Waterway Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	165,549	$4,495	1.0%	$27.15	—	ETF	92189H649
SNPS	SYNOPSYS INC COM	2,806	$1,318	0.3%	$444.23	0.0%	Stock	871607107
APO	APOLLO GLOBAL MGMT INC COM	8,062	$1,167	0.3%	$132.57	0.0%	Stock	03769M106
FLEX	FLEX LTD ORD	19,267	$1,164	0.3%	$61.77	0.0%	Stock	Y2573F102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,033	$1,137	0.3%	$154.95	0.0%	Stock	03990B101
WEC	WEC ENERGY GROUP INC COM	7,375	$778	0.2%	$110.27	0.0%	Stock	92939U106
GEV	GE VERNOVA INC COM	934	$610	0.1%	$609.04	0.0%	Stock	36828A101
VLO	VALERO ENERGY CORP COM	2,631	$428	0.1%	$168.83	0.0%	Stock	91913Y100
FBND	FIDELITY TOTAL BOND ETF	7,576	$349	0.1%	$46.04	—	ETF	316188309
UNH	UNITEDHEALTH GROUP INC COM	1,000	$330	0.1%	$337.21	0.0%	Stock	91324P102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,650	$316	0.1%	$191.56	—	ETF	46137V357
BA	BOEING CO COM	1,314	$285	0.1%	$205.66	0.0%	Stock	097023105
COKE	COCA COLA CONS INC COM	1,501	$230	0.1%	$146.39	0.0%	Stock	191098102
TXO	TXO PARTNERS LP COM UNIT	20,000	$213	0.0%	$10.67	—	Stock	87313P103

Increased Positions (45)

AVGO BROADCOM INC COM 1.2%

Value ($000) $5,317 (+148.4%) Shares 15,363 (+136.8%) Est. Cost $286.48 Unrealized +24.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.8%

Value ($000) $43,376 (+6.0%) Shares 155,356 (+2.6%) Est. Cost $312.35 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.5%

Value ($000) $20,064 (+10.8%) Shares 266,178 (+28.4%) Est. Cost $81.36 Unrealized —

GOOGL GOOGLE INC 1.2%

Value ($000) $5,206 (+52.6%) Shares 16,631 (+18.5%) Est. Cost $189.71 Unrealized +50.5%

IVE ISHARES S&P 500 VALUE ETF 5.4%

Value ($000) $23,682 (+6.7%) Shares 154,591 (+3.4%) Est. Cost $155.55 Unrealized —

MSFT MICROSOFT 1.4%

Value ($000) $6,366 (+29.2%) Shares 13,164 (+38.4%) Est. Cost $427.14 Unrealized +17.2%

NVDA NVIDIA CORPORATION COM 2.2%

Value ($000) $9,661 (+13.4%) Shares 51,799 (+13.5%) Est. Cost $118.30 Unrealized +57.3%

ETN EATON CORP PLC SHS 0.6%

Value ($000) $2,468 (+80.4%) Shares 7,750 (+112.0%) Est. Cost $335.11 Unrealized +5.8%

ORCL ORACLE CORP COM 0.4%

Value ($000) $1,605 (+186.8%) Shares 8,234 (+313.8%) Est. Cost $219.38 Unrealized +8.5%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 8.5%

Value ($000) $37,450 (+2.1%) Shares 1,470,829 (+2.8%) Est. Cost $25.98 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.5%

Value ($000) $11,209 (+6.8%) Shares 207,272 (+24.2%) Est. Cost $61.19 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $951 (+265.0%) Shares 1,517 (+256.1%) Est. Cost $595.76 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $4,909 (+16.2%) Shares 18,058 (+8.9%) Est. Cost $197.79 Unrealized +35.7%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $955 (+235.8%) Shares 4,457 (+153.7%) Est. Cost $184.97 Unrealized +21.4%

RDDT REDDIT INC CL A 0.3%

Value ($000) $1,526 (+69.1%) Shares 6,639 (+69.1%) Est. Cost $153.00 Unrealized +37.5%

CG CARLYLE GROUP INC COM 0.3%

Value ($000) $1,515 (+64.7%) Shares 25,637 (+74.7%) Est. Cost $59.26 Unrealized -5.0%

KKR KKR & CO INC COM 0.5%

Value ($000) $1,990 (+42.0%) Shares 15,613 (+44.7%) Est. Cost $124.23 Unrealized +0.0%

FMDE FIDELITY ENHANCED MID CAP ETF 2.9%

Value ($000) $12,940 (+4.5%) Shares 376,439 (+3.7%) Est. Cost $34.11 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $1,030 (+111.7%) Shares 1,971 (+97.1%) Est. Cost $514.31 Unrealized -3.9%

CDNS CADENCE DESIGN SYSTEM INC COM 0.2%

Value ($000) $992 (+103.0%) Shares 3,175 (+128.1%) Est. Cost $334.08 Unrealized -2.3%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $893 (+94.6%) Shares 1,016 (+76.4%) Est. Cost $625.17 Unrealized +30.1%

BX BLACKSTONE INC COM 0.3%

Value ($000) $1,472 (+40.3%) Shares 9,547 (+55.5%) Est. Cost $163.04 Unrealized -7.1%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $886 (+88.2%) Shares 1,300 (+83.9%) Est. Cost $575.17 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value ($000) $1,338 (+31.5%) Shares 2,362 (+3.8%) Est. Cost $508.99 Unrealized +4.6%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $934 (+42.2%) Shares 7,758 (+33.3%) Est. Cost $102.63 Unrealized +12.5%

AMAT APPLIED MATLS INC COM 0.3%

Value ($000) $1,107 (+31.3%) Shares 4,308 (+4.6%) Est. Cost $164.44 Unrealized +45.6%

FICO FAIR ISAAC CORP COM 0.3%

Value ($000) $1,527 (+17.9%) Shares 903 (+4.4%) Est. Cost $1512.97 Unrealized +13.8%

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.5%

Value ($000) $2,422 (+10.4%) Shares 53,448 (+10.4%) Est. Cost $45.30 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 2.4%

Value ($000) $10,690 (+2.1%) Shares 101,173 (+1.3%) Est. Cost $108.26 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 4.1%

Value ($000) $17,998 (+1.0%) Shares 213,026 (+1.9%) Est. Cost $85.23 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $404 (+42.6%) Shares 1,286 (+10.7%) Est. Cost $192.48 Unrealized +48.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value ($000) $504 (+30.9%) Shares 6,283 (+27.8%) Est. Cost $78.75 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value ($000) $991 (+11.4%) Shares 6,454 (+4.8%) Est. Cost $127.59 Unrealized +15.8%

PWR QUANTA SVCS INC COM 0.3%

Value ($000) $1,175 (+6.4%) Shares 2,783 (+4.4%) Est. Cost $331.97 Unrealized +32.3%

ROL ROLLINS INC COM 0.2%

Value ($000) $916 (+7.8%) Shares 15,260 (+5.5%) Est. Cost $56.05 Unrealized +4.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $417 (+18.3%) Shares 1,245 (+15.8%) Est. Cost $61.21 Unrealized —

TSLA TESLA INC COM 0.3%

Value ($000) $1,403 (+3.5%) Shares 3,120 (+2.4%) Est. Cost $286.71 Unrealized +54.6%

BLK BLACKROCK INC COM 0.2%

Value ($000) $838 (-4.9%) Shares 783 (+3.7%) Est. Cost $913.63 Unrealized +19.2%

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $1,011 (-3.4%) Shares 1,173 (+3.7%) Est. Cost $969.20 Unrealized -6.5%

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $767 (+3.7%) Shares 3,492 (+4.2%) Est. Cost $227.74 Unrealized -6.7%

CTAS CINTAS CORP COM 0.2%

Value ($000) $736 (-3.4%) Shares 3,912 (+5.4%) Est. Cost $212.56 Unrealized -11.5%

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value ($000) $920 (+1.9%) Shares 9,644 (+4.4%) Est. Cost $101.30 Unrealized -3.2%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $216 (+7.5%) Shares 1,415 (+9.5%) Est. Cost $141.69 Unrealized +6.9%

SAP SAP SE SPON ADR 0.0%

Value ($000) $210 (-5.3%) Shares 865 (+4.2%) Est. Cost $268.23 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value ($000) $896 (-0.6%) Shares 2,548 (+4.6%) Est. Cost $372.90 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	15,363 (+136.8%)	$5,317 (+148.4%)	1.2%	$286.48	+24.6%	Stock	11135F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	155,356 (+2.6%)	$43,376 (+6.0%)	9.8%	$312.35	—	ETF	464287614
IEFA	ISHARES CORE MSCI EAFE ETF	266,178 (+28.4%)	$20,064 (+10.8%)	4.5%	$81.36	—	ETF	46432F842
GOOGL	GOOGLE INC	16,631 (+18.5%)	$5,206 (+52.6%)	1.2%	$189.71	+50.5%	Stock	02079K305
IVE	ISHARES S&P 500 VALUE ETF	154,591 (+3.4%)	$23,682 (+6.7%)	5.4%	$155.55	—	ETF	464287408
MSFT	MICROSOFT	13,164 (+38.4%)	$6,366 (+29.2%)	1.4%	$427.14	+17.2%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	51,799 (+13.5%)	$9,661 (+13.4%)	2.2%	$118.30	+57.3%	Stock	67066G104
ETN	EATON CORP PLC SHS	7,750 (+112.0%)	$2,468 (+80.4%)	0.6%	$335.11	+5.8%	Stock	G29183103
ORCL	ORACLE CORP COM	8,234 (+313.8%)	$1,605 (+186.8%)	0.4%	$219.38	+8.5%	Stock	68389X105
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,470,829 (+2.8%)	$37,450 (+2.1%)	8.5%	$25.98	—	ETF	72201R585
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	207,272 (+24.2%)	$11,209 (+6.8%)	2.5%	$61.19	—	ETF	46641Q761
VOO	VANGUARD S&P 500 ETF	1,517 (+256.1%)	$951 (+265.0%)	0.2%	$595.76	—	ETF	922908363
AAPL	APPLE INC	18,058 (+8.9%)	$4,909 (+16.2%)	1.1%	$197.79	+35.7%	Stock	037833100
AMD	ADVANCED MICRO DEVICES INC COM	4,457 (+153.7%)	$955 (+235.8%)	0.2%	$184.97	+21.4%	Stock	007903107
RDDT	REDDIT INC CL A	6,639 (+69.1%)	$1,526 (+69.1%)	0.3%	$153.00	+37.5%	Stock	75734B100
CG	CARLYLE GROUP INC COM	25,637 (+74.7%)	$1,515 (+64.7%)	0.3%	$59.26	-5.0%	Stock	14316J108
KKR	KKR & CO INC COM	15,613 (+44.7%)	$1,990 (+42.0%)	0.5%	$124.23	+0.0%	Stock	48251W104
FMDE	FIDELITY ENHANCED MID CAP ETF	376,439 (+3.7%)	$12,940 (+4.5%)	2.9%	$34.11	—	ETF	31609A503
SPGI	S&P GLOBAL INC COM	1,971 (+97.1%)	$1,030 (+111.7%)	0.2%	$514.31	-3.9%	Stock	78409V104
CDNS	CADENCE DESIGN SYSTEM INC COM	3,175 (+128.1%)	$992 (+103.0%)	0.2%	$334.08	-2.3%	Stock	127387108
GS	GOLDMAN SACHS GROUP INC COM	1,016 (+76.4%)	$893 (+94.6%)	0.2%	$625.17	+30.1%	Stock	38141G104
BX	BLACKSTONE INC COM	9,547 (+55.5%)	$1,472 (+40.3%)	0.3%	$163.04	-7.1%	Stock	09260D107
SPY	SPDR S&P 500 ETF TRUST	1,300 (+83.9%)	$886 (+88.2%)	0.2%	$575.17	—	ETF	78462F103
ISRG	INTUITIVE SURGICAL INC COM NEW	2,362 (+3.8%)	$1,338 (+31.5%)	0.3%	$508.99	+4.6%	Stock	46120E602
XOM	EXXON MOBIL CORP COM	7,758 (+33.3%)	$934 (+42.2%)	0.2%	$102.63	+12.5%	Stock	30231G102
AMAT	APPLIED MATLS INC COM	4,308 (+4.6%)	$1,107 (+31.3%)	0.3%	$164.44	+45.6%	Stock	038222105
FICO	FAIR ISAAC CORP COM	903 (+4.4%)	$1,527 (+17.9%)	0.3%	$1512.97	+13.8%	Stock	303250104
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	53,448 (+10.4%)	$2,422 (+10.4%)	0.5%	$45.30	—	ETF	72201R635
IJR	ISHARES S&P SMALLCAP 600 ETF	101,173 (+1.3%)	$10,690 (+2.1%)	2.4%	$108.26	—	ETF	464287804
GBIL	ACCESS TREASURY 0-1 YEAR ETF	213,026 (+1.9%)	$17,998 (+1.0%)	4.1%	$85.23	—	ETF	381430529
GOOG	ALPHABET INC CAP STK CL C	1,286 (+10.7%)	$404 (+42.6%)	0.1%	$192.48	+48.8%	Stock	02079K107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	6,283 (+27.8%)	$504 (+30.9%)	0.1%	$78.75	—	ETF	78464A854
TJX	TJX COS INC NEW COM	6,454 (+4.8%)	$991 (+11.4%)	0.2%	$127.59	+15.8%	Stock	872540109
PWR	QUANTA SVCS INC COM	2,783 (+4.4%)	$1,175 (+6.4%)	0.3%	$331.97	+32.3%	Stock	74762E102
ROL	ROLLINS INC COM	15,260 (+5.5%)	$916 (+7.8%)	0.2%	$56.05	+4.7%	Stock	775711104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,245 (+15.8%)	$417 (+18.3%)	0.1%	$61.21	—	ETF	922908769
TSLA	TESLA INC COM	3,120 (+2.4%)	$1,403 (+3.5%)	0.3%	$286.71	+54.6%	Stock	88160R101
BLK	BLACKROCK INC COM	783 (+3.7%)	$838 (-4.9%)	0.2%	$913.63	+19.2%	Stock	09290D101
COST	COSTCO WHOLESALE CORP	1,173 (+3.7%)	$1,011 (-3.4%)	0.2%	$969.20	-6.5%	Stock	22160K105
WM	WASTE MGMT INC DEL COM	3,492 (+4.2%)	$767 (+3.7%)	0.2%	$227.74	-6.7%	Stock	94106L109
CTAS	CINTAS CORP COM	3,912 (+5.4%)	$736 (-3.4%)	0.2%	$212.56	-11.5%	Stock	172908105
BSX	BOSTON SCIENTIFIC CORP COM	9,644 (+4.4%)	$920 (+1.9%)	0.2%	$101.30	-3.2%	Stock	101137107
CVX	CHEVRON CORP NEW COM	1,415 (+9.5%)	$216 (+7.5%)	0.0%	$141.69	+6.9%	Stock	166764100
SAP	SAP SE SPON ADR	865 (+4.2%)	$210 (-5.3%)	0.0%	$268.23	—	ADR	803054204
SYK	STRYKER CORPORATION COM	2,548 (+4.6%)	$896 (-0.6%)	0.2%	$372.90	-2.5%	Stock	863667101

Exited Positions (12)

CMG CHIPOTLE MEXICAN GRILL INC COM 0.6%

Value ($000) $2,434 Shares 62,113 Est. Cost $47.33 Unrealized -23.6%

INTU INTUIT COM 0.3%

Value ($000) $1,410 Shares 2,064 Est. Cost $719.44 Unrealized -8.2%

BURL BURLINGTON STORES INC COM 0.3%

Value ($000) $1,131 Shares 4,444 Est. Cost $246.24 Unrealized +10.2%

ECL ECOLAB INC COM 0.2%

Value ($000) $1,080 Shares 3,943 Est. Cost $255.55 Unrealized +4.0%

ADBE ADOBE INC COM 0.2%

Value ($000) $987 Shares 2,797 Est. Cost $385.32 Unrealized -11.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $881 Shares 3,002 Est. Cost $279.23 Unrealized -5.2%

NKE NIKE INC CL B 0.2%

Value ($000) $851 Shares 12,204 Est. Cost $72.44 Unrealized -10.4%

DHR DANAHER CORPORATION COM 0.2%

Value ($000) $834 Shares 4,204 Est. Cost $193.02 Unrealized +13.7%

ZTS ZOETIS INC CL A 0.2%

Value ($000) $724 Shares 4,951 Est. Cost $156.67 Unrealized -16.9%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $359 Shares 500 Est. Cost $461.14 Unrealized +36.6%

NFLX NETFLIX INC COM 0.1%

Value ($000) $241 Shares 201 Est. Cost $68.34 Unrealized +57.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $239 Shares 475 Est. Cost $489.35 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC COM	62,113	$2,434	0.6%	$47.33	-23.6%	—	169656105
INTU	INTUIT COM	2,064	$1,410	0.3%	$719.44	-8.2%	—	461202103
BURL	BURLINGTON STORES INC COM	4,444	$1,131	0.3%	$246.24	+10.2%	—	122017106
ECL	ECOLAB INC COM	3,943	$1,080	0.2%	$255.55	+4.0%	—	278865100
ADBE	ADOBE INC COM	2,797	$987	0.2%	$385.32	-11.7%	—	00724F101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,002	$881	0.2%	$279.23	-5.2%	—	053015103
NKE	NIKE INC CL B	12,204	$851	0.2%	$72.44	-10.4%	—	654106103
DHR	DANAHER CORPORATION COM	4,204	$834	0.2%	$193.02	+13.7%	—	235851102
ZTS	ZOETIS INC CL A	4,951	$724	0.2%	$156.67	-16.9%	—	98978V103
APP	APPLOVIN CORP COM CL A	500	$359	0.1%	$461.14	+36.6%	—	03831W108
NFLX	NETFLIX INC COM	201	$241	0.1%	$68.34	+57.8%	—	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	475	$239	0.1%	$489.35	+1.7%	—	084670702

Decreased Positions (15)

DLN WISDOMTREE LARGE CAP DIVIDEND 12.3%

Value ($000) $54,474 (-3.7%) Shares 700,381 (-4.4%) Est. Cost $70.15 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.4%

Value ($000) $10,454 (-9.4%) Shares 97,972 (-9.4%) Est. Cost $105.76 Unrealized —

WMT WALMART INC COM 0.3%

Value ($000) $1,140 (-39.8%) Shares 10,229 (-44.3%) Est. Cost $70.99 Unrealized +51.0%

META META PLATFORMS INC CL A 0.3%

Value ($000) $1,457 (-31.0%) Shares 2,207 (-23.2%) Est. Cost $554.22 Unrealized +20.4%

CSGP COSTAR GROUP INC COM 0.2%

Value ($000) $768 (-45.3%) Shares 11,424 (-31.4%) Est. Cost $79.06 Unrealized -10.4%

ROST ROSS STORES INC COM 0.1%

Value ($000) $611 (-50.0%) Shares 3,394 (-57.7%) Est. Cost $138.62 Unrealized +20.2%

MUB ISHARES NATIONAL MUNI BOND ETF 4.7%

Value ($000) $20,591 (-2.9%) Shares 192,238 (-3.4%) Est. Cost $106.49 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.6%

Value ($000) $2,547 (-15.9%) Shares 7,904 (-17.7%) Est. Cost $210.77 Unrealized +46.9%

EFA ISHARES MSCI EAFE ETF 4.5%

Value ($000) $19,898 (-1.3%) Shares 207,203 (-23.4%) Est. Cost $68.43 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value ($000) $1,083 (-17.9%) Shares 1,008 (-41.7%) Est. Cost $763.33 Unrealized +25.2%

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $1,672 (-11.2%) Shares 2,929 (-11.5%) Est. Cost $552.83 Unrealized +1.1%

V VISA INC COM CL A 0.4%

Value ($000) $1,912 (-9.1%) Shares 5,451 (-11.5%) Est. Cost $340.59 Unrealized -0.1%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.9%

Value ($000) $4,014 (-2.5%) Shares 44,881 (-3.0%) Est. Cost $81.27 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value ($000) $408 (-2.2%) Shares 7,452 (-3.8%) Est. Cost $38.16 Unrealized —

DFSV DFA Dimensional US Small Cap Value ETF 0.3%

Value ($000) $1,500 (+0.1%) Shares 45,607 (-3.1%) Est. Cost $29.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE LARGE CAP DIVIDEND	700,381 (-4.4%)	$54,474 (-3.7%)	12.3%	$70.15	—	ETF	97717W307
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	97,972 (-9.4%)	$10,454 (-9.4%)	2.4%	$105.76	—	ETF	464288158
WMT	WALMART INC COM	10,229 (-44.3%)	$1,140 (-39.8%)	0.3%	$70.99	+51.0%	Stock	931142103
META	META PLATFORMS INC CL A	2,207 (-23.2%)	$1,457 (-31.0%)	0.3%	$554.22	+20.4%	Stock	30303M102
CSGP	COSTAR GROUP INC COM	11,424 (-31.4%)	$768 (-45.3%)	0.2%	$79.06	-10.4%	Stock	22160N109
ROST	ROSS STORES INC COM	3,394 (-57.7%)	$611 (-50.0%)	0.1%	$138.62	+20.2%	Stock	778296103
MUB	ISHARES NATIONAL MUNI BOND ETF	192,238 (-3.4%)	$20,591 (-2.9%)	4.7%	$106.49	—	ETF	464288414
JPM	JPMORGAN CHASE & CO. COM	7,904 (-17.7%)	$2,547 (-15.9%)	0.6%	$210.77	+46.9%	Stock	46625H100
EFA	ISHARES MSCI EAFE ETF	207,203 (-23.4%)	$19,898 (-1.3%)	4.5%	$68.43	—	ETF	464287465
LLY	ELI LILLY & CO COM	1,008 (-41.7%)	$1,083 (-17.9%)	0.2%	$763.33	+25.2%	Stock	532457108
MA	MASTERCARD INCORPORATED CL A	2,929 (-11.5%)	$1,672 (-11.2%)	0.4%	$552.83	+1.1%	Stock	57636Q104
V	VISA INC COM CL A	5,451 (-11.5%)	$1,912 (-9.1%)	0.4%	$340.59	-0.1%	Stock	92826C839
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	44,881 (-3.0%)	$4,014 (-2.5%)	0.9%	$81.27	—	ETF	97717X669
XLF	FINANCIAL SELECT SECTOR SPDR	7,452 (-3.8%)	$408 (-2.2%)	0.1%	$38.16	—	ETF	81369Y605
DFSV	DFA Dimensional US Small Cap Value ETF	45,607 (-3.1%)	$1,500 (+0.1%)	0.3%	$29.23	—	ETF	25434V815

Unchanged Positions (9)

IVV ISHARES CORE S&P 500 ETF 12.2%

Value ($000) $53,792 Shares 146,437 Est. Cost $454.76 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value ($000) $5,410 Shares 23,440 Est. Cost $191.93 Unrealized +19.2%

HLT HILTON WORLDWIDE HLDGS INC COM 0.2%

Value ($000) $870 Shares 3,029 Est. Cost $162.29 Unrealized +67.7%

EWL ISHARES MSCI SWITZERLAND ETF 0.1%

Value ($000) $526 Shares 8,765 Est. Cost $54.81 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.1%

Value ($000) $356 Shares 7,950 Est. Cost $40.12 Unrealized +5.9%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $463 Shares 754 Est. Cost $458.93 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $399 Shares 2,011 Est. Cost $164.33 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.1%

Value ($000) $493 Shares 12,864 Est. Cost $26.28 Unrealized +47.8%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $299 Shares 3,191 Est. Cost $101.99 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	146,437	$53,792	12.2%	$454.76	—	ETF	464287200
AMZN	AMAZON.COM INC	23,440	$5,410	1.2%	$191.93	+19.2%	Stock	023135106
HLT	HILTON WORLDWIDE HLDGS INC COM	3,029	$870	0.2%	$162.29	+67.7%	Stock	43300A203
EWL	ISHARES MSCI SWITZERLAND ETF	8,765	$526	0.1%	$54.81	—	ETF	464286749
HGV	HILTON GRAND VACATIONS INC COM	7,950	$356	0.1%	$40.12	+5.9%	Stock	43283X105
QQQ	INVESCO QQQ TRUST SERIES I	754	$463	0.1%	$458.93	—	ETF	46090E103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,011	$399	0.1%	$164.33	—	ETF	46432F339
CNP	CENTERPOINT ENERGY INC COM	12,864	$493	0.1%	$26.28	+47.8%	Stock	15189T107
COP	CONOCOPHILLIPS COM	3,191	$299	0.1%	$101.99	-11.7%	Stock	20825C104