Turtle Creek Wealth Advisors, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	12,853	$1,249	0.1%	$97.21	—	STATE STREET SPD	78468R622
USFR	WISDOMTREE TR	19,257	$969	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
SHOP	SHOPIFY INC	5,234	$843	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
APP	APPLOVIN CORP	1,060	$714	0.1%	$630.10	0.0%	COM CL A	03831W108
HBAN	HUNTINGTON BANCSHARES INC	38,822	$674	0.1%	$16.29	0.0%	COM	446150104
XLP	SELECT SECTOR SPDR TR	8,056	$626	0.0%	$77.68	—	STATE STREET CON	81369Y308
AU	ANGLOGOLD ASHANTI PLC	5,029	$429	0.0%	$77.50	0.0%	COM SHS	G0378L100
KGC	KINROSS GOLD CORP	15,000	$422	0.0%	$25.98	0.0%	COM	496902404
ABNB	AIRBNB INC	2,984	$405	0.0%	$124.53	0.0%	COM CL A	009066101
CCB	COASTAL FINL CORP WA	3,517	$403	0.0%	$109.10	0.0%	COM NEW	19046P209
CASY	CASEYS GEN STORES INC	709	$392	0.0%	$549.62	0.0%	COM	147528103
XHB	SPDR SERIES TRUST	3,612	$372	0.0%	$102.96	—	STATE STREET SPD	78464A888
RBC	RBC BEARINGS INC	816	$366	0.0%	$423.49	0.0%	COM	75524B104
NVS	NOVARTIS AG	2,589	$357	0.0%	$137.87	—	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	7,017	$345	0.0%	$45.80	0.0%	COM	89832Q109
VIOO	VANGUARD ADMIRAL FDS INC	3,060	$340	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
FCX	FREEPORT-MCMORAN INC	6,324	$321	0.0%	$43.31	0.0%	CL B	35671D857
EVR	EVERCORE INC	929	$316	0.0%	$320.89	0.0%	CLASS A	29977A105
GWRE	GUIDEWIRE SOFTWARE INC	1,547	$311	0.0%	$221.19	0.0%	COM	40171V100
JLL	JONES LANG LASALLE INC	921	$310	0.0%	$313.44	0.0%	COM	48020Q107
BTI	BRITISH AMERN TOB PLC	5,445	$308	0.0%	$56.62	—	SPONSORED ADR	110448107
EBAY	EBAY INC.	3,450	$300	0.0%	$86.37	0.0%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	384	$296	0.0%	$678.68	0.0%	COM	75886F107
IDEV	ISHARES TR	3,591	$296	0.0%	$82.48	—	CORE MSCI INTL	46435G326
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,557	$295	0.0%	$74.65	0.0%	CL A	192446102
DOV	DOVER CORP	1,482	$289	0.0%	$181.83	0.0%	COM	260003108
AEM	AGNICO EAGLE MINES LTD	1,650	$280	0.0%	$167.85	0.0%	COM	008474108
OMC	OMNICOM GROUP INC	3,443	$278	0.0%	$75.76	0.0%	COM	681919106
PJT	PJT PARTNERS INC	1,627	$272	0.0%	$170.86	0.0%	COM CL A	69343T107
ALLE	ALLEGION PLC	1,697	$270	0.0%	$166.68	0.0%	ORD SHS	G0176J109
CAH	CARDINAL HEALTH INC	1,300	$267	0.0%	$187.72	0.0%	COM	14149Y108
YUM	YUM BRANDS INC	1,750	$265	0.0%	$147.67	0.0%	COM	988498101
NSC	NORFOLK SOUTHN CORP	912	$263	0.0%	$288.62	0.0%	COM	655844108
EXPE	EXPEDIA GROUP INC	916	$260	0.0%	$246.88	0.0%	COM NEW	30212P303
KMB	KIMBERLY-CLARK CORP	2,561	$258	0.0%	$108.41	0.0%	COM	494368103
BIIB	BIOGEN INC	1,462	$257	0.0%	$163.37	0.0%	COM	09062X103
UL	UNILEVER PLC	3,922	$256	0.0%	$65.40	—	SPON ADR NEW	904767803
FTNT	FORTINET INC	3,210	$255	0.0%	$82.94	0.0%	COM	34959E109
HIG	HARTFORD INSURANCE GROUP INC	1,848	$255	0.0%	$131.57	0.0%	COM	416515104
VB	VANGUARD INDEX FDS	984	$254	0.0%	$257.95	—	SMALL CP ETF	922908751
MTD	METTLER TOLEDO INTERNATIONAL	179	$250	0.0%	$1396.48	0.0%	COM	592688105
AIRR	FIRST TR EXCHANGE TRADED FD	2,515	$247	0.0%	$98.32	—	RBA INDL ETF	33738R704
ROST	ROSS STORES INC	1,353	$244	0.0%	$166.60	0.0%	COM	778296103
FANG	DIAMONDBACK ENERGY INC	1,614	$243	0.0%	$147.05	0.0%	COM	25278X109
PCAR	PACCAR INC	2,213	$242	0.0%	$101.22	0.0%	COM	693718108
CRL	CHARLES RIV LABS INTL INC	1,189	$237	0.0%	$181.39	0.0%	COM	159864107
STE	STERIS PLC	901	$228	0.0%	$251.13	0.0%	SHS USD	G8473T100
PRU	PRUDENTIAL FINL INC	1,993	$225	0.0%	$106.51	0.0%	COM	744320102
DAL	DELTA AIR LINES INC DEL	3,198	$222	0.0%	$62.45	0.0%	COM NEW	247361702
NDAQ	NASDAQ INC	2,268	$220	0.0%	$89.74	0.0%	COM	631103108
STT	STATE STR CORP	1,699	$219	0.0%	$118.97	0.0%	COM	857477103
B	BARRICK MNG CORP	5,000	$218	0.0%	$37.42	0.0%	COM SHS	06849F108
DOW	DOW INC	9,240	$216	0.0%	$22.78	0.0%	COM	260557103
TGT	TARGET CORP	2,205	$216	0.0%	$91.63	0.0%	COM	87612E106
GLW	CORNING INC	2,421	$212	0.0%	$85.98	0.0%	COM	219350105
IAU	ISHARES GOLD TR	2,493	$202	0.0%	$81.17	—	ISHARES NEW	464285204
CNC	CENTENE CORP DEL	4,873	$201	0.0%	$37.43	0.0%	COM	15135B101

Increased Positions (212)

VOO VANGUARD INDEX FDS 7.0%

Value ($000) $88,774 (+22.9%) Shares 141,553 (+20.0%) Est. Cost $504.20 Unrealized —

LLY ELI LILLY & CO 2.1%

Value ($000) $26,435 (+54.3%) Shares 24,598 (+9.5%) Est. Cost $797.60 Unrealized +19.8%

AAPL APPLE INC 4.3%

Value ($000) $54,115 (+15.3%) Shares 199,054 (+8.0%) Est. Cost $213.43 Unrealized +25.7%

GOOG ALPHABET INC 1.4%

Value ($000) $17,417 (+64.1%) Shares 55,503 (+27.4%) Est. Cost $209.32 Unrealized +36.8%

GOOGL ALPHABET INC 2.0%

Value ($000) $25,604 (+30.3%) Shares 81,803 (+1.2%) Est. Cost $176.98 Unrealized +61.4%

AMZN AMAZON COM INC 1.9%

Value ($000) $24,410 (+22.9%) Shares 105,755 (+16.9%) Est. Cost $203.10 Unrealized +12.6%

CAT CATERPILLAR INC 1.5%

Value ($000) $18,926 (+29.7%) Shares 33,037 (+8.0%) Est. Cost $316.64 Unrealized +75.4%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $10,261 (+46.5%) Shares 71,271 (+186.8%) Est. Cost $182.06 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $48,356 (+6.9%) Shares 259,282 (+7.0%) Est. Cost $133.30 Unrealized +39.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,315 (+536.8%) Shares 17,303 (+530.6%) Est. Cost $190.42 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $7,439 (+56.3%) Shares 10,860 (+52.8%) Est. Cost $622.18 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value ($000) $11,256 (+31.2%) Shares 43,798 (+4.5%) Est. Cost $164.49 Unrealized +45.6%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $16,404 (+18.6%) Shares 24,056 (+15.9%) Est. Cost $608.11 Unrealized —

V VISA INC 1.2%

Value ($000) $14,736 (+19.6%) Shares 42,017 (+16.4%) Est. Cost $305.88 Unrealized +11.3%

AVGO BROADCOM INC 1.6%

Value ($000) $20,906 (+12.6%) Shares 60,403 (+7.4%) Est. Cost $196.41 Unrealized +81.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $46,524 (+5.3%) Shares 96,199 (+12.8%) Est. Cost $429.35 Unrealized +16.6%

TJX TJX COS INC NEW 1.0%

Value ($000) $12,510 (+21.4%) Shares 81,442 (+14.2%) Est. Cost $114.28 Unrealized +29.2%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $9,330 (+28.1%) Shares 16,343 (+27.7%) Est. Cost $550.11 Unrealized +1.6%

MCD MCDONALDS CORP 1.2%

Value ($000) $15,284 (+15.4%) Shares 50,007 (+14.7%) Est. Cost $284.48 Unrealized +7.2%

KLAC KLA CORP 1.1%

Value ($000) $13,961 (+16.9%) Shares 11,490 (+3.8%) Est. Cost $745.59 Unrealized +57.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $5,295 (+60.6%) Shares 9,349 (+26.8%) Est. Cost $525.59 Unrealized +1.3%

ABBV ABBVIE INC 0.4%

Value ($000) $4,741 (+68.0%) Shares 20,751 (+70.2%) Est. Cost $204.00 Unrealized +11.5%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $6,329 (+42.8%) Shares 68,841 (+19.2%) Est. Cost $75.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $7,028 (+34.5%) Shares 43,816 (+36.0%) Est. Cost $152.32 Unrealized +0.8%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $10,795 (+19.2%) Shares 12,282 (+2.8%) Est. Cost $483.72 Unrealized +69.1%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $21,491 (+8.7%) Shares 66,697 (+6.4%) Est. Cost $200.84 Unrealized +54.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,295 (+106.5%) Shares 21,286 (+85.7%) Est. Cost $146.03 Unrealized —

INTU INTUIT 0.9%

Value ($000) $11,436 (+16.4%) Shares 17,265 (+20.0%) Est. Cost $625.78 Unrealized +5.6%

IJR ISHARES TR 0.6%

Value ($000) $8,238 (+23.4%) Shares 68,549 (+22.0%) Est. Cost $119.07 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $2,158 (+200.9%) Shares 6,292 (+192.0%) Est. Cost $331.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $3,439 (+66.5%) Shares 11,316 (+53.0%) Est. Cost $256.22 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $10,573 (+14.5%) Shares 87,861 (+7.3%) Est. Cost $107.99 Unrealized +6.9%

IJH ISHARES TR 1.5%

Value ($000) $18,540 (+7.0%) Shares 280,904 (+5.8%) Est. Cost $72.68 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,841 (+183.3%) Shares 18,422 (+184.1%) Est. Cost $100.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value ($000) $13,163 (+9.7%) Shares 410,581 (+7.0%) Est. Cost $31.58 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $5,084 (+28.2%) Shares 39,828 (+15.0%) Est. Cost $111.11 Unrealized +11.5%

RTX RTX CORPORATION 0.4%

Value ($000) $5,679 (+24.4%) Shares 30,967 (+13.5%) Est. Cost $115.03 Unrealized +50.7%

KO COCA COLA CO 0.5%

Value ($000) $6,603 (+20.1%) Shares 94,444 (+13.9%) Est. Cost $65.35 Unrealized +6.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,089 (-48.9%) Shares 9,120 (+2.5%) Est. Cost $214.94 Unrealized —

GRMN GARMIN LTD 0.5%

Value ($000) $6,339 (-14.0%) Shares 31,252 (+4.4%) Est. Cost $213.07 Unrealized +1.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,277 (+419.5%) Shares 8,234 (+416.6%) Est. Cost $153.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $8,059 (+14.1%) Shares 12,943 (+15.5%) Est. Cost $529.55 Unrealized +17.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,961 (+96.4%) Shares 6,870 (+15.1%) Est. Cost $128.91 Unrealized +77.9%

CME CME GROUP INC 0.5%

Value ($000) $6,609 (+16.9%) Shares 24,202 (+15.7%) Est. Cost $248.33 Unrealized +9.0%

HD HOME DEPOT INC 0.8%

Value ($000) $10,511 (-8.3%) Shares 30,547 (+8.0%) Est. Cost $379.10 Unrealized -3.8%

WMT WALMART INC 0.4%

Value ($000) $4,869 (+23.8%) Shares 43,706 (+14.5%) Est. Cost $88.61 Unrealized +21.0%

MS MORGAN STANLEY 0.2%

Value ($000) $2,389 (+62.1%) Shares 13,456 (+45.1%) Est. Cost $141.02 Unrealized +18.1%

MRK MERCK & CO INC 0.2%

Value ($000) $2,182 (+70.7%) Shares 20,734 (+36.1%) Est. Cost $96.21 Unrealized -3.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,853 (+30.2%) Shares 25,279 (+32.7%) Est. Cost $143.10 Unrealized +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $5,356 (+19.2%) Shares 10,655 (+19.3%) Est. Cost $488.98 Unrealized +1.7%

AMGN AMGEN INC 0.2%

Value ($000) $2,562 (+49.7%) Shares 7,828 (+29.1%) Est. Cost $286.82 Unrealized +10.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,128 (+271.0%) Shares 25,221 (+641.4%) Est. Cost $50.73 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,817 (+77.3%) Shares 23,592 (+57.5%) Est. Cost $66.79 Unrealized +10.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,126 (+23.4%) Shares 19,935 (+10.6%) Est. Cost $164.63 Unrealized +19.7%

MSCI MSCI INC 0.1%

Value ($000) $968 (+343.1%) Shares 1,687 (+338.2%) Est. Cost $560.59 Unrealized -0.1%

SYK STRYKER CORPORATION 0.6%

Value ($000) $8,216 (+10.0%) Shares 23,376 (+15.6%) Est. Cost $343.54 Unrealized +5.8%

AFL AFLAC INC 0.7%

Value ($000) $8,569 (+9.4%) Shares 77,708 (+10.8%) Est. Cost $85.61 Unrealized +28.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,580 (+85.2%) Shares 295 (+86.7%) Est. Cost $5243.44 Unrealized -2.0%

CRM SALESFORCE INC 0.1%

Value ($000) $1,734 (+70.8%) Shares 6,545 (+52.8%) Est. Cost $257.55 Unrealized -3.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,514 (+78.4%) Shares 5,643 (+63.9%) Est. Cost $271.08 Unrealized -6.3%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $8,603 (+8.3%) Shares 37,781 (+17.5%) Est. Cost $236.66 Unrealized -10.3%

SBUX STARBUCKS CORP 0.3%

Value ($000) $3,446 (+23.5%) Shares 40,923 (+24.1%) Est. Cost $95.12 Unrealized -11.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $929 (+219.9%) Shares 2,771 (+213.1%) Est. Cost $325.26 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $7,797 (+8.8%) Shares 146,090 (+1.8%) Est. Cost $50.76 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $835 (+288.7%) Shares 10,000 (+233.3%) Est. Cost $79.95 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $4,591 (+15.5%) Shares 68,300 (+13.3%) Est. Cost $55.59 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $14,391 (+4.4%) Shares 116,754 (+2.2%) Est. Cost $111.02 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $4,956 (+13.4%) Shares 34,532 (+11.0%) Est. Cost $142.97 Unrealized +2.1%

TSLA TESLA INC 0.5%

Value ($000) $6,449 (+10.0%) Shares 14,341 (+8.8%) Est. Cost $329.75 Unrealized +34.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,494 (+63.8%) Shares 18,607 (+54.1%) Est. Cost $73.82 Unrealized +11.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,737 (+48.3%) Shares 18,639 (+33.4%) Est. Cost $77.89 Unrealized +11.2%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $7,244 (+8.0%) Shares 18,613 (+17.1%) Est. Cost $377.46 Unrealized +9.6%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $5,226 (+11.3%) Shares 71,049 (+8.0%) Est. Cost $61.14 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $2,881 (+22.4%) Shares 14,781 (+76.6%) Est. Cost $214.86 Unrealized +10.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,978 (+36.0%) Shares 9,236 (+2.8%) Est. Cost $134.26 Unrealized +67.3%

C CITIGROUP INC 0.1%

Value ($000) $1,602 (+46.6%) Shares 13,727 (+27.5%) Est. Cost $60.05 Unrealized +72.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,820 (+38.4%) Shares 4,093 (+35.5%) Est. Cost $437.85 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $2,480 (+25.3%) Shares 51,856 (+32.2%) Est. Cost $45.92 Unrealized +2.6%

DE DEERE & CO 0.2%

Value ($000) $1,988 (+32.8%) Shares 4,270 (+30.4%) Est. Cost $480.81 Unrealized -2.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $2,528 (+23.9%) Shares 2,363 (+12.1%) Est. Cost $846.77 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,724 (+39.1%) Shares 8,195 (+34.7%) Est. Cost $198.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $5,612 (+9.3%) Shares 17,001 (+14.3%) Est. Cost $414.80 Unrealized -18.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $1,678 (+38.7%) Shares 22,836 (+37.7%) Est. Cost $85.41 Unrealized -17.5%

QUAL ISHARES TR 0.1%

Value ($000) $1,153 (+67.1%) Shares 5,806 (+63.6%) Est. Cost $196.10 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,137 (+27.6%) Shares 38,860 (+19.7%) Est. Cost $42.10 Unrealized +25.1%

NOW SERVICENOW INC 0.2%

Value ($000) $2,232 (+24.9%) Shares 14,568 (+650.5%) Est. Cost $173.80 Unrealized -1.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,361 (+47.4%) Shares 4,386 (+23.7%) Est. Cost $260.60 Unrealized +9.5%

WMB WILLIAMS COS INC 0.4%

Value ($000) $5,358 (+8.9%) Shares 89,137 (+14.7%) Est. Cost $56.17 Unrealized +6.9%

FTK FLOTEK INDS INC DEL 0.1%

Value ($000) $679 (+158.8%) Shares 39,429 (+119.3%) Est. Cost $14.40 Unrealized +10.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,568 (+36.2%) Shares 4,238 (+22.3%) Est. Cost $308.41 Unrealized +15.7%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $1,117 (+58.2%) Shares 9,332 (+49.5%) Est. Cost $104.18 Unrealized +9.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $693 (+145.3%) Shares 1,024 (+131.7%) Est. Cost $649.06 Unrealized +4.9%

NFLX NETFLIX INC 0.2%

Value ($000) $3,025 (-11.8%) Shares 32,268 (+1027.9%) Est. Cost $108.47 Unrealized -0.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $905 (+80.6%) Shares 3,150 (+63.1%) Est. Cost $261.30 Unrealized +4.2%

TRGP TARGA RES CORP 0.1%

Value ($000) $1,307 (+44.2%) Shares 7,086 (+30.9%) Est. Cost $166.11 Unrealized +1.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $620 (+164.3%) Shares 5,176 (+142.7%) Est. Cost $111.53 Unrealized +2.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $612 (+162.6%) Shares 9,500 (+72.7%) Est. Cost $51.65 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $850 (+79.5%) Shares 3,715 (+55.4%) Est. Cost $203.53 Unrealized +7.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $4,531 (+9.0%) Shares 38,656 (+15.0%) Est. Cost $112.86 Unrealized +7.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,159 (+44.7%) Shares 9,444 (+30.9%) Est. Cost $110.56 Unrealized +9.3%

TRP TC ENERGY CORP 0.1%

Value ($000) $958 (+57.3%) Shares 17,411 (+55.6%) Est. Cost $50.21 Unrealized +6.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,052 (+45.0%) Shares 2,240 (+52.3%) Est. Cost $476.97 Unrealized -6.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $890 (+57.3%) Shares 11,261 (+59.2%) Est. Cost $84.06 Unrealized -6.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,063 (+43.1%) Shares 4,761 (+52.7%) Est. Cost $233.48 Unrealized -2.6%

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,194 (+32.5%) Shares 13,350 (+31.8%) Est. Cost $89.07 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $910 (+47.1%) Shares 3,150 (+20.0%) Est. Cost $225.11 Unrealized +16.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $940 (+44.4%) Shares 4,834 (+74.5%) Est. Cost $222.37 Unrealized -5.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,591 (+21.7%) Shares 6,184 (+38.8%) Est. Cost $291.11 Unrealized -9.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $533 (+111.8%) Shares 2,746 (+104.3%) Est. Cost $186.86 Unrealized +1.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $743 (+59.7%) Shares 7,737 (+58.4%) Est. Cost $90.04 Unrealized +7.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,137 (+31.0%) Shares 1,962 (+9.7%) Est. Cost $444.76 Unrealized +27.1%

LOW LOWES COS INC 0.1%

Value ($000) $935 (+39.8%) Shares 3,879 (+45.7%) Est. Cost $234.15 Unrealized +2.4%

CB CHUBB LIMITED 0.1%

Value ($000) $959 (+36.9%) Shares 3,072 (+23.8%) Est. Cost $284.09 Unrealized +2.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $473 (+114.6%) Shares 8,775 (+79.4%) Est. Cost $46.40 Unrealized +2.4%

NEM NEWMONT CORP 0.1%

Value ($000) $1,014 (+31.4%) Shares 10,153 (+10.9%) Est. Cost $71.44 Unrealized +26.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,303 (+22.4%) Shares 4,398 (+16.6%) Est. Cost $261.95 Unrealized +14.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $888 (+35.2%) Shares 6,293 (+32.1%) Est. Cost $138.59 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $979 (+30.1%) Shares 5,724 (+26.5%) Est. Cost $153.79 Unrealized +11.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $439 (+106.5%) Shares 4,422 (+73.9%) Est. Cost $93.52 Unrealized -0.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,064 (+26.7%) Shares 6,568 (+31.8%) Est. Cost $168.21 Unrealized -7.1%

AON AON PLC 0.0%

Value ($000) $541 (+70.4%) Shares 1,534 (+72.2%) Est. Cost $356.32 Unrealized -2.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,682 (+15.2%) Shares 1,913 (+4.4%) Est. Cost $648.69 Unrealized +25.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $555 (+62.9%) Shares 2,463 (+37.3%) Est. Cost $191.55 Unrealized +13.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $899 (+31.2%) Shares 4,848 (+42.5%) Est. Cost $207.03 Unrealized -9.9%

GE GE AEROSPACE 0.1%

Value ($000) $1,443 (+17.3%) Shares 4,684 (+14.6%) Est. Cost $245.55 Unrealized +22.5%

ETR ENTERGY CORP NEW 0.6%

Value ($000) $8,063 (+2.6%) Shares 87,229 (+3.4%) Est. Cost $81.44 Unrealized +16.1%

IWR ISHARES TR 0.4%

Value ($000) $5,650 (+3.7%) Shares 58,687 (+4.0%) Est. Cost $80.12 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value ($000) $11,872 (-1.6%) Shares 719,940 (+2.4%) Est. Cost $17.55 Unrealized —

EOG EOG RES INC 0.5%

Value ($000) $6,866 (+3.0%) Shares 65,383 (+9.9%) Est. Cost $117.21 Unrealized -8.5%

IWF ISHARES TR 0.2%

Value ($000) $3,007 (+6.9%) Shares 6,353 (+5.8%) Est. Cost $377.91 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,133 (+20.1%) Shares 3,236 (+21.1%) Est. Cost $371.56 Unrealized -8.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $586 (+47.2%) Shares 13,722 (+200.8%) Est. Cost $57.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $826 (+29.0%) Shares 3,409 (+13.1%) Est. Cost $196.36 Unrealized +13.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $688 (+36.8%) Shares 2,044 (+38.6%) Est. Cost $304.41 Unrealized +12.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,487 (+14.1%) Shares 13,070 (+14.8%) Est. Cost $110.39 Unrealized -0.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $595 (+41.8%) Shares 5,128 (+33.1%) Est. Cost $93.88 Unrealized +17.7%

L LOEWS CORP 0.1%

Value ($000) $651 (+36.8%) Shares 6,183 (+30.4%) Est. Cost $92.34 Unrealized +11.8%

ETN EATON CORP PLC 0.2%

Value ($000) $3,175 (-5.1%) Shares 9,969 (+11.5%) Est. Cost $320.17 Unrealized +10.7%

INTC INTEL CORP 0.1%

Value ($000) $1,224 (+14.1%) Shares 33,171 (+3.7%) Est. Cost $30.57 Unrealized +23.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $873 (-14.5%) Shares 10,683 (+2.5%) Est. Cost $86.94 Unrealized +3.6%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $878 (+19.6%) Shares 48,885 (+13.6%) Est. Cost $19.37 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $669 (+26.9%) Shares 9,090 (+28.4%) Est. Cost $75.93 Unrealized -3.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $371 (+60.7%) Shares 2,155 (+12.0%) Est. Cost $89.10 Unrealized +70.1%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $3,445 (+4.1%) Shares 13,945 (+15.0%) Est. Cost $290.14 Unrealized -13.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $358 (+59.8%) Shares 804 (+79.1%) Est. Cost $500.81 Unrealized -7.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $560 (+30.6%) Shares 2,274 (+38.2%) Est. Cost $243.91 Unrealized +1.5%

F FORD MTR CO 0.0%

Value ($000) $413 (+45.4%) Shares 31,493 (+32.6%) Est. Cost $10.86 Unrealized +18.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $764 (+20.3%) Shares 2,163 (+12.1%) Est. Cost $287.08 Unrealized +26.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $341 (+59.1%) Shares 4,451 (+39.7%) Est. Cost $65.04 Unrealized +10.2%

EFV ISHARES TR 0.1%

Value ($000) $1,030 (+13.8%) Shares 14,422 (+8.1%) Est. Cost $56.97 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $1,225 (+11.0%) Shares 19,308 (+23.1%) Est. Cost $70.70 Unrealized -8.4%

MCO MOODYS CORP 0.0%

Value ($000) $533 (+27.2%) Shares 1,043 (+18.7%) Est. Cost $483.62 Unrealized +0.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,727 (+7.0%) Shares 18,449 (+8.2%) Est. Cost $95.43 Unrealized -5.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,114 (+5.7%) Shares 10,837 (+14.0%) Est. Cost $200.54 Unrealized -2.8%

ABT ABBOTT LABS 0.4%

Value ($000) $5,280 (+2.2%) Shares 42,142 (+9.2%) Est. Cost $128.35 Unrealized -0.8%

T AT&T INC 0.1%

Value ($000) $996 (-10.2%) Shares 40,115 (+2.1%) Est. Cost $18.92 Unrealized +33.7%

UNP UNION PAC CORP 0.3%

Value ($000) $3,495 (+3.3%) Shares 15,109 (+5.6%) Est. Cost $230.39 Unrealized -1.3%

VTR VENTAS INC 0.0%

Value ($000) $389 (+39.7%) Shares 5,032 (+26.4%) Est. Cost $66.63 Unrealized +12.5%

MCK MCKESSON CORP 0.0%

Value ($000) $633 (+20.4%) Shares 772 (+13.4%) Est. Cost $716.76 Unrealized +13.8%

WELL WELLTOWER INC 0.1%

Value ($000) $647 (+19.8%) Shares 3,488 (+15.0%) Est. Cost $159.95 Unrealized +16.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $3,214 (+3.4%) Shares 6,644 (+6.8%) Est. Cost $456.53 Unrealized +4.3%

COR CENCORA INC 0.1%

Value ($000) $741 (+16.6%) Shares 2,193 (+7.9%) Est. Cost $294.59 Unrealized +15.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $392 (+35.2%) Shares 1,352 (+30.1%) Est. Cost $269.32 Unrealized +4.2%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $383 (+35.2%) Shares 3,480 (+48.5%) Est. Cost $114.42 Unrealized -0.7%

CMI CUMMINS INC 0.0%

Value ($000) $419 (+30.4%) Shares 820 (+7.9%) Est. Cost $386.94 Unrealized +20.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $346 (+38.9%) Shares 1,257 (+19.0%) Est. Cost $183.98 Unrealized +40.7%

META META PLATFORMS INC 1.5%

Value ($000) $19,474 (+0.5%) Shares 29,501 (+11.8%) Est. Cost $522.87 Unrealized +27.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $440 (+23.8%) Shares 2,166 (+6.6%) Est. Cost $158.59 Unrealized +17.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $348 (+27.3%) Shares 1,582 (+28.0%) Est. Cost $225.75 Unrealized -5.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $328 (+28.2%) Shares 723 (+10.7%) Est. Cost $457.94 Unrealized -5.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $284 (+26.5%) Shares 1,363 (+21.8%) Est. Cost $195.22 Unrealized -1.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $659 (-8.2%) Shares 11,431 (+5.2%) Est. Cost $59.19 Unrealized +0.3%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $349 (+20.1%) Shares 31,318 (+23.5%) Est. Cost $11.63 Unrealized -4.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $435 (+15.4%) Shares 931 (+5.3%) Est. Cost $373.05 Unrealized +24.3%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $267 (+25.9%) Shares 7,429 (+8.0%) Est. Cost $32.98 Unrealized +2.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $477 (+12.9%) Shares 2,578 (+14.5%) Est. Cost $161.88 Unrealized +11.2%

BLK BLACKROCK INC 1.3%

Value ($000) $16,592 (-0.3%) Shares 15,502 (+8.6%) Est. Cost $990.16 Unrealized +10.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $525 (+10.9%) Shares 6,617 (+5.3%) Est. Cost $68.37 Unrealized +15.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $671 (+8.1%) Shares 7,034 (+10.7%) Est. Cost $101.65 Unrealized -3.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $419 (+13.5%) Shares 1,874 (+27.7%) Est. Cost $278.52 Unrealized -19.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $375 (+15.1%) Shares 1,829 (+10.2%) Est. Cost $183.67 Unrealized +8.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $322 (+16.1%) Shares 918 (+7.0%) Est. Cost $310.01 Unrealized +8.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $329 (+15.5%) Shares 3,859 (+5.4%) Est. Cost $75.79 Unrealized +8.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $274 (-13.3%) Shares 1,687 (+2.8%) Est. Cost $174.79 Unrealized +6.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $270 (+18.1%) Shares 693 (+6.1%) Est. Cost $291.26 Unrealized +28.8%

CSX CSX CORP 0.0%

Value ($000) $279 (+16.6%) Shares 7,705 (+14.2%) Est. Cost $34.15 Unrealized +4.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,064 (-3.0%) Shares 2,270 (+1.5%) Est. Cost $439.09 Unrealized +16.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $287 (+11.9%) Shares 2,160 (+10.6%) Est. Cost $135.18 Unrealized -2.1%

MMM 3M CO 0.0%

Value ($000) $295 (+11.3%) Shares 1,845 (+7.8%) Est. Cost $153.84 Unrealized +6.1%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $533 (+5.9%) Shares 4,845 (+2.7%) Est. Cost $107.62 Unrealized -4.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $572 (+5.3%) Shares 3,107 (+16.4%) Est. Cost $189.77 Unrealized +6.3%

ZTS ZOETIS INC 0.1%

Value ($000) $948 (-2.9%) Shares 7,538 (+12.9%) Est. Cost $163.71 Unrealized -20.4%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $807 (-3.2%) Shares 11,995 (+21.5%) Est. Cost $76.75 Unrealized -7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,469 (+1.0%) Shares 13,893 (+3.7%) Est. Cost $132.50 Unrealized +36.6%

WAB WABTEC 0.0%

Value ($000) $232 (+9.7%) Shares 1,088 (+3.0%) Est. Cost $197.25 Unrealized +4.1%

KVUE KENVUE INC 0.0%

Value ($000) $213 (+8.1%) Shares 12,322 (+1.8%) Est. Cost $20.00 Unrealized -18.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $356 (+3.7%) Shares 2,122 (+5.6%) Est. Cost $160.70 Unrealized +7.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $225 (+5.7%) Shares 2,262 (+7.0%) Est. Cost $99.10 Unrealized -0.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $366 (+3.3%) Shares 868 (+1.4%) Est. Cost $336.53 Unrealized +30.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $203 (-5.3%) Shares 710 (+2.2%) Est. Cost $283.46 Unrealized +3.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $221 (+4.8%) Shares 972 (+1.1%) Est. Cost $200.36 Unrealized +15.4%

FISV FISERV INC 0.0%

Value ($000) $364 (-2.7%) Shares 5,425 (+86.7%) Est. Cost $115.69 Unrealized -27.5%

AEE AMEREN CORP 0.0%

Value ($000) $308 (+2.8%) Shares 3,086 (+7.5%) Est. Cost $98.81 Unrealized +3.2%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $10,712 (-0.1%) Shares 12,422 (+7.3%) Est. Cost $965.28 Unrealized -6.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $496 (-1.2%) Shares 1,588 (+11.0%) Est. Cost $312.62 Unrealized +4.4%

SYY SYSCO CORP 0.0%

Value ($000) $249 (-2.3%) Shares 3,385 (+9.2%) Est. Cost $78.57 Unrealized -3.9%

ADSK AUTODESK INC 0.0%

Value ($000) $313 (-0.9%) Shares 1,057 (+6.3%) Est. Cost $288.96 Unrealized +4.7%

EQIX EQUINIX INC 0.0%

Value ($000) $258 (+0.8%) Shares 337 (+3.1%) Est. Cost $774.43 Unrealized +0.9%

ECL ECOLAB INC 0.0%

Value ($000) $270 (-0.7%) Shares 1,028 (+3.6%) Est. Cost $270.16 Unrealized -1.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $253 (-0.3%) Shares 862 (+3.7%) Est. Cost $271.98 Unrealized +6.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $263 (+0.1%) Shares 4,497 (+4.5%) Est. Cost $58.37 Unrealized +2.4%

CTAS CINTAS CORP 0.0%

Value ($000) $463 (-0.0%) Shares 2,461 (+9.1%) Est. Cost $211.58 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,553 (+20.0%)	$88,774 (+22.9%)	7.0%	$504.20	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	24,598 (+9.5%)	$26,435 (+54.3%)	2.1%	$797.60	+19.8%	COM	532457108
AAPL	APPLE INC	199,054 (+8.0%)	$54,115 (+15.3%)	4.3%	$213.43	+25.7%	COM	037833100
GOOG	ALPHABET INC	55,503 (+27.4%)	$17,417 (+64.1%)	1.4%	$209.32	+36.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	81,803 (+1.2%)	$25,604 (+30.3%)	2.0%	$176.98	+61.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	105,755 (+16.9%)	$24,410 (+22.9%)	1.9%	$203.10	+12.6%	COM	023135106
CAT	CATERPILLAR INC	33,037 (+8.0%)	$18,926 (+29.7%)	1.5%	$316.64	+75.4%	COM	149123101
XLK	SELECT SECTOR SPDR TR	71,271 (+186.8%)	$10,261 (+46.5%)	0.8%	$182.06	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	259,282 (+7.0%)	$48,356 (+6.9%)	3.8%	$133.30	+39.6%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	17,303 (+530.6%)	$3,315 (+536.8%)	0.3%	$190.42	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	10,860 (+52.8%)	$7,439 (+56.3%)	0.6%	$622.18	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	43,798 (+4.5%)	$11,256 (+31.2%)	0.9%	$164.49	+45.6%	COM	038222105
SPY	SPDR S&P 500 ETF TR	24,056 (+15.9%)	$16,404 (+18.6%)	1.3%	$608.11	—	TR UNIT	78462F103
V	VISA INC	42,017 (+16.4%)	$14,736 (+19.6%)	1.2%	$305.88	+11.3%	COM CL A	92826C839
AVGO	BROADCOM INC	60,403 (+7.4%)	$20,906 (+12.6%)	1.6%	$196.41	+81.8%	COM	11135F101
MSFT	MICROSOFT CORP	96,199 (+12.8%)	$46,524 (+5.3%)	3.7%	$429.35	+16.6%	COM	594918104
TJX	TJX COS INC NEW	81,442 (+14.2%)	$12,510 (+21.4%)	1.0%	$114.28	+29.2%	COM	872540109
MA	MASTERCARD INCORPORATED	16,343 (+27.7%)	$9,330 (+28.1%)	0.7%	$550.11	+1.6%	CL A	57636Q104
MCD	MCDONALDS CORP	50,007 (+14.7%)	$15,284 (+15.4%)	1.2%	$284.48	+7.2%	COM	580135101
KLAC	KLA CORP	11,490 (+3.8%)	$13,961 (+16.9%)	1.1%	$745.59	+57.2%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	9,349 (+26.8%)	$5,295 (+60.6%)	0.4%	$525.59	+1.3%	COM NEW	46120E602
ABBV	ABBVIE INC	20,751 (+70.2%)	$4,741 (+68.0%)	0.4%	$204.00	+11.5%	COM	00287Y109
AZN	ASTRAZENECA PLC	68,841 (+19.2%)	$6,329 (+42.8%)	0.5%	$75.74	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	43,816 (+36.0%)	$7,028 (+34.5%)	0.6%	$152.32	+0.8%	COM	718172109
PH	PARKER-HANNIFIN CORP	12,282 (+2.8%)	$10,795 (+19.2%)	0.8%	$483.72	+69.1%	COM	701094104
JPM	JPMORGAN CHASE & CO.	66,697 (+6.4%)	$21,491 (+8.7%)	1.7%	$200.84	+54.1%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	21,286 (+85.7%)	$3,295 (+106.5%)	0.3%	$146.03	—	STATE STREET HEA	81369Y209
INTU	INTUIT	17,265 (+20.0%)	$11,436 (+16.4%)	0.9%	$625.78	+5.6%	COM	461202103
IJR	ISHARES TR	68,549 (+22.0%)	$8,238 (+23.4%)	0.6%	$119.07	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	6,292 (+192.0%)	$2,158 (+200.9%)	0.2%	$331.88	—	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,316 (+53.0%)	$3,439 (+66.5%)	0.3%	$256.22	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	87,861 (+7.3%)	$10,573 (+14.5%)	0.8%	$107.99	+6.9%	COM	30231G102
IJH	ISHARES TR	280,904 (+5.8%)	$18,540 (+7.0%)	1.5%	$72.68	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	18,422 (+184.1%)	$1,841 (+183.3%)	0.1%	$100.01	—	ACCES TREASURY	381430529
EPD	ENTERPRISE PRODS PARTNERS L	410,581 (+7.0%)	$13,163 (+9.7%)	1.0%	$31.58	—	COM	293792107
PLD	PROLOGIS INC.	39,828 (+15.0%)	$5,084 (+28.2%)	0.4%	$111.11	+11.5%	COM	74340W103
RTX	RTX CORPORATION	30,967 (+13.5%)	$5,679 (+24.4%)	0.4%	$115.03	+50.7%	COM	75513E101
KO	COCA COLA CO	94,444 (+13.9%)	$6,603 (+20.1%)	0.5%	$65.35	+6.2%	COM	191216100
XLY	SELECT SECTOR SPDR TR	9,120 (+2.5%)	$1,089 (-48.9%)	0.1%	$214.94	—	STATE STREET CON	81369Y407
GRMN	GARMIN LTD	31,252 (+4.4%)	$6,339 (-14.0%)	0.5%	$213.07	+1.7%	SHS	H2906T109
XLI	SELECT SECTOR SPDR TR	8,234 (+416.6%)	$1,277 (+419.5%)	0.1%	$153.65	—	STATE STREET IND	81369Y704
MLM	MARTIN MARIETTA MATLS INC	12,943 (+15.5%)	$8,059 (+14.1%)	0.6%	$529.55	+17.3%	COM	573284106
MU	MICRON TECHNOLOGY INC	6,870 (+15.1%)	$1,961 (+96.4%)	0.2%	$128.91	+77.9%	COM	595112103
CME	CME GROUP INC	24,202 (+15.7%)	$6,609 (+16.9%)	0.5%	$248.33	+9.0%	COM	12572Q105
HD	HOME DEPOT INC	30,547 (+8.0%)	$10,511 (-8.3%)	0.8%	$379.10	-3.8%	COM	437076102
WMT	WALMART INC	43,706 (+14.5%)	$4,869 (+23.8%)	0.4%	$88.61	+21.0%	COM	931142103
MS	MORGAN STANLEY	13,456 (+45.1%)	$2,389 (+62.1%)	0.2%	$141.02	+18.1%	COM NEW	617446448
MRK	MERCK & CO INC	20,734 (+36.1%)	$2,182 (+70.7%)	0.2%	$96.21	-3.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	25,279 (+32.7%)	$3,853 (+30.2%)	0.3%	$143.10	+5.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,655 (+19.3%)	$5,356 (+19.2%)	0.4%	$488.98	+1.7%	CL B NEW	084670702
AMGN	AMGEN INC	7,828 (+29.1%)	$2,562 (+49.7%)	0.2%	$286.82	+10.2%	COM	031162100
XLE	SELECT SECTOR SPDR TR	25,221 (+641.4%)	$1,128 (+271.0%)	0.1%	$50.73	—	STATE STREET ENE	81369Y506
CSCO	CISCO SYS INC	23,592 (+57.5%)	$1,817 (+77.3%)	0.1%	$66.79	+10.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	19,935 (+10.6%)	$4,126 (+23.4%)	0.3%	$164.63	+19.7%	COM	478160104
MSCI	MSCI INC	1,687 (+338.2%)	$968 (+343.1%)	0.1%	$560.59	-0.1%	COM	55354G100
SYK	STRYKER CORPORATION	23,376 (+15.6%)	$8,216 (+10.0%)	0.6%	$343.54	+5.8%	COM	863667101
AFL	AFLAC INC	77,708 (+10.8%)	$8,569 (+9.4%)	0.7%	$85.61	+28.3%	COM	001055102
BKNG	BOOKING HOLDINGS INC	295 (+86.7%)	$1,580 (+85.2%)	0.1%	$5243.44	-2.0%	COM	09857L108
CRM	SALESFORCE INC	6,545 (+52.8%)	$1,734 (+70.8%)	0.1%	$257.55	-3.6%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	5,643 (+63.9%)	$1,514 (+78.4%)	0.1%	$271.08	-6.3%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	37,781 (+17.5%)	$8,603 (+8.3%)	0.7%	$236.66	-10.3%	COM	743315103
SBUX	STARBUCKS CORP	40,923 (+24.1%)	$3,446 (+23.5%)	0.3%	$95.12	-11.6%	COM	855244109
VTI	VANGUARD INDEX FDS	2,771 (+213.1%)	$929 (+219.9%)	0.1%	$325.26	—	TOTAL STK MKT	922908769
MPLX	MPLX LP	146,090 (+1.8%)	$7,797 (+8.8%)	0.6%	$50.76	—	COM UNIT REP LTD	55336V100
SIL	GLOBAL X FDS	10,000 (+233.3%)	$835 (+288.7%)	0.1%	$79.95	—	GLOBAL X SILVER	37954Y848
IEMG	ISHARES INC	68,300 (+13.3%)	$4,591 (+15.5%)	0.4%	$55.59	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	116,754 (+2.2%)	$14,391 (+4.4%)	1.1%	$111.02	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	34,532 (+11.0%)	$4,956 (+13.4%)	0.4%	$142.97	+2.1%	COM	713448108
TSLA	TESLA INC	14,341 (+8.8%)	$6,449 (+10.0%)	0.5%	$329.75	+34.4%	COM	88160R101
NEE	NEXTERA ENERGY INC	18,607 (+54.1%)	$1,494 (+63.8%)	0.1%	$73.82	+11.8%	COM	65339F101
WFC	WELLS FARGO CO NEW	18,639 (+33.4%)	$1,737 (+48.3%)	0.1%	$77.89	+11.2%	COM	949746101
TT	TRANE TECHNOLOGIES PLC	18,613 (+17.1%)	$7,244 (+8.0%)	0.6%	$377.46	+9.6%	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	71,049 (+8.0%)	$5,226 (+11.3%)	0.4%	$61.14	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	14,781 (+76.6%)	$2,881 (+22.4%)	0.2%	$214.86	+10.8%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	9,236 (+2.8%)	$1,978 (+36.0%)	0.2%	$134.26	+67.3%	COM	007903107
C	CITIGROUP INC	13,727 (+27.5%)	$1,602 (+46.6%)	0.1%	$60.05	+72.6%	COM NEW	172967424
VOOG	VANGUARD ADMIRAL FDS INC	4,093 (+35.5%)	$1,820 (+38.4%)	0.1%	$437.85	—	500 GRTH IDX F	921932505
ENB	ENBRIDGE INC	51,856 (+32.2%)	$2,480 (+25.3%)	0.2%	$45.92	+2.6%	COM	29250N105
DE	DEERE & CO	4,270 (+30.4%)	$1,988 (+32.8%)	0.2%	$480.81	-2.7%	COM	244199105
ASML	ASML HOLDING N V	2,363 (+12.1%)	$2,528 (+23.9%)	0.2%	$846.77	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	8,195 (+34.7%)	$1,724 (+39.1%)	0.1%	$198.38	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	17,001 (+14.3%)	$5,612 (+9.3%)	0.4%	$414.80	-18.7%	COM	91324P102
OKE	ONEOK INC NEW	22,836 (+37.7%)	$1,678 (+38.7%)	0.1%	$85.41	-17.5%	COM	682680103
QUAL	ISHARES TR	5,806 (+63.6%)	$1,153 (+67.1%)	0.1%	$196.10	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	38,860 (+19.7%)	$2,137 (+27.6%)	0.2%	$42.10	+25.1%	COM	060505104
NOW	SERVICENOW INC	14,568 (+650.5%)	$2,232 (+24.9%)	0.2%	$173.80	-1.3%	COM	81762P102
MAR	MARRIOTT INTL INC NEW	4,386 (+23.7%)	$1,361 (+47.4%)	0.1%	$260.60	+9.5%	CL A	571903202
WMB	WILLIAMS COS INC	89,137 (+14.7%)	$5,358 (+8.9%)	0.4%	$56.17	+6.9%	COM	969457100
FTK	FLOTEK INDS INC DEL	39,429 (+119.3%)	$679 (+158.8%)	0.1%	$14.40	+10.2%	COM NEW	343389409
AXP	AMERICAN EXPRESS CO	4,238 (+22.3%)	$1,568 (+36.2%)	0.1%	$308.41	+15.7%	COM	025816109
DTM	DT MIDSTREAM INC	9,332 (+49.5%)	$1,117 (+58.2%)	0.1%	$104.18	+9.7%	COMMON STOCK	23345M107
IDXX	IDEXX LABS INC	1,024 (+131.7%)	$693 (+145.3%)	0.1%	$649.06	+4.9%	COM	45168D104
NFLX	NETFLIX INC	32,268 (+1027.9%)	$3,025 (-11.8%)	0.2%	$108.47	-0.6%	COM	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	3,150 (+63.1%)	$905 (+80.6%)	0.1%	$261.30	+4.2%	COM	43300A203
TRGP	TARGA RES CORP	7,086 (+30.9%)	$1,307 (+44.2%)	0.1%	$166.11	+1.2%	COM	87612G101
JCI	JOHNSON CTLS INTL PLC	5,176 (+142.7%)	$620 (+164.3%)	0.0%	$111.53	+2.9%	SHS	G51502105
SLV	ISHARES SILVER TR	9,500 (+72.7%)	$612 (+162.6%)	0.0%	$51.65	—	ISHARES	46428Q109
DHR	DANAHER CORPORATION	3,715 (+55.4%)	$850 (+79.5%)	0.1%	$203.53	+7.9%	COM	235851102
DUK	DUKE ENERGY CORP NEW	38,656 (+15.0%)	$4,531 (+9.0%)	0.4%	$112.86	+7.7%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	9,444 (+30.9%)	$1,159 (+44.7%)	0.1%	$110.56	+9.3%	COM	375558103
TRP	TC ENERGY CORP	17,411 (+55.6%)	$958 (+57.3%)	0.1%	$50.21	+6.3%	COM	87807B107
SNPS	SYNOPSYS INC	2,240 (+52.3%)	$1,052 (+45.0%)	0.1%	$476.97	-6.9%	COM	871607107
CL	COLGATE PALMOLIVE CO	11,261 (+59.2%)	$890 (+57.3%)	0.1%	$84.06	-6.8%	COM	194162103
BR	BROADRIDGE FINL SOLUTIONS IN	4,761 (+52.7%)	$1,063 (+43.1%)	0.1%	$233.48	-2.6%	COM	11133T103
DGRW	WISDOMTREE TR	13,350 (+31.8%)	$1,194 (+32.5%)	0.1%	$89.07	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	3,150 (+20.0%)	$910 (+47.1%)	0.1%	$225.11	+16.2%	COM	31428X106
LNG	CHENIERE ENERGY INC	4,834 (+74.5%)	$940 (+44.4%)	0.1%	$222.37	-5.6%	COM NEW	16411R208
ADP	AUTOMATIC DATA PROCESSING IN	6,184 (+38.8%)	$1,591 (+21.7%)	0.1%	$291.11	-9.0%	COM	053015103
BDX	BECTON DICKINSON & CO	2,746 (+104.3%)	$533 (+111.8%)	0.0%	$186.86	+1.4%	COM	075887109
MDT	MEDTRONIC PLC	7,737 (+58.4%)	$743 (+59.7%)	0.1%	$90.04	+7.9%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	1,962 (+9.7%)	$1,137 (+31.0%)	0.1%	$444.76	+27.1%	COM	883556102
LOW	LOWES COS INC	3,879 (+45.7%)	$935 (+39.8%)	0.1%	$234.15	+2.4%	COM	548661107
CB	CHUBB LIMITED	3,072 (+23.8%)	$959 (+36.9%)	0.1%	$284.09	+2.9%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	8,775 (+79.4%)	$473 (+114.6%)	0.0%	$46.40	+2.4%	COM	110122108
NEM	NEWMONT CORP	10,153 (+10.9%)	$1,014 (+31.4%)	0.1%	$71.44	+26.3%	COM	651639106
IBM	INTERNATIONAL BUSINESS MACHS	4,398 (+16.6%)	$1,303 (+22.4%)	0.1%	$261.95	+14.1%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	6,293 (+32.1%)	$888 (+35.2%)	0.1%	$138.59	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	5,724 (+26.5%)	$979 (+30.1%)	0.1%	$153.79	+11.1%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	4,422 (+73.9%)	$439 (+106.5%)	0.0%	$93.52	-0.8%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	6,568 (+31.8%)	$1,064 (+26.7%)	0.1%	$168.21	-7.1%	COM	45866F104
AON	AON PLC	1,534 (+72.2%)	$541 (+70.4%)	0.0%	$356.32	-2.0%	SHS CL A	G0403H108
GS	GOLDMAN SACHS GROUP INC	1,913 (+4.4%)	$1,682 (+15.2%)	0.1%	$648.69	+25.4%	COM	38141G104
IQV	IQVIA HLDGS INC	2,463 (+37.3%)	$555 (+62.9%)	0.0%	$191.55	+13.6%	COM	46266C105
MRSH	MARSH & MCLENNAN COS INC	4,848 (+42.5%)	$899 (+31.2%)	0.1%	$207.03	-9.9%	COM	571748102
GE	GE AEROSPACE	4,684 (+14.6%)	$1,443 (+17.3%)	0.1%	$245.55	+22.5%	COM NEW	369604301
ETR	ENTERGY CORP NEW	87,229 (+3.4%)	$8,063 (+2.6%)	0.6%	$81.44	+16.1%	COM	29364G103
IWR	ISHARES TR	58,687 (+4.0%)	$5,650 (+3.7%)	0.4%	$80.12	—	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER L P	719,940 (+2.4%)	$11,872 (-1.6%)	0.9%	$17.55	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	65,383 (+9.9%)	$6,866 (+3.0%)	0.5%	$117.21	-8.5%	COM	26875P101
IWF	ISHARES TR	6,353 (+5.8%)	$3,007 (+6.9%)	0.2%	$377.91	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	3,236 (+21.1%)	$1,133 (+20.1%)	0.1%	$371.56	-8.5%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	13,722 (+200.8%)	$586 (+47.2%)	0.0%	$57.49	—	STATE STREET UTI	81369Y886
COF	CAPITAL ONE FINL CORP	3,409 (+13.1%)	$826 (+29.0%)	0.1%	$196.36	+13.2%	COM	14040H105
GD	GENERAL DYNAMICS CORP	2,044 (+38.6%)	$688 (+36.8%)	0.1%	$304.41	+12.0%	COM	369550108
DIS	DISNEY WALT CO	13,070 (+14.8%)	$1,487 (+14.1%)	0.1%	$110.39	-0.8%	COM	254687106
BK	BANK NEW YORK MELLON CORP	5,128 (+33.1%)	$595 (+41.8%)	0.0%	$93.88	+17.7%	COM	064058100
L	LOEWS CORP	6,183 (+30.4%)	$651 (+36.8%)	0.1%	$92.34	+11.8%	COM	540424108
ETN	EATON CORP PLC	9,969 (+11.5%)	$3,175 (-5.1%)	0.2%	$320.17	+10.7%	SHS	G29183103
INTC	INTEL CORP	33,171 (+3.7%)	$1,224 (+14.1%)	0.1%	$30.57	+23.5%	COM	458140100
UBER	UBER TECHNOLOGIES INC	10,683 (+2.5%)	$873 (-14.5%)	0.1%	$86.94	+3.6%	COM	90353T100
PAA	PLAINS ALL AMERN PIPELINE L	48,885 (+13.6%)	$878 (+19.6%)	0.1%	$19.37	—	UNIT LTD PARTN	726503105
CP	CANADIAN PACIFIC KANSAS CITY	9,090 (+28.4%)	$669 (+26.9%)	0.1%	$75.93	-3.1%	COM	13646K108
WDC	WESTERN DIGITAL CORP	2,155 (+12.0%)	$371 (+60.7%)	0.0%	$89.10	+70.1%	COM	958102105
APD	AIR PRODS & CHEMS INC	13,945 (+15.0%)	$3,445 (+4.1%)	0.3%	$290.14	-13.3%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	804 (+79.1%)	$358 (+59.8%)	0.0%	$500.81	-7.7%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	2,274 (+38.2%)	$560 (+30.6%)	0.0%	$243.91	+1.5%	COM	452308109
F	FORD MTR CO	31,493 (+32.6%)	$413 (+45.4%)	0.0%	$10.86	+18.1%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	2,163 (+12.1%)	$764 (+20.3%)	0.1%	$287.08	+26.5%	COM	21037T109
MNST	MONSTER BEVERAGE CORP NEW	4,451 (+39.7%)	$341 (+59.1%)	0.0%	$65.04	+10.2%	COM	61174X109
EFV	ISHARES TR	14,422 (+8.1%)	$1,030 (+13.8%)	0.1%	$56.97	—	EAFE VALUE ETF	464288877
MAS	MASCO CORP	19,308 (+23.1%)	$1,225 (+11.0%)	0.1%	$70.70	-8.4%	COM	574599106
MCO	MOODYS CORP	1,043 (+18.7%)	$533 (+27.2%)	0.0%	$483.62	+0.8%	COM	615369105
COP	CONOCOPHILLIPS	18,449 (+8.2%)	$1,727 (+7.0%)	0.1%	$95.43	-5.7%	COM	20825C104
HON	HONEYWELL INTL INC	10,837 (+14.0%)	$2,114 (+5.7%)	0.2%	$200.54	-2.8%	COM	438516106
ABT	ABBOTT LABS	42,142 (+9.2%)	$5,280 (+2.2%)	0.4%	$128.35	-0.8%	COM	002824100
T	AT&T INC	40,115 (+2.1%)	$996 (-10.2%)	0.1%	$18.92	+33.7%	COM	00206R102
UNP	UNION PAC CORP	15,109 (+5.6%)	$3,495 (+3.3%)	0.3%	$230.39	-1.3%	COM	907818108
VTR	VENTAS INC	5,032 (+26.4%)	$389 (+39.7%)	0.0%	$66.63	+12.5%	COM	92276F100
MCK	MCKESSON CORP	772 (+13.4%)	$633 (+20.4%)	0.0%	$716.76	+13.8%	COM	58155Q103
WELL	WELLTOWER INC	3,488 (+15.0%)	$647 (+19.8%)	0.1%	$159.95	+16.6%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	6,644 (+6.8%)	$3,214 (+3.4%)	0.3%	$456.53	+4.3%	COM	539830109
COR	CENCORA INC	2,193 (+7.9%)	$741 (+16.6%)	0.1%	$294.59	+15.6%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	1,352 (+30.1%)	$392 (+35.2%)	0.0%	$269.32	+4.2%	COM	89417E109
ARW	ARROW ELECTRS INC	3,480 (+48.5%)	$383 (+35.2%)	0.0%	$114.42	-0.7%	COM	042735100
CMI	CUMMINS INC	820 (+7.9%)	$419 (+30.4%)	0.0%	$386.94	+20.5%	COM	231021106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,257 (+19.0%)	$346 (+38.9%)	0.0%	$183.98	+40.7%	ORD SHS	G7997R103
META	META PLATFORMS INC	29,501 (+11.8%)	$19,474 (+0.5%)	1.5%	$522.87	+27.6%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,166 (+6.6%)	$440 (+23.8%)	0.0%	$158.59	+17.0%	COM	49338L103
WM	WASTE MGMT INC DEL	1,582 (+28.0%)	$348 (+27.3%)	0.0%	$225.75	-5.8%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	723 (+10.7%)	$328 (+28.2%)	0.0%	$457.94	-5.9%	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	1,363 (+21.8%)	$284 (+26.5%)	0.0%	$195.22	-1.2%	COM	693475105
MO	ALTRIA GROUP INC	11,431 (+5.2%)	$659 (-8.2%)	0.1%	$59.19	+0.3%	COM	02209S103
LBTYA	LIBERTY GLOBAL LTD	31,318 (+23.5%)	$349 (+20.1%)	0.0%	$11.63	-4.9%	COM CL A	G61188101
HCA	HCA HEALTHCARE INC	931 (+5.3%)	$435 (+15.4%)	0.0%	$373.05	+24.3%	COM	40412C101
DAR	DARLING INGREDIENTS INC	7,429 (+8.0%)	$267 (+25.9%)	0.0%	$32.98	+2.6%	COM	237266101
SPG	SIMON PPTY GROUP INC NEW	2,578 (+14.5%)	$477 (+12.9%)	0.0%	$161.88	+11.2%	COM	828806109
BLK	BLACKROCK INC	15,502 (+8.6%)	$16,592 (-0.3%)	1.3%	$990.16	+10.0%	COM	09290D101
CVS	CVS HEALTH CORP	6,617 (+5.3%)	$525 (+10.9%)	0.0%	$68.37	+15.1%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	7,034 (+10.7%)	$671 (+8.1%)	0.1%	$101.65	-3.6%	COM	101137107
VRSK	VERISK ANALYTICS INC	1,874 (+27.7%)	$419 (+13.5%)	0.0%	$278.52	-19.1%	COM	92345Y106
HWM	HOWMET AEROSPACE INC	1,829 (+10.2%)	$375 (+15.1%)	0.0%	$183.67	+8.3%	COM	443201108
ELV	ELEVANCE HEALTH INC FORMERLY	918 (+7.0%)	$322 (+16.1%)	0.0%	$310.01	+8.6%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	3,859 (+5.4%)	$329 (+15.5%)	0.0%	$75.79	+8.3%	COM	28176E108
MPC	MARATHON PETE CORP	1,687 (+2.8%)	$274 (-13.3%)	0.0%	$174.79	+6.6%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	693 (+6.1%)	$270 (+18.1%)	0.0%	$291.26	+28.8%	COM	773903109
CSX	CSX CORP	7,705 (+14.2%)	$279 (+16.6%)	0.0%	$34.15	+4.5%	COM	126408103
CRWD	CROWDSTRIKE HLDGS INC	2,270 (+1.5%)	$1,064 (-3.0%)	0.1%	$439.09	+16.0%	CL A	22788C105
EMR	EMERSON ELEC CO	2,160 (+10.6%)	$287 (+11.9%)	0.0%	$135.18	-2.1%	COM	291011104
MMM	3M CO	1,845 (+7.8%)	$295 (+11.3%)	0.0%	$153.84	+6.1%	COM	88579Y101
CPT	CAMDEN PPTY TR	4,845 (+2.7%)	$533 (+5.9%)	0.0%	$107.62	-4.2%	SH BEN INT	133131102
PANW	PALO ALTO NETWORKS INC	3,107 (+16.4%)	$572 (+5.3%)	0.0%	$189.77	+6.3%	COM	697435105
ZTS	ZOETIS INC	7,538 (+12.9%)	$948 (-2.9%)	0.1%	$163.71	-20.4%	CL A	98978V103
CSGP	COSTAR GROUP INC	11,995 (+21.5%)	$807 (-3.2%)	0.1%	$76.75	-7.7%	COM	22160N109
PLTR	PALANTIR TECHNOLOGIES INC	13,893 (+3.7%)	$2,469 (+1.0%)	0.2%	$132.50	+36.6%	CL A	69608A108
WAB	WABTEC	1,088 (+3.0%)	$232 (+9.7%)	0.0%	$197.25	+4.1%	COM	929740108
KVUE	KENVUE INC	12,322 (+1.8%)	$213 (+8.1%)	0.0%	$20.00	-18.7%	COM	49177J102
ATO	ATMOS ENERGY CORP	2,122 (+5.6%)	$356 (+3.7%)	0.0%	$160.70	+7.2%	COM	049560105
ED	CONSOLIDATED EDISON INC	2,262 (+7.0%)	$225 (+5.7%)	0.0%	$99.10	-0.3%	COM	209115104
PWR	QUANTA SVCS INC	868 (+1.4%)	$366 (+3.3%)	0.0%	$336.53	+30.5%	COM	74762E102
VMC	VULCAN MATLS CO	710 (+2.2%)	$203 (-5.3%)	0.0%	$283.46	+3.4%	COM	929160109
TEL	TE CONNECTIVITY PLC	972 (+1.1%)	$221 (+4.8%)	0.0%	$200.36	+15.4%	ORD SHS	G87052109
FISV	FISERV INC	5,425 (+86.7%)	$364 (-2.7%)	0.0%	$115.69	-27.5%	COM	337738108
AEE	AMEREN CORP	3,086 (+7.5%)	$308 (+2.8%)	0.0%	$98.81	+3.2%	COM	023608102
COST	COSTCO WHSL CORP NEW	12,422 (+7.3%)	$10,712 (-0.1%)	0.8%	$965.28	-6.2%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	1,588 (+11.0%)	$496 (-1.2%)	0.0%	$312.62	+4.4%	COM	127387108
SYY	SYSCO CORP	3,385 (+9.2%)	$249 (-2.3%)	0.0%	$78.57	-3.9%	COM	871829107
ADSK	AUTODESK INC	1,057 (+6.3%)	$313 (-0.9%)	0.0%	$288.96	+4.7%	COM	052769106
EQIX	EQUINIX INC	337 (+3.1%)	$258 (+0.8%)	0.0%	$774.43	+0.9%	COM	29444U700
ECL	ECOLAB INC	1,028 (+3.6%)	$270 (-0.7%)	0.0%	$270.16	-1.6%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	862 (+3.7%)	$253 (-0.3%)	0.0%	$271.98	+6.0%	COM	502431109
D	DOMINION ENERGY INC	4,497 (+4.5%)	$263 (+0.1%)	0.0%	$58.37	+2.4%	COM	25746U109
CTAS	CINTAS CORP	2,461 (+9.1%)	$463 (-0.0%)	0.0%	$211.58	-11.1%	COM	172908105

Exited Positions (37)

EFG ISHARES TR 0.1%

Value ($000) $1,214 Shares 10,658 Est. Cost $96.85 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $591 Shares 17,615 Est. Cost $23.27 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $461 Shares 4,489 Est. Cost $102.81 Unrealized -0.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $419 Shares 4,787 Est. Cost $93.26 Unrealized -8.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $376 Shares 2,674 Est. Cost $158.74 Unrealized -9.8%

VICI VICI PPTYS INC 0.0%

Value ($000) $367 Shares 11,240 Est. Cost $30.83 Unrealized -4.9%

IYW ISHARES TR 0.0%

Value ($000) $318 Shares 1,626 Est. Cost $195.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $304 Shares 4,865 Est. Cost $64.78 Unrealized -11.9%

DHI D R HORTON INC 0.0%

Value ($000) $295 Shares 1,742 Est. Cost $156.63 Unrealized -2.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $288 Shares 4,294 Est. Cost $70.32 Unrealized -7.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $282 Shares 2,771 Est. Cost $94.72 Unrealized -2.0%

CCI CROWN CASTLE INC 0.0%

Value ($000) $278 Shares 2,880 Est. Cost $98.04 Unrealized -7.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $274 Shares 1,585 Est. Cost $160.70 Unrealized +1.5%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $267 Shares 5,000 Est. Cost $72.05 Unrealized -19.3%

VST VISTRA CORP 0.0%

Value ($000) $251 Shares 1,281 Est. Cost $197.68 Unrealized -8.0%

KEY KEYCORP 0.0%

Value ($000) $245 Shares 13,127 Est. Cost $18.18 Unrealized +1.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $241 Shares 5,735 Est. Cost $36.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $238 Shares 769 Est. Cost $300.20 Unrealized -12.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $237 Shares 483 Est. Cost $510.14 Unrealized -7.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $237 Shares 2,847 Est. Cost $77.73 Unrealized -25.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $233 Shares 325 Est. Cost $758.81 Unrealized -18.2%

UI UBIQUITI INC 0.0%

Value ($000) $231 Shares 349 Est. Cost $499.23 Unrealized +26.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $228 Shares 1,611 Est. Cost $134.89 Unrealized -0.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $215 Shares 1,243 Est. Cost $164.67 Unrealized -2.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $213 Shares 990 Est. Cost $200.20 Unrealized +1.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $211 Shares 2,552 Est. Cost $81.93 Unrealized -3.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $210 Shares 2,871 Est. Cost $71.07 Unrealized +2.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $209 Shares 1,722 Est. Cost $132.67 Unrealized -15.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $205 Shares 1,204 Est. Cost $147.81 Unrealized +14.2%

WDAY WORKDAY INC 0.0%

Value ($000) $204 Shares 847 Est. Cost $231.22 Unrealized -1.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $148 Shares 10,975 Est. Cost $14.00 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $146 Shares 10,270 Est. Cost $12.33 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value ($000) $139 Shares 25,000 Est. Cost $4.06 Unrealized +9.5%

VTRS VIATRIS INC 0.0%

Value ($000) $111 Shares 11,179 Est. Cost $9.56 Unrealized +12.1%

GFR GREENFIRE RES LTD NEW 0.0%

Value ($000) $91 Shares 19,750 Est. Cost $4.67 Unrealized +1.7%

EPSN EPSILON ENERGY LTD 0.0%

Value ($000) $78 Shares 15,500 Est. Cost $6.30 Unrealized -24.3%

STTK SHATTUCK LABS INC 0.0%

Value ($000) $29 Shares 12,235 Est. Cost $1.22 Unrealized +95.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	10,658	$1,214	0.1%	$96.85	—	—	464288885
—	VERITEX HLDGS INC	17,615	$591	0.0%	$23.27	—	—	923451108
TROW	PRICE T ROWE GROUP INC	4,489	$461	0.0%	$102.81	-0.6%	—	74144T108
CHD	CHURCH & DWIGHT CO INC	4,787	$419	0.0%	$93.26	-8.6%	—	171340102
ODFL	OLD DOMINION FREIGHT LINE IN	2,674	$376	0.0%	$158.74	-9.8%	—	679580100
VICI	VICI PPTYS INC	11,240	$367	0.0%	$30.83	-4.9%	—	925652109
IYW	ISHARES TR	1,626	$318	0.0%	$195.86	—	—	464287721
MDLZ	MONDELEZ INTL INC	4,865	$304	0.0%	$64.78	-11.9%	—	609207105
DHI	D R HORTON INC	1,742	$295	0.0%	$156.63	-2.9%	—	23331A109
PYPL	PAYPAL HLDGS INC	4,294	$288	0.0%	$70.32	-7.8%	—	70450Y103
IRM	IRON MTN INC DEL	2,771	$282	0.0%	$94.72	-2.0%	—	46284V101
CCI	CROWN CASTLE INC	2,880	$278	0.0%	$98.04	-7.1%	—	22822V101
DLR	DIGITAL RLTY TR INC	1,585	$274	0.0%	$160.70	+1.5%	—	253868103
LB	LANDBRIDGE COMPANY LLC	5,000	$267	0.0%	$72.05	-19.3%	—	514952100
VST	VISTRA CORP	1,281	$251	0.0%	$197.68	-8.0%	—	92840M102
KEY	KEYCORP	13,127	$245	0.0%	$18.18	+1.7%	—	493267108
AHR	AMERICAN HEALTHCARE REIT INC	5,735	$241	0.0%	$36.74	—	—	398182303
AJG	GALLAGHER ARTHUR J & CO	769	$238	0.0%	$300.20	-12.0%	—	363576109
AMP	AMERIPRISE FINL INC	483	$237	0.0%	$510.14	-7.1%	—	03076C106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,847	$237	0.0%	$77.73	-25.4%	—	015271109
AXON	AXON ENTERPRISE INC	325	$233	0.0%	$758.81	-18.2%	—	05464C101
UI	UBIQUITI INC	349	$231	0.0%	$499.23	+26.7%	—	90353W103
DTE	DTE ENERGY CO	1,611	$228	0.0%	$134.89	-0.1%	—	233331107
RJF	RAYMOND JAMES FINL INC	1,243	$215	0.0%	$164.67	-2.3%	—	754730109
ALL	ALLSTATE CORP	990	$213	0.0%	$200.20	+1.9%	—	020002101
IR	INGERSOLL RAND INC	2,552	$211	0.0%	$81.93	-3.6%	—	45687V106
CMS	CMS ENERGY CORP	2,871	$210	0.0%	$71.07	+2.0%	—	125896100
BLDR	BUILDERS FIRSTSOURCE INC	1,722	$209	0.0%	$132.67	-15.3%	—	12008R107
VLO	VALERO ENERGY CORP	1,204	$205	0.0%	$147.81	+14.2%	—	91913Y100
WDAY	WORKDAY INC	847	$204	0.0%	$231.22	-1.7%	—	98138H101
KRP	KIMBELL RTY PARTNERS LP	10,975	$148	0.0%	$14.00	—	—	49435R102
—	EATON VANCE TAX-MANAGED BUY-	10,270	$146	0.0%	$12.33	—	—	27828Y108
PRME	PRIME MEDICINE INC	25,000	$139	0.0%	$4.06	+9.5%	—	74168J101
VTRS	VIATRIS INC	11,179	$111	0.0%	$9.56	+12.1%	—	92556V106
GFR	GREENFIRE RES LTD NEW	19,750	$91	0.0%	$4.67	+1.7%	—	39525U107
EPSN	EPSILON ENERGY LTD	15,500	$78	0.0%	$6.30	-24.3%	—	294375209
STTK	SHATTUCK LABS INC	12,235	$29	0.0%	$1.22	+95.0%	—	82024L103

Decreased Positions (64)

OWL BLUE OWL CAPITAL INC 0.9%

Value ($000) $12,061 (-33.6%) Shares 807,268 (-24.8%) Est. Cost $17.19 Unrealized -9.0%

ACWV ISHARES INC 0.0%

Value ($000) $546 (-87.5%) Shares 4,601 (-87.3%) Est. Cost $100.35 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $16,018 (+25.4%) Shares 93,573 (-1.9%) Est. Cost $77.86 Unrealized +99.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,303 (-61.6%) Shares 7,424 (-57.9%) Est. Cost $192.22 Unrealized -6.2%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $11,107 (-14.5%) Shares 77,504 (-8.3%) Est. Cost $157.12 Unrealized -6.3%

LEN LENNAR CORP 0.4%

Value ($000) $5,196 (-24.0%) Shares 50,546 (-6.8%) Est. Cost $122.46 Unrealized -1.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $875 (-64.7%) Shares 15,974 (-65.3%) Est. Cost $48.79 Unrealized —

CI THE CIGNA GROUP 0.4%

Value ($000) $4,984 (-19.4%) Shares 18,108 (-15.6%) Est. Cost $297.05 Unrealized -6.0%

BX BLACKSTONE INC 0.5%

Value ($000) $6,446 (-12.5%) Shares 41,822 (-3.0%) Est. Cost $156.54 Unrealized -3.2%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $6,198 (-12.1%) Shares 35,724 (-6.9%) Est. Cost $183.72 Unrealized -7.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $589 (-55.2%) Shares 14,452 (-51.6%) Est. Cost $41.33 Unrealized -2.0%

IT GARTNER INC 0.0%

Value ($000) $212 (-70.1%) Shares 842 (-68.8%) Est. Cost $418.44 Unrealized -42.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $885 (-25.0%) Shares 2,232 (-32.7%) Est. Cost $335.36 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $342 (-43.7%) Shares 423 (-33.6%) Est. Cost $790.40 Unrealized +9.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $689 (-25.4%) Shares 5,260 (-17.1%) Est. Cost $107.11 Unrealized +28.5%

SLB SLB LIMITED 0.0%

Value ($000) $382 (-35.5%) Shares 9,947 (-42.2%) Est. Cost $37.58 Unrealized -4.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $211 (-49.4%) Shares 1,997 (-45.0%) Est. Cost $107.11 Unrealized +3.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $284 (-41.1%) Shares 6,116 (-36.1%) Est. Cost $49.46 Unrealized -4.0%

NKE NIKE INC 0.0%

Value ($000) $633 (-23.2%) Shares 9,932 (-16.0%) Est. Cost $69.31 Unrealized -6.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $779 (-19.7%) Shares 8,917 (-16.0%) Est. Cost $95.42 Unrealized -6.5%

LIN LINDE PLC 0.1%

Value ($000) $900 (-17.2%) Shares 2,111 (-7.7%) Est. Cost $458.48 Unrealized -6.8%

AZO AUTOZONE INC 0.0%

Value ($000) $234 (-43.2%) Shares 69 (-28.1%) Est. Cost $4011.66 Unrealized -5.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $288 (-36.6%) Shares 1,416 (-25.3%) Est. Cost $241.02 Unrealized -12.3%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $3,361 (-4.6%) Shares 122,257 (-1.7%) Est. Cost $26.70 Unrealized +0.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $353 (-29.6%) Shares 3,867 (-16.8%) Est. Cost $93.77 Unrealized +4.2%

DASH DOORDASH INC 0.0%

Value ($000) $275 (-34.3%) Shares 1,215 (-21.1%) Est. Cost $222.65 Unrealized +5.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $598 (-17.5%) Shares 1,049 (-11.8%) Est. Cost $514.76 Unrealized +12.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $908 (+13.4%) Shares 11,166 (-15.0%) Est. Cost $33.18 Unrealized +112.2%

SO SOUTHERN CO 0.1%

Value ($000) $764 (-12.2%) Shares 8,756 (-4.5%) Est. Cost $88.85 Unrealized +2.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $342 (-22.8%) Shares 8,305 (-11.3%) Est. Cost $41.16 Unrealized +0.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $580 (-13.9%) Shares 19,401 (-9.5%) Est. Cost $37.81 Unrealized -24.5%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $1,359 (-6.2%) Shares 34,402 (-6.7%) Est. Cost $38.70 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $300 (-22.9%) Shares 5,629 (-30.2%) Est. Cost $46.35 Unrealized +5.1%

O REALTY INCOME CORP 0.0%

Value ($000) $222 (-26.8%) Shares 3,933 (-21.1%) Est. Cost $56.92 Unrealized +0.8%

FAST FASTENAL CO 0.0%

Value ($000) $248 (-23.0%) Shares 6,182 (-5.9%) Est. Cost $46.94 Unrealized -10.5%

ITOT ISHARES TR 0.7%

Value ($000) $8,860 (+0.8%) Shares 59,590 (-1.2%) Est. Cost $105.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $201 (-25.6%) Shares 524 (-11.2%) Est. Cost $448.33 Unrealized -10.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $318 (-17.4%) Shares 1,139 (-4.2%) Est. Cost $269.92 Unrealized +4.3%

MET METLIFE INC 0.0%

Value ($000) $615 (-9.7%) Shares 7,794 (-5.7%) Est. Cost $77.91 Unrealized +1.3%

KKR KKR & CO INC 0.0%

Value ($000) $333 (-16.1%) Shares 2,609 (-14.4%) Est. Cost $141.65 Unrealized -12.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $295 (-17.0%) Shares 222 (-17.8%) Est. Cost $1328.40 Unrealized -1.3%

RMD RESMED INC 0.0%

Value ($000) $225 (-21.0%) Shares 936 (-10.2%) Est. Cost $272.23 Unrealized -6.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $409 (+13.0%) Shares 14,483 (-1.6%) Est. Cost $21.87 Unrealized +20.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $310 (-13.2%) Shares 2,460 (-2.2%) Est. Cost $108.77 Unrealized +29.4%

IVE ISHARES TR 0.1%

Value ($000) $1,654 (-2.6%) Shares 7,799 (-5.1%) Est. Cost $195.42 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $380 (-9.9%) Shares 5,479 (-11.6%) Est. Cost $63.94 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $252 (-13.7%) Shares 1,452 (-5.2%) Est. Cost $172.63 Unrealized +5.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $255 (-12.5%) Shares 996 (-11.7%) Est. Cost $236.70 Unrealized +5.3%

NTAP NETAPP INC 0.0%

Value ($000) $210 (-13.6%) Shares 1,958 (-4.4%) Est. Cost $110.78 Unrealized +2.6%

PFE PFIZER INC 0.1%

Value ($000) $666 (-4.6%) Shares 26,733 (-2.4%) Est. Cost $23.06 Unrealized +8.5%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $784 (-3.9%) Shares 6,570 (-2.5%) Est. Cost $112.94 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $298 (-5.0%) Shares 329 (-3.5%) Est. Cost $808.07 Unrealized +18.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $396 (+4.1%) Shares 2,738 (-4.1%) Est. Cost $135.14 Unrealized -1.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $544 (-2.8%) Shares 1,876 (-1.6%) Est. Cost $279.83 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $512 (+2.8%) Shares 1,889 (-6.9%) Est. Cost $212.71 Unrealized +17.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $713 (+1.5%) Shares 1,091 (-4.5%) Est. Cost $490.50 Unrealized +24.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $283 (+3.6%) Shares 6,257 (-1.5%) Est. Cost $40.02 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $232 (-3.9%) Shares 137 (-14.9%) Est. Cost $1503.82 Unrealized +14.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $752 (+0.9%) Shares 7,522 (-3.6%) Est. Cost $86.86 Unrealized +9.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $218 (+3.1%) Shares 2,476 (-3.1%) Est. Cost $78.65 Unrealized +6.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $249 (+2.6%) Shares 2,914 (-5.8%) Est. Cost $79.11 Unrealized +0.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $206 (-2.8%) Shares 1,296 (-1.1%) Est. Cost $155.26 Unrealized +6.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $540 (+1.1%) Shares 4,066 (-21.3%) Est. Cost $98.12 Unrealized +13.6%

EFA ISHARES TR 0.1%

Value ($000) $1,283 (-0.1%) Shares 13,360 (-2.9%) Est. Cost $75.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	807,268 (-24.8%)	$12,061 (-33.6%)	0.9%	$17.19	-9.0%	COM CL A	09581B103
ACWV	ISHARES INC	4,601 (-87.3%)	$546 (-87.5%)	0.0%	$100.35	—	MSCI GBL MIN VOL	464286525
LRCX	LAM RESEARCH CORP	93,573 (-1.9%)	$16,018 (+25.4%)	1.3%	$77.86	+99.5%	COM NEW	512807306
AMT	AMERICAN TOWER CORP NEW	7,424 (-57.9%)	$1,303 (-61.6%)	0.1%	$192.22	-6.2%	COM	03027X100
PG	PROCTER AND GAMBLE CO	77,504 (-8.3%)	$11,107 (-14.5%)	0.9%	$157.12	-6.3%	COM	742718109
LEN	LENNAR CORP	50,546 (-6.8%)	$5,196 (-24.0%)	0.4%	$122.46	-1.4%	CL A	526057104
XLF	SELECT SECTOR SPDR TR	15,974 (-65.3%)	$875 (-64.7%)	0.1%	$48.79	—	STATE STREET FIN	81369Y605
CI	THE CIGNA GROUP	18,108 (-15.6%)	$4,984 (-19.4%)	0.4%	$297.05	-6.0%	COM	125523100
BX	BLACKSTONE INC	41,822 (-3.0%)	$6,446 (-12.5%)	0.5%	$156.54	-3.2%	COM	09260D107
TXN	TEXAS INSTRS INC	35,724 (-6.9%)	$6,198 (-12.1%)	0.5%	$183.72	-7.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	14,452 (-51.6%)	$589 (-55.2%)	0.0%	$41.33	-2.0%	COM	92343V104
IT	GARTNER INC	842 (-68.8%)	$212 (-70.1%)	0.0%	$418.44	-42.5%	COM	366651107
GLD	SPDR GOLD TR	2,232 (-32.7%)	$885 (-25.0%)	0.1%	$335.36	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	423 (-33.6%)	$342 (-43.7%)	0.0%	$790.40	+9.7%	COM	911363109
ANET	ARISTA NETWORKS INC	5,260 (-17.1%)	$689 (-25.4%)	0.1%	$107.11	+28.5%	COM SHS	040413205
SLB	SLB LIMITED	9,947 (-42.2%)	$382 (-35.5%)	0.0%	$37.58	-4.1%	COM STK	806857108
WEC	WEC ENERGY GROUP INC	1,997 (-45.0%)	$211 (-49.4%)	0.0%	$107.11	+3.0%	COM	92939U106
GIS	GENERAL MLS INC	6,116 (-36.1%)	$284 (-41.1%)	0.0%	$49.46	-4.0%	COM	370334104
NKE	NIKE INC	9,932 (-16.0%)	$633 (-23.2%)	0.0%	$69.31	-6.4%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	8,917 (-16.0%)	$779 (-19.7%)	0.1%	$95.42	-6.5%	COM	68902V107
LIN	LINDE PLC	2,111 (-7.7%)	$900 (-17.2%)	0.1%	$458.48	-6.8%	SHS	G54950103
AZO	AUTOZONE INC	69 (-28.1%)	$234 (-43.2%)	0.0%	$4011.66	-5.8%	COM	053332102
TMUS	T-MOBILE US INC	1,416 (-25.3%)	$288 (-36.6%)	0.0%	$241.02	-12.3%	COM	872590104
KMI	KINDER MORGAN INC DEL	122,257 (-1.7%)	$3,361 (-4.6%)	0.3%	$26.70	+0.8%	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	3,867 (-16.8%)	$353 (-29.6%)	0.0%	$93.77	+4.2%	COM	67103H107
DASH	DOORDASH INC	1,215 (-21.1%)	$275 (-34.3%)	0.0%	$222.65	+5.4%	CL A	25809K105
NOC	NORTHROP GRUMMAN CORP	1,049 (-11.8%)	$598 (-17.5%)	0.0%	$514.76	+12.4%	COM	666807102
GM	GENERAL MTRS CO	11,166 (-15.0%)	$908 (+13.4%)	0.1%	$33.18	+112.2%	COM	37045V100
SO	SOUTHERN CO	8,756 (-4.5%)	$764 (-12.2%)	0.1%	$88.85	+2.3%	COM	842587107
OXY	OCCIDENTAL PETE CORP	8,305 (-11.3%)	$342 (-22.8%)	0.0%	$41.16	+0.9%	COM	674599105
CMCSA	COMCAST CORP NEW	19,401 (-9.5%)	$580 (-13.9%)	0.0%	$37.81	-24.5%	CL A	20030N101
WES	WESTERN MIDSTREAM PARTNERS L	34,402 (-6.7%)	$1,359 (-6.2%)	0.1%	$38.70	—	COM UNIT LP INT	958669103
USB	US BANCORP DEL	5,629 (-30.2%)	$300 (-22.9%)	0.0%	$46.35	+5.1%	COM NEW	902973304
O	REALTY INCOME CORP	3,933 (-21.1%)	$222 (-26.8%)	0.0%	$56.92	+0.8%	COM	756109104
FAST	FASTENAL CO	6,182 (-5.9%)	$248 (-23.0%)	0.0%	$46.94	-10.5%	COM	311900104
ITOT	ISHARES TR	59,590 (-1.2%)	$8,860 (+0.8%)	0.7%	$105.23	—	CORE S&P TTL STK	464287150
MSI	MOTOROLA SOLUTIONS INC	524 (-11.2%)	$201 (-25.6%)	0.0%	$448.33	-10.6%	COM NEW	620076307
RCL	ROYAL CARIBBEAN GROUP	1,139 (-4.2%)	$318 (-17.4%)	0.0%	$269.92	+4.3%	COM	V7780T103
MET	METLIFE INC	7,794 (-5.7%)	$615 (-9.7%)	0.0%	$77.91	+1.3%	COM	59156R108
KKR	KKR & CO INC	2,609 (-14.4%)	$333 (-16.1%)	0.0%	$141.65	-12.3%	COM	48251W104
TDG	TRANSDIGM GROUP INC	222 (-17.8%)	$295 (-17.0%)	0.0%	$1328.40	-1.3%	COM	893641100
RMD	RESMED INC	936 (-10.2%)	$225 (-21.0%)	0.0%	$272.23	-6.2%	COM	761152107
HAL	HALLIBURTON CO	14,483 (-1.6%)	$409 (+13.0%)	0.0%	$21.87	+20.2%	COM	406216101
DELL	DELL TECHNOLOGIES INC	2,460 (-2.2%)	$310 (-13.2%)	0.0%	$108.77	+29.4%	CL C	24703L202
IVE	ISHARES TR	7,799 (-5.1%)	$1,654 (-2.6%)	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	5,479 (-11.6%)	$380 (-9.9%)	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
DGX	QUEST DIAGNOSTICS INC	1,452 (-5.2%)	$252 (-13.7%)	0.0%	$172.63	+5.5%	COM	74834L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	996 (-11.7%)	$255 (-12.5%)	0.0%	$236.70	+5.3%	COM	874054109
NTAP	NETAPP INC	1,958 (-4.4%)	$210 (-13.6%)	0.0%	$110.78	+2.6%	COM	64110D104
PFE	PFIZER INC	26,733 (-2.4%)	$666 (-4.6%)	0.1%	$23.06	+8.5%	COM	717081103
SPMO	INVESCO EXCH TRADED FD TR II	6,570 (-2.5%)	$784 (-3.9%)	0.1%	$112.94	—	S&P 500 MOMNTM	46138E339
MPWR	MONOLITHIC PWR SYS INC	329 (-3.5%)	$298 (-5.0%)	0.0%	$808.07	+18.9%	COM	609839105
APO	APOLLO GLOBAL MGMT INC	2,738 (-4.1%)	$396 (+4.1%)	0.0%	$135.14	-1.9%	COM	03769M106
VO	VANGUARD INDEX FDS	1,876 (-1.6%)	$544 (-2.8%)	0.0%	$279.83	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	1,889 (-6.9%)	$512 (+2.8%)	0.0%	$212.71	+17.8%	COM	032654105
GEV	GE VERNOVA INC	1,091 (-4.5%)	$713 (+1.5%)	0.1%	$490.50	+24.2%	COM	36828A101
FNDF	SCHWAB STRATEGIC TR	6,257 (-1.5%)	$283 (+3.6%)	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
FICO	FAIR ISAAC CORP	137 (-14.9%)	$232 (-3.9%)	0.0%	$1503.82	+14.5%	COM	303250104
SCHW	SCHWAB CHARLES CORP	7,522 (-3.6%)	$752 (+0.9%)	0.1%	$86.86	+9.1%	COM	808513105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,476 (-3.1%)	$218 (+3.1%)	0.0%	$78.65	+6.6%	COM	74251V102
AIG	AMERICAN INTL GROUP INC	2,914 (-5.8%)	$249 (+2.6%)	0.0%	$79.11	+0.7%	COM NEW	026874784
NRG	NRG ENERGY INC	1,296 (-1.1%)	$206 (-2.8%)	0.0%	$155.26	+6.5%	COM NEW	629377508
DG	DOLLAR GEN CORP NEW	4,066 (-21.3%)	$540 (+1.1%)	0.0%	$98.12	+13.6%	COM	256677105
EFA	ISHARES TR	13,360 (-2.9%)	$1,283 (-0.1%)	0.1%	$75.97	—	MSCI EAFE ETF	464287465

Unchanged Positions (52)

IEFA ISHARES TR 3.9%

Value ($000) $49,619 Shares 554,647 Est. Cost $76.10 Unrealized —

APH AMPHENOL CORP NEW 1.1%

Value ($000) $14,360 Shares 106,261 Est. Cost $59.56 Unrealized +124.2%

PAGP PLAINS GP HLDGS L P 1.2%

Value ($000) $15,318 Shares 800,338 Est. Cost $20.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $14,784 Shares 236,659 Est. Cost $54.76 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $7,470 Shares 14,294 Est. Cost $526.23 Unrealized -6.1%

IWB ISHARES TR 0.8%

Value ($000) $10,143 Shares 27,162 Est. Cost $307.95 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $400 Shares 170,000 Est. Cost $0.98 Unrealized +178.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $603 Shares 7,526 Est. Cost $80.72 Unrealized +2.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $562 Shares 42,537 Est. Cost $8.89 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $3,190 Shares 29,896 Est. Cost $79.55 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $873 Shares 9,641 Est. Cost $71.67 Unrealized +22.5%

MGA MAGNA INTL INC 0.0%

Value ($000) $508 Shares 9,528 Est. Cost $34.70 Unrealized +40.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $788 Shares 2,432 Est. Cost $345.76 Unrealized -3.4%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,407 Shares 3,408 Est. Cost $366.17 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $1,129 Shares 166,700 Est. Cost $7.32 Unrealized -4.3%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $791 Shares 18,415 Est. Cost $33.34 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,402 Shares 25,623 Est. Cost $48.24 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $655 Shares 28,106 Est. Cost $19.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $722 Shares 16,257 Est. Cost $42.79 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $267 Shares 1,775 Est. Cost $116.29 Unrealized +31.4%

OGE OGE ENERGY CORP 0.0%

Value ($000) $256 Shares 6,000 Est. Cost $44.37 Unrealized +0.5%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $768 Shares 3,751 Est. Cost $199.47 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $533 Shares 35,135 Est. Cost $11.75 Unrealized +29.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $212 Shares 16,807 Est. Cost $11.21 Unrealized +6.6%

BA BOEING CO 0.2%

Value ($000) $2,049 Shares 9,439 Est. Cost $193.88 Unrealized +6.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $632 Shares 1,028 Est. Cost $575.25 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $575 Shares 4,074 Est. Cost $131.20 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $242 Shares 4,000 Est. Cost $55.28 Unrealized +6.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $668 Shares 1,369 Est. Cost $447.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $352 Shares 3,052 Est. Cost $104.14 Unrealized +13.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $372 Shares 29,964 Est. Cost $13.29 Unrealized -7.1%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $797 Shares 7,133 Est. Cost $104.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $205 Shares 1,588 Est. Cost $126.39 Unrealized +6.0%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $369 Shares 6,065 Est. Cost $59.20 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $1,186 Shares 48,476 Est. Cost $29.12 Unrealized -17.1%

DIV GLOBAL X FDS 0.0%

Value ($000) $440 Shares 25,376 Est. Cost $17.69 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $312 Shares 100,000 Est. Cost $2.70 Unrealized +24.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $642 Shares 1,064 Est. Cost $566.48 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $222 Shares 1,950 Est. Cost $110.59 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $809 Shares 5,817 Est. Cost $140.05 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $471 Shares 4,588 Est. Cost $77.74 Unrealized +32.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $362 Shares 1,770 Est. Cost $165.25 Unrealized +22.1%

IWM ISHARES TR 0.0%

Value ($000) $292 Shares 1,188 Est. Cost $241.96 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $260 Shares 2,946 Est. Cost $79.82 Unrealized +13.4%

CBRE CBRE GROUP INC 0.0%

Value ($000) $216 Shares 1,341 Est. Cost $154.70 Unrealized +1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $400 Shares 7,447 Est. Cost $54.18 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $330 Shares 5,012 Est. Cost $61.78 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $234 Shares 595 Est. Cost $362.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $237 Shares 2,010 Est. Cost $108.53 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $250 Shares 2,731 Est. Cost $91.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $288 Shares 6,120 Est. Cost $46.34 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $415 Shares 12,028 Est. Cost $37.25 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	554,647	$49,619	3.9%	$76.10	—	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP NEW	106,261	$14,360	1.1%	$59.56	+124.2%	CL A	032095101
PAGP	PLAINS GP HLDGS L P	800,338	$15,318	1.2%	$20.42	—	LTD PARTNR INT A	72651A207
VEA	VANGUARD TAX-MANAGED FDS	236,659	$14,784	1.2%	$54.76	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	14,294	$7,470	0.6%	$526.23	-6.1%	COM	78409V104
IWB	ISHARES TR	27,162	$10,143	0.8%	$307.95	—	RUS 1000 ETF	464287622
CLOV	CLOVER HEALTH INVESTMENTS CO	170,000	$400	0.0%	$0.98	+178.3%	COM CL A	18914F103
NFG	NATIONAL FUEL GAS CO	7,526	$603	0.0%	$80.72	+2.1%	COM	636180101
VOD	VODAFONE GROUP PLC NEW	42,537	$562	0.0%	$8.89	—	SPONSORED ADR	92857W308
SPYG	SPDR SERIES TRUST	29,896	$3,190	0.3%	$79.55	—	STATE STREET SPD	78464A409
TCBI	TEXAS CAP BANCSHARES INC	9,641	$873	0.1%	$71.67	+22.5%	COM	88224Q107
MGA	MAGNA INTL INC	9,528	$508	0.0%	$34.70	+40.8%	COM	559222401
SHW	SHERWIN WILLIAMS CO	2,432	$788	0.1%	$345.76	-3.4%	COM	824348106
MGK	VANGUARD WORLD FD	3,408	$1,407	0.1%	$366.17	—	MEGA GRWTH IND	921910816
MDXG	MIMEDX GROUP INC	166,700	$1,129	0.1%	$7.32	-4.3%	COM	602496101
GSIE	GOLDMAN SACHS ETF TR	18,415	$791	0.1%	$33.34	—	ACTIVEBETA INT	381430107
EEM	ISHARES TR	25,623	$1,402	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
—	ADAMS DIVERSIFIED EQUITY FD	28,106	$655	0.1%	$19.48	—	COM	006212104
SPDW	SPDR INDEX SHS FDS	16,257	$722	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
SNX	TD SYNNEX CORPORATION	1,775	$267	0.0%	$116.29	+31.4%	COM	87162W100
OGE	OGE ENERGY CORP	6,000	$256	0.0%	$44.37	+0.5%	COM	670837103
VOOV	VANGUARD ADMIRAL FDS INC	3,751	$768	0.1%	$199.47	—	500 VAL IDX FD	921932703
OFIX	ORTHOFIX MED INC	35,135	$533	0.0%	$11.75	+29.9%	COM	68752M108
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,807	$212	0.0%	$11.21	+6.6%	COM NEW	649445400
BA	BOEING CO	9,439	$2,049	0.2%	$193.88	+6.1%	COM	097023105
QQQ	INVESCO QQQ TR	1,028	$632	0.0%	$575.25	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	4,074	$575	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
MAIN	MAIN STR CAP CORP	4,000	$242	0.0%	$55.28	+6.7%	COM	56035L104
VUG	VANGUARD INDEX FDS	1,369	$668	0.1%	$447.92	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR CO INC	3,052	$352	0.0%	$104.14	+13.0%	COM	025537101
OBDC	BLUE OWL CAPITAL CORPORATION	29,964	$372	0.0%	$13.29	-7.1%	COM	69121K104
IVOO	VANGUARD ADMIRAL FDS INC	7,133	$797	0.1%	$104.98	—	MIDCP 400 IDX	921932885
PSX	PHILLIPS 66	1,588	$205	0.0%	$126.39	+6.0%	COM	718546104
DYNF	BLACKROCK ETF TRUST	6,065	$369	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
APA	APA CORPORATION	48,476	$1,186	0.1%	$29.12	-17.1%	COM	03743Q108
DIV	GLOBAL X FDS	25,376	$440	0.0%	$17.69	—	GLOBX SUPDV US	37950E291
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$312	0.0%	$2.70	+24.7%	COM	203668108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,064	$642	0.1%	$566.48	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	1,950	$222	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
SDY	SPDR SERIES TRUST	5,817	$809	0.1%	$140.05	—	STATE STREET SPD	78464A763
THO	THOR INDS INC	4,588	$471	0.0%	$77.74	+32.9%	COM	885160101
EA	ELECTRONIC ARTS INC	1,770	$362	0.0%	$165.25	+22.1%	COM	285512109
IWM	ISHARES TR	1,188	$292	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA	2,946	$260	0.0%	$79.82	+13.4%	COM	816851109
CBRE	CBRE GROUP INC	1,341	$216	0.0%	$154.70	+1.6%	CL A	12504L109
VWO	VANGUARD INTL EQUITY INDEX F	7,447	$400	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
BBJP	J P MORGAN EXCHANGE TRADED F	5,012	$330	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
VCR	VANGUARD WORLD FD	595	$234	0.0%	$362.32	—	CONSUM DIS ETF	92204A108
XLC	SELECT SECTOR SPDR TR	2,010	$237	0.0%	$108.53	—	STATE STREET COM	81369Y852
BIL	SPDR SERIES TRUST	2,731	$250	0.0%	$91.75	—	STATE STREET SPD	78468R663
VMBS	VANGUARD SCOTTSDALE FDS	6,120	$288	0.0%	$46.34	—	MTG-BKD SECS ETF	92206C771
HESM	HESS MIDSTREAM LP	12,028	$415	0.0%	$37.25	-12.4%	CL A SHS	428103105