Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,801	$2.592M	1.3%	$164.05	$164.05	—	COM SHS	30233Q108
VWO	VANGUARD INTL EQUITY INDEX F	21,654	$1.296M	0.7%	$59.85	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	5,679	$500K	0.3%	$88.04	$88.04	—	COM	30609A109
SPCX	SPACE EXPLORATION TECHN CORP	1,344	$225K	0.1%	$167.60 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
ETN	EATON CORP PLC	495	$214K	0.1%	$431.33	$417.34	+3.0%	SHS	G29183103
DVN	DEVON ENERGY CORP NEW	4,365	$209K	0.1%	$47.88 *	$45.90	+0.3%	COM	25179M103
NOW	SERVICENOW INC	1,450	$200K	0.1%	$137.87 *	$122.89	+9.1%	COM	81762P102
TTE	TOTALENERGIES SE	2,364	$199K	0.1%	$84.23	$86.54	-1.2%	ACT	F92124100
GLD	SPDR GOLD TR	512	$192K	0.1%	$375.88	$391.06	-2.6%	GOLD SHS	78463V107
DD	DUPONT DE NEMOURS INC	1,431	$188K	0.1%	$131.04	$131.04	—	COMMON STOCK	26614N201
IVV	ISHARES TR	238	$186K	0.1%	$782.00 *	$763.10	+0.4%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	2,254	$181K	0.1%	$80.26	$86.51	-7.5%	COM	949746101
IYF	ISHARES TR	1,416	$179K	0.1%	$126.12	$134.36	-6.5%	U.S. FINLS ETF	464287788
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	448	$173K	0.1%	$386.05 *	$328.64	+13.6%	CL A	989207105
AFRM	AFFIRM HLDGS INC	2,155	$162K	0.1%	$75.31 *	$75.15	-7.9%	COM CL A	00827B106
VOO	VANGUARD INDEX FDS	226	$162K	0.1%	$715.23 *	$698.45	+0.3%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,726	$159K	0.1%	$92.41 *	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
MO	ALTRIA GROUP INC	2,265	$157K	0.1%	$69.37 *	$69.44	-3.0%	COM	02209S103
PB	PROSPERITY BANCSHARES INC	2,329	$154K	0.1%	$65.95	$72.14	-8.2%	COM	743606105
MRK	MERCK & CO INC	994	$142K	0.1%	$142.84	$138.18	+5.2%	COM	58933Y105
CRM	SALESFORCE INC	616	$138K	0.1%	$224.65 *	$206.28	+11.3%	COM	79466L302
—	COLUMBIA SELIGM PREM TECH GR	2,402	$133K	0.1%	$55.57	$55.57	—	COM	19842X109
ABBV	ABBVIE INC	474	$129K	0.1%	$271.58 *	$256.36	+2.0%	COM	00287Y109
EMR	EMERSON ELEC CO	803	$128K	0.1%	$159.13 *	$150.47	+3.1%	COM	291011104
LQDT	LIQUIDITY SVCS INC	3,000	$124K	0.1%	$41.30 *	$40.95	+4.6%	COM	53635B107
MPC	MARATHON PETE CORP	274	$121K	0.1%	$442.80 *	$345.71	+14.4%	COM	56585A102
EFA	ISHARES TR	1,147	$118K	0.1%	$103.13	$105.92	-1.9%	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	1,384	$117K	0.1%	$84.79	$85.95	-1.2%	VG TL INTL STK F	921909768
BMO	BANK OF MONTREAL	725	$117K	0.1%	$161.66 *	$176.59	-5.3%	COM	063671101
AMGN	AMGEN INC	277	$114K	0.1%	$413.32	$398.57	+5.8%	COM	031162100
KGS	KODIAK GAS SVCS INC	2,000	$109K	0.1%	$54.64 *	$61.10	-13.3%	COM	50012A108
TXNM	TXNM ENERGY INC	1,798	$105K	0.1%	$58.50	$57.69	+1.1%	COM	69349H107
ORCL	ORACLE CORP	722	$104K	0.1%	$143.54 *	$141.09	-2.7%	COM	68389X105
TXN	TEXAS INSTRS INC	357	$103K	0.1%	$288.80 *	$276.51	+1.3%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	3,153	$103K	0.1%	$32.61	$34.21	-4.6%	US SML CAP ETF	808524607
IUSV	ISHARES TR	860	$95,939	0.0%	$111.56	$113.09	-2.5%	CORE S&P US VLU	464287663
ALL	ALLSTATE CORP	421	$94,213	0.0%	$223.78	$253.58	-12.5%	COM	020002101
SMCI	SUPER MICRO COMPUTER INC	2,080	$93,475	0.0%	$44.94 *	$33.99	+20.8%	COM NEW	86800U302
IUSG	ISHARES TR	467	$92,756	0.0%	$198.62 *	$189.38	+2.3%	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	1,154	$92,443	0.0%	$80.11 *	$81.34	-3.6%	MRNGSTR MID CAP	922908629
CSCO	CISCO SYS INC	780	$91,591	0.0%	$117.42 *	$112.66	-4.5%	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	310	$88,261	0.0%	$284.71 *	$224.23	+17.8%	COM	573874104
VTV	VANGUARD INDEX FDS	397	$86,637	0.0%	$218.23	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
IWR	ISHARES TR	781	$84,715	0.0%	$108.47	$110.64	-3.5%	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	289	$82,805	0.0%	$286.52	$297.78	-4.5%	MRNGSTR SML CAP	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	175	$82,635	0.0%	$472.20 *	$423.70	+7.7%	SPONSORED ADS	874039100
OMFL	INVESCO EXCH TRD SLF IDX FD	1,148	$81,513	0.0%	$71.00	$69.85	-0.2%	RUSL 1000 DYNM	46138J619
OEF	ISHARES TR	206	$80,250	0.0%	$389.56	$376.11	+1.6%	S&P 100 ETF	464287101
BKNG	BOOKING HOLDINGS INC	508	$79,147	0.0%	$155.80 *	$187.94	-13.3%	COM	09857L108
MDY	STATE STR SPDR S&P MIDCAP 40	118	$78,583	0.0%	$665.96	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
DOV	DOVER CORP	408	$76,856	0.0%	$188.37	$201.67	-7.2%	COM	260003108
ALAB	ASTERA LABS INC	200	$76,450	0.0%	$382.25 *	$321.68	+10.7%	COM	04626A103
VTEB	VANGUARD MUN BD FDS	1,585	$74,579	0.0%	$47.05	$49.31	-4.0%	TAX EXEMPT BD	922907746
QQEW	FIRST TR EXCHANGE-TRADED FD	452	$74,370	0.0%	$164.54	$159.77	+1.9%	NASDAQ-100 SEL	337344105
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$72,090	0.0%	$72.09 *	$52.95	+20.7%	COM	42824C109
KXI	ISHARES TR	1,092	$71,965	0.0%	$65.90	$68.33	-4.2%	GLB CNSM STP ETF	464288737
IVW	ISHARES TR	493	$71,951	0.0%	$145.95 *	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	735	$70,671	0.0%	$96.15	$98.72	-1.9%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	795	$70,552	0.0%	$88.74	$96.86	-7.5%	REAL ESTATE ETF	922908553
DHI	D R HORTON INC	496	$66,062	0.0%	$133.19 *	$145.95	-6.4%	COM	23331A109
TM	TOYOTA MOTOR CORP	356	$65,114	0.0%	$182.90	$187.52	-2.4%	ADS	892331307
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,002	$64,804	0.0%	$64.67	$67.64	-3.4%	COMMON STOCK	36266G107
OTIS	OTIS WORLDWIDE CORP	979	$64,349	0.0%	$65.73 *	$71.14	-9.6%	COM	68902V107
PSX	PHILLIPS 66	224	$60,901	0.0%	$271.88 *	$228.44	+11.8%	COM	718546104
SO	SOUTHERN CO	707	$60,398	0.0%	$85.43 *	$91.12	-9.0%	COM	842587107
SCHF	SCHWAB STRATEGIC TR	2,213	$60,333	0.0%	$27.26	$27.82	-1.3%	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	1,007	$60,127	0.0%	$59.71 *	$63.20	-1.3%	COM	110122108
NTAP	NETAPP INC	254	$59,860	0.0%	$235.67 *	$184.43	+13.9%	COM	64110D104
SWBI	SMITH & WESSON BRANDS INC	4,000	$58,040	0.0%	$14.51 *	$14.17	-0.8%	COM	831754106
IAK	ISHARES TR	412	$57,028	0.0%	$138.42 *	$144.78	-6.4%	U.S. INSRNCE ETF	464288786
AFL	AFLAC INC	504	$56,790	0.0%	$112.68	$119.90	-6.8%	COM	001055102
CI	THE CIGNA GROUP	200	$55,702	0.0%	$278.51 *	$281.79	-3.5%	COM	125523100
PEP	PEPSICO INC	450	$55,638	0.0%	$123.64 *	$137.75	-8.0%	COM	713448108
RIO	RIO TINTO PLC	585	$54,473	0.0%	$93.12	$97.09	-3.0%	SPONSORED ADR	767204100
SLV	ISHARES SILVER TR	1,000	$53,820	0.0%	$53.82	$56.66	-3.8%	ISHARES	46428Q109
EFV	ISHARES TR	675	$52,713	0.0%	$78.09	$80.59	-1.8%	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	963	$51,772	0.0%	$53.76	$56.69	-5.8%	ST STR FINL ETF	81369Y605
CB	CHUBB LIMITED	150	$50,205	0.0%	$334.70 *	$345.24	-5.8%	COM	H1467J104
FIDI	FIDELITY COVINGTON TRUST	1,822	$50,180	0.0%	$27.54	$28.84	-3.6%	INT HG DIV ETF	316092725
LITE	LUMENTUM HLDGS INC	45	$49,998	0.0%	$1111.07 *	$845.55	+14.9%	COM	55024U109
VGT	VANGUARD WORLD FD	385	$49,809	0.0%	$129.37 *	$118.82	+5.8%	INF TECH ETF	92204A702
IEMG	ISHARES INC	575	$47,141	0.0%	$81.98	$80.46	+0.9%	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	559	$46,706	0.0%	$83.55	$85.04	-0.7%	EAFE SML CP ETF	464288273
SPOT	SPOTIFY TECHNOLOGY S A	91	$46,676	0.0%	$512.92 *	$509.00	-4.2%	SHS	L8681T102
—	ABRDN ASIA PACIFIC INCOME FU	3,609	$46,156	0.0%	$12.79	$12.79	—	COM NEW	003009867
CNP	CENTERPOINT ENERGY INC	1,190	$45,847	0.0%	$38.53 *	$40.74	-9.7%	COM	15189T107
TSCO	TRACTOR SUPPLY CO	1,383	$44,988	0.0%	$32.53 *	$32.81	-4.6%	COM	892356106
IJT	ISHARES TR	278	$44,961	0.0%	$161.73	$171.24	-6.4%	S&P SML 600 GWT	464287887
APA	APA CORPORATION	1,000	$43,810	0.0%	$43.81 *	$39.70	+4.6%	COM	03743Q108
PBR/A	PETROLEO BRASILEIRO S A	2,000	$43,320	0.0%	$21.66 *	$17.07	+11.3%	SP ADR NON VTG	71654V101
RCAT	RED CAT HLDGS INC	7,025	$43,204	0.0%	$6.15 *	$8.44	-23.5%	COM	75644T100
MDLZ	MONDELEZ INTL INC	722	$42,872	0.0%	$59.38 *	$61.52	-6.0%	CL A	609207105
FVD	FIRST TR EXCHANGE-TRADED FD	905	$42,605	0.0%	$47.08	$49.63	-5.5%	SHS	33734H106
AEP	AMERICAN ELEC PWR CO INC	348	$42,435	0.0%	$121.94 *	$126.61	-6.3%	COM	025537101
—	EATON VANCE TAX-MANAGED BUY-	2,833	$42,215	0.0%	$14.90	$14.90	—	COM	27828Y108
VCR	VANGUARD WORLD FD	113	$42,096	0.0%	$372.53 *	$387.31	-5.8%	CONSUM DIS ETF	92204A108
PWR	QUANTA SVCS INC	60	$42,064	0.0%	$701.07 *	$645.02	-0.4%	COM	74762E102
XLV	SELECT SECTOR SPDR TR	248	$41,897	0.0%	$168.94	$166.73	+1.0%	ST STR CARE ETF	81369Y209
FDVV	FIDELITY COVINGTON TRUST	668	$40,922	0.0%	$61.26	$62.65	-3.1%	HIGH DIVID ETF	316092840
BX	BLACKSTONE INC	354	$39,640	0.0%	$111.98	$130.83	-14.3%	COM	09260D107
XMMO	INVESCO EXCHANGE TRADED FD T	266	$39,523	0.0%	$148.58	$156.02	-5.9%	S&P MDCP MOMNTUM	46137V464
PAVE	GLOBAL X FDS	732	$39,005	0.0%	$53.29	$55.84	-6.0%	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	176	$38,914	0.0%	$221.10	$237.46	-7.4%	COM	459200101
HIMX	HIMAX TECHNOLOGIES INC	2,756	$38,832	0.0%	$14.09	$13.85	+1.6%	SPONSORED ADR	43289P106
CGDV	CAPITAL GROUP DIVIDEND VALUE	781	$38,655	0.0%	$49.49	$49.66	-1.6%	SHS CREAT UNIT	14020W106
SYY	SYSCO CORP	503	$38,649	0.0%	$76.84	$82.16	-5.1%	COM	871829107
OGIG	ALPS ETF TR	751	$38,296	0.0%	$50.99 *	$48.69	+2.4%	OSHS GBL INTER	00162Q361
AVAV	AEROVIRONMENT INC	275	$38,187	0.0%	$138.86 *	$157.75	-9.8%	COM	008073108
EFG	ISHARES TR	317	$37,976	0.0%	$119.80	$122.64	-2.3%	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	160	$36,144	0.0%	$225.90	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
ARM	ARM HOLDINGS PLC	120	$35,324	0.0%	$294.37	$272.32	+6.4%	SPONSORED ADS	042068205
AAL	AMERICAN AIRLINES GROUP INC	2,700	$34,695	0.0%	$12.85 *	$14.59	-8.3%	COM	02376R102
XBI	SPDR SERIES TRUST	228	$34,281	0.0%	$150.36 *	$157.89	-0.1%	ST STR SP BIOT	78464A870
SAN	BANCO SANTANDER SA	2,500	$34,150	0.0%	$13.66	$14.29	-3.2%	ADR	05964H105
ITOT	ISHARES TR	200	$33,856	0.0%	$169.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	163	$33,827	0.0%	$207.53	$207.53	—	COM	438516205
QQQM	INVESCO EXCH TRADED FD TR II	106	$33,152	0.0%	$312.75 *	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
ALC	ALCON AG	525	$33,075	0.0%	$63.00 *	$69.35	-6.6%	ORD SHS	H01301128
HPQ	HP INC	1,000	$32,240	0.0%	$32.24 *	$28.86	+8.4%	COM	40434L105
MNST	MONSTER BEVERAGE CORP NEW	745	$31,946	0.0%	$42.88 *	$66.55	-37.5%	COM	61174X109
SCHB	SCHWAB STRATEGIC TR	1,064	$31,757	0.0%	$29.85	$29.34	-0.1%	US BRD MKT ETF	808524102
GXC	SPDR INDEX SHS FDS	372	$31,732	0.0%	$85.30	$89.44	-3.0%	SP CHINA ETF	78463X400
GE	GE AEROSPACE	101	$30,666	0.0%	$303.62 *	$346.42	-9.9%	COM NEW	369604301
ENB	ENBRIDGE INC	667	$30,611	0.0%	$45.89	$51.71	-10.1%	COM	29250N105
DFAU	DIMENSIONAL ETF TRUST	555	$29,587	0.0%	$53.31	$52.52	-0.3%	US CORE EQT MKT	25434V104
USB	US BANCORP	515	$28,948	0.0%	$56.21 *	$62.43	-7.5%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	61	$27,517	0.0%	$451.10	$450.16	-0.9%	COM NEW	620076307
RSP	INVESCO EXCHANGE TRADED FD T	130	$27,334	0.0%	$210.26	$216.12	-3.7%	S&P500 EQL WGT	46137V357
ASTS	AST SPACEMOBILE INC	450	$27,293	0.0%	$60.65 *	$64.45	-8.7%	COM CL A	00217D100
EZU	ISHARES INC	409	$26,967	0.0%	$65.93 *	$69.55	-3.2%	MSCI EURZONE ETF	464286608
XME	SPDR SERIES TRUST	252	$26,464	0.0%	$105.02	$109.84	-5.7%	ST STR SP METAL	78464A755
HWC	HANCOCK WHITNEY CORPORATION	367	$26,290	0.0%	$71.63	$75.81	-5.0%	COM	410120109
FAN	FIRST TR EXCHANGE-TRADED FD	1,160	$25,717	0.0%	$22.17 *	$23.80	-4.7%	GBL WND ENRG ETF	33736G106
FEMS	FIRST TR EXCH TRD ALPHDX FD	551	$25,389	0.0%	$46.08 *	$45.45	-2.9%	EM SML CP ALPH	33737J307
VYM	VANGUARD WHITEHALL FDS	160	$25,184	0.0%	$157.40	$162.15	-4.3%	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	126	$25,099	0.0%	$199.20	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
OXY/WS	OCCIDENTAL PETE CORP	687	$24,906	0.0%	$36.25	$36.25	—	*W EXP 08/03/202	674599162
DOW	DOW HLDGS INC	862	$23,938	0.0%	$27.77	$29.77	-7.5%	COM	260557103
TFC	TRUIST FINL CORP	515	$23,480	0.0%	$45.59	$50.81	-8.9%	COM	89832Q109
KD	KYNDRYL HLDGS INC	2,013	$23,049	0.0%	$11.45	$12.70	-11.3%	COMMON STOCK	50155Q100
GLW	CORNING INC	141	$23,025	0.0%	$163.30 *	$158.93	-3.3%	COM	219350105
ASML	ASML HLDG NV	12	$22,116	0.0%	$1843.00	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
WYNN	WYNN RESORTS LTD	282	$21,108	0.0%	$74.85 *	$94.24	-15.7%	COM	983134107
PR	PERMIAN RESOURCES CORP	947	$20,990	0.0%	$22.16 *	$21.55	-2.0%	CLASS A COM	71424F105
XSHQ	INVESCO EXCH TRADED FD TR II	458	$20,857	0.0%	$45.54	$47.71	-5.8%	S&P SMLCAP QTY	46138G300
CRK	COMSTOCK RES INC	1,500	$20,670	0.0%	$13.78 *	$13.76	-10.5%	COM	205768302
VNOM	VIPER ENERGY INC	500	$20,535	0.0%	$41.07 *	$43.17	-7.6%	CL A	64361Q101
FNDX	SCHWAB STRATEGIC TR	639	$20,389	0.0%	$31.91	$32.02	-1.7%	FUNDAMENTAL US L	808524771
SHEL	SHELL PLC	207	$20,080	0.0%	$97.00 *	$90.23	+5.3%	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	207	$20,008	0.0%	$96.66	$106.76	-8.7%	COM	494368103
SCHX	SCHWAB STRATEGIC TR	654	$20,007	0.0%	$30.59	$29.95	+0.2%	US LRG CAP ETF	808524201
ADM	ARCHER DANIELS MIDLAND CO	245	$19,916	0.0%	$81.29 *	$81.95	-3.1%	COM	039483102
ARKG	ARK ETF TR	390	$19,555	0.0%	$50.14 *	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
EQT	EQT CORP	365	$19,071	0.0%	$52.25 *	$52.40	-7.3%	COM	26884L109
FTNT	FORTINET INC	100	$18,928	0.0%	$189.28 *	$162.13	+10.3%	COM	34959E109
DAL	DELTA AIR LINES INC	225	$18,668	0.0%	$82.97	$84.83	-1.6%	COM NEW	247361702
PGR	PROGRESSIVE CORP	85	$18,200	0.0%	$214.12 *	$215.99	-4.0%	COM	743315103
OMFS	INVESCO EXCH TRD SLF IDX FD	369	$18,175	0.0%	$49.25	$52.36	-5.8%	RUSL 2000 DYNM	46138J593
IBIT	ISHARES BITCOIN TRUST ETF	382	$18,034	0.0%	$47.21	$40.33	+17.4%	SHS BEN INT	46438F101
MSA	MSA SAFETY INC	100	$17,955	0.0%	$179.55	$181.78	-2.1%	COM	553498106
IWF	ISHARES TR	138	$17,725	0.0%	$128.44 *	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
STT	STATE STR CORP	100	$17,419	0.0%	$174.19	$185.08	-5.7%	COM	857477103
VOX	VANGUARD WORLD FD	89	$17,049	0.0%	$191.56	$188.50	+1.1%	COMM SRVC ETF	92204A884
FMED	FIDELITY COVINGTON TRUST	539	$16,737	0.0%	$31.05 *	$30.49	+6.2%	DISRU MEDIC ETF	316092147
BTC	GRAYSCALE BITCOIN MINI TR ET	450	$16,596	0.0%	$36.88	$31.48	+17.4%	SHS NEW	389930207
XLB	SELECT SECTOR SPDR TR	338	$16,571	0.0%	$49.03	$51.45	-5.3%	ST STR MATER ETF	81369Y100
NVO	NOVO-NORDISK A S	430	$16,452	0.0%	$38.26	$46.10	-17.8%	ADR	670100205
MP	MP MATERIALS CORP	350	$16,209	0.0%	$46.31 *	$50.76	-6.8%	COM CL A	553368101
TD	TORONTO DOMINION BK ONT	141	$16,073	0.0%	$113.99 *	$120.73	-2.6%	COM NEW	891160509
IDV	ISHARES TR	383	$15,890	0.0%	$41.49	$43.82	-3.7%	INTL SEL DIV ETF	464288448
TT	TRANE TECHNOLOGIES PLC	34	$15,887	0.0%	$467.26 *	$459.81	-1.7%	SHS	G8994E103
MKC	MCCORMICK & CO INC	341	$15,441	0.0%	$45.28 *	$52.03	-10.8%	COM NON VTG	579780206
FNDF	SCHWAB STRATEGIC TR	279	$14,905	0.0%	$53.42	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
REGN	REGENERON PHARMACEUTICALS	20	$14,842	0.0%	$742.10 *	$755.67	+0.3%	COM	75886F107
ETH	GRAYSCALE ETHEREUM STAKING	600	$14,700	0.0%	$24.50 *	$20.67	+23.3%	SHS NEW	38964R203
SD	SANDRIDGE ENERGY INC	1,048	$14,383	0.0%	$13.72	$13.94	-3.2%	COM NEW	80007P869
VALE	VALE S A	1,023	$13,928	0.0%	$13.61	$14.56	-7.9%	SPONSORED ADS	91912E105
WPC	WP CAREY INC	221	$13,883	0.0%	$62.82	$62.82	—	COM	92936U109
VV	VANGUARD INDEX FDS	38	$13,716	0.0%	$360.95 *	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
HEFA	ISHARES TR	282	$13,049	0.0%	$46.27	$46.78	-0.8%	HDG MSCI EAFE	46434V803
IYH	ISHARES TR	182	$13,011	0.0%	$71.49	$70.41	+1.6%	US HLTHCARE ETF	464287762
MGA	MAGNA INTL INC	200	$13,006	0.0%	$65.03 *	$66.61	-4.4%	COM	559222401
KDP	KEURIG DR PEPPER INC	419	$12,799	0.0%	$30.55	$31.24	-2.9%	COM	49271V100
XOP	SPDR SERIES TRUST	67	$12,639	0.0%	$188.64 *	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
BABA	ALIBABA GROUP HLDG LTD	117	$12,519	0.0%	$107.00	$115.58	-7.0%	SPONSORED ADS	01609W102
AESI	ATLAS ENERGY SOLUTIONS INC	1,000	$12,460	0.0%	$12.46 *	$12.81	-6.2%	COM NEW	642045108
F	FORD MTR CO	1,000	$12,120	0.0%	$12.12	$13.87	-13.1%	COM	345370860
IYR	ISHARES TR	125	$11,735	0.0%	$93.88	$102.84	-7.6%	U.S. REAL ES ETF	464287739
FNDA	SCHWAB STRATEGIC TR	327	$11,572	0.0%	$35.39	$37.13	-5.7%	FUNDAMENTAL US S	808524763
COWZ	PACER FDS TR	167	$11,309	0.0%	$67.72	$68.17	-2.1%	US CASH COWS 100	69374H881
EWX	SPDR INDEX SHS FDS	156	$11,206	0.0%	$71.83	$71.56	-0.6%	ST MARKE CAP ETF	78463X756
TGT	TARGET CORP	73	$11,039	0.0%	$151.22 *	$150.35	+4.2%	COM	87612E106
CTVA	CORTEVA INC	762	$11,011	0.0%	$14.45 *	$82.75	-6.2%	COM	22052L104
AGG	ISHARES TR	115	$10,879	0.0%	$94.60	$97.15	-2.7%	CORE US AGGBD ET	464287226
IWD	ISHARES TR	42	$10,533	0.0%	$250.79	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	298	$10,232	0.0%	$34.34	$35.40	-3.9%	US MID-CAP ETF	808524508
VRTX	VERTEX PHARMACEUTICALS INC	20	$10,113	0.0%	$505.65 *	$512.04	+2.1%	COM	92532F100
FNDE	SCHWAB STRATEGIC TR	237	$10,065	0.0%	$42.47	$41.44	+1.0%	FUND EM EQUI ETF	808524730
UNM	UNUM GROUP	104	$9,705	0.0%	$93.32 *	$90.69	-3.3%	COM	91529Y106
COCO	VITA COCO CO INC	190	$9,624	0.0%	$50.65 *	$63.48	-9.8%	COM	92846Q107
EEM	ISHARES TR	142	$9,557	0.0%	$67.30	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	115	$9,396	0.0%	$81.70	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
USMV	ISHARES TR	94	$9,359	0.0%	$99.56 *	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
KGC	KINROSS GOLD CORP	400	$9,272	0.0%	$23.18 *	$26.74	-10.0%	COM	496902404
VGK	VANGUARD INTL EQUITY INDEX F	107	$9,173	0.0%	$85.73	$90.10	-3.7%	FTSE EUROPE ETF	922042874
—	EATON VANCE TAX MNGED BUY WR	585	$9,057	0.0%	$15.48	$15.48	—	COM	27828X100
IAG	IAMGOLD CORP	500	$9,015	0.0%	$18.03 *	$17.86	+3.1%	COM	450913108
CL	COLGATE PALMOLIVE CO	102	$8,931	0.0%	$87.56 *	$90.51	-5.7%	COM	194162103
—	EATON VANCE TAX-MANAGED GLOB	923	$8,762	0.0%	$9.49	$9.49	—	COM	27829C105
SPGI	S&P GLOBAL INC	22	$8,749	0.0%	$397.68	$423.14	-6.8%	COM	78409V104
COHR	COHERENT CORP	25	$8,364	0.0%	$334.56 *	$300.25	-4.1%	COM	19247G107
GOVT	ISHARES TR	383	$8,357	0.0%	$21.82	$22.40	-2.4%	US TREAS BD ETF	46429B267
HONA	HONEYWELL AEROSPACE INC	54	$8,266	0.0%	$153.07	$181.88	-14.8%	COM	43849R105
CDE	COEUR MNG INC	495	$8,168	0.0%	$16.50 *	$18.16	-3.1%	COM NEW	192108504
SQM	SOCIEDAD QUIMICA Y MINERA DE	125	$8,076	0.0%	$64.61	$72.25	-10.2%	SPON ADR SER B	833635105
SMR	NUSCALE PWR CORP	1,025	$7,862	0.0%	$7.67 *	$8.99	-12.1%	CL A COM	67079K100
VRSK	VERISK ANALYTICS INC	47	$7,854	0.0%	$167.11	$186.70	-10.1%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	51	$7,772	0.0%	$152.39	$151.02	+0.7%	COM	45866F104
DFIC	DIMENSIONAL ETF TRUST	207	$7,733	0.0%	$37.36	$38.41	-2.1%	INTL CORE EQUITY	25434V799
NCLH	NORWEGIAN CRUISE LINE HLDGS	500	$7,525	0.0%	$15.05 *	$17.51	-16.3%	SHS	G66721104
CEG	CONSTELLATION ENERGY CORP	25	$7,490	0.0%	$299.60 *	$267.31	-5.0%	COM	21037T109
OKLO	OKLO INC	200	$7,364	0.0%	$36.82	$42.23	-12.3%	COM CL A	02156V109
ULST	SSGA ACTIVE ETF TR	182	$7,313	0.0%	$40.18	$40.32	-0.2%	ST STR UL BD ETF	78467V707
VMBS	VANGUARD SCOTTSDALE FDS	164	$7,252	0.0%	$44.22	$45.95	-3.4%	MTG-BKD SECS ETF	92206C771
RKLB	ROCKET LAB CORP	100	$7,192	0.0%	$71.92 *	$72.01	-3.2%	COM	773121108
FAF	FIRST AMERN FINL CORP	115	$7,048	0.0%	$61.29	$71.89	-15.5%	COM	31847R102
NUSA	NUSHARES ETF TR	311	$7,044	0.0%	$22.65	$22.97	-1.4%	NUVEEN ESG 1-5	67092P110
BLDR	BUILDERS FIRSTSOURCE INC	130	$6,962	0.0%	$53.55 *	$68.69	-17.0%	COM	12008R107
FSLR	FIRST SOLAR INC	38	$6,845	0.0%	$180.13 *	$211.60	-17.2%	COM	336433107
BIL	SPDR SERIES TRUST	74	$6,768	0.0%	$91.46	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
USIG	ISHARES TR	137	$6,669	0.0%	$48.68	$50.16	-2.9%	USD INV GRDE ETF	464288620
GSK	GSK PLC	137	$6,460	0.0%	$47.15 *	$51.06	-5.7%	SPONSORED ADR	37733W204
SIRI	SIRIUSXM HOLDINGS INC	246	$6,382	0.0%	$25.94	$29.15	-11.2%	COMMON STOCK	829933100
INSW	INTERNATIONAL SEAWAYS INC	54	$6,315	0.0%	$116.94 *	$96.62	+14.0%	COM	Y41053102
SPSM	SPDR SERIES TRUST	113	$6,034	0.0%	$53.40	$56.28	-6.1%	ST STR SP600 SML	78468R853
SCHE	SCHWAB STRATEGIC TR	164	$6,032	0.0%	$36.78	$36.53	-0.2%	EMRG MKTEQ ETF	808524706
FNDC	SCHWAB STRATEGIC TR	119	$5,892	0.0%	$49.51	$50.09	-0.5%	FUNDAMENTAL INTL	808524748
ALB	ALBEMARLE CORP	57	$5,857	0.0%	$102.75 *	$124.08	-14.8%	COM	012653101
DFAC	DIMENSIONAL ETF TRUST	129	$5,840	0.0%	$45.27	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
DBEF	DBX ETF TR	105	$5,752	0.0%	$54.78	$55.27	-0.6%	XTRACK MSCI EAFE	233051200
PTEN	PATTERSON-UTI ENERGY INC	500	$5,615	0.0%	$11.23 *	$10.98	-0.5%	COM	703481101
BKR	BAKER HUGHES COMPANY	100	$5,541	0.0%	$55.41	$59.62	-7.9%	CL A	05722G100
VTWO	VANGUARD SCOTTSDALE FDS	49	$5,498	0.0%	$112.20	$118.73	-5.5%	VNG RUS2000IDX	92206C664
TDG	TRANSDIGM GROUP INC	5	$5,481	0.0%	$1096.20	$1202.11	-9.9%	COM	893641100
PFG	PRINCIPAL FINANCIAL GROUP IN	50	$5,437	0.0%	$108.74 *	$113.22	-1.1%	COM	74251V102
LOW	LOWES COS INC	30	$5,377	0.0%	$179.23 *	$207.59	-11.2%	COM	548661107
HWM	HOWMET AEROSPACE INC	23	$5,131	0.0%	$223.09	$263.23	-14.1%	COM	443201108
RDW	REDWIRE CORPORATION	500	$5,120	0.0%	$10.24	$10.80	-3.3%	COM	75776W103
PAYX	PAYCHEX INC	50	$5,078	0.0%	$101.56 *	$115.68	-14.9%	COM	704326107
IAU	ISHARES GOLD TR	65	$5,009	0.0%	$77.06	$80.16	-2.6%	ISHARES NEW	464285204
FTEC	FIDELITY COVINGTON TRUST	16	$4,958	0.0%	$309.88 *	$283.64	+5.8%	MSCI INFO TECH I	316092808
EMB	ISHARES TR	54	$4,902	0.0%	$90.78	$94.54	-3.9%	JPMORGAN USD EMG	464288281
GBTC	GRAYSCALE BITCOIN TRUST ETF	75	$4,829	0.0%	$64.39	$55.10	+17.2%	SHS REP COM UT	389637109
PH	PARKER-HANNIFIN CORP	5	$4,774	0.0%	$954.80	$981.63	-2.7%	COM	701094104
APLD	APPLIED DIGITAL CORP	200	$4,762	0.0%	$23.81 *	$28.05	-13.1%	COM NEW	038169207
JEPI	J P MORGAN EXCHANGE TRADED F	84	$4,742	0.0%	$56.45	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
SOLS	SOLSTICE ADVANCED MATLS INC	78	$4,723	0.0%	$60.55 *	$60.60	-7.1%	COM SHS	83443Q103
ABNB	AIRBNB INC	28	$4,498	0.0%	$160.64	$163.96	-2.0%	COM CL A	009066101
XLK	SELECT SECTOR SPDR TR	22	$4,431	0.0%	$201.41 *	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
SMH	VANECK ETF TRUST	7	$4,375	0.0%	$625.00 *	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
MAYW	AIM ETF PRODUCTS TRUST	122	$4,358	0.0%	$35.72	$35.20	+1.0%	ALLIA US MAY ETF	00888H752
EROK	EAGLEROCK LD LLC	200	$4,330	0.0%	$21.65 *	$23.22	-10.4%	CL A SHS REP LTD	27005A105
MOAT	VANECK ETF TRUST	40	$4,306	0.0%	$107.65	$109.35	-3.3%	MRNGSTR WDE MOAT	92189F643
OILT	TEXAS CAPITAL FUNDS TRUST	134	$4,213	0.0%	$31.44 *	$30.69	-0.6%	TEXAS OIL INDEX	88224A300
DRUG	BRIGHT MINDS BIOSCIENCES INC	80	$4,160	0.0%	$52.00 *	$70.59	-29.4%	COM NEW	10919W405
ISCV	ISHARES TR	55	$4,076	0.0%	$74.11	$79.22	-5.6%	MRNING SM CP ETF	464288703
CRCL	CIRCLE INTERNET GROUP INC	50	$4,042	0.0%	$80.84	$77.15	+6.5%	COM CL A	172573107
B	BARRICK MNG CORP	100	$3,918	0.0%	$39.18 *	$40.97	-0.7%	COM SHS	06849F108
IREN	IREN LIMITED	100	$3,869	0.0%	$38.69 *	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
FTCS	FIRST TR EXCHANGE-TRADED FD	39	$3,683	0.0%	$94.44	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
ZTS	ZOETIS INC	51	$3,669	0.0%	$71.94 *	$74.74	-6.6%	CL A	98978V103
SCHC	SCHWAB STRATEGIC TR	71	$3,496	0.0%	$49.24	$49.81	-0.1%	INTL SCEQT ETF	808524888
SPGP	INVESCO EXCHANGE TRADED FD T	28	$3,379	0.0%	$120.68	$124.39	-4.5%	S&P 500 GARP ETF	46137V431
PPA	INVESCO EXCHANGE TRADED FD T	22	$3,363	0.0%	$152.86	$171.05	-9.6%	AEROSPACE DEFN	46137V100
TYL	TYLER TECHNOLOGIES INC	10	$3,323	0.0%	$332.30 *	$329.59	-3.3%	COM	902252105
NEE	NEXTERA ENERGY INC	42	$3,237	0.0%	$77.07	$84.59	-10.5%	COM	65339F101
CQP	CHENIERE ENERGY PARTNERS L P	50	$3,172	0.0%	$63.44	$63.44	—	COM UNIT	16411Q101
IMFL	INVESCO EXCH TRD SLF IDX FD	93	$3,093	0.0%	$33.26	$34.30	-2.6%	INTL DEV DYNAMIC	46138J437
LUMN	LUMEN TECHNOLOGIES INC	500	$2,955	0.0%	$5.91 *	$6.38	-12.2%	COM	550241103
DVY	ISHARES TR	18	$2,780	0.0%	$154.44	$161.15	-5.6%	SELECT DIVID ETF	464287168
MGMT	UNIFIED SER TR	56	$2,751	0.0%	$49.13	$50.59	-4.1%	BALLAST SMLMD CP	90470L550
VBR	VANGUARD INDEX FDS	12	$2,686	0.0%	$223.83 *	$244.02	-5.3%	MRNGSTR SML CP V	922908611
ABCL	ABCELLERA BIOLOGICS INC	200	$2,566	0.0%	$12.83 *	$9.49	+53.8%	COM	00288U106
SCHG	SCHWAB STRATEGIC TR	68	$2,507	0.0%	$36.87 *	$35.06	+2.5%	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	58	$2,387	0.0%	$41.16 *	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
BNS	BANK NOVA SCOTIA B C	27	$2,369	0.0%	$87.74 *	$90.06	+0.9%	COM	064149107
TFLO	ISHARES TR	46	$2,325	0.0%	$50.54	$50.58	+0.2%	TRS FLT RT BD	46434V860
RBLX	ROBLOX CORP	50	$2,321	0.0%	$46.42 *	$45.37	-6.6%	CL A	771049103
HYG	ISHARES TR	29	$2,246	0.0%	$77.45	$79.23	-2.6%	IBOXX HI YD ETF	464288513
VFF	VILLAGE FARMS INTL INC	836	$2,245	0.0%	$2.69 *	$2.47	+18.0%	COM	92707Y108
FNCL	FIDELITY COVINGTON TRUST	29	$2,240	0.0%	$77.24	$80.70	-6.2%	MSCI FINLS IDX	316092501
ROP	ROPER TECHNOLOGIES INC	6	$2,151	0.0%	$358.50 *	$383.25	-8.8%	COM	776696106
GLXY	GALAXY DIGITAL INC.	100	$2,140	0.0%	$21.40 *	$23.34	-2.6%	CL A	36317J209
CPRT	COPART INC	80	$2,130	0.0%	$26.63 *	$29.98	-9.0%	COM	217204106
RWJ	INVESCO EXCH TRADED FD TR II	35	$1,990	0.0%	$56.86	$60.19	-6.6%	S&P SMALLCAP 600	46138G664
XLE	SELECT SECTOR SPDR TR	30	$1,928	0.0%	$64.27 *	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
ELVR	ELEVRA LITHIUM LTD	54	$1,874	0.0%	$34.70 *	$56.51	-30.9%	SPONSORED ADS	805700101
SCHH	SCHWAB STRATEGIC TR	82	$1,784	0.0%	$21.76	$23.74	-7.1%	US REIT ETF	808524847
LAR	LITHIUM ARGENTINA AG	325	$1,745	0.0%	$5.37 *	$6.46	-14.8%	COM SHS	H5012F103
BNDX	VANGUARD CHARLOTTE FDS	37	$1,733	0.0%	$46.84	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
QXO	QXO INC	153	$1,730	0.0%	$11.31 *	$13.75	-15.0%	COM NEW	82846H405
RKT	ROCKET COS INC	150	$1,716	0.0%	$11.44	$13.69	-15.9%	COM CL A	77311W101
OGE	OGE ENERGY CORP	36	$1,652	0.0%	$45.89	$47.10	-3.6%	COM	670837103
EBND	SPDR SERIES TRUST	79	$1,627	0.0%	$20.59	$20.95	-1.7%	SST SPDR BLOOMBE	78464A391
GLDM	WORLD GOLD TR	20	$1,622	0.0%	$81.10	$84.35	-2.6%	SPDR GLD MINIS	98149E303
MGK	VANGUARD WORLD FD	15	$1,425	0.0%	$95.00 *	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
FSTA	FIDELITY COVINGTON TRUST	27	$1,418	0.0%	$52.52 *	$53.24	-4.5%	CONSMR STAPLES	316092303
FHLC	FIDELITY COVINGTON TRUST	17	$1,398	0.0%	$82.24	$80.97	+0.9%	MSCI HLTH CARE I	316092600
NEM	NEWMONT CORP	12	$1,362	0.0%	$113.50	$111.94	+3.0%	COM	651639106
FDIS	FIDELITY COVINGTON TRUST	13	$1,270	0.0%	$97.69 *	$100.56	-5.8%	MSCI CONSM DIS	316092204
AI	C3 AI INC	100	$1,123	0.0%	$11.23 *	$9.87	+11.4%	CL A	12468P104
DFEM	DIMENSIONAL ETF TRUST	26	$1,045	0.0%	$40.19	$39.45	+0.7%	EMERGING MKTS CO	25434V732
CHRS	COHERUS ONCOLOGY INC	1,000	$1,010	0.0%	$1.01 *	$1.37	-11.5%	COM	19249H103
FNV	FRANCO NEV CORP	4	$952	0.0%	$238.00	$237.94	+0.1%	COM	351858105
ATOS	ATOSSA THERAPEUTICS INC	333	$819	0.0%	$2.46 *	$2.38	-18.1%	COM	04962H704
LAC	LITHIUM AMERS CORP NEW	325	$783	0.0%	$2.41 *	$3.07	-14.3%	COM SHS	53681J103
RACE	FERRARI N V	2	$773	0.0%	$386.50	$400.46	-1.9%	COM	N3167Y103
HHH	HOWARD HUGHES HOLDINGS INC	10	$719	0.0%	$71.90 *	$67.00	+9.9%	COM	44267T102
NKE	NIKE INC	14	$464	0.0%	$33.14 *	$40.15	-11.8%	CL B	654106103
DOYU	DOUYU INTL HLDGS LTD	100	$410	0.0%	$4.10 *	$4.58	+0.3%	SPONSORED ADS	25985W204
FJET	STARFIGHTERS SPACE INC	250	$403	0.0%	$1.61 *	$3.38	-45.9%	COMMON STOCK	85529M104
SPTL	SPDR SERIES TRUST	17	$402	0.0%	$23.65	$25.16	-5.2%	ST LON TREAS ETF	78464A664
PSUS	PERSHING SQUARE USA LTD	10	$374	0.0%	$37.40	$37.40	—	COM SHS	71531T105
MAR	MARRIOTT INTL INC NEW	1	$357	0.0%	$357.00	$356.31	-0.2%	CL A	571903202
ELF	E L F BEAUTY INC	3	$315	0.0%	$105.00 *	$91.45	+10.4%	COM	26856L103
JOBY	JOBY AVIATION INC	50	$288	0.0%	$5.76 *	$7.26	-16.7%	COMMON STOCK	G65163100
MBGL	MOBILITY GLOBAL INC	9	$156	0.0%	$17.33	$20.11	-14.7%	COM SHS	60744M106
DVLT	DATAVAULT AI INC	1,000	$155	0.0%	$0.15	$0.29	-45.1%	COM SHS	86633R609
OPTH	OPTIMI HEALTH CORP	33	$133	0.0%	$4.03 *	$4.80	-1.9%	COMMON SHARES	68405H308
EFC	ELLINGTON FINANCIAL INC	9	$104	0.0%	$11.56	$11.56	—	COM	28852N109
AQST	AQUESTIVE THERAPEUTICS INC	21	$97	0.0%	$4.62	$4.44	+4.2%	COM	03843E104
INO	INOVIO PHARMACEUTICALS INC	83	$96	0.0%	$1.16 *	$1.12	+9.3%	COM SHS	45773H409
MDT	MEDTRONIC PLC	1	$83	0.0%	$83.00 *	$88.13	-2.1%	SHS	G5960L103
ACB	AURORA CANNABIS INC	8	$36	0.0%	$4.50 *	$3.40	+14.7%	COM	05156X850
SCLX	SCILEX HOLDING CO	4	$14	0.0%	$3.50 *	$6.46	-31.1%	COM NEW	80880W205
PSNY	POLESTAR AUTOMOTIVE HLDG UK	1	$6	0.0%	$6.00 *	$12.69	-48.5%	SPONSORED ADS	731105409

Increased Positions (39)

NVDA NVIDIA CORPORATION 3.6%

Value $7.064M (+18.0%) Shares 29,747 (+2.8%) Share Price $237.47 * Est. Cost/Share $137.99 Unrealized @ Report Date +65.5%

GS GOLDMAN SACHS GROUP INC 2.8%

Value $5.501M (-13.6%) Shares 6,200 (+5.3%) Share Price $887.18 Est. Cost/Share $667.92 Unrealized @ Report Date +34.8%

DELL DELL TECHNOLOGIES INC 0.6%

Value $1.137M (+71.4%) Shares 1,964 (+17.1%) Share Price $579.04 * Est. Cost/Share $155.15 Unrealized @ Report Date +246.7%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $3.764M (+9.4%) Shares 4,843 (+5.2%) Share Price $777.19 Est. Cost/Share $602.05 Unrealized @ Report Date +26.7%

PANW PALO ALTO NETWORKS INC 1.3%

Value $2.504M (+12.5%) Shares 6,175 (+1.2%) Share Price $405.57 * Est. Cost/Share $192.92 Unrealized @ Report Date +106.0%

LLY ELI LILLY & CO 1.1%

Value $2.119M (+14.5%) Shares 1,783 (+13.2%) Share Price $1188.69 * Est. Cost/Share $820.84 Unrealized @ Report Date +41.0%

JNJ JOHNSON & JOHNSON 1.9%

Value $3.624M (+7.9%) Shares 14,023 (+5.9%) Share Price $258.44 * Est. Cost/Share $216.26 Unrealized @ Report Date +22.4%

APH AMPHENOL CORP 0.5%

Value $1.057M (+26.0%) Shares 12,070 (+121.1%) Share Price $87.55 * Est. Cost/Share $123.60 Unrealized @ Report Date -31.8%

WM WASTE MGMT INC DEL 1.6%

Value $3.069M (-6.5%) Shares 14,687 (+6.9%) Share Price $208.93 * Est. Cost/Share $227.36 Unrealized @ Report Date -10.3%

WMT WALMART INC 1.3%

Value $2.574M (+8.1%) Shares 23,801 (+13.5%) Share Price $108.16 * Est. Cost/Share $100.06 Unrealized @ Report Date +3.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.751M (-9.9%) Shares 4,656 (+1.3%) Share Price $375.99 * Est. Cost/Share $347.57 Unrealized @ Report Date +5.6%

RTX RTX CORPORATION 1.5%

Value $2.906M (-6.1%) Shares 16,121 (+2.1%) Share Price $180.26 * Est. Cost/Share $142.06 Unrealized @ Report Date +30.7%

COP CONOCOPHILLIPS 0.6%

Value $1.122M (+18.7%) Shares 8,640 (+3.9%) Share Price $129.84 * Est. Cost/Share $97.70 Unrealized @ Report Date +28.1%

KO COCA COLA CO 1.4%

Value $2.704M (+6.4%) Shares 31,508 (+1.7%) Share Price $85.82 Est. Cost/Share $71.11 Unrealized @ Report Date +21.1%

CFR CULLEN FROST BANKERS INC 1.3%

Value $2.609M (-5.6%) Shares 17,352 (+1.2%) Share Price $150.37 Est. Cost/Share $140.57 Unrealized @ Report Date +8.6%

LRCX LAM RESEARCH CORP 0.9%

Value $1.75M (+7.2%) Shares 5,310 (+5.0%) Share Price $329.50 Est. Cost/Share $143.35 Unrealized @ Report Date +129.2%

COF CAPITAL ONE FINL CORP 1.4%

Value $2.717M (-3.9%) Shares 13,867 (+2.1%) Share Price $195.90 Est. Cost/Share $200.37 Unrealized @ Report Date -3.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $380K (+39.6%) Shares 349 (+14.8%) Share Price $1089.29 * Est. Cost/Share $775.68 Unrealized @ Report Date +37.3%

GEV GE VERNOVA INC 0.8%

Value $1.485M (-6.4%) Shares 1,489 (+3.0%) Share Price $997.02 * Est. Cost/Share $872.01 Unrealized @ Report Date +9.0%

INTC INTEL CORP 0.2%

Value $409K (+31.5%) Shares 3,620 (+15.3%) Share Price $113.12 * Est. Cost/Share $101.24 Unrealized @ Report Date +18.8%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $2.651M (+3.8%) Shares 2,814 (+3.5%) Share Price $942.21 * Est. Cost/Share $988.16 Unrealized @ Report Date -7.9%

HD HOME DEPOT INC 1.2%

Value $2.395M (-3.5%) Shares 8,380 (+13.5%) Share Price $285.76 Est. Cost/Share $346.46 Unrealized @ Report Date -17.9%

CRWV COREWEAVE INC 0.2%

Value $318K (+36.5%) Shares 3,591 (+20.9%) Share Price $88.45 Est. Cost/Share $104.06 Unrealized @ Report Date -16.3%

HOOD ROBINHOOD MKTS INC 0.3%

Value $548K (+17.1%) Shares 5,005 (+7.6%) Share Price $109.51 * Est. Cost/Share $62.52 Unrealized @ Report Date +80.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $448K (+18.9%) Shares 1,920 (+43.5%) Share Price $233.58 Est. Cost/Share $316.22 Unrealized @ Report Date -25.1%

TSLA TESLA INC 0.8%

Value $1.486M (+4.7%) Shares 3,933 (+5.8%) Share Price $377.81 * Est. Cost/Share $320.45 Unrealized @ Report Date +10.7%

TRV TRAVELERS COMPANIES INC 1.4%

Value $2.661M (+1.9%) Shares 7,380 (+3.1%) Share Price $360.62 Est. Cost/Share $275.22 Unrealized @ Report Date +29.5%

PAA PLAINS ALL AMERN PIPELINE L 1.9%

Value $3.655M (+1.3%) Shares 151,710 (+1.5%) Share Price $24.09 Est. Cost/Share $20.02 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 1.1%

Value $2.218M (+2.1%) Shares 4,442 (+5.0%) Share Price $499.22 * Est. Cost/Share $470.69 Unrealized @ Report Date +8.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $414K (+11.8%) Shares 3,681 (+18.3%) Share Price $112.35 Est. Cost/Share $104.41 Unrealized @ Report Date +8.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $654K (-4.1%) Shares 1,381 (+6.4%) Share Price $473.31 * Est. Cost/Share $497.98 Unrealized @ Report Date -2.9%

CAT CATERPILLAR INC 0.3%

Value $625K (-4.2%) Shares 768 (+4.8%) Share Price $813.62 Est. Cost/Share $604.79 Unrealized @ Report Date +34.1%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $501K (-3.4%) Shares 32,016 (+6.6%) Share Price $15.66 Est. Cost/Share $20.37 Unrealized @ Report Date -22.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $232K (+7.9%) Shares 939 (+30.8%) Share Price $246.60 * Est. Cost/Share $306.63 Unrealized @ Report Date -21.3%

RSG REPUBLIC SVCS INC 0.5%

Value $888K (-1.6%) Shares 4,107 (+1.2%) Share Price $216.17 * Est. Cost/Share $235.72 Unrealized @ Report Date -11.0%

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $1.854M (-0.7%) Shares 3,627 (+1.4%) Share Price $511.04 Est. Cost/Share $423.00 Unrealized @ Report Date +20.2%

LIN LINDE PLC 0.5%

Value $983K (-0.9%) Shares 2,031 (+5.2%) Share Price $484.01 Est. Cost/Share $505.75 Unrealized @ Report Date -6.1%

IWM ISHARES TR 0.1%

Value $250K (-2.4%) Shares 901 (+3.7%) Share Price $277.77 Est. Cost/Share $231.73 Unrealized @ Report Date +19.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $188K (-2.9%) Shares 12,366 (+16.2%) Share Price $15.17 Est. Cost/Share $17.08 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	29,747 (+2.8%)	$7.064M (+18.0%)	3.6%	$237.47 *	$137.99	+65.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	6,200 (+5.3%)	$5.501M (-13.6%)	2.8%	$887.18	$667.92	+34.8%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	1,964 (+17.1%)	$1.137M (+71.4%)	0.6%	$579.04 *	$155.15	+246.7%	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	4,843 (+5.2%)	$3.764M (+9.4%)	1.9%	$777.19	$602.05	+26.7%	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	6,175 (+1.2%)	$2.504M (+12.5%)	1.3%	$405.57 *	$192.92	+106.0%	COM	697435105
LLY	ELI LILLY & CO	1,783 (+13.2%)	$2.119M (+14.5%)	1.1%	$1188.69 *	$820.84	+41.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	14,023 (+5.9%)	$3.624M (+7.9%)	1.9%	$258.44 *	$216.26	+22.4%	COM	478160104
APH	AMPHENOL CORP	12,070 (+121.1%)	$1.057M (+26.0%)	0.5%	$87.55 *	$123.60	-31.8%	CL A	032095101
WM	WASTE MGMT INC DEL	14,687 (+6.9%)	$3.069M (-6.5%)	1.6%	$208.93 *	$227.36	-10.3%	COM	94106L109
WMT	WALMART INC	23,801 (+13.5%)	$2.574M (+8.1%)	1.3%	$108.16 *	$100.06	+3.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,656 (+1.3%)	$1.751M (-9.9%)	0.9%	$375.99 *	$347.57	+5.6%	COM	91324P102
RTX	RTX CORPORATION	16,121 (+2.1%)	$2.906M (-6.1%)	1.5%	$180.26 *	$142.06	+30.7%	COM	75513E101
COP	CONOCOPHILLIPS	8,640 (+3.9%)	$1.122M (+18.7%)	0.6%	$129.84 *	$97.70	+28.1%	COM	20825C104
KO	COCA COLA CO	31,508 (+1.7%)	$2.704M (+6.4%)	1.4%	$85.82	$71.11	+21.1%	COM	191216100
CFR	CULLEN FROST BANKERS INC	17,352 (+1.2%)	$2.609M (-5.6%)	1.3%	$150.37	$140.57	+8.6%	COM	229899109
LRCX	LAM RESEARCH CORP	5,310 (+5.0%)	$1.75M (+7.2%)	0.9%	$329.50	$143.35	+129.2%	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	13,867 (+2.1%)	$2.717M (-3.9%)	1.4%	$195.90	$200.37	-3.6%	COM	14040H105
MU	MICRON TECHNOLOGY INC	349 (+14.8%)	$380K (+39.6%)	0.2%	$1089.29 *	$775.68	+37.3%	COM	595112103
GEV	GE VERNOVA INC	1,489 (+3.0%)	$1.485M (-6.4%)	0.8%	$997.02 *	$872.01	+9.0%	COM	36828A101
INTC	INTEL CORP	3,620 (+15.3%)	$409K (+31.5%)	0.2%	$113.12 *	$101.24	+18.8%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	2,814 (+3.5%)	$2.651M (+3.8%)	1.4%	$942.21 *	$988.16	-7.9%	COM	22160K105
HD	HOME DEPOT INC	8,380 (+13.5%)	$2.395M (-3.5%)	1.2%	$285.76	$346.46	-17.9%	COM	437076102
CRWV	COREWEAVE INC	3,591 (+20.9%)	$318K (+36.5%)	0.2%	$88.45	$104.06	-16.3%	COM CL A	21873S108
HOOD	ROBINHOOD MKTS INC	5,005 (+7.6%)	$548K (+17.1%)	0.3%	$109.51 *	$62.52	+80.0%	COM CL A	770700102
LHX	L3HARRIS TECHNOLOGIES INC	1,920 (+43.5%)	$448K (+18.9%)	0.2%	$233.58	$316.22	-25.1%	COM	502431109
TSLA	TESLA INC	3,933 (+5.8%)	$1.486M (+4.7%)	0.8%	$377.81 *	$320.45	+10.7%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	7,380 (+3.1%)	$2.661M (+1.9%)	1.4%	$360.62	$275.22	+29.5%	COM	89417E109
PAA	PLAINS ALL AMERN PIPELINE L	151,710 (+1.5%)	$3.655M (+1.3%)	1.9%	$24.09	$20.02	—	UNIT LTD PARTN	726503105
LMT	LOCKHEED MARTIN CORP	4,442 (+5.0%)	$2.218M (+2.1%)	1.1%	$499.22 *	$470.69	+8.2%	COM	539830109
PRU	PRUDENTIAL FINL INC	3,681 (+18.3%)	$414K (+11.8%)	0.2%	$112.35	$104.41	+8.8%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	1,381 (+6.4%)	$654K (-4.1%)	0.3%	$473.31 *	$497.98	-2.9%	COM	666807102
CAT	CATERPILLAR INC	768 (+4.8%)	$625K (-4.2%)	0.3%	$813.62	$604.79	+34.1%	COM	149123101
SOFI	SOFI TECHNOLOGIES INC	32,016 (+6.6%)	$501K (-3.4%)	0.3%	$15.66	$20.37	-22.8%	COM	83406F102
VRT	VERTIV HOLDINGS CO	939 (+30.8%)	$232K (+7.9%)	0.1%	$246.60 *	$306.63	-21.3%	COM CL A	92537N108
RSG	REPUBLIC SVCS INC	4,107 (+1.2%)	$888K (-1.6%)	0.5%	$216.17 *	$235.72	-11.0%	COM	760759100
DIA	STATE STR SPDR DOW JONES IND	3,627 (+1.4%)	$1.854M (-0.7%)	1.0%	$511.04	$423.00	+20.2%	UT SER 1	78467X109
LIN	LINDE PLC	2,031 (+5.2%)	$983K (-0.9%)	0.5%	$484.01	$505.75	-6.1%	SHS	G54950103
IWM	ISHARES TR	901 (+3.7%)	$250K (-2.4%)	0.1%	$277.77	$231.73	+19.9%	RUSSELL 2000 ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	12,366 (+16.2%)	$188K (-2.9%)	0.1%	$15.17	$17.08	-10.6%	COM	446150104

Exited Positions (3)

XOM EXXON MOBIL CORP 1.2%

Value $2.276M Shares 15,538 Share Price $146.49 * Est. Cost/Share $113.72 Unrealized @ Report Date +43.1%

VEXC VANGUARD WORLD FD 0.7%

Value $1.266M Shares 21,761 Share Price $58.17 * Est. Cost/Share $91.73 Unrealized @ Report Date +3.8%

OKE ONEOK INC NEW 0.3%

Value $525K Shares 5,615 Share Price $93.46 * Est. Cost/Share $80.41 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,538	$2.276M	1.2%	$146.49 *	$113.72	+43.1%	—	30231G102
VEXC	VANGUARD WORLD FD	21,761	$1.266M	0.7%	$58.17 *	$91.73	+3.8%	—	921910683
OKE	ONEOK INC NEW	5,615	$525K	0.3%	$93.46 *	$80.41	+6.0%	—	682680103

Decreased Positions (18)

MCD MCDONALDS CORP 0.8%

Value $1.454M (-27.6%) Shares 6,300 (-15.6%) Share Price $230.86 Est. Cost/Share $301.59 Unrealized @ Report Date -23.4%

BA BOEING CO 0.2%

Value $351K (-57.9%) Shares 1,863 (-51.8%) Share Price $188.32 Est. Cost/Share $207.09 Unrealized @ Report Date -10.2%

CMI CUMMINS INC 0.7%

Value $1.442M (-23.4%) Shares 2,788 (-3.5%) Share Price $517.37 Est. Cost/Share $404.46 Unrealized @ Report Date +27.7%

VLO VALERO ENERGY CORP 0.8%

Value $1.566M (+32.0%) Shares 3,693 (-3.7%) Share Price $424.11 * Est. Cost/Share $149.68 Unrealized @ Report Date +159.0%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.038M (-21.0%) Shares 18,876 (-1.6%) Share Price $55.00 Est. Cost/Share $67.06 Unrealized @ Report Date -18.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $257K (-47.9%) Shares 1,396 (-45.5%) Share Price $184.38 Est. Cost/Share $151.10 Unrealized @ Report Date +21.6%

T AT&T INC 1.5%

Value $2.931M (+8.1%) Shares 119,760 (-4.1%) Share Price $24.47 Est. Cost/Share $26.79 Unrealized @ Report Date -8.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $353K (-34.7%) Shares 4,175 (-34.1%) Share Price $84.61 Est. Cost/Share $94.35 Unrealized @ Report Date -9.5%

AZO AUTOZONE INC 0.7%

Value $1.412M (-10.8%) Shares 496 (-4.6%) Share Price $2846.27 Est. Cost/Share $3665.99 Unrealized @ Report Date -22.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value $877K (-12.0%) Shares 12,814 (-7.2%) Share Price $68.45 Est. Cost/Share $81.86 Unrealized @ Report Date -16.3%

CTAS CINTAS CORP 0.4%

Value $812K (-8.6%) Shares 4,120 (-6.1%) Share Price $197.18 Est. Cost/Share $200.52 Unrealized @ Report Date -2.7%

SBUX STARBUCKS CORP 0.2%

Value $375K (-16.0%) Shares 4,003 (-5.2%) Share Price $93.59 Est. Cost/Share $85.17 Unrealized @ Report Date +10.3%

VTI VANGUARD INDEX FDS 0.1%

Value $252K (-19.5%) Shares 662 (-22.0%) Share Price $381.15 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

HSY HERSHEY CO 0.1%

Value $209K (-18.4%) Shares 1,303 (-14.0%) Share Price $160.36 Est. Cost/Share $163.59 Unrealized @ Report Date -3.7%

ET ENERGY TRANSFER L P 0.1%

Value $250K (-9.0%) Shares 12,189 (-9.6%) Share Price $20.48 Est. Cost/Share $17.52 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $257K (+7.1%) Shares 9,166 (-4.3%) Share Price $28.00 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

NFLX NETFLIX INC. 0.3%

Value $545K (-1.4%) Shares 7,815 (-4.3%) Share Price $69.70 Est. Cost/Share $104.52 Unrealized @ Report Date -33.4%

URI UNITED RENTALS INC 0.2%

Value $466K (-1.3%) Shares 449 (-1.1%) Share Price $1037.61 * Est. Cost/Share $744.74 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	6,300 (-15.6%)	$1.454M (-27.6%)	0.8%	$230.86	$301.59	-23.4%	COM	580135101
BA	BOEING CO	1,863 (-51.8%)	$351K (-57.9%)	0.2%	$188.32	$207.09	-10.2%	COM	097023105
CMI	CUMMINS INC	2,788 (-3.5%)	$1.442M (-23.4%)	0.7%	$517.37	$404.46	+27.7%	COM	231021106
VLO	VALERO ENERGY CORP	3,693 (-3.7%)	$1.566M (+32.0%)	0.8%	$424.11 *	$149.68	+159.0%	COM	91913Y100
CARR	CARRIER GLOBAL CORPORATION	18,876 (-1.6%)	$1.038M (-21.0%)	0.5%	$55.00	$67.06	-18.2%	COM	14448C104
FANG	DIAMONDBACK ENERGY INC	1,396 (-45.5%)	$257K (-47.9%)	0.1%	$184.38	$151.10	+21.6%	COM	25278X109
T	AT&T INC	119,760 (-4.1%)	$2.931M (+8.1%)	1.5%	$24.47	$26.79	-8.9%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	4,175 (-34.1%)	$353K (-34.7%)	0.2%	$84.61	$94.35	-9.5%	COM	67103H107
AZO	AUTOZONE INC	496 (-4.6%)	$1.412M (-10.8%)	0.7%	$2846.27	$3665.99	-22.8%	COM	053332102
UBER	UBER TECHNOLOGIES INC	12,814 (-7.2%)	$877K (-12.0%)	0.5%	$68.45	$81.86	-16.3%	COM	90353T100
CTAS	CINTAS CORP	4,120 (-6.1%)	$812K (-8.6%)	0.4%	$197.18	$200.52	-2.7%	COM	172908105
SBUX	STARBUCKS CORP	4,003 (-5.2%)	$375K (-16.0%)	0.2%	$93.59	$85.17	+10.3%	COM	855244109
VTI	VANGUARD INDEX FDS	662 (-22.0%)	$252K (-19.5%)	0.1%	$381.15	$357.56	+4.7%	MRNGSTR TTL STK	922908769
HSY	HERSHEY CO	1,303 (-14.0%)	$209K (-18.4%)	0.1%	$160.36	$163.59	-3.7%	COM	427866108
ET	ENERGY TRANSFER L P	12,189 (-9.6%)	$250K (-9.0%)	0.1%	$20.48	$17.52	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	9,166 (-4.3%)	$257K (+7.1%)	0.1%	$28.00	$26.16	+9.0%	COM	717081103
NFLX	NETFLIX INC.	7,815 (-4.3%)	$545K (-1.4%)	0.3%	$69.70	$104.52	-33.4%	COM	64110L106
URI	UNITED RENTALS INC	449 (-1.1%)	$466K (-1.3%)	0.2%	$1037.61 *	$744.74	+34.4%	COM	911363109

Unchanged Positions (47)

MSFT MICROSOFT CORP 3.3%

Value $6.462M Shares 12,199 Share Price $529.75 * Est. Cost/Share $429.61 Unrealized @ Report Date +19.4%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $3.206M Shares 16,518 Share Price $194.12 * Est. Cost/Share $119.74 Unrealized @ Report Date +56.2%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $4.256M Shares 16,032 Share Price $265.44 Est. Cost/Share $538.67 Unrealized @ Report Date -50.9%

MS MORGAN STANLEY 1.8%

Value $3.51M Shares 18,503 Share Price $189.71 Est. Cost/Share $125.78 Unrealized @ Report Date +49.5%

AMZN AMAZON COM INC 5.1%

Value $9.916M Shares 38,150 Share Price $259.92 * Est. Cost/Share $204.88 Unrealized @ Report Date +21.6%

AXP AMERICAN EXPRESS CO 1.1%

Value $2.07M Shares 6,803 Share Price $304.26 Est. Cost/Share $289.52 Unrealized @ Report Date +5.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.546M Shares 2,393 Share Price $645.86 * Est. Cost/Share $145.66 Unrealized @ Report Date +320.0%

QQQ INVESCO QQQ TR 1.6%

Value $3.008M Shares 3,970 Share Price $757.72 * Est. Cost/Share $513.71 Unrealized @ Report Date +44.0%

JPM JPMORGAN CHASE & CO 2.9%

Value $5.705M Shares 17,311 Share Price $329.57 Est. Cost/Share $257.55 Unrealized @ Report Date +28.5%

AAPL APPLE INC 7.7%

Value $14.86M Shares 44,147 Share Price $336.67 Est. Cost/Share $212.80 Unrealized @ Report Date +56.5%

SHOP SHOPIFY INC 0.4%

Value $712K Shares 4,286 Share Price $166.03 * Est. Cost/Share $101.36 Unrealized @ Report Date +46.3%

META META PLATFORMS INC 0.9%

Value $1.669M Shares 2,313 Share Price $721.45 Est. Cost/Share $624.56 Unrealized @ Report Date +16.1%

UNP UNION PAC CORP 1.0%

Value $1.869M Shares 6,803 Share Price $274.67 Est. Cost/Share $222.78 Unrealized @ Report Date +22.2%

GOOGL ALPHABET INC 4.2%

Value $8.205M Shares 23,410 Share Price $350.50 Est. Cost/Share $200.42 Unrealized @ Report Date +71.7%

CVX CHEVRON CORPORATION 0.7%

Value $1.441M Shares 7,024 Share Price $205.16 Est. Cost/Share $150.10 Unrealized @ Report Date +36.0%

MELI MERCADOLIBRE INC 1.6%

Value $3.176M Shares 1,696 Share Price $1872.78 * Est. Cost/Share $2327.96 Unrealized @ Report Date -25.7%

KLAC KLA CORP 0.3%

Value $645K Shares 3,279 Share Price $196.81 Est. Cost/Share $1499.21 Unrealized @ Report Date -87.0%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $316K Shares 22,055 Share Price $14.34 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.5%

IDCC INTERDIGITAL INC 0.2%

Value $333K Shares 1,008 Share Price $330.74 Est. Cost/Share $211.87 Unrealized @ Report Date +53.9%

BAC BANK OF AMER CORP 0.3%

Value $526K Shares 9,827 Share Price $53.52 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

MA MASTERCARD INCORPORATED 0.6%

Value $1.217M Shares 2,135 Share Price $570.11 * Est. Cost/Share $551.41 Unrealized @ Report Date +0.0%

PG PROCTER & GAMBLE CO 1.6%

Value $3.177M Shares 21,495 Share Price $147.82 Est. Cost/Share $155.77 Unrealized @ Report Date -6.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $192K Shares 557 Share Price $345.49 * Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $291K Shares 9,279 Share Price $31.39 Est. Cost/Share $33.95 Unrealized @ Report Date -6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $974K Shares 1,923 Share Price $506.25 Est. Cost/Share $505.84 Unrealized @ Report Date -1.6%

OXY OCCIDENTAL PETE CORP 0.2%

Value $413K Shares 7,103 Share Price $58.21 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.2%

BIIB BIOGEN INC 0.2%

Value $338K Shares 1,522 Share Price $222.15 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

NVS NOVARTIS AG 0.2%

Value $377K Shares 2,630 Share Price $143.28 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

V VISA INC 0.3%

Value $593K Shares 1,593 Share Price $372.14 * Est. Cost/Share $346.71 Unrealized @ Report Date +3.6%

Q QNITY ELECTRONICS INC 0.1%

Value $282K Shares 2,176 Share Price $129.71 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $269K Shares 2,574 Share Price $104.62 * Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%

IJH ISHARES TR 0.3%

Value $511K Shares 7,021 Share Price $72.76 Est. Cost/Share $61.39 Unrealized @ Report Date +17.2%

DIS DISNEY WALT CO 0.1%

Value $241K Shares 2,302 Share Price $104.76 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

WRB BERKLEY W R CORP 0.4%

Value $725K Shares 10,396 Share Price $69.73 * Est. Cost/Share $69.99 Unrealized @ Report Date -3.5%

GOOG ALPHABET INC 0.4%

Value $773K Shares 2,225 Share Price $347.30 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

IJR ISHARES TR 0.1%

Value $254K Shares 1,852 Share Price $137.07 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

WMB WILLIAMS COS INC 0.2%

Value $346K Shares 4,845 Share Price $71.45 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $329K Shares 8,906 Share Price $36.91 Est. Cost/Share $38.46 Unrealized @ Report Date —

IWB ISHARES TR 0.2%

Value $307K Shares 724 Share Price $424.41 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

AVGO BROADCOM INC 0.4%

Value $837K Shares 2,224 Share Price $376.46 * Est. Cost/Share $348.76 Unrealized @ Report Date +0.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $193K Shares 2,020 Share Price $95.57 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

HDV ISHARES TR 0.2%

Value $358K Shares 12,657 Share Price $28.28 Est. Cost/Share $26.56 Unrealized @ Report Date +5.3%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.601M Shares 22,783 Share Price $70.26 Est. Cost/Share $55.71 Unrealized @ Report Date +26.7%

UGI UGI CORP NEW 0.2%

Value $430K Shares 11,735 Share Price $36.65 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 6,620 Share Price $32.65 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $259K Shares 1,343 Share Price $192.72 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $531K Shares 2,242 Share Price $236.98 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,199	$6.462M	3.3%	$529.75 *	$429.61	+19.4%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	16,518	$3.206M	1.7%	$194.12 *	$119.74	+56.2%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	16,032	$4.256M	2.2%	$265.44	$538.67	-50.9%	CL A	22788C105
MS	MORGAN STANLEY	18,503	$3.51M	1.8%	$189.71	$125.78	+49.5%	COM NEW	617446448
AMZN	AMAZON COM INC	38,150	$9.916M	5.1%	$259.92 *	$204.88	+21.6%	COM	023135106
AXP	AMERICAN EXPRESS CO	6,803	$2.07M	1.1%	$304.26	$289.52	+5.0%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	2,393	$1.546M	0.8%	$645.86 *	$145.66	+320.0%	COM	007903107
QQQ	INVESCO QQQ TR	3,970	$3.008M	1.6%	$757.72 *	$513.71	+44.0%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	17,311	$5.705M	2.9%	$329.57	$257.55	+28.5%	COM	46625H100
AAPL	APPLE INC	44,147	$14.86M	7.7%	$336.67	$212.80	+56.5%	COM	037833100
SHOP	SHOPIFY INC	4,286	$712K	0.4%	$166.03 *	$101.36	+46.3%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	2,313	$1.669M	0.9%	$721.45	$624.56	+16.1%	CL A	30303M102
UNP	UNION PAC CORP	6,803	$1.869M	1.0%	$274.67	$222.78	+22.2%	COM	907818108
GOOGL	ALPHABET INC	23,410	$8.205M	4.2%	$350.50	$200.42	+71.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	7,024	$1.441M	0.7%	$205.16	$150.10	+36.0%	COM	166764100
MELI	MERCADOLIBRE INC	1,696	$3.176M	1.6%	$1872.78 *	$2327.96	-25.7%	COM	58733R102
KLAC	KLA CORP	3,279	$645K	0.3%	$196.81	$1499.21	-87.0%	COM NEW	482480100
RIVN	RIVIAN AUTOMOTIVE INC	22,055	$316K	0.2%	$14.34 *	$14.03	+6.5%	COM CL A	76954A103
IDCC	INTERDIGITAL INC	1,008	$333K	0.2%	$330.74	$211.87	+53.9%	COM	45867G101
BAC	BANK OF AMER CORP	9,827	$526K	0.3%	$53.52	$42.83	+27.1%	COM	060505104
MA	MASTERCARD INCORPORATED	2,135	$1.217M	0.6%	$570.11 *	$551.41	+0.0%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	21,495	$3.177M	1.6%	$147.82	$155.77	-6.7%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	557	$192K	0.1%	$345.49 *	$429.52	-24.1%	COM	88262P102
FFIN	FIRST FINL BANKSHARES INC	9,279	$291K	0.2%	$31.39	$33.95	-6.5%	COM	32020R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$974K	0.5%	$506.25	$505.84	-1.6%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	7,103	$413K	0.2%	$58.21 *	$41.83	+32.2%	COM	674599105
BIIB	BIOGEN INC	1,522	$338K	0.2%	$222.15	$191.29	+18.1%	COM	09062X103
NVS	NOVARTIS AG	2,630	$377K	0.2%	$143.28	$149.91	-4.9%	SPONSORED ADR	66987V109
V	VISA INC	1,593	$593K	0.3%	$372.14 *	$346.71	+3.6%	COM CL A	92826C839
Q	QNITY ELECTRONICS INC	2,176	$282K	0.1%	$129.71 *	$147.29	-14.6%	COMMON STOCK	74743L100
ED	CONSOLIDATED EDISON INC	2,574	$269K	0.1%	$104.62 *	$103.69	-1.4%	COM	209115104
IJH	ISHARES TR	7,021	$511K	0.3%	$72.76	$61.39	+17.2%	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	2,302	$241K	0.1%	$104.76	$101.95	+2.9%	COM	254687106
WRB	BERKLEY W R CORP	10,396	$725K	0.4%	$69.73 *	$69.99	-3.5%	COM	084423102
GOOG	ALPHABET INC	2,225	$773K	0.4%	$347.30	$164.85	+106.7%	CAP STK CL C	02079K107
IJR	ISHARES TR	1,852	$254K	0.1%	$137.07	$137.24	-0.9%	CORE S&P SCP ETF	464287804
WMB	WILLIAMS COS INC	4,845	$346K	0.2%	$71.45 *	$73.59	-7.6%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	8,906	$329K	0.2%	$36.91	$38.46	—	COM	293792107
IWB	ISHARES TR	724	$307K	0.2%	$424.41	$313.90	+32.6%	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	2,224	$837K	0.4%	$376.46 *	$348.76	+0.7%	COM	11135F101
SCHW	CHARLES SCHWAB CORP (THE)	2,020	$193K	0.1%	$95.57 *	$91.19	+7.2%	COM	808513105
HDV	ISHARES TR	12,657	$358K	0.2%	$28.28	$26.56	+5.3%	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	22,783	$1.601M	0.8%	$70.26	$55.71	+26.7%	VAN FTSE DEV MKT	921943858
UGI	UGI CORP NEW	11,735	$430K	0.2%	$36.65 *	$35.35	+0.9%	COM	902681105
SCHD	SCHWAB STRATEGIC TR	6,620	$216K	0.1%	$32.65	$31.72	+2.5%	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	1,343	$259K	0.1%	$192.72	$173.43	+10.0%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	2,242	$531K	0.3%	$236.98	$193.82	+20.4%	DIV APP ETF	921908844