Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SABA CAPITAL INCOME & OPPORT	140,000	$1.169M	0.3%	$8.35	—	COM NEW	880198205
FTAI	FTAI AVIATION LTD	3,657	$989K	0.2%	$270.50	—	SHS	G3730V105
QXO	QXO INC	50,403	$871K	0.2%	$17.28	—	COM NEW	82846H405
HON	HONEYWELL INTL INC	3,486	$781K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,486	$771K	0.2%	$221.08	—	COM	43849R105
GBIL	GOLDMAN SACHS ETF TR	6,463	$647K	0.1%	$100.16	—	ACCES TREASURY	381430529
VRDN	VIRIDIAN THERAPEUTICS INC	30,000	$551K	0.1%	$18.37	—	COM	92790C104
GOVT	ISHARES TR	22,014	$501K	0.1%	$22.78	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	8,601	$501K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
PYPL	PAYPAL HLDGS INC	11,301	$488K	0.1%	$43.18	—	COM	70450Y103
CCL	CARNIVAL CORP LTD	16,354	$467K	0.1%	$28.57	—	COMMON SHARES	G2004J103
HPE	HEWLETT PACKARD ENTERPRISE C	9,225	$416K	0.1%	$45.11	—	COM	42824C109
FCEL	FUELCELL ENERGY INC	10,000	$360K	0.1%	$36.01	—	COM NEW	35952H700
USO	UNITED STS OIL FD LP	3,000	$319K	0.1%	—	—	CALL	91232N207
VUG	VANGUARD INDEX FDS	2,706	$233K	0.1%	$86.14	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	5,400	$219K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
GLXY	GALAXY DIGITAL INC.	7,613	$208K	0.0%	$27.34	—	CL A	36317J209
COP	CONOCOPHILLIPS	1,980	$206K	0.0%	$103.96	—	COM	20825C104
ONCY	ONCOLYTICS BIOTECH INC	100,000	$94,990	0.0%	$0.95	—	COM NEW	68237V103

Increased Positions (37)

ETN EATON CORP PLC 1.4%

Value $6.137M (+46.6%) Shares 14,402 (+23.0%) Est. Cost $196.08 Unrealized —

HF TIDAL TRUST II 4.3%

Value $19.02M (+7.5%) Shares 854,601 (+1.8%) Est. Cost $19.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $2.471M (+44.9%) Shares 12,972 (+1.1%) Est. Cost $186.45 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.804M (+25.0%) Shares 10,071 (+2.4%) Est. Cost $163.25 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $1.357M (+101.7%) Shares 32,840 (+145.6%) Est. Cost $39.59 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.6%

Value $2.694M (+30.0%) Shares 22,774 (+22.5%) Est. Cost $84.27 Unrealized —

INTU INTUIT 0.3%

Value $1.35M (+75.2%) Shares 5,171 (+190.2%) Est. Cost $342.52 Unrealized —

MPLX MPLX LP 0.7%

Value $2.915M (+21.0%) Shares 51,748 (+22.6%) Est. Cost $32.42 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $1.843M (+37.0%) Shares 15,416 (+700.0%) Est. Cost $198.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $949K (+108.5%) Shares 2,577 (+143.6%) Est. Cost $326.39 Unrealized —

IBRX IMMUNITYBIO INC 0.2%

Value $876K (+128.3%) Shares 100,000 (+100.0%) Est. Cost $7.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $4.357M (+11.1%) Shares 118,513 (+14.4%) Est. Cost $26.92 Unrealized —

SCM STELLUS CAP INVT CORP 0.1%

Value $466K (+405.5%) Shares 55,292 (+452.9%) Est. Cost $9.10 Unrealized —

NOG NORTHERN OIL & GAS INC 0.2%

Value $678K (-34.1%) Shares 37,346 (+6.1%) Est. Cost $20.62 Unrealized —

IWC ISHARES TR 0.1%

Value $642K (+100.3%) Shares 3,210 (+59.8%) Est. Cost $147.46 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $803K (+63.9%) Shares 16,741 (+25.6%) Est. Cost $84.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.662M (-14.7%) Shares 5,720 (+1.3%) Est. Cost $196.42 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.52M (+22.9%) Shares 2,213 (+7.0%) Est. Cost $617.23 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.241M (-18.2%) Shares 7,486 (+2.1%) Est. Cost $82.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.662M (+16.9%) Shares 10,473 (+8.0%) Est. Cost $149.18 Unrealized —

ORCL ORACLE CORP 0.2%

Value $982K (+29.3%) Shares 6,703 (+29.8%) Est. Cost $214.73 Unrealized —

VST VISTRA CORP 0.2%

Value $797K (+37.9%) Shares 5,024 (+30.7%) Est. Cost $147.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.778M (+11.6%) Shares 24,634 (+11.2%) Est. Cost $62.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.04M (+7.8%) Shares 4,069 (+5.7%) Est. Cost $486.59 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $813K (+21.5%) Shares 12,925 (+13.6%) Est. Cost $46.83 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value $836K (+20.5%) Shares 59,827 (+30.4%) Est. Cost $13.79 Unrealized —

PEP PEPSICO INC 0.2%

Value $983K (-10.8%) Shares 7,259 (+2.3%) Est. Cost $146.59 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.694M (+6.8%) Shares 4,677 (+3.8%) Est. Cost $211.46 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.274M (+9.1%) Shares 11,158 (+13.3%) Est. Cost $94.23 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.2%

Value $853K (+11.3%) Shares 21,107 (+4.2%) Est. Cost $22.78 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $233K (-23.6%) Shares 18,239 (+2.2%) Est. Cost $26.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.009M (-6.2%) Shares 30,313 (+8.2%) Est. Cost $46.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.073M (+6.0%) Shares 2,699 (+22.9%) Est. Cost $324.77 Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.726M (+3.4%) Shares 17,390 (+8.8%) Est. Cost $145.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.864M (-2.0%) Shares 10,460 (+2214.2%) Est. Cost $267.80 Unrealized —

META META PLATFORMS INC 1.3%

Value $5.654M (+0.5%) Shares 10,037 (+2.1%) Est. Cost $241.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.601M (+1.1%) Shares 12,648 (+4.6%) Est. Cost $102.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	14,402 (+23.0%)	$6.137M (+46.6%)	1.4%	$196.08	—	SHS	G29183103
HF	TIDAL TRUST II	854,601 (+1.8%)	$19.02M (+7.5%)	4.3%	$19.62	—	DGA CO PL AB ETF	88636J501
XLK	SELECT SECTOR SPDR TR	12,972 (+1.1%)	$2.471M (+44.9%)	0.6%	$186.45	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	10,071 (+2.4%)	$3.804M (+25.0%)	0.9%	$163.25	—	COM	11135F101
DVN	DEVON ENERGY CORP NEW	32,840 (+145.6%)	$1.357M (+101.7%)	0.3%	$39.59	—	COM	25179M103
APO	APOLLO GLOBAL MGMT INC	22,774 (+22.5%)	$2.694M (+30.0%)	0.6%	$84.27	—	COM	03769M106
INTU	INTUIT	5,171 (+190.2%)	$1.35M (+75.2%)	0.3%	$342.52	—	COM	461202103
MPLX	MPLX LP	51,748 (+22.6%)	$2.915M (+21.0%)	0.7%	$32.42	—	COM UNIT REP LTD	55336V100
VGT	VANGUARD WORLD FD	15,416 (+700.0%)	$1.843M (+37.0%)	0.4%	$198.13	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	2,577 (+143.6%)	$949K (+108.5%)	0.2%	$326.39	—	GOLD SHS	78463V107
IBRX	IMMUNITYBIO INC	100,000 (+100.0%)	$876K (+128.3%)	0.2%	$7.32	—	COM	45256X103
EPD	ENTERPRISE PRODS PARTNERS L	118,513 (+14.4%)	$4.357M (+11.1%)	1.0%	$26.92	—	COM	293792107
SCM	STELLUS CAP INVT CORP	55,292 (+452.9%)	$466K (+405.5%)	0.1%	$9.10	—	COM	858568108
NOG	NORTHERN OIL & GAS INC	37,346 (+6.1%)	$678K (-34.1%)	0.2%	$20.62	—	COM	665531307
IWC	ISHARES TR	3,210 (+59.8%)	$642K (+100.3%)	0.1%	$147.46	—	MICRO-CAP ETF	464288869
NVO	NOVO-NORDISK A S	16,741 (+25.6%)	$803K (+63.9%)	0.2%	$84.18	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	5,720 (+1.3%)	$1.662M (-14.7%)	0.4%	$196.42	—	COM	502431109
VOO	VANGUARD INDEX FDS	2,213 (+7.0%)	$1.52M (+22.9%)	0.3%	$617.23	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	7,486 (+2.1%)	$1.241M (-18.2%)	0.3%	$82.48	—	COM	166764100
XLV	SELECT SECTOR SPDR TR	10,473 (+8.0%)	$1.662M (+16.9%)	0.4%	$149.18	—	ST STR CARE ETF	81369Y209
ORCL	ORACLE CORP	6,703 (+29.8%)	$982K (+29.3%)	0.2%	$214.73	—	COM	68389X105
VST	VISTRA CORP	5,024 (+30.7%)	$797K (+37.9%)	0.2%	$147.47	—	COM	92840M102
UBER	UBER TECHNOLOGIES INC	24,634 (+11.2%)	$1.778M (+11.6%)	0.4%	$62.18	—	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	4,069 (+5.7%)	$2.04M (+7.8%)	0.5%	$486.59	—	COM	883556102
FCX	FREEPORT MCMORAN INC	12,925 (+13.6%)	$813K (+21.5%)	0.2%	$46.83	—	CL B	35671D857
BSM	BLACK STONE MINERALS L P	59,827 (+30.4%)	$836K (+20.5%)	0.2%	$13.79	—	COM UNIT	09225M101
PEP	PEPSICO INC	7,259 (+2.3%)	$983K (-10.8%)	0.2%	$146.59	—	COM	713448108
AMGN	AMGEN INC	4,677 (+3.8%)	$1.694M (+6.8%)	0.4%	$211.46	—	COM	031162100
SHOP	SHOPIFY INC	11,158 (+13.3%)	$1.274M (+9.1%)	0.3%	$94.23	—	CL A SUB VTG SHS	82509L107
TCBX	THIRD COAST BANCSHARES INC	21,107 (+4.2%)	$853K (+11.3%)	0.2%	$22.78	—	COM	88422P109
ETHE	GRAYSCALE ETHEREUM STAKING E	18,239 (+2.2%)	$233K (-23.6%)	0.1%	$26.75	—	SHS	389638107
IBIT	ISHARES BITCOIN TRUST ETF	30,313 (+8.2%)	$1.009M (-6.2%)	0.2%	$46.11	—	SHS BEN INT	46438F101
ISRG	INTUITIVE SURGICAL INC	2,699 (+22.9%)	$1.073M (+6.0%)	0.2%	$324.77	—	COM NEW	46120E602
NOW	SERVICENOW INC	17,390 (+8.8%)	$1.726M (+3.4%)	0.4%	$145.21	—	COM	81762P102
BKNG	BOOKING HOLDINGS INC	10,460 (+2214.2%)	$1.864M (-2.0%)	0.4%	$267.80	—	COM	09857L108
META	META PLATFORMS INC	10,037 (+2.1%)	$5.654M (+0.5%)	1.3%	$241.76	—	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	12,648 (+4.6%)	$1.601M (+1.1%)	0.4%	$102.17	—	COM NEW	26441C204

Exited Positions (8)

HON HONEYWELL INTL INC 0.4%

Value $1.559M Shares 6,897 Est. Cost $170.88 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $575K Shares 16,358 Est. Cost $20.09 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $426K Shares 16,479 Est. Cost $18.77 Unrealized —

NKE NIKE INC 0.1%

Value $242K Shares 4,578 Est. Cost $74.86 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $201K Shares 613 Est. Cost $334.84 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $84,880 Shares 100,000 Est. Cost $1.01 Unrealized —

DRCT DIRECT DIGITAL HOLDINGS INC 0.0%

Value $83,081 Shares 102,569 Est. Cost $2.06 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $14,700 Shares 10,500 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,897	$1.559M	0.4%	$170.88	—	—	438516106
CTRA	COTERRA ENERGY INC	16,358	$575K	0.1%	$20.09	—	—	127097103
CCL	CARNIVAL CORP	16,479	$426K	0.1%	$18.77	—	—	143658300
NKE	NIKE INC	4,578	$242K	0.1%	$74.86	—	—	654106103
SYK	STRYKER CORPORATION	613	$201K	0.0%	$334.84	—	—	863667101
ONCY	ONCOLYTICS BIOTECH INC	100,000	$84,880	0.0%	$1.01	—	—	682310875
DRCT	DIRECT DIGITAL HOLDINGS INC	102,569	$83,081	0.0%	$2.06	—	—	25461T204
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$14,700	0.0%	$1.93	—	—	66510M204

Decreased Positions (78)

MU MICRON TECHNOLOGY INC 1.0%

Value $4.621M (+69.4%) Shares 4,003 (-50.4%) Est. Cost $107.25 Unrealized —

GOOG ALPHABET INC 2.2%

Value $9.631M (+18.9%) Shares 27,258 (-3.5%) Est. Cost $115.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $3.414M (+61.9%) Shares 4,474 (-17.2%) Est. Cost $299.09 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $2.677M (+54.7%) Shares 10,519 (-8.3%) Est. Cost $171.80 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $8.846M (+11.7%) Shares 37,116 (-2.4%) Est. Cost $137.68 Unrealized —

AAPL APPLE INC 1.8%

Value $7.771M (+12.9%) Shares 26,855 (-1.0%) Est. Cost $135.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.646M (+114.0%) Shares 2,834 (-25.1%) Est. Cost $131.37 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $852K (-48.7%) Shares 9,389 (-42.0%) Est. Cost $101.73 Unrealized —

IWM ISHARES TR 1.1%

Value $4.859M (+18.0%) Shares 16,173 (-2.6%) Est. Cost $213.63 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.112M (-39.9%) Shares 5,043 (-35.6%) Est. Cost $209.91 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.936M (+37.9%) Shares 1,818 (-8.2%) Est. Cost $232.87 Unrealized —

ASML ASML HLDG NV 0.6%

Value $2.755M (+23.7%) Shares 1,385 (-17.9%) Est. Cost $712.83 Unrealized —

ADBE ADOBE INC 0.1%

Value $331K (-61.0%) Shares 1,614 (-53.8%) Est. Cost $468.29 Unrealized —

V VISA INC 0.9%

Value $4.184M (+8.1%) Shares 12,195 (-4.8%) Est. Cost $165.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $897K (+52.1%) Shares 2,159 (-1.0%) Est. Cost $374.94 Unrealized —

CRM SALESFORCE INC 0.1%

Value $546K (-35.7%) Shares 3,484 (-23.3%) Est. Cost $196.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $366K (-43.6%) Shares 2,939 (-10.2%) Est. Cost $266.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $3.769M (+8.1%) Shares 20,832 (-1.2%) Est. Cost $76.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $538K (-33.3%) Shares 4,374 (-14.7%) Est. Cost $110.09 Unrealized —

FDX FEDEX CORP 0.2%

Value $733K (-23.9%) Shares 2,342 (-13.4%) Est. Cost $214.15 Unrealized —

EOG EOG RES INC 0.4%

Value $1.705M (-11.5%) Shares 13,140 (-1.3%) Est. Cost $63.31 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $548K (-27.9%) Shares 7,680 (-2.9%) Est. Cost $102.19 Unrealized —

USB US BANCORP 0.4%

Value $1.627M (+14.6%) Shares 26,929 (-1.4%) Est. Cost $37.38 Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value $1.643M (+13.2%) Shares 7,242 (-1.1%) Est. Cost $205.43 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $858K (-18.2%) Shares 9,408 (-1.5%) Est. Cost $95.28 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $1.301M (+14.8%) Shares 4,086 (-2.3%) Est. Cost $275.98 Unrealized —

INTC INTEL CORP 0.1%

Value $571K (+39.6%) Shares 4,091 (-55.9%) Est. Cost $39.73 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $849K (+22.3%) Shares 3,224 (-2.9%) Est. Cost $291.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.764M (+9.4%) Shares 5,214 (-2.2%) Est. Cost $194.31 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $721K (-16.9%) Shares 3,706 (-12.7%) Est. Cost $116.37 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $738K (-16.0%) Shares 9,428 (-7.0%) Est. Cost $90.71 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.722M (+8.8%) Shares 20,793 (-8.4%) Est. Cost $64.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $868K (+18.3%) Shares 2,428 (-4.8%) Est. Cost $174.58 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $928K (+16.9%) Shares 5,070 (-2.6%) Est. Cost $83.88 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $538K (-19.3%) Shares 11,415 (-3.4%) Est. Cost $52.72 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $250K (-33.5%) Shares 16,766 (-6.1%) Est. Cost $13.37 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.3%

Value $1.261M (-9.0%) Shares 119,781 (-5.4%) Est. Cost $12.95 Unrealized —

BA BOEING CO 0.4%

Value $1.754M (+7.6%) Shares 8,102 (-1.0%) Est. Cost $199.94 Unrealized —

TSLA TESLA INC 0.3%

Value $1.237M (+11.1%) Shares 2,942 (-1.8%) Est. Cost $282.62 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $410K (-21.6%) Shares 1,386 (-5.0%) Est. Cost $429.01 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $284K (-28.3%) Shares 9,025 (-5.9%) Est. Cost $53.14 Unrealized —

CION CION INVT CORP 0.0%

Value $135K (-45.4%) Shares 21,600 (-40.0%) Est. Cost $9.01 Unrealized —

WMT WALMART INC 0.2%

Value $932K (-10.5%) Shares 8,232 (-1.8%) Est. Cost $52.87 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $289K (-27.1%) Shares 11,786 (-14.8%) Est. Cost $35.46 Unrealized —

SONY SONY GROUP CORP 0.3%

Value $1.463M (-6.7%) Shares 72,922 (-3.7%) Est. Cost $34.89 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $905K (+12.2%) Shares 3,836 (-6.2%) Est. Cost $126.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.025M (-8.3%) Shares 32,058 (-3.8%) Est. Cost $26.87 Unrealized —

XYZ BLOCK INC 0.1%

Value $480K (+23.3%) Shares 6,318 (-2.4%) Est. Cost $69.40 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.04M (-7.7%) Shares 2,025 (-10.2%) Est. Cost $235.93 Unrealized —

SHEL SHELL PLC 0.1%

Value $328K (-18.0%) Shares 4,228 (-1.7%) Est. Cost $60.72 Unrealized —

RRC RANGE RES CORP 0.1%

Value $282K (-19.8%) Shares 7,575 (-2.6%) Est. Cost $38.47 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $328K (+25.9%) Shares 6,375 (-8.0%) Est. Cost $31.09 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $272K (-17.9%) Shares 1,955 (-11.5%) Est. Cost $211.30 Unrealized —

NTNX NUTANIX INC 0.1%

Value $379K (+18.1%) Shares 7,436 (-11.9%) Est. Cost $62.10 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $837K (+7.3%) Shares 14,104 (-10.5%) Est. Cost $49.49 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.416M (-2.3%) Shares 6,476 (-3.0%) Est. Cost $355.30 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $197K (-21.6%) Shares 38,740 (-2.1%) Est. Cost $3.94 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.123M (+2.5%) Shares 16,522 (-4.0%) Est. Cost $72.31 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $241K (-17.6%) Shares 6,179 (-8.9%) Est. Cost $46.00 Unrealized —

WSR WHITESTONE REIT 0.1%

Value $292K (+13.0%) Shares 15,400 (-3.8%) Est. Cost $12.28 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $512K (+6.8%) Shares 2,108 (-4.5%) Est. Cost $217.25 Unrealized —

PCG PG&E CORP 0.1%

Value $389K (-6.9%) Shares 23,135 (-2.7%) Est. Cost $16.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $408K (+7.5%) Shares 1,296 (-1.9%) Est. Cost $223.91 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $854K (+3.0%) Shares 7,272 (-31.9%) Est. Cost $37.09 Unrealized —

CSR CENTERSPACE 0.1%

Value $308K (-7.3%) Shares 5,480 (-5.2%) Est. Cost $59.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $282K (+8.0%) Shares 1,404 (-1.8%) Est. Cost $79.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $278K (+8.1%) Shares 2,573 (-2.2%) Est. Cost $65.58 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $714K (-2.7%) Shares 7,414 (-2.5%) Est. Cost $132.56 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $559K (-3.3%) Shares 29,217 (-2.4%) Est. Cost $13.27 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $363K (+5.0%) Shares 14,313 (-7.0%) Est. Cost $21.25 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $228K (-6.6%) Shares 1,341 (-32.5%) Est. Cost $100.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $291K (+4.9%) Shares 1,035 (-9.6%) Est. Cost $199.80 Unrealized —

SO SOUTHERN CO 0.1%

Value $488K (-2.4%) Shares 5,098 (-1.5%) Est. Cost $60.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value $408K (-1.8%) Shares 3,470 (-4.1%) Est. Cost $153.19 Unrealized —

ARKK ARK ETF TR 0.1%

Value $309K (+2.4%) Shares 3,820 (-14.3%) Est. Cost $67.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $883K (+0.5%) Shares 663 (-12.5%) Est. Cost $1277.19 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $952K (+0.4%) Shares 6,493 (-1.1%) Est. Cost $125.64 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $136K (+2.1%) Shares 14,313 (-4.3%) Est. Cost $16.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,003 (-50.4%)	$4.621M (+69.4%)	1.0%	$107.25	—	COM	595112103
GOOG	ALPHABET INC	27,258 (-3.5%)	$9.631M (+18.9%)	2.2%	$115.90	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	4,474 (-17.2%)	$3.414M (+61.9%)	0.8%	$299.09	—	CL A	22788C105
SNOW	SNOWFLAKE INC	10,519 (-8.3%)	$2.677M (+54.7%)	0.6%	$171.80	—	COM SHS	833445109
AMZN	AMAZON COM INC	37,116 (-2.4%)	$8.846M (+11.7%)	2.0%	$137.68	—	COM	023135106
AAPL	APPLE INC	26,855 (-1.0%)	$7.771M (+12.9%)	1.8%	$135.62	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,834 (-25.1%)	$1.646M (+114.0%)	0.4%	$131.37	—	COM	007903107
ABT	ABBOTT LABORATORIES	9,389 (-42.0%)	$852K (-48.7%)	0.2%	$101.73	—	COM	002824100
IWM	ISHARES TR	16,173 (-2.6%)	$4.859M (+18.0%)	1.1%	$213.63	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	5,043 (-35.6%)	$1.112M (-39.9%)	0.3%	$209.91	—	COM	548661107
CAT	CATERPILLAR INC	1,818 (-8.2%)	$1.936M (+37.9%)	0.4%	$232.87	—	COM	149123101
ASML	ASML HLDG NV	1,385 (-17.9%)	$2.755M (+23.7%)	0.6%	$712.83	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	1,614 (-53.8%)	$331K (-61.0%)	0.1%	$468.29	—	COM	00724F101
V	VISA INC	12,195 (-4.8%)	$4.184M (+8.1%)	0.9%	$165.32	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,159 (-1.0%)	$897K (+52.1%)	0.2%	$374.94	—	COM	91324P102
CRM	SALESFORCE INC	3,484 (-23.3%)	$546K (-35.7%)	0.1%	$196.29	—	COM	79466L302
ACN	ACCENTURE PLC IRELAND	2,939 (-10.2%)	$366K (-43.6%)	0.1%	$266.19	—	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	20,832 (-1.2%)	$3.769M (+8.1%)	0.9%	$76.35	—	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	4,374 (-14.7%)	$538K (-33.3%)	0.1%	$110.09	—	COM	45866F104
FDX	FEDEX CORP	2,342 (-13.4%)	$733K (-23.9%)	0.2%	$214.15	—	COM	31428X106
EOG	EOG RES INC	13,140 (-1.3%)	$1.705M (-11.5%)	0.4%	$63.31	—	COM	26875P101
NFLX	NETFLIX INC.	7,680 (-2.9%)	$548K (-27.9%)	0.1%	$102.19	—	COM	64110L106
USB	US BANCORP	26,929 (-1.4%)	$1.627M (+14.6%)	0.4%	$37.38	—	COM NEW	902973304
DKS	DICKS SPORTING GOODS INC	7,242 (-1.1%)	$1.643M (+13.2%)	0.4%	$205.43	—	COM	253393102
EXE	EXPAND ENERGY CORPORATION	9,408 (-1.5%)	$858K (-18.2%)	0.2%	$95.28	—	COM	165167735
PSA	PUBLIC STORAGE	4,086 (-2.3%)	$1.301M (+14.8%)	0.3%	$275.98	—	COM	74460D109
INTC	INTEL CORP	4,091 (-55.9%)	$571K (+39.6%)	0.1%	$39.73	—	COM	458140100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,224 (-2.9%)	$849K (+22.3%)	0.2%	$291.53	—	CL A	989207105
AXP	AMERICAN EXPRESS CO	5,214 (-2.2%)	$1.764M (+9.4%)	0.4%	$194.31	—	COM	025816109
BWXT	BWX TECHNOLOGIES INC	3,706 (-12.7%)	$721K (-16.9%)	0.2%	$116.37	—	COM	05605H100
MDT	MEDTRONIC PLC	9,428 (-7.0%)	$738K (-16.0%)	0.2%	$90.71	—	SHS	G5960L103
IEMG	ISHARES INC	20,793 (-8.4%)	$1.722M (+8.8%)	0.4%	$64.60	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,428 (-4.8%)	$868K (+18.3%)	0.2%	$174.58	—	CAP STK CL A	02079K305
LYV	LIVE NATION ENTERTAINMENT IN	5,070 (-2.6%)	$928K (+16.9%)	0.2%	$83.88	—	COM	538034109
ASO	ACADEMY SPORTS & OUTDOORS IN	11,415 (-3.4%)	$538K (-19.3%)	0.1%	$52.72	—	COM	00402L107
CRK	COMSTOCK RES INC	16,766 (-6.1%)	$250K (-33.5%)	0.1%	$13.37	—	COM	205768302
CGBD	CARLYLE SECURED LENDING INC	119,781 (-5.4%)	$1.261M (-9.0%)	0.3%	$12.95	—	COM	872280102
BA	BOEING CO	8,102 (-1.0%)	$1.754M (+7.6%)	0.4%	$199.94	—	COM	097023105
TSLA	TESLA INC	2,942 (-1.8%)	$1.237M (+11.1%)	0.3%	$282.62	—	COM	88160R101
DPZ	DOMINOS PIZZA INC	1,386 (-5.0%)	$410K (-21.6%)	0.1%	$429.01	—	COM	25754A201
Z	ZILLOW GROUP INC	9,025 (-5.9%)	$284K (-28.3%)	0.1%	$53.14	—	CL C CAP STK	98954M200
CION	CION INVT CORP	21,600 (-40.0%)	$135K (-45.4%)	0.0%	$9.01	—	COM	17259U204
WMT	WALMART INC	8,232 (-1.8%)	$932K (-10.5%)	0.2%	$52.87	—	COM	931142103
CMCSA	COMCAST CORP NEW	11,786 (-14.8%)	$289K (-27.1%)	0.1%	$35.46	—	CL A	20030N101
SONY	SONY GROUP CORP	72,922 (-3.7%)	$1.463M (-6.7%)	0.3%	$34.89	—	SPONSORED ADR	835699307
FSLR	FIRST SOLAR INC	3,836 (-6.2%)	$905K (+12.2%)	0.2%	$126.57	—	COM	336433107
KMI	KINDER MORGAN INC DEL	32,058 (-3.8%)	$1.025M (-8.3%)	0.2%	$26.87	—	COM	49456B101
XYZ	BLOCK INC	6,318 (-2.4%)	$480K (+23.3%)	0.1%	$69.40	—	CL A	852234103
MA	MASTERCARD INCORPORATED	2,025 (-10.2%)	$1.04M (-7.7%)	0.2%	$235.93	—	CL A	57636Q104
SHEL	SHELL PLC	4,228 (-1.7%)	$328K (-18.0%)	0.1%	$60.72	—	SPON ADS	780259305
RRC	RANGE RES CORP	7,575 (-2.6%)	$282K (-19.8%)	0.1%	$38.47	—	COM	75281A109
LUV	SOUTHWEST AIRLS CO	6,375 (-8.0%)	$328K (+25.9%)	0.1%	$31.09	—	COM	844741108
STZ	CONSTELLATION BRANDS INC	1,955 (-11.5%)	$272K (-17.9%)	0.1%	$211.30	—	CL A	21036P108
NTNX	NUTANIX INC	7,436 (-11.9%)	$379K (+18.1%)	0.1%	$62.10	—	CL A	67059N108
GPIQ	GOLDMAN SACHS ETF TR	14,104 (-10.5%)	$837K (+7.3%)	0.2%	$49.49	—	NASDA 100 ETF	38149W630
MSFT	MICROSOFT CORP	6,476 (-3.0%)	$2.416M (-2.3%)	0.5%	$355.30	—	COM	594918104
EGY	VAALCO ENERGY INC	38,740 (-2.1%)	$197K (-21.6%)	0.0%	$3.94	—	COM NEW	91851C201
MRK	MERCK & CO INC	16,522 (-4.0%)	$2.123M (+2.5%)	0.5%	$72.31	—	COM	58933Y105
TAP	MOLSON COORS BEVERAGE CO	6,179 (-8.9%)	$241K (-17.6%)	0.1%	$46.00	—	CL B	60871R209
WSR	WHITESTONE REIT	15,400 (-3.8%)	$292K (+13.0%)	0.1%	$12.28	—	COM	966084204
VBR	VANGUARD INDEX FDS	2,108 (-4.5%)	$512K (+6.8%)	0.1%	$217.25	—	SM CP VAL ETF	922908611
PCG	PG&E CORP	23,135 (-2.7%)	$389K (-6.9%)	0.1%	$16.20	—	COM	69331C108
NSC	NORFOLK SOUTHN CORP	1,296 (-1.9%)	$408K (+7.5%)	0.1%	$223.91	—	COM	655844108
CSCO	CISCO SYS INC	7,272 (-31.9%)	$854K (+3.0%)	0.2%	$37.09	—	COM	17275R102
CSR	CENTERSPACE	5,480 (-5.2%)	$308K (-7.3%)	0.1%	$59.12	—	COM	15202L107
COF	CAPITAL ONE FINL CORP	1,404 (-1.8%)	$282K (+8.0%)	0.1%	$79.10	—	COM	14040H105
PRU	PRUDENTIAL FINL INC	2,573 (-2.2%)	$278K (+8.1%)	0.1%	$65.58	—	COM	744320102
DIS	DISNEY WALT CO	7,414 (-2.5%)	$714K (-2.7%)	0.2%	$132.56	—	COM	254687106
ET	ENERGY TRANSFER L P	29,217 (-2.4%)	$559K (-3.3%)	0.1%	$13.27	—	COM UT LTD PTN	29273V100
KIM	KIMCO REALTY CORP	14,313 (-7.0%)	$363K (+5.0%)	0.1%	$21.25	—	COM	49446R109
ANET	ARISTA NETWORKS INC	1,341 (-32.5%)	$228K (-6.6%)	0.1%	$100.61	—	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	1,035 (-9.6%)	$291K (+4.9%)	0.1%	$199.80	—	COM	459200101
SO	SOUTHERN CO	5,098 (-1.5%)	$488K (-2.4%)	0.1%	$60.52	—	COM	842587107
BX	BLACKSTONE INC	3,470 (-4.1%)	$408K (-1.8%)	0.1%	$153.19	—	COM	09260D107
ARKK	ARK ETF TR	3,820 (-14.3%)	$309K (+2.4%)	0.1%	$67.69	—	INNOVATION ETF	00214Q104
TDG	TRANSDIGM GROUP INC	663 (-12.5%)	$883K (+0.5%)	0.2%	$1277.19	—	COM	893641100
PG	PROCTER & GAMBLE CO	6,493 (-1.1%)	$952K (+0.4%)	0.2%	$125.64	—	COM	742718109
GSBD	GOLDMAN SACHS BDC INC	14,313 (-4.3%)	$136K (+2.1%)	0.0%	$16.69	—	SHS	38147U107

Unchanged Positions (57)

XOM EXXON MOBIL CORP 32.6%

Value $144M Shares 1,052,864 Est. Cost $56.60 Unrealized —

IUSG ISHARES TR 5.5%

Value $24.4M Shares 129,735 Est. Cost $89.23 Unrealized —

IVV ISHARES TR 3.6%

Value $16.06M Shares 21,445 Est. Cost $503.65 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $8.057M Shares 40,266 Est. Cost $99.62 Unrealized —

ITOT ISHARES TR 1.3%

Value $5.533M Shares 33,682 Est. Cost $98.30 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $7.137M Shares 21,802 Est. Cost $144.69 Unrealized —

OC OWENS CORNING NEW 0.4%

Value $1.606M Shares 10,103 Est. Cost $82.49 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.5%

Value $2.246M Shares 64,900 Est. Cost $24.48 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $2.51M Shares 34,885 Est. Cost $35.85 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.8%

Value $3.743M Shares 374,328 Est. Cost $9.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.967M Shares 2,011 Est. Cost $630.94 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.114M Shares 4,121 Est. Cost $208.93 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.111M Shares 4,413 Est. Cost $62.84 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $891K Shares 15,633 Est. Cost $43.53 Unrealized —

IYW ISHARES TR 0.1%

Value $482K Shares 1,909 Est. Cost $195.86 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $369K Shares 2,712 Est. Cost $73.67 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $696K Shares 9,215 Est. Cost $37.37 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $329K Shares 1,104 Est. Cost $206.27 Unrealized —

DE DEERE & CO 0.2%

Value $944K Shares 1,488 Est. Cost $360.47 Unrealized —

IJR ISHARES TR 0.2%

Value $664K Shares 4,477 Est. Cost $97.04 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.578M Shares 4,474 Est. Cost $276.67 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $722K Shares 2,004 Est. Cost $298.38 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $488K Shares 3,082 Est. Cost $90.38 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $545K Shares 26,484 Est. Cost $19.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $724K Shares 2,914 Est. Cost $259.52 Unrealized —

EQT EQT CORP 0.1%

Value $418K Shares 7,866 Est. Cost $55.27 Unrealized —

SGU STAR GROUP LP 0.4%

Value $1.797M Shares 139,939 Est. Cost $8.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.58M Shares 10,159 Est. Cost $128.44 Unrealized —

KBH KB HOME 0.1%

Value $458K Shares 7,313 Est. Cost $60.10 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $523K Shares 3,800 Est. Cost $110.76 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.3%

Value $1.19M Shares 111,008 Est. Cost $14.04 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $172K Shares 11,849 Est. Cost $12.48 Unrealized —

IJK ISHARES TR 0.1%

Value $468K Shares 3,980 Est. Cost $71.51 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $407K Shares 8,944 Est. Cost $63.07 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $162K Shares 10,805 Est. Cost $17.22 Unrealized —

IJJ ISHARES TR 0.1%

Value $531K Shares 3,594 Est. Cost $119.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $307K Shares 5,786 Est. Cost $65.05 Unrealized —

EFA ISHARES TR 0.2%

Value $800K Shares 7,703 Est. Cost $72.45 Unrealized —

EFG ISHARES TR 0.1%

Value $444K Shares 3,570 Est. Cost $93.68 Unrealized —

IWD ISHARES TR 0.1%

Value $376K Shares 1,550 Est. Cost $166.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $485K Shares 2,050 Est. Cost $149.96 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $288K Shares 12,000 Est. Cost $18.49 Unrealized —

UNP UNION PAC CORP 0.1%

Value $328K Shares 1,207 Est. Cost $199.42 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $438K Shares 4,382 Est. Cost $96.71 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $245K Shares 2,990 Est. Cost $58.65 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $129K Shares 10,000 Est. Cost $10.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $624K Shares 1,248 Est. Cost $297.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $349K Shares 2,980 Est. Cost $179.53 Unrealized —

IYF ISHARES TR 0.1%

Value $289K Shares 2,264 Est. Cost $128.93 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $569K Shares 6,889 Est. Cost $39.86 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $931K Shares 5,059 Est. Cost $191.57 Unrealized —

KO COCA COLA CO 0.1%

Value $301K Shares 3,701 Est. Cost $40.94 Unrealized —

IYC ISHARES TR 0.1%

Value $330K Shares 3,269 Est. Cost $104.80 Unrealized —

RTX RTX CORPORATION 0.0%

Value $207K Shares 1,091 Est. Cost $173.32 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $83,668 Shares 12,250 Est. Cost $5.93 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $616K Shares 42,401 Est. Cost $12.79 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $397K Shares 17,848 Est. Cost $15.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,052,864	$144M	32.6%	$56.60	—	COM	30231G102
IUSG	ISHARES TR	129,735	$24.4M	5.5%	$89.23	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	21,445	$16.06M	3.6%	$503.65	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	40,266	$8.057M	1.8%	$99.62	—	COM	67066G104
ITOT	ISHARES TR	33,682	$5.533M	1.3%	$98.30	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	21,802	$7.137M	1.6%	$144.69	—	COM	46625H100
OC	OWENS CORNING NEW	10,103	$1.606M	0.4%	$82.49	—	COM	690742101
FFIN	FIRST FINL BANKSHARES INC	64,900	$2.246M	0.5%	$24.48	—	COM	32020R109
MO	ALTRIA GROUP INC	34,885	$2.51M	0.6%	$35.85	—	COM	02209S103
BCRX	BIOCRYST PHARMACEUTICALS INC	374,328	$3.743M	0.8%	$9.98	—	COM	09058V103
PH	PARKER-HANNIFIN CORP	2,011	$1.967M	0.4%	$630.94	—	COM	701094104
MCD	MCDONALDS CORP	4,121	$1.114M	0.3%	$208.93	—	COM	580135101
ABBV	ABBVIE INC	4,413	$1.111M	0.3%	$62.84	—	COM	00287Y109
BAC	BANK OF AMER CORP	15,633	$891K	0.2%	$43.53	—	COM	060505104
IYW	ISHARES TR	1,909	$482K	0.1%	$195.86	—	U.S. TECH ETF	464287721
UAL	UNITED AIRLS HLDGS INC	2,712	$369K	0.1%	$73.67	—	COM	910047109
IAU	ISHARES GOLD TR	9,215	$696K	0.2%	$37.37	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	1,104	$329K	0.1%	$206.27	—	COM	882508104
DE	DEERE & CO	1,488	$944K	0.2%	$360.47	—	COM	244199105
IJR	ISHARES TR	4,477	$664K	0.2%	$97.04	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	4,474	$1.578M	0.4%	$276.67	—	COM	437076102
VIS	VANGUARD WORLD FD	2,004	$722K	0.2%	$298.38	—	INDUSTRIAL ETF	92204A603
XBI	SPDR SERIES TRUST	3,082	$488K	0.1%	$90.38	—	ST STR SP BIOT	78464A870
—	CALAMOS STRATEGIC TOTAL RETU	26,484	$545K	0.1%	$19.29	—	COM SH BEN INT	128125101
CEG	CONSTELLATION ENERGY CORP	2,914	$724K	0.2%	$259.52	—	COM	21037T109
EQT	EQT CORP	7,866	$418K	0.1%	$55.27	—	COM	26884L109
SGU	STAR GROUP LP	139,939	$1.797M	0.4%	$8.88	—	UNIT LTD PARTNR	85512C105
JNJ	JOHNSON & JOHNSON	10,159	$2.58M	0.6%	$128.44	—	COM	478160104
KBH	KB HOME	7,313	$458K	0.1%	$60.10	—	COM	48666K109
JKHY	HENRY JACK & ASSOC INC	3,800	$523K	0.1%	$110.76	—	COM	426281101
REFI	CHICAGO ATLANTIC REAL ESTATE	111,008	$1.19M	0.3%	$14.04	—	COM	167239102
CLSK	CLEANSPARK INC	11,849	$172K	0.0%	$12.48	—	COM NEW	18452B209
IJK	ISHARES TR	3,980	$468K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,944	$407K	0.1%	$63.07	—	SHS REP COM UT	389637109
ETH	GRAYSCALE ETHEREUM STAKING	10,805	$162K	0.0%	$17.22	—	SHS NEW	38964R203
IJJ	ISHARES TR	3,594	$531K	0.1%	$119.73	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	5,786	$307K	0.1%	$65.05	—	ST STR ENERG ETF	81369Y506
EFA	ISHARES TR	7,703	$800K	0.2%	$72.45	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	3,570	$444K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	1,550	$376K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$485K	0.1%	$149.96	—	DIV APP ETF	921908844
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$288K	0.1%	$18.49	—	UT LTD PART	01877R108
UNP	UNION PAC CORP	1,207	$328K	0.1%	$199.42	—	COM	907818108
SSB	SOUTHSTATE BK CORP	4,382	$438K	0.1%	$96.71	—	COM	84472E102
DCOR	DIMENSIONAL ETF TRUST	2,990	$245K	0.1%	$58.65	—	US COR EQU 1 ETF	25434V625
TALO	TALOS ENERGY INC	10,000	$129K	0.0%	$10.46	—	COM	87484T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,248	$624K	0.1%	$297.49	—	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	2,980	$349K	0.1%	$179.53	—	ST STR DISCR ETF	81369Y407
IYF	ISHARES TR	2,264	$289K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
WFC	WELLS FARGO & CO	6,889	$569K	0.1%	$39.86	—	COM	949746101
VOX	VANGUARD WORLD FD	5,059	$931K	0.2%	$191.57	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	3,701	$301K	0.1%	$40.94	—	COM	191216100
IYC	ISHARES TR	3,269	$330K	0.1%	$104.80	—	US CONSUM DISCRE	464287580
RTX	RTX CORPORATION	1,091	$207K	0.0%	$173.32	—	COM	75513E101
—	VIRTUS TOTAL RETURN FD INC	12,250	$83,668	0.0%	$5.93	—	COM	92835W107
KRP	KIMBELL RTY PARTNERS LP	42,401	$616K	0.1%	$12.79	—	UNIT	49435R102
PAA	PLAINS ALL AMERN PIPELINE L	17,848	$397K	0.1%	$15.75	—	UNIT LTD PARTN	726503105