Redwood Family Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	2,034	$335	0.3%	$179.67	0.0%	COM NEW	617446448
SCHY	SCHWAB STRATEGIC TR	8,551	$271	0.3%	$31.66	—	INTERNL DIVID	808524672
TPL	TEXAS PACIFIC LAND CORPORATI	500	$237	0.2%	$305.03	+22.4%	CALL	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	480	$230	0.2%	$493.47	0.0%	CL B NEW	084670702
NEM	NEWMONT CORP	2,000	$217	0.2%	$118.12	0.0%	CALL	651639106
KMI	KINDER MORGAN INC DEL	6,333	$212	0.2%	$29.74	0.0%	COM	49456B101
DGRS	WISDOMTREE TR	3,936	$208	0.2%	$52.96	—	US S CAP QTY DIV	97717X651
—	NUVEEN SELECT TAX-FREE INCOM	13,342	$191	0.2%	$14.35	—	SH BEN INT	67062F100
NEM	NEWMONT CORP	450	$49	0.0%	$118.12	0.0%	COM	651639106

Increased Positions (16)

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,796 (+519.6%) Shares 23,917 (+506.9%) Est. Cost $74.85 Unrealized —

ASTS AST SPACEMOBILE INC 6.3%

Value ($000) $6,501 (+23.9%) Shares 78,449 (+8.6%) Est. Cost $73.49 Unrealized +33.5%

PBDE PGIM ROCK ETF TR 0.5%

Value ($000) $508 (+76.4%) Shares 17,517 (+79.2%) Est. Cost $29.27 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value ($000) $4,381 (+4.6%) Shares 22,330 (+1.8%) Est. Cost $191.09 Unrealized —

ABEQ UNIFIED SER TR 1.0%

Value ($000) $1,062 (+16.6%) Shares 28,122 (+10.7%) Est. Cost $36.03 Unrealized —

DIVO AMPLIFY ETF TR 1.8%

Value ($000) $1,813 (+8.2%) Shares 40,416 (+7.4%) Est. Cost $44.52 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $645 (+19.8%) Shares 1,500 (+10.3%) Est. Cost $399.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $595 (+20.4%) Shares 2,435 (+1.9%) Est. Cost $197.59 Unrealized +15.3%

UFO PROCURE ETF TRUST II 0.4%

Value ($000) $381 (+27.2%) Shares 8,492 (+9.7%) Est. Cost $39.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $418 (+17.0%) Shares 13,616 (+4.6%) Est. Cost $27.57 Unrealized —

AMZA ETFIS SER TR I 0.2%

Value ($000) $254 (+18.1%) Shares 5,518 (+1.3%) Est. Cost $39.60 Unrealized —

IDVO AMPLIFY ETF TR 0.4%

Value ($000) $373 (+9.4%) Shares 9,207 (+3.7%) Est. Cost $38.43 Unrealized —

SPYI NEOS ETF TRUST 0.5%

Value ($000) $506 (-5.0%) Shares 10,247 (+1.1%) Est. Cost $52.50 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $462 (-2.4%) Shares 1,439 (+2.1%) Est. Cost $335.08 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $238 (-3.5%) Shares 364 (+1.1%) Est. Cost $685.13 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.3%

Value ($000) $300 (+1.7%) Shares 5,883 (+1.9%) Est. Cost $51.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	23,917 (+506.9%)	$1,796 (+519.6%)	1.8%	$74.85	—	ALLWRLD EX US	922042775
ASTS	AST SPACEMOBILE INC	78,449 (+8.6%)	$6,501 (+23.9%)	6.3%	$73.49	+33.5%	COM CL A	00217D100
PBDE	PGIM ROCK ETF TR	17,517 (+79.2%)	$508 (+76.4%)	0.5%	$29.27	—	S&P 500 BUFFER	69420N759
VTV	VANGUARD INDEX FDS	22,330 (+1.8%)	$4,381 (+4.6%)	4.3%	$191.09	—	VALUE ETF	922908744
ABEQ	UNIFIED SER TR	28,122 (+10.7%)	$1,062 (+16.6%)	1.0%	$36.03	—	ABSLUTE SELCT VL	90470L568
DIVO	AMPLIFY ETF TR	40,416 (+7.4%)	$1,813 (+8.2%)	1.8%	$44.52	—	CWP ENHANCED DIV	032108409
GLD	SPDR GOLD TR	1,500 (+10.3%)	$645 (+19.8%)	0.6%	$399.48	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,435 (+1.9%)	$595 (+20.4%)	0.6%	$197.59	+15.3%	COM	478160104
UFO	PROCURE ETF TRUST II	8,492 (+9.7%)	$381 (+27.2%)	0.4%	$39.20	—	SPACE ETF	74280R205
SCHD	SCHWAB STRATEGIC TR	13,616 (+4.6%)	$418 (+17.0%)	0.4%	$27.57	—	US DIVIDEND EQ	808524797
AMZA	ETFIS SER TR I	5,518 (+1.3%)	$254 (+18.1%)	0.2%	$39.60	—	INFRAC ACT MLP	26923G772
IDVO	AMPLIFY ETF TR	9,207 (+3.7%)	$373 (+9.4%)	0.4%	$38.43	—	CWP INTL ENHANCE	032108722
SPYI	NEOS ETF TRUST	10,247 (+1.1%)	$506 (-5.0%)	0.5%	$52.50	—	NEOS S&P 500 HI	78433H303
VTI	VANGUARD INDEX FDS	1,439 (+2.1%)	$462 (-2.4%)	0.5%	$335.08	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	364 (+1.1%)	$238 (-3.5%)	0.2%	$685.13	—	CORE S&P500 ETF	464287200
UYLD	ANGEL OAK FUNDS TRUST	5,883 (+1.9%)	$300 (+1.7%)	0.3%	$51.14	—	OAK ULTRASHORT	03463K752

Exited Positions (14)

NGL NGL ENERGY PARTNERS LP 0.5%

Value ($000) $549 Shares 54,851 Est. Cost $10.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $315 Shares 9,810 Est. Cost $32.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $293 Shares 5,899 Est. Cost $49.65 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $252 Shares 700 Est. Cost $360.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $249 Shares 1,420 Est. Cost $180.30 Unrealized -3.0%

ESTC ELASTIC N V 0.2%

Value ($000) $248 Shares 3,282 Est. Cost $81.59 Unrealized -17.9%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $238 Shares 14,433 Est. Cost $16.49 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $210 Shares 104 Est. Cost $2100.46 Unrealized -1.6%

V VISA INC 0.2%

Value ($000) $209 Shares 596 Est. Cost $340.38 Unrealized -3.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $209 Shares 365 Est. Cost $558.95 Unrealized -3.6%

CAOS EA SERIES TRUST 0.2%

Value ($000) $207 Shares 2,307 Est. Cost $89.78 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $145 Shares 2,000 Est. Cost $73.49 Unrealized +33.5%

IWM ISHARES TR 0.1%

Value ($000) $123 Shares 500 Est. Cost $246.16 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $18 Shares 50 Est. Cost $360.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGL	NGL ENERGY PARTNERS LP	54,851	$549	0.5%	$10.00	—	—	62913M107
EPD	ENTERPRISE PRODS PARTNERS L	9,810	$315	0.3%	$32.06	—	—	293792107
IBIT	ISHARES BITCOIN TRUST ETF	5,899	$293	0.3%	$49.65	—	—	46438F101
SMH	VANECK ETF TRUST	700	$252	0.2%	$360.14	—	CALL	92189F676
AMT	AMERICAN TOWER CORP NEW	1,420	$249	0.2%	$180.30	-3.0%	—	03027X100
ESTC	ELASTIC N V	3,282	$248	0.2%	$81.59	-17.9%	—	N14506104
ET	ENERGY TRANSFER L P	14,433	$238	0.2%	$16.49	—	—	29273V100
MELI	MERCADOLIBRE INC	104	$210	0.2%	$2100.46	-1.6%	—	58733R102
V	VISA INC	596	$209	0.2%	$340.38	-3.3%	—	92826C839
MA	MASTERCARD INCORPORATED	365	$209	0.2%	$558.95	-3.6%	—	57636Q104
CAOS	EA SERIES TRUST	2,307	$207	0.2%	$89.78	—	—	02072L516
ASTS	AST SPACEMOBILE INC	2,000	$145	0.1%	$73.49	+33.5%	CALL	00217D100
IWM	ISHARES TR	500	$123	0.1%	$246.16	—	CALL	464287655
SMH	VANECK ETF TRUST	50	$18	0.0%	$360.14	—	—	92189F676

Decreased Positions (39)

TPL TEXAS PACIFIC LAND CORPORATI 6.3%

Value ($000) $6,461 (+41.3%) Shares 13,615 (-14.5%) Est. Cost $305.03 Unrealized +22.4%

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,335 (-37.1%) Shares 6,308 (-17.8%) Est. Cost $500.58 Unrealized -13.2%

VV VANGUARD INDEX FDS 7.8%

Value ($000) $8,034 (-7.2%) Shares 26,882 (-2.3%) Est. Cost $314.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,143 (-15.4%) Shares 9,017 (-9.9%) Est. Cost $252.94 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $3,582 (-9.6%) Shares 6,206 (-3.8%) Est. Cost $614.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $235 (-57.5%) Shares 4,642 (-57.5%) Est. Cost $50.59 Unrealized —

TBIL RBB FD INC 1.8%

Value ($000) $1,837 (-12.2%) Shares 36,848 (-12.2%) Est. Cost $49.88 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $971 (-17.8%) Shares 1,055 (-3.9%) Est. Cost $955.55 Unrealized +9.6%

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $3,173 (-5.7%) Shares 5,310 (-1.1%) Est. Cost $627.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value ($000) $2,482 (-6.8%) Shares 3,816 (-2.3%) Est. Cost $681.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $587 (-20.0%) Shares 2,171 (-2.4%) Est. Cost $337.21 Unrealized -8.5%

UDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $469 (-18.1%) Shares 12,077 (-16.4%) Est. Cost $39.64 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $759 (-11.8%) Shares 2,451 (-1.4%) Est. Cost $357.00 Unrealized -6.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $367 (-21.3%) Shares 2,508 (-4.3%) Est. Cost $181.03 Unrealized -14.8%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $1,412 (-5.8%) Shares 4,918 (-4.8%) Est. Cost $290.26 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $451 (-14.2%) Shares 1,573 (-6.1%) Est. Cost $286.33 Unrealized +13.0%

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $582 (-11.3%) Shares 9,635 (-7.7%) Est. Cost $62.92 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value ($000) $1,144 (-5.5%) Shares 2,470 (-2.0%) Est. Cost $480.57 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $392 (-13.9%) Shares 3,643 (-8.9%) Est. Cost $113.86 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $215 (-22.2%) Shares 577 (-5.9%) Est. Cost $443.29 Unrealized -3.9%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $1,243 (-4.3%) Shares 5,780 (-2.2%) Est. Cost $219.80 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $206 (-19.1%) Shares 1,327 (-25.2%) Est. Cost $145.91 Unrealized +6.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $208 (-18.1%) Shares 708 (-10.3%) Est. Cost $309.53 Unrealized +0.6%

— NUVEEN MUN VALUE FD INC 1.4%

Value ($000) $1,469 (-3.0%) Shares 163,433 (-2.2%) Est. Cost $9.06 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $623 (-6.6%) Shares 2,379 (-8.0%) Est. Cost $257.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $259 (-14.1%) Shares 4,571 (-13.2%) Est. Cost $57.24 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value ($000) $628 (-6.3%) Shares 7,146 (-4.6%) Est. Cost $89.43 Unrealized —

QVAL EA SERIES TRUST 0.9%

Value ($000) $913 (+4.8%) Shares 17,509 (-2.0%) Est. Cost $48.80 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.2%

Value ($000) $176 (-17.9%) Shares 12,300 (-18.0%) Est. Cost $14.31 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value ($000) $525 (+6.8%) Shares 2,537 (-21.4%) Est. Cost $151.40 Unrealized +13.5%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value ($000) $352 (-8.1%) Shares 11,322 (-10.2%) Est. Cost $29.30 Unrealized +10.5%

AON AON PLC 0.3%

Value ($000) $274 (-9.6%) Shares 850 (-1.2%) Est. Cost $349.16 Unrealized -3.8%

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $517 (-5.1%) Shares 4,283 (-8.5%) Est. Cost $116.43 Unrealized —

STRV EA SERIES TRUST 0.3%

Value ($000) $256 (-7.6%) Shares 6,105 (-3.0%) Est. Cost $44.09 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $885 (+1.8%) Shares 7,116 (-1.6%) Est. Cost $120.19 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.1%

Value ($000) $75 (+14.4%) Shares 22,065 (-4.1%) Est. Cost $2.40 Unrealized +38.1%

VFMO VANGUARD WELLINGTON FD 0.7%

Value ($000) $739 (+1.0%) Shares 3,750 (-2.0%) Est. Cost $191.25 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $406 (-0.5%) Shares 6,010 (-2.8%) Est. Cost $66.00 Unrealized —

QXO QXO INC 0.3%

Value ($000) $291 (-0.7%) Shares 15,000 (-1.3%) Est. Cost $19.16 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,615 (-14.5%)	$6,461 (+41.3%)	6.3%	$305.03	+22.4%	COM	88262P102
MSFT	MICROSOFT CORP	6,308 (-17.8%)	$2,335 (-37.1%)	2.3%	$500.58	-13.2%	COM	594918104
VV	VANGUARD INDEX FDS	26,882 (-2.3%)	$8,034 (-7.2%)	7.8%	$314.81	—	LARGE CAP ETF	922908637
QQQM	INVESCO EXCH TRADED FD TR II	9,017 (-9.9%)	$2,143 (-15.4%)	2.1%	$252.94	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	6,206 (-3.8%)	$3,582 (-9.6%)	3.5%	$614.34	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	4,642 (-57.5%)	$235 (-57.5%)	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
TBIL	RBB FD INC	36,848 (-12.2%)	$1,837 (-12.2%)	1.8%	$49.88	—	F/M US TREASURY	74933W452
LLY	ELI LILLY & CO	1,055 (-3.9%)	$971 (-17.8%)	0.9%	$955.55	+9.6%	COM	532457108
VOO	VANGUARD INDEX FDS	5,310 (-1.1%)	$3,173 (-5.7%)	3.1%	$627.16	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	3,816 (-2.3%)	$2,482 (-6.8%)	2.4%	$681.92	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,171 (-2.4%)	$587 (-20.0%)	0.6%	$337.21	-8.5%	COM	91324P102
UDEC	INNOVATOR ETFS TRUST	12,077 (-16.4%)	$469 (-18.1%)	0.5%	$39.64	—	US EQTY ULTRA B	45782C532
AVGO	BROADCOM INC	2,451 (-1.4%)	$759 (-11.8%)	0.7%	$357.00	-6.4%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	2,508 (-4.3%)	$367 (-21.3%)	0.4%	$181.03	-14.8%	CL A	69608A108
VO	VANGUARD INDEX FDS	4,918 (-4.8%)	$1,412 (-5.8%)	1.4%	$290.26	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	1,573 (-6.1%)	$451 (-14.2%)	0.4%	$286.33	+13.0%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED FD	9,635 (-7.7%)	$582 (-11.3%)	0.6%	$62.92	—	DORSEY WRT 5 ETF	33738R605
DIA	STATE STR SPDR DOW JONES IND	2,470 (-2.0%)	$1,144 (-5.5%)	1.1%	$480.57	—	UT SER 1	78467X109
SPGP	INVESCO EXCHANGE TRADED FD T	3,643 (-8.9%)	$392 (-13.9%)	0.4%	$113.86	—	S&P 500 GARP ETF	46137V431
TSLA	TESLA INC	577 (-5.9%)	$215 (-22.2%)	0.2%	$443.29	-3.9%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	5,780 (-2.2%)	$1,243 (-4.3%)	1.2%	$219.80	—	DIV APP ETF	921908844
PEP	PEPSICO INC	1,327 (-25.2%)	$206 (-19.1%)	0.2%	$145.91	+6.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	708 (-10.3%)	$208 (-18.1%)	0.2%	$309.53	+0.6%	COM	46625H100
—	NUVEEN MUN VALUE FD INC	163,433 (-2.2%)	$1,469 (-3.0%)	1.4%	$9.06	—	COM	670928100
VB	VANGUARD INDEX FDS	2,379 (-8.0%)	$623 (-6.6%)	0.6%	$257.98	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	4,571 (-13.2%)	$259 (-14.1%)	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
DGRW	WISDOMTREE TR	7,146 (-4.6%)	$628 (-6.3%)	0.6%	$89.43	—	US QTLY DIV GRT	97717X669
QVAL	EA SERIES TRUST	17,509 (-2.0%)	$913 (+4.8%)	0.9%	$48.80	—	US QUAN VALUE	02072L102
—	NUVEEN AMT-FREE MUN VALUE FD	12,300 (-18.0%)	$176 (-17.9%)	0.2%	$14.31	—	COM	670695105
CVX	CHEVRON CORPORATION	2,537 (-21.4%)	$525 (+6.8%)	0.5%	$151.40	+13.5%	COM	166764100
SBSI	SOUTHSIDE BANCSHARES INC	11,322 (-10.2%)	$352 (-8.1%)	0.3%	$29.30	+10.5%	COM	84470P109
AON	AON PLC	850 (-1.2%)	$274 (-9.6%)	0.3%	$349.16	-3.8%	SHS CL A	G0403H108
PDP	INVESCO EXCHANGE TRADED FD T	4,283 (-8.5%)	$517 (-5.1%)	0.5%	$116.43	—	DORSEY WRIGHT MO	46137V837
STRV	EA SERIES TRUST	6,105 (-3.0%)	$256 (-7.6%)	0.3%	$44.09	—	STRIVE 500 ETF	02072L680
IJR	ISHARES TR	7,116 (-1.6%)	$885 (+1.8%)	0.9%	$120.19	—	CORE S&P SCP ETF	464287804
ORMP	ORAMED PHARMACEUTICALS INC	22,065 (-4.1%)	$75 (+14.4%)	0.1%	$2.40	+38.1%	COM NEW	68403P203
VFMO	VANGUARD WELLINGTON FD	3,750 (-2.0%)	$739 (+1.0%)	0.7%	$191.25	—	US MOMENTUM	921935508
IJH	ISHARES TR	6,010 (-2.8%)	$406 (-0.5%)	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
QXO	QXO INC	15,000 (-1.3%)	$291 (-0.7%)	0.3%	$19.16	+26.0%	COM NEW	82846H405

Unchanged Positions (38)

XOM EXXON MOBIL CORP 7.2%

Value ($000) $7,341 Shares 43,267 Est. Cost $115.49 Unrealized +20.1%

AAPL APPLE INC 7.0%

Value ($000) $7,211 Shares 28,411 Est. Cost $268.34 Unrealized -2.1%

DIS DISNEY WALT CO 1.7%

Value ($000) $1,773 Shares 18,394 Est. Cost $109.53 Unrealized -0.1%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $528 Shares 2,107 Est. Cost $173.58 Unrealized +15.1%

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $497 Shares 1,453 Est. Cost $476.40 Unrealized -19.2%

COP CONOCOPHILLIPS 0.4%

Value ($000) $460 Shares 3,486 Est. Cost $90.02 Unrealized +14.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,003 Shares 11,485 Est. Cost $186.13 Unrealized +0.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $552 Shares 914 Est. Cost $476.18 Unrealized +26.2%

TUGN LISTED FDS TR 0.9%

Value ($000) $967 Shares 42,134 Est. Cost $25.32 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $918 Shares 4,408 Est. Cost $228.79 Unrealized -0.9%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $562 Shares 6,047 Est. Cost $82.50 Unrealized +5.7%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $594 Shares 3,059 Est. Cost $170.73 Unrealized +20.8%

WMT WALMART INC 0.5%

Value ($000) $530 Shares 4,263 Est. Cost $107.20 Unrealized +13.8%

TKR TIMKEN CO 0.2%

Value ($000) $251 Shares 2,500 Est. Cost $79.55 Unrealized +23.7%

SPYT TIDAL TRUST II 0.5%

Value ($000) $526 Shares 32,261 Est. Cost $17.49 Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value ($000) $52 Shares 64,500 Est. Cost $1.23 Unrealized +5.8%

MLPA GLOBAL X FDS 0.3%

Value ($000) $296 Shares 5,500 Est. Cost $48.41 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $233 Shares 1,003 Est. Cost $216.69 Unrealized -1.0%

BA BOEING CO 0.3%

Value ($000) $312 Shares 1,569 Est. Cost $205.66 Unrealized +16.0%

AMLP ALPS ETF TR 0.2%

Value ($000) $247 Shares 4,697 Est. Cost $47.03 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $425 Shares 3,458 Est. Cost $137.66 Unrealized -1.9%

CRK COMSTOCK RES INC 0.2%

Value ($000) $211 Shares 10,000 Est. Cost $22.04 Unrealized -2.8%

HD HOME DEPOT INC 0.4%

Value ($000) $435 Shares 1,321 Est. Cost $364.59 Unrealized +3.4%

RTX RTX CORPORATION 0.2%

Value ($000) $236 Shares 1,221 Est. Cost $173.32 Unrealized +13.4%

INV INNVENTURE INC 0.2%

Value ($000) $180 Shares 46,000 Est. Cost $4.20 Unrealized -16.1%

QMOM EA SERIES TRUST 0.2%

Value ($000) $252 Shares 3,686 Est. Cost $65.29 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $236 Shares 1,085 Est. Cost $227.54 Unrealized -2.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $291 Shares 5,247 Est. Cost $58.13 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $416 Shares 2,878 Est. Cost $147.17 Unrealized +3.1%

BOXX EA SERIES TRUST 1.5%

Value ($000) $1,504 Shares 12,936 Est. Cost $115.10 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $347 Shares 12,726 Est. Cost $27.62 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $49 Shares 12,100 Est. Cost $2.72 Unrealized +40.0%

AGEN AGENUS INC 0.0%

Value ($000) $47 Shares 14,140 Est. Cost $3.98 Unrealized -17.6%

IWM ISHARES TR 0.3%

Value ($000) $352 Shares 1,420 Est. Cost $246.16 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $554 Shares 7,373 Est. Cost $75.05 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.2%

Value ($000) $179 Shares 25,797 Est. Cost $6.88 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $521 Shares 10,338 Est. Cost $50.58 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.4%

Value ($000) $435 Shares 11,016 Est. Cost $39.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	43,267	$7,341	7.2%	$115.49	+20.1%	COM	30231G102
AAPL	APPLE INC	28,411	$7,211	7.0%	$268.34	-2.1%	COM	037833100
DIS	DISNEY WALT CO	18,394	$1,773	1.7%	$109.53	-0.1%	COM	254687106
VRT	VERTIV HOLDINGS CO	2,107	$528	0.5%	$173.58	+15.1%	COM CL A	92537N108
TYL	TYLER TECHNOLOGIES INC	1,453	$497	0.5%	$476.40	-19.2%	COM	902252105
COP	CONOCOPHILLIPS	3,486	$460	0.4%	$90.02	+14.0%	COM	20825C104
NVDA	NVIDIA CORPORATION	11,485	$2,003	2.0%	$186.13	+0.3%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	914	$552	0.5%	$476.18	+26.2%	COM	539830109
TUGN	LISTED FDS TR	42,134	$967	0.9%	$25.32	—	STF TAC GW & INC	53656F169
AMZN	AMAZON COM INC	4,408	$918	0.9%	$228.79	-0.9%	COM	023135106
NEE	NEXTERA ENERGY INC	6,047	$562	0.5%	$82.50	+5.7%	COM	65339F101
TXN	TEXAS INSTRS INC	3,059	$594	0.6%	$170.73	+20.8%	COM	882508104
WMT	WALMART INC	4,263	$530	0.5%	$107.20	+13.8%	COM	931142103
TKR	TIMKEN CO	2,500	$251	0.2%	$79.55	+23.7%	COM	887389104
SPYT	TIDAL TRUST II	32,261	$526	0.5%	$17.49	—	DEFIANCE S&P 500	88636J568
HRTX	HERON THERAPEUTICS INC	64,500	$52	0.1%	$1.23	+5.8%	COM	427746102
MLPA	GLOBAL X FDS	5,500	$296	0.3%	$48.41	—	GLBL X MLP ETF	37954Y343
GRMN	GARMIN LTD	1,003	$233	0.2%	$216.69	-1.0%	SHS	H2906T109
BA	BOEING CO	1,569	$312	0.3%	$205.66	+16.0%	COM	097023105
AMLP	ALPS ETF TR	4,697	$247	0.2%	$47.03	—	ALERIAN MLP	00162Q452
ANET	ARISTA NETWORKS INC	3,458	$425	0.4%	$137.66	-1.9%	COM SHS	040413205
CRK	COMSTOCK RES INC	10,000	$211	0.2%	$22.04	-2.8%	COM	205768302
HD	HOME DEPOT INC	1,321	$435	0.4%	$364.59	+3.4%	COM	437076102
RTX	RTX CORPORATION	1,221	$236	0.2%	$173.32	+13.4%	COM	75513E101
INV	INNVENTURE INC	46,000	$180	0.2%	$4.20	-16.1%	COM	45784M108
QMOM	EA SERIES TRUST	3,686	$252	0.2%	$65.29	—	US QUAN MOMENTUM	02072L409
ABBV	ABBVIE INC	1,085	$236	0.2%	$227.54	-2.2%	COM	00287Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,247	$291	0.3%	$58.13	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER & GAMBLE CO	2,878	$416	0.4%	$147.17	+3.1%	COM	742718109
BOXX	EA SERIES TRUST	12,936	$1,504	1.5%	$115.10	—	ALPHA ARCH 1-3	02072L565
CGMS	CAPITAL GRP FIXED INCM ETF T	12,726	$347	0.3%	$27.62	—	US MULTI-SECTOR	14020Y300
BFLY	BUTTERFLY NETWORK INC	12,100	$49	0.0%	$2.72	+40.0%	COM CL A	124155102
AGEN	AGENUS INC	14,140	$47	0.0%	$3.98	-17.6%	COM NEW	00847G804
IWM	ISHARES TR	1,420	$352	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	7,373	$554	0.5%	$75.05	—	S&P500 QUALITY	46137V241
—	WESTERN ASSET MUN HIGH INCOM	25,797	$179	0.2%	$6.88	—	COM	95766N103
JAAA	JANUS DETROIT STR TR	10,338	$521	0.5%	$50.58	—	HENDRSON AAA CL	47103U845
VFLO	VICTORY PORTFOLIOS II	11,016	$435	0.4%	$39.38	—	SHARES FREE CASH	92647X830