Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,000	$601K	0.5%	$246.16	—	PUT	464287655
AMD	ADVANCED MICRO DEVICES INC	840	$488K	0.4%	$580.91	—	COM	007903107
NFLX	NETFLIX INC.	6,081	$434K	0.4%	$71.40	—	COM	64110L106
NJUN	INNOVATOR ETFS TRUST	11,664	$383K	0.3%	$32.86	—	INNOVATOR GW 100	45783Y269
NASA	TEMA ETF TRUST	11,133	$338K	0.3%	$30.38	—	SPACE INNOV ETF	87975E776
GOOGL	ALPHABET INC	665	$238K	0.2%	$357.51	—	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	132	$224K	0.2%	$1698.71	—	COM	58733R102
V	VISA INC	626	$215K	0.2%	$343.44	—	COM CL A	92826C839
IREN	IREN LIMITED	4,500	$206K	0.2%	$45.73	—	ORDINARY SHARES	Q4982L109
TT	TRANE TECHNOLOGIES PLC	410	$202K	0.2%	$492.11	—	SHS	G8994E103
ATEX	ANTERIX INC	1,900	$196K	0.2%	$102.94	—	CALL	03676C100
INTC	INTEL CORP	1,400	$195K	0.2%	$139.78	—	PUT	458140100
INTC	INTEL CORP	629	$87,924	0.1%	$139.78	—	COM	458140100
XOM	EXXON MOBIL CORP	500	$68,360	0.1%	$115.87	—	CALL	30231G102
ATEX	ANTERIX INC	500	$51,470	0.0%	$102.94	—	COM	03676C100
GPUS	HYPERSCALE DATA INC	25,000	$3,518	0.0%	$0.14	—	COM SHS	09175M804

Increased Positions (33)

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.435M (+91.2%) Shares 41,011 (+71.5%) Est. Cost $78.56 Unrealized —

XOM EXXON MOBIL CORP 5.3%

Value $6.024M (-17.9%) Shares 44,061 (+1.8%) Est. Cost $115.87 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value $4.998M (+14.1%) Shares 22,936 (+2.7%) Est. Cost $191.80 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $2.619M (+30.8%) Shares 13,088 (+14.0%) Est. Cost $187.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $458K (+95.0%) Shares 9,060 (+95.2%) Est. Cost $50.58 Unrealized —

DIVO AMPLIFY ETF TR 1.7%

Value $1.972M (+8.8%) Shares 43,149 (+6.8%) Est. Cost $44.60 Unrealized —

WMT WALMART INC 0.6%

Value $684K (+29.1%) Shares 6,038 (+41.6%) Est. Cost $108.98 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.4%

Value $451K (+50.1%) Shares 8,834 (+50.2%) Est. Cost $51.10 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.4%

Value $412K (+52.1%) Shares 12,975 (+51.7%) Est. Cost $31.68 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $1.535M (+8.6%) Shares 19,046 (+287.3%) Est. Cost $134.72 Unrealized —

TKR TIMKEN CO 0.3%

Value $371K (+47.6%) Shares 2,553 (+2.1%) Est. Cost $80.91 Unrealized —

INV INNVENTURE INC 0.2%

Value $284K (+57.9%) Shares 56,000 (+21.7%) Est. Cost $4.35 Unrealized —

— NUVEEN MUN VALUE FD INC 1.4%

Value $1.573M (+7.1%) Shares 170,632 (+4.4%) Est. Cost $9.07 Unrealized —

ABEQ UNIFIED SER TR 1.0%

Value $1.148M (+8.2%) Shares 30,864 (+9.8%) Est. Cost $36.14 Unrealized —

STRV EA SERIES TRUST 0.3%

Value $342K (+33.3%) Shares 7,072 (+15.8%) Est. Cost $44.66 Unrealized —

QMOM EA SERIES TRUST 0.3%

Value $332K (+31.7%) Shares 4,211 (+14.2%) Est. Cost $66.97 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.4%

Value $512K (+17.6%) Shares 11,181 (+1.5%) Est. Cost $39.48 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $591K (+13.5%) Shares 11,701 (+13.2%) Est. Cost $50.57 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.1%

Value $114K (+132.4%) Shares 13,490 (+11.5%) Est. Cost $3.31 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value $691K (+10.1%) Shares 7,224 (+1.1%) Est. Cost $89.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $291K (+26.6%) Shares 582 (+21.3%) Est. Cost $494.68 Unrealized —

HD HOME DEPOT INC 0.4%

Value $482K (+10.9%) Shares 1,367 (+3.5%) Est. Cost $364.19 Unrealized —

TSLA TESLA INC 0.2%

Value $254K (+18.6%) Shares 605 (+4.9%) Est. Cost $442.24 Unrealized —

IVV ISHARES TR 0.2%

Value $277K (+16.3%) Shares 369 (+1.4%) Est. Cost $686.01 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $326K (+11.8%) Shares 5,300 (+1.0%) Est. Cost $58.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $240K (+15.4%) Shares 734 (+3.7%) Est. Cost $310.17 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $427K (+2.8%) Shares 2,914 (+1.3%) Est. Cost $147.16 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value $203K (+5.9%) Shares 14,162 (+6.1%) Est. Cost $14.35 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $45,015 (-12.8%) Shares 105,472 (+63.5%) Est. Cost $0.92 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $352K (+1.7%) Shares 12,894 (+1.3%) Est. Cost $27.62 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $642K (-0.5%) Shares 1,744 (+16.3%) Est. Cost $395.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $261K (+0.7%) Shares 4,620 (+1.1%) Est. Cost $57.23 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $246K (-0.5%) Shares 4,747 (+1.1%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	41,011 (+71.5%)	$3.435M (+91.2%)	3.0%	$78.56	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	44,061 (+1.8%)	$6.024M (-17.9%)	5.3%	$115.87	—	COM	30231G102
VTV	VANGUARD INDEX FDS	22,936 (+2.7%)	$4.998M (+14.1%)	4.4%	$191.80	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	13,088 (+14.0%)	$2.619M (+30.8%)	2.3%	$187.84	—	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	9,060 (+95.2%)	$458K (+95.0%)	0.4%	$50.58	—	ULTRA SHRT ETF	46641Q837
DIVO	AMPLIFY ETF TR	43,149 (+6.8%)	$1.972M (+8.8%)	1.7%	$44.60	—	CWP ENHANCED DIV	032108409
WMT	WALMART INC	6,038 (+41.6%)	$684K (+29.1%)	0.6%	$108.98	—	COM	931142103
UYLD	ANGEL OAK FUNDS TRUST	8,834 (+50.2%)	$451K (+50.1%)	0.4%	$51.10	—	OAK ULTRASHORT	03463K752
SCHY	SCHWAB STRATEGIC TR	12,975 (+51.7%)	$412K (+52.1%)	0.4%	$31.68	—	INTERNL DIVID	808524672
VO	VANGUARD INDEX FDS	19,046 (+287.3%)	$1.535M (+8.6%)	1.3%	$134.72	—	MID CAP ETF	922908629
TKR	TIMKEN CO	2,553 (+2.1%)	$371K (+47.6%)	0.3%	$80.91	—	COM	887389104
INV	INNVENTURE INC	56,000 (+21.7%)	$284K (+57.9%)	0.2%	$4.35	—	COM	45784M108
—	NUVEEN MUN VALUE FD INC	170,632 (+4.4%)	$1.573M (+7.1%)	1.4%	$9.07	—	COM	670928100
ABEQ	UNIFIED SER TR	30,864 (+9.8%)	$1.148M (+8.2%)	1.0%	$36.14	—	ABSLUTE SELCT VL	90470L568
STRV	EA SERIES TRUST	7,072 (+15.8%)	$342K (+33.3%)	0.3%	$44.66	—	STRIVE 500 ETF	02072L680
QMOM	EA SERIES TRUST	4,211 (+14.2%)	$332K (+31.7%)	0.3%	$66.97	—	US QUAN MOMENTUM	02072L409
VFLO	VICTORY PORTFOLIOS II	11,181 (+1.5%)	$512K (+17.6%)	0.4%	$39.48	—	SHS FR CA FL ETF	92647X830
JAAA	JANUS DETROIT STR TR	11,701 (+13.2%)	$591K (+13.5%)	0.5%	$50.57	—	HENDRSON AAA CL	47103U845
BFLY	BUTTERFLY NETWORK INC	13,490 (+11.5%)	$114K (+132.4%)	0.1%	$3.31	—	COM CL A	124155102
DGRW	WISDOMTREE TR	7,224 (+1.1%)	$691K (+10.1%)	0.6%	$89.50	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	582 (+21.3%)	$291K (+26.6%)	0.3%	$494.68	—	CL B NEW	084670702
HD	HOME DEPOT INC	1,367 (+3.5%)	$482K (+10.9%)	0.4%	$364.19	—	COM	437076102
TSLA	TESLA INC	605 (+4.9%)	$254K (+18.6%)	0.2%	$442.24	—	COM	88160R101
IVV	ISHARES TR	369 (+1.4%)	$277K (+16.3%)	0.2%	$686.01	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	5,300 (+1.0%)	$326K (+11.8%)	0.3%	$58.16	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	734 (+3.7%)	$240K (+15.4%)	0.2%	$310.17	—	COM	46625H100
PG	PROCTER & GAMBLE CO	2,914 (+1.3%)	$427K (+2.8%)	0.4%	$147.16	—	COM	742718109
—	NUVEEN SELECT TAX-FREE INCOM	14,162 (+6.1%)	$203K (+5.9%)	0.2%	$14.35	—	SH BEN INT	67062F100
HRTX	HERON THERAPEUTICS INC	105,472 (+63.5%)	$45,015 (-12.8%)	0.0%	$0.92	—	COM	427746102
CGMS	CAPITAL GRP FIXED INCM ETF T	12,894 (+1.3%)	$352K (+1.7%)	0.3%	$27.62	—	US MULTI-SECTOR	14020Y300
GLD	SPDR GOLD TR	1,744 (+16.3%)	$642K (-0.5%)	0.6%	$395.13	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	4,620 (+1.1%)	$261K (+0.7%)	0.2%	$57.23	—	EQUITY PREMIUM	46641Q332
AMLP	ALPS ETF TR	4,747 (+1.1%)	$246K (-0.5%)	0.2%	$47.08	—	ALERIAN MLP	00162Q452

Exited Positions (8)

PBDE PGIM ROCK ETF TR 0.4%

Value $508K Shares 17,517 Est. Cost $29.27 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $425K Shares 3,458 Est. Cost $137.66 Unrealized —

MS MORGAN STANLEY 0.3%

Value $335K Shares 2,034 Est. Cost $179.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $237K Shares 500 Est. Cost $305.03 Unrealized —

NEM NEWMONT CORP 0.2%

Value $217K Shares 2,000 Est. Cost $118.12 Unrealized —

PEP PEPSICO INC 0.2%

Value $206K Shares 1,327 Est. Cost $145.91 Unrealized —

NEM NEWMONT CORP 0.0%

Value $48,818 Shares 450 Est. Cost $118.12 Unrealized —

AGEN AGENUS INC 0.0%

Value $47,228 Shares 14,140 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBDE	PGIM ROCK ETF TR	17,517	$508K	0.4%	$29.27	—	—	69420N759
ANET	ARISTA NETWORKS INC	3,458	$425K	0.4%	$137.66	—	—	040413205
MS	MORGAN STANLEY	2,034	$335K	0.3%	$179.67	—	—	617446448
TPL	TEXAS PACIFIC LAND CORPORATI	500	$237K	0.2%	$305.03	—	CALL	88262P102
NEM	NEWMONT CORP	2,000	$217K	0.2%	$118.12	—	CALL	651639106
PEP	PEPSICO INC	1,327	$206K	0.2%	$145.91	—	—	713448108
NEM	NEWMONT CORP	450	$48,818	0.0%	$118.12	—	—	651639106
AGEN	AGENUS INC	14,140	$47,228	0.0%	$3.98	—	—	00847G804

Decreased Positions (30)

QQQ INVESCO QQQ TR 3.8%

Value $4.363M (+21.8%) Shares 5,925 (-4.5%) Est. Cost $614.34 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.3%

Value $2.629M (+22.7%) Shares 8,678 (-3.8%) Est. Cost $252.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $2.797M (+12.7%) Shares 3,745 (-1.9%) Est. Cost $681.92 Unrealized —

AVGO BROADCOM INC 0.5%

Value $543K (-28.5%) Shares 1,437 (-41.4%) Est. Cost $357.00 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.8%

Value $923K (+24.9%) Shares 3,699 (-1.4%) Est. Cost $191.25 Unrealized —

TUGN LISTED FDS TR 1.0%

Value $1.137M (+17.6%) Shares 40,058 (-4.9%) Est. Cost $25.32 Unrealized —

IJR ISHARES TR 0.9%

Value $1.027M (+16.1%) Shares 6,927 (-2.7%) Est. Cost $120.19 Unrealized —

TBIL RBB FD INC 1.5%

Value $1.699M (-7.5%) Shares 34,070 (-7.5%) Est. Cost $49.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $1.277M (+11.6%) Shares 2,445 (-1.0%) Est. Cost $480.57 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value $705K (+21.1%) Shares 9,295 (-3.5%) Est. Cost $62.92 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $411K (-21.7%) Shares 2,479 (-2.3%) Est. Cost $151.40 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value $620K (+19.9%) Shares 4,088 (-4.6%) Est. Cost $116.43 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $652K (+17.6%) Shares 7,233 (-1.9%) Est. Cost $75.05 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.3%

Value $386K (-17.7%) Shares 9,264 (-23.3%) Est. Cost $39.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $288K (-21.5%) Shares 2,467 (-1.6%) Est. Cost $181.03 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $524K (+13.5%) Shares 1,416 (-1.6%) Est. Cost $335.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.302M (+4.7%) Shares 5,501 (-4.8%) Est. Cost $219.80 Unrealized —

BOXX EA SERIES TRUST 1.3%

Value $1.459M (-3.0%) Shares 12,458 (-3.7%) Est. Cost $115.10 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value $393K (+11.8%) Shares 11,182 (-1.2%) Est. Cost $29.30 Unrealized —

UFO PROCURE ETF TRUST II 0.4%

Value $413K (+8.6%) Shares 8,157 (-3.9%) Est. Cost $39.20 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $425K (+8.3%) Shares 3,472 (-4.7%) Est. Cost $113.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $391K (-6.4%) Shares 12,334 (-9.4%) Est. Cost $27.57 Unrealized —

SPYT TIDAL TRUST II 0.5%

Value $552K (+5.0%) Shares 31,476 (-2.4%) Est. Cost $17.49 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.1%

Value $99,783 (+33.0%) Shares 20,745 (-6.0%) Est. Cost $2.40 Unrealized —

SPYI NEOS ETF TRUST 0.5%

Value $526K (+4.0%) Shares 9,910 (-3.3%) Est. Cost $52.50 Unrealized —

IJH ISHARES TR 0.4%

Value $422K (+4.1%) Shares 5,478 (-8.9%) Est. Cost $66.00 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value $224K (+7.2%) Shares 3,766 (-4.3%) Est. Cost $52.96 Unrealized —

QVAL EA SERIES TRUST 0.8%

Value $928K (+1.6%) Shares 16,734 (-4.4%) Est. Cost $48.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $602K (+1.1%) Shares 2,369 (-2.7%) Est. Cost $197.59 Unrealized —

IDVO AMPLIFY ETF TR 0.3%

Value $367K (-1.4%) Shares 8,747 (-5.0%) Est. Cost $38.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,925 (-4.5%)	$4.363M (+21.8%)	3.8%	$614.34	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	8,678 (-3.8%)	$2.629M (+22.7%)	2.3%	$252.94	—	NASDAQ 100 ETF	46138G649
SPY	STATE STR SPDR S&P 500 ETF T	3,745 (-1.9%)	$2.797M (+12.7%)	2.5%	$681.92	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,437 (-41.4%)	$543K (-28.5%)	0.5%	$357.00	—	COM	11135F101
VFMO	VANGUARD WELLINGTON FD	3,699 (-1.4%)	$923K (+24.9%)	0.8%	$191.25	—	US MOMENTUM	921935508
TUGN	LISTED FDS TR	40,058 (-4.9%)	$1.137M (+17.6%)	1.0%	$25.32	—	STF TAC GW & INC	53656F169
IJR	ISHARES TR	6,927 (-2.7%)	$1.027M (+16.1%)	0.9%	$120.19	—	CORE S&P SCP ETF	464287804
TBIL	RBB FD INC	34,070 (-7.5%)	$1.699M (-7.5%)	1.5%	$49.88	—	F/M US TREASURY	74933W452
DIA	STATE STR SPDR DOW JONES IND	2,445 (-1.0%)	$1.277M (+11.6%)	1.1%	$480.57	—	UT SER 1	78467X109
FV	FIRST TR EXCHANGE TRADED FD	9,295 (-3.5%)	$705K (+21.1%)	0.6%	$62.92	—	DORSEY WRT 5 ETF	33738R605
CVX	CHEVRON CORPORATION	2,479 (-2.3%)	$411K (-21.7%)	0.4%	$151.40	—	COM	166764100
PDP	INVESCO EXCHANGE TRADED FD T	4,088 (-4.6%)	$620K (+19.9%)	0.5%	$116.43	—	DORS WRI MOM ETF	46137V837
SPHQ	INVESCO EXCHANGE TRADED FD T	7,233 (-1.9%)	$652K (+17.6%)	0.6%	$75.05	—	S&P500 QUALITY	46137V241
UDEC	INNOVATOR ETFS TRUST	9,264 (-23.3%)	$386K (-17.7%)	0.3%	$39.64	—	US EQTY ULTRA B	45782C532
PLTR	PALANTIR TECHNOLOGIES INC	2,467 (-1.6%)	$288K (-21.5%)	0.3%	$181.03	—	CL A	69608A108
VTI	VANGUARD INDEX FDS	1,416 (-1.6%)	$524K (+13.5%)	0.5%	$335.08	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,501 (-4.8%)	$1.302M (+4.7%)	1.1%	$219.80	—	DIV APP ETF	921908844
BOXX	EA SERIES TRUST	12,458 (-3.7%)	$1.459M (-3.0%)	1.3%	$115.10	—	ALPHA ARCH 1-3	02072L565
SBSI	SOUTHSIDE BANCSHARES INC	11,182 (-1.2%)	$393K (+11.8%)	0.3%	$29.30	—	COM	84470P109
UFO	PROCURE ETF TRUST II	8,157 (-3.9%)	$413K (+8.6%)	0.4%	$39.20	—	SPACE ETF	74280R205
SPGP	INVESCO EXCHANGE TRADED FD T	3,472 (-4.7%)	$425K (+8.3%)	0.4%	$113.86	—	S&P 500 GARP ETF	46137V431
SCHD	SCHWAB STRATEGIC TR	12,334 (-9.4%)	$391K (-6.4%)	0.3%	$27.57	—	US DIVIDEND EQ	808524797
SPYT	TIDAL TRUST II	31,476 (-2.4%)	$552K (+5.0%)	0.5%	$17.49	—	DEF 500 INC ETF	88636J568
ORMP	ORAMED PHARMACEUTICALS INC	20,745 (-6.0%)	$99,783 (+33.0%)	0.1%	$2.40	—	COM NEW	68403P203
SPYI	NEOS ETF TRUST	9,910 (-3.3%)	$526K (+4.0%)	0.5%	$52.50	—	NEOS S&P 500 HI	78433H303
IJH	ISHARES TR	5,478 (-8.9%)	$422K (+4.1%)	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
DGRS	WISDOMTREE TR	3,766 (-4.3%)	$224K (+7.2%)	0.2%	$52.96	—	US S CAP QTY DIV	97717X651
QVAL	EA SERIES TRUST	16,734 (-4.4%)	$928K (+1.6%)	0.8%	$48.80	—	US QUAN VALUE	02072L102
JNJ	JOHNSON & JOHNSON	2,369 (-2.7%)	$602K (+1.1%)	0.5%	$197.59	—	COM	478160104
IDVO	AMPLIFY ETF TR	8,747 (-5.0%)	$367K (-1.4%)	0.3%	$38.43	—	CWP INTL ENHANCE	032108722

Unchanged Positions (31)

VV VANGUARD INDEX FDS 8.1%

Value $9.212M Shares 26,786 Est. Cost $314.81 Unrealized —

AAPL APPLE INC 7.2%

Value $8.222M Shares 28,415 Est. Cost $268.34 Unrealized —

ASTS AST SPACEMOBILE INC 6.1%

Value $7.008M Shares 78,866 Est. Cost $73.49 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 5.2%

Value $5.976M Shares 13,655 Est. Cost $305.03 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $3.644M Shares 5,305 Est. Cost $627.16 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $914K Shares 3,067 Est. Cost $170.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $907K Shares 2,182 Est. Cost $337.21 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.255M Shares 1,046 Est. Cost $955.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $707K Shares 2,111 Est. Cost $173.58 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.044M Shares 4,379 Est. Cost $228.79 Unrealized —

GOOG ALPHABET INC 0.5%

Value $559K Shares 1,583 Est. Cost $286.33 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $364K Shares 3,497 Est. Cost $90.02 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $717K Shares 2,364 Est. Cost $257.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $466K Shares 915 Est. Cost $476.18 Unrealized —

IWM ISHARES TR 0.4%

Value $427K Shares 1,420 Est. Cost $246.16 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value $425K Shares 1,453 Est. Cost $476.40 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $149K Shares 10,000 Est. Cost $22.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value $276K Shares 1,094 Est. Cost $227.54 Unrealized —

QXO QXO INC 0.2%

Value $259K Shares 15,000 Est. Cost $19.16 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $531K Shares 6,051 Est. Cost $82.50 Unrealized —

BA BOEING CO 0.3%

Value $341K Shares 1,576 Est. Cost $205.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $203K Shares 6,345 Est. Cost $29.74 Unrealized —

AON AON PLC 0.2%

Value $281K Shares 847 Est. Cost $349.16 Unrealized —

GRMN GARMIN LTD 0.2%

Value $238K Shares 1,002 Est. Cost $216.69 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.33M Shares 6,247 Est. Cost $500.58 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value $292K Shares 5,500 Est. Cost $48.41 Unrealized —

RTX RTX CORPORATION 0.2%

Value $232K Shares 1,221 Est. Cost $173.32 Unrealized —

AMZA ETFIS SER TR I 0.2%

Value $257K Shares 5,559 Est. Cost $39.60 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.2%

Value $181K Shares 25,797 Est. Cost $6.88 Unrealized —

DIS DISNEY WALT CO 1.6%

Value $1.771M Shares 18,403 Est. Cost $109.53 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.2%

Value $177K Shares 12,300 Est. Cost $14.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	26,786	$9.212M	8.1%	$314.81	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	28,415	$8.222M	7.2%	$268.34	—	COM	037833100
ASTS	AST SPACEMOBILE INC	78,866	$7.008M	6.1%	$73.49	—	COM CL A	00217D100
TPL	TEXAS PACIFIC LAND CORPORATI	13,655	$5.976M	5.2%	$305.03	—	COM	88262P102
VOO	VANGUARD INDEX FDS	5,305	$3.644M	3.2%	$627.16	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	3,067	$914K	0.8%	$170.73	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	2,182	$907K	0.8%	$337.21	—	COM	91324P102
LLY	ELI LILLY & CO	1,046	$1.255M	1.1%	$955.55	—	COM	532457108
VRT	VERTIV HOLDINGS CO	2,111	$707K	0.6%	$173.58	—	COM CL A	92537N108
AMZN	AMAZON COM INC	4,379	$1.044M	0.9%	$228.79	—	COM	023135106
GOOG	ALPHABET INC	1,583	$559K	0.5%	$286.33	—	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	3,497	$364K	0.3%	$90.02	—	COM	20825C104
VB	VANGUARD INDEX FDS	2,364	$717K	0.6%	$257.98	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	915	$466K	0.4%	$476.18	—	COM	539830109
IWM	ISHARES TR	1,420	$427K	0.4%	$246.16	—	RUSSELL 2000 ETF	464287655
TYL	TYLER TECHNOLOGIES INC	1,453	$425K	0.4%	$476.40	—	COM	902252105
CRK	COMSTOCK RES INC	10,000	$149K	0.1%	$22.04	—	COM	205768302
ABBV	ABBVIE INC	1,094	$276K	0.2%	$227.54	—	COM	00287Y109
QXO	QXO INC	15,000	$259K	0.2%	$19.16	—	COM NEW	82846H405
NEE	NEXTERA ENERGY INC	6,051	$531K	0.5%	$82.50	—	COM	65339F101
BA	BOEING CO	1,576	$341K	0.3%	$205.66	—	COM	097023105
KMI	KINDER MORGAN INC DEL	6,345	$203K	0.2%	$29.74	—	COM	49456B101
AON	AON PLC	847	$281K	0.2%	$349.16	—	SHS CL A	G0403H108
GRMN	GARMIN LTD	1,002	$238K	0.2%	$216.69	—	SHS	H2906T109
MSFT	MICROSOFT CORP	6,247	$2.33M	2.0%	$500.58	—	COM	594918104
MLPA	GLOBAL X FDS	5,500	$292K	0.3%	$48.41	—	GLBL X MLP ETF	37954Y343
RTX	RTX CORPORATION	1,221	$232K	0.2%	$173.32	—	COM	75513E101
AMZA	ETFIS SER TR I	5,559	$257K	0.2%	$39.60	—	INFRAC ACT MLP	26923G772
—	WESTERN ASSET MUN HIGH INCOM	25,797	$181K	0.2%	$6.88	—	COM	95766N103
DIS	DISNEY WALT CO	18,403	$1.771M	1.6%	$109.53	—	COM	254687106
—	NUVEEN AMT-FREE MUN VALUE FD	12,300	$177K	0.2%	$14.31	—	COM	670695105