Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	15,074	$3.375M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	15,074	$3.333M	0.2%	$221.08	—	COM	43849R105
PSUS	PERSHING SQUARE USA LTD	49,445	$1.848M	0.1%	$37.38	—	COM SHS	71531T105
IWB	ISHARES TR	2,416	$989K	0.1%	$409.54	—	RUS 1000 ETF	464287622
SPCX	SPACE EXPLORATION TECHN CORP	3,637	$621K	0.0%	$170.84	—	CLASS A COM STK	84615Q103
PS	PERSHING SQUARE INC	14,833	$487K	0.0%	$32.86	—	COMMON STOCK	71531U102
INTC	INTEL CORP	3,450	$482K	0.0%	$139.65	—	COM	458140100
LRCX	LAM RESEARCH CORP	809	$350K	0.0%	$433.23	—	COM NEW	512807306
FTNT	FORTINET INC	2,253	$346K	0.0%	$153.62	—	COM	34959E109
DVN	DEVON ENERGY CORP NEW	8,313	$344K	0.0%	$41.32	—	COM	25179M103
MRVL	MARVELL TECHNOLOGY INC	972	$289K	0.0%	$297.78	—	COM	573874104
VBR	VANGUARD INDEX FDS	1,085	$264K	0.0%	$242.99	—	SM CP VAL ETF	922908611
SNDK	SANDISK CORP	113	$257K	0.0%	$2270.71	—	COM	80004C200
ROK	ROCKWELL AUTOMATION INC	491	$243K	0.0%	$495.08	—	COM	773903109
IJR	ISHARES TR	1,639	$243K	0.0%	$148.27	—	CORE S&P SCP ETF	464287804
XBI	SPDR SERIES TRUST	1,516	$240K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
HUM	HUMANA INC	576	$229K	0.0%	$397.11	—	COM	444859102
VBK	VANGUARD INDEX FDS	614	$225K	0.0%	$365.70	—	SML CP GRW ETF	922908595
HHH	HOWARD HUGHES HOLDINGS INC	3,068	$219K	0.0%	$71.49	—	COM	44267T102
VXUS	VANGUARD STAR FDS	2,531	$216K	0.0%	$85.48	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	6,714	$215K	0.0%	$31.97	—	COM	49456B101
FLEX	FLEX LTD	1,315	$213K	0.0%	$162.07	—	ORD	Y2573F102
CORZZ	CORE SCIENTIFIC INC NEW	8,441	$210K	0.0%	$24.91	—	*W EXP 01/23/202	21874A130
PNC	PNC FINL SVCS GROUP INC	851	$209K	0.0%	$246.18	—	COM	693475105
BIBL	NORTHERN LTS FD TR IV	3,593	$208K	0.0%	$57.88	—	INSPIRE 100 ETF	66538H534
APH	AMPHENOL CORP	1,174	$207K	0.0%	$176.37	—	CL A	032095101
NVS	NOVARTIS AG	1,314	$206K	0.0%	$156.66	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	2,800	$205K	0.0%	$73.35	—	COM	14448C104
VRT	VERTIV HOLDINGS CO	611	$204K	0.0%	$334.61	—	COM CL A	92537N108
XYL	XYLEM INC	1,716	$203K	0.0%	$118.21	—	COM	98419M100
AXON	AXON ENTERPRISE INC	361	$202K	0.0%	$560.66	—	COM	05464C101
DIA	STATE STR SPDR DOW JONES IND	385	$201K	0.0%	$522.39	—	UT SER 1	78467X109
TCNNF	TRULIEVE CANNABIS CORP	18,143	$178K	0.0%	$9.83	—	SUB VTG SHS	89788C104
QQQ	INVESCO QQQ TR	200	$147K	0.0%	$242.57	—	PUT	46090E103
DELL	DELL TECHNOLOGIES INC	200	$86,292	0.0%	$150.00	—	PUT	24703L202
V	VISA INC	200	$68,618	0.0%	$194.33	—	CALL	92826C839
INTC	INTEL CORP	300	$41,889	0.0%	$139.65	—	PUT	458140100
SOUN	SOUNDHOUND AI INC	2,000	$12,940	0.0%	$9.70	—	CALL	836100107
ABTC	AMERICAN BITCOIN CORP.	11,280	$7,683	0.0%	$0.68	—	COM CL A	02462A104
CTSO	CYTOSORBENTS CORP	20,000	$7,480	0.0%	$0.37	—	COM NEW	23283X206
GPUS	HYPERSCALE DATA INC	15,000	$2,111	0.0%	$0.14	—	COM SHS	09175M804

Increased Positions (110)

SPHQ INVESCO EXCHANGE TRADED FD T 9.3%

Value $154M (+21.5%) Shares 1,710,162 (+1.4%) Est. Cost $34.61 Unrealized —

PTLC PACER FDS TR 9.3%

Value $154M (+17.3%) Shares 2,648,509 (+5.6%) Est. Cost $51.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.4%

Value $124M (+15.9%) Shares 870,472 (+2.2%) Est. Cost $68.86 Unrealized —

QUS SPDR SERIES TRUST 6.3%

Value $105M (+12.7%) Shares 560,714 (+3.5%) Est. Cost $108.80 Unrealized —

MOAT VANECK ETF TRUST 4.3%

Value $70.84M (+9.0%) Shares 681,430 (+1.4%) Est. Cost $71.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $6.452M (+563.7%) Shares 16,224 (+669.3%) Est. Cost $413.06 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $34.65M (+16.6%) Shares 173,160 (+1.7%) Est. Cost $112.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $16.8M (+24.2%) Shares 22,501 (+8.2%) Est. Cost $310.06 Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.6%

Value $10.29M (+34.8%) Shares 254,195 (+9.2%) Est. Cost $30.96 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.2%

Value $19.46M (+14.5%) Shares 621,809 (+15.0%) Est. Cost $31.74 Unrealized —

KLAC KLA CORP 0.3%

Value $4.399M (+105.9%) Shares 14,580 (+904.8%) Est. Cost $318.38 Unrealized —

AVGO BROADCOM INC 0.4%

Value $7.231M (+40.7%) Shares 19,141 (+15.3%) Est. Cost $191.53 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $8.595M (+29.2%) Shares 24,052 (+4.0%) Est. Cost $130.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $10.68M (+17.3%) Shares 14,300 (+2.1%) Est. Cost $310.06 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.275M (+51.3%) Shares 47,580 (+5.5%) Est. Cost $49.75 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $5.806M (+31.9%) Shares 121,108 (+1.1%) Est. Cost $66.16 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.937M (+51.5%) Shares 10,639 (+31.4%) Est. Cost $293.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.103M (+45.1%) Shares 3,421 (+11.3%) Est. Cost $404.08 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.879M (+198.7%) Shares 4,354 (+13.6%) Est. Cost $150.00 Unrealized —

V VISA INC 0.5%

Value $7.612M (+14.9%) Shares 22,188 (+1.3%) Est. Cost $194.33 Unrealized —

WMT WALMART INC 0.8%

Value $12.58M (-7.0%) Shares 111,028 (+2.1%) Est. Cost $53.60 Unrealized —

TSLA TESLA INC 0.3%

Value $5.373M (+21.2%) Shares 12,775 (+7.1%) Est. Cost $274.66 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $5.094M (+22.4%) Shares 7,417 (+6.5%) Est. Cost $413.53 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.352M (+52.0%) Shares 23,359 (+51.9%) Est. Cost $100.57 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.047M (+57.9%) Shares 1,922 (+5.1%) Est. Cost $314.82 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.281M (+115.2%) Shares 1,090 (+59.8%) Est. Cost $734.64 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.75M (+62.1%) Shares 5,870 (+5.6%) Est. Cost $153.62 Unrealized —

GLW CORNING INC 0.1%

Value $1.334M (+99.1%) Shares 5,223 (+6.0%) Est. Cost $56.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $16.84M (+3.7%) Shares 298,098 (+4.1%) Est. Cost $55.35 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.87M (-23.9%) Shares 16,379 (+2.0%) Est. Cost $246.84 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.1M (-15.5%) Shares 22,671 (+4.8%) Est. Cost $80.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.133M (-18.4%) Shares 18,278 (+2.3%) Est. Cost $55.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.777M (+14.5%) Shares 14,871 (+10.2%) Est. Cost $133.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.192M (+66.7%) Shares 2,496 (+18.0%) Est. Cost $249.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.46M (+48.4%) Shares 5,111 (+8.1%) Est. Cost $198.90 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.236M (+61.8%) Shares 3,111 (+29.6%) Est. Cost $229.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $725K (+125.9%) Shares 950 (+15.6%) Est. Cost $355.05 Unrealized —

IVW ISHARES TR 0.1%

Value $978K (+69.2%) Shares 7,111 (+39.1%) Est. Cost $95.88 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value $1.489M (-18.3%) Shares 337,730 (+8.7%) Est. Cost $6.23 Unrealized —

IWF ISHARES TR 0.1%

Value $2.122M (+16.5%) Shares 17,087 (+300.0%) Est. Cost $199.14 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.115M (+36.3%) Shares 5,335 (+7.3%) Est. Cost $158.58 Unrealized —

IWR ISHARES TR 0.1%

Value $843K (+52.0%) Shares 7,643 (+33.9%) Est. Cost $67.54 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.013M (+38.4%) Shares 2,710 (+5.1%) Est. Cost $125.87 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.403M (-16.4%) Shares 8,466 (+4.4%) Est. Cost $117.91 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $346K (+283.6%) Shares 54,196 (+144.1%) Est. Cost $5.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.689M (+17.5%) Shares 4,790 (+9.6%) Est. Cost $256.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $449K (+108.7%) Shares 2,358 (+45.6%) Est. Cost $183.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $622K (+59.2%) Shares 17,204 (+28.1%) Est. Cost $40.36 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.462M (+9.5%) Shares 15,514 (+1.2%) Est. Cost $102.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.387M (+17.6%) Shares 4,933 (+1.4%) Est. Cost $111.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $628K (+44.3%) Shares 642 (+32.1%) Est. Cost $810.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.033M (+21.9%) Shares 9,412 (+7.1%) Est. Cost $110.67 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $497K (+51.6%) Shares 690 (+15.6%) Est. Cost $445.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.939M (+3.5%) Shares 9,852 (+1.4%) Est. Cost $488.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $4.387M (-3.4%) Shares 4,690 (+2.9%) Est. Cost $479.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.125M (+15.7%) Shares 4,755 (+5.1%) Est. Cost $188.07 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $471K (+47.3%) Shares 5,703 (+41.9%) Est. Cost $81.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $519K (-22.2%) Shares 1,020 (+4.2%) Est. Cost $367.20 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $543K (+35.6%) Shares 8,833 (+22.5%) Est. Cost $58.73 Unrealized —

ORCL ORACLE CORP 0.0%

Value $561K (+33.9%) Shares 3,825 (+34.4%) Est. Cost $124.81 Unrealized —

T AT&T INC 0.0%

Value $649K (-17.9%) Shares 31,366 (+15.0%) Est. Cost $18.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.367M (-9.4%) Shares 5,058 (+4.2%) Est. Cost $206.94 Unrealized —

DE DEERE & CO 0.1%

Value $945K (+16.9%) Shares 1,490 (+3.8%) Est. Cost $279.92 Unrealized —

PLBY PLAYBOY INC 0.1%

Value $915K (-12.8%) Shares 750,000 (+8.7%) Est. Cost $1.61 Unrealized —

KO COCA COLA CO 0.1%

Value $1.04M (+14.7%) Shares 12,798 (+7.3%) Est. Cost $52.95 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $3.229M (-3.9%) Shares 63,247 (+11.1%) Est. Cost $62.27 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $879K (+17.4%) Shares 10,201 (+495.5%) Est. Cost $101.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $669K (+22.6%) Shares 5,597 (+615.7%) Est. Cost $165.20 Unrealized —

GUMI GOLDMAN SACHS ETF TR 0.0%

Value $610K (+23.5%) Shares 12,096 (+23.5%) Est. Cost $50.30 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $317K (+54.5%) Shares 233 (+23.9%) Est. Cost $1145.92 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $653K (+19.1%) Shares 11,455 (+1.9%) Est. Cost $39.10 Unrealized —

SMMD ISHARES TR 0.0%

Value $482K (+27.7%) Shares 5,261 (+6.4%) Est. Cost $70.11 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $468K (+24.2%) Shares 1,796 (+17.8%) Est. Cost $123.43 Unrealized —

AMGN AMGEN INC 0.0%

Value $682K (+15.3%) Shares 1,884 (+12.0%) Est. Cost $193.13 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $471K (+22.5%) Shares 2,163 (+10.3%) Est. Cost $153.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $654K (-11.5%) Shares 1,284 (+5.1%) Est. Cost $413.88 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $958K (+9.4%) Shares 15,756 (+1.8%) Est. Cost $55.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $411K (+23.8%) Shares 406 (+3.6%) Est. Cost $640.33 Unrealized —

IEFA ISHARES TR 0.0%

Value $674K (+13.2%) Shares 6,981 (+6.1%) Est. Cost $76.90 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.281M (+5.8%) Shares 8,737 (+4.2%) Est. Cost $101.94 Unrealized —

META META PLATFORMS INC 0.3%

Value $5.77M (+1.1%) Shares 10,244 (+2.7%) Est. Cost $134.00 Unrealized —

CB CHUBB LIMITED 0.0%

Value $487K (+14.2%) Shares 1,431 (+9.2%) Est. Cost $212.76 Unrealized —

MRK MERCK & CO INC 0.0%

Value $347K (+21.0%) Shares 2,704 (+13.3%) Est. Cost $115.95 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $780K (+7.5%) Shares 1,519 (+4.6%) Est. Cost $564.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $500K (+11.6%) Shares 1,957 (+6.6%) Est. Cost $89.63 Unrealized —

SHEL SHELL PLC 0.0%

Value $496K (-9.3%) Shares 6,393 (+8.8%) Est. Cost $81.37 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $592K (+9.3%) Shares 6,746 (+15.7%) Est. Cost $71.66 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $540K (+10.2%) Shares 7,510 (+1.1%) Est. Cost $34.29 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.348M (+3.5%) Shares 11,458 (+1.2%) Est. Cost $63.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $328K (+14.6%) Shares 993 (+1.2%) Est. Cost $172.06 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.185M (-3.1%) Shares 5,373 (+3.9%) Est. Cost $140.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $257K (-11.8%) Shares 2,091 (+12.7%) Est. Cost $114.51 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $338K (-9.0%) Shares 3,727 (+3.0%) Est. Cost $95.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $237K (+13.2%) Shares 1,875 (+24.9%) Est. Cost $135.98 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.185M (-2.1%) Shares 7,824 (+3.2%) Est. Cost $54.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $668K (-2.9%) Shares 4,006 (+1.1%) Est. Cost $88.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value $721K (+2.5%) Shares 4,265 (+10.5%) Est. Cost $137.10 Unrealized —

EOG EOG RES INC 0.0%

Value $322K (-4.8%) Shares 2,480 (+6.1%) Est. Cost $89.43 Unrealized —

NOW SERVICENOW INC 0.0%

Value $201K (+7.9%) Shares 2,029 (+13.7%) Est. Cost $118.55 Unrealized —

IUSB ISHARES TR 0.0%

Value $493K (+2.1%) Shares 10,679 (+2.2%) Est. Cost $45.94 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $213K (+4.3%) Shares 1,548 (+19.7%) Est. Cost $161.54 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $401K (+2.2%) Shares 1,028 (+24.2%) Est. Cost $276.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $272K (-3.0%) Shares 4,723 (+2.1%) Est. Cost $49.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $470K (+1.6%) Shares 6,509 (+1.3%) Est. Cost $45.02 Unrealized —

ISTB ISHARES TR 0.0%

Value $317K (+2.1%) Shares 6,576 (+2.6%) Est. Cost $48.62 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $337K (+1.9%) Shares 1,767 (+1.4%) Est. Cost $201.09 Unrealized —

HDV ISHARES TR 0.0%

Value $418K (+1.1%) Shares 15,252 (+400.7%) Est. Cost $42.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $276K (+1.3%) Shares 3,505 (+9.1%) Est. Cost $69.39 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $156K (-1.8%) Shares 14,031 (+39.0%) Est. Cost $9.52 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $201K (-0.1%) Shares 1,526 (+3.3%) Est. Cost $128.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	1,710,162 (+1.4%)	$154M (+21.5%)	9.3%	$34.61	—	S&P500 QUALITY	46137V241
PTLC	PACER FDS TR	2,648,509 (+5.6%)	$154M (+17.3%)	9.3%	$51.49	—	TRENDP US LAR CP	69374H105
GSLC	GOLDMAN SACHS ETF TR	870,472 (+2.2%)	$124M (+15.9%)	7.4%	$68.86	—	ACTIVEBETA US LG	381430503
QUS	SPDR SERIES TRUST	560,714 (+3.5%)	$105M (+12.7%)	6.3%	$108.80	—	ST STR MSCI USAQ	78468R812
MOAT	VANECK ETF TRUST	681,430 (+1.4%)	$70.84M (+9.0%)	4.3%	$71.94	—	MRNGSTR WDE MOAT	92189F643
ISRG	INTUITIVE SURGICAL INC	16,224 (+669.3%)	$6.452M (+563.7%)	0.4%	$413.06	—	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	173,160 (+1.7%)	$34.65M (+16.6%)	2.1%	$112.91	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	22,501 (+8.2%)	$16.8M (+24.2%)	1.0%	$310.06	—	TR UNIT	78462F103
FDIF	FIDELITY COVINGTON TRUST	254,195 (+9.2%)	$10.29M (+34.8%)	0.6%	$30.96	—	DISRUPTORS ETF	316092121
SCHQ	SCHWAB STRATEGIC TR	621,809 (+15.0%)	$19.46M (+14.5%)	1.2%	$31.74	—	LONG TERM US	808524680
KLAC	KLA CORP	14,580 (+904.8%)	$4.399M (+105.9%)	0.3%	$318.38	—	COM NEW	482480100
AVGO	BROADCOM INC	19,141 (+15.3%)	$7.231M (+40.7%)	0.4%	$191.53	—	COM	11135F101
GOOGL	ALPHABET INC	24,052 (+4.0%)	$8.595M (+29.2%)	0.5%	$130.28	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	14,300 (+2.1%)	$10.68M (+17.3%)	0.6%	$310.06	—	CALL	78462F103
CIBR	FIRST TR EXCHANGE-TRADED FD	47,580 (+5.5%)	$4.275M (+51.3%)	0.3%	$49.75	—	NASDAQ CYB ETF	33734X846
NVO	NOVO-NORDISK A S	121,108 (+1.1%)	$5.806M (+31.9%)	0.3%	$66.16	—	ADR	670100205
VTI	VANGUARD INDEX FDS	10,639 (+31.4%)	$3.937M (+51.5%)	0.2%	$293.03	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	3,421 (+11.3%)	$4.103M (+45.1%)	0.2%	$404.08	—	COM	532457108
DELL	DELL TECHNOLOGIES INC	4,354 (+13.6%)	$1.879M (+198.7%)	0.1%	$150.00	—	CL C	24703L202
V	VISA INC	22,188 (+1.3%)	$7.612M (+14.9%)	0.5%	$194.33	—	COM CL A	92826C839
WMT	WALMART INC	111,028 (+2.1%)	$12.58M (-7.0%)	0.8%	$53.60	—	COM	931142103
TSLA	TESLA INC	12,775 (+7.1%)	$5.373M (+21.2%)	0.3%	$274.66	—	COM	88160R101
VOO	VANGUARD INDEX FDS	7,417 (+6.5%)	$5.094M (+22.4%)	0.3%	$413.53	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	23,359 (+51.9%)	$2.352M (+52.0%)	0.1%	$100.57	—	0-3 MTH TREASURY	46436E718
CAT	CATERPILLAR INC	1,922 (+5.1%)	$2.047M (+57.9%)	0.1%	$314.82	—	COM	149123101
GEV	GE VERNOVA INC	1,090 (+59.8%)	$1.281M (+115.2%)	0.1%	$734.64	—	COM	36828A101
TXN	TEXAS INSTRS INC	5,870 (+5.6%)	$1.75M (+62.1%)	0.1%	$153.62	—	COM	882508104
GLW	CORNING INC	5,223 (+6.0%)	$1.334M (+99.1%)	0.1%	$56.28	—	COM	219350105
JEPI	J P MORGAN EXCHANGE TRADED F	298,098 (+4.1%)	$16.84M (+3.7%)	1.0%	$55.35	—	EQUITY PREMIUM	46641Q332
LULU	LULULEMON ATHLETICA INC	16,379 (+2.0%)	$1.87M (-23.9%)	0.1%	$246.84	—	COM	550021109
XOM	EXXON MOBIL CORP	22,671 (+4.8%)	$3.1M (-15.5%)	0.2%	$80.30	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	18,278 (+2.3%)	$2.133M (-18.4%)	0.1%	$55.70	—	CL A	69608A108
JNJ	JOHNSON & JOHNSON	14,871 (+10.2%)	$3.777M (+14.5%)	0.2%	$133.84	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,496 (+18.0%)	$1.192M (+66.7%)	0.1%	$249.18	—	SPONSORED ADS	874039100
FTEC	FIDELITY COVINGTON TRUST	5,111 (+8.1%)	$1.46M (+48.4%)	0.1%	$198.90	—	MSCI INFO TECH I	316092808
ADI	ANALOG DEVICES INC	3,111 (+29.6%)	$1.236M (+61.8%)	0.1%	$229.80	—	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	950 (+15.6%)	$725K (+125.9%)	0.0%	$355.05	—	CL A	22788C105
IVW	ISHARES TR	7,111 (+39.1%)	$978K (+69.2%)	0.1%	$95.88	—	S&P 500 GRWT ETF	464287309
GRNT	GRANITE RIDGE RESOURCES INC	337,730 (+8.7%)	$1.489M (-18.3%)	0.1%	$6.23	—	COM	387432107
IWF	ISHARES TR	17,087 (+300.0%)	$2.122M (+16.5%)	0.1%	$199.14	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	5,335 (+7.3%)	$1.115M (+36.3%)	0.1%	$158.58	—	COM NEW	617446448
IWR	ISHARES TR	7,643 (+33.9%)	$843K (+52.0%)	0.1%	$67.54	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	2,710 (+5.1%)	$1.013M (+38.4%)	0.1%	$125.87	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	8,466 (+4.4%)	$1.403M (-16.4%)	0.1%	$117.91	—	COM	166764100
NUAI	NEW ERA ENERGY & DIGITAL INC	54,196 (+144.1%)	$346K (+283.6%)	0.0%	$5.89	—	COM	64428N109
HD	HOME DEPOT INC	4,790 (+9.6%)	$1.689M (+17.5%)	0.1%	$256.56	—	COM	437076102
XLK	SELECT SECTOR SPDR TR	2,358 (+45.6%)	$449K (+108.7%)	0.0%	$183.00	—	ST STR TECHN ETF	81369Y803
SCHA	SCHWAB STRATEGIC TR	17,204 (+28.1%)	$622K (+59.2%)	0.0%	$40.36	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	15,514 (+1.2%)	$2.462M (+9.5%)	0.1%	$102.82	—	ST STR CARE ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	4,933 (+1.4%)	$1.387M (+17.6%)	0.1%	$111.65	—	COM	459200101
PH	PARKER-HANNIFIN CORP	642 (+32.1%)	$628K (+44.3%)	0.0%	$810.17	—	COM	701094104
KMB	KIMBERLY-CLARK CORP	9,412 (+7.1%)	$1.033M (+21.9%)	0.1%	$110.67	—	COM	494368103
PWR	QUANTA SVCS INC	690 (+15.6%)	$497K (+51.6%)	0.0%	$445.09	—	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	9,852 (+1.4%)	$4.939M (+3.5%)	0.3%	$488.66	—	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	4,690 (+2.9%)	$4.387M (-3.4%)	0.3%	$479.70	—	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	4,755 (+5.1%)	$1.125M (+15.7%)	0.1%	$188.07	—	DIV APP ETF	921908844
WFC	WELLS FARGO & CO	5,703 (+41.9%)	$471K (+47.3%)	0.0%	$81.51	—	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,020 (+4.2%)	$519K (-22.2%)	0.0%	$367.20	—	COM	666807102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,833 (+22.5%)	$543K (+35.6%)	0.0%	$58.73	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	3,825 (+34.4%)	$561K (+33.9%)	0.0%	$124.81	—	COM	68389X105
T	AT&T INC	31,366 (+15.0%)	$649K (-17.9%)	0.0%	$18.83	—	COM	00206R102
MCD	MCDONALDS CORP	5,058 (+4.2%)	$1.367M (-9.4%)	0.1%	$206.94	—	COM	580135101
DE	DEERE & CO	1,490 (+3.8%)	$945K (+16.9%)	0.1%	$279.92	—	COM	244199105
PLBY	PLAYBOY INC	750,000 (+8.7%)	$915K (-12.8%)	0.1%	$1.61	—	COM	72814P109
KO	COCA COLA CO	12,798 (+7.3%)	$1.04M (+14.7%)	0.1%	$52.95	—	COM	191216100
FBTC	FIDELITY WISE ORIGIN BITCOIN	63,247 (+11.1%)	$3.229M (-3.9%)	0.2%	$62.27	—	SHS	315948109
VUG	VANGUARD INDEX FDS	10,201 (+495.5%)	$879K (+17.4%)	0.1%	$101.04	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	5,597 (+615.7%)	$669K (+22.6%)	0.0%	$165.20	—	INF TECH ETF	92204A702
GUMI	GOLDMAN SACHS ETF TR	12,096 (+23.5%)	$610K (+23.5%)	0.0%	$50.30	—	ULT SHO MUN ETF	38149W572
GWW	WW GRAINGER INC	233 (+23.9%)	$317K (+54.5%)	0.0%	$1145.92	—	COM	384802104
BAC	BANK OF AMER CORP	11,455 (+1.9%)	$653K (+19.1%)	0.0%	$39.10	—	COM	060505104
SMMD	ISHARES TR	5,261 (+6.4%)	$482K (+27.7%)	0.0%	$70.11	—	RUSEL 2500 ETF	46435G268
VLO	VALERO ENERGY CORP	1,796 (+17.8%)	$468K (+24.2%)	0.0%	$123.43	—	COM	91913Y100
AMGN	AMGEN INC	1,884 (+12.0%)	$682K (+15.3%)	0.0%	$193.13	—	COM	031162100
VTV	VANGUARD INDEX FDS	2,163 (+10.3%)	$471K (+22.5%)	0.0%	$153.56	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	1,284 (+5.1%)	$654K (-11.5%)	0.0%	$413.88	—	COM	539830109
SPYV	SPDR SERIES TRUST	15,756 (+1.8%)	$958K (+9.4%)	0.1%	$55.43	—	ST STR P500VAL	78464A508
GS	GOLDMAN SACHS GROUP INC	406 (+3.6%)	$411K (+23.8%)	0.0%	$640.33	—	COM	38141G104
IEFA	ISHARES TR	6,981 (+6.1%)	$674K (+13.2%)	0.0%	$76.90	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	8,737 (+4.2%)	$1.281M (+5.8%)	0.1%	$101.94	—	COM	742718109
META	META PLATFORMS INC	10,244 (+2.7%)	$5.77M (+1.1%)	0.3%	$134.00	—	CL A	30303M102
CB	CHUBB LIMITED	1,431 (+9.2%)	$487K (+14.2%)	0.0%	$212.76	—	COM	H1467J104
MRK	MERCK & CO INC	2,704 (+13.3%)	$347K (+21.0%)	0.0%	$115.95	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,519 (+4.6%)	$780K (+7.5%)	0.0%	$564.86	—	CL A	57636Q104
MPC	MARATHON PETE CORP	1,957 (+6.6%)	$500K (+11.6%)	0.0%	$89.63	—	COM	56585A102
SHEL	SHELL PLC	6,393 (+8.8%)	$496K (-9.3%)	0.0%	$81.37	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	6,746 (+15.7%)	$592K (+9.3%)	0.0%	$71.66	—	COM	65339F101
MO	ALTRIA GROUP INC	7,510 (+1.1%)	$540K (+10.2%)	0.0%	$34.29	—	COM	02209S103
BX	BLACKSTONE INC	11,458 (+1.2%)	$1.348M (+3.5%)	0.1%	$63.85	—	COM	09260D107
TRV	TRAVELERS COMPANIES INC	993 (+1.2%)	$328K (+14.6%)	0.0%	$172.06	—	COM	89417E109
LOW	LOWES COS INC	5,373 (+3.9%)	$1.185M (-3.1%)	0.1%	$140.81	—	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	2,091 (+12.7%)	$257K (-11.8%)	0.0%	$114.51	—	COM	45866F104
ABT	ABBOTT LABORATORIES	3,727 (+3.0%)	$338K (-9.0%)	0.0%	$95.80	—	COM	002824100
GILD	GILEAD SCIENCES INC	1,875 (+24.9%)	$237K (+13.2%)	0.0%	$135.98	—	COM	375558103
TJX	TJX COS INC NEW	7,824 (+3.2%)	$1.185M (-2.1%)	0.1%	$54.78	—	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	4,006 (+1.1%)	$668K (-2.9%)	0.0%	$88.43	—	COM	571748102
PSX	PHILLIPS 66	4,265 (+10.5%)	$721K (+2.5%)	0.0%	$137.10	—	COM	718546104
EOG	EOG RES INC	2,480 (+6.1%)	$322K (-4.8%)	0.0%	$89.43	—	COM	26875P101
NOW	SERVICENOW INC	2,029 (+13.7%)	$201K (+7.9%)	0.0%	$118.55	—	COM	81762P102
IUSB	ISHARES TR	10,679 (+2.2%)	$493K (+2.1%)	0.0%	$45.94	—	CORE UNIVRSL USD	46434V613
JKHY	HENRY JACK & ASSOC INC	1,548 (+19.7%)	$213K (+4.3%)	0.0%	$161.54	—	COM	426281101
HCA	HCA HEALTHCARE INC	1,028 (+24.2%)	$401K (+2.2%)	0.0%	$276.21	—	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	4,723 (+2.1%)	$272K (-3.0%)	0.0%	$49.05	—	COM	110122108
UBER	UBER TECHNOLOGIES INC	6,509 (+1.3%)	$470K (+1.6%)	0.0%	$45.02	—	COM	90353T100
ISTB	ISHARES TR	6,576 (+2.6%)	$317K (+2.1%)	0.0%	$48.62	—	CORE 1 5 YR USD	46432F859
DHR	DANAHER CORP DEL	1,767 (+1.4%)	$337K (+1.9%)	0.0%	$201.09	—	COM	235851102
HDV	ISHARES TR	15,252 (+400.7%)	$418K (+1.1%)	0.0%	$42.30	—	CORE HIGH DV ETF	46429B663
NDAQ	NASDAQ INC	3,505 (+9.1%)	$276K (+1.3%)	0.0%	$69.39	—	COM	631103108
VG	VENTURE GLOBAL INC	14,031 (+39.0%)	$156K (-1.8%)	0.0%	$9.52	—	COM CL A	92333F101
AWK	AMERICAN WTR WKS CO INC NEW	1,526 (+3.3%)	$201K (-0.1%)	0.0%	$128.93	—	COM	030420103

Exited Positions (24)

HON HONEYWELL INTL INC 0.4%

Value $6.921M Shares 30,618 Est. Cost $164.26 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $4.406M Shares 50,845 Est. Cost $76.45 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $1.604M Shares 41,008 Est. Cost $43.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.041M Shares 5,000 Est. Cost $131.51 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $617K Shares 6,733 Est. Cost $91.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $350K Shares 5,987 Est. Cost $62.34 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $333K Shares 9,474 Est. Cost $24.39 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $315K Shares 10,000 Est. Cost $12.87 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $300K Shares 176,407 Est. Cost $1.70 Unrealized —

SDS PROSHARES TR 0.0%

Value $230K Shares 3,054 Est. Cost $75.25 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $214K Shares 1,806 Est. Cost $136.61 Unrealized —

PFE PFIZER INC 0.0%

Value $210K Shares 7,483 Est. Cost $26.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $208K Shares 738 Est. Cost $228.24 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $206K Shares 1,000 Est. Cost $191.09 Unrealized —

SBR SABINE RTY TR 0.0%

Value $203K Shares 2,700 Est. Cost $75.25 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $105K Shares 10,584 Est. Cost $9.93 Unrealized —

— STRIDE INC 0.0%

Value $60,925 Shares 35,000 Est. Cost $1.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $58,512 Shares 400 Est. Cost $55.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $40,686 Shares 200 Est. Cost $123.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value $37,334 Shares 200 Est. Cost $233.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $29,422 Shares 200 Est. Cost $124.81 Unrealized —

TLT ISHARES TR 0.0%

Value $26,007 Shares 300 Est. Cost $87.33 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $22,722 Shares 23,000 Est. Cost $0.91 Unrealized —

NOW SERVICENOW INC 0.0%

Value $20,910 Shares 200 Est. Cost $118.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	30,618	$6.921M	0.4%	$164.26	—	—	438516106
MDT	MEDTRONIC PLC	50,845	$4.406M	0.3%	$76.45	—	—	G5960L103
HGV	HILTON GRAND VACATIONS INC	41,008	$1.604M	0.1%	$43.22	—	—	43283X105
AMZN	AMAZON COM INC	5,000	$1.041M	0.1%	$131.51	—	CALL	023135106
BIL	SPDR SERIES TRUST	6,733	$617K	0.0%	$91.73	—	—	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	5,987	$350K	0.0%	$62.34	—	—	92206C102
CTRA	COTERRA ENERGY INC	9,474	$333K	0.0%	$24.39	—	—	127097103
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$315K	0.0%	$12.87	—	—	28036F105
NNDM	NANO DIMENSION LTD	176,407	$300K	0.0%	$1.70	—	—	63008G203
SDS	PROSHARES TR	3,054	$230K	0.0%	$75.25	—	—	74350P667
SHOP	SHOPIFY INC	1,806	$214K	0.0%	$136.61	—	—	82509L107
PFE	PFIZER INC	7,483	$210K	0.0%	$26.18	—	—	717081103
KEYS	KEYSIGHT TECHNOLOGIES INC	738	$208K	0.0%	$228.24	—	—	49338L103
TM	TOYOTA MOTOR CORP	1,000	$206K	0.0%	$191.09	—	—	892331307
SBR	SABINE RTY TR	2,700	$203K	0.0%	$75.25	—	—	785688102
FTMS	PUTNAM ETF TRUST	10,584	$105K	0.0%	$9.93	—	—	746729730
—	STRIDE INC	35,000	$60,925	0.0%	$1.00	—	—	86333MAA6
PLTR	PALANTIR TECHNOLOGIES INC	400	$58,512	0.0%	$55.70	—	CALL	69608A108
AMD	ADVANCED MICRO DEVICES INC	200	$40,686	0.0%	$123.27	—	PUT	007903107
CRM	SALESFORCE INC	200	$37,334	0.0%	$233.31	—	CALL	79466L302
ORCL	ORACLE CORP	200	$29,422	0.0%	$124.81	—	CALL	68389X105
TLT	ISHARES TR	300	$26,007	0.0%	$87.33	—	CALL	464287432
—	CHEESECAKE FACTORY INC	23,000	$22,722	0.0%	$0.91	—	—	163072AA9
NOW	SERVICENOW INC	200	$20,910	0.0%	$118.55	—	CALL	81762P102

Decreased Positions (78)

AMAT APPLIED MATLS INC 2.2%

Value $35.77M (+107.3%) Shares 49,474 (-2.0%) Est. Cost $84.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $27.69M (+179.4%) Shares 47,675 (-2.2%) Est. Cost $123.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $11.92M (+108.4%) Shares 34,942 (-2.0%) Est. Cost $172.88 Unrealized —

IVV ISHARES TR 2.3%

Value $38.13M (+11.2%) Shares 50,917 (-3.0%) Est. Cost $397.65 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $6.928M (-22.3%) Shares 66,641 (-1.3%) Est. Cost $70.99 Unrealized —

TLT ISHARES TR 0.2%

Value $3.632M (-33.2%) Shares 42,033 (-33.0%) Est. Cost $87.33 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $6.082M (+40.7%) Shares 18,172 (-9.2%) Est. Cost $91.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.787M (+150.7%) Shares 2,414 (-26.6%) Est. Cost $144.89 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $6.091M (+25.8%) Shares 8,271 (-1.4%) Est. Cost $242.57 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.705M (-40.2%) Shares 23,725 (-1.7%) Est. Cost $160.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $54.61M (+2.0%) Shares 109,129 (-2.3%) Est. Cost $221.73 Unrealized —

CSX CSX CORP 0.5%

Value $8.435M (+14.6%) Shares 177,477 (-1.1%) Est. Cost $27.25 Unrealized —

CRM SALESFORCE INC 0.2%

Value $3.981M (-21.1%) Shares 25,409 (-6.0%) Est. Cost $233.31 Unrealized —

ADBE ADOBE INC 0.2%

Value $3.288M (-20.1%) Shares 16,038 (-5.3%) Est. Cost $451.53 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.653M (-17.8%) Shares 9,916 (-4.0%) Est. Cost $173.56 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.411M (+47.8%) Shares 3,676 (-13.6%) Est. Cost $215.64 Unrealized —

SLB SLB LIMITED 0.3%

Value $4.523M (-13.0%) Shares 97,284 (-3.8%) Est. Cost $46.06 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.422M (-31.2%) Shares 19,909 (-7.4%) Est. Cost $100.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.259M (+34.5%) Shares 19,235 (-11.1%) Est. Cost $45.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.437M (+25.8%) Shares 8,044 (-1.3%) Est. Cost $250.91 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $2.415M (-17.1%) Shares 159,722 (-23.5%) Est. Cost $18.15 Unrealized —

ITOT ISHARES TR 0.0%

Value $649K (-39.6%) Shares 3,948 (-47.6%) Est. Cost $89.76 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.885M (-16.2%) Shares 26,362 (-20.3%) Est. Cost $63.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.786M (+6.6%) Shares 17,677 (-4.2%) Est. Cost $131.32 Unrealized —

IGV ISHARES TR 0.3%

Value $4.355M (+8.2%) Shares 48,072 (-4.4%) Est. Cost $125.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $917K (+51.5%) Shares 2,207 (-1.4%) Est. Cost $390.47 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.03M (+35.7%) Shares 518 (-9.9%) Est. Cost $630.66 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $216K (-53.6%) Shares 1,397 (-58.9%) Est. Cost $140.06 Unrealized —

SO SOUTHERN CO 0.0%

Value $371K (-38.4%) Shares 3,874 (-37.9%) Est. Cost $59.94 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $2.837M (-7.2%) Shares 82,776 (-9.4%) Est. Cost $28.68 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $936K (+29.8%) Shares 8,920 (-7.1%) Est. Cost $69.29 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $575K (-22.9%) Shares 4,957 (-11.5%) Est. Cost $106.42 Unrealized —

CME CME GROUP INC 0.0%

Value $405K (-28.5%) Shares 1,834 (-4.4%) Est. Cost $183.64 Unrealized —

CMI CUMMINS INC 0.0%

Value $804K (+23.7%) Shares 1,127 (-6.7%) Est. Cost $344.20 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $749K (-16.9%) Shares 3,133 (-1.4%) Est. Cost $131.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.442M (+10.1%) Shares 5,732 (-4.8%) Est. Cost $83.00 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $315K (-29.4%) Shares 8,238 (-17.6%) Est. Cost $17.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $408K (-22.8%) Shares 982 (-19.3%) Est. Cost $212.97 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $413K (-22.4%) Shares 4,211 (-13.3%) Est. Cost $72.69 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $317K (-26.8%) Shares 160 (-49.0%) Est. Cost $677.11 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $334K (+52.6%) Shares 1,104 (-31.7%) Est. Cost $144.65 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.818M (+6.5%) Shares 3,659 (-4.2%) Est. Cost $238.71 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $163K (-35.9%) Shares 12,122 (-25.2%) Est. Cost $17.64 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $1.793M (-4.8%) Shares 42,481 (-10.2%) Est. Cost $34.66 Unrealized —

IEI ISHARES TR 0.0%

Value $568K (-13.6%) Shares 4,835 (-12.8%) Est. Cost $121.80 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $222K (-27.3%) Shares 5,161 (-33.0%) Est. Cost $29.79 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $2.158M (-3.7%) Shares 47,220 (-5.5%) Est. Cost $39.82 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $297K (+35.2%) Shares 1,606 (-5.8%) Est. Cost $119.57 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $713K (-9.3%) Shares 7,723 (-7.7%) Est. Cost $74.63 Unrealized —

IREN IREN LIMITED 0.0%

Value $564K (+14.6%) Shares 12,326 (-14.1%) Est. Cost $48.26 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $270K (-20.1%) Shares 1,387 (-16.0%) Est. Cost $116.37 Unrealized —

BLK BLACKROCK INC 0.3%

Value $5.266M (-1.2%) Shares 5,476 (-1.2%) Est. Cost $993.33 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $301K (+25.1%) Shares 2,213 (-15.3%) Est. Cost $73.67 Unrealized —

BA BOEING CO 0.1%

Value $893K (+6.7%) Shares 4,125 (-1.9%) Est. Cost $220.12 Unrealized —

QUAL ISHARES TR 0.0%

Value $507K (+11.5%) Shares 2,310 (-2.5%) Est. Cost $198.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $282K (-15.5%) Shares 2,548 (-13.5%) Est. Cost $98.42 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $282K (-15.4%) Shares 10,376 (-3.7%) Est. Cost $32.82 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $387K (-10.3%) Shares 884 (-2.8%) Est. Cost $265.93 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $253K (+21.2%) Shares 7,608 (-10.1%) Est. Cost $24.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $385K (-9.7%) Shares 3,998 (-9.5%) Est. Cost $98.15 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $581K (+7.6%) Shares 3,976 (-3.6%) Est. Cost $76.52 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $271K (-11.5%) Shares 5,219 (-10.2%) Est. Cost $36.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $579K (-5.5%) Shares 2,585 (-14.3%) Est. Cost $236.61 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.254M (+2.7%) Shares 6,088 (-2.2%) Est. Cost $95.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $490K (-4.9%) Shares 13,328 (-2.1%) Est. Cost $29.04 Unrealized —

O REALTY INCOME CORP 0.0%

Value $224K (-10.1%) Shares 3,609 (-11.2%) Est. Cost $52.67 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $587K (-3.8%) Shares 1,018 (-1.8%) Est. Cost $176.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $322K (-6.6%) Shares 1,192 (-10.1%) Est. Cost $208.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.21M (-1.8%) Shares 3,514 (-8.6%) Est. Cost $348.18 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $222K (-9.2%) Shares 758 (-10.0%) Est. Cost $244.49 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $402K (-5.1%) Shares 4,309 (-10.1%) Est. Cost $90.33 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $227K (-7.8%) Shares 1,695 (-1.2%) Est. Cost $105.04 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $426K (-3.7%) Shares 251 (-2.0%) Est. Cost $2257.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $264K (-5.2%) Shares 1,394 (-1.4%) Est. Cost $190.39 Unrealized —

ITA ISHARES TR 0.1%

Value $1.173M (-1.1%) Shares 4,840 (-10.8%) Est. Cost $131.14 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $6.354M (+0.1%) Shares 342,928 (-2.6%) Est. Cost $11.34 Unrealized —

IAK ISHARES TR 0.0%

Value $658K (+0.4%) Shares 4,682 (-8.3%) Est. Cost $104.46 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $54,850 (-4.0%) Shares 13,185 (-4.2%) Est. Cost $6.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	49,474 (-2.0%)	$35.77M (+107.3%)	2.2%	$84.65	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	47,675 (-2.2%)	$27.69M (+179.4%)	1.7%	$123.27	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	34,942 (-2.0%)	$11.92M (+108.4%)	0.7%	$172.88	—	COM	697435105
IVV	ISHARES TR	50,917 (-3.0%)	$38.13M (+11.2%)	2.3%	$397.65	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	66,641 (-1.3%)	$6.928M (-22.3%)	0.4%	$70.99	—	COM	20825C104
TLT	ISHARES TR	42,033 (-33.0%)	$3.632M (-33.2%)	0.2%	$87.33	—	20 YR TR BD ETF	464287432
QTEC	FIRST TR EXCHANGE-TRADED FD	18,172 (-9.2%)	$6.082M (+40.7%)	0.4%	$91.30	—	SHS	337345102
MU	MICRON TECHNOLOGY INC	2,414 (-26.6%)	$2.787M (+150.7%)	0.2%	$144.89	—	COM	595112103
QQQ	INVESCO QQQ TR	8,271 (-1.4%)	$6.091M (+25.8%)	0.4%	$242.57	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	23,725 (-1.7%)	$1.705M (-40.2%)	0.1%	$160.66	—	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,129 (-2.3%)	$54.61M (+2.0%)	3.3%	$221.73	—	CL B NEW	084670702
CSX	CSX CORP	177,477 (-1.1%)	$8.435M (+14.6%)	0.5%	$27.25	—	COM	126408103
CRM	SALESFORCE INC	25,409 (-6.0%)	$3.981M (-21.1%)	0.2%	$233.31	—	COM	79466L302
ADBE	ADOBE INC	16,038 (-5.3%)	$3.288M (-20.1%)	0.2%	$451.53	—	COM	00724F101
GLD	SPDR GOLD TR	9,916 (-4.0%)	$3.653M (-17.8%)	0.2%	$173.56	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	3,676 (-13.6%)	$2.411M (+47.8%)	0.1%	$215.64	—	SEMICONDUCTR ETF	92189F676
SLB	SLB LIMITED	97,284 (-3.8%)	$4.523M (-13.0%)	0.3%	$46.06	—	COM STK	806857108
NFLX	NETFLIX INC.	19,909 (-7.4%)	$1.422M (-31.2%)	0.1%	$100.85	—	COM	64110L106
CSCO	CISCO SYS INC	19,235 (-11.1%)	$2.259M (+34.5%)	0.1%	$45.18	—	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	8,044 (-1.3%)	$2.437M (+25.8%)	0.1%	$250.91	—	NASDAQ 100 ETF	46138G649
MSDL	MORGAN STANLEY DIRECT LENDIN	159,722 (-23.5%)	$2.415M (-17.1%)	0.1%	$18.15	—	COM SHS	61774A103
ITOT	ISHARES TR	3,948 (-47.6%)	$649K (-39.6%)	0.0%	$89.76	—	CORE S&P TTL STK	464287150
WPC	WP CAREY INC	26,362 (-20.3%)	$1.885M (-16.2%)	0.1%	$63.11	—	COM	92936U109
JPM	JPMORGAN CHASE & CO	17,677 (-4.2%)	$5.786M (+6.6%)	0.3%	$131.32	—	COM	46625H100
IGV	ISHARES TR	48,072 (-4.4%)	$4.355M (+8.2%)	0.3%	$125.83	—	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	2,207 (-1.4%)	$917K (+51.5%)	0.1%	$390.47	—	COM	91324P102
ASML	ASML HLDG NV	518 (-9.9%)	$1.03M (+35.7%)	0.1%	$630.66	—	N Y REGISTRY SHS	N07059210
CFR	CULLEN FROST BANKERS INC	1,397 (-58.9%)	$216K (-53.6%)	0.0%	$140.06	—	COM	229899109
SO	SOUTHERN CO	3,874 (-37.9%)	$371K (-38.4%)	0.0%	$59.94	—	COM	842587107
BALT	INNOVATOR ETFS TRUST	82,776 (-9.4%)	$2.837M (-7.2%)	0.2%	$28.68	—	DEFINED WLT SHLD	45783Y855
HACK	AMPLIFY ETF TR	8,920 (-7.1%)	$936K (+29.8%)	0.1%	$69.29	—	AMPLIFY CYBERSEC	032108664
NLR	VANECK ETF TRUST	4,957 (-11.5%)	$575K (-22.9%)	0.0%	$106.42	—	URANI NUCLE ETF	92189F601
CME	CME GROUP INC	1,834 (-4.4%)	$405K (-28.5%)	0.0%	$183.64	—	COM	12572Q105
CMI	CUMMINS INC	1,127 (-6.7%)	$804K (+23.7%)	0.0%	$344.20	—	COM	231021106
LNG	CHENIERE ENERGY INC	3,133 (-1.4%)	$749K (-16.9%)	0.0%	$131.30	—	COM NEW	16411R208
ABBV	ABBVIE INC	5,732 (-4.8%)	$1.442M (+10.1%)	0.1%	$83.00	—	COM	00287Y109
SGOL	ETFS GOLD TR	8,238 (-17.6%)	$315K (-29.4%)	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
MSI	MOTOROLA SOLUTIONS INC	982 (-19.3%)	$408K (-22.8%)	0.0%	$212.97	—	COM NEW	620076307
RSPG	INVESCO EXCHANGE TRADED FD T	4,211 (-13.3%)	$413K (-22.4%)	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
FIX	COMFORT SYS USA INC	160 (-49.0%)	$317K (-26.8%)	0.0%	$677.11	—	COM	199908104
BE	BLOOM ENERGY CORP	1,104 (-31.7%)	$334K (+52.6%)	0.0%	$144.65	—	COM CL A	093712107
VRTX	VERTEX PHARMACEUTICALS INC	3,659 (-4.2%)	$1.818M (+6.5%)	0.1%	$238.71	—	COM	92532F100
CAG	CONAGRA BRANDS INC	12,122 (-25.2%)	$163K (-35.9%)	0.0%	$17.64	—	COM	205887102
PAPR	INNOVATOR ETFS TRUST	42,481 (-10.2%)	$1.793M (-4.8%)	0.1%	$34.66	—	US EQT PWR BUF	45782C870
IEI	ISHARES TR	4,835 (-12.8%)	$568K (-13.6%)	0.0%	$121.80	—	3 7 YR TREAS BD	464288661
XDSQ	INNOVATOR ETFS TRUST	5,161 (-33.0%)	$222K (-27.3%)	0.0%	$29.79	—	US EQUITY ACCELE	45783Y103
DIVO	AMPLIFY ETF TR	47,220 (-5.5%)	$2.158M (-3.7%)	0.1%	$39.82	—	CWP ENHANCED DIV	032108409
QCOM	QUALCOMM INC	1,606 (-5.8%)	$297K (+35.2%)	0.0%	$119.57	—	COM	747525103
SCHW	SCHWAB CHARLES CORP	7,723 (-7.7%)	$713K (-9.3%)	0.0%	$74.63	—	COM	808513105
IREN	IREN LIMITED	12,326 (-14.1%)	$564K (+14.6%)	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
BWXT	BWX TECHNOLOGIES INC	1,387 (-16.0%)	$270K (-20.1%)	0.0%	$116.37	—	COM	05605H100
BLK	BLACKROCK INC	5,476 (-1.2%)	$5.266M (-1.2%)	0.3%	$993.33	—	COM	09290D101
UAL	UNITED AIRLS HLDGS INC	2,213 (-15.3%)	$301K (+25.1%)	0.0%	$73.67	—	COM	910047109
BA	BOEING CO	4,125 (-1.9%)	$893K (+6.7%)	0.1%	$220.12	—	COM	097023105
QUAL	ISHARES TR	2,310 (-2.5%)	$507K (+11.5%)	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
ED	CONSOLIDATED EDISON INC	2,548 (-13.5%)	$282K (-15.5%)	0.0%	$98.42	—	COM	209115104
WDEF	WISDOMTREE TR	10,376 (-3.7%)	$282K (-15.4%)	0.0%	$32.82	—	EUROP DEFEN FD	97717Y337
TPL	TEXAS PACIFIC LAND CORPORATI	884 (-2.8%)	$387K (-10.3%)	0.0%	$265.93	—	COM	88262P102
JETS	ETF SER SOLUTIONS	7,608 (-10.1%)	$253K (+21.2%)	0.0%	$24.65	—	US GLB JETS	26922A842
DIS	DISNEY WALT CO	3,998 (-9.5%)	$385K (-9.7%)	0.0%	$98.15	—	COM	254687106
JCI	JOHNSON CONTROLS INTERNATION	3,976 (-3.6%)	$581K (+7.6%)	0.0%	$76.52	—	SHS	G51502105
AMLP	ALPS ETF TR	5,219 (-10.2%)	$271K (-11.5%)	0.0%	$36.94	—	ALERIAN MLP	00162Q452
ADP	AUTOMATIC DATA PROCESSING IN	2,585 (-14.3%)	$579K (-5.5%)	0.0%	$236.61	—	COM	053015103
DRI	DARDEN RESTAURANTS INC	6,088 (-2.2%)	$1.254M (+2.7%)	0.1%	$95.40	—	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	13,328 (-2.1%)	$490K (-4.9%)	0.0%	$29.04	—	COM	293792107
O	REALTY INCOME CORP	3,609 (-11.2%)	$224K (-10.1%)	0.0%	$52.67	—	COM	756109104
MLM	MARTIN MARIETTA MATLS INC	1,018 (-1.8%)	$587K (-3.8%)	0.0%	$176.45	—	COM	573284106
ITW	ILLINOIS TOOL WKS INC	1,192 (-10.1%)	$322K (-6.6%)	0.0%	$208.97	—	COM	452308109
SHW	SHERWIN WILLIAMS CO	3,514 (-8.6%)	$1.21M (-1.8%)	0.1%	$348.18	—	COM	824348106
APD	AIR PRODUCTS AND CHEMICALS I	758 (-10.0%)	$222K (-9.2%)	0.0%	$244.49	—	COM	009158106
VIGI	VANGUARD WHITEHALL FDS	4,309 (-10.1%)	$402K (-5.1%)	0.0%	$90.33	—	INTL DVD ETF	921946810
HLI	HOULIHAN LOKEY INC	1,695 (-1.2%)	$227K (-7.8%)	0.0%	$105.04	—	CL A	441593100
MELI	MERCADOLIBRE INC	251 (-2.0%)	$426K (-3.7%)	0.0%	$2257.41	—	COM	58733R102
AZN	ASTRAZENECA PLC	1,394 (-1.4%)	$264K (-5.2%)	0.0%	$190.39	—	ORD	G0593M107
ITA	ISHARES TR	4,840 (-10.8%)	$1.173M (-1.1%)	0.1%	$131.14	—	US AER DEF ETF	464288760
ARCC	ARES CAPITAL CORP	342,928 (-2.6%)	$6.354M (+0.1%)	0.4%	$11.34	—	COM	04010L103
IAK	ISHARES TR	4,682 (-8.3%)	$658K (+0.4%)	0.0%	$104.46	—	U.S. INSRNCE ETF	464288786
AQST	AQUESTIVE THERAPEUTICS INC	13,185 (-4.2%)	$54,850 (-4.0%)	0.0%	$6.23	—	COM	03843E104

Unchanged Positions (115)

ATO ATMOS ENERGY CORP 11.0%

Value $183M Shares 1,060,369 Est. Cost $47.95 Unrealized —

AAPL APPLE INC 4.0%

Value $67.15M Shares 232,048 Est. Cost $112.08 Unrealized —

GOOG ALPHABET INC 1.5%

Value $24.99M Shares 70,722 Est. Cost $111.58 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $25.08M Shares 105,222 Est. Cost $131.51 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $3.958M Shares 4,101 Est. Cost $79.30 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $2.585M Shares 4,048 Est. Cost $54.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $7.041M Shares 166,299 Est. Cost $40.06 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $7.483M Shares 37,400 Est. Cost $112.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $7.573M Shares 257,317 Est. Cost $31.82 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $2.854M Shares 31,434 Est. Cost $48.07 Unrealized —

COWZ PACER FDS TR 2.1%

Value $35.06M Shares 563,677 Est. Cost $45.33 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.956M Shares 16,439 Est. Cost $104.51 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $22.86M Shares 61,296 Est. Cost $138.77 Unrealized —

RTX RTX CORPORATION 0.8%

Value $13.15M Shares 69,335 Est. Cost $78.48 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.086M Shares 21,130 Est. Cost $28.51 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.987M Shares 2,630 Est. Cost $513.49 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.805M Shares 4,237 Est. Cost $131.11 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.539M Shares 11,366 Est. Cost $142.06 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.409M Shares 7,291 Est. Cost $125.87 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $1.476M Shares 27,030 Est. Cost $37.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.192M Shares 2,428 Est. Cost $152.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $301K Shares 2,419 Est. Cost $247.13 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $711K Shares 7,141 Est. Cost $112.20 Unrealized —

ACWI ISHARES TR 0.1%

Value $999K Shares 6,362 Est. Cost $101.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $827K Shares 10,091 Est. Cost $47.16 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $190K Shares 10,129 Est. Cost $1.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.056M Shares 5,836 Est. Cost $78.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $951K Shares 4,469 Est. Cost $176.25 Unrealized —

WELL WELLTOWER INC 0.0%

Value $707K Shares 3,117 Est. Cost $65.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $629688.50 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $853K Shares 27,996 Est. Cost $25.67 Unrealized —

IYW ISHARES TR 0.0%

Value $318K Shares 1,261 Est. Cost $173.97 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.308M Shares 11,054 Est. Cost $89.62 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $348K Shares 17,200 Est. Cost $12.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $315K Shares 2,700 Est. Cost $55.70 Unrealized —

AAPL APPLE INC 0.0%

Value $608K Shares 2,100 Est. Cost $112.08 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $990K Shares 9,910 Est. Cost $96.71 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $436K Shares 10,899 Est. Cost $43.36 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $181K Shares 12,130 Est. Cost $9.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value $625K Shares 2,299 Est. Cost $173.34 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $989K Shares 25,159 Est. Cost $30.75 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $493K Shares 2,175 Est. Cost $134.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $278K Shares 1,211 Est. Cost $158.36 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $221K Shares 22,153 Est. Cost $6.05 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $841K Shares 3,138 Est. Cost $80.51 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $271K Shares 4,328 Est. Cost $57.11 Unrealized —

IOO ISHARES TR 0.0%

Value $451K Shares 3,300 Est. Cost $65.42 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $202K Shares 9,785 Est. Cost $28.05 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $575K Shares 15,859 Est. Cost $33.37 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $299K Shares 3,962 Est. Cost $81.83 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $356K Shares 1,300 Est. Cost $169.28 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $249K Shares 5,055 Est. Cost $40.10 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.314M Shares 15,108 Est. Cost $66.55 Unrealized —

IVLU ISHARES TR 0.1%

Value $882K Shares 21,083 Est. Cost $35.48 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $309K Shares 1,600 Est. Cost $168.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $636K Shares 6,468 Est. Cost $64.49 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $134K Shares 63,480 Est. Cost $4.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $418K Shares 1,235 Est. Cost $287.03 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $402K Shares 5,888 Est. Cost $44.11 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.07M Shares 3,882 Est. Cost $193.21 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $50,490 Shares 33,000 Est. Cost $6.76 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $502K Shares 11,326 Est. Cost $37.87 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.489M Shares 6,989 Est. Cost $214.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.698M Shares 33,561 Est. Cost $49.91 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $229K Shares 508 Est. Cost $415.26 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $550K Shares 1,045 Est. Cost $636.95 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $314K Shares 19,015 Est. Cost $4.62 Unrealized —

MSCI MSCI INC 0.1%

Value $840K Shares 1,500 Est. Cost $473.82 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $391K Shares 2,808 Est. Cost $166.96 Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $160K Shares 10,000 Est. Cost $13.68 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $407K Shares 6,279 Est. Cost $32.90 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $5.489M Shares 231,526 Est. Cost $27.60 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.127M Shares 15,160 Est. Cost $26.35 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $236K Shares 1,436 Est. Cost $132.72 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $149K Shares 10,156 Est. Cost $11.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $300K Shares 5,690 Est. Cost $45.21 Unrealized —

USMV ISHARES TR 0.0%

Value $579K Shares 6,007 Est. Cost $69.10 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $258K Shares 325 Est. Cost $631.07 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $416K Shares 1,487 Est. Cost $199.50 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $248K Shares 2,770 Est. Cost $90.07 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $560K Shares 8,300 Est. Cost $50.77 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $243K Shares 451 Est. Cost $412.78 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $186K Shares 11,126 Est. Cost $25.84 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $267K Shares 7,017 Est. Cost $32.93 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $230K Shares 2,412 Est. Cost $137.30 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $296K Shares 26,645 Est. Cost $10.02 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $654K Shares 12,872 Est. Cost $42.41 Unrealized —

APG API GROUP CORP 0.0%

Value $364K Shares 8,585 Est. Cost $31.48 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $289K Shares 24,310 Est. Cost $10.80 Unrealized —

IGRO ISHARES TR 0.0%

Value $318K Shares 3,622 Est. Cost $79.67 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $100K Shares 500 Est. Cost $112.91 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $214K Shares 3,224 Est. Cost $58.22 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $642K Shares 33,596 Est. Cost $14.17 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $169K Shares 13,959 Est. Cost $10.26 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $328K Shares 8,009 Est. Cost $19.46 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $334K Shares 20,000 Est. Cost $17.11 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $240K Shares 1,909 Est. Cost $201.41 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $141K Shares 12,159 Est. Cost $10.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $223K Shares 630 Est. Cost $313.76 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $153K Shares 13,049 Est. Cost $9.68 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $616K Shares 7,675 Est. Cost $58.57 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $161K Shares 12,680 Est. Cost $10.43 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $131K Shares 15,000 Est. Cost $13.73 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $48,989 Shares 17,622 Est. Cost $7.96 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $1.425M Shares 11,309 Est. Cost $101.45 Unrealized —

PFF ISHARES TR 0.0%

Value $299K Shares 9,819 Est. Cost $36.92 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $65,897 Shares 10,185 Est. Cost $9.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $411K Shares 4,461 Est. Cost $94.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $871K Shares 4,848 Est. Cost $131.05 Unrealized —

ACWV ISHARES INC 0.0%

Value $252K Shares 2,099 Est. Cost $119.92 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $417K Shares 3,096 Est. Cost $79.66 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $469K Shares 8,646 Est. Cost $34.87 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $2.484M Shares 49,340 Est. Cost $50.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 2,480 Est. Cost $83.75 Unrealized —

SHV ISHARES TR 0.0%

Value $501K Shares 4,536 Est. Cost $110.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,060,369	$183M	11.0%	$47.95	—	COM	049560105
AAPL	APPLE INC	232,048	$67.15M	4.0%	$112.08	—	COM	037833100
GOOG	ALPHABET INC	70,722	$24.99M	1.5%	$111.58	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	105,222	$25.08M	1.5%	$131.51	—	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,101	$3.958M	0.2%	$79.30	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	4,048	$2.585M	0.2%	$54.03	—	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	166,299	$7.041M	0.4%	$40.06	—	COM	92343V104
NVDA	NVIDIA CORPORATION	37,400	$7.483M	0.5%	$112.91	—	PUT	67066G104
SCHX	SCHWAB STRATEGIC TR	257,317	$7.573M	0.5%	$31.82	—	US LRG CAP ETF	808524201
SPTM	SPDR SERIES TRUST	31,434	$2.854M	0.2%	$48.07	—	ST STR PR SP1500	78464A805
COWZ	PACER FDS TR	563,677	$35.06M	2.1%	$45.33	—	US CASH COWS 100	69374H881
SPYG	SPDR SERIES TRUST	16,439	$1.956M	0.1%	$104.51	—	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	61,296	$22.86M	1.4%	$138.77	—	COM	594918104
RTX	RTX CORPORATION	69,335	$13.15M	0.8%	$78.48	—	COM	75513E101
LUV	SOUTHWEST AIRLS CO	21,130	$1.086M	0.1%	$28.51	—	COM	844741108
MCK	MCKESSON CORP	2,630	$1.987M	0.1%	$513.49	—	COM	58155Q103
ETN	EATON CORP PLC	4,237	$1.805M	0.1%	$131.11	—	SHS	G29183103
PEP	PEPSICO INC	11,366	$1.539M	0.1%	$142.06	—	COM	713448108
HLT	HILTON WORLDWIDE HLDGS INC	7,291	$2.409M	0.1%	$125.87	—	COM	43300A203
DAR	DARLING INGREDIENTS INC	27,030	$1.476M	0.1%	$37.61	—	COM	237266101
TT	TRANE TECHNOLOGIES PLC	2,428	$1.192M	0.1%	$152.71	—	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	2,419	$301K	0.0%	$247.13	—	SHS CLASS A	G1151C101
CRWV	COREWEAVE INC	7,141	$711K	0.0%	$112.20	—	COM CL A	21873S108
ACWI	ISHARES TR	6,362	$999K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
DFUS	DIMENSIONAL ETF TRUST	10,091	$827K	0.0%	$47.16	—	US EQUI MARK ETF	25434V401
CORZW	CORE SCIENTIFIC INC NEW	10,129	$190K	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
PM	PHILIP MORRIS INTL INC	5,836	$1.056M	0.1%	$78.05	—	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	4,469	$951K	0.1%	$176.25	—	S&P500 EQL WGT	46137V357
WELL	WELLTOWER INC	3,117	$707K	0.0%	$65.32	—	COM	95040Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$629688.50	—	CL A	084670108
FNDB	SCHWAB STRATEGIC TR	27,996	$853K	0.1%	$25.67	—	FUNDAMENTAL US B	808524789
IYW	ISHARES TR	1,261	$318K	0.0%	$173.97	—	U.S. TECH ETF	464287721
APO	APOLLO GLOBAL MGMT INC	11,054	$1.308M	0.1%	$89.62	—	COM	03769M106
FVR	FRONTVIEW REIT INC	17,200	$348K	0.0%	$12.00	—	COM	35922N100
PLTR	PALANTIR TECHNOLOGIES INC	2,700	$315K	0.0%	$55.70	—	PUT	69608A108
AAPL	APPLE INC	2,100	$608K	0.0%	$112.08	—	PUT	037833100
SSB	SOUTHSTATE BK CORP	9,910	$990K	0.1%	$96.71	—	COM	84472E102
IAUM	ISHARES GOLD TRUST MICRO	10,899	$436K	0.0%	$43.36	—	SHS REPSTG UN TR	46436F103
CRK	COMSTOCK RES INC	12,130	$181K	0.0%	$9.98	—	COM	205768302
UNP	UNION PAC CORP	2,299	$625K	0.0%	$173.34	—	COM	907818108
STEL	STELLAR BANCORP INC	25,159	$989K	0.1%	$30.75	—	COM	858927106
DKS	DICKS SPORTING GOODS INC	2,175	$493K	0.0%	$134.18	—	COM	253393102
STLD	STEEL DYNAMICS INC	1,211	$278K	0.0%	$158.36	—	COM	858119100
SLDB	SOLID BIOSCIENCES INC	22,153	$221K	0.0%	$6.05	—	COM NEW	83422E204
TRGP	TARGA RES CORP	3,138	$841K	0.1%	$80.51	—	COM	87612G101
BLOK	AMPLIFY ETF TR	4,328	$271K	0.0%	$57.11	—	BLOCK TECHN ETF	032108607
IOO	ISHARES TR	3,300	$451K	0.0%	$65.42	—	GLOBAL 100 ETF	464287572
AMTM	AMENTUM HOLDINGS INC	9,785	$202K	0.0%	$28.05	—	COM	023939101
SCHE	SCHWAB STRATEGIC TR	15,859	$575K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
IAU	ISHARES GOLD TR	3,962	$299K	0.0%	$81.83	—	ISHARES NEW	464285204
MGC	VANGUARD WORLD FD	1,300	$356K	0.0%	$169.28	—	MEGA CAP INDEX	921910873
XSOE	WISDOMTREE TR	5,055	$249K	0.0%	$40.10	—	EM EX ST-OWNED	97717X578
OKE	ONEOK INC NEW	15,108	$1.314M	0.1%	$66.55	—	COM	682680103
IVLU	ISHARES TR	21,083	$882K	0.1%	$35.48	—	MSCI INTL VLU FT	46435G409
TXRH	TEXAS ROADHOUSE INC	1,600	$309K	0.0%	$168.76	—	COM	882681109
PAYX	PAYCHEX INC	6,468	$636K	0.0%	$64.49	—	COM	704326107
KOS	KOSMOS ENERGY LTD	63,480	$134K	0.0%	$4.14	—	COM	500688106
AXP	AMERICAN EXPRESS CO	1,235	$418K	0.0%	$287.03	—	COM	025816109
D	DOMINION ENERGY INC	5,888	$402K	0.0%	$44.11	—	COM	25746U109
CI	THE CIGNA GROUP	3,882	$1.07M	0.1%	$193.21	—	COM	125523100
ACTU	ACTUATE THERAPEUTICS INC	33,000	$50,490	0.0%	$6.76	—	COM	005083100
PNOV	INNOVATOR ETFS TRUST	11,326	$502K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
RSG	REPUBLIC SVCS INC	6,989	$1.489M	0.1%	$214.59	—	COM	760759100
VTEB	VANGUARD MUN BD FDS	33,561	$1.698M	0.1%	$49.91	—	TAX EXEMPT BD	922907746
ULTA	ULTA BEAUTY INC	508	$229K	0.0%	$415.26	—	COM	90384S303
IDXX	IDEXX LABS INC	1,045	$550K	0.0%	$636.95	—	COM	45168D104
DHT	DHT HOLDINGS INC	19,015	$314K	0.0%	$4.62	—	SHS NEW	Y2065G121
MSCI	MSCI INC	1,500	$840K	0.1%	$473.82	—	COM	55354G100
STZ	CONSTELLATION BRANDS INC	2,808	$391K	0.0%	$166.96	—	CL A	21036P108
CHCI	COMSTOCK HLDG COS INC	10,000	$160K	0.0%	$13.68	—	CL A NEW	205684202
ISRA	VANECK ETF TRUST	6,279	$407K	0.0%	$32.90	—	ISRAEL ETF	92189F635
BXSL	BLACKSTONE SECD LENDING FD	231,526	$5.489M	0.3%	$27.60	—	COMMON STOCK	09261X102
WMB	WILLIAMS COS INC	15,160	$1.127M	0.1%	$26.35	—	COM	969457100
BOOT	BOOT BARN HLDGS INC	1,436	$236K	0.0%	$132.72	—	COM	099406100
VLY	VALLEY NATL BANCORP	10,156	$149K	0.0%	$11.51	—	COM	919794107
FNDF	SCHWAB STRATEGIC TR	5,690	$300K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
USMV	ISHARES TR	6,007	$579K	0.0%	$69.10	—	MSCI USA MIN ETF	46429B697
CASY	CASEYS GEN STORES INC	325	$258K	0.0%	$631.07	—	COM	147528103
LH	LABCORP HOLDINGS INC	1,487	$416K	0.0%	$199.50	—	COM SHS	504922105
BLDR	BUILDERS FIRSTSOURCE INC	2,770	$248K	0.0%	$90.07	—	COM	12008R107
SUN	SUNOCO LP/SUNOCO FIN CORP	8,300	$560K	0.0%	$50.77	—	COM UT REP LP	86765K109
MUSA	MURPHY USA INC	451	$243K	0.0%	$412.78	—	COM	626755102
IRT	INDEPENDENCE RLTY TR INC	11,126	$186K	0.0%	$25.84	—	COM	45378A106
IP	INTERNATIONAL PAPER CO	7,017	$267K	0.0%	$32.93	—	COM	460146103
CLX	CLOROX CO DEL	2,412	$230K	0.0%	$137.30	—	COM	189054109
—	BLACKROCK MUNIYIELD QUALITY	26,645	$296K	0.0%	$10.02	—	COM	09254E103
SPHD	INVESCO EXCH TRADED FD TR II	12,872	$654K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
APG	API GROUP CORP	8,585	$364K	0.0%	$31.48	—	COM STK	00187Y100
—	BLACKROCK MUNIHOLDINGS FD IN	24,310	$289K	0.0%	$10.80	—	COM	09253N104
IGRO	ISHARES TR	3,622	$318K	0.0%	$79.67	—	INTL DIV GRWTH	46435G524
NVDA	NVIDIA CORPORATION	500	$100K	0.0%	$112.91	—	CALL	67066G104
TRP	TC ENERGY CORP	3,224	$214K	0.0%	$58.22	—	COM	87807B107
ET	ENERGY TRANSFER L P	33,596	$642K	0.0%	$14.17	—	COM UT LTD PTN	29273V100
—	NUVEEN QUALITY MUNCP INCOME	13,959	$169K	0.0%	$10.26	—	COM	67066V101
ORI	OLD REP INTL CORP	8,009	$328K	0.0%	$19.46	—	COM	680223104
—	PIMCO DYNAMIC INCOME FD	20,000	$334K	0.0%	$17.11	—	SHS	72201Y101
PAYC	PAYCOM SOFTWARE INC	1,909	$240K	0.0%	$201.41	—	COM	70432V102
—	BLACKROCK MUNIYILD QULT FD I	12,159	$141K	0.0%	$10.98	—	COM	09254F100
GD	GENERAL DYNAMICS CORP	630	$223K	0.0%	$313.76	—	COM	369550108
—	NUVEEN AMT FREE QLTY MUN INC	13,049	$153K	0.0%	$9.68	—	COM	670657105
XEL	XCEL ENERGY INC	7,675	$616K	0.0%	$58.57	—	COM	98389B100
—	NUVEEN MUN CR INCOME FD	12,680	$161K	0.0%	$10.43	—	COM SH BEN INT	67070X101
OWL	BLUE OWL CAPITAL INC	15,000	$131K	0.0%	$13.73	—	COM CL A	09581B103
CRON	CRONOS GROUP INC	17,622	$48,989	0.0%	$7.96	—	COM	22717L101
J	JACOBS SOLUTIONS INC	11,309	$1.425M	0.1%	$101.45	—	COM	46982L108
PFF	ISHARES TR	9,819	$299K	0.0%	$36.92	—	PFD AND INCM SEC	464288687
SOUN	SOUNDHOUND AI INC	10,185	$65,897	0.0%	$9.70	—	CLASS A COM	836100107
ORLY	OREILLY AUTOMOTIVE INC	4,461	$411K	0.0%	$94.32	—	COM	67103H107
DLR	DIGITAL RLTY TR INC	4,848	$871K	0.1%	$131.05	—	COM	253868103
ACWV	ISHARES INC	2,099	$252K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
CBRE	CBRE GROUP INC	3,096	$417K	0.0%	$79.66	—	CL A	12504L109
ENB	ENBRIDGE INC	8,646	$469K	0.0%	$34.87	—	COM	29250N105
USFR	WISDOMTREE TR	49,340	$2.484M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
VCIT	VANGUARD SCOTTSDALE FDS	2,480	$205K	0.0%	$83.75	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	4,536	$501K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679