Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YOKE	EA SERIES TRUST	7,444,235	$205M	60.6%	$23.85	—	YOKE CORE ETF	02072Q788
BIL	SPDR SERIES TRUST	95,514	$8.763M	2.6%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
OUNZ	VANECK MERK GOLD ETF	219,026	$8.146M	2.4%	$23.29	—	GOLD SHS	921078101
MEAR	ISHARES U S ETF TR	133,026	$6.719M	2.0%	$49.90	—	SHORT MATURITY M	46431W838
GLD	SPDR GOLD TR	18,832	$6.694M	2.0%	$195.50	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	82,342	$6.43M	1.9%	$77.19	—	INTERMED TERM	921937819
FBTC	FIDELITY WISE ORIGIN BITCOIN	57,024	$5.692M	1.7%	$55.43	—	SHS	315948109
RISR	TIDAL TRUST I	142,910	$5.122M	1.5%	$34.12	—	FOLIOBEYOND ALTE	886364637
USFR	WISDOMTREE TR	69,322	$3.485M	1.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SCHZ	SCHWAB STRATEGIC TR	145,788	$3.422M	1.0%	$29.77	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	17,731	$3.308M	1.0%	$105.11	+65.8%	COM	67066G104
MSFT	MICROSOFT CORP	5,936	$3.075M	0.9%	$318.36	+59.8%	COM	594918104
MUB	ISHARES TR	26,890	$2.864M	0.8%	$104.64	—	NATIONAL MUN ETF	464288414
FFIN	FIRST FINL BANKSHARES INC	79,767	$2.684M	0.8%	$32.91	+8.1%	COM	32020R109
AAPL	APPLE INC	10,313	$2.626M	0.8%	$180.57	+24.9%	COM	037833100
NE	NOBLE CORP PLC	83,308	$2.356M	0.7%	$39.95	-31.0%	ORD SHS A	G65431127
MUNI	PIMCO ETF TR	39,043	$2.041M	0.6%	$52.17	—	INTER MUN BD ACT	72201R866
QUAL	ISHARES TR	10,288	$2.001M	0.6%	$194.50	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,930	$1.976M	0.6%	$332.85	+45.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	8,756	$1.923M	0.6%	$157.11	+44.1%	COM	023135106
META	META PLATFORMS INC	2,457	$1.804M	0.5%	$529.17	+40.5%	CL A	30303M102
USMV	ISHARES TR	18,426	$1.753M	0.5%	$77.94	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	6,948	$1.689M	0.5%	$134.60	+55.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,726	$1.559M	0.5%	$141.61	+115.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	7,656	$1.42M	0.4%	$141.80	+19.5%	COM	478160104
AZO	AUTOZONE INC	311	$1.334M	0.4%	$2943.04	+36.3%	COM	053332102
TLT	ISHARES TR	14,828	$1.325M	0.4%	$92.32	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	3,248	$1.316M	0.4%	$333.05	+16.8%	COM	437076102
TJX	TJX COS INC NEW	8,861	$1.281M	0.4%	$108.38	+22.0%	COM	872540109
BOXX	EA SERIES TRUST	11,229	$1.279M	0.4%	$108.97	—	ALPHA ARCH 1-3	02072L565
NVS	NOVARTIS AG	9,963	$1.278M	0.4%	$98.72	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	1,864	$1.248M	0.4%	$370.23	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	2,380	$1.188M	0.4%	$442.23	+1.3%	COM	539830109
LOW	LOWES COS INC	4,539	$1.141M	0.3%	$225.24	+8.4%	COM	548661107
ASML	ASML HOLDING N V	1,169	$1.132M	0.3%	$968.09	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	1,884	$1.131M	0.3%	$369.78	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	9,308	$1.127M	0.3%	$113.98	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	1,835	$1.124M	0.3%	$366.59	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	7,313	$1.124M	0.3%	$153.79	+0.7%	COM	742718109
ABBV	ABBVIE INC	4,822	$1.116M	0.3%	$102.70	+96.6%	COM	00287Y109
MCO	MOODYS CORP	2,326	$1.108M	0.3%	$406.22	+23.7%	COM	615369105
XOM	EXXON MOBIL CORP	9,814	$1.106M	0.3%	$98.23	+11.7%	COM	30231G102
QCOM	QUALCOMM INC	6,521	$1.085M	0.3%	$156.33	+0.6%	COM	747525103
MA	MASTERCARD INCORPORATED	1,875	$1.067M	0.3%	$545.01	+5.2%	CL A	57636Q104
SPGI	S&P GLOBAL INC	2,136	$1.04M	0.3%	$447.32	+19.3%	COM	78409V104
KO	COCA COLA CO	15,563	$1.032M	0.3%	$60.32	+12.6%	COM	191216100
FDLO	FIDELITY COVINGTON TRUST	15,538	$1.023M	0.3%	$65.87	—	LOW VOLITY ETF	316092824
—	UNILEVER PLC	17,242	$1.022M	0.3%	$54.94	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	18,358	$1.019M	0.3%	$76.14	—	ADR	670100205
PCAR	PACCAR INC	10,358	$1.018M	0.3%	$99.48	-2.6%	COM	693718108
MTUM	ISHARES TR	3,889	$997K	0.3%	$256.48	—	MSCI USA MMENTM	46432F396
MOAT	VANECK ETF TRUST	9,577	$949K	0.3%	$77.40	—	MRNGSTR WDE MOAT	92189F643
EPD	ENTERPRISE PRODS PARTNERS L	29,864	$934K	0.3%	$27.56	—	COM	293792107
CPRT	COPART INC	20,462	$920K	0.3%	$52.71	-10.6%	COM	217204106
EOG	EOG RES INC	8,109	$909K	0.3%	$117.79	+0.1%	COM	26875P101
WMT	WALMART INC	8,745	$901K	0.3%	$54.34	+82.6%	COM	931142103
ODFL	OLD DOMINION FREIGHT LINE IN	6,363	$896K	0.3%	$178.90	-14.7%	COM	679580100
SPY	SPDR S&P 500 ETF TR	1,127	$751K	0.2%	$401.94	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR CO INC	5,876	$661K	0.2%	$59.06	+83.2%	COM	025537101
DJUL	FIRST TR EXCHNG TRADED FD VI	13,886	$648K	0.2%	$36.50	—	FT VEST US EQT	33740F698
GOOG	ALPHABET INC	2,655	$647K	0.2%	$155.32	+35.2%	CAP STK CL C	02079K107
FLMI	FRANKLIN TEMPLETON ETF TR	24,770	$614K	0.2%	$24.77	—	FRANKLIN DYN MUN	35473P868
SCHQ	SCHWAB STRATEGIC TR	18,349	$593K	0.2%	$32.31	—	LONG TERM US	808524680
BX	BLACKSTONE INC	3,470	$593K	0.2%	$156.11	+8.6%	COM	09260D107
ANGL	VANECK ETF TRUST	16,872	$502K	0.1%	$29.73	—	FALLEN ANGEL HG	92189F437
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,763	$492K	0.1%	$197.49	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	3,156	$490K	0.1%	$104.64	+45.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	504	$466K	0.1%	$725.20	+31.9%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	2,015	$435K	0.1%	$121.16	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	2,193	$400K	0.1%	$117.28	+38.2%	CL A	69608A108
TSLA	TESLA INC	895	$398K	0.1%	$303.01	+14.5%	COM	88160R101
CLS	CELESTICA INC	1,571	$387K	0.1%	$110.73	+82.1%	COM	15101Q207
LRCX	LAM RESEARCH CORP	2,890	$387K	0.1%	$78.86	+33.8%	COM NEW	512807306
SPTL	SPDR SERIES TRUST	12,707	$342K	0.1%	$27.05	—	PORTFOLIO LN TSR	78464A664
ROK	ROCKWELL AUTOMATION INC	911	$318K	0.1%	$219.91	+56.2%	COM	773903109
VFVA	VANGUARD WELLINGTON FD	2,492	$318K	0.1%	$98.67	—	US VALUE FACTR	921935805
SCHD	SCHWAB STRATEGIC TR	9,580	$262K	0.1%	$44.91	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	9,026	$256K	0.1%	$24.88	+8.4%	COM	49456B101
ANET	ARISTA NETWORKS INC	1,697	$247K	0.1%	$128.77	0.0%	COM SHS	040413205
DDS	DILLARDS INC	343	$211K	0.1%	$495.06	0.0%	CL A	254067101