McElhenny Sheffield Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	150,503	$25,400	6.2%	$168.77	—	ISHARES BIOTECH	464287556
GLNK	GRAYSCALE CHAINLINK TR ETF	103,820	$1,131	0.3%	$10.89	—	SHS	38963V106
MCK	MCKESSON CORP	561	$461	0.1%	$815.57	0.0%	COM	58155Q103
L	LOEWS CORP	4,305	$453	0.1%	$103.22	0.0%	COM	540424108
AME	AMETEK INC	2,193	$450	0.1%	$194.36	0.0%	COM	031100100
COR	CENCORA INC	1,257	$425	0.1%	$340.62	0.0%	COM	03073E105
LLY	ELI LILLY & CO	281	$302	0.1%	$955.55	0.0%	COM	532457108
PFF	ISHARES TR	8,905	$276	0.1%	$30.96	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	855	$272	0.1%	$354.39	0.0%	SHS	G29183103
GL	GLOBE LIFE INC	1,839	$257	0.1%	$135.45	0.0%	COM	37959E102
CMG	CHIPOTLE MEXICAN GRILL INC	6,582	$244	0.1%	$36.17	0.0%	COM	169656105
SCZ	ISHARES TR	2,955	$229	0.1%	$77.53	—	EAFE SML CP ETF	464288273
DE	DEERE & CO	492	$229	0.1%	$467.69	0.0%	COM	244199105
ELV	ELEVANCE HEALTH INC FORMERLY	607	$213	0.1%	$336.70	0.0%	COM	036752103
NFLX	NETFLIX INC	2,199	$206	0.1%	$107.81	0.0%	COM	64110L106

Increased Positions (35)

IWM ISHARES TR 4.6%

Value ($000) $18,935 (+4955.5%) Shares 76,923 (+4869.2%) Est. Cost $245.51 Unrealized —

XLY SELECT SECTOR SPDR TR 4.3%

Value ($000) $17,466 (+6928.5%) Shares 146,272 (+14005.3%) Est. Cost $119.98 Unrealized —

TQQQ PROSHARES TR 15.6%

Value ($000) $63,975 (-9.4%) Shares 1,213,489 (+77.7%) Est. Cost $70.28 Unrealized —

MSMR ETF SER SOLUTIONS 26.2%

Value ($000) $107,519 (+5.9%) Shares 3,086,979 (+2.8%) Est. Cost $26.59 Unrealized —

ITOT ISHARES TR 3.5%

Value ($000) $14,482 (+5.3%) Shares 97,395 (+3.2%) Est. Cost $136.24 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,235 (+36.8%) Shares 3,934 (+6.2%) Est. Cost $147.18 Unrealized +94.5%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,955 (+12.4%) Shares 9,170 (+10.0%) Est. Cost $161.89 Unrealized +91.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $575 (+128.3%) Shares 6,498 (+135.9%) Est. Cost $88.73 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,757 (+17.2%) Shares 9,420 (+17.3%) Est. Cost $152.94 Unrealized +21.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $589 (+50.6%) Shares 1,883 (+17.0%) Est. Cost $220.27 Unrealized +29.7%

ORCL ORACLE CORP 0.1%

Value ($000) $338 (-29.5%) Shares 1,732 (+1.8%) Est. Cost $181.01 Unrealized +31.5%

AVGO BROADCOM INC 0.3%

Value ($000) $1,225 (+12.8%) Shares 3,539 (+7.6%) Est. Cost $205.29 Unrealized +73.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $676 (+25.1%) Shares 2,927 (+19.0%) Est. Cost $226.74 Unrealized +0.9%

AGG ISHARES TR 0.2%

Value ($000) $967 (+13.7%) Shares 9,681 (+14.1%) Est. Cost $98.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $494 (+28.7%) Shares 982 (+28.7%) Est. Cost $450.95 Unrealized +10.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $454 (+18.0%) Shares 869 (+9.9%) Est. Cost $496.43 Unrealized -0.4%

MSCI MSCI INC 0.1%

Value ($000) $443 (+18.4%) Shares 773 (+17.1%) Est. Cost $550.71 Unrealized +1.7%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $395 (+16.1%) Shares 2,171 (+3.5%) Est. Cost $210.46 Unrealized -18.1%

V VISA INC 0.1%

Value ($000) $509 (+9.3%) Shares 1,451 (+6.4%) Est. Cost $299.32 Unrealized +13.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $483 (+9.8%) Shares 846 (+9.4%) Est. Cost $543.48 Unrealized +2.8%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $345 (+13.1%) Shares 7,382 (+9.6%) Est. Cost $48.28 Unrealized -5.2%

META META PLATFORMS INC 0.1%

Value ($000) $497 (+8.1%) Shares 753 (+20.3%) Est. Cost $730.43 Unrealized -8.6%

GWW WW GRAINGER INC 0.1%

Value ($000) $368 (+11.1%) Shares 365 (+4.9%) Est. Cost $1030.17 Unrealized -5.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $251 (+16.0%) Shares 1,285 (+25.1%) Est. Cost $204.68 Unrealized -4.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $309 (+7.4%) Shares 1,590 (+3.6%) Est. Cost $223.97 Unrealized -15.4%

TSLA TESLA INC 0.1%

Value ($000) $524 (+4.0%) Shares 1,166 (+2.8%) Est. Cost $284.95 Unrealized +55.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $298 (+6.3%) Shares 10,875 (+5.8%) Est. Cost $42.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $223 (+8.5%) Shares 3,570 (+4.1%) Est. Cost $60.02 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $293 (+5.9%) Shares 1,310 (+19.1%) Est. Cost $265.79 Unrealized -15.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $368 (+3.5%) Shares 1,737 (+12.1%) Est. Cost $231.27 Unrealized -7.2%

SYY SYSCO CORP 0.1%

Value ($000) $354 (+3.0%) Shares 4,806 (+15.1%) Est. Cost $78.41 Unrealized -3.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $405 (-2.4%) Shares 1,228 (+2.1%) Est. Cost $421.56 Unrealized -20.0%

ABBV ABBVIE INC 0.1%

Value ($000) $605 (+1.4%) Shares 2,649 (+2.8%) Est. Cost $115.89 Unrealized +96.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $382 (+1.5%) Shares 2,061 (+10.3%) Est. Cost $219.87 Unrealized -15.2%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $602 (+0.7%) Shares 14,962 (+1.5%) Est. Cost $42.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	76,923 (+4869.2%)	$18,935 (+4955.5%)	4.6%	$245.51	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	146,272 (+14005.3%)	$17,466 (+6928.5%)	4.3%	$119.98	—	STATE STREET CON	81369Y407
TQQQ	PROSHARES TR	1,213,489 (+77.7%)	$63,975 (-9.4%)	15.6%	$70.28	—	ULTRAPRO QQQ	74347X831
MSMR	ETF SER SOLUTIONS	3,086,979 (+2.8%)	$107,519 (+5.9%)	26.2%	$26.59	—	MCELHENNY SHEFLD	26922B774
ITOT	ISHARES TR	97,395 (+3.2%)	$14,482 (+5.3%)	3.5%	$136.24	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	3,934 (+6.2%)	$1,235 (+36.8%)	0.3%	$147.18	+94.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	9,170 (+10.0%)	$2,955 (+12.4%)	0.7%	$161.89	+91.2%	COM	46625H100
VNQ	VANGUARD INDEX FDS	6,498 (+135.9%)	$575 (+128.3%)	0.1%	$88.73	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	9,420 (+17.3%)	$1,757 (+17.2%)	0.4%	$152.94	+21.7%	COM	67066G104
GOOGL	ALPHABET INC	1,883 (+17.0%)	$589 (+50.6%)	0.1%	$220.27	+29.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,732 (+1.8%)	$338 (-29.5%)	0.1%	$181.01	+31.5%	COM	68389X105
AVGO	BROADCOM INC	3,539 (+7.6%)	$1,225 (+12.8%)	0.3%	$205.29	+73.9%	COM	11135F101
AMZN	AMAZON COM INC	2,927 (+19.0%)	$676 (+25.1%)	0.2%	$226.74	+0.9%	COM	023135106
AGG	ISHARES TR	9,681 (+14.1%)	$967 (+13.7%)	0.2%	$98.38	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	982 (+28.7%)	$494 (+28.7%)	0.1%	$450.95	+10.3%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	869 (+9.9%)	$454 (+18.0%)	0.1%	$496.43	-0.4%	COM	78409V104
MSCI	MSCI INC	773 (+17.1%)	$443 (+18.4%)	0.1%	$550.71	+1.7%	COM	55354G100
AVY	AVERY DENNISON CORP	2,171 (+3.5%)	$395 (+16.1%)	0.1%	$210.46	-18.1%	COM	053611109
V	VISA INC	1,451 (+6.4%)	$509 (+9.3%)	0.1%	$299.32	+13.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	846 (+9.4%)	$483 (+9.8%)	0.1%	$543.48	+2.8%	CL A	57636Q104
TAP	MOLSON COORS BEVERAGE CO	7,382 (+9.6%)	$345 (+13.1%)	0.1%	$48.28	-5.2%	CL B	60871R209
META	META PLATFORMS INC	753 (+20.3%)	$497 (+8.1%)	0.1%	$730.43	-8.6%	CL A	30303M102
GWW	WW GRAINGER INC	365 (+4.9%)	$368 (+11.1%)	0.1%	$1030.17	-5.9%	COM	384802104
HON	HONEYWELL INTL INC	1,285 (+25.1%)	$251 (+16.0%)	0.1%	$204.68	-4.7%	COM	438516106
BDX	BECTON DICKINSON & CO	1,590 (+3.6%)	$309 (+7.4%)	0.1%	$223.97	-15.4%	COM	075887109
TSLA	TESLA INC	1,166 (+2.8%)	$524 (+4.0%)	0.1%	$284.95	+55.6%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	10,875 (+5.8%)	$298 (+6.3%)	0.1%	$42.11	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	3,570 (+4.1%)	$223 (+8.5%)	0.1%	$60.02	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	1,310 (+19.1%)	$293 (+5.9%)	0.1%	$265.79	-15.2%	COM	92345Y106
RSG	REPUBLIC SVCS INC	1,737 (+12.1%)	$368 (+3.5%)	0.1%	$231.27	-7.2%	COM	760759100
SYY	SYSCO CORP	4,806 (+15.1%)	$354 (+3.0%)	0.1%	$78.41	-3.7%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	1,228 (+2.1%)	$405 (-2.4%)	0.1%	$421.56	-20.0%	COM	91324P102
ABBV	ABBVIE INC	2,649 (+2.8%)	$605 (+1.4%)	0.1%	$115.89	+96.3%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	2,061 (+10.3%)	$382 (+1.5%)	0.1%	$219.87	-15.2%	COM	571748102
TOTL	SSGA ACTIVE ETF TR	14,962 (+1.5%)	$602 (+0.7%)	0.1%	$42.90	—	STATE STREET DOU	78467V848

Exited Positions (21)

ITA ISHARES TR 5.5%

Value ($000) $22,805 Shares 108,981 Est. Cost $209.26 Unrealized —

XLI SELECT SECTOR SPDR TR 3.8%

Value ($000) $15,752 Shares 102,130 Est. Cost $154.23 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $681 Shares 13,442 Est. Cost $46.71 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $657 Shares 20,054 Est. Cost $19.29 Unrealized +94.0%

OKE ONEOK INC NEW 0.2%

Value ($000) $647 Shares 8,867 Est. Cost $58.75 Unrealized +19.9%

AMGN AMGEN INC 0.1%

Value ($000) $597 Shares 2,117 Est. Cost $203.78 Unrealized +55.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $576 Shares 2,005 Est. Cost $199.50 Unrealized +32.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $453 Shares 8,401 Est. Cost $48.19 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $446 Shares 3,645 Est. Cost $113.19 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $371 Shares 781 Est. Cost $470.63 Unrealized -9.2%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $342 Shares 17,693 Est. Cost $20.63 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $339 Shares 19,938 Est. Cost $16.09 Unrealized +5.2%

TSN TYSON FOODS INC 0.1%

Value ($000) $325 Shares 5,986 Est. Cost $54.40 Unrealized +0.4%

EFA ISHARES TR 0.1%

Value ($000) $296 Shares 3,170 Est. Cost $93.37 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $290 Shares 16,990 Est. Cost $10.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $281 Shares 6,390 Est. Cost $40.74 Unrealized -0.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $277 Shares 210 Est. Cost $1364.80 Unrealized -4.0%

WELL WELLTOWER INC 0.1%

Value ($000) $276 Shares 1,552 Est. Cost $142.85 Unrealized +30.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $225 Shares 1,964 Est. Cost $105.04 Unrealized +4.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $211 Shares 462 Est. Cost $448.33 Unrealized -10.6%

FAST FASTENAL CO 0.0%

Value ($000) $202 Shares 4,126 Est. Cost $46.94 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	108,981	$22,805	5.5%	$209.26	—	—	464288760
XLI	SELECT SECTOR SPDR TR	102,130	$15,752	3.8%	$154.23	—	—	81369Y704
VTIP	VANGUARD MALVERN FDS	13,442	$681	0.2%	$46.71	—	—	922020805
B	BARRICK MNG CORP	20,054	$657	0.2%	$19.29	+94.0%	—	06849F108
OKE	ONEOK INC NEW	8,867	$647	0.2%	$58.75	+19.9%	—	682680103
AMGN	AMGEN INC	2,117	$597	0.1%	$203.78	+55.0%	—	031162100
LH	LABCORP HOLDINGS INC	2,005	$576	0.1%	$199.50	+32.9%	—	504922105
XLF	SELECT SECTOR SPDR TR	8,401	$453	0.1%	$48.19	—	—	81369Y605
LAMR	LAMAR ADVERTISING CO NEW	3,645	$446	0.1%	$113.19	—	—	512816109
LIN	LINDE PLC	781	$371	0.1%	$470.63	-9.2%	—	G54950103
FPEI	FIRST TR EXCH TRADED FD III	17,693	$342	0.1%	$20.63	—	—	33739P855
HST	HOST HOTELS & RESORTS INC	19,938	$339	0.1%	$16.09	+5.2%	—	44107P104
TSN	TYSON FOODS INC	5,986	$325	0.1%	$54.40	+0.4%	—	902494103
EFA	ISHARES TR	3,170	$296	0.1%	$93.37	—	—	464287465
PAA	PLAINS ALL AMERN PIPELINE L	16,990	$290	0.1%	$10.18	—	—	726503105
VZ	VERIZON COMMUNICATIONS INC	6,390	$281	0.1%	$40.74	-0.6%	—	92343V104
TDG	TRANSDIGM GROUP INC	210	$277	0.1%	$1364.80	-4.0%	—	893641100
WELL	WELLTOWER INC	1,552	$276	0.1%	$142.85	+30.5%	—	95040Q104
DIS	DISNEY WALT CO	1,964	$225	0.1%	$105.04	+4.3%	—	254687106
MSI	MOTOROLA SOLUTIONS INC	462	$211	0.1%	$448.33	-10.6%	—	620076307
FAST	FASTENAL CO	4,126	$202	0.0%	$46.94	-10.5%	—	311900104

Decreased Positions (32)

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $783 (-95.5%) Shares 5,436 (-91.2%) Est. Cost $278.64 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,239 (-37.3%) Shares 8,764 (-32.9%) Est. Cost $329.04 Unrealized +52.1%

AAPL APPLE INC 1.0%

Value ($000) $4,201 (-34.3%) Shares 15,453 (-38.4%) Est. Cost $172.36 Unrealized +55.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,024 (-61.8%) Shares 8,509 (-64.2%) Est. Cost $54.58 Unrealized +111.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $490 (-71.1%) Shares 9,874 (-62.2%) Est. Cost $52.26 Unrealized —

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $37,721 (-2.9%) Shares 55,316 (-5.1%) Est. Cost $602.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $655 (-61.4%) Shares 2,211 (-63.3%) Est. Cost $116.26 Unrealized +157.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $434 (-69.5%) Shares 13,546 (-70.2%) Est. Cost $21.65 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $1,586 (-38.3%) Shares 12,657 (-34.0%) Est. Cost $111.41 Unrealized +14.3%

BX BLACKSTONE INC 0.2%

Value ($000) $706 (-52.5%) Shares 4,582 (-47.3%) Est. Cost $119.69 Unrealized +26.5%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $481 (-61.3%) Shares 21,463 (-45.6%) Est. Cost $13.82 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $283 (-65.7%) Shares 1,361 (-64.6%) Est. Cost $162.28 Unrealized +25.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $303 (-62.5%) Shares 627 (-61.2%) Est. Cost $336.51 Unrealized +41.5%

PEP PEPSICO INC 0.2%

Value ($000) $788 (-33.9%) Shares 5,487 (-35.3%) Est. Cost $148.30 Unrealized -1.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $652 (-35.3%) Shares 1,138 (-46.1%) Est. Cost $198.46 Unrealized +179.9%

CSX CSX CORP 0.1%

Value ($000) $233 (-59.3%) Shares 6,428 (-60.1%) Est. Cost $32.35 Unrealized +10.4%

KO COCA COLA CO 0.0%

Value ($000) $202 (-61.1%) Shares 2,891 (-63.1%) Est. Cost $50.10 Unrealized +38.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $262 (-50.9%) Shares 1,829 (-47.3%) Est. Cost $135.60 Unrealized +8.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,110 (-18.7%) Shares 6,922 (-17.8%) Est. Cost $88.71 Unrealized +73.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $472 (-34.0%) Shares 3,100 (-32.8%) Est. Cost $89.84 Unrealized +68.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $214 (-48.8%) Shares 1,034 (-54.1%) Est. Cost $149.76 Unrealized +31.6%

QQQ INVESCO QQQ TR 14.0%

Value ($000) $57,556 (-0.3%) Shares 93,692 (-2.6%) Est. Cost $550.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $421 (+68.5%) Shares 1,475 (-1.2%) Est. Cost $127.82 Unrealized +79.4%

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $499 (-22.7%) Shares 13,271 (-27.2%) Est. Cost $35.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $457 (-22.6%) Shares 1,236 (-30.5%) Est. Cost $170.50 Unrealized +109.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $433 (-23.0%) Shares 7,512 (-11.8%) Est. Cost $38.26 Unrealized +55.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $385 (-24.1%) Shares 7,153 (-11.9%) Est. Cost $55.77 Unrealized +2.3%

PFE PFIZER INC 0.1%

Value ($000) $323 (-26.3%) Shares 12,992 (-24.5%) Est. Cost $34.62 Unrealized -27.7%

HD HOME DEPOT INC 0.1%

Value ($000) $270 (-17.8%) Shares 783 (-3.2%) Est. Cost $323.29 Unrealized +12.8%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,057 (-1.6%) Shares 11,568 (-1.2%) Est. Cost $91.49 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $221 (-4.6%) Shares 2,000 (-3.4%) Est. Cost $98.93 Unrealized +11.0%

IJH ISHARES TR 0.1%

Value ($000) $432 (-0.3%) Shares 6,543 (-1.4%) Est. Cost $85.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	5,436 (-91.2%)	$783 (-95.5%)	0.2%	$278.64	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	8,764 (-32.9%)	$4,239 (-37.3%)	1.0%	$329.04	+52.1%	COM	594918104
AAPL	APPLE INC	15,453 (-38.4%)	$4,201 (-34.3%)	1.0%	$172.36	+55.7%	COM	037833100
XOM	EXXON MOBIL CORP	8,509 (-64.2%)	$1,024 (-61.8%)	0.2%	$54.58	+111.6%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	9,874 (-62.2%)	$490 (-71.1%)	0.1%	$52.26	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	55,316 (-5.1%)	$37,721 (-2.9%)	9.2%	$602.20	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,211 (-63.3%)	$655 (-61.4%)	0.2%	$116.26	+157.0%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	13,546 (-70.2%)	$434 (-69.5%)	0.1%	$21.65	—	COM	293792107
ABT	ABBOTT LABS	12,657 (-34.0%)	$1,586 (-38.3%)	0.4%	$111.41	+14.3%	COM	002824100
BX	BLACKSTONE INC	4,582 (-47.3%)	$706 (-52.5%)	0.2%	$119.69	+26.5%	COM	09260D107
ETHA	ISHARES ETHEREUM TR	21,463 (-45.6%)	$481 (-61.3%)	0.1%	$13.82	—	SHS	46438R105
ALL	ALLSTATE CORP	1,361 (-64.6%)	$283 (-65.7%)	0.1%	$162.28	+25.8%	COM	020002101
LMT	LOCKHEED MARTIN CORP	627 (-61.2%)	$303 (-62.5%)	0.1%	$336.51	+41.5%	COM	539830109
PEP	PEPSICO INC	5,487 (-35.3%)	$788 (-33.9%)	0.2%	$148.30	-1.6%	COM	713448108
CAT	CATERPILLAR INC	1,138 (-46.1%)	$652 (-35.3%)	0.2%	$198.46	+179.9%	COM	149123101
CSX	CSX CORP	6,428 (-60.1%)	$233 (-59.3%)	0.1%	$32.35	+10.4%	COM	126408103
KO	COCA COLA CO	2,891 (-63.1%)	$202 (-61.1%)	0.0%	$50.10	+38.5%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,829 (-47.3%)	$262 (-50.9%)	0.1%	$135.60	+8.5%	COM	742718109
PM	PHILIP MORRIS INTL INC	6,922 (-17.8%)	$1,110 (-18.7%)	0.3%	$88.71	+73.1%	COM	718172109
CVX	CHEVRON CORP NEW	3,100 (-32.8%)	$472 (-34.0%)	0.1%	$89.84	+68.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,034 (-54.1%)	$214 (-48.8%)	0.1%	$149.76	+31.6%	COM	478160104
QQQ	INVESCO QQQ TR	93,692 (-2.6%)	$57,556 (-0.3%)	14.0%	$550.54	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	1,475 (-1.2%)	$421 (+68.5%)	0.1%	$127.82	+79.4%	COM	595112103
DJP	BARCLAYS BANK PLC	13,271 (-27.2%)	$499 (-22.7%)	0.1%	$35.39	—	DJUBS CMDT ETN36	06738C778
AXP	AMERICAN EXPRESS CO	1,236 (-30.5%)	$457 (-22.6%)	0.1%	$170.50	+109.4%	COM	025816109
MO	ALTRIA GROUP INC	7,512 (-11.8%)	$433 (-23.0%)	0.1%	$38.26	+55.1%	COM	02209S103
MDLZ	MONDELEZ INTL INC	7,153 (-11.9%)	$385 (-24.1%)	0.1%	$55.77	+2.3%	CL A	609207105
PFE	PFIZER INC	12,992 (-24.5%)	$323 (-26.3%)	0.1%	$34.62	-27.7%	COM	717081103
HD	HOME DEPOT INC	783 (-3.2%)	$270 (-17.8%)	0.1%	$323.29	+12.8%	COM	437076102
BIL	SPDR SERIES TRUST	11,568 (-1.2%)	$1,057 (-1.6%)	0.3%	$91.49	—	STATE STREET SPD	78468R663
AFL	AFLAC INC	2,000 (-3.4%)	$221 (-4.6%)	0.1%	$98.93	+11.0%	COM	001055102
IJH	ISHARES TR	6,543 (-1.4%)	$432 (-0.3%)	0.1%	$85.72	—	CORE S&P MCP ETF	464287507

Unchanged Positions (18)

WMT WALMART INC 0.5%

Value ($000) $2,177 Shares 19,538 Est. Cost $55.38 Unrealized +93.6%

NOBL PROSHARES TR 3.0%

Value ($000) $12,291 Shares 118,107 Est. Cost $100.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $529 Shares 913 Est. Cost $533.34 Unrealized +6.0%

VICI VICI PPTYS INC 0.1%

Value ($000) $291 Shares 10,342 Est. Cost $30.52 Unrealized -4.0%

AIZ ASSURANT INC 0.1%

Value ($000) $381 Shares 1,581 Est. Cost $204.34 Unrealized +9.0%

CADE CADENCE BANK 0.1%

Value ($000) $300 Shares 7,000 Est. Cost $35.60 Unrealized +10.7%

IHI ISHARES TR 0.1%

Value ($000) $258 Shares 4,158 Est. Cost $61.84 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $278 Shares 3,955 Est. Cost $54.72 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $427 Shares 903 Est. Cost $375.38 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $510 Shares 1,669 Est. Cost $263.74 Unrealized +15.7%

USMV ISHARES TR 0.1%

Value ($000) $344 Shares 3,653 Est. Cost $74.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $268 Shares 445 Est. Cost $569.66 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $581 Shares 3,838 Est. Cost $120.21 Unrealized +22.8%

DRSK ETF SER SOLUTIONS 0.1%

Value ($000) $211 Shares 7,400 Est. Cost $27.03 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $150 Shares 11,050 Est. Cost $14.01 Unrealized -3.4%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $599 Shares 13,006 Est. Cost $45.53 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $332 Shares 2,000 Est. Cost $103.36 Unrealized +63.3%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $262 Shares 14,385 Est. Cost $17.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	19,538	$2,177	0.5%	$55.38	+93.6%	COM	931142103
NOBL	PROSHARES TR	118,107	$12,291	3.0%	$100.59	—	S&P 500 DV ARIST	74348A467
TMO	THERMO FISHER SCIENTIFIC INC	913	$529	0.1%	$533.34	+6.0%	COM	883556102
VICI	VICI PPTYS INC	10,342	$291	0.1%	$30.52	-4.0%	COM	925652109
AIZ	ASSURANT INC	1,581	$381	0.1%	$204.34	+9.0%	COM	04621X108
CADE	CADENCE BANK	7,000	$300	0.1%	$35.60	+10.7%	COM	12740C103
IHI	ISHARES TR	4,158	$258	0.1%	$61.84	—	U.S. MED DVC ETF	464288810
PHO	INVESCO EXCHANGE TRADED FD T	3,955	$278	0.1%	$54.72	—	WATER RES ETF	46137V142
IWF	ISHARES TR	903	$427	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,669	$510	0.1%	$263.74	+15.7%	COM	580135101
USMV	ISHARES TR	3,653	$344	0.1%	$74.42	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$268	0.1%	$569.66	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	3,838	$581	0.1%	$120.21	+22.8%	COM	988498101
DRSK	ETF SER SOLUTIONS	7,400	$211	0.1%	$27.03	—	APTUS DEFINED	26922A388
GBDC	GOLUB CAP BDC INC	11,050	$150	0.0%	$14.01	-3.4%	COM	38173M102
FBND	FIDELITY MERRIMACK STR TR	13,006	$599	0.1%	$45.53	—	TOTAL BD ETF	316188309
TXRH	TEXAS ROADHOUSE INC	2,000	$332	0.1%	$103.36	+63.3%	COM	882681109
FPE	FIRST TR EXCH TRADED FD III	14,385	$262	0.1%	$17.59	—	PFD SECS INC ETF	33739E108