Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRUX	COLUMBIA ETF TR I	155,339	$4.674M	0.5%	$30.09	—	CORE BOND ETF	19761L748
SPCX	SPACE EXPLORATION TECHN CORP	24,553	$4.057M	0.4%	$165.23	—	CLASS A COM STK A	84615Q103
ACWX	ISHARES TR	40,166	$3.034M	0.3%	$75.53	—	MSCI ACWI EX US	464288240
VTV	VANGUARD INDEX FDS	4,492	$979K	0.1%	$218.04	—	VALUE ETF	922908744
DELL	DELL TECHNOLOGIES INC	1,775	$759K	0.1%	$427.78	—	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	3,150	$745K	0.1%	$236.60	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,908	$578K	0.1%	$303.09	—	SMALL CP ETF	922908751
POWL	POWELL INDS INC	1,862	$527K	0.1%	$283.26	—	COM	739128106
NBIS	NEBIUS GROUP N.V.	1,931	$504K	0.1%	$261.15	—	SHS CLASS A	N97284108
VYM	VANGUARD WHITEHALL FDS	2,935	$464K	0.1%	$158.03	—	HIGH DIV YLD	921946406
EWY	ISHARES INC	2,274	$458K	0.1%	$201.25	—	MSCI STH KOR ETF	464286772
EMR	EMERSON ELEC CO	3,021	$432K	0.0%	$142.92	—	COM	291011104
HONA	HONEYWELL AEROSPACE INC	1,947	$429K	0.0%	$220.28	—	COM A	43849R105
SNDK	SANDISK CORP	189	$422K	0.0%	$2231.19	—	COM	80004C200
EFA	ISHARES TR	3,788	$393K	0.0%	$103.78	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	4,646	$372K	0.0%	$80.01	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	3,413	$350K	0.0%	$102.64	—	COM	855244109
BE	BLOOM ENERGY CORP	1,174	$345K	0.0%	$293.71	—	COM CL A	093712107
ASML	ASML HLDG NV	176	$342K	0.0%	$1944.52	—	N Y REGISTRY SHS	N07059210
EMXC	ISHARES INC	3,235	$326K	0.0%	$100.68	—	MSCI EMRG CHN	46434G764
TRGP	TARGA RES CORP	1,151	$312K	0.0%	$270.98	—	COM	87612G101
HPE	HEWLETT PACKARD ENTERPRISE C	6,871	$309K	0.0%	$45.03	—	COM	42824C109
SCHD	SCHWAB STRATEGIC TR	9,706	$309K	0.0%	$31.80	—	US DIVIDEND EQ	808524797
HCA	HCA HEALTHCARE INC	743	$291K	0.0%	$391.94	—	COM	40412C101
SYY	SYSCO CORP	3,421	$286K	0.0%	$83.46	—	COM	871829107
MOH	MOLINA HEALTHCARE INC	1,241	$284K	0.0%	$228.70	—	COM	60855R100
SDCI	USCF ETF TR	10,616	$281K	0.0%	$26.43	—	SUMMERHAVEN K1	90290T809
SPHD	INVESCO EXCH TRADED FD TR II	5,349	$276K	0.0%	$51.64	—	S&P500 HDL VOL	46138E362
SPYM	SPDR SERIES TRUST	3,128	$274K	0.0%	$87.53	—	ST STR P500ETF	78464A854
WELL	WELLTOWER INC	1,187	$270K	0.0%	$227.12	—	COM	95040Q104
SNPS	SYNOPSYS INC	603	$269K	0.0%	$446.71	—	COM	871607107
ES	EVERSOURCE ENERGY	3,687	$268K	0.0%	$72.82	—	COM	30040W108
ON	ON SEMICONDUCTOR CORP	3,002	$266K	0.0%	$88.57	—	COM	682189105
ILMN	ILLUMINA INC	1,488	$262K	0.0%	$175.99	—	COM	452327109
AGX	ARGAN INC	329	$262K	0.0%	$795.47	—	COM	04010E109
QQQM	INVESCO EXCH TRADED FD TR II	851	$257K	0.0%	$302.54	—	NASDAQ 100 ETF	46138G649
SPYD	SPDR SERIES TRUST	5,316	$257K	0.0%	$48.39	—	ST STR SP500DIV	78468R788
HWM	HOWMET AEROSPACE INC	941	$253K	0.0%	$268.96	—	COM	443201108
FDHY	FIDELITY COVINGTON TRUST	5,100	$250K	0.0%	$48.99	—	ENHA HIGH YI ETF	316092618
FNDE	SCHWAB STRATEGIC TR	6,252	$248K	0.0%	$39.67	—	FUND EM EQUI ETF	808524730
MBB	ISHARES TR	2,610	$247K	0.0%	$94.58	—	MBS ETF	464288588
URI	UNITED RENTALS INC	217	$246K	0.0%	$1131.45	—	COM	911363109
EXC	EXELON CORP	5,148	$243K	0.0%	$47.12	—	COM	30161N101
SCCO	SOUTHERN COPPER CORP	1,409	$241K	0.0%	$171.37	—	COM	84265V105
EFV	ISHARES TR	3,027	$232K	0.0%	$76.56	—	EAFE VALUE ETF	464288877
STRL	STERLING INFRASTRUCTURE INC	282	$231K	0.0%	$818.67	—	COM	859241101
CARR	CARRIER GLOBAL CORPORATION	3,120	$229K	0.0%	$73.42	—	COM	14448C104
VGT	VANGUARD WORLD FD	1,950	$228K	0.0%	$116.86	—	INF TECH ETF	92204A702
DBMF	LITMAN GREGORY FDS TR	7,467	$227K	0.0%	$30.39	—	IMGP DBI MAN ETF	53700T827
MEDP	MEDPACE HLDGS INC	428	$227K	0.0%	$529.59	—	COM	58506Q109
NXPI	NXP SEMICONDUCTORS N V	812	$226K	0.0%	$278.77	—	COM	N6596X109
XEL	XCEL ENERGY INC	2,761	$226K	0.0%	$81.97	—	COM	98389B100
TPSC	TIMOTHY PLAN	4,728	$225K	0.0%	$47.68	—	U S SM CP CORE	887432342
DDOG	DATADOG INC	884	$223K	0.0%	$252.57	—	CL A COM	23804L103
JMST	J P MORGAN EXCHANGE TRADED F	4,324	$221K	0.0%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
DVN	DEVON ENERGY CORP NEW	5,158	$215K	0.0%	$41.69	—	COM	25179M103
VONG	VANGUARD SCOTTSDALE FDS	1,697	$215K	0.0%	$126.44	—	VNG RUS1000GRW	92206C680
IWP	ISHARES TR	1,472	$213K	0.0%	$144.77	—	RUS MD CP GR ETF	464287481
SOXX	ISHARES TR	336	$212K	0.0%	$630.46	—	ISHARES SEMICDTR	464287523
INCY	INCYTE CORP	1,866	$212K	0.0%	$113.43	—	COM	45337C102
KRE	SPDR SERIES TRUST	2,829	$211K	0.0%	$74.76	—	ST STR SP REGBNK	78464A698
MNST	MONSTER BEVERAGE CORP NEW	2,189	$211K	0.0%	$96.61	—	COM	61174X109
BWXT	BWX TECHNOLOGIES INC	1,101	$211K	0.0%	$191.21	—	COM	05605H100
VBR	VANGUARD INDEX FDS	864	$210K	0.0%	$242.99	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	2,289	$209K	0.0%	$91.21	—	US LARGE CAP VLU	025072349
NVS	NOVARTIS AG	1,325	$209K	0.0%	$157.42	—	SPONSORED ADR	66987V109
LIT	GLOBAL X FDS	2,686	$208K	0.0%	$77.30	—	LITHIUM BTRY ETF	37954Y855
CNP	CENTERPOINT ENERGY INC	4,632	$207K	0.0%	$44.78	—	COM	15189T107
SPG	SIMON PPTY GROUP INC NEW	925	$207K	0.0%	$223.74	—	COM	828806109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	801	$204K	0.0%	$254.76	—	ORDINARY SHARES	G25457105
VBK	VANGUARD INDEX FDS	557	$203K	0.0%	$365.33	—	SML CP GRW ETF	922908595
USRT	ISHARES TR	2,988	$202K	0.0%	$67.56	—	CRE U S REIT ETF	464288521
IP	INTERNATIONAL PAPER CO	5,242	$200K	0.0%	$38.22	—	COM	460146103
PDYN	PALLADYNE AI CORP	31,590	$184K	0.0%	$5.81	—	COM NEW	80359A205
SMR	NUSCALE PWR CORP	12,038	$122K	0.0%	$10.10	—	CL A COM	67079K100

Increased Positions (191)

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

Value $22.5M (+86.2%) Shares 30,254 (+62.2%) Est. Cost $848.22 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $39.13M (+25.3%) Shares 200,102 (+9.3%) Est. Cost $124.27 Unrealized —

SPTM SPDR SERIES TRUST 4.9%

Value $44.65M (+19.0%) Shares 495,226 (+2.9%) Est. Cost $75.49 Unrealized —

SPYG SPDR SERIES TRUST 3.6%

Value $33.02M (+24.8%) Shares 280,638 (+2.1%) Est. Cost $89.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $6.709M (+268.1%) Shares 5,839 (+5.1%) Est. Cost $250.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.3%

Value $29.89M (+17.3%) Shares 335,841 (+9.8%) Est. Cost $77.59 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $21.26M (+23.6%) Shares 88,652 (+6.3%) Est. Cost $193.78 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $16.55M (+32.5%) Shares 46,676 (+5.6%) Est. Cost $185.66 Unrealized —

AAPL APPLE INC 2.5%

Value $23.29M (+20.5%) Shares 82,235 (+6.0%) Est. Cost $202.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $16.16M (+32.1%) Shares 169,802 (+9.1%) Est. Cost $78.62 Unrealized —

IWM ISHARES TR 1.6%

Value $15.08M (+33.3%) Shares 50,384 (+9.0%) Est. Cost $208.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value $13.67M (+27.9%) Shares 153,926 (+6.7%) Est. Cost $73.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value $17.5M (+20.1%) Shares 140,354 (+5.7%) Est. Cost $86.11 Unrealized —

AVGO BROADCOM INC 1.4%

Value $13.13M (+27.7%) Shares 35,188 (+3.6%) Est. Cost $211.50 Unrealized —

GOOG ALPHABET INC 1.2%

Value $11.38M (+31.3%) Shares 32,387 (+5.1%) Est. Cost $176.07 Unrealized —

SPYV SPDR SERIES TRUST 2.0%

Value $17.99M (+15.7%) Shares 295,932 (+6.6%) Est. Cost $53.73 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $3.06M (+292.1%) Shares 7,235 (+91.8%) Est. Cost $259.57 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $8.071M (+39.3%) Shares 6,597 (+4.0%) Est. Cost $776.89 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $19.04M (+13.5%) Shares 51,587 (+12.2%) Est. Cost $400.52 Unrealized —

IVV ISHARES TR 1.5%

Value $13.44M (+20.3%) Shares 17,999 (+4.5%) Est. Cost $512.20 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $13.55M (+17.3%) Shares 36,664 (+1.6%) Est. Cost $282.60 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.162M (+155.9%) Shares 4,515 (+21.1%) Est. Cost $256.56 Unrealized —

IEMG ISHARES INC 0.6%

Value $5.405M (+50.9%) Shares 65,370 (+26.7%) Est. Cost $65.87 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $10.86M (+19.4%) Shares 214,738 (+19.4%) Est. Cost $51.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.028M (+127.1%) Shares 9,084 (+7.9%) Est. Cost $196.56 Unrealized —

IEFA ISHARES TR 1.3%

Value $11.52M (+16.4%) Shares 119,393 (+8.4%) Est. Cost $79.83 Unrealized —

SLYV SPDR SERIES TRUST 0.9%

Value $8.231M (+24.2%) Shares 75,656 (+6.9%) Est. Cost $80.02 Unrealized —

DGRO ISHARES TR 0.3%

Value $2.977M (+95.1%) Shares 39,197 (+78.4%) Est. Cost $71.07 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value $17.31M (+8.6%) Shares 515,982 (+8.4%) Est. Cost $34.60 Unrealized —

ABBV ABBVIE INC 0.7%

Value $6.632M (+25.9%) Shares 26,093 (+7.0%) Est. Cost $197.56 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.9%

Value $7.932M (+20.5%) Shares 74,495 (+5.0%) Est. Cost $86.37 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.213M (+138.9%) Shares 2,099 (+58.8%) Est. Cost $591.46 Unrealized —

PULS PGIM ETF TR 2.4%

Value $21.56M (+5.7%) Shares 435,076 (+5.6%) Est. Cost $49.76 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.834M (+68.5%) Shares 9,917 (+12.3%) Est. Cost $187.95 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.483M (+47.9%) Shares 180,024 (+25.6%) Est. Cost $16.61 Unrealized —

V VISA INC 0.8%

Value $7.356M (+17.6%) Shares 21,517 (+3.0%) Est. Cost $337.56 Unrealized —

PAAA PGIM ETF TR 0.2%

Value $1.534M (+250.5%) Shares 29,917 (+249.9%) Est. Cost $51.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.27M (+88.6%) Shares 5,419 (+20.4%) Est. Cost $391.44 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.161M (+47.3%) Shares 24,002 (+21.1%) Est. Cost $92.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.454M (+223.9%) Shares 5,226 (+9.6%) Est. Cost $95.09 Unrealized —

CMI CUMMINS INC 0.4%

Value $3.491M (+39.7%) Shares 5,018 (+5.9%) Est. Cost $323.14 Unrealized —

IGF ISHARES TR 1.2%

Value $10.63M (+9.6%) Shares 158,025 (+8.4%) Est. Cost $62.68 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $6.505M (+14.9%) Shares 87,957 (+3.2%) Est. Cost $51.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $6.587M (+14.3%) Shares 131,460 (+2.1%) Est. Cost $40.78 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.65M (+43.4%) Shares 61,688 (+30.0%) Est. Cost $37.88 Unrealized —

IUSV ISHARES TR 0.9%

Value $8.375M (+10.6%) Shares 76,013 (+2.2%) Est. Cost $84.05 Unrealized —

ANGL VANECK ETF TRUST 1.0%

Value $9.528M (+9.0%) Shares 325,749 (+6.7%) Est. Cost $29.53 Unrealized —

META META PLATFORMS INC 0.7%

Value $6.031M (+14.8%) Shares 10,717 (+14.1%) Est. Cost $590.35 Unrealized —

HD HOME DEPOT INC 0.5%

Value $4.255M (+21.2%) Shares 12,119 (+12.4%) Est. Cost $344.96 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.911M (+63.7%) Shares 2,793 (+42.4%) Est. Cost $551.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.175M (+135.2%) Shares 2,521 (+64.9%) Est. Cost $312.49 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.393M (+39.1%) Shares 11,325 (+6.3%) Est. Cost $144.93 Unrealized —

TWFG TWFG INC 0.1%

Value $942K (+229.9%) Shares 39,089 (+153.7%) Est. Cost $24.01 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.872M (+51.3%) Shares 1,661 (+14.7%) Est. Cost $607.93 Unrealized —

KLAC KLA CORP 0.1%

Value $838K (+304.1%) Shares 2,889 (+1852.0%) Est. Cost $313.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.363M (+84.3%) Shares 7,192 (+28.7%) Est. Cost $153.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $5.115M (-10.0%) Shares 116,114 (+1.9%) Est. Cost $41.91 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $4.274M (+14.8%) Shares 8,378 (+11.4%) Est. Cost $525.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.745M (+24.7%) Shares 7,885 (+23.0%) Est. Cost $286.59 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $2.274M (+28.3%) Shares 38,348 (+7.1%) Est. Cost $50.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $860K (+104.2%) Shares 1,153 (+5.3%) Est. Cost $423.00 Unrealized —

C CITIGROUP INC 0.1%

Value $656K (+196.2%) Shares 4,647 (+131.1%) Est. Cost $110.89 Unrealized —

IWD ISHARES TR 0.1%

Value $793K (+107.0%) Shares 3,270 (+80.4%) Est. Cost $225.57 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $1.501M (+37.5%) Shares 37,912 (+37.9%) Est. Cost $40.15 Unrealized —

BKEM BNY MELLON ETF TRUST 0.1%

Value $1.115M (+57.3%) Shares 11,895 (+30.3%) Est. Cost $75.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $986K (+68.5%) Shares 3,539 (+44.3%) Est. Cost $261.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.187M (+50.7%) Shares 1,226 (+36.2%) Est. Cost $824.12 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.939M (-16.4%) Shares 26,433 (+8.3%) Est. Cost $103.35 Unrealized —

MRK MERCK & CO INC 0.5%

Value $4.613M (+8.8%) Shares 35,684 (+1.3%) Est. Cost $84.20 Unrealized —

BKIE BNY MELLON ETF TRUST 0.1%

Value $1.066M (+54.2%) Shares 10,625 (+41.1%) Est. Cost $91.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $847K (+70.6%) Shares 835 (+40.3%) Est. Cost $718.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.628M (+15.3%) Shares 14,403 (+4.1%) Est. Cost $148.30 Unrealized —

WMT WALMART INC 0.7%

Value $6.248M (-5.2%) Shares 54,586 (+2.3%) Est. Cost $102.89 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $785K (-30.2%) Shares 14,676 (+8.0%) Est. Cost $53.99 Unrealized —

IWF ISHARES TR 0.2%

Value $1.398M (+31.7%) Shares 11,440 (+351.5%) Est. Cost $190.70 Unrealized —

IJH ISHARES TR 0.3%

Value $2.323M (+16.9%) Shares 30,242 (+2.0%) Est. Cost $105.46 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $705K (+86.3%) Shares 5,998 (+21.5%) Est. Cost $70.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.179M (+38.1%) Shares 35,208 (+18.1%) Est. Cost $31.91 Unrealized —

AMGN AMGEN INC 0.4%

Value $3.243M (+10.8%) Shares 8,993 (+7.4%) Est. Cost $289.26 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $879K (+51.2%) Shares 40,390 (+15.1%) Est. Cost $17.63 Unrealized —

KO COCA COLA CO 0.3%

Value $2.661M (+12.5%) Shares 32,245 (+3.3%) Est. Cost $70.57 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $2.297M (+14.6%) Shares 10,286 (+17.7%) Est. Cost $226.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.243M (+15.0%) Shares 6,583 (+1.1%) Est. Cost $282.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $746K (+63.8%) Shares 1,546 (+19.1%) Est. Cost $314.29 Unrealized —

O REALTY INCOME CORP 0.4%

Value $3.212M (+9.5%) Shares 51,178 (+6.7%) Est. Cost $55.36 Unrealized —

APH AMPHENOL CORP 0.1%

Value $603K (+83.1%) Shares 3,542 (+34.0%) Est. Cost $144.70 Unrealized —

BKAG BNY MELLON ETF TRUST 0.6%

Value $5.123M (+5.6%) Shares 121,552 (+5.4%) Est. Cost $42.08 Unrealized —

ORCL ORACLE CORP 0.4%

Value $3.709M (+7.8%) Shares 25,170 (+5.6%) Est. Cost $147.05 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.068M (+32.9%) Shares 18,548 (+10.9%) Est. Cost $49.51 Unrealized —

IWO ISHARES TR 0.1%

Value $898K (+39.4%) Shares 2,298 (+9.7%) Est. Cost $330.88 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $519K (+91.2%) Shares 6,953 (+87.0%) Est. Cost $70.20 Unrealized —

HDV ISHARES TR 0.1%

Value $837K (+41.6%) Shares 30,237 (+594.1%) Est. Cost $41.37 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value $5.528M (-4.0%) Shares 348,829 (+5.9%) Est. Cost $15.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $570K (+66.1%) Shares 1,725 (+25.2%) Est. Cost $226.11 Unrealized —

BX BLACKSTONE INC 0.1%

Value $617K (+58.0%) Shares 5,358 (+53.7%) Est. Cost $140.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.358M (+10.5%) Shares 18,393 (+12.0%) Est. Cost $117.17 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $3.722M (+6.3%) Shares 41,997 (+9.7%) Est. Cost $70.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.391M (-13.6%) Shares 11,982 (+7.0%) Est. Cost $127.23 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $681K (+46.0%) Shares 11,859 (+21.9%) Est. Cost $48.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value $638K (+50.5%) Shares 1,543 (+27.8%) Est. Cost $331.11 Unrealized —

MMM 3M CO 0.1%

Value $1.079M (+24.3%) Shares 6,645 (+9.7%) Est. Cost $112.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $517K (+66.6%) Shares 1,025 (+59.7%) Est. Cost $449.66 Unrealized —

IJR ISHARES TR 0.1%

Value $692K (+42.4%) Shares 4,675 (+19.2%) Est. Cost $126.62 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $431K (+89.9%) Shares 680 (+11.5%) Est. Cost $399.22 Unrealized —

USMV ISHARES TR 0.1%

Value $530K (+62.5%) Shares 5,513 (+55.3%) Est. Cost $94.39 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.983M (+7.3%) Shares 15,910 (+9.0%) Est. Cost $157.24 Unrealized —

ITA ISHARES TR 0.1%

Value $850K (+30.3%) Shares 3,554 (+17.3%) Est. Cost $196.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.919M (+5.1%) Shares 4,146 (+10.4%) Est. Cost $935.55 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $715K (+34.5%) Shares 8,125 (+40.6%) Est. Cost $79.87 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $2.04M (-8.1%) Shares 17,445 (+2.0%) Est. Cost $108.79 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $3.016M (+6.4%) Shares 39,789 (+3.3%) Est. Cost $47.92 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $438K (+69.6%) Shares 3,173 (+61.6%) Est. Cost $132.48 Unrealized —

BKSE BNY MELLON ETF TRUST 0.1%

Value $924K (+23.5%) Shares 6,907 (+3.9%) Est. Cost $110.78 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.348M (+14.3%) Shares 13,946 (+12.9%) Est. Cost $80.29 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $469K (+51.8%) Shares 2,952 (+5.1%) Est. Cost $121.67 Unrealized —

CLS CELESTICA INC 0.1%

Value $486K (+45.8%) Shares 1,416 (+13.6%) Est. Cost $218.52 Unrealized —

PUSH PGIM ETF TR 0.2%

Value $1.809M (+9.0%) Shares 35,887 (+8.8%) Est. Cost $50.34 Unrealized —

BKMC BNY MELLON ETF TRUST 0.1%

Value $1.083M (+15.7%) Shares 8,795 (+2.3%) Est. Cost $108.25 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $857K (+20.4%) Shares 3,624 (+6.3%) Est. Cost $159.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $665K (+27.6%) Shares 1,380 (+8.7%) Est. Cost $419.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $465K (+44.6%) Shares 3,373 (+36.6%) Est. Cost $113.68 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $368K (+62.5%) Shares 4,184 (+579.2%) Est. Cost $129.06 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $413K (+51.7%) Shares 4,959 (+41.9%) Est. Cost $74.87 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $410K (+49.2%) Shares 2,450 (+53.5%) Est. Cost $193.10 Unrealized —

LIN LINDE PLC 0.1%

Value $534K (+32.9%) Shares 1,039 (+28.4%) Est. Cost $467.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $779K (+20.4%) Shares 4,962 (+6.1%) Est. Cost $141.97 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $624K (+25.8%) Shares 23,472 (+23.7%) Est. Cost $26.77 Unrealized —

FAST FASTENAL CO 0.1%

Value $710K (+19.6%) Shares 14,972 (+15.3%) Est. Cost $41.23 Unrealized —

BLK BLACKROCK INC 0.1%

Value $484K (+29.0%) Shares 507 (+28.4%) Est. Cost $966.19 Unrealized —

INTU INTUIT 0.1%

Value $906K (-10.7%) Shares 3,404 (+43.9%) Est. Cost $517.52 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $672K (+19.3%) Shares 7,887 (+6.5%) Est. Cost $71.91 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.473M (-6.8%) Shares 15,901 (+2.3%) Est. Cost $127.77 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $644K (+18.5%) Shares 3,401 (+12.1%) Est. Cost $163.34 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $694K (-12.6%) Shares 6,662 (+12.5%) Est. Cost $95.19 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $991K (+11.2%) Shares 42,154 (+2.9%) Est. Cost $20.62 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $446K (+28.3%) Shares 3,533 (+39.8%) Est. Cost $110.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $273K (-25.9%) Shares 2,188 (+17.7%) Est. Cost $267.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $368K (+34.8%) Shares 738 (+20.0%) Est. Cost $468.23 Unrealized —

UNP UNION PAC CORP 0.1%

Value $486K (+23.6%) Shares 1,784 (+8.4%) Est. Cost $222.70 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $293K (+46.2%) Shares 1,223 (+73.2%) Est. Cost $222.39 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $401K (+29.9%) Shares 3,103 (+1.8%) Est. Cost $83.72 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $346K (+33.3%) Shares 3,194 (+10.4%) Est. Cost $86.16 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.039M (+8.6%) Shares 13,749 (+4.4%) Est. Cost $72.87 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $283K (+40.3%) Shares 729 (+5.2%) Est. Cost $353.34 Unrealized —

BKHY BNY MELLON ETF TRUST 0.1%

Value $992K (+8.8%) Shares 20,841 (+7.9%) Est. Cost $47.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $407K (+22.0%) Shares 4,947 (+19.2%) Est. Cost $74.93 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $539K (+15.1%) Shares 3,482 (+2.2%) Est. Cost $121.21 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $539K (+14.7%) Shares 10,685 (+3.1%) Est. Cost $37.67 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $732K (-8.1%) Shares 4,057 (+2.6%) Est. Cost $148.87 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $384K (+20.0%) Shares 11,101 (+2.2%) Est. Cost $32.65 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $363K (+21.1%) Shares 439 (+7.9%) Est. Cost $734.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $353K (+20.9%) Shares 1,753 (+9.2%) Est. Cost $196.04 Unrealized —

IOO ISHARES TR 0.0%

Value $380K (+19.0%) Shares 2,808 (+4.6%) Est. Cost $126.75 Unrealized —

IWB ISHARES TR 0.0%

Value $436K (+16.1%) Shares 1,064 (+1.0%) Est. Cost $366.13 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.275M (+2.7%) Shares 10,358 (+9.5%) Est. Cost $226.97 Unrealized —

WPC WP CAREY INC 0.0%

Value $298K (+24.9%) Shares 4,108 (+17.4%) Est. Cost $68.86 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $312K (+23.5%) Shares 3,893 (+31.8%) Est. Cost $86.46 Unrealized —

AGG ISHARES TR 0.0%

Value $344K (+20.7%) Shares 3,466 (+20.6%) Est. Cost $99.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.794M (+3.3%) Shares 15,978 (+3.1%) Est. Cost $103.95 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $556K (+11.5%) Shares 10,050 (+9.5%) Est. Cost $45.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $551K (+11.5%) Shares 2,123 (+18.1%) Est. Cost $263.14 Unrealized —

CRM SALESFORCE INC 0.1%

Value $828K (-6.0%) Shares 5,256 (+11.5%) Est. Cost $248.73 Unrealized —

PFE PFIZER INC 0.1%

Value $980K (-5.1%) Shares 40,314 (+9.0%) Est. Cost $24.62 Unrealized —

BA BOEING CO 0.0%

Value $260K (+23.0%) Shares 1,207 (+11.7%) Est. Cost $236.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $542K (+9.7%) Shares 2,982 (+2405.9%) Est. Cost $377.18 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $278K (+20.3%) Shares 5,641 (+3.8%) Est. Cost $42.74 Unrealized —

MVO MV OIL TR 0.0%

Value $123K (-25.8%) Shares 75,805 (+3.3%) Est. Cost $5.44 Unrealized —

TX TERNIUM SA 0.0%

Value $387K (+11.6%) Shares 8,897 (+1.0%) Est. Cost $32.23 Unrealized —

FALN ISHARES TR 0.1%

Value $738K (+5.3%) Shares 27,111 (+3.0%) Est. Cost $27.07 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $357K (+11.6%) Shares 2,502 (+1.2%) Est. Cost $101.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.2M (-3.0%) Shares 2,961 (+9.1%) Est. Cost $516.59 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $287K (+13.8%) Shares 1,640 (+19.4%) Est. Cost $172.03 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $236K (+16.5%) Shares 4,250 (+4.9%) Est. Cost $52.93 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $293K (+11.9%) Shares 3,448 (+465.2%) Est. Cost $146.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $241K (+14.0%) Shares 906 (+9.7%) Est. Cost $239.72 Unrealized —

NOW SERVICENOW INC 0.1%

Value $757K (-3.2%) Shares 7,584 (+1.5%) Est. Cost $162.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $279K (+9.0%) Shares 559 (+47.9%) Est. Cost $490.15 Unrealized —

EQT EQT CORP 0.0%

Value $241K (-7.9%) Shares 4,533 (+10.4%) Est. Cost $43.20 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $274K (+7.9%) Shares 9,627 (+8.7%) Est. Cost $28.83 Unrealized —

IVLU ISHARES TR 0.0%

Value $231K (+8.7%) Shares 5,535 (+1.7%) Est. Cost $38.34 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $230K (+8.0%) Shares 21,718 (+1.9%) Est. Cost $17.70 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $289K (-5.5%) Shares 8,497 (+9.7%) Est. Cost $33.58 Unrealized —

T AT&T INC 0.2%

Value $1.554M (+1.0%) Shares 71,530 (+32.6%) Est. Cost $21.54 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $242K (+6.5%) Shares 6,502 (+1.4%) Est. Cost $35.42 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $642K (-2.2%) Shares 4,242 (+2.5%) Est. Cost $129.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value $251K (+5.4%) Shares 1,191 (+7.7%) Est. Cost $193.68 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $515K (+1.8%) Shares 9,718 (+1.3%) Est. Cost $52.83 Unrealized —

CNH CNH INDL N V 0.0%

Value $118K (+6.5%) Shares 10,473 (+3.7%) Est. Cost $11.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $298K (-1.6%) Shares 8,101 (+1.3%) Est. Cost $31.01 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $351K (+1.2%) Shares 27,711 (+1.1%) Est. Cost $15.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $255K (+1.4%) Shares 7,637 (+16.2%) Est. Cost $79.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,254 (+62.2%)	$22.5M (+86.2%)	2.5%	$848.22	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	200,102 (+9.3%)	$39.13M (+25.3%)	4.3%	$124.27	—	COM	67066G104
SPTM	SPDR SERIES TRUST	495,226 (+2.9%)	$44.65M (+19.0%)	4.9%	$75.49	—	ST STR PR SP1500	78464A805
SPYG	SPDR SERIES TRUST	280,638 (+2.1%)	$33.02M (+24.8%)	3.6%	$89.29	—	ST STR P500GRW	78464A409
MU	MICRON TECHNOLOGY INC	5,839 (+5.1%)	$6.709M (+268.1%)	0.7%	$250.51	—	COM	595112103
AVDE	AMERICAN CENTY ETF TR	335,841 (+9.8%)	$29.89M (+17.3%)	3.3%	$77.59	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	88,652 (+6.3%)	$21.26M (+23.6%)	2.3%	$193.78	—	COM	023135106
GOOGL	ALPHABET INC	46,676 (+5.6%)	$16.55M (+32.5%)	1.8%	$185.66	—	CAP STK CL A	02079K305
AAPL	APPLE INC	82,235 (+6.0%)	$23.29M (+20.5%)	2.5%	$202.68	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	169,802 (+9.1%)	$16.16M (+32.1%)	1.8%	$78.62	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	50,384 (+9.0%)	$15.08M (+33.3%)	1.6%	$208.15	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	153,926 (+6.7%)	$13.67M (+27.9%)	1.5%	$73.08	—	S&P500 QUALITY	46137V241
AVUV	AMERICAN CENTY ETF TR	140,354 (+5.7%)	$17.5M (+20.1%)	1.9%	$86.11	—	US SML CP VALU	025072877
AVGO	BROADCOM INC	35,188 (+3.6%)	$13.13M (+27.7%)	1.4%	$211.50	—	COM	11135F101
GOOG	ALPHABET INC	32,387 (+5.1%)	$11.38M (+31.3%)	1.2%	$176.07	—	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	295,932 (+6.6%)	$17.99M (+15.7%)	2.0%	$53.73	—	ST STR P500VAL	78464A508
LRCX	LAM RESEARCH CORP	7,235 (+91.8%)	$3.06M (+292.1%)	0.3%	$259.57	—	COM NEW	512807306
LLY	ELI LILLY & CO	6,597 (+4.0%)	$8.071M (+39.3%)	0.9%	$776.89	—	COM	532457108
MSFT	MICROSOFT CORP	51,587 (+12.2%)	$19.04M (+13.5%)	2.1%	$400.52	—	COM	594918104
IVV	ISHARES TR	17,999 (+4.5%)	$13.44M (+20.3%)	1.5%	$512.20	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	36,664 (+1.6%)	$13.55M (+17.3%)	1.5%	$282.60	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	4,515 (+21.1%)	$3.162M (+155.9%)	0.3%	$256.56	—	COM	038222105
IEMG	ISHARES INC	65,370 (+26.7%)	$5.405M (+50.9%)	0.6%	$65.87	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	214,738 (+19.4%)	$10.86M (+19.4%)	1.2%	$51.15	—	ULTRA SHRT ETF	46641Q837
PANW	PALO ALTO NETWORKS INC	9,084 (+7.9%)	$3.028M (+127.1%)	0.3%	$196.56	—	COM	697435105
IEFA	ISHARES TR	119,393 (+8.4%)	$11.52M (+16.4%)	1.3%	$79.83	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SERIES TRUST	75,656 (+6.9%)	$8.231M (+24.2%)	0.9%	$80.02	—	ST STR SP600SM C	78464A300
DGRO	ISHARES TR	39,197 (+78.4%)	$2.977M (+95.1%)	0.3%	$71.07	—	CORE DIV GRWTH	46434V621
SPIB	SPDR SERIES TRUST	515,982 (+8.4%)	$17.31M (+8.6%)	1.9%	$34.60	—	ST INTER BD ETF	78464A375
ABBV	ABBVIE INC	26,093 (+7.0%)	$6.632M (+25.9%)	0.7%	$197.56	—	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	74,495 (+5.0%)	$7.932M (+20.5%)	0.9%	$86.37	—	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC	2,099 (+58.8%)	$2.213M (+138.9%)	0.2%	$591.46	—	COM	149123101
PULS	PGIM ETF TR	435,076 (+5.6%)	$21.56M (+5.7%)	2.4%	$49.76	—	PGIM ULTRA SH BD	69344A107
TXN	TEXAS INSTRS INC	9,917 (+12.3%)	$2.834M (+68.5%)	0.3%	$187.95	—	COM	882508104
WCMI	FIRST TR EXCHANGE-TRADED FD	180,024 (+25.6%)	$3.483M (+47.9%)	0.4%	$16.61	—	WCM INTL EQUITY	33733E732
V	VISA INC	21,517 (+3.0%)	$7.356M (+17.6%)	0.8%	$337.56	—	COM CL A	92826C839
PAAA	PGIM ETF TR	29,917 (+249.9%)	$1.534M (+250.5%)	0.2%	$51.28	—	AAA CLO ETF	69344A834
UNH	UNITEDHEALTH GROUP INC	5,419 (+20.4%)	$2.27M (+88.6%)	0.2%	$391.44	—	COM	91324P102
AIRR	FIRST TR EXCHANGE TRADED FD	24,002 (+21.1%)	$3.161M (+47.3%)	0.3%	$92.27	—	RBA INDL ETF	33738R704
MRVL	MARVELL TECHNOLOGY INC	5,226 (+9.6%)	$1.454M (+223.9%)	0.2%	$95.09	—	COM	573874104
CMI	CUMMINS INC	5,018 (+5.9%)	$3.491M (+39.7%)	0.4%	$323.14	—	COM	231021106
IGF	ISHARES TR	158,025 (+8.4%)	$10.63M (+9.6%)	1.2%	$62.68	—	GLB INFRASTR ETF	464288372
MO	ALTRIA GROUP INC	87,957 (+3.2%)	$6.505M (+14.9%)	0.7%	$51.80	—	COM	02209S103
SPDW	SPDR INDEX SHS FDS	131,460 (+2.1%)	$6.587M (+14.3%)	0.7%	$40.78	—	ST STR PO EX ETF	78463X889
SDVY	FIRST TR EXCHANGE TRADED FD	61,688 (+30.0%)	$2.65M (+43.4%)	0.3%	$37.88	—	SMID RISNG ETF	33741X102
IUSV	ISHARES TR	76,013 (+2.2%)	$8.375M (+10.6%)	0.9%	$84.05	—	CORE S&P US VLU	464287663
ANGL	VANECK ETF TRUST	325,749 (+6.7%)	$9.528M (+9.0%)	1.0%	$29.53	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	10,717 (+14.1%)	$6.031M (+14.8%)	0.7%	$590.35	—	CL A	30303M102
HD	HOME DEPOT INC	12,119 (+12.4%)	$4.255M (+21.2%)	0.5%	$344.96	—	COM	437076102
VOO	VANGUARD INDEX FDS	2,793 (+42.4%)	$1.911M (+63.7%)	0.2%	$551.49	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,521 (+64.9%)	$1.175M (+135.2%)	0.1%	$312.49	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	11,325 (+6.3%)	$2.393M (+39.1%)	0.3%	$144.93	—	COM NEW	617446448
TWFG	TWFG INC	39,089 (+153.7%)	$942K (+229.9%)	0.1%	$24.01	—	COM CL A	87318A101
GEV	GE VERNOVA INC	1,661 (+14.7%)	$1.872M (+51.3%)	0.2%	$607.93	—	COM	36828A101
KLAC	KLA CORP	2,889 (+1852.0%)	$838K (+304.1%)	0.1%	$313.59	—	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	7,192 (+28.7%)	$1.363M (+84.3%)	0.1%	$153.47	—	ST STR TECHN ETF	81369Y803
VZ	VERIZON COMMUNICATIONS INC	116,114 (+1.9%)	$5.115M (-10.0%)	0.6%	$41.91	—	COM	92343V104
MA	MASTERCARD INCORPORATED	8,378 (+11.4%)	$4.274M (+14.8%)	0.5%	$525.72	—	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	7,885 (+23.0%)	$2.745M (+24.7%)	0.3%	$286.59	—	COM	369550108
GPIQ	GOLDMAN SACHS ETF TR	38,348 (+7.1%)	$2.274M (+28.3%)	0.2%	$50.14	—	NASDA 100 ETF	38149W630
CRWD	CROWDSTRIKE HLDGS INC	1,153 (+5.3%)	$860K (+104.2%)	0.1%	$423.00	—	CL A	22788C105
C	CITIGROUP INC	4,647 (+131.1%)	$656K (+196.2%)	0.1%	$110.89	—	COM NEW	172967424
IWD	ISHARES TR	3,270 (+80.4%)	$793K (+107.0%)	0.1%	$225.57	—	RUS 1000 VAL ETF	464287598
TOTL	SSGA ACTIVE ETF TR	37,912 (+37.9%)	$1.501M (+37.5%)	0.2%	$40.15	—	ST STR TOTAL ETF	78467V848
BKEM	BNY MELLON ETF TRUST	11,895 (+30.3%)	$1.115M (+57.3%)	0.1%	$75.13	—	EMRG MKT EQUIT	09661T503
IBM	INTERNATIONAL BUSINESS MACHS	3,539 (+44.3%)	$986K (+68.5%)	0.1%	$261.47	—	COM	459200101
PH	PARKER-HANNIFIN CORP	1,226 (+36.2%)	$1.187M (+50.7%)	0.1%	$824.12	—	COM	701094104
NFLX	NETFLIX INC.	26,433 (+8.3%)	$1.939M (-16.4%)	0.2%	$103.35	—	COM	64110L106
MRK	MERCK & CO INC	35,684 (+1.3%)	$4.613M (+8.8%)	0.5%	$84.20	—	COM	58933Y105
BKIE	BNY MELLON ETF TRUST	10,625 (+41.1%)	$1.066M (+54.2%)	0.1%	$91.01	—	INTERNATIONL EQT	09661T404
GS	GOLDMAN SACHS GROUP INC	835 (+40.3%)	$847K (+70.6%)	0.1%	$718.21	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	14,403 (+4.1%)	$2.628M (+15.3%)	0.3%	$148.30	—	COM	718172109
WMT	WALMART INC	54,586 (+2.3%)	$6.248M (-5.2%)	0.7%	$102.89	—	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES NV	14,676 (+8.0%)	$785K (-30.2%)	0.1%	$53.99	—	SHS - A -	N53745100
IWF	ISHARES TR	11,440 (+351.5%)	$1.398M (+31.7%)	0.2%	$190.70	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	30,242 (+2.0%)	$2.323M (+16.9%)	0.3%	$105.46	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	5,998 (+21.5%)	$705K (+86.3%)	0.1%	$70.50	—	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	35,208 (+18.1%)	$1.179M (+38.1%)	0.1%	$31.91	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	8,993 (+7.4%)	$3.243M (+10.8%)	0.4%	$289.26	—	COM	031162100
DOC	HEALTHPEAK PROPERTIES INC	40,390 (+15.1%)	$879K (+51.2%)	0.1%	$17.63	—	COM	42250P103
KO	COCA COLA CO	32,245 (+3.3%)	$2.661M (+12.5%)	0.3%	$70.57	—	COM	191216100
WM	WASTE MGMT INC DEL	10,286 (+17.7%)	$2.297M (+14.6%)	0.3%	$226.92	—	COM	94106L109
AXP	AMERICAN EXPRESS CO	6,583 (+1.1%)	$2.243M (+15.0%)	0.2%	$282.95	—	COM	025816109
ROK	ROCKWELL AUTOMATION INC	1,546 (+19.1%)	$746K (+63.8%)	0.1%	$314.29	—	COM	773903109
O	REALTY INCOME CORP	51,178 (+6.7%)	$3.212M (+9.5%)	0.4%	$55.36	—	COM	756109104
APH	AMPHENOL CORP	3,542 (+34.0%)	$603K (+83.1%)	0.1%	$144.70	—	CL A	032095101
BKAG	BNY MELLON ETF TRUST	121,552 (+5.4%)	$5.123M (+5.6%)	0.6%	$42.08	—	CORE BOND ETF	09661T602
ORCL	ORACLE CORP	25,170 (+5.6%)	$3.709M (+7.8%)	0.4%	$147.05	—	COM	68389X105
BAC	BANK OF AMER CORP	18,548 (+10.9%)	$1.068M (+32.9%)	0.1%	$49.51	—	COM	060505104
IWO	ISHARES TR	2,298 (+9.7%)	$898K (+39.4%)	0.1%	$330.88	—	RUS 2000 GRW ETF	464287648
WMB	WILLIAMS COS INC	6,953 (+87.0%)	$519K (+91.2%)	0.1%	$70.20	—	COM	969457100
HDV	ISHARES TR	30,237 (+594.1%)	$837K (+41.6%)	0.1%	$41.37	—	CORE HIGH DV ETF	46429B663
PDBC	INVESCO ACTVELY MNGD ETC FD	348,829 (+5.9%)	$5.528M (-4.0%)	0.6%	$15.00	—	OPTIMUM YIELD	46090F100
VRT	VERTIV HOLDINGS CO	1,725 (+25.2%)	$570K (+66.1%)	0.1%	$226.11	—	COM CL A	92537N108
BX	BLACKSTONE INC	5,358 (+53.7%)	$617K (+58.0%)	0.1%	$140.78	—	COM	09260D107
DUK	DUKE ENERGY CORP NEW	18,393 (+12.0%)	$2.358M (+10.5%)	0.3%	$117.17	—	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	41,997 (+9.7%)	$3.722M (+6.3%)	0.4%	$70.53	—	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	11,982 (+7.0%)	$1.391M (-13.6%)	0.2%	$127.23	—	CL A	69608A108
SPSM	SPDR SERIES TRUST	11,859 (+21.9%)	$681K (+46.0%)	0.1%	$48.54	—	ST STR SP600 SML	78468R853
ETN	EATON CORP PLC	1,543 (+27.8%)	$638K (+50.5%)	0.1%	$331.11	—	SHS	G29183103
MMM	3M CO	6,645 (+9.7%)	$1.079M (+24.3%)	0.1%	$112.69	—	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,025 (+59.7%)	$517K (+66.6%)	0.1%	$449.66	—	COM	883556102
IJR	ISHARES TR	4,675 (+19.2%)	$692K (+42.4%)	0.1%	$126.62	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	680 (+11.5%)	$431K (+89.9%)	0.0%	$399.22	—	SEMICONDUCTR ETF	92189F676
USMV	ISHARES TR	5,513 (+55.3%)	$530K (+62.5%)	0.1%	$94.39	—	MSCI USA MIN ETF	46429B697
RTX	RTX CORPORATION	15,910 (+9.0%)	$2.983M (+7.3%)	0.3%	$157.24	—	COM	75513E101
ITA	ISHARES TR	3,554 (+17.3%)	$850K (+30.3%)	0.1%	$196.33	—	US AER DEF ETF	464288760
COST	COSTCO WHOLESALE CORPORATION	4,146 (+10.4%)	$3.919M (+5.1%)	0.4%	$935.55	—	COM	22160K105
OKE	ONEOK INC NEW	8,125 (+40.6%)	$715K (+34.5%)	0.1%	$79.87	—	COM	682680103
NLR	VANECK ETF TRUST	17,445 (+2.0%)	$2.04M (-8.1%)	0.2%	$108.79	—	URANI NUCLE ETF	92189F601
COPX	GLOBAL X FDS	39,789 (+3.3%)	$3.016M (+6.4%)	0.3%	$47.92	—	GLOBAL X COPPER	37954Y830
PLD	PROLOGIS INC.	3,173 (+61.6%)	$438K (+69.6%)	0.0%	$132.48	—	COM	74340W103
BKSE	BNY MELLON ETF TRUST	6,907 (+3.9%)	$924K (+23.5%)	0.1%	$110.78	—	US SMLCP CORE	09661T305
SO	SOUTHERN CO	13,946 (+12.9%)	$1.348M (+14.3%)	0.1%	$80.29	—	COM	842587107
SPMO	INVESCO EXCH TRADED FD TR II	2,952 (+5.1%)	$469K (+51.8%)	0.1%	$121.67	—	S&P 500 MOMNTM	46138E339
CLS	CELESTICA INC	1,416 (+13.6%)	$486K (+45.8%)	0.1%	$218.52	—	COM	15101Q207
PUSH	PGIM ETF TR	35,887 (+8.8%)	$1.809M (+9.0%)	0.2%	$50.34	—	ULTR SHO MUN ETF	69344A768
BKMC	BNY MELLON ETF TRUST	8,795 (+2.3%)	$1.083M (+15.7%)	0.1%	$108.25	—	US MDCP CORE EQT	09661T206
CAH	CARDINAL HEALTH INC	3,624 (+6.3%)	$857K (+20.4%)	0.1%	$159.67	—	COM	14149Y108
TT	TRANE TECHNOLOGIES PLC	1,380 (+8.7%)	$665K (+27.6%)	0.1%	$419.06	—	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	3,373 (+36.6%)	$465K (+44.6%)	0.1%	$113.68	—	COM	025537101
MGK	VANGUARD WORLD FD	4,184 (+579.2%)	$368K (+62.5%)	0.0%	$129.06	—	MEGA GRWTH IND	921910816
WFC	WELLS FARGO & CO	4,959 (+41.9%)	$413K (+51.7%)	0.0%	$74.87	—	COM	949746101
AMT	AMERICAN TOWER CORP	2,450 (+53.5%)	$410K (+49.2%)	0.0%	$193.10	—	COM	03027X100
LIN	LINDE PLC	1,039 (+28.4%)	$534K (+32.9%)	0.1%	$467.46	—	SHS	G54950103
VT	VANGUARD INTL EQUITY INDEX F	4,962 (+6.1%)	$779K (+20.4%)	0.1%	$141.97	—	TT WRLD ST ETF	922042742
PYLD	PIMCO ETF TR	23,472 (+23.7%)	$624K (+25.8%)	0.1%	$26.77	—	MULTISECTOR BD	72201R585
FAST	FASTENAL CO	14,972 (+15.3%)	$710K (+19.6%)	0.1%	$41.23	—	COM	311900104
BLK	BLACKROCK INC	507 (+28.4%)	$484K (+29.0%)	0.1%	$966.19	—	COM	09290D101
INTU	INTUIT	3,404 (+43.9%)	$906K (-10.7%)	0.1%	$517.52	—	COM	461202103
VXUS	VANGUARD STAR FDS	7,887 (+6.5%)	$672K (+19.3%)	0.1%	$71.91	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABORATORIES	15,901 (+2.3%)	$1.473M (-6.8%)	0.2%	$127.77	—	COM	002824100
DLR	DIGITAL RLTY TR INC	3,401 (+12.1%)	$644K (+18.5%)	0.1%	$163.34	—	COM	253868103
COP	CONOCOPHILLIPS	6,662 (+12.5%)	$694K (-12.6%)	0.1%	$95.19	—	COM	20825C104
CSWC	CAPITAL SOUTHWEST CORP	42,154 (+2.9%)	$991K (+11.2%)	0.1%	$20.62	—	COM	140501107
GILD	GILEAD SCIENCES INC	3,533 (+39.8%)	$446K (+28.3%)	0.0%	$110.79	—	COM	375558103
ACN	ACCENTURE PLC IRELAND	2,188 (+17.7%)	$273K (-25.9%)	0.0%	$267.69	—	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	738 (+20.0%)	$368K (+34.8%)	0.0%	$468.23	—	COM	92532F100
UNP	UNION PAC CORP	1,784 (+8.4%)	$486K (+23.6%)	0.1%	$222.70	—	COM	907818108
LNG	CHENIERE ENERGY INC	1,223 (+73.2%)	$293K (+46.2%)	0.0%	$222.39	—	COM NEW	16411R208
IRM	IRON MTN INC DEL	3,103 (+1.8%)	$401K (+29.9%)	0.0%	$83.72	—	COM	46284V101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,194 (+10.4%)	$346K (+33.3%)	0.0%	$86.16	—	COM	74251V102
SPLV	INVESCO EXCH TRADED FD TR II	13,749 (+4.4%)	$1.039M (+8.6%)	0.1%	$72.87	—	S&P500 LOW VOL	46138E354
ELV	ELEVANCE HEALTH INC FORMERLY	729 (+5.2%)	$283K (+40.3%)	0.0%	$353.34	—	COM	036752103
BKHY	BNY MELLON ETF TRUST	20,841 (+7.9%)	$992K (+8.8%)	0.1%	$47.91	—	HIGH YIELD ETF	09661T800
PEG	PUBLIC SVC ENTERPRISE GROUP	4,947 (+19.2%)	$407K (+22.0%)	0.0%	$74.93	—	COM	744573106
CFR	CULLEN FROST BANKERS INC	3,482 (+2.2%)	$539K (+15.1%)	0.1%	$121.21	—	COM	229899109
TFC	TRUIST FINL CORP	10,685 (+3.1%)	$539K (+14.7%)	0.1%	$37.67	—	COM	89832Q109
FANG	DIAMONDBACK ENERGY INC	4,057 (+2.6%)	$732K (-8.1%)	0.1%	$148.87	—	COM	25278X109
FFIN	FIRST FINL BANKSHARES INC	11,101 (+2.2%)	$384K (+20.0%)	0.0%	$32.65	—	COM	32020R109
EME	EMCOR GROUP INC	439 (+7.9%)	$363K (+21.1%)	0.0%	$734.00	—	COM	29084Q100
COF	CAPITAL ONE FINL CORP	1,753 (+9.2%)	$353K (+20.9%)	0.0%	$196.04	—	COM	14040H105
IOO	ISHARES TR	2,808 (+4.6%)	$380K (+19.0%)	0.0%	$126.75	—	GLOBAL 100 ETF	464287572
IWB	ISHARES TR	1,064 (+1.0%)	$436K (+16.1%)	0.0%	$366.13	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	10,358 (+9.5%)	$2.275M (+2.7%)	0.2%	$226.97	—	COM	548661107
WPC	WP CAREY INC	4,108 (+17.4%)	$298K (+24.9%)	0.0%	$68.86	—	COM	92936U109
MDT	MEDTRONIC PLC	3,893 (+31.8%)	$312K (+23.5%)	0.0%	$86.46	—	SHS	G5960L103
AGG	ISHARES TR	3,466 (+20.6%)	$344K (+20.7%)	0.0%	$99.98	—	CORE US AGGBD ET	464287226
ED	CONSOLIDATED EDISON INC	15,978 (+3.1%)	$1.794M (+3.3%)	0.2%	$103.95	—	COM	209115104
ENB	ENBRIDGE INC	10,050 (+9.5%)	$556K (+11.5%)	0.1%	$45.78	—	COM	29250N105
CEG	CONSTELLATION ENERGY CORP	2,123 (+18.1%)	$551K (+11.5%)	0.1%	$263.14	—	COM	21037T109
CRM	SALESFORCE INC	5,256 (+11.5%)	$828K (-6.0%)	0.1%	$248.73	—	COM	79466L302
PFE	PFIZER INC	40,314 (+9.0%)	$980K (-5.1%)	0.1%	$24.62	—	COM	717081103
BA	BOEING CO	1,207 (+11.7%)	$260K (+23.0%)	0.0%	$236.09	—	COM	097023105
BKNG	BOOKING HOLDINGS INC	2,982 (+2405.9%)	$542K (+9.7%)	0.1%	$377.18	—	COM	09857L108
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,641 (+3.8%)	$278K (+20.3%)	0.0%	$42.74	—	SHS CREAT UNIT	14020W106
MVO	MV OIL TR	75,805 (+3.3%)	$123K (-25.8%)	0.0%	$5.44	—	TR UNITS	553859109
TX	TERNIUM SA	8,897 (+1.0%)	$387K (+11.6%)	0.0%	$32.23	—	SPONSORED ADS	880890108
FALN	ISHARES TR	27,111 (+3.0%)	$738K (+5.3%)	0.1%	$27.07	—	FALN ANGLS USD	46435G474
JCI	JOHNSON CONTROLS INTERNATION	2,502 (+1.2%)	$357K (+11.6%)	0.0%	$101.73	—	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	2,961 (+9.1%)	$1.2M (-3.0%)	0.1%	$516.59	—	COM NEW	46120E602
ATO	ATMOS ENERGY CORP	1,640 (+19.4%)	$287K (+13.8%)	0.0%	$172.03	—	COM	049560105
GPIX	GOLDMAN SACHS ETF TR	4,250 (+4.9%)	$236K (+16.5%)	0.0%	$52.93	—	S&P 500 PREMIUM	38149W622
VUG	VANGUARD INDEX FDS	3,448 (+465.2%)	$293K (+11.9%)	0.0%	$146.09	—	GROWTH ETF	922908736
ITW	ILLINOIS TOOL WKS INC	906 (+9.7%)	$241K (+14.0%)	0.0%	$239.72	—	COM	452308109
NOW	SERVICENOW INC	7,584 (+1.5%)	$757K (-3.2%)	0.1%	$162.36	—	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	559 (+47.9%)	$279K (+9.0%)	0.0%	$490.15	—	COM	666807102
EQT	EQT CORP	4,533 (+10.4%)	$241K (-7.9%)	0.0%	$43.20	—	COM	26884L109
SPTI	SPDR SERIES TRUST	9,627 (+8.7%)	$274K (+7.9%)	0.0%	$28.83	—	ST INTER ETF	78464A672
IVLU	ISHARES TR	5,535 (+1.7%)	$231K (+8.7%)	0.0%	$38.34	—	MSCI INTL VLU FT	46435G409
FSK	FS KKR CAP CORP	21,718 (+1.9%)	$230K (+8.0%)	0.0%	$17.70	—	COM	302635206
HAL	HALLIBURTON CO	8,497 (+9.7%)	$289K (-5.5%)	0.0%	$33.58	—	COM	406216101
T	AT&T INC	71,530 (+32.6%)	$1.554M (+1.0%)	0.2%	$21.54	—	COM	00206R102
TPIF	TIMOTHY PLAN	6,502 (+1.4%)	$242K (+6.5%)	0.0%	$35.42	—	INTL ETF	887432334
TJX	TJX COS INC NEW	4,242 (+2.5%)	$642K (-2.2%)	0.1%	$129.25	—	COM	872540109
ROST	ROSS STORES INC	1,191 (+7.7%)	$251K (+5.4%)	0.0%	$193.68	—	COM	778296103
CLOI	VANECK ETF TRUST	9,718 (+1.3%)	$515K (+1.8%)	0.1%	$52.83	—	CLO ETF	92189H748
CNH	CNH INDL N V	10,473 (+3.7%)	$118K (+6.5%)	0.0%	$11.41	—	SHS	N20944109
EPD	ENTERPRISE PRODS PARTNERS L	8,101 (+1.3%)	$298K (-1.6%)	0.0%	$31.01	—	COM	293792107
BIZD	VANECK ETF TRUST	27,711 (+1.1%)	$351K (+1.2%)	0.0%	$15.91	—	BDC INCOME ETF	92189F411
IBIT	ISHARES BITCOIN TRUST ETF	7,637 (+16.2%)	$255K (+1.4%)	0.0%	$79.39	—	SHS BEN INT	46438F101

Exited Positions (19)

IYE ISHARES TR 0.3%

Value $2.601M Shares 39,384 Est. Cost $66.05 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $493K Shares 54,575 Est. Cost $18.28 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $372K Shares 1,967 Est. Cost $221.00 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 7,298 Est. Cost $44.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $312K Shares 404 Est. Cost $700.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $304K Shares 1,752 Est. Cost $181.36 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $303K Shares 29,918 Est. Cost $14.54 Unrealized —

B BARRICK MNG CORP 0.0%

Value $300K Shares 7,547 Est. Cost $19.29 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $298K Shares 9,189 Est. Cost $31.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $285K Shares 11,102 Est. Cost $26.46 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $277K Shares 5,667 Est. Cost $43.66 Unrealized —

CME CME GROUP INC 0.0%

Value $255K Shares 857 Est. Cost $289.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 8,819 Est. Cost $26.14 Unrealized —

SUB ISHARES TR 0.0%

Value $241K Shares 2,265 Est. Cost $106.49 Unrealized —

MCK MCKESSON CORP 0.0%

Value $232K Shares 269 Est. Cost $815.57 Unrealized —

SNY SANOFI SA 0.0%

Value $214K Shares 4,505 Est. Cost $47.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $214K Shares 2,847 Est. Cost $76.54 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $213K Shares 5,087 Est. Cost $29.05 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $206K Shares 777 Est. Cost $280.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYE	ISHARES TR	39,384	$2.601M	0.3%	$66.05	—	—	464287796
OWL	BLUE OWL CAPITAL INC	54,575	$493K	0.1%	$18.28	—	—	09581B103
DHR	DANAHER CORP DEL	1,967	$372K	0.0%	$221.00	—	—	235851102
PRF	INVESCO EXCHANGE TRADED FD T	7,298	$346K	0.0%	$44.43	—	—	46137V613
REGN	REGENERON PHARMACEUTICALS	404	$312K	0.0%	$700.18	—	—	75886F107
MRSH	MARSH & MCLENNAN COS INC	1,752	$304K	0.0%	$181.36	—	—	571748102
PRGO	PERRIGO CO PLC	29,918	$303K	0.0%	$14.54	—	—	G97822103
B	BARRICK MNG CORP	7,547	$300K	0.0%	$19.29	—	—	06849F108
FNDA	SCHWAB STRATEGIC TR	9,189	$298K	0.0%	$31.15	—	—	808524763
SCHX	SCHWAB STRATEGIC TR	11,102	$285K	0.0%	$26.46	—	—	808524201
FNDF	SCHWAB STRATEGIC TR	5,667	$277K	0.0%	$43.66	—	—	808524755
CME	CME GROUP INC	857	$255K	0.0%	$289.33	—	—	12572Q105
FNDX	SCHWAB STRATEGIC TR	8,819	$245K	0.0%	$26.14	—	—	808524771
SUB	ISHARES TR	2,265	$241K	0.0%	$106.49	—	—	464288158
MCK	MCKESSON CORP	269	$232K	0.0%	$815.57	—	—	58155Q103
SNY	SANOFI SA	4,505	$214K	0.0%	$47.59	—	—	80105N105
OMC	OMNICOM GROUP INC	2,847	$214K	0.0%	$76.54	—	—	681919106
DOW	DOW HLDGS INC	5,087	$213K	0.0%	$29.05	—	—	260557103
CI	THE CIGNA GROUP	777	$206K	0.0%	$280.70	—	—	125523100

Decreased Positions (77)

GLD SPDR GOLD TR 1.0%

Value $9.135M (-46.3%) Shares 24,784 (-38.3%) Est. Cost $313.07 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $8.822M (-30.7%) Shares 64,807 (-12.0%) Est. Cost $105.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.517M (+162.9%) Shares 6,352 (-5.6%) Est. Cost $185.81 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $848K (-70.8%) Shares 8,469 (-70.8%) Est. Cost $100.12 Unrealized —

FTNT FORTINET INC 0.3%

Value $2.743M (+77.9%) Shares 17,662 (-7.7%) Est. Cost $86.44 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.217M (-21.3%) Shares 19,135 (-1.1%) Est. Cost $141.35 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $5.168M (+19.8%) Shares 7,054 (-6.2%) Est. Cost $598.98 Unrealized —

BKLC BNY MELLON ETF TRUST 0.4%

Value $3.234M (-19.5%) Shares 22,695 (-30.5%) Est. Cost $121.26 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.88M (-24.5%) Shares 35,679 (-4.3%) Est. Cost $34.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.132M (+88.2%) Shares 1,761 (-21.6%) Est. Cost $106.43 Unrealized —

GE GE AEROSPACE 0.4%

Value $3.766M (+12.6%) Shares 10,078 (-15.3%) Est. Cost $265.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.654M (-20.2%) Shares 3,287 (-3.9%) Est. Cost $461.83 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.278M (-15.4%) Shares 16,455 (-4.9%) Est. Cost $133.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $8.003M (+5.5%) Shares 24,316 (-7.2%) Est. Cost $237.67 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $756K (-33.0%) Shares 12,649 (-33.0%) Est. Cost $59.88 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.14M (-14.5%) Shares 7,995 (-1.2%) Est. Cost $290.09 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $662K (+112.9%) Shares 685 (-15.2%) Est. Cost $376.45 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.179M (+34.1%) Shares 595 (-7.0%) Est. Cost $830.63 Unrealized —

INTC INTEL CORP 0.1%

Value $531K (+98.3%) Shares 3,859 (-36.8%) Est. Cost $24.23 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $293K (-46.9%) Shares 717 (-45.0%) Est. Cost $490.04 Unrealized —

PCG PG&E CORP 0.0%

Value $300K (-45.8%) Shares 17,835 (-43.4%) Est. Cost $15.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $609K (-26.8%) Shares 10,467 (-24.0%) Est. Cost $48.19 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $942K (-17.2%) Shares 21,555 (-17.7%) Est. Cost $43.59 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $462K (+69.5%) Shares 7,200 (-13.5%) Est. Cost $37.43 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $890K (+23.7%) Shares 2,265 (-1.9%) Est. Cost $225.65 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.926M (+9.5%) Shares 28,726 (-4.6%) Est. Cost $55.66 Unrealized —

ADBE ADOBE INC 0.0%

Value $220K (-42.2%) Shares 1,068 (-31.8%) Est. Cost $385.32 Unrealized —

SGOV ISHARES TR 0.0%

Value $238K (-40.0%) Shares 2,368 (-40.0%) Est. Cost $100.38 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $318K (-32.8%) Shares 4,096 (-19.6%) Est. Cost $71.53 Unrealized —

CB CHUBB LIMITED 0.0%

Value $373K (-27.0%) Shares 1,093 (-30.3%) Est. Cost $293.06 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.023M (-11.0%) Shares 5,919 (-4.8%) Est. Cost $112.96 Unrealized —

TER TERADYNE INC 0.0%

Value $331K (+60.1%) Shares 685 (-2.0%) Est. Cost $265.87 Unrealized —

R RYDER SYS INC 0.1%

Value $624K (+24.9%) Shares 2,358 (-5.0%) Est. Cost $148.55 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.363M (+9.8%) Shares 8,356 (-5.5%) Est. Cost $137.07 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $446K (-20.6%) Shares 18,394 (-6.7%) Est. Cost $29.82 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $451K (+29.8%) Shares 4,821 (-8.5%) Est. Cost $65.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $288K (-26.0%) Shares 859 (-22.2%) Est. Cost $514.96 Unrealized —

EIX EDISON INTL 0.0%

Value $426K (-18.1%) Shares 5,724 (-19.6%) Est. Cost $57.68 Unrealized —

NEM NEWMONT CORP 0.0%

Value $290K (-24.5%) Shares 3,085 (-13.5%) Est. Cost $97.11 Unrealized —

ABNB AIRBNB INC 0.0%

Value $326K (-21.0%) Shares 2,251 (-31.4%) Est. Cost $125.86 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $335K (+31.4%) Shares 2,476 (-13.3%) Est. Cost $82.18 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $819K (-8.9%) Shares 3,528 (-12.3%) Est. Cost $203.33 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $216K (-24.8%) Shares 1,848 (-24.0%) Est. Cost $111.35 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $577K (+13.9%) Shares 2,345 (-4.1%) Est. Cost $186.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $674K (+10.4%) Shares 13,106 (-1.0%) Est. Cost $46.53 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $359K (-12.2%) Shares 32,994 (-20.1%) Est. Cost $9.91 Unrealized —

FDX FEDEX CORP 0.0%

Value $291K (-13.8%) Shares 926 (-2.3%) Est. Cost $273.15 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $249K (-15.1%) Shares 17,271 (-12.5%) Est. Cost $11.82 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $638K (+5.7%) Shares 10,165 (-2.5%) Est. Cost $49.32 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $444K (+8.0%) Shares 2,396 (-25.9%) Est. Cost $146.25 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $257K (+14.2%) Shares 301 (-9.3%) Est. Cost $467.14 Unrealized —

MUB ISHARES TR 0.4%

Value $3.522M (-0.9%) Shares 32,721 (-2.2%) Est. Cost $106.48 Unrealized —

EVR EVERCORE INC 0.0%

Value $267K (+13.0%) Shares 784 (-1.1%) Est. Cost $351.86 Unrealized —

USB US BANCORP 0.0%

Value $233K (+12.7%) Shares 3,849 (-4.0%) Est. Cost $56.63 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $269K (+9.5%) Shares 895 (-2.2%) Est. Cost $257.46 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $250K (+9.8%) Shares 970 (-2.1%) Est. Cost $208.83 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $201K (-9.9%) Shares 796 (-46.5%) Est. Cost $193.87 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $217K (-8.7%) Shares 837 (-11.8%) Est. Cost $184.70 Unrealized —

GLW CORNING INC 0.0%

Value $278K (+7.7%) Shares 1,086 (-45.1%) Est. Cost $111.68 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.486M (-1.3%) Shares 10,034 (-4.7%) Est. Cost $160.66 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $256K (+7.7%) Shares 774 (-5.1%) Est. Cost $288.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $269K (+6.2%) Shares 3,789 (-5.3%) Est. Cost $63.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $267K (-5.0%) Shares 4,256 (-11.6%) Est. Cost $44.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $218K (-5.5%) Shares 3,001 (-6.5%) Est. Cost $82.62 Unrealized —

NUE NUCOR CORP 0.0%

Value $272K (-4.2%) Shares 1,200 (-29.3%) Est. Cost $115.51 Unrealized —

UL UNILEVER PLC 0.0%

Value $226K (+5.1%) Shares 3,701 (-3.8%) Est. Cost $56.05 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $413K (+2.4%) Shares 2,460 (-25.8%) Est. Cost $113.08 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.225M (-0.6%) Shares 4,612 (-5.5%) Est. Cost $122.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $229K (+3.3%) Shares 2,312 (-3.5%) Est. Cost $101.98 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $269K (+2.5%) Shares 1,259 (-2.6%) Est. Cost $207.69 Unrealized —

INDA ISHARES TR 0.1%

Value $584K (+1.1%) Shares 11,816 (-4.1%) Est. Cost $54.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $370K (-1.6%) Shares 5,019 (-1.7%) Est. Cost $72.30 Unrealized —

TPR TAPESTRY INC 0.0%

Value $215K (+2.5%) Shares 1,468 (-1.1%) Est. Cost $139.57 Unrealized —

ABEV AMBEV SA 0.0%

Value $35,683 (-6.9%) Shares 11,221 (-15.9%) Est. Cost $2.87 Unrealized —

VRSN VERISIGN INC 0.0%

Value $200K (-0.6%) Shares 797 (-1.8%) Est. Cost $250.80 Unrealized —

MSMR ETF SER SOLUTIONS 0.1%

Value $497K (+0.1%) Shares 14,133 (-1.8%) Est. Cost $34.83 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $211K (+0.1%) Shares 1,179 (-23.0%) Est. Cost $141.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	24,784 (-38.3%)	$9.135M (-46.3%)	1.0%	$313.07	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	64,807 (-12.0%)	$8.822M (-30.7%)	1.0%	$105.85	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	6,352 (-5.6%)	$3.517M (+162.9%)	0.4%	$185.81	—	COM	007903107
GBIL	GOLDMAN SACHS ETF TR	8,469 (-70.8%)	$848K (-70.8%)	0.1%	$100.12	—	ACCES TREASURY	381430529
FTNT	FORTINET INC	17,662 (-7.7%)	$2.743M (+77.9%)	0.3%	$86.44	—	COM	34959E109
CVX	CHEVRON CORPORATION	19,135 (-1.1%)	$3.217M (-21.3%)	0.4%	$141.35	—	COM	166764100
QQQ	INVESCO QQQ TR	7,054 (-6.2%)	$5.168M (+19.8%)	0.6%	$598.98	—	UNIT SER 1	46090E103
BKLC	BNY MELLON ETF TRUST	22,695 (-30.5%)	$3.234M (-19.5%)	0.4%	$121.26	—	US LRG CP CORE	09661T107
SLV	ISHARES SILVER TR	35,679 (-4.3%)	$1.88M (-24.5%)	0.2%	$34.19	—	ISHARES	46428Q109
WDC	WESTERN DIGITAL CORP	1,761 (-21.6%)	$1.132M (+88.2%)	0.1%	$106.43	—	COM	958102105
GE	GE AEROSPACE	10,078 (-15.3%)	$3.766M (+12.6%)	0.4%	$265.86	—	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	3,287 (-3.9%)	$1.654M (-20.2%)	0.2%	$461.83	—	COM	539830109
PEP	PEPSICO INC	16,455 (-4.9%)	$2.278M (-15.4%)	0.2%	$133.10	—	COM	713448108
JPM	JPMORGAN CHASE & CO	24,316 (-7.2%)	$8.003M (+5.5%)	0.9%	$237.67	—	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	12,649 (-33.0%)	$756K (-33.0%)	0.1%	$59.88	—	FIRST TR ENH NEW	33739Q408
MCD	MCDONALDS CORP	7,995 (-1.2%)	$2.14M (-14.5%)	0.2%	$290.09	—	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	685 (-15.2%)	$662K (+112.9%)	0.1%	$376.45	—	ORD SHS	G7997R103
FIX	COMFORT SYS USA INC	595 (-7.0%)	$1.179M (+34.1%)	0.1%	$830.63	—	COM	199908104
INTC	INTEL CORP	3,859 (-36.8%)	$531K (+98.3%)	0.1%	$24.23	—	COM	458140100
SPGI	S&P GLOBAL INC	717 (-45.0%)	$293K (-46.9%)	0.0%	$490.04	—	COM	78409V104
PCG	PG&E CORP	17,835 (-43.4%)	$300K (-45.8%)	0.0%	$15.41	—	COM	69331C108
BMY	BRISTOL-MYERS SQUIBB CO	10,467 (-24.0%)	$609K (-26.8%)	0.1%	$48.19	—	COM	110122108
AGGY	WISDOMTREE TR	21,555 (-17.7%)	$942K (-17.2%)	0.1%	$43.59	—	YIELD ENHANCD US	97717X511
CNC	CENTENE CORP DEL	7,200 (-13.5%)	$462K (+69.5%)	0.1%	$37.43	—	COM	15135B101
ADI	ANALOG DEVICES INC	2,265 (-1.9%)	$890K (+23.7%)	0.1%	$225.65	—	COM	032654105
SPMD	SPDR SERIES TRUST	28,726 (-4.6%)	$1.926M (+9.5%)	0.2%	$55.66	—	ST STR P400MID	78464A847
ADBE	ADOBE INC	1,068 (-31.8%)	$220K (-42.2%)	0.0%	$385.32	—	COM	00724F101
SGOV	ISHARES TR	2,368 (-40.0%)	$238K (-40.0%)	0.0%	$100.38	—	0-3 MTH TREASURY	46436E718
TTE	TOTALENERGIES SE	4,096 (-19.6%)	$318K (-32.8%)	0.0%	$71.53	—	ACT	F92124100
CB	CHUBB LIMITED	1,093 (-30.3%)	$373K (-27.0%)	0.0%	$293.06	—	COM	H1467J104
PSX	PHILLIPS 66	5,919 (-4.8%)	$1.023M (-11.0%)	0.1%	$112.96	—	COM	718546104
TER	TERADYNE INC	685 (-2.0%)	$331K (+60.1%)	0.0%	$265.87	—	COM	880770102
R	RYDER SYS INC	2,358 (-5.0%)	$624K (+24.9%)	0.1%	$148.55	—	COM	783549108
ITOT	ISHARES TR	8,356 (-5.5%)	$1.363M (+9.8%)	0.1%	$137.07	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	18,394 (-6.7%)	$446K (-20.6%)	0.0%	$29.82	—	CL A	20030N101
DAL	DELTA AIR LINES INC	4,821 (-8.5%)	$451K (+29.8%)	0.0%	$65.16	—	COM NEW	247361702
ROP	ROPER TECHNOLOGIES INC	859 (-22.2%)	$288K (-26.0%)	0.0%	$514.96	—	COM	776696106
EIX	EDISON INTL	5,724 (-19.6%)	$426K (-18.1%)	0.0%	$57.68	—	COM	281020107
NEM	NEWMONT CORP	3,085 (-13.5%)	$290K (-24.5%)	0.0%	$97.11	—	COM	651639106
ABNB	AIRBNB INC	2,251 (-31.4%)	$326K (-21.0%)	0.0%	$125.86	—	COM CL A	009066101
UAL	UNITED AIRLS HLDGS INC	2,476 (-13.3%)	$335K (+31.4%)	0.0%	$82.18	—	COM	910047109
HON	HONEYWELL INTL INC	3,528 (-12.3%)	$819K (-8.9%)	0.1%	$203.33	—	COM D	438516106
DG	DOLLAR GEN CORP	1,848 (-24.0%)	$216K (-24.8%)	0.0%	$111.35	—	COM	256677105
PNC	PNC FINL SVCS GROUP INC	2,345 (-4.1%)	$577K (+13.9%)	0.1%	$186.57	—	COM	693475105
SPEM	SPDR INDEX SHS FDS	13,106 (-1.0%)	$674K (+10.4%)	0.1%	$46.53	—	ST PORT MARK ETF	78463X509
AGNC	AGNC INVT CORP	32,994 (-20.1%)	$359K (-12.2%)	0.0%	$9.91	—	COM	00123Q104
FDX	FEDEX CORP	926 (-2.3%)	$291K (-13.8%)	0.0%	$273.15	—	COM	31428X106
KRP	KIMBELL RTY PARTNERS LP	17,271 (-12.5%)	$249K (-15.1%)	0.0%	$11.82	—	UNIT	49435R102
BTI	BRITISH AMERN TOB PLC	10,165 (-2.5%)	$638K (+5.7%)	0.1%	$49.32	—	SPONSORED ADR	110448107
QCOM	QUALCOMM INC	2,396 (-25.9%)	$444K (+8.0%)	0.0%	$146.25	—	COM	747525103
LITE	LUMENTUM HLDGS INC	301 (-9.3%)	$257K (+14.2%)	0.0%	$467.14	—	COM	55024U109
MUB	ISHARES TR	32,721 (-2.2%)	$3.522M (-0.9%)	0.4%	$106.48	—	NATIONAL MUN ETF	464288414
EVR	EVERCORE INC	784 (-1.1%)	$267K (+13.0%)	0.0%	$351.86	—	CLASS A	29977A105
USB	US BANCORP	3,849 (-4.0%)	$233K (+12.7%)	0.0%	$56.63	—	COM NEW	902973304
VMC	VULCAN MATLS CO	895 (-2.2%)	$269K (+9.5%)	0.0%	$257.46	—	COM	929160109
EXPE	EXPEDIA GROUP INC	970 (-2.1%)	$250K (+9.8%)	0.0%	$208.83	—	COM NEW	30212P303
SNOW	SNOWFLAKE INC	796 (-46.5%)	$201K (-9.9%)	0.0%	$193.87	—	COM SHS	833445109
MPC	MARATHON PETE CORP	837 (-11.8%)	$217K (-8.7%)	0.0%	$184.70	—	COM	56585A102
GLW	CORNING INC	1,086 (-45.1%)	$278K (+7.7%)	0.0%	$111.68	—	COM	219350105
PG	PROCTER & GAMBLE CO	10,034 (-4.7%)	$1.486M (-1.3%)	0.2%	$160.66	—	COM	742718109
TRV	TRAVELERS COMPANIES INC	774 (-5.1%)	$256K (+7.7%)	0.0%	$288.51	—	COM	89417E109
VEA	VANGUARD TAX-MANAGED FDS	3,789 (-5.3%)	$269K (+6.2%)	0.0%	$63.37	—	VAN FTSE DEV MKT	921943858
FCX	FREEPORT MCMORAN INC	4,256 (-11.6%)	$267K (-5.0%)	0.0%	$44.12	—	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	3,001 (-6.5%)	$218K (-5.5%)	0.0%	$82.62	—	COM	90353T100
NUE	NUCOR CORP	1,200 (-29.3%)	$272K (-4.2%)	0.0%	$115.51	—	COM	670346105
UL	UNILEVER PLC	3,701 (-3.8%)	$226K (+5.1%)	0.0%	$56.05	—	SPON ADR NEW	904767803
ANET	ARISTA NETWORKS INC	2,460 (-25.8%)	$413K (+2.4%)	0.0%	$113.08	—	COM SHS	040413205
VLO	VALERO ENERGY CORP	4,612 (-5.5%)	$1.225M (-0.6%)	0.1%	$122.29	—	COM	91913Y100
PAYX	PAYCHEX INC	2,312 (-3.5%)	$229K (+3.3%)	0.0%	$101.98	—	COM	704326107
RGA	REINSURANCE GROUP AMER INC	1,259 (-2.6%)	$269K (+2.5%)	0.0%	$207.69	—	COM NEW	759351604
INDA	ISHARES TR	11,816 (-4.1%)	$584K (+1.1%)	0.1%	$54.67	—	MSCI INDIA ETF	46429B598
BND	VANGUARD BD INDEX FDS	5,019 (-1.7%)	$370K (-1.6%)	0.0%	$72.30	—	TOTAL BND MRKT	921937835
TPR	TAPESTRY INC	1,468 (-1.1%)	$215K (+2.5%)	0.0%	$139.57	—	COM	876030107
ABEV	AMBEV SA	11,221 (-15.9%)	$35,683 (-6.9%)	0.0%	$2.87	—	SPONSORED ADR	02319V103
VRSN	VERISIGN INC	797 (-1.8%)	$200K (-0.6%)	0.0%	$250.80	—	COM	92343E102
MSMR	ETF SER SOLUTIONS	14,133 (-1.8%)	$497K (+0.1%)	0.1%	$34.83	—	MCELHENNY SHEFLD	26922B774
GL	GLOBE LIFE INC	1,179 (-23.0%)	$211K (+0.1%)	0.0%	$141.76	—	COM	37959E102

Unchanged Positions (28)

QUAL ISHARES TR 0.8%

Value $7.34M Shares 33,629 Est. Cost $145.96 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.5%

Value $4.566M Shares 58,466 Est. Cost $61.32 Unrealized —

TSLA TESLA INC 0.8%

Value $7.41M Shares 17,879 Est. Cost $277.39 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $10.86M Shares 42,065 Est. Cost $152.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.147M Shares 14,402 Est. Cost $499.39 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.527M Shares 8,150 Est. Cost $111.37 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $908K Shares 10,111 Est. Cost $71.16 Unrealized —

VLUE ISHARES TR 0.1%

Value $760K Shares 3,786 Est. Cost $115.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.348M Shares 30,543 Est. Cost $36.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $812K Shares 15,179 Est. Cost $64.57 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $400K Shares 1,381 Est. Cost $172.59 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $500K Shares 2,032 Est. Cost $205.80 Unrealized —

SHEL SHELL PLC 0.0%

Value $271K Shares 3,521 Est. Cost $72.52 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $285K Shares 6,738 Est. Cost $33.37 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $316K Shares 6,704 Est. Cost $40.19 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $300K Shares 430 Est. Cost $579.77 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $362K Shares 3,366 Est. Cost $108.83 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $296K Shares 5,254 Est. Cost $51.70 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $384K Shares 5,796 Est. Cost $42.95 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $510K Shares 9,869 Est. Cost $51.10 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $378K Shares 4,904 Est. Cost $59.43 Unrealized —

EQIX EQUINIX INC 0.0%

Value $213K Shares 204 Est. Cost $764.11 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K Shares 5,509 Est. Cost $43.44 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $42,146 Shares 10,011 Est. Cost $2.68 Unrealized —

GSK GSK PLC 0.0%

Value $234K Shares 4,433 Est. Cost $54.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $286K Shares 6,221 Est. Cost $45.34 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $203K Shares 2,017 Est. Cost $100.68 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $218K Shares 2,834 Est. Cost $76.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	33,629	$7.34M	0.8%	$145.96	—	MSCI USA QLT FCT	46432F339
SLF	SUN LIFE FINANCIAL INC.	58,466	$4.566M	0.5%	$61.32	—	COM	866796105
TSLA	TESLA INC	17,879	$7.41M	0.8%	$277.39	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	42,065	$10.86M	1.2%	$152.89	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,402	$7.147M	0.8%	$499.39	—	CL B NEW	084670702
IUSG	ISHARES TR	8,150	$1.527M	0.2%	$111.37	—	CORE S&P US GWT	464287671
CIBR	FIRST TR EXCHANGE-TRADED FD	10,111	$908K	0.1%	$71.16	—	NASDAQ CYB ETF	33734X846
VLUE	ISHARES TR	3,786	$760K	0.1%	$115.30	—	MSCI USA VALUE	46432F388
DFAC	DIMENSIONAL ETF TRUST	30,543	$1.348M	0.1%	$36.27	—	US COR EQU 2 ETF	25434V708
XLE	SELECT SECTOR SPDR TR	15,179	$812K	0.1%	$64.57	—	ST STR ENERG ETF	81369Y506
JBHT	HUNT J B TRANS SVCS INC	1,381	$400K	0.0%	$172.59	—	COM	445658107
VXF	VANGUARD INDEX FDS	2,032	$500K	0.1%	$205.80	—	EXTEND MKT ETF	922908652
SHEL	SHELL PLC	3,521	$271K	0.0%	$72.52	—	SPON ADS	780259305
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,738	$285K	0.0%	$33.37	—	SHS CREAT UNIT	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	6,704	$316K	0.0%	$40.19	—	SHS CREAT UNIT	14020G101
MDY	STATE STR SPDR S&P MIDCAP 40	430	$300K	0.0%	$579.77	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SVCS INC	3,366	$362K	0.0%	$108.83	—	CL B	911312106
FAUG	FIRST TR EXCHNG TRADED FD VI	5,254	$296K	0.0%	$51.70	—	FT VEST US EQT	33740F862
FTI	TECHNIPFMC PLC	5,796	$384K	0.0%	$42.95	—	COM	G87110105
HYD	VANECK ETF TRUST	9,869	$510K	0.1%	$51.10	—	HIGH YLD MUNIETF	92189H409
GM	GENERAL MTRS CO	4,904	$378K	0.0%	$59.43	—	COM	37045V100
EQIX	EQUINIX INC	204	$213K	0.0%	$764.11	—	COM	29444U700
FAPR	FIRST TR EXCHNG TRADED FD VI	5,509	$256K	0.0%	$43.44	—	FT VEST US EQT	33740U885
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,011	$42,146	0.0%	$2.68	—	COM	462260100
GSK	GSK PLC	4,433	$234K	0.0%	$54.59	—	SPONSORED ADR	37733W204
XLU	SELECT SECTOR SPDR TR	6,221	$286K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
MINT	PIMCO ETF TR	2,017	$203K	0.0%	$100.68	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FDS	2,834	$218K	0.0%	$76.92	—	INTERMED TERM	921937819