Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YOKE	EA SERIES TRUST	7,574,160	$180M	61.3%	$23.82	—	YOKE CORE ETF	02072Q788
BIL	SPDR SER TR	94,577	$8.676M	2.9%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
MEAR	ISHARES U S ETF TR	141,950	$7.132M	2.4%	$49.87	—	SHORT MATURITY M	46431W838
OUNZ	VANECK MERK GOLD ETF	207,324	$6.249M	2.1%	$22.66	—	GOLD SHS	921078101
RISR	TIDAL ETF TR	151,166	$5.492M	1.9%	$34.12	—	FOLIOBEYOND ALTE	886364637
GLD	SPDR GOLD TR	18,915	$5.45M	1.9%	$195.50	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	94,815	$4.772M	1.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
SCHZ	SCHWAB STRATEGIC TR	206,027	$4.772M	1.6%	$30.53	—	US AGGREGATE B	808524839
MUNI	PIMCO ETF TR	89,342	$4.606M	1.6%	$52.17	—	INTER MUN BD ACT	72201R866
FBTC	FIDELITY WISE ORIGIN BITCOIN	55,562	$3.999M	1.4%	$53.80	—	SHS	315948109
BIV	VANGUARD BD INDEX FDS	45,204	$3.461M	1.2%	$76.55	—	INTERMED TERM	921937819
TLT	ISHARES TR	32,697	$2.976M	1.0%	$92.32	—	20 YR TR BD ETF	464287432
FFIN	FIRST FINL BANKSHARES INC	79,448	$2.854M	1.0%	$32.91	+9.3%	COM	32020R109
MSFT	MICROSOFT CORP	5,434	$2.04M	0.7%	$306.07	+32.4%	COM	594918104
AAPL	APPLE INC	9,071	$2.015M	0.7%	$176.74	+30.6%	COM	037833100
NE	NOBLE CORP PLC	83,208	$1.972M	0.7%	$39.95	-33.0%	ORD SHS A	G65431127
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580	$1.907M	0.6%	$316.28	+53.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	15,323	$1.661M	0.6%	$100.33	+26.3%	COM	67066G104
AMZN	AMAZON COM INC	7,744	$1.473M	0.5%	$150.88	+43.8%	COM	023135106
MOAT	VANECK ETF TRUST	15,413	$1.356M	0.5%	$77.40	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	2,639	$1.238M	0.4%	$369.78	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,137	$1.201M	0.4%	$370.23	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,052	$1.182M	0.4%	$506.61	+27.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,687	$1.109M	0.4%	$139.87	+9.0%	COM	478160104
BOXX	EA SERIES TRUST	9,842	$1.097M	0.4%	$108.30	—	ALPHA ARCH 1-3	02072L565
PG	PROCTER AND GAMBLE CO	6,358	$1.084M	0.4%	$153.11	+7.1%	COM	742718109
AZO	AUTOZONE INC	276	$1.052M	0.4%	$2839.38	+21.5%	COM	053332102
COST	COSTCO WHSL CORP NEW	1,093	$1.034M	0.4%	$705.27	+37.6%	COM	22160K105
HD	HOME DEPOT INC	2,821	$1.034M	0.4%	$328.77	+15.8%	COM	437076102
ABBV	ABBVIE INC	4,725	$990K	0.3%	$101.58	+86.4%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	28,947	$988K	0.3%	$27.42	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	1,755	$982K	0.3%	$401.94	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,902	$978K	0.3%	$345.84	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	8,156	$970K	0.3%	$96.68	+10.9%	COM	30231G102
KO	COCA COLA CO	13,478	$965K	0.3%	$58.95	+10.2%	COM	191216100
TJX	TJX COS INC NEW	7,885	$960K	0.3%	$105.92	+13.4%	COM	872540109
GOOGL	ALPHABET INC	6,181	$956K	0.3%	$128.78	+40.3%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,853	$941K	0.3%	$438.18	+15.8%	COM	78409V104
NVS	NOVARTIS AG	8,394	$936K	0.3%	$94.20	—	SPONSORED ADR	66987V109
MCO	MOODYS CORP	2,006	$934K	0.3%	$395.95	+20.9%	COM	615369105
—	UNILEVER PLC	15,348	$914K	0.3%	$54.27	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	2,024	$904K	0.3%	$439.83	+1.9%	COM	539830109
LOW	LOWES COS INC	3,826	$892K	0.3%	$225.13	+7.5%	COM	548661107
USMV	ISHARES TR	9,431	$883K	0.3%	$57.74	—	MSCI USA MIN VOL	46429B697
CPRT	COPART INC	15,603	$883K	0.3%	$53.39	+5.4%	COM	217204106
EOG	EOG RES INC	6,672	$856K	0.3%	$118.99	+5.2%	COM	26875P101
MA	MASTERCARD INCORPORATED	1,508	$826K	0.3%	$542.01	0.0%	CL A	57636Q104
PCAR	PACCAR INC	8,462	$824K	0.3%	$101.13	+1.8%	COM	693718108
ODFL	OLD DOMINION FREIGHT LINE IN	4,935	$816K	0.3%	$185.52	-2.7%	COM	679580100
NVO	NOVO-NORDISK A S	11,572	$804K	0.3%	$85.30	—	ADR	670100205
DJUL	FIRST TR EXCHNG TRADED FD VI	18,420	$753K	0.3%	$36.50	—	FT VEST US EQT	33740F698
QCOM	QUALCOMM INC	4,799	$737K	0.3%	$159.68	0.0%	COM	747525103
AVGO	BROADCOM INC	4,352	$729K	0.2%	$134.15	+56.4%	COM	11135F101
WMT	WALMART INC	8,078	$709K	0.2%	$50.94	+82.5%	COM	931142103
HSY	HERSHEY CO	4,052	$693K	0.2%	$171.74	-7.3%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	5,717	$625K	0.2%	$58.15	+69.3%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	2,870	$557K	0.2%	$114.53	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	3,195	$534K	0.2%	$104.64	+43.8%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	9,947	$506K	0.2%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
SPMO	INVESCO EXCH TRADED FD TR II	5,317	$492K	0.2%	$87.20	—	S&P 500 MOMNTM	46138E339
SCHD	SCHWAB STRATEGIC TR	17,389	$486K	0.2%	$44.91	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	3,386	$473K	0.2%	$156.55	+1.0%	COM	09260D107
FXH	FIRST TR EXCHANGE TRADED FD	4,380	$454K	0.2%	$70.37	—	HLTH CARE ALPH	33734X143
SPTL	SPDR SER TR	15,188	$414K	0.1%	$27.26	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	2,186	$342K	0.1%	$153.28	+19.0%	CAP STK CL C	02079K107
VFVA	VANGUARD WELLINGTON FD	2,932	$334K	0.1%	$98.67	—	US VALUE FACTR	921935805
MRSH	MARSH & MCLENNAN COS INC	1,227	$300K	0.1%	$216.92	+3.0%	COM	571748102
MUB	ISHARES TR	2,579	$272K	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
VTEI	VANGUARD MUN BD FDS	2,726	$269K	0.1%	$98.82	—	INTERMEDIATE TRM	922907738
KMI	KINDER MORGAN INC DEL	9,386	$268K	0.1%	$24.88	+7.3%	COM	49456B101
DXJ	WISDOMTREE TR	2,401	$265K	0.1%	$92.38	—	JAPN HEDGE EQT	97717W851
QFLR	INNOVATOR ETFS TRUST	9,551	$258K	0.1%	$25.89	—	NASDAQ 100 MANA	45783Y681
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,488	$247K	0.1%	$190.61	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	905	$234K	0.1%	$219.91	+24.8%	COM	773903109
QUAL	ISHARES TR	1,280	$219K	0.1%	$89.54	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	1,075	$208K	0.1%	$172.07	—	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	383	$200K	0.1%	$499.48	0.0%	COM	91324P102