Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHAT	TIDAL TRUST II	11,764	$1.161M	0.1%	$98.68	—	ROUNDHILL GENER	88636J600
SOXX	ISHARES TR	1,372	$879K	0.1%	$640.87	—	ISHARES SEMICDTR	464287523
FTEC	FIDELITY COVINGTON TRUST	2,340	$668K	0.1%	$285.58	—	MSCI INFO TECH I	316092808
IGPT	INVESCO EXCHANGE TRADED FD T	6,384	$665K	0.1%	$104.10	—	AI AND NEXT GEN	46137V639
IQM	FRANKLIN TEMPLETON ETF TR	4,284	$532K	0.1%	$124.19	—	INTELLIGENT MACH	35473P512
KLAC	KLA CORP	1,361	$411K	0.0%	$301.74	—	COM NEW	482480100
AZN	ASTRAZENECA PLC	2,120	$402K	0.0%	$189.62	—	ORD	G0593M107
DUK	DUKE ENERGY CORP NEW	2,901	$367K	0.0%	$126.59	—	COM NEW	26441C204
USMV	ISHARES TR	3,789	$365K	0.0%	$96.46	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	4,734	$359K	0.0%	$75.78	—	CORE DIV GRWTH	46434V621
XLU	SELECT SECTOR SPDR TR	7,346	$333K	0.0%	$45.34	—	STATE STREET UTI	81369Y886
SO	SOUTHERN CO	3,308	$317K	0.0%	$95.71	—	COM	842587107
WDC	WESTERN DIGITAL CORP	474	$303K	0.0%	$638.72	—	COM	958102105
DHI	D R HORTON INC	1,782	$290K	0.0%	$162.84	—	COM	23331A109
INTU	INTUIT	1,088	$284K	0.0%	$261.00	—	COM	461202103
NOW	SERVICENOW INC	2,858	$284K	0.0%	$99.28	—	COM	81762P102
ENB	ENBRIDGE INC	5,134	$278K	0.0%	$54.21	—	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	1,169	$262K	0.0%	$224.03	—	COM	053015103
SHEL	SHELL PLC	3,316	$257K	0.0%	$77.55	—	SPON ADS	780259305
ANET	ARISTA NETWORKS INC	1,499	$255K	0.0%	$169.88	—	COM SHS	040413205
—	CALAMOS CONV & HIGH INCOME F	18,651	$254K	0.0%	$13.62	—	COM SHS	12811P108
ONEQ	FIDELITY COMWLTH TR	2,420	$250K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
EGY	VAALCO ENERGY INC	49,167	$250K	0.0%	$5.08	—	COM NEW	91851C201
SPMO	INVESCO EXCH TRADED FD TR II	1,546	$250K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
ELV	ELEVANCE HEALTH INC FORMERLY	636	$246K	0.0%	$386.93	—	COM	036752103
LITE	LUMENTUM HLDGS INC	284	$244K	0.0%	$858.06	—	COM	55024U109
ADI	ANALOG DEVICES INC	599	$238K	0.0%	$397.28	—	COM	032654105
SNDK	SANDISK CORP	102	$232K	0.0%	$2273.73	—	COM	80004C200
O	REALTY INCOME CORP	3,727	$231K	0.0%	$61.96	—	COM	756109104
TFIN	TRIUMPH FINANCIAL INC	3,000	$229K	0.0%	$76.31	—	COM	89679E300
IGM	ISHARES TR	1,392	$228K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
QCOM	QUALCOMM INC	1,217	$225K	0.0%	$184.72	—	COM	747525103
FNCL	FIDELITY COVINGTON TRUST	2,918	$223K	0.0%	$76.56	—	MSCI FINLS IDX	316092501
MMM	3M CO	1,361	$220K	0.0%	$161.90	—	COM	88579Y101
XME	SPDR SERIES TRUST	2,025	$217K	0.0%	$106.92	—	STATE STREET SPD	78464A755
OHI	OMEGA HEALTHCARE INVS INC	4,500	$215K	0.0%	$47.68	—	COM	681936100
FCX	FREEPORT MCMORAN INC	3,408	$214K	0.0%	$62.88	—	CL B	35671D857
EAT	BRINKER INTL INC	1,264	$212K	0.0%	$168.00	—	COM	109641100
VLO	VALERO ENERGY CORP	788	$205K	0.0%	$260.34	—	COM	91913Y100
CL	COLGATE PALMOLIVE CO	2,234	$205K	0.0%	$91.70	—	COM	194162103
USB	US BANCORP	3,379	$204K	0.0%	$60.40	—	COM NEW	902973304
CRBN	ISHARES TR	806	$204K	0.0%	$252.97	—	LOW CARBON OPTIM	46434V464
CVS	CVS HEALTH CORP	1,967	$203K	0.0%	$103.45	—	COM	126650100
STX	SEAGATE TECHNOLOGY HLDNGS PL	210	$203K	0.0%	$965.00	—	ORD SHS	G7997R103
DIS	DISNEY WALT CO	2,091	$201K	0.0%	$96.26	—	COM	254687106
PWR	QUANTA SVCS INC	278	$200K	0.0%	$720.09	—	COM	74762E102
—	COHEN & STEERS QUALITY INCOM	15,077	$186K	0.0%	$12.31	—	COM	19247L106
QXO	QXO INC	10,678	$185K	0.0%	$17.28	—	COM NEW	82846H405
—	EATON VANCE TAX-MANAGED DIVE	12,500	$182K	0.0%	$14.54	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	10,865	$105K	0.0%	$9.64	—	COM	27829C105
NOWL	GRANITESHARES ETF TR	20,000	$87,400	0.0%	$4.37	—	2X LONG NOW DAIL	38747R454
CRMG	THEMES ETF TR	20,000	$81,600	0.0%	$4.08	—	LEVERAGE SHS 2X	882927338
ADBG	THEMES ETF TR	25,000	$74,750	0.0%	$2.99	—	LEVERAGE SHS 2X	882927387
SOXS	DIREXION SHARES ETF TRUST	20,000	$64,800	0.0%	$3.24	—	DAILY SEMICONDUC	25461H572
NOW	SERVICENOW INC	200	$19,856	0.0%	$99.28	—	CALL	81762P102
ORBS	EIGHTCO HOLDINGS INC	10,000	$6,955	0.0%	$0.70	—	COM	22890A302

Increased Positions (106)

QUAL ISHARES TR 11.3%

Value $113M (+16.8%) Shares 513,557 (+2.1%) Est. Cost $137.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value $27.64M (+33.1%) Shares 816,706 (+14.5%) Est. Cost $31.08 Unrealized —

DGRW WISDOMTREE TR 3.8%

Value $38.11M (+15.6%) Shares 398,575 (+6.2%) Est. Cost $76.08 Unrealized —

XSOE WISDOMTREE TR 1.8%

Value $18.33M (+35.7%) Shares 372,715 (+10.7%) Est. Cost $34.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.4%

Value $24.29M (+23.5%) Shares 299,667 (+4.0%) Est. Cost $52.80 Unrealized —

INTC INTEL CORP 0.4%

Value $4.253M (+902.1%) Shares 30,459 (+216.7%) Est. Cost $103.60 Unrealized —

IQLT ISHARES TR 2.6%

Value $25.62M (+16.3%) Shares 517,003 (+8.5%) Est. Cost $36.44 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.4%

Value $23.81M (+17.3%) Shares 451,265 (+8.7%) Est. Cost $32.68 Unrealized —

VPLS VANGUARD MALVERN FDS 1.0%

Value $9.723M (+45.0%) Shares 125,340 (+45.0%) Est. Cost $77.77 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $6.335M (+48.9%) Shares 17,727 (+19.8%) Est. Cost $236.83 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $8.768M (+28.4%) Shares 36,786 (+12.2%) Est. Cost $162.49 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.8%

Value $18.43M (+11.7%) Shares 197,383 (+5.8%) Est. Cost $80.64 Unrealized —

AVGO BROADCOM INC 0.7%

Value $6.921M (+38.4%) Shares 18,322 (+13.4%) Est. Cost $199.14 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.7%

Value $37.48M (+4.1%) Shares 799,598 (+4.0%) Est. Cost $46.72 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.634M (+120.0%) Shares 2,242 (+63.4%) Est. Cost $741.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.017M (+236.0%) Shares 6,771 (+11.7%) Est. Cost $115.23 Unrealized —

IVV ISHARES TR 0.5%

Value $5.466M (+21.9%) Shares 7,299 (+6.3%) Est. Cost $507.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.08M (+46.5%) Shares 6,449 (+3.7%) Est. Cost $222.76 Unrealized —

ANGL VANECK ETF TRUST 2.0%

Value $20.19M (+5.1%) Shares 690,639 (+3.2%) Est. Cost $28.56 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 3.4%

Value $34.28M (+2.8%) Shares 1,016,250 (+2.9%) Est. Cost $33.96 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.03M (+86.4%) Shares 1,693 (+43.0%) Est. Cost $939.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.296M (+237.2%) Shares 3,801 (+58.5%) Est. Cost $225.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.72M (+102.5%) Shares 2,254 (+3.6%) Est. Cost $340.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.085M (+240.2%) Shares 1,868 (+19.1%) Est. Cost $281.64 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.292M (+129.2%) Shares 1,882 (+99.4%) Est. Cost $582.04 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.325M (+86.2%) Shares 2,021 (+8.8%) Est. Cost $359.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.462M (+65.1%) Shares 12,446 (+9.1%) Est. Cost $55.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.914M (-14.7%) Shares 21,313 (+5.9%) Est. Cost $94.20 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.455M (+47.6%) Shares 3,893 (+12.1%) Est. Cost $274.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.934M (+27.9%) Shares 7,616 (+23.1%) Est. Cost $182.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.524M (+19.8%) Shares 7,710 (+7.7%) Est. Cost $189.41 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $677K (+161.0%) Shares 6,169 (+129.3%) Est. Cost $108.63 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.058M (+25.3%) Shares 22,309 (+27.6%) Est. Cost $73.47 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.311M (+44.3%) Shares 5,209 (+24.7%) Est. Cost $173.24 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $635K (+125.3%) Shares 4,438 (+106.2%) Est. Cost $145.72 Unrealized —

TSLA TESLA INC 0.2%

Value $2.155M (+17.7%) Shares 5,123 (+4.0%) Est. Cost $253.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $776K (+64.3%) Shares 2,604 (+7.0%) Est. Cost $168.64 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $712K (+59.1%) Shares 669 (+5.9%) Est. Cost $501.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.421M (+22.3%) Shares 5,054 (+5.4%) Est. Cost $177.62 Unrealized —

MS MORGAN STANLEY 0.1%

Value $967K (+35.3%) Shares 4,628 (+6.5%) Est. Cost $117.34 Unrealized —

KO COCA COLA CO 0.1%

Value $1.161M (+26.7%) Shares 14,291 (+18.6%) Est. Cost $66.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $531K (+76.5%) Shares 3,622 (+73.8%) Est. Cost $147.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $598K (+51.8%) Shares 5,559 (+38.9%) Est. Cost $106.36 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $980K (+25.3%) Shares 17,206 (+7.2%) Est. Cost $42.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $408K (+85.8%) Shares 983 (+20.9%) Est. Cost $325.61 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.086M (+19.7%) Shares 48,566 (+13.2%) Est. Cost $19.08 Unrealized —

IVW ISHARES TR 0.1%

Value $710K (+32.6%) Shares 5,166 (+9.1%) Est. Cost $80.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $530K (+44.7%) Shares 1,887 (+1.3%) Est. Cost $200.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.049M (+16.3%) Shares 5,800 (+6.3%) Est. Cost $95.22 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.265M (+6.6%) Shares 43,221 (+6.9%) Est. Cost $52.77 Unrealized —

APH AMPHENOL CORP 0.0%

Value $376K (+59.4%) Shares 2,132 (+14.3%) Est. Cost $150.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $556K (-20.0%) Shares 5,353 (+1.6%) Est. Cost $85.23 Unrealized —

V VISA INC 0.1%

Value $975K (+16.5%) Shares 2,841 (+2.7%) Est. Cost $292.83 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $933K (-12.7%) Shares 5,626 (+8.9%) Est. Cost $128.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $588K (+29.9%) Shares 1,737 (+16.2%) Est. Cost $256.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.149M (+12.8%) Shares 8,945 (+5.6%) Est. Cost $79.69 Unrealized —

MPLX MPLX LP 0.3%

Value $2.727M (+4.8%) Shares 48,413 (+6.2%) Est. Cost $47.17 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $471K (+36.2%) Shares 248,001 (+1.0%) Est. Cost $1.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $412K (+37.2%) Shares 3,446 (+701.4%) Est. Cost $173.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.914M (-5.2%) Shares 16,403 (+18.8%) Est. Cost $42.74 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $922K (+12.2%) Shares 11,444 (+300.0%) Est. Cost $132.22 Unrealized —

C CITIGROUP INC 0.0%

Value $352K (+37.6%) Shares 2,518 (+11.5%) Est. Cost $118.64 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $467K (+25.9%) Shares 4,767 (+40.7%) Est. Cost $86.75 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $832K (+11.5%) Shares 76,372 (+2.6%) Est. Cost $10.07 Unrealized —

ORCL ORACLE CORP 0.0%

Value $359K (+31.0%) Shares 2,453 (+31.5%) Est. Cost $168.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $668K (+13.3%) Shares 3,746 (+2575.7%) Est. Cost $288.36 Unrealized —

WMT WALMART INC 0.2%

Value $1.641M (-4.4%) Shares 14,487 (+4.9%) Est. Cost $78.82 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.354M (+5.6%) Shares 2,637 (+2.7%) Est. Cost $380.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $399K (+21.1%) Shares 394 (+1.3%) Est. Cost $572.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $5.126M (+1.3%) Shares 139,438 (+4.2%) Est. Cost $28.98 Unrealized —

BA BOEING CO 0.0%

Value $313K (+25.1%) Shares 1,448 (+15.0%) Est. Cost $197.14 Unrealized —

UNP UNION PAC CORP 0.0%

Value $370K (+20.4%) Shares 1,361 (+7.4%) Est. Cost $237.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value $702K (+9.2%) Shares 1,990 (+1.8%) Est. Cost $321.86 Unrealized —

T AT&T INC 0.0%

Value $381K (-13.4%) Shares 18,403 (+21.3%) Est. Cost $26.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $586K (+11.0%) Shares 1,864 (+1.2%) Est. Cost $236.94 Unrealized —

LIN LINDE PLC 0.0%

Value $463K (+12.2%) Shares 892 (+7.2%) Est. Cost $463.96 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $455K (+12.4%) Shares 6,023 (+31.2%) Est. Cost $45.69 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $3.853M (+1.3%) Shares 201,504 (+2.2%) Est. Cost $12.65 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $291K (+17.7%) Shares 4,268 (+6.5%) Est. Cost $60.49 Unrealized —

IWF ISHARES TR 0.0%

Value $300K (+16.5%) Shares 2,412 (+300.0%) Est. Cost $177.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $271K (+17.5%) Shares 2,512 (+6.4%) Est. Cost $106.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $290K (+15.4%) Shares 879 (+2.0%) Est. Cost $282.59 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $499K (+8.4%) Shares 11,401 (+2.0%) Est. Cost $38.68 Unrealized —

AMGN AMGEN INC 0.1%

Value $762K (+5.3%) Shares 2,105 (+2.3%) Est. Cost $230.72 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $300K (+14.0%) Shares 2,216 (+11.2%) Est. Cost $129.70 Unrealized —

NEM NEWMONT CORP 0.0%

Value $255K (-11.9%) Shares 2,733 (+2.1%) Est. Cost $73.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $628K (+5.4%) Shares 8,698 (+5.1%) Est. Cost $63.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $367K (-7.7%) Shares 8,677 (+9.4%) Est. Cost $41.44 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $252K (-9.7%) Shares 932 (+3.8%) Est. Cost $305.65 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $541K (+5.1%) Shares 6,543 (+1.2%) Est. Cost $82.70 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $263K (-8.3%) Shares 4,926 (+16.9%) Est. Cost $43.98 Unrealized —

EOG EOG RES INC 0.0%

Value $275K (-7.1%) Shares 2,117 (+3.5%) Est. Cost $107.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $222K (+9.9%) Shares 4,150 (+1.2%) Est. Cost $53.87 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $222K (-7.4%) Shares 2,451 (+4.7%) Est. Cost $123.51 Unrealized —

OKLO OKLO INC 0.0%

Value $241K (+7.4%) Shares 4,604 (+1.8%) Est. Cost $44.45 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $277K (+6.1%) Shares 1,587 (+4.8%) Est. Cost $186.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $215K (+6.2%) Shares 3,721 (+5.8%) Est. Cost $58.14 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $205K (-5.6%) Shares 1,624 (+4.2%) Est. Cost $137.90 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $230K (-4.0%) Shares 4,463 (+3.5%) Est. Cost $59.18 Unrealized —

PFE PFIZER INC 0.0%

Value $304K (-2.3%) Shares 12,628 (+13.9%) Est. Cost $24.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value $610K (+1.0%) Shares 3,214 (+2.7%) Est. Cost $178.52 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $347K (-1.6%) Shares 4,600 (+19.6%) Est. Cost $42.28 Unrealized —

BLK BLACKROCK INC 0.0%

Value $252K (+2.3%) Shares 262 (+2.3%) Est. Cost $1094.27 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $307K (-1.8%) Shares 2,029 (+3.5%) Est. Cost $154.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $225K (-1.5%) Shares 3,908 (+3.7%) Est. Cost $57.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value $374K (+0.3%) Shares 2,390 (+19.6%) Est. Cost $241.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	513,557 (+2.1%)	$113M (+16.8%)	11.3%	$137.11	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	816,706 (+14.5%)	$27.64M (+33.1%)	2.8%	$31.08	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	398,575 (+6.2%)	$38.11M (+15.6%)	3.8%	$76.08	—	US QTLY DIV GRT	97717X669
XSOE	WISDOMTREE TR	372,715 (+10.7%)	$18.33M (+35.7%)	1.8%	$34.49	—	EM EX ST-OWNED	97717X578
RDVY	FIRST TR EXCHANGE TRADED FD	299,667 (+4.0%)	$24.29M (+23.5%)	2.4%	$52.80	—	RISNG DIVD ACHIV	33738R506
INTC	INTEL CORP	30,459 (+216.7%)	$4.253M (+902.1%)	0.4%	$103.60	—	COM	458140100
IQLT	ISHARES TR	517,003 (+8.5%)	$25.62M (+16.3%)	2.6%	$36.44	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	451,265 (+8.7%)	$23.81M (+17.3%)	2.4%	$32.68	—	FUNDAMENTAL INTL	808524755
VPLS	VANGUARD MALVERN FDS	125,340 (+45.0%)	$9.723M (+45.0%)	1.0%	$77.77	—	CORE-PLUS BD ETF	922020755
GOOGL	ALPHABET INC	17,727 (+19.8%)	$6.335M (+48.9%)	0.6%	$236.83	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,786 (+12.2%)	$8.768M (+28.4%)	0.9%	$162.49	—	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	197,383 (+5.8%)	$18.43M (+11.7%)	1.8%	$80.64	—	INTL DVD ETF	921946810
AVGO	BROADCOM INC	18,322 (+13.4%)	$6.921M (+38.4%)	0.7%	$199.14	—	COM	11135F101
GTO	INVESCO ACTIVELY MANAGED EXC	799,598 (+4.0%)	$37.48M (+4.1%)	3.7%	$46.72	—	TOTAL RETURN	46090A804
GEV	GE VERNOVA INC	2,242 (+63.4%)	$2.634M (+120.0%)	0.3%	$741.50	—	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	6,771 (+11.7%)	$2.017M (+236.0%)	0.2%	$115.23	—	COM	573874104
IVV	ISHARES TR	7,299 (+6.3%)	$5.466M (+21.9%)	0.5%	$507.57	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,449 (+3.7%)	$3.08M (+46.5%)	0.3%	$222.76	—	SPONSORED ADS	874039100
ANGL	VANECK ETF TRUST	690,639 (+3.2%)	$20.19M (+5.1%)	2.0%	$28.56	—	FALLEN ANGEL HG	92189F437
HTRB	HARTFORD FDS EXCHANGE TRADED	1,016,250 (+2.9%)	$34.28M (+2.8%)	3.4%	$33.96	—	TOTAL RTRN ETF	41653L305
LLY	ELI LILLY & CO	1,693 (+43.0%)	$2.03M (+86.4%)	0.2%	$939.74	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	3,801 (+58.5%)	$1.296M (+237.2%)	0.1%	$225.90	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,254 (+3.6%)	$1.72M (+102.5%)	0.2%	$340.02	—	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	1,868 (+19.1%)	$1.085M (+240.2%)	0.1%	$281.64	—	COM	007903107
VOO	VANGUARD INDEX FDS	1,882 (+99.4%)	$1.292M (+129.2%)	0.1%	$582.04	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	2,021 (+8.8%)	$1.325M (+86.2%)	0.1%	$359.30	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	12,446 (+9.1%)	$1.462M (+65.1%)	0.1%	$55.30	—	COM	17275R102
XOM	EXXON MOBIL CORP	21,313 (+5.9%)	$2.914M (-14.7%)	0.3%	$94.20	—	COM	30231G102
GE	GE AEROSPACE	3,893 (+12.1%)	$1.455M (+47.6%)	0.1%	$274.36	—	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	7,616 (+23.1%)	$1.934M (+27.9%)	0.2%	$182.66	—	COM	478160104
JPM	JPMORGAN CHASE & CO	7,710 (+7.7%)	$2.524M (+19.8%)	0.3%	$189.41	—	COM	46625H100
KMB	KIMBERLY-CLARK CORP	6,169 (+129.3%)	$677K (+161.0%)	0.1%	$108.63	—	COM	494368103
SCHW	SCHWAB CHARLES CORP	22,309 (+27.6%)	$2.058M (+25.3%)	0.2%	$73.47	—	COM	808513105
ABBV	ABBVIE INC	5,209 (+24.7%)	$1.311M (+44.3%)	0.1%	$173.24	—	COM	00287Y109
EMR	EMERSON ELEC CO	4,438 (+106.2%)	$635K (+125.3%)	0.1%	$145.72	—	COM	291011104
TSLA	TESLA INC	5,123 (+4.0%)	$2.155M (+17.7%)	0.2%	$253.53	—	COM	88160R101
TXN	TEXAS INSTRS INC	2,604 (+7.0%)	$776K (+64.3%)	0.1%	$168.64	—	COM	882508104
CAT	CATERPILLAR INC	669 (+5.9%)	$712K (+59.1%)	0.1%	$501.04	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	5,054 (+5.4%)	$1.421M (+22.3%)	0.1%	$177.62	—	COM	459200101
MS	MORGAN STANLEY	4,628 (+6.5%)	$967K (+35.3%)	0.1%	$117.34	—	COM NEW	617446448
KO	COCA COLA CO	14,291 (+18.6%)	$1.161M (+26.7%)	0.1%	$66.37	—	COM	191216100
PG	PROCTER & GAMBLE CO	3,622 (+73.8%)	$531K (+76.5%)	0.1%	$147.83	—	COM	742718109
UPS	UNITED PARCEL SVCS INC	5,559 (+38.9%)	$598K (+51.8%)	0.1%	$106.36	—	CL B	911312106
BAC	BANK AMERICA CORP	17,206 (+7.2%)	$980K (+25.3%)	0.1%	$42.50	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	983 (+20.9%)	$408K (+85.8%)	0.0%	$325.61	—	COM	91324P102
NLY	ANNALY CAPITAL MANAGEMENT IN	48,566 (+13.2%)	$1.086M (+19.7%)	0.1%	$19.08	—	COM NEW	035710839
IVW	ISHARES TR	5,166 (+9.1%)	$710K (+32.6%)	0.1%	$80.07	—	S&P 500 GRWT ETF	464287309
NXPI	NXP SEMICONDUCTORS N V	1,887 (+1.3%)	$530K (+44.7%)	0.1%	$200.02	—	COM	N6596X109
PM	PHILIP MORRIS INTL INC	5,800 (+6.3%)	$1.049M (+16.3%)	0.1%	$95.22	—	COM	718172109
IGSB	ISHARES TR	43,221 (+6.9%)	$2.265M (+6.6%)	0.2%	$52.77	—	ISHS 1-5YR INVS	464288646
APH	AMPHENOL CORP	2,132 (+14.3%)	$376K (+59.4%)	0.0%	$150.13	—	CL A	032095101
COP	CONOCOPHILLIPS	5,353 (+1.6%)	$556K (-20.0%)	0.1%	$85.23	—	COM	20825C104
V	VISA INC	2,841 (+2.7%)	$975K (+16.5%)	0.1%	$292.83	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	5,626 (+8.9%)	$933K (-12.7%)	0.1%	$128.08	—	COM	166764100
AXP	AMERICAN EXPRESS CO	1,737 (+16.2%)	$588K (+29.9%)	0.1%	$256.02	—	COM	025816109
MRK	MERCK & CO INC	8,945 (+5.6%)	$1.149M (+12.8%)	0.1%	$79.69	—	COM	58933Y105
MPLX	MPLX LP	48,413 (+6.2%)	$2.727M (+4.8%)	0.3%	$47.17	—	COM UNIT REP LTD	55336V100
OSTX	OS THERAPIES INCORPORATED	248,001 (+1.0%)	$471K (+36.2%)	0.0%	$1.38	—	COM NEW	68764Y207
VGT	VANGUARD WORLD FD	3,446 (+701.4%)	$412K (+37.2%)	0.0%	$173.32	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	16,403 (+18.8%)	$1.914M (-5.2%)	0.2%	$42.74	—	CL A	69608A108
VO	VANGUARD INDEX FDS	11,444 (+300.0%)	$922K (+12.2%)	0.1%	$132.22	—	MID CAP ETF	922908629
C	CITIGROUP INC	2,518 (+11.5%)	$352K (+37.6%)	0.0%	$118.64	—	COM NEW	172967424
RSPG	INVESCO EXCHANGE TRADED FD T	4,767 (+40.7%)	$467K (+25.9%)	0.0%	$86.75	—	S&P500 EQL ENR	46137V365
AGNC	AGNC INVT CORP	76,372 (+2.6%)	$832K (+11.5%)	0.1%	$10.07	—	COM	00123Q104
ORCL	ORACLE CORP	2,453 (+31.5%)	$359K (+31.0%)	0.0%	$168.08	—	COM	68389X105
BKNG	BOOKING HOLDINGS INC	3,746 (+2575.7%)	$668K (+13.3%)	0.1%	$288.36	—	COM	09857L108
WMT	WALMART INC	14,487 (+4.9%)	$1.641M (-4.4%)	0.2%	$78.82	—	COM	931142103
MA	MASTERCARD INCORPORATED	2,637 (+2.7%)	$1.354M (+5.6%)	0.1%	$380.28	—	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	394 (+1.3%)	$399K (+21.1%)	0.0%	$572.62	—	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	139,438 (+4.2%)	$5.126M (+1.3%)	0.5%	$28.98	—	COM	293792107
BA	BOEING CO	1,448 (+15.0%)	$313K (+25.1%)	0.0%	$197.14	—	COM	097023105
UNP	UNION PAC CORP	1,361 (+7.4%)	$370K (+20.4%)	0.0%	$237.59	—	COM	907818108
HD	HOME DEPOT INC	1,990 (+1.8%)	$702K (+9.2%)	0.1%	$321.86	—	COM	437076102
T	AT&T INC	18,403 (+21.3%)	$381K (-13.4%)	0.0%	$26.24	—	COM	00206R102
NSC	NORFOLK SOUTHN CORP	1,864 (+1.2%)	$586K (+11.0%)	0.1%	$236.94	—	COM	655844108
LIN	LINDE PLC	892 (+7.2%)	$463K (+12.2%)	0.0%	$463.96	—	SHS	G54950103
IAU	ISHARES GOLD TR	6,023 (+31.2%)	$455K (+12.4%)	0.0%	$45.69	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	201,504 (+2.2%)	$3.853M (+1.3%)	0.4%	$12.65	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	4,268 (+6.5%)	$291K (+17.7%)	0.0%	$60.49	—	COM	25746U109
IWF	ISHARES TR	2,412 (+300.0%)	$300K (+16.5%)	0.0%	$177.39	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	2,512 (+6.4%)	$271K (+17.5%)	0.0%	$106.60	—	COM	744320102
TRV	TRAVELERS COMPANIES INC	879 (+2.0%)	$290K (+15.4%)	0.0%	$282.59	—	COM	89417E109
WES	WESTERN MIDSTREAM PARTNERS L	11,401 (+2.0%)	$499K (+8.4%)	0.0%	$38.68	—	COM UNIT LP INT	958669103
AMGN	AMGEN INC	2,105 (+2.3%)	$762K (+5.3%)	0.1%	$230.72	—	COM	031162100
PLD	PROLOGIS INC.	2,216 (+11.2%)	$300K (+14.0%)	0.0%	$129.70	—	COM	74340W103
NEM	NEWMONT CORP	2,733 (+2.1%)	$255K (-11.9%)	0.0%	$73.57	—	COM	651639106
UBER	UBER TECHNOLOGIES INC	8,698 (+5.1%)	$628K (+5.4%)	0.1%	$63.33	—	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	8,677 (+9.4%)	$367K (-7.7%)	0.0%	$41.44	—	COM	92343V104
MCD	MCDONALDS CORP	932 (+3.8%)	$252K (-9.7%)	0.0%	$305.65	—	COM	580135101
WFC	WELLS FARGO & CO	6,543 (+1.2%)	$541K (+5.1%)	0.1%	$82.70	—	COM	949746101
SLV	ISHARES SILVER TR	4,926 (+16.9%)	$263K (-8.3%)	0.0%	$43.98	—	ISHARES	46428Q109
EOG	EOG RES INC	2,117 (+3.5%)	$275K (-7.1%)	0.0%	$107.99	—	COM	26875P101
XLF	SELECT SECTOR SPDR TR	4,150 (+1.2%)	$222K (+9.9%)	0.0%	$53.87	—	STATE STREET FIN	81369Y605
ABT	ABBOTT LABORATORIES	2,451 (+4.7%)	$222K (-7.4%)	0.0%	$123.51	—	COM	002824100
OKLO	OKLO INC	4,604 (+1.8%)	$241K (+7.4%)	0.0%	$44.45	—	COM CL A	02156V109
SCCO	SOUTHERN COPPER CORP	1,587 (+4.8%)	$277K (+6.1%)	0.0%	$186.76	—	COM	84265V105
MDLZ	MONDELEZ INTL INC	3,721 (+5.8%)	$215K (+6.2%)	0.0%	$58.14	—	CL A	609207105
GILD	GILEAD SCIENCES INC	1,624 (+4.2%)	$205K (-5.6%)	0.0%	$137.90	—	COM	375558103
GIL	GILDAN ACTIVEWEAR INC	4,463 (+3.5%)	$230K (-4.0%)	0.0%	$59.18	—	COM	375916103
PFE	PFIZER INC	12,628 (+13.9%)	$304K (-2.3%)	0.0%	$24.95	—	COM	717081103
RTX	RTX CORPORATION	3,214 (+2.7%)	$610K (+1.0%)	0.1%	$178.52	—	COM	75513E101
GDX	VANECK ETF TRUST	4,600 (+19.6%)	$347K (-1.6%)	0.0%	$42.28	—	GOLD MINERS ETF	92189F106
BLK	BLACKROCK INC	262 (+2.3%)	$252K (+2.3%)	0.0%	$1094.27	—	COM	09290D101
TJX	TJX COS INC NEW	2,029 (+3.5%)	$307K (-1.8%)	0.0%	$154.13	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	3,908 (+3.7%)	$225K (-1.5%)	0.0%	$57.44	—	COM	110122108
CRM	SALESFORCE INC	2,390 (+19.6%)	$374K (+0.3%)	0.0%	$241.33	—	COM	79466L302

Exited Positions (10)

TQQQ PROSHARES TR 0.1%

Value $844K Shares 20,250 Est. Cost $57.45 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value $416K Shares 8,000 Est. Cost $40.25 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $275K Shares 2,883 Est. Cost $103.35 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $273K Shares 1,327 Est. Cost $123.17 Unrealized —

CME CME GROUP INC 0.0%

Value $251K Shares 849 Est. Cost $271.36 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $227K Shares 7,770 Est. Cost $24.29 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $226K Shares 6,369 Est. Cost $33.02 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $205K Shares 907 Est. Cost $225.93 Unrealized —

IWM ISHARES TR 0.0%

Value $103K Shares 68,500 Est. Cost — Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $95,133 Shares 28,741 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	20,250	$844K	0.1%	$57.45	—	—	74347X831
MIDU	DIREXION SHS ETF TR	8,000	$416K	0.0%	$40.25	—	—	25459W730
CRCL	CIRCLE INTERNET GROUP INC	2,883	$275K	0.0%	$103.35	—	—	172573107
VXF	VANGUARD INDEX FDS	1,327	$273K	0.0%	$123.17	—	—	922908652
CME	CME GROUP INC	849	$251K	0.0%	$271.36	—	—	12572Q105
NOG	NORTHERN OIL & GAS INC	7,770	$227K	0.0%	$24.29	—	—	665531307
PHYS	SPROTT ASSET MANAGEMENT LP	6,369	$226K	0.0%	$33.02	—	—	85207H104
HON	HONEYWELL INTL INC	907	$205K	0.0%	$225.93	—	—	438516106
IWM	ISHARES TR	68,500	$103K	0.0%	—	—	PUT	464287655
PRT	PERMROCK ROYALTY TRUST	28,741	$95,133	0.0%	$4.14	—	—	714254109

Decreased Positions (44)

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.597M (-32.0%) Shares 150,222 (-31.9%) Est. Cost $50.51 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 4.0%

Value $40.1M (+9.3%) Shares 327,925 (-3.8%) Est. Cost $95.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value $39.87M (+8.0%) Shares 187,403 (-2.6%) Est. Cost $115.97 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $12.25M (+21.5%) Shares 16,641 (-4.8%) Est. Cost $267.28 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $16.42M (+12.9%) Shares 82,044 (-1.6%) Est. Cost $104.57 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.9%

Value $19.43M (-8.8%) Shares 492,358 (-8.2%) Est. Cost $40.30 Unrealized —

SJNK SPDR SERIES TRUST 1.7%

Value $16.77M (-9.8%) Shares 670,023 (-10.0%) Est. Cost $25.12 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $368K (-83.0%) Shares 50,711 (-79.6%) Est. Cost $8.25 Unrealized —

CALF PACER FDS TR 0.9%

Value $8.786M (+8.6%) Shares 173,595 (-3.7%) Est. Cost $41.70 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.058M (-14.9%) Shares 15,202 (-2.4%) Est. Cost $121.28 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.099M (+19.2%) Shares 5,942 (-3.3%) Est. Cost $172.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $712K (+87.4%) Shares 1,650 (-28.7%) Est. Cost $131.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.328M (-19.5%) Shares 17,044 (-19.0%) Est. Cost $76.56 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $582K (+105.9%) Shares 804 (-2.7%) Est. Cost $326.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $545K (-31.8%) Shares 1,069 (-8.6%) Est. Cost $279.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.111M (+29.1%) Shares 21,615 (-5.6%) Est. Cost $45.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $778K (-20.9%) Shares 2,113 (-7.6%) Est. Cost $163.36 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value $10.16M (-1.9%) Shares 97,692 (-8.8%) Est. Cost $84.34 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $6.1M (-2.8%) Shares 341,178 (-3.5%) Est. Cost $17.22 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $942K (-14.7%) Shares 21,191 (-24.8%) Est. Cost $40.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $360K (-30.5%) Shares 904 (-19.4%) Est. Cost $384.53 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.477M (-4.3%) Shares 56,809 (-4.4%) Est. Cost $44.39 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $9.423M (-1.0%) Shares 25,262 (-1.8%) Est. Cost $305.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $616K (+19.0%) Shares 2,032 (-6.7%) Est. Cost $192.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $201K (-32.0%) Shares 1,635 (-13.2%) Est. Cost $164.98 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.184M (-7.1%) Shares 13,624 (-3.4%) Est. Cost $50.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.039M (-7.4%) Shares 1,110 (-1.4%) Est. Cost $635.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $233K (-25.6%) Shares 1,505 (-2.6%) Est. Cost $145.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $223K (-25.0%) Shares 438 (-11.0%) Est. Cost $459.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $291K (-18.3%) Shares 581 (-19.9%) Est. Cost $498.49 Unrealized —

EQT EQT CORP 0.0%

Value $265K (-18.8%) Shares 4,975 (-2.8%) Est. Cost $41.59 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $372K (-12.3%) Shares 3,408 (-24.0%) Est. Cost $56.02 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $744K (+7.4%) Shares 12,105 (-3.0%) Est. Cost $45.24 Unrealized —

LEAD SIREN ETF TR 0.1%

Value $568K (+9.8%) Shares 6,202 (-8.1%) Est. Cost $52.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.539M (+1.5%) Shares 91,676 (-9.3%) Est. Cost $23.46 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $243K (+14.4%) Shares 8,035 (-1.0%) Est. Cost $28.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $249K (-9.5%) Shares 1,242 (-17.7%) Est. Cost $222.43 Unrealized —

TMFC RBB FD INC 0.0%

Value $295K (-5.7%) Shares 3,879 (-18.3%) Est. Cost $56.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $640K (+2.7%) Shares 8,895 (-5.8%) Est. Cost $41.51 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $981K (-1.5%) Shares 10,702 (-1.5%) Est. Cost $91.47 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $393K (-2.2%) Shares 9,383 (-1.2%) Est. Cost $36.45 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $530K (+1.5%) Shares 3,316 (-1.3%) Est. Cost $104.98 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $244K (+2.8%) Shares 717 (-1.6%) Est. Cost $316.22 Unrealized —

BX BLACKSTONE INC 0.0%

Value $229K (+0.2%) Shares 1,948 (-2.1%) Est. Cost $165.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	150,222 (-31.9%)	$7.597M (-32.0%)	0.8%	$50.51	—	ULTRA SHRT ETF	46641Q837
SPGP	INVESCO EXCHANGE TRADED FD T	327,925 (-3.8%)	$40.1M (+9.3%)	4.0%	$95.45	—	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE TRADED FD T	187,403 (-2.6%)	$39.87M (+8.0%)	4.0%	$115.97	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	16,641 (-4.8%)	$12.25M (+21.5%)	1.2%	$267.28	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	82,044 (-1.6%)	$16.42M (+12.9%)	1.6%	$104.57	—	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	492,358 (-8.2%)	$19.43M (-8.8%)	1.9%	$40.30	—	STATE STREET DOU	78467V848
SJNK	SPDR SERIES TRUST	670,023 (-10.0%)	$16.77M (-9.8%)	1.7%	$25.12	—	STATE STREET SPD	78468R408
UAMY	UNITED STATES ANTIMONY CORP	50,711 (-79.6%)	$368K (-83.0%)	0.0%	$8.25	—	COM	911549103
CALF	PACER FDS TR	173,595 (-3.7%)	$8.786M (+8.6%)	0.9%	$41.70	—	US SMALL CAP CAS	69374H857
PEP	PEPSICO INC	15,202 (-2.4%)	$2.058M (-14.9%)	0.2%	$121.28	—	COM	713448108
GOOG	ALPHABET INC	5,942 (-3.3%)	$2.099M (+19.2%)	0.2%	$172.26	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	1,650 (-28.7%)	$712K (+87.4%)	0.1%	$131.86	—	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	17,044 (-19.0%)	$1.328M (-19.5%)	0.1%	$76.56	—	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	804 (-2.7%)	$582K (+105.9%)	0.1%	$326.57	—	COM	038222105
NOC	NORTHROP GRUMMAN CORP	1,069 (-8.6%)	$545K (-31.8%)	0.1%	$279.28	—	COM	666807102
LUV	SOUTHWEST AIRLS CO	21,615 (-5.6%)	$1.111M (+29.1%)	0.1%	$45.87	—	COM	844741108
GLD	SPDR GOLD TR	2,113 (-7.6%)	$778K (-20.9%)	0.1%	$163.36	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	97,692 (-8.8%)	$10.16M (-1.9%)	1.0%	$84.34	—	MRNGSTR WDE MOAT	92189F643
FPE	FIRST TR EXCH TRADED FD III	341,178 (-3.5%)	$6.1M (-2.8%)	0.6%	$17.22	—	PFD SECS INC ETF	33739E108
NBHC	NATIONAL BK HLDGS CORP	21,191 (-24.8%)	$942K (-14.7%)	0.1%	$40.71	—	CL A	633707104
ISRG	INTUITIVE SURGICAL INC	904 (-19.4%)	$360K (-30.5%)	0.0%	$384.53	—	COM NEW	46120E602
FIXD	FIRST TR EXCHNG TRADED FD VI	56,809 (-4.4%)	$2.477M (-4.3%)	0.2%	$44.39	—	SMITH OPPORT FXD	33740F805
MSFT	MICROSOFT CORP	25,262 (-1.8%)	$9.423M (-1.0%)	0.9%	$305.49	—	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	2,032 (-6.7%)	$616K (+19.0%)	0.1%	$192.19	—	NASDAQ 100 ETF	46138G649
ICE	INTERCONTINENTAL EXCHANGE IN	1,635 (-13.2%)	$201K (-32.0%)	0.0%	$164.98	—	COM	45866F104
OKE	ONEOK INC NEW	13,624 (-3.4%)	$1.184M (-7.1%)	0.1%	$50.95	—	COM	682680103
COST	COSTCO WHOLESALE CORPORATION	1,110 (-1.4%)	$1.039M (-7.4%)	0.1%	$635.00	—	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	1,505 (-2.6%)	$233K (-25.6%)	0.0%	$145.34	—	COM	008474108
LMT	LOCKHEED MARTIN CORP	438 (-11.0%)	$223K (-25.0%)	0.0%	$459.93	—	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	581 (-19.9%)	$291K (-18.3%)	0.0%	$498.49	—	COM	883556102
EQT	EQT CORP	4,975 (-2.8%)	$265K (-18.8%)	0.0%	$41.59	—	COM	26884L109
SLYV	SPDR SERIES TRUST	3,408 (-24.0%)	$372K (-12.3%)	0.0%	$56.02	—	STATE STREET SPD	78464A300
JEPQ	J P MORGAN EXCHANGE TRADED F	12,105 (-3.0%)	$744K (+7.4%)	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
LEAD	SIREN ETF TR	6,202 (-8.1%)	$568K (+9.8%)	0.1%	$52.08	—	DIVCN LDRS ETF	829658301
SCHF	SCHWAB STRATEGIC TR	91,676 (-9.3%)	$2.539M (+1.5%)	0.3%	$23.46	—	INTL EQTY ETF	808524805
RF	REGIONS FINANCIAL CORP NEW	8,035 (-1.0%)	$243K (+14.4%)	0.0%	$28.99	—	COM	7591EP100
COF	CAPITAL ONE FINL CORP	1,242 (-17.7%)	$249K (-9.5%)	0.0%	$222.43	—	COM	14040H105
TMFC	RBB FD INC	3,879 (-18.3%)	$295K (-5.7%)	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
MO	ALTRIA GROUP INC	8,895 (-5.8%)	$640K (+2.7%)	0.1%	$41.51	—	COM	02209S103
BIL	SPDR SERIES TRUST	10,702 (-1.5%)	$981K (-1.5%)	0.1%	$91.47	—	STATE STREET SPD	78468R663
TPYP	TORTOISE CAPITAL SERIES TRUS	9,383 (-1.2%)	$393K (-2.2%)	0.0%	$36.45	—	NORTH AMRCN PIPE	890930308
YUM	YUM BRANDS INC	3,316 (-1.3%)	$530K (+1.5%)	0.1%	$104.98	—	COM	988498101
CB	CHUBB LTD SWITZ	717 (-1.6%)	$244K (+2.8%)	0.0%	$316.22	—	COM	H1467J104
BX	BLACKSTONE INC	1,948 (-2.1%)	$229K (+0.2%)	0.0%	$165.92	—	COM	09260D107

Unchanged Positions (63)

AAPL APPLE INC 4.0%

Value $40.13M Shares 138,692 Est. Cost $146.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value $47.46M Shares 200,595 Est. Cost $144.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $17.76M Shares 23,788 Est. Cost $349.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.2%

Value $61.95M Shares 1,953,598 Est. Cost $38.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.605M Shares 2,257 Est. Cost $125.08 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $4.1M Shares 11,079 Est. Cost $232.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.617M Shares 15,223 Est. Cost $360.36 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $812K Shares 11,367 Est. Cost $99.84 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $567K Shares 1,308 Est. Cost $225.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $2.945M Shares 81,218 Est. Cost $24.30 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $1.512M Shares 39,730 Est. Cost $34.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $668K Shares 3,507 Est. Cost $156.64 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $3.18M Shares 93,520 Est. Cost $61.04 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $747K Shares 7,500 Est. Cost $97.72 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.775M Shares 4,056 Est. Cost $294.14 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.302M Shares 73,456 Est. Cost $17.89 Unrealized —

IEMG ISHARES INC 0.1%

Value $970K Shares 11,706 Est. Cost $46.92 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $1.346M Shares 31,744 Est. Cost $38.05 Unrealized —

MSOX ADVISORSHARES TR 0.0%

Value $402K Shares 120,000 Est. Cost $2.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $930K Shares 3,067 Est. Cost $261.89 Unrealized —

EEM ISHARES TR 0.1%

Value $741K Shares 10,830 Est. Cost $56.79 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $1.216M Shares 21,886 Est. Cost $52.39 Unrealized —

IJH ISHARES TR 0.1%

Value $981K Shares 12,717 Est. Cost $68.97 Unrealized —

TDAY USA TODAY CO INC 0.1%

Value $684K Shares 80,000 Est. Cost $4.50 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $1.613M Shares 16,149 Est. Cost $96.71 Unrealized —

RODM LATTICE STRATEGIES TR 0.4%

Value $3.596M Shares 88,991 Est. Cost $27.69 Unrealized —

SBR SABINE RTY TR 0.5%

Value $4.991M Shares 68,187 Est. Cost $53.76 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.829M Shares 18,933 Est. Cost $55.58 Unrealized —

ESGU ISHARES TR 0.1%

Value $783K Shares 4,785 Est. Cost $79.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.131M Shares 22,437 Est. Cost $26.47 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $1.291M Shares 92,418 Est. Cost $14.27 Unrealized —

DMLP DORCHESTER MINERALS L P 0.1%

Value $1.304M Shares 51,649 Est. Cost $18.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $875K Shares 10,453 Est. Cost $75.10 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $460K Shares 3,772 Est. Cost $81.59 Unrealized —

EMXC ISHARES INC 0.0%

Value $358K Shares 3,496 Est. Cost $63.29 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $481K Shares 8,338 Est. Cost $46.57 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $963K Shares 844 Est. Cost $552.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $235K Shares 2,446 Est. Cost $106.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $678K Shares 9,517 Est. Cost $64.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $364K Shares 6,858 Est. Cost $65.32 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $151K Shares 11,850 Est. Cost $21.89 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $582K Shares 104,926 Est. Cost $10.15 Unrealized —

PTRB PGIM ETF TR 3.2%

Value $32.41M Shares 781,736 Est. Cost $41.33 Unrealized —

STHO STAR HLDGS 0.0%

Value $243K Shares 26,629 Est. Cost $9.85 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $611K Shares 6,964 Est. Cost $79.48 Unrealized —

IWD ISHARES TR 0.0%

Value $291K Shares 1,200 Est. Cost $213.67 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $548K Shares 3,105 Est. Cost $152.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

IGV ISHARES TR 0.0%

Value $244K Shares 2,688 Est. Cost $102.49 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $118K Shares 30,000 Est. Cost $3.00 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $534K Shares 11,194 Est. Cost $34.68 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.463M Shares 2,598 Est. Cost $509.90 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $830K Shares 90,060 Est. Cost $9.06 Unrealized —

ESGD ISHARES TR 0.0%

Value $231K Shares 2,244 Est. Cost $93.00 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $478K Shares 6,085 Est. Cost $36.60 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $637K Shares 43,815 Est. Cost $13.02 Unrealized —

SHY ISHARES TR 0.0%

Value $465K Shares 5,657 Est. Cost $82.48 Unrealized —

CNDT CONDUENT INC 0.0%

Value $14,600 Shares 10,000 Est. Cost $3.97 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $393K Shares 8,535 Est. Cost $36.56 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $425K Shares 9,759 Est. Cost $29.46 Unrealized —

ZJK ZJK INDL CO. LTD. 0.0%

Value $24,438 Shares 12,500 Est. Cost $4.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $781K Shares 9,447 Est. Cost $82.75 Unrealized —

AGG ISHARES TR 0.0%

Value $264K Shares 2,662 Est. Cost $99.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,692	$40.13M	4.0%	$146.92	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	200,595	$47.46M	4.7%	$144.82	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	23,788	$17.76M	1.8%	$349.63	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	1,953,598	$61.95M	6.2%	$38.64	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	2,257	$2.605M	0.3%	$125.08	—	COM	595112103
VTI	VANGUARD INDEX FDS	11,079	$4.1M	0.4%	$232.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,223	$7.617M	0.8%	$360.36	—	CL B NEW	084670702
NFLX	NETFLIX INC.	11,367	$812K	0.1%	$99.84	—	COM	64110L106
LRCX	LAM RESEARCH CORP	1,308	$567K	0.1%	$225.94	—	COM NEW	512807306
SCHE	SCHWAB STRATEGIC TR	81,218	$2.945M	0.3%	$24.30	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	39,730	$1.512M	0.2%	$34.92	—	FUNDAMENTAL US S	808524763
XLK	SELECT SECTOR SPDR TR	3,507	$668K	0.1%	$156.64	—	STATE STREET TEC	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	93,520	$3.18M	0.3%	$61.04	—	COM	169656105
CRWV	COREWEAVE INC	7,500	$747K	0.1%	$97.72	—	COM CL A	21873S108
TPL	TEXAS PACIFIC LAND CORPORATI	4,056	$1.775M	0.2%	$294.14	—	COM	88262P102
HBAN	HUNTINGTON BANCSHARES INC	73,456	$1.302M	0.1%	$17.89	—	COM	446150104
IEMG	ISHARES INC	11,706	$970K	0.1%	$46.92	—	CORE MSCI EMKT	46434G103
VNOM	VIPER ENERGY INC	31,744	$1.346M	0.1%	$38.05	—	CL A	64361Q101
MSOX	ADVISORSHARES TR	120,000	$402K	0.0%	$2.73	—	MSOS DAILY LVRGD	00768Y289
VB	VANGUARD INDEX FDS	3,067	$930K	0.1%	$261.89	—	SMALL CP ETF	922908751
EEM	ISHARES TR	10,830	$741K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
GPIX	GOLDMAN SACHS ETF TR	21,886	$1.216M	0.1%	$52.39	—	S&P 500 PREMIUM	38149W622
IJH	ISHARES TR	12,717	$981K	0.1%	$68.97	—	CORE S&P MCP ETF	464287507
TDAY	USA TODAY CO INC	80,000	$684K	0.1%	$4.50	—	COM	36472T109
SSB	SOUTHSTATE BK CORP	16,149	$1.613M	0.2%	$96.71	—	COM	84472E102
RODM	LATTICE STRATEGIES TR	88,991	$3.596M	0.4%	$27.69	—	HARTFORD MLT ETF	518416102
SBR	SABINE RTY TR	68,187	$4.991M	0.5%	$53.76	—	UNIT BEN INT	785688102
IEFA	ISHARES TR	18,933	$1.829M	0.2%	$55.58	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	4,785	$783K	0.1%	$79.83	—	ESG AWR MSCI USA	46435G425
SPDW	SPDR INDEX SHS FDS	22,437	$1.131M	0.1%	$26.47	—	STATE STREET SPD	78463X889
BSM	BLACK STONE MINERALS L P	92,418	$1.291M	0.1%	$14.27	—	COM UNIT	09225M101
DMLP	DORCHESTER MINERALS L P	51,649	$1.304M	0.1%	$18.70	—	COM UNIT	25820R105
VEU	VANGUARD INTL EQUITY INDEX F	10,453	$875K	0.1%	$75.10	—	ALLWRLD EX US	922042775
QQQE	DIREXION SHARES ETF TRUST	3,772	$460K	0.0%	$81.59	—	NASDAQ 100 EQ WT	25459Y207
EMXC	ISHARES INC	3,496	$358K	0.0%	$63.29	—	MSCI EMRG CHN	46434G764
SPSM	SPDR SERIES TRUST	8,338	$481K	0.0%	$46.57	—	STATE STREET SPD	78468R853
GHC	GRAHAM HLDGS CO	844	$963K	0.1%	$552.17	—	COM CL B	384637104
BABA	ALIBABA GROUP HLDG LTD	2,446	$235K	0.0%	$106.63	—	SPONSORED ADS	01609W102
VEA	VANGUARD TAX-MANAGED FDS	9,517	$678K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	6,858	$364K	0.0%	$65.32	—	STATE STREET ENE	81369Y506
ETHE	GRAYSCALE ETHEREUM STAKING E	11,850	$151K	0.0%	$21.89	—	SHS	389638107
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$582K	0.1%	$10.15	—	COMMON STOCK	47103N106
PTRB	PGIM ETF TR	781,736	$32.41M	3.2%	$41.33	—	TOTAL RETURN BON	69344A800
STHO	STAR HLDGS	26,629	$243K	0.0%	$9.85	—	SHS BEN INT	85512G106
NEE	NEXTERA ENERGY INC	6,964	$611K	0.1%	$79.48	—	COM	65339F101
IWD	ISHARES TR	1,200	$291K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
PPA	INVESCO EXCHANGE TRADED FD T	3,105	$548K	0.1%	$152.76	—	AEROSPACE DEFN	46137V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
IGV	ISHARES TR	2,688	$244K	0.0%	$102.49	—	EXPANDED TECH	464287515
ELDN	ELEDON PHARMACEUTICALS INC	30,000	$118K	0.0%	$3.00	—	COM	28617K101
SPYD	SPDR SERIES TRUST	11,194	$534K	0.1%	$34.68	—	STATE STREET SPD	78468R788
META	META PLATFORMS INC	2,598	$1.463M	0.1%	$509.90	—	CL A	30303M102
—	NUVEEN MUN VALUE FD INC	90,060	$830K	0.1%	$9.06	—	COM	670928100
ESGD	ISHARES TR	2,244	$231K	0.0%	$93.00	—	ESG AW MSCI EAFE	46435G516
CAVA	CAVA GROUP INC	6,085	$478K	0.0%	$36.60	—	COM	148929102
KRP	KIMBELL RTY PARTNERS LP	43,815	$637K	0.1%	$13.02	—	UNIT	49435R102
SHY	ISHARES TR	5,657	$465K	0.0%	$82.48	—	1 3 YR TREAS BD	464287457
CNDT	CONDUENT INC	10,000	$14,600	0.0%	$3.97	—	COM	206787103
JOUT	JOHNSON OUTDOORS INC	8,535	$393K	0.0%	$36.56	—	CL A	479167108
EMLP	FIRST TR EXCHANGE-TRADED FD	9,759	$425K	0.0%	$29.46	—	NO AMER ENERGY	33738D101
ZJK	ZJK INDL CO. LTD.	12,500	$24,438	0.0%	$4.42	—	ORD SHS CL A	G98Y9E102
VCIT	VANGUARD SCOTTSDALE FDS	9,447	$781K	0.1%	$82.75	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	2,662	$264K	0.0%	$99.87	—	CORE US AGGBD ET	464287226