Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	21,281	$3.463M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	13,469	$1.149M	0.1%	$85.27	$85.27	—	COM	30609A109
PULS	PGIM ETF TR	18,224	$901K	0.1%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
SPCX	SPACE EXPLORATION TECHN CORP	3,161	$477K	0.0%	$150.88	$138.41	+9.0%	CLASS A COM STK	84615Q103
ACN	ACCENTURE PLC IRELAND	2,412	$442K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
CRCL	CIRCLE INTERNET GROUP INC	2,883	$237K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
ETN	EATON CORP PLC	544	$234K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	2,675	$207K	0.0%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
DE	DEERE & CO	305	$205K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
EXFY	EXPENSIFY INC	12,000	$27,000	0.0%	$2.25	$2.15	+4.6%	COM CL A	30219Q106

Increased Positions (91)

VPLS VANGUARD MALVERN FDS 1.8%

Value $17.33M (+78.2%) Shares 234,148 (+86.8%) Share Price $74.01 Est. Cost/Share $77.18 Unrealized @ Report Date -4.1%

SCHG SCHWAB STRATEGIC TR 3.4%

Value $31.98M (+15.7%) Shares 889,957 (+9.0%) Share Price $35.93 Est. Cost/Share $30.18 Unrealized @ Report Date +19.1%

SJNK SPDR SERIES TRUST 1.9%

Value $17.9M (+6.7%) Shares 738,007 (+10.1%) Share Price $24.25 Est. Cost/Share $25.00 Unrealized @ Report Date -3.0%

IGSB ISHARES TR 0.3%

Value $3.317M (+46.4%) Shares 64,743 (+49.8%) Share Price $51.23 Est. Cost/Share $52.45 Unrealized @ Report Date -2.3%

PTRB PGIM ETF TR 3.3%

Value $31.42M (-3.0%) Shares 796,745 (+1.9%) Share Price $39.44 Est. Cost/Share $41.52 Unrealized @ Report Date -5.0%

FNDF SCHWAB STRATEGIC TR 2.6%

Value $24.76M (+4.0%) Shares 460,661 (+2.1%) Share Price $53.75 Est. Cost/Share $33.62 Unrealized @ Report Date +59.9%

META META PLATFORMS INC 0.2%

Value $2.274M (+55.4%) Shares 3,136 (+20.7%) Share Price $725.13 Est. Cost/Share $525.50 Unrealized @ Report Date +38.0%

ANGL VANECK ETF TRUST 2.1%

Value $19.7M (-2.4%) Shares 708,506 (+2.6%) Share Price $27.81 Est. Cost/Share $28.67 Unrealized @ Report Date -3.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.28M (-25.6%) Shares 4,835 (+114.5%) Share Price $264.75 Est. Cost/Share $268.23 Unrealized @ Report Date -1.3%

IQLT ISHARES TR 2.7%

Value $26.02M (+1.6%) Shares 526,068 (+1.8%) Share Price $49.47 Est. Cost/Share $36.81 Unrealized @ Report Date +34.4%

SPGP INVESCO EXCHANGE TRADED FD T 4.2%

Value $39.74M (-0.9%) Shares 334,458 (+2.0%) Share Price $118.82 Est. Cost/Share $96.14 Unrealized @ Report Date +23.6%

VTI VANGUARD INDEX FDS 0.5%

Value $4.44M (+8.3%) Shares 11,863 (+7.1%) Share Price $374.26 Est. Cost/Share $235.22 Unrealized @ Report Date +59.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.691M (+24.8%) Shares 3,066 (+16.3%) Share Price $551.39 Est. Cost/Share $405.40 Unrealized @ Report Date +36.0%

GOOGL ALPHABET INC 0.7%

Value $6.66M (+5.1%) Shares 19,357 (+9.2%) Share Price $344.09 Est. Cost/Share $244.66 Unrealized @ Report Date +40.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.124M (-20.9%) Shares 5,110 (+1.1%) Share Price $219.95 Est. Cost/Share $176.22 Unrealized @ Report Date +24.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.579M (+21.8%) Shares 3,974 (+4.6%) Share Price $397.31 Est. Cost/Share $191.77 Unrealized @ Report Date +107.2%

CVX CHEVRON CORPORATION 0.1%

Value $1.192M (+27.8%) Shares 5,836 (+3.7%) Share Price $204.23 Est. Cost/Share $133.47 Unrealized @ Report Date +53.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.337M (+23.2%) Shares 2,186 (+17.0%) Share Price $611.76 Est. Cost/Share $291.63 Unrealized @ Report Date +109.8%

XSOE WISDOMTREE TR 1.9%

Value $18.08M (-1.4%) Shares 385,953 (+3.6%) Share Price $46.85 Est. Cost/Share $34.70 Unrealized @ Report Date +35.0%

V VISA INC 0.1%

Value $1.168M (+19.9%) Shares 3,252 (+14.5%) Share Price $359.31 Est. Cost/Share $299.38 Unrealized @ Report Date +20.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $482K (+65.7%) Shares 715 (+23.1%) Share Price $674.75 Est. Cost/Share $510.12 Unrealized @ Report Date +32.3%

NOW SERVICENOW INC 0.0%

Value $463K (+63.2%) Shares 3,456 (+20.9%) Share Price $134.01 Est. Cost/Share $103.14 Unrealized @ Report Date +29.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.469M (+10.6%) Shares 19,228 (+12.8%) Share Price $76.40 Est. Cost/Share $76.67 Unrealized @ Report Date -0.4%

KO COCA COLA CO 0.1%

Value $1.29M (+11.1%) Shares 14,987 (+4.9%) Share Price $86.08 Est. Cost/Share $67.18 Unrealized @ Report Date +28.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.062M (+6.6%) Shares 7,789 (+2.3%) Share Price $264.75 Est. Cost/Share $181.71 Unrealized @ Report Date +45.7%

DIS DISNEY WALT CO 0.0%

Value $324K (+61.1%) Shares 3,091 (+47.8%) Share Price $104.88 Est. Cost/Share $102.11 Unrealized @ Report Date +2.7%

VLO VALERO ENERGY CORP 0.0%

Value $327K (+59.6%) Shares 845 (+7.2%) Share Price $387.53 Est. Cost/Share $252.38 Unrealized @ Report Date +53.6%

AGNC AGNC INVT CORP 0.1%

Value $710K (-14.7%) Shares 78,302 (+2.5%) Share Price $9.07 Est. Cost/Share $10.05 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $374K (+47.0%) Shares 1,839 (+22.7%) Share Price $203.59 Est. Cost/Share $162.84 Unrealized @ Report Date +25.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $330K (+54.2%) Shares 4,721 (+38.5%) Share Price $70.00 Est. Cost/Share $65.34 Unrealized @ Report Date +7.1%

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $578K (+23.8%) Shares 5,379 (+12.8%) Share Price $107.46 Est. Cost/Share $89.84 Unrealized @ Report Date +19.6%

PFE PFIZER INC 0.0%

Value $415K (+36.5%) Shares 14,549 (+15.2%) Share Price $28.52 Est. Cost/Share $25.39 Unrealized @ Report Date +12.3%

T AT&T INC 0.1%

Value $490K (+28.7%) Shares 20,090 (+9.2%) Share Price $24.40 Est. Cost/Share $26.73 Unrealized @ Report Date -8.7%

RTX RTX CORPORATION 0.1%

Value $714K (+17.1%) Shares 3,846 (+19.7%) Share Price $185.63 Est. Cost/Share $183.48 Unrealized @ Report Date +1.2%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $5.027M (-1.9%) Shares 141,181 (+1.3%) Share Price $35.61 Est. Cost/Share $29.06 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $319K (+43.6%) Shares 3,230 (+31.8%) Share Price $98.84 Est. Cost/Share $118.77 Unrealized @ Report Date -16.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $455K (+26.7%) Shares 1,120 (+23.9%) Share Price $406.63 Est. Cost/Share $382.37 Unrealized @ Report Date +6.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $294K (+46.2%) Shares 1,936 (+18.4%) Share Price $152.03 Est. Cost/Share $161.23 Unrealized @ Report Date -5.7%

GILD GILEAD SCIENCES INC 0.0%

Value $291K (+42.0%) Shares 1,954 (+20.3%) Share Price $149.05 Est. Cost/Share $139.82 Unrealized @ Report Date +6.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $220K (-27.3%) Shares 484 (+2.1%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

EMR EMERSON ELEC CO 0.1%

Value $713K (+12.3%) Shares 4,599 (+3.6%) Share Price $155.11 Est. Cost/Share $142.38 Unrealized @ Report Date +8.9%

BAC BANK OF AMER CORP 0.1%

Value $883K (+9.5%) Shares 16,225 (+14.6%) Share Price $54.43 Est. Cost/Share $43.18 Unrealized @ Report Date +26.1%

BLK BLACKROCK INC 0.0%

Value $328K (+30.2%) Shares 310 (+18.3%) Share Price $1058.29 Est. Cost/Share $1058.08 Unrealized @ Report Date +0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $438K (+20.3%) Shares 7,123 (+3.9%) Share Price $61.50 Est. Cost/Share $44.75 Unrealized @ Report Date +37.4%

KLAC KLA CORP 0.0%

Value $337K (-18.0%) Shares 1,728 (+27.0%) Share Price $194.96 Est. Cost/Share $1224.53 Unrealized @ Report Date -84.1%

AMAT APPLIED MATLS INC 0.1%

Value $510K (-12.4%) Shares 997 (+24.0%) Share Price $511.18 Est. Cost/Share $369.39 Unrealized @ Report Date +38.4%

C CITIGROUP INC 0.0%

Value $424K (+20.3%) Shares 3,274 (+30.0%) Share Price $129.47 Est. Cost/Share $119.83 Unrealized @ Report Date +8.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $330K (+26.1%) Shares 1,279 (+9.4%) Share Price $258.12 Est. Cost/Share $218.18 Unrealized @ Report Date +18.3%

SHEL SHELL PLC 0.0%

Value $321K (+24.8%) Shares 3,375 (+1.8%) Share Price $95.05 Est. Cost/Share $86.39 Unrealized @ Report Date +10.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.66M (+2.1%) Shares 2,498 (+10.7%) Share Price $1064.99 Est. Cost/Share $204.92 Unrealized @ Report Date +419.8%

AZN ASTRAZENECA PLC 0.0%

Value $347K (-13.8%) Shares 2,147 (+1.3%) Share Price $161.47 Est. Cost/Share $187.82 Unrealized @ Report Date -14.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $421K (+14.6%) Shares 9,175 (+5.7%) Share Price $45.87 Est. Cost/Share $42.12 Unrealized @ Report Date +8.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $328K (+18.4%) Shares 1,616 (+1.8%) Share Price $202.69 Est. Cost/Share $183.78 Unrealized @ Report Date +10.3%

QCOM QUALCOMM INC 0.0%

Value $274K (+21.9%) Shares 1,489 (+22.4%) Share Price $184.07 Est. Cost/Share $184.44 Unrealized @ Report Date -0.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $273K (+21.3%) Shares 4,378 (+12.0%) Share Price $62.40 Est. Cost/Share $58.80 Unrealized @ Report Date +6.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $726K (+7.1%) Shares 10,281 (+8.0%) Share Price $70.61 Est. Cost/Share $66.43 Unrealized @ Report Date +6.3%

WMT WALMART INC 0.2%

Value $1.594M (-2.9%) Shares 15,335 (+5.9%) Share Price $103.92 Est. Cost/Share $81.14 Unrealized @ Report Date +28.1%

MPLX MPLX LP 0.3%

Value $2.774M (+1.7%) Shares 49,258 (+1.7%) Share Price $56.32 Est. Cost/Share $47.32 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $269K (+20.9%) Shares 5,036 (+21.3%) Share Price $53.40 Est. Cost/Share $53.63 Unrealized @ Report Date -0.4%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $505K (-7.9%) Shares 3,266 (+5.2%) Share Price $154.64 Est. Cost/Share $149.95 Unrealized @ Report Date +3.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $290K (+16.2%) Shares 1,500 (+20.8%) Share Price $193.07 Est. Cost/Share $217.59 Unrealized @ Report Date -11.3%

BA BOEING CO 0.0%

Value $276K (-11.8%) Shares 1,486 (+2.6%) Share Price $186.05 Est. Cost/Share $197.76 Unrealized @ Report Date -5.9%

SLV ISHARES SILVER TR 0.0%

Value $299K (+13.6%) Shares 5,491 (+11.5%) Share Price $54.51 Est. Cost/Share $41.99 Unrealized @ Report Date +29.8%

LRCX LAM RESEARCH CORP 0.1%

Value $531K (-6.3%) Shares 1,617 (+23.6%) Share Price $328.48 Est. Cost/Share $240.64 Unrealized @ Report Date +36.5%

APH AMPHENOL CORP 0.0%

Value $411K (+9.2%) Shares 4,870 (+128.4%) Share Price $84.30 Est. Cost/Share $138.08 Unrealized @ Report Date -38.9%

HTRB HARTFORD FDS EXCHANGE TRADED 3.6%

Value $34.31M (+0.1%) Shares 1,070,662 (+5.4%) Share Price $32.05 Est. Cost/Share $34.02 Unrealized @ Report Date -5.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $233K (+15.2%) Shares 253 (+20.5%) Share Price $922.34 Est. Cost/Share $778.30 Unrealized @ Report Date +18.5%

IAU ISHARES GOLD TR 0.1%

Value $485K (+6.6%) Shares 6,209 (+3.1%) Share Price $78.10 Est. Cost/Share $47.92 Unrealized @ Report Date +63.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $252K (+13.1%) Shares 496 (+13.2%) Share Price $508.90 Est. Cost/Share $471.32 Unrealized @ Report Date +8.0%

ADI ANALOG DEVICES INC 0.0%

Value $267K (+12.2%) Shares 673 (+12.4%) Share Price $396.81 Est. Cost/Share $393.70 Unrealized @ Report Date +0.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $560K (-4.7%) Shares 1,841 (+6.0%) Share Price $304.14 Est. Cost/Share $257.61 Unrealized @ Report Date +18.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $435K (+6.6%) Shares 1,186 (+20.7%) Share Price $367.02 Est. Cost/Share $331.99 Unrealized @ Report Date +10.6%

MMM 3M CO 0.0%

Value $243K (+10.5%) Shares 1,483 (+9.0%) Share Price $164.17 Est. Cost/Share $153.14 Unrealized @ Report Date +7.2%

PG PROCTER & GAMBLE CO 0.1%

Value $553K (+4.1%) Shares 3,805 (+5.1%) Share Price $145.27 Est. Cost/Share $147.27 Unrealized @ Report Date -1.4%

USB US BANCORP 0.0%

Value $225K (+10.4%) Shares 3,900 (+15.4%) Share Price $57.77 Est. Cost/Share $56.89 Unrealized @ Report Date +1.5%

UNP UNION PAC CORP 0.0%

Value $389K (+5.1%) Shares 1,431 (+5.1%) Share Price $272.04 Est. Cost/Share $239.74 Unrealized @ Report Date +13.5%

TJX TJX COS INC NEW 0.0%

Value $290K (-5.7%) Shares 2,190 (+7.9%) Share Price $132.31 Est. Cost/Share $154.78 Unrealized @ Report Date -14.5%

LIN LINDE PLC 0.0%

Value $446K (-3.7%) Shares 939 (+5.3%) Share Price $474.65 Est. Cost/Share $475.15 Unrealized @ Report Date -0.1%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $516K (+3.3%) Shares 11,619 (+1.9%) Share Price $44.37 Est. Cost/Share $38.78 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $246K (+7.2%) Shares 2,192 (+12.5%) Share Price $112.08 Est. Cost/Share $162.01 Unrealized @ Report Date -30.8%

IJH ISHARES TR 0.1%

Value $966K (-1.5%) Shares 13,426 (+5.6%) Share Price $71.95 Est. Cost/Share $65.08 Unrealized @ Report Date +10.6%

CAT CATERPILLAR INC 0.1%

Value $698K (-2.0%) Shares 861 (+28.7%) Share Price $810.39 Est. Cost/Share $571.15 Unrealized @ Report Date +42.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $239K (-4.3%) Shares 1,576 (+1.9%) Share Price $151.58 Est. Cost/Share $141.11 Unrealized @ Report Date +7.4%

LLY ELI LILLY & CO 0.2%

Value $2.02M (-0.5%) Shares 1,745 (+3.1%) Share Price $1157.40 Est. Cost/Share $889.83 Unrealized @ Report Date +30.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.141M (+0.9%) Shares 22,730 (+1.3%) Share Price $50.21 Est. Cost/Share $28.88 Unrealized @ Report Date +73.8%

MS MORGAN STANLEY 0.1%

Value $977K (+1.0%) Shares 5,197 (+12.3%) Share Price $188.08 Est. Cost/Share $126.15 Unrealized @ Report Date +49.1%

SNDK SANDISK CORP 0.0%

Value $242K (+4.3%) Shares 139 (+36.3%) Share Price $1739.89 Est. Cost/Share $1463.93 Unrealized @ Report Date +18.9%

ORCL ORACLE CORP 0.0%

Value $350K (-2.7%) Shares 2,548 (+3.9%) Share Price $137.31 Est. Cost/Share $174.63 Unrealized @ Report Date -21.4%

PLD PROLOGIS INC. 0.0%

Value $309K (+2.9%) Shares 2,378 (+7.3%) Share Price $129.84 Est. Cost/Share $129.71 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.0%

Value $214K (-1.0%) Shares 2,070 (+2.2%) Share Price $103.57 Est. Cost/Share $117.24 Unrealized @ Report Date -11.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $399K (+0.1%) Shares 444 (+12.7%) Share Price $899.36 Est. Cost/Share $621.02 Unrealized @ Report Date +45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	234,148 (+86.8%)	$17.33M (+78.2%)	1.8%	$74.01	$77.18	-4.1%	CORE-PLUS BD ETF	922020755
SCHG	SCHWAB STRATEGIC TR	889,957 (+9.0%)	$31.98M (+15.7%)	3.4%	$35.93	$30.18	+19.1%	US LCAP GR ETF	808524300
SJNK	SPDR SERIES TRUST	738,007 (+10.1%)	$17.9M (+6.7%)	1.9%	$24.25	$25.00	-3.0%	ST TERM HIGH ETF	78468R408
IGSB	ISHARES TR	64,743 (+49.8%)	$3.317M (+46.4%)	0.3%	$51.23	$52.45	-2.3%	ISHS 1-5YR INVS	464288646
PTRB	PGIM ETF TR	796,745 (+1.9%)	$31.42M (-3.0%)	3.3%	$39.44	$41.52	-5.0%	TOTA RETU BD ETF	69344A800
FNDF	SCHWAB STRATEGIC TR	460,661 (+2.1%)	$24.76M (+4.0%)	2.6%	$53.75	$33.62	+59.9%	FUNDAMENTAL INTL	808524755
META	META PLATFORMS INC	3,136 (+20.7%)	$2.274M (+55.4%)	0.2%	$725.13	$525.50	+38.0%	CL A	30303M102
ANGL	VANECK ETF TRUST	708,506 (+2.6%)	$19.7M (-2.4%)	2.1%	$27.81	$28.67	-3.0%	FALLEN ANGEL HG	92189F437
CRWD	CROWDSTRIKE HLDGS INC	4,835 (+114.5%)	$1.28M (-25.6%)	0.1%	$264.75	$268.23	-1.3%	CL A	22788C105
IQLT	ISHARES TR	526,068 (+1.8%)	$26.02M (+1.6%)	2.7%	$49.47	$36.81	+34.4%	MSCI INTL QUALTY	46434V456
SPGP	INVESCO EXCHANGE TRADED FD T	334,458 (+2.0%)	$39.74M (-0.9%)	4.2%	$118.82	$96.14	+23.6%	S&P 500 GARP ETF	46137V431
VTI	VANGUARD INDEX FDS	11,863 (+7.1%)	$4.44M (+8.3%)	0.5%	$374.26	$235.22	+59.1%	MRNGSTR TTL STK	922908769
MA	MASTERCARD INCORPORATED	3,066 (+16.3%)	$1.691M (+24.8%)	0.2%	$551.39	$405.40	+36.0%	CL A	57636Q104
GOOGL	ALPHABET INC	19,357 (+9.2%)	$6.66M (+5.1%)	0.7%	$344.09	$244.66	+40.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	5,110 (+1.1%)	$1.124M (-20.9%)	0.1%	$219.95	$176.22	+24.8%	COM	459200101
PANW	PALO ALTO NETWORKS INC	3,974 (+4.6%)	$1.579M (+21.8%)	0.2%	$397.31	$191.77	+107.2%	COM	697435105
CVX	CHEVRON CORPORATION	5,836 (+3.7%)	$1.192M (+27.8%)	0.1%	$204.23	$133.47	+53.0%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	2,186 (+17.0%)	$1.337M (+23.2%)	0.1%	$611.76	$291.63	+109.8%	COM	007903107
XSOE	WISDOMTREE TR	385,953 (+3.6%)	$18.08M (-1.4%)	1.9%	$46.85	$34.70	+35.0%	EM EX ST-OWNED	97717X578
V	VISA INC	3,252 (+14.5%)	$1.168M (+19.9%)	0.1%	$359.31	$299.38	+20.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	715 (+23.1%)	$482K (+65.7%)	0.1%	$674.75	$510.12	+32.3%	COM	883556102
NOW	SERVICENOW INC	3,456 (+20.9%)	$463K (+63.2%)	0.0%	$134.01	$103.14	+29.9%	COM	81762P102
BSV	VANGUARD BD INDEX FDS	19,228 (+12.8%)	$1.469M (+10.6%)	0.2%	$76.40	$76.67	-0.4%	SHORT TRM BOND	921937827
KO	COCA COLA CO	14,987 (+4.9%)	$1.29M (+11.1%)	0.1%	$86.08	$67.18	+28.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	7,789 (+2.3%)	$2.062M (+6.6%)	0.2%	$264.75	$181.71	+45.7%	COM	478160104
DIS	DISNEY WALT CO	3,091 (+47.8%)	$324K (+61.1%)	0.0%	$104.88	$102.11	+2.7%	COM	254687106
VLO	VALERO ENERGY CORP	845 (+7.2%)	$327K (+59.6%)	0.0%	$387.53	$252.38	+53.6%	COM	91913Y100
AGNC	AGNC INVT CORP	78,302 (+2.5%)	$710K (-14.7%)	0.1%	$9.07	$10.05	—	COM	00123Q104
ANET	ARISTA NETWORKS INC	1,839 (+22.7%)	$374K (+47.0%)	0.0%	$203.59	$162.84	+25.0%	COM SHS	040413205
FCX	FREEPORT MCMORAN INC	4,721 (+38.5%)	$330K (+54.2%)	0.0%	$70.00	$65.34	+7.1%	CL B	35671D857
RSPG	INVESCO EXCHANGE TRADED FD T	5,379 (+12.8%)	$578K (+23.8%)	0.1%	$107.46	$89.84	+19.6%	S&P500 EQL ENR	46137V365
PFE	PFIZER INC	14,549 (+15.2%)	$415K (+36.5%)	0.0%	$28.52	$25.39	+12.3%	COM	717081103
T	AT&T INC	20,090 (+9.2%)	$490K (+28.7%)	0.1%	$24.40	$26.73	-8.7%	COM	00206R102
RTX	RTX CORPORATION	3,846 (+19.7%)	$714K (+17.1%)	0.1%	$185.63	$183.48	+1.2%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	141,181 (+1.3%)	$5.027M (-1.9%)	0.5%	$35.61	$29.06	—	COM	293792107
ABT	ABBOTT LABORATORIES	3,230 (+31.8%)	$319K (+43.6%)	0.0%	$98.84	$118.77	-16.8%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	1,120 (+23.9%)	$455K (+26.7%)	0.0%	$406.63	$382.37	+6.3%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	1,936 (+18.4%)	$294K (+46.2%)	0.0%	$152.03	$161.23	-5.7%	COM	45866F104
GILD	GILEAD SCIENCES INC	1,954 (+20.3%)	$291K (+42.0%)	0.0%	$149.05	$139.82	+6.6%	COM	375558103
WDC	WESTERN DIGITAL CORP	484 (+2.1%)	$220K (-27.3%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
EMR	EMERSON ELEC CO	4,599 (+3.6%)	$713K (+12.3%)	0.1%	$155.11	$142.38	+8.9%	COM	291011104
BAC	BANK OF AMER CORP	16,225 (+14.6%)	$883K (+9.5%)	0.1%	$54.43	$43.18	+26.1%	COM	060505104
BLK	BLACKROCK INC	310 (+18.3%)	$328K (+30.2%)	0.0%	$1058.29	$1058.08	+0.0%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	7,123 (+3.9%)	$438K (+20.3%)	0.0%	$61.50	$44.75	+37.4%	ST STR ENERG ETF	81369Y506
KLAC	KLA CORP	1,728 (+27.0%)	$337K (-18.0%)	0.0%	$194.96	$1224.53	-84.1%	COM NEW	482480100
AMAT	APPLIED MATLS INC	997 (+24.0%)	$510K (-12.4%)	0.1%	$511.18	$369.39	+38.4%	COM	038222105
C	CITIGROUP INC	3,274 (+30.0%)	$424K (+20.3%)	0.0%	$129.47	$119.83	+8.1%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	1,279 (+9.4%)	$330K (+26.1%)	0.0%	$258.12	$218.18	+18.3%	COM	053015103
SHEL	SHELL PLC	3,375 (+1.8%)	$321K (+24.8%)	0.0%	$95.05	$86.39	+10.0%	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	2,498 (+10.7%)	$2.66M (+2.1%)	0.3%	$1064.99	$204.92	+419.8%	COM	595112103
AZN	ASTRAZENECA PLC	2,147 (+1.3%)	$347K (-13.8%)	0.0%	$161.47	$187.82	-14.7%	ORD	G0593M107
VZ	VERIZON COMMUNICATIONS INC	9,175 (+5.7%)	$421K (+14.6%)	0.0%	$45.87	$42.12	+8.9%	COM	92343V104
SCCO	SOUTHERN COPPER CORP	1,616 (+1.8%)	$328K (+18.4%)	0.0%	$202.69	$183.78	+10.3%	COM	84265V105
QCOM	QUALCOMM INC	1,489 (+22.4%)	$274K (+21.9%)	0.0%	$184.07	$184.44	-0.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	4,378 (+12.0%)	$273K (+21.3%)	0.0%	$62.40	$58.80	+6.1%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	10,281 (+8.0%)	$726K (+7.1%)	0.1%	$70.61	$66.43	+6.3%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	15,335 (+5.9%)	$1.594M (-2.9%)	0.2%	$103.92	$81.14	+28.1%	COM	931142103
MPLX	MPLX LP	49,258 (+1.7%)	$2.774M (+1.7%)	0.3%	$56.32	$47.32	—	COM UNIT REP LTD	55336V100
XLF	SELECT SECTOR SPDR TR	5,036 (+21.3%)	$269K (+20.9%)	0.0%	$53.40	$53.63	-0.4%	ST STR FINL ETF	81369Y605
PPA	INVESCO EXCHANGE TRADED FD T	3,266 (+5.2%)	$505K (-7.9%)	0.1%	$154.64	$149.95	+3.1%	AEROSPACE DEFN	46137V100
COF	CAPITAL ONE FINL CORP	1,500 (+20.8%)	$290K (+16.2%)	0.0%	$193.07	$217.59	-11.3%	COM	14040H105
BA	BOEING CO	1,486 (+2.6%)	$276K (-11.8%)	0.0%	$186.05	$197.76	-5.9%	COM	097023105
SLV	ISHARES SILVER TR	5,491 (+11.5%)	$299K (+13.6%)	0.0%	$54.51	$41.99	+29.8%	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	1,617 (+23.6%)	$531K (-6.3%)	0.1%	$328.48	$240.64	+36.5%	COM NEW	512807306
APH	AMPHENOL CORP	4,870 (+128.4%)	$411K (+9.2%)	0.0%	$84.30	$138.08	-38.9%	CL A	032095101
HTRB	HARTFORD FDS EXCHANGE TRADED	1,070,662 (+5.4%)	$34.31M (+0.1%)	3.6%	$32.05	$34.02	-5.8%	TOTAL RTRN ETF	41653L305
STX	SEAGATE TECHNOLOGY HLDNGS PL	253 (+20.5%)	$233K (+15.2%)	0.0%	$922.34	$778.30	+18.5%	ORD SHS	G7997R103
IAU	ISHARES GOLD TR	6,209 (+3.1%)	$485K (+6.6%)	0.1%	$78.10	$47.92	+63.0%	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	496 (+13.2%)	$252K (+13.1%)	0.0%	$508.90	$471.32	+8.0%	COM	539830109
ADI	ANALOG DEVICES INC	673 (+12.4%)	$267K (+12.2%)	0.0%	$396.81	$393.70	+0.8%	COM	032654105
AXP	AMERICAN EXPRESS CO	1,841 (+6.0%)	$560K (-4.7%)	0.1%	$304.14	$257.61	+18.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,186 (+20.7%)	$435K (+6.6%)	0.0%	$367.02	$331.99	+10.6%	COM	91324P102
MMM	3M CO	1,483 (+9.0%)	$243K (+10.5%)	0.0%	$164.17	$153.14	+7.2%	COM	88579Y101
PG	PROCTER & GAMBLE CO	3,805 (+5.1%)	$553K (+4.1%)	0.1%	$145.27	$147.27	-1.4%	COM	742718109
USB	US BANCORP	3,900 (+15.4%)	$225K (+10.4%)	0.0%	$57.77	$56.89	+1.5%	COM NEW	902973304
UNP	UNION PAC CORP	1,431 (+5.1%)	$389K (+5.1%)	0.0%	$272.04	$239.74	+13.5%	COM	907818108
TJX	TJX COS INC NEW	2,190 (+7.9%)	$290K (-5.7%)	0.0%	$132.31	$154.78	-14.5%	COM	872540109
LIN	LINDE PLC	939 (+5.3%)	$446K (-3.7%)	0.0%	$474.65	$475.15	-0.1%	SHS	G54950103
WES	WESTERN MIDSTREAM PARTNERS L	11,619 (+1.9%)	$516K (+3.3%)	0.1%	$44.37	$38.78	—	COM UNIT LP INT	958669103
BX	BLACKSTONE INC	2,192 (+12.5%)	$246K (+7.2%)	0.0%	$112.08	$162.01	-30.8%	COM	09260D107
IJH	ISHARES TR	13,426 (+5.6%)	$966K (-1.5%)	0.1%	$71.95	$65.08	+10.6%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	861 (+28.7%)	$698K (-2.0%)	0.1%	$810.39	$571.15	+42.0%	COM	149123101
SPMO	INVESCO EXCH TRADED FD TR II	1,576 (+1.9%)	$239K (-4.3%)	0.0%	$151.58	$141.11	+7.4%	S&P 500 MOMNTM	46138E339
LLY	ELI LILLY & CO	1,745 (+3.1%)	$2.02M (-0.5%)	0.2%	$1157.40	$889.83	+30.0%	COM	532457108
SPDW	SPDR INDEX SHS FDS	22,730 (+1.3%)	$1.141M (+0.9%)	0.1%	$50.21	$28.88	+73.8%	ST STR PO EX ETF	78463X889
MS	MORGAN STANLEY	5,197 (+12.3%)	$977K (+1.0%)	0.1%	$188.08	$126.15	+49.1%	COM NEW	617446448
SNDK	SANDISK CORP	139 (+36.3%)	$242K (+4.3%)	0.0%	$1739.89	$1463.93	+18.9%	COM	80004C200
ORCL	ORACLE CORP	2,548 (+3.9%)	$350K (-2.7%)	0.0%	$137.31	$174.63	-21.4%	COM	68389X105
PLD	PROLOGIS INC.	2,378 (+7.3%)	$309K (+2.9%)	0.0%	$129.84	$129.71	—	COM	74340W103
XME	SPDR SERIES TRUST	2,070 (+2.2%)	$214K (-1.0%)	0.0%	$103.57	$117.24	-11.7%	ST STR SP METAL	78464A755
GS	GOLDMAN SACHS GROUP INC	444 (+12.7%)	$399K (+0.1%)	0.0%	$899.36	$621.02	+45.0%	COM	38141G104

Exited Positions (47)

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $3.18M Shares 93,520 Share Price $34.00 * Est. Cost/Share $61.04 Unrealized @ Report Date -47.7%

XOM EXXON MOBIL CORP 0.3%

Value $2.914M Shares 21,313 Share Price $136.72 * Est. Cost/Share $94.91 Unrealized @ Report Date +71.5%

OKE ONEOK INC NEW 0.1%

Value $1.184M Shares 13,624 Share Price $86.94 Est. Cost/Share $51.33 Unrealized @ Report Date +66.1%

BAC BANK AMERICA CORP 0.1%

Value $980K Shares 17,206 Share Price $56.98 * Est. Cost/Share $43.18 Unrealized @ Report Date +26.1%

— NUVEEN MUN VALUE FD INC 0.1%

Value $830K Shares 90,060 Share Price $9.22 Est. Cost/Share $9.06 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $781K Shares 9,447 Share Price $82.65 * Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

CRWV COREWEAVE INC 0.1%

Value $747K Shares 7,500 Share Price $99.54 * Est. Cost/Share $97.72 Unrealized @ Report Date -10.8%

LEAD SIREN ETF TR 0.1%

Value $568K Shares 6,202 Share Price $91.66 * Est. Cost/Share $54.46 Unrealized @ Report Date +57.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $545K Shares 1,069 Share Price $509.41 * Est. Cost/Share $279.69 Unrealized @ Report Date +72.9%

YUM YUM BRANDS INC 0.1%

Value $530K Shares 3,316 Share Price $159.86 * Est. Cost/Share $105.09 Unrealized @ Report Date +29.7%

CAVA CAVA GROUP INC 0.1%

Value $478K Shares 6,085 Share Price $78.48 * Est. Cost/Share $36.60 Unrealized @ Report Date +47.8%

VGT VANGUARD WORLD FD 0.0%

Value $412K Shares 3,446 Share Price $119.53 * Est. Cost/Share $104.19 Unrealized @ Report Date +20.6%

MSOX ADVISORSHARES TR 0.0%

Value $402K Shares 120,000 Share Price $3.35 Est. Cost/Share $2.73 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $365K Shares 3,789 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $333K Shares 7,346 Share Price $45.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

D DOMINION ENERGY INC 0.0%

Value $291K Shares 4,268 Share Price $68.29 * Est. Cost/Share $60.30 Unrealized @ Report Date +0.4%

DHI D R HORTON INC 0.0%

Value $290K Shares 1,782 Share Price $162.84 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

INTU INTUIT 0.0%

Value $284K Shares 1,088 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

EOG EOG RES INC 0.0%

Value $275K Shares 2,117 Share Price $129.70 * Est. Cost/Share $108.21 Unrealized @ Report Date +27.3%

AGG ISHARES TR 0.0%

Value $264K Shares 2,662 Share Price $98.99 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

NEM NEWMONT CORP 0.0%

Value $255K Shares 2,733 Share Price $93.41 * Est. Cost/Share $73.72 Unrealized @ Report Date +56.4%

MCD MCDONALDS CORP 0.0%

Value $252K Shares 932 Share Price $270.18 * Est. Cost/Share $306.45 Unrealized @ Report Date -24.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $246K Shares 636 Share Price $386.93 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

CB CHUBB LTD SWITZ 0.0%

Value $244K Shares 717 Share Price $340.74 * Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $243K Shares 8,035 Share Price $30.20 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%

OKLO OKLO INC 0.0%

Value $241K Shares 4,604 Share Price $52.33 * Est. Cost/Share $43.74 Unrealized @ Report Date -15.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $233K Shares 1,505 Share Price $155.13 * Est. Cost/Share $145.60 Unrealized @ Report Date +25.9%

O REALTY INCOME CORP 0.0%

Value $231K Shares 3,727 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $230K Shares 4,463 Share Price $51.60 * Est. Cost/Share $59.38 Unrealized @ Report Date -28.2%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $229K Shares 3,000 Share Price $76.31 * Est. Cost/Share $68.02 Unrealized @ Report Date -11.8%

IGM ISHARES TR 0.0%

Value $228K Shares 1,392 Share Price $163.58 * Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $223K Shares 2,918 Share Price $76.56 Est. Cost/Share $74.10 Unrealized @ Report Date +2.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $215K Shares 3,721 Share Price $57.85 Est. Cost/Share $58.04 Unrealized @ Report Date -0.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $205K Shares 2,234 Share Price $91.70 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

CRBN ISHARES TR 0.0%

Value $204K Shares 806 Share Price $252.97 Est. Cost/Share $246.45 Unrealized @ Report Date +3.9%

CVS CVS HEALTH CORP 0.0%

Value $203K Shares 1,967 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

PWR QUANTA SVCS INC 0.0%

Value $200K Shares 278 Share Price $720.09 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

QXO QXO INC 0.0%

Value $185K Shares 10,678 Share Price $17.28 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $151K Shares 11,850 Share Price $12.76 * Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

NOWL GRANITESHARES ETF TR 0.0%

Value $87,400 Shares 20,000 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —

CRMG THEMES ETF TR 0.0%

Value $81,600 Shares 20,000 Share Price $4.08 * Est. Cost/Share $5.41 Unrealized @ Report Date +45.9%

ADBG THEMES ETF TR 0.0%

Value $74,750 Shares 25,000 Share Price $2.99 * Est. Cost/Share $4.23 Unrealized @ Report Date -11.5%

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $64,800 Shares 20,000 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $19,856 Shares 200 Share Price $99.28 * Est. Cost/Share $103.14 Unrealized @ Report Date +29.9%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $6,955 Shares 10,000 Share Price $0.70 * Est. Cost/Share $0.90 Unrealized @ Report Date +30.0%

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $224 Shares 15,048 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	93,520	$3.18M	0.3%	$34.00 *	$61.04	-47.7%	—	169656105
XOM	EXXON MOBIL CORP	21,313	$2.914M	0.3%	$136.72 *	$94.91	+71.5%	—	30231G102
OKE	ONEOK INC NEW	13,624	$1.184M	0.1%	$86.94	$51.33	+66.1%	—	682680103
BAC	BANK AMERICA CORP	17,206	$980K	0.1%	$56.98 *	$43.18	+26.1%	COM	060505104
—	NUVEEN MUN VALUE FD INC	90,060	$830K	0.1%	$9.22	$9.06	—	—	670928100
VCIT	VANGUARD SCOTTSDALE FDS	9,447	$781K	0.1%	$82.65 *	$83.67	-6.4%	—	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	$729330.75	+2.4%	—	084670108
CRWV	COREWEAVE INC	7,500	$747K	0.1%	$99.54 *	$97.72	-10.8%	—	21873S108
LEAD	SIREN ETF TR	6,202	$568K	0.1%	$91.66 *	$54.46	+57.8%	—	829658301
NOC	NORTHROP GRUMMAN CORP	1,069	$545K	0.1%	$509.41 *	$279.69	+72.9%	—	666807102
YUM	YUM BRANDS INC	3,316	$530K	0.1%	$159.86 *	$105.09	+29.7%	—	988498101
CAVA	CAVA GROUP INC	6,085	$478K	0.1%	$78.48 *	$36.60	+47.8%	—	148929102
VGT	VANGUARD WORLD FD	3,446	$412K	0.0%	$119.53 *	$104.19	+20.6%	—	92204A702
MSOX	ADVISORSHARES TR	120,000	$402K	0.0%	$3.35	$2.73	—	—	00768Y289
USMV	ISHARES TR	3,789	$365K	0.0%	$96.46	$94.90	+2.7%	—	46429B697
XLU	SELECT SECTOR SPDR TR	7,346	$333K	0.0%	$45.34 *	$45.29	-12.9%	—	81369Y886
D	DOMINION ENERGY INC	4,268	$291K	0.0%	$68.29 *	$60.30	+0.4%	—	25746U109
DHI	D R HORTON INC	1,782	$290K	0.0%	$162.84 *	$149.24	-8.4%	—	23331A109
INTU	INTUIT	1,088	$284K	0.0%	$261.00 *	$348.33	-20.8%	—	461202103
EOG	EOG RES INC	2,117	$275K	0.0%	$129.70 *	$108.21	+27.3%	—	26875P101
AGG	ISHARES TR	2,662	$264K	0.0%	$98.99 *	$100.34	-5.8%	—	464287226
NEM	NEWMONT CORP	2,733	$255K	0.0%	$93.41 *	$73.72	+56.4%	—	651639106
MCD	MCDONALDS CORP	932	$252K	0.0%	$270.18 *	$306.45	-24.6%	—	580135101
ELV	ELEVANCE HEALTH INC FORMERLY	636	$246K	0.0%	$386.93	$370.86	+4.8%	—	036752103
CB	CHUBB LTD SWITZ	717	$244K	0.0%	$340.74 *	$320.80	+1.4%	—	H1467J104
RF	REGIONS FINANCIAL CORP NEW	8,035	$243K	0.0%	$30.20 *	$27.92	-3.7%	—	7591EP100
OKLO	OKLO INC	4,604	$241K	0.0%	$52.33 *	$43.74	-15.4%	—	02156V109
AEM	AGNICO EAGLE MINES LTD	1,505	$233K	0.0%	$155.13 *	$145.60	+25.9%	—	008474108
O	REALTY INCOME CORP	3,727	$231K	0.0%	$61.96	$61.96	—	—	756109104
GIL	GILDAN ACTIVEWEAR INC	4,463	$230K	0.0%	$51.60 *	$59.38	-28.2%	—	375916103
TFIN	TRIUMPH FINANCIAL INC	3,000	$229K	0.0%	$76.31 *	$68.02	-11.8%	—	89679E300
IGM	ISHARES TR	1,392	$228K	0.0%	$163.58 *	$149.79	+12.9%	—	464287549
FNCL	FIDELITY COVINGTON TRUST	2,918	$223K	0.0%	$76.56	$74.10	+2.2%	—	316092501
MDLZ	MONDELEZ INTL INC	3,721	$215K	0.0%	$57.85	$58.04	-0.4%	—	609207105
CL	COLGATE PALMOLIVE CO	2,234	$205K	0.0%	$91.70 *	$87.49	-2.5%	—	194162103
CRBN	ISHARES TR	806	$204K	0.0%	$252.97	$246.45	+3.9%	—	46434V464
CVS	CVS HEALTH CORP	1,967	$203K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
PWR	QUANTA SVCS INC	278	$200K	0.0%	$720.09 *	$683.53	-6.0%	—	74762E102
QXO	QXO INC	10,678	$185K	0.0%	$17.28 *	$18.61	-37.2%	—	82846H405
ETHE	GRAYSCALE ETHEREUM STAKING E	11,850	$151K	0.0%	$12.76 *	$23.44	-8.6%	—	389638107
NOWL	GRANITESHARES ETF TR	20,000	$87,400	0.0%	$4.37	$4.37	—	—	38747R454
CRMG	THEMES ETF TR	20,000	$81,600	0.0%	$4.08 *	$5.41	+45.9%	—	882927338
ADBG	THEMES ETF TR	25,000	$74,750	0.0%	$2.99 *	$4.23	-11.5%	—	882927387
SOXS	DIREXION SHARES ETF TRUST	20,000	$64,800	0.0%	$3.24	$3.24	—	—	25461H572
NOW	SERVICENOW INC	200	$19,856	0.0%	$99.28 *	$103.14	+29.9%	CALL	81762P102
ORBS	EIGHTCO HOLDINGS INC	10,000	$6,955	0.0%	$0.70 *	$0.90	+30.0%	—	22890A302
RQI-R	COHEN & STEERS QUALITY INCOM	15,048	$224	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (75)

TOTL SSGA ACTIVE ETF TR 1.2%

Value $11.35M (-41.6%) Shares 303,188 (-38.4%) Share Price $37.42 Est. Cost/Share $40.43 Unrealized @ Report Date -7.4%

AAPL APPLE INC 3.4%

Value $32.16M (-19.9%) Shares 96,581 (-30.4%) Share Price $333.02 Est. Cost/Share $146.78 Unrealized @ Report Date +126.9%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $12.95M (-27.1%) Shares 16,977 (-28.6%) Share Price $762.64 Est. Cost/Share $347.84 Unrealized @ Report Date +119.2%

QUAL ISHARES TR 11.3%

Value $108M (-4.1%) Shares 486,269 (-5.3%) Share Price $222.24 Est. Cost/Share $134.63 Unrealized @ Report Date +65.1%

AMZN AMAZON COM INC 0.6%

Value $5.96M (-32.0%) Shares 23,921 (-35.0%) Share Price $249.15 Est. Cost/Share $163.26 Unrealized @ Report Date +52.6%

NVDA NVIDIA CORPORATION 1.5%

Value $14.02M (-14.6%) Shares 61,374 (-25.2%) Share Price $228.38 Est. Cost/Share $104.39 Unrealized @ Report Date +118.8%

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value $45.08M (-5.0%) Shares 193,224 (-3.7%) Share Price $233.31 Est. Cost/Share $146.38 Unrealized @ Report Date +59.4%

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $37.55M (-5.8%) Shares 180,533 (-3.7%) Share Price $208.02 Est. Cost/Share $119.66 Unrealized @ Report Date +73.8%

QQQ INVESCO QQQ TR 1.1%

Value $10.74M (-12.4%) Shares 14,519 (-12.8%) Share Price $739.75 Est. Cost/Share $253.12 Unrealized @ Report Date +192.3%

RDVY FIRST TR EXCHANGE TRADED FD 2.4%

Value $22.9M (-5.7%) Shares 292,508 (-2.4%) Share Price $78.29 Est. Cost/Share $53.27 Unrealized @ Report Date +47.0%

GEV GE VERNOVA INC 0.2%

Value $1.528M (-42.0%) Shares 1,608 (-28.3%) Share Price $950.49 Est. Cost/Share $681.60 Unrealized @ Report Date +39.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.417M (-42.8%) Shares 34,325 (-39.6%) Share Price $41.27 Est. Cost/Share $44.70 Unrealized @ Report Date -7.7%

GOOG ALPHABET INC 0.1%

Value $1.137M (-45.9%) Shares 3,336 (-43.9%) Share Price $340.70 Est. Cost/Share $171.02 Unrealized @ Report Date +99.2%

TSLA TESLA INC 0.1%

Value $1.211M (-43.8%) Shares 3,414 (-33.4%) Share Price $354.81 Est. Cost/Share $252.65 Unrealized @ Report Date +40.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.184M (-41.3%) Shares 4,480 (-33.8%) Share Price $264.18 Est. Cost/Share $105.02 Unrealized @ Report Date +151.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.729M (+42.6%) Shares 14,592 (-11.0%) Share Price $187.05 Est. Cost/Share $45.86 Unrealized @ Report Date +307.9%

PEP PEPSICO INC 0.1%

Value $1.26M (-38.8%) Shares 9,947 (-34.6%) Share Price $126.72 Est. Cost/Share $121.28 Unrealized @ Report Date +4.5%

BIL SPDR SERIES TRUST 0.0%

Value $214K (-78.2%) Shares 2,338 (-78.2%) Share Price $91.65 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

AVGO BROADCOM INC 0.7%

Value $6.219M (-10.1%) Shares 17,708 (-3.4%) Share Price $351.19 Est. Cost/Share $201.63 Unrealized @ Report Date +74.2%

SBR SABINE RTY TR 0.5%

Value $4.302M (-13.8%) Shares 62,217 (-8.8%) Share Price $69.15 Est. Cost/Share $53.76 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.048M (-7.5%) Shares 14,155 (-7.0%) Share Price $497.95 Est. Cost/Share $360.25 Unrealized @ Report Date +38.2%

SMH VANECK ETF TRUST 0.1%

Value $810K (-38.9%) Shares 1,330 (-34.2%) Share Price $608.84 Est. Cost/Share $336.05 Unrealized @ Report Date +81.2%

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $5.588M (-8.4%) Shares 327,744 (-3.9%) Share Price $17.05 Est. Cost/Share $17.17 Unrealized @ Report Date -0.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $182K (-71.4%) Shares 12,760 (-70.9%) Share Price $14.28 Est. Cost/Share $13.02 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 1.0%

Value $9.704M (-4.5%) Shares 91,799 (-6.0%) Share Price $105.71 Est. Cost/Share $85.86 Unrealized @ Report Date +23.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $271K (-60.0%) Shares 2,779 (-55.0%) Share Price $97.43 Est. Cost/Share $102.54 Unrealized @ Report Date -5.0%

NFLX NETFLIX INC. 0.0%

Value $408K (-49.8%) Shares 5,860 (-48.4%) Share Price $69.58 Est. Cost/Share $100.18 Unrealized @ Report Date -30.5%

VNOM VIPER ENERGY INC 0.1%

Value $973K (-27.7%) Shares 24,403 (-23.1%) Share Price $39.89 Est. Cost/Share $38.05 Unrealized @ Report Date +4.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $740K (-33.4%) Shares 17,765 (-17.8%) Share Price $41.64 Est. Cost/Share $45.87 Unrealized @ Report Date -9.2%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $1.743M (-15.3%) Shares 17,835 (-20.1%) Share Price $97.74 Est. Cost/Share $73.23 Unrealized @ Report Date +33.5%

GE GE AEROSPACE 0.1%

Value $1.16M (-20.3%) Shares 3,714 (-4.6%) Share Price $312.29 Est. Cost/Share $267.82 Unrealized @ Report Date +16.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $426K (-40.2%) Shares 791 (-52.1%) Share Price $538.13 Est. Cost/Share $131.86 Unrealized @ Report Date +308.0%

NEE NEXTERA ENERGY INC 0.0%

Value $347K (-43.3%) Shares 4,576 (-34.3%) Share Price $75.75 Est. Cost/Share $80.09 Unrealized @ Report Date -5.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $796K (-24.2%) Shares 4,169 (-28.1%) Share Price $190.83 Est. Cost/Share $94.61 Unrealized @ Report Date +101.7%

DGRW WISDOMTREE TR 4.0%

Value $37.86M (-0.7%) Shares 389,329 (-2.3%) Share Price $97.24 Est. Cost/Share $76.42 Unrealized @ Report Date +27.2%

MO ALTRIA GROUP INC 0.0%

Value $427K (-33.3%) Shares 6,336 (-28.8%) Share Price $67.34 Est. Cost/Share $41.62 Unrealized @ Report Date +61.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $883K (-18.7%) Shares 46,764 (-3.7%) Share Price $18.89 Est. Cost/Share $19.08 Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $191K (-48.2%) Shares 45,711 (-9.9%) Share Price $4.17 Est. Cost/Share $8.72 Unrealized @ Report Date -52.2%

HD HOME DEPOT INC 0.1%

Value $542K (-22.7%) Shares 1,907 (-4.2%) Share Price $284.47 Est. Cost/Share $320.59 Unrealized @ Report Date -11.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.396M (-5.7%) Shares 87,207 (-4.9%) Share Price $27.47 Est. Cost/Share $17.45 Unrealized @ Report Date +57.4%

SHY ISHARES TR 0.0%

Value $325K (-29.9%) Shares 4,008 (-29.1%) Share Price $81.20 Est. Cost/Share $82.39 Unrealized @ Report Date -1.4%

DMLP DORCHESTER MINERALS L P 0.1%

Value $1.166M (-10.6%) Shares 41,585 (-19.5%) Share Price $28.04 Est. Cost/Share $18.70 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.459M (-1.8%) Shares 148,088 (-1.4%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

CSCO CISCO SYS INC 0.1%

Value $1.325M (-9.3%) Shares 12,315 (-1.1%) Share Price $107.63 Est. Cost/Share $54.25 Unrealized @ Report Date +98.4%

ABBV ABBVIE INC 0.1%

Value $1.178M (-10.1%) Shares 4,504 (-13.5%) Share Price $261.58 Est. Cost/Share $165.83 Unrealized @ Report Date +57.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $467K (-20.4%) Shares 1,510 (-19.0%) Share Price $309.00 Est. Cost/Share $236.87 Unrealized @ Report Date +30.5%

VIGI VANGUARD WHITEHALL FDS 1.9%

Value $18.31M (-0.6%) Shares 193,953 (-1.7%) Share Price $94.42 Est. Cost/Share $80.30 Unrealized @ Report Date +17.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $412K (-22.2%) Shares 1,736 (-8.0%) Share Price $237.53 Est. Cost/Share $199.75 Unrealized @ Report Date +18.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $487K (-18.5%) Shares 5,215 (-6.2%) Share Price $93.44 Est. Cost/Share $105.28 Unrealized @ Report Date -11.2%

SOXX ISHARES TR 0.1%

Value $769K (-12.5%) Shares 1,352 (-1.5%) Share Price $568.81 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.414M (-4.3%) Shares 7,298 (-5.3%) Share Price $330.81 Est. Cost/Share $187.26 Unrealized @ Report Date +76.7%

AMGN AMGEN INC 0.1%

Value $853K (+11.9%) Shares 2,023 (-3.9%) Share Price $421.56 Est. Cost/Share $230.60 Unrealized @ Report Date +82.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $540K (-14.0%) Shares 7,878 (-9.4%) Share Price $68.51 Est. Cost/Share $63.00 Unrealized @ Report Date +8.7%

SO SOUTHERN CO 0.0%

Value $233K (-26.6%) Shares 2,805 (-15.2%) Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

COP CONOCOPHILLIPS 0.1%

Value $634K (+14.0%) Shares 5,069 (-5.3%) Share Price $125.16 Est. Cost/Share $88.25 Unrealized @ Report Date +41.8%

CALF PACER FDS TR 0.9%

Value $8.857M (+0.8%) Shares 166,236 (-4.2%) Share Price $53.28 Est. Cost/Share $42.17 Unrealized @ Report Date +26.3%

TXN TEXAS INSTRS INC 0.1%

Value $711K (-8.4%) Shares 2,538 (-2.5%) Share Price $280.10 Est. Cost/Share $167.30 Unrealized @ Report Date +67.4%

GLD SPDR GOLD TR 0.1%

Value $715K (-8.2%) Shares 1,877 (-11.2%) Share Price $380.84 Est. Cost/Share $166.62 Unrealized @ Report Date +128.6%

IEFA ISHARES TR 0.2%

Value $1.766M (-3.4%) Shares 18,226 (-3.7%) Share Price $96.88 Est. Cost/Share $59.32 Unrealized @ Report Date +63.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $211K (-22.2%) Shares 1,857 (-26.1%) Share Price $113.57 Est. Cost/Share $106.22 Unrealized @ Report Date +6.9%

ET ENERGY TRANSFER L P 0.4%

Value $3.909M (+1.5%) Shares 197,720 (-1.9%) Share Price $19.77 Est. Cost/Share $12.65 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $397K (+14.3%) Shares 4,520 (-1.7%) Share Price $87.79 Est. Cost/Share $44.89 Unrealized @ Report Date +95.6%

WFC WELLS FARGO & CO 0.1%

Value $491K (-9.2%) Shares 6,135 (-6.2%) Share Price $80.05 Est. Cost/Share $80.72 Unrealized @ Report Date -0.8%

TMFC RBB FD INC 0.0%

Value $246K (-16.6%) Shares 3,077 (-20.7%) Share Price $80.08 Est. Cost/Share $54.20 Unrealized @ Report Date +47.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.245M (-3.7%) Shares 1,777 (-5.6%) Share Price $700.66 Est. Cost/Share $569.68 Unrealized @ Report Date +23.0%

SLYV SPDR SERIES TRUST 0.0%

Value $325K (-12.5%) Shares 3,186 (-6.5%) Share Price $102.14 Est. Cost/Share $62.23 Unrealized @ Report Date +64.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $323K (-12.2%) Shares 2,829 (-2.5%) Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $577K (-6.3%) Shares 1,894 (-6.8%) Share Price $304.60 Est. Cost/Share $195.60 Unrealized @ Report Date +55.7%

CRM SALESFORCE INC 0.0%

Value $410K (+9.4%) Shares 1,785 (-25.3%) Share Price $229.57 Est. Cost/Share $243.10 Unrealized @ Report Date -5.6%

DGRO ISHARES TR 0.0%

Value $331K (-7.9%) Shares 4,384 (-7.4%) Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $433K (-5.9%) Shares 3,606 (-4.4%) Share Price $120.10 Est. Cost/Share $77.02 Unrealized @ Report Date +55.9%

IGV ISHARES TR 0.0%

Value $219K (-10.3%) Shares 2,052 (-23.7%) Share Price $106.49 Est. Cost/Share $96.43 Unrealized @ Report Date +10.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $224K (-7.9%) Shares 231 (-18.7%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

RODM LATTICE STRATEGIES TR 0.4%

Value $3.584M (-0.3%) Shares 87,962 (-1.2%) Share Price $40.75 Est. Cost/Share $28.38 Unrealized @ Report Date +43.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $283K (-2.6%) Shares 793 (-9.8%) Share Price $356.51 Est. Cost/Share $282.64 Unrealized @ Report Date +26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	303,188 (-38.4%)	$11.35M (-41.6%)	1.2%	$37.42	$40.43	-7.4%	ST STR TOTAL ETF	78467V848
AAPL	APPLE INC	96,581 (-30.4%)	$32.16M (-19.9%)	3.4%	$333.02	$146.78	+126.9%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	16,977 (-28.6%)	$12.95M (-27.1%)	1.4%	$762.64	$347.84	+119.2%	TR UNIT	78462F103
QUAL	ISHARES TR	486,269 (-5.3%)	$108M (-4.1%)	11.3%	$222.24	$134.63	+65.1%	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	23,921 (-35.0%)	$5.96M (-32.0%)	0.6%	$249.15	$163.26	+52.6%	COM	023135106
NVDA	NVIDIA CORPORATION	61,374 (-25.2%)	$14.02M (-14.6%)	1.5%	$228.38	$104.39	+118.8%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	193,224 (-3.7%)	$45.08M (-5.0%)	4.7%	$233.31	$146.38	+59.4%	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	180,533 (-3.7%)	$37.55M (-5.8%)	3.9%	$208.02	$119.66	+73.8%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	14,519 (-12.8%)	$10.74M (-12.4%)	1.1%	$739.75	$253.12	+192.3%	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	292,508 (-2.4%)	$22.9M (-5.7%)	2.4%	$78.29	$53.27	+47.0%	RISNG DIVD ACHIV	33738R506
GEV	GE VERNOVA INC	1,608 (-28.3%)	$1.528M (-42.0%)	0.2%	$950.49	$681.60	+39.4%	COM	36828A101
FIXD	FIRST TR EXCHNG TRADED FD VI	34,325 (-39.6%)	$1.417M (-42.8%)	0.1%	$41.27	$44.70	-7.7%	SMITH OPPORT FXD	33740F805
GOOG	ALPHABET INC	3,336 (-43.9%)	$1.137M (-45.9%)	0.1%	$340.70	$171.02	+99.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,414 (-33.4%)	$1.211M (-43.8%)	0.1%	$354.81	$252.65	+40.4%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	4,480 (-33.8%)	$1.184M (-41.3%)	0.1%	$264.18	$105.02	+151.6%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	14,592 (-11.0%)	$2.729M (+42.6%)	0.3%	$187.05	$45.86	+307.9%	CL A	69608A108
PEP	PEPSICO INC	9,947 (-34.6%)	$1.26M (-38.8%)	0.1%	$126.72	$121.28	+4.5%	COM	713448108
BIL	SPDR SERIES TRUST	2,338 (-78.2%)	$214K (-78.2%)	0.0%	$91.65	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
AVGO	BROADCOM INC	17,708 (-3.4%)	$6.219M (-10.1%)	0.7%	$351.19	$201.63	+74.2%	COM	11135F101
SBR	SABINE RTY TR	62,217 (-8.8%)	$4.302M (-13.8%)	0.5%	$69.15	$53.76	—	UNIT BEN INT	785688102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,155 (-7.0%)	$7.048M (-7.5%)	0.7%	$497.95	$360.25	+38.2%	CL B NEW	084670702
SMH	VANECK ETF TRUST	1,330 (-34.2%)	$810K (-38.9%)	0.1%	$608.84	$336.05	+81.2%	SEMICONDUCTR ETF	92189F676
FPE	FIRST TR EXCH TRADED FD III	327,744 (-3.9%)	$5.588M (-8.4%)	0.6%	$17.05	$17.17	-0.7%	PFD SECS INC ETF	33739E108
KRP	KIMBELL RTY PARTNERS LP	12,760 (-70.9%)	$182K (-71.4%)	0.0%	$14.28	$13.02	—	UNIT	49435R102
MOAT	VANECK ETF TRUST	91,799 (-6.0%)	$9.704M (-4.5%)	1.0%	$105.71	$85.86	+23.1%	MRNGSTR WDE MOAT	92189F643
KMB	KIMBERLY-CLARK CORP	2,779 (-55.0%)	$271K (-60.0%)	0.0%	$97.43	$102.54	-5.0%	COM	494368103
NFLX	NETFLIX INC.	5,860 (-48.4%)	$408K (-49.8%)	0.0%	$69.58	$100.18	-30.5%	COM	64110L106
VNOM	VIPER ENERGY INC	24,403 (-23.1%)	$973K (-27.7%)	0.1%	$39.89	$38.05	+4.8%	CL A	64361Q101
LUV	SOUTHWEST AIRLS CO	17,765 (-17.8%)	$740K (-33.4%)	0.1%	$41.64	$45.87	-9.2%	COM	844741108
SCHW	CHARLES SCHWAB CORP (THE)	17,835 (-20.1%)	$1.743M (-15.3%)	0.2%	$97.74	$73.23	+33.5%	COM	808513105
GE	GE AEROSPACE	3,714 (-4.6%)	$1.16M (-20.3%)	0.1%	$312.29	$267.82	+16.6%	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	791 (-52.1%)	$426K (-40.2%)	0.0%	$538.13	$131.86	+308.0%	CL C	24703L202
NEE	NEXTERA ENERGY INC	4,576 (-34.3%)	$347K (-43.3%)	0.0%	$75.75	$80.09	-5.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	4,169 (-28.1%)	$796K (-24.2%)	0.1%	$190.83	$94.61	+101.7%	COM	718172109
DGRW	WISDOMTREE TR	389,329 (-2.3%)	$37.86M (-0.7%)	4.0%	$97.24	$76.42	+27.2%	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	6,336 (-28.8%)	$427K (-33.3%)	0.0%	$67.34	$41.62	+61.8%	COM	02209S103
NLY	ANNALY CAPITAL MANAGEMENT IN	46,764 (-3.7%)	$883K (-18.7%)	0.1%	$18.89	$19.08	—	COM NEW	035710839
UAMY	UNITED STATES ANTIMONY CORP	45,711 (-9.9%)	$191K (-48.2%)	0.0%	$4.17	$8.72	-52.2%	COM	911549103
HD	HOME DEPOT INC	1,907 (-4.2%)	$542K (-22.7%)	0.1%	$284.47	$320.59	-11.3%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	87,207 (-4.9%)	$2.396M (-5.7%)	0.3%	$27.47	$17.45	+57.4%	INTL EQTY ETF	808524805
SHY	ISHARES TR	4,008 (-29.1%)	$325K (-29.9%)	0.0%	$81.20	$82.39	-1.4%	1 3 YR TREAS BD	464287457
DMLP	DORCHESTER MINERALS L P	41,585 (-19.5%)	$1.166M (-10.6%)	0.1%	$28.04	$18.70	—	COM UNIT	25820R105
JPST	J P MORGAN EXCHANGE TRADED F	148,088 (-1.4%)	$7.459M (-1.8%)	0.8%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	12,315 (-1.1%)	$1.325M (-9.3%)	0.1%	$107.63	$54.25	+98.4%	COM	17275R102
ABBV	ABBVIE INC	4,504 (-13.5%)	$1.178M (-10.1%)	0.1%	$261.58	$165.83	+57.7%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	1,510 (-19.0%)	$467K (-20.4%)	0.0%	$309.00	$236.87	+30.5%	COM	655844108
VIGI	VANGUARD WHITEHALL FDS	193,953 (-1.7%)	$18.31M (-0.6%)	1.9%	$94.42	$80.30	+17.6%	INTL DVD ETF	921946810
NXPI	NXP SEMICONDUCTORS N V	1,736 (-8.0%)	$412K (-22.2%)	0.0%	$237.53	$199.75	+18.9%	COM	N6596X109
UPS	UNITED PARCEL SVCS INC	5,215 (-6.2%)	$487K (-18.5%)	0.1%	$93.44	$105.28	-11.2%	CL B	911312106
SOXX	ISHARES TR	1,352 (-1.5%)	$769K (-12.5%)	0.1%	$568.81	$507.70	+12.0%	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	7,298 (-5.3%)	$2.414M (-4.3%)	0.3%	$330.81	$187.26	+76.7%	COM	46625H100
AMGN	AMGEN INC	2,023 (-3.9%)	$853K (+11.9%)	0.1%	$421.56	$230.60	+82.8%	COM	031162100
UBER	UBER TECHNOLOGIES INC	7,878 (-9.4%)	$540K (-14.0%)	0.1%	$68.51	$63.00	+8.7%	COM	90353T100
SO	SOUTHERN CO	2,805 (-15.2%)	$233K (-26.6%)	0.0%	$82.89	$94.15	-12.0%	COM	842587107
COP	CONOCOPHILLIPS	5,069 (-5.3%)	$634K (+14.0%)	0.1%	$125.16	$88.25	+41.8%	COM	20825C104
CALF	PACER FDS TR	166,236 (-4.2%)	$8.857M (+0.8%)	0.9%	$53.28	$42.17	+26.3%	US SM CAP CA ETF	69374H857
TXN	TEXAS INSTRS INC	2,538 (-2.5%)	$711K (-8.4%)	0.1%	$280.10	$167.30	+67.4%	COM	882508104
GLD	SPDR GOLD TR	1,877 (-11.2%)	$715K (-8.2%)	0.1%	$380.84	$166.62	+128.6%	GOLD SHS	78463V107
IEFA	ISHARES TR	18,226 (-3.7%)	$1.766M (-3.4%)	0.2%	$96.88	$59.32	+63.3%	CORE MSCI EAFE	46432F842
PRU	PRUDENTIAL FINL INC	1,857 (-26.1%)	$211K (-22.2%)	0.0%	$113.57	$106.22	+6.9%	COM	744320102
ET	ENERGY TRANSFER L P	197,720 (-1.9%)	$3.909M (+1.5%)	0.4%	$19.77	$12.65	—	COM UT LTD PTN	29273V100
GDX	VANECK ETF TRUST	4,520 (-1.7%)	$397K (+14.3%)	0.0%	$87.79	$44.89	+95.6%	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO & CO	6,135 (-6.2%)	$491K (-9.2%)	0.1%	$80.05	$80.72	-0.8%	COM	949746101
TMFC	RBB FD INC	3,077 (-20.7%)	$246K (-16.6%)	0.0%	$80.08	$54.20	+47.8%	MOTLEY FOL ETF	74933W601
VOO	VANGUARD INDEX FDS	1,777 (-5.6%)	$1.245M (-3.7%)	0.1%	$700.66	$569.68	+23.0%	S&P 500 ETF SHS	922908363
SLYV	SPDR SERIES TRUST	3,186 (-6.5%)	$325K (-12.5%)	0.0%	$102.14	$62.23	+64.2%	ST STR SP600SM C	78464A300
DUK	DUKE ENERGY CORP NEW	2,829 (-2.5%)	$323K (-12.2%)	0.0%	$114.01	$126.14	-9.6%	COM NEW	26441C204
QQQM	INVESCO EXCH TRADED FD TR II	1,894 (-6.8%)	$577K (-6.3%)	0.1%	$304.60	$195.60	+55.7%	NASDAQ 100 ETF	46138G649
CRM	SALESFORCE INC	1,785 (-25.3%)	$410K (+9.4%)	0.0%	$229.57	$243.10	-5.6%	COM	79466L302
DGRO	ISHARES TR	4,384 (-7.4%)	$331K (-7.9%)	0.0%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
QQQE	DIREXION SHARES ETF TRUST	3,606 (-4.4%)	$433K (-5.9%)	0.0%	$120.10	$77.02	+55.9%	NASDAQ 100 EQ WT	25459Y207
IGV	ISHARES TR	2,052 (-23.7%)	$219K (-10.3%)	0.0%	$106.49	$96.43	+10.4%	EXPANDED TECH	464287515
LITE	LUMENTUM HLDGS INC	231 (-18.7%)	$224K (-7.9%)	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
RODM	LATTICE STRATEGIES TR	87,962 (-1.2%)	$3.584M (-0.3%)	0.4%	$40.75	$28.38	+43.6%	HARTFORD MLT ETF	518416102
TRV	TRAVELERS COMPANIES INC	793 (-9.8%)	$283K (-2.6%)	0.0%	$356.51	$282.64	+26.1%	COM	89417E109

Unchanged Positions (58)

MSFT MICROSOFT CORP 1.3%

Value $12.83M Shares 25,016 Share Price $512.89 Est. Cost/Share $303.67 Unrealized @ Report Date +68.9%

SCHD SCHWAB STRATEGIC TR 6.7%

Value $63.84M Shares 1,962,559 Share Price $32.53 Est. Cost/Share $26.13 Unrealized @ Report Date +24.5%

GTO INVESCO ACTIVELY MANAGED EXC 3.7%

Value $35.72M Shares 801,013 Share Price $44.59 Est. Cost/Share $46.55 Unrealized @ Report Date -4.2%

INTC INTEL CORP 0.4%

Value $3.691M Shares 30,696 Share Price $120.23 Est. Cost/Share $77.25 Unrealized @ Report Date +55.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.321M Shares 4,053 Share Price $325.83 Est. Cost/Share $294.14 Unrealized @ Report Date +10.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.117M Shares 73,180 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

TDAY USA TODAY CO INC 0.1%

Value $503K Shares 80,000 Share Price $6.29 Est. Cost/Share $4.50 Unrealized @ Report Date +39.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.92M Shares 6,400 Share Price $456.19 Est. Cost/Share $217.88 Unrealized @ Report Date +109.4%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $429K Shares 104,926 Share Price $4.09 Est. Cost/Share $10.15 Unrealized @ Report Date -59.7%

MRK MERCK & CO INC 0.1%

Value $1.302M Shares 8,962 Share Price $145.31 Est. Cost/Share $79.18 Unrealized @ Report Date +83.5%

IVV ISHARES TR 0.6%

Value $5.596M Shares 7,307 Share Price $765.89 Est. Cost/Share $517.21 Unrealized @ Report Date +48.1%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $1.394M Shares 39,815 Share Price $35.00 Est. Cost/Share $26.67 Unrealized @ Report Date +31.2%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $830K Shares 21,191 Share Price $39.19 Est. Cost/Share $40.10 Unrealized @ Report Date -2.3%

CHAT TIDAL TRUST II 0.1%

Value $1.082M Shares 11,764 Share Price $91.98 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

OSTX OS THERAPIES INCORPORATED 0.0%

Value $397K Shares 248,001 Share Price $1.60 Est. Cost/Share $1.42 Unrealized @ Report Date +12.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $607K Shares 3,725 Share Price $162.91 Est. Cost/Share $280.99 Unrealized @ Report Date -42.0%

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $474K Shares 4,284 Share Price $110.73 Est. Cost/Share $110.65 Unrealized @ Report Date +0.1%

VB VANGUARD INDEX FDS 0.1%

Value $873K Shares 3,068 Share Price $284.46 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $75,900 Shares 30,000 Share Price $2.53 Est. Cost/Share $3.00 Unrealized @ Report Date -15.7%

ENB ENBRIDGE INC 0.0%

Value $239K Shares 5,134 Share Price $46.49 Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

SPSM SPDR SERIES TRUST 0.0%

Value $442K Shares 8,357 Share Price $52.86 Est. Cost/Share $45.66 Unrealized @ Report Date +15.8%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $218K Shares 18,651 Share Price $11.71 Est. Cost/Share $13.62 Unrealized @ Report Date —

BSM BLACK STONE MINERALS L P 0.1%

Value $1.326M Shares 92,615 Share Price $14.32 Est. Cost/Share $14.27 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $702K Shares 2,340 Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.005M Shares 1,104 Share Price $910.10 Est. Cost/Share $636.84 Unrealized @ Report Date +42.9%

EAT BRINKER INTL INC 0.0%

Value $245K Shares 1,264 Share Price $193.53 Est. Cost/Share $147.89 Unrealized @ Report Date +30.9%

EGY VAALCO ENERGY INC 0.0%

Value $278K Shares 49,167 Share Price $5.66 Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $263K Shares 2,446 Share Price $107.54 Est. Cost/Share $82.48 Unrealized @ Report Date +30.4%

SPYD SPDR SERIES TRUST 0.1%

Value $508K Shares 11,194 Share Price $45.37 Est. Cost/Share $36.94 Unrealized @ Report Date +22.8%

IVW ISHARES TR 0.1%

Value $735K Shares 5,169 Share Price $142.27 Est. Cost/Share $77.40 Unrealized @ Report Date +83.8%

VO VANGUARD INDEX FDS 0.1%

Value $897K Shares 11,444 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

EQT EQT CORP 0.0%

Value $241K Shares 4,955 Share Price $48.56 Est. Cost/Share $41.67 Unrealized @ Report Date +16.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $403K Shares 9,835 Share Price $40.99 Est. Cost/Share $29.05 Unrealized @ Report Date +41.1%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $165K Shares 15,165 Share Price $10.90 Est. Cost/Share $12.31 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $688K Shares 3,515 Share Price $195.73 Est. Cost/Share $119.27 Unrealized @ Report Date +64.1%

IEMG ISHARES INC 0.1%

Value $950K Shares 11,706 Share Price $81.16 Est. Cost/Share $45.65 Unrealized @ Report Date +77.8%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $375K Shares 9,417 Share Price $39.86 Est. Cost/Share $35.46 Unrealized @ Report Date +12.4%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $375K Shares 8,595 Share Price $43.65 Est. Cost/Share $36.56 Unrealized @ Report Date +19.4%

EEM ISHARES TR 0.1%

Value $723K Shares 10,830 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

ESGU ISHARES TR 0.1%

Value $800K Shares 4,796 Share Price $166.79 Est. Cost/Share $78.64 Unrealized @ Report Date +112.1%

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $649K Shares 6,384 Share Price $101.69 Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%

STHO STAR HLDGS 0.0%

Value $228K Shares 26,629 Share Price $8.57 Est. Cost/Share $9.85 Unrealized @ Report Date -13.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $2.931M Shares 80,412 Share Price $36.45 Est. Cost/Share $24.60 Unrealized @ Report Date +48.2%

EMXC ISHARES INC 0.0%

Value $346K Shares 3,496 Share Price $99.09 Est. Cost/Share $58.40 Unrealized @ Report Date +69.7%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $1.226M Shares 21,957 Share Price $55.83 Est. Cost/Share $52.34 Unrealized @ Report Date +6.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $867K Shares 10,453 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

IWD ISHARES TR 0.0%

Value $298K Shares 1,200 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $256K Shares 2,420 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $208K Shares 4,500 Share Price $46.31 Est. Cost/Share $47.68 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $176K Shares 12,500 Share Price $14.05 Est. Cost/Share $14.54 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.2%

Value $1.608M Shares 16,149 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

GHC GRAHAM HLDGS CO 0.1%

Value $959K Shares 845 Share Price $1134.44 Est. Cost/Share $552.17 Unrealized @ Report Date +105.5%

IWF ISHARES TR 0.0%

Value $302K Shares 2,412 Share Price $125.26 Est. Cost/Share $110.56 Unrealized @ Report Date +13.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $742K Shares 12,105 Share Price $61.26 Est. Cost/Share $45.72 Unrealized @ Report Date +34.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $103K Shares 10,865 Share Price $9.50 Est. Cost/Share $9.64 Unrealized @ Report Date —

CNDT CONDUENT INC 0.0%

Value $15,600 Shares 10,000 Share Price $1.56 Est. Cost/Share $3.97 Unrealized @ Report Date -60.8%

ZJK ZJK INDL CO. LTD. 0.0%

Value $25,250 Shares 12,500 Share Price $2.02 Est. Cost/Share $4.42 Unrealized @ Report Date -54.3%

ESGD ISHARES TR 0.0%

Value $231K Shares 2,244 Share Price $103.07 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,016	$12.83M	1.3%	$512.89	$303.67	+68.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	1,962,559	$63.84M	6.7%	$32.53	$26.13	+24.5%	US DIVIDEND EQ	808524797
GTO	INVESCO ACTIVELY MANAGED EXC	801,013	$35.72M	3.7%	$44.59	$46.55	-4.2%	TOTAL RETURN	46090A804
INTC	INTEL CORP	30,696	$3.691M	0.4%	$120.23	$77.25	+55.6%	COM	458140100
TPL	TEXAS PACIFIC LAND CORPORATI	4,053	$1.321M	0.1%	$325.83	$294.14	+10.8%	COM	88262P102
HBAN	HUNTINGTON BANCSHARES INC	73,180	$1.117M	0.1%	$15.26	$17.08	-10.7%	COM	446150104
TDAY	USA TODAY CO INC	80,000	$503K	0.1%	$6.29	$4.50	+39.7%	COM	36472T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,400	$2.92M	0.3%	$456.19	$217.88	+109.4%	SPONSORED ADS	874039100
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$429K	0.0%	$4.09	$10.15	-59.7%	COMMON STOCK	47103N106
MRK	MERCK & CO INC	8,962	$1.302M	0.1%	$145.31	$79.18	+83.5%	COM	58933Y105
IVV	ISHARES TR	7,307	$5.596M	0.6%	$765.89	$517.21	+48.1%	CORE S&P500 ETF	464287200
FNDA	SCHWAB STRATEGIC TR	39,815	$1.394M	0.1%	$35.00	$26.67	+31.2%	FUNDAMENTAL US S	808524763
NBHC	NATIONAL BK HLDGS CORP	21,191	$830K	0.1%	$39.19	$40.10	-2.3%	CL A	633707104
CHAT	TIDAL TRUST II	11,764	$1.082M	0.1%	$91.98	$85.54	+7.5%	ROUNDHILL GENER	88636J600
OSTX	OS THERAPIES INCORPORATED	248,001	$397K	0.0%	$1.60	$1.42	+12.6%	COM NEW	68764Y207
BKNG	BOOKING HOLDINGS INC	3,725	$607K	0.1%	$162.91	$280.99	-42.0%	COM	09857L108
IQM	FRANKLIN TEMPLETON ETF TR	4,284	$474K	0.0%	$110.73	$110.65	+0.1%	INTEL MACHI ETF	35473P512
VB	VANGUARD INDEX FDS	3,068	$873K	0.1%	$284.46	$270.62	+5.1%	MRNGSTR SML CAP	922908751
ELDN	ELEDON PHARMACEUTICALS INC	30,000	$75,900	0.0%	$2.53	$3.00	-15.7%	COM	28617K101
ENB	ENBRIDGE INC	5,134	$239K	0.0%	$46.49	$54.84	-15.2%	COM	29250N105
SPSM	SPDR SERIES TRUST	8,357	$442K	0.0%	$52.86	$45.66	+15.8%	ST STR SP600 SML	78468R853
—	CALAMOS CONV & HIGH INCOME F	18,651	$218K	0.0%	$11.71	$13.62	—	COM SHS	12811P108
BSM	BLACK STONE MINERALS L P	92,615	$1.326M	0.1%	$14.32	$14.27	—	COM UNIT	09225M101
FTEC	FIDELITY COVINGTON TRUST	2,340	$702K	0.1%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
COST	COSTCO WHOLESALE CORPORATION	1,104	$1.005M	0.1%	$910.10	$636.84	+42.9%	COM	22160K105
EAT	BRINKER INTL INC	1,264	$245K	0.0%	$193.53	$147.89	+30.9%	COM	109641100
EGY	VAALCO ENERGY INC	49,167	$278K	0.0%	$5.66	$5.76	-1.8%	COM NEW	91851C201
BABA	ALIBABA GROUP HLDG LTD	2,446	$263K	0.0%	$107.54	$82.48	+30.4%	SPONSORED ADS	01609W102
SPYD	SPDR SERIES TRUST	11,194	$508K	0.1%	$45.37	$36.94	+22.8%	ST STR SP500DIV	78468R788
IVW	ISHARES TR	5,169	$735K	0.1%	$142.27	$77.40	+83.8%	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	11,444	$897K	0.1%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
EQT	EQT CORP	4,955	$241K	0.0%	$48.56	$41.67	+16.5%	COM	26884L109
EMLP	FIRST TR EXCHANGE-TRADED FD	9,835	$403K	0.0%	$40.99	$29.05	+41.1%	NO AMER ENERGY	33738D101
—	COHEN & STEERS QUALITY INCOM	15,165	$165K	0.0%	$10.90	$12.31	—	COM	19247L106
XLK	SELECT SECTOR SPDR TR	3,515	$688K	0.1%	$195.73	$119.27	+64.1%	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	11,706	$950K	0.1%	$81.16	$45.65	+77.8%	CORE MSCI EMKT	46434G103
TPYP	TORTOISE CAPITAL SERIES TRUS	9,417	$375K	0.0%	$39.86	$35.46	+12.4%	NORTH AMRCN PIPE	890930308
JOUT	JOHNSON OUTDOORS INC	8,595	$375K	0.0%	$43.65	$36.56	+19.4%	CL A	479167108
EEM	ISHARES TR	10,830	$723K	0.1%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
ESGU	ISHARES TR	4,796	$800K	0.1%	$166.79	$78.64	+112.1%	ESG AWR MSCI USA	46435G425
IGPT	INVESCO EXCHANGE TRADED FD T	6,384	$649K	0.1%	$101.69	$86.10	+18.1%	AI AND NEXT GEN	46137V639
STHO	STAR HLDGS	26,629	$228K	0.0%	$8.57	$9.85	-13.0%	SHS BEN INT	85512G106
SCHE	SCHWAB STRATEGIC TR	80,412	$2.931M	0.3%	$36.45	$24.60	+48.2%	EMRG MKTEQ ETF	808524706
EMXC	ISHARES INC	3,496	$346K	0.0%	$99.09	$58.40	+69.7%	MSCI EMRG CHN	46434G764
GPIX	GOLDMAN SACHS ETF TR	21,957	$1.226M	0.1%	$55.83	$52.34	+6.7%	S&P 500 PREMIUM	38149W622
VEU	VANGUARD INTL EQUITY INDEX F	10,453	$867K	0.1%	$82.97	$77.47	+7.1%	ALLWRLD EX US	922042775
IWD	ISHARES TR	1,200	$298K	0.0%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
ONEQ	FIDELITY COMWLTH TR	2,420	$256K	0.0%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
OHI	OMEGA HEALTHCARE INVS INC	4,500	$208K	0.0%	$46.31	$47.68	—	COM	681936100
—	EATON VANCE TAX-MANAGED DIVE	12,500	$176K	0.0%	$14.05	$14.54	—	COM	27828N102
SSB	SOUTHSTATE BK CORP	16,149	$1.608M	0.2%	$99.56	$96.71	+3.0%	COM	84472E102
GHC	GRAHAM HLDGS CO	845	$959K	0.1%	$1134.44	$552.17	+105.5%	COM CL B	384637104
IWF	ISHARES TR	2,412	$302K	0.0%	$125.26	$110.56	+13.3%	RUS 1000 GRW ETF	464287614
JEPQ	J P MORGAN EXCHANGE TRADED F	12,105	$742K	0.1%	$61.26	$45.72	+34.0%	NASDAQ EQT PREM	46654Q203
—	EATON VANCE TAX-MANAGED GLOB	10,865	$103K	0.0%	$9.50	$9.64	—	COM	27829C105
CNDT	CONDUENT INC	10,000	$15,600	0.0%	$1.56	$3.97	-60.8%	COM	206787103
ZJK	ZJK INDL CO. LTD.	12,500	$25,250	0.0%	$2.02	$4.42	-54.3%	ORD SHS CL A	G98Y9E102
ESGD	ISHARES TR	2,244	$231K	0.0%	$103.07	$90.48	+13.9%	ESG AW MSCI EAFE	46435G516