Cadent Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	16,500	$11,252	2.9%	$666.40	—	CALL	78462F103
AGX	ARGAN INC	5,275	$1,653	0.4%	$316.84	0.0%	COM	04010E109
ESLT	ELBIT SYS LTD	2,585	$1,493	0.4%	$500.63	0.0%	ORD	M3760D101
AEM	AGNICO EAGLE MINES LTD	8,774	$1,487	0.4%	$167.85	0.0%	COM	008474108
WLDN	WILLDAN GROUP INC	11,391	$1,181	0.3%	$98.45	0.0%	COM	96924N100
JPIB	J P MORGAN EXCHANGE TRADED F	23,689	$1,154	0.3%	$48.70	—	INTL BD OPP ETF	46641Q852
IWP	ISHARES TR	7,972	$1,092	0.3%	$136.94	—	RUS MD CP GR ETF	464287481
SPXC	SPX TECHNOLOGIES INC	5,245	$1,049	0.3%	$200.06	—	COM	78473E103
QUIK	QUICKLOGIC CORP	172,427	$1,036	0.3%	$6.48	0.0%	COM NEW	74837P405
LMND	LEMONADE INC	13,556	$965	0.2%	$67.18	0.0%	COM	52567D107
JBBB	JANUS DETROIT STR TR	15,973	$762	0.2%	$47.70	—	B-BBB CLO ETF	47103U753
STIP	ISHARES TR	5,486	$562	0.1%	$102.39	—	0-5 YR TIPS ETF	46429B747
VRP	INVESCO EXCH TRADED FD TR II	19,921	$485	0.1%	$24.33	—	VAR RATE PFD	46138G870
JPHY	J P MORGAN EXCHANGE TRADED F	7,553	$382	0.1%	$50.59	—	ACTIVE HIGH YIEL	46654Q633
AVY	AVERY DENNISON CORP	2,029	$369	0.1%	$172.31	0.0%	COM	053611109
MU	MICRON TECHNOLOGY INC	1,066	$304	0.1%	$229.35	0.0%	COM	595112103
UPRO	PROSHARES TR	2,226	$258	0.1%	$115.78	—	ULTRPRO S&P500	74347X864
LULU	LULULEMON ATHLETICA INC	1,175	$244	0.1%	$181.15	0.0%	COM	550021109
MSB	MESABI TR	6,112	$235	0.1%	$38.52	—	CTF BEN INT	590672101
SCHD	SCHWAB STRATEGIC TR	7,847	$215	0.1%	$27.43	—	US DIVIDEND EQ	808524797

Increased Positions (47)

JAAA JANUS DETROIT STR TR 3.1%

Value ($000) $12,022 (+348.6%) Shares 237,680 (+350.3%) Est. Cost $50.62 Unrealized —

SOXX ISHARES TR 3.0%

Value ($000) $11,852 (+107.4%) Shares 39,357 (+86.7%) Est. Cost $283.88 Unrealized —

SLV ISHARES SILVER TR 1.5%

Value ($000) $5,732 (+73.9%) Shares 88,985 (+14.4%) Est. Cost $33.24 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,931 (+347.1%) Shares 1,797 (+217.5%) Est. Cost $815.29 Unrealized +17.2%

XME SPDR SERIES TRUST 0.5%

Value ($000) $2,121 (+147.4%) Shares 20,471 (+122.5%) Est. Cost $98.93 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $14,150 (+6.1%) Shares 142,182 (+4.2%) Est. Cost $90.60 Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value ($000) $1,429 (+113.8%) Shares 20,483 (+46.8%) Est. Cost $49.17 Unrealized +16.6%

IVV ISHARES TR 1.9%

Value ($000) $7,383 (+10.2%) Shares 10,778 (+7.7%) Est. Cost $477.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,102 (+43.2%) Shares 5,682 (+28.6%) Est. Cost $234.91 Unrealized +52.0%

SHYG ISHARES TR 0.3%

Value ($000) $1,255 (+98.9%) Shares 29,281 (+100.9%) Est. Cost $43.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $13,914 (+4.5%) Shares 72,638 (+3.4%) Est. Cost $151.49 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $2,208 (+34.3%) Shares 7,794 (+1.3%) Est. Cost $200.86 Unrealized +22.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,506 (+46.5%) Shares 21,675 (+41.8%) Est. Cost $67.91 Unrealized —

XLY SELECT SECTOR SPDR TR 3.7%

Value ($000) $14,376 (+3.4%) Shares 120,395 (+107.4%) Est. Cost $169.06 Unrealized —

IAI ISHARES TR 1.6%

Value ($000) $6,261 (+8.0%) Shares 34,907 (+6.5%) Est. Cost $159.90 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,608 (+40.0%) Shares 16,103 (+40.5%) Est. Cost $100.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,954 (+25.6%) Shares 2,223 (+13.8%) Est. Cost $577.47 Unrealized +40.8%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,808 (+9.8%) Shares 26,451 (+115.0%) Est. Cost $204.23 Unrealized —

IGV ISHARES TR 1.4%

Value ($000) $5,407 (-5.7%) Shares 51,159 (+2.6%) Est. Cost $127.35 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,260 (+32.8%) Shares 8,047 (+31.7%) Est. Cost $152.82 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $2,299 (+15.4%) Shares 5,800 (+3.6%) Est. Cost $263.51 Unrealized —

IYJ ISHARES TR 1.4%

Value ($000) $5,432 (+5.9%) Shares 36,663 (+4.3%) Est. Cost $128.39 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $967 (+32.9%) Shares 2,686 (+20.4%) Est. Cost $332.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $722 (+48.1%) Shares 13,428 (+49.2%) Est. Cost $54.04 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $1,825 (+12.2%) Shares 13,116 (+12.9%) Est. Cost $115.95 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $2,755 (+7.7%) Shares 7,961 (+2.7%) Est. Cost $165.05 Unrealized +116.3%

IYC ISHARES TR 1.4%

Value ($000) $5,366 (+3.0%) Shares 52,031 (+4.7%) Est. Cost $95.84 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $691 (+24.8%) Shares 4,514 (+23.3%) Est. Cost $151.46 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 2.1%

Value ($000) $8,161 (+1.5%) Shares 659,198 (+1.5%) Est. Cost $8.21 Unrealized —

IXP ISHARES TR 0.1%

Value ($000) $576 (+24.9%) Shares 4,755 (+27.3%) Est. Cost $123.08 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $3,923 (+2.6%) Shares 15,207 (+1.2%) Est. Cost $192.25 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $448 (+24.3%) Shares 9,957 (+25.5%) Est. Cost $45.36 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $5,010 (+1.6%) Shares 117,359 (+107.5%) Est. Cost $56.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $402 (+21.9%) Shares 4,058 (+2.7%) Est. Cost $88.25 Unrealized +5.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $574 (+12.9%) Shares 17,602 (+10.4%) Est. Cost $31.98 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $560 (+7.5%) Shares 9,448 (+4.3%) Est. Cost $57.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $212 (-13.2%) Shares 4,276 (+13.7%) Est. Cost $63.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 (-10.2%) Shares 4,927 (+79.5%) Est. Cost $65.30 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $635 (-2.8%) Shares 6,164 (+4.6%) Est. Cost $110.45 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $169 (+10.9%) Shares 12,912 (+1.1%) Est. Cost $11.34 Unrealized +13.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $579 (+2.3%) Shares 12,573 (+2.6%) Est. Cost $36.48 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $357 (-2.9%) Shares 21,664 (+1.0%) Est. Cost $13.63 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $580 (+1.7%) Shares 5,415 (+1.1%) Est. Cost $117.05 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $256 (+3.5%) Shares 4,420 (+100.4%) Est. Cost $77.78 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $575 (+0.7%) Shares 12,480 (+1.1%) Est. Cost $46.49 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $209 (+1.6%) Shares 4,454 (+1.4%) Est. Cost $51.77 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $235 (+1.2%) Shares 7,789 (+1.5%) Est. Cost $29.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	237,680 (+350.3%)	$12,022 (+348.6%)	3.1%	$50.62	—	HENDRSON AAA CL	47103U845
SOXX	ISHARES TR	39,357 (+86.7%)	$11,852 (+107.4%)	3.0%	$283.88	—	ISHARES SEMICDTR	464287523
SLV	ISHARES SILVER TR	88,985 (+14.4%)	$5,732 (+73.9%)	1.5%	$33.24	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	1,797 (+217.5%)	$1,931 (+347.1%)	0.5%	$815.29	+17.2%	COM	532457108
XME	SPDR SERIES TRUST	20,471 (+122.5%)	$2,121 (+147.4%)	0.5%	$98.93	—	STATE STREET SPD	78464A755
VTWO	VANGUARD SCOTTSDALE FDS	142,182 (+4.2%)	$14,150 (+6.1%)	3.6%	$90.60	—	VNG RUS2000IDX	92206C664
RKLB	ROCKET LAB CORP	20,483 (+46.8%)	$1,429 (+113.8%)	0.4%	$49.17	+16.6%	COM	773121108
IVV	ISHARES TR	10,778 (+7.7%)	$7,383 (+10.2%)	1.9%	$477.55	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	5,682 (+28.6%)	$2,102 (+43.2%)	0.5%	$234.91	+52.0%	COM	025816109
SHYG	ISHARES TR	29,281 (+100.9%)	$1,255 (+98.9%)	0.3%	$43.47	—	0-5YR HI YL CP	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	72,638 (+3.4%)	$13,914 (+4.5%)	3.6%	$151.49	—	S&P500 EQL WGT	46137V357
EXPE	EXPEDIA GROUP INC	7,794 (+1.3%)	$2,208 (+34.3%)	0.6%	$200.86	+22.9%	COM NEW	30212P303
RDVY	FIRST TR EXCHANGE TRADED FD	21,675 (+41.8%)	$1,506 (+46.5%)	0.4%	$67.91	—	RISNG DIVD ACHIV	33738R506
XLY	SELECT SECTOR SPDR TR	120,395 (+107.4%)	$14,376 (+3.4%)	3.7%	$169.06	—	STATE STREET CON	81369Y407
IAI	ISHARES TR	34,907 (+6.5%)	$6,261 (+8.0%)	1.6%	$159.90	—	US BR DEL SE ETF	464288794
AGG	ISHARES TR	16,103 (+40.5%)	$1,608 (+40.0%)	0.4%	$100.15	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	2,223 (+13.8%)	$1,954 (+25.6%)	0.5%	$577.47	+40.8%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	26,451 (+115.0%)	$3,808 (+9.8%)	1.0%	$204.23	—	STATE STREET TEC	81369Y803
IGV	ISHARES TR	51,159 (+2.6%)	$5,407 (-5.7%)	1.4%	$127.35	—	EXPANDED TECH	464287515
PPA	INVESCO EXCHANGE TRADED FD T	8,047 (+31.7%)	$1,260 (+32.8%)	0.3%	$152.82	—	AEROSPACE DEFN	46137V100
GLD	SPDR GOLD TR	5,800 (+3.6%)	$2,299 (+15.4%)	0.6%	$263.51	—	GOLD SHS	78463V107
IYJ	ISHARES TR	36,663 (+4.3%)	$5,432 (+5.9%)	1.4%	$128.39	—	US INDUSTRIALS	464287754
SMH	VANECK ETF TRUST	2,686 (+20.4%)	$967 (+32.9%)	0.2%	$332.08	—	SEMICONDUCTR ETF	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	13,428 (+49.2%)	$722 (+48.1%)	0.2%	$54.04	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	13,116 (+12.9%)	$1,825 (+12.2%)	0.5%	$115.95	—	STATE STREET SPD	78464A763
AVGO	BROADCOM INC	7,961 (+2.7%)	$2,755 (+7.7%)	0.7%	$165.05	+116.3%	COM	11135F101
IYC	ISHARES TR	52,031 (+4.7%)	$5,366 (+3.0%)	1.4%	$95.84	—	US CONSUM DISCRE	464287580
GRID	FIRST TR EXCHANGE TRADED FD	4,514 (+23.3%)	$691 (+24.8%)	0.2%	$151.46	—	NASDQ CLN EDGE	33737A108
—	KAYNE ANDERSON ENERGY INFRST	659,198 (+1.5%)	$8,161 (+1.5%)	2.1%	$8.21	—	COM	486606106
IXP	ISHARES TR	4,755 (+27.3%)	$576 (+24.9%)	0.1%	$123.08	—	GBL COMM SVC ETF	464287275
VB	VANGUARD INDEX FDS	15,207 (+1.2%)	$3,923 (+2.6%)	1.0%	$192.25	—	SMALL CP ETF	922908751
FXU	FIRST TR EXCHANGE TRADED FD	9,957 (+25.5%)	$448 (+24.3%)	0.1%	$45.36	—	UTILITIES ALPH	33734X184
XLU	SELECT SECTOR SPDR TR	117,359 (+107.5%)	$5,010 (+1.6%)	1.3%	$56.63	—	STATE STREET UTI	81369Y886
UPS	UNITED PARCEL SERVICE INC	4,058 (+2.7%)	$402 (+21.9%)	0.1%	$88.25	+5.1%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	17,602 (+10.4%)	$574 (+12.9%)	0.1%	$31.98	—	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	9,448 (+4.3%)	$560 (+7.5%)	0.1%	$57.59	—	S&P 500 TOP 50	46137V233
IBIT	ISHARES BITCOIN TRUST ETF	4,276 (+13.7%)	$212 (-13.2%)	0.1%	$63.15	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	4,927 (+79.5%)	$220 (-10.2%)	0.1%	$65.30	—	STATE STREET ENE	81369Y506
XHB	SPDR SERIES TRUST	6,164 (+4.6%)	$635 (-2.8%)	0.2%	$110.45	—	STATE STREET SPD	78464A888
F	FORD MTR CO	12,912 (+1.1%)	$169 (+10.9%)	0.0%	$11.34	+13.1%	COM	345370860
FVD	FIRST TR EXCHANGE-TRADED FD	12,573 (+2.6%)	$579 (+2.3%)	0.1%	$36.48	—	SHS	33734H106
ET	ENERGY TRANSFER L P	21,664 (+1.0%)	$357 (-2.9%)	0.1%	$13.63	—	COM UT LTD PTN	29273V100
MUB	ISHARES TR	5,415 (+1.1%)	$580 (+1.7%)	0.1%	$117.05	—	NATIONAL MUN ETF	464288414
SSO	PROSHARES TR	4,420 (+100.4%)	$256 (+3.5%)	0.1%	$77.78	—	PSHS ULT S&P 500	74347R107
FBND	FIDELITY MERRIMACK STR TR	12,480 (+1.1%)	$575 (+0.7%)	0.1%	$46.49	—	TOTAL BD ETF	316188309
AMLP	ALPS ETF TR	4,454 (+1.4%)	$209 (+1.6%)	0.1%	$51.77	—	ALERIAN MLP	00162Q452
SPSB	SPDR SERIES TRUST	7,789 (+1.5%)	$235 (+1.2%)	0.1%	$29.66	—	STATE STREET SPD	78464A474

Exited Positions (32)

IAK ISHARES TR 1.3%

Value ($000) $5,241 Shares 39,104 Est. Cost $85.94 Unrealized —

APP APPLOVIN CORP 0.7%

Value ($000) $2,700 Shares 3,757 Est. Cost $461.14 Unrealized +36.6%

IYF ISHARES TR 0.6%

Value ($000) $2,478 Shares 19,565 Est. Cost $120.99 Unrealized —

NAIL DBX ETF TR 0.6%

Value ($000) $2,453 Shares 33,376 Est. Cost $73.49 Unrealized —

CLS CELESTICA INC 0.6%

Value ($000) $2,369 Shares 9,615 Est. Cost $109.92 Unrealized +174.2%

POWL POWELL INDS INC 0.5%

Value ($000) $2,061 Shares 6,761 Est. Cost $253.93 Unrealized +32.5%

NBIS NEBIUS GROUP N.V. 0.5%

Value ($000) $2,048 Shares 18,241 Est. Cost $69.43 Unrealized +49.3%

USLM UNITED STS LIME & MINERALS I 0.5%

Value ($000) $1,826 Shares 13,881 Est. Cost $115.44 Unrealized +7.4%

LEN LENNAR CORP 0.4%

Value ($000) $1,689 Shares 13,401 Est. Cost $123.58 Unrealized -2.3%

HIMS HIMS & HERS HEALTH INC 0.4%

Value ($000) $1,603 Shares 28,268 Est. Cost $51.24 Unrealized -16.4%

IDCC INTERDIGITAL INC 0.4%

Value ($000) $1,445 Shares 4,186 Est. Cost $271.66 Unrealized +30.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,332 Shares 2,000 Est. Cost $666.40 Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $1,184 Shares 5,149 Est. Cost $204.09 Unrealized +3.0%

HOV HOVNANIAN ENTERPRISES INC 0.3%

Value ($000) $1,145 Shares 8,910 Est. Cost $133.31 Unrealized -11.5%

URI UNITED RENTALS INC 0.3%

Value ($000) $1,075 Shares 1,126 Est. Cost $727.03 Unrealized +19.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,053 Shares 3,201 Est. Cost $268.56 Unrealized +35.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $604 Shares 3,311 Est. Cost $117.28 Unrealized +54.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $455 Shares 1,348 Est. Cost $252.47 Unrealized +18.0%

HNDL STRATEGY SHS 0.1%

Value ($000) $353 Shares 15,848 Est. Cost $25.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $346 Shares 3,790 Est. Cost $93.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $334 Shares 4,000 Est. Cost $88.25 Unrealized +5.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $301 Shares 1,861 Est. Cost $134.89 Unrealized +22.5%

LII LENNOX INTL INC 0.1%

Value ($000) $279 Shares 527 Est. Cost $275.21 Unrealized +81.5%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $275 Shares 7,650 Est. Cost $21.35 Unrealized +33.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $259 Shares 2,594 Est. Cost $87.79 Unrealized +0.8%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $258 Shares 3,561 Est. Cost $70.73 Unrealized -5.9%

IHI ISHARES TR 0.1%

Value ($000) $225 Shares 3,747 Est. Cost $53.97 Unrealized —

ATR APTARGROUP INC 0.1%

Value ($000) $216 Shares 1,613 Est. Cost $116.05 Unrealized +5.9%

NKE NIKE INC 0.1%

Value ($000) $209 Shares 3,000 Est. Cost $73.79 Unrealized -12.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $203 Shares 988 Est. Cost $181.51 Unrealized +0.7%

ORCL ORACLE CORP 0.1%

Value ($000) $202 Shares 719 Est. Cost $254.17 Unrealized -6.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $202 Shares 1,631 Est. Cost $119.80 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAK	ISHARES TR	39,104	$5,241	1.3%	$85.94	—	—	464288786
APP	APPLOVIN CORP	3,757	$2,700	0.7%	$461.14	+36.6%	—	03831W108
IYF	ISHARES TR	19,565	$2,478	0.6%	$120.99	—	—	464287788
NAIL	DBX ETF TR	33,376	$2,453	0.6%	$73.49	—	—	25490K596
CLS	CELESTICA INC	9,615	$2,369	0.6%	$109.92	+174.2%	—	15101Q207
POWL	POWELL INDS INC	6,761	$2,061	0.5%	$253.93	+32.5%	—	739128106
NBIS	NEBIUS GROUP N.V.	18,241	$2,048	0.5%	$69.43	+49.3%	—	N97284108
USLM	UNITED STS LIME & MINERALS I	13,881	$1,826	0.5%	$115.44	+7.4%	—	911922102
LEN	LENNAR CORP	13,401	$1,689	0.4%	$123.58	-2.3%	—	526057104
HIMS	HIMS & HERS HEALTH INC	28,268	$1,603	0.4%	$51.24	-16.4%	—	433000106
IDCC	INTERDIGITAL INC	4,186	$1,445	0.4%	$271.66	+30.1%	—	45867G101
SPY	SPDR S&P 500 ETF TR	2,000	$1,332	0.3%	$666.40	—	PUT	78462F103
RDDT	REDDIT INC	5,149	$1,184	0.3%	$204.09	+3.0%	—	75734B100
HOV	HOVNANIAN ENTERPRISES INC	8,910	$1,145	0.3%	$133.31	-11.5%	—	442487401
URI	UNITED RENTALS INC	1,126	$1,075	0.3%	$727.03	+19.3%	—	911363109
CEG	CONSTELLATION ENERGY CORP	3,201	$1,053	0.3%	$268.56	+35.2%	—	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	3,311	$604	0.2%	$117.28	+54.4%	—	69608A108
COIN	COINBASE GLOBAL INC	1,348	$455	0.1%	$252.47	+18.0%	—	19260Q107
HNDL	STRATEGY SHS	15,848	$353	0.1%	$25.27	—	—	86280R506
VNQ	VANGUARD INDEX FDS	3,790	$346	0.1%	$93.54	—	—	922908553
UPS	UNITED PARCEL SERVICE INC	4,000	$334	0.1%	$88.25	+5.1%	CALL	911312106
NRG	NRG ENERGY INC	1,861	$301	0.1%	$134.89	+22.5%	—	629377508
LII	LENNOX INTL INC	527	$279	0.1%	$275.21	+81.5%	—	526107107
SMR	NUSCALE PWR CORP	7,650	$275	0.1%	$21.35	+33.9%	—	67079K100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,594	$259	0.1%	$87.79	+0.8%	—	099502106
DLB	DOLBY LABORATORIES INC	3,561	$258	0.1%	$70.73	-5.9%	—	25659T107
IHI	ISHARES TR	3,747	$225	0.1%	$53.97	—	—	464288810
ATR	APTARGROUP INC	1,613	$216	0.1%	$116.05	+5.9%	—	038336103
NKE	NIKE INC	3,000	$209	0.1%	$73.79	-12.0%	CALL	654106103
MANH	MANHATTAN ASSOCIATES INC	988	$203	0.1%	$181.51	+0.7%	—	562750109
ORCL	ORACLE CORP	719	$202	0.1%	$254.17	-6.3%	—	68389X105
DUK	DUKE ENERGY CORP NEW	1,631	$202	0.1%	$119.80	+1.5%	—	26441C204

Decreased Positions (47)

VIS VANGUARD WORLD FD 4.0%

Value ($000) $15,698 (-16.7%) Shares 52,611 (-17.3%) Est. Cost $217.51 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $335 (-85.7%) Shares 1,795 (-85.7%) Est. Cost $134.67 Unrealized +38.2%

PDYN PALLADYNE AI CORP 0.1%

Value ($000) $228 (-84.8%) Shares 53,453 (-69.3%) Est. Cost $8.30 Unrealized -18.9%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,080 (-51.8%) Shares 1,653 (-54.6%) Est. Cost $415.97 Unrealized +46.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $373 (-70.9%) Shares 2,325 (-68.7%) Est. Cost $130.12 Unrealized +23.7%

IYW ISHARES TR 2.7%

Value ($000) $10,482 (-5.6%) Shares 52,494 (-7.4%) Est. Cost $97.40 Unrealized —

TER TERADYNE INC 0.5%

Value ($000) $2,123 (+37.4%) Shares 10,969 (-2.3%) Est. Cost $109.09 Unrealized +57.2%

PFF ISHARES TR 0.4%

Value ($000) $1,428 (-27.0%) Shares 46,112 (-25.4%) Est. Cost $32.12 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $4,271 (-9.3%) Shares 8,831 (-2.9%) Est. Cost $455.54 Unrealized +9.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $1,200 (-21.7%) Shares 51,653 (-12.7%) Est. Cost $23.82 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $12,044 (-2.2%) Shares 219,905 (-3.8%) Est. Cost $51.75 Unrealized —

ITA ISHARES TR 5.3%

Value ($000) $20,672 (-1.2%) Shares 96,288 (-3.7%) Est. Cost $126.06 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $3,981 (+6.0%) Shares 49,049 (-5.0%) Est. Cost $46.49 Unrealized —

ACWV ISHARES INC 1.2%

Value ($000) $4,784 (-4.3%) Shares 40,283 (-3.4%) Est. Cost $102.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $480 (-28.5%) Shares 704 (-30.1%) Est. Cost $666.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $779 (-17.4%) Shares 10,002 (-17.2%) Est. Cost $89.57 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $367 (-29.3%) Shares 5,757 (-22.6%) Est. Cost $73.79 Unrealized -12.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $307 (-31.9%) Shares 1,214 (-33.4%) Est. Cost $247.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $710 (-16.3%) Shares 823 (-10.2%) Est. Cost $879.79 Unrealized +2.9%

WMT WALMART INC 0.1%

Value ($000) $217 (-38.9%) Shares 1,946 (-43.4%) Est. Cost $99.23 Unrealized +8.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,575 (+5.6%) Shares 21,394 (-1.0%) Est. Cost $62.15 Unrealized +85.8%

KKR KKR & CO INC 0.1%

Value ($000) $385 (-25.4%) Shares 3,020 (-23.9%) Est. Cost $78.94 Unrealized +57.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,065 (-5.3%) Shares 8,947 (-9.9%) Est. Cost $193.00 Unrealized +18.5%

WRB BERKLEY W R CORP 0.1%

Value ($000) $316 (-24.7%) Shares 4,501 (-17.7%) Est. Cost $37.40 Unrealized +94.5%

BLK BLACKROCK INC 0.2%

Value ($000) $632 (-14.0%) Shares 590 (-6.3%) Est. Cost $933.09 Unrealized +16.8%

RFV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $907 (-8.3%) Shares 7,099 (-7.9%) Est. Cost $128.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $558 (-11.4%) Shares 3,891 (-5.0%) Est. Cost $145.51 Unrealized +1.1%

SRLN SSGA ACTIVE ETF TR 0.7%

Value ($000) $2,582 (-2.5%) Shares 62,570 (-1.8%) Est. Cost $41.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,010 (-1.9%) Shares 5,988 (-1.9%) Est. Cost $273.67 Unrealized +81.8%

ETN EATON CORP PLC 0.1%

Value ($000) $250 (-18.9%) Shares 785 (-4.7%) Est. Cost $270.39 Unrealized +31.1%

MORN MORNINGSTAR INC 0.1%

Value ($000) $208 (-19.4%) Shares 955 (-14.0%) Est. Cost $219.80 Unrealized -1.5%

T AT&T INC 0.1%

Value ($000) $227 (-16.9%) Shares 9,145 (-5.6%) Est. Cost $28.07 Unrealized -9.9%

WEX WEX INC 0.1%

Value ($000) $201 (-17.0%) Shares 1,351 (-12.2%) Est. Cost $164.76 Unrealized -8.5%

MKL MARKEL GROUP INC 0.1%

Value ($000) $402 (+10.1%) Shares 187 (-2.1%) Est. Cost $1097.01 Unrealized +84.7%

CSL CARLISLE COS INC 0.1%

Value ($000) $374 (-8.5%) Shares 1,168 (-5.9%) Est. Cost $174.79 Unrealized +84.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $630 (-4.9%) Shares 4,134 (-3.1%) Est. Cost $123.28 Unrealized +22.8%

OGE OGE ENERGY CORP 0.1%

Value ($000) $318 (-8.9%) Shares 7,459 (-1.3%) Est. Cost $44.77 Unrealized -0.4%

V VISA INC 0.5%

Value ($000) $1,892 (-1.6%) Shares 5,395 (-4.2%) Est. Cost $329.22 Unrealized +3.4%

HYG ISHARES TR 0.3%

Value ($000) $1,210 (-2.3%) Shares 15,004 (-1.6%) Est. Cost $80.67 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $274 (-8.5%) Shares 3,149 (-6.2%) Est. Cost $92.49 Unrealized —

SEIC SEI INVTS CO 0.1%

Value ($000) $281 (-6.7%) Shares 3,422 (-3.5%) Est. Cost $56.18 Unrealized +45.5%

IEMG ISHARES INC 0.1%

Value ($000) $227 (-6.9%) Shares 3,384 (-8.7%) Est. Cost $65.91 Unrealized —

ARMK ARAMARK 0.1%

Value ($000) $238 (-6.3%) Shares 6,459 (-2.4%) Est. Cost $24.98 Unrealized +51.8%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $356 (-3.4%) Shares 644 (-1.2%) Est. Cost $237.50 Unrealized +131.4%

CACI CACI INTL INC 0.1%

Value ($000) $455 (+2.2%) Shares 854 (-4.4%) Est. Cost $301.34 Unrealized +87.5%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $4,267 (+0.2%) Shares 6,945 (-2.1%) Est. Cost $555.26 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $833 (-0.9%) Shares 1,329 (-3.1%) Est. Cost $545.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIS	VANGUARD WORLD FD	52,611 (-17.3%)	$15,698 (-16.7%)	4.0%	$217.51	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORPORATION	1,795 (-85.7%)	$335 (-85.7%)	0.1%	$134.67	+38.2%	COM	67066G104
PDYN	PALLADYNE AI CORP	53,453 (-69.3%)	$228 (-84.8%)	0.1%	$8.30	-18.9%	COM NEW	80359A205
GEV	GE VERNOVA INC	1,653 (-54.6%)	$1,080 (-51.8%)	0.3%	$415.97	+46.4%	COM	36828A101
RJF	RAYMOND JAMES FINL INC	2,325 (-68.7%)	$373 (-70.9%)	0.1%	$130.12	+23.7%	COM	754730109
IYW	ISHARES TR	52,494 (-7.4%)	$10,482 (-5.6%)	2.7%	$97.40	—	U.S. TECH ETF	464287721
TER	TERADYNE INC	10,969 (-2.3%)	$2,123 (+37.4%)	0.5%	$109.09	+57.2%	COM	880770102
PFF	ISHARES TR	46,112 (-25.4%)	$1,428 (-27.0%)	0.4%	$32.12	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	8,831 (-2.9%)	$4,271 (-9.3%)	1.1%	$455.54	+9.9%	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	51,653 (-12.7%)	$1,200 (-21.7%)	0.3%	$23.82	—	FST TR GLB FD	33739H101
XLF	SELECT SECTOR SPDR TR	219,905 (-3.8%)	$12,044 (-2.2%)	3.1%	$51.75	—	STATE STREET FIN	81369Y605
ITA	ISHARES TR	96,288 (-3.7%)	$20,672 (-1.2%)	5.3%	$126.06	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	49,049 (-5.0%)	$3,981 (+6.0%)	1.0%	$46.49	—	ISHARES NEW	464285204
ACWV	ISHARES INC	40,283 (-3.4%)	$4,784 (-4.3%)	1.2%	$102.76	—	MSCI GBL MIN VOL	464286525
SPY	SPDR S&P 500 ETF TR	704 (-30.1%)	$480 (-28.5%)	0.1%	$666.40	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	10,002 (-17.2%)	$779 (-17.4%)	0.2%	$89.57	—	INTERMED TERM	921937819
NKE	NIKE INC	5,757 (-22.6%)	$367 (-29.3%)	0.1%	$73.79	-12.0%	CL B	654106103
QQQM	INVESCO EXCH TRADED FD TR II	1,214 (-33.4%)	$307 (-31.9%)	0.1%	$247.14	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	823 (-10.2%)	$710 (-16.3%)	0.2%	$879.79	+2.9%	COM	22160K105
WMT	WALMART INC	1,946 (-43.4%)	$217 (-38.9%)	0.1%	$99.23	+8.0%	COM	931142103
XOM	EXXON MOBIL CORP	21,394 (-1.0%)	$2,575 (+5.6%)	0.7%	$62.15	+85.8%	COM	30231G102
KKR	KKR & CO INC	3,020 (-23.9%)	$385 (-25.4%)	0.1%	$78.94	+57.5%	COM	48251W104
AMZN	AMAZON COM INC	8,947 (-9.9%)	$2,065 (-5.3%)	0.5%	$193.00	+18.5%	COM	023135106
WRB	BERKLEY W R CORP	4,501 (-17.7%)	$316 (-24.7%)	0.1%	$37.40	+94.5%	COM	084423102
BLK	BLACKROCK INC	590 (-6.3%)	$632 (-14.0%)	0.2%	$933.09	+16.8%	COM	09290D101
RFV	INVESCO EXCHANGE TRADED FD T	7,099 (-7.9%)	$907 (-8.3%)	0.2%	$128.28	—	S&P MDCP400 VL	46137V191
PG	PROCTER AND GAMBLE CO	3,891 (-5.0%)	$558 (-11.4%)	0.1%	$145.51	+1.1%	COM	742718109
SRLN	SSGA ACTIVE ETF TR	62,570 (-1.8%)	$2,582 (-2.5%)	0.7%	$41.59	—	STATE STREET BLA	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,988 (-1.9%)	$3,010 (-1.9%)	0.8%	$273.67	+81.8%	CL B NEW	084670702
ETN	EATON CORP PLC	785 (-4.7%)	$250 (-18.9%)	0.1%	$270.39	+31.1%	SHS	G29183103
MORN	MORNINGSTAR INC	955 (-14.0%)	$208 (-19.4%)	0.1%	$219.80	-1.5%	COM	617700109
T	AT&T INC	9,145 (-5.6%)	$227 (-16.9%)	0.1%	$28.07	-9.9%	COM	00206R102
WEX	WEX INC	1,351 (-12.2%)	$201 (-17.0%)	0.1%	$164.76	-8.5%	COM	96208T104
MKL	MARKEL GROUP INC	187 (-2.1%)	$402 (+10.1%)	0.1%	$1097.01	+84.7%	COM	570535104
CSL	CARLISLE COS INC	1,168 (-5.9%)	$374 (-8.5%)	0.1%	$174.79	+84.6%	COM	142339100
CVX	CHEVRON CORP NEW	4,134 (-3.1%)	$630 (-4.9%)	0.2%	$123.28	+22.8%	COM	166764100
OGE	OGE ENERGY CORP	7,459 (-1.3%)	$318 (-8.9%)	0.1%	$44.77	-0.4%	COM	670837103
V	VISA INC	5,395 (-4.2%)	$1,892 (-1.6%)	0.5%	$329.22	+3.4%	COM CL A	92826C839
HYG	ISHARES TR	15,004 (-1.6%)	$1,210 (-2.3%)	0.3%	$80.67	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	3,149 (-6.2%)	$274 (-8.5%)	0.1%	$92.49	—	20 YR TR BD ETF	464287432
SEIC	SEI INVTS CO	3,422 (-3.5%)	$281 (-6.7%)	0.1%	$56.18	+45.5%	COM	784117103
IEMG	ISHARES INC	3,384 (-8.7%)	$227 (-6.9%)	0.1%	$65.91	—	CORE MSCI EMKT	46434G103
ARMK	ARAMARK	6,459 (-2.4%)	$238 (-6.3%)	0.1%	$24.98	+51.8%	COM	03852U106
CASY	CASEYS GEN STORES INC	644 (-1.2%)	$356 (-3.4%)	0.1%	$237.50	+131.4%	COM	147528103
CACI	CACI INTL INC	854 (-4.4%)	$455 (+2.2%)	0.1%	$301.34	+87.5%	CL A	127190304
QQQ	INVESCO QQQ TR	6,945 (-2.1%)	$4,267 (+0.2%)	1.1%	$555.26	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,329 (-3.1%)	$833 (-0.9%)	0.2%	$545.34	—	S&P 500 ETF SHS	922908363

Unchanged Positions (68)

AAPL APPLE INC 3.8%

Value ($000) $14,749 Shares 54,252 Est. Cost $164.01 Unrealized +63.6%

RWL INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $14,739 Shares 128,726 Est. Cost $94.68 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,687 Shares 5,390 Est. Cost $136.05 Unrealized +109.9%

GOOG ALPHABET INC 0.3%

Value ($000) $1,325 Shares 4,222 Est. Cost $119.48 Unrealized +139.7%

RTX RTX CORPORATION 0.7%

Value ($000) $2,677 Shares 14,596 Est. Cost $117.99 Unrealized +46.9%

FIVA FIDELITY COVINGTON TRUST 0.6%

Value ($000) $2,367 Shares 69,162 Est. Cost $26.95 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value ($000) $2,619 Shares 43,568 Est. Cost $17.02 Unrealized +253.0%

AAON AAON INC 0.1%

Value ($000) $579 Shares 7,593 Est. Cost $48.39 Unrealized +90.7%

AZO AUTOZONE INC 0.1%

Value ($000) $319 Shares 94 Est. Cost $4011.66 Unrealized -5.8%

TSLA TESLA INC 1.5%

Value ($000) $5,700 Shares 12,674 Est. Cost $325.38 Unrealized +36.2%

PEP PEPSICO INC 0.9%

Value ($000) $3,462 Shares 24,120 Est. Cost $125.65 Unrealized +16.1%

MRK MERCK & CO INC 0.1%

Value ($000) $310 Shares 2,941 Est. Cost $81.01 Unrealized +15.1%

IAT ISHARES TR 0.3%

Value ($000) $1,222 Shares 22,152 Est. Cost $49.17 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $327 Shares 1,134 Est. Cost $92.84 Unrealized +178.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $506 Shares 6,566 Est. Cost $67.38 Unrealized +9.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $562 Shares 25,118 Est. Cost $20.21 Unrealized —

OGS ONE GAS INC 0.3%

Value ($000) $1,173 Shares 15,190 Est. Cost $75.57 Unrealized +6.4%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,045 Shares 51,653 Est. Cost $27.59 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $363 Shares 1,108 Est. Cost $286.59 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $468 Shares 2,263 Est. Cost $169.51 Unrealized +16.2%

CLX CLOROX CO DEL 0.1%

Value ($000) $214 Shares 2,118 Est. Cost $122.24 Unrealized -11.4%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,331 Shares 6,066 Est. Cost $214.74 Unrealized +13.7%

META META PLATFORMS INC 0.1%

Value ($000) $335 Shares 507 Est. Cost $557.61 Unrealized +19.7%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $319 Shares 1,104 Est. Cost $160.20 Unrealized +69.3%

HD HOME DEPOT INC 0.1%

Value ($000) $209 Shares 606 Est. Cost $389.16 Unrealized -6.3%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $390 Shares 16,776 Est. Cost $22.74 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $297 Shares 882 Est. Cost $197.91 Unrealized +58.4%

RPM RPM INTL INC 0.1%

Value ($000) $249 Shares 2,393 Est. Cost $88.49 Unrealized +22.3%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $4,582 Shares 8,025 Est. Cost $571.40 Unrealized -2.2%

GDDY GODADDY INC 0.1%

Value ($000) $277 Shares 2,230 Est. Cost $82.98 Unrealized +55.9%

SCI SERVICE CORP INTL 0.1%

Value ($000) $367 Shares 4,701 Est. Cost $50.16 Unrealized +59.5%

SNEX STONEX GROUP INC 0.1%

Value ($000) $369 Shares 3,880 Est. Cost $64.32 Unrealized +46.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,363 Shares 4,229 Est. Cost $239.38 Unrealized +29.3%

EFA ISHARES TR 0.2%

Value ($000) $735 Shares 7,650 Est. Cost $93.37 Unrealized —

OKE ONEOK INC NEW 1.7%

Value ($000) $6,712 Shares 91,314 Est. Cost $37.08 Unrealized +90.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $325 Shares 2,800 Est. Cost $101.35 Unrealized +9.0%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,658 Shares 2,200 Est. Cost $603.06 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $439 Shares 5,608 Est. Cost $56.95 Unrealized +39.9%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,303 Shares 6,150 Est. Cost $186.56 Unrealized —

YUM YUM BRANDS INC 1.0%

Value ($000) $3,841 Shares 25,388 Est. Cost $93.90 Unrealized +57.3%

ITOT ISHARES TR 0.2%

Value ($000) $719 Shares 4,839 Est. Cost $100.90 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $293 Shares 2,267 Est. Cost $98.05 Unrealized +36.7%

KO COCA COLA CO 0.1%

Value ($000) $219 Shares 3,139 Est. Cost $67.92 Unrealized +2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $322 Shares 1,085 Est. Cost $259.55 Unrealized +15.1%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $761 Shares 5,749 Est. Cost $81.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $2,030 Shares 43,377 Est. Cost $42.99 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $3.90 Unrealized +8.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $505 Shares 18,780 Est. Cost $33.49 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $690 Shares 1,481 Est. Cost $489.64 Unrealized -4.5%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $228 Shares 6,964 Est. Cost $29.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,884 Shares 23,911 Est. Cost $81.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $262 Shares 8,184 Est. Cost $29.18 Unrealized —

INTU INTUIT 0.1%

Value ($000) $226 Shares 341 Est. Cost $674.49 Unrealized -2.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $318 Shares 950 Est. Cost $204.11 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $285 Shares 1,232 Est. Cost $189.39 Unrealized +20.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $311 Shares 637 Est. Cost $387.66 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $528 Shares 25,132 Est. Cost $20.83 Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $228 Shares 2,664 Est. Cost $72.88 Unrealized +12.7%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $346 Shares 8,766 Est. Cost $26.93 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.2%

Value ($000) $622 Shares 55,000 Est. Cost $11.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $337 Shares 1,000 Est. Cost $313.76 Unrealized +8.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,529 Shares 6 Est. Cost $420338.80 Unrealized +77.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $460 Shares 4,916 Est. Cost $78.16 Unrealized +15.2%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $388 Shares 10,080 Est. Cost $36.56 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $277 Shares 2,509 Est. Cost $104.19 Unrealized +5.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $412 Shares 1,349 Est. Cost $301.40 Unrealized +1.2%

CR CRANE COMPANY 0.1%

Value ($000) $388 Shares 2,105 Est. Cost $99.57 Unrealized +86.2%

ILCG ISHARES TR 0.1%

Value ($000) $211 Shares 2,026 Est. Cost $104.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,252	$14,749	3.8%	$164.01	+63.6%	COM	037833100
RWL	INVESCO EXCH TRADED FD TR II	128,726	$14,739	3.8%	$94.68	—	S&P 500 REVENUE	46138G698
GOOGL	ALPHABET INC	5,390	$1,687	0.4%	$136.05	+109.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,222	$1,325	0.3%	$119.48	+139.7%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	14,596	$2,677	0.7%	$117.99	+46.9%	COM	75513E101
FIVA	FIDELITY COVINGTON TRUST	69,162	$2,367	0.6%	$26.95	—	INT VL FCT ETF	316092717
WMB	WILLIAMS COS INC	43,568	$2,619	0.7%	$17.02	+253.0%	COM	969457100
AAON	AAON INC	7,593	$579	0.1%	$48.39	+90.7%	COM PAR $0.004	000360206
AZO	AUTOZONE INC	94	$319	0.1%	$4011.66	-5.8%	COM	053332102
TSLA	TESLA INC	12,674	$5,700	1.5%	$325.38	+36.2%	COM	88160R101
PEP	PEPSICO INC	24,120	$3,462	0.9%	$125.65	+16.1%	COM	713448108
MRK	MERCK & CO INC	2,941	$310	0.1%	$81.01	+15.1%	COM	58933Y105
IAT	ISHARES TR	22,152	$1,222	0.3%	$49.17	—	US REGNL BKS ETF	464288778
AMG	AFFILIATED MANAGERS GROUP IN	1,134	$327	0.1%	$92.84	+178.4%	COM	008252108
CSCO	CISCO SYS INC	6,566	$506	0.1%	$67.38	+9.5%	COM	17275R102
NLY	ANNALY CAPITAL MANAGEMENT IN	25,118	$562	0.1%	$20.21	—	COM NEW	035710839
OGS	ONE GAS INC	15,190	$1,173	0.3%	$75.57	+6.4%	COM	68235P108
DFAC	DIMENSIONAL ETF TRUST	51,653	$2,045	0.5%	$27.59	—	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	1,108	$363	0.1%	$286.59	+10.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,263	$468	0.1%	$169.51	+16.2%	COM	478160104
CLX	CLOROX CO DEL	2,118	$214	0.1%	$122.24	-11.4%	COM	189054109
SNOW	SNOWFLAKE INC	6,066	$1,331	0.3%	$214.74	+13.7%	COM SHS	833445109
META	META PLATFORMS INC	507	$335	0.1%	$557.61	+19.7%	CL A	30303M102
BURL	BURLINGTON STORES INC	1,104	$319	0.1%	$160.20	+69.3%	COM	122017106
HD	HOME DEPOT INC	606	$209	0.1%	$389.16	-6.3%	COM	437076102
ARLP	ALLIANCE RESOURCE PARTNERS L	16,776	$390	0.1%	$22.74	—	UT LTD PART	01877R108
JLL	JONES LANG LASALLE INC	882	$297	0.1%	$197.91	+58.4%	COM	48020Q107
RPM	RPM INTL INC	2,393	$249	0.1%	$88.49	+22.3%	COM	749685103
MA	MASTERCARD INCORPORATED	8,025	$4,582	1.2%	$571.40	-2.2%	CL A	57636Q104
GDDY	GODADDY INC	2,230	$277	0.1%	$82.98	+55.9%	CL A	380237107
SCI	SERVICE CORP INTL	4,701	$367	0.1%	$50.16	+59.5%	COM	817565104
SNEX	STONEX GROUP INC	3,880	$369	0.1%	$64.32	+46.6%	COM	861896108
JPM	JPMORGAN CHASE & CO.	4,229	$1,363	0.3%	$239.38	+29.3%	COM	46625H100
EFA	ISHARES TR	7,650	$735	0.2%	$93.37	—	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	91,314	$6,712	1.7%	$37.08	+90.0%	COM	682680103
BK	BANK NEW YORK MELLON CORP	2,800	$325	0.1%	$101.35	+9.0%	COM	064058100
VGT	VANGUARD WORLD FD	2,200	$1,658	0.4%	$603.06	—	INF TECH ETF	92204A702
TRMB	TRIMBLE INC	5,608	$439	0.1%	$56.95	+39.9%	COM	896239100
VBR	VANGUARD INDEX FDS	6,150	$1,303	0.3%	$186.56	—	SM CP VAL ETF	922908611
YUM	YUM BRANDS INC	25,388	$3,841	1.0%	$93.90	+57.3%	COM	988498101
ITOT	ISHARES TR	4,839	$719	0.2%	$100.90	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	2,267	$293	0.1%	$98.05	+36.7%	COM	718546104
KO	COCA COLA CO	3,139	$219	0.1%	$67.92	+2.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,085	$322	0.1%	$259.55	+15.1%	COM	459200101
GSLC	GOLDMAN SACHS ETF TR	5,749	$761	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	43,377	$2,030	0.5%	$42.99	—	PORTFOLIO EMG MK	78463X509
SLI	STANDARD LITHIUM LTD	10,000	$45	0.0%	$3.90	+8.7%	COM	853606101
SCHX	SCHWAB STRATEGIC TR	18,780	$505	0.1%	$33.49	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,481	$690	0.2%	$489.64	-4.5%	COM	244199105
DFAX	DIMENSIONAL ETF TRUST	6,964	$228	0.1%	$29.37	—	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	23,911	$1,884	0.5%	$81.85	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	8,184	$262	0.1%	$29.18	—	COM	293792107
INTU	INTUIT	341	$226	0.1%	$674.49	-2.0%	COM	461202103
VTI	VANGUARD INDEX FDS	950	$318	0.1%	$204.11	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,232	$285	0.1%	$189.39	+20.0%	COM	907818108
VUG	VANGUARD INDEX FDS	637	$311	0.1%	$387.66	—	GROWTH ETF	922908736
BKLN	INVESCO EXCH TRADED FD TR II	25,132	$528	0.1%	$20.83	—	SR LN ETF	46138G508
TRU	TRANSUNION	2,664	$228	0.1%	$72.88	+12.7%	COM	89400J107
WES	WESTERN MIDSTREAM PARTNERS L	8,766	$346	0.1%	$26.93	—	COM UNIT LP INT	958669103
—	CALAMOS CONV & HIGH INCOME F	55,000	$622	0.2%	$11.35	—	COM SHS	12811P108
GD	GENERAL DYNAMICS CORP	1,000	$337	0.1%	$313.76	+8.6%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	1.2%	$420338.80	+77.6%	CL A	084670108
COP	CONOCOPHILLIPS	4,916	$460	0.1%	$78.16	+15.2%	COM	20825C104
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$388	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
AFL	AFLAC INC	2,509	$277	0.1%	$104.19	+5.4%	COM	001055102
MCD	MCDONALDS CORP	1,349	$412	0.1%	$301.40	+1.2%	COM	580135101
CR	CRANE COMPANY	2,105	$388	0.1%	$99.57	+86.2%	COMMON STOCK	224408104
ILCG	ISHARES TR	2,026	$211	0.1%	$104.30	—	MORNINGSTAR GRWT	464287119