Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDGT	ISHARES TR	48,313	$5.785M	1.2%	$119.74	—	US DIGI REAL ETF	464287531
XLF	SELECT SECTOR SPDR TR	73,398	$3.935M	0.8%	$53.61	—	ST STR FINL ETF	81369Y605
SRLN	SSGA ACTIVE ETF TR	78,264	$3.153M	0.7%	$40.29	—	ST STR BL LN ETF	78467V608
COLO	GLOBAL X FDS	68,573	$2.856M	0.6%	$41.65	—	GLBX MSCI COLUM	37954Y327
IGV	ISHARES TR	26,316	$2.384M	0.5%	$90.60	—	EXPANDED TECH	464287515
APLD	APPLIED DIGITAL CORP	62,328	$2.325M	0.5%	$37.30	—	COM NEW	038169207
BE	BLOOM ENERGY CORP	7,320	$2.216M	0.5%	$302.70	—	COM CL A	093712107
IREN	IREN LIMITED	45,027	$2.059M	0.4%	$45.73	—	ORDINARY SHARES	Q4982L109
FIX	COMFORT SYS USA INC	1,018	$2.018M	0.4%	$1981.95	—	COM	199908104
AZN	ASTRAZENECA PLC	10,077	$1.911M	0.4%	$189.62	—	ORD	G0593M107
SMR	NUSCALE PWR CORP	148,975	$1.494M	0.3%	$10.03	—	CL A COM	67079K100
IWM	ISHARES TR	4,600	$1.382M	0.3%	$300.42	—	RUSSELL 2000 ETF	464287655
SITM	SITIME CORP	1,612	$1.202M	0.2%	$745.56	—	COM	82982T106
QQQ	INVESCO QQQ TR	1,440	$1.06M	0.2%	$736.37	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	4,687	$757K	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
IYF	ISHARES TR	4,800	$612K	0.1%	$127.51	—	U.S. FINLS ETF	464287788
SNDK	SANDISK CORP	259	$589K	0.1%	$2273.73	—	COM	80004C200
JEPQ	J P MORGAN EXCHANGE TRADED F	7,246	$445K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
—	NYLI CBRE GBL INFR MEGTRNDS	20,998	$319K	0.1%	$15.20	—	COM	56064Q107
ICLO	INVESCO ACTIVELY MANAGED EXC	12,200	$312K	0.1%	$25.58	—	AAA CLO FLTNG RT	46090A721
NVST	ENVISTA HOLDINGS CORPORATION	10,663	$281K	0.1%	$26.35	—	COM	29415F104
JMUB	J P MORGAN EXCHANGE TRADED F	5,317	$269K	0.1%	$50.66	—	MUNICIPAL ETF	46641Q647
ILCG	ISHARES TR	2,030	$237K	0.0%	$116.99	—	MORNINGSTAR GRWT	464287119
MUNI	PIMCO ETF TR	4,490	$236K	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
PFGC	PERFORMANCE FOOD GROUP CO	2,112	$236K	0.0%	$111.81	—	COM	71377A103
JEPI	J P MORGAN EXCHANGE TRADED F	4,143	$234K	0.0%	$56.49	—	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	4,484	$227K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
SOXQ	INVESCO EXCH TRADED FD TR II	1,925	$216K	0.0%	$112.12	—	INVESCO PHLX SM	46138G615
HD	HOME DEPOT INC	607	$214K	0.0%	$352.94	—	COM	437076102
SAIA	SAIA INC	507	$214K	0.0%	$421.16	—	COM	78709Y105
TECH	BIO-TECHNE CORP	2,955	$209K	0.0%	$70.65	—	COM	09073M104
IYH	ISHARES TR	3,000	$201K	0.0%	$67.01	—	US HLTHCARE ETF	464287762
HOOD	ROBINHOOD MKTS INC	577	$57,863	0.0%	$100.28	—	COM CL A	770700102
SBUX	STARBUCKS CORP	36	$3,711	0.0%	$103.08	—	COM	855244109

Increased Positions (63)

XME SPDR SERIES TRUST 1.8%

Value $8.743M (+650.3%) Shares 81,760 (+657.9%) Est. Cost $105.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 3.7%

Value $17.78M (+24.3%) Shares 146,404 (+2.5%) Est. Cost $91.35 Unrealized —

ITA ISHARES TR 4.6%

Value $22.1M (+17.8%) Shares 91,179 (+6.3%) Est. Cost $132.99 Unrealized —

VIS VANGUARD WORLD FD 3.8%

Value $18.47M (+19.3%) Shares 51,263 (+3.4%) Est. Cost $222.16 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 4.6%

Value $22.14M (+13.9%) Shares 173,316 (+2.4%) Est. Cost $100.19 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $6.754M (+61.4%) Shares 35,451 (+12.6%) Est. Cost $192.57 Unrealized —

IGM ISHARES TR 1.6%

Value $7.629M (+47.7%) Shares 46,640 (+7.0%) Est. Cost $121.46 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.7%

Value $8.385M (+36.5%) Shares 93,062 (+13.9%) Est. Cost $77.01 Unrealized —

TER TERADYNE INC 1.1%

Value $5.477M (+68.4%) Shares 11,319 (+3.2%) Est. Cost $120.68 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.373M (+760.4%) Shares 11,857 (+650.0%) Est. Cost $191.37 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.35M (+690.4%) Shares 2,207 (+425.5%) Est. Cost $992.54 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $3.572M (+120.0%) Shares 4,940 (+4.0%) Est. Cost $341.82 Unrealized —

KKR KKR & CO INC 0.4%

Value $2.112M (+656.0%) Shares 23,012 (+662.0%) Est. Cost $90.10 Unrealized —

AGX ARGAN INC 1.0%

Value $4.769M (+61.6%) Shares 5,972 (+10.2%) Est. Cost $362.89 Unrealized —

GLW CORNING INC 0.7%

Value $3.47M (+97.7%) Shares 13,586 (+5.2%) Est. Cost $118.82 Unrealized —

XLY SELECT SECTOR SPDR TR 3.1%

Value $15.09M (+11.7%) Shares 128,684 (+3.8%) Est. Cost $165.49 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.707M (+120.9%) Shares 7,663 (+79.4%) Est. Cost $224.29 Unrealized —

POWL POWELL INDS INC 0.7%

Value $3.557M (+68.7%) Shares 12,421 (+218.8%) Est. Cost $344.31 Unrealized —

IVV ISHARES TR 1.8%

Value $8.528M (+18.2%) Shares 11,388 (+3.1%) Est. Cost $489.83 Unrealized —

RKLB ROCKET LAB CORP 0.6%

Value $2.799M (+72.3%) Shares 27,533 (+8.9%) Est. Cost $58.71 Unrealized —

IYZ ISHARES TR 1.3%

Value $6.505M (+21.7%) Shares 153,743 (+13.1%) Est. Cost $39.67 Unrealized —

ASML ASML HLDG NV 0.5%

Value $2.562M (+77.7%) Shares 1,288 (+17.9%) Est. Cost $1422.58 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.849M (+64.0%) Shares 2,376 (+25.8%) Est. Cost $902.96 Unrealized —

IYJ ISHARES TR 1.4%

Value $6.745M (+19.1%) Shares 40,472 (+5.4%) Est. Cost $131.18 Unrealized —

COHR COHERENT CORP 0.5%

Value $2.207M (+83.6%) Shares 5,596 (+10.9%) Est. Cost $231.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.748M (+51.1%) Shares 5,753 (+6.9%) Est. Cost $347.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.182M (+345.3%) Shares 1,024 (+30.3%) Est. Cost $444.37 Unrealized —

TSLA TESLA INC 1.1%

Value $5.428M (+15.9%) Shares 12,905 (+2.4%) Est. Cost $327.60 Unrealized —

ICVT ISHARES TR 0.3%

Value $1.608M (+65.5%) Shares 13,211 (+38.4%) Est. Cost $107.32 Unrealized —

AVGO BROADCOM INC 0.6%

Value $3.104M (+25.3%) Shares 8,216 (+2.7%) Est. Cost $170.56 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.6%

Value $2.983M (+24.1%) Shares 77,443 (+12.1%) Est. Cost $28.20 Unrealized —

CLS CELESTICA INC 0.5%

Value $2.288M (+33.7%) Shares 6,271 (+3.2%) Est. Cost $302.93 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $2.088M (+35.9%) Shares 17,467 (+693.2%) Est. Cost $180.48 Unrealized —

HYG ISHARES TR 0.4%

Value $1.734M (+45.3%) Shares 21,687 (+44.5%) Est. Cost $80.45 Unrealized —

SHYG ISHARES TR 1.1%

Value $5.404M (+10.6%) Shares 127,431 (+10.4%) Est. Cost $42.59 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.7%

Value $8.152M (+6.4%) Shares 168,597 (+5.2%) Est. Cost $47.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.255M (+26.3%) Shares 6,666 (+12.9%) Est. Cost $250.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.705M (+36.9%) Shares 5,208 (+23.0%) Est. Cost $255.85 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.6%

Value $2.996M (+15.9%) Shares 123,249 (+14.3%) Est. Cost $24.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $2.768M (+15.4%) Shares 53,461 (+4.5%) Est. Cost $43.94 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.2%

Value $964K (+42.7%) Shares 70,750 (+14.1%) Est. Cost $11.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.376M (+23.9%) Shares 23,059 (+12.2%) Est. Cost $54.66 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.628M (-12.7%) Shares 21,564 (+1.9%) Est. Cost $47.02 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.134M (+25.4%) Shares 1,652 (+9.1%) Est. Cost $562.98 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $2.174M (+11.7%) Shares 14,285 (+7.1%) Est. Cost $118.82 Unrealized —

EFA ISHARES TR 0.2%

Value $1.154M (+17.5%) Shares 11,110 (+9.9%) Est. Cost $95.15 Unrealized —

HDV ISHARES TR 0.1%

Value $624K (+36.5%) Shares 22,782 (+576.0%) Est. Cost $43.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $502K (+40.1%) Shares 1,656 (+9.8%) Est. Cost $250.43 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $2.364M (-5.1%) Shares 6,417 (+10.8%) Est. Cost $273.74 Unrealized —

PFF ISHARES TR 0.3%

Value $1.28M (+9.1%) Shares 41,982 (+8.5%) Est. Cost $31.99 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.458M (+2.5%) Shares 9,269 (+1.7%) Est. Cost $453.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $916K (+9.9%) Shares 28,896 (+6.3%) Est. Cost $29.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $330K (+25.1%) Shares 1,173 (+7.8%) Est. Cost $261.12 Unrealized —

AGQ PROSHARES TR II 0.1%

Value $408K (+19.0%) Shares 6,000 (+109.1%) Est. Cost $92.64 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $3.032M (+2.0%) Shares 56,709 (+30.0%) Est. Cost $37.90 Unrealized —

IYC ISHARES TR 0.1%

Value $393K (+14.7%) Shares 3,883 (+10.0%) Est. Cost $96.32 Unrealized —

STIP ISHARES TR 0.1%

Value $624K (+3.8%) Shares 6,105 (+5.1%) Est. Cost $102.43 Unrealized —

JPHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $412K (+5.4%) Shares 8,173 (+4.8%) Est. Cost $50.57 Unrealized —

RTX RTX CORPORATION 0.6%

Value $2.902M (+0.6%) Shares 15,297 (+2.3%) Est. Cost $121.44 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $253K (-5.4%) Shares 2,940 (+379.6%) Est. Cost $149.01 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $238K (+0.9%) Shares 7,928 (+1.1%) Est. Cost $29.67 Unrealized —

TLT ISHARES TR 0.0%

Value $240K (+0.9%) Shares 2,778 (+1.2%) Est. Cost $92.42 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $237K (-0.2%) Shares 4,570 (+1.3%) Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XME	SPDR SERIES TRUST	81,760 (+657.9%)	$8.743M (+650.3%)	1.8%	$105.87	—	ST STR SP METAL	78464A755
VTWO	VANGUARD SCOTTSDALE FDS	146,404 (+2.5%)	$17.78M (+24.3%)	3.7%	$91.35	—	VNG RUS2000IDX	92206C664
ITA	ISHARES TR	91,179 (+6.3%)	$22.1M (+17.8%)	4.6%	$132.99	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	51,263 (+3.4%)	$18.47M (+19.3%)	3.8%	$222.16	—	INDUSTRIAL ETF	92204A603
RWL	INVESCO EXCH TRADED FD TR II	173,316 (+2.4%)	$22.14M (+13.9%)	4.6%	$100.19	—	S&P 500 REVENUE	46138G698
XLK	SELECT SECTOR SPDR TR	35,451 (+12.6%)	$6.754M (+61.4%)	1.4%	$192.57	—	ST STR TECHN ETF	81369Y803
IGM	ISHARES TR	46,640 (+7.0%)	$7.629M (+47.7%)	1.6%	$121.46	—	EXPND TEC SC ETF	464287549
SPHQ	INVESCO EXCHANGE TRADED FD T	93,062 (+13.9%)	$8.385M (+36.5%)	1.7%	$77.01	—	S&P500 QUALITY	46137V241
TER	TERADYNE INC	11,319 (+3.2%)	$5.477M (+68.4%)	1.1%	$120.68	—	COM	880770102
NVDA	NVIDIA CORPORATION	11,857 (+650.0%)	$2.373M (+760.4%)	0.5%	$191.37	—	COM	67066G104
CAT	CATERPILLAR INC	2,207 (+425.5%)	$2.35M (+690.4%)	0.5%	$992.54	—	COM	149123101
AMAT	APPLIED MATLS INC	4,940 (+4.0%)	$3.572M (+120.0%)	0.7%	$341.82	—	COM	038222105
KKR	KKR & CO INC	23,012 (+662.0%)	$2.112M (+656.0%)	0.4%	$90.10	—	COM	48251W104
AGX	ARGAN INC	5,972 (+10.2%)	$4.769M (+61.6%)	1.0%	$362.89	—	COM	04010E109
GLW	CORNING INC	13,586 (+5.2%)	$3.47M (+97.7%)	0.7%	$118.82	—	COM	219350105
XLY	SELECT SECTOR SPDR TR	128,684 (+3.8%)	$15.09M (+11.7%)	3.1%	$165.49	—	ST STR DISCR ETF	81369Y407
GOOG	ALPHABET INC	7,663 (+79.4%)	$2.707M (+120.9%)	0.6%	$224.29	—	CAP STK CL C	02079K107
POWL	POWELL INDS INC	12,421 (+218.8%)	$3.557M (+68.7%)	0.7%	$344.31	—	COM	739128106
IVV	ISHARES TR	11,388 (+3.1%)	$8.528M (+18.2%)	1.8%	$489.83	—	CORE S&P500 ETF	464287200
RKLB	ROCKET LAB CORP	27,533 (+8.9%)	$2.799M (+72.3%)	0.6%	$58.71	—	COM	773121108
IYZ	ISHARES TR	153,743 (+13.1%)	$6.505M (+21.7%)	1.3%	$39.67	—	US TELECOM ETF	464287713
ASML	ASML HLDG NV	1,288 (+17.9%)	$2.562M (+77.7%)	0.5%	$1422.58	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	2,376 (+25.8%)	$2.849M (+64.0%)	0.6%	$902.96	—	COM	532457108
IYJ	ISHARES TR	40,472 (+5.4%)	$6.745M (+19.1%)	1.4%	$131.18	—	US INDUSTRIALS	464287754
COHR	COHERENT CORP	5,596 (+10.9%)	$2.207M (+83.6%)	0.5%	$231.15	—	COM	19247G107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,753 (+6.9%)	$2.748M (+51.1%)	0.6%	$347.02	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	1,024 (+30.3%)	$1.182M (+345.3%)	0.2%	$444.37	—	COM	595112103
TSLA	TESLA INC	12,905 (+2.4%)	$5.428M (+15.9%)	1.1%	$327.60	—	COM	88160R101
ICVT	ISHARES TR	13,211 (+38.4%)	$1.608M (+65.5%)	0.3%	$107.32	—	CONV BD ETF	46435G102
AVGO	BROADCOM INC	8,216 (+2.7%)	$3.104M (+25.3%)	0.6%	$170.56	—	COM	11135F101
FIVA	FIDELITY COVINGTON TRUST	77,443 (+12.1%)	$2.983M (+24.1%)	0.6%	$28.20	—	INT VL FCT ETF	316092717
CLS	CELESTICA INC	6,271 (+3.2%)	$2.288M (+33.7%)	0.5%	$302.93	—	COM	15101Q207
VGT	VANGUARD WORLD FD	17,467 (+693.2%)	$2.088M (+35.9%)	0.4%	$180.48	—	INF TECH ETF	92204A702
HYG	ISHARES TR	21,687 (+44.5%)	$1.734M (+45.3%)	0.4%	$80.45	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	127,431 (+10.4%)	$5.404M (+10.6%)	1.1%	$42.59	—	0-5YR HI YL CP	46434V407
JPIB	J P MORGAN EXCHANGE TRADED F	168,597 (+5.2%)	$8.152M (+6.4%)	1.7%	$47.97	—	INTL BD OPP ETF	46641Q852
AXP	AMERICAN EXPRESS CO	6,666 (+12.9%)	$2.255M (+26.3%)	0.5%	$250.76	—	COM	025816109
JPM	JPMORGAN CHASE & CO	5,208 (+23.0%)	$1.705M (+36.9%)	0.4%	$255.85	—	COM	46625H100
VRP	INVESCO EXCH TRADED FD TR II	123,249 (+14.3%)	$2.996M (+15.9%)	0.6%	$24.08	—	VAR RATE PFD	46138G870
SPEM	SPDR INDEX SHS FDS	53,461 (+4.5%)	$2.768M (+15.4%)	0.6%	$43.94	—	ST PORT MARK ETF	78463X509
—	CALAMOS CONV & HIGH INCOME F	70,750 (+14.1%)	$964K (+42.7%)	0.2%	$11.59	—	COM SHS	12811P108
VWO	VANGUARD INTL EQUITY INDEX F	23,059 (+12.2%)	$1.376M (+23.9%)	0.3%	$54.66	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	21,564 (+1.9%)	$1.628M (-12.7%)	0.3%	$47.02	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,652 (+9.1%)	$1.134M (+25.4%)	0.2%	$562.98	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	14,285 (+7.1%)	$2.174M (+11.7%)	0.4%	$118.82	—	ST STR SP DIV	78464A763
EFA	ISHARES TR	11,110 (+9.9%)	$1.154M (+17.5%)	0.2%	$95.15	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	22,782 (+576.0%)	$624K (+36.5%)	0.1%	$43.43	—	CORE HIGH DV ETF	46429B663
QQQM	INVESCO EXCH TRADED FD TR II	1,656 (+9.8%)	$502K (+40.1%)	0.1%	$250.43	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	6,417 (+10.8%)	$2.364M (-5.1%)	0.5%	$273.74	—	GOLD SHS	78463V107
PFF	ISHARES TR	41,982 (+8.5%)	$1.28M (+9.1%)	0.3%	$31.99	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	9,269 (+1.7%)	$3.458M (+2.5%)	0.7%	$453.53	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	28,896 (+6.3%)	$916K (+9.9%)	0.2%	$29.86	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	1,173 (+7.8%)	$330K (+25.1%)	0.1%	$261.12	—	COM	459200101
AGQ	PROSHARES TR II	6,000 (+109.1%)	$408K (+19.0%)	0.1%	$92.64	—	ULTRA SILVER NEW	74347W353
SLV	ISHARES SILVER TR	56,709 (+30.0%)	$3.032M (+2.0%)	0.6%	$37.90	—	ISHARES	46428Q109
IYC	ISHARES TR	3,883 (+10.0%)	$393K (+14.7%)	0.1%	$96.32	—	US CONSUM DISCRE	464287580
STIP	ISHARES TR	6,105 (+5.1%)	$624K (+3.8%)	0.1%	$102.43	—	0-5 YR TIPS ETF	46429B747
JPHY	J P MORGAN EXCHANGE TRADED F	8,173 (+4.8%)	$412K (+5.4%)	0.1%	$50.57	—	ACTI HIGH YI ETF	46654Q633
RTX	RTX CORPORATION	15,297 (+2.3%)	$2.902M (+0.6%)	0.6%	$121.44	—	COM	75513E101
VUG	VANGUARD INDEX FDS	2,940 (+379.6%)	$253K (-5.4%)	0.1%	$149.01	—	GROWTH ETF	922908736
SPSB	SPDR SERIES TRUST	7,928 (+1.1%)	$238K (+0.9%)	0.0%	$29.67	—	ST SHOR CORP ETF	78464A474
TLT	ISHARES TR	2,778 (+1.2%)	$240K (+0.9%)	0.0%	$92.42	—	20 YR TR BD ETF	464287432
AMLP	ALPS ETF TR	4,570 (+1.3%)	$237K (-0.2%)	0.0%	$51.78	—	ALERIAN MLP	00162Q452

Exited Positions (20)

QUIK QUICKLOGIC CORP 0.3%

Value $1.617M Shares 172,427 Est. Cost $6.48 Unrealized —

IEZ ISHARES TR 0.1%

Value $502K Shares 17,350 Est. Cost $28.95 Unrealized —

SPXU PROSHARES TR 0.1%

Value $501K Shares 8,835 Est. Cost $56.74 Unrealized —

MTUM ISHARES TR 0.1%

Value $486K Shares 2,025 Est. Cost $239.99 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $473K Shares 9,538 Est. Cost $45.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $446K Shares 7,275 Est. Cost $63.99 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $443K Shares 1,154 Est. Cost $332.08 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $403K Shares 4,095 Est. Cost $88.25 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $349K Shares 480 Est. Cost $237.50 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $348K Shares 2,126 Est. Cost $151.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $309K Shares 6,145 Est. Cost $40.25 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $290K Shares 4,451 Est. Cost $56.95 Unrealized —

PDYN PALLADYNE AI CORP 0.1%

Value $285K Shares 46,872 Est. Cost $8.30 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $277K Shares 2,807 Est. Cost $110.45 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $221K Shares 2,129 Est. Cost $122.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $211K Shares 1,612 Est. Cost $120.88 Unrealized —

T AT&T INC 0.0%

Value $211K Shares 7,267 Est. Cost $28.07 Unrealized —

WEX WEX INC 0.0%

Value $207K Shares 1,351 Est. Cost $164.76 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $204K Shares 3,766 Est. Cost $48.57 Unrealized —

ATR APTARGROUP INC 0.0%

Value $203K Shares 1,613 Est. Cost $130.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUIK	QUICKLOGIC CORP	172,427	$1.617M	0.3%	$6.48	—	—	74837P405
IEZ	ISHARES TR	17,350	$502K	0.1%	$28.95	—	—	464288844
SPXU	PROSHARES TR	8,835	$501K	0.1%	$56.74	—	—	74350P659
MTUM	ISHARES TR	2,025	$486K	0.1%	$239.99	—	—	46432F396
FXU	FIRST TR EXCHANGE-TRADED FD	9,538	$473K	0.1%	$45.36	—	—	33734X184
XLE	SELECT SECTOR SPDR TR	7,275	$446K	0.1%	$63.99	—	—	81369Y506
SMH	VANECK ETF TRUST	1,154	$443K	0.1%	$332.08	—	—	92189F676
UPS	UNITED PARCEL SVCS INC	4,095	$403K	0.1%	$88.25	—	—	911312106
CASY	CASEYS GEN STORES INC	480	$349K	0.1%	$237.50	—	—	147528103
GRID	FIRST TR EXCHANGE-TRADED FD	2,126	$348K	0.1%	$151.46	—	—	33737A108
DVN	DEVON ENERGY CORP NEW	6,145	$309K	0.1%	$40.25	—	—	25179M103
TRMB	TRIMBLE INC	4,451	$290K	0.1%	$56.95	—	—	896239100
PDYN	PALLADYNE AI CORP	46,872	$285K	0.1%	$8.30	—	—	80359A205
XHB	SPDR SERIES TRUST	2,807	$277K	0.1%	$110.45	—	—	78464A888
CLX	CLOROX CO DEL	2,129	$221K	0.0%	$122.24	—	—	189054109
DUK	DUKE ENERGY CORP NEW	1,612	$211K	0.0%	$120.88	—	—	26441C204
T	AT&T INC	7,267	$211K	0.0%	$28.07	—	—	00206R102
WEX	WEX INC	1,351	$207K	0.0%	$164.76	—	—	96208T104
ENB	ENBRIDGE INC	3,766	$204K	0.0%	$48.57	—	—	29250N105
ATR	APTARGROUP INC	1,613	$203K	0.0%	$130.09	—	—	038336103

Decreased Positions (34)

SOXX ISHARES TR 6.5%

Value $31.69M (+92.8%) Shares 49,460 (-1.1%) Est. Cost $293.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.987M (-64.7%) Shares 4,000 (-69.2%) Est. Cost $666.40 Unrealized —

IHE ISHARES TR 0.1%

Value $248K (-95.4%) Shares 2,503 (-95.9%) Est. Cost $86.68 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.536M (-61.7%) Shares 2,990 (-62.7%) Est. Cost $571.40 Unrealized —

IYW ISHARES TR 2.3%

Value $11.36M (+26.0%) Shares 45,056 (-9.4%) Est. Cost $97.40 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $1.956M (-50.5%) Shares 12,235 (-51.8%) Est. Cost $93.90 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.259M (-39.9%) Shares 16,685 (-31.0%) Est. Cost $125.65 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $229K (-75.2%) Shares 8,000 (-72.1%) Est. Cost $32.25 Unrealized —

V VISA INC 0.2%

Value $1.143M (-29.2%) Shares 3,331 (-37.6%) Est. Cost $329.22 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.9%

Value $9.248M (-4.8%) Shares 668,678 (-1.7%) Est. Cost $8.40 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $953K (-31.7%) Shares 35,248 (-27.5%) Est. Cost $23.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $4.092M (-9.1%) Shares 19,231 (-18.0%) Est. Cost $151.49 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $211K (-63.3%) Shares 4,649 (-63.2%) Est. Cost $46.48 Unrealized —

IAI ISHARES TR 1.4%

Value $6.638M (+5.0%) Shares 37,859 (-1.7%) Est. Cost $160.30 Unrealized —

JBBB JANUS DETROIT STR TR 0.2%

Value $961K (-22.3%) Shares 20,288 (-23.5%) Est. Cost $47.26 Unrealized —

IXP ISHARES TR 0.1%

Value $458K (-34.0%) Shares 4,062 (-32.8%) Est. Cost $121.32 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $497K (-29.8%) Shares 2,999 (-12.4%) Est. Cost $123.28 Unrealized —

ACWV ISHARES INC 0.9%

Value $4.298M (-4.5%) Shares 35,744 (-5.0%) Est. Cost $102.76 Unrealized —

JAAA JANUS DETROIT STR TR 3.1%

Value $15.05M (-1.1%) Shares 298,022 (-1.3%) Est. Cost $50.57 Unrealized —

IAT ISHARES TR 0.3%

Value $1.295M (+12.8%) Shares 20,822 (-2.3%) Est. Cost $49.17 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.034M (+6.3%) Shares 6,711 (-8.2%) Est. Cost $192.25 Unrealized —

CACI CACI INTL INC 0.1%

Value $346K (-25.6%) Shares 746 (-12.6%) Est. Cost $301.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $864K (-11.3%) Shares 25,525 (-23.6%) Est. Cost $30.63 Unrealized —

IYE ISHARES TR 0.1%

Value $492K (-15.8%) Shares 8,695 (-3.6%) Est. Cost $64.77 Unrealized —

NKE NIKE INC 0.0%

Value $228K (-25.2%) Shares 5,548 (-3.7%) Est. Cost $73.79 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $814K (+9.9%) Shares 10,046 (-7.5%) Est. Cost $67.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $756K (-7.8%) Shares 809 (-1.8%) Est. Cost $879.79 Unrealized —

META META PLATFORMS INC 0.0%

Value $234K (-20.8%) Shares 415 (-19.6%) Est. Cost $559.32 Unrealized —

PSX PHILLIPS 66 0.1%

Value $367K (-11.6%) Shares 2,169 (-4.7%) Est. Cost $98.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $264K (-15.4%) Shares 7,195 (-12.9%) Est. Cost $29.18 Unrealized —

AGG ISHARES TR 0.2%

Value $1.041M (-3.0%) Shares 10,515 (-2.7%) Est. Cost $100.15 Unrealized —

F FORD MTR CO 0.0%

Value $160K (+19.2%) Shares 11,499 (-1.0%) Est. Cost $11.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $469K (+4.5%) Shares 627 (-9.0%) Est. Cost $666.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $411K (-2.1%) Shares 21,515 (-1.1%) Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	49,460 (-1.1%)	$31.69M (+92.8%)	6.5%	$293.42	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	4,000 (-69.2%)	$2.987M (-64.7%)	0.6%	$666.40	—	PUT	78462F103
IHE	ISHARES TR	2,503 (-95.9%)	$248K (-95.4%)	0.1%	$86.68	—	U.S. PHARMA ETF	464288836
MA	MASTERCARD INCORPORATED	2,990 (-62.7%)	$1.536M (-61.7%)	0.3%	$571.40	—	CL A	57636Q104
IYW	ISHARES TR	45,056 (-9.4%)	$11.36M (+26.0%)	2.3%	$97.40	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	12,235 (-51.8%)	$1.956M (-50.5%)	0.4%	$93.90	—	COM	988498101
PEP	PEPSICO INC	16,685 (-31.0%)	$2.259M (-39.9%)	0.5%	$125.65	—	COM	713448108
GSG	ISHARES S&P GSCI COMMODITY-	8,000 (-72.1%)	$229K (-75.2%)	0.0%	$32.25	—	UNIT BEN INT	46428R107
V	VISA INC	3,331 (-37.6%)	$1.143M (-29.2%)	0.2%	$329.22	—	COM CL A	92826C839
—	KAYNE ANDERSON ENERGY INFRST	668,678 (-1.7%)	$9.248M (-4.8%)	1.9%	$8.40	—	COM	486606106
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,248 (-27.5%)	$953K (-31.7%)	0.2%	$23.82	—	FST TR GLB FD	33739H101
RSP	INVESCO EXCHANGE TRADED FD T	19,231 (-18.0%)	$4.092M (-9.1%)	0.8%	$151.49	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	4,649 (-63.2%)	$211K (-63.3%)	0.0%	$46.48	—	TOTAL BD ETF	316188309
IAI	ISHARES TR	37,859 (-1.7%)	$6.638M (+5.0%)	1.4%	$160.30	—	US BR DEL SE ETF	464288794
JBBB	JANUS DETROIT STR TR	20,288 (-23.5%)	$961K (-22.3%)	0.2%	$47.26	—	B-BBB CLO ETF	47103U753
IXP	ISHARES TR	4,062 (-32.8%)	$458K (-34.0%)	0.1%	$121.32	—	GBL COMM SVC ETF	464287275
CVX	CHEVRON CORPORATION	2,999 (-12.4%)	$497K (-29.8%)	0.1%	$123.28	—	COM	166764100
ACWV	ISHARES INC	35,744 (-5.0%)	$4.298M (-4.5%)	0.9%	$102.76	—	MSCI GBL MIN VOL	464286525
JAAA	JANUS DETROIT STR TR	298,022 (-1.3%)	$15.05M (-1.1%)	3.1%	$50.57	—	HENDRSON AAA CL	47103U845
IAT	ISHARES TR	20,822 (-2.3%)	$1.295M (+12.8%)	0.3%	$49.17	—	US REGNL BKS ETF	464288778
VB	VANGUARD INDEX FDS	6,711 (-8.2%)	$2.034M (+6.3%)	0.4%	$192.25	—	SMALL CP ETF	922908751
CACI	CACI INTL INC	746 (-12.6%)	$346K (-25.6%)	0.1%	$301.34	—	CL A	127190304
SCHG	SCHWAB STRATEGIC TR	25,525 (-23.6%)	$864K (-11.3%)	0.2%	$30.63	—	US LCAP GR ETF	808524300
IYE	ISHARES TR	8,695 (-3.6%)	$492K (-15.8%)	0.1%	$64.77	—	U.S. ENERGY ETF	464287796
NKE	NIKE INC	5,548 (-3.7%)	$228K (-25.2%)	0.0%	$73.79	—	CL B	654106103
RDVY	FIRST TR EXCHANGE TRADED FD	10,046 (-7.5%)	$814K (+9.9%)	0.2%	$67.91	—	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHOLESALE CORPORATION	809 (-1.8%)	$756K (-7.8%)	0.2%	$879.79	—	COM	22160K105
META	META PLATFORMS INC	415 (-19.6%)	$234K (-20.8%)	0.0%	$559.32	—	CL A	30303M102
PSX	PHILLIPS 66	2,169 (-4.7%)	$367K (-11.6%)	0.1%	$98.05	—	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	7,195 (-12.9%)	$264K (-15.4%)	0.1%	$29.18	—	COM	293792107
AGG	ISHARES TR	10,515 (-2.7%)	$1.041M (-3.0%)	0.2%	$100.15	—	CORE US AGGBD ET	464287226
F	FORD MTR CO	11,499 (-1.0%)	$160K (+19.2%)	0.0%	$11.34	—	COM	345370860
SPY	STATE STR SPDR S&P 500 ETF T	627 (-9.0%)	$469K (+4.5%)	0.1%	$666.40	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	21,515 (-1.1%)	$411K (-2.1%)	0.1%	$13.63	—	COM UT LTD PTN	29273V100

Unchanged Positions (70)

AAPL APPLE INC 3.2%

Value $15.75M Shares 54,442 Est. Cost $164.01 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.924M Shares 21,388 Est. Cost $62.15 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.514M Shares 2,140 Est. Cost $487.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $936K Shares 970 Est. Cost $376.45 Unrealized —

OKE ONEOK INC NEW 1.6%

Value $7.96M Shares 91,557 Est. Cost $37.60 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.922M Shares 5,379 Est. Cost $136.05 Unrealized —

AAON AAON INC 0.2%

Value $963K Shares 7,593 Est. Cost $48.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $2.291M Shares 51,653 Est. Cost $27.59 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.125M Shares 8,914 Est. Cost $193.00 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $766K Shares 6,519 Est. Cost $67.38 Unrealized —

MP MP MATERIALS CORP 0.4%

Value $1.744M Shares 31,135 Est. Cost $61.74 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $690K Shares 5,820 Est. Cost $80.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.493M Shares 6 Est. Cost $420338.80 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.491M Shares 6,135 Est. Cost $186.56 Unrealized —

OGS ONE GAS INC 0.2%

Value $1.168M Shares 15,158 Est. Cost $75.57 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $514K Shares 4,942 Est. Cost $78.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.994M Shares 5,983 Est. Cost $273.67 Unrealized —

CR CRANE COMPANY 0.1%

Value $471K Shares 2,111 Est. Cost $99.57 Unrealized —

ITOT ISHARES TR 0.2%

Value $795K Shares 4,839 Est. Cost $100.90 Unrealized —

ARMK ARAMARK 0.1%

Value $368K Shares 6,459 Est. Cost $24.98 Unrealized —

DE DEERE & CO 0.2%

Value $934K Shares 1,472 Est. Cost $489.64 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $816K Shares 5,749 Est. Cost $81.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.577M Shares 8,927 Est. Cost $154.18 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $405K Shares 2,800 Est. Cost $101.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $553K Shares 18,799 Est. Cost $33.49 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $3.216M Shares 43,264 Est. Cost $17.02 Unrealized —

SSO PROSHARES TR 0.1%

Value $306K Shares 4,539 Est. Cost $77.14 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $384K Shares 1,134 Est. Cost $92.84 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $595K Shares 9,723 Est. Cost $57.51 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $402K Shares 16,776 Est. Cost $22.74 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $366K Shares 1,355 Est. Cost $301.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value $334K Shares 783 Est. Cost $270.39 Unrealized —

LII LENNOX INTL INC 0.1%

Value $250K Shares 437 Est. Cost $526.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $351K Shares 950 Est. Cost $204.11 Unrealized —

IEMG ISHARES INC 0.1%

Value $281K Shares 3,388 Est. Cost $65.91 Unrealized —

IEX IDEX CORP 0.1%

Value $243K Shares 1,071 Est. Cost $199.09 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 7,800 Est. Cost $31.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value $335K Shares 1,232 Est. Cost $189.39 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $424K Shares 1,168 Est. Cost $174.79 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $300K Shares 3,422 Est. Cost $56.18 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $359K Shares 4,732 Est. Cost $50.16 Unrealized —

NDSN NORDSON CORP 0.1%

Value $243K Shares 807 Est. Cost $277.17 Unrealized —

RPM RPM INTL INC 0.1%

Value $266K Shares 2,393 Est. Cost $88.49 Unrealized —

MRK MERCK & CO INC 0.1%

Value $383K Shares 2,978 Est. Cost $81.01 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $390K Shares 8,917 Est. Cost $26.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $273K Shares 2,833 Est. Cost $88.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $526K Shares 2,071 Est. Cost $169.51 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $355K Shares 10,080 Est. Cost $36.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $1.735M Shares 22,272 Est. Cost $81.85 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $330K Shares 2,031 Est. Cost $172.31 Unrealized —

AFL AFLAC INC 0.1%

Value $297K Shares 2,537 Est. Cost $104.19 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $257K Shares 6,964 Est. Cost $29.37 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $309K Shares 4,387 Est. Cost $37.40 Unrealized —

KO COCA COLA CO 0.1%

Value $256K Shares 3,153 Est. Cost $67.92 Unrealized —

AZO AUTOZONE INC 0.1%

Value $300K Shares 94 Est. Cost $4011.66 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $353K Shares 2,325 Est. Cost $130.12 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $598K Shares 12,405 Est. Cost $36.48 Unrealized —

AMGN AMGEN INC 0.1%

Value $404K Shares 1,117 Est. Cost $286.59 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $226K Shares 2,046 Est. Cost $106.22 Unrealized —

MUB ISHARES TR 0.1%

Value $591K Shares 5,487 Est. Cost $117.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $354K Shares 1,000 Est. Cost $313.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $563K Shares 3,842 Est. Cost $145.51 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $350K Shares 1,104 Est. Cost $160.20 Unrealized —

TRU TRANSUNION 0.0%

Value $209K Shares 2,894 Est. Cost $73.36 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $366K Shares 7,529 Est. Cost $44.77 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $27,500 Shares 10,000 Est. Cost $3.90 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $273K Shares 140 Est. Cost $1097.01 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $273K Shares 882 Est. Cost $197.91 Unrealized —

KEX KIRBY CORP 0.0%

Value $218K Shares 1,602 Est. Cost $124.61 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $735K Shares 9,588 Est. Cost $89.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,442	$15.75M	3.2%	$164.01	—	COM	037833100
XOM	EXXON MOBIL CORP	21,388	$2.924M	0.6%	$62.15	—	COM	30231G102
GEV	GE VERNOVA INC	2,140	$2.514M	0.5%	$487.26	—	COM	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	970	$936K	0.2%	$376.45	—	ORD SHS	G7997R103
OKE	ONEOK INC NEW	91,557	$7.96M	1.6%	$37.60	—	COM	682680103
GOOGL	ALPHABET INC	5,379	$1.922M	0.4%	$136.05	—	CAP STK CL A	02079K305
AAON	AAON INC	7,593	$963K	0.2%	$48.39	—	COM PAR $0.004	000360206
DFAC	DIMENSIONAL ETF TRUST	51,653	$2.291M	0.5%	$27.59	—	US COR EQU 2 ETF	25434V708
AMZN	AMAZON COM INC	8,914	$2.125M	0.4%	$193.00	—	COM	023135106
CSCO	CISCO SYS INC	6,519	$766K	0.2%	$67.38	—	COM	17275R102
MP	MP MATERIALS CORP	31,135	$1.744M	0.4%	$61.74	—	COM CL A	553368101
SNEX	STONEX GROUP INC	5,820	$690K	0.1%	$80.97	—	COM	861896108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.9%	$420338.80	—	CL A	084670108
VBR	VANGUARD INDEX FDS	6,135	$1.491M	0.3%	$186.56	—	SM CP VAL ETF	922908611
OGS	ONE GAS INC	15,158	$1.168M	0.2%	$75.57	—	COM	68235P108
COP	CONOCOPHILLIPS	4,942	$514K	0.1%	$78.16	—	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,983	$2.994M	0.6%	$273.67	—	CL B NEW	084670702
CR	CRANE COMPANY	2,111	$471K	0.1%	$99.57	—	COMMON STOCK	224408104
ITOT	ISHARES TR	4,839	$795K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
ARMK	ARAMARK	6,459	$368K	0.1%	$24.98	—	COM	03852U106
DE	DEERE & CO	1,472	$934K	0.2%	$489.64	—	COM	244199105
GSLC	GOLDMAN SACHS ETF TR	5,749	$816K	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
PPA	INVESCO EXCHANGE TRADED FD T	8,927	$1.577M	0.3%	$154.18	—	AEROSPACE DEFN	46137V100
BK	BANK OF NY MELLON CORP	2,800	$405K	0.1%	$101.35	—	COM	064058100
SCHX	SCHWAB STRATEGIC TR	18,799	$553K	0.1%	$33.49	—	US LRG CAP ETF	808524201
WMB	WILLIAMS COS INC	43,264	$3.216M	0.7%	$17.02	—	COM	969457100
SSO	PROSHARES TR	4,539	$306K	0.1%	$77.14	—	PSHS ULT S&P 500	74347R107
AMG	AFFILIATED MANAGERS GROUP	1,134	$384K	0.1%	$92.84	—	COM	008252108
XLG	INVESCO EXCHANGE TRADED FD T	9,723	$595K	0.1%	$57.51	—	S&P 500 TOP 50	46137V233
ARLP	ALLIANCE RESOURCE PARTNERS L	16,776	$402K	0.1%	$22.74	—	UT LTD PART	01877R108
MCD	MCDONALDS CORP	1,355	$366K	0.1%	$301.60	—	COM	580135101
ETN	EATON CORP PLC	783	$334K	0.1%	$270.39	—	SHS	G29183103
LII	LENNOX INTL INC	437	$250K	0.1%	$526.73	—	COM	526107107
VTI	VANGUARD INDEX FDS	950	$351K	0.1%	$204.11	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	3,388	$281K	0.1%	$65.91	—	CORE MSCI EMKT	46434G103
IEX	IDEX CORP	1,071	$243K	0.1%	$199.09	—	COM	45167R104
SCHK	SCHWAB STRATEGIC TR	7,800	$281K	0.1%	$31.33	—	1000 INDEX ETF	808524722
UNP	UNION PAC CORP	1,232	$335K	0.1%	$189.39	—	COM	907818108
CSL	CARLISLE COS INC	1,168	$424K	0.1%	$174.79	—	COM	142339100
SEIC	SEI INVTS CO	3,422	$300K	0.1%	$56.18	—	COM	784117103
SCI	SERVICE CORP INTL	4,732	$359K	0.1%	$50.16	—	COM	817565104
NDSN	NORDSON CORP	807	$243K	0.1%	$277.17	—	COM	655663102
RPM	RPM INTL INC	2,393	$266K	0.1%	$88.49	—	COM	749685103
MRK	MERCK & CO INC	2,978	$383K	0.1%	$81.01	—	COM	58933Y105
WES	WESTERN MIDSTREAM PARTNERS L	8,917	$390K	0.1%	$26.93	—	COM UNIT LP INT	958669103
VNQ	VANGUARD INDEX FDS	2,833	$273K	0.1%	$88.70	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	2,071	$526K	0.1%	$169.51	—	COM	478160104
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$355K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
BSV	VANGUARD BD INDEX FDS	22,272	$1.735M	0.4%	$81.85	—	SHORT TRM BOND	921937827
AVY	AVERY DENNISON CORP	2,031	$330K	0.1%	$172.31	—	COM	053611109
AFL	AFLAC INC	2,537	$297K	0.1%	$104.19	—	COM	001055102
DFAX	DIMENSIONAL ETF TRUST	6,964	$257K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
WRB	BERKLEY W R CORP	4,387	$309K	0.1%	$37.40	—	COM	084423102
KO	COCA COLA CO	3,153	$256K	0.1%	$67.92	—	COM	191216100
AZO	AUTOZONE INC	94	$300K	0.1%	$4011.66	—	COM	053332102
RJF	RAYMOND JAMES FINL INC	2,325	$353K	0.1%	$130.12	—	COM	754730109
FVD	FIRST TR EXCHANGE-TRADED FD	12,405	$598K	0.1%	$36.48	—	SHS	33734H106
AMGN	AMGEN INC	1,117	$404K	0.1%	$286.59	—	COM	031162100
CHH	CHOICE HOTELS INTL INC	2,046	$226K	0.0%	$106.22	—	COM	169905106
MUB	ISHARES TR	5,487	$591K	0.1%	$117.05	—	NATIONAL MUN ETF	464288414
GD	GENERAL DYNAMICS CORP	1,000	$354K	0.1%	$313.76	—	COM	369550108
PG	PROCTER & GAMBLE CO	3,842	$563K	0.1%	$145.51	—	COM	742718109
BURL	BURLINGTON STORES INC	1,104	$350K	0.1%	$160.20	—	COM	122017106
TRU	TRANSUNION	2,894	$209K	0.0%	$73.36	—	COM	89400J107
OGE	OGE ENERGY CORP	7,529	$366K	0.1%	$44.77	—	COM	670837103
SLI	STANDARD LITHIUM CORP	10,000	$27,500	0.0%	$3.90	—	COM	853606101
MKL	MARKEL GROUP INC	140	$273K	0.1%	$1097.01	—	COM	570535104
JLL	JONES LANG LASALLE INC	882	$273K	0.1%	$197.91	—	COM	48020Q107
KEX	KIRBY CORP	1,602	$218K	0.0%	$124.61	—	COM	497266106
BIV	VANGUARD BD INDEX FDS	9,588	$735K	0.2%	$89.57	—	INTERMED TERM	921937819