SAXON INTERESTS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	30,100	$2,624	0.9%	—	—	CALL	464287902
VSLU	ETF OPPORTUNITIES TRUST	57,182	$2,531	0.9%	$44.26	—	APPLIED FINA VAL	26923N405
VLUE	ISHARES TR	16,910	$2,312	0.8%	$136.73	—	MSCI USA VALUE	46432F388
HTRB	HARTFORD FDS EXCHANGE TRADED	43,982	$1,502	0.5%	$34.15	—	TOTAL RTRN ETF	41653L305
GSBD	GOLDMAN SACHS BDC INC	121,880	$1,131	0.4%	$9.81	0.0%	SHS	38147U107
BBWI	BATH & BODY WORKS INC	53,627	$1,077	0.4%	$21.72	0.0%	COM	070830104
BBDC	BARINGS BDC INC	88,382	$811	0.3%	$8.68	0.0%	COM	06759L103
MU	MICRON TECHNOLOGY INC	2,308	$659	0.2%	$229.35	0.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,376	$418	0.1%	$303.89	—	SPONSORED ADS	874039100
MRNA	MODERNA INC	11,652	$344	0.1%	$27.17	0.0%	COM	60770K107
KSS	KOHLS CORP	14,074	$287	0.1%	$18.74	0.0%	COM	500255104
ETR	ENTERGY CORP NEW	3,055	$282	0.1%	$94.54	0.0%	COM	29364G103
SIVR	ABRDN SILVER ETF TRUST	3,486	$236	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
AMD	ADVANCED MICRO DEVICES INC	1,054	$226	0.1%	$224.60	0.0%	COM	007903107
TSLA	TESLA INC	498	$224	0.1%	$443.29	0.0%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	1,764	$207	0.1%	$121.57	0.0%	COM NEW	26441C204
CRM	SALESFORCE INC	777	$206	0.1%	$248.17	0.0%	COM	79466L302
IRON	DISC MEDICINE INC	2,576	$205	0.1%	$84.50	0.0%	COM	254604101

Increased Positions (56)

DSTL ETF SER SOLUTIONS 3.0%

Value ($000) $8,460 (+3543.1%) Shares 143,635 (+3451.8%) Est. Cost $58.86 Unrealized —

MUNI PIMCO ETF TR 2.2%

Value ($000) $6,175 (+433.7%) Shares 117,829 (+424.4%) Est. Cost $52.43 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $2,987 (+47.0%) Shares 12,133 (+40.4%) Est. Cost $216.58 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $3,010 (+29.5%) Shares 14,308 (+24.1%) Est. Cost $183.01 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $7,276 (+10.3%) Shares 39,014 (+3.0%) Est. Cost $118.99 Unrealized +56.4%

VFC V F CORP 0.3%

Value ($000) $824 (+174.5%) Shares 45,568 (+129.7%) Est. Cost $15.00 Unrealized +8.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $761 (+193.0%) Shares 3,660 (+185.0%) Est. Cost $187.90 Unrealized -3.6%

WMT WALMART INC 1.0%

Value ($000) $2,764 (+20.7%) Shares 24,806 (+5.0%) Est. Cost $58.02 Unrealized +84.8%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,113 (+23.0%) Shares 7,133 (+1.1%) Est. Cost $193.18 Unrealized +54.7%

AGG ISHARES TR 1.1%

Value ($000) $3,084 (+13.9%) Shares 30,879 (+13.4%) Est. Cost $99.21 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $665 (+111.1%) Shares 7,162 (+102.5%) Est. Cost $90.94 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,003 (+50.3%) Shares 3,195 (+2.3%) Est. Cost $142.58 Unrealized +100.8%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $597 (+127.0%) Shares 21,430 (+160.0%) Est. Cost $30.78 Unrealized -2.3%

VPU VANGUARD WORLD FD 0.5%

Value ($000) $1,309 (+31.4%) Shares 7,075 (+29.7%) Est. Cost $176.41 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $907 (+50.9%) Shares 2,899 (+2.6%) Est. Cost $154.32 Unrealized +85.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $7,779 (-3.1%) Shares 16,085 (+1.5%) Est. Cost $337.98 Unrealized +48.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,102 (+28.0%) Shares 7,680 (+24.2%) Est. Cost $122.30 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,577 (-9.2%) Shares 4,584 (+7.4%) Est. Cost $335.74 Unrealized +8.6%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $442 (+55.9%) Shares 20,081 (+51.6%) Est. Cost $21.60 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $830 (+22.1%) Shares 4,523 (+5.6%) Est. Cost $104.19 Unrealized +66.4%

META META PLATFORMS INC 1.9%

Value ($000) $5,513 (-2.6%) Shares 8,351 (+9.0%) Est. Cost $449.00 Unrealized +48.6%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $418 (+52.1%) Shares 25,983 (+69.7%) Est. Cost $17.46 Unrealized -0.0%

ARKQ ARK ETF TR 0.2%

Value ($000) $663 (+27.2%) Shares 5,781 (+8.7%) Est. Cost $69.38 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,118 (+13.7%) Shares 15,239 (+11.5%) Est. Cost $60.19 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $606 (+25.9%) Shares 11,082 (+14.7%) Est. Cost $42.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,479 (+5.2%) Shares 17,217 (+91.8%) Est. Cost $169.26 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $656 (+22.1%) Shares 4,645 (+22.0%) Est. Cost $132.90 Unrealized —

CME CME GROUP INC 0.7%

Value ($000) $1,869 (+4.9%) Shares 6,844 (+2.4%) Est. Cost $200.10 Unrealized +35.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $316 (-21.3%) Shares 7,059 (+59.1%) Est. Cost $69.66 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $608 (+16.1%) Shares 7,905 (+13.1%) Est. Cost $57.11 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $597 (+15.2%) Shares 1,825 (+1.2%) Est. Cost $261.53 Unrealized +20.8%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $754 (+11.3%) Shares 23,512 (+11.6%) Est. Cost $28.26 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $420 (+22.1%) Shares 4,506 (+7.7%) Est. Cost $45.33 Unrealized +91.1%

NFLX NETFLIX INC 0.1%

Value ($000) $240 (-23.0%) Shares 2,560 (+892.2%) Est. Cost $105.26 Unrealized +2.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $465 (+17.6%) Shares 3,030 (+4.6%) Est. Cost $120.63 Unrealized +22.4%

ORCL ORACLE CORP 0.2%

Value ($000) $462 (-12.7%) Shares 2,370 (+1.3%) Est. Cost $126.98 Unrealized +87.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $407 (+18.6%) Shares 5,069 (+6.4%) Est. Cost $75.20 Unrealized +9.7%

V VISA INC 0.3%

Value ($000) $958 (+7.1%) Shares 2,732 (+7.4%) Est. Cost $273.84 Unrealized +24.3%

MPC MARATHON PETE CORP 0.5%

Value ($000) $1,293 (-4.3%) Shares 7,950 (+5.7%) Est. Cost $146.99 Unrealized +26.8%

GE GE AEROSPACE 0.1%

Value ($000) $416 (+14.7%) Shares 1,351 (+2.5%) Est. Cost $124.38 Unrealized +141.8%

MLPX GLOBAL X FDS 0.2%

Value ($000) $612 (+7.7%) Shares 10,113 (+9.5%) Est. Cost $60.69 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $341 (+11.2%) Shares 4,879 (+9.7%) Est. Cost $68.05 Unrealized +2.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $339 (+10.9%) Shares 518 (+4.0%) Est. Cost $605.66 Unrealized +0.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $350 (+10.0%) Shares 6,365 (+1.5%) Est. Cost $29.40 Unrealized +79.1%

AMLP ALPS ETF TR 0.2%

Value ($000) $516 (+6.0%) Shares 10,974 (+9.8%) Est. Cost $43.09 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $500 (+6.1%) Shares 1,636 (+8.8%) Est. Cost $268.49 Unrealized +13.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $326 (+7.8%) Shares 674 (+1.5%) Est. Cost $418.29 Unrealized +13.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $643 (+3.8%) Shares 3,355 (+2.2%) Est. Cost $177.06 Unrealized —

BBY BEST BUY INC 0.2%

Value ($000) $431 (-4.7%) Shares 6,434 (+4.8%) Est. Cost $68.80 Unrealized +9.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $459 (-4.2%) Shares 15,357 (+8.9%) Est. Cost $38.95 Unrealized -26.8%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $457 (+3.9%) Shares 5,005 (+4.4%) Est. Cost $91.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $383 (+3.8%) Shares 761 (+3.8%) Est. Cost $486.57 Unrealized +2.3%

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $13 (-47.3%) Shares 57,000 (+38.3%) Est. Cost $3.86 Unrealized -90.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $553 (-1.5%) Shares 8,327 (+3.5%) Est. Cost $82.70 Unrealized -20.6%

O REALTY INCOME CORP 0.2%

Value ($000) $638 (-0.6%) Shares 11,326 (+3.6%) Est. Cost $54.66 Unrealized +4.9%

ABT ABBOTT LABS 0.1%

Value ($000) $338 (-0.7%) Shares 2,701 (+5.2%) Est. Cost $103.91 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	143,635 (+3451.8%)	$8,460 (+3543.1%)	3.0%	$58.86	—	DISTILLATE US	26922A321
MUNI	PIMCO ETF TR	117,829 (+424.4%)	$6,175 (+433.7%)	2.2%	$52.43	—	INTER MUN BD ACT	72201R866
IWM	ISHARES TR	12,133 (+40.4%)	$2,987 (+47.0%)	1.0%	$216.58	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	14,308 (+24.1%)	$3,010 (+29.5%)	1.1%	$183.01	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	39,014 (+3.0%)	$7,276 (+10.3%)	2.5%	$118.99	+56.4%	COM	67066G104
VFC	V F CORP	45,568 (+129.7%)	$824 (+174.5%)	0.3%	$15.00	+8.0%	COM	918204108
LULU	LULULEMON ATHLETICA INC	3,660 (+185.0%)	$761 (+193.0%)	0.3%	$187.90	-3.6%	COM	550021109
WMT	WALMART INC	24,806 (+5.0%)	$2,764 (+20.7%)	1.0%	$58.02	+84.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	7,133 (+1.1%)	$2,113 (+23.0%)	0.7%	$193.18	+54.7%	COM	459200101
AGG	ISHARES TR	30,879 (+13.4%)	$3,084 (+13.9%)	1.1%	$99.21	—	CORE US AGGBD ET	464287226
JGRO	J P MORGAN EXCHANGE TRADED F	7,162 (+102.5%)	$665 (+111.1%)	0.2%	$90.94	—	ACTIVE GROWTH	46654Q609
GOOG	ALPHABET INC	3,195 (+2.3%)	$1,003 (+50.3%)	0.4%	$142.58	+100.8%	CAP STK CL C	02079K107
CPB	THE CAMPBELLS COMPANY	21,430 (+160.0%)	$597 (+127.0%)	0.2%	$30.78	-2.3%	COM	134429109
VPU	VANGUARD WORLD FD	7,075 (+29.7%)	$1,309 (+31.4%)	0.5%	$176.41	—	UTILITIES ETF	92204A876
GOOGL	ALPHABET INC	2,899 (+2.6%)	$907 (+50.9%)	0.3%	$154.32	+85.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,085 (+1.5%)	$7,779 (-3.1%)	2.7%	$337.98	+48.1%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	7,680 (+24.2%)	$1,102 (+28.0%)	0.4%	$122.30	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	4,584 (+7.4%)	$1,577 (-9.2%)	0.6%	$335.74	+8.6%	COM	437076102
PID	INVESCO EXCHANGE TRADED FD T	20,081 (+51.6%)	$442 (+55.9%)	0.2%	$21.60	—	INTL DIVI ACHI	46137V548
RTX	RTX CORPORATION	4,523 (+5.6%)	$830 (+22.1%)	0.3%	$104.19	+66.4%	COM	75513E101
META	META PLATFORMS INC	8,351 (+9.0%)	$5,513 (-2.6%)	1.9%	$449.00	+48.6%	CL A	30303M102
DOC	HEALTHPEAK PROPERTIES INC	25,983 (+69.7%)	$418 (+52.1%)	0.1%	$17.46	-0.0%	COM	42250P103
ARKQ	ARK ETF TR	5,781 (+8.7%)	$663 (+27.2%)	0.2%	$69.38	—	AUTNMUS TECHNLGY	00214Q203
JIG	J P MORGAN EXCHANGE TRADED F	15,239 (+11.5%)	$1,118 (+13.7%)	0.4%	$60.19	—	INTERNL GWT	46641Q324
EEM	ISHARES TR	11,082 (+14.7%)	$606 (+25.9%)	0.2%	$42.73	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	17,217 (+91.8%)	$2,479 (+5.2%)	0.9%	$169.26	—	STATE STREET TEC	81369Y803
IJT	ISHARES TR	4,645 (+22.0%)	$656 (+22.1%)	0.2%	$132.90	—	S&P SML 600 GWT	464287887
CME	CME GROUP INC	6,844 (+2.4%)	$1,869 (+4.9%)	0.7%	$200.10	+35.3%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	7,059 (+59.1%)	$316 (-21.3%)	0.1%	$69.66	—	STATE STREET ENE	81369Y506
ARKK	ARK ETF TR	7,905 (+13.1%)	$608 (+16.1%)	0.2%	$57.11	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	1,825 (+1.2%)	$597 (+15.2%)	0.2%	$261.53	+20.8%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	23,512 (+11.6%)	$754 (+11.3%)	0.3%	$28.26	—	COM	293792107
WFC	WELLS FARGO CO NEW	4,506 (+7.7%)	$420 (+22.1%)	0.1%	$45.33	+91.1%	COM	949746101
NFLX	NETFLIX INC	2,560 (+892.2%)	$240 (-23.0%)	0.1%	$105.26	+2.4%	COM	64110L106
TJX	TJX COS INC NEW	3,030 (+4.6%)	$465 (+17.6%)	0.2%	$120.63	+22.4%	COM	872540109
ORCL	ORACLE CORP	2,370 (+1.3%)	$462 (-12.7%)	0.2%	$126.98	+87.5%	COM	68389X105
NEE	NEXTERA ENERGY INC	5,069 (+6.4%)	$407 (+18.6%)	0.1%	$75.20	+9.7%	COM	65339F101
V	VISA INC	2,732 (+7.4%)	$958 (+7.1%)	0.3%	$273.84	+24.3%	COM CL A	92826C839
MPC	MARATHON PETE CORP	7,950 (+5.7%)	$1,293 (-4.3%)	0.5%	$146.99	+26.8%	COM	56585A102
GE	GE AEROSPACE	1,351 (+2.5%)	$416 (+14.7%)	0.1%	$124.38	+141.8%	COM NEW	369604301
MLPX	GLOBAL X FDS	10,113 (+9.5%)	$612 (+7.7%)	0.2%	$60.69	—	GLB X MLP ENRG I	37954Y293
KO	COCA COLA CO	4,879 (+9.7%)	$341 (+11.2%)	0.1%	$68.05	+2.0%	COM	191216100
GEV	GE VERNOVA INC	518 (+4.0%)	$339 (+10.9%)	0.1%	$605.66	+0.6%	COM	36828A101
BAC	BANK AMERICA CORP	6,365 (+1.5%)	$350 (+10.0%)	0.1%	$29.40	+79.1%	COM	060505104
AMLP	ALPS ETF TR	10,974 (+9.8%)	$516 (+6.0%)	0.2%	$43.09	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	1,636 (+8.8%)	$500 (+6.1%)	0.2%	$268.49	+13.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	674 (+1.5%)	$326 (+7.8%)	0.1%	$418.29	+13.8%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	3,355 (+2.2%)	$643 (+3.8%)	0.2%	$177.06	—	S&P500 EQL WGT	46137V357
BBY	BEST BUY INC	6,434 (+4.8%)	$431 (-4.7%)	0.2%	$68.80	+9.7%	COM	086516101
CMCSA	COMCAST CORP NEW	15,357 (+8.9%)	$459 (-4.2%)	0.2%	$38.95	-26.8%	CL A	20030N101
BIL	SPDR SERIES TRUST	5,005 (+4.4%)	$457 (+3.9%)	0.2%	$91.46	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	761 (+3.8%)	$383 (+3.8%)	0.1%	$486.57	+2.3%	CL B NEW	084670702
FBLG	FIBROBIOLOGICS INC	57,000 (+38.3%)	$13 (-47.3%)	0.0%	$3.86	-90.9%	COM SHS	31573L105
FIS	FIDELITY NATL INFORMATION SV	8,327 (+3.5%)	$553 (-1.5%)	0.2%	$82.70	-20.6%	COM	31620M106
O	REALTY INCOME CORP	11,326 (+3.6%)	$638 (-0.6%)	0.2%	$54.66	+4.9%	COM	756109104
ABT	ABBOTT LABS	2,701 (+5.2%)	$338 (-0.7%)	0.1%	$103.91	+22.5%	COM	002824100

Exited Positions (18)

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,888 Shares 26,075 Est. Cost $72.39 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $414 Shares 5,415 Est. Cost $61.30 Unrealized +14.9%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $375 Shares 41,998 Est. Cost $7.73 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $321 Shares 3,896 Est. Cost $78.43 Unrealized +3.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $290 Shares 3,089 Est. Cost $72.04 Unrealized +25.0%

CRI CARTERS INC 0.1%

Value ($000) $272 Shares 9,514 Est. Cost $28.29 Unrealized +9.8%

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $256 Shares 3,479 Est. Cost $73.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $242 Shares 8,274 Est. Cost $24.35 Unrealized +3.8%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $241 Shares 16,867 Est. Cost $13.71 Unrealized -2.1%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $236 Shares 1,862 Est. Cost $115.07 Unrealized +7.4%

PULS PGIM ETF TR 0.1%

Value ($000) $232 Shares 4,650 Est. Cost $49.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $227 Shares 745 Est. Cost $295.68 Unrealized -10.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $222 Shares 1,011 Est. Cost $184.10 Unrealized +5.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $218 Shares 867 Est. Cost $242.78 Unrealized -13.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $211 Shares 2,128 Est. Cost $102.31 Unrealized -12.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $202 Shares 3,490 Est. Cost $55.43 Unrealized +8.4%

UNG UNITED STS NAT GAS FD LP 0.1%

Value ($000) $199 Shares 15,513 Est. Cost $12.83 Unrealized —

EZPW EZCORP INC 0.1%

Value ($000) $175 Shares 10,471 Est. Cost $15.67 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	26,075	$1,888	0.7%	$72.39	—	—	46137V241
OKE	ONEOK INC NEW	5,415	$414	0.1%	$61.30	+14.9%	—	682680103
—	EATON VANCE TAX-MANAGED GLOB	41,998	$375	0.1%	$7.73	—	—	27829F108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,896	$321	0.1%	$78.43	+3.4%	—	744573106
UBER	UBER TECHNOLOGIES INC	3,089	$290	0.1%	$72.04	+25.0%	—	90353T100
CRI	CARTERS INC	9,514	$272	0.1%	$28.29	+9.8%	—	146229109
VCRM	VANGUARD MUN BD FDS	3,479	$256	0.1%	$73.49	—	—	922907712
T	AT&T INC	8,274	$242	0.1%	$24.35	+3.8%	—	00206R102
PR	PERMIAN RESOURCES CORP	16,867	$241	0.1%	$13.71	-2.1%	—	71424F105
WYNN	WYNN RESORTS LTD	1,862	$236	0.1%	$115.07	+7.4%	—	983134107
PULS	PGIM ETF TR	4,650	$232	0.1%	$49.83	—	—	69344A107
ADP	AUTOMATIC DATA PROCESSING IN	745	$227	0.1%	$295.68	-10.4%	—	053015103
HON	HONEYWELL INTL INC	1,011	$222	0.1%	$184.10	+5.9%	—	438516106
TMUS	T-MOBILE US INC	867	$218	0.1%	$242.78	-13.0%	—	872590104
COP	CONOCOPHILLIPS	2,128	$211	0.1%	$102.31	-12.0%	—	20825C104
WMB	WILLIAMS COS INC	3,490	$202	0.1%	$55.43	+8.4%	—	969457100
UNG	UNITED STS NAT GAS FD LP	15,513	$199	0.1%	$12.83	—	—	912318409
EZPW	EZCORP INC	10,471	$175	0.1%	$15.67	+20.3%	—	302301106

Decreased Positions (75)

IWP ISHARES TR 0.5%

Value ($000) $1,540 (-56.5%) Shares 11,243 (-54.6%) Est. Cost $134.70 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $5,152 (-15.9%) Shares 7,556 (-20.5%) Est. Cost $488.21 Unrealized —

IWF ISHARES TR 3.4%

Value ($000) $9,575 (-8.3%) Shares 20,230 (-13.7%) Est. Cost $368.80 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $448 (-49.2%) Shares 18,407 (-50.0%) Est. Cost $24.46 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,229 (+45.2%) Shares 1,144 (-1.0%) Est. Cost $755.73 Unrealized +26.4%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,494 (+30.8%) Shares 2,608 (-4.3%) Est. Cost $301.89 Unrealized +84.0%

EWJ ISHARES INC 0.1%

Value ($000) $223 (-61.1%) Shares 2,759 (-62.3%) Est. Cost $66.07 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $3,953 (+9.1%) Shares 11,422 (-6.3%) Est. Cost $152.09 Unrealized +134.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $247 (-52.8%) Shares 852 (-52.8%) Est. Cost $214.97 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $818 (+46.9%) Shares 4,777 (-14.0%) Est. Cost $76.28 Unrealized +103.7%

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $8,369 (+3.2%) Shares 24,961 (-2.1%) Est. Cost $238.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $504 (-32.4%) Shares 10,149 (-16.3%) Est. Cost $50.89 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 8.5%

Value ($000) $24,197 (+1.0%) Shares 515,715 (-4.6%) Est. Cost $35.76 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value ($000) $516 (+81.7%) Shares 19,550 (-10.8%) Est. Cost $13.49 Unrealized +45.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,748 (+14.8%) Shares 8,445 (-1.7%) Est. Cost $147.43 Unrealized +33.6%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,596 (+16.4%) Shares 1,815 (-1.3%) Est. Cost $324.26 Unrealized +150.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $251 (-42.3%) Shares 4,017 (-45.8%) Est. Cost $49.15 Unrealized —

IDV ISHARES TR 1.1%

Value ($000) $3,098 (+5.8%) Shares 78,528 (-1.9%) Est. Cost $36.56 Unrealized —

CB CHUBB LIMITED 0.5%

Value ($000) $1,566 (+12.0%) Shares 5,016 (-1.3%) Est. Cost $224.32 Unrealized +30.4%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,569 (+6.6%) Shares 4,181 (-1.1%) Est. Cost $427.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $249 (-36.1%) Shares 1,393 (-32.6%) Est. Cost $116.37 Unrealized +60.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $705 (+22.3%) Shares 1,778 (-1.8%) Est. Cost $255.92 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $6,078 (+2.1%) Shares 9,691 (-3.4%) Est. Cost $439.33 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $312 (+68.6%) Shares 33,299 (-15.4%) Est. Cost $4.13 Unrealized +86.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $61 (-64.8%) Shares 16,998 (-4.6%) Est. Cost $5.63 Unrealized +8.8%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $1,137 (+10.0%) Shares 9,498 (-1.8%) Est. Cost $55.54 Unrealized +106.7%

EFA ISHARES TR 0.4%

Value ($000) $1,112 (-8.2%) Shares 11,584 (-12.6%) Est. Cost $78.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $949 (-8.0%) Shares 2,875 (-13.7%) Est. Cost $496.12 Unrealized -32.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $836 (-9.0%) Shares 20,522 (-1.2%) Est. Cost $33.28 Unrealized +21.6%

ABBV ABBVIE INC 0.6%

Value ($000) $1,740 (+4.6%) Shares 7,615 (-3.7%) Est. Cost $174.33 Unrealized +30.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $345 (-17.1%) Shares 2,406 (-9.2%) Est. Cost $142.50 Unrealized +3.3%

IVV ISHARES TR 0.7%

Value ($000) $1,857 (+4.0%) Shares 2,712 (-1.6%) Est. Cost $477.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $402 (-14.6%) Shares 466 (-6.6%) Est. Cost $532.31 Unrealized +70.2%

USMV ISHARES TR 0.6%

Value ($000) $1,605 (-3.6%) Shares 17,043 (-3.5%) Est. Cost $86.27 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $530 (+12.7%) Shares 18,763 (-9.3%) Est. Cost $36.44 Unrealized -27.9%

IYW ISHARES TR 0.5%

Value ($000) $1,430 (+4.3%) Shares 7,159 (-5.0%) Est. Cost $134.88 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $706 (-7.7%) Shares 7,629 (-7.1%) Est. Cost $80.04 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,372 (-4.1%) Shares 11,418 (-5.8%) Est. Cost $108.86 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $327 (+19.0%) Shares 1,087 (-3.0%) Est. Cost $245.32 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $116 (-30.1%) Shares 10,676 (-20.6%) Est. Cost $12.38 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,537 (-3.2%) Shares 23,295 (-4.4%) Est. Cost $98.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $2,270 (+2.2%) Shares 10,327 (-1.9%) Est. Cost $171.57 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,445 (+1.2%) Shares 28,628 (-3.9%) Est. Cost $98.76 Unrealized +16.9%

MRK MERCK & CO INC 0.4%

Value ($000) $1,033 (+3.8%) Shares 9,813 (-17.1%) Est. Cost $100.27 Unrealized -7.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $386 (-8.7%) Shares 23,380 (-1.9%) Est. Cost $13.80 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $214 (-14.3%) Shares 1,831 (-29.1%) Est. Cost $94.11 Unrealized +10.1%

IVLU ISHARES TR 1.5%

Value ($000) $4,185 (-0.8%) Shares 109,980 (-9.0%) Est. Cost $31.36 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $334 (-8.8%) Shares 895 (-13.4%) Est. Cost $265.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $386 (+9.0%) Shares 5,015 (-2.2%) Est. Cost $60.10 Unrealized +22.8%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $1,956 (+1.6%) Shares 7,214 (-5.9%) Est. Cost $225.78 Unrealized +11.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $285 (-9.4%) Shares 932 (-17.6%) Est. Cost $283.87 Unrealized +21.4%

VOX VANGUARD WORLD FD 0.3%

Value ($000) $886 (+3.1%) Shares 4,574 (-4.0%) Est. Cost $117.73 Unrealized —

BP BP PLC 0.2%

Value ($000) $503 (-4.8%) Shares 14,480 (-3.4%) Est. Cost $33.87 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,248 (+2.0%) Shares 12,997 (-1.4%) Est. Cost $80.45 Unrealized +20.7%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $223 (-9.7%) Shares 6,336 (-12.4%) Est. Cost $31.24 Unrealized +18.5%

IVW ISHARES TR 0.1%

Value ($000) $408 (+5.8%) Shares 3,313 (-1.4%) Est. Cost $75.10 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $336 (+6.7%) Shares 5,002 (-1.5%) Est. Cost $55.53 Unrealized —

VLU SPDR SERIES TRUST 0.3%

Value ($000) $775 (+2.6%) Shares 3,678 (-1.9%) Est. Cost $160.28 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $232 (+9.0%) Shares 1,309 (-7.6%) Est. Cost $146.45 Unrealized +13.7%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $114 (-10.0%) Shares 30,465 (-3.0%) Est. Cost $4.55 Unrealized -19.5%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $757 (+1.7%) Shares 14,803 (-1.1%) Est. Cost $51.00 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $310 (-3.2%) Shares 2,978 (-2.5%) Est. Cost $100.39 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $354 (+2.6%) Shares 2,068 (-3.5%) Est. Cost $120.96 Unrealized +41.2%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $907 (+0.9%) Shares 3,041 (-1.5%) Est. Cost $220.44 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,433 (+0.5%) Shares 16,013 (-3.9%) Est. Cost $71.00 Unrealized —

DAN DANA INC 0.1%

Value ($000) $212 (+3.5%) Shares 8,911 (-12.2%) Est. Cost $14.10 Unrealized +49.8%

ADEA ADEIA INC 0.1%

Value ($000) $195 (+3.4%) Shares 11,307 (-9.8%) Est. Cost $9.37 Unrealized +57.8%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $323 (-1.8%) Shares 7,067 (-2.7%) Est. Cost $45.83 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $334 (-0.9%) Shares 36,257 (-3.3%) Est. Cost $7.79 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $374 (+0.5%) Shares 39,428 (-4.1%) Est. Cost $7.74 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $286 (+0.6%) Shares 21,809 (-9.7%) Est. Cost $10.08 Unrealized +27.3%

CALF PACER FDS TR 0.1%

Value ($000) $235 (-0.7%) Shares 5,292 (-3.0%) Est. Cost $43.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $252 (-0.6%) Shares 10,511 (-6.6%) Est. Cost $19.41 Unrealized +20.8%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $114 (+0.5%) Shares 19,412 (-5.0%) Est. Cost $7.02 Unrealized -7.5%

UNP UNION PAC CORP 0.2%

Value ($000) $684 (-0.0%) Shares 2,956 (-3.4%) Est. Cost $214.54 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	11,243 (-54.6%)	$1,540 (-56.5%)	0.5%	$134.70	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	7,556 (-20.5%)	$5,152 (-15.9%)	1.8%	$488.21	—	TR UNIT	78462F103
IWF	ISHARES TR	20,230 (-13.7%)	$9,575 (-8.3%)	3.4%	$368.80	—	RUS 1000 GRW ETF	464287614
MMIT	NEW YORK LIFE INVTS ACTIVE E	18,407 (-50.0%)	$448 (-49.2%)	0.2%	$24.46	—	NYLI MACKAY MUN	45409F827
LLY	ELI LILLY & CO	1,144 (-1.0%)	$1,229 (+45.2%)	0.4%	$755.73	+26.4%	COM	532457108
CAT	CATERPILLAR INC	2,608 (-4.3%)	$1,494 (+30.8%)	0.5%	$301.89	+84.0%	COM	149123101
EWJ	ISHARES INC	2,759 (-62.3%)	$223 (-61.1%)	0.1%	$66.07	—	MSCI JAPAN ETF	46434G822
AVGO	BROADCOM INC	11,422 (-6.3%)	$3,953 (+9.1%)	1.4%	$152.09	+134.7%	COM	11135F101
VO	VANGUARD INDEX FDS	852 (-52.8%)	$247 (-52.8%)	0.1%	$214.97	—	MID CAP ETF	922908629
LRCX	LAM RESEARCH CORP	4,777 (-14.0%)	$818 (+46.9%)	0.3%	$76.28	+103.7%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	24,961 (-2.1%)	$8,369 (+3.2%)	2.9%	$238.25	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	10,149 (-16.3%)	$504 (-32.4%)	0.2%	$50.89	—	SHS BEN INT	46438F101
PRF	INVESCO EXCHANGE TRADED FD T	515,715 (-4.6%)	$24,197 (+1.0%)	8.5%	$35.76	—	RAFI US 1000 ETF	46137V613
AEO	AMERICAN EAGLE OUTFITTERS IN	19,550 (-10.8%)	$516 (+81.7%)	0.2%	$13.49	+45.7%	COM	02553E106
JNJ	JOHNSON & JOHNSON	8,445 (-1.7%)	$1,748 (+14.8%)	0.6%	$147.43	+33.6%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,815 (-1.3%)	$1,596 (+16.4%)	0.6%	$324.26	+150.8%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	4,017 (-45.8%)	$251 (-42.3%)	0.1%	$49.15	—	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	78,528 (-1.9%)	$3,098 (+5.8%)	1.1%	$36.56	—	INTL SEL DIV ETF	464288448
CB	CHUBB LIMITED	5,016 (-1.3%)	$1,566 (+12.0%)	0.5%	$224.32	+30.4%	COM	H1467J104
QQQ	INVESCO QQQ TR	4,181 (-1.1%)	$2,569 (+6.6%)	0.9%	$427.85	—	UNIT SER 1	46090E103
WSM	WILLIAMS SONOMA INC	1,393 (-32.6%)	$249 (-36.1%)	0.1%	$116.37	+60.9%	COM	969904101
GLD	SPDR GOLD TR	1,778 (-1.8%)	$705 (+22.3%)	0.2%	$255.92	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	9,691 (-3.4%)	$6,078 (+2.1%)	2.1%	$439.33	—	S&P 500 ETF SHS	922908363
TTI	TETRA TECHNOLOGIES INC DEL	33,299 (-15.4%)	$312 (+68.6%)	0.1%	$4.13	+86.9%	COM	88162F105
AVXL	ANAVEX LIFE SCIENCES CORP	16,998 (-4.6%)	$61 (-64.8%)	0.0%	$5.63	+8.8%	COM NEW	032797300
JCI	JOHNSON CTLS INTL PLC	9,498 (-1.8%)	$1,137 (+10.0%)	0.4%	$55.54	+106.7%	SHS	G51502105
EFA	ISHARES TR	11,584 (-12.6%)	$1,112 (-8.2%)	0.4%	$78.36	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,875 (-13.7%)	$949 (-8.0%)	0.3%	$496.12	-32.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	20,522 (-1.2%)	$836 (-9.0%)	0.3%	$33.28	+21.6%	COM	92343V104
ABBV	ABBVIE INC	7,615 (-3.7%)	$1,740 (+4.6%)	0.6%	$174.33	+30.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,406 (-9.2%)	$345 (-17.1%)	0.1%	$142.50	+3.3%	COM	742718109
IVV	ISHARES TR	2,712 (-1.6%)	$1,857 (+4.0%)	0.7%	$477.63	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	466 (-6.6%)	$402 (-14.6%)	0.1%	$532.31	+70.2%	COM	22160K105
USMV	ISHARES TR	17,043 (-3.5%)	$1,605 (-3.6%)	0.6%	$86.27	—	MSCI USA MIN VOL	46429B697
HAL	HALLIBURTON CO	18,763 (-9.3%)	$530 (+12.7%)	0.2%	$36.44	-27.9%	COM	406216101
IYW	ISHARES TR	7,159 (-5.0%)	$1,430 (+4.3%)	0.5%	$134.88	—	U.S. TECH ETF	464287721
FTCS	FIRST TR EXCHANGE-TRADED FD	7,629 (-7.1%)	$706 (-7.7%)	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	11,418 (-5.8%)	$1,372 (-4.1%)	0.5%	$108.86	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	1,087 (-3.0%)	$327 (+19.0%)	0.1%	$245.32	—	ISHARES SEMICDTR	464287523
RITM	RITHM CAPITAL CORP	10,676 (-20.6%)	$116 (-30.1%)	0.0%	$12.38	—	COM NEW	64828T201
IJH	ISHARES TR	23,295 (-4.4%)	$1,537 (-3.2%)	0.5%	$98.92	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	10,327 (-1.9%)	$2,270 (+2.2%)	0.8%	$171.57	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	28,628 (-3.9%)	$3,445 (+1.2%)	1.2%	$98.76	+16.9%	COM	30231G102
MRK	MERCK & CO INC	9,813 (-17.1%)	$1,033 (+3.8%)	0.4%	$100.27	-7.0%	COM	58933Y105
ET	ENERGY TRANSFER L P	23,380 (-1.9%)	$386 (-8.7%)	0.1%	$13.80	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	1,831 (-29.1%)	$214 (-14.3%)	0.1%	$94.11	+10.1%	COM NEW	172967424
IVLU	ISHARES TR	109,980 (-9.0%)	$4,185 (-0.8%)	1.5%	$31.36	—	MSCI INTL VLU FT	46435G409
IWB	ISHARES TR	895 (-13.4%)	$334 (-8.8%)	0.1%	$265.39	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	5,015 (-2.2%)	$386 (+9.0%)	0.1%	$60.10	+22.8%	COM	17275R102
ADI	ANALOG DEVICES INC	7,214 (-5.9%)	$1,956 (+1.6%)	0.7%	$225.78	+11.0%	COM	032654105
STRL	STERLING INFRASTRUCTURE INC	932 (-17.6%)	$285 (-9.4%)	0.1%	$283.87	+21.4%	COM	859241101
VOX	VANGUARD WORLD FD	4,574 (-4.0%)	$886 (+3.1%)	0.3%	$117.73	—	COMM SRVC ETF	92204A884
BP	BP PLC	14,480 (-3.4%)	$503 (-4.8%)	0.2%	$33.87	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	12,997 (-1.4%)	$1,248 (+2.0%)	0.4%	$80.45	+20.7%	SHS	G5960L103
REZI	RESIDEO TECHNOLOGIES INC	6,336 (-12.4%)	$223 (-9.7%)	0.1%	$31.24	+18.5%	COM	76118Y104
IVW	ISHARES TR	3,313 (-1.4%)	$408 (+5.8%)	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	5,002 (-1.5%)	$336 (+6.7%)	0.1%	$55.53	—	CORE MSCI EMKT	46434G103
VLU	SPDR SERIES TRUST	3,678 (-1.9%)	$775 (+2.6%)	0.3%	$160.28	—	STATE STREET SPD	78464A128
MS	MORGAN STANLEY	1,309 (-7.6%)	$232 (+9.0%)	0.1%	$146.45	+13.7%	COM NEW	617446448
ACCO	ACCO BRANDS CORP	30,465 (-3.0%)	$114 (-10.0%)	0.0%	$4.55	-19.5%	COM	00081T108
FMB	FIRST TR EXCH TRADED FD III	14,803 (-1.1%)	$757 (+1.7%)	0.3%	$51.00	—	MANAGD MUN ETF	33739N108
NOBL	PROSHARES TR	2,978 (-2.5%)	$310 (-3.2%)	0.1%	$100.39	—	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	2,068 (-3.5%)	$354 (+2.6%)	0.1%	$120.96	+41.2%	COM	747525103
VIS	VANGUARD WORLD FD	3,041 (-1.5%)	$907 (+0.9%)	0.3%	$220.44	—	INDUSTRIAL ETF	92204A603
IEFA	ISHARES TR	16,013 (-3.9%)	$1,433 (+0.5%)	0.5%	$71.00	—	CORE MSCI EAFE	46432F842
DAN	DANA INC	8,911 (-12.2%)	$212 (+3.5%)	0.1%	$14.10	+49.8%	COM	235825205
ADEA	ADEIA INC	11,307 (-9.8%)	$195 (+3.4%)	0.1%	$9.37	+57.8%	COM	00676P107
JMBS	JANUS DETROIT STR TR	7,067 (-2.7%)	$323 (-1.8%)	0.1%	$45.83	—	HENDERSON MTG	47103U852
—	EATON VANCE TAX-MANAGED GLOB	36,257 (-3.3%)	$334 (-0.9%)	0.1%	$7.79	—	COM	27829C105
—	BLACKROCK ENHANCED EQUITY DI	39,428 (-4.1%)	$374 (+0.5%)	0.1%	$7.74	—	COM	09251A104
F	FORD MTR CO	21,809 (-9.7%)	$286 (+0.6%)	0.1%	$10.08	+27.3%	COM	345370860
CALF	PACER FDS TR	5,292 (-3.0%)	$235 (-0.7%)	0.1%	$43.31	—	US SMALL CAP CAS	69374H857
HPE	HEWLETT PACKARD ENTERPRISE C	10,511 (-6.6%)	$252 (-0.6%)	0.1%	$19.41	+20.8%	COM	42824C109
RYAM	RAYONIER ADVANCED MATLS INC	19,412 (-5.0%)	$114 (+0.5%)	0.0%	$7.02	-7.5%	COM	75508B104
UNP	UNION PAC CORP	2,956 (-3.4%)	$684 (-0.0%)	0.2%	$214.54	+6.0%	COM	907818108

Unchanged Positions (60)

AAPL APPLE INC 4.2%

Value ($000) $11,883 Shares 43,709 Est. Cost $176.15 Unrealized +52.3%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $1,668 Shares 4,351 Est. Cost $316.65 Unrealized +26.6%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $4,914 Shares 15,251 Est. Cost $186.64 Unrealized +65.8%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $1,134 Shares 4,592 Est. Cost $261.19 Unrealized -3.7%

PWR QUANTA SVCS INC 0.7%

Value ($000) $1,996 Shares 4,728 Est. Cost $190.23 Unrealized +130.9%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,770 Shares 4,785 Est. Cost $178.36 Unrealized +100.1%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,873 Shares 18,849 Est. Cost $138.16 Unrealized +9.6%

ETN EATON CORP PLC 0.5%

Value ($000) $1,477 Shares 4,636 Est. Cost $232.32 Unrealized +52.5%

VIOV VANGUARD ADMIRAL FDS INC 1.1%

Value ($000) $3,218 Shares 32,922 Est. Cost $88.98 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $892 Shares 4,848 Est. Cost $146.48 Unrealized +24.3%

CMI CUMMINS INC 0.2%

Value ($000) $513 Shares 1,004 Est. Cost $346.73 Unrealized +34.5%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $2,010 Shares 4,183 Est. Cost $416.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,809 Shares 24,588 Est. Cost $56.51 Unrealized —

ILCV ISHARES TR 0.4%

Value ($000) $1,065 Shares 11,283 Est. Cost $70.62 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $329 Shares 4,056 Est. Cost $42.01 Unrealized —

DCRE DOUBLELINE ETF TRUST 1.7%

Value ($000) $4,853 Shares 93,509 Est. Cost $51.98 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $639 Shares 4,951 Est. Cost $146.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $433 Shares 2,795 Est. Cost $136.38 Unrealized —

PTLC PACER FDS TR 0.3%

Value ($000) $997 Shares 17,939 Est. Cost $52.55 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $80 Shares 41,451 Est. Cost $3.66 Unrealized -40.1%

ITA ISHARES TR 0.1%

Value ($000) $351 Shares 1,634 Est. Cost $127.25 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $386 Shares 5,750 Est. Cost $51.04 Unrealized —

IYT ISHARES TR 0.2%

Value ($000) $577 Shares 7,750 Est. Cost $118.42 Unrealized —

BA BOEING CO 0.1%

Value ($000) $281 Shares 1,294 Est. Cost $156.93 Unrealized +31.1%

HACK AMPLIFY ETF TR 0.2%

Value ($000) $432 Shares 5,379 Est. Cost $84.39 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $490 Shares 13,595 Est. Cost $27.14 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $371 Shares 2,620 Est. Cost $133.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $293 Shares 8,984 Est. Cost $44.93 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $465 Shares 4,085 Est. Cost $90.04 Unrealized +21.6%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $239 Shares 9,095 Est. Cost $25.04 Unrealized +0.2%

BLK BLACKROCK INC 0.1%

Value ($000) $257 Shares 240 Est. Cost $1108.77 Unrealized -1.7%

IWS ISHARES TR 0.4%

Value ($000) $1,077 Shares 7,633 Est. Cost $116.64 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $534 Shares 1,147 Est. Cost $366.55 Unrealized +27.6%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $581 Shares 23,305 Est. Cost $25.13 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $631 Shares 12,224 Est. Cost $46.47 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $755 Shares 5,428 Est. Cost $125.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,433 Shares 2,375 Est. Cost $555.89 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $294 Shares 2,589 Est. Cost $109.55 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $379 Shares 6,297 Est. Cost $57.11 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $520 Shares 3,253 Est. Cost $109.56 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $241 Shares 1,331 Est. Cost $155.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $287 Shares 995 Est. Cost $240.75 Unrealized +19.9%

IJK ISHARES TR 0.2%

Value ($000) $462 Shares 4,773 Est. Cost $79.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $469 Shares 17,052 Est. Cost $16.04 Unrealized +67.7%

PSX PHILLIPS 66 0.1%

Value ($000) $334 Shares 2,591 Est. Cost $113.16 Unrealized +18.4%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 923 Est. Cost $241.76 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $449 Shares 8,890 Est. Cost $50.96 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $595 Shares 12,220 Est. Cost $47.86 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $55 Shares 11,034 Est. Cost $4.31 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $407 Shares 1,948 Est. Cost $166.40 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $681 Shares 5,174 Est. Cost $114.05 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,898 Shares 19,716 Est. Cost $83.64 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $602 Shares 1,831 Est. Cost $225.07 Unrealized +45.1%

PB PROSPERITY BANCSHARES INC 0.2%

Value ($000) $694 Shares 10,045 Est. Cost $54.28 Unrealized +23.5%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $253 Shares 5,498 Est. Cost $45.80 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $6,988 Shares 30,276 Est. Cost $155.45 Unrealized +47.2%

TLT ISHARES TR 0.2%

Value ($000) $442 Shares 5,071 Est. Cost $93.99 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $212 Shares 1,504 Est. Cost $134.29 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $266 Shares 7,024 Est. Cost $29.53 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value ($000) $277 Shares 11,390 Est. Cost $24.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,709	$11,883	4.2%	$176.15	+52.3%	COM	037833100
MSI	MOTOROLA SOLUTIONS INC	4,351	$1,668	0.6%	$316.65	+26.6%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO.	15,251	$4,914	1.7%	$186.64	+65.8%	COM	46625H100
APD	AIR PRODS & CHEMS INC	4,592	$1,134	0.4%	$261.19	-3.7%	COM	009158106
PWR	QUANTA SVCS INC	4,728	$1,996	0.7%	$190.23	+130.9%	COM	74762E102
AXP	AMERICAN EXPRESS CO	4,785	$1,770	0.6%	$178.36	+100.1%	COM	025816109
CVX	CHEVRON CORP NEW	18,849	$2,873	1.0%	$138.16	+9.6%	COM	166764100
ETN	EATON CORP PLC	4,636	$1,477	0.5%	$232.32	+52.5%	SHS	G29183103
VIOV	VANGUARD ADMIRAL FDS INC	32,922	$3,218	1.1%	$88.98	—	SMLCP 600 VAL	921932778
DRI	DARDEN RESTAURANTS INC	4,848	$892	0.3%	$146.48	+24.3%	COM	237194105
CMI	CUMMINS INC	1,004	$513	0.2%	$346.73	+34.5%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	4,183	$2,010	0.7%	$416.78	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	24,588	$1,809	0.6%	$56.51	—	ALLWRLD EX US	922042775
ILCV	ISHARES TR	11,283	$1,065	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
IAU	ISHARES GOLD TR	4,056	$329	0.1%	$42.01	—	ISHARES NEW	464285204
DCRE	DOUBLELINE ETF TRUST	93,509	$4,853	1.7%	$51.98	—	COMMERCIAL REAL	25861R303
IGM	ISHARES TR	4,951	$639	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
XLV	SELECT SECTOR SPDR TR	2,795	$433	0.2%	$136.38	—	STATE STREET HEA	81369Y209
PTLC	PACER FDS TR	17,939	$997	0.3%	$52.55	—	TRENDP US LAR CP	69374H105
CNDT	CONDUENT INC	41,451	$80	0.0%	$3.66	-40.1%	COM	206787103
ITA	ISHARES TR	1,634	$351	0.1%	$127.25	—	US AER DEF ETF	464288760
ACWX	ISHARES TR	5,750	$386	0.1%	$51.04	—	MSCI ACWI EX US	464288240
IYT	ISHARES TR	7,750	$577	0.2%	$118.42	—	US TRSPRTION	464287192
BA	BOEING CO	1,294	$281	0.1%	$156.93	+31.1%	COM	097023105
HACK	AMPLIFY ETF TR	5,379	$432	0.2%	$84.39	—	AMPLIFY CYBERSEC	032108664
FNDE	SCHWAB STRATEGIC TR	13,595	$490	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
ACWI	ISHARES TR	2,620	$371	0.1%	$133.44	—	MSCI ACWI ETF	464288257
SCHG	SCHWAB STRATEGIC TR	8,984	$293	0.1%	$44.93	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	4,085	$465	0.2%	$90.04	+21.6%	COM	254687106
CTRA	COTERRA ENERGY INC	9,095	$239	0.1%	$25.04	+0.2%	COM	127097103
BLK	BLACKROCK INC	240	$257	0.1%	$1108.77	-1.7%	COM	09290D101
IWS	ISHARES TR	7,633	$1,077	0.4%	$116.64	—	RUS MDCP VAL ETF	464287473
DE	DEERE & CO	1,147	$534	0.2%	$366.55	+27.6%	COM	244199105
HYMB	SPDR SERIES TRUST	23,305	$581	0.2%	$25.13	—	STATE STREET SPD	78464A284
DON	WISDOMTREE TR	12,224	$631	0.2%	$46.47	—	US MIDCAP DIVID	97717W505
SDY	SPDR SERIES TRUST	5,428	$755	0.3%	$125.79	—	STATE STREET SPD	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	2,375	$1,433	0.5%	$555.89	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	2,589	$294	0.1%	$109.55	—	SP SMCP600VL ETF	464287879
COWZ	PACER FDS TR	6,297	$379	0.1%	$57.11	—	US CASH COWS 100	69374H881
FTC	FIRST TR EXCHANGE-TRADED ALP	3,253	$520	0.2%	$109.56	—	COM SHS	33735K108
IWN	ISHARES TR	1,331	$241	0.1%	$155.24	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	995	$287	0.1%	$240.75	+19.9%	COM	655844108
IJK	ISHARES TR	4,773	$462	0.2%	$79.65	—	S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	17,052	$469	0.2%	$16.04	+67.7%	COM	49456B101
PSX	PHILLIPS 66	2,591	$334	0.1%	$113.16	+18.4%	COM	718546104
VBK	VANGUARD INDEX FDS	923	$279	0.1%	$241.76	—	SML CP GRW ETF	922908595
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$449	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
JPIB	J P MORGAN EXCHANGE TRADED F	12,220	$595	0.2%	$47.86	—	INTL BD OPP ETF	46641Q852
MPT	MEDICAL PPTYS TRUST INC	11,034	$55	0.0%	$4.31	—	COM	58463J304
VXF	VANGUARD INDEX FDS	1,948	$407	0.1%	$166.40	—	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	5,174	$681	0.2%	$114.05	—	S&P MC 400VL ETF	464287705
IWR	ISHARES TR	19,716	$1,898	0.7%	$83.64	—	RUS MID CAP ETF	464287499
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$602	0.2%	$225.07	+45.1%	SHS	G96629103
PB	PROSPERITY BANCSHARES INC	10,045	$694	0.2%	$54.28	+23.5%	COM	743606105
FBND	FIDELITY MERRIMACK STR TR	5,498	$253	0.1%	$45.80	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	30,276	$6,988	2.4%	$155.45	+47.2%	COM	023135106
TLT	ISHARES TR	5,071	$442	0.2%	$93.99	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	1,504	$212	0.1%	$134.29	—	SELECT DIVID ETF	464287168
EMLP	FIRST TR EXCHANGE-TRADED FD	7,024	$266	0.1%	$29.53	—	NO AMER ENERGY	33738D101
GRNB	VANECK ETF TRUST	11,390	$277	0.1%	$24.37	—	GREEN BOND ETF	92189F171