Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	700	$407K	0.1%	$580.91	—	COM	007903107
FFLC	FIDELITY COVINGTON TRUST	5,714	$337K	0.1%	$58.91	—	FUN LAR COR ETF	316092360
ACYN	FIRST TR EXCHANGE-TRADED FD	15,798	$328K	0.1%	$20.79	—	VEST LADDERED	33733E690
MRVL	MARVELL TECHNOLOGY INC	1,102	$328K	0.1%	$297.98	—	COM	573874104
UNH	UNITEDHEALTH GROUP INC	739	$307K	0.1%	$415.40	—	COM	91324P102
HON	HONEYWELL INTL INC	1,090	$253K	0.1%	$232.10	—	COM	438516205
CSCO	CISCO SYS INC	2,122	$249K	0.1%	$117.46	—	COM	17275R102
LRCX	LAM RESEARCH CORP	560	$243K	0.1%	$433.33	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	809	$241K	0.1%	$298.14	—	COM	882508104
HONA	HONEYWELL AEROSPACE INC	1,088	$241K	0.1%	$221.08	—	COM	43849R105
CRWD	CROWDSTRIKE HLDGS INC	305	$233K	0.1%	$762.50	—	CL A	22788C105
AMAT	APPLIED MATLS INC	300	$217K	0.1%	$723.00	—	COM	038222105
RSPT	INVESCO EXCHANGE TRADED FD T	3,300	$213K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
HROW	HARROW INC	5,000	$212K	0.1%	$42.47	—	COM	415858109
VO	VANGUARD INDEX FDS	2,600	$209K	0.1%	$80.57	—	MID CAP ETF	922908629
LASR	NLIGHT INC	3,000	$209K	0.1%	$69.62	—	COM	65487K100
VB	VANGUARD INDEX FDS	678	$206K	0.1%	$303.12	—	SMALL CP ETF	922908751
BBBY	BED BATH & BEYOND INC	16,855	$97,590	0.0%	$5.79	—	COM	690370101
FRMI	FERMI INC	10,547	$96,611	0.0%	$9.16	—	COM	314911108
CGNT	COGNYTE SOFTWARE LTD	10,000	$87,800	0.0%	$8.78	—	ORD SHS	M25133105

Increased Positions (9)

TBIL RBB FD INC 0.6%

Value $1.779M (+33.7%) Shares 35,676 (+33.7%) Est. Cost $49.90 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.505M (+30.1%) Shares 2,044 (+1.9%) Est. Cost $511.34 Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value $303K (+249.5%) Shares 50,000 (+155.5%) Est. Cost $6.94 Unrealized —

KLAC KLA CORP 0.1%

Value $410K (+104.9%) Shares 1,360 (+900.0%) Est. Cost $417.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $564K (+33.6%) Shares 1,417 (+54.9%) Est. Cost $342.42 Unrealized —

AIOT POWERFLEET INC 0.1%

Value $153K (+92.9%) Shares 40,000 (+55.1%) Est. Cost $4.62 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $715K (-9.0%) Shares 1,940 (+6.3%) Est. Cost $194.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value $404K (+12.4%) Shares 1,146 (+4.8%) Est. Cost $308.12 Unrealized —

INSE INSPIRED ENTMT INC 0.1%

Value $149K (+33.6%) Shares 18,000 (+15.5%) Est. Cost $8.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	35,676 (+33.7%)	$1.779M (+33.7%)	0.6%	$49.90	—	F/M US TREASURY	74933W452
QQQ	INVESCO QQQ TR	2,044 (+1.9%)	$1.505M (+30.1%)	0.5%	$511.34	—	UNIT SER 1	46090E103
GENI	GENIUS SPORTS LIMITED	50,000 (+155.5%)	$303K (+249.5%)	0.1%	$6.94	—	SHARES CL A	G3934V109
KLAC	KLA CORP	1,360 (+900.0%)	$410K (+104.9%)	0.1%	$417.74	—	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	1,417 (+54.9%)	$564K (+33.6%)	0.2%	$342.42	—	COM NEW	46120E602
AIOT	POWERFLEET INC	40,000 (+55.1%)	$153K (+92.9%)	0.1%	$4.62	—	COM	73931J109
GLD	SPDR GOLD TR	1,940 (+6.3%)	$715K (-9.0%)	0.2%	$194.82	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,146 (+4.8%)	$404K (+12.4%)	0.1%	$308.12	—	COM	437076102
INSE	INSPIRED ENTMT INC	18,000 (+15.5%)	$149K (+33.6%)	0.1%	$8.84	—	COM	45782N108

Exited Positions (6)

HON HONEYWELL INTL INC 0.2%

Value $493K Shares 2,179 Est. Cost $174.82 Unrealized —

PTLC PACER FDS TR 0.1%

Value $320K Shares 6,091 Est. Cost $54.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $209K Shares 1,447 Est. Cost $131.48 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $68,700 Shares 10,000 Est. Cost $9.38 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $35,924 Shares 10,504 Est. Cost $3.42 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $24,164 Shares 26,011 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,179	$493K	0.2%	$174.82	—	—	438516106
PTLC	PACER FDS TR	6,091	$320K	0.1%	$54.76	—	—	69374H105
PG	PROCTER & GAMBLE CO	1,447	$209K	0.1%	$131.48	—	—	742718109
SOUN	SOUNDHOUND AI INC	10,000	$68,700	0.0%	$9.38	—	—	836100107
ASPN	ASPEN AEROGELS INC	10,504	$35,924	0.0%	$3.42	—	—	04523Y105
TBHC	THE BRAND HOUSE COLLECTIVE I	26,011	$24,164	0.0%	$1.18	—	—	497498105

Decreased Positions (39)

XOM EXXON MOBIL CORP 3.9%

Value $11.45M (-24.8%) Shares 83,713 (-6.7%) Est. Cost $73.09 Unrealized —

ACIO ETF SER SOLUTIONS 16.5%

Value $48.78M (+7.8%) Shares 1,057,313 (-1.9%) Est. Cost $38.33 Unrealized —

AIQ GLOBAL X FDS 2.9%

Value $8.457M (+37.6%) Shares 128,899 (-2.1%) Est. Cost $35.70 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.543M (-52.9%) Shares 15,328 (-52.9%) Est. Cost $100.66 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 4.2%

Value $12.51M (+13.4%) Shares 425,643 (-1.4%) Est. Cost $24.74 Unrealized —

PAVE GLOBAL X FDS 3.4%

Value $9.943M (+13.6%) Shares 168,759 (-2.0%) Est. Cost $37.36 Unrealized —

DRSK ETF SER SOLUTIONS 12.1%

Value $35.74M (+3.3%) Shares 1,243,196 (-1.8%) Est. Cost $27.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $11.65M (+9.2%) Shares 54,733 (-1.5%) Est. Cost $176.24 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $491K (-59.9%) Shares 4,722 (-49.1%) Est. Cost $98.34 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.009M (-21.3%) Shares 12,119 (-1.8%) Est. Cost $81.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value $22.3M (-2.2%) Shares 440,964 (-2.1%) Est. Cost $50.47 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $7.364M (+6.5%) Shares 36,802 (-7.2%) Est. Cost $104.83 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $236K (-56.5%) Shares 3,179 (-57.5%) Est. Cost $18.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $3.392M (+9.5%) Shares 27,192 (-3.0%) Est. Cost $80.62 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.58M (+6.1%) Shares 19,218 (-7.3%) Est. Cost $134.48 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.273M (+22.0%) Shares 3,561 (-1.8%) Est. Cost $174.30 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.261M (+22.1%) Shares 1,752 (-6.9%) Est. Cost $263.91 Unrealized —

WMT WALMART INC 0.5%

Value $1.468M (-13.0%) Shares 12,957 (-4.5%) Est. Cost $59.76 Unrealized —

SOXX ISHARES TR 0.2%

Value $465K (+69.3%) Shares 725 (-13.2%) Est. Cost $271.12 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $240K (-39.7%) Shares 8,763 (-8.2%) Est. Cost $22.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $599K (-20.0%) Shares 3,405 (-10.0%) Est. Cost $180.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $371K (-27.5%) Shares 1,570 (-34.1%) Est. Cost $182.55 Unrealized —

SUB ISHARES TR 0.1%

Value $275K (-33.2%) Shares 2,583 (-33.2%) Est. Cost $105.43 Unrealized —

APH AMPHENOL CORP 0.2%

Value $561K (+26.0%) Shares 3,182 (-9.7%) Est. Cost $133.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $279K (-27.6%) Shares 992 (-37.6%) Est. Cost $151.25 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $347K (-23.2%) Shares 2,532 (-8.9%) Est. Cost $197.29 Unrealized —

CPRT COPART INC 0.1%

Value $325K (-22.8%) Shares 11,526 (-9.1%) Est. Cost $52.61 Unrealized —

PEP PEPSICO INC 0.2%

Value $567K (-13.7%) Shares 4,189 (-1.1%) Est. Cost $123.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.593M (+6.0%) Shares 4,866 (-4.8%) Est. Cost $112.89 Unrealized —

DVY ISHARES TR 0.1%

Value $271K (-23.0%) Shares 1,737 (-25.4%) Est. Cost $103.20 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $269K (-22.1%) Shares 3,800 (-64.0%) Est. Cost $22.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.124M (-6.1%) Shares 2,247 (-10.0%) Est. Cost $231.77 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $414K (-14.8%) Shares 2,530 (-10.1%) Est. Cost $187.03 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value $494K (+10.2%) Shares 1,061 (-10.6%) Est. Cost $544.87 Unrealized —

NOW SERVICENOW INC 0.1%

Value $271K (-12.7%) Shares 2,733 (-8.1%) Est. Cost $171.71 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $319K (-2.9%) Shares 2,101 (-7.5%) Est. Cost $63.40 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $557K (+0.8%) Shares 2,551 (-8.5%) Est. Cost $201.65 Unrealized —

KO COCA COLA CO 0.2%

Value $524K (+0.8%) Shares 6,447 (-5.6%) Est. Cost $48.51 Unrealized —

V VISA INC 0.3%

Value $874K (+0.2%) Shares 2,549 (-11.7%) Est. Cost $244.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	83,713 (-6.7%)	$11.45M (-24.8%)	3.9%	$73.09	—	COM	30231G102
ACIO	ETF SER SOLUTIONS	1,057,313 (-1.9%)	$48.78M (+7.8%)	16.5%	$38.33	—	APTUS COLLRD INV	26922A222
AIQ	GLOBAL X FDS	128,899 (-2.1%)	$8.457M (+37.6%)	2.9%	$35.70	—	ARTIFICIAL ETF	37954Y632
SGOV	ISHARES TR	15,328 (-52.9%)	$1.543M (-52.9%)	0.5%	$100.66	—	0-3 MTH TREASURY	46436E718
RDVI	FIRST TR EXCHANGE-TRADED FD	425,643 (-1.4%)	$12.51M (+13.4%)	4.2%	$24.74	—	FT VEST RIS	33738D879
PAVE	GLOBAL X FDS	168,759 (-2.0%)	$9.943M (+13.6%)	3.4%	$37.36	—	US INFR DEV ETF	37954Y673
DRSK	ETF SER SOLUTIONS	1,243,196 (-1.8%)	$35.74M (+3.3%)	12.1%	$27.20	—	APTUS DEFINED	26922A388
RSP	INVESCO EXCHANGE TRADED FD T	54,733 (-1.5%)	$11.65M (+9.2%)	3.9%	$176.24	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	4,722 (-49.1%)	$491K (-59.9%)	0.2%	$98.34	—	COM	20825C104
CVX	CHEVRON CORPORATION	12,119 (-1.8%)	$2.009M (-21.3%)	0.7%	$81.22	—	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	440,964 (-2.1%)	$22.3M (-2.2%)	7.6%	$50.47	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	36,802 (-7.2%)	$7.364M (+6.5%)	2.5%	$104.83	—	COM	67066G104
WMB	WILLIAMS COS INC	3,179 (-57.5%)	$236K (-56.5%)	0.1%	$18.80	—	COM	969457100
AVUV	AMERICAN CENTY ETF TR	27,192 (-3.0%)	$3.392M (+9.5%)	1.1%	$80.62	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	19,218 (-7.3%)	$4.58M (+6.1%)	1.6%	$134.48	—	COM	023135106
GOOGL	ALPHABET INC	3,561 (-1.8%)	$1.273M (+22.0%)	0.4%	$174.30	—	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	1,752 (-6.9%)	$1.261M (+22.1%)	0.4%	$263.91	—	COM	74762E102
WMT	WALMART INC	12,957 (-4.5%)	$1.468M (-13.0%)	0.5%	$59.76	—	COM	931142103
SOXX	ISHARES TR	725 (-13.2%)	$465K (+69.3%)	0.2%	$271.12	—	ISHARES SEMICDTR	464287523
DOW	DOW HLDGS INC	8,763 (-8.2%)	$240K (-39.7%)	0.1%	$22.78	—	COM	260557103
FANG	DIAMONDBACK ENERGY INC	3,405 (-10.0%)	$599K (-20.0%)	0.2%	$180.16	—	COM	25278X109
VIG	VANGUARD SPECIALIZED FUNDS	1,570 (-34.1%)	$371K (-27.5%)	0.1%	$182.55	—	DIV APP ETF	921908844
SUB	ISHARES TR	2,583 (-33.2%)	$275K (-33.2%)	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
APH	AMPHENOL CORP	3,182 (-9.7%)	$561K (+26.0%)	0.2%	$133.54	—	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	992 (-37.6%)	$279K (-27.6%)	0.1%	$151.25	—	COM	459200101
BR	BROADRIDGE FINL SOLUTIONS IN	2,532 (-8.9%)	$347K (-23.2%)	0.1%	$197.29	—	COM	11133T103
CPRT	COPART INC	11,526 (-9.1%)	$325K (-22.8%)	0.1%	$52.61	—	COM	217204106
PEP	PEPSICO INC	4,189 (-1.1%)	$567K (-13.7%)	0.2%	$123.14	—	COM	713448108
JPM	JPMORGAN CHASE & CO	4,866 (-4.8%)	$1.593M (+6.0%)	0.5%	$112.89	—	COM	46625H100
DVY	ISHARES TR	1,737 (-25.4%)	$271K (-23.0%)	0.1%	$103.20	—	SELECT DIVID ETF	464287168
PDFS	PDF SOLUTIONS INC	3,800 (-64.0%)	$269K (-22.1%)	0.1%	$22.89	—	COM	693282105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,247 (-10.0%)	$1.124M (-6.1%)	0.4%	$231.77	—	CL B NEW	084670702
AMT	AMERICAN TOWER CORP	2,530 (-10.1%)	$414K (-14.8%)	0.1%	$187.03	—	COM	03027X100
CHE	CHEMED CORP NEW	1,061 (-10.6%)	$494K (+10.2%)	0.2%	$544.87	—	COM	16359R103
NOW	SERVICENOW INC	2,733 (-8.1%)	$271K (-12.7%)	0.1%	$171.71	—	COM	81762P102
RJF	RAYMOND JAMES FINL INC	2,101 (-7.5%)	$319K (-2.9%)	0.1%	$63.40	—	COM	754730109
PGR	PROGRESSIVE CORP	2,551 (-8.5%)	$557K (+0.8%)	0.2%	$201.65	—	COM	743315103
KO	COCA COLA CO	6,447 (-5.6%)	$524K (+0.8%)	0.2%	$48.51	—	COM	191216100
V	VISA INC	2,549 (-11.7%)	$874K (+0.2%)	0.3%	$244.82	—	COM CL A	92826C839

Unchanged Positions (59)

SPYM SPDR SERIES TRUST 8.5%

Value $25.05M Shares 285,013 Est. Cost $64.48 Unrealized —

CRK COMSTOCK RES INC 1.1%

Value $3.166M Shares 212,223 Est. Cost $9.93 Unrealized —

INTC INTEL CORP 0.7%

Value $1.925M Shares 13,785 Est. Cost $25.88 Unrealized —

AAPL APPLE INC 3.6%

Value $10.58M Shares 36,561 Est. Cost $120.36 Unrealized —

OSCV ETF SER SOLUTIONS 3.8%

Value $11.22M Shares 265,889 Est. Cost $37.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $751K Shares 650 Est. Cost $387.04 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.305M Shares 6,523 Est. Cost $121.04 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $933K Shares 10,227 Est. Cost $44.25 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $66,066 Shares 21,450 Est. Cost $16.56 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $896K Shares 16,750 Est. Cost $26.55 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $654K Shares 614 Est. Cost $180.80 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $420K Shares 500 Est. Cost $376.45 Unrealized —

TSLA TESLA INC 0.5%

Value $1.561M Shares 3,712 Est. Cost $259.16 Unrealized —

AVGO BROADCOM INC 0.3%

Value $822K Shares 2,177 Est. Cost $154.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $481K Shares 2,524 Est. Cost $150.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.055M Shares 1,413 Est. Cost $426.13 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $654K Shares 13,270 Est. Cost $43.64 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $250K Shares 3,500 Est. Cost $99.71 Unrealized —

PALC PACER FDS TR 0.2%

Value $638K Shares 10,686 Est. Cost $37.62 Unrealized —

IYW ISHARES TR 0.1%

Value $282K Shares 1,120 Est. Cost $195.86 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $285K Shares 5,547 Est. Cost $34.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value $518K Shares 2,057 Est. Cost $89.86 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $295K Shares 5,100 Est. Cost $54.12 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $338K Shares 3,818 Est. Cost $56.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $1.689M Shares 45,955 Est. Cost $21.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.255M Shares 4,941 Est. Cost $133.90 Unrealized —

SHEL SHELL PLC 0.1%

Value $252K Shares 3,245 Est. Cost $55.15 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $326K Shares 5,714 Est. Cost $24.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $313K Shares 1,158 Est. Cost $231.79 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $281K Shares 5,500 Est. Cost $79.15 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $566K Shares 15,505 Est. Cost $22.82 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $289K Shares 8,509 Est. Cost $21.87 Unrealized —

PAMC PACER FDS TR 0.1%

Value $286K Shares 5,159 Est. Cost $35.71 Unrealized —

BA BOEING CO 0.2%

Value $475K Shares 2,194 Est. Cost $194.93 Unrealized —

MRK MERCK & CO INC 0.2%

Value $573K Shares 4,461 Est. Cost $82.37 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $458K Shares 4,787 Est. Cost $76.19 Unrealized —

IVV ISHARES TR 0.1%

Value $244K Shares 326 Est. Cost $685.74 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $269K Shares 5,300 Est. Cost $31.21 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $260K Shares 981 Est. Cost $186.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $620K Shares 19,387 Est. Cost $10.31 Unrealized —

EOG EOG RES INC 0.1%

Value $247K Shares 1,903 Est. Cost $112.14 Unrealized —

DE DEERE & CO 0.1%

Value $243K Shares 383 Est. Cost $551.35 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $245K Shares 4,000 Est. Cost $57.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $282K Shares 1,561 Est. Cost $64.24 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.642M Shares 15,125 Est. Cost $226.20 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $2.579M Shares 134,899 Est. Cost $11.59 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $292K Shares 2,805 Est. Cost $67.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $294K Shares 314 Est. Cost $988.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $249K Shares 1,575 Est. Cost $128.20 Unrealized —

META META PLATFORMS INC 0.3%

Value $997K Shares 1,770 Est. Cost $289.83 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $235K Shares 920 Est. Cost $184.70 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.1%

Value $224K Shares 21,291 Est. Cost $5.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $221K Shares 2,544 Est. Cost $78.53 Unrealized —

RTX RTX CORPORATION 0.1%

Value $432K Shares 2,277 Est. Cost $90.21 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $295K Shares 6,691 Est. Cost $28.32 Unrealized —

NVS NOVARTIS AG 0.1%

Value $229K Shares 1,461 Est. Cost $137.87 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.8%

Value $2.478M Shares 111,303 Est. Cost $15.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value $266K Shares 1,818 Est. Cost $161.53 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $395K Shares 9,725 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	285,013	$25.05M	8.5%	$64.48	—	ST STR P500ETF	78464A854
CRK	COMSTOCK RES INC	212,223	$3.166M	1.1%	$9.93	—	COM	205768302
INTC	INTEL CORP	13,785	$1.925M	0.7%	$25.88	—	COM	458140100
AAPL	APPLE INC	36,561	$10.58M	3.6%	$120.36	—	COM	037833100
OSCV	ETF SER SOLUTIONS	265,889	$11.22M	3.8%	$37.77	—	OPUS SML CP VL	26922A446
MU	MICRON TECHNOLOGY INC	650	$751K	0.3%	$387.04	—	COM	595112103
GOOG	ALPHABET INC	6,523	$2.305M	0.8%	$121.04	—	CAP STK CL C	02079K107
THNQ	EXCHANGE TRADED CONCEPTS TRU	10,227	$933K	0.3%	$44.25	—	ROBO GLB ARTIF	301505731
SOC	SABLE OFFSHORE CORP	21,450	$66,066	0.0%	$16.56	—	COM SHS	78574H104
SLV	ISHARES SILVER TR	16,750	$896K	0.3%	$26.55	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	614	$654K	0.2%	$180.80	—	COM	149123101
STRL	STERLING INFRASTRUCTURE INC	500	$420K	0.1%	$376.45	—	COM	859241101
TSLA	TESLA INC	3,712	$1.561M	0.5%	$259.16	—	COM	88160R101
AVGO	BROADCOM INC	2,177	$822K	0.3%	$154.55	—	COM	11135F101
XLK	SELECT SECTOR SPDR TR	2,524	$481K	0.2%	$150.41	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	1,413	$1.055M	0.4%	$426.13	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,270	$654K	0.2%	$43.64	—	SHS CREAT UNIT	14020W106
NFLX	NETFLIX INC.	3,500	$250K	0.1%	$99.71	—	COM	64110L106
PALC	PACER FDS TR	10,686	$638K	0.2%	$37.62	—	LUNT LRGCP MULTI	69374H816
IYW	ISHARES TR	1,120	$282K	0.1%	$195.86	—	U.S. TECH ETF	464287721
LUV	SOUTHWEST AIRLS CO	5,547	$285K	0.1%	$34.79	—	COM	844741108
ABBV	ABBVIE INC	2,057	$518K	0.2%	$89.86	—	COM	00287Y109
TEM	TEMPUS AI INC	5,100	$295K	0.1%	$54.12	—	CL A	88023B103
PTNQ	PACER FDS TR	3,818	$338K	0.1%	$56.46	—	TRENDPILOT 100	69374H303
EPD	ENTERPRISE PRODS PARTNERS L	45,955	$1.689M	0.6%	$21.84	—	COM	293792107
JNJ	JOHNSON & JOHNSON	4,941	$1.255M	0.4%	$133.90	—	COM	478160104
SHEL	SHELL PLC	3,245	$252K	0.1%	$55.15	—	SPON ADS	780259305
BAC	BANK OF AMER CORP	5,714	$326K	0.1%	$24.16	—	COM	060505104
MCD	MCDONALDS CORP	1,158	$313K	0.1%	$231.79	—	COM	580135101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,500	$281K	0.1%	$79.15	—	SHS	315948109
BUFR	FIRST TR EXCHNG TRADED FD VI	15,505	$566K	0.2%	$22.82	—	FT LADD BUFF ETF	33740F755
HAL	HALLIBURTON CO	8,509	$289K	0.1%	$21.87	—	COM	406216101
PAMC	PACER FDS TR	5,159	$286K	0.1%	$35.71	—	LUNT MDCAP MLT	69374H725
BA	BOEING CO	2,194	$475K	0.2%	$194.93	—	COM	097023105
MRK	MERCK & CO INC	4,461	$573K	0.2%	$82.37	—	COM	58933Y105
DGRW	WISDOMTREE TR	4,787	$458K	0.2%	$76.19	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	326	$244K	0.1%	$685.74	—	CORE S&P500 ETF	464287200
DK	DELEK US HLDGS INC NEW	5,300	$269K	0.1%	$31.21	—	COM	24665A103
FDN	FIRST TR EXCHANGE-TRADED FD	981	$260K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
KMI	KINDER MORGAN INC DEL	19,387	$620K	0.2%	$10.31	—	COM	49456B101
EOG	EOG RES INC	1,903	$247K	0.1%	$112.14	—	COM	26875P101
DE	DEERE & CO	383	$243K	0.1%	$551.35	—	COM	244199105
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$245K	0.1%	$57.52	—	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	1,561	$282K	0.1%	$64.24	—	COM	718172109
MSFT	MICROSOFT CORP	15,125	$5.642M	1.9%	$226.20	—	COM	594918104
ET	ENERGY TRANSFER L P	134,899	$2.579M	0.9%	$11.59	—	COM UT LTD PTN	29273V100
MOAT	VANECK ETF TRUST	2,805	$292K	0.1%	$67.88	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHOLESALE CORPORATION	314	$294K	0.1%	$988.83	—	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	1,575	$249K	0.1%	$128.20	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,770	$997K	0.3%	$289.83	—	CL A	30303M102
MPC	MARATHON PETE CORP	920	$235K	0.1%	$184.70	—	COM	56585A102
CGBD	CARLYLE SECURED LENDING INC	21,291	$224K	0.1%	$5.37	—	COM	872280102
OKE	ONEOK INC NEW	2,544	$221K	0.1%	$78.53	—	COM	682680103
RTX	RTX CORPORATION	2,277	$432K	0.1%	$90.21	—	COM	75513E101
CNP	CENTERPOINT ENERGY INC	6,691	$295K	0.1%	$28.32	—	COM	15189T107
NVS	NOVARTIS AG	1,461	$229K	0.1%	$137.87	—	SPONSORED ADR	66987V109
PAA	PLAINS ALL AMERN PIPELINE L	111,303	$2.478M	0.8%	$15.40	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	1,818	$266K	0.1%	$161.53	—	COM	68389X105
LVHI	LEGG MASON ETF INVT	9,725	$395K	0.1%	$29.64	—	FRANKLIN INTL LW	52468L505