Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	110,205	$3.091M	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
HON	HONEYWELL INTL INC	3,391	$759K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,391	$750K	0.1%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	572	$660K	0.1%	$1154.49	—	COM	595112103
GLW	CORNING INC	2,306	$589K	0.1%	$255.43	—	COM	219350105
FTNT	FORTINET INC	3,000	$461K	0.1%	$153.62	—	COM	34959E109
ITOT	ISHARES TR	2,185	$359K	0.1%	$164.26	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	491	$355K	0.0%	$723.68	—	COM	038222105
DVN	DEVON ENERGY CORP NEW	8,337	$344K	0.0%	$41.32	—	COM	25179M103
FISV	FISERV INC	6,250	$307K	0.0%	$49.05	—	COM	337738108
EMXC	ISHARES INC	2,944	$301K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
IGIB	ISHARES TR	5,613	$298K	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
VGT	VANGUARD WORLD FD	2,275	$272K	0.0%	$119.50	—	INF TECH ETF	92204A702
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,800	$270K	0.0%	$30.71	—	COM CL A	349381103
IWO	ISHARES TR	664	$262K	0.0%	$394.01	—	RUS 2000 GRW ETF	464287648
STX	SEAGATE TECHNOLOGY HLDNGS PL	258	$249K	0.0%	$965.00	—	ORD SHS	G7997R103
AVUQ	AMERICAN CENTY ETF TR	3,765	$248K	0.0%	$66.00	—	AVAN U S QUA ETF	02507A507
VTWO	VANGUARD SCOTTSDALE FDS	1,949	$237K	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
XBI	SPDR SERIES TRUST	1,494	$236K	0.0%	$158.24	—	ST STR SP BIOT	78464A870
USB	US BANCORP	3,788	$229K	0.0%	$60.40	—	COM NEW	902973304
URA	GLOBAL X FDS	4,881	$213K	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
ANET	ARISTA NETWORKS INC	1,241	$211K	0.0%	$169.82	—	COM SHS	040413205
AVUS	AMERICAN CENTY ETF TR	1,633	$209K	0.0%	$128.09	—	US EQT ETF	025072885
KIM	KIMCO REALTY CORP	8,237	$209K	0.0%	$25.35	—	COM	49446R109
—	COHEN & STEERS INFRASTRUCTUR	7,548	$208K	0.0%	$27.59	—	COM	19248A109
EXR	EXTRA SPACE STORAGE INC	1,411	$205K	0.0%	$145.30	—	COM	30225T102
AVDV	AMERICAN CENTY ETF TR	1,962	$202K	0.0%	$103.05	—	INTL SMCP VLU	025072802
LXEO	LEXEO THERAPEUTICS INC	10,000	$46,550	0.0%	$4.66	—	COM	52886X107
PSEC	PROSPECT CAP CORP	13,418	$30,996	0.0%	$2.31	—	COM	74348T102

Increased Positions (102)

SPY STATE STR SPDR S&P 500 ETF T 7.4%

Value $52.54M (+20.1%) Shares 70,359 (+4.6%) Est. Cost $549.47 Unrealized —

AIS TIDAL TRUST III 1.7%

Value $12.24M (+114.2%) Shares 143,420 (+5.2%) Est. Cost $35.85 Unrealized —

IVV ISHARES TR 2.2%

Value $15.7M (+50.8%) Shares 20,963 (+31.5%) Est. Cost $619.51 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $3.932M (+364.0%) Shares 47,585 (+347.0%) Est. Cost $75.84 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $5.58M (+96.4%) Shares 4,653 (+50.6%) Est. Cost $868.62 Unrealized —

PTLC PACER FDS TR 2.4%

Value $17.03M (+14.4%) Shares 292,286 (+3.0%) Est. Cost $46.08 Unrealized —

MUB ISHARES TR 2.0%

Value $14.49M (+16.7%) Shares 134,608 (+15.1%) Est. Cost $106.14 Unrealized —

CORO BLACKROCK ETF TRUST 1.1%

Value $7.604M (+36.9%) Shares 207,752 (+20.2%) Est. Cost $32.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.638M (+180.5%) Shares 7,736 (+31.9%) Est. Cost $216.32 Unrealized —

LMUB ISHARES TR 1.1%

Value $7.935M (+24.2%) Shares 154,916 (+21.1%) Est. Cost $50.15 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $6.948M (+26.4%) Shares 19,443 (+1.7%) Est. Cost $157.81 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $6.099M (-17.5%) Shares 36,793 (+3.0%) Est. Cost $140.22 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $5.431M (+29.0%) Shares 79,856 (+10.3%) Est. Cost $58.63 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $7.093M (+20.0%) Shares 140,760 (+8.7%) Est. Cost $39.11 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.943M (+50.2%) Shares 7,790 (+23.1%) Est. Cost $251.30 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.596M (+32.6%) Shares 10,177 (+7.6%) Est. Cost $150.94 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $1.298M (+184.3%) Shares 4,700 (+6.8%) Est. Cost $84.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $2.097M (+67.0%) Shares 43,296 (+65.7%) Est. Cost $48.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.398M (+48.7%) Shares 11,271 (+34.1%) Est. Cost $190.52 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $3.959M (+23.4%) Shares 91,829 (+3.7%) Est. Cost $37.13 Unrealized —

HD HOME DEPOT INC 0.9%

Value $6.078M (+12.5%) Shares 17,234 (+4.9%) Est. Cost $309.08 Unrealized —

IEMG ISHARES INC 0.4%

Value $2.515M (+32.4%) Shares 30,354 (+11.4%) Est. Cost $67.78 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $6.312M (+10.5%) Shares 87,728 (+1.3%) Est. Cost $36.38 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.576M (+57.4%) Shares 13,414 (+4.0%) Est. Cost $51.18 Unrealized —

RTX RTX CORPORATION 0.6%

Value $3.965M (+16.8%) Shares 20,899 (+18.8%) Est. Cost $103.28 Unrealized —

STIP ISHARES TR 0.3%

Value $1.951M (+30.8%) Shares 19,099 (+32.5%) Est. Cost $102.88 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $2.034M (+29.2%) Shares 13,366 (+23.9%) Est. Cost $133.38 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.893M (+28.6%) Shares 83,089 (+29.3%) Est. Cost $22.88 Unrealized —

MTUM ISHARES TR 0.1%

Value $957K (+76.0%) Shares 2,791 (+23.2%) Est. Cost $197.70 Unrealized —

KO COCA COLA CO 0.5%

Value $3.87M (+10.0%) Shares 47,613 (+2.9%) Est. Cost $54.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.04M (+49.9%) Shares 3,698 (+29.2%) Est. Cost $225.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $972K (+53.4%) Shares 2,902 (+14.8%) Est. Cost $198.94 Unrealized —

IJR ISHARES TR 0.1%

Value $972K (+52.4%) Shares 6,551 (+27.7%) Est. Cost $116.95 Unrealized —

IWF ISHARES TR 0.2%

Value $1.299M (+31.1%) Shares 10,459 (+350.4%) Est. Cost $177.26 Unrealized —

MBB ISHARES TR 0.2%

Value $1.578M (+23.8%) Shares 16,692 (+24.4%) Est. Cost $94.55 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $896K (+50.4%) Shares 762 (+11.7%) Est. Cost $402.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.625M (-14.5%) Shares 3,190 (+1.4%) Est. Cost $422.59 Unrealized —

SYSB ISHARES TR 0.2%

Value $1.383M (+24.2%) Shares 15,594 (+24.6%) Est. Cost $89.52 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $942K (+39.8%) Shares 5,936 (+29.2%) Est. Cost $145.15 Unrealized —

C CITIGROUP INC 0.1%

Value $684K (+50.3%) Shares 4,884 (+21.8%) Est. Cost $74.53 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $584K (+62.7%) Shares 11,600 (+32.6%) Est. Cost $43.35 Unrealized —

CSX CSX CORP 0.1%

Value $550K (+68.0%) Shares 11,578 (+45.1%) Est. Cost $36.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $551K (+61.3%) Shares 1,817 (+39.3%) Est. Cost $261.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.217M (+19.1%) Shares 9,754 (+5.4%) Est. Cost $95.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.844M (+7.1%) Shares 5,683 (+2.6%) Est. Cost $373.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $656K (+39.1%) Shares 7,359 (+32.3%) Est. Cost $85.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.706M (+12.1%) Shares 32,943 (+1.5%) Est. Cost $45.72 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.79M (-5.6%) Shares 7,575 (+10.3%) Est. Cost $218.81 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $452K (+44.7%) Shares 24,402 (+40.7%) Est. Cost $17.02 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $796K (+21.2%) Shares 13,963 (+3.7%) Est. Cost $29.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $350K (+58.1%) Shares 3,003 (+98.2%) Est. Cost $135.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.881M (+4.3%) Shares 51,010 (+4.7%) Est. Cost $56.72 Unrealized —

LAES SEALSQ CORP 0.0%

Value $229K (+95.7%) Shares 72,600 (+62.8%) Est. Cost $4.18 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $438K (+31.3%) Shares 5,435 (+367.7%) Est. Cost $115.89 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $2.157M (+5.0%) Shares 36,133 (+24.6%) Est. Cost $67.15 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.98M (+5.4%) Shares 3,516 (+7.1%) Est. Cost $489.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $394K (+32.8%) Shares 5,374 (+1.9%) Est. Cost $51.96 Unrealized —

MS MORGAN STANLEY 0.1%

Value $390K (+30.6%) Shares 1,866 (+2.8%) Est. Cost $122.02 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $445K (-16.7%) Shares 5,893 (+1.3%) Est. Cost $85.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $828K (+11.8%) Shares 847 (+2.3%) Est. Cost $715.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $670K (+14.0%) Shares 6,963 (+14.1%) Est. Cost $89.19 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $323K (+33.3%) Shares 34,100 (+24.9%) Est. Cost $10.62 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $608K (+15.1%) Shares 2,788 (+3.6%) Est. Cost $165.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $310K (+31.6%) Shares 6,484 (+1.9%) Est. Cost $39.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $385K (+22.1%) Shares 2,692 (+11.7%) Est. Cost $93.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $333K (+24.7%) Shares 3,871 (+532.5%) Est. Cost $121.88 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $281K (+30.0%) Shares 1,946 (+6.6%) Est. Cost $112.62 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $572K (-10.1%) Shares 6,554 (+1.4%) Est. Cost $87.18 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $329K (+20.0%) Shares 3,219 (+5.2%) Est. Cost $92.70 Unrealized —

MET METLIFE INC 0.0%

Value $272K (+25.1%) Shares 3,213 (+4.6%) Est. Cost $60.29 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $155K (+53.7%) Shares 16,044 (+40.0%) Est. Cost $8.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $590K (+9.9%) Shares 9,380 (+2.7%) Est. Cost $38.25 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $313K (+20.5%) Shares 2,028 (+42.0%) Est. Cost $173.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $821K (+6.6%) Shares 18,100 (+7.9%) Est. Cost $51.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $530K (+10.2%) Shares 9,884 (+1.5%) Est. Cost $44.69 Unrealized —

AGG ISHARES TR 0.0%

Value $303K (+18.5%) Shares 3,061 (+18.8%) Est. Cost $99.24 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $356K (-11.3%) Shares 5,312 (+1.1%) Est. Cost $92.36 Unrealized —

FDX FEDEX CORP 0.1%

Value $497K (-7.6%) Shares 1,587 (+5.1%) Est. Cost $246.61 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $536K (+7.3%) Shares 2,812 (+6.8%) Est. Cost $200.38 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $171K (+26.2%) Shares 17,500 (+20.7%) Est. Cost $10.25 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $492K (+7.7%) Shares 25,717 (+8.8%) Est. Cost $15.78 Unrealized —

SLB SLB LIMITED 0.1%

Value $458K (-6.5%) Shares 9,859 (+3.4%) Est. Cost $39.75 Unrealized —

PFE PFIZER INC 0.1%

Value $518K (-5.3%) Shares 21,503 (+10.4%) Est. Cost $25.90 Unrealized —

CB CHUBB LIMITED 0.1%

Value $454K (+6.8%) Shares 1,332 (+2.1%) Est. Cost $241.07 Unrealized —

BX BLACKSTONE INC 0.1%

Value $724K (+4.0%) Shares 6,155 (+1.6%) Est. Cost $105.13 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $641K (-4.1%) Shares 11,984 (+22.2%) Est. Cost $53.45 Unrealized —

AZO AUTOZONE INC 0.1%

Value $662K (-4.0%) Shares 207 (+1.5%) Est. Cost $2740.16 Unrealized —

AEE AMEREN CORP 0.1%

Value $438K (+6.7%) Shares 3,875 (+3.7%) Est. Cost $97.94 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.094M (+2.0%) Shares 3,732 (+1.1%) Est. Cost $264.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $308K (+6.8%) Shares 3,706 (+5.4%) Est. Cost $76.79 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $245K (+6.4%) Shares 24,242 (+1.2%) Est. Cost $9.73 Unrealized —

O REALTY INCOME CORP 0.0%

Value $286K (+4.3%) Shares 4,623 (+3.0%) Est. Cost $48.21 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $327K (+3.2%) Shares 30,073 (+5.0%) Est. Cost $12.28 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $153K (+6.4%) Shares 12,008 (+2.2%) Est. Cost $12.92 Unrealized —

MPLX MPLX LP 0.0%

Value $290K (+2.7%) Shares 5,147 (+4.0%) Est. Cost $52.20 Unrealized —

SO SOUTHERN CO 0.4%

Value $2.689M (+0.3%) Shares 28,092 (+1.1%) Est. Cost $66.11 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $309K (-2.0%) Shares 3,045 (+13.0%) Est. Cost $114.65 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $284K (+1.5%) Shares 1,874 (+5.5%) Est. Cost $182.59 Unrealized —

COWZ PACER FDS TR 0.1%

Value $770K (+0.5%) Shares 12,373 (+1.1%) Est. Cost $53.81 Unrealized —

HDV ISHARES TR 0.0%

Value $317K (+1.2%) Shares 11,580 (+401.3%) Est. Cost $44.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $420K (-0.6%) Shares 13,142 (+4.3%) Est. Cost $20.76 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $262K (-0.8%) Shares 26,000 (+10.6%) Est. Cost $11.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	70,359 (+4.6%)	$52.54M (+20.1%)	7.4%	$549.47	—	TR UNIT	78462F103
AIS	TIDAL TRUST III	143,420 (+5.2%)	$12.24M (+114.2%)	1.7%	$35.85	—	VIST ARTI IN ETF	45259A845
IVV	ISHARES TR	20,963 (+31.5%)	$15.7M (+50.8%)	2.2%	$619.51	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	47,585 (+347.0%)	$3.932M (+364.0%)	0.6%	$75.84	—	COM	949746101
LLY	ELI LILLY & CO	4,653 (+50.6%)	$5.58M (+96.4%)	0.8%	$868.62	—	COM	532457108
PTLC	PACER FDS TR	292,286 (+3.0%)	$17.03M (+14.4%)	2.4%	$46.08	—	TRENDP US LAR CP	69374H105
MUB	ISHARES TR	134,608 (+15.1%)	$14.49M (+16.7%)	2.0%	$106.14	—	NATIONAL MUN ETF	464288414
CORO	BLACKROCK ETF TRUST	207,752 (+20.2%)	$7.604M (+36.9%)	1.1%	$32.90	—	ISHA IN CTRY ETF	09290C764
PANW	PALO ALTO NETWORKS INC	7,736 (+31.9%)	$2.638M (+180.5%)	0.4%	$216.32	—	COM	697435105
LMUB	ISHARES TR	154,916 (+21.1%)	$7.935M (+24.2%)	1.1%	$50.15	—	LONG TERM MUNI	46438G448
GOOGL	ALPHABET INC	19,443 (+1.7%)	$6.948M (+26.4%)	1.0%	$157.81	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	36,793 (+3.0%)	$6.099M (-17.5%)	0.9%	$140.22	—	COM	166764100
DYNF	BLACKROCK ETF TRUST	79,856 (+10.3%)	$5.431M (+29.0%)	0.8%	$58.63	—	ISHARES US EQUIT	09290C103
SPDW	SPDR INDEX SHS FDS	140,760 (+8.7%)	$7.093M (+20.0%)	1.0%	$39.11	—	ST STR PO EX ETF	78463X889
AVGO	BROADCOM INC	7,790 (+23.1%)	$2.943M (+50.2%)	0.4%	$251.30	—	COM	11135F101
GOOG	ALPHABET INC	10,177 (+7.6%)	$3.596M (+32.6%)	0.5%	$150.94	—	CAP STK CL C	02079K107
NBIS	NEBIUS GROUP N.V.	4,700 (+6.8%)	$1.298M (+184.3%)	0.2%	$84.06	—	SHS CLASS A	N97284108
BNDX	VANGUARD CHARLOTTE FDS	43,296 (+65.7%)	$2.097M (+67.0%)	0.3%	$48.78	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	11,271 (+34.1%)	$2.398M (+48.7%)	0.3%	$190.52	—	S&P500 EQL WGT	46137V357
THRO	BLACKROCK ETF TRUST	91,829 (+3.7%)	$3.959M (+23.4%)	0.6%	$37.13	—	ISHA US THEM ETF	09290C806
HD	HOME DEPOT INC	17,234 (+4.9%)	$6.078M (+12.5%)	0.9%	$309.08	—	COM	437076102
IEMG	ISHARES INC	30,354 (+11.4%)	$2.515M (+32.4%)	0.4%	$67.78	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	87,728 (+1.3%)	$6.312M (+10.5%)	0.9%	$36.38	—	COM	02209S103
CSCO	CISCO SYS INC	13,414 (+4.0%)	$1.576M (+57.4%)	0.2%	$51.18	—	COM	17275R102
RTX	RTX CORPORATION	20,899 (+18.8%)	$3.965M (+16.8%)	0.6%	$103.28	—	COM	75513E101
STIP	ISHARES TR	19,099 (+32.5%)	$1.951M (+30.8%)	0.3%	$102.88	—	0-5 YR TIPS ETF	46429B747
SDY	SPDR SERIES TRUST	13,366 (+23.9%)	$2.034M (+29.2%)	0.3%	$133.38	—	ST STR SP DIV	78464A763
GOVT	ISHARES TR	83,089 (+29.3%)	$1.893M (+28.6%)	0.3%	$22.88	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	2,791 (+23.2%)	$957K (+76.0%)	0.1%	$197.70	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	47,613 (+2.9%)	$3.87M (+10.0%)	0.5%	$54.50	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	3,698 (+29.2%)	$1.04M (+49.9%)	0.1%	$225.47	—	COM	459200101
VRT	VERTIV HOLDINGS CO	2,902 (+14.8%)	$972K (+53.4%)	0.1%	$198.94	—	COM CL A	92537N108
IJR	ISHARES TR	6,551 (+27.7%)	$972K (+52.4%)	0.1%	$116.95	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	10,459 (+350.4%)	$1.299M (+31.1%)	0.2%	$177.26	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	16,692 (+24.4%)	$1.578M (+23.8%)	0.2%	$94.55	—	MBS ETF	464288588
GEV	GE VERNOVA INC	762 (+11.7%)	$896K (+50.4%)	0.1%	$402.57	—	COM	36828A101
LMT	LOCKHEED MARTIN CORP	3,190 (+1.4%)	$1.625M (-14.5%)	0.2%	$422.59	—	COM	539830109
SYSB	ISHARES TR	15,594 (+24.6%)	$1.383M (+24.2%)	0.2%	$89.52	—	SYSTEMATIC BD ET	46435U796
XLV	SELECT SECTOR SPDR TR	5,936 (+29.2%)	$942K (+39.8%)	0.1%	$145.15	—	ST STR CARE ETF	81369Y209
C	CITIGROUP INC	4,884 (+21.8%)	$684K (+50.3%)	0.1%	$74.53	—	COM NEW	172967424
BLCR	BLACKROCK ETF TRUST	11,600 (+32.6%)	$584K (+62.7%)	0.1%	$43.35	—	ISHA LA CORE ETF	09290C855
CSX	CSX CORP	11,578 (+45.1%)	$550K (+68.0%)	0.1%	$36.04	—	COM	126408103
VB	VANGUARD INDEX FDS	1,817 (+39.3%)	$551K (+61.3%)	0.1%	$261.33	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	9,754 (+5.4%)	$1.217M (+19.1%)	0.2%	$95.34	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,683 (+2.6%)	$2.844M (+7.1%)	0.4%	$373.82	—	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	7,359 (+32.3%)	$656K (+39.1%)	0.1%	$85.91	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	32,943 (+1.5%)	$1.706M (+12.1%)	0.2%	$45.72	—	ST PORT MARK ETF	78463X509
GLD	SPDR GOLD TR	7,575 (+10.3%)	$2.79M (-5.6%)	0.4%	$218.81	—	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	24,402 (+40.7%)	$452K (+44.7%)	0.1%	$17.02	—	COM	04010L103
BAC	BANK OF AMER CORP	13,963 (+3.7%)	$796K (+21.2%)	0.1%	$29.30	—	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	3,003 (+98.2%)	$350K (+58.1%)	0.0%	$135.59	—	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	51,010 (+4.7%)	$2.881M (+4.3%)	0.4%	$56.72	—	EQUITY PREMIUM	46641Q332
LAES	SEALSQ CORP	72,600 (+62.8%)	$229K (+95.7%)	0.0%	$4.18	—	ORD SHS	G79483106
VO	VANGUARD INDEX FDS	5,435 (+367.7%)	$438K (+31.3%)	0.1%	$115.89	—	MID CAP ETF	922908629
SHLD	GLOBAL X FDS	36,133 (+24.6%)	$2.157M (+5.0%)	0.3%	$67.15	—	DEFENSE TECH ETF	37960A529
META	META PLATFORMS INC	3,516 (+7.1%)	$1.98M (+5.4%)	0.3%	$489.36	—	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	5,374 (+1.9%)	$394K (+32.8%)	0.1%	$51.96	—	COM	14448C104
MS	MORGAN STANLEY	1,866 (+2.8%)	$390K (+30.6%)	0.1%	$122.02	—	COM NEW	617446448
GDX	VANECK ETF TRUST	5,893 (+1.3%)	$445K (-16.7%)	0.1%	$85.64	—	GOLD MINERS ETF	92189F106
PH	PARKER-HANNIFIN CORP	847 (+2.3%)	$828K (+11.8%)	0.1%	$715.99	—	COM	701094104
DIS	DISNEY WALT CO	6,963 (+14.1%)	$670K (+14.0%)	0.1%	$89.19	—	COM	254687106
GSBD	GOLDMAN SACHS BDC INC	34,100 (+24.9%)	$323K (+33.3%)	0.0%	$10.62	—	SHS	38147U107
VTV	VANGUARD INDEX FDS	2,788 (+3.6%)	$608K (+15.1%)	0.1%	$165.92	—	VALUE ETF	922908744
MGM	MGM RESORTS INTERNATIONAL	6,484 (+1.9%)	$310K (+31.6%)	0.0%	$39.46	—	COM	552953101
EMR	EMERSON ELEC CO	2,692 (+11.7%)	$385K (+22.1%)	0.1%	$93.88	—	COM	291011104
VUG	VANGUARD INDEX FDS	3,871 (+532.5%)	$333K (+24.7%)	0.0%	$121.88	—	GROWTH ETF	922908736
BK	BANK OF NY MELLON CORP	1,946 (+6.6%)	$281K (+30.0%)	0.0%	$112.62	—	COM	064058100
BJ	BJS WHSL CLUB HLDGS INC	6,554 (+1.4%)	$572K (-10.1%)	0.1%	$87.18	—	COM	05550J101
SBUX	STARBUCKS CORP	3,219 (+5.2%)	$329K (+20.0%)	0.0%	$92.70	—	COM	855244109
MET	METLIFE INC	3,213 (+4.6%)	$272K (+25.1%)	0.0%	$60.29	—	COM	59156R108
—	EATON VANCE TAX-MANAGED GLOB	16,044 (+40.0%)	$155K (+53.7%)	0.0%	$8.30	—	COM	27829C105
FCX	FREEPORT MCMORAN INC	9,380 (+2.7%)	$590K (+9.9%)	0.1%	$38.25	—	CL B	35671D857
XOP	SPDR SERIES TRUST	2,028 (+42.0%)	$313K (+20.5%)	0.0%	$173.67	—	SP O&G EXPL PRO	78468R556
XLU	SELECT SECTOR SPDR TR	18,100 (+7.9%)	$821K (+6.6%)	0.1%	$51.74	—	ST STR UTIL ETF	81369Y886
XLF	SELECT SECTOR SPDR TR	9,884 (+1.5%)	$530K (+10.2%)	0.1%	$44.69	—	ST STR FINL ETF	81369Y605
AGG	ISHARES TR	3,061 (+18.8%)	$303K (+18.5%)	0.0%	$99.24	—	CORE US AGGBD ET	464287226
EMN	EASTMAN CHEM CO	5,312 (+1.1%)	$356K (-11.3%)	0.0%	$92.36	—	COM	277432100
FDX	FEDEX CORP	1,587 (+5.1%)	$497K (-7.6%)	0.1%	$246.61	—	COM	31428X106
DHR	DANAHER CORP DEL	2,812 (+6.8%)	$536K (+7.3%)	0.1%	$200.38	—	COM	235851102
LIEN	CHICAGO ATLANTIC BDC INC	17,500 (+20.7%)	$171K (+26.2%)	0.0%	$10.25	—	COM	828174102
ET	ENERGY TRANSFER L P	25,717 (+8.8%)	$492K (+7.7%)	0.1%	$15.78	—	COM UT LTD PTN	29273V100
SLB	SLB LIMITED	9,859 (+3.4%)	$458K (-6.5%)	0.1%	$39.75	—	COM STK	806857108
PFE	PFIZER INC	21,503 (+10.4%)	$518K (-5.3%)	0.1%	$25.90	—	COM	717081103
CB	CHUBB LIMITED	1,332 (+2.1%)	$454K (+6.8%)	0.1%	$241.07	—	COM	H1467J104
BX	BLACKSTONE INC	6,155 (+1.6%)	$724K (+4.0%)	0.1%	$105.13	—	COM	09260D107
SLV	ISHARES SILVER TR	11,984 (+22.2%)	$641K (-4.1%)	0.1%	$53.45	—	ISHARES	46428Q109
AZO	AUTOZONE INC	207 (+1.5%)	$662K (-4.0%)	0.1%	$2740.16	—	COM	053332102
AEE	AMEREN CORP	3,875 (+3.7%)	$438K (+6.7%)	0.1%	$97.94	—	COM	023608102
APD	AIR PRODUCTS AND CHEMICALS I	3,732 (+1.1%)	$1.094M (+2.0%)	0.2%	$264.11	—	COM	009158106
XLP	SELECT SECTOR SPDR TR	3,706 (+5.4%)	$308K (+6.8%)	0.0%	$76.79	—	ST STR STAPL ETF	81369Y308
—	INVESCO QUALITY MUN INCOME T	24,242 (+1.2%)	$245K (+6.4%)	0.0%	$9.73	—	COM	46133G107
O	REALTY INCOME CORP	4,623 (+3.0%)	$286K (+4.3%)	0.0%	$48.21	—	COM	756109104
OBDC	BLUE OWL CAPITAL CORPORATION	30,073 (+5.0%)	$327K (+3.2%)	0.0%	$12.28	—	COM	69121K104
—	NUVEEN GLOBAL HIGH INCOME FD	12,008 (+2.2%)	$153K (+6.4%)	0.0%	$12.92	—	SHS	67075G103
MPLX	MPLX LP	5,147 (+4.0%)	$290K (+2.7%)	0.0%	$52.20	—	COM UNIT REP LTD	55336V100
SO	SOUTHERN CO	28,092 (+1.1%)	$2.689M (+0.3%)	0.4%	$66.11	—	COM	842587107
SATS	ECHOSTAR CORP	3,045 (+13.0%)	$309K (-2.0%)	0.0%	$114.65	—	CL A	278768106
BDX	BECTON DICKINSON & CO	1,874 (+5.5%)	$284K (+1.5%)	0.0%	$182.59	—	COM	075887109
COWZ	PACER FDS TR	12,373 (+1.1%)	$770K (+0.5%)	0.1%	$53.81	—	US CASH COWS 100	69374H881
HDV	ISHARES TR	11,580 (+401.3%)	$317K (+1.2%)	0.0%	$44.70	—	CORE HIGH DV ETF	46429B663
KMI	KINDER MORGAN INC DEL	13,142 (+4.3%)	$420K (-0.6%)	0.1%	$20.76	—	COM	49456B101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	26,000 (+10.6%)	$262K (-0.8%)	0.0%	$11.36	—	COM NEW	03761U502

Exited Positions (37)

IUSB ISHARES TR 0.3%

Value $2.394M Shares 51,822 Est. Cost $46.28 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.313M Shares 5,810 Est. Cost $176.43 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $1.202M Shares 1,651 Est. Cost $562.94 Unrealized —

APH AMPHENOL CORP 0.1%

Value $941K Shares 7,448 Est. Cost $133.54 Unrealized —

CTVA CORTEVA INC 0.1%

Value $840K Shares 10,029 Est. Cost $64.54 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $796K Shares 6,875 Est. Cost $105.87 Unrealized —

CME CME GROUP INC 0.1%

Value $734K Shares 2,484 Est. Cost $272.32 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $615K Shares 1,417 Est. Cost $400.79 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $604K Shares 2,757 Est. Cost $214.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $586K Shares 1,827 Est. Cost $334.11 Unrealized —

SNA SNAP ON INC 0.1%

Value $580K Shares 1,597 Est. Cost $341.28 Unrealized —

WDAY WORKDAY INC 0.1%

Value $564K Shares 4,342 Est. Cost $172.62 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $528K Shares 6,225 Est. Cost $89.91 Unrealized —

EQIX EQUINIX INC 0.1%

Value $525K Shares 536 Est. Cost $777.01 Unrealized —

EOG EOG RES INC 0.1%

Value $515K Shares 3,561 Est. Cost $108.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $514K Shares 2,711 Est. Cost $215.21 Unrealized —

WSO WATSCO INC 0.1%

Value $514K Shares 1,412 Est. Cost $369.33 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $506K Shares 2,338 Est. Cost $258.47 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $479K Shares 10,572 Est. Cost $53.66 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $458K Shares 3,554 Est. Cost $170.79 Unrealized —

CTAS CINTAS CORP 0.1%

Value $418K Shares 2,469 Est. Cost $188.51 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $399K Shares 2,457 Est. Cost $227.30 Unrealized —

FAST FASTENAL CO 0.1%

Value $396K Shares 8,525 Est. Cost $42.03 Unrealized —

STE STERIS PLC 0.1%

Value $394K Shares 1,783 Est. Cost $251.47 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $366K Shares 4,071 Est. Cost $130.71 Unrealized —

INTU INTUIT 0.0%

Value $354K Shares 820 Est. Cost $660.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $330K Shares 9,396 Est. Cost $24.14 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $318K Shares 6,307 Est. Cost $66.03 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $310K Shares 14,963 Est. Cost $12.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value $280K Shares 2,372 Est. Cost $129.08 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $247K Shares 2,799 Est. Cost $71.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $232K Shares 3,817 Est. Cost $47.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 7,256 Est. Cost $30.68 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $218K Shares 5,590 Est. Cost $33.54 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $216K Shares 7,500 Est. Cost $23.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $208K Shares 1,199 Est. Cost $190.70 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $15,189 Shares 15,499 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	51,822	$2.394M	0.3%	$46.28	—	—	46434V613
HON	HONEYWELL INTL INC	5,810	$1.313M	0.2%	$176.43	—	—	438516106
CASY	CASEYS GEN STORES INC	1,651	$1.202M	0.2%	$562.94	—	—	147528103
APH	AMPHENOL CORP	7,448	$941K	0.1%	$133.54	—	—	032095101
CTVA	CORTEVA INC	10,029	$840K	0.1%	$64.54	—	—	22052L104
WEC	WEC ENERGY GROUP INC	6,875	$796K	0.1%	$105.87	—	—	92939U106
CME	CME GROUP INC	2,484	$734K	0.1%	$272.32	—	—	12572Q105
MSI	MOTOROLA SOLUTIONS INC	1,417	$615K	0.1%	$400.79	—	—	620076307
RSG	REPUBLIC SVCS INC	2,757	$604K	0.1%	$214.59	—	—	760759100
SHW	SHERWIN WILLIAMS CO	1,827	$586K	0.1%	$334.11	—	—	824348106
SNA	SNAP ON INC	1,597	$580K	0.1%	$341.28	—	—	833034101
WDAY	WORKDAY INC	4,342	$564K	0.1%	$172.62	—	—	98138H101
NDAQ	NASDAQ INC	6,225	$528K	0.1%	$89.91	—	—	631103108
EQIX	EQUINIX INC	536	$525K	0.1%	$777.01	—	—	29444U700
EOG	EOG RES INC	3,561	$515K	0.1%	$108.45	—	—	26875P101
VRSK	VERISK ANALYTICS INC	2,711	$514K	0.1%	$215.21	—	—	92345Y106
WSO	WATSCO INC	1,412	$514K	0.1%	$369.33	—	—	942622200
AJG	GALLAGHER ARTHUR J & CO	2,338	$506K	0.1%	$258.47	—	—	363576109
TSCO	TRACTOR SUPPLY CO	10,572	$479K	0.1%	$53.66	—	—	892356106
QCOM	QUALCOMM INC	3,554	$458K	0.1%	$170.79	—	—	747525103
CTAS	CINTAS CORP	2,469	$418K	0.1%	$188.51	—	—	172908105
BR	BROADRIDGE FINL SOLUTIONS IN	2,457	$399K	0.1%	$227.30	—	—	11133T103
FAST	FASTENAL CO	8,525	$396K	0.1%	$42.03	—	—	311900104
STE	STERIS PLC	1,783	$394K	0.1%	$251.47	—	—	G8473T100
TRI	THOMSON REUTERS CORP	4,071	$366K	0.1%	$130.71	—	—	884903808
INTU	INTUIT	820	$354K	0.0%	$660.69	—	—	461202103
CTRA	COTERRA ENERGY INC	9,396	$330K	0.0%	$24.14	—	—	127097103
MKC	MCCORMICK & CO INC	6,307	$318K	0.0%	$66.03	—	—	579780206
PBR	PETROLEO BRASILEIRO S A	14,963	$310K	0.0%	$12.75	—	—	71654V408
ZTS	ZOETIS INC	2,372	$280K	0.0%	$129.08	—	—	98978V103
IAU	ISHARES GOLD TR	2,799	$247K	0.0%	$71.01	—	—	464285204
BMY	BRISTOL-MYERS SQUIBB CO	3,817	$232K	0.0%	$47.53	—	—	110122108
SCHD	SCHWAB STRATEGIC TR	7,256	$223K	0.0%	$30.68	—	—	808524797
HAL	HALLIBURTON CO	5,590	$218K	0.0%	$33.54	—	—	406216101
LBRT	LIBERTY ENERGY INC	7,500	$216K	0.0%	$23.21	—	—	53115L104
MRSH	MARSH & MCLENNAN COS INC	1,199	$208K	0.0%	$190.70	—	—	571748102
AMC	AMC ENTMT HLDGS INC	15,499	$15,189	0.0%	$3.94	—	—	00165C302

Decreased Positions (88)

XOM EXXON MOBIL CORP 3.0%

Value $21.71M (-21.9%) Shares 158,826 (-3.1%) Est. Cost $100.13 Unrealized —

AAPL APPLE INC 5.2%

Value $36.85M (+10.4%) Shares 127,353 (-3.2%) Est. Cost $190.42 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $8.075M (+50.9%) Shares 27,090 (-1.7%) Est. Cost $163.36 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $7.757M (+48.7%) Shares 7,284 (-1.1%) Est. Cost $261.41 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $13.66M (+12.1%) Shares 57,308 (-2.1%) Est. Cost $150.21 Unrealized —

WMT WALMART INC 1.5%

Value $10.39M (-10.4%) Shares 91,712 (-1.7%) Est. Cost $60.74 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $3.41M (+52.8%) Shares 64,680 (-4.5%) Est. Cost $33.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $5.452M (-14.3%) Shares 5,828 (-8.7%) Est. Cost $645.77 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $854K (-50.6%) Shares 4,959 (-47.0%) Est. Cost $146.52 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.819M (-22.0%) Shares 10,428 (-10.4%) Est. Cost $274.61 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $571K (-57.3%) Shares 3,402 (-46.5%) Est. Cost $204.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.141M (+46.2%) Shares 5,150 (-4.8%) Est. Cost $465.65 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $12.08M (-5.2%) Shares 32,378 (-5.9%) Est. Cost $383.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $872K (-42.7%) Shares 20,597 (-32.1%) Est. Cost $37.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.2M (+41.5%) Shares 11,550 (-1.3%) Est. Cost $172.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $364K (-63.1%) Shares 2,921 (-41.2%) Est. Cost $303.36 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $309K (-65.0%) Shares 980 (-63.5%) Est. Cost $352.54 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $994K (-35.1%) Shares 10,956 (-26.5%) Est. Cost $109.90 Unrealized —

INTC INTEL CORP 0.1%

Value $747K (+211.2%) Shares 5,346 (-1.6%) Est. Cost $46.43 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $4.312M (+12.9%) Shares 11,653 (-2.1%) Est. Cost $248.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $234K (-67.0%) Shares 575 (-65.5%) Est. Cost $487.82 Unrealized —

ECL ECOLAB INC 0.1%

Value $690K (-40.7%) Shares 2,477 (-43.4%) Est. Cost $222.30 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $5.56M (-7.2%) Shares 37,918 (-8.5%) Est. Cost $142.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $209K (-66.9%) Shares 1,586 (-65.8%) Est. Cost $131.29 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $3.684M (-9.0%) Shares 7,173 (-11.4%) Est. Cost $434.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $9.191M (+4.0%) Shares 58,163 (-2.6%) Est. Cost $140.98 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $4.114M (-7.7%) Shares 46,868 (-2.3%) Est. Cost $54.28 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $698K (+95.8%) Shares 1,611 (-3.5%) Est. Cost $164.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $383K (-47.2%) Shares 6,614 (-47.4%) Est. Cost $60.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $514K (-38.9%) Shares 2,295 (-44.6%) Est. Cost $260.42 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $228K (-56.5%) Shares 1,657 (-50.1%) Est. Cost $166.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.926M (-13.3%) Shares 7,119 (-16.6%) Est. Cost $238.68 Unrealized —

QUAL ISHARES TR 0.5%

Value $3.475M (-7.7%) Shares 15,837 (-19.3%) Est. Cost $179.11 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.947M (+16.9%) Shares 20,175 (-2.4%) Est. Cost $77.00 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.103M (-19.9%) Shares 8,583 (-25.0%) Est. Cost $95.61 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $388K (-39.5%) Shares 16,486 (-40.9%) Est. Cost $24.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.337M (+8.0%) Shares 14,101 (-1.8%) Est. Cost $178.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $3.027M (+7.8%) Shares 16,729 (-1.5%) Est. Cost $86.71 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.378M (+5.2%) Shares 17,400 (-9.0%) Est. Cost $158.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $784K (+37.7%) Shares 1,642 (-2.6%) Est. Cost $198.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.855M (-4.6%) Shares 3,812 (-20.2%) Est. Cost $452.54 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.458M (-10.8%) Shares 27,855 (-11.5%) Est. Cost $52.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $924K (-15.9%) Shares 5,257 (-5.3%) Est. Cost $144.56 Unrealized —

TLH ISHARES TR 0.0%

Value $204K (-44.5%) Shares 2,028 (-44.3%) Est. Cost $102.41 Unrealized —

IWM ISHARES TR 0.2%

Value $1.166M (+15.5%) Shares 3,881 (-4.7%) Est. Cost $203.24 Unrealized —

ASML ASML HLDG NV 0.1%

Value $439K (+47.4%) Shares 220 (-2.2%) Est. Cost $982.84 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $1.619M (-7.9%) Shares 133,581 (-12.6%) Est. Cost $11.48 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $282K (-30.8%) Shares 201,202 (-16.5%) Est. Cost $2.24 Unrealized —

BA BOEING CO 0.1%

Value $942K (-11.6%) Shares 4,352 (-18.7%) Est. Cost $192.28 Unrealized —

USRT ISHARES TR 0.2%

Value $1.315M (-8.3%) Shares 19,790 (-18.3%) Est. Cost $56.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $521K (-17.0%) Shares 1,794 (-1.4%) Est. Cost $343.14 Unrealized —

IJH ISHARES TR 0.1%

Value $771K (+12.5%) Shares 9,995 (-1.5%) Est. Cost $87.61 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $925K (-8.2%) Shares 1,771 (-18.6%) Est. Cost $472.09 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $202K (-28.7%) Shares 4,149 (-4.6%) Est. Cost $45.43 Unrealized —

OEF ISHARES TR 0.0%

Value $350K (-16.8%) Shares 956 (-27.6%) Est. Cost $324.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $255K (-20.5%) Shares 1,626 (-5.3%) Est. Cost $223.60 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $53,493 (-54.6%) Shares 80,598 (-11.0%) Est. Cost $1.30 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $331K (-14.9%) Shares 2,021 (-10.2%) Est. Cost $184.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $827K (+7.0%) Shares 1,423 (-62.5%) Est. Cost $221.70 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $308K (+20.1%) Shares 776 (-3.8%) Est. Cost $250.62 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $450K (+11.7%) Shares 7,805 (-6.4%) Est. Cost $43.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $652K (-6.6%) Shares 10,610 (-15.7%) Est. Cost $55.73 Unrealized —

AFL AFLAC INC 0.1%

Value $1.038M (+4.6%) Shares 8,849 (-2.2%) Est. Cost $78.56 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $548K (+8.8%) Shares 8,112 (-4.6%) Est. Cost $53.95 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $377K (+11.0%) Shares 3,438 (-2.4%) Est. Cost $111.11 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $440K (+8.9%) Shares 12,710 (-7.3%) Est. Cost $31.36 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $38,540 (-47.8%) Shares 14,014 (-35.3%) Est. Cost $4.75 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $367K (-8.6%) Shares 3,428 (-5.4%) Est. Cost $93.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $518K (+6.4%) Shares 4,417 (-1.1%) Est. Cost $147.52 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $370K (+8.4%) Shares 3,433 (-1.9%) Est. Cost $88.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $605K (-4.4%) Shares 4,780 (-1.1%) Est. Cost $85.49 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value $2.105M (+1.3%) Shares 41,395 (-1.1%) Est. Cost $42.52 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $834K (+2.9%) Shares 78,648 (-4.2%) Est. Cost $9.92 Unrealized —

— ABERDEEN MUN INCOME FD 0.1%

Value $395K (-5.1%) Shares 70,307 (-9.0%) Est. Cost $5.21 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $325K (-5.0%) Shares 1,659 (-3.8%) Est. Cost $137.07 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $185K (-7.8%) Shares 12,942 (-7.5%) Est. Cost $14.66 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value $745K (+1.9%) Shares 8,697 (-19.5%) Est. Cost $58.64 Unrealized —

DVY ISHARES TR 0.2%

Value $1.588M (+0.7%) Shares 10,158 (-2.5%) Est. Cost $118.75 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $288K (+3.4%) Shares 906 (-12.0%) Est. Cost $287.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $488K (+1.9%) Shares 5,325 (-5.2%) Est. Cost $74.46 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $1.838M (+0.5%) Shares 156,574 (-3.9%) Est. Cost $11.03 Unrealized —

AMGN AMGEN INC 0.1%

Value $542K (+1.6%) Shares 1,495 (-1.3%) Est. Cost $283.38 Unrealized —

TIP ISHARES TR 0.1%

Value $444K (-1.9%) Shares 4,056 (-1.0%) Est. Cost $107.65 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $1.516M (+0.5%) Shares 118,423 (-3.2%) Est. Cost $11.87 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $699K (+1.0%) Shares 13,576 (-1.7%) Est. Cost $51.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $259K (+1.5%) Shares 1,895 (-2.7%) Est. Cost $99.10 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $919K (-0.1%) Shares 72,454 (-4.0%) Est. Cost $11.82 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $168K (-0.0%) Shares 21,273 (-4.4%) Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	158,826 (-3.1%)	$21.71M (-21.9%)	3.0%	$100.13	—	COM	30231G102
AAPL	APPLE INC	127,353 (-3.2%)	$36.85M (+10.4%)	5.2%	$190.42	—	COM	037833100
TXN	TEXAS INSTRS INC	27,090 (-1.7%)	$8.075M (+50.9%)	1.1%	$163.36	—	COM	882508104
CAT	CATERPILLAR INC	7,284 (-1.1%)	$7.757M (+48.7%)	1.1%	$261.41	—	COM	149123101
AMZN	AMAZON COM INC	57,308 (-2.1%)	$13.66M (+12.1%)	1.9%	$150.21	—	COM	023135106
WMT	WALMART INC	91,712 (-1.7%)	$10.39M (-10.4%)	1.5%	$60.74	—	COM	931142103
BAI	BLACKROCK ETF TRUST	64,680 (-4.5%)	$3.41M (+52.8%)	0.5%	$33.84	—	ISHA I IN TE ETF	09290C780
COST	COSTCO WHOLESALE CORPORATION	5,828 (-8.7%)	$5.452M (-14.3%)	0.8%	$645.77	—	COM	22160K105
ATO	ATMOS ENERGY CORP	4,959 (-47.0%)	$854K (-50.6%)	0.1%	$146.52	—	COM	049560105
MCD	MCDONALDS CORP	10,428 (-10.4%)	$2.819M (-22.0%)	0.4%	$274.61	—	COM	580135101
TMUS	T-MOBILE US INC	3,402 (-46.5%)	$571K (-57.3%)	0.1%	$204.11	—	COM	872590104
UNH	UNITEDHEALTH GROUP INC	5,150 (-4.8%)	$2.141M (+46.2%)	0.3%	$465.65	—	COM	91324P102
MSFT	MICROSOFT CORP	32,378 (-5.9%)	$12.08M (-5.2%)	1.7%	$383.18	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	20,597 (-32.1%)	$872K (-42.7%)	0.1%	$37.33	—	COM	92343V104
XLK	SELECT SECTOR SPDR TR	11,550 (-1.3%)	$2.2M (+41.5%)	0.3%	$172.05	—	ST STR TECHN ETF	81369Y803
ACN	ACCENTURE PLC IRELAND	2,921 (-41.2%)	$364K (-63.1%)	0.1%	$303.36	—	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	980 (-63.5%)	$309K (-65.0%)	0.0%	$352.54	—	COM	863667101
ABT	ABBOTT LABORATORIES	10,956 (-26.5%)	$994K (-35.1%)	0.1%	$109.90	—	COM	002824100
INTC	INTEL CORP	5,346 (-1.6%)	$747K (+211.2%)	0.1%	$46.43	—	COM	458140100
VTI	VANGUARD INDEX FDS	11,653 (-2.1%)	$4.312M (+12.9%)	0.6%	$248.30	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	575 (-65.5%)	$234K (-67.0%)	0.0%	$487.82	—	COM	78409V104
ECL	ECOLAB INC	2,477 (-43.4%)	$690K (-40.7%)	0.1%	$222.30	—	COM	278865100
PG	PROCTER & GAMBLE CO	37,918 (-8.5%)	$5.56M (-7.2%)	0.8%	$142.53	—	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	1,586 (-65.8%)	$209K (-66.9%)	0.0%	$131.29	—	COM	030420103
MA	MASTERCARD INCORPORATED	7,173 (-11.4%)	$3.684M (-9.0%)	0.5%	$434.60	—	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	58,163 (-2.6%)	$9.191M (+4.0%)	1.3%	$140.98	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	46,868 (-2.3%)	$4.114M (-7.7%)	0.6%	$54.28	—	COM	65339F101
LRCX	LAM RESEARCH CORP	1,611 (-3.5%)	$698K (+95.8%)	0.1%	$164.20	—	COM NEW	512807306
MDLZ	MONDELEZ INTL INC	6,614 (-47.4%)	$383K (-47.2%)	0.1%	$60.76	—	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	2,295 (-44.6%)	$514K (-38.9%)	0.1%	$260.42	—	COM	053015103
JKHY	HENRY JACK & ASSOC INC	1,657 (-50.1%)	$228K (-56.5%)	0.0%	$166.36	—	COM	426281101
ITW	ILLINOIS TOOL WKS INC	7,119 (-16.6%)	$1.926M (-13.3%)	0.3%	$238.68	—	COM	452308109
QUAL	ISHARES TR	15,837 (-19.3%)	$3.475M (-7.7%)	0.5%	$179.11	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	20,175 (-2.4%)	$1.947M (+16.9%)	0.3%	$77.00	—	AVANTIS EMGMKT	025072604
MRK	MERCK & CO INC	8,583 (-25.0%)	$1.103M (-19.9%)	0.2%	$95.61	—	COM	58933Y105
PZA	INVESCO EXCH TRADED FD TR II	16,486 (-40.9%)	$388K (-39.5%)	0.1%	$24.17	—	NATL AMT MUNI	46138E537
VIG	VANGUARD SPECIALIZED FUNDS	14,101 (-1.8%)	$3.337M (+8.0%)	0.5%	$178.91	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	16,729 (-1.5%)	$3.027M (+7.8%)	0.4%	$86.71	—	COM	718172109
ABBV	ABBVIE INC	17,400 (-9.0%)	$4.378M (+5.2%)	0.6%	$158.16	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,642 (-2.6%)	$784K (+37.7%)	0.1%	$198.49	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	3,812 (-20.2%)	$3.855M (-4.6%)	0.5%	$452.54	—	COM	38141G104
BINC	BLACKROCK ETF TRUST II	27,855 (-11.5%)	$1.458M (-10.8%)	0.2%	$52.87	—	ISHA FLEX IN ETF	092528603
FANG	DIAMONDBACK ENERGY INC	5,257 (-5.3%)	$924K (-15.9%)	0.1%	$144.56	—	COM	25278X109
TLH	ISHARES TR	2,028 (-44.3%)	$204K (-44.5%)	0.0%	$102.41	—	10-20 YR TRS ETF	464288653
IWM	ISHARES TR	3,881 (-4.7%)	$1.166M (+15.5%)	0.2%	$203.24	—	RUSSELL 2000 ETF	464287655
ASML	ASML HLDG NV	220 (-2.2%)	$439K (+47.4%)	0.1%	$982.84	—	N Y REGISTRY SHS	N07059210
—	NUVEEN QUALITY MUNCP INCOME	133,581 (-12.6%)	$1.619M (-7.9%)	0.2%	$11.48	—	COM	67066V101
CHRS	COHERUS ONCOLOGY INC	201,202 (-16.5%)	$282K (-30.8%)	0.0%	$2.24	—	COM	19249H103
BA	BOEING CO	4,352 (-18.7%)	$942K (-11.6%)	0.1%	$192.28	—	COM	097023105
USRT	ISHARES TR	19,790 (-18.3%)	$1.315M (-8.3%)	0.2%	$56.49	—	CRE U S REIT ETF	464288521
LHX	L3HARRIS TECHNOLOGIES INC	1,794 (-1.4%)	$521K (-17.0%)	0.1%	$343.14	—	COM	502431109
IJH	ISHARES TR	9,995 (-1.5%)	$771K (+12.5%)	0.1%	$87.61	—	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	1,771 (-18.6%)	$925K (-8.2%)	0.1%	$472.09	—	UT SER 1	78467X109
OXY	OCCIDENTAL PETE CORP	4,149 (-4.6%)	$202K (-28.7%)	0.0%	$45.43	—	COM	674599105
OEF	ISHARES TR	956 (-27.6%)	$350K (-16.8%)	0.0%	$324.39	—	S&P 100 ETF	464287101
CRM	SALESFORCE INC	1,626 (-5.3%)	$255K (-20.5%)	0.0%	$223.60	—	COM	79466L302
SLND	SOUTHLAND HLDGS INC	80,598 (-11.0%)	$53,493 (-54.6%)	0.0%	$1.30	—	COM	84445C100
AMT	AMERICAN TOWER CORP	2,021 (-10.2%)	$331K (-14.9%)	0.0%	$184.65	—	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	1,423 (-62.5%)	$827K (+7.0%)	0.1%	$221.70	—	COM	007903107
ADI	ANALOG DEVICES INC	776 (-3.8%)	$308K (+20.1%)	0.0%	$250.62	—	COM	032654105
SPSM	SPDR SERIES TRUST	7,805 (-6.4%)	$450K (+11.7%)	0.1%	$43.42	—	ST STR SP600 SML	78468R853
JEPQ	J P MORGAN EXCHANGE TRADED F	10,610 (-15.7%)	$652K (-6.6%)	0.1%	$55.73	—	NASDAQ EQT PREM	46654Q203
AFL	AFLAC INC	8,849 (-2.2%)	$1.038M (+4.6%)	0.1%	$78.56	—	COM	001055102
SPMD	SPDR SERIES TRUST	8,112 (-4.6%)	$548K (+8.8%)	0.1%	$53.95	—	ST STR P400MID	78464A847
KMB	KIMBERLY-CLARK CORP	3,438 (-2.4%)	$377K (+11.0%)	0.1%	$111.11	—	COM	494368103
FFIN	FIRST FINL BANKSHARES INC	12,710 (-7.3%)	$440K (+8.9%)	0.1%	$31.36	—	COM	32020R109
SLI	STANDARD LITHIUM CORP	14,014 (-35.3%)	$38,540 (-47.8%)	0.0%	$4.75	—	COM	853606101
XLC	SELECT SECTOR SPDR TR	3,428 (-5.4%)	$367K (-8.6%)	0.1%	$93.91	—	ST STR SVC ETF	81369Y852
XLY	SELECT SECTOR SPDR TR	4,417 (-1.1%)	$518K (+6.4%)	0.1%	$147.52	—	ST STR DISCR ETF	81369Y407
PRU	PRUDENTIAL FINL INC	3,433 (-1.9%)	$370K (+8.4%)	0.1%	$88.16	—	COM	744320102
DUK	DUKE ENERGY CORP NEW	4,780 (-1.1%)	$605K (-4.4%)	0.1%	$85.49	—	COM NEW	26441C204
SPHD	INVESCO EXCH TRADED FD TR II	41,395 (-1.1%)	$2.105M (+1.3%)	0.3%	$42.52	—	S&P500 HDL VOL	46138E362
—	INVESCO TR INVT GRADE MUNS	78,648 (-4.2%)	$834K (+2.9%)	0.1%	$9.92	—	COM	46131M106
—	ABERDEEN MUN INCOME FD	70,307 (-9.0%)	$395K (-5.1%)	0.1%	$5.21	—	SH BEN INT	552738106
VPU	VANGUARD WORLD FD	1,659 (-3.8%)	$325K (-5.0%)	0.0%	$137.07	—	UTILITIES ETF	92204A876
—	NUVEEN SELECT TAX-FREE INCOM	12,942 (-7.5%)	$185K (-7.8%)	0.0%	$14.66	—	SH BEN INT	67062F100
AVXC	AMERICAN CENTY ETF TR	8,697 (-19.5%)	$745K (+1.9%)	0.1%	$58.64	—	AVAN EMER EX ETF	02507A101
DVY	ISHARES TR	10,158 (-2.5%)	$1.588M (+0.7%)	0.2%	$118.75	—	SELECT DIVID ETF	464287168
PSA	PUBLIC STORAGE	906 (-12.0%)	$288K (+3.4%)	0.0%	$287.10	—	COM	74460D109
CL	COLGATE PALMOLIVE CO	5,325 (-5.2%)	$488K (+1.9%)	0.1%	$74.46	—	COM	194162103
—	NUVEEN AMT FREE QLTY MUN INC	156,574 (-3.9%)	$1.838M (+0.5%)	0.3%	$11.03	—	COM	670657105
AMGN	AMGEN INC	1,495 (-1.3%)	$542K (+1.6%)	0.1%	$283.38	—	COM	031162100
TIP	ISHARES TR	4,056 (-1.0%)	$444K (-1.9%)	0.1%	$107.65	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE MUN CR INC F	118,423 (-3.2%)	$1.516M (+0.5%)	0.2%	$11.87	—	COM	67071L106
HYD	VANECK ETF TRUST	13,576 (-1.7%)	$699K (+1.0%)	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
AEP	AMERICAN ELEC PWR CO INC	1,895 (-2.7%)	$259K (+1.5%)	0.0%	$99.10	—	COM	025537101
—	NUVEEN MUN CR INCOME FD	72,454 (-4.0%)	$919K (-0.1%)	0.1%	$11.82	—	COM SH BEN INT	67070X101
—	NUVEEN PFD & INCOME OPPORTUN	21,273 (-4.4%)	$168K (-0.0%)	0.0%	$7.17	—	COM	67073B106

Unchanged Positions (120)

ROM PROSHARES TR 1.7%

Value $12.02M Shares 77,467 Est. Cost $66.57 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $18.92M Shares 25,690 Est. Cost $491.10 Unrealized —

PEP PEPSICO INC 3.7%

Value $26.56M Shares 196,170 Est. Cost $153.75 Unrealized —

FMDE FIDELITY COVINGTON TRUST 3.0%

Value $21.62M Shares 532,786 Est. Cost $35.96 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $16.9M Shares 84,467 Est. Cost $104.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.854M Shares 3,740 Est. Cost $309.08 Unrealized —

TSLA TESLA INC 1.4%

Value $9.942M Shares 23,637 Est. Cost $247.20 Unrealized —

CIFR CIPHER DIGITAL INC 0.3%

Value $2.45M Shares 100,000 Est. Cost $10.98 Unrealized —

IYW ISHARES TR 0.6%

Value $4.049M Shares 16,055 Est. Cost $152.65 Unrealized —

V VISA INC 1.2%

Value $8.648M Shares 25,208 Est. Cost $244.73 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $6.218M Shares 9,054 Est. Cost $460.15 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.28M Shares 31,935 Est. Cost $101.53 Unrealized —

SMLF ISHARES TR 0.6%

Value $4.394M Shares 49,288 Est. Cost $74.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $6.586M Shares 20,119 Est. Cost $158.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $4.288M Shares 126,703 Est. Cost $31.78 Unrealized —

T AT&T INC 0.2%

Value $1.152M Shares 55,642 Est. Cost $14.84 Unrealized —

SOXX ISHARES TR 0.1%

Value $763K Shares 1,191 Est. Cost $211.71 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $3M Shares 42,925 Est. Cost $59.55 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.166M Shares 3,120 Est. Cost $104.48 Unrealized —

AME AMETEK INC 0.3%

Value $2.431M Shares 10,047 Est. Cost $150.30 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $1.059M Shares 1,890 Est. Cost $239.93 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $811K Shares 7,798 Est. Cost $108.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $5.689M Shares 22,399 Est. Cost $143.59 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.038M Shares 7,493 Est. Cost $210.38 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.254M Shares 4,095 Est. Cost $240.23 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $1.21M Shares 64,905 Est. Cost $15.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $594K Shares 1,200 Est. Cost $270.11 Unrealized —

SSO PROSHARES TR 0.1%

Value $700K Shares 10,384 Est. Cost $68.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $423K Shares 831 Est. Cost $453.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $753K Shares 14,186 Est. Cost $65.82 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value $588K Shares 22,494 Est. Cost $19.10 Unrealized —

PTMC PACER FDS TR 0.1%

Value $847K Shares 20,246 Est. Cost $32.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $839K Shares 4,530 Est. Cost $124.32 Unrealized —

NUE NUCOR CORP 0.1%

Value $411K Shares 1,844 Est. Cost $153.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $2.108M Shares 56,575 Est. Cost $33.81 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.274M Shares 5,776 Est. Cost $200.46 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $395K Shares 15,445 Est. Cost $22.15 Unrealized —

CR CRANE COMPANY 0.1%

Value $388K Shares 1,741 Est. Cost $99.57 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.046M Shares 6,186 Est. Cost $115.00 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $404K Shares 8,990 Est. Cost $26.19 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $764K Shares 19,316 Est. Cost $35.71 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $646K Shares 2,660 Est. Cost $179.97 Unrealized —

MMM 3M CO 0.1%

Value $685K Shares 4,233 Est. Cost $75.54 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $488K Shares 8,950 Est. Cost $43.40 Unrealized —

KR KROGER CO 0.0%

Value $203K Shares 3,652 Est. Cost $47.33 Unrealized —

IBB ISHARES TR 0.1%

Value $584K Shares 3,071 Est. Cost $138.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $553K Shares 1,636 Est. Cost $181.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $649K Shares 2,064 Est. Cost $210.68 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.1%

Value $865K Shares 24,290 Est. Cost $33.83 Unrealized —

SHEL SHELL PLC 0.0%

Value $282K Shares 3,638 Est. Cost $66.37 Unrealized —

DE DEERE & CO 0.1%

Value $454K Shares 716 Est. Cost $395.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $372K Shares 4,538 Est. Cost $51.83 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.233M Shares 14,177 Est. Cost $76.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.511M Shares 41,099 Est. Cost $27.74 Unrealized —

SYY SYSCO CORP 0.0%

Value $300K Shares 3,589 Est. Cost $64.89 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $248K Shares 2,799 Est. Cost $73.16 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $583K Shares 26,439 Est. Cost $18.72 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $470K Shares 35,084 Est. Cost $15.85 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.4%

Value $3.059M Shares 293,874 Est. Cost $10.30 Unrealized —

MCK MCKESSON CORP 0.0%

Value $229K Shares 303 Est. Cost $615.89 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $592K Shares 49,786 Est. Cost $11.28 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $550K Shares 7,205 Est. Cost $46.45 Unrealized —

IYY ISHARES TR 0.0%

Value $249K Shares 1,365 Est. Cost $139.96 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $478K Shares 2,420 Est. Cost $145.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $235K Shares 988 Est. Cost $200.20 Unrealized —

LIN LINDE PLC 0.1%

Value $697K Shares 1,343 Est. Cost $414.20 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value $691K Shares 68,846 Est. Cost $9.56 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $380K Shares 3,539 Est. Cost $129.44 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.1%

Value $490K Shares 13,775 Est. Cost $33.48 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $467K Shares 13,450 Est. Cost $26.06 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.1%

Value $383K Shares 24,650 Est. Cost $12.98 Unrealized —

IGE ISHARES TR 0.0%

Value $231K Shares 4,117 Est. Cost $49.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.191M Shares 2,375 Est. Cost $481.43 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $569K Shares 51,719 Est. Cost $10.93 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $392K Shares 11,000 Est. Cost $33.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 8,340 Est. Cost $24.04 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.1%

Value $842K Shares 77,281 Est. Cost $10.26 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $308K Shares 3,128 Est. Cost $118.36 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value $444K Shares 34,840 Est. Cost $11.75 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $289K Shares 1,078 Est. Cost $201.70 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $250K Shares 5,671 Est. Cost $44.47 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $550K Shares 4,063 Est. Cost $106.69 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $260K Shares 39,722 Est. Cost $6.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $257K Shares 6,238 Est. Cost $34.57 Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $374K Shares 6,593 Est. Cost $50.19 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $441K Shares 1,979 Est. Cost $163.77 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $288K Shares 4,225 Est. Cost $52.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $427K Shares 1,204 Est. Cost $251.67 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $678K Shares 16,899 Est. Cost $37.05 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $155K Shares 17,400 Est. Cost $6.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $241K Shares 942 Est. Cost $184.70 Unrealized —

SBR SABINE RTY TR 0.1%

Value $386K Shares 5,269 Est. Cost $68.57 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $194K Shares 16,729 Est. Cost $12.19 Unrealized —

MCO MOODYS CORP 0.0%

Value $260K Shares 575 Est. Cost $341.78 Unrealized —

IYC ISHARES TR 0.0%

Value $235K Shares 2,322 Est. Cost $95.40 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $250K Shares 3,705 Est. Cost $64.97 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $379K Shares 14,206 Est. Cost $21.85 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $235K Shares 2,062 Est. Cost $97.55 Unrealized —

NVS NOVARTIS AG 0.0%

Value $353K Shares 2,255 Est. Cost $100.78 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $253K Shares 9,483 Est. Cost $23.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 3,720 Est. Cost $62.66 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $213K Shares 20,287 Est. Cost $13.80 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $156K Shares 14,816 Est. Cost $10.35 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $372K Shares 7,323 Est. Cost $65.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $668K Shares 4,561 Est. Cost $117.91 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $249K Shares 6,814 Est. Cost $33.45 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $99,575 Shares 11,393 Est. Cost $8.28 Unrealized —

SHY ISHARES TR 0.0%

Value $308K Shares 3,755 Est. Cost $82.90 Unrealized —

IEF ISHARES TR 0.1%

Value $435K Shares 4,601 Est. Cost $96.16 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.371M Shares 1,426 Est. Cost $997.41 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $312K Shares 3,886 Est. Cost $60.06 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $126K Shares 11,940 Est. Cost $10.23 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $152K Shares 14,349 Est. Cost $10.79 Unrealized —

IDU ISHARES TR 0.0%

Value $200K Shares 1,746 Est. Cost $116.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.429M Shares 17,285 Est. Cost $83.43 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $60,359 Shares 12,096 Est. Cost $7.26 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $112K Shares 11,000 Est. Cost $10.32 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $265K Shares 11,650 Est. Cost $20.80 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $313K Shares 21,800 Est. Cost $13.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $251K Shares 3,180 Est. Cost $77.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROM	PROSHARES TR	77,467	$12.02M	1.7%	$66.57	—	PSHS ULTRA TECH	74347R693
QQQ	INVESCO QQQ TR	25,690	$18.92M	2.7%	$491.10	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	196,170	$26.56M	3.7%	$153.75	—	COM	713448108
FMDE	FIDELITY COVINGTON TRUST	532,786	$21.62M	3.0%	$35.96	—	ENH MID COR ETF	31609A503
NVDA	NVIDIA CORPORATION	84,467	$16.9M	2.4%	$104.84	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	3,740	$2.854M	0.4%	$309.08	—	CL A	22788C105
TSLA	TESLA INC	23,637	$9.942M	1.4%	$247.20	—	COM	88160R101
CIFR	CIPHER DIGITAL INC	100,000	$2.45M	0.3%	$10.98	—	COM	17253J106
IYW	ISHARES TR	16,055	$4.049M	0.6%	$152.65	—	U.S. TECH ETF	464287721
V	VISA INC	25,208	$8.648M	1.2%	$244.73	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	9,054	$6.218M	0.9%	$460.15	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC.	31,935	$2.28M	0.3%	$101.53	—	COM	64110L106
SMLF	ISHARES TR	49,288	$4.394M	0.6%	$74.88	—	US SML CAP EQT	46434V290
JPM	JPMORGAN CHASE & CO	20,119	$6.586M	0.9%	$158.87	—	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	126,703	$4.288M	0.6%	$31.78	—	US LCAP GR ETF	808524300
T	AT&T INC	55,642	$1.152M	0.2%	$14.84	—	COM	00206R102
SOXX	ISHARES TR	1,191	$763K	0.1%	$211.71	—	ISHARES SEMICDTR	464287523
DFAT	DIMENSIONAL ETF TRUST	42,925	$3M	0.4%	$59.55	—	US TARGETED VLU	25434V609
GE	GE AEROSPACE	3,120	$1.166M	0.2%	$104.48	—	COM NEW	369604301
AME	AMETEK INC	10,047	$2.431M	0.3%	$150.30	—	COM	031100100
AXON	AXON ENTERPRISE INC	1,890	$1.059M	0.1%	$239.93	—	COM	05464C101
COP	CONOCOPHILLIPS	7,798	$811K	0.1%	$108.59	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	22,399	$5.689M	0.8%	$143.59	—	COM	478160104
UNP	UNION PAC CORP	7,493	$2.038M	0.3%	$210.38	—	COM	907818108
VOT	VANGUARD INDEX FDS	4,095	$1.254M	0.2%	$240.23	—	MCAP GR IDXVIP	922908538
—	NUVEEN S&P 500 DYNAMIC OVERW	64,905	$1.21M	0.2%	$15.49	—	COM	6706EW100
ROK	ROCKWELL AUTOMATION INC	1,200	$594K	0.1%	$270.11	—	COM	773903109
SSO	PROSHARES TR	10,384	$700K	0.1%	$68.60	—	PSHS ULT S&P 500	74347R107
NOC	NORTHROP GRUMMAN CORP	831	$423K	0.1%	$453.07	—	COM	666807102
XLE	SELECT SECTOR SPDR TR	14,186	$753K	0.1%	$65.82	—	ST STR ENERG ETF	81369Y506
—	BLACKROCK ENHANCED LARGE CAP	22,494	$588K	0.1%	$19.10	—	COM	09256A109
PTMC	PACER FDS TR	20,246	$847K	0.1%	$32.86	—	TRENDP US MID CP	69374H204
XLI	SELECT SECTOR SPDR TR	4,530	$839K	0.1%	$124.32	—	ST STR INDL ETF	81369Y704
NUE	NUCOR CORP	1,844	$411K	0.1%	$153.29	—	COM	670346105
DFIC	DIMENSIONAL ETF TRUST	56,575	$2.108M	0.3%	$33.81	—	INTL CORE EQUITY	25434V799
LOW	LOWES COS INC	5,776	$1.274M	0.2%	$200.46	—	COM	548661107
MGY	MAGNOLIA OIL & GAS CORP	15,445	$395K	0.1%	$22.15	—	CL A	559663109
CR	CRANE COMPANY	1,741	$388K	0.1%	$99.57	—	COMMON STOCK	224408104
PSX	PHILLIPS 66	6,186	$1.046M	0.1%	$115.00	—	COM	718546104
SYM	SYMBOTIC INC	8,990	$404K	0.1%	$26.19	—	CLASS A COM	87151X101
DFLV	DIMENSIONAL ETF TRUST	19,316	$764K	0.1%	$35.71	—	US LARG VALU ETF	25434V666
VBR	VANGUARD INDEX FDS	2,660	$646K	0.1%	$179.97	—	SM CP VAL ETF	922908611
MMM	3M CO	4,233	$685K	0.1%	$75.54	—	COM	88579Y101
CRSP	CRISPR THERAPEUTICS AG	8,950	$488K	0.1%	$43.40	—	NAMEN AKT	H17182108
KR	KROGER CO	3,652	$203K	0.0%	$47.33	—	COM	501044101
IBB	ISHARES TR	3,071	$584K	0.1%	$138.39	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	1,636	$553K	0.1%	$181.77	—	COM	025816109
NSC	NORFOLK SOUTHN CORP	2,064	$649K	0.1%	$210.68	—	COM	655844108
NVBW	AIM ETF PRODUCTS TRUST	24,290	$865K	0.1%	$33.83	—	ALLIANZIM US EQT	00888H844
SHEL	SHELL PLC	3,638	$282K	0.0%	$66.37	—	SPON ADS	780259305
DE	DEERE & CO	716	$454K	0.1%	$395.96	—	COM	244199105
DFUS	DIMENSIONAL ETF TRUST	4,538	$372K	0.1%	$51.83	—	US EQUI MARK ETF	25434V401
OKE	ONEOK INC NEW	14,177	$1.233M	0.2%	$76.71	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	41,099	$1.511M	0.2%	$27.74	—	COM	293792107
SYY	SYSCO CORP	3,589	$300K	0.0%	$64.89	—	COM	871829107
PTNQ	PACER FDS TR	2,799	$248K	0.0%	$73.16	—	TRENDPILOT 100	69374H303
—	EATON VANCE ENHANCED EQUITY	26,439	$583K	0.1%	$18.72	—	COM	278277108
CWK	CUSHMAN AND WAKEFIELD LTD	35,084	$470K	0.1%	$15.85	—	COMMON SHARES	G2717C106
—	NUVEEN DYNAMIC MUN OPPORTUNI	293,874	$3.059M	0.4%	$10.30	—	COM SHS	67079X102
MCK	MCKESSON CORP	303	$229K	0.0%	$615.89	—	COM	58155Q103
—	BLACKROCK MUNIHOLDINGS FD IN	49,786	$592K	0.1%	$11.28	—	COM	09253N104
LNT	ALLIANT ENERGY CORP	7,205	$550K	0.1%	$46.45	—	COM	018802108
IYY	ISHARES TR	1,365	$249K	0.0%	$139.96	—	DOW JONES US ETF	464287846
VOE	VANGUARD INDEX FDS	2,420	$478K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	988	$235K	0.0%	$200.20	—	COM	020002101
LIN	LINDE PLC	1,343	$697K	0.1%	$414.20	—	SHS	G54950103
—	INVESCO MUNICIPAL TRUST	68,846	$691K	0.1%	$9.56	—	COM	46131J103
UPS	UNITED PARCEL SVCS INC	3,539	$380K	0.1%	$129.44	—	CL B	911312106
FEBW	AIM ETF PRODUCTS TRUST	13,775	$490K	0.1%	$33.48	—	ALLIA US FEB ETF	00888H786
BEP	BROOKFIELD RENEWABLE ENERGY	13,450	$467K	0.1%	$26.06	—	PARTNERSHIP UNIT	G16258108
—	EATON VANCE TAX MNGED BUY WR	24,650	$383K	0.1%	$12.98	—	COM	27828X100
IGE	ISHARES TR	4,117	$231K	0.0%	$49.04	—	NORTH AMERN NAT	464287374
TMO	THERMO FISHER SCIENTIFIC INC	2,375	$1.191M	0.2%	$481.43	—	COM	883556102
—	BLACKROCK MUNIASSETS FD INC	51,719	$569K	0.1%	$10.93	—	COM	09254J102
DECW	AIM ETF PRODUCTS TRUST	11,000	$392K	0.1%	$33.41	—	ALLIANZIM US EQT	00888H794
SCHF	SCHWAB STRATEGIC TR	8,340	$231K	0.0%	$24.04	—	INTL EQTY ETF	808524805
—	NUVEEN MUN CR OPPORTUNITIES	77,281	$842K	0.1%	$10.26	—	COM	670663103
PAYX	PAYCHEX INC	3,128	$308K	0.0%	$118.36	—	COM	704326107
—	INVESCO VALUE MUN INCOME TR	34,840	$444K	0.1%	$11.75	—	COM	46132P108
TRGP	TARGA RES CORP	1,078	$289K	0.0%	$201.70	—	COM	87612G101
XLRE	SELECT SECTOR SPDR TR	5,671	$250K	0.0%	$44.47	—	ST STR REAL ETF	81369Y860
PLD	PROLOGIS INC.	4,063	$550K	0.1%	$106.69	—	COM	74340W103
—	PUTNAM MANAGED MUN INCOME TR	39,722	$260K	0.0%	$6.08	—	COM	746823103
DFAI	DIMENSIONAL ETF TRUST	6,238	$257K	0.0%	$34.57	—	INTL CORE EQT MK	25434V203
TXNM	TXNM ENERGY INC	6,593	$374K	0.1%	$50.19	—	COM	69349H107
WM	WASTE MGMT INC DEL	1,979	$441K	0.1%	$163.77	—	COM	94106L109
SDOG	ALPS ETF TR	4,225	$288K	0.0%	$52.00	—	SECTR DIV DOGS	00162Q858
GD	GENERAL DYNAMICS CORP	1,204	$427K	0.1%	$251.67	—	COM	369550108
DISV	DIMENSIONAL ETF TRUST	16,899	$678K	0.1%	$37.05	—	INTL SMALL CAP V	25434V781
JOBY	JOBY AVIATION INC	17,400	$155K	0.0%	$6.77	—	COMMON STOCK	G65163100
MPC	MARATHON PETE CORP	942	$241K	0.0%	$184.70	—	COM	56585A102
SBR	SABINE RTY TR	5,269	$386K	0.1%	$68.57	—	UNIT BEN INT	785688102
—	BLACKROCK MUNIYILD QULT FD I	16,729	$194K	0.0%	$12.19	—	COM	09254F100
MCO	MOODYS CORP	575	$260K	0.0%	$341.78	—	COM	615369105
IYC	ISHARES TR	2,322	$235K	0.0%	$95.40	—	US CONSUM DISCRE	464287580
SUN	SUNOCO LP/SUNOCO FIN CORP	3,705	$250K	0.0%	$64.97	—	COM UT REP LP	86765K109
DBA	INVESCO DB MULTI-SECTOR COMM	14,206	$379K	0.1%	$21.85	—	AGRICULTURE FD	46140H106
SHOP	SHOPIFY INC	2,062	$235K	0.0%	$97.55	—	CL A SUB VTG SHS	82509L107
NVS	NOVARTIS AG	2,255	$353K	0.0%	$100.78	—	SPONSORED ADR	66987V109
WBD	WARNER BROS DISCOVERY INC	9,483	$253K	0.0%	$23.37	—	COM SER A	934423104
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$279K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
FSK	FS KKR CAP CORP	20,287	$213K	0.0%	$13.80	—	COM	302635206
—	NEUBERGER MUN FD INC	14,816	$156K	0.0%	$10.35	—	COM	64124P101
XLB	SELECT SECTOR SPDR TR	7,323	$372K	0.1%	$65.28	—	ST STR MATER ETF	81369Y100
ORCL	ORACLE CORP	4,561	$668K	0.1%	$117.91	—	COM	68389X105
BIP	BROOKFIELD INFRASTRUCTURE PA	6,814	$249K	0.0%	$33.45	—	LP INT UNIT	G16252101
—	NUVEEN N Y MUN VALUE FD	11,393	$99,575	0.0%	$8.28	—	COM	67062M105
SHY	ISHARES TR	3,755	$308K	0.0%	$82.90	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	4,601	$435K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
BLK	BLACKROCK INC	1,426	$1.371M	0.2%	$997.41	—	COM	09290D101
XEL	XCEL ENERGY INC	3,886	$312K	0.0%	$60.06	—	COM	98389B100
—	PUTNAM MUN OPPORTUNITIES TR	11,940	$126K	0.0%	$10.23	—	SH BEN INT	746922103
—	NUVEEN MUN HIGH INCOME OPPOR	14,349	$152K	0.0%	$10.79	—	COM	670682103
IDU	ISHARES TR	1,746	$200K	0.0%	$116.11	—	U.S. UTILITS ETF	464287697
VCIT	VANGUARD SCOTTSDALE FDS	17,285	$1.429M	0.2%	$83.43	—	INT-TERM CORP	92206C870
—	FS CREDIT OPPORTUNITIES CORP	12,096	$60,359	0.0%	$7.26	—	COMMON STOCK	30290Y101
—	BLACKROCK CR ALLOCATION	11,000	$112K	0.0%	$10.32	—	COM	092508100
—	BLACKROCK MUN TARGET TERM TR	11,650	$265K	0.0%	$20.80	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$313K	0.0%	$13.63	—	COM	670695105
VCSH	VANGUARD SCOTTSDALE FDS	3,180	$251K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409