Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBWB	INVESCO EXCH TRADED FD TR II	73,585	$6.842M	1.4%	$92.98	—	KBW BK ETF	46138E628
DLMY	FIRST TR EXCHNG TRADED FD VI	214,729	$6.419M	1.3%	$29.89	—	FT VEST US EQUTY	33744U600
HPE	HEWLETT PACKARD ENTERPRISE C	24,022	$1.087M	0.2%	$45.25	—	COM	42824C109
ABSI	ABSCI CORPORATION	89,250	$1.034M	0.2%	$11.59	—	COM	00091E109
SDVD	FIRST TR EXCHANGE-TRADED FD	29,773	$687K	0.1%	$23.09	—	FT VEST SMID	33738D820
DELL	DELL TECHNOLOGIES INC	1,201	$518K	0.1%	$431.31	—	CL C	24703L202
SA	SEABRIDGE GOLD INC	15,500	$399K	0.1%	$25.74	—	COM	811927102
DE	DEERE & CO	501	$319K	0.1%	$635.88	—	COM	244199105
VTI	VANGUARD INDEX FDS	766	$284K	0.1%	$370.11	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	648	$269K	0.1%	$415.63	—	COM	91324P102
ETN	EATON CORP PLC	585	$249K	0.1%	$426.12	—	SHS	G29183103
ASML	ASML HLDG NV	120	$239K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	1,045	$226K	0.0%	$216.47	—	COM	097023105
LIN	LINDE PLC	433	$225K	0.0%	$518.94	—	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	3,697	$213K	0.0%	$57.62	—	COM	110122108
QCOM	QUALCOMM INC	1,110	$205K	0.0%	$184.86	—	COM	747525103
IVE	ISHARES TR	900	$204K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
EWY	ISHARES INC	1,000	$202K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
LYG	LLOYDS BANKING GROUP PLC	10,759	$62,725	0.0%	$5.83	—	SPONSORED ADR	539439109
ZENA	ZENATECH INC	10,000	$15,000	0.0%	$1.50	—	COM NEW	98936T208

Increased Positions (52)

SCIO FIRST TR EXCHANGE-TRADED FD 2.3%

Value $11.13M (+98.4%) Shares 538,617 (+98.1%) Est. Cost $20.65 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $7.407M (+262.1%) Shares 6,417 (+6.0%) Est. Cost $159.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.6%

Value $22.54M (+22.2%) Shares 278,026 (+3.0%) Est. Cost $67.68 Unrealized —

DDOG DATADOG INC 0.7%

Value $3.581M (+1416.8%) Shares 13,755 (+587.8%) Est. Cost $238.60 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 2.0%

Value $9.918M (+40.0%) Shares 52,485 (+23.5%) Est. Cost $149.95 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 1.5%

Value $7.181M (+60.8%) Shares 366,934 (+37.8%) Est. Cost $17.54 Unrealized —

MUNI PIMCO ETF TR 0.8%

Value $3.695M (+108.4%) Shares 70,249 (+106.8%) Est. Cost $52.40 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.8%

Value $13.85M (+10.2%) Shares 379,241 (+1.9%) Est. Cost $33.82 Unrealized —

OCTB ETF SER SOLUTIONS 2.8%

Value $13.91M (+9.9%) Shares 511,229 (+1.2%) Est. Cost $25.09 Unrealized —

FRDM EA SERIES TRUST 0.8%

Value $3.955M (+35.3%) Shares 54,009 (+1.4%) Est. Cost $55.12 Unrealized —

JANB ETF SER SOLUTIONS 2.1%

Value $10.23M (+11.1%) Shares 375,780 (+2.4%) Est. Cost $25.15 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $6.808M (+16.6%) Shares 77,471 (+1.5%) Est. Cost $79.89 Unrealized —

MSTB ETF SER SOLUTIONS 1.6%

Value $7.952M (+13.5%) Shares 185,415 (+1.3%) Est. Cost $38.36 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value $4.992M (-15.4%) Shares 66,163 (+2.9%) Est. Cost $47.31 Unrealized —

CRWV COREWEAVE INC 0.4%

Value $1.851M (+86.5%) Shares 18,591 (+45.2%) Est. Cost $99.69 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.133M (+228.2%) Shares 38,542 (+185.2%) Est. Cost $28.05 Unrealized —

PVAL PUTNAM ETF TRUST 1.4%

Value $7.074M (+12.0%) Shares 138,850 (+2.0%) Est. Cost $46.49 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.046M (+232.1%) Shares 43,857 (+219.6%) Est. Cost $23.57 Unrealized —

DBEM DBX ETF TR 0.8%

Value $3.741M (+22.1%) Shares 91,099 (+1.5%) Est. Cost $34.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $11.08M (+5.1%) Shares 134,062 (+5.2%) Est. Cost $82.75 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $696K (+230.8%) Shares 21,899 (+176.7%) Est. Cost $29.88 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.135M (+73.4%) Shares 11,428 (+82.6%) Est. Cost $142.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $7.619M (+6.6%) Shares 240,275 (+3.1%) Est. Cost $27.59 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.1%

Value $5.61M (+9.1%) Shares 313,744 (+8.3%) Est. Cost $18.19 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.909M (+16.2%) Shares 4,236 (+1.1%) Est. Cost $613.40 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.296M (+41.7%) Shares 3,467 (+7.8%) Est. Cost $245.08 Unrealized —

LTTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.178M (+22.2%) Shares 63,880 (+24.4%) Est. Cost $18.71 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.8%

Value $3.985M (+5.3%) Shares 77,578 (+3.9%) Est. Cost $50.69 Unrealized —

APH AMPHENOL CORP 0.1%

Value $452K (+73.7%) Shares 2,562 (+24.6%) Est. Cost $152.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $414K (+58.3%) Shares 3,528 (+4.6%) Est. Cost $69.57 Unrealized —

NOBL PROSHARES TR 0.9%

Value $4.631M (+3.3%) Shares 82,467 (+95.0%) Est. Cost $80.10 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $3.285M (+4.4%) Shares 144,730 (+3.8%) Est. Cost $22.58 Unrealized —

JUCY ETF SER SOLUTIONS 0.9%

Value $4.355M (+3.0%) Shares 198,153 (+4.5%) Est. Cost $22.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value $679K (+19.6%) Shares 2,700 (+3.3%) Est. Cost $209.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.124M (+10.6%) Shares 6,161 (+1.1%) Est. Cost $127.87 Unrealized —

F FORD MTR CO 0.1%

Value $274K (+61.4%) Shares 19,705 (+34.0%) Est. Cost $10.89 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $593K (+19.0%) Shares 23,192 (+1.9%) Est. Cost $20.43 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $566K (+15.0%) Shares 1,644 (+7.0%) Est. Cost $334.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $400K (+16.6%) Shares 1,183 (+4.2%) Est. Cost $318.33 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $248K (+21.7%) Shares 610 (+27.1%) Est. Cost $475.40 Unrealized —

IEFA ISHARES TR 0.1%

Value $428K (+9.0%) Shares 4,434 (+2.2%) Est. Cost $88.24 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $351K (+11.0%) Shares 12,735 (+4.1%) Est. Cost $24.30 Unrealized —

PEP PEPSICO INC 0.1%

Value $276K (-11.1%) Shares 2,041 (+1.9%) Est. Cost $141.57 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $242K (+11.5%) Shares 3,008 (+297.4%) Est. Cost $132.57 Unrealized —

USMV ISHARES TR 0.1%

Value $346K (+5.9%) Shares 3,585 (+1.8%) Est. Cost $94.94 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $330K (+6.2%) Shares 6,810 (+4.1%) Est. Cost $47.58 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $966K (-1.5%) Shares 11,008 (+4.2%) Est. Cost $75.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value $241K (-4.2%) Shares 1,534 (+13.8%) Est. Cost $282.95 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $178K (+1.5%) Shares 12,229 (+1.0%) Est. Cost $13.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $259K (-0.9%) Shares 4,872 (+14.3%) Est. Cost $60.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $275K (-0.3%) Shares 294 (+6.1%) Est. Cost $951.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $359K (-0.2%) Shares 2,837 (+3.3%) Est. Cost $112.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCIO	FIRST TR EXCHANGE-TRADED FD	538,617 (+98.1%)	$11.13M (+98.4%)	2.3%	$20.65	—	STRUCTURED CR IN	33738D770
MU	MICRON TECHNOLOGY INC	6,417 (+6.0%)	$7.407M (+262.1%)	1.5%	$159.71	—	COM	595112103
RDVY	FIRST TR EXCHANGE TRADED FD	278,026 (+3.0%)	$22.54M (+22.2%)	4.6%	$67.68	—	RISNG DIVD ACHIV	33738R506
DDOG	DATADOG INC	13,755 (+587.8%)	$3.581M (+1416.8%)	0.7%	$238.60	—	CL A COM	23804L103
CHRW	C H ROBINSON WORLDWIDE IN	52,485 (+23.5%)	$9.918M (+40.0%)	2.0%	$149.95	—	COM NEW	12541W209
WCMI	FIRST TR EXCHANGE-TRADED FD	366,934 (+37.8%)	$7.181M (+60.8%)	1.5%	$17.54	—	WCM INTL EQUITY	33733E732
MUNI	PIMCO ETF TR	70,249 (+106.8%)	$3.695M (+108.4%)	0.8%	$52.40	—	INTER MUN BD ACT	72201R866
BUFR	FIRST TR EXCHNG TRADED FD VI	379,241 (+1.9%)	$13.85M (+10.2%)	2.8%	$33.82	—	FT LADD BUFF ETF	33740F755
OCTB	ETF SER SOLUTIONS	511,229 (+1.2%)	$13.91M (+9.9%)	2.8%	$25.09	—	APTUS OCT BUFF E	268961851
FRDM	EA SERIES TRUST	54,009 (+1.4%)	$3.955M (+35.3%)	0.8%	$55.12	—	FREEDOM 100 EM	02072L607
JANB	ETF SER SOLUTIONS	375,780 (+2.4%)	$10.23M (+11.1%)	2.1%	$25.15	—	APTUS JAN BUFFER	268961885
SPYM	SPDR SERIES TRUST	77,471 (+1.5%)	$6.808M (+16.6%)	1.4%	$79.89	—	ST STR P500ETF	78464A854
MSTB	ETF SER SOLUTIONS	185,415 (+1.3%)	$7.952M (+13.5%)	1.6%	$38.36	—	LHA MKT ST TACTL	26922B105
GDX	VANECK ETF TRUST	66,163 (+2.9%)	$4.992M (-15.4%)	1.0%	$47.31	—	GOLD MINERS ETF	92189F106
CRWV	COREWEAVE INC	18,591 (+45.2%)	$1.851M (+86.5%)	0.4%	$99.69	—	COM CL A	21873S108
RDVI	FIRST TR EXCHANGE-TRADED FD	38,542 (+185.2%)	$1.133M (+228.2%)	0.2%	$28.05	—	FT VEST RIS	33738D879
PVAL	PUTNAM ETF TRUST	138,850 (+2.0%)	$7.074M (+12.0%)	1.4%	$46.49	—	FOCUSED LAR CAP	746729300
FTHI	FIRST TR EXCHANGE TRADED FD	43,857 (+219.6%)	$1.046M (+232.1%)	0.2%	$23.57	—	BUYWRIT INCM ETF	33738R308
DBEM	DBX ETF TR	91,099 (+1.5%)	$3.741M (+22.1%)	0.8%	$34.23	—	XTRACK MSCI EMRG	233051101
VCIT	VANGUARD SCOTTSDALE FDS	134,062 (+5.2%)	$11.08M (+5.1%)	2.2%	$82.75	—	INT-TERM CORP	92206C870
TDVI	FIRST TR EXCHANGE-TRADED FD	21,899 (+176.7%)	$696K (+230.8%)	0.1%	$29.88	—	FT VEST TEC	33738D812
NOW	SERVICENOW INC	11,428 (+82.6%)	$1.135M (+73.4%)	0.2%	$142.12	—	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	240,275 (+3.1%)	$7.619M (+6.6%)	1.5%	$27.59	—	US DIVIDEND EQ	808524797
FPE	FIRST TR EXCH TRADED FD III	313,744 (+8.3%)	$5.61M (+9.1%)	1.1%	$18.19	—	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	4,236 (+1.1%)	$2.909M (+16.2%)	0.6%	$613.40	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	3,467 (+7.8%)	$1.296M (+41.7%)	0.3%	$245.08	—	COM NEW	369604301
LTTI	FIRST TR EXCHANGE-TRADED FD	63,880 (+24.4%)	$1.178M (+22.2%)	0.2%	$18.71	—	VEST 20 PLUS YEA	33738D721
FMB	FIRST TR EXCH TRADED FD III	77,578 (+3.9%)	$3.985M (+5.3%)	0.8%	$50.69	—	MANAGD MUN ETF	33739N108
APH	AMPHENOL CORP	2,562 (+24.6%)	$452K (+73.7%)	0.1%	$152.36	—	CL A	032095101
CSCO	CISCO SYS INC	3,528 (+4.6%)	$414K (+58.3%)	0.1%	$69.57	—	COM	17275R102
NOBL	PROSHARES TR	82,467 (+95.0%)	$4.631M (+3.3%)	0.9%	$80.10	—	S&P 500 DV ARIST	74348A467
JHPI	JOHN HANCOCK EXCHANGE TRADED	144,730 (+3.8%)	$3.285M (+4.4%)	0.7%	$22.58	—	PFD INCOME ETF	47804J776
JUCY	ETF SER SOLUTIONS	198,153 (+4.5%)	$4.355M (+3.0%)	0.9%	$22.28	—	APTUS ENHANCED	26922B642
ABBV	ABBVIE INC	2,700 (+3.3%)	$679K (+19.6%)	0.1%	$209.93	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	6,161 (+1.1%)	$1.124M (+10.6%)	0.2%	$127.87	—	COM	718172109
F	FORD MTR CO	19,705 (+34.0%)	$274K (+61.4%)	0.1%	$10.89	—	COM	345370860
—	ADAMS DIVERSIFIED EQUITY FD	23,192 (+1.9%)	$593K (+19.0%)	0.1%	$20.43	—	COM	006212104
SHW	SHERWIN WILLIAMS CO	1,644 (+7.0%)	$566K (+15.0%)	0.1%	$334.99	—	COM	824348106
AXP	AMERICAN EXPRESS CO	1,183 (+4.2%)	$400K (+16.6%)	0.1%	$318.33	—	COM	025816109
SPGI	S&P GLOBAL INC	610 (+27.1%)	$248K (+21.7%)	0.1%	$475.40	—	COM	78409V104
IEFA	ISHARES TR	4,434 (+2.2%)	$428K (+9.0%)	0.1%	$88.24	—	CORE MSCI EAFE	46432F842
—	COHEN & STEERS INFRASTRUCTUR	12,735 (+4.1%)	$351K (+11.0%)	0.1%	$24.30	—	COM	19248A109
PEP	PEPSICO INC	2,041 (+1.9%)	$276K (-11.1%)	0.1%	$141.57	—	COM	713448108
VO	VANGUARD INDEX FDS	3,008 (+297.4%)	$242K (+11.5%)	0.0%	$132.57	—	MID CAP ETF	922908629
USMV	ISHARES TR	3,585 (+1.8%)	$346K (+5.9%)	0.1%	$94.94	—	MSCI USA MIN ETF	46429B697
FMHI	FIRST TR EXCH TRADED FD III	6,810 (+4.1%)	$330K (+6.2%)	0.1%	$47.58	—	MUNI HI INCM ETF	33739P301
NEE	NEXTERA ENERGY INC	11,008 (+4.2%)	$966K (-1.5%)	0.2%	$75.40	—	COM	65339F101
CRM	SALESFORCE INC	1,534 (+13.8%)	$241K (-4.2%)	0.0%	$282.95	—	COM	79466L302
KRP	KIMBELL RTY PARTNERS LP	12,229 (+1.0%)	$178K (+1.5%)	0.0%	$13.50	—	UNIT	49435R102
XLE	SELECT SECTOR SPDR TR	4,872 (+14.3%)	$259K (-0.9%)	0.1%	$60.24	—	ST STR ENERG ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION	294 (+6.1%)	$275K (-0.3%)	0.1%	$951.13	—	COM	22160K105
DUK	DUKE ENERGY CORP NEW	2,837 (+3.3%)	$359K (-0.2%)	0.1%	$112.63	—	COM NEW	26441C204

Exited Positions (18)

UPSD ETF SER SOLUTIONS 1.4%

Value $6.776M Shares 265,111 Est. Cost $24.62 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 1.2%

Value $5.979M Shares 194,261 Est. Cost $31.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $721K Shares 1,564 Est. Cost $481.25 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $440K Shares 15,530 Est. Cost $19.48 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $392K Shares 4,078 Est. Cost $108.06 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $384K Shares 22,006 Est. Cost $17.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $335K Shares 4,651 Est. Cost $72.97 Unrealized —

TIP ISHARES TR 0.1%

Value $301K Shares 2,728 Est. Cost $110.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $283K Shares 1,252 Est. Cost $207.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $276K Shares 405 Est. Cost $578.81 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $255K Shares 2,922 Est. Cost $92.73 Unrealized —

TWLO TWILIO INC 0.1%

Value $252K Shares 2,000 Est. Cost $91.39 Unrealized —

KLAC KLA CORP 0.0%

Value $240K Shares 163 Est. Cost $1462.03 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $226K Shares 5,801 Est. Cost $33.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $226K Shares 373 Est. Cost $600.88 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $222K Shares 734 Est. Cost $298.05 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $202K Shares 4,004 Est. Cost $50.41 Unrealized —

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $83,062 Shares 18,750 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPSD	ETF SER SOLUTIONS	265,111	$6.776M	1.4%	$24.62	—	—	26922B444
DLAG	FIRST TR EXCHNG TRADED FD VI	194,261	$5.979M	1.2%	$31.24	—	—	33740U315
ISRG	INTUITIVE SURGICAL INC	1,564	$721K	0.1%	$481.25	—	—	46120E602
SA	SEABRIDGE GOLD INC	15,530	$440K	0.1%	$19.48	—	—	811916105
NFLX	NETFLIX INC.	4,078	$392K	0.1%	$108.06	—	—	64110L106
MLN	VANECK ETF TRUST	22,006	$384K	0.1%	$17.44	—	—	92189F536
UBER	UBER TECHNOLOGIES INC	4,651	$335K	0.1%	$72.97	—	—	90353T100
TIP	ISHARES TR	2,728	$301K	0.1%	$110.36	—	—	464287176
HON	HONEYWELL INTL INC	1,252	$283K	0.1%	$207.11	—	—	438516106
NOC	NORTHROP GRUMMAN CORP	405	$276K	0.1%	$578.81	—	—	666807102
MDT	MEDTRONIC PLC	2,922	$255K	0.1%	$92.73	—	—	G5960L103
TWLO	TWILIO INC	2,000	$252K	0.1%	$91.39	—	—	90138F102
KLAC	KLA CORP	163	$240K	0.0%	$1462.03	—	—	482480100
HAL	HALLIBURTON CO	5,801	$226K	0.0%	$33.54	—	—	406216101
LMT	LOCKHEED MARTIN CORP	373	$226K	0.0%	$600.88	—	—	539830109
VBK	VANGUARD INDEX FDS	734	$222K	0.0%	$298.05	—	—	922908595
FJAN	FIRST TR EXCHNG TRADED FD VI	4,004	$202K	0.0%	$50.41	—	—	33740F623
CRWU	ETF OPPORTUNITIES TRUST	18,750	$83,062	0.0%	$4.78	—	—	26923Q655

Decreased Positions (81)

WMT WALMART INC 18.2%

Value $89.7M (-10.1%) Shares 791,983 (-1.1%) Est. Cost $85.80 Unrealized —

DRSK ETF SER SOLUTIONS 0.8%

Value $4.14M (-64.5%) Shares 144,002 (-66.2%) Est. Cost $27.40 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $6.077M (-21.2%) Shares 44,450 (-2.2%) Est. Cost $112.11 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.4%

Value $2M (-40.5%) Shares 153,712 (-24.1%) Est. Cost $16.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.91M (+177.0%) Shares 3,288 (-3.0%) Est. Cost $135.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.784M (-39.0%) Shares 15,292 (-23.5%) Est. Cost $76.68 Unrealized —

JULB ETF SER SOLUTIONS 2.4%

Value $11.58M (-8.0%) Shares 419,949 (-16.3%) Est. Cost $25.10 Unrealized —

ACIO ETF SER SOLUTIONS 2.6%

Value $12.93M (-6.5%) Shares 280,213 (-14.9%) Est. Cost $41.98 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.511M (-19.7%) Shares 9,413 (-20.4%) Est. Cost $439.15 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $929K (-45.1%) Shares 2,599 (-55.8%) Est. Cost $209.20 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $10.25M (-6.6%) Shares 51,228 (-18.6%) Est. Cost $144.31 Unrealized —

MMKT TEXAS CAPITAL FUNDS TRUST 0.2%

Value $992K (-38.1%) Shares 9,900 (-38.1%) Est. Cost $100.23 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $7.815M (+8.1%) Shares 181,157 (-1.2%) Est. Cost $38.02 Unrealized —

META META PLATFORMS INC 0.1%

Value $728K (-42.4%) Shares 1,292 (-41.5%) Est. Cost $705.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $5.715M (+9.8%) Shares 168,879 (-5.5%) Est. Cost $31.35 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.4M (+46.3%) Shares 1,315 (-2.7%) Est. Cost $397.16 Unrealized —

AAPL APPLE INC 1.2%

Value $5.798M (+6.8%) Shares 20,038 (-6.3%) Est. Cost $231.78 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.4%

Value $7.116M (+4.8%) Shares 40,283 (-1.7%) Est. Cost $117.25 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.058M (-22.6%) Shares 6,386 (-3.4%) Est. Cost $148.36 Unrealized —

T AT&T INC 0.1%

Value $389K (-40.6%) Shares 18,809 (-16.8%) Est. Cost $22.92 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.02M (+29.5%) Shares 867 (-3.8%) Est. Cost $606.23 Unrealized —

BP BP PLC 0.1%

Value $274K (-44.5%) Shares 7,403 (-29.4%) Est. Cost $34.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $577K (-27.5%) Shares 5,549 (-7.9%) Est. Cost $97.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $607K (-26.2%) Shares 12,431 (-1.3%) Est. Cost $48.51 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.9%

Value $4.521M (-4.4%) Shares 115,131 (-5.5%) Est. Cost $38.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $366K (-32.6%) Shares 1,545 (-38.7%) Est. Cost $208.01 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $1.556M (+11.6%) Shares 26,364 (-3.9%) Est. Cost $50.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $2.055M (+8.5%) Shares 16,474 (-4.0%) Est. Cost $110.47 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $724K (-16.7%) Shares 4,762 (-20.7%) Est. Cost $148.59 Unrealized —

ORCL ORACLE CORP 0.2%

Value $998K (-11.6%) Shares 6,811 (-11.3%) Est. Cost $212.13 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.203M (-3.6%) Shares 13,440 (-15.8%) Est. Cost $213.95 Unrealized —

IJH ISHARES TR 0.1%

Value $391K (-23.2%) Shares 5,067 (-32.8%) Est. Cost $64.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value $697K (-14.1%) Shares 1,976 (-19.9%) Est. Cost $391.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $229K (-31.0%) Shares 300 (-64.7%) Est. Cost $340.60 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $521K (-16.3%) Shares 5,296 (-21.6%) Est. Cost $137.17 Unrealized —

IJR ISHARES TR 0.4%

Value $2.153M (+4.9%) Shares 14,517 (-12.1%) Est. Cost $118.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.652M (+6.4%) Shares 5,047 (-4.4%) Est. Cost $254.66 Unrealized —

ACWI ISHARES TR 0.3%

Value $1.404M (+7.4%) Shares 8,947 (-5.4%) Est. Cost $138.25 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.19M (+8.8%) Shares 6,206 (-7.2%) Est. Cost $163.58 Unrealized —

RTX RTX CORPORATION 0.1%

Value $656K (-12.3%) Shares 3,460 (-10.8%) Est. Cost $129.79 Unrealized —

PFE PFIZER INC 0.1%

Value $289K (-23.4%) Shares 11,985 (-10.7%) Est. Cost $25.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $362K (-18.4%) Shares 8,551 (-3.2%) Est. Cost $40.61 Unrealized —

TSLA TESLA INC 0.3%

Value $1.545M (-4.8%) Shares 3,673 (-15.9%) Est. Cost $340.31 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $205K (-26.9%) Shares 2,040 (-49.5%) Est. Cost $113.16 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.1%

Value $5.283M (-1.4%) Shares 104,293 (-2.7%) Est. Cost $49.99 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $463K (+17.6%) Shares 22,519 (-2.0%) Est. Cost $17.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.392M (+5.2%) Shares 2,908 (-25.5%) Est. Cost $269.58 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.521M (+4.3%) Shares 4,025 (-14.5%) Est. Cost $271.85 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $286K (+26.9%) Shares 2,445 (-1.5%) Est. Cost $86.15 Unrealized —

SO SOUTHERN CO 0.1%

Value $340K (-14.9%) Shares 3,549 (-14.2%) Est. Cost $85.53 Unrealized —

PSX PHILLIPS 66 0.1%

Value $390K (-12.8%) Shares 2,309 (-6.1%) Est. Cost $122.31 Unrealized —

EQT EQT CORP 0.0%

Value $245K (-17.9%) Shares 4,616 (-1.7%) Est. Cost $40.94 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $225K (-16.7%) Shares 940 (-1.1%) Est. Cost $209.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $350K (-10.7%) Shares 346 (-25.3%) Est. Cost $734.84 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $218K (-15.1%) Shares 3,813 (-5.0%) Est. Cost $57.95 Unrealized —

KKR KKR & CO INC 0.3%

Value $1.377M (-2.7%) Shares 15,000 (-2.0%) Est. Cost $126.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $223K (-14.4%) Shares 1,270 (-3.7%) Est. Cost $159.83 Unrealized —

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

Value $504K (+7.6%) Shares 673 (-6.3%) Est. Cost $585.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.062M (-3.1%) Shares 2,122 (-7.2%) Est. Cost $472.92 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $277K (-10.8%) Shares 1,891 (-12.1%) Est. Cost $159.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.258M (-2.6%) Shares 4,473 (-16.0%) Est. Cost $233.38 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $265K (+13.5%) Shares 4,645 (-2.9%) Est. Cost $48.63 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $252K (-9.9%) Shares 1,666 (-5.0%) Est. Cost $132.53 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $627K (+4.5%) Shares 8,595 (-4.0%) Est. Cost $50.95 Unrealized —

IVV ISHARES TR 0.1%

Value $277K (+10.5%) Shares 370 (-3.6%) Est. Cost $669.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $688K (-3.7%) Shares 2,017 (-54.7%) Est. Cost $183.98 Unrealized —

MRK MERCK & CO INC 0.1%

Value $513K (+4.4%) Shares 3,965 (-2.2%) Est. Cost $81.87 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $256K (+8.3%) Shares 1,071 (-5.6%) Est. Cost $200.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $237K (+8.4%) Shares 482 (-8.0%) Est. Cost $426.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $306K (+6.1%) Shares 4,292 (-4.6%) Est. Cost $60.19 Unrealized —

V VISA INC 0.2%

Value $774K (-2.1%) Shares 2,255 (-13.8%) Est. Cost $333.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.407M (-1.0%) Shares 5,540 (-4.8%) Est. Cost $173.67 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $687K (-1.9%) Shares 15,041 (-3.7%) Est. Cost $44.85 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $596K (+1.7%) Shares 2,332 (-2.8%) Est. Cost $155.73 Unrealized —

BGIG ETF SER SOLUTIONS 0.1%

Value $318K (+2.2%) Shares 8,859 (-5.4%) Est. Cost $33.26 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $212K (+3.3%) Shares 814 (-2.0%) Est. Cost $190.06 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.31M (+0.4%) Shares 52,057 (-1.1%) Est. Cost $24.79 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $268K (-1.2%) Shares 3,599 (-3.3%) Est. Cost $57.93 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $12,181 (+20.9%) Shares 15,609 (-6.0%) Est. Cost $4.93 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $291K (-0.7%) Shares 5,479 (-1.4%) Est. Cost $65.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $613K (-0.0%) Shares 1,731 (-3.1%) Est. Cost $288.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	791,983 (-1.1%)	$89.7M (-10.1%)	18.2%	$85.80	—	COM	931142103
DRSK	ETF SER SOLUTIONS	144,002 (-66.2%)	$4.14M (-64.5%)	0.8%	$27.40	—	APTUS DEFINED	26922A388
XOM	EXXON MOBIL CORP	44,450 (-2.2%)	$6.077M (-21.2%)	1.2%	$112.11	—	COM	30231G102
BPRE	BLUEROCK PVT REAL ESTATE FD	153,712 (-24.1%)	$2M (-40.5%)	0.4%	$16.61	—	COM	09631P102
AMD	ADVANCED MICRO DEVICES INC	3,288 (-3.0%)	$1.91M (+177.0%)	0.4%	$135.14	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	15,292 (-23.5%)	$1.784M (-39.0%)	0.4%	$76.68	—	CL A	69608A108
JULB	ETF SER SOLUTIONS	419,949 (-16.3%)	$11.58M (-8.0%)	2.4%	$25.10	—	APTUS JULY BUFR	268961869
ACIO	ETF SER SOLUTIONS	280,213 (-14.9%)	$12.93M (-6.5%)	2.6%	$41.98	—	APTUS COLLRD INV	26922A222
MSFT	MICROSOFT CORP	9,413 (-20.4%)	$3.511M (-19.7%)	0.7%	$439.15	—	COM	594918104
GOOGL	ALPHABET INC	2,599 (-55.8%)	$929K (-45.1%)	0.2%	$209.20	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	51,228 (-18.6%)	$10.25M (-6.6%)	2.1%	$144.31	—	COM	67066G104
MMKT	TEXAS CAPITAL FUNDS TRUST	9,900 (-38.1%)	$992K (-38.1%)	0.2%	$100.23	—	GOVT MONEY MKT	88224A508
SDVY	FIRST TR EXCHANGE TRADED FD	181,157 (-1.2%)	$7.815M (+8.1%)	1.6%	$38.02	—	SMID RISNG ETF	33741X102
META	META PLATFORMS INC	1,292 (-41.5%)	$728K (-42.4%)	0.1%	$705.58	—	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	168,879 (-5.5%)	$5.715M (+9.8%)	1.2%	$31.35	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	1,315 (-2.7%)	$1.4M (+46.3%)	0.3%	$397.16	—	COM	149123101
AAPL	APPLE INC	20,038 (-6.3%)	$5.798M (+6.8%)	1.2%	$231.78	—	COM	037833100
PPA	INVESCO EXCHANGE TRADED FD T	40,283 (-1.7%)	$7.116M (+4.8%)	1.4%	$117.25	—	AEROSPACE DEFN	46137V100
CVX	CHEVRON CORPORATION	6,386 (-3.4%)	$1.058M (-22.6%)	0.2%	$148.36	—	COM	166764100
T	AT&T INC	18,809 (-16.8%)	$389K (-40.6%)	0.1%	$22.92	—	COM	00206R102
GEV	GE VERNOVA INC	867 (-3.8%)	$1.02M (+29.5%)	0.2%	$606.23	—	COM	36828A101
BP	BP PLC	7,403 (-29.4%)	$274K (-44.5%)	0.1%	$34.46	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	5,549 (-7.9%)	$577K (-27.5%)	0.1%	$97.44	—	COM	20825C104
OXY	OCCIDENTAL PETE CORP	12,431 (-1.3%)	$607K (-26.2%)	0.1%	$48.51	—	COM	674599105
HMOP	HARTFORD FDS EXCHANGE TRADED	115,131 (-5.5%)	$4.521M (-4.4%)	0.9%	$38.85	—	MUN OPORTUNITE	41653L503
VIG	VANGUARD SPECIALIZED FUNDS	1,545 (-38.7%)	$366K (-32.6%)	0.1%	$208.01	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	26,364 (-3.9%)	$1.556M (+11.6%)	0.3%	$50.81	—	US INFR DEV ETF	37954Y673
AVUV	AMERICAN CENTY ETF TR	16,474 (-4.0%)	$2.055M (+8.5%)	0.4%	$110.47	—	US SML CP VALU	025072877
RJF	RAYMOND JAMES FINL INC	4,762 (-20.7%)	$724K (-16.7%)	0.1%	$148.59	—	COM	754730109
ORCL	ORACLE CORP	6,811 (-11.3%)	$998K (-11.6%)	0.2%	$212.13	—	COM	68389X105
AMZN	AMAZON COM INC	13,440 (-15.8%)	$3.203M (-3.6%)	0.7%	$213.95	—	COM	023135106
IJH	ISHARES TR	5,067 (-32.8%)	$391K (-23.2%)	0.1%	$64.39	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,976 (-19.9%)	$697K (-14.1%)	0.1%	$391.72	—	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	300 (-64.7%)	$229K (-31.0%)	0.0%	$340.60	—	CL A	22788C105
PAYX	PAYCHEX INC	5,296 (-21.6%)	$521K (-16.3%)	0.1%	$137.17	—	COM	704326107
IJR	ISHARES TR	14,517 (-12.1%)	$2.153M (+4.9%)	0.4%	$118.83	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	5,047 (-4.4%)	$1.652M (+6.4%)	0.3%	$254.66	—	COM	46625H100
ACWI	ISHARES TR	8,947 (-5.4%)	$1.404M (+7.4%)	0.3%	$138.25	—	MSCI ACWI ETF	464288257
GRID	FIRST TR EXCHANGE-TRADED FD	6,206 (-7.2%)	$1.19M (+8.8%)	0.2%	$163.58	—	NASDQ CLN EDGE	33737A108
RTX	RTX CORPORATION	3,460 (-10.8%)	$656K (-12.3%)	0.1%	$129.79	—	COM	75513E101
PFE	PFIZER INC	11,985 (-10.7%)	$289K (-23.4%)	0.1%	$25.12	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	8,551 (-3.2%)	$362K (-18.4%)	0.1%	$40.61	—	COM	92343V104
TSLA	TESLA INC	3,673 (-15.9%)	$1.545M (-4.8%)	0.3%	$340.31	—	COM	88160R101
HOOD	ROBINHOOD MKTS INC	2,040 (-49.5%)	$205K (-26.9%)	0.0%	$113.16	—	COM CL A	770700102
JMUB	J P MORGAN EXCHANGE TRADED F	104,293 (-2.7%)	$5.283M (-1.4%)	1.1%	$49.99	—	MUNICIPAL ETF	46641Q647
—	CALAMOS STRATEGIC TOTAL RETU	22,519 (-2.0%)	$463K (+17.6%)	0.1%	$17.83	—	COM SH BEN INT	128125101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,908 (-25.5%)	$1.392M (+5.2%)	0.3%	$269.58	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	4,025 (-14.5%)	$1.521M (+4.3%)	0.3%	$271.85	—	COM	11135F101
NULG	NUSHARES ETF TR	2,445 (-1.5%)	$286K (+26.9%)	0.1%	$86.15	—	NUVEEN ESG LRGCP	67092P201
SO	SOUTHERN CO	3,549 (-14.2%)	$340K (-14.9%)	0.1%	$85.53	—	COM	842587107
PSX	PHILLIPS 66	2,309 (-6.1%)	$390K (-12.8%)	0.1%	$122.31	—	COM	718546104
EQT	EQT CORP	4,616 (-1.7%)	$245K (-17.9%)	0.0%	$40.94	—	COM	26884L109
LNG	CHENIERE ENERGY INC	940 (-1.1%)	$225K (-16.7%)	0.0%	$209.78	—	COM NEW	16411R208
GS	GOLDMAN SACHS GROUP INC	346 (-25.3%)	$350K (-10.7%)	0.1%	$734.84	—	COM	38141G104
TSN	TYSON FOODS INC	3,813 (-5.0%)	$218K (-15.1%)	0.0%	$57.95	—	CL A	902494103
KKR	KKR & CO INC	15,000 (-2.0%)	$1.377M (-2.7%)	0.3%	$126.76	—	COM	48251W104
FANG	DIAMONDBACK ENERGY INC	1,270 (-3.7%)	$223K (-14.4%)	0.0%	$159.83	—	COM	25278X109
SPY	STATE STR SPDR S&P 500 ETF T	673 (-6.3%)	$504K (+7.6%)	0.1%	$585.88	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,122 (-7.2%)	$1.062M (-3.1%)	0.2%	$472.92	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,891 (-12.1%)	$277K (-10.8%)	0.1%	$159.42	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,473 (-16.0%)	$1.258M (-2.6%)	0.3%	$233.38	—	COM	459200101
BAC	BANK OF AMER CORP	4,645 (-2.9%)	$265K (+13.5%)	0.1%	$48.63	—	COM	060505104
TJX	TJX COS INC NEW	1,666 (-5.0%)	$252K (-9.9%)	0.1%	$132.53	—	COM	872540109
MO	ALTRIA GROUP INC	8,595 (-4.0%)	$627K (+4.5%)	0.1%	$50.95	—	COM	02209S103
IVV	ISHARES TR	370 (-3.6%)	$277K (+10.5%)	0.1%	$669.30	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	2,017 (-54.7%)	$688K (-3.7%)	0.1%	$183.98	—	COM	697435105
MRK	MERCK & CO INC	3,965 (-2.2%)	$513K (+4.4%)	0.1%	$81.87	—	COM	58933Y105
ALL	ALLSTATE CORP	1,071 (-5.6%)	$256K (+8.3%)	0.1%	$200.20	—	COM	020002101
TT	TRANE TECHNOLOGIES PLC	482 (-8.0%)	$237K (+8.4%)	0.0%	$426.60	—	SHS	G8994E103
VEA	VANGUARD TAX-MANAGED FDS	4,292 (-4.6%)	$306K (+6.1%)	0.1%	$60.19	—	VAN FTSE DEV MKT	921943858
V	VISA INC	2,255 (-13.8%)	$774K (-2.1%)	0.2%	$333.03	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	5,540 (-4.8%)	$1.407M (-1.0%)	0.3%	$173.67	—	COM	478160104
DIVO	AMPLIFY ETF TR	15,041 (-3.7%)	$687K (-1.9%)	0.1%	$44.85	—	CWP ENHANCED DIV	032108409
MPC	MARATHON PETE CORP	2,332 (-2.8%)	$596K (+1.7%)	0.1%	$155.73	—	COM	56585A102
BGIG	ETF SER SOLUTIONS	8,859 (-5.4%)	$318K (+2.2%)	0.1%	$33.26	—	BAHL GA GROW ETF	26922B527
VLO	VALERO ENERGY CORP	814 (-2.0%)	$212K (+3.3%)	0.0%	$190.06	—	COM	91913Y100
FLMI	FRANKLIN TEMPLETON ETF TR	52,057 (-1.1%)	$1.31M (+0.4%)	0.3%	$24.79	—	FRANKLIN DYN MUN	35473P868
WMB	WILLIAMS COS INC	3,599 (-3.3%)	$268K (-1.2%)	0.1%	$57.93	—	COM	969457100
HUMA	HUMACYTE INC	15,609 (-6.0%)	$12,181 (+20.9%)	0.0%	$4.93	—	COM	44486Q103
AKRE	PROFESIONALLY MANAGED PORTFO	5,479 (-1.4%)	$291K (-0.7%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
GD	GENERAL DYNAMICS CORP	1,731 (-3.1%)	$613K (-0.0%)	0.1%	$288.94	—	COM	369550108

Unchanged Positions (54)

APLD APPLIED DIGITAL CORP 0.8%

Value $3.981M Shares 106,727 Est. Cost $8.36 Unrealized —

UPRO PROSHARES TR 0.7%

Value $3.687M Shares 26,000 Est. Cost $88.46 Unrealized —

TQQQ PROSHARES TR 0.5%

Value $2.268M Shares 28,000 Est. Cost $64.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.3%

Value $6.543M Shares 38,457 Est. Cost $135.43 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $3.221M Shares 42,652 Est. Cost $61.40 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $865K Shares 1,197 Est. Cost $182.23 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $752K Shares 29,379 Est. Cost $10.01 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.267M Shares 3,585 Est. Cost $181.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $821K Shares 1,658 Est. Cost $278.86 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $953K Shares 794 Est. Cost $846.32 Unrealized —

KO COCA COLA CO 0.6%

Value $2.837M Shares 34,687 Est. Cost $63.42 Unrealized —

TRIN TRINITY CAP INC 0.2%

Value $930K Shares 52,000 Est. Cost $15.76 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $291K Shares 19,500 Est. Cost $13.86 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $352K Shares 2,000 Est. Cost $135.42 Unrealized —

IWB ISHARES TR 0.1%

Value $639K Shares 1,560 Est. Cost $365.48 Unrealized —

MCK MCKESSON CORP 0.1%

Value $509K Shares 673 Est. Cost $557.26 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.464M Shares 2,851 Est. Cost $528.77 Unrealized —

ADSK AUTODESK INC 0.0%

Value $214K Shares 1,099 Est. Cost $296.26 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $412K Shares 3,192 Est. Cost $114.93 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $836K Shares 18,680 Est. Cost $42.40 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $241K Shares 8,000 Est. Cost $25.35 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $291K Shares 12,740 Est. Cost $19.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $248K Shares 918 Est. Cost $301.40 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $829K Shares 70,211 Est. Cost $11.30 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $676K Shares 56,482 Est. Cost $11.34 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $278K Shares 11,000 Est. Cost $16.14 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.419M Shares 12,056 Est. Cost $162.36 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $247K Shares 2,021 Est. Cost $113.62 Unrealized —

LOW LOWES COS INC 0.1%

Value $338K Shares 1,531 Est. Cost $260.51 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $285K Shares 5,051 Est. Cost $51.91 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $535K Shares 6,156 Est. Cost $74.37 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $251K Shares 3,411 Est. Cost $74.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $309K Shares 2,611 Est. Cost $132.57 Unrealized —

DDS DILLARDS INC 0.0%

Value $211K Shares 400 Est. Cost $495.06 Unrealized —

— EATON VANCE MUN BD FD 0.2%

Value $759K Shares 76,223 Est. Cost $9.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $411K Shares 11,169 Est. Cost $31.56 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $668K Shares 6,000 Est. Cost $148.60 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $55,000 Shares 20,000 Est. Cost $1.84 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $864K Shares 17,765 Est. Cost $44.71 Unrealized —

USEG BIG SKY INDL INC 0.0%

Value $49,500 Shares 45,000 Est. Cost $1.22 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $177K Shares 13,926 Est. Cost $12.16 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $282K Shares 1,322 Est. Cost $204.32 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $133K Shares 10,443 Est. Cost $12.26 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $257K Shares 5,337 Est. Cost $46.24 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $502K Shares 10,950 Est. Cost $45.34 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $457K Shares 23,903 Est. Cost $18.18 Unrealized —

AGG ISHARES TR 0.1%

Value $437K Shares 4,415 Est. Cost $99.28 Unrealized —

OCGN OCUGEN INC 0.0%

Value $15,300 Shares 10,000 Est. Cost $1.11 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $157K Shares 15,065 Est. Cost $10.28 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $430K Shares 29,799 Est. Cost $14.38 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $109K Shares 10,000 Est. Cost $11.02 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $352K Shares 17,626 Est. Cost $19.96 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $57,900 Shares 10,000 Est. Cost $5.83 Unrealized —

SUB ISHARES TR 0.1%

Value $499K Shares 4,685 Est. Cost $106.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	106,727	$3.981M	0.8%	$8.36	—	COM NEW	038169207
UPRO	PROSHARES TR	26,000	$3.687M	0.7%	$88.46	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	28,000	$2.268M	0.5%	$64.19	—	ULTRAPRO QQQ	74347X831
XMMO	INVESCO EXCHANGE TRADED FD T	38,457	$6.543M	1.3%	$135.43	—	S&P MDCP MOMNTUM	46137V464
IAU	ISHARES GOLD TR	42,652	$3.221M	0.7%	$61.40	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	1,197	$865K	0.2%	$182.23	—	COM	038222105
CORZ	CORE SCIENTIFIC INC NEW	29,379	$752K	0.2%	$10.01	—	COM	21874A106
GOOG	ALPHABET INC	3,585	$1.267M	0.3%	$181.20	—	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	1,658	$821K	0.2%	$278.86	—	COM	773903109
LLY	ELI LILLY & CO	794	$953K	0.2%	$846.32	—	COM	532457108
KO	COCA COLA CO	34,687	$2.837M	0.6%	$63.42	—	COM	191216100
TRIN	TRINITY CAP INC	52,000	$930K	0.2%	$15.76	—	COM	896442308
CRK	COMSTOCK RES INC	19,500	$291K	0.1%	$13.86	—	COM	205768302
ILMN	ILLUMINA INC	2,000	$352K	0.1%	$135.42	—	COM	452327109
IWB	ISHARES TR	1,560	$639K	0.1%	$365.48	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	673	$509K	0.1%	$557.26	—	COM	58155Q103
MA	MASTERCARD INCORPORATED	2,851	$1.464M	0.3%	$528.77	—	CL A	57636Q104
ADSK	AUTODESK INC	1,099	$214K	0.0%	$296.26	—	COM	052769106
EQWL	INVESCO EXCHANGE TRADED FD T	3,192	$412K	0.1%	$114.93	—	S&P 100 EQL WIGH	46137V449
DMAR	FIRST TR EXCHNG TRADED FD VI	18,680	$836K	0.2%	$42.40	—	FT VEST US EQT	33740F615
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$241K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
SFNC	SIMMONS FIRST NATL CORP	12,740	$291K	0.1%	$19.87	—	CL A $1 PAR	828730200
MCD	MCDONALDS CORP	918	$248K	0.1%	$301.40	—	COM	580135101
—	NUVEEN AMT FREE QLTY MUN INC	70,211	$829K	0.2%	$11.30	—	COM	670657105
—	BLACKROCK MUNIHOLDINGS FD IN	56,482	$676K	0.1%	$11.34	—	COM	09253N104
ACAD	ACADIA PHARMACEUTICALS INC	11,000	$278K	0.1%	$16.14	—	COM	004225108
BX	BLACKSTONE INC	12,056	$1.419M	0.3%	$162.36	—	COM	09260D107
SPGP	INVESCO EXCHANGE TRADED FD T	2,021	$247K	0.1%	$113.62	—	S&P 500 GARP ETF	46137V431
LOW	LOWES COS INC	1,531	$338K	0.1%	$260.51	—	COM	548661107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,051	$285K	0.1%	$51.91	—	FT VEST US EQT	33740F862
OKE	ONEOK INC NEW	6,156	$535K	0.1%	$74.37	—	COM	682680103
PB	PROSPERITY BANCSHARES INC	3,411	$251K	0.1%	$74.22	—	COM	743606105
APO	APOLLO GLOBAL MGMT INC	2,611	$309K	0.1%	$132.57	—	COM	03769M106
DDS	DILLARDS INC	400	$211K	0.0%	$495.06	—	CL A	254067101
—	EATON VANCE MUN BD FD	76,223	$759K	0.2%	$9.77	—	COM	27827X101
EPD	ENTERPRISE PRODS PARTNERS L	11,169	$411K	0.1%	$31.56	—	COM	293792107
ARES	ARES MANAGEMENT CORPORATION	6,000	$668K	0.1%	$148.60	—	CL A COM STK	03990B101
SLI	STANDARD LITHIUM CORP	20,000	$55,000	0.0%	$1.84	—	COM	853606101
OGE	OGE ENERGY CORP	17,765	$864K	0.2%	$44.71	—	COM	670837103
USEG	BIG SKY INDL INC	45,000	$49,500	0.0%	$1.22	—	COM	911805307
—	INVESCO VALUE MUN INCOME TR	13,926	$177K	0.0%	$12.16	—	COM	46132P108
RSG	REPUBLIC SVCS INC	1,322	$282K	0.1%	$204.32	—	COM	760759100
—	NUVEEN MUN CR INCOME FD	10,443	$133K	0.0%	$12.26	—	COM SH BEN INT	67070X101
FVD	FIRST TR EXCHANGE-TRADED FD	5,337	$257K	0.1%	$46.24	—	SHS	33734H106
TFI	SPDR SERIES TRUST	10,950	$502K	0.1%	$45.34	—	ST STR NUVEE ETF	78468R721
ET	ENERGY TRANSFER L P	23,903	$457K	0.1%	$18.18	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	4,415	$437K	0.1%	$99.28	—	CORE US AGGBD ET	464287226
OCGN	OCUGEN INC	10,000	$15,300	0.0%	$1.11	—	COM	67577C105
—	WESTERN ASSET MANAGED MUNS F	15,065	$157K	0.0%	$10.28	—	COM	95766M105
—	NUVEEN AMT-FREE MUN VALUE FD	29,799	$430K	0.1%	$14.38	—	COM	670695105
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$109K	0.0%	$11.02	—	COM SBI	40167F101
FSMB	FIRST TR EXCH TRADED FD III	17,626	$352K	0.1%	$19.96	—	SHRT DUR MNG MUN	33739P830
—	FRANKLIN LTD DURATION INCOME	10,000	$57,900	0.0%	$5.83	—	COM	35472T101
SUB	ISHARES TR	4,685	$499K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158