Burford Brothers, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNN	NNN REIT INC	28,907	$1,146	0.5%	$39.63	—	COM	637417106
MRK	MERCK & CO INC	9,196	$968	0.4%	$93.24	0.0%	COM	58933Y105
CF	CF INDS HLDGS INC	12,417	$960	0.4%	$81.93	0.0%	COM	125269100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,749	$835	0.3%	$303.89	—	SPONSORED ADS	874039100
DMLP	DORCHESTER MINERALS LP	36,150	$808	0.3%	$22.36	—	COM UNIT	25820R105
HBAN	HUNTINGTON BANCSHARES INC	42,250	$733	0.3%	$16.29	0.0%	COM	446150104
QCOM	QUALCOMM INC	4,159	$711	0.3%	$170.79	0.0%	COM	747525103
WSM	WILLIAMS SONOMA INC	3,695	$660	0.3%	$187.24	0.0%	COM	969904101
CMCSA	COMCAST CORP NEW	19,091	$571	0.2%	$28.53	0.0%	CL A	20030N101
OMC	OMNICOM GROUP INC	6,033	$487	0.2%	$75.76	0.0%	COM	681919106
PRGO	PERRIGO CO PLC	34,803	$484	0.2%	$16.67	0.0%	SHS	G97822103
CGMU	CAPITAL GRP FIXED INCM ETF T	10,196	$279	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
B	BARRICK MNG CORP	5,606	$244	0.1%	$37.42	0.0%	COM SHS	06849F108
RGLD	ROYAL GOLD INC	936	$208	0.1%	$198.37	0.0%	COM	780287108
HAL	HALLIBURTON CO	7,243	$205	0.1%	$26.29	0.0%	COM	406216101
CAH	CARDINAL HEALTH INC	987	$203	0.1%	$187.72	0.0%	COM	14149Y108

Increased Positions (29)

CGBL CAPITAL GROUP CORE BALANCED 1.0%

Value ($000) $2,417 (+71.3%) Shares 68,416 (+68.3%) Est. Cost $33.10 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 5.9%

Value ($000) $14,258 (+4.9%) Shares 354,418 (+3.1%) Est. Cost $31.51 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3,305 (+25.4%) Shares 4,847 (+22.6%) Est. Cost $608.00 Unrealized —

VNLA JANUS DETROIT STR TR 3.9%

Value ($000) $9,457 (+5.5%) Shares 192,453 (+5.8%) Est. Cost $48.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $1,843 (+33.6%) Shares 42,230 (+28.7%) Est. Cost $35.87 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.5%

Value ($000) $8,582 (+5.2%) Shares 192,989 (+3.9%) Est. Cost $31.26 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $2,287 (+21.9%) Shares 3,992 (+1.5%) Est. Cost $308.84 Unrealized +79.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,678 (+17.2%) Shares 5,664 (+11.6%) Est. Cost $173.43 Unrealized +72.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 2.3%

Value ($000) $5,658 (+4.3%) Shares 163,303 (+2.9%) Est. Cost $29.07 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,174 (+24.4%) Shares 14,627 (+17.0%) Est. Cost $70.67 Unrealized +16.7%

ABEV AMBEV SA 0.6%

Value ($000) $1,404 (+16.8%) Shares 568,551 (+5.5%) Est. Cost $2.47 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value ($000) $2,920 (+7.3%) Shares 50,647 (+22.9%) Est. Cost $44.82 Unrealized +32.5%

GEV GE VERNOVA INC 1.0%

Value ($000) $2,521 (+7.8%) Shares 3,858 (+1.4%) Est. Cost $205.44 Unrealized +196.4%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,426 (+13.8%) Shares 3,854 (+2.1%) Est. Cost $184.97 Unrealized +93.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $11,844 (+1.4%) Shares 23,563 (+1.4%) Est. Cost $400.60 Unrealized +24.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $406 (+33.9%) Shares 7,529 (+12.0%) Est. Cost $47.07 Unrealized +1.0%

BKE BUCKLE INC 0.4%

Value ($000) $878 (-7.9%) Shares 16,438 (+1.2%) Est. Cost $38.00 Unrealized +37.7%

MPLX MPLX LP 0.4%

Value ($000) $931 (+8.1%) Shares 17,449 (+1.2%) Est. Cost $51.05 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value ($000) $1,936 (+3.7%) Shares 65,504 (+4.0%) Est. Cost $24.62 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value ($000) $731 (+9.6%) Shares 15,884 (+21.4%) Est. Cost $43.33 Unrealized +6.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $575 (+3.9%) Shares 916 (+1.4%) Est. Cost $515.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $796 (-2.4%) Shares 18,650 (+99.4%) Est. Cost $53.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $833 (+2.1%) Shares 5,789 (+100.0%) Est. Cost $174.75 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $269 (+5.2%) Shares 10,792 (+7.6%) Est. Cost $26.21 Unrealized -4.5%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $546 (+2.1%) Shares 12,050 (+101.9%) Est. Cost $65.44 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $549 (-1.8%) Shares 10,798 (+7.1%) Est. Cost $98.23 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $34 (-11.5%) Shares 37,087 (+43.8%) Est. Cost $2.90 Unrealized -62.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $688 (+0.6%) Shares 15,394 (+100.9%) Est. Cost $64.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $703 (-0.3%) Shares 5,890 (+100.1%) Est. Cost $152.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	68,416 (+68.3%)	$2,417 (+71.3%)	1.0%	$33.10	—	SHS	14021D107
CGUS	CAPITAL GROUP CORE EQUITY ET	354,418 (+3.1%)	$14,258 (+4.9%)	5.9%	$31.51	—	SHS CREATION UNI	14020V108
SPY	SPDR S&P 500 ETF TR	4,847 (+22.6%)	$3,305 (+25.4%)	1.4%	$608.00	—	TR UNIT	78462F103
VNLA	JANUS DETROIT STR TR	192,453 (+5.8%)	$9,457 (+5.5%)	3.9%	$48.77	—	HENDRSN SHRT ETF	47103U886
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,230 (+28.7%)	$1,843 (+33.6%)	0.8%	$35.87	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	192,989 (+3.9%)	$8,582 (+5.2%)	3.5%	$31.26	—	SHS CREATION UNI	14020G101
CAT	CATERPILLAR INC	3,992 (+1.5%)	$2,287 (+21.9%)	0.9%	$308.84	+79.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	5,664 (+11.6%)	$1,678 (+17.2%)	0.7%	$173.43	+72.3%	COM	459200101
CGGO	CAPITAL GROUP GBL GROWTH EQT	163,303 (+2.9%)	$5,658 (+4.3%)	2.3%	$29.07	—	SHS CREATION UNI	14020X104
NEE	NEXTERA ENERGY INC	14,627 (+17.0%)	$1,174 (+24.4%)	0.5%	$70.67	+16.7%	COM	65339F101
ABEV	AMBEV SA	568,551 (+5.5%)	$1,404 (+16.8%)	0.6%	$2.47	—	SPONSORED ADR	02319V103
MO	ALTRIA GROUP INC	50,647 (+22.9%)	$2,920 (+7.3%)	1.2%	$44.82	+32.5%	COM	02209S103
GEV	GE VERNOVA INC	3,858 (+1.4%)	$2,521 (+7.8%)	1.0%	$205.44	+196.4%	COM	36828A101
AXP	AMERICAN EXPRESS CO	3,854 (+2.1%)	$1,426 (+13.8%)	0.6%	$184.97	+93.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,563 (+1.4%)	$11,844 (+1.4%)	4.9%	$400.60	+24.2%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	7,529 (+12.0%)	$406 (+33.9%)	0.2%	$47.07	+1.0%	COM	110122108
BKE	BUCKLE INC	16,438 (+1.2%)	$878 (-7.9%)	0.4%	$38.00	+37.7%	COM	118440106
MPLX	MPLX LP	17,449 (+1.2%)	$931 (+8.1%)	0.4%	$51.05	—	COM UNIT REP LTD	55336V100
CGXU	CAPITAL GROUP INTL FOCUS EQT	65,504 (+4.0%)	$1,936 (+3.7%)	0.8%	$24.62	—	SHS CREATION UNI	14019W109
OZK	BANK OZK LITTLE ROCK ARK	15,884 (+21.4%)	$731 (+9.6%)	0.3%	$43.33	+6.8%	COM	06417N103
VOO	VANGUARD INDEX FDS	916 (+1.4%)	$575 (+3.9%)	0.2%	$515.77	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	18,650 (+99.4%)	$796 (-2.4%)	0.3%	$53.71	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	5,789 (+100.0%)	$833 (+2.1%)	0.3%	$174.75	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	10,792 (+7.6%)	$269 (+5.2%)	0.1%	$26.21	-4.5%	COM	717081103
XLB	SELECT SECTOR SPDR TR	12,050 (+101.9%)	$546 (+2.1%)	0.2%	$65.44	—	STATE STREET MAT	81369Y100
NVO	NOVO-NORDISK A S	10,798 (+7.1%)	$549 (-1.8%)	0.2%	$98.23	—	ADR	670100205
CHGG	CHEGG INC	37,087 (+43.8%)	$34 (-11.5%)	0.0%	$2.90	-62.4%	COM	163092109
XLE	SELECT SECTOR SPDR TR	15,394 (+100.9%)	$688 (+0.6%)	0.3%	$64.80	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	5,890 (+100.1%)	$703 (-0.3%)	0.3%	$152.50	—	STATE STREET CON	81369Y407

Exited Positions (10)

VICI VICI PPTYS INC 0.4%

Value ($000) $1,050 Shares 32,195 Est. Cost $28.19 Unrealized +4.0%

SNY SANOFI SA 0.4%

Value ($000) $859 Shares 18,203 Est. Cost $48.23 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $820 Shares 6,146 Est. Cost $123.39 Unrealized +6.6%

RPM RPM INTL INC 0.3%

Value ($000) $713 Shares 6,053 Est. Cost $121.47 Unrealized -10.9%

SHV ISHARES TR 0.3%

Value ($000) $693 Shares 6,269 Est. Cost $110.44 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.3%

Value ($000) $667 Shares 22,643 Est. Cost $25.45 Unrealized -4.3%

— INTERPUBLIC GROUP COS INC 0.2%

Value ($000) $507 Shares 18,165 Est. Cost $25.59 Unrealized +1.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $333 Shares 7,850 Est. Cost $42.37 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value ($000) $156 Shares 12,449 Est. Cost $9.40 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $140 Shares 10,970 Est. Cost $16.30 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	32,195	$1,050	0.4%	$28.19	+4.0%	—	925652109
SNY	SANOFI SA	18,203	$859	0.4%	$48.23	—	—	80105N105
HIG	HARTFORD INSURANCE GROUP INC	6,146	$820	0.3%	$123.39	+6.6%	—	416515104
RPM	RPM INTL INC	6,053	$713	0.3%	$121.47	-10.9%	—	749685103
SHV	ISHARES TR	6,269	$693	0.3%	$110.44	—	—	464288679
ETD	ETHAN ALLEN INTERIORS INC	22,643	$667	0.3%	$25.45	-4.3%	—	297602104
—	INTERPUBLIC GROUP COS INC	18,165	$507	0.2%	$25.59	+1.5%	—	460690100
SLV	ISHARES SILVER TR	7,850	$333	0.1%	$42.37	—	—	46428Q109
—	SANDSTORM GOLD LTD	12,449	$156	0.1%	$9.40	—	—	80013R206
PR	PERMIAN RESOURCES CORP	10,970	$140	0.1%	$16.30	-17.6%	—	71424F105

Decreased Positions (35)

ABT ABBOTT LABS 0.2%

Value ($000) $417 (-73.6%) Shares 3,331 (-71.8%) Est. Cost $104.05 Unrealized +22.3%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $1,552 (-33.8%) Shares 6,862 (-1.2%) Est. Cost $124.31 Unrealized +139.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $425 (-64.6%) Shares 5,519 (-68.6%) Est. Cost $57.93 Unrealized +27.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $335 (-67.7%) Shares 10,462 (-68.5%) Est. Cost $27.79 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,388 (-32.9%) Shares 9,107 (-31.6%) Est. Cost $143.92 Unrealized +5.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,763 (-12.9%) Shares 43,276 (-6.1%) Est. Cost $34.14 Unrealized +18.6%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $4,920 (+5.2%) Shares 40,881 (-1.5%) Est. Cost $99.56 Unrealized +16.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,043 (+23.5%) Shares 3,333 (-4.1%) Est. Cost $140.37 Unrealized +103.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $784 (-19.6%) Shares 2,375 (-15.9%) Est. Cost $509.24 Unrealized -33.8%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $396 (-31.9%) Shares 6,238 (-17.3%) Est. Cost $66.61 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $371 (-32.3%) Shares 430 (-27.4%) Est. Cost $660.95 Unrealized +37.0%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,063 (-14.0%) Shares 3,157 (-12.9%) Est. Cost $313.76 Unrealized +8.6%

WMT WALMART INC 1.1%

Value ($000) $2,625 (+6.9%) Shares 23,562 (-1.1%) Est. Cost $55.18 Unrealized +94.3%

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value ($000) $1,444 (-9.4%) Shares 32,562 (-13.7%) Est. Cost $37.46 Unrealized —

BKH BLACK HILLS CORP 0.4%

Value ($000) $880 (-14.2%) Shares 12,683 (-23.9%) Est. Cost $57.38 Unrealized +15.8%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $1,271 (-8.7%) Shares 77,086 (-5.0%) Est. Cost $16.00 Unrealized —

SBR SABINE RTY TR 0.3%

Value ($000) $686 (-14.9%) Shares 10,000 (-1.4%) Est. Cost $67.69 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,241 (-8.3%) Shares 7,152 (-2.9%) Est. Cost $145.81 Unrealized +17.1%

CRM SALESFORCE INC 0.3%

Value ($000) $784 (-11.6%) Shares 2,961 (-20.9%) Est. Cost $243.32 Unrealized +2.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $329 (-23.8%) Shares 3,517 (-22.9%) Est. Cost $110.40 Unrealized -18.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $225 (-30.3%) Shares 5,815 (-8.9%) Est. Cost $48.33 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $1,118 (+9.3%) Shares 13,971 (-9.9%) Est. Cost $68.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $725 (-11.4%) Shares 4,076 (-9.1%) Est. Cost $58.99 Unrealized +206.9%

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $608 (-13.1%) Shares 23,372 (-13.2%) Est. Cost $25.41 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $384 (-17.8%) Shares 3,377 (-17.3%) Est. Cost $86.68 Unrealized +26.4%

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $844 (-8.8%) Shares 30,542 (-8.4%) Est. Cost $27.07 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $807 (+10.0%) Shares 2,037 (-1.3%) Est. Cost $269.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $600 (-7.3%) Shares 14,877 (-3.2%) Est. Cost $40.15 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $555 (+8.4%) Shares 6,821 (-18.8%) Est. Cost $30.75 Unrealized +128.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $202 (-14.8%) Shares 3,745 (-1.1%) Est. Cost $64.32 Unrealized -11.3%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $85 (-25.1%) Shares 22,286 (-27.8%) Est. Cost $7.15 Unrealized —

TSN TYSON FOODS INC 0.3%

Value ($000) $622 (-3.3%) Shares 10,602 (-10.4%) Est. Cost $50.86 Unrealized +7.4%

V VISA INC 0.4%

Value ($000) $943 (-1.8%) Shares 2,689 (-4.4%) Est. Cost $242.67 Unrealized +40.3%

FE FIRSTENERGY CORP 0.1%

Value ($000) $319 (-3.8%) Shares 7,133 (-1.6%) Est. Cost $33.15 Unrealized +37.9%

PEP PEPSICO INC 0.2%

Value ($000) $480 (-0.7%) Shares 3,346 (-2.8%) Est. Cost $153.65 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	3,331 (-71.8%)	$417 (-73.6%)	0.2%	$104.05	+22.3%	COM	002824100
COIN	COINBASE GLOBAL INC	6,862 (-1.2%)	$1,552 (-33.8%)	0.6%	$124.31	+139.7%	COM CL A	19260Q107
CSCO	CISCO SYS INC	5,519 (-68.6%)	$425 (-64.6%)	0.2%	$57.93	+27.4%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	10,462 (-68.5%)	$335 (-67.7%)	0.1%	$27.79	—	COM	293792107
CVX	CHEVRON CORP NEW	9,107 (-31.6%)	$1,388 (-32.9%)	0.6%	$143.92	+5.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	43,276 (-6.1%)	$1,763 (-12.9%)	0.7%	$34.14	+18.6%	COM	92343V104
XOM	EXXON MOBIL CORP	40,881 (-1.5%)	$4,920 (+5.2%)	2.0%	$99.56	+16.0%	COM	30231G102
GOOGL	ALPHABET INC	3,333 (-4.1%)	$1,043 (+23.5%)	0.4%	$140.37	+103.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,375 (-15.9%)	$784 (-19.6%)	0.3%	$509.24	-33.8%	COM	91324P102
SWKS	SKYWORKS SOLUTIONS INC	6,238 (-17.3%)	$396 (-31.9%)	0.2%	$66.61	+4.3%	COM	83088M102
COST	COSTCO WHSL CORP NEW	430 (-27.4%)	$371 (-32.3%)	0.2%	$660.95	+37.0%	COM	22160K105
GD	GENERAL DYNAMICS CORP	3,157 (-12.9%)	$1,063 (-14.0%)	0.4%	$313.76	+8.6%	COM	369550108
WMT	WALMART INC	23,562 (-1.1%)	$2,625 (+6.9%)	1.1%	$55.18	+94.3%	COM	931142103
OHI	OMEGA HEALTHCARE INVS INC	32,562 (-13.7%)	$1,444 (-9.4%)	0.6%	$37.46	—	COM	681936100
BKH	BLACK HILLS CORP	12,683 (-23.9%)	$880 (-14.2%)	0.4%	$57.38	+15.8%	COM	092113109
ET	ENERGY TRANSFER L P	77,086 (-5.0%)	$1,271 (-8.7%)	0.5%	$16.00	—	COM UT LTD PTN	29273V100
SBR	SABINE RTY TR	10,000 (-1.4%)	$686 (-14.9%)	0.3%	$67.69	—	UNIT BEN INT	785688102
TXN	TEXAS INSTRS INC	7,152 (-2.9%)	$1,241 (-8.3%)	0.5%	$145.81	+17.1%	COM	882508104
CRM	SALESFORCE INC	2,961 (-20.9%)	$784 (-11.6%)	0.3%	$243.32	+2.0%	COM	79466L302
COP	CONOCOPHILLIPS	3,517 (-22.9%)	$329 (-23.8%)	0.1%	$110.40	-18.5%	COM	20825C104
BTC	GRAYSCALE BITCOIN MINI TR ET	5,815 (-8.9%)	$225 (-30.3%)	0.1%	$48.33	—	SHS NEW	389930207
RIO	RIO TINTO PLC	13,971 (-9.9%)	$1,118 (+9.3%)	0.5%	$68.84	—	SPONSORED ADR	767204100
PLTR	PALANTIR TECHNOLOGIES INC	4,076 (-9.1%)	$725 (-11.4%)	0.3%	$58.99	+206.9%	CL A	69608A108
CGSD	CAPITAL GRP FIXED INCM ETF T	23,372 (-13.2%)	$608 (-13.1%)	0.3%	$25.41	—	SHORT DURATION	14020Y409
DIS	DISNEY WALT CO	3,377 (-17.3%)	$384 (-17.8%)	0.2%	$86.68	+26.4%	COM	254687106
CGMS	CAPITAL GRP FIXED INCM ETF T	30,542 (-8.4%)	$844 (-8.8%)	0.3%	$27.07	—	US MULTI-SECTOR	14020Y300
GLD	SPDR GOLD TR	2,037 (-1.3%)	$807 (+10.0%)	0.3%	$269.34	—	GOLD SHS	78463V107
XLRE	SELECT SECTOR SPDR TR	14,877 (-3.2%)	$600 (-7.3%)	0.2%	$40.15	—	STATE STREET REA	81369Y860
GM	GENERAL MTRS CO	6,821 (-18.8%)	$555 (+8.4%)	0.2%	$30.75	+128.9%	COM	37045V100
MDLZ	MONDELEZ INTL INC	3,745 (-1.1%)	$202 (-14.8%)	0.1%	$64.32	-11.3%	CL A	609207105
NXDT	NEXPOINT DIVERSIFIED REL ET	22,286 (-27.8%)	$85 (-25.1%)	0.0%	$7.15	—	COM NEW	65340G205
TSN	TYSON FOODS INC	10,602 (-10.4%)	$622 (-3.3%)	0.3%	$50.86	+7.4%	CL A	902494103
V	VISA INC	2,689 (-4.4%)	$943 (-1.8%)	0.4%	$242.67	+40.3%	COM CL A	92826C839
FE	FIRSTENERGY CORP	7,133 (-1.6%)	$319 (-3.8%)	0.1%	$33.15	+37.9%	COM	337932107
PEP	PEPSICO INC	3,346 (-2.8%)	$480 (-0.7%)	0.2%	$153.65	-5.0%	COM	713448108

Unchanged Positions (93)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value ($000) $4,604 Shares 147,515 Est. Cost $11.06 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $19,480 Shares 71,653 Est. Cost $182.90 Unrealized +46.7%

GOOG ALPHABET INC 1.6%

Value ($000) $3,984 Shares 12,696 Est. Cost $137.37 Unrealized +108.4%

FSLR FIRST SOLAR INC 2.1%

Value ($000) $4,984 Shares 19,080 Est. Cost $155.49 Unrealized +62.2%

VST VISTRA CORP 1.3%

Value ($000) $3,081 Shares 19,099 Est. Cost $39.87 Unrealized +356.3%

MSFT MICROSOFT CORP 4.0%

Value ($000) $9,661 Shares 19,976 Est. Cost $350.36 Unrealized +42.9%

META META PLATFORMS INC 1.5%

Value ($000) $3,710 Shares 5,621 Est. Cost $359.55 Unrealized +85.6%

— ASA GOLD AND PRECIOUS MTLS L 0.7%

Value ($000) $1,624 Shares 27,210 Est. Cost $15.06 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $5,320 Shares 23,048 Est. Cost $142.86 Unrealized +60.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,854 Shares 8,961 Est. Cost $149.39 Unrealized +31.9%

HD HOME DEPOT INC 0.4%

Value ($000) $913 Shares 2,653 Est. Cost $293.72 Unrealized +24.1%

AMGN AMGEN INC 0.4%

Value ($000) $1,037 Shares 3,168 Est. Cost $255.10 Unrealized +23.9%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,798 Shares 12,545 Est. Cost $140.61 Unrealized +4.7%

TSLA TESLA INC 4.2%

Value ($000) $10,056 Shares 22,360 Est. Cost $236.16 Unrealized +87.7%

GE GE AEROSPACE 1.5%

Value ($000) $3,637 Shares 11,806 Est. Cost $160.98 Unrealized +86.9%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,201 Shares 1,123 Est. Cost $781.55 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $4,149 Shares 12,878 Est. Cost $146.02 Unrealized +112.0%

RTX RTX CORPORATION 0.4%

Value ($000) $1,023 Shares 5,578 Est. Cost $75.63 Unrealized +129.2%

KO COCA COLA CO 0.7%

Value ($000) $1,689 Shares 24,153 Est. Cost $53.26 Unrealized +30.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $383 Shares 677 Est. Cost $298.09 Unrealized +78.6%

BLK BLACKROCK INC 0.3%

Value ($000) $841 Shares 786 Est. Cost $991.05 Unrealized +9.9%

F FORD MTR CO 0.3%

Value ($000) $783 Shares 59,654 Est. Cost $9.66 Unrealized +32.9%

CB CHUBB LIMITED 0.3%

Value ($000) $759 Shares 2,433 Est. Cost $214.30 Unrealized +36.4%

MTDR MATADOR RES CO 0.5%

Value ($000) $1,128 Shares 26,573 Est. Cost $57.51 Unrealized -27.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $681 Shares 4,398 Est. Cost $137.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $443 Shares 1,721 Est. Cost $222.45 Unrealized +19.1%

TGT TARGET CORP 0.3%

Value ($000) $751 Shares 7,685 Est. Cost $116.50 Unrealized -21.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.3%

Value ($000) $718 Shares 23,869 Est. Cost $34.43 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $326 Shares 4,716 Est. Cost $54.97 Unrealized +13.5%

BHP BHP GROUP LTD 0.3%

Value ($000) $729 Shares 12,077 Est. Cost $60.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $700 Shares 8,531 Est. Cost $76.85 Unrealized +1.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $326 Shares 3,114 Est. Cost $127.17 Unrealized -23.9%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $443 Shares 3,380 Est. Cost $102.84 Unrealized +33.9%

EAT BRINKER INTL INC 0.2%

Value ($000) $381 Shares 2,652 Est. Cost $68.87 Unrealized +90.2%

RL RALPH LAUREN CORP 0.1%

Value ($000) $360 Shares 1,018 Est. Cost $209.74 Unrealized +62.1%

MLI MUELLER INDS INC 0.1%

Value ($000) $329 Shares 2,862 Est. Cost $91.43 Unrealized +17.4%

PHM PULTE GROUP INC 0.1%

Value ($000) $292 Shares 2,488 Est. Cost $84.50 Unrealized +44.9%

NOK NOKIA CORP 0.1%

Value ($000) $130 Shares 20,100 Est. Cost $3.42 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,026 Shares 11,771 Est. Cost $93.24 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $401 Shares 1,890 Est. Cost $151.31 Unrealized +41.8%

NTES NETEASE INC 0.1%

Value ($000) $283 Shares 2,058 Est. Cost $102.92 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $2,432 Shares 10,645 Est. Cost $136.40 Unrealized +66.8%

PSX PHILLIPS 66 0.2%

Value ($000) $532 Shares 4,123 Est. Cost $111.81 Unrealized +19.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $415 Shares 794 Est. Cost $392.65 Unrealized +25.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $218 Shares 883 Est. Cost $255.96 Unrealized -1.7%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $520 Shares 2,538 Est. Cost $75.38 Unrealized +164.0%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $476 Shares 5,691 Est. Cost $66.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $250 Shares 771 Est. Cost $269.14 Unrealized +24.1%

AVGO BROADCOM INC 0.2%

Value ($000) $446 Shares 1,288 Est. Cost $164.59 Unrealized +116.9%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $98 Shares 11,235 Est. Cost $5.41 Unrealized +39.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $390 Shares 2,411 Est. Cost $110.43 Unrealized +41.5%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $395 Shares 14,518 Est. Cost $36.37 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $309 Shares 11,472 Est. Cost $26.28 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $229 Shares 4,789 Est. Cost $39.21 Unrealized +20.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $699 Shares 12,768 Est. Cost $39.33 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $328 Shares 21,400 Est. Cost $12.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $920 Shares 5,734 Est. Cost $86.11 Unrealized +78.3%

UNP UNION PAC CORP 0.2%

Value ($000) $424 Shares 1,835 Est. Cost $209.24 Unrealized +8.6%

SNA SNAP ON INC 0.3%

Value ($000) $626 Shares 1,818 Est. Cost $313.85 Unrealized +8.5%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $288 Shares 22,730 Est. Cost $11.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $950 Shares 12,230 Est. Cost $73.67 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value ($000) $213 Shares 19,900 Est. Cost $10.23 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $266 Shares 433 Est. Cost $478.92 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $286 Shares 27,625 Est. Cost $9.49 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value ($000) $187 Shares 17,500 Est. Cost $10.59 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $626 Shares 7,429 Est. Cost $92.83 Unrealized -9.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,039 Shares 3,401 Est. Cost $263.31 Unrealized +15.9%

IEMG ISHARES INC 0.2%

Value ($000) $550 Shares 8,176 Est. Cost $53.60 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value ($000) $162 Shares 25,850 Est. Cost $6.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $779 Shares 6,614 Est. Cost $78.80 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value ($000) $12 Shares 14,168 Est. Cost $1.02 Unrealized -1.0%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $832 Shares 5,365 Est. Cost $117.54 Unrealized —

— BLACKROCK MUNIVEST FD II INC 0.1%

Value ($000) $285 Shares 26,355 Est. Cost $10.77 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $102 Shares 13,070 Est. Cost $8.22 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,085 Shares 11,182 Est. Cost $104.16 Unrealized +78.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $314 Shares 3,163 Est. Cost $83.45 Unrealized +18.4%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $377 Shares 36,100 Est. Cost $10.17 Unrealized —

BP BP PLC 0.2%

Value ($000) $464 Shares 13,352 Est. Cost $35.40 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $216 Shares 465 Est. Cost $369.25 Unrealized +26.7%

— EATON VANCE TAX MNGED BUY WR 0.1%

Value ($000) $191 Shares 12,500 Est. Cost $12.98 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $274 Shares 28,650 Est. Cost $9.18 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $317 Shares 1,289 Est. Cost $204.74 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $208 Shares 3,587 Est. Cost $57.52 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $190 Shares 13,200 Est. Cost $12.33 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $274 Shares 3,525 Est. Cost $56.28 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.3%

Value ($000) $737 Shares 14,604 Est. Cost $50.02 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $225 Shares 4,444 Est. Cost $50.78 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $237 Shares 10,483 Est. Cost $22.45 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $322 Shares 6,149 Est. Cost $51.55 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.1%

Value ($000) $207 Shares 34,470 Est. Cost $6.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $201 Shares 3,518 Est. Cost $57.10 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $287 Shares 22,850 Est. Cost $11.86 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $369 Shares 4,568 Est. Cost $65.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	147,515	$4,604	1.9%	$11.06	—	SPONSORED ADS	881624209
AAPL	APPLE INC	71,653	$19,480	8.0%	$182.90	+46.7%	COM	037833100
GOOG	ALPHABET INC	12,696	$3,984	1.6%	$137.37	+108.4%	CAP STK CL C	02079K107
FSLR	FIRST SOLAR INC	19,080	$4,984	2.1%	$155.49	+62.2%	COM	336433107
VST	VISTRA CORP	19,099	$3,081	1.3%	$39.87	+356.3%	COM	92840M102
MSFT	MICROSOFT CORP	19,976	$9,661	4.0%	$350.36	+42.9%	COM	594918104
META	META PLATFORMS INC	5,621	$3,710	1.5%	$359.55	+85.6%	CL A	30303M102
—	ASA GOLD AND PRECIOUS MTLS L	27,210	$1,624	0.7%	$15.06	—	SHS	G3156P103
AMZN	AMAZON COM INC	23,048	$5,320	2.2%	$142.86	+60.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	8,961	$1,854	0.8%	$149.39	+31.9%	COM	478160104
HD	HOME DEPOT INC	2,653	$913	0.4%	$293.72	+24.1%	COM	437076102
AMGN	AMGEN INC	3,168	$1,037	0.4%	$255.10	+23.9%	COM	031162100
PG	PROCTER AND GAMBLE CO	12,545	$1,798	0.7%	$140.61	+4.7%	COM	742718109
TSLA	TESLA INC	22,360	$10,056	4.2%	$236.16	+87.7%	COM	88160R101
GE	GE AEROSPACE	11,806	$3,637	1.5%	$160.98	+86.9%	COM NEW	369604301
ASML	ASML HOLDING N V	1,123	$1,201	0.5%	$781.55	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	12,878	$4,149	1.7%	$146.02	+112.0%	COM	46625H100
RTX	RTX CORPORATION	5,578	$1,023	0.4%	$75.63	+129.2%	COM	75513E101
KO	COCA COLA CO	24,153	$1,689	0.7%	$53.26	+30.3%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	677	$383	0.2%	$298.09	+78.6%	COM NEW	46120E602
BLK	BLACKROCK INC	786	$841	0.3%	$991.05	+9.9%	COM	09290D101
F	FORD MTR CO	59,654	$783	0.3%	$9.66	+32.9%	COM	345370860
CB	CHUBB LIMITED	2,433	$759	0.3%	$214.30	+36.4%	COM	H1467J104
MTDR	MATADOR RES CO	26,573	$1,128	0.5%	$57.51	-27.0%	COM	576485205
XLV	SELECT SECTOR SPDR TR	4,398	$681	0.3%	$137.06	—	STATE STREET HEA	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	1,721	$443	0.2%	$222.45	+19.1%	COM	053015103
TGT	TARGET CORP	7,685	$751	0.3%	$116.50	-21.3%	COM	87612E106
NXRT	NEXPOINT RESIDENTIAL TR INC	23,869	$718	0.3%	$34.43	—	COM	65341D102
CMC	COMMERCIAL METALS CO	4,716	$326	0.1%	$54.97	+13.5%	COM	201723103
BHP	BHP GROUP LTD	12,077	$729	0.3%	$60.75	—	SPONSORED ADS	088606108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,531	$700	0.3%	$76.85	+1.4%	COMMON STOCK	36266G107
EL	LAUDER ESTEE COS INC	3,114	$326	0.1%	$127.17	-23.9%	CL A	518439104
ANET	ARISTA NETWORKS INC	3,380	$443	0.2%	$102.84	+33.9%	COM SHS	040413205
EAT	BRINKER INTL INC	2,652	$381	0.2%	$68.87	+90.2%	COM	109641100
RL	RALPH LAUREN CORP	1,018	$360	0.1%	$209.74	+62.1%	CL A	751212101
MLI	MUELLER INDS INC	2,862	$329	0.1%	$91.43	+17.4%	COM	624756102
PHM	PULTE GROUP INC	2,488	$292	0.1%	$84.50	+44.9%	COM	745867101
NOK	NOKIA CORP	20,100	$130	0.1%	$3.42	—	SPONSORED ADR	654902204
TLT	ISHARES TR	11,771	$1,026	0.4%	$93.24	—	20 YR TR BD ETF	464287432
RSG	REPUBLIC SVCS INC	1,890	$401	0.2%	$151.31	+41.8%	COM	760759100
NTES	NETEASE INC	2,058	$283	0.1%	$102.92	—	SPONSORED ADS	64110W102
ABBV	ABBVIE INC	10,645	$2,432	1.0%	$136.40	+66.8%	COM	00287Y109
PSX	PHILLIPS 66	4,123	$532	0.2%	$111.81	+19.9%	COM	718546104
SPGI	S&P GLOBAL INC	794	$415	0.2%	$392.65	+25.9%	COM	78409V104
APD	AIR PRODS & CHEMS INC	883	$218	0.1%	$255.96	-1.7%	COM	009158106
HWM	HOWMET AEROSPACE INC	2,538	$520	0.2%	$75.38	+164.0%	COM	443201108
VGK	VANGUARD INTL EQUITY INDEX F	5,691	$476	0.2%	$66.55	—	FTSE EUROPE ETF	922042874
SHW	SHERWIN WILLIAMS CO	771	$250	0.1%	$269.14	+24.1%	COM	824348106
AVGO	BROADCOM INC	1,288	$446	0.2%	$164.59	+116.9%	COM	11135F101
NGD	NEW GOLD INC CDA	11,235	$98	0.0%	$5.41	+39.2%	COM	644535106
ICE	INTERCONTINENTAL EXCHANGE IN	2,411	$390	0.2%	$110.43	+41.5%	COM	45866F104
FNDX	SCHWAB STRATEGIC TR	14,518	$395	0.2%	$36.37	—	FUNDAMENTAL US L	808524771
BEP	BROOKFIELD RENEWABLE PARTNER	11,472	$309	0.1%	$26.28	—	PARTNERSHIP UNIT	G16258108
ENB	ENBRIDGE INC	4,789	$229	0.1%	$39.21	+20.2%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	12,768	$699	0.3%	$39.33	—	STATE STREET FIN	81369Y605
—	EATON VANCE TAX-MANAGED DIVE	21,400	$328	0.1%	$12.19	—	COM	27828N102
PM	PHILIP MORRIS INTL INC	5,734	$920	0.4%	$86.11	+78.3%	COM	718172109
UNP	UNION PAC CORP	1,835	$424	0.2%	$209.24	+8.6%	COM	907818108
SNA	SNAP ON INC	1,818	$626	0.3%	$313.85	+8.5%	COM	833034101
—	NUVEEN AMT FREE MUN CR INC F	22,730	$288	0.1%	$11.93	—	COM	67071L106
XLP	SELECT SECTOR SPDR TR	12,230	$950	0.4%	$73.67	—	STATE STREET CON	81369Y308
—	PUTNAM MUN OPPORTUNITIES TR	19,900	$213	0.1%	$10.23	—	SH BEN INT	746922103
QQQ	INVESCO QQQ TR	433	$266	0.1%	$478.92	—	UNIT SER 1	46090E103
—	INVESCO TR INVT GRADE MUNS	27,625	$286	0.1%	$9.49	—	COM	46131M106
—	BLACKROCK MUNIASSETS FD INC	17,500	$187	0.1%	$10.59	—	COM	09254J102
SBUX	STARBUCKS CORP	7,429	$626	0.3%	$92.83	-9.5%	COM	855244109
MCD	MCDONALDS CORP	3,401	$1,039	0.4%	$263.31	+15.9%	COM	580135101
IEMG	ISHARES INC	8,176	$550	0.2%	$53.60	—	CORE MSCI EMKT	46434G103
—	PUTNAM MANAGED MUN INCOME TR	25,850	$162	0.1%	$6.08	—	COM	746823103
XLC	SELECT SECTOR SPDR TR	6,614	$779	0.3%	$78.80	—	STATE STREET COM	81369Y852
RMTI	ROCKWELL MED INC	14,168	$12	0.0%	$1.02	-1.0%	COM NEW	774374300
XLI	SELECT SECTOR SPDR TR	5,365	$832	0.3%	$117.54	—	STATE STREET IND	81369Y704
—	BLACKROCK MUNIVEST FD II INC	26,355	$285	0.1%	$10.77	—	COM	09253T101
—	NUVEEN FLOATING RATE INCOME	13,070	$102	0.0%	$8.22	—	COM	67072T108
NVDA	NVIDIA CORPORATION	11,182	$2,085	0.9%	$104.16	+78.7%	COM	67066G104
ED	CONSOLIDATED EDISON INC	3,163	$314	0.1%	$83.45	+18.4%	COM	209115104
—	WESTERN ASSET MANAGED MUNS F	36,100	$377	0.2%	$10.17	—	COM	95766M105
BP	BP PLC	13,352	$464	0.2%	$35.40	—	SPONSORED ADR	055622104
DE	DEERE & CO	465	$216	0.1%	$369.25	+26.7%	COM	244199105
—	EATON VANCE TAX MNGED BUY WR	12,500	$191	0.1%	$12.98	—	COM	27828X100
—	INVESCO MUN OPPORTUNITY TR	28,650	$274	0.1%	$9.18	—	COM	46132C107
IWM	ISHARES TR	1,289	$317	0.1%	$204.74	—	RUSSELL 2000 ETF	464287655
JEPQ	J P MORGAN EXCHANGE TRADED F	3,587	$208	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
—	EATON VANCE TAX-MANAGED BUY-	13,200	$190	0.1%	$12.33	—	COM	27828Y108
USCI	UNITED STS COMMODITY INDEX F	3,525	$274	0.1%	$56.28	—	COMM IDX FND	911717106
GSST	GOLDMAN SACHS ETF TR	14,604	$737	0.3%	$50.02	—	ULTRA SHORT BOND	381430230
JAAA	JANUS DETROIT STR TR	4,444	$225	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
CGCP	CAPITAL GRP FIXED INCM ETF T	10,483	$237	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
MUNI	PIMCO ETF TR	6,149	$322	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
—	INVESCO MUNI INCOME OPP TRST	34,470	$207	0.1%	$6.35	—	COM	46132X101
JEPI	J P MORGAN EXCHANGE TRADED F	3,518	$201	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
—	NUVEEN MUNICIPAL CREDIT INC	22,850	$287	0.1%	$11.86	—	COM SH BEN INT	67070X101
EWJ	ISHARES INC	4,568	$369	0.2%	$65.49	—	MSCI JAPAN ETF	46434G822