Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	41,845	$6.81M	2.5%	$162.75	$162.75	—	COM SHS	30233Q108
TEVJF	TEVA PHARMACEUTICAL INDS LTD	146,355	$5.796M	2.1%	$39.60	$33.71	+15.6%	SHS	M8769Q102
TROW	PRICE T ROWE GROUP INC	12,848	$1.337M	0.5%	$104.05	$112.05	-7.1%	COM	74144T108
SNY	SANOFI SA	28,953	$1.194M	0.4%	$41.23	$43.50	-5.2%	SPONSORED ADR	80105N105
CF	CF INDUSTRIES HOLD	9,487	$1.093M	0.4%	$115.20	$123.20	-6.5%	COM	125269100
UGI	UGI CORP NEW	29,814	$1.063M	0.4%	$35.67	$36.74	-2.9%	COM	902681105
STLD	STEEL DYNAMICS INC	3,554	$788K	0.3%	$221.61	$240.32	-7.8%	COM	858119100
BBY	BEST BUY INC	8,379	$739K	0.3%	$88.24	$86.27	+2.3%	COM	086516101
HRB	BLOCK H & R INC	18,030	$737K	0.3%	$40.85	$45.51	-10.2%	COM	093671105
AOS	SMITH A O CORP	12,989	$732K	0.3%	$56.37	$60.28	-6.5%	COM	831865209
EIX	EDISON INTL	13,392	$720K	0.3%	$53.73	$67.74	-20.7%	COM	281020107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,399	$597K	0.2%	$57.44	$54.93	+4.6%	CL A	192446102
SHY	ISHARES TR	6,709	$545K	0.2%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
—	PALO ALTO NETWORKS INC	1,000	$397K	0.1%	$397.31	—	—	CALL	697435905
CMCSA	COMCAST CORP NEW	14,964	$326K	0.1%	$21.76	$24.49	-11.1%	CL A	20030N101
SPGI	S&P GLOBAL INC	768	$303K	0.1%	$394.47	$423.14	-6.8%	COM	78409V104
—	BLACKROCK MUNIASSETS FD INC	30,980	$296K	0.1%	$9.55	$9.55	—	COM	09254J102
GDLC	GRAYSCALE COINDESK CRYPTO	5,429	$208K	0.1%	$38.36	$32.37	+18.5%	USD SHS	G40705108
SLV	ISHARES SILVER TR	3,692	$201K	0.1%	$54.51	$56.66	-3.8%	ISHARES	46428Q109

Increased Positions (28)

META META PLATFORMS INC 1.8%

Value $5.026M (+51.0%) Shares 6,930 (+17.3%) Share Price $725.21 Est. Cost/Share $409.78 Unrealized @ Report Date +77.0%

FRMI FERMI INC 0.5%

Value $1.322M (-51.0%) Shares 313,930 (+6.6%) Share Price $4.21 Est. Cost/Share $6.30 Unrealized @ Report Date -33.2%

NVDA NVIDIA CORPORATION 1.4%

Value $3.905M (+49.6%) Shares 17,098 (+31.0%) Share Price $228.38 Est. Cost/Share $141.03 Unrealized @ Report Date +61.9%

MLI MUELLER INDS INC 0.3%

Value $924K (+342.5%) Shares 15,239 (+797.5%) Share Price $60.61 Est. Cost/Share $69.87 Unrealized @ Report Date -13.3%

ABEV AMBEV SA 0.5%

Value $1.464M (+87.0%) Shares 501,254 (+101.1%) Share Price $2.92 Est. Cost/Share $2.73 Unrealized @ Report Date +7.1%

SHV ISHARES TR 0.7%

Value $1.936M (+46.7%) Shares 17,551 (+46.7%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

KT KT CORP 0.5%

Value $1.288M (+75.7%) Shares 67,977 (+60.2%) Share Price $18.95 Est. Cost/Share $20.48 Unrealized @ Report Date -7.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.207M (+42.6%) Shares 46,006 (+48.6%) Share Price $26.23 Est. Cost/Share $27.03 Unrealized @ Report Date -3.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.191M (+43.4%) Shares 19,368 (+23.8%) Share Price $61.50 Est. Cost/Share $47.37 Unrealized @ Report Date +29.8%

APH AMPHENOL CORP 0.6%

Value $1.567M (+27.2%) Shares 18,592 (+166.1%) Share Price $84.30 Est. Cost/Share $137.80 Unrealized @ Report Date -38.8%

CRM SALESFORCE INC 0.3%

Value $787K (+49.7%) Shares 3,427 (+2.2%) Share Price $229.60 Est. Cost/Share $238.67 Unrealized @ Report Date -3.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.533M (+13.5%) Shares 24,575 (+4.8%) Share Price $62.40 Est. Cost/Share $54.50 Unrealized @ Report Date +14.5%

NNN NNN REIT INC 0.5%

Value $1.434M (+14.2%) Shares 34,895 (+29.3%) Share Price $41.09 Est. Cost/Share $39.99 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.4%

Value $1.018M (+10.7%) Shares 20,170 (+10.7%) Share Price $50.47 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%

GLD SPDR GOLD TR 0.2%

Value $583K (+19.5%) Shares 1,530 (+15.6%) Share Price $380.84 Est. Cost/Share $316.08 Unrealized @ Report Date +20.5%

— INVESCO MUNI INCOME OPP TRST 0.1%

Value $301K (+40.5%) Shares 52,470 (+52.2%) Share Price $5.73 Est. Cost/Share $6.14 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $714K (+11.1%) Shares 1,019 (+8.9%) Share Price $701.02 Est. Cost/Share $560.87 Unrealized @ Report Date +25.0%

— FRANKLIN MUN OPPORTUNITIES T 0.1%

Value $276K (+31.6%) Shares 30,200 (+51.8%) Share Price $9.14 Est. Cost/Share $9.86 Unrealized @ Report Date —

CGBL CAPITAL GROUP CORE BALANCED 1.0%

Value $2.728M (-2.0%) Shares 74,229 (+1.2%) Share Price $36.75 Est. Cost/Share $32.86 Unrealized @ Report Date +11.8%

— NUVEEN MUN CR INCOME FD 0.1%

Value $341K (+17.7%) Shares 31,480 (+37.8%) Share Price $10.83 Est. Cost/Share $11.58 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $322K (+15.8%) Shares 2,214 (+2.5%) Share Price $145.31 Est. Cost/Share $96.30 Unrealized @ Report Date +50.9%

QQQ INVESCO QQQ TR 0.1%

Value $373K (+9.1%) Shares 504 (+8.6%) Share Price $739.77 Est. Cost/Share $486.36 Unrealized @ Report Date +52.1%

AVGO BROADCOM INC 0.3%

Value $696K (+4.1%) Shares 1,981 (+11.9%) Share Price $351.21 Est. Cost/Share $238.35 Unrealized @ Report Date +47.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $330K (+7.2%) Shares 10,131 (+4.5%) Share Price $32.53 Est. Cost/Share $30.48 Unrealized @ Report Date +6.7%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $475K (+4.3%) Shares 15,084 (+3.1%) Share Price $31.47 Est. Cost/Share $22.87 Unrealized @ Report Date +37.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $662K (+2.1%) Shares 12,400 (+2.5%) Share Price $53.40 Est. Cost/Share $37.16 Unrealized @ Report Date +43.7%

CHGG CHEGG INC 0.0%

Value $48,685 (+30.0%) Shares 67,087 (+80.9%) Share Price $0.73 Est. Cost/Share $1.98 Unrealized @ Report Date -63.1%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $753K (+0.1%) Shares 4,994 (+13.3%) Share Price $150.87 Est. Cost/Share $166.89 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	6,930 (+17.3%)	$5.026M (+51.0%)	1.8%	$725.21	$409.78	+77.0%	CL A	30303M102
FRMI	FERMI INC	313,930 (+6.6%)	$1.322M (-51.0%)	0.5%	$4.21	$6.30	-33.2%	COM	314911108
NVDA	NVIDIA CORPORATION	17,098 (+31.0%)	$3.905M (+49.6%)	1.4%	$228.38	$141.03	+61.9%	COM	67066G104
MLI	MUELLER INDS INC	15,239 (+797.5%)	$924K (+342.5%)	0.3%	$60.61	$69.87	-13.3%	COM	624756102
ABEV	AMBEV SA	501,254 (+101.1%)	$1.464M (+87.0%)	0.5%	$2.92	$2.73	+7.1%	SPONSORED ADR	02319V103
SHV	ISHARES TR	17,551 (+46.7%)	$1.936M (+46.7%)	0.7%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
KT	KT CORP	67,977 (+60.2%)	$1.288M (+75.7%)	0.5%	$18.95	$20.48	-7.5%	SPONSORED ADR	48268K101
CGMS	CAPITAL GRP FIXED INCM ETF T	46,006 (+48.6%)	$1.207M (+42.6%)	0.4%	$26.23	$27.03	-3.0%	US MULTI-SECTOR	14020Y300
XLE	SELECT SECTOR SPDR TR	19,368 (+23.8%)	$1.191M (+43.4%)	0.4%	$61.50	$47.37	+29.8%	ST STR ENERG ETF	81369Y506
APH	AMPHENOL CORP	18,592 (+166.1%)	$1.567M (+27.2%)	0.6%	$84.30	$137.80	-38.8%	CL A	032095101
CRM	SALESFORCE INC	3,427 (+2.2%)	$787K (+49.7%)	0.3%	$229.60	$238.67	-3.8%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	24,575 (+4.8%)	$1.533M (+13.5%)	0.6%	$62.40	$54.50	+14.5%	COM	110122108
NNN	NNN REIT INC	34,895 (+29.3%)	$1.434M (+14.2%)	0.5%	$41.09	$39.99	—	COM	637417106
JAAA	JANUS DETROIT STR TR	20,170 (+10.7%)	$1.018M (+10.7%)	0.4%	$50.47	$50.63	-0.3%	HENDRSON AAA CL	47103U845
GLD	SPDR GOLD TR	1,530 (+15.6%)	$583K (+19.5%)	0.2%	$380.84	$316.08	+20.5%	GOLD SHS	78463V107
—	INVESCO MUNI INCOME OPP TRST	52,470 (+52.2%)	$301K (+40.5%)	0.1%	$5.73	$6.14	—	COM	46132X101
VOO	VANGUARD INDEX FDS	1,019 (+8.9%)	$714K (+11.1%)	0.3%	$701.02	$560.87	+25.0%	S&P 500 ETF SHS	922908363
—	FRANKLIN MUN OPPORTUNITIES T	30,200 (+51.8%)	$276K (+31.6%)	0.1%	$9.14	$9.86	—	SH BEN INT	746922103
CGBL	CAPITAL GROUP CORE BALANCED	74,229 (+1.2%)	$2.728M (-2.0%)	1.0%	$36.75	$32.86	+11.8%	SHS	14021D107
—	NUVEEN MUN CR INCOME FD	31,480 (+37.8%)	$341K (+17.7%)	0.1%	$10.83	$11.58	—	COM SH BEN INT	67070X101
MRK	MERCK & CO INC	2,214 (+2.5%)	$322K (+15.8%)	0.1%	$145.31	$96.30	+50.9%	COM	58933Y105
QQQ	INVESCO QQQ TR	504 (+8.6%)	$373K (+9.1%)	0.1%	$739.77	$486.36	+52.1%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,981 (+11.9%)	$696K (+4.1%)	0.3%	$351.21	$238.35	+47.3%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	10,131 (+4.5%)	$330K (+7.2%)	0.1%	$32.53	$30.48	+6.7%	US DIVIDEND EQ	808524797
FNDX	SCHWAB STRATEGIC TR	15,084 (+3.1%)	$475K (+4.3%)	0.2%	$31.47	$22.87	+37.6%	FUNDAMENTAL US L	808524771
XLF	SELECT SECTOR SPDR TR	12,400 (+2.5%)	$662K (+2.1%)	0.2%	$53.40	$37.16	+43.7%	ST STR FINL ETF	81369Y605
CHGG	CHEGG INC	67,087 (+80.9%)	$48,685 (+30.0%)	0.0%	$0.73	$1.98	-63.1%	COM	163092109
SPCX	SPACE EXPLORATION TECHN CORP	4,994 (+13.3%)	$753K (+0.1%)	0.3%	$150.87	$166.89	-9.6%	CLASS A COM STK	84615Q103

Exited Positions (15)

XOM EXXON MOBIL CORP 2.1%

Value $5.71M Shares 41,768 Share Price $136.72 * Est. Cost/Share $100.17 Unrealized @ Report Date +62.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value $4.999M Shares 147,536 Share Price $33.88 * Est. Cost/Share $10.06 Unrealized @ Report Date +293.7%

LLY ELI LILLY & CO 0.4%

Value $1.068M Shares 890 Share Price $1199.88 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.045M Shares 2,951 Share Price $354.24 * Est. Cost/Share $316.61 Unrealized @ Report Date +4.8%

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $1.022M Shares 19,624 Share Price $52.09 * Est. Cost/Share $44.05 Unrealized @ Report Date +4.3%

BKH BLACK HILLS CORP 0.3%

Value $943K Shares 12,675 Share Price $74.40 * Est. Cost/Share $59.68 Unrealized @ Report Date +17.4%

LVS LAS VEGAS SANDS CORP 0.3%

Value $815K Shares 17,651 Share Price $46.19 * Est. Cost/Share $51.87 Unrealized @ Report Date -27.1%

BKE BUCKLE INC 0.3%

Value $763K Shares 18,090 Share Price $42.20 Est. Cost/Share $40.96 Unrealized @ Report Date +4.9%

ATR APTARGROUP INC 0.3%

Value $731K Shares 5,835 Share Price $125.21 * Est. Cost/Share $121.37 Unrealized @ Report Date -0.2%

SNA SNAP ON INC 0.2%

Value $622K Shares 1,545 Share Price $402.32 * Est. Cost/Share $324.34 Unrealized @ Report Date +12.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $620K Shares 9,148 Share Price $67.80 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

— S&P GLOBAL INC 0.1%

Value $313K Shares 768 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $258K Shares 595 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $230K Shares 4,473 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

RMTI ROCKWELL MED INC 0.0%

Value $7,799 Shares 14,168 Share Price $0.55 * Est. Cost/Share $1.02 Unrealized @ Report Date +768.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	41,768	$5.71M	2.1%	$136.72 *	$100.17	+62.5%	—	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	147,536	$4.999M	1.8%	$33.88 *	$10.06	+293.7%	—	881624209
LLY	ELI LILLY & CO	890	$1.068M	0.4%	$1199.88 *	$1021.74	+13.2%	—	532457108
GD	GENERAL DYNAMICS CORP	2,951	$1.045M	0.4%	$354.24 *	$316.61	+4.8%	—	369550108
OZK	BANK OZK LITTLE ROCK ARK	19,624	$1.022M	0.4%	$52.09 *	$44.05	+4.3%	—	06417N103
BKH	BLACK HILLS CORP	12,675	$943K	0.3%	$74.40 *	$59.68	+17.4%	—	092113109
LVS	LAS VEGAS SANDS CORP	17,651	$815K	0.3%	$46.19 *	$51.87	-27.1%	—	517834107
BKE	BUCKLE INC	18,090	$763K	0.3%	$42.20	$40.96	+4.9%	—	118440106
ATR	APTARGROUP INC	5,835	$731K	0.3%	$125.21 *	$121.37	-0.2%	—	038336103
SNA	SNAP ON INC	1,545	$622K	0.2%	$402.32 *	$324.34	+12.0%	—	833034101
SWKS	SKYWORKS SOLUTIONS INC	9,148	$620K	0.2%	$67.80 *	$68.06	+25.6%	—	83088M102
—	S&P GLOBAL INC	768	$313K	0.1%	$407.26	$407.26	—	—	78409V112
LRCX	LAM RESEARCH CORP	595	$258K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
LUV	SOUTHWEST AIRLS CO	4,473	$230K	0.1%	$51.42 *	$41.99	-0.8%	—	844741108
RMTI	ROCKWELL MED INC	14,168	$7,799	0.0%	$0.55 *	$1.02	+768.7%	—	774374300

Decreased Positions (41)

VNLA JANUS DETROIT STR TR 3.2%

Value $8.747M (-20.3%) Shares 180,134 (-19.8%) Share Price $48.56 Est. Cost/Share $48.70 Unrealized @ Report Date -0.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $337K (-83.6%) Shares 3,293 (-82.3%) Share Price $102.21 Est. Cost/Share $104.41 Unrealized @ Report Date -2.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $465K (-76.3%) Shares 10,131 (-78.2%) Share Price $45.87 Est. Cost/Share $35.76 Unrealized @ Report Date +28.3%

GEV GE VERNOVA INC 1.3%

Value $3.467M (-24.2%) Shares 3,648 (-6.3%) Share Price $950.50 Est. Cost/Share $205.44 Unrealized @ Report Date +362.6%

GE GE AEROSPACE 1.3%

Value $3.441M (-23.1%) Shares 11,018 (-8.0%) Share Price $312.29 Est. Cost/Share $162.53 Unrealized @ Report Date +92.1%

RIO RIO TINTO PLC 0.1%

Value $229K (-73.5%) Shares 2,432 (-73.3%) Share Price $94.17 Est. Cost/Share $63.67 Unrealized @ Report Date +47.9%

PGR PROGRESSIVE CORP 0.5%

Value $1.271M (-31.6%) Shares 6,129 (-27.9%) Share Price $207.32 Est. Cost/Share $205.39 Unrealized @ Report Date +0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.283M (-22.6%) Shares 5,833 (-1.1%) Share Price $219.92 Est. Cost/Share $176.78 Unrealized @ Report Date +24.4%

CVX CHEVRON CORPORATION 0.7%

Value $1.871M (+21.1%) Shares 9,163 (-1.7%) Share Price $204.22 Est. Cost/Share $144.54 Unrealized @ Report Date +41.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $11.62M (-2.1%) Shares 23,331 (-1.6%) Share Price $497.95 Est. Cost/Share $400.60 Unrealized @ Report Date +24.3%

HD HOME DEPOT INC 0.3%

Value $723K (-22.1%) Shares 2,542 (-3.5%) Share Price $284.49 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $1.578M (-10.4%) Shares 34,066 (-7.7%) Share Price $46.31 Est. Cost/Share $38.21 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.3%

Value $810K (-16.8%) Shares 4,851 (-7.7%) Share Price $166.98 Est. Cost/Share $109.50 Unrealized @ Report Date +52.5%

AMAT APPLIED MATLS INC 0.1%

Value $360K (-30.1%) Shares 704 (-1.1%) Share Price $511.42 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.011M (-13.1%) Shares 2,754 (-1.6%) Share Price $367.08 Est. Cost/Share $478.81 Unrealized @ Report Date -23.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $832K (-14.7%) Shares 4,248 (-17.0%) Share Price $195.75 Est. Cost/Share $120.33 Unrealized @ Report Date +62.7%

TLT ISHARES TR 0.3%

Value $859K (-13.7%) Shares 11,039 (-4.1%) Share Price $77.78 Est. Cost/Share $89.66 Unrealized @ Report Date -13.3%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $541K (-18.8%) Shares 13,224 (-12.6%) Share Price $40.91 Est. Cost/Share $37.40 Unrealized @ Report Date +9.4%

DMLP DORCHESTER MINERALS L P 0.5%

Value $1.42M (+8.6%) Shares 50,638 (-2.2%) Share Price $28.04 Est. Cost/Share $23.58 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.2%

Value $558K (-15.1%) Shares 5,126 (-8.5%) Share Price $108.84 Est. Cost/Share $102.60 Unrealized @ Report Date +6.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.348M (-5.5%) Shares 2,955 (-1.0%) Share Price $456.19 Est. Cost/Share $298.56 Unrealized @ Report Date +52.8%

IEMG ISHARES INC 0.1%

Value $290K (-20.3%) Shares 3,579 (-18.7%) Share Price $81.16 Est. Cost/Share $53.27 Unrealized @ Report Date +52.4%

XLP SELECT SECTOR SPDR TR 0.3%

Value $824K (-7.9%) Shares 10,223 (-5.0%) Share Price $80.60 Est. Cost/Share $72.24 Unrealized @ Report Date +11.6%

PHM PULTE GROUP INC 0.1%

Value $279K (-17.5%) Shares 2,400 (-2.4%) Share Price $116.06 Est. Cost/Share $84.50 Unrealized @ Report Date +37.4%

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $463K (-10.9%) Shares 18,351 (-9.2%) Share Price $25.25 Est. Cost/Share $25.45 Unrealized @ Report Date -0.8%

IWM ISHARES TR 0.1%

Value $251K (-18.3%) Shares 903 (-11.6%) Share Price $277.74 Est. Cost/Share $188.54 Unrealized @ Report Date +47.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $380K (-10.2%) Shares 417 (-7.7%) Share Price $911.21 Est. Cost/Share $692.86 Unrealized @ Report Date +31.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $2.027M (-2.0%) Shares 41,496 (-1.2%) Share Price $48.85 Est. Cost/Share $34.40 Unrealized @ Report Date +42.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $527K (-6.4%) Shares 8,057 (-8.4%) Share Price $65.37 Est. Cost/Share $76.92 Unrealized @ Report Date -15.0%

XLB SELECT SECTOR SPDR TR 0.2%

Value $492K (-6.7%) Shares 10,107 (-2.6%) Share Price $48.70 Est. Cost/Share $42.53 Unrealized @ Report Date +14.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $212K (-13.1%) Shares 417 (-13.1%) Share Price $509.17 Est. Cost/Share $615.07 Unrealized @ Report Date -17.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $658K (-4.6%) Shares 3,904 (-10.1%) Share Price $168.42 Est. Cost/Share $132.86 Unrealized @ Report Date +26.8%

GM GENERAL MTRS CO 0.2%

Value $449K (-6.4%) Shares 5,832 (-6.3%) Share Price $77.00 Est. Cost/Share $30.75 Unrealized @ Report Date +150.4%

PEP PEPSICO INC 0.1%

Value $350K (-8.0%) Shares 2,762 (-1.7%) Share Price $126.71 Est. Cost/Share $153.69 Unrealized @ Report Date -17.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value $663K (-3.4%) Shares 5,978 (-6.7%) Share Price $110.96 Est. Cost/Share $74.88 Unrealized @ Report Date +48.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $286K (-6.6%) Shares 3,293 (-4.7%) Share Price $86.79 Est. Cost/Share $62.99 Unrealized @ Report Date +37.8%

B BARRICK MNG CORP 0.1%

Value $223K (+8.4%) Shares 5,487 (-2.1%) Share Price $40.67 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%

PFE PFIZER INC 0.1%

Value $284K (+5.4%) Shares 9,971 (-11.0%) Share Price $28.52 Est. Cost/Share $26.22 Unrealized @ Report Date +8.8%

EWJ ISHARES INC 0.1%

Value $257K (-5.2%) Shares 2,635 (-9.3%) Share Price $97.45 Est. Cost/Share $63.56 Unrealized @ Report Date +53.3%

ET ENERGY TRANSFER L P 0.6%

Value $1.549M (+0.5%) Shares 78,351 (-2.8%) Share Price $19.77 Est. Cost/Share $16.15 Unrealized @ Report Date —

V VISA INC 0.3%

Value $960K (+0.3%) Shares 2,670 (-4.3%) Share Price $359.37 Est. Cost/Share $246.32 Unrealized @ Report Date +45.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS DETROIT STR TR	180,134 (-19.8%)	$8.747M (-20.3%)	3.2%	$48.56	$48.70	-0.3%	HENDRSN SHRT ETF	47103U886
ED	CONSOLIDATED EDISON INC	3,293 (-82.3%)	$337K (-83.6%)	0.1%	$102.21	$104.41	-2.1%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	10,131 (-78.2%)	$465K (-76.3%)	0.2%	$45.87	$35.76	+28.3%	COM	92343V104
GEV	GE VERNOVA INC	3,648 (-6.3%)	$3.467M (-24.2%)	1.3%	$950.50	$205.44	+362.6%	COM	36828A101
GE	GE AEROSPACE	11,018 (-8.0%)	$3.441M (-23.1%)	1.3%	$312.29	$162.53	+92.1%	COM NEW	369604301
RIO	RIO TINTO PLC	2,432 (-73.3%)	$229K (-73.5%)	0.1%	$94.17	$63.67	+47.9%	SPONSORED ADR	767204100
PGR	PROGRESSIVE CORP	6,129 (-27.9%)	$1.271M (-31.6%)	0.5%	$207.32	$205.39	+0.9%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	5,833 (-1.1%)	$1.283M (-22.6%)	0.5%	$219.92	$176.78	+24.4%	COM	459200101
CVX	CHEVRON CORPORATION	9,163 (-1.7%)	$1.871M (+21.1%)	0.7%	$204.22	$144.54	+41.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,331 (-1.6%)	$11.62M (-2.1%)	4.2%	$497.95	$400.60	+24.3%	CL B NEW	084670702
HD	HOME DEPOT INC	2,542 (-3.5%)	$723K (-22.1%)	0.3%	$284.49	$293.72	-3.1%	COM	437076102
OHI	OMEGA HEALTHCARE INVS INC	34,066 (-7.7%)	$1.578M (-10.4%)	0.6%	$46.31	$38.21	—	COM	681936100
XLI	SELECT SECTOR SPDR TR	4,851 (-7.7%)	$810K (-16.8%)	0.3%	$166.98	$109.50	+52.5%	ST STR INDL ETF	81369Y704
AMAT	APPLIED MATLS INC	704 (-1.1%)	$360K (-30.1%)	0.1%	$511.42	$461.39	+10.8%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	2,754 (-1.6%)	$1.011M (-13.1%)	0.4%	$367.08	$478.81	-23.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	4,248 (-17.0%)	$832K (-14.7%)	0.3%	$195.75	$120.33	+62.7%	ST STR TECHN ETF	81369Y803
TLT	ISHARES TR	11,039 (-4.1%)	$859K (-13.7%)	0.3%	$77.78	$89.66	-13.3%	20 YR TR BD ETF	464287432
XLRE	SELECT SECTOR SPDR TR	13,224 (-12.6%)	$541K (-18.8%)	0.2%	$40.91	$37.40	+9.4%	ST STR REAL ETF	81369Y860
DMLP	DORCHESTER MINERALS L P	50,638 (-2.2%)	$1.42M (+8.6%)	0.5%	$28.04	$23.58	—	COM UNIT	25820R105
XLY	SELECT SECTOR SPDR TR	5,126 (-8.5%)	$558K (-15.1%)	0.2%	$108.84	$102.60	+6.1%	ST STR DISCR ETF	81369Y407
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,955 (-1.0%)	$1.348M (-5.5%)	0.5%	$456.19	$298.56	+52.8%	SPONSORED ADS	874039100
IEMG	ISHARES INC	3,579 (-18.7%)	$290K (-20.3%)	0.1%	$81.16	$53.27	+52.4%	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	10,223 (-5.0%)	$824K (-7.9%)	0.3%	$80.60	$72.24	+11.6%	ST STR STAPL ETF	81369Y308
PHM	PULTE GROUP INC	2,400 (-2.4%)	$279K (-17.5%)	0.1%	$116.06	$84.50	+37.4%	COM	745867101
CGSD	CAPITAL GRP FIXED INCM ETF T	18,351 (-9.2%)	$463K (-10.9%)	0.2%	$25.25	$25.45	-0.8%	SHORT DURATION	14020Y409
IWM	ISHARES TR	903 (-11.6%)	$251K (-18.3%)	0.1%	$277.74	$188.54	+47.4%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	417 (-7.7%)	$380K (-10.2%)	0.1%	$911.21	$692.86	+31.4%	COM	22160K105
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,496 (-1.2%)	$2.027M (-2.0%)	0.7%	$48.85	$34.40	+42.0%	SHS CREAT UNIT	14020W106
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,057 (-8.4%)	$527K (-6.4%)	0.2%	$65.37	$76.92	-15.0%	COMMON STOCK	36266G107
XLB	SELECT SECTOR SPDR TR	10,107 (-2.6%)	$492K (-6.7%)	0.2%	$48.70	$42.53	+14.5%	ST STR MATER ETF	81369Y100
LMT	LOCKHEED MARTIN CORP	417 (-13.1%)	$212K (-13.1%)	0.1%	$509.17	$615.07	-17.2%	COM	539830109
XLV	SELECT SECTOR SPDR TR	3,904 (-10.1%)	$658K (-4.6%)	0.2%	$168.42	$132.86	+26.8%	ST STR CARE ETF	81369Y209
GM	GENERAL MTRS CO	5,832 (-6.3%)	$449K (-6.4%)	0.2%	$77.00	$30.75	+150.4%	COM	37045V100
PEP	PEPSICO INC	2,762 (-1.7%)	$350K (-8.0%)	0.1%	$126.71	$153.69	-17.6%	COM	713448108
XLC	SELECT SECTOR SPDR TR	5,978 (-6.7%)	$663K (-3.4%)	0.2%	$110.96	$74.88	+48.2%	ST STR SVC ETF	81369Y852
VGK	VANGUARD INTL EQUITY INDEX F	3,293 (-4.7%)	$286K (-6.6%)	0.1%	$86.79	$62.99	+37.8%	FTSE EUROPE ETF	922042874
B	BARRICK MNG CORP	5,487 (-2.1%)	$223K (+8.4%)	0.1%	$40.67	$37.42	+8.7%	COM SHS	06849F108
PFE	PFIZER INC	9,971 (-11.0%)	$284K (+5.4%)	0.1%	$28.52	$26.22	+8.8%	COM	717081103
EWJ	ISHARES INC	2,635 (-9.3%)	$257K (-5.2%)	0.1%	$97.45	$63.56	+53.3%	MSCI JAPAN ETF	46434G822
ET	ENERGY TRANSFER L P	78,351 (-2.8%)	$1.549M (+0.5%)	0.6%	$19.77	$16.15	—	COM UT LTD PTN	29273V100
V	VISA INC	2,670 (-4.3%)	$960K (+0.3%)	0.3%	$359.37	$246.32	+45.9%	COM CL A	92826C839

Unchanged Positions (98)

AAPL APPLE INC 8.8%

Value $24.19M Shares 72,623 Share Price $333.02 Est. Cost/Share $184.73 Unrealized @ Report Date +80.3%

MSFT MICROSOFT CORP 3.9%

Value $10.69M Shares 20,847 Share Price $512.90 Est. Cost/Share $352.90 Unrealized @ Report Date +45.3%

TSLA TESLA INC 2.9%

Value $7.956M Shares 22,422 Share Price $354.81 Est. Cost/Share $238.02 Unrealized @ Report Date +49.1%

FSLR FIRST SOLAR INC 1.2%

Value $3.361M Shares 19,186 Share Price $175.16 Est. Cost/Share $155.49 Unrealized @ Report Date +12.7%

CAT CATERPILLAR INC 1.2%

Value $3.347M Shares 4,128 Share Price $810.76 Est. Cost/Share $322.24 Unrealized @ Report Date +151.6%

VST VISTRA CORP 1.0%

Value $2.667M Shares 19,280 Share Price $138.35 Est. Cost/Share $39.87 Unrealized @ Report Date +247.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 2.4%

Value $6.563M Shares 164,988 Share Price $39.78 Est. Cost/Share $28.33 Unrealized @ Report Date +40.4%

PSX PHILLIPS 66 0.4%

Value $1.067M Shares 4,180 Share Price $255.31 Est. Cost/Share $111.81 Unrealized @ Report Date +128.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $815K Shares 4,358 Share Price $187.05 Est. Cost/Share $64.79 Unrealized @ Report Date +188.7%

COIN COINBASE GLOBAL INC 0.5%

Value $1.37M Shares 7,351 Share Price $186.41 Est. Cost/Share $128.63 Unrealized @ Report Date +44.9%

AMZN AMAZON COM INC 2.2%

Value $5.905M Shares 23,701 Share Price $249.15 Est. Cost/Share $145.74 Unrealized @ Report Date +71.0%

TGT TARGET CORP 0.5%

Value $1.294M Shares 8,255 Share Price $156.69 Est. Cost/Share $116.07 Unrealized @ Report Date +35.0%

WMT WALMART INC 0.9%

Value $2.5M Shares 24,059 Share Price $103.92 Est. Cost/Share $55.18 Unrealized @ Report Date +88.3%

ASML ASML HLDG NV 0.8%

Value $2.199M Shares 1,214 Share Price $1811.67 Est. Cost/Share $739.80 Unrealized @ Report Date +144.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.2%

Value $479K Shares 24,559 Share Price $19.51 Est. Cost/Share $34.25 Unrealized @ Report Date —

AMGN AMGEN INC 0.5%

Value $1.378M Shares 3,270 Share Price $421.52 Est. Cost/Share $257.50 Unrealized @ Report Date +63.7%

GOOG ALPHABET INC 1.6%

Value $4.491M Shares 13,180 Share Price $340.73 Est. Cost/Share $146.18 Unrealized @ Report Date +133.1%

MO ALTRIA GROUP INC 0.8%

Value $2.206M Shares 32,762 Share Price $67.34 Est. Cost/Share $44.82 Unrealized @ Report Date +50.3%

CGGR CAPITAL GROUP GROWTH ETF 3.6%

Value $10.01M Shares 211,057 Share Price $47.43 Est. Cost/Share $30.37 Unrealized @ Report Date +56.2%

ANET ARISTA NETWORKS INC 0.3%

Value $829K Shares 4,072 Share Price $203.59 Est. Cost/Share $109.23 Unrealized @ Report Date +86.4%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.207M Shares 3,970 Share Price $304.14 Est. Cost/Share $189.28 Unrealized @ Report Date +60.7%

MCD MCDONALDS CORP 0.3%

Value $794K Shares 3,437 Share Price $230.95 Est. Cost/Share $263.31 Unrealized @ Report Date -12.3%

TXN TEXAS INSTRS INC 0.7%

Value $2.038M Shares 7,278 Share Price $280.07 Est. Cost/Share $146.76 Unrealized @ Report Date +90.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.459M Shares 9,287 Share Price $264.73 Est. Cost/Share $184.82 Unrealized @ Report Date +43.2%

KO COCA COLA CO 0.8%

Value $2.089M Shares 24,271 Share Price $86.08 Est. Cost/Share $53.26 Unrealized @ Report Date +61.6%

HWM HOWMET AEROSPACE INC 0.2%

Value $575K Shares 2,544 Share Price $226.18 Est. Cost/Share $75.38 Unrealized @ Report Date +200.1%

ABBV ABBVIE INC 1.0%

Value $2.82M Shares 10,781 Share Price $261.59 Est. Cost/Share $136.40 Unrealized @ Report Date +91.8%

F FORD MTR CO 0.3%

Value $734K Shares 60,903 Share Price $12.06 Est. Cost/Share $9.66 Unrealized @ Report Date +24.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value $651K Shares 16,494 Share Price $39.44 Est. Cost/Share $37.80 Unrealized @ Report Date +4.3%

— ASA GOLD AND PRECIOUS MTLS L 0.6%

Value $1.517M Shares 27,210 Share Price $55.75 Est. Cost/Share $15.06 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $371K Shares 9,794 Share Price $37.91 Est. Cost/Share $94.12 Unrealized @ Report Date -59.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $316K Shares 8,548 Share Price $36.95 Est. Cost/Share $41.18 Unrealized @ Report Date -10.3%

BP BP PLC 0.2%

Value $587K Shares 13,352 Share Price $43.99 Est. Cost/Share $36.62 Unrealized @ Report Date +20.1%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $402K Shares 46,421 Share Price $8.65 Est. Cost/Share $9.64 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.2%

Value $640K Shares 12,663 Share Price $50.53 Est. Cost/Share $52.76 Unrealized @ Report Date -4.2%

TE T1 ENERGY INC 0.0%

Value $57,707 Shares 14,950 Share Price $3.86 Est. Cost/Share $7.32 Unrealized @ Report Date -47.3%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $401K Shares 37,778 Share Price $10.61 Est. Cost/Share $12.09 Unrealized @ Report Date —

BLK BLACKROCK INC 0.3%

Value $853K Shares 806 Share Price $1058.16 Est. Cost/Share $992.18 Unrealized @ Report Date +6.7%

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $323K Shares 11,472 Share Price $28.14 Est. Cost/Share $26.28 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNIT TR 0.1%

Value $407K Shares 48,690 Share Price $8.35 Est. Cost/Share $9.32 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $441K Shares 3,522 Share Price $125.16 Est. Cost/Share $110.49 Unrealized @ Report Date +13.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $368K Shares 2,420 Share Price $152.03 Est. Cost/Share $110.43 Unrealized @ Report Date +37.7%

NOK NOKIA CORP 0.1%

Value $223K Shares 21,950 Share Price $10.14 Est. Cost/Share $4.19 Unrealized @ Report Date +141.7%

EAT BRINKER INTL INC 0.2%

Value $513K Shares 2,652 Share Price $193.53 Est. Cost/Share $68.87 Unrealized @ Report Date +181.0%

JPM JPMORGAN CHASE & CO 1.6%

Value $4.348M Shares 13,143 Share Price $330.83 Est. Cost/Share $148.90 Unrealized @ Report Date +122.2%

SBUX STARBUCKS CORP 0.3%

Value $713K Shares 7,591 Share Price $93.96 Est. Cost/Share $92.85 Unrealized @ Report Date +1.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $447K Shares 1,734 Share Price $258.04 Est. Cost/Share $222.45 Unrealized @ Report Date +16.0%

USCI UNITED STS COMMODITY INDEX F 0.1%

Value $382K Shares 3,493 Share Price $109.42 Est. Cost/Share $57.94 Unrealized @ Report Date +88.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.101M Shares 5,769 Share Price $190.82 Est. Cost/Share $86.11 Unrealized @ Report Date +121.6%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.964M Shares 3,886 Share Price $762.63 Est. Cost/Share $573.86 Unrealized @ Report Date +32.9%

CSCO CISCO SYS INC 0.2%

Value $609K Shares 5,657 Share Price $107.62 Est. Cost/Share $58.55 Unrealized @ Report Date +83.8%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $306K Shares 30,000 Share Price $10.21 Est. Cost/Share $11.66 Unrealized @ Report Date -12.4%

RL RALPH LAUREN CORP 0.1%

Value $364K Shares 1,026 Share Price $354.91 Est. Cost/Share $209.74 Unrealized @ Report Date +69.3%

MTDR MATADOR RES CO 0.5%

Value $1.306M Shares 25,329 Share Price $51.58 Est. Cost/Share $57.51 Unrealized @ Report Date -10.3%

GOOGL ALPHABET INC 0.4%

Value $1.16M Shares 3,373 Share Price $344.04 Est. Cost/Share $160.71 Unrealized @ Report Date +114.1%

EL LAUDER ESTEE COS INC 0.1%

Value $290K Shares 3,123 Share Price $92.77 Est. Cost/Share $127.17 Unrealized @ Report Date -27.0%

SBR SABINE RTY TR 0.3%

Value $692K Shares 10,000 Share Price $69.15 Est. Cost/Share $67.69 Unrealized @ Report Date —

CB CHUBB LIMITED 0.3%

Value $798K Shares 2,454 Share Price $325.30 Est. Cost/Share $215.90 Unrealized @ Report Date +50.6%

ENB ENBRIDGE INC 0.1%

Value $223K Shares 4,789 Share Price $46.49 Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%

— PIMCO INCOME STRATEGY FD II 0.1%

Value $254K Shares 40,760 Share Price $6.24 Est. Cost/Share $6.89 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $360K Shares 3,436 Share Price $104.89 Est. Cost/Share $86.68 Unrealized @ Report Date +21.0%

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $257K Shares 48,860 Share Price $5.26 Est. Cost/Share $5.07 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.1%

Value $288K Shares 6,638 Share Price $43.33 Est. Cost/Share $33.15 Unrealized @ Report Date +30.7%

ABT ABBOTT LABORATORIES 0.1%

Value $329K Shares 3,327 Share Price $98.84 Est. Cost/Share $103.85 Unrealized @ Report Date -4.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value $2.248M Shares 65,567 Share Price $34.29 Est. Cost/Share $23.38 Unrealized @ Report Date +46.7%

BHP BHP BILLITON LIMITED 0.4%

Value $1.08M Shares 12,728 Share Price $84.84 Est. Cost/Share $57.79 Unrealized @ Report Date +46.8%

VHT VANGUARD WORLD FD 0.1%

Value $292K Shares 925 Share Price $316.01 Est. Cost/Share $285.52 Unrealized @ Report Date +10.7%

MUNI PIMCO ETF TR 0.1%

Value $306K Shares 6,149 Share Price $49.69 Est. Cost/Share $51.87 Unrealized @ Report Date -4.2%

DE DEERE & CO 0.1%

Value $299K Shares 445 Share Price $671.55 Est. Cost/Share $369.25 Unrealized @ Report Date +81.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $264K Shares 10,196 Share Price $25.94 Est. Cost/Share $27.38 Unrealized @ Report Date -5.3%

RTX RTX CORPORATION 0.4%

Value $1.024M Shares 5,518 Share Price $185.65 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

KORP AMERICAN CENTY ETF TR 0.1%

Value $269K Shares 6,065 Share Price $44.36 Est. Cost/Share $47.28 Unrealized @ Report Date -6.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $252K Shares 780 Share Price $323.27 Est. Cost/Share $269.14 Unrealized @ Report Date +20.1%

CAH CARDINAL HEALTH INC 0.1%

Value $222K Shares 998 Share Price $222.54 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

HAL HALLIBURTON CO 0.1%

Value $233K Shares 7,319 Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

NTES NETEASE COM INC 0.1%

Value $249K Shares 2,058 Share Price $121.16 Est. Cost/Share $100.54 Unrealized @ Report Date +20.5%

CGUS CAPITAL GROUP CORE EQUITY ET 6.0%

Value $16.48M Shares 370,276 Share Price $44.50 Est. Cost/Share $30.58 Unrealized @ Report Date +45.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $222K Shares 10,483 Share Price $21.17 Est. Cost/Share $22.37 Unrealized @ Report Date -5.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $246K Shares 884 Share Price $278.14 Est. Cost/Share $255.96 Unrealized @ Report Date +8.7%

NUE NUCOR CORP 0.1%

Value $258K Shares 1,105 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $301K Shares 21,400 Share Price $14.05 Est. Cost/Share $12.19 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $378K Shares 10,609 Share Price $35.61 Est. Cost/Share $27.79 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.7%

Value $1.974M Shares 13,588 Share Price $145.28 Est. Cost/Share $141.10 Unrealized @ Report Date +3.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $280K Shares 688 Share Price $406.63 Est. Cost/Share $300.22 Unrealized @ Report Date +35.4%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $244K Shares 9,490 Share Price $25.71 Est. Cost/Share $26.50 Unrealized @ Report Date -3.0%

RSG REPUBLIC SVCS INC 0.1%

Value $408K Shares 1,944 Share Price $209.85 Est. Cost/Share $152.88 Unrealized @ Report Date +37.3%

NEAR ISHARES U S ETF TR 0.1%

Value $282K Shares 5,654 Share Price $49.86 Est. Cost/Share $51.07 Unrealized @ Report Date -2.4%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $97,241 Shares 13,070 Share Price $7.44 Est. Cost/Share $8.22 Unrealized @ Report Date —

— EATON VANCE TAX MNGED BUY WR 0.1%

Value $192K Shares 12,500 Share Price $15.33 Est. Cost/Share $12.98 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $216K Shares 577 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

GSST GOLDMAN SACHS ETF TR 0.2%

Value $685K Shares 13,567 Share Price $50.46 Est. Cost/Share $49.91 Unrealized @ Report Date +1.1%

MPLX MPLX LP 0.5%

Value $1.403M Shares 24,913 Share Price $56.32 Est. Cost/Share $52.67 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.1%

Value $321K Shares 3,197 Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

UNP UNION PAC CORP 0.2%

Value $511K Shares 1,879 Share Price $272.13 Est. Cost/Share $210.23 Unrealized @ Report Date +29.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $220K Shares 3,587 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $197K Shares 13,200 Share Price $14.92 Est. Cost/Share $12.33 Unrealized @ Report Date —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $68,569 Shares 13,161 Share Price $5.21 Est. Cost/Share $7.15 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $224K Shares 3,874 Share Price $57.82 Est. Cost/Share $64.13 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,623	$24.19M	8.8%	$333.02	$184.73	+80.3%	COM	037833100
MSFT	MICROSOFT CORP	20,847	$10.69M	3.9%	$512.90	$352.90	+45.3%	COM	594918104
TSLA	TESLA INC	22,422	$7.956M	2.9%	$354.81	$238.02	+49.1%	COM	88160R101
FSLR	FIRST SOLAR INC	19,186	$3.361M	1.2%	$175.16	$155.49	+12.7%	COM	336433107
CAT	CATERPILLAR INC	4,128	$3.347M	1.2%	$810.76	$322.24	+151.6%	COM	149123101
VST	VISTRA CORP	19,280	$2.667M	1.0%	$138.35	$39.87	+247.0%	COM	92840M102
CGGO	CAPITAL GROUP GBL GROWTH EQT	164,988	$6.563M	2.4%	$39.78	$28.33	+40.4%	SHS CREAT UNIT	14020X104
PSX	PHILLIPS 66	4,180	$1.067M	0.4%	$255.31	$111.81	+128.3%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INC	4,358	$815K	0.3%	$187.05	$64.79	+188.7%	CL A	69608A108
COIN	COINBASE GLOBAL INC	7,351	$1.37M	0.5%	$186.41	$128.63	+44.9%	COM CL A	19260Q107
AMZN	AMAZON COM INC	23,701	$5.905M	2.2%	$249.15	$145.74	+71.0%	COM	023135106
TGT	TARGET CORP	8,255	$1.294M	0.5%	$156.69	$116.07	+35.0%	COM	87612E106
WMT	WALMART INC	24,059	$2.5M	0.9%	$103.92	$55.18	+88.3%	COM	931142103
ASML	ASML HLDG NV	1,214	$2.199M	0.8%	$1811.67	$739.80	+144.9%	N Y REGISTRY SHS	N07059210
NXRT	NEXPOINT RESIDENTIAL TR INC	24,559	$479K	0.2%	$19.51	$34.25	—	COM	65341D102
AMGN	AMGEN INC	3,270	$1.378M	0.5%	$421.52	$257.50	+63.7%	COM	031162100
GOOG	ALPHABET INC	13,180	$4.491M	1.6%	$340.73	$146.18	+133.1%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	32,762	$2.206M	0.8%	$67.34	$44.82	+50.3%	COM	02209S103
CGGR	CAPITAL GROUP GROWTH ETF	211,057	$10.01M	3.6%	$47.43	$30.37	+56.2%	SHS CREAT UNIT	14020G101
ANET	ARISTA NETWORKS INC	4,072	$829K	0.3%	$203.59	$109.23	+86.4%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	3,970	$1.207M	0.4%	$304.14	$189.28	+60.7%	COM	025816109
MCD	MCDONALDS CORP	3,437	$794K	0.3%	$230.95	$263.31	-12.3%	COM	580135101
TXN	TEXAS INSTRS INC	7,278	$2.038M	0.7%	$280.07	$146.76	+90.9%	COM	882508104
JNJ	JOHNSON & JOHNSON	9,287	$2.459M	0.9%	$264.73	$184.82	+43.2%	COM	478160104
KO	COCA COLA CO	24,271	$2.089M	0.8%	$86.08	$53.26	+61.6%	COM	191216100
HWM	HOWMET AEROSPACE INC	2,544	$575K	0.2%	$226.18	$75.38	+200.1%	COM	443201108
ABBV	ABBVIE INC	10,781	$2.82M	1.0%	$261.59	$136.40	+91.8%	COM	00287Y109
F	FORD MTR CO	60,903	$734K	0.3%	$12.06	$9.66	+24.8%	COM	345370860
XLU	SELECT SECTOR SPDR TR	16,494	$651K	0.2%	$39.44	$37.80	+4.3%	ST STR UTIL ETF	81369Y886
—	ASA GOLD AND PRECIOUS MTLS L	27,210	$1.517M	0.6%	$55.75	$15.06	—	SHS	G3156P103
NVO	NOVO-NORDISK A S	9,794	$371K	0.1%	$37.91	$94.12	-59.7%	ADR	670100205
BTC	GRAYSCALE BITCOIN MINI TR ET	8,548	$316K	0.1%	$36.95	$41.18	-10.3%	SHS NEW	389930207
BP	BP PLC	13,352	$587K	0.2%	$43.99	$36.62	+20.1%	SPONSORED ADR	055622104
—	INVESCO TR INVT GRADE MUNS	46,421	$402K	0.1%	$8.65	$9.64	—	COM	46131M106
TSN	TYSON FOODS INC	12,663	$640K	0.2%	$50.53	$52.76	-4.2%	CL A	902494103
TE	T1 ENERGY INC	14,950	$57,707	0.0%	$3.86	$7.32	-47.3%	COM NEW	35834F104
—	NUVEEN AMT FREE MUN CR INC F	37,778	$401K	0.1%	$10.61	$12.09	—	COM	67071L106
BLK	BLACKROCK INC	806	$853K	0.3%	$1058.16	$992.18	+6.7%	COM	09290D101
BEP	BROOKFIELD RENEWABLE ENERGY	11,472	$323K	0.1%	$28.14	$26.28	—	PARTNERSHIP UNIT	G16258108
—	INVESCO MUN OPPORTUNIT TR	48,690	$407K	0.1%	$8.35	$9.32	—	COM	46132C107
COP	CONOCOPHILLIPS	3,522	$441K	0.2%	$125.16	$110.49	+13.3%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	2,420	$368K	0.1%	$152.03	$110.43	+37.7%	COM	45866F104
NOK	NOKIA CORP	21,950	$223K	0.1%	$10.14	$4.19	+141.7%	SPONSORED ADR	654902204
EAT	BRINKER INTL INC	2,652	$513K	0.2%	$193.53	$68.87	+181.0%	COM	109641100
JPM	JPMORGAN CHASE & CO	13,143	$4.348M	1.6%	$330.83	$148.90	+122.2%	COM	46625H100
SBUX	STARBUCKS CORP	7,591	$713K	0.3%	$93.96	$92.85	+1.2%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	1,734	$447K	0.2%	$258.04	$222.45	+16.0%	COM	053015103
USCI	UNITED STS COMMODITY INDEX F	3,493	$382K	0.1%	$109.42	$57.94	+88.9%	COMM IDX FND	911717106
PM	PHILIP MORRIS INTL INC	5,769	$1.101M	0.4%	$190.82	$86.11	+121.6%	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	3,886	$2.964M	1.1%	$762.63	$573.86	+32.9%	TR UNIT	78462F103
CSCO	CISCO SYS INC	5,657	$609K	0.2%	$107.62	$58.55	+83.8%	COM	17275R102
SBSW	SIBANYE STILLWATER LTD	30,000	$306K	0.1%	$10.21	$11.66	-12.4%	SPONSORED ADR	82575P107
RL	RALPH LAUREN CORP	1,026	$364K	0.1%	$354.91	$209.74	+69.3%	CL A	751212101
MTDR	MATADOR RES CO	25,329	$1.306M	0.5%	$51.58	$57.51	-10.3%	COM	576485205
GOOGL	ALPHABET INC	3,373	$1.16M	0.4%	$344.04	$160.71	+114.1%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	3,123	$290K	0.1%	$92.77	$127.17	-27.0%	CL A	518439104
SBR	SABINE RTY TR	10,000	$692K	0.3%	$69.15	$67.69	—	UNIT BEN INT	785688102
CB	CHUBB LIMITED	2,454	$798K	0.3%	$325.30	$215.90	+50.6%	COM	H1467J104
ENB	ENBRIDGE INC	4,789	$223K	0.1%	$46.49	$39.21	+18.6%	COM	29250N105
—	PIMCO INCOME STRATEGY FD II	40,760	$254K	0.1%	$6.24	$6.89	—	COM	72201J104
DIS	DISNEY WALT CO	3,436	$360K	0.1%	$104.89	$86.68	+21.0%	COM	254687106
—	MORGAN STANLEY EMERGING MKTS	48,860	$257K	0.1%	$5.26	$5.07	—	COM	617477104
FE	FIRSTENERGY CORP	6,638	$288K	0.1%	$43.33	$33.15	+30.7%	COM	337932107
ABT	ABBOTT LABORATORIES	3,327	$329K	0.1%	$98.84	$103.85	-4.8%	COM	002824100
CGXU	CAPITAL GROUP INTL FOCUS EQT	65,567	$2.248M	0.8%	$34.29	$23.38	+46.7%	SHS CREAT UNIT	14019W109
BHP	BHP BILLITON LIMITED	12,728	$1.08M	0.4%	$84.84	$57.79	+46.8%	SPONSORED ADS	088606108
VHT	VANGUARD WORLD FD	925	$292K	0.1%	$316.01	$285.52	+10.7%	HEALTH CAR ETF	92204A504
MUNI	PIMCO ETF TR	6,149	$306K	0.1%	$49.69	$51.87	-4.2%	INTER MUN BD ACT	72201R866
DE	DEERE & CO	445	$299K	0.1%	$671.55	$369.25	+81.9%	COM	244199105
CGMU	CAPITAL GRP FIXED INCM ETF T	10,196	$264K	0.1%	$25.94	$27.38	-5.3%	MUN INM ETF	14020Y201
RTX	RTX CORPORATION	5,518	$1.024M	0.4%	$185.65	$75.63	+145.5%	COM	75513E101
KORP	AMERICAN CENTY ETF TR	6,065	$269K	0.1%	$44.36	$47.28	-6.2%	DIVERSIFID CRP	025072109
SHW	SHERWIN WILLIAMS CO	780	$252K	0.1%	$323.27	$269.14	+20.1%	COM	824348106
CAH	CARDINAL HEALTH INC	998	$222K	0.1%	$222.54	$187.72	+18.5%	COM	14149Y108
HAL	HALLIBURTON CO	7,319	$233K	0.1%	$31.80	$26.29	+21.0%	COM	406216101
NTES	NETEASE COM INC	2,058	$249K	0.1%	$121.16	$100.54	+20.5%	SPONSORED ADS	64110W102
CGUS	CAPITAL GROUP CORE EQUITY ET	370,276	$16.48M	6.0%	$44.50	$30.58	+45.5%	SHS CREAT UNIT	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	10,483	$222K	0.1%	$21.17	$22.37	-5.3%	CORE PLUS INCM	14020Y102
APD	AIR PRODUCTS AND CHEMICALS I	884	$246K	0.1%	$278.14	$255.96	+8.7%	COM	009158106
NUE	NUCOR CORP	1,105	$258K	0.1%	$233.75	$226.33	+3.3%	COM	670346105
—	EATON VANCE TAX-MANAGED DIVE	21,400	$301K	0.1%	$14.05	$12.19	—	COM	27828N102
EPD	ENTERPRISE PRODS PARTNERS L	10,609	$378K	0.1%	$35.61	$27.79	—	COM	293792107
PG	PROCTER & GAMBLE CO	13,588	$1.974M	0.7%	$145.28	$141.10	+3.0%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	688	$280K	0.1%	$406.63	$300.22	+35.4%	COM NEW	46120E602
CGSM	CAPITAL GRP FIXED INCM ETF T	9,490	$244K	0.1%	$25.71	$26.50	-3.0%	SHOR DUR MUN ETF	14020Y607
RSG	REPUBLIC SVCS INC	1,944	$408K	0.1%	$209.85	$152.88	+37.3%	COM	760759100
NEAR	ISHARES U S ETF TR	5,654	$282K	0.1%	$49.86	$51.07	-2.4%	SHOR DURA BD ETF	46431W507
—	NUVEEN FLOATING RATE INCOME	13,070	$97,241	0.0%	$7.44	$8.22	—	COM	67072T108
—	EATON VANCE TAX MNGED BUY WR	12,500	$192K	0.1%	$15.33	$12.98	—	COM	27828X100
VTI	VANGUARD INDEX FDS	577	$216K	0.1%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
GSST	GOLDMAN SACHS ETF TR	13,567	$685K	0.2%	$50.46	$49.91	+1.1%	ULTR SHOR BD ETF	381430230
MPLX	MPLX LP	24,913	$1.403M	0.5%	$56.32	$52.67	—	COM UNIT REP LTD	55336V100
MINT	PIMCO ETF TR	3,197	$321K	0.1%	$100.55	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
UNP	UNION PAC CORP	1,879	$511K	0.2%	$272.13	$210.23	+29.4%	COM	907818108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,587	$220K	0.1%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
—	EATON VANCE TAX-MANAGED BUY-	13,200	$197K	0.1%	$14.92	$12.33	—	COM	27828Y108
NXDT	NEXPOINT DIVERSIFIED REL ET	13,161	$68,569	0.0%	$5.21	$7.15	—	COM NEW	65340G205
MDLZ	MONDELEZ INTL INC	3,874	$224K	0.1%	$57.82	$64.13	-9.8%	CL A	609207105