Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	72,715	$24.35M	2.1%	$334.82	—	COM CL A	92537N108
BXSL	BLACKSTONE SECD LENDING FD	718,144	$17.03M	1.4%	$23.71	—	COMMON STOCK	09261X102
AEP	AMERICAN ELEC PWR CO INC	120,109	$16.43M	1.4%	$136.81	—	COM	025537101
OKE	ONEOK INC NEW	186,500	$16.21M	1.4%	$86.94	—	COM	682680103
APLD	APPLIED DIGITAL CORP	282,075	$10.52M	0.9%	$37.30	—	COM NEW	038169207
SPY	STATE STR SPDR S&P 500 ETF T	9,900	$7.393M	0.6%	$478.59	—	PUT	78462F103
BIZD	VANECK ETF TRUST	214,125	$2.711M	0.2%	$12.66	—	BDC INCOME ETF	92189F411
MAIN	MAIN STR CAP CORP	36,632	$1.9M	0.2%	$51.88	—	COM	56035L104
PSX	PHILLIPS 66	3,861	$653K	0.1%	$169.03	—	COM	718546104
PSX	PHILLIPS 66	3,400	$575K	0.0%	$169.03	—	PUT	718546104
CEF	SPROTT ASSET MANAGEMENT LP	9,000	$362K	0.0%	$40.23	—	PHYSICAL GOLD AN	85208R101
DKL	DELEK LOGISTICS PARTNERS LP	6,000	$309K	0.0%	$51.54	—	COM UNT RP INT	24664T103
RSPT	INVESCO EXCHANGE TRADED FD T	3,700	$239K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
CSCO	CISCO SYS INC	2,031	$239K	0.0%	$117.48	—	COM	17275R102
VO	VANGUARD INDEX FDS	2,764	$223K	0.0%	$80.57	—	MID CAP ETF	922908629
XHB	SPDR SERIES TRUST	1,917	$222K	0.0%	$115.56	—	ST STR SP HOME	78464A888
HPQ	HP INC	9,770	$214K	0.0%	$21.94	—	COM	40434L105
MS	MORGAN STANLEY	1,021	$213K	0.0%	$209.07	—	COM NEW	617446448
TSLA	TESLA INC	491	$207K	0.0%	$421.02	—	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	1,302	$204K	0.0%	$156.95	—	TT WRLD ST ETF	922042742
MELI	MERCADOLIBRE INC	120	$204K	0.0%	$1697.39	—	COM	58733R102
JEPQ	J P MORGAN EXCHANGE TRADED F	3,255	$200K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	100	$23,834	0.0%	$184.17	—	CALL	023135106
NVDA	NVIDIA CORPORATION	100	$20,009	0.0%	$139.56	—	CALL	67066G104
ANET	ARISTA NETWORKS INC	100	$16,988	0.0%	$113.75	—	CALL	040413205

Increased Positions (48)

MBB ISHARES TR 9.4%

Value $111M (+108.1%) Shares 1,172,019 (+109.1%) Est. Cost $94.73 Unrealized —

AVGO BROADCOM INC 2.0%

Value $23.69M (+2977.9%) Shares 62,704 (+2422.3%) Est. Cost $371.42 Unrealized —

RTX RTX CORPORATION 2.6%

Value $30.46M (+156.9%) Shares 160,523 (+161.2%) Est. Cost $151.96 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $56.9M (+48.4%) Shares 152,532 (+47.2%) Est. Cost $376.91 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $46.92M (+59.6%) Shares 234,496 (+39.1%) Est. Cost $139.56 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $49.86M (+48.6%) Shares 209,200 (+29.9%) Est. Cost $184.17 Unrealized —

GOOG ALPHABET INC 4.6%

Value $53.66M (+41.3%) Shares 151,877 (+14.7%) Est. Cost $165.68 Unrealized —

AAPL APPLE INC 3.7%

Value $43.47M (+54.7%) Shares 150,242 (+35.7%) Est. Cost $261.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $34.62M (+63.8%) Shares 296,764 (+105.4%) Est. Cost $106.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.2%

Value $49.26M (+35.9%) Shares 52,658 (+44.8%) Est. Cost $720.24 Unrealized —

LLY ELI LILLY & CO 3.7%

Value $43.96M (+38.0%) Shares 36,647 (+5.8%) Est. Cost $797.90 Unrealized —

ABBV ABBVIE INC 4.2%

Value $50.02M (+25.9%) Shares 198,762 (+8.8%) Est. Cost $157.36 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $23.9M (+53.3%) Shares 73,022 (+37.8%) Est. Cost $279.38 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $6.814M (+930.6%) Shares 31,268 (+827.8%) Est. Cost $215.59 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $17.46M (+39.6%) Shares 110,053 (+29.0%) Est. Cost $143.83 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $7.19M (+157.3%) Shares 141,443 (+152.9%) Est. Cost $58.06 Unrealized —

MGK VANGUARD WORLD FD 2.3%

Value $27.4M (+18.9%) Shares 311,650 (+397.1%) Est. Cost $137.35 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $17.01M (+29.0%) Shares 204,768 (+27.3%) Est. Cost $77.97 Unrealized —

WMT WALMART INC 1.9%

Value $22.41M (+19.7%) Shares 197,868 (+31.3%) Est. Cost $76.41 Unrealized —

TLT ISHARES TR 1.4%

Value $15.96M (+28.4%) Shares 184,656 (+28.8%) Est. Cost $97.51 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $5.832M (+105.5%) Shares 112,470 (+108.7%) Est. Cost $49.94 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $10.97M (+30.2%) Shares 242,052 (+31.8%) Est. Cost $59.96 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $21.83M (+9.9%) Shares 407,163 (+1.2%) Est. Cost $47.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $17.46M (-9.8%) Shares 412,296 (+6.9%) Est. Cost $39.63 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $3.902M (+53.9%) Shares 42,579 (+53.9%) Est. Cost $91.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $8.918M (+16.1%) Shares 48,144 (+1.3%) Est. Cost $137.03 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value $13.47M (+9.5%) Shares 114,884 (+1.8%) Est. Cost $141.07 Unrealized —

BLK BLACKROCK INC 1.6%

Value $18.85M (+6.5%) Shares 19,606 (+6.5%) Est. Cost $1036.13 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value $16.49M (-1.7%) Shares 153,930 (+1.7%) Est. Cost $69.36 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value $15.58M (+1.7%) Shares 487,315 (+6.6%) Est. Cost $27.15 Unrealized —

SHY ISHARES TR 1.9%

Value $21.9M (+1.2%) Shares 266,695 (+1.7%) Est. Cost $81.58 Unrealized —

KLAC KLA CORP 0.0%

Value $471K (+105.2%) Shares 1,562 (+901.3%) Est. Cost $417.65 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.564M (+18.2%) Shares 4,226 (+2.4%) Est. Cost $271.63 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $680K (+50.7%) Shares 990 (+31.1%) Est. Cost $538.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.046M (+25.0%) Shares 12,144 (+533.8%) Est. Cost $123.34 Unrealized —

IJH ISHARES TR 0.1%

Value $1.155M (+19.0%) Shares 14,976 (+4.2%) Est. Cost $65.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $339K (+51.9%) Shares 1,591 (+37.0%) Est. Cost $175.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $320K (+33.6%) Shares 4,486 (+20.1%) Est. Cost $60.18 Unrealized —

TIP ISHARES TR 0.0%

Value $579K (+14.8%) Shares 5,288 (+15.8%) Est. Cost $108.51 Unrealized —

ETN EATON CORP PLC 0.0%

Value $389K (+22.2%) Shares 914 (+2.6%) Est. Cost $304.83 Unrealized —

QUAL ISHARES TR 0.0%

Value $433K (+17.4%) Shares 1,973 (+2.6%) Est. Cost $159.88 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $513K (-10.0%) Shares 6,796 (+5.1%) Est. Cost $46.18 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $382K (-10.7%) Shares 12,658 (+4.9%) Est. Cost $22.41 Unrealized —

IEF ISHARES TR 0.1%

Value $1.427M (+3.1%) Shares 15,086 (+4.0%) Est. Cost $95.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $223K (-11.7%) Shares 1,252 (+1986.7%) Est. Cost $398.82 Unrealized —

KO COCA COLA CO 0.0%

Value $269K (+12.0%) Shares 3,304 (+4.8%) Est. Cost $68.88 Unrealized —

HD HOME DEPOT INC 0.0%

Value $257K (+10.9%) Shares 728 (+3.4%) Est. Cost $326.06 Unrealized —

META META PLATFORMS INC 0.1%

Value $963K (+2.4%) Shares 1,709 (+4.0%) Est. Cost $686.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	1,172,019 (+109.1%)	$111M (+108.1%)	9.4%	$94.73	—	MBS ETF	464288588
AVGO	BROADCOM INC	62,704 (+2422.3%)	$23.69M (+2977.9%)	2.0%	$371.42	—	COM	11135F101
RTX	RTX CORPORATION	160,523 (+161.2%)	$30.46M (+156.9%)	2.6%	$151.96	—	COM	75513E101
MSFT	MICROSOFT CORP	152,532 (+47.2%)	$56.9M (+48.4%)	4.8%	$376.91	—	COM	594918104
NVDA	NVIDIA CORPORATION	234,496 (+39.1%)	$46.92M (+59.6%)	4.0%	$139.56	—	COM	67066G104
AMZN	AMAZON COM INC	209,200 (+29.9%)	$49.86M (+48.6%)	4.2%	$184.17	—	COM	023135106
GOOG	ALPHABET INC	151,877 (+14.7%)	$53.66M (+41.3%)	4.6%	$165.68	—	CAP STK CL C	02079K107
AAPL	APPLE INC	150,242 (+35.7%)	$43.47M (+54.7%)	3.7%	$261.56	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	296,764 (+105.4%)	$34.62M (+63.8%)	2.9%	$106.88	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	52,658 (+44.8%)	$49.26M (+35.9%)	4.2%	$720.24	—	COM	22160K105
LLY	ELI LILLY & CO	36,647 (+5.8%)	$43.96M (+38.0%)	3.7%	$797.90	—	COM	532457108
ABBV	ABBVIE INC	198,762 (+8.8%)	$50.02M (+25.9%)	4.2%	$157.36	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	73,022 (+37.8%)	$23.9M (+53.3%)	2.0%	$279.38	—	COM	46625H100
VTV	VANGUARD INDEX FDS	31,268 (+827.8%)	$6.814M (+930.6%)	0.6%	$215.59	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	110,053 (+29.0%)	$17.46M (+39.6%)	1.5%	$143.83	—	ST STR CARE ETF	81369Y209
XLB	SELECT SECTOR SPDR TR	141,443 (+152.9%)	$7.19M (+157.3%)	0.6%	$58.06	—	ST STR MATER ETF	81369Y100
MGK	VANGUARD WORLD FD	311,650 (+397.1%)	$27.4M (+18.9%)	2.3%	$137.35	—	MEGA GRWTH IND	921910816
XLP	SELECT SECTOR SPDR TR	204,768 (+27.3%)	$17.01M (+29.0%)	1.4%	$77.97	—	ST STR STAPL ETF	81369Y308
WMT	WALMART INC	197,868 (+31.3%)	$22.41M (+19.7%)	1.9%	$76.41	—	COM	931142103
TLT	ISHARES TR	184,656 (+28.8%)	$15.96M (+28.4%)	1.4%	$97.51	—	20 YR TR BD ETF	464287432
AMLP	ALPS ETF TR	112,470 (+108.7%)	$5.832M (+105.5%)	0.5%	$49.94	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	242,052 (+31.8%)	$10.97M (+30.2%)	0.9%	$59.96	—	ST STR UTIL ETF	81369Y886
XLF	SELECT SECTOR SPDR TR	407,163 (+1.2%)	$21.83M (+9.9%)	1.9%	$47.32	—	ST STR FINL ETF	81369Y605
VZ	VERIZON COMMUNICATIONS INC	412,296 (+6.9%)	$17.46M (-9.8%)	1.5%	$39.63	—	COM	92343V104
BIL	SPDR SERIES TRUST	42,579 (+53.9%)	$3.902M (+53.9%)	0.3%	$91.73	—	ST STR BLO 1 ETF	78468R663
XLI	SELECT SECTOR SPDR TR	48,144 (+1.3%)	$8.918M (+16.1%)	0.8%	$137.03	—	ST STR INDL ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	114,884 (+1.8%)	$13.47M (+9.5%)	1.1%	$141.07	—	ST STR DISCR ETF	81369Y407
BLK	BLACKROCK INC	19,606 (+6.5%)	$18.85M (+6.5%)	1.6%	$1036.13	—	COM	09290D101
XLC	SELECT SECTOR SPDR TR	153,930 (+1.7%)	$16.49M (-1.7%)	1.4%	$69.36	—	ST STR SVC ETF	81369Y852
KMI	KINDER MORGAN INC DEL	487,315 (+6.6%)	$15.58M (+1.7%)	1.3%	$27.15	—	COM	49456B101
SHY	ISHARES TR	266,695 (+1.7%)	$21.9M (+1.2%)	1.9%	$81.58	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	1,562 (+901.3%)	$471K (+105.2%)	0.0%	$417.65	—	COM NEW	482480100
VTI	VANGUARD INDEX FDS	4,226 (+2.4%)	$1.564M (+18.2%)	0.1%	$271.63	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	990 (+31.1%)	$680K (+50.7%)	0.1%	$538.42	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	12,144 (+533.8%)	$1.046M (+25.0%)	0.1%	$123.34	—	GROWTH ETF	922908736
IJH	ISHARES TR	14,976 (+4.2%)	$1.155M (+19.0%)	0.1%	$65.73	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,591 (+37.0%)	$339K (+51.9%)	0.0%	$175.34	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	4,486 (+20.1%)	$320K (+33.6%)	0.0%	$60.18	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	5,288 (+15.8%)	$579K (+14.8%)	0.0%	$108.51	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	914 (+2.6%)	$389K (+22.2%)	0.0%	$304.83	—	SHS	G29183103
QUAL	ISHARES TR	1,973 (+2.6%)	$433K (+17.4%)	0.0%	$159.88	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	6,796 (+5.1%)	$513K (-10.0%)	0.0%	$46.18	—	ISHARES NEW	464285204
PHYS	SPROTT ASSET MANAGEMENT LP	12,658 (+4.9%)	$382K (-10.7%)	0.0%	$22.41	—	PHYSICAL GOLD TR	85207H104
IEF	ISHARES TR	15,086 (+4.0%)	$1.427M (+3.1%)	0.1%	$95.77	—	7-10 YR TRSY BD	464287440
BKNG	BOOKING HOLDINGS INC	1,252 (+1986.7%)	$223K (-11.7%)	0.0%	$398.82	—	COM	09857L108
KO	COCA COLA CO	3,304 (+4.8%)	$269K (+12.0%)	0.0%	$68.88	—	COM	191216100
HD	HOME DEPOT INC	728 (+3.4%)	$257K (+10.9%)	0.0%	$326.06	—	COM	437076102
META	META PLATFORMS INC	1,709 (+4.0%)	$963K (+2.4%)	0.1%	$686.40	—	CL A	30303M102

Exited Positions (11)

CRM SALESFORCE INC 0.8%

Value $9.75M Shares 52,233 Est. Cost $215.77 Unrealized —

NOW SERVICENOW INC 0.8%

Value $9.249M Shares 88,465 Est. Cost $121.19 Unrealized —

IGV ISHARES TR 0.4%

Value $5.059M Shares 63,192 Est. Cost $80.05 Unrealized —

BA BOEING CO 0.1%

Value $764K Shares 3,838 Est. Cost $157.32 Unrealized —

AES AES CORP 0.0%

Value $239K Shares 16,934 Est. Cost $14.11 Unrealized —

NTAP NETAPP INC 0.0%

Value $230K Shares 2,244 Est. Cost $93.51 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $229K Shares 2,377 Est. Cost $109.05 Unrealized —

PEP PEPSICO INC 0.0%

Value $209K Shares 1,344 Est. Cost $154.74 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $207K Shares 486 Est. Cost $485.25 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $205K Shares 660 Est. Cost $305.09 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $201K Shares 618 Est. Cost $316.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	52,233	$9.75M	0.8%	$215.77	—	—	79466L302
NOW	SERVICENOW INC	88,465	$9.249M	0.8%	$121.19	—	—	81762P102
IGV	ISHARES TR	63,192	$5.059M	0.4%	$80.05	—	—	464287515
BA	BOEING CO	3,838	$764K	0.1%	$157.32	—	—	097023105
AES	AES CORP	16,934	$239K	0.0%	$14.11	—	—	00130H105
NTAP	NETAPP INC	2,244	$230K	0.0%	$93.51	—	—	64110D104
NFLX	NETFLIX INC.	2,377	$229K	0.0%	$109.05	—	—	64110L106
PEP	PEPSICO INC	1,344	$209K	0.0%	$154.74	—	—	713448108
SPGI	S&P GLOBAL INC	486	$207K	0.0%	$485.25	—	—	78409V104
MCD	MCDONALDS CORP	660	$205K	0.0%	$305.09	—	—	580135101
CB	CHUBB LTD SWITZ	618	$201K	0.0%	$316.22	—	—	H1467J104

Decreased Positions (31)

IEI ISHARES TR 5.4%

Value $63.01M (-42.3%) Shares 536,456 (-41.7%) Est. Cost $118.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $992K (-96.6%) Shares 1,982 (-96.8%) Est. Cost $450.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $841K (-95.9%) Shares 6,642 (-95.8%) Est. Cost $92.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $598K (-96.5%) Shares 1,752 (-98.4%) Est. Cost $180.34 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value $35.34M (+34.6%) Shares 185,491 (-6.1%) Est. Cost $161.45 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $15.29M (-21.7%) Shares 111,858 (-2.9%) Est. Cost $99.55 Unrealized —

GEV GE VERNOVA INC 2.5%

Value $29.46M (+15.7%) Shares 25,075 (-14.0%) Est. Cost $247.17 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $733K (+155.6%) Shares 7,629 (-1.3%) Est. Cost $28.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $607K (-38.2%) Shares 3,663 (-22.9%) Est. Cost $142.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $706K (+106.6%) Shares 1,214 (-27.7%) Est. Cost $120.25 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $3.696M (+9.5%) Shares 42,059 (-4.6%) Est. Cost $66.37 Unrealized —

SLB SLB LIMITED 0.0%

Value $430K (-36.8%) Shares 9,242 (-30.2%) Est. Cost $41.68 Unrealized —

ROM PROSHARES TR 0.0%

Value $375K (+86.4%) Shares 2,416 (-5.8%) Est. Cost $69.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $487K (+37.7%) Shares 1,020 (-2.6%) Est. Cost $338.05 Unrealized —

IVV ISHARES TR 0.1%

Value $1.263M (+10.5%) Shares 1,686 (-3.7%) Est. Cost $618.98 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $397K (-23.1%) Shares 6,101 (-23.3%) Est. Cost $75.21 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $270K (-28.9%) Shares 14,291 (-8.1%) Est. Cost $8.63 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $441K (-14.4%) Shares 3,006 (-15.7%) Est. Cost $151.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.024M (+3.4%) Shares 2,710 (-10.0%) Est. Cost $478.59 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $858K (-7.1%) Shares 2,400 (-25.2%) Est. Cost $132.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $265K (-17.0%) Shares 4,982 (-4.2%) Est. Cost $65.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $385K (-11.7%) Shares 10,473 (-9.2%) Est. Cost $28.18 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $279K (+11.5%) Shares 878 (-5.1%) Est. Cost $263.59 Unrealized —

V VISA INC 0.0%

Value $457K (+6.7%) Shares 1,331 (-6.0%) Est. Cost $299.84 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $381K (+6.8%) Shares 1,602 (-5.0%) Est. Cost $92.80 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $423K (+6.0%) Shares 3,933 (-3.0%) Est. Cost $109.86 Unrealized —

SGOV ISHARES TR 0.1%

Value $651K (-3.3%) Shares 6,468 (-3.3%) Est. Cost $100.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $584K (-2.8%) Shares 2,467 (-11.7%) Est. Cost $194.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $526K (-1.3%) Shares 2,070 (-5.0%) Est. Cost $149.95 Unrealized —

AFL AFLAC INC 0.0%

Value $309K (+2.1%) Shares 2,634 (-4.4%) Est. Cost $73.76 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $206K (+2.2%) Shares 9,205 (-3.4%) Est. Cost $19.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	536,456 (-41.7%)	$63.01M (-42.3%)	5.4%	$118.62	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,982 (-96.8%)	$992K (-96.6%)	0.1%	$450.39	—	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	6,642 (-95.8%)	$841K (-95.9%)	0.1%	$92.60	—	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	1,752 (-98.4%)	$598K (-96.5%)	0.1%	$180.34	—	COM	697435105
XLK	SELECT SECTOR SPDR TR	185,491 (-6.1%)	$35.34M (+34.6%)	3.0%	$161.45	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	111,858 (-2.9%)	$15.29M (-21.7%)	1.3%	$99.55	—	COM	30231G102
GEV	GE VERNOVA INC	25,075 (-14.0%)	$29.46M (+15.7%)	2.5%	$247.17	—	COM	36828A101
AEHR	AEHR TEST SYS	7,629 (-1.3%)	$733K (+155.6%)	0.1%	$28.06	—	COM	00760J108
CVX	CHEVRON CORPORATION	3,663 (-22.9%)	$607K (-38.2%)	0.1%	$142.76	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,214 (-27.7%)	$706K (+106.6%)	0.1%	$120.25	—	COM	007903107
SPYM	SPDR SERIES TRUST	42,059 (-4.6%)	$3.696M (+9.5%)	0.3%	$66.37	—	ST STR P500ETF	78464A854
SLB	SLB LIMITED	9,242 (-30.2%)	$430K (-36.8%)	0.0%	$41.68	—	COM STK	806857108
ROM	PROSHARES TR	2,416 (-5.8%)	$375K (+86.4%)	0.0%	$69.83	—	PSHS ULTRA TECH	74347R693
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,020 (-2.6%)	$487K (+37.7%)	0.0%	$338.05	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,686 (-3.7%)	$1.263M (+10.5%)	0.1%	$618.98	—	CORE S&P500 ETF	464287200
EDV	VANGUARD WORLD FD	6,101 (-23.3%)	$397K (-23.1%)	0.0%	$75.21	—	EXTENDED DUR	921910709
PSLV	SPROTT ASSET MANAGEMENT LP	14,291 (-8.1%)	$270K (-28.9%)	0.0%	$8.63	—	PHYSICAL SILVER	85207K107
PG	PROCTER & GAMBLE CO	3,006 (-15.7%)	$441K (-14.4%)	0.0%	$151.11	—	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	2,710 (-10.0%)	$2.024M (+3.4%)	0.2%	$478.59	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,400 (-25.2%)	$858K (-7.1%)	0.1%	$132.33	—	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	4,982 (-4.2%)	$265K (-17.0%)	0.0%	$65.09	—	ST STR ENERG ETF	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	10,473 (-9.2%)	$385K (-11.7%)	0.0%	$28.18	—	COM	293792107
PSA	PUBLIC STORAGE	878 (-5.1%)	$279K (+11.5%)	0.0%	$263.59	—	COM	74460D109
V	VISA INC	1,331 (-6.0%)	$457K (+6.7%)	0.0%	$299.84	—	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	1,602 (-5.0%)	$381K (+6.8%)	0.0%	$92.80	—	COM	14149Y108
UPS	UNITED PARCEL SVCS INC	3,933 (-3.0%)	$423K (+6.0%)	0.0%	$109.86	—	CL B	911312106
SGOV	ISHARES TR	6,468 (-3.3%)	$651K (-3.3%)	0.1%	$100.50	—	0-3 MTH TREASURY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	2,467 (-11.7%)	$584K (-2.8%)	0.0%	$194.89	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,070 (-5.0%)	$526K (-1.3%)	0.0%	$149.95	—	COM	478160104
AFL	AFLAC INC	2,634 (-4.4%)	$309K (+2.1%)	0.0%	$73.76	—	COM	001055102
NLY	ANNALY CAPITAL MANAGEMENT IN	9,205 (-3.4%)	$206K (+2.2%)	0.0%	$19.38	—	COM NEW	035710839

Unchanged Positions (28)

SMH VANECK ETF TRUST 0.1%

Value $1.264M Shares 1,928 Est. Cost $200.07 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.144M Shares 6,735 Est. Cost $113.75 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.031M Shares 1,431 Est. Cost $245.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.882M Shares 11,907 Est. Cost $113.41 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $688K Shares 2,247 Est. Cost $257.35 Unrealized —

IGM ISHARES TR 0.0%

Value $335K Shares 2,048 Est. Cost $125.59 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $894K Shares 12,422 Est. Cost $58.37 Unrealized —

IWD ISHARES TR 0.0%

Value $536K Shares 2,209 Est. Cost $157.03 Unrealized —

EFA ISHARES TR 0.1%

Value $806K Shares 7,762 Est. Cost $75.00 Unrealized —

MMM 3M CO 0.0%

Value $455K Shares 2,808 Est. Cost $105.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $381K Shares 12,945 Est. Cost $37.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $468K Shares 2,588 Est. Cost $93.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $275K Shares 2,503 Est. Cost $108.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $321K Shares 646 Est. Cost $417.92 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $286K Shares 1,750 Est. Cost $144.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $229K Shares 1,023 Est. Cost $238.55 Unrealized —

DOV DOVER CORP 0.0%

Value $301K Shares 1,344 Est. Cost $181.94 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $267K Shares 10,580 Est. Cost $30.01 Unrealized —

AGG ISHARES TR 0.2%

Value $1.797M Shares 18,151 Est. Cost $98.49 Unrealized —

USMV ISHARES TR 0.0%

Value $274K Shares 2,843 Est. Cost $74.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $214K Shares 836 Est. Cost $184.70 Unrealized —

EFV ISHARES TR 0.0%

Value $241K Shares 3,146 Est. Cost $67.83 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $205K Shares 10,030 Est. Cost $21.90 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $113K Shares 12,255 Est. Cost $8.60 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $217K Shares 4,525 Est. Cost $47.99 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $830K Shares 6,162 Est. Cost $135.89 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $316K Shares 34,508 Est. Cost $10.64 Unrealized —

SHV ISHARES TR 0.0%

Value $310K Shares 2,807 Est. Cost $110.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	1,928	$1.264M	0.1%	$200.07	—	SEMICONDUCTR ETF	92189F676
ANET	ARISTA NETWORKS INC	6,735	$1.144M	0.1%	$113.75	—	COM SHS	040413205
PWR	QUANTA SVCS INC	1,431	$1.031M	0.1%	$245.65	—	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	11,907	$1.882M	0.2%	$113.41	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	2,247	$688K	0.1%	$257.35	—	MCAP GR IDXVIP	922908538
IGM	ISHARES TR	2,048	$335K	0.0%	$125.59	—	EXPND TEC SC ETF	464287549
MO	ALTRIA GROUP INC	12,422	$894K	0.1%	$58.37	—	COM	02209S103
IWD	ISHARES TR	2,209	$536K	0.0%	$157.03	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	7,762	$806K	0.1%	$75.00	—	MSCI EAFE ETF	464287465
MMM	3M CO	2,808	$455K	0.0%	$105.81	—	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	12,945	$381K	0.0%	$37.32	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	2,588	$468K	0.0%	$93.05	—	COM	718172109
KMB	KIMBERLY-CLARK CORP	2,503	$275K	0.0%	$108.41	—	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	646	$321K	0.0%	$417.92	—	COM	92532F100
MGV	VANGUARD WORLD FD	1,750	$286K	0.0%	$144.95	—	MEGA CAP VAL ETF	921910840
ADP	AUTOMATIC DATA PROCESSING IN	1,023	$229K	0.0%	$238.55	—	COM	053015103
DOV	DOVER CORP	1,344	$301K	0.0%	$181.94	—	COM	260003108
DMLP	DORCHESTER MINERALS L P	10,580	$267K	0.0%	$30.01	—	COM UNIT	25820R105
AGG	ISHARES TR	18,151	$1.797M	0.2%	$98.49	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	2,843	$274K	0.0%	$74.89	—	MSCI USA MIN ETF	46429B697
MPC	MARATHON PETE CORP	836	$214K	0.0%	$184.70	—	COM	56585A102
EFV	ISHARES TR	3,146	$241K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,030	$205K	0.0%	$21.90	—	SHORT TERM TREA	82889N657
—	NUVEEN MUN VALUE FD INC	12,255	$113K	0.0%	$8.60	—	COM	670928100
SHM	SPDR SERIES TRUST	4,525	$217K	0.0%	$47.99	—	ST NUVE TERM ETF	78468R739
CBRE	CBRE GROUP INC	6,162	$830K	0.1%	$135.89	—	CL A	12504L109
—	BLACKROCK CORE BD TR	34,508	$316K	0.0%	$10.64	—	SHS BEN INT	09249E101
SHV	ISHARES TR	2,807	$310K	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679