Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMBS	PIMCO ETF TR	735,585	$36.32M	1.0%	$49.38	—	MTG BKD SECS ACT	72201R569
HON	HONEYWELL INTL INC	8,870	$1.986M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,870	$1.961M	0.1%	$221.08	—	COM	43849R105
VTEI	VANGUARD MUN BD FDS	14,313	$1.445M	0.0%	$100.97	—	INTERMEDIATE TRM	922907738
SPCX	SPACE EXPLORATION TECHN CORP	8,185	$1.399M	0.0%	$170.87	—	CLASS A COM STK	84615Q103
IALT	BLACKROCK ETF TRUST	38,777	$1.088M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
PBP	INVESCO EXCHANGE TRADED FD T	44,550	$1.02M	0.0%	$22.90	—	S&P500 BUY WRT	46137V399
MKTN	FEDERATED HERMES ETF TRUST	38,234	$993K	0.0%	$25.97	—	MDT MAR NEU ETF	31423L875
GGOV	BLACKROCK ETF TRUST II	15,453	$777K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
AVGO	BROADCOM INC	2,000	$756K	0.0%	$265.81	—	CALL	11135F101
VBIL	VANGUARD INSTL INDEX FD	9,836	$744K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
HPE	HEWLETT PACKARD ENTERPRISE C	13,585	$613K	0.0%	$45.11	—	COM	42824C109
AMDY	TIDAL TRUST II	10,000	$587K	0.0%	$58.74	—	YIE AMD INC ETF	88636X724
IVES	WEDBUSH SER TR	14,998	$571K	0.0%	$38.10	—	DAN IVE REVO ETF	947913109
SOFI	SOFI TECHNOLOGIES INC	29,426	$528K	0.0%	$17.93	—	COM	83406F102
FITB	FIFTH THIRD BANCORP	8,980	$506K	0.0%	$56.37	—	COM	316773100
DFIC	DIMENSIONAL ETF TRUST	12,988	$484K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
SCO	PROSHARES TR II	13,750	$482K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
WES	WESTERN MIDSTREAM PARTNERS L	10,953	$479K	0.0%	$43.76	—	COM UNIT LP INT	958669103
NOV	NOV INC	25,678	$476K	0.0%	$18.55	—	COM	62955J103
HESM	HESS MIDSTREAM LP	11,821	$444K	0.0%	$37.60	—	CL A SHS	428103105
DRAM	ROUNDHILL ETF TRUST	6,003	$443K	0.0%	$73.85	—	MEMORY ETF	77926X320
DDOG	DATADOG INC	1,678	$437K	0.0%	$260.36	—	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	1,185	$420K	0.0%	$354.54	—	SPONSORED ADS	042068205
DFEM	DIMENSIONAL ETF TRUST	10,307	$419K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
FTNT	FORTINET INC	2,458	$378K	0.0%	$153.62	—	COM	34959E109
GSY	INVESCO ACTIVELY MANAGED EXC	7,056	$354K	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
UCTT	ULTRA CLEAN HLDGS INC	2,412	$344K	0.0%	$142.59	—	COM	90385V107
SOXX	ISHARES TR	537	$344K	0.0%	$640.16	—	ISHARES SEMICDTR	464287523
MCHP	MICROCHIP TECHNOLOGY INC.	3,707	$338K	0.0%	$91.20	—	COM	595017104
DAL	DELTA AIR LINES INC	3,377	$316K	0.0%	$93.67	—	COM NEW	247361702
CCL	CARNIVAL CORP LTD	10,740	$307K	0.0%	$28.57	—	COMMON SHARES	G2004J103
ULS	UL SOLUTIONS INC	2,927	$298K	0.0%	$101.86	—	CLASS A COM SHS	903731107
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	$81.07	—	CALL	573874104
SNOW	SNOWFLAKE INC	1,156	$294K	0.0%	$254.50	—	COM SHS	833445109
QTUM	ETF SER SOLUTIONS	1,741	$288K	0.0%	$165.40	—	DEFIA QUANT ETF	26922A420
CIBR	FIRST TR EXCHANGE-TRADED FD	3,160	$284K	0.0%	$89.86	—	NASDAQ CYB ETF	33734X846
FSV	FIRSTSERVICE CORP NEW	1,994	$283K	0.0%	$142.12	—	COM	33767E202
HEI	HEICO CORP NEW	791	$282K	0.0%	$356.20	—	COM	422806109
DKS	DICKS SPORTING GOODS INC	1,213	$275K	0.0%	$226.84	—	COM	253393102
JBL	JABIL INC	706	$272K	0.0%	$385.75	—	COM	466313103
EW	EDWARDS LIFESCIENCES CORP	3,007	$272K	0.0%	$90.47	—	COM	28176E108
ELV	ELEVANCE HEALTH INC FORMERLY	695	$269K	0.0%	$386.48	—	COM	036752103
URI	UNITED RENTALS INC	233	$264K	0.0%	$1134.34	—	COM	911363109
ASST	STRIVE INC	24,052	$262K	0.0%	$10.91	—	CL A COM	862945300
NTRA	NATERA INC	948	$257K	0.0%	$271.45	—	COM	632307104
KNSL	KINSALE CAP GROUP INC	774	$255K	0.0%	$329.83	—	COM	49714P108
FSS	FEDERAL SIGNAL CORP	1,983	$255K	0.0%	$128.52	—	COM	313855108
ABNB	AIRBNB INC	1,767	$253K	0.0%	$143.10	—	COM CL A	009066101
MPWR	MONOLITHIC PWR SYS INC	177	$245K	0.0%	$1383.54	—	COM	609839105
HOOD	ROBINHOOD MKTS INC	2,396	$240K	0.0%	$100.26	—	COM CL A	770700102
HDB	HDFC BANK LTD	9,165	$237K	0.0%	$25.83	—	SPONSORED ADS	40415F101
IREN	IREN LIMITED	5,056	$231K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
APO	APOLLO GLOBAL MGMT INC	1,952	$231K	0.0%	$118.29	—	COM	03769M106
HSBC	HSBC HLDGS PLC	2,401	$228K	0.0%	$95.09	—	SPON ADR NEW	404280406
Q	QNITY ELECTRONICS INC	1,394	$228K	0.0%	$163.35	—	COMMON STOCK	74743L100
JUNW	AIM ETF PRODUCTS TRUST	6,596	$227K	0.0%	$34.39	—	ALLIA US JUN ETF	00888H737
TER	TERADYNE INC	457	$221K	0.0%	$484.20	—	COM	880770102
VG	VENTURE GLOBAL INC	19,876	$221K	0.0%	$11.13	—	COM CL A	92333F101
NBIS	NEBIUS GROUP N.V.	800	$221K	0.0%	$276.17	—	CALL	N97284108
TD	TORONTO DOMINION BK ONT	1,816	$220K	0.0%	$121.40	—	COM NEW	891160509
EBAY	EBAY INC.	1,959	$219K	0.0%	$111.77	—	COM	278642103
MNST	MONSTER BEVERAGE CORP NEW	2,255	$217K	0.0%	$96.12	—	COM	61174X109
XLI	SELECT SECTOR SPDR TR	1,161	$215K	0.0%	$185.21	—	ST STR INDL ETF	81369Y704
NFLX	NETFLIX INC.	3,000	$214K	0.0%	$100.38	—	CALL	64110L106
VIK	VIKING HOLDINGS LTD	2,044	$214K	0.0%	$104.67	—	ORD SHS	G93A5A101
HII	HUNTINGTON INGALLS INDS INC	763	$214K	0.0%	$279.91	—	COM	446413106
IBTJ	ISHARES TR	9,862	$214K	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
CNC	CENTENE CORP DEL	3,324	$213K	0.0%	$64.19	—	COM	15135B101
FJUL	FIRST TR EXCHNG TRADED FD VI	3,581	$213K	0.0%	$59.54	—	FT VEST US EQT	33740U208
FTEC	FIDELITY COVINGTON TRUST	735	$210K	0.0%	$285.58	—	MSCI INFO TECH I	316092808
ESGV	VANGUARD WORLD FD	1,571	$208K	0.0%	$132.23	—	ESG US STK ETF	921910733
GWW	WW GRAINGER INC	152	$207K	0.0%	$1360.91	—	COM	384802104
CHAT	TIDAL TRUST II	2,095	$207K	0.0%	$98.69	—	ROUNDHILL GENER	88636J600
OMC	OMNICOM GROUP INC	2,831	$206K	0.0%	$72.82	—	COM	681919106
QDVO	AMPLIFY ETF TR	6,870	$205K	0.0%	$29.84	—	CWP GRO INC ETF	032108524
IDVO	AMPLIFY ETF TR	4,850	$204K	0.0%	$42.00	—	CWP INTL ENHANCE	032108722
DFAE	DIMENSIONAL ETF TRUST	5,060	$203K	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
FEBW	AIM ETF PRODUCTS TRUST	5,707	$203K	0.0%	$35.54	—	ALLIA US FEB ETF	00888H786
TAXF	AMERICAN CENTY ETF TR	3,987	$203K	0.0%	$50.84	—	DIVERSIFIED MU	025072505
SNPS	SYNOPSYS INC	454	$203K	0.0%	$446.07	—	COM	871607107
IVOO	VANGUARD ADMIRAL FDS INC	1,543	$201K	0.0%	$130.38	—	MIDCP 400 IDX	921932885
PGR	PROGRESSIVE CORP	920	$201K	0.0%	$218.47	—	COM	743315103
CNP	CENTERPOINT ENERGY INC	4,561	$201K	0.0%	$44.04	—	COM	15189T107
SLON	PROSHARES TR	10,212	$182K	0.0%	$17.86	—	ULTRA SOLANA ETF	74350P386
—	KAYNE ANDERSON ENERGY INFRST	12,381	$171K	0.0%	$13.83	—	COM	486606106
AGG	ISHARES TR	1,400	$139K	0.0%	$102.64	—	CALL	464287226
—	NUVEEN PFD & INCOME OPPORTUN	16,998	$134K	0.0%	$7.88	—	COM	67073B106
BB	BLACKBERRY LTD	10,000	$127K	0.0%	$12.65	—	COM	09228F103
NBIS	NEBIUS GROUP N.V.	438	$121K	0.0%	$276.17	—	SHS CLASS A	N97284108
MFG	MIZUHO FINANCIAL GROUP INC	12,392	$119K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
—	BLACKROCK MUNIYILD QULT FD I	10,107	$117K	0.0%	$11.60	—	COM	09254F100
LYG	LLOYDS BANKING GROUP PLC	12,960	$75,556	0.0%	$5.83	—	SPONSORED ADR	539439109
SPCX	SPACE EXPLORATION TECHN CORP	300	$51,258	0.0%	$170.87	—	PUT	84615Q103
IJR	ISHARES TR	300	$44,493	0.0%	$103.37	—	CALL	464287804

Increased Positions (364)

IVV ISHARES TR 14.5%

Value $524M (+18.3%) Shares 700,246 (+3.2%) Est. Cost $449.41 Unrealized —

IJH ISHARES TR 3.2%

Value $116M (+18.0%) Shares 1,510,126 (+3.4%) Est. Cost $75.72 Unrealized —

IEFA ISHARES TR 4.8%

Value $174M (+11.4%) Shares 1,802,606 (+4.4%) Est. Cost $69.77 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $101M (+20.7%) Shares 505,177 (+5.2%) Est. Cost $101.60 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 2.0%

Value $71.42M (+23.4%) Shares 1,217,925 (+2.8%) Est. Cost $44.10 Unrealized —

VLUE ISHARES TR 0.6%

Value $22.51M (+143.2%) Shares 112,651 (+73.1%) Est. Cost $146.10 Unrealized —

NE NOBLE CORP PLC 1.4%

Value $50.68M (-20.7%) Shares 1,358,610 (+4.4%) Est. Cost $37.51 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.0%

Value $70.88M (+21.6%) Shares 980,654 (+3.2%) Est. Cost $51.94 Unrealized —

AAPL APPLE INC 1.7%

Value $61.03M (+17.4%) Shares 210,920 (+2.9%) Est. Cost $156.55 Unrealized —

IWF ISHARES TR 1.7%

Value $61.83M (+16.9%) Shares 497,910 (+301.4%) Est. Cost $140.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $9.103M (+429.6%) Shares 7,886 (+55.0%) Est. Cost $578.18 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $32.47M (-18.5%) Shares 237,519 (+1.1%) Est. Cost $82.66 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $40.48M (+15.0%) Shares 800,354 (+13.4%) Est. Cost $50.18 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $21.15M (+32.6%) Shares 59,180 (+6.7%) Est. Cost $214.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $7.516M (+207.4%) Shares 12,939 (+7.6%) Est. Cost $198.78 Unrealized —

AVGO BROADCOM INC 0.6%

Value $23.44M (+25.7%) Shares 62,064 (+3.0%) Est. Cost $265.81 Unrealized —

IJR ISHARES TR 0.7%

Value $26.48M (+21.8%) Shares 178,566 (+2.1%) Est. Cost $103.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $40.99M (+12.8%) Shares 575,288 (+1.4%) Est. Cost $61.13 Unrealized —

USIG ISHARES TR 2.5%

Value $90.13M (+4.0%) Shares 1,757,289 (+3.9%) Est. Cost $53.26 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $8.688M (+57.1%) Shares 73,969 (+3.8%) Est. Cost $67.29 Unrealized —

GOOG ALPHABET INC 0.4%

Value $12.97M (+31.4%) Shares 36,707 (+6.7%) Est. Cost $210.09 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $10.4M (+41.7%) Shares 8,670 (+8.7%) Est. Cost $712.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.236M (+125.9%) Shares 15,354 (+6.2%) Est. Cost $176.59 Unrealized —

IEMG ISHARES INC 0.5%

Value $17.18M (+20.2%) Shares 207,391 (+1.2%) Est. Cost $60.43 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $16.34M (+20.7%) Shares 202,787 (+330.1%) Est. Cost $112.03 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value $25.83M (+11.2%) Shares 643,546 (+3.1%) Est. Cost $36.80 Unrealized —

IWD ISHARES TR 0.4%

Value $14.48M (+21.4%) Shares 59,721 (+7.0%) Est. Cost $162.70 Unrealized —

EFA ISHARES TR 0.5%

Value $16.74M (+17.3%) Shares 161,113 (+9.7%) Est. Cost $88.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $8.479M (+40.7%) Shares 167,663 (+40.8%) Est. Cost $50.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $4.789M (+95.8%) Shares 15,806 (+53.5%) Est. Cost $263.27 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $9.776M (+30.0%) Shares 113,493 (+559.0%) Est. Cost $121.34 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $6.628M (+50.5%) Shares 55,457 (+778.9%) Est. Cost $159.78 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $12.84M (-14.2%) Shares 77,432 (+7.1%) Est. Cost $131.57 Unrealized —

IUSB ISHARES TR 1.5%

Value $52.91M (+4.2%) Shares 1,146,437 (+4.2%) Est. Cost $46.91 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $5.703M (+54.5%) Shares 5,356 (+2.8%) Est. Cost $291.11 Unrealized —

INTC INTEL CORP 0.1%

Value $2.616M (+271.2%) Shares 18,733 (+17.3%) Est. Cost $41.58 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $8.116M (+29.5%) Shares 11,021 (+1.5%) Est. Cost $488.80 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $7.219M (+34.4%) Shares 33,124 (+21.0%) Est. Cost $166.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.225M (+54.6%) Shares 10,941 (+9.4%) Est. Cost $207.21 Unrealized —

TSLA TESLA INC 0.2%

Value $8.428M (+26.2%) Shares 20,038 (+11.5%) Est. Cost $306.24 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $25.53M (+7.1%) Shares 504,030 (+5.7%) Est. Cost $50.01 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $26.7M (+6.7%) Shares 71,580 (+5.9%) Est. Cost $332.47 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.12M (+47.0%) Shares 27,707 (+2.5%) Est. Cost $148.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value $8.891M (+22.0%) Shares 35,331 (+5.4%) Est. Cost $166.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $13.49M (+13.4%) Shares 41,212 (+1.9%) Est. Cost $228.12 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.564M (+78.5%) Shares 1,791 (+18.5%) Est. Cost $1103.40 Unrealized —

IVW ISHARES TR 0.2%

Value $6.294M (+32.5%) Shares 45,762 (+9.0%) Est. Cost $92.02 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $3.316M (+83.2%) Shares 5,056 (+7.1%) Est. Cost $249.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.108M (+56.7%) Shares 13,060 (+43.0%) Est. Cost $303.11 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $13.36M (+12.5%) Shares 139,746 (+3.3%) Est. Cost $75.67 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value $37.82M (+4.1%) Shares 805,719 (+4.4%) Est. Cost $47.08 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.252M (+186.9%) Shares 7,430 (+147.9%) Est. Cost $270.60 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.16M (+148.9%) Shares 2,987 (+17.7%) Est. Cost $280.94 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.3%

Value $10.09M (+14.6%) Shares 129,437 (+2.1%) Est. Cost $69.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.383M (+61.4%) Shares 8,139 (+5.1%) Est. Cost $338.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.738M (+253.4%) Shares 39,182 (+209.6%) Est. Cost $41.20 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.98M (+33.3%) Shares 23,823 (+4.9%) Est. Cost $133.95 Unrealized —

V VISA INC 0.2%

Value $6.299M (+24.6%) Shares 18,359 (+9.7%) Est. Cost $283.91 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $9.477M (+14.7%) Shares 206,923 (+13.6%) Est. Cost $46.22 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $5.767M (+26.5%) Shares 84,803 (+8.2%) Est. Cost $50.53 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.82M (+10.8%) Shares 156,941 (+1.3%) Est. Cost $48.28 Unrealized —

C CITIGROUP INC 0.2%

Value $5.5M (+26.3%) Shares 39,295 (+2.3%) Est. Cost $105.12 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.7%

Value $60.43M (+1.9%) Shares 2,450,348 (+2.9%) Est. Cost $34.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $8.415M (+14.8%) Shares 100,476 (+2.9%) Est. Cost $54.51 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $2.628M (+64.4%) Shares 71,811 (+44.5%) Est. Cost $33.52 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $2.567M (+66.9%) Shares 48,349 (+55.2%) Est. Cost $51.82 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $5.488M (+22.7%) Shares 96,320 (+4.9%) Est. Cost $46.71 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.7%

Value $24.27M (+4.3%) Shares 477,457 (+1.8%) Est. Cost $43.80 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.987M (+50.7%) Shares 7,993 (+14.5%) Est. Cost $249.14 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.32M (+43.1%) Shares 7,790 (+20.1%) Est. Cost $267.63 Unrealized —

NVDY TIDAL TRUST II 0.2%

Value $5.782M (+20.7%) Shares 464,773 (+26.0%) Est. Cost $15.79 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $7.105M (+16.2%) Shares 131,505 (+2.2%) Est. Cost $47.48 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.228M (+74.9%) Shares 12,635 (+25.3%) Est. Cost $109.80 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.191M (+379.6%) Shares 524 (+34.0%) Est. Cost $962.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.959M (+92.2%) Shares 38,797 (+91.7%) Est. Cost $50.51 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $4.123M (+29.4%) Shares 52,708 (+43.3%) Est. Cost $89.04 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.75M (+8.2%) Shares 173,900 (+2.4%) Est. Cost $63.99 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $5.605M (+18.6%) Shares 63,761 (+395.6%) Est. Cost $114.19 Unrealized —

DBEF DBX ETF TR 0.1%

Value $2.854M (+41.6%) Shares 52,250 (+28.0%) Est. Cost $45.99 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $6.152M (+15.7%) Shares 25,317 (+3.5%) Est. Cost $167.52 Unrealized —

DOL WISDOMTREE TR 0.2%

Value $8.369M (+11.0%) Shares 112,544 (+1.5%) Est. Cost $46.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.534M (-34.2%) Shares 12,328 (+4.8%) Est. Cost $251.47 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $4.833M (+19.3%) Shares 13,060 (+3.4%) Est. Cost $275.18 Unrealized —

KLAC KLA CORP 0.0%

Value $1.219M (+173.9%) Shares 4,040 (+1237.7%) Est. Cost $360.88 Unrealized —

NOBL PROSHARES TR 0.2%

Value $7.655M (+11.0%) Shares 136,301 (+109.6%) Est. Cost $72.84 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.154M (+187.2%) Shares 23,298 (+186.9%) Est. Cost $49.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.991M (+59.4%) Shares 6,681 (+3.8%) Est. Cost $154.92 Unrealized —

ITM VANECK ETF TRUST 0.4%

Value $14.29M (+5.5%) Shares 304,032 (+4.2%) Est. Cost $47.44 Unrealized —

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

Value $4.705M (+18.6%) Shares 6,300 (+3.3%) Est. Cost $502.61 Unrealized —

DGRO ISHARES TR 0.2%

Value $8.744M (+9.2%) Shares 115,370 (+1.1%) Est. Cost $49.76 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.702M (+35.3%) Shares 10,373 (+28.4%) Est. Cost $115.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.747M (+34.2%) Shares 35,257 (+35.0%) Est. Cost $77.62 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $7.617M (+9.7%) Shares 153,219 (+1.0%) Est. Cost $41.46 Unrealized —

MRK MERCK & CO INC 0.1%

Value $4.367M (+18.1%) Shares 33,988 (+10.5%) Est. Cost $102.07 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.947M (+46.1%) Shares 85,456 (+46.9%) Est. Cost $22.92 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $1.943M (+45.2%) Shares 38,568 (+18.4%) Est. Cost $42.50 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $5.78M (+11.4%) Shares 107,006 (+8.8%) Est. Cost $42.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.043M (+128.4%) Shares 1,367 (+16.8%) Est. Cost $432.69 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.009M (+137.7%) Shares 21,399 (+138.5%) Est. Cost $47.21 Unrealized —

KO COCA COLA CO 0.1%

Value $3.285M (+21.6%) Shares 40,422 (+13.8%) Est. Cost $56.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.596M (+14.3%) Shares 25,407 (+4.5%) Est. Cost $164.11 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $1.884M (+42.0%) Shares 33,179 (+24.3%) Est. Cost $52.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.327M (+68.6%) Shares 9,759 (+14.2%) Est. Cost $61.32 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $764K (+234.6%) Shares 1,196 (+41.7%) Est. Cost $365.32 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $5.881M (+9.9%) Shares 231,178 (+7.2%) Est. Cost $28.66 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.738M (+44.1%) Shares 1,479 (+7.0%) Est. Cost $533.91 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.517M (+53.3%) Shares 31,634 (+17.5%) Est. Cost $58.06 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $1.979M (+35.6%) Shares 33,137 (+60.9%) Est. Cost $66.17 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $705K (+270.3%) Shares 1,635 (+40.8%) Est. Cost $209.58 Unrealized —

DVY ISHARES TR 0.1%

Value $2.143M (+31.6%) Shares 13,708 (+27.5%) Est. Cost $147.77 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.167M (+77.8%) Shares 6,872 (+28.5%) Est. Cost $141.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.975M (+20.4%) Shares 10,579 (+3.8%) Est. Cost $159.99 Unrealized —

EFG ISHARES TR 0.1%

Value $1.957M (+34.4%) Shares 15,733 (+20.3%) Est. Cost $108.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.834M (+21.2%) Shares 26,367 (+10.9%) Est. Cost $132.13 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.727M (+39.4%) Shares 4,722 (+15.2%) Est. Cost $256.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $705K (+180.7%) Shares 1,434 (+138.2%) Est. Cost $452.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.832M (+32.8%) Shares 16,689 (+16.7%) Est. Cost $107.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $957K (+88.8%) Shares 946 (+57.9%) Est. Cost $816.28 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.017M (+28.5%) Shares 26,505 (+15.6%) Est. Cost $69.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.182M (+25.2%) Shares 10,256 (+13.0%) Est. Cost $149.82 Unrealized —

FFIV F5 INC 0.0%

Value $1.249M (+53.3%) Shares 3,003 (+6.6%) Est. Cost $281.35 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $4.304M (-9.0%) Shares 11,684 (+6.2%) Est. Cost $245.00 Unrealized —

IGIB ISHARES TR 0.6%

Value $22.02M (+2.0%) Shares 414,219 (+2.1%) Est. Cost $52.08 Unrealized —

INDA ISHARES TR 0.2%

Value $6.402M (+7.1%) Shares 129,624 (+1.6%) Est. Cost $51.50 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $7.924M (+5.5%) Shares 302,082 (+5.7%) Est. Cost $30.38 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.896M (+11.7%) Shares 7,585 (+8.7%) Est. Cost $509.11 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.587M (+34.1%) Shares 36,326 (+48.6%) Est. Cost $46.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.181M (+21.2%) Shares 22,656 (+21.4%) Est. Cost $119.40 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $14.3M (+2.7%) Shares 799,715 (+2.0%) Est. Cost $17.74 Unrealized —

IGSB ISHARES TR 0.1%

Value $3.276M (+12.9%) Shares 62,501 (+13.2%) Est. Cost $51.29 Unrealized —

GLW CORNING INC 0.0%

Value $658K (+131.4%) Shares 2,577 (+23.2%) Est. Cost $138.73 Unrealized —

BA BOEING CO 0.0%

Value $1.655M (+29.1%) Shares 7,644 (+18.7%) Est. Cost $221.18 Unrealized —

ACWI ISHARES TR 0.1%

Value $2.806M (+14.9%) Shares 17,878 (+1.3%) Est. Cost $93.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.251M (+40.3%) Shares 11,312 (+43.5%) Est. Cost $80.66 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.026M (+53.2%) Shares 44,710 (+54.6%) Est. Cost $23.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $835K (+71.6%) Shares 3,727 (+55.7%) Est. Cost $217.38 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $706K (+94.3%) Shares 6,969 (+94.0%) Est. Cost $100.98 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.946M (+21.2%) Shares 19,041 (+6.2%) Est. Cost $88.14 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.117M (+18.5%) Shares 14,787 (+8.4%) Est. Cost $139.24 Unrealized —

CME CME GROUP INC 0.0%

Value $1.441M (-18.3%) Shares 6,525 (+9.2%) Est. Cost $249.66 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.093M (+41.1%) Shares 10,141 (+19.8%) Est. Cost $87.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $639K (+97.4%) Shares 7,793 (+70.8%) Est. Cost $71.69 Unrealized —

WELL WELLTOWER INC 0.0%

Value $672K (+80.7%) Shares 2,959 (+57.4%) Est. Cost $165.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $835K (+56.0%) Shares 8,656 (+43.5%) Est. Cost $89.56 Unrealized —

IYE ISHARES TR 0.1%

Value $2.396M (-11.0%) Shares 42,340 (+1.8%) Est. Cost $44.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $870K (+50.1%) Shares 3,094 (+5.1%) Est. Cost $190.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.756M (+11.6%) Shares 17,442 (+4.5%) Est. Cost $114.94 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $951K (+42.7%) Shares 14,489 (+1.5%) Est. Cost $48.94 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.176M (+14.9%) Shares 7,998 (+2.5%) Est. Cost $234.98 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $943K (+41.7%) Shares 5,586 (+17.3%) Est. Cost $82.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $936K (+42.0%) Shares 1,670 (+7.6%) Est. Cost $725.35 Unrealized —

IEF ISHARES TR 0.0%

Value $1.225M (+29.1%) Shares 12,949 (+30.2%) Est. Cost $95.88 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $755K (+57.1%) Shares 7,300 (+9.1%) Est. Cost $65.78 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $800K (+51.2%) Shares 2,014 (+21.1%) Est. Cost $249.70 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.938M (+10.1%) Shares 20,035 (+8.5%) Est. Cost $120.68 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $15.75M (+1.7%) Shares 652,259 (+2.3%) Est. Cost $31.38 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.903M (+15.9%) Shares 9,487 (+5.4%) Est. Cost $210.96 Unrealized —

WAT WATERS CORP 0.0%

Value $989K (+35.9%) Shares 2,636 (+7.9%) Est. Cost $367.68 Unrealized —

ICSH ISHARES TR 0.1%

Value $2.87M (+10.0%) Shares 56,743 (+10.1%) Est. Cost $50.47 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $953K (+37.1%) Shares 21,252 (+36.2%) Est. Cost $45.44 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $947K (+36.8%) Shares 20,634 (+36.4%) Est. Cost $46.93 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.909M (+15.3%) Shares 38,308 (+6.4%) Est. Cost $50.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.681M (+10.4%) Shares 18,292 (+10.8%) Est. Cost $122.59 Unrealized —

PFF ISHARES TR 0.0%

Value $1.018M (+32.8%) Shares 33,393 (+32.1%) Est. Cost $32.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $969K (+34.6%) Shares 2,865 (+20.4%) Est. Cost $272.68 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $845K (+41.6%) Shares 26,573 (+45.7%) Est. Cost $32.43 Unrealized —

BP BP PLC 0.0%

Value $1.171M (-16.9%) Shares 31,699 (+5.7%) Est. Cost $33.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.648M (+16.2%) Shares 9,248 (+2644.2%) Est. Cost $339.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.813M (+8.3%) Shares 7,941 (+4.9%) Est. Cost $284.31 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.44M (+17.1%) Shares 23,959 (+11.0%) Est. Cost $63.03 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $972K (+27.4%) Shares 7,318 (+9.3%) Est. Cost $134.59 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.347M (+18.1%) Shares 21,737 (+16.7%) Est. Cost $57.97 Unrealized —

SO SOUTHERN CO 0.0%

Value $972K (+26.8%) Shares 10,153 (+27.8%) Est. Cost $79.33 Unrealized —

PFE PFIZER INC 0.1%

Value $1.913M (-9.7%) Shares 79,424 (+5.3%) Est. Cost $27.06 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.523M (+15.1%) Shares 6,413 (+2.4%) Est. Cost $50.56 Unrealized —

USB US BANCORP 0.0%

Value $1.115M (+21.6%) Shares 18,453 (+4.7%) Est. Cost $42.59 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.622M (+13.9%) Shares 22,549 (+4.4%) Est. Cost $45.66 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $401K (+95.7%) Shares 8,931 (+93.9%) Est. Cost $44.65 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.18M (+19.9%) Shares 5,141 (+13.1%) Est. Cost $239.15 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $2.658M (+7.9%) Shares 28,468 (+2.2%) Est. Cost $77.43 Unrealized —

F FORD MTR CO 0.0%

Value $423K (+84.9%) Shares 30,452 (+53.5%) Est. Cost $10.96 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $462K (+71.8%) Shares 27,801 (+98.2%) Est. Cost $17.90 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.246M (-13.3%) Shares 16,497 (+1.2%) Est. Cost $54.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $738K (+33.3%) Shares 5,919 (+18.0%) Est. Cost $98.30 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.071M (+20.7%) Shares 3,366 (+2.7%) Est. Cost $264.40 Unrealized —

APP APPLOVIN CORP 0.0%

Value $399K (+83.4%) Shares 775 (+41.7%) Est. Cost $439.97 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $2.739M (+7.1%) Shares 55,026 (+7.1%) Est. Cost $49.54 Unrealized —

CSX CSX CORP 0.0%

Value $1.043M (+20.9%) Shares 21,938 (+4.4%) Est. Cost $33.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $408K (+78.6%) Shares 1,088 (+32.2%) Est. Cost $320.86 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $929K (+23.6%) Shares 3,772 (+3.3%) Est. Cost $207.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $532K (+47.1%) Shares 3,128 (+46.3%) Est. Cost $185.98 Unrealized —

IJT ISHARES TR 0.0%

Value $706K (+31.6%) Shares 3,953 (+6.6%) Est. Cost $115.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.637M (-4.4%) Shares 41,434 (+1.2%) Est. Cost $81.02 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $571K (+41.1%) Shares 11,285 (+41.0%) Est. Cost $50.57 Unrealized —

META META PLATFORMS INC 0.3%

Value $12.09M (+1.4%) Shares 21,470 (+3.0%) Est. Cost $450.31 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $806K (+25.6%) Shares 1,980 (+31.2%) Est. Cost $470.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $762K (+27.0%) Shares 3,096 (+7.3%) Est. Cost $195.29 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $579K (+38.7%) Shares 2,675 (+25.1%) Est. Cost $189.81 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.122M (+16.3%) Shares 60,567 (+13.1%) Est. Cost $20.03 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $519K (+43.3%) Shares 721 (+9.2%) Est. Cost $471.71 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $404K (+62.7%) Shares 14,799 (+62.2%) Est. Cost $27.27 Unrealized —

RY ROYAL BK CDA 0.0%

Value $384K (+66.7%) Shares 1,858 (+30.3%) Est. Cost $178.54 Unrealized —

DE DEERE & CO 0.0%

Value $1.044M (+17.0%) Shares 1,646 (+3.9%) Est. Cost $331.70 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $562K (+36.5%) Shares 16,238 (+16.2%) Est. Cost $35.06 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $904K (+19.8%) Shares 16,908 (+52.7%) Est. Cost $48.27 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $897K (+19.9%) Shares 39,619 (+20.1%) Est. Cost $22.98 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $308K (-32.5%) Shares 5,845 (+3.3%) Est. Cost $53.32 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $362K (+68.4%) Shares 8,751 (+105.0%) Est. Cost $40.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $512K (-22.3%) Shares 1,005 (+4.1%) Est. Cost $410.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.921M (+5.2%) Shares 36,958 (+5.5%) Est. Cost $78.15 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $543K (+36.2%) Shares 3,758 (+11.7%) Est. Cost $75.07 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.235M (+13.2%) Shares 4,431 (+8.1%) Est. Cost $279.15 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $951K (+17.0%) Shares 9,966 (+27.1%) Est. Cost $110.37 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $2.602M (+5.6%) Shares 17,099 (+1.3%) Est. Cost $145.39 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $2.504M (+5.8%) Shares 105,595 (+5.7%) Est. Cost $25.37 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $810K (+20.1%) Shares 3,403 (+4.6%) Est. Cost $133.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.284M (+11.6%) Shares 5,428 (+1.4%) Est. Cost $189.40 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $518K (+34.5%) Shares 4,654 (+31.8%) Est. Cost $139.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $4.956M (-2.6%) Shares 155,026 (+2.1%) Est. Cost $25.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $356K (+58.8%) Shares 719 (+15.0%) Est. Cost $421.35 Unrealized —

LIN LINDE PLC 0.0%

Value $1.787M (+7.9%) Shares 3,444 (+3.1%) Est. Cost $446.68 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.199M (-5.6%) Shares 9,200 (+12.1%) Est. Cost $204.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $935K (+15.8%) Shares 10,203 (+7.7%) Est. Cost $73.27 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $350K (-26.5%) Shares 12,789 (+11.9%) Est. Cost $27.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $899K (+16.0%) Shares 1,809 (+4.3%) Est. Cost $441.43 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $344K (+54.6%) Shares 13,737 (+33.7%) Est. Cost $22.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.849M (+7.0%) Shares 15,717 (+4.5%) Est. Cost $78.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $500K (+30.1%) Shares 2,234 (+8.5%) Est. Cost $173.39 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.87M (+6.6%) Shares 6,378 (+5.6%) Est. Cost $272.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $343K (+50.0%) Shares 746 (+58.4%) Est. Cost $483.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.278M (+9.7%) Shares 24,218 (+1.7%) Est. Cost $32.74 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $367K (+44.4%) Shares 7,130 (+5.5%) Est. Cost $30.89 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $461K (+32.2%) Shares 5,976 (+27.8%) Est. Cost $61.91 Unrealized —

USHY ISHARES TR 0.0%

Value $802K (+15.8%) Shares 21,677 (+15.2%) Est. Cost $37.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $284K (-27.7%) Shares 6,650 (+6.3%) Est. Cost $79.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $333K (+48.4%) Shares 899 (+30.9%) Est. Cost $340.19 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $707K (+17.7%) Shares 8,975 (+26.8%) Est. Cost $85.48 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $343K (+45.0%) Shares 4,671 (+11.3%) Est. Cost $67.90 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $353K (+41.6%) Shares 1,067 (+30.3%) Est. Cost $310.98 Unrealized —

DASH DOORDASH INC 0.0%

Value $433K (+31.2%) Shares 2,345 (+6.8%) Est. Cost $153.46 Unrealized —

FLOT ISHARES TR 0.0%

Value $695K (+17.2%) Shares 13,620 (+16.9%) Est. Cost $50.84 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $729K (+16.0%) Shares 3,873 (+2.3%) Est. Cost $94.98 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.531M (+7.0%) Shares 5,553 (+3.5%) Est. Cost $255.91 Unrealized —

XYZ BLOCK INC 0.0%

Value $434K (+30.1%) Shares 5,704 (+3.0%) Est. Cost $59.82 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $526K (+23.2%) Shares 6,309 (+7.6%) Est. Cost $63.06 Unrealized —

ITA ISHARES TR 0.0%

Value $837K (+13.4%) Shares 3,452 (+2.3%) Est. Cost $210.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $704K (+16.3%) Shares 2,066 (+11.3%) Est. Cost $250.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $366K (+36.7%) Shares 1,094 (+2.3%) Est. Cost $202.94 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $895K (+12.1%) Shares 8,882 (+11.9%) Est. Cost $100.53 Unrealized —

IUSG ISHARES TR 0.0%

Value $317K (+43.5%) Shares 1,687 (+18.3%) Est. Cost $136.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $734K (+15.1%) Shares 4,676 (+1.4%) Est. Cost $95.80 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $961K (+11.0%) Shares 17,866 (+2.6%) Est. Cost $49.79 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $595K (+18.5%) Shares 1,874 (+2.7%) Est. Cost $169.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $641K (+16.7%) Shares 1,941 (+3.1%) Est. Cost $269.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $792K (+13.0%) Shares 12,597 (+5.6%) Est. Cost $44.28 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $937K (+10.6%) Shares 5,860 (+7.5%) Est. Cost $157.54 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.843M (-4.6%) Shares 14,589 (+5.2%) Est. Cost $84.44 Unrealized —

AMCR AMCOR PLC 0.0%

Value $369K (+31.2%) Shares 8,508 (+20.3%) Est. Cost $45.41 Unrealized —

MCO MOODYS CORP 0.0%

Value $440K (+24.2%) Shares 971 (+19.7%) Est. Cost $471.56 Unrealized —

SUSB ISHARES TR 0.0%

Value $697K (+14.0%) Shares 27,884 (+14.3%) Est. Cost $24.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $947K (+9.8%) Shares 13,117 (+9.4%) Est. Cost $75.23 Unrealized —

AON AON PLC 0.0%

Value $646K (+14.4%) Shares 1,948 (+11.3%) Est. Cost $225.72 Unrealized —

EQIX EQUINIX INC 0.0%

Value $308K (+34.2%) Shares 295 (+26.1%) Est. Cost $822.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.657M (+4.9%) Shares 17,958 (+6.8%) Est. Cost $91.10 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $339K (+28.0%) Shares 1,002 (+33.8%) Est. Cost $368.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $439K (-14.5%) Shares 1,510 (+1.6%) Est. Cost $235.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $589K (+14.3%) Shares 1,482 (+32.4%) Est. Cost $445.80 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.701M (-2.6%) Shares 17,828 (+2.6%) Est. Cost $130.57 Unrealized —

CRAI CRA INTL INC 0.0%

Value $321K (+29.4%) Shares 2,255 (+47.2%) Est. Cost $174.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.946M (-1.8%) Shares 4,218 (+4.6%) Est. Cost $771.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $636K (+12.6%) Shares 651 (+3.2%) Est. Cost $743.18 Unrealized —

OEF ISHARES TR 0.0%

Value $432K (+19.6%) Shares 1,180 (+4.1%) Est. Cost $311.67 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $297K (+30.7%) Shares 2,354 (+5.7%) Est. Cost $85.54 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $635K (+12.2%) Shares 5,882 (+1.6%) Est. Cost $79.73 Unrealized —

TGT TARGET CORP 0.0%

Value $494K (+16.1%) Shares 3,781 (+7.8%) Est. Cost $114.88 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.12M (+6.5%) Shares 14,660 (+1.3%) Est. Cost $42.03 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.275M (+5.6%) Shares 40,186 (+5.4%) Est. Cost $23.93 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $235K (+39.1%) Shares 16,998 (+13.7%) Est. Cost $11.08 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $665K (-9.0%) Shares 19,580 (+4.5%) Est. Cost $30.91 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $580K (+12.6%) Shares 1,076 (+3.3%) Est. Cost $311.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $873K (+8.0%) Shares 6,378 (+3.5%) Est. Cost $100.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $701K (+10.2%) Shares 1,687 (+15.2%) Est. Cost $386.21 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $2.601M (+2.5%) Shares 107,159 (+2.6%) Est. Cost $22.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.49M (+2.6%) Shares 44,087 (+3.0%) Est. Cost $56.59 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1.384M (+4.8%) Shares 77,580 (+3.0%) Est. Cost $18.16 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $465K (+15.5%) Shares 3,182 (+3.5%) Est. Cost $73.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $265K (+30.4%) Shares 4,573 (+30.0%) Est. Cost $58.08 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.044M (+6.2%) Shares 3,728 (+1.2%) Est. Cost $271.17 Unrealized —

DEO DIAGEO PLC 0.0%

Value $327K (+22.7%) Shares 4,064 (+13.7%) Est. Cost $75.16 Unrealized —

IXJ ISHARES TR 0.0%

Value $898K (+7.2%) Shares 9,125 (+1.9%) Est. Cost $88.32 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $488K (+14.1%) Shares 2,047 (+1.6%) Est. Cost $202.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $267K (+28.0%) Shares 994 (+9.7%) Est. Cost $230.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.944M (+3.1%) Shares 14,777 (+6.6%) Est. Cost $132.53 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $568K (+11.1%) Shares 10,476 (+11.0%) Est. Cost $38.23 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $506K (+12.5%) Shares 7,490 (+8.3%) Est. Cost $57.77 Unrealized —

MPLX MPLX LP 0.0%

Value $305K (+21.8%) Shares 5,422 (+23.4%) Est. Cost $56.93 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $262K (+24.6%) Shares 1,946 (+1.3%) Est. Cost $133.06 Unrealized —

ROST ROSS STORES INC 0.0%

Value $320K (+19.1%) Shares 1,503 (+21.2%) Est. Cost $176.91 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.988M (-2.4%) Shares 11,762 (+5.1%) Est. Cost $117.44 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $525K (+10.4%) Shares 1,959 (+3.2%) Est. Cost $131.42 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $427K (+13.1%) Shares 5,649 (+4.5%) Est. Cost $58.20 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.742M (+2.8%) Shares 20,568 (+1.6%) Est. Cost $69.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $367K (+14.5%) Shares 1,067 (+6.6%) Est. Cost $324.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.868M (+2.5%) Shares 41,075 (+2.8%) Est. Cost $45.74 Unrealized —

IBDR ISHARES TR 0.0%

Value $394K (+13.1%) Shares 16,245 (+13.2%) Est. Cost $24.14 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $2.957M (-1.5%) Shares 25,689 (+1.6%) Est. Cost $147.18 Unrealized —

INTU INTUIT 0.0%

Value $372K (-10.7%) Shares 1,426 (+48.1%) Est. Cost $499.53 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $274K (+18.9%) Shares 2,479 (+2.2%) Est. Cost $100.26 Unrealized —

FDX FEDEX CORP 0.0%

Value $574K (-6.7%) Shares 1,832 (+6.1%) Est. Cost $224.24 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $164K (-20.1%) Shares 10,429 (+6.0%) Est. Cost $33.63 Unrealized —

AEE AMEREN CORP 0.0%

Value $914K (+4.3%) Shares 8,088 (+1.5%) Est. Cost $69.83 Unrealized —

RTX RTX CORPORATION 0.2%

Value $8.31M (-0.4%) Shares 43,799 (+1.2%) Est. Cost $163.37 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $147K (+34.0%) Shares 69,966 (+52.5%) Est. Cost $2.29 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $374K (+10.9%) Shares 13,192 (+2.8%) Est. Cost $23.52 Unrealized —

IBDW ISHARES TR 0.0%

Value $261K (+16.3%) Shares 12,509 (+16.8%) Est. Cost $20.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $514K (+7.6%) Shares 1,899 (+3.5%) Est. Cost $243.49 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $298K (+13.8%) Shares 8,628 (+5.9%) Est. Cost $27.36 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $776K (+4.8%) Shares 8,175 (+3.0%) Est. Cost $71.61 Unrealized —

IBDV ISHARES TR 0.0%

Value $330K (+12.1%) Shares 15,127 (+12.5%) Est. Cost $21.88 Unrealized —

IBTG ISHARES TR 0.0%

Value $271K (+14.7%) Shares 11,845 (+14.8%) Est. Cost $22.92 Unrealized —

IBDS ISHARES TR 0.0%

Value $427K (+8.9%) Shares 17,632 (+8.9%) Est. Cost $24.24 Unrealized —

IBDU ISHARES TR 0.0%

Value $327K (+11.8%) Shares 14,103 (+12.3%) Est. Cost $23.25 Unrealized —

IBDT ISHARES TR 0.0%

Value $565K (+6.5%) Shares 22,361 (+6.8%) Est. Cost $25.30 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $575K (+6.2%) Shares 3,019 (+5.7%) Est. Cost $209.17 Unrealized —

IBTH ISHARES TR 0.0%

Value $494K (+7.3%) Shares 22,100 (+7.6%) Est. Cost $22.45 Unrealized —

IBTI ISHARES TR 0.0%

Value $442K (+7.9%) Shares 19,975 (+8.6%) Est. Cost $22.27 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $439K (+7.7%) Shares 4,793 (+7.7%) Est. Cost $91.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $484K (+6.7%) Shares 6,690 (+2.2%) Est. Cost $58.24 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $441K (+7.2%) Shares 2,140 (+2.0%) Est. Cost $175.44 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $528K (+5.6%) Shares 17,970 (+2.2%) Est. Cost $25.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $246K (+12.6%) Shares 1,476 (+17.1%) Est. Cost $195.85 Unrealized —

MCK MCKESSON CORP 0.0%

Value $331K (-7.6%) Shares 438 (+5.8%) Est. Cost $746.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $380K (+7.6%) Shares 15,481 (+25.9%) Est. Cost $30.93 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $252K (+11.8%) Shares 5,009 (+1.3%) Est. Cost $44.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.673M (+0.9%) Shares 63,121 (+19.7%) Est. Cost $42.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.004M (+2.4%) Shares 4,714 (+5.2%) Est. Cost $216.42 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $290K (+8.3%) Shares 3,612 (+7.1%) Est. Cost $60.69 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $421K (+5.5%) Shares 15,702 (+1.4%) Est. Cost $20.40 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.832M (+1.1%) Shares 11,202 (+6.7%) Est. Cost $174.09 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $370K (+5.8%) Shares 2,730 (+3.2%) Est. Cost $113.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $322K (+6.7%) Shares 3,499 (+7.0%) Est. Cost $91.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $273K (+7.7%) Shares 2,335 (+6.8%) Est. Cost $101.35 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $568K (+3.3%) Shares 3,200 (+2.2%) Est. Cost $203.36 Unrealized —

VST VISTRA CORP 0.0%

Value $276K (+6.7%) Shares 1,743 (+1.2%) Est. Cost $150.59 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $317K (-5.2%) Shares 1,275 (+6.7%) Est. Cost $315.37 Unrealized —

KKR KKR & CO INC 0.0%

Value $225K (+8.3%) Shares 2,454 (+9.1%) Est. Cost $116.85 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $310K (+5.9%) Shares 3,004 (+2.6%) Est. Cost $90.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.91M (+0.9%) Shares 82,582 (+1.3%) Est. Cost $33.00 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $442K (-3.6%) Shares 5,563 (+12.5%) Est. Cost $66.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.655M (-0.4%) Shares 28,877 (+3.0%) Est. Cost $117.59 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $144K (+11.1%) Shares 25,499 (+9.9%) Est. Cost $5.30 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $365K (+4.0%) Shares 3,181 (+1.7%) Est. Cost $82.42 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $2.775M (-0.4%) Shares 53,513 (+1.1%) Est. Cost $45.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $705K (-1.4%) Shares 4,659 (+2.4%) Est. Cost $172.37 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.738M (-0.5%) Shares 5,521 (+3.9%) Est. Cost $322.23 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $262K (+3.0%) Shares 9,837 (+6.0%) Est. Cost $23.70 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $429K (+1.6%) Shares 3,755 (+5.6%) Est. Cost $76.95 Unrealized —

SRE SEMPRA 0.0%

Value $237K (-2.7%) Shares 2,558 (+2.0%) Est. Cost $74.35 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $103K (+6.4%) Shares 17,650 (+1.6%) Est. Cost $6.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $682K (+0.8%) Shares 14,572 (+1.1%) Est. Cost $46.35 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $130K (+3.2%) Shares 15,000 (+29.8%) Est. Cost $10.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.4M (-0.3%) Shares 6,279 (+2.8%) Est. Cost $177.56 Unrealized —

EOG EOG RES INC 0.0%

Value $817K (-0.3%) Shares 6,297 (+11.1%) Est. Cost $119.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $736K (-0.3%) Shares 12,766 (+5.0%) Est. Cost $49.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	700,246 (+3.2%)	$524M (+18.3%)	14.5%	$449.41	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,510,126 (+3.4%)	$116M (+18.0%)	3.2%	$75.72	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	1,802,606 (+4.4%)	$174M (+11.4%)	4.8%	$69.77	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	505,177 (+5.2%)	$101M (+20.7%)	2.8%	$101.60	—	COM	67066G104
JVAL	J P MORGAN EXCHANGE TRADED F	1,217,925 (+2.8%)	$71.42M (+23.4%)	2.0%	$44.10	—	US VALUE FACTR	46641Q753
VLUE	ISHARES TR	112,651 (+73.1%)	$22.51M (+143.2%)	0.6%	$146.10	—	MSCI USA VALUE	46432F388
NE	NOBLE CORP PLC	1,358,610 (+4.4%)	$50.68M (-20.7%)	1.4%	$37.51	—	ORD SHS A	G65431127
JQUA	J P MORGAN EXCHANGE TRADED F	980,654 (+3.2%)	$70.88M (+21.6%)	2.0%	$51.94	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	210,920 (+2.9%)	$61.03M (+17.4%)	1.7%	$156.55	—	COM	037833100
IWF	ISHARES TR	497,910 (+301.4%)	$61.83M (+16.9%)	1.7%	$140.64	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	7,886 (+55.0%)	$9.103M (+429.6%)	0.3%	$578.18	—	COM	595112103
XOM	EXXON MOBIL CORP	237,519 (+1.1%)	$32.47M (-18.5%)	0.9%	$82.66	—	COM	30231G102
VTEB	VANGUARD MUN BD FDS	800,354 (+13.4%)	$40.48M (+15.0%)	1.1%	$50.18	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	59,180 (+6.7%)	$21.15M (+32.6%)	0.6%	$214.56	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	12,939 (+7.6%)	$7.516M (+207.4%)	0.2%	$198.78	—	COM	007903107
AVGO	BROADCOM INC	62,064 (+3.0%)	$23.44M (+25.7%)	0.6%	$265.81	—	COM	11135F101
IJR	ISHARES TR	178,566 (+2.1%)	$26.48M (+21.8%)	0.7%	$103.37	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	575,288 (+1.4%)	$40.99M (+12.8%)	1.1%	$61.13	—	VAN FTSE DEV MKT	921943858
USIG	ISHARES TR	1,757,289 (+3.9%)	$90.13M (+4.0%)	2.5%	$53.26	—	USD INV GRDE ETF	464288620
CSCO	CISCO SYS INC	73,969 (+3.8%)	$8.688M (+57.1%)	0.2%	$67.29	—	COM	17275R102
GOOG	ALPHABET INC	36,707 (+6.7%)	$12.97M (+31.4%)	0.4%	$210.09	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	8,670 (+8.7%)	$10.4M (+41.7%)	0.3%	$712.24	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	15,354 (+6.2%)	$5.236M (+125.9%)	0.1%	$176.59	—	COM	697435105
IEMG	ISHARES INC	207,391 (+1.2%)	$17.18M (+20.2%)	0.5%	$60.43	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	202,787 (+330.1%)	$16.34M (+20.7%)	0.5%	$112.03	—	MID CAP ETF	922908629
FENI	FIDELITY COVINGTON TRUST	643,546 (+3.1%)	$25.83M (+11.2%)	0.7%	$36.80	—	ENHANCED INTL	31609A404
IWD	ISHARES TR	59,721 (+7.0%)	$14.48M (+21.4%)	0.4%	$162.70	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	161,113 (+9.7%)	$16.74M (+17.3%)	0.5%	$88.89	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	167,663 (+40.8%)	$8.479M (+40.7%)	0.2%	$50.57	—	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	15,806 (+53.5%)	$4.789M (+95.8%)	0.1%	$263.27	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	113,493 (+559.0%)	$9.776M (+30.0%)	0.3%	$121.34	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	55,457 (+778.9%)	$6.628M (+50.5%)	0.2%	$159.78	—	INF TECH ETF	92204A702
CVX	CHEVRON CORPORATION	77,432 (+7.1%)	$12.84M (-14.2%)	0.4%	$131.57	—	COM	166764100
IUSB	ISHARES TR	1,146,437 (+4.2%)	$52.91M (+4.2%)	1.5%	$46.91	—	CORE UNIVRSL USD	46434V613
CAT	CATERPILLAR INC	5,356 (+2.8%)	$5.703M (+54.5%)	0.2%	$291.11	—	COM	149123101
INTC	INTEL CORP	18,733 (+17.3%)	$2.616M (+271.2%)	0.1%	$41.58	—	COM	458140100
QQQ	INVESCO QQQ TR	11,021 (+1.5%)	$8.116M (+29.5%)	0.2%	$488.80	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	33,124 (+21.0%)	$7.219M (+34.4%)	0.2%	$166.20	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,941 (+9.4%)	$5.225M (+54.6%)	0.1%	$207.21	—	SPONSORED ADS	874039100
TSLA	TESLA INC	20,038 (+11.5%)	$8.428M (+26.2%)	0.2%	$306.24	—	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	504,030 (+5.7%)	$25.53M (+7.1%)	0.7%	$50.01	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	71,580 (+5.9%)	$26.7M (+6.7%)	0.7%	$332.47	—	COM	594918104
QCOM	QUALCOMM INC	27,707 (+2.5%)	$5.12M (+47.0%)	0.1%	$148.04	—	COM	747525103
ABBV	ABBVIE INC	35,331 (+5.4%)	$8.891M (+22.0%)	0.2%	$166.87	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	41,212 (+1.9%)	$13.49M (+13.4%)	0.4%	$228.12	—	COM	46625H100
ASML	ASML HLDG NV	1,791 (+18.5%)	$3.564M (+78.5%)	0.1%	$1103.40	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	45,762 (+9.0%)	$6.294M (+32.5%)	0.2%	$92.02	—	S&P 500 GRWT ETF	464287309
SMH	VANECK ETF TRUST	5,056 (+7.1%)	$3.316M (+83.2%)	0.1%	$249.68	—	SEMICONDUCTR ETF	92189F676
NSC	NORFOLK SOUTHN CORP	13,060 (+43.0%)	$4.108M (+56.7%)	0.1%	$303.11	—	COM	655844108
DGRW	WISDOMTREE TR	139,746 (+3.3%)	$13.36M (+12.5%)	0.4%	$75.67	—	US QTLY DIV GRT	97717X669
JCPB	J P MORGAN EXCHANGE TRADED F	805,719 (+4.4%)	$37.82M (+4.1%)	1.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
VB	VANGUARD INDEX FDS	7,430 (+147.9%)	$2.252M (+186.9%)	0.1%	$270.60	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	2,987 (+17.7%)	$2.16M (+148.9%)	0.1%	$280.94	—	COM	038222105
FVAL	FIDELITY COVINGTON TRUST	129,437 (+2.1%)	$10.09M (+14.6%)	0.3%	$69.56	—	VLU FACTOR ETF	316092782
UNH	UNITEDHEALTH GROUP INC	8,139 (+5.1%)	$3.383M (+61.4%)	0.1%	$338.01	—	COM	91324P102
DFAC	DIMENSIONAL ETF TRUST	39,182 (+209.6%)	$1.738M (+253.4%)	0.0%	$41.20	—	US COR EQU 2 ETF	25434V708
MS	MORGAN STANLEY	23,823 (+4.9%)	$4.98M (+33.3%)	0.1%	$133.95	—	COM NEW	617446448
V	VISA INC	18,359 (+9.7%)	$6.299M (+24.6%)	0.2%	$283.91	—	COM CL A	92826C839
TFI	SPDR SERIES TRUST	206,923 (+13.6%)	$9.477M (+14.7%)	0.3%	$46.22	—	ST STR NUVEE ETF	78468R721
DYNF	BLACKROCK ETF TRUST	84,803 (+8.2%)	$5.767M (+26.5%)	0.2%	$50.53	—	ISHARES US EQUIT	09290C103
BBJP	J P MORGAN EXCHANGE TRADED F	156,941 (+1.3%)	$11.82M (+10.8%)	0.3%	$48.28	—	BETABULDRS JAPAN	46641Q217
C	CITIGROUP INC	39,295 (+2.3%)	$5.5M (+26.3%)	0.2%	$105.12	—	COM NEW	172967424
SCHR	SCHWAB STRATEGIC TR	2,450,348 (+2.9%)	$60.43M (+1.9%)	1.7%	$34.61	—	INT-TRM U.S TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	100,476 (+2.9%)	$8.415M (+14.8%)	0.2%	$54.51	—	ALLWRLD EX US	922042775
CORO	BLACKROCK ETF TRUST	71,811 (+44.5%)	$2.628M (+64.4%)	0.1%	$33.52	—	ISHA IN CTRY ETF	09290C764
SPYI	NEOS ETF TRUST	48,349 (+55.2%)	$2.567M (+66.9%)	0.1%	$51.82	—	NEOS S&P 500 HI	78433H303
BAC	BANK OF AMER CORP	96,320 (+4.9%)	$5.488M (+22.7%)	0.2%	$46.71	—	COM	060505104
SPHD	INVESCO EXCH TRADED FD TR II	477,457 (+1.8%)	$24.27M (+4.3%)	0.7%	$43.80	—	S&P500 HDL VOL	46138E362
GE	GE AEROSPACE	7,993 (+14.5%)	$2.987M (+50.7%)	0.1%	$249.14	—	COM NEW	369604301
ETN	EATON CORP PLC	7,790 (+20.1%)	$3.32M (+43.1%)	0.1%	$267.63	—	SHS	G29183103
NVDY	TIDAL TRUST II	464,773 (+26.0%)	$5.782M (+20.7%)	0.2%	$15.79	—	YIELDMAX NVDA	88634T774
PRF	INVESCO EXCHANGE TRADED FD T	131,505 (+2.2%)	$7.105M (+16.2%)	0.2%	$47.48	—	RAFI US 1000 ETF	46137V613
APH	AMPHENOL CORP	12,635 (+25.3%)	$2.228M (+74.9%)	0.1%	$109.80	—	CL A	032095101
SNDK	SANDISK CORP	524 (+34.0%)	$1.191M (+379.6%)	0.0%	$962.51	—	COM	80004C200
JAAA	JANUS DETROIT STR TR	38,797 (+91.7%)	$1.959M (+92.2%)	0.1%	$50.51	—	HENDRSON AAA CL	47103U845
MDT	MEDTRONIC PLC	52,708 (+43.3%)	$4.123M (+29.4%)	0.1%	$89.04	—	SHS	G5960L103
HELO	J P MORGAN EXCHANGE TRADED F	173,900 (+2.4%)	$11.75M (+8.2%)	0.3%	$63.99	—	HEDG EQU LAD ETF	46654Q724
MGK	VANGUARD WORLD FD	63,761 (+395.6%)	$5.605M (+18.6%)	0.2%	$114.19	—	MEGA GRWTH IND	921910816
DBEF	DBX ETF TR	52,250 (+28.0%)	$2.854M (+41.6%)	0.1%	$45.99	—	XTRACK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	25,317 (+3.5%)	$6.152M (+15.7%)	0.2%	$167.52	—	SM CP VAL ETF	922908611
DOL	WISDOMTREE TR	112,544 (+1.5%)	$8.369M (+11.0%)	0.2%	$46.62	—	TRUE DEV INTL FD	97717W794
ACN	ACCENTURE PLC IRELAND	12,328 (+4.8%)	$1.534M (-34.2%)	0.0%	$251.47	—	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	13,060 (+3.4%)	$4.833M (+19.3%)	0.1%	$275.18	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	4,040 (+1237.7%)	$1.219M (+173.9%)	0.0%	$360.88	—	COM NEW	482480100
NOBL	PROSHARES TR	136,301 (+109.6%)	$7.655M (+11.0%)	0.2%	$72.84	—	S&P 500 DV ARIST	74348A467
PULS	PGIM ETF TR	23,298 (+186.9%)	$1.154M (+187.2%)	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
TXN	TEXAS INSTRS INC	6,681 (+3.8%)	$1.991M (+59.4%)	0.1%	$154.92	—	COM	882508104
ITM	VANECK ETF TRUST	304,032 (+4.2%)	$14.29M (+5.5%)	0.4%	$47.44	—	INTRMDT MUNI ETF	92189H201
SPY	STATE STR SPDR S&P 500 ETF T	6,300 (+3.3%)	$4.705M (+18.6%)	0.1%	$502.61	—	PUT	78462F103
DGRO	ISHARES TR	115,370 (+1.1%)	$8.744M (+9.2%)	0.2%	$49.76	—	CORE DIV GRWTH	46434V621
VLO	VALERO ENERGY CORP	10,373 (+28.4%)	$2.702M (+35.3%)	0.1%	$115.48	—	COM	91913Y100
BSV	VANGUARD BD INDEX FDS	35,257 (+35.0%)	$2.747M (+34.2%)	0.1%	$77.62	—	SHORT TRM BOND	921937827
RWO	SPDR INDEX SHS FDS	153,219 (+1.0%)	$7.617M (+9.7%)	0.2%	$41.46	—	ST DOW GLOBA ETF	78463X749
MRK	MERCK & CO INC	33,988 (+10.5%)	$4.367M (+18.1%)	0.1%	$102.07	—	COM	58933Y105
GOVT	ISHARES TR	85,456 (+46.9%)	$1.947M (+46.1%)	0.1%	$22.92	—	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	38,568 (+18.4%)	$1.943M (+45.2%)	0.1%	$42.50	—	ISHA LA CORE ETF	09290C855
DFIV	DIMENSIONAL ETF TRUST	107,006 (+8.8%)	$5.78M (+11.4%)	0.2%	$42.73	—	INTERNATNAL VAL	25434V807
CRWD	CROWDSTRIKE HLDGS INC	1,367 (+16.8%)	$1.043M (+128.4%)	0.0%	$432.69	—	CL A	22788C105
JSCP	J P MORGAN EXCHANGE TRADED F	21,399 (+138.5%)	$1.009M (+137.7%)	0.0%	$47.21	—	SHORT DURA CORE	46641Q274
KO	COCA COLA CO	40,422 (+13.8%)	$3.285M (+21.6%)	0.1%	$56.33	—	COM	191216100
PM	PHILIP MORRIS INTL INC	25,407 (+4.5%)	$4.596M (+14.3%)	0.1%	$164.11	—	COM	718172109
QQQI	NEOS ETF TRUST	33,179 (+24.3%)	$1.884M (+42.0%)	0.1%	$52.92	—	NASDAQ 100 HIGH	78433H675
UAL	UNITED AIRLS HLDGS INC	9,759 (+14.2%)	$1.327M (+68.6%)	0.0%	$61.32	—	COM	910047109
WDC	WESTERN DIGITAL CORP	1,196 (+41.7%)	$764K (+234.6%)	0.0%	$365.32	—	COM	958102105
HYMB	SPDR SERIES TRUST	231,178 (+7.2%)	$5.881M (+9.9%)	0.2%	$28.66	—	ST NUVE HIGH ETF	78464A284
GEV	GE VERNOVA INC	1,479 (+7.0%)	$1.738M (+44.1%)	0.0%	$533.91	—	COM	36828A101
NVO	NOVO-NORDISK A S	31,634 (+17.5%)	$1.517M (+53.3%)	0.0%	$58.06	—	ADR	670100205
SHLD	GLOBAL X FDS	33,137 (+60.9%)	$1.979M (+35.6%)	0.1%	$66.17	—	DEFENSE TECH ETF	37960A529
DELL	DELL TECHNOLOGIES INC	1,635 (+40.8%)	$705K (+270.3%)	0.0%	$209.58	—	CL C	24703L202
DVY	ISHARES TR	13,708 (+27.5%)	$2.143M (+31.6%)	0.1%	$147.77	—	SELECT DIVID ETF	464287168
ANET	ARISTA NETWORKS INC	6,872 (+28.5%)	$1.167M (+77.8%)	0.0%	$141.09	—	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	10,579 (+3.8%)	$2.975M (+20.4%)	0.1%	$159.99	—	COM	459200101
EFG	ISHARES TR	15,733 (+20.3%)	$1.957M (+34.4%)	0.1%	$108.24	—	EAFE GRWTH ETF	464288885
UPS	UNITED PARCEL SVCS INC	26,367 (+10.9%)	$2.834M (+21.2%)	0.1%	$132.13	—	CL B	911312106
VBK	VANGUARD INDEX FDS	4,722 (+15.2%)	$1.727M (+39.4%)	0.0%	$256.55	—	SML CP GRW ETF	922908595
TT	TRANE TECHNOLOGIES PLC	1,434 (+138.2%)	$705K (+180.7%)	0.0%	$452.25	—	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	16,689 (+16.7%)	$1.832M (+32.8%)	0.1%	$107.26	—	COM	494368103
GS	GOLDMAN SACHS GROUP INC	946 (+57.9%)	$957K (+88.8%)	0.0%	$816.28	—	COM	38141G104
ACWX	ISHARES TR	26,505 (+15.6%)	$2.017M (+28.5%)	0.1%	$69.50	—	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	10,256 (+13.0%)	$2.182M (+25.2%)	0.1%	$149.82	—	S&P500 EQL WGT	46137V357
FFIV	F5 INC	3,003 (+6.6%)	$1.249M (+53.3%)	0.0%	$281.35	—	COM	315616102
GLD	SPDR GOLD TR	11,684 (+6.2%)	$4.304M (-9.0%)	0.1%	$245.00	—	GOLD SHS	78463V107
IGIB	ISHARES TR	414,219 (+2.1%)	$22.02M (+2.0%)	0.6%	$52.08	—	ISHS 5-10YR INVT	464288638
INDA	ISHARES TR	129,624 (+1.6%)	$6.402M (+7.1%)	0.2%	$51.50	—	MSCI INDIA ETF	46429B598
SPTL	SPDR SERIES TRUST	302,082 (+5.7%)	$7.924M (+5.5%)	0.2%	$30.38	—	ST LON TREAS ETF	78464A664
MA	MASTERCARD INCORPORATED	7,585 (+8.7%)	$3.896M (+11.7%)	0.1%	$509.11	—	CL A	57636Q104
URA	GLOBAL X FDS	36,326 (+48.6%)	$1.587M (+34.1%)	0.0%	$46.55	—	GLOBAL X URANIUM	37954Y871
DIS	DISNEY WALT CO	22,656 (+21.4%)	$2.181M (+21.2%)	0.1%	$119.40	—	COM	254687106
FPE	FIRST TR EXCH TRADED FD III	799,715 (+2.0%)	$14.3M (+2.7%)	0.4%	$17.74	—	PFD SECS INC ETF	33739E108
IGSB	ISHARES TR	62,501 (+13.2%)	$3.276M (+12.9%)	0.1%	$51.29	—	ISHS 1-5YR INVS	464288646
GLW	CORNING INC	2,577 (+23.2%)	$658K (+131.4%)	0.0%	$138.73	—	COM	219350105
BA	BOEING CO	7,644 (+18.7%)	$1.655M (+29.1%)	0.0%	$221.18	—	COM	097023105
ACWI	ISHARES TR	17,878 (+1.3%)	$2.806M (+14.9%)	0.1%	$93.73	—	MSCI ACWI ETF	464288257
ED	CONSOLIDATED EDISON INC	11,312 (+43.5%)	$1.251M (+40.3%)	0.0%	$80.66	—	COM	209115104
BSJQ	INVESCO EXCH TRD SLF IDX FD	44,710 (+54.6%)	$1.026M (+53.2%)	0.0%	$23.10	—	INVSCO BLSH 26	46138J635
ADP	AUTOMATIC DATA PROCESSING IN	3,727 (+55.7%)	$835K (+71.6%)	0.0%	$217.38	—	COM	053015103
VTES	VANGUARD WELLINGTON FD	6,969 (+94.0%)	$706K (+94.3%)	0.0%	$100.98	—	SHORT TRM TAX EX	921935870
SBUX	STARBUCKS CORP	19,041 (+6.2%)	$1.946M (+21.2%)	0.1%	$88.14	—	COM	855244109
EMR	EMERSON ELEC CO	14,787 (+8.4%)	$2.117M (+18.5%)	0.1%	$139.24	—	COM	291011104
CME	CME GROUP INC	6,525 (+9.2%)	$1.441M (-18.3%)	0.0%	$249.66	—	COM	12572Q105
CWB	SPDR SERIES TRUST	10,141 (+19.8%)	$1.093M (+41.1%)	0.0%	$87.96	—	ST STR CONV ETF	78464A359
DFUS	DIMENSIONAL ETF TRUST	7,793 (+70.8%)	$639K (+97.4%)	0.0%	$71.69	—	US EQUI MARK ETF	25434V401
WELL	WELLTOWER INC	2,959 (+57.4%)	$672K (+80.7%)	0.0%	$165.96	—	COM	95040Q104
VNQ	VANGUARD INDEX FDS	8,656 (+43.5%)	$835K (+56.0%)	0.0%	$89.56	—	REAL ESTATE ETF	922908553
IYE	ISHARES TR	42,340 (+1.8%)	$2.396M (-11.0%)	0.1%	$44.09	—	U.S. ENERGY ETF	464287796
NXPI	NXP SEMICONDUCTORS N V	3,094 (+5.1%)	$870K (+50.1%)	0.0%	$190.95	—	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	17,442 (+4.5%)	$2.756M (+11.6%)	0.1%	$114.94	—	HIGH DIV YLD	921946406
AIQ	GLOBAL X FDS	14,489 (+1.5%)	$951K (+42.7%)	0.0%	$48.94	—	ARTIFICIAL ETF	37954Y632
UNP	UNION PAC CORP	7,998 (+2.5%)	$2.176M (+14.9%)	0.1%	$234.98	—	COM	907818108
DXPE	DXP ENTERPRISES INC	5,586 (+17.3%)	$943K (+41.7%)	0.0%	$82.74	—	COM NEW	233377407
AXON	AXON ENTERPRISE INC	1,670 (+7.6%)	$936K (+42.0%)	0.0%	$725.35	—	COM	05464C101
IEF	ISHARES TR	12,949 (+30.2%)	$1.225M (+29.1%)	0.0%	$95.88	—	7-10 YR TRSY BD	464287440
CVS	CVS HEALTH CORP	7,300 (+9.1%)	$755K (+57.1%)	0.0%	$65.78	—	COM	126650100
ADI	ANALOG DEVICES INC	2,014 (+21.1%)	$800K (+51.2%)	0.0%	$249.70	—	COM	032654105
PG	PROCTER & GAMBLE CO	20,035 (+8.5%)	$2.938M (+10.1%)	0.1%	$120.68	—	COM	742718109
SCHO	SCHWAB STRATEGIC TR	652,259 (+2.3%)	$15.75M (+1.7%)	0.4%	$31.38	—	SHT TM US TRES	808524862
COF	CAPITAL ONE FINL CORP	9,487 (+5.4%)	$1.903M (+15.9%)	0.1%	$210.96	—	COM	14040H105
WAT	WATERS CORP	2,636 (+7.9%)	$989K (+35.9%)	0.0%	$367.68	—	COM	941848103
ICSH	ISHARES TR	56,743 (+10.1%)	$2.87M (+10.0%)	0.1%	$50.47	—	ULTRA SHORT DUR	46434V878
GHYB	GOLDMAN SACHS ETF TR	21,252 (+36.2%)	$953K (+37.1%)	0.0%	$45.44	—	ACCESS HIG YLD	381430453
GIGB	GOLDMAN SACHS ETF TR	20,634 (+36.4%)	$947K (+36.8%)	0.0%	$46.93	—	ACCESS INVT GR	381430479
TFC	TRUIST FINL CORP	38,308 (+6.4%)	$1.909M (+15.3%)	0.1%	$50.48	—	COM	89832Q109
ORCL	ORACLE CORP	18,292 (+10.8%)	$2.681M (+10.4%)	0.1%	$122.59	—	COM	68389X105
PFF	ISHARES TR	33,393 (+32.1%)	$1.018M (+32.8%)	0.0%	$32.98	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	2,865 (+20.4%)	$969K (+34.6%)	0.0%	$272.68	—	COM	025816109
IDEF	BLACKROCK ETF TRUST	26,573 (+45.7%)	$845K (+41.6%)	0.0%	$32.43	—	ISHARES DEFENSE	09290C699
BP	BP PLC	31,699 (+5.7%)	$1.171M (-16.9%)	0.0%	$33.82	—	SPONSORED ADR	055622104
BKNG	BOOKING HOLDINGS INC	9,248 (+2644.2%)	$1.648M (+16.2%)	0.0%	$339.72	—	COM	09857L108
GD	GENERAL DYNAMICS CORP	7,941 (+4.9%)	$2.813M (+8.3%)	0.1%	$284.31	—	COM	369550108
UL	UNILEVER PLC	23,959 (+11.0%)	$1.44M (+17.1%)	0.0%	$63.03	—	SPON ADR NEW	904767803
A	AGILENT TECHNOLOGIES INC	7,318 (+9.3%)	$972K (+27.4%)	0.0%	$134.59	—	COM	00846U101
O	REALTY INCOME CORP	21,737 (+16.7%)	$1.347M (+18.1%)	0.0%	$57.97	—	COM	756109104
SO	SOUTHERN CO	10,153 (+27.8%)	$972K (+26.8%)	0.0%	$79.33	—	COM	842587107
PFE	PFIZER INC	79,424 (+5.3%)	$1.913M (-9.7%)	0.1%	$27.06	—	COM	717081103
CAH	CARDINAL HEALTH INC	6,413 (+2.4%)	$1.523M (+15.1%)	0.0%	$50.56	—	COM	14149Y108
USB	US BANCORP	18,453 (+4.7%)	$1.115M (+21.6%)	0.0%	$42.59	—	COM NEW	902973304
MO	ALTRIA GROUP INC	22,549 (+4.4%)	$1.622M (+13.9%)	0.0%	$45.66	—	COM	02209S103
VNQI	VANGUARD INTL EQUITY INDEX F	8,931 (+93.9%)	$401K (+95.7%)	0.0%	$44.65	—	GLB EX US ETF	922042676
AJG	GALLAGHER ARTHUR J & CO	5,141 (+13.1%)	$1.18M (+19.9%)	0.0%	$239.15	—	COM	363576109
VIGI	VANGUARD WHITEHALL FDS	28,468 (+2.2%)	$2.658M (+7.9%)	0.1%	$77.43	—	INTL DVD ETF	921946810
F	FORD MTR CO	30,452 (+53.5%)	$423K (+84.9%)	0.0%	$10.96	—	COM	345370860
HODL	VANECK BITCOIN ETF	27,801 (+98.2%)	$462K (+71.8%)	0.0%	$17.90	—	SH BEN INT	92189K105
IAU	ISHARES GOLD TR	16,497 (+1.2%)	$1.246M (-13.3%)	0.0%	$54.12	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	5,919 (+18.0%)	$738K (+33.3%)	0.0%	$98.30	—	US SML CP VALU	025072877
PSA	PUBLIC STORAGE	3,366 (+2.7%)	$1.071M (+20.7%)	0.0%	$264.40	—	COM	74460D109
APP	APPLOVIN CORP	775 (+41.7%)	$399K (+83.4%)	0.0%	$439.97	—	COM CL A	03831W108
VUSB	VANGUARD BD INDEX FDS	55,026 (+7.1%)	$2.739M (+7.1%)	0.1%	$49.54	—	VANGUARD ULTRA	92203C303
CSX	CSX CORP	21,938 (+4.4%)	$1.043M (+20.9%)	0.0%	$33.30	—	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	1,088 (+32.2%)	$408K (+78.6%)	0.0%	$320.86	—	COM	127387108
VXF	VANGUARD INDEX FDS	3,772 (+3.3%)	$929K (+23.6%)	0.0%	$207.12	—	EXTEND MKT ETF	922908652
CTAS	CINTAS CORP	3,128 (+46.3%)	$532K (+47.1%)	0.0%	$185.98	—	COM	172908105
IJT	ISHARES TR	3,953 (+6.6%)	$706K (+31.6%)	0.0%	$115.26	—	S&P SML 600 GWT	464287887
NEE	NEXTERA ENERGY INC	41,434 (+1.2%)	$3.637M (-4.4%)	0.1%	$81.02	—	COM	65339F101
GSST	GOLDMAN SACHS ETF TR	11,285 (+41.0%)	$571K (+41.1%)	0.0%	$50.57	—	ULTR SHOR BD ETF	381430230
META	META PLATFORMS INC	21,470 (+3.0%)	$12.09M (+1.4%)	0.3%	$450.31	—	CL A	30303M102
SPGI	S&P GLOBAL INC	1,980 (+31.2%)	$806K (+25.6%)	0.0%	$470.13	—	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	3,096 (+7.3%)	$762K (+27.0%)	0.0%	$195.29	—	COM	693475105
ODFL	OLD DOMINION FREIGHT LINE IN	2,675 (+25.1%)	$579K (+38.7%)	0.0%	$189.81	—	COM	679580100
ARCC	ARES CAPITAL CORP	60,567 (+13.1%)	$1.122M (+16.3%)	0.0%	$20.03	—	COM	04010L103
PWR	QUANTA SVCS INC	721 (+9.2%)	$519K (+43.3%)	0.0%	$471.71	—	COM	74762E102
CGMS	CAPITAL GRP FIXED INCM ETF T	14,799 (+62.2%)	$404K (+62.7%)	0.0%	$27.27	—	US MULTI-SECTOR	14020Y300
RY	ROYAL BK CDA	1,858 (+30.3%)	$384K (+66.7%)	0.0%	$178.54	—	COM	780087102
DE	DEERE & CO	1,646 (+3.9%)	$1.044M (+17.0%)	0.0%	$331.70	—	COM	244199105
FFIN	FIRST FINL BANKSHARES INC	16,238 (+16.2%)	$562K (+36.5%)	0.0%	$35.06	—	COM	32020R109
SLV	ISHARES SILVER TR	16,908 (+52.7%)	$904K (+19.8%)	0.0%	$48.27	—	ISHARES	46428Q109
SCHI	SCHWAB STRATEGIC TR	39,619 (+20.1%)	$897K (+19.9%)	0.0%	$22.98	—	5 10YR CORP BD	808524698
LYB	LYONDELLBASELL INDUSTRIES NV	5,845 (+3.3%)	$308K (-32.5%)	0.0%	$53.32	—	SHS - A -	N53745100
DVN	DEVON ENERGY CORP NEW	8,751 (+105.0%)	$362K (+68.4%)	0.0%	$40.80	—	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	1,005 (+4.1%)	$512K (-22.3%)	0.0%	$410.33	—	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS	36,958 (+5.5%)	$2.921M (+5.2%)	0.1%	$78.15	—	SHRT TRM CORP BD	92206C409
BK	BANK OF NY MELLON CORP	3,758 (+11.7%)	$543K (+36.2%)	0.0%	$75.07	—	COM	064058100
ECL	ECOLAB INC	4,431 (+8.1%)	$1.235M (+13.2%)	0.0%	$279.15	—	COM	278865100
CLX	CLOROX CO DEL	9,966 (+27.1%)	$951K (+17.0%)	0.0%	$110.37	—	COM	189054109
SDY	SPDR SERIES TRUST	17,099 (+1.3%)	$2.602M (+5.6%)	0.1%	$145.39	—	ST STR SP DIV	78464A763
BXSL	BLACKSTONE SECD LENDING FD	105,595 (+5.7%)	$2.504M (+5.8%)	0.1%	$25.37	—	COMMON STOCK	09261X102
ALL	ALLSTATE CORP	3,403 (+4.6%)	$810K (+20.1%)	0.0%	$133.82	—	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	5,428 (+1.4%)	$1.284M (+11.6%)	0.0%	$189.40	—	DIV APP ETF	921908844
ARES	ARES MANAGEMENT CORPORATION	4,654 (+31.8%)	$518K (+34.5%)	0.0%	$139.59	—	CL A COM STK	03990B101
KMI	KINDER MORGAN INC DEL	155,026 (+2.1%)	$4.956M (-2.6%)	0.1%	$25.67	—	COM	49456B101
ROK	ROCKWELL AUTOMATION INC	719 (+15.0%)	$356K (+58.8%)	0.0%	$421.35	—	COM	773903109
LIN	LINDE PLC	3,444 (+3.1%)	$1.787M (+7.9%)	0.0%	$446.68	—	SHS	G54950103
LNG	CHENIERE ENERGY INC	9,200 (+12.1%)	$2.199M (-5.6%)	0.1%	$204.12	—	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	10,203 (+7.7%)	$935K (+15.8%)	0.0%	$73.27	—	COM	194162103
DOW	DOW HLDGS INC	12,789 (+11.9%)	$350K (-26.5%)	0.0%	$27.78	—	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	1,809 (+4.3%)	$899K (+16.0%)	0.0%	$441.43	—	COM	92532F100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,737 (+33.7%)	$344K (+54.6%)	0.0%	$22.52	—	SPONSORED ADR	05946K101
BX	BLACKSTONE INC	15,717 (+4.5%)	$1.849M (+7.0%)	0.1%	$78.48	—	COM	09260D107
SPG	SIMON PPTY GROUP INC NEW	2,234 (+8.5%)	$500K (+30.1%)	0.0%	$173.39	—	COM	828806109
APD	AIR PRODUCTS AND CHEMICALS I	6,378 (+5.6%)	$1.87M (+6.6%)	0.1%	$272.64	—	COM	009158106
SPOT	SPOTIFY TECHNOLOGY S A	746 (+58.4%)	$343K (+50.0%)	0.0%	$483.23	—	SHS	L8681T102
FNDF	SCHWAB STRATEGIC TR	24,218 (+1.7%)	$1.278M (+9.7%)	0.0%	$32.74	—	FUNDAMENTAL INTL	808524755
LUV	SOUTHWEST AIRLS CO	7,130 (+5.5%)	$367K (+44.4%)	0.0%	$30.89	—	COM	844741108
GM	GENERAL MTRS CO	5,976 (+27.8%)	$461K (+32.2%)	0.0%	$61.91	—	COM	37045V100
USHY	ISHARES TR	21,677 (+15.2%)	$802K (+15.8%)	0.0%	$37.28	—	BROAD USD HIGH	46435U853
BSX	BOSTON SCIENTIFIC CORP	6,650 (+6.3%)	$284K (-27.7%)	0.0%	$79.28	—	COM	101137107
MAR	MARRIOTT INTL INC NEW	899 (+30.9%)	$333K (+48.4%)	0.0%	$340.19	—	CL A	571903202
NDAQ	NASDAQ INC	8,975 (+26.8%)	$707K (+17.7%)	0.0%	$85.48	—	COM	631103108
CARR	CARRIER GLOBAL CORPORATION	4,671 (+11.3%)	$343K (+45.0%)	0.0%	$67.90	—	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	1,067 (+30.3%)	$353K (+41.6%)	0.0%	$310.98	—	COM	43300A203
DASH	DOORDASH INC	2,345 (+6.8%)	$433K (+31.2%)	0.0%	$153.46	—	CL A	25809K105
FLOT	ISHARES TR	13,620 (+16.9%)	$695K (+17.2%)	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
CHRW	C H ROBINSON WORLDWIDE IN	3,873 (+2.3%)	$729K (+16.0%)	0.0%	$94.98	—	COM NEW	12541W209
CI	THE CIGNA GROUP	5,553 (+3.5%)	$1.531M (+7.0%)	0.0%	$255.91	—	COM	125523100
XYZ	BLOCK INC	5,704 (+3.0%)	$434K (+30.1%)	0.0%	$59.82	—	CL A	852234103
BHP	BHP BILLITON LIMITED	6,309 (+7.6%)	$526K (+23.2%)	0.0%	$63.06	—	SPONSORED ADS	088606108
ITA	ISHARES TR	3,452 (+2.3%)	$837K (+13.4%)	0.0%	$210.24	—	US AER DEF ETF	464288760
CB	CHUBB LIMITED	2,066 (+11.3%)	$704K (+16.3%)	0.0%	$250.82	—	COM	H1467J104
VRT	VERTIV HOLDINGS CO	1,094 (+2.3%)	$366K (+36.7%)	0.0%	$202.94	—	COM CL A	92537N108
MINT	PIMCO ETF TR	8,882 (+11.9%)	$895K (+12.1%)	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
IUSG	ISHARES TR	1,687 (+18.3%)	$317K (+43.5%)	0.0%	$136.50	—	CORE S&P US GWT	464287671
VT	VANGUARD INTL EQUITY INDEX F	4,676 (+1.4%)	$734K (+15.1%)	0.0%	$95.80	—	TT WRLD ST ETF	922042742
DEM	WISDOMTREE TR	17,866 (+2.6%)	$961K (+11.0%)	0.0%	$49.79	—	EMER MKT HIGH FD	97717W315
RCL	ROYAL CARIBBEAN GROUP	1,874 (+2.7%)	$595K (+18.5%)	0.0%	$169.05	—	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	1,941 (+3.1%)	$641K (+16.7%)	0.0%	$269.42	—	COM	89417E109
FCX	FREEPORT MCMORAN INC	12,597 (+5.6%)	$792K (+13.0%)	0.0%	$44.28	—	CL B	35671D857
YUM	YUM BRANDS INC	5,860 (+7.5%)	$937K (+10.6%)	0.0%	$157.54	—	COM	988498101
GILD	GILEAD SCIENCES INC	14,589 (+5.2%)	$1.843M (-4.6%)	0.1%	$84.44	—	COM	375558103
AMCR	AMCOR PLC	8,508 (+20.3%)	$369K (+31.2%)	0.0%	$45.41	—	COM NEW	G0250X149
MCO	MOODYS CORP	971 (+19.7%)	$440K (+24.2%)	0.0%	$471.56	—	COM	615369105
SUSB	ISHARES TR	27,884 (+14.3%)	$697K (+14.0%)	0.0%	$24.41	—	ESG AWRE 1 5 YR	46435G243
UBER	UBER TECHNOLOGIES INC	13,117 (+9.4%)	$947K (+9.8%)	0.0%	$75.23	—	COM	90353T100
AON	AON PLC	1,948 (+11.3%)	$646K (+14.4%)	0.0%	$225.72	—	SHS CL A	G0403H108
EQIX	EQUINIX INC	295 (+26.1%)	$308K (+34.2%)	0.0%	$822.01	—	COM	29444U700
SCHW	SCHWAB CHARLES CORP	17,958 (+6.8%)	$1.657M (+4.9%)	0.0%	$91.10	—	COM	808513105
ROP	ROPER TECHNOLOGIES INC	1,002 (+33.8%)	$339K (+28.0%)	0.0%	$368.09	—	COM	776696106
LHX	L3HARRIS TECHNOLOGIES INC	1,510 (+1.6%)	$439K (-14.5%)	0.0%	$235.89	—	COM	502431109
ISRG	INTUITIVE SURGICAL INC	1,482 (+32.4%)	$589K (+14.3%)	0.0%	$445.80	—	COM NEW	46120E602
TJX	TJX COS INC NEW	17,828 (+2.6%)	$2.701M (-2.6%)	0.1%	$130.57	—	COM	872540109
CRAI	CRA INTL INC	2,255 (+47.2%)	$321K (+29.4%)	0.0%	$174.25	—	COM	12618T105
COST	COSTCO WHOLESALE CORPORATION	4,218 (+4.6%)	$3.946M (-1.8%)	0.1%	$771.09	—	COM	22160K105
PH	PARKER-HANNIFIN CORP	651 (+3.2%)	$636K (+12.6%)	0.0%	$743.18	—	COM	701094104
OEF	ISHARES TR	1,180 (+4.1%)	$432K (+19.6%)	0.0%	$311.67	—	S&P 100 ETF	464287101
IRM	IRON MTN INC DEL	2,354 (+5.7%)	$297K (+30.7%)	0.0%	$85.54	—	COM	46284V101
PRU	PRUDENTIAL FINL INC	5,882 (+1.6%)	$635K (+12.2%)	0.0%	$79.73	—	COM	744320102
TGT	TARGET CORP	3,781 (+7.8%)	$494K (+16.1%)	0.0%	$114.88	—	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	14,660 (+1.3%)	$1.12M (+6.5%)	0.0%	$42.03	—	COM	039483102
SCHY	SCHWAB STRATEGIC TR	40,186 (+5.4%)	$1.275M (+5.6%)	0.0%	$23.93	—	INTERNL DIVID	808524672
SAN	BANCO SANTANDER SA	16,998 (+13.7%)	$235K (+39.1%)	0.0%	$11.08	—	ADR	05964H105
HAL	HALLIBURTON CO	19,580 (+4.5%)	$665K (-9.0%)	0.0%	$30.91	—	COM	406216101
MUSA	MURPHY USA INC	1,076 (+3.3%)	$580K (+12.6%)	0.0%	$311.27	—	COM	626755102
AEP	AMERICAN ELEC PWR CO INC	6,378 (+3.5%)	$873K (+8.0%)	0.0%	$100.62	—	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	1,687 (+15.2%)	$701K (+10.2%)	0.0%	$386.21	—	COM NEW	620076307
PAGP	PLAINS GP HLDGS L P	107,159 (+2.6%)	$2.601M (+2.5%)	0.1%	$22.93	—	LTD PARTNR INT A	72651A207
JEPI	J P MORGAN EXCHANGE TRADED F	44,087 (+3.0%)	$2.49M (+2.6%)	0.1%	$56.59	—	EQUITY PREMIUM	46641Q332
PFXF	VANECK ETF TRUST	77,580 (+3.0%)	$1.384M (+4.8%)	0.0%	$18.16	—	PREFERRED SECURT	92189F429
JCI	JOHNSON CONTROLS INTERNATION	3,182 (+3.5%)	$465K (+15.5%)	0.0%	$73.96	—	SHS	G51502105
MDLZ	MONDELEZ INTL INC	4,573 (+30.0%)	$265K (+30.4%)	0.0%	$58.08	—	CL A	609207105
LH	LABCORP HOLDINGS INC	3,728 (+1.2%)	$1.044M (+6.2%)	0.0%	$271.17	—	COM SHS	504922105
DEO	DIAGEO PLC	4,064 (+13.7%)	$327K (+22.7%)	0.0%	$75.16	—	SPON ADR NEW	25243Q205
IXJ	ISHARES TR	9,125 (+1.9%)	$898K (+7.2%)	0.0%	$88.32	—	GLOB HLTHCRE ETF	464287325
PKG	PACKAGING CORP AMER	2,047 (+1.6%)	$488K (+14.1%)	0.0%	$202.83	—	COM	695156109
HWM	HOWMET AEROSPACE INC	994 (+9.7%)	$267K (+28.0%)	0.0%	$230.27	—	COM	443201108
AWK	AMERICAN WTR WKS CO INC NEW	14,777 (+6.6%)	$1.944M (+3.1%)	0.1%	$132.53	—	COM	030420103
ENB	ENBRIDGE INC	10,476 (+11.0%)	$568K (+11.1%)	0.0%	$38.23	—	COM	29250N105
SUN	SUNOCO LP/SUNOCO FIN CORP	7,490 (+8.3%)	$506K (+12.5%)	0.0%	$57.77	—	COM UT REP LP	86765K109
MPLX	MPLX LP	5,422 (+23.4%)	$305K (+21.8%)	0.0%	$56.93	—	COM UNIT REP LTD	55336V100
SKYY	FIRST TR EXCHANGE-TRADED FD	1,946 (+1.3%)	$262K (+24.6%)	0.0%	$133.06	—	CLOUD COMPUTING	33734X192
ROST	ROSS STORES INC	1,503 (+21.2%)	$320K (+19.1%)	0.0%	$176.91	—	COM	778296103
PSX	PHILLIPS 66	11,762 (+5.1%)	$1.988M (-2.4%)	0.1%	$117.44	—	COM	718546104
TRGP	TARGA RES CORP	1,959 (+3.2%)	$525K (+10.4%)	0.0%	$131.42	—	COM	87612G101
PXF	INVESCO EXCH TRADED FD TR II	5,649 (+4.5%)	$427K (+13.1%)	0.0%	$58.20	—	RAFI DVLPD MRKTS	46138E743
CTVA	CORTEVA INC	20,568 (+1.6%)	$1.742M (+2.8%)	0.0%	$69.71	—	COM	22052L104
SHW	SHERWIN WILLIAMS CO	1,067 (+6.6%)	$367K (+14.5%)	0.0%	$324.58	—	COM	824348106
FBND	FIDELITY MERRIMACK STR TR	41,075 (+2.8%)	$1.868M (+2.5%)	0.1%	$45.74	—	TOTAL BD ETF	316188309
IBDR	ISHARES TR	16,245 (+13.2%)	$394K (+13.1%)	0.0%	$24.14	—	IBONDS DEC2026	46435GAA0
DG	DOLLAR GEN CORP	25,689 (+1.6%)	$2.957M (-1.5%)	0.1%	$147.18	—	COM	256677105
INTU	INTUIT	1,426 (+48.1%)	$372K (-10.7%)	0.0%	$499.53	—	COM	461202103
SAIC	SCIENCE APPLICATIONS INTL CO	2,479 (+2.2%)	$274K (+18.9%)	0.0%	$100.26	—	COM	808625107
FDX	FEDEX CORP	1,832 (+6.1%)	$574K (-6.7%)	0.0%	$224.24	—	COM	31428X106
FETH	FIDELITY ETHEREUM FD	10,429 (+6.0%)	$164K (-20.1%)	0.0%	$33.63	—	SHS	31613E103
AEE	AMEREN CORP	8,088 (+1.5%)	$914K (+4.3%)	0.0%	$69.83	—	COM	023608102
RTX	RTX CORPORATION	43,799 (+1.2%)	$8.31M (-0.4%)	0.2%	$163.37	—	COM	75513E101
CIG	CIA ENERGETICA DE MINAS GERA	69,966 (+52.5%)	$147K (+34.0%)	0.0%	$2.29	—	SP ADR N-V PFD	204409601
SMAY	FIRST TR EXCHNG TRADED FD VI	13,192 (+2.8%)	$374K (+10.9%)	0.0%	$23.52	—	FT VEST U.S	33740F466
IBDW	ISHARES TR	12,509 (+16.8%)	$261K (+16.3%)	0.0%	$20.92	—	IBONDS DEC 2031	46436E486
ITW	ILLINOIS TOOL WKS INC	1,899 (+3.5%)	$514K (+7.6%)	0.0%	$243.49	—	COM	452308109
TRN	TRINITY INDS INC	8,628 (+5.9%)	$298K (+13.8%)	0.0%	$27.36	—	COM	896522109
RIO	RIO TINTO PLC	8,175 (+3.0%)	$776K (+4.8%)	0.0%	$71.61	—	SPONSORED ADR	767204100
IBDV	ISHARES TR	15,127 (+12.5%)	$330K (+12.1%)	0.0%	$21.88	—	IBONDS DEC 2030	46436E726
IBTG	ISHARES TR	11,845 (+14.8%)	$271K (+14.7%)	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
IBDS	ISHARES TR	17,632 (+8.9%)	$427K (+8.9%)	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	14,103 (+12.3%)	$327K (+11.8%)	0.0%	$23.25	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	22,361 (+6.8%)	$565K (+6.5%)	0.0%	$25.30	—	IBDS DEC28 ETF	46435U515
DHR	DANAHER CORP DEL	3,019 (+5.7%)	$575K (+6.2%)	0.0%	$209.17	—	COM	235851102
IBTH	ISHARES TR	22,100 (+7.6%)	$494K (+7.3%)	0.0%	$22.45	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	19,975 (+8.6%)	$442K (+7.9%)	0.0%	$22.27	—	IBONDS 28 TRM TS	46436E833
BIL	SPDR SERIES TRUST	4,793 (+7.7%)	$439K (+7.7%)	0.0%	$91.55	—	ST STR BLO 1 ETF	78468R663
ES	EVERSOURCE ENERGY	6,690 (+2.2%)	$484K (+6.7%)	0.0%	$58.24	—	COM	30040W108
DRI	DARDEN RESTAURANTS INC	2,140 (+2.0%)	$441K (+7.2%)	0.0%	$175.44	—	COM	237194105
FLY	FIREFLY AEROSPACE INC	17,970 (+2.2%)	$528K (+5.6%)	0.0%	$25.32	—	COM	31816X106
MRSH	MARSH & MCLENNAN COS INC	1,476 (+17.1%)	$246K (+12.6%)	0.0%	$195.85	—	COM	571748102
MCK	MCKESSON CORP	438 (+5.8%)	$331K (-7.6%)	0.0%	$746.23	—	COM	58155Q103
CMCSA	COMCAST CORP NEW	15,481 (+25.9%)	$380K (+7.6%)	0.0%	$30.93	—	CL A	20030N101
SPDW	SPDR INDEX SHS FDS	5,009 (+1.3%)	$252K (+11.8%)	0.0%	$44.49	—	ST STR PO EX ETF	78463X889
VZ	VERIZON COMMUNICATIONS INC	63,121 (+19.7%)	$2.673M (+0.9%)	0.1%	$42.58	—	COM	92343V104
RSG	REPUBLIC SVCS INC	4,714 (+5.2%)	$1.004M (+2.4%)	0.0%	$216.42	—	COM	760759100
XEL	XCEL ENERGY INC	3,612 (+7.1%)	$290K (+8.3%)	0.0%	$60.69	—	COM	98389B100
YJUN	FIRST TR EXCHNG TRADED FD VI	15,702 (+1.4%)	$421K (+5.5%)	0.0%	$20.40	—	FT VEST INT JUNE	33740U869
AMT	AMERICAN TOWER CORP	11,202 (+6.7%)	$1.832M (+1.1%)	0.1%	$174.09	—	COM	03027X100
PLD	PROLOGIS INC.	2,730 (+3.2%)	$370K (+5.8%)	0.0%	$113.89	—	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	3,499 (+7.0%)	$322K (+6.7%)	0.0%	$91.66	—	COM	67103H107
WEC	WEC ENERGY GROUP INC	2,335 (+6.8%)	$273K (+7.7%)	0.0%	$101.35	—	COM	92939U106
VEEV	VEEVA SYS INC	3,200 (+2.2%)	$568K (+3.3%)	0.0%	$203.36	—	CL A COM	922475108
VST	VISTRA CORP	1,743 (+1.2%)	$276K (+6.7%)	0.0%	$150.59	—	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	1,275 (+6.7%)	$317K (-5.2%)	0.0%	$315.37	—	COM	21037T109
KKR	KKR & CO INC	2,454 (+9.1%)	$225K (+8.3%)	0.0%	$116.85	—	COM	48251W104
AVDV	AMERICAN CENTY ETF TR	3,004 (+2.6%)	$310K (+5.9%)	0.0%	$90.44	—	INTL SMCP VLU	025072802
SCHZ	SCHWAB STRATEGIC TR	82,582 (+1.3%)	$1.91M (+0.9%)	0.1%	$33.00	—	US AGGREGATE B	808524839
GLDM	WORLD GOLD TR	5,563 (+12.5%)	$442K (-3.6%)	0.0%	$66.52	—	SPDR GLD MINIS	98149E303
DUK	DUKE ENERGY CORP NEW	28,877 (+3.0%)	$3.655M (-0.4%)	0.1%	$117.59	—	COM NEW	26441C204
—	GABELLI EQUITY TR INC	25,499 (+9.9%)	$144K (+11.1%)	0.0%	$5.30	—	COM	362397101
ETR	ENTERGY CORP NEW	3,181 (+1.7%)	$365K (+4.0%)	0.0%	$82.42	—	COM	29364G103
AMLP	ALPS ETF TR	53,513 (+1.1%)	$2.775M (-0.4%)	0.1%	$45.62	—	ALERIAN MLP	00162Q452
BDX	BECTON DICKINSON & CO	4,659 (+2.4%)	$705K (-1.4%)	0.0%	$172.37	—	COM	075887109
SYK	STRYKER CORPORATION	5,521 (+3.9%)	$1.738M (-0.5%)	0.0%	$322.23	—	COM	863667101
WBD	WARNER BROS DISCOVERY INC	9,837 (+6.0%)	$262K (+3.0%)	0.0%	$23.70	—	COM SER A	934423104
SHOP	SHOPIFY INC	3,755 (+5.6%)	$429K (+1.6%)	0.0%	$76.95	—	CL A SUB VTG SHS	82509L107
SRE	SEMPRA	2,558 (+2.0%)	$237K (-2.7%)	0.0%	$74.35	—	COM	816851109
—	LIBERTY ALL STAR EQUITY FD	17,650 (+1.6%)	$103K (+6.4%)	0.0%	$6.73	—	SH BEN INT	530158104
VMBS	VANGUARD SCOTTSDALE FDS	14,572 (+1.1%)	$682K (+0.8%)	0.0%	$46.35	—	MTG-BKD SECS ETF	92206C771
ATEC	ALPHATEC HLDGS INC	15,000 (+29.8%)	$130K (+3.2%)	0.0%	$10.80	—	COM NEW	02081G201
WM	WASTE MGMT INC DEL	6,279 (+2.8%)	$1.4M (-0.3%)	0.0%	$177.56	—	COM	94106L109
EOG	EOG RES INC	6,297 (+11.1%)	$817K (-0.3%)	0.0%	$119.07	—	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	12,766 (+5.0%)	$736K (-0.3%)	0.0%	$49.16	—	COM	110122108

Exited Positions (32)

HON HONEYWELL INTL INC 0.1%

Value $3.717M Shares 16,444 Est. Cost $200.09 Unrealized —

IAGG ISHARES TR 0.0%

Value $956K Shares 19,102 Est. Cost $51.07 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $477K Shares 31,065 Est. Cost $18.39 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $370K Shares 1,000 Est. Cost $332.47 Unrealized —

POWL POWELL INDS INC 0.0%

Value $364K Shares 672 Est. Cost $253.93 Unrealized —

ADBE ADOBE INC 0.0%

Value $349K Shares 1,437 Est. Cost $450.64 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $345K Shares 21,999 Est. Cost $15.99 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $285K Shares 794 Est. Cost $400.81 Unrealized —

PRI PRIMERICA INC 0.0%

Value $278K Shares 1,108 Est. Cost $267.86 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $277K Shares 4,014 Est. Cost $57.91 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $271K Shares 10,456 Est. Cost $16.26 Unrealized —

CRH CRH PLC 0.0%

Value $269K Shares 2,555 Est. Cost $124.33 Unrealized —

SLON PROSHARES TR 0.0%

Value $257K Shares 51,060 Est. Cost $5.04 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $256K Shares 4,331 Est. Cost $91.48 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $244K Shares 1,917 Est. Cost $102.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value $240K Shares 2,031 Est. Cost $158.42 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $237K Shares 5,221 Est. Cost $54.25 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $231K Shares 6,586 Est. Cost $28.33 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $229K Shares 3,202 Est. Cost $71.61 Unrealized —

MSTR STRATEGY INC 0.0%

Value $226K Shares 1,814 Est. Cost $146.79 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $223K Shares 2,768 Est. Cost $80.50 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $219K Shares 1,910 Est. Cost $108.91 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $207K Shares 2,159 Est. Cost $91.58 Unrealized —

EUO PROSHARES TR II 0.0%

Value $207K Shares 7,000 Est. Cost $29.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $206K Shares 1,522 Est. Cost $136.75 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $204K Shares 1,529 Est. Cost $133.23 Unrealized —

APP APPLOVIN CORP 0.0%

Value $159K Shares 400 Est. Cost $439.97 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $138K Shares 15,142 Est. Cost $15.64 Unrealized —

IVV ISHARES TR 0.0%

Value $131K Shares 200 Est. Cost $449.41 Unrealized —

WU WESTERN UN CO 0.0%

Value $92,093 Shares 10,549 Est. Cost $8.73 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $34,070 Shares 500 Est. Cost $48.27 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $162 Shares 23,200 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,444	$3.717M	0.1%	$200.09	—	—	438516106
IAGG	ISHARES TR	19,102	$956K	0.0%	$51.07	—	—	46435G672
SVOL	SIMPLIFY EXCHANGE TRADED FUN	31,065	$477K	0.0%	$18.39	—	—	82889N863
MSFT	MICROSOFT CORP	1,000	$370K	0.0%	$332.47	—	CALL	594918104
POWL	POWELL INDS INC	672	$364K	0.0%	$253.93	—	—	739128106
ADBE	ADOBE INC	1,437	$349K	0.0%	$450.64	—	—	00724F101
—	HANCOCK JOHN PFD INCOME FD	21,999	$345K	0.0%	$15.99	—	—	41013W108
DPZ	DOMINOS PIZZA INC	794	$285K	0.0%	$400.81	—	—	25754A201
PRI	PRIMERICA INC	1,108	$278K	0.0%	$267.86	—	—	74164M108
LB	LANDBRIDGE COMPANY LLC	4,014	$277K	0.0%	$57.91	—	—	514952100
CCL	CARNIVAL CORP	10,456	$271K	0.0%	$16.26	—	—	143658300
CRH	CRH PLC	2,555	$269K	0.0%	$124.33	—	—	G25508105
SLON	PROSHARES TR	51,060	$257K	0.0%	$5.04	—	—	74349Y647
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,331	$256K	0.0%	$91.48	—	—	315948109
J	JACOBS SOLUTIONS INC	1,917	$244K	0.0%	$102.40	—	—	46982L108
ZTS	ZOETIS INC	2,031	$240K	0.0%	$158.42	—	—	98978V103
TSCO	TRACTOR SUPPLY CO	5,221	$237K	0.0%	$54.25	—	—	892356106
CTRA	COTERRA ENERGY INC	6,586	$231K	0.0%	$28.33	—	—	127097103
SIVR	ABRDN SILVER ETF TRUST	3,202	$229K	0.0%	$71.61	—	—	003264108
MSTR	STRATEGY INC	1,814	$226K	0.0%	$146.79	—	—	594972408
SQQQ	PROSHARES TR	2,768	$223K	0.0%	$80.50	—	—	74350P675
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,910	$219K	0.0%	$108.91	—	—	400501102
ACGL	ARCH CAP GROUP LTD	2,159	$207K	0.0%	$91.58	—	—	G0450A105
EUO	PROSHARES TR II	7,000	$207K	0.0%	$29.60	—	—	74347W882
HIG	HARTFORD INSURANCE GROUP INC	1,522	$206K	0.0%	$136.75	—	—	416515104
NLR	VANECK ETF TRUST	1,529	$204K	0.0%	$133.23	—	—	92189F601
APP	APPLOVIN CORP	400	$159K	0.0%	$439.97	—	CALL	03831W108
OWL	BLUE OWL CAPITAL INC	15,142	$138K	0.0%	$15.64	—	—	09581B103
IVV	ISHARES TR	200	$131K	0.0%	$449.41	—	CALL	464287200
WU	WESTERN UN CO	10,549	$92,093	0.0%	$8.73	—	—	959802109
SLV	ISHARES SILVER TR	500	$34,070	0.0%	$48.27	—	CALL	46428Q109
GAB-R	GABELLI EQUITY TR INC	23,200	$162	0.0%	$0.01	—	—	362397226

Decreased Positions (118)

MBB ISHARES TR 1.2%

Value $42.42M (-44.4%) Shares 448,842 (-44.2%) Est. Cost $103.06 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value $85.52M (+6.4%) Shares 973,176 (-7.3%) Est. Cost $60.97 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $14.99M (+37.8%) Shares 92,795 (-4.3%) Est. Cost $108.22 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $11.88M (+31.4%) Shares 146,668 (-32.4%) Est. Cost $48.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.834M (+132.9%) Shares 5,009 (-5.5%) Est. Cost $146.31 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.851M (+195.8%) Shares 12,929 (-1.7%) Est. Cost $81.07 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.696M (-41.5%) Shares 26,784 (-41.5%) Est. Cost $100.52 Unrealized —

IYW ISHARES TR 0.2%

Value $6.473M (+37.4%) Shares 25,661 (-1.1%) Est. Cost $122.63 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $10.04M (+17.5%) Shares 123,839 (-1.0%) Est. Cost $62.36 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.13M (-11.3%) Shares 218,332 (-11.3%) Est. Cost $50.84 Unrealized —

QUAL ISHARES TR 0.1%

Value $3.007M (-31.6%) Shares 13,704 (-40.2%) Est. Cost $135.02 Unrealized —

EFV ISHARES TR 0.0%

Value $1.685M (-44.9%) Shares 22,008 (-46.5%) Est. Cost $56.63 Unrealized —

IWM ISHARES TR 0.2%

Value $8.4M (+16.0%) Shares 27,959 (-4.3%) Est. Cost $188.88 Unrealized —

TBIL RBB FD INC 0.4%

Value $13.18M (-7.5%) Shares 264,283 (-7.5%) Est. Cost $49.92 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.028M (-49.5%) Shares 53,755 (-49.0%) Est. Cost $15.28 Unrealized —

IFRA ISHARES TR 0.0%

Value $896K (-48.6%) Shares 14,209 (-53.4%) Est. Cost $40.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.556M (-24.4%) Shares 21,912 (-5.2%) Est. Cost $61.19 Unrealized —

T AT&T INC 0.0%

Value $1.484M (-34.8%) Shares 71,667 (-8.7%) Est. Cost $18.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.709M (+38.8%) Shares 14,219 (-3.2%) Est. Cost $165.84 Unrealized —

WMT WALMART INC 0.2%

Value $5.89M (-11.0%) Shares 52,003 (-2.4%) Est. Cost $69.01 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $2.742M (+35.1%) Shares 52,010 (-15.6%) Est. Cost $32.23 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.672M (-29.5%) Shares 23,413 (-5.1%) Est. Cost $100.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.422M (-16.8%) Shares 6,716 (-1.4%) Est. Cost $524.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.396M (-29.8%) Shares 41,933 (-19.0%) Est. Cost $49.38 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $657K (-44.2%) Shares 12,556 (-44.7%) Est. Cost $52.68 Unrealized —

IXN ISHARES TR 0.0%

Value $1.757M (+41.0%) Shares 12,158 (-2.4%) Est. Cost $69.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.707M (-22.5%) Shares 22,017 (-7.1%) Est. Cost $59.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.672M (+22.8%) Shares 73,956 (-1.2%) Est. Cost $38.16 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.019M (-28.9%) Shares 22,363 (-28.4%) Est. Cost $46.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.459M (+12.0%) Shares 102,227 (-3.6%) Est. Cost $39.90 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.481M (-19.7%) Shares 34,346 (-32.5%) Est. Cost $36.09 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $301K (-53.5%) Shares 1,797 (-41.8%) Est. Cost $214.83 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.305M (-12.7%) Shares 25,399 (-1.2%) Est. Cost $106.67 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $667K (-30.4%) Shares 4,299 (-8.9%) Est. Cost $85.12 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $600K (-31.2%) Shares 3,000 (-40.0%) Est. Cost $101.60 Unrealized —

GOOG ALPHABET INC 0.0%

Value $389K (-41.1%) Shares 1,100 (-52.2%) Est. Cost $210.09 Unrealized —

NKE NIKE INC 0.0%

Value $895K (-23.1%) Shares 21,808 (-1.0%) Est. Cost $69.55 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.079M (+30.3%) Shares 3,149 (-8.8%) Est. Cost $234.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $760K (-24.3%) Shares 1,516 (-25.7%) Est. Cost $526.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $537K (-30.6%) Shares 5,592 (-9.3%) Est. Cost $108.52 Unrealized —

CRM SALESFORCE INC 0.0%

Value $950K (-19.5%) Shares 6,063 (-4.1%) Est. Cost $238.47 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.055M (+27.8%) Shares 1,826 (-11.6%) Est. Cost $259.93 Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.748M (+5.0%) Shares 13,461 (-2.1%) Est. Cost $262.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value $764K (-21.7%) Shares 7,700 (-17.5%) Est. Cost $131.38 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.517M (-7.2%) Shares 51,726 (-3.2%) Est. Cost $36.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $563K (-25.6%) Shares 3,210 (-11.9%) Est. Cost $139.85 Unrealized —

IWV ISHARES TR 0.1%

Value $2.251M (+9.4%) Shares 5,280 (-4.9%) Est. Cost $309.00 Unrealized —

AFL AFLAC INC 0.0%

Value $520K (-26.1%) Shares 4,433 (-30.8%) Est. Cost $59.82 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.004M (+9.4%) Shares 23,439 (-1.3%) Est. Cost $69.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $5.21M (-3.2%) Shares 164,288 (-6.3%) Est. Cost $38.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $9.967M (-1.5%) Shares 19,918 (-5.7%) Est. Cost $345.38 Unrealized —

IVE ISHARES TR 0.3%

Value $9.929M (+1.5%) Shares 43,731 (-5.6%) Est. Cost $163.81 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.55M (-8.8%) Shares 7,031 (-2.2%) Est. Cost $242.68 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.825M (-2.9%) Shares 13,323 (-5.6%) Est. Cost $303.04 Unrealized —

NEM NEWMONT CORP 0.0%

Value $781K (-15.2%) Shares 8,362 (-1.8%) Est. Cost $50.21 Unrealized —

BGIG ETF SER SOLUTIONS 0.1%

Value $4.751M (-2.7%) Shares 132,372 (-9.8%) Est. Cost $30.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.163M (-9.9%) Shares 12,056 (-24.8%) Est. Cost $76.32 Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $267K (-32.2%) Shares 5,412 (-32.4%) Est. Cost $50.01 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $6.262M (+2.0%) Shares 80,889 (-1.5%) Est. Cost $74.83 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $355K (-24.3%) Shares 912 (-8.1%) Est. Cost $339.97 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.032M (-2.6%) Shares 4,193 (-2.6%) Est. Cost $1076.59 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.312M (-7.4%) Shares 21,088 (-6.8%) Est. Cost $54.82 Unrealized —

ICF ISHARES TR 0.0%

Value $1.29M (+7.8%) Shares 19,068 (-1.3%) Est. Cost $55.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.296M (+2.9%) Shares 53,636 (-7.0%) Est. Cost $55.08 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $205K (-31.1%) Shares 3,821 (-15.1%) Est. Cost $42.26 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $3.545M (-2.5%) Shares 70,407 (-2.5%) Est. Cost $50.28 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.059M (-7.4%) Shares 12,185 (-3.7%) Est. Cost $67.55 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $399K (-16.7%) Shares 9,586 (-19.1%) Est. Cost $31.07 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $251K (-23.6%) Shares 6,673 (-9.3%) Est. Cost $57.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $927K (+8.9%) Shares 11,253 (-5.9%) Est. Cost $61.45 Unrealized —

IQLT ISHARES TR 0.0%

Value $237K (-23.6%) Shares 4,790 (-28.7%) Est. Cost $46.23 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $705K (+11.5%) Shares 2,988 (-6.8%) Est. Cost $188.68 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $317K (+29.1%) Shares 3,498 (-2.6%) Est. Cost $62.63 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $469K (-13.1%) Shares 4,867 (-19.4%) Est. Cost $89.34 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.205M (-1.6%) Shares 56,565 (-3.7%) Est. Cost $55.54 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.143M (+6.1%) Shares 26,492 (-3.0%) Est. Cost $32.07 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $759K (+9.4%) Shares 8,428 (-8.7%) Est. Cost $45.16 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $870K (-6.9%) Shares 21,262 (-9.3%) Est. Cost $30.34 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $446K (+16.8%) Shares 5,409 (-1.6%) Est. Cost $63.58 Unrealized —

NUE NUCOR CORP 0.0%

Value $313K (+25.3%) Shares 1,406 (-4.9%) Est. Cost $149.77 Unrealized —

TLTW ISHARES TR 0.0%

Value $644K (-8.6%) Shares 28,838 (-7.5%) Est. Cost $23.18 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $206K (-21.4%) Shares 8,303 (-15.9%) Est. Cost $15.61 Unrealized —

IYG ISHARES TR 0.0%

Value $331K (-14.1%) Shares 3,663 (-21.3%) Est. Cost $65.21 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $447K (-10.3%) Shares 5,044 (-9.0%) Est. Cost $77.99 Unrealized —

SNY SANOFI SA 0.0%

Value $227K (-18.4%) Shares 5,325 (-7.8%) Est. Cost $46.84 Unrealized —

TLH ISHARES TR 0.0%

Value $615K (-7.3%) Shares 6,131 (-6.9%) Est. Cost $102.61 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $526K (+9.2%) Shares 8,865 (-2.6%) Est. Cost $52.96 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $234K (-15.4%) Shares 589 (-23.4%) Est. Cost $312.33 Unrealized —

SMLF ISHARES TR 0.0%

Value $540K (+7.8%) Shares 6,058 (-8.7%) Est. Cost $65.36 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $205K (-15.0%) Shares 3,065 (-3.2%) Est. Cost $72.75 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $233K (-13.3%) Shares 18,009 (-13.3%) Est. Cost $14.18 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $157K (-18.4%) Shares 14,430 (-17.0%) Est. Cost $13.01 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $385K (+9.7%) Shares 2,006 (-6.4%) Est. Cost $163.56 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.363M (-2.4%) Shares 8,699 (-4.9%) Est. Cost $102.13 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $263K (-11.1%) Shares 1,911 (-25.8%) Est. Cost $98.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $550K (-5.5%) Shares 6,622 (-6.7%) Est. Cost $73.68 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $341K (-8.5%) Shares 1,798 (-4.9%) Est. Cost $190.39 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $545K (+5.9%) Shares 7,795 (-9.9%) Est. Cost $40.33 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $347K (+9.5%) Shares 4,623 (-2.0%) Est. Cost $67.12 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $697K (-4.1%) Shares 1,952 (-12.2%) Est. Cost $294.79 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $288K (+11.4%) Shares 2,160 (-7.4%) Est. Cost $110.77 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $3.458M (+0.8%) Shares 30,416 (-3.2%) Est. Cost $109.22 Unrealized —

IBB ISHARES TR 0.0%

Value $383K (+5.7%) Shares 2,015 (-6.2%) Est. Cost $137.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $2.952M (+0.5%) Shares 20,806 (-11.3%) Est. Cost $94.75 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $333K (-4.1%) Shares 11,545 (-4.9%) Est. Cost $28.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $513K (+2.8%) Shares 3,324 (-2.8%) Est. Cost $110.18 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $321K (-4.1%) Shares 19,194 (-1.8%) Est. Cost $17.70 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $235K (-4.4%) Shares 4,988 (-6.0%) Est. Cost $52.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $855K (-1.2%) Shares 10,347 (-1.1%) Est. Cost $81.17 Unrealized —

FAST FASTENAL CO 0.0%

Value $567K (+1.8%) Shares 11,802 (-1.7%) Est. Cost $42.72 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $623K (-1.5%) Shares 9,111 (-6.9%) Est. Cost $61.29 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $914K (+1.0%) Shares 14,805 (-4.4%) Est. Cost $41.13 Unrealized —

IWN ISHARES TR 0.0%

Value $250K (+3.5%) Shares 1,130 (-11.3%) Est. Cost $189.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $220K (-2.8%) Shares 8,302 (-2.4%) Est. Cost $44.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $668K (-0.2%) Shares 12,467 (-8.1%) Est. Cost $39.62 Unrealized —

WSO WATSCO INC 0.0%

Value $483K (-0.1%) Shares 1,159 (-12.8%) Est. Cost $316.34 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $322K (-0.1%) Shares 3,278 (-6.4%) Est. Cost $87.04 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.327M (+0.0%) Shares 16,062 (-3.6%) Est. Cost $67.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	448,842 (-44.2%)	$42.42M (-44.4%)	1.2%	$103.06	—	MBS ETF	464288588
SPYM	SPDR SERIES TRUST	973,176 (-7.3%)	$85.52M (+6.4%)	2.4%	$60.97	—	ST STR P500ETF	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	92,795 (-4.3%)	$14.99M (+37.8%)	0.4%	$108.22	—	S&P 500 MOMNTM	46138E339
TQQQ	PROSHARES TR	146,668 (-32.4%)	$11.88M (+31.4%)	0.3%	$48.67	—	ULTRAPRO QQQ	74347X831
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,009 (-5.5%)	$4.834M (+132.9%)	0.1%	$146.31	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	12,929 (-1.7%)	$3.851M (+195.8%)	0.1%	$81.07	—	COM	573874104
SGOV	ISHARES TR	26,784 (-41.5%)	$2.696M (-41.5%)	0.1%	$100.52	—	0-3 MTH TREASURY	46436E718
IYW	ISHARES TR	25,661 (-1.1%)	$6.473M (+37.4%)	0.2%	$122.63	—	U.S. TECH ETF	464287721
RDVY	FIRST TR EXCHANGE TRADED FD	123,839 (-1.0%)	$10.04M (+17.5%)	0.3%	$62.36	—	RISNG DIVD ACHIV	33738R506
JMST	J P MORGAN EXCHANGE TRADED F	218,332 (-11.3%)	$11.13M (-11.3%)	0.3%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
QUAL	ISHARES TR	13,704 (-40.2%)	$3.007M (-31.6%)	0.1%	$135.02	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	22,008 (-46.5%)	$1.685M (-44.9%)	0.0%	$56.63	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	27,959 (-4.3%)	$8.4M (+16.0%)	0.2%	$188.88	—	RUSSELL 2000 ETF	464287655
TBIL	RBB FD INC	264,283 (-7.5%)	$13.18M (-7.5%)	0.4%	$49.92	—	F/M US TREASURY	74933W452
ET	ENERGY TRANSFER L P	53,755 (-49.0%)	$1.028M (-49.5%)	0.0%	$15.28	—	COM UT LTD PTN	29273V100
IFRA	ISHARES TR	14,209 (-53.4%)	$896K (-48.6%)	0.0%	$40.94	—	US INFRASTRUC	46435U713
PLTR	PALANTIR TECHNOLOGIES INC	21,912 (-5.2%)	$2.556M (-24.4%)	0.1%	$61.19	—	CL A	69608A108
T	AT&T INC	71,667 (-8.7%)	$1.484M (-34.8%)	0.0%	$18.85	—	COM	00206R102
XLK	SELECT SECTOR SPDR TR	14,219 (-3.2%)	$2.709M (+38.8%)	0.1%	$165.84	—	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	52,003 (-2.4%)	$5.89M (-11.0%)	0.2%	$69.01	—	COM	931142103
BAI	BLACKROCK ETF TRUST	52,010 (-15.6%)	$2.742M (+35.1%)	0.1%	$32.23	—	ISHA I IN TE ETF	09290C780
NFLX	NETFLIX INC.	23,413 (-5.1%)	$1.672M (-29.5%)	0.0%	$100.38	—	COM	64110L106
LMT	LOCKHEED MARTIN CORP	6,716 (-1.4%)	$3.422M (-16.8%)	0.1%	$524.46	—	COM	539830109
IBIT	ISHARES BITCOIN TRUST ETF	41,933 (-19.0%)	$1.396M (-29.8%)	0.0%	$49.38	—	SHS BEN INT	46438F101
BINC	BLACKROCK ETF TRUST II	12,556 (-44.7%)	$657K (-44.2%)	0.0%	$52.68	—	ISHA FLEX IN ETF	092528603
IXN	ISHARES TR	12,158 (-2.4%)	$1.757M (+41.0%)	0.0%	$69.65	—	GLOBAL TECH ETF	464287291
SHEL	SHELL PLC	22,017 (-7.1%)	$1.707M (-22.5%)	0.0%	$59.82	—	SPON ADS	780259305
SCHA	SCHWAB STRATEGIC TR	73,956 (-1.2%)	$2.672M (+22.8%)	0.1%	$38.16	—	US SML CAP ETF	808524607
XTEN	BONDBLOXX ETF TRUST	22,363 (-28.4%)	$1.019M (-28.9%)	0.0%	$46.40	—	BLOOMBERG TEN YR	09789C812
SCHG	SCHWAB STRATEGIC TR	102,227 (-3.6%)	$3.459M (+12.0%)	0.1%	$39.90	—	US LCAP GR ETF	808524300
THRO	BLACKROCK ETF TRUST	34,346 (-32.5%)	$1.481M (-19.7%)	0.0%	$36.09	—	ISHA US THEM ETF	09290C806
TMUS	T-MOBILE US INC	1,797 (-41.8%)	$301K (-53.5%)	0.0%	$214.83	—	COM	872590104
ABT	ABBOTT LABORATORIES	25,399 (-1.2%)	$2.305M (-12.7%)	0.1%	$106.67	—	COM	002824100
AEM	AGNICO EAGLE MINES LTD	4,299 (-8.9%)	$667K (-30.4%)	0.0%	$85.12	—	COM	008474108
NVDA	NVIDIA CORPORATION	3,000 (-40.0%)	$600K (-31.2%)	0.0%	$101.60	—	CALL	67066G104
GOOG	ALPHABET INC	1,100 (-52.2%)	$389K (-41.1%)	0.0%	$210.09	—	CALL	02079K107
NKE	NIKE INC	21,808 (-1.0%)	$895K (-23.1%)	0.0%	$69.55	—	CL B	654106103
MTUM	ISHARES TR	3,149 (-8.8%)	$1.079M (+30.3%)	0.0%	$234.84	—	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	1,516 (-25.7%)	$760K (-24.3%)	0.0%	$526.80	—	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	5,592 (-9.3%)	$537K (-30.6%)	0.0%	$108.52	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	6,063 (-4.1%)	$950K (-19.5%)	0.0%	$238.47	—	COM	79466L302
VMI	VALMONT INDS INC	1,826 (-11.6%)	$1.055M (+27.8%)	0.0%	$259.93	—	COM	920253101
HD	HOME DEPOT INC	13,461 (-2.1%)	$4.748M (+5.0%)	0.1%	$262.54	—	COM	437076102
NOW	SERVICENOW INC	7,700 (-17.5%)	$764K (-21.7%)	0.0%	$131.38	—	COM	81762P102
FDL	FIRST TR EXCHANGE-TRADED FD	51,726 (-3.2%)	$2.517M (-7.2%)	0.1%	$36.99	—	SHS	336917109
HSY	HERSHEY CO	3,210 (-11.9%)	$563K (-25.6%)	0.0%	$139.85	—	COM	427866108
IWV	ISHARES TR	5,280 (-4.9%)	$2.251M (+9.4%)	0.1%	$309.00	—	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC	4,433 (-30.8%)	$520K (-26.1%)	0.0%	$59.82	—	COM	001055102
VXUS	VANGUARD STAR FDS	23,439 (-1.3%)	$2.004M (+9.4%)	0.1%	$69.73	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	164,288 (-6.3%)	$5.21M (-3.2%)	0.1%	$38.99	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,918 (-5.7%)	$9.967M (-1.5%)	0.3%	$345.38	—	CL B NEW	084670702
IVE	ISHARES TR	43,731 (-5.6%)	$9.929M (+1.5%)	0.3%	$163.81	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	7,031 (-2.2%)	$1.55M (-8.8%)	0.0%	$242.68	—	COM	548661107
AMGN	AMGEN INC	13,323 (-5.6%)	$4.825M (-2.9%)	0.1%	$303.04	—	COM	031162100
NEM	NEWMONT CORP	8,362 (-1.8%)	$781K (-15.2%)	0.0%	$50.21	—	COM	651639106
BGIG	ETF SER SOLUTIONS	132,372 (-9.8%)	$4.751M (-2.7%)	0.1%	$30.94	—	BAHL GA GROW ETF	26922B527
AVEM	AMERICAN CENTY ETF TR	12,056 (-24.8%)	$1.163M (-9.9%)	0.0%	$76.32	—	AVANTIS EMGMKT	025072604
FTBD	FIDELITY MERRIMACK STR TR	5,412 (-32.4%)	$267K (-32.2%)	0.0%	$50.01	—	TACTICAL BOND	316188879
AVIV	AMERICAN CENTY ETF TR	80,889 (-1.5%)	$6.262M (+2.0%)	0.2%	$74.83	—	INTERNATIONAL LR	025072364
HCA	HCA HEALTHCARE INC	912 (-8.1%)	$355K (-24.3%)	0.0%	$339.97	—	COM	40412C101
BLK	BLACKROCK INC	4,193 (-2.6%)	$4.032M (-2.6%)	0.1%	$1076.59	—	COM	09290D101
COWZ	PACER FDS TR	21,088 (-6.8%)	$1.312M (-7.4%)	0.0%	$54.82	—	US CASH COWS 100	69374H881
ICF	ISHARES TR	19,068 (-1.3%)	$1.29M (+7.8%)	0.0%	$55.62	—	SELECT US REIT	464287564
JEPQ	J P MORGAN EXCHANGE TRADED F	53,636 (-7.0%)	$3.296M (+2.9%)	0.1%	$55.08	—	NASDAQ EQT PREM	46654Q203
SU	SUNCOR ENERGY INC NEW	3,821 (-15.1%)	$205K (-31.1%)	0.0%	$42.26	—	COM	867224107
USFR	WISDOMTREE TR	70,407 (-2.5%)	$3.545M (-2.5%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
OKE	ONEOK INC NEW	12,185 (-3.7%)	$1.059M (-7.4%)	0.0%	$67.55	—	COM	682680103
GAPR	FIRST TR EXCHNG TRADED FD VI	9,586 (-19.1%)	$399K (-16.7%)	0.0%	$31.07	—	FT VEST US EQT	33740F458
BITW	BITWISE 10 CRYPTO INDEX ETF	6,673 (-9.3%)	$251K (-23.6%)	0.0%	$57.85	—	UNIT BENEFICIAL	091749101
DFAS	DIMENSIONAL ETF TRUST	11,253 (-5.9%)	$927K (+8.9%)	0.0%	$61.45	—	US SMALL CAP ETF	25434V500
IQLT	ISHARES TR	4,790 (-28.7%)	$237K (-23.6%)	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
FSLR	FIRST SOLAR INC	2,988 (-6.8%)	$705K (+11.5%)	0.0%	$188.68	—	COM	336433107
VOYA	VOYA FINANCIAL INC	3,498 (-2.6%)	$317K (+29.1%)	0.0%	$62.63	—	COM	929089100
DLN	WISDOMTREE TR	4,867 (-19.4%)	$469K (-13.1%)	0.0%	$89.34	—	US LARGECAP DIVD	97717W307
WMB	WILLIAMS COS INC	56,565 (-3.7%)	$4.205M (-1.6%)	0.1%	$55.54	—	COM	969457100
SDVY	FIRST TR EXCHANGE TRADED FD	26,492 (-3.0%)	$1.143M (+6.1%)	0.0%	$32.07	—	SMID RISNG ETF	33741X102
SPHQ	INVESCO EXCHANGE TRADED FD T	8,428 (-8.7%)	$759K (+9.4%)	0.0%	$45.16	—	S&P500 QUALITY	46137V241
ORI	OLD REP INTL CORP	21,262 (-9.3%)	$870K (-6.9%)	0.0%	$30.34	—	COM	680223104
BUD	ANHEUSER BUSCH INBEV SA NV	5,409 (-1.6%)	$446K (+16.8%)	0.0%	$63.58	—	SPONSORED ADR	03524A108
NUE	NUCOR CORP	1,406 (-4.9%)	$313K (+25.3%)	0.0%	$149.77	—	COM	670346105
TLTW	ISHARES TR	28,838 (-7.5%)	$644K (-8.6%)	0.0%	$23.18	—	20+ YEAR TR BD	46436E338
CVE	CENOVUS ENERGY INC	8,303 (-15.9%)	$206K (-21.4%)	0.0%	$15.61	—	COM	15135U109
IYG	ISHARES TR	3,663 (-21.3%)	$331K (-14.1%)	0.0%	$65.21	—	U.S. FIN SVC ETF	464287770
IMKTA	INGLES MKTS INC	5,044 (-9.0%)	$447K (-10.3%)	0.0%	$77.99	—	CL A	457030104
SNY	SANOFI SA	5,325 (-7.8%)	$227K (-18.4%)	0.0%	$46.84	—	SPONSORED ADR	80105N105
TLH	ISHARES TR	6,131 (-6.9%)	$615K (-7.3%)	0.0%	$102.61	—	10-20 YR TRS ETF	464288653
DGRS	WISDOMTREE TR	8,865 (-2.6%)	$526K (+9.2%)	0.0%	$52.96	—	US S CAP QTY DIV	97717X651
VCR	VANGUARD WORLD FD	589 (-23.4%)	$234K (-15.4%)	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
SMLF	ISHARES TR	6,058 (-8.7%)	$540K (+7.8%)	0.0%	$65.36	—	US SML CAP EQT	46434V290
EMN	EASTMAN CHEM CO	3,065 (-3.2%)	$205K (-15.0%)	0.0%	$72.75	—	COM	277432100
—	BLACKSTONE SENI FLTN RAT 202	18,009 (-13.3%)	$233K (-13.3%)	0.0%	$14.18	—	COM	09256U105
OBDC	BLUE OWL CAPITAL CORPORATION	14,430 (-17.0%)	$157K (-18.4%)	0.0%	$13.01	—	COM	69121K104
GRID	FIRST TR EXCHANGE-TRADED FD	2,006 (-6.4%)	$385K (+9.7%)	0.0%	$163.56	—	NASDQ CLN EDGE	33737A108
NVS	NOVARTIS AG	8,699 (-4.9%)	$1.363M (-2.4%)	0.0%	$102.13	—	SPONSORED ADR	66987V109
VIOO	VANGUARD ADMIRAL FDS INC	1,911 (-25.8%)	$263K (-11.1%)	0.0%	$98.21	—	SMLLCP 600 IDX	921932828
XLP	SELECT SECTOR SPDR TR	6,622 (-6.7%)	$550K (-5.5%)	0.0%	$73.68	—	ST STR STAPL ETF	81369Y308
AZN	ASTRAZENECA PLC	1,798 (-4.9%)	$341K (-8.5%)	0.0%	$190.39	—	ORD	G0593M107
QVMT	INVESCO EXCH TRADED FD TR II	7,795 (-9.9%)	$545K (+5.9%)	0.0%	$40.33	—	S&P 500 CONC ETF	46138E396
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,623 (-2.0%)	$347K (+9.5%)	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
EG	EVEREST GROUP LTD	1,952 (-12.2%)	$697K (-4.1%)	0.0%	$294.79	—	COM	G3223R108
AIRR	FIRST TR EXCHANGE TRADED FD	2,160 (-7.4%)	$288K (+11.4%)	0.0%	$110.77	—	RBA INDL ETF	33738R704
DHS	WISDOMTREE TR	30,416 (-3.2%)	$3.458M (+0.8%)	0.1%	$109.22	—	US HIGH DIVIDEND	97717W208
IBB	ISHARES TR	2,015 (-6.2%)	$383K (+5.7%)	0.0%	$137.60	—	ISHARES BIOTECH	464287556
GSLC	GOLDMAN SACHS ETF TR	20,806 (-11.3%)	$2.952M (+0.5%)	0.1%	$94.75	—	ACTIVEBETA US LG	381430503
MDST	ULTIMUS MANAGERS TR	11,545 (-4.9%)	$333K (-4.1%)	0.0%	$28.11	—	WEST SA MIDS ETF	90386K589
VSS	VANGUARD INTL EQUITY INDEX F	3,324 (-2.8%)	$513K (+2.8%)	0.0%	$110.18	—	FTSE SMCAP ETF	922042718
—	PIMCO DYNAMIC INCOME FD	19,194 (-1.8%)	$321K (-4.1%)	0.0%	$17.70	—	SHS	72201Y101
FNF	FIDELITY NATL FINL INC	4,988 (-6.0%)	$235K (-4.4%)	0.0%	$52.37	—	COM SHS	31620R303
VCIT	VANGUARD SCOTTSDALE FDS	10,347 (-1.1%)	$855K (-1.2%)	0.0%	$81.17	—	INT-TERM CORP	92206C870
FAST	FASTENAL CO	11,802 (-1.7%)	$567K (+1.8%)	0.0%	$42.72	—	COM	311900104
FDLO	FIDELITY COVINGTON TRUST	9,111 (-6.9%)	$623K (-1.5%)	0.0%	$61.29	—	LOW VOLITY ETF	316092824
BTI	BRITISH AMERN TOB PLC	14,805 (-4.4%)	$914K (+1.0%)	0.0%	$41.13	—	SPONSORED ADR	110448107
IWN	ISHARES TR	1,130 (-11.3%)	$250K (+3.5%)	0.0%	$189.52	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	8,302 (-2.4%)	$220K (-2.8%)	0.0%	$44.36	—	US TIPS ETF	808524870
XLF	SELECT SECTOR SPDR TR	12,467 (-8.1%)	$668K (-0.2%)	0.0%	$39.62	—	ST STR FINL ETF	81369Y605
WSO	WATSCO INC	1,159 (-12.8%)	$483K (-0.1%)	0.0%	$316.34	—	COM	942622200
PAYX	PAYCHEX INC	3,278 (-6.4%)	$322K (-0.1%)	0.0%	$87.04	—	COM	704326107
WFC	WELLS FARGO & CO	16,062 (-3.6%)	$1.327M (+0.0%)	0.0%	$67.28	—	COM	949746101

Unchanged Positions (162)

EMXC ISHARES INC 3.0%

Value $109M Shares 1,067,982 Est. Cost $59.65 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $19.89M Shares 45,906 Est. Cost $206.76 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $37.23M Shares 54,203 Est. Cost $461.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $35.2M Shares 1,270,732 Est. Cost $27.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $30.89M Shares 41,365 Est. Cost $502.61 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $24.2M Shares 101,553 Est. Cost $163.78 Unrealized —

IWR ISHARES TR 0.5%

Value $18.91M Shares 171,429 Est. Cost $70.21 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $11.02M Shares 191,067 Est. Cost $44.01 Unrealized —

CMI CUMMINS INC 0.2%

Value $6.893M Shares 9,665 Est. Cost $551.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $12.46M Shares 423,226 Est. Cost $36.23 Unrealized —

IWO ISHARES TR 0.2%

Value $7.977M Shares 20,249 Est. Cost $233.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $5.432M Shares 23,303 Est. Cost $207.86 Unrealized —

HEFA ISHARES TR 0.3%

Value $10.33M Shares 220,208 Est. Cost $29.02 Unrealized —

DON WISDOMTREE TR 0.4%

Value $12.97M Shares 229,415 Est. Cost $52.54 Unrealized —

IWB ISHARES TR 0.1%

Value $5.347M Shares 13,058 Est. Cost $261.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $4.376M Shares 32,317 Est. Cost $137.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.23M Shares 15,648 Est. Cost $284.49 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $141K Shares 45,874 Est. Cost $15.28 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.139M Shares 20,575 Est. Cost $85.60 Unrealized —

IJS ISHARES TR 0.1%

Value $3.386M Shares 24,772 Est. Cost $93.46 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $4.389M Shares 111,006 Est. Cost $32.23 Unrealized —

MET METLIFE INC 0.1%

Value $2.683M Shares 31,713 Est. Cost $75.23 Unrealized —

EEM ISHARES TR 0.1%

Value $2.524M Shares 36,895 Est. Cost $47.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $9.652M Shares 38,004 Est. Cost $182.72 Unrealized —

SSO PROSHARES TR 0.0%

Value $1.35M Shares 20,032 Est. Cost $70.30 Unrealized —

ESGU ISHARES TR 0.1%

Value $2.166M Shares 13,232 Est. Cost $98.31 Unrealized —

TMFC RBB FD INC 0.1%

Value $2.161M Shares 28,381 Est. Cost $35.43 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $2.888M Shares 92,877 Est. Cost $35.21 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.717M Shares 19,795 Est. Cost $81.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.55M Shares 42,715 Est. Cost $40.57 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.751M Shares 5,092 Est. Cost $263.68 Unrealized —

ETHT PROSHARES TR 0.0%

Value $220K Shares 29,300 Est. Cost $37.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.608M Shares 46,200 Est. Cost $42.22 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $302K Shares 700 Est. Cost $209.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.138M Shares 21,429 Est. Cost $60.00 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $962K Shares 31,899 Est. Cost $18.74 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.291M Shares 7,859 Est. Cost $81.97 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.029M Shares 27,911 Est. Cost $37.75 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $524K Shares 14,694 Est. Cost $11.54 Unrealized —

EES WISDOMTREE TR 0.0%

Value $1.145M Shares 16,897 Est. Cost $58.05 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.1%

Value $38.31M Shares 1,483,825 Est. Cost $25.59 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $557K Shares 4,989 Est. Cost $76.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.484M Shares 21,237 Est. Cost $51.52 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $11.3M Shares 480,354 Est. Cost $23.07 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $572K Shares 2,865 Est. Cost $158.76 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.558M Shares 13,916 Est. Cost $103.56 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.044M Shares 35,523 Est. Cost $22.52 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $853K Shares 14,387 Est. Cost $52.46 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $998K Shares 3,011 Est. Cost $287.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $498K Shares 4,048 Est. Cost $152.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.92M Shares 16,371 Est. Cost $147.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.794M Shares 39,257 Est. Cost $35.12 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.158M Shares 16,867 Est. Cost $53.78 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $788K Shares 7,029 Est. Cost $95.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.065M Shares 50,058 Est. Cost $29.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $818K Shares 28,251 Est. Cost $31.06 Unrealized —

ARKK ARK ETF TR 0.0%

Value $666K Shares 8,245 Est. Cost $66.34 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $786K Shares 13,347 Est. Cost $32.15 Unrealized —

UPRO PROSHARES TR 0.0%

Value $316K Shares 2,231 Est. Cost $96.98 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $532K Shares 35,019 Est. Cost $11.88 Unrealized —

SLB SLB LIMITED 0.0%

Value $775K Shares 16,677 Est. Cost $43.26 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $875K Shares 15,742 Est. Cost $52.05 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $398K Shares 5,278 Est. Cost $33.67 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $469K Shares 4,540 Est. Cost $84.91 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $611K Shares 3,477 Est. Cost $183.55 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $600K Shares 4,688 Est. Cost $111.18 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $3.489M Shares 67,743 Est. Cost $50.86 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.037M Shares 26,051 Est. Cost $30.43 Unrealized —

MMM 3M CO 0.0%

Value $581K Shares 3,590 Est. Cost $104.38 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $312K Shares 2,922 Est. Cost $80.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.642M Shares 71,867 Est. Cost $26.23 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $271K Shares 7,896 Est. Cost $22.65 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $398K Shares 3,116 Est. Cost $109.70 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $468K Shares 9,345 Est. Cost $44.18 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $420K Shares 8,690 Est. Cost $41.97 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $862K Shares 19,826 Est. Cost $32.45 Unrealized —

SCZ ISHARES TR 0.0%

Value $1.257M Shares 15,283 Est. Cost $60.08 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $743K Shares 7,315 Est. Cost $35.72 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $276K Shares 6,869 Est. Cost $30.10 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $277K Shares 4,961 Est. Cost $40.67 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $519K Shares 15,640 Est. Cost $56.24 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $805K Shares 8,101 Est. Cost $58.63 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.129M Shares 11,500 Est. Cost $94.24 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $398K Shares 2,578 Est. Cost $110.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $560K Shares 3,529 Est. Cost $132.87 Unrealized —

AZO AUTOZONE INC 0.0%

Value $818K Shares 256 Est. Cost $3319.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.205M Shares 11,248 Est. Cost $83.78 Unrealized —

IVLU ISHARES TR 0.0%

Value $809K Shares 19,348 Est. Cost $25.25 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $447K Shares 32,000 Est. Cost $15.80 Unrealized —

IDV ISHARES TR 0.0%

Value $1.669M Shares 40,295 Est. Cost $42.56 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $574K Shares 7,527 Est. Cost $67.60 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $490K Shares 21,182 Est. Cost $21.41 Unrealized —

IEV ISHARES TR 0.0%

Value $499K Shares 6,855 Est. Cost $42.47 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $215K Shares 11,037 Est. Cost $47.52 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $611K Shares 18,293 Est. Cost $31.41 Unrealized —

KOLD PROSHARES TR II 0.0%

Value $793K Shares 35,000 Est. Cost $21.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $292K Shares 560 Est. Cost $463.18 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $239K Shares 664 Est. Cost $312.03 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $209K Shares 1,394 Est. Cost $173.09 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $238K Shares 1,700 Est. Cost $118.62 Unrealized —

USMV ISHARES TR 0.0%

Value $673K Shares 6,977 Est. Cost $90.76 Unrealized —

SUB ISHARES TR 0.1%

Value $3.483M Shares 32,710 Est. Cost $105.27 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $378K Shares 10,137 Est. Cost $32.22 Unrealized —

CALF PACER FDS TR 0.0%

Value $236K Shares 4,656 Est. Cost $43.78 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $389K Shares 10,923 Est. Cost $33.83 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $369K Shares 8,829 Est. Cost $32.40 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $283K Shares 5,188 Est. Cost $38.99 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $228K Shares 3,727 Est. Cost $52.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $258K Shares 7,113 Est. Cost $26.82 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $341K Shares 7,564 Est. Cost $35.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 7,543 Est. Cost $33.97 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $1.455M Shares 28,300 Est. Cost $50.92 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $495K Shares 17,269 Est. Cost $23.99 Unrealized —

MUB ISHARES TR 0.1%

Value $2.701M Shares 25,094 Est. Cost $108.99 Unrealized —

AGG ISHARES TR 0.2%

Value $5.74M Shares 57,990 Est. Cost $102.64 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $423K Shares 15,371 Est. Cost $23.16 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $349K Shares 12,679 Est. Cost $26.01 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $271K Shares 6,635 Est. Cost $39.00 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $748K Shares 14,840 Est. Cost $48.85 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $810K Shares 12,905 Est. Cost $62.12 Unrealized —

JANI AIM ETF PRODUCTS TRUST 0.0%

Value $247K Shares 9,618 Est. Cost $24.48 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $267K Shares 5,289 Est. Cost $50.87 Unrealized —

META META PLATFORMS INC 0.0%

Value $563K Shares 1,000 Est. Cost $450.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $225K Shares 491 Est. Cost $522.35 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $65,379 Shares 300 Est. Cost $166.20 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $549K Shares 20,000 Est. Cost $26.69 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $36,838 Shares 100 Est. Cost $245.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 4,420 Est. Cost $45.51 Unrealized —

EFA ISHARES TR 0.0%

Value $93,492 Shares 900 Est. Cost $88.89 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $154K Shares 12,000 Est. Cost $12.17 Unrealized —

IEI ISHARES TR 0.0%

Value $869K Shares 7,395 Est. Cost $116.78 Unrealized —

ISTB ISHARES TR 0.0%

Value $709K Shares 14,688 Est. Cost $48.57 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $29,864 Shares 11,020 Est. Cost $1.80 Unrealized —

IJH ISHARES TR 0.0%

Value $30,844 Shares 400 Est. Cost $75.72 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $177K Shares 16,000 Est. Cost $11.37 Unrealized —

LQD ISHARES TR 0.0%

Value $439K Shares 4,027 Est. Cost $108.74 Unrealized —

SHY ISHARES TR 0.0%

Value $444K Shares 5,402 Est. Cost $83.92 Unrealized —

IBHF ISHARES TR 0.0%

Value $304K Shares 13,431 Est. Cost $23.27 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $20,009 Shares 100 Est. Cost $101.60 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $660K Shares 29,646 Est. Cost $11.49 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $197K Shares 14,000 Est. Cost $13.99 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.143M Shares 14,905 Est. Cost $76.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $859K Shares 11,697 Est. Cost $74.56 Unrealized —

HYG ISHARES TR 0.0%

Value $377K Shares 4,715 Est. Cost $76.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 4,685 Est. Cost $42.69 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $307K Shares 17,019 Est. Cost $17.90 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $455K Shares 8,669 Est. Cost $45.99 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $22,176 Shares 30,800 Est. Cost $1.89 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $75,224 Shares 15,075 Est. Cost $4.54 Unrealized —

LQDW ISHARES TR 0.0%

Value $211K Shares 8,786 Est. Cost $25.52 Unrealized —

TLT ISHARES TR 0.0%

Value $606K Shares 7,011 Est. Cost $91.00 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $361K Shares 7,123 Est. Cost $50.62 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $320K Shares 3,320 Est. Cost $94.73 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $211K Shares 8,000 Est. Cost $26.36 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $282K Shares 9,381 Est. Cost $29.69 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $311K Shares 7,658 Est. Cost $40.54 Unrealized —

IBMP ISHARES TR 0.0%

Value $241K Shares 9,481 Est. Cost $25.37 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $320K Shares 1,418 Est. Cost $195.29 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $295K Shares 3,194 Est. Cost $91.25 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $211K Shares 4,184 Est. Cost $50.27 Unrealized —

IBMO ISHARES TR 0.0%

Value $251K Shares 9,802 Est. Cost $25.63 Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $36,472 Shares 18,800 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	1,067,982	$109M	3.0%	$59.65	—	MSCI EMRG CHN	46434G764
LRCX	LAM RESEARCH CORP	45,906	$19.89M	0.6%	$206.76	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	54,203	$37.23M	1.0%	$461.30	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	1,270,732	$35.2M	1.0%	$27.36	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	41,365	$30.89M	0.9%	$502.61	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	101,553	$24.2M	0.7%	$163.78	—	COM	023135106
IWR	ISHARES TR	171,429	$18.91M	0.5%	$70.21	—	RUS MID CAP ETF	464287499
SPSM	SPDR SERIES TRUST	191,067	$11.02M	0.3%	$44.01	—	ST STR SP600 SML	78468R853
CMI	CUMMINS INC	9,665	$6.893M	0.2%	$551.30	—	COM	231021106
SCHX	SCHWAB STRATEGIC TR	423,226	$12.46M	0.3%	$36.23	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	20,249	$7.977M	0.2%	$233.85	—	RUS 2000 GRW ETF	464287648
WSM	WILLIAMS SONOMA INC	23,303	$5.432M	0.2%	$207.86	—	COM	969904101
HEFA	ISHARES TR	220,208	$10.33M	0.3%	$29.02	—	HDG MSCI EAFE	46434V803
DON	WISDOMTREE TR	229,415	$12.97M	0.4%	$52.54	—	US MIDCAP DIVID	97717W505
IWB	ISHARES TR	13,058	$5.347M	0.1%	$261.23	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	32,317	$4.376M	0.1%	$137.54	—	COM	713448108
MCD	MCDONALDS CORP	15,648	$4.23M	0.1%	$284.49	—	COM	580135101
SOC	SABLE OFFSHORE CORP	45,874	$141K	0.0%	$15.28	—	COM SHS	78574H104
COP	CONOCOPHILLIPS	20,575	$2.139M	0.1%	$85.60	—	COM	20825C104
IJS	ISHARES TR	24,772	$3.386M	0.1%	$93.46	—	SP SMCP600VL ETF	464287879
DFLV	DIMENSIONAL ETF TRUST	111,006	$4.389M	0.1%	$32.23	—	US LARG VALU ETF	25434V666
MET	METLIFE INC	31,713	$2.683M	0.1%	$75.23	—	COM	59156R108
EEM	ISHARES TR	36,895	$2.524M	0.1%	$47.06	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	38,004	$9.652M	0.3%	$182.72	—	COM	478160104
SSO	PROSHARES TR	20,032	$1.35M	0.0%	$70.30	—	PSHS ULT S&P 500	74347R107
ESGU	ISHARES TR	13,232	$2.166M	0.1%	$98.31	—	ESG AWR MSCI USA	46435G425
TMFC	RBB FD INC	28,381	$2.161M	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
FNDX	SCHWAB STRATEGIC TR	92,877	$2.888M	0.1%	$35.21	—	FUNDAMENTAL US L	808524771
SFBS	SERVISFIRST BANCSHARES INC	19,795	$1.717M	0.0%	$81.81	—	COM	81768T108
VWO	VANGUARD INTL EQUITY INDEX F	42,715	$2.55M	0.1%	$40.57	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	5,092	$1.751M	0.0%	$263.68	—	LARGE CAP ETF	922908637
ETHT	PROSHARES TR	29,300	$220K	0.0%	$37.58	—	ULTRA ETHER ETF	74349Y571
SCHV	SCHWAB STRATEGIC TR	46,200	$1.608M	0.0%	$42.22	—	US LCAP VA ETF	808524409
DELL	DELL TECHNOLOGIES INC	700	$302K	0.0%	$209.58	—	CALL	24703L202
XLE	SELECT SECTOR SPDR TR	21,429	$1.138M	0.0%	$60.00	—	ST STR ENERG ETF	81369Y506
PHYS	SPROTT ASSET MANAGEMENT LP	31,899	$962K	0.0%	$18.74	—	PHYSICAL GOLD TR	85207H104
ITOT	ISHARES TR	7,859	$1.291M	0.0%	$81.97	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	27,911	$1.029M	0.0%	$37.75	—	US MID-CAP ETF	808524508
PRM	PERIMETER SOLUTIONS INC	14,694	$524K	0.0%	$11.54	—	COMMON STOCK	71385M107
EES	WISDOMTREE TR	16,897	$1.145M	0.0%	$58.05	—	US SMALLCAP FUND	97717W562
SCMB	SCHWAB STRATEGIC TR	1,483,825	$38.31M	1.1%	$25.59	—	MUN BD ETF	808524649
JTEK	J P MORGAN EXCHANGE TRADED F	4,989	$557K	0.0%	$76.36	—	U S TEC LEA ETF	46654Q732
DFAT	DIMENSIONAL ETF TRUST	21,237	$1.484M	0.0%	$51.52	—	US TARGETED VLU	25434V609
PZA	INVESCO EXCH TRADED FD TR II	480,354	$11.3M	0.3%	$23.07	—	NATL AMT MUNI	46138E537
RGLD	ROYAL GOLD INC	2,865	$572K	0.0%	$158.76	—	COM	780287108
MPC	MARATHON PETE CORP	13,916	$3.558M	0.1%	$103.56	—	COM	56585A102
RDVI	FIRST TR EXCHANGE-TRADED FD	35,523	$1.044M	0.0%	$22.52	—	FT VEST RIS	33738D879
GPIQ	GOLDMAN SACHS ETF TR	14,387	$853K	0.0%	$52.46	—	NASDA 100 ETF	38149W630
VTHR	VANGUARD SCOTTSDALE FDS	3,011	$998K	0.0%	$287.58	—	VNG RUS3000IDX	92206C599
ICE	INTERCONTINENTAL EXCHANGE IN	4,048	$498K	0.0%	$152.27	—	COM	45866F104
XLY	SELECT SECTOR SPDR TR	16,371	$1.92M	0.1%	$147.71	—	ST STR DISCR ETF	81369Y407
GSIE	GOLDMAN SACHS ETF TR	39,257	$1.794M	0.0%	$35.12	—	ACTIVEBETA INT	381430107
FEZ	SPDR INDEX SHS FDS	16,867	$1.158M	0.0%	$53.78	—	ST STR EU 50 ETF	78463X202
MDYG	SPDR SERIES TRUST	7,029	$788K	0.0%	$95.96	—	ST STR SP400GRW	78464A821
DFAI	DIMENSIONAL ETF TRUST	50,058	$2.065M	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
SCHB	SCHWAB STRATEGIC TR	28,251	$818K	0.0%	$31.06	—	US BRD MKT ETF	808524102
ARKK	ARK ETF TR	8,245	$666K	0.0%	$66.34	—	INNOVATION ETF	00214Q104
PAVE	GLOBAL X FDS	13,347	$786K	0.0%	$32.15	—	US INFR DEV ETF	37954Y673
UPRO	PROSHARES TR	2,231	$316K	0.0%	$96.98	—	ULTRPRO S&P500	74347X864
—	VIRTUS DIVIDEND INTEREST & P	35,019	$532K	0.0%	$11.88	—	COM	92840R101
SLB	SLB LIMITED	16,677	$775K	0.0%	$43.26	—	COM STK	806857108
GPIX	GOLDMAN SACHS ETF TR	15,742	$875K	0.0%	$52.05	—	S&P 500 PREMIUM	38149W622
GDX	VANECK ETF TRUST	5,278	$398K	0.0%	$33.67	—	GOLD MINERS ETF	92189F106
ONEQ	FIDELITY COMWLTH TR	4,540	$469K	0.0%	$84.91	—	NASDAQ COMPSIT	315912808
FANG	DIAMONDBACK ENERGY INC	3,477	$611K	0.0%	$183.55	—	COM	25278X109
AVUS	AMERICAN CENTY ETF TR	4,688	$600K	0.0%	$111.18	—	US EQT ETF	025072885
HYD	VANECK ETF TRUST	67,743	$3.489M	0.1%	$50.86	—	HIGH YLD MUNIETF	92189H409
GDEC	FIRST TR EXCHNG TRADED FD VI	26,051	$1.037M	0.0%	$30.43	—	FT VEST US EQT	33740U679
MMM	3M CO	3,590	$581K	0.0%	$104.38	—	COM	88579Y101
BG	BUNGE GLOBAL SA	2,922	$312K	0.0%	$80.46	—	COM SHS	H11356104
EPD	ENTERPRISE PRODS PARTNERS L	71,867	$2.642M	0.1%	$26.23	—	COM	293792107
WBI	WATERBRIDGE INFRASTRUCTURE L	7,896	$271K	0.0%	$22.65	—	CL A SHS REPSTG	940923105
VONG	VANGUARD SCOTTSDALE FDS	3,116	$398K	0.0%	$109.70	—	VNG RUS1000GRW	92206C680
TCHP	T ROWE PRICE EXCHANGE-TRADED	9,345	$468K	0.0%	$44.18	—	PRICE BLUE CHIP	87283Q107
STRV	EA SERIES TRUST	8,690	$420K	0.0%	$41.97	—	STRIVE 500 ETF	02072L680
GJUL	FIRST TR EXCHNG TRADED FD VI	19,826	$862K	0.0%	$32.45	—	FT VEST US EQT	33740U661
SCZ	ISHARES TR	15,283	$1.257M	0.0%	$60.08	—	EAFE SML CP ETF	464288273
FAB	FIRST TR EXCHANGE-TRADED ALP	7,315	$743K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
CEF	SPROTT ASSET MANAGEMENT LP	6,869	$276K	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
PRFZ	INVESCO EXCHANGE TRADED FD T	4,961	$277K	0.0%	$40.67	—	RAFI US 1500	46137V597
RSPH	INVESCO EXCHANGE TRADED FD T	15,640	$519K	0.0%	$56.24	—	S&P500 EQL HLT	46137V332
BBCA	J P MORGAN EXCHANGE TRADED F	8,101	$805K	0.0%	$58.63	—	BETA CDA ETF NEW	46641Q225
VYMI	VANGUARD WHITEHALL FDS	11,500	$1.129M	0.0%	$94.24	—	INTL HIGH ETF	921946794
CFR	CULLEN FROST BANKERS INC	2,578	$398K	0.0%	$110.76	—	COM	229899109
XLV	SELECT SECTOR SPDR TR	3,529	$560K	0.0%	$132.87	—	ST STR CARE ETF	81369Y209
AZO	AUTOZONE INC	256	$818K	0.0%	$3319.09	—	COM	053332102
XLC	SELECT SECTOR SPDR TR	11,248	$1.205M	0.0%	$83.78	—	ST STR SVC ETF	81369Y852
IVLU	ISHARES TR	19,348	$809K	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
BSM	BLACK STONE MINERALS L P	32,000	$447K	0.0%	$15.80	—	COM UNIT	09225M101
IDV	ISHARES TR	40,295	$1.669M	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
LNT	ALLIANT ENERGY CORP	7,527	$574K	0.0%	$67.60	—	COM	018802108
RSSE	FIRST TR EXCHNG TRADED FD VI	21,182	$490K	0.0%	$21.41	—	FT VEST US EQT	33740F185
IEV	ISHARES TR	6,855	$499K	0.0%	$42.47	—	EUROPE ETF	464287861
ARKB	ARK 21SHARES BITCOIN ETF	11,037	$215K	0.0%	$47.52	—	SHS BEN INT	040919102
SEPW	AIM ETF PRODUCTS TRUST	18,293	$611K	0.0%	$31.41	—	ALLIANZIM US EQT	00888H687
KOLD	PROSHARES TR II	35,000	$793K	0.0%	$21.71	—	ULSHT BLOOMB GAS	74347Y813
DIA	STATE STR SPDR DOW JONES IND	560	$292K	0.0%	$463.18	—	UT SER 1	78467X109
VIS	VANGUARD WORLD FD	664	$239K	0.0%	$312.03	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FD	1,394	$209K	0.0%	$173.09	—	ENERGY ETF	92204A306
FEX	FIRST TR EXCHANGE-TRADED ALP	1,700	$238K	0.0%	$118.62	—	COM SHS	33734K109
USMV	ISHARES TR	6,977	$673K	0.0%	$90.76	—	MSCI USA MIN ETF	46429B697
SUB	ISHARES TR	32,710	$3.483M	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
RSJN	FIRST TR EXCHNG TRADED FD VI	10,137	$378K	0.0%	$32.22	—	VEST U S EQUITY	33740F227
CALF	PACER FDS TR	4,656	$236K	0.0%	$43.78	—	US SM CAP CA ETF	69374H857
NVBW	AIM ETF PRODUCTS TRUST	10,923	$389K	0.0%	$33.83	—	ALLIANZIM US EQT	00888H844
GNOV	FIRST TR EXCHNG TRADED FD VI	8,829	$369K	0.0%	$32.40	—	FT VEST U.S EQT	33740U687
FDEC	FIRST TR EXCHNG TRADED FD VI	5,188	$283K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
XLG	INVESCO EXCHANGE TRADED FD T	3,727	$228K	0.0%	$52.80	—	S&P 500 TOP 50	46137V233
SCHE	SCHWAB STRATEGIC TR	7,113	$258K	0.0%	$26.82	—	EMRG MKTEQ ETF	808524706
GJAN	FIRST TR EXCHNG TRADED FD VI	7,564	$341K	0.0%	$35.73	—	FT VEST US EQT	33740F516
DFAX	DIMENSIONAL ETF TRUST	7,543	$278K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
FMUB	FIDELITY MERRIMACK STR TR	28,300	$1.455M	0.0%	$50.92	—	MUN BD OPPORTUN	316188853
YMAR	FIRST TR EXCHNG TRADED FD VI	17,269	$495K	0.0%	$23.99	—	FT VEST INTER EQ	33740F573
MUB	ISHARES TR	25,094	$2.701M	0.1%	$108.99	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	57,990	$5.74M	0.2%	$102.64	—	CORE US AGGBD ET	464287226
YDEC	FIRST TR EXCHNG TRADED FD VI	15,371	$423K	0.0%	$23.16	—	FT VEST INTE	33740F656
YSEP	FIRST TR EXCHNG TRADED FD VI	12,679	$349K	0.0%	$26.01	—	FT VEST INT EQ M	33740U828
OCTW	AIM ETF PRODUCTS TRUST	6,635	$271K	0.0%	$39.00	—	ALLIA US OCT ETF	00888H505
FMUN	FIDELITY MERRIMACK STR TR	14,840	$748K	0.0%	$48.85	—	SYSTEMATIC MUN	316188846
JPEM	J P MORGAN EXCHANGE TRADED F	12,905	$810K	0.0%	$62.12	—	DIV RTN EM EQT	46641Q308
JANI	AIM ETF PRODUCTS TRUST	9,618	$247K	0.0%	$24.48	—	ALLIANZIM INTL	00888H422
KNG	FIRST TR EXCHANGE-TRADED FD	5,289	$267K	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
META	META PLATFORMS INC	1,000	$563K	0.0%	$450.31	—	CALL	30303M102
AMP	AMERIPRISE FINL INC	491	$225K	0.0%	$522.35	—	COM	03076C106
VTV	VANGUARD INDEX FDS	300	$65,379	0.0%	$166.20	—	CALL	922908744
CGMU	CAPITAL GRP FIXED INCM ETF T	20,000	$549K	0.0%	$26.69	—	MUN INM ETF	14020Y201
GLD	SPDR GOLD TR	100	$36,838	0.0%	$245.00	—	CALL	78463V107
SCHC	SCHWAB STRATEGIC TR	4,420	$213K	0.0%	$45.51	—	INTL SCEQT ETF	808524888
EFA	ISHARES TR	900	$93,492	0.0%	$88.89	—	CALL	464287465
—	NUVEEN AMT FREE MUN CR INC F	12,000	$154K	0.0%	$12.17	—	COM	67071L106
IEI	ISHARES TR	7,395	$869K	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
ISTB	ISHARES TR	14,688	$709K	0.0%	$48.57	—	CORE 1 5 YR USD	46432F859
PLUG	PLUG PWR INC	11,020	$29,864	0.0%	$1.80	—	COM NEW	72919P202
IJH	ISHARES TR	400	$30,844	0.0%	$75.72	—	CALL	464287507
—	DOUBLELINE INCOME SOLUTIONS	16,000	$177K	0.0%	$11.37	—	COM	258622109
LQD	ISHARES TR	4,027	$439K	0.0%	$108.74	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	5,402	$444K	0.0%	$83.92	—	1 3 YR TREAS BD	464287457
IBHF	ISHARES TR	13,431	$304K	0.0%	$23.27	—	IBON 2026 TE ETF	46436E528
NVDA	NVIDIA CORPORATION	100	$20,009	0.0%	$101.60	—	PUT	67066G104
PAA	PLAINS ALL AMERN PIPELINE L	29,646	$660K	0.0%	$11.49	—	UNIT LTD PARTN	726503105
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$197K	0.0%	$13.99	—	COM	25862D105
BIV	VANGUARD BD INDEX FDS	14,905	$1.143M	0.0%	$76.02	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	11,697	$859K	0.0%	$74.56	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	4,715	$377K	0.0%	$76.54	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	4,685	$212K	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
SPSK	TIDAL TRUST I	17,019	$307K	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
FSTA	FIDELITY COVINGTON TRUST	8,669	$455K	0.0%	$45.99	—	CONSMR STAPLES	316092303
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$22,176	0.0%	$1.89	—	COM	76129W105
—	FS CREDIT OPPORTUNITIES CORP	15,075	$75,224	0.0%	$4.54	—	COMMON STOCK	30290Y101
LQDW	ISHARES TR	8,786	$211K	0.0%	$25.52	—	INVT GRD CORP BD	46436E288
TLT	ISHARES TR	7,011	$606K	0.0%	$91.00	—	20 YR TR BD ETF	464287432
NEAR	ISHARES U S ETF TR	7,123	$361K	0.0%	$50.62	—	SHOR DURA BD ETF	46431W507
JNK	SPDR SERIES TRUST	3,320	$320K	0.0%	$94.73	—	ST BLOO HIGH ETF	78468R622
CGSM	CAPITAL GRP FIXED INCM ETF T	8,000	$211K	0.0%	$26.36	—	SHOR DUR MUN ETF	14020Y607
SPSB	SPDR SERIES TRUST	9,381	$282K	0.0%	$29.69	—	ST SHOR CORP ETF	78464A474
LVHI	LEGG MASON ETF INVT	7,658	$311K	0.0%	$40.54	—	FRANKLIN INTL LW	52468L505
IBMP	ISHARES TR	9,481	$241K	0.0%	$25.37	—	IBONDS DEC 27	46435U283
VDC	VANGUARD WORLD FD	1,418	$320K	0.0%	$195.29	—	CONSUM STP ETF	92204A207
BOND	PIMCO ETF TR	3,194	$295K	0.0%	$91.25	—	ACTIVE BD ETF	72201R775
MEAR	ISHARES U S ETF TR	4,184	$211K	0.0%	$50.27	—	SHOR MAT MUN ETF	46431W838
IBMO	ISHARES TR	9,802	$251K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
SER	SERINA THERAPEUTICS INC	18,800	$36,472	0.0%	$2.37	—	COM SHS	81751A108