Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTEQ	T ROWE PRICE EXCHANGE-TRADED	140,186	$6.252M	0.9%	$44.60	—	TECHNOLOGY ETF	87283Q792
SYFI	AB ACTIVE ETFS INC	121,014	$4.322M	0.6%	$35.71	—	SHOR DU YIEL ETF	00039J830
ACYN	FIRST TR EXCHANGE-TRADED FD	146,882	$3.054M	0.4%	$20.79	—	VEST LADDERED	33733E690
CB	CHUBB LIMITED	8,129	$2.77M	0.4%	$340.74	—	COM	H1467J104
IGOV	ISHARES TR	63,654	$2.612M	0.4%	$41.03	—	INTL TREA BD ETF	464288117
TIER	T ROWE PRICE EXCHANGE-TRADED	74,915	$2.426M	0.3%	$32.38	—	INTL EQT RESEARC	87283Q735
TT	TRANE TECHNOLOGIES PLC	3,225	$1.584M	0.2%	$491.16	—	SHS	G8994E103
HON	HONEYWELL INTL INC	4,007	$897K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,007	$886K	0.1%	$221.08	—	COM	43849R105
VRT	VERTIV HOLDINGS CO	2,548	$853K	0.1%	$334.82	—	COM CL A	92537N108
TJX	TJX COS INC NEW	5,524	$837K	0.1%	$151.51	—	COM	872540109
TSPA	T ROWE PRICE EXCHANGE-TRADED	15,234	$724K	0.1%	$47.53	—	US EQUI RESH ETF	87283Q503
SPCX	SPACE EXPLORATION TECHN CORP	4,026	$688K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
ORLY	OREILLY AUTOMOTIVE INC	6,258	$576K	0.1%	$92.09	—	COM	67103H107
NASA	TEMA ETF TRUST	18,396	$559K	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
MU	MICRON TECHNOLOGY INC	422	$487K	0.1%	$1153.31	—	COM	595112103
SOXX	ISHARES TR	567	$363K	0.1%	$640.79	—	ISHARES SEMICDTR	464287523
COPX	GLOBAL X FDS	3,966	$305K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
MRVL	MARVELL TECHNOLOGY INC	953	$284K	0.0%	$297.89	—	COM	573874104
IJH	ISHARES TR	3,511	$271K	0.0%	$77.12	—	CORE S&P MCP ETF	464287507
ASML	ASML HLDG NV	117	$233K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
TER	TERADYNE INC	472	$228K	0.0%	$483.85	—	COM	880770102
VTV	VANGUARD INDEX FDS	1,045	$228K	0.0%	$218.00	—	VALUE ETF	922908744
ANET	ARISTA NETWORKS INC	1,266	$215K	0.0%	$169.88	—	COM SHS	040413205
PWRD	TCW ETF TRUST	1,684	$207K	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
PECO	PHILLIPS EDISON & CO INC	4,940	$206K	0.0%	$41.62	—	COMMON STOCK	71844V201
SDY	SPDR SERIES TRUST	1,343	$204K	0.0%	$152.14	—	ST STR SP DIV	78464A763
SPYM	SPDR SERIES TRUST	2,324	$204K	0.0%	$87.87	—	ST STR P500ETF	78464A854
VYM	VANGUARD WHITEHALL FDS	1,279	$202K	0.0%	$158.05	—	HIGH DIV YLD	921946406

Increased Positions (59)

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $5.462M (+1974.3%) Shares 120,078 (+1980.4%) Est. Cost $45.51 Unrealized —

HYFI AB ACTIVE ETFS INC 0.9%

Value $6.599M (+357.6%) Shares 176,737 (+355.8%) Est. Cost $37.31 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $6.971M (+153.6%) Shares 77,590 (+76.9%) Est. Cost $76.03 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.0%

Value $6.832M (+136.5%) Shares 51,272 (+96.6%) Est. Cost $121.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.3%

Value $23.41M (+19.6%) Shares 380,856 (+8.1%) Est. Cost $58.37 Unrealized —

GE GE AEROSPACE 2.1%

Value $15.23M (+33.3%) Shares 40,741 (+1.2%) Est. Cost $302.39 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.9%

Value $6.359M (+132.9%) Shares 33,161 (+98.7%) Est. Cost $177.57 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $3.699M (+654.0%) Shares 84,362 (+530.6%) Est. Cost $42.71 Unrealized —

FENY FIDELITY COVINGTON TRUST 1.2%

Value $8.274M (+61.3%) Shares 279,901 (+85.6%) Est. Cost $29.63 Unrealized —

ISPY PROSHARES TR 1.0%

Value $7.331M (+49.5%) Shares 152,134 (+34.5%) Est. Cost $45.17 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 1.2%

Value $8.659M (+37.7%) Shares 415,207 (+38.4%) Est. Cost $20.93 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $5.441M (+69.3%) Shares 4,536 (+29.8%) Est. Cost $1056.70 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $5.795M (+49.0%) Shares 4,933 (+10.8%) Est. Cost $713.59 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 1.0%

Value $7.431M (+33.2%) Shares 128,930 (+15.2%) Est. Cost $53.52 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $9.668M (-15.6%) Shares 70,716 (+4.7%) Est. Cost $116.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $4.056M (+73.5%) Shares 8,493 (+22.7%) Est. Cost $343.26 Unrealized —

ITWO PROSHARES TR 0.7%

Value $4.702M (+53.1%) Shares 100,129 (+29.7%) Est. Cost $41.39 Unrealized —

IQQQ PROSHARES TR 0.6%

Value $4.515M (+55.9%) Shares 88,867 (+28.0%) Est. Cost $44.98 Unrealized —

WMT WALMART INC 3.2%

Value $22.63M (-6.6%) Shares 199,823 (+2.5%) Est. Cost $107.34 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $3.48M (+64.2%) Shares 156,760 (+65.3%) Est. Cost $22.29 Unrealized —

THEQ T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $2.002M (+186.4%) Shares 66,998 (+161.2%) Est. Cost $28.87 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.7%

Value $4.748M (+35.5%) Shares 89,000 (+27.0%) Est. Cost $51.47 Unrealized —

META META PLATFORMS INC 1.4%

Value $9.741M (+14.4%) Shares 17,293 (+16.1%) Est. Cost $652.01 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.388M (-45.6%) Shares 16,117 (+175.6%) Est. Cost $231.88 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.7%

Value $4.758M (+32.0%) Shares 85,332 (+24.9%) Est. Cost $54.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.895M (+26.3%) Shares 14,953 (+13.5%) Est. Cost $312.03 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.965M (+34.1%) Shares 207,445 (+35.1%) Est. Cost $19.45 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.155M (+46.4%) Shares 8,353 (+19.9%) Est. Cost $355.62 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.03M (+31.0%) Shares 208,695 (+32.8%) Est. Cost $19.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $4.627M (+25.4%) Shares 24,981 (+9.5%) Est. Cost $161.03 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $2.481M (+53.3%) Shares 12,364 (+39.4%) Est. Cost $216.17 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $4.362M (+23.6%) Shares 81,577 (+57.6%) Est. Cost $62.47 Unrealized —

ABBV ABBVIE INC 0.7%

Value $4.879M (+20.0%) Shares 19,387 (+3.7%) Est. Cost $227.33 Unrealized —

SPYI NEOS ETF TRUST 1.0%

Value $7.273M (+12.3%) Shares 136,997 (+4.4%) Est. Cost $52.55 Unrealized —

TSLA TESLA INC 0.3%

Value $2.445M (+40.8%) Shares 5,814 (+24.5%) Est. Cost $436.56 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $6.113M (+11.4%) Shares 51,149 (+550.4%) Est. Cost $217.04 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.677M (+45.8%) Shares 32,620 (+6.5%) Est. Cost $47.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $943K (+102.8%) Shares 13,074 (+102.2%) Est. Cost $75.41 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.339M (+22.6%) Shares 32,760 (+65.2%) Est. Cost $84.02 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.1%

Value $964K (+63.3%) Shares 31,863 (+46.8%) Est. Cost $28.15 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $4.394M (-5.7%) Shares 11,270 (+14.5%) Est. Cost $454.39 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $5.159M (+2.9%) Shares 86,366 (+3.0%) Est. Cost $59.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.305M (+9.1%) Shares 3,699 (+1.8%) Est. Cost $364.38 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $395K (+37.6%) Shares 15,765 (+18.9%) Est. Cost $23.20 Unrealized —

AMCR AMCOR PLC 0.1%

Value $529K (+25.4%) Shares 12,202 (+15.0%) Est. Cost $45.50 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $418K (+34.0%) Shares 6,849 (+17.6%) Est. Cost $61.41 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $741K (+14.2%) Shares 10,292 (+4.8%) Est. Cost $59.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $448K (+17.8%) Shares 13,246 (+1.4%) Est. Cost $32.64 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $7.046M (+0.9%) Shares 93,314 (+17.8%) Est. Cost $82.74 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $417K (+17.6%) Shares 7,701 (+17.5%) Est. Cost $48.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $298K (+23.8%) Shares 295 (+3.5%) Est. Cost $821.27 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $247K (+20.3%) Shares 4,332 (+3.0%) Est. Cost $52.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $496K (-5.5%) Shares 11,716 (+12.1%) Est. Cost $41.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $393K (+4.8%) Shares 784 (+2.8%) Est. Cost $563.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $247K (+6.6%) Shares 3,119 (+6.9%) Est. Cost $79.68 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $218K (+6.6%) Shares 27,604 (+2.0%) Est. Cost $8.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $388K (+2.3%) Shares 2,179 (+2321.1%) Est. Cost $383.07 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $379K (+1.9%) Shares 3,269 (+17.0%) Est. Cost $130.70 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $239K (-2.7%) Shares 7,034 (+11.7%) Est. Cost $33.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	120,078 (+1980.4%)	$5.462M (+1974.3%)	0.8%	$45.51	—	TOTAL BD ETF	316188309
HYFI	AB ACTIVE ETFS INC	176,737 (+355.8%)	$6.599M (+357.6%)	0.9%	$37.31	—	HIGH YIELD ETF	00039J608
CIBR	FIRST TR EXCHANGE-TRADED FD	77,590 (+76.9%)	$6.971M (+153.6%)	1.0%	$76.03	—	NASDAQ CYB ETF	33734X846
AIRR	FIRST TR EXCHANGE TRADED FD	51,272 (+96.6%)	$6.832M (+136.5%)	1.0%	$121.82	—	RBA INDL ETF	33738R704
JEPQ	J P MORGAN EXCHANGE TRADED F	380,856 (+8.1%)	$23.41M (+19.6%)	3.3%	$58.37	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	40,741 (+1.2%)	$15.23M (+33.3%)	2.1%	$302.39	—	COM NEW	369604301
GRID	FIRST TR EXCHANGE-TRADED FD	33,161 (+98.7%)	$6.359M (+132.9%)	0.9%	$177.57	—	NASDQ CLN EDGE	33737A108
TMSL	T ROWE PRICE EXCHANGE-TRADED	84,362 (+530.6%)	$3.699M (+654.0%)	0.5%	$42.71	—	SMALL MID CAP	87283Q826
FENY	FIDELITY COVINGTON TRUST	279,901 (+85.6%)	$8.274M (+61.3%)	1.2%	$29.63	—	MSCI ENERGY IDX	316092402
ISPY	PROSHARES TR	152,134 (+34.5%)	$7.331M (+49.5%)	1.0%	$45.17	—	S&P 500 HIGH ETF	74347G242
FTCB	FIRST TR EXCHANGE-TRADED FD	415,207 (+38.4%)	$8.659M (+37.7%)	1.2%	$20.93	—	CORE INVESTMENT	33738D788
LLY	ELI LILLY & CO	4,536 (+29.8%)	$5.441M (+69.3%)	0.8%	$1056.70	—	COM	532457108
GEV	GE VERNOVA INC	4,933 (+10.8%)	$5.795M (+49.0%)	0.8%	$713.59	—	COM	36828A101
QQA	INVESCO ACTIVELY MANAGED EXC	128,930 (+15.2%)	$7.431M (+33.2%)	1.0%	$53.52	—	QQQ INC ADV ETF	46090A689
XOM	EXXON MOBIL CORP	70,716 (+4.7%)	$9.668M (-15.6%)	1.4%	$116.44	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,493 (+22.7%)	$4.056M (+73.5%)	0.6%	$343.26	—	SPONSORED ADS	874039100
ITWO	PROSHARES TR	100,129 (+29.7%)	$4.702M (+53.1%)	0.7%	$41.39	—	RUS 2000 HIG ETF	74349Y787
IQQQ	PROSHARES TR	88,867 (+28.0%)	$4.515M (+55.9%)	0.6%	$44.98	—	NASDAQ 100 HIGH	74347G234
WMT	WALMART INC	199,823 (+2.5%)	$22.63M (-6.6%)	3.2%	$107.34	—	COM	931142103
TCAL	T ROWE PRICE EXCHANGE-TRADED	156,760 (+65.3%)	$3.48M (+64.2%)	0.5%	$22.29	—	CAP APP PREM ETF	87283Q784
THEQ	T ROWE PRICE EXCHANGE-TRADED	66,998 (+161.2%)	$2.002M (+186.4%)	0.3%	$28.87	—	HEDGED EQUTY ETF	87283Q776
RSPA	INVESCO ACTIVELY MANAGED EXC	89,000 (+27.0%)	$4.748M (+35.5%)	0.7%	$51.47	—	S&P 500 EQUA ETF	46090A697
META	META PLATFORMS INC	17,293 (+16.1%)	$9.741M (+14.4%)	1.4%	$652.01	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	16,117 (+175.6%)	$1.388M (-45.6%)	0.2%	$231.88	—	GROWTH ETF	922908736
EFAA	INVESCO ACTIVELY MANAGED EXC	85,332 (+24.9%)	$4.758M (+32.0%)	0.7%	$54.39	—	MSCI EAFE IN ETF	46090A713
JPM	JPMORGAN CHASE & CO	14,953 (+13.5%)	$4.895M (+26.3%)	0.7%	$312.03	—	COM	46625H100
HYTI	FIRST TR EXCHANGE-TRADED FD	207,445 (+35.1%)	$3.965M (+34.1%)	0.6%	$19.45	—	VEST HIGH YIELD	33738D739
AVGO	BROADCOM INC	8,353 (+19.9%)	$3.155M (+46.4%)	0.4%	$355.62	—	COM	11135F101
LQTI	FIRST TR EXCHANGE-TRADED FD	208,695 (+32.8%)	$4.03M (+31.0%)	0.6%	$19.74	—	VEST INVESTMENT	33738D747
XLI	SELECT SECTOR SPDR TR	24,981 (+9.5%)	$4.627M (+25.4%)	0.7%	$161.03	—	ST STR INDL ETF	81369Y704
COF	CAPITAL ONE FINL CORP	12,364 (+39.4%)	$2.481M (+53.3%)	0.3%	$216.17	—	COM	14040H105
SLV	ISHARES SILVER TR	81,577 (+57.6%)	$4.362M (+23.6%)	0.6%	$62.47	—	ISHARES	46428Q109
ABBV	ABBVIE INC	19,387 (+3.7%)	$4.879M (+20.0%)	0.7%	$227.33	—	COM	00287Y109
SPYI	NEOS ETF TRUST	136,997 (+4.4%)	$7.273M (+12.3%)	1.0%	$52.55	—	NEOS S&P 500 HI	78433H303
TSLA	TESLA INC	5,814 (+24.5%)	$2.445M (+40.8%)	0.3%	$436.56	—	COM	88160R101
VGT	VANGUARD WORLD FD	51,149 (+550.4%)	$6.113M (+11.4%)	0.9%	$217.04	—	INF TECH ETF	92204A702
LUV	SOUTHWEST AIRLS CO	32,620 (+6.5%)	$1.677M (+45.8%)	0.2%	$47.59	—	COM	844741108
UBER	UBER TECHNOLOGIES INC	13,074 (+102.2%)	$943K (+102.8%)	0.1%	$75.41	—	COM	90353T100
NFLX	NETFLIX INC.	32,760 (+65.2%)	$2.339M (+22.6%)	0.3%	$84.02	—	COM	64110L106
SPBU	AIM ETF PRODUCTS TRUST	31,863 (+46.8%)	$964K (+63.3%)	0.1%	$28.15	—	ALLIANZIM BUF 15	00888H455
HCA	HCA HEALTHCARE INC	11,270 (+14.5%)	$4.394M (-5.7%)	0.6%	$454.39	—	COM	40412C101
FTSM	FIRST TR EXCHANGE-TRADED FD	86,366 (+3.0%)	$5.159M (+2.9%)	0.7%	$59.78	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	3,699 (+1.8%)	$1.305M (+9.1%)	0.2%	$364.38	—	COM	437076102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,765 (+18.9%)	$395K (+37.6%)	0.1%	$23.20	—	SPONSORED ADR	05946K101
AMCR	AMCOR PLC	12,202 (+15.0%)	$529K (+25.4%)	0.1%	$45.50	—	COM NEW	G0250X149
OMF	ONEMAIN HLDGS INC	6,849 (+17.6%)	$418K (+34.0%)	0.1%	$61.41	—	COM	68268W103
MO	ALTRIA GROUP INC	10,292 (+4.8%)	$741K (+14.2%)	0.1%	$59.93	—	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	13,246 (+1.4%)	$448K (+17.8%)	0.1%	$32.64	—	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	93,314 (+17.8%)	$7.046M (+0.9%)	1.0%	$82.74	—	ISHARES NEW	464285204
ENB	ENBRIDGE INC	7,701 (+17.5%)	$417K (+17.6%)	0.1%	$48.48	—	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	295 (+3.5%)	$298K (+23.8%)	0.0%	$821.27	—	COM	38141G104
BAC	BANK OF AMER CORP	4,332 (+3.0%)	$247K (+20.3%)	0.0%	$52.79	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	11,716 (+12.1%)	$496K (-5.5%)	0.1%	$41.26	—	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	784 (+2.8%)	$393K (+4.8%)	0.1%	$563.45	—	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	3,119 (+6.9%)	$247K (+6.6%)	0.0%	$79.68	—	SHRT TRM CORP BD	92206C409
—	NUVEEN PFD & INCOME OPPORTUN	27,604 (+2.0%)	$218K (+6.6%)	0.0%	$8.10	—	COM	67073B106
BKNG	BOOKING HOLDINGS INC	2,179 (+2321.1%)	$388K (+2.3%)	0.1%	$383.07	—	COM	09857L108
NLR	VANECK ETF TRUST	3,269 (+17.0%)	$379K (+1.9%)	0.1%	$130.70	—	URANI NUCLE ETF	92189F601
HAL	HALLIBURTON CO	7,034 (+11.7%)	$239K (-2.7%)	0.0%	$33.58	—	COM	406216101

Exited Positions (14)

HON HONEYWELL INTL INC 0.3%

Value $1.802M Shares 7,971 Est. Cost $195.03 Unrealized —

TMFG RBB FD INC 0.1%

Value $650K Shares 22,987 Est. Cost $30.16 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $508K Shares 3,764 Est. Cost $150.52 Unrealized —

ORCL ORACLE CORP 0.0%

Value $347K Shares 2,360 Est. Cost $169.61 Unrealized —

DASH DOORDASH INC 0.0%

Value $266K Shares 1,774 Est. Cost $196.68 Unrealized —

IWF ISHARES TR 0.0%

Value $250K Shares 587 Est. Cost $470.94 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $224K Shares 1,697 Est. Cost $102.65 Unrealized —

FDX FEDEX CORP 0.0%

Value $213K Shares 599 Est. Cost $338.93 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K Shares 5,222 Est. Cost $40.57 Unrealized —

AZO AUTOZONE INC 0.0%

Value $209K Shares 62 Est. Cost $3777.86 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $209K Shares 12,038 Est. Cost $19.68 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $202K Shares 2,511 Est. Cost $52.41 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $154K Shares 15,093 Est. Cost $14.70 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $96,298 Shares 10,158 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,971	$1.802M	0.3%	$195.03	—	—	438516106
TMFG	RBB FD INC	22,987	$650K	0.1%	$30.16	—	—	74933W635
WRLD	WORLD ACCEP CORPORATION	3,764	$508K	0.1%	$150.52	—	—	981419104
ORCL	ORACLE CORP	2,360	$347K	0.0%	$169.61	—	—	68389X105
DASH	DOORDASH INC	1,774	$266K	0.0%	$196.68	—	—	25809K105
IWF	ISHARES TR	587	$250K	0.0%	$470.94	—	—	464287614
COP	CONOCOPHILLIPS	1,697	$224K	0.0%	$102.65	—	—	20825C104
FDX	FEDEX CORP	599	$213K	0.0%	$338.93	—	—	31428X106
HYLS	FIRST TR EXCHANGE-TRADED FD	5,222	$212K	0.0%	$40.57	—	—	33738D408
AZO	AUTOZONE INC	62	$209K	0.0%	$3777.86	—	—	053332102
GLAD	GLADSTONE CAP CORP	12,038	$209K	0.0%	$19.68	—	—	376535878
LYB	LYONDELLBASELL INDUSTRIES NV	2,511	$202K	0.0%	$52.41	—	—	N53745100
FSK	FS KKR CAP CORP	15,093	$154K	0.0%	$14.70	—	—	302635206
RITM	RITHM CAPITAL CORP	10,158	$96,298	0.0%	$10.90	—	—	64828T201

Decreased Positions (86)

GLD SPDR GOLD TR 1.3%

Value $9.514M (-38.6%) Shares 25,826 (-28.2%) Est. Cost $396.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $6.616M (-45.7%) Shares 12,986 (-35.6%) Est. Cost $476.18 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $15.85M (+46.2%) Shares 14,886 (-2.8%) Est. Cost $513.34 Unrealized —

AAPL APPLE INC 5.7%

Value $40.48M (+11.7%) Shares 139,881 (-2.0%) Est. Cost $268.34 Unrealized —

IEF ISHARES TR 0.4%

Value $2.623M (-59.4%) Shares 27,738 (-59.0%) Est. Cost $95.48 Unrealized —

IUSB ISHARES TR 0.4%

Value $3.073M (-53.1%) Shares 66,577 (-53.1%) Est. Cost $46.33 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value $7.691M (-29.9%) Shares 35,206 (-36.4%) Est. Cost $212.34 Unrealized —

TMFE RBB FD INC 0.3%

Value $2.182M (-58.8%) Shares 73,892 (-62.0%) Est. Cost $29.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $9.733M (-23.4%) Shares 172,323 (-23.1%) Est. Cost $57.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.097M (+177.2%) Shares 7,053 (-2.9%) Est. Cost $224.60 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $16.03M (-13.8%) Shares 42,979 (-14.5%) Est. Cost $494.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $6.234M (-28.9%) Shares 68,002 (-33.9%) Est. Cost $78.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $13.22M (-13.5%) Shares 14,133 (-7.9%) Est. Cost $905.73 Unrealized —

T AT&T INC 0.6%

Value $3.97M (-33.6%) Shares 191,773 (-7.0%) Est. Cost $25.33 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $21.48M (+10.2%) Shares 90,105 (-3.7%) Est. Cost $228.72 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $24M (+7.9%) Shares 119,956 (-6.0%) Est. Cost $186.13 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $9.491M (-15.5%) Shares 35,112 (-2.9%) Est. Cost $305.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $4.929M (-21.5%) Shares 25,872 (-45.3%) Est. Cost $139.31 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $4.043M (-24.7%) Shares 24,390 (-6.0%) Est. Cost $152.59 Unrealized —

GOOG ALPHABET INC 1.1%

Value $8.088M (+17.3%) Shares 22,890 (-4.8%) Est. Cost $286.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value $5.796M (-13.7%) Shares 23,338 (-3.0%) Est. Cost $361.51 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.9%

Value $6.45M (-10.7%) Shares 36,515 (-16.2%) Est. Cost $156.63 Unrealized —

DUK DUKE ENERGY CORP NEW 1.7%

Value $11.98M (-5.7%) Shares 94,682 (-2.5%) Est. Cost $121.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.346M (-34.2%) Shares 2,710 (-40.8%) Est. Cost $431.03 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $7.656M (-7.8%) Shares 142,808 (-15.1%) Est. Cost $54.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $7.867M (+8.7%) Shares 27,975 (-6.3%) Est. Cost $298.78 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.7%

Value $12.27M (-4.9%) Shares 335,902 (-12.1%) Est. Cost $34.26 Unrealized —

STLD STEEL DYNAMICS INC 1.0%

Value $7.297M (+8.1%) Shares 31,802 (-15.2%) Est. Cost $158.36 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $1.538M (-24.1%) Shares 83,425 (-29.3%) Est. Cost $17.67 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $545K (-45.2%) Shares 6,243 (-38.2%) Est. Cost $91.80 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $4.452M (-9.2%) Shares 19,973 (-6.3%) Est. Cost $212.55 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value $9.028M (-4.4%) Shares 108,685 (-5.7%) Est. Cost $77.68 Unrealized —

KO COCA COLA CO 2.2%

Value $15.68M (-2.5%) Shares 192,968 (-8.8%) Est. Cost $69.40 Unrealized —

KR KROGER CO 0.1%

Value $410K (-49.1%) Shares 7,383 (-33.7%) Est. Cost $65.22 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.046M (-14.7%) Shares 79,037 (-18.2%) Est. Cost $24.60 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $2.285M (-12.1%) Shares 26,288 (-8.6%) Est. Cost $70.46 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $897K (+44.4%) Shares 3,011 (-6.0%) Est. Cost $170.73 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $6.004M (-4.0%) Shares 314,021 (-3.1%) Est. Cost $16.49 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $974K (-20.3%) Shares 23,867 (-23.6%) Est. Cost $40.63 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $904K (-21.0%) Shares 52,879 (-9.0%) Est. Cost $18.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $3.208M (-6.9%) Shares 101,162 (-9.9%) Est. Cost $27.43 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $692K (+43.9%) Shares 5,893 (-4.9%) Est. Cost $73.79 Unrealized —

CR CRANE COMPANY 0.3%

Value $1.787M (+11.7%) Shares 8,009 (-14.4%) Est. Cost $185.35 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $763K (-17.9%) Shares 47,698 (-23.3%) Est. Cost $15.30 Unrealized —

HSY HERSHEY CO 0.1%

Value $638K (-20.1%) Shares 3,639 (-5.3%) Est. Cost $182.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $830K (-16.1%) Shares 11,304 (-15.9%) Est. Cost $74.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $530K (+38.2%) Shares 1,275 (-10.0%) Est. Cost $337.21 Unrealized —

IVV ISHARES TR 0.0%

Value $234K (-37.7%) Shares 313 (-45.6%) Est. Cost $685.34 Unrealized —

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

Value $708K (-16.3%) Shares 948 (-27.1%) Est. Cost $682.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.521M (+9.6%) Shares 4,496 (-2.0%) Est. Cost $356.97 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $235K (-32.6%) Shares 840 (-8.5%) Est. Cost $309.50 Unrealized —

IEFA ISHARES TR 0.0%

Value $215K (-34.5%) Shares 2,223 (-38.6%) Est. Cost $90.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $753K (-12.0%) Shares 4,164 (-19.6%) Est. Cost $153.57 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $443K (-18.7%) Shares 2,409 (-20.5%) Est. Cost $193.62 Unrealized —

DVY ISHARES TR 0.1%

Value $682K (-11.4%) Shares 4,362 (-14.2%) Est. Cost $141.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $772K (-9.5%) Shares 17,032 (-8.4%) Est. Cost $42.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $566K (-12.1%) Shares 5,119 (-10.1%) Est. Cost $98.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $3.052M (+2.6%) Shares 19,233 (-5.2%) Est. Cost $154.22 Unrealized —

LOW LOWES COS INC 0.1%

Value $368K (-17.0%) Shares 1,671 (-11.0%) Est. Cost $239.83 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $218K (-25.0%) Shares 424 (-27.0%) Est. Cost $558.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $588K (-10.5%) Shares 15,999 (-7.9%) Est. Cost $32.06 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.494M (-4.3%) Shares 31,333 (-12.0%) Est. Cost $44.34 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $286K (-18.3%) Shares 958 (-25.6%) Est. Cost $287.90 Unrealized —

MPLX MPLX LP 0.1%

Value $852K (-6.8%) Shares 15,127 (-5.6%) Est. Cost $53.37 Unrealized —

PFE PFIZER INC 0.0%

Value $213K (-22.3%) Shares 8,858 (-9.4%) Est. Cost $25.06 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.646M (-2.0%) Shares 3,852 (-14.8%) Est. Cost $627.08 Unrealized —

F FORD MTR CO 0.0%

Value $327K (+18.9%) Shares 23,537 (-1.3%) Est. Cost $12.83 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $434K (-10.5%) Shares 9,002 (-12.7%) Est. Cost $46.08 Unrealized —

XYZ BLOCK INC 0.0%

Value $252K (+24.7%) Shares 3,321 (-1.3%) Est. Cost $68.98 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $342K (-11.3%) Shares 11,659 (-18.8%) Est. Cost $27.52 Unrealized —

V VISA INC 0.1%

Value $564K (+4.6%) Shares 1,643 (-7.9%) Est. Cost $340.22 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.018M (-1.6%) Shares 3,982 (-6.1%) Est. Cost $186.40 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $454K (+3.9%) Shares 10,602 (-2.2%) Est. Cost $40.92 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $447K (+3.8%) Shares 10,077 (-2.1%) Est. Cost $42.38 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $281K (-4.5%) Shares 15,176 (-7.2%) Est. Cost $19.79 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $902K (+1.4%) Shares 105,864 (-2.1%) Est. Cost $8.68 Unrealized —

AGG ISHARES TR 0.0%

Value $218K (-3.7%) Shares 2,205 (-3.4%) Est. Cost $99.87 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.678M (-0.4%) Shares 13,061 (-6.8%) Est. Cost $93.24 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $456K (+1.3%) Shares 10,272 (-2.0%) Est. Cost $42.95 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $354K (-1.5%) Shares 3,079 (-3.6%) Est. Cost $94.54 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $217K (+1.2%) Shares 9,122 (-5.9%) Est. Cost $20.45 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $568K (-0.4%) Shares 7,643 (-2.5%) Est. Cost $60.06 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $83,399 (-2.1%) Shares 14,683 (-26.1%) Est. Cost $6.19 Unrealized —

SYY SYSCO CORP 0.0%

Value $316K (-0.2%) Shares 3,785 (-14.8%) Est. Cost $75.50 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $241K (+0.1%) Shares 7,061 (-1.8%) Est. Cost $33.05 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $893K (+0.0%) Shares 3,429 (-5.1%) Est. Cost $168.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	25,826 (-28.2%)	$9.514M (-38.6%)	1.3%	$396.31	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	12,986 (-35.6%)	$6.616M (-45.7%)	0.9%	$476.18	—	COM	539830109
CAT	CATERPILLAR INC	14,886 (-2.8%)	$15.85M (+46.2%)	2.2%	$513.34	—	COM	149123101
AAPL	APPLE INC	139,881 (-2.0%)	$40.48M (+11.7%)	5.7%	$268.34	—	COM	037833100
IEF	ISHARES TR	27,738 (-59.0%)	$2.623M (-59.4%)	0.4%	$95.48	—	7-10 YR TRSY BD	464287440
IUSB	ISHARES TR	66,577 (-53.1%)	$3.073M (-53.1%)	0.4%	$46.33	—	CORE UNIVRSL USD	46434V613
PGR	PROGRESSIVE CORP	35,206 (-36.4%)	$7.691M (-29.9%)	1.1%	$212.34	—	COM	743315103
TMFE	RBB FD INC	73,892 (-62.0%)	$2.182M (-58.8%)	0.3%	$29.18	—	MOTL FOO CAP ETF	74933W643
JEPI	J P MORGAN EXCHANGE TRADED F	172,323 (-23.1%)	$9.733M (-23.4%)	1.4%	$57.24	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	7,053 (-2.9%)	$4.097M (+177.2%)	0.6%	$224.60	—	COM	007903107
MSFT	MICROSOFT CORP	42,979 (-14.5%)	$16.03M (-13.8%)	2.3%	$494.26	—	COM	594918104
CL	COLGATE PALMOLIVE CO	68,002 (-33.9%)	$6.234M (-28.9%)	0.9%	$78.31	—	COM	194162103
COST	COSTCO WHOLESALE CORPORATION	14,133 (-7.9%)	$13.22M (-13.5%)	1.9%	$905.73	—	COM	22160K105
T	AT&T INC	191,773 (-7.0%)	$3.97M (-33.6%)	0.6%	$25.33	—	COM	00206R102
AMZN	AMAZON COM INC	90,105 (-3.7%)	$21.48M (+10.2%)	3.0%	$228.72	—	COM	023135106
NVDA	NVIDIA CORPORATION	119,956 (-6.0%)	$24M (+7.9%)	3.4%	$186.13	—	COM	67066G104
MCD	MCDONALDS CORP	35,112 (-2.9%)	$9.491M (-15.5%)	1.3%	$305.09	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	25,872 (-45.3%)	$4.929M (-21.5%)	0.7%	$139.31	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	24,390 (-6.0%)	$4.043M (-24.7%)	0.6%	$152.59	—	COM	166764100
GOOG	ALPHABET INC	22,890 (-4.8%)	$8.088M (+17.3%)	1.1%	$286.33	—	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	23,338 (-3.0%)	$5.796M (-13.7%)	0.8%	$361.51	—	COM	21037T109
PPA	INVESCO EXCHANGE TRADED FD T	36,515 (-16.2%)	$6.45M (-10.7%)	0.9%	$156.63	—	AEROSPACE DEFN	46137V100
DUK	DUKE ENERGY CORP NEW	94,682 (-2.5%)	$11.98M (-5.7%)	1.7%	$121.57	—	COM NEW	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	2,710 (-40.8%)	$1.346M (-34.2%)	0.2%	$431.03	—	COM	92532F100
XLF	SELECT SECTOR SPDR TR	142,808 (-15.1%)	$7.656M (-7.8%)	1.1%	$54.77	—	ST STR FINL ETF	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	27,975 (-6.3%)	$7.867M (+8.7%)	1.1%	$298.78	—	COM	459200101
BUFR	FIRST TR EXCHNG TRADED FD VI	335,902 (-12.1%)	$12.27M (-4.9%)	1.7%	$34.26	—	FT LADD BUFF ETF	33740F755
STLD	STEEL DYNAMICS INC	31,802 (-15.2%)	$7.297M (+8.1%)	1.0%	$158.36	—	COM	858119100
QYLD	GLOBAL X FDS	83,425 (-29.3%)	$1.538M (-24.1%)	0.2%	$17.67	—	NASDAQ 100 COVER	37954Y483
BJ	BJS WHSL CLUB HLDGS INC	6,243 (-38.2%)	$545K (-45.2%)	0.1%	$91.80	—	COM	05550J101
WM	WASTE MGMT INC DEL	19,973 (-6.3%)	$4.452M (-9.2%)	0.6%	$212.55	—	COM	94106L109
XLP	SELECT SECTOR SPDR TR	108,685 (-5.7%)	$9.028M (-4.4%)	1.3%	$77.68	—	ST STR STAPL ETF	81369Y308
KO	COCA COLA CO	192,968 (-8.8%)	$15.68M (-2.5%)	2.2%	$69.40	—	COM	191216100
KR	KROGER CO	7,383 (-33.7%)	$410K (-49.1%)	0.1%	$65.22	—	COM	501044101
BUFT	FIRST TR EXCHNG TRADED FD VI	79,037 (-18.2%)	$2.046M (-14.7%)	0.3%	$24.60	—	VEST BUFFERED	33740U760
OKE	ONEOK INC NEW	26,288 (-8.6%)	$2.285M (-12.1%)	0.3%	$70.46	—	COM	682680103
TXN	TEXAS INSTRS INC	3,011 (-6.0%)	$897K (+44.4%)	0.1%	$170.73	—	COM	882508104
ET	ENERGY TRANSFER L P	314,021 (-3.1%)	$6.004M (-4.0%)	0.8%	$16.49	—	COM UT LTD PTN	29273V100
XYLD	GLOBAL X FDS	23,867 (-23.6%)	$974K (-20.3%)	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
SPH	SUBURBAN PROPANE PARTNERS L	52,879 (-9.0%)	$904K (-21.0%)	0.1%	$18.54	—	UNIT LTD PARTN	864482104
SCHD	SCHWAB STRATEGIC TR	101,162 (-9.9%)	$3.208M (-6.9%)	0.5%	$27.43	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	5,893 (-4.9%)	$692K (+43.9%)	0.1%	$73.79	—	COM	17275R102
CR	CRANE COMPANY	8,009 (-14.4%)	$1.787M (+11.7%)	0.3%	$185.35	—	COMMON STOCK	224408104
RYLD	GLOBAL X FDS	47,698 (-23.3%)	$763K (-17.9%)	0.1%	$15.30	—	RUSSELL 2000	37954Y459
HSY	HERSHEY CO	3,639 (-5.3%)	$638K (-20.1%)	0.1%	$182.10	—	COM	427866108
BND	VANGUARD BD INDEX FDS	11,304 (-15.9%)	$830K (-16.1%)	0.1%	$74.07	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	1,275 (-10.0%)	$530K (+38.2%)	0.1%	$337.21	—	COM	91324P102
IVV	ISHARES TR	313 (-45.6%)	$234K (-37.7%)	0.0%	$685.34	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	948 (-27.1%)	$708K (-16.3%)	0.1%	$682.11	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	4,496 (-2.0%)	$1.521M (+9.6%)	0.2%	$356.97	—	COM	025816109
HII	HUNTINGTON INGALLS INDS INC	840 (-8.5%)	$235K (-32.6%)	0.0%	$309.50	—	COM	446413106
IEFA	ISHARES TR	2,223 (-38.6%)	$215K (-34.5%)	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	4,164 (-19.6%)	$753K (-12.0%)	0.1%	$153.57	—	COM	718172109
VOX	VANGUARD WORLD FD	2,409 (-20.5%)	$443K (-18.7%)	0.1%	$193.62	—	COMM SRVC ETF	92204A884
DVY	ISHARES TR	4,362 (-14.2%)	$682K (-11.4%)	0.1%	$141.15	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	17,032 (-8.4%)	$772K (-9.5%)	0.1%	$42.69	—	ST STR UTIL ETF	81369Y886
ED	CONSOLIDATED EDISON INC	5,119 (-10.1%)	$566K (-12.1%)	0.1%	$98.79	—	COM	209115104
XLV	SELECT SECTOR SPDR TR	19,233 (-5.2%)	$3.052M (+2.6%)	0.4%	$154.22	—	ST STR CARE ETF	81369Y209
LOW	LOWES COS INC	1,671 (-11.0%)	$368K (-17.0%)	0.1%	$239.83	—	COM	548661107
MA	MASTERCARD INCORPORATED	424 (-27.0%)	$218K (-25.0%)	0.0%	$558.95	—	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	15,999 (-7.9%)	$588K (-10.5%)	0.1%	$32.06	—	COM	293792107
OHI	OMEGA HEALTHCARE INVS INC	31,333 (-12.0%)	$1.494M (-4.3%)	0.2%	$44.34	—	COM	681936100
VHT	VANGUARD WORLD FD	958 (-25.6%)	$286K (-18.3%)	0.0%	$287.90	—	HEALTH CAR ETF	92204A504
MPLX	MPLX LP	15,127 (-5.6%)	$852K (-6.8%)	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
PFE	PFIZER INC	8,858 (-9.4%)	$213K (-22.3%)	0.0%	$25.06	—	COM	717081103
VOO	VANGUARD INDEX FDS	3,852 (-14.8%)	$2.646M (-2.0%)	0.4%	$627.08	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO	23,537 (-1.3%)	$327K (+18.9%)	0.0%	$12.83	—	COM	345370860
FVD	FIRST TR EXCHANGE-TRADED FD	9,002 (-12.7%)	$434K (-10.5%)	0.1%	$46.08	—	SHS	33734H106
XYZ	BLOCK INC	3,321 (-1.3%)	$252K (+24.7%)	0.0%	$68.98	—	CL A	852234103
BUFG	FIRST TR EXCHNG TRADED FD VI	11,659 (-18.8%)	$342K (-11.3%)	0.0%	$27.52	—	VEST BUFFERED	33740U778
V	VISA INC	1,643 (-7.9%)	$564K (+4.6%)	0.1%	$340.22	—	COM CL A	92826C839
MPC	MARATHON PETE CORP	3,982 (-6.1%)	$1.018M (-1.6%)	0.1%	$186.40	—	COM	56585A102
XDEC	FIRST TR EXCHNG TRADED FD VI	10,602 (-2.2%)	$454K (+3.9%)	0.1%	$40.92	—	FT VEST U.S	33740U786
XSEP	FIRST TR EXCHNG TRADED FD VI	10,077 (-2.1%)	$447K (+3.8%)	0.1%	$42.38	—	FT VEST U.S	33740U810
ARCC	ARES CAPITAL CORP	15,176 (-7.2%)	$281K (-4.5%)	0.0%	$19.79	—	COM	04010L103
BBDC	BARINGS BDC INC	105,864 (-2.1%)	$902K (+1.4%)	0.1%	$8.68	—	COM	06759L103
AGG	ISHARES TR	2,205 (-3.4%)	$218K (-3.7%)	0.0%	$99.87	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	13,061 (-6.8%)	$1.678M (-0.4%)	0.2%	$93.24	—	COM	58933Y105
XJUN	FIRST TR EXCHNG TRADED FD VI	10,272 (-2.0%)	$456K (+1.3%)	0.1%	$42.95	—	FT VEST U.S	33740U844
ETR	ENTERGY CORP NEW	3,079 (-3.6%)	$354K (-1.5%)	0.0%	$94.54	—	COM	29364G103
CSWC	CAPITAL SOUTHWEST CORP	9,122 (-5.9%)	$217K (+1.2%)	0.0%	$20.45	—	COM	140501107
WMB	WILLIAMS COS INC	7,643 (-2.5%)	$568K (-0.4%)	0.1%	$60.06	—	COM	969457100
NUVB	NUVATION BIO INC	14,683 (-26.1%)	$83,399 (-2.1%)	0.0%	$6.19	—	COM CL A	67080N101
SYY	SYSCO CORP	3,785 (-14.8%)	$316K (-0.2%)	0.0%	$75.50	—	COM	871829107
MARM	FIRST TR EXCHNG TRADED FD VI	7,061 (-1.8%)	$241K (+0.1%)	0.0%	$33.05	—	VEST US EQUITY M	33740U612
VLO	VALERO ENERGY CORP	3,429 (-5.1%)	$893K (+0.0%)	0.1%	$168.83	—	COM	91913Y100

Unchanged Positions (37)

QQQ INVESCO QQQ TR 2.6%

Value $18.51M Shares 25,134 Est. Cost $613.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $18.71M Shares 37,392 Est. Cost $497.53 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.282M Shares 4,481 Est. Cost $578.81 Unrealized —

FLEX FLEX LTD 0.1%

Value $750K Shares 4,626 Est. Cost $61.77 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.86M Shares 5,028 Est. Cost $335.03 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.048M Shares 2,933 Est. Cost $287.48 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $575K Shares 4,227 Est. Cost $101.05 Unrealized —

CMI CUMMINS INC 0.1%

Value $725K Shares 1,016 Est. Cost $466.32 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $1.946M Shares 44,477 Est. Cost $39.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.247M Shares 3 Est. Cost $746423.56 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $298K Shares 532 Est. Cost $620.52 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $928K Shares 5,387 Est. Cost $172.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $554K Shares 2,341 Est. Cost $219.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.227M Shares 4,833 Est. Cost $197.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $248K Shares 855 Est. Cost $288.43 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $257K Shares 2,157 Est. Cost $55.59 Unrealized —

MCK MCKESSON CORP 0.0%

Value $292K Shares 386 Est. Cost $815.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $395K Shares 404 Est. Cost $831.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 8,656 Est. Cost $26.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $339K Shares 4,762 Est. Cost $62.47 Unrealized —

DMLP DORCHESTER MINERALS L P 0.1%

Value $439K Shares 17,387 Est. Cost $27.10 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $456K Shares 4,259 Est. Cost $89.23 Unrealized —

BA BOEING CO 0.1%

Value $359K Shares 1,659 Est. Cost $205.66 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $457K Shares 10,696 Est. Cost $39.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $266K Shares 773 Est. Cost $355.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $261K Shares 11,673 Est. Cost $21.15 Unrealized —

AFL AFLAC INC 0.0%

Value $243K Shares 2,073 Est. Cost $109.84 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $316K Shares 2,074 Est. Cost $134.80 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $163K Shares 10,317 Est. Cost $18.04 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $443K Shares 3,020 Est. Cost $147.17 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $274K Shares 7,294 Est. Cost $32.65 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $363K Shares 4,520 Est. Cost $78.29 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $156K Shares 13,392 Est. Cost $9.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $266K Shares 208 Est. Cost $1396.48 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $389K Shares 11,174 Est. Cost $26.46 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $234K Shares 9,172 Est. Cost $30.66 Unrealized —

SO SOUTHERN CO 0.0%

Value $320K Shares 3,347 Est. Cost $90.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,134	$18.51M	2.6%	$613.14	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,392	$18.71M	2.6%	$497.53	—	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	4,481	$2.282M	0.3%	$578.81	—	COM	666807102
FLEX	FLEX LTD	4,626	$750K	0.1%	$61.77	—	ORD	Y2573F102
VTI	VANGUARD INDEX FDS	5,028	$1.86M	0.3%	$335.03	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,933	$1.048M	0.1%	$287.48	—	CAP STK CL A	02079K305
UAL	UNITED AIRLS HLDGS INC	4,227	$575K	0.1%	$101.05	—	COM	910047109
CMI	CUMMINS INC	1,016	$725K	0.1%	$466.32	—	COM	231021106
WES	WESTERN MIDSTREAM PARTNERS L	44,477	$1.946M	0.3%	$39.50	—	COM UNIT LP INT	958669103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.3%	$746423.56	—	CL A	084670108
AXON	AXON ENTERPRISE INC	532	$298K	0.0%	$620.52	—	COM	05464C101
ATO	ATMOS ENERGY CORP	5,387	$928K	0.1%	$172.31	—	COM	049560105
VIG	VANGUARD SPECIALIZED FUNDS	2,341	$554K	0.1%	$219.76	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	4,833	$1.227M	0.2%	$197.01	—	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	855	$248K	0.0%	$288.43	—	COM	502431109
SPYG	SPDR SERIES TRUST	2,157	$257K	0.0%	$55.59	—	ST STR P500GRW	78464A409
MCK	MCKESSON CORP	386	$292K	0.0%	$815.57	—	COM	58155Q103
PH	PARKER-HANNIFIN CORP	404	$395K	0.1%	$831.98	—	COM	701094104
SCHX	SCHWAB STRATEGIC TR	8,656	$255K	0.0%	$26.91	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	4,762	$339K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
DMLP	DORCHESTER MINERALS L P	17,387	$439K	0.1%	$27.10	—	COM UNIT	25820R105
PNW	PINNACLE WEST CAP CORP	4,259	$456K	0.1%	$89.23	—	COM	723484101
BA	BOEING CO	1,659	$359K	0.1%	$205.66	—	COM	097023105
XMAR	FIRST TR EXCHNG TRADED FD VI	10,696	$457K	0.1%	$39.93	—	FT VEST US EQT	33740F474
SHW	SHERWIN WILLIAMS CO	773	$266K	0.0%	$355.33	—	COM	824348106
NLY	ANNALY CAPITAL MANAGEMENT IN	11,673	$261K	0.0%	$21.15	—	COM NEW	035710839
AFL	AFLAC INC	2,073	$243K	0.0%	$109.84	—	COM	001055102
DTE	DTE ENERGY CO	2,074	$316K	0.0%	$134.80	—	COM	233331107
HTGC	HERCULES CAPITAL INC	10,317	$163K	0.0%	$18.04	—	COM	427096508
PG	PROCTER & GAMBLE CO	3,020	$443K	0.1%	$147.17	—	COM	742718109
HESM	HESS MIDSTREAM LP	7,294	$274K	0.0%	$32.65	—	CL A SHS	428103105
XEL	XCEL ENERGY INC	4,520	$363K	0.1%	$78.29	—	COM	98389B100
ELPC	COMPANHIA PARANAENSE DE ENER	13,392	$156K	0.0%	$9.51	—	SPONSORED ADS	20441B704
MTD	METTLER TOLEDO INTERNATIONAL	208	$266K	0.0%	$1396.48	—	COM	592688105
LPG	DORIAN LPG LTD	11,174	$389K	0.1%	$26.46	—	SHS USD	Y2106R110
SPAB	SPDR SERIES TRUST	9,172	$234K	0.0%	$30.66	—	ST STR AGGRE ETF	78464A649
SO	SOUTHERN CO	3,347	$320K	0.0%	$90.81	—	COM	842587107