Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	353,813	$35.52M	24.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
QUAL	ISHARES TR	139,351	$27.67M	19.0%	$198.59	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	377,947	$17.18M	11.8%	$45.45	—	MSCI INTL QUALTY	46434V456
IWD	ISHARES TR	72,311	$15.21M	10.4%	$210.34	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	32,126	$15.21M	10.4%	$473.30	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	97,156	$8.692M	6.0%	$89.46	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	8,885	$6.059M	4.1%	$681.93	—	TR UNIT	78462F103
TSLA	TESLA INC	7,900	$3.553M	2.4%	$443.29	0.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	9,912	$2.178M	1.5%	$219.78	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	2,929	$1.767M	1.2%	$603.28	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	16,882	$1.621M	1.1%	$96.03	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,605	$1.099M	0.8%	$684.94	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	2,219	$1.066M	0.7%	$480.57	—	UT SER 1	78467X109
EEM	ISHARES TR	15,977	$874K	0.6%	$54.71	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	5,501	$778K	0.5%	$141.49	—	MSCI ACWI ETF	464288257
PAGP	PLAINS GP HLDGS L P	40,562	$776K	0.5%	$19.14	—	LTD PARTNR INT A	72651A207
EPD	ENTERPRISE PRODS PARTNERS L	23,069	$740K	0.5%	$32.06	—	COM	293792107
NVDA	NVIDIA CORPORATION	2,829	$528K	0.4%	$186.13	0.0%	COM	67066G104
WES	WESTERN MIDSTREAM PARTNERS L	12,768	$504K	0.3%	$39.50	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	9,342	$499K	0.3%	$53.37	—	COM UNIT REP LTD	55336V100
IBIT	ISHARES BITCOIN TRUST ETF	9,496	$471K	0.3%	$49.65	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,170	$470K	0.3%	$76.23	—	SHS	315948109
TOTL	SSGA ACTIVE ETF TR	10,059	$405K	0.3%	$40.25	—	STATE STREET DOU	78467V848
BSCT	INVESCO EXCH TRD SLF IDX FD	20,079	$378K	0.3%	$18.84	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	22,201	$376K	0.3%	$16.92	—	INVSCO 30 CORP	46138J460
GLD	SPDR GOLD TR	883	$350K	0.2%	$396.31	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	7,886	$192K	0.1%	$24.37	—	SHT TM US TRES	808524862
BSJU	INVESCO EXCH TRD SLF IDX FD	7,220	$188K	0.1%	$26.10	—	BULLETSHS 2030	46139W841
IEMG	ISHARES INC	2,628	$177K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
BSJT	INVESCO EXCH TRD SLF IDX FD	7,561	$163K	0.1%	$21.51	—	BULETSHS 2029 HG	46138J395
SOC	SABLE OFFSHORE CORP	16,000	$144K	0.1%	$9.44	0.0%	COM SHS	78574H104
WTTR	SELECT WATER SOLUTIONS INC	11,565	$122K	0.1%	$10.52	—	CL A COM	81617J301
VTEB	VANGUARD MUN BD FDS	2,035	$102K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
SHV	ISHARES TR	922	$102K	0.1%	$110.19	—	TRUST ISHARE 0-1	464288679
HYFI	AB ACTIVE ETFS INC	2,688	$101K	0.1%	$37.58	—	HIGH YIELD ETF	00039J608
VOO	VANGUARD INDEX FDS	161	$101K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,845	$99,187	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	380	$87,712	0.1%	$228.79	0.0%	COM	023135106
HON	HONEYWELL INTL INC	443	$86,425	0.1%	$195.03	0.0%	COM	438516106
HYG	ISHARES TR	1,013	$81,678	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
EWC	ISHARES INC	1,497	$80,733	0.1%	$53.93	—	MSCI CDA ETF	464286509
CBSH	COMMERCE BANCSHARES INC	1,338	$70,031	0.0%	$52.11	0.0%	COM	200525103
DBEF	DBX ETF TR	1,122	$53,979	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
SCZ	ISHARES TR	646	$50,084	0.0%	$77.53	—	EAFE SML CP ETF	464288273
MU	MICRON TECHNOLOGY INC	55	$15,698	0.0%	$229.35	0.0%	COM	595112103
C	CITIGROUP INC	52	$6,020	0.0%	$103.64	0.0%	COM NEW	172967424
SOLS	SOLSTICE ADVANCED MATLS INC	110	$5,344	0.0%	$47.08	0.0%	COM SHS	83443Q103
META	META PLATFORMS INC	7	$4,621	0.0%	$667.32	0.0%	CL A	30303M102
BIL	SPDR SERIES TRUST	21	$1,891	0.0%	$90.05	—	STATE STREET SPD	78468R663
BABA	ALIBABA GROUP HLDG LTD	10	$1,466	0.0%	$146.60	—	SPONSORED ADS	01609W102
YOLO	ADVISORSHARES TR	270	$892	0.0%	$3.30	—	PURE CANNABIS	00768Y495