Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	3,681	$1.984M	1.2%	$569.29	0.0%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	140	$37,883	0.0%	$308.69	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$434.61	0.0%	COM	594918104
BN	BROOKFIELD CORP	600	$24,282	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
PYPL	PAYPAL HLDGS INC	450	$20,354	0.0%	$50.08	0.0%	COM	70450Y103
SPGI	S&P GLOBAL INC	35	$14,887	0.0%	$485.25	0.0%	COM	78409V104
EQT	EQT CORP	225	$14,319	0.0%	$55.27	0.0%	COM	26884L109
KHC	KRAFT HEINZ CO	250	$5,623	0.0%	$23.92	0.0%	COM	500754106
GIS	GENERAL MILLS INC	125	$4,653	0.0%	$45.47	0.0%	COM	370334104
SKM	SK TELECOM CO LTD	100	$2,929	0.0%	$29.29	—	SPONSORED ADR	78440P306

Increased Positions (7)

SGOV ISHARES TR 33.4%

Value $55.03M (+54.9%) Shares 546,680 (+54.5%) Est. Cost $100.48 Unrealized —

PAGP PLAINS GP HLDGS L P 0.6%

Value $1.004M (+29.3%) Shares 41,354 (+2.0%) Est. Cost $19.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $886K (+19.8%) Shares 23,416 (+1.5%) Est. Cost $32.15 Unrealized —

MPLX MPLX LP 0.3%

Value $543K (+8.9%) Shares 9,518 (+1.9%) Est. Cost $53.44 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $537K (+6.4%) Shares 13,038 (+2.1%) Est. Cost $39.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $21,960 (+39.9%) Shares 65 (+18.2%) Est. Cost $253.61 Unrealized +52.6%

HYFI AB ACTIVE ETFS INC 0.1%

Value $102K (+0.7%) Shares 2,736 (+1.8%) Est. Cost $37.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	546,680 (+54.5%)	$55.03M (+54.9%)	33.4%	$100.48	—	0-3 MNTH TREASRY	46436E718
PAGP	PLAINS GP HLDGS L P	41,354 (+2.0%)	$1.004M (+29.3%)	0.6%	$19.24	—	LTD PARTNR INT A	72651A207
EPD	ENTERPRISE PRODS PARTNERS L	23,416 (+1.5%)	$886K (+19.8%)	0.5%	$32.15	—	COM	293792107
MPLX	MPLX LP	9,518 (+1.9%)	$543K (+8.9%)	0.3%	$53.44	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	13,038 (+2.1%)	$537K (+6.4%)	0.3%	$39.53	—	COM UNIT LP INT	958669103
MU	MICRON TECHNOLOGY INC	65 (+18.2%)	$21,960 (+39.9%)	0.0%	$253.61	+52.6%	COM	595112103
HYFI	AB ACTIVE ETFS INC	2,736 (+1.8%)	$102K (+0.7%)	0.1%	$37.57	—	HIGH YIELD ETF	00039J608

Exited Positions (1)

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $122K Shares 11,565 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTTR	SELECT WATER SOLUTIONS INC	11,565	$122K	0.1%	$10.52	—	—	81617J301

Decreased Positions (4)

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $24,406 (-87.1%) Shares 954 (-86.8%) Est. Cost $26.10 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $24,780 (-82.8%) Shares 1,500 (-90.6%) Est. Cost $9.44 Unrealized +1.8%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $275K (-26.7%) Shares 16,460 (-25.9%) Est. Cost $16.92 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $85,636 (-47.3%) Shares 4,071 (-46.2%) Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJU	INVESCO EXCH TRD SLF IDX FD	954 (-86.8%)	$24,406 (-87.1%)	0.0%	$26.10	—	BULLETSHS 2030	46139W841
SOC	SABLE OFFSHORE CORP	1,500 (-90.6%)	$24,780 (-82.8%)	0.0%	$9.44	+1.8%	COM SHS	78574H104
BSCU	INVESCO EXCH TRD SLF IDX FD	16,460 (-25.9%)	$275K (-26.7%)	0.2%	$16.92	—	INVSCO 30 CORP	46138J460
BSJT	INVESCO EXCH TRD SLF IDX FD	4,071 (-46.2%)	$85,636 (-47.3%)	0.1%	$21.51	—	BULETSHS 2029 HG	46138J395

Unchanged Positions (39)

IWF ISHARES TR 8.3%

Value $13.72M Shares 32,173 Est. Cost $473.30 Unrealized —

QUAL ISHARES TR 16.2%

Value $26.76M Shares 139,516 Est. Cost $198.59 Unrealized —

TSLA TESLA INC 1.8%

Value $2.965M Shares 7,975 Est. Cost $443.29 Unrealized -3.9%

IQLT ISHARES TR 10.6%

Value $17.48M Shares 378,163 Est. Cost $45.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $5.788M Shares 8,900 Est. Cost $681.93 Unrealized —

IWD ISHARES TR 9.4%

Value $15.48M Shares 72,440 Est. Cost $210.34 Unrealized —

IEFA ISHARES TR 5.3%

Value $8.808M Shares 97,292 Est. Cost $89.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $365K Shares 9,496 Est. Cost $49.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $364K Shares 6,170 Est. Cost $76.23 Unrealized —

IVV ISHARES TR 0.6%

Value $1.05M Shares 1,608 Est. Cost $684.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $2.134M Shares 9,925 Est. Cost $219.78 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $1.806M Shares 2,929 Est. Cost $603.28 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.028M Shares 2,219 Est. Cost $480.57 Unrealized —

EEM ISHARES TR 0.6%

Value $907K Shares 15,977 Est. Cost $54.71 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $497K Shares 2,849 Est. Cost $186.13 Unrealized +0.3%

GLD SPDR GOLD TR 0.2%

Value $380K Shares 883 Est. Cost $396.31 Unrealized —

EFA ISHARES TR 1.0%

Value $1.64M Shares 16,882 Est. Cost $96.03 Unrealized —

ACWI ISHARES TR 0.5%

Value $761K Shares 5,501 Est. Cost $141.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $100K Shares 443 Est. Cost $195.03 Unrealized +15.8%

AMZN AMAZON COM INC 0.0%

Value $79,143 Shares 380 Est. Cost $228.79 Unrealized -0.9%

IEMG ISHARES INC 0.1%

Value $183K Shares 2,628 Est. Cost $67.22 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $96,206 Shares 161 Est. Cost $627.13 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $65,830 Shares 1,338 Est. Cost $52.11 Unrealized +2.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $8,378 Shares 110 Est. Cost $47.08 Unrealized +38.5%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $402K Shares 10,120 Est. Cost $40.25 Unrealized —

DBEF DBX ETF TR 0.0%

Value $55,427 Shares 1,122 Est. Cost $48.11 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $377K Shares 20,194 Est. Cost $18.84 Unrealized —

EWC ISHARES INC 0.0%

Value $82,021 Shares 1,497 Est. Cost $53.93 Unrealized —

HYG ISHARES TR 0.0%

Value $80,594 Shares 1,013 Est. Cost $80.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $102K Shares 2,035 Est. Cost $50.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $191K Shares 7,886 Est. Cost $24.37 Unrealized —

META META PLATFORMS INC 0.0%

Value $4,005 Shares 7 Est. Cost $667.32 Unrealized -1.8%

SCZ ISHARES TR 0.0%

Value $50,653 Shares 646 Est. Cost $77.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $99,722 Shares 1,845 Est. Cost $53.76 Unrealized —

SHV ISHARES TR 0.1%

Value $102K Shares 922 Est. Cost $110.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,255 Shares 10 Est. Cost $146.60 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $711 Shares 270 Est. Cost $3.30 Unrealized —

C CITIGROUP INC 0.0%

Value $5,882 Shares 52 Est. Cost $103.64 Unrealized +12.1%

BIL SPDR SERIES TRUST 0.0%

Value $1,897 Shares 21 Est. Cost $90.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	32,173	$13.72M	8.3%	$473.30	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	139,516	$26.76M	16.2%	$198.59	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	7,975	$2.965M	1.8%	$443.29	-3.9%	COM	88160R101
IQLT	ISHARES TR	378,163	$17.48M	10.6%	$45.45	—	MSCI INTL QUALTY	46434V456
SPY	STATE STR SPDR S&P 500 ETF T	8,900	$5.788M	3.5%	$681.93	—	TR UNIT	78462F103
IWD	ISHARES TR	72,440	$15.48M	9.4%	$210.34	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	97,292	$8.808M	5.3%	$89.46	—	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	9,496	$365K	0.2%	$49.65	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,170	$364K	0.2%	$76.23	—	SHS	315948109
IVV	ISHARES TR	1,608	$1.05M	0.6%	$684.94	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	9,925	$2.134M	1.3%	$219.78	—	DIV APP ETF	921908844
MDY	STATE STR SPDR S&P MIDCAP 40	2,929	$1.806M	1.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
DIA	STATE STR SPDR DOW JONES IND	2,219	$1.028M	0.6%	$480.57	—	UT SER 1	78467X109
EEM	ISHARES TR	15,977	$907K	0.6%	$54.71	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	2,849	$497K	0.3%	$186.13	+0.3%	COM	67066G104
GLD	SPDR GOLD TR	883	$380K	0.2%	$396.31	—	GOLD SHS	78463V107
EFA	ISHARES TR	16,882	$1.64M	1.0%	$96.03	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	5,501	$761K	0.5%	$141.49	—	MSCI ACWI ETF	464288257
HON	HONEYWELL INTL INC	443	$100K	0.1%	$195.03	+15.8%	COM	438516106
AMZN	AMAZON COM INC	380	$79,143	0.0%	$228.79	-0.9%	COM	023135106
IEMG	ISHARES INC	2,628	$183K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	161	$96,206	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
CBSH	COMMERCE BANCSHARES INC	1,338	$65,830	0.0%	$52.11	+2.9%	COM	200525103
SOLS	SOLSTICE ADVANCED MATLS INC	110	$8,378	0.0%	$47.08	+38.5%	COM SHS	83443Q103
TOTL	SSGA ACTIVE ETF TR	10,120	$402K	0.2%	$40.25	—	STATE STREET DOU	78467V848
DBEF	DBX ETF TR	1,122	$55,427	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
BSCT	INVESCO EXCH TRD SLF IDX FD	20,194	$377K	0.2%	$18.84	—	BULETSHS 2029	46138J577
EWC	ISHARES INC	1,497	$82,021	0.0%	$53.93	—	MSCI CDA ETF	464286509
HYG	ISHARES TR	1,013	$80,594	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	2,035	$102K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	7,886	$191K	0.1%	$24.37	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	7	$4,005	0.0%	$667.32	-1.8%	CL A	30303M102
SCZ	ISHARES TR	646	$50,653	0.0%	$77.53	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	1,845	$99,722	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	922	$102K	0.1%	$110.19	—	TRUST ISHARE 0-1	464288679
BABA	ALIBABA GROUP HLDG LTD	10	$1,255	0.0%	$146.60	—	SPONSORED ADS	01609W102
YOLO	ADVISORSHARES TR	270	$711	0.0%	$3.30	—	PURE CANNABIS	00768Y495
C	CITIGROUP INC	52	$5,882	0.0%	$103.64	+12.1%	COM NEW	172967424
BIL	SPDR SERIES TRUST	21	$1,897	0.0%	$90.05	—	STATE STREET SPD	78468R663