Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	430,117	$43.3M	26.1%	—	—	0-3 MTH TREASURY	46436E718
QUAL	ISHARES TR	139,525	$30.6M	18.4%	—	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	379,823	$18.82M	11.3%	—	—	MSCI INTL QUALTY	46434V456
IWD	ISHARES TR	72,440	$17.56M	10.6%	—	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	128,692	$15.98M	9.6%	—	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	97,395	$9.406M	5.7%	—	—	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	9,134	$6.821M	4.1%	—	—	TR UNIT	78462F103
TSLA	TESLA INC	7,900	$3.36M	2.0%	—	—	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	9,940	$2.352M	1.4%	—	—	DIV APP ETF	921908844
MSCI	MSCI INC	3,691	$2.067M	1.2%	—	—	COM	55354G100
MDY	STATE STR SPDR S&P MIDCAP 40	2,929	$2.06M	1.2%	—	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	16,882	$1.754M	1.1%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	18,102	$1.238M	0.7%	—	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	1,611	$1.206M	0.7%	—	—	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	2,219	$1.159M	0.7%	—	—	UT SER 1	78467X109
PAGP	PLAINS GP HLDGS L P	42,059	$1.021M	0.6%	—	—	LTD PARTNR INT A	72651A207
EPD	ENTERPRISE PRODS PARTNERS L	23,746	$873K	0.5%	—	—	COM	293792107
ACWI	ISHARES TR	5,501	$863K	0.5%	—	—	MSCI ACWI ETF	464288257
WES	WESTERN MIDSTREAM PARTNERS L	14,298	$626K	0.4%	—	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	9,703	$547K	0.3%	—	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORPORATION	2,279	$456K	0.3%	—	—	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	10,215	$403K	0.2%	—	—	ST STR TOTAL ETF	78467V848
GLD	SPDR GOLD TR	883	$325K	0.2%	—	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	9,496	$316K	0.2%	—	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,170	$315K	0.2%	—	—	SHS	315948109
BSCU	INVESCO EXCH TRD SLF IDX FD	15,145	$252K	0.2%	—	—	INVSCO 30 CORP	46138J460
MINE	MAYFAIR GOLD CORP	100,000	$246K	0.1%	—	—	COM NEW	57808L305
IEMG	ISHARES INC	2,648	$219K	0.1%	—	—	CORE MSCI EMKT	46434G103
BSCT	INVESCO EXCH TRD SLF IDX FD	10,679	$198K	0.1%	—	—	BULETSHS 2029	46138J577
SCHO	SCHWAB STRATEGIC TR	7,886	$190K	0.1%	—	—	SHT TM US TRES	808524862
SOC	SABLE OFFSHORE CORP	48,000	$148K	0.1%	—	—	COM SHS	78574H104
VOO	VANGUARD INDEX FDS	161	$111K	0.1%	—	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,845	$110K	0.1%	—	—	FTSE EMR MKT ETF	922042858
HYFI	AB ACTIVE ETFS INC	2,781	$104K	0.1%	—	—	HIGH YIELD ETF	00039J608
VTEB	VANGUARD MUN BD FDS	2,035	$103K	0.1%	—	—	TAX EXEMPT BD	922907746
SHV	ISHARES TR	922	$102K	0.1%	—	—	TRUST ISHARE 0-1	464288679
AMZN	AMAZON COM INC	380	$90,569	0.1%	—	—	COM	023135106
BSJT	INVESCO EXCH TRD SLF IDX FD	4,138	$87,440	0.1%	—	—	BULETSHS 2029 HG	46138J395
EWC	ISHARES INC	1,497	$86,287	0.1%	—	—	MSCI CDA ETF	464286509
HYG	ISHARES TR	1,013	$81,010	0.0%	—	—	IBOXX HI YD ETF	464288513
CBSH	COMMERCE BANCSHARES INC	1,338	$77,270	0.0%	—	—	COM	200525103
MO	ALTRIA GROUP INC	1,000	$71,950	0.0%	—	—	COM	02209S103
MU	MICRON TECHNOLOGY INC	55	$63,486	0.0%	—	—	COM	595112103
DBEF	DBX ETF TR	1,122	$61,295	0.0%	—	—	XTRACK MSCI EAFE	233051200
SCZ	ISHARES TR	646	$53,146	0.0%	—	—	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	110	$45,719	0.0%	—	—	COM	91324P102
BSJU	INVESCO EXCH TRD SLF IDX FD	970	$25,046	0.0%	—	—	BULLETSHS 2030	46139W841
SOLS	SOLSTICE ADVANCED MATLS INC	110	$9,746	0.0%	—	—	COM SHS	83443Q103
C	CITIGROUP INC	52	$7,294	0.0%	—	—	COM NEW	172967424
META	META PLATFORMS INC	7	$3,943	0.0%	—	—	CL A	30303M102
BIL	SPDR SERIES TRUST	21	$1,897	0.0%	—	—	ST STR BLO 1 ETF	78468R663
BABA	ALIBABA GROUP HLDG LTD	10	$960	0.0%	—	—	SPONSORED ADS	01609W102
YOLO	ADVISORSHARES TR	270	$781	0.0%	—	—	PURE CANNABIS	00768Y495