CAPITAL ADVISORS INC/OK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDX	ISHARES TR	2,653,529	$67,745	1.1%	$25.53	—	IBONDS DEC 2032	46436E312
UL	UNILEVER PLC	613,556	$40,127	0.6%	$65.40	—	SPON ADR NEW	904767803
SNOW	SNOWFLAKE INC	131,269	$28,795	0.5%	$244.09	0.0%	COM SHS	833445109
VIOV	VANGUARD ADMIRAL FDS INC	146,347	$14,307	0.2%	$97.76	—	SMLCP 600 VAL	921932778
HBAN	HUNTINGTON BANCSHARES INC	40,828	$708	0.0%	$16.29	0.0%	COM	446150104
SPGI	S&P GLOBAL INC	1,316	$688	0.0%	$494.21	0.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	1,141	$661	0.0%	$565.16	0.0%	COM	883556102
EEM	ISHARES TR	11,720	$641	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	2,328	$617	0.0%	$248.17	0.0%	COM	79466L302
—	NUVEEN PFD & INCOME OPPORTUN	55,837	$453	0.0%	$8.11	—	COM	67073B106
IEV	ISHARES TR	5,000	$343	0.0%	$68.60	—	EUROPE ETF	464287861
ICE	INTERCONTINENTAL EXCHANGE IN	1,792	$290	0.0%	$156.20	0.0%	COM	45866F104
SMA	SMARTSTOP SELF STORAG REIT I	9,076	$281	0.0%	$30.94	—	COMMON STOCK	83192D402
FDX	FEDEX CORP	941	$272	0.0%	$261.56	0.0%	COM	31428X106
QQQI	NEOS ETF TRUST	4,750	$256	0.0%	$53.86	—	NASDAQ 100 HIGH	78433H675
Q	QNITY ELECTRONICS INC	3,104	$253	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
EMXC	ISHARES INC	3,414	$248	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
SMH	VANECK ETF TRUST	688	$248	0.0%	$360.39	—	SEMICONDUCTR ETF	92189F676
RSPG	INVESCO EXCHANGE TRADED FD T	3,060	$244	0.0%	$79.58	—	S&P500 EQL ENR	46137V365
WY	WEYERHAEUSER CO MTN BE	9,850	$233	0.0%	$22.99	0.0%	COM NEW	962166104
WES	WESTERN MIDSTREAM PARTNERS L	5,600	$221	0.0%	$39.50	—	COM UNIT LP INT	958669103
PRF	INVESCO EXCHANGE TRADED FD T	4,580	$215	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
MUB	ISHARES TR	1,870	$200	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
ACHR	ARCHER AVIATION INC	15,600	$117	0.0%	$9.41	0.0%	COM CL A	03945R102
ALLR	ALLARITY THERAPEUTICS INC	100,000	$108	0.0%	$1.27	0.0%	COM	016744500
TLRY	TILRAY BRANDS INC	10,005	$90	0.0%	$12.20	0.0%	COM	88688T209
RR	RICHTECH ROBOTICS INC	27,500	$89	0.0%	$4.42	0.0%	CL B	765504105

Increased Positions (131)

AMAT APPLIED MATLS INC 1.7%

Value ($000) $107,714 (+35.7%) Shares 437,234 (+7.9%) Est. Cost $120.44 Unrealized +98.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $259,411 (-5.7%) Shares 536,395 (+1.0%) Est. Cost $170.87 Unrealized +193.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $178,241 (+9.5%) Shares 772,208 (+4.2%) Est. Cost $136.98 Unrealized +67.0%

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $55,643 (+35.1%) Shares 143,015 (+21.4%) Est. Cost $348.24 Unrealized +7.7%

IVLU ISHARES TR 0.2%

Value ($000) $14,850 (+2306.1%) Shares 390,271 (+2143.6%) Est. Cost $37.40 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $61,810 (+26.4%) Shares 884,134 (+19.9%) Est. Cost $51.83 Unrealized +33.9%

BA BOEING CO 1.0%

Value ($000) $59,882 (+19.9%) Shares 275,800 (+19.2%) Est. Cost $192.71 Unrealized +6.7%

DHR DANAHER CORPORATION 0.9%

Value ($000) $52,863 (+22.8%) Shares 230,926 (+6.4%) Est. Cost $169.77 Unrealized +29.3%

TSLA TESLA INC 0.8%

Value ($000) $46,995 (+26.4%) Shares 104,497 (+25.0%) Est. Cost $319.78 Unrealized +38.6%

CSCO CISCO SYS INC 1.1%

Value ($000) $68,967 (+15.7%) Shares 895,326 (+2.8%) Est. Cost $44.94 Unrealized +64.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $93,311 (+10.5%) Shares 775,398 (+3.5%) Est. Cost $66.37 Unrealized +74.0%

VLTO VERALTO CORP 0.8%

Value ($000) $48,447 (+19.3%) Shares 485,539 (+27.5%) Est. Cost $92.14 Unrealized +9.6%

PRU PRUDENTIAL FINL INC 0.7%

Value ($000) $45,795 (+14.8%) Shares 405,696 (+5.5%) Est. Cost $108.49 Unrealized -1.8%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $182,784 (+3.3%) Shares 567,263 (+1.2%) Est. Cost $134.44 Unrealized +130.2%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $97,475 (+5.7%) Shares 639,556 (+7.7%) Est. Cost $103.68 Unrealized +46.0%

MDT MEDTRONIC PLC 1.0%

Value ($000) $61,410 (+9.2%) Shares 639,288 (+8.3%) Est. Cost $85.28 Unrealized +13.9%

HD HOME DEPOT INC 0.6%

Value ($000) $38,949 (-11.7%) Shares 113,192 (+4.0%) Est. Cost $269.71 Unrealized +35.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $31,485 (-14.1%) Shares 385,326 (+3.0%) Est. Cost $42.41 Unrealized +112.3%

ENB ENBRIDGE INC 0.9%

Value ($000) $52,895 (+10.1%) Shares 1,105,903 (+16.2%) Est. Cost $41.05 Unrealized +14.8%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $61,947 (+8.0%) Shares 1,520,916 (+16.5%) Est. Cost $38.25 Unrealized +5.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $39,330 (+12.6%) Shares 146,588 (+3.5%) Est. Cost $257.85 Unrealized -1.5%

ABNB AIRBNB INC 0.4%

Value ($000) $27,945 (+18.0%) Shares 205,904 (+5.5%) Est. Cost $125.51 Unrealized -0.8%

ETN EATON CORP PLC 0.4%

Value ($000) $24,220 (-14.0%) Shares 76,042 (+1.1%) Est. Cost $117.84 Unrealized +200.7%

WSO WATSCO INC 0.4%

Value ($000) $22,366 (-12.0%) Shares 66,377 (+5.6%) Est. Cost $244.77 Unrealized +45.9%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $42,657 (-6.5%) Shares 21,178 (+8.5%) Est. Cost $1999.45 Unrealized +5.1%

SO SOUTHERN CO 1.4%

Value ($000) $87,232 (-3.2%) Shares 1,000,364 (+5.2%) Est. Cost $58.76 Unrealized +54.7%

V VISA INC 0.8%

Value ($000) $50,580 (+5.9%) Shares 144,221 (+3.1%) Est. Cost $176.18 Unrealized +93.2%

IBDU ISHARES TR 1.8%

Value ($000) $112,313 (+2.5%) Shares 4,798,655 (+2.8%) Est. Cost $22.94 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $9,702 (+36.4%) Shares 30,996 (+5.9%) Est. Cost $129.08 Unrealized +121.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $6,575 (+63.6%) Shares 38,411 (+28.0%) Est. Cost $92.55 Unrealized +67.9%

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $65,187 (+4.0%) Shares 1,121,601 (+2.9%) Est. Cost $53.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $6,688 (+50.5%) Shares 6,223 (+6.8%) Est. Cost $534.50 Unrealized +78.8%

BX BLACKSTONE INC 0.4%

Value ($000) $25,961 (-7.9%) Shares 168,427 (+2.0%) Est. Cost $67.42 Unrealized +124.7%

IBDT ISHARES TR 1.4%

Value ($000) $84,091 (+2.6%) Shares 3,303,535 (+2.8%) Est. Cost $24.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $63,301 (+3.2%) Shares 1,105,887 (+3.0%) Est. Cost $55.65 Unrealized —

IBDW ISHARES TR 1.1%

Value ($000) $65,345 (+2.9%) Shares 3,089,595 (+3.3%) Est. Cost $21.22 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $40,854 (+4.4%) Shares 1,640,726 (+6.9%) Est. Cost $24.78 Unrealized +1.0%

BN BROOKFIELD CORP 1.0%

Value ($000) $59,400 (+3.0%) Shares 1,294,410 (+53.9%) Est. Cost $31.37 Unrealized +45.2%

IBDV ISHARES TR 1.1%

Value ($000) $66,803 (+2.4%) Shares 3,026,891 (+2.8%) Est. Cost $21.42 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $6,823 (-18.9%) Shares 72,769 (+937.5%) Est. Cost $102.89 Unrealized +4.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $8,079 (+22.7%) Shares 109,917 (+21.8%) Est. Cost $65.77 Unrealized +7.1%

IAU ISHARES GOLD TR 0.1%

Value ($000) $8,004 (+22.0%) Shares 98,613 (+9.3%) Est. Cost $65.86 Unrealized —

MMM 3M CO 0.0%

Value ($000) $2,319 (+97.6%) Shares 14,487 (+91.6%) Est. Cost $135.10 Unrealized +20.8%

TOTL SSGA ACTIVE ETF TR 0.9%

Value ($000) $57,594 (+1.8%) Shares 1,430,907 (+2.6%) Est. Cost $48.46 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,385 (+266.6%) Shares 5,626 (+260.4%) Est. Cost $237.32 Unrealized —

ABBV ABBVIE INC 1.4%

Value ($000) $89,241 (+1.0%) Shares 390,570 (+2.3%) Est. Cost $101.80 Unrealized +123.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,794 (+82.6%) Shares 5,904 (+67.8%) Est. Cost $216.51 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,991 (+35.6%) Shares 4,367 (+32.5%) Est. Cost $522.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,537 (+44.2%) Shares 11,847 (+9.0%) Est. Cost $138.98 Unrealized +61.6%

IJR ISHARES TR 0.4%

Value ($000) $27,277 (+2.7%) Shares 226,965 (+1.6%) Est. Cost $102.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $31,061 (+2.2%) Shares 64,220 (+5.5%) Est. Cost $346.67 Unrealized +37.4%

WMT WALMART INC 0.1%

Value ($000) $7,326 (+10.1%) Shares 65,761 (+1.9%) Est. Cost $51.90 Unrealized +106.6%

ECL ECOLAB INC 0.7%

Value ($000) $42,797 (-1.5%) Shares 163,023 (+2.7%) Est. Cost $177.19 Unrealized +50.0%

RTX RTX CORPORATION 0.1%

Value ($000) $3,811 (+21.0%) Shares 20,779 (+10.4%) Est. Cost $92.90 Unrealized +86.6%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $43,192 (+1.5%) Shares 196,585 (+2.0%) Est. Cost $135.77 Unrealized +56.6%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $36,722 (-1.7%) Shares 211,668 (+4.1%) Est. Cost $139.48 Unrealized +22.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $2,126 (+37.3%) Shares 3,711 (+14.4%) Est. Cost $278.86 Unrealized +99.2%

LOW LOWES COS INC 0.0%

Value ($000) $1,046 (+105.6%) Shares 4,336 (+114.3%) Est. Cost $203.24 Unrealized +18.0%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $379 (-50.0%) Shares 42,218 (+1.6%) Est. Cost $20.15 Unrealized -26.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $641 (+131.5%) Shares 7,615 (+132.6%) Est. Cost $85.36 Unrealized -1.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $738 (+92.4%) Shares 840 (+74.3%) Est. Cost $601.22 Unrealized +35.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $62,997 (-0.5%) Shares 342,005 (+10.0%) Est. Cost $183.94 Unrealized +9.7%

GE GE AEROSPACE 0.0%

Value ($000) $1,796 (+22.6%) Shares 5,830 (+19.8%) Est. Cost $144.50 Unrealized +108.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $595 (+113.0%) Shares 2,162 (+82.6%) Est. Cost $210.07 Unrealized +23.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $4,465 (+7.4%) Shares 139,257 (+4.7%) Est. Cost $32.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $595 (+104.9%) Shares 13,387 (+97.5%) Est. Cost $43.59 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $1,048 (+37.0%) Shares 9,958 (+9.3%) Est. Cost $75.80 Unrealized +23.0%

C CITIGROUP INC 0.0%

Value ($000) $726 (+56.1%) Shares 6,223 (+35.8%) Est. Cost $70.51 Unrealized +47.0%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $578 (+78.6%) Shares 7,952 (+20.7%) Est. Cost $36.21 Unrealized +97.1%

NOW SERVICENOW INC 0.0%

Value ($000) $612 (+62.6%) Shares 3,995 (+876.8%) Est. Cost $166.89 Unrealized +2.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $253 (-45.4%) Shares 6,300 (+5.8%) Est. Cost $24.28 Unrealized +54.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $835 (+32.7%) Shares 9,735 (+18.2%) Est. Cost $77.84 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $75,266 (+0.3%) Shares 406,599 (+1.7%) Est. Cost $103.25 Unrealized +74.3%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $56,021 (+0.3%) Shares 1,042,067 (+1.1%) Est. Cost $44.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,399 (+15.4%) Shares 50,988 (+14.9%) Est. Cost $38.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $986 (+22.2%) Shares 18,279 (+2.2%) Est. Cost $48.26 Unrealized -1.5%

MPLX MPLX LP 0.0%

Value ($000) $397 (+79.0%) Shares 7,442 (+67.5%) Est. Cost $53.32 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $599 (+36.2%) Shares 6,431 (+22.4%) Est. Cost $72.44 Unrealized +19.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,307 (+10.7%) Shares 29,242 (+121.3%) Est. Cost $64.97 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $3,085 (+4.2%) Shares 4,919 (+1.7%) Est. Cost $404.97 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $398 (+43.3%) Shares 3,241 (+29.5%) Est. Cost $106.27 Unrealized +13.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1,253 (+9.7%) Shares 75,980 (+14.2%) Est. Cost $14.43 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $242 (-31.3%) Shares 1,070 (+2.5%) Est. Cost $249.12 Unrealized +19.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $597 (+22.5%) Shares 22,813 (+23.6%) Est. Cost $13.76 Unrealized +102.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $452 (+30.6%) Shares 16,445 (+34.5%) Est. Cost $26.80 Unrealized +0.4%

SYK STRYKER CORPORATION 1.0%

Value ($000) $60,635 (-0.2%) Shares 172,517 (+5.0%) Est. Cost $262.10 Unrealized +38.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $4,275 (+2.2%) Shares 4,958 (+9.7%) Est. Cost $628.21 Unrealized +44.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $669 (+15.4%) Shares 4,618 (+6.2%) Est. Cost $69.80 Unrealized +89.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $334 (+36.2%) Shares 2,224 (+29.7%) Est. Cost $165.45 Unrealized -11.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,171 (+2.8%) Shares 22,022 (+101.2%) Est. Cost $147.22 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $322 (+34.7%) Shares 301 (+21.9%) Est. Cost $852.76 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $325 (+30.3%) Shares 30,356 (+19.0%) Est. Cost $12.21 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $347 (+27.6%) Shares 19,521 (+39.4%) Est. Cost $10.59 Unrealized +67.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,010 (+3.7%) Shares 14,002 (+1.9%) Est. Cost $100.90 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $420 (+20.2%) Shares 1,867 (+18.8%) Est. Cost $169.93 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,097 (+6.0%) Shares 2,248 (+4.2%) Est. Cost $349.27 Unrealized —

INTU INTUIT 0.0%

Value ($000) $348 (+21.7%) Shares 526 (+25.5%) Est. Cost $549.46 Unrealized +20.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $576 (+10.7%) Shares 21,155 (+7.0%) Est. Cost $34.57 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $61,969 (-0.1%) Shares 317,642 (+7.8%) Est. Cost $164.45 Unrealized +18.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $3,708 (+1.4%) Shares 20,859 (+4.1%) Est. Cost $36.92 Unrealized +390.3%

T AT&T INC 0.0%

Value ($000) $684 (+7.7%) Shares 27,528 (+22.5%) Est. Cost $19.56 Unrealized +29.3%

AMLP ALPS ETF TR 0.0%

Value ($000) $346 (+15.9%) Shares 7,363 (+15.7%) Est. Cost $48.04 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,449 (+3.3%) Shares 8,901 (+8.0%) Est. Cost $119.64 Unrealized +41.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,379 (+3.4%) Shares 42,260 (+1.2%) Est. Cost $37.29 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $234 (-15.8%) Shares 2,073 (+6.6%) Est. Cost $110.36 Unrealized +17.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $513 (+9.0%) Shares 1,630 (+6.6%) Est. Cost $236.76 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $639 (+7.1%) Shares 5,437 (+1.9%) Est. Cost $59.90 Unrealized +78.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $290 (+16.1%) Shares 311 (+2.6%) Est. Cost $683.43 Unrealized +35.1%

PICK ISHARES INC 0.0%

Value ($000) $273 (+17.2%) Shares 5,316 (+1.6%) Est. Cost $44.61 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $281 (+14.8%) Shares 1,313 (+2.5%) Est. Cost $191.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $504 (+7.7%) Shares 9,199 (+5.9%) Est. Cost $39.66 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $274 (-11.4%) Shares 5,424 (+17.6%) Est. Cost $62.99 Unrealized +0.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $279 (+12.9%) Shares 2,067 (+3.4%) Est. Cost $110.19 Unrealized +21.2%

ITOT ISHARES TR 0.0%

Value ($000) $805 (+4.0%) Shares 5,413 (+1.9%) Est. Cost $116.45 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $2,026 (+1.3%) Shares 15,701 (+6.8%) Est. Cost $73.47 Unrealized +82.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $243 (-8.9%) Shares 4,639 (+4.0%) Est. Cost $57.09 Unrealized -8.7%

BUR BURFORD CAP LTD 0.0%

Value ($000) $210 (+12.6%) Shares 23,552 (+51.0%) Est. Cost $12.16 Unrealized -19.5%

ADBE ADOBE INC 0.0%

Value ($000) $261 (+9.5%) Shares 746 (+10.4%) Est. Cost $449.65 Unrealized -24.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $336 (+7.0%) Shares 497 (+1.0%) Est. Cost $441.47 Unrealized +54.3%

BLK BLACKROCK INC 0.0%

Value ($000) $631 (-2.9%) Shares 589 (+5.7%) Est. Cost $996.40 Unrealized +9.3%

IEMG ISHARES INC 0.0%

Value ($000) $249 (+8.2%) Shares 3,708 (+6.1%) Est. Cost $51.52 Unrealized —

BP BP PLC 0.0%

Value ($000) $725 (+2.2%) Shares 20,878 (+1.4%) Est. Cost $64.02 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $277 (+5.7%) Shares 1,353 (+1.2%) Est. Cost $154.16 Unrealized +29.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $255 (+4.8%) Shares 8,948 (+2.7%) Est. Cost $25.50 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $357 (-3.1%) Shares 11,929 (+1.9%) Est. Cost $37.15 Unrealized -23.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $220 (+5.0%) Shares 2,177 (+29.4%) Est. Cost $115.47 Unrealized -6.1%

NICE NICE LTD 0.0%

Value ($000) $230 (-3.0%) Shares 2,036 (+24.3%) Est. Cost $138.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $290 (-1.8%) Shares 7,830 (+4.0%) Est. Cost $59.37 Unrealized -39.1%

HSY HERSHEY CO 0.0%

Value ($000) $213 (-1.7%) Shares 1,169 (+1.0%) Est. Cost $179.68 Unrealized +1.3%

EONR EON RESOURCES INC 0.0%

Value ($000) $12 (+18.1%) Shares 30,000 (+50.0%) Est. Cost $0.42 Unrealized +10.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $758 (+0.2%) Shares 9,595 (+1.4%) Est. Cost $66.47 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	437,234 (+7.9%)	$107,714 (+35.7%)	1.7%	$120.44	+98.8%	COM	038222105
MSFT	MICROSOFT CORP	536,395 (+1.0%)	$259,411 (-5.7%)	4.2%	$170.87	+193.0%	COM	594918104
AMZN	AMAZON COM INC	772,208 (+4.2%)	$178,241 (+9.5%)	2.9%	$136.98	+67.0%	COM	023135106
ROK	ROCKWELL AUTOMATION INC	143,015 (+21.4%)	$55,643 (+35.1%)	0.9%	$348.24	+7.7%	COM	773903109
IVLU	ISHARES TR	390,271 (+2143.6%)	$14,850 (+2306.1%)	0.2%	$37.40	—	MSCI INTL VLU FT	46435G409
KO	COCA COLA CO	884,134 (+19.9%)	$61,810 (+26.4%)	1.0%	$51.83	+33.9%	COM	191216100
BA	BOEING CO	275,800 (+19.2%)	$59,882 (+19.9%)	1.0%	$192.71	+6.7%	COM	097023105
DHR	DANAHER CORPORATION	230,926 (+6.4%)	$52,863 (+22.8%)	0.9%	$169.77	+29.3%	COM	235851102
TSLA	TESLA INC	104,497 (+25.0%)	$46,995 (+26.4%)	0.8%	$319.78	+38.6%	COM	88160R101
CSCO	CISCO SYS INC	895,326 (+2.8%)	$68,967 (+15.7%)	1.1%	$44.94	+64.2%	COM	17275R102
XOM	EXXON MOBIL CORP	775,398 (+3.5%)	$93,311 (+10.5%)	1.5%	$66.37	+74.0%	COM	30231G102
VLTO	VERALTO CORP	485,539 (+27.5%)	$48,447 (+19.3%)	0.8%	$92.14	+9.6%	COM SHS	92338C103
PRU	PRUDENTIAL FINL INC	405,696 (+5.5%)	$45,795 (+14.8%)	0.7%	$108.49	-1.8%	COM	744320102
JPM	JPMORGAN CHASE & CO.	567,263 (+1.2%)	$182,784 (+3.3%)	2.9%	$134.44	+130.2%	COM	46625H100
CVX	CHEVRON CORP NEW	639,556 (+7.7%)	$97,475 (+5.7%)	1.6%	$103.68	+46.0%	COM	166764100
MDT	MEDTRONIC PLC	639,288 (+8.3%)	$61,410 (+9.2%)	1.0%	$85.28	+13.9%	SHS	G5960L103
HD	HOME DEPOT INC	113,192 (+4.0%)	$38,949 (-11.7%)	0.6%	$269.71	+35.2%	COM	437076102
UBER	UBER TECHNOLOGIES INC	385,326 (+3.0%)	$31,485 (-14.1%)	0.5%	$42.41	+112.3%	COM	90353T100
ENB	ENBRIDGE INC	1,105,903 (+16.2%)	$52,895 (+10.1%)	0.9%	$41.05	+14.8%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	1,520,916 (+16.5%)	$61,947 (+8.0%)	1.0%	$38.25	+5.8%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	146,588 (+3.5%)	$39,330 (+12.6%)	0.6%	$257.85	-1.5%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	205,904 (+5.5%)	$27,945 (+18.0%)	0.4%	$125.51	-0.8%	COM CL A	009066101
ETN	EATON CORP PLC	76,042 (+1.1%)	$24,220 (-14.0%)	0.4%	$117.84	+200.7%	SHS	G29183103
WSO	WATSCO INC	66,377 (+5.6%)	$22,366 (-12.0%)	0.4%	$244.77	+45.9%	COM	942622200
MELI	MERCADOLIBRE INC	21,178 (+8.5%)	$42,657 (-6.5%)	0.7%	$1999.45	+5.1%	COM	58733R102
SO	SOUTHERN CO	1,000,364 (+5.2%)	$87,232 (-3.2%)	1.4%	$58.76	+54.7%	COM	842587107
V	VISA INC	144,221 (+3.1%)	$50,580 (+5.9%)	0.8%	$176.18	+93.2%	COM CL A	92826C839
IBDU	ISHARES TR	4,798,655 (+2.8%)	$112,313 (+2.5%)	1.8%	$22.94	—	IBONDS DEC 29	46436E205
GOOGL	ALPHABET INC	30,996 (+5.9%)	$9,702 (+36.4%)	0.2%	$129.08	+121.2%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	38,411 (+28.0%)	$6,575 (+63.6%)	0.1%	$92.55	+67.9%	COM NEW	512807306
JEPQ	J P MORGAN EXCHANGE TRADED F	1,121,601 (+2.9%)	$65,187 (+4.0%)	1.0%	$53.18	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	6,223 (+6.8%)	$6,688 (+50.5%)	0.1%	$534.50	+78.8%	COM	532457108
BX	BLACKSTONE INC	168,427 (+2.0%)	$25,961 (-7.9%)	0.4%	$67.42	+124.7%	COM	09260D107
IBDT	ISHARES TR	3,303,535 (+2.8%)	$84,091 (+2.6%)	1.4%	$24.99	—	IBDS DEC28 ETF	46435U515
JEPI	J P MORGAN EXCHANGE TRADED F	1,105,887 (+3.0%)	$63,301 (+3.2%)	1.0%	$55.65	—	EQUITY PREMIUM	46641Q332
IBDW	ISHARES TR	3,089,595 (+3.3%)	$65,345 (+2.9%)	1.1%	$21.22	—	IBONDS DEC 2031	46436E486
PFE	PFIZER INC	1,640,726 (+6.9%)	$40,854 (+4.4%)	0.7%	$24.78	+1.0%	COM	717081103
BN	BROOKFIELD CORP	1,294,410 (+53.9%)	$59,400 (+3.0%)	1.0%	$31.37	+45.2%	CL A LTD VT SH	11271J107
IBDV	ISHARES TR	3,026,891 (+2.8%)	$66,803 (+2.4%)	1.1%	$21.42	—	IBONDS DEC 2030	46436E726
NFLX	NETFLIX INC	72,769 (+937.5%)	$6,823 (-18.9%)	0.1%	$102.89	+4.8%	COM	64110L106
OKE	ONEOK INC NEW	109,917 (+21.8%)	$8,079 (+22.7%)	0.1%	$65.77	+7.1%	COM	682680103
IAU	ISHARES GOLD TR	98,613 (+9.3%)	$8,004 (+22.0%)	0.1%	$65.86	—	ISHARES NEW	464285204
MMM	3M CO	14,487 (+91.6%)	$2,319 (+97.6%)	0.0%	$135.10	+20.8%	COM	88579Y101
TOTL	SSGA ACTIVE ETF TR	1,430,907 (+2.6%)	$57,594 (+1.8%)	0.9%	$48.46	—	STATE STREET DOU	78467V848
IWM	ISHARES TR	5,626 (+260.4%)	$1,385 (+266.6%)	0.0%	$237.32	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	390,570 (+2.3%)	$89,241 (+1.0%)	1.4%	$101.80	+123.5%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,904 (+67.8%)	$1,794 (+82.6%)	0.0%	$216.51	—	SPONSORED ADS	874039100
IVV	ISHARES TR	4,367 (+32.5%)	$2,991 (+35.6%)	0.0%	$522.06	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	11,847 (+9.0%)	$2,537 (+44.2%)	0.0%	$138.98	+61.6%	COM	007903107
IJR	ISHARES TR	226,965 (+1.6%)	$27,277 (+2.7%)	0.4%	$102.35	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	64,220 (+5.5%)	$31,061 (+2.2%)	0.5%	$346.67	+37.4%	COM	539830109
WMT	WALMART INC	65,761 (+1.9%)	$7,326 (+10.1%)	0.1%	$51.90	+106.6%	COM	931142103
ECL	ECOLAB INC	163,023 (+2.7%)	$42,797 (-1.5%)	0.7%	$177.19	+50.0%	COM	278865100
RTX	RTX CORPORATION	20,779 (+10.4%)	$3,811 (+21.0%)	0.1%	$92.90	+86.6%	COM	75513E101
WM	WASTE MGMT INC DEL	196,585 (+2.0%)	$43,192 (+1.5%)	0.7%	$135.77	+56.6%	COM	94106L109
TXN	TEXAS INSTRS INC	211,668 (+4.1%)	$36,722 (-1.7%)	0.6%	$139.48	+22.4%	COM	882508104
CAT	CATERPILLAR INC	3,711 (+14.4%)	$2,126 (+37.3%)	0.0%	$278.86	+99.2%	COM	149123101
LOW	LOWES COS INC	4,336 (+114.3%)	$1,046 (+105.6%)	0.0%	$203.24	+18.0%	COM	548661107
MARA	MARA HOLDINGS INC	42,218 (+1.6%)	$379 (-50.0%)	0.0%	$20.15	-26.8%	COM	565788106
SBUX	STARBUCKS CORP	7,615 (+132.6%)	$641 (+131.5%)	0.0%	$85.36	-1.5%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	840 (+74.3%)	$738 (+92.4%)	0.0%	$601.22	+35.3%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	342,005 (+10.0%)	$62,997 (-0.5%)	1.0%	$183.94	+9.7%	COM	697435105
GE	GE AEROSPACE	5,830 (+19.8%)	$1,796 (+22.6%)	0.0%	$144.50	+108.2%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,162 (+82.6%)	$595 (+113.0%)	0.0%	$210.07	+23.3%	ORD SHS	G7997R103
EPD	ENTERPRISE PRODS PARTNERS L	139,257 (+4.7%)	$4,465 (+7.4%)	0.1%	$32.08	—	COM	293792107
SPDW	SPDR INDEX SHS FDS	13,387 (+97.5%)	$595 (+104.9%)	0.0%	$43.59	—	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	9,958 (+9.3%)	$1,048 (+37.0%)	0.0%	$75.80	+23.0%	COM	58933Y105
C	CITIGROUP INC	6,223 (+35.8%)	$726 (+56.1%)	0.0%	$70.51	+47.0%	COM NEW	172967424
ASTS	AST SPACEMOBILE INC	7,952 (+20.7%)	$578 (+78.6%)	0.0%	$36.21	+97.1%	COM CL A	00217D100
NOW	SERVICENOW INC	3,995 (+876.8%)	$612 (+62.6%)	0.0%	$166.89	+2.8%	COM	81762P102
DD	DUPONT DE NEMOURS INC	6,300 (+5.8%)	$253 (-45.4%)	0.0%	$24.28	+54.0%	COM	26614N102
GDX	VANECK ETF TRUST	9,735 (+18.2%)	$835 (+32.7%)	0.0%	$77.84	—	GOLD MINERS ETF	92189F106
SPG	SIMON PPTY GROUP INC NEW	406,599 (+1.7%)	$75,266 (+0.3%)	1.2%	$103.25	+74.3%	COM	828806109
VWO	VANGUARD INTL EQUITY INDEX F	1,042,067 (+1.1%)	$56,021 (+0.3%)	0.9%	$44.91	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	50,988 (+14.9%)	$1,399 (+15.4%)	0.0%	$38.54	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	18,279 (+2.2%)	$986 (+22.2%)	0.0%	$48.26	-1.5%	COM	110122108
MPLX	MPLX LP	7,442 (+67.5%)	$397 (+79.0%)	0.0%	$53.32	—	COM UNIT REP LTD	55336V100
WFC	WELLS FARGO CO NEW	6,431 (+22.4%)	$599 (+36.2%)	0.0%	$72.44	+19.6%	COM	949746101
XLE	SELECT SECTOR SPDR TR	29,242 (+121.3%)	$1,307 (+10.7%)	0.0%	$64.97	—	STATE STREET ENE	81369Y506
VOO	VANGUARD INDEX FDS	4,919 (+1.7%)	$3,085 (+4.2%)	0.0%	$404.97	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	3,241 (+29.5%)	$398 (+43.3%)	0.0%	$106.27	+13.8%	COM	375558103
ET	ENERGY TRANSFER L P	75,980 (+14.2%)	$1,253 (+9.7%)	0.0%	$14.43	—	COM UT LTD PTN	29273V100
COIN	COINBASE GLOBAL INC	1,070 (+2.5%)	$242 (-31.3%)	0.0%	$249.12	+19.6%	COM CL A	19260Q107
SOFI	SOFI TECHNOLOGIES INC	22,813 (+23.6%)	$597 (+22.5%)	0.0%	$13.76	+102.5%	COM	83406F102
KMI	KINDER MORGAN INC DEL	16,445 (+34.5%)	$452 (+30.6%)	0.0%	$26.80	+0.4%	COM	49456B101
SYK	STRYKER CORPORATION	172,517 (+5.0%)	$60,635 (-0.2%)	1.0%	$262.10	+38.7%	COM	863667101
COST	COSTCO WHSL CORP NEW	4,958 (+9.7%)	$4,275 (+2.2%)	0.1%	$628.21	+44.2%	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	4,618 (+6.2%)	$669 (+15.4%)	0.0%	$69.80	+89.9%	COM	03769M106
FANG	DIAMONDBACK ENERGY INC	2,224 (+29.7%)	$334 (+36.2%)	0.0%	$165.45	-11.1%	COM	25278X109
XLK	SELECT SECTOR SPDR TR	22,022 (+101.2%)	$3,171 (+2.8%)	0.1%	$147.22	—	STATE STREET TEC	81369Y803
ASML	ASML HOLDING N V	301 (+21.9%)	$322 (+34.7%)	0.0%	$852.76	—	N Y REGISTRY SHS	N07059210
AGNC	AGNC INVT CORP	30,356 (+19.0%)	$325 (+30.3%)	0.0%	$12.21	—	COM	00123Q104
AM	ANTERO MIDSTREAM CORP	19,521 (+39.4%)	$347 (+27.6%)	0.0%	$10.59	+67.6%	COM	03676B102
VYM	VANGUARD WHITEHALL FDS	14,002 (+1.9%)	$2,010 (+3.7%)	0.0%	$100.90	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	1,867 (+18.8%)	$420 (+20.2%)	0.0%	$169.93	—	MSCI INFO TECH I	316092808
VUG	VANGUARD INDEX FDS	2,248 (+4.2%)	$1,097 (+6.0%)	0.0%	$349.27	—	GROWTH ETF	922908736
INTU	INTUIT	526 (+25.5%)	$348 (+21.7%)	0.0%	$549.46	+20.2%	COM	461202103
FNDX	SCHWAB STRATEGIC TR	21,155 (+7.0%)	$576 (+10.7%)	0.0%	$34.57	—	FUNDAMENTAL US L	808524771
HON	HONEYWELL INTL INC	317,642 (+7.8%)	$61,969 (-0.1%)	1.0%	$164.45	+18.6%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	20,859 (+4.1%)	$3,708 (+1.4%)	0.1%	$36.92	+390.3%	CL A	69608A108
T	AT&T INC	27,528 (+22.5%)	$684 (+7.7%)	0.0%	$19.56	+29.3%	COM	00206R102
AMLP	ALPS ETF TR	7,363 (+15.7%)	$346 (+15.9%)	0.0%	$48.04	—	ALERIAN MLP	00162Q452
VLO	VALERO ENERGY CORP	8,901 (+8.0%)	$1,449 (+3.3%)	0.0%	$119.64	+41.1%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	42,260 (+1.2%)	$1,379 (+3.4%)	0.0%	$37.29	—	US LCAP GR ETF	808524300
HOOD	ROBINHOOD MKTS INC	2,073 (+6.6%)	$234 (-15.8%)	0.0%	$110.36	+17.8%	COM CL A	770700102
VV	VANGUARD INDEX FDS	1,630 (+6.6%)	$513 (+9.0%)	0.0%	$236.76	—	LARGE CAP ETF	922908637
WPM	WHEATON PRECIOUS METALS CORP	5,437 (+1.9%)	$639 (+7.1%)	0.0%	$59.90	+78.8%	COM	962879102
FIX	COMFORT SYS USA INC	311 (+2.6%)	$290 (+16.1%)	0.0%	$683.43	+35.1%	COM	199908104
PICK	ISHARES INC	5,316 (+1.6%)	$273 (+17.2%)	0.0%	$44.61	—	MSCI GBL ETF NEW	46434G848
TM	TOYOTA MOTOR CORP	1,313 (+2.5%)	$281 (+14.8%)	0.0%	$191.73	—	ADS	892331307
XLF	SELECT SECTOR SPDR TR	9,199 (+5.9%)	$504 (+7.7%)	0.0%	$39.66	—	STATE STREET FIN	81369Y605
MP	MP MATERIALS CORP	5,424 (+17.6%)	$274 (-11.4%)	0.0%	$62.99	+0.7%	COM CL A	553368101
APH	AMPHENOL CORP NEW	2,067 (+3.4%)	$279 (+12.9%)	0.0%	$110.19	+21.2%	CL A	032095101
ITOT	ISHARES TR	5,413 (+1.9%)	$805 (+4.0%)	0.0%	$116.45	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	15,701 (+6.8%)	$2,026 (+1.3%)	0.0%	$73.47	+82.4%	COM	718546104
CBSH	COMMERCE BANCSHARES INC	4,639 (+4.0%)	$243 (-8.9%)	0.0%	$57.09	-8.7%	COM	200525103
BUR	BURFORD CAP LTD	23,552 (+51.0%)	$210 (+12.6%)	0.0%	$12.16	-19.5%	ORD SHS	G17977110
ADBE	ADOBE INC	746 (+10.4%)	$261 (+9.5%)	0.0%	$449.65	-24.4%	COM	00724F101
IDXX	IDEXX LABS INC	497 (+1.0%)	$336 (+7.0%)	0.0%	$441.47	+54.3%	COM	45168D104
BLK	BLACKROCK INC	589 (+5.7%)	$631 (-2.9%)	0.0%	$996.40	+9.3%	COM	09290D101
IEMG	ISHARES INC	3,708 (+6.1%)	$249 (+8.2%)	0.0%	$51.52	—	CORE MSCI EMKT	46434G103
BP	BP PLC	20,878 (+1.4%)	$725 (+2.2%)	0.0%	$64.02	—	SPONSORED ADR	055622104
HWM	HOWMET AEROSPACE INC	1,353 (+1.2%)	$277 (+5.7%)	0.0%	$154.16	+29.1%	COM	443201108
SCHA	SCHWAB STRATEGIC TR	8,948 (+2.7%)	$255 (+4.8%)	0.0%	$25.50	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	11,929 (+1.9%)	$357 (-3.1%)	0.0%	$37.15	-23.2%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	2,177 (+29.4%)	$220 (+5.0%)	0.0%	$115.47	-6.1%	COM	494368103
NICE	NICE LTD	2,036 (+24.3%)	$230 (-3.0%)	0.0%	$138.58	—	SPONSORED ADR	653656108
CMG	CHIPOTLE MEXICAN GRILL INC	7,830 (+4.0%)	$290 (-1.8%)	0.0%	$59.37	-39.1%	COM	169656105
HSY	HERSHEY CO	1,169 (+1.0%)	$213 (-1.7%)	0.0%	$179.68	+1.3%	COM	427866108
EONR	EON RESOURCES INC	30,000 (+50.0%)	$12 (+18.1%)	0.0%	$0.42	+10.8%	COM CL A	40472A102
CL	COLGATE PALMOLIVE CO	9,595 (+1.4%)	$758 (+0.2%)	0.0%	$66.47	+17.8%	COM	194162103

Exited Positions (27)

— UNILEVER PLC 0.6%

Value ($000) $39,804 Shares 671,461 Est. Cost $55.58 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $701 Shares 2,176 Est. Cost $156.72 Unrealized +46.9%

— VERITEX HLDGS INC 0.0%

Value ($000) $700 Shares 20,865 Est. Cost $27.59 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $411 Shares 1,465 Est. Cost $300.03 Unrealized -6.4%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $369 Shares 10,974 Est. Cost $41.32 Unrealized -24.1%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $306 Shares 34,507 Est. Cost $33.90 Unrealized -71.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $302 Shares 3,219 Est. Cost $97.18 Unrealized -14.2%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $294 Shares 5,872 Est. Cost $54.65 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $290 Shares 4,210 Est. Cost $47.68 Unrealized +40.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $287 Shares 411 Est. Cost $655.95 Unrealized -4.7%

ONON ON HLDG AG 0.0%

Value ($000) $270 Shares 6,386 Est. Cost $31.84 Unrealized +35.3%

NVS NOVARTIS AG 0.0%

Value ($000) $260 Shares 2,027 Est. Cost $112.19 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $260 Shares 150,050 Est. Cost $1.73 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $258 Shares 7,844 Est. Cost $31.02 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $255 Shares 1,066 Est. Cost $235.44 Unrealized -10.2%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $229 Shares 3,685 Est. Cost $58.59 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $225 Shares 2,450 Est. Cost $97.67 Unrealized -10.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $221 Shares 2,211 Est. Cost $93.99 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $210 Shares 2,607 Est. Cost $71.34 Unrealized +9.7%

ZS ZSCALER INC 0.0%

Value ($000) $209 Shares 699 Est. Cost $285.11 Unrealized -1.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $200 Shares 6,427 Est. Cost $31.16 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value ($000) $195 Shares 18,750 Est. Cost $9.97 Unrealized -0.6%

JD JD.COM INC 0.0%

Value ($000) $150 Shares 20,000 Est. Cost $7.49 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $47 Shares 80,000 Est. Cost $7.67 Unrealized +2.1%

SOXS DIREXION SHS ETF TR 0.0%

Value ($000) $47 Shares 300,000 Est. Cost $0.15 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $20 Shares 16,000 Est. Cost $1.16 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $14 Shares 20,000 Est. Cost $37.15 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	671,461	$39,804	0.6%	$55.58	—	—	904767704
MSTR	STRATEGY INC	2,176	$701	0.0%	$156.72	+46.9%	—	594972408
—	VERITEX HLDGS INC	20,865	$700	0.0%	$27.59	—	—	923451108
RS	RELIANCE INC	1,465	$411	0.0%	$300.03	-6.4%	—	759509102
FFIN	FIRST FINL BANKSHARES INC	10,974	$369	0.0%	$41.32	-24.1%	—	32020R109
LEG	LEGGETT & PLATT INC	34,507	$306	0.0%	$33.90	-71.0%	—	524660107
BRO	BROWN & BROWN INC	3,219	$302	0.0%	$97.18	-14.2%	—	115236101
SUN	SUNOCO LP/SUNOCO FIN CORP	5,872	$294	0.0%	$54.65	—	—	86765K109
IBKR	INTERACTIVE BROKERS GROUP IN	4,210	$290	0.0%	$47.68	+40.3%	—	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	411	$287	0.0%	$655.95	-4.7%	—	L8681T102
ONON	ON HLDG AG	6,386	$270	0.0%	$31.84	+35.3%	—	H5919C104
NVS	NOVARTIS AG	2,027	$260	0.0%	$112.19	—	—	66987V109
—	TILRAY BRANDS INC	150,050	$260	0.0%	$1.73	—	—	88688T100
DFLV	DIMENSIONAL ETF TRUST	7,844	$258	0.0%	$31.02	—	—	25434V666
TMUS	T-MOBILE US INC	1,066	$255	0.0%	$235.44	-10.2%	—	872590104
BITB	BITWISE BITCOIN ETF TR	3,685	$229	0.0%	$58.59	—	—	09174C104
OKTA	OKTA INC	2,450	$225	0.0%	$97.67	-10.7%	—	679295105
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,211	$221	0.0%	$93.99	—	—	315948109
XEL	XCEL ENERGY INC	2,607	$210	0.0%	$71.34	+9.7%	—	98389B100
ZS	ZSCALER INC	699	$209	0.0%	$285.11	-1.0%	—	98980G102
FNDA	SCHWAB STRATEGIC TR	6,427	$200	0.0%	$31.16	—	—	808524763
LZ	LEGALZOOM COM INC	18,750	$195	0.0%	$9.97	-0.6%	—	52466B103
JD	JD.COM INC	20,000	$150	0.0%	$7.49	—	—	47215P106
TDOC	TELADOC HEALTH INC	80,000	$47	0.0%	$7.67	+2.1%	—	87918A105
SOXS	DIREXION SHS ETF TR	300,000	$47	0.0%	$0.15	—	—	25460G112
ETHA	ISHARES ETHEREUM TR	16,000	$20	0.0%	$1.16	—	—	46438R105
ENPH	ENPHASE ENERGY INC	20,000	$14	0.0%	$37.15	-12.8%	—	29355A107

Decreased Positions (59)

IBDS ISHARES TR 0.7%

Value ($000) $44,719 (-58.3%) Shares 1,841,812 (-58.2%) Est. Cost $24.81 Unrealized —

ACWI ISHARES TR 1.8%

Value ($000) $108,905 (-17.7%) Shares 769,701 (-19.6%) Est. Cost $114.42 Unrealized —

GLW CORNING INC 0.7%

Value ($000) $45,529 (-26.5%) Shares 519,972 (-31.1%) Est. Cost $34.81 Unrealized +147.0%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $46,206 (-12.4%) Shares 322,422 (-6.1%) Est. Cost $101.07 Unrealized +45.6%

EQT EQT CORP 0.7%

Value ($000) $46,494 (-12.0%) Shares 867,434 (-10.6%) Est. Cost $36.21 Unrealized +55.0%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $50,011 (-10.7%) Shares 141,565 (-16.8%) Est. Cost $112.50 Unrealized +222.8%

PAYX PAYCHEX INC 0.5%

Value ($000) $32,434 (-13.8%) Shares 289,123 (-2.6%) Est. Cost $91.56 Unrealized +27.3%

ORCL ORACLE CORP 0.1%

Value ($000) $5,820 (-35.6%) Shares 29,860 (-7.1%) Est. Cost $132.14 Unrealized +80.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $274 (-87.8%) Shares 9,350 (-80.0%) Est. Cost $36.80 Unrealized +11.9%

AVGO BROADCOM INC 0.5%

Value ($000) $33,409 (-5.3%) Shares 96,529 (-9.7%) Est. Cost $141.86 Unrealized +151.7%

CCJ CAMECO CORP 0.8%

Value ($000) $52,702 (-3.1%) Shares 576,040 (-11.2%) Est. Cost $34.24 Unrealized +162.6%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $31,269 (+2.8%) Shares 500,552 (-1.4%) Est. Cost $56.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2,341 (-24.5%) Shares 7,092 (-21.0%) Est. Cost $343.92 Unrealized -2.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $681 (-43.1%) Shares 17,280 (-32.9%) Est. Cost $38.21 Unrealized +6.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $4,503 (+10.4%) Shares 21,761 (-1.0%) Est. Cost $135.46 Unrealized +45.4%

ABT ABBOTT LABS 0.1%

Value ($000) $3,963 (-9.4%) Shares 31,635 (-3.2%) Est. Cost $76.36 Unrealized +66.7%

RWR SPDR SERIES TRUST 0.2%

Value ($000) $11,502 (-3.1%) Shares 117,096 (-1.0%) Est. Cost $100.29 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $8,246 (-4.0%) Shares 66,898 (-6.0%) Est. Cost $74.15 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $19,232 (-1.5%) Shares 410,851 (-1.5%) Est. Cost $42.57 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $9,349 (+3.1%) Shares 15,219 (-39.0%) Est. Cost $379.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $492 (-36.4%) Shares 1,023 (-38.7%) Est. Cost $333.65 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $784 (-20.5%) Shares 4,819 (-5.8%) Est. Cost $93.14 Unrealized +100.1%

IJH ISHARES TR 0.1%

Value ($000) $4,475 (-4.1%) Shares 67,805 (-5.2%) Est. Cost $95.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,362 (-11.6%) Shares 2,906 (-7.5%) Est. Cost $330.14 Unrealized +54.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,042 (-14.0%) Shares 18,076 (-1.5%) Est. Cost $34.96 Unrealized +69.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,033 (-10.1%) Shares 20,311 (-2.0%) Est. Cost $92.35 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $2,198 (+4.7%) Shares 39,971 (-1.8%) Est. Cost $26.67 Unrealized +97.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $349 (-18.0%) Shares 2,662 (-8.8%) Est. Cost $105.36 Unrealized +30.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $799 (-8.0%) Shares 6,821 (-2.9%) Est. Cost $76.67 Unrealized +58.6%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $0 (-99.9%) Shares 49,600 (-50.4%) Est. Cost $0.87 Unrealized +81.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $264 (-20.7%) Shares 5,034 (-2.0%) Est. Cost $54.35 Unrealized +10.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $86 (-44.5%) Shares 29,730 (-67.4%) Est. Cost $4.19 Unrealized +74.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $320 (-16.5%) Shares 7,785 (-4.0%) Est. Cost $47.04 Unrealized -11.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,936 (-2.8%) Shares 6,333 (-3.4%) Est. Cost $206.17 Unrealized +48.0%

IWP ISHARES TR 0.0%

Value ($000) $401 (-10.3%) Shares 2,929 (-6.7%) Est. Cost $99.64 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $216 (-16.7%) Shares 2,372 (-1.5%) Est. Cost $91.18 Unrealized +7.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $385 (-9.3%) Shares 1,189 (-3.1%) Est. Cost $262.96 Unrealized +27.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $626 (+6.4%) Shares 1,693 (-4.5%) Est. Cost $178.89 Unrealized +99.5%

AFL AFLAC INC 0.0%

Value ($000) $243 (-13.1%) Shares 2,203 (-12.0%) Est. Cost $99.58 Unrealized +10.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $340 (+11.0%) Shares 1,404 (-2.6%) Est. Cost $185.05 Unrealized +20.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $63,244 (+0.1%) Shares 92,744 (-11.5%) Est. Cost $555.41 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $212 (-13.1%) Shares 5,746 (-21.0%) Est. Cost $24.23 Unrealized +55.9%

DVY ISHARES TR 0.0%

Value ($000) $342 (-8.4%) Shares 2,423 (-7.8%) Est. Cost $118.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $265 (+13.3%) Shares 302 (-2.3%) Est. Cost $628.26 Unrealized +30.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,246 (+2.5%) Shares 25,090 (-12.0%) Est. Cost $43.32 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $207 (-10.4%) Shares 1,048 (-2.4%) Est. Cost $204.15 Unrealized +3.6%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,295 (-1.7%) Shares 9,307 (-1.1%) Est. Cost $118.80 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $244 (+9.6%) Shares 9,288 (-1.5%) Est. Cost $21.67 Unrealized +15.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,064 (-1.9%) Shares 9,353 (-1.2%) Est. Cost $138.60 Unrealized -21.0%

TGT TARGET CORP 0.0%

Value ($000) $269 (+6.2%) Shares 2,754 (-2.5%) Est. Cost $146.41 Unrealized -37.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $837 (-1.7%) Shares 1,467 (-2.0%) Est. Cost $358.74 Unrealized +55.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $348 (+3.8%) Shares 3,507 (-12.6%) Est. Cost $133.96 Unrealized -30.8%

IEFA ISHARES TR 0.0%

Value ($000) $216 (-4.7%) Shares 2,411 (-7.0%) Est. Cost $75.57 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $214 (-4.7%) Shares 736 (-3.5%) Est. Cost $293.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $764 (+1.2%) Shares 3,998 (-1.2%) Est. Cost $152.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $247 (-3.4%) Shares 1,523 (-10.0%) Est. Cost $133.31 Unrealized +30.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $309 (+2.5%) Shares 3,225 (-3.0%) Est. Cost $77.52 Unrealized +18.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $207 (-2.6%) Shares 3,523 (-2.4%) Est. Cost $58.38 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $868 (-0.5%) Shares 23,708 (-4.8%) Est. Cost $43.73 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	1,841,812 (-58.2%)	$44,719 (-58.3%)	0.7%	$24.81	—	IBONDS 27 ETF	46435UAA9
ACWI	ISHARES TR	769,701 (-19.6%)	$108,905 (-17.7%)	1.8%	$114.42	—	MSCI ACWI ETF	464288257
GLW	CORNING INC	519,972 (-31.1%)	$45,529 (-26.5%)	0.7%	$34.81	+147.0%	COM	219350105
PG	PROCTER AND GAMBLE CO	322,422 (-6.1%)	$46,206 (-12.4%)	0.7%	$101.07	+45.6%	COM	742718109
EQT	EQT CORP	867,434 (-10.6%)	$46,494 (-12.0%)	0.7%	$36.21	+55.0%	COM	26884L109
CEG	CONSTELLATION ENERGY CORP	141,565 (-16.8%)	$50,011 (-10.7%)	0.8%	$112.50	+222.8%	COM	21037T109
PAYX	PAYCHEX INC	289,123 (-2.6%)	$32,434 (-13.8%)	0.5%	$91.56	+27.3%	COM	704326107
ORCL	ORACLE CORP	29,860 (-7.1%)	$5,820 (-35.6%)	0.1%	$132.14	+80.2%	COM	68389X105
SMCI	SUPER MICRO COMPUTER INC	9,350 (-80.0%)	$274 (-87.8%)	0.0%	$36.80	+11.9%	COM NEW	86800U302
AVGO	BROADCOM INC	96,529 (-9.7%)	$33,409 (-5.3%)	0.5%	$141.86	+151.7%	COM	11135F101
CCJ	CAMECO CORP	576,040 (-11.2%)	$52,702 (-3.1%)	0.8%	$34.24	+162.6%	COM	13321L108
VEA	VANGUARD TAX-MANAGED FDS	500,552 (-1.4%)	$31,269 (+2.8%)	0.5%	$56.85	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	7,092 (-21.0%)	$2,341 (-24.5%)	0.0%	$343.92	-2.0%	COM	91324P102
IP	INTERNATIONAL PAPER CO	17,280 (-32.9%)	$681 (-43.1%)	0.0%	$38.21	+6.9%	COM	460146103
JNJ	JOHNSON & JOHNSON	21,761 (-1.0%)	$4,503 (+10.4%)	0.1%	$135.46	+45.4%	COM	478160104
ABT	ABBOTT LABS	31,635 (-3.2%)	$3,963 (-9.4%)	0.1%	$76.36	+66.7%	COM	002824100
RWR	SPDR SERIES TRUST	117,096 (-1.0%)	$11,502 (-3.1%)	0.2%	$100.29	—	STATE STREET SPD	78464A607
IVW	ISHARES TR	66,898 (-6.0%)	$8,246 (-4.0%)	0.1%	$74.15	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	410,851 (-1.5%)	$19,232 (-1.5%)	0.3%	$42.57	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	15,219 (-39.0%)	$9,349 (+3.1%)	0.2%	$379.04	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	1,023 (-38.7%)	$492 (-36.4%)	0.0%	$333.65	—	UT SER 1	78467X109
MPC	MARATHON PETE CORP	4,819 (-5.8%)	$784 (-20.5%)	0.0%	$93.14	+100.1%	COM	56585A102
IJH	ISHARES TR	67,805 (-5.2%)	$4,475 (-4.1%)	0.1%	$95.17	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	2,906 (-7.5%)	$1,362 (-11.6%)	0.0%	$330.14	+54.2%	CL A	22788C105
MO	ALTRIA GROUP INC	18,076 (-1.5%)	$1,042 (-14.0%)	0.0%	$34.96	+69.8%	COM	02209S103
NVO	NOVO-NORDISK A S	20,311 (-2.0%)	$1,033 (-10.1%)	0.0%	$92.35	—	ADR	670100205
BAC	BANK AMERICA CORP	39,971 (-1.8%)	$2,198 (+4.7%)	0.0%	$26.67	+97.5%	COM	060505104
ANET	ARISTA NETWORKS INC	2,662 (-8.8%)	$349 (-18.0%)	0.0%	$105.36	+30.7%	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	6,821 (-2.9%)	$799 (-8.0%)	0.0%	$76.67	+58.6%	COM NEW	26441C204
INVZ	INNOVIZ TECHNOLOGIES LTD	49,600 (-50.4%)	$0 (-99.9%)	0.0%	$0.87	+81.2%	SHS	M5R635108
CRSP	CRISPR THERAPEUTICS AG	5,034 (-2.0%)	$264 (-20.7%)	0.0%	$54.35	+10.2%	NAMEN AKT	H17182108
OPEN	OPENDOOR TECHNOLOGIES INC	29,730 (-67.4%)	$86 (-44.5%)	0.0%	$4.19	+74.2%	COM	683712103
OXY	OCCIDENTAL PETE CORP	7,785 (-4.0%)	$320 (-16.5%)	0.0%	$47.04	-11.7%	COM	674599105
MCD	MCDONALDS CORP	6,333 (-3.4%)	$1,936 (-2.8%)	0.0%	$206.17	+48.0%	COM	580135101
IWP	ISHARES TR	2,929 (-6.7%)	$401 (-10.3%)	0.0%	$99.64	—	RUS MD CP GR ETF	464287481
ORLY	OREILLY AUTOMOTIVE INC	2,372 (-1.5%)	$216 (-16.7%)	0.0%	$91.18	+7.2%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	1,189 (-3.1%)	$385 (-9.3%)	0.0%	$262.96	+27.1%	COM	824348106
AXP	AMERICAN EXPRESS CO	1,693 (-4.5%)	$626 (+6.4%)	0.0%	$178.89	+99.5%	COM	025816109
AFL	AFLAC INC	2,203 (-12.0%)	$243 (-13.1%)	0.0%	$99.58	+10.3%	COM	001055102
COF	CAPITAL ONE FINL CORP	1,404 (-2.6%)	$340 (+11.0%)	0.0%	$185.05	+20.1%	COM	14040H105
SPY	SPDR S&P 500 ETF TR	92,744 (-11.5%)	$63,244 (+0.1%)	1.0%	$555.41	—	TR UNIT	78462F103
INTC	INTEL CORP	5,746 (-21.0%)	$212 (-13.1%)	0.0%	$24.23	+55.9%	COM	458140100
DVY	ISHARES TR	2,423 (-7.8%)	$342 (-8.4%)	0.0%	$118.99	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	302 (-2.3%)	$265 (+13.3%)	0.0%	$628.26	+30.2%	COM	701094104
IBIT	ISHARES BITCOIN TRUST ETF	25,090 (-12.0%)	$1,246 (+2.5%)	0.0%	$43.32	—	SHS BEN INT	46438F101
NET	CLOUDFLARE INC	1,048 (-2.4%)	$207 (-10.4%)	0.0%	$204.15	+3.6%	CL A COM	18915M107
SDY	SPDR SERIES TRUST	9,307 (-1.1%)	$1,295 (-1.7%)	0.0%	$118.80	—	STATE STREET SPD	78464A763
CTRA	COTERRA ENERGY INC	9,288 (-1.5%)	$244 (+9.6%)	0.0%	$21.67	+15.8%	COM	127097103
DIS	DISNEY WALT CO	9,353 (-1.2%)	$1,064 (-1.9%)	0.0%	$138.60	-21.0%	COM	254687106
TGT	TARGET CORP	2,754 (-2.5%)	$269 (+6.2%)	0.0%	$146.41	-37.4%	COM	87612E106
MA	MASTERCARD INCORPORATED	1,467 (-2.0%)	$837 (-1.7%)	0.0%	$358.74	+55.8%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	3,507 (-12.6%)	$348 (+3.8%)	0.0%	$133.96	-30.8%	CL B	911312106
IEFA	ISHARES TR	2,411 (-7.0%)	$216 (-4.7%)	0.0%	$75.57	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	736 (-3.5%)	$214 (-4.7%)	0.0%	$293.63	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	3,998 (-1.2%)	$764 (+1.2%)	0.0%	$152.75	—	VALUE ETF	922908744
VRT	VERTIV HOLDINGS CO	1,523 (-10.0%)	$247 (-3.4%)	0.0%	$133.31	+30.2%	COM CL A	92537N108
ACGL	ARCH CAP GROUP LTD	3,225 (-3.0%)	$309 (+2.5%)	0.0%	$77.52	+18.0%	ORD	G0450A105
VGSH	VANGUARD SCOTTSDALE FDS	3,523 (-2.4%)	$207 (-2.6%)	0.0%	$58.38	—	SHORT TERM TREAS	92206C102
DVN	DEVON ENERGY CORP NEW	23,708 (-4.8%)	$868 (-0.5%)	0.0%	$43.73	-20.6%	COM	25179M103

Unchanged Positions (125)

GOOG ALPHABET INC 2.8%

Value ($000) $173,503 Shares 552,909 Est. Cost $116.50 Unrealized +145.8%

AAPL APPLE INC 3.7%

Value ($000) $231,497 Shares 863,139 Est. Cost $129.54 Unrealized +107.1%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $69,395 Shares 122,527 Est. Cost $308.53 Unrealized +72.6%

SE SEA LTD 0.6%

Value ($000) $36,239 Shares 284,073 Est. Cost $102.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $50,198 Shares 988,339 Est. Cost $36.90 Unrealized +17.4%

MS MORGAN STANLEY 1.4%

Value ($000) $89,983 Shares 506,859 Est. Cost $80.97 Unrealized +105.6%

DASH DOORDASH INC 0.7%

Value ($000) $45,798 Shares 202,216 Est. Cost $99.40 Unrealized +136.0%

WMB WILLIAMS COS INC 2.2%

Value ($000) $135,975 Shares 2,262,098 Est. Cost $20.55 Unrealized +192.3%

RIO RIO TINTO PLC 0.7%

Value ($000) $42,052 Shares 525,449 Est. Cost $70.22 Unrealized —

PEP PEPSICO INC 5.1%

Value ($000) $317,626 Shares 2,213,110 Est. Cost $100.17 Unrealized +45.7%

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $40,586 Shares 282,886 Est. Cost $52.18 Unrealized +154.4%

IONQ IONQ INC 0.2%

Value ($000) $15,327 Shares 341,588 Est. Cost $25.33 Unrealized +121.3%

GEV GE VERNOVA INC 0.9%

Value ($000) $56,541 Shares 86,510 Est. Cost $158.77 Unrealized +283.6%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $67,988 Shares 229,525 Est. Cost $135.78 Unrealized +120.1%

O REALTY INCOME CORP 0.6%

Value ($000) $38,379 Shares 680,843 Est. Cost $53.46 Unrealized +7.3%

GIS GENERAL MLS INC 0.4%

Value ($000) $26,800 Shares 576,349 Est. Cost $50.84 Unrealized -6.7%

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $56,740 Shares 2,360,248 Est. Cost $25.23 Unrealized —

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $15,593 Shares 1,043,735 Est. Cost $19.02 Unrealized -17.8%

META META PLATFORMS INC 0.3%

Value ($000) $16,067 Shares 24,341 Est. Cost $386.44 Unrealized +72.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $2,320 Shares 36,010 Est. Cost $38.72 Unrealized —

AAON AAON INC 0.0%

Value ($000) $2,742 Shares 35,964 Est. Cost $19.43 Unrealized +374.9%

SPIB SPDR SERIES TRUST 1.0%

Value ($000) $59,034 Shares 1,746,039 Est. Cost $33.51 Unrealized —

JMBS JANUS DETROIT STR TR 0.8%

Value ($000) $48,950 Shares 1,071,357 Est. Cost $49.92 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $252,154 Shares 1,441,022 Est. Cost $107.94 Unrealized +72.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $11,735 Shares 88,417 Est. Cost $85.47 Unrealized +54.9%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $895 Shares 4,800 Est. Cost $132.60 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $2,300 Shares 99,024 Est. Cost $21.00 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $2,001 Shares 5,050 Est. Cost $260.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,368 Shares 5,318 Est. Cost $146.21 Unrealized +81.1%

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $28,336 Shares 938,292 Est. Cost $29.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $668 Shares 1,743 Est. Cost $436.70 Unrealized -8.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2,973 Shares 29,753 Est. Cost $53.33 Unrealized +77.6%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $13,123 Shares 50,875 Est. Cost $246.48 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $445 Shares 10,766 Est. Cost $30.44 Unrealized +14.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,319 Shares 8,193 Est. Cost $52.77 Unrealized +204.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $2,188 Shares 46,751 Est. Cost $27.97 Unrealized +56.1%

APP APPLOVIN CORP 0.0%

Value ($000) $1,548 Shares 2,298 Est. Cost $344.61 Unrealized +82.8%

AMGN AMGEN INC 0.0%

Value ($000) $698 Shares 2,131 Est. Cost $216.40 Unrealized +46.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $889 Shares 18,628 Est. Cost $39.62 Unrealized +15.6%

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $221 Shares 10,375 Est. Cost $18.62 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $4,789 Shares 6,354 Est. Cost $373.90 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $262 Shares 6,891 Est. Cost $65.90 Unrealized -32.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $324 Shares 1,578 Est. Cost $127.17 Unrealized +47.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,517 Shares 6,987 Est. Cost $192.76 Unrealized +10.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $469 Shares 1,795 Est. Cost $136.96 Unrealized +84.1%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $316 Shares 11,001 Est. Cost $39.09 Unrealized -32.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,189 Shares 14,981 Est. Cost $57.85 Unrealized +36.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,440 Shares 10,261 Est. Cost $242.22 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $334 Shares 3,146 Est. Cost $89.20 Unrealized +26.3%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $682 Shares 1,528 Est. Cost $483.15 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $290 Shares 1,591 Est. Cost $137.76 Unrealized +20.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,823 Shares 10,658 Est. Cost $154.32 Unrealized +10.7%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $525 Shares 1,824 Est. Cost $231.08 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $260 Shares 1,003 Est. Cost $232.82 Unrealized +13.5%

FTV FORTIVE CORP 0.0%

Value ($000) $454 Shares 8,225 Est. Cost $50.32 Unrealized +3.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $309 Shares 1,107 Est. Cost $220.80 Unrealized +27.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,302 Shares 122,697 Est. Cost $33.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $768 Shares 936 Est. Cost $282.77 Unrealized +188.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $500 Shares 1,070 Est. Cost $255.26 Unrealized +81.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,124 Shares 80,962 Est. Cost $36.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $493 Shares 2,657 Est. Cost $89.88 Unrealized +107.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $459 Shares 5,385 Est. Cost $88.24 Unrealized -7.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $618 Shares 7,701 Est. Cost $66.64 Unrealized +23.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $575 Shares 1,008 Est. Cost $418.67 Unrealized +38.3%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value ($000) $94 Shares 10,000 Est. Cost $4.00 Unrealized +85.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $256 Shares 9,059 Est. Cost $21.87 Unrealized +20.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $383 Shares 3,628 Est. Cost $66.61 Unrealized +65.5%

SKYE SKYE BIOSCIENCE INC 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $3.78 Unrealized -61.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,983 Shares 9,023 Est. Cost $152.54 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $632 Shares 6,000 Est. Cost $39.41 Unrealized +161.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $405 Shares 8,887 Est. Cost $27.21 Unrealized +74.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $308 Shares 7,214 Est. Cost $39.43 Unrealized +13.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $588 Shares 12,628 Est. Cost $39.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $975 Shares 8,455 Est. Cost $79.98 Unrealized +47.2%

AMRZ AMRIZE LTD 0.0%

Value ($000) $229 Shares 4,230 Est. Cost $50.99 Unrealized +0.1%

IVE ISHARES TR 0.0%

Value ($000) $880 Shares 4,150 Est. Cost $130.28 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $2,926 Shares 31,255 Est. Cost $95.71 Unrealized -5.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,056 Shares 6,584 Est. Cost $73.67 Unrealized +108.5%

NTES NETEASE INC 0.0%

Value ($000) $206 Shares 1,500 Est. Cost $134.58 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $723 Shares 10,122 Est. Cost $64.12 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $325 Shares 4,375 Est. Cost $115.44 Unrealized -38.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $223 Shares 4,413 Est. Cost $60.75 Unrealized -17.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $709 Shares 17,909 Est. Cost $29.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,396 Shares 4,148 Est. Cost $156.06 Unrealized +118.4%

BOKF BOK FINL CORP 0.0%

Value ($000) $291 Shares 2,458 Est. Cost $56.53 Unrealized +96.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $465 Shares 6,992 Est. Cost $27.63 Unrealized +142.5%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $31,728 Shares 1,568,369 Est. Cost $12.37 Unrealized +60.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $348 Shares 5,041 Est. Cost $52.21 Unrealized +28.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $2,919 Shares 19,294 Est. Cost $89.73 Unrealized +64.6%

GNSS GENASYS INC 0.0%

Value ($000) $94 Shares 43,690 Est. Cost $3.57 Unrealized -37.3%

IWF ISHARES TR 0.0%

Value ($000) $1,155 Shares 2,441 Est. Cost $257.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $387 Shares 1,339 Est. Cost $231.28 Unrealized +24.8%

IDEV ISHARES TR 0.0%

Value ($000) $412 Shares 5,000 Est. Cost $80.17 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $25 Shares 370,000 Est. Cost $1.58 Unrealized -12.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $370 Shares 1,777 Est. Cost $107.39 Unrealized +90.0%

OGS ONE GAS INC 0.0%

Value ($000) $232 Shares 2,998 Est. Cost $72.27 Unrealized +11.2%

SHEL SHELL PLC 0.0%

Value ($000) $472 Shares 6,419 Est. Cost $60.82 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $682 Shares 7,645 Est. Cost $71.19 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $1,400 Shares 4,692 Est. Cost $163.30 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $237 Shares 3,921 Est. Cost $53.12 Unrealized +16.3%

CSX CSX CORP 0.0%

Value ($000) $444 Shares 12,251 Est. Cost $30.57 Unrealized +16.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $221 Shares 470 Est. Cost $470.39 Unrealized -5.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $441 Shares 9,697 Est. Cost $52.94 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $287 Shares 7,328 Est. Cost $40.79 Unrealized -5.0%

SRE SEMPRA 0.0%

Value ($000) $415 Shares 4,700 Est. Cost $70.07 Unrealized +29.2%

UNP UNION PAC CORP 0.0%

Value ($000) $384 Shares 1,659 Est. Cost $180.99 Unrealized +25.6%

IWB ISHARES TR 0.0%

Value ($000) $332 Shares 889 Est. Cost $253.45 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $611 Shares 1,007 Est. Cost $303.11 Unrealized +101.0%

IWD ISHARES TR 0.0%

Value ($000) $215 Shares 1,022 Est. Cost $203.59 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $1,022 Shares 2,595 Est. Cost $247.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $568 Shares 2,964 Est. Cost $152.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $75,009 Shares 149,228 Est. Cost $310.41 Unrealized +60.3%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $110 Shares 10,125 Est. Cost $11.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $412 Shares 683 Est. Cost $561.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,038 Shares 8 Est. Cost $729330.75 Unrealized +2.3%

HUM HUMANA INC 0.0%

Value ($000) $269 Shares 1,050 Est. Cost $385.31 Unrealized -32.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $379 Shares 4,884 Est. Cost $68.14 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $209 Shares 2,256 Est. Cost $87.11 Unrealized +8.5%

CTVA CORTEVA INC 0.0%

Value ($000) $237 Shares 3,529 Est. Cost $39.23 Unrealized +64.5%

MSCI MSCI INC 0.0%

Value ($000) $265 Shares 462 Est. Cost $590.76 Unrealized -5.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $271 Shares 1,890 Est. Cost $111.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 Shares 1,550 Est. Cost $135.22 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $689 Shares 14,359 Est. Cost $31.79 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $245 Shares 5,105 Est. Cost $47.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $350 Shares 4,437 Est. Cost $78.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	552,909	$173,503	2.8%	$116.50	+145.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	863,139	$231,497	3.7%	$129.54	+107.1%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	122,527	$69,395	1.1%	$308.53	+72.6%	COM NEW	46120E602
SE	SEA LTD	284,073	$36,239	0.6%	$102.19	—	SPONSORD ADS	81141R100
FCX	FREEPORT-MCMORAN INC	988,339	$50,198	0.8%	$36.90	+17.4%	CL B	35671D857
MS	MORGAN STANLEY	506,859	$89,983	1.4%	$80.97	+105.6%	COM NEW	617446448
DASH	DOORDASH INC	202,216	$45,798	0.7%	$99.40	+136.0%	CL A	25809K105
WMB	WILLIAMS COS INC	2,262,098	$135,975	2.2%	$20.55	+192.3%	COM	969457100
RIO	RIO TINTO PLC	525,449	$42,052	0.7%	$70.22	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	2,213,110	$317,626	5.1%	$100.17	+45.7%	COM	713448108
SCCO	SOUTHERN COPPER CORP	282,886	$40,586	0.7%	$52.18	+154.4%	COM	84265V105
IONQ	IONQ INC	341,588	$15,327	0.2%	$25.33	+121.3%	COM	46222L108
GEV	GE VERNOVA INC	86,510	$56,541	0.9%	$158.77	+283.6%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	229,525	$67,988	1.1%	$135.78	+120.1%	COM	459200101
O	REALTY INCOME CORP	680,843	$38,379	0.6%	$53.46	+7.3%	COM	756109104
GIS	GENERAL MLS INC	576,349	$26,800	0.4%	$50.84	-6.7%	COM	370334104
SCHF	SCHWAB STRATEGIC TR	2,360,248	$56,740	0.9%	$25.23	—	INTL EQTY ETF	808524805
OWL	BLUE OWL CAPITAL INC	1,043,735	$15,593	0.3%	$19.02	-17.8%	COM CL A	09581B103
META	META PLATFORMS INC	24,341	$16,067	0.3%	$386.44	+72.7%	CL A	30303M102
SLV	ISHARES SILVER TR	36,010	$2,320	0.0%	$38.72	—	ISHARES	46428Q109
AAON	AAON INC	35,964	$2,742	0.0%	$19.43	+374.9%	COM PAR $0.004	000360206
SPIB	SPDR SERIES TRUST	1,746,039	$59,034	1.0%	$33.51	—	STATE STREET SPD	78464A375
JMBS	JANUS DETROIT STR TR	1,071,357	$48,950	0.8%	$49.92	—	HENDERSON MTG	47103U852
NVDA	NVIDIA CORPORATION	1,441,022	$252,154	4.1%	$107.94	+72.4%	COM	67066G104
EMR	EMERSON ELEC CO	88,417	$11,735	0.2%	$85.47	+54.9%	COM	291011104
PPLT	ABRDN PLATINUM ETF TRUST	4,800	$895	0.0%	$132.60	—	PHYSCL PLATM SHS	003260106
ARLP	ALLIANCE RESOURCE PARTNERS L	99,024	$2,300	0.0%	$21.00	—	UT LTD PART	01877R108
GLD	SPDR GOLD TR	5,050	$2,001	0.0%	$260.48	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	5,318	$1,368	0.0%	$146.21	+81.1%	COM	053015103
SPSB	SPDR SERIES TRUST	938,292	$28,336	0.5%	$29.86	—	STATE STREET SPD	78464A474
MSI	MOTOROLA SOLUTIONS INC	1,743	$668	0.0%	$436.70	-8.2%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	29,753	$2,973	0.0%	$53.33	+77.6%	COM	808513105
VB	VANGUARD INDEX FDS	50,875	$13,123	0.2%	$246.48	—	SMALL CP ETF	922908751
LUV	SOUTHWEST AIRLS CO	10,766	$445	0.0%	$30.44	+14.3%	COM	844741108
SHOP	SHOPIFY INC	8,193	$1,319	0.0%	$52.77	+204.3%	CL A SUB VTG SHS	82509L107
FITB	FIFTH THIRD BANCORP	46,751	$2,188	0.0%	$27.97	+56.1%	COM	316773100
APP	APPLOVIN CORP	2,298	$1,548	0.0%	$344.61	+82.8%	COM CL A	03831W108
AMGN	AMGEN INC	2,131	$698	0.0%	$216.40	+46.0%	COM	031162100
YUMC	YUM CHINA HLDGS INC	18,628	$889	0.0%	$39.62	+15.6%	COM	98850P109
ETHW	BITWISE ETHEREUM ETF	10,375	$221	0.0%	$18.62	—	SHS	091955104
VGT	VANGUARD WORLD FD	6,354	$4,789	0.1%	$373.90	—	INF TECH ETF	92204A702
TTD	THE TRADE DESK INC	6,891	$262	0.0%	$65.90	-32.7%	COM CL A	88339J105
CAH	CARDINAL HEALTH INC	1,578	$324	0.0%	$127.17	+47.6%	COM	14149Y108
NXPI	NXP SEMICONDUCTORS N V	6,987	$1,517	0.0%	$192.76	+10.9%	COM	N6596X109
FSLR	FIRST SOLAR INC	1,795	$469	0.0%	$136.96	+84.1%	COM	336433107
HP	HELMERICH & PAYNE INC	11,001	$316	0.0%	$39.09	-32.1%	COM	423452101
CVS	CVS HEALTH CORP	14,981	$1,189	0.0%	$57.85	+36.0%	COM	126650100
VTI	VANGUARD INDEX FDS	10,261	$3,440	0.1%	$242.22	—	TOTAL STK MKT	922908769
BANF	BANCFIRST CORP	3,146	$334	0.0%	$89.20	+26.3%	COM	05945F103
—	CYBERARK SOFTWARE LTD	1,528	$682	0.0%	$483.15	—	SHS	M2682V108
JKHY	HENRY JACK & ASSOC INC	1,591	$290	0.0%	$137.76	+20.7%	COM	426281101
QCOM	QUALCOMM INC	10,658	$1,823	0.0%	$154.32	+10.7%	COM	747525103
VHT	VANGUARD WORLD FD	1,824	$525	0.0%	$231.08	—	HEALTH CAR ETF	92204A504
AJG	GALLAGHER ARTHUR J & CO	1,003	$260	0.0%	$232.82	+13.5%	COM	363576109
FTV	FORTIVE CORP	8,225	$454	0.0%	$50.32	+3.1%	COM	34959J108
RCL	ROYAL CARIBBEAN GROUP	1,107	$309	0.0%	$220.80	+27.5%	COM	V7780T103
SCHX	SCHWAB STRATEGIC TR	122,697	$3,302	0.1%	$33.03	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	936	$768	0.0%	$282.77	+188.4%	COM	58155Q103
HCA	HCA HEALTHCARE INC	1,070	$500	0.0%	$255.26	+81.7%	COM	40412C101
SCHB	SCHWAB STRATEGIC TR	80,962	$2,124	0.0%	$36.92	—	US BRD MKT ETF	808524102
MRSH	MARSH & MCLENNAN COS INC	2,657	$493	0.0%	$89.88	+107.4%	COM	571748102
EW	EDWARDS LIFESCIENCES CORP	5,385	$459	0.0%	$88.24	-7.0%	COM	28176E108
NEE	NEXTERA ENERGY INC	7,701	$618	0.0%	$66.64	+23.8%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	1,008	$575	0.0%	$418.67	+38.3%	COM	666807102
KYTX	KYVERNA THERAPEUTICS INC	10,000	$94	0.0%	$4.00	+85.7%	COM	501976104
HAL	HALLIBURTON CO	9,059	$256	0.0%	$21.87	+20.2%	COM	406216101
WEC	WEC ENERGY GROUP INC	3,628	$383	0.0%	$66.61	+65.5%	COM	92939U106
SKYE	SKYE BIOSCIENCE INC	10,000	$7	0.0%	$3.78	-61.3%	COM NEW	83086J200
VIG	VANGUARD SPECIALIZED FUNDS	9,023	$1,983	0.0%	$152.54	—	DIV APP ETF	921908844
L	LOEWS CORP	6,000	$632	0.0%	$39.41	+161.9%	COM	540424108
BKR	BAKER HUGHES COMPANY	8,887	$405	0.0%	$27.21	+74.0%	CL A	05722G100
OGE	OGE ENERGY CORP	7,214	$308	0.0%	$39.43	+13.1%	COM	670837103
DFUV	DIMENSIONAL ETF TRUST	12,628	$588	0.0%	$39.99	—	US MKTWIDE VALUE	25434V724
AEP	AMERICAN ELEC PWR CO INC	8,455	$975	0.0%	$79.98	+47.2%	COM	025537101
AMRZ	AMRIZE LTD	4,230	$229	0.0%	$50.99	+0.1%	SHS	H2927K103
IVE	ISHARES TR	4,150	$880	0.0%	$130.28	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	31,255	$2,926	0.0%	$95.71	-5.9%	COM	20825C104
PM	PHILIP MORRIS INTL INC	6,584	$1,056	0.0%	$73.67	+108.5%	COM	718172109
NTES	NETEASE INC	1,500	$206	0.0%	$134.58	—	SPONSORED ADS	64110W102
SPLV	INVESCO EXCH TRADED FD TR II	10,122	$723	0.0%	$64.12	—	S&P500 LOW VOL	46138E354
ARCB	ARCBEST CORP	4,375	$325	0.0%	$115.44	-38.5%	COM	03937C105
CAKE	CHEESECAKE FACTORY INC	4,413	$223	0.0%	$60.75	-17.7%	COM	163072101
DFAC	DIMENSIONAL ETF TRUST	17,909	$709	0.0%	$29.63	—	US CORE EQUITY 2	25434V708
GD	GENERAL DYNAMICS CORP	4,148	$1,396	0.0%	$156.06	+118.4%	COM	369550108
BOKF	BOK FINL CORP	2,458	$291	0.0%	$56.53	+96.9%	COM NEW	05561Q201
IBOC	INTERNATIONAL BANCSHARES COR	6,992	$465	0.0%	$27.63	+142.5%	COM	459044103
ARCC	ARES CAPITAL CORP	1,568,369	$31,728	0.5%	$12.37	+60.1%	COM	04010L103
PB	PROSPERITY BANCSHARES INC	5,041	$348	0.0%	$52.21	+28.4%	COM	743606105
YUM	YUM BRANDS INC	19,294	$2,919	0.0%	$89.73	+64.6%	COM	988498101
GNSS	GENASYS INC	43,690	$94	0.0%	$3.57	-37.3%	COM	36872P103
IWF	ISHARES TR	2,441	$1,155	0.0%	$257.09	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	1,339	$387	0.0%	$231.28	+24.8%	COM	655844108
IDEV	ISHARES TR	5,000	$412	0.0%	$80.17	—	CORE MSCI INTL	46435G326
OPK	OPKO HEALTH INC	370,000	$25	0.0%	$1.58	-12.1%	COM	68375N103
ALL	ALLSTATE CORP	1,777	$370	0.0%	$107.39	+90.0%	COM	020002101
OGS	ONE GAS INC	2,998	$232	0.0%	$72.27	+11.2%	COM	68235P108
SHEL	SHELL PLC	6,419	$472	0.0%	$60.82	—	SPON ADS	780259305
CWB	SPDR SERIES TRUST	7,645	$682	0.0%	$71.19	—	STATE STREET SPD	78464A359
VIS	VANGUARD WORLD FD	4,692	$1,400	0.0%	$163.30	—	INDUSTRIAL ETF	92204A603
FLEX	FLEX LTD	3,921	$237	0.0%	$53.12	+16.3%	ORD	Y2573F102
CSX	CSX CORP	12,251	$444	0.0%	$30.57	+16.8%	COM	126408103
SNPS	SYNOPSYS INC	470	$221	0.0%	$470.39	-5.6%	COM	871607107
RSPT	INVESCO EXCHANGE TRADED FD T	9,697	$441	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
OVV	OVINTIV INC	7,328	$287	0.0%	$40.79	-5.0%	COM	69047Q102
SRE	SEMPRA	4,700	$415	0.0%	$70.07	+29.2%	COM	816851109
UNP	UNION PAC CORP	1,659	$384	0.0%	$180.99	+25.6%	COM	907818108
IWB	ISHARES TR	889	$332	0.0%	$253.45	—	RUS 1000 ETF	464287622
DDS	DILLARDS INC	1,007	$611	0.0%	$303.11	+101.0%	CL A	254067101
IWD	ISHARES TR	1,022	$215	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
VCR	VANGUARD WORLD FD	2,595	$1,022	0.0%	$247.08	—	CONSUM DIS ETF	92204A108
RSP	INVESCO EXCHANGE TRADED FD T	2,964	$568	0.0%	$152.32	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,228	$75,009	1.2%	$310.41	+60.3%	CL B NEW	084670702
RITM	RITHM CAPITAL CORP	10,125	$110	0.0%	$11.29	—	COM NEW	64828T201
MDY	SPDR S&P MIDCAP 400 ETF TR	683	$412	0.0%	$561.13	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	0.1%	$729330.75	+2.3%	CL A	084670108
HUM	HUMANA INC	1,050	$269	0.0%	$385.31	-32.2%	COM	444859102
XLP	SELECT SECTOR SPDR TR	4,884	$379	0.0%	$68.14	—	STATE STREET CON	81369Y308
ETR	ENTERGY CORP NEW	2,256	$209	0.0%	$87.11	+8.5%	COM	29364G103
CTVA	CORTEVA INC	3,529	$237	0.0%	$39.23	+64.5%	COM	22052L104
MSCI	MSCI INC	462	$265	0.0%	$590.76	-5.2%	COM	55354G100
VSS	VANGUARD INTL EQUITY INDEX F	1,890	$271	0.0%	$111.07	—	FTSE SMCAP ETF	922042718
XLI	SELECT SECTOR SPDR TR	1,550	$240	0.0%	$135.22	—	STATE STREET IND	81369Y704
IMTM	ISHARES TR	14,359	$689	0.0%	$31.79	—	MSCI INTL MOMENT	46434V449
SHM	SPDR SERIES TRUST	5,105	$245	0.0%	$47.44	—	STATE STREET SPD	78468R739
BSV	VANGUARD BD INDEX FDS	4,437	$350	0.0%	$78.60	—	SHORT TRM BOND	921937827