Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	1,584,564	$88.05M	1.3%	$55.57	—	S&P 500 PREMIUM	38149W622
JBL	JABIL INC	135,688	$52.3M	0.8%	$385.48	—	COM	466313103
IBDY	ISHARES TR	1,901,100	$48.94M	0.7%	$25.74	—	IBONDS DEC 2033	46436E130
HON	HONEYWELL INTL INC	204,438	$45.77M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	203,149	$44.91M	0.7%	$221.08	—	COM	43849R105
VCLT	VANGUARD SCOTTSDALE FDS	265,037	$19.94M	0.3%	$75.25	—	LG-TERM COR BD	92206C813
QNT	QUANTINUUM INC	140,103	$11.45M	0.2%	$81.74	—	CL A COM	74768A104
SPCX	SPACE EXPLORATION TECHN CORP	63,862	$10.91M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
RWR	SPDR SERIES TRUST	93,985	$10.62M	0.2%	$112.97	—	ST STR DOW REIT	78464A607
CXW	CORECIVIC INC	47,213	$1.434M	0.0%	$30.38	—	COM	21871N101
CBRS	CEREBRAS SYSTEMS INC	3,570	$789K	0.0%	$221.00	—	COM CL A	15675D103
WDC	WESTERN DIGITAL CORP	831	$531K	0.0%	$638.65	—	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	1,516	$452K	0.0%	$297.89	—	COM	573874104
KLAC	KLA CORP	1,480	$447K	0.0%	$301.80	—	COM NEW	482480100
SMH	VANECK ETF TRUST	625	$410K	0.0%	$655.51	—	SEMICONDUCTR ETF	92189F676
SPYM	SPDR SERIES TRUST	4,009	$352K	0.0%	$87.88	—	ST STR P500ETF	78464A854
SGOV	ISHARES TR	3,482	$351K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	3,825	$351K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
CP	CANADIAN PACIFIC KANSAS CITY	3,975	$344K	0.0%	$86.65	—	COM	13646K108
HUM	HUMANA INC	866	$344K	0.0%	$397.36	—	COM	444859102
DD	DUPONT DE NEMOURS INC	2,421	$328K	0.0%	$135.64	—	COMMON STOCK	26614N201
BAM	BROOKFIELD ASSET MANAGMT LTD	7,167	$321K	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
MUNI	PIMCO ETF TR	6,040	$318K	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
VLUE	ISHARES TR	1,355	$271K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
SNDK	SANDISK CORP	114	$259K	0.0%	$2273.73	—	COM	80004C200
NBIS	NEBIUS GROUP N.V.	912	$252K	0.0%	$276.17	—	SHS CLASS A	N97284108
IGPT	INVESCO EXCHANGE TRADED FD T	2,400	$250K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
IWD	ISHARES TR	1,022	$248K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	1,399	$230K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
CNI	CANADIAN NATL RY CO	1,841	$220K	0.0%	$119.24	—	COM	136375102
PWR	QUANTA SVCS INC	304	$219K	0.0%	$720.04	—	COM	74762E102
SNPS	SYNOPSYS INC	480	$214K	0.0%	$446.07	—	COM	871607107
DAVE	DAVE INC	570	$212K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
THG	HANOVER INS GROUP INC	992	$212K	0.0%	$214.02	—	COM	410867105
PNW	PINNACLE WEST CAP CORP	1,971	$211K	0.0%	$107.02	—	COM	723484101
TCBI	TEXAS CAP BANCSHARES INC	2,030	$210K	0.0%	$103.26	—	COM	88224Q107
SCHV	SCHWAB STRATEGIC TR	6,000	$209K	0.0%	$34.81	—	US LCAP VA ETF	808524409
SIMO	SILICON MOTION TECHNOLOGY CO	626	$209K	0.0%	$333.33	—	SPONSORED ADR	82706C108
RY	ROYAL BK CDA	993	$206K	0.0%	$206.97	—	COM	780087102
RAL	RALLIANT CORP	2,741	$202K	0.0%	$73.63	—	COM	750940108
IYW	ISHARES TR	800	$202K	0.0%	$252.23	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	2,400	$201K	0.0%	$83.58	—	COM	871829107
SBS	COMPANHIA DE SANEAMENTO BASI	33,380	$193K	0.0%	$5.78	—	SPONSORED ADR	20441A102
LWLG	LIGHTWAVE LOGIC INC	10,048	$95,054	0.0%	$9.46	—	COM	532275104

Increased Positions (84)

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $102M (+69.5%) Shares 363,488 (+46.1%) Est. Cost $189.52 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $191M (+19.1%) Shares 801,711 (+4.1%) Est. Cost $140.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $69.53M (+60.1%) Shares 93,111 (+39.4%) Est. Cost $609.51 Unrealized —

ABBV ABBVIE INC 1.7%

Value $113M (+28.7%) Shares 447,129 (+11.2%) Est. Cost $120.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value $74.06M (+39.9%) Shares 149,600 (+1.4%) Est. Cost $352.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $33M (+108.1%) Shares 463,206 (+87.2%) Est. Cost $63.56 Unrealized —

MOG/A MOOG INC 0.5%

Value $33.84M (+101.9%) Shares 79,849 (+39.4%) Est. Cost $336.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $61.05M (+37.2%) Shares 1,022,858 (+24.3%) Est. Cost $47.80 Unrealized —

IVLU ISHARES TR 0.5%

Value $32.13M (+101.6%) Shares 768,392 (+91.3%) Est. Cost $39.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $40.34M (+43.1%) Shares 559,087 (+42.7%) Est. Cost $51.74 Unrealized —

ENB ENBRIDGE INC 1.2%

Value $80.62M (+16.6%) Shares 1,487,241 (+16.5%) Est. Cost $43.78 Unrealized —

BX BLACKSTONE INC 0.6%

Value $39.71M (+38.4%) Shares 337,510 (+35.2%) Est. Cost $98.18 Unrealized —

O REALTY INCOME CORP 0.9%

Value $62M (+21.4%) Shares 1,000,606 (+19.8%) Est. Cost $55.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $20M (+112.7%) Shares 386,241 (+92.7%) Est. Cost $47.00 Unrealized —

SO SOUTHERN CO 1.6%

Value $109M (+8.7%) Shares 1,139,024 (+9.6%) Est. Cost $63.05 Unrealized —

SPIB SPDR SERIES TRUST 1.0%

Value $66.26M (+13.6%) Shares 1,980,361 (+13.9%) Est. Cost $33.51 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $64.62M (+9.6%) Shares 205,253 (+14.4%) Est. Cost $272.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $58.19M (+7.7%) Shares 116,281 (+3.2%) Est. Cost $316.28 Unrealized —

SE SEA LTD 0.4%

Value $28.37M (+17.0%) Shares 296,078 (+1.1%) Est. Cost $101.55 Unrealized —

ABNB AIRBNB INC 0.5%

Value $31.03M (+14.6%) Shares 216,814 (+1.1%) Est. Cost $125.86 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $57.87M (+5.4%) Shares 739,685 (+16.7%) Est. Cost $84.27 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $29.72M (+8.9%) Shares 302,296 (+2.0%) Est. Cost $91.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $7.541M (+33.3%) Shares 6,287 (+2.2%) Est. Cost $549.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.917M (+58.7%) Shares 4,618 (+5.6%) Est. Cost $378.61 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $6.075M (+37.0%) Shares 50,831 (+700.0%) Est. Cost $151.32 Unrealized —

AAON AAON INC 0.1%

Value $4.613M (+55.0%) Shares 36,364 (+1.1%) Est. Cost $20.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.637M (+67.5%) Shares 8,751 (+9.0%) Est. Cost $346.10 Unrealized —

VLTO VERALTO CORP 0.7%

Value $44.36M (+2.8%) Shares 500,224 (+2.5%) Est. Cost $92.05 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.759M (+170.2%) Shares 1,823 (+9.7%) Est. Cost $276.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $41.16M (+2.5%) Shares 80,792 (+21.6%) Est. Cost $382.58 Unrealized —

IBDU ISHARES TR 1.8%

Value $119M (+0.7%) Shares 5,140,239 (+1.1%) Est. Cost $22.96 Unrealized —

IBDW ISHARES TR 1.0%

Value $70.15M (+1.1%) Shares 3,366,208 (+1.5%) Est. Cost $21.19 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $7.896M (-8.3%) Shares 104,567 (+7.0%) Est. Cost $66.49 Unrealized —

IBDT ISHARES TR 1.3%

Value $90.2M (+0.8%) Shares 3,572,252 (+1.1%) Est. Cost $25.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.134M (+127.0%) Shares 2,662 (+90.6%) Est. Cost $264.30 Unrealized —

IBDX ISHARES TR 1.0%

Value $71.11M (+0.8%) Shares 2,822,834 (+1.2%) Est. Cost $25.51 Unrealized —

IBDV ISHARES TR 1.0%

Value $70.92M (+0.8%) Shares 3,253,303 (+1.2%) Est. Cost $21.45 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.567M (+46.3%) Shares 15,151 (+1.6%) Est. Cost $58.57 Unrealized —

IVV ISHARES TR 0.0%

Value $3.312M (+16.6%) Shares 4,423 (+1.7%) Est. Cost $525.86 Unrealized —

IWM ISHARES TR 0.0%

Value $1.838M (+30.4%) Shares 6,116 (+7.7%) Est. Cost $241.81 Unrealized —

FLEX FLEX LTD 0.0%

Value $651K (+150.1%) Shares 4,019 (+1.0%) Est. Cost $54.39 Unrealized —

ASML ASML HLDG NV 0.0%

Value $842K (+70.8%) Shares 423 (+13.4%) Est. Cost $1066.79 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.223M (+36.5%) Shares 25,516 (+4.7%) Est. Cost $81.51 Unrealized —

RKT ROCKET COS INC 0.0%

Value $629K (+84.0%) Shares 39,940 (+66.5%) Est. Cost $18.39 Unrealized —

IWF ISHARES TR 0.0%

Value $1.212M (+27.2%) Shares 9,764 (+336.9%) Est. Cost $154.60 Unrealized —

CRM SALESFORCE INC 0.0%

Value $680K (+55.4%) Shares 4,344 (+85.2%) Est. Cost $206.05 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $688K (+49.9%) Shares 4,050 (+8.3%) Est. Cost $118.22 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.883M (-10.7%) Shares 6,966 (+2.7%) Est. Cost $215.03 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $636K (+46.5%) Shares 321 (+1.9%) Est. Cost $714.09 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $678K (-20.7%) Shares 48,000 (+900.0%) Est. Cost $25.98 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.117M (+18.6%) Shares 12,969 (+501.3%) Est. Cost $129.90 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $396K (+64.2%) Shares 16,525 (+67.5%) Est. Cost $23.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $497K (+37.2%) Shares 1,484 (+2.7%) Est. Cost $138.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.251M (+11.2%) Shares 6,913 (+1.6%) Est. Cost $78.61 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $947K (+14.4%) Shares 10,661 (+6.7%) Est. Cost $51.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $421K (+27.1%) Shares 2,275 (+11.0%) Est. Cost $146.00 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $683K (+14.7%) Shares 21,950 (+2.7%) Est. Cost $34.41 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $613K (-12.5%) Shares 5,454 (+2.1%) Est. Cost $60.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.205M (+7.4%) Shares 8,806 (+2.9%) Est. Cost $82.06 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.28M (-5.4%) Shares 30,987 (+15.2%) Est. Cost $43.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $576K (+14.1%) Shares 6,362 (+1.0%) Est. Cost $87.36 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $508K (+15.4%) Shares 28,324 (+2.2%) Est. Cost $15.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $289K (-19.0%) Shares 2,347 (+3.5%) Est. Cost $156.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $491K (-11.9%) Shares 14,758 (+1.7%) Est. Cost $43.15 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $435K (+17.7%) Shares 1,827 (+2.6%) Est. Cost $110.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value $513K (+14.2%) Shares 1,888 (+1.8%) Est. Cost $189.07 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $365K (+18.1%) Shares 1,359 (+1.3%) Est. Cost $155.60 Unrealized —

NVS NOVARTIS AG 0.0%

Value $306K (+22.4%) Shares 1,953 (+19.3%) Est. Cost $153.37 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $225K (-17.2%) Shares 1,334 (+1.3%) Est. Cost $191.44 Unrealized —

IEFA ISHARES TR 0.0%

Value $271K (+19.5%) Shares 2,804 (+12.0%) Est. Cost $78.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $339K (-8.6%) Shares 1,929 (+2.9%) Est. Cost $165.74 Unrealized —

TGT TARGET CORP 0.0%

Value $368K (+8.9%) Shares 2,818 (+1.0%) Est. Cost $145.79 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $34,000 (+458.9%) Shares 100,000 (+900.0%) Est. Cost $0.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $840K (-3.0%) Shares 9,574 (+2.6%) Est. Cost $70.67 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $370K (+5.1%) Shares 9,045 (+2.5%) Est. Cost $41.56 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $219K (+7.1%) Shares 2,717 (+281.6%) Est. Cost $136.40 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $371K (+3.2%) Shares 3,823 (+2.1%) Est. Cost $80.41 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $264K (-3.8%) Shares 501 (+2.7%) Est. Cost $443.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $353K (+2.4%) Shares 4,534 (+3.0%) Est. Cost $78.58 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $392K (+1.2%) Shares 7,563 (+2.7%) Est. Cost $48.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $815K (-0.5%) Shares 6,438 (+2.9%) Est. Cost $78.07 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $53,523 (+8.1%) Shares 14,584 (+3.7%) Est. Cost $5.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $226K (+1.8%) Shares 3,909 (+1.5%) Est. Cost $58.15 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $34,600 (+4.0%) Shares 16,398 (+3.0%) Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	363,488 (+46.1%)	$102M (+69.5%)	1.5%	$189.52	—	COM	459200101
AMZN	AMAZON COM INC	801,711 (+4.1%)	$191M (+19.1%)	2.8%	$140.93	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	93,111 (+39.4%)	$69.53M (+60.1%)	1.0%	$609.51	—	TR UNIT	78462F103
ABBV	ABBVIE INC	447,129 (+11.2%)	$113M (+28.7%)	1.7%	$120.01	—	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	149,600 (+1.4%)	$74.06M (+39.9%)	1.1%	$352.15	—	COM	773903109
VEA	VANGUARD TAX-MANAGED FDS	463,206 (+87.2%)	$33M (+108.1%)	0.5%	$63.56	—	VAN FTSE DEV MKT	921943858
MOG/A	MOOG INC	79,849 (+39.4%)	$33.84M (+101.9%)	0.5%	$336.84	—	CL A	615394202
VWO	VANGUARD INTL EQUITY INDEX F	1,022,858 (+24.3%)	$61.05M (+37.2%)	0.9%	$47.80	—	FTSE EMR MKT ETF	922042858
IVLU	ISHARES TR	768,392 (+91.3%)	$32.13M (+101.6%)	0.5%	$39.54	—	MSCI INTL VLU FT	46435G409
UBER	UBER TECHNOLOGIES INC	559,087 (+42.7%)	$40.34M (+43.1%)	0.6%	$51.74	—	COM	90353T100
ENB	ENBRIDGE INC	1,487,241 (+16.5%)	$80.62M (+16.6%)	1.2%	$43.78	—	COM	29250N105
BX	BLACKSTONE INC	337,510 (+35.2%)	$39.71M (+38.4%)	0.6%	$98.18	—	COM	09260D107
O	REALTY INCOME CORP	1,000,606 (+19.8%)	$62M (+21.4%)	0.9%	$55.46	—	COM	756109104
SPEM	SPDR INDEX SHS FDS	386,241 (+92.7%)	$20M (+112.7%)	0.3%	$47.00	—	ST PORT MARK ETF	78463X509
SO	SOUTHERN CO	1,139,024 (+9.6%)	$109M (+8.7%)	1.6%	$63.05	—	COM	842587107
SPIB	SPDR SERIES TRUST	1,980,361 (+13.9%)	$66.26M (+13.6%)	1.0%	$33.51	—	ST INTER BD ETF	78464A375
SYK	STRYKER CORPORATION	205,253 (+14.4%)	$64.62M (+9.6%)	1.0%	$272.21	—	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,281 (+3.2%)	$58.19M (+7.7%)	0.9%	$316.28	—	CL B NEW	084670702
SE	SEA LTD	296,078 (+1.1%)	$28.37M (+17.0%)	0.4%	$101.55	—	SPONSORD ADS	81141R100
ABNB	AIRBNB INC	216,814 (+1.1%)	$31.03M (+14.6%)	0.5%	$125.86	—	COM CL A	009066101
MDT	MEDTRONIC PLC	739,685 (+16.7%)	$57.87M (+5.4%)	0.9%	$84.27	—	SHS	G5960L103
PAYX	PAYCHEX INC	302,296 (+2.0%)	$29.72M (+8.9%)	0.4%	$91.94	—	COM	704326107
LLY	ELI LILLY & CO	6,287 (+2.2%)	$7.541M (+33.3%)	0.1%	$549.09	—	COM	532457108
CAT	CATERPILLAR INC	4,618 (+5.6%)	$4.917M (+58.7%)	0.1%	$378.61	—	COM	149123101
VGT	VANGUARD WORLD FD	50,831 (+700.0%)	$6.075M (+37.0%)	0.1%	$151.32	—	INF TECH ETF	92204A702
AAON	AAON INC	36,364 (+1.1%)	$4.613M (+55.0%)	0.1%	$20.62	—	COM PAR $0.004	000360206
UNH	UNITEDHEALTH GROUP INC	8,751 (+9.0%)	$3.637M (+67.5%)	0.1%	$346.10	—	COM	91324P102
VLTO	VERALTO CORP	500,224 (+2.5%)	$44.36M (+2.8%)	0.7%	$92.05	—	COM SHS	92338C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,823 (+9.7%)	$1.759M (+170.2%)	0.0%	$276.74	—	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	80,792 (+21.6%)	$41.16M (+2.5%)	0.6%	$382.58	—	COM	539830109
IBDU	ISHARES TR	5,140,239 (+1.1%)	$119M (+0.7%)	1.8%	$22.96	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	3,366,208 (+1.5%)	$70.15M (+1.1%)	1.0%	$21.19	—	IBONDS DEC 2031	46436E486
IAU	ISHARES GOLD TR	104,567 (+7.0%)	$7.896M (-8.3%)	0.1%	$66.49	—	ISHARES NEW	464285204
IBDT	ISHARES TR	3,572,252 (+1.1%)	$90.2M (+0.8%)	1.3%	$25.02	—	IBDS DEC28 ETF	46435U515
ETN	EATON CORP PLC	2,662 (+90.6%)	$1.134M (+127.0%)	0.0%	$264.30	—	SHS	G29183103
IBDX	ISHARES TR	2,822,834 (+1.2%)	$71.11M (+0.8%)	1.0%	$25.51	—	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	3,253,303 (+1.2%)	$70.92M (+0.8%)	1.0%	$21.45	—	IBONDS DEC 2030	46436E726
CVS	CVS HEALTH CORP	15,151 (+1.6%)	$1.567M (+46.3%)	0.0%	$58.57	—	COM	126650100
IVV	ISHARES TR	4,423 (+1.7%)	$3.312M (+16.6%)	0.0%	$525.86	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	6,116 (+7.7%)	$1.838M (+30.4%)	0.0%	$241.81	—	RUSSELL 2000 ETF	464287655
FLEX	FLEX LTD	4,019 (+1.0%)	$651K (+150.1%)	0.0%	$54.39	—	ORD	Y2573F102
ASML	ASML HLDG NV	423 (+13.4%)	$842K (+70.8%)	0.0%	$1066.79	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	25,516 (+4.7%)	$1.223M (+36.5%)	0.0%	$81.51	—	ADR	670100205
RKT	ROCKET COS INC	39,940 (+66.5%)	$629K (+84.0%)	0.0%	$18.39	—	COM CL A	77311W101
IWF	ISHARES TR	9,764 (+336.9%)	$1.212M (+27.2%)	0.0%	$154.60	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	4,344 (+85.2%)	$680K (+55.4%)	0.0%	$206.05	—	COM	79466L302
ANET	ARISTA NETWORKS INC	4,050 (+8.3%)	$688K (+49.9%)	0.0%	$118.22	—	COM SHS	040413205
MCD	MCDONALDS CORP	6,966 (+2.7%)	$1.883M (-10.7%)	0.0%	$215.03	—	COM	580135101
FIX	COMFORT SYS USA INC	321 (+1.9%)	$636K (+46.5%)	0.0%	$714.09	—	COM	199908104
PPLT	ABRDN PLATINUM ETF TRUST	48,000 (+900.0%)	$678K (-20.7%)	0.0%	$25.98	—	PHYSCL PLATM SHS	003260106
VUG	VANGUARD INDEX FDS	12,969 (+501.3%)	$1.117M (+18.6%)	0.0%	$129.90	—	GROWTH ETF	922908736
WY	WEYERHAEUSER CO	16,525 (+67.5%)	$396K (+64.2%)	0.0%	$23.37	—	COM NEW	962166104
VRT	VERTIV HOLDINGS CO	1,484 (+2.7%)	$497K (+37.2%)	0.0%	$138.61	—	COM CL A	92537N108
PM	PHILIP MORRIS INTL INC	6,913 (+1.6%)	$1.251M (+11.2%)	0.0%	$78.61	—	COM	718172109
ASTS	AST SPACEMOBILE INC	10,661 (+6.7%)	$947K (+14.4%)	0.0%	$51.37	—	COM CL A	00217D100
XLI	SELECT SECTOR SPDR TR	2,275 (+11.0%)	$421K (+27.1%)	0.0%	$146.00	—	ST STR INDL ETF	81369Y704
FNDX	SCHWAB STRATEGIC TR	21,950 (+2.7%)	$683K (+14.7%)	0.0%	$34.41	—	FUNDAMENTAL US L	808524771
WPM	WHEATON PRECIOUS METALS CORP	5,454 (+2.1%)	$613K (-12.5%)	0.0%	$60.98	—	COM	962879102
AEP	AMERICAN ELEC PWR CO INC	8,806 (+2.9%)	$1.205M (+7.4%)	0.0%	$82.06	—	COM	025537101
DVN	DEVON ENERGY CORP NEW	30,987 (+15.2%)	$1.28M (-5.4%)	0.0%	$43.05	—	COM	25179M103
EW	EDWARDS LIFESCIENCES CORP	6,362 (+1.0%)	$576K (+14.1%)	0.0%	$87.36	—	COM	28176E108
SOFI	SOFI TECHNOLOGIES INC	28,324 (+2.2%)	$508K (+15.4%)	0.0%	$15.50	—	COM	83406F102
ICE	INTERCONTINENTAL EXCHANGE IN	2,347 (+3.5%)	$289K (-19.0%)	0.0%	$156.87	—	COM	45866F104
IBIT	ISHARES BITCOIN TRUST ETF	14,758 (+1.7%)	$491K (-11.9%)	0.0%	$43.15	—	SHS BEN INT	46438F101
ALL	ALLSTATE CORP	1,827 (+2.6%)	$435K (+17.7%)	0.0%	$110.68	—	COM	020002101
UNP	UNION PAC CORP	1,888 (+1.8%)	$513K (+14.2%)	0.0%	$189.07	—	COM	907818108
HWM	HOWMET AEROSPACE INC	1,359 (+1.3%)	$365K (+18.1%)	0.0%	$155.60	—	COM	443201108
NVS	NOVARTIS AG	1,953 (+19.3%)	$306K (+22.4%)	0.0%	$153.37	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	1,334 (+1.3%)	$225K (-17.2%)	0.0%	$191.44	—	ADS	892331307
IEFA	ISHARES TR	2,804 (+12.0%)	$271K (+19.5%)	0.0%	$78.32	—	CORE MSCI EAFE	46432F842
FANG	DIAMONDBACK ENERGY INC	1,929 (+2.9%)	$339K (-8.6%)	0.0%	$165.74	—	COM	25278X109
TGT	TARGET CORP	2,818 (+1.0%)	$368K (+8.9%)	0.0%	$145.79	—	COM	87612E106
CSAI	CLOUDASTRUCTURE INC	100,000 (+900.0%)	$34,000 (+458.9%)	0.0%	$0.38	—	COM CL A	18912E207
NEE	NEXTERA ENERGY INC	9,574 (+2.6%)	$840K (-3.0%)	0.0%	$70.67	—	COM	65339F101
ORI	OLD REP INTL CORP	9,045 (+2.5%)	$370K (+5.1%)	0.0%	$41.56	—	COM	680223104
VO	VANGUARD INDEX FDS	2,717 (+281.6%)	$219K (+7.1%)	0.0%	$136.40	—	MID CAP ETF	922908629
ACGL	ARCH CAP GROUP LTD	3,823 (+2.1%)	$371K (+3.2%)	0.0%	$80.41	—	ORD	G0450A105
IDXX	IDEXX LABS INC	501 (+2.7%)	$264K (-3.8%)	0.0%	$443.67	—	COM	45168D104
BSV	VANGUARD BD INDEX FDS	4,534 (+3.0%)	$353K (+2.4%)	0.0%	$78.58	—	SHORT TRM BOND	921937827
AMLP	ALPS ETF TR	7,563 (+2.7%)	$392K (+1.2%)	0.0%	$48.14	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	6,438 (+2.9%)	$815K (-0.5%)	0.0%	$78.07	—	COM NEW	26441C204
BBAI	BIGBEAR AI HLDGS INC	14,584 (+3.7%)	$53,523 (+8.1%)	0.0%	$5.10	—	COM	08975B109
MDLZ	MONDELEZ INTL INC	3,909 (+1.5%)	$226K (+1.8%)	0.0%	$58.15	—	CL A	609207105
RR	RICHTECH ROBOTICS INC	16,398 (+3.0%)	$34,600 (+4.0%)	0.0%	$4.35	—	CL B	765504105

Exited Positions (27)

HON HONEYWELL INTL INC 1.1%

Value $74.85M Shares 331,162 Est. Cost $166.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $54.74M Shares 935,053 Est. Cost $58.54 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $28.92M Shares 580,847 Est. Cost $49.79 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value $28.63M Shares 952,098 Est. Cost $29.86 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.525M Shares 67,200 Est. Cost $34.77 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $671K Shares 12,400 Est. Cost $54.09 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $617K Shares 17,280 Est. Cost $38.21 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $511K Shares 10,005 Est. Cost $34.76 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $430K Shares 4,375 Est. Cost $115.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $422K Shares 4,036 Est. Cost $166.43 Unrealized —

IDEV ISHARES TR 0.0%

Value $418K Shares 5,000 Est. Cost $80.17 Unrealized —

DVYE ISHARES INC 0.0%

Value $416K Shares 12,100 Est. Cost $34.38 Unrealized —

FDX FEDEX CORP 0.0%

Value $363K Shares 1,018 Est. Cost $267.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $333K Shares 7,272 Est. Cost $27.20 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $326K Shares 9,288 Est. Cost $21.67 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $255K Shares 6,124 Est. Cost $29.05 Unrealized —

INDA ISHARES TR 0.0%

Value $248K Shares 5,300 Est. Cost $46.84 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $242K Shares 4,413 Est. Cost $60.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $227K Shares 658 Est. Cost $343.14 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $219K Shares 5,159 Est. Cost $33.80 Unrealized —

AZO AUTOZONE INC 0.0%

Value $216K Shares 64 Est. Cost $3625.09 Unrealized —

COR CENCORA INC 0.0%

Value $209K Shares 665 Est. Cost $353.11 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $208K Shares 5,861 Est. Cost $35.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $203K Shares 4,069 Est. Cost $49.89 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $95,985 Shares 10,125 Est. Cost $11.29 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $60,917 Shares 11,760 Est. Cost $6.98 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $22,800 Shares 20,000 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	331,162	$74.85M	1.1%	$166.96	—	—	438516106
VGSH	VANGUARD SCOTTSDALE FDS	935,053	$54.74M	0.8%	$58.54	—	—	92206C102
VUSB	VANGUARD BD INDEX FDS	580,847	$28.92M	0.4%	$49.79	—	—	92203C303
SPSB	SPDR SERIES TRUST	952,098	$28.63M	0.4%	$29.86	—	—	78464A474
TTD	THE TRADE DESK INC	67,200	$1.525M	0.0%	$34.77	—	—	88339J105
DTH	WISDOMTREE TR	12,400	$671K	0.0%	$54.09	—	—	97717W802
IP	INTERNATIONAL PAPER CO	17,280	$617K	0.0%	$38.21	—	—	460146103
SEDG	SOLAREDGE TECHNOLOGIES INC	10,005	$511K	0.0%	$34.76	—	—	83417M104
ARCB	ARCBEST CORP	4,375	$430K	0.0%	$115.44	—	—	03937C105
NOW	SERVICENOW INC	4,036	$422K	0.0%	$166.43	—	—	81762P102
IDEV	ISHARES TR	5,000	$418K	0.0%	$80.17	—	—	46435G326
DVYE	ISHARES INC	12,100	$416K	0.0%	$34.38	—	—	464286319
FDX	FEDEX CORP	1,018	$363K	0.0%	$267.41	—	—	31428X106
DD	DUPONT DE NEMOURS INC	7,272	$333K	0.0%	$27.20	—	—	26614N102
CTRA	COTERRA ENERGY INC	9,288	$326K	0.0%	$21.67	—	—	127097103
DOW	DOW HLDGS INC	6,124	$255K	0.0%	$29.05	—	—	260557103
INDA	ISHARES TR	5,300	$248K	0.0%	$46.84	—	—	46429B598
CAKE	CHEESECAKE FACTORY INC	4,413	$242K	0.0%	$60.75	—	—	163072101
LHX	L3HARRIS TECHNOLOGIES INC	658	$227K	0.0%	$343.14	—	—	502431109
AR	ANTERO RESOURCES CORP	5,159	$219K	0.0%	$33.80	—	—	03674X106
AZO	AUTOZONE INC	64	$216K	0.0%	$3625.09	—	—	053332102
COR	CENCORA INC	665	$209K	0.0%	$353.11	—	—	03073E105
PHYS	SPROTT ASSET MANAGEMENT LP	5,861	$208K	0.0%	$35.44	—	—	85207H104
VTEB	VANGUARD MUN BD FDS	4,069	$203K	0.0%	$49.89	—	—	922907746
RITM	RITHM CAPITAL CORP	10,125	$95,985	0.0%	$11.29	—	—	64828T201
ENVX	ENOVIX CORPORATION	11,760	$60,917	0.0%	$6.98	—	—	293594107
OPK	OPKO HEALTH INC	20,000	$22,800	0.0%	$1.58	—	—	68375N103

Decreased Positions (108)

AMAT APPLIED MATLS INC 3.4%

Value $234M (+82.3%) Shares 324,097 (-13.8%) Est. Cost $120.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $643K (-99.3%) Shares 11,385 (-99.3%) Est. Cost $55.94 Unrealized —

EQT EQT CORP 0.0%

Value $369K (-99.3%) Shares 6,931 (-99.2%) Est. Cost $36.21 Unrealized —

IBDS ISHARES TR 0.0%

Value $306K (-99.3%) Shares 12,652 (-99.3%) Est. Cost $24.78 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $102M (+79.1%) Shares 297,911 (-15.8%) Est. Cost $183.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $216K (-99.4%) Shares 1,738 (-99.0%) Est. Cost $256.98 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $102M (-24.0%) Shares 745,850 (-5.7%) Est. Cost $67.79 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $104M (-22.5%) Shares 624,513 (-3.3%) Est. Cost $103.68 Unrealized —

GLW CORNING INC 1.0%

Value $69.8M (+61.2%) Shares 273,257 (-14.2%) Est. Cost $34.81 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $101M (+32.5%) Shares 86,038 (-1.5%) Est. Cost $158.77 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $70.89M (+51.1%) Shares 237,829 (-1.6%) Est. Cost $147.77 Unrealized —

MS MORGAN STANLEY 1.5%

Value $105M (+25.0%) Shares 501,280 (-1.6%) Est. Cost $80.97 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $57.55M (-19.5%) Shares 489,957 (-46.8%) Est. Cost $45.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $32.3M (-28.1%) Shares 299,287 (-34.9%) Est. Cost $108.36 Unrealized —

PFE PFIZER INC 0.6%

Value $42.64M (-16.7%) Shares 1,770,761 (-2.9%) Est. Cost $24.92 Unrealized —

TSLA TESLA INC 0.8%

Value $52.73M (+10.2%) Shares 125,377 (-2.6%) Est. Cost $339.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $7.634M (+175.8%) Shares 13,141 (-3.4%) Est. Cost $149.67 Unrealized —

META META PLATFORMS INC 0.2%

Value $10.81M (-23.3%) Shares 19,185 (-22.1%) Est. Cost $389.57 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $5.329M (-34.4%) Shares 74,635 (-11.7%) Est. Cost $100.23 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $15.03M (+14.2%) Shares 49,597 (-1.3%) Est. Cost $246.48 Unrealized —

BN BROOKFIELD CORP 0.6%

Value $43.02M (+4.1%) Shares 1,010,203 (-1.1%) Est. Cost $31.37 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $19.71M (-7.8%) Shares 566,296 (-1.4%) Est. Cost $50.84 Unrealized —

UL UNILEVER PLC 0.6%

Value $37.82M (+4.5%) Shares 629,025 (-1.0%) Est. Cost $65.11 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $44.04M (-2.9%) Shares 25,947 (-1.1%) Est. Cost $2012.39 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.8%

Value $54.03M (-2.3%) Shares 1,368,928 (-1.6%) Est. Cost $48.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.83M (+74.1%) Shares 3,709 (-10.9%) Est. Cost $360.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.137M (+37.0%) Shares 21,716 (-4.4%) Est. Cost $146.78 Unrealized —

JMBS JANUS DETROIT STR TR 0.7%

Value $47.11M (-2.1%) Shares 1,047,135 (-1.7%) Est. Cost $49.92 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.16M (-23.7%) Shares 30,400 (-3.2%) Est. Cost $95.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.894M (+39.8%) Shares 6,061 (-1.1%) Est. Cost $220.93 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $9.649M (-7.2%) Shares 110,987 (-3.5%) Est. Cost $66.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.088M (+211.6%) Shares 942 (-8.8%) Est. Cost $387.04 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $323K (-63.9%) Shares 4,284 (-56.1%) Est. Cost $77.84 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.725M (-17.3%) Shares 7,365 (-28.3%) Est. Cost $242.22 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.617M (-24.8%) Shares 4,390 (-12.2%) Est. Cost $260.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $4.465M (-10.5%) Shares 4,772 (-4.7%) Est. Cost $628.21 Unrealized —

GE GE AEROSPACE 0.0%

Value $2.231M (+24.7%) Shares 5,970 (-5.3%) Est. Cost $157.54 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.608M (+13.0%) Shares 5,253 (-1.7%) Est. Cost $420.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.423M (-20.6%) Shares 26,792 (-8.4%) Est. Cost $64.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.241M (-6.1%) Shares 142,582 (-3.3%) Est. Cost $32.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.99M (+18.4%) Shares 7,081 (-17.1%) Est. Cost $200.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $420K (-41.5%) Shares 1,242 (-47.7%) Est. Cost $229.69 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $2.136M (+15.7%) Shares 37,491 (-1.0%) Est. Cost $26.67 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $274K (-49.6%) Shares 4,930 (-44.5%) Est. Cost $27.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.335M (+12.8%) Shares 80,630 (-2.2%) Est. Cost $36.71 Unrealized —

IVE ISHARES TR 0.0%

Value $613K (-28.7%) Shares 2,698 (-33.7%) Est. Cost $130.28 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.608M (-12.9%) Shares 84,082 (-12.1%) Est. Cost $15.43 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $591K (+66.9%) Shares 42,542 (-2.0%) Est. Cost $19.85 Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.862M (-5.6%) Shares 20,355 (-4.0%) Est. Cost $95.01 Unrealized —

RIO RIO TINTO PLC 0.7%

Value $49.19M (-0.4%) Shares 518,140 (-2.2%) Est. Cost $70.22 Unrealized —

MMM 3M CO 0.0%

Value $2.34M (+8.9%) Shares 14,451 (-2.3%) Est. Cost $135.69 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $217K (-46.2%) Shares 6,397 (-38.3%) Est. Cost $23.34 Unrealized —

BP BP PLC 0.0%

Value $606K (-23.1%) Shares 16,404 (-2.2%) Est. Cost $64.02 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.002M (-15.1%) Shares 5,423 (-40.9%) Est. Cost $154.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2.135M (+8.8%) Shares 9,023 (-1.1%) Est. Cost $153.22 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $367K (+70.2%) Shares 4,497 (-4.4%) Est. Cost $64.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.834M (-4.7%) Shares 30,710 (-3.0%) Est. Cost $56.14 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.737M (-7.2%) Shares 15,217 (-3.6%) Est. Cost $93.02 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $46.95M (+0.3%) Shares 320,168 (-1.2%) Est. Cost $101.07 Unrealized —

C CITIGROUP INC 0.0%

Value $727K (-14.4%) Shares 5,195 (-30.7%) Est. Cost $78.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $481K (-20.0%) Shares 6,201 (-4.0%) Est. Cost $60.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.42M (-6.9%) Shares 24,641 (-2.0%) Est. Cost $50.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.288M (-2.4%) Shares 29,261 (-2.0%) Est. Cost $132.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.35M (+7.9%) Shares 18,763 (-1.0%) Est. Cost $36.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $796K (+12.7%) Shares 787 (-5.7%) Est. Cost $601.22 Unrealized —

EFA ISHARES TR 0.0%

Value $216K (-27.8%) Shares 2,082 (-32.4%) Est. Cost $97.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $483K (-14.6%) Shares 964 (-16.2%) Est. Cost $565.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.193M (+6.9%) Shares 5,327 (-3.0%) Est. Cost $149.19 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $456K (-13.9%) Shares 3,611 (-5.0%) Est. Cost $111.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $751K (+10.7%) Shares 7,348 (-3.0%) Est. Cost $85.36 Unrealized —

BCE BCE INC 0.0%

Value $330K (-16.9%) Shares 15,361 (-2.5%) Est. Cost $25.02 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $219K (-21.9%) Shares 1,591 (-10.4%) Est. Cost $141.66 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $623K (-6.6%) Shares 1,531 (-2.4%) Est. Cost $492.76 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $316K (-12.0%) Shares 9,650 (-3.2%) Est. Cost $39.09 Unrealized —

IEMG ISHARES INC 0.0%

Value $285K (+17.0%) Shares 3,438 (-1.5%) Est. Cost $51.52 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $449K (+9.1%) Shares 1,571 (-20.5%) Est. Cost $172.03 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $207K (-15.0%) Shares 4,325 (-15.3%) Est. Cost $47.44 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $495K (-6.9%) Shares 948 (-17.4%) Est. Cost $347.75 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $306K (-10.6%) Shares 2,751 (-12.7%) Est. Cost $89.20 Unrealized —

DE DEERE & CO 0.0%

Value $357K (+10.9%) Shares 563 (-1.6%) Est. Cost $551.35 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $484K (+7.8%) Shares 4,505 (-1.4%) Est. Cost $128.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $885K (-3.8%) Shares 9,606 (-3.5%) Est. Cost $94.07 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.336M (+1.5%) Shares 8,969 (-3.8%) Est. Cost $122.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $347K (+10.3%) Shares 9,592 (-11.2%) Est. Cost $26.12 Unrealized —

GNSS GENASYS INC 0.0%

Value $51,904 (-34.7%) Shares 30,532 (-30.1%) Est. Cost $3.57 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $271K (+11.0%) Shares 7,130 (-5.4%) Est. Cost $32.43 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $617K (-4.0%) Shares 5,212 (-9.6%) Est. Cost $82.47 Unrealized —

BLK BLACKROCK INC 0.0%

Value $557K (-4.3%) Shares 579 (-4.3%) Est. Cost $999.07 Unrealized —

IWB ISHARES TR 0.0%

Value $419K (+6.2%) Shares 1,024 (-7.5%) Est. Cost $273.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $363K (-6.1%) Shares 1,155 (-14.3%) Est. Cost $231.28 Unrealized —

MPLX MPLX LP 0.0%

Value $613K (-3.7%) Shares 10,884 (-2.4%) Est. Cost $54.57 Unrealized —

EEM ISHARES TR 0.0%

Value $968K (+2.4%) Shares 14,144 (-15.0%) Est. Cost $55.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $578K (-3.2%) Shares 4,946 (-4.1%) Est. Cost $79.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $501K (+3.7%) Shares 9,751 (-24.2%) Est. Cost $33.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $922K (-1.8%) Shares 9,584 (-1.7%) Est. Cost $137.42 Unrealized —

DVY ISHARES TR 0.0%

Value $411K (-3.9%) Shares 2,627 (-6.9%) Est. Cost $123.58 Unrealized —

IWP ISHARES TR 0.0%

Value $374K (+4.3%) Shares 2,552 (-8.7%) Est. Cost $99.64 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.446M (-1.0%) Shares 5,657 (-5.5%) Est. Cost $110.96 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.11M (+1.3%) Shares 2,161 (-1.5%) Est. Cost $418.43 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (+5.9%) Shares 4,265 (-6.9%) Est. Cost $46.92 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $215K (+5.9%) Shares 2,838 (-52.7%) Est. Cost $31.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $663K (-1.7%) Shares 14,935 (-13.9%) Est. Cost $29.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $449K (+2.1%) Shares 8,371 (-6.0%) Est. Cost $39.66 Unrealized —

CTVA CORTEVA INC 0.0%

Value $290K (-1.7%) Shares 3,429 (-2.9%) Est. Cost $39.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $341K (+1.2%) Shares 10,030 (-4.7%) Est. Cost $54.09 Unrealized —

MUB ISHARES TR 0.0%

Value $273K (-1.0%) Shares 2,540 (-2.3%) Est. Cost $106.84 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $307K (+0.7%) Shares 967 (-12.7%) Est. Cost $220.80 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $345K (+0.1%) Shares 6,154 (-13.7%) Est. Cost $62.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	324,097 (-13.8%)	$234M (+82.3%)	3.4%	$120.44	—	COM	038222105
JEPI	J P MORGAN EXCHANGE TRADED F	11,385 (-99.3%)	$643K (-99.3%)	0.0%	$55.94	—	EQUITY PREMIUM	46641Q332
EQT	EQT CORP	6,931 (-99.2%)	$369K (-99.3%)	0.0%	$36.21	—	COM	26884L109
IBDS	ISHARES TR	12,652 (-99.3%)	$306K (-99.3%)	0.0%	$24.78	—	IBONDS 27 ETF	46435UAA9
PANW	PALO ALTO NETWORKS INC	297,911 (-15.8%)	$102M (+79.1%)	1.5%	$183.54	—	COM	697435105
ACN	ACCENTURE PLC IRELAND	1,738 (-99.0%)	$216K (-99.4%)	0.0%	$256.98	—	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	745,850 (-5.7%)	$102M (-24.0%)	1.5%	$67.79	—	COM	30231G102
CVX	CHEVRON CORPORATION	624,513 (-3.3%)	$104M (-22.5%)	1.5%	$103.68	—	COM	166764100
GLW	CORNING INC	273,257 (-14.2%)	$69.8M (+61.2%)	1.0%	$34.81	—	COM	219350105
GEV	GE VERNOVA INC	86,038 (-1.5%)	$101M (+32.5%)	1.5%	$158.77	—	COM	36828A101
TXN	TEXAS INSTRS INC	237,829 (-1.6%)	$70.89M (+51.1%)	1.0%	$147.77	—	COM	882508104
MS	MORGAN STANLEY	501,280 (-1.6%)	$105M (+25.0%)	1.5%	$80.97	—	COM NEW	617446448
CSCO	CISCO SYS INC	489,957 (-46.8%)	$57.55M (-19.5%)	0.8%	$45.89	—	COM	17275R102
PRU	PRUDENTIAL FINL INC	299,287 (-34.9%)	$32.3M (-28.1%)	0.5%	$108.36	—	COM	744320102
PFE	PFIZER INC	1,770,761 (-2.9%)	$42.64M (-16.7%)	0.6%	$24.92	—	COM	717081103
TSLA	TESLA INC	125,377 (-2.6%)	$52.73M (+10.2%)	0.8%	$339.75	—	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	13,141 (-3.4%)	$7.634M (+175.8%)	0.1%	$149.67	—	COM	007903107
META	META PLATFORMS INC	19,185 (-22.1%)	$10.81M (-23.3%)	0.2%	$389.57	—	CL A	30303M102
NFLX	NETFLIX INC.	74,635 (-11.7%)	$5.329M (-34.4%)	0.1%	$100.23	—	COM	64110L106
VB	VANGUARD INDEX FDS	49,597 (-1.3%)	$15.03M (+14.2%)	0.2%	$246.48	—	SMALL CP ETF	922908751
BN	BROOKFIELD CORP	1,010,203 (-1.1%)	$43.02M (+4.1%)	0.6%	$31.37	—	CL A LTD VT SH	11271J107
GIS	GENERAL MILLS INC	566,296 (-1.4%)	$19.71M (-7.8%)	0.3%	$50.84	—	COM	370334104
UL	UNILEVER PLC	629,025 (-1.0%)	$37.82M (+4.5%)	0.6%	$65.11	—	SPON ADR NEW	904767803
MELI	MERCADOLIBRE INC	25,947 (-1.1%)	$44.04M (-2.9%)	0.6%	$2012.39	—	COM	58733R102
TOTL	SSGA ACTIVE ETF TR	1,368,928 (-1.6%)	$54.03M (-2.3%)	0.8%	$48.46	—	ST STR TOTAL ETF	78467V848
CRWD	CROWDSTRIKE HLDGS INC	3,709 (-10.9%)	$2.83M (+74.1%)	0.0%	$360.65	—	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	21,716 (-4.4%)	$4.137M (+37.0%)	0.1%	$146.78	—	ST STR TECHN ETF	81369Y803
JMBS	JANUS DETROIT STR TR	1,047,135 (-1.7%)	$47.11M (-2.1%)	0.7%	$49.92	—	HENDERSON MTG	47103U852
COP	CONOCOPHILLIPS	30,400 (-3.2%)	$3.16M (-23.7%)	0.0%	$95.71	—	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,061 (-1.1%)	$2.894M (+39.8%)	0.0%	$220.93	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	110,987 (-3.5%)	$9.649M (-7.2%)	0.1%	$66.34	—	COM	682680103
MU	MICRON TECHNOLOGY INC	942 (-8.8%)	$1.088M (+211.6%)	0.0%	$387.04	—	COM	595112103
GDX	VANECK ETF TRUST	4,284 (-56.1%)	$323K (-63.9%)	0.0%	$77.84	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	7,365 (-28.3%)	$2.725M (-17.3%)	0.0%	$242.22	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	4,390 (-12.2%)	$1.617M (-24.8%)	0.0%	$260.48	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	4,772 (-4.7%)	$4.465M (-10.5%)	0.1%	$628.21	—	COM	22160K105
GE	GE AEROSPACE	5,970 (-5.3%)	$2.231M (+24.7%)	0.0%	$157.54	—	COM NEW	369604301
VOO	VANGUARD INDEX FDS	5,253 (-1.7%)	$3.608M (+13.0%)	0.1%	$420.21	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	26,792 (-8.4%)	$1.423M (-20.6%)	0.0%	$64.97	—	ST STR ENERG ETF	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	142,582 (-3.3%)	$5.241M (-6.1%)	0.1%	$32.40	—	COM	293792107
NXPI	NXP SEMICONDUCTORS N V	7,081 (-17.1%)	$1.99M (+18.4%)	0.0%	$200.33	—	COM	N6596X109
AXP	AMERICAN EXPRESS CO	1,242 (-47.7%)	$420K (-41.5%)	0.0%	$229.69	—	COM	025816109
BAC	BANK OF AMER CORP	37,491 (-1.0%)	$2.136M (+15.7%)	0.0%	$26.67	—	COM	060505104
BKR	BAKER HUGHES COMPANY	4,930 (-44.5%)	$274K (-49.6%)	0.0%	$27.21	—	CL A	05722G100
SCHB	SCHWAB STRATEGIC TR	80,630 (-2.2%)	$2.335M (+12.8%)	0.0%	$36.71	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	2,698 (-33.7%)	$613K (-28.7%)	0.0%	$130.28	—	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER L P	84,082 (-12.1%)	$1.608M (-12.9%)	0.0%	$15.43	—	COM UT LTD PTN	29273V100
MARA	MARA HOLDINGS INC	42,542 (-2.0%)	$591K (+66.9%)	0.0%	$19.85	—	COM	565788106
RTX	RTX CORPORATION	20,355 (-4.0%)	$3.862M (-5.6%)	0.1%	$95.01	—	COM	75513E101
RIO	RIO TINTO PLC	518,140 (-2.2%)	$49.19M (-0.4%)	0.7%	$70.22	—	SPONSORED ADR	767204100
MMM	3M CO	14,451 (-2.3%)	$2.34M (+8.9%)	0.0%	$135.69	—	COM	88579Y101
HAL	HALLIBURTON CO	6,397 (-38.3%)	$217K (-46.2%)	0.0%	$23.34	—	COM	406216101
BP	BP PLC	16,404 (-2.2%)	$606K (-23.1%)	0.0%	$64.02	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	5,423 (-40.9%)	$1.002M (-15.1%)	0.0%	$154.32	—	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	9,023 (-1.1%)	$2.135M (+8.8%)	0.0%	$153.22	—	DIV APP ETF	921908844
AFRM	AFFIRM HLDGS INC	4,497 (-4.4%)	$367K (+70.2%)	0.0%	$64.69	—	COM CL A	00827B106
SCHW	SCHWAB CHARLES CORP	30,710 (-3.0%)	$2.834M (-4.7%)	0.0%	$56.14	—	COM	808513105
SHOP	SHOPIFY INC	15,217 (-3.6%)	$1.737M (-7.2%)	0.0%	$93.02	—	CL A SUB VTG SHS	82509L107
PG	PROCTER & GAMBLE CO	320,168 (-1.2%)	$46.95M (+0.3%)	0.7%	$101.07	—	COM	742718109
C	CITIGROUP INC	5,195 (-30.7%)	$727K (-14.4%)	0.0%	$78.24	—	COM NEW	172967424
SHEL	SHELL PLC	6,201 (-4.0%)	$481K (-20.0%)	0.0%	$60.82	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	24,641 (-2.0%)	$1.42M (-6.9%)	0.0%	$50.76	—	COM	110122108
ORCL	ORACLE CORP	29,261 (-2.0%)	$4.288M (-2.4%)	0.1%	$132.14	—	COM	68389X105
MO	ALTRIA GROUP INC	18,763 (-1.0%)	$1.35M (+7.9%)	0.0%	$36.26	—	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	787 (-5.7%)	$796K (+12.7%)	0.0%	$601.22	—	COM	38141G104
EFA	ISHARES TR	2,082 (-32.4%)	$216K (-27.8%)	0.0%	$97.13	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	964 (-16.2%)	$483K (-14.6%)	0.0%	$565.16	—	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	5,327 (-3.0%)	$1.193M (+6.9%)	0.0%	$149.19	—	COM	053015103
GILD	GILEAD SCIENCES INC	3,611 (-5.0%)	$456K (-13.9%)	0.0%	$111.00	—	COM	375558103
SBUX	STARBUCKS CORP	7,348 (-3.0%)	$751K (+10.7%)	0.0%	$85.36	—	COM	855244109
BCE	BCE INC	15,361 (-2.5%)	$330K (-16.9%)	0.0%	$25.02	—	COM NEW	05534B760
JKHY	HENRY JACK & ASSOC INC	1,591 (-10.4%)	$219K (-21.9%)	0.0%	$141.66	—	COM	426281101
SPGI	S&P GLOBAL INC	1,531 (-2.4%)	$623K (-6.6%)	0.0%	$492.76	—	COM	78409V104
HP	HELMERICH & PAYNE INC	9,650 (-3.2%)	$316K (-12.0%)	0.0%	$39.09	—	COM	423452101
IEMG	ISHARES INC	3,438 (-1.5%)	$285K (+17.0%)	0.0%	$51.52	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	1,571 (-20.5%)	$449K (+9.1%)	0.0%	$172.03	—	MSCI INFO TECH I	316092808
SHM	SPDR SERIES TRUST	4,325 (-15.3%)	$207K (-15.0%)	0.0%	$47.44	—	ST NUVE TERM ETF	78468R739
DIA	STATE STR SPDR DOW JONES IND	948 (-17.4%)	$495K (-6.9%)	0.0%	$347.75	—	UT SER 1	78467X109
BANF	BANCFIRST CORP	2,751 (-12.7%)	$306K (-10.6%)	0.0%	$89.20	—	COM	05945F103
DE	DEERE & CO	563 (-1.6%)	$357K (+10.9%)	0.0%	$551.35	—	COM	244199105
UPS	UNITED PARCEL SVCS INC	4,505 (-1.4%)	$484K (+7.8%)	0.0%	$128.36	—	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC	9,606 (-3.5%)	$885K (-3.8%)	0.0%	$94.07	—	COM	67103H107
VLO	VALERO ENERGY CORP	8,969 (-3.8%)	$2.336M (+1.5%)	0.0%	$122.80	—	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	9,592 (-11.2%)	$347K (+10.3%)	0.0%	$26.12	—	US SML CAP ETF	808524607
GNSS	GENASYS INC	30,532 (-30.1%)	$51,904 (-34.7%)	0.0%	$3.57	—	COM	36872P103
FNDA	SCHWAB STRATEGIC TR	7,130 (-5.4%)	$271K (+11.0%)	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
APO	APOLLO GLOBAL MGMT INC	5,212 (-9.6%)	$617K (-4.0%)	0.0%	$82.47	—	COM	03769M106
BLK	BLACKROCK INC	579 (-4.3%)	$557K (-4.3%)	0.0%	$999.07	—	COM	09290D101
IWB	ISHARES TR	1,024 (-7.5%)	$419K (+6.2%)	0.0%	$273.77	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	1,155 (-14.3%)	$363K (-6.1%)	0.0%	$231.28	—	COM	655844108
MPLX	MPLX LP	10,884 (-2.4%)	$613K (-3.7%)	0.0%	$54.57	—	COM UNIT REP LTD	55336V100
EEM	ISHARES TR	14,144 (-15.0%)	$968K (+2.4%)	0.0%	$55.33	—	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	4,946 (-4.1%)	$578K (-3.2%)	0.0%	$79.44	—	COM	92939U106
LUV	SOUTHWEST AIRLS CO	9,751 (-24.2%)	$501K (+3.7%)	0.0%	$33.20	—	COM	844741108
DIS	DISNEY WALT CO	9,584 (-1.7%)	$922K (-1.8%)	0.0%	$137.42	—	COM	254687106
DVY	ISHARES TR	2,627 (-6.9%)	$411K (-3.9%)	0.0%	$123.58	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	2,552 (-8.7%)	$374K (+4.3%)	0.0%	$99.64	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	5,657 (-5.5%)	$1.446M (-1.0%)	0.0%	$110.96	—	COM	56585A102
MA	MASTERCARD INCORPORATED	2,161 (-1.5%)	$1.11M (+1.3%)	0.0%	$418.43	—	CL A	57636Q104
PRF	INVESCO EXCHANGE TRADED FD T	4,265 (-6.9%)	$230K (+5.9%)	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
VECO	VEECO INSTRS INC DEL	2,838 (-52.7%)	$215K (+5.9%)	0.0%	$31.57	—	COM	922417100
DFAC	DIMENSIONAL ETF TRUST	14,935 (-13.9%)	$663K (-1.7%)	0.0%	$29.63	—	US COR EQU 2 ETF	25434V708
XLF	SELECT SECTOR SPDR TR	8,371 (-6.0%)	$449K (+2.1%)	0.0%	$39.66	—	ST STR FINL ETF	81369Y605
CTVA	CORTEVA INC	3,429 (-2.9%)	$290K (-1.7%)	0.0%	$39.23	—	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	10,030 (-4.7%)	$341K (+1.2%)	0.0%	$54.09	—	COM	169656105
MUB	ISHARES TR	2,540 (-2.3%)	$273K (-1.0%)	0.0%	$106.84	—	NATIONAL MUN ETF	464288414
RCL	ROYAL CARIBBEAN GROUP	967 (-12.7%)	$307K (+0.7%)	0.0%	$220.80	—	COM	V7780T103
MP	MP MATERIALS CORP	6,154 (-13.7%)	$345K (+0.1%)	0.0%	$62.69	—	COM CL A	553368101

Unchanged Positions (138)

PEP PEPSICO INC 4.4%

Value $301M Shares 2,222,392 Est. Cost $100.17 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $299M Shares 1,492,098 Est. Cost $109.91 Unrealized —

GOOG ALPHABET INC 2.9%

Value $197M Shares 556,778 Est. Cost $116.50 Unrealized —

AAPL APPLE INC 3.8%

Value $255M Shares 882,325 Est. Cost $131.87 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $185M Shares 565,120 Est. Cost $134.44 Unrealized —

ACWI ISHARES TR 1.8%

Value $125M Shares 798,281 Est. Cost $115.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $86.18M Shares 2,035,492 Est. Cost $39.62 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $92.3M Shares 412,689 Est. Cost $104.92 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $17.48M Shares 40,347 Est. Cost $98.73 Unrealized —

IONQ IONQ INC 0.3%

Value $18.64M Shares 350,038 Est. Cost $25.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $85.56M Shares 1,392,157 Est. Cost $53.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $49.4M Shares 124,227 Est. Cost $308.53 Unrealized —

DASH DOORDASH INC 0.6%

Value $37.47M Shares 203,071 Est. Cost $100.64 Unrealized —

V VISA INC 0.7%

Value $50.07M Shares 145,943 Est. Cost $178.74 Unrealized —

IJR ISHARES TR 0.5%

Value $35.02M Shares 236,149 Est. Cost $103.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $49.83M Shares 1,798,968 Est. Cost $25.23 Unrealized —

BA BOEING CO 0.9%

Value $62.44M Shares 288,453 Est. Cost $194.65 Unrealized —

KO COCA COLA CO 1.1%

Value $74.09M Shares 911,644 Est. Cost $52.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $35.27M Shares 142,013 Est. Cost $112.50 Unrealized —

CCJ CAMECO CORP 0.8%

Value $52.58M Shares 516,166 Est. Cost $34.24 Unrealized —

WSO WATSCO INC 0.4%

Value $29.55M Shares 70,906 Est. Cost $254.54 Unrealized —

HD HOME DEPOT INC 0.6%

Value $41.88M Shares 118,750 Est. Cost $274.17 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $12.13M Shares 16,475 Est. Cost $392.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $39.04M Shares 620,796 Est. Cost $36.90 Unrealized —

ECL ECOLAB INC 0.7%

Value $49.05M Shares 176,042 Est. Cost $184.76 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value $17.72M Shares 151,021 Est. Cost $97.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $12.44M Shares 34,821 Est. Cost $151.57 Unrealized —

WMB WILLIAMS COS INC 2.2%

Value $149M Shares 1,999,420 Est. Cost $20.55 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $43.76M Shares 196,352 Est. Cost $135.77 Unrealized —

IVW ISHARES TR 0.1%

Value $9.14M Shares 66,456 Est. Cost $74.15 Unrealized —

AVGO BROADCOM INC 0.1%

Value $8.507M Shares 22,521 Est. Cost $141.86 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $12.62M Shares 88,138 Est. Cost $85.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.117M Shares 26,719 Est. Cost $63.21 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $29.19M Shares 1,575,211 Est. Cost $12.37 Unrealized —

INTC INTEL CORP 0.0%

Value $1.142M Shares 8,179 Est. Cost $30.75 Unrealized —

WMT WALMART INC 0.1%

Value $7.679M Shares 67,796 Est. Cost $54.06 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value $31.83M Shares 182,683 Est. Cost $52.18 Unrealized —

IJH ISHARES TR 0.1%

Value $5.215M Shares 67,635 Est. Cost $95.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.998M Shares 37,361 Est. Cost $40.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.498M Shares 118,873 Est. Cost $33.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.643M Shares 46,895 Est. Cost $27.97 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.96M Shares 32,624 Est. Cost $77.70 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $2.353M Shares 98,126 Est. Cost $21.00 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.247M Shares 2,420 Est. Cost $351.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.716M Shares 22,507 Est. Cost $137.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.991M Shares 8 Est. Cost $729330.75 Unrealized —

T AT&T INC 0.0%

Value $600K Shares 28,986 Est. Cost $19.84 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.691M Shares 4,692 Est. Cost $163.30 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $185M Shares 495,061 Est. Cost $170.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.435M Shares 42,393 Est. Cost $37.29 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.727M Shares 16,130 Est. Cost $75.13 Unrealized —

TER TERADYNE INC 0.0%

Value $512K Shares 1,057 Est. Cost $265.87 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $625K Shares 9,697 Est. Cost $52.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $534K Shares 1,049 Est. Cost $430.26 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $507K Shares 3,106 Est. Cost $84.91 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $761K Shares 18,628 Est. Cost $39.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.286M Shares 14,466 Est. Cost $102.64 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $740K Shares 7,165 Est. Cost $84.91 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $384K Shares 7,903 Est. Cost $47.02 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $824K Shares 7,645 Est. Cost $71.19 Unrealized —

ITOT ISHARES TR 0.0%

Value $888K Shares 5,404 Est. Cost $116.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value $743K Shares 984 Est. Cost $313.40 Unrealized —

APH AMPHENOL CORP 0.0%

Value $385K Shares 2,184 Est. Cost $112.47 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $471K Shares 1,208 Est. Cost $282.99 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.029M Shares 2,595 Est. Cost $247.08 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $297K Shares 3,174 Est. Cost $69.85 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $445K Shares 1,121 Est. Cost $316.17 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.262M Shares 9,821 Est. Cost $75.80 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $860K Shares 3,946 Est. Cost $152.75 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.085M Shares 19,298 Est. Cost $89.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $724K Shares 40,828 Est. Cost $16.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $695K Shares 12,628 Est. Cost $39.99 Unrealized —

EMXC ISHARES INC 0.0%

Value $349K Shares 3,414 Est. Cost $72.68 Unrealized —

CSX CSX CORP 0.0%

Value $562K Shares 11,833 Est. Cost $30.57 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $291K Shares 1,004 Est. Cost $213.95 Unrealized —

IMTM ISHARES TR 0.0%

Value $766K Shares 14,370 Est. Cost $31.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $926K Shares 10,098 Est. Cost $67.39 Unrealized —

LOW LOWES COS INC 0.0%

Value $975K Shares 4,423 Est. Cost $204.72 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $425K Shares 1,803 Est. Cost $136.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $636K Shares 2,991 Est. Cost $152.32 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $503K Shares 1,464 Est. Cost $236.76 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $680K Shares 13,485 Est. Cost $43.59 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $394K Shares 1,607 Est. Cost $196.57 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $531K Shares 6,992 Est. Cost $27.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.612M Shares 4,551 Est. Cost $172.47 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $480K Shares 683 Est. Cost $561.13 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.398M Shares 9,188 Est. Cost $118.80 Unrealized —

OGS ONE GAS INC 0.0%

Value $482K Shares 6,260 Est. Cost $76.68 Unrealized —

FTV FORTIVE CORP 0.0%

Value $503K Shares 8,241 Est. Cost $50.32 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $545K Shares 1,823 Est. Cost $231.08 Unrealized —

IXC ISHARES TR 0.0%

Value $270K Shares 5,500 Est. Cost $57.61 Unrealized —

DDS DILLARDS INC 0.0%

Value $531K Shares 1,005 Est. Cost $303.11 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $294K Shares 5,089 Est. Cost $56.78 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $370K Shares 1,559 Est. Cost $127.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.571M Shares 49,543 Est. Cost $38.54 Unrealized —

L LOEWS CORP 0.0%

Value $681K Shares 6,014 Est. Cost $39.41 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $117K Shares 10,375 Est. Cost $18.62 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $212K Shares 8,623 Est. Cost $37.15 Unrealized —

WAB WABTEC 0.0%

Value $502K Shares 1,864 Est. Cost $238.93 Unrealized —

HSY HERSHEY CO 0.0%

Value $205K Shares 1,171 Est. Cost $179.68 Unrealized —

IJS ISHARES TR 0.0%

Value $273K Shares 2,000 Est. Cost $118.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $469K Shares 479 Est. Cost $751.75 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $300K Shares 3,060 Est. Cost $79.58 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $272K Shares 4,990 Est. Cost $54.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $752K Shares 1,810 Est. Cost $435.94 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $368K Shares 5,041 Est. Cost $52.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $417K Shares 1,212 Est. Cost $264.86 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $43.92M Shares 230,580 Est. Cost $169.77 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $341K Shares 2,458 Est. Cost $56.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $527K Shares 16,470 Est. Cost $26.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $278K Shares 1,384 Est. Cost $185.05 Unrealized —

IEV ISHARES TR 0.0%

Value $364K Shares 5,000 Est. Cost $68.60 Unrealized —

AMGN AMGEN INC 0.0%

Value $817K Shares 2,255 Est. Cost $223.62 Unrealized —

AFL AFLAC INC 0.0%

Value $322K Shares 2,744 Est. Cost $101.79 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $625K Shares 7,558 Est. Cost $75.07 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $295K Shares 9,076 Est. Cost $30.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $449K Shares 2,693 Est. Cost $91.31 Unrealized —

SRE SEMPRA 0.0%

Value $439K Shares 4,738 Est. Cost $70.07 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $758K Shares 10,122 Est. Cost $64.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $294K Shares 1,903 Est. Cost $111.07 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $245K Shares 5,600 Est. Cost $39.50 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $252K Shares 4,730 Est. Cost $51.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $233K Shares 1,016 Est. Cost $232.93 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $265K Shares 3,932 Est. Cost $64.97 Unrealized —

MSCI MSCI INC 0.0%

Value $210K Shares 375 Est. Cost $590.76 Unrealized —

PICK ISHARES INC 0.0%

Value $309K Shares 5,316 Est. Cost $44.61 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $534K Shares 10,978 Est. Cost $41.15 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $260K Shares 2,261 Est. Cost $87.11 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $8,173 Shares 319,267 Est. Cost $0.04 Unrealized —

MPU MEGA MATRIX INC 0.0%

Value $3,540 Shares 12,000 Est. Cost $0.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $406K Shares 4,884 Est. Cost $68.14 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $471K Shares 4,740 Est. Cost $109.55 Unrealized —

CTM CASTELLUM INC 0.0%

Value $15,838 Shares 22,000 Est. Cost $0.95 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $89,100 Shares 10,000 Est. Cost $4.00 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $8,875 Shares 25,000 Est. Cost $0.45 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $444K Shares 19,521 Est. Cost $10.59 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $72,192 Shares 15,626 Est. Cost $4.19 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $253K Shares 1,500 Est. Cost $169.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	2,222,392	$301M	4.4%	$100.17	—	COM	713448108
NVDA	NVIDIA CORPORATION	1,492,098	$299M	4.4%	$109.91	—	COM	67066G104
GOOG	ALPHABET INC	556,778	$197M	2.9%	$116.50	—	CAP STK CL C	02079K107
AAPL	APPLE INC	882,325	$255M	3.8%	$131.87	—	COM	037833100
JPM	JPMORGAN CHASE & CO	565,120	$185M	2.7%	$134.44	—	COM	46625H100
ACWI	ISHARES TR	798,281	$125M	1.8%	$115.12	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	2,035,492	$86.18M	1.3%	$39.62	—	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	412,689	$92.3M	1.4%	$104.92	—	COM	828806109
LRCX	LAM RESEARCH CORP	40,347	$17.48M	0.3%	$98.73	—	COM NEW	512807306
IONQ	IONQ INC	350,038	$18.64M	0.3%	$25.58	—	COM	46222L108
JEPQ	J P MORGAN EXCHANGE TRADED F	1,392,157	$85.56M	1.3%	$53.64	—	NASDAQ EQT PREM	46654Q203
ISRG	INTUITIVE SURGICAL INC	124,227	$49.4M	0.7%	$308.53	—	COM NEW	46120E602
DASH	DOORDASH INC	203,071	$37.47M	0.6%	$100.64	—	CL A	25809K105
V	VISA INC	145,943	$50.07M	0.7%	$178.74	—	COM CL A	92826C839
IJR	ISHARES TR	236,149	$35.02M	0.5%	$103.23	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	1,798,968	$49.83M	0.7%	$25.23	—	INTL EQTY ETF	808524805
BA	BOEING CO	288,453	$62.44M	0.9%	$194.65	—	COM	097023105
KO	COCA COLA CO	911,644	$74.09M	1.1%	$52.48	—	COM	191216100
CEG	CONSTELLATION ENERGY CORP	142,013	$35.27M	0.5%	$112.50	—	COM	21037T109
CCJ	CAMECO CORP	516,166	$52.58M	0.8%	$34.24	—	COM	13321L108
WSO	WATSCO INC	70,906	$29.55M	0.4%	$254.54	—	COM	942622200
HD	HOME DEPOT INC	118,750	$41.88M	0.6%	$274.17	—	COM	437076102
QQQ	INVESCO QQQ TR	16,475	$12.13M	0.2%	$392.90	—	UNIT SER 1	46090E103
FCX	FREEPORT MCMORAN INC	620,796	$39.04M	0.6%	$36.90	—	CL B	35671D857
ECL	ECOLAB INC	176,042	$49.05M	0.7%	$184.76	—	COM	278865100
VIOV	VANGUARD ADMIRAL FDS INC	151,021	$17.72M	0.3%	$97.88	—	SMLCP 600 VAL	921932778
GOOGL	ALPHABET INC	34,821	$12.44M	0.2%	$151.57	—	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	1,999,420	$149M	2.2%	$20.55	—	COM	969457100
WM	WASTE MGMT INC DEL	196,352	$43.76M	0.6%	$135.77	—	COM	94106L109
IVW	ISHARES TR	66,456	$9.14M	0.1%	$74.15	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	22,521	$8.507M	0.1%	$141.86	—	COM	11135F101
EMR	EMERSON ELEC CO	88,138	$12.62M	0.2%	$85.47	—	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	26,719	$3.117M	0.0%	$63.21	—	CL A	69608A108
ARCC	ARES CAPITAL CORP	1,575,211	$29.19M	0.4%	$12.37	—	COM	04010L103
INTC	INTEL CORP	8,179	$1.142M	0.0%	$30.75	—	COM	458140100
WMT	WALMART INC	67,796	$7.679M	0.1%	$54.06	—	COM	931142103
SCCO	SOUTHERN COPPER CORP	182,683	$31.83M	0.5%	$52.18	—	COM	84265V105
IJH	ISHARES TR	67,635	$5.215M	0.1%	$95.17	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	37,361	$1.998M	0.0%	$40.00	—	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	118,873	$3.498M	0.1%	$33.03	—	US LRG CAP ETF	808524201
FITB	FIFTH THIRD BANCORP	46,895	$2.643M	0.0%	$27.97	—	COM	316773100
ABT	ABBOTT LABORATORIES	32,624	$2.96M	0.0%	$77.70	—	COM	002824100
ARLP	ALLIANCE RESOURCE PARTNERS L	98,126	$2.353M	0.0%	$21.00	—	UT LTD PART	01877R108
APP	APPLOVIN CORP	2,420	$1.247M	0.0%	$351.78	—	COM CL A	03831W108
JNJ	JOHNSON & JOHNSON	22,507	$5.716M	0.1%	$137.96	—	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	0.1%	$729330.75	—	CL A	084670108
T	AT&T INC	28,986	$600K	0.0%	$19.84	—	COM	00206R102
VIS	VANGUARD WORLD FD	4,692	$1.691M	0.0%	$163.30	—	INDUSTRIAL ETF	92204A603
MSFT	MICROSOFT CORP	495,061	$185M	2.7%	$170.87	—	COM	594918104
SCHG	SCHWAB STRATEGIC TR	42,393	$1.435M	0.0%	$37.29	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	16,130	$2.727M	0.0%	$75.13	—	COM	718546104
TER	TERADYNE INC	1,057	$512K	0.0%	$265.87	—	COM	880770102
RSPT	INVESCO EXCHANGE TRADED FD T	9,697	$625K	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
NOC	NORTHROP GRUMMAN CORP	1,049	$534K	0.0%	$430.26	—	COM	666807102
Q	QNITY ELECTRONICS INC	3,106	$507K	0.0%	$84.91	—	COMMON STOCK	74743L100
YUMC	YUM CHINA HLDGS INC	18,628	$761K	0.0%	$39.62	—	COM	98850P109
VYM	VANGUARD WHITEHALL FDS	14,466	$2.286M	0.0%	$102.64	—	HIGH DIV YLD	921946406
ONEQ	FIDELITY COMWLTH TR	7,165	$740K	0.0%	$84.91	—	NASDAQ COMPSIT	315912808
OXY	OCCIDENTAL PETE CORP	7,903	$384K	0.0%	$47.02	—	COM	674599105
CWB	SPDR SERIES TRUST	7,645	$824K	0.0%	$71.19	—	ST STR CONV ETF	78464A359
ITOT	ISHARES TR	5,404	$888K	0.0%	$116.45	—	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	984	$743K	0.0%	$313.40	—	COM	58155Q103
APH	AMPHENOL CORP	2,184	$385K	0.0%	$112.47	—	CL A	032095101
HCA	HCA HEALTHCARE INC	1,208	$471K	0.0%	$282.99	—	COM	40412C101
VCR	VANGUARD WORLD FD	2,595	$1.029M	0.0%	$247.08	—	CONSUM DIS ETF	92204A108
DAL	DELTA AIR LINES INC	3,174	$297K	0.0%	$69.85	—	COM NEW	247361702
ADI	ANALOG DEVICES INC	1,121	$445K	0.0%	$316.17	—	COM	032654105
MRK	MERCK & CO INC	9,821	$1.262M	0.0%	$75.80	—	COM	58933Y105
VTV	VANGUARD INDEX FDS	3,946	$860K	0.0%	$152.75	—	VALUE ETF	922908744
YUM	YUM BRANDS INC	19,298	$3.085M	0.0%	$89.73	—	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	40,828	$724K	0.0%	$16.29	—	COM	446150104
DFUV	DIMENSIONAL ETF TRUST	12,628	$695K	0.0%	$39.99	—	US MKTWIDE VALUE	25434V724
EMXC	ISHARES INC	3,414	$349K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
CSX	CSX CORP	11,833	$562K	0.0%	$30.57	—	COM	126408103
JBHT	HUNT J B TRANS SVCS INC	1,004	$291K	0.0%	$213.95	—	COM	445658107
IMTM	ISHARES TR	14,370	$766K	0.0%	$31.79	—	MSCI INTL MOMENT	46434V449
CL	COLGATE PALMOLIVE CO	10,098	$926K	0.0%	$67.39	—	COM	194162103
LOW	LOWES COS INC	4,423	$975K	0.0%	$204.72	—	COM	548661107
FSLR	FIRST SOLAR INC	1,803	$425K	0.0%	$136.96	—	COM	336433107
RSP	INVESCO EXCHANGE TRADED FD T	2,991	$636K	0.0%	$152.32	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	1,464	$503K	0.0%	$236.76	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	13,485	$680K	0.0%	$43.59	—	ST STR PO EX ETF	78463X889
NET	CLOUDFLARE INC	1,607	$394K	0.0%	$196.57	—	CL A COM	18915M107
IBOC	INTERNATIONAL BANCSHARES COR	6,992	$531K	0.0%	$27.63	—	COM	459044103
GD	GENERAL DYNAMICS CORP	4,551	$1.612M	0.0%	$172.47	—	COM	369550108
MDY	STATE STR SPDR S&P MIDCAP 40	683	$480K	0.0%	$561.13	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	9,188	$1.398M	0.0%	$118.80	—	ST STR SP DIV	78464A763
OGS	ONE GAS INC	6,260	$482K	0.0%	$76.68	—	COM	68235P108
FTV	FORTIVE CORP	8,241	$503K	0.0%	$50.32	—	COM	34959J108
VHT	VANGUARD WORLD FD	1,823	$545K	0.0%	$231.08	—	HEALTH CAR ETF	92204A504
IXC	ISHARES TR	5,500	$270K	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
DDS	DILLARDS INC	1,005	$531K	0.0%	$303.11	—	CL A	254067101
CBSH	COMMERCE BANCSHARES INC	5,089	$294K	0.0%	$56.78	—	COM	200525103
CAH	CARDINAL HEALTH INC	1,559	$370K	0.0%	$127.17	—	COM	14149Y108
SCHD	SCHWAB STRATEGIC TR	49,543	$1.571M	0.0%	$38.54	—	US DIVIDEND EQ	808524797
L	LOEWS CORP	6,014	$681K	0.0%	$39.41	—	COM	540424108
ETHW	BITWISE ETHEREUM ETF	10,375	$117K	0.0%	$18.62	—	SHS	091955104
CMCSA	COMCAST CORP NEW	8,623	$212K	0.0%	$37.15	—	CL A	20030N101
WAB	WABTEC	1,864	$502K	0.0%	$238.93	—	COM	929740108
HSY	HERSHEY CO	1,171	$205K	0.0%	$179.68	—	COM	427866108
IJS	ISHARES TR	2,000	$273K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
PH	PARKER-HANNIFIN CORP	479	$469K	0.0%	$751.75	—	COM	701094104
RSPG	INVESCO EXCHANGE TRADED FD T	3,060	$300K	0.0%	$79.58	—	S&P500 EQL ENR	46137V365
CRSP	CRISPR THERAPEUTICS AG	4,990	$272K	0.0%	$54.35	—	NAMEN AKT	H17182108
MSI	MOTOROLA SOLUTIONS INC	1,810	$752K	0.0%	$435.94	—	COM NEW	620076307
PB	PROSPERITY BANCSHARES INC	5,041	$368K	0.0%	$52.21	—	COM	743606105
SHW	SHERWIN WILLIAMS CO	1,212	$417K	0.0%	$264.86	—	COM	824348106
DHR	DANAHER CORP DEL	230,580	$43.92M	0.6%	$169.77	—	COM	235851102
BOKF	BOK FINL CORP	2,458	$341K	0.0%	$56.53	—	COM NEW	05561Q201
KMI	KINDER MORGAN INC DEL	16,470	$527K	0.0%	$26.80	—	COM	49456B101
COF	CAPITAL ONE FINL CORP	1,384	$278K	0.0%	$185.05	—	COM	14040H105
IEV	ISHARES TR	5,000	$364K	0.0%	$68.60	—	EUROPE ETF	464287861
AMGN	AMGEN INC	2,255	$817K	0.0%	$223.62	—	COM	031162100
AFL	AFLAC INC	2,744	$322K	0.0%	$101.79	—	COM	001055102
WFC	WELLS FARGO & CO	7,558	$625K	0.0%	$75.07	—	COM	949746101
SMA	SMARTSTOP SELF STORAG REIT I	9,076	$295K	0.0%	$30.94	—	COMMON STOCK	83192D402
MRSH	MARSH & MCLENNAN COS INC	2,693	$449K	0.0%	$91.31	—	COM	571748102
SRE	SEMPRA	4,738	$439K	0.0%	$70.07	—	COM	816851109
SPLV	INVESCO EXCH TRADED FD TR II	10,122	$758K	0.0%	$64.12	—	S&P500 LOW VOL	46138E354
VSS	VANGUARD INTL EQUITY INDEX F	1,903	$294K	0.0%	$111.07	—	FTSE SMCAP ETF	922042718
WES	WESTERN MIDSTREAM PARTNERS L	5,600	$245K	0.0%	$39.50	—	COM UNIT LP INT	958669103
AMRZ	AMRIZE LTD	4,730	$252K	0.0%	$51.67	—	SHS	H2927K103
AJG	GALLAGHER ARTHUR J & CO	1,016	$233K	0.0%	$232.93	—	COM	363576109
SUN	SUNOCO LP/SUNOCO FIN CORP	3,932	$265K	0.0%	$64.97	—	COM UT REP LP	86765K109
MSCI	MSCI INC	375	$210K	0.0%	$590.76	—	COM	55354G100
PICK	ISHARES INC	5,316	$309K	0.0%	$44.61	—	MSCI GBL ETF NEW	46434G848
OGE	OGE ENERGY CORP	10,978	$534K	0.0%	$41.15	—	COM	670837103
ETR	ENTERGY CORP NEW	2,261	$260K	0.0%	$87.11	—	COM	29364G103
AMODW	ALPHA MODUS HLDGS INC	319,267	$8,173	0.0%	$0.04	—	*W EXP 12/13/202	020952115
MPU	MEGA MATRIX INC	12,000	$3,540	0.0%	$0.82	—	CL A ORD SHS	G6005C108
XLP	SELECT SECTOR SPDR TR	4,884	$406K	0.0%	$68.14	—	ST STR STAPL ETF	81369Y308
DECK	DECKERS OUTDOOR CORP	4,740	$471K	0.0%	$109.55	—	COM	243537107
CTM	CASTELLUM INC	22,000	$15,838	0.0%	$0.95	—	COM NEW	14838T204
KYTX	KYVERNA THERAPEUTICS INC	10,000	$89,100	0.0%	$4.00	—	COM	501976104
BBAI/WS	BIGBEAR AI HLDGS INC	25,000	$8,875	0.0%	$0.45	—	*W EXP 12/08/202	08975B117
AM	ANTERO MIDSTREAM CORP	19,521	$444K	0.0%	$10.59	—	COM	03676B102
OPEN	OPENDOOR TECHNOLOGIES INC	15,626	$72,192	0.0%	$4.19	—	COM	683712103
BCPC	BALCHEM CORP	1,500	$253K	0.0%	$169.16	—	COM	057665200