Avidian Wealth Solutions, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	511,125	$18,697	0.7%	$36.58	—	ENHANCED INTL	31609A404
INVX	INNOVEX INTERNATIONAL INC	266,162	$5,821	0.2%	$20.87	0.0%	COM	457651107
ETHT	PROSHARES TR	29,300	$1,101	0.0%	$37.58	—	ULTRA ETHER ETF	74349Y571
UL	UNILEVER PLC	16,341	$1,069	0.0%	$65.40	—	SPON ADR NEW	904767803
SDOW	PROSHARES TR	20,000	$639	0.0%	$31.95	—	ULTRAPRO SRT DOW	74347G135
RSSE	FIRST TR EXCHNG TRADED FD VI	20,038	$429	0.0%	$21.40	—	FT VEST US EQT	33740F185
BITW	BITWISE 10 CRYPTO INDEX ETF	6,889	$405	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
NVBW	AIM ETF PRODUCTS TRUST	10,923	$370	0.0%	$33.83	—	ALLIANZIM US EQT	00888H844
—	PIMCO DYNAMIC INCOME FD	19,247	$341	0.0%	$17.71	—	SHS	72201Y101
YSEP	FIRST TR EXCHNG TRADED FD VI	12,679	$330	0.0%	$26.01	—	FT VEST INT EQ M	33740U828
NUE	NUCOR CORP	1,621	$264	0.0%	$149.77	0.0%	COM	670346105
WBD	WARNER BROS DISCOVERY INC	8,992	$259	0.0%	$23.37	0.0%	COM SER A	934423104
OCTW	AIM ETF PRODUCTS TRUST	6,635	$259	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
XLU	SELECT SECTOR SPDR TR	5,823	$249	0.0%	$42.69	—	STATE STREET UTI	81369Y886
AZN	ASTRAZENECA PLC	2,652	$244	0.0%	$91.93	—	SPONSORED ADR	046353108
OWL	BLUE OWL CAPITAL INC	15,184	$227	0.0%	$15.64	0.0%	COM CL A	09581B103
SU	SUNCOR ENERGY INC NEW	5,104	$226	0.0%	$42.26	0.0%	COM	867224107
PWR	QUANTA SVCS INC	527	$223	0.0%	$439.27	0.0%	COM	74762E102
APO	APOLLO GLOBAL MGMT INC	1,526	$221	0.0%	$132.57	0.0%	COM	03769M106
SPDW	SPDR INDEX SHS FDS	4,945	$220	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
ELV	ELEVANCE HEALTH INC FORMERLY	608	$213	0.0%	$336.70	0.0%	COM	036752103
TFC	TRUIST FINL CORP	4,241	$209	0.0%	$45.80	0.0%	COM	89832Q109
BDX	BECTON DICKINSON & CO	1,057	$205	0.0%	$189.55	0.0%	COM	075887109
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,868	$203	0.0%	$108.78	—	SPON ADR	400501102
ACGL	ARCH CAP GROUP LTD	2,117	$203	0.0%	$91.50	0.0%	ORD	G0450A105
NTRA	NATERA INC	886	$203	0.0%	$208.59	0.0%	COM	632307104
FEX	FIRST TR EXCHANGE-TRADED ALP	1,700	$202	0.0%	$118.62	—	COM SHS	33734K109
FJUL	FIRST TR EXCHNG TRADED FD VI	3,581	$200	0.0%	$55.92	—	FT VEST US EQT	33740U208
ROST	ROSS STORES INC	1,111	$200	0.0%	$166.60	0.0%	COM	778296103

Increased Positions (229)

IVV ISHARES TR 15.8%

Value ($000) $433,187 (+4.6%) Shares 632,445 (+2.2%) Est. Cost $424.29 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $16,172 (+86.1%) Shares 240,587 (+82.5%) Est. Cost $60.16 Unrealized —

EMXC ISHARES INC 2.6%

Value ($000) $70,390 (+9.6%) Shares 968,498 (+1.8%) Est. Cost $57.89 Unrealized —

TBIL RBB FD INC 0.5%

Value ($000) $14,919 (+65.5%) Shares 299,095 (+65.9%) Est. Cost $49.92 Unrealized —

USIG ISHARES TR 2.9%

Value ($000) $79,100 (+5.7%) Shares 1,527,919 (+6.7%) Est. Cost $53.56 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $12,539 (+47.3%) Shares 40,060 (+14.4%) Est. Cost $159.49 Unrealized +79.1%

AAPL APPLE INC 1.7%

Value ($000) $46,321 (+9.3%) Shares 170,387 (+2.4%) Est. Cost $130.33 Unrealized +105.9%

JVAL J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $50,864 (+7.5%) Shares 1,036,358 (+4.0%) Est. Cost $42.95 Unrealized —

MBB ISHARES TR 2.6%

Value ($000) $70,766 (+4.8%) Shares 743,187 (+4.8%) Est. Cost $103.73 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.0%

Value ($000) $54,524 (+5.7%) Shares 2,174,011 (+5.9%) Est. Cost $35.85 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $8,201 (+54.8%) Shares 26,134 (+20.1%) Est. Cost $161.53 Unrealized +77.3%

IJH ISHARES TR 2.6%

Value ($000) $70,582 (+4.0%) Shares 1,069,417 (+2.8%) Est. Cost $78.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $18,318 (+16.6%) Shares 364,241 (+16.1%) Est. Cost $50.35 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $33,201 (+6.7%) Shares 701,185 (+7.2%) Est. Cost $47.09 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $6,060 (+50.3%) Shares 5,639 (+6.7%) Est. Cost $513.54 Unrealized +86.1%

IJR ISHARES TR 1.3%

Value ($000) $36,958 (+5.2%) Shares 307,520 (+4.0%) Est. Cost $102.42 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $19,322 (+9.3%) Shares 83,709 (+4.0%) Est. Cost $150.67 Unrealized +51.8%

JQUA J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $46,922 (+3.5%) Shares 742,675 (+3.1%) Est. Cost $48.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $33,551 (+4.5%) Shares 1,395,650 (+1.2%) Est. Cost $27.36 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $10,387 (+14.8%) Shares 48,978 (+11.8%) Est. Cost $163.81 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $3,553 (+53.7%) Shares 35,392 (+54.2%) Est. Cost $100.47 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $5,176 (+24.8%) Shares 46,462 (+15.4%) Est. Cost $61.23 Unrealized +75.1%

FMUB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,580 (+158.8%) Shares 31,000 (+158.3%) Est. Cost $50.92 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,604 (+108.0%) Shares 17,208 (+87.0%) Est. Cost $67.28 Unrealized +28.8%

ORCL ORACLE CORP 0.1%

Value ($000) $2,059 (-27.5%) Shares 10,563 (+4.6%) Est. Cost $92.09 Unrealized +158.5%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,279 (+18.4%) Shares 85,744 (+9.5%) Est. Cost $40.11 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $9,255 (+7.7%) Shares 26,741 (+2.7%) Est. Cost $172.55 Unrealized +106.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,001 (+46.6%) Shares 7,911 (+43.2%) Est. Cost $243.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $10,119 (+6.6%) Shares 20,131 (+6.6%) Est. Cost $338.08 Unrealized +47.2%

NFLX NETFLIX INC 0.1%

Value ($000) $2,001 (-23.6%) Shares 21,338 (+877.0%) Est. Cost $102.97 Unrealized +4.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $4,109 (+17.2%) Shares 10,367 (+5.1%) Est. Cost $225.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,221 (+14.8%) Shares 20,394 (+2.9%) Est. Cost $143.91 Unrealized +36.9%

AMLP ALPS ETF TR 0.1%

Value ($000) $2,291 (+30.2%) Shares 48,732 (+29.9%) Est. Cost $44.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $9,278 (+5.9%) Shares 133,550 (+2.5%) Est. Cost $62.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,136 (+82.6%) Shares 14,752 (+78.1%) Est. Cost $75.95 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,493 (+24.1%) Shares 4,353 (+3.4%) Est. Cost $187.82 Unrealized +195.8%

QQQI NEOS ETF TRUST 0.0%

Value ($000) $765 (+168.0%) Shares 14,203 (+169.7%) Est. Cost $53.99 Unrealized —

IUSB ISHARES TR 1.7%

Value ($000) $47,889 (+1.0%) Shares 1,028,988 (+1.3%) Est. Cost $46.99 Unrealized —

IGIB ISHARES TR 0.8%

Value ($000) $21,010 (+2.2%) Shares 389,932 (+2.6%) Est. Cost $52.01 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $7,726 (+6.3%) Shares 50,692 (+8.3%) Est. Cost $110.93 Unrealized +36.5%

RTX RTX CORPORATION 0.1%

Value ($000) $2,558 (+20.4%) Shares 13,950 (+9.8%) Est. Cost $92.49 Unrealized +87.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,709 (-13.7%) Shares 54,562 (+12.9%) Est. Cost $49.38 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $14,067 (+3.1%) Shares 213,421 (+3.8%) Est. Cost $47.92 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $21,562 (+1.9%) Shares 426,969 (+1.8%) Est. Cost $49.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $760 (+109.7%) Shares 2,662 (+23.0%) Est. Cost $146.77 Unrealized +56.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,666 (+28.8%) Shares 15,829 (+2.7%) Est. Cost $85.16 Unrealized +9.5%

INDA ISHARES TR 0.2%

Value ($000) $6,243 (+6.3%) Shares 115,499 (+2.4%) Est. Cost $52.02 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,729 (+10.9%) Shares 6,071 (+8.4%) Est. Cost $412.56 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $13,788 (+2.7%) Shares 756,752 (+2.8%) Est. Cost $17.74 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value ($000) $15,270 (+2.4%) Shares 323,781 (+1.2%) Est. Cost $47.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,318 (+37.2%) Shares 6,155 (+3.6%) Est. Cost $119.94 Unrealized +87.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,874 (+13.9%) Shares 49,457 (+12.7%) Est. Cost $55.00 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $585 (+143.6%) Shares 28,914 (+145.7%) Est. Cost $20.42 Unrealized -3.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,881 (+22.2%) Shares 34,208 (+14.6%) Est. Cost $33.63 Unrealized +56.6%

TFI SPDR SERIES TRUST 0.4%

Value ($000) $9,620 (+3.6%) Shares 210,449 (+3.3%) Est. Cost $46.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $14,428 (+2.3%) Shares 592,021 (+2.5%) Est. Cost $32.10 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $3,781 (+9.4%) Shares 19,794 (+6.8%) Est. Cost $139.70 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,053 (+18.4%) Shares 6,274 (+2.1%) Est. Cost $244.73 Unrealized +29.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,117 (+17.7%) Shares 27,481 (+4.5%) Est. Cost $45.48 Unrealized +62.3%

MTUM ISHARES TR 0.0%

Value ($000) $817 (+63.3%) Shares 3,264 (+67.4%) Est. Cost $234.54 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $634 (+87.1%) Shares 12,476 (+44.5%) Est. Cost $43.24 Unrealized +0.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $697 (+72.7%) Shares 10,824 (+13.6%) Est. Cost $45.01 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $1,536 (+22.0%) Shares 58,318 (+20.8%) Est. Cost $25.47 Unrealized +2.4%

KO COCA COLA CO 0.1%

Value ($000) $2,308 (+13.4%) Shares 33,009 (+7.6%) Est. Cost $51.22 Unrealized +35.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,913 (+16.4%) Shares 2,218 (+25.0%) Est. Cost $599.73 Unrealized +51.0%

DGRO ISHARES TR 0.3%

Value ($000) $8,201 (+3.3%) Shares 118,131 (+1.3%) Est. Cost $49.47 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $5,909 (+4.5%) Shares 61,528 (+1.6%) Est. Cost $74.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,538 (+10.7%) Shares 8,352 (+1.7%) Est. Cost $150.97 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $746 (+48.8%) Shares 15,043 (+49.5%) Est. Cost $49.70 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,201 (+25.4%) Shares 15,922 (+22.1%) Est. Cost $66.11 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $982 (+32.9%) Shares 21,525 (+23.7%) Est. Cost $29.34 Unrealized +39.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,012 (+31.3%) Shares 5,914 (+2.7%) Est. Cost $77.35 Unrealized +100.9%

ABBV ABBVIE INC 0.2%

Value ($000) $4,203 (+5.9%) Shares 18,393 (+7.3%) Est. Cost $112.71 Unrealized +101.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,876 (+14.3%) Shares 32,768 (+14.0%) Est. Cost $56.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,847 (-11.1%) Shares 74,348 (+1.0%) Est. Cost $18.46 Unrealized +36.9%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $8,924 (+2.5%) Shares 190,447 (+1.3%) Est. Cost $44.01 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,491 (+9.3%) Shares 56,190 (+7.0%) Est. Cost $36.99 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $960 (+28.0%) Shares 18,274 (+27.5%) Est. Cost $52.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $812 (+33.3%) Shares 3,352 (+17.0%) Est. Cost $191.77 Unrealized +15.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $616 (+48.3%) Shares 2,396 (+18.1%) Est. Cost $195.40 Unrealized +22.6%

SPHD INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $22,319 (+0.9%) Shares 464,972 (+3.9%) Est. Cost $43.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $795 (+32.0%) Shares 1,372 (+10.6%) Est. Cost $503.49 Unrealized +12.2%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $608 (+46.2%) Shares 6,657 (+46.8%) Est. Cost $91.54 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,460 (+8.4%) Shares 20,617 (+9.9%) Est. Cost $93.82 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $4,889 (+4.0%) Shares 23,085 (+2.5%) Est. Cost $161.77 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $11,476 (+1.7%) Shares 128,319 (+1.1%) Est. Cost $74.32 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,393 (+15.4%) Shares 17,158 (+3.5%) Est. Cost $53.86 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,357 (+15.8%) Shares 11,054 (+4.7%) Est. Cost $67.98 Unrealized +77.8%

TQQQ PROSHARES TR 0.3%

Value ($000) $9,331 (+2.0%) Shares 177,000 (+100.0%) Est. Cost $50.25 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $442 (+67.1%) Shares 14,926 (+134.5%) Est. Cost $34.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $944 (-14.4%) Shares 6,443 (+4.4%) Est. Cost $108.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $542 (+40.9%) Shares 5,313 (+37.6%) Est. Cost $93.53 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,139 (+15.9%) Shares 1,064 (+4.8%) Est. Cost $779.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $530 (+41.6%) Shares 5,563 (+45.0%) Est. Cost $81.05 Unrealized +21.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,508 (+6.6%) Shares 8,468 (+1.6%) Est. Cost $129.22 Unrealized +131.2%

IYW ISHARES TR 0.2%

Value ($000) $5,210 (+3.1%) Shares 26,090 (+1.1%) Est. Cost $122.63 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $923 (+19.9%) Shares 9,240 (+1.2%) Est. Cost $50.21 Unrealized +79.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $678 (+28.7%) Shares 2,963 (+11.5%) Est. Cost $210.24 Unrealized +4.4%

FDX FEDEX CORP 0.0%

Value ($000) $458 (+48.6%) Shares 1,584 (+21.2%) Est. Cost $208.00 Unrealized +25.8%

C CITIGROUP INC 0.0%

Value ($000) $895 (+19.9%) Shares 7,673 (+4.3%) Est. Cost $56.73 Unrealized +82.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,649 (+5.8%) Shares 7,901 (+3.6%) Est. Cost $242.72 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $1,797 (+8.6%) Shares 5,241 (+5.5%) Est. Cost $309.47 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $998 (+16.0%) Shares 15,501 (+11.9%) Est. Cost $53.07 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $899 (+17.1%) Shares 8,037 (+1.1%) Est. Cost $46.87 Unrealized +115.6%

IBMO ISHARES TR 0.0%

Value ($000) $371 (+54.4%) Shares 14,486 (+54.6%) Est. Cost $25.63 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $476 (+37.3%) Shares 9,359 (+33.4%) Est. Cost $49.76 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,518 (+9.2%) Shares 32,972 (+9.7%) Est. Cost $45.78 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,095 (+13.2%) Shares 7,126 (+6.5%) Est. Cost $95.22 Unrealized +55.1%

USB US BANCORP DEL 0.0%

Value ($000) $768 (+19.3%) Shares 14,388 (+8.1%) Est. Cost $38.40 Unrealized +26.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $582 (+26.7%) Shares 3,619 (+4.4%) Est. Cost $88.75 Unrealized +66.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $614 (+24.7%) Shares 1,354 (+7.7%) Est. Cost $431.06 Unrealized -0.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,080 (-9.6%) Shares 18,738 (+3.6%) Est. Cost $41.67 Unrealized +42.5%

BGIG ETF SER SOLUTIONS 0.2%

Value ($000) $4,813 (+2.2%) Shares 148,767 (+1.8%) Est. Cost $30.94 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $312 (-25.2%) Shares 2,035 (+349.2%) Est. Cost $167.95 Unrealized +2.1%

INTC INTEL CORP 0.0%

Value ($000) $571 (+22.1%) Shares 15,486 (+11.0%) Est. Cost $23.91 Unrealized +57.9%

MUB ISHARES TR 0.2%

Value ($000) $4,228 (+2.4%) Shares 39,477 (+1.8%) Est. Cost $108.99 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $353 (+35.6%) Shares 4,340 (+1.6%) Est. Cost $55.79 Unrealized +26.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $721 (+14.4%) Shares 2,797 (+12.8%) Est. Cost $219.68 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $331 (+36.9%) Shares 13,019 (+37.3%) Est. Cost $25.37 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $848 (+11.7%) Shares 14,982 (+4.7%) Est. Cost $40.55 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1,274 (+7.3%) Shares 7,447 (+4.3%) Est. Cost $129.32 Unrealized +32.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $417 (+25.7%) Shares 474 (+8.5%) Est. Cost $662.21 Unrealized +23.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,293 (+3.6%) Shares 7,504 (+3.0%) Est. Cost $249.15 Unrealized +22.5%

CMI CUMMINS INC 0.0%

Value ($000) $432 (+22.6%) Shares 847 (+1.4%) Est. Cost $301.53 Unrealized +54.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $758 (-9.3%) Shares 2,922 (+1.0%) Est. Cost $263.51 Unrealized +5.2%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $6,860 (+1.1%) Shares 259,171 (+3.0%) Est. Cost $31.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $765 (+11.1%) Shares 4,768 (+12.3%) Est. Cost $111.91 Unrealized +37.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $604 (+14.3%) Shares 925 (+7.6%) Est. Cost $366.37 Unrealized +66.2%

SLB SLB LIMITED 0.0%

Value ($000) $636 (+13.4%) Shares 16,574 (+1.6%) Est. Cost $43.19 Unrealized -16.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $860 (-8.0%) Shares 4,667 (+1.7%) Est. Cost $154.33 Unrealized +30.7%

MCO MOODYS CORP 0.0%

Value ($000) $660 (+12.7%) Shares 1,292 (+5.1%) Est. Cost $475.28 Unrealized +2.5%

ITA ISHARES TR 0.0%

Value ($000) $1,054 (+7.5%) Shares 4,909 (+4.8%) Est. Cost $209.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $512 (+16.6%) Shares 2,454 (+12.2%) Est. Cost $185.71 Unrealized +3.8%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $275 (+35.5%) Shares 2,924 (+28.4%) Est. Cost $90.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $932 (+8.3%) Shares 11,134 (+8.7%) Est. Cost $81.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $488 (-12.4%) Shares 1,748 (+1.6%) Est. Cost $158.72 Unrealized +77.4%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $598 (+13.1%) Shares 2,689 (+2.0%) Est. Cost $152.14 Unrealized +30.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $465 (+17.2%) Shares 1,714 (+6.1%) Est. Cost $218.58 Unrealized +14.7%

BA BOEING CO 0.0%

Value ($000) $1,273 (+5.6%) Shares 5,864 (+5.0%) Est. Cost $220.44 Unrealized -6.7%

KLAC KLA CORP 0.0%

Value ($000) $274 (+32.7%) Shares 225 (+17.8%) Est. Cost $966.86 Unrealized +21.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $288 (+29.6%) Shares 2,256 (+16.2%) Est. Cost $110.46 Unrealized +12.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $424 (+18.1%) Shares 5,567 (+54.7%) Est. Cost $91.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $632 (+10.9%) Shares 5,481 (+8.2%) Est. Cost $96.73 Unrealized +21.7%

BLK BLACKROCK INC 0.0%

Value ($000) $967 (-5.9%) Shares 904 (+2.5%) Est. Cost $998.32 Unrealized +9.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $423 (+16.3%) Shares 906 (+6.1%) Est. Cost $324.97 Unrealized +42.7%

ISTB ISHARES TR 0.0%

Value ($000) $697 (+9.1%) Shares 14,305 (+9.3%) Est. Cost $48.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $298 (+24.0%) Shares 843 (+15.5%) Est. Cost $327.67 Unrealized +10.8%

HYD VANECK ETF TRUST 0.1%

Value ($000) $3,275 (+1.8%) Shares 64,073 (+1.4%) Est. Cost $50.90 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $362 (+18.9%) Shares 2,148 (+1.7%) Est. Cost $137.60 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $411 (-12.3%) Shares 2,112 (+6.1%) Est. Cost $171.40 Unrealized +22.5%

PFE PFIZER INC 0.0%

Value ($000) $590 (+10.7%) Shares 23,684 (+13.3%) Est. Cost $29.47 Unrealized -15.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $882 (+6.8%) Shares 12,004 (+6.0%) Est. Cost $66.95 Unrealized +5.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $321 (+21.0%) Shares 615 (+12.6%) Est. Cost $496.31 Unrealized -0.4%

INTU INTUIT 0.0%

Value ($000) $418 (+15.3%) Shares 631 (+18.8%) Est. Cost $675.65 Unrealized -2.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,746 (+3.2%) Shares 34,520 (+3.5%) Est. Cost $50.49 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $6,734 (+0.8%) Shares 149,574 (+2.5%) Est. Cost $41.32 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $707 (+7.8%) Shares 30,769 (+8.4%) Est. Cost $23.07 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $380 (+15.6%) Shares 3,173 (+6.1%) Est. Cost $71.45 Unrealized +60.7%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $421 (-10.3%) Shares 14,089 (+1.0%) Est. Cost $35.14 Unrealized -10.8%

FAST FASTENAL CO 0.0%

Value ($000) $219 (-17.3%) Shares 5,454 (+1.0%) Est. Cost $40.86 Unrealized +2.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $519 (+9.5%) Shares 6,537 (+4.0%) Est. Cost $61.99 Unrealized +26.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $334 (+14.5%) Shares 2,875 (+7.5%) Est. Cost $57.86 Unrealized +91.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $358 (+13.4%) Shares 5,595 (+5.5%) Est. Cost $63.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,578 (+2.5%) Shares 2,765 (+2.2%) Est. Cost $462.51 Unrealized +20.9%

TRGP TARGA RES CORP 0.0%

Value ($000) $343 (+12.7%) Shares 1,860 (+2.3%) Est. Cost $125.50 Unrealized +33.9%

MUSA MURPHY USA INC 0.0%

Value ($000) $402 (+10.4%) Shares 995 (+6.2%) Est. Cost $298.70 Unrealized +28.3%

KKR KKR & CO INC 0.0%

Value ($000) $261 (+16.8%) Shares 2,051 (+19.1%) Est. Cost $119.55 Unrealized +4.0%

SSO PROSHARES TR 0.0%

Value ($000) $1,102 (+3.3%) Shares 19,020 (+100.0%) Est. Cost $71.28 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $264 (+15.5%) Shares 2,713 (+5.2%) Est. Cost $80.07 Unrealized +12.1%

WELL WELLTOWER INC 0.0%

Value ($000) $314 (+12.4%) Shares 1,690 (+7.8%) Est. Cost $124.63 Unrealized +49.6%

APP APPLOVIN CORP 0.0%

Value ($000) $815 (+4.4%) Shares 1,209 (+11.3%) Est. Cost $408.56 Unrealized +54.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $524 (+6.9%) Shares 3,484 (+1.7%) Est. Cost $183.55 Unrealized -19.9%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $241 (+16.0%) Shares 2,703 (+5.8%) Est. Cost $77.91 Unrealized +17.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,135 (+2.9%) Shares 5,166 (+1.0%) Est. Cost $187.79 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $736 (+4.5%) Shares 59,205 (+7.3%) Est. Cost $13.01 Unrealized -5.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $306 (+11.5%) Shares 1,056 (+7.3%) Est. Cost $251.13 Unrealized +11.7%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $484 (+6.5%) Shares 25,262 (+1.5%) Est. Cost $18.57 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,155 (+2.6%) Shares 14,836 (+2.9%) Est. Cost $76.02 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $276 (-9.7%) Shares 1,709 (+9.7%) Est. Cost $150.50 Unrealized +20.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $820 (+3.7%) Shares 14,255 (+7.8%) Est. Cost $41.22 Unrealized +44.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $148 (+23.8%) Shares 12,575 (+10.6%) Est. Cost $10.60 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $263 (+10.7%) Shares 320 (+4.2%) Est. Cost $707.60 Unrealized +15.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $370 (-6.3%) Shares 3,012 (+5.6%) Est. Cost $121.46 Unrealized +5.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $447 (+5.9%) Shares 3,366 (+4.7%) Est. Cost $109.75 Unrealized +20.6%

CSX CSX CORP 0.0%

Value ($000) $787 (+3.3%) Shares 21,707 (+1.2%) Est. Cost $32.67 Unrealized +9.3%

DASH DOORDASH INC 0.0%

Value ($000) $607 (-3.9%) Shares 2,680 (+15.5%) Est. Cost $151.35 Unrealized +55.0%

AEE AMEREN CORP 0.0%

Value ($000) $794 (-2.7%) Shares 7,953 (+1.7%) Est. Cost $69.20 Unrealized +47.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,446 (+1.5%) Shares 32,340 (+102.9%) Est. Cost $60.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $318 (+6.9%) Shares 10,399 (+1.2%) Est. Cost $16.26 Unrealized +71.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,066 (-1.0%) Shares 14,353 (+93.9%) Est. Cost $166.60 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $668 (-2.9%) Shares 7,202 (+4.0%) Est. Cost $113.69 Unrealized -19.1%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $7,835 (+0.2%) Shares 109,699 (+3.1%) Est. Cost $72.80 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $220 (+9.4%) Shares 2,477 (+1.0%) Est. Cost $74.94 Unrealized +15.3%

ABT ABBOTT LABS 0.0%

Value ($000) $1,227 (-1.5%) Shares 9,795 (+5.3%) Est. Cost $92.46 Unrealized +37.7%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $549 (+3.5%) Shares 18,174 (+3.8%) Est. Cost $29.69 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $441 (+4.2%) Shares 8,626 (+4.6%) Est. Cost $50.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $668 (-2.5%) Shares 3,077 (+2.3%) Est. Cost $186.36 Unrealized +14.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $347 (+5.1%) Shares 1,683 (+11.1%) Est. Cost $197.52 Unrealized +2.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $453 (-3.4%) Shares 6,733 (+2.0%) Est. Cost $57.92 Unrealized +20.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $236 (-6.3%) Shares 3,199 (+2.3%) Est. Cost $58.33 Unrealized +34.2%

EMB ISHARES TR 0.0%

Value ($000) $312 (+5.2%) Shares 3,236 (+4.0%) Est. Cost $89.71 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $282 (+5.4%) Shares 3,055 (+6.3%) Est. Cost $81.50 Unrealized +16.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $240 (+6.1%) Shares 1,842 (+9.7%) Est. Cost $134.06 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $329 (-4.0%) Shares 5,049 (+6.5%) Est. Cost $59.24 Unrealized +16.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $250 (+5.9%) Shares 510 (+6.0%) Est. Cost $522.35 Unrealized -9.3%

ECL ECOLAB INC 0.0%

Value ($000) $241 (+5.6%) Shares 917 (+10.2%) Est. Cost $254.76 Unrealized +4.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $427 (-2.8%) Shares 8,936 (+2.5%) Est. Cost $35.80 Unrealized +31.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $518 (+2.5%) Shares 97 (+3.2%) Est. Cost $4183.99 Unrealized +22.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,181 (+0.9%) Shares 3,508 (+2.2%) Est. Cost $195.66 Unrealized +74.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $417 (-2.4%) Shares 1,421 (+1.6%) Est. Cost $230.06 Unrealized +25.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $247 (+4.0%) Shares 1,330 (+13.0%) Est. Cost $200.85 Unrealized -7.2%

SUSB ISHARES TR 0.0%

Value ($000) $611 (+1.2%) Shares 24,211 (+1.5%) Est. Cost $24.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,907 (-0.3%) Shares 15,973 (+100.0%) Est. Cost $149.07 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value ($000) $301 (-2.1%) Shares 22,313 (+2.0%) Est. Cost $14.18 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $320 (+2.0%) Shares 1,738 (+5.5%) Est. Cost $168.08 Unrealized +8.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $206 (-2.2%) Shares 528 (+6.0%) Est. Cost $394.93 Unrealized +4.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $433 (-1.1%) Shares 1,758 (+4.8%) Est. Cost $241.20 Unrealized +2.6%

SHLD GLOBAL X FDS 0.0%

Value ($000) $941 (+0.5%) Shares 14,527 (+8.9%) Est. Cost $69.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $725 (+0.5%) Shares 3,302 (+1.1%) Est. Cost $134.00 Unrealized +58.6%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $403 (+0.9%) Shares 8,722 (+1.9%) Est. Cost $48.40 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $407 (+0.9%) Shares 8,972 (+2.1%) Est. Cost $46.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,169 (+0.3%) Shares 3,541 (+4.9%) Est. Cost $364.14 Unrealized -7.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $276 (-1.0%) Shares 6,365 (+12.1%) Est. Cost $53.34 Unrealized -16.7%

USMV ISHARES TR 0.0%

Value ($000) $685 (+0.3%) Shares 7,276 (+1.4%) Est. Cost $90.76 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $113 (+1.4%) Shares 10,759 (+2.1%) Est. Cost $10.39 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $690 (+0.2%) Shares 2,861 (+4.4%) Est. Cost $199.07 Unrealized +20.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $342 (+0.2%) Shares 1,845 (+1.6%) Est. Cost $167.40 Unrealized +7.5%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $426 (-0.1%) Shares 8,669 (+1.2%) Est. Cost $45.99 Unrealized —

AON AON PLC 0.0%

Value ($000) $590 (-0.0%) Shares 1,673 (+1.0%) Est. Cost $208.09 Unrealized +67.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	632,445 (+2.2%)	$433,187 (+4.6%)	15.8%	$424.29	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	240,587 (+82.5%)	$16,172 (+86.1%)	0.6%	$60.16	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	968,498 (+1.8%)	$70,390 (+9.6%)	2.6%	$57.89	—	MSCI EMRG CHN	46434G764
TBIL	RBB FD INC	299,095 (+65.9%)	$14,919 (+65.5%)	0.5%	$49.92	—	US TREAS 3 MNTH	74933W452
USIG	ISHARES TR	1,527,919 (+6.7%)	$79,100 (+5.7%)	2.9%	$53.56	—	USD INV GRDE ETF	464288620
GOOGL	ALPHABET INC	40,060 (+14.4%)	$12,539 (+47.3%)	0.5%	$159.49	+79.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	170,387 (+2.4%)	$46,321 (+9.3%)	1.7%	$130.33	+105.9%	COM	037833100
JVAL	J P MORGAN EXCHANGE TRADED F	1,036,358 (+4.0%)	$50,864 (+7.5%)	1.9%	$42.95	—	US VALUE FACTR	46641Q753
MBB	ISHARES TR	743,187 (+4.8%)	$70,766 (+4.8%)	2.6%	$103.73	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	2,174,011 (+5.9%)	$54,524 (+5.7%)	2.0%	$35.85	—	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	26,134 (+20.1%)	$8,201 (+54.8%)	0.3%	$161.53	+77.3%	CAP STK CL C	02079K107
IJH	ISHARES TR	1,069,417 (+2.8%)	$70,582 (+4.0%)	2.6%	$78.66	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	364,241 (+16.1%)	$18,318 (+16.6%)	0.7%	$50.35	—	TAX EXEMPT BD	922907746
JCPB	J P MORGAN EXCHANGE TRADED F	701,185 (+7.2%)	$33,201 (+6.7%)	1.2%	$47.09	—	CORE PLUS BD ETF	46641Q670
LLY	ELI LILLY & CO	5,639 (+6.7%)	$6,060 (+50.3%)	0.2%	$513.54	+86.1%	COM	532457108
IJR	ISHARES TR	307,520 (+4.0%)	$36,958 (+5.2%)	1.3%	$102.42	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	83,709 (+4.0%)	$19,322 (+9.3%)	0.7%	$150.67	+51.8%	COM	023135106
JQUA	J P MORGAN EXCHANGE TRADED F	742,675 (+3.1%)	$46,922 (+3.5%)	1.7%	$48.48	—	US QUALTY FCTR	46641Q761
SCHF	SCHWAB STRATEGIC TR	1,395,650 (+1.2%)	$33,551 (+4.5%)	1.2%	$27.36	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	48,978 (+11.8%)	$10,387 (+14.8%)	0.4%	$163.81	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	35,392 (+54.2%)	$3,553 (+53.7%)	0.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	46,462 (+15.4%)	$5,176 (+24.8%)	0.2%	$61.23	+75.1%	COM	931142103
FMUB	FIDELITY MERRIMACK STR TR	31,000 (+158.3%)	$1,580 (+158.8%)	0.1%	$50.92	—	MUN BD OPPORTUN	316188853
WFC	WELLS FARGO CO NEW	17,208 (+87.0%)	$1,604 (+108.0%)	0.1%	$67.28	+28.8%	COM	949746101
ORCL	ORACLE CORP	10,563 (+4.6%)	$2,059 (-27.5%)	0.1%	$92.09	+158.5%	COM	68389X105
DFIV	DIMENSIONAL ETF TRUST	85,744 (+9.5%)	$4,279 (+18.4%)	0.2%	$40.11	—	INTERNATNAL VAL	25434V807
AVGO	BROADCOM INC	26,741 (+2.7%)	$9,255 (+7.7%)	0.3%	$172.55	+106.9%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	7,911 (+43.2%)	$2,001 (+46.6%)	0.1%	$243.32	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,131 (+6.6%)	$10,119 (+6.6%)	0.4%	$338.08	+47.2%	CL B NEW	084670702
NFLX	NETFLIX INC	21,338 (+877.0%)	$2,001 (-23.6%)	0.1%	$102.97	+4.7%	COM	64110L106
GLD	SPDR GOLD TR	10,367 (+5.1%)	$4,109 (+17.2%)	0.1%	$225.56	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	20,394 (+2.9%)	$4,221 (+14.8%)	0.2%	$143.91	+36.9%	COM	478160104
AMLP	ALPS ETF TR	48,732 (+29.9%)	$2,291 (+30.2%)	0.1%	$44.95	—	ALERIAN MLP	00162Q452
RDVY	FIRST TR EXCHANGE TRADED FD	133,550 (+2.5%)	$9,278 (+5.9%)	0.3%	$62.36	—	RISNG DIVD ACHIV	33738R506
AVEM	AMERICAN CENTY ETF TR	14,752 (+78.1%)	$1,136 (+82.6%)	0.0%	$75.95	—	AVANTIS EMGMKT	025072604
CAT	CATERPILLAR INC	4,353 (+3.4%)	$2,493 (+24.1%)	0.1%	$187.82	+195.8%	COM	149123101
QQQI	NEOS ETF TRUST	14,203 (+169.7%)	$765 (+168.0%)	0.0%	$53.99	—	NASDAQ 100 HIGH	78433H675
IUSB	ISHARES TR	1,028,988 (+1.3%)	$47,889 (+1.0%)	1.7%	$46.99	—	CORE UNIVRSL USD	46434V613
IGIB	ISHARES TR	389,932 (+2.6%)	$21,010 (+2.2%)	0.8%	$52.01	—	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORP NEW	50,692 (+8.3%)	$7,726 (+6.3%)	0.3%	$110.93	+36.5%	COM	166764100
RTX	RTX CORPORATION	13,950 (+9.8%)	$2,558 (+20.4%)	0.1%	$92.49	+87.4%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	54,562 (+12.9%)	$2,709 (-13.7%)	0.1%	$49.38	—	SHS BEN INT	46438F101
BBJP	J P MORGAN EXCHANGE TRADED F	213,421 (+3.8%)	$14,067 (+3.1%)	0.5%	$47.92	—	BETABULDRS JAPAN	46641Q217
JMUB	J P MORGAN EXCHANGE TRADED F	426,969 (+1.8%)	$21,562 (+1.9%)	0.8%	$49.98	—	MUNICIPAL ETF	46641Q647
MU	MICRON TECHNOLOGY INC	2,662 (+23.0%)	$760 (+109.7%)	0.0%	$146.77	+56.3%	COM	595112103
MRK	MERCK & CO INC	15,829 (+2.7%)	$1,666 (+28.8%)	0.1%	$85.16	+9.5%	COM	58933Y105
INDA	ISHARES TR	115,499 (+2.4%)	$6,243 (+6.3%)	0.2%	$52.02	—	MSCI INDIA ETF	46429B598
QQQ	INVESCO QQQ TR	6,071 (+8.4%)	$3,729 (+10.9%)	0.1%	$412.56	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	756,752 (+2.8%)	$13,788 (+2.7%)	0.5%	$17.74	—	PFD SECS INC ETF	33739E108
ITM	VANECK ETF TRUST	323,781 (+1.2%)	$15,270 (+2.4%)	0.6%	$47.46	—	INTRMDT MUNI ETF	92189H201
AMD	ADVANCED MICRO DEVICES INC	6,155 (+3.6%)	$1,318 (+37.2%)	0.0%	$119.94	+87.3%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	49,457 (+12.7%)	$2,874 (+13.9%)	0.1%	$55.00	—	NASDAQ EQT PREM	46654Q203
ARCC	ARES CAPITAL CORP	28,914 (+145.7%)	$585 (+143.6%)	0.0%	$20.42	-3.1%	COM	04010L103
BAC	BANK AMERICA CORP	34,208 (+14.6%)	$1,881 (+22.2%)	0.1%	$33.63	+56.6%	COM	060505104
TFI	SPDR SERIES TRUST	210,449 (+3.3%)	$9,620 (+3.6%)	0.4%	$46.28	—	STATE STREET SPD	78468R721
SCHO	SCHWAB STRATEGIC TR	592,021 (+2.5%)	$14,428 (+2.3%)	0.5%	$32.10	—	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	19,794 (+6.8%)	$3,781 (+9.4%)	0.1%	$139.70	—	VALUE ETF	922908744
AMGN	AMGEN INC	6,274 (+2.1%)	$2,053 (+18.4%)	0.1%	$244.73	+29.1%	COM	031162100
CSCO	CISCO SYS INC	27,481 (+4.5%)	$2,117 (+17.7%)	0.1%	$45.48	+62.3%	COM	17275R102
MTUM	ISHARES TR	3,264 (+67.4%)	$817 (+63.3%)	0.0%	$234.54	—	MSCI USA MMENTM	46432F396
FCX	FREEPORT-MCMORAN INC	12,476 (+44.5%)	$634 (+87.1%)	0.0%	$43.24	+0.2%	CL B	35671D857
SLV	ISHARES SILVER TR	10,824 (+13.6%)	$697 (+72.7%)	0.0%	$45.01	—	ISHARES	46428Q109
BXSL	BLACKSTONE SECD LENDING FD	58,318 (+20.8%)	$1,536 (+22.0%)	0.1%	$25.47	+2.4%	COMMON STOCK	09261X102
KO	COCA COLA CO	33,009 (+7.6%)	$2,308 (+13.4%)	0.1%	$51.22	+35.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	2,218 (+25.0%)	$1,913 (+16.4%)	0.1%	$599.73	+51.0%	COM	22160K105
DGRO	ISHARES TR	118,131 (+1.3%)	$8,201 (+3.3%)	0.3%	$49.47	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	61,528 (+1.6%)	$5,909 (+4.5%)	0.2%	$74.00	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,352 (+1.7%)	$2,538 (+10.7%)	0.1%	$150.97	—	SPONSORED ADS	874039100
PULS	PGIM ETF TR	15,043 (+49.5%)	$746 (+48.8%)	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
VXUS	VANGUARD STAR FDS	15,922 (+22.1%)	$1,201 (+25.4%)	0.0%	$66.11	—	VG TL INTL STK F	921909768
ORI	OLD REP INTL CORP	21,525 (+23.7%)	$982 (+32.9%)	0.0%	$29.34	+39.2%	COM	680223104
LRCX	LAM RESEARCH CORP	5,914 (+2.7%)	$1,012 (+31.3%)	0.0%	$77.35	+100.9%	COM NEW	512807306
ABBV	ABBVIE INC	18,393 (+7.3%)	$4,203 (+5.9%)	0.2%	$112.71	+101.9%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	32,768 (+14.0%)	$1,876 (+14.3%)	0.1%	$56.57	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	74,348 (+1.0%)	$1,847 (-11.1%)	0.1%	$18.46	+36.9%	COM	00206R102
SPSM	SPDR SERIES TRUST	190,447 (+1.3%)	$8,924 (+2.5%)	0.3%	$44.01	—	STATE STREET SPD	78468R853
FDL	FIRST TR EXCHANGE-TRADED FD	56,190 (+7.0%)	$2,491 (+9.3%)	0.1%	$36.99	—	SHS	336917109
SPYI	NEOS ETF TRUST	18,274 (+27.5%)	$960 (+28.0%)	0.0%	$52.35	—	NEOS S&P 500 HI	78433H303
COF	CAPITAL ONE FINL CORP	3,352 (+17.0%)	$812 (+33.3%)	0.0%	$191.77	+15.9%	COM	14040H105
AMAT	APPLIED MATLS INC	2,396 (+18.1%)	$616 (+48.3%)	0.0%	$195.40	+22.6%	COM	038222105
SPHD	INVESCO EXCH TRADED FD TR II	464,972 (+3.9%)	$22,319 (+0.9%)	0.8%	$43.68	—	S&P500 HDL VOL	46138E362
TMO	THERMO FISHER SCIENTIFIC INC	1,372 (+10.6%)	$795 (+32.0%)	0.0%	$503.49	+12.2%	COM	883556102
BIL	SPDR SERIES TRUST	6,657 (+46.8%)	$608 (+46.2%)	0.0%	$91.54	—	STATE STREET SPD	78468R663
SPMO	INVESCO EXCH TRADED FD TR II	20,617 (+9.9%)	$2,460 (+8.4%)	0.1%	$93.82	—	S&P 500 MOMNTM	46138E339
VBR	VANGUARD INDEX FDS	23,085 (+2.5%)	$4,889 (+4.0%)	0.2%	$161.77	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	128,319 (+1.1%)	$11,476 (+1.7%)	0.4%	$74.32	—	US QTLY DIV GRT	97717X669
IAU	ISHARES GOLD TR	17,158 (+3.5%)	$1,393 (+15.4%)	0.1%	$53.86	—	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	11,054 (+4.7%)	$1,357 (+15.8%)	0.0%	$67.98	+77.8%	COM	375558103
TQQQ	PROSHARES TR	177,000 (+100.0%)	$9,331 (+2.0%)	0.3%	$50.25	—	ULTRAPRO QQQ	74347X831
FETH	FIDELITY ETHEREUM FD	14,926 (+134.5%)	$442 (+67.1%)	0.0%	$34.70	—	SHS	31613E103
BABA	ALIBABA GROUP HLDG LTD	6,443 (+4.4%)	$944 (-14.4%)	0.0%	$108.52	—	SPONSORED ADS	01609W102
AVUV	AMERICAN CENTY ETF TR	5,313 (+37.6%)	$542 (+40.9%)	0.0%	$93.53	—	US SML CP VALU	025072877
ASML	ASML HOLDING N V	1,064 (+4.8%)	$1,139 (+15.9%)	0.0%	$779.51	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	5,563 (+45.0%)	$530 (+41.6%)	0.0%	$81.05	+21.0%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	8,468 (+1.6%)	$2,508 (+6.6%)	0.1%	$129.22	+131.2%	COM	459200101
IYW	ISHARES TR	26,090 (+1.1%)	$5,210 (+3.1%)	0.2%	$122.63	—	U.S. TECH ETF	464287721
NEM	NEWMONT CORP	9,240 (+1.2%)	$923 (+19.9%)	0.0%	$50.21	+79.6%	COM	651639106
DHR	DANAHER CORPORATION	2,963 (+11.5%)	$678 (+28.7%)	0.0%	$210.24	+4.4%	COM	235851102
FDX	FEDEX CORP	1,584 (+21.2%)	$458 (+48.6%)	0.0%	$208.00	+25.8%	COM	31428X106
C	CITIGROUP INC	7,673 (+4.3%)	$895 (+19.9%)	0.0%	$56.73	+82.7%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	7,901 (+3.6%)	$2,649 (+5.8%)	0.1%	$242.72	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	5,241 (+5.5%)	$1,797 (+8.6%)	0.1%	$309.47	—	S&P 100 ETF	464287101
FEZ	SPDR INDEX SHS FDS	15,501 (+11.9%)	$998 (+16.0%)	0.0%	$53.07	—	EURO STOXX 50	78463X202
UAL	UNITED AIRLS HLDGS INC	8,037 (+1.1%)	$899 (+17.1%)	0.0%	$46.87	+115.6%	COM	910047109
IBMO	ISHARES TR	14,486 (+54.6%)	$371 (+54.4%)	0.0%	$25.63	—	IBONDS DEC 26	46435U259
AIQ	GLOBAL X FDS	9,359 (+33.4%)	$476 (+37.3%)	0.0%	$49.76	—	ARTIFICIAL ETF	37954Y632
FBND	FIDELITY MERRIMACK STR TR	32,972 (+9.7%)	$1,518 (+9.2%)	0.1%	$45.78	—	TOTAL BD ETF	316188309
TJX	TJX COS INC NEW	7,126 (+6.5%)	$1,095 (+13.2%)	0.0%	$95.22	+55.1%	COM	872540109
USB	US BANCORP DEL	14,388 (+8.1%)	$768 (+19.3%)	0.0%	$38.40	+26.9%	COM NEW	902973304
CHRW	C H ROBINSON WORLDWIDE INC	3,619 (+4.4%)	$582 (+26.7%)	0.0%	$88.75	+66.0%	COM NEW	12541W209
VRTX	VERTEX PHARMACEUTICALS INC	1,354 (+7.7%)	$614 (+24.7%)	0.0%	$431.06	-0.0%	COM	92532F100
MO	ALTRIA GROUP INC	18,738 (+3.6%)	$1,080 (-9.6%)	0.0%	$41.67	+42.5%	COM	02209S103
BGIG	ETF SER SOLUTIONS	148,767 (+1.8%)	$4,813 (+2.2%)	0.2%	$30.94	—	BAHL & GAYNOR IN	26922B527
NOW	SERVICENOW INC	2,035 (+349.2%)	$312 (-25.2%)	0.0%	$167.95	+2.1%	COM	81762P102
INTC	INTEL CORP	15,486 (+11.0%)	$571 (+22.1%)	0.0%	$23.91	+57.9%	COM	458140100
MUB	ISHARES TR	39,477 (+1.8%)	$4,228 (+2.4%)	0.2%	$108.99	—	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	4,340 (+1.6%)	$353 (+35.6%)	0.0%	$55.79	+26.2%	COM	37045V100
VB	VANGUARD INDEX FDS	2,797 (+12.8%)	$721 (+14.4%)	0.0%	$219.68	—	SMALL CP ETF	922908751
IBMP	ISHARES TR	13,019 (+37.3%)	$331 (+36.9%)	0.0%	$25.37	—	IBONDS DEC 27	46435U283
BTI	BRITISH AMERN TOB PLC	14,982 (+4.7%)	$848 (+11.7%)	0.0%	$40.55	—	SPONSORED ADR	110448107
QCOM	QUALCOMM INC	7,447 (+4.3%)	$1,274 (+7.3%)	0.0%	$129.32	+32.1%	COM	747525103
PH	PARKER-HANNIFIN CORP	474 (+8.5%)	$417 (+25.7%)	0.0%	$662.21	+23.5%	COM	701094104
MCD	MCDONALDS CORP	7,504 (+3.0%)	$2,293 (+3.6%)	0.1%	$249.15	+22.5%	COM	580135101
CMI	CUMMINS INC	847 (+1.4%)	$432 (+22.6%)	0.0%	$301.53	+54.7%	COM	231021106
PSA	PUBLIC STORAGE OPER CO	2,922 (+1.0%)	$758 (-9.3%)	0.0%	$263.51	+5.2%	COM	74460D109
SPTL	SPDR SERIES TRUST	259,171 (+3.0%)	$6,860 (+1.1%)	0.2%	$31.06	—	STATE STREET SPD	78464A664
PM	PHILIP MORRIS INTL INC	4,768 (+12.3%)	$765 (+11.1%)	0.0%	$111.91	+37.2%	COM	718172109
GEV	GE VERNOVA INC	925 (+7.6%)	$604 (+14.3%)	0.0%	$366.37	+66.2%	COM	36828A101
SLB	SLB LIMITED	16,574 (+1.6%)	$636 (+13.4%)	0.0%	$43.19	-16.5%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	4,667 (+1.7%)	$860 (-8.0%)	0.0%	$154.33	+30.7%	COM	697435105
MCO	MOODYS CORP	1,292 (+5.1%)	$660 (+12.7%)	0.0%	$475.28	+2.5%	COM	615369105
ITA	ISHARES TR	4,909 (+4.8%)	$1,054 (+7.5%)	0.0%	$209.50	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	2,454 (+12.2%)	$512 (+16.6%)	0.0%	$185.71	+3.8%	COM	693475105
AVDV	AMERICAN CENTY ETF TR	2,924 (+28.4%)	$275 (+35.5%)	0.0%	$90.11	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	11,134 (+8.7%)	$932 (+8.3%)	0.0%	$81.17	—	INT-TERM CORP	92206C870
RCL	ROYAL CARIBBEAN GROUP	1,748 (+1.6%)	$488 (-12.4%)	0.0%	$158.72	+77.4%	COM	V7780T103
RGLD	ROYAL GOLD INC	2,689 (+2.0%)	$598 (+13.1%)	0.0%	$152.14	+30.4%	COM	780287108
ADI	ANALOG DEVICES INC	1,714 (+6.1%)	$465 (+17.2%)	0.0%	$218.58	+14.7%	COM	032654105
BA	BOEING CO	5,864 (+5.0%)	$1,273 (+5.6%)	0.0%	$220.44	-6.7%	COM	097023105
KLAC	KLA CORP	225 (+17.8%)	$274 (+32.7%)	0.0%	$966.86	+21.2%	COM NEW	482480100
PLD	PROLOGIS INC.	2,256 (+16.2%)	$288 (+29.6%)	0.0%	$110.46	+12.1%	COM	74340W103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,567 (+54.7%)	$424 (+18.1%)	0.0%	$91.48	—	SHS	315948109
AEP	AMERICAN ELEC PWR CO INC	5,481 (+8.2%)	$632 (+10.9%)	0.0%	$96.73	+21.7%	COM	025537101
BLK	BLACKROCK INC	904 (+2.5%)	$967 (-5.9%)	0.0%	$998.32	+9.1%	COM	09290D101
HCA	HCA HEALTHCARE INC	906 (+6.1%)	$423 (+16.3%)	0.0%	$324.97	+42.7%	COM	40412C101
ISTB	ISHARES TR	14,305 (+9.3%)	$697 (+9.1%)	0.0%	$48.57	—	CORE 1 5 YR USD	46432F859
CEG	CONSTELLATION ENERGY CORP	843 (+15.5%)	$298 (+24.0%)	0.0%	$327.67	+10.8%	COM	21037T109
HYD	VANECK ETF TRUST	64,073 (+1.4%)	$3,275 (+1.8%)	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
IBB	ISHARES TR	2,148 (+1.7%)	$362 (+18.9%)	0.0%	$137.60	—	ISHARES BIOTECH	464287556
LNG	CHENIERE ENERGY INC	2,112 (+6.1%)	$411 (-12.3%)	0.0%	$171.40	+22.5%	COM NEW	16411R208
PFE	PFIZER INC	23,684 (+13.3%)	$590 (+10.7%)	0.0%	$29.47	-15.1%	COM	717081103
OKE	ONEOK INC NEW	12,004 (+6.0%)	$882 (+6.8%)	0.0%	$66.95	+5.2%	COM	682680103
SPGI	S&P GLOBAL INC	615 (+12.6%)	$321 (+21.0%)	0.0%	$496.31	-0.4%	COM	78409V104
INTU	INTUIT	631 (+18.8%)	$418 (+15.3%)	0.0%	$675.65	-2.2%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	34,520 (+3.5%)	$1,746 (+3.2%)	0.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
RWO	SPDR INDEX SHS FDS	149,574 (+2.5%)	$6,734 (+0.8%)	0.2%	$41.32	—	DJ GLB RL ES ETF	78463X749
SCHI	SCHWAB STRATEGIC TR	30,769 (+8.4%)	$707 (+7.8%)	0.0%	$23.07	—	5 10YR CORP BD	808524698
JCI	JOHNSON CTLS INTL PLC	3,173 (+6.1%)	$380 (+15.6%)	0.0%	$71.45	+60.7%	SHS	G51502105
FFIN	FIRST FINL BANKSHARES INC	14,089 (+1.0%)	$421 (-10.3%)	0.0%	$35.14	-10.8%	COM	32020R109
FAST	FASTENAL CO	5,454 (+1.0%)	$219 (-17.3%)	0.0%	$40.86	+2.9%	COM	311900104
CVS	CVS HEALTH CORP	6,537 (+4.0%)	$519 (+9.5%)	0.0%	$61.99	+26.9%	COM	126650100
BK	BANK NEW YORK MELLON CORP	2,875 (+7.5%)	$334 (+14.5%)	0.0%	$57.86	+91.0%	COM	064058100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,595 (+5.5%)	$358 (+13.4%)	0.0%	$63.58	—	SPONSORED ADR	03524A108
MA	MASTERCARD INCORPORATED	2,765 (+2.2%)	$1,578 (+2.5%)	0.1%	$462.51	+20.9%	CL A	57636Q104
TRGP	TARGA RES CORP	1,860 (+2.3%)	$343 (+12.7%)	0.0%	$125.50	+33.9%	COM	87612G101
MUSA	MURPHY USA INC	995 (+6.2%)	$402 (+10.4%)	0.0%	$298.70	+28.3%	COM	626755102
KKR	KKR & CO INC	2,051 (+19.1%)	$261 (+16.8%)	0.0%	$119.55	+4.0%	COM	48251W104
SSO	PROSHARES TR	19,020 (+100.0%)	$1,102 (+3.3%)	0.0%	$71.28	—	PSHS ULT S&P 500	74347R107
NDAQ	NASDAQ INC	2,713 (+5.2%)	$264 (+15.5%)	0.0%	$80.07	+12.1%	COM	631103108
WELL	WELLTOWER INC	1,690 (+7.8%)	$314 (+12.4%)	0.0%	$124.63	+49.6%	COM	95040Q104
APP	APPLOVIN CORP	1,209 (+11.3%)	$815 (+4.4%)	0.0%	$408.56	+54.2%	COM CL A	03831W108
FANG	DIAMONDBACK ENERGY INC	3,484 (+1.7%)	$524 (+6.9%)	0.0%	$183.55	-19.9%	COM	25278X109
BG	BUNGE GLOBAL SA	2,703 (+5.8%)	$241 (+16.0%)	0.0%	$77.91	+17.9%	COM SHS	H11356104
VIG	VANGUARD SPECIALIZED FUNDS	5,166 (+1.0%)	$1,135 (+2.9%)	0.0%	$187.79	—	DIV APP ETF	921908844
OBDC	BLUE OWL CAPITAL CORPORATION	59,205 (+7.3%)	$736 (+4.5%)	0.0%	$13.01	-5.1%	COM	69121K104
TRV	TRAVELERS COMPANIES INC	1,056 (+7.3%)	$306 (+11.5%)	0.0%	$251.13	+11.7%	COM	89417E109
PAGP	PLAINS GP HLDGS L P	25,262 (+1.5%)	$484 (+6.5%)	0.0%	$18.57	—	LTD PARTNR INT A	72651A207
BIV	VANGUARD BD INDEX FDS	14,836 (+2.9%)	$1,155 (+2.6%)	0.0%	$76.02	—	INTERMED TERM	921937819
VST	VISTRA CORP	1,709 (+9.7%)	$276 (-9.7%)	0.0%	$150.50	+20.9%	COM	92840M102
ADM	ARCHER DANIELS MIDLAND CO	14,255 (+7.8%)	$820 (+3.7%)	0.0%	$41.22	+44.3%	COM	039483102
SAN	BANCO SANTANDER SA	12,575 (+10.6%)	$148 (+23.8%)	0.0%	$10.60	—	ADR	05964H105
MCK	MCKESSON CORP	320 (+4.2%)	$263 (+10.7%)	0.0%	$707.60	+15.3%	COM	58155Q103
GPC	GENUINE PARTS CO	3,012 (+5.6%)	$370 (-6.3%)	0.0%	$121.46	+5.9%	COM	372460105
EMR	EMERSON ELEC CO	3,366 (+4.7%)	$447 (+5.9%)	0.0%	$109.75	+20.6%	COM	291011104
CSX	CSX CORP	21,707 (+1.2%)	$787 (+3.3%)	0.0%	$32.67	+9.3%	COM	126408103
DASH	DOORDASH INC	2,680 (+15.5%)	$607 (-3.9%)	0.0%	$151.35	+55.0%	CL A	25809K105
AEE	AMEREN CORP	7,953 (+1.7%)	$794 (-2.7%)	0.0%	$69.20	+47.4%	COM	023608102
XLE	SELECT SECTOR SPDR TR	32,340 (+102.9%)	$1,446 (+1.5%)	0.1%	$60.00	—	STATE STREET ENE	81369Y506
CCL	CARNIVAL CORP	10,399 (+1.2%)	$318 (+6.9%)	0.0%	$16.26	+71.5%	UNIT 99/99/9999	143658300
XLK	SELECT SECTOR SPDR TR	14,353 (+93.9%)	$2,066 (-1.0%)	0.1%	$166.60	—	STATE STREET TEC	81369Y803
CHRD	CHORD ENERGY CORPORATION	7,202 (+4.0%)	$668 (-2.9%)	0.0%	$113.69	-19.1%	COM NEW	674215207
SPLV	INVESCO EXCH TRADED FD TR II	109,699 (+3.1%)	$7,835 (+0.2%)	0.3%	$72.80	—	S&P500 LOW VOL	46138E354
DCI	DONALDSON INC	2,477 (+1.0%)	$220 (+9.4%)	0.0%	$74.94	+15.3%	COM	257651109
ABT	ABBOTT LABS	9,795 (+5.3%)	$1,227 (-1.5%)	0.0%	$92.46	+37.7%	COM	002824100
SPSB	SPDR SERIES TRUST	18,174 (+3.8%)	$549 (+3.5%)	0.0%	$29.69	—	STATE STREET SPD	78464A474
NEAR	ISHARES U S ETF TR	8,626 (+4.6%)	$441 (+4.2%)	0.0%	$50.62	—	SHORT DURATION B	46431W507
NXPI	NXP SEMICONDUCTORS N V	3,077 (+2.3%)	$668 (-2.5%)	0.0%	$186.36	+14.7%	COM	N6596X109
PKG	PACKAGING CORP AMER	1,683 (+11.1%)	$347 (+5.1%)	0.0%	$197.52	+2.4%	COM	695156109
ES	EVERSOURCE ENERGY	6,733 (+2.0%)	$453 (-3.4%)	0.0%	$57.92	+20.1%	COM	30040W108
XEL	XCEL ENERGY INC	3,199 (+2.3%)	$236 (-6.3%)	0.0%	$58.33	+34.2%	COM	98389B100
EMB	ISHARES TR	3,236 (+4.0%)	$312 (+5.2%)	0.0%	$89.71	—	JPMORGAN USD EMG	464288281
ETR	ENTERGY CORP NEW	3,055 (+6.3%)	$282 (+5.4%)	0.0%	$81.50	+16.0%	COM	29364G103
SKYY	FIRST TR EXCHANGE TRADED FD	1,842 (+9.7%)	$240 (+6.1%)	0.0%	$134.06	—	CLOUD COMPUTING	33734X192
XYZ	BLOCK INC	5,049 (+6.5%)	$329 (-4.0%)	0.0%	$59.24	+16.4%	CL A	852234103
AMP	AMERIPRISE FINL INC	510 (+6.0%)	$250 (+5.9%)	0.0%	$522.35	-9.3%	COM	03076C106
ECL	ECOLAB INC	917 (+10.2%)	$241 (+5.6%)	0.0%	$254.76	+4.3%	COM	278865100
ENB	ENBRIDGE INC	8,936 (+2.5%)	$427 (-2.8%)	0.0%	$35.80	+31.6%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	97 (+3.2%)	$518 (+2.5%)	0.0%	$4183.99	+22.8%	COM	09857L108
GD	GENERAL DYNAMICS CORP	3,508 (+2.2%)	$1,181 (+0.9%)	0.0%	$195.66	+74.2%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	1,421 (+1.6%)	$417 (-2.4%)	0.0%	$230.06	+25.4%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	1,330 (+13.0%)	$247 (+4.0%)	0.0%	$200.85	-7.2%	COM	571748102
SUSB	ISHARES TR	24,211 (+1.5%)	$611 (+1.2%)	0.0%	$24.33	—	ESG AWRE 1 5 YR	46435G243
XLY	SELECT SECTOR SPDR TR	15,973 (+100.0%)	$1,907 (-0.3%)	0.1%	$149.07	—	STATE STREET CON	81369Y407
—	BLACKSTONE SENI FLTN RAT 202	22,313 (+2.0%)	$301 (-2.1%)	0.0%	$14.18	—	COM	09256U105
DRI	DARDEN RESTAURANTS INC	1,738 (+5.5%)	$320 (+2.0%)	0.0%	$168.08	+8.3%	COM	237194105
TT	TRANE TECHNOLOGIES PLC	528 (+6.0%)	$206 (-2.2%)	0.0%	$394.93	+4.7%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	1,758 (+4.8%)	$433 (-1.1%)	0.0%	$241.20	+2.6%	COM	452308109
SHLD	GLOBAL X FDS	14,527 (+8.9%)	$941 (+0.5%)	0.0%	$69.80	—	DEFENSE TECH ETF	37960A529
WM	WASTE MGMT INC DEL	3,302 (+1.1%)	$725 (+0.5%)	0.0%	$134.00	+58.6%	COM	94106L109
GIGB	GOLDMAN SACHS ETF TR	8,722 (+1.9%)	$403 (+0.9%)	0.0%	$48.40	—	ACCESS INVT GR	381430479
GHYB	GOLDMAN SACHS ETF TR	8,972 (+2.1%)	$407 (+0.9%)	0.0%	$46.46	—	ACCESS HIG YLD	381430453
UNH	UNITEDHEALTH GROUP INC	3,541 (+4.9%)	$1,169 (+0.3%)	0.0%	$364.14	-7.4%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES N	6,365 (+12.1%)	$276 (-1.0%)	0.0%	$53.34	-16.7%	SHS - A -	N53745100
USMV	ISHARES TR	7,276 (+1.4%)	$685 (+0.3%)	0.0%	$90.76	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK MUNIYIELD FD INC	10,759 (+2.1%)	$113 (+1.4%)	0.0%	$10.39	—	COM	09253W104
LOW	LOWES COS INC	2,861 (+4.4%)	$690 (+0.2%)	0.0%	$199.07	+20.5%	COM	548661107
SPG	SIMON PPTY GROUP INC NEW	1,845 (+1.6%)	$342 (+0.2%)	0.0%	$167.40	+7.5%	COM	828806109
FSTA	FIDELITY COVINGTON TRUST	8,669 (+1.2%)	$426 (-0.1%)	0.0%	$45.99	—	CONSMR STAPLES	316092303
AON	AON PLC	1,673 (+1.0%)	$590 (-0.0%)	0.0%	$208.09	+67.8%	SHS CL A	G0403H108

Exited Positions (33)

EWW ISHARES INC 0.3%

Value ($000) $7,405 Shares 108,568 Est. Cost $65.95 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $1,106 Shares 18,654 Est. Cost $54.76 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $919 Shares 4,138 Est. Cost $120.69 Unrealized —

— KELLANOVA 0.0%

Value ($000) $603 Shares 7,357 Est. Cost $48.04 Unrealized +72.0%

— ISHARES TR 0.0%

Value ($000) $551 Shares 21,885 Est. Cost $25.16 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $537 Shares 6,920 Est. Cost $79.01 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value ($000) $502 Shares 16,552 Est. Cost $27.57 Unrealized +11.4%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value ($000) $339 Shares 24,000 Est. Cost $15.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $268 Shares 4,284 Est. Cost $65.06 Unrealized -12.3%

MSTR STRATEGY INC 0.0%

Value ($000) $256 Shares 795 Est. Cost $326.39 Unrealized -29.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $253 Shares 750 Est. Cost $339.07 Unrealized -12.1%

ETHU VOLATILITY SHS TR 0.0%

Value ($000) $246 Shares 1,898 Est. Cost $129.86 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $235 Shares 1,664 Est. Cost $161.73 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $231 Shares 4,713 Est. Cost $51.70 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $228 Shares 1,596 Est. Cost $109.05 Unrealized +19.3%

CLS CELESTICA INC 0.0%

Value ($000) $225 Shares 915 Est. Cost $201.61 Unrealized +49.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $224 Shares 4,308 Est. Cost $50.65 Unrealized -20.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $222 Shares 2,179 Est. Cost $92.03 Unrealized +0.8%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $219 Shares 2,091 Est. Cost $104.93 Unrealized —

BLSH BULLISH 0.0%

Value ($000) $214 Shares 3,360 Est. Cost $61.33 Unrealized -20.6%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $213 Shares 4,000 Est. Cost $72.05 Unrealized -19.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $209 Shares 299 Est. Cost $641.84 Unrealized -2.6%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $208 Shares 5,789 Est. Cost $41.34 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $207 Shares 2,171 Est. Cost $146.57 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $207 Shares 838 Est. Cost $245.29 Unrealized -13.4%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $206 Shares 8,207 Est. Cost $25.07 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $205 Shares 1,001 Est. Cost $214.03 Unrealized -12.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $203 Shares 1,977 Est. Cost $102.81 Unrealized -0.6%

— TIDAL TRUST II 0.0%

Value ($000) $144 Shares 26,326 Est. Cost $5.47 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $144 Shares 20,051 Est. Cost $5.41 Unrealized +39.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $92 Shares 10,440 Est. Cost $2.25 Unrealized +375.3%

— TCW STRATEGIC INCOME FD INC 0.0%

Value ($000) $50 Shares 10,100 Est. Cost $4.86 Unrealized —

EVEX EVE HLDG INC 0.0%

Value ($000) $49 Shares 12,919 Est. Cost $5.32 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWW	ISHARES INC	108,568	$7,405	0.3%	$65.95	—	—	464286822
—	UNILEVER PLC	18,654	$1,106	0.0%	$54.76	—	—	904767704
FTEC	FIDELITY COVINGTON TRUST	4,138	$919	0.0%	$120.69	—	—	316092808
—	KELLANOVA	7,357	$603	0.0%	$48.04	+72.0%	—	487836108
—	ISHARES TR	21,885	$551	0.0%	$25.16	—	—	46434VBD1
VCLT	VANGUARD SCOTTSDALE FDS	6,920	$537	0.0%	$79.01	—	—	92206C813
STEL	STELLAR BANCORP INC	16,552	$502	0.0%	$27.57	+11.4%	—	858927106
—	RIVERNORTH MANAGED DUR MUN I	24,000	$339	0.0%	$15.07	—	—	76882H105
MDLZ	MONDELEZ INTL INC	4,284	$268	0.0%	$65.06	-12.3%	—	609207105
MSTR	STRATEGY INC	795	$256	0.0%	$326.39	-29.5%	—	594972408
COIN	COINBASE GLOBAL INC	750	$253	0.0%	$339.07	-12.1%	—	19260Q107
ETHU	VOLATILITY SHS TR	1,898	$246	0.0%	$129.86	—	—	92864M798
ARM	ARM HOLDINGS PLC	1,664	$235	0.0%	$161.73	—	—	042068205
—	SYNOVUS FINL CORP	4,713	$231	0.0%	$51.70	—	—	87161C501
HOOD	ROBINHOOD MKTS INC	1,596	$228	0.0%	$109.05	+19.3%	—	770700102
CLS	CELESTICA INC	915	$225	0.0%	$201.61	+49.5%	—	15101Q207
BMNR	BITMINE IMMERSION TECNOLOGIE	4,308	$224	0.0%	$50.65	-20.0%	—	09175A206
IRM	IRON MTN INC DEL	2,179	$222	0.0%	$92.03	+0.8%	—	46284V101
QTUM	ETF SER SOLUTIONS	2,091	$219	0.0%	$104.93	—	—	26922A420
BLSH	BULLISH	3,360	$214	0.0%	$61.33	-20.6%	—	G16910120
LB	LANDBRIDGE COMPANY LLC	4,000	$213	0.0%	$72.05	-19.3%	—	514952100
SPOT	SPOTIFY TECHNOLOGY S A	299	$209	0.0%	$641.84	-2.6%	—	L8681T102
—	HANCOCK JOHN FINL OPPTYS FD	5,789	$208	0.0%	$41.34	—	—	409735206
DEO	DIAGEO PLC	2,171	$207	0.0%	$146.57	—	—	25243Q205
PGR	PROGRESSIVE CORP	838	$207	0.0%	$245.29	-13.4%	—	743315103
—	EXCHANGE TRADED CONCEPTS TRU	8,207	$206	0.0%	$25.07	—	—	301505624
CTAS	CINTAS CORP	1,001	$205	0.0%	$214.03	-12.1%	—	172908105
TROW	PRICE T ROWE GROUP INC	1,977	$203	0.0%	$102.81	-0.6%	—	74144T108
—	TIDAL TRUST II	26,326	$144	0.0%	$5.47	—	—	88636J527
NGD	NEW GOLD INC CDA	20,051	$144	0.0%	$5.41	+39.2%	—	644535106
EBS	EMERGENT BIOSOLUTIONS INC	10,440	$92	0.0%	$2.25	+375.3%	—	29089Q105
—	TCW STRATEGIC INCOME FD INC	10,100	$50	0.0%	$4.86	—	—	872340104
EVEX	EVE HLDG INC	12,919	$49	0.0%	$5.32	-17.3%	—	29970N104

Decreased Positions (154)

IEFA ISHARES TR 5.9%

Value ($000) $161,142 (-5.0%) Shares 1,801,278 (-7.3%) Est. Cost $68.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $6,153 (-29.1%) Shares 98,488 (-32.0%) Est. Cost $46.27 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $3,715 (-40.2%) Shares 28,063 (-41.1%) Est. Cost $94.75 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $4,895 (-33.1%) Shares 24,646 (-34.5%) Est. Cost $135.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,595 (-47.4%) Shares 95,367 (-49.2%) Est. Cost $35.21 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $121,133 (-1.3%) Shares 649,508 (-1.3%) Est. Cost $96.49 Unrealized +92.9%

VLUE ISHARES TR 0.7%

Value ($000) $19,956 (+8.2%) Shares 145,951 (-1.0%) Est. Cost $106.86 Unrealized —

NVDY TIDAL TRUST II 0.1%

Value ($000) $3,829 (-27.1%) Shares 262,070 (-16.2%) Est. Cost $18.17 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $10,427 (-11.6%) Shares 15,797 (-1.7%) Est. Cost $380.23 Unrealized +75.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,560 (-27.4%) Shares 47,628 (-26.8%) Est. Cost $40.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $973 (-49.1%) Shares 13,970 (-50.0%) Est. Cost $61.45 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $1,258 (-40.0%) Shares 20,903 (-42.7%) Est. Cost $54.18 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.4%

Value ($000) $38,805 (-2.1%) Shares 1,506,400 (-2.7%) Est. Cost $25.59 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $2,810 (-19.0%) Shares 85,092 (-27.3%) Est. Cost $18.74 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,059 (-19.7%) Shares 88,120 (-19.4%) Est. Cost $33.13 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $3,584 (-12.2%) Shares 71,230 (-12.3%) Est. Cost $50.28 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $223 (-68.1%) Shares 1,774 (-62.9%) Est. Cost $163.12 Unrealized -20.1%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $12,611 (-3.4%) Shares 247,572 (-3.3%) Est. Cost $50.84 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $13,909 (-2.9%) Shares 47,927 (-1.7%) Est. Cost $215.85 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $2,433 (-14.0%) Shares 48,106 (-13.7%) Est. Cost $50.45 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,683 (-12.7%) Shares 45,265 (-15.3%) Est. Cost $52.80 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $3,932 (-9.0%) Shares 55,060 (-13.6%) Est. Cost $56.63 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,416 (-13.2%) Shares 48,476 (-12.9%) Est. Cost $49.51 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $5,708 (-5.9%) Shares 57,148 (-5.5%) Est. Cost $102.64 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $1,466 (-19.0%) Shares 31,722 (-18.3%) Est. Cost $46.40 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $5,152 (-6.1%) Shares 41,794 (-8.1%) Est. Cost $87.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $747 (-30.5%) Shares 13,636 (-31.6%) Est. Cost $39.62 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $5,967 (-4.9%) Shares 98,131 (-7.4%) Est. Cost $49.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,559 (-16.2%) Shares 4,895 (-1.5%) Est. Cost $197.44 Unrealized +79.5%

EFG ISHARES TR 0.0%

Value ($000) $629 (-32.2%) Shares 5,520 (-32.2%) Est. Cost $96.17 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $1,460 (-16.4%) Shares 3,423 (-6.9%) Est. Cost $444.45 Unrealized -3.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $2,143 (-10.4%) Shares 66,843 (-12.6%) Est. Cost $25.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,391 (-8.7%) Shares 16,681 (-2.1%) Est. Cost $114.91 Unrealized +28.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $807 (-21.8%) Shares 34,143 (-48.1%) Est. Cost $10.30 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $406 (-35.0%) Shares 5,039 (-34.5%) Est. Cost $76.54 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $245 (-45.8%) Shares 2,397 (-45.3%) Est. Cost $101.18 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $2,042 (-8.8%) Shares 61,311 (-6.4%) Est. Cost $32.23 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $1,347 (-12.6%) Shares 25,529 (-11.8%) Est. Cost $52.68 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $580 (-24.7%) Shares 14,128 (-32.6%) Est. Cost $18.37 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $461 (-27.8%) Shares 136 (-8.7%) Est. Cost $3051.34 Unrealized +23.8%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $1,935 (-8.1%) Shares 50,176 (-9.8%) Est. Cost $36.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $382 (-30.7%) Shares 3,782 (-14.6%) Est. Cost $117.30 Unrealized -7.6%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $877 (-15.2%) Shares 17,349 (-14.9%) Est. Cost $50.55 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $679 (-17.5%) Shares 13,341 (-10.0%) Est. Cost $83.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,673 (-3.0%) Shares 170,364 (-3.4%) Est. Cost $39.23 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $492 (-21.9%) Shares 3,435 (-22.3%) Est. Cost $110.18 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,232 (-10.0%) Shares 6,314 (-2.9%) Est. Cost $158.63 Unrealized +22.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $529 (-20.4%) Shares 2,607 (-6.1%) Est. Cost $217.51 Unrealized -2.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,529 (-8.0%) Shares 19,404 (-7.9%) Est. Cost $77.20 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $610 (-17.4%) Shares 6,999 (-15.3%) Est. Cost $91.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $602 (-17.0%) Shares 7,619 (-16.0%) Est. Cost $67.74 Unrealized +15.6%

HEFA ISHARES TR 0.3%

Value ($000) $9,158 (+1.3%) Shares 221,415 (-3.0%) Est. Cost $29.02 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,744 (-6.2%) Shares 105,758 (-2.4%) Est. Cost $15.28 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $6,494 (-1.6%) Shares 14,441 (-2.7%) Est. Cost $260.61 Unrealized +70.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $588 (-15.3%) Shares 14,440 (-8.5%) Est. Cost $39.47 Unrealized +2.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $914 (-10.2%) Shares 5,269 (-4.9%) Est. Cost $136.89 Unrealized +24.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,140 (-8.3%) Shares 4,140 (-21.4%) Est. Cost $81.88 Unrealized +216.2%

IAGG ISHARES TR 0.0%

Value ($000) $925 (-10.0%) Shares 18,490 (-7.8%) Est. Cost $51.11 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $2,050 (-4.7%) Shares 43,123 (-4.7%) Est. Cost $43.86 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $449 (-18.4%) Shares 4,070 (-17.5%) Est. Cost $108.74 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $683 (-12.8%) Shares 15,976 (-2.7%) Est. Cost $47.67 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $354 (-21.8%) Shares 1,051 (-6.2%) Est. Cost $296.28 Unrealized +20.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $283 (-25.8%) Shares 9,456 (-22.0%) Est. Cost $33.42 Unrealized -14.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $362 (-20.9%) Shares 945 (-5.6%) Est. Cost $363.05 Unrealized +10.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $240 (-27.1%) Shares 1,835 (-19.0%) Est. Cost $128.77 Unrealized +6.9%

ADBE ADOBE INC 0.0%

Value ($000) $564 (-13.6%) Shares 1,611 (-12.9%) Est. Cost $450.64 Unrealized -24.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,685 (-3.1%) Shares 33,682 (-2.8%) Est. Cost $78.05 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $1,008 (-7.8%) Shares 11,811 (-17.4%) Est. Cost $64.91 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $964 (-8.1%) Shares 16,044 (-3.1%) Est. Cost $26.77 Unrealized +124.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $918 (+9.6%) Shares 2,480 (-1.6%) Est. Cost $259.32 Unrealized +37.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $656 (+13.9%) Shares 8,193 (-6.1%) Est. Cost $70.91 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $218 (-26.7%) Shares 108 (-15.0%) Est. Cost $2347.67 Unrealized -10.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $517 (-13.2%) Shares 4,613 (-1.9%) Est. Cost $87.04 Unrealized +33.9%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $230 (-25.4%) Shares 5,023 (-2.7%) Est. Cost $45.17 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $583 (-11.7%) Shares 5,550 (-5.8%) Est. Cost $118.01 Unrealized -9.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,001 (-6.7%) Shares 2,070 (-3.8%) Est. Cost $349.54 Unrealized +36.2%

SO SOUTHERN CO 0.0%

Value ($000) $464 (-13.0%) Shares 5,326 (-5.5%) Est. Cost $67.51 Unrealized +34.6%

IXJ ISHARES TR 0.0%

Value ($000) $871 (+8.7%) Shares 8,947 (-1.1%) Est. Cost $88.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $545 (-11.2%) Shares 956 (-5.2%) Est. Cost $406.23 Unrealized +42.5%

FLOT ISHARES TR 0.0%

Value ($000) $696 (-9.0%) Shares 13,685 (-8.6%) Est. Cost $50.81 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $243 (-21.2%) Shares 2,662 (-6.9%) Est. Cost $90.86 Unrealized +7.5%

TGT TARGET CORP 0.0%

Value ($000) $314 (-17.0%) Shares 3,210 (-23.9%) Est. Cost $114.07 Unrealized -19.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $287 (+27.7%) Shares 6,952 (-1.4%) Est. Cost $29.76 Unrealized +16.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $523 (-10.6%) Shares 9,698 (-25.2%) Est. Cost $46.53 Unrealized +2.1%

HRI HERC HLDGS INC 0.0%

Value ($000) $305 (+25.1%) Shares 2,055 (-1.7%) Est. Cost $127.39 Unrealized +6.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $6,667 (+0.9%) Shares 20,691 (-1.2%) Est. Cost $144.92 Unrealized +113.6%

NVS NOVARTIS AG 0.0%

Value ($000) $1,077 (+5.9%) Shares 7,812 (-1.5%) Est. Cost $93.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $510 (+13.1%) Shares 900 (-10.7%) Est. Cost $446.92 Unrealized +19.1%

GDX VANECK ETF TRUST 0.0%

Value ($000) $668 (+9.2%) Shares 7,790 (-2.7%) Est. Cost $33.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,364 (-4.0%) Shares 49,627 (-1.1%) Est. Cost $16.89 Unrealized +59.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,915 (-2.8%) Shares 20,459 (-1.8%) Est. Cost $85.60 Unrealized +5.2%

ICF ISHARES TR 0.0%

Value ($000) $1,255 (-4.2%) Shares 21,033 (-1.0%) Est. Cost $55.62 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $238 (-18.3%) Shares 4,763 (-7.1%) Est. Cost $54.40 Unrealized -1.3%

PEP PEPSICO INC 0.1%

Value ($000) $2,455 (-2.1%) Shares 17,109 (-4.2%) Est. Cost $122.22 Unrealized +19.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $313 (-13.8%) Shares 965 (-7.9%) Est. Cost $322.09 Unrealized +3.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $778 (-6.0%) Shares 2,825 (-1.6%) Est. Cost $232.30 Unrealized +20.2%

USHY ISHARES TR 0.0%

Value ($000) $293 (-14.1%) Shares 7,845 (-13.3%) Est. Cost $37.98 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $2,046 (-2.3%) Shares 38,696 (-2.0%) Est. Cost $50.54 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $2,894 (+1.7%) Shares 25,444 (-1.1%) Est. Cost $93.46 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,424 (-3.1%) Shares 14,825 (-3.9%) Est. Cost $85.16 Unrealized +14.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $789 (-5.4%) Shares 7,944 (-4.3%) Est. Cost $67.62 Unrealized +46.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $219 (-16.8%) Shares 4,149 (-6.0%) Est. Cost $67.37 Unrealized -17.6%

NKE NIKE INC 0.0%

Value ($000) $234 (-15.8%) Shares 3,671 (-7.9%) Est. Cost $97.42 Unrealized -33.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $200 (-17.9%) Shares 247 (-3.1%) Est. Cost $888.48 Unrealized -2.4%

IWO ISHARES TR 0.2%

Value ($000) $6,283 (-0.7%) Shares 19,450 (-1.6%) Est. Cost $229.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $280 (-13.1%) Shares 3,167 (-10.3%) Est. Cost $84.64 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $534 (+8.6%) Shares 1,709 (-1.8%) Est. Cost $234.15 Unrealized +24.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $881 (-4.5%) Shares 11,898 (-4.1%) Est. Cost $74.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $686 (+6.2%) Shares 6,075 (-2.4%) Est. Cost $79.29 Unrealized +34.3%

AFL AFLAC INC 0.0%

Value ($000) $706 (-5.1%) Shares 6,404 (-3.9%) Est. Cost $59.82 Unrealized +83.6%

TLH ISHARES TR 0.0%

Value ($000) $632 (-5.5%) Shares 6,215 (-4.3%) Est. Cost $102.72 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,183 (+3.2%) Shares 26,165 (-2.0%) Est. Cost $32.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $271 (-11.2%) Shares 1,674 (-7.6%) Est. Cost $134.38 Unrealized +16.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $650 (-4.7%) Shares 3,120 (-1.8%) Est. Cost $125.85 Unrealized +62.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $243 (-11.5%) Shares 4,457 (-2.0%) Est. Cost $51.96 Unrealized +5.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,715 (-1.7%) Shares 15,078 (-1.1%) Est. Cost $127.90 Unrealized -14.4%

ACWI ISHARES TR 0.1%

Value ($000) $2,495 (+1.2%) Shares 17,636 (-1.1%) Est. Cost $92.91 Unrealized —

BP BP PLC 0.0%

Value ($000) $957 (-3.1%) Shares 27,549 (-3.8%) Est. Cost $32.45 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $449 (-6.0%) Shares 4,989 (-4.0%) Est. Cost $76.36 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $645 (+4.6%) Shares 2,406 (-3.9%) Est. Cost $274.72 Unrealized -7.5%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $821 (-3.3%) Shares 31,303 (-4.7%) Est. Cost $22.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $455 (-5.8%) Shares 971 (-1.4%) Est. Cost $365.96 Unrealized +39.1%

IJT ISHARES TR 0.0%

Value ($000) $526 (-4.8%) Shares 3,726 (-4.6%) Est. Cost $111.07 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $728 (-3.3%) Shares 3,149 (-1.2%) Est. Cost $220.35 Unrealized +3.2%

GOVT ISHARES TR 0.0%

Value ($000) $221 (-10.0%) Shares 9,591 (-9.7%) Est. Cost $23.39 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $262 (-8.5%) Shares 1,015 (-1.6%) Est. Cost $268.47 Unrealized -2.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $980 (-2.2%) Shares 11,636 (-1.8%) Est. Cost $83.82 Unrealized +0.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $375 (+6.0%) Shares 427 (-3.8%) Est. Cost $610.68 Unrealized +33.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $40 (-34.8%) Shares 20,110 (-22.9%) Est. Cost $1.80 Unrealized +44.8%

MET METLIFE INC 0.0%

Value ($000) $306 (-6.3%) Shares 3,874 (-2.2%) Est. Cost $59.33 Unrealized +33.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $366 (+5.9%) Shares 5,587 (-1.2%) Est. Cost $57.43 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,144 (-1.7%) Shares 20,915 (-4.1%) Est. Cost $39.52 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $1,246 (+1.6%) Shares 25,909 (-2.0%) Est. Cost $40.22 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $4,718 (-0.4%) Shares 12,634 (-2.5%) Est. Cost $258.61 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $233 (-7.4%) Shares 4,958 (-10.7%) Est. Cost $42.60 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $265 (+7.2%) Shares 20,204 (-2.3%) Est. Cost $9.38 Unrealized +36.7%

CME CME GROUP INC 0.0%

Value ($000) $518 (-3.1%) Shares 1,898 (-4.2%) Est. Cost $172.81 Unrealized +56.7%

MINT PIMCO ETF TR 0.0%

Value ($000) $1,170 (-1.4%) Shares 11,661 (-1.1%) Est. Cost $100.50 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $825 (-1.7%) Shares 17,269 (-2.0%) Est. Cost $32.15 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $512 (-2.7%) Shares 5,739 (-1.3%) Est. Cost $80.48 Unrealized —

V VISA INC 0.1%

Value ($000) $3,093 (+0.4%) Shares 8,820 (-2.2%) Est. Cost $232.38 Unrealized +46.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $238 (-4.7%) Shares 7,261 (-2.9%) Est. Cost $26.82 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $931 (-1.1%) Shares 11,592 (-7.0%) Est. Cost $65.17 Unrealized +26.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $502 (-2.0%) Shares 9,988 (-2.0%) Est. Cost $50.14 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $236 (-4.0%) Shares 10,315 (-3.7%) Est. Cost $22.93 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $238 (-3.9%) Shares 10,570 (-3.6%) Est. Cost $22.49 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $240 (-3.8%) Shares 9,432 (-3.5%) Est. Cost $25.27 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $373 (-2.4%) Shares 15,409 (-2.1%) Est. Cost $24.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,388 (+0.6%) Shares 46,860 (-1.1%) Est. Cost $42.22 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 (-3.3%) Shares 8,686 (-1.6%) Est. Cost $44.36 Unrealized —

DOW DOW INC 0.0%

Value ($000) $260 (-2.7%) Shares 11,121 (-4.6%) Est. Cost $27.80 Unrealized -18.1%

CTVA CORTEVA INC 0.0%

Value ($000) $242 (-2.4%) Shares 3,608 (-1.5%) Est. Cost $54.23 Unrealized +19.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $344 (+1.1%) Shares 6,570 (-3.5%) Est. Cost $56.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $456 (+0.3%) Shares 2,833 (-7.4%) Est. Cost $59.15 Unrealized +171.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,801,278 (-7.3%)	$161,142 (-5.0%)	5.9%	$68.59	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	98,488 (-32.0%)	$6,153 (-29.1%)	0.2%	$46.27	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	28,063 (-41.1%)	$3,715 (-40.2%)	0.1%	$94.75	—	ACTIVEBETA US LG	381430503
QUAL	ISHARES TR	24,646 (-34.5%)	$4,895 (-33.1%)	0.2%	$135.02	—	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	95,367 (-49.2%)	$2,595 (-47.4%)	0.1%	$35.21	—	FUNDAMENTAL US L	808524771
NVDA	NVIDIA CORPORATION	649,508 (-1.3%)	$121,133 (-1.3%)	4.4%	$96.49	+92.9%	COM	67066G104
VLUE	ISHARES TR	145,951 (-1.0%)	$19,956 (+8.2%)	0.7%	$106.86	—	MSCI USA VALUE	46432F388
NVDY	TIDAL TRUST II	262,070 (-16.2%)	$3,829 (-27.1%)	0.1%	$18.17	—	YIELDMAX NVDA	88634T774
META	META PLATFORMS INC	15,797 (-1.7%)	$10,427 (-11.6%)	0.4%	$380.23	+75.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	47,628 (-26.8%)	$2,560 (-27.4%)	0.1%	$40.57	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	13,970 (-50.0%)	$973 (-49.1%)	0.0%	$61.45	—	US SMALL CAP ETF	25434V500
COWZ	PACER FDS TR	20,903 (-42.7%)	$1,258 (-40.0%)	0.0%	$54.18	—	US CASH COWS 100	69374H881
SCMB	SCHWAB STRATEGIC TR	1,506,400 (-2.7%)	$38,805 (-2.1%)	1.4%	$25.59	—	MUN BD ETF	808524649
PHYS	SPROTT ASSET MANAGEMENT LP	85,092 (-27.3%)	$2,810 (-19.0%)	0.1%	$18.74	—	PHYSICAL GOLD TR	85207H104
SCHZ	SCHWAB STRATEGIC TR	88,120 (-19.4%)	$2,059 (-19.7%)	0.1%	$33.13	—	US AGGREGATE B	808524839
USFR	WISDOMTREE TR	71,230 (-12.3%)	$3,584 (-12.2%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
ZTS	ZOETIS INC	1,774 (-62.9%)	$223 (-68.1%)	0.0%	$163.12	-20.1%	CL A	98978V103
JMST	J P MORGAN EXCHANGE TRADED F	247,572 (-3.3%)	$12,611 (-3.4%)	0.5%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
VO	VANGUARD INDEX FDS	47,927 (-1.7%)	$13,909 (-2.9%)	0.5%	$215.85	—	MID CAP ETF	922908629
ICSH	ISHARES TR	48,106 (-13.7%)	$2,433 (-14.0%)	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
XLG	INVESCO EXCHANGE TRADED FD T	45,265 (-15.3%)	$2,683 (-12.7%)	0.1%	$52.80	—	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	55,060 (-13.6%)	$3,932 (-9.0%)	0.1%	$56.63	—	EAFE VALUE ETF	464288877
VUSB	VANGUARD BD INDEX FDS	48,476 (-12.9%)	$2,416 (-13.2%)	0.1%	$49.51	—	VANGUARD ULTRA	92203C303
AGG	ISHARES TR	57,148 (-5.5%)	$5,708 (-5.9%)	0.2%	$102.64	—	CORE US AGGBD ET	464287226
XTEN	BONDBLOXX ETF TRUST	31,722 (-18.3%)	$1,466 (-19.0%)	0.1%	$46.40	—	BLOOMBERG TEN YR	09789C812
IVW	ISHARES TR	41,794 (-8.1%)	$5,152 (-6.1%)	0.2%	$87.94	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	13,636 (-31.6%)	$747 (-30.5%)	0.0%	$39.62	—	STATE STREET FIN	81369Y605
DYNF	BLACKROCK ETF TRUST	98,131 (-7.4%)	$5,967 (-4.9%)	0.2%	$49.09	—	ISHARES US EQUIT	09290C103
ETN	EATON CORP PLC	4,895 (-1.5%)	$1,559 (-16.2%)	0.1%	$197.44	+79.5%	SHS	G29183103
EFG	ISHARES TR	5,520 (-32.2%)	$629 (-32.2%)	0.0%	$96.17	—	EAFE GRWTH ETF	464288885
LIN	LINDE PLC	3,423 (-6.9%)	$1,460 (-16.4%)	0.1%	$444.45	-3.9%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	66,843 (-12.6%)	$2,143 (-10.4%)	0.1%	$25.44	—	COM	293792107
PG	PROCTER AND GAMBLE CO	16,681 (-2.1%)	$2,391 (-8.7%)	0.1%	$114.91	+28.1%	COM	742718109
PSLV	SPROTT ASSET MANAGEMENT LP	34,143 (-48.1%)	$807 (-21.8%)	0.0%	$10.30	—	PHYSICAL SILVER	85207K107
HYG	ISHARES TR	5,039 (-34.5%)	$406 (-35.0%)	0.0%	$76.54	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	2,397 (-45.3%)	$245 (-45.8%)	0.0%	$101.18	—	0-5 YR TIPS ETF	46429B747
BAI	BLACKROCK ETF TRUST	61,311 (-6.4%)	$2,042 (-8.8%)	0.1%	$32.23	—	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	25,529 (-11.8%)	$1,347 (-12.6%)	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
SGOL	ETFS GOLD TR	14,128 (-32.6%)	$580 (-24.7%)	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
AZO	AUTOZONE INC	136 (-8.7%)	$461 (-27.8%)	0.0%	$3051.34	+23.8%	COM	053332102
THRO	BLACKROCK ETF TRUST	50,176 (-9.8%)	$1,935 (-8.1%)	0.1%	$36.08	—	ISHARES US THEMA	09290C806
KMB	KIMBERLY-CLARK CORP	3,782 (-14.6%)	$382 (-30.7%)	0.0%	$117.30	-7.6%	COM	494368103
JAAA	JANUS DETROIT STR TR	17,349 (-14.9%)	$877 (-15.2%)	0.0%	$50.55	—	HENDRSON AAA CL	47103U845
NVO	NOVO-NORDISK A S	13,341 (-10.0%)	$679 (-17.5%)	0.0%	$83.34	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	170,364 (-3.4%)	$4,673 (-3.0%)	0.2%	$39.23	—	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	3,435 (-22.3%)	$492 (-21.9%)	0.0%	$110.18	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	6,314 (-2.9%)	$1,232 (-10.0%)	0.0%	$158.63	+22.9%	COM	438516106
TMUS	T-MOBILE US INC	2,607 (-6.1%)	$529 (-20.4%)	0.0%	$217.51	-2.8%	COM	872590104
BSV	VANGUARD BD INDEX FDS	19,404 (-7.9%)	$1,529 (-8.0%)	0.1%	$77.20	—	SHORT TRM BOND	921937827
TLT	ISHARES TR	6,999 (-15.3%)	$610 (-17.4%)	0.0%	$91.00	—	20 YR TR BD ETF	464287432
CL	COLGATE PALMOLIVE CO	7,619 (-16.0%)	$602 (-17.0%)	0.0%	$67.74	+15.6%	COM	194162103
HEFA	ISHARES TR	221,415 (-3.0%)	$9,158 (+1.3%)	0.3%	$29.02	—	HDG MSCI EAFE	46434V803
ET	ENERGY TRANSFER L P	105,758 (-2.4%)	$1,744 (-6.2%)	0.1%	$15.28	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	14,441 (-2.7%)	$6,494 (-1.6%)	0.2%	$260.61	+70.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	14,440 (-8.5%)	$588 (-15.3%)	0.0%	$39.47	+2.6%	COM	92343V104
TXN	TEXAS INSTRS INC	5,269 (-4.9%)	$914 (-10.2%)	0.0%	$136.89	+24.7%	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,140 (-21.4%)	$1,140 (-8.3%)	0.0%	$81.88	+216.2%	ORD SHS	G7997R103
IAGG	ISHARES TR	18,490 (-7.8%)	$925 (-10.0%)	0.0%	$51.11	—	CORE INTL AGGR	46435G672
IYE	ISHARES TR	43,123 (-4.7%)	$2,050 (-4.7%)	0.1%	$43.86	—	U.S. ENERGY ETF	464287796
LQD	ISHARES TR	4,070 (-17.5%)	$449 (-18.4%)	0.0%	$108.74	—	IBOXX INV CP ETF	464287242
URA	GLOBAL X FDS	15,976 (-2.7%)	$683 (-12.8%)	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
WSO	WATSCO INC	1,051 (-6.2%)	$354 (-21.8%)	0.0%	$296.28	+20.5%	COM	942622200
CMCSA	COMCAST CORP NEW	9,456 (-22.0%)	$283 (-25.8%)	0.0%	$33.42	-14.6%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	945 (-5.6%)	$362 (-20.9%)	0.0%	$363.05	+10.4%	COM NEW	620076307
ANET	ARISTA NETWORKS INC	1,835 (-19.0%)	$240 (-27.1%)	0.0%	$128.77	+6.9%	COM SHS	040413205
ADBE	ADOBE INC	1,611 (-12.9%)	$564 (-13.6%)	0.0%	$450.64	-24.5%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	33,682 (-2.8%)	$2,685 (-3.1%)	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	11,811 (-17.4%)	$1,008 (-7.8%)	0.0%	$64.91	—	SPDR GLD MINIS	98149E303
WMB	WILLIAMS COS INC	16,044 (-3.1%)	$964 (-8.1%)	0.0%	$26.77	+124.4%	COM	969457100
AXP	AMERICAN EXPRESS CO	2,480 (-1.6%)	$918 (+9.6%)	0.0%	$259.32	+37.7%	COM	025816109
RIO	RIO TINTO PLC	8,193 (-6.1%)	$656 (+13.9%)	0.0%	$70.91	—	SPONSORED ADR	767204100
MELI	MERCADOLIBRE INC	108 (-15.0%)	$218 (-26.7%)	0.0%	$2347.67	-10.5%	COM	58733R102
PAYX	PAYCHEX INC	4,613 (-1.9%)	$517 (-13.2%)	0.0%	$87.04	+33.9%	COM	704326107
SLG	SL GREEN RLTY CORP	5,023 (-2.7%)	$230 (-25.4%)	0.0%	$45.17	—	COM	78440X887
EOG	EOG RES INC	5,550 (-5.8%)	$583 (-11.7%)	0.0%	$118.01	-9.1%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	2,070 (-3.8%)	$1,001 (-6.7%)	0.0%	$349.54	+36.2%	COM	539830109
SO	SOUTHERN CO	5,326 (-5.5%)	$464 (-13.0%)	0.0%	$67.51	+34.6%	COM	842587107
IXJ	ISHARES TR	8,947 (-1.1%)	$871 (+8.7%)	0.0%	$88.12	—	GLOB HLTHCRE ETF	464287325
NOC	NORTHROP GRUMMAN CORP	956 (-5.2%)	$545 (-11.2%)	0.0%	$406.23	+42.5%	COM	666807102
FLOT	ISHARES TR	13,685 (-8.6%)	$696 (-9.0%)	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
ORLY	OREILLY AUTOMOTIVE INC	2,662 (-6.9%)	$243 (-21.2%)	0.0%	$90.86	+7.5%	COM	67103H107
TGT	TARGET CORP	3,210 (-23.9%)	$314 (-17.0%)	0.0%	$114.07	-19.7%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	6,952 (-1.4%)	$287 (+27.7%)	0.0%	$29.76	+16.9%	COM	844741108
BMY	BRISTOL-MYERS SQUIBB CO	9,698 (-25.2%)	$523 (-10.6%)	0.0%	$46.53	+2.1%	COM	110122108
HRI	HERC HLDGS INC	2,055 (-1.7%)	$305 (+25.1%)	0.0%	$127.39	+6.7%	COM	42704L104
JPM	JPMORGAN CHASE & CO.	20,691 (-1.2%)	$6,667 (+0.9%)	0.2%	$144.92	+113.6%	COM	46625H100
NVS	NOVARTIS AG	7,812 (-1.5%)	$1,077 (+5.9%)	0.0%	$93.51	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	900 (-10.7%)	$510 (+13.1%)	0.0%	$446.92	+19.1%	COM NEW	46120E602
GDX	VANECK ETF TRUST	7,790 (-2.7%)	$668 (+9.2%)	0.0%	$33.67	—	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	49,627 (-1.1%)	$1,364 (-4.0%)	0.0%	$16.89	+59.3%	COM	49456B101
COP	CONOCOPHILLIPS	20,459 (-1.8%)	$1,915 (-2.8%)	0.1%	$85.60	+5.2%	COM	20825C104
ICF	ISHARES TR	21,033 (-1.0%)	$1,255 (-4.2%)	0.0%	$55.62	—	SELECT US REIT	464287564
TSCO	TRACTOR SUPPLY CO	4,763 (-7.1%)	$238 (-18.3%)	0.0%	$54.40	-1.3%	COM	892356106
PEP	PEPSICO INC	17,109 (-4.2%)	$2,455 (-2.1%)	0.1%	$122.22	+19.4%	COM	713448108
SHW	SHERWIN WILLIAMS CO	965 (-7.9%)	$313 (-13.8%)	0.0%	$322.09	+3.7%	COM	824348106
CI	THE CIGNA GROUP	2,825 (-1.6%)	$778 (-6.0%)	0.0%	$232.30	+20.2%	COM	125523100
USHY	ISHARES TR	7,845 (-13.3%)	$293 (-14.1%)	0.0%	$37.98	—	BROAD USD HIGH	46435U853
IGSB	ISHARES TR	38,696 (-2.0%)	$2,046 (-2.3%)	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
IJS	ISHARES TR	25,444 (-1.1%)	$2,894 (+1.7%)	0.1%	$93.46	—	SP SMCP600VL ETF	464287879
MDT	MEDTRONIC PLC	14,825 (-3.9%)	$1,424 (-3.1%)	0.1%	$85.16	+14.1%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	7,944 (-4.3%)	$789 (-5.4%)	0.0%	$67.62	+46.1%	COM	209115104
CARR	CARRIER GLOBAL CORPORATION	4,149 (-6.0%)	$219 (-16.8%)	0.0%	$67.37	-17.6%	COM	14448C104
NKE	NIKE INC	3,671 (-7.9%)	$234 (-15.8%)	0.0%	$97.42	-33.4%	CL B	654106103
URI	UNITED RENTALS INC	247 (-3.1%)	$200 (-17.9%)	0.0%	$888.48	-2.4%	COM	911363109
IWO	ISHARES TR	19,450 (-1.6%)	$6,283 (-0.7%)	0.2%	$229.92	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	3,167 (-10.3%)	$280 (-13.1%)	0.0%	$84.64	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	1,709 (-1.8%)	$534 (+8.6%)	0.0%	$234.15	+24.9%	COM	H1467J104
BND	VANGUARD BD INDEX FDS	11,898 (-4.1%)	$881 (-4.5%)	0.0%	$74.56	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	6,075 (-2.4%)	$686 (+6.2%)	0.0%	$79.29	+34.3%	COM	744320102
AFL	AFLAC INC	6,404 (-3.9%)	$706 (-5.1%)	0.0%	$59.82	+83.6%	COM	001055102
TLH	ISHARES TR	6,215 (-4.3%)	$632 (-5.5%)	0.0%	$102.72	—	10-20 YR TRS ETF	464288653
FNDF	SCHWAB STRATEGIC TR	26,165 (-2.0%)	$1,183 (+3.2%)	0.0%	$32.39	—	FUNDAMENTAL INTL	808524755
ICE	INTERCONTINENTAL EXCHANGE IN	1,674 (-7.6%)	$271 (-11.2%)	0.0%	$134.38	+16.2%	COM	45866F104
ALL	ALLSTATE CORP	3,120 (-1.8%)	$650 (-4.7%)	0.0%	$125.85	+62.2%	COM	020002101
FNF	FIDELITY NATIONAL FINANCIAL	4,457 (-2.0%)	$243 (-11.5%)	0.0%	$51.96	+5.4%	COM SHS	31620R303
DIS	DISNEY WALT CO	15,078 (-1.1%)	$1,715 (-1.7%)	0.1%	$127.90	-14.4%	COM	254687106
ACWI	ISHARES TR	17,636 (-1.1%)	$2,495 (+1.2%)	0.1%	$92.91	—	MSCI ACWI ETF	464288257
BP	BP PLC	27,549 (-3.8%)	$957 (-3.1%)	0.0%	$32.45	—	SPONSORED ADR	055622104
JTEK	J P MORGAN EXCHANGE TRADED F	4,989 (-4.0%)	$449 (-6.0%)	0.0%	$76.36	—	U S TECH LEADERS	46654Q732
ACN	ACCENTURE PLC IRELAND	2,406 (-3.9%)	$645 (+4.6%)	0.0%	$274.72	-7.5%	SHS CLASS A	G1151C101
RDVI	FIRST TR EXCHANGE-TRADED FD	31,303 (-4.7%)	$821 (-3.3%)	0.0%	$22.13	—	FT VEST RIS	33738D879
CRWD	CROWDSTRIKE HLDGS INC	971 (-1.4%)	$455 (-5.8%)	0.0%	$365.96	+39.1%	CL A	22788C105
IJT	ISHARES TR	3,726 (-4.6%)	$526 (-4.8%)	0.0%	$111.07	—	S&P SML 600 GWT	464287887
UNP	UNION PAC CORP	3,149 (-1.2%)	$728 (-3.3%)	0.0%	$220.35	+3.2%	COM	907818108
GOVT	ISHARES TR	9,591 (-9.7%)	$221 (-10.0%)	0.0%	$23.39	—	US TREAS BD ETF	46429B267
PRI	PRIMERICA INC	1,015 (-1.6%)	$262 (-8.5%)	0.0%	$268.47	-2.8%	COM	74164M108
SBUX	STARBUCKS CORP	11,636 (-1.8%)	$980 (-2.2%)	0.0%	$83.82	+0.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	427 (-3.8%)	$375 (+6.0%)	0.0%	$610.68	+33.2%	COM	38141G104
PLUG	PLUG POWER INC	20,110 (-22.9%)	$40 (-34.8%)	0.0%	$1.80	+44.8%	COM NEW	72919P202
MET	METLIFE INC	3,874 (-2.2%)	$306 (-6.3%)	0.0%	$59.33	+33.0%	COM	59156R108
PXF	INVESCO EXCH TRADED FD TR II	5,587 (-1.2%)	$366 (+5.9%)	0.0%	$57.43	—	RAFI DVLPD MRKTS	46138E743
EEM	ISHARES TR	20,915 (-4.1%)	$1,144 (-1.7%)	0.0%	$39.52	—	MSCI EMG MKT ETF	464287234
DBEF	DBX ETF TR	25,909 (-2.0%)	$1,246 (+1.6%)	0.0%	$40.22	—	XTRACK MSCI EAFE	233051200
IWB	ISHARES TR	12,634 (-2.5%)	$4,718 (-0.4%)	0.2%	$258.61	—	RUS 1000 ETF	464287622
PRF	INVESCO EXCHANGE TRADED FD T	4,958 (-10.7%)	$233 (-7.4%)	0.0%	$42.60	—	RAFI US 1000 ETF	46137V613
F	FORD MTR CO	20,204 (-2.3%)	$265 (+7.2%)	0.0%	$9.38	+36.7%	COM	345370860
CME	CME GROUP INC	1,898 (-4.2%)	$518 (-3.1%)	0.0%	$172.81	+56.7%	COM	12572Q105
MINT	PIMCO ETF TR	11,661 (-1.1%)	$1,170 (-1.4%)	0.0%	$100.50	—	ENHAN SHRT MA AC	72201R833
PAVE	GLOBAL X FDS	17,269 (-2.0%)	$825 (-1.7%)	0.0%	$32.15	—	US INFR DEV ETF	37954Y673
CWB	SPDR SERIES TRUST	5,739 (-1.3%)	$512 (-2.7%)	0.0%	$80.48	—	STATE STREET SPD	78464A359
V	VISA INC	8,820 (-2.2%)	$3,093 (+0.4%)	0.1%	$232.38	+46.5%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	7,261 (-2.9%)	$238 (-4.7%)	0.0%	$26.82	—	EMRG MKTEQ ETF	808524706
NEE	NEXTERA ENERGY INC	11,592 (-7.0%)	$931 (-1.1%)	0.0%	$65.17	+26.6%	COM	65339F101
GSY	INVESCO ACTIVELY MANAGED EXC	9,988 (-2.0%)	$502 (-2.0%)	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
IBTG	ISHARES TR	10,315 (-3.7%)	$236 (-4.0%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	10,570 (-3.6%)	$238 (-3.9%)	0.0%	$22.49	—	IBONDS 27 TRM TS	46436E841
IBDT	ISHARES TR	9,432 (-3.5%)	$240 (-3.8%)	0.0%	$25.27	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	15,409 (-2.1%)	$373 (-2.4%)	0.0%	$24.13	—	IBONDS DEC2026	46435GAA0
SCHV	SCHWAB STRATEGIC TR	46,860 (-1.1%)	$1,388 (+0.6%)	0.1%	$42.22	—	US LCAP VA ETF	808524409
SCHP	SCHWAB STRATEGIC TR	8,686 (-1.6%)	$230 (-3.3%)	0.0%	$44.36	—	US TIPS ETF	808524870
DOW	DOW INC	11,121 (-4.6%)	$260 (-2.7%)	0.0%	$27.80	-18.1%	COM	260557103
CTVA	CORTEVA INC	3,608 (-1.5%)	$242 (-2.4%)	0.0%	$54.23	+19.0%	COM	22052L104
SUN	SUNOCO LP/SUNOCO FIN CORP	6,570 (-3.5%)	$344 (+1.1%)	0.0%	$56.54	—	COM UT REP LP	86765K109
SHOP	SHOPIFY INC	2,833 (-7.4%)	$456 (+0.3%)	0.0%	$59.15	+171.5%	CL A SUB VTG SHS	82509L107

Unchanged Positions (164)

XOM EXXON MOBIL CORP 0.9%

Value ($000) $24,416 Shares 202,894 Est. Cost $73.12 Unrealized +57.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $21,967 Shares 45,423 Est. Cost $279.06 Unrealized +79.4%

SPYM SPDR SERIES TRUST 3.0%

Value ($000) $82,922 Shares 1,033,682 Est. Cost $60.71 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $4,675 Shares 13,586 Est. Cost $261.20 Unrealized +39.6%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $26,168 Shares 38,374 Est. Cost $489.99 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $32,395 Shares 51,657 Est. Cost $454.25 Unrealized —

DOL WISDOMTREE TR 0.3%

Value ($000) $8,020 Shares 121,793 Est. Cost $46.22 Unrealized —

IWF ISHARES TR 2.1%

Value ($000) $58,467 Shares 123,532 Est. Cost $190.28 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,296 Shares 14,118 Est. Cost $103.56 Unrealized +80.0%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $414 Shares 45,874 Est. Cost $15.28 Unrealized -38.2%

IWD ISHARES TR 0.4%

Value ($000) $11,799 Shares 56,097 Est. Cost $157.12 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,283 Shares 6,242 Est. Cost $46.05 Unrealized +307.7%

BX BLACKSTONE INC 0.1%

Value ($000) $2,348 Shares 15,233 Est. Cost $76.69 Unrealized +97.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $802 Shares 1,412 Est. Cost $758.81 Unrealized -18.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $7,240 Shares 98,425 Est. Cost $53.65 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,294 Shares 13,049 Est. Cost $155.33 Unrealized -40.3%

MS MORGAN STANLEY 0.1%

Value ($000) $2,014 Shares 11,342 Est. Cost $80.75 Unrealized +106.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $7,045 Shares 14,440 Est. Cost $295.28 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,707 Shares 4,740 Est. Cost $220.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $11,362 Shares 422,207 Est. Cost $36.23 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $7,342 Shares 29,826 Est. Cost $188.88 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $872 Shares 3,338 Est. Cost $188.68 Unrealized +33.7%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $5,318 Shares 12,884 Est. Cost $218.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $513 Shares 6,272 Est. Cost $72.59 Unrealized +24.0%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,309 Shares 53,765 Est. Cost $35.12 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $321 Shares 11,037 Est. Cost $47.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,910 Shares 50,110 Est. Cost $29.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $3,935 Shares 22,137 Est. Cost $57.06 Unrealized +217.3%

NE NOBLE CORP PLC 1.6%

Value ($000) $43,388 Shares 1,536,398 Est. Cost $37.52 Unrealized -22.1%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $243 Shares 11,543 Est. Cost $11.44 Unrealized +61.8%

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $405 Shares 14,711 Est. Cost $11.54 Unrealized +118.8%

RC READY CAPITAL CORP 0.0%

Value ($000) $95 Shares 43,695 Est. Cost $5.07 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $1,186 Shares 9,194 Est. Cost $107.78 Unrealized +24.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $969 Shares 7,170 Est. Cost $71.24 Unrealized +87.4%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,930 Shares 56,423 Est. Cost $28.91 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,136 Shares 38,089 Est. Cost $23.51 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $636 Shares 8,264 Est. Cost $66.34 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $518 Shares 18,324 Est. Cost $30.71 Unrealized -14.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $579 Shares 3,738 Est. Cost $132.87 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $315 Shares 6,869 Est. Cost $30.10 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $609 Shares 2,300 Est. Cost $278.17 Unrealized -10.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,313 Shares 8,063 Est. Cost $74.37 Unrealized +127.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $998 Shares 2,839 Est. Cost $285.73 Unrealized +27.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $375 Shares 1,456 Est. Cost $196.29 Unrealized +34.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,037 Shares 14,194 Est. Cost $106.83 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $16,225 Shares 168,540 Est. Cost $69.90 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $769 Shares 8,271 Est. Cost $58.63 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,535 Shares 27,725 Est. Cost $77.08 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $6,627 Shares 63,679 Est. Cost $90.80 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $736 Shares 19,348 Est. Cost $25.25 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $11,287 Shares 486,734 Est. Cost $23.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,192 Shares 67,187 Est. Cost $46.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,225 Shares 78,138 Est. Cost $38.16 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $1,978 Shares 13,274 Est. Cost $98.31 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,702 Shares 23,166 Est. Cost $59.06 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $4,867 Shares 6,457 Est. Cost $473.36 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $522 Shares 4,755 Est. Cost $67.83 Unrealized +60.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $606 Shares 4,645 Est. Cost $140.03 Unrealized -4.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $795 Shares 6,780 Est. Cost $106.14 Unrealized +14.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $498 Shares 15,640 Est. Cost $56.24 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $2,037 Shares 28,381 Est. Cost $35.43 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $257 Shares 1,939 Est. Cost $102.40 Unrealized +43.0%

IWV ISHARES TR 0.1%

Value ($000) $1,928 Shares 4,984 Est. Cost $301.97 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $455 Shares 7,531 Est. Cost $61.53 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $999 Shares 3,243 Est. Cost $130.71 Unrealized +130.1%

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $985 Shares 26,051 Est. Cost $30.43 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $4,569 Shares 183,219 Est. Cost $29.62 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,258 Shares 8,460 Est. Cost $81.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $598 Shares 5,987 Est. Cost $74.55 Unrealized +27.1%

VMI VALMONT INDS INC 0.0%

Value ($000) $847 Shares 2,106 Est. Cost $259.93 Unrealized +56.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,533 Shares 4,869 Est. Cost $262.07 Unrealized —

TLTW ISHARES TR 0.0%

Value ($000) $806 Shares 35,543 Est. Cost $23.18 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $502 Shares 27,955 Est. Cost $10.92 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $3,503 Shares 32,832 Est. Cost $105.27 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value ($000) $340 Shares 21,000 Est. Cost $16.00 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $756 Shares 2,229 Est. Cost $294.79 Unrealized +12.0%

SPVU INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $502 Shares 8,795 Est. Cost $40.33 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $984 Shares 16,521 Est. Cost $48.40 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $470 Shares 6,855 Est. Cost $42.47 Unrealized —

MMM 3M CO 0.0%

Value ($000) $591 Shares 3,693 Est. Cost $104.38 Unrealized +56.3%

HSY HERSHEY CO 0.0%

Value ($000) $668 Shares 3,671 Est. Cost $139.85 Unrealized +30.2%

IXN ISHARES TR 0.0%

Value ($000) $1,308 Shares 12,459 Est. Cost $69.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,688 Shares 8,812 Est. Cost $140.14 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $207 Shares 1,965 Est. Cost $99.22 Unrealized +11.1%

SCZ ISHARES TR 0.0%

Value ($000) $1,211 Shares 15,618 Est. Cost $60.08 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $649 Shares 7,275 Est. Cost $35.72 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $180 Shares 16,000 Est. Cost $11.37 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,013 Shares 26,430 Est. Cost $31.82 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $647 Shares 20,891 Est. Cost $34.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $738 Shares 28,122 Est. Cost $31.06 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $819 Shares 19,826 Est. Cost $32.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $650 Shares 4,611 Est. Cost $94.94 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $351 Shares 8,829 Est. Cost $32.40 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $670 Shares 8,933 Est. Cost $44.15 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $546 Shares 31,065 Est. Cost $18.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $498 Shares 12,577 Est. Cost $34.59 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $467 Shares 17,269 Est. Cost $23.99 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $232 Shares 8,779 Est. Cost $26.94 Unrealized -0.4%

IYG ISHARES TR 0.0%

Value ($000) $430 Shares 4,657 Est. Cost $65.21 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $828 Shares 27,535 Est. Cost $37.85 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $628 Shares 1,350 Est. Cost $279.72 Unrealized +67.2%

POWL POWELL INDS INC 0.0%

Value ($000) $238 Shares 747 Est. Cost $253.93 Unrealized +32.5%

IFRA ISHARES TR 0.1%

Value ($000) $1,688 Shares 32,087 Est. Cost $40.94 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $215 Shares 2,972 Est. Cost $68.87 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $266 Shares 5,188 Est. Cost $38.99 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $584 Shares 18,293 Est. Cost $31.41 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $95 Shares 15,075 Est. Cost $4.54 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $377 Shares 16,334 Est. Cost $23.27 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $287 Shares 5,921 Est. Cost $46.84 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $397 Shares 15,487 Est. Cost $20.32 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $474 Shares 11,853 Est. Cost $31.07 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $763 Shares 14,450 Est. Cost $52.23 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $333 Shares 12,830 Est. Cost $23.38 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value ($000) $204 Shares 14,000 Est. Cost $13.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,332 Shares 11,312 Est. Cost $83.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $306 Shares 4,124 Est. Cost $63.75 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $274 Shares 6,398 Est. Cost $34.61 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $358 Shares 13,657 Est. Cost $22.76 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $659 Shares 6,851 Est. Cost $96.66 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $929 Shares 3,076 Est. Cost $219.22 Unrealized —

LQDW ISHARES TR 0.0%

Value ($000) $216 Shares 8,786 Est. Cost $25.52 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $636 Shares 9,530 Est. Cost $61.21 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $624 Shares 12,431 Est. Cost $48.70 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $761 Shares 14,387 Est. Cost $52.46 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $389 Shares 5,673 Est. Cost $77.99 Unrealized -7.0%

— AMCOR PLC 0.0%

Value ($000) $317 Shares 37,973 Est. Cost $9.54 Unrealized -13.5%

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $348 Shares 10,137 Est. Cost $32.22 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $243 Shares 1,446 Est. Cost $127.06 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $399 Shares 30,000 Est. Cost $15.85 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $152 Shares 12,000 Est. Cost $12.17 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $1,346 Shares 14,000 Est. Cost $96.66 Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $396 Shares 8,000 Est. Cost $50.01 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $387 Shares 30,000 Est. Cost $11.76 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $647 Shares 13,740 Est. Cost $46.32 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $493 Shares 6,583 Est. Cost $65.36 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $296 Shares 1,402 Est. Cost $194.83 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $203 Shares 2,301 Est. Cost $72.59 Unrealized +24.7%

CALF PACER FDS TR 0.0%

Value ($000) $207 Shares 4,656 Est. Cost $43.78 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $326 Shares 3,352 Est. Cost $94.73 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 Shares 4,961 Est. Cost $40.67 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $500 Shares 9,909 Est. Cost $50.56 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value ($000) $201 Shares 7,625 Est. Cost $27.82 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 30,800 Est. Cost $1.89 Unrealized -54.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $547 Shares 7,046 Est. Cost $73.68 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $618 Shares 12,578 Est. Cost $50.87 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $351 Shares 890 Est. Cost $312.33 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $298 Shares 2,114 Est. Cost $120.95 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $548 Shares 20,000 Est. Cost $26.69 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $336 Shares 3,025 Est. Cost $98.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $859 Shares 5,069 Est. Cost $85.12 Unrealized +97.2%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $119 Shares 19,295 Est. Cost $5.20 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $466 Shares 4,592 Est. Cost $100.68 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $273 Shares 3,670 Est. Cost $62.63 Unrealized +15.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $278 Shares 1,994 Est. Cost $140.52 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 Shares 4,419 Est. Cost $45.51 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $105 Shares 16,780 Est. Cost $6.79 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $211 Shares 4,184 Est. Cost $50.27 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $190 Shares 11,210 Est. Cost $15.61 Unrealized +11.2%

SHY ISHARES TR 0.0%

Value ($000) $347 Shares 4,195 Est. Cost $84.30 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $1,536 Shares 86,976 Est. Cost $18.16 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $256 Shares 2,750 Est. Cost $91.08 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $879 Shares 7,364 Est. Cost $116.78 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $211 Shares 8,000 Est. Cost $26.36 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $317 Shares 2,505 Est. Cost $109.90 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	202,894	$24,416	0.9%	$73.12	+57.9%	COM	30231G102
MSFT	MICROSOFT CORP	45,423	$21,967	0.8%	$279.06	+79.4%	COM	594918104
SPYM	SPDR SERIES TRUST	1,033,682	$82,922	3.0%	$60.71	—	STATE STREET SPD	78464A854
HD	HOME DEPOT INC	13,586	$4,675	0.2%	$261.20	+39.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	38,374	$26,168	1.0%	$489.99	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	51,657	$32,395	1.2%	$454.25	—	S&P 500 ETF SHS	922908363
DOL	WISDOMTREE TR	121,793	$8,020	0.3%	$46.22	—	TRUE DEVELOPED I	97717W794
IWF	ISHARES TR	123,532	$58,467	2.1%	$190.28	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	14,118	$2,296	0.1%	$103.56	+80.0%	COM	56585A102
SOC	SABLE OFFSHORE CORP	45,874	$414	0.0%	$15.28	-38.2%	COM SHS	78574H104
IWD	ISHARES TR	56,097	$11,799	0.4%	$157.12	—	RUS 1000 VAL ETF	464287598
CAH	CARDINAL HEALTH INC	6,242	$1,283	0.0%	$46.05	+307.7%	COM	14149Y108
BX	BLACKSTONE INC	15,233	$2,348	0.1%	$76.69	+97.5%	COM	09260D107
AXON	AXON ENTERPRISE INC	1,412	$802	0.0%	$758.81	-18.2%	COM	05464C101
VEU	VANGUARD INTL EQUITY INDEX F	98,425	$7,240	0.3%	$53.65	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	13,049	$1,294	0.0%	$155.33	-40.3%	CL B	911312106
MS	MORGAN STANLEY	11,342	$2,014	0.1%	$80.75	+106.2%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	14,440	$7,045	0.3%	$295.28	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	4,740	$1,707	0.1%	$220.76	—	SEMICONDUCTR ETF	92189F676
SCHX	SCHWAB STRATEGIC TR	422,207	$11,362	0.4%	$36.23	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	29,826	$7,342	0.3%	$188.88	—	RUSSELL 2000 ETF	464287655
FSLR	FIRST SOLAR INC	3,338	$872	0.0%	$188.68	+33.7%	COM	336433107
MGK	VANGUARD WORLD FD	12,884	$5,318	0.2%	$218.13	—	MEGA GRWTH IND	921910816
UBER	UBER TECHNOLOGIES INC	6,272	$513	0.0%	$72.59	+24.0%	COM	90353T100
GSIE	GOLDMAN SACHS ETF TR	53,765	$2,309	0.1%	$35.12	—	ACTIVEBETA INT	381430107
ARKB	ARK 21SHARES BITCOIN ETF	11,037	$321	0.0%	$47.52	—	SHS BEN INT	040919102
DFAI	DIMENSIONAL ETF TRUST	50,110	$1,910	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
PLTR	PALANTIR TECHNOLOGIES INC	22,137	$3,935	0.1%	$57.06	+217.3%	CL A	69608A108
NE	NOBLE CORP PLC	1,536,398	$43,388	1.6%	$37.52	-22.1%	ORD SHS A	G65431127
ATEC	ALPHATEC HLDGS INC	11,543	$243	0.0%	$11.44	+61.8%	COM NEW	02081G201
PRM	PERIMETER SOLUTIONS INC	14,711	$405	0.0%	$11.54	+118.8%	COMMON STOCK	71385M107
RC	READY CAPITAL CORP	43,695	$95	0.0%	$5.07	—	COM	75574U101
PSX	PHILLIPS 66	9,194	$1,186	0.0%	$107.78	+24.3%	COM	718546104
APH	AMPHENOL CORP NEW	7,170	$969	0.0%	$71.24	+87.4%	CL A	032095101
DFLV	DIMENSIONAL ETF TRUST	56,423	$1,930	0.1%	$28.91	—	US LARGE CAP VAL	25434V666
SCHY	SCHWAB STRATEGIC TR	38,089	$1,136	0.0%	$23.51	—	INTERNL DIVID	808524672
ARKK	ARK ETF TR	8,264	$636	0.0%	$66.34	—	INNOVATION ETF	00214Q104
HAL	HALLIBURTON CO	18,324	$518	0.0%	$30.71	-14.4%	COM	406216101
XLV	SELECT SECTOR SPDR TR	3,738	$579	0.0%	$132.87	—	STATE STREET HEA	81369Y209
CEF	SPROTT ASSET MANAGEMENT LP	6,869	$315	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
CRM	SALESFORCE INC	2,300	$609	0.0%	$278.17	-10.8%	COM	79466L302
VLO	VALERO ENERGY CORP	8,063	$1,313	0.0%	$74.37	+127.0%	COM	91913Y100
SYK	STRYKER CORPORATION	2,839	$998	0.0%	$285.73	+27.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	1,456	$375	0.0%	$196.29	+34.9%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	14,194	$2,037	0.1%	$106.83	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	168,540	$16,225	0.6%	$69.90	—	RUS MID CAP ETF	464287499
BBCA	J P MORGAN EXCHANGE TRADED F	8,271	$769	0.0%	$58.63	—	BETABUILDERS CDA	46641Q225
VIGI	VANGUARD WHITEHALL FDS	27,725	$2,535	0.1%	$77.08	—	INTL DVD ETF	921946810
NOBL	PROSHARES TR	63,679	$6,627	0.2%	$90.80	—	S&P 500 DV ARIST	74348A467
IVLU	ISHARES TR	19,348	$736	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
PZA	INVESCO EXCH TRADED FD TR II	486,734	$11,287	0.4%	$23.07	—	NATL AMT MUNI	46138E537
SCHG	SCHWAB STRATEGIC TR	67,187	$2,192	0.1%	$46.13	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	78,138	$2,225	0.1%	$38.16	—	US SML CAP ETF	808524607
ESGU	ISHARES TR	13,274	$1,978	0.1%	$98.31	—	ESG AWR MSCI USA	46435G425
SHEL	SHELL PLC	23,166	$1,702	0.1%	$59.06	—	SPON ADS	780259305
VGT	VANGUARD WORLD FD	6,457	$4,867	0.2%	$473.36	—	INF TECH ETF	92204A702
DXPE	DXP ENTERPRISES INC	4,755	$522	0.0%	$67.83	+60.6%	COM NEW	233377407
AWK	AMERICAN WTR WKS CO INC NEW	4,645	$606	0.0%	$140.03	-4.9%	COM	030420103
DUK	DUKE ENERGY CORP NEW	6,780	$795	0.0%	$106.14	+14.5%	COM NEW	26441C204
RSPH	INVESCO EXCHANGE TRADED FD T	15,640	$498	0.0%	$56.24	—	S&P500 EQL HLT	46137V332
TMFC	RBB FD INC	28,381	$2,037	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
J	JACOBS SOLUTIONS INC	1,939	$257	0.0%	$102.40	+43.0%	COM	46982L108
IWV	ISHARES TR	4,984	$1,928	0.1%	$301.97	—	RUSSELL 3000 ETF	464287689
BHP	BHP GROUP LTD	7,531	$455	0.0%	$61.53	—	SPONSORED ADS	088606108
GE	GE AEROSPACE	3,243	$999	0.0%	$130.71	+130.1%	COM NEW	369604301
GDEC	FIRST TR EXCHNG TRADED FD VI	26,051	$985	0.0%	$30.43	—	FT VEST US EQT	33740U679
HYMB	SPDR SERIES TRUST	183,219	$4,569	0.2%	$29.62	—	STATE STREET SPD	78464A284
ITOT	ISHARES TR	8,460	$1,258	0.0%	$81.97	—	CORE S&P TTL STK	464287150
SCHW	SCHWAB CHARLES CORP	5,987	$598	0.0%	$74.55	+27.1%	COM	808513105
VMI	VALMONT INDS INC	2,106	$847	0.0%	$259.93	+56.6%	COM	920253101
VV	VANGUARD INDEX FDS	4,869	$1,533	0.1%	$262.07	—	LARGE CAP ETF	922908637
TLTW	ISHARES TR	35,543	$806	0.0%	$23.18	—	20+ YEAR TR BD	46436E338
PAA	PLAINS ALL AMERN PIPELINE L	27,955	$502	0.0%	$10.92	—	UNIT LTD PARTN	726503105
SUB	ISHARES TR	32,832	$3,503	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
—	HANCOCK JOHN PFD INCOME FD	21,000	$340	0.0%	$16.00	—	SH BEN INT	41013W108
EG	EVEREST GROUP LTD	2,229	$756	0.0%	$294.79	+12.0%	COM	G3223R108
SPVU	INVESCO EXCH TRADED FD TR II	8,795	$502	0.0%	$40.33	—	S&P 500 ENHNCD	46138E396
DFAT	DIMENSIONAL ETF TRUST	16,521	$984	0.0%	$48.40	—	US TARGETED VLU	25434V609
IEV	ISHARES TR	6,855	$470	0.0%	$42.47	—	EUROPE ETF	464287861
MMM	3M CO	3,693	$591	0.0%	$104.38	+56.3%	COM	88579Y101
HSY	HERSHEY CO	3,671	$668	0.0%	$139.85	+30.2%	COM	427866108
IXN	ISHARES TR	12,459	$1,308	0.0%	$69.65	—	GLOBAL TECH ETF	464287291
RSP	INVESCO EXCHANGE TRADED FD T	8,812	$1,688	0.1%	$140.14	—	S&P500 EQL WGT	46137V357
WEC	WEC ENERGY GROUP INC	1,965	$207	0.0%	$99.22	+11.1%	COM	92939U106
SCZ	ISHARES TR	15,618	$1,211	0.0%	$60.08	—	EAFE SML CP ETF	464288273
FAB	FIRST TR EXCHANGE-TRADED ALP	7,275	$649	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
—	DOUBLELINE INCOME SOLUTIONS	16,000	$180	0.0%	$11.37	—	COM	258622109
SDVY	FIRST TR EXCHANGE-TRADED FD	26,430	$1,013	0.0%	$31.82	—	SMID RISNG ETF	33741X102
PFF	ISHARES TR	20,891	$647	0.0%	$34.51	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	28,122	$738	0.0%	$31.06	—	US BRD MKT ETF	808524102
GJUL	FIRST TR EXCHNG TRADED FD VI	19,826	$819	0.0%	$32.45	—	FT VEST US EQT	33740U661
VT	VANGUARD INTL EQUITY INDEX F	4,611	$650	0.0%	$94.94	—	TT WRLD ST ETF	922042742
GNOV	FIRST TR EXCHNG TRADED FD VI	8,829	$351	0.0%	$32.40	—	FT VEST U.S EQT	33740U687
SPHQ	INVESCO EXCHANGE TRADED FD T	8,933	$670	0.0%	$44.15	—	S&P500 QUALITY	46137V241
SVOL	SIMPLIFY EXCHANGE TRADED FUN	31,065	$546	0.0%	$18.39	—	VOLATILITY PREM	82889N863
DFAC	DIMENSIONAL ETF TRUST	12,577	$498	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
YMAR	FIRST TR EXCHNG TRADED FD VI	17,269	$467	0.0%	$23.99	—	FT VEST INTER EQ	33740F573
TRN	TRINITY INDS INC	8,779	$232	0.0%	$26.94	-0.4%	COM	896522109
IYG	ISHARES TR	4,657	$430	0.0%	$65.21	—	U.S. FIN SVC ETF	464287770
SCHM	SCHWAB STRATEGIC TR	27,535	$828	0.0%	$37.85	—	US MID-CAP ETF	808524508
DE	DEERE & CO	1,350	$628	0.0%	$279.72	+67.2%	COM	244199105
POWL	POWELL INDS INC	747	$238	0.0%	$253.93	+32.5%	COM	739128106
IFRA	ISHARES TR	32,087	$1,688	0.1%	$40.94	—	US INFRASTRUC	46435U713
FVAL	FIDELITY COVINGTON TRUST	2,972	$215	0.0%	$68.87	—	VLU FACTOR ETF	316092782
FDEC	FIRST TR EXCHNG TRADED FD VI	5,188	$266	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
SEPW	AIM ETF PRODUCTS TRUST	18,293	$584	0.0%	$31.41	—	ALLIANZIM US LRG	00888H687
—	FS CREDIT OPPORTUNITIES CORP	15,075	$95	0.0%	$4.54	—	COMMON STOCK	30290Y101
IBHF	ISHARES TR	16,334	$377	0.0%	$23.27	—	IBONDS 2026 TERM	46436E528
SNY	SANOFI SA	5,921	$287	0.0%	$46.84	—	SPONSORED ADR	80105N105
YJUN	FIRST TR EXCHNG TRADED FD VI	15,487	$397	0.0%	$20.32	—	FT VEST INT JUNE	33740U869
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$474	0.0%	$31.07	—	FT VEST US EQT	33740F458
GPIX	GOLDMAN SACHS ETF TR	14,450	$763	0.0%	$52.23	—	S&P 500 PREMIUM	38149W622
SMAY	FIRST TR EXCHNG TRADED FD VI	12,830	$333	0.0%	$23.38	—	FT VEST U.S	33740F466
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$204	0.0%	$13.99	—	COM	25862D105
XLC	SELECT SECTOR SPDR TR	11,312	$1,332	0.0%	$83.78	—	STATE STREET COM	81369Y852
DFUS	DIMENSIONAL ETF TRUST	4,124	$306	0.0%	$63.75	—	US EQUITY MARKET	25434V401
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$274	0.0%	$34.61	—	FT VEST US EQT	33740F516
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$358	0.0%	$22.76	—	FT VEST INTE	33740F656
IEF	ISHARES TR	6,851	$659	0.0%	$96.66	—	7-10 YR TRSY BD	464287440
VBK	VANGUARD INDEX FDS	3,076	$929	0.0%	$219.22	—	SML CP GRW ETF	922908595
LQDW	ISHARES TR	8,786	$216	0.0%	$25.52	—	INVT GRD CORP BD	46436E288
FDLO	FIDELITY COVINGTON TRUST	9,530	$636	0.0%	$61.21	—	LOW VOLITY ETF	316092824
FMUN	FIDELITY MERRIMACK STR TR	12,431	$624	0.0%	$48.70	—	SYSTEMATIC MUN	316188846
GPIQ	GOLDMAN SACHS ETF TR	14,387	$761	0.0%	$52.46	—	NASDAQ-100 PREMI	38149W630
IMKTA	INGLES MKTS INC	5,673	$389	0.0%	$77.99	-7.0%	CL A	457030104
—	AMCOR PLC	37,973	$317	0.0%	$9.54	-13.5%	ORD	G0250X107
RSJN	FIRST TR EXCHNG TRADED FD VI	10,137	$348	0.0%	$32.22	—	VEST U S EQUITY	33740F227
IUSG	ISHARES TR	1,446	$243	0.0%	$127.06	—	CORE S&P US GWT	464287671
BSM	BLACK STONE MINERALS L P	30,000	$399	0.0%	$15.85	—	COM UNIT	09225M101
—	NUVEEN AMT FREE MUN CR INC F	12,000	$152	0.0%	$12.17	—	COM	67071L106
IEF	ISHARES TR	14,000	$1,346	0.0%	$96.66	—	PUT	464287440
FTBD	FIDELITY MERRIMACK STR TR	8,000	$396	0.0%	$50.01	—	TACTICAL BOND	316188879
—	VIRTUS DIVIDEND INTEREST & P	30,000	$387	0.0%	$11.76	—	COM	92840R101
VMBS	VANGUARD SCOTTSDALE FDS	13,740	$647	0.0%	$46.32	—	MTG-BKD SECS ETF	92206C771
SMLF	ISHARES TR	6,583	$493	0.0%	$65.36	—	US SML CAP EQT	46434V290
VDC	VANGUARD WORLD FD	1,402	$296	0.0%	$194.83	—	CONSUM STP ETF	92204A207
SRE	SEMPRA	2,301	$203	0.0%	$72.59	+24.7%	COM	816851109
CALF	PACER FDS TR	4,656	$207	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
JNK	SPDR SERIES TRUST	3,352	$326	0.0%	$94.73	—	STATE STREET SPD	78468R622
PRFZ	INVESCO EXCHANGE TRADED FD T	4,961	$228	0.0%	$40.67	—	RAFI US 1500	46137V597
GSST	GOLDMAN SACHS ETF TR	9,909	$500	0.0%	$50.56	—	ULTRA SHORT BOND	381430230
MDST	ULTIMUS MANAGERS TR	7,625	$201	0.0%	$27.82	—	WESTWOOD SALIENT	90386K589
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$24	0.0%	$1.89	-54.3%	COM	76129W105
XLP	SELECT SECTOR SPDR TR	7,046	$547	0.0%	$73.68	—	STATE STREET CON	81369Y308
KNG	FIRST TR EXCHANGE-TRADED FD	12,578	$618	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
VCR	VANGUARD WORLD FD	890	$351	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
DVY	ISHARES TR	2,114	$298	0.0%	$120.95	—	SELECT DIVID ETF	464287168
CGMU	CAPITAL GRP FIXED INCM ETF T	20,000	$548	0.0%	$26.69	—	MUNICIPAL INCOME	14020Y201
VIOO	VANGUARD ADMIRAL FDS INC	3,025	$336	0.0%	$98.21	—	SMLLCP 600 IDX	921932828
AEM	AGNICO EAGLE MINES LTD	5,069	$859	0.0%	$85.12	+97.2%	COM	008474108
—	GABELLI EQUITY TR INC	19,295	$119	0.0%	$5.20	—	COM	362397101
VTES	VANGUARD WELLINGTON FD	4,592	$466	0.0%	$100.68	—	SHORT TRM TAX EX	921935870
VOYA	VOYA FINANCIAL INC	3,670	$273	0.0%	$62.63	+15.8%	COM	929089100
SDY	SPDR SERIES TRUST	1,994	$278	0.0%	$140.52	—	STATE STREET SPD	78464A763
SCHC	SCHWAB STRATEGIC TR	4,419	$201	0.0%	$45.51	—	INTL SCEQT ETF	808524888
—	LIBERTY ALL STAR EQUITY FD	16,780	$105	0.0%	$6.79	—	SH BEN INT	530158104
MEAR	ISHARES U S ETF TR	4,184	$211	0.0%	$50.27	—	SHORT MATURITY M	46431W838
CVE	CENOVUS ENERGY INC	11,210	$190	0.0%	$15.61	+11.2%	COM	15135U109
SHY	ISHARES TR	4,195	$347	0.0%	$84.30	—	1 3 YR TREAS BD	464287457
PFXF	VANECK ETF TRUST	86,976	$1,536	0.1%	$18.16	—	PREFERRED SECURT	92189F429
BOND	PIMCO ETF TR	2,750	$256	0.0%	$91.08	—	ACTIVE BD ETF	72201R775
IEI	ISHARES TR	7,364	$879	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
CGSM	CAPITAL GRP FIXED INCM ETF T	8,000	$211	0.0%	$26.36	—	SHORT DURATION M	14020Y607
CFR	CULLEN FROST BANKERS INC	2,505	$317	0.0%	$109.90	+13.6%	COM	229899109