SFMG, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	49,340	$2,483	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
RSG	REPUBLIC SVCS INC	6,972	$1,478	0.1%	$214.59	0.0%	COM	760759100
JEPQ	J P MORGAN EXCHANGE TRADED F	16,026	$931	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	37,400	$802	0.1%	$109.51	+70.0%	PUT	67066G104
GUMI	GOLDMAN SACHS ETF TR	14,882	$748	0.1%	$50.28	—	ULTRA SHORT MUNI	38149W572
QUAL	ISHARES TR	2,368	$470	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
IAUM	ISHARES GOLD TR	9,806	$422	0.0%	$42.99	—	SHARES REPRESENT	46436F103
SPY	SPDR S&P 500 ETF TR	14,000	$407	0.0%	$270.08	—	CALL	78462F103
SCHD	SCHWAB STRATEGIC TR	12,542	$344	0.0%	$27.43	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	3,586	$291	0.0%	$81.17	—	ISHARES NEW	464285204
CAG	CONAGRA BRANDS INC	16,198	$280	0.0%	$17.64	0.0%	COM	205887102
AMZN	AMAZON COM INC	11,000	$274	0.0%	$130.38	+75.5%	CALL	023135106
TXRH	TEXAS ROADHOUSE INC	1,600	$266	0.0%	$168.76	0.0%	COM	882681109
FNDF	SCHWAB STRATEGIC TR	5,676	$257	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
NET	CLOUDFLARE INC	1,292	$255	0.0%	$211.53	0.0%	CL A COM	18915M107
CEG	CONSTELLATION ENERGY CORP	687	$243	0.0%	$363.20	0.0%	COM	21037T109
JKHY	HENRY JACK & ASSOC INC	1,293	$236	0.0%	$166.24	0.0%	COM	426281101
VCIT	VANGUARD SCOTTSDALE FDS	2,480	$208	0.0%	$83.75	—	INT-TERM CORP	92206C870
STLD	STEEL DYNAMICS INC	1,200	$203	0.0%	$158.36	0.0%	COM	858119100
URI	UNITED RENTALS INC	248	$201	0.0%	$867.08	0.0%	COM	911363109
SLV	ISHARES SILVER TR	3,105	$200	0.0%	$64.42	—	ISHARES	46428Q109
CHCI	COMSTOCK HLDG COS INC	10,000	$116	0.0%	$13.68	0.0%	CL A NEW	205684202
FTMS	PUTNAM ETF TRUST	10,584	$105	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
AQST	AQUESTIVE THERAPEUTICS INC	13,766	$89	0.0%	$6.23	0.0%	COM	03843E104
BFLY	BUTTERFLY NETWORK INC	10,286	$39	0.0%	$2.72	0.0%	COM CL A	124155102

Increased Positions (115)

PTLC PACER FDS TR 9.0%

Value ($000) $134,111 (+4.1%) Shares 2,412,945 (+2.5%) Est. Cost $51.05 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $60,727 (+8.4%) Shares 223,378 (+1.5%) Est. Cost $106.31 Unrealized +152.4%

SPHQ INVESCO EXCHANGE TRADED FD T 8.4%

Value ($000) $125,191 (+3.4%) Shares 1,668,107 (+1.0%) Est. Cost $33.38 Unrealized —

COWZ PACER FDS TR 3.8%

Value ($000) $57,184 (+7.7%) Shares 950,367 (+2.9%) Est. Cost $45.33 Unrealized —

MOAT VANECK ETF TRUST 4.4%

Value ($000) $66,363 (+6.1%) Shares 640,814 (+1.5%) Est. Cost $70.27 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.4%

Value ($000) $109,753 (+3.0%) Shares 829,135 (+1.4%) Est. Cost $65.68 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $30,964 (+9.6%) Shares 166,029 (+9.7%) Est. Cost $109.51 Unrealized +70.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $7,172 (+31.4%) Shares 22,914 (+2.0%) Est. Cost $121.29 Unrealized +135.5%

SCHQ SCHWAB STRATEGIC TR 1.0%

Value ($000) $15,124 (+12.0%) Shares 477,113 (+14.1%) Est. Cost $31.86 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $24,190 (+6.6%) Shares 104,800 (+1.4%) Est. Cost $130.38 Unrealized +75.5%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,983 (+300.1%) Shares 7,839 (+291.0%) Est. Cost $251.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $16,934 (+8.3%) Shares 295,839 (+8.0%) Est. Cost $55.30 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $6,960 (+17.6%) Shares 26,272 (+5.2%) Est. Cost $233.82 Unrealized +6.1%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $2,223 (+71.6%) Shares 49,950 (+71.8%) Est. Cost $39.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $14,025 (+6.6%) Shares 20,567 (+4.1%) Est. Cost $270.08 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $4,479 (+23.3%) Shares 11,302 (+10.6%) Est. Cost $173.56 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,492 (+116.8%) Shares 14,868 (+117.5%) Est. Cost $100.51 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $3,777 (-16.9%) Shares 49,553 (+8.8%) Est. Cost $64.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,209 (+168.9%) Shares 2,136 (+112.3%) Est. Cost $516.10 Unrealized +3.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $3,207 (+26.1%) Shares 15,432 (+8.0%) Est. Cost $252.00 Unrealized -28.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,877 (+22.8%) Shares 13,902 (+10.0%) Est. Cost $121.63 Unrealized +62.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3,009 (+20.6%) Shares 16,926 (+23.7%) Est. Cost $48.74 Unrealized +271.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $851 (+122.3%) Shares 4,444 (+120.1%) Est. Cost $176.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $987 (+73.3%) Shares 4,493 (+70.2%) Est. Cost $185.58 Unrealized —

PLBY PLAYBOY INC 0.1%

Value ($000) $846 (+91.8%) Shares 450,000 (+50.0%) Est. Cost $1.52 Unrealized +7.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $5,963 (-6.3%) Shares 30,566 (+1.1%) Est. Cost $164.26 Unrealized +18.7%

AVGO BROADCOM INC 0.4%

Value ($000) $5,673 (+7.5%) Shares 16,390 (+2.5%) Est. Cost $160.84 Unrealized +122.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,726 (+16.9%) Shares 22,655 (+9.5%) Est. Cost $77.56 Unrealized +48.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $894 (+78.9%) Shares 3,131 (+4.9%) Est. Cost $132.52 Unrealized +73.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $5,175 (+8.0%) Shares 16,060 (+5.7%) Est. Cost $104.43 Unrealized +196.4%

NFLX NETFLIX INC 0.1%

Value ($000) $1,893 (-16.8%) Shares 20,187 (+964.2%) Est. Cost $101.96 Unrealized +5.7%

KLAC KLA CORP 0.1%

Value ($000) $1,763 (+27.0%) Shares 1,451 (+12.7%) Est. Cost $469.21 Unrealized +149.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $846 (+76.0%) Shares 1,482 (+75.4%) Est. Cost $567.23 Unrealized -1.5%

MS MORGAN STANLEY 0.1%

Value ($000) $843 (+75.4%) Shares 4,746 (+57.1%) Est. Cost $153.73 Unrealized +8.3%

V VISA INC 0.5%

Value ($000) $7,770 (+4.7%) Shares 22,156 (+1.9%) Est. Cost $192.47 Unrealized +76.9%

FDIF FIDELITY COVINGTON TRUST 0.5%

Value ($000) $7,868 (+4.6%) Shares 219,730 (+3.8%) Est. Cost $29.92 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $1,044 (+49.5%) Shares 14,205 (+48.4%) Est. Cost $65.85 Unrealized +7.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,614 (+26.0%) Shares 11,148 (+16.0%) Est. Cost $89.62 Unrealized +47.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $6,945 (-4.5%) Shares 170,521 (+3.1%) Est. Cost $40.06 Unrealized +1.1%

ZTS ZOETIS INC 0.2%

Value ($000) $2,881 (-10.0%) Shares 22,900 (+4.6%) Est. Cost $162.52 Unrealized -19.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $707 (+77.9%) Shares 1,045 (+68.0%) Est. Cost $636.95 Unrealized +6.9%

BLK BLACKROCK INC 0.4%

Value ($000) $6,057 (-4.8%) Shares 5,659 (+3.7%) Est. Cost $993.33 Unrealized +9.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,965 (+15.8%) Shares 39,081 (+15.3%) Est. Cost $49.91 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,112 (+9.4%) Shares 92,854 (+7.2%) Est. Cost $28.68 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $5,098 (+5.3%) Shares 53,073 (+4.4%) Est. Cost $76.45 Unrealized +27.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $740 (+53.2%) Shares 4,296 (+6.7%) Est. Cost $54.03 Unrealized +180.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $609 (+64.6%) Shares 302 (+91.1%) Est. Cost $2257.41 Unrealized -7.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $849 (+36.3%) Shares 8,501 (+30.2%) Est. Cost $74.63 Unrealized +26.9%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $5,903 (-3.6%) Shares 116,017 (+5.1%) Est. Cost $67.33 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $5,260 (+4.2%) Shares 11,695 (+3.0%) Est. Cost $261.08 Unrealized +69.8%

MSCI MSCI INC 0.1%

Value ($000) $845 (+32.4%) Shares 1,473 (+30.9%) Est. Cost $472.14 Unrealized +18.6%

ATO ATMOS ENERGY CORP 11.9%

Value ($000) $177,753 (-0.1%) Shares 1,060,389 (+1.8%) Est. Cost $47.95 Unrealized +259.3%

IWF ISHARES TR 0.1%

Value ($000) $1,865 (+11.1%) Shares 3,940 (+10.0%) Est. Cost $423.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $438 (+71.3%) Shares 4,787 (+67.7%) Est. Cost $90.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $886 (-16.9%) Shares 8,787 (+2.4%) Est. Cost $110.73 Unrealized -2.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $905 (+24.2%) Shares 1,580 (+3.4%) Est. Cost $212.43 Unrealized +161.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $484 (+55.8%) Shares 551 (+34.4%) Est. Cost $756.26 Unrealized +8.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,953 (-5.3%) Shares 3,425 (+1.6%) Est. Cost $302.01 Unrealized +199.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $4,142 (+3.7%) Shares 6,605 (+1.3%) Est. Cost $384.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,745 (-7.7%) Shares 11,320 (+2.3%) Est. Cost $63.21 Unrealized +139.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $704 (+22.8%) Shares 3,133 (+21.4%) Est. Cost $183.60 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $551 (-18.1%) Shares 7,701 (+56.5%) Est. Cost $112.20 Unrealized -9.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,809 (+4.5%) Shares 8,379 (+2.3%) Est. Cost $268.88 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $430 (+38.6%) Shares 8,200 (+32.3%) Est. Cost $50.60 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $647 (-15.5%) Shares 3,326 (+2.2%) Est. Cost $131.30 Unrealized +59.9%

PSX PHILLIPS 66 0.0%

Value ($000) $369 (+45.9%) Shares 2,859 (+53.8%) Est. Cost $129.06 Unrealized +3.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $365 (+43.1%) Shares 415 (+29.7%) Est. Cost $627.05 Unrealized +29.7%

AMGN AMGEN INC 0.0%

Value ($000) $550 (+24.2%) Shares 1,682 (+7.1%) Est. Cost $172.85 Unrealized +82.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $316 (+48.8%) Shares 1,983 (+94.4%) Est. Cost $201.41 Unrealized -12.2%

GE GE AEROSPACE 0.1%

Value ($000) $746 (+13.2%) Shares 2,423 (+10.6%) Est. Cost $100.06 Unrealized +200.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $510 (+17.3%) Shares 9,272 (+10.0%) Est. Cost $35.59 Unrealized +48.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $557 (+15.3%) Shares 977 (+23.2%) Est. Cost $361.24 Unrealized +60.2%

IEFA ISHARES TR 0.0%

Value ($000) $578 (+14.6%) Shares 6,460 (+11.8%) Est. Cost $75.43 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $576 (+14.1%) Shares 539 (+3.3%) Est. Cost $584.64 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $328 (+26.5%) Shares 8,585 (+13.6%) Est. Cost $31.48 Unrealized +17.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $398 (+19.5%) Shares 1,739 (+3.5%) Est. Cost $201.24 Unrealized +9.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $386 (-14.3%) Shares 4,228 (+1.3%) Est. Cost $94.29 Unrealized +3.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $487 (+15.3%) Shares 1,316 (+3.5%) Est. Cost $287.03 Unrealized +24.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $628 (+11.0%) Shares 19,596 (+8.3%) Est. Cost $29.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $470 (+15.2%) Shares 3,406 (+12.4%) Est. Cost $166.96 Unrealized -18.0%

KO COCA COLA CO 0.1%

Value ($000) $765 (+8.5%) Shares 10,941 (+2.9%) Est. Cost $48.73 Unrealized +42.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $274 (+27.9%) Shares 2,979 (+6.7%) Est. Cost $74.67 Unrealized —

BA BOEING CO 0.1%

Value ($000) $806 (+7.0%) Shares 3,713 (+6.3%) Est. Cost $217.67 Unrealized -5.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $363 (+16.6%) Shares 3,898 (+4.8%) Est. Cost $80.75 Unrealized +7.3%

AMLP ALPS ETF TR 0.0%

Value ($000) $273 (+23.2%) Shares 5,809 (+22.9%) Est. Cost $36.94 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $705 (+7.6%) Shares 5,601 (+21.2%) Est. Cost $111.73 Unrealized +26.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,493 (+3.3%) Shares 4,884 (+2.7%) Est. Cost $204.28 Unrealized +49.4%

IUSB ISHARES TR 0.0%

Value ($000) $474 (+10.6%) Shares 10,175 (+11.0%) Est. Cost $45.93 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $433 (+11.3%) Shares 4,940 (+4.3%) Est. Cost $44.32 Unrealized +94.0%

SO SOUTHERN CO 0.0%

Value ($000) $544 (-7.0%) Shares 6,240 (+1.1%) Est. Cost $59.94 Unrealized +51.6%

IVW ISHARES TR 0.0%

Value ($000) $621 (+6.8%) Shares 5,035 (+4.6%) Est. Cost $79.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $411 (+9.0%) Shares 876 (+14.1%) Est. Cost $291.46 Unrealized +74.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $291 (+13.0%) Shares 1,806 (+4.3%) Est. Cost $136.61 Unrealized +17.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $317 (+11.1%) Shares 3,266 (+1.2%) Est. Cost $68.54 Unrealized +30.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $397 (-6.8%) Shares 6,888 (+6.7%) Est. Cost $31.59 Unrealized +87.9%

SHEL SHELL PLC 0.0%

Value ($000) $247 (+11.1%) Shares 3,364 (+8.1%) Est. Cost $73.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $915 (+2.7%) Shares 5,706 (+3.9%) Est. Cost $76.59 Unrealized +100.5%

SMMD ISHARES TR 0.0%

Value ($000) $364 (+6.9%) Shares 4,862 (+5.1%) Est. Cost $68.61 Unrealized —

T AT&T INC 0.0%

Value ($000) $605 (-3.4%) Shares 24,350 (+9.8%) Est. Cost $17.69 Unrealized +42.9%

ISTB ISHARES TR 0.0%

Value ($000) $279 (+8.3%) Shares 5,724 (+8.5%) Est. Cost $48.65 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $567 (+3.7%) Shares 752 (+2.7%) Est. Cost $436.39 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $261 (+8.4%) Shares 909 (+252.3%) Est. Cost $265.93 Unrealized +14.7%

ABBV ABBVIE INC 0.1%

Value ($000) $1,332 (+1.4%) Shares 5,830 (+2.8%) Est. Cost $78.35 Unrealized +190.4%

WDEF WISDOMTREE TR 0.0%

Value ($000) $313 (+5.8%) Shares 10,779 (+22.9%) Est. Cost $32.82 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $343 (+4.8%) Shares 5,853 (+9.4%) Est. Cost $44.11 Unrealized +35.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $590 (+2.4%) Shares 1,219 (+5.6%) Est. Cost $409.03 Unrealized +16.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $469 (+2.6%) Shares 4,118 (+3.2%) Est. Cost $97.32 Unrealized +12.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,015 (-0.9%) Shares 5,853 (+4.9%) Est. Cost $145.57 Unrealized +17.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $233 (-3.9%) Shares 1,620 (+88.2%) Est. Cost $179.57 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value ($000) $122 (+7.6%) Shares 20,000 (+17.6%) Est. Cost $7.88 Unrealized -12.9%

PFF ISHARES TR 0.0%

Value ($000) $325 (+2.5%) Shares 10,503 (+4.7%) Est. Cost $36.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $326 (-1.8%) Shares 1,326 (+3.9%) Est. Cost $208.97 Unrealized +18.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $241 (-1.8%) Shares 2,390 (+20.1%) Est. Cost $137.30 Unrealized -21.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $417 (+1.0%) Shares 2,560 (+5.6%) Est. Cost $98.98 Unrealized +70.6%

CRON CRONOS GROUP INC 0.0%

Value ($000) $47 (-4.4%) Shares 17,799 (+1.0%) Est. Cost $7.96 Unrealized -67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	2,412,945 (+2.5%)	$134,111 (+4.1%)	9.0%	$51.05	—	TRENDP US LAR CP	69374H105
AAPL	APPLE INC	223,378 (+1.5%)	$60,727 (+8.4%)	4.1%	$106.31	+152.4%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	1,668,107 (+1.0%)	$125,191 (+3.4%)	8.4%	$33.38	—	S&P500 QUALITY	46137V241
COWZ	PACER FDS TR	950,367 (+2.9%)	$57,184 (+7.7%)	3.8%	$45.33	—	US CASH COWS 100	69374H881
MOAT	VANECK ETF TRUST	640,814 (+1.5%)	$66,363 (+6.1%)	4.4%	$70.27	—	MRNGSTR WDE MOAT	92189F643
GSLC	GOLDMAN SACHS ETF TR	829,135 (+1.4%)	$109,753 (+3.0%)	7.4%	$65.68	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	166,029 (+9.7%)	$30,964 (+9.6%)	2.1%	$109.51	+70.0%	COM	67066G104
GOOGL	ALPHABET INC	22,914 (+2.0%)	$7,172 (+31.4%)	0.5%	$121.29	+135.5%	CAP STK CL A	02079K305
SCHQ	SCHWAB STRATEGIC TR	477,113 (+14.1%)	$15,124 (+12.0%)	1.0%	$31.86	—	LONG TERM US	808524680
AMZN	AMAZON COM INC	104,800 (+1.4%)	$24,190 (+6.6%)	1.6%	$130.38	+75.5%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	7,839 (+291.0%)	$1,983 (+300.1%)	0.1%	$251.44	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	295,839 (+8.0%)	$16,934 (+8.3%)	1.1%	$55.30	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	26,272 (+5.2%)	$6,960 (+17.6%)	0.5%	$233.82	+6.1%	COM	79466L302
DIVO	AMPLIFY ETF TR	49,950 (+71.8%)	$2,223 (+71.6%)	0.1%	$39.82	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	20,567 (+4.1%)	$14,025 (+6.6%)	0.9%	$270.08	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,302 (+10.6%)	$4,479 (+23.3%)	0.3%	$173.56	—	GOLD SHS	78463V107
SGOV	ISHARES TR	14,868 (+117.5%)	$1,492 (+116.8%)	0.1%	$100.51	—	0-3 MNTH TREASRY	46436E718
FBTC	FIDELITY WISE ORIGIN BITCOIN	49,553 (+8.8%)	$3,777 (-16.9%)	0.3%	$64.19	—	SHS	315948109
ISRG	INTUITIVE SURGICAL INC	2,136 (+112.3%)	$1,209 (+168.9%)	0.1%	$516.10	+3.2%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	15,432 (+8.0%)	$3,207 (+26.1%)	0.2%	$252.00	-28.1%	COM	550021109
JNJ	JOHNSON & JOHNSON	13,902 (+10.0%)	$2,877 (+22.8%)	0.2%	$121.63	+62.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	16,926 (+23.7%)	$3,009 (+20.6%)	0.2%	$48.74	+271.5%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	4,444 (+120.1%)	$851 (+122.3%)	0.1%	$176.25	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	4,493 (+70.2%)	$987 (+73.3%)	0.1%	$185.58	—	DIV APP ETF	921908844
PLBY	PLAYBOY INC	450,000 (+50.0%)	$846 (+91.8%)	0.1%	$1.52	+7.4%	COM	72814P109
HON	HONEYWELL INTL INC	30,566 (+1.1%)	$5,963 (-6.3%)	0.4%	$164.26	+18.7%	COM	438516106
AVGO	BROADCOM INC	16,390 (+2.5%)	$5,673 (+7.5%)	0.4%	$160.84	+122.0%	COM	11135F101
XOM	EXXON MOBIL CORP	22,655 (+9.5%)	$2,726 (+16.9%)	0.2%	$77.56	+48.9%	COM	30231G102
MU	MICRON TECHNOLOGY INC	3,131 (+4.9%)	$894 (+78.9%)	0.1%	$132.52	+73.1%	COM	595112103
JPM	JPMORGAN CHASE & CO.	16,060 (+5.7%)	$5,175 (+8.0%)	0.3%	$104.43	+196.4%	COM	46625H100
NFLX	NETFLIX INC	20,187 (+964.2%)	$1,893 (-16.8%)	0.1%	$101.96	+5.7%	COM	64110L106
KLAC	KLA CORP	1,451 (+12.7%)	$1,763 (+27.0%)	0.1%	$469.21	+149.8%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	1,482 (+75.4%)	$846 (+76.0%)	0.1%	$567.23	-1.5%	CL A	57636Q104
MS	MORGAN STANLEY	4,746 (+57.1%)	$843 (+75.4%)	0.1%	$153.73	+8.3%	COM NEW	617446448
V	VISA INC	22,156 (+1.9%)	$7,770 (+4.7%)	0.5%	$192.47	+76.9%	COM CL A	92826C839
FDIF	FIDELITY COVINGTON TRUST	219,730 (+3.8%)	$7,868 (+4.6%)	0.5%	$29.92	—	DISRUPTORS ETF	316092121
OKE	ONEOK INC NEW	14,205 (+48.4%)	$1,044 (+49.5%)	0.1%	$65.85	+7.0%	COM	682680103
APO	APOLLO GLOBAL MGMT INC	11,148 (+16.0%)	$1,614 (+26.0%)	0.1%	$89.62	+47.9%	COM	03769M106
VZ	VERIZON COMMUNICATIONS INC	170,521 (+3.1%)	$6,945 (-4.5%)	0.5%	$40.06	+1.1%	COM	92343V104
ZTS	ZOETIS INC	22,900 (+4.6%)	$2,881 (-10.0%)	0.2%	$162.52	-19.8%	CL A	98978V103
IDXX	IDEXX LABS INC	1,045 (+68.0%)	$707 (+77.9%)	0.0%	$636.95	+6.9%	COM	45168D104
BLK	BLACKROCK INC	5,659 (+3.7%)	$6,057 (-4.8%)	0.4%	$993.33	+9.7%	COM	09290D101
VTEB	VANGUARD MUN BD FDS	39,081 (+15.3%)	$1,965 (+15.8%)	0.1%	$49.91	—	TAX EXEMPT BD	922907746
BALT	INNOVATOR ETFS TRUST	92,854 (+7.2%)	$3,112 (+9.4%)	0.2%	$28.68	—	DEFINED WLT SHLD	45783Y855
MDT	MEDTRONIC PLC	53,073 (+4.4%)	$5,098 (+5.3%)	0.3%	$76.45	+27.1%	SHS	G5960L103
WDC	WESTERN DIGITAL CORP	4,296 (+6.7%)	$740 (+53.2%)	0.0%	$54.03	+180.5%	COM	958102105
MELI	MERCADOLIBRE INC	302 (+91.1%)	$609 (+64.6%)	0.0%	$2257.41	-7.0%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	8,501 (+30.2%)	$849 (+36.3%)	0.1%	$74.63	+26.9%	COM	808513105
NVO	NOVO-NORDISK A S	116,017 (+5.1%)	$5,903 (-3.6%)	0.4%	$67.33	—	ADR	670100205
TSLA	TESLA INC	11,695 (+3.0%)	$5,260 (+4.2%)	0.4%	$261.08	+69.8%	COM	88160R101
MSCI	MSCI INC	1,473 (+30.9%)	$845 (+32.4%)	0.1%	$472.14	+18.6%	COM	55354G100
ATO	ATMOS ENERGY CORP	1,060,389 (+1.8%)	$177,753 (-0.1%)	11.9%	$47.95	+259.3%	COM	049560105
IWF	ISHARES TR	3,940 (+10.0%)	$1,865 (+11.1%)	0.1%	$423.80	—	RUS 1000 GRW ETF	464287614
VIGI	VANGUARD WHITEHALL FDS	4,787 (+67.7%)	$438 (+71.3%)	0.0%	$90.33	—	INTL DVD ETF	921946810
KMB	KIMBERLY-CLARK CORP	8,787 (+2.4%)	$886 (-16.9%)	0.1%	$110.73	-2.1%	COM	494368103
CAT	CATERPILLAR INC	1,580 (+3.4%)	$905 (+24.2%)	0.1%	$212.43	+161.5%	COM	149123101
PH	PARKER-HANNIFIN CORP	551 (+34.4%)	$484 (+55.8%)	0.0%	$756.26	+8.1%	COM	701094104
COST	COSTCO WHSL CORP NEW	3,425 (+1.6%)	$2,953 (-5.3%)	0.2%	$302.01	+199.9%	COM	22160K105
VOO	VANGUARD INDEX FDS	6,605 (+1.3%)	$4,142 (+3.7%)	0.3%	$384.76	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	11,320 (+2.3%)	$1,745 (-7.7%)	0.1%	$63.21	+139.6%	COM	09260D107
FTEC	FIDELITY COVINGTON TRUST	3,133 (+21.4%)	$704 (+22.8%)	0.0%	$183.60	—	MSCI INFO TECH I	316092808
CRWV	COREWEAVE INC	7,701 (+56.5%)	$551 (-18.1%)	0.0%	$112.20	-9.6%	COM CL A	21873S108
VTI	VANGUARD INDEX FDS	8,379 (+2.3%)	$2,809 (+4.5%)	0.2%	$268.88	—	TOTAL STK MKT	922908769
SUN	SUNOCO LP/SUNOCO FIN CORP	8,200 (+32.3%)	$430 (+38.6%)	0.0%	$50.60	—	COM UT REP LP	86765K109
LNG	CHENIERE ENERGY INC	3,326 (+2.2%)	$647 (-15.5%)	0.0%	$131.30	+59.9%	COM NEW	16411R208
PSX	PHILLIPS 66	2,859 (+53.8%)	$369 (+45.9%)	0.0%	$129.06	+3.8%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	415 (+29.7%)	$365 (+43.1%)	0.0%	$627.05	+29.7%	COM	38141G104
AMGN	AMGEN INC	1,682 (+7.1%)	$550 (+24.2%)	0.0%	$172.85	+82.8%	COM	031162100
PAYC	PAYCOM SOFTWARE INC	1,983 (+94.4%)	$316 (+48.8%)	0.0%	$201.41	-12.2%	COM	70432V102
GE	GE AEROSPACE	2,423 (+10.6%)	$746 (+13.2%)	0.1%	$100.06	+200.6%	COM NEW	369604301
BAC	BANK AMERICA CORP	9,272 (+10.0%)	$510 (+17.3%)	0.0%	$35.59	+48.0%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	977 (+23.2%)	$557 (+15.3%)	0.0%	$361.24	+60.2%	COM	666807102
IEFA	ISHARES TR	6,460 (+11.8%)	$578 (+14.6%)	0.0%	$75.43	—	CORE MSCI EAFE	46432F842
ASML	ASML HOLDING N V	539 (+3.3%)	$576 (+14.1%)	0.0%	$584.64	—	N Y REGISTRY SHS	N07059210
APG	API GROUP CORP	8,585 (+13.6%)	$328 (+26.5%)	0.0%	$31.48	+17.5%	COM STK	00187Y100
DHR	DANAHER CORPORATION	1,739 (+3.5%)	$398 (+19.5%)	0.0%	$201.24	+9.1%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	4,228 (+1.3%)	$386 (-14.3%)	0.0%	$94.29	+3.6%	COM	67103H107
AXP	AMERICAN EXPRESS CO	1,316 (+3.5%)	$487 (+15.3%)	0.0%	$287.03	+24.4%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	19,596 (+8.3%)	$628 (+11.0%)	0.0%	$29.04	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	3,406 (+12.4%)	$470 (+15.2%)	0.0%	$166.96	-18.0%	CL A	21036P108
KO	COCA COLA CO	10,941 (+2.9%)	$765 (+8.5%)	0.1%	$48.73	+42.4%	COM	191216100
AZN	ASTRAZENECA PLC	2,979 (+6.7%)	$274 (+27.9%)	0.0%	$74.67	—	SPONSORED ADR	046353108
BA	BOEING CO	3,713 (+6.3%)	$806 (+7.0%)	0.1%	$217.67	-5.5%	COM	097023105
WFC	WELLS FARGO CO NEW	3,898 (+4.8%)	$363 (+16.6%)	0.0%	$80.75	+7.3%	COM	949746101
AMLP	ALPS ETF TR	5,809 (+22.9%)	$273 (+23.2%)	0.0%	$36.94	—	ALERIAN MLP	00162Q452
DELL	DELL TECHNOLOGIES INC	5,601 (+21.2%)	$705 (+7.6%)	0.0%	$111.73	+26.0%	CL C	24703L202
MCD	MCDONALDS CORP	4,884 (+2.7%)	$1,493 (+3.3%)	0.1%	$204.28	+49.4%	COM	580135101
IUSB	ISHARES TR	10,175 (+11.0%)	$474 (+10.6%)	0.0%	$45.93	—	CORE UNIVRSL USD	46434V613
GLW	CORNING INC	4,940 (+4.3%)	$433 (+11.3%)	0.0%	$44.32	+94.0%	COM	219350105
SO	SOUTHERN CO	6,240 (+1.1%)	$544 (-7.0%)	0.0%	$59.94	+51.6%	COM	842587107
IVW	ISHARES TR	5,035 (+4.6%)	$621 (+6.8%)	0.0%	$79.08	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	876 (+14.1%)	$411 (+9.0%)	0.0%	$291.46	+74.7%	CL A	22788C105
SHOP	SHOPIFY INC	1,806 (+4.3%)	$291 (+13.0%)	0.0%	$136.61	+17.5%	CL A SUB VTG SHS	82509L107
NDAQ	NASDAQ INC	3,266 (+1.2%)	$317 (+11.1%)	0.0%	$68.54	+30.9%	COM	631103108
MO	ALTRIA GROUP INC	6,888 (+6.7%)	$397 (-6.8%)	0.0%	$31.59	+87.9%	COM	02209S103
SHEL	SHELL PLC	3,364 (+8.1%)	$247 (+11.1%)	0.0%	$73.28	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	5,706 (+3.9%)	$915 (+2.7%)	0.1%	$76.59	+100.5%	COM	718172109
SMMD	ISHARES TR	4,862 (+5.1%)	$364 (+6.9%)	0.0%	$68.61	—	RUSEL 2500 ETF	46435G268
T	AT&T INC	24,350 (+9.8%)	$605 (-3.4%)	0.0%	$17.69	+42.9%	COM	00206R102
ISTB	ISHARES TR	5,724 (+8.5%)	$279 (+8.3%)	0.0%	$48.65	—	CORE 1 5 YR USD	46432F859
VGT	VANGUARD WORLD FD	752 (+2.7%)	$567 (+3.7%)	0.0%	$436.39	—	INF TECH ETF	92204A702
TPL	TEXAS PACIFIC LAND CORPORATI	909 (+252.3%)	$261 (+8.4%)	0.0%	$265.93	+14.7%	COM	88262P102
ABBV	ABBVIE INC	5,830 (+2.8%)	$1,332 (+1.4%)	0.1%	$78.35	+190.4%	COM	00287Y109
WDEF	WISDOMTREE TR	10,779 (+22.9%)	$313 (+5.8%)	0.0%	$32.82	—	EUROPE DEFENSE F	97717Y337
D	DOMINION ENERGY INC	5,853 (+9.4%)	$343 (+4.8%)	0.0%	$44.11	+35.5%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	1,219 (+5.6%)	$590 (+2.4%)	0.0%	$409.03	+16.4%	COM	539830109
DIS	DISNEY WALT CO	4,118 (+3.2%)	$469 (+2.6%)	0.0%	$97.32	+12.6%	COM	254687106
TXN	TEXAS INSTRS INC	5,853 (+4.9%)	$1,015 (-0.9%)	0.1%	$145.57	+17.3%	COM	882508104
XLK	SELECT SECTOR SPDR TR	1,620 (+88.2%)	$233 (-3.9%)	0.0%	$179.57	—	STATE STREET TEC	81369Y803
ACTU	ACTUATE THERAPEUTICS INC	20,000 (+17.6%)	$122 (+7.6%)	0.0%	$7.88	-12.9%	COM	005083100
PFF	ISHARES TR	10,503 (+4.7%)	$325 (+2.5%)	0.0%	$36.92	—	PFD AND INCM SEC	464288687
ITW	ILLINOIS TOOL WKS INC	1,326 (+3.9%)	$326 (-1.8%)	0.0%	$208.97	+18.5%	COM	452308109
CLX	CLOROX CO DEL	2,390 (+20.1%)	$241 (-1.8%)	0.0%	$137.30	-21.1%	COM	189054109
VLO	VALERO ENERGY CORP	2,560 (+5.6%)	$417 (+1.0%)	0.0%	$98.98	+70.6%	COM	91913Y100
CRON	CRONOS GROUP INC	17,799 (+1.0%)	$47 (-4.4%)	0.0%	$7.96	-67.5%	COM	22717L101

Exited Positions (23)

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $2,913 Shares 152,122 Est. Cost $16.90 Unrealized +3.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $2,067 Shares 58,948 Est. Cost $44.45 Unrealized -21.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $620 Shares 5,833 Est. Cost $99.11 Unrealized +11.6%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $380 Shares 40,000 Est. Cost $9.50 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $293 Shares 6,119 Est. Cost $38.09 Unrealized +8.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $277 Shares 7,400 Est. Cost $29.96 Unrealized +9.8%

IJR ISHARES TR 0.0%

Value ($000) $274 Shares 2,306 Est. Cost $108.41 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $232 Shares 2,237 Est. Cost $103.23 Unrealized +3.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $225 Shares 608 Est. Cost $376.57 Unrealized -3.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $218 Shares 1,522 Est. Cost $140.85 Unrealized +4.4%

FIXT TCW ETF TRUST 0.0%

Value ($000) $217 Shares 5,599 Est. Cost $38.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $215 Shares 3,203 Est. Cost $67.49 Unrealized -3.9%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $214 Shares 11,907 Est. Cost $14.67 Unrealized +18.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $211 Shares 2,522 Est. Cost $119.71 Unrealized -22.5%

NOW SERVICENOW INC 0.0%

Value ($000) $206 Shares 224 Est. Cost $166.77 Unrealized +2.9%

LEN LENNAR CORP 0.0%

Value ($000) $205 Shares 1,627 Est. Cost $123.58 Unrealized -2.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $205 Shares 2,095 Est. Cost $103.56 Unrealized -5.3%

FTNT FORTINET INC 0.0%

Value ($000) $204 Shares 2,432 Est. Cost $101.19 Unrealized -18.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $203 Shares 600 Est. Cost $339.07 Unrealized -12.1%

VST VISTRA CORP 0.0%

Value ($000) $203 Shares 1,034 Est. Cost $147.45 Unrealized +23.4%

SLDB SOLID BIOSCIENCES INC 0.0%

Value ($000) $154 Shares 25,031 Est. Cost $4.28 Unrealized +26.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $115 Shares 10,084 Est. Cost $4.90 Unrealized +193.1%

— TILRAY BRANDS INC 0.0%

Value ($000) $59 Shares 33,854 Est. Cost $17.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOC	HEALTHPEAK PROPERTIES INC	152,122	$2,913	0.2%	$16.90	+3.3%	—	42250P103
DVN	DEVON ENERGY CORP NEW	58,948	$2,067	0.1%	$44.45	-21.9%	—	25179M103
EXE	EXPAND ENERGY CORPORATION	5,833	$620	0.0%	$99.11	+11.6%	—	165167735
—	BLACKROCK CORPOR HI YLD FD I	40,000	$380	0.0%	$9.50	—	—	09255P107
SMCI	SUPER MICRO COMPUTER INC	6,119	$293	0.0%	$38.09	+8.1%	—	86800U302
DKNG	DRAFTKINGS INC NEW	7,400	$277	0.0%	$29.96	+9.8%	—	26142V105
IJR	ISHARES TR	2,306	$274	0.0%	$108.41	—	—	464287804
PRU	PRUDENTIAL FINL INC	2,237	$232	0.0%	$103.23	+3.2%	—	744320102
SYK	STRYKER CORPORATION	608	$225	0.0%	$376.57	-3.5%	—	863667101
FANG	DIAMONDBACK ENERGY INC	1,522	$218	0.0%	$140.85	+4.4%	—	25278X109
FIXT	TCW ETF TRUST	5,599	$217	0.0%	$38.20	—	—	87191E105
PYPL	PAYPAL HLDGS INC	3,203	$215	0.0%	$67.49	-3.9%	—	70450Y103
CORZ	CORE SCIENTIFIC INC NEW	11,907	$214	0.0%	$14.67	+18.9%	—	21874A106
UPS	UNITED PARCEL SERVICE INC	2,522	$211	0.0%	$119.71	-22.5%	—	911312106
NOW	SERVICENOW INC	224	$206	0.0%	$166.77	+2.9%	—	81762P102
LEN	LENNAR CORP	1,627	$205	0.0%	$123.58	-2.3%	—	526057104
BSX	BOSTON SCIENTIFIC CORP	2,095	$205	0.0%	$103.56	-5.3%	—	101137107
FTNT	FORTINET INC	2,432	$204	0.0%	$101.19	-18.0%	—	34959E109
COIN	COINBASE GLOBAL INC	600	$203	0.0%	$339.07	-12.1%	—	19260Q107
VST	VISTRA CORP	1,034	$203	0.0%	$147.45	+23.4%	—	92840M102
SLDB	SOLID BIOSCIENCES INC	25,031	$154	0.0%	$4.28	+26.6%	—	83422E204
EOSE	EOS ENERGY ENTERPRISES INC	10,084	$115	0.0%	$4.90	+193.1%	—	29415C101
—	TILRAY BRANDS INC	33,854	$59	0.0%	$17.43	—	—	88688T100

Decreased Positions (62)

GOOG ALPHABET INC 1.5%

Value ($000) $22,904 (+26.1%) Shares 72,990 (-2.1%) Est. Cost $111.58 Unrealized +156.6%

MSFT MICROSOFT CORP 2.0%

Value ($000) $29,752 (-11.7%) Shares 61,520 (-5.4%) Est. Cost $138.77 Unrealized +260.7%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $13,138 (+22.7%) Shares 51,121 (-2.3%) Est. Cost $84.65 Unrealized +182.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $5,106 (-20.9%) Shares 8,313 (-22.7%) Est. Cost $242.57 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $6,644 (-12.7%) Shares 76,226 (-10.5%) Est. Cost $87.33 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $5,213 (-14.7%) Shares 49,323 (-7.1%) Est. Cost $126.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $205 (-81.3%) Shares 3,799 (-84.3%) Est. Cost $47.00 Unrealized +1.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $10,534 (+9.2%) Shares 49,189 (-17.5%) Est. Cost $123.27 Unrealized +82.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $3,145 (+38.5%) Shares 2,926 (-1.6%) Est. Cost $277.29 Unrealized +244.6%

RTX RTX CORPORATION 0.9%

Value ($000) $13,019 (+7.1%) Shares 70,989 (-2.3%) Est. Cost $78.48 Unrealized +120.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $6,382 (-11.6%) Shares 34,645 (-2.2%) Est. Cost $172.91 Unrealized +16.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $926 (-44.0%) Shares 22,411 (-56.8%) Est. Cost $28.51 Unrealized +22.0%

IEI ISHARES TR 0.0%

Value ($000) $715 (-49.2%) Shares 5,994 (-49.2%) Est. Cost $121.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $57,931 (-1.0%) Shares 115,251 (-1.0%) Est. Cost $221.73 Unrealized +124.4%

HGV HILTON GRAND VACATIONS INC 0.1%

Value ($000) $1,835 (-16.2%) Shares 41,008 (-21.7%) Est. Cost $43.22 Unrealized -1.7%

HD HOME DEPOT INC 0.1%

Value ($000) $1,408 (-19.6%) Shares 4,092 (-5.3%) Est. Cost $238.52 Unrealized +52.9%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $2,276 (-11.1%) Shares 82,788 (-8.5%) Est. Cost $14.38 Unrealized +87.1%

ETN EATON CORP PLC 0.1%

Value ($000) $1,333 (-17.2%) Shares 4,184 (-2.7%) Est. Cost $127.12 Unrealized +178.8%

MSDL MORGAN STANLEY DIRECT LENDIN 0.3%

Value ($000) $3,923 (-5.9%) Shares 238,045 (-8.2%) Est. Cost $18.15 Unrealized -9.6%

WPC WP CAREY INC 0.2%

Value ($000) $2,365 (-9.1%) Shares 36,748 (-4.5%) Est. Cost $63.11 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $618 (-26.6%) Shares 12,872 (-24.3%) Est. Cost $42.41 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value ($000) $6,250 (-3.4%) Shares 237,386 (-4.4%) Est. Cost $27.60 Unrealized -5.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $532 (-27.1%) Shares 32,248 (-24.1%) Est. Cost $13.92 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $900 (-14.2%) Shares 6,362 (-16.2%) Est. Cost $101.77 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $12,213 (+1.2%) Shares 109,619 (-6.4%) Est. Cost $52.36 Unrealized +104.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $4,901 (-2.8%) Shares 21,287 (-3.1%) Est. Cost $91.30 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $5,728 (-2.3%) Shares 16,365 (-1.5%) Est. Cost $457.09 Unrealized -25.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $422 (-22.4%) Shares 5,167 (-7.0%) Est. Cost $36.37 Unrealized +147.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,144 (-9.3%) Shares 6,217 (-6.2%) Est. Cost $95.40 Unrealized +90.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $431 (-20.9%) Shares 2,175 (-11.2%) Est. Cost $134.18 Unrealized +61.8%

SLB SLB LIMITED 0.3%

Value ($000) $3,830 (+3.0%) Shares 99,792 (-7.8%) Est. Cost $46.03 Unrealized -21.7%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $828 (-11.7%) Shares 9,064 (-11.4%) Est. Cost $91.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,253 (-7.8%) Shares 3,866 (-1.4%) Est. Cost $348.18 Unrealized -4.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,887 (+5.8%) Shares 4,162 (-8.6%) Est. Cost $238.71 Unrealized +80.6%

CMI CUMMINS INC 0.0%

Value ($000) $622 (+18.9%) Shares 1,219 (-1.6%) Est. Cost $344.20 Unrealized +35.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $283 (-23.5%) Shares 2,753 (-9.8%) Est. Cost $90.07 Unrealized +24.8%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $76 (-51.2%) Shares 83,480 (-10.7%) Est. Cost $4.14 Unrealized -68.1%

SHV ISHARES TR 0.0%

Value ($000) $618 (-11.2%) Shares 5,610 (-10.9%) Est. Cost $110.42 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $305 (-17.7%) Shares 1,878 (-2.4%) Est. Cost $78.69 Unrealized +136.9%

MTDR MATADOR RES CO 0.0%

Value ($000) $246 (-19.4%) Shares 5,794 (-14.7%) Est. Cost $49.68 Unrealized -15.5%

DE DEERE & CO 0.0%

Value ($000) $644 (-7.6%) Shares 1,384 (-9.2%) Est. Cost $255.83 Unrealized +82.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,172 (+4.2%) Shares 7,628 (-1.9%) Est. Cost $51.69 Unrealized +185.7%

ABT ABBOTT LABS 0.0%

Value ($000) $496 (-8.7%) Shares 3,956 (-2.4%) Est. Cost $95.94 Unrealized +32.7%

STEL STELLAR BANCORP INC 0.1%

Value ($000) $778 (-5.5%) Shares 25,153 (-7.4%) Est. Cost $30.75 Unrealized -0.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,629 (+2.5%) Shares 21,145 (-8.9%) Est. Cost $44.41 Unrealized +66.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $656 (+6.4%) Shares 2,445 (-2.2%) Est. Cost $247.13 Unrealized +2.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $498 (+7.8%) Shares 4,157 (-1.0%) Est. Cost $76.52 Unrealized +50.0%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,875 (-1.6%) Shares 47,929 (-3.5%) Est. Cost $34.66 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $214 (-11.5%) Shares 867 (-2.4%) Est. Cost $244.49 Unrealized +2.9%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $387 (-6.6%) Shares 4,858 (-6.6%) Est. Cost $72.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $301 (-7.7%) Shares 1,856 (-4.0%) Est. Cost $113.43 Unrealized +37.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $522 (+4.5%) Shares 799 (-1.7%) Est. Cost $471.23 Unrealized +29.2%

O REALTY INCOME CORP 0.0%

Value ($000) $225 (-8.7%) Shares 3,988 (-1.5%) Est. Cost $52.58 Unrealized +9.1%

ACWV ISHARES INC 0.0%

Value ($000) $249 (-5.1%) Shares 2,099 (-4.2%) Est. Cost $119.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $669 (+2.0%) Shares 2,202 (-6.3%) Est. Cost $208.16 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $558 (-2.1%) Shares 5,923 (-1.0%) Est. Cost $68.77 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $139 (-7.7%) Shares 13,213 (-7.0%) Est. Cost $9.18 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $604 (+1.8%) Shares 3,253 (-2.3%) Est. Cost $65.32 Unrealized +185.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $283 (+1.6%) Shares 9,772 (-16.1%) Est. Cost $28.05 Unrealized -8.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $307 (-1.2%) Shares 508 (-10.7%) Est. Cost $415.26 Unrealized +32.4%

IAK ISHARES TR 0.0%

Value ($000) $723 (-0.0%) Shares 5,309 (-1.6%) Est. Cost $104.46 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,754 (-0.0%) Shares 16,439 (-2.1%) Est. Cost $104.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	72,990 (-2.1%)	$22,904 (+26.1%)	1.5%	$111.58	+156.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	61,520 (-5.4%)	$29,752 (-11.7%)	2.0%	$138.77	+260.7%	COM	594918104
AMAT	APPLIED MATLS INC	51,121 (-2.3%)	$13,138 (+22.7%)	0.9%	$84.65	+182.9%	COM	038222105
QQQ	INVESCO QQQ TR	8,313 (-22.7%)	$5,106 (-20.9%)	0.3%	$242.57	—	UNIT SER 1	46090E103
TLT	ISHARES TR	76,226 (-10.5%)	$6,644 (-12.7%)	0.4%	$87.33	—	20 YR TR BD ETF	464287432
IGV	ISHARES TR	49,323 (-7.1%)	$5,213 (-14.7%)	0.3%	$126.73	—	EXPANDED TECH	464287515
BMY	BRISTOL-MYERS SQUIBB CO	3,799 (-84.3%)	$205 (-81.3%)	0.0%	$47.00	+1.1%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	49,189 (-17.5%)	$10,534 (+9.2%)	0.7%	$123.27	+82.2%	COM	007903107
LLY	ELI LILLY & CO	2,926 (-1.6%)	$3,145 (+38.5%)	0.2%	$277.29	+244.6%	COM	532457108
RTX	RTX CORPORATION	70,989 (-2.3%)	$13,019 (+7.1%)	0.9%	$78.48	+120.8%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	34,645 (-2.2%)	$6,382 (-11.6%)	0.4%	$172.91	+16.7%	COM	697435105
LUV	SOUTHWEST AIRLS CO	22,411 (-56.8%)	$926 (-44.0%)	0.1%	$28.51	+22.0%	COM	844741108
IEI	ISHARES TR	5,994 (-49.2%)	$715 (-49.2%)	0.0%	$121.80	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,251 (-1.0%)	$57,931 (-1.0%)	3.9%	$221.73	+124.4%	CL B NEW	084670702
HGV	HILTON GRAND VACATIONS INC	41,008 (-21.7%)	$1,835 (-16.2%)	0.1%	$43.22	-1.7%	COM	43283X105
HD	HOME DEPOT INC	4,092 (-5.3%)	$1,408 (-19.6%)	0.1%	$238.52	+52.9%	COM	437076102
KMI	KINDER MORGAN INC DEL	82,788 (-8.5%)	$2,276 (-11.1%)	0.2%	$14.38	+87.1%	COM	49456B101
ETN	EATON CORP PLC	4,184 (-2.7%)	$1,333 (-17.2%)	0.1%	$127.12	+178.8%	SHS	G29183103
MSDL	MORGAN STANLEY DIRECT LENDIN	238,045 (-8.2%)	$3,923 (-5.9%)	0.3%	$18.15	-9.6%	COM SHS	61774A103
WPC	WP CAREY INC	36,748 (-4.5%)	$2,365 (-9.1%)	0.2%	$63.11	—	COM	92936U109
SPHD	INVESCO EXCH TRADED FD TR II	12,872 (-24.3%)	$618 (-26.6%)	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
BXSL	BLACKSTONE SECD LENDING FD	237,386 (-4.4%)	$6,250 (-3.4%)	0.4%	$27.60	-5.5%	COMMON STOCK	09261X102
ET	ENERGY TRANSFER L P	32,248 (-24.1%)	$532 (-27.1%)	0.0%	$13.92	—	COM UT LTD PTN	29273V100
ACWI	ISHARES TR	6,362 (-16.2%)	$900 (-14.2%)	0.1%	$101.77	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	109,619 (-6.4%)	$12,213 (+1.2%)	0.8%	$52.36	+104.7%	COM	931142103
QTEC	FIRST TR EXCHANGE-TRADED FD	21,287 (-3.1%)	$4,901 (-2.8%)	0.3%	$91.30	—	SHS	337345102
ADBE	ADOBE INC	16,365 (-1.5%)	$5,728 (-2.3%)	0.4%	$457.09	-25.6%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	5,167 (-7.0%)	$422 (-22.4%)	0.0%	$36.37	+147.6%	COM	90353T100
DRI	DARDEN RESTAURANTS INC	6,217 (-6.2%)	$1,144 (-9.3%)	0.1%	$95.40	+90.9%	COM	237194105
DKS	DICKS SPORTING GOODS INC	2,175 (-11.2%)	$431 (-20.9%)	0.0%	$134.18	+61.8%	COM	253393102
SLB	SLB LIMITED	99,792 (-7.8%)	$3,830 (+3.0%)	0.3%	$46.03	-21.7%	COM STK	806857108
BIL	SPDR SERIES TRUST	9,064 (-11.4%)	$828 (-11.7%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
SHW	SHERWIN WILLIAMS CO	3,866 (-1.4%)	$1,253 (-7.8%)	0.1%	$348.18	-4.0%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	4,162 (-8.6%)	$1,887 (+5.8%)	0.1%	$238.71	+80.6%	COM	92532F100
CMI	CUMMINS INC	1,219 (-1.6%)	$622 (+18.9%)	0.0%	$344.20	+35.5%	COM	231021106
BLDR	BUILDERS FIRSTSOURCE INC	2,753 (-9.8%)	$283 (-23.5%)	0.0%	$90.07	+24.8%	COM	12008R107
KOS	KOSMOS ENERGY LTD	83,480 (-10.7%)	$76 (-51.2%)	0.0%	$4.14	-68.1%	COM	500688106
SHV	ISHARES TR	5,610 (-10.9%)	$618 (-11.2%)	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
MPC	MARATHON PETE CORP	1,878 (-2.4%)	$305 (-17.7%)	0.0%	$78.69	+136.9%	COM	56585A102
MTDR	MATADOR RES CO	5,794 (-14.7%)	$246 (-19.4%)	0.0%	$49.68	-15.5%	COM	576485205
DE	DEERE & CO	1,384 (-9.2%)	$644 (-7.6%)	0.0%	$255.83	+82.8%	COM	244199105
TJX	TJX COS INC NEW	7,628 (-1.9%)	$1,172 (+4.2%)	0.1%	$51.69	+185.7%	COM	872540109
ABT	ABBOTT LABS	3,956 (-2.4%)	$496 (-8.7%)	0.0%	$95.94	+32.7%	COM	002824100
STEL	STELLAR BANCORP INC	25,153 (-7.4%)	$778 (-5.5%)	0.1%	$30.75	-0.1%	COM	858927106
CSCO	CISCO SYS INC	21,145 (-8.9%)	$1,629 (+2.5%)	0.1%	$44.41	+66.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	2,445 (-2.2%)	$656 (+6.4%)	0.0%	$247.13	+2.8%	SHS CLASS A	G1151C101
JCI	JOHNSON CTLS INTL PLC	4,157 (-1.0%)	$498 (+7.8%)	0.0%	$76.52	+50.0%	SHS	G51502105
PAPR	INNOVATOR ETFS TRUST	47,929 (-3.5%)	$1,875 (-1.6%)	0.1%	$34.66	—	US EQT PWR BUF	45782C870
APD	AIR PRODS & CHEMS INC	867 (-2.4%)	$214 (-11.5%)	0.0%	$244.49	+2.9%	COM	009158106
RSPG	INVESCO EXCHANGE TRADED FD T	4,858 (-6.6%)	$387 (-6.6%)	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
ICE	INTERCONTINENTAL EXCHANGE IN	1,856 (-4.0%)	$301 (-7.7%)	0.0%	$113.43	+37.7%	COM	45866F104
GEV	GE VERNOVA INC	799 (-1.7%)	$522 (+4.5%)	0.0%	$471.23	+29.2%	COM	36828A101
O	REALTY INCOME CORP	3,988 (-1.5%)	$225 (-8.7%)	0.0%	$52.58	+9.1%	COM	756109104
ACWV	ISHARES INC	2,099 (-4.2%)	$249 (-5.1%)	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,202 (-6.3%)	$669 (+2.0%)	0.0%	$208.16	—	SPONSORED ADS	874039100
USMV	ISHARES TR	5,923 (-1.0%)	$558 (-2.1%)	0.0%	$68.77	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK MUNIYIELD FD INC	13,213 (-7.0%)	$139 (-7.7%)	0.0%	$9.18	—	COM	09253W104
WELL	WELLTOWER INC	3,253 (-2.3%)	$604 (+1.8%)	0.0%	$65.32	+185.5%	COM	95040Q104
AMTM	AMENTUM HOLDINGS INC	9,772 (-16.1%)	$283 (+1.6%)	0.0%	$28.05	-8.9%	COM	023939101
ULTA	ULTA BEAUTY INC	508 (-10.7%)	$307 (-1.2%)	0.0%	$415.26	+32.4%	COM	90384S303
IAK	ISHARES TR	5,309 (-1.6%)	$723 (-0.0%)	0.0%	$104.46	—	U.S. INSRNCE ETF	464288786
SPYG	SPDR SERIES TRUST	16,439 (-2.1%)	$1,754 (-0.0%)	0.1%	$104.51	—	STATE STREET SPD	78464A409

Unchanged Positions (107)

QUS SPDR SERIES TRUST 6.2%

Value ($000) $91,804 Shares 527,047 Est. Cost $104.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $5,641 Shares 9,735 Est. Cost $488.47 Unrealized +15.7%

META META PLATFORMS INC 0.5%

Value ($000) $6,774 Shares 10,262 Est. Cost $122.55 Unrealized +444.5%

IVV ISHARES TR 2.4%

Value ($000) $36,258 Shares 52,936 Est. Cost $397.65 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $563 Shares 2,889 Est. Cost $117.32 Unrealized +102.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,377 Shares 15,354 Est. Cost $102.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $2,375 Shares 8,269 Est. Cost $125.87 Unrealized +116.2%

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value ($000) $1,460 Shares 310,606 Est. Cost $6.38 Unrealized -19.2%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1,457 Shares 11,000 Est. Cost $100.68 Unrealized +45.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,998 Shares 41,965 Est. Cost $46.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $6,952 Shares 258,348 Est. Cost $31.82 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,125 Shares 4,085 Est. Cost $79.30 Unrealized +226.5%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,532 Shares 4,255 Est. Cost $215.64 Unrealized —

CSX CSX CORP 0.4%

Value ($000) $6,480 Shares 178,769 Est. Cost $27.25 Unrealized +31.0%

MCK MCKESSON CORP 0.1%

Value ($000) $2,153 Shares 2,625 Est. Cost $513.49 Unrealized +58.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $785 Shares 3,050 Est. Cost $236.61 Unrealized +11.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $784 Shares 6,988 Est. Cost $64.49 Unrealized +80.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $475 Shares 1,239 Est. Cost $212.97 Unrealized +88.2%

COP CONOCOPHILLIPS 0.4%

Value ($000) $6,365 Shares 67,994 Est. Cost $70.99 Unrealized +26.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $746 Shares 4,823 Est. Cost $131.05 Unrealized +24.5%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $248 Shares 10,000 Est. Cost $12.87 Unrealized +55.9%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $601 Shares 16,695 Est. Cost $32.91 Unrealized +2.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,221 Shares 8,520 Est. Cost $100.07 Unrealized +47.1%

XDSQ INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,998 Shares 48,008 Est. Cost $29.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $942 Shares 2,420 Est. Cost $152.71 Unrealized +170.8%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $7,382 Shares 364,892 Est. Cost $11.34 Unrealized +74.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,387 Shares 4,683 Est. Cost $102.49 Unrealized +191.5%

LOW LOWES COS INC 0.1%

Value ($000) $1,276 Shares 5,291 Est. Cost $137.73 Unrealized +74.1%

NLR VANECK ETF TRUST 0.0%

Value ($000) $695 Shares 5,598 Est. Cost $106.42 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value ($000) $799 Shares 9,941 Est. Cost $69.29 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $102 Shares 10,185 Est. Cost $9.70 Unrealized +48.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $645 Shares 2,379 Est. Cost $180.31 Unrealized +39.0%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $2,593 Shares 31,434 Est. Cost $48.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $739 Shares 3,983 Est. Cost $87.58 Unrealized +112.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $375 Shares 1,494 Est. Cost $199.50 Unrealized +32.9%

IVLU ISHARES TR 0.1%

Value ($000) $802 Shares 21,083 Est. Cost $35.48 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $299 Shares 1,716 Est. Cost $105.04 Unrealized +74.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $578 Shares 3,131 Est. Cost $80.51 Unrealized +108.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $567 Shares 7,675 Est. Cost $58.57 Unrealized +33.7%

— STRIDE INC 0.0%

Value ($000) $47 Shares 35,000 Est. Cost $1.00 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $1,063 Shares 3,863 Est. Cost $193.21 Unrealized +44.5%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $274 Shares 6,966 Est. Cost $32.93 Unrealized +24.1%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $930 Shares 9,883 Est. Cost $96.71 Unrealized -5.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $952 Shares 15,835 Est. Cost $26.35 Unrealized +127.9%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $246 Shares 4,328 Est. Cost $57.11 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $411 Shares 10,000 Est. Cost $17.14 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $279 Shares 12,030 Est. Cost $9.98 Unrealized +120.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $292 Shares 2,613 Est. Cost $73.67 Unrealized +37.2%

CB CHUBB LIMITED 0.0%

Value ($000) $409 Shares 1,310 Est. Cost $200.95 Unrealized +45.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $699 Shares 2,118 Est. Cost $395.10 Unrealized -14.7%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $201 Shares 1,850 Est. Cost $114.16 Unrealized -1.4%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $293 Shares 314 Est. Cost $677.11 Unrealized +36.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $386 Shares 828 Est. Cost $248.78 Unrealized +86.4%

PEP PEPSICO INC 0.1%

Value ($000) $1,168 Shares 8,139 Est. Cost $137.12 Unrealized +6.4%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $86 Shares 10,129 Est. Cost $1.33 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,164 Shares 5,423 Est. Cost $131.14 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $238 Shares 8,463 Est. Cost $24.65 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value ($000) $369 Shares 6,279 Est. Cost $32.90 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $249 Shares 9,474 Est. Cost $24.39 Unrealized +2.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $460 Shares 5,729 Est. Cost $68.82 Unrealized +19.9%

ORI OLD REP INTL CORP 0.0%

Value ($000) $356 Shares 7,793 Est. Cost $18.86 Unrealized +116.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $226 Shares 1,056 Est. Cost $191.09 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $416 Shares 3,283 Est. Cost $65.42 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $744 Shares 27,996 Est. Cost $25.67 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $879 Shares 15,479 Est. Cost $55.33 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $414 Shares 8,646 Est. Cost $34.87 Unrealized +35.1%

ITOT ISHARES TR 0.1%

Value ($000) $1,116 Shares 7,505 Est. Cost $89.76 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $286 Shares 1,652 Est. Cost $116.37 Unrealized +61.1%

FVR FRONTVIEW REIT INC 0.0%

Value ($000) $254 Shares 17,200 Est. Cost $12.00 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $241 Shares 2,292 Est. Cost $86.47 Unrealized +24.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,183 Shares 7,759 Est. Cost $113.27 Unrealized +33.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $226 Shares 2,226 Est. Cost $85.29 Unrealized +18.3%

XRLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $542 Shares 10,043 Est. Cost $41.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $527 Shares 2,279 Est. Cost $173.34 Unrealized +31.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $253 Shares 1,436 Est. Cost $132.72 Unrealized +40.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $836 Shares 1,713 Est. Cost $174.87 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $194 Shares 11,126 Est. Cost $25.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $284 Shares 980 Est. Cost $170.13 Unrealized +64.9%

IGRO ISHARES TR 0.0%

Value ($000) $300 Shares 3,622 Est. Cost $79.67 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $119 Shares 10,156 Est. Cost $11.51 Unrealized -3.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $748 Shares 10,086 Est. Cost $47.16 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $494 Shares 3,072 Est. Cost $79.66 Unrealized +97.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $519 Shares 15,858 Est. Cost $33.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $382 Shares 13,408 Est. Cost $41.55 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $327 Shares 1,300 Est. Cost $169.28 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $363 Shares 1,900 Est. Cost $145.35 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $473 Shares 11,326 Est. Cost $37.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $646 Shares 1,037 Est. Cost $176.45 Unrealized +252.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $292 Shares 1,706 Est. Cost $119.57 Unrealized +42.8%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $232 Shares 19,015 Est. Cost $4.62 Unrealized +166.1%

IYW ISHARES TR 0.0%

Value ($000) $252 Shares 1,260 Est. Cost $173.97 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $153 Shares 12,709 Est. Cost $10.14 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $217 Shares 513 Est. Cost $388.50 Unrealized +13.1%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $152 Shares 13,049 Est. Cost $9.68 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $147 Shares 13,526 Est. Cost $9.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $212 Shares 630 Est. Cost $313.76 Unrealized +8.6%

CME CME GROUP INC 0.0%

Value ($000) $517 Shares 1,894 Est. Cost $182.31 Unrealized +48.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $629688.50 Unrealized +18.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $201 Shares 2,019 Est. Cost $95.23 Unrealized +3.7%

IWR ISHARES TR 0.0%

Value ($000) $543 Shares 5,637 Est. Cost $52.48 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $144 Shares 20,753 Est. Cost $6.06 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $352 Shares 5,987 Est. Cost $62.34 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $368 Shares 3,029 Est. Cost $101.96 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $144 Shares 14,312 Est. Cost $8.78 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $22 Shares 23,000 Est. Cost $0.91 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $160 Shares 12,680 Est. Cost $10.43 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $142 Shares 12,093 Est. Cost $10.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SERIES TRUST	527,047	$91,804	6.2%	$104.23	—	STATE STREET SPD	78468R812
TMO	THERMO FISHER SCIENTIFIC INC	9,735	$5,641	0.4%	$488.47	+15.7%	COM	883556102
META	META PLATFORMS INC	10,262	$6,774	0.5%	$122.55	+444.5%	CL A	30303M102
IVV	ISHARES TR	52,936	$36,258	2.4%	$397.65	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,889	$563	0.0%	$117.32	+102.9%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	15,354	$2,377	0.2%	$102.13	—	STATE STREET HEA	81369Y209
HLT	HILTON WORLDWIDE HLDGS INC	8,269	$2,375	0.2%	$125.87	+116.2%	COM	43300A203
GRNT	GRANITE RIDGE RESOURCES INC	310,606	$1,460	0.1%	$6.38	-19.2%	COM	387432107
J	JACOBS SOLUTIONS INC	11,000	$1,457	0.1%	$100.68	+45.4%	COM	46982L108
CIBR	FIRST TR EXCHANGE TRADED FD	41,965	$2,998	0.2%	$46.40	—	NASDAQ CYB ETF	33734X846
SCHX	SCHWAB STRATEGIC TR	258,348	$6,952	0.5%	$31.82	—	US LRG CAP ETF	808524201
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,085	$1,125	0.1%	$79.30	+226.5%	ORD SHS	G7997R103
SMH	VANECK ETF TRUST	4,255	$1,532	0.1%	$215.64	—	SEMICONDUCTR ETF	92189F676
CSX	CSX CORP	178,769	$6,480	0.4%	$27.25	+31.0%	COM	126408103
MCK	MCKESSON CORP	2,625	$2,153	0.1%	$513.49	+58.8%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	3,050	$785	0.1%	$236.61	+11.9%	COM	053015103
PAYX	PAYCHEX INC	6,988	$784	0.1%	$64.49	+80.7%	COM	704326107
MSI	MOTOROLA SOLUTIONS INC	1,239	$475	0.0%	$212.97	+88.2%	COM NEW	620076307
COP	CONOCOPHILLIPS	67,994	$6,365	0.4%	$70.99	+26.8%	COM	20825C104
DLR	DIGITAL RLTY TR INC	4,823	$746	0.1%	$131.05	+24.5%	COM	253868103
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$248	0.0%	$12.87	+55.9%	COM	28036F105
DAR	DARLING INGREDIENTS INC	16,695	$601	0.0%	$32.91	+2.9%	COM	237266101
PG	PROCTER AND GAMBLE CO	8,520	$1,221	0.1%	$100.07	+47.1%	COM	742718109
XDSQ	INNOVATOR ETFS TRUST	48,008	$1,998	0.1%	$29.79	—	US EQUITY ACCELE	45783Y103
TT	TRANE TECHNOLOGIES PLC	2,420	$942	0.1%	$152.71	+170.8%	SHS	G8994E103
ARCC	ARES CAPITAL CORP	364,892	$7,382	0.5%	$11.34	+74.5%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	4,683	$1,387	0.1%	$102.49	+191.5%	COM	459200101
LOW	LOWES COS INC	5,291	$1,276	0.1%	$137.73	+74.1%	COM	548661107
NLR	VANECK ETF TRUST	5,598	$695	0.0%	$106.42	—	URANIUM AND NUCL	92189F601
HACK	AMPLIFY ETF TR	9,941	$799	0.1%	$69.29	—	AMPLIFY CYBERSEC	032108664
SOUN	SOUNDHOUND AI INC	10,185	$102	0.0%	$9.70	+48.4%	CLASS A COM	836100107
ADI	ANALOG DEVICES INC	2,379	$645	0.0%	$180.31	+39.0%	COM	032654105
SPTM	SPDR SERIES TRUST	31,434	$2,593	0.2%	$48.07	—	STATE STREET SPD	78464A805
MRSH	MARSH & MCLENNAN COS INC	3,983	$739	0.0%	$87.58	+112.9%	COM	571748102
LH	LABCORP HOLDINGS INC	1,494	$375	0.0%	$199.50	+32.9%	COM SHS	504922105
IVLU	ISHARES TR	21,083	$802	0.1%	$35.48	—	MSCI INTL VLU FT	46435G409
HLI	HOULIHAN LOKEY INC	1,716	$299	0.0%	$105.04	+74.3%	CL A	441593100
TRGP	TARGA RES CORP	3,131	$578	0.0%	$80.51	+108.8%	COM	87612G101
XEL	XCEL ENERGY INC	7,675	$567	0.0%	$58.57	+33.7%	COM	98389B100
—	STRIDE INC	35,000	$47	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
CI	THE CIGNA GROUP	3,863	$1,063	0.1%	$193.21	+44.5%	COM	125523100
IP	INTERNATIONAL PAPER CO	6,966	$274	0.0%	$32.93	+24.1%	COM	460146103
SSB	SOUTHSTATE BK CORP	9,883	$930	0.1%	$96.71	-5.0%	COM	84472E102
WMB	WILLIAMS COS INC	15,835	$952	0.1%	$26.35	+127.9%	COM	969457100
BLOK	AMPLIFY ETF TR	4,328	$246	0.0%	$57.11	—	BLOCKCHAIN TECHN	032108607
SGOL	ETFS GOLD TR	10,000	$411	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
CRK	COMSTOCK RES INC	12,030	$279	0.0%	$9.98	+120.9%	COM	205768302
UAL	UNITED AIRLS HLDGS INC	2,613	$292	0.0%	$73.67	+37.2%	COM	910047109
CB	CHUBB LIMITED	1,310	$409	0.0%	$200.95	+45.5%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	2,118	$699	0.0%	$395.10	-14.7%	COM	91324P102
ROAD	CONSTRUCTION PARTNERS INC	1,850	$201	0.0%	$114.16	-1.4%	COM CL A	21044C107
FIX	COMFORT SYS USA INC	314	$293	0.0%	$677.11	+36.3%	COM	199908104
HCA	HCA HEALTHCARE INC	828	$386	0.0%	$248.78	+86.4%	COM	40412C101
PEP	PEPSICO INC	8,139	$1,168	0.1%	$137.12	+6.4%	COM	713448108
CORZW	CORE SCIENTIFIC INC NEW	10,129	$86	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
ITA	ISHARES TR	5,423	$1,164	0.1%	$131.14	—	US AER DEF ETF	464288760
JETS	ETF SER SOLUTIONS	8,463	$238	0.0%	$24.65	—	US GLB JETS	26922A842
ISRA	VANECK ETF TRUST	6,279	$369	0.0%	$32.90	—	ISRAEL ETF	92189F635
CTRA	COTERRA ENERGY INC	9,474	$249	0.0%	$24.39	+2.9%	COM	127097103
NEE	NEXTERA ENERGY INC	5,729	$460	0.0%	$68.82	+19.9%	COM	65339F101
ORI	OLD REP INTL CORP	7,793	$356	0.0%	$18.86	+116.6%	COM	680223104
TM	TOYOTA MOTOR CORP	1,056	$226	0.0%	$191.09	—	ADS	892331307
IOO	ISHARES TR	3,283	$416	0.0%	$65.42	—	GLOBAL 100 ETF	464287572
FNDB	SCHWAB STRATEGIC TR	27,996	$744	0.0%	$25.67	—	FUNDAMENTAL US B	808524789
SPYV	SPDR SERIES TRUST	15,479	$879	0.1%	$55.33	—	STATE STREET SPD	78464A508
ENB	ENBRIDGE INC	8,646	$414	0.0%	$34.87	+35.1%	COM	29250N105
ITOT	ISHARES TR	7,505	$1,116	0.1%	$89.76	—	CORE S&P TTL STK	464287150
BWXT	BWX TECHNOLOGIES INC	1,652	$286	0.0%	$116.37	+61.1%	COM	05605H100
FVR	FRONTVIEW REIT INC	17,200	$254	0.0%	$12.00	—	COM	35922N100
EOG	EOG RES INC	2,292	$241	0.0%	$86.47	+24.0%	COM	26875P101
CVX	CHEVRON CORP NEW	7,759	$1,183	0.1%	$113.27	+33.7%	COM	166764100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$226	0.0%	$85.29	+18.3%	COM	109194100
XRLV	INVESCO EXCH TRADED FD TR II	10,043	$542	0.0%	$41.42	—	S&P 500 EX RAT	46138E388
UNP	UNION PAC CORP	2,279	$527	0.0%	$173.34	+31.1%	COM	907818108
BOOT	BOOT BARN HLDGS INC	1,436	$253	0.0%	$132.72	+40.6%	COM	099406100
VUG	VANGUARD INDEX FDS	1,713	$836	0.1%	$174.87	—	GROWTH ETF	922908736
IRT	INDEPENDENCE RLTY TR INC	11,126	$194	0.0%	$25.84	—	COM	45378A106
TRV	TRAVELERS COMPANIES INC	980	$284	0.0%	$170.13	+64.9%	COM	89417E109
IGRO	ISHARES TR	3,622	$300	0.0%	$79.67	—	INTL DIV GRWTH	46435G524
VLY	VALLEY NATL BANCORP	10,156	$119	0.0%	$11.51	-3.6%	COM	919794107
DFUS	DIMENSIONAL ETF TRUST	10,086	$748	0.1%	$47.16	—	US EQUITY MARKET	25434V401
CBRE	CBRE GROUP INC	3,072	$494	0.0%	$79.66	+97.4%	CL A	12504L109
SCHE	SCHWAB STRATEGIC TR	15,858	$519	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	13,408	$382	0.0%	$41.55	—	US SML CAP ETF	808524607
MGC	VANGUARD WORLD FD	1,300	$327	0.0%	$169.28	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	1,900	$363	0.0%	$145.35	—	VALUE ETF	922908744
PNOV	INNOVATOR ETFS TRUST	11,326	$473	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
MLM	MARTIN MARIETTA MATLS INC	1,037	$646	0.0%	$176.45	+252.1%	COM	573284106
QCOM	QUALCOMM INC	1,706	$292	0.0%	$119.57	+42.8%	COM	747525103
DHT	DHT HOLDINGS INC	19,015	$232	0.0%	$4.62	+166.1%	SHS NEW	Y2065G121
IYW	ISHARES TR	1,260	$252	0.0%	$173.97	—	U.S. TECH ETF	464287721
—	NUVEEN QUALITY MUNCP INCOME	12,709	$153	0.0%	$10.14	—	COM	67066V101
PWR	QUANTA SVCS INC	513	$217	0.0%	$388.50	+13.1%	COM	74762E102
—	NUVEEN AMT FREE QLTY MUN INC	13,049	$152	0.0%	$9.68	—	COM	670657105
—	BLACKROCK MUNIYIELD QUALITY	13,526	$147	0.0%	$9.55	—	COM	09254E103
GD	GENERAL DYNAMICS CORP	630	$212	0.0%	$313.76	+8.6%	COM	369550108
CME	CME GROUP INC	1,894	$517	0.0%	$182.31	+48.5%	COM	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$629688.50	+18.5%	CL A	084670108
ED	CONSOLIDATED EDISON INC	2,019	$201	0.0%	$95.23	+3.7%	COM	209115104
IWR	ISHARES TR	5,637	$543	0.0%	$52.48	—	RUS MID CAP ETF	464287499
—	BLACKROCK MUNIVEST FD INC	20,753	$144	0.0%	$6.06	—	COM	09253R105
VGSH	VANGUARD SCOTTSDALE FDS	5,987	$352	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
HDV	ISHARES TR	3,029	$368	0.0%	$101.96	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK MUNIHOLDINGS QUALI	14,312	$144	0.0%	$8.78	—	COM	09254C107
—	CHEESECAKE FACTORY INC	23,000	$22	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
—	NUVEEN MUNICIPAL CREDIT INC	12,680	$160	0.0%	$10.43	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHOLDINGS FD IN	12,093	$142	0.0%	$10.31	—	COM	09253N104