Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSCO	DOUBLELINE ETF TRUST	1,682,445	$41.8M	5.0%	$24.85	—	SECURITIZED CRED	25861R881
DFAW	DIMENSIONAL ETF TRUST	52,768	$3.893M	0.5%	$73.78	—	WORLD EQUITY ETF	25434V617
UBER	UBER TECHNOLOGIES INC	47,397	$3.409M	0.4%	$78.72	0.0%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	21,190	$3.333M	0.4%	$164.98	0.0%	COM	45866F104
DFAE	DIMENSIONAL ETF TRUST	96,906	$3.281M	0.4%	$33.86	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	62,118	$3.279M	0.4%	$52.78	—	INTERNATNAL VAL	25434V807
NEE	NEXTERA ENERGY INC	34,939	$3.245M	0.4%	$87.17	0.0%	COM	65339F101
FCX	FREEPORT MCMORAN INC	51,226	$3.011M	0.4%	$61.12	0.0%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	56,400	$2.831M	0.3%	$43.82	0.0%	COM	92343V104
MCD	MCDONALDS CORP	8,559	$2.66M	0.3%	$317.25	0.0%	COM	580135101
ADI	ANALOG DEVICES INC	7,632	$2.428M	0.3%	$316.17	0.0%	COM	032654105
MCK	MCKESSON CORP	2,450	$2.12M	0.3%	$875.46	0.0%	COM	58155Q103
AME	AMETEK INC	9,594	$2.057M	0.2%	$223.27	0.0%	COM	031100100
ARI	APOLLO COML REAL ESTATE FIN	159,283	$1.682M	0.2%	$10.56	—	COM	03762U105
T	AT&T INC	55,978	$1.623M	0.2%	$25.75	0.0%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	8,395	$1.566M	0.2%	$183.97	0.0%	COM	828806109
BXMT	BLACKSTONE MORTGAGE TRUST IN	35,397	$678K	0.1%	$19.15	—	COM CL A	09257W100
DISV	DIMENSIONAL ETF TRUST	16,806	$663K	0.1%	$39.44	—	INTL SMALL CAP V	25434V781
OXY	OCCIDENTAL PETE CORP	6,641	$432K	0.1%	$45.43	0.0%	COM	674599105
BE	BLOOM ENERGY CORP	3,091	$419K	0.1%	$144.65	0.0%	COM CL A	093712107
HON	HONEYWELL INTL INC	1,614	$365K	0.0%	$225.93	0.0%	COM	438516106
FTI	TECHNIPFMC PLC	5,130	$355K	0.0%	$56.35	0.0%	COM	G87110105
SOLS	SOLSTICE ADVANCED MATLS INC	3,937	$300K	0.0%	$65.21	0.0%	COM SHS	83443Q103
WDC	WESTERN DIGITAL CORP	1,099	$297K	0.0%	$251.23	0.0%	COM	958102105
PSX	PHILLIPS 66	1,601	$292K	0.0%	$147.11	0.0%	COM	718546104
FDX	FEDEX CORP	769	$274K	0.0%	$338.93	0.0%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	1,532	$266K	0.0%	$181.36	0.0%	COM	571748102
HAL	HALLIBURTON CO	6,602	$257K	0.0%	$33.54	0.0%	COM	406216101
CGNX	COGNEX CORP	5,251	$257K	0.0%	$44.48	0.0%	COM	192422103
MCO	MOODYS CORP	548	$239K	0.0%	$489.58	0.0%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	1,168	$238K	0.0%	$221.70	0.0%	COM	007903107
JBHT	HUNT J B TRANS SVCS INC	1,077	$228K	0.0%	$213.95	0.0%	COM	445658107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,684	$224K	0.0%	$145.62	0.0%	COM	82982L103
CMI	CUMMINS INC	414	$223K	0.0%	$575.50	0.0%	COM	231021106
TMUS	T-MOBILE US INC	1,058	$222K	0.0%	$200.28	0.0%	COM	872590104
SPGI	S&P GLOBAL INC	520	$221K	0.0%	$485.25	0.0%	COM	78409V104
AXON	AXON ENTERPRISE INC	503	$214K	0.0%	$526.80	0.0%	COM	05464C101
GRNY	TIDAL TRUST I	8,851	$211K	0.0%	$23.87	—	FUNDSTRAT GRANNY	886364231
TRV	TRAVELERS COMPANIES INC	724	$211K	0.0%	$288.51	0.0%	COM	89417E109
HUBS	HUBSPOT INC	860	$210K	0.0%	$291.68	0.0%	COM	443573100
SEI	SOLARIS ENERGY INFRAS INC	3,564	$201K	0.0%	$53.03	0.0%	COM CL A	83418M103
NXE	NEXGEN ENERGY LTD	15,847	$184K	0.0%	$11.89	0.0%	COM	65340P106
ARKX	ARK ETF TR	5,000	$147K	0.0%	$29.35	—	SPACE & DEFENSE	00214Q807
RDW	REDWIRE CORPORATION	15,008	$128K	0.0%	$10.17	0.0%	COM	75776W103
DCRE	DOUBLELINE ETF TRUST	2,430	$126K	0.0%	$51.96	—	COMMERCIAL REAL	25861R303
AUR	AURORA INNOVATION INC	24,107	$99,321	0.0%	$4.48	0.0%	CLASS A COM	051774107
DFAI	DIMENSIONAL ETF TRUST	960	$37,402	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
ARKQ	ARK ETF TR	77	$8,659	0.0%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
DFAC	DIMENSIONAL ETF TRUST	216	$8,394	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
OXY/WS	OCCIDENTAL PETE CORP	85	$3,647	0.0%	$42.91	—	*W EXP 08/03/202	674599162

Increased Positions (121)

FLXR TCW ETF TRUST 3.7%

Value $31.01M (+99.1%) Shares 789,776 (+100.8%) Est. Cost $39.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $12.43M (+7942.6%) Shares 64,782 (+7927.5%) Est. Cost $191.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value $38.3M (+28.3%) Shares 58,886 (+34.6%) Est. Cost $494.59 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $6.166M (+670.0%) Shares 36,345 (+446.1%) Est. Cost $129.24 Unrealized +7.4%

VLO VALERO ENERGY CORP 0.6%

Value $5.313M (+2147.8%) Shares 21,504 (+1381.0%) Est. Cost $188.62 Unrealized +0.8%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.177M (+20730.2%) Shares 77,278 (+20618.0%) Est. Cost $54.05 Unrealized —

NOW SERVICENOW INC 0.5%

Value $4.447M (+660.2%) Shares 42,538 (+1013.9%) Est. Cost $125.21 Unrealized -3.2%

MRK MERCK & CO INC 0.5%

Value $4.27M (+903.5%) Shares 35,495 (+778.2%) Est. Cost $112.24 Unrealized +1.8%

MSFT MICROSOFT CORP 2.4%

Value $20.41M (-15.8%) Shares 55,128 (+9.9%) Est. Cost $196.76 Unrealized +120.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $5.213M (+253.4%) Shares 10,985 (+113.9%) Est. Cost $308.18 Unrealized +21.1%

MA MASTERCARD INCORPORATED 0.6%

Value $4.756M (+348.2%) Shares 9,519 (+412.0%) Est. Cost $525.04 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.076M (+1323.4%) Shares 6,259 (+1578.0%) Est. Cost $568.06 Unrealized +1.2%

GOOGL ALPHABET INC 3.0%

Value $24.85M (+12.7%) Shares 86,432 (+22.7%) Est. Cost $151.62 Unrealized +113.2%

RTX RTX CORPORATION 0.4%

Value $3.29M (+478.4%) Shares 17,057 (+449.9%) Est. Cost $173.61 Unrealized +13.3%

MS MORGAN STANLEY 0.4%

Value $3.019M (+708.0%) Shares 18,347 (+771.6%) Est. Cost $170.91 Unrealized +5.1%

AMZN AMAZON COM INC 1.6%

Value $13.48M (+24.0%) Shares 64,743 (+37.5%) Est. Cost $162.28 Unrealized +39.8%

GE GE AEROSPACE 0.3%

Value $2.876M (+354.8%) Shares 10,136 (+393.7%) Est. Cost $302.91 Unrealized +5.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.931M (+306.2%) Shares 3,794 (+305.8%) Est. Cost $709.97 Unrealized +8.3%

TSLA TESLA INC 0.3%

Value $2.508M (+363.2%) Shares 6,746 (+460.3%) Est. Cost $421.25 Unrealized +1.1%

PYLD PIMCO ETF TR 2.4%

Value $19.9M (+10.2%) Shares 759,581 (+12.2%) Est. Cost $26.51 Unrealized —

EIX EDISON INTL 0.2%

Value $1.997M (+758.5%) Shares 27,291 (+604.1%) Est. Cost $63.60 Unrealized +1.6%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $2.004M (+523.6%) Shares 58,986 (+500.9%) Est. Cost $33.55 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $5.066M (-23.7%) Shares 39,340 (+1.4%) Est. Cost $171.55 Unrealized -10.3%

GBDC GOLUB CAP BDC INC 0.3%

Value $2.893M (+117.8%) Shares 228,526 (+133.5%) Est. Cost $12.72 Unrealized +3.2%

ARCC ARES CAPITAL CORP 0.4%

Value $3.396M (+66.0%) Shares 188,441 (+86.3%) Est. Cost $18.32 Unrealized +9.2%

RITM RITHM CAPITAL CORP 0.6%

Value $4.622M (+41.0%) Shares 487,557 (+62.1%) Est. Cost $10.48 Unrealized —

SHV ISHARES TR 4.1%

Value $34.22M (+3.3%) Shares 310,017 (+3.0%) Est. Cost $110.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $4.424M (-18.6%) Shares 115,137 (+5.2%) Est. Cost $60.65 Unrealized —

ALLW SSGA ACTIVE TR 1.1%

Value $9.133M (+10.3%) Shares 316,581 (+5.1%) Est. Cost $27.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.579M (+111.2%) Shares 31,640 (+112.9%) Est. Cost $50.08 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.575M (+110.6%) Shares 58,018 (+112.3%) Est. Cost $27.26 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $5.996M (+13.1%) Shares 68,017 (+4.1%) Est. Cost $55.28 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $10.82M (+4.4%) Shares 55,154 (+1.6%) Est. Cost $156.39 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $911K (+86.1%) Shares 9,479 (+81.5%) Est. Cost $95.17 Unrealized -11.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.213M (+53.2%) Shares 1,217 (+32.6%) Est. Cost $697.45 Unrealized +38.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.677M (+32.0%) Shares 12,121 (+34.6%) Est. Cost $119.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value $12.39M (-3.1%) Shares 99,052 (+2.5%) Est. Cost $79.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $620K (+150.4%) Shares 1,836 (+111.5%) Est. Cost $312.49 Unrealized +23.9%

CVX CHEVRON CORPORATION 0.1%

Value $806K (+84.7%) Shares 3,896 (+36.1%) Est. Cost $157.38 Unrealized +9.2%

TER TERADYNE INC 0.1%

Value $665K (+99.2%) Shares 2,244 (+30.1%) Est. Cost $193.33 Unrealized +37.5%

BWA BORGWARNER INC 0.1%

Value $1.061M (+39.2%) Shares 19,550 (+15.6%) Est. Cost $44.85 Unrealized +16.6%

AVGO BROADCOM INC 1.1%

Value $9.485M (+3.2%) Shares 30,644 (+15.4%) Est. Cost $305.85 Unrealized +9.3%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $811K (+55.7%) Shares 10,821 (+15.2%) Est. Cost $51.77 Unrealized +18.0%

LRGE LEGG MASON ETF INVT 0.1%

Value $861K (+49.1%) Shares 11,453 (+63.3%) Est. Cost $56.32 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $2.889M (-8.4%) Shares 6,502 (+1.1%) Est. Cost $246.95 Unrealized +102.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.607M (-9.0%) Shares 9,382 (+2.4%) Est. Cost $339.35 Unrealized -10.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $557K (+80.4%) Shares 2,223 (+16.6%) Est. Cost $145.06 Unrealized +37.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $772K (+36.5%) Shares 20,398 (+15.6%) Est. Cost $30.23 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $489K (+64.6%) Shares 7,404 (+10.5%) Est. Cost $41.67 Unrealized +24.3%

BINC BLACKROCK ETF TRUST II 0.8%

Value $6.856M (+2.7%) Shares 132,015 (+4.3%) Est. Cost $52.60 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $411K (+70.7%) Shares 298 (+15.5%) Est. Cost $959.64 Unrealized +24.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $592K (+38.6%) Shares 5,060 (+15.9%) Est. Cost $91.33 Unrealized +21.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $791K (-17.1%) Shares 3,263 (+1.3%) Est. Cost $254.92 Unrealized +11.4%

GOOG ALPHABET INC 0.4%

Value $2.98M (-5.0%) Shares 10,390 (+4.0%) Est. Cost $157.86 Unrealized +105.0%

LRCX LAM RESEARCH CORP 0.1%

Value $564K (+37.7%) Shares 2,641 (+10.3%) Est. Cost $127.26 Unrealized +77.5%

TTE TOTALENERGIES SE 0.0%

Value $375K (+66.5%) Shares 4,019 (+16.6%) Est. Cost $64.41 Unrealized +11.1%

ET ENERGY TRANSFER L P 0.0%

Value $370K (+64.1%) Shares 19,162 (+40.2%) Est. Cost $16.98 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $558K (+34.8%) Shares 5,941 (+14.8%) Est. Cost $85.06 Unrealized -1.7%

NRG NRG ENERGY INC 0.2%

Value $1.953M (-6.8%) Shares 13,365 (+1.6%) Est. Cost $82.69 Unrealized +91.7%

BX BLACKSTONE INC 0.1%

Value $477K (-22.0%) Shares 4,144 (+4.6%) Est. Cost $70.64 Unrealized +99.4%

HD HOME DEPOT INC 0.5%

Value $3.856M (+3.4%) Shares 11,724 (+8.2%) Est. Cost $183.49 Unrealized +105.5%

TJX TJX COS INC NEW 0.1%

Value $482K (+35.2%) Shares 3,017 (+30.0%) Est. Cost $149.21 Unrealized +3.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $608K (+25.5%) Shares 17,263 (+18.6%) Est. Cost $32.58 Unrealized +9.9%

SFD SMITHFIELD FOODS INC 0.0%

Value $355K (+52.0%) Shares 12,679 (+21.4%) Est. Cost $22.21 Unrealized +7.0%

CSCO CISCO SYS INC 0.1%

Value $880K (+15.5%) Shares 11,348 (+14.7%) Est. Cost $68.62 Unrealized +13.5%

ITOT ISHARES TR 1.7%

Value $14.46M (-0.8%) Shares 101,495 (+3.6%) Est. Cost $97.36 Unrealized —

TPR TAPESTRY INC 0.1%

Value $470K (+32.4%) Shares 3,332 (+19.9%) Est. Cost $118.27 Unrealized +18.0%

PCG PG&E CORP 0.1%

Value $422K (+33.6%) Shares 24,021 (+22.2%) Est. Cost $16.01 Unrealized +2.4%

RL RALPH LAUREN CORP 0.1%

Value $719K (+16.7%) Shares 2,089 (+19.9%) Est. Cost $322.25 Unrealized +12.7%

ITT ITT INC 0.0%

Value $387K (+35.6%) Shares 2,032 (+23.5%) Est. Cost $157.27 Unrealized +21.1%

CMCSA COMCAST CORP NEW 0.0%

Value $385K (+35.9%) Shares 13,416 (+41.4%) Est. Cost $31.27 Unrealized -4.6%

BAI BLACKROCK ETF TRUST 0.1%

Value $857K (+13.3%) Shares 26,002 (+14.5%) Est. Cost $33.98 Unrealized —

USB US BANCORP 0.1%

Value $611K (+17.7%) Shares 11,756 (+20.7%) Est. Cost $49.09 Unrealized +15.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $420K (+27.2%) Shares 695 (+1.8%) Est. Cost $494.14 Unrealized +21.6%

SNOW SNOWFLAKE INC 0.0%

Value $335K (+36.0%) Shares 2,223 (+97.8%) Est. Cost $219.57 Unrealized -11.4%

AXS AXIS CAP HLDGS LTD 0.1%

Value $628K (+15.6%) Shares 6,190 (+22.1%) Est. Cost $98.97 Unrealized +4.2%

ADBE ADOBE INC 0.0%

Value $290K (-22.4%) Shares 1,195 (+11.8%) Est. Cost $426.02 Unrealized -32.0%

INGR INGREDION INC 0.1%

Value $526K (+17.9%) Shares 4,672 (+15.4%) Est. Cost $124.35 Unrealized -6.6%

PFE PFIZER INC 0.1%

Value $433K (+22.5%) Shares 15,433 (+8.7%) Est. Cost $24.22 Unrealized +8.1%

CTVA CORTEVA INC 0.0%

Value $305K (+35.1%) Shares 3,638 (+8.2%) Est. Cost $65.17 Unrealized +11.7%

CCJ CAMECO CORP 0.0%

Value $388K (+25.2%) Shares 3,573 (+5.4%) Est. Cost $91.29 Unrealized +27.4%

EBAY EBAY INC. 0.0%

Value $402K (+23.5%) Shares 4,418 (+18.2%) Est. Cost $87.71 Unrealized +1.8%

UGI UGI CORP NEW 0.1%

Value $480K (+16.9%) Shares 13,192 (+20.2%) Est. Cost $35.62 Unrealized +7.3%

PWR QUANTA SVCS INC 0.0%

Value $283K (+32.4%) Shares 516 (+1.8%) Est. Cost $440.09 Unrealized +10.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $432K (+18.9%) Shares 2,610 (+15.3%) Est. Cost $147.28 Unrealized +19.4%

AIPO TIDAL TRUST II 0.1%

Value $482K (+15.3%) Shares 19,296 (+2.2%) Est. Cost $22.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.075M (-1.1%) Shares 10,591 (+3.7%) Est. Cost $265.42 Unrealized +85.9%

ABBV ABBVIE INC 0.1%

Value $847K (+6.8%) Shares 3,895 (+12.2%) Est. Cost $202.79 Unrealized +9.8%

DNN DENISON MINES CORP 0.0%

Value $96,037 (+117.0%) Shares 27,206 (+63.5%) Est. Cost $3.13 Unrealized +20.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $214K (+31.1%) Shares 18,948 (+12.3%) Est. Cost $8.69 Unrealized —

QXO QXO INC 0.0%

Value $252K (+21.2%) Shares 12,951 (+20.4%) Est. Cost $20.01 Unrealized +20.7%

BAC BANK AMERICA CORP 0.1%

Value $728K (-5.7%) Shares 14,937 (+6.4%) Est. Cost $47.15 Unrealized +13.8%

BLK BLACKROCK INC 0.0%

Value $266K (+19.1%) Shares 277 (+32.5%) Est. Cost $1104.65 Unrealized -0.7%

IUSV ISHARES TR 0.4%

Value $3.165M (+1.3%) Shares 30,957 (+1.6%) Est. Cost $63.58 Unrealized —

NEM NEWMONT CORP 0.0%

Value $243K (+19.5%) Shares 2,247 (+10.3%) Est. Cost $92.79 Unrealized +27.3%

CRBG COREBRIDGE FINL INC 0.0%

Value $382K (-9.0%) Shares 16,009 (+15.1%) Est. Cost $32.20 Unrealized -6.0%

MELI MERCADOLIBRE INC 0.0%

Value $308K (+13.2%) Shares 178 (+31.9%) Est. Cost $1939.23 Unrealized +6.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $276K (+14.1%) Shares 326 (+18.5%) Est. Cost $832.01 Unrealized +12.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $249K (+15.3%) Shares 726 (+13.1%) Est. Cost $342.44 Unrealized +3.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $1.03M (+3.0%) Shares 93,148 (+15.8%) Est. Cost $12.31 Unrealized -2.3%

G GENPACT LIMITED 0.0%

Value $253K (-9.9%) Shares 6,790 (+13.1%) Est. Cost $43.17 Unrealized -1.3%

KO COCA COLA CO 0.0%

Value $245K (+11.8%) Shares 3,223 (+2.8%) Est. Cost $63.52 Unrealized +17.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $250K (+11.2%) Shares 4,168 (+8.3%) Est. Cost $54.31 Unrealized +16.2%

PG PROCTER & GAMBLE CO 0.1%

Value $624K (+4.0%) Shares 4,317 (+3.2%) Est. Cost $145.05 Unrealized +4.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $403K (-5.7%) Shares 874 (+15.9%) Est. Cost $543.82 Unrealized -4.2%

OC OWENS CORNING NEW 0.0%

Value $232K (+10.5%) Shares 2,145 (+14.3%) Est. Cost $162.48 Unrealized -22.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $278K (+7.4%) Shares 1,337 (+7.7%) Est. Cost $195.09 Unrealized +15.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $494K (+3.5%) Shares 552 (+1.7%) Est. Cost $345.67 Unrealized +177.1%

KKR KKR & CO INC 0.1%

Value $595K (+2.6%) Shares 6,434 (+41.4%) Est. Cost $57.39 Unrealized +100.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $734K (-1.5%) Shares 1,880 (+18.3%) Est. Cost $380.71 Unrealized +13.2%

ORI OLD REP INTL CORP 0.1%

Value $491K (-2.0%) Shares 12,301 (+12.0%) Est. Cost $38.25 Unrealized +8.7%

VOO VANGUARD INDEX FDS 0.1%

Value $1.092M (-0.9%) Shares 1,827 (+4.0%) Est. Cost $451.65 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $528K (+1.7%) Shares 20,096 (+13.2%) Est. Cost $27.54 Unrealized -1.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $222K (+3.6%) Shares 1,229 (+16.4%) Est. Cost $196.43 Unrealized +11.1%

SLM SLM CORP 0.0%

Value $298K (+1.8%) Shares 13,917 (+28.6%) Est. Cost $27.08 Unrealized -4.5%

ABNB AIRBNB INC 0.0%

Value $364K (+1.4%) Shares 2,886 (+8.9%) Est. Cost $124.93 Unrealized +3.6%

CTAS CINTAS CORP 0.0%

Value $317K (-1.2%) Shares 1,877 (+9.9%) Est. Cost $173.96 Unrealized +11.1%

SUSA ISHARES TR 0.0%

Value $238K (+1.1%) Shares 1,798 (+6.6%) Est. Cost $102.58 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $283K (+0.7%) Shares 7,592 (+25.9%) Est. Cost $54.96 Unrealized -17.3%

LLY ELI LILLY & CO 0.1%

Value $831K (+0.1%) Shares 904 (+16.9%) Est. Cost $863.40 Unrealized +21.3%

ONDS ONDAS INC 0.0%

Value $97,433 (-0.2%) Shares 10,778 (+7.8%) Est. Cost $8.27 Unrealized +37.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW ETF TRUST	789,776 (+100.8%)	$31.01M (+99.1%)	3.7%	$39.43	—	FLEXIBLE INCOME	29287L700
RSP	INVESCO EXCHANGE TRADED FD T	64,782 (+7927.5%)	$12.43M (+7942.6%)	1.5%	$191.92	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	58,886 (+34.6%)	$38.3M (+28.3%)	4.6%	$494.59	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	36,345 (+446.1%)	$6.166M (+670.0%)	0.7%	$129.24	+7.4%	COM	30231G102
VLO	VALERO ENERGY CORP	21,504 (+1381.0%)	$5.313M (+2147.8%)	0.6%	$188.62	+0.8%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	77,278 (+20618.0%)	$4.177M (+20730.2%)	0.5%	$54.05	—	FTSE EMR MKT ETF	922042858
NOW	SERVICENOW INC	42,538 (+1013.9%)	$4.447M (+660.2%)	0.5%	$125.21	-3.2%	COM	81762P102
MRK	MERCK & CO INC	35,495 (+778.2%)	$4.27M (+903.5%)	0.5%	$112.24	+1.8%	COM	58933Y105
MSFT	MICROSOFT CORP	55,128 (+9.9%)	$20.41M (-15.8%)	2.4%	$196.76	+120.9%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	10,985 (+113.9%)	$5.213M (+253.4%)	0.6%	$308.18	+21.1%	COM	88262P102
MA	MASTERCARD INCORPORATED	9,519 (+412.0%)	$4.756M (+348.2%)	0.6%	$525.04	+2.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	6,259 (+1578.0%)	$3.076M (+1323.4%)	0.4%	$568.06	+1.2%	COM	883556102
GOOGL	ALPHABET INC	86,432 (+22.7%)	$24.85M (+12.7%)	3.0%	$151.62	+113.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	17,057 (+449.9%)	$3.29M (+478.4%)	0.4%	$173.61	+13.3%	COM	75513E101
MS	MORGAN STANLEY	18,347 (+771.6%)	$3.019M (+708.0%)	0.4%	$170.91	+5.1%	COM NEW	617446448
AMZN	AMAZON COM INC	64,743 (+37.5%)	$13.48M (+24.0%)	1.6%	$162.28	+39.8%	COM	023135106
GE	GE AEROSPACE	10,136 (+393.7%)	$2.876M (+354.8%)	0.3%	$302.91	+5.0%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	3,794 (+305.8%)	$2.931M (+306.2%)	0.4%	$709.97	+8.3%	COM	75886F107
TSLA	TESLA INC	6,746 (+460.3%)	$2.508M (+363.2%)	0.3%	$421.25	+1.1%	COM	88160R101
PYLD	PIMCO ETF TR	759,581 (+12.2%)	$19.9M (+10.2%)	2.4%	$26.51	—	MULTISECTOR BD	72201R585
EIX	EDISON INTL	27,291 (+604.1%)	$1.997M (+758.5%)	0.2%	$63.60	+1.6%	COM	281020107
DFAX	DIMENSIONAL ETF TRUST	58,986 (+500.9%)	$2.004M (+523.6%)	0.2%	$33.55	—	WORLD EX US CORE	25434V880
QCOM	QUALCOMM INC	39,340 (+1.4%)	$5.066M (-23.7%)	0.6%	$171.55	-10.3%	COM	747525103
GBDC	GOLUB CAP BDC INC	228,526 (+133.5%)	$2.893M (+117.8%)	0.3%	$12.72	+3.2%	COM	38173M102
ARCC	ARES CAPITAL CORP	188,441 (+86.3%)	$3.396M (+66.0%)	0.4%	$18.32	+9.2%	COM	04010L103
RITM	RITHM CAPITAL CORP	487,557 (+62.1%)	$4.622M (+41.0%)	0.6%	$10.48	—	COM NEW	64828T201
SHV	ISHARES TR	310,017 (+3.0%)	$34.22M (+3.3%)	4.1%	$110.15	—	TRUST ISHARE 0-1	464288679
IBIT	ISHARES BITCOIN TRUST ETF	115,137 (+5.2%)	$4.424M (-18.6%)	0.5%	$60.65	—	SHS BEN INT	46438F101
ALLW	SSGA ACTIVE TR	316,581 (+5.1%)	$9.133M (+10.3%)	1.1%	$27.63	—	SST BRIDGEWATER	78470P630
VTEB	VANGUARD MUN BD FDS	31,640 (+112.9%)	$1.579M (+111.2%)	0.2%	$50.08	—	TAX EXEMPT BD	922907746
CGMU	CAPITAL GRP FIXED INCM ETF T	58,018 (+112.3%)	$1.575M (+110.6%)	0.2%	$27.26	—	MUNICIPAL INCOME	14020Y201
IAU	ISHARES GOLD TR	68,017 (+4.1%)	$5.996M (+13.1%)	0.7%	$55.28	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	55,154 (+1.6%)	$10.82M (+4.4%)	1.3%	$156.39	—	VALUE ETF	922908744
NFLX	NETFLIX INC.	9,479 (+81.5%)	$911K (+86.1%)	0.1%	$95.17	-11.9%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	1,217 (+32.6%)	$1.213M (+53.2%)	0.1%	$697.45	+38.2%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	12,121 (+34.6%)	$1.677M (+32.0%)	0.2%	$119.23	—	TT WRLD ST ETF	922042742
GSLC	GOLDMAN SACHS ETF TR	99,052 (+2.5%)	$12.39M (-3.1%)	1.5%	$79.10	—	ACTIVEBETA US LG	381430503
MU	MICRON TECHNOLOGY INC	1,836 (+111.5%)	$620K (+150.4%)	0.1%	$312.49	+23.9%	COM	595112103
CVX	CHEVRON CORPORATION	3,896 (+36.1%)	$806K (+84.7%)	0.1%	$157.38	+9.2%	COM	166764100
TER	TERADYNE INC	2,244 (+30.1%)	$665K (+99.2%)	0.1%	$193.33	+37.5%	COM	880770102
BWA	BORGWARNER INC	19,550 (+15.6%)	$1.061M (+39.2%)	0.1%	$44.85	+16.6%	COM	099724106
AVGO	BROADCOM INC	30,644 (+15.4%)	$9.485M (+3.2%)	1.1%	$305.85	+9.3%	COM	11135F101
TIGO	MILLICOM INTL CELLULAR S A	10,821 (+15.2%)	$811K (+55.7%)	0.1%	$51.77	+18.0%	COM STK	L6388F110
LRGE	LEGG MASON ETF INVT	11,453 (+63.3%)	$861K (+49.1%)	0.1%	$56.32	—	CLEARBRIDGE LRG	524682200
AMP	AMERIPRISE FINL INC	6,502 (+1.1%)	$2.889M (-8.4%)	0.3%	$246.95	+102.6%	COM	03076C106
CDNS	CADENCE DESIGN SYSTEM INC	9,382 (+2.4%)	$2.607M (-9.0%)	0.3%	$339.35	-10.6%	COM	127387108
VRT	VERTIV HOLDINGS CO	2,223 (+16.6%)	$557K (+80.4%)	0.1%	$145.06	+37.8%	COM CL A	92537N108
EPD	ENTERPRISE PRODS PARTNERS L	20,398 (+15.6%)	$772K (+36.5%)	0.1%	$30.23	—	COM	293792107
SU	SUNCOR ENERGY INC NEW	7,404 (+10.5%)	$489K (+64.6%)	0.1%	$41.67	+24.3%	COM	867224107
BINC	BLACKROCK ETF TRUST II	132,015 (+4.3%)	$6.856M (+2.7%)	0.8%	$52.60	—	ISHARES FLEXIBLE	092528603
FIX	COMFORT SYS USA INC	298 (+15.5%)	$411K (+70.7%)	0.0%	$959.64	+24.6%	COM	199908104
ALSN	ALLISON TRANSMISSION HLDGS I	5,060 (+15.9%)	$592K (+38.6%)	0.1%	$91.33	+21.8%	COM	01973R101
IBM	INTERNATIONAL BUSINESS MACHS	3,263 (+1.3%)	$791K (-17.1%)	0.1%	$254.92	+11.4%	COM	459200101
GOOG	ALPHABET INC	10,390 (+4.0%)	$2.98M (-5.0%)	0.4%	$157.86	+105.0%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	2,641 (+10.3%)	$564K (+37.7%)	0.1%	$127.26	+77.5%	COM NEW	512807306
TTE	TOTALENERGIES SE	4,019 (+16.6%)	$375K (+66.5%)	0.0%	$64.41	+11.1%	ACT	F92124100
ET	ENERGY TRANSFER L P	19,162 (+40.2%)	$370K (+64.1%)	0.0%	$16.98	—	COM UT LTD PTN	29273V100
NFG	NATIONAL FUEL GAS CO	5,941 (+14.8%)	$558K (+34.8%)	0.1%	$85.06	-1.7%	COM	636180101
NRG	NRG ENERGY INC	13,365 (+1.6%)	$1.953M (-6.8%)	0.2%	$82.69	+91.7%	COM NEW	629377508
BX	BLACKSTONE INC	4,144 (+4.6%)	$477K (-22.0%)	0.1%	$70.64	+99.4%	COM	09260D107
HD	HOME DEPOT INC	11,724 (+8.2%)	$3.856M (+3.4%)	0.5%	$183.49	+105.5%	COM	437076102
TJX	TJX COS INC NEW	3,017 (+30.0%)	$482K (+35.2%)	0.1%	$149.21	+3.4%	COM	872540109
ST	SENSATA TECHNOLOGIES HLDG PL	17,263 (+18.6%)	$608K (+25.5%)	0.1%	$32.58	+9.9%	SHS	G8060N102
SFD	SMITHFIELD FOODS INC	12,679 (+21.4%)	$355K (+52.0%)	0.0%	$22.21	+7.0%	COM	832248207
CSCO	CISCO SYS INC	11,348 (+14.7%)	$880K (+15.5%)	0.1%	$68.62	+13.5%	COM	17275R102
ITOT	ISHARES TR	101,495 (+3.6%)	$14.46M (-0.8%)	1.7%	$97.36	—	CORE S&P TTL STK	464287150
TPR	TAPESTRY INC	3,332 (+19.9%)	$470K (+32.4%)	0.1%	$118.27	+18.0%	COM	876030107
PCG	PG&E CORP	24,021 (+22.2%)	$422K (+33.6%)	0.1%	$16.01	+2.4%	COM	69331C108
RL	RALPH LAUREN CORP	2,089 (+19.9%)	$719K (+16.7%)	0.1%	$322.25	+12.7%	CL A	751212101
ITT	ITT INC	2,032 (+23.5%)	$387K (+35.6%)	0.0%	$157.27	+21.1%	COM	45073V108
CMCSA	COMCAST CORP NEW	13,416 (+41.4%)	$385K (+35.9%)	0.0%	$31.27	-4.6%	CL A	20030N101
BAI	BLACKROCK ETF TRUST	26,002 (+14.5%)	$857K (+13.3%)	0.1%	$33.98	—	ISHARES A I INNO	09290C780
USB	US BANCORP	11,756 (+20.7%)	$611K (+17.7%)	0.1%	$49.09	+15.4%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	695 (+1.8%)	$420K (+27.2%)	0.1%	$494.14	+21.6%	COM	539830109
SNOW	SNOWFLAKE INC	2,223 (+97.8%)	$335K (+36.0%)	0.0%	$219.57	-11.4%	COM SHS	833445109
AXS	AXIS CAP HLDGS LTD	6,190 (+22.1%)	$628K (+15.6%)	0.1%	$98.97	+4.2%	SHS	G0692U109
ADBE	ADOBE INC	1,195 (+11.8%)	$290K (-22.4%)	0.0%	$426.02	-32.0%	COM	00724F101
INGR	INGREDION INC	4,672 (+15.4%)	$526K (+17.9%)	0.1%	$124.35	-6.6%	COM	457187102
PFE	PFIZER INC	15,433 (+8.7%)	$433K (+22.5%)	0.1%	$24.22	+8.1%	COM	717081103
CTVA	CORTEVA INC	3,638 (+8.2%)	$305K (+35.1%)	0.0%	$65.17	+11.7%	COM	22052L104
CCJ	CAMECO CORP	3,573 (+5.4%)	$388K (+25.2%)	0.0%	$91.29	+27.4%	COM	13321L108
EBAY	EBAY INC.	4,418 (+18.2%)	$402K (+23.5%)	0.0%	$87.71	+1.8%	COM	278642103
UGI	UGI CORP NEW	13,192 (+20.2%)	$480K (+16.9%)	0.1%	$35.62	+7.3%	COM	902681105
PWR	QUANTA SVCS INC	516 (+1.8%)	$283K (+32.4%)	0.0%	$440.09	+10.5%	COM	74762E102
PM	PHILIP MORRIS INTL INC	2,610 (+15.3%)	$432K (+18.9%)	0.1%	$147.28	+19.4%	COM	718172109
AIPO	TIDAL TRUST II	19,296 (+2.2%)	$482K (+15.3%)	0.1%	$22.18	—	DEFIANCE AI & PW	88636R479
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,591 (+3.7%)	$5.075M (-1.1%)	0.6%	$265.42	+85.9%	CL B NEW	084670702
ABBV	ABBVIE INC	3,895 (+12.2%)	$847K (+6.8%)	0.1%	$202.79	+9.8%	COM	00287Y109
DNN	DENISON MINES CORP	27,206 (+63.5%)	$96,037 (+117.0%)	0.0%	$3.13	+20.5%	COM	248356107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,948 (+12.3%)	$214K (+31.1%)	0.0%	$8.69	—	ADR B SEK 10	294821608
QXO	QXO INC	12,951 (+20.4%)	$252K (+21.2%)	0.0%	$20.01	+20.7%	COM NEW	82846H405
BAC	BANK AMERICA CORP	14,937 (+6.4%)	$728K (-5.7%)	0.1%	$47.15	+13.8%	COM	060505104
BLK	BLACKROCK INC	277 (+32.5%)	$266K (+19.1%)	0.0%	$1104.65	-0.7%	COM	09290D101
IUSV	ISHARES TR	30,957 (+1.6%)	$3.165M (+1.3%)	0.4%	$63.58	—	CORE S&P US VLU	464287663
NEM	NEWMONT CORP	2,247 (+10.3%)	$243K (+19.5%)	0.0%	$92.79	+27.3%	COM	651639106
CRBG	COREBRIDGE FINL INC	16,009 (+15.1%)	$382K (-9.0%)	0.0%	$32.20	-6.0%	COM	21871X109
MELI	MERCADOLIBRE INC	178 (+31.9%)	$308K (+13.2%)	0.0%	$1939.23	+6.6%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	326 (+18.5%)	$276K (+14.1%)	0.0%	$832.01	+12.1%	COM	38141G104
GD	GENERAL DYNAMICS CORP	726 (+13.1%)	$249K (+15.3%)	0.0%	$342.44	+3.5%	COM	369550108
OBDC	BLUE OWL CAPITAL CORPORATION	93,148 (+15.8%)	$1.03M (+3.0%)	0.1%	$12.31	-2.3%	COM	69121K104
G	GENPACT LIMITED	6,790 (+13.1%)	$253K (-9.9%)	0.0%	$43.17	-1.3%	SHS	G3922B107
KO	COCA COLA CO	3,223 (+2.8%)	$245K (+11.8%)	0.0%	$63.52	+17.7%	COM	191216100
CFG	CITIZENS FINL GROUP INC	4,168 (+8.3%)	$250K (+11.2%)	0.0%	$54.31	+16.2%	COM	174610105
PG	PROCTER & GAMBLE CO	4,317 (+3.2%)	$624K (+4.0%)	0.1%	$145.05	+4.6%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	874 (+15.9%)	$403K (-5.7%)	0.0%	$543.82	-4.2%	COM NEW	46120E602
OC	OWENS CORNING NEW	2,145 (+14.3%)	$232K (+10.5%)	0.0%	$162.48	-22.6%	COM	690742101
PNC	PNC FINL SVCS GROUP INC	1,337 (+7.7%)	$278K (+7.4%)	0.0%	$195.09	+15.3%	COM	693475105
PH	PARKER-HANNIFIN CORP	552 (+1.7%)	$494K (+3.5%)	0.1%	$345.67	+177.1%	COM	701094104
KKR	KKR & CO INC	6,434 (+41.4%)	$595K (+2.6%)	0.1%	$57.39	+100.0%	COM	48251W104
CRWD	CROWDSTRIKE HLDGS INC	1,880 (+18.3%)	$734K (-1.5%)	0.1%	$380.71	+13.2%	CL A	22788C105
ORI	OLD REP INTL CORP	12,301 (+12.0%)	$491K (-2.0%)	0.1%	$38.25	+8.7%	COM	680223104
VOO	VANGUARD INDEX FDS	1,827 (+4.0%)	$1.092M (-0.9%)	0.1%	$451.65	—	S&P 500 ETF SHS	922908363
MTG	MGIC INVT CORP WIS	20,096 (+13.2%)	$528K (+1.7%)	0.1%	$27.54	-1.8%	COM	552848103
NXST	NEXSTAR MEDIA GROUP INC	1,229 (+16.4%)	$222K (+3.6%)	0.0%	$196.43	+11.1%	COMMON STOCK	65336K103
SLM	SLM CORP	13,917 (+28.6%)	$298K (+1.8%)	0.0%	$27.08	-4.5%	COM	78442P106
ABNB	AIRBNB INC	2,886 (+8.9%)	$364K (+1.4%)	0.0%	$124.93	+3.6%	COM CL A	009066101
CTAS	CINTAS CORP	1,877 (+9.9%)	$317K (-1.2%)	0.0%	$173.96	+11.1%	COM	172908105
SUSA	ISHARES TR	1,798 (+6.6%)	$238K (+1.1%)	0.0%	$102.58	—	ESG OPTIMIZED	464288802
GIS	GENERAL MILLS INC	7,592 (+25.9%)	$283K (+0.7%)	0.0%	$54.96	-17.3%	COM	370334104
LLY	ELI LILLY & CO	904 (+16.9%)	$831K (+0.1%)	0.1%	$863.40	+21.3%	COM	532457108
ONDS	ONDAS INC	10,778 (+7.8%)	$97,433 (-0.2%)	0.0%	$8.27	+37.0%	COM NEW	68236H204

Exited Positions (29)

EXPE EXPEDIA GROUP INC 0.8%

Value $6.985M Shares 24,654 Est. Cost $246.88 Unrealized +2.7%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $6.784M Shares 134,569 Est. Cost $51.35 Unrealized —

CRM SALESFORCE INC 0.7%

Value $6.218M Shares 23,471 Est. Cost $266.59 Unrealized -19.1%

INCY INCYTE CORP 0.7%

Value $5.771M Shares 58,425 Est. Cost $89.06 Unrealized +15.8%

FOXA FOX CORP 0.6%

Value $5.179M Shares 70,881 Est. Cost $55.52 Unrealized +21.0%

MEDP MEDPACE HLDGS INC 0.4%

Value $3.595M Shares 6,401 Est. Cost $567.64 Unrealized -4.5%

MPC MARATHON PETE CORP 0.4%

Value $3.274M Shares 20,129 Est. Cost $157.60 Unrealized +17.2%

APP APPLOVIN CORP 0.3%

Value $2.699M Shares 4,006 Est. Cost $630.10 Unrealized -19.5%

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.592M Shares 30,299 Est. Cost $79.68 Unrealized -4.2%

DHI D R HORTON INC 0.3%

Value $2.52M Shares 17,493 Est. Cost $123.54 Unrealized +26.2%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.467M Shares 16,833 Est. Cost $107.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $346K Shares 1,429 Est. Cost $222.19 Unrealized +0.5%

ELME ELME COMMUNITIES 0.0%

Value $344K Shares 19,778 Est. Cost $17.40 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $299K Shares 1,842 Est. Cost $156.92 Unrealized -27.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $284K Shares 12,000 Est. Cost $22.99 Unrealized +3.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $275K Shares 1,026 Est. Cost $254.06 Unrealized -0.3%

TLN TALEN ENERGY CORP 0.0%

Value $223K Shares 594 Est. Cost $362.54 Unrealized +1.6%

NTRA NATERA INC 0.0%

Value $222K Shares 967 Est. Cost $208.59 Unrealized +8.3%

VRSN VERISIGN INC 0.0%

Value $213K Shares 876 Est. Cost $250.80 Unrealized -6.1%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $209K Shares 9,223 Est. Cost $22.16 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $202K Shares 9,207 Est. Cost $20.05 Unrealized +2.1%

FFLS NORTHERN LTS FD TR II 0.0%

Value $156K Shares 6,704 Est. Cost $24.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $133K Shares 1,916 Est. Cost $68.55 Unrealized —

FFND NORTHERN LTS FD TR II 0.0%

Value $132K Shares 4,378 Est. Cost $27.77 Unrealized —

ADT ADT INC DEL 0.0%

Value $95,105 Shares 11,785 Est. Cost $8.27 Unrealized -3.1%

FLTR VANECK ETF TRUST 0.0%

Value $44,717 Shares 1,755 Est. Cost $25.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $33,444 Shares 400 Est. Cost $66.77 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $21,443 Shares 250 Est. Cost $76.40 Unrealized —

FOX FOX CORP 0.0%

Value $2,987 Shares 46 Est. Cost $58.38 Unrealized +4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	24,654	$6.985M	0.8%	$246.88	+2.7%	—	30212P303
MTBA	SIMPLIFY EXCHANGE TRADED FUN	134,569	$6.784M	0.8%	$51.35	—	—	82889N525
CRM	SALESFORCE INC	23,471	$6.218M	0.7%	$266.59	-19.1%	—	79466L302
INCY	INCYTE CORP	58,425	$5.771M	0.7%	$89.06	+15.8%	—	45337C102
FOXA	FOX CORP	70,881	$5.179M	0.6%	$55.52	+21.0%	—	35137L105
MEDP	MEDPACE HLDGS INC	6,401	$3.595M	0.4%	$567.64	-4.5%	—	58506Q109
MPC	MARATHON PETE CORP	20,129	$3.274M	0.4%	$157.60	+17.2%	—	56585A102
APP	APPLOVIN CORP	4,006	$2.699M	0.3%	$630.10	-19.5%	—	03831W108
AIG	AMERICAN INTL GROUP INC	30,299	$2.592M	0.3%	$79.68	-4.2%	—	026874784
DHI	D R HORTON INC	17,493	$2.52M	0.3%	$123.54	+26.2%	—	23331A109
BABA	ALIBABA GROUP HLDG LTD	16,833	$2.467M	0.3%	$107.81	—	—	01609W102
COF	CAPITAL ONE FINL CORP	1,429	$346K	0.0%	$222.19	+0.5%	—	14040H105
ELME	ELME COMMUNITIES	19,778	$344K	0.0%	$17.40	—	—	939653101
TEAM	ATLASSIAN CORPORATION	1,842	$299K	0.0%	$156.92	-27.8%	—	049468101
WY	WEYERHAEUSER CO MTN BE	12,000	$284K	0.0%	$22.99	+3.5%	—	962166104
ACN	ACCENTURE PLC IRELAND	1,026	$275K	0.0%	$254.06	-0.3%	—	G1151C101
TLN	TALEN ENERGY CORP	594	$223K	0.0%	$362.54	+1.6%	—	87422Q109
NTRA	NATERA INC	967	$222K	0.0%	$208.59	+8.3%	—	632307104
VRSN	VERISIGN INC	876	$213K	0.0%	$250.80	-6.1%	—	92343E102
—	BLACKROCK SCIENCE & TECHNOLO	9,223	$209K	0.0%	$22.16	—	—	09260K101
SPNT	SIRIUSPOINT LTD	9,207	$202K	0.0%	$20.05	+2.1%	—	G8192H106
FFLS	NORTHERN LTS FD TR II	6,704	$156K	0.0%	$24.76	—	—	66538F165
DFAS	DIMENSIONAL ETF TRUST	1,916	$133K	0.0%	$68.55	—	—	25434V500
FFND	NORTHERN LTS FD TR II	4,378	$132K	0.0%	$27.77	—	—	66538F231
ADT	ADT INC DEL	11,785	$95,105	0.0%	$8.27	-3.1%	—	00090Q103
FLTR	VANECK ETF TRUST	1,755	$44,717	0.0%	$25.57	—	—	92189F486
VGK	VANGUARD INTL EQUITY INDEX F	400	$33,444	0.0%	$66.77	—	—	922042874
GDX	VANECK ETF TRUST	250	$21,443	0.0%	$76.40	—	—	92189F106
FOX	FOX CORP	46	$2,987	0.0%	$58.38	+4.1%	—	35137L204

Decreased Positions (56)

BIL SPDR SERIES TRUST 0.8%

Value $6.644M (-57.4%) Shares 72,499 (-57.5%) Est. Cost $91.44 Unrealized —

C CITIGROUP INC 0.5%

Value $4.269M (-61.9%) Shares 37,646 (-60.8%) Est. Cost $62.98 Unrealized +84.5%

JLL JONES LANG LASALLE INC 0.0%

Value $394K (-93.9%) Shares 1,296 (-93.3%) Est. Cost $255.06 Unrealized +31.7%

IWY ISHARES TR 1.0%

Value $8.566M (-38.5%) Shares 34,423 (-31.6%) Est. Cost $231.08 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $583K (-89.3%) Shares 8,571 (-86.9%) Est. Cost $72.24 Unrealized +5.6%

USMV ISHARES TR 0.2%

Value $2.012M (-67.8%) Shares 21,694 (-67.3%) Est. Cost $88.69 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $1.451M (-74.0%) Shares 11,172 (-84.5%) Est. Cost $85.21 Unrealized +5.7%

SHEL SHELL PLC 0.1%

Value $1.203M (-76.8%) Shares 12,940 (-81.6%) Est. Cost $70.68 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $28.98M (-11.9%) Shares 166,165 (-5.8%) Est. Cost $99.29 Unrealized +88.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $289K (-92.3%) Shares 9,424 (-91.9%) Est. Cost $32.85 Unrealized -4.4%

AFL AFLAC INC 0.0%

Value $207K (-94.1%) Shares 1,883 (-94.1%) Est. Cost $82.74 Unrealized +34.4%

INTU INTUIT 0.1%

Value $468K (-86.0%) Shares 1,082 (-78.5%) Est. Cost $660.69 Unrealized -24.7%

GILD GILEAD SCIENCES INC 0.5%

Value $4.119M (-40.6%) Shares 29,557 (-47.7%) Est. Cost $103.80 Unrealized +33.3%

EOG EOG RES INC 0.3%

Value $2.709M (-50.9%) Shares 18,738 (-64.4%) Est. Cost $115.60 Unrealized -3.0%

QQQ INVESCO QQQ TR 0.8%

Value $6.938M (-27.5%) Shares 12,021 (-22.9%) Est. Cost $538.22 Unrealized —

NVS NOVARTIS AG 0.0%

Value $228K (-91.9%) Shares 1,493 (-92.7%) Est. Cost $98.32 Unrealized —

QUAL ISHARES TR 3.6%

Value $29.79M (-7.6%) Shares 155,336 (-4.3%) Est. Cost $150.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.266M (-61.8%) Shares 20,881 (-66.0%) Est. Cost $52.47 Unrealized +9.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.842M (-22.7%) Shares 19,859 (-15.3%) Est. Cost $128.84 Unrealized +141.7%

CALF PACER FDS TR 0.5%

Value $4.544M (-26.8%) Shares 101,275 (-27.6%) Est. Cost $46.75 Unrealized —

KR KROGER CO 0.4%

Value $3.012M (-32.5%) Shares 41,632 (-41.7%) Est. Cost $52.44 Unrealized +23.2%

SNA SNAP ON INC 0.5%

Value $4.087M (-25.2%) Shares 11,251 (-29.0%) Est. Cost $331.01 Unrealized +12.2%

NTR NUTRIEN LTD 0.4%

Value $3.41M (-28.0%) Shares 45,312 (-40.9%) Est. Cost $58.30 Unrealized +16.8%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.127M (-28.1%) Shares 26,357 (-29.6%) Est. Cost $66.03 Unrealized +82.0%

V VISA INC 0.7%

Value $5.569M (-14.8%) Shares 18,425 (-1.1%) Est. Cost $158.34 Unrealized +107.9%

OEF ISHARES TR 0.5%

Value $4.068M (-19.0%) Shares 12,791 (-12.7%) Est. Cost $271.03 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $423K (-57.3%) Shares 983 (-60.6%) Est. Cost $175.22 Unrealized —

ICSH ISHARES TR 0.3%

Value $2.462M (-17.5%) Shares 48,639 (-17.5%) Est. Cost $50.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $7.454M (-5.9%) Shares 30,496 (-20.3%) Est. Cost $125.58 Unrealized +81.5%

IWF ISHARES TR 0.2%

Value $1.565M (-20.8%) Shares 3,671 (-12.1%) Est. Cost $345.00 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $3.178M (-10.0%) Shares 39,536 (-3.3%) Est. Cost $80.03 Unrealized +10.1%

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $744K (-28.2%) Shares 17,636 (-28.3%) Est. Cost $41.82 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $584K (-30.2%) Shares 4,924 (-5.2%) Est. Cost $108.39 Unrealized +25.9%

ORCL ORACLE CORP 0.1%

Value $650K (-26.7%) Shares 4,417 (-2.9%) Est. Cost $201.54 Unrealized -15.8%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $585K (-28.6%) Shares 25,937 (-27.0%) Est. Cost $20.97 Unrealized —

IXUS ISHARES TR 0.8%

Value $6.484M (-3.4%) Shares 74,839 (-5.6%) Est. Cost $70.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $319K (-36.5%) Shares 2,178 (-22.8%) Est. Cost $150.82 Unrealized +2.2%

ANET ARISTA NETWORKS INC 0.1%

Value $603K (-22.9%) Shares 4,908 (-17.7%) Est. Cost $129.96 Unrealized +3.9%

ASML ASML HLDG NV 0.1%

Value $968K (+20.2%) Shares 733 (-2.7%) Est. Cost $842.60 Unrealized —

IBB ISHARES TR 0.0%

Value $31,068 (-83.3%) Shares 184 (-83.3%) Est. Cost $136.29 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $297K (-31.7%) Shares 15,005 (-6.2%) Est. Cost $11.75 Unrealized +116.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $202K (-39.9%) Shares 1,263 (-31.0%) Est. Cost $179.97 Unrealized -4.3%

PGR PROGRESSIVE CORP 0.1%

Value $458K (-20.2%) Shares 2,308 (-8.3%) Est. Cost $138.60 Unrealized +49.1%

— PIMCO DYNAMIC INCOME STRATEG 0.1%

Value $756K (-12.4%) Shares 34,252 (-25.4%) Est. Cost $18.78 Unrealized —

IVW ISHARES TR 0.1%

Value $537K (-13.8%) Shares 4,750 (-6.0%) Est. Cost $102.05 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $420K (-15.6%) Shares 3,152 (-21.3%) Est. Cost $128.97 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $228K (-25.0%) Shares 6,956 (-5.8%) Est. Cost $37.43 Unrealized +15.8%

GEV GE VERNOVA INC 0.1%

Value $627K (+11.0%) Shares 718 (-16.9%) Est. Cost $609.04 Unrealized +21.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $389K (-10.7%) Shares 660 (-5.6%) Est. Cost $523.55 Unrealized +26.3%

PEP PEPSICO INC 0.1%

Value $480K (-8.1%) Shares 3,089 (-15.1%) Est. Cost $139.29 Unrealized +11.1%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.365M (-2.2%) Shares 26,970 (-2.3%) Est. Cost $50.48 Unrealized —

VLUE ISHARES TR 0.6%

Value $4.86M (-0.4%) Shares 34,181 (-4.2%) Est. Cost $110.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $664K (-2.6%) Shares 2,071 (-1.6%) Est. Cost $246.88 Unrealized +43.9%

IVE ISHARES TR 0.0%

Value $130K (-10.5%) Shares 616 (-10.1%) Est. Cost $191.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $284K (+5.3%) Shares 2,165 (-7.4%) Est. Cost $99.86 Unrealized +20.7%

ETN EATON CORP PLC 0.0%

Value $380K (+3.4%) Shares 1,062 (-7.9%) Est. Cost $325.07 Unrealized +8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	72,499 (-57.5%)	$6.644M (-57.4%)	0.8%	$91.44	—	STATE STREET SPD	78468R663
C	CITIGROUP INC	37,646 (-60.8%)	$4.269M (-61.9%)	0.5%	$62.98	+84.5%	COM NEW	172967424
JLL	JONES LANG LASALLE INC	1,296 (-93.3%)	$394K (-93.9%)	0.0%	$255.06	+31.7%	COM	48020Q107
IWY	ISHARES TR	34,423 (-31.6%)	$8.566M (-38.5%)	1.0%	$231.08	—	RUS TP200 GR ETF	464289438
SYF	SYNCHRONY FINANCIAL	8,571 (-86.9%)	$583K (-89.3%)	0.1%	$72.24	+5.6%	COM	87165B103
USMV	ISHARES TR	21,694 (-67.3%)	$2.012M (-67.8%)	0.2%	$88.69	—	MSCI USA MIN VOL	46429B697
CF	CF INDUSTRIES HOLD	11,172 (-84.5%)	$1.451M (-74.0%)	0.2%	$85.21	+5.7%	COM	125269100
SHEL	SHELL PLC	12,940 (-81.6%)	$1.203M (-76.8%)	0.1%	$70.68	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	166,165 (-5.8%)	$28.98M (-11.9%)	3.5%	$99.29	+88.0%	COM	67066G104
MTCH	MATCH GROUP INC NEW	9,424 (-91.9%)	$289K (-92.3%)	0.0%	$32.85	-4.4%	COM	57667L107
AFL	AFLAC INC	1,883 (-94.1%)	$207K (-94.1%)	0.0%	$82.74	+34.4%	COM	001055102
INTU	INTUIT	1,082 (-78.5%)	$468K (-86.0%)	0.1%	$660.69	-24.7%	COM	461202103
GILD	GILEAD SCIENCES INC	29,557 (-47.7%)	$4.119M (-40.6%)	0.5%	$103.80	+33.3%	COM	375558103
EOG	EOG RES INC	18,738 (-64.4%)	$2.709M (-50.9%)	0.3%	$115.60	-3.0%	COM	26875P101
QQQ	INVESCO QQQ TR	12,021 (-22.9%)	$6.938M (-27.5%)	0.8%	$538.22	—	UNIT SER 1	46090E103
NVS	NOVARTIS AG	1,493 (-92.7%)	$228K (-91.9%)	0.0%	$98.32	—	SPONSORED ADR	66987V109
QUAL	ISHARES TR	155,336 (-4.3%)	$29.79M (-7.6%)	3.6%	$150.05	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	20,881 (-66.0%)	$1.266M (-61.8%)	0.2%	$52.47	+9.5%	COM	110122108
JPM	JPMORGAN CHASE & CO	19,859 (-15.3%)	$5.842M (-22.7%)	0.7%	$128.84	+141.7%	COM	46625H100
CALF	PACER FDS TR	101,275 (-27.6%)	$4.544M (-26.8%)	0.5%	$46.75	—	US SMALL CAP CAS	69374H857
KR	KROGER CO	41,632 (-41.7%)	$3.012M (-32.5%)	0.4%	$52.44	+23.2%	COM	501044101
SNA	SNAP ON INC	11,251 (-29.0%)	$4.087M (-25.2%)	0.5%	$331.01	+12.2%	COM	833034101
NTR	NUTRIEN LTD	45,312 (-40.9%)	$3.41M (-28.0%)	0.4%	$58.30	+16.8%	COM	67077M108
BK	BANK NEW YORK MELLON CORP	26,357 (-29.6%)	$3.127M (-28.1%)	0.4%	$66.03	+82.0%	COM	064058100
V	VISA INC	18,425 (-1.1%)	$5.569M (-14.8%)	0.7%	$158.34	+107.9%	COM CL A	92826C839
OEF	ISHARES TR	12,791 (-12.7%)	$4.068M (-19.0%)	0.5%	$271.03	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	983 (-60.6%)	$423K (-57.3%)	0.1%	$175.22	—	GOLD SHS	78463V107
ICSH	ISHARES TR	48,639 (-17.5%)	$2.462M (-17.5%)	0.3%	$50.30	—	ULTRA SHORT DUR	46434V878
JNJ	JOHNSON & JOHNSON	30,496 (-20.3%)	$7.454M (-5.9%)	0.9%	$125.58	+81.5%	COM	478160104
IWF	ISHARES TR	3,671 (-12.1%)	$1.565M (-20.8%)	0.2%	$345.00	—	RUS 1000 GRW ETF	464287614
ZM	ZOOM COMMUNICATIONS INC	39,536 (-3.3%)	$3.178M (-10.0%)	0.4%	$80.03	+10.1%	CL A	98980L101
XSHQ	INVESCO EXCH TRADED FD TR II	17,636 (-28.3%)	$744K (-28.2%)	0.1%	$41.82	—	S&P SMLCAP QTY	46138G300
SHOP	SHOPIFY INC	4,924 (-5.2%)	$584K (-30.2%)	0.1%	$108.39	+25.9%	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	4,417 (-2.9%)	$650K (-26.7%)	0.1%	$201.54	-15.8%	COM	68389X105
CEFS	EXCHANGE LISTED FDS TR	25,937 (-27.0%)	$585K (-28.6%)	0.1%	$20.97	—	SABA INT RATE	30151E806
IXUS	ISHARES TR	74,839 (-5.6%)	$6.484M (-3.4%)	0.8%	$70.53	—	CORE MSCI TOTAL	46432F834
PLTR	PALANTIR TECHNOLOGIES INC	2,178 (-22.8%)	$319K (-36.5%)	0.0%	$150.82	+2.2%	CL A	69608A108
ANET	ARISTA NETWORKS INC	4,908 (-17.7%)	$603K (-22.9%)	0.1%	$129.96	+3.9%	COM SHS	040413205
ASML	ASML HLDG NV	733 (-2.7%)	$968K (+20.2%)	0.1%	$842.60	—	N Y REGISTRY SHS	N07059210
IBB	ISHARES TR	184 (-83.3%)	$31,068 (-83.3%)	0.0%	$136.29	—	ISHARES BIOTECH	464287556
BMNR	BITMINE IMMERSION TECNOLOGIE	15,005 (-6.2%)	$297K (-31.7%)	0.0%	$11.75	+116.4%	COM NEW	09175A206
PANW	PALO ALTO NETWORKS INC	1,263 (-31.0%)	$202K (-39.9%)	0.0%	$179.97	-4.3%	COM	697435105
PGR	PROGRESSIVE CORP	2,308 (-8.3%)	$458K (-20.2%)	0.1%	$138.60	+49.1%	COM	743315103
—	PIMCO DYNAMIC INCOME STRATEG	34,252 (-25.4%)	$756K (-12.4%)	0.1%	$18.78	—	COM SHS BEN INT	69346N107
IVW	ISHARES TR	4,750 (-6.0%)	$537K (-13.8%)	0.1%	$102.05	—	S&P 500 GRWT ETF	464287309
NLR	VANECK ETF TRUST	3,152 (-21.3%)	$420K (-15.6%)	0.1%	$128.97	—	URANIUM AND NUCL	92189F601
CNC	CENTENE CORP DEL	6,956 (-5.8%)	$228K (-25.0%)	0.0%	$37.43	+15.8%	COM	15135B101
GEV	GE VERNOVA INC	718 (-16.9%)	$627K (+11.0%)	0.1%	$609.04	+21.0%	COM	36828A101
MLM	MARTIN MARIETTA MATLS INC	660 (-5.6%)	$389K (-10.7%)	0.0%	$523.55	+26.3%	COM	573284106
PEP	PEPSICO INC	3,089 (-15.1%)	$480K (-8.1%)	0.1%	$139.29	+11.1%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	26,970 (-2.3%)	$1.365M (-2.2%)	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
VLUE	ISHARES TR	34,181 (-4.2%)	$4.86M (-0.4%)	0.6%	$110.31	—	MSCI USA VALUE	46432F388
SHW	SHERWIN WILLIAMS CO	2,071 (-1.6%)	$664K (-2.6%)	0.1%	$246.88	+43.9%	COM	824348106
IVE	ISHARES TR	616 (-10.1%)	$130K (-10.5%)	0.0%	$191.91	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	2,165 (-7.4%)	$284K (+5.3%)	0.0%	$99.86	+20.7%	COM	025537101
ETN	EATON CORP PLC	1,062 (-7.9%)	$380K (+3.4%)	0.0%	$325.07	+8.8%	SHS	G29183103

Unchanged Positions (78)

AAPL APPLE INC 3.5%

Value $28.84M Shares 113,630 Est. Cost $128.79 Unrealized +104.1%

META META PLATFORMS INC 1.8%

Value $14.93M Shares 26,103 Est. Cost $541.47 Unrealized +21.1%

BKNG BOOKING HOLDINGS INC 0.7%

Value $5.882M Shares 1,397 Est. Cost $4051.27 Unrealized +18.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $6.72M Shares 22,215 Est. Cost $196.01 Unrealized +81.7%

CAT CATERPILLAR INC 0.5%

Value $4.136M Shares 5,838 Est. Cost $318.67 Unrealized +114.8%

COKE COCA COLA CONS INC 0.4%

Value $3.428M Shares 17,879 Est. Cost $146.39 Unrealized +8.8%

WFC WELLS FARGO & CO 0.5%

Value $3.837M Shares 48,199 Est. Cost $84.96 Unrealized +6.0%

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value $20.02M Shares 93,105 Est. Cost $140.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $5.932M Shares 17,554 Est. Cost $184.28 Unrealized —

RPT RITHM PPTY TR INC 0.3%

Value $2.113M Shares 157,804 Est. Cost $16.58 Unrealized —

WMT WALMART INC 0.2%

Value $1.972M Shares 15,867 Est. Cost $61.43 Unrealized +98.6%

ARKK ARK ETF TR 0.2%

Value $1.4M Shares 20,708 Est. Cost $61.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $651K Shares 2,332 Est. Cost $312.56 Unrealized -3.7%

IVV ISHARES TR 0.4%

Value $3.19M Shares 4,883 Est. Cost $418.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $502K Shares 3,801 Est. Cost $100.71 Unrealized +1.9%

VOT VANGUARD INDEX FDS 0.2%

Value $1.538M Shares 5,978 Est. Cost $204.66 Unrealized —

MINT PIMCO ETF TR 5.4%

Value $44.96M Shares 447,062 Est. Cost $99.98 Unrealized —

PBT PERMIAN BASIN RTY TR 0.1%

Value $468K Shares 21,748 Est. Cost $14.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.571M Shares 61,286 Est. Cost $40.06 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.697M Shares 5,289 Est. Cost $258.14 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $601K Shares 39,767 Est. Cost $9.50 Unrealized —

IYW ISHARES TR 0.1%

Value $700K Shares 3,860 Est. Cost $108.82 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $515K Shares 6,480 Est. Cost $70.38 Unrealized —

FAST FASTENAL CO 0.1%

Value $450K Shares 9,688 Est. Cost $33.16 Unrealized +33.5%

BN BROOKFIELD CORP 0.0%

Value $321K Shares 7,945 Est. Cost $40.12 Unrealized +16.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $279K Shares 241 Est. Cost $1270.02 Unrealized +7.2%

CB CHUBB LTD SWITZ 0.1%

Value $791K Shares 2,428 Est. Cost $232.99 Unrealized +35.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.038M Shares 29,842 Est. Cost $59.77 Unrealized —

AMGN AMGEN INC 0.0%

Value $389K Shares 1,105 Est. Cost $220.55 Unrealized +58.5%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $428K Shares 5,409 Est. Cost $49.19 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $286K Shares 4,171 Est. Cost $54.67 Unrealized —

NPWR NET POWER INC 0.0%

Value $40,923 Shares 26,233 Est. Cost $3.13 Unrealized -25.3%

APG API GROUP CORP 0.0%

Value $251K Shares 6,190 Est. Cost $30.87 Unrealized +38.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $56,849 Shares 928 Est. Cost $67.10 Unrealized —

UNP UNION PAC CORP 0.0%

Value $309K Shares 1,272 Est. Cost $201.69 Unrealized +20.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $128K Shares 2,584 Est. Cost $53.69 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $34,025 Shares 25,111 Est. Cost $1.84 Unrealized —

IJR ISHARES TR 0.0%

Value $342K Shares 2,753 Est. Cost $93.53 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $228K Shares 4,100 Est. Cost $51.78 Unrealized —

IUSG ISHARES TR 0.0%

Value $125K Shares 803 Est. Cost $144.99 Unrealized —

HUT HUT 8 CORP 0.1%

Value $469K Shares 10,004 Est. Cost $13.30 Unrealized +325.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $151K Shares 1,031 Est. Cost $123.35 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $415K Shares 8,094 Est. Cost $40.32 Unrealized —

IJH ISHARES TR 0.0%

Value $312K Shares 4,627 Est. Cost $94.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $244K Shares 7,896 Est. Cost $41.14 Unrealized —

IWB ISHARES TR 0.0%

Value $144K Shares 405 Est. Cost $293.96 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $181K Shares 14,889 Est. Cost $11.99 Unrealized —

EZU ISHARES INC 0.0%

Value $201K Shares 3,209 Est. Cost $64.10 Unrealized —

FXI ISHARES TR 0.0%

Value $63,471 Shares 1,768 Est. Cost $35.84 Unrealized —

EFA ISHARES TR 0.0%

Value $371K Shares 3,820 Est. Cost $69.44 Unrealized —

ICLN ISHARES TR 0.0%

Value $38,976 Shares 2,131 Est. Cost $20.19 Unrealized —

ELUT ELUTIA INC 0.0%

Value $10,547 Shares 10,045 Est. Cost $0.76 Unrealized +22.9%

VUG VANGUARD INDEX FDS 0.0%

Value $26,207 Shares 60 Est. Cost $344.20 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $213K Shares 17,526 Est. Cost $14.11 Unrealized —

ARKG ARK ETF TR 0.0%

Value $28,930 Shares 1,095 Est. Cost $51.46 Unrealized —

IYH ISHARES TR 0.0%

Value $46,230 Shares 750 Est. Cost $85.67 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $263K Shares 20,000 Est. Cost $15.20 Unrealized -1.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $24,985 Shares 188 Est. Cost $195.74 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,838 Shares 2,000 Est. Cost $20.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $67,286 Shares 896 Est. Cost $58.88 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $135K Shares 469 Est. Cost $221.85 Unrealized —

DVY ISHARES TR 0.0%

Value $19,833 Shares 131 Est. Cost $105.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $13,636 Shares 123 Est. Cost $105.86 Unrealized —

PRNT ARK ETF TR 0.0%

Value $7,009 Shares 343 Est. Cost $34.99 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $39,288 Shares 150 Est. Cost $174.28 Unrealized —

MTUM ISHARES TR 0.0%

Value $13,679 Shares 57 Est. Cost $240.32 Unrealized —

DGRO ISHARES TR 0.0%

Value $54,109 Shares 771 Est. Cost $63.94 Unrealized —

— BANK AMERICA CORP 0.0%

Value $7,149 Shares 6 Est. Cost $1213.00 Unrealized —

— WELLS FARGO & CO 0.0%

Value $6,930 Shares 6 Est. Cost $1174.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,833 Shares 26 Est. Cost $171.90 Unrealized —

IEI ISHARES TR 0.0%

Value $26,804 Shares 226 Est. Cost $115.53 Unrealized —

IAI ISHARES TR 0.0%

Value $1,642 Shares 10 Est. Cost $144.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2,377 Shares 29 Est. Cost $78.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1,468 Shares 32 Est. Cost $59.19 Unrealized —

IWM ISHARES TR 0.0%

Value $12,152 Shares 49 Est. Cost $217.68 Unrealized —

— QXO INC 0.0%

Value $10,998 Shares 200 Est. Cost $55.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,572 Shares 114 Est. Cost $75.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $572 Shares 14 Est. Cost $40.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,630	$28.84M	3.5%	$128.79	+104.1%	COM	037833100
META	META PLATFORMS INC	26,103	$14.93M	1.8%	$541.47	+21.1%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,397	$5.882M	0.7%	$4051.27	+18.0%	COM	09857L108
AXP	AMERICAN EXPRESS CO	22,215	$6.72M	0.8%	$196.01	+81.7%	COM	025816109
CAT	CATERPILLAR INC	5,838	$4.136M	0.5%	$318.67	+114.8%	COM	149123101
COKE	COCA COLA CONS INC	17,879	$3.428M	0.4%	$146.39	+8.8%	COM	191098102
WFC	WELLS FARGO & CO	48,199	$3.837M	0.5%	$84.96	+6.0%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	93,105	$20.02M	2.4%	$140.39	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,554	$5.932M	0.7%	$184.28	—	SPONSORED ADS	874039100
RPT	RITHM PPTY TR INC	157,804	$2.113M	0.3%	$16.58	—	COM NEW SHS	38983D854
WMT	WALMART INC	15,867	$1.972M	0.2%	$61.43	+98.6%	COM	931142103
ARKK	ARK ETF TR	20,708	$1.4M	0.2%	$61.06	—	INNOVATION ETF	00214Q104
CEG	CONSTELLATION ENERGY CORP	2,332	$651K	0.1%	$312.56	-3.7%	COM	21037T109
IVV	ISHARES TR	4,883	$3.19M	0.4%	$418.63	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	3,801	$502K	0.1%	$100.71	+1.9%	COM	20825C104
VOT	VANGUARD INDEX FDS	5,978	$1.538M	0.2%	$204.66	—	MCAP GR IDXVIP	922908538
MINT	PIMCO ETF TR	447,062	$44.96M	5.4%	$99.98	—	ENHAN SHRT MA AC	72201R833
PBT	PERMIAN BASIN RTY TR	21,748	$468K	0.1%	$14.48	—	UNIT BEN INT	714236106
SCHX	SCHWAB STRATEGIC TR	61,286	$1.571M	0.2%	$40.06	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	5,289	$1.697M	0.2%	$258.14	—	TOTAL STK MKT	922908769
BSM	BLACK STONE MINERALS L P	39,767	$601K	0.1%	$9.50	—	COM UNIT	09225M101
IYW	ISHARES TR	3,860	$700K	0.1%	$108.82	—	U.S. TECH ETF	464287721
JTEK	J P MORGAN EXCHANGE TRADED F	6,480	$515K	0.1%	$70.38	—	U S TECH LEADERS	46654Q732
FAST	FASTENAL CO	9,688	$450K	0.1%	$33.16	+33.5%	COM	311900104
BN	BROOKFIELD CORP	7,945	$321K	0.0%	$40.12	+16.3%	CL A LTD VT SH	11271J107
TDG	TRANSDIGM GROUP INC	241	$279K	0.0%	$1270.02	+7.2%	COM	893641100
CB	CHUBB LTD SWITZ	2,428	$791K	0.1%	$232.99	+35.7%	COM	H1467J104
RDVY	FIRST TR EXCHANGE TRADED FD	29,842	$2.038M	0.2%	$59.77	—	RISNG DIVD ACHIV	33738R506
AMGN	AMGEN INC	1,105	$389K	0.0%	$220.55	+58.5%	COM	031162100
KBWB	INVESCO EXCH TRADED FD TR II	5,409	$428K	0.1%	$49.19	—	KBW BK ETF	46138E628
FDIQ	INVESCO EXCH TRADED FD TR II	4,171	$286K	0.0%	$54.67	—	BLOOMBERG FINANC	46138E578
NPWR	NET POWER INC	26,233	$40,923	0.0%	$3.13	-25.3%	COM CL A	64107A105
APG	API GROUP CORP	6,190	$251K	0.0%	$30.87	+38.7%	COM STK	00187Y100
XLE	SELECT SECTOR SPDR TR	928	$56,849	0.0%	$67.10	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	1,272	$309K	0.0%	$201.69	+20.6%	COM	907818108
XLF	SELECT SECTOR SPDR TR	2,584	$128K	0.0%	$53.69	—	STATE STREET FIN	81369Y605
SVC	SERVICE PPTYS TR	25,111	$34,025	0.0%	$1.84	—	COM SH BEN INT	81761L102
IJR	ISHARES TR	2,753	$342K	0.0%	$93.53	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	4,100	$228K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
IUSG	ISHARES TR	803	$125K	0.0%	$144.99	—	CORE S&P US GWT	464287671
HUT	HUT 8 CORP	10,004	$469K	0.1%	$13.30	+325.5%	COM	44812J104
XLV	SELECT SECTOR SPDR TR	1,031	$151K	0.0%	$123.35	—	STATE STREET HEA	81369Y209
SPEU	SPDR INDEX SHS FDS	8,094	$415K	0.0%	$40.32	—	STATE STREET SPD	78463X103
IJH	ISHARES TR	4,627	$312K	0.0%	$94.06	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	7,896	$244K	0.0%	$41.14	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	405	$144K	0.0%	$293.96	—	RUS 1000 ETF	464287622
—	NUVEEN MUN CR INCOME FD	14,889	$181K	0.0%	$11.99	—	COM SH BEN INT	67070X101
EZU	ISHARES INC	3,209	$201K	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
FXI	ISHARES TR	1,768	$63,471	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
EFA	ISHARES TR	3,820	$371K	0.0%	$69.44	—	MSCI EAFE ETF	464287465
ICLN	ISHARES TR	2,131	$38,976	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
ELUT	ELUTIA INC	10,045	$10,547	0.0%	$0.76	+22.9%	CL A COM	05479K106
VUG	VANGUARD INDEX FDS	60	$26,207	0.0%	$344.20	—	GROWTH ETF	922908736
—	INVESCO VALUE MUN INCOME TR	17,526	$213K	0.0%	$14.11	—	COM	46132P108
ARKG	ARK ETF TR	1,095	$28,930	0.0%	$51.46	—	GENOMIC REV ETF	00214Q302
IYH	ISHARES TR	750	$46,230	0.0%	$85.67	—	US HLTHCARE ETF	464287762
AEVA	AEVA TECHNOLOGIES INC	20,000	$263K	0.0%	$15.20	-1.2%	COM NEW	00835Q202
XLK	SELECT SECTOR SPDR TR	188	$24,985	0.0%	$195.74	—	STATE STREET TEC	81369Y803
PEY	INVESCO EXCHANGE TRADED FD T	2,000	$42,838	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
VEU	VANGUARD INTL EQUITY INDEX F	896	$67,286	0.0%	$58.88	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	469	$135K	0.0%	$221.85	—	MID CAP ETF	922908629
DVY	ISHARES TR	131	$19,833	0.0%	$105.00	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	123	$13,636	0.0%	$105.86	—	STATE STREET COM	81369Y852
PRNT	ARK ETF TR	343	$7,009	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
VB	VANGUARD INDEX FDS	150	$39,288	0.0%	$174.28	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	57	$13,679	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	771	$54,109	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
—	BANK AMERICA CORP	6	$7,149	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO	6	$6,930	0.0%	$1174.10	—	PERP PFD CNV A	949746804
XLY	SELECT SECTOR SPDR TR	26	$2,833	0.0%	$171.90	—	STATE STREET CON	81369Y407
IEI	ISHARES TR	226	$26,804	0.0%	$115.53	—	3 7 YR TREAS BD	464288661
IAI	ISHARES TR	10	$1,642	0.0%	$144.10	—	US BR DEL SE ETF	464288794
XLP	SELECT SECTOR SPDR TR	29	$2,377	0.0%	$78.62	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	32	$1,468	0.0%	$59.19	—	STATE STREET UTI	81369Y886
IWM	ISHARES TR	49	$12,152	0.0%	$217.68	—	RUSSELL 2000 ETF	464287655
—	QXO INC	200	$10,998	0.0%	$55.15	—	5.50 DEP PFD	82846H504
SPHQ	INVESCO EXCHANGE TRADED FD T	114	$8,572	0.0%	$75.05	—	S&P500 QUALITY	46137V241
XLRE	SELECT SECTOR SPDR TR	14	$572	0.0%	$40.64	—	STATE STREET REA	81369Y860