E&G Advisors, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPPE	WISDOMTREE TR	6,572	$338	0.1%	$51.36	—	EUROPEAN OPPORTU	97717X552
IWO	ISHARES TR	820	$265	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
BOTZ	GLOBAL X FDS	6,967	$252	0.1%	$36.23	—	RBTCS ARTFL INTE	37954Y715
MDB	MONGODB INC	580	$243	0.1%	$363.83	0.0%	CL A	60937P106
AAXJ	ISHARES TR	2,606	$243	0.1%	$93.12	—	MSCI AC ASIA ETF	464288182
BMY	BRISTOL-MYERS SQUIBB CO	4,251	$230	0.1%	$47.53	0.0%	COM	110122108
ARKQ	ARK ETF TR	1,940	$222	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
OPPJ	WISDOMTREE TR	4,692	$218	0.0%	$46.40	—	JAPAN OPPORTUNIT	97717W521
GRNJ	TIDAL TRUST III	8,460	$216	0.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
UAL	UNITED AIRLS HLDGS INC	1,848	$207	0.0%	$101.05	0.0%	COM	910047109
QXO	QXO INC	10,150	$196	0.0%	$19.16	0.0%	COM NEW	82846H405

Increased Positions (37)

GLD SPDR GOLD TR 3.5%

Value ($000) $15,849 (+26.8%) Shares 39,992 (+13.8%) Est. Cost $246.36 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $22,854 (+9.0%) Shares 33,514 (+6.5%) Est. Cost $425.50 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $19,124 (+5.8%) Shares 31,131 (+3.4%) Est. Cost $410.33 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $7,176 (+8.0%) Shares 89,458 (+5.5%) Est. Cost $42.85 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,982 (+34.7%) Shares 6,315 (+4.6%) Est. Cost $117.59 Unrealized +143.5%

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $14,415 (+3.6%) Shares 75,496 (+1.2%) Est. Cost $133.11 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $5,209 (-8.6%) Shares 7,892 (+1.7%) Est. Cost $244.00 Unrealized +173.5%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $3,219 (+17.9%) Shares 51,522 (+13.0%) Est. Cost $48.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $4,216 (+12.8%) Shares 4,796 (+2.2%) Est. Cost $212.07 Unrealized +283.5%

IDEV ISHARES TR 0.4%

Value ($000) $1,686 (+33.5%) Shares 20,445 (+29.8%) Est. Cost $73.15 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $5,923 (+7.3%) Shares 25,661 (+2.1%) Est. Cost $126.79 Unrealized +80.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,400 (+25.2%) Shares 2,444 (+4.3%) Est. Cost $152.66 Unrealized +263.9%

DXJ WISDOMTREE TR 0.4%

Value ($000) $2,001 (+16.2%) Shares 13,877 (+3.2%) Est. Cost $105.59 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $783 (-24.9%) Shares 4,016 (+8.4%) Est. Cost $74.97 Unrealized +217.5%

VGT VANGUARD WORLD FD 2.1%

Value ($000) $9,444 (+2.5%) Shares 12,529 (+1.6%) Est. Cost $213.66 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value ($000) $1,215 (+20.8%) Shares 11,726 (+8.7%) Est. Cost $55.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $4,089 (+5.4%) Shares 76,084 (+6.2%) Est. Cost $43.35 Unrealized —

COPX GLOBAL X FDS 0.1%

Value ($000) $529 (+40.0%) Shares 7,370 (+16.6%) Est. Cost $61.52 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,116 (+7.0%) Shares 18,483 (+3.4%) Est. Cost $91.38 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $921 (+17.2%) Shares 2,557 (+6.2%) Est. Cost $214.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,143 (+2.8%) Shares 28,779 (+101.3%) Est. Cost $143.29 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $4,199 (+2.5%) Shares 42,048 (+2.8%) Est. Cost $113.27 Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $1,732 (+3.4%) Shares 21,455 (+2.7%) Est. Cost $51.40 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $550 (+9.2%) Shares 22,194 (+10.2%) Est. Cost $24.97 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $405 (+11.9%) Shares 10,600 (+10.4%) Est. Cost $37.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $621 (+7.2%) Shares 3,872 (+8.4%) Est. Cost $82.37 Unrealized +86.4%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $440 (+10.3%) Shares 7,239 (+7.4%) Est. Cost $59.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,107 (+3.5%) Shares 1,835 (+2.3%) Est. Cost $560.42 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $274 (+10.8%) Shares 817 (+8.5%) Est. Cost $274.08 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $525 (+4.6%) Shares 7,405 (+1.8%) Est. Cost $37.92 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,292 (-1.4%) Shares 14,824 (+1.1%) Est. Cost $111.62 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $301 (+6.2%) Shares 1,965 (+538.0%) Est. Cost $173.93 Unrealized -1.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $840 (+1.8%) Shares 19,674 (+108.0%) Est. Cost $59.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $308 (-4.3%) Shares 804 (+14.2%) Est. Cost $308.76 Unrealized +29.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $291 (+4.5%) Shares 6,408 (+106.4%) Est. Cost $62.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,725 (-0.1%) Shares 38,584 (+99.5%) Est. Cost $52.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,044 (-0.1%) Shares 8,745 (+100.4%) Est. Cost $135.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	39,992 (+13.8%)	$15,849 (+26.8%)	3.5%	$246.36	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	33,514 (+6.5%)	$22,854 (+9.0%)	5.1%	$425.50	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	31,131 (+3.4%)	$19,124 (+5.8%)	4.3%	$410.33	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	89,458 (+5.5%)	$7,176 (+8.0%)	1.6%	$42.85	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	6,315 (+4.6%)	$1,982 (+34.7%)	0.4%	$117.59	+143.5%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	75,496 (+1.2%)	$14,415 (+3.6%)	3.2%	$133.11	—	VALUE ETF	922908744
META	META PLATFORMS INC	7,892 (+1.7%)	$5,209 (-8.6%)	1.2%	$244.00	+173.5%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	51,522 (+13.0%)	$3,219 (+17.9%)	0.7%	$48.05	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	4,796 (+2.2%)	$4,216 (+12.8%)	0.9%	$212.07	+283.5%	COM	38141G104
IDEV	ISHARES TR	20,445 (+29.8%)	$1,686 (+33.5%)	0.4%	$73.15	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	25,661 (+2.1%)	$5,923 (+7.3%)	1.3%	$126.79	+80.4%	COM	023135106
CAT	CATERPILLAR INC	2,444 (+4.3%)	$1,400 (+25.2%)	0.3%	$152.66	+263.9%	COM	149123101
DXJ	WISDOMTREE TR	13,877 (+3.2%)	$2,001 (+16.2%)	0.4%	$105.59	—	JAPN HEDGE EQT	97717W851
ORCL	ORACLE CORP	4,016 (+8.4%)	$783 (-24.9%)	0.2%	$74.97	+217.5%	COM	68389X105
VGT	VANGUARD WORLD FD	12,529 (+1.6%)	$9,444 (+2.5%)	2.1%	$213.66	—	INF TECH ETF	92204A702
XME	SPDR SERIES TRUST	11,726 (+8.7%)	$1,215 (+20.8%)	0.3%	$55.02	—	STATE STREET SPD	78464A755
VWO	VANGUARD INTL EQUITY INDEX F	76,084 (+6.2%)	$4,089 (+5.4%)	0.9%	$43.35	—	FTSE EMR MKT ETF	922042858
COPX	GLOBAL X FDS	7,370 (+16.6%)	$529 (+40.0%)	0.1%	$61.52	—	GLOBAL X COPPER	37954Y830
RWL	INVESCO EXCH TRADED FD TR II	18,483 (+3.4%)	$2,116 (+7.0%)	0.5%	$91.38	—	S&P 500 REVENUE	46138G698
SMH	VANECK ETF TRUST	2,557 (+6.2%)	$921 (+17.2%)	0.2%	$214.44	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	28,779 (+101.3%)	$4,143 (+2.8%)	0.9%	$143.29	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	42,048 (+2.8%)	$4,199 (+2.5%)	0.9%	$113.27	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	21,455 (+2.7%)	$1,732 (+3.4%)	0.4%	$51.40	—	MSCI JAPAN ETF	46434G822
GRNY	TIDAL TRUST I	22,194 (+10.2%)	$550 (+9.2%)	0.1%	$24.97	—	FUNDSTRAT GRANNY	886364231
TCAF	T ROWE PRICE ETF INC	10,600 (+10.4%)	$405 (+11.9%)	0.1%	$37.75	—	CAP APPRECIATION	87283Q867
PM	PHILIP MORRIS INTL INC	3,872 (+8.4%)	$621 (+7.2%)	0.1%	$82.37	+86.4%	COM	718172109
DYNF	BLACKROCK ETF TRUST	7,239 (+7.4%)	$440 (+10.3%)	0.1%	$59.31	—	ISHARES US EQUIT	09290C103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,835 (+2.3%)	$1,107 (+3.5%)	0.2%	$560.42	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	817 (+8.5%)	$274 (+10.8%)	0.1%	$274.08	—	TOTAL STK MKT	922908769
EPS	WISDOMTREE TR	7,405 (+1.8%)	$525 (+4.6%)	0.1%	$37.92	—	US LARGECAP FUND	97717W588
TLT	ISHARES TR	14,824 (+1.1%)	$1,292 (-1.4%)	0.3%	$111.62	—	20 YR TR BD ETF	464287432
NOW	SERVICENOW INC	1,965 (+538.0%)	$301 (+6.2%)	0.1%	$173.93	-1.4%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	19,674 (+108.0%)	$840 (+1.8%)	0.2%	$59.76	—	STATE STREET UTI	81369Y886
MSI	MOTOROLA SOLUTIONS INC	804 (+14.2%)	$308 (-4.3%)	0.1%	$308.76	+29.8%	COM NEW	620076307
XLB	SELECT SECTOR SPDR TR	6,408 (+106.4%)	$291 (+4.5%)	0.1%	$62.21	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	38,584 (+99.5%)	$1,725 (-0.1%)	0.4%	$52.10	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	8,745 (+100.4%)	$1,044 (-0.1%)	0.2%	$135.97	—	STATE STREET CON	81369Y407

Exited Positions (7)

— ISHARES TR 0.1%

Value ($000) $277 Shares 11,000 Est. Cost $24.89 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $215 Shares 2,569 Est. Cost $92.32 Unrealized +0.5%

ZS ZSCALER INC 0.0%

Value ($000) $213 Shares 710 Est. Cost $285.11 Unrealized -1.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $204 Shares 900 Est. Cost $204.99 Unrealized +11.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $202 Shares 2,064 Est. Cost $93.52 Unrealized -3.7%

— NEUBERGER BERMAN REAL ESTATE 0.0%

Value ($000) $35 Shares 10,800 Est. Cost $5.61 Unrealized —

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $10 Shares 16,000 Est. Cost $1.87 Unrealized -60.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	11,000	$277	0.1%	$24.89	—	—	46434VBD1
UPS	UNITED PARCEL SERVICE INC	2,569	$215	0.0%	$92.32	+0.5%	—	911312106
ZS	ZSCALER INC	710	$213	0.0%	$285.11	-1.0%	—	98980G102
MSGS	MADISON SQUARE GRDN SPRT COR	900	$204	0.0%	$204.99	+11.0%	—	55825T103
UBER	UBER TECHNOLOGIES INC	2,064	$202	0.0%	$93.52	-3.7%	—	90353T100
—	NEUBERGER BERMAN REAL ESTATE	10,800	$35	0.0%	$5.61	—	—	64190A103
MSAI	MULTISENSOR AI HOLDINGS INC	16,000	$10	0.0%	$1.87	-60.9%	—	456948108

Decreased Positions (75)

GOOGL ALPHABET INC 2.6%

Value ($000) $11,780 (+26.2%) Shares 37,635 (-2.0%) Est. Cost $108.57 Unrealized +163.1%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $4,575 (+25.7%) Shares 26,724 (-1.7%) Est. Cost $74.98 Unrealized +107.2%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $291 (-64.2%) Shares 11,000 (-63.6%) Est. Cost $29.27 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.4%

Value ($000) $1,601 (-19.0%) Shares 57,057 (-21.1%) Est. Cost $32.48 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,313 (-21.0%) Shares 3,816 (-6.9%) Est. Cost $151.44 Unrealized +140.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,551 (+22.5%) Shares 6,036 (-2.4%) Est. Cost $55.05 Unrealized +335.0%

BX BLACKSTONE INC 0.3%

Value ($000) $1,226 (-18.7%) Shares 8,002 (-9.9%) Est. Cost $40.10 Unrealized +277.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,747 (+15.0%) Shares 1,640 (-18.0%) Est. Cost $140.38 Unrealized +580.7%

EOG EOG RES INC 0.1%

Value ($000) $414 (-35.0%) Shares 3,918 (-30.8%) Est. Cost $79.37 Unrealized +35.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $2,012 (+9.2%) Shares 16,389 (-1.2%) Est. Cost $50.56 Unrealized +139.1%

C CITIGROUP INC 0.4%

Value ($000) $2,005 (+8.8%) Shares 17,185 (-5.4%) Est. Cost $46.02 Unrealized +125.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $7,504 (-2.1%) Shares 40,238 (-2.0%) Est. Cost $93.14 Unrealized +99.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $564 (-22.0%) Shares 18,764 (-18.1%) Est. Cost $26.24 Unrealized +8.7%

KLAC KLA CORP 0.5%

Value ($000) $2,179 (+6.7%) Shares 1,793 (-5.3%) Est. Cost $130.80 Unrealized +795.9%

AVGO BROADCOM INC 0.9%

Value ($000) $4,070 (+3.2%) Shares 11,760 (-1.6%) Est. Cost $144.84 Unrealized +146.5%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $560 (-17.8%) Shares 49,700 (-10.5%) Est. Cost $16.91 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.2%

Value ($000) $745 (-13.8%) Shares 66,773 (-9.5%) Est. Cost $14.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $8,240 (-1.3%) Shares 43,017 (-2.2%) Est. Cost $150.63 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $644 (-14.0%) Shares 36,338 (-3.9%) Est. Cost $25.52 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,783 (+3.6%) Shares 33,345 (-1.1%) Est. Cost $59.67 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $650 (-12.6%) Shares 3,746 (-7.4%) Est. Cost $85.01 Unrealized +100.8%

— NUVEEN PFD & INCOME OPPORTUN 0.3%

Value ($000) $1,282 (-6.4%) Shares 158,245 (-5.4%) Est. Cost $8.98 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.2%

Value ($000) $965 (-8.2%) Shares 73,800 (-5.9%) Est. Cost $16.72 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $632 (+15.3%) Shares 6,325 (-2.6%) Est. Cost $51.49 Unrealized +75.2%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $780 (-9.2%) Shares 43,284 (-2.4%) Est. Cost $20.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $448 (-15.0%) Shares 519 (-8.8%) Est. Cost $763.60 Unrealized +18.6%

SPHB INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,704 (+4.7%) Shares 14,565 (-1.7%) Est. Cost $62.85 Unrealized —

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $9,735 (-0.8%) Shares 30,280 (-2.9%) Est. Cost $55.89 Unrealized +453.8%

OIH VANECK ETF TRUST 0.2%

Value ($000) $1,104 (+7.5%) Shares 3,879 (-1.9%) Est. Cost $195.33 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $321 (-19.1%) Shares 3,955 (-27.5%) Est. Cost $72.77 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $6,104 (+1.2%) Shares 22,452 (-5.2%) Est. Cost $82.42 Unrealized +225.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $334 (+25.1%) Shares 6,600 (-2.9%) Est. Cost $37.38 Unrealized +15.9%

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $1,814 (-3.5%) Shares 70,438 (-3.1%) Est. Cost $29.08 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $218 (-22.9%) Shares 383 (-2.5%) Est. Cost $705.96 Unrealized -12.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,908 (+3.5%) Shares 15,852 (-3.0%) Est. Cost $59.53 Unrealized +94.0%

CB CHUBB LIMITED 0.1%

Value ($000) $526 (-10.6%) Shares 1,684 (-19.2%) Est. Cost $145.88 Unrealized +100.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $645 (-8.6%) Shares 5,505 (-3.5%) Est. Cost $60.84 Unrealized +99.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $437 (-12.2%) Shares 18,811 (-2.1%) Est. Cost $27.50 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $784 (-6.8%) Shares 6,026 (-3.7%) Est. Cost $65.63 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $1,450 (-3.5%) Shares 13,203 (-2.4%) Est. Cost $121.50 Unrealized —

T AT&T INC 0.0%

Value ($000) $219 (-18.9%) Shares 8,808 (-7.8%) Est. Cost $15.05 Unrealized +68.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $233 (-15.1%) Shares 357 (-20.1%) Est. Cost $605.52 Unrealized +0.6%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $751 (+5.6%) Shares 6,655 (-2.9%) Est. Cost $64.89 Unrealized +64.1%

WMT WALMART INC 0.3%

Value ($000) $1,140 (+3.5%) Shares 10,235 (-4.2%) Est. Cost $52.22 Unrealized +105.3%

NVS NOVARTIS AG 0.2%

Value ($000) $728 (+5.5%) Shares 5,281 (-1.9%) Est. Cost $80.94 Unrealized —

URNM SPROTT FDS TR 0.1%

Value ($000) $283 (-11.2%) Shares 5,164 (-2.3%) Est. Cost $47.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $426 (+8.9%) Shares 1,152 (-2.2%) Est. Cost $174.06 Unrealized +105.1%

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $620 (-5.2%) Shares 47,808 (-2.2%) Est. Cost $22.42 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $338 (-8.6%) Shares 2,620 (-3.7%) Est. Cost $70.81 Unrealized +89.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $459 (-6.3%) Shares 980 (-2.0%) Est. Cost $325.70 Unrealized +56.3%

CALF PACER FDS TR 0.2%

Value ($000) $727 (-4.0%) Shares 16,393 (-5.3%) Est. Cost $46.10 Unrealized —

V VISA INC 0.5%

Value ($000) $2,399 (+1.3%) Shares 6,840 (-1.4%) Est. Cost $140.42 Unrealized +142.4%

USMV ISHARES TR 0.2%

Value ($000) $708 (-3.6%) Shares 7,514 (-2.6%) Est. Cost $61.88 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $263 (-8.6%) Shares 8,484 (-6.6%) Est. Cost $37.25 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $210 (-10.3%) Shares 15,796 (-5.1%) Est. Cost $15.40 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $150 (-13.2%) Shares 13,892 (-11.5%) Est. Cost $13.98 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value ($000) $375 (-5.5%) Shares 1,100 (-2.7%) Est. Cost $327.13 Unrealized +1.0%

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $284 (-6.3%) Shares 36,329 (-2.1%) Est. Cost $8.21 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $186 (-8.5%) Shares 24,600 (-1.6%) Est. Cost $7.63 Unrealized -1.8%

SLB SLB LIMITED 0.1%

Value ($000) $351 (+4.8%) Shares 9,148 (-6.2%) Est. Cost $33.61 Unrealized +7.3%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $325 (-4.6%) Shares 6,150 (-3.7%) Est. Cost $52.17 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $367 (-4.0%) Shares 35,002 (-1.1%) Est. Cost $13.20 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $442 (+3.3%) Shares 2,938 (-1.7%) Est. Cost $118.19 Unrealized +24.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $308 (-4.2%) Shares 1,009 (-4.7%) Est. Cost $208.99 Unrealized +46.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,527 (-0.9%) Shares 47,969 (-3.2%) Est. Cost $39.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $307 (-3.7%) Shares 7,750 (-6.2%) Est. Cost $34.29 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $349 (-2.7%) Shares 19,168 (-2.6%) Est. Cost $15.96 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value ($000) $198 (-3.1%) Shares 13,094 (-4.0%) Est. Cost $12.93 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $984 (+0.6%) Shares 5,429 (-1.8%) Est. Cost $161.28 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $252 (+2.4%) Shares 3,620 (-2.7%) Est. Cost $57.98 Unrealized +19.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $371 (-1.3%) Shares 7,932 (-1.3%) Est. Cost $36.26 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value ($000) $275 (-1.2%) Shares 2,857 (-2.8%) Est. Cost $77.11 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $413 (+0.5%) Shares 7,789 (-4.5%) Est. Cost $48.30 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $427 (-0.3%) Shares 949 (-1.5%) Est. Cost $309.65 Unrealized +43.2%

F FORD MTR CO 0.0%

Value ($000) $212 (+0.7%) Shares 16,136 (-8.2%) Est. Cost $7.49 Unrealized +71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	37,635 (-2.0%)	$11,780 (+26.2%)	2.6%	$108.57	+163.1%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	26,724 (-1.7%)	$4,575 (+25.7%)	1.0%	$74.98	+107.2%	COM NEW	512807306
SPTL	SPDR SERIES TRUST	11,000 (-63.6%)	$291 (-64.2%)	0.1%	$29.27	—	STATE STREET SPD	78464A664
DBMF	LITMAN GREGORY FDS TR	57,057 (-21.1%)	$1,601 (-19.0%)	0.4%	$32.48	—	IMGP DBI MANAGED	53700T827
HD	HOME DEPOT INC	3,816 (-6.9%)	$1,313 (-21.0%)	0.3%	$151.44	+140.7%	COM	437076102
AMAT	APPLIED MATLS INC	6,036 (-2.4%)	$1,551 (+22.5%)	0.3%	$55.05	+335.0%	COM	038222105
BX	BLACKSTONE INC	8,002 (-9.9%)	$1,226 (-18.7%)	0.3%	$40.10	+277.7%	COM	09260D107
LLY	ELI LILLY & CO	1,640 (-18.0%)	$1,747 (+15.0%)	0.4%	$140.38	+580.7%	COM	532457108
EOG	EOG RES INC	3,918 (-30.8%)	$414 (-35.0%)	0.1%	$79.37	+35.1%	COM	26875P101
GILD	GILEAD SCIENCES INC	16,389 (-1.2%)	$2,012 (+9.2%)	0.4%	$50.56	+139.1%	COM	375558103
C	CITIGROUP INC	17,185 (-5.4%)	$2,005 (+8.8%)	0.4%	$46.02	+125.2%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	40,238 (-2.0%)	$7,504 (-2.1%)	1.7%	$93.14	+99.8%	COM	67066G104
CMCSA	COMCAST CORP NEW	18,764 (-18.1%)	$564 (-22.0%)	0.1%	$26.24	+8.7%	CL A	20030N101
KLAC	KLA CORP	1,793 (-5.3%)	$2,179 (+6.7%)	0.5%	$130.80	+795.9%	COM NEW	482480100
AVGO	BROADCOM INC	11,760 (-1.6%)	$4,070 (+3.2%)	0.9%	$144.84	+146.5%	COM	11135F101
—	DOUBLELINE INCOME SOLUTIONS	49,700 (-10.5%)	$560 (-17.8%)	0.1%	$16.91	—	COM	258622109
—	WESTERN ASSET HIGH YIELD OPP	66,773 (-9.5%)	$745 (-13.8%)	0.2%	$14.88	—	COM	95768B107
RSP	INVESCO EXCHANGE TRADED FD T	43,017 (-2.2%)	$8,240 (-1.3%)	1.8%	$150.63	—	S&P500 EQL WGT	46137V357
—	PIMCO DYNAMIC INCOME FD	36,338 (-3.9%)	$644 (-14.0%)	0.1%	$25.52	—	SHS	72201Y101
VGK	VANGUARD INTL EQUITY INDEX F	33,345 (-1.1%)	$2,783 (+3.6%)	0.6%	$59.67	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	3,746 (-7.4%)	$650 (-12.6%)	0.1%	$85.01	+100.8%	COM	882508104
—	NUVEEN PFD & INCOME OPPORTUN	158,245 (-5.4%)	$1,282 (-6.4%)	0.3%	$8.98	—	COM	67073B106
—	BLACKROCK MULTI SECTOR INC T	73,800 (-5.9%)	$965 (-8.2%)	0.2%	$16.72	—	COM	09258A107
NEM	NEWMONT CORP	6,325 (-2.6%)	$632 (+15.3%)	0.1%	$51.49	+75.2%	COM	651639106
STWD	STARWOOD PPTY TR INC	43,284 (-2.4%)	$780 (-9.2%)	0.2%	$20.86	—	COM	85571B105
COST	COSTCO WHSL CORP NEW	519 (-8.8%)	$448 (-15.0%)	0.1%	$763.60	+18.6%	COM	22160K105
SPHB	INVESCO EXCH TRADED FD TR II	14,565 (-1.7%)	$1,704 (+4.7%)	0.4%	$62.85	—	S&P 500 HB ETF	46138E370
JPM	JPMORGAN CHASE & CO.	30,280 (-2.9%)	$9,735 (-0.8%)	2.2%	$55.89	+453.8%	COM	46625H100
OIH	VANECK ETF TRUST	3,879 (-1.9%)	$1,104 (+7.5%)	0.2%	$195.33	—	OIL SERVICES ETF	92189H607
IAU	ISHARES GOLD TR	3,955 (-27.5%)	$321 (-19.1%)	0.1%	$72.77	—	ISHARES NEW	464285204
AAPL	APPLE INC	22,452 (-5.2%)	$6,104 (+1.2%)	1.4%	$82.42	+225.6%	COM	037833100
FCX	FREEPORT-MCMORAN INC	6,600 (-2.9%)	$334 (+25.1%)	0.1%	$37.38	+15.9%	CL B	35671D857
SPAB	SPDR SERIES TRUST	70,438 (-3.1%)	$1,814 (-3.5%)	0.4%	$29.08	—	STATE STREET SPD	78464A649
AXON	AXON ENTERPRISE INC	383 (-2.5%)	$218 (-22.9%)	0.0%	$705.96	-12.1%	COM	05464C101
XOM	EXXON MOBIL CORP	15,852 (-3.0%)	$1,908 (+3.5%)	0.4%	$59.53	+94.0%	COM	30231G102
CB	CHUBB LIMITED	1,684 (-19.2%)	$526 (-10.6%)	0.1%	$145.88	+100.4%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	5,505 (-3.5%)	$645 (-8.6%)	0.1%	$60.84	+99.8%	COM NEW	26441C204
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,811 (-2.1%)	$437 (-12.2%)	0.1%	$27.50	—	FST TR GLB FD	33739H101
SKYY	FIRST TR EXCHANGE TRADED FD	6,026 (-3.7%)	$784 (-6.8%)	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
TIP	ISHARES TR	13,203 (-2.4%)	$1,450 (-3.5%)	0.3%	$121.50	—	TIPS BD ETF	464287176
T	AT&T INC	8,808 (-7.8%)	$219 (-18.9%)	0.0%	$15.05	+68.0%	COM	00206R102
GEV	GE VERNOVA INC	357 (-20.1%)	$233 (-15.1%)	0.1%	$605.52	+0.6%	COM	36828A101
PRU	PRUDENTIAL FINL INC	6,655 (-2.9%)	$751 (+5.6%)	0.2%	$64.89	+64.1%	COM	744320102
WMT	WALMART INC	10,235 (-4.2%)	$1,140 (+3.5%)	0.3%	$52.22	+105.3%	COM	931142103
NVS	NOVARTIS AG	5,281 (-1.9%)	$728 (+5.5%)	0.2%	$80.94	—	SPONSORED ADR	66987V109
URNM	SPROTT FDS TR	5,164 (-2.3%)	$283 (-11.2%)	0.1%	$47.93	—	URANIUM MINERS E	85208P303
AXP	AMERICAN EXPRESS CO	1,152 (-2.2%)	$426 (+8.9%)	0.1%	$174.06	+105.1%	COM	025816109
—	BROOKFIELD REAL ASSETS INCOM	47,808 (-2.2%)	$620 (-5.2%)	0.1%	$22.42	—	SHS BEN INT	112830104
PSX	PHILLIPS 66	2,620 (-3.7%)	$338 (-8.6%)	0.1%	$70.81	+89.3%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	980 (-2.0%)	$459 (-6.3%)	0.1%	$325.70	+56.3%	CL A	22788C105
CALF	PACER FDS TR	16,393 (-5.3%)	$727 (-4.0%)	0.2%	$46.10	—	US SMALL CAP CAS	69374H857
V	VISA INC	6,840 (-1.4%)	$2,399 (+1.3%)	0.5%	$140.42	+142.4%	COM CL A	92826C839
USMV	ISHARES TR	7,514 (-2.6%)	$708 (-3.6%)	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	8,484 (-6.6%)	$263 (-8.6%)	0.1%	$37.25	—	PFD AND INCM SEC	464288687
—	ARES DYNAMIC CR ALLOCATION F	15,796 (-5.1%)	$210 (-10.3%)	0.0%	$15.40	—	COM	04014F102
—	BLACKROCK CR ALLOCATION INCO	13,892 (-11.5%)	$150 (-13.2%)	0.0%	$13.98	—	COM	092508100
EG	EVEREST GROUP LTD	1,100 (-2.7%)	$375 (-5.5%)	0.1%	$327.13	+1.0%	COM	G3223R108
—	NUVEEN FLOATING RATE INCOME	36,329 (-2.1%)	$284 (-6.3%)	0.1%	$8.21	—	COM	67072T108
RSVR	RESERVOIR MEDIA INC	24,600 (-1.6%)	$186 (-8.5%)	0.0%	$7.63	-1.8%	COM	76119X105
SLB	SLB LIMITED	9,148 (-6.2%)	$351 (+4.8%)	0.1%	$33.61	+7.3%	COM STK	806857108
BINC	BLACKROCK ETF TRUST II	6,150 (-3.7%)	$325 (-4.6%)	0.1%	$52.17	—	ISHARES FLEXIBLE	092528603
—	CALAMOS CONV OPPORTUNITIES &	35,002 (-1.1%)	$367 (-4.0%)	0.1%	$13.20	—	SH BEN INT	128117108
FANG	DIAMONDBACK ENERGY INC	2,938 (-1.7%)	$442 (+3.3%)	0.1%	$118.19	+24.4%	COM	25278X109
MCD	MCDONALDS CORP	1,009 (-4.7%)	$308 (-4.2%)	0.1%	$208.99	+46.0%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	47,969 (-3.2%)	$1,527 (-0.9%)	0.3%	$39.71	—	COM	293792107
DFAC	DIMENSIONAL ETF TRUST	7,750 (-6.2%)	$307 (-3.7%)	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
FPE	FIRST TR EXCH TRADED FD III	19,168 (-2.6%)	$349 (-2.7%)	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
—	VIRTUS CONVERTIBLE & INCOME	13,094 (-4.0%)	$198 (-3.1%)	0.0%	$12.93	—	COM NEW	92838X805
IWN	ISHARES TR	5,429 (-1.8%)	$984 (+0.6%)	0.2%	$161.28	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	3,620 (-2.7%)	$252 (+2.4%)	0.1%	$57.98	+19.7%	COM	191216100
SPEM	SPDR INDEX SHS FDS	7,932 (-1.3%)	$371 (-1.3%)	0.1%	$36.26	—	PORTFOLIO EMG MK	78463X509
DFJ	WISDOMTREE TR	2,857 (-2.8%)	$275 (-1.2%)	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
HEDJ	WISDOMTREE TR	7,789 (-4.5%)	$413 (+0.5%)	0.1%	$48.30	—	EUROPE HEDGED EQ	97717X701
TSLA	TESLA INC	949 (-1.5%)	$427 (-0.3%)	0.1%	$309.65	+43.2%	COM	88160R101
F	FORD MTR CO	16,136 (-8.2%)	$212 (+0.7%)	0.0%	$7.49	+71.2%	COM	345370860

Unchanged Positions (108)

SLV ISHARES SILVER TR 0.6%

Value ($000) $2,558 Shares 39,706 Est. Cost $29.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.9%

Value ($000) $44,162 Shares 201,209 Est. Cost $82.01 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,741 Shares 11,871 Est. Cost $136.09 Unrealized +267.8%

GDX VANECK ETF TRUST 0.8%

Value ($000) $3,765 Shares 43,960 Est. Cost $30.02 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,506 Shares 14,305 Est. Cost $40.61 Unrealized +129.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $3,050 Shares 92,379 Est. Cost $18.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $547 Shares 1,917 Est. Cost $93.22 Unrealized +146.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,156 Shares 16,728 Est. Cost $37.04 Unrealized +68.6%

IWF ISHARES TR 10.9%

Value ($000) $48,774 Shares 103,192 Est. Cost $137.92 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $1,451 Shares 8,171 Est. Cost $36.37 Unrealized +357.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,285 Shares 16,681 Est. Cost $28.87 Unrealized +155.6%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,245 Shares 40,818 Est. Cost $16.79 Unrealized +213.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $343 Shares 14,500 Est. Cost $8.79 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $5,127 Shares 24,237 Est. Cost $138.16 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $1,203 Shares 1,124 Est. Cost $1001.53 Unrealized +8.8%

CMI CUMMINS INC 0.1%

Value ($000) $613 Shares 1,200 Est. Cost $140.27 Unrealized +232.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $948 Shares 6,125 Est. Cost $125.60 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,645 Shares 20,485 Est. Cost $59.86 Unrealized +37.8%

AMGN AMGEN INC 0.2%

Value ($000) $708 Shares 2,162 Est. Cost $159.77 Unrealized +97.8%

B BARRICK MNG CORP 0.1%

Value ($000) $392 Shares 9,000 Est. Cost $19.29 Unrealized +94.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $561 Shares 969 Est. Cost $317.08 Unrealized +78.2%

RTX RTX CORPORATION 0.2%

Value ($000) $961 Shares 5,238 Est. Cost $54.27 Unrealized +219.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $271 Shares 3,957 Est. Cost $63.17 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,980 Shares 4,752 Est. Cost $303.00 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $561 Shares 13,137 Est. Cost $30.70 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $685 Shares 7,352 Est. Cost $42.78 Unrealized +102.5%

IWM ISHARES TR 1.2%

Value ($000) $5,375 Shares 21,835 Est. Cost $210.27 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $265 Shares 3,200 Est. Cost $25.12 Unrealized +269.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $317 Shares 1,949 Est. Cost $115.46 Unrealized +61.4%

CCJ CAMECO CORP 0.1%

Value ($000) $665 Shares 7,264 Est. Cost $52.75 Unrealized +70.5%

LOW LOWES COS INC 0.3%

Value ($000) $1,283 Shares 5,319 Est. Cost $84.42 Unrealized +184.1%

DHI D R HORTON INC 0.1%

Value ($000) $303 Shares 2,105 Est. Cost $93.35 Unrealized +62.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $252 Shares 1,295 Est. Cost $162.04 Unrealized +29.6%

XOP SPDR SERIES TRUST 0.2%

Value ($000) $907 Shares 7,180 Est. Cost $122.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $981 Shares 2,973 Est. Cost $131.18 Unrealized +157.1%

XPO XPO INC 0.2%

Value ($000) $992 Shares 7,300 Est. Cost $25.15 Unrealized +441.7%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $3,000 Shares 22,665 Est. Cost $45.59 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $265 Shares 2,882 Est. Cost $76.72 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $284 Shares 6,903 Est. Cost $33.88 Unrealized +22.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $882 Shares 2,977 Est. Cost $114.83 Unrealized +160.2%

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $1,827 Shares 32,156 Est. Cost $30.56 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value ($000) $421 Shares 16,100 Est. Cost $26.06 Unrealized -3.7%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,216 Shares 40,462 Est. Cost $29.52 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $815 Shares 5,008 Est. Cost $60.29 Unrealized +180.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $310 Shares 1,683 Est. Cost $181.31 Unrealized +11.3%

CG CARLYLE GROUP INC 0.1%

Value ($000) $508 Shares 8,600 Est. Cost $23.86 Unrealized +135.9%

IVV ISHARES TR 0.4%

Value ($000) $1,594 Shares 2,327 Est. Cost $274.16 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,009 Shares 18,435 Est. Cost $37.37 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,105 Shares 7,250 Est. Cost $95.98 Unrealized +57.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $598 Shares 2,172 Est. Cost $211.31 Unrealized +32.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $223 Shares 500 Est. Cost $403.95 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $4,167 Shares 8,291 Est. Cost $180.40 Unrealized +175.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $247 Shares 1,000 Est. Cost $246.94 Unrealized +1.9%

IWV ISHARES TR 0.3%

Value ($000) $1,161 Shares 3,002 Est. Cost $308.67 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $273 Shares 2,022 Est. Cost $109.40 Unrealized +22.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $238 Shares 222 Est. Cost $968.09 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $1,145 Shares 8,982 Est. Cost $31.31 Unrealized +297.0%

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,124 Shares 27,200 Est. Cost $29.94 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $2,688 Shares 50,825 Est. Cost $51.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $514 Shares 1,752 Est. Cost $180.22 Unrealized +60.0%

DE DEERE & CO 0.3%

Value ($000) $1,161 Shares 2,493 Est. Cost $182.99 Unrealized +155.6%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $86 Shares 17,150 Est. Cost $4.18 Unrealized +87.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $732 Shares 4,282 Est. Cost $86.68 Unrealized +97.0%

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,490 Shares 11,223 Est. Cost $55.85 Unrealized +137.0%

TGT TARGET CORP 0.0%

Value ($000) $221 Shares 2,256 Est. Cost $107.23 Unrealized -14.5%

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $1,420 Shares 41,996 Est. Cost $31.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $444 Shares 5,016 Est. Cost $94.60 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $240 Shares 1,560 Est. Cost $132.28 Unrealized +11.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $343 Shares 20,784 Est. Cost $13.30 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $223 Shares 1,918 Est. Cost $101.35 Unrealized +9.0%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $305 Shares 7,684 Est. Cost $31.75 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $508 Shares 3,670 Est. Cost $135.23 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $401 Shares 1,828 Est. Cost $164.15 Unrealized +48.7%

GE GE AEROSPACE 0.1%

Value ($000) $476 Shares 1,544 Est. Cost $183.22 Unrealized +64.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $294 Shares 1,409 Est. Cost $114.90 Unrealized +67.8%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $638 Shares 13,609 Est. Cost $34.11 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $201 Shares 3,352 Est. Cost $57.67 Unrealized +4.2%

EPI WISDOMTREE TR 0.1%

Value ($000) $239 Shares 5,155 Est. Cost $44.20 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $791 Shares 3,464 Est. Cost $74.79 Unrealized +204.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $400 Shares 3,468 Est. Cost $62.10 Unrealized +89.5%

SHEL SHELL PLC 0.1%

Value ($000) $357 Shares 4,860 Est. Cost $55.74 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $234 Shares 2,123 Est. Cost $89.24 Unrealized +24.0%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $248 Shares 9,126 Est. Cost $38.11 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $310 Shares 6,398 Est. Cost $52.26 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $1,877 Shares 37,115 Est. Cost $50.71 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $403 Shares 5,000 Est. Cost $79.99 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $86 Shares 15,836 Est. Cost $6.62 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $232 Shares 3,580 Est. Cost $63.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $209 Shares 1,480 Est. Cost $137.80 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $227 Shares 1,840 Est. Cost $110.10 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $226 Shares 1,404 Est. Cost $154.70 Unrealized +1.6%

BTG B2GOLD CORP 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $2.80 Unrealized +66.6%

IJR ISHARES TR 0.1%

Value ($000) $335 Shares 2,786 Est. Cost $109.51 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,035 Shares 1,813 Est. Cost $254.99 Unrealized +119.2%

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $363 Shares 7,600 Est. Cost $48.58 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $408 Shares 4,412 Est. Cost $48.65 Unrealized +94.3%

RDN RADIAN GROUP INC 0.1%

Value ($000) $407 Shares 11,315 Est. Cost $11.13 Unrealized +212.3%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,360 Shares 22,699 Est. Cost $58.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $205 Shares 2,415 Est. Cost $73.50 Unrealized +19.0%

— MORGAN STANLEY EMERGING MKTS 0.1%

Value ($000) $238 Shares 43,750 Est. Cost $6.94 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,604 Shares 13,437 Est. Cost $116.16 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $583 Shares 6,062 Est. Cost $93.65 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $52 Shares 10,800 Est. Cost $5.00 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $481 Shares 5,000 Est. Cost $103.69 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $253 Shares 4,800 Est. Cost $39.85 Unrealized +31.9%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,243 Shares 8,014 Est. Cost $113.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $260 Shares 4,425 Est. Cost $57.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $266 Shares 3,370 Est. Cost $76.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	39,706	$2,558	0.6%	$29.07	—	ISHARES	46428Q109
VIG	VANGUARD SPECIALIZED FUNDS	201,209	$44,162	9.9%	$82.01	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	11,871	$5,741	1.3%	$136.09	+267.8%	COM	594918104
GDX	VANECK ETF TRUST	43,960	$3,765	0.8%	$30.02	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	14,305	$1,506	0.3%	$40.61	+129.6%	COM	58933Y105
PHYS	SPROTT ASSET MANAGEMENT LP	92,379	$3,050	0.7%	$18.86	—	PHYSICAL GOLD TR	85207H104
MU	MICRON TECHNOLOGY INC	1,917	$547	0.1%	$93.22	+146.0%	COM	595112103
DAL	DELTA AIR LINES INC DEL	16,728	$1,156	0.3%	$37.04	+68.6%	COM NEW	247361702
IWF	ISHARES TR	103,192	$48,774	10.9%	$137.92	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	8,171	$1,451	0.3%	$36.37	+357.8%	COM NEW	617446448
CSCO	CISCO SYS INC	16,681	$1,285	0.3%	$28.87	+155.6%	COM	17275R102
BAC	BANK AMERICA CORP	40,818	$2,245	0.5%	$16.79	+213.7%	COM	060505104
PSLV	SPROTT ASSET MANAGEMENT LP	14,500	$343	0.1%	$8.79	—	PHYSICAL SILVER	85207K107
VBR	VANGUARD INDEX FDS	24,237	$5,127	1.1%	$138.16	—	SM CP VAL ETF	922908611
BLK	BLACKROCK INC	1,124	$1,203	0.3%	$1001.53	+8.8%	COM	09290D101
CMI	CUMMINS INC	1,200	$613	0.1%	$140.27	+232.5%	COM	231021106
XLV	SELECT SECTOR SPDR TR	6,125	$948	0.2%	$125.60	—	STATE STREET HEA	81369Y209
NEE	NEXTERA ENERGY INC	20,485	$1,645	0.4%	$59.86	+37.8%	COM	65339F101
AMGN	AMGEN INC	2,162	$708	0.2%	$159.77	+97.8%	COM	031162100
B	BARRICK MNG CORP	9,000	$392	0.1%	$19.29	+94.0%	COM SHS	06849F108
TMO	THERMO FISHER SCIENTIFIC INC	969	$561	0.1%	$317.08	+78.2%	COM	883556102
RTX	RTX CORPORATION	5,238	$961	0.2%	$54.27	+219.4%	COM	75513E101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,957	$271	0.1%	$63.17	—	SHS REP COM UT	389637109
VOO	VANGUARD INDEX FDS	4,752	$2,980	0.7%	$303.00	—	S&P 500 ETF SHS	922908363
URA	GLOBAL X FDS	13,137	$561	0.1%	$30.70	—	GLOBAL X URANIUM	37954Y871
WFC	WELLS FARGO CO NEW	7,352	$685	0.2%	$42.78	+102.5%	COM	949746101
IWM	ISHARES TR	21,835	$5,375	1.2%	$210.27	—	RUSSELL 2000 ETF	464287655
IRM	IRON MTN INC DEL	3,200	$265	0.1%	$25.12	+269.3%	COM	46284V101
MPC	MARATHON PETE CORP	1,949	$317	0.1%	$115.46	+61.4%	COM	56585A102
CCJ	CAMECO CORP	7,264	$665	0.1%	$52.75	+70.5%	COM	13321L108
LOW	LOWES COS INC	5,319	$1,283	0.3%	$84.42	+184.1%	COM	548661107
DHI	D R HORTON INC	2,105	$303	0.1%	$93.35	+62.8%	COM	23331A109
LNG	CHENIERE ENERGY INC	1,295	$252	0.1%	$162.04	+29.6%	COM NEW	16411R208
XOP	SPDR SERIES TRUST	7,180	$907	0.2%	$122.94	—	STATE STREET SPD	78468R556
UNH	UNITEDHEALTH GROUP INC	2,973	$981	0.2%	$131.18	+157.1%	COM	91324P102
XPO	XPO INC	7,300	$992	0.2%	$25.15	+441.7%	COM	983793100
GSLC	GOLDMAN SACHS ETF TR	22,665	$3,000	0.7%	$45.59	—	ACTIVEBETA US LG	381430503
AZN	ASTRAZENECA PLC	2,882	$265	0.1%	$76.72	—	SPONSORED ADR	046353108
OXY	OCCIDENTAL PETE CORP	6,903	$284	0.1%	$33.88	+22.6%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	2,977	$882	0.2%	$114.83	+160.2%	COM	459200101
SPYV	SPDR SERIES TRUST	32,156	$1,827	0.4%	$30.56	—	STATE STREET SPD	78464A508
BFST	BUSINESS FIRST BANCSHARES IN	16,100	$421	0.1%	$26.06	-3.7%	COM	12326C105
XLF	SELECT SECTOR SPDR TR	40,462	$2,216	0.5%	$29.52	—	STATE STREET FIN	81369Y605
VLO	VALERO ENERGY CORP	5,008	$815	0.2%	$60.29	+180.0%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	1,683	$310	0.1%	$181.31	+11.3%	COM	697435105
CG	CARLYLE GROUP INC	8,600	$508	0.1%	$23.86	+135.9%	COM	14316J108
IVV	ISHARES TR	2,327	$1,594	0.4%	$274.16	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	18,435	$1,009	0.2%	$37.37	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	7,250	$1,105	0.2%	$95.98	+57.7%	COM	166764100
CI	THE CIGNA GROUP	2,172	$598	0.1%	$211.31	+32.1%	COM	125523100
ROP	ROPER TECHNOLOGIES INC	500	$223	0.0%	$403.95	+14.4%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,291	$4,167	0.9%	$180.40	+175.8%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	1,000	$247	0.1%	$246.94	+1.9%	COM	009158106
IWV	ISHARES TR	3,002	$1,161	0.3%	$308.67	—	RUSSELL 3000 ETF	464287689
APH	AMPHENOL CORP NEW	2,022	$273	0.1%	$109.40	+22.1%	CL A	032095101
ASML	ASML HOLDING N V	222	$238	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
KKR	KKR & CO INC	8,982	$1,145	0.3%	$31.31	+297.0%	COM	48251W104
GJUL	FIRST TR EXCHNG TRADED FD VI	27,200	$1,124	0.3%	$29.94	—	FT VEST US EQT	33740U661
IGSB	ISHARES TR	50,825	$2,688	0.6%	$51.58	—	ISHS 1-5YR INVS	464288646
LHX	L3HARRIS TECHNOLOGIES INC	1,752	$514	0.1%	$180.22	+60.0%	COM	502431109
DE	DEERE & CO	2,493	$1,161	0.3%	$182.99	+155.6%	COM	244199105
UAMY	UNITED STATES ANTIMONY CORP	17,150	$86	0.0%	$4.18	+87.9%	COM	911549103
QCOM	QUALCOMM INC	4,282	$732	0.2%	$86.68	+97.0%	COM	747525103
EMR	EMERSON ELEC CO	11,223	$1,490	0.3%	$55.85	+137.0%	COM	291011104
TGT	TARGET CORP	2,256	$221	0.0%	$107.23	-14.5%	COM	87612E106
SPIB	SPDR SERIES TRUST	41,996	$1,420	0.3%	$31.84	—	STATE STREET SPD	78464A375
VNQ	VANGUARD INDEX FDS	5,016	$444	0.1%	$94.60	—	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	1,560	$240	0.1%	$132.28	+11.7%	COM	872540109
ET	ENERGY TRANSFER L P	20,784	$343	0.1%	$13.30	—	COM UT LTD PTN	29273V100
BK	BANK NEW YORK MELLON CORP	1,918	$223	0.0%	$101.35	+9.0%	COM	064058100
GNOV	FIRST TR EXCHNG TRADED FD VI	7,684	$305	0.1%	$31.75	—	FT VEST U.S EQT	33740U687
XMMO	INVESCO EXCHANGE TRADED FD T	3,670	$508	0.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
SNOW	SNOWFLAKE INC	1,828	$401	0.1%	$164.15	+48.7%	COM SHS	833445109
GE	GE AEROSPACE	1,544	$476	0.1%	$183.22	+64.2%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	1,409	$294	0.1%	$114.90	+67.8%	COM	693475105
SPSM	SPDR SERIES TRUST	13,609	$638	0.1%	$34.11	—	STATE STREET SPD	78468R853
WMB	WILLIAMS COS INC	3,352	$201	0.0%	$57.67	+4.2%	COM	969457100
EPI	WISDOMTREE TR	5,155	$239	0.1%	$44.20	—	INDIA ERNGS FD	97717W422
ABBV	ABBVIE INC	3,464	$791	0.2%	$74.79	+204.3%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	3,468	$400	0.1%	$62.10	+89.5%	COM	025537101
SHEL	SHELL PLC	4,860	$357	0.1%	$55.74	—	SPON ADS	780259305
EXE	EXPAND ENERGY CORPORATION	2,123	$234	0.1%	$89.24	+24.0%	COM	165167735
FNDX	SCHWAB STRATEGIC TR	9,126	$248	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
SNY	SANOFI SA	6,398	$310	0.1%	$52.26	—	SPONSORED ADR	80105N105
JAAA	JANUS DETROIT STR TR	37,115	$1,877	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
HYG	ISHARES TR	5,000	$403	0.1%	$79.99	—	IBOXX HI YD ETF	464288513
—	ABRDN INCOME CREDIT STRATEGI	15,836	$86	0.0%	$6.62	—	COM	003057106
KRE	SPDR SERIES TRUST	3,580	$232	0.1%	$63.30	—	STATE STREET SPD	78464A698
VT	VANGUARD INTL EQUITY INDEX F	1,480	$209	0.0%	$137.80	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	1,840	$227	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
CBRE	CBRE GROUP INC	1,404	$226	0.1%	$154.70	+1.6%	CL A	12504L109
BTG	B2GOLD CORP	10,000	$45	0.0%	$2.80	+66.6%	COM	11777Q209
IJR	ISHARES TR	2,786	$335	0.1%	$109.51	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	1,813	$1,035	0.2%	$254.99	+119.2%	CL A	57636Q104
JBBB	JANUS DETROIT STR TR	7,600	$363	0.1%	$48.58	—	B-BBB CLO ETF	47103U753
ETR	ENTERGY CORP NEW	4,412	$408	0.1%	$48.65	+94.3%	COM	29364G103
RDN	RADIAN GROUP INC	11,315	$407	0.1%	$11.13	+212.3%	COM	750236101
VGIT	VANGUARD SCOTTSDALE FDS	22,699	$1,360	0.3%	$58.23	—	INTER TERM TREAS	92206C706
MRVL	MARVELL TECHNOLOGY INC	2,415	$205	0.0%	$73.50	+19.0%	COM	573874104
—	MORGAN STANLEY EMERGING MKTS	43,750	$238	0.1%	$6.94	—	COM	617477104
IEI	ISHARES TR	13,437	$1,604	0.4%	$116.16	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	6,062	$583	0.1%	$93.65	—	7-10 YR TRSY BD	464287440
—	PIMCO HIGH INCOME FD	10,800	$52	0.0%	$5.00	—	COM SHS	722014107
IWR	ISHARES TR	5,000	$481	0.1%	$103.69	—	RUS MID CAP ETF	464287499
GXO	GXO LOGISTICS INCORPORATED	4,800	$253	0.1%	$39.85	+31.9%	COMMON STOCK	36262G101
XLI	SELECT SECTOR SPDR TR	8,014	$1,243	0.3%	$113.05	—	STATE STREET IND	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$260	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	3,370	$266	0.1%	$76.08	—	SHORT TRM BOND	921937827