Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	3,554	$514K	0.1%	$144.61	—	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	976	$413K	0.1%	$423.45	—	COM	91324P102
CFR	CULLEN FROST BANKERS INC	2,085	$341K	0.1%	$163.52	—	COM	229899109
M	MACYS INC	12,670	$306K	0.1%	$24.12	—	COM	55616P104
T	AT&T INC	13,284	$292K	0.1%	$21.98	—	COM	00206R102
DVN	DEVON ENERGY CORP NEW	6,490	$279K	0.1%	$43.03	—	COM	25179M103
HII	HUNTINGTON INGALLS INDS INC	1,005	$272K	0.1%	$271.05	—	COM	446413106
CRWD	CROWDSTRIKE HLDGS INC	1,252	$255K	0.1%	$203.76	—	CL A	22788C105
DAL	DELTA AIR LINES INC	2,720	$236K	0.0%	$86.70	—	COM NEW	247361702
BAC	BANK OF AMER CORP	3,486	$214K	0.0%	$61.49	—	COM	060505104
CVX	CHEVRON CORPORATION	400	$73,544	0.0%	$99.40	—	CALL	166764100

Increased Positions (40)

PANW PALO ALTO NETWORKS INC 3.0%

Value $14.98M (+131.8%) Shares 42,323 (+5.8%) Est. Cost $175.56 Unrealized —

AAPL APPLE INC 3.5%

Value $17.69M (+30.3%) Shares 53,070 (+1.2%) Est. Cost $130.50 Unrealized —

NOW SERVICENOW INC 1.6%

Value $8.231M (+62.7%) Shares 79,138 (+37.3%) Est. Cost $133.84 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.1%

Value $20.63M (+11.0%) Shares 443,210 (+12.8%) Est. Cost $46.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%

Value $6.141M (+43.3%) Shares 8,238 (+2.5%) Est. Cost $385.55 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.3%

Value $6.652M (+30.6%) Shares 36,556 (+4.0%) Est. Cost $116.41 Unrealized —

V VISA INC 1.4%

Value $6.778M (+29.3%) Shares 18,562 (+10.2%) Est. Cost $190.93 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $4.631M (+47.8%) Shares 3,961 (+16.6%) Est. Cost $842.71 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $6.905M (+24.7%) Shares 45,576 (+18.8%) Est. Cost $111.07 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $11.24M (+12.2%) Shares 28,022 (+10.0%) Est. Cost $242.39 Unrealized —

WM WASTE MGMT INC DEL 1.7%

Value $8.699M (+13.5%) Shares 35,908 (+6.4%) Est. Cost $119.31 Unrealized —

KO COCA COLA CO 1.4%

Value $6.941M (+15.6%) Shares 81,736 (+3.4%) Est. Cost $65.11 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value $7.437M (+14.0%) Shares 65,097 (+668.7%) Est. Cost $157.81 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $3.145M (+40.6%) Shares 9,496 (+46.8%) Est. Cost $354.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $8.039M (+10.8%) Shares 16,302 (+7.3%) Est. Cost $343.22 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.8%

Value $9.028M (+9.4%) Shares 830,570 (+12.8%) Est. Cost $11.20 Unrealized —

AMGN AMGEN INC 1.4%

Value $6.821M (+12.7%) Shares 18,358 (+6.4%) Est. Cost $252.64 Unrealized —

VHT VANGUARD WORLD FD 1.3%

Value $6.647M (+11.2%) Shares 21,854 (+1.6%) Est. Cost $217.01 Unrealized —

URA GLOBAL X FDS 0.7%

Value $3.462M (-15.8%) Shares 88,517 (+13.8%) Est. Cost $52.26 Unrealized —

MAIN MAIN STR CAP CORP 2.4%

Value $12.1M (+5.6%) Shares 217,844 (+7.2%) Est. Cost $42.17 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 2.0%

Value $10.01M (+6.3%) Shares 387,313 (+6.9%) Est. Cost $26.10 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.3%

Value $11.28M (+5.4%) Shares 628,202 (+6.3%) Est. Cost $19.14 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $6.14M (+9.3%) Shares 103,616 (+7.7%) Est. Cost $55.93 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $3.488M (+12.4%) Shares 3,976 (+1.7%) Est. Cost $213.04 Unrealized —

SO SOUTHERN CO 1.3%

Value $6.491M (+5.9%) Shares 67,566 (+5.8%) Est. Cost $70.00 Unrealized —

EXC EXELON CORP 1.1%

Value $5.653M (+5.5%) Shares 120,809 (+9.7%) Est. Cost $41.33 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.01M (+38.5%) Shares 2,902 (+36.4%) Est. Cost $272.26 Unrealized —

IGSB ISHARES TR 1.1%

Value $5.481M (+5.3%) Shares 104,999 (+6.3%) Est. Cost $50.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value $13.93M (+1.7%) Shares 244,454 (+3.2%) Est. Cost $54.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value $4.299M (-4.0%) Shares 96,472 (+29.4%) Est. Cost $63.16 Unrealized —

VOX VANGUARD WORLD FD 0.8%

Value $3.961M (+4.6%) Shares 20,646 (+5.9%) Est. Cost $121.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.471M (-6.5%) Shares 6,141 (+8.5%) Est. Cost $499.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $7.004M (+1.6%) Shares 7,407 (+4.7%) Est. Cost $550.06 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.843M (+3.8%) Shares 10,396 (+15.1%) Est. Cost $300.12 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $309K (+22.7%) Shares 5,471 (+15.2%) Est. Cost $49.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $4.928M (+1.1%) Shares 112,299 (+4.7%) Est. Cost $35.79 Unrealized —

EOG EOG RES INC 0.1%

Value $324K (+18.3%) Shares 2,338 (+14.2%) Est. Cost $115.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $244K (+11.2%) Shares 503 (+1.6%) Est. Cost $355.78 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $530K (-2.5%) Shares 6,340 (+2.8%) Est. Cost $82.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $353K (+0.2%) Shares 2,626 (+1.1%) Est. Cost $153.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	42,323 (+5.8%)	$14.98M (+131.8%)	3.0%	$175.56	—	COM	697435105
AAPL	APPLE INC	53,070 (+1.2%)	$17.69M (+30.3%)	3.5%	$130.50	—	COM	037833100
NOW	SERVICENOW INC	79,138 (+37.3%)	$8.231M (+62.7%)	1.6%	$133.84	—	COM	81762P102
JCPB	J P MORGAN EXCHANGE TRADED F	443,210 (+12.8%)	$20.63M (+11.0%)	4.1%	$46.30	—	CORE PLUS BD ETF	46641Q670
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,238 (+2.5%)	$6.141M (+43.3%)	1.2%	$385.55	—	ORD SHS	G7997R103
EXPD	EXPEDITORS INTL WASH INC	36,556 (+4.0%)	$6.652M (+30.6%)	1.3%	$116.41	—	COM	302130109
V	VISA INC	18,562 (+10.2%)	$6.778M (+29.3%)	1.4%	$190.93	—	COM CL A	92826C839
LLY	ELI LILLY & CO	3,961 (+16.6%)	$4.631M (+47.8%)	0.9%	$842.71	—	COM	532457108
PG	PROCTER & GAMBLE CO	45,576 (+18.8%)	$6.905M (+24.7%)	1.4%	$111.07	—	COM	742718109
MSFT	MICROSOFT CORP	28,022 (+10.0%)	$11.24M (+12.2%)	2.2%	$242.39	—	COM	594918104
WM	WASTE MGMT INC DEL	35,908 (+6.4%)	$8.699M (+13.5%)	1.7%	$119.31	—	COM	94106L109
KO	COCA COLA CO	81,736 (+3.4%)	$6.941M (+15.6%)	1.4%	$65.11	—	COM	191216100
VGT	VANGUARD WORLD FD	65,097 (+668.7%)	$7.437M (+14.0%)	1.5%	$157.81	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	9,496 (+46.8%)	$3.145M (+40.6%)	0.6%	$354.00	—	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,302 (+7.3%)	$8.039M (+10.8%)	1.6%	$343.22	—	CL B NEW	084670702
PGX	INVESCO EXCH TRADED FD TR II	830,570 (+12.8%)	$9.028M (+9.4%)	1.8%	$11.20	—	PFD ETF	46138E511
AMGN	AMGEN INC	18,358 (+6.4%)	$6.821M (+12.7%)	1.4%	$252.64	—	COM	031162100
VHT	VANGUARD WORLD FD	21,854 (+1.6%)	$6.647M (+11.2%)	1.3%	$217.01	—	HEALTH CAR ETF	92204A504
URA	GLOBAL X FDS	88,517 (+13.8%)	$3.462M (-15.8%)	0.7%	$52.26	—	GLOBAL X URANIUM	37954Y871
MAIN	MAIN STR CAP CORP	217,844 (+7.2%)	$12.1M (+5.6%)	2.4%	$42.17	—	COM	56035L104
BSJU	INVESCO EXCH TRD SLF IDX FD	387,313 (+6.9%)	$10.01M (+6.3%)	2.0%	$26.10	—	BULLETSHS 2030	46139W841
FPE	FIRST TR EXCH TRADED FD III	628,202 (+6.3%)	$11.28M (+5.4%)	2.3%	$19.14	—	PFD SECS INC ETF	33739E108
JEPQ	J P MORGAN EXCHANGE TRADED F	103,616 (+7.7%)	$6.14M (+9.3%)	1.2%	$55.93	—	NASDAQ EQT PREM	46654Q203
CAT	CATERPILLAR INC	3,976 (+1.7%)	$3.488M (+12.4%)	0.7%	$213.04	—	COM	149123101
SO	SOUTHERN CO	67,566 (+5.8%)	$6.491M (+5.9%)	1.3%	$70.00	—	COM	842587107
EXC	EXELON CORP	120,809 (+9.7%)	$5.653M (+5.5%)	1.1%	$41.33	—	COM	30161N101
HD	HOME DEPOT INC	2,902 (+36.4%)	$1.01M (+38.5%)	0.2%	$272.26	—	COM	437076102
IGSB	ISHARES TR	104,999 (+6.3%)	$5.481M (+5.3%)	1.1%	$50.58	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	244,454 (+3.2%)	$13.93M (+1.7%)	2.8%	$54.86	—	EQUITY PREMIUM	46641Q332
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,472 (+29.4%)	$4.299M (-4.0%)	0.9%	$63.16	—	CL A	192446102
VOX	VANGUARD WORLD FD	20,646 (+5.9%)	$3.961M (+4.6%)	0.8%	$121.26	—	COMM SRVC ETF	92204A884
ISRG	INTUITIVE SURGICAL INC	6,141 (+8.5%)	$2.471M (-6.5%)	0.5%	$499.28	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	7,407 (+4.7%)	$7.004M (+1.6%)	1.4%	$550.06	—	COM	22160K105
MCD	MCDONALDS CORP	10,396 (+15.1%)	$2.843M (+3.8%)	0.6%	$300.12	—	COM	580135101
ENB	ENBRIDGE INC	5,471 (+15.2%)	$309K (+22.7%)	0.1%	$49.61	—	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	112,299 (+4.7%)	$4.928M (+1.1%)	1.0%	$35.79	—	COM	92343V104
EOG	EOG RES INC	2,338 (+14.2%)	$324K (+18.3%)	0.1%	$115.40	—	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	503 (+1.6%)	$244K (+11.2%)	0.0%	$355.78	—	COM	92532F100
MDT	MEDTRONIC PLC	6,340 (+2.8%)	$530K (-2.5%)	0.1%	$82.85	—	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	2,626 (+1.1%)	$353K (+0.2%)	0.1%	$153.95	—	CL A	69608A108

Exited Positions (7)

WMT WALMART INC 0.1%

Value $411K Shares 3,288 Est. Cost $122.03 Unrealized —

NEM NEWMONT CORP 0.1%

Value $352K Shares 2,950 Est. Cost $118.12 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $271K Shares 2,685 Est. Cost $130.06 Unrealized —

SRE SEMPRA 0.1%

Value $269K Shares 2,797 Est. Cost $68.56 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $235K Shares 7,422 Est. Cost $28.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $229K Shares 771 Est. Cost $263.84 Unrealized —

SLB SLB LIMITED 0.0%

Value $215K Shares 4,175 Est. Cost $48.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	3,288	$411K	0.1%	$122.03	—	—	931142103
NEM	NEWMONT CORP	2,950	$352K	0.1%	$118.12	—	—	651639106
ABT	ABBOTT LABORATORIES	2,685	$271K	0.1%	$130.06	—	—	002824100
SRE	SEMPRA	2,797	$269K	0.1%	$68.56	—	—	816851109
CTRA	COTERRA ENERGY INC	7,422	$235K	0.0%	$28.33	—	—	127097103
CEG	CONSTELLATION ENERGY CORP	771	$229K	0.0%	$263.84	—	—	21037T109
SLB	SLB LIMITED	4,175	$215K	0.0%	$48.30	—	—	806857108

Decreased Positions (35)

GOOG ALPHABET INC 2.1%

Value $10.38M (-13.1%) Shares 29,346 (-18.8%) Est. Cost $116.82 Unrealized —

FCX FREEPORT MCMORAN INC 0.9%

Value $4.544M (-21.4%) Shares 77,597 (-8.4%) Est. Cost $43.31 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $15.36M (-6.3%) Shares 74,045 (-11.3%) Est. Cost $94.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.5%

Value $17.76M (+5.2%) Shares 599,762 (-2.8%) Est. Cost $34.13 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $7.996M (-9.8%) Shares 31,986 (-13.3%) Est. Cost $141.40 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $6.818M (-9.9%) Shares 46,713 (-7.8%) Est. Cost $100.65 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $5.947M (-10.6%) Shares 38,419 (-7.5%) Est. Cost $90.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value $16.94M (+3.8%) Shares 481,343 (-2.4%) Est. Cost $37.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $3.582M (-12.9%) Shares 20,635 (-1.8%) Est. Cost $117.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 2.3%

Value $11.51M (+4.5%) Shares 210,581 (-4.7%) Est. Cost $72.83 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $7.643M (+6.6%) Shares 22,274 (-3.3%) Est. Cost $155.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $268K (-63.5%) Shares 521 (-56.6%) Est. Cost $494.28 Unrealized —

VIS VANGUARD WORLD FD 2.6%

Value $13.06M (-3.3%) Shares 37,658 (-6.1%) Est. Cost $225.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $5.959M (+7.1%) Shares 5,439 (-11.1%) Est. Cost $491.62 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 2.5%

Value $12.34M (+2.4%) Shares 441,921 (-4.0%) Est. Cost $21.62 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $296K (-47.7%) Shares 1,080 (-57.3%) Est. Cost $223.20 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value $3.391M (+8.3%) Shares 24,363 (-1.0%) Est. Cost $97.88 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.663M (-8.7%) Shares 59,279 (-8.5%) Est. Cost $45.69 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $6.81M (-3.1%) Shares 37,041 (-1.5%) Est. Cost $99.40 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.6%

Value $2.968M (-6.2%) Shares 277,377 (-1.8%) Est. Cost $12.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $520K (+50.4%) Shares 1,039 (-23.4%) Est. Cost $108.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $3.28M (-4.8%) Shares 86,311 (-6.7%) Est. Cost $27.14 Unrealized —

VLO VALERO ENERGY CORP 1.2%

Value $5.908M (+2.5%) Shares 19,676 (-19.6%) Est. Cost $115.48 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $7.179M (-1.7%) Shares 28,730 (-2.0%) Est. Cost $109.00 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $694K (+20.3%) Shares 1,238 (-15.1%) Est. Cost $148.10 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $787K (-12.4%) Shares 18,357 (-6.7%) Est. Cost $27.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $698K (-13.5%) Shares 21,439 (-15.9%) Est. Cost $17.60 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $829K (+10.0%) Shares 1,175 (-2.0%) Est. Cost $511.30 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $877K (-6.8%) Shares 2,474 (-12.4%) Est. Cost $110.61 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $529K (-8.9%) Shares 28,476 (-7.2%) Est. Cost $21.99 Unrealized —

IRM IRON MTN INC DEL 0.9%

Value $4.381M (-1.1%) Shares 36,011 (-7.3%) Est. Cost $59.61 Unrealized —

VCR VANGUARD WORLD FD 0.5%

Value $2.63M (+1.8%) Shares 6,616 (-1.3%) Est. Cost $285.89 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $623K (-6.2%) Shares 2,760 (-1.7%) Est. Cost $179.67 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $584K (+5.5%) Shares 847 (-2.4%) Est. Cost $428.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $312K (+4.2%) Shares 9,450 (-3.2%) Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,346 (-18.8%)	$10.38M (-13.1%)	2.1%	$116.82	—	CAP STK CL C	02079K107
FCX	FREEPORT MCMORAN INC	77,597 (-8.4%)	$4.544M (-21.4%)	0.9%	$43.31	—	CL B	35671D857
NVDA	NVIDIA CORPORATION	74,045 (-11.3%)	$15.36M (-6.3%)	3.1%	$94.54	—	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	599,762 (-2.8%)	$17.76M (+5.2%)	3.5%	$34.13	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	31,986 (-13.3%)	$7.996M (-9.8%)	1.6%	$141.40	—	COM	478160104
XOM	EXXON MOBIL CORP	46,713 (-7.8%)	$6.818M (-9.9%)	1.4%	$100.65	—	COM	30231G102
TJX	TJX COS INC NEW	38,419 (-7.5%)	$5.947M (-10.6%)	1.2%	$90.59	—	COM	872540109
SCHM	SCHWAB STRATEGIC TR	481,343 (-2.4%)	$16.94M (+3.8%)	3.4%	$37.98	—	US MID-CAP ETF	808524508
DLR	DIGITAL RLTY TR INC	20,635 (-1.8%)	$3.582M (-12.9%)	0.7%	$117.51	—	COM	253868103
PRF	INVESCO EXCHANGE TRADED FD T	210,581 (-4.7%)	$11.51M (+4.5%)	2.3%	$72.83	—	RAFI US 1000 ETF	46137V613
JPM	JPMORGAN CHASE & CO	22,274 (-3.3%)	$7.643M (+6.6%)	1.5%	$155.28	—	COM	46625H100
LMT	LOCKHEED MARTIN CORP	521 (-56.6%)	$268K (-63.5%)	0.1%	$494.28	—	COM	539830109
VIS	VANGUARD WORLD FD	37,658 (-6.1%)	$13.06M (-3.3%)	2.6%	$225.81	—	INDUSTRIAL ETF	92204A603
GS	GOLDMAN SACHS GROUP INC	5,439 (-11.1%)	$5.959M (+7.1%)	1.2%	$491.62	—	COM	38141G104
MMSC	FIRST TR EXCHNG TRADED FD VI	441,921 (-4.0%)	$12.34M (+2.4%)	2.5%	$21.62	—	MULTI MGR SML CP	33740U794
SPXL	DIREXION SHARES ETF TRUST	1,080 (-57.3%)	$296K (-47.7%)	0.1%	$223.20	—	DA 500 BU 3X ETF	25459W862
VFH	VANGUARD WORLD FD	24,363 (-1.0%)	$3.391M (+8.3%)	0.7%	$97.88	—	FINANCIALS ETF	92204A405
FTSL	FIRST TR EXCHANGE-TRADED FD	59,279 (-8.5%)	$2.663M (-8.7%)	0.5%	$45.69	—	SENIOR LN FD	33738D309
CVX	CHEVRON CORPORATION	37,041 (-1.5%)	$6.81M (-3.1%)	1.4%	$99.40	—	COM	166764100
—	DOUBLELINE INCOME SOLUTIONS	277,377 (-1.8%)	$2.968M (-6.2%)	0.6%	$12.36	—	COM	258622109
AMD	ADVANCED MICRO DEVICES INC	1,039 (-23.4%)	$520K (+50.4%)	0.1%	$108.87	—	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	86,311 (-6.7%)	$3.28M (-4.8%)	0.7%	$27.14	—	COM	293792107
VLO	VALERO ENERGY CORP	19,676 (-19.6%)	$5.908M (+2.5%)	1.2%	$115.48	—	COM	91913Y100
AMZN	AMAZON COM INC	28,730 (-2.0%)	$7.179M (-1.7%)	1.4%	$109.00	—	COM	023135106
AMAT	APPLIED MATLS INC	1,238 (-15.1%)	$694K (+20.3%)	0.1%	$148.10	—	COM	038222105
CNQ	CANADIAN NAT RES LTD MED TER	18,357 (-6.7%)	$787K (-12.4%)	0.2%	$27.64	—	COM	136385101
KMI	KINDER MORGAN INC DEL	21,439 (-15.9%)	$698K (-13.5%)	0.1%	$17.60	—	COM	49456B101
QQQ	INVESCO QQQ TR	1,175 (-2.0%)	$829K (+10.0%)	0.2%	$511.30	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,474 (-12.4%)	$877K (-6.8%)	0.2%	$110.61	—	CAP STK CL A	02079K305
PFFD	GLOBAL X FDS	28,476 (-7.2%)	$529K (-8.9%)	0.1%	$21.99	—	US PFD ETF	37954Y657
IRM	IRON MTN INC DEL	36,011 (-7.3%)	$4.381M (-1.1%)	0.9%	$59.61	—	COM	46284V101
VCR	VANGUARD WORLD FD	6,616 (-1.3%)	$2.63M (+1.8%)	0.5%	$285.89	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	2,760 (-1.7%)	$623K (-6.2%)	0.1%	$179.67	—	MATERIALS ETF	92204A801
VOO	VANGUARD INDEX FDS	847 (-2.4%)	$584K (+5.5%)	0.1%	$428.02	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	9,450 (-3.2%)	$312K (+4.2%)	0.1%	$26.80	—	US DIVIDEND EQ	808524797

Unchanged Positions (24)

NSP INSPERITY INC 1.5%

Value $7.634M Shares 154,290 Est. Cost $90.89 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $6.142M Shares 16,987 Est. Cost $155.63 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.3%

Value $1.265M Shares 6,900 Est. Cost $97.38 Unrealized —

MLPX GLOBAL X FDS 1.2%

Value $5.799M Shares 75,974 Est. Cost $39.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.81M Shares 2,411 Est. Cost $555.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.915M Shares 11,906 Est. Cost $108.98 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value $2.578M Shares 11,094 Est. Cost $194.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.201M Shares 12,006 Est. Cost $80.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $550K Shares 3,942 Est. Cost $133.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $458K Shares 1,793 Est. Cost $110.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $287K Shares 1,511 Est. Cost $137.58 Unrealized —

WWD WOODWARD INC 0.4%

Value $1.892M Shares 4,800 Est. Cost $102.73 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $1.617M Shares 8,227 Est. Cost $145.26 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $475K Shares 3,166 Est. Cost $129.05 Unrealized —

DE DEERE & CO 1.1%

Value $5.583M Shares 9,322 Est. Cost $467.63 Unrealized —

SCWO 374WATER INC 0.0%

Value $50,956 Shares 23,162 Est. Cost $3.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $297K Shares 806 Est. Cost $212.13 Unrealized —

EBAY EBAY INC. 0.0%

Value $250K Shares 2,256 Est. Cost $89.32 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value $2.495M Shares 15,521 Est. Cost $106.24 Unrealized —

BA BOEING CO 0.1%

Value $466K Shares 2,173 Est. Cost $238.54 Unrealized —

SHEL SHELL PLC 0.0%

Value $248K Shares 2,919 Est. Cost $57.55 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $429K Shares 3,914 Est. Cost $90.30 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $526K Shares 2,030 Est. Cost $137.14 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $294K Shares 2,557 Est. Cost $69.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSP	INSPERITY INC	154,290	$7.634M	1.5%	$90.89	—	COM	45778Q107
AXP	AMERICAN EXPRESS CO	16,987	$6.142M	1.2%	$155.63	—	COM	025816109
TECL	DIREXION SHARES ETF TRUST	6,900	$1.265M	0.3%	$97.38	—	DA TE BU 3X ETF	25459W102
MLPX	GLOBAL X FDS	75,974	$5.799M	1.2%	$39.56	—	GLB X MLP ENRG I	37954Y293
SPY	STATE STR SPDR S&P 500 ETF T	2,411	$1.81M	0.4%	$555.01	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	11,906	$1.915M	0.4%	$108.98	—	HIGH DIV YLD	921946406
VDC	VANGUARD WORLD FD	11,094	$2.578M	0.5%	$194.02	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	12,006	$1.201M	0.2%	$80.01	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	3,942	$550K	0.1%	$133.88	—	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,793	$458K	0.1%	$110.41	—	COM	693475105
PM	PHILIP MORRIS INTL INC	1,511	$287K	0.1%	$137.58	—	COM	718172109
WWD	WOODWARD INC	4,800	$1.892M	0.4%	$102.73	—	COM	980745103
VPU	VANGUARD WORLD FD	8,227	$1.617M	0.3%	$145.26	—	UTILITIES ETF	92204A876
PLD	PROLOGIS INC.	3,166	$475K	0.1%	$129.05	—	COM	74340W103
DE	DEERE & CO	9,322	$5.583M	1.1%	$467.63	—	COM	244199105
SCWO	374WATER INC	23,162	$50,956	0.0%	$3.39	—	COM	88583P203
GD	GENERAL DYNAMICS CORP	806	$297K	0.1%	$212.13	—	COM	369550108
EBAY	EBAY INC.	2,256	$250K	0.0%	$89.32	—	COM	278642103
VDE	VANGUARD WORLD FD	15,521	$2.495M	0.5%	$106.24	—	ENERGY ETF	92204A306
BA	BOEING CO	2,173	$466K	0.1%	$238.54	—	COM	097023105
SHEL	SHELL PLC	2,919	$248K	0.0%	$57.55	—	SPON ADS	780259305
FIW	FIRST TR EXCHANGE-TRADED FD	3,914	$429K	0.1%	$90.30	—	WTR ETF	33733B100
LNG	CHENIERE ENERGY INC	2,030	$526K	0.1%	$137.14	—	COM NEW	16411R208
ETR	ENTERGY CORP NEW	2,557	$294K	0.1%	$69.96	—	COM	29364G103