Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	56,853	$1.646M	0.2%	$28.96	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	7,317	$1.006M	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
SPTL	SPDR SERIES TRUST	36,423	$955K	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
IVE	ISHARES TR	4,021	$913K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	19,501	$913K	0.1%	$46.81	—	MTG-BKD SECS ETF	92206C771
BAI	BLACKROCK ETF TRUST	14,828	$782K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
GME	GAMESTOP CORP	30,000	$662K	0.1%	$26.80	—	PUT	36467W109
BINC	BLACKROCK ETF TRUST II	11,185	$585K	0.1%	$52.34	—	ISHA FLEX IN ETF	092528603
SPMO	INVESCO EXCH TRADED FD TR II	3,099	$501K	0.1%	$161.55	—	S&P 500 MOMNTM	46138E339
MRVL	MARVELL TECHNOLOGY INC	1,661	$495K	0.1%	$297.89	—	COM	573874104
AMAT	APPLIED MATLS INC	656	$474K	0.1%	$723.00	—	COM	038222105
GGOV	BLACKROCK ETF TRUST II	8,008	$403K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
PANW	PALO ALTO NETWORKS INC	1,136	$387K	0.1%	$341.02	—	COM	697435105
SHLD	GLOBAL X FDS	5,835	$348K	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
SNDK	SANDISK CORP	137	$312K	0.0%	$2273.73	—	COM	80004C200
BLCR	BLACKROCK ETF TRUST	6,054	$305K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
IAGG	ISHARES TR	5,940	$301K	0.0%	$50.60	—	CORE INTL AGGR	46435G672
SMH	VANECK ETF TRUST	447	$293K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
PHYS	SPROTT ASSET MANAGEMENT LP	9,494	$286K	0.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
ASML	ASML HLDG NV	141	$281K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	1,050	$268K	0.0%	$255.52	—	COM	219350105
INMU	BLACKROCK ETF TRUST II	10,783	$261K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
WDC	WESTERN DIGITAL CORP	404	$258K	0.0%	$638.72	—	COM	958102105
CRWD	CROWDSTRIKE HLDGS INC	337	$257K	0.0%	$763.14	—	CL A	22788C105
FETH	FIDELITY ETHEREUM FD	16,088	$253K	0.0%	$15.74	—	SHS	31613E103
TRI	THOMSON REUTERS CORP	2,922	$239K	0.0%	$81.67	—	COM	884903881
HOOD	ROBINHOOD MKTS INC	2,359	$237K	0.0%	$100.28	—	COM CL A	770700102
AMT	AMERICAN TOWER CORP	1,429	$234K	0.0%	$163.52	—	COM	03027X100
EW	EDWARDS LIFESCIENCES CORP	2,548	$231K	0.0%	$90.47	—	COM	28176E108
PZA	INVESCO EXCH TRADED FD TR II	9,698	$228K	0.0%	$23.52	—	NATL AMT MUNI	46138E537
AIQ	GLOBAL X FDS	3,222	$211K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
DIA	STATE STR SPDR DOW JONES IND	401	$210K	0.0%	$522.67	—	UT SER 1	78467X109
RSPT	INVESCO EXCHANGE TRADED FD T	3,167	$204K	0.0%	$64.51	—	S&P500 EQL TEC	46137V282
IWV	ISHARES TR	474	$202K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
GSBD	GOLDMAN SACHS BDC INC	10,143	$96,157	0.0%	$9.48	—	SHS	38147U107

Increased Positions (62)

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $5.223M (+92.5%) Shares 89,736 (+93.6%) Est. Cost $58.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.022M (+286.4%) Shares 2,618 (+13.1%) Est. Cost $341.71 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $9.752M (+29.4%) Shares 27,287 (+4.1%) Est. Cost $130.35 Unrealized —

GOOG ALPHABET INC 1.3%

Value $9.591M (+25.3%) Shares 27,146 (+1.7%) Est. Cost $126.01 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $8.646M (+25.6%) Shares 43,211 (+9.4%) Est. Cost $114.16 Unrealized —

INTC INTEL CORP 0.3%

Value $2.462M (+234.4%) Shares 17,632 (+5.7%) Est. Cost $44.61 Unrealized —

KLAC KLA CORP 0.3%

Value $2.468M (+106.8%) Shares 8,179 (+909.8%) Est. Cost $345.20 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.679M (+212.1%) Shares 73,689 (+213.9%) Est. Cost $22.82 Unrealized —

DAR DARLING INGREDIENTS INC 1.5%

Value $10.83M (-9.5%) Shares 198,358 (+2.5%) Est. Cost $38.44 Unrealized —

AVGO BROADCOM INC 0.6%

Value $4.676M (+29.6%) Shares 12,380 (+6.2%) Est. Cost $202.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.477M (+229.3%) Shares 2,543 (+15.3%) Est. Cost $177.94 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.171M (+167.5%) Shares 2,713 (+1.7%) Est. Cost $108.91 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.228M (+116.0%) Shares 2,834 (+6.5%) Est. Cost $143.61 Unrealized —

TSLA TESLA INC 0.4%

Value $3.035M (+27.1%) Shares 7,216 (+12.4%) Est. Cost $294.15 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.3%

Value $16.81M (+3.3%) Shares 331,936 (+1.9%) Est. Cost $50.64 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.906M (+34.0%) Shares 1,589 (+2.7%) Est. Cost $657.18 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $654K (+105.4%) Shares 11,772 (+84.9%) Est. Cost $51.26 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 1.7%

Value $12.31M (+2.4%) Shares 505,504 (+1.3%) Est. Cost $24.00 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $2.106M (+14.1%) Shares 46,078 (+11.9%) Est. Cost $39.63 Unrealized —

C CITIGROUP INC 0.1%

Value $986K (+24.7%) Shares 7,048 (+1.0%) Est. Cost $55.75 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $759K (+31.3%) Shares 14,861 (+51.8%) Est. Cost $72.40 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $782K (+21.6%) Shares 13,723 (+4.0%) Est. Cost $37.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.677M (+5.3%) Shares 10,539 (+1.4%) Est. Cost $125.71 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $830K (+18.4%) Shares 9,634 (+500.6%) Est. Cost $104.41 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $458K (+36.0%) Shares 390 (+1.0%) Est. Cost $619.45 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $197K (+102.2%) Shares 22,504 (+111.0%) Est. Cost $11.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $840K (-10.2%) Shares 7,204 (+12.6%) Est. Cost $48.68 Unrealized —

IWF ISHARES TR 0.1%

Value $670K (+16.5%) Shares 5,398 (+300.1%) Est. Cost $153.52 Unrealized —

UNP UNION PAC CORP 0.1%

Value $766K (+13.4%) Shares 2,814 (+1.1%) Est. Cost $151.04 Unrealized —

IEMG ISHARES INC 0.1%

Value $505K (+20.4%) Shares 6,091 (+1.4%) Est. Cost $51.25 Unrealized —

USMV ISHARES TR 0.2%

Value $1.175M (+7.5%) Shares 12,176 (+3.4%) Est. Cost $57.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $430K (+23.0%) Shares 425 (+2.9%) Est. Cost $404.91 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.288M (+2.3%) Shares 75,387 (+2.3%) Est. Cost $46.79 Unrealized —

MS MORGAN STANLEY 0.0%

Value $272K (+33.4%) Shares 1,300 (+5.0%) Est. Cost $125.99 Unrealized —

DBEF DBX ETF TR 0.1%

Value $404K (+20.0%) Shares 7,398 (+8.6%) Est. Cost $33.86 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.1%

Value $732K (+9.7%) Shares 47,086 (+1.8%) Est. Cost $15.81 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value $393K (+16.9%) Shares 13,837 (+1.1%) Est. Cost $21.98 Unrealized —

MRK MERCK & CO INC 0.0%

Value $328K (+12.9%) Shares 2,549 (+5.7%) Est. Cost $83.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $920K (+3.8%) Shares 5,164 (+2347.4%) Est. Cost $274.21 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $258K (+13.2%) Shares 26,986 (+2.0%) Est. Cost $9.46 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $1.332M (+2.3%) Shares 56,186 (+2.2%) Est. Cost $18.49 Unrealized —

EFV ISHARES TR 0.0%

Value $268K (+11.5%) Shares 3,500 (+8.3%) Est. Cost $64.55 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $266K (-9.2%) Shares 3,726 (+22.2%) Est. Cost $98.10 Unrealized —

AMGN AMGEN INC 0.1%

Value $485K (+5.6%) Shares 1,340 (+2.6%) Est. Cost $174.32 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $136K (+18.4%) Shares 23,313 (+2.1%) Est. Cost $2.78 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $226K (+9.4%) Shares 14,964 (+1.0%) Est. Cost $16.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $468K (-3.9%) Shares 11,059 (+13.9%) Est. Cost $36.47 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $243K (+7.6%) Shares 23,150 (+4.3%) Est. Cost $12.63 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $146K (+12.1%) Shares 15,166 (+2.1%) Est. Cost $9.83 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $399K (+3.8%) Shares 2,249 (+2.7%) Est. Cost $246.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $465K (-2.8%) Shares 14,537 (+1.9%) Est. Cost $13.35 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $45,400 (+37.2%) Shares 20,000 (+100.0%) Est. Cost $4.59 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $489K (+2.3%) Shares 1,327 (+19.4%) Est. Cost $217.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $646K (-1.6%) Shares 17,560 (+1.3%) Est. Cost $25.73 Unrealized —

MBIO MUSTANG BIO INC 0.0%

Value $23,524 (+57.9%) Shares 33,510 (+63.8%) Est. Cost $1.15 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $784K (-0.8%) Shares 5,914 (+1.2%) Est. Cost $89.62 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $176K (+3.4%) Shares 13,669 (+1.7%) Est. Cost $10.45 Unrealized —

PFF ISHARES TR 0.0%

Value $274K (+1.8%) Shares 8,975 (+1.3%) Est. Cost $30.68 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $327K (+1.3%) Shares 1,621 (+5.1%) Est. Cost $229.83 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $230K (+1.6%) Shares 9,492 (+1.6%) Est. Cost $24.28 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $129K (-2.2%) Shares 12,277 (+1.6%) Est. Cost $12.22 Unrealized —

RTX RTX CORPORATION 0.0%

Value $250K (+0.4%) Shares 1,318 (+2.1%) Est. Cost $113.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	89,736 (+93.6%)	$5.223M (+92.5%)	0.7%	$58.45	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	2,618 (+13.1%)	$3.022M (+286.4%)	0.4%	$341.71	—	COM	595112103
GOOGL	ALPHABET INC	27,287 (+4.1%)	$9.752M (+29.4%)	1.3%	$130.35	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	27,146 (+1.7%)	$9.591M (+25.3%)	1.3%	$126.01	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	43,211 (+9.4%)	$8.646M (+25.6%)	1.2%	$114.16	—	COM	67066G104
INTC	INTEL CORP	17,632 (+5.7%)	$2.462M (+234.4%)	0.3%	$44.61	—	COM	458140100
KLAC	KLA CORP	8,179 (+909.8%)	$2.468M (+106.8%)	0.3%	$345.20	—	COM NEW	482480100
GOVT	ISHARES TR	73,689 (+213.9%)	$1.679M (+212.1%)	0.2%	$22.82	—	US TREAS BD ETF	46429B267
DAR	DARLING INGREDIENTS INC	198,358 (+2.5%)	$10.83M (-9.5%)	1.5%	$38.44	—	COM	237266101
AVGO	BROADCOM INC	12,380 (+6.2%)	$4.676M (+29.6%)	0.6%	$202.41	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,543 (+15.3%)	$1.477M (+229.3%)	0.2%	$177.94	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	2,713 (+1.7%)	$1.171M (+167.5%)	0.2%	$108.91	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	2,834 (+6.5%)	$1.228M (+116.0%)	0.2%	$143.61	—	COM NEW	512807306
TSLA	TESLA INC	7,216 (+12.4%)	$3.035M (+27.1%)	0.4%	$294.15	—	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	331,936 (+1.9%)	$16.81M (+3.3%)	2.3%	$50.64	—	MUNICIPAL ETF	46641Q647
LLY	ELI LILLY & CO	1,589 (+2.7%)	$1.906M (+34.0%)	0.3%	$657.18	—	COM	532457108
GPIX	GOLDMAN SACHS ETF TR	11,772 (+84.9%)	$654K (+105.4%)	0.1%	$51.26	—	S&P 500 PREMIUM	38149W622
MMIT	NEW YORK LIFE INVTS ACTIVE E	505,504 (+1.3%)	$12.31M (+2.4%)	1.7%	$24.00	—	MACKAY MUN INTER	45409F827
DIVO	AMPLIFY ETF TR	46,078 (+11.9%)	$2.106M (+14.1%)	0.3%	$39.63	—	CWP ENHANCED DIV	032108409
C	CITIGROUP INC	7,048 (+1.0%)	$986K (+24.7%)	0.1%	$55.75	—	COM NEW	172967424
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,861 (+51.8%)	$759K (+31.3%)	0.1%	$72.40	—	SHS	315948109
BAC	BANK OF AMER CORP	13,723 (+4.0%)	$782K (+21.6%)	0.1%	$37.46	—	COM	060505104
JNJ	JOHNSON & JOHNSON	10,539 (+1.4%)	$2.677M (+5.3%)	0.4%	$125.71	—	COM	478160104
VUG	VANGUARD INDEX FDS	9,634 (+500.6%)	$830K (+18.4%)	0.1%	$104.41	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	390 (+1.0%)	$458K (+36.0%)	0.1%	$619.45	—	COM	36828A101
OWL	BLUE OWL CAPITAL INC	22,504 (+111.0%)	$197K (+102.2%)	0.0%	$11.11	—	COM CL A	09581B103
PLTR	PALANTIR TECHNOLOGIES INC	7,204 (+12.6%)	$840K (-10.2%)	0.1%	$48.68	—	CL A	69608A108
IWF	ISHARES TR	5,398 (+300.1%)	$670K (+16.5%)	0.1%	$153.52	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	2,814 (+1.1%)	$766K (+13.4%)	0.1%	$151.04	—	COM	907818108
IEMG	ISHARES INC	6,091 (+1.4%)	$505K (+20.4%)	0.1%	$51.25	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	12,176 (+3.4%)	$1.175M (+7.5%)	0.2%	$57.52	—	MSCI USA MIN ETF	46429B697
GS	GOLDMAN SACHS GROUP INC	425 (+2.9%)	$430K (+23.0%)	0.1%	$404.91	—	COM	38141G104
FIXD	FIRST TR EXCHNG TRADED FD VI	75,387 (+2.3%)	$3.288M (+2.3%)	0.4%	$46.79	—	SMITH OPPORT FXD	33740F805
MS	MORGAN STANLEY	1,300 (+5.0%)	$272K (+33.4%)	0.0%	$125.99	—	COM NEW	617446448
DBEF	DBX ETF TR	7,398 (+8.6%)	$404K (+20.0%)	0.1%	$33.86	—	XTRACK MSCI EAFE	233051200
—	EATON VANCE TAX MNGED BUY WR	47,086 (+1.8%)	$732K (+9.7%)	0.1%	$15.81	—	COM	27828X100
KRG	KITE REALTY GROUP TRUST	13,837 (+1.1%)	$393K (+16.9%)	0.1%	$21.98	—	COM NEW	49803T300
MRK	MERCK & CO INC	2,549 (+5.7%)	$328K (+12.9%)	0.0%	$83.59	—	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	5,164 (+2347.4%)	$920K (+3.8%)	0.1%	$274.21	—	COM	09857L108
—	BLACKROCK ENHANCED EQUITY DI	26,986 (+2.0%)	$258K (+13.2%)	0.0%	$9.46	—	COM	09251A104
BXSL	BLACKSTONE SECD LENDING FD	56,186 (+2.2%)	$1.332M (+2.3%)	0.2%	$18.49	—	COMMON STOCK	09261X102
EFV	ISHARES TR	3,500 (+8.3%)	$268K (+11.5%)	0.0%	$64.55	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC.	3,726 (+22.2%)	$266K (-9.2%)	0.0%	$98.10	—	COM	64110L106
AMGN	AMGEN INC	1,340 (+2.6%)	$485K (+5.6%)	0.1%	$174.32	—	COM	031162100
LYG	LLOYDS BANKING GROUP PLC	23,313 (+2.1%)	$136K (+18.4%)	0.0%	$2.78	—	SPONSORED ADR	539439109
MSDL	MORGAN STANLEY DIRECT LENDIN	14,964 (+1.0%)	$226K (+9.4%)	0.0%	$16.02	—	COM SHS	61774A103
VZ	VERIZON COMMUNICATIONS INC	11,059 (+13.9%)	$468K (-3.9%)	0.1%	$36.47	—	COM	92343V104
FSK	FS KKR CAP CORP	23,150 (+4.3%)	$243K (+7.6%)	0.0%	$12.63	—	COM	302635206
—	EATON VANCE TAX-MANAGED GLOB	15,166 (+2.1%)	$146K (+12.1%)	0.0%	$9.83	—	COM	27829C105
VEEV	VEEVA SYS INC	2,249 (+2.7%)	$399K (+3.8%)	0.1%	$246.15	—	CL A COM	922475108
KMI	KINDER MORGAN INC DEL	14,537 (+1.9%)	$465K (-2.8%)	0.1%	$13.35	—	COM	49456B101
VENU	VENU HLDG CORP	20,000 (+100.0%)	$45,400 (+37.2%)	0.0%	$4.59	—	COM	92333E104
GLD	SPDR GOLD TR	1,327 (+19.4%)	$489K (+2.3%)	0.1%	$217.84	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	17,560 (+1.3%)	$646K (-1.6%)	0.1%	$25.73	—	COM	293792107
MBIO	MUSTANG BIO INC	33,510 (+63.8%)	$23,524 (+57.9%)	0.0%	$1.15	—	COM	62818Q302
HIG	HARTFORD INSURANCE GROUP INC	5,914 (+1.2%)	$784K (-0.8%)	0.1%	$89.62	—	COM	416515104
GBDC	GOLUB CAP BDC INC	13,669 (+1.7%)	$176K (+3.4%)	0.0%	$10.45	—	COM	38173M102
PFF	ISHARES TR	8,975 (+1.3%)	$274K (+1.8%)	0.0%	$30.68	—	PFD AND INCM SEC	464288687
TEL	TE CONNECTIVITY PLC	1,621 (+5.1%)	$327K (+1.3%)	0.0%	$229.83	—	ORD SHS	G87052109
PAGP	PLAINS GP HLDGS L P	9,492 (+1.6%)	$230K (+1.6%)	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
CGBD	CARLYLE SECURED LENDING INC	12,277 (+1.6%)	$129K (-2.2%)	0.0%	$12.22	—	COM	872280102
RTX	RTX CORPORATION	1,318 (+2.1%)	$250K (+0.4%)	0.0%	$113.88	—	COM	75513E101

Exited Positions (8)

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $400K Shares 5,325 Est. Cost $39.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $357K Shares 13,931 Est. Cost $33.81 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $311K Shares 16,888 Est. Cost $18.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $257K Shares 6,682 Est. Cost $55.58 Unrealized —

PTC PTC INC 0.0%

Value $236K Shares 1,655 Est. Cost $185.39 Unrealized —

NEM NEWMONT CORP 0.0%

Value $222K Shares 2,048 Est. Cost $90.20 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $191K Shares 17,767 Est. Cost $13.70 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $8,256 Shares 12,539 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	5,325	$400K	0.1%	$39.40	—	—	46137V241
SCHX	SCHWAB STRATEGIC TR	13,931	$357K	0.0%	$33.81	—	—	808524201
PFFD	GLOBAL X FDS	16,888	$311K	0.0%	$18.81	—	—	37954Y657
IBIT	ISHARES BITCOIN TRUST ETF	6,682	$257K	0.0%	$55.58	—	—	46438F101
PTC	PTC INC	1,655	$236K	0.0%	$185.39	—	—	69370C100
NEM	NEWMONT CORP	2,048	$222K	0.0%	$90.20	—	—	651639106
AAL	AMERICAN AIRLINES GROUP INC	17,767	$191K	0.0%	$13.70	—	—	02376R102
MAPS	WM TECHNOLOGY INC	12,539	$8,256	0.0%	$0.98	—	—	92971A109

Decreased Positions (49)

IJR ISHARES TR 1.7%

Value $12.83M (+17.0%) Shares 86,515 (-1.9%) Est. Cost $78.74 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.5%

Value $10.92M (-10.3%) Shares 219,320 (-10.3%) Est. Cost $49.84 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $634K (-52.1%) Shares 862 (-62.4%) Est. Cost $493.74 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $1.309M (-32.5%) Shares 17,922 (-37.9%) Est. Cost $57.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.0%

Value $7.586M (+8.9%) Shares 53,464 (-4.0%) Est. Cost $78.62 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.575M (+50.9%) Shares 5,283 (-1.7%) Est. Cost $155.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.938M (-20.7%) Shares 2,595 (-30.9%) Est. Cost $428.22 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.023M (-30.9%) Shares 6,098 (-13.4%) Est. Cost $181.50 Unrealized —

IXUS ISHARES TR 1.0%

Value $7.374M (+6.5%) Shares 77,266 (-3.3%) Est. Cost $62.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $213K (-65.7%) Shares 445 (-75.7%) Est. Cost $187.06 Unrealized —

IUSV ISHARES TR 0.2%

Value $1.211M (-23.9%) Shares 10,996 (-29.4%) Est. Cost $54.06 Unrealized —

PFE PFIZER INC 0.0%

Value $371K (-48.4%) Shares 15,403 (-39.8%) Est. Cost $25.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.532M (-17.5%) Shares 3,061 (-21.0%) Est. Cost $334.41 Unrealized —

IEI ISHARES TR 0.7%

Value $5.452M (-5.6%) Shares 46,421 (-4.6%) Est. Cost $117.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.095M (+8.3%) Shares 68,603 (-1.9%) Est. Cost $42.26 Unrealized —

T AT&T INC 0.1%

Value $385K (-38.7%) Shares 18,612 (-14.2%) Est. Cost $16.90 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.493M (-13.8%) Shares 11,025 (-1.1%) Est. Cost $89.67 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $225K (-50.6%) Shares 2,166 (-54.1%) Est. Cost $87.26 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $15.29M (-1.5%) Shares 40,999 (-2.2%) Est. Cost $169.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $687K (+30.7%) Shares 1,653 (-14.9%) Est. Cost $308.32 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $334K (-32.5%) Shares 13,044 (-60.6%) Est. Cost $15.03 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value $5.945M (+2.3%) Shares 130,080 (-3.4%) Est. Cost $30.77 Unrealized —

META META PLATFORMS INC 0.6%

Value $4.37M (-2.9%) Shares 7,758 (-1.4%) Est. Cost $280.94 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $559K (-16.9%) Shares 16,315 (-18.9%) Est. Cost $32.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.064M (-8.1%) Shares 1,138 (-2.1%) Est. Cost $629.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $545K (+20.3%) Shares 7,432 (-7.6%) Est. Cost $44.04 Unrealized —

GE GE AEROSPACE 0.0%

Value $371K (+30.3%) Shares 994 (-1.1%) Est. Cost $198.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $398K (-16.6%) Shares 1,473 (-4.2%) Est. Cost $217.28 Unrealized —

RMD RESMED INC 0.1%

Value $443K (-15.1%) Shares 2,272 (-2.2%) Est. Cost $238.38 Unrealized —

EQT EQT CORP 0.0%

Value $362K (-17.8%) Shares 6,812 (-1.6%) Est. Cost $53.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $5.211M (-1.4%) Shares 114,545 (-1.2%) Est. Cost $45.23 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $353K (-15.9%) Shares 28,226 (-16.7%) Est. Cost $9.51 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $787K (+8.9%) Shares 3,602 (-1.2%) Est. Cost $203.49 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $595K (-9.0%) Shares 47,025 (-8.0%) Est. Cost $15.04 Unrealized —

LOW LOWES COS INC 0.0%

Value $316K (-14.9%) Shares 1,433 (-8.8%) Est. Cost $221.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $639K (-6.7%) Shares 3,534 (-14.7%) Est. Cost $69.29 Unrealized —

COR CENCORA INC 0.0%

Value $366K (-10.9%) Shares 1,294 (-1.1%) Est. Cost $230.08 Unrealized —

PSX PHILLIPS 66 0.1%

Value $398K (-8.6%) Shares 2,351 (-1.5%) Est. Cost $87.05 Unrealized —

ABBV ABBVIE INC 0.1%

Value $439K (-6.1%) Shares 1,745 (-18.8%) Est. Cost $109.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $275K (-8.1%) Shares 2,979 (-6.4%) Est. Cost $64.42 Unrealized —

UGI UGI CORP NEW 0.0%

Value $237K (-7.6%) Shares 6,861 (-2.6%) Est. Cost $34.96 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $907K (-1.7%) Shares 9,833 (-1.7%) Est. Cost $92.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $322K (-4.4%) Shares 2,546 (-1.0%) Est. Cost $67.16 Unrealized —

MAT MATTEL INC 0.0%

Value $202K (-5.6%) Shares 14,522 (-1.2%) Est. Cost $19.32 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $631K (-1.6%) Shares 6,551 (-1.5%) Est. Cost $108.53 Unrealized —

IVV ISHARES TR 0.1%

Value $736K (+1.0%) Shares 983 (-11.9%) Est. Cost $526.96 Unrealized —

NVS NOVARTIS AG 0.1%

Value $771K (+0.7%) Shares 4,916 (-1.9%) Est. Cost $89.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $615K (-0.8%) Shares 8,524 (-1.1%) Est. Cost $82.69 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $559K (-0.8%) Shares 2,026 (-4.0%) Est. Cost $317.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	86,515 (-1.9%)	$12.83M (+17.0%)	1.7%	$78.74	—	CORE S&P SCP ETF	464287804
VUSB	VANGUARD BD INDEX FDS	219,320 (-10.3%)	$10.92M (-10.3%)	1.5%	$49.84	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	862 (-62.4%)	$634K (-52.1%)	0.1%	$493.74	—	UNIT SER 1	46090E103
PB	PROSPERITY BANCSHARES INC	17,922 (-37.9%)	$1.309M (-32.5%)	0.2%	$57.36	—	COM	743606105
GSLC	GOLDMAN SACHS ETF TR	53,464 (-4.0%)	$7.586M (+8.9%)	1.0%	$78.62	—	ACTIVEBETA US LG	381430503
TXN	TEXAS INSTRS INC	5,283 (-1.7%)	$1.575M (+50.9%)	0.2%	$155.23	—	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	2,595 (-30.9%)	$1.938M (-20.7%)	0.3%	$428.22	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	6,098 (-13.4%)	$1.023M (-30.9%)	0.1%	$181.50	—	COM	872590104
IXUS	ISHARES TR	77,266 (-3.3%)	$7.374M (+6.5%)	1.0%	$62.18	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MANUFAC	445 (-75.7%)	$213K (-65.7%)	0.0%	$187.06	—	SPONSORED ADS	874039100
IUSV	ISHARES TR	10,996 (-29.4%)	$1.211M (-23.9%)	0.2%	$54.06	—	CORE S&P US VLU	464287663
PFE	PFIZER INC	15,403 (-39.8%)	$371K (-48.4%)	0.0%	$25.98	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,061 (-21.0%)	$1.532M (-17.5%)	0.2%	$334.41	—	CL B NEW	084670702
IEI	ISHARES TR	46,421 (-4.6%)	$5.452M (-5.6%)	0.7%	$117.09	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	68,603 (-1.9%)	$4.095M (+8.3%)	0.6%	$42.26	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	18,612 (-14.2%)	$385K (-38.7%)	0.1%	$16.90	—	COM	00206R102
PEP	PEPSICO INC	11,025 (-1.1%)	$1.493M (-13.8%)	0.2%	$89.67	—	COM	713448108
MOAT	VANECK ETF TRUST	2,166 (-54.1%)	$225K (-50.6%)	0.0%	$87.26	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	40,999 (-2.2%)	$15.29M (-1.5%)	2.1%	$169.59	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,653 (-14.9%)	$687K (+30.7%)	0.1%	$308.32	—	COM	91324P102
CORZ	CORE SCIENTIFIC INC NEW	13,044 (-60.6%)	$334K (-32.5%)	0.0%	$15.03	—	COM	21874A106
GSIE	GOLDMAN SACHS ETF TR	130,080 (-3.4%)	$5.945M (+2.3%)	0.8%	$30.77	—	ACTIVEBETA INT	381430107
META	META PLATFORMS INC	7,758 (-1.4%)	$4.37M (-2.9%)	0.6%	$280.94	—	CL A	30303M102
BALT	INNOVATOR ETFS TRUST	16,315 (-18.9%)	$559K (-16.9%)	0.1%	$32.53	—	DEFINED WLT SHLD	45783Y855
COST	COSTCO WHOLESALE CORPORATION	1,138 (-2.1%)	$1.064M (-8.1%)	0.1%	$629.11	—	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	7,432 (-7.6%)	$545K (+20.3%)	0.1%	$44.04	—	COM	14448C104
GE	GE AEROSPACE	994 (-1.1%)	$371K (+30.3%)	0.0%	$198.54	—	COM NEW	369604301
MCD	MCDONALDS CORP	1,473 (-4.2%)	$398K (-16.6%)	0.1%	$217.28	—	COM	580135101
RMD	RESMED INC	2,272 (-2.2%)	$443K (-15.1%)	0.1%	$238.38	—	COM	761152107
EQT	EQT CORP	6,812 (-1.6%)	$362K (-17.8%)	0.0%	$53.55	—	COM	26884L109
FBND	FIDELITY MERRIMACK STR TR	114,545 (-1.2%)	$5.211M (-1.4%)	0.7%	$45.23	—	TOTAL BD ETF	316188309
BCSF	BAIN CAP SPECIALTY FIN INC	28,226 (-16.7%)	$353K (-15.9%)	0.0%	$9.51	—	COM STK	05684B107
PGR	PROGRESSIVE CORP	3,602 (-1.2%)	$787K (+8.9%)	0.1%	$203.49	—	COM	743315103
BIZD	VANECK ETF TRUST	47,025 (-8.0%)	$595K (-9.0%)	0.1%	$15.04	—	BDC INCOME ETF	92189F411
LOW	LOWES COS INC	1,433 (-8.8%)	$316K (-14.9%)	0.0%	$221.12	—	COM	548661107
PM	PHILIP MORRIS INTL INC	3,534 (-14.7%)	$639K (-6.7%)	0.1%	$69.29	—	COM	718172109
COR	CENCORA INC	1,294 (-1.1%)	$366K (-10.9%)	0.0%	$230.08	—	COM	03073E105
PSX	PHILLIPS 66	2,351 (-1.5%)	$398K (-8.6%)	0.1%	$87.05	—	COM	718546104
ABBV	ABBVIE INC	1,745 (-18.8%)	$439K (-6.1%)	0.1%	$109.60	—	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	2,979 (-6.4%)	$275K (-8.1%)	0.0%	$64.42	—	COM	808513105
UGI	UGI CORP NEW	6,861 (-2.6%)	$237K (-7.6%)	0.0%	$34.96	—	COM	902681105
BOND	PIMCO ETF TR	9,833 (-1.7%)	$907K (-1.7%)	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
DUK	DUKE ENERGY CORP NEW	2,546 (-1.0%)	$322K (-4.4%)	0.0%	$67.16	—	COM NEW	26441C204
MAT	MATTEL INC	14,522 (-1.2%)	$202K (-5.6%)	0.0%	$19.32	—	COM	577081102
DIS	DISNEY WALT CO	6,551 (-1.5%)	$631K (-1.6%)	0.1%	$108.53	—	COM	254687106
IVV	ISHARES TR	983 (-11.9%)	$736K (+1.0%)	0.1%	$526.96	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS AG	4,916 (-1.9%)	$771K (+0.7%)	0.1%	$89.09	—	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	8,524 (-1.1%)	$615K (-0.8%)	0.1%	$82.69	—	COM	90353T100
CI	THE CIGNA GROUP	2,026 (-4.0%)	$559K (-0.8%)	0.1%	$317.87	—	COM	125523100

Unchanged Positions (91)

VOO VANGUARD INDEX FDS 13.3%

Value $99.01M Shares 144,155 Est. Cost $400.30 Unrealized —

DYNF BLACKROCK ETF TRUST 6.7%

Value $49.49M Shares 727,641 Est. Cost $49.53 Unrealized —

MTUM ISHARES TR 2.8%

Value $20.77M Shares 60,583 Est. Cost $111.08 Unrealized —

QUAL ISHARES TR 5.2%

Value $38.6M Shares 175,888 Est. Cost $111.56 Unrealized —

AAPL APPLE INC 4.7%

Value $34.77M Shares 120,154 Est. Cost $90.05 Unrealized —

VLUE ISHARES TR 1.7%

Value $12.64M Shares 63,250 Est. Cost $98.51 Unrealized —

UPS UNITED PARCEL SVCS INC 4.5%

Value $33.41M Shares 310,836 Est. Cost $80.87 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.2%

Value $16.17M Shares 353,353 Est. Cost $34.43 Unrealized —

IEFA ISHARES TR 4.9%

Value $36.3M Shares 375,853 Est. Cost $76.67 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $14.15M Shares 59,349 Est. Cost $130.27 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $9.755M Shares 26,362 Est. Cost $180.05 Unrealized —

V VISA INC 1.3%

Value $9.558M Shares 27,858 Est. Cost $141.90 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.104M Shares 26,425 Est. Cost $40.58 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $1.669M Shares 5,513 Est. Cost $19.36 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.574M Shares 26,140 Est. Cost $65.90 Unrealized —

APP APPLOVIN CORP 0.4%

Value $3.108M Shares 6,033 Est. Cost $94.57 Unrealized —

CSX CSX CORP 0.6%

Value $4.47M Shares 94,036 Est. Cost $27.01 Unrealized —

WMT WALMART INC 0.9%

Value $6.491M Shares 57,309 Est. Cost $64.63 Unrealized —

HD HOME DEPOT INC 1.2%

Value $8.599M Shares 24,383 Est. Cost $182.78 Unrealized —

LII LENNOX INTL INC 0.3%

Value $2.071M Shares 3,614 Est. Cost $271.79 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.183M Shares 6,711 Est. Cost $81.39 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.19M Shares 11,443 Est. Cost $57.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.474M Shares 7,557 Est. Cost $113.59 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $6.525M Shares 12,704 Est. Cost $191.86 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.009M Shares 5,803 Est. Cost $99.03 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value $929K Shares 35,525 Est. Cost $16.71 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $5.823M Shares 26,126 Est. Cost $72.68 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $706K Shares 4,257 Est. Cost $103.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.725M Shares 24,212 Est. Cost $50.88 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $518K Shares 486 Est. Cost $340.00 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $1.223M Shares 1,474 Est. Cost $367.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.052M Shares 3,110 Est. Cost $230.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $866K Shares 5,515 Est. Cost $115.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $590K Shares 1,157 Est. Cost $333.37 Unrealized —

ITOT ISHARES TR 0.1%

Value $756K Shares 4,600 Est. Cost $72.20 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $288K Shares 5,390 Est. Cost $42.37 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $404K Shares 2,588 Est. Cost $75.19 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $675K Shares 7,899 Est. Cost $62.83 Unrealized —

KO COCA COLA CO 0.2%

Value $1.156M Shares 14,224 Est. Cost $40.88 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $710K Shares 9,863 Est. Cost $33.50 Unrealized —

FDX FEDEX CORP 0.1%

Value $475K Shares 1,517 Est. Cost $233.87 Unrealized —

XT ISHARES TR 0.0%

Value $327K Shares 3,961 Est. Cost $59.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $390K Shares 1,386 Est. Cost $252.08 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $554K Shares 5,544 Est. Cost $96.71 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $399K Shares 3,156 Est. Cost $62.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $401K Shares 1,886 Est. Cost $169.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $313K Shares 17,666 Est. Cost $16.68 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $291K Shares 845 Est. Cost $239.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $397K Shares 1,678 Est. Cost $175.26 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $322K Shares 4,137 Est. Cost $53.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $276K Shares 2,700 Est. Cost $89.71 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $256K Shares 6,753 Est. Cost $32.65 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $273K Shares 16,353 Est. Cost $25.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $321K Shares 1,599 Est. Cost $222.19 Unrealized —

VCRB VANGUARD MALVERN FDS 1.7%

Value $12.81M Shares 165,823 Est. Cost $77.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $8.114M Shares 143,665 Est. Cost $54.93 Unrealized —

BA BOEING CO 0.0%

Value $357K Shares 1,648 Est. Cost $175.55 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $670K Shares 8,109 Est. Cost $53.54 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $232K Shares 956 Est. Cost $211.83 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $229K Shares 2,820 Est. Cost $74.72 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $323K Shares 6,118 Est. Cost $36.40 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $823K Shares 34,014 Est. Cost $26.63 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $439K Shares 1,685 Est. Cost $128.99 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K Shares 3,644 Est. Cost $54.29 Unrealized —

VPLS VANGUARD MALVERN FDS 0.6%

Value $4.251M Shares 54,803 Est. Cost $76.25 Unrealized —

AOM ISHARES TR 0.1%

Value $396K Shares 7,935 Est. Cost $36.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.145M Shares 22,647 Est. Cost $50.87 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.371M Shares 16,166 Est. Cost $67.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $409K Shares 1,155 Est. Cost $340.86 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $270K Shares 9,458 Est. Cost $23.21 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $303K Shares 6,732 Est. Cost $32.98 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.6%

Value $4.182M Shares 123,973 Est. Cost $33.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $517K Shares 6,908 Est. Cost $55.28 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $637K Shares 35,830 Est. Cost $18.25 Unrealized —

VST VISTRA CORP 0.0%

Value $264K Shares 1,661 Est. Cost $148.59 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.481M Shares 87,863 Est. Cost $50.74 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 9,927 Est. Cost $26.84 Unrealized —

MUB ISHARES TR 0.1%

Value $601K Shares 5,587 Est. Cost $108.45 Unrealized —

GME GAMESTOP CORP 0.0%

Value $230K Shares 10,398 Est. Cost $26.80 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $222K Shares 1,041 Est. Cost $205.81 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $261K Shares 5,375 Est. Cost $47.68 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $252K Shares 4,907 Est. Cost $50.75 Unrealized —

TFLO ISHARES TR 0.1%

Value $917K Shares 18,109 Est. Cost $50.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $256K Shares 3,483 Est. Cost $79.12 Unrealized —

BLK BLACKROCK INC 0.4%

Value $2.619M Shares 2,724 Est. Cost $991.05 Unrealized —

ORCL ORACLE CORP 0.0%

Value $365K Shares 2,490 Est. Cost $132.14 Unrealized —

GNS GENIUS GROUP LTD 0.0%

Value $2,805 Shares 15,000 Est. Cost $0.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.041M Shares 40,365 Est. Cost $50.65 Unrealized —

IUSB ISHARES TR 0.1%

Value $619K Shares 13,418 Est. Cost $48.14 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $547K Shares 10,091 Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,155	$99.01M	13.3%	$400.30	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	727,641	$49.49M	6.7%	$49.53	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	60,583	$20.77M	2.8%	$111.08	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	175,888	$38.6M	5.2%	$111.56	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	120,154	$34.77M	4.7%	$90.05	—	COM	037833100
VLUE	ISHARES TR	63,250	$12.64M	1.7%	$98.51	—	MSCI USA VALUE	46432F388
UPS	UNITED PARCEL SVCS INC	310,836	$33.41M	4.5%	$80.87	—	CL B	911312106
VFLO	VICTORY PORTFOLIOS II	353,353	$16.17M	2.2%	$34.43	—	SHS FR CA FL ETF	92647X830
IEFA	ISHARES TR	375,853	$36.3M	4.9%	$76.67	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	59,349	$14.15M	1.9%	$130.27	—	COM	023135106
VTI	VANGUARD INDEX FDS	26,362	$9.755M	1.3%	$180.05	—	TOTAL STK MKT	922908769
V	VISA INC	27,858	$9.558M	1.3%	$141.90	—	COM CL A	92826C839
CSCO	CISCO SYS INC	26,425	$3.104M	0.4%	$40.58	—	COM	17275R102
BE	BLOOM ENERGY CORP	5,513	$1.669M	0.2%	$19.36	—	COM CL A	093712107
XOM	EXXON MOBIL CORP	26,140	$3.574M	0.5%	$65.90	—	COM	30231G102
APP	APPLOVIN CORP	6,033	$3.108M	0.4%	$94.57	—	COM CL A	03831W108
CSX	CSX CORP	94,036	$4.47M	0.6%	$27.01	—	COM	126408103
WMT	WALMART INC	57,309	$6.491M	0.9%	$64.63	—	COM	931142103
HD	HOME DEPOT INC	24,383	$8.599M	1.2%	$182.78	—	COM	437076102
LII	LENNOX INTL INC	3,614	$2.071M	0.3%	$271.79	—	COM	526107107
APH	AMPHENOL CORP	6,711	$1.183M	0.2%	$81.39	—	CL A	032095101
COP	CONOCOPHILLIPS	11,443	$1.19M	0.2%	$57.29	—	COM	20825C104
JPM	JPMORGAN CHASE & CO	7,557	$2.474M	0.3%	$113.59	—	COM	46625H100
MA	MASTERCARD INCORPORATED	12,704	$6.525M	0.9%	$191.86	—	CL A	57636Q104
NTRS	NORTHERN TR CORP	5,803	$1.009M	0.1%	$99.03	—	COM	665859104
—	BLACKROCK ENHANCED LARGE CAP	35,525	$929K	0.1%	$16.71	—	COM	09256A109
WM	WASTE MGMT INC DEL	26,126	$5.823M	0.8%	$72.68	—	COM	94106L109
CVX	CHEVRON CORPORATION	4,257	$706K	0.1%	$103.07	—	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	24,212	$1.725M	0.2%	$50.88	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	486	$518K	0.1%	$340.00	—	COM	149123101
EME	EMCOR GROUP INC	1,474	$1.223M	0.2%	$367.95	—	COM	29084Q100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.4%	$729330.75	—	CL A	084670108
AXP	AMERICAN EXPRESS CO	3,110	$1.052M	0.1%	$230.51	—	COM	025816109
VT	VANGUARD INTL EQUITY INDEX F	5,515	$866K	0.1%	$115.20	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	1,157	$590K	0.1%	$333.37	—	COM	539830109
ITOT	ISHARES TR	4,600	$756K	0.1%	$72.20	—	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	5,390	$288K	0.0%	$42.37	—	ISHARES	46428Q109
LAMR	LAMAR ADVERTISING CO	2,588	$404K	0.1%	$75.19	—	CL A	512816109
VXUS	VANGUARD STAR FDS	7,899	$675K	0.1%	$62.83	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	14,224	$1.156M	0.2%	$40.88	—	COM	191216100
MO	ALTRIA GROUP INC	9,863	$710K	0.1%	$33.50	—	COM	02209S103
FDX	FEDEX CORP	1,517	$475K	0.1%	$233.87	—	COM	31428X106
XT	ISHARES TR	3,961	$327K	0.0%	$59.62	—	FUTU EXPO TE ETF	46434V381
IBM	INTERNATIONAL BUSINESS MACHS	1,386	$390K	0.1%	$252.08	—	COM	459200101
SSB	SOUTHSTATE BK CORP	5,544	$554K	0.1%	$96.71	—	COM	84472E102
GILD	GILEAD SCIENCES INC	3,156	$399K	0.1%	$62.68	—	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	1,886	$401K	0.1%	$169.40	—	S&P500 EQL WGT	46137V357
HBAN	HUNTINGTON BANCSHARES INC	17,666	$313K	0.0%	$16.68	—	COM	446150104
VV	VANGUARD INDEX FDS	845	$291K	0.0%	$239.76	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	1,678	$397K	0.1%	$175.26	—	DIV APP ETF	921908844
FVAL	FIDELITY COVINGTON TRUST	4,137	$322K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
SBUX	STARBUCKS CORP	2,700	$276K	0.0%	$89.71	—	COM	855244109
BOTZ	GLOBAL X FDS	6,753	$256K	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
IRT	INDEPENDENCE RLTY TR INC	16,353	$273K	0.0%	$25.80	—	COM	45378A106
COF	CAPITAL ONE FINL CORP	1,599	$321K	0.0%	$222.19	—	COM	14040H105
VCRB	VANGUARD MALVERN FDS	165,823	$12.81M	1.7%	$77.47	—	CORE BD ETF	922020748
JEPI	J P MORGAN EXCHANGE TRADED F	143,665	$8.114M	1.1%	$54.93	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	1,648	$357K	0.0%	$175.55	—	COM	097023105
WFC	WELLS FARGO & CO	8,109	$670K	0.1%	$53.54	—	COM	949746101
VBR	VANGUARD INDEX FDS	956	$232K	0.0%	$211.83	—	SM CP VAL ETF	922908611
FQAL	FIDELITY COVINGTON TRUST	2,820	$229K	0.0%	$74.72	—	QLTY FCTOR ETF	316092790
FNDF	SCHWAB STRATEGIC TR	6,118	$323K	0.0%	$36.40	—	FUNDAMENTAL INTL	808524755
MMIN	NEW YORK LIFE INVTS ACTIVE E	34,014	$823K	0.1%	$26.63	—	MACK MU INSD ETF	45409F843
VLO	VALERO ENERGY CORP	1,685	$439K	0.1%	$128.99	—	COM	91913Y100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,644	$224K	0.0%	$54.29	—	NASDAQ EQT PREM	46654Q203
VPLS	VANGUARD MALVERN FDS	54,803	$4.251M	0.6%	$76.25	—	CORE-PLUS BD ETF	922020755
AOM	ISHARES TR	7,935	$396K	0.1%	$36.53	—	CORE 40 MODE ETF	464289875
VTEB	VANGUARD MUN BD FDS	22,647	$1.145M	0.2%	$50.87	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	16,166	$2.371M	0.3%	$67.97	—	COM	742718109
GD	GENERAL DYNAMICS CORP	1,155	$409K	0.1%	$340.86	—	COM	369550108
HOMB	HOME BANCSHARES INC	9,458	$270K	0.0%	$23.21	—	COM	436893200
PDN	INVESCO EXCH TRADED FD TR II	6,732	$303K	0.0%	$32.98	—	RAFI DVLPD MRKTS	46138E735
HTRB	HARTFORD FDS EXCHANGE TRADED	123,973	$4.182M	0.6%	$33.43	—	TOTAL RTRN ETF	41653L305
SPLV	INVESCO EXCH TRADED FD TR II	6,908	$517K	0.1%	$55.28	—	S&P500 LOW VOL	46138E354
MLN	VANECK ETF TRUST	35,830	$637K	0.1%	$18.25	—	LONG MUNI ETF	92189F536
VST	VISTRA CORP	1,661	$264K	0.0%	$148.59	—	COM	92840M102
JMST	J P MORGAN EXCHANGE TRADED F	87,863	$4.481M	0.6%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
ZOCT	INNOVATOR ETFS TRUST	9,927	$274K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
MUB	ISHARES TR	5,587	$601K	0.1%	$108.45	—	NATIONAL MUN ETF	464288414
GME	GAMESTOP CORP	10,398	$230K	0.0%	$26.80	—	CL A	36467W109
RSG	REPUBLIC SVCS INC	1,041	$222K	0.0%	$205.81	—	COM	760759100
FMHI	FIRST TR EXCH TRADED FD III	5,375	$261K	0.0%	$47.68	—	MUNI HI INCM ETF	33739P301
FMB	FIRST TR EXCH TRADED FD III	4,907	$252K	0.0%	$50.75	—	MANAGD MUN ETF	33739N108
TFLO	ISHARES TR	18,109	$917K	0.1%	$50.64	—	TRS FLT RT BD	46434V860
BND	VANGUARD BD INDEX FDS	3,483	$256K	0.0%	$79.12	—	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	2,724	$2.619M	0.4%	$991.05	—	COM	09290D101
ORCL	ORACLE CORP	2,490	$365K	0.0%	$132.14	—	COM	68389X105
GNS	GENIUS GROUP LTD	15,000	$2,805	0.0%	$0.62	—	SHS NEW	Y3005A117
JPST	J P MORGAN EXCHANGE TRADED F	40,365	$2.041M	0.3%	$50.65	—	ULTRA SHRT ETF	46641Q837
IUSB	ISHARES TR	13,418	$619K	0.1%	$48.14	—	CORE UNIVRSL USD	46434V613
ENB	ENBRIDGE INC	10,091	$547K	0.1%	$23.37	—	COM	29250N105