Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCNR	FINANCIAL INVS TR	68,962	$2.572M	0.7%	$37.29	—	CORE NAT RES ETF	31761T886
XOM	EXXON MOBIL CORP	10,073	$1.377M	0.4%	$136.72	—	COM	30233Q108
HIBS	DIREXION SHARES ETF TRUST	33,600	$585K	0.2%	$17.40	—	DAI BET BEA ETF	25461H556
POWL	POWELL INDS INC	1,119	$321K	0.1%	$286.48	—	COM	739128106
LLY	ELI LILLY & CO	235	$282K	0.1%	$1197.91	—	COM	532457108

Increased Positions (37)

MEAR ISHARES U S ETF TR 3.7%

Value $14.41M (+80.2%) Shares 285,976 (+80.1%) Est. Cost $50.15 Unrealized —

OUNZ VANECK MERK GOLD ETF 2.4%

Value $9.49M (-11.8%) Shares 245,920 (+2.9%) Est. Cost $25.26 Unrealized —

ASML ASML HLDG NV 0.6%

Value $2.254M (+52.6%) Shares 1,133 (+1.3%) Est. Cost $981.61 Unrealized —

BIV VANGUARD BD INDEX FDS 2.5%

Value $9.888M (+8.2%) Shares 128,920 (+8.9%) Est. Cost $77.24 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.318M (+47.8%) Shares 7,130 (+3.0%) Est. Cost $156.98 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.211M (+18.6%) Shares 9,275 (+3.7%) Est. Cost $161.90 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $1.191M (+28.1%) Shares 875 (+2.7%) Est. Cost $1101.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $706K (+46.6%) Shares 1,479 (+3.7%) Est. Cost $207.52 Unrealized —

MUNI PIMCO ETF TR 0.8%

Value $3.203M (+7.2%) Shares 60,895 (+6.3%) Est. Cost $52.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.166M (+9.1%) Shares 4,328 (+4.5%) Est. Cost $347.44 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.363M (+15.3%) Shares 3,866 (+7.6%) Est. Cost $338.15 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $1.515M (+13.5%) Shares 6,992 (+2.4%) Est. Cost $178.49 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $1.07M (+20.1%) Shares 1,289 (+6.8%) Est. Cost $711.51 Unrealized —

UL UNILEVER PLC 0.3%

Value $1.126M (+15.8%) Shares 18,734 (+9.7%) Est. Cost $64.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.944M (+7.9%) Shares 7,656 (+3.9%) Est. Cost $145.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.325M (-9.3%) Shares 2,601 (+7.6%) Est. Cost $450.03 Unrealized —

KO COCA COLA CO 0.4%

Value $1.438M (+9.8%) Shares 17,691 (+2.8%) Est. Cost $62.14 Unrealized —

CLS CELESTICA INC 0.1%

Value $516K (+32.3%) Shares 1,414 (+2.2%) Est. Cost $116.12 Unrealized —

MCO MOODYS CORP 0.3%

Value $1.132M (+11.9%) Shares 2,499 (+7.8%) Est. Cost $409.61 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.151M (+11.7%) Shares 2,241 (+8.7%) Est. Cost $542.63 Unrealized —

PCAR PACCAR INC 0.3%

Value $1.335M (+9.6%) Shares 11,116 (+5.4%) Est. Cost $101.27 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.734M (+7.2%) Shares 11,067 (+4.5%) Est. Cost $105.02 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.304M (+9.8%) Shares 8,891 (+8.2%) Est. Cost $152.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $366K (+38.4%) Shares 1,092 (+3.6%) Est. Cost $204.55 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $868K (+12.6%) Shares 34,469 (+10.9%) Est. Cost $24.82 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $380K (-19.5%) Shares 7,101 (+2.6%) Est. Cost $64.79 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $292K (+44.1%) Shares 1,720 (+4.2%) Est. Cost $130.63 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.326M (+3.2%) Shares 6,235 (+2.4%) Est. Cost $322.35 Unrealized —

EOG EOG RES INC 0.3%

Value $1.21M (-4.9%) Shares 9,326 (+5.9%) Est. Cost $117.89 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.51M (+4.2%) Shares 2,680 (+5.8%) Est. Cost $533.53 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.3%

Value $1.156M (+5.3%) Shares 36,926 (+5.7%) Est. Cost $31.90 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value $379K (+12.1%) Shares 2,552 (+1.6%) Est. Cost $99.47 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.013M (+3.5%) Shares 2,486 (+8.1%) Est. Cost $446.62 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.462M (+2.1%) Shares 9,651 (+7.6%) Est. Cost $112.31 Unrealized —

CPRT COPART INC 0.2%

Value $891K (-3.2%) Shares 31,613 (+14.0%) Est. Cost $46.64 Unrealized —

AZO AUTOZONE INC 0.3%

Value $1.182M (+1.8%) Shares 370 (+7.6%) Est. Cost $3019.80 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.141M (+1.1%) Shares 5,175 (+8.3%) Est. Cost $226.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEAR	ISHARES U S ETF TR	285,976 (+80.1%)	$14.41M (+80.2%)	3.7%	$50.15	—	SHOR MAT MUN ETF	46431W838
OUNZ	VANECK MERK GOLD ETF	245,920 (+2.9%)	$9.49M (-11.8%)	2.4%	$25.26	—	GOLD SHS	921078101
ASML	ASML HLDG NV	1,133 (+1.3%)	$2.254M (+52.6%)	0.6%	$981.61	—	N Y REGISTRY SHS	N07059210
BIV	VANGUARD BD INDEX FDS	128,920 (+8.9%)	$9.888M (+8.2%)	2.5%	$77.24	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	7,130 (+3.0%)	$1.318M (+47.8%)	0.3%	$156.98	—	COM	747525103
AMZN	AMAZON COM INC	9,275 (+3.7%)	$2.211M (+18.6%)	0.6%	$161.90	—	COM	023135106
GWW	WW GRAINGER INC	875 (+2.7%)	$1.191M (+28.1%)	0.3%	$1101.65	—	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,479 (+3.7%)	$706K (+46.6%)	0.2%	$207.52	—	SPONSORED ADS	874039100
MUNI	PIMCO ETF TR	60,895 (+6.3%)	$3.203M (+7.2%)	0.8%	$52.22	—	INTER MUN BD ACT	72201R866
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,328 (+4.5%)	$2.166M (+9.1%)	0.6%	$347.44	—	CL B NEW	084670702
HD	HOME DEPOT INC	3,866 (+7.6%)	$1.363M (+15.3%)	0.4%	$338.15	—	COM	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	6,992 (+2.4%)	$1.515M (+13.5%)	0.4%	$178.49	—	COM	679580100
EME	EMCOR GROUP INC	1,289 (+6.8%)	$1.07M (+20.1%)	0.3%	$711.51	—	COM	29084Q100
UL	UNILEVER PLC	18,734 (+9.7%)	$1.126M (+15.8%)	0.3%	$64.09	—	SPON ADR NEW	904767803
JNJ	JOHNSON & JOHNSON	7,656 (+3.9%)	$1.944M (+7.9%)	0.5%	$145.96	—	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,601 (+7.6%)	$1.325M (-9.3%)	0.3%	$450.03	—	COM	539830109
KO	COCA COLA CO	17,691 (+2.8%)	$1.438M (+9.8%)	0.4%	$62.14	—	COM	191216100
CLS	CELESTICA INC	1,414 (+2.2%)	$516K (+32.3%)	0.1%	$116.12	—	COM	15101Q207
MCO	MOODYS CORP	2,499 (+7.8%)	$1.132M (+11.9%)	0.3%	$409.61	—	COM	615369105
MA	MASTERCARD INCORPORATED	2,241 (+8.7%)	$1.151M (+11.7%)	0.3%	$542.63	—	CL A	57636Q104
PCAR	PACCAR INC	11,116 (+5.4%)	$1.335M (+9.6%)	0.3%	$101.27	—	COM	693718108
NVS	NOVARTIS AG	11,067 (+4.5%)	$1.734M (+7.2%)	0.4%	$105.02	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	8,891 (+8.2%)	$1.304M (+9.8%)	0.3%	$152.99	—	COM	742718109
VRT	VERTIV HOLDINGS CO	1,092 (+3.6%)	$366K (+38.4%)	0.1%	$204.55	—	COM CL A	92537N108
FLMI	FRANKLIN TEMPLETON ETF TR	34,469 (+10.9%)	$868K (+12.6%)	0.2%	$24.82	—	FRANKLIN DYN MUN	35473P868
SLV	ISHARES SILVER TR	7,101 (+2.6%)	$380K (-19.5%)	0.1%	$64.79	—	ISHARES	46428Q109
ANET	ARISTA NETWORKS INC	1,720 (+4.2%)	$292K (+44.1%)	0.1%	$130.63	—	COM SHS	040413205
MSFT	MICROSOFT CORP	6,235 (+2.4%)	$2.326M (+3.2%)	0.6%	$322.35	—	COM	594918104
EOG	EOG RES INC	9,326 (+5.9%)	$1.21M (-4.9%)	0.3%	$117.89	—	COM	26875P101
META	META PLATFORMS INC	2,680 (+5.8%)	$1.51M (+4.2%)	0.4%	$533.53	—	CL A	30303M102
SCHQ	SCHWAB STRATEGIC TR	36,926 (+5.7%)	$1.156M (+5.3%)	0.3%	$31.90	—	LONG TERM US	808524680
VFVA	VANGUARD WELLINGTON FD	2,552 (+1.6%)	$379K (+12.1%)	0.1%	$99.47	—	US VALUE FACTR	921935805
SPGI	S&P GLOBAL INC	2,486 (+8.1%)	$1.013M (+3.5%)	0.3%	$446.62	—	COM	78409V104
TJX	TJX COS INC NEW	9,651 (+7.6%)	$1.462M (+2.1%)	0.4%	$112.31	—	COM	872540109
CPRT	COPART INC	31,613 (+14.0%)	$891K (-3.2%)	0.2%	$46.64	—	COM	217204106
AZO	AUTOZONE INC	370 (+7.6%)	$1.182M (+1.8%)	0.3%	$3019.80	—	COM	053332102
LOW	LOWES COS INC	5,175 (+8.3%)	$1.141M (+1.1%)	0.3%	$226.32	—	COM	548661107

Exited Positions (3)

XOM EXXON MOBIL CORP 0.4%

Value $1.702M Shares 10,031 Est. Cost $98.88 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $256K Shares 9,748 Est. Cost $27.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $210K Shares 1,593 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	10,031	$1.702M	0.4%	$98.88	—	—	30231G102
SPTL	SPDR SERIES TRUST	9,748	$256K	0.1%	$27.04	—	—	78464A664
COP	CONOCOPHILLIPS	1,593	$210K	0.1%	$102.65	—	—	20825C104

Decreased Positions (20)

NE NOBLE CORP PLC 0.1%

Value $400K (-80.0%) Shares 10,719 (-73.7%) Est. Cost $39.95 Unrealized —

TFLO ISHARES TR 0.6%

Value $2.154M (-32.6%) Shares 42,548 (-32.6%) Est. Cost $50.48 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.224M (-37.7%) Shares 1,782 (-45.8%) Est. Cost $476.13 Unrealized —

MUB ISHARES TR 0.7%

Value $2.697M (-12.6%) Shares 25,058 (-13.8%) Est. Cost $104.96 Unrealized —

BIL SPDR SERIES TRUST 1.5%

Value $5.817M (-4.6%) Shares 63,480 (-4.6%) Est. Cost $91.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $3.572M (-6.1%) Shares 154,434 (-5.7%) Est. Cost $28.79 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $2.635M (-7.7%) Shares 52,340 (-7.7%) Est. Cost $50.31 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.207M (+20.7%) Shares 7,470 (-16.2%) Est. Cost $114.86 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.06M (+16.7%) Shares 3,092 (-18.3%) Est. Cost $256.40 Unrealized —

IVV ISHARES TR 0.3%

Value $1.331M (+12.5%) Shares 1,778 (-1.8%) Est. Cost $370.23 Unrealized —

USMV ISHARES TR 0.4%

Value $1.49M (-7.5%) Shares 15,443 (-11.1%) Est. Cost $77.94 Unrealized —

WMT WALMART INC 0.2%

Value $929K (-11.2%) Shares 8,205 (-2.6%) Est. Cost $54.34 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value $776K (-11.8%) Shares 11,363 (-16.6%) Est. Cost $65.88 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.735M (-5.4%) Shares 7,906 (-17.3%) Est. Cost $194.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $225K (-22.5%) Shares 1,927 (-2.9%) Est. Cost $117.28 Unrealized —

TLT ISHARES TR 0.2%

Value $823K (-6.4%) Shares 9,527 (-6.1%) Est. Cost $92.32 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $899K (+5.9%) Shares 8,650 (-1.5%) Est. Cost $77.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.005M (-4.2%) Shares 27,352 (-1.4%) Est. Cost $27.56 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value $1.044M (-1.8%) Shares 35,706 (-3.5%) Est. Cost $29.26 Unrealized —

BX BLACKSTONE INC 0.1%

Value $399K (+0.1%) Shares 3,391 (-2.1%) Est. Cost $156.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NE	NOBLE CORP PLC	10,719 (-73.7%)	$400K (-80.0%)	0.1%	$39.95	—	ORD SHS A	G65431127
TFLO	ISHARES TR	42,548 (-32.6%)	$2.154M (-32.6%)	0.6%	$50.48	—	TRS FLT RT BD	46434V860
VOO	VANGUARD INDEX FDS	1,782 (-45.8%)	$1.224M (-37.7%)	0.3%	$476.13	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	25,058 (-13.8%)	$2.697M (-12.6%)	0.7%	$104.96	—	NATIONAL MUN ETF	464288414
BIL	SPDR SERIES TRUST	63,480 (-4.6%)	$5.817M (-4.6%)	1.5%	$91.53	—	ST STR BLO 1 ETF	78468R663
SCHZ	SCHWAB STRATEGIC TR	154,434 (-5.7%)	$3.572M (-6.1%)	0.9%	$28.79	—	US AGGREGATE B	808524839
USFR	WISDOMTREE TR	52,340 (-7.7%)	$2.635M (-7.7%)	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
SPMO	INVESCO EXCH TRADED FD TR II	7,470 (-16.2%)	$1.207M (+20.7%)	0.3%	$114.86	—	S&P 500 MOMNTM	46138E339
MTUM	ISHARES TR	3,092 (-18.3%)	$1.06M (+16.7%)	0.3%	$256.40	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	1,778 (-1.8%)	$1.331M (+12.5%)	0.3%	$370.23	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	15,443 (-11.1%)	$1.49M (-7.5%)	0.4%	$77.94	—	MSCI USA MIN ETF	46429B697
WMT	WALMART INC	8,205 (-2.6%)	$929K (-11.2%)	0.2%	$54.34	—	COM	931142103
FDLO	FIDELITY COVINGTON TRUST	11,363 (-16.6%)	$776K (-11.8%)	0.2%	$65.88	—	LOW VOLITY ETF	316092824
QUAL	ISHARES TR	7,906 (-17.3%)	$1.735M (-5.4%)	0.4%	$194.50	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	1,927 (-2.9%)	$225K (-22.5%)	0.1%	$117.28	—	CL A	69608A108
TLT	ISHARES TR	9,527 (-6.1%)	$823K (-6.4%)	0.2%	$92.32	—	20 YR TR BD ETF	464287432
MOAT	VANECK ETF TRUST	8,650 (-1.5%)	$899K (+5.9%)	0.2%	$77.40	—	MRNGSTR WDE MOAT	92189F643
EPD	ENTERPRISE PRODS PARTNERS L	27,352 (-1.4%)	$1.005M (-4.2%)	0.3%	$27.56	—	COM	293792107
ANGL	VANECK ETF TRUST	35,706 (-3.5%)	$1.044M (-1.8%)	0.3%	$29.26	—	FALLEN ANGEL HG	92189F437
BX	BLACKSTONE INC	3,391 (-2.1%)	$399K (+0.1%)	0.1%	$156.11	—	COM	09260D107

Unchanged Positions (24)

YOKE EA SERIES TRUST 60.4%

Value $235M Shares 7,220,911 Est. Cost $23.85 Unrealized —

GLD SPDR GOLD TR 1.7%

Value $6.793M Shares 18,440 Est. Cost $195.50 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.126M Shares 2,599 Est. Cost $78.86 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value $3.044M Shares 59,633 Est. Cost $56.09 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.431M Shares 6,801 Est. Cost $134.60 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $3.509M Shares 17,539 Est. Cost $105.11 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.7%

Value $2.789M Shares 80,599 Est. Cost $32.91 Unrealized —

AAPL APPLE INC 0.8%

Value $3.032M Shares 10,477 Est. Cost $180.57 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.336M Shares 1,814 Est. Cost $409.48 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.587M Shares 4,201 Est. Cost $141.61 Unrealized —

GOOG ALPHABET INC 0.2%

Value $957K Shares 2,709 Est. Cost $158.77 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.259M Shares 5,002 Est. Cost $105.49 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $531K Shares 3,206 Est. Cost $104.64 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $455K Shares 918 Est. Cost $219.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $803K Shares 1,075 Est. Cost $462.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $457K Shares 1,931 Est. Cost $121.16 Unrealized —

TSLA TESLA INC 0.1%

Value $364K Shares 865 Est. Cost $303.01 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $818K Shares 5,981 Est. Cost $59.06 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $539K Shares 10,753 Est. Cost $36.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $500K Shares 535 Est. Cost $737.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $289K Shares 9,026 Est. Cost $24.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $269K Shares 8,487 Est. Cost $44.91 Unrealized —

RISR TIDAL TRUST I 1.4%

Value $5.526M Shares 152,655 Est. Cost $34.25 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $1.307M Shares 11,160 Est. Cost $108.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YOKE	EA SERIES TRUST	7,220,911	$235M	60.4%	$23.85	—	YOKE CORE ETF	02072Q788
GLD	SPDR GOLD TR	18,440	$6.793M	1.7%	$195.50	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	2,599	$1.126M	0.3%	$78.86	—	COM NEW	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN	59,633	$3.044M	0.8%	$56.09	—	SHS	315948109
GOOGL	ALPHABET INC	6,801	$2.431M	0.6%	$134.60	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	17,539	$3.509M	0.9%	$105.11	—	COM	67066G104
FFIN	FIRST FINL BANKSHARES INC	80,599	$2.789M	0.7%	$32.91	—	COM	32020R109
AAPL	APPLE INC	10,477	$3.032M	0.8%	$180.57	—	COM	037833100
QQQ	INVESCO QQQ TR	1,814	$1.336M	0.3%	$409.48	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	4,201	$1.587M	0.4%	$141.61	—	COM	11135F101
GOOG	ALPHABET INC	2,709	$957K	0.2%	$158.77	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	5,002	$1.259M	0.3%	$105.49	—	COM	00287Y109
CVX	CHEVRON CORPORATION	3,206	$531K	0.1%	$104.64	—	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$455K	0.1%	$219.91	—	COM	773903109
SPY	STATE STR SPDR S&P 500 ETF T	1,075	$803K	0.2%	$462.05	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	1,931	$457K	0.1%	$121.16	—	DIV APP ETF	921908844
TSLA	TESLA INC	865	$364K	0.1%	$303.01	—	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	5,981	$818K	0.2%	$59.06	—	COM	025537101
DJUL	FIRST TR EXCHNG TRADED FD VI	10,753	$539K	0.1%	$36.50	—	FT VEST US EQT	33740F698
COST	COSTCO WHOLESALE CORPORATION	535	$500K	0.1%	$737.72	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	9,026	$289K	0.1%	$24.88	—	COM	49456B101
SCHD	SCHWAB STRATEGIC TR	8,487	$269K	0.1%	$44.91	—	US DIVIDEND EQ	808524797
RISR	TIDAL TRUST I	152,655	$5.526M	1.4%	$34.25	—	FOLI AL RATE ETF	886364637
BOXX	EA SERIES TRUST	11,160	$1.307M	0.3%	$108.97	—	ALPHA ARCH 1-3	02072L565