Wealth Alliance Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTY	FIDELITY COVINGTON TRUST	36,148	$1,996	0.3%	$55.22	—	MSCI UTILS INDEX	316092865
IHF	ISHARES TR	31,890	$1,529	0.3%	$47.94	—	US HLTHCR PR ETF	464288828
FMAT	FIDELITY COVINGTON TRUST	26,222	$1,393	0.2%	$53.11	—	MSCI MATLS INDEX	316092881
SIXA	EXCHANGE TRADED CONCEPTS TRU	19,313	$964	0.2%	$49.93	—	ETC 6 MEGA CAP	301505681
SIXS	EXCHANGE TRADED CONCEPTS TRU	14,118	$716	0.1%	$50.74	—	ETC 6 SMALL CAP	301505673
SXQG	EXCHANGE TRADED CONCEPTS TRU	21,406	$705	0.1%	$32.93	—	ETC 6 QUALITY G	301505616
BITW	BITWISE 10 CRYPTO INDEX ETF	10,281	$604	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
APA	APA CORPORATION	20,228	$495	0.1%	$24.13	0.0%	COM	03743Q108
JPIB	J P MORGAN EXCHANGE TRADED F	8,264	$402	0.1%	$48.70	—	INTL BD OPP ETF	46641Q852
JCPB	J P MORGAN EXCHANGE TRADED F	7,709	$365	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
IBIK	ISHARES TR	14,036	$360	0.1%	$25.64	—	IBONDS OCT 2034	46438G679
AMAT	APPLIED MATLS INC	903	$232	0.0%	$239.49	0.0%	COM	038222105
—	NUVEEN AMT FREE QLTY MUN INC	19,041	$221	0.0%	$11.63	—	COM	670657105
AZN	ASTRAZENECA PLC	2,400	$221	0.0%	$91.93	—	SPONSORED ADR	046353108
AGI	ALAMOS GOLD INC NEW	5,650	$218	0.0%	$34.84	0.0%	COM CL A	011532108
VOO	VANGUARD INDEX FDS	330	$207	0.0%	$626.71	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	1,158	$206	0.0%	$166.47	0.0%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	4,042	$205	0.0%	$43.31	0.0%	CL B	35671D857

Increased Positions (61)

FBND FIDELITY MERRIMACK STR TR 6.0%

Value ($000) $34,919 (+8.2%) Shares 758,451 (+8.7%) Est. Cost $44.41 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $6,562 (+67.2%) Shares 6,106 (+18.7%) Est. Cost $507.18 Unrealized +88.4%

PYLD PIMCO ETF TR 5.2%

Value ($000) $30,573 (+9.1%) Shares 1,145,913 (+9.8%) Est. Cost $25.33 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $54,695 (+3.8%) Shares 79,853 (+1.4%) Est. Cost $344.62 Unrealized —

VTV VANGUARD INDEX FDS 6.7%

Value ($000) $38,841 (+5.0%) Shares 203,364 (+2.5%) Est. Cost $134.61 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.2%

Value ($000) $30,613 (+5.3%) Shares 836,882 (+1.5%) Est. Cost $29.95 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,029 (+201.3%) Shares 4,512 (+197.8%) Est. Cost $369.72 Unrealized +19.9%

SIXL EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $1,806 (+251.1%) Shares 49,829 (+259.1%) Est. Cost $36.63 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $3,976 (-21.9%) Shares 20,402 (+12.6%) Est. Cost $111.06 Unrealized +114.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $2,487 (+75.0%) Shares 11,614 (+32.2%) Est. Cost $176.77 Unrealized +27.1%

BAC BANK AMERICA CORP 0.8%

Value ($000) $4,563 (+29.8%) Shares 82,965 (+21.8%) Est. Cost $31.90 Unrealized +65.1%

SIXH EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $1,578 (+142.4%) Shares 40,176 (+138.7%) Est. Cost $39.27 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $13,088 (+7.0%) Shares 281,948 (+7.6%) Est. Cost $44.73 Unrealized —

CWI SPDR INDEX SHS FDS 3.0%

Value ($000) $17,531 (+4.7%) Shares 488,048 (+1.8%) Est. Cost $29.77 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,389 (+103.8%) Shares 3,505 (+82.8%) Est. Cost $329.68 Unrealized —

SPAB SPDR SERIES TRUST 1.5%

Value ($000) $8,692 (+8.3%) Shares 337,548 (+8.7%) Est. Cost $25.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $2,831 (+29.7%) Shares 15,926 (+33.1%) Est. Cost $142.83 Unrealized +26.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $6,580 (+10.7%) Shares 28,506 (+5.4%) Est. Cost $144.21 Unrealized +58.6%

WMT WALMART INC 1.0%

Value ($000) $5,805 (+10.1%) Shares 52,103 (+1.8%) Est. Cost $60.68 Unrealized +76.7%

MDY SPDR S&P MIDCAP 400 ETF TR 2.6%

Value ($000) $15,393 (+3.5%) Shares 25,516 (+2.3%) Est. Cost $426.73 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $12,885 (+4.0%) Shares 38,431 (+1.8%) Est. Cost $284.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,425 (+44.9%) Shares 4,551 (+12.5%) Est. Cost $133.42 Unrealized +114.1%

MSFT MICROSOFT CORP 1.6%

Value ($000) $9,495 (-4.2%) Shares 19,633 (+2.6%) Est. Cost $181.33 Unrealized +176.1%

SPTM SPDR SERIES TRUST 1.4%

Value ($000) $8,279 (+4.9%) Shares 100,352 (+2.6%) Est. Cost $68.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,611 (+7.8%) Shares 14,311 (+5.6%) Est. Cost $130.71 Unrealized +136.8%

AGG ISHARES TR 0.3%

Value ($000) $1,913 (+14.6%) Shares 19,150 (+15.0%) Est. Cost $98.57 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $832 (-21.7%) Shares 8,876 (+900.7%) Est. Cost $102.74 Unrealized +4.9%

V VISA INC 0.4%

Value ($000) $2,135 (+10.3%) Shares 6,089 (+7.4%) Est. Cost $201.42 Unrealized +69.0%

HD HOME DEPOT INC 0.5%

Value ($000) $2,812 (-6.4%) Shares 8,173 (+10.2%) Est. Cost $333.43 Unrealized +9.3%

MRK MERCK & CO INC 0.1%

Value ($000) $863 (+27.5%) Shares 8,201 (+1.7%) Est. Cost $79.57 Unrealized +17.2%

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $10,116 (+1.7%) Shares 200,308 (+1.7%) Est. Cost $48.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $836 (+24.9%) Shares 15,504 (+4.4%) Est. Cost $45.43 Unrealized +4.6%

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $1,006 (+19.0%) Shares 79,985 (+18.8%) Est. Cost $12.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,499 (+10.3%) Shares 37,157 (+15.2%) Est. Cost $41.67 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value ($000) $4,238 (-3.1%) Shares 70,500 (+2.2%) Est. Cost $27.77 Unrealized +116.3%

BA BOEING CO 0.1%

Value ($000) $843 (+16.0%) Shares 3,881 (+15.3%) Est. Cost $230.34 Unrealized -10.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,646 (+7.6%) Shares 2,884 (+7.2%) Est. Cost $398.01 Unrealized +40.4%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $668 (+18.5%) Shares 69,805 (+19.8%) Est. Cost $9.62 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $905 (+9.5%) Shares 12,951 (+3.9%) Est. Cost $57.45 Unrealized +20.8%

F FORD MTR CO 0.1%

Value ($000) $698 (+11.7%) Shares 53,217 (+1.9%) Est. Cost $8.34 Unrealized +53.8%

— INVESCO MUNICIPAL TRUST 0.1%

Value ($000) $784 (+8.7%) Shares 81,201 (+8.7%) Est. Cost $10.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $639 (+8.1%) Shares 19,945 (+5.5%) Est. Cost $26.58 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $483 (+10.8%) Shares 4,942 (+1.7%) Est. Cost $86.44 Unrealized +6.0%

SLB SLB LIMITED 0.0%

Value ($000) $277 (+18.9%) Shares 7,216 (+6.5%) Est. Cost $34.07 Unrealized +5.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $424 (+9.8%) Shares 15,636 (+6.8%) Est. Cost $12.52 Unrealized +102.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $861 (+4.3%) Shares 1,402 (+1.9%) Est. Cost $450.37 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $881 (-3.6%) Shares 18,409 (+1.7%) Est. Cost $31.38 Unrealized +50.1%

FAST FASTENAL CO 0.0%

Value ($000) $214 (-13.3%) Shares 5,343 (+6.0%) Est. Cost $34.54 Unrealized +21.7%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $366 (-8.0%) Shares 6,994 (+5.0%) Est. Cost $41.63 Unrealized +25.2%

COP CONOCOPHILLIPS 0.4%

Value ($000) $2,191 (+1.3%) Shares 23,407 (+2.4%) Est. Cost $60.64 Unrealized +48.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $700 (+3.0%) Shares 1,448 (+6.2%) Est. Cost $441.33 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $710 (-2.3%) Shares 8,689 (+17.1%) Est. Cost $93.01 Unrealized -3.2%

TQQQ PROSHARES TR 0.1%

Value ($000) $767 (+2.0%) Shares 14,556 (+100.0%) Est. Cost $54.17 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $322 (-3.9%) Shares 6,914 (+4.2%) Est. Cost $44.58 Unrealized +6.5%

EVRG EVERGY INC 0.0%

Value ($000) $248 (+5.5%) Shares 3,423 (+10.6%) Est. Cost $66.52 Unrealized +13.4%

META META PLATFORMS INC 0.7%

Value ($000) $4,077 (+0.2%) Shares 6,176 (+11.5%) Est. Cost $350.59 Unrealized +90.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $303 (+2.8%) Shares 3,002 (+26.7%) Est. Cost $113.73 Unrealized -4.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $222 (-1.6%) Shares 8,076 (+1.4%) Est. Cost $19.95 Unrealized +34.8%

EOG EOG RES INC 0.1%

Value ($000) $527 (-0.6%) Shares 5,016 (+6.1%) Est. Cost $111.01 Unrealized -3.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $483 (+0.6%) Shares 2,784 (+6.5%) Est. Cost $186.73 Unrealized -8.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $305 (-0.7%) Shares 1,873 (+3.9%) Est. Cost $140.47 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	758,451 (+8.7%)	$34,919 (+8.2%)	6.0%	$44.41	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	6,106 (+18.7%)	$6,562 (+67.2%)	1.1%	$507.18	+88.4%	COM	532457108
PYLD	PIMCO ETF TR	1,145,913 (+9.8%)	$30,573 (+9.1%)	5.2%	$25.33	—	MULTISECTOR BD	72201R585
IVV	ISHARES TR	79,853 (+1.4%)	$54,695 (+3.8%)	9.4%	$344.62	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	203,364 (+2.5%)	$38,841 (+5.0%)	6.7%	$134.61	—	VALUE ETF	922908744
FENI	FIDELITY COVINGTON TRUST	836,882 (+1.5%)	$30,613 (+5.3%)	5.2%	$29.95	—	ENHANCED INTL	31609A404
TSLA	TESLA INC	4,512 (+197.8%)	$2,029 (+201.3%)	0.3%	$369.72	+19.9%	COM	88160R101
SIXL	EXCHANGE TRADED CONCEPTS TRU	49,829 (+259.1%)	$1,806 (+251.1%)	0.3%	$36.63	—	ETC 6 LOW BETA	301505699
ORCL	ORACLE CORP	20,402 (+12.6%)	$3,976 (-21.9%)	0.7%	$111.06	+114.4%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	11,614 (+32.2%)	$2,487 (+75.0%)	0.4%	$176.77	+27.1%	COM	007903107
BAC	BANK AMERICA CORP	82,965 (+21.8%)	$4,563 (+29.8%)	0.8%	$31.90	+65.1%	COM	060505104
SIXH	EXCHANGE TRADED CONCEPTS TRU	40,176 (+138.7%)	$1,578 (+142.4%)	0.3%	$39.27	—	ETC 6 HEDGED EQU	301505665
BBAG	J P MORGAN EXCHANGE TRADED F	281,948 (+7.6%)	$13,088 (+7.0%)	2.2%	$44.73	—	BETABUILDERS US	46641Q241
CWI	SPDR INDEX SHS FDS	488,048 (+1.8%)	$17,531 (+4.7%)	3.0%	$29.77	—	MSCI ACWI EXUS	78463X848
GLD	SPDR GOLD TR	3,505 (+82.8%)	$1,389 (+103.8%)	0.2%	$329.68	—	GOLD SHS	78463V107
SPAB	SPDR SERIES TRUST	337,548 (+8.7%)	$8,692 (+8.3%)	1.5%	$25.61	—	STATE STREET SPD	78464A649
PLTR	PALANTIR TECHNOLOGIES INC	15,926 (+33.1%)	$2,831 (+29.7%)	0.5%	$142.83	+26.7%	CL A	69608A108
AMZN	AMAZON COM INC	28,506 (+5.4%)	$6,580 (+10.7%)	1.1%	$144.21	+58.6%	COM	023135106
WMT	WALMART INC	52,103 (+1.8%)	$5,805 (+10.1%)	1.0%	$60.68	+76.7%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	25,516 (+2.3%)	$15,393 (+3.5%)	2.6%	$426.73	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	38,431 (+1.8%)	$12,885 (+4.0%)	2.2%	$284.27	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,551 (+12.5%)	$1,425 (+44.9%)	0.2%	$133.42	+114.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	19,633 (+2.6%)	$9,495 (-4.2%)	1.6%	$181.33	+176.1%	COM	594918104
SPTM	SPDR SERIES TRUST	100,352 (+2.6%)	$8,279 (+4.9%)	1.4%	$68.84	—	STATE STREET SPD	78464A805
JPM	JPMORGAN CHASE & CO.	14,311 (+5.6%)	$4,611 (+7.8%)	0.8%	$130.71	+136.8%	COM	46625H100
AGG	ISHARES TR	19,150 (+15.0%)	$1,913 (+14.6%)	0.3%	$98.57	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	8,876 (+900.7%)	$832 (-21.7%)	0.1%	$102.74	+4.9%	COM	64110L106
V	VISA INC	6,089 (+7.4%)	$2,135 (+10.3%)	0.4%	$201.42	+69.0%	COM CL A	92826C839
HD	HOME DEPOT INC	8,173 (+10.2%)	$2,812 (-6.4%)	0.5%	$333.43	+9.3%	COM	437076102
MRK	MERCK & CO INC	8,201 (+1.7%)	$863 (+27.5%)	0.1%	$79.57	+17.2%	COM	58933Y105
JMUB	J P MORGAN EXCHANGE TRADED F	200,308 (+1.7%)	$10,116 (+1.7%)	1.7%	$48.96	—	MUNICIPAL ETF	46641Q647
BMY	BRISTOL-MYERS SQUIBB CO	15,504 (+4.4%)	$836 (+24.9%)	0.1%	$45.43	+4.6%	COM	110122108
—	NUVEEN MUNICIPAL CREDIT INC	79,985 (+18.8%)	$1,006 (+19.0%)	0.2%	$12.47	—	COM SH BEN INT	67070X101
XLRE	SELECT SECTOR SPDR TR	37,157 (+15.2%)	$1,499 (+10.3%)	0.3%	$41.67	—	STATE STREET REA	81369Y860
WMB	WILLIAMS COS INC	70,500 (+2.2%)	$4,238 (-3.1%)	0.7%	$27.77	+116.3%	COM	969457100
BA	BOEING CO	3,881 (+15.3%)	$843 (+16.0%)	0.1%	$230.34	-10.7%	COM	097023105
MA	MASTERCARD INCORPORATED	2,884 (+7.2%)	$1,646 (+7.6%)	0.3%	$398.01	+40.4%	CL A	57636Q104
—	INVESCO MUN OPPORTUNITY TR	69,805 (+19.8%)	$668 (+18.5%)	0.1%	$9.62	—	COM	46132C107
KO	COCA COLA CO	12,951 (+3.9%)	$905 (+9.5%)	0.2%	$57.45	+20.8%	COM	191216100
F	FORD MTR CO	53,217 (+1.9%)	$698 (+11.7%)	0.1%	$8.34	+53.8%	COM	345370860
—	INVESCO MUNICIPAL TRUST	81,201 (+8.7%)	$784 (+8.7%)	0.1%	$10.01	—	COM	46131J103
EPD	ENTERPRISE PRODS PARTNERS L	19,945 (+5.5%)	$639 (+8.1%)	0.1%	$26.58	—	COM	293792107
TGT	TARGET CORP	4,942 (+1.7%)	$483 (+10.8%)	0.1%	$86.44	+6.0%	COM	87612E106
SLB	SLB LIMITED	7,216 (+6.5%)	$277 (+18.9%)	0.0%	$34.07	+5.8%	COM STK	806857108
RF	REGIONS FINANCIAL CORP NEW	15,636 (+6.8%)	$424 (+9.8%)	0.1%	$12.52	+102.6%	COM	7591EP100
QQQ	INVESCO QQQ TR	1,402 (+1.9%)	$861 (+4.3%)	0.1%	$450.37	—	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	18,409 (+1.7%)	$881 (-3.6%)	0.2%	$31.38	+50.1%	COM	29250N105
FAST	FASTENAL CO	5,343 (+6.0%)	$214 (-13.3%)	0.0%	$34.54	+21.7%	COM	311900104
CBSH	COMMERCE BANCSHARES INC	6,994 (+5.0%)	$366 (-8.0%)	0.1%	$41.63	+25.2%	COM	200525103
COP	CONOCOPHILLIPS	23,407 (+2.4%)	$2,191 (+1.3%)	0.4%	$60.64	+48.4%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	1,448 (+6.2%)	$700 (+3.0%)	0.1%	$441.33	+7.9%	COM	539830109
UBER	UBER TECHNOLOGIES INC	8,689 (+17.1%)	$710 (-2.3%)	0.1%	$93.01	-3.2%	COM	90353T100
TQQQ	PROSHARES TR	14,556 (+100.0%)	$767 (+2.0%)	0.1%	$54.17	—	ULTRAPRO QQQ	74347X831
GIS	GENERAL MLS INC	6,914 (+4.2%)	$322 (-3.9%)	0.1%	$44.58	+6.5%	COM	370334104
EVRG	EVERGY INC	3,423 (+10.6%)	$248 (+5.5%)	0.0%	$66.52	+13.4%	COM	30034W106
META	META PLATFORMS INC	6,176 (+11.5%)	$4,077 (+0.2%)	0.7%	$350.59	+90.3%	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	3,002 (+26.7%)	$303 (+2.8%)	0.1%	$113.73	-4.7%	COM	494368103
KMI	KINDER MORGAN INC DEL	8,076 (+1.4%)	$222 (-1.6%)	0.0%	$19.95	+34.8%	COM	49456B101
EOG	EOG RES INC	5,016 (+6.1%)	$527 (-0.6%)	0.1%	$111.01	-3.4%	COM	26875P101
TXN	TEXAS INSTRS INC	2,784 (+6.5%)	$483 (+0.6%)	0.1%	$186.73	-8.6%	COM	882508104
VLO	VALERO ENERGY CORP	1,873 (+3.9%)	$305 (-0.7%)	0.1%	$140.47	+20.2%	COM	91913Y100

Exited Positions (12)

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,808 Shares 5,236 Est. Cost $413.36 Unrealized -18.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,565 Shares 20,736 Est. Cost $66.05 Unrealized +24.9%

LIN LINDE PLC 0.2%

Value ($000) $1,431 Shares 3,013 Est. Cost $374.32 Unrealized +14.1%

CRM SALESFORCE INC 0.1%

Value ($000) $786 Shares 3,317 Est. Cost $257.84 Unrealized -3.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $274 Shares 3,732 Est. Cost $55.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $213 Shares 1,045 Est. Cost $185.70 Unrealized +8.6%

HSY HERSHEY CO 0.0%

Value ($000) $207 Shares 1,108 Est. Cost $179.90 Unrealized +1.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $203 Shares 720 Est. Cost $281.90 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $203 Shares 1,599 Est. Cost $121.91 Unrealized -4.4%

OKLO OKLO INC 0.0%

Value ($000) $201 Shares 1,805 Est. Cost $78.30 Unrealized +42.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $201 Shares 3,360 Est. Cost $45.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $201 Shares 1,000 Est. Cost $172.96 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	5,236	$1,808	0.3%	$413.36	-18.4%	—	91324P102
NEE	NEXTERA ENERGY INC	20,736	$1,565	0.3%	$66.05	+24.9%	—	65339F101
LIN	LINDE PLC	3,013	$1,431	0.2%	$374.32	+14.1%	—	G54950103
CRM	SALESFORCE INC	3,317	$786	0.1%	$257.84	-3.8%	—	79466L302
JIRE	J P MORGAN EXCHANGE TRADED F	3,732	$274	0.0%	$55.17	—	—	46641Q134
PANW	PALO ALTO NETWORKS INC	1,045	$213	0.0%	$185.70	+8.6%	—	697435105
HSY	HERSHEY CO	1,108	$207	0.0%	$179.90	+1.2%	—	427866108
XLK	SELECT SECTOR SPDR TR	720	$203	0.0%	$281.90	—	—	81369Y803
PAYX	PAYCHEX INC	1,599	$203	0.0%	$121.91	-4.4%	—	704326107
OKLO	OKLO INC	1,805	$201	0.0%	$78.30	+42.4%	—	02156V109
VEA	VANGUARD TAX-MANAGED FDS	3,360	$201	0.0%	$45.70	—	—	921943858
RGLD	ROYAL GOLD INC	1,000	$201	0.0%	$172.96	+14.7%	—	780287108

Decreased Positions (45)

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $11,690 (-7.0%) Shares 62,681 (-7.0%) Est. Cost $94.11 Unrealized +97.8%

GOOG ALPHABET INC 1.2%

Value ($000) $6,781 (+11.1%) Shares 21,609 (-13.7%) Est. Cost $132.41 Unrealized +116.2%

MCD MCDONALDS CORP 0.6%

Value ($000) $3,352 (-11.5%) Shares 10,966 (-12.0%) Est. Cost $200.39 Unrealized +52.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,185 (-24.1%) Shares 4,000 (-27.7%) Est. Cost $227.31 Unrealized +31.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,871 (-15.2%) Shares 2,170 (-9.0%) Est. Cost $767.13 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $5,714 (-5.4%) Shares 11,367 (-5.3%) Est. Cost $328.86 Unrealized +51.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $6,065 (+5.5%) Shares 50,398 (-1.2%) Est. Cost $58.15 Unrealized +98.6%

UBS UBS GROUP AG 0.5%

Value ($000) $2,847 (+10.8%) Shares 61,485 (-1.9%) Est. Cost $17.40 Unrealized +132.2%

CAT CATERPILLAR INC 0.4%

Value ($000) $2,364 (+11.8%) Shares 4,127 (-6.9%) Est. Cost $320.72 Unrealized +73.2%

AAPL APPLE INC 2.2%

Value ($000) $12,569 (+2.0%) Shares 46,234 (-4.5%) Est. Cost $110.42 Unrealized +143.0%

AMGN AMGEN INC 0.3%

Value ($000) $1,876 (+14.8%) Shares 5,732 (-1.0%) Est. Cost $176.37 Unrealized +79.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $519 (+66.1%) Shares 1,820 (-2.6%) Est. Cost $93.59 Unrealized +145.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,159 (-14.6%) Shares 20,104 (-2.2%) Est. Cost $34.89 Unrealized +70.1%

T AT&T INC 0.1%

Value ($000) $852 (-18.1%) Shares 34,285 (-6.9%) Est. Cost $15.30 Unrealized +65.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $529 (+50.4%) Shares 8,211 (-1.1%) Est. Cost $32.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,817 (+9.2%) Shares 8,781 (-2.1%) Est. Cost $133.77 Unrealized +47.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,271 (-10.6%) Shares 8,869 (-4.1%) Est. Cost $100.09 Unrealized +47.0%

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,769 (-3.0%) Shares 93,628 (-2.8%) Est. Cost $50.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,977 (+6.2%) Shares 2,249 (-3.8%) Est. Cost $328.27 Unrealized +147.8%

EQBK EQUITY BANCSHARES INC 0.3%

Value ($000) $1,906 (-5.4%) Shares 42,697 (-13.7%) Est. Cost $28.25 Unrealized +50.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $458 (+24.1%) Shares 2,673 (-2.9%) Est. Cost $78.11 Unrealized +98.9%

VST VISTRA CORP 0.1%

Value ($000) $321 (-21.6%) Shares 1,992 (-4.8%) Est. Cost $86.88 Unrealized +109.4%

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $4,098 (-2.0%) Shares 164,769 (-2.4%) Est. Cost $24.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $495 (+17.0%) Shares 4,987 (-1.5%) Est. Cost $113.00 Unrealized -17.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $468 (-13.0%) Shares 2,445 (-13.8%) Est. Cost $164.32 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $584 (-10.5%) Shares 6,693 (-2.8%) Est. Cost $35.85 Unrealized +153.5%

PSX PHILLIPS 66 0.2%

Value ($000) $1,047 (-6.1%) Shares 8,113 (-1.1%) Est. Cost $82.08 Unrealized +63.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $3,021 (-2.2%) Shares 39,215 (-13.1%) Est. Cost $53.61 Unrealized +37.7%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $345 (-15.3%) Shares 28,702 (-17.6%) Est. Cost $13.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $810 (-6.9%) Shares 49,096 (-3.1%) Est. Cost $14.57 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $5,927 (+1.0%) Shares 17,124 (-3.7%) Est. Cost $159.21 Unrealized +124.2%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $237 (-20.0%) Shares 31,400 (-16.0%) Est. Cost $8.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $328 (-15.0%) Shares 6,100 (-1.4%) Est. Cost $36.12 Unrealized +58.0%

OKE ONEOK INC NEW 0.2%

Value ($000) $1,320 (-4.0%) Shares 17,959 (-4.7%) Est. Cost $52.03 Unrealized +35.4%

INTC INTEL CORP 0.1%

Value ($000) $368 (-10.5%) Shares 9,967 (-18.6%) Est. Cost $31.48 Unrealized +19.9%

PFE PFIZER INC 0.1%

Value ($000) $372 (-9.5%) Shares 14,950 (-7.4%) Est. Cost $27.92 Unrealized -10.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $313 (-10.7%) Shares 1,951 (-9.7%) Est. Cost $59.62 Unrealized +157.6%

KR KROGER CO 0.0%

Value ($000) $233 (-13.7%) Shares 3,732 (-6.9%) Est. Cost $38.48 Unrealized +69.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,442 (-1.0%) Shares 3,582 (-3.3%) Est. Cost $426.18 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $279 (+5.7%) Shares 2,277 (-4.4%) Est. Cost $87.00 Unrealized +38.9%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value ($000) $1,782 (-0.7%) Shares 99,219 (-5.7%) Est. Cost $10.89 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $290 (-3.5%) Shares 2,100 (-10.3%) Est. Cost $87.24 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $292 (+1.1%) Shares 447 (-4.9%) Est. Cost $415.97 Unrealized +46.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $254 (-0.8%) Shares 1,689 (-5.5%) Est. Cost $149.08 Unrealized -1.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $259 (-0.2%) Shares 554 (-8.9%) Est. Cost $319.37 Unrealized +45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	62,681 (-7.0%)	$11,690 (-7.0%)	2.0%	$94.11	+97.8%	COM	67066G104
GOOG	ALPHABET INC	21,609 (-13.7%)	$6,781 (+11.1%)	1.2%	$132.41	+116.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	10,966 (-12.0%)	$3,352 (-11.5%)	0.6%	$200.39	+52.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	4,000 (-27.7%)	$1,185 (-24.1%)	0.2%	$227.31	+31.4%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,170 (-9.0%)	$1,871 (-15.2%)	0.3%	$767.13	+18.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,367 (-5.3%)	$5,714 (-5.4%)	1.0%	$328.86	+51.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	50,398 (-1.2%)	$6,065 (+5.5%)	1.0%	$58.15	+98.6%	COM	30231G102
UBS	UBS GROUP AG	61,485 (-1.9%)	$2,847 (+10.8%)	0.5%	$17.40	+132.2%	SHS	H42097107
CAT	CATERPILLAR INC	4,127 (-6.9%)	$2,364 (+11.8%)	0.4%	$320.72	+73.2%	COM	149123101
AAPL	APPLE INC	46,234 (-4.5%)	$12,569 (+2.0%)	2.2%	$110.42	+143.0%	COM	037833100
AMGN	AMGEN INC	5,732 (-1.0%)	$1,876 (+14.8%)	0.3%	$176.37	+79.1%	COM	031162100
MU	MICRON TECHNOLOGY INC	1,820 (-2.6%)	$519 (+66.1%)	0.1%	$93.59	+145.0%	COM	595112103
MO	ALTRIA GROUP INC	20,104 (-2.2%)	$1,159 (-14.6%)	0.2%	$34.89	+70.1%	COM	02209S103
T	AT&T INC	34,285 (-6.9%)	$852 (-18.1%)	0.1%	$15.30	+65.2%	COM	00206R102
SLV	ISHARES SILVER TR	8,211 (-1.1%)	$529 (+50.4%)	0.1%	$32.24	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	8,781 (-2.1%)	$1,817 (+9.2%)	0.3%	$133.77	+47.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	8,869 (-4.1%)	$1,271 (-10.6%)	0.2%	$100.09	+47.0%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED F	93,628 (-2.8%)	$4,769 (-3.0%)	0.8%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
GS	GOLDMAN SACHS GROUP INC	2,249 (-3.8%)	$1,977 (+6.2%)	0.3%	$328.27	+147.8%	COM	38141G104
EQBK	EQUITY BANCSHARES INC	42,697 (-13.7%)	$1,906 (-5.4%)	0.3%	$28.25	+50.9%	COM CL A	29460X109
LRCX	LAM RESEARCH CORP	2,673 (-2.9%)	$458 (+24.1%)	0.1%	$78.11	+98.9%	COM NEW	512807306
VST	VISTRA CORP	1,992 (-4.8%)	$321 (-21.6%)	0.1%	$86.88	+109.4%	COM	92840M102
FLMI	FRANKLIN TEMPLETON ETF TR	164,769 (-2.4%)	$4,098 (-2.0%)	0.7%	$24.44	—	FRANKLIN DYN MUN	35473P868
UPS	UNITED PARCEL SERVICE INC	4,987 (-1.5%)	$495 (+17.0%)	0.1%	$113.00	-17.9%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	2,445 (-13.8%)	$468 (-13.0%)	0.1%	$164.32	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	6,693 (-2.8%)	$584 (-10.5%)	0.1%	$35.85	+153.5%	COM	842587107
PSX	PHILLIPS 66	8,113 (-1.1%)	$1,047 (-6.1%)	0.2%	$82.08	+63.3%	COM	718546104
CSCO	CISCO SYS INC	39,215 (-13.1%)	$3,021 (-2.2%)	0.5%	$53.61	+37.7%	COM	17275R102
—	NUVEEN QUALITY MUNCP INCOME	28,702 (-17.6%)	$345 (-15.3%)	0.1%	$13.40	—	COM	67066V101
ET	ENERGY TRANSFER L P	49,096 (-3.1%)	$810 (-6.9%)	0.1%	$14.57	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	17,124 (-3.7%)	$5,927 (+1.0%)	1.0%	$159.21	+124.2%	COM	11135F101
—	PIMCO MUN INCOME FD II	31,400 (-16.0%)	$237 (-20.0%)	0.0%	$8.09	—	COM	72200W106
MDLZ	MONDELEZ INTL INC	6,100 (-1.4%)	$328 (-15.0%)	0.1%	$36.12	+58.0%	CL A	609207105
OKE	ONEOK INC NEW	17,959 (-4.7%)	$1,320 (-4.0%)	0.2%	$52.03	+35.4%	COM	682680103
INTC	INTEL CORP	9,967 (-18.6%)	$368 (-10.5%)	0.1%	$31.48	+19.9%	COM	458140100
PFE	PFIZER INC	14,950 (-7.4%)	$372 (-9.5%)	0.1%	$27.92	-10.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	1,951 (-9.7%)	$313 (-10.7%)	0.1%	$59.62	+157.6%	COM	718172109
KR	KROGER CO	3,732 (-6.9%)	$233 (-13.7%)	0.0%	$38.48	+69.5%	COM	501044101
SPY	SPDR S&P 500 ETF TR	3,582 (-3.3%)	$2,442 (-1.0%)	0.4%	$426.18	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	2,277 (-4.4%)	$279 (+5.7%)	0.0%	$87.00	+38.9%	COM	375558103
PAA	PLAINS ALL AMERN PIPELINE L	99,219 (-5.7%)	$1,782 (-0.7%)	0.3%	$10.89	—	UNIT LTD PARTN	726503105
NVS	NOVARTIS AG	2,100 (-10.3%)	$290 (-3.5%)	0.0%	$87.24	—	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	447 (-4.9%)	$292 (+1.1%)	0.1%	$415.97	+46.4%	COM	36828A101
FANG	DIAMONDBACK ENERGY INC	1,689 (-5.5%)	$254 (-0.8%)	0.0%	$149.08	-1.4%	COM	25278X109
HCA	HCA HEALTHCARE INC	554 (-8.9%)	$259 (-0.2%)	0.0%	$319.37	+45.2%	COM	40412C101

Unchanged Positions (73)

VUG VANGUARD INDEX FDS 5.0%

Value ($000) $29,364 Shares 60,189 Est. Cost $234.94 Unrealized —

RTX RTX CORPORATION 0.7%

Value ($000) $4,037 Shares 22,010 Est. Cost $82.93 Unrealized +109.0%

FYX FIRST TR EXCHANGE-TRADED ALP 1.2%

Value ($000) $7,049 Shares 62,303 Est. Cost $76.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $871 Shares 12,744 Est. Cost $53.24 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $2,548 Shares 62,017 Est. Cost $25.53 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $220 Shares 1,450 Est. Cost $172.15 Unrealized +33.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $804 Shares 3,911 Est. Cost $45.98 Unrealized +308.2%

BKE BUCKLE INC 0.3%

Value ($000) $1,651 Shares 30,900 Est. Cost $28.85 Unrealized +81.3%

ARL AMERICAN RLTY INVS INC 0.5%

Value ($000) $2,799 Shares 174,266 Est. Cost $19.61 Unrealized -19.5%

SEIC SEI INVTS CO 0.5%

Value ($000) $3,076 Shares 37,504 Est. Cost $63.90 Unrealized +27.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $650 Shares 1,122 Est. Cost $427.82 Unrealized +32.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,506 Shares 36,981 Est. Cost $34.94 Unrealized +15.9%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $340 Shares 6,560 Est. Cost $32.15 Unrealized +30.2%

GE GE AEROSPACE 0.5%

Value ($000) $3,011 Shares 9,774 Est. Cost $141.49 Unrealized +112.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,355 Shares 3,855 Est. Cost $140.42 Unrealized +158.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,055 Shares 20,043 Est. Cost $109.49 Unrealized +38.3%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $514 Shares 1,680 Est. Cost $174.59 Unrealized +97.3%

GRMN GARMIN LTD 0.0%

Value ($000) $234 Shares 1,156 Est. Cost $168.87 Unrealized +28.3%

BX BLACKSTONE INC 0.1%

Value ($000) $426 Shares 2,766 Est. Cost $43.48 Unrealized +248.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $439 Shares 13,289 Est. Cost $15.66 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $621 Shares 12,629 Est. Cost $40.70 Unrealized +12.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $426 Shares 4,571 Est. Cost $41.03 Unrealized +111.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $573 Shares 3,557 Est. Cost $71.86 Unrealized +123.4%

ARKK ARK ETF TR 0.1%

Value ($000) $314 Shares 4,081 Est. Cost $70.29 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,697 Shares 11,824 Est. Cost $118.30 Unrealized +23.3%

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $6,808 Shares 145,433 Est. Cost $32.15 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $238 Shares 2,405 Est. Cost $79.04 Unrealized +22.4%

ABBV ABBVIE INC 0.5%

Value ($000) $3,071 Shares 13,439 Est. Cost $142.84 Unrealized +59.3%

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $308 Shares 4,425 Est. Cost $45.24 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $573 Shares 7,212 Est. Cost $51.30 Unrealized +61.7%

USB US BANCORP DEL 0.1%

Value ($000) $340 Shares 6,377 Est. Cost $38.40 Unrealized +26.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $413 Shares 2,115 Est. Cost $165.62 Unrealized +17.8%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $230 Shares 17,847 Est. Cost $15.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $565 Shares 15,416 Est. Cost $38.06 Unrealized -8.7%

RRC RANGE RES CORP 0.1%

Value ($000) $354 Shares 10,048 Est. Cost $30.07 Unrealized +23.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $290 Shares 2,003 Est. Cost $102.73 Unrealized +29.0%

CCJ CAMECO CORP 0.0%

Value ($000) $259 Shares 2,833 Est. Cost $77.39 Unrealized +16.2%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $844 Shares 9,230 Est. Cost $46.74 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $491 Shares 4,242 Est. Cost $65.40 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $3,450 Shares 145,000 Est. Cost $23.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $355 Shares 3,025 Est. Cost $66.46 Unrealized +61.1%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $272 Shares 10,385 Est. Cost $21.67 Unrealized +15.6%

MUNI PIMCO ETF TR 1.7%

Value ($000) $9,982 Shares 190,455 Est. Cost $50.63 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $284 Shares 14,850 Est. Cost $18.78 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $419 Shares 16,637 Est. Cost $23.28 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value ($000) $470 Shares 7,200 Est. Cost $56.50 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $30 Shares 15,000 Est. Cost $0.28 Unrealized +579.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $353 Shares 2,064 Est. Cost $126.85 Unrealized +34.6%

ITOT ISHARES TR 0.1%

Value ($000) $509 Shares 3,425 Est. Cost $95.83 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $235 Shares 2,927 Est. Cost $67.45 Unrealized +20.2%

CSX CSX CORP 0.1%

Value ($000) $418 Shares 11,525 Est. Cost $26.24 Unrealized +36.0%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $475 Shares 10,972 Est. Cost $33.63 Unrealized —

BP BP PLC 0.2%

Value ($000) $891 Shares 25,657 Est. Cost $36.77 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $284 Shares 609 Est. Cost $214.81 Unrealized +117.7%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $84 Shares 12,392 Est. Cost $7.80 Unrealized -18.4%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $670 Shares 46,649 Est. Cost $14.20 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,171 Shares 23,282 Est. Cost $50.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $296 Shares 5,396 Est. Cost $37.60 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $92 Shares 11,741 Est. Cost $8.21 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $338 Shares 3,400 Est. Cost $76.74 Unrealized +28.7%

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $163 Shares 15,737 Est. Cost $11.62 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $400 Shares 530 Est. Cost $442.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $337 Shares 1,002 Est. Cost $215.99 Unrealized +57.8%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $402 Shares 19,852 Est. Cost $10.51 Unrealized +88.4%

UNP UNION PAC CORP 0.0%

Value ($000) $201 Shares 871 Est. Cost $223.15 Unrealized +1.9%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $225 Shares 2,779 Est. Cost $61.74 Unrealized +30.0%

— EATON VANCE MUN BD FD 0.0%

Value ($000) $123 Shares 12,611 Est. Cost $10.63 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $398 Shares 3,716 Est. Cost $106.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $349 Shares 2,059 Est. Cost $94.57 Unrealized +77.5%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $230 Shares 4,300 Est. Cost $54.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $308211.47 Unrealized +142.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $229 Shares 8,364 Est. Cost $34.90 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $90 Shares 12,000 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	60,189	$29,364	5.0%	$234.94	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	22,010	$4,037	0.7%	$82.93	+109.0%	COM	75513E101
FYX	FIRST TR EXCHANGE-TRADED ALP	62,303	$7,049	1.2%	$76.38	—	COM SHS	33734Y109
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,744	$871	0.1%	$53.24	—	SHS REP COM UT	389637109
SGOL	ETFS GOLD TR	62,017	$2,548	0.4%	$25.53	—	PHYSCL GOLD SHS	00326A104
MSTR	STRATEGY INC	1,450	$220	0.0%	$172.15	+33.7%	CL A NEW	594972408
CAH	CARDINAL HEALTH INC	3,911	$804	0.1%	$45.98	+308.2%	COM	14149Y108
BKE	BUCKLE INC	30,900	$1,651	0.3%	$28.85	+81.3%	COM	118440106
ARL	AMERICAN RLTY INVS INC	174,266	$2,799	0.5%	$19.61	-19.5%	COM	029174109
SEIC	SEI INVTS CO	37,504	$3,076	0.5%	$63.90	+27.9%	COM	784117103
TMO	THERMO FISHER SCIENTIFIC INC	1,122	$650	0.1%	$427.82	+32.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	36,981	$1,506	0.3%	$34.94	+15.9%	COM	92343V104
PAAS	PAN AMERN SILVER CORP	6,560	$340	0.1%	$32.15	+30.2%	COM	697900108
GE	GE AEROSPACE	9,774	$3,011	0.5%	$141.49	+112.6%	COM NEW	369604301
SYK	STRYKER CORPORATION	3,855	$1,355	0.2%	$140.42	+158.8%	COM	863667101
CVX	CHEVRON CORP NEW	20,043	$3,055	0.5%	$109.49	+38.3%	COM	166764100
STRL	STERLING INFRASTRUCTURE INC	1,680	$514	0.1%	$174.59	+97.3%	COM	859241101
GRMN	GARMIN LTD	1,156	$234	0.0%	$168.87	+28.3%	SHS	H2906T109
BX	BLACKSTONE INC	2,766	$426	0.1%	$43.48	+248.4%	COM	09260D107
PHYS	SPROTT ASSET MANAGEMENT LP	13,289	$439	0.1%	$15.66	—	PHYSICAL GOLD TR	85207H104
TFC	TRUIST FINL CORP	12,629	$621	0.1%	$40.70	+12.5%	COM	89832Q109
WFC	WELLS FARGO CO NEW	4,571	$426	0.1%	$41.03	+111.2%	COM	949746101
SHOP	SHOPIFY INC	3,557	$573	0.1%	$71.86	+123.4%	CL A SUB VTG SHS	82509L107
ARKK	ARK ETF TR	4,081	$314	0.1%	$70.29	—	INNOVATION ETF	00214Q104
PEP	PEPSICO INC	11,824	$1,697	0.3%	$118.30	+23.3%	COM	713448108
SPEM	SPDR INDEX SHS FDS	145,433	$6,808	1.2%	$32.15	—	PORTFOLIO EMG MK	78463X509
INCY	INCYTE CORP	2,405	$238	0.0%	$79.04	+22.4%	COM	45337C102
ABBV	ABBVIE INC	13,439	$3,071	0.5%	$142.84	+59.3%	COM	00287Y109
SGDM	SPROTT ETF TRUST	4,425	$308	0.1%	$45.24	—	GOLD MINERS ETF	85210B102
FTNT	FORTINET INC	7,212	$573	0.1%	$51.30	+61.7%	COM	34959E109
USB	US BANCORP DEL	6,377	$340	0.1%	$38.40	+26.9%	COM NEW	902973304
HON	HONEYWELL INTL INC	2,115	$413	0.1%	$165.62	+17.8%	COM	438516106
—	PIMCO CORPORATE & INCOME OPP	17,847	$230	0.0%	$15.14	—	COM	72201B101
DVN	DEVON ENERGY CORP NEW	15,416	$565	0.1%	$38.06	-8.7%	COM	25179M103
RRC	RANGE RES CORP	10,048	$354	0.1%	$30.07	+23.9%	COM	75281A109
APO	APOLLO GLOBAL MGMT INC	2,003	$290	0.0%	$102.73	+29.0%	COM	03769M106
CCJ	CAMECO CORP	2,833	$259	0.0%	$77.39	+16.2%	COM	13321L108
ONEQ	FIDELITY COMWLTH TR	9,230	$844	0.1%	$46.74	—	NASDAQ COMPSIT	315912808
UPRO	PROSHARES TR	4,242	$491	0.1%	$65.40	—	ULTRPRO S&P500	74347X864
FLMB	FRANKLIN TEMPLETON ETF TR	145,000	$3,450	0.6%	$23.21	—	MUNICIPAL GRN BD	35473P850
WPM	WHEATON PRECIOUS METALS CORP	3,025	$355	0.1%	$66.46	+61.1%	COM	962879102
CNOB	CONNECTONE BANCORP INC	10,385	$272	0.0%	$21.67	+15.6%	COM	20786W107
MUNI	PIMCO ETF TR	190,455	$9,982	1.7%	$50.63	—	INTER MUN BD ACT	72201R866
PAGP	PLAINS GP HLDGS L P	14,850	$284	0.0%	$18.78	—	LTD PARTNR INT A	72651A207
—	EATON VANCE TAX ADVT DIV INC	16,637	$419	0.1%	$23.28	—	COM	27828G107
ETHO	AMPLIFY ETF TR	7,200	$470	0.1%	$56.50	—	AMPLIFY ETHO CLI	032108557
NAK	NORTHERN DYNASTY MINERALS LT	15,000	$30	0.0%	$0.28	+579.0%	COM NEW	66510M204
QCOM	QUALCOMM INC	2,064	$353	0.1%	$126.85	+34.6%	COM	747525103
ITOT	ISHARES TR	3,425	$509	0.1%	$95.83	—	CORE S&P TTL STK	464287150
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,927	$235	0.0%	$67.45	+20.2%	COM	744573106
CSX	CSX CORP	11,525	$418	0.1%	$26.24	+36.0%	COM	126408103
SPYD	SPDR SERIES TRUST	10,972	$475	0.1%	$33.63	—	STATE STREET SPD	78468R788
BP	BP PLC	25,657	$891	0.2%	$36.77	—	SPONSORED ADR	055622104
DE	DEERE & CO	609	$284	0.0%	$214.81	+117.7%	COM	244199105
CFFN	CAPITOL FED FINL INC	12,392	$84	0.0%	$7.80	-18.4%	COM	14057J101
—	EATON VANCE TAX-MANAGED BUY-	46,649	$670	0.1%	$14.20	—	COM	27828Y108
VTEB	VANGUARD MUN BD FDS	23,282	$1,171	0.2%	$50.31	—	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	5,396	$296	0.1%	$37.60	—	STATE STREET FIN	81369Y605
—	NUVEEN FLOATING RATE INCOME	11,741	$92	0.0%	$8.21	—	COM	67072T108
ED	CONSOLIDATED EDISON INC	3,400	$338	0.1%	$76.74	+28.7%	COM	209115104
—	INVESCO TR INVT GRADE MUNS	15,737	$163	0.0%	$11.62	—	COM	46131M106
VGT	VANGUARD WORLD FD	530	$400	0.1%	$442.69	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	1,002	$337	0.1%	$215.99	+57.8%	COM	369550108
ARCC	ARES CAPITAL CORP	19,852	$402	0.1%	$10.51	+88.4%	COM	04010L103
UNP	UNION PAC CORP	871	$201	0.0%	$223.15	+1.9%	COM	907818108
OTTR	OTTER TAIL CORP	2,779	$225	0.0%	$61.74	+30.0%	COM	689648103
—	EATON VANCE MUN BD FD	12,611	$123	0.0%	$10.63	—	COM	27827X101
MUB	ISHARES TR	3,716	$398	0.1%	$106.51	—	NATIONAL MUN ETF	464288414
AEM	AGNICO EAGLE MINES LTD	2,059	$349	0.1%	$94.57	+77.5%	COM	008474108
CQP	CHENIERE ENERGY PARTNERS LP	4,300	$230	0.0%	$54.19	—	COM UNIT	16411Q101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$308211.47	+142.2%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	8,364	$229	0.0%	$34.90	—	US DIVIDEND EQ	808524797
—	PIMCO INCOME STRATEGY FD II	12,000	$90	0.0%	$10.05	—	COM	72201J104