Meridian Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	130,534	$10,746	1.5%	$82.32	—	INTL EQT ETF	025072703
MS	MORGAN STANLEY	24,959	$4,431	0.6%	$166.47	0.0%	COM NEW	617446448
SBUX	STARBUCKS CORP	34,617	$2,915	0.4%	$84.06	0.0%	COM	855244109
ANET	ARISTA NETWORKS INC	14,919	$1,955	0.3%	$137.66	0.0%	COM SHS	040413205
IRM	IRON MTN INC DEL	20,314	$1,685	0.2%	$92.78	0.0%	COM	46284V101
SNOW	SNOWFLAKE INC	6,387	$1,401	0.2%	$244.09	0.0%	COM SHS	833445109
HEFA	ISHARES TR	15,125	$626	0.1%	$41.36	—	HDG MSCI EAFE	46434V803
EXE	EXPAND ENERGY CORPORATION	2,850	$315	0.0%	$110.64	0.0%	COM	165167735
XOP	SPDR SERIES TRUST	1,900	$240	0.0%	$126.26	—	STATE STREET SPD	78468R556
COR	CENCORA INC	638	$216	0.0%	$340.62	0.0%	COM	03073E105
SLV	ISHARES SILVER TR	3,300	$213	0.0%	$64.42	—	ISHARES	46428Q109
NAKA	KINDLY MD INC	11,000	$4	0.0%	$0.65	0.0%	COM	49457M106

Increased Positions (33)

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $18,788 (+94.1%) Shares 29,959 (+89.5%) Est. Cost $607.11 Unrealized —

USMV ISHARES TR 2.6%

Value ($000) $18,609 (+39.0%) Shares 197,634 (+40.4%) Est. Cost $72.81 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $17,876 (+36.4%) Shares 61,593 (+38.0%) Est. Cost $251.20 Unrealized —

IVV ISHARES TR 11.2%

Value ($000) $80,732 (+6.0%) Shares 117,868 (+3.6%) Est. Cost $400.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $11,624 (+28.5%) Shares 186,068 (+23.3%) Est. Cost $50.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,158 (+143.5%) Shares 11,714 (+169.2%) Est. Cost $182.67 Unrealized +10.4%

DIVO AMPLIFY ETF TR 0.6%

Value ($000) $4,028 (+44.5%) Shares 90,525 (+44.7%) Est. Cost $38.62 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,631 (+199.4%) Shares 24,712 (+196.0%) Est. Cost $65.75 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value ($000) $4,112 (+21.3%) Shares 18,244 (+2.2%) Est. Cost $191.95 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,281 (+18.7%) Shares 11,022 (+6.4%) Est. Cost $134.32 Unrealized +46.7%

SDY SPDR SERIES TRUST 1.0%

Value ($000) $6,951 (+5.2%) Shares 49,950 (+5.9%) Est. Cost $122.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,680 (+8.8%) Shares 12,424 (+3.6%) Est. Cost $181.30 Unrealized +64.8%

TCBX THIRD COAST BANCSHARES INC 0.1%

Value ($000) $718 (+63.9%) Shares 18,882 (+63.7%) Est. Cost $33.52 Unrealized +14.1%

KO COCA COLA CO 0.4%

Value ($000) $2,885 (+9.8%) Shares 41,267 (+4.2%) Est. Cost $53.78 Unrealized +29.0%

INFL LISTED FDS TR 0.2%

Value ($000) $1,151 (+26.4%) Shares 25,898 (+27.1%) Est. Cost $41.44 Unrealized —

MMM 3M CO 0.6%

Value ($000) $4,491 (+4.9%) Shares 28,053 (+1.7%) Est. Cost $142.80 Unrealized +14.3%

NOW SERVICENOW INC 0.0%

Value ($000) $342 (-32.8%) Shares 2,230 (+304.0%) Est. Cost $147.27 Unrealized +16.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $626 (+33.6%) Shares 22,818 (+32.9%) Est. Cost $37.97 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,211 (+6.5%) Shares 3,599 (+4.1%) Est. Cost $414.51 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,094 (+13.2%) Shares 43,951 (+15.9%) Est. Cost $28.03 Unrealized -10.7%

RTX RTX CORPORATION 0.1%

Value ($000) $990 (+12.4%) Shares 5,397 (+2.5%) Est. Cost $76.45 Unrealized +126.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $762 (-12.1%) Shares 10,000 (+15.1%) Est. Cost $93.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,680 (+6.4%) Shares 5,012 (+4.2%) Est. Cost $232.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $5,636 (+1.6%) Shares 39,150 (+98.9%) Est. Cost $116.90 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $334 (+20.7%) Shares 20,357 (+13.7%) Est. Cost $15.52 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $502 (+10.3%) Shares 5,757 (+13.1%) Est. Cost $89.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $301 (+17.0%) Shares 6,060 (+53.2%) Est. Cost $59.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $727 (-5.6%) Shares 5,073 (+1.2%) Est. Cost $147.96 Unrealized -0.5%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $4,720 (-0.9%) Shares 21,745 (+4.0%) Est. Cost $214.67 Unrealized -0.5%

AOA ISHARES TR 0.0%

Value ($000) $275 (+9.3%) Shares 3,070 (+7.6%) Est. Cost $88.24 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $189 (+1.5%) Shares 10,366 (+1.6%) Est. Cost $17.81 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $387 (+0.6%) Shares 1,760 (+1.0%) Est. Cost $145.16 Unrealized +46.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $621 (-0.3%) Shares 5,200 (+100.0%) Est. Cost $110.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,959 (+89.5%)	$18,788 (+94.1%)	2.6%	$607.11	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	197,634 (+40.4%)	$18,609 (+39.0%)	2.6%	$72.81	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	61,593 (+38.0%)	$17,876 (+36.4%)	2.5%	$251.20	—	MID CAP ETF	922908629
IVV	ISHARES TR	117,868 (+3.6%)	$80,732 (+6.0%)	11.2%	$400.72	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	186,068 (+23.3%)	$11,624 (+28.5%)	1.6%	$50.93	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	11,714 (+169.2%)	$2,158 (+143.5%)	0.3%	$182.67	+10.4%	COM	697435105
DIVO	AMPLIFY ETF TR	90,525 (+44.7%)	$4,028 (+44.5%)	0.6%	$38.62	—	CWP ENHANCED DIV	032108409
IJH	ISHARES TR	24,712 (+196.0%)	$1,631 (+199.4%)	0.2%	$65.75	—	CORE S&P MCP ETF	464287507
IQV	IQVIA HLDGS INC	18,244 (+2.2%)	$4,112 (+21.3%)	0.6%	$191.95	+13.3%	COM	46266C105
JNJ	JOHNSON & JOHNSON	11,022 (+6.4%)	$2,281 (+18.7%)	0.3%	$134.32	+46.7%	COM	478160104
SDY	SPDR SERIES TRUST	49,950 (+5.9%)	$6,951 (+5.2%)	1.0%	$122.25	—	STATE STREET SPD	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	12,424 (+3.6%)	$3,680 (+8.8%)	0.5%	$181.30	+64.8%	COM	459200101
TCBX	THIRD COAST BANCSHARES INC	18,882 (+63.7%)	$718 (+63.9%)	0.1%	$33.52	+14.1%	COM	88422P109
KO	COCA COLA CO	41,267 (+4.2%)	$2,885 (+9.8%)	0.4%	$53.78	+29.0%	COM	191216100
INFL	LISTED FDS TR	25,898 (+27.1%)	$1,151 (+26.4%)	0.2%	$41.44	—	HORIZON KINETICS	53656F623
MMM	3M CO	28,053 (+1.7%)	$4,491 (+4.9%)	0.6%	$142.80	+14.3%	COM	88579Y101
NOW	SERVICENOW INC	2,230 (+304.0%)	$342 (-32.8%)	0.0%	$147.27	+16.5%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	22,818 (+32.9%)	$626 (+33.6%)	0.1%	$37.97	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	3,599 (+4.1%)	$2,211 (+6.5%)	0.3%	$414.51	—	UNIT SER 1	46090E103
PFE	PFIZER INC	43,951 (+15.9%)	$1,094 (+13.2%)	0.2%	$28.03	-10.7%	COM	717081103
RTX	RTX CORPORATION	5,397 (+2.5%)	$990 (+12.4%)	0.1%	$76.45	+126.7%	COM	75513E101
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,000 (+15.1%)	$762 (-12.1%)	0.1%	$93.81	—	SHS	315948109
VTI	VANGUARD INDEX FDS	5,012 (+4.2%)	$1,680 (+6.4%)	0.2%	$232.42	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	39,150 (+98.9%)	$5,636 (+1.6%)	0.8%	$116.90	—	STATE STREET TEC	81369Y803
ICLN	ISHARES TR	20,357 (+13.7%)	$334 (+20.7%)	0.0%	$15.52	—	GL CLEAN ENE ETF	464288224
TLT	ISHARES TR	5,757 (+13.1%)	$502 (+10.3%)	0.1%	$89.25	—	20 YR TR BD ETF	464287432
IBIT	ISHARES BITCOIN TRUST ETF	6,060 (+53.2%)	$301 (+17.0%)	0.0%	$59.67	—	SHS BEN INT	46438F101
PG	PROCTER AND GAMBLE CO	5,073 (+1.2%)	$727 (-5.6%)	0.1%	$147.96	-0.5%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V	21,745 (+4.0%)	$4,720 (-0.9%)	0.7%	$214.67	-0.5%	COM	N6596X109
AOA	ISHARES TR	3,070 (+7.6%)	$275 (+9.3%)	0.0%	$88.24	—	CORE 80/20 AGGRE	464289859
FPE	FIRST TR EXCH TRADED FD III	10,366 (+1.6%)	$189 (+1.5%)	0.0%	$17.81	—	PFD SECS INC ETF	33739E108
WM	WASTE MGMT INC DEL	1,760 (+1.0%)	$387 (+0.6%)	0.1%	$145.16	+46.4%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	5,200 (+100.0%)	$621 (-0.3%)	0.1%	$110.76	—	STATE STREET CON	81369Y407

Exited Positions (13)

FISV FISERV INC 0.5%

Value ($000) $3,593 Shares 27,864 Est. Cost $113.72 Unrealized -26.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $2,223 Shares 56,718 Est. Cost $60.27 Unrealized -40.0%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $274 Shares 11,902 Est. Cost $24.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $266 Shares 1,957 Est. Cost $127.23 Unrealized +5.3%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $260 Shares 5,250 Est. Cost $42.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $250 Shares 2,550 Est. Cost $83.84 Unrealized +7.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $229 Shares 672 Est. Cost $313.76 Unrealized +8.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $222 Shares 2,330 Est. Cost $88.77 Unrealized +9.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $219 Shares 6,979 Est. Cost $37.26 Unrealized -23.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $215 Shares 233 Est. Cost $808.07 Unrealized +18.9%

PRK PARK NATL CORP 0.0%

Value ($000) $213 Shares 1,310 Est. Cost $157.53 Unrealized -0.1%

XYZ BLOCK INC 0.0%

Value ($000) $207 Shares 2,864 Est. Cost $74.85 Unrealized -7.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $204 Shares 1,643 Est. Cost $111.74 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	27,864	$3,593	0.5%	$113.72	-26.3%	—	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	56,718	$2,223	0.3%	$60.27	-40.0%	—	169656105
BSJP	INVESCO EXCH TRD SLF IDX FD	11,902	$274	0.0%	$24.72	—	—	46138J817
PSX	PHILLIPS 66	1,957	$266	0.0%	$127.23	+5.3%	—	718546104
SPHD	INVESCO EXCH TRADED FD TR II	5,250	$260	0.0%	$42.86	—	—	46138E362
UBER	UBER TECHNOLOGIES INC	2,550	$250	0.0%	$83.84	+7.4%	—	90353T100
GD	GENERAL DYNAMICS CORP	672	$229	0.0%	$313.76	+8.6%	—	369550108
MDT	MEDTRONIC PLC	2,330	$222	0.0%	$88.77	+9.4%	—	G5960L103
CMCSA	COMCAST CORP NEW	6,979	$219	0.0%	$37.26	-23.4%	—	20030N101
MPWR	MONOLITHIC PWR SYS INC	233	$215	0.0%	$808.07	+18.9%	—	609839105
PRK	PARK NATL CORP	1,310	$213	0.0%	$157.53	-0.1%	—	700658107
XYZ	BLOCK INC	2,864	$207	0.0%	$74.85	-7.8%	—	852234103
KMB	KIMBERLY-CLARK CORP	1,643	$204	0.0%	$111.74	-3.0%	—	494368103

Decreased Positions (79)

AESI ATLAS ENERGY SOLUTIONS INC 1.3%

Value ($000) $9,335 (-66.5%) Shares 990,958 (-59.5%) Est. Cost $17.58 Unrealized -42.5%

IAU ISHARES GOLD TR 6.4%

Value ($000) $46,327 (+9.6%) Shares 570,745 (-1.7%) Est. Cost $42.14 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $751 (-83.9%) Shares 13,325 (-82.6%) Est. Cost $53.95 Unrealized +6.3%

MSFT MICROSOFT CORP 3.7%

Value ($000) $26,624 (-10.7%) Shares 55,052 (-4.4%) Est. Cost $161.51 Unrealized +209.9%

ADBE ADOBE INC 0.1%

Value ($000) $651 (-81.9%) Shares 1,861 (-81.8%) Est. Cost $397.89 Unrealized -14.5%

LLY ELI LILLY & CO 0.9%

Value ($000) $6,850 (+39.2%) Shares 6,374 (-1.1%) Est. Cost $195.12 Unrealized +389.7%

ETN EATON CORP PLC 1.1%

Value ($000) $8,269 (-18.8%) Shares 25,963 (-4.5%) Est. Cost $116.85 Unrealized +203.3%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $6,103 (-21.9%) Shares 66,907 (-7.7%) Est. Cost $87.63 Unrealized +11.5%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $2,223 (-40.8%) Shares 8,997 (-34.6%) Est. Cost $235.39 Unrealized +6.9%

GOOGL ALPHABET INC 2.3%

Value ($000) $16,536 (+9.1%) Shares 52,830 (-15.3%) Est. Cost $119.04 Unrealized +139.9%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $9,263 (-12.6%) Shares 10,742 (-6.2%) Est. Cost $415.84 Unrealized +117.8%

HD HOME DEPOT INC 0.8%

Value ($000) $5,702 (-18.7%) Shares 16,572 (-4.2%) Est. Cost $234.66 Unrealized +55.4%

META META PLATFORMS INC 0.9%

Value ($000) $6,413 (-16.3%) Shares 9,715 (-6.9%) Est. Cost $486.00 Unrealized +37.3%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $17,768 (-5.6%) Shares 55,142 (-7.6%) Est. Cost $123.77 Unrealized +150.1%

GOOG ALPHABET INC 0.8%

Value ($000) $5,638 (+22.7%) Shares 17,968 (-4.7%) Est. Cost $119.79 Unrealized +139.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $3,720 (-20.9%) Shares 9,557 (-14.3%) Est. Cost $150.50 Unrealized +174.8%

MPC MARATHON PETE CORP 0.6%

Value ($000) $4,031 (-19.4%) Shares 24,788 (-4.5%) Est. Cost $63.92 Unrealized +191.6%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $6,274 (+14.2%) Shares 29,295 (-13.8%) Est. Cost $109.58 Unrealized +105.0%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $21,191 (-3.4%) Shares 31,076 (-5.6%) Est. Cost $350.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $3,756 (-14.6%) Shares 11,379 (-10.7%) Est. Cost $315.87 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $6,755 (-7.5%) Shares 13,439 (-7.5%) Est. Cost $461.73 Unrealized +7.8%

AAPL APPLE INC 3.6%

Value ($000) $25,840 (+2.1%) Shares 95,049 (-4.3%) Est. Cost $108.55 Unrealized +147.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $612 (-46.5%) Shares 1,068 (-55.5%) Est. Cost $335.26 Unrealized +65.7%

AMZN AMAZON COM INC 1.6%

Value ($000) $11,358 (-4.2%) Shares 49,207 (-8.9%) Est. Cost $122.43 Unrealized +86.9%

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $7,091 (-6.3%) Shares 11,753 (-7.5%) Est. Cost $367.60 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $7,302 (+7.0%) Shares 65,544 (-1.0%) Est. Cost $77.37 Unrealized +38.6%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $15,026 (-3.1%) Shares 80,566 (-3.0%) Est. Cost $105.72 Unrealized +76.1%

ALL ALLSTATE CORP 0.8%

Value ($000) $5,591 (-7.0%) Shares 26,859 (-4.1%) Est. Cost $106.59 Unrealized +91.5%

CRM SALESFORCE INC 0.7%

Value ($000) $5,383 (+7.4%) Shares 20,321 (-3.9%) Est. Cost $182.81 Unrealized +35.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $679 (-35.2%) Shares 1,772 (-22.6%) Est. Cost $146.76 Unrealized +173.1%

BX BLACKSTONE INC 0.2%

Value ($000) $1,122 (-20.7%) Shares 7,280 (-12.1%) Est. Cost $88.05 Unrealized +72.0%

MCK MCKESSON CORP 0.8%

Value ($000) $5,909 (+5.0%) Shares 7,203 (-1.1%) Est. Cost $621.53 Unrealized +31.2%

ORCL ORACLE CORP 0.1%

Value ($000) $581 (-31.6%) Shares 2,980 (-1.3%) Est. Cost $79.80 Unrealized +198.3%

V VISA INC 1.3%

Value ($000) $9,135 (-2.7%) Shares 26,046 (-5.3%) Est. Cost $196.31 Unrealized +73.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $250 (-49.4%) Shares 5,356 (-48.3%) Est. Cost $30.15 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $6,121 (+3.9%) Shares 11,712 (-3.3%) Est. Cost $385.23 Unrealized +28.3%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $1,537 (-12.9%) Shares 9,569 (-6.3%) Est. Cost $64.43 Unrealized +149.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,278 (-14.2%) Shares 6,551 (-7.4%) Est. Cost $148.27 Unrealized +31.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $552 (-27.0%) Shares 2,147 (-16.8%) Est. Cost $127.62 Unrealized +107.5%

OEF ISHARES TR 2.2%

Value ($000) $15,956 (+1.2%) Shares 46,523 (-1.8%) Est. Cost $304.35 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,111 (-12.8%) Shares 1,038 (-5.0%) Est. Cost $995.58 Unrealized +9.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,270 (-11.0%) Shares 8,336 (-9.3%) Est. Cost $105.86 Unrealized +43.0%

AVGO BROADCOM INC 0.9%

Value ($000) $6,485 (-2.1%) Shares 18,736 (-6.7%) Est. Cost $173.26 Unrealized +106.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $428 (-21.9%) Shares 2,468 (-17.3%) Est. Cost $111.13 Unrealized +53.6%

ABT ABBOTT LABS 0.1%

Value ($000) $923 (-10.8%) Shares 7,365 (-4.6%) Est. Cost $82.42 Unrealized +54.5%

ABBV ABBVIE INC 0.0%

Value ($000) $307 (-26.1%) Shares 1,342 (-25.2%) Est. Cost $130.71 Unrealized +74.1%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $513 (-16.5%) Shares 2,422 (-9.6%) Est. Cost $91.54 Unrealized +134.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $275 (-26.0%) Shares 5,109 (-14.1%) Est. Cost $49.02 Unrealized +16.4%

IYW ISHARES TR 0.2%

Value ($000) $1,613 (-5.4%) Shares 8,076 (-7.2%) Est. Cost $103.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,011 (-8.4%) Shares 2,091 (-5.4%) Est. Cost $344.55 Unrealized +38.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,299 (+6.8%) Shares 4,790 (-3.2%) Est. Cost $166.16 Unrealized +50.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $670 (+13.9%) Shares 2,925 (-1.3%) Est. Cost $230.72 Unrealized -4.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $299 (-20.3%) Shares 2,626 (-19.8%) Est. Cost $102.81 Unrealized +6.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $912 (+8.3%) Shares 1,037 (-1.9%) Est. Cost $573.86 Unrealized +41.7%

CB CHUBB LIMITED 0.1%

Value ($000) $993 (+7.2%) Shares 3,182 (-3.0%) Est. Cost $130.81 Unrealized +123.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $301 (-17.5%) Shares 5,000 (-13.0%) Est. Cost $40.33 Unrealized +48.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $242 (-20.7%) Shares 5,934 (-14.4%) Est. Cost $39.13 Unrealized +3.5%

NKE NIKE INC 0.0%

Value ($000) $284 (-15.5%) Shares 4,457 (-7.6%) Est. Cost $101.47 Unrealized -36.0%

ZTS ZOETIS INC 0.0%

Value ($000) $288 (-14.9%) Shares 2,290 (-1.0%) Est. Cost $168.36 Unrealized -22.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $867 (+5.9%) Shares 2,343 (-4.9%) Est. Cost $114.23 Unrealized +212.5%

TSLA TESLA INC 0.1%

Value ($000) $558 (-7.7%) Shares 1,241 (-8.8%) Est. Cost $223.83 Unrealized +98.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $246 (-15.1%) Shares 2,633 (-14.3%) Est. Cost $53.84 Unrealized +67.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,296 (-3.1%) Shares 4,240 (-3.6%) Est. Cost $185.01 Unrealized +64.9%

PEP PEPSICO INC 0.2%

Value ($000) $1,127 (-3.2%) Shares 7,854 (-5.3%) Est. Cost $127.90 Unrealized +14.1%

CME CME GROUP INC 0.1%

Value ($000) $538 (-6.1%) Shares 1,972 (-7.1%) Est. Cost $149.33 Unrealized +81.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $233 (-12.1%) Shares 3,176 (-12.8%) Est. Cost $60.15 Unrealized +17.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $307 (-9.1%) Shares 1,657 (-1.3%) Est. Cost $126.57 Unrealized +47.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $332 (+9.3%) Shares 1,290 (-13.0%) Est. Cost $160.47 Unrealized +49.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $239 (-10.4%) Shares 2,982 (-15.7%) Est. Cost $65.41 Unrealized +26.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $210 (-9.1%) Shares 448 (-4.9%) Est. Cost $454.77 Unrealized +12.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,591 (-1.3%) Shares 2,787 (-1.6%) Est. Cost $342.58 Unrealized +63.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $213 (-8.6%) Shares 1,313 (-4.9%) Est. Cost $104.31 Unrealized +49.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $878 (+2.1%) Shares 5,716 (-3.9%) Est. Cost $60.91 Unrealized +142.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $253 (+7.7%) Shares 2,057 (-2.6%) Est. Cost $100.90 Unrealized +19.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $887 (+1.9%) Shares 11,510 (-9.5%) Est. Cost $43.14 Unrealized +71.0%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $358 (-4.2%) Shares 9,258 (-5.2%) Est. Cost $38.10 Unrealized -0.6%

INBX INHIBRX BIOSCIENCES INC 0.1%

Value ($000) $830 (-1.5%) Shares 10,500 (-58.0%) Est. Cost $15.23 Unrealized +347.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $930 (+1.0%) Shares 5,435 (-1.8%) Est. Cost $114.30 Unrealized +49.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $362 (-0.0%) Shares 1,350 (-8.1%) Est. Cost $225.96 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AESI	ATLAS ENERGY SOLUTIONS INC	990,958 (-59.5%)	$9,335 (-66.5%)	1.3%	$17.58	-42.5%	COM NEW	642045108
IAU	ISHARES GOLD TR	570,745 (-1.7%)	$46,327 (+9.6%)	6.4%	$42.14	—	ISHARES NEW	464285204
O	REALTY INCOME CORP	13,325 (-82.6%)	$751 (-83.9%)	0.1%	$53.95	+6.3%	COM	756109104
MSFT	MICROSOFT CORP	55,052 (-4.4%)	$26,624 (-10.7%)	3.7%	$161.51	+209.9%	COM	594918104
ADBE	ADOBE INC	1,861 (-81.8%)	$651 (-81.9%)	0.1%	$397.89	-14.5%	COM	00724F101
LLY	ELI LILLY & CO	6,374 (-1.1%)	$6,850 (+39.2%)	0.9%	$195.12	+389.7%	COM	532457108
ETN	EATON CORP PLC	25,963 (-4.5%)	$8,269 (-18.8%)	1.1%	$116.85	+203.3%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	66,907 (-7.7%)	$6,103 (-21.9%)	0.8%	$87.63	+11.5%	COM	67103H107
APD	AIR PRODS & CHEMS INC	8,997 (-34.6%)	$2,223 (-40.8%)	0.3%	$235.39	+6.9%	COM	009158106
GOOGL	ALPHABET INC	52,830 (-15.3%)	$16,536 (+9.1%)	2.3%	$119.04	+139.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,742 (-6.2%)	$9,263 (-12.6%)	1.3%	$415.84	+117.8%	COM	22160K105
HD	HOME DEPOT INC	16,572 (-4.2%)	$5,702 (-18.7%)	0.8%	$234.66	+55.4%	COM	437076102
META	META PLATFORMS INC	9,715 (-6.9%)	$6,413 (-16.3%)	0.9%	$486.00	+37.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	55,142 (-7.6%)	$17,768 (-5.6%)	2.5%	$123.77	+150.1%	COM	46625H100
GOOG	ALPHABET INC	17,968 (-4.7%)	$5,638 (+22.7%)	0.8%	$119.79	+139.0%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	9,557 (-14.3%)	$3,720 (-20.9%)	0.5%	$150.50	+174.8%	SHS	G8994E103
MPC	MARATHON PETE CORP	24,788 (-4.5%)	$4,031 (-19.4%)	0.6%	$63.92	+191.6%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	29,295 (-13.8%)	$6,274 (+14.2%)	0.9%	$109.58	+105.0%	COM	007903107
SPY	SPDR S&P 500 ETF TR	31,076 (-5.6%)	$21,191 (-3.4%)	2.9%	$350.79	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	11,379 (-10.7%)	$3,756 (-14.6%)	0.5%	$315.87	+6.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,439 (-7.5%)	$6,755 (-7.5%)	0.9%	$461.73	+7.8%	CL B NEW	084670702
AAPL	APPLE INC	95,049 (-4.3%)	$25,840 (+2.1%)	3.6%	$108.55	+147.2%	COM	037833100
CAT	CATERPILLAR INC	1,068 (-55.5%)	$612 (-46.5%)	0.1%	$335.26	+65.7%	COM	149123101
AMZN	AMAZON COM INC	49,207 (-8.9%)	$11,358 (-4.2%)	1.6%	$122.43	+86.9%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	11,753 (-7.5%)	$7,091 (-6.3%)	1.0%	$367.60	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	65,544 (-1.0%)	$7,302 (+7.0%)	1.0%	$77.37	+38.6%	COM	931142103
NVDA	NVIDIA CORPORATION	80,566 (-3.0%)	$15,026 (-3.1%)	2.1%	$105.72	+76.1%	COM	67066G104
ALL	ALLSTATE CORP	26,859 (-4.1%)	$5,591 (-7.0%)	0.8%	$106.59	+91.5%	COM	020002101
CRM	SALESFORCE INC	20,321 (-3.9%)	$5,383 (+7.4%)	0.7%	$182.81	+35.7%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	1,772 (-22.6%)	$679 (-35.2%)	0.1%	$146.76	+173.1%	COM NEW	620076307
BX	BLACKSTONE INC	7,280 (-12.1%)	$1,122 (-20.7%)	0.2%	$88.05	+72.0%	COM	09260D107
MCK	MCKESSON CORP	7,203 (-1.1%)	$5,909 (+5.0%)	0.8%	$621.53	+31.2%	COM	58155Q103
ORCL	ORACLE CORP	2,980 (-1.3%)	$581 (-31.6%)	0.1%	$79.80	+198.3%	COM	68389X105
V	VISA INC	26,046 (-5.3%)	$9,135 (-2.7%)	1.3%	$196.31	+73.4%	COM CL A	92826C839
RPG	INVESCO EXCHANGE TRADED FD T	5,356 (-48.3%)	$250 (-49.4%)	0.0%	$30.15	—	S&P500 PUR GWT	46137V266
SPGI	S&P GLOBAL INC	11,712 (-3.3%)	$6,121 (+3.9%)	0.8%	$385.23	+28.3%	COM	78409V104
RJF	RAYMOND JAMES FINL INC	9,569 (-6.3%)	$1,537 (-12.9%)	0.2%	$64.43	+149.8%	COM	754730109
HON	HONEYWELL INTL INC	6,551 (-7.4%)	$1,278 (-14.2%)	0.2%	$148.27	+31.5%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	2,147 (-16.8%)	$552 (-27.0%)	0.1%	$127.62	+107.5%	COM	053015103
OEF	ISHARES TR	46,523 (-1.8%)	$15,956 (+1.2%)	2.2%	$304.35	—	S&P 100 ETF	464287101
BLK	BLACKROCK INC	1,038 (-5.0%)	$1,111 (-12.8%)	0.2%	$995.58	+9.4%	COM	09290D101
CVX	CHEVRON CORP NEW	8,336 (-9.3%)	$1,270 (-11.0%)	0.2%	$105.86	+43.0%	COM	166764100
AVGO	BROADCOM INC	18,736 (-6.7%)	$6,485 (-2.1%)	0.9%	$173.26	+106.1%	COM	11135F101
TXN	TEXAS INSTRS INC	2,468 (-17.3%)	$428 (-21.9%)	0.1%	$111.13	+53.6%	COM	882508104
ABT	ABBOTT LABS	7,365 (-4.6%)	$923 (-10.8%)	0.1%	$82.42	+54.5%	COM	002824100
ABBV	ABBVIE INC	1,342 (-25.2%)	$307 (-26.1%)	0.0%	$130.71	+74.1%	COM	00287Y109
RSG	REPUBLIC SVCS INC	2,422 (-9.6%)	$513 (-16.5%)	0.1%	$91.54	+134.4%	COM	760759100
MDLZ	MONDELEZ INTL INC	5,109 (-14.1%)	$275 (-26.0%)	0.0%	$49.02	+16.4%	CL A	609207105
IYW	ISHARES TR	8,076 (-7.2%)	$1,613 (-5.4%)	0.2%	$103.74	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	2,091 (-5.4%)	$1,011 (-8.4%)	0.1%	$344.55	+38.2%	COM	539830109
ADI	ANALOG DEVICES INC	4,790 (-3.2%)	$1,299 (+6.8%)	0.2%	$166.16	+50.8%	COM	032654105
DHR	DANAHER CORPORATION	2,925 (-1.3%)	$670 (+13.9%)	0.1%	$230.72	-4.8%	COM	235851102
DIS	DISNEY WALT CO	2,626 (-19.8%)	$299 (-20.3%)	0.0%	$102.81	+6.5%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	1,037 (-1.9%)	$912 (+8.3%)	0.1%	$573.86	+41.7%	COM	38141G104
CB	CHUBB LIMITED	3,182 (-3.0%)	$993 (+7.2%)	0.1%	$130.81	+123.5%	COM	H1467J104
WMB	WILLIAMS COS INC	5,000 (-13.0%)	$301 (-17.5%)	0.0%	$40.33	+48.9%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	5,934 (-14.4%)	$242 (-20.7%)	0.0%	$39.13	+3.5%	COM	92343V104
NKE	NIKE INC	4,457 (-7.6%)	$284 (-15.5%)	0.0%	$101.47	-36.0%	CL B	654106103
ZTS	ZOETIS INC	2,290 (-1.0%)	$288 (-14.9%)	0.0%	$168.36	-22.6%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	2,343 (-4.9%)	$867 (+5.9%)	0.1%	$114.23	+212.5%	COM	025816109
TSLA	TESLA INC	1,241 (-8.8%)	$558 (-7.7%)	0.1%	$223.83	+98.0%	COM	88160R101
COP	CONOCOPHILLIPS	2,633 (-14.3%)	$246 (-15.1%)	0.0%	$53.84	+67.2%	COM	20825C104
MCD	MCDONALDS CORP	4,240 (-3.6%)	$1,296 (-3.1%)	0.2%	$185.01	+64.9%	COM	580135101
PEP	PEPSICO INC	7,854 (-5.3%)	$1,127 (-3.2%)	0.2%	$127.90	+14.1%	COM	713448108
CME	CME GROUP INC	1,972 (-7.1%)	$538 (-6.1%)	0.1%	$149.33	+81.3%	COM	12572Q105
OKE	ONEOK INC NEW	3,176 (-12.8%)	$233 (-12.1%)	0.0%	$60.15	+17.1%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	1,657 (-1.3%)	$307 (-9.1%)	0.0%	$126.57	+47.3%	COM	571748102
AMAT	APPLIED MATLS INC	1,290 (-13.0%)	$332 (+9.3%)	0.0%	$160.47	+49.2%	COM	038222105
NEE	NEXTERA ENERGY INC	2,982 (-15.7%)	$239 (-10.4%)	0.0%	$65.41	+26.1%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	448 (-4.9%)	$210 (-9.1%)	0.0%	$454.77	+12.0%	CL A	22788C105
MA	MASTERCARD INCORPORATED	2,787 (-1.6%)	$1,591 (-1.3%)	0.2%	$342.58	+63.2%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,313 (-4.9%)	$213 (-8.6%)	0.0%	$104.31	+49.8%	COM	45866F104
TJX	TJX COS INC NEW	5,716 (-3.9%)	$878 (+2.1%)	0.1%	$60.91	+142.5%	COM	872540109
GILD	GILEAD SCIENCES INC	2,057 (-2.6%)	$253 (+7.7%)	0.0%	$100.90	+19.8%	COM	375558103
CSCO	CISCO SYS INC	11,510 (-9.5%)	$887 (+1.9%)	0.1%	$43.14	+71.0%	COM	17275R102
VNOM	VIPER ENERGY INC	9,258 (-5.2%)	$358 (-4.2%)	0.0%	$38.10	-0.6%	CL A	64361Q101
INBX	INHIBRX BIOSCIENCES INC	10,500 (-58.0%)	$830 (-1.5%)	0.1%	$15.23	+347.3%	COM	45720N103
QCOM	QUALCOMM INC	5,435 (-1.8%)	$930 (+1.0%)	0.1%	$114.30	+49.4%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,350 (-8.1%)	$362 (-0.0%)	0.1%	$225.96	+12.4%	SHS CLASS A	G1151C101

Unchanged Positions (61)

XOM EXXON MOBIL CORP 5.2%

Value ($000) $37,770 Shares 313,860 Est. Cost $67.35 Unrealized +71.5%

MRK MERCK & CO INC 0.8%

Value ($000) $5,700 Shares 54,154 Est. Cost $72.63 Unrealized +28.4%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $13,803 Shares 62,806 Est. Cost $120.64 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $2,694 Shares 8,232 Est. Cost $169.08 Unrealized +86.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $2,221 Shares 5,604 Est. Cost $171.61 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $5,836 Shares 25,229 Est. Cost $181.97 Unrealized +24.9%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,439 Shares 5,000 Est. Cost $192.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $774 Shares 1,335 Est. Cost $486.46 Unrealized +16.2%

T AT&T INC 0.1%

Value ($000) $841 Shares 33,862 Est. Cost $16.25 Unrealized +55.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,025 Shares 11,955 Est. Cost $35.09 Unrealized —

PTLC PACER FDS TR 1.6%

Value ($000) $11,310 Shares 203,487 Est. Cost $30.77 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $5,153 Shares 41,804 Est. Cost $92.41 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $7,372 Shares 15,575 Est. Cost $332.92 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $273 Shares 14,800 Est. Cost $6.98 Unrealized +139.4%

AZO AUTOZONE INC 0.0%

Value ($000) $322 Shares 95 Est. Cost $2602.91 Unrealized +45.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $775 Shares 23,469 Est. Cost $25.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $962 Shares 3,166 Est. Cost $100.45 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $696 Shares 10,000 Est. Cost $25.34 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $467 Shares 232 Est. Cost $1026.85 Unrealized +104.6%

KLAC KLA CORP 0.1%

Value ($000) $640 Shares 527 Est. Cost $345.79 Unrealized +238.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $707 Shares 4,565 Est. Cost $87.49 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,626 Shares 6,743 Est. Cost $170.16 Unrealized +40.9%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,128 Shares 68,428 Est. Cost $6.52 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $95 Shares 10,000 Est. Cost $7.81 Unrealized +11.2%

C CITIGROUP INC 0.0%

Value ($000) $294 Shares 2,522 Est. Cost $71.20 Unrealized +45.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $511 Shares 2,076 Est. Cost $125.48 Unrealized +97.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $222 Shares 18,900 Est. Cost $15.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,297 Shares 40,448 Est. Cost $25.08 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,653 Shares 16,613 Est. Cost $105.07 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $518 Shares 1,855 Est. Cost $204.76 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $1,189 Shares 3,185 Est. Cost $142.67 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $359 Shares 2,601 Est. Cost $90.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,392 Shares 12,486 Est. Cost $172.83 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $418 Shares 7,602 Est. Cost $27.46 Unrealized +91.8%

IWM ISHARES TR 0.2%

Value ($000) $1,193 Shares 4,847 Est. Cost $216.05 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $866 Shares 2,750 Est. Cost $118.55 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $251 Shares 13,950 Est. Cost $20.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $259 Shares 732 Est. Cost $263.84 Unrealized +37.7%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $625 Shares 2,488 Est. Cost $86.82 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $984 Shares 2,016 Est. Cost $227.76 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $601 Shares 2,858 Est. Cost $133.03 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $548 Shares 29,000 Est. Cost $20.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $478 Shares 2,292 Est. Cost $161.39 Unrealized +19.5%

IUSG ISHARES TR 0.1%

Value ($000) $672 Shares 4,000 Est. Cost $53.85 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $543 Shares 2,842 Est. Cost $95.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $689 Shares 12,582 Est. Cost $26.80 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value ($000) $1,876 Shares 97,722 Est. Cost $11.74 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $171 Shares 17,936 Est. Cost $7.35 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $306 Shares 3,808 Est. Cost $64.00 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $706 Shares 5,873 Est. Cost $109.61 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $326 Shares 426 Est. Cost $705.32 Unrealized +10.8%

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $76 Shares 10,000 Est. Cost $6.75 Unrealized +11.1%

PTMC PACER FDS TR 0.2%

Value ($000) $1,107 Shares 31,037 Est. Cost $29.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $745 Shares 4,805 Est. Cost $68.03 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $223 Shares 2,590 Est. Cost $73.37 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $509 Shares 1,708 Est. Cost $189.24 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 995 Est. Cost $208.61 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $261 Shares 346 Est. Cost $664.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $278 Shares 3,580 Est. Cost $52.44 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $316 Shares 1,975 Est. Cost $57.30 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value ($000) $33 Shares 28,486 Est. Cost $2.10 Unrealized -34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	313,860	$37,770	5.2%	$67.35	+71.5%	COM	30231G102
MRK	MERCK & CO INC	54,154	$5,700	0.8%	$72.63	+28.4%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	62,806	$13,803	1.9%	$120.64	—	DIV APP ETF	921908844
AMGN	AMGEN INC	8,232	$2,694	0.4%	$169.08	+86.9%	COM	031162100
GLD	SPDR GOLD TR	5,604	$2,221	0.3%	$171.61	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	25,229	$5,836	0.8%	$181.97	+24.9%	COM	907818108
VHT	VANGUARD WORLD FD	5,000	$1,439	0.2%	$192.30	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	1,335	$774	0.1%	$486.46	+16.2%	COM	883556102
T	AT&T INC	33,862	$841	0.1%	$16.25	+55.6%	COM	00206R102
GDX	VANECK ETF TRUST	11,955	$1,025	0.1%	$35.09	—	GOLD MINERS ETF	92189F106
PTLC	PACER FDS TR	203,487	$11,310	1.6%	$30.77	—	TRENDP US LAR CP	69374H105
IVW	ISHARES TR	41,804	$5,153	0.7%	$92.41	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	15,575	$7,372	1.0%	$332.92	—	RUS 1000 GRW ETF	464287614
LBRT	LIBERTY ENERGY INC	14,800	$273	0.0%	$6.98	+139.4%	COM CL A	53115L104
AZO	AUTOZONE INC	95	$322	0.0%	$2602.91	+45.1%	COM	053332102
PHYS	SPROTT ASSET MANAGEMENT LP	23,469	$775	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,166	$962	0.1%	$100.45	—	SPONSORED ADS	874039100
SGDM	SPROTT ETF TRUST	10,000	$696	0.1%	$25.34	—	GOLD MINERS ETF	85210B102
MELI	MERCADOLIBRE INC	232	$467	0.1%	$1026.85	+104.6%	COM	58733R102
KLAC	KLA CORP	527	$640	0.1%	$345.79	+238.9%	COM NEW	482480100
XLV	SELECT SECTOR SPDR TR	4,565	$707	0.1%	$87.49	—	STATE STREET HEA	81369Y209
LOW	LOWES COS INC	6,743	$1,626	0.2%	$170.16	+40.9%	COM	548661107
ET	ENERGY TRANSFER L P	68,428	$1,128	0.2%	$6.52	—	COM UT LTD PTN	29273V100
PUMP	PROPETRO HLDG CORP	10,000	$95	0.0%	$7.81	+11.2%	COM	74347M108
C	CITIGROUP INC	2,522	$294	0.0%	$71.20	+45.6%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	2,076	$511	0.1%	$125.48	+97.3%	COM	452308109
KRP	KIMBELL RTY PARTNERS LP	18,900	$222	0.0%	$15.96	—	UNIT	49435R102
EPD	ENTERPRISE PRODS PARTNERS L	40,448	$1,297	0.2%	$25.08	—	COM	293792107
VTWO	VANGUARD SCOTTSDALE FDS	16,613	$1,653	0.2%	$105.07	—	VNG RUS2000IDX	92206C664
VOT	VANGUARD INDEX FDS	1,855	$518	0.1%	$204.76	—	MCAP GR IDXVIP	922908538
IWB	ISHARES TR	3,185	$1,189	0.2%	$142.67	—	RUS 1000 ETF	464287622
NVS	NOVARTIS AG	2,601	$359	0.0%	$90.72	—	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	12,486	$2,392	0.3%	$172.83	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	7,602	$418	0.1%	$27.46	+91.8%	COM	060505104
IWM	ISHARES TR	4,847	$1,193	0.2%	$216.05	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	2,750	$866	0.1%	$118.55	—	LARGE CAP ETF	922908637
STWD	STARWOOD PPTY TR INC	13,950	$251	0.0%	$20.31	—	COM	85571B105
CEG	CONSTELLATION ENERGY CORP	732	$259	0.0%	$263.84	+37.7%	COM	21037T109
MGC	VANGUARD WORLD FD	2,488	$625	0.1%	$86.82	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	2,016	$984	0.1%	$227.76	—	GROWTH ETF	922908736
IWD	ISHARES TR	2,858	$601	0.1%	$133.03	—	RUS 1000 VAL ETF	464287598
PFFD	GLOBAL X FDS	29,000	$548	0.1%	$20.44	—	US PFD ETF	37954Y657
PNC	PNC FINL SVCS GROUP INC	2,292	$478	0.1%	$161.39	+19.5%	COM	693475105
IUSG	ISHARES TR	4,000	$672	0.1%	$53.85	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	2,842	$543	0.1%	$95.23	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	12,582	$689	0.1%	$26.80	—	STATE STREET FIN	81369Y605
—	CALAMOS STRATEGIC TOTAL RETU	97,722	$1,876	0.3%	$11.74	—	COM SH BEN INT	128125101
—	EATON VANCE TAX-MANAGED GLOB	17,936	$171	0.0%	$7.35	—	COM	27829F108
SPYM	SPDR SERIES TRUST	3,808	$306	0.0%	$64.00	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	5,873	$706	0.1%	$109.61	—	CORE S&P SCP ETF	464287804
EQIX	EQUINIX INC	426	$326	0.0%	$705.32	+10.8%	COM	29444U700
RSVR	RESERVOIR MEDIA INC	10,000	$76	0.0%	$6.75	+11.1%	COM	76119X105
PTMC	PACER FDS TR	31,037	$1,107	0.2%	$29.61	—	TRENDP US MID CP	69374H204
XLI	SELECT SECTOR SPDR TR	4,805	$745	0.1%	$68.03	—	STATE STREET IND	81369Y704
EFAV	ISHARES TR	2,590	$223	0.0%	$73.37	—	MSCI EAFE MIN VL	46429B689
VIS	VANGUARD WORLD FD	1,708	$509	0.1%	$189.24	—	INDUSTRIAL ETF	92204A603
VBR	VANGUARD INDEX FDS	995	$211	0.0%	$208.61	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	346	$261	0.0%	$664.08	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	3,580	$278	0.0%	$52.44	—	STATE STREET CON	81369Y308
FTC	FIRST TR EXCHANGE-TRADED ALP	1,975	$316	0.0%	$57.30	—	COM SHS	33735K108
RNTX	REIN THERAPEUTICS INC	28,486	$33	0.0%	$2.10	-34.3%	COM NEW	00887A204