Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHAT	TIDAL TRUST II	11,764	$1.161M	0.1%	$98.68	$85.54	+15.4%	ROUNDHILL GENER	88636J600
SOXX	ISHARES TR	1,372	$879K	0.1%	$640.87	$507.70	+26.2%	ISHARES SEMICDTR	464287523
BAC	BANK OF AMER CORP ⚠	14,160	$807K	0.1%	$56.98	$40.59	+40.4%	COM	060505104
FTEC	FIDELITY COVINGTON TRUST	2,340	$668K	0.1%	$285.58	$261.41	+9.2%	MSCI INFO TECH I	316092808
IGPT	INVESCO EXCHANGE TRADED FD T	6,384	$665K	0.1%	$104.10	$86.10	+20.9%	AI AND NEXT GEN	46137V639
IQM	FRANKLIN TEMPLETON ETF TR	4,284	$532K	0.1%	$124.19	$110.65	+12.2%	INTELLIGENT MACH	35473P512
KLAC	KLA CORP	1,361	$411K	0.0%	$301.74	$1501.82	-79.9%	COM NEW	482480100
AZN	ASTRAZENECA PLC	2,120	$402K	0.0%	$189.62	$188.09	+0.8%	ORD	G0593M107
DUK	DUKE ENERGY CORP NEW	2,901	$367K	0.0%	$126.59	$126.14	+0.3%	COM NEW	26441C204
USMV	ISHARES TR	3,789	$365K	0.0%	$96.46	$94.90	+1.6%	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	4,734	$359K	0.0%	$75.78	$73.77	+2.7%	CORE DIV GRWTH	46434V621
XLU	SELECT SECTOR SPDR TR	7,346	$333K	0.0%	$45.34	$45.29	+0.1%	STATE STREET UTI	81369Y886
SO	SOUTHERN CO	3,308	$317K	0.0%	$95.71	$94.15	+1.7%	COM	842587107
WDC	WESTERN DIGITAL CORP	474	$303K	0.0%	$638.72	$486.23	+31.4%	COM	958102105
DHI	D R HORTON INC	1,782	$290K	0.0%	$162.84	$149.24	+9.1%	COM	23331A109
INTU	INTUIT	1,088	$284K	0.0%	$261.00	$348.33	-25.1%	COM	461202103
NOW	SERVICENOW INC	2,858	$284K	0.0%	$99.28	$99.01	+0.3%	COM	81762P102
ENB	ENBRIDGE INC	5,134	$278K	0.0%	$54.21	$54.84	-1.2%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	1,169	$262K	0.0%	$224.03	$213.75	+4.8%	COM	053015103
SHEL	SHELL PLC	3,316	$257K	0.0%	$77.55	$86.32	-10.2%	SPON ADS	780259305
ANET	ARISTA NETWORKS INC	1,499	$255K	0.0%	$169.88	$157.08	+8.2%	COM SHS	040413205
—	CALAMOS CONV & HIGH INCOME F	18,651	$254K	0.0%	$13.62	$13.62	—	COM SHS	12811P108
ONEQ	FIDELITY COMWLTH TR	2,420	$250K	0.0%	$103.22	$99.57	+3.7%	NASDAQ COMPSIT	315912808
EGY	VAALCO ENERGY INC	49,167	$250K	0.0%	$5.08	$5.76	-11.8%	COM NEW	91851C201
SPMO	INVESCO EXCH TRADED FD TR II	1,546	$250K	0.0%	$161.54	$140.96	+14.6%	S&P 500 MOMNTM	46138E339
ELV	ELEVANCE HEALTH INC FORMERLY	636	$246K	0.0%	$386.93	$370.86	+4.3%	COM	036752103
LITE	LUMENTUM HLDGS INC	284	$244K	0.0%	$858.06	$892.05	-3.8%	COM	55024U109
ADI	ANALOG DEVICES INC	599	$238K	0.0%	$397.28	$395.80	+0.3%	COM	032654105
SNDK	SANDISK CORP	102	$232K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
O	REALTY INCOME CORP	3,727	$231K	0.0%	$61.96	$61.96	—	COM	756109104
TFIN	TRIUMPH FINANCIAL INC	3,000	$229K	0.0%	$76.31	$68.02	+12.2%	COM	89679E300
IGM	ISHARES TR	1,392	$228K	0.0%	$163.58	$149.79	+9.2%	EXPND TEC SC ETF	464287549
QCOM	QUALCOMM INC	1,217	$225K	0.0%	$184.72	$187.00	-1.2%	COM	747525103
FNCL	FIDELITY COVINGTON TRUST	2,918	$223K	0.0%	$76.56	$74.10	+3.3%	MSCI FINLS IDX	316092501
MMM	3M CO	1,361	$220K	0.0%	$161.90	$151.57	+6.8%	COM	88579Y101
XME	SPDR SERIES TRUST	2,025	$217K	0.0%	$106.92	$117.41	-8.9%	STATE STREET SPD	78464A755
OHI	OMEGA HEALTHCARE INVS INC	4,500	$215K	0.0%	$47.68	$47.68	—	COM	681936100
FCX	FREEPORT MCMORAN INC	3,408	$214K	0.0%	$62.88	$64.28	-2.2%	CL B	35671D857
EAT	BRINKER INTL INC	1,264	$212K	0.0%	$168.00	$147.89	+13.6%	COM	109641100
VLO	VALERO ENERGY CORP	788	$205K	0.0%	$260.34	$246.22	+5.8%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	2,234	$205K	0.0%	$91.70	$87.49	+4.8%	COM	194162103
USB	US BANCORP	3,379	$204K	0.0%	$60.40	$56.03	+7.8%	COM NEW	902973304
CRBN	ISHARES TR	806	$204K	0.0%	$252.97	$246.45	+2.6%	LOW CARBON OPTIM	46434V464
CVS	CVS HEALTH CORP	1,967	$203K	0.0%	$103.45	$89.26	+15.9%	COM	126650100
STX	SEAGATE TECHNOLOGY HLDNGS PL	210	$203K	0.0%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
DIS	DISNEY WALT CO	2,091	$201K	0.0%	$96.26	$101.95	-5.6%	COM	254687106
PWR	QUANTA SVCS INC	278	$200K	0.0%	$720.09	$683.53	+5.3%	COM	74762E102
—	COHEN & STEERS QUALITY INCOM	15,077	$186K	0.0%	$12.31	$12.31	—	COM	19247L106
QXO	QXO INC	10,678	$185K	0.0%	$17.28	$18.61	-7.1%	COM NEW	82846H405
—	EATON VANCE TAX-MANAGED DIVE	12,500	$182K	0.0%	$14.54	$14.54	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	10,865	$105K	0.0%	$9.64	$9.64	—	COM	27829C105
NOWL	GRANITESHARES ETF TR	20,000	$87,400	0.0%	$4.37	$4.37	—	2X LONG NOW DAIL	38747R454
CRMG	THEMES ETF TR	20,000	$81,600	0.0%	$4.08	$5.41	-24.5%	LEVERAGE SHS 2X	882927338
ADBG	THEMES ETF TR	25,000	$74,750	0.0%	$2.99	$4.23	-29.2%	LEVERAGE SHS 2X	882927387
SOXS	DIREXION SHARES ETF TRUST	20,000	$64,800	0.0%	$3.24	$3.24	—	DAILY SEMICONDUC	25461H572
NOW	SERVICENOW INC	200	$19,856	0.0%	$99.28	$99.01	+0.3%	CALL	81762P102
ORBS	EIGHTCO HOLDINGS INC	10,000	$6,955	0.0%	$0.70	$0.90	-22.6%	COM	22890A302
RQI-R	COHEN & STEERS QUALITY INCOM	15,048	$224	0.0%	$0.01	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (106)

QUAL ISHARES TR 11.2%

Value $113M (+16.8%) Shares 513,557 (+2.1%) Share Price $219.43 Est. Cost/Share $134.63 Unrealized @ Report Date +63.0%

SCHG SCHWAB STRATEGIC TR 2.8%

Value $27.64M (+33.1%) Shares 816,706 (+14.5%) Share Price $33.84 Est. Cost/Share $29.74 Unrealized @ Report Date +13.8%

DGRW WISDOMTREE TR 3.8%

Value $38.11M (+15.6%) Shares 398,575 (+6.2%) Share Price $95.62 Est. Cost/Share $76.42 Unrealized @ Report Date +25.1%

XSOE WISDOMTREE TR 1.8%

Value $18.33M (+35.7%) Shares 372,715 (+10.7%) Share Price $49.18 Est. Cost/Share $34.27 Unrealized @ Report Date +43.5%

RDVY FIRST TR EXCHANGE TRADED FD 2.4%

Value $24.29M (+23.5%) Shares 299,667 (+4.0%) Share Price $81.06 Est. Cost/Share $53.27 Unrealized @ Report Date +52.2%

INTC INTEL CORP 0.4%

Value $4.253M (+902.1%) Shares 30,459 (+216.7%) Share Price $139.63 Est. Cost/Share $77.25 Unrealized @ Report Date +80.7%

IQLT ISHARES TR 2.6%

Value $25.62M (+16.3%) Shares 517,003 (+8.5%) Share Price $49.55 Est. Cost/Share $36.57 Unrealized @ Report Date +35.5%

FNDF SCHWAB STRATEGIC TR 2.4%

Value $23.81M (+17.3%) Shares 451,265 (+8.7%) Share Price $52.76 Est. Cost/Share $33.19 Unrealized @ Report Date +59.0%

VPLS VANGUARD MALVERN FDS 1.0%

Value $9.723M (+45.0%) Shares 125,340 (+45.0%) Share Price $77.58 Est. Cost/Share $78.08 Unrealized @ Report Date -0.6%

GOOGL ALPHABET INC 0.6%

Value $6.335M (+48.9%) Shares 17,727 (+19.8%) Share Price $357.38 Est. Cost/Share $235.24 Unrealized @ Report Date +51.9%

AMZN AMAZON COM INC 0.9%

Value $8.768M (+28.4%) Shares 36,786 (+12.2%) Share Price $238.34 Est. Cost/Share $163.26 Unrealized @ Report Date +46.0%

VIGI VANGUARD WHITEHALL FDS 1.8%

Value $18.43M (+11.7%) Shares 197,383 (+5.8%) Share Price $93.38 Est. Cost/Share $80.30 Unrealized @ Report Date +16.3%

AVGO BROADCOM INC 0.7%

Value $6.921M (+38.4%) Shares 18,322 (+13.4%) Share Price $377.76 Est. Cost/Share $201.63 Unrealized @ Report Date +87.3%

GTO INVESCO ACTIVELY MANAGED EXC 3.7%

Value $37.48M (+4.1%) Shares 799,598 (+4.0%) Share Price $46.87 Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%

GEV GE VERNOVA INC 0.3%

Value $2.634M (+120.0%) Shares 2,242 (+63.4%) Share Price $1175.01 Est. Cost/Share $681.60 Unrealized @ Report Date +72.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.017M (+236.0%) Shares 6,771 (+11.7%) Share Price $297.90 Est. Cost/Share $105.02 Unrealized @ Report Date +183.7%

IVV ISHARES TR 0.5%

Value $5.466M (+21.9%) Shares 7,299 (+6.3%) Share Price $748.92 Est. Cost/Share $517.21 Unrealized @ Report Date +44.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.08M (+46.5%) Shares 6,449 (+3.7%) Share Price $477.57 Est. Cost/Share $217.88 Unrealized @ Report Date +119.2%

ANGL VANECK ETF TRUST 2.0%

Value $20.19M (+5.1%) Shares 690,639 (+3.2%) Share Price $29.24 Est. Cost/Share $28.67 Unrealized @ Report Date +2.0%

HTRB HARTFORD FDS EXCHANGE TRADED 3.4%

Value $34.28M (+2.8%) Shares 1,016,250 (+2.9%) Share Price $33.74 Est. Cost/Share $34.06 Unrealized @ Report Date -1.0%

LLY ELI LILLY & CO 0.2%

Value $2.03M (+86.4%) Shares 1,693 (+43.0%) Share Price $1199.31 Est. Cost/Share $880.92 Unrealized @ Report Date +36.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.296M (+237.2%) Shares 3,801 (+58.5%) Share Price $341.02 Est. Cost/Share $184.31 Unrealized @ Report Date +85.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.72M (+102.5%) Shares 2,254 (+3.6%) Share Price $763.14 Est. Cost/Share $332.32 Unrealized @ Report Date +129.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.085M (+240.2%) Shares 1,868 (+19.1%) Share Price $580.91 Est. Cost/Share $253.70 Unrealized @ Report Date +129.0%

VOO VANGUARD INDEX FDS 0.1%

Value $1.292M (+129.2%) Shares 1,882 (+99.4%) Share Price $686.73 Est. Cost/Share $569.68 Unrealized @ Report Date +20.6%

SMH VANECK ETF TRUST 0.1%

Value $1.325M (+86.2%) Shares 2,021 (+8.8%) Share Price $655.78 Est. Cost/Share $336.05 Unrealized @ Report Date +95.2%

CSCO CISCO SYS INC 0.1%

Value $1.462M (+65.1%) Shares 12,446 (+9.1%) Share Price $117.46 Est. Cost/Share $54.25 Unrealized @ Report Date +116.5%

XOM EXXON MOBIL CORP 0.3%

Value $2.914M (-14.7%) Shares 21,313 (+5.9%) Share Price $136.72 Est. Cost/Share $94.91 Unrealized @ Report Date +44.0%

GE GE AEROSPACE 0.1%

Value $1.455M (+47.6%) Shares 3,893 (+12.1%) Share Price $373.74 Est. Cost/Share $267.82 Unrealized @ Report Date +39.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.934M (+27.9%) Shares 7,616 (+23.1%) Share Price $253.97 Est. Cost/Share $179.84 Unrealized @ Report Date +41.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.524M (+19.8%) Shares 7,710 (+7.7%) Share Price $327.35 Est. Cost/Share $187.26 Unrealized @ Report Date +74.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $677K (+161.0%) Shares 6,169 (+129.3%) Share Price $109.77 Est. Cost/Share $102.54 Unrealized @ Report Date +7.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.058M (+25.3%) Shares 22,309 (+27.6%) Share Price $92.27 Est. Cost/Share $73.23 Unrealized @ Report Date +26.0%

ABBV ABBVIE INC 0.1%

Value $1.311M (+44.3%) Shares 5,209 (+24.7%) Share Price $251.63 Est. Cost/Share $165.83 Unrealized @ Report Date +51.7%

EMR EMERSON ELEC CO 0.1%

Value $635K (+125.3%) Shares 4,438 (+106.2%) Share Price $143.14 Est. Cost/Share $142.08 Unrealized @ Report Date +0.8%

TSLA TESLA INC 0.2%

Value $2.155M (+17.7%) Shares 5,123 (+4.0%) Share Price $420.60 Est. Cost/Share $252.65 Unrealized @ Report Date +66.5%

TXN TEXAS INSTRS INC 0.1%

Value $776K (+64.3%) Shares 2,604 (+7.0%) Share Price $298.06 Est. Cost/Share $167.30 Unrealized @ Report Date +78.2%

CAT CATERPILLAR INC 0.1%

Value $712K (+59.1%) Shares 669 (+5.9%) Share Price $1064.18 Est. Cost/Share $491.67 Unrealized @ Report Date +116.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.421M (+22.3%) Shares 5,054 (+5.4%) Share Price $281.18 Est. Cost/Share $175.54 Unrealized @ Report Date +60.2%

MS MORGAN STANLEY 0.1%

Value $967K (+35.3%) Shares 4,628 (+6.5%) Share Price $209.05 Est. Cost/Share $115.53 Unrealized @ Report Date +80.9%

KO COCA COLA CO 0.1%

Value $1.161M (+26.7%) Shares 14,291 (+18.6%) Share Price $81.27 Est. Cost/Share $66.23 Unrealized @ Report Date +22.7%

PG PROCTER & GAMBLE CO 0.1%

Value $531K (+76.5%) Shares 3,622 (+73.8%) Share Price $146.66 Est. Cost/Share $147.31 Unrealized @ Report Date -0.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $598K (+51.8%) Shares 5,559 (+38.9%) Share Price $107.50 Est. Cost/Share $105.28 Unrealized @ Report Date +2.1%

BAC BANK AMERICA CORP ⚠ 0.1%

Value $980K (+25.3%) Shares 17,206 (+7.2%) Share Price $56.98 Est. Cost/Share $40.59 Unrealized @ Report Date +40.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $408K (+85.8%) Shares 983 (+20.9%) Share Price $415.48 Est. Cost/Share $317.41 Unrealized @ Report Date +30.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.086M (+19.7%) Shares 48,566 (+13.2%) Share Price $22.36 Est. Cost/Share $19.08 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $710K (+32.6%) Shares 5,166 (+9.1%) Share Price $137.52 Est. Cost/Share $77.40 Unrealized @ Report Date +77.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $530K (+44.7%) Shares 1,887 (+1.3%) Share Price $281.03 Est. Cost/Share $199.75 Unrealized @ Report Date +40.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.049M (+16.3%) Shares 5,800 (+6.3%) Share Price $180.90 Est. Cost/Share $94.61 Unrealized @ Report Date +91.2%

IGSB ISHARES TR 0.2%

Value $2.265M (+6.6%) Shares 43,221 (+6.9%) Share Price $52.41 Est. Cost/Share $52.70 Unrealized @ Report Date -0.6%

APH AMPHENOL CORP 0.0%

Value $376K (+59.4%) Shares 2,132 (+14.3%) Share Price $176.32 Est. Cost/Share $141.18 Unrealized @ Report Date +24.9%

COP CONOCOPHILLIPS 0.1%

Value $556K (-20.0%) Shares 5,353 (+1.6%) Share Price $103.95 Est. Cost/Share $88.25 Unrealized @ Report Date +17.8%

V VISA INC 0.1%

Value $975K (+16.5%) Shares 2,841 (+2.7%) Share Price $343.03 Est. Cost/Share $289.81 Unrealized @ Report Date +18.4%

CVX CHEVRON CORPORATION 0.1%

Value $933K (-12.7%) Shares 5,626 (+8.9%) Share Price $165.76 Est. Cost/Share $131.10 Unrealized @ Report Date +26.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $588K (+29.9%) Shares 1,737 (+16.2%) Share Price $338.31 Est. Cost/Share $253.02 Unrealized @ Report Date +33.7%

MRK MERCK & CO INC 0.1%

Value $1.149M (+12.8%) Shares 8,945 (+5.6%) Share Price $128.50 Est. Cost/Share $79.18 Unrealized @ Report Date +62.3%

MPLX MPLX LP 0.3%

Value $2.727M (+4.8%) Shares 48,413 (+6.2%) Share Price $56.33 Est. Cost/Share $47.17 Unrealized @ Report Date —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $471K (+36.2%) Shares 248,001 (+1.0%) Share Price $1.90 Est. Cost/Share $1.42 Unrealized @ Report Date +33.8%

VGT VANGUARD WORLD FD 0.0%

Value $412K (+37.2%) Shares 3,446 (+701.4%) Share Price $119.53 Est. Cost/Share $104.19 Unrealized @ Report Date +14.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.914M (-5.2%) Shares 16,403 (+18.8%) Share Price $116.67 Est. Cost/Share $45.86 Unrealized @ Report Date +154.4%

VO VANGUARD INDEX FDS 0.1%

Value $922K (+12.2%) Shares 11,444 (+300.0%) Share Price $80.57 Est. Cost/Share $76.72 Unrealized @ Report Date +5.0%

C CITIGROUP INC 0.0%

Value $352K (+37.6%) Shares 2,518 (+11.5%) Share Price $139.97 Est. Cost/Share $115.37 Unrealized @ Report Date +21.3%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $467K (+25.9%) Shares 4,767 (+40.7%) Share Price $97.97 Est. Cost/Share $87.41 Unrealized @ Report Date +12.1%

AGNC AGNC INVT CORP 0.1%

Value $832K (+11.5%) Shares 76,372 (+2.6%) Share Price $10.90 Est. Cost/Share $10.07 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $359K (+31.0%) Shares 2,453 (+31.5%) Share Price $146.53 Est. Cost/Share $175.93 Unrealized @ Report Date -16.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $668K (+13.3%) Shares 3,746 (+2575.7%) Share Price $178.24 Est. Cost/Share $280.99 Unrealized @ Report Date -36.6%

WMT WALMART INC 0.2%

Value $1.641M (-4.4%) Shares 14,487 (+4.9%) Share Price $113.26 Est. Cost/Share $79.47 Unrealized @ Report Date +42.5%

MA MASTERCARD INCORPORATED 0.1%

Value $1.354M (+5.6%) Shares 2,637 (+2.7%) Share Price $513.59 Est. Cost/Share $379.88 Unrealized @ Report Date +35.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $399K (+21.1%) Shares 394 (+1.3%) Share Price $1012.20 Est. Cost/Share $569.99 Unrealized @ Report Date +77.4%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $5.126M (+1.3%) Shares 139,438 (+4.2%) Share Price $36.76 Est. Cost/Share $28.98 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $313K (+25.1%) Shares 1,448 (+15.0%) Share Price $216.48 Est. Cost/Share $197.32 Unrealized @ Report Date +9.7%

UNP UNION PAC CORP 0.0%

Value $370K (+20.4%) Shares 1,361 (+7.4%) Share Price $272.09 Est. Cost/Share $237.11 Unrealized @ Report Date +14.7%

HD HOME DEPOT INC 0.1%

Value $702K (+9.2%) Shares 1,990 (+1.8%) Share Price $352.73 Est. Cost/Share $320.59 Unrealized @ Report Date +10.0%

T AT&T INC 0.0%

Value $381K (-13.4%) Shares 18,403 (+21.3%) Share Price $20.70 Est. Cost/Share $26.97 Unrealized @ Report Date -23.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $586K (+11.0%) Shares 1,864 (+1.2%) Share Price $314.59 Est. Cost/Share $236.87 Unrealized @ Report Date +32.8%

LIN LINDE PLC 0.0%

Value $463K (+12.2%) Shares 892 (+7.2%) Share Price $518.94 Est. Cost/Share $474.30 Unrealized @ Report Date +9.4%

IAU ISHARES GOLD TR 0.0%

Value $455K (+12.4%) Shares 6,023 (+31.2%) Share Price $75.51 Est. Cost/Share $46.93 Unrealized @ Report Date +60.9%

ET ENERGY TRANSFER L P 0.4%

Value $3.853M (+1.3%) Shares 201,504 (+2.2%) Share Price $19.12 Est. Cost/Share $12.65 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $291K (+17.7%) Shares 4,268 (+6.5%) Share Price $68.29 Est. Cost/Share $60.30 Unrealized @ Report Date +13.2%

IWF ISHARES TR 0.0%

Value $300K (+16.5%) Shares 2,412 (+300.0%) Share Price $124.17 Est. Cost/Share $110.56 Unrealized @ Report Date +12.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $271K (+17.5%) Shares 2,512 (+6.4%) Share Price $107.91 Est. Cost/Share $106.22 Unrealized @ Report Date +1.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $290K (+15.4%) Shares 879 (+2.0%) Share Price $330.12 Est. Cost/Share $282.64 Unrealized @ Report Date +16.8%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $499K (+8.4%) Shares 11,401 (+2.0%) Share Price $43.76 Est. Cost/Share $38.68 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $762K (+5.3%) Shares 2,105 (+2.3%) Share Price $362.09 Est. Cost/Share $230.60 Unrealized @ Report Date +57.0%

PLD PROLOGIS INC. 0.0%

Value $300K (+14.0%) Shares 2,216 (+11.2%) Share Price $135.47 Est. Cost/Share $129.70 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $255K (-11.9%) Shares 2,733 (+2.1%) Share Price $93.41 Est. Cost/Share $73.72 Unrealized @ Report Date +26.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $628K (+5.4%) Shares 8,698 (+5.1%) Share Price $72.16 Est. Cost/Share $63.00 Unrealized @ Report Date +14.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $367K (-7.7%) Shares 8,677 (+9.4%) Share Price $42.34 Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%

MCD MCDONALDS CORP 0.0%

Value $252K (-9.7%) Shares 932 (+3.8%) Share Price $270.18 Est. Cost/Share $306.45 Unrealized @ Report Date -11.8%

WFC WELLS FARGO & CO 0.1%

Value $541K (+5.1%) Shares 6,543 (+1.2%) Share Price $82.64 Est. Cost/Share $80.72 Unrealized @ Report Date +2.4%

SLV ISHARES SILVER TR 0.0%

Value $263K (-8.3%) Shares 4,926 (+16.9%) Share Price $53.47 Est. Cost/Share $40.31 Unrealized @ Report Date +32.7%

EOG EOG RES INC 0.0%

Value $275K (-7.1%) Shares 2,117 (+3.5%) Share Price $129.70 Est. Cost/Share $108.21 Unrealized @ Report Date +19.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $222K (+9.9%) Shares 4,150 (+1.2%) Share Price $53.61 Est. Cost/Share $52.97 Unrealized @ Report Date +1.2%

ABT ABBOTT LABORATORIES 0.0%

Value $222K (-7.4%) Shares 2,451 (+4.7%) Share Price $90.72 Est. Cost/Share $123.33 Unrealized @ Report Date -26.4%

OKLO OKLO INC 0.0%

Value $241K (+7.4%) Shares 4,604 (+1.8%) Share Price $52.33 Est. Cost/Share $43.74 Unrealized @ Report Date +19.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $277K (+6.1%) Shares 1,587 (+4.8%) Share Price $174.31 Est. Cost/Share $183.63 Unrealized @ Report Date -5.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $215K (+6.2%) Shares 3,721 (+5.8%) Share Price $57.85 Est. Cost/Share $58.04 Unrealized @ Report Date -0.4%

GILD GILEAD SCIENCES INC 0.0%

Value $205K (-5.6%) Shares 1,624 (+4.2%) Share Price $126.31 Est. Cost/Share $139.73 Unrealized @ Report Date -9.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $230K (-4.0%) Shares 4,463 (+3.5%) Share Price $51.60 Est. Cost/Share $59.38 Unrealized @ Report Date -13.1%

PFE PFIZER INC 0.0%

Value $304K (-2.3%) Shares 12,628 (+13.9%) Share Price $24.08 Est. Cost/Share $25.21 Unrealized @ Report Date -4.5%

RTX RTX CORPORATION 0.1%

Value $610K (+1.0%) Shares 3,214 (+2.7%) Share Price $189.72 Est. Cost/Share $179.31 Unrealized @ Report Date +5.8%

GDX VANECK ETF TRUST 0.0%

Value $347K (-1.6%) Shares 4,600 (+19.6%) Share Price $75.44 Est. Cost/Share $44.89 Unrealized @ Report Date +68.1%

BLK BLACKROCK INC 0.0%

Value $252K (+2.3%) Shares 262 (+2.3%) Share Price $961.56 Est. Cost/Share $1051.84 Unrealized @ Report Date -8.6%

TJX TJX COS INC NEW 0.0%

Value $307K (-1.8%) Shares 2,029 (+3.5%) Share Price $151.50 Est. Cost/Share $155.62 Unrealized @ Report Date -2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $225K (-1.5%) Shares 3,908 (+3.7%) Share Price $57.62 Est. Cost/Share $58.27 Unrealized @ Report Date -1.1%

CRM SALESFORCE INC 0.0%

Value $374K (+0.3%) Shares 2,390 (+19.6%) Share Price $156.66 Est. Cost/Share $243.10 Unrealized @ Report Date -35.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	513,557 (+2.1%)	$113M (+16.8%)	11.2%	$219.43	$134.63	+63.0%	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	816,706 (+14.5%)	$27.64M (+33.1%)	2.8%	$33.84	$29.74	+13.8%	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	398,575 (+6.2%)	$38.11M (+15.6%)	3.8%	$95.62	$76.42	+25.1%	US QTLY DIV GRT	97717X669
XSOE	WISDOMTREE TR	372,715 (+10.7%)	$18.33M (+35.7%)	1.8%	$49.18	$34.27	+43.5%	EM EX ST-OWNED	97717X578
RDVY	FIRST TR EXCHANGE TRADED FD	299,667 (+4.0%)	$24.29M (+23.5%)	2.4%	$81.06	$53.27	+52.2%	RISNG DIVD ACHIV	33738R506
INTC	INTEL CORP	30,459 (+216.7%)	$4.253M (+902.1%)	0.4%	$139.63	$77.25	+80.7%	COM	458140100
IQLT	ISHARES TR	517,003 (+8.5%)	$25.62M (+16.3%)	2.6%	$49.55	$36.57	+35.5%	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	451,265 (+8.7%)	$23.81M (+17.3%)	2.4%	$52.76	$33.19	+59.0%	FUNDAMENTAL INTL	808524755
VPLS	VANGUARD MALVERN FDS	125,340 (+45.0%)	$9.723M (+45.0%)	1.0%	$77.58	$78.08	-0.6%	CORE-PLUS BD ETF	922020755
GOOGL	ALPHABET INC	17,727 (+19.8%)	$6.335M (+48.9%)	0.6%	$357.38	$235.24	+51.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,786 (+12.2%)	$8.768M (+28.4%)	0.9%	$238.34	$163.26	+46.0%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	197,383 (+5.8%)	$18.43M (+11.7%)	1.8%	$93.38	$80.30	+16.3%	INTL DVD ETF	921946810
AVGO	BROADCOM INC	18,322 (+13.4%)	$6.921M (+38.4%)	0.7%	$377.76	$201.63	+87.3%	COM	11135F101
GTO	INVESCO ACTIVELY MANAGED EXC	799,598 (+4.0%)	$37.48M (+4.1%)	3.7%	$46.87	$46.55	+0.7%	TOTAL RETURN	46090A804
GEV	GE VERNOVA INC	2,242 (+63.4%)	$2.634M (+120.0%)	0.3%	$1175.01	$681.60	+72.4%	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	6,771 (+11.7%)	$2.017M (+236.0%)	0.2%	$297.90	$105.02	+183.7%	COM	573874104
IVV	ISHARES TR	7,299 (+6.3%)	$5.466M (+21.9%)	0.5%	$748.92	$517.21	+44.8%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,449 (+3.7%)	$3.08M (+46.5%)	0.3%	$477.57	$217.88	+119.2%	SPONSORED ADS	874039100
ANGL	VANECK ETF TRUST	690,639 (+3.2%)	$20.19M (+5.1%)	2.0%	$29.24	$28.67	+2.0%	FALLEN ANGEL HG	92189F437
HTRB	HARTFORD FDS EXCHANGE TRADED	1,016,250 (+2.9%)	$34.28M (+2.8%)	3.4%	$33.74	$34.06	-1.0%	TOTAL RTRN ETF	41653L305
LLY	ELI LILLY & CO	1,693 (+43.0%)	$2.03M (+86.4%)	0.2%	$1199.31	$880.92	+36.2%	COM	532457108
PANW	PALO ALTO NETWORKS INC	3,801 (+58.5%)	$1.296M (+237.2%)	0.1%	$341.02	$184.31	+85.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,254 (+3.6%)	$1.72M (+102.5%)	0.2%	$763.14	$332.32	+129.6%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	1,868 (+19.1%)	$1.085M (+240.2%)	0.1%	$580.91	$253.70	+129.0%	COM	007903107
VOO	VANGUARD INDEX FDS	1,882 (+99.4%)	$1.292M (+129.2%)	0.1%	$686.73	$569.68	+20.6%	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	2,021 (+8.8%)	$1.325M (+86.2%)	0.1%	$655.78	$336.05	+95.2%	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	12,446 (+9.1%)	$1.462M (+65.1%)	0.1%	$117.46	$54.25	+116.5%	COM	17275R102
XOM	EXXON MOBIL CORP	21,313 (+5.9%)	$2.914M (-14.7%)	0.3%	$136.72	$94.91	+44.0%	COM	30231G102
GE	GE AEROSPACE	3,893 (+12.1%)	$1.455M (+47.6%)	0.1%	$373.74	$267.82	+39.5%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	7,616 (+23.1%)	$1.934M (+27.9%)	0.2%	$253.97	$179.84	+41.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,710 (+7.7%)	$2.524M (+19.8%)	0.3%	$327.35	$187.26	+74.8%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	6,169 (+129.3%)	$677K (+161.0%)	0.1%	$109.77	$102.54	+7.1%	COM	494368103
SCHW	SCHWAB CHARLES CORP	22,309 (+27.6%)	$2.058M (+25.3%)	0.2%	$92.27	$73.23	+26.0%	COM	808513105
ABBV	ABBVIE INC	5,209 (+24.7%)	$1.311M (+44.3%)	0.1%	$251.63	$165.83	+51.7%	COM	00287Y109
EMR	EMERSON ELEC CO	4,438 (+106.2%)	$635K (+125.3%)	0.1%	$143.14	$142.08	+0.8%	COM	291011104
TSLA	TESLA INC	5,123 (+4.0%)	$2.155M (+17.7%)	0.2%	$420.60	$252.65	+66.5%	COM	88160R101
TXN	TEXAS INSTRS INC	2,604 (+7.0%)	$776K (+64.3%)	0.1%	$298.06	$167.30	+78.2%	COM	882508104
CAT	CATERPILLAR INC	669 (+5.9%)	$712K (+59.1%)	0.1%	$1064.18	$491.67	+116.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	5,054 (+5.4%)	$1.421M (+22.3%)	0.1%	$281.18	$175.54	+60.2%	COM	459200101
MS	MORGAN STANLEY	4,628 (+6.5%)	$967K (+35.3%)	0.1%	$209.05	$115.53	+80.9%	COM NEW	617446448
KO	COCA COLA CO	14,291 (+18.6%)	$1.161M (+26.7%)	0.1%	$81.27	$66.23	+22.7%	COM	191216100
PG	PROCTER & GAMBLE CO	3,622 (+73.8%)	$531K (+76.5%)	0.1%	$146.66	$147.31	-0.5%	COM	742718109
UPS	UNITED PARCEL SVCS INC	5,559 (+38.9%)	$598K (+51.8%)	0.1%	$107.50	$105.28	+2.1%	CL B	911312106
BAC	BANK AMERICA CORP ⚠	17,206 (+7.2%)	$980K (+25.3%)	0.1%	$56.98	$40.59	+40.4%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	983 (+20.9%)	$408K (+85.8%)	0.0%	$415.48	$317.41	+30.9%	COM	91324P102
NLY	ANNALY CAPITAL MANAGEMENT IN	48,566 (+13.2%)	$1.086M (+19.7%)	0.1%	$22.36	$19.08	—	COM NEW	035710839
IVW	ISHARES TR	5,166 (+9.1%)	$710K (+32.6%)	0.1%	$137.52	$77.40	+77.7%	S&P 500 GRWT ETF	464287309
NXPI	NXP SEMICONDUCTORS N V	1,887 (+1.3%)	$530K (+44.7%)	0.1%	$281.03	$199.75	+40.7%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	5,800 (+6.3%)	$1.049M (+16.3%)	0.1%	$180.90	$94.61	+91.2%	COM	718172109
IGSB	ISHARES TR	43,221 (+6.9%)	$2.265M (+6.6%)	0.2%	$52.41	$52.70	-0.6%	ISHS 1-5YR INVS	464288646
APH	AMPHENOL CORP	2,132 (+14.3%)	$376K (+59.4%)	0.0%	$176.32	$141.18	+24.9%	CL A	032095101
COP	CONOCOPHILLIPS	5,353 (+1.6%)	$556K (-20.0%)	0.1%	$103.95	$88.25	+17.8%	COM	20825C104
V	VISA INC	2,841 (+2.7%)	$975K (+16.5%)	0.1%	$343.03	$289.81	+18.4%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	5,626 (+8.9%)	$933K (-12.7%)	0.1%	$165.76	$131.10	+26.4%	COM	166764100
AXP	AMERICAN EXPRESS CO	1,737 (+16.2%)	$588K (+29.9%)	0.1%	$338.31	$253.02	+33.7%	COM	025816109
MRK	MERCK & CO INC	8,945 (+5.6%)	$1.149M (+12.8%)	0.1%	$128.50	$79.18	+62.3%	COM	58933Y105
MPLX	MPLX LP	48,413 (+6.2%)	$2.727M (+4.8%)	0.3%	$56.33	$47.17	—	COM UNIT REP LTD	55336V100
OSTX	OS THERAPIES INCORPORATED	248,001 (+1.0%)	$471K (+36.2%)	0.0%	$1.90	$1.42	+33.8%	COM NEW	68764Y207
VGT	VANGUARD WORLD FD	3,446 (+701.4%)	$412K (+37.2%)	0.0%	$119.53	$104.19	+14.7%	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	16,403 (+18.8%)	$1.914M (-5.2%)	0.2%	$116.67	$45.86	+154.4%	CL A	69608A108
VO	VANGUARD INDEX FDS	11,444 (+300.0%)	$922K (+12.2%)	0.1%	$80.57	$76.72	+5.0%	MID CAP ETF	922908629
C	CITIGROUP INC	2,518 (+11.5%)	$352K (+37.6%)	0.0%	$139.97	$115.37	+21.3%	COM NEW	172967424
RSPG	INVESCO EXCHANGE TRADED FD T	4,767 (+40.7%)	$467K (+25.9%)	0.0%	$97.97	$87.41	+12.1%	S&P500 EQL ENR	46137V365
AGNC	AGNC INVT CORP	76,372 (+2.6%)	$832K (+11.5%)	0.1%	$10.90	$10.07	—	COM	00123Q104
ORCL	ORACLE CORP	2,453 (+31.5%)	$359K (+31.0%)	0.0%	$146.53	$175.93	-16.7%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	3,746 (+2575.7%)	$668K (+13.3%)	0.1%	$178.24	$280.99	-36.6%	COM	09857L108
WMT	WALMART INC	14,487 (+4.9%)	$1.641M (-4.4%)	0.2%	$113.26	$79.47	+42.5%	COM	931142103
MA	MASTERCARD INCORPORATED	2,637 (+2.7%)	$1.354M (+5.6%)	0.1%	$513.59	$379.88	+35.2%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	394 (+1.3%)	$399K (+21.1%)	0.0%	$1012.20	$569.99	+77.4%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	139,438 (+4.2%)	$5.126M (+1.3%)	0.5%	$36.76	$28.98	—	COM	293792107
BA	BOEING CO	1,448 (+15.0%)	$313K (+25.1%)	0.0%	$216.48	$197.32	+9.7%	COM	097023105
UNP	UNION PAC CORP	1,361 (+7.4%)	$370K (+20.4%)	0.0%	$272.09	$237.11	+14.7%	COM	907818108
HD	HOME DEPOT INC	1,990 (+1.8%)	$702K (+9.2%)	0.1%	$352.73	$320.59	+10.0%	COM	437076102
T	AT&T INC	18,403 (+21.3%)	$381K (-13.4%)	0.0%	$20.70	$26.97	-23.2%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	1,864 (+1.2%)	$586K (+11.0%)	0.1%	$314.59	$236.87	+32.8%	COM	655844108
LIN	LINDE PLC	892 (+7.2%)	$463K (+12.2%)	0.0%	$518.94	$474.30	+9.4%	SHS	G54950103
IAU	ISHARES GOLD TR	6,023 (+31.2%)	$455K (+12.4%)	0.0%	$75.51	$46.93	+60.9%	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	201,504 (+2.2%)	$3.853M (+1.3%)	0.4%	$19.12	$12.65	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	4,268 (+6.5%)	$291K (+17.7%)	0.0%	$68.29	$60.30	+13.2%	COM	25746U109
IWF	ISHARES TR	2,412 (+300.0%)	$300K (+16.5%)	0.0%	$124.17	$110.56	+12.3%	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	2,512 (+6.4%)	$271K (+17.5%)	0.0%	$107.91	$106.22	+1.6%	COM	744320102
TRV	TRAVELERS COMPANIES INC	879 (+2.0%)	$290K (+15.4%)	0.0%	$330.12	$282.64	+16.8%	COM	89417E109
WES	WESTERN MIDSTREAM PARTNERS L	11,401 (+2.0%)	$499K (+8.4%)	0.0%	$43.76	$38.68	—	COM UNIT LP INT	958669103
AMGN	AMGEN INC	2,105 (+2.3%)	$762K (+5.3%)	0.1%	$362.09	$230.60	+57.0%	COM	031162100
PLD	PROLOGIS INC.	2,216 (+11.2%)	$300K (+14.0%)	0.0%	$135.47	$129.70	—	COM	74340W103
NEM	NEWMONT CORP	2,733 (+2.1%)	$255K (-11.9%)	0.0%	$93.41	$73.72	+26.7%	COM	651639106
UBER	UBER TECHNOLOGIES INC	8,698 (+5.1%)	$628K (+5.4%)	0.1%	$72.16	$63.00	+14.5%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	8,677 (+9.4%)	$367K (-7.7%)	0.0%	$42.34	$41.83	+1.2%	COM	92343V104
MCD	MCDONALDS CORP	932 (+3.8%)	$252K (-9.7%)	0.0%	$270.18	$306.45	-11.8%	COM	580135101
WFC	WELLS FARGO & CO	6,543 (+1.2%)	$541K (+5.1%)	0.1%	$82.64	$80.72	+2.4%	COM	949746101
SLV	ISHARES SILVER TR	4,926 (+16.9%)	$263K (-8.3%)	0.0%	$53.47	$40.31	+32.7%	ISHARES	46428Q109
EOG	EOG RES INC	2,117 (+3.5%)	$275K (-7.1%)	0.0%	$129.70	$108.21	+19.9%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	4,150 (+1.2%)	$222K (+9.9%)	0.0%	$53.61	$52.97	+1.2%	STATE STREET FIN	81369Y605
ABT	ABBOTT LABORATORIES	2,451 (+4.7%)	$222K (-7.4%)	0.0%	$90.72	$123.33	-26.4%	COM	002824100
OKLO	OKLO INC	4,604 (+1.8%)	$241K (+7.4%)	0.0%	$52.33	$43.74	+19.6%	COM CL A	02156V109
SCCO	SOUTHERN COPPER CORP	1,587 (+4.8%)	$277K (+6.1%)	0.0%	$174.31	$183.63	-5.1%	COM	84265V105
MDLZ	MONDELEZ INTL INC	3,721 (+5.8%)	$215K (+6.2%)	0.0%	$57.85	$58.04	-0.4%	CL A	609207105
GILD	GILEAD SCIENCES INC	1,624 (+4.2%)	$205K (-5.6%)	0.0%	$126.31	$139.73	-9.6%	COM	375558103
GIL	GILDAN ACTIVEWEAR INC	4,463 (+3.5%)	$230K (-4.0%)	0.0%	$51.60	$59.38	-13.1%	COM	375916103
PFE	PFIZER INC	12,628 (+13.9%)	$304K (-2.3%)	0.0%	$24.08	$25.21	-4.5%	COM	717081103
RTX	RTX CORPORATION	3,214 (+2.7%)	$610K (+1.0%)	0.1%	$189.72	$179.31	+5.8%	COM	75513E101
GDX	VANECK ETF TRUST	4,600 (+19.6%)	$347K (-1.6%)	0.0%	$75.44	$44.89	+68.1%	GOLD MINERS ETF	92189F106
BLK	BLACKROCK INC	262 (+2.3%)	$252K (+2.3%)	0.0%	$961.56	$1051.84	-8.6%	COM	09290D101
TJX	TJX COS INC NEW	2,029 (+3.5%)	$307K (-1.8%)	0.0%	$151.50	$155.62	-2.6%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	3,908 (+3.7%)	$225K (-1.5%)	0.0%	$57.62	$58.27	-1.1%	COM	110122108
CRM	SALESFORCE INC	2,390 (+19.6%)	$374K (+0.3%)	0.0%	$156.66	$243.10	-35.6%	COM	79466L302

Exited Positions (10)

TQQQ PROSHARES TR 0.1%

Value $844K Shares 20,250 Share Price $41.68 * Est. Cost/Share $45.25 Unrealized @ Report Date +79.0%

MIDU DIREXION SHS ETF TR 0.0%

Value $416K Shares 8,000 Share Price $51.94 * Est. Cost/Share $31.63 Unrealized @ Report Date +136.6%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $275K Shares 2,883 Share Price $95.41 * Est. Cost/Share $103.35 Unrealized @ Report Date -39.4%

VXF VANGUARD INDEX FDS 0.0%

Value $273K Shares 1,327 Share Price $205.77 * Est. Cost/Share $113.25 Unrealized @ Report Date +117.4%

CME CME GROUP INC 0.0%

Value $251K Shares 849 Share Price $295.24 * Est. Cost/Share $271.61 Unrealized @ Report Date -18.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value $227K Shares 7,770 Share Price $29.23 * Est. Cost/Share $25.89 Unrealized @ Report Date -29.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $226K Shares 6,369 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $205K Shares 907 Share Price $226.06 Est. Cost/Share $228.54 Unrealized @ Report Date -2.0%

IWM ISHARES TR 0.0%

Value $103K Shares 68,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $95,133 Shares 28,741 Share Price $3.31 Est. Cost/Share $4.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	20,250	$844K	0.1%	$41.68 *	$45.25	+79.0%	—	74347X831
MIDU	DIREXION SHS ETF TR	8,000	$416K	0.0%	$51.94 *	$31.63	+136.6%	—	25459W730
CRCL	CIRCLE INTERNET GROUP INC	2,883	$275K	0.0%	$95.41 *	$103.35	-39.4%	—	172573107
VXF	VANGUARD INDEX FDS	1,327	$273K	0.0%	$205.77 *	$113.25	+117.4%	—	922908652
CME	CME GROUP INC	849	$251K	0.0%	$295.24 *	$271.61	-18.7%	—	12572Q105
NOG	NORTHERN OIL & GAS INC	7,770	$227K	0.0%	$29.23 *	$25.89	-29.9%	—	665531307
PHYS	SPROTT ASSET MANAGEMENT LP	6,369	$226K	0.0%	$35.44	$33.02	—	—	85207H104
HON	HONEYWELL INTL INC	907	$205K	0.0%	$226.06	$228.54	-2.0%	—	438516106
IWM	ISHARES TR	68,500	$103K	0.0%	$1.51	—	—	PUT	464287655
PRT	PERMROCK ROYALTY TRUST	28,741	$95,133	0.0%	$3.31	$4.14	—	—	714254109

Decreased Positions (44)

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.597M (-32.0%) Shares 150,222 (-31.9%) Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

SPGP INVESCO EXCHANGE TRADED FD T 4.0%

Value $40.1M (+9.3%) Shares 327,925 (-3.8%) Share Price $122.29 Est. Cost/Share $95.58 Unrealized @ Report Date +27.9%

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value $39.87M (+8.0%) Shares 187,403 (-2.6%) Share Price $212.77 Est. Cost/Share $119.66 Unrealized @ Report Date +77.8%

QQQ INVESCO QQQ TR 1.2%

Value $12.25M (+21.5%) Shares 16,641 (-4.8%) Share Price $736.40 Est. Cost/Share $253.12 Unrealized @ Report Date +190.9%

NVDA NVIDIA CORPORATION 1.6%

Value $16.42M (+12.9%) Shares 82,044 (-1.6%) Share Price $200.09 Est. Cost/Share $104.39 Unrealized @ Report Date +91.7%

TOTL SSGA ACTIVE ETF TR 1.9%

Value $19.43M (-8.8%) Shares 492,358 (-8.2%) Share Price $39.47 Est. Cost/Share $40.43 Unrealized @ Report Date -2.4%

SJNK SPDR SERIES TRUST 1.7%

Value $16.77M (-9.8%) Shares 670,023 (-10.0%) Share Price $25.03 Est. Cost/Share $25.02 Unrealized @ Report Date +0.0%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $368K (-83.0%) Shares 50,711 (-79.6%) Share Price $7.26 Est. Cost/Share $8.72 Unrealized @ Report Date -16.7%

CALF PACER FDS TR 0.9%

Value $8.786M (+8.6%) Shares 173,595 (-3.7%) Share Price $50.61 Est. Cost/Share $42.17 Unrealized @ Report Date +20.0%

PEP PEPSICO INC 0.2%

Value $2.058M (-14.9%) Shares 15,202 (-2.4%) Share Price $135.40 Est. Cost/Share $121.28 Unrealized @ Report Date +11.6%

GOOG ALPHABET INC 0.2%

Value $2.099M (+19.2%) Shares 5,942 (-3.3%) Share Price $353.32 Est. Cost/Share $171.02 Unrealized @ Report Date +106.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $712K (+87.4%) Shares 1,650 (-28.7%) Share Price $431.45 Est. Cost/Share $131.86 Unrealized @ Report Date +227.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.328M (-19.5%) Shares 17,044 (-19.0%) Share Price $77.91 Est. Cost/Share $76.59 Unrealized @ Report Date +1.7%

AMAT APPLIED MATLS INC 0.1%

Value $582K (+105.9%) Shares 804 (-2.7%) Share Price $723.37 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $545K (-31.8%) Shares 1,069 (-8.6%) Share Price $509.41 Est. Cost/Share $279.69 Unrealized @ Report Date +82.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.111M (+29.1%) Shares 21,615 (-5.6%) Share Price $51.42 Est. Cost/Share $45.87 Unrealized @ Report Date +12.1%

GLD SPDR GOLD TR 0.1%

Value $778K (-20.9%) Shares 2,113 (-7.6%) Share Price $368.38 Est. Cost/Share $166.62 Unrealized @ Report Date +121.1%

MOAT VANECK ETF TRUST 1.0%

Value $10.16M (-1.9%) Shares 97,692 (-8.8%) Share Price $103.96 Est. Cost/Share $85.86 Unrealized @ Report Date +21.1%

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $6.1M (-2.8%) Shares 341,178 (-3.5%) Share Price $17.88 Est. Cost/Share $17.17 Unrealized @ Report Date +4.1%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $942K (-14.7%) Shares 21,191 (-24.8%) Share Price $44.43 Est. Cost/Share $40.10 Unrealized @ Report Date +10.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $360K (-30.5%) Shares 904 (-19.4%) Share Price $397.68 Est. Cost/Share $382.53 Unrealized @ Report Date +4.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.477M (-4.3%) Shares 56,809 (-4.4%) Share Price $43.61 Est. Cost/Share $44.70 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 0.9%

Value $9.423M (-1.0%) Shares 25,262 (-1.8%) Share Price $373.03 Est. Cost/Share $303.67 Unrealized @ Report Date +22.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $616K (+19.0%) Shares 2,032 (-6.7%) Share Price $302.98 Est. Cost/Share $195.60 Unrealized @ Report Date +54.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $201K (-32.0%) Shares 1,635 (-13.2%) Share Price $123.11 Est. Cost/Share $163.11 Unrealized @ Report Date -24.5%

OKE ONEOK INC NEW 0.1%

Value $1.184M (-7.1%) Shares 13,624 (-3.4%) Share Price $86.94 Est. Cost/Share $51.33 Unrealized @ Report Date +69.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.039M (-7.4%) Shares 1,110 (-1.4%) Share Price $935.66 Est. Cost/Share $636.84 Unrealized @ Report Date +46.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $233K (-25.6%) Shares 1,505 (-2.6%) Share Price $155.13 Est. Cost/Share $145.60 Unrealized @ Report Date +6.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $223K (-25.0%) Shares 438 (-11.0%) Share Price $509.46 Est. Cost/Share $460.95 Unrealized @ Report Date +10.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $291K (-18.3%) Shares 581 (-19.9%) Share Price $501.01 Est. Cost/Share $490.76 Unrealized @ Report Date +2.2%

EQT EQT CORP 0.0%

Value $265K (-18.8%) Shares 4,975 (-2.8%) Share Price $53.17 Est. Cost/Share $41.67 Unrealized @ Report Date +27.6%

SLYV SPDR SERIES TRUST 0.0%

Value $372K (-12.3%) Shares 3,408 (-24.0%) Share Price $109.12 Est. Cost/Share $62.23 Unrealized @ Report Date +75.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $744K (+7.4%) Shares 12,105 (-3.0%) Share Price $61.46 Est. Cost/Share $45.72 Unrealized @ Report Date +34.4%

LEAD SIREN ETF TR 0.1%

Value $568K (+9.8%) Shares 6,202 (-8.1%) Share Price $91.66 Est. Cost/Share $54.46 Unrealized @ Report Date +68.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.539M (+1.5%) Shares 91,676 (-9.3%) Share Price $27.70 Est. Cost/Share $17.45 Unrealized @ Report Date +58.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $243K (+14.4%) Shares 8,035 (-1.0%) Share Price $30.20 Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $249K (-9.5%) Shares 1,242 (-17.7%) Share Price $200.62 Est. Cost/Share $219.20 Unrealized @ Report Date -8.5%

TMFC RBB FD INC 0.0%

Value $295K (-5.7%) Shares 3,879 (-18.3%) Share Price $76.16 Est. Cost/Share $54.20 Unrealized @ Report Date +40.5%

MO ALTRIA GROUP INC 0.1%

Value $640K (+2.7%) Shares 8,895 (-5.8%) Share Price $71.95 Est. Cost/Share $41.62 Unrealized @ Report Date +72.9%

BIL SPDR SERIES TRUST 0.1%

Value $981K (-1.5%) Shares 10,702 (-1.5%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $393K (-2.2%) Shares 9,383 (-1.2%) Share Price $41.93 Est. Cost/Share $35.46 Unrealized @ Report Date +18.3%

YUM YUM BRANDS INC 0.1%

Value $530K (+1.5%) Shares 3,316 (-1.3%) Share Price $159.86 Est. Cost/Share $105.09 Unrealized @ Report Date +52.1%

CB CHUBB LTD SWITZ 0.0%

Value $244K (+2.8%) Shares 717 (-1.6%) Share Price $340.74 Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%

BX BLACKSTONE INC 0.0%

Value $229K (+0.2%) Shares 1,948 (-2.1%) Share Price $117.69 Est. Cost/Share $165.92 Unrealized @ Report Date -29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	150,222 (-31.9%)	$7.597M (-32.0%)	0.8%	$50.57	$50.56	+0.0%	ULTRA SHRT ETF	46641Q837
SPGP	INVESCO EXCHANGE TRADED FD T	327,925 (-3.8%)	$40.1M (+9.3%)	4.0%	$122.29	$95.58	+27.9%	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE TRADED FD T	187,403 (-2.6%)	$39.87M (+8.0%)	4.0%	$212.77	$119.66	+77.8%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	16,641 (-4.8%)	$12.25M (+21.5%)	1.2%	$736.40	$253.12	+190.9%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	82,044 (-1.6%)	$16.42M (+12.9%)	1.6%	$200.09	$104.39	+91.7%	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	492,358 (-8.2%)	$19.43M (-8.8%)	1.9%	$39.47	$40.43	-2.4%	STATE STREET DOU	78467V848
SJNK	SPDR SERIES TRUST	670,023 (-10.0%)	$16.77M (-9.8%)	1.7%	$25.03	$25.02	+0.0%	STATE STREET SPD	78468R408
UAMY	UNITED STATES ANTIMONY CORP	50,711 (-79.6%)	$368K (-83.0%)	0.0%	$7.26	$8.72	-16.7%	COM	911549103
CALF	PACER FDS TR	173,595 (-3.7%)	$8.786M (+8.6%)	0.9%	$50.61	$42.17	+20.0%	US SMALL CAP CAS	69374H857
PEP	PEPSICO INC	15,202 (-2.4%)	$2.058M (-14.9%)	0.2%	$135.40	$121.28	+11.6%	COM	713448108
GOOG	ALPHABET INC	5,942 (-3.3%)	$2.099M (+19.2%)	0.2%	$353.32	$171.02	+106.6%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	1,650 (-28.7%)	$712K (+87.4%)	0.1%	$431.45	$131.86	+227.2%	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	17,044 (-19.0%)	$1.328M (-19.5%)	0.1%	$77.91	$76.59	+1.7%	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	804 (-2.7%)	$582K (+105.9%)	0.1%	$723.37	$336.17	+115.1%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	1,069 (-8.6%)	$545K (-31.8%)	0.1%	$509.41	$279.69	+82.1%	COM	666807102
LUV	SOUTHWEST AIRLS CO	21,615 (-5.6%)	$1.111M (+29.1%)	0.1%	$51.42	$45.87	+12.1%	COM	844741108
GLD	SPDR GOLD TR	2,113 (-7.6%)	$778K (-20.9%)	0.1%	$368.38	$166.62	+121.1%	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	97,692 (-8.8%)	$10.16M (-1.9%)	1.0%	$103.96	$85.86	+21.1%	MRNGSTR WDE MOAT	92189F643
FPE	FIRST TR EXCH TRADED FD III	341,178 (-3.5%)	$6.1M (-2.8%)	0.6%	$17.88	$17.17	+4.1%	PFD SECS INC ETF	33739E108
NBHC	NATIONAL BK HLDGS CORP	21,191 (-24.8%)	$942K (-14.7%)	0.1%	$44.43	$40.10	+10.8%	CL A	633707104
ISRG	INTUITIVE SURGICAL INC	904 (-19.4%)	$360K (-30.5%)	0.0%	$397.68	$382.53	+4.0%	COM NEW	46120E602
FIXD	FIRST TR EXCHNG TRADED FD VI	56,809 (-4.4%)	$2.477M (-4.3%)	0.2%	$43.61	$44.70	-2.4%	SMITH OPPORT FXD	33740F805
MSFT	MICROSOFT CORP	25,262 (-1.8%)	$9.423M (-1.0%)	0.9%	$373.03	$303.67	+22.8%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	2,032 (-6.7%)	$616K (+19.0%)	0.1%	$302.98	$195.60	+54.9%	NASDAQ 100 ETF	46138G649
ICE	INTERCONTINENTAL EXCHANGE IN	1,635 (-13.2%)	$201K (-32.0%)	0.0%	$123.11	$163.11	-24.5%	COM	45866F104
OKE	ONEOK INC NEW	13,624 (-3.4%)	$1.184M (-7.1%)	0.1%	$86.94	$51.33	+69.4%	COM	682680103
COST	COSTCO WHOLESALE CORPORATION	1,110 (-1.4%)	$1.039M (-7.4%)	0.1%	$935.66	$636.84	+46.9%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	1,505 (-2.6%)	$233K (-25.6%)	0.0%	$155.13	$145.60	+6.5%	COM	008474108
LMT	LOCKHEED MARTIN CORP	438 (-11.0%)	$223K (-25.0%)	0.0%	$509.46	$460.95	+10.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	581 (-19.9%)	$291K (-18.3%)	0.0%	$501.01	$490.76	+2.2%	COM	883556102
EQT	EQT CORP	4,975 (-2.8%)	$265K (-18.8%)	0.0%	$53.17	$41.67	+27.6%	COM	26884L109
SLYV	SPDR SERIES TRUST	3,408 (-24.0%)	$372K (-12.3%)	0.0%	$109.12	$62.23	+75.3%	STATE STREET SPD	78464A300
JEPQ	J P MORGAN EXCHANGE TRADED F	12,105 (-3.0%)	$744K (+7.4%)	0.1%	$61.46	$45.72	+34.4%	NASDAQ EQT PREM	46654Q203
LEAD	SIREN ETF TR	6,202 (-8.1%)	$568K (+9.8%)	0.1%	$91.66	$54.46	+68.3%	DIVCN LDRS ETF	829658301
SCHF	SCHWAB STRATEGIC TR	91,676 (-9.3%)	$2.539M (+1.5%)	0.3%	$27.70	$17.45	+58.7%	INTL EQTY ETF	808524805
RF	REGIONS FINANCIAL CORP NEW	8,035 (-1.0%)	$243K (+14.4%)	0.0%	$30.20	$27.92	+8.2%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	1,242 (-17.7%)	$249K (-9.5%)	0.0%	$200.62	$219.20	-8.5%	COM	14040H105
TMFC	RBB FD INC	3,879 (-18.3%)	$295K (-5.7%)	0.0%	$76.16	$54.20	+40.5%	MOTLEY FOL ETF	74933W601
MO	ALTRIA GROUP INC	8,895 (-5.8%)	$640K (+2.7%)	0.1%	$71.95	$41.62	+72.9%	COM	02209S103
BIL	SPDR SERIES TRUST	10,702 (-1.5%)	$981K (-1.5%)	0.1%	$91.64	$91.55	+0.1%	STATE STREET SPD	78468R663
TPYP	TORTOISE CAPITAL SERIES TRUS	9,383 (-1.2%)	$393K (-2.2%)	0.0%	$41.93	$35.46	+18.3%	NORTH AMRCN PIPE	890930308
YUM	YUM BRANDS INC	3,316 (-1.3%)	$530K (+1.5%)	0.1%	$159.86	$105.09	+52.1%	COM	988498101
CB	CHUBB LTD SWITZ	717 (-1.6%)	$244K (+2.8%)	0.0%	$340.74	$320.80	+6.2%	COM	H1467J104
BX	BLACKSTONE INC	1,948 (-2.1%)	$229K (+0.2%)	0.0%	$117.69	$165.92	-29.1%	COM	09260D107

Unchanged Positions (63)

AAPL APPLE INC 4.0%

Value $40.13M Shares 138,692 Share Price $289.36 Est. Cost/Share $146.78 Unrealized @ Report Date +97.1%

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value $47.46M Shares 200,595 Share Price $236.62 Est. Cost/Share $146.38 Unrealized @ Report Date +61.6%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $17.76M Shares 23,788 Share Price $746.76 Est. Cost/Share $347.84 Unrealized @ Report Date +114.7%

SCHD SCHWAB STRATEGIC TR 6.2%

Value $61.95M Shares 1,953,598 Share Price $31.71 Est. Cost/Share $26.13 Unrealized @ Report Date +21.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.605M Shares 2,257 Share Price $1154.04 Est. Cost/Share $125.37 Unrealized @ Report Date +820.7%

VTI VANGUARD INDEX FDS 0.4%

Value $4.1M Shares 11,079 Share Price $370.03 Est. Cost/Share $225.35 Unrealized @ Report Date +64.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.617M Shares 15,223 Share Price $500.39 Est. Cost/Share $360.25 Unrealized @ Report Date +38.9%

NFLX NETFLIX INC. 0.1%

Value $812K Shares 11,367 Share Price $71.40 Est. Cost/Share $100.18 Unrealized @ Report Date -28.7%

LRCX LAM RESEARCH CORP 0.1%

Value $567K Shares 1,308 Share Price $433.26 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $2.945M Shares 81,218 Share Price $36.26 Est. Cost/Share $24.60 Unrealized @ Report Date +47.4%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $1.512M Shares 39,730 Share Price $38.06 Est. Cost/Share $26.67 Unrealized @ Report Date +42.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $668K Shares 3,507 Share Price $190.50 Est. Cost/Share $119.27 Unrealized @ Report Date +59.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $3.18M Shares 93,520 Share Price $34.00 Est. Cost/Share $61.04 Unrealized @ Report Date -44.3%

CRWV COREWEAVE INC 0.1%

Value $747K Shares 7,500 Share Price $99.54 Est. Cost/Share $97.72 Unrealized @ Report Date +1.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.775M Shares 4,056 Share Price $437.64 Est. Cost/Share $294.14 Unrealized @ Report Date +48.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.302M Shares 73,456 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%

IEMG ISHARES INC 0.1%

Value $970K Shares 11,706 Share Price $82.84 Est. Cost/Share $45.65 Unrealized @ Report Date +81.5%

VNOM VIPER ENERGY INC 0.1%

Value $1.346M Shares 31,744 Share Price $42.40 Est. Cost/Share $38.05 Unrealized @ Report Date +11.4%

MSOX ADVISORSHARES TR 0.0%

Value $402K Shares 120,000 Share Price $3.35 Est. Cost/Share $2.73 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $930K Shares 3,067 Share Price $303.14 Est. Cost/Share $270.62 Unrealized @ Report Date +12.0%

EEM ISHARES TR 0.1%

Value $741K Shares 10,830 Share Price $68.41 Est. Cost/Share $58.82 Unrealized @ Report Date +16.3%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $1.216M Shares 21,886 Share Price $55.57 Est. Cost/Share $52.34 Unrealized @ Report Date +6.2%

IJH ISHARES TR 0.1%

Value $981K Shares 12,717 Share Price $77.11 Est. Cost/Share $64.50 Unrealized @ Report Date +19.5%

TDAY USA TODAY CO INC 0.1%

Value $684K Shares 80,000 Share Price $8.55 Est. Cost/Share $4.50 Unrealized @ Report Date +89.9%

SSB SOUTHSTATE BK CORP 0.2%

Value $1.613M Shares 16,149 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%

RODM LATTICE STRATEGIES TR 0.4%

Value $3.596M Shares 88,991 Share Price $40.41 Est. Cost/Share $28.38 Unrealized @ Report Date +42.4%

SBR SABINE RTY TR 0.5%

Value $4.991M Shares 68,187 Share Price $73.20 Est. Cost/Share $53.76 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $1.829M Shares 18,933 Share Price $96.58 Est. Cost/Share $59.32 Unrealized @ Report Date +62.8%

ESGU ISHARES TR 0.1%

Value $783K Shares 4,785 Share Price $163.68 Est. Cost/Share $78.64 Unrealized @ Report Date +108.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.131M Shares 22,437 Share Price $50.39 Est. Cost/Share $28.59 Unrealized @ Report Date +76.2%

BSM BLACK STONE MINERALS L P 0.1%

Value $1.291M Shares 92,418 Share Price $13.97 Est. Cost/Share $14.27 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS L P 0.1%

Value $1.304M Shares 51,649 Share Price $25.25 Est. Cost/Share $18.70 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $875K Shares 10,453 Share Price $83.75 Est. Cost/Share $77.47 Unrealized @ Report Date +8.1%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $460K Shares 3,772 Share Price $121.99 Est. Cost/Share $77.02 Unrealized @ Report Date +58.4%

EMXC ISHARES INC 0.0%

Value $358K Shares 3,496 Share Price $102.31 Est. Cost/Share $58.40 Unrealized @ Report Date +75.2%

SPSM SPDR SERIES TRUST 0.0%

Value $481K Shares 8,338 Share Price $57.67 Est. Cost/Share $45.66 Unrealized @ Report Date +26.3%

GHC GRAHAM HLDGS CO 0.1%

Value $963K Shares 844 Share Price $1140.77 Est. Cost/Share $552.17 Unrealized @ Report Date +106.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $235K Shares 2,446 Share Price $95.98 Est. Cost/Share $82.48 Unrealized @ Report Date +16.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $678K Shares 9,517 Share Price $71.25 Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $364K Shares 6,858 Share Price $53.11 Est. Cost/Share $44.14 Unrealized @ Report Date +20.3%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $151K Shares 11,850 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $582K Shares 104,926 Share Price $5.55 Est. Cost/Share $10.15 Unrealized @ Report Date -45.3%

PTRB PGIM ETF TR 3.2%

Value $32.41M Shares 781,736 Share Price $41.46 Est. Cost/Share $41.54 Unrealized @ Report Date -0.2%

STHO STAR HLDGS 0.0%

Value $243K Shares 26,629 Share Price $9.13 Est. Cost/Share $9.85 Unrealized @ Report Date -7.3%

NEE NEXTERA ENERGY INC 0.1%

Value $611K Shares 6,964 Share Price $87.77 Est. Cost/Share $80.09 Unrealized @ Report Date +9.6%

IWD ISHARES TR 0.0%

Value $291K Shares 1,200 Share Price $242.43 Est. Cost/Share $219.00 Unrealized @ Report Date +10.7%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $548K Shares 3,105 Share Price $176.64 Est. Cost/Share $148.86 Unrealized @ Report Date +18.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%

IGV ISHARES TR 0.0%

Value $244K Shares 2,688 Share Price $90.60 Est. Cost/Share $96.43 Unrealized @ Report Date -6.0%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $118K Shares 30,000 Share Price $3.94 Est. Cost/Share $3.00 Unrealized @ Report Date +31.3%

SPYD SPDR SERIES TRUST 0.1%

Value $534K Shares 11,194 Share Price $47.71 Est. Cost/Share $36.94 Unrealized @ Report Date +29.2%

META META PLATFORMS INC 0.1%

Value $1.463M Shares 2,598 Share Price $563.23 Est. Cost/Share $505.07 Unrealized @ Report Date +11.5%

— NUVEEN MUN VALUE FD INC 0.1%

Value $830K Shares 90,060 Share Price $9.22 Est. Cost/Share $9.06 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $231K Shares 2,244 Share Price $102.83 Est. Cost/Share $90.48 Unrealized @ Report Date +13.6%

CAVA CAVA GROUP INC 0.0%

Value $478K Shares 6,085 Share Price $78.48 Est. Cost/Share $36.60 Unrealized @ Report Date +114.4%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $637K Shares 43,815 Share Price $14.53 Est. Cost/Share $13.02 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $465K Shares 5,657 Share Price $82.11 Est. Cost/Share $82.39 Unrealized @ Report Date -0.3%

CNDT CONDUENT INC 0.0%

Value $14,600 Shares 10,000 Share Price $1.46 Est. Cost/Share $3.97 Unrealized @ Report Date -63.3%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $393K Shares 8,535 Share Price $46.04 Est. Cost/Share $36.56 Unrealized @ Report Date +25.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $425K Shares 9,759 Share Price $43.50 Est. Cost/Share $29.05 Unrealized @ Report Date +49.8%

ZJK ZJK INDL CO. LTD. 0.0%

Value $24,438 Shares 12,500 Share Price $1.96 Est. Cost/Share $4.42 Unrealized @ Report Date -55.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $781K Shares 9,447 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%

AGG ISHARES TR 0.0%

Value $264K Shares 2,662 Share Price $98.99 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	138,692	$40.13M	4.0%	$289.36	$146.78	+97.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	200,595	$47.46M	4.7%	$236.62	$146.38	+61.6%	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	23,788	$17.76M	1.8%	$746.76	$347.84	+114.7%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	1,953,598	$61.95M	6.2%	$31.71	$26.13	+21.3%	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	2,257	$2.605M	0.3%	$1154.04	$125.37	+820.7%	COM	595112103
VTI	VANGUARD INDEX FDS	11,079	$4.1M	0.4%	$370.03	$225.35	+64.2%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,223	$7.617M	0.8%	$500.39	$360.25	+38.9%	CL B NEW	084670702
NFLX	NETFLIX INC.	11,367	$812K	0.1%	$71.40	$100.18	-28.7%	COM	64110L106
LRCX	LAM RESEARCH CORP	1,308	$567K	0.1%	$433.26	$223.72	+93.7%	COM NEW	512807306
SCHE	SCHWAB STRATEGIC TR	81,218	$2.945M	0.3%	$36.26	$24.60	+47.4%	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	39,730	$1.512M	0.2%	$38.06	$26.67	+42.7%	FUNDAMENTAL US S	808524763
XLK	SELECT SECTOR SPDR TR	3,507	$668K	0.1%	$190.50	$119.27	+59.7%	STATE STREET TEC	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	93,520	$3.18M	0.3%	$34.00	$61.04	-44.3%	COM	169656105
CRWV	COREWEAVE INC	7,500	$747K	0.1%	$99.54	$97.72	+1.9%	COM CL A	21873S108
TPL	TEXAS PACIFIC LAND CORPORATI	4,056	$1.775M	0.2%	$437.64	$294.14	+48.8%	COM	88262P102
HBAN	HUNTINGTON BANCSHARES INC	73,456	$1.302M	0.1%	$17.73	$17.08	+3.8%	COM	446150104
IEMG	ISHARES INC	11,706	$970K	0.1%	$82.84	$45.65	+81.5%	CORE MSCI EMKT	46434G103
VNOM	VIPER ENERGY INC	31,744	$1.346M	0.1%	$42.40	$38.05	+11.4%	CL A	64361Q101
MSOX	ADVISORSHARES TR	120,000	$402K	0.0%	$3.35	$2.73	—	MSOS DAILY LVRGD	00768Y289
VB	VANGUARD INDEX FDS	3,067	$930K	0.1%	$303.14	$270.62	+12.0%	SMALL CP ETF	922908751
EEM	ISHARES TR	10,830	$741K	0.1%	$68.41	$58.82	+16.3%	MSCI EMG MKT ETF	464287234
GPIX	GOLDMAN SACHS ETF TR	21,886	$1.216M	0.1%	$55.57	$52.34	+6.2%	S&P 500 PREMIUM	38149W622
IJH	ISHARES TR	12,717	$981K	0.1%	$77.11	$64.50	+19.5%	CORE S&P MCP ETF	464287507
TDAY	USA TODAY CO INC	80,000	$684K	0.1%	$8.55	$4.50	+89.9%	COM	36472T109
SSB	SOUTHSTATE BK CORP	16,149	$1.613M	0.2%	$99.90	$96.71	+3.3%	COM	84472E102
RODM	LATTICE STRATEGIES TR	88,991	$3.596M	0.4%	$40.41	$28.38	+42.4%	HARTFORD MLT ETF	518416102
SBR	SABINE RTY TR	68,187	$4.991M	0.5%	$73.20	$53.76	—	UNIT BEN INT	785688102
IEFA	ISHARES TR	18,933	$1.829M	0.2%	$96.58	$59.32	+62.8%	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	4,785	$783K	0.1%	$163.68	$78.64	+108.1%	ESG AWR MSCI USA	46435G425
SPDW	SPDR INDEX SHS FDS	22,437	$1.131M	0.1%	$50.39	$28.59	+76.2%	STATE STREET SPD	78463X889
BSM	BLACK STONE MINERALS L P	92,418	$1.291M	0.1%	$13.97	$14.27	—	COM UNIT	09225M101
DMLP	DORCHESTER MINERALS L P	51,649	$1.304M	0.1%	$25.25	$18.70	—	COM UNIT	25820R105
VEU	VANGUARD INTL EQUITY INDEX F	10,453	$875K	0.1%	$83.75	$77.47	+8.1%	ALLWRLD EX US	922042775
QQQE	DIREXION SHARES ETF TRUST	3,772	$460K	0.0%	$121.99	$77.02	+58.4%	NASDAQ 100 EQ WT	25459Y207
EMXC	ISHARES INC	3,496	$358K	0.0%	$102.31	$58.40	+75.2%	MSCI EMRG CHN	46434G764
SPSM	SPDR SERIES TRUST	8,338	$481K	0.0%	$57.67	$45.66	+26.3%	STATE STREET SPD	78468R853
GHC	GRAHAM HLDGS CO	844	$963K	0.1%	$1140.77	$552.17	+106.7%	COM CL B	384637104
BABA	ALIBABA GROUP HLDG LTD	2,446	$235K	0.0%	$95.98	$82.48	+16.4%	SPONSORED ADS	01609W102
VEA	VANGUARD TAX-MANAGED FDS	9,517	$678K	0.1%	$71.25	$66.00	+8.0%	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	6,858	$364K	0.0%	$53.11	$44.14	+20.3%	STATE STREET ENE	81369Y506
ETHE	GRAYSCALE ETHEREUM STAKING E	11,850	$151K	0.0%	$12.76	$23.44	-45.6%	SHS	389638107
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$582K	0.1%	$5.55	$10.15	-45.3%	COMMON STOCK	47103N106
PTRB	PGIM ETF TR	781,736	$32.41M	3.2%	$41.46	$41.54	-0.2%	TOTAL RETURN BON	69344A800
STHO	STAR HLDGS	26,629	$243K	0.0%	$9.13	$9.85	-7.3%	SHS BEN INT	85512G106
NEE	NEXTERA ENERGY INC	6,964	$611K	0.1%	$87.77	$80.09	+9.6%	COM	65339F101
IWD	ISHARES TR	1,200	$291K	0.0%	$242.43	$219.00	+10.7%	RUS 1000 VAL ETF	464287598
PPA	INVESCO EXCHANGE TRADED FD T	3,105	$548K	0.1%	$176.64	$148.86	+18.7%	AEROSPACE DEFN	46137V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	$729330.75	+2.7%	CL A	084670108
IGV	ISHARES TR	2,688	$244K	0.0%	$90.60	$96.43	-6.0%	EXPANDED TECH	464287515
ELDN	ELEDON PHARMACEUTICALS INC	30,000	$118K	0.0%	$3.94	$3.00	+31.3%	COM	28617K101
SPYD	SPDR SERIES TRUST	11,194	$534K	0.1%	$47.71	$36.94	+29.2%	STATE STREET SPD	78468R788
META	META PLATFORMS INC	2,598	$1.463M	0.1%	$563.23	$505.07	+11.5%	CL A	30303M102
—	NUVEEN MUN VALUE FD INC	90,060	$830K	0.1%	$9.22	$9.06	—	COM	670928100
ESGD	ISHARES TR	2,244	$231K	0.0%	$102.83	$90.48	+13.6%	ESG AW MSCI EAFE	46435G516
CAVA	CAVA GROUP INC	6,085	$478K	0.0%	$78.48	$36.60	+114.4%	COM	148929102
KRP	KIMBELL RTY PARTNERS LP	43,815	$637K	0.1%	$14.53	$13.02	—	UNIT	49435R102
SHY	ISHARES TR	5,657	$465K	0.0%	$82.11	$82.39	-0.3%	1 3 YR TREAS BD	464287457
CNDT	CONDUENT INC	10,000	$14,600	0.0%	$1.46	$3.97	-63.3%	COM	206787103
JOUT	JOHNSON OUTDOORS INC	8,535	$393K	0.0%	$46.04	$36.56	+25.9%	CL A	479167108
EMLP	FIRST TR EXCHANGE-TRADED FD	9,759	$425K	0.0%	$43.50	$29.05	+49.8%	NO AMER ENERGY	33738D101
ZJK	ZJK INDL CO. LTD.	12,500	$24,438	0.0%	$1.96	$4.42	-55.7%	ORD SHS CL A	G98Y9E102
VCIT	VANGUARD SCOTTSDALE FDS	9,447	$781K	0.1%	$82.65	$83.67	-1.2%	INT-TERM CORP	92206C870
AGG	ISHARES TR	2,662	$264K	0.0%	$98.99	$100.34	-1.4%	CORE US AGGBD ET	464287226