Americana Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	241,349	$20,020	0.5%	$92.78	0.0%	COM	46284V101
SFLR	INNOVATOR ETFS TRUST	260,323	$9,596	0.3%	$36.86	—	QUITY MANAGD FLR	45783Y673
TTE	TOTALENERGIES SE	86,367	$5,650	0.2%	$63.23	0.0%	ACT	F92124100
GNOV	FIRST TR EXCHNG TRADED FD VI	131,658	$5,229	0.1%	$39.72	—	FT VEST U.S EQT	33740U687
GDEC	FIRST TR EXCHNG TRADED FD VI	126,519	$4,785	0.1%	$37.82	—	FT VEST US EQT	33740U679
GOCT	FIRST TR EXCHNG TRADED FD VI	119,842	$4,709	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
DLR	DIGITAL RLTY TR INC	23,036	$3,564	0.1%	$163.13	0.0%	COM	253868103
SNDK	SANDISK CORP	14,025	$3,329	0.1%	$200.29	0.0%	COM	80004C200
AMJB	JPMORGAN CHASE FINL CO LLC	68,549	$2,050	0.1%	$29.91	—	CAL LKD 44	48133Q309
UL	UNILEVER PLC	25,758	$1,685	0.0%	$65.40	—	SPON ADR NEW	904767803
VONV	VANGUARD SCOTTSDALE FDS	17,405	$1,606	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
WDC	WESTERN DIGITAL CORP	8,938	$1,540	0.0%	$151.55	0.0%	COM	958102105
APO	APOLLO GLOBAL MGMT INC	10,631	$1,539	0.0%	$132.57	0.0%	COM	03769M106
TRV	TRAVELERS COMPANIES INC	4,481	$1,300	0.0%	$280.61	0.0%	COM	89417E109
DHS	WISDOMTREE TR	12,150	$1,237	0.0%	$101.82	—	US HIGH DIVIDEND	97717W208
ARCC	ARES CAPITAL CORP	36,500	$738	0.0%	$19.79	0.0%	COM	04010L103
STEL	STELLAR BANCORP INC	19,763	$611	0.0%	$30.72	0.0%	COM	858927106
—	COHEN & STEERS INFRASTRUCTUR	25,010	$603	0.0%	$24.11	—	COM	19248A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,179	$600	0.0%	$258.92	0.0%	ORD SHS	G7997R103
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,082	$591	0.0%	$58.01	0.0%	COM	015271109
SNPS	SYNOPSYS INC	1,210	$568	0.0%	$444.23	0.0%	COM	871607107
OCTM	FIRST TR EXCHNG TRADED FD VI	16,533	$540	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
VRT	VERTIV HOLDINGS CO	3,009	$487	0.0%	$173.58	0.0%	COM CL A	92537N108
GBDC	GOLUB CAP BDC INC	35,915	$487	0.0%	$13.54	0.0%	COM	38173M102
SHW	SHERWIN WILLIAMS CO	1,377	$446	0.0%	$334.11	0.0%	COM	824348106
VTWO	VANGUARD SCOTTSDALE FDS	4,307	$429	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
KKR	KKR & CO INC	3,063	$390	0.0%	$124.29	0.0%	COM	48251W104
DECM	FIRST TR EXCHNG TRADED FD VI	11,483	$377	0.0%	$32.85	—	FT VEST US EQUIT	33740U497
MSTR	STRATEGY INC	2,372	$360	0.0%	$230.22	0.0%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	3,141	$355	0.0%	$130.05	0.0%	COM CL A	770700102
TRUT	VANECK ETF TRUST	13,378	$354	0.0%	$26.47	—	TECHNOLOGY TRUSE	92189H631
BN	BROOKFIELD CORP	7,192	$330	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
PWR	QUANTA SVCS INC	745	$314	0.0%	$439.27	0.0%	COM	74762E102
SLV	ISHARES SILVER TR	4,600	$296	0.0%	$64.42	—	ISHARES	46428Q109
OBDC	BLUE OWL CAPITAL CORPORATION	21,336	$265	0.0%	$12.35	0.0%	COM	69121K104
OXY	OCCIDENTAL PETE CORP	6,325	$260	0.0%	$41.55	0.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	1,234	$258	0.0%	$192.78	0.0%	COM	693475105
SUI	SUN CMNTYS INC	2,020	$250	0.0%	$123.91	—	COM	866674104
CALM	CAL MAINE FOODS INC	3,143	$250	0.0%	$86.61	0.0%	COM NEW	128030202
MAA	MID-AMER APT CMNTYS INC	1,785	$248	0.0%	$133.00	0.0%	COM	59522J103
JBHT	HUNT J B TRANS SVCS INC	1,267	$246	0.0%	$171.51	0.0%	COM	445658107
DBEF	DBX ETF TR	5,105	$246	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
CPT	CAMDEN PPTY TR	2,160	$238	0.0%	$103.14	0.0%	SH BEN INT	133131102
DY	DYCOM INDS INC	681	$230	0.0%	$315.29	0.0%	COM	267475101
RGEN	REPLIGEN CORP	1,367	$224	0.0%	$156.63	0.0%	COM	759916109
DECK	DECKERS OUTDOOR CORP	2,157	$224	0.0%	$93.73	0.0%	COM	243537107
ALAB	ASTERA LABS INC	1,335	$222	0.0%	$167.29	0.0%	COM	04626A103
CLH	CLEAN HARBORS INC	932	$219	0.0%	$228.49	0.0%	COM	184496107
DFAT	DIMENSIONAL ETF TRUST	3,640	$217	0.0%	$59.54	—	US TARGETED VLU	25434V609
ADI	ANALOG DEVICES INC	761	$206	0.0%	$250.62	0.0%	COM	032654105
MMIN	NEW YORK LIFE INVTS ACTIVE E	8,540	$204	0.0%	$23.94	—	NYLI MACKAY MUNI	45409F843
PLD	PROLOGIS INC.	1,585	$202	0.0%	$123.86	0.0%	COM	74340W103
RKLB	ROCKET LAB CORP	2,869	$200	0.0%	$57.32	0.0%	COM	773121108
NWG	NATWEST GROUP PLC	11,253	$197	0.0%	$17.50	—	SPONS ADR	639057207
MFIC	MIDCAP FINANCIAL INVSTMNT CO	16,952	$194	0.0%	$11.59	0.0%	COM NEW	03761U502
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,982	$174	0.0%	$13.66	0.0%	COMMON STOCK	095924106
FSK	FS KKR CAP CORP	10,895	$161	0.0%	$14.70	0.0%	COM	302635206

Increased Positions (185)

AAPL APPLE INC 4.3%

Value ($000) $158,246 (+36.1%) Shares 582,088 (+27.5%) Est. Cost $214.00 Unrealized +25.4%

IWF ISHARES TR 2.4%

Value ($000) $86,980 (+46.4%) Shares 183,774 (+44.9%) Est. Cost $450.56 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $67,950 (+44.3%) Shares 217,091 (+12.1%) Est. Cost $166.25 Unrealized +71.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $17,303 (+995.0%) Shares 302,296 (+992.3%) Est. Cost $57.20 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $69,343 (+25.7%) Shares 300,422 (+19.5%) Est. Cost $174.44 Unrealized +31.2%

LLY ELI LILLY & CO 1.0%

Value ($000) $35,725 (+60.7%) Shares 33,243 (+14.1%) Est. Cost $630.24 Unrealized +51.6%

MPLX MPLX LP 1.1%

Value ($000) $40,578 (+48.1%) Shares 760,306 (+38.6%) Est. Cost $38.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $32,862 (+52.3%) Shares 48,191 (+48.7%) Est. Cost $553.22 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $53,364 (+25.3%) Shares 478,992 (+15.9%) Est. Cost $88.78 Unrealized +20.7%

GOOG ALPHABET INC 0.6%

Value ($000) $21,445 (+77.5%) Shares 68,339 (+37.8%) Est. Cost $198.49 Unrealized +44.3%

IWD ISHARES TR 1.2%

Value ($000) $43,620 (+25.6%) Shares 207,378 (+21.6%) Est. Cost $200.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.0%

Value ($000) $72,054 (+12.8%) Shares 2,247,462 (+10.0%) Est. Cost $25.95 Unrealized —

V VISA INC 0.8%

Value ($000) $28,073 (+32.0%) Shares 80,045 (+28.5%) Est. Cost $277.79 Unrealized +22.5%

SGHT SIGHT SCIENCES INC 0.3%

Value ($000) $10,935 (+158.5%) Shares 1,378,980 (+12.1%) Est. Cost $3.77 Unrealized +69.4%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $40,784 (+18.6%) Shares 197,070 (+6.3%) Est. Cost $153.49 Unrealized +28.4%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $53,797 (+12.6%) Shares 447,042 (+5.5%) Est. Cost $86.57 Unrealized +33.4%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $12,388 (+87.1%) Shares 89,017 (+88.3%) Est. Cost $129.86 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value ($000) $10,391 (+122.0%) Shares 578,541 (+110.9%) Est. Cost $17.21 Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value ($000) $6,142 (+834.6%) Shares 178,028 (+836.0%) Est. Cost $31.81 Unrealized +2.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $20,175 (+34.9%) Shares 35,218 (+12.4%) Est. Cost $354.05 Unrealized +56.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $19,000 (+34.8%) Shares 21,615 (+22.1%) Est. Cost $624.62 Unrealized +30.2%

AVGO BROADCOM INC 1.9%

Value ($000) $69,684 (+7.4%) Shares 201,342 (+2.4%) Est. Cost $187.96 Unrealized +89.9%

ET ENERGY TRANSFER L P 1.4%

Value ($000) $52,541 (+9.0%) Shares 3,186,247 (+13.4%) Est. Cost $16.08 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $9,275 (+71.4%) Shares 16,247 (+70.7%) Est. Cost $502.11 Unrealized +11.3%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $70,179 (+5.5%) Shares 217,799 (+3.3%) Est. Cost $218.12 Unrealized +41.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $14,947 (+29.5%) Shares 160,373 (+16.4%) Est. Cost $80.80 Unrealized +7.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $7,937 (+74.8%) Shares 49,308 (+61.4%) Est. Cost $115.89 Unrealized +38.5%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $74,061 (+4.6%) Shares 397,110 (+4.6%) Est. Cost $124.21 Unrealized +49.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $16,044 (+22.8%) Shares 208,284 (+9.1%) Est. Cost $51.97 Unrealized +42.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $12,301 (+28.4%) Shares 27,133 (+10.9%) Est. Cost $414.51 Unrealized +4.0%

MSFT MICROSOFT CORP 6.1%

Value ($000) $222,903 (-1.2%) Shares 460,905 (+5.8%) Est. Cost $398.42 Unrealized +25.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $8,935 (+42.3%) Shares 17,776 (+42.3%) Est. Cost $474.85 Unrealized +4.8%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $25,246 (+11.5%) Shares 114,868 (+9.4%) Est. Cost $147.85 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $16,213 (-13.8%) Shares 47,116 (+1.5%) Est. Cost $335.57 Unrealized +8.6%

AMLP ALPS ETF TR 0.1%

Value ($000) $4,110 (+167.7%) Shares 87,410 (+167.2%) Est. Cost $47.39 Unrealized —

BA BOEING CO 0.7%

Value ($000) $27,083 (+10.5%) Shares 124,738 (+9.8%) Est. Cost $186.67 Unrealized +10.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $4,259 (+145.6%) Shares 7,520 (+93.9%) Est. Cost $417.38 Unrealized +27.6%

SBR SABINE RTY TR 0.5%

Value ($000) $18,509 (-11.9%) Shares 269,933 (+2.1%) Est. Cost $77.44 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $4,279 (+119.3%) Shares 7,458 (+116.9%) Est. Cost $551.53 Unrealized +1.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $3,058 (+248.1%) Shares 4,520 (+228.7%) Est. Cost $629.83 Unrealized +8.1%

PULS PGIM ETF TR 0.1%

Value ($000) $4,435 (+92.6%) Shares 89,435 (+93.6%) Est. Cost $49.50 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2,343 (+659.2%) Shares 63,495 (+590.2%) Est. Cost $35.46 Unrealized +6.5%

IUSG ISHARES TR 0.2%

Value ($000) $5,791 (+53.8%) Shares 34,482 (+50.7%) Est. Cost $156.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $11,399 (+21.6%) Shares 211,328 (+1.7%) Est. Cost $52.50 Unrealized -9.5%

MCO MOODYS CORP 0.2%

Value ($000) $8,400 (+31.1%) Shares 16,443 (+22.3%) Est. Cost $475.74 Unrealized +2.4%

AMGN AMGEN INC 0.2%

Value ($000) $5,592 (+52.4%) Shares 17,085 (+31.4%) Est. Cost $261.14 Unrealized +21.0%

KO COCA COLA CO 0.2%

Value ($000) $7,716 (+32.8%) Shares 110,372 (+26.0%) Est. Cost $58.00 Unrealized +19.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $5,241 (+57.1%) Shares 14,168 (+41.0%) Est. Cost $239.27 Unrealized +49.2%

TRGP TARGA RES CORP 0.4%

Value ($000) $14,239 (+14.7%) Shares 77,178 (+4.2%) Est. Cost $158.01 Unrealized +6.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $8,088 (+28.4%) Shares 15,477 (+19.6%) Est. Cost $501.66 Unrealized -1.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $11,500 (+17.0%) Shares 115,106 (+11.8%) Est. Cost $76.54 Unrealized +23.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,119 (+283.1%) Shares 7,425 (+124.6%) Est. Cost $172.90 Unrealized +32.6%

ASML ASML HOLDING N V 0.3%

Value ($000) $12,306 (+14.5%) Shares 11,502 (+3.6%) Est. Cost $657.40 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $8,675 (+20.0%) Shares 99,530 (+23.1%) Est. Cost $89.18 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $2,838 (+97.0%) Shares 20,909 (+76.3%) Est. Cost $128.29 Unrealized -2.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $4,172 (+47.6%) Shares 10,527 (+32.4%) Est. Cost $215.39 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $23,507 (+5.9%) Shares 76,912 (+5.3%) Est. Cost $287.35 Unrealized +6.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $3,049 (+72.4%) Shares 14,238 (+30.3%) Est. Cost $137.09 Unrealized +63.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $5,692 (+27.5%) Shares 91,120 (+22.3%) Est. Cost $48.45 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $4,290 (+37.9%) Shares 34,240 (+47.4%) Est. Cost $121.09 Unrealized +5.1%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $3,157 (+57.4%) Shares 14,746 (+40.5%) Est. Cost $198.59 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $1,680 (+216.0%) Shares 126,427 (+212.4%) Est. Cost $13.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,489 (+85.3%) Shares 9,276 (+70.4%) Est. Cost $286.95 Unrealized -11.5%

MMM 3M CO 0.0%

Value ($000) $1,694 (+196.3%) Shares 10,583 (+187.2%) Est. Cost $142.27 Unrealized +14.7%

WMB WILLIAMS COS INC 0.8%

Value ($000) $27,358 (-3.9%) Shares 455,136 (+1.3%) Est. Cost $44.81 Unrealized +34.0%

IEUR ISHARES TR 0.6%

Value ($000) $20,523 (+5.5%) Shares 289,136 (+1.3%) Est. Cost $53.12 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $3,816 (-21.7%) Shares 40,702 (+901.3%) Est. Cost $102.51 Unrealized +5.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,960 (+116.9%) Shares 17,230 (+118.3%) Est. Cost $115.77 Unrealized -5.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $17,994 (+5.7%) Shares 28,693 (+3.2%) Est. Cost $494.61 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $10,590 (+10.1%) Shares 17,238 (+7.6%) Est. Cost $454.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,439 (+198.5%) Shares 32,189 (+496.5%) Est. Cost $51.01 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,938 (+97.4%) Shares 20,644 (+104.1%) Est. Cost $94.32 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,431 (+63.7%) Shares 5,406 (+61.9%) Est. Cost $343.43 Unrealized +29.1%

IVV ISHARES TR 0.1%

Value ($000) $5,367 (+20.9%) Shares 7,836 (+18.1%) Est. Cost $625.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $6,830 (+15.2%) Shares 77,182 (+19.0%) Est. Cost $90.13 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $2,031 (+73.1%) Shares 41,945 (+73.2%) Est. Cost $43.89 Unrealized —

SPAB SPDR SERIES TRUST 0.8%

Value ($000) $28,839 (+3.1%) Shares 1,119,972 (+3.5%) Est. Cost $25.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,704 (+97.6%) Shares 20,241 (+98.6%) Est. Cost $90.58 Unrealized -7.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $4,877 (+20.0%) Shares 16,806 (+21.4%) Est. Cost $264.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $14,192 (-5.3%) Shares 16,457 (+1.6%) Est. Cost $689.60 Unrealized +31.3%

OKE ONEOK INC NEW 0.6%

Value ($000) $20,581 (+4.0%) Shares 280,018 (+3.3%) Est. Cost $83.67 Unrealized -15.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,594 (+44.0%) Shares 26,147 (+21.3%) Est. Cost $129.46 Unrealized -28.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $5,742 (+15.6%) Shares 17,394 (+20.9%) Est. Cost $344.25 Unrealized -2.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,793 (+74.9%) Shares 2,743 (+64.5%) Est. Cost $528.95 Unrealized +15.1%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $1,282 (+143.6%) Shares 91,378 (+122.2%) Est. Cost $13.88 Unrealized -3.3%

ADBE ADOBE INC 0.2%

Value ($000) $7,714 (+10.0%) Shares 22,041 (+10.9%) Est. Cost $459.22 Unrealized -25.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $970 (+229.9%) Shares 13,102 (+231.2%) Est. Cost $73.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $2,509 (+35.4%) Shares 22,230 (+24.4%) Est. Cost $91.93 Unrealized +15.9%

ZTS ZOETIS INC 0.1%

Value ($000) $1,968 (+47.7%) Shares 15,643 (+71.8%) Est. Cost $152.91 Unrealized -14.8%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $6,361 (+9.7%) Shares 161,047 (+9.1%) Est. Cost $25.82 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $12,585 (-4.2%) Shares 82,151 (+475.6%) Est. Cost $164.67 Unrealized +4.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,402 (+64.5%) Shares 8,191 (+28.7%) Est. Cost $97.07 Unrealized +60.1%

BINC BLACKROCK ETF TRUST II 3.1%

Value ($000) $112,110 (+0.5%) Shares 2,124,508 (+1.4%) Est. Cost $52.44 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $758 (+244.3%) Shares 4,915 (+281.6%) Est. Cost $156.18 Unrealized -3.0%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1,749 (+43.8%) Shares 19,136 (+44.4%) Est. Cost $91.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $6,732 (-6.4%) Shares 82,384 (+12.2%) Est. Cost $71.73 Unrealized +25.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $898 (+90.7%) Shares 8,415 (+86.8%) Est. Cost $81.31 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.2%

Value ($000) $9,093 (+4.9%) Shares 551,776 (+2.4%) Est. Cost $17.89 Unrealized -8.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,772 (+17.8%) Shares 5,681 (+15.8%) Est. Cost $374.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,217 (+48.7%) Shares 3,922 (+24.8%) Est. Cost $164.60 Unrealized +73.3%

KEX KIRBY CORP 0.0%

Value ($000) $771 (+92.4%) Shares 6,996 (+45.8%) Est. Cost $65.00 Unrealized +56.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,899 (+24.0%) Shares 14,491 (+37.9%) Est. Cost $109.47 Unrealized +25.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $3,603 (+11.3%) Shares 70,807 (+21.4%) Est. Cost $69.12 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $3,415 (+11.9%) Shares 13,872 (+9.9%) Est. Cost $222.97 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,878 (+22.6%) Shares 21,892 (+9.2%) Est. Cost $55.04 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,112 (+44.5%) Shares 8,376 (+42.8%) Est. Cost $120.74 Unrealized +9.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,442 (+8.1%) Shares 36,485 (+7.0%) Est. Cost $104.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,435 (+28.5%) Shares 5,923 (+12.7%) Est. Cost $152.60 Unrealized +45.6%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $1,255 (+33.5%) Shares 56,126 (+54.6%) Est. Cost $28.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3,943 (+8.5%) Shares 8,412 (+13.5%) Est. Cost $375.20 Unrealized +35.7%

CMI CUMMINS INC 0.0%

Value ($000) $730 (+64.9%) Shares 1,430 (+36.5%) Est. Cost $345.03 Unrealized +35.2%

NU NU HLDGS LTD 0.0%

Value ($000) $798 (+54.9%) Shares 47,698 (+48.2%) Est. Cost $12.49 Unrealized +28.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,540 (+22.3%) Shares 31,022 (+60.1%) Est. Cost $43.80 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $4,378 (+6.7%) Shares 228,717 (+1.7%) Est. Cost $18.30 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $2,241 (+13.1%) Shares 27,609 (+1.4%) Est. Cost $37.26 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1,242 (+25.3%) Shares 12,683 (+8.6%) Est. Cost $74.00 Unrealized +18.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $741 (+50.2%) Shares 13,530 (+47.7%) Est. Cost $51.17 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $574 (+62.7%) Shares 24,778 (+39.2%) Est. Cost $13.90 Unrealized +58.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,133 (+23.0%) Shares 22,697 (+13.7%) Est. Cost $44.27 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $8,516 (-2.3%) Shares 133,667 (+6.9%) Est. Cost $75.73 Unrealized -14.3%

AON AON PLC 0.0%

Value ($000) $1,388 (+16.4%) Shares 3,932 (+17.7%) Est. Cost $333.79 Unrealized +4.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $476 (+59.0%) Shares 10,223 (+52.5%) Est. Cost $45.34 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $415 (+69.2%) Shares 5,718 (+14.4%) Est. Cost $28.76 Unrealized +148.1%

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $3,059 (+5.7%) Shares 84,590 (+2.8%) Est. Cost $32.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $25,432 (+0.6%) Shares 158,553 (+1.8%) Est. Cost $120.29 Unrealized +27.7%

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $21,473 (+0.8%) Shares 420,219 (+1.1%) Est. Cost $50.90 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $886 (+21.9%) Shares 11,242 (+22.1%) Est. Cost $74.32 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $2,141 (-6.4%) Shares 24,551 (+1.8%) Est. Cost $71.48 Unrealized +27.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $3,998 (+3.7%) Shares 1,985 (+20.3%) Est. Cost $1693.53 Unrealized +24.0%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $40,237 (+0.3%) Shares 264,006 (+2.2%) Est. Cost $134.13 Unrealized +12.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $1,424 (-8.4%) Shares 151,161 (+10.5%) Est. Cost $16.02 Unrealized -36.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $343 (+57.4%) Shares 1,739 (+71.3%) Est. Cost $207.22 Unrealized +2.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,013 (-3.8%) Shares 17,369 (+1.9%) Est. Cost $162.97 Unrealized +4.8%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $368 (+47.2%) Shares 6,477 (+43.4%) Est. Cost $53.76 Unrealized —

INTU INTUIT 0.2%

Value ($000) $7,539 (-1.5%) Shares 11,381 (+1.5%) Est. Cost $591.23 Unrealized +11.7%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $690 (+18.4%) Shares 12,904 (+19.2%) Est. Cost $47.23 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $281 (+58.9%) Shares 17,451 (+9.5%) Est. Cost $11.63 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $851 (-9.6%) Shares 11,207 (+8.8%) Est. Cost $40.85 Unrealized +100.4%

EFA ISHARES TR 0.1%

Value ($000) $2,088 (+4.5%) Shares 21,746 (+1.6%) Est. Cost $90.35 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,332 (+7.1%) Shares 13,335 (+7.5%) Est. Cost $99.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $538 (-13.9%) Shares 5,900 (+1.8%) Est. Cost $91.11 Unrealized +7.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,809 (+4.6%) Shares 10,576 (+1.8%) Est. Cost $137.42 Unrealized +24.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $575 (+15.7%) Shares 3,548 (+20.4%) Est. Cost $174.09 Unrealized -10.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $16,554 (+0.5%) Shares 406,432 (+8.4%) Est. Cost $39.04 Unrealized +3.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $483 (+18.2%) Shares 3,115 (+17.5%) Est. Cost $125.71 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $390 (+20.9%) Shares 2,164 (+2.3%) Est. Cost $139.11 Unrealized +19.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $481 (-11.7%) Shares 594 (+4.2%) Est. Cost $526.53 Unrealized +64.7%

PSX PHILLIPS 66 0.1%

Value ($000) $2,850 (-2.2%) Shares 22,087 (+3.1%) Est. Cost $92.09 Unrealized +45.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $304 (-16.1%) Shares 3,631 (+12.5%) Est. Cost $73.24 Unrealized +41.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $344 (+20.4%) Shares 9,418 (+14.3%) Est. Cost $33.14 Unrealized +2.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $520 (+12.5%) Shares 6,225 (+7.3%) Est. Cost $80.06 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $358 (+18.8%) Shares 1,764 (+2.3%) Est. Cost $177.22 Unrealized +4.7%

SN SHARKNINJA INC 0.0%

Value ($000) $256 (+25.8%) Shares 2,291 (+15.9%) Est. Cost $112.06 Unrealized -12.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $415 (+14.1%) Shares 7,719 (+15.0%) Est. Cost $41.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,554 (+3.3%) Shares 30,708 (+3.6%) Est. Cost $50.35 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $267 (+21.9%) Shares 6,233 (+23.1%) Est. Cost $43.09 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $422 (+12.6%) Shares 5,910 (+7.0%) Est. Cost $64.00 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $348 (+14.8%) Shares 7,496 (+4.6%) Est. Cost $34.66 Unrealized +24.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $438 (+11.4%) Shares 1,249 (+2.7%) Est. Cost $308.90 Unrealized +9.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $503 (+8.5%) Shares 2,253 (+44.8%) Est. Cost $220.06 Unrealized +20.6%

EMB ISHARES TR 0.0%

Value ($000) $275 (+16.1%) Shares 2,858 (+14.8%) Est. Cost $93.09 Unrealized —

EMPB EA SERIES TRUST 0.0%

Value ($000) $406 (+10.3%) Shares 14,091 (+12.8%) Est. Cost $29.42 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $334 (-8.6%) Shares 736 (+5.3%) Est. Cost $558.23 Unrealized -14.7%

IJH ISHARES TR 0.0%

Value ($000) $231 (+15.5%) Shares 3,500 (+14.2%) Est. Cost $65.35 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $620 (+5.2%) Shares 4,381 (+2.7%) Est. Cost $91.94 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $702 (+4.4%) Shares 8,475 (+4.6%) Est. Cost $81.36 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $310 (+10.0%) Shares 5,372 (+26.0%) Est. Cost $60.99 Unrealized -2.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $607 (+3.7%) Shares 16,017 (+4.9%) Est. Cost $25.35 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,719 (-1.2%) Shares 8,466 (+16.5%) Est. Cost $149.35 Unrealized +41.5%

IYW ISHARES TR 0.0%

Value ($000) $422 (+5.0%) Shares 2,111 (+3.0%) Est. Cost $174.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,956 (+1.0%) Shares 13,585 (+97.8%) Est. Cost $167.14 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $674 (-2.8%) Shares 21,425 (+10.3%) Est. Cost $70.21 Unrealized -52.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $256 (+8.0%) Shares 1,885 (+1.9%) Est. Cost $154.79 Unrealized -7.1%

IGSB ISHARES TR 0.0%

Value ($000) $303 (+6.7%) Shares 5,729 (+7.0%) Est. Cost $51.45 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $231 (-7.1%) Shares 6,217 (+4.9%) Est. Cost $34.25 Unrealized +11.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $201 (-7.5%) Shares 1,686 (+85.7%) Est. Cost $184.16 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value ($000) $127 (+14.4%) Shares 15,256 (+16.4%) Est. Cost $8.48 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $194 (-7.5%) Shares 17,566 (+10.3%) Est. Cost $11.52 Unrealized +1.6%

USSG DBX ETF TR 0.0%

Value ($000) $216 (+7.1%) Shares 3,404 (+3.5%) Est. Cost $61.41 Unrealized —

TIL INSTIL BIO INC 0.0%

Value ($000) $178 (-6.7%) Shares 16,176 (+51.5%) Est. Cost $18.83 Unrealized -21.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $340 (-3.1%) Shares 8,432 (+1.2%) Est. Cost $42.11 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $723 (+1.3%) Shares 28,254 (+13.9%) Est. Cost $32.62 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value ($000) $31 (+32.2%) Shares 55,000 (+83.3%) Est. Cost $0.80 Unrealized -0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $273 (-2.0%) Shares 11,750 (+9.2%) Est. Cost $24.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $476 (+0.6%) Shares 2,925 (+19.2%) Est. Cost $163.32 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	582,088 (+27.5%)	$158,246 (+36.1%)	4.3%	$214.00	+25.4%	COM	037833100
IWF	ISHARES TR	183,774 (+44.9%)	$86,980 (+46.4%)	2.4%	$450.56	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	217,091 (+12.1%)	$67,950 (+44.3%)	1.9%	$166.25	+71.8%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	302,296 (+992.3%)	$17,303 (+995.0%)	0.5%	$57.20	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	300,422 (+19.5%)	$69,343 (+25.7%)	1.9%	$174.44	+31.2%	COM	023135106
LLY	ELI LILLY & CO	33,243 (+14.1%)	$35,725 (+60.7%)	1.0%	$630.24	+51.6%	COM	532457108
MPLX	MPLX LP	760,306 (+38.6%)	$40,578 (+48.1%)	1.1%	$38.73	—	COM UNIT REP LTD	55336V100
SPY	SPDR S&P 500 ETF TR	48,191 (+48.7%)	$32,862 (+52.3%)	0.9%	$553.22	—	TR UNIT	78462F103
WMT	WALMART INC	478,992 (+15.9%)	$53,364 (+25.3%)	1.5%	$88.78	+20.7%	COM	931142103
GOOG	ALPHABET INC	68,339 (+37.8%)	$21,445 (+77.5%)	0.6%	$198.49	+44.3%	CAP STK CL C	02079K107
IWD	ISHARES TR	207,378 (+21.6%)	$43,620 (+25.6%)	1.2%	$200.48	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	2,247,462 (+10.0%)	$72,054 (+12.8%)	2.0%	$25.95	—	COM	293792107
V	VISA INC	80,045 (+28.5%)	$28,073 (+32.0%)	0.8%	$277.79	+22.5%	COM CL A	92826C839
SGHT	SIGHT SCIENCES INC	1,378,980 (+12.1%)	$10,935 (+158.5%)	0.3%	$3.77	+69.4%	COM	82657M105
JNJ	JOHNSON & JOHNSON	197,070 (+6.3%)	$40,784 (+18.6%)	1.1%	$153.49	+28.4%	COM	478160104
XOM	EXXON MOBIL CORP	447,042 (+5.5%)	$53,797 (+12.6%)	1.5%	$86.57	+33.4%	COM	30231G102
SDY	SPDR SERIES TRUST	89,017 (+88.3%)	$12,388 (+87.1%)	0.3%	$129.86	—	STATE STREET SPD	78464A763
PAA	PLAINS ALL AMERN PIPELINE L	578,541 (+110.9%)	$10,391 (+122.0%)	0.3%	$17.21	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	178,028 (+836.0%)	$6,142 (+834.6%)	0.2%	$31.81	+2.5%	CL A SHS	428103105
CAT	CATERPILLAR INC	35,218 (+12.4%)	$20,175 (+34.9%)	0.6%	$354.05	+56.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	21,615 (+22.1%)	$19,000 (+34.8%)	0.5%	$624.62	+30.2%	COM	38141G104
AVGO	BROADCOM INC	201,342 (+2.4%)	$69,684 (+7.4%)	1.9%	$187.96	+89.9%	COM	11135F101
ET	ENERGY TRANSFER L P	3,186,247 (+13.4%)	$52,541 (+9.0%)	1.4%	$16.08	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	16,247 (+70.7%)	$9,275 (+71.4%)	0.3%	$502.11	+11.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	217,799 (+3.3%)	$70,179 (+5.5%)	1.9%	$218.12	+41.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	160,373 (+16.4%)	$14,947 (+29.5%)	0.4%	$80.80	+7.2%	COM	949746101
SHOP	SHOPIFY INC	49,308 (+61.4%)	$7,937 (+74.8%)	0.2%	$115.89	+38.5%	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	397,110 (+4.6%)	$74,061 (+4.6%)	2.0%	$124.21	+49.9%	COM	67066G104
CSCO	CISCO SYS INC	208,284 (+9.1%)	$16,044 (+22.8%)	0.4%	$51.97	+42.0%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	27,133 (+10.9%)	$12,301 (+28.4%)	0.3%	$414.51	+4.0%	COM	92532F100
MSFT	MICROSOFT CORP	460,905 (+5.8%)	$222,903 (-1.2%)	6.1%	$398.42	+25.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,776 (+42.3%)	$8,935 (+42.3%)	0.2%	$474.85	+4.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	114,868 (+9.4%)	$25,246 (+11.5%)	0.7%	$147.85	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	47,116 (+1.5%)	$16,213 (-13.8%)	0.4%	$335.57	+8.6%	COM	437076102
AMLP	ALPS ETF TR	87,410 (+167.2%)	$4,110 (+167.7%)	0.1%	$47.39	—	ALERIAN MLP	00162Q452
BA	BOEING CO	124,738 (+9.8%)	$27,083 (+10.5%)	0.7%	$186.67	+10.2%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	7,520 (+93.9%)	$4,259 (+145.6%)	0.1%	$417.38	+27.6%	COM NEW	46120E602
SBR	SABINE RTY TR	269,933 (+2.1%)	$18,509 (-11.9%)	0.5%	$77.44	—	UNIT BEN INT	785688102
MSCI	MSCI INC	7,458 (+116.9%)	$4,279 (+119.3%)	0.1%	$551.53	+1.5%	COM	55354G100
IDXX	IDEXX LABS INC	4,520 (+228.7%)	$3,058 (+248.1%)	0.1%	$629.83	+8.1%	COM	45168D104
PULS	PGIM ETF TR	89,435 (+93.6%)	$4,435 (+92.6%)	0.1%	$49.50	—	PGIM ULTRA SH BD	69344A107
INTC	INTEL CORP	63,495 (+590.2%)	$2,343 (+659.2%)	0.1%	$35.46	+6.5%	COM	458140100
IUSG	ISHARES TR	34,482 (+50.7%)	$5,791 (+53.8%)	0.2%	$156.30	—	CORE S&P US GWT	464287671
BMY	BRISTOL-MYERS SQUIBB CO	211,328 (+1.7%)	$11,399 (+21.6%)	0.3%	$52.50	-9.5%	COM	110122108
MCO	MOODYS CORP	16,443 (+22.3%)	$8,400 (+31.1%)	0.2%	$475.74	+2.4%	COM	615369105
AMGN	AMGEN INC	17,085 (+31.4%)	$5,592 (+52.4%)	0.2%	$261.14	+21.0%	COM	031162100
KO	COCA COLA CO	110,372 (+26.0%)	$7,716 (+32.8%)	0.2%	$58.00	+19.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	14,168 (+41.0%)	$5,241 (+57.1%)	0.1%	$239.27	+49.2%	COM	025816109
TRGP	TARGA RES CORP	77,178 (+4.2%)	$14,239 (+14.7%)	0.4%	$158.01	+6.4%	COM	87612G101
SPGI	S&P GLOBAL INC	15,477 (+19.6%)	$8,088 (+28.4%)	0.2%	$501.66	-1.5%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	115,106 (+11.8%)	$11,500 (+17.0%)	0.3%	$76.54	+23.8%	COM	808513105
MU	MICRON TECHNOLOGY INC	7,425 (+124.6%)	$2,119 (+283.1%)	0.1%	$172.90	+32.6%	COM	595112103
ASML	ASML HOLDING N V	11,502 (+3.6%)	$12,306 (+14.5%)	0.3%	$657.40	—	N Y REGISTRY SHS	N07059210
TLT	ISHARES TR	99,530 (+23.1%)	$8,675 (+20.0%)	0.2%	$89.18	—	20 YR TR BD ETF	464287432
ABNB	AIRBNB INC	20,909 (+76.3%)	$2,838 (+97.0%)	0.1%	$128.29	-2.9%	COM CL A	009066101
GLD	SPDR GOLD TR	10,527 (+32.4%)	$4,172 (+47.6%)	0.1%	$215.39	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	76,912 (+5.3%)	$23,507 (+5.9%)	0.6%	$287.35	+6.2%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	14,238 (+30.3%)	$3,049 (+72.4%)	0.1%	$137.09	+63.8%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	91,120 (+22.3%)	$5,692 (+27.5%)	0.2%	$48.45	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	34,240 (+47.4%)	$4,290 (+37.9%)	0.1%	$121.09	+5.1%	COM	002824100
TM	TOYOTA MOTOR CORP	14,746 (+40.5%)	$3,157 (+57.4%)	0.1%	$198.59	—	ADS	892331307
BSM	BLACK STONE MINERALS L P	126,427 (+212.4%)	$1,680 (+216.0%)	0.0%	$13.24	—	COM UNIT	09225M101
ACN	ACCENTURE PLC IRELAND	9,276 (+70.4%)	$2,489 (+85.3%)	0.1%	$286.95	-11.5%	SHS CLASS A	G1151C101
MMM	3M CO	10,583 (+187.2%)	$1,694 (+196.3%)	0.0%	$142.27	+14.7%	COM	88579Y101
WMB	WILLIAMS COS INC	455,136 (+1.3%)	$27,358 (-3.9%)	0.8%	$44.81	+34.0%	COM	969457100
IEUR	ISHARES TR	289,136 (+1.3%)	$20,523 (+5.5%)	0.6%	$53.12	—	CORE MSCI EURO	46434V738
NFLX	NETFLIX INC	40,702 (+901.3%)	$3,816 (-21.7%)	0.1%	$102.51	+5.2%	COM	64110L106
DIS	DISNEY WALT CO	17,230 (+118.3%)	$1,960 (+116.9%)	0.1%	$115.77	-5.4%	COM	254687106
VOO	VANGUARD INDEX FDS	28,693 (+3.2%)	$17,994 (+5.7%)	0.5%	$494.61	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	17,238 (+7.6%)	$10,590 (+10.1%)	0.3%	$454.73	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	32,189 (+496.5%)	$1,439 (+198.5%)	0.0%	$51.01	—	STATE STREET ENE	81369Y506
IYR	ISHARES TR	20,644 (+104.1%)	$1,938 (+97.4%)	0.1%	$94.32	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	5,406 (+61.9%)	$2,431 (+63.7%)	0.1%	$343.43	+29.1%	COM	88160R101
IVV	ISHARES TR	7,836 (+18.1%)	$5,367 (+20.9%)	0.1%	$625.69	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	77,182 (+19.0%)	$6,830 (+15.2%)	0.2%	$90.13	—	REAL ESTATE ETF	922908553
MLPA	GLOBAL X FDS	41,945 (+73.2%)	$2,031 (+73.1%)	0.1%	$43.89	—	GLBL X MLP ETF	37954Y343
SPAB	SPDR SERIES TRUST	1,119,972 (+3.5%)	$28,839 (+3.1%)	0.8%	$25.23	—	STATE STREET SPD	78464A649
SBUX	STARBUCKS CORP	20,241 (+98.6%)	$1,704 (+97.6%)	0.0%	$90.58	-7.2%	COM	855244109
VO	VANGUARD INDEX FDS	16,806 (+21.4%)	$4,877 (+20.0%)	0.1%	$264.44	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	16,457 (+1.6%)	$14,192 (-5.3%)	0.4%	$689.60	+31.3%	COM	22160K105
OKE	ONEOK INC NEW	280,018 (+3.3%)	$20,581 (+4.0%)	0.6%	$83.67	-15.8%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	26,147 (+21.3%)	$2,594 (+44.0%)	0.1%	$129.46	-28.4%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	17,394 (+20.9%)	$5,742 (+15.6%)	0.2%	$344.25	-2.0%	COM	91324P102
GEV	GE VERNOVA INC	2,743 (+64.5%)	$1,793 (+74.9%)	0.0%	$528.95	+15.1%	COM	36828A101
PR	PERMIAN RESOURCES CORP	91,378 (+122.2%)	$1,282 (+143.6%)	0.0%	$13.88	-3.3%	CLASS A COM	71424F105
ADBE	ADOBE INC	22,041 (+10.9%)	$7,714 (+10.0%)	0.2%	$459.22	-25.9%	COM	00724F101
BND	VANGUARD BD INDEX FDS	13,102 (+231.2%)	$970 (+229.9%)	0.0%	$73.94	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	22,230 (+24.4%)	$2,509 (+35.4%)	0.1%	$91.93	+15.9%	COM	744320102
ZTS	ZOETIS INC	15,643 (+71.8%)	$1,968 (+47.7%)	0.1%	$152.91	-14.8%	CL A	98978V103
WES	WESTERN MIDSTREAM PARTNERS L	161,047 (+9.1%)	$6,361 (+9.7%)	0.2%	$25.82	—	COM UNIT LP INT	958669103
NOW	SERVICENOW INC	82,151 (+475.6%)	$12,585 (-4.2%)	0.3%	$164.67	+4.2%	COM	81762P102
LRCX	LAM RESEARCH CORP	8,191 (+28.7%)	$1,402 (+64.5%)	0.0%	$97.07	+60.1%	COM NEW	512807306
BINC	BLACKROCK ETF TRUST II	2,124,508 (+1.4%)	$112,110 (+0.5%)	3.1%	$52.44	—	ISHARES FLEXIBLE	092528603
BX	BLACKSTONE INC	4,915 (+281.6%)	$758 (+244.3%)	0.0%	$156.18	-3.0%	COM	09260D107
BIL	SPDR SERIES TRUST	19,136 (+44.4%)	$1,749 (+43.8%)	0.0%	$91.64	—	STATE STREET SPD	78468R663
UBER	UBER TECHNOLOGIES INC	82,384 (+12.2%)	$6,732 (-6.4%)	0.2%	$71.73	+25.5%	COM	90353T100
SPYG	SPDR SERIES TRUST	8,415 (+86.8%)	$898 (+90.7%)	0.0%	$81.31	—	STATE STREET SPD	78464A409
MSDL	MORGAN STANLEY DIRECT LENDIN	551,776 (+2.4%)	$9,093 (+4.9%)	0.2%	$17.89	-8.3%	COM SHS	61774A103
VUG	VANGUARD INDEX FDS	5,681 (+15.8%)	$2,772 (+17.8%)	0.1%	$374.86	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	3,922 (+24.8%)	$1,217 (+48.7%)	0.0%	$164.60	+73.3%	CL A	571903202
KEX	KIRBY CORP	6,996 (+45.8%)	$771 (+92.4%)	0.0%	$65.00	+56.4%	COM	497266106
ANET	ARISTA NETWORKS INC	14,491 (+37.9%)	$1,899 (+24.0%)	0.1%	$109.47	+25.8%	COM SHS	040413205
NVO	NOVO-NORDISK A S	70,807 (+21.4%)	$3,603 (+11.3%)	0.1%	$69.12	—	ADR	670100205
IWM	ISHARES TR	13,872 (+9.9%)	$3,415 (+11.9%)	0.1%	$222.97	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	21,892 (+9.2%)	$1,878 (+22.6%)	0.1%	$55.04	—	GOLD MINERS ETF	92189F106
EMR	EMERSON ELEC CO	8,376 (+42.8%)	$1,112 (+44.5%)	0.0%	$120.74	+9.6%	COM	291011104
VONG	VANGUARD SCOTTSDALE FDS	36,485 (+7.0%)	$4,442 (+8.1%)	0.1%	$104.11	—	VNG RUS1000GRW	92206C680
COF	CAPITAL ONE FINL CORP	5,923 (+12.7%)	$1,435 (+28.5%)	0.0%	$152.60	+45.6%	COM	14040H105
DMLP	DORCHESTER MINERALS LP	56,126 (+54.6%)	$1,255 (+33.5%)	0.0%	$28.26	—	COM UNIT	25820R105
CRWD	CROWDSTRIKE HLDGS INC	8,412 (+13.5%)	$3,943 (+8.5%)	0.1%	$375.20	+35.7%	CL A	22788C105
CMI	CUMMINS INC	1,430 (+36.5%)	$730 (+64.9%)	0.0%	$345.03	+35.2%	COM	231021106
NU	NU HLDGS LTD	47,698 (+48.2%)	$798 (+54.9%)	0.0%	$12.49	+28.7%	ORD SHS CL A	G6683N103
IBIT	ISHARES BITCOIN TRUST ETF	31,022 (+60.1%)	$1,540 (+22.3%)	0.0%	$43.80	—	SHS BEN INT	46438F101
PAGP	PLAINS GP HLDGS L P	228,717 (+1.7%)	$4,378 (+6.7%)	0.1%	$18.30	—	LTD PARTNR INT A	72651A207
IAU	ISHARES GOLD TR	27,609 (+1.4%)	$2,241 (+13.1%)	0.1%	$37.26	—	ISHARES NEW	464285204
ALSN	ALLISON TRANSMISSION HLDGS I	12,683 (+8.6%)	$1,242 (+25.3%)	0.0%	$74.00	+18.3%	COM	01973R101
XLF	SELECT SECTOR SPDR TR	13,530 (+47.7%)	$741 (+50.2%)	0.0%	$51.17	—	STATE STREET FIN	81369Y605
CRK	COMSTOCK RES INC	24,778 (+39.2%)	$574 (+62.7%)	0.0%	$13.90	+58.5%	COM	205768302
DFIV	DIMENSIONAL ETF TRUST	22,697 (+13.7%)	$1,133 (+23.0%)	0.0%	$44.27	—	INTERNATNAL VAL	25434V807
NKE	NIKE INC	133,667 (+6.9%)	$8,516 (-2.3%)	0.2%	$75.73	-14.3%	CL B	654106103
AON	AON PLC	3,932 (+17.7%)	$1,388 (+16.4%)	0.0%	$333.79	+4.6%	SHS CL A	G0403H108
DFUV	DIMENSIONAL ETF TRUST	10,223 (+52.5%)	$476 (+59.0%)	0.0%	$45.34	—	US MKTWIDE VALUE	25434V724
ASTS	AST SPACEMOBILE INC	5,718 (+14.4%)	$415 (+69.2%)	0.0%	$28.76	+148.1%	COM CL A	00217D100
IJAN	INNOVATOR ETFS TRUST	84,590 (+2.8%)	$3,059 (+5.7%)	0.1%	$32.09	—	INTRNL DEV JAN	45782C524
PM	PHILIP MORRIS INTL INC	158,553 (+1.8%)	$25,432 (+0.6%)	0.7%	$120.29	+27.7%	COM	718172109
NEAR	ISHARES U S ETF TR	420,219 (+1.1%)	$21,473 (+0.8%)	0.6%	$50.90	—	SHORT DURATION B	46431W507
BSV	VANGUARD BD INDEX FDS	11,242 (+22.1%)	$886 (+21.9%)	0.0%	$74.32	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	24,551 (+1.8%)	$2,141 (-6.4%)	0.1%	$71.48	+27.2%	COM	842587107
MELI	MERCADOLIBRE INC	1,985 (+20.3%)	$3,998 (+3.7%)	0.1%	$1693.53	+24.0%	COM	58733R102
CVX	CHEVRON CORP NEW	264,006 (+2.2%)	$40,237 (+0.3%)	1.1%	$134.13	+12.9%	COM	166764100
AESI	ATLAS ENERGY SOLUTIONS INC	151,161 (+10.5%)	$1,424 (-8.4%)	0.0%	$16.02	-36.9%	COM NEW	642045108
NET	CLOUDFLARE INC	1,739 (+71.3%)	$343 (+57.4%)	0.0%	$207.22	+2.1%	CL A COM	18915M107
TXN	TEXAS INSTRS INC	17,369 (+1.9%)	$3,013 (-3.8%)	0.1%	$162.97	+4.8%	COM	882508104
SPYV	SPDR SERIES TRUST	6,477 (+43.4%)	$368 (+47.2%)	0.0%	$53.76	—	STATE STREET SPD	78464A508
INTU	INTUIT	11,381 (+1.5%)	$7,539 (-1.5%)	0.2%	$591.23	+11.7%	COM	461202103
CQP	CHENIERE ENERGY PARTNERS LP	12,904 (+19.2%)	$690 (+18.4%)	0.0%	$47.23	—	COM UNIT	16411Q101
ASX	ASE TECHNOLOGY HLDG CO LTD	17,451 (+9.5%)	$281 (+58.9%)	0.0%	$11.63	—	SPONSORED ADS	00215W100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,207 (+8.8%)	$851 (-9.6%)	0.0%	$40.85	+100.4%	COM NEW	50077B207
EFA	ISHARES TR	21,746 (+1.6%)	$2,088 (+4.5%)	0.1%	$90.35	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	13,335 (+7.5%)	$1,332 (+7.1%)	0.0%	$99.37	—	CORE US AGGBD ET	464287226
ORLY	OREILLY AUTOMOTIVE INC	5,900 (+1.8%)	$538 (-13.9%)	0.0%	$91.11	+7.2%	COM	67103H107
QCOM	QUALCOMM INC	10,576 (+1.8%)	$1,809 (+4.6%)	0.0%	$137.42	+24.3%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	3,548 (+20.4%)	$575 (+15.7%)	0.0%	$174.09	-10.3%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	406,432 (+8.4%)	$16,554 (+0.5%)	0.5%	$39.04	+3.7%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	3,115 (+17.5%)	$483 (+18.2%)	0.0%	$125.71	—	STATE STREET IND	81369Y704
ROST	ROSS STORES INC	2,164 (+2.3%)	$390 (+20.9%)	0.0%	$139.11	+19.8%	COM	778296103
URI	UNITED RENTALS INC	594 (+4.2%)	$481 (-11.7%)	0.0%	$526.53	+64.7%	COM	911363109
PSX	PHILLIPS 66	22,087 (+3.1%)	$2,850 (-2.2%)	0.1%	$92.09	+45.5%	COM	718546104
NBIS	NEBIUS GROUP N.V.	3,631 (+12.5%)	$304 (-16.1%)	0.0%	$73.24	+41.5%	SHS CLASS A	N97284108
MGM	MGM RESORTS INTERNATIONAL	9,418 (+14.3%)	$344 (+20.4%)	0.0%	$33.14	+2.4%	COM	552953101
VGK	VANGUARD INTL EQUITY INDEX F	6,225 (+7.3%)	$520 (+12.5%)	0.0%	$80.06	—	FTSE EUROPE ETF	922042874
KEYS	KEYSIGHT TECHNOLOGIES INC	1,764 (+2.3%)	$358 (+18.8%)	0.0%	$177.22	+4.7%	COM	49338L103
SN	SHARKNINJA INC	2,291 (+15.9%)	$256 (+25.8%)	0.0%	$112.06	-12.0%	COM SHS	G8068L108
VWO	VANGUARD INTL EQUITY INDEX F	7,719 (+15.0%)	$415 (+14.1%)	0.0%	$41.16	—	FTSE EMR MKT ETF	922042858
JPST	J P MORGAN EXCHANGE TRADED F	30,708 (+3.6%)	$1,554 (+3.3%)	0.0%	$50.35	—	ULTRA SHRT ETF	46641Q837
SHYG	ISHARES TR	6,233 (+23.1%)	$267 (+21.9%)	0.0%	$43.09	—	0-5YR HI YL CP	46434V407
EFV	ISHARES TR	5,910 (+7.0%)	$422 (+12.6%)	0.0%	$64.00	—	EAFE VALUE ETF	464288877
ONON	ON HLDG AG	7,496 (+4.6%)	$348 (+14.8%)	0.0%	$34.66	+24.3%	NAMEN AKT A	H5919C104
ELV	ELEVANCE HEALTH INC FORMERLY	1,249 (+2.7%)	$438 (+11.4%)	0.0%	$308.90	+9.0%	COM	036752103
VEEV	VEEVA SYS INC	2,253 (+44.8%)	$503 (+8.5%)	0.0%	$220.06	+20.6%	CL A COM	922475108
EMB	ISHARES TR	2,858 (+14.8%)	$275 (+16.1%)	0.0%	$93.09	—	JPMORGAN USD EMG	464288281
EMPB	EA SERIES TRUST	14,091 (+12.8%)	$406 (+10.3%)	0.0%	$29.42	—	EFFICIENT MARKET	02072Q887
TYL	TYLER TECHNOLOGIES INC	736 (+5.3%)	$334 (-8.6%)	0.0%	$558.23	-14.7%	COM	902252105
IJH	ISHARES TR	3,500 (+14.2%)	$231 (+15.5%)	0.0%	$65.35	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	4,381 (+2.7%)	$620 (+5.2%)	0.0%	$91.94	—	MSCI ACWI ETF	464288257
SHY	ISHARES TR	8,475 (+4.6%)	$702 (+4.4%)	0.0%	$81.36	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	5,372 (+26.0%)	$310 (+10.0%)	0.0%	$60.99	-2.7%	COM	02209S103
EMLP	FIRST TR EXCHANGE-TRADED FD	16,017 (+4.9%)	$607 (+3.7%)	0.0%	$25.35	—	NO AMER ENERGY	33738D101
TMUS	T-MOBILE US INC	8,466 (+16.5%)	$1,719 (-1.2%)	0.0%	$149.35	+41.5%	COM	872590104
IYW	ISHARES TR	2,111 (+3.0%)	$422 (+5.0%)	0.0%	$174.05	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	13,585 (+97.8%)	$1,956 (+1.0%)	0.1%	$167.14	—	STATE STREET TEC	81369Y803
PRCT	PROCEPT BIOROBOTICS CORP	21,425 (+10.3%)	$674 (-2.8%)	0.0%	$70.21	-52.8%	COM	74276L105
A	AGILENT TECHNOLOGIES INC	1,885 (+1.9%)	$256 (+8.0%)	0.0%	$154.79	-7.1%	COM	00846U101
IGSB	ISHARES TR	5,729 (+7.0%)	$303 (+6.7%)	0.0%	$51.45	—	ISHS 1-5YR INVS	464288646
VNT	VONTIER CORPORATION	6,217 (+4.9%)	$231 (-7.1%)	0.0%	$34.25	+11.7%	COM	928881101
XLY	SELECT SECTOR SPDR TR	1,686 (+85.7%)	$201 (-7.5%)	0.0%	$184.16	—	STATE STREET CON	81369Y407
LUXE	LUXEXPERIENCE BV	15,256 (+16.4%)	$127 (+14.4%)	0.0%	$8.48	—	SPONSORED ADS	55406W103
MBC	MASTERBRAND INC	17,566 (+10.3%)	$194 (-7.5%)	0.0%	$11.52	+1.6%	COMMON STOCK	57638P104
USSG	DBX ETF TR	3,404 (+3.5%)	$216 (+7.1%)	0.0%	$61.41	—	XTRACKERS MSCI	233051150
TIL	INSTIL BIO INC	16,176 (+51.5%)	$178 (-6.7%)	0.0%	$18.83	-21.4%	COM NEW	45783C200
XLRE	SELECT SECTOR SPDR TR	8,432 (+1.2%)	$340 (-3.1%)	0.0%	$42.11	—	STATE STREET REA	81369Y860
SONY	SONY GROUP CORP	28,254 (+13.9%)	$723 (+1.3%)	0.0%	$32.62	—	SPONSORED ADR	835699307
CLIR	CLEARSIGN TECHNOLOGIES CORP	55,000 (+83.3%)	$31 (+32.2%)	0.0%	$0.80	-0.0%	COM	185064102
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,750 (+9.2%)	$273 (-2.0%)	0.0%	$24.41	—	FST TR GLB FD	33739H101
MPC	MARATHON PETE CORP	2,925 (+19.2%)	$476 (+0.6%)	0.0%	$163.32	+14.1%	COM	56585A102

Exited Positions (39)

XJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $6,333 Shares 175,742 Est. Cost $34.92 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $5,155 Shares 86,365 Est. Cost $53.03 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $4,768 Shares 130,227 Est. Cost $35.55 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $4,623 Shares 115,280 Est. Cost $38.84 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $3,823 Shares 49,833 Est. Cost $61.64 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $2,011 Shares 33,929 Est. Cost $48.38 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,192 Shares 5,031 Est. Cost $279.78 Unrealized -11.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $913 Shares 18,235 Est. Cost $49.70 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $913 Shares 3,792 Est. Cost $242.15 Unrealized -6.2%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $773 Shares 9,830 Est. Cost $129.22 Unrealized -42.9%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $435 Shares 15,370 Est. Cost $22.97 Unrealized +18.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $384 Shares 3,463 Est. Cost $112.28 Unrealized +7.7%

TPR TAPESTRY INC 0.0%

Value ($000) $361 Shares 3,190 Est. Cost $74.95 Unrealized +52.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $360 Shares 2,221 Est. Cost $155.26 Unrealized +6.5%

IQDF FLEXSHARES TR 0.0%

Value ($000) $322 Shares 11,284 Est. Cost $28.54 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $313 Shares 436 Est. Cost $698.77 Unrealized -11.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $313 Shares 926 Est. Cost $339.07 Unrealized -12.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $302 Shares 1,613 Est. Cost $239.66 Unrealized -20.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $302 Shares 3,128 Est. Cost $96.17 Unrealized +5.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $299 Shares 3,168 Est. Cost $107.01 Unrealized +0.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $298 Shares 2,736 Est. Cost $101.35 Unrealized +9.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $293 Shares 1,017 Est. Cost $272.35 Unrealized +2.5%

— ISHARES TR 0.0%

Value ($000) $292 Shares 12,485 Est. Cost $23.42 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $291 Shares 12,338 Est. Cost $26.06 Unrealized -3.7%

AZO AUTOZONE INC 0.0%

Value ($000) $283 Shares 66 Est. Cost $4011.66 Unrealized -5.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $279 Shares 2,934 Est. Cost $86.56 Unrealized +12.2%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $267 Shares 6,581 Est. Cost $34.44 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $257 Shares 1,182 Est. Cost $217.63 Unrealized -2.0%

VRSN VERISIGN INC 0.0%

Value ($000) $237 Shares 847 Est. Cost $278.13 Unrealized -9.8%

CADE CADENCE BANK 0.0%

Value ($000) $237 Shares 6,300 Est. Cost $29.35 Unrealized +34.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $236 Shares 2,283 Est. Cost $108.94 Unrealized +2.4%

PSTG PURE STORAGE INC 0.0%

Value ($000) $234 Shares 2,790 Est. Cost $66.50 Unrealized +25.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $232 Shares 3,444 Est. Cost $55.19 Unrealized +29.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $222 Shares 3,909 Est. Cost $56.83 Unrealized +9.9%

DDFL INNOVATOR ETFS TRUST 0.0%

Value ($000) $203 Shares 10,075 Est. Cost $20.20 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $202 Shares 8,179 Est. Cost $18.22 Unrealized +59.9%

FLR FLUOR CORP NEW 0.0%

Value ($000) $202 Shares 4,800 Est. Cost $39.88 Unrealized +10.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $201 Shares 2,569 Est. Cost $72.16 Unrealized —

OMSE OMS ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $48 Shares 11,200 Est. Cost $7.89 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XJAN	FIRST TR EXCHNG TRADED FD VI	175,742	$6,333	0.2%	$34.92	—	—	33740F318
—	TOTALENERGIES SE	86,365	$5,155	0.1%	$53.03	—	—	89151E109
XNOV	FIRST TR EXCHNG TRADED FD VI	130,227	$4,768	0.1%	$35.55	—	—	33740F334
XDEC	FIRST TR EXCHNG TRADED FD VI	115,280	$4,623	0.1%	$38.84	—	—	33740U786
AZN	ASTRAZENECA PLC	49,833	$3,823	0.1%	$61.64	—	—	046353108
—	UNILEVER PLC	33,929	$2,011	0.1%	$48.38	—	—	904767704
CRM	SALESFORCE INC	5,031	$1,192	0.0%	$279.78	-11.3%	—	79466L302
VTEB	VANGUARD MUN BD FDS	18,235	$913	0.0%	$49.70	—	—	922907746
WDAY	WORKDAY INC	3,792	$913	0.0%	$242.15	-6.2%	—	98138H101
WHR	WHIRLPOOL CORP	9,830	$773	0.0%	$129.22	-42.9%	—	963320106
SOBO	SOUTH BOW CORP	15,370	$435	0.0%	$22.97	+18.3%	—	83671M105
GILD	GILEAD SCIENCES INC	3,463	$384	0.0%	$112.28	+7.7%	—	375558103
TPR	TAPESTRY INC	3,190	$361	0.0%	$74.95	+52.1%	—	876030107
NRG	NRG ENERGY INC	2,221	$360	0.0%	$155.26	+6.5%	—	629377508
IQDF	FLEXSHARES TR	11,284	$322	0.0%	$28.54	—	—	33939L837
AXON	AXON ENTERPRISE INC	436	$313	0.0%	$698.77	-11.2%	—	05464C101
COIN	COINBASE GLOBAL INC	926	$313	0.0%	$339.07	-12.1%	—	19260Q107
BDX	BECTON DICKINSON & CO	1,613	$302	0.0%	$239.66	-20.9%	—	075887109
UAL	UNITED AIRLS HLDGS INC	3,128	$302	0.0%	$96.17	+5.1%	—	910047109
DLTR	DOLLAR TREE INC	3,168	$299	0.0%	$107.01	+0.1%	—	256746108
BK	BANK NEW YORK MELLON CORP	2,736	$298	0.0%	$101.35	+9.0%	—	064058100
CI	THE CIGNA GROUP	1,017	$293	0.0%	$272.35	+2.5%	—	125523100
—	ISHARES TR	12,485	$292	0.0%	$23.42	—	—	46436E866
BFST	BUSINESS FIRST BANCSHARES IN	12,338	$291	0.0%	$26.06	-3.7%	—	12326C105
AZO	AUTOZONE INC	66	$283	0.0%	$4011.66	-5.8%	—	053332102
MDT	MEDTRONIC PLC	2,934	$279	0.0%	$86.56	+12.2%	—	G5960L103
GFEB	FIRST TR EXCHNG TRADED FD VI	6,581	$267	0.0%	$34.44	—	—	33740U737
JBL	JABIL INC	1,182	$257	0.0%	$217.63	-2.0%	—	466313103
VRSN	VERISIGN INC	847	$237	0.0%	$278.13	-9.8%	—	92343E102
CADE	CADENCE BANK	6,300	$237	0.0%	$29.35	+34.3%	—	12740C103
DG	DOLLAR GEN CORP NEW	2,283	$236	0.0%	$108.94	+2.4%	—	256677105
PSTG	PURE STORAGE INC	2,790	$234	0.0%	$66.50	+25.6%	—	74624M102
MNST	MONSTER BEVERAGE CORP NEW	3,444	$232	0.0%	$55.19	+29.8%	—	61174X109
DAL	DELTA AIR LINES INC DEL	3,909	$222	0.0%	$56.83	+9.9%	—	247361702
DDFL	INNOVATOR ETFS TRUST	10,075	$203	0.0%	$20.20	—	—	45784N536
QBTS	D-WAVE QUANTUM INC	8,179	$202	0.0%	$18.22	+59.9%	—	26740W109
FLR	FLUOR CORP NEW	4,800	$202	0.0%	$39.88	+10.9%	—	343412102
XLP	SELECT SECTOR SPDR TR	2,569	$201	0.0%	$72.16	—	—	81369Y308
OMSE	OMS ENERGY TECHNOLOGIES INC	11,200	$48	0.0%	$7.89	-40.7%	—	G6755S105

Decreased Positions (113)

SHV ISHARES TR 1.2%

Value ($000) $45,322 (-16.7%) Shares 411,460 (-16.4%) Est. Cost $111.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $11,880 (-37.4%) Shares 66,836 (-35.8%) Est. Cost $26.58 Unrealized +581.1%

— BLACKROCK MUN INCOME QUALITY 0.0%

Value ($000) $139 (-97.8%) Shares 12,751 (-97.8%) Est. Cost $10.92 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $8,508 (-39.8%) Shares 43,649 (-13.1%) Est. Cost $208.61 Unrealized +14.1%

DHI D R HORTON INC 0.1%

Value ($000) $4,550 (-52.4%) Shares 31,593 (-44.0%) Est. Cost $155.44 Unrealized -2.2%

META META PLATFORMS INC 0.9%

Value ($000) $30,978 (-12.4%) Shares 46,929 (-2.6%) Est. Cost $461.91 Unrealized +44.5%

GPIX GOLDMAN SACHS ETF TR 0.9%

Value ($000) $34,025 (-11.0%) Shares 644,407 (-12.0%) Est. Cost $52.21 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $19,866 (-17.3%) Shares 797,814 (-15.4%) Est. Cost $24.80 Unrealized +0.9%

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $58,843 (-6.1%) Shares 733,516 (-8.3%) Est. Cost $62.11 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $5,536 (-35.1%) Shares 144,246 (-41.8%) Est. Cost $39.62 Unrealized -9.0%

HON HONEYWELL INTL INC 0.7%

Value ($000) $27,240 (-9.0%) Shares 139,627 (-1.8%) Est. Cost $200.57 Unrealized -2.8%

C CITIGROUP INC 0.7%

Value ($000) $23,689 (+11.9%) Shares 203,005 (-2.7%) Est. Cost $51.78 Unrealized +100.1%

RTX RTX CORPORATION 1.0%

Value ($000) $36,958 (+7.3%) Shares 201,517 (-2.1%) Est. Cost $116.61 Unrealized +48.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $7,955 (-22.8%) Shares 43,189 (-14.6%) Est. Cost $187.52 Unrealized +7.6%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,018 (-68.4%) Shares 2,467 (-69.2%) Est. Cost $169.67 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $10,192 (-16.5%) Shares 23,904 (-7.0%) Est. Cost $387.33 Unrealized +10.3%

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $8,479 (-18.9%) Shares 215,961 (-20.2%) Est. Cost $36.00 Unrealized —

USIG ISHARES TR 1.2%

Value ($000) $42,022 (-4.0%) Shares 811,715 (-3.2%) Est. Cost $49.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,800 (-48.4%) Shares 12,762 (-49.6%) Est. Cost $74.17 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,072 (-58.2%) Shares 7,594 (-59.2%) Est. Cost $69.76 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $4,793 (-23.5%) Shares 121,027 (-24.9%) Est. Cost $34.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $29,893 (-4.6%) Shares 1,087,396 (-1.8%) Est. Cost $17.39 Unrealized +54.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $4,568 (-20.9%) Shares 17,760 (-9.7%) Est. Cost $202.31 Unrealized +30.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,485 (-41.5%) Shares 34,292 (-33.7%) Est. Cost $77.12 Unrealized -42.4%

IVVB BLACKROCK ETF TRUST II 0.1%

Value ($000) $2,235 (-30.2%) Shares 67,590 (-30.9%) Est. Cost $29.32 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $7,208 (-10.9%) Shares 174,410 (-12.6%) Est. Cost $35.66 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $3,352 (-19.7%) Shares 3,132 (-12.5%) Est. Cost $1002.23 Unrealized +8.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $6,120 (-11.3%) Shares 42,703 (-4.9%) Est. Cost $136.00 Unrealized +8.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,048 (-42.5%) Shares 2,982 (-39.5%) Est. Cost $238.77 Unrealized +52.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $4,055 (-15.9%) Shares 43,319 (-15.1%) Est. Cost $74.10 Unrealized +21.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $607 (-53.6%) Shares 3,806 (-39.3%) Est. Cost $198.93 Unrealized -11.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $562 (-55.3%) Shares 1,677 (-56.3%) Est. Cost $282.18 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $3,599 (-15.9%) Shares 126,455 (-17.6%) Est. Cost $26.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $12,407 (+5.7%) Shares 40,826 (-2.9%) Est. Cost $129.92 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $6,266 (-8.9%) Shares 161,751 (-10.4%) Est. Cost $38.08 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,766 (-18.0%) Shares 50,287 (-23.1%) Est. Cost $34.86 Unrealized +51.1%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $438 (-57.9%) Shares 4,011 (-45.4%) Est. Cost $90.39 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $3,779 (-13.6%) Shares 16,335 (-11.7%) Est. Cost $206.60 Unrealized +10.0%

PAAA PGIM ETF TR 0.0%

Value ($000) $653 (-46.1%) Shares 12,735 (-45.8%) Est. Cost $51.39 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,146 (-31.9%) Shares 11,356 (-16.1%) Est. Cost $116.11 Unrealized -6.6%

GMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $11,196 (-4.4%) Shares 271,134 (-6.3%) Est. Cost $37.59 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $587 (-45.5%) Shares 6,859 (-50.0%) Est. Cost $63.75 Unrealized +25.0%

IJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,632 (-22.8%) Shares 55,855 (-25.0%) Est. Cost $26.81 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $11,431 (-3.8%) Shares 320,062 (-5.9%) Est. Cost $33.92 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $2,138 (-15.9%) Shares 11,616 (-13.0%) Est. Cost $137.40 Unrealized +32.5%

MS MORGAN STANLEY 0.1%

Value ($000) $5,014 (+8.6%) Shares 28,242 (-2.8%) Est. Cost $88.32 Unrealized +88.5%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $8,444 (+4.9%) Shares 62,484 (-3.9%) Est. Cost $49.80 Unrealized +168.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $867 (-30.7%) Shares 37,953 (-10.6%) Est. Cost $24.31 Unrealized +0.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $715 (-34.1%) Shares 13,098 (-27.0%) Est. Cost $55.11 Unrealized -0.6%

MET METLIFE INC 0.0%

Value ($000) $890 (-29.3%) Shares 11,276 (-26.2%) Est. Cost $58.14 Unrealized +35.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $514 (-41.2%) Shares 96 (-40.7%) Est. Cost $5563.60 Unrealized -7.7%

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $3,005 (+13.5%) Shares 14,446 (-1.2%) Est. Cost $131.79 Unrealized +51.3%

LOW LOWES COS INC 0.2%

Value ($000) $5,850 (-5.5%) Shares 24,257 (-1.5%) Est. Cost $195.73 Unrealized +22.5%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $8,413 (-3.6%) Shares 113,260 (-3.6%) Est. Cost $85.28 Unrealized -18.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $848 (-25.1%) Shares 6,734 (-15.7%) Est. Cost $107.51 Unrealized +30.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $496 (-35.9%) Shares 7,378 (-19.5%) Est. Cost $77.80 Unrealized -9.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $204 (-56.8%) Shares 1,740 (-54.4%) Est. Cost $92.69 Unrealized +31.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,358 (-16.4%) Shares 18,459 (-18.9%) Est. Cost $58.28 Unrealized —

BXP BXP INC 0.0%

Value ($000) $846 (-23.8%) Shares 12,536 (-16.0%) Est. Cost $73.16 Unrealized -3.8%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $12,637 (-2.0%) Shares 66,167 (-4.3%) Est. Cost $142.59 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $2,006 (+14.8%) Shares 13,955 (-3.4%) Est. Cost $92.95 Unrealized +42.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $439 (-36.5%) Shares 4,602 (-35.0%) Est. Cost $103.56 Unrealized -5.3%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value ($000) $1,724 (-12.6%) Shares 112,105 (-6.8%) Est. Cost $15.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,329 (-9.6%) Shares 29,011 (-15.0%) Est. Cost $68.34 Unrealized +20.7%

TAFM AB ACTIVE ETFS INC 0.1%

Value ($000) $4,840 (-4.4%) Shares 190,402 (-4.4%) Est. Cost $25.26 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $840 (-20.1%) Shares 7,011 (-26.7%) Est. Cost $80.72 Unrealized +42.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $323 (-38.9%) Shares 5,541 (-29.8%) Est. Cost $97.74 Unrealized -33.7%

CB CHUBB LIMITED 0.0%

Value ($000) $212 (-48.9%) Shares 680 (-53.8%) Est. Cost $257.55 Unrealized +13.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $494 (-28.9%) Shares 2,249 (-28.6%) Est. Cost $147.40 Unrealized +44.2%

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $3,003 (-6.2%) Shares 89,614 (-8.5%) Est. Cost $30.53 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $4,961 (-3.6%) Shares 164,145 (-6.3%) Est. Cost $26.79 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $4,466 (-3.9%) Shares 149,360 (-6.6%) Est. Cost $27.57 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $579 (-23.4%) Shares 1,244 (-24.7%) Est. Cost $364.63 Unrealized +28.3%

MCK MCKESSON CORP 0.0%

Value ($000) $296 (-34.6%) Shares 361 (-38.4%) Est. Cost $613.23 Unrealized +33.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $4,325 (+3.6%) Shares 18,891 (-10.3%) Est. Cost $243.25 Unrealized -9.7%

CTVA CORTEVA INC 0.1%

Value ($000) $4,937 (-2.9%) Shares 73,648 (-2.1%) Est. Cost $58.71 Unrealized +9.9%

INOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,133 (-6.0%) Shares 61,762 (-9.3%) Est. Cost $30.13 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $205 (-39.1%) Shares 902 (-34.0%) Est. Cost $175.29 Unrealized +21.1%

EQT EQT CORP 0.0%

Value ($000) $224 (-34.3%) Shares 4,184 (-33.2%) Est. Cost $52.61 Unrealized +6.7%

DOW DOW INC 0.0%

Value ($000) $1,723 (-5.8%) Shares 73,681 (-7.6%) Est. Cost $43.73 Unrealized -47.9%

VTRS VIATRIS INC 0.0%

Value ($000) $739 (+16.1%) Shares 59,344 (-7.7%) Est. Cost $10.61 Unrealized +1.1%

SGOV ISHARES TR 0.1%

Value ($000) $4,625 (-2.1%) Shares 46,075 (-1.8%) Est. Cost $98.68 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,888 (-4.7%) Shares 58,471 (-8.3%) Est. Cost $27.93 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $5,121 (+1.8%) Shares 105,246 (-3.6%) Est. Cost $40.66 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $1,450 (-5.7%) Shares 84,065 (-11.3%) Est. Cost $19.60 Unrealized -17.1%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $646 (+13.8%) Shares 4,587 (-2.0%) Est. Cost $109.59 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $3,442 (+2.1%) Shares 24,964 (-5.0%) Est. Cost $92.24 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $622 (-8.6%) Shares 3,846 (-9.6%) Est. Cost $151.87 Unrealized +2.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $321 (-15.4%) Shares 892 (-23.4%) Est. Cost $259.94 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $738 (-7.0%) Shares 30,871 (-10.0%) Est. Cost $20.12 Unrealized +12.6%

TFII TFI INTL INC 0.0%

Value ($000) $426 (+13.9%) Shares 4,119 (-2.9%) Est. Cost $90.02 Unrealized +3.4%

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,525 (-1.7%) Shares 77,460 (-3.9%) Est. Cost $29.01 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $8,446 (+0.5%) Shares 211,509 (-1.2%) Est. Cost $38.29 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $5,026 (+0.8%) Shares 125,665 (-1.1%) Est. Cost $37.77 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $3,245 (+1.2%) Shares 108,659 (-1.8%) Est. Cost $26.45 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $351 (-9.6%) Shares 1,600 (-7.1%) Est. Cost $152.25 Unrealized +60.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $319 (-10.2%) Shares 10,448 (-15.0%) Est. Cost $23.43 Unrealized +19.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $296 (-10.5%) Shares 758 (-2.7%) Est. Cost $407.46 Unrealized +0.1%

PFF ISHARES TR 0.0%

Value ($000) $257 (-11.2%) Shares 8,305 (-9.3%) Est. Cost $30.72 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $479 (+6.6%) Shares 5,058 (-6.5%) Est. Cost $90.93 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $365 (-7.4%) Shares 5,337 (-2.4%) Est. Cost $57.73 Unrealized +19.8%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $487 (-5.5%) Shares 16,341 (-4.1%) Est. Cost $27.92 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $422 (-4.3%) Shares 13,888 (-5.8%) Est. Cost $29.91 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,865 (+0.9%) Shares 53,495 (-1.1%) Est. Cost $31.03 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $394 (-3.7%) Shares 296 (-4.5%) Est. Cost $878.92 Unrealized +49.1%

INFY INFOSYS LTD 0.0%

Value ($000) $365 (+3.8%) Shares 20,460 (-5.2%) Est. Cost $19.40 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $469 (-2.7%) Shares 3,983 (-2.2%) Est. Cost $74.24 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $232 (-4.3%) Shares 7,043 (-6.0%) Est. Cost $32.43 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $675 (-1.5%) Shares 21,207 (-2.7%) Est. Cost $31.43 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $271 (+3.5%) Shares 943 (-6.6%) Est. Cost $259.60 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $449 (-1.7%) Shares 4,376 (-4.2%) Est. Cost $95.49 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $216 (+1.3%) Shares 1,900 (-13.6%) Est. Cost $120.04 Unrealized -13.8%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $315 (+0.2%) Shares 2,358 (-1.5%) Est. Cost $96.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	411,460 (-16.4%)	$45,322 (-16.7%)	1.2%	$111.18	—	TRUST ISHARE 0-1	464288679
PLTR	PALANTIR TECHNOLOGIES INC	66,836 (-35.8%)	$11,880 (-37.4%)	0.3%	$26.58	+581.1%	CL A	69608A108
—	BLACKROCK MUN INCOME QUALITY	12,751 (-97.8%)	$139 (-97.8%)	0.0%	$10.92	—	COM	092479104
ORCL	ORACLE CORP	43,649 (-13.1%)	$8,508 (-39.8%)	0.2%	$208.61	+14.1%	COM	68389X105
DHI	D R HORTON INC	31,593 (-44.0%)	$4,550 (-52.4%)	0.1%	$155.44	-2.2%	COM	23331A109
META	META PLATFORMS INC	46,929 (-2.6%)	$30,978 (-12.4%)	0.9%	$461.91	+44.5%	CL A	30303M102
GPIX	GOLDMAN SACHS ETF TR	644,407 (-12.0%)	$34,025 (-11.0%)	0.9%	$52.21	—	S&P 500 PREMIUM	38149W622
PFE	PFIZER INC	797,814 (-15.4%)	$19,866 (-17.3%)	0.5%	$24.80	+0.9%	COM	717081103
SPYM	SPDR SERIES TRUST	733,516 (-8.3%)	$58,843 (-6.1%)	1.6%	$62.11	—	STATE STREET SPD	78464A854
SLB	SLB LIMITED	144,246 (-41.8%)	$5,536 (-35.1%)	0.2%	$39.62	-9.0%	COM STK	806857108
HON	HONEYWELL INTL INC	139,627 (-1.8%)	$27,240 (-9.0%)	0.7%	$200.57	-2.8%	COM	438516106
C	CITIGROUP INC	203,005 (-2.7%)	$23,689 (+11.9%)	0.7%	$51.78	+100.1%	COM NEW	172967424
RTX	RTX CORPORATION	201,517 (-2.1%)	$36,958 (+7.3%)	1.0%	$116.61	+48.6%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	43,189 (-14.6%)	$7,955 (-22.8%)	0.2%	$187.52	+7.6%	COM	697435105
MGK	VANGUARD WORLD FD	2,467 (-69.2%)	$1,018 (-68.4%)	0.0%	$169.67	—	MEGA GRWTH IND	921910816
LIN	LINDE PLC	23,904 (-7.0%)	$10,192 (-16.5%)	0.3%	$387.33	+10.3%	SHS	G54950103
GAUG	FIRST TR EXCHNG TRADED FD VI	215,961 (-20.2%)	$8,479 (-18.9%)	0.2%	$36.00	—	FT VEST US EQT	33740U653
USIG	ISHARES TR	811,715 (-3.2%)	$42,022 (-4.0%)	1.2%	$49.78	—	USD INV GRDE ETF	464288620
VT	VANGUARD INTL EQUITY INDEX F	12,762 (-49.6%)	$1,800 (-48.4%)	0.0%	$74.17	—	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	7,594 (-59.2%)	$1,072 (-58.2%)	0.0%	$69.76	—	MEGA CAP VAL ETF	921910840
GJUN	FIRST TR EXCHNG TRADED FD VI	121,027 (-24.9%)	$4,793 (-23.5%)	0.1%	$34.59	—	FT VEST U.S EQT	33740F433
KMI	KINDER MORGAN INC DEL	1,087,396 (-1.8%)	$29,893 (-4.6%)	0.8%	$17.39	+54.7%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	17,760 (-9.7%)	$4,568 (-20.9%)	0.1%	$202.31	+30.9%	COM	053015103
LYB	LYONDELLBASELL INDUSTRIES N	34,292 (-33.7%)	$1,485 (-41.5%)	0.0%	$77.12	-42.4%	SHS - A -	N53745100
IVVB	BLACKROCK ETF TRUST II	67,590 (-30.9%)	$2,235 (-30.2%)	0.1%	$29.32	—	ISHARES LRG CAP	092528801
GJUL	FIRST TR EXCHNG TRADED FD VI	174,410 (-12.6%)	$7,208 (-10.9%)	0.2%	$35.66	—	FT VEST US EQT	33740U661
BLK	BLACKROCK INC	3,132 (-12.5%)	$3,352 (-19.7%)	0.1%	$1002.23	+8.7%	COM	09290D101
PG	PROCTER AND GAMBLE CO	42,703 (-4.9%)	$6,120 (-11.3%)	0.2%	$136.00	+8.2%	COM	742718109
SYK	STRYKER CORPORATION	2,982 (-39.5%)	$1,048 (-42.5%)	0.0%	$238.77	+52.2%	COM	863667101
COP	CONOCOPHILLIPS	43,319 (-15.1%)	$4,055 (-15.9%)	0.1%	$74.10	+21.5%	COM	20825C104
PAYC	PAYCOM SOFTWARE INC	3,806 (-39.3%)	$607 (-53.6%)	0.0%	$198.93	-11.1%	COM	70432V102
VTI	VANGUARD INDEX FDS	1,677 (-56.3%)	$562 (-55.3%)	0.0%	$282.18	—	TOTAL STK MKT	922908769
IAUG	INNOVATOR ETFS TRUST	126,455 (-17.6%)	$3,599 (-15.9%)	0.1%	$26.67	—	INTL DEVELOPED	45783Y145
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,826 (-2.9%)	$12,407 (+5.7%)	0.3%	$129.92	—	SPONSORED ADS	874039100
GSEP	FIRST TR EXCHNG TRADED FD VI	161,751 (-10.4%)	$6,266 (-8.9%)	0.2%	$38.08	—	FT VEST U.S EQT	33740U711
BAC	BANK AMERICA CORP	50,287 (-23.1%)	$2,766 (-18.0%)	0.1%	$34.86	+51.1%	COM	060505104
ARM	ARM HOLDINGS PLC	4,011 (-45.4%)	$438 (-57.9%)	0.0%	$90.39	—	SPONSORED ADS	042068205
UNP	UNION PAC CORP	16,335 (-11.7%)	$3,779 (-13.6%)	0.1%	$206.60	+10.0%	COM	907818108
PAAA	PGIM ETF TR	12,735 (-45.8%)	$653 (-46.1%)	0.0%	$51.39	—	AAA CLO ETF	69344A834
KMB	KIMBERLY-CLARK CORP	11,356 (-16.1%)	$1,146 (-31.9%)	0.0%	$116.11	-6.6%	COM	494368103
GMAY	FIRST TR EXCHNG TRADED FD VI	271,134 (-6.3%)	$11,196 (-4.4%)	0.3%	$37.59	—	FT VEST U.S EQT	33740F441
AIG	AMERICAN INTL GROUP INC	6,859 (-50.0%)	$587 (-45.5%)	0.0%	$63.75	+25.0%	COM NEW	026874784
IJUN	INNOVATOR ETFS TRUST	55,855 (-25.0%)	$1,632 (-22.8%)	0.0%	$26.81	—	INNOVATOR INTL D	45783Y285
XFEB	FIRST TR EXCHNG TRADED FD VI	320,062 (-5.9%)	$11,431 (-3.8%)	0.3%	$33.92	—	FT VEST EQ ENHAN	33740U638
DRI	DARDEN RESTAURANTS INC	11,616 (-13.0%)	$2,138 (-15.9%)	0.1%	$137.40	+32.5%	COM	237194105
MS	MORGAN STANLEY	28,242 (-2.8%)	$5,014 (+8.6%)	0.1%	$88.32	+88.5%	COM NEW	617446448
APH	AMPHENOL CORP NEW	62,484 (-3.9%)	$8,444 (+4.9%)	0.2%	$49.80	+168.2%	CL A	032095101
ETD	ETHAN ALLEN INTERIORS INC	37,953 (-10.6%)	$867 (-30.7%)	0.0%	$24.31	+0.2%	COM	297602104
FNF	FIDELITY NATIONAL FINANCIAL	13,098 (-27.0%)	$715 (-34.1%)	0.0%	$55.11	-0.6%	COM SHS	31620R303
MET	METLIFE INC	11,276 (-26.2%)	$890 (-29.3%)	0.0%	$58.14	+35.8%	COM	59156R108
BKNG	BOOKING HOLDINGS INC	96 (-40.7%)	$514 (-41.2%)	0.0%	$5563.60	-7.7%	COM	09857L108
GPOR	GULFPORT ENERGY CORP	14,446 (-1.2%)	$3,005 (+13.5%)	0.1%	$131.79	+51.3%	COMMON SHARES	402635502
LOW	LOWES COS INC	24,257 (-1.5%)	$5,850 (-5.5%)	0.2%	$195.73	+22.5%	COM	548661107
SWK	STANLEY BLACK & DECKER INC	113,260 (-3.6%)	$8,413 (-3.6%)	0.2%	$85.28	-18.0%	COM	854502101
DELL	DELL TECHNOLOGIES INC	6,734 (-15.7%)	$848 (-25.1%)	0.0%	$107.51	+30.9%	CL C	24703L202
CSGP	COSTAR GROUP INC	7,378 (-19.5%)	$496 (-35.9%)	0.0%	$77.80	-9.0%	COM	22160N109
DUK	DUKE ENERGY CORP NEW	1,740 (-54.4%)	$204 (-56.8%)	0.0%	$92.69	+31.2%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	18,459 (-18.9%)	$1,358 (-16.4%)	0.0%	$58.28	—	ALLWRLD EX US	922042775
BXP	BXP INC	12,536 (-16.0%)	$846 (-23.8%)	0.0%	$73.16	-3.8%	COM	101121101
VTV	VANGUARD INDEX FDS	66,167 (-4.3%)	$12,637 (-2.0%)	0.3%	$142.59	—	VALUE ETF	922908744
AER	AERCAP HOLDINGS NV	13,955 (-3.4%)	$2,006 (+14.8%)	0.1%	$92.95	+42.5%	SHS	N00985106
BSX	BOSTON SCIENTIFIC CORP	4,602 (-35.0%)	$439 (-36.5%)	0.0%	$103.56	-5.3%	COM	101137107
—	BLACKROCK ESG CAP ALLC TERM	112,105 (-6.8%)	$1,724 (-12.6%)	0.0%	$15.26	—	SHS BEN INT	09262F100
NEE	NEXTERA ENERGY INC	29,011 (-15.0%)	$2,329 (-9.6%)	0.1%	$68.34	+20.7%	COM	65339F101
TAFM	AB ACTIVE ETFS INC	190,402 (-4.4%)	$4,840 (-4.4%)	0.1%	$25.26	—	TAX AWARE INTERM	00039J889
JCI	JOHNSON CTLS INTL PLC	7,011 (-26.7%)	$840 (-20.1%)	0.0%	$80.72	+42.2%	SHS	G51502105
PYPL	PAYPAL HLDGS INC	5,541 (-29.8%)	$323 (-38.9%)	0.0%	$97.74	-33.7%	COM	70450Y103
CB	CHUBB LIMITED	680 (-53.8%)	$212 (-48.9%)	0.0%	$257.55	+13.5%	COM	H1467J104
WM	WASTE MGMT INC DEL	2,249 (-28.6%)	$494 (-28.9%)	0.0%	$147.40	+44.2%	COM	94106L109
IJUL	INNOVATOR ETFS TRUST	89,614 (-8.5%)	$3,003 (-6.2%)	0.1%	$30.53	—	INTRNL DEV JULY	45782C722
IFEB	INNOVATOR ETFS TRUST	164,145 (-6.3%)	$4,961 (-3.6%)	0.1%	$26.79	—	INTL DEVELOPED P	45783Y350
IMAY	INNOVATOR ETFS TRUST	149,360 (-6.6%)	$4,466 (-3.9%)	0.1%	$27.57	—	INTL DEVELOPED P	45783Y293
DE	DEERE & CO	1,244 (-24.7%)	$579 (-23.4%)	0.0%	$364.63	+28.3%	COM	244199105
MCK	MCKESSON CORP	361 (-38.4%)	$296 (-34.6%)	0.0%	$613.23	+33.0%	COM	58155Q103
DHR	DANAHER CORPORATION	18,891 (-10.3%)	$4,325 (+3.6%)	0.1%	$243.25	-9.7%	COM	235851102
CTVA	CORTEVA INC	73,648 (-2.1%)	$4,937 (-2.9%)	0.1%	$58.71	+9.9%	COM	22052L104
INOV	INNOVATOR ETFS TRUST	61,762 (-9.3%)	$2,133 (-6.0%)	0.1%	$30.13	—	INTL DEV PWR BUF	45783Y459
PGR	PROGRESSIVE CORP	902 (-34.0%)	$205 (-39.1%)	0.0%	$175.29	+21.1%	COM	743315103
EQT	EQT CORP	4,184 (-33.2%)	$224 (-34.3%)	0.0%	$52.61	+6.7%	COM	26884L109
DOW	DOW INC	73,681 (-7.6%)	$1,723 (-5.8%)	0.0%	$43.73	-47.9%	COM	260557103
VTRS	VIATRIS INC	59,344 (-7.7%)	$739 (+16.1%)	0.0%	$10.61	+1.1%	COM	92556V106
SGOV	ISHARES TR	46,075 (-1.8%)	$4,625 (-2.1%)	0.1%	$98.68	—	0-3 MNTH TREASRY	46436E718
IDEC	INNOVATOR ETFS TRUST	58,471 (-8.3%)	$1,888 (-4.7%)	0.1%	$27.93	—	INTERNATIONAL DE	45783Y426
IHDG	WISDOMTREE TR	105,246 (-3.6%)	$5,121 (+1.8%)	0.1%	$40.66	—	ITL HDG QTLY DIV	97717X594
KVUE	KENVUE INC	84,065 (-11.3%)	$1,450 (-5.7%)	0.0%	$19.60	-17.1%	COM	49177J102
IHG	INTERCONTINENTAL HOTELS GROU	4,587 (-2.0%)	$646 (+13.8%)	0.0%	$109.59	—	SPONSORED ADS	45857P806
NVS	NOVARTIS AG	24,964 (-5.0%)	$3,442 (+2.1%)	0.1%	$92.24	—	SPONSORED ADR	66987V109
ARES	ARES MANAGEMENT CORPORATION	3,846 (-9.6%)	$622 (-8.6%)	0.0%	$151.87	+2.0%	CL A COM STK	03990B101
SMH	VANECK ETF TRUST	892 (-23.4%)	$321 (-15.4%)	0.0%	$259.94	—	SEMICONDUCTR ETF	92189F676
BEN	FRANKLIN RESOURCES INC	30,871 (-10.0%)	$738 (-7.0%)	0.0%	$20.12	+12.6%	COM	354613101
TFII	TFI INTL INC	4,119 (-2.9%)	$426 (+13.9%)	0.0%	$90.02	+3.4%	COM	87241L109
ISEP	INNOVATOR ETFS TRUST	77,460 (-3.9%)	$2,525 (-1.7%)	0.1%	$29.01	—	INNOVATOR INTER	45783Y533
XMAR	FIRST TR EXCHNG TRADED FD VI	211,509 (-1.2%)	$8,446 (+0.5%)	0.2%	$38.29	—	FT VEST US EQT	33740F474
GAPR	FIRST TR EXCHNG TRADED FD VI	125,665 (-1.1%)	$5,026 (+0.8%)	0.1%	$37.77	—	FT VEST US EQT	33740F458
IMAR	INNOVATOR ETFS TRUST	108,659 (-1.8%)	$3,245 (+1.2%)	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
SNOW	SNOWFLAKE INC	1,600 (-7.1%)	$351 (-9.6%)	0.0%	$152.25	+60.3%	COM SHS	833445109
CCL	CARNIVAL CORP	10,448 (-15.0%)	$319 (-10.2%)	0.0%	$23.43	+19.0%	UNIT 99/99/9999	143658300
KNSL	KINSALE CAP GROUP INC	758 (-2.7%)	$296 (-10.5%)	0.0%	$407.46	+0.1%	COM	49714P108
PFF	ISHARES TR	8,305 (-9.3%)	$257 (-11.2%)	0.0%	$30.72	—	PFD AND INCM SEC	464288687
KOF	COCA-COLA FEMSA SAB DE CV	5,058 (-6.5%)	$479 (+6.6%)	0.0%	$90.93	—	SPONS ADS REP	191241108
DOCU	DOCUSIGN INC	5,337 (-2.4%)	$365 (-7.4%)	0.0%	$57.73	+19.8%	COM	256163106
IBN	ICICI BANK LIMITED	16,341 (-4.1%)	$487 (-5.5%)	0.0%	$27.92	—	ADR	45104G104
FEBM	FIRST TR EXCHNG TRADED FD VI	13,888 (-5.8%)	$422 (-4.3%)	0.0%	$29.91	—	FT VEST US EQUTY	33740U422
IOCT	INNOVATOR ETFS TRUST	53,495 (-1.1%)	$1,865 (+0.9%)	0.1%	$31.03	—	INTERNATIONAL DV	45782C631
TDG	TRANSDIGM GROUP INC	296 (-4.5%)	$394 (-3.7%)	0.0%	$878.92	+49.1%	COM	893641100
INFY	INFOSYS LTD	20,460 (-5.2%)	$365 (+3.8%)	0.0%	$19.40	—	SPONSORED ADR	456788108
XLC	SELECT SECTOR SPDR TR	3,983 (-2.2%)	$469 (-2.7%)	0.0%	$74.24	—	STATE STREET COM	81369Y852
JANM	FIRST TR EXCHNG TRADED FD VI	7,043 (-6.0%)	$232 (-4.3%)	0.0%	$32.43	—	FT VEST US EQUIT	33740U455
SEPM	FIRST TR EXCHNG TRADED FD VI	21,207 (-2.7%)	$675 (-1.5%)	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
VHT	VANGUARD WORLD FD	943 (-6.6%)	$271 (+3.5%)	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
IUSV	ISHARES TR	4,376 (-4.2%)	$449 (-1.7%)	0.0%	$95.49	—	CORE S&P US VLU	464287663
CHDN	CHURCHILL DOWNS INC	1,900 (-13.6%)	$216 (+1.3%)	0.0%	$120.04	-13.8%	COM	171484108
VFH	VANGUARD WORLD FD	2,358 (-1.5%)	$315 (+0.2%)	0.0%	$96.17	—	FINANCIALS ETF	92204A405

Unchanged Positions (120)

ETN EATON CORP PLC 1.3%

Value ($000) $48,798 Shares 153,207 Est. Cost $329.44 Unrealized +7.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $48,306 Shares 83,366 Est. Cost $547.82 Unrealized +3.2%

MRK MERCK & CO INC 0.6%

Value ($000) $23,200 Shares 220,405 Est. Cost $97.94 Unrealized -4.8%

RY ROYAL BK CDA 0.8%

Value ($000) $30,606 Shares 179,519 Est. Cost $118.69 Unrealized +29.4%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $2,965 Shares 73,753 Est. Cost $33.84 Unrealized +10.5%

T AT&T INC 0.5%

Value ($000) $18,579 Shares 747,956 Est. Cost $20.60 Unrealized +22.8%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $49,674 Shares 167,699 Est. Cost $181.22 Unrealized +64.9%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $22,350 Shares 90,477 Est. Cost $304.00 Unrealized -17.2%

JAVA J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $39,103 Shares 545,212 Est. Cost $58.96 Unrealized —

IAPR INNOVATOR ETFS TRUST 1.2%

Value ($000) $41,979 Shares 1,361,198 Est. Cost $29.23 Unrealized —

ABBV ABBVIE INC 1.7%

Value ($000) $61,946 Shares 271,111 Est. Cost $164.44 Unrealized +38.4%

HPQ HP INC 0.1%

Value ($000) $5,095 Shares 228,675 Est. Cost $34.20 Unrealized -26.2%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $5,571 Shares 38,828 Est. Cost $56.61 Unrealized +134.5%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value ($000) $6,897 Shares 93,600 Est. Cost $51.65 Unrealized +31.6%

GE GE AEROSPACE 0.6%

Value ($000) $21,888 Shares 71,057 Est. Cost $149.71 Unrealized +100.9%

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $1,143 Shares 241,172 Est. Cost $14.44 Unrealized -58.6%

SHEL SHELL PLC 0.5%

Value ($000) $17,998 Shares 244,931 Est. Cost $62.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $14,617 Shares 30,220 Est. Cost $468.51 Unrealized +1.6%

F FORD MTR CO 0.1%

Value ($000) $4,856 Shares 370,125 Est. Cost $9.87 Unrealized +30.0%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $5,538 Shares 228,388 Est. Cost $30.66 Unrealized -19.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,951 Shares 7,593 Est. Cost $118.92 Unrealized +101.4%

SAP SAP SE 0.1%

Value ($000) $4,509 Shares 18,564 Est. Cost $229.28 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $8,606 Shares 179,922 Est. Cost $29.89 Unrealized +57.6%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $4,286 Shares 54,482 Est. Cost $46.81 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $16,844 Shares 117,363 Est. Cost $152.81 Unrealized -4.5%

COWZ PACER FDS TR 0.2%

Value ($000) $6,575 Shares 109,266 Est. Cost $55.73 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $2,143 Shares 59,081 Est. Cost $19.25 Unrealized +76.3%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $1,175 Shares 18,757 Est. Cost $60.76 Unrealized -7.8%

RIO RIO TINTO PLC 0.0%

Value ($000) $1,289 Shares 16,108 Est. Cost $58.87 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $2,279 Shares 165,355 Est. Cost $16.08 Unrealized -8.5%

IEMG ISHARES INC 0.2%

Value ($000) $6,783 Shares 100,915 Est. Cost $48.29 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $599 Shares 3,500 Est. Cost $65.60 Unrealized +142.0%

EWJ ISHARES INC 0.3%

Value ($000) $9,869 Shares 122,234 Est. Cost $62.95 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $1,252 Shares 70,675 Est. Cost $17.76 Unrealized —

OGS ONE GAS INC 0.1%

Value ($000) $2,917 Shares 37,755 Est. Cost $72.98 Unrealized +10.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $419 Shares 6,124 Est. Cost $60.77 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $7,528 Shares 62,636 Est. Cost $101.67 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $2,165 Shares 7,755 Est. Cost $179.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,361 Shares 15,706 Est. Cost $155.43 Unrealized -5.4%

IWB ISHARES TR 0.1%

Value ($000) $4,082 Shares 10,930 Est. Cost $341.81 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $315 Shares 750 Est. Cost $257.06 Unrealized +41.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $338 Shares 6,656 Est. Cost $48.37 Unrealized -10.5%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $6,480 Shares 82,000 Est. Cost $93.31 Unrealized -16.1%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $298 Shares 66,667 Est. Cost $1.45 Unrealized +192.1%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $363 Shares 8,722 Est. Cost $23.16 Unrealized +65.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $736 Shares 1,891 Est. Cost $426.60 Unrealized -3.0%

COMP COMPASS INC 0.0%

Value ($000) $255 Shares 24,142 Est. Cost $7.76 Unrealized +17.5%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value ($000) $217 Shares 10,861 Est. Cost $23.45 Unrealized -1.0%

ECL ECOLAB INC 0.0%

Value ($000) $1,257 Shares 4,788 Est. Cost $177.28 Unrealized +49.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $3,322 Shares 12,878 Est. Cost $237.21 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $414 Shares 8,450 Est. Cost $36.91 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $4,228 Shares 76,850 Est. Cost $45.56 Unrealized +17.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $351 Shares 6,636 Est. Cost $53.34 Unrealized +4.1%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $335 Shares 12,433 Est. Cost $31.89 Unrealized -11.7%

BP BP PLC 0.3%

Value ($000) $9,122 Shares 262,644 Est. Cost $29.56 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value ($000) $190 Shares 25,000 Est. Cost $10.42 Unrealized -29.6%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $176 Shares 15,999 Est. Cost $36.62 Unrealized -73.1%

IDT IDT CORP 0.0%

Value ($000) $1,494 Shares 29,166 Est. Cost $57.30 Unrealized -12.5%

EOG EOG RES INC 0.0%

Value ($000) $469 Shares 4,468 Est. Cost $98.28 Unrealized +9.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,445 Shares 3,251 Est. Cost $375.12 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $474 Shares 15,862 Est. Cost $38.95 Unrealized -26.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $440 Shares 6,155 Est. Cost $63.45 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $1,114 Shares 14,521 Est. Cost $57.35 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $4,405 Shares 192,574 Est. Cost $22.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $441 Shares 1,790 Est. Cost $197.28 Unrealized +25.5%

CSX CSX CORP 0.0%

Value ($000) $1,277 Shares 35,220 Est. Cost $31.61 Unrealized +13.0%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $1,098 Shares 79,317 Est. Cost $12.30 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $1,369 Shares 130,169 Est. Cost $6.04 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $2,330 Shares 50,068 Est. Cost $46.23 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $4,002 Shares 152,009 Est. Cost $20.94 Unrealized +24.6%

IVE ISHARES TR 0.0%

Value ($000) $874 Shares 4,121 Est. Cost $193.88 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2,835 Shares 26,469 Est. Cost $106.19 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value ($000) $3,301 Shares 85,446 Est. Cost $38.10 Unrealized -0.6%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $876 Shares 14,406 Est. Cost $54.46 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $1,183 Shares 9,595 Est. Cost $110.10 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $264 Shares 3,637 Est. Cost $63.21 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $132 Shares 11,988 Est. Cost $9.27 Unrealized +17.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $663 Shares 1,200 Est. Cost $250.10 Unrealized +119.8%

QUAL ISHARES TR 0.0%

Value ($000) $953 Shares 4,797 Est. Cost $183.03 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $282 Shares 1,836 Est. Cost $132.28 Unrealized +11.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $389 Shares 3,524 Est. Cost $89.24 Unrealized +24.0%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $324 Shares 14,069 Est. Cost $22.92 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $265 Shares 2,094 Est. Cost $108.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $298 Shares 3,408 Est. Cost $82.37 Unrealized +8.3%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $369 Shares 5,730 Est. Cost $50.67 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $292 Shares 3,382 Est. Cost $68.18 Unrealized +23.5%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $332 Shares 2,918 Est. Cost $103.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,485 Shares 24,785 Est. Cost $58.84 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $353 Shares 5,954 Est. Cost $45.75 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,066 Shares 31,130 Est. Cost $33.28 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $319 Shares 931 Est. Cost $332.84 Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.0%

Value ($000) $300 Shares 8,450 Est. Cost $26.39 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $234 Shares 8,605 Est. Cost $24.60 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $277 Shares 1,345 Est. Cost $190.05 Unrealized +6.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $219 Shares 4,935 Est. Cost $42.79 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value ($000) $52 Shares 43,793 Est. Cost $1.63 Unrealized -20.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $729 Shares 2,166 Est. Cost $272.45 Unrealized +25.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $315 Shares 12,003 Est. Cost $33.69 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $209 Shares 3,260 Est. Cost $61.94 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $314 Shares 3,368 Est. Cost $84.52 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $500 Shares 8,632 Est. Cost $43.79 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,394 Shares 1,849 Est. Cost $465.72 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $498 Shares 1,264 Est. Cost $304.95 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $220 Shares 10,612 Est. Cost $13.35 Unrealized +56.7%

IYF ISHARES TR 0.0%

Value ($000) $236 Shares 1,827 Est. Cost $110.58 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $765 Shares 6,719 Est. Cost $112.04 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $405 Shares 14,052 Est. Cost $28.46 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $450 Shares 19,544 Est. Cost $22.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $253 Shares 2,983 Est. Cost $71.29 Unrealized +22.7%

IWY ISHARES TR 0.0%

Value ($000) $281 Shares 1,013 Est. Cost $235.27 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $1,004 Shares 10,544 Est. Cost $94.04 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $607 Shares 32,250 Est. Cost $17.71 Unrealized +1.8%

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $351 Shares 10,323 Est. Cost $33.64 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,999 Shares 20,760 Est. Cost $94.99 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $267 Shares 1,132 Est. Cost $183.55 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $29 Shares 26,427 Est. Cost $0.88 Unrealized +26.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $530671.20 Unrealized +40.7%

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $326 Shares 7,143 Est. Cost $45.93 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $262 Shares 1,554 Est. Cost $134.82 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 17,302 Est. Cost $1.99 Unrealized -30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	153,207	$48,798	1.3%	$329.44	+7.6%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	83,366	$48,306	1.3%	$547.82	+3.2%	COM	883556102
MRK	MERCK & CO INC	220,405	$23,200	0.6%	$97.94	-4.8%	COM	58933Y105
RY	ROYAL BK CDA	179,519	$30,606	0.8%	$118.69	+29.4%	COM	780087102
DD	DUPONT DE NEMOURS INC	73,753	$2,965	0.1%	$33.84	+10.5%	COM	26614N102
T	AT&T INC	747,956	$18,579	0.5%	$20.60	+22.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	167,699	$49,674	1.4%	$181.22	+64.9%	COM	459200101
APD	AIR PRODS & CHEMS INC	90,477	$22,350	0.6%	$304.00	-17.2%	COM	009158106
JAVA	J P MORGAN EXCHANGE TRADED F	545,212	$39,103	1.1%	$58.96	—	ACTIVE VALUE ETF	46641Q167
IAPR	INNOVATOR ETFS TRUST	1,361,198	$41,979	1.2%	$29.23	—	INTRNL DEV APRL	45782C367
ABBV	ABBVIE INC	271,111	$61,946	1.7%	$164.44	+38.4%	COM	00287Y109
HPQ	HP INC	228,675	$5,095	0.1%	$34.20	-26.2%	COM	40434L105
SCCO	SOUTHERN COPPER CORP	38,828	$5,571	0.2%	$56.61	+134.5%	COM	84265V105
BNS	BANK NOVA SCOTIA HALIFAX	93,600	$6,897	0.2%	$51.65	+31.6%	COM	064149107
GE	GE AEROSPACE	71,057	$21,888	0.6%	$149.71	+100.9%	COM NEW	369604301
HPK	HIGHPEAK ENERGY INC	241,172	$1,143	0.0%	$14.44	-58.6%	COM	43114Q105
SHEL	SHELL PLC	244,931	$17,998	0.5%	$62.53	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	30,220	$14,617	0.4%	$468.51	+1.6%	COM	539830109
F	FORD MTR CO	370,125	$4,856	0.1%	$9.87	+30.0%	COM	345370860
KHC	KRAFT HEINZ CO	228,388	$5,538	0.2%	$30.66	-19.7%	COM	500754106
AMAT	APPLIED MATLS INC	7,593	$1,951	0.1%	$118.92	+101.4%	COM	038222105
SAP	SAP SE	18,564	$4,509	0.1%	$229.28	—	SPON ADR	803054204
ENB	ENBRIDGE INC	179,922	$8,606	0.2%	$29.89	+57.6%	COM	29250N105
HSBC	HSBC HLDGS PLC	54,482	$4,286	0.1%	$46.81	—	SPON ADR NEW	404280406
PEP	PEPSICO INC	117,363	$16,844	0.5%	$152.81	-4.5%	COM	713448108
COWZ	PACER FDS TR	109,266	$6,575	0.2%	$55.73	—	US CASH COWS 100	69374H881
MFC	MANULIFE FINL CORP	59,081	$2,143	0.1%	$19.25	+76.3%	COM	56501R106
TFIN	TRIUMPH FINANCIAL INC	18,757	$1,175	0.0%	$60.76	-7.8%	COM	89679E300
RIO	RIO TINTO PLC	16,108	$1,289	0.0%	$58.87	—	SPONSORED ADR	767204100
GNE	GENIE ENERGY LTD	165,355	$2,279	0.1%	$16.08	-8.5%	CL B	372284208
IEMG	ISHARES INC	100,915	$6,783	0.2%	$48.29	—	CORE MSCI EMKT	46434G103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$599	0.0%	$65.60	+142.0%	COM	55405Y100
EWJ	ISHARES INC	122,234	$9,869	0.3%	$62.95	—	MSCI JAPAN ETF	46434G822
—	PIMCO DYNAMIC INCOME FD	70,675	$1,252	0.0%	$17.76	—	SHS	72201Y101
OGS	ONE GAS INC	37,755	$2,917	0.1%	$72.98	+10.1%	COM	68235P108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,124	$419	0.0%	$60.77	—	SHS REP COM UT	389637109
IJR	ISHARES TR	62,636	$7,528	0.2%	$101.67	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	7,755	$2,165	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
FANG	DIAMONDBACK ENERGY INC	15,706	$2,361	0.1%	$155.43	-5.4%	COM	25278X109
IWB	ISHARES TR	10,930	$4,082	0.1%	$341.81	—	RUS 1000 ETF	464287622
MDB	MONGODB INC	750	$315	0.0%	$257.06	+41.5%	CL A	60937P106
FCX	FREEPORT-MCMORAN INC	6,656	$338	0.0%	$48.37	-10.5%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	82,000	$6,480	0.2%	$93.31	-16.1%	COM	194162103
SLI	STANDARD LITHIUM LTD	66,667	$298	0.0%	$1.45	+192.1%	COM	853606101
SHOO	MADDEN STEVEN LTD	8,722	$363	0.0%	$23.16	+65.9%	COM	556269108
TT	TRANE TECHNOLOGIES PLC	1,891	$736	0.0%	$426.60	-3.0%	SHS	G8994E103
COMP	COMPASS INC	24,142	$255	0.0%	$7.76	+17.5%	CL A	20464U100
WBI	WATERBRIDGE INFRASTRUCTURE L	10,861	$217	0.0%	$23.45	-1.0%	CL A SHS REPSTG	940923105
ECL	ECOLAB INC	4,788	$1,257	0.0%	$177.28	+49.9%	COM	278865100
VB	VANGUARD INDEX FDS	12,878	$3,322	0.1%	$237.21	—	SMALL CP ETF	922908751
GSK	GSK PLC	8,450	$414	0.0%	$36.91	—	SPONSORED ADR	37733W204
TRP	TC ENERGY CORP	76,850	$4,228	0.1%	$45.56	+17.1%	COM	87807B107
CARR	CARRIER GLOBAL CORPORATION	6,636	$351	0.0%	$53.34	+4.1%	COM	14448C104
CAI	CARIS LIFE SCIENCES INC	12,433	$335	0.0%	$31.89	-11.7%	COM	142152107
BP	BP PLC	262,644	$9,122	0.3%	$29.56	—	SPONSORED ADR	055622104
RDW	REDWIRE CORPORATION	25,000	$190	0.0%	$10.42	-29.6%	COM	75776W103
LEG	LEGGETT & PLATT INC	15,999	$176	0.0%	$36.62	-73.1%	COM	524660107
IDT	IDT CORP	29,166	$1,494	0.0%	$57.30	-12.5%	CL B NEW	448947507
EOG	EOG RES INC	4,468	$469	0.0%	$98.28	+9.1%	COM	26875P101
VOOG	VANGUARD ADMIRAL FDS INC	3,251	$1,445	0.0%	$375.12	—	500 GRTH IDX F	921932505
CMCSA	COMCAST CORP NEW	15,862	$474	0.0%	$38.95	-26.7%	CL A	20030N101
CIBR	FIRST TR EXCHANGE TRADED FD	6,155	$440	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
SPGM	SPDR INDEX SHS FDS	14,521	$1,114	0.0%	$57.35	—	PORTFLI MSCI GBL	78463X475
IBTG	ISHARES TR	192,574	$4,405	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
ITW	ILLINOIS TOOL WKS INC	1,790	$441	0.0%	$197.28	+25.5%	COM	452308109
CSX	CSX CORP	35,220	$1,277	0.0%	$31.61	+13.0%	COM	126408103
—	PIMCO DYNAMIC INCOME OPRNTS	79,317	$1,098	0.0%	$12.30	—	COM BEN SHS	69355M107
WTTR	SELECT WATER SOLUTIONS INC	130,169	$1,369	0.0%	$6.04	—	CL A COM	81617J301
IUSB	ISHARES TR	50,068	$2,330	0.1%	$46.23	—	CORE UNIVRSL USD	46434V613
BXSL	BLACKSTONE SECD LENDING FD	152,009	$4,002	0.1%	$20.94	+24.6%	COMMON STOCK	09261X102
IVE	ISHARES TR	4,121	$874	0.0%	$193.88	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	26,469	$2,835	0.1%	$106.19	—	NATIONAL MUN ETF	464288414
VNOM	VIPER ENERGY INC	85,446	$3,301	0.1%	$38.10	-0.6%	CL A	64361Q101
DYNF	BLACKROCK ETF TRUST	14,406	$876	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	9,595	$1,183	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	3,637	$264	0.0%	$63.21	—	MSCI EMRG CHN	46434G764
GENI	GENIUS SPORTS LIMITED	11,988	$132	0.0%	$9.27	+17.6%	SHARES CL A	G3934V109
CASY	CASEYS GEN STORES INC	1,200	$663	0.0%	$250.10	+119.8%	COM	147528103
QUAL	ISHARES TR	4,797	$953	0.0%	$183.03	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	1,836	$282	0.0%	$132.28	+11.7%	COM	872540109
EXE	EXPAND ENERGY CORPORATION	3,524	$389	0.0%	$89.24	+24.0%	COM	165167735
USAC	USA COMPRESSION PARTNERS LP	14,069	$324	0.0%	$22.92	—	COM UNIT LTDPAR	90290N109
IOO	ISHARES TR	2,094	$265	0.0%	$108.79	—	GLOBAL 100 ETF	464287572
OTIS	OTIS WORLDWIDE CORP	3,408	$298	0.0%	$82.37	+8.3%	COM	68902V107
FEZ	SPDR INDEX SHS FDS	5,730	$369	0.0%	$50.67	—	EURO STOXX 50	78463X202
ZM	ZOOM COMMUNICATIONS INC	3,382	$292	0.0%	$68.18	+23.5%	CL A	98980L101
FXH	FIRST TR EXCHANGE TRADED FD	2,918	$332	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
VGIT	VANGUARD SCOTTSDALE FDS	24,785	$1,485	0.0%	$58.84	—	INTER TERM TREAS	92206C706
XLG	INVESCO EXCHANGE TRADED FD T	5,954	$353	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
JUNM	FIRST TR EXCHNG TRADED FD VI	31,130	$1,066	0.0%	$33.28	—	VEST US EQUITY M	33740U588
OEF	ISHARES TR	931	$319	0.0%	$332.84	—	S&P 100 ETF	464287101
TXS	TEXAS CAPITAL FUNDS TRUST	8,450	$300	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
FNDX	SCHWAB STRATEGIC TR	8,605	$234	0.0%	$24.60	—	FUNDAMENTAL US L	808524771
GTLS	CHART INDS INC	1,345	$277	0.0%	$190.05	+6.6%	COM	16115Q308
SPDW	SPDR INDEX SHS FDS	4,935	$219	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
RFL	RAFAEL HLDGS INC	43,793	$52	0.0%	$1.63	-20.4%	COM CL B	75062E106
GD	GENERAL DYNAMICS CORP	2,166	$729	0.0%	$272.45	+25.1%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	12,003	$315	0.0%	$33.69	—	US BRD MKT ETF	808524102
EZU	ISHARES INC	3,260	$209	0.0%	$61.94	—	MSCI EURZONE ETF	464286608
AAXJ	ISHARES TR	3,368	$314	0.0%	$84.52	—	MSCI AC ASIA ETF	464288182
SPMD	SPDR SERIES TRUST	8,632	$500	0.0%	$43.79	—	STATE STREET SPD	78464A847
VGT	VANGUARD WORLD FD	1,849	$1,394	0.0%	$465.72	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD	1,264	$498	0.0%	$304.95	—	CONSUM DIS ETF	92204A108
OSW	ONESPAWORLD HOLDINGS LIMITED	10,612	$220	0.0%	$13.35	+56.7%	COM	P73684113
IYF	ISHARES TR	1,827	$236	0.0%	$110.58	—	U.S. FINLS ETF	464287788
EFG	ISHARES TR	6,719	$765	0.0%	$112.04	—	EAFE GRWTH ETF	464288885
SPTI	SPDR SERIES TRUST	14,052	$405	0.0%	$28.46	—	STATE STREET SPD	78464A672
GOVT	ISHARES TR	19,544	$450	0.0%	$22.96	—	US TREAS BD ETF	46429B267
MRVL	MARVELL TECHNOLOGY INC	2,983	$253	0.0%	$71.29	+22.7%	COM	573874104
IWY	ISHARES TR	1,013	$281	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
MBB	ISHARES TR	10,544	$1,004	0.0%	$94.04	—	MBS ETF	464288588
HTGC	HERCULES CAPITAL INC	32,250	$607	0.0%	$17.71	+1.8%	COM	427096508
AUGM	FIRST TR EXCHNG TRADED FD VI	10,323	$351	0.0%	$33.64	—	VEST US EQUITY M	33740U562
IWR	ISHARES TR	20,760	$1,999	0.1%	$94.99	—	RUS MID CAP ETF	464287499
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$267	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
LUCD	LUCID DIAGNOSTICS INC	26,427	$29	0.0%	$0.88	+26.7%	COM	54948X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$530671.20	+40.7%	CL A	084670108
JMBS	JANUS DETROIT STR TR	7,143	$326	0.0%	$45.93	—	HENDERSON MTG	47103U852
FXL	FIRST TR EXCHANGE TRADED FD	1,554	$262	0.0%	$134.82	—	TECH ALPHADEX	33734X176
RNTX	REIN THERAPEUTICS INC	17,302	$20	0.0%	$1.99	-30.8%	COM NEW	00887A204