Hexagon Capital Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC. COM	25,811	$2,420	0.4%	$107.81	0.0%	Stock	64110L106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	11,200	$501	0.1%	$44.71	—	ETF	81369Y506
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	14,525	$339	0.1%	$23.31	—	ADR	05946K101
CAG	CONAGRA BRANDS INC COM	12,644	$219	0.0%	$17.64	0.0%	Stock	205887102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	10,330	$161	0.0%	$15.59	—	ADR	874060205
—	DNP SELECT INCOME FD INC COM	15,000	$150	0.0%	$9.99	—	CEF	23325P104
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	11,007	$106	0.0%	$9.65	—	ADR	294821608
WEST	WESTROCK COFFEE CO COM	11,755	$48	0.0%	$4.38	0.0%	Stock	96145W103
LOOP	LOOP INDS INC COM	12,700	$13	0.0%	$1.32	0.0%	Stock	543518104

Increased Positions (31)

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.8%

Value ($000) $4,129 (+29.6%) Shares 71,043 (+28.3%) Est. Cost $56.10 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.3%

Value ($000) $1,582 (+48.1%) Shares 29,960 (+46.5%) Est. Cost $50.71 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value ($000) $3,425 (+15.1%) Shares 59,831 (+14.9%) Est. Cost $56.52 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%

Value ($000) $3,194 (+16.3%) Shares 38,137 (+16.8%) Est. Cost $81.27 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value ($000) $1,606 (+32.0%) Shares 15,252 (+5.3%) Est. Cost $85.53 Unrealized +9.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%

Value ($000) $3,482 (+12.3%) Shares 72,054 (+15.0%) Est. Cost $49.94 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value ($000) $1,356 (+33.3%) Shares 26,973 (+32.7%) Est. Cost $50.43 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.9%

Value ($000) $5,078 (+7.0%) Shares 84,736 (+7.1%) Est. Cost $59.08 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%

Value ($000) $5,742 (+4.8%) Shares 97,772 (+5.1%) Est. Cost $58.37 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.2%

Value ($000) $1,272 (+22.7%) Shares 12,820 (+3.3%) Est. Cost $126.15 Unrealized -26.5%

MBB ISHARES MBS ETF 0.6%

Value ($000) $3,254 (+6.6%) Shares 34,175 (+6.5%) Est. Cost $94.02 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $1,729 (+11.3%) Shares 14,369 (+4.2%) Est. Cost $87.48 Unrealized +32.0%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%

Value ($000) $1,628 (+11.8%) Shares 16,905 (+10.6%) Est. Cost $96.23 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%

Value ($000) $1,919 (+8.4%) Shares 24,065 (+8.7%) Est. Cost $77.19 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.3%

Value ($000) $1,751 (+9.2%) Shares 83,797 (+12.7%) Est. Cost $20.44 Unrealized —

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $1,775 (+6.7%) Shares 11,648 (+8.7%) Est. Cost $113.60 Unrealized +33.3%

FOUR SHIFT4 PMTS INC CL A 0.1%

Value ($000) $723 (-12.8%) Shares 11,475 (+7.2%) Est. Cost $60.39 Unrealized +17.0%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $1,177 (+9.5%) Shares 31,487 (+10.6%) Est. Cost $36.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value ($000) $1,832 (+5.0%) Shares 44,989 (+13.3%) Est. Cost $38.74 Unrealized +4.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value ($000) $3,550 (+2.5%) Shares 66,035 (+3.3%) Est. Cost $44.28 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%

Value ($000) $1,640 (+4.4%) Shares 36,013 (+4.4%) Est. Cost $36.16 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $446 (+17.1%) Shares 15,674 (+14.8%) Est. Cost $31.94 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $493 (+15.1%) Shares 18,311 (+12.7%) Est. Cost $31.51 Unrealized —

PFE PFIZER INC COM 0.3%

Value ($000) $1,468 (+3.4%) Shares 58,939 (+5.9%) Est. Cost $30.14 Unrealized -16.9%

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.2%

Value ($000) $978 (+4.6%) Shares 102,348 (+16.8%) Est. Cost $10.51 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $697 (+4.5%) Shares 10,368 (+2.5%) Est. Cost $51.60 Unrealized —

PG PROCTER & GAMBLE CO COM 0.4%

Value ($000) $2,025 (-1.4%) Shares 14,132 (+5.7%) Est. Cost $128.39 Unrealized +14.6%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value ($000) $577 (+4.0%) Shares 12,247 (+3.8%) Est. Cost $45.53 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%

Value ($000) $969 (+1.9%) Shares 19,370 (+4.4%) Est. Cost $51.00 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $926 (+1.5%) Shares 10,997 (+1.9%) Est. Cost $88.48 Unrealized -5.0%

FLR FLUOR CORP NEW COM 0.1%

Value ($000) $662 (+0.8%) Shares 16,700 (+7.1%) Est. Cost $29.43 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	71,043 (+28.3%)	$4,129 (+29.6%)	0.8%	$56.10	—	ETF	46654Q203
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	29,960 (+46.5%)	$1,582 (+48.1%)	0.3%	$50.71	—	ETF	38149W622
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	59,831 (+14.9%)	$3,425 (+15.1%)	0.6%	$56.52	—	ETF	46641Q332
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	38,137 (+16.8%)	$3,194 (+16.3%)	0.6%	$81.27	—	ETF	92206C870
MRK	MERCK & CO INC COM	15,252 (+5.3%)	$1,606 (+32.0%)	0.3%	$85.53	+9.0%	Stock	58933Y105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	72,054 (+15.0%)	$3,482 (+12.3%)	0.6%	$49.94	—	ETF	92203J407
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,973 (+32.7%)	$1,356 (+33.3%)	0.3%	$50.43	—	ETF	922907746
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	84,736 (+7.1%)	$5,078 (+7.0%)	0.9%	$59.08	—	ETF	92206C706
VGSH	VANGUARD SHORT-TERM TREASURY ETF	97,772 (+5.1%)	$5,742 (+4.8%)	1.1%	$58.37	—	ETF	92206C102
UPS	UNITED PARCEL SVCS INC CL B	12,820 (+3.3%)	$1,272 (+22.7%)	0.2%	$126.15	-26.5%	Stock	911312106
MBB	ISHARES MBS ETF	34,175 (+6.5%)	$3,254 (+6.6%)	0.6%	$94.02	—	ETF	464288588
XOM	EXXON MOBIL CORP COM	14,369 (+4.2%)	$1,729 (+11.3%)	0.3%	$87.48	+32.0%	Stock	30231G102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	16,905 (+10.6%)	$1,628 (+11.8%)	0.3%	$96.23	—	ETF	464288281
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	24,065 (+8.7%)	$1,919 (+8.4%)	0.4%	$77.19	—	ETF	92206C409
SCHH	SCHWAB U.S. REIT ETF	83,797 (+12.7%)	$1,751 (+9.2%)	0.3%	$20.44	—	ETF	808524847
CVX	CHEVRON CORP NEW COM	11,648 (+8.7%)	$1,775 (+6.7%)	0.3%	$113.60	+33.3%	Stock	166764100
FOUR	SHIFT4 PMTS INC CL A	11,475 (+7.2%)	$723 (-12.8%)	0.1%	$60.39	+17.0%	Stock	82452J109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	31,487 (+10.6%)	$1,177 (+9.5%)	0.2%	$36.33	—	ETF	46435U853
VZ	VERIZON COMMUNICATIONS INC COM	44,989 (+13.3%)	$1,832 (+5.0%)	0.3%	$38.74	+4.5%	Stock	92343V104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	66,035 (+3.3%)	$3,550 (+2.5%)	0.7%	$44.28	—	ETF	922042858
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	36,013 (+4.4%)	$1,640 (+4.4%)	0.3%	$36.16	—	ETF	808524888
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,674 (+14.8%)	$446 (+17.1%)	0.1%	$31.94	—	ETF	808524607
SCHX	SCHWAB U.S. LARGE-CAP ETF	18,311 (+12.7%)	$493 (+15.1%)	0.1%	$31.51	—	ETF	808524201
PFE	PFIZER INC COM	58,939 (+5.9%)	$1,468 (+3.4%)	0.3%	$30.14	-16.9%	Stock	717081103
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	102,348 (+16.8%)	$978 (+4.6%)	0.2%	$10.51	—	ADR	91531W106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,368 (+2.5%)	$697 (+4.5%)	0.1%	$51.60	—	ETF	46434G103
PG	PROCTER & GAMBLE CO COM	14,132 (+5.7%)	$2,025 (-1.4%)	0.4%	$128.39	+14.6%	Stock	742718109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	12,247 (+3.8%)	$577 (+4.0%)	0.1%	$45.53	—	ETF	92206C771
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	19,370 (+4.4%)	$969 (+1.9%)	0.2%	$51.00	—	ETF	46435G672
SBUX	STARBUCKS CORP COM	10,997 (+1.9%)	$926 (+1.5%)	0.2%	$88.48	-5.0%	Stock	855244109
FLR	FLUOR CORP NEW COM	16,700 (+7.1%)	$662 (+0.8%)	0.1%	$29.43	+50.3%	Stock	343412102

Exited Positions (2)

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $2,448 Shares 10,069 Est. Cost $109.94 Unrealized +159.8%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $221 Shares 10,816 Est. Cost $14.36 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	10,069	$2,448	0.5%	$109.94	+159.8%	—	02079K305
ARCC	ARES CAPITAL CORP COM	10,816	$221	0.0%	$14.36	+37.9%	—	04010L103

Decreased Positions (20)

JBHT HUNT J B TRANS SVCS INC COM 13.4%

Value ($000) $72,338 (+36.2%) Shares 372,221 (-5.9%) Est. Cost $139.47 Unrealized +23.0%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $695 (-48.5%) Shares 28,535 (-48.4%) Est. Cost $36.32 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $1,141 (-17.5%) Shares 19,787 (-5.5%) Est. Cost $35.45 Unrealized +67.4%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value ($000) $952 (-14.5%) Shares 17,676 (-14.2%) Est. Cost $52.06 Unrealized —

KO COCA COLA CO COM 0.2%

Value ($000) $1,101 (-11.6%) Shares 15,747 (-16.1%) Est. Cost $52.67 Unrealized +31.7%

TSN TYSON FOODS INC CL A 0.4%

Value ($000) $2,369 (+6.2%) Shares 40,420 (-1.6%) Est. Cost $53.52 Unrealized +2.0%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $1,012 (+11.3%) Shares 13,131 (-1.1%) Est. Cost $41.07 Unrealized +79.7%

VUG VANGUARD GROWTH ETF 1.1%

Value ($000) $5,859 (-1.5%) Shares 12,010 (-3.2%) Est. Cost $226.86 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $533 (-10.6%) Shares 19,388 (-8.0%) Est. Cost $14.54 Unrealized +85.1%

COLB COLUMBIA BKG SYS INC COM 0.1%

Value ($000) $777 (+6.8%) Shares 27,802 (-1.6%) Est. Cost $24.85 Unrealized +8.1%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $349 (-10.0%) Shares 10,035 (-10.7%) Est. Cost $27.57 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value ($000) $189 (-12.1%) Shares 20,400 (-3.6%) Est. Cost $18.61 Unrealized -47.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $848 (-2.8%) Shares 15,495 (-5.2%) Est. Cost $45.80 Unrealized —

F FORD MTR CO COM 0.1%

Value ($000) $387 (+5.0%) Shares 29,472 (-4.3%) Est. Cost $10.21 Unrealized +25.7%

BIZD VANECK BDC INCOME ETF 0.0%

Value ($000) $190 (-6.6%) Shares 13,393 (-1.6%) Est. Cost $15.31 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value ($000) $288 (-4.1%) Shares 13,698 (-4.4%) Est. Cost $21.75 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $577 (-2.0%) Shares 10,535 (-3.6%) Est. Cost $27.47 Unrealized —

VTV VANGUARD VALUE ETF 0.7%

Value ($000) $3,725 (-0.3%) Shares 19,501 (-2.6%) Est. Cost $107.16 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $1,240 (-0.8%) Shares 15,439 (-6.7%) Est. Cost $60.77 Unrealized +35.8%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $572 (-1.4%) Shares 11,317 (-1.1%) Est. Cost $50.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC COM	372,221 (-5.9%)	$72,338 (+36.2%)	13.4%	$139.47	+23.0%	Stock	445658107
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	28,535 (-48.4%)	$695 (-48.5%)	0.1%	$36.32	—	ETF	808524862
MO	ALTRIA GROUP INC COM	19,787 (-5.5%)	$1,141 (-17.5%)	0.2%	$35.45	+67.4%	Stock	02209S103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,676 (-14.2%)	$952 (-14.5%)	0.2%	$52.06	—	ETF	464288638
KO	COCA COLA CO COM	15,747 (-16.1%)	$1,101 (-11.6%)	0.2%	$52.67	+31.7%	Stock	191216100
TSN	TYSON FOODS INC CL A	40,420 (-1.6%)	$2,369 (+6.2%)	0.4%	$53.52	+2.0%	Stock	902494103
CSCO	CISCO SYS INC COM	13,131 (-1.1%)	$1,012 (+11.3%)	0.2%	$41.07	+79.7%	Stock	17275R102
VUG	VANGUARD GROWTH ETF	12,010 (-3.2%)	$5,859 (-1.5%)	1.1%	$226.86	—	ETF	922908736
KMI	KINDER MORGAN INC DEL COM	19,388 (-8.0%)	$533 (-10.6%)	0.1%	$14.54	+85.1%	Stock	49456B101
COLB	COLUMBIA BKG SYS INC COM	27,802 (-1.6%)	$777 (+6.8%)	0.1%	$24.85	+8.1%	Stock	197236102
BP	BP PLC SPONSORED ADR	10,035 (-10.7%)	$349 (-10.0%)	0.1%	$27.57	—	ADR	055622104
GSBD	GOLDMAN SACHS BDC INC SHS	20,400 (-3.6%)	$189 (-12.1%)	0.0%	$18.61	-47.3%	CEF	38147U107
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,495 (-5.2%)	$848 (-2.8%)	0.2%	$45.80	—	ETF	464287234
F	FORD MTR CO COM	29,472 (-4.3%)	$387 (+5.0%)	0.1%	$10.21	+25.7%	Stock	345370860
BIZD	VANECK BDC INCOME ETF	13,393 (-1.6%)	$190 (-6.6%)	0.0%	$15.31	—	ETF	92189F411
BKLN	INVESCO SENIOR LOAN ETF	13,698 (-4.4%)	$288 (-4.1%)	0.1%	$21.75	—	ETF	46138G508
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	10,535 (-3.6%)	$577 (-2.0%)	0.1%	$27.47	—	ETF	81369Y605
VTV	VANGUARD VALUE ETF	19,501 (-2.6%)	$3,725 (-0.3%)	0.7%	$107.16	—	ETF	922908744
NEE	NEXTERA ENERGY INC COM	15,439 (-6.7%)	$1,240 (-0.8%)	0.2%	$60.77	+35.8%	Stock	65339F101
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	11,317 (-1.1%)	$572 (-1.4%)	0.1%	$50.48	—	ETF	46434V878

Unchanged Positions (18)

WMT WALMART INC COM 47.3%

Value ($000) $255,683 Shares 2,294,971 Est. Cost $51.28 Unrealized +109.0%

META META PLATFORMS INC CL A 6.0%

Value ($000) $32,550 Shares 49,311 Est. Cost $245.63 Unrealized +171.7%

AAPL APPLE INC COM 3.6%

Value ($000) $19,276 Shares 70,905 Est. Cost $121.71 Unrealized +120.5%

DDS DILLARDS INC CL A 5.5%

Value ($000) $29,738 Shares 49,045 Est. Cost $154.85 Unrealized +293.4%

VOO VANGUARD S&P 500 ETF 1.7%

Value ($000) $9,438 Shares 15,049 Est. Cost $612.39 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value ($000) $4,428 Shares 19,182 Est. Cost $139.65 Unrealized +63.8%

BAC BANK AMERICA CORP COM 0.6%

Value ($000) $3,013 Shares 54,777 Est. Cost $24.44 Unrealized +115.5%

T AT&T INC COM 0.2%

Value ($000) $1,251 Shares 50,342 Est. Cost $15.36 Unrealized +64.6%

EPD ENTERPRISE PRODS PARTNERS L P COM 1.2%

Value ($000) $6,485 Shares 202,272 Est. Cost $31.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value ($000) $959 Shares 17,785 Est. Cost $49.27 Unrealized -3.5%

WFC WELLS FARGO & CO COM 0.3%

Value ($000) $1,376 Shares 14,762 Est. Cost $31.77 Unrealized +172.7%

NVDA NVIDIA CORPORATION COM 1.8%

Value ($000) $9,890 Shares 53,030 Est. Cost $92.86 Unrealized +100.4%

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $1,434 Shares 14,935 Est. Cost $75.29 Unrealized —

VO VANGUARD MID-CAP ETF 0.6%

Value ($000) $3,298 Shares 11,364 Est. Cost $263.65 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value ($000) $400 Shares 12,924 Est. Cost $35.42 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value ($000) $683 Shares 26,072 Est. Cost $10.14 Unrealized +174.8%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%

Value ($000) $564 Shares 22,472 Est. Cost $34.63 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value ($000) $245 Shares 12,299 Est. Cost $23.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC COM	2,294,971	$255,683	47.3%	$51.28	+109.0%	Stock	931142103
META	META PLATFORMS INC CL A	49,311	$32,550	6.0%	$245.63	+171.7%	Stock	30303M102
AAPL	APPLE INC COM	70,905	$19,276	3.6%	$121.71	+120.5%	Stock	037833100
DDS	DILLARDS INC CL A	49,045	$29,738	5.5%	$154.85	+293.4%	Stock	254067101
VOO	VANGUARD S&P 500 ETF	15,049	$9,438	1.7%	$612.39	—	ETF	922908363
AMZN	AMAZON COM INC COM	19,182	$4,428	0.8%	$139.65	+63.8%	Stock	023135106
BAC	BANK AMERICA CORP COM	54,777	$3,013	0.6%	$24.44	+115.5%	Stock	060505104
T	AT&T INC COM	50,342	$1,251	0.2%	$15.36	+64.6%	Stock	00206R102
EPD	ENTERPRISE PRODS PARTNERS L P COM	202,272	$6,485	1.2%	$31.27	—	Stock	293792107
BMY	BRISTOL-MYERS SQUIBB CO COM	17,785	$959	0.2%	$49.27	-3.5%	Stock	110122108
WFC	WELLS FARGO & CO COM	14,762	$1,376	0.3%	$31.77	+172.7%	Stock	949746101
NVDA	NVIDIA CORPORATION COM	53,030	$9,890	1.8%	$92.86	+100.4%	Stock	67066G104
EFA	ISHARES MSCI EAFE ETF	14,935	$1,434	0.3%	$75.29	—	ETF	464287465
VO	VANGUARD MID-CAP ETF	11,364	$3,298	0.6%	$263.65	—	ETF	922908629
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	12,924	$400	0.1%	$35.42	—	ETF	464288687
SOFI	SOFI TECHNOLOGIES INC COM	26,072	$683	0.1%	$10.14	+174.8%	Stock	83406F102
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	22,472	$564	0.1%	$34.63	—	ETF	808524854
PCEF	INVESCO CEF INCOME COMPOSITE ETF	12,299	$245	0.0%	$23.99	—	ETF	46138E404