Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	60,563	$5.164M	1.3%	$85.27	$85.27	—	COM	30609A109
IBIT	ISHARES BITCOIN TRUST ETF	71,131	$3.367M	0.8%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
ILF	ISHARES TR	81,356	$2.807M	0.7%	$34.50	$34.74	-0.7%	LATN AMER 40 ETF	464287390
TRTY	CAMBRIA ETF TR	81,916	$2.562M	0.6%	$31.28	$31.37	-0.3%	TRINITY	132061839
MFUT	TIDAL TRUST II	125,744	$2.476M	0.6%	$19.69	$19.46	+1.2%	CAMB CHE PUR ETF	88636J337
INDA	ISHARES TR	116,329	$2.163M	0.5%	$18.59 *	$49.04	-4.8%	MSCI INDIA ETF	46429B598
XOM	EXXONMOBIL HOLDINGS CORP	8,392	$1.366M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
EIDO	ISHARES TR	69,483	$815K	0.2%	$11.73	$12.43	-5.6%	MSCI INDONIA ETF	46429B309
DABS	DOUBLELINE ETF TRUST	9,407	$468K	0.1%	$49.77	$50.26	-1.0%	ASSE BA SECS ETF	25861R808
DEHP	DIMENSIONAL ETF TRUST	8,947	$368K	0.1%	$41.14	$40.76	+0.9%	EMERGING MKTS HI	25434V757
INTF	ISHARES TR	8,454	$351K	0.1%	$41.51	$42.20	-1.6%	INTL EQTY FACTOR	46434V274
MELI	MERCADOLIBRE INC	155	$268K	0.1%	$1728.53	$1855.22	-6.8%	COM	58733R102
TXN	TEXAS INSTRS INC	949	$266K	0.1%	$280.09	$276.51	+1.3%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	954	$242K	0.1%	$254.02	$267.31	-5.0%	COM	21037T109
MDT	MEDTRONIC PLC	2,719	$235K	0.1%	$86.32	$88.13	-2.1%	SHS	G5960L103
VST	VISTRA CORP	1,650	$228K	0.1%	$138.36	$147.12	-6.0%	COM	92840M102
VFMO	VANGUARD WELLINGTON FD	979	$222K	0.1%	$227.07	$230.34	-1.4%	US MOMENTUM	921935508
CLX	CLOROX CO DEL	2,657	$215K	0.1%	$81.01	$96.18	-15.8%	COM	189054109
SE	SEA LTD	2,200	$214K	0.1%	$97.36	$109.70	-11.3%	SPONSORD ADS	81141R100
AR	ANTERO RESOURCES CORP	6,100	$204K	0.0%	$33.39	$36.10	-7.5%	COM	03674X106
INR	INFINITY NAT RES INC	15,000	$189K	0.0%	$12.60	$13.66	-7.8%	COM CL A	456941103

Increased Positions (52)

IBDT ISHARES TR 3.0%

Value $12.43M (+422.3%) Shares 498,182 (+428.4%) Share Price $24.96 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%

IBDY ISHARES TR 2.8%

Value $11.33M (+473.6%) Shares 462,985 (+503.3%) Share Price $24.48 Est. Cost/Share $25.38 Unrealized @ Report Date -3.5%

IBDW ISHARES TR 3.3%

Value $13.58M (+50.4%) Shares 677,033 (+56.3%) Share Price $20.06 Est. Cost/Share $20.80 Unrealized @ Report Date -3.6%

FIX COMFORT SYS USA INC 5.3%

Value $21.68M (-12.1%) Shares 13,104 (+5.3%) Share Price $1654.09 Est. Cost/Share $511.75 Unrealized @ Report Date +223.2%

IBDX ISHARES TR 5.3%

Value $21.88M (+12.2%) Shares 908,935 (+17.4%) Share Price $24.07 Est. Cost/Share $25.12 Unrealized @ Report Date -4.2%

AAPL APPLE INC 3.3%

Value $13.5M (+16.3%) Shares 40,545 (+1.0%) Share Price $333.03 Est. Cost/Share $170.49 Unrealized @ Report Date +95.3%

IDV ISHARES TR 2.9%

Value $11.96M (+4.8%) Shares 283,425 (+2.9%) Share Price $42.19 Est. Cost/Share $29.31 Unrealized @ Report Date +44.0%

XSHD INVESCO EXCH TRADED FD TR II 0.4%

Value $1.488M (+53.1%) Shares 115,792 (+68.2%) Share Price $12.85 Est. Cost/Share $13.63 Unrealized @ Report Date -5.7%

IBDS ISHARES TR 0.8%

Value $3.325M (+17.3%) Shares 137,834 (+17.8%) Share Price $24.12 Est. Cost/Share $24.23 Unrealized @ Report Date -0.5%

IMTM ISHARES TR 0.3%

Value $1.353M (+54.7%) Shares 25,706 (+56.8%) Share Price $52.63 Est. Cost/Share $47.55 Unrealized @ Report Date +10.7%

ECH ISHARES INC 0.2%

Value $669K (+176.5%) Shares 17,683 (+190.3%) Share Price $37.81 Est. Cost/Share $38.68 Unrealized @ Report Date -2.2%

NOW SERVICENOW INC 0.2%

Value $967K (+67.5%) Shares 7,219 (+24.1%) Share Price $134.01 Est. Cost/Share $103.65 Unrealized @ Report Date +29.3%

HDV ISHARES TR 2.0%

Value $8.223M (+4.3%) Shares 294,097 (+2.2%) Share Price $27.96 Est. Cost/Share $25.98 Unrealized @ Report Date +7.6%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $4.873M (+7.3%) Shares 48,183 (+4.2%) Share Price $101.13 Est. Cost/Share $73.10 Unrealized @ Report Date +38.3%

CVX CHEVRON CORPORATION 0.3%

Value $1.29M (+31.0%) Shares 6,318 (+6.3%) Share Price $204.23 Est. Cost/Share $142.44 Unrealized @ Report Date +43.4%

BP BP PLC 0.2%

Value $771K (+63.1%) Shares 17,536 (+37.0%) Share Price $43.99 Est. Cost/Share $26.82 Unrealized @ Report Date +64.0%

IEFA ISHARES TR 0.8%

Value $3.457M (+9.3%) Shares 35,682 (+8.9%) Share Price $96.88 Est. Cost/Share $71.71 Unrealized @ Report Date +35.1%

IBCA ISHARES TR 0.2%

Value $781K (+54.7%) Shares 32,435 (+64.6%) Share Price $24.07 Est. Cost/Share $25.35 Unrealized @ Report Date -5.1%

IBDZ ISHARES TR 0.2%

Value $703K (+52.1%) Shares 28,538 (+60.9%) Share Price $24.63 Est. Cost/Share $25.82 Unrealized @ Report Date -4.6%

PEP PEPSICO INC 0.3%

Value $1.185M (+23.6%) Shares 9,353 (+32.0%) Share Price $126.73 Est. Cost/Share $143.03 Unrealized @ Report Date -11.4%

MTUM ISHARES TR 0.2%

Value $1.01M (+23.5%) Shares 3,181 (+33.4%) Share Price $317.36 Est. Cost/Share $265.66 Unrealized @ Report Date +19.5%

IBDV ISHARES TR 0.3%

Value $1.298M (+15.5%) Shares 61,383 (+19.1%) Share Price $21.14 Est. Cost/Share $21.76 Unrealized @ Report Date -2.8%

PFF ISHARES TR 0.2%

Value $956K (+20.7%) Shares 32,400 (+24.7%) Share Price $29.50 Est. Cost/Share $31.12 Unrealized @ Report Date -5.2%

KHC KRAFT HEINZ CO 0.3%

Value $1.209M (+15.5%) Shares 53,192 (+20.0%) Share Price $22.72 Est. Cost/Share $26.16 Unrealized @ Report Date -13.2%

CAG CONAGRA BRANDS INC 0.2%

Value $938K (+12.2%) Shares 69,773 (+12.4%) Share Price $13.44 Est. Cost/Share $17.71 Unrealized @ Report Date -24.1%

NCNO NCINO INC 0.1%

Value $393K (+33.7%) Shares 21,650 (+20.6%) Share Price $18.13 Est. Cost/Share $16.96 Unrealized @ Report Date +6.9%

F FORD MTR CO 0.1%

Value $248K (+51.1%) Shares 20,549 (+74.1%) Share Price $12.06 Est. Cost/Share $13.27 Unrealized @ Report Date -9.2%

IBDU ISHARES TR 0.4%

Value $1.582M (+5.2%) Shares 69,541 (+7.1%) Share Price $22.75 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%

AMLP ALPS ETF TR 1.0%

Value $3.951M (+2.0%) Shares 76,162 (+1.9%) Share Price $51.87 Est. Cost/Share $37.83 Unrealized @ Report Date +37.1%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $4.51M (+1.7%) Shares 21,678 (+4.0%) Share Price $208.03 Est. Cost/Share $178.77 Unrealized @ Report Date +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $426K (+20.5%) Shares 855 (+21.1%) Share Price $497.95 Est. Cost/Share $338.36 Unrealized @ Report Date +47.2%

ELM SERIES PORTFOLIOS TR 0.1%

Value $316K (+29.0%) Shares 10,811 (+29.4%) Share Price $29.20 Est. Cost/Share $28.22 Unrealized @ Report Date +3.5%

PAGP PLAINS GP HLDGS L P 0.2%

Value $892K (+8.5%) Shares 34,429 (+1.7%) Share Price $25.90 Est. Cost/Share $12.40 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.473M (-2.7%) Shares 26,466 (+11.9%) Share Price $93.44 Est. Cost/Share $95.49 Unrealized @ Report Date -2.1%

GIS GENERAL MILLS INC 0.1%

Value $285K (+29.3%) Shares 8,852 (+39.9%) Share Price $32.16 Est. Cost/Share $44.55 Unrealized @ Report Date -27.8%

AMZN AMAZON COM INC 0.1%

Value $452K (+10.6%) Shares 1,814 (+5.8%) Share Price $249.15 Est. Cost/Share $219.50 Unrealized @ Report Date +13.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $232K (-14.5%) Shares 2,055 (+5.2%) Share Price $113.08 Est. Cost/Share $155.54 Unrealized @ Report Date -27.3%

WMT WALMART INC 0.4%

Value $1.566M (-2.4%) Shares 15,073 (+6.4%) Share Price $103.92 Est. Cost/Share $72.27 Unrealized @ Report Date +43.8%

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.784M (-1.9%) Shares 18,305 (+10.5%) Share Price $97.43 Est. Cost/Share $105.02 Unrealized @ Report Date -7.2%

OLN OLIN CORP 0.0%

Value $185K (-15.5%) Shares 11,919 (+8.1%) Share Price $15.50 Est. Cost/Share $24.61 Unrealized @ Report Date -37.0%

QCOM QUALCOMM INC 0.1%

Value $304K (+12.2%) Shares 1,650 (+12.6%) Share Price $184.04 Est. Cost/Share $185.43 Unrealized @ Report Date -0.8%

CMCSA COMCAST CORP NEW 0.1%

Value $266K (-10.0%) Shares 12,181 (+1.1%) Share Price $21.84 Est. Cost/Share $29.83 Unrealized @ Report Date -27.0%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $558K (+4.5%) Shares 6,532 (+1.0%) Share Price $85.48 Est. Cost/Share $76.42 Unrealized @ Report Date +11.9%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $231K (-8.3%) Shares 16,500 (+3.1%) Share Price $13.98 Est. Cost/Share $12.31 Unrealized @ Report Date —

APH AMPHENOL CORP 0.1%

Value $347K (-4.4%) Shares 4,114 (+100.0%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

DES WISDOMTREE TR 0.3%

Value $1.179M (-1.3%) Shares 31,112 (+5.9%) Share Price $37.90 Est. Cost/Share $33.64 Unrealized @ Report Date +12.7%

DASH DOORDASH INC 0.2%

Value $665K (+2.1%) Shares 3,623 (+2.7%) Share Price $183.55 Est. Cost/Share $166.24 Unrealized @ Report Date +10.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $284K (-4.7%) Shares 20,852 (+5.7%) Share Price $13.63 Est. Cost/Share $17.35 Unrealized @ Report Date -21.4%

PG PROCTER & GAMBLE CO 0.1%

Value $436K (+2.6%) Shares 3,001 (+3.6%) Share Price $145.33 Est. Cost/Share $141.69 Unrealized @ Report Date +2.5%

GEN GEN DIGITAL INC 0.1%

Value $442K (+2.4%) Shares 20,073 (+15.8%) Share Price $22.02 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%

DVY ISHARES TR 0.1%

Value $227K (+4.3%) Shares 1,495 (+7.2%) Share Price $152.07 Est. Cost/Share $151.69 Unrealized @ Report Date +0.2%

POR PORTLAND GEN ELEC CO 0.1%

Value $608K (-1.0%) Shares 13,626 (+14.9%) Share Price $44.63 Est. Cost/Share $47.94 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDT	ISHARES TR	498,182 (+428.4%)	$12.43M (+422.3%)	3.0%	$24.96	$25.14	-0.7%	IBDS DEC28 ETF	46435U515
IBDY	ISHARES TR	462,985 (+503.3%)	$11.33M (+473.6%)	2.8%	$24.48	$25.38	-3.5%	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	677,033 (+56.3%)	$13.58M (+50.4%)	3.3%	$20.06	$20.80	-3.6%	IBONDS DEC 2031	46436E486
FIX	COMFORT SYS USA INC	13,104 (+5.3%)	$21.68M (-12.1%)	5.3%	$1654.09	$511.75	+223.2%	COM	199908104
IBDX	ISHARES TR	908,935 (+17.4%)	$21.88M (+12.2%)	5.3%	$24.07	$25.12	-4.2%	IBONDS DEC 2032	46436E312
AAPL	APPLE INC	40,545 (+1.0%)	$13.5M (+16.3%)	3.3%	$333.03	$170.49	+95.3%	COM	037833100
IDV	ISHARES TR	283,425 (+2.9%)	$11.96M (+4.8%)	2.9%	$42.19	$29.31	+44.0%	INTL SEL DIV ETF	464288448
XSHD	INVESCO EXCH TRADED FD TR II	115,792 (+68.2%)	$1.488M (+53.1%)	0.4%	$12.85	$13.63	-5.7%	S&P SMLCAP HIG	46138E131
IBDS	ISHARES TR	137,834 (+17.8%)	$3.325M (+17.3%)	0.8%	$24.12	$24.23	-0.5%	IBONDS 27 ETF	46435UAA9
IMTM	ISHARES TR	25,706 (+56.8%)	$1.353M (+54.7%)	0.3%	$52.63	$47.55	+10.7%	MSCI INTL MOMENT	46434V449
ECH	ISHARES INC	17,683 (+190.3%)	$669K (+176.5%)	0.2%	$37.81	$38.68	-2.2%	MSCI CHILE ETF	464286640
NOW	SERVICENOW INC	7,219 (+24.1%)	$967K (+67.5%)	0.2%	$134.01	$103.65	+29.3%	COM	81762P102
HDV	ISHARES TR	294,097 (+2.2%)	$8.223M (+4.3%)	2.0%	$27.96	$25.98	+7.6%	CORE HIGH DV ETF	46429B663
VYMI	VANGUARD WHITEHALL FDS	48,183 (+4.2%)	$4.873M (+7.3%)	1.2%	$101.13	$73.10	+38.3%	INTL HIGH ETF	921946794
CVX	CHEVRON CORPORATION	6,318 (+6.3%)	$1.29M (+31.0%)	0.3%	$204.23	$142.44	+43.4%	COM	166764100
BP	BP PLC	17,536 (+37.0%)	$771K (+63.1%)	0.2%	$43.99	$26.82	+64.0%	SPONSORED ADR	055622104
IEFA	ISHARES TR	35,682 (+8.9%)	$3.457M (+9.3%)	0.8%	$96.88	$71.71	+35.1%	CORE MSCI EAFE	46432F842
IBCA	ISHARES TR	32,435 (+64.6%)	$781K (+54.7%)	0.2%	$24.07	$25.35	-5.1%	IBONDS DEC 2035	46438G372
IBDZ	ISHARES TR	28,538 (+60.9%)	$703K (+52.1%)	0.2%	$24.63	$25.82	-4.6%	IBONDS DEC 2034	46438G653
PEP	PEPSICO INC	9,353 (+32.0%)	$1.185M (+23.6%)	0.3%	$126.73	$143.03	-11.4%	COM	713448108
MTUM	ISHARES TR	3,181 (+33.4%)	$1.01M (+23.5%)	0.2%	$317.36	$265.66	+19.5%	MSCI USA MMENTM	46432F396
IBDV	ISHARES TR	61,383 (+19.1%)	$1.298M (+15.5%)	0.3%	$21.14	$21.76	-2.8%	IBONDS DEC 2030	46436E726
PFF	ISHARES TR	32,400 (+24.7%)	$956K (+20.7%)	0.2%	$29.50	$31.12	-5.2%	PFD AND INCM SEC	464288687
KHC	KRAFT HEINZ CO	53,192 (+20.0%)	$1.209M (+15.5%)	0.3%	$22.72	$26.16	-13.2%	COM	500754106
CAG	CONAGRA BRANDS INC	69,773 (+12.4%)	$938K (+12.2%)	0.2%	$13.44	$17.71	-24.1%	COM	205887102
NCNO	NCINO INC	21,650 (+20.6%)	$393K (+33.7%)	0.1%	$18.13	$16.96	+6.9%	COM	63947X101
F	FORD MTR CO	20,549 (+74.1%)	$248K (+51.1%)	0.1%	$12.06	$13.27	-9.2%	COM	345370860
IBDU	ISHARES TR	69,541 (+7.1%)	$1.582M (+5.2%)	0.4%	$22.75	$23.18	-2.1%	IBONDS DEC 29	46436E205
AMLP	ALPS ETF TR	76,162 (+1.9%)	$3.951M (+2.0%)	1.0%	$51.87	$37.83	+37.1%	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	21,678 (+4.0%)	$4.51M (+1.7%)	1.1%	$208.03	$178.77	+16.4%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	855 (+21.1%)	$426K (+20.5%)	0.1%	$497.95	$338.36	+47.2%	CL B NEW	084670702
ELM	SERIES PORTFOLIOS TR	10,811 (+29.4%)	$316K (+29.0%)	0.1%	$29.20	$28.22	+3.5%	ELM MAR NAV ETF	81752T429
PAGP	PLAINS GP HLDGS L P	34,429 (+1.7%)	$892K (+8.5%)	0.2%	$25.90	$12.40	—	LTD PARTNR INT A	72651A207
UPS	UNITED PARCEL SVCS INC	26,466 (+11.9%)	$2.473M (-2.7%)	0.6%	$93.44	$95.49	-2.1%	CL B	911312106
GIS	GENERAL MILLS INC	8,852 (+39.9%)	$285K (+29.3%)	0.1%	$32.16	$44.55	-27.8%	COM	370334104
AMZN	AMAZON COM INC	1,814 (+5.8%)	$452K (+10.6%)	0.1%	$249.15	$219.50	+13.5%	COM	023135106
STZ	CONSTELLATION BRANDS INC	2,055 (+5.2%)	$232K (-14.5%)	0.1%	$113.08	$155.54	-27.3%	CL A	21036P108
WMT	WALMART INC	15,073 (+6.4%)	$1.566M (-2.4%)	0.4%	$103.92	$72.27	+43.8%	COM	931142103
KMB	KIMBERLY-CLARK CORP	18,305 (+10.5%)	$1.784M (-1.9%)	0.4%	$97.43	$105.02	-7.2%	COM	494368103
OLN	OLIN CORP	11,919 (+8.1%)	$185K (-15.5%)	0.0%	$15.50	$24.61	-37.0%	COM PAR $1	680665205
QCOM	QUALCOMM INC	1,650 (+12.6%)	$304K (+12.2%)	0.1%	$184.04	$185.43	-0.8%	COM	747525103
CMCSA	COMCAST CORP NEW	12,181 (+1.1%)	$266K (-10.0%)	0.1%	$21.84	$29.83	-27.0%	CL A	20030N101
VOOG	VANGUARD ADMIRAL FDS INC	6,532 (+1.0%)	$558K (+4.5%)	0.1%	$85.48	$76.42	+11.9%	500 GRTH IDX F	921932505
COLD	AMERICOLD REALTY TRUST INC	16,500 (+3.1%)	$231K (-8.3%)	0.1%	$13.98	$12.31	—	COM	03064D108
APH	AMPHENOL CORP	4,114 (+100.0%)	$347K (-4.4%)	0.1%	$84.30	$134.60	-37.4%	CL A	032095101
DES	WISDOMTREE TR	31,112 (+5.9%)	$1.179M (-1.3%)	0.3%	$37.90	$33.64	+12.7%	US SMALLCAP DIVD	97717W604
DASH	DOORDASH INC	3,623 (+2.7%)	$665K (+2.1%)	0.2%	$183.55	$166.24	+10.4%	CL A	25809K105
MSDL	MORGAN STANLEY DIRECT LENDIN	20,852 (+5.7%)	$284K (-4.7%)	0.1%	$13.63	$17.35	-21.4%	COM SHS	61774A103
PG	PROCTER & GAMBLE CO	3,001 (+3.6%)	$436K (+2.6%)	0.1%	$145.33	$141.69	+2.5%	COM	742718109
GEN	GEN DIGITAL INC	20,073 (+15.8%)	$442K (+2.4%)	0.1%	$22.02	$23.08	-4.6%	COM	668771108
DVY	ISHARES TR	1,495 (+7.2%)	$227K (+4.3%)	0.1%	$152.07	$151.69	+0.2%	SELECT DIVID ETF	464287168
POR	PORTLAND GEN ELEC CO	13,626 (+14.9%)	$608K (-1.0%)	0.1%	$44.63	$47.94	-6.9%	COM NEW	736508847

Exited Positions (15)

OKE ONEOK INC NEW 1.2%

Value $5.085M Shares 58,490 Share Price $86.94 Est. Cost/Share $43.12 Unrealized @ Report Date +97.8%

USDU WISDOMTREE TR 0.5%

Value $2.08M Shares 77,741 Share Price $26.75 Est. Cost/Share $26.45 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.3%

Value $1.089M Shares 7,966 Share Price $136.72 * Est. Cost/Share $75.09 Unrealized @ Report Date +116.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $943K Shares 20,900 Share Price $45.11 * Est. Cost/Share $18.99 Unrealized @ Report Date +236.5%

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $375K Shares 38,181 Share Price $9.82 * Est. Cost/Share $9.06 Unrealized @ Report Date -15.4%

DYNF BLACKROCK ETF TRUST 0.1%

Value $352K Shares 5,172 Share Price $68.01 Est. Cost/Share $50.17 Unrealized @ Report Date +38.1%

IBTJ ISHARES TR 0.1%

Value $340K Shares 15,725 Share Price $21.65 Est. Cost/Share $21.82 Unrealized @ Report Date -2.7%

VGT VANGUARD WORLD FD 0.1%

Value $322K Shares 2,696 Share Price $119.52 * Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

SLG SL GREEN RLTY CORP 0.1%

Value $274K Shares 5,300 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.1%

Value $268K Shares 1,500 Share Price $178.68 * Est. Cost/Share $141.17 Unrealized @ Report Date +17.3%

AZN ASTRAZENECA PLC 0.1%

Value $231K Shares 1,218 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $227K Shares 1,429 Share Price $158.68 * Est. Cost/Share $146.07 Unrealized @ Report Date +15.3%

GSK GSK PLC 0.1%

Value $210K Shares 4,009 Share Price $52.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $204K Shares 290 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $764 Shares 17,000 Share Price $0.04 Est. Cost/Share $0.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	58,490	$5.085M	1.2%	$86.94	$43.12	+97.8%	—	682680103
USDU	WISDOMTREE TR	77,741	$2.08M	0.5%	$26.75	$26.45	+2.0%	—	97717W471
XOM	EXXON MOBIL CORP	7,966	$1.089M	0.3%	$136.72 *	$75.09	+116.7%	—	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	20,900	$943K	0.2%	$45.11 *	$18.99	+236.5%	—	42824C109
OCUL	OCULAR THERAPEUTIX INC	38,181	$375K	0.1%	$9.82 *	$9.06	-15.4%	—	67576A100
DYNF	BLACKROCK ETF TRUST	5,172	$352K	0.1%	$68.01	$50.17	+38.1%	—	09290C103
IBTJ	ISHARES TR	15,725	$340K	0.1%	$21.65	$21.82	-2.7%	—	46436E825
VGT	VANGUARD WORLD FD	2,696	$322K	0.1%	$119.52 *	$107.69	+16.7%	—	92204A702
SLG	SL GREEN RLTY CORP	5,300	$274K	0.1%	$51.77	$51.77	—	—	78440X887
GL	GLOBE LIFE INC	1,500	$268K	0.1%	$178.68 *	$141.17	+17.3%	—	37959E102
AZN	ASTRAZENECA PLC	1,218	$231K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107
XLV	SELECT SECTOR SPDR TR	1,429	$227K	0.1%	$158.68 *	$146.07	+15.3%	—	81369Y209
GSK	GSK PLC	4,009	$210K	0.1%	$52.42 *	$54.19	-11.1%	—	37733W204
MDY	STATE STR SPDR S&P MIDCAP 40	290	$204K	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107
—	LIBERTY MEDIA CORP DEL	17,000	$764	0.0%	$0.04	$0.71	—	—	530715AG6

Decreased Positions (44)

IBDR ISHARES TR 4.1%

Value $16.77M (-36.5%) Shares 691,875 (-36.5%) Share Price $24.24 Est. Cost/Share $24.15 Unrealized @ Report Date +0.4%

IBHF ISHARES TR 5.0%

Value $20.44M (-24.0%) Shares 907,199 (-23.6%) Share Price $22.53 Est. Cost/Share $23.10 Unrealized @ Report Date -2.5%

AVUV AMERICAN CENTY ETF TR 5.1%

Value $20.82M (-22.0%) Shares 176,786 (-17.4%) Share Price $117.77 Est. Cost/Share $86.33 Unrealized @ Report Date +36.4%

DFIV DIMENSIONAL ETF TRUST 4.7%

Value $19.49M (-16.5%) Shares 348,844 (-19.3%) Share Price $55.86 Est. Cost/Share $39.12 Unrealized @ Report Date +42.8%

SGOV ISHARES TR 0.6%

Value $2.39M (-53.6%) Shares 23,734 (-53.6%) Share Price $100.68 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%

FNDE SCHWAB STRATEGIC TR 3.0%

Value $12.42M (-7.3%) Shares 296,744 (-12.2%) Share Price $41.87 Est. Cost/Share $30.98 Unrealized @ Report Date +35.1%

SYLD CAMBRIA ETF TR 0.1%

Value $502K (-54.0%) Shares 6,227 (-54.9%) Share Price $80.59 Est. Cost/Share $68.79 Unrealized @ Report Date +17.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value $7.891M (-6.0%) Shares 273,625 (-15.4%) Share Price $28.84 Est. Cost/Share $27.96 Unrealized @ Report Date +3.2%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $4.166M (-6.9%) Shares 79,563 (-8.1%) Share Price $52.36 Est. Cost/Share $39.63 Unrealized @ Report Date +32.1%

IQLT ISHARES TR 0.1%

Value $348K (-45.3%) Shares 7,039 (-45.2%) Share Price $49.47 Est. Cost/Share $44.97 Unrealized @ Report Date +10.0%

TGT TARGET CORP 0.2%

Value $660K (-30.1%) Shares 4,213 (-41.7%) Share Price $156.69 Est. Cost/Share $97.55 Unrealized @ Report Date +60.6%

QUAL ISHARES TR 0.1%

Value $364K (-43.6%) Shares 1,637 (-43.7%) Share Price $222.24 Est. Cost/Share $174.76 Unrealized @ Report Date +27.2%

USMV ISHARES TR 0.1%

Value $354K (-43.8%) Shares 3,634 (-44.4%) Share Price $97.44 Est. Cost/Share $92.01 Unrealized @ Report Date +5.9%

DIA STATE STR SPDR DOW JONES IND 1.5%

Value $6.106M (-3.8%) Shares 12,006 (-1.2%) Share Price $508.55 Est. Cost/Share $310.21 Unrealized @ Report Date +63.9%

AES AES CORP 0.1%

Value $555K (-29.5%) Shares 37,251 (-30.6%) Share Price $14.90 Est. Cost/Share $12.66 Unrealized @ Report Date +17.6%

IP INTERNATIONAL PAPER CO 0.1%

Value $251K (-46.3%) Shares 7,569 (-38.3%) Share Price $33.17 Est. Cost/Share $37.05 Unrealized @ Report Date -10.5%

SMLV SPDR SERIES TRUST 0.3%

Value $1.053M (-15.4%) Shares 7,021 (-11.2%) Share Price $150.04 Est. Cost/Share $93.79 Unrealized @ Report Date +60.0%

AVDV AMERICAN CENTY ETF TR 1.9%

Value $7.768M (+2.4%) Shares 71,015 (-3.5%) Share Price $109.38 Est. Cost/Share $69.00 Unrealized @ Report Date +58.5%

KRE SPDR SERIES TRUST 0.4%

Value $1.689M (-8.4%) Shares 24,316 (-1.3%) Share Price $69.44 Est. Cost/Share $53.13 Unrealized @ Report Date +30.7%

MRK MERCK & CO INC 0.2%

Value $714K (-14.9%) Shares 4,916 (-24.7%) Share Price $145.33 Est. Cost/Share $100.44 Unrealized @ Report Date +44.7%

IJH ISHARES TR 0.3%

Value $1.175M (-8.9%) Shares 16,326 (-2.3%) Share Price $71.95 Est. Cost/Share $56.38 Unrealized @ Report Date +27.6%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $5.887M (-1.9%) Shares 142,096 (-2.3%) Share Price $41.43 Est. Cost/Share $27.84 Unrealized @ Report Date +48.8%

BAC BANK OF AMER CORP 0.3%

Value $1.029M (-8.8%) Shares 18,898 (-4.5%) Share Price $54.43 Est. Cost/Share $26.54 Unrealized @ Report Date +105.1%

TRVI TREVI THERAPEUTICS INC 0.1%

Value $251K (-24.8%) Shares 17,557 (-2.1%) Share Price $14.32 Est. Cost/Share $14.54 Unrealized @ Report Date -1.5%

APA APA CORPORATION 0.2%

Value $670K (+13.4%) Shares 16,117 (-11.1%) Share Price $41.54 Est. Cost/Share $22.47 Unrealized @ Report Date +84.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value $842K (+9.6%) Shares 18,279 (-1.7%) Share Price $46.04 Est. Cost/Share $42.80 Unrealized @ Report Date +7.6%

QQQ INVESCO QQQ TR 0.2%

Value $804K (-7.8%) Shares 1,087 (-8.2%) Share Price $739.77 Est. Cost/Share $580.72 Unrealized @ Report Date +27.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value $333K (+25.1%) Shares 1,860 (-45.7%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

FISV FISERV INC 0.1%

Value $490K (-12.0%) Shares 10,841 (-4.4%) Share Price $45.18 Est. Cost/Share $69.25 Unrealized @ Report Date -34.8%

C CITIGROUP INC 0.1%

Value $596K (-9.0%) Shares 4,600 (-1.6%) Share Price $129.48 Est. Cost/Share $55.54 Unrealized @ Report Date +133.1%

NVDA NVIDIA CORPORATION 0.7%

Value $2.998M (+1.7%) Shares 13,126 (-10.9%) Share Price $228.39 Est. Cost/Share $173.68 Unrealized @ Report Date +31.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $761K (+6.3%) Shares 7,080 (-5.1%) Share Price $107.55 Est. Cost/Share $111.98 Unrealized @ Report Date -4.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $532K (+8.0%) Shares 13,208 (-5.1%) Share Price $40.26 Est. Cost/Share $23.76 Unrealized @ Report Date +69.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $203K (-14.5%) Shares 1,710 (-1.4%) Share Price $118.64 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

OWL BLUE OWL CAPITAL INC 0.1%

Value $419K (-7.4%) Shares 46,124 (-10.8%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $225K (-12.3%) Shares 247 (-10.2%) Share Price $912.95 Est. Cost/Share $906.72 Unrealized @ Report Date +0.4%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $1.318M (-2.3%) Shares 32,802 (-3.8%) Share Price $40.17 Est. Cost/Share $31.24 Unrealized @ Report Date +28.6%

SAP SAP SE 0.1%

Value $293K (+10.3%) Shares 1,407 (-18.5%) Share Price $208.48 Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%

GLD SPDR GOLD TR 0.6%

Value $2.297M (-1.1%) Shares 6,032 (-4.4%) Share Price $380.84 Est. Cost/Share $188.56 Unrealized @ Report Date +102.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.148M (-1.9%) Shares 18,404 (-9.4%) Share Price $62.40 Est. Cost/Share $50.25 Unrealized @ Report Date +24.2%

EFAV ISHARES TR 0.2%

Value $636K (-3.3%) Shares 6,980 (-6.9%) Share Price $91.13 Est. Cost/Share $76.98 Unrealized @ Report Date +18.4%

FYLD CAMBRIA ETF TR 0.1%

Value $483K (+3.8%) Shares 12,225 (-4.3%) Share Price $39.54 Est. Cost/Share $30.81 Unrealized @ Report Date +28.4%

UNP UNION PAC CORP 0.0%

Value $202K (-4.8%) Shares 743 (-4.9%) Share Price $272.22 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

IVV ISHARES TR 0.4%

Value $1.492M (+0.5%) Shares 1,948 (-1.8%) Share Price $765.85 Est. Cost/Share $440.36 Unrealized @ Report Date +73.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDR	ISHARES TR	691,875 (-36.5%)	$16.77M (-36.5%)	4.1%	$24.24	$24.15	+0.4%	IBONDS DEC2026	46435GAA0
IBHF	ISHARES TR	907,199 (-23.6%)	$20.44M (-24.0%)	5.0%	$22.53	$23.10	-2.5%	IBON 2026 TE ETF	46436E528
AVUV	AMERICAN CENTY ETF TR	176,786 (-17.4%)	$20.82M (-22.0%)	5.1%	$117.77	$86.33	+36.4%	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	348,844 (-19.3%)	$19.49M (-16.5%)	4.7%	$55.86	$39.12	+42.8%	INTERNATNAL VAL	25434V807
SGOV	ISHARES TR	23,734 (-53.6%)	$2.39M (-53.6%)	0.6%	$100.68	$100.42	+0.3%	0-3 MTH TREASURY	46436E718
FNDE	SCHWAB STRATEGIC TR	296,744 (-12.2%)	$12.42M (-7.3%)	3.0%	$41.87	$30.98	+35.1%	FUND EM EQUI ETF	808524730
SYLD	CAMBRIA ETF TR	6,227 (-54.9%)	$502K (-54.0%)	0.1%	$80.59	$68.79	+17.2%	SHSHLD YIELD ETF	132061201
CTA	SIMPLIFY EXCHANGE TRADED FUN	273,625 (-15.4%)	$7.891M (-6.0%)	1.9%	$28.84	$27.96	+3.2%	MANAGED FUTURES	82889N699
DFAU	DIMENSIONAL ETF TRUST	79,563 (-8.1%)	$4.166M (-6.9%)	1.0%	$52.36	$39.63	+32.1%	US CORE EQT MKT	25434V104
IQLT	ISHARES TR	7,039 (-45.2%)	$348K (-45.3%)	0.1%	$49.47	$44.97	+10.0%	MSCI INTL QUALTY	46434V456
TGT	TARGET CORP	4,213 (-41.7%)	$660K (-30.1%)	0.2%	$156.69	$97.55	+60.6%	COM	87612E106
QUAL	ISHARES TR	1,637 (-43.7%)	$364K (-43.6%)	0.1%	$222.24	$174.76	+27.2%	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	3,634 (-44.4%)	$354K (-43.8%)	0.1%	$97.44	$92.01	+5.9%	MSCI USA MIN ETF	46429B697
DIA	STATE STR SPDR DOW JONES IND	12,006 (-1.2%)	$6.106M (-3.8%)	1.5%	$508.55	$310.21	+63.9%	UT SER 1	78467X109
AES	AES CORP	37,251 (-30.6%)	$555K (-29.5%)	0.1%	$14.90	$12.66	+17.6%	COM	00130H105
IP	INTERNATIONAL PAPER CO	7,569 (-38.3%)	$251K (-46.3%)	0.1%	$33.17	$37.05	-10.5%	COM	460146103
SMLV	SPDR SERIES TRUST	7,021 (-11.2%)	$1.053M (-15.4%)	0.3%	$150.04	$93.79	+60.0%	ST STR R2K LOWV	78468R887
AVDV	AMERICAN CENTY ETF TR	71,015 (-3.5%)	$7.768M (+2.4%)	1.9%	$109.38	$69.00	+58.5%	INTL SMCP VLU	025072802
KRE	SPDR SERIES TRUST	24,316 (-1.3%)	$1.689M (-8.4%)	0.4%	$69.44	$53.13	+30.7%	ST STR SP REGBNK	78464A698
MRK	MERCK & CO INC	4,916 (-24.7%)	$714K (-14.9%)	0.2%	$145.33	$100.44	+44.7%	COM	58933Y105
IJH	ISHARES TR	16,326 (-2.3%)	$1.175M (-8.9%)	0.3%	$71.95	$56.38	+27.6%	CORE S&P MCP ETF	464287507
DFAI	DIMENSIONAL ETF TRUST	142,096 (-2.3%)	$5.887M (-1.9%)	1.4%	$41.43	$27.84	+48.8%	INTL CORE EQT MK	25434V203
BAC	BANK OF AMER CORP	18,898 (-4.5%)	$1.029M (-8.8%)	0.3%	$54.43	$26.54	+105.1%	COM	060505104
TRVI	TREVI THERAPEUTICS INC	17,557 (-2.1%)	$251K (-24.8%)	0.1%	$14.32	$14.54	-1.5%	COM	89532M101
APA	APA CORPORATION	16,117 (-11.1%)	$670K (+13.4%)	0.2%	$41.54	$22.47	+84.9%	COM	03743Q108
DVN	DEVON ENERGY CORP NEW	18,279 (-1.7%)	$842K (+9.6%)	0.2%	$46.04	$42.80	+7.6%	COM	25179M103
QQQ	INVESCO QQQ TR	1,087 (-8.2%)	$804K (-7.8%)	0.2%	$739.77	$580.72	+27.4%	UNIT SER 1	46090E103
TEAM	ATLASSIAN CORPORATION	1,860 (-45.7%)	$333K (+25.1%)	0.1%	$179.29	$81.78	+119.2%	CL A	049468101
FISV	FISERV INC	10,841 (-4.4%)	$490K (-12.0%)	0.1%	$45.18	$69.25	-34.8%	COM	337738108
C	CITIGROUP INC	4,600 (-1.6%)	$596K (-9.0%)	0.1%	$129.48	$55.54	+133.1%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	13,126 (-10.9%)	$2.998M (+1.7%)	0.7%	$228.39	$173.68	+31.5%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	7,080 (-5.1%)	$761K (+6.3%)	0.2%	$107.55	$111.98	-4.0%	SPONSORED ADS	01609W102
LNC	LINCOLN NATL CORP IND	13,208 (-5.1%)	$532K (+8.0%)	0.1%	$40.26	$23.76	+69.4%	COM	534187109
AEP	AMERICAN ELEC PWR CO INC	1,710 (-1.4%)	$203K (-14.5%)	0.0%	$118.64	$131.73	-9.9%	COM	025537101
OWL	BLUE OWL CAPITAL INC	46,124 (-10.8%)	$419K (-7.4%)	0.1%	$9.09	$9.50	-4.3%	COM CL A	09581B103
COST	COSTCO WHOLESALE CORPORATION	247 (-10.2%)	$225K (-12.3%)	0.1%	$912.95	$906.72	+0.4%	COM	22160K105
DFLV	DIMENSIONAL ETF TRUST	32,802 (-3.8%)	$1.318M (-2.3%)	0.3%	$40.17	$31.24	+28.6%	US LARG VALU ETF	25434V666
SAP	SAP SE	1,407 (-18.5%)	$293K (+10.3%)	0.1%	$208.48	$170.55	+22.2%	SPON ADR	803054204
GLD	SPDR GOLD TR	6,032 (-4.4%)	$2.297M (-1.1%)	0.6%	$380.84	$188.56	+102.0%	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	18,404 (-9.4%)	$1.148M (-1.9%)	0.3%	$62.40	$50.25	+24.2%	COM	110122108
EFAV	ISHARES TR	6,980 (-6.9%)	$636K (-3.3%)	0.2%	$91.13	$76.98	+18.4%	MSCI EAFE MIN VL	46429B689
FYLD	CAMBRIA ETF TR	12,225 (-4.3%)	$483K (+3.8%)	0.1%	$39.54	$30.81	+28.4%	CAMBRIA FGN SHR	132061300
UNP	UNION PAC CORP	743 (-4.9%)	$202K (-4.8%)	0.0%	$272.22	$262.58	+3.6%	COM	907818108
IVV	ISHARES TR	1,948 (-1.8%)	$1.492M (+0.5%)	0.4%	$765.85	$440.36	+73.9%	CORE S&P500 ETF	464287200

Unchanged Positions (70)

MSFT MICROSOFT CORP 0.6%

Value $2.593M Shares 5,055 Share Price $512.90 Est. Cost/Share $325.70 Unrealized @ Report Date +57.5%

PSX PHILLIPS 66 0.5%

Value $2.006M Shares 7,856 Share Price $255.32 Est. Cost/Share $98.83 Unrealized @ Report Date +158.3%

COP CONOCOPHILLIPS 0.6%

Value $2.543M Shares 20,319 Share Price $125.15 Est. Cost/Share $98.34 Unrealized @ Report Date +27.3%

SPYD SPDR SERIES TRUST 2.1%

Value $8.689M Shares 190,213 Share Price $45.68 Est. Cost/Share $40.25 Unrealized @ Report Date +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.028M Shares 4,676 Share Price $219.95 Est. Cost/Share $110.43 Unrealized @ Report Date +99.2%

PWR QUANTA SVCS INC 0.4%

Value $1.755M Shares 2,731 Share Price $642.51 Est. Cost/Share $190.20 Unrealized @ Report Date +237.8%

SHEL SHELL PLC 0.3%

Value $1.09M Shares 11,470 Share Price $95.06 Est. Cost/Share $57.07 Unrealized @ Report Date +66.5%

HD HOME DEPOT INC 0.2%

Value $763K Shares 2,681 Share Price $284.49 Est. Cost/Share $274.82 Unrealized @ Report Date +3.5%

AMGN AMGEN INC 0.3%

Value $1.312M Shares 3,111 Share Price $421.60 Est. Cost/Share $199.22 Unrealized @ Report Date +111.6%

CRM SALESFORCE INC 0.1%

Value $515K Shares 2,244 Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

VLO VALERO ENERGY CORP 0.1%

Value $412K Shares 1,063 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

T AT&T INC 0.2%

Value $852K Shares 34,917 Share Price $24.40 Est. Cost/Share $16.29 Unrealized @ Report Date +49.8%

CSCO CISCO SYS INC 0.3%

Value $1.282M Shares 11,910 Share Price $107.64 Est. Cost/Share $45.38 Unrealized @ Report Date +137.2%

TRIP TRIPADVISOR INC 0.0%

Value $182K Shares 21,709 Share Price $8.37 Est. Cost/Share $11.31 Unrealized @ Report Date -26.0%

PCG PG&E CORP 0.1%

Value $310K Shares 25,322 Share Price $12.25 Est. Cost/Share $15.90 Unrealized @ Report Date -22.9%

GE GE AEROSPACE 0.1%

Value $567K Shares 1,816 Share Price $312.29 Est. Cost/Share $104.06 Unrealized @ Report Date +200.1%

PFE PFIZER INC 0.2%

Value $681K Shares 23,884 Share Price $28.52 Est. Cost/Share $25.46 Unrealized @ Report Date +12.0%

PATH UIPATH INC 0.2%

Value $677K Shares 52,695 Share Price $12.84 Est. Cost/Share $13.22 Unrealized @ Report Date -2.8%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $3.902M Shares 119,964 Share Price $32.53 Est. Cost/Share $27.16 Unrealized @ Report Date +19.8%

AMAT APPLIED MATLS INC 0.1%

Value $238K Shares 465 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $752K Shares 12,220 Share Price $61.50 Est. Cost/Share $36.69 Unrealized @ Report Date +67.6%

GEV GE VERNOVA INC 0.1%

Value $400K Shares 421 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

DHR DANAHER CORP DEL 0.2%

Value $650K Shares 2,935 Share Price $221.55 Est. Cost/Share $199.86 Unrealized @ Report Date +10.8%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $2.903M Shares 81,530 Share Price $35.61 Est. Cost/Share $24.14 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $480K Shares 3,994 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BOKF BOK FINL CORP 0.2%

Value $774K Shares 6,123 Share Price $126.40 Est. Cost/Share $57.43 Unrealized @ Report Date +120.1%

IAU ISHARES GOLD TR 0.6%

Value $2.268M Shares 29,039 Share Price $78.10 Est. Cost/Share $34.78 Unrealized @ Report Date +124.6%

IJR ISHARES TR 0.2%

Value $688K Shares 5,055 Share Price $136.04 Est. Cost/Share $107.26 Unrealized @ Report Date +26.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $655K Shares 14,282 Share Price $45.87 Est. Cost/Share $41.21 Unrealized @ Report Date +11.3%

VDE VANGUARD WORLD FD 0.1%

Value $396K Shares 2,300 Share Price $172.16 Est. Cost/Share $46.74 Unrealized @ Report Date +268.3%

KO COCA COLA CO 0.2%

Value $896K Shares 10,412 Share Price $86.09 Est. Cost/Share $48.27 Unrealized @ Report Date +78.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $964K Shares 8,486 Share Price $113.58 Est. Cost/Share $61.68 Unrealized @ Report Date +84.2%

FNDX SCHWAB STRATEGIC TR 1.8%

Value $7.483M Shares 237,780 Share Price $31.47 Est. Cost/Share $24.77 Unrealized @ Report Date +27.1%

EVER EVERQUOTE INC 0.1%

Value $257K Shares 12,812 Share Price $20.06 Est. Cost/Share $18.32 Unrealized @ Report Date +9.5%

DAL DELTA AIR LINES INC 0.1%

Value $369K Shares 4,425 Share Price $83.46 Est. Cost/Share $46.80 Unrealized @ Report Date +78.3%

ABBV ABBVIE INC 0.3%

Value $1.421M Shares 5,431 Share Price $261.60 Est. Cost/Share $111.45 Unrealized @ Report Date +134.7%

ABT ABBOTT LABORATORIES 0.1%

Value $459K Shares 4,642 Share Price $98.83 Est. Cost/Share $114.60 Unrealized @ Report Date -13.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $330K Shares 1,085 Share Price $304.10 Est. Cost/Share $211.90 Unrealized @ Report Date +43.5%

EMR EMERSON ELEC CO 0.1%

Value $471K Shares 3,035 Share Price $155.10 Est. Cost/Share $89.64 Unrealized @ Report Date +73.0%

OGE OGE ENERGY CORP 0.1%

Value $490K Shares 10,782 Share Price $45.42 Est. Cost/Share $31.82 Unrealized @ Report Date +42.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.754M Shares 33,191 Share Price $82.97 Est. Cost/Share $54.47 Unrealized @ Report Date +52.3%

MO ALTRIA GROUP INC 0.1%

Value $444K Shares 6,597 Share Price $67.34 Est. Cost/Share $34.94 Unrealized @ Report Date +92.7%

WMB WILLIAMS COS INC 0.1%

Value $316K Shares 4,655 Share Price $67.97 Est. Cost/Share $43.33 Unrealized @ Report Date +56.9%

GOOGL ALPHABET INC 0.2%

Value $721K Shares 2,096 Share Price $344.08 Est. Cost/Share $215.71 Unrealized @ Report Date +59.5%

DEO DIAGEO PLC 0.1%

Value $443K Shares 5,175 Share Price $85.60 Est. Cost/Share $89.40 Unrealized @ Report Date -4.2%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.059M Shares 2,700 Share Price $762.63 Est. Cost/Share $412.65 Unrealized @ Report Date +84.8%

MNTN MNTN INC 0.1%

Value $255K Shares 25,122 Share Price $10.17 Est. Cost/Share $9.10 Unrealized @ Report Date +11.7%

B BARRICK MNG CORP 0.1%

Value $244K Shares 5,991 Share Price $40.67 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

WFC WELLS FARGO & CO 0.1%

Value $564K Shares 7,041 Share Price $80.05 Est. Cost/Share $29.83 Unrealized @ Report Date +168.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $256K Shares 8,428 Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

ORI OLD REP INTL CORP 0.1%

Value $206K Shares 5,516 Share Price $37.31 Est. Cost/Share $12.69 Unrealized @ Report Date +194.1%

NGL NGL ENERGY PARTNERS LP 0.1%

Value $206K Shares 14,000 Share Price $14.74 Est. Cost/Share $10.00 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $699K Shares 3,763 Share Price $185.65 Est. Cost/Share $129.83 Unrealized @ Report Date +43.0%

LLY ELI LILLY & CO 0.1%

Value $431K Shares 372 Share Price $1158.51 Est. Cost/Share $873.10 Unrealized @ Report Date +32.5%

IBHG ISHARES TR 0.2%

Value $898K Shares 41,245 Share Price $21.78 Est. Cost/Share $22.27 Unrealized @ Report Date -2.2%

SMMV ISHARES TR 0.1%

Value $319K Shares 7,175 Share Price $44.49 Est. Cost/Share $41.86 Unrealized @ Report Date +6.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $264K Shares 999 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value $815K Shares 33,558 Share Price $24.29 Est. Cost/Share $5.61 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $220K Shares 483 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

GOOG ALPHABET INC 0.1%

Value $249K Shares 730 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $686K Shares 2,074 Share Price $330.83 Est. Cost/Share $142.31 Unrealized @ Report Date +132.5%

VV VANGUARD INDEX FDS 0.1%

Value $292K Shares 829 Share Price $351.85 Est. Cost/Share $240.21 Unrealized @ Report Date +46.5%

VTI VANGUARD INDEX FDS 0.1%

Value $481K Shares 1,286 Share Price $374.25 Est. Cost/Share $218.69 Unrealized @ Report Date +71.1%

VOO VANGUARD INDEX FDS 0.1%

Value $277K Shares 395 Share Price $700.87 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

EDIV SPDR INDEX SHS FDS 0.1%

Value $258K Shares 6,432 Share Price $40.16 Est. Cost/Share $37.02 Unrealized @ Report Date +8.5%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $594K Shares 18,905 Share Price $31.40 Est. Cost/Share $25.73 Unrealized @ Report Date +22.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $216K Shares 700 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $427K Shares 8,000 Share Price $53.40 Est. Cost/Share $31.75 Unrealized @ Report Date +68.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $290K Shares 2,561 Share Price $113.26 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

SPYV SPDR SERIES TRUST 0.1%

Value $238K Shares 3,900 Share Price $61.13 Est. Cost/Share $35.79 Unrealized @ Report Date +70.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,055	$2.593M	0.6%	$512.90	$325.70	+57.5%	COM	594918104
PSX	PHILLIPS 66	7,856	$2.006M	0.5%	$255.32	$98.83	+158.3%	COM	718546104
COP	CONOCOPHILLIPS	20,319	$2.543M	0.6%	$125.15	$98.34	+27.3%	COM	20825C104
SPYD	SPDR SERIES TRUST	190,213	$8.689M	2.1%	$45.68	$40.25	+12.7%	ST STR SP500DIV	78468R788
IBM	INTERNATIONAL BUSINESS MACHS	4,676	$1.028M	0.3%	$219.95	$110.43	+99.2%	COM	459200101
PWR	QUANTA SVCS INC	2,731	$1.755M	0.4%	$642.51	$190.20	+237.8%	COM	74762E102
SHEL	SHELL PLC	11,470	$1.09M	0.3%	$95.06	$57.07	+66.5%	SPON ADS	780259305
HD	HOME DEPOT INC	2,681	$763K	0.2%	$284.49	$274.82	+3.5%	COM	437076102
AMGN	AMGEN INC	3,111	$1.312M	0.3%	$421.60	$199.22	+111.6%	COM	031162100
CRM	SALESFORCE INC	2,244	$515K	0.1%	$229.57	$175.84	+30.6%	COM	79466L302
VLO	VALERO ENERGY CORP	1,063	$412K	0.1%	$387.61	$246.22	+57.4%	COM	91913Y100
T	AT&T INC	34,917	$852K	0.2%	$24.40	$16.29	+49.8%	COM	00206R102
CSCO	CISCO SYS INC	11,910	$1.282M	0.3%	$107.64	$45.38	+137.2%	COM	17275R102
TRIP	TRIPADVISOR INC	21,709	$182K	0.0%	$8.37	$11.31	-26.0%	COM	896945201
PCG	PG&E CORP	25,322	$310K	0.1%	$12.25	$15.90	-22.9%	COM	69331C108
GE	GE AEROSPACE	1,816	$567K	0.1%	$312.29	$104.06	+200.1%	COM NEW	369604301
PFE	PFIZER INC	23,884	$681K	0.2%	$28.52	$25.46	+12.0%	COM	717081103
PATH	UIPATH INC	52,695	$677K	0.2%	$12.84	$13.22	-2.8%	CL A	90364P105
SCHD	SCHWAB STRATEGIC TR	119,964	$3.902M	1.0%	$32.53	$27.16	+19.8%	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	465	$238K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
XLE	SELECT SECTOR SPDR TR	12,220	$752K	0.2%	$61.50	$36.69	+67.6%	ST STR ENERG ETF	81369Y506
GEV	GE VERNOVA INC	421	$400K	0.1%	$950.49	$415.97	+128.5%	COM	36828A101
DHR	DANAHER CORP DEL	2,935	$650K	0.2%	$221.55	$199.86	+10.8%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	81,530	$2.903M	0.7%	$35.61	$24.14	—	COM	293792107
INTC	INTEL CORP	3,994	$480K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
BOKF	BOK FINL CORP	6,123	$774K	0.2%	$126.40	$57.43	+120.1%	COM NEW	05561Q201
IAU	ISHARES GOLD TR	29,039	$2.268M	0.6%	$78.10	$34.78	+124.6%	ISHARES NEW	464285204
IJR	ISHARES TR	5,055	$688K	0.2%	$136.04	$107.26	+26.8%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	14,282	$655K	0.2%	$45.87	$41.21	+11.3%	COM	92343V104
VDE	VANGUARD WORLD FD	2,300	$396K	0.1%	$172.16	$46.74	+268.3%	ENERGY ETF	92204A306
KO	COCA COLA CO	10,412	$896K	0.2%	$86.09	$48.27	+78.3%	COM	191216100
PRU	PRUDENTIAL FINL INC	8,486	$964K	0.2%	$113.58	$61.68	+84.2%	COM	744320102
FNDX	SCHWAB STRATEGIC TR	237,780	$7.483M	1.8%	$31.47	$24.77	+27.1%	FUNDAMENTAL US L	808524771
EVER	EVERQUOTE INC	12,812	$257K	0.1%	$20.06	$18.32	+9.5%	COM CL A	30041R108
DAL	DELTA AIR LINES INC	4,425	$369K	0.1%	$83.46	$46.80	+78.3%	COM NEW	247361702
ABBV	ABBVIE INC	5,431	$1.421M	0.3%	$261.60	$111.45	+134.7%	COM	00287Y109
ABT	ABBOTT LABORATORIES	4,642	$459K	0.1%	$98.83	$114.60	-13.8%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,085	$330K	0.1%	$304.10	$211.90	+43.5%	COM	025816109
EMR	EMERSON ELEC CO	3,035	$471K	0.1%	$155.10	$89.64	+73.0%	COM	291011104
OGE	OGE ENERGY CORP	10,782	$490K	0.1%	$45.42	$31.82	+42.7%	COM	670837103
VEU	VANGUARD INTL EQUITY INDEX F	33,191	$2.754M	0.7%	$82.97	$54.47	+52.3%	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	6,597	$444K	0.1%	$67.34	$34.94	+92.7%	COM	02209S103
WMB	WILLIAMS COS INC	4,655	$316K	0.1%	$67.97	$43.33	+56.9%	COM	969457100
GOOGL	ALPHABET INC	2,096	$721K	0.2%	$344.08	$215.71	+59.5%	CAP STK CL A	02079K305
DEO	DIAGEO PLC	5,175	$443K	0.1%	$85.60	$89.40	-4.2%	SPON ADR NEW	25243Q205
SPY	STATE STR SPDR S&P 500 ETF T	2,700	$2.059M	0.5%	$762.63	$412.65	+84.8%	TR UNIT	78462F103
MNTN	MNTN INC	25,122	$255K	0.1%	$10.17	$9.10	+11.7%	CL A	55318A108
B	BARRICK MNG CORP	5,991	$244K	0.1%	$40.67	$40.99	-0.8%	COM SHS	06849F108
WFC	WELLS FARGO & CO	7,041	$564K	0.1%	$80.05	$29.83	+168.3%	COM	949746101
KDP	KEURIG DR PEPPER INC	8,428	$256K	0.1%	$30.34	$29.13	+4.2%	COM	49271V100
ORI	OLD REP INTL CORP	5,516	$206K	0.1%	$37.31	$12.69	+194.1%	COM	680223104
NGL	NGL ENERGY PARTNERS LP	14,000	$206K	0.1%	$14.74	$10.00	—	COM UNIT REPST	62913M107
RTX	RTX CORPORATION	3,763	$699K	0.2%	$185.65	$129.83	+43.0%	COM	75513E101
LLY	ELI LILLY & CO	372	$431K	0.1%	$1158.51	$873.10	+32.5%	COM	532457108
IBHG	ISHARES TR	41,245	$898K	0.2%	$21.78	$22.27	-2.2%	IBON 2027 TE ETF	46436E478
SMMV	ISHARES TR	7,175	$319K	0.1%	$44.49	$41.86	+6.3%	MSCI USA SMCP MN	46435G433
JNJ	JOHNSON & JOHNSON	999	$264K	0.1%	$264.74	$197.01	+34.4%	COM	478160104
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$815K	0.2%	$24.29	$5.61	—	UT LTD PART	01877R108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	483	$220K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	730	$249K	0.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,074	$686K	0.2%	$330.83	$142.31	+132.5%	COM	46625H100
VV	VANGUARD INDEX FDS	829	$292K	0.1%	$351.85	$240.21	+46.5%	MRNGSTR LRG CAP	922908637
VTI	VANGUARD INDEX FDS	1,286	$481K	0.1%	$374.25	$218.69	+71.1%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	395	$277K	0.1%	$700.87	$621.46	+12.8%	S&P 500 ETF SHS	922908363
EDIV	SPDR INDEX SHS FDS	6,432	$258K	0.1%	$40.16	$37.02	+8.5%	ST MAR DIVID ETF	78463X533
SCHY	SCHWAB STRATEGIC TR	18,905	$594K	0.1%	$31.40	$25.73	+22.1%	INTERNL DIVID	808524672
NSC	NORFOLK SOUTHN CORP	700	$216K	0.1%	$309.00	$276.03	+11.9%	COM	655844108
XLF	SELECT SECTOR SPDR TR	8,000	$427K	0.1%	$53.40	$31.75	+68.2%	ST STR FINL ETF	81369Y605
ALSN	ALLISON TRANSMISSION HLDGS I	2,561	$290K	0.1%	$113.26	$121.36	-6.7%	COM	01973R101
SPYV	SPDR SERIES TRUST	3,900	$238K	0.1%	$61.13	$35.79	+70.8%	ST STR P500VAL	78464A508