Clarus Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,320	$581	0.2%	$43.64	—	SHS CREATION UNI	14020W106
APH	AMPHENOL CORP NEW	3,543	$479	0.2%	$133.54	0.0%	CL A	032095101
DOW	DOW INC	10,333	$242	0.1%	$22.78	0.0%	COM	260557103
LUV	SOUTHWEST AIRLS CO	5,547	$229	0.1%	$34.79	0.0%	COM	844741108
IVV	ISHARES TR	325	$223	0.1%	$685.74	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS AG	1,461	$201	0.1%	$137.87	—	SPONSORED ADR	66987V109
AIOT	POWERFLEET INC	20,356	$108	0.0%	$5.12	0.0%	COM	73931J109

Increased Positions (8)

NFLX NETFLIX INC 0.1%

Value ($000) $328 (-33.2%) Shares 3,500 (+753.7%) Est. Cost $99.71 Unrealized +8.1%

NOW SERVICENOW INC 0.2%

Value ($000) $427 (-22.1%) Shares 2,790 (+368.1%) Est. Cost $175.03 Unrealized -2.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $419 (+40.0%) Shares 5,500 (+83.3%) Est. Cost $79.15 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,168 (-8.5%) Shares 1,769 (+1.7%) Est. Cost $289.83 Unrealized +130.2%

PDFS PDF SOLUTIONS INC 0.1%

Value ($000) $301 (+34.9%) Shares 10,553 (+22.1%) Est. Cost $22.89 Unrealized +20.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $271 (-4.7%) Shares 314 (+2.3%) Est. Cost $988.83 Unrealized -8.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $425 (-3.0%) Shares 2,179 (+4.7%) Est. Cost $174.82 Unrealized +11.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $447 (+2.2%) Shares 3,108 (+100.1%) Est. Cost $150.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,500 (+753.7%)	$328 (-33.2%)	0.1%	$99.71	+8.1%	COM	64110L106
NOW	SERVICENOW INC	2,790 (+368.1%)	$427 (-22.1%)	0.2%	$175.03	-2.0%	COM	81762P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,500 (+83.3%)	$419 (+40.0%)	0.2%	$79.15	—	SHS	315948109
META	META PLATFORMS INC	1,769 (+1.7%)	$1,168 (-8.5%)	0.4%	$289.83	+130.2%	CL A	30303M102
PDFS	PDF SOLUTIONS INC	10,553 (+22.1%)	$301 (+34.9%)	0.1%	$22.89	+20.9%	COM	693282105
COST	COSTCO WHSL CORP NEW	314 (+2.3%)	$271 (-4.7%)	0.1%	$988.83	-8.4%	COM	22160K105
HON	HONEYWELL INTL INC	2,179 (+4.7%)	$425 (-3.0%)	0.2%	$174.82	+11.6%	COM	438516106
XLK	SELECT SECTOR SPDR TR	3,108 (+100.1%)	$447 (+2.2%)	0.2%	$150.41	—	STATE STREET TEC	81369Y803

Exited Positions (9)

BSM BLACK STONE MINERALS L P 1.6%

Value ($000) $4,389 Shares 333,996 Est. Cost $13.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $626 Shares 1,256 Est. Cost $537.25 Unrealized -14.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $372 Shares 8,579 Est. Cost $36.45 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $233 Shares 510 Est. Cost $484.68 Unrealized -3.5%

BP BP PLC 0.1%

Value ($000) $225 Shares 6,536 Est. Cost $35.06 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $225 Shares 1,149 Est. Cost $147.45 Unrealized +23.4%

EOG EOG RES INC 0.1%

Value ($000) $213 Shares 1,903 Est. Cost $104.44 Unrealized +2.7%

EMLC VANECK ETF TRUST 0.1%

Value ($000) $202 Shares 7,920 Est. Cost $25.35 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value ($000) $126 Shares 10,458 Est. Cost $16.57 Unrealized -52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	333,996	$4,389	1.6%	$13.69	—	—	09225M101
ROP	ROPER TECHNOLOGIES INC	1,256	$626	0.2%	$537.25	-14.0%	—	776696106
FDL	FIRST TR EXCHANGE-TRADED FD	8,579	$372	0.1%	$36.45	—	—	336917109
DE	DEERE & CO	510	$233	0.1%	$484.68	-3.5%	—	244199105
BP	BP PLC	6,536	$225	0.1%	$35.06	—	—	055622104
VST	VISTRA CORP	1,149	$225	0.1%	$147.45	+23.4%	—	92840M102
EOG	EOG RES INC	1,903	$213	0.1%	$104.44	+2.7%	—	26875P101
EMLC	VANECK ETF TRUST	7,920	$202	0.1%	$25.35	—	—	92189H300
THRY	THRYV HLDGS INC	10,458	$126	0.0%	$16.57	-52.2%	—	886029206

Decreased Positions (41)

ACIO ETF SER SOLUTIONS 17.1%

Value ($000) $47,355 (-3.1%) Shares 1,083,645 (-3.7%) Est. Cost $38.33 Unrealized —

DRSK ETF SER SOLUTIONS 13.0%

Value ($000) $36,002 (-3.5%) Shares 1,264,557 (-2.2%) Est. Cost $27.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.3%

Value ($000) $22,925 (-4.0%) Shares 453,143 (-3.7%) Est. Cost $50.47 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,237 (-9.2%) Shares 14,964 (-2.7%) Est. Cost $223.21 Unrealized +124.3%

OSCV ETF SER SOLUTIONS 3.6%

Value ($000) $10,007 (-6.8%) Shares 270,227 (-3.7%) Est. Cost $37.77 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $7,220 (-7.6%) Shares 38,715 (-7.6%) Est. Cost $102.86 Unrealized +81.0%

XOM EXXON MOBIL CORP 4.0%

Value ($000) $10,992 (+4.6%) Shares 91,338 (-2.0%) Est. Cost $73.09 Unrealized +58.0%

GOOG ALPHABET INC 0.7%

Value ($000) $2,047 (+25.2%) Shares 6,522 (-2.8%) Est. Cost $121.04 Unrealized +136.6%

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $10,733 (-2.4%) Shares 56,032 (-3.4%) Est. Cost $176.24 Unrealized —

PAVE GLOBAL X FDS 3.0%

Value ($000) $8,422 (-2.7%) Shares 176,236 (-3.0%) Est. Cost $37.36 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $9,944 (+2.3%) Shares 36,577 (-4.2%) Est. Cost $120.36 Unrealized +122.9%

SOC SABLE OFFSHORE CORP 0.1%

Value ($000) $194 (-50.6%) Shares 21,540 (-4.4%) Est. Cost $16.56 Unrealized -43.0%

PALC PACER FDS TR 0.2%

Value ($000) $558 (-26.0%) Shares 10,686 (-26.7%) Est. Cost $37.62 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,816 (-7.4%) Shares 11,912 (-5.6%) Est. Cost $77.95 Unrealized +94.2%

CPRT COPART INC 0.2%

Value ($000) $501 (-18.2%) Shares 12,791 (-6.1%) Est. Cost $52.61 Unrealized -21.2%

RDVI FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $11,376 (-1.0%) Shares 433,554 (-2.4%) Est. Cost $24.74 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $757 (-12.7%) Shares 7,093 (-12.6%) Est. Cost $105.43 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $786 (-11.5%) Shares 2,272 (-15.6%) Est. Cost $154.55 Unrealized +131.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $632 (-12.7%) Shares 2,774 (-5.3%) Est. Cost $201.65 Unrealized +5.3%

MRK MERCK & CO INC 0.2%

Value ($000) $467 (+23.0%) Shares 4,439 (-1.9%) Est. Cost $82.37 Unrealized +13.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $618 (-12.3%) Shares 2,769 (-6.5%) Est. Cost $197.29 Unrealized +15.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $250 (-24.9%) Shares 1,561 (-24.0%) Est. Cost $64.24 Unrealized +139.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $495 (-14.0%) Shares 2,821 (-5.8%) Est. Cost $187.03 Unrealized -3.6%

WMT WALMART INC 0.6%

Value ($000) $1,540 (+4.6%) Shares 13,820 (-3.2%) Est. Cost $59.76 Unrealized +79.4%

CHE CHEMED CORP NEW 0.2%

Value ($000) $526 (-11.2%) Shares 1,229 (-7.0%) Est. Cost $544.87 Unrealized -20.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $5,024 (+1.3%) Shares 21,768 (-3.6%) Est. Cost $134.48 Unrealized +70.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,256 (-4.8%) Shares 2,498 (-4.8%) Est. Cost $231.77 Unrealized +114.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $964 (-5.9%) Shares 1,413 (-8.1%) Est. Cost $426.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $530 (-10.1%) Shares 19,295 (-7.4%) Est. Cost $10.31 Unrealized +161.1%

AVUV AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,950 (-1.9%) Shares 28,924 (-4.3%) Est. Cost $80.62 Unrealized —

SPYM SPDR SERIES TRUST 8.2%

Value ($000) $22,789 (-0.2%) Shares 284,081 (-2.5%) Est. Cost $64.48 Unrealized —

AIQ GLOBAL X FDS 2.4%

Value ($000) $6,780 (-0.6%) Shares 133,304 (-3.4%) Est. Cost $35.70 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $126 (-21.2%) Shares 13,421 (-21.0%) Est. Cost $8.94 Unrealized -5.8%

PWR QUANTA SVCS INC 0.3%

Value ($000) $928 (-3.3%) Shares 2,198 (-5.1%) Est. Cost $263.91 Unrealized +66.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $312 (-7.5%) Shares 5,667 (-13.3%) Est. Cost $24.16 Unrealized +118.0%

HAL HALLIBURTON CO 0.1%

Value ($000) $248 (+9.3%) Shares 8,780 (-4.9%) Est. Cost $21.87 Unrealized +20.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $243 (-6.9%) Shares 737 (-2.6%) Est. Cost $421.96 Unrealized -20.1%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $585 (-2.9%) Shares 3,894 (-7.6%) Est. Cost $180.16 Unrealized -18.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,664 (-0.9%) Shares 5,165 (-3.0%) Est. Cost $112.89 Unrealized +174.2%

V VISA INC 0.4%

Value ($000) $1,023 (-1.1%) Shares 2,918 (-3.8%) Est. Cost $244.82 Unrealized +39.0%

PEP PEPSICO INC 0.2%

Value ($000) $606 (+0.7%) Shares 4,225 (-1.4%) Est. Cost $123.14 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,083,645 (-3.7%)	$47,355 (-3.1%)	17.1%	$38.33	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,264,557 (-2.2%)	$36,002 (-3.5%)	13.0%	$27.20	—	APTUS DEFINED	26922A388
JPST	J P MORGAN EXCHANGE TRADED F	453,143 (-3.7%)	$22,925 (-4.0%)	8.3%	$50.47	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	14,964 (-2.7%)	$7,237 (-9.2%)	2.6%	$223.21	+124.3%	COM	594918104
OSCV	ETF SER SOLUTIONS	270,227 (-3.7%)	$10,007 (-6.8%)	3.6%	$37.77	—	OPUS SML CP VL	26922A446
NVDA	NVIDIA CORPORATION	38,715 (-7.6%)	$7,220 (-7.6%)	2.6%	$102.86	+81.0%	COM	67066G104
XOM	EXXON MOBIL CORP	91,338 (-2.0%)	$10,992 (+4.6%)	4.0%	$73.09	+58.0%	COM	30231G102
GOOG	ALPHABET INC	6,522 (-2.8%)	$2,047 (+25.2%)	0.7%	$121.04	+136.6%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	56,032 (-3.4%)	$10,733 (-2.4%)	3.9%	$176.24	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	176,236 (-3.0%)	$8,422 (-2.7%)	3.0%	$37.36	—	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	36,577 (-4.2%)	$9,944 (+2.3%)	3.6%	$120.36	+122.9%	COM	037833100
SOC	SABLE OFFSHORE CORP	21,540 (-4.4%)	$194 (-50.6%)	0.1%	$16.56	-43.0%	COM SHS	78574H104
PALC	PACER FDS TR	10,686 (-26.7%)	$558 (-26.0%)	0.2%	$37.62	—	LUNT LRGCP MULTI	69374H816
CVX	CHEVRON CORP NEW	11,912 (-5.6%)	$1,816 (-7.4%)	0.7%	$77.95	+94.2%	COM	166764100
CPRT	COPART INC	12,791 (-6.1%)	$501 (-18.2%)	0.2%	$52.61	-21.2%	COM	217204106
RDVI	FIRST TR EXCHANGE-TRADED FD	433,554 (-2.4%)	$11,376 (-1.0%)	4.1%	$24.74	—	FT VEST RIS	33738D879
SUB	ISHARES TR	7,093 (-12.6%)	$757 (-12.7%)	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	2,272 (-15.6%)	$786 (-11.5%)	0.3%	$154.55	+131.0%	COM	11135F101
PGR	PROGRESSIVE CORP	2,774 (-5.3%)	$632 (-12.7%)	0.2%	$201.65	+5.3%	COM	743315103
MRK	MERCK & CO INC	4,439 (-1.9%)	$467 (+23.0%)	0.2%	$82.37	+13.2%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	2,769 (-6.5%)	$618 (-12.3%)	0.2%	$197.29	+15.2%	COM	11133T103
PM	PHILIP MORRIS INTL INC	1,561 (-24.0%)	$250 (-24.9%)	0.1%	$64.24	+139.1%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	2,821 (-5.8%)	$495 (-14.0%)	0.2%	$187.03	-3.6%	COM	03027X100
WMT	WALMART INC	13,820 (-3.2%)	$1,540 (+4.6%)	0.6%	$59.76	+79.4%	COM	931142103
CHE	CHEMED CORP NEW	1,229 (-7.0%)	$526 (-11.2%)	0.2%	$544.87	-20.2%	COM	16359R103
AMZN	AMAZON COM INC	21,768 (-3.6%)	$5,024 (+1.3%)	1.8%	$134.48	+70.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,498 (-4.8%)	$1,256 (-4.8%)	0.5%	$231.77	+114.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,413 (-8.1%)	$964 (-5.9%)	0.3%	$426.13	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	19,295 (-7.4%)	$530 (-10.1%)	0.2%	$10.31	+161.1%	COM	49456B101
AVUV	AMERICAN CENTY ETF TR	28,924 (-4.3%)	$2,950 (-1.9%)	1.1%	$80.62	—	US SML CP VALU	025072877
SPYM	SPDR SERIES TRUST	284,081 (-2.5%)	$22,789 (-0.2%)	8.2%	$64.48	—	STATE STREET SPD	78464A854
AIQ	GLOBAL X FDS	133,304 (-3.4%)	$6,780 (-0.6%)	2.4%	$35.70	—	ARTIFICIAL ETF	37954Y632
INSE	INSPIRED ENTMT INC	13,421 (-21.0%)	$126 (-21.2%)	0.0%	$8.94	-5.8%	COM	45782N108
PWR	QUANTA SVCS INC	2,198 (-5.1%)	$928 (-3.3%)	0.3%	$263.91	+66.4%	COM	74762E102
BAC	BANK AMERICA CORP	5,667 (-13.3%)	$312 (-7.5%)	0.1%	$24.16	+118.0%	COM	060505104
HAL	HALLIBURTON CO	8,780 (-4.9%)	$248 (+9.3%)	0.1%	$21.87	+20.2%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	737 (-2.6%)	$243 (-6.9%)	0.1%	$421.96	-20.1%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	3,894 (-7.6%)	$585 (-2.9%)	0.2%	$180.16	-18.4%	COM	25278X109
JPM	JPMORGAN CHASE & CO.	5,165 (-3.0%)	$1,664 (-0.9%)	0.6%	$112.89	+174.2%	COM	46625H100
V	VISA INC	2,918 (-3.8%)	$1,023 (-1.1%)	0.4%	$244.82	+39.0%	COM CL A	92826C839
PEP	PEPSICO INC	4,225 (-1.4%)	$606 (+0.7%)	0.2%	$123.14	+18.5%	COM	713448108

Unchanged Positions (47)

CRK COMSTOCK RES INC 1.8%

Value ($000) $4,945 Shares 213,330 Est. Cost $9.93 Unrealized +121.8%

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,079 Shares 16,750 Est. Cost $26.55 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $936 Shares 2,989 Est. Cost $142.45 Unrealized +100.5%

ORCL ORACLE CORP 0.1%

Value ($000) $374 Shares 1,917 Est. Cost $161.53 Unrealized +47.4%

PAA PLAINS ALL AMERN PIPELINE L 0.7%

Value ($000) $2,055 Shares 114,399 Est. Cost $15.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $518 Shares 915 Est. Cost $312.11 Unrealized +70.6%

TEM TEMPUS AI INC 0.1%

Value ($000) $295 Shares 5,000 Est. Cost $53.98 Unrealized +44.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,019 Shares 4,922 Est. Cost $133.90 Unrealized +47.1%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $2,227 Shares 135,066 Est. Cost $11.59 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $723 Shares 1,825 Est. Cost $183.89 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $412 Shares 719 Est. Cost $180.80 Unrealized +207.3%

HD HOME DEPOT INC 0.1%

Value ($000) $375 Shares 1,091 Est. Cost $306.00 Unrealized +19.1%

INTC INTEL CORP 0.2%

Value ($000) $509 Shares 13,785 Est. Cost $25.88 Unrealized +45.9%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $1,479 Shares 46,144 Est. Cost $21.84 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $417 Shares 2,276 Est. Cost $90.21 Unrealized +92.1%

KO COCA COLA CO 0.2%

Value ($000) $495 Shares 7,074 Est. Cost $48.51 Unrealized +43.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,232 Shares 2,005 Est. Cost $506.96 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $365 Shares 2,271 Est. Cost $63.40 Unrealized +153.8%

SOXX ISHARES TR 0.1%

Value ($000) $251 Shares 835 Est. Cost $271.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $468 Shares 1,579 Est. Cost $151.25 Unrealized +97.5%

WMB WILLIAMS COS INC 0.2%

Value ($000) $445 Shares 7,398 Est. Cost $18.33 Unrealized +227.7%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $358 Shares 9,725 Est. Cost $29.64 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,666 Shares 3,705 Est. Cost $259.16 Unrealized +71.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $224 Shares 1,565 Est. Cost $131.48 Unrealized +11.9%

ABT ABBOTT LABS 0.1%

Value ($000) $204 Shares 1,626 Est. Cost $99.54 Unrealized +27.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $531 Shares 15,505 Est. Cost $22.82 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $291 Shares 2,814 Est. Cost $67.88 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $264 Shares 981 Est. Cost $186.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $525 Shares 2,391 Est. Cost $182.55 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $867 Shares 9,261 Est. Cost $98.34 Unrealized -8.5%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $237 Shares 4,000 Est. Cost $57.52 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $237 Shares 3,227 Est. Cost $55.15 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $510 Shares 2,232 Est. Cost $89.86 Unrealized +153.2%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $651 Shares 10,258 Est. Cost $44.25 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $339 Shares 6,091 Est. Cost $54.76 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $224 Shares 1,120 Est. Cost $195.86 Unrealized —

PTNQ PACER FDS TR 0.1%

Value ($000) $300 Shares 3,818 Est. Cost $56.46 Unrealized —

HROW HARROW INC 0.1%

Value ($000) $245 Shares 5,000 Est. Cost $37.67 Unrealized +11.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $226 Shares 1,575 Est. Cost $128.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $351 Shares 1,148 Est. Cost $231.79 Unrealized +31.6%

TBIL RBB FD INC 0.5%

Value ($000) $1,450 Shares 29,076 Est. Cost $49.91 Unrealized —

BA BOEING CO 0.2%

Value ($000) $490 Shares 2,257 Est. Cost $194.93 Unrealized +5.5%

DGRW WISDOMTREE TR 0.2%

Value ($000) $430 Shares 4,806 Est. Cost $76.19 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $329 Shares 2,329 Est. Cost $103.20 Unrealized —

PAMC PACER FDS TR 0.1%

Value ($000) $240 Shares 5,159 Est. Cost $35.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $255 Shares 6,648 Est. Cost $28.32 Unrealized +37.2%

CGBD CARLYLE SECURED LENDING INC 0.1%

Value ($000) $266 Shares 21,291 Est. Cost $5.37 Unrealized +124.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRK	COMSTOCK RES INC	213,330	$4,945	1.8%	$9.93	+121.8%	COM	205768302
SLV	ISHARES SILVER TR	16,750	$1,079	0.4%	$26.55	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	2,989	$936	0.3%	$142.45	+100.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,917	$374	0.1%	$161.53	+47.4%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	114,399	$2,055	0.7%	$15.40	—	UNIT LTD PARTN	726503105
ISRG	INTUITIVE SURGICAL INC	915	$518	0.2%	$312.11	+70.6%	COM NEW	46120E602
TEM	TEMPUS AI INC	5,000	$295	0.1%	$53.98	+44.9%	CL A	88023B103
JNJ	JOHNSON & JOHNSON	4,922	$1,019	0.4%	$133.90	+47.1%	COM	478160104
ET	ENERGY TRANSFER L P	135,066	$2,227	0.8%	$11.59	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	1,825	$723	0.3%	$183.89	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	719	$412	0.1%	$180.80	+207.3%	COM	149123101
HD	HOME DEPOT INC	1,091	$375	0.1%	$306.00	+19.1%	COM	437076102
INTC	INTEL CORP	13,785	$509	0.2%	$25.88	+45.9%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	46,144	$1,479	0.5%	$21.84	—	COM	293792107
RTX	RTX CORPORATION	2,276	$417	0.2%	$90.21	+92.1%	COM	75513E101
KO	COCA COLA CO	7,074	$495	0.2%	$48.51	+43.1%	COM	191216100
QQQ	INVESCO QQQ TR	2,005	$1,232	0.4%	$506.96	—	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINL INC	2,271	$365	0.1%	$63.40	+153.8%	COM	754730109
SOXX	ISHARES TR	835	$251	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
IBM	INTERNATIONAL BUSINESS MACHS	1,579	$468	0.2%	$151.25	+97.5%	COM	459200101
WMB	WILLIAMS COS INC	7,398	$445	0.2%	$18.33	+227.7%	COM	969457100
LVHI	LEGG MASON ETF INVT	9,725	$358	0.1%	$29.64	—	FRANKLIN INTL LW	52468L505
TSLA	TESLA INC	3,705	$1,666	0.6%	$259.16	+71.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,565	$224	0.1%	$131.48	+11.9%	COM	742718109
ABT	ABBOTT LABS	1,626	$204	0.1%	$99.54	+27.9%	COM	002824100
BUFR	FIRST TR EXCHNG TRADED FD VI	15,505	$531	0.2%	$22.82	—	FT VEST LADDERED	33740F755
MOAT	VANECK ETF TRUST	2,814	$291	0.1%	$67.88	—	MRNGSTR WDE MOAT	92189F643
FDN	FIRST TR EXCHANGE-TRADED FD	981	$264	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
VIG	VANGUARD SPECIALIZED FUNDS	2,391	$525	0.2%	$182.55	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	9,261	$867	0.3%	$98.34	-8.5%	COM	20825C104
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$237	0.1%	$57.52	—	S&P 500 TOP 50	46137V233
SHEL	SHELL PLC	3,227	$237	0.1%	$55.15	—	SPON ADS	780259305
ABBV	ABBVIE INC	2,232	$510	0.2%	$89.86	+153.2%	COM	00287Y109
THNQ	EXCHANGE TRADED CONCEPTS TRU	10,258	$651	0.2%	$44.25	—	ROBO GLB ARTIF	301505731
PTLC	PACER FDS TR	6,091	$339	0.1%	$54.76	—	TRENDP US LAR CP	69374H105
IYW	ISHARES TR	1,120	$224	0.1%	$195.86	—	U.S. TECH ETF	464287721
PTNQ	PACER FDS TR	3,818	$300	0.1%	$56.46	—	TRENDPILOT 100	69374H303
HROW	HARROW INC	5,000	$245	0.1%	$37.67	+11.4%	COM	415858109
VYM	VANGUARD WHITEHALL FDS	1,575	$226	0.1%	$128.20	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	1,148	$351	0.1%	$231.79	+31.6%	COM	580135101
TBIL	RBB FD INC	29,076	$1,450	0.5%	$49.91	—	US TREAS 3 MNTH	74933W452
BA	BOEING CO	2,257	$490	0.2%	$194.93	+5.5%	COM	097023105
DGRW	WISDOMTREE TR	4,806	$430	0.2%	$76.19	—	US QTLY DIV GRT	97717X669
DVY	ISHARES TR	2,329	$329	0.1%	$103.20	—	SELECT DIVID ETF	464287168
PAMC	PACER FDS TR	5,159	$240	0.1%	$35.71	—	LUNT MDCAP MLT	69374H725
CNP	CENTERPOINT ENERGY INC	6,648	$255	0.1%	$28.32	+37.2%	COM	15189T107
CGBD	CARLYLE SECURED LENDING INC	21,291	$266	0.1%	$5.37	+124.8%	COM	872280102