Clarity Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIV	GLOBAL X FDS	304,414	$5,272	0.5%	$17.32	—	GLOBX SUPDV US	37950E291
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,280	$291	0.0%	$21.90	—	SHORT TERM TREA	82889N657
KMB	KIMBERLY-CLARK CORP	2,500	$252	0.0%	$108.41	0.0%	COM	494368103
DIA	SPDR DOW JONES INDL AVERAGE	499	$240	0.0%	$480.57	—	UT SER 1	78467X109
AES	AES CORP	15,804	$227	0.0%	$14.03	0.0%	COM	00130H105
SHM	SPDR SERIES TRUST	4,665	$224	0.0%	$47.99	—	STATE STREET SPD	78468R739
MA	MASTERCARD INCORPORATED	370	$211	0.0%	$558.95	0.0%	CL A	57636Q104
MCD	MCDONALDS CORP	655	$200	0.0%	$305.09	0.0%	COM	580135101
BEAT	HEARTBEAM INC	10,504	$25	0.0%	$1.72	0.0%	COM	42238H108

Increased Positions (41)

META META PLATFORMS INC 4.2%

Value ($000) $45,840 (+149.4%) Shares 69,445 (+177.5%) Est. Cost $691.26 Unrealized -3.5%

MO ALTRIA GROUP INC 1.8%

Value ($000) $19,915 (+1637.3%) Shares 345,386 (+1890.5%) Est. Cost $58.37 Unrealized +1.7%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $31,851 (+115.7%) Shares 98,849 (+111.2%) Est. Cost $261.25 Unrealized +18.5%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $19,189 (+638.7%) Shares 471,127 (+697.0%) Est. Cost $39.44 Unrealized +2.6%

AMZN AMAZON COM INC 3.4%

Value ($000) $36,381 (+49.5%) Shares 157,618 (+42.2%) Est. Cost $166.69 Unrealized +37.3%

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $28,683 (+54.7%) Shares 1,043,392 (+59.3%) Est. Cost $26.83 Unrealized +0.3%

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $25,400 (+51.6%) Shares 463,753 (+49.1%) Est. Cost $47.25 Unrealized —

BLK BLACKROCK INC 2.3%

Value ($000) $24,453 (+36.7%) Shares 22,846 (+48.9%) Est. Cost $1040.99 Unrealized +4.7%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $8,030 (-41.3%) Shares 188,091 (+19.9%) Est. Cost $64.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $9,678 (+131.3%) Shares 62,393 (+130.0%) Est. Cost $136.38 Unrealized —

IEI ISHARES TR 15.0%

Value ($000) $162,109 (+3.0%) Shares 1,358,263 (+3.2%) Est. Cost $118.62 Unrealized —

GEV GE VERNOVA INC 2.1%

Value ($000) $22,739 (+12.6%) Shares 34,792 (+5.9%) Est. Cost $247.17 Unrealized +146.4%

NLY ANNALY CAPITAL MANAGEMENT IN 1.8%

Value ($000) $19,792 (+14.2%) Shares 885,169 (+3.3%) Est. Cost $19.38 Unrealized —

WMT WALMART INC 1.9%

Value ($000) $20,243 (+11.4%) Shares 181,700 (+3.1%) Est. Cost $64.86 Unrealized +65.3%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $24,062 (-7.9%) Shares 130,629 (+1.8%) Est. Cost $180.34 Unrealized +11.9%

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $13,683 (+16.7%) Shares 114,590 (+134.2%) Est. Cost $141.49 Unrealized —

V VISA INC 1.7%

Value ($000) $18,258 (+9.5%) Shares 52,059 (+6.6%) Est. Cost $299.84 Unrealized +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $39,315 (+3.7%) Shares 78,215 (+3.7%) Est. Cost $450.39 Unrealized +10.5%

RTX RTX CORPORATION 1.1%

Value ($000) $11,796 (+13.1%) Shares 64,319 (+3.2%) Est. Cost $91.06 Unrealized +90.3%

MGK VANGUARD WORLD FD 2.7%

Value ($000) $29,709 (+4.1%) Shares 71,974 (+1.5%) Est. Cost $333.65 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $30,223 (+3.9%) Shares 209,927 (+103.4%) Est. Cost $161.45 Unrealized —

DUK DUKE ENERGY CORP NEW 2.1%

Value ($000) $22,403 (+5.2%) Shares 191,138 (+11.1%) Est. Cost $92.60 Unrealized +31.3%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $31,256 (-1.5%) Shares 36,245 (+5.7%) Est. Cost $623.87 Unrealized +45.2%

MSFT MICROSOFT CORP 3.4%

Value ($000) $36,636 (-1.1%) Shares 75,753 (+5.9%) Est. Cost $358.21 Unrealized +39.7%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $32,076 (+1.2%) Shares 171,989 (+1.3%) Est. Cost $115.86 Unrealized +60.7%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $31,723 (+1.0%) Shares 178,471 (+3.7%) Est. Cost $96.56 Unrealized +87.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $646 (+25.3%) Shares 2,937 (+23.0%) Est. Cost $194.89 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,892 (+5.2%) Shares 18,939 (+5.6%) Est. Cost $98.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $317 (+41.5%) Shares 1,655 (+40.1%) Est. Cost $161.47 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $647 (+15.0%) Shares 1,532 (+12.9%) Est. Cost $245.65 Unrealized +78.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $448 (+13.0%) Shares 2,166 (+1.3%) Est. Cost $149.95 Unrealized +31.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $956 (+4.0%) Shares 1,959 (+2.2%) Est. Cost $321.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $598 (+6.3%) Shares 5,190 (+3.8%) Est. Cost $83.78 Unrealized +40.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $374 (+9.5%) Shares 13,880 (+7.2%) Est. Cost $37.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,574 (-1.1%) Shares 56,751 (+95.4%) Est. Cost $69.12 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $249 (-10.3%) Shares 2,660 (+1046.6%) Est. Cost $109.05 Unrealized -1.1%

EFA ISHARES TR 0.1%

Value ($000) $739 (+3.9%) Shares 7,696 (+1.0%) Est. Cost $75.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $761 (+3.7%) Shares 4,990 (+5.6%) Est. Cost $142.76 Unrealized +6.1%

NKE NIKE INC 0.0%

Value ($000) $325 (-6.4%) Shares 5,097 (+2.4%) Est. Cost $88.17 Unrealized -26.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $336 (+7.0%) Shares 10,472 (+4.4%) Est. Cost $27.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 (-2.9%) Shares 6,848 (+94.0%) Est. Cost $65.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	69,445 (+177.5%)	$45,840 (+149.4%)	4.2%	$691.26	-3.5%	CL A	30303M102
MO	ALTRIA GROUP INC	345,386 (+1890.5%)	$19,915 (+1637.3%)	1.8%	$58.37	+1.7%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	98,849 (+111.2%)	$31,851 (+115.7%)	2.9%	$261.25	+18.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	471,127 (+697.0%)	$19,189 (+638.7%)	1.8%	$39.44	+2.6%	COM	92343V104
AMZN	AMAZON COM INC	157,618 (+42.2%)	$36,381 (+49.5%)	3.4%	$166.69	+37.3%	COM	023135106
KMI	KINDER MORGAN INC DEL	1,043,392 (+59.3%)	$28,683 (+54.7%)	2.7%	$26.83	+0.3%	COM	49456B101
XLF	SELECT SECTOR SPDR TR	463,753 (+49.1%)	$25,400 (+51.6%)	2.3%	$47.25	—	STATE STREET FIN	81369Y605
BLK	BLACKROCK INC	22,846 (+48.9%)	$24,453 (+36.7%)	2.3%	$1040.99	+4.7%	COM	09290D101
XLU	SELECT SECTOR SPDR TR	188,091 (+19.9%)	$8,030 (-41.3%)	0.7%	$64.61	—	STATE STREET UTI	81369Y886
XLI	SELECT SECTOR SPDR TR	62,393 (+130.0%)	$9,678 (+131.3%)	0.9%	$136.38	—	STATE STREET IND	81369Y704
IEI	ISHARES TR	1,358,263 (+3.2%)	$162,109 (+3.0%)	15.0%	$118.62	—	3 7 YR TREAS BD	464288661
GEV	GE VERNOVA INC	34,792 (+5.9%)	$22,739 (+12.6%)	2.1%	$247.17	+146.4%	COM	36828A101
NLY	ANNALY CAPITAL MANAGEMENT IN	885,169 (+3.3%)	$19,792 (+14.2%)	1.8%	$19.38	—	COM NEW	035710839
WMT	WALMART INC	181,700 (+3.1%)	$20,243 (+11.4%)	1.9%	$64.86	+65.3%	COM	931142103
PANW	PALO ALTO NETWORKS INC	130,629 (+1.8%)	$24,062 (-7.9%)	2.2%	$180.34	+11.9%	COM	697435105
XLY	SELECT SECTOR SPDR TR	114,590 (+134.2%)	$13,683 (+16.7%)	1.3%	$141.49	—	STATE STREET CON	81369Y407
V	VISA INC	52,059 (+6.6%)	$18,258 (+9.5%)	1.7%	$299.84	+13.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,215 (+3.7%)	$39,315 (+3.7%)	3.6%	$450.39	+10.5%	CL B NEW	084670702
RTX	RTX CORPORATION	64,319 (+3.2%)	$11,796 (+13.1%)	1.1%	$91.06	+90.3%	COM	75513E101
MGK	VANGUARD WORLD FD	71,974 (+1.5%)	$29,709 (+4.1%)	2.7%	$333.65	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	209,927 (+103.4%)	$30,223 (+3.9%)	2.8%	$161.45	—	STATE STREET TEC	81369Y803
DUK	DUKE ENERGY CORP NEW	191,138 (+11.1%)	$22,403 (+5.2%)	2.1%	$92.60	+31.3%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	36,245 (+5.7%)	$31,256 (-1.5%)	2.9%	$623.87	+45.2%	COM	22160K105
MSFT	MICROSOFT CORP	75,753 (+5.9%)	$36,636 (-1.1%)	3.4%	$358.21	+39.7%	COM	594918104
NVDA	NVIDIA CORPORATION	171,989 (+1.3%)	$32,076 (+1.2%)	3.0%	$115.86	+60.7%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	178,471 (+3.7%)	$31,723 (+1.0%)	2.9%	$96.56	+87.5%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	2,937 (+23.0%)	$646 (+25.3%)	0.1%	$194.89	—	DIV APP ETF	921908844
AGG	ISHARES TR	18,939 (+5.6%)	$1,892 (+5.2%)	0.2%	$98.49	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	1,655 (+40.1%)	$317 (+41.5%)	0.0%	$161.47	—	S&P500 EQL WGT	46137V357
PWR	QUANTA SVCS INC	1,532 (+12.9%)	$647 (+15.0%)	0.1%	$245.65	+78.8%	COM	74762E102
JNJ	JOHNSON & JOHNSON	2,166 (+1.3%)	$448 (+13.0%)	0.0%	$149.95	+31.4%	COM	478160104
VUG	VANGUARD INDEX FDS	1,959 (+2.2%)	$956 (+4.0%)	0.1%	$321.89	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR CO INC	5,190 (+3.8%)	$598 (+6.3%)	0.1%	$83.78	+40.5%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	13,880 (+7.2%)	$374 (+9.5%)	0.0%	$37.32	—	US LRG CAP ETF	808524201
XLB	SELECT SECTOR SPDR TR	56,751 (+95.4%)	$2,574 (-1.1%)	0.2%	$69.12	—	STATE STREET MAT	81369Y100
NFLX	NETFLIX INC	2,660 (+1046.6%)	$249 (-10.3%)	0.0%	$109.05	-1.1%	COM	64110L106
EFA	ISHARES TR	7,696 (+1.0%)	$739 (+3.9%)	0.1%	$75.00	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	4,990 (+5.6%)	$761 (+3.7%)	0.1%	$142.76	+6.1%	COM	166764100
NKE	NIKE INC	5,097 (+2.4%)	$325 (-6.4%)	0.0%	$88.17	-26.4%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	10,472 (+4.4%)	$336 (+7.0%)	0.0%	$27.21	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	6,848 (+94.0%)	$306 (-2.9%)	0.0%	$65.09	—	STATE STREET ENE	81369Y506

Exited Positions (12)

NOW SERVICENOW INC 1.5%

Value ($000) $16,030 Shares 17,418 Est. Cost $187.65 Unrealized -8.6%

IJR ISHARES TR 0.1%

Value ($000) $1,354 Shares 11,392 Est. Cost $118.83 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.1%

Value ($000) $958 Shares 1,515,785 Est. Cost $3.52 Unrealized -86.0%

TFLO ISHARES TR 0.0%

Value ($000) $490 Shares 9,688 Est. Cost $50.56 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value ($000) $230 Shares 7,624 Est. Cost $11.65 Unrealized +107.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $225 Shares 2,502 Est. Cost $84.83 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 733 Est. Cost $293.74 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $206 Shares 2,173 Est. Cost $92.22 Unrealized -1.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $203 Shares 2,659 Est. Cost $76.40 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $190 Shares 47,600 Est. Cost $3.12 Unrealized +21.5%

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $170 Shares 24,000 Est. Cost $8.15 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $2 Shares 4,800 Est. Cost $460.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	17,418	$16,030	1.5%	$187.65	-8.6%	—	81762P102
IJR	ISHARES TR	11,392	$1,354	0.1%	$118.83	—	—	464287804
NINEQ	NINE ENERGY SERVICE INC	1,515,785	$958	0.1%	$3.52	-86.0%	—	65441V101
TFLO	ISHARES TR	9,688	$490	0.0%	$50.56	—	—	46434V860
AEHR	AEHR TEST SYS	7,624	$230	0.0%	$11.65	+107.6%	—	00760J108
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,502	$225	0.0%	$84.83	—	—	389637109
VO	VANGUARD INDEX FDS	733	$215	0.0%	$293.74	—	—	922908629
SO	SOUTHERN CO	2,173	$206	0.0%	$92.22	-1.4%	—	842587107
GDX	VANECK ETF TRUST	2,659	$203	0.0%	$76.40	—	—	92189F106
AMBP	ARDAGH METAL PACKAGING S A	47,600	$190	0.0%	$3.12	+21.5%	—	L02235106
SEMR	SEMRUSH HLDGS INC	24,000	$170	0.0%	$8.15	+14.9%	—	81686C104
SPY	SPDR S&P 500 ETF TR	4,800	$2	0.0%	$460.84	—	PUT	78462F103

Decreased Positions (40)

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $868 (-96.8%) Shares 6,055 (-96.5%) Est. Cost $151.11 Unrealized -2.6%

SHY ISHARES TR 1.9%

Value ($000) $20,828 (-52.7%) Shares 251,489 (-52.6%) Est. Cost $81.52 Unrealized —

LLY ELI LILLY & CO 3.4%

Value ($000) $36,400 (+26.6%) Shares 33,871 (-10.1%) Est. Cost $768.38 Unrealized +24.4%

GOOG ALPHABET INC 3.9%

Value ($000) $42,493 (+18.7%) Shares 135,413 (-7.9%) Est. Cost $138.07 Unrealized +107.4%

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $13,435 (-32.3%) Shares 86,788 (-39.2%) Est. Cost $139.52 Unrealized —

ABBV ABBVIE INC 3.8%

Value ($000) $41,582 (-12.8%) Shares 181,985 (-11.6%) Est. Cost $149.06 Unrealized +52.7%

XLC SELECT SECTOR SPDR TR 1.7%

Value ($000) $18,051 (-4.0%) Shares 153,340 (-3.5%) Est. Cost $68.72 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $15,862 (+5.0%) Shares 131,811 (-1.6%) Est. Cost $99.55 Unrealized +16.0%

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $15,344 (-3.4%) Shares 197,530 (-2.5%) Est. Cost $76.58 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $523 (-42.6%) Shares 5,214 (-42.4%) Est. Cost $100.46 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $381 (-46.1%) Shares 11,523 (-51.6%) Est. Cost $21.40 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $1,377 (-14.5%) Shares 14,316 (-14.3%) Est. Cost $95.82 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,155 (-13.7%) Shares 1,686 (-15.7%) Est. Cost $617.68 Unrealized —

AMLP ALPS ETF TR 0.5%

Value ($000) $5,441 (-3.1%) Shares 115,709 (-3.3%) Est. Cost $47.86 Unrealized —

REM ISHARES TR 0.5%

Value ($000) $5,473 (-3.0%) Shares 246,757 (-3.9%) Est. Cost $22.30 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $3,897 (-3.3%) Shares 42,647 (-2.9%) Est. Cost $91.78 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $929 (-11.9%) Shares 7,093 (-2.0%) Est. Cost $113.75 Unrealized +21.0%

HD HOME DEPOT INC 0.0%

Value ($000) $240 (-32.6%) Shares 698 (-20.6%) Est. Cost $325.16 Unrealized +12.1%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $3,679 (-2.6%) Shares 45,863 (-4.9%) Est. Cost $66.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $233 (-29.5%) Shares 3,734 (-32.4%) Est. Cost $57.95 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $240 (-23.1%) Shares 925 (-14.4%) Est. Cost $263.59 Unrealized +5.2%

ETN EATON CORP PLC 0.0%

Value ($000) $313 (-17.3%) Shares 984 (-2.9%) Est. Cost $301.70 Unrealized +17.5%

TIP ISHARES TR 0.0%

Value ($000) $467 (-10.7%) Shares 4,246 (-9.7%) Est. Cost $108.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $737 (+8.2%) Shares 3,443 (-18.3%) Est. Cost $120.25 Unrealized +86.8%

MMM 3M CO 0.0%

Value ($000) $419 (-10.8%) Shares 2,619 (-13.5%) Est. Cost $102.19 Unrealized +59.7%

AFL AFLAC INC 0.0%

Value ($000) $291 (-12.0%) Shares 2,638 (-10.8%) Est. Cost $72.09 Unrealized +52.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $335 (+13.1%) Shares 1,632 (-13.6%) Est. Cost $88.74 Unrealized +111.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $765 (+5.0%) Shares 9,428 (-5.9%) Est. Cost $44.70 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $266 (-11.1%) Shares 8,898 (-6.6%) Est. Cost $39.26 Unrealized -27.3%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $322 (-9.1%) Shares 4,950 (-4.3%) Est. Cost $81.43 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $455 (-5.9%) Shares 19,231 (-37.5%) Est. Cost $8.63 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $4,568 (-0.6%) Shares 16,804 (-6.9%) Est. Cost $189.12 Unrealized +41.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $204 (-9.8%) Shares 514 (-19.1%) Est. Cost $355.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $237 (-8.2%) Shares 719 (-4.0%) Est. Cost $488.54 Unrealized -31.0%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,286 (+0.8%) Shares 8,001 (-1.2%) Est. Cost $135.89 Unrealized +15.7%

SHV ISHARES TR 0.0%

Value ($000) $319 (-2.4%) Shares 2,896 (-2.1%) Est. Cost $110.43 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $209 (+3.6%) Shares 2,984 (-1.7%) Est. Cost $67.92 Unrealized +2.2%

ROM PROSHARES TR 0.0%

Value ($000) $277 (-1.9%) Shares 2,942 (-3.6%) Est. Cost $69.83 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $344 (-1.0%) Shares 1,733 (-3.1%) Est. Cost $154.66 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $981 (+0.2%) Shares 2,926 (-1.9%) Est. Cost $248.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	6,055 (-96.5%)	$868 (-96.8%)	0.1%	$151.11	-2.6%	COM	742718109
SHY	ISHARES TR	251,489 (-52.6%)	$20,828 (-52.7%)	1.9%	$81.52	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	33,871 (-10.1%)	$36,400 (+26.6%)	3.4%	$768.38	+24.4%	COM	532457108
GOOG	ALPHABET INC	135,413 (-7.9%)	$42,493 (+18.7%)	3.9%	$138.07	+107.4%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	86,788 (-39.2%)	$13,435 (-32.3%)	1.2%	$139.52	—	STATE STREET HEA	81369Y209
ABBV	ABBVIE INC	181,985 (-11.6%)	$41,582 (-12.8%)	3.8%	$149.06	+52.7%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	153,340 (-3.5%)	$18,051 (-4.0%)	1.7%	$68.72	—	STATE STREET COM	81369Y852
XOM	EXXON MOBIL CORP	131,811 (-1.6%)	$15,862 (+5.0%)	1.5%	$99.55	+16.0%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	197,530 (-2.5%)	$15,344 (-3.4%)	1.4%	$76.58	—	STATE STREET CON	81369Y308
SGOV	ISHARES TR	5,214 (-42.4%)	$523 (-42.6%)	0.0%	$100.46	—	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	11,523 (-51.6%)	$381 (-46.1%)	0.0%	$21.40	—	PHYSICAL GOLD TR	85207H104
IEF	ISHARES TR	14,316 (-14.3%)	$1,377 (-14.5%)	0.1%	$95.82	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	1,686 (-15.7%)	$1,155 (-13.7%)	0.1%	$617.68	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	115,709 (-3.3%)	$5,441 (-3.1%)	0.5%	$47.86	—	ALERIAN MLP	00162Q452
REM	ISHARES TR	246,757 (-3.9%)	$5,473 (-3.0%)	0.5%	$22.30	—	MORTGE REL ETF	46435G342
BIL	SPDR SERIES TRUST	42,647 (-2.9%)	$3,897 (-3.3%)	0.4%	$91.78	—	STATE STREET SPD	78468R663
ANET	ARISTA NETWORKS INC	7,093 (-2.0%)	$929 (-11.9%)	0.1%	$113.75	+21.0%	COM SHS	040413205
HD	HOME DEPOT INC	698 (-20.6%)	$240 (-32.6%)	0.0%	$325.16	+12.1%	COM	437076102
SPYM	SPDR SERIES TRUST	45,863 (-4.9%)	$3,679 (-2.6%)	0.3%	$66.37	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	3,734 (-32.4%)	$233 (-29.5%)	0.0%	$57.95	—	VAN FTSE DEV MKT	921943858
PSA	PUBLIC STORAGE OPER CO	925 (-14.4%)	$240 (-23.1%)	0.0%	$263.59	+5.2%	COM	74460D109
ETN	EATON CORP PLC	984 (-2.9%)	$313 (-17.3%)	0.0%	$301.70	+17.5%	SHS	G29183103
TIP	ISHARES TR	4,246 (-9.7%)	$467 (-10.7%)	0.0%	$108.21	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	3,443 (-18.3%)	$737 (+8.2%)	0.1%	$120.25	+86.8%	COM	007903107
MMM	3M CO	2,619 (-13.5%)	$419 (-10.8%)	0.0%	$102.19	+59.7%	COM	88579Y101
AFL	AFLAC INC	2,638 (-10.8%)	$291 (-12.0%)	0.0%	$72.09	+52.4%	COM	001055102
CAH	CARDINAL HEALTH INC	1,632 (-13.6%)	$335 (+13.1%)	0.0%	$88.74	+111.5%	COM	14149Y108
IAU	ISHARES GOLD TR	9,428 (-5.9%)	$765 (+5.0%)	0.1%	$44.70	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	8,898 (-6.6%)	$266 (-11.1%)	0.0%	$39.26	-27.3%	CL A	20030N101
EDV	VANGUARD WORLD FD	4,950 (-4.3%)	$322 (-9.1%)	0.0%	$81.43	—	EXTENDED DUR	921910709
PSLV	SPROTT ASSET MANAGEMENT LP	19,231 (-37.5%)	$455 (-5.9%)	0.0%	$8.63	—	PHYSICAL SILVER	85207K107
AAPL	APPLE INC	16,804 (-6.9%)	$4,568 (-0.6%)	0.4%	$189.12	+41.9%	COM	037833100
GLD	SPDR GOLD TR	514 (-19.1%)	$204 (-9.8%)	0.0%	$355.54	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	719 (-4.0%)	$237 (-8.2%)	0.0%	$488.54	-31.0%	COM	91324P102
CBRE	CBRE GROUP INC	8,001 (-1.2%)	$1,286 (+0.8%)	0.1%	$135.89	+15.7%	CL A	12504L109
SHV	ISHARES TR	2,896 (-2.1%)	$319 (-2.4%)	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
KO	COCA COLA CO	2,984 (-1.7%)	$209 (+3.6%)	0.0%	$67.92	+2.2%	COM	191216100
ROM	PROSHARES TR	2,942 (-3.6%)	$277 (-1.9%)	0.0%	$69.83	—	PSHS ULTRA TECH	74347R693
QUAL	ISHARES TR	1,733 (-3.1%)	$344 (-1.0%)	0.0%	$154.66	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	2,926 (-1.9%)	$981 (+0.2%)	0.1%	$248.07	—	TOTAL STK MKT	922908769

Unchanged Positions (26)

GOOGL ALPHABET INC 0.1%

Value ($000) $1,064 Shares 3,400 Est. Cost $132.33 Unrealized +115.8%

TLT ISHARES TR 1.1%

Value ($000) $11,873 Shares 136,223 Est. Cost $101.44 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $821 Shares 2,281 Est. Cost $200.07 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,501 Shares 4,338 Est. Cost $217.94 Unrealized +63.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,860 Shares 2,728 Est. Cost $460.84 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $400 Shares 10,424 Est. Cost $39.90 Unrealized -9.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $292 Shares 645 Est. Cost $417.92 Unrealized +3.1%

DOV DOVER CORP 0.0%

Value ($000) $262 Shares 1,343 Est. Cost $181.94 Unrealized -0.1%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $235 Shares 10,520 Est. Cost $30.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $263 Shares 1,021 Est. Cost $238.55 Unrealized +11.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,807 Shares 12,593 Est. Cost $113.41 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $361 Shares 3,200 Est. Cost $76.38 Unrealized +39.4%

NTAP NETAPP INC 0.0%

Value ($000) $240 Shares 2,244 Est. Cost $93.51 Unrealized +21.5%

BALL BALL CORP 0.0%

Value ($000) $454 Shares 8,575 Est. Cost $56.10 Unrealized -12.5%

IWD ISHARES TR 0.0%

Value ($000) $465 Shares 2,209 Est. Cost $157.03 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value ($000) $384 Shares 40,008 Est. Cost $10.64 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $225 Shares 3,145 Est. Cost $67.83 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $321 Shares 512 Est. Cost $442.38 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $941 Shares 14,263 Est. Cost $65.26 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $252 Shares 1,948 Est. Cost $125.95 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $405 Shares 3,075 Est. Cost $129.73 Unrealized —

BA BOEING CO 0.1%

Value ($000) $830 Shares 3,822 Est. Cost $157.32 Unrealized +30.7%

IJK ISHARES TR 0.0%

Value ($000) $463 Shares 4,784 Est. Cost $95.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $416 Shares 2,595 Est. Cost $93.05 Unrealized +65.0%

USMV ISHARES TR 0.0%

Value ($000) $268 Shares 2,843 Est. Cost $74.89 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $111 Shares 12,255 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,400	$1,064	0.1%	$132.33	+115.8%	CAP STK CL A	02079K305
TLT	ISHARES TR	136,223	$11,873	1.1%	$101.44	—	20 YR TR BD ETF	464287432
SMH	VANECK ETF TRUST	2,281	$821	0.1%	$200.07	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	4,338	$1,501	0.1%	$217.94	+63.8%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,728	$1,860	0.2%	$460.84	—	TR UNIT	78462F103
SLB	SLB LIMITED	10,424	$400	0.0%	$39.90	-9.6%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	645	$292	0.0%	$417.92	+3.1%	COM	92532F100
DOV	DOVER CORP	1,343	$262	0.0%	$181.94	-0.1%	COM	260003108
DMLP	DORCHESTER MINERALS LP	10,520	$235	0.0%	$30.01	—	COM UNIT	25820R105
ADP	AUTOMATIC DATA PROCESSING IN	1,021	$263	0.0%	$238.55	+11.0%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	12,593	$1,807	0.2%	$113.41	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	3,200	$361	0.0%	$76.38	+39.4%	COM	744320102
NTAP	NETAPP INC	2,244	$240	0.0%	$93.51	+21.5%	COM	64110D104
BALL	BALL CORP	8,575	$454	0.0%	$56.10	-12.5%	COM	058498106
IWD	ISHARES TR	2,209	$465	0.0%	$157.03	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK CORE BD TR	40,008	$384	0.0%	$10.64	—	SHS BEN INT	09249E101
EFV	ISHARES TR	3,145	$225	0.0%	$67.83	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	512	$321	0.0%	$442.38	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	14,263	$941	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	1,948	$252	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
IJJ	ISHARES TR	3,075	$405	0.0%	$129.73	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	3,822	$830	0.1%	$157.32	+30.7%	COM	097023105
IJK	ISHARES TR	4,784	$463	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	2,595	$416	0.0%	$93.05	+65.0%	COM	718172109
USMV	ISHARES TR	2,843	$268	0.0%	$74.89	—	MSCI USA MIN VOL	46429B697
—	NUVEEN MUN VALUE FD INC	12,255	$111	0.0%	$8.60	—	COM	670928100