MILLER WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS	650	$32	0.0%	$47.08	0.0%	COM	83443Q103
OPEN	OPENDOOR TECHNOLOGIES IN	4,065	$24	0.0%	$7.30	0.0%	COM	683712103
RECAF	RECONNAISSANCE ENERGY F	20,000	$14	0.0%	$0.44	0.0%	FGC	75624R108
SNWGF	SNOWLINE GOLD CORP F	1,000	$13	0.0%	$10.17	0.0%	FGC	83342V104
GME	GAMESTOP CORP NEW	600	$12	0.0%	$22.44	0.0%	COM	36467W109
USAR	USA RARE EARTH INC	800	$10	0.0%	$19.05	0.0%	COM	91733P107
BWXT	BWX TECHNOLOGIES INC	55	$10	0.0%	$187.42	0.0%	COM	05605H100
FIX	COMFORT SYS USA INC	10	$9	0.0%	$922.99	0.0%	COM	199908104
CCJ	CAMECO CORP F	100	$9	0.0%	$89.94	0.0%	FGC	13321L108
MP	MP MATLS CORP	165	$8	0.0%	$63.41	0.0%	COM	553368101
UNH	UNITEDHEALTH GROUP INC	25	$8	0.0%	$337.21	0.0%	COM	91324P102
LITM	SNOW LAKE RES LTD F	2,500	$8	0.0%	$3.78	0.0%	FGC	83336J307
NNE	NANO NUCLEAR ENERGY EQUI	275	$7	0.0%	$38.28	0.0%	COM	63010H108
OKLO	OKLO INC	90	$6	0.0%	$111.52	0.0%	COM	02156V109
BMXI	BROOKMOUNT EXPLORATIONS	100,000	$4	0.0%	$0.03	0.0%	COM	114270200
BRCHF	BRAINCHIP HLDGS LT ORDF	18,000	$2	0.0%	$0.13	0.0%	UFO	Q1737A107
GNPX	GENPREX INC	1,200	$2	0.0%	$6.39	0.0%	COM	372446302
FUSE	FUSEMACHINES INC	1,200	$2	0.0%	$5.00	0.0%	COM	36118R103
KPRX	KIORA PHARMACEUTICAL EQU	1,000	$2	0.0%	$2.28	0.0%	COM	49721T507
EOSE	EOS ENERGY ENTERPRISES I	170	$2	0.0%	$14.37	0.0%	COM	29415C101
NIXX	NIXXY INC EQUITY	2,000	$2	0.0%	$1.34	0.0%	COM	75630B402
WKEY	WISEKEY INTL HLDGS S A F	240	$2	0.0%	$7.85	—	ADR	97727L408
GSIT	GSI TECHNOLOGY INC	300	$2	0.0%	$7.13	0.0%	COM	36241U106
V	VISA INC	2	$1	0.0%	$340.38	0.0%	COM	92826C839
KLYG	KELYNIAM GLOBAL INC	6,000	$1	0.0%	$0.13	0.0%	COM	488359100
WWR	WESTWATER RES INC	918	$1	0.0%	$1.24	0.0%	COM	961684206
DVLT	DATAVAULT AI INC	882	$1	0.0%	$1.78	0.0%	COM	86633R609
LAC	LITHIUM AMERS CORP F	58	$0	0.0%	$5.77	0.0%	FGC	53681J103
QQQM	INVESCO NASDAQ 100 ETF	1	$0	0.0%	$253.00	—	UIE	46138G649
LKNCY	LUCKIN COFFEE INC F	4	$0	0.0%	$33.50	—	ADR	54951L109
OPENL	OPENDOOR TECHNOLO 26 WTS	135	$0	0.0%	$0.52	—	WAR	683712137
OPENZ	OPENDOOR TECHNOLO 26 WTS	135	$0	0.0%	$0.52	—	WAR	683712145
OPENW	OPENDOOR TECHNOLO 26 WTS	135	$0	0.0%	$0.52	—	WAR	683712129

Increased Positions (12)

NVDA NVIDIA CORP 4.9%

Value ($000) $13,299 (+1.9%) Shares 71,307 (+1.9%) Est. Cost $108.72 Unrealized +71.2%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $434 (-25.0%) Shares 41,556 (+1.5%) Est. Cost $15.69 Unrealized -20.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $122 (+76.9%) Shares 1,075 (+124.0%) Est. Cost $120.67 Unrealized +7.8%

RKT ROCKET COMPANIES CLA A 0.0%

Value ($000) $67 (+110.4%) Shares 3,475 (+110.6%) Est. Cost $16.39 Unrealized +9.1%

IREN IREN LTD F 0.0%

Value ($000) $26 (+173.6%) Shares 680 (+240.0%) Est. Cost $39.48 Unrealized +30.7%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $105 (-8.4%) Shares 13,982 (+16.7%) Est. Cost $7.33 Unrealized +28.4%

NFLX NETFLIX INC 0.0%

Value ($000) $17 (-21.8%) Shares 180 (+900.0%) Est. Cost $103.72 Unrealized +3.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $15 (+21.2%) Shares 277 (+1.1%) Est. Cost $59.77 Unrealized -20.5%

PLTR PALANTIR TECHNOLOGIES IN 3.7%

Value ($000) $10,076 (+0.0%) Shares 56,689 (+2.6%) Est. Cost $71.00 Unrealized +155.0%

BP BP P L C F 0.0%

Value ($000) $23 (+2.2%) Shares 668 (+1.5%) Est. Cost $34.84 Unrealized —

LB LANDBRIDGE CO LLC CL A 0.0%

Value ($000) $14 (-3.2%) Shares 290 (+5.5%) Est. Cost $61.30 Unrealized -5.1%

BBW BUILD-A-BEAR WORKSHOP IN 0.0%

Value ($000) $0 (+56.1%) Shares 5 (+66.7%) Est. Cost $56.83 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	71,307 (+1.9%)	$13,299 (+1.9%)	4.9%	$108.72	+71.2%	COM	67066G104
MBLY	MOBILEYE GLOBAL INC	41,556 (+1.5%)	$434 (-25.0%)	0.2%	$15.69	-20.4%	COM	60741F104
HOOD	ROBINHOOD MKTS INC	1,075 (+124.0%)	$122 (+76.9%)	0.0%	$120.67	+7.8%	COM	770700102
RKT	ROCKET COMPANIES CLA A	3,475 (+110.6%)	$67 (+110.4%)	0.0%	$16.39	+9.1%	COM	77311W101
IREN	IREN LTD F	680 (+240.0%)	$26 (+173.6%)	0.0%	$39.48	+30.7%	FGO	Q4982L109
ACHR	ARCHER AVIATION INC	13,982 (+16.7%)	$105 (-8.4%)	0.0%	$7.33	+28.4%	COM	03945R102
NFLX	NETFLIX INC	180 (+900.0%)	$17 (-21.8%)	0.0%	$103.72	+3.9%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	277 (+1.1%)	$15 (+21.2%)	0.0%	$59.77	-20.5%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES IN	56,689 (+2.6%)	$10,076 (+0.0%)	3.7%	$71.00	+155.0%	COM	69608A108
BP	BP P L C F	668 (+1.5%)	$23 (+2.2%)	0.0%	$34.84	—	ADR	055622104
LB	LANDBRIDGE CO LLC CL A	290 (+5.5%)	$14 (-3.2%)	0.0%	$61.30	-5.1%	COM	514952100
BBW	BUILD-A-BEAR WORKSHOP IN	5 (+66.7%)	$0 (+56.1%)	0.0%	$56.83	-4.5%	COM	120076104

Exited Positions (6)

MMM 3M CO 0.0%

Value ($000) $42 Shares 269 Est. Cost $88.36 Unrealized +84.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $39 Shares 200 Est. Cost $126.73 Unrealized +57.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $32 Shares 220 Est. Cost $102.84 Unrealized +33.9%

BULL WEBULL CORP F 0.0%

Value ($000) $13 Shares 900 Est. Cost $14.26 Unrealized -29.5%

RC READY CAP CORP 0.0%

Value ($000) $3 Shares 774 Est. Cost $5.09 Unrealized —

CODQL CORONADO GLOBAL RE ORDF 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	269	$42	0.0%	$88.36	+84.7%	—	88579Y101
HWM	HOWMET AEROSPACE INC	200	$39	0.0%	$126.73	+57.0%	—	443201108
ANET	ARISTA NETWORKS INC	220	$32	0.0%	$102.84	+33.9%	—	040413205
BULL	WEBULL CORP F	900	$13	0.0%	$14.26	-29.5%	—	G9572D103
RC	READY CAP CORP	774	$3	0.0%	$5.09	—	—	75574U101
CODQL	CORONADO GLOBAL RE ORDF	10,000	$2	0.0%	$1.02	—	—	U2024H107

Decreased Positions (9)

AMZN AMAZON.COM INC 21.5%

Value ($000) $58,207 (+3.9%) Shares 252,175 (-1.1%) Est. Cost $114.20 Unrealized +100.3%

BRK/B BERKSHIRE HATHAWAY 1.2%

Value ($000) $3,236 (-10.7%) Shares 6,437 (-10.7%) Est. Cost $346.87 Unrealized +43.4%

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $101 (-15.0%) Shares 3,158 (-17.1%) Est. Cost $26.35 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $21 (-43.7%) Shares 70 (-44.0%) Est. Cost $301.40 Unrealized +1.2%

JEPI JPMORGAN EQUITY PREMIUM 0.0%

Value ($000) $22 (-21.5%) Shares 382 (-21.7%) Est. Cost $57.14 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $19 (-21.7%) Shares 629 (-17.7%) Est. Cost $34.76 Unrealized -17.9%

CNX CNX RES CORP 0.0%

Value ($000) $2 (-56.0%) Shares 50 (-61.5%) Est. Cost $16.06 Unrealized +123.0%

AMD ADVANCED MICRO DEVIC 0.0%

Value ($000) $19 (+8.1%) Shares 89 (-18.3%) Est. Cost $154.09 Unrealized +45.8%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $1 (-50.0%) Shares 100 (-19.4%) Est. Cost $11.48 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	252,175 (-1.1%)	$58,207 (+3.9%)	21.5%	$114.20	+100.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY	6,437 (-10.7%)	$3,236 (-10.7%)	1.2%	$346.87	+43.4%	COM	084670702
EPD	ENTERPRISE PRODS PART LP	3,158 (-17.1%)	$101 (-15.0%)	0.0%	$26.35	—	MLP	293792107
MCD	MCDONALDS CORP	70 (-44.0%)	$21 (-43.7%)	0.0%	$301.40	+1.2%	COM	580135101
JEPI	JPMORGAN EQUITY PREMIUM	382 (-21.7%)	$22 (-21.5%)	0.0%	$57.14	—	UIE	46641Q332
CMCSA	COMCAST CORP NEW	629 (-17.7%)	$19 (-21.7%)	0.0%	$34.76	-17.9%	COM	20030N101
CNX	CNX RES CORP	50 (-61.5%)	$2 (-56.0%)	0.0%	$16.06	+123.0%	COM	12653C108
AMD	ADVANCED MICRO DEVIC	89 (-18.3%)	$19 (+8.1%)	0.0%	$154.09	+45.8%	COM	007903107
SOUN	SOUNDHOUND AI INC	100 (-19.4%)	$1 (-50.0%)	0.0%	$11.48	+25.4%	COM	836100107

Unchanged Positions (82)

GOOG ALPHABET INC 14.2%

Value ($000) $38,498 Shares 122,684 Est. Cost $114.89 Unrealized +149.2%

GOOGL ALPHABET INC 14.2%

Value ($000) $38,498 Shares 122,684 Est. Cost $163.29 Unrealized +74.9%

AAPL APPLE INC 16.2%

Value ($000) $43,855 Shares 161,314 Est. Cost $171.40 Unrealized +56.6%

XOM EXXON MOBIL CORP 13.1%

Value ($000) $35,378 Shares 293,987 Est. Cost $99.73 Unrealized +15.8%

MSFT MICROSOFT CORP 8.7%

Value ($000) $23,509 Shares 48,611 Est. Cost $313.44 Unrealized +59.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $605 Shares 1,056 Est. Cost $218.53 Unrealized +154.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $507 Shares 2,600 Est. Cost $175.66 Unrealized +11.0%

LLY ELI LILLY AND CO 0.0%

Value ($000) $107 Shares 100 Est. Cost $253.07 Unrealized +277.6%

META META PLATFORMS INC 0.1%

Value ($000) $264 Shares 400 Est. Cost $743.23 Unrealized -10.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $283 Shares 322 Est. Cost $311.13 Unrealized +161.4%

WMT WALMART INC 0.1%

Value ($000) $305 Shares 2,736 Est. Cost $53.68 Unrealized +99.7%

INTC INTEL CORP 0.1%

Value ($000) $228 Shares 6,170 Est. Cost $30.50 Unrealized +23.8%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $458 Shares 672 Est. Cost $357.87 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $51 Shares 200 Est. Cost $180.78 Unrealized +32.5%

NLR VANECK URANIUM AND 0.0%

Value ($000) $112 Shares 900 Est. Cost $118.32 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $30 Shares 226 Est. Cost $214.31 Unrealized -48.0%

NKE NIKE INC 0.0%

Value ($000) $70 Shares 1,106 Est. Cost $113.03 Unrealized -42.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $79 Shares 550 Est. Cost $141.32 Unrealized +4.1%

MS MORGAN STANLEY 0.0%

Value ($000) $51 Shares 285 Est. Cost $77.20 Unrealized +115.6%

PSX PHILLIPS 66 0.0%

Value ($000) $92 Shares 711 Est. Cost $87.60 Unrealized +53.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $105 Shares 643 Est. Cost $88.79 Unrealized +90.1%

DE DEERE & CO 0.1%

Value ($000) $222 Shares 476 Est. Cost $335.19 Unrealized +39.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $25 Shares 615 Est. Cost $56.22 Unrealized -26.1%

T AT&T INC 0.0%

Value ($000) $25 Shares 1,022 Est. Cost $15.37 Unrealized +64.5%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $11 Shares 249 Est. Cost $0.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value ($000) $15 Shares 100 Est. Cost $100.07 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $136 Shares 951 Est. Cost $168.97 Unrealized -13.6%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $139 Shares 430 Est. Cost $129.66 Unrealized +138.7%

CLX CLOROX CO 0.0%

Value ($000) $13 Shares 125 Est. Cost $122.24 Unrealized -11.4%

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $31 Shares 765 Est. Cost $31.20 Unrealized +29.7%

WBD WARNER BROS DISCOVERY IN 0.0%

Value ($000) $7 Shares 247 Est. Cost $12.98 Unrealized +80.1%

MRK MERCK & CO. INC. 0.0%

Value ($000) $11 Shares 100 Est. Cost $69.89 Unrealized +33.4%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $35 Shares 396 Est. Cost $69.89 Unrealized +20.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $201 Shares 1,320 Est. Cost $146.53 Unrealized +3.3%

SO SOUTHERN CO 0.0%

Value ($000) $22 Shares 250 Est. Cost $61.85 Unrealized +47.0%

VRT VERTIV HLDGS CO 0.0%

Value ($000) $26 Shares 162 Est. Cost $133.31 Unrealized +30.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $31 Shares 125 Est. Cost $219.64 Unrealized +12.7%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $14.81 Unrealized +94.5%

LUNR INTUITIVE MACHS INC 0.0%

Value ($000) $4 Shares 271 Est. Cost $10.98 Unrealized +5.5%

KO THE COCA-COLA CO 0.0%

Value ($000) $27 Shares 390 Est. Cost $63.02 Unrealized +10.1%

OHI OMEGA HEALTHCARE INVS IN 0.0%

Value ($000) $25 Shares 573 Est. Cost $38.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $65.97 Unrealized +83.2%

BKR BAKER HUGHES CO. A 0.0%

Value ($000) $14 Shares 315 Est. Cost $27.35 Unrealized +73.1%

VVV VALVOLINE INC 0.0%

Value ($000) $4 Shares 137 Est. Cost $36.31 Unrealized -11.6%

APA APA CORP 0.0%

Value ($000) $125 Shares 5,099 Est. Cost $31.44 Unrealized -23.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $12 Shares 250 Est. Cost $44.34 Unrealized +3.3%

TSLA TESLA INC 0.0%

Value ($000) $67 Shares 149 Est. Cost $258.78 Unrealized +71.3%

ABBV ABBVIE INC 0.0%

Value ($000) $55 Shares 240 Est. Cost $127.77 Unrealized +78.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $16 Shares 280 Est. Cost $54.34 Unrealized +10.0%

AFG AMERICAN FINL GROUP INC 0.0%

Value ($000) $10 Shares 75 Est. Cost $108.79 Unrealized +22.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $12 Shares 100 Est. Cost $94.26 Unrealized +29.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $20 Shares 42 Est. Cost $448.29 Unrealized +6.2%

DJT TRUMP MEDIA & TECHNO 0.0%

Value ($000) $3 Shares 205 Est. Cost $38.79 Unrealized -64.8%

JOBY JOBY AVIATION INC F 0.0%

Value ($000) $3 Shares 200 Est. Cost $6.63 Unrealized +131.5%

ASH ASHLAND INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $96.79 Unrealized -45.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $5 Shares 25 Est. Cost $148.89 Unrealized +32.3%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $16 Shares 100 Est. Cost $105.72 Unrealized +52.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $10 Shares 125 Est. Cost $66.93 Unrealized +17.5%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $50.45 Unrealized +87.8%

OVV OVINTIV INC 0.0%

Value ($000) $13 Shares 332 Est. Cost $36.59 Unrealized +6.0%

JEPQ J P MORGAN NASDAQ EQT 0.0%

Value ($000) $19 Shares 324 Est. Cost $51.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $14 Shares 183 Est. Cost $87.83 Unrealized -10.8%

NTR NUTRIEN LTD F 0.0%

Value ($000) $3 Shares 45 Est. Cost $46.15 Unrealized +27.5%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 38 Est. Cost $23.06 Unrealized -65.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $10 Shares 75 Est. Cost $83.41 Unrealized +58.7%

KVUE KENVUE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $18.19 Unrealized -10.6%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $1 Shares 56 Est. Cost $17.01 Unrealized +20.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $52 Shares 557 Est. Cost $92.07 Unrealized -2.2%

QQQ INVSC QQQ TRUST SRS 1 0.0%

Value ($000) $3 Shares 5 Est. Cost $491.20 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $61.73 Unrealized +27.9%

PFE PFIZER INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $33.22 Unrealized -24.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $7 Shares 100 Est. Cost $57.92 Unrealized +21.7%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $9.84 Unrealized +8.9%

FIS FIDELITY NATL INFORMATIO 0.0%

Value ($000) $3 Shares 50 Est. Cost $61.42 Unrealized +6.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $12.99 Unrealized +114.5%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $1 Shares 1 Est. Cost $612.00 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $29.71 Unrealized -69.2%

CHTH CNL HEALTHCARE PROPERTIE 0.0%

Value ($000) $5 Shares 715 Est. Cost $6.64 Unrealized -52.7%

EGIL EDGETECH INTL INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $0.00 Unrealized +10.9%

RMTD REMOTE DYNAMICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized +400.0%

— UNITED DEV FUNDING XXX 0.0%

Value ($000) $0 Shares 774 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	122,684	$38,498	14.2%	$114.89	+149.2%	COM	02079K107
GOOGL	ALPHABET INC	122,684	$38,498	14.2%	$163.29	+74.9%	COM	02079K305
AAPL	APPLE INC	161,314	$43,855	16.2%	$171.40	+56.6%	COM	037833100
XOM	EXXON MOBIL CORP	293,987	$35,378	13.1%	$99.73	+15.8%	COM	30231G102
MSFT	MICROSOFT CORP	48,611	$23,509	8.7%	$313.44	+59.7%	COM	594918104
CAT	CATERPILLAR INC	1,056	$605	0.2%	$218.53	+154.2%	COM	149123101
HON	HONEYWELL INTL INC	2,600	$507	0.2%	$175.66	+11.0%	COM	438516106
LLY	ELI LILLY AND CO	100	$107	0.0%	$253.07	+277.6%	COM	532457108
META	META PLATFORMS INC	400	$264	0.1%	$743.23	-10.2%	COM	30303M102
GS	GOLDMAN SACHS GROUP INC	322	$283	0.1%	$311.13	+161.4%	COM	38141G104
WMT	WALMART INC	2,736	$305	0.1%	$53.68	+99.7%	COM	931142103
INTC	INTEL CORP	6,170	$228	0.1%	$30.50	+23.8%	COM	458140100
SPY	SPDR S&P 500 ETF	672	$458	0.2%	$357.87	—	UIE	78462F103
AMAT	APPLIED MATLS INC	200	$51	0.0%	$180.78	+32.5%	COM	038222105
NLR	VANECK URANIUM AND	900	$112	0.0%	$118.32	—	UIE	92189F601
DG	DOLLAR GEN CORP NEW	226	$30	0.0%	$214.31	-48.0%	COM	256677105
NKE	NIKE INC	1,106	$70	0.0%	$113.03	-42.6%	COM	654106103
PG	PROCTER & GAMBLE CO	550	$79	0.0%	$141.32	+4.1%	COM	742718109
MS	MORGAN STANLEY	285	$51	0.0%	$77.20	+115.6%	COM	617446448
PSX	PHILLIPS 66	711	$92	0.0%	$87.60	+53.0%	COM	718546104
VLO	VALERO ENERGY CORP NEW	643	$105	0.0%	$88.79	+90.1%	COM	91913Y100
DE	DEERE & CO	476	$222	0.1%	$335.19	+39.5%	COM	244199105
OXY	OCCIDENTAL PETE CORP	615	$25	0.0%	$56.22	-26.1%	COM	674599105
T	AT&T INC	1,022	$25	0.0%	$15.37	+64.5%	COM	00206R102
SLG	SL GREEN RLTY CORP	249	$11	0.0%	$0.01	—	COM	78440X887
BABA	ALIBABA GROUP HLDG LTD F	100	$15	0.0%	$100.07	—	ADR	01609W102
PEP	PEPSICO INC	951	$136	0.1%	$168.97	-13.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	430	$139	0.1%	$129.66	+138.7%	COM	46625H100
CLX	CLOROX CO	125	$13	0.0%	$122.24	-11.4%	COM	189054109
VZ	VERIZON COMMUNICATIONS I	765	$31	0.0%	$31.20	+29.7%	COM	92343V104
WBD	WARNER BROS DISCOVERY IN	247	$7	0.0%	$12.98	+80.1%	COM	934423104
MRK	MERCK & CO. INC.	100	$11	0.0%	$69.89	+33.4%	COM	58933Y105
PFG	PRINCIPAL FINL GROUP INC	396	$35	0.0%	$69.89	+20.0%	COM	74251V102
CVX	CHEVRON CORP NEW	1,320	$201	0.1%	$146.53	+3.3%	COM	166764100
SO	SOUTHERN CO	250	$22	0.0%	$61.85	+47.0%	COM	842587107
VRT	VERTIV HLDGS CO	162	$26	0.0%	$133.31	+30.2%	COM	92537N108
ITW	ILLINOIS TOOL WKS INC	125	$31	0.0%	$219.64	+12.7%	COM	452308109
APLD	APPLIED DIGITAL CORP	1,000	$25	0.0%	$14.81	+94.5%	COM	038169207
LUNR	INTUITIVE MACHS INC	271	$4	0.0%	$10.98	+5.5%	COM	46125A100
KO	THE COCA-COLA CO	390	$27	0.0%	$63.02	+10.1%	COM	191216100
OHI	OMEGA HEALTHCARE INVS IN	573	$25	0.0%	$38.08	—	RET	681936100
GILD	GILEAD SCIENCES INC	100	$12	0.0%	$65.97	+83.2%	COM	375558103
BKR	BAKER HUGHES CO. A	315	$14	0.0%	$27.35	+73.1%	COM	05722G100
VVV	VALVOLINE INC	137	$4	0.0%	$36.31	-11.6%	COM	92047W101
APA	APA CORP	5,099	$125	0.0%	$31.44	-23.3%	COM	03743Q108
TFC	TRUIST FINL CORP	250	$12	0.0%	$44.34	+3.3%	COM	89832Q109
TSLA	TESLA INC	149	$67	0.0%	$258.78	+71.3%	COM	88160R101
ABBV	ABBVIE INC	240	$55	0.0%	$127.77	+78.1%	COM	00287Y109
D	DOMINION ENERGY INC	280	$16	0.0%	$54.34	+10.0%	COM	25746U109
AFG	AMERICAN FINL GROUP INC	75	$10	0.0%	$108.79	+22.8%	COM	025932104
DUK	DUKE ENERGY CORP NEW	100	$12	0.0%	$94.26	+29.0%	COM	26441C204
LMT	LOCKHEED MARTIN CORP	42	$20	0.0%	$448.29	+6.2%	COM	539830109
DJT	TRUMP MEDIA & TECHNO	205	$3	0.0%	$38.79	-64.8%	COM	25400Q105
JOBY	JOBY AVIATION INC F	200	$3	0.0%	$6.63	+131.5%	FGO	G65163100
ASH	ASHLAND INC	50	$3	0.0%	$96.79	-45.7%	COM	044186104
JNJ	JOHNSON & JOHNSON	25	$5	0.0%	$148.89	+32.3%	COM	478160104
CINF	CINCINNATI FINL CORP	100	$16	0.0%	$105.72	+52.5%	COM	172062101
CVS	CVS HEALTH CORP	125	$10	0.0%	$66.93	+17.5%	COM	126650100
SCHW	CHARLES SCHWAB CORP	100	$10	0.0%	$50.45	+87.8%	COM	808513105
OVV	OVINTIV INC	332	$13	0.0%	$36.59	+6.0%	COM	69047Q102
JEPQ	J P MORGAN NASDAQ EQT	324	$19	0.0%	$51.78	—	UIE	46654Q203
CL	COLGATE PALMOLIVE CO	183	$14	0.0%	$87.83	-10.8%	COM	194162103
NTR	NUTRIEN LTD F	45	$3	0.0%	$46.15	+27.5%	FGC	67077M108
OGN	ORGANON & CO	38	$0	0.0%	$23.06	-65.8%	COM	68622V106
EMR	EMERSON ELEC CO	75	$10	0.0%	$83.41	+58.7%	COM	291011104
KVUE	KENVUE INC	100	$2	0.0%	$18.19	-10.6%	COM	49177J102
KIM	KIMCO RLTY CORP	56	$1	0.0%	$17.01	+20.9%	RET	49446R109
COP	CONOCOPHILLIPS	557	$52	0.0%	$92.07	-2.2%	COM	20825C104
QQQ	INVSC QQQ TRUST SRS 1	5	$3	0.0%	$491.20	—	UIE	46090E103
MET	METLIFE INC	20	$2	0.0%	$61.73	+27.9%	COM	59156R108
PFE	PFIZER INC	100	$2	0.0%	$33.22	-24.6%	COM	717081103
OKE	ONEOK INC NEW	100	$7	0.0%	$57.92	+21.7%	COM	682680103
VTRS	VIATRIS INC	12	$0	0.0%	$9.84	+8.9%	COM	92556V106
FIS	FIDELITY NATL INFORMATIO	50	$3	0.0%	$61.42	+6.9%	COM	31620M106
SOFI	SOFI TECHNOLOGIES INC	100	$3	0.0%	$12.99	+114.5%	COM	83406F102
VOO	VANGUARD S&P 500 ETF	1	$1	0.0%	$612.00	—	UIE	922908363
ARKK	ARK INNOVATION ETF	1	$0	0.0%	$48.00	—	UIE	00214Q104
HUN	HUNTSMAN CORP	4	$0	0.0%	$29.71	-69.2%	COM	447011107
CHTH	CNL HEALTHCARE PROPERTIE	715	$5	0.0%	$6.64	-52.7%	RET	12612C108
EGIL	EDGETECH INTL INC	750	$0	0.0%	$0.00	+10.9%	COM	28027T106
RMTD	REMOTE DYNAMICS INC	1	$0	0.0%	$0.00	+400.0%	COM	75962A303
—	UNITED DEV FUNDING XXX	774	$0	0.0%	—	—	RES	910CVR018