Tanglewood Legacy Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR DEFINED	7,760	$260	0.1%	$33.51	—	MF Closed and MF Open	45783Y855
VTIP	VANGUARD SHORT	1,000	$49	0.0%	$49.46	—	MF Closed and MF Open	922020805
VZ	VERIZON COMMUNICATIONS	224	$9	0.0%	$40.48	0.0%	Common Stock	92343V104
GLW	CORNING INC	100	$9	0.0%	$85.98	0.0%	Common Stock	219350105
FBND	FIDELITY TOTAL	143	$7	0.0%	$46.04	—	MF Closed and MF Open	316188309
XTEN	BONDBLOXX 10	142	$7	0.0%	$46.22	—	MF Closed and MF Open	09789C812
FLDR	FIDELITY LOW	104	$5	0.0%	$50.23	—	MF Closed and MF Open	316188408
AVUV	AVANTIS U S	42	$4	0.0%	$101.98	—	MF Closed and MF Open	025072877
IEUR	ISHARES CORE	60	$4	0.0%	$70.98	—	MF Closed and MF Open	46434V738
OBTC	OSPREY BITCOIN	44	$1	0.0%	$28.16	—	Common Stock	68839C206
GME/WS	GAMESTOP CORP	2	$0	0.0%	$3.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117

Increased Positions (37)

RWL INVESCO S&P 11.7%

Value ($000) $31,286 (+68774.0%) Shares 273,240 (+66381.8%) Est. Cost $114.44 Unrealized —

IUSG ISHARES S&P 20.5%

Value ($000) $54,601 (+4.0%) Shares 325,119 (+1.9%) Est. Cost $88.68 Unrealized —

GDEC FIRST TRUST 0.5%

Value ($000) $1,422 (+33.4%) Shares 37,606 (+29.4%) Est. Cost $34.58 Unrealized —

PAAA PGIM AAA 3.0%

Value ($000) $7,873 (+4.5%) Shares 153,587 (+5.0%) Est. Cost $51.23 Unrealized —

GNOV FIRST TRUST 0.6%

Value ($000) $1,527 (+27.1%) Shares 38,442 (+21.7%) Est. Cost $35.68 Unrealized —

GOCT FIRST TRUST 0.1%

Value ($000) $363 (+322.9%) Shares 9,237 (+312.4%) Est. Cost $38.19 Unrealized —

MRK MERCK & COMPANY 0.5%

Value ($000) $1,277 (+27.0%) Shares 12,132 (+1.3%) Est. Cost $92.80 Unrealized +0.5%

ZALT INNOVATOR US 0.3%

Value ($000) $807 (+43.0%) Shares 24,770 (+39.9%) Est. Cost $30.57 Unrealized —

FNOV FIRST TRUST 0.6%

Value ($000) $1,542 (+17.2%) Shares 28,128 (+13.0%) Est. Cost $40.56 Unrealized —

DNOV FIRST TRUST 1.2%

Value ($000) $3,093 (+7.9%) Shares 63,336 (+3.4%) Est. Cost $34.53 Unrealized —

DOCT FIRST TRUST 0.2%

Value ($000) $550 (+69.2%) Shares 12,427 (+65.0%) Est. Cost $36.42 Unrealized —

SPY SPDR S&P 1.6%

Value ($000) $4,358 (+4.8%) Shares 6,390 (+2.4%) Est. Cost $392.29 Unrealized —

DBEF XTRACKERS MSCI 0.8%

Value ($000) $2,084 (+4.9%) Shares 43,322 (+1.2%) Est. Cost $34.11 Unrealized —

XOM EXXON MOBIL 0.4%

Value ($000) $952 (+9.7%) Shares 7,912 (+2.8%) Est. Cost $98.27 Unrealized +17.5%

SO SOUTHERN COMPANY 0.0%

Value ($000) $131 (+171.9%) Shares 1,501 (+195.5%) Est. Cost $80.31 Unrealized +13.2%

IVV ISHARES CORE 0.6%

Value ($000) $1,690 (+3.9%) Shares 2,468 (+1.6%) Est. Cost $424.92 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value ($000) $569 (+9.7%) Shares 1,766 (+7.4%) Est. Cost $217.14 Unrealized +42.6%

IBM INTL BUSINESS 0.1%

Value ($000) $304 (+15.8%) Shares 1,026 (+10.3%) Est. Cost $139.50 Unrealized +114.2%

DDEC FIRST TRUST 0.2%

Value ($000) $514 (+8.6%) Shares 11,400 (+5.4%) Est. Cost $38.68 Unrealized —

MSIF MSC INCOME 0.0%

Value ($000) $77 (+100.3%) Shares 5,831 (+100.2%) Est. Cost $14.08 Unrealized -5.7%

VTV VANGUARD VALUE 0.3%

Value ($000) $792 (+4.0%) Shares 4,145 (+1.6%) Est. Cost $142.35 Unrealized —

IWM ISHARES RUSSELL 0.1%

Value ($000) $304 (+10.1%) Shares 1,236 (+8.2%) Est. Cost $242.28 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value ($000) $60 (+74.6%) Shares 783 (+55.0%) Est. Cost $52.94 Unrealized +39.4%

KO COCA COLA COMPANY 0.0%

Value ($000) $87 (+31.3%) Shares 1,238 (+24.5%) Est. Cost $59.73 Unrealized +16.2%

IEFA ISHARES CORE 0.1%

Value ($000) $232 (+7.7%) Shares 2,588 (+5.1%) Est. Cost $74.96 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value ($000) $73 (+17.9%) Shares 512 (+26.4%) Est. Cost $133.42 Unrealized +10.3%

XLK STATE STREET 0.2%

Value ($000) $513 (+2.2%) Shares 3,560 (+100.0%) Est. Cost $134.20 Unrealized —

FSEP FIRST TRUST 0.1%

Value ($000) $151 (+5.9%) Shares 2,929 (+3.8%) Est. Cost $44.81 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $52 (+18.1%) Shares 2,072 (+20.9%) Est. Cost $37.57 Unrealized -33.4%

AGG ISHARES CORE 0.0%

Value ($000) $20 (+49.9%) Shares 201 (+50.0%) Est. Cost $98.03 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $30 (+28.1%) Shares 2,402 (+1.9%) Est. Cost $9.08 Unrealized +18.0%

OGN ORGANON & CO 0.0%

Value ($000) $9 (-32.0%) Shares 1,213 (+1.3%) Est. Cost $21.79 Unrealized -63.8%

CVX CHEVRON CORP 0.3%

Value ($000) $784 (+0.4%) Shares 5,146 (+2.3%) Est. Cost $152.02 Unrealized -0.4%

DTCR GLOBAL X 0.0%

Value ($000) $2 (+92.0%) Shares 95 (+86.3%) Est. Cost $20.76 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value ($000) $1 (+58.2%) Shares 29 (+107.1%) Est. Cost $57.06 Unrealized —

XLE STATE STREET 0.0%

Value ($000) $45 (+0.9%) Shares 1,008 (+101.6%) Est. Cost $65.93 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $2 (+14.3%) Shares 84 (+29.2%) Est. Cost $13.92 Unrealized +94.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO S&P	273,240 (+66381.8%)	$31,286 (+68774.0%)	11.7%	$114.44	—	MF Closed and MF Open	46138G698
IUSG	ISHARES S&P	325,119 (+1.9%)	$54,601 (+4.0%)	20.5%	$88.68	—	MF Closed and MF Open	464287671
GDEC	FIRST TRUST	37,606 (+29.4%)	$1,422 (+33.4%)	0.5%	$34.58	—	MF Closed and MF Open	33740U679
PAAA	PGIM AAA	153,587 (+5.0%)	$7,873 (+4.5%)	3.0%	$51.23	—	MF Closed and MF Open	69344A834
GNOV	FIRST TRUST	38,442 (+21.7%)	$1,527 (+27.1%)	0.6%	$35.68	—	MF Closed and MF Open	33740U687
GOCT	FIRST TRUST	9,237 (+312.4%)	$363 (+322.9%)	0.1%	$38.19	—	MF Closed and MF Open	33740U695
MRK	MERCK & COMPANY	12,132 (+1.3%)	$1,277 (+27.0%)	0.5%	$92.80	+0.5%	Common Stock	58933Y105
ZALT	INNOVATOR US	24,770 (+39.9%)	$807 (+43.0%)	0.3%	$30.57	—	MF Closed and MF Open	45783Y442
FNOV	FIRST TRUST	28,128 (+13.0%)	$1,542 (+17.2%)	0.6%	$40.56	—	MF Closed and MF Open	33740F847
DNOV	FIRST TRUST	63,336 (+3.4%)	$3,093 (+7.9%)	1.2%	$34.53	—	MF Closed and MF Open	33740F839
DOCT	FIRST TRUST	12,427 (+65.0%)	$550 (+69.2%)	0.2%	$36.42	—	MF Closed and MF Open	33740F672
SPY	SPDR S&P	6,390 (+2.4%)	$4,358 (+4.8%)	1.6%	$392.29	—	MF Closed and MF Open	78462F103
DBEF	XTRACKERS MSCI	43,322 (+1.2%)	$2,084 (+4.9%)	0.8%	$34.11	—	MF Closed and MF Open	233051200
XOM	EXXON MOBIL	7,912 (+2.8%)	$952 (+9.7%)	0.4%	$98.27	+17.5%	Common Stock	30231G102
SO	SOUTHERN COMPANY	1,501 (+195.5%)	$131 (+171.9%)	0.0%	$80.31	+13.2%	Common Stock	842587107
IVV	ISHARES CORE	2,468 (+1.6%)	$1,690 (+3.9%)	0.6%	$424.92	—	MF Closed and MF Open	464287200
JPM	JPMORGAN CHASE	1,766 (+7.4%)	$569 (+9.7%)	0.2%	$217.14	+42.6%	Common Stock	46625H100
IBM	INTL BUSINESS	1,026 (+10.3%)	$304 (+15.8%)	0.1%	$139.50	+114.2%	Common Stock	459200101
DDEC	FIRST TRUST	11,400 (+5.4%)	$514 (+8.6%)	0.2%	$38.68	—	MF Closed and MF Open	33740U406
MSIF	MSC INCOME	5,831 (+100.2%)	$77 (+100.3%)	0.0%	$14.08	-5.7%	Common Stock	55374X208
VTV	VANGUARD VALUE	4,145 (+1.6%)	$792 (+4.0%)	0.3%	$142.35	—	MF Closed and MF Open	922908744
IWM	ISHARES RUSSELL	1,236 (+8.2%)	$304 (+10.1%)	0.1%	$242.28	—	MF Closed and MF Open	464287655
CSCO	CISCO SYSTEMS	783 (+55.0%)	$60 (+74.6%)	0.0%	$52.94	+39.4%	Common Stock	17275R102
KO	COCA COLA COMPANY	1,238 (+24.5%)	$87 (+31.3%)	0.0%	$59.73	+16.2%	Common Stock	191216100
IEFA	ISHARES CORE	2,588 (+5.1%)	$232 (+7.7%)	0.1%	$74.96	—	MF Closed and MF Open	46432F842
PG	PROCTER & GAMBLE	512 (+26.4%)	$73 (+17.9%)	0.0%	$133.42	+10.3%	Common Stock	742718109
XLK	STATE STREET	3,560 (+100.0%)	$513 (+2.2%)	0.2%	$134.20	—	MF Closed and MF Open	81369Y803
FSEP	FIRST TRUST	2,929 (+3.8%)	$151 (+5.9%)	0.1%	$44.81	—	MF Closed and MF Open	33740U307
PFE	PFIZER INC	2,072 (+20.9%)	$52 (+18.1%)	0.0%	$37.57	-33.4%	Common Stock	717081103
AGG	ISHARES CORE	201 (+50.0%)	$20 (+49.9%)	0.0%	$98.03	—	MF Closed and MF Open	464287226
VTRS	VIATRIS INC	2,402 (+1.9%)	$30 (+28.1%)	0.0%	$9.08	+18.0%	Common Stock	92556V106
OGN	ORGANON & CO	1,213 (+1.3%)	$9 (-32.0%)	0.0%	$21.79	-63.8%	Common Stock	68622V106
CVX	CHEVRON CORP	5,146 (+2.3%)	$784 (+0.4%)	0.3%	$152.02	-0.4%	Common Stock	166764100
DTCR	GLOBAL X	95 (+86.3%)	$2 (+92.0%)	0.0%	$20.76	—	MF Closed and MF Open	37954Y236
IBIT	ISHARES BITCOIN	29 (+107.1%)	$1 (+58.2%)	0.0%	$57.06	—	MF Closed and MF Open	46438F101
XLE	STATE STREET	1,008 (+101.6%)	$45 (+0.9%)	0.0%	$65.93	—	MF Closed and MF Open	81369Y506
KD	KYNDRYL HOLDINGS	84 (+29.2%)	$2 (+14.3%)	0.0%	$13.92	+94.8%	Common Stock	50155Q100

Exited Positions (17)

— PIMCO DYNAMIC 0.1%

Value ($000) $335 Shares 13,449 Est. Cost $24.54 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value ($000) $246 Shares 800 Est. Cost $166.92 Unrealized +75.6%

FPE FIRST TRUST 0.0%

Value ($000) $86 Shares 4,700 Est. Cost $16.53 Unrealized —

VXUS VANGUARD TOTAL 0.0%

Value ($000) $55 Shares 749 Est. Cost $58.93 Unrealized —

— PIMCO DYNAMIC 0.0%

Value ($000) $52 Shares 3,655 Est. Cost $13.88 Unrealized —

JMST JPMORGAN 0.0%

Value ($000) $51 Shares 1,000 Est. Cost $50.79 Unrealized —

— PIMCO ACCESS 0.0%

Value ($000) $45 Shares 2,747 Est. Cost $16.06 Unrealized —

OMFS INVESCO RUSSELL 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $37.77 Unrealized —

— KELLANOVA 0.0%

Value ($000) $41 Shares 504 Est. Cost $60.91 Unrealized +35.7%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $40 Shares 144 Est. Cost $74.49 Unrealized —

DOW DOW INC 0.0%

Value ($000) $34 Shares 1,500 Est. Cost $24.31 Unrealized -6.3%

ASML ASML HOLDING 0.0%

Value ($000) $34 Shares 35 Est. Cost $546.40 Unrealized —

HTAB HARTFORD SCHRODERS 0.0%

Value ($000) $24 Shares 1,275 Est. Cost $19.61 Unrealized —

ACVF AMERICAN CONSERVATIVE 0.0%

Value ($000) $8 Shares 170 Est. Cost $33.04 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $600.96 Unrealized -31.1%

— ZIMVIE INC 0.0%

Value ($000) $3 Shares 163 Est. Cost $9.34 Unrealized —

FSLY FASTLY INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $16.90 Unrealized -41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC	13,449	$335	0.1%	$24.54	—	—	69346N107
VMC	VULCAN MATERIALS	800	$246	0.1%	$166.92	+75.6%	—	929160109
FPE	FIRST TRUST	4,700	$86	0.0%	$16.53	—	—	33739E108
VXUS	VANGUARD TOTAL	749	$55	0.0%	$58.93	—	—	921909768
—	PIMCO DYNAMIC	3,655	$52	0.0%	$13.88	—	—	69355M107
JMST	JPMORGAN	1,000	$51	0.0%	$50.79	—	—	46641Q654
—	PIMCO ACCESS	2,747	$45	0.0%	$16.06	—	—	72203T100
OMFS	INVESCO RUSSELL	1,000	$44	0.0%	$37.77	—	—	46138J593
—	KELLANOVA	504	$41	0.0%	$60.91	+35.7%	—	487836108
TSM	TAIWAN SEMICONDUCTOR	144	$40	0.0%	$74.49	—	—	874039100
DOW	DOW INC	1,500	$34	0.0%	$24.31	-6.3%	—	260557103
ASML	ASML HOLDING	35	$34	0.0%	$546.40	—	—	N07059210
HTAB	HARTFORD SCHRODERS	1,275	$24	0.0%	$19.61	—	—	41653L404
ACVF	AMERICAN CONSERVATIVE	170	$8	0.0%	$33.04	—	—	26923N108
HUBS	HUBSPOT INC	12	$6	0.0%	$600.96	-31.1%	—	443573100
—	ZIMVIE INC	163	$3	0.0%	$9.34	—	—	98888T107
FSLY	FASTLY INC	50	$0	0.0%	$16.90	-41.7%	—	31188V100

Decreased Positions (24)

IUSV ISHARES CORE 13.7%

Value ($000) $36,512 (-43.2%) Shares 356,075 (-44.7%) Est. Cost $75.40 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,415 (-34.5%) Shares 2,470 (-45.4%) Est. Cost $206.59 Unrealized +168.9%

DJUL FIRST TRUST 0.2%

Value ($000) $621 (-26.8%) Shares 13,048 (-28.1%) Est. Cost $37.80 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,566 (-11.2%) Shares 3,239 (-4.8%) Est. Cost $276.23 Unrealized +81.2%

FMAY FIRST TRUST 2.1%

Value ($000) $5,642 (-2.6%) Shares 105,560 (-4.8%) Est. Cost $35.17 Unrealized —

V VISA INC 0.0%

Value ($000) $43 (-70.3%) Shares 124 (-71.1%) Est. Cost $198.24 Unrealized +71.7%

SPLV INVESCO S&P 0.2%

Value ($000) $401 (-19.8%) Shares 5,621 (-17.5%) Est. Cost $64.62 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $37 (-69.6%) Shares 190 (-56.1%) Est. Cost $73.20 Unrealized +225.2%

USMV ISHARES MSCI 0.7%

Value ($000) $1,949 (-3.8%) Shares 20,700 (-2.8%) Est. Cost $72.10 Unrealized —

AVUS AVANTIS U S 0.4%

Value ($000) $1,029 (-6.0%) Shares 9,206 (-8.5%) Est. Cost $70.88 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $405 (-12.9%) Shares 900 (-13.9%) Est. Cost $185.91 Unrealized +138.4%

GAUG FIRST TRUST 0.8%

Value ($000) $2,125 (-2.4%) Shares 54,138 (-4.0%) Est. Cost $33.41 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $102 (-24.5%) Shares 1,388 (-26.5%) Est. Cost $67.04 Unrealized —

IJH ISHARES CORE 0.1%

Value ($000) $143 (-16.9%) Shares 2,165 (-17.8%) Est. Cost $60.74 Unrealized —

IWF ISHARES RUSSELL 3.0%

Value ($000) $8,123 (-0.3%) Shares 17,163 (-1.3%) Est. Cost $227.95 Unrealized —

RSP INVESCO S&P 0.0%

Value ($000) $114 (-17.1%) Shares 597 (-17.9%) Est. Cost $175.23 Unrealized —

IWD ISHARES RUSSELL 1.8%

Value ($000) $4,905 (-0.4%) Shares 23,320 (-3.6%) Est. Cost $154.48 Unrealized —

FDEC FIRST TRUST 0.6%

Value ($000) $1,493 (-1.2%) Shares 29,171 (-4.9%) Est. Cost $37.19 Unrealized —

JPST JPMORGAN 0.0%

Value ($000) $24 (-38.9%) Shares 475 (-38.7%) Est. Cost $50.13 Unrealized —

AMZN AMAZON COM 0.2%

Value ($000) $622 (-2.2%) Shares 2,696 (-7.0%) Est. Cost $163.55 Unrealized +39.9%

FJUL FIRST TRUST 0.3%

Value ($000) $745 (-1.6%) Shares 13,325 (-3.7%) Est. Cost $45.82 Unrealized —

FEX FIRST TRUST 0.1%

Value ($000) $295 (-1.3%) Shares 2,484 (-2.8%) Est. Cost $80.07 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $87 (+4.2%) Shares 955 (-4.5%) Est. Cost $43.66 Unrealized +106.0%

DMAY FIRST TRUST 1.8%

Value ($000) $4,740 (+0.1%) Shares 104,771 (-2.0%) Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES CORE	356,075 (-44.7%)	$36,512 (-43.2%)	13.7%	$75.40	—	MF Closed and MF Open	464287663
CAT	CATERPILLAR INC	2,470 (-45.4%)	$1,415 (-34.5%)	0.5%	$206.59	+168.9%	Common Stock	149123101
DJUL	FIRST TRUST	13,048 (-28.1%)	$621 (-26.8%)	0.2%	$37.80	—	MF Closed and MF Open	33740F698
MSFT	MICROSOFT CORP	3,239 (-4.8%)	$1,566 (-11.2%)	0.6%	$276.23	+81.2%	Common Stock	594918104
FMAY	FIRST TRUST	105,560 (-4.8%)	$5,642 (-2.6%)	2.1%	$35.17	—	MF Closed and MF Open	33740F748
V	VISA INC	124 (-71.1%)	$43 (-70.3%)	0.0%	$198.24	+71.7%	Common Stock	92826C839
SPLV	INVESCO S&P	5,621 (-17.5%)	$401 (-19.8%)	0.2%	$64.62	—	MF Closed and MF Open	46138E354
ORCL	ORACLE CORP	190 (-56.1%)	$37 (-69.6%)	0.0%	$73.20	+225.2%	Common Stock	68389X105
USMV	ISHARES MSCI	20,700 (-2.8%)	$1,949 (-3.8%)	0.7%	$72.10	—	MF Closed and MF Open	46429B697
AVUS	AVANTIS U S	9,206 (-8.5%)	$1,029 (-6.0%)	0.4%	$70.88	—	MF Closed and MF Open	025072885
TSLA	TESLA INC	900 (-13.9%)	$405 (-12.9%)	0.2%	$185.91	+138.4%	Common Stock	88160R101
GAUG	FIRST TRUST	54,138 (-4.0%)	$2,125 (-2.4%)	0.8%	$33.41	—	MF Closed and MF Open	33740U653
SHEL	SHELL PLC	1,388 (-26.5%)	$102 (-24.5%)	0.0%	$67.04	—	Common Stock	780259305
IJH	ISHARES CORE	2,165 (-17.8%)	$143 (-16.9%)	0.1%	$60.74	—	MF Closed and MF Open	464287507
IWF	ISHARES RUSSELL	17,163 (-1.3%)	$8,123 (-0.3%)	3.0%	$227.95	—	MF Closed and MF Open	464287614
RSP	INVESCO S&P	597 (-17.9%)	$114 (-17.1%)	0.0%	$175.23	—	MF Closed and MF Open	46137V357
IWD	ISHARES RUSSELL	23,320 (-3.6%)	$4,905 (-0.4%)	1.8%	$154.48	—	MF Closed and MF Open	464287598
FDEC	FIRST TRUST	29,171 (-4.9%)	$1,493 (-1.2%)	0.6%	$37.19	—	MF Closed and MF Open	33740U505
JPST	JPMORGAN	475 (-38.7%)	$24 (-38.9%)	0.0%	$50.13	—	MF Closed and MF Open	46641Q837
AMZN	AMAZON COM	2,696 (-7.0%)	$622 (-2.2%)	0.2%	$163.55	+39.9%	Common Stock	023135106
FJUL	FIRST TRUST	13,325 (-3.7%)	$745 (-1.6%)	0.3%	$45.82	—	MF Closed and MF Open	33740U208
FEX	FIRST TRUST	2,484 (-2.8%)	$295 (-1.3%)	0.1%	$80.07	—	MF Closed and MF Open	33734K109
CCJ	CAMECO CORP	955 (-4.5%)	$87 (+4.2%)	0.0%	$43.66	+106.0%	Common Stock	13321L108
DMAY	FIRST TRUST	104,771 (-2.0%)	$4,740 (+0.1%)	1.8%	$31.29	—	MF Closed and MF Open	33740F730

Unchanged Positions (195)

SM SM ENERGY 0.5%

Value ($000) $1,390 Shares 74,323 Est. Cost $38.51 Unrealized -48.0%

LUV SOUTHWEST AIRLINES 0.7%

Value ($000) $1,920 Shares 46,464 Est. Cost $33.54 Unrealized +3.7%

AAPL APPLE INC 1.6%

Value ($000) $4,217 Shares 15,513 Est. Cost $158.76 Unrealized +69.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,096 Shares 5,294 Est. Cost $156.29 Unrealized +26.1%

QQQ INVESCO QQQ 1.3%

Value ($000) $3,521 Shares 5,731 Est. Cost $279.91 Unrealized —

GPC GENUINE PARTS 0.2%

Value ($000) $624 Shares 5,071 Est. Cost $151.30 Unrealized -14.9%

GJAN FIRST TRUST 1.1%

Value ($000) $3,015 Shares 70,453 Est. Cost $35.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $345 Shares 1,100 Est. Cost $108.69 Unrealized +163.4%

FAPR FIRST TRUST 1.6%

Value ($000) $4,358 Shares 98,108 Est. Cost $29.38 Unrealized —

GFEB FIRST TRUST 1.1%

Value ($000) $2,823 Shares 67,971 Est. Cost $34.31 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $59 Shares 872 Est. Cost $99.59 Unrealized -15.8%

IWR ISHARES RUSSELL 3.3%

Value ($000) $8,766 Shares 91,059 Est. Cost $72.02 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value ($000) $568 Shares 13,295 Est. Cost $37.92 Unrealized +17.6%

AXP AMERICAN EXPRESS 0.2%

Value ($000) $461 Shares 1,247 Est. Cost $142.37 Unrealized +150.7%

DFEB FIRST TRUST 0.7%

Value ($000) $1,822 Shares 38,173 Est. Cost $41.30 Unrealized —

DFAU DIMENSIONAL US 0.7%

Value ($000) $1,990 Shares 42,517 Est. Cost $29.15 Unrealized —

DFAX DIMENSIONAL WORLD 0.4%

Value ($000) $988 Shares 30,200 Est. Cost $23.10 Unrealized —

FJUN FIRST TRUST 0.8%

Value ($000) $2,019 Shares 35,389 Est. Cost $36.10 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $175 Shares 558 Est. Cost $96.38 Unrealized +196.3%

FJAN FIRST TRUST 0.5%

Value ($000) $1,216 Shares 23,495 Est. Cost $41.90 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value ($000) $626 Shares 7,800 Est. Cost $73.82 Unrealized +11.8%

ITOT ISHARES CORE 0.6%

Value ($000) $1,546 Shares 10,398 Est. Cost $86.29 Unrealized —

GS GOLDMAN SACHS 0.1%

Value ($000) $369 Shares 420 Est. Cost $321.54 Unrealized +153.0%

DAPR FIRST TRUST 1.1%

Value ($000) $2,827 Shares 71,856 Est. Cost $29.51 Unrealized —

DJUN FIRST TRUST 0.7%

Value ($000) $1,862 Shares 39,341 Est. Cost $32.59 Unrealized —

GMAY FIRST TRUST 0.6%

Value ($000) $1,587 Shares 38,441 Est. Cost $33.54 Unrealized —

LLY ELI LILLY 0.0%

Value ($000) $107 Shares 100 Est. Cost $359.51 Unrealized +165.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $43 Shares 530 Est. Cost $33.51 Unrealized +216.8%

UPS UNITED PARCEL 0.1%

Value ($000) $172 Shares 1,734 Est. Cost $148.03 Unrealized -37.3%

AVDE AVANTIS INTL 0.2%

Value ($000) $608 Shares 7,380 Est. Cost $57.03 Unrealized —

MO ALTRIA GROUP 0.1%

Value ($000) $169 Shares 2,931 Est. Cost $35.03 Unrealized +69.5%

GEV GE VERNOVA 0.2%

Value ($000) $412 Shares 631 Est. Cost $158.10 Unrealized +285.2%

AVGO BROADCOM INC 0.2%

Value ($000) $500 Shares 1,445 Est. Cost $178.06 Unrealized +100.5%

UAL UNITED AIRLINES 0.1%

Value ($000) $168 Shares 1,500 Est. Cost $46.51 Unrealized +117.3%

FFEB FIRST TRUST 0.3%

Value ($000) $860 Shares 15,190 Est. Cost $47.75 Unrealized —

GJUN FIRST TRUST 0.4%

Value ($000) $1,116 Shares 28,190 Est. Cost $30.69 Unrealized —

DJAN FIRST TRUST 0.3%

Value ($000) $680 Shares 15,652 Est. Cost $38.48 Unrealized —

VUG VANGUARD GROWTH 0.4%

Value ($000) $1,161 Shares 2,380 Est. Cost $264.49 Unrealized —

FOCT FIRST TRUST 0.2%

Value ($000) $636 Shares 12,984 Est. Cost $33.01 Unrealized —

GAPR FIRST TRUST 0.4%

Value ($000) $1,008 Shares 25,198 Est. Cost $33.35 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $787 Shares 2,556 Est. Cost $49.07 Unrealized +513.0%

ADP AUTOMATIC DATA 0.0%

Value ($000) $126 Shares 490 Est. Cost $228.99 Unrealized +15.6%

BMY BRISTOL MYERS 0.0%

Value ($000) $101 Shares 1,868 Est. Cost $65.23 Unrealized -27.1%

GMAR FIRST TRUST 0.3%

Value ($000) $759 Shares 18,535 Est. Cost $35.57 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $100 Shares 1,708 Est. Cost $79.85 Unrealized -18.8%

COST COSTCO WHOLESALE 0.1%

Value ($000) $197 Shares 229 Est. Cost $468.77 Unrealized +93.2%

FAUG FIRST TRUST 0.3%

Value ($000) $723 Shares 13,657 Est. Cost $37.05 Unrealized —

ZBH ZIMMER BIOMET 0.1%

Value ($000) $147 Shares 1,631 Est. Cost $112.86 Unrealized -16.2%

GJUL FIRST TRUST 0.3%

Value ($000) $742 Shares 17,943 Est. Cost $33.07 Unrealized —

MAR MARRIOTT INTL 0.0%

Value ($000) $86 Shares 277 Est. Cost $149.19 Unrealized +91.2%

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $207 Shares 1,192 Est. Cost $151.91 Unrealized +12.4%

ARKK ARK INNOVATION 0.0%

Value ($000) $94 Shares 1,220 Est. Cost $31.24 Unrealized —

VYM VANGUARD HIGH 0.2%

Value ($000) $629 Shares 4,383 Est. Cost $109.79 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $70 Shares 1,296 Est. Cost $58.01 Unrealized -1.6%

LIN LINDE PLC 0.0%

Value ($000) $98 Shares 230 Est. Cost $322.30 Unrealized +32.6%

HD HOME DEPOT 0.0%

Value ($000) $64 Shares 185 Est. Cost $281.19 Unrealized +29.7%

BX BLACKSTONE INC 0.0%

Value ($000) $110 Shares 711 Est. Cost $78.66 Unrealized +92.6%

DFAE DIMENSIONAL EMERGING 0.1%

Value ($000) $315 Shares 9,659 Est. Cost $23.09 Unrealized —

RTX RTX CORP 0.0%

Value ($000) $112 Shares 610 Est. Cost $89.17 Unrealized +94.4%

VIG VANGUARD DIVIDEND 0.2%

Value ($000) $583 Shares 2,651 Est. Cost $162.03 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value ($000) $110 Shares 1,342 Est. Cost $76.21 Unrealized +2.2%

DAUG FIRST TRUST 0.2%

Value ($000) $565 Shares 12,746 Est. Cost $38.01 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $120 Shares 210 Est. Cost $495.16 Unrealized +16.9%

GSEP FIRST TRUST 0.2%

Value ($000) $441 Shares 11,373 Est. Cost $34.50 Unrealized —

CI CIGNA GROUP 0.1%

Value ($000) $157 Shares 569 Est. Cost $299.10 Unrealized -6.6%

IGV ISHARES EXPANDED 0.0%

Value ($000) $82 Shares 775 Est. Cost $100.12 Unrealized —

VOO VANGUARD S&P 0.1%

Value ($000) $300 Shares 478 Est. Cost $363.98 Unrealized —

SCHV SCHWAB US 0.2%

Value ($000) $413 Shares 13,953 Est. Cost $39.24 Unrealized —

VLO VALERO ENERGY 0.1%

Value ($000) $148 Shares 910 Est. Cost $114.07 Unrealized +48.0%

PSX PHILLIPS 66 0.0%

Value ($000) $123 Shares 950 Est. Cost $91.37 Unrealized +46.7%

EBAY EBAY INC 0.1%

Value ($000) $149 Shares 1,708 Est. Cost $38.98 Unrealized +121.6%

AMT AMERICAN TOWER 0.0%

Value ($000) $65 Shares 372 Est. Cost $198.35 Unrealized -9.1%

IMCG ISHARES MORNINGSTAR 0.1%

Value ($000) $167 Shares 2,094 Est. Cost $75.53 Unrealized —

COF CAPITAL ONE 0.0%

Value ($000) $49 Shares 203 Est. Cost $185.05 Unrealized +20.1%

EPD ENTERPRISE PRODUCTS 0.1%

Value ($000) $245 Shares 7,650 Est. Cost $24.12 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $326 Shares 700 Est. Cost $388.70 Unrealized +20.3%

HII HUNTINGTON INGALLS 0.0%

Value ($000) $36 Shares 106 Est. Cost $219.54 Unrealized +41.0%

WEC WEC ENERGY 0.0%

Value ($000) $63 Shares 600 Est. Cost $82.97 Unrealized +32.9%

TRV TRAVELERS COS 0.1%

Value ($000) $145 Shares 500 Est. Cost $169.33 Unrealized +65.7%

CC CHEMOURS COMPANY 0.0%

Value ($000) $16 Shares 1,336 Est. Cost $26.65 Unrealized -52.0%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $25 Shares 300 Est. Cost $32.73 Unrealized +175.1%

TMO THERMO FISHER 0.0%

Value ($000) $29 Shares 50 Est. Cost $524.96 Unrealized +7.7%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $67 Shares 533 Est. Cost $97.62 Unrealized +30.4%

WMT WALMART INC 0.0%

Value ($000) $61 Shares 549 Est. Cost $52.58 Unrealized +103.9%

META META PLATFORMS 0.0%

Value ($000) $40 Shares 61 Est. Cost $204.19 Unrealized +226.8%

RCL ROYAL CARIBBEAN 0.0%

Value ($000) $28 Shares 101 Est. Cost $53.35 Unrealized +427.8%

VOX VANGUARD COMMUNICATION 0.1%

Value ($000) $141 Shares 730 Est. Cost $82.25 Unrealized —

ETD ETHAN ALLEN 0.0%

Value ($000) $15 Shares 643 Est. Cost $20.73 Unrealized +17.4%

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $113 Shares 4,159 Est. Cost $23.68 Unrealized —

AVLV AVANTIS US 0.0%

Value ($000) $77 Shares 1,017 Est. Cost $57.87 Unrealized —

HRB BLOCK H&R 0.0%

Value ($000) $22 Shares 500 Est. Cost $33.91 Unrealized +36.9%

FNDB SCHWAB FUNDAMENTAL 0.0%

Value ($000) $111 Shares 4,191 Est. Cost $23.26 Unrealized —

ESGU ISHARES ESG 0.1%

Value ($000) $149 Shares 1,000 Est. Cost $84.75 Unrealized —

VFH VANGUARD FINANCIALS 0.1%

Value ($000) $195 Shares 1,458 Est. Cost $118.44 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $304 Shares 3,248 Est. Cost $106.24 Unrealized -15.3%

XEL XCEL ENERGY 0.0%

Value ($000) $30 Shares 410 Est. Cost $59.61 Unrealized +31.3%

BAC BANK AMERICA 0.0%

Value ($000) $43 Shares 775 Est. Cost $31.80 Unrealized +65.6%

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $30 Shares 269 Est. Cost $86.71 Unrealized +22.8%

TJX TJX COS 0.0%

Value ($000) $41 Shares 270 Est. Cost $70.72 Unrealized +108.9%

FBIN FORTUNE BRANDS 0.0%

Value ($000) $36 Shares 715 Est. Cost $49.85 Unrealized -0.1%

GRMN GARMIN LTD 0.0%

Value ($000) $11 Shares 55 Est. Cost $82.67 Unrealized +162.1%

MPLX MPLX 0.0%

Value ($000) $37 Shares 696 Est. Cost $32.84 Unrealized —

XMAR FIRST TRUST 0.0%

Value ($000) $132 Shares 3,300 Est. Cost $33.62 Unrealized —

F FORD MOTOR 0.0%

Value ($000) $26 Shares 2,000 Est. Cost $10.20 Unrealized +25.8%

CARR CARRIER GLOBAL 0.0%

Value ($000) $18 Shares 335 Est. Cost $38.88 Unrealized +42.8%

PBW INVESCO WILDERHILL 0.0%

Value ($000) $38 Shares 1,231 Est. Cost $38.35 Unrealized —

DFSV DIMENSIONAL US 0.0%

Value ($000) $67 Shares 2,034 Est. Cost $24.93 Unrealized —

MGK VANGUARD MEGA 0.0%

Value ($000) $83 Shares 200 Est. Cost $343.41 Unrealized —

EQWL INVESCO S&P 0.0%

Value ($000) $67 Shares 570 Est. Cost $74.86 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $33 Shares 40 Est. Cost $367.20 Unrealized +122.1%

KBR KBR INC 0.0%

Value ($000) $10 Shares 260 Est. Cost $48.08 Unrealized -11.1%

DIS WALT DISNEY 0.1%

Value ($000) $286 Shares 2,514 Est. Cost $93.45 Unrealized +17.2%

MAT MATTEL INC 0.0%

Value ($000) $12 Shares 600 Est. Cost $18.58 Unrealized +4.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $34 Shares 1,100 Est. Cost $10.36 Unrealized +169.2%

SDY STATE STREET 0.1%

Value ($000) $270 Shares 1,941 Est. Cost $125.52 Unrealized —

ARM ARM HOLDINGS 0.0%

Value ($000) $5 Shares 50 Est. Cost $75.14 Unrealized —

CTRA COTERRA ENERGY 0.0%

Value ($000) $16 Shares 600 Est. Cost $24.33 Unrealized +3.2%

T AT&T INC 0.0%

Value ($000) $12 Shares 465 Est. Cost $15.11 Unrealized +67.4%

FMAR FIRST TRUST 0.0%

Value ($000) $68 Shares 1,440 Est. Cost $39.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $11 Shares 25 Est. Cost $304.77 Unrealized +41.4%

MSTR STRATEGY INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $300.91 Unrealized -23.5%

LOW LOWES COMPANIES 0.0%

Value ($000) $36 Shares 150 Est. Cost $188.18 Unrealized +27.4%

ILOW AB INTL 0.3%

Value ($000) $913 Shares 21,448 Est. Cost $36.61 Unrealized —

MGV VANGUARD MEGA 0.0%

Value ($000) $61 Shares 433 Est. Cost $124.91 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $109 Shares 478 Est. Cost $137.22 Unrealized +65.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $50 Shares 295 Est. Cost $108.85 Unrealized +56.9%

DSEP FIRST TRUST 0.0%

Value ($000) $85 Shares 1,899 Est. Cost $35.06 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value ($000) $8 Shares 200 Est. Cost $59.42 Unrealized -30.1%

VOE VANGUARD MID 0.0%

Value ($000) $77 Shares 436 Est. Cost $161.77 Unrealized —

IVOO VANGUARD S&P 0.0%

Value ($000) $92 Shares 822 Est. Cost $124.12 Unrealized —

— BLACKROCK MUNIASSETS 0.0%

Value ($000) $29 Shares 2,680 Est. Cost $10.60 Unrealized —

WBD WARNER BROS 0.0%

Value ($000) $3 Shares 112 Est. Cost $11.29 Unrealized +107.0%

INTU INTUIT INC 0.0%

Value ($000) $33 Shares 50 Est. Cost $388.88 Unrealized +69.9%

MTUM ISHARES MSCI 0.0%

Value ($000) $41 Shares 165 Est. Cost $145.93 Unrealized —

FDL FIRST TRUST 0.0%

Value ($000) $48 Shares 1,085 Est. Cost $40.26 Unrealized —

SDG ISHARES MSCI 0.0%

Value ($000) $80 Shares 950 Est. Cost $78.91 Unrealized —

WFC WELLS FARGO 0.0%

Value ($000) $9 Shares 100 Est. Cost $43.90 Unrealized +97.4%

PNC PNC FINANCIAL 0.0%

Value ($000) $25 Shares 120 Est. Cost $139.24 Unrealized +38.4%

OGS ONE GAS 0.0%

Value ($000) $19 Shares 250 Est. Cost $77.17 Unrealized +4.2%

OKE ONEOK INC 0.0%

Value ($000) $125 Shares 1,706 Est. Cost $52.27 Unrealized +34.8%

DMAR FIRST TRUST 0.0%

Value ($000) $42 Shares 1,010 Est. Cost $34.90 Unrealized —

PM PHILIP MORRIS 0.0%

Value ($000) $78 Shares 487 Est. Cost $81.30 Unrealized +88.9%

AVEM AVANTIS EMERGING 0.0%

Value ($000) $34 Shares 435 Est. Cost $52.89 Unrealized —

XMMO INVESCO S&P 0.0%

Value ($000) $34 Shares 245 Est. Cost $75.30 Unrealized —

XMVM INVESCO S&P 0.0%

Value ($000) $19 Shares 295 Est. Cost $44.04 Unrealized —

WDS WOODSIDE ENERGY 0.0%

Value ($000) $21 Shares 1,360 Est. Cost $15.60 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value ($000) $15 Shares 167 Est. Cost $70.16 Unrealized +27.2%

PWV INVESCO LARGE 0.0%

Value ($000) $34 Shares 517 Est. Cost $47.06 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value ($000) $53 Shares 400 Est. Cost $84.53 Unrealized +56.6%

VTI VANGUARD TOTAL 0.0%

Value ($000) $26 Shares 77 Est. Cost $303.94 Unrealized —

CFR CULLEN FROST 0.2%

Value ($000) $481 Shares 3,802 Est. Cost $120.87 Unrealized +3.3%

RDIV INVESCO S&P 0.1%

Value ($000) $333 Shares 6,390 Est. Cost $43.57 Unrealized —

XMHQ INVESCO S&P 0.0%

Value ($000) $20 Shares 200 Est. Cost $69.06 Unrealized —

XLI STATE STREET 0.0%

Value ($000) $83 Shares 535 Est. Cost $98.21 Unrealized —

BROS DUTCH BROS 0.0%

Value ($000) $3 Shares 50 Est. Cost $35.25 Unrealized +61.2%

GIS GENERAL MILLS 0.0%

Value ($000) $5 Shares 110 Est. Cost $72.93 Unrealized -34.9%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $19 Shares 80 Est. Cost $190.19 Unrealized +19.5%

SUSA ISHARES ESG 0.0%

Value ($000) $14 Shares 104 Est. Cost $82.32 Unrealized —

DEA EASTERLY GOVERNMENT 0.0%

Value ($000) $4 Shares 210 Est. Cost $22.20 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $15 Shares 105 Est. Cost $160.89 Unrealized -9.3%

ARMK ARAMARK 0.0%

Value ($000) $7 Shares 200 Est. Cost $27.44 Unrealized +38.2%

EXE EXPAND ENERGY 0.0%

Value ($000) $8 Shares 74 Est. Cost $87.94 Unrealized +25.8%

QTEC FIRST TRUST 0.0%

Value ($000) $116 Shares 506 Est. Cost $188.28 Unrealized —

BXMT BLACKSTONE MORTGAGE 0.0%

Value ($000) $8 Shares 400 Est. Cost $17.85 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $46 Shares 150 Est. Cost $248.16 Unrealized +22.9%

FMB FIRST TRUST 0.0%

Value ($000) $28 Shares 539 Est. Cost $50.30 Unrealized —

VSTS VESTIS CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $17.16 Unrealized -66.0%

OXY/WS OCCIDENTAL PETE 0.0%

Value ($000) $1 Shares 34 Est. Cost $41.06 Unrealized —

VIOO VANGUARD S&P 0.0%

Value ($000) $45 Shares 404 Est. Cost $173.31 Unrealized —

FXL FIRST TRUST 0.0%

Value ($000) $111 Shares 661 Est. Cost $148.55 Unrealized —

MGM MGM RESORTS 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.55 Unrealized -18.3%

SRE SEMPRA 0.0%

Value ($000) $9 Shares 100 Est. Cost $68.21 Unrealized +32.7%

QUAL ISHARES MSCI 0.0%

Value ($000) $8 Shares 41 Est. Cost $170.88 Unrealized —

DJT TRUMP MEDIA 0.0%

Value ($000) $1 Shares 50 Est. Cost $19.53 Unrealized -30.2%

PRF INVESCO FTSE 0.0%

Value ($000) $4 Shares 86 Est. Cost $40.41 Unrealized —

GME GAMESTOP CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $24.53 Unrealized -8.5%

OEF ISHARES S&P 0.0%

Value ($000) $5 Shares 14 Est. Cost $276.79 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $18 Shares 31 Est. Cost $323.40 Unrealized +72.8%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $486 Shares 966 Est. Cost $376.98 Unrealized +32.0%

ZM ZOOM COMMUNICATIONS 0.0%

Value ($000) $2 Shares 20 Est. Cost $72.05 Unrealized +16.8%

BA BOEING COMPANY 0.0%

Value ($000) $11 Shares 50 Est. Cost $207.77 Unrealized -1.0%

DFAC DIMENSIONAL US 0.0%

Value ($000) $2 Shares 50 Est. Cost $27.16 Unrealized —

FIXD FIRST TRUST 0.0%

Value ($000) $21 Shares 480 Est. Cost $44.60 Unrealized —

OGI ORGANIGRAM GLOBAL 0.0%

Value ($000) $0 Shares 126 Est. Cost $1.22 Unrealized +41.2%

KGS KODIAK GAS 0.0%

Value ($000) $3 Shares 92 Est. Cost $34.60 Unrealized +2.2%

MDYG STATE STREET 0.0%

Value ($000) $4 Shares 39 Est. Cost $86.90 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $81 Shares 435 Est. Cost $93.20 Unrealized +99.7%

— KAYNE ANDERSON 0.0%

Value ($000) $41 Shares 3,338 Est. Cost $8.78 Unrealized —

BP BP PLC 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.93 Unrealized —

DVY ISHARES SELECT 0.0%

Value ($000) $2 Shares 15 Est. Cost $134.27 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 1 Est. Cost $93.96 Unrealized +118.5%

ILCG ISHARES MORNINGSTAR 0.0%

Value ($000) $5 Shares 44 Est. Cost $81.00 Unrealized —

SHY ISHARES 1-3YR 0.0%

Value ($000) $5 Shares 66 Est. Cost $82.73 Unrealized —

SUSB ISHARES TRUST 0.0%

Value ($000) $3 Shares 123 Est. Cost $24.99 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value ($000) $2 Shares 23 Est. Cost $78.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM ENERGY	74,323	$1,390	0.5%	$38.51	-48.0%	Common Stock	78454L100
LUV	SOUTHWEST AIRLINES	46,464	$1,920	0.7%	$33.54	+3.7%	Common Stock	844741108
AAPL	APPLE INC	15,513	$4,217	1.6%	$158.76	+69.0%	Common Stock	037833100
JNJ	JOHNSON & JOHNSON	5,294	$1,096	0.4%	$156.29	+26.1%	Common Stock	478160104
QQQ	INVESCO QQQ	5,731	$3,521	1.3%	$279.91	—	MF Closed and MF Open	46090E103
GPC	GENUINE PARTS	5,071	$624	0.2%	$151.30	-14.9%	Common Stock	372460105
GJAN	FIRST TRUST	70,453	$3,015	1.1%	$35.72	—	MF Closed and MF Open	33740F516
GOOG	ALPHABET INC	1,100	$345	0.1%	$108.69	+163.4%	Common Stock	02079K107
FAPR	FIRST TRUST	98,108	$4,358	1.6%	$29.38	—	MF Closed and MF Open	33740U885
GFEB	FIRST TRUST	67,971	$2,823	1.1%	$34.31	—	MF Closed and MF Open	33740U737
FISV	FISERV INC	872	$59	0.0%	$99.59	-15.8%	Common Stock	337738108
IWR	ISHARES RUSSELL	91,059	$8,766	3.3%	$72.02	—	MF Closed and MF Open	464287499
OGE	OGE ENERGY CORP	13,295	$568	0.2%	$37.92	+17.6%	Common Stock	670837103
AXP	AMERICAN EXPRESS	1,247	$461	0.2%	$142.37	+150.7%	Common Stock	025816109
DFEB	FIRST TRUST	38,173	$1,822	0.7%	$41.30	—	MF Closed and MF Open	33740F771
DFAU	DIMENSIONAL US	42,517	$1,990	0.7%	$29.15	—	MF Closed and MF Open	25434V104
DFAX	DIMENSIONAL WORLD	30,200	$988	0.4%	$23.10	—	MF Closed and MF Open	25434V880
FJUN	FIRST TRUST	35,389	$2,019	0.8%	$36.10	—	MF Closed and MF Open	33740F722
GOOGL	ALPHABET INC	558	$175	0.1%	$96.38	+196.3%	Common Stock	02079K305
FJAN	FIRST TRUST	23,495	$1,216	0.5%	$41.90	—	MF Closed and MF Open	33740F623
NEE	NEXTERA ENERGY	7,800	$626	0.2%	$73.82	+11.8%	Common Stock	65339F101
ITOT	ISHARES CORE	10,398	$1,546	0.6%	$86.29	—	MF Closed and MF Open	464287150
GS	GOLDMAN SACHS	420	$369	0.1%	$321.54	+153.0%	Common Stock	38141G104
DAPR	FIRST TRUST	71,856	$2,827	1.1%	$29.51	—	MF Closed and MF Open	33740U802
DJUN	FIRST TRUST	39,341	$1,862	0.7%	$32.59	—	MF Closed and MF Open	33740F714
GMAY	FIRST TRUST	38,441	$1,587	0.6%	$33.54	—	MF Closed and MF Open	33740F441
LLY	ELI LILLY	100	$107	0.0%	$359.51	+165.8%	Common Stock	532457108
RBLX	ROBLOX CORP	530	$43	0.0%	$33.51	+216.8%	Common Stock	771049103
UPS	UNITED PARCEL	1,734	$172	0.1%	$148.03	-37.3%	Common Stock	911312106
AVDE	AVANTIS INTL	7,380	$608	0.2%	$57.03	—	MF Closed and MF Open	025072703
MO	ALTRIA GROUP	2,931	$169	0.1%	$35.03	+69.5%	Common Stock	02209S103
GEV	GE VERNOVA	631	$412	0.2%	$158.10	+285.2%	Common Stock	36828A101
AVGO	BROADCOM INC	1,445	$500	0.2%	$178.06	+100.5%	Common Stock	11135F101
UAL	UNITED AIRLINES	1,500	$168	0.1%	$46.51	+117.3%	Common Stock	910047109
FFEB	FIRST TRUST	15,190	$860	0.3%	$47.75	—	MF Closed and MF Open	33740F763
GJUN	FIRST TRUST	28,190	$1,116	0.4%	$30.69	—	MF Closed and MF Open	33740F433
DJAN	FIRST TRUST	15,652	$680	0.3%	$38.48	—	MF Closed and MF Open	33740F631
VUG	VANGUARD GROWTH	2,380	$1,161	0.4%	$264.49	—	MF Closed and MF Open	922908736
FOCT	FIRST TRUST	12,984	$636	0.2%	$33.01	—	MF Closed and MF Open	33740F664
GAPR	FIRST TRUST	25,198	$1,008	0.4%	$33.35	—	MF Closed and MF Open	33740F458
GE	GE AEROSPACE	2,556	$787	0.3%	$49.07	+513.0%	Common Stock	369604301
ADP	AUTOMATIC DATA	490	$126	0.0%	$228.99	+15.6%	Common Stock	053015103
BMY	BRISTOL MYERS	1,868	$101	0.0%	$65.23	-27.1%	Common Stock	110122108
GMAR	FIRST TRUST	18,535	$759	0.3%	$35.57	—	MF Closed and MF Open	33740F482
PYPL	PAYPAL HOLDINGS	1,708	$100	0.0%	$79.85	-18.8%	Common Stock	70450Y103
COST	COSTCO WHOLESALE	229	$197	0.1%	$468.77	+93.2%	Common Stock	22160K105
FAUG	FIRST TRUST	13,657	$723	0.3%	$37.05	—	MF Closed and MF Open	33740F862
ZBH	ZIMMER BIOMET	1,631	$147	0.1%	$112.86	-16.2%	Common Stock	98956P102
GJUL	FIRST TRUST	17,943	$742	0.3%	$33.07	—	MF Closed and MF Open	33740U661
MAR	MARRIOTT INTL	277	$86	0.0%	$149.19	+91.2%	Common Stock	571903202
TXN	TEXAS INSTRUMENTS	1,192	$207	0.1%	$151.91	+12.4%	Common Stock	882508104
ARKK	ARK INNOVATION	1,220	$94	0.0%	$31.24	—	MF Closed and MF Open	00214Q104
VYM	VANGUARD HIGH	4,383	$629	0.2%	$109.79	—	MF Closed and MF Open	921946406
MDLZ	MONDELEZ INTERNATIONAL	1,296	$70	0.0%	$58.01	-1.6%	Common Stock	609207105
LIN	LINDE PLC	230	$98	0.0%	$322.30	+32.6%	Common Stock	G54950103
HD	HOME DEPOT	185	$64	0.0%	$281.19	+29.7%	Common Stock	437076102
BX	BLACKSTONE INC	711	$110	0.0%	$78.66	+92.6%	Common Stock	09260D107
DFAE	DIMENSIONAL EMERGING	9,659	$315	0.1%	$23.09	—	MF Closed and MF Open	25434V302
RTX	RTX CORP	610	$112	0.0%	$89.17	+94.4%	Common Stock	75513E101
VIG	VANGUARD DIVIDEND	2,651	$583	0.2%	$162.03	—	MF Closed and MF Open	921908844
GEHC	GE HEALTHCARE	1,342	$110	0.0%	$76.21	+2.2%	Common Stock	36266G107
DAUG	FIRST TRUST	12,746	$565	0.2%	$38.01	—	MF Closed and MF Open	33740F854
NOC	NORTHROP GRUMMAN	210	$120	0.0%	$495.16	+16.9%	Common Stock	666807102
GSEP	FIRST TRUST	11,373	$441	0.2%	$34.50	—	MF Closed and MF Open	33740U711
CI	CIGNA GROUP	569	$157	0.1%	$299.10	-6.6%	Common Stock	125523100
IGV	ISHARES EXPANDED	775	$82	0.0%	$100.12	—	MF Closed and MF Open	464287515
VOO	VANGUARD S&P	478	$300	0.1%	$363.98	—	MF Closed and MF Open	922908363
SCHV	SCHWAB US	13,953	$413	0.2%	$39.24	—	MF Closed and MF Open	808524409
VLO	VALERO ENERGY	910	$148	0.1%	$114.07	+48.0%	Common Stock	91913Y100
PSX	PHILLIPS 66	950	$123	0.0%	$91.37	+46.7%	Common Stock	718546104
EBAY	EBAY INC	1,708	$149	0.1%	$38.98	+121.6%	Common Stock	278642103
AMT	AMERICAN TOWER	372	$65	0.0%	$198.35	-9.1%	Common Stock	03027X100
IMCG	ISHARES MORNINGSTAR	2,094	$167	0.1%	$75.53	—	MF Closed and MF Open	464288307
COF	CAPITAL ONE	203	$49	0.0%	$185.05	+20.1%	Common Stock	14040H105
EPD	ENTERPRISE PRODUCTS	7,650	$245	0.1%	$24.12	—	Oil & Gas, Real Estate and REIT	293792107
DE	DEERE & CO	700	$326	0.1%	$388.70	+20.3%	Common Stock	244199105
HII	HUNTINGTON INGALLS	106	$36	0.0%	$219.54	+41.0%	Common Stock	446413106
WEC	WEC ENERGY	600	$63	0.0%	$82.97	+32.9%	Common Stock	92939U106
TRV	TRAVELERS COS	500	$145	0.1%	$169.33	+65.7%	Common Stock	89417E109
CC	CHEMOURS COMPANY	1,336	$16	0.0%	$26.65	-52.0%	Common Stock	163851108
UBER	UBER TECHNOLOGIES	300	$25	0.0%	$32.73	+175.1%	Common Stock	90353T100
TMO	THERMO FISHER	50	$29	0.0%	$524.96	+7.7%	Common Stock	883556102
ABT	ABBOTT LABORATORIES	533	$67	0.0%	$97.62	+30.4%	Common Stock	002824100
WMT	WALMART INC	549	$61	0.0%	$52.58	+103.9%	Common Stock	931142103
META	META PLATFORMS	61	$40	0.0%	$204.19	+226.8%	Common Stock	30303M102
RCL	ROYAL CARIBBEAN	101	$28	0.0%	$53.35	+427.8%	Common Stock	V7780T103
VOX	VANGUARD COMMUNICATION	730	$141	0.1%	$82.25	—	MF Closed and MF Open	92204A884
ETD	ETHAN ALLEN	643	$15	0.0%	$20.73	+17.4%	Common Stock	297602104
FNDX	SCHWAB FUNDAMENTAL	4,159	$113	0.0%	$23.68	—	MF Closed and MF Open	808524771
AVLV	AVANTIS US	1,017	$77	0.0%	$57.87	—	MF Closed and MF Open	025072349
HRB	BLOCK H&R	500	$22	0.0%	$33.91	+36.9%	Common Stock	093671105
FNDB	SCHWAB FUNDAMENTAL	4,191	$111	0.0%	$23.26	—	MF Closed and MF Open	808524789
ESGU	ISHARES ESG	1,000	$149	0.1%	$84.75	—	MF Closed and MF Open	46435G425
VFH	VANGUARD FINANCIALS	1,458	$195	0.1%	$118.44	—	MF Closed and MF Open	92204A405
COP	CONOCOPHILLIPS	3,248	$304	0.1%	$106.24	-15.3%	Common Stock	20825C104
XEL	XCEL ENERGY	410	$30	0.0%	$59.61	+31.3%	Common Stock	98389B100
BAC	BANK AMERICA	775	$43	0.0%	$31.80	+65.6%	Common Stock	060505104
PRU	PRUDENTIAL FINANCIAL	269	$30	0.0%	$86.71	+22.8%	Common Stock	744320102
TJX	TJX COS	270	$41	0.0%	$70.72	+108.9%	Common Stock	872540109
FBIN	FORTUNE BRANDS	715	$36	0.0%	$49.85	-0.1%	Common Stock	34964C106
GRMN	GARMIN LTD	55	$11	0.0%	$82.67	+162.1%	Common Stock	H2906T109
MPLX	MPLX	696	$37	0.0%	$32.84	—	Oil & Gas, Real Estate and REIT	55336V100
XMAR	FIRST TRUST	3,300	$132	0.0%	$33.62	—	MF Closed and MF Open	33740F474
F	FORD MOTOR	2,000	$26	0.0%	$10.20	+25.8%	Common Stock	345370860
CARR	CARRIER GLOBAL	335	$18	0.0%	$38.88	+42.8%	Common Stock	14448C104
PBW	INVESCO WILDERHILL	1,231	$38	0.0%	$38.35	—	MF Closed and MF Open	46137V134
DFSV	DIMENSIONAL US	2,034	$67	0.0%	$24.93	—	MF Closed and MF Open	25434V815
MGK	VANGUARD MEGA	200	$83	0.0%	$343.41	—	MF Closed and MF Open	921910816
EQWL	INVESCO S&P	570	$67	0.0%	$74.86	—	MF Closed and MF Open	46137V449
MCK	MCKESSON CORP	40	$33	0.0%	$367.20	+122.1%	Common Stock	58155Q103
KBR	KBR INC	260	$10	0.0%	$48.08	-11.1%	Common Stock	48242W106
DIS	WALT DISNEY	2,514	$286	0.1%	$93.45	+17.2%	Common Stock	254687106
MAT	MATTEL INC	600	$12	0.0%	$18.58	+4.0%	Common Stock	577081102
CCL	CARNIVAL CORP	1,100	$34	0.0%	$10.36	+169.2%	Common Stock	143658300
SDY	STATE STREET	1,941	$270	0.1%	$125.52	—	MF Closed and MF Open	78464A763
ARM	ARM HOLDINGS	50	$5	0.0%	$75.14	—	Common Stock	042068205
CTRA	COTERRA ENERGY	600	$16	0.0%	$24.33	+3.2%	Common Stock	127097103
T	AT&T INC	465	$12	0.0%	$15.11	+67.4%	Common Stock	00206R102
FMAR	FIRST TRUST	1,440	$68	0.0%	$39.24	—	MF Closed and MF Open	33740F599
VRTX	VERTEX PHARMACEUTICALS	25	$11	0.0%	$304.77	+41.4%	Common Stock	92532F100
MSTR	STRATEGY INC	9	$1	0.0%	$300.91	-23.5%	Common Stock	594972408
LOW	LOWES COMPANIES	150	$36	0.0%	$188.18	+27.4%	Common Stock	548661107
ILOW	AB INTL	21,448	$913	0.3%	$36.61	—	MF Closed and MF Open	00039J822
MGV	VANGUARD MEGA	433	$61	0.0%	$124.91	—	MF Closed and MF Open	921910840
ABBV	ABBVIE INC	478	$109	0.0%	$137.22	+65.8%	Common Stock	00287Y109
QCOM	QUALCOMM INC	295	$50	0.0%	$108.85	+56.9%	Common Stock	747525103
DSEP	FIRST TRUST	1,899	$85	0.0%	$35.06	—	MF Closed and MF Open	33740F680
OXY	OCCIDENTAL PETROLEUM	200	$8	0.0%	$59.42	-30.1%	Common Stock	674599105
VOE	VANGUARD MID	436	$77	0.0%	$161.77	—	MF Closed and MF Open	922908512
IVOO	VANGUARD S&P	822	$92	0.0%	$124.12	—	MF Closed and MF Open	921932885
—	BLACKROCK MUNIASSETS	2,680	$29	0.0%	$10.60	—	MF Closed and MF Open	09254J102
WBD	WARNER BROS	112	$3	0.0%	$11.29	+107.0%	Common Stock	934423104
INTU	INTUIT INC	50	$33	0.0%	$388.88	+69.9%	Common Stock	461202103
MTUM	ISHARES MSCI	165	$41	0.0%	$145.93	—	MF Closed and MF Open	46432F396
FDL	FIRST TRUST	1,085	$48	0.0%	$40.26	—	MF Closed and MF Open	336917109
SDG	ISHARES MSCI	950	$80	0.0%	$78.91	—	MF Closed and MF Open	46435G532
WFC	WELLS FARGO	100	$9	0.0%	$43.90	+97.4%	Common Stock	949746101
PNC	PNC FINANCIAL	120	$25	0.0%	$139.24	+38.4%	Common Stock	693475105
OGS	ONE GAS	250	$19	0.0%	$77.17	+4.2%	Common Stock	68235P108
OKE	ONEOK INC	1,706	$125	0.0%	$52.27	+34.8%	Common Stock	682680103
DMAR	FIRST TRUST	1,010	$42	0.0%	$34.90	—	MF Closed and MF Open	33740F615
PM	PHILIP MORRIS	487	$78	0.0%	$81.30	+88.9%	Common Stock	718172109
AVEM	AVANTIS EMERGING	435	$34	0.0%	$52.89	—	MF Closed and MF Open	025072604
XMMO	INVESCO S&P	245	$34	0.0%	$75.30	—	MF Closed and MF Open	46137V464
XMVM	INVESCO S&P	295	$19	0.0%	$44.04	—	MF Closed and MF Open	46137V456
WDS	WOODSIDE ENERGY	1,360	$21	0.0%	$15.60	—	Common Stock	980228308
OTIS	OTIS WORLDWIDE	167	$15	0.0%	$70.16	+27.2%	Common Stock	68902V107
PWV	INVESCO LARGE	517	$34	0.0%	$47.06	—	MF Closed and MF Open	46137V738
EMR	EMERSON ELECTRIC	400	$53	0.0%	$84.53	+56.6%	Common Stock	291011104
VTI	VANGUARD TOTAL	77	$26	0.0%	$303.94	—	MF Closed and MF Open	922908769
CFR	CULLEN FROST	3,802	$481	0.2%	$120.87	+3.3%	Common Stock	229899109
RDIV	INVESCO S&P	6,390	$333	0.1%	$43.57	—	MF Closed and MF Open	46138G656
XMHQ	INVESCO S&P	200	$20	0.0%	$69.06	—	MF Closed and MF Open	46137V472
XLI	STATE STREET	535	$83	0.0%	$98.21	—	MF Closed and MF Open	81369Y704
BROS	DUTCH BROS	50	$3	0.0%	$35.25	+61.2%	Common Stock	26701L100
GIS	GENERAL MILLS	110	$5	0.0%	$72.93	-34.9%	Common Stock	370334104
UNP	UNION PACIFIC CORP	80	$19	0.0%	$190.19	+19.5%	Common Stock	907818108
SUSA	ISHARES ESG	104	$14	0.0%	$82.32	—	MF Closed and MF Open	464288802
DEA	EASTERLY GOVERNMENT	210	$4	0.0%	$22.20	—	Common Stock	27616P301
PEP	PEPSICO INC	105	$15	0.0%	$160.89	-9.3%	Common Stock	713448108
ARMK	ARAMARK	200	$7	0.0%	$27.44	+38.2%	Common Stock	03852U106
EXE	EXPAND ENERGY	74	$8	0.0%	$87.94	+25.8%	Common Stock	165167735
QTEC	FIRST TRUST	506	$116	0.0%	$188.28	—	MF Closed and MF Open	337345102
BXMT	BLACKSTONE MORTGAGE	400	$8	0.0%	$17.85	—	Common Stock	09257W100
MCD	MCDONALDS CORP	150	$46	0.0%	$248.16	+22.9%	Common Stock	580135101
FMB	FIRST TRUST	539	$28	0.0%	$50.30	—	MF Closed and MF Open	33739N108
VSTS	VESTIS CORP	100	$1	0.0%	$17.16	-66.0%	Common Stock	29430C102
OXY/WS	OCCIDENTAL PETE	34	$1	0.0%	$41.06	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
VIOO	VANGUARD S&P	404	$45	0.0%	$173.31	—	MF Closed and MF Open	921932828
FXL	FIRST TRUST	661	$111	0.0%	$148.55	—	MF Closed and MF Open	33734X176
MGM	MGM RESORTS	100	$4	0.0%	$41.55	-18.3%	Common Stock	552953101
SRE	SEMPRA	100	$9	0.0%	$68.21	+32.7%	Common Stock	816851109
QUAL	ISHARES MSCI	41	$8	0.0%	$170.88	—	MF Closed and MF Open	46432F339
DJT	TRUMP MEDIA	50	$1	0.0%	$19.53	-30.2%	Common Stock	25400Q105
PRF	INVESCO FTSE	86	$4	0.0%	$40.41	—	MF Closed and MF Open	46137V613
GME	GAMESTOP CORP	20	$0	0.0%	$24.53	-8.5%	Common Stock	36467W109
OEF	ISHARES S&P	14	$5	0.0%	$276.79	—	MF Closed and MF Open	464287101
MA	MASTERCARD INC	31	$18	0.0%	$323.40	+72.8%	Common Stock	57636Q104
BRK/B	BERKSHIRE HATHAWAY	966	$486	0.2%	$376.98	+32.0%	Common Stock	084670702
ZM	ZOOM COMMUNICATIONS	20	$2	0.0%	$72.05	+16.8%	Common Stock	98980L101
BA	BOEING COMPANY	50	$11	0.0%	$207.77	-1.0%	Common Stock	097023105
DFAC	DIMENSIONAL US	50	$2	0.0%	$27.16	—	MF Closed and MF Open	25434V708
FIXD	FIRST TRUST	480	$21	0.0%	$44.60	—	MF Closed and MF Open	33740F805
OGI	ORGANIGRAM GLOBAL	126	$0	0.0%	$1.22	+41.2%	Common Stock	68617J100
KGS	KODIAK GAS	92	$3	0.0%	$34.60	+2.2%	Common Stock	50012A108
MDYG	STATE STREET	39	$4	0.0%	$86.90	—	MF Closed and MF Open	78464A821
NVDA	NVIDIA CORP	435	$81	0.0%	$93.20	+99.7%	Common Stock	67066G104
—	KAYNE ANDERSON	3,338	$41	0.0%	$8.78	—	MF Closed and MF Open	486606106
BP	BP PLC	100	$3	0.0%	$34.93	—	Common Stock	055622104
DVY	ISHARES SELECT	15	$2	0.0%	$134.27	—	MF Closed and MF Open	464287168
WAB	WABTEC	1	$0	0.0%	$93.96	+118.5%	Common Stock	929740108
ILCG	ISHARES MORNINGSTAR	44	$5	0.0%	$81.00	—	MF Closed and MF Open	464287119
SHY	ISHARES 1-3YR	66	$5	0.0%	$82.73	—	MF Closed and MF Open	464287457
SUSB	ISHARES TRUST	123	$3	0.0%	$24.99	—	MF Closed and MF Open	46435G243
BIV	VANGUARD INTERMEDIATE	23	$2	0.0%	$78.39	—	MF Closed and MF Open	921937819