Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,690	$601K	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,665	$311K	0.3%	$187.05	$159.37	+17.4%	CL A	69608A108
CACI	CACI INTL INC	425	$259K	0.3%	$609.11	$575.50	+5.8%	CL A	127190304
OKE	ONEOK INC NEW	2,678	$228K	0.2%	$85.28	$85.28	—	COM	30609A109
ICE	INTERCONTINENTAL EXCHANGE IN	1,316	$200K	0.2%	$152.07	$151.02	+0.7%	COM	45866F104

Increased Positions (19)

MSFT MICROSOFT CORP 3.1%

Value $3.051M (+42.9%) Shares 5,949 (+3.9%) Share Price $512.90 Est. Cost/Share $424.59 Unrealized @ Report Date +20.8%

WPM WHEATON PRECIOUS METALS CORP 3.0%

Value $2.938M (+22.3%) Shares 21,971 (+2.7%) Share Price $133.72 Est. Cost/Share $60.93 Unrealized @ Report Date +119.5%

HE HAWAIIAN ELEC INDS INC MTN B 1.1%

Value $1.051M (-33.1%) Shares 117,617 (+1.3%) Share Price $8.94 Est. Cost/Share $11.80 Unrealized @ Report Date -24.2%

BCDF LISTED FDS TR 2.4%

Value $2.342M (+12.7%) Shares 73,190 (+5.0%) Share Price $32.00 Est. Cost/Share $30.90 Unrealized @ Report Date +3.6%

SCHG SCHWAB STRATEGIC TR 2.5%

Value $2.466M (+7.5%) Shares 68,626 (+1.3%) Share Price $35.93 Est. Cost/Share $27.53 Unrealized @ Report Date +30.5%

SCHD SCHWAB STRATEGIC TR 3.2%

Value $3.083M (+5.6%) Shares 94,783 (+2.9%) Share Price $32.53 Est. Cost/Share $28.15 Unrealized @ Report Date +15.6%

MIAX MIAMI INTL HLDGS INC 1.4%

Value $1.313M (-8.3%) Shares 39,190 (+1.7%) Share Price $33.50 Est. Cost/Share $38.93 Unrealized @ Report Date -13.9%

NVDA NVIDIA CORPORATION 0.7%

Value $672K (+19.3%) Shares 2,942 (+4.4%) Share Price $228.56 Est. Cost/Share $101.00 Unrealized @ Report Date +126.1%

WBI WATERBRIDGE INFRASTRUCTURE L 0.5%

Value $447K (-17.0%) Shares 15,899 (+1.2%) Share Price $28.12 Est. Cost/Share $23.49 Unrealized @ Report Date +19.7%

SO SOUTHERN CO 0.7%

Value $665K (-10.9%) Shares 8,027 (+2.9%) Share Price $82.89 Est. Cost/Share $83.29 Unrealized @ Report Date -0.5%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $656K (+8.0%) Shares 860 (+5.8%) Share Price $762.63 Est. Cost/Share $551.29 Unrealized @ Report Date +38.3%

JAPN LISTED FDS TR 0.3%

Value $318K (+14.5%) Shares 12,650 (+2.4%) Share Price $25.14 Est. Cost/Share $27.17 Unrealized @ Report Date -7.5%

IAU ISHARES GOLD TR 0.6%

Value $555K (+7.4%) Shares 7,109 (+3.8%) Share Price $78.10 Est. Cost/Share $60.38 Unrealized @ Report Date +29.4%

DUK DUKE ENERGY CORP NEW 0.5%

Value $471K (-5.9%) Shares 4,132 (+4.4%) Share Price $114.01 Est. Cost/Share $110.85 Unrealized @ Report Date +2.9%

SJT SAN JUAN BASIN RTY TR 0.2%

Value $158K (+22.5%) Shares 43,206 (+7.7%) Share Price $3.65 Est. Cost/Share $4.67 Unrealized @ Report Date —

PFFA ETFIS SER TR I 0.6%

Value $609K (-2.6%) Shares 30,850 (+1.5%) Share Price $19.75 Est. Cost/Share $20.54 Unrealized @ Report Date -3.9%

SLV ISHARES SILVER TR 0.3%

Value $333K (+3.1%) Shares 6,109 (+1.2%) Share Price $54.51 Est. Cost/Share $44.40 Unrealized @ Report Date +22.8%

SCHV SCHWAB STRATEGIC TR 1.0%

Value $1.006M (-1.0%) Shares 30,195 (+3.5%) Share Price $33.31 Est. Cost/Share $27.17 Unrealized @ Report Date +22.6%

DYFI ETF OPPORTUNITIES TRUST 0.4%

Value $366K (+0.2%) Shares 16,500 (+2.8%) Share Price $22.19 Est. Cost/Share $23.20 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,949 (+3.9%)	$3.051M (+42.9%)	3.1%	$512.90	$424.59	+20.8%	COM	594918104
WPM	WHEATON PRECIOUS METALS CORP	21,971 (+2.7%)	$2.938M (+22.3%)	3.0%	$133.72	$60.93	+119.5%	COM	962879102
HE	HAWAIIAN ELEC INDS INC MTN B	117,617 (+1.3%)	$1.051M (-33.1%)	1.1%	$8.94	$11.80	-24.2%	COM	419870100
BCDF	LISTED FDS TR	73,190 (+5.0%)	$2.342M (+12.7%)	2.4%	$32.00	$30.90	+3.6%	HORZN KINTCS BL	53656G209
SCHG	SCHWAB STRATEGIC TR	68,626 (+1.3%)	$2.466M (+7.5%)	2.5%	$35.93	$27.53	+30.5%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	94,783 (+2.9%)	$3.083M (+5.6%)	3.2%	$32.53	$28.15	+15.6%	US DIVIDEND EQ	808524797
MIAX	MIAMI INTL HLDGS INC	39,190 (+1.7%)	$1.313M (-8.3%)	1.4%	$33.50	$38.93	-13.9%	COM	59356Q108
NVDA	NVIDIA CORPORATION	2,942 (+4.4%)	$672K (+19.3%)	0.7%	$228.56	$101.00	+126.1%	COM	67066G104
WBI	WATERBRIDGE INFRASTRUCTURE L	15,899 (+1.2%)	$447K (-17.0%)	0.5%	$28.12	$23.49	+19.7%	CL A SHS REPSTG	940923105
SO	SOUTHERN CO	8,027 (+2.9%)	$665K (-10.9%)	0.7%	$82.89	$83.29	-0.5%	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	860 (+5.8%)	$656K (+8.0%)	0.7%	$762.63	$551.29	+38.3%	TR UNIT	78462F103
JAPN	LISTED FDS TR	12,650 (+2.4%)	$318K (+14.5%)	0.3%	$25.14	$27.17	-7.5%	HORI KI JAPA ETF	53656H835
IAU	ISHARES GOLD TR	7,109 (+3.8%)	$555K (+7.4%)	0.6%	$78.10	$60.38	+29.4%	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	4,132 (+4.4%)	$471K (-5.9%)	0.5%	$114.01	$110.85	+2.9%	COM NEW	26441C204
SJT	SAN JUAN BASIN RTY TR	43,206 (+7.7%)	$158K (+22.5%)	0.2%	$3.65	$4.67	—	UNIT BEN INT	798241105
PFFA	ETFIS SER TR I	30,850 (+1.5%)	$609K (-2.6%)	0.6%	$19.75	$20.54	-3.9%	VIRTUS INFRCAP	26923G822
SLV	ISHARES SILVER TR	6,109 (+1.2%)	$333K (+3.1%)	0.3%	$54.51	$44.40	+22.8%	ISHARES	46428Q109
SCHV	SCHWAB STRATEGIC TR	30,195 (+3.5%)	$1.006M (-1.0%)	1.0%	$33.31	$27.17	+22.6%	US LCAP VA ETF	808524409
DYFI	ETF OPPORTUNITIES TRUST	16,500 (+2.8%)	$366K (+0.2%)	0.4%	$22.19	$23.20	-4.4%	IDX DY FI IN ETF	26923N660

Exited Positions (6)

XOM EXXON MOBIL CORP 0.5%

Value $504K Shares 3,690 Share Price $136.72 * Est. Cost/Share $96.46 Unrealized @ Report Date +68.7%

OKE ONEOK INC NEW 0.2%

Value $233K Shares 2,678 Share Price $86.95 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

NEE NEXTERA ENERGY INC 0.2%

Value $228K Shares 2,600 Share Price $87.77 * Est. Cost/Share $70.14 Unrealized @ Report Date +8.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 6,093 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

PEP PEPSICO INC 0.2%

Value $211K Shares 1,556 Share Price $135.40 * Est. Cost/Share $162.90 Unrealized @ Report Date -22.2%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 7,950 Share Price $26.50 * Est. Cost/Share $26.35 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,690	$504K	0.5%	$136.72 *	$96.46	+68.7%	—	30231G102
OKE	ONEOK INC NEW	2,678	$233K	0.2%	$86.95	$81.99	+4.0%	—	682680103
NEE	NEXTERA ENERGY INC	2,600	$228K	0.2%	$87.77 *	$70.14	+8.0%	—	65339F101
SCHA	SCHWAB STRATEGIC TR	6,093	$220K	0.2%	$36.13 *	$33.05	-1.3%	—	808524607
PEP	PEPSICO INC	1,556	$211K	0.2%	$135.40 *	$162.90	-22.2%	—	713448108
SCHP	SCHWAB STRATEGIC TR	7,950	$211K	0.2%	$26.50 *	$26.35	-4.6%	—	808524870

Decreased Positions (5)

UTES ETFIS SER TR I 0.9%

Value $866K (-16.9%) Shares 12,346 (-3.2%) Share Price $70.18 Est. Cost/Share $51.33 Unrealized @ Report Date +36.7%

GOLY STRATEGY SHS 0.3%

Value $306K (-26.1%) Shares 12,600 (-23.4%) Share Price $24.27 Est. Cost/Share $29.69 Unrealized @ Report Date -18.3%

AMZN AMAZON COM INC 0.9%

Value $889K (+1.9%) Shares 3,567 (-2.5%) Share Price $249.15 Est. Cost/Share $187.85 Unrealized @ Report Date +32.6%

ICOW PACER FDS TR 0.3%

Value $270K (-2.0%) Shares 6,415 (-3.0%) Share Price $42.06 Est. Cost/Share $30.79 Unrealized @ Report Date +36.6%

DIS DISNEY WALT CO 0.2%

Value $206K (+2.2%) Shares 1,960 (-5.5%) Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTES	ETFIS SER TR I	12,346 (-3.2%)	$866K (-16.9%)	0.9%	$70.18	$51.33	+36.7%	VIRTUS REAVES UT	26923G806
GOLY	STRATEGY SHS	12,600 (-23.4%)	$306K (-26.1%)	0.3%	$24.27	$29.69	-18.3%	GOLD ENHANCED ET	86280R878
AMZN	AMAZON COM INC	3,567 (-2.5%)	$889K (+1.9%)	0.9%	$249.15	$187.85	+32.6%	COM	023135106
ICOW	PACER FDS TR	6,415 (-3.0%)	$270K (-2.0%)	0.3%	$42.06	$30.79	+36.6%	DEVELOPED MRKT	69374H873
DIS	DISNEY WALT CO	1,960 (-5.5%)	$206K (+2.2%)	0.2%	$104.90	$101.95	+2.9%	COM	254687106

Unchanged Positions (34)

FBTC FIDELITY WISE ORIGIN BITCOIN 16.3%

Value $15.85M Shares 218,144 Share Price $72.64 Est. Cost/Share $54.39 Unrealized @ Report Date +33.5%

TPL TEXAS PACIFIC LAND CORPORATI 13.4%

Value $12.99M Shares 39,868 Share Price $325.83 Est. Cost/Share $272.30 Unrealized @ Report Date +19.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 9.3%

Value $8.998M Shares 139,312 Share Price $64.59 Est. Cost/Share $48.67 Unrealized @ Report Date +32.7%

FNV FRANCO NEV CORP 5.8%

Value $5.64M Shares 23,688 Share Price $238.11 Est. Cost/Share $122.59 Unrealized @ Report Date +94.2%

PBT PERMIAN BASIN RTY TR 2.6%

Value $2.568M Shares 81,527 Share Price $31.50 Est. Cost/Share $12.66 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value $591K Shares 1,521 Share Price $388.82 Est. Cost/Share $134.54 Unrealized @ Report Date +189.0%

RGLD ROYAL GOLD INC 2.0%

Value $1.925M Shares 8,156 Share Price $235.99 Est. Cost/Share $136.84 Unrealized @ Report Date +72.5%

AAPL APPLE INC 1.4%

Value $1.344M Shares 4,036 Share Price $333.05 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%

AMAT APPLIED MATLS INC 0.4%

Value $409K Shares 800 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

COWZ PACER FDS TR 2.5%

Value $2.398M Shares 35,927 Share Price $66.76 Est. Cost/Share $50.49 Unrealized @ Report Date +32.2%

TSLA TESLA INC 0.5%

Value $468K Shares 1,319 Share Price $354.81 Est. Cost/Share $247.69 Unrealized @ Report Date +43.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $270K Shares 400 Share Price $675.52 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

INFL LISTED FDS TR 7.1%

Value $6.853M Shares 136,676 Share Price $50.14 Est. Cost/Share $33.03 Unrealized @ Report Date +51.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $220K Shares 1,000 Share Price $219.93 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

CME CME GROUP INC 0.4%

Value $382K Shares 1,459 Share Price $261.94 Est. Cost/Share $202.20 Unrealized @ Report Date +29.6%

SYK STRYKER CORPORATION 0.4%

Value $401K Shares 1,450 Share Price $276.27 Est. Cost/Share $340.46 Unrealized @ Report Date -19.1%

LB LANDBRIDGE COMPANY LLC 3.2%

Value $3.096M Shares 38,138 Share Price $81.17 Est. Cost/Share $61.40 Unrealized @ Report Date +32.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $683K Shares 2,579 Share Price $264.75 Est. Cost/Share $152.66 Unrealized @ Report Date +73.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $244K Shares 1,100 Share Price $222.26 Est. Cost/Share $167.50 Unrealized @ Report Date +32.7%

MA MASTERCARD INCORPORATED 0.4%

Value $342K Shares 620 Share Price $551.47 Est. Cost/Share $323.40 Unrealized @ Report Date +70.5%

MO ALTRIA GROUP INC 0.3%

Value $295K Shares 4,349 Share Price $67.75 Est. Cost/Share $35.70 Unrealized @ Report Date +88.6%

TFC TRUIST FINL CORP 0.3%

Value $255K Shares 5,503 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $404K Shares 2,115 Share Price $190.82 Est. Cost/Share $109.82 Unrealized @ Report Date +73.8%

GOOG ALPHABET INC 0.5%

Value $479K Shares 1,405 Share Price $340.74 Est. Cost/Share $95.18 Unrealized @ Report Date +258.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $773K Shares 1,900 Share Price $406.63 Est. Cost/Share $243.83 Unrealized @ Report Date +66.8%

VNOM VIPER ENERGY INC 0.3%

Value $250K Shares 6,271 Share Price $39.89 Est. Cost/Share $38.19 Unrealized @ Report Date +4.5%

GOOGL ALPHABET INC 0.3%

Value $280K Shares 815 Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

ABBV ABBVIE INC 0.3%

Value $266K Shares 1,018 Share Price $261.59 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $317K Shares 7,491 Share Price $42.27 Est. Cost/Share $26.26 Unrealized @ Report Date +61.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $264K Shares 290 Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $560K Shares 1,125 Share Price $497.95 Est. Cost/Share $408.62 Unrealized @ Report Date +21.9%

DIVO AMPLIFY ETF TR 0.2%

Value $241K Shares 5,193 Share Price $46.49 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value $205K Shares 2,686 Share Price $76.40 Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $202K Shares 3,585 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	218,144	$15.85M	16.3%	$72.64	$54.39	+33.5%	SHS	315948109
TPL	TEXAS PACIFIC LAND CORPORATI	39,868	$12.99M	13.4%	$325.83	$272.30	+19.7%	COM	88262P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	139,312	$8.998M	9.3%	$64.59	$48.67	+32.7%	SHS REP COM UT	389637109
FNV	FRANCO NEV CORP	23,688	$5.64M	5.8%	$238.11	$122.59	+94.2%	COM	351858105
PBT	PERMIAN BASIN RTY TR	81,527	$2.568M	2.6%	$31.50	$12.66	—	UNIT BEN INT	714236106
CRS	CARPENTER TECHNOLOGY CORP	1,521	$591K	0.6%	$388.82	$134.54	+189.0%	COM	144285103
RGLD	ROYAL GOLD INC	8,156	$1.925M	2.0%	$235.99	$136.84	+72.5%	COM	780287108
AAPL	APPLE INC	4,036	$1.344M	1.4%	$333.05	$185.12	+79.9%	COM	037833100
AMAT	APPLIED MATLS INC	800	$409K	0.4%	$511.38	$239.49	+113.5%	COM	038222105
COWZ	PACER FDS TR	35,927	$2.398M	2.5%	$66.76	$50.49	+32.2%	US CASH COWS 100	69374H881
TSLA	TESLA INC	1,319	$468K	0.5%	$354.81	$247.69	+43.3%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	400	$270K	0.3%	$675.52	$480.05	+40.6%	COM	883556102
INFL	LISTED FDS TR	136,676	$6.853M	7.1%	$50.14	$33.03	+51.8%	HORI KI INFL ETF	53656F623
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$220K	0.2%	$219.93	$188.97	+16.4%	COM	459200101
CME	CME GROUP INC	1,459	$382K	0.4%	$261.94	$202.20	+29.6%	COM	12572Q105
SYK	STRYKER CORPORATION	1,450	$401K	0.4%	$276.27	$340.46	-19.1%	COM	863667101
LB	LANDBRIDGE COMPANY LLC	38,138	$3.096M	3.2%	$81.17	$61.40	+32.2%	CL A	514952100
JNJ	JOHNSON & JOHNSON	2,579	$683K	0.7%	$264.75	$152.66	+73.4%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	1,100	$244K	0.3%	$222.26	$167.50	+32.7%	COM	693475105
MA	MASTERCARD INCORPORATED	620	$342K	0.4%	$551.47	$323.40	+70.5%	CL A	57636Q104
MO	ALTRIA GROUP INC	4,349	$295K	0.3%	$67.75	$35.70	+88.6%	COM	02209S103
TFC	TRUIST FINL CORP	5,503	$255K	0.3%	$46.30	$49.18	-5.9%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	2,115	$404K	0.4%	$190.82	$109.82	+73.8%	COM	718172109
GOOG	ALPHABET INC	1,405	$479K	0.5%	$340.74	$95.18	+258.0%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	1,900	$773K	0.8%	$406.63	$243.83	+66.8%	COM NEW	46120E602
VNOM	VIPER ENERGY INC	6,271	$250K	0.3%	$39.89	$38.19	+4.5%	CL A	64361Q101
GOOGL	ALPHABET INC	815	$280K	0.3%	$344.08	$209.20	+64.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,018	$266K	0.3%	$261.59	$201.95	+29.5%	COM	00287Y109
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,491	$317K	0.3%	$42.27	$26.26	+61.0%	CAP APPRECIATION	87283Q867
COST	COSTCO WHOLESALE CORPORATION	290	$264K	0.3%	$910.34	$573.49	+58.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,125	$560K	0.6%	$497.95	$408.62	+21.9%	CL B NEW	084670702
DIVO	AMPLIFY ETF TR	5,193	$241K	0.2%	$46.49	$45.77	+1.6%	CWP ENHANCED DIV	032108409
BSV	VANGUARD BD INDEX FDS	2,686	$205K	0.2%	$76.40	$77.89	-1.9%	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	3,585	$202K	0.2%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332