Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRMI	FERMI INC	294,416	$2.697M	1.0%	$9.16	—	COM	314911108
LLY	ELI LILLY & CO	890	$1.068M	0.4%	$1199.88	—	COM	532457108
LVS	LAS VEGAS SANDS CORP	17,651	$815K	0.3%	$46.19	—	COM	517834107
SPCX	SPACE EXPLORATION TECHN CORP	4,407	$753K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
ATR	APTARGROUP INC	5,835	$731K	0.3%	$125.21	—	COM	038336103
SWKS	SKYWORKS SOLUTIONS INC	9,148	$620K	0.2%	$67.80	—	COM	83088M102
AMAT	APPLIED MATLS INC	712	$515K	0.2%	$722.94	—	COM	038222105
—	S&P GLOBAL INC	768	$313K	0.1%	$407.26	—	COM SHS	78409V112
LRCX	LAM RESEARCH CORP	595	$258K	0.1%	$433.33	—	COM NEW	512807306
SBSW	SIBANYE STILLWATER LTD	30,000	$255K	0.1%	$8.49	—	SPONSORED ADR	82575P107
NUE	NUCOR CORP	1,108	$247K	0.1%	$222.75	—	COM	670346105
LUV	SOUTHWEST AIRLS CO	4,473	$230K	0.1%	$51.42	—	COM	844741108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,587	$220K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
VTI	VANGUARD INDEX FDS	577	$214K	0.1%	$370.04	—	TOTAL STK MKT	922908769
MLI	MUELLER INDS INC	1,698	$209K	0.1%	$122.94	—	COM	624756102

Increased Positions (52)

AAPL APPLE INC 7.7%

Value $21.07M (+16.1%) Shares 72,811 (+1.8%) Est. Cost $184.79 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 6.0%

Value $16.46M (+17.2%) Shares 370,125 (+1.3%) Est. Cost $31.88 Unrealized —

ED CONSOLIDATED EDISON INC 0.8%

Value $2.058M (+474.0%) Shares 18,605 (+487.3%) Est. Cost $106.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.6%

Value $9.865M (+19.4%) Shares 208,999 (+1.7%) Est. Cost $32.05 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $4.39M (+54.0%) Shares 4,122 (+2.4%) Est. Cost $326.63 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $5.71M (-18.4%) Shares 41,768 (+1.2%) Est. Cost $100.01 Unrealized —

TSLA TESLA INC 3.5%

Value $9.471M (+14.5%) Shares 22,517 (+1.2%) Est. Cost $238.29 Unrealized —

GE GE AEROSPACE 1.6%

Value $4.477M (+33.1%) Shares 11,978 (+1.0%) Est. Cost $163.15 Unrealized —

GOOG ALPHABET INC 1.7%

Value $4.659M (+28.3%) Shares 13,185 (+4.2%) Est. Cost $146.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.352M (+194.8%) Shares 23,457 (+210.3%) Est. Cost $54.22 Unrealized —

ASML ASML HLDG NV 0.9%

Value $2.407M (+53.0%) Shares 1,210 (+1.6%) Est. Cost $830.83 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $5.668M (+16.3%) Shares 23,782 (+1.6%) Est. Cost $145.63 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.611M (+31.1%) Shares 13,047 (+14.3%) Est. Cost $117.62 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $1.856M (+37.4%) Shares 8,498 (+24.7%) Est. Cost $209.02 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $4.285M (+13.3%) Shares 13,092 (+1.8%) Est. Cost $149.19 Unrealized —

APH AMPHENOL CORP 0.5%

Value $1.232M (+68.7%) Shares 6,987 (+20.9%) Est. Cost $151.57 Unrealized —

DMLP DORCHESTER MINERALS L P 0.5%

Value $1.307M (+61.3%) Shares 51,761 (+73.1%) Est. Cost $23.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.426M (+43.9%) Shares 2,986 (+1.8%) Est. Cost $309.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.163M (+57.0%) Shares 2,799 (+2.2%) Est. Cost $481.19 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.0%

Value $2.784M (+13.3%) Shares 73,347 (+2.7%) Est. Cost $33.28 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.204M (+37.0%) Shares 3,368 (+10.2%) Est. Cost $160.48 Unrealized —

MPLX MPLX LP 0.5%

Value $1.401M (+30.0%) Shares 24,875 (+31.7%) Est. Cost $52.67 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $7.794M (+4.1%) Shares 20,893 (+3.3%) Est. Cost $352.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.658M (+19.1%) Shares 5,897 (+2.6%) Est. Cost $177.73 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $662K (+53.4%) Shares 5,639 (+1.3%) Est. Cost $58.72 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $688K (+46.3%) Shares 4,051 (+5.7%) Est. Cost $110.06 Unrealized —

AVGO BROADCOM INC 0.2%

Value $669K (+47.8%) Shares 1,770 (+21.1%) Est. Cost $218.36 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $1.071M (-14.9%) Shares 7,326 (+1.7%) Est. Cost $128.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.344M (+13.3%) Shares 3,973 (+1.3%) Est. Cost $189.86 Unrealized —

V VISA INC 0.4%

Value $957K (+19.1%) Shares 2,789 (+4.9%) Est. Cost $247.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.045M (+14.6%) Shares 2,951 (+11.0%) Est. Cost $317.78 Unrealized —

NOK NOKIA CORP 0.1%

Value $291K (+80.4%) Shares 21,950 (+9.2%) Est. Cost $4.25 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.982M (+6.8%) Shares 13,514 (+5.2%) Est. Cost $141.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $509K (-18.7%) Shares 4,360 (+2.0%) Est. Cost $64.46 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $643K (+21.7%) Shares 936 (+5.9%) Est. Cost $525.26 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $488K (+28.7%) Shares 1,324 (+50.3%) Est. Cost $302.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $369K (-20.4%) Shares 3,548 (+1.0%) Est. Cost $110.34 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $342K (+36.7%) Shares 464 (+7.2%) Est. Cost $496.13 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.3%

Value $686K (+14.9%) Shares 24,559 (+2.9%) Est. Cost $34.25 Unrealized —

IEMG ISHARES INC 0.1%

Value $365K (+25.0%) Shares 4,401 (+5.3%) Est. Cost $55.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.963M (-3.5%) Shares 46,371 (+14.5%) Est. Cost $35.18 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $729K (-8.1%) Shares 12,738 (+2.8%) Est. Cost $52.64 Unrealized —

UNP UNION PAC CORP 0.2%

Value $511K (+14.2%) Shares 1,877 (+1.9%) Est. Cost $210.41 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.178M (+4.4%) Shares 3,252 (+1.4%) Est. Cost $257.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $244K (-14.6%) Shares 480 (+1.3%) Est. Cost $599.73 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $274K (+15.1%) Shares 916 (+4.8%) Est. Cost $273.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $301K (-10.2%) Shares 3,323 (+1.6%) Est. Cost $103.84 Unrealized —

BLK BLACKROCK INC 0.3%

Value $774K (+2.7%) Shares 805 (+2.7%) Est. Cost $990.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $423K (+3.8%) Shares 452 (+10.5%) Est. Cost $687.14 Unrealized —

META META PLATFORMS INC 1.2%

Value $3.328M (+0.2%) Shares 5,907 (+1.8%) Est. Cost $372.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $224K (+1.4%) Shares 3,874 (+1.0%) Est. Cost $64.11 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $414K (-0.0%) Shares 1,944 (+2.8%) Est. Cost $152.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,811 (+1.8%)	$21.07M (+16.1%)	7.7%	$184.79	—	COM	037833100
CGUS	CAPITAL GROUP CORE EQUITY ET	370,125 (+1.3%)	$16.46M (+17.2%)	6.0%	$31.88	—	SHS CREAT UNIT	14020V108
ED	CONSOLIDATED EDISON INC	18,605 (+487.3%)	$2.058M (+474.0%)	0.8%	$106.00	—	COM	209115104
CGGR	CAPITAL GROUP GROWTH ETF	208,999 (+1.7%)	$9.865M (+19.4%)	3.6%	$32.05	—	SHS CREAT UNIT	14020G101
CAT	CATERPILLAR INC	4,122 (+2.4%)	$4.39M (+54.0%)	1.6%	$326.63	—	COM	149123101
XOM	EXXON MOBIL CORP	41,768 (+1.2%)	$5.71M (-18.4%)	2.1%	$100.01	—	COM	30231G102
TSLA	TESLA INC	22,517 (+1.2%)	$9.471M (+14.5%)	3.5%	$238.29	—	COM	88160R101
GE	GE AEROSPACE	11,978 (+1.0%)	$4.477M (+33.1%)	1.6%	$163.15	—	COM NEW	369604301
GOOG	ALPHABET INC	13,185 (+4.2%)	$4.659M (+28.3%)	1.7%	$146.02	—	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	23,457 (+210.3%)	$1.352M (+194.8%)	0.5%	$54.22	—	COM	110122108
ASML	ASML HLDG NV	1,210 (+1.6%)	$2.407M (+53.0%)	0.9%	$830.83	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	23,782 (+1.6%)	$5.668M (+16.3%)	2.1%	$145.63	—	COM	023135106
NVDA	NVIDIA CORPORATION	13,047 (+14.3%)	$2.611M (+31.1%)	1.0%	$117.62	—	COM	67066G104
PGR	PROGRESSIVE CORP	8,498 (+24.7%)	$1.856M (+37.4%)	0.7%	$209.02	—	COM	743315103
JPM	JPMORGAN CHASE & CO	13,092 (+1.8%)	$4.285M (+13.3%)	1.6%	$149.19	—	COM	46625H100
APH	AMPHENOL CORP	6,987 (+20.9%)	$1.232M (+68.7%)	0.5%	$151.57	—	CL A	032095101
DMLP	DORCHESTER MINERALS L P	51,761 (+73.1%)	$1.307M (+61.3%)	0.5%	$23.58	—	COM UNIT	25820R105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,986 (+1.8%)	$1.426M (+43.9%)	0.5%	$309.12	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	2,799 (+2.2%)	$1.163M (+57.0%)	0.4%	$481.19	—	COM	91324P102
CGBL	CAPITAL GROUP CORE BALANCED	73,347 (+2.7%)	$2.784M (+13.3%)	1.0%	$33.28	—	SHS	14021D107
GOOGL	ALPHABET INC	3,368 (+10.2%)	$1.204M (+37.0%)	0.4%	$160.48	—	CAP STK CL A	02079K305
MPLX	MPLX LP	24,875 (+31.7%)	$1.401M (+30.0%)	0.5%	$52.67	—	COM UNIT REP LTD	55336V100
MSFT	MICROSOFT CORP	20,893 (+3.3%)	$7.794M (+4.1%)	2.9%	$352.09	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	5,897 (+2.6%)	$1.658M (+19.1%)	0.6%	$177.73	—	COM	459200101
CSCO	CISCO SYS INC	5,639 (+1.3%)	$662K (+53.4%)	0.2%	$58.72	—	COM	17275R102
ANET	ARISTA NETWORKS INC	4,051 (+5.7%)	$688K (+46.3%)	0.3%	$110.06	—	COM SHS	040413205
AVGO	BROADCOM INC	1,770 (+21.1%)	$669K (+47.8%)	0.2%	$218.36	—	COM	11135F101
COIN	COINBASE GLOBAL INC	7,326 (+1.7%)	$1.071M (-14.9%)	0.4%	$128.25	—	COM CL A	19260Q107
AXP	AMERICAN EXPRESS CO	3,973 (+1.3%)	$1.344M (+13.3%)	0.5%	$189.86	—	COM	025816109
V	VISA INC	2,789 (+4.9%)	$957K (+19.1%)	0.4%	$247.35	—	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	2,951 (+11.0%)	$1.045M (+14.6%)	0.4%	$317.78	—	COM	369550108
NOK	NOKIA CORP	21,950 (+9.2%)	$291K (+80.4%)	0.1%	$4.25	—	SPONSORED ADR	654902204
PG	PROCTER & GAMBLE CO	13,514 (+5.2%)	$1.982M (+6.8%)	0.7%	$141.16	—	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	4,360 (+2.0%)	$509K (-18.7%)	0.2%	$64.46	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	936 (+5.9%)	$643K (+21.7%)	0.2%	$525.26	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,324 (+50.3%)	$488K (+28.7%)	0.2%	$302.48	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	3,548 (+1.0%)	$369K (-20.4%)	0.1%	$110.34	—	COM	20825C104
QQQ	INVESCO QQQ TR	464 (+7.2%)	$342K (+36.7%)	0.1%	$496.13	—	UNIT SER 1	46090E103
NXRT	NEXPOINT RESIDENTIAL TR INC	24,559 (+2.9%)	$686K (+14.9%)	0.3%	$34.25	—	COM	65341D102
IEMG	ISHARES INC	4,401 (+5.3%)	$365K (+25.0%)	0.1%	$55.07	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	46,371 (+14.5%)	$1.963M (-3.5%)	0.7%	$35.18	—	COM	92343V104
TSN	TYSON FOODS INC	12,738 (+2.8%)	$729K (-8.1%)	0.3%	$52.64	—	CL A	902494103
UNP	UNION PAC CORP	1,877 (+1.9%)	$511K (+14.2%)	0.2%	$210.41	—	COM	907818108
AMGN	AMGEN INC	3,252 (+1.4%)	$1.178M (+4.4%)	0.4%	$257.72	—	COM	031162100
LMT	LOCKHEED MARTIN CORP	480 (+1.3%)	$244K (-14.6%)	0.1%	$599.73	—	COM	539830109
VHT	VANGUARD WORLD FD	916 (+4.8%)	$274K (+15.1%)	0.1%	$273.52	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABORATORIES	3,323 (+1.6%)	$301K (-10.2%)	0.1%	$103.84	—	COM	002824100
BLK	BLACKROCK INC	805 (+2.7%)	$774K (+2.7%)	0.3%	$990.29	—	COM	09290D101
COST	COSTCO WHOLESALE CORPORATION	452 (+10.5%)	$423K (+3.8%)	0.2%	$687.14	—	COM	22160K105
META	META PLATFORMS INC	5,907 (+1.8%)	$3.328M (+0.2%)	1.2%	$372.24	—	CL A	30303M102
MDLZ	MONDELEZ INTL INC	3,874 (+1.0%)	$224K (+1.4%)	0.1%	$64.11	—	CL A	609207105
RSG	REPUBLIC SVCS INC	1,944 (+2.8%)	$414K (-0.0%)	0.2%	$152.99	—	COM	760759100

Exited Positions (5)

NFG NATIONAL FUEL GAS CO 0.4%

Value $1.174M Shares 12,495 Est. Cost $83.57 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $847K Shares 6,527 Est. Cost $81.93 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $806K Shares 6,262 Est. Cost $165.12 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $665K Shares 3,648 Est. Cost $187.24 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $319K Shares 749 Est. Cost $392.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO	12,495	$1.174M	0.4%	$83.57	—	—	636180101
CF	CF INDUSTRIES HOLD	6,527	$847K	0.3%	$81.93	—	—	125269100
QCOM	QUALCOMM INC	6,262	$806K	0.3%	$165.12	—	—	747525103
WSM	WILLIAMS SONOMA INC	3,648	$665K	0.2%	$187.24	—	—	969904101
SPGI	S&P GLOBAL INC	749	$319K	0.1%	$392.65	—	—	78409V104

Decreased Positions (29)

JNJ JOHNSON & JOHNSON 0.9%

Value $2.339M (-38.5%) Shares 9,209 (-40.8%) Est. Cost $182.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value $278K (-77.2%) Shares 2,161 (-78.7%) Est. Cost $95.17 Unrealized —

ABEV AMBEV SA 0.3%

Value $783K (-36.5%) Shares 249,248 (-40.9%) Est. Cost $2.47 Unrealized —

MTDR MATADOR RES CO 0.5%

Value $1.261M (-25.5%) Shares 25,341 (-5.4%) Est. Cost $57.51 Unrealized —

VNLA JANUS DETROIT STR TR 4.0%

Value $10.98M (-3.1%) Shares 224,695 (-3.1%) Est. Cost $48.78 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $2.367M (-12.2%) Shares 32,891 (-19.4%) Est. Cost $44.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.906M (+12.5%) Shares 3,892 (-2.0%) Est. Cost $608.00 Unrealized —

BKE BUCKLE INC 0.3%

Value $763K (-28.2%) Shares 18,090 (-14.4%) Est. Cost $41.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $975K (+41.4%) Shares 5,116 (-1.3%) Est. Cost $174.75 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $920K (-21.2%) Shares 18,220 (-21.4%) Est. Cost $50.45 Unrealized —

SNA SNAP ON INC 0.2%

Value $622K (-23.3%) Shares 1,545 (-30.7%) Est. Cost $324.48 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value $2.069M (+9.9%) Shares 41,987 (-5.2%) Est. Cost $36.18 Unrealized —

PEP PEPSICO INC 0.1%

Value $380K (-28.3%) Shares 2,810 (-17.7%) Est. Cost $153.67 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $520K (-21.3%) Shares 20,203 (-21.1%) Est. Cost $25.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $831K (-14.5%) Shares 15,643 (-1.4%) Est. Cost $64.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $973K (+13.1%) Shares 5,254 (-1.2%) Est. Cost $117.54 Unrealized —

BKH BLACK HILLS CORP 0.3%

Value $943K (-10.1%) Shares 12,675 (-16.2%) Est. Cost $59.72 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $866K (-6.4%) Shares 9,119 (-8.0%) Est. Cost $68.84 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.3%

Value $687K (-7.1%) Shares 13,577 (-7.1%) Est. Cost $50.02 Unrealized —

TLT ISHARES TR 0.4%

Value $995K (-4.8%) Shares 11,514 (-4.5%) Est. Cost $93.09 Unrealized —

IWM ISHARES TR 0.1%

Value $307K (+18.1%) Shares 1,022 (-2.6%) Est. Cost $204.74 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $221K (-17.1%) Shares 8,531 (-4.2%) Est. Cost $41.96 Unrealized —

TGT TARGET CORP 0.4%

Value $1.077M (+3.7%) Shares 8,247 (-3.8%) Est. Cost $115.74 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $250K (-8.7%) Shares 9,490 (-9.1%) Est. Cost $26.28 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $68,317 (-25.2%) Shares 13,163 (-32.7%) Est. Cost $7.15 Unrealized —

NNN NNN REIT INC 0.5%

Value $1.256M (+1.8%) Shares 26,995 (-8.1%) Est. Cost $39.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $752K (-2.3%) Shares 16,578 (-1.1%) Est. Cost $53.71 Unrealized —

EWJ ISHARES INC 0.1%

Value $271K (+6.8%) Shares 2,904 (-3.3%) Est. Cost $65.49 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $306K (+3.6%) Shares 3,457 (-3.5%) Est. Cost $66.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	9,209 (-40.8%)	$2.339M (-38.5%)	0.9%	$182.67	—	COM	478160104
MRK	MERCK & CO INC	2,161 (-78.7%)	$278K (-77.2%)	0.1%	$95.17	—	COM	58933Y105
ABEV	AMBEV SA	249,248 (-40.9%)	$783K (-36.5%)	0.3%	$2.47	—	SPONSORED ADR	02319V103
MTDR	MATADOR RES CO	25,341 (-5.4%)	$1.261M (-25.5%)	0.5%	$57.51	—	COM	576485205
VNLA	JANUS DETROIT STR TR	224,695 (-3.1%)	$10.98M (-3.1%)	4.0%	$48.78	—	HENDRSN SHRT ETF	47103U886
MO	ALTRIA GROUP INC	32,891 (-19.4%)	$2.367M (-12.2%)	0.9%	$44.82	—	COM	02209S103
SPY	STATE STR SPDR S&P 500 ETF T	3,892 (-2.0%)	$2.906M (+12.5%)	1.1%	$608.00	—	TR UNIT	78462F103
BKE	BUCKLE INC	18,090 (-14.4%)	$763K (-28.2%)	0.3%	$41.05	—	COM	118440106
XLK	SELECT SECTOR SPDR TR	5,116 (-1.3%)	$975K (+41.4%)	0.4%	$174.75	—	ST STR TECHN ETF	81369Y803
JAAA	JANUS DETROIT STR TR	18,220 (-21.4%)	$920K (-21.2%)	0.3%	$50.45	—	HENDRSON AAA CL	47103U845
SNA	SNAP ON INC	1,545 (-30.7%)	$622K (-23.3%)	0.2%	$324.48	—	COM	833034101
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,987 (-5.2%)	$2.069M (+9.9%)	0.8%	$36.18	—	SHS CREAT UNIT	14020W106
PEP	PEPSICO INC	2,810 (-17.7%)	$380K (-28.3%)	0.1%	$153.67	—	COM	713448108
CGSD	CAPITAL GRP FIXED INCM ETF T	20,203 (-21.1%)	$520K (-21.3%)	0.2%	$25.44	—	SHORT DURATION	14020Y409
XLE	SELECT SECTOR SPDR TR	15,643 (-1.4%)	$831K (-14.5%)	0.3%	$64.70	—	ST STR ENERG ETF	81369Y506
XLI	SELECT SECTOR SPDR TR	5,254 (-1.2%)	$973K (+13.1%)	0.4%	$117.54	—	ST STR INDL ETF	81369Y704
BKH	BLACK HILLS CORP	12,675 (-16.2%)	$943K (-10.1%)	0.3%	$59.72	—	COM	092113109
RIO	RIO TINTO PLC	9,119 (-8.0%)	$866K (-6.4%)	0.3%	$68.84	—	SPONSORED ADR	767204100
GSST	GOLDMAN SACHS ETF TR	13,577 (-7.1%)	$687K (-7.1%)	0.3%	$50.02	—	ULTR SHOR BD ETF	381430230
TLT	ISHARES TR	11,514 (-4.5%)	$995K (-4.8%)	0.4%	$93.09	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	1,022 (-2.6%)	$307K (+18.1%)	0.1%	$204.74	—	RUSSELL 2000 ETF	464287655
BTC	GRAYSCALE BITCOIN MINI TR ET	8,531 (-4.2%)	$221K (-17.1%)	0.1%	$41.96	—	SHS NEW	389930207
TGT	TARGET CORP	8,247 (-3.8%)	$1.077M (+3.7%)	0.4%	$115.74	—	COM	87612E106
CGSM	CAPITAL GRP FIXED INCM ETF T	9,490 (-9.1%)	$250K (-8.7%)	0.1%	$26.28	—	SHOR DUR MUN ETF	14020Y607
NXDT	NEXPOINT DIVERSIFIED REL ET	13,163 (-32.7%)	$68,317 (-25.2%)	0.0%	$7.15	—	COM NEW	65340G205
NNN	NNN REIT INC	26,995 (-8.1%)	$1.256M (+1.8%)	0.5%	$39.67	—	COM	637417106
XLU	SELECT SECTOR SPDR TR	16,578 (-1.1%)	$752K (-2.3%)	0.3%	$53.71	—	ST STR UTIL ETF	81369Y886
EWJ	ISHARES INC	2,904 (-3.3%)	$271K (+6.8%)	0.1%	$65.49	—	MSCI JAPAN ETF	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	3,457 (-3.5%)	$306K (+3.6%)	0.1%	$66.55	—	FTSE EUROPE ETF	922042874

Unchanged Positions (86)

CGGO CAPITAL GROUP GBL GROWTH EQT 2.6%

Value $6.974M Shares 164,755 Est. Cost $29.07 Unrealized —

GEV GE VERNOVA INC 1.7%

Value $4.574M Shares 3,893 Est. Cost $205.44 Unrealized —

FSLR FIRST SOLAR INC 1.7%

Value $4.537M Shares 19,228 Est. Cost $155.49 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $2.174M Shares 7,294 Est. Cost $146.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $11.87M Shares 23,716 Est. Cost $400.60 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value $4.999M Shares 147,536 Est. Cost $11.06 Unrealized —

ABBV ABBVIE INC 1.0%

Value $2.71M Shares 10,770 Est. Cost $136.40 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.545M Shares 9,323 Est. Cost $144.38 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value $2.271M Shares 65,611 Est. Cost $24.62 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.5%

Value $1.416M Shares 27,210 Est. Cost $15.06 Unrealized —

WMT WALMART INC 1.0%

Value $2.709M Shares 23,921 Est. Cost $55.18 Unrealized —

VST VISTRA CORP 1.1%

Value $3.079M Shares 19,407 Est. Cost $39.87 Unrealized —

KT KT CORP 0.3%

Value $733K Shares 42,420 Est. Cost $21.45 Unrealized —

F FORD MTR CO 0.3%

Value $841K Shares 60,533 Est. Cost $9.66 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $1.76M Shares 36,921 Est. Cost $38.21 Unrealized —

BHP BHP BILLITON LIMITED 0.4%

Value $1.059M Shares 12,710 Est. Cost $61.28 Unrealized —

BP BP PLC 0.2%

Value $493K Shares 13,352 Est. Cost $35.40 Unrealized —

KO COCA COLA CO 0.7%

Value $1.972M Shares 24,262 Est. Cost $53.26 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $930K Shares 3,441 Est. Cost $263.31 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $1.022M Shares 19,624 Est. Cost $44.29 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $470K Shares 9,794 Est. Cost $98.23 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $686K Shares 2,553 Est. Cost $75.38 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $773K Shares 7,567 Est. Cost $92.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.043M Shares 5,768 Est. Cost $86.11 Unrealized —

CRM SALESFORCE INC 0.2%

Value $525K Shares 3,354 Est. Cost $240.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $298K Shares 2,424 Est. Cost $110.43 Unrealized —

TE T1 ENERGY INC 0.1%

Value $142K Shares 14,950 Est. Cost $7.59 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $446K Shares 2,652 Est. Cost $68.87 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $563K Shares 8,794 Est. Cost $77.03 Unrealized —

HD HOME DEPOT INC 0.3%

Value $929K Shares 2,634 Est. Cost $293.72 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $411K Shares 1,023 Est. Cost $209.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $649K Shares 12,098 Est. Cost $39.33 Unrealized —

PSX PHILLIPS 66 0.3%

Value $700K Shares 4,140 Est. Cost $111.81 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $455K Shares 14,627 Est. Cost $36.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $657K Shares 5,604 Est. Cost $152.50 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $337K Shares 2,460 Est. Cost $84.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $689K Shares 4,342 Est. Cost $137.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $666K Shares 15,127 Est. Cost $40.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $273K Shares 687 Est. Cost $300.37 Unrealized —

PFE PFIZER INC 0.1%

Value $270K Shares 11,207 Est. Cost $26.21 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $287K Shares 48,860 Est. Cost $5.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $388K Shares 1,733 Est. Cost $222.45 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $247K Shares 7,279 Est. Cost $26.29 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.2%

Value $492K Shares 46,421 Est. Cost $9.64 Unrealized —

DE DEERE & CO 0.1%

Value $282K Shares 445 Est. Cost $369.25 Unrealized —

NTES NETEASE COM INC 0.1%

Value $264K Shares 2,058 Est. Cost $102.92 Unrealized —

CB CHUBB LIMITED 0.3%

Value $836K Shares 2,454 Est. Cost $215.83 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $687K Shares 6,409 Est. Cost $78.80 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $237K Shares 996 Est. Cost $187.72 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $398K Shares 11,472 Est. Cost $26.28 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $247K Shares 3,123 Est. Cost $127.17 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $318K Shares 6,684 Est. Cost $33.15 Unrealized —

B BARRICK MNG CORP 0.1%

Value $206K Shares 5,606 Est. Cost $37.42 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.04M Shares 5,480 Est. Cost $75.63 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $267K Shares 775 Est. Cost $269.14 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $1.541M Shares 80,581 Est. Cost $16.15 Unrealized —

SBR SABINE RTY TR 0.3%

Value $732K Shares 10,000 Est. Cost $67.69 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $484K Shares 37,778 Est. Cost $12.09 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.2%

Value $481K Shares 48,690 Est. Cost $9.32 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $311K Shares 21,400 Est. Cost $12.19 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $196K Shares 13,200 Est. Cost $12.33 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.1%

Value $194K Shares 12,500 Est. Cost $12.98 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $480K Shares 6,223 Est. Cost $30.75 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $290K Shares 22,850 Est. Cost $11.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $307K Shares 9,694 Est. Cost $30.68 Unrealized —

CHGG CHEGG INC 0.0%

Value $37,458 Shares 37,087 Est. Cost $2.90 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value $291K Shares 40,760 Est. Cost $6.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $388K Shares 10,559 Est. Cost $27.79 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.1%

Value $324K Shares 3,501 Est. Cost $56.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $528K Shares 10,378 Est. Cost $65.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $894K Shares 10,766 Est. Cost $73.67 Unrealized —

SHV ISHARES TR 0.5%

Value $1.32M Shares 11,962 Est. Cost $110.39 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $7,799 Shares 14,168 Est. Cost $1.02 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $210K Shares 19,900 Est. Cost $10.23 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $258K Shares 878 Est. Cost $255.96 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $280K Shares 10,196 Est. Cost $27.38 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $846K Shares 30,954 Est. Cost $27.07 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $323K Shares 6,149 Est. Cost $51.55 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.1%

Value $214K Shares 34,470 Est. Cost $6.35 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $328K Shares 3,411 Est. Cost $86.68 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $100K Shares 13,070 Est. Cost $8.22 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $284K Shares 6,065 Est. Cost $46.61 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $286K Shares 5,654 Est. Cost $50.83 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $322K Shares 3,197 Est. Cost $100.57 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $234K Shares 10,483 Est. Cost $22.45 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $260K Shares 4,789 Est. Cost $39.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	164,755	$6.974M	2.6%	$29.07	—	SHS CREAT UNIT	14020X104
GEV	GE VERNOVA INC	3,893	$4.574M	1.7%	$205.44	—	COM	36828A101
FSLR	FIRST SOLAR INC	19,228	$4.537M	1.7%	$155.49	—	COM	336433107
TXN	TEXAS INSTRS INC	7,294	$2.174M	0.8%	$146.83	—	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,716	$11.87M	4.4%	$400.60	—	CL B NEW	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	147,536	$4.999M	1.8%	$11.06	—	SPONSORED ADS	881624209
ABBV	ABBVIE INC	10,770	$2.71M	1.0%	$136.40	—	COM	00287Y109
CVX	CHEVRON CORPORATION	9,323	$1.545M	0.6%	$144.38	—	COM	166764100
CGXU	CAPITAL GROUP INTL FOCUS EQT	65,611	$2.271M	0.8%	$24.62	—	SHS CREAT UNIT	14019W109
—	ASA GOLD AND PRECIOUS MTLS L	27,210	$1.416M	0.5%	$15.06	—	SHS	G3156P103
WMT	WALMART INC	23,921	$2.709M	1.0%	$55.18	—	COM	931142103
VST	VISTRA CORP	19,407	$3.079M	1.1%	$39.87	—	COM	92840M102
KT	KT CORP	42,420	$733K	0.3%	$21.45	—	SPONSORED ADR	48268K101
F	FORD MTR CO	60,533	$841K	0.3%	$9.66	—	COM	345370860
OHI	OMEGA HEALTHCARE INVS INC	36,921	$1.76M	0.6%	$38.21	—	COM	681936100
BHP	BHP BILLITON LIMITED	12,710	$1.059M	0.4%	$61.28	—	SPONSORED ADS	088606108
BP	BP PLC	13,352	$493K	0.2%	$35.40	—	SPONSORED ADR	055622104
KO	COCA COLA CO	24,262	$1.972M	0.7%	$53.26	—	COM	191216100
MCD	MCDONALDS CORP	3,441	$930K	0.3%	$263.31	—	COM	580135101
OZK	BANK OZK LITTLE ROCK ARK	19,624	$1.022M	0.4%	$44.29	—	COM	06417N103
NVO	NOVO-NORDISK A S	9,794	$470K	0.2%	$98.23	—	ADR	670100205
HWM	HOWMET AEROSPACE INC	2,553	$686K	0.3%	$75.38	—	COM	443201108
SBUX	STARBUCKS CORP	7,567	$773K	0.3%	$92.84	—	COM	855244109
PM	PHILIP MORRIS INTL INC	5,768	$1.043M	0.4%	$86.11	—	COM	718172109
CRM	SALESFORCE INC	3,354	$525K	0.2%	$240.32	—	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	2,424	$298K	0.1%	$110.43	—	COM	45866F104
TE	T1 ENERGY INC	14,950	$142K	0.1%	$7.59	—	COM NEW	35834F104
EAT	BRINKER INTL INC	2,652	$446K	0.2%	$68.87	—	COM	109641100
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,794	$563K	0.2%	$77.03	—	COMMON STOCK	36266G107
HD	HOME DEPOT INC	2,634	$929K	0.3%	$293.72	—	COM	437076102
RL	RALPH LAUREN CORP	1,023	$411K	0.2%	$209.74	—	CL A	751212101
XLF	SELECT SECTOR SPDR TR	12,098	$649K	0.2%	$39.33	—	ST STR FINL ETF	81369Y605
PSX	PHILLIPS 66	4,140	$700K	0.3%	$111.81	—	COM	718546104
FNDX	SCHWAB STRATEGIC TR	14,627	$455K	0.2%	$36.37	—	FUNDAMENTAL US L	808524771
XLY	SELECT SECTOR SPDR TR	5,604	$657K	0.2%	$152.50	—	ST STR DISCR ETF	81369Y407
PHM	PULTE GROUP INC	2,460	$337K	0.1%	$84.50	—	COM	745867101
XLV	SELECT SECTOR SPDR TR	4,342	$689K	0.3%	$137.06	—	ST STR CARE ETF	81369Y209
XLRE	SELECT SECTOR SPDR TR	15,127	$666K	0.2%	$40.16	—	ST STR REAL ETF	81369Y860
ISRG	INTUITIVE SURGICAL INC	687	$273K	0.1%	$300.37	—	COM NEW	46120E602
PFE	PFIZER INC	11,207	$270K	0.1%	$26.21	—	COM	717081103
—	MORGAN STANLEY EMERGING MKTS	48,860	$287K	0.1%	$5.07	—	COM	617477104
ADP	AUTOMATIC DATA PROCESSING IN	1,733	$388K	0.1%	$222.45	—	COM	053015103
HAL	HALLIBURTON CO	7,279	$247K	0.1%	$26.29	—	COM	406216101
—	INVESCO TR INVT GRADE MUNS	46,421	$492K	0.2%	$9.64	—	COM	46131M106
DE	DEERE & CO	445	$282K	0.1%	$369.25	—	COM	244199105
NTES	NETEASE COM INC	2,058	$264K	0.1%	$102.92	—	SPONSORED ADS	64110W102
CB	CHUBB LIMITED	2,454	$836K	0.3%	$215.83	—	COM	H1467J104
XLC	SELECT SECTOR SPDR TR	6,409	$687K	0.3%	$78.80	—	ST STR SVC ETF	81369Y852
CAH	CARDINAL HEALTH INC	996	$237K	0.1%	$187.72	—	COM	14149Y108
BEP	BROOKFIELD RENEWABLE ENERGY	11,472	$398K	0.1%	$26.28	—	PARTNERSHIP UNIT	G16258108
EL	LAUDER ESTEE COS INC	3,123	$247K	0.1%	$127.17	—	CL A	518439104
FE	FIRSTENERGY CORP	6,684	$318K	0.1%	$33.15	—	COM	337932107
B	BARRICK MNG CORP	5,606	$206K	0.1%	$37.42	—	COM SHS	06849F108
RTX	RTX CORPORATION	5,480	$1.04M	0.4%	$75.63	—	COM	75513E101
SHW	SHERWIN WILLIAMS CO	775	$267K	0.1%	$269.14	—	COM	824348106
ET	ENERGY TRANSFER L P	80,581	$1.541M	0.6%	$16.15	—	COM UT LTD PTN	29273V100
SBR	SABINE RTY TR	10,000	$732K	0.3%	$67.69	—	UNIT BEN INT	785688102
—	NUVEEN AMT FREE MUN CR INC F	37,778	$484K	0.2%	$12.09	—	COM	67071L106
—	INVESCO MUN OPPORTUNIT TR	48,690	$481K	0.2%	$9.32	—	COM	46132C107
—	EATON VANCE TAX-MANAGED DIVE	21,400	$311K	0.1%	$12.19	—	COM	27828N102
—	EATON VANCE TAX-MANAGED BUY-	13,200	$196K	0.1%	$12.33	—	COM	27828Y108
—	EATON VANCE TAX MNGED BUY WR	12,500	$194K	0.1%	$12.98	—	COM	27828X100
GM	GENERAL MTRS CO	6,223	$480K	0.2%	$30.75	—	COM	37045V100
—	NUVEEN MUN CR INCOME FD	22,850	$290K	0.1%	$11.86	—	COM SH BEN INT	67070X101
SCHD	SCHWAB STRATEGIC TR	9,694	$307K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
CHGG	CHEGG INC	37,087	$37,458	0.0%	$2.90	—	COM	163092109
—	PIMCO INCOME STRATEGY FD II	40,760	$291K	0.1%	$6.89	—	COM	72201J104
EPD	ENTERPRISE PRODS PARTNERS L	10,559	$388K	0.1%	$27.79	—	COM	293792107
USCI	UNITED STS COMMODITY INDEX F	3,501	$324K	0.1%	$56.28	—	COMM IDX FND	911717106
XLB	SELECT SECTOR SPDR TR	10,378	$528K	0.2%	$65.44	—	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	10,766	$894K	0.3%	$73.67	—	ST STR STAPL ETF	81369Y308
SHV	ISHARES TR	11,962	$1.32M	0.5%	$110.39	—	TRUST ISHARE 0-1	464288679
RMTI	ROCKWELL MED INC	14,168	$7,799	0.0%	$1.02	—	COM NEW	774374300
—	PUTNAM MUN OPPORTUNITIES TR	19,900	$210K	0.1%	$10.23	—	SH BEN INT	746922103
APD	AIR PRODUCTS AND CHEMICALS I	878	$258K	0.1%	$255.96	—	COM	009158106
CGMU	CAPITAL GRP FIXED INCM ETF T	10,196	$280K	0.1%	$27.38	—	MUN INM ETF	14020Y201
CGMS	CAPITAL GRP FIXED INCM ETF T	30,954	$846K	0.3%	$27.07	—	US MULTI-SECTOR	14020Y300
MUNI	PIMCO ETF TR	6,149	$323K	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
—	INVESCO MUNI INCOME OPP TRST	34,470	$214K	0.1%	$6.35	—	COM	46132X101
DIS	DISNEY WALT CO	3,411	$328K	0.1%	$86.68	—	COM	254687106
—	NUVEEN FLOATING RATE INCOME	13,070	$100K	0.0%	$8.22	—	COM	67072T108
KORP	AMERICAN CENTY ETF TR	6,065	$284K	0.1%	$46.61	—	DIVERSIFID CRP	025072109
NEAR	ISHARES U S ETF TR	5,654	$286K	0.1%	$50.83	—	SHOR DURA BD ETF	46431W507
MINT	PIMCO ETF TR	3,197	$322K	0.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
CGCP	CAPITAL GRP FIXED INCM ETF T	10,483	$234K	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
ENB	ENBRIDGE INC	4,789	$260K	0.1%	$39.21	—	COM	29250N105