JBR Co Financial Management Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED	108,793	$7,127	3.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VBIL	VANGUARD INSTL INDEX FD	70,163	$5,292	2.2%	$75.43	—	0-3 MO TREAS BIL	922040845
BPRE	BLUEROCK PVT REAL ESTATE FD	135,086	$2,026	0.8%	$15.00	—	COM	09631P102
GLDM	WORLD GOLD TR	11,190	$955	0.4%	$85.37	—	SPDR GLD MINIS	98149E303
MU	MICRON TECHNOLOGY INC	1,165	$333	0.1%	$229.35	0.0%	COM	595112103
LITE	LUMENTUM HLDGS INC	899	$331	0.1%	$256.82	0.0%	COM	55024U109
IQQQ	PROSHARES TR	6,675	$297	0.1%	$44.48	—	NASDAQ 100 HIGH	74347G234
JNJ	JOHNSON & JOHNSON	1,072	$222	0.1%	$197.01	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	250	$220	0.1%	$813.35	0.0%	COM	38141G104
NLY	ANNALY CAPITAL MANAGEMENT	9,751	$218	0.1%	$22.36	—	COM NEW	035710839
ULTA	ULTA BEAUTY INC	335	$203	0.1%	$549.70	0.0%	COM	90384S303
MRK	MERCK & CO INC	1,925	$203	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (22)

SPMO INVESCO EXCH TRADED FD TR 0.9%

Value ($000) $2,034 (+263.7%) Shares 17,047 (+269.0%) Est. Cost $118.25 Unrealized —

SPYM SPDR SERIES TRUST 4.5%

Value ($000) $10,866 (+5.8%) Shares 135,446 (+3.3%) Est. Cost $67.49 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $751 (+203.6%) Shares 3,855 (+338.1%) Est. Cost $241.73 Unrealized -1.5%

SPAB SPDR SERIES TRUST 1.1%

Value ($000) $2,599 (+23.2%) Shares 100,915 (+23.7%) Est. Cost $25.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR 4.0%

Value ($000) $9,520 (+3.9%) Shares 37,642 (+1.5%) Est. Cost $196.93 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.6%

Value ($000) $3,901 (+9.5%) Shares 17,363 (+8.2%) Est. Cost $182.43 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $3,377 (+9.8%) Shares 34,345 (+8.0%) Est. Cost $77.96 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $523 (+115.3%) Shares 27,350 (+107.2%) Est. Cost $18.78 Unrealized —

RTH VANECK ETF TRUST 1.1%

Value ($000) $2,626 (+8.7%) Shares 10,523 (+9.3%) Est. Cost $219.46 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,493 (-7.0%) Shares 55,770 (+85.9%) Est. Cost $66.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,183 (-10.0%) Shares 27,712 (+83.8%) Est. Cost $55.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,039 (+5.8%) Shares 37,229 (+4.1%) Est. Cost $42.44 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $382 (-22.7%) Shares 4,075 (+889.1%) Est. Cost $101.72 Unrealized +6.0%

TSLA TESLA INC 1.2%

Value ($000) $2,756 (+3.0%) Shares 6,129 (+1.9%) Est. Cost $256.88 Unrealized +72.6%

AGNC AGNC INVT CORP 0.1%

Value ($000) $220 (+47.2%) Shares 20,502 (+34.4%) Est. Cost $9.87 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $844 (+8.2%) Shares 2,438 (+3.1%) Est. Cost $174.41 Unrealized +104.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $283 (+17.4%) Shares 589 (+13.3%) Est. Cost $465.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $579 (+5.7%) Shares 849 (+3.3%) Est. Cost $505.73 Unrealized —

ISPY PROSHARES TR 0.2%

Value ($000) $389 (+7.7%) Shares 8,520 (+6.5%) Est. Cost $42.31 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $449 (-2.7%) Shares 9,432 (+27.3%) Est. Cost $52.43 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $757 (+1.6%) Shares 6,095 (+10.9%) Est. Cost $122.97 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $367 (+2.8%) Shares 1,490 (+1.1%) Est. Cost $223.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR	17,047 (+269.0%)	$2,034 (+263.7%)	0.9%	$118.25	—	S&P 500 MOMNTM	46138E339
SPYM	SPDR SERIES TRUST	135,446 (+3.3%)	$10,866 (+5.8%)	4.5%	$67.49	—	STATE STREET SPD	78464A854
ORCL	ORACLE CORP	3,855 (+338.1%)	$751 (+203.6%)	0.3%	$241.73	-1.5%	COM	68389X105
SPAB	SPDR SERIES TRUST	100,915 (+23.7%)	$2,599 (+23.2%)	1.1%	$25.56	—	STATE STREET SPD	78464A649
QQQM	INVESCO EXCH TRADED FD TR	37,642 (+1.5%)	$9,520 (+3.9%)	4.0%	$196.93	—	NASDAQ 100 ETF	46138G649
FTEC	FIDELITY COVINGTON TRUST	17,363 (+8.2%)	$3,901 (+9.5%)	1.6%	$182.43	—	MSCI INFO TECH I	316092808
AIRR	FIRST TR EXCHANGE TRADED FD	34,345 (+8.0%)	$3,377 (+9.8%)	1.4%	$77.96	—	RBA INDL ETF	33738R704
BXMT	BLACKSTONE MTG TR INC	27,350 (+107.2%)	$523 (+115.3%)	0.2%	$18.78	—	COM CL A	09257W100
RTH	VANECK ETF TRUST	10,523 (+9.3%)	$2,626 (+8.7%)	1.1%	$219.46	—	RETAIL ETF	92189F684
XLE	SELECT SECTOR SPDR TR	55,770 (+85.9%)	$2,493 (-7.0%)	1.0%	$66.68	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	27,712 (+83.8%)	$1,183 (-10.0%)	0.5%	$55.48	—	STATE STREET UTI	81369Y886
XLF	SELECT SECTOR SPDR TR	37,229 (+4.1%)	$2,039 (+5.8%)	0.9%	$42.44	—	STATE STREET FIN	81369Y605
NFLX	NETFLIX INC	4,075 (+889.1%)	$382 (-22.7%)	0.2%	$101.72	+6.0%	COM	64110L106
TSLA	TESLA INC	6,129 (+1.9%)	$2,756 (+3.0%)	1.2%	$256.88	+72.6%	COM	88160R101
AGNC	AGNC INVT CORP	20,502 (+34.4%)	$220 (+47.2%)	0.1%	$9.87	—	COM	00123Q104
AVGO	BROADCOM INC	2,438 (+3.1%)	$844 (+8.2%)	0.4%	$174.41	+104.7%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	589 (+13.3%)	$283 (+17.4%)	0.1%	$465.71	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	849 (+3.3%)	$579 (+5.7%)	0.2%	$505.73	—	TR UNIT	78462F103
ISPY	PROSHARES TR	8,520 (+6.5%)	$389 (+7.7%)	0.2%	$42.31	—	S&P 500 HIGH INC	74347G242
BITB	BITWISE BITCOIN ETF TR	9,432 (+27.3%)	$449 (-2.7%)	0.2%	$52.43	—	SHS BEN INT	09174C104
NLR	VANECK ETF TRUST	6,095 (+10.9%)	$757 (+1.6%)	0.3%	$122.97	—	URANIUM AND NUCL	92189F601
IWM	ISHARES TR	1,490 (+1.1%)	$367 (+2.8%)	0.2%	$223.95	—	RUSSELL 2000 ETF	464287655

Exited Positions (8)

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $348 Shares 14,600 Est. Cost $24.68 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $282 Shares 11,990 Est. Cost $24.32 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $279 Shares 3,238 Est. Cost $86.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $277 Shares 685 Est. Cost $307.69 Unrealized +18.5%

PSCE INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $245 Shares 5,757 Est. Cost $51.93 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $205 Shares 285 Est. Cost $461.14 Unrealized +36.6%

CMI CUMMINS INC 0.1%

Value ($000) $202 Shares 478 Est. Cost $380.68 Unrealized +22.5%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $59 Shares 135,756 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUCK	SIMPLIFY EXCHANGE TRADED FUN	14,600	$348	0.1%	$24.68	—	—	82889N640
FCG	FIRST TR EXCHANGE-TRADED FD	11,990	$282	0.1%	$24.32	—	—	33733E807
ARKK	ARK ETF TR	3,238	$279	0.1%	$86.30	—	—	00214Q104
HD	HOME DEPOT INC	685	$277	0.1%	$307.69	+18.5%	—	437076102
PSCE	INVESCO EXCH TRADED FD TR II	5,757	$245	0.1%	$51.93	—	—	46138G474
APP	APPLOVIN CORP	285	$205	0.1%	$461.14	+36.6%	—	03831W108
CMI	CUMMINS INC	478	$202	0.1%	$380.68	+22.5%	—	231021106
—	SENSEONICS HLDGS INC	135,756	$59	0.0%	$0.48	—	—	81727U105

Decreased Positions (58)

BIL SPDR SERIES TRUST 5.1%

Value ($000) $12,103 (-35.7%) Shares 132,445 (-35.5%) Est. Cost $91.72 Unrealized —

NVDA NVIDIA CORPORATION 14.6%

Value ($000) $34,793 (-10.1%) Shares 186,559 (-10.1%) Est. Cost $96.98 Unrealized +91.9%

COWG PACER FDS TR 0.6%

Value ($000) $1,403 (-47.7%) Shares 39,855 (-46.1%) Est. Cost $32.28 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD 0.9%

Value ($000) $2,175 (-24.8%) Shares 30,210 (-23.2%) Est. Cost $67.48 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $4,025 (+16.5%) Shares 12,826 (-9.6%) Est. Cost $161.71 Unrealized +77.1%

CAT CATERPILLAR INC 1.5%

Value ($000) $3,582 (+18.4%) Shares 6,252 (-1.4%) Est. Cost $251.22 Unrealized +121.1%

— REAVES UTIL INCOME FD 2.2%

Value ($000) $5,198 (-9.0%) Shares 142,112 (-1.5%) Est. Cost $28.60 Unrealized —

O REALTY INCOME CORP 0.8%

Value ($000) $1,996 (-19.5%) Shares 35,413 (-13.2%) Est. Cost $52.54 Unrealized +9.2%

META META PLATFORMS INC 1.1%

Value ($000) $2,591 (-15.4%) Shares 3,925 (-5.9%) Est. Cost $356.52 Unrealized +87.2%

XMMO INVESCO EXCHANGE TRADED FD 0.7%

Value ($000) $1,734 (-19.4%) Shares 12,523 (-21.3%) Est. Cost $125.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,808 (+29.1%) Shares 8,442 (-2.4%) Est. Cost $120.18 Unrealized +86.9%

OGE OGE ENERGY CORP 1.2%

Value ($000) $2,830 (-11.7%) Shares 66,273 (-4.3%) Est. Cost $34.78 Unrealized +28.3%

AAPL APPLE INC 3.7%

Value ($000) $8,878 (+4.4%) Shares 32,655 (-2.2%) Est. Cost $185.10 Unrealized +45.0%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $505 (-37.8%) Shares 24,985 (-37.2%) Est. Cost $17.48 Unrealized +13.2%

XMHQ INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $394 (-42.8%) Shares 3,848 (-41.4%) Est. Cost $98.07 Unrealized —

VGT VANGUARD WORLD FD 4.9%

Value ($000) $11,784 (-2.4%) Shares 15,633 (-3.3%) Est. Cost $493.84 Unrealized —

COWZ PACER FDS TR 1.6%

Value ($000) $3,885 (-6.7%) Shares 64,568 (-10.9%) Est. Cost $52.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,308 (-17.0%) Shares 32,103 (-10.4%) Est. Cost $41.54 Unrealized -2.6%

USAI PACER FDS TR 1.3%

Value ($000) $3,129 (-6.7%) Shares 82,013 (-2.6%) Est. Cost $29.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $534 (-27.8%) Shares 3,555 (-31.3%) Est. Cost $147.71 Unrealized -0.4%

GCOW PACER FDS TR 0.5%

Value ($000) $1,152 (-14.0%) Shares 27,939 (-17.3%) Est. Cost $37.25 Unrealized —

PPA INVESCO EXCHANGE TRADED FD 0.3%

Value ($000) $784 (-17.9%) Shares 5,007 (-18.5%) Est. Cost $106.15 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,811 (-8.6%) Shares 3,744 (-2.1%) Est. Cost $366.52 Unrealized +36.6%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $4,407 (-3.6%) Shares 28,913 (-1.7%) Est. Cost $138.06 Unrealized +9.7%

CALF PACER FDS TR 0.7%

Value ($000) $1,597 (-7.9%) Shares 35,987 (-9.1%) Est. Cost $47.22 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.3%

Value ($000) $3,205 (-3.3%) Shares 136,906 (-1.1%) Est. Cost $19.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,206 (-7.6%) Shares 6,787 (-5.2%) Est. Cost $112.75 Unrealized +60.6%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,013 (-8.6%) Shares 31,611 (-10.8%) Est. Cost $31.92 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $272 (-25.4%) Shares 3,802 (-20.6%) Est. Cost $67.87 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $348 (-20.9%) Shares 5,932 (-17.4%) Est. Cost $40.17 Unrealized +48.8%

QQQ INVESCO QQQ TR 2.3%

Value ($000) $5,430 (-1.4%) Shares 8,839 (-3.6%) Est. Cost $411.73 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $634 (-10.4%) Shares 6,038 (-4.4%) Est. Cost $115.58 Unrealized -7.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,044 (-6.6%) Shares 8,911 (-1.4%) Est. Cost $85.18 Unrealized +42.7%

OKE ONEOK INC NEW 0.7%

Value ($000) $1,691 (-4.1%) Shares 23,012 (-4.8%) Est. Cost $60.36 Unrealized +16.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,175 (+1.7%) Shares 18,089 (-3.2%) Est. Cost $170.74 Unrealized +34.0%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $738 (-8.7%) Shares 4,405 (-7.0%) Est. Cost $106.01 Unrealized +62.5%

— GUGGENHEIM TAXABLE MUNICP 0.2%

Value ($000) $433 (-13.2%) Shares 29,052 (-9.4%) Est. Cost $16.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $910 (-6.4%) Shares 33,185 (-6.9%) Est. Cost $41.61 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value ($000) $771 (-7.2%) Shares 4,389 (-5.9%) Est. Cost $176.23 Unrealized —

PTNQ PACER FDS TR 0.7%

Value ($000) $1,606 (-3.3%) Shares 20,422 (-4.7%) Est. Cost $65.33 Unrealized —

IYJ ISHARES TR 0.7%

Value ($000) $1,755 (-3.0%) Shares 11,847 (-4.5%) Est. Cost $114.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $656 (-6.6%) Shares 21,821 (-7.9%) Est. Cost $43.34 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $288 (-13.6%) Shares 17,509 (-14.5%) Est. Cost $16.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,699 (-2.5%) Shares 52,081 (-4.7%) Est. Cost $38.20 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,155 (-3.5%) Shares 5,054 (-2.2%) Est. Cost $135.72 Unrealized +67.7%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $232 (-14.6%) Shares 6,735 (-16.8%) Est. Cost $25.59 Unrealized +32.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $762 (+5.1%) Shares 6,333 (-1.5%) Est. Cost $97.99 Unrealized +17.9%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $511 (-5.7%) Shares 3,846 (-26.6%) Est. Cost $102.82 Unrealized +8.5%

PWR QUANTA SVCS INC 0.1%

Value ($000) $221 (-11.6%) Shares 524 (-13.2%) Est. Cost $320.76 Unrealized +36.9%

TSM TAIWAN SEMICONDUCTOR MFG 0.2%

Value ($000) $579 (+5.2%) Shares 1,906 (-3.3%) Est. Cost $196.94 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value ($000) $631 (-4.3%) Shares 16,401 (-4.9%) Est. Cost $37.70 Unrealized —

PTLC PACER FDS TR 0.3%

Value ($000) $661 (-3.4%) Shares 11,894 (-4.8%) Est. Cost $43.27 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $224 (-8.9%) Shares 692 (-9.8%) Est. Cost $320.04 Unrealized —

ITA ISHARES TR 1.0%

Value ($000) $2,401 (+0.6%) Shares 11,182 (-2.0%) Est. Cost $126.60 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $219 (-5.6%) Shares 2,470 (-4.6%) Est. Cost $67.20 Unrealized +32.8%

GLD SPDR GOLD TR 0.3%

Value ($000) $745 (-1.3%) Shares 1,879 (-11.5%) Est. Cost $221.70 Unrealized —

CSM PROSHARES TR 0.1%

Value ($000) $222 (+1.7%) Shares 2,780 (-2.3%) Est. Cost $70.47 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $643 (-0.2%) Shares 4,816 (-1.9%) Est. Cost $92.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	132,445 (-35.5%)	$12,103 (-35.7%)	5.1%	$91.72	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	186,559 (-10.1%)	$34,793 (-10.1%)	14.6%	$96.98	+91.9%	COM	67066G104
COWG	PACER FDS TR	39,855 (-46.1%)	$1,403 (-47.7%)	0.6%	$32.28	—	US LRG CP CASH	69374H360
XSMO	INVESCO EXCHANGE TRADED FD	30,210 (-23.2%)	$2,175 (-24.8%)	0.9%	$67.48	—	S&P SMLCP MOMENT	46137V498
GOOG	ALPHABET INC	12,826 (-9.6%)	$4,025 (+16.5%)	1.7%	$161.71	+77.1%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	6,252 (-1.4%)	$3,582 (+18.4%)	1.5%	$251.22	+121.1%	COM	149123101
—	REAVES UTIL INCOME FD	142,112 (-1.5%)	$5,198 (-9.0%)	2.2%	$28.60	—	COM SH BEN INT	756158101
O	REALTY INCOME CORP	35,413 (-13.2%)	$1,996 (-19.5%)	0.8%	$52.54	+9.2%	COM	756109104
META	META PLATFORMS INC	3,925 (-5.9%)	$2,591 (-15.4%)	1.1%	$356.52	+87.2%	CL A	30303M102
XMMO	INVESCO EXCHANGE TRADED FD	12,523 (-21.3%)	$1,734 (-19.4%)	0.7%	$125.04	—	S&P MDCP MOMNTUM	46137V464
AMD	ADVANCED MICRO DEVICES INC	8,442 (-2.4%)	$1,808 (+29.1%)	0.8%	$120.18	+86.9%	COM	007903107
OGE	OGE ENERGY CORP	66,273 (-4.3%)	$2,830 (-11.7%)	1.2%	$34.78	+28.3%	COM	670837103
AAPL	APPLE INC	32,655 (-2.2%)	$8,878 (+4.4%)	3.7%	$185.10	+45.0%	COM	037833100
ARCC	ARES CAPITAL CORP	24,985 (-37.2%)	$505 (-37.8%)	0.2%	$17.48	+13.2%	COM	04010L103
XMHQ	INVESCO EXCHANGE TRADED FD	3,848 (-41.4%)	$394 (-42.8%)	0.2%	$98.07	—	S&P MDCP QUALITY	46137V472
VGT	VANGUARD WORLD FD	15,633 (-3.3%)	$11,784 (-2.4%)	4.9%	$493.84	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	64,568 (-10.9%)	$3,885 (-6.7%)	1.6%	$52.55	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	32,103 (-10.4%)	$1,308 (-17.0%)	0.5%	$41.54	-2.6%	COM	92343V104
USAI	PACER FDS TR	82,013 (-2.6%)	$3,129 (-6.7%)	1.3%	$29.12	—	AMERCN ENRGY IND	69374H634
FANG	DIAMONDBACK ENERGY INC	3,555 (-31.3%)	$534 (-27.8%)	0.2%	$147.71	-0.4%	COM	25278X109
GCOW	PACER FDS TR	27,939 (-17.3%)	$1,152 (-14.0%)	0.5%	$37.25	—	GLOBL CASH ETF	69374H709
PPA	INVESCO EXCHANGE TRADED FD	5,007 (-18.5%)	$784 (-17.9%)	0.3%	$106.15	—	AEROSPACE DEFN	46137V100
MSFT	MICROSOFT CORP	3,744 (-2.1%)	$1,811 (-8.6%)	0.8%	$366.52	+36.6%	COM	594918104
CVX	CHEVRON CORP NEW	28,913 (-1.7%)	$4,407 (-3.6%)	1.8%	$138.06	+9.7%	COM	166764100
CALF	PACER FDS TR	35,987 (-9.1%)	$1,597 (-7.9%)	0.7%	$47.22	—	US SMALL CAP CAS	69374H857
—	EATON VANCE ENHANCED EQUITY	136,906 (-1.1%)	$3,205 (-3.3%)	1.3%	$19.30	—	COM	278277108
PLTR	PALANTIR TECHNOLOGIES INC	6,787 (-5.2%)	$1,206 (-7.6%)	0.5%	$112.75	+60.6%	CL A	69608A108
EPD	ENTERPRISE PRODS PARTNERS L	31,611 (-10.8%)	$1,013 (-8.6%)	0.4%	$31.92	—	COM	293792107
CIBR	FIRST TR EXCHANGE TRADED FD	3,802 (-20.6%)	$272 (-25.4%)	0.1%	$67.87	—	NASDAQ CYB ETF	33734X846
D	DOMINION ENERGY INC	5,932 (-17.4%)	$348 (-20.9%)	0.1%	$40.17	+48.8%	COM	25746U109
QQQ	INVESCO QQQ TR	8,839 (-3.6%)	$5,430 (-1.4%)	2.3%	$411.73	—	UNIT SER 1	46090E103
EOG	EOG RES INC	6,038 (-4.4%)	$634 (-10.4%)	0.3%	$115.58	-7.2%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	8,911 (-1.4%)	$1,044 (-6.6%)	0.4%	$85.18	+42.7%	COM NEW	26441C204
OKE	ONEOK INC NEW	23,012 (-4.8%)	$1,691 (-4.1%)	0.7%	$60.36	+16.7%	COM	682680103
AMZN	AMAZON COM INC	18,089 (-3.2%)	$4,175 (+1.7%)	1.7%	$170.74	+34.0%	COM	023135106
ATO	ATMOS ENERGY CORP	4,405 (-7.0%)	$738 (-8.7%)	0.3%	$106.01	+62.5%	COM	049560105
—	GUGGENHEIM TAXABLE MUNICP	29,052 (-9.4%)	$433 (-13.2%)	0.2%	$16.11	—	COM	401664107
SCHD	SCHWAB STRATEGIC TR	33,185 (-6.9%)	$910 (-6.4%)	0.4%	$41.61	—	US DIVIDEND EQ	808524797
LGLV	SPDR SERIES TRUST	4,389 (-5.9%)	$771 (-7.2%)	0.3%	$176.23	—	STATE STREET SPD	78468R804
PTNQ	PACER FDS TR	20,422 (-4.7%)	$1,606 (-3.3%)	0.7%	$65.33	—	TRENDPILOT 100	69374H303
IYJ	ISHARES TR	11,847 (-4.5%)	$1,755 (-3.0%)	0.7%	$114.76	—	US INDUSTRIALS	464287754
SCHM	SCHWAB STRATEGIC TR	21,821 (-7.9%)	$656 (-6.6%)	0.3%	$43.34	—	US MID-CAP ETF	808524508
FXN	FIRST TR EXCHANGE TRADED FD	17,509 (-14.5%)	$288 (-13.6%)	0.1%	$16.69	—	ENERGY ALPHADX	33734X127
SCHG	SCHWAB STRATEGIC TR	52,081 (-4.7%)	$1,699 (-2.5%)	0.7%	$38.20	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	5,054 (-2.2%)	$1,155 (-3.5%)	0.5%	$135.72	+67.7%	COM	00287Y109
AR	ANTERO RESOURCES CORP	6,735 (-16.8%)	$232 (-14.6%)	0.1%	$25.59	+32.4%	COM	03674X106
XOM	EXXON MOBIL CORP	6,333 (-1.5%)	$762 (+5.1%)	0.3%	$97.99	+17.9%	COM	30231G102
DG	DOLLAR GEN CORP NEW	3,846 (-26.6%)	$511 (-5.7%)	0.2%	$102.82	+8.5%	COM	256677105
PWR	QUANTA SVCS INC	524 (-13.2%)	$221 (-11.6%)	0.1%	$320.76	+36.9%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG	1,906 (-3.3%)	$579 (+5.2%)	0.2%	$196.94	—	SPONSORED ADS	874039100
AB	ALLIANCEBERNSTEIN HLDG L P	16,401 (-4.9%)	$631 (-4.3%)	0.3%	$37.70	—	UNIT LTD PARTN	01881G106
PTLC	PACER FDS TR	11,894 (-4.8%)	$661 (-3.4%)	0.3%	$43.27	—	TRENDP US LAR CP	69374H105
IWO	ISHARES TR	692 (-9.8%)	$224 (-8.9%)	0.1%	$320.04	—	RUS 2000 GRW ETF	464287648
ITA	ISHARES TR	11,182 (-2.0%)	$2,401 (+0.6%)	1.0%	$126.60	—	US AER DEF ETF	464288760
PNW	PINNACLE WEST CAP CORP	2,470 (-4.6%)	$219 (-5.6%)	0.1%	$67.20	+32.8%	COM	723484101
GLD	SPDR GOLD TR	1,879 (-11.5%)	$745 (-1.3%)	0.3%	$221.70	—	GOLD SHS	78463V107
CSM	PROSHARES TR	2,780 (-2.3%)	$222 (+1.7%)	0.1%	$70.47	—	LARGE CAP CRE	74347R248
VFH	VANGUARD WORLD FD	4,816 (-1.9%)	$643 (-0.2%)	0.3%	$92.26	—	FINANCIALS ETF	92204A405

Unchanged Positions (28)

BX BLACKSTONE INC 1.2%

Value ($000) $2,781 Shares 18,043 Est. Cost $103.54 Unrealized +46.3%

BANF BANCFIRST CORP 0.4%

Value ($000) $1,067 Shares 10,068 Est. Cost $88.50 Unrealized +27.3%

IBM INTERNATIONAL BUSINESS 0.8%

Value ($000) $1,849 Shares 6,243 Est. Cost $143.60 Unrealized +108.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,206 Shares 1,399 Est. Cost $573.49 Unrealized +57.9%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,266 Shares 7,817 Est. Cost $94.33 Unrealized +84.0%

PSX PHILLIPS 66 0.4%

Value ($000) $1,064 Shares 8,248 Est. Cost $111.04 Unrealized +20.7%

PAYX PAYCHEX INC 0.2%

Value ($000) $435 Shares 3,874 Est. Cost $111.08 Unrealized +4.9%

PDP INVESCO EXCHANGE TRADED FD 1.4%

Value ($000) $3,394 Shares 29,153 Est. Cost $85.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $481 Shares 3,105 Est. Cost $137.02 Unrealized —

PSCT INVESCO EXCH TRADED FD TR 0.3%

Value ($000) $720 Shares 12,718 Est. Cost $48.25 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $390 Shares 29,692 Est. Cost $9.63 Unrealized +33.2%

RTX RTX CORPORATION 0.1%

Value ($000) $348 Shares 1,898 Est. Cost $100.33 Unrealized +72.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $386 Shares 2,696 Est. Cost $140.61 Unrealized +4.7%

WMT WALMART INC 0.2%

Value ($000) $359 Shares 3,222 Est. Cost $54.58 Unrealized +96.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $358 Shares 7,478 Est. Cost $41.39 Unrealized +13.8%

ABT ABBOTT LABS 0.1%

Value ($000) $270 Shares 2,155 Est. Cost $96.07 Unrealized +32.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $336 Shares 20,391 Est. Cost $18.13 Unrealized —

V VISA INC 0.2%

Value ($000) $491 Shares 1,401 Est. Cost $246.51 Unrealized +38.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $630 Shares 2,867 Est. Cost $170.40 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $344 Shares 1,375 Est. Cost $188.89 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $293 Shares 3,890 Est. Cost $57.96 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $353 Shares 4,000 Est. Cost $66.74 Unrealized +35.7%

PKW INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $554 Shares 4,127 Est. Cost $107.34 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $237 Shares 4,561 Est. Cost $52.89 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $489 Shares 1,034 Est. Cost $303.17 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $450 Shares 5,345 Est. Cost $92.19 Unrealized -8.8%

VWO VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $240 Shares 4,473 Est. Cost $41.23 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $216 Shares 725 Est. Cost $280.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	18,043	$2,781	1.2%	$103.54	+46.3%	COM	09260D107
BANF	BANCFIRST CORP	10,068	$1,067	0.4%	$88.50	+27.3%	COM	05945F103
IBM	INTERNATIONAL BUSINESS	6,243	$1,849	0.8%	$143.60	+108.1%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,399	$1,206	0.5%	$573.49	+57.9%	COM	22160K105
VRT	VERTIV HOLDINGS CO	7,817	$1,266	0.5%	$94.33	+84.0%	COM CL A	92537N108
PSX	PHILLIPS 66	8,248	$1,064	0.4%	$111.04	+20.7%	COM	718546104
PAYX	PAYCHEX INC	3,874	$435	0.2%	$111.08	+4.9%	COM	704326107
PDP	INVESCO EXCHANGE TRADED FD	29,153	$3,394	1.4%	$85.49	—	DORSEY WRIGHT MO	46137V837
XLV	SELECT SECTOR SPDR TR	3,105	$481	0.2%	$137.02	—	STATE STREET HEA	81369Y209
PSCT	INVESCO EXCH TRADED FD TR	12,718	$720	0.3%	$48.25	—	S&P SMLCP INFO	46138E115
F	FORD MTR CO	29,692	$390	0.2%	$9.63	+33.2%	COM	345370860
RTX	RTX CORPORATION	1,898	$348	0.1%	$100.33	+72.8%	COM	75513E101
PG	PROCTER AND GAMBLE CO	2,696	$386	0.2%	$140.61	+4.7%	COM	742718109
WMT	WALMART INC	3,222	$359	0.2%	$54.58	+96.4%	COM	931142103
ENB	ENBRIDGE INC	7,478	$358	0.1%	$41.39	+13.8%	COM	29250N105
ABT	ABBOTT LABS	2,155	$270	0.1%	$96.07	+32.5%	COM	002824100
ET	ENERGY TRANSFER L P	20,391	$336	0.1%	$18.13	—	COM UT LTD PTN	29273V100
V	VISA INC	1,401	$491	0.2%	$246.51	+38.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	2,867	$630	0.3%	$170.40	—	DIV APP ETF	921908844
MTUM	ISHARES TR	1,375	$344	0.1%	$188.89	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	3,890	$293	0.1%	$57.96	—	VG TL INTL STK F	921909768
SRE	SEMPRA	4,000	$353	0.1%	$66.74	+35.7%	COM	816851109
PKW	INVESCO EXCHANGE TRADED FD	4,127	$554	0.2%	$107.34	—	BUYBACK ACHIEV	46137V308
ROBT	FIRST TR EXCHANGE TRADED FD	4,561	$237	0.1%	$52.89	—	NASDQ ARTFCIAL	33738R720
IWF	ISHARES TR	1,034	$489	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	5,345	$450	0.2%	$92.19	-8.8%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX	4,473	$240	0.1%	$41.23	—	FTSE EMR MKT ETF	922042858
VIS	VANGUARD WORLD FD	725	$216	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603