49 WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	321,565	$25,043	2.0%	$77.88	—	INTERMED TERM	921937819
—	PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	146,350	$5,258	0.4%	$35.93	—	ULTRA VIX SHORT	74347W148
PFOE	PATHFINDER FOCUSED OPPORTUNITIES ETF	187,255	$4,667	0.4%	$24.92	—	PATHFINDER FO	75526L688
PFDE	RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF	155,462	$3,874	0.3%	$24.92	—	PATHFINDER DISC	75526L670
DFSD	DIMENSIONAL SHRT DRT FXD INCM ETF	78,456	$3,762	0.3%	$47.95	—	SHORT DURATION F	25434V864
ROAD	CONSTRUCTION PARTNERS IN CLASS A	28,333	$3,076	0.3%	$112.57	0.0%	COM CL A	21044C107
HIG	HARTFORD INS GROUP INC	7,790	$1,073	0.1%	$131.57	0.0%	COM	416515104
VXF	VANGUARD EXTENDED MARKET ETF	4,589	$960	0.1%	$209.11	—	EXTEND MKT ETF	922908652
ESLG	STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF	27,765	$693	0.1%	$24.96	—	EVENTIDE LARGE C	86280R118
UPS	UNITED PARCEL SVC INC CLASS CLASS B	5,642	$560	0.0%	$92.75	0.0%	CL B	911312106
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	6,550	$554	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
—	BROOKFIELD INFRASTRU F CLASS A	11,242	$510	0.0%	$45.40	—	COM SB VTG SHS A	11275Q107
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	1,627	$491	0.0%	$285.32	0.0%	CL A	571903202
VB	VANGUARD SMALL CAP ETF	1,670	$431	0.0%	$258.02	—	SMALL CP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,400	$344	0.0%	$143.49	—	HIGH DIV YLD	921946406
—	STRATEGY SHS EVENTIDE SMALL CAP ETF	12,409	$321	0.0%	$25.90	—	COM	299096107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,737	$259	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	1,974	$255	0.0%	$134.01	0.0%	COM	718546104
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	235	$251	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
FER	FERROVIAL SE F	3,875	$250	0.0%	$63.68	0.0%	ORD SHS	N3168P101
IBM	IBM CORP	802	$238	0.0%	$298.78	0.0%	COM	459200101
IJR	ISHARES CORE S&P SMALL CAP ETF	1,717	$206	0.0%	$120.19	—	CORE S&P SCP ETF	464287804
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,068	$204	0.0%	$191.47	—	S&P 500 EQL WGT	46137V357
TMDX	TRANSMEDICS GROUP INC	1,677	$204	0.0%	$125.49	0.0%	COM	89377M109
UNVGY	UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	13,978	$182	0.0%	$13.04	—	ADR	91377B109
HYPR	HYPERFINE INC CLASS A	10,000	$10	0.0%	$1.21	0.0%	COM CL A	44916K106

Increased Positions (115)

IEFA ISHARES CORE MSCI EAFE ETF 11.9%

Value ($000) $146,073 (+19.7%) Shares 1,632,826 (+16.8%) Est. Cost $80.30 Unrealized —

SPYM STATE STREET SPDR PORTFL S&P 500 ETF 13.0%

Value ($000) $160,257 (+17.0%) Shares 1,997,722 (+14.3%) Est. Cost $70.41 Unrealized —

— OPAL DIVIDEND INCOME ETF 11.5%

Value ($000) $141,062 (+16.1%) Shares 3,879,493 (+16.2%) Est. Cost $32.91 Unrealized —

IDVZ THE OPAL INTERNATIONAL DIV IN ETF 9.5%

Value ($000) $116,455 (+20.1%) Shares 3,664,407 (+16.2%) Est. Cost $28.39 Unrealized —

VTV VANGUARD VALUE ETF 5.7%

Value ($000) $69,973 (+19.2%) Shares 366,370 (+16.4%) Est. Cost $170.88 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 4.4%

Value ($000) $54,258 (+25.5%) Shares 923,848 (+25.8%) Est. Cost $58.82 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 4.4%

Value ($000) $54,023 (+17.8%) Shares 803,679 (+15.5%) Est. Cost $58.11 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.4%

Value ($000) $41,553 (+21.8%) Shares 665,161 (+16.8%) Est. Cost $54.07 Unrealized —

QUAL ISHARES MSCI USA QLTY FACT ETF 3.8%

Value ($000) $47,229 (+15.7%) Shares 237,787 (+13.3%) Est. Cost $178.09 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 1.0%

Value ($000) $12,238 (+102.2%) Shares 153,489 (+102.7%) Est. Cost $79.83 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 2.2%

Value ($000) $26,431 (+16.9%) Shares 400,466 (+15.6%) Est. Cost $61.28 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $4,539 (+305.1%) Shares 7,238 (+295.5%) Est. Cost $598.03 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $7,059 (+72.0%) Shares 14,596 (+84.2%) Est. Cost $435.91 Unrealized +14.8%

GOOGL ALPHABET INC CLASS CLASS A 0.3%

Value ($000) $4,060 (+120.8%) Shares 12,972 (+71.5%) Est. Cost $201.22 Unrealized +41.9%

SPHY STATE SRT SPDR PRTFL HGH YLD BND ETF 0.6%

Value ($000) $7,400 (+28.7%) Shares 312,622 (+30.2%) Est. Cost $23.88 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $2,638 (+164.2%) Shares 7,868 (+158.6%) Est. Cost $324.98 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.9%

Value ($000) $11,459 (+13.0%) Shares 18,654 (+10.4%) Est. Cost $544.92 Unrealized —

BSCR INVSC BULLETSHR 2027 CRP BND ETF IV 1.6%

Value ($000) $19,857 (+7.0%) Shares 1,005,908 (+6.8%) Est. Cost $19.35 Unrealized —

ESUM EVENTIDE US MARKET ETF 0.2%

Value ($000) $2,306 (+114.4%) Shares 85,645 (+116.4%) Est. Cost $25.99 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 2.2%

Value ($000) $27,454 (+3.5%) Shares 542,781 (+3.9%) Est. Cost $50.73 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.2%

Value ($000) $2,573 (+44.5%) Shares 8,199 (+12.1%) Est. Cost $159.87 Unrealized +79.1%

NFLX NETFLIX INC 0.1%

Value ($000) $1,378 (+99.9%) Shares 14,700 (+2456.5%) Est. Cost $105.44 Unrealized +2.3%

NVDA NVIDIA CORP 0.4%

Value ($000) $4,352 (+17.9%) Shares 23,338 (+17.9%) Est. Cost $125.29 Unrealized +48.6%

AMZN AMAZON.COM INC 0.3%

Value ($000) $3,096 (+25.3%) Shares 13,414 (+19.2%) Est. Cost $171.08 Unrealized +33.7%

IVV ISHARES CORE S&P 500 ETF 0.5%

Value ($000) $5,625 (+9.5%) Shares 8,213 (+7.0%) Est. Cost $491.27 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $1,240 (+62.7%) Shares 11,578 (+61.7%) Est. Cost $106.14 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value ($000) $1,799 (+35.8%) Shares 35,627 (+35.8%) Est. Cost $50.83 Unrealized —

JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.1%

Value ($000) $968 (+94.0%) Shares 19,002 (+94.4%) Est. Cost $50.86 Unrealized —

MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.1%

Value ($000) $936 (+93.0%) Shares 17,866 (+92.5%) Est. Cost $52.45 Unrealized —

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.4%

Value ($000) $5,423 (+8.1%) Shares 54,050 (+8.4%) Est. Cost $100.38 Unrealized —

V VISA INC CLASS CLASS A 0.2%

Value ($000) $2,051 (+22.5%) Shares 5,849 (+19.2%) Est. Cost $298.48 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.1%

Value ($000) $1,237 (+43.2%) Shares 2,460 (+43.3%) Est. Cost $421.54 Unrealized +18.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,588 (+29.9%) Shares 13,193 (+21.7%) Est. Cost $105.21 Unrealized +9.8%

NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $733 (+83.4%) Shares 14,413 (+100.1%) Est. Cost $53.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $850 (+62.5%) Shares 1,483 (+35.4%) Est. Cost $397.00 Unrealized +39.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,769 (+22.5%) Shares 2,012 (+11.0%) Est. Cost $493.06 Unrealized +65.0%

UTWO US TREASURY 2 YEAR NOTE ETF 0.6%

Value ($000) $7,715 (+4.2%) Shares 158,851 (+4.2%) Est. Cost $48.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $933 (+48.8%) Shares 4,506 (+33.3%) Est. Cost $162.66 Unrealized +21.1%

VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 1.6%

Value ($000) $20,117 (+1.5%) Shares 360,513 (+3.4%) Est. Cost $57.74 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $1,725 (+20.6%) Shares 2,613 (+34.2%) Est. Cost $568.80 Unrealized +17.3%

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value ($000) $1,103 (+36.4%) Shares 3,628 (+25.3%) Est. Cost $202.75 Unrealized —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%

Value ($000) $724 (+59.8%) Shares 18,784 (+63.1%) Est. Cost $38.01 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $472 (+116.6%) Shares 8,785 (+118.3%) Est. Cost $53.95 Unrealized —

AESI ATLAS ENERGY SOLUTIONS I 0.0%

Value ($000) $531 (+85.1%) Shares 56,405 (+123.4%) Est. Cost $12.77 Unrealized -20.8%

LLY ELI LILLY AND CO 0.0%

Value ($000) $611 (+65.1%) Shares 569 (+17.3%) Est. Cost $791.59 Unrealized +20.7%

ORCL ORACLE CORP 0.1%

Value ($000) $1,637 (-12.4%) Shares 8,400 (+26.4%) Est. Cost $168.01 Unrealized +41.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $526 (+77.6%) Shares 1,592 (+85.8%) Est. Cost $417.53 Unrealized -19.2%

MA MASTERCARD INC CLASS CLASS A 0.0%

Value ($000) $455 (+75.6%) Shares 797 (+74.8%) Est. Cost $506.25 Unrealized +10.4%

C CITIGROUP INC 0.1%

Value ($000) $1,030 (+22.2%) Shares 8,825 (+6.3%) Est. Cost $76.07 Unrealized +36.2%

TSLA TESLA INC 0.0%

Value ($000) $595 (+45.3%) Shares 1,322 (+43.7%) Est. Cost $319.55 Unrealized +38.7%

HYGV FLEXSHAR HG YLD VLU SCOR BD INDX ETF 0.1%

Value ($000) $1,104 (+19.3%) Shares 27,114 (+20.7%) Est. Cost $40.45 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $955 (+21.3%) Shares 11,898 (+14.0%) Est. Cost $71.94 Unrealized +14.7%

MPLX MPLX LP LP 0.1%

Value ($000) $912 (+21.3%) Shares 17,082 (+13.5%) Est. Cost $52.52 Unrealized —

BSJQ INVSC BULLTSH 2026 HG YLD CRP BD ETF 0.3%

Value ($000) $3,879 (+4.3%) Shares 166,212 (+4.6%) Est. Cost $23.21 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $966 (+19.5%) Shares 10,325 (+20.7%) Est. Cost $99.24 Unrealized -9.3%

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.1%

Value ($000) $1,093 (+16.8%) Shares 6,148 (+19.8%) Est. Cost $119.58 Unrealized +51.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $655 (+30.9%) Shares 11,179 (+36.7%) Est. Cost $55.22 Unrealized +8.2%

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.2%

Value ($000) $2,729 (+5.9%) Shares 68,930 (+3.2%) Est. Cost $33.20 Unrealized —

— LAM RESH CORP 0.0%

Value ($000) $507 (+40.8%) Shares 2,964 (+10.1%) Est. Cost $151.23 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $632 (+28.5%) Shares 771 (+21.0%) Est. Cost $598.31 Unrealized +36.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $556 (+33.1%) Shares 3,492 (+35.3%) Est. Cost $120.54 Unrealized +37.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1,514 (+8.8%) Shares 4,700 (+6.6%) Est. Cost $203.04 Unrealized +52.5%

ACN ACCENTURE PLC IRELAND F CLASS CLASS A 0.1%

Value ($000) $746 (+19.5%) Shares 2,782 (+9.9%) Est. Cost $260.02 Unrealized -2.3%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $1,310 (+9.7%) Shares 1,921 (+7.1%) Est. Cost $589.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,264 (+10.0%) Shares 7,883 (+11.2%) Est. Cost $130.13 Unrealized +18.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $418 (+36.1%) Shares 1,366 (+35.2%) Est. Cost $277.91 Unrealized +9.8%

INTU INTUIT 0.0%

Value ($000) $295 (+43.4%) Shares 445 (+47.8%) Est. Cost $700.43 Unrealized -5.7%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $458 (+23.7%) Shares 8,336 (+16.1%) Est. Cost $40.93 Unrealized +28.7%

WFC WELLS FARGO & CO 0.0%

Value ($000) $496 (+20.8%) Shares 5,324 (+8.7%) Est. Cost $61.23 Unrealized +41.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $536 (-13.2%) Shares 2,759 (+4.9%) Est. Cost $170.95 Unrealized +22.8%

CME CME GROUP INC CLASS CLASS A 0.1%

Value ($000) $859 (+9.4%) Shares 3,144 (+8.2%) Est. Cost $249.93 Unrealized +8.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $413 (+20.8%) Shares 17,182 (+17.0%) Est. Cost $20.70 Unrealized —

BTI BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $597 (+13.2%) Shares 10,549 (+6.2%) Est. Cost $43.46 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $395 (+21.4%) Shares 1,205 (+4.7%) Est. Cost $305.79 Unrealized +3.3%

ABBV ABBVIE INC 0.1%

Value ($000) $1,378 (+5.3%) Shares 6,033 (+6.7%) Est. Cost $179.43 Unrealized +26.8%

PCHI POLEN HIGH INCOME ETF 1.1%

Value ($000) $13,859 (-0.5%) Shares 554,525 (+1.2%) Est. Cost $25.59 Unrealized —

— CRH PUBLIC LIMITED CO F 0.0%

Value ($000) $540 (+12.4%) Shares 4,326 (+8.0%) Est. Cost $93.35 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $454 (+14.6%) Shares 5,303 (+5.2%) Est. Cost $79.14 Unrealized +0.7%

SYK STRYKER CORP 0.0%

Value ($000) $291 (+24.6%) Shares 828 (+31.0%) Est. Cost $365.68 Unrealized -0.6%

RTX RTX CORP 0.0%

Value ($000) $476 (+13.3%) Shares 2,595 (+3.4%) Est. Cost $113.55 Unrealized +52.6%

ZNTL ZENTALIS PHARMACEUTICALS 0.0%

Value ($000) $96 (+124.9%) Shares 70,911 (+151.5%) Est. Cost $2.73 Unrealized -46.8%

HD HOME DEPOT INC 0.0%

Value ($000) $375 (-12.4%) Shares 1,089 (+3.2%) Est. Cost $334.26 Unrealized +9.1%

PEP PEPSICO INC 0.1%

Value ($000) $666 (+8.4%) Shares 4,640 (+6.1%) Est. Cost $150.69 Unrealized -3.2%

HSY HERSHEY CO 0.0%

Value ($000) $436 (+12.5%) Shares 2,398 (+15.6%) Est. Cost $164.73 Unrealized +10.5%

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value ($000) $277 (+18.2%) Shares 7,976 (+13.7%) Est. Cost $32.61 Unrealized —

ELCV EVENTIDE HIGH DIVIDEND ETF 0.1%

Value ($000) $1,107 (+3.8%) Shares 41,726 (+4.6%) Est. Cost $25.46 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value ($000) $559 (+7.7%) Shares 7,438 (+8.2%) Est. Cost $104.31 Unrealized +34.9%

MS MORGAN STANLEY 0.0%

Value ($000) $317 (+14.5%) Shares 1,786 (+2.5%) Est. Cost $123.47 Unrealized +34.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $573 (+7.3%) Shares 4,971 (+4.6%) Est. Cost $100.33 Unrealized +17.3%

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $103 (+57.8%) Shares 18,984 (+78.9%) Est. Cost $6.27 Unrealized -5.4%

VZ VERIZON COMMUNICATIONS I 0.1%

Value ($000) $1,012 (+3.6%) Shares 24,840 (+11.8%) Est. Cost $40.10 Unrealized +1.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $268 (+14.2%) Shares 1,745 (+7.5%) Est. Cost $127.39 Unrealized +15.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $300 (-9.6%) Shares 149 (+4.9%) Est. Cost $1924.91 Unrealized +9.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $415 (+8.0%) Shares 15,088 (+11.2%) Est. Cost $26.75 Unrealized +0.6%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $442 (+6.9%) Shares 4,599 (+3.9%) Est. Cost $93.46 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $948 (+2.8%) Shares 6,222 (+4.7%) Est. Cost $143.21 Unrealized +5.7%

JMBS JANUS HENDRSON MORTG BCKD SECURT ETF 0.0%

Value ($000) $244 (+11.8%) Shares 5,343 (+11.7%) Est. Cost $46.46 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $615 (+4.4%) Shares 4,986 (+2.2%) Est. Cost $84.83 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $422 (+6.4%) Shares 865 (+4.6%) Est. Cost $393.89 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $485 (+5.5%) Shares 1,762 (+10.4%) Est. Cost $291.88 Unrealized -4.3%

ENB ENBRIDGE INC F 0.1%

Value ($000) $911 (+2.7%) Shares 19,057 (+8.4%) Est. Cost $42.28 Unrealized +11.4%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $274 (+7.8%) Shares 10,453 (+5.6%) Est. Cost $33.96 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value ($000) $290 (+7.2%) Shares 1,128 (+22.3%) Est. Cost $255.56 Unrealized +3.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $383 (-4.6%) Shares 3,117 (+7.5%) Est. Cost $118.79 Unrealized +8.3%

— BLACKROCK INC NEW 0.0%

Value ($000) $277 (-5.2%) Shares 259 (+3.6%) Est. Cost $961.40 Unrealized —

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%

Value ($000) $227 (+5.5%) Shares 5,119 (+1.7%) Est. Cost $42.82 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value ($000) $431 (-2.5%) Shares 1,544 (+2.6%) Est. Cost $284.28 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $319 (-3.3%) Shares 1,839 (+2.4%) Est. Cost $165.83 Unrealized +3.0%

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%

Value ($000) $305 (+2.9%) Shares 2,118 (+101.3%) Est. Cost $212.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $306 (+2.0%) Shares 3,745 (+22.3%) Est. Cost $85.08 Unrealized +5.8%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,132 (-0.5%) Shares 7,896 (+6.7%) Est. Cost $152.90 Unrealized -3.7%

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value ($000) $461 (+1.2%) Shares 4,789 (+1.5%) Est. Cost $78.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $331 (-1.6%) Shares 685 (+1.5%) Est. Cost $514.31 Unrealized -7.4%

USAC USA COMPRESSION PARTN LP 0.0%

Value ($000) $206 (-2.1%) Shares 8,946 (+2.2%) Est. Cost $26.80 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $638 (+0.4%) Shares 11,059 (+15.0%) Est. Cost $61.15 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,632,826 (+16.8%)	$146,073 (+19.7%)	11.9%	$80.30	—	CORE MSCI EAFE	46432F842
SPYM	STATE STREET SPDR PORTFL S&P 500 ETF	1,997,722 (+14.3%)	$160,257 (+17.0%)	13.0%	$70.41	—	PORTFOLIO S&P500	78464A854
—	OPAL DIVIDEND INCOME ETF	3,879,493 (+16.2%)	$141,062 (+16.1%)	11.5%	$32.91	—	OPAL DIVD INCM E	53656F474
IDVZ	THE OPAL INTERNATIONAL DIV IN ETF	3,664,407 (+16.2%)	$116,455 (+20.1%)	9.5%	$28.39	—	OPAL INTL INCOME	210322707
VTV	VANGUARD VALUE ETF	366,370 (+16.4%)	$69,973 (+19.2%)	5.7%	$170.88	—	VALUE ETF	922908744
VGSH	VANGUARD SHORT TERM TREASURY ETF	923,848 (+25.8%)	$54,258 (+25.5%)	4.4%	$58.82	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES CORE MSCI EMERGING ETF	803,679 (+15.5%)	$54,023 (+17.8%)	4.4%	$58.11	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	665,161 (+16.8%)	$41,553 (+21.8%)	3.4%	$54.07	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES MSCI USA QLTY FACT ETF	237,787 (+13.3%)	$47,229 (+15.7%)	3.8%	$178.09	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SHORT TERM COR BD ETF	153,489 (+102.7%)	$12,238 (+102.2%)	1.0%	$79.83	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES CORE S&P MID CAP ETF	400,466 (+15.6%)	$26,431 (+16.9%)	2.2%	$61.28	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD S&P 500 ETF	7,238 (+295.5%)	$4,539 (+305.1%)	0.4%	$598.03	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	14,596 (+84.2%)	$7,059 (+72.0%)	0.6%	$435.91	+14.8%	COM	594918104
GOOGL	ALPHABET INC CLASS CLASS A	12,972 (+71.5%)	$4,060 (+120.8%)	0.3%	$201.22	+41.9%	CAP STK CL A	02079K305
SPHY	STATE SRT SPDR PRTFL HGH YLD BND ETF	312,622 (+30.2%)	$7,400 (+28.7%)	0.6%	$23.88	—	PORTFLI HIGH YLD	78468R606
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,868 (+158.6%)	$2,638 (+164.2%)	0.2%	$324.98	—	TOTAL STK MKT	922908769
QQQ	INVSC QQQ TRUST SRS 1 ETF	18,654 (+10.4%)	$11,459 (+13.0%)	0.9%	$544.92	—	UNIT SER 1	46090E103
BSCR	INVSC BULLETSHR 2027 CRP BND ETF IV	1,005,908 (+6.8%)	$19,857 (+7.0%)	1.6%	$19.35	—	BULSHS 2027 CB	46138J783
ESUM	EVENTIDE US MARKET ETF	85,645 (+116.4%)	$2,306 (+114.4%)	0.2%	$25.99	—	EVENTIDE US MRKT	86280R787
JAAA	JANUS HENDERSON AAA CLO ETF	542,781 (+3.9%)	$27,454 (+3.5%)	2.2%	$50.73	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC CLASS CLASS C	8,199 (+12.1%)	$2,573 (+44.5%)	0.2%	$159.87	+79.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	14,700 (+2456.5%)	$1,378 (+99.9%)	0.1%	$105.44	+2.3%	COM	64110L106
NVDA	NVIDIA CORP	23,338 (+17.9%)	$4,352 (+17.9%)	0.4%	$125.29	+48.6%	COM	67066G104
AMZN	AMAZON.COM INC	13,414 (+19.2%)	$3,096 (+25.3%)	0.3%	$171.08	+33.7%	COM	023135106
IVV	ISHARES CORE S&P 500 ETF	8,213 (+7.0%)	$5,625 (+9.5%)	0.5%	$491.27	—	CORE S&P500 ETF	464287200
MUB	ISHARES NATIONAL MUNI BOND ETF	11,578 (+61.7%)	$1,240 (+62.7%)	0.1%	$106.14	—	NATIONAL MUN ETF	464288414
JMUB	JPMORGAN MUNICIPAL ETF	35,627 (+35.8%)	$1,799 (+35.8%)	0.1%	$50.83	—	MUNICIPAL ETF	46641Q647
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	19,002 (+94.4%)	$968 (+94.0%)	0.1%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	17,866 (+92.5%)	$936 (+93.0%)	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	54,050 (+8.4%)	$5,423 (+8.1%)	0.4%	$100.38	—	ENHAN SHRT MA AC	72201R833
V	VISA INC CLASS CLASS A	5,849 (+19.2%)	$2,051 (+22.5%)	0.2%	$298.48	+14.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	2,460 (+43.3%)	$1,237 (+43.2%)	0.1%	$421.54	+18.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	13,193 (+21.7%)	$1,588 (+29.9%)	0.1%	$105.21	+9.8%	COM	30231G102
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,413 (+100.1%)	$733 (+83.4%)	0.1%	$53.18	—	ADR	670100205
CAT	CATERPILLAR INC	1,483 (+35.4%)	$850 (+62.5%)	0.1%	$397.00	+39.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,012 (+11.0%)	$1,769 (+22.5%)	0.1%	$493.06	+65.0%	COM	38141G104
UTWO	US TREASURY 2 YEAR NOTE ETF	158,851 (+4.2%)	$7,715 (+4.2%)	0.6%	$48.05	—	US TREASY 2 YR	74933W486
JNJ	JOHNSON & JOHNSON	4,506 (+33.3%)	$933 (+48.8%)	0.1%	$162.66	+21.1%	COM	478160104
VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	360,513 (+3.4%)	$20,117 (+1.5%)	1.6%	$57.74	—	LONG TERM TREAS	92206C847
META	META PLATFORMS INC CLASS A	2,613 (+34.2%)	$1,725 (+20.6%)	0.1%	$568.80	+17.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	3,628 (+25.3%)	$1,103 (+36.4%)	0.1%	$202.75	—	SPONSORED ADS	874039100
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	18,784 (+63.1%)	$724 (+59.8%)	0.1%	$38.01	—	HIG DV STK ETF	887432326
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,785 (+118.3%)	$472 (+116.6%)	0.0%	$53.95	—	FTSE EMR MKT ETF	922042858
AESI	ATLAS ENERGY SOLUTIONS I	56,405 (+123.4%)	$531 (+85.1%)	0.0%	$12.77	-20.8%	COM	642045108
LLY	ELI LILLY AND CO	569 (+17.3%)	$611 (+65.1%)	0.0%	$791.59	+20.7%	COM	532457108
ORCL	ORACLE CORP	8,400 (+26.4%)	$1,637 (-12.4%)	0.1%	$168.01	+41.7%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,592 (+85.8%)	$526 (+77.6%)	0.0%	$417.53	-19.2%	COM	91324P102
MA	MASTERCARD INC CLASS CLASS A	797 (+74.8%)	$455 (+75.6%)	0.0%	$506.25	+10.4%	CL A	57636Q104
C	CITIGROUP INC	8,825 (+6.3%)	$1,030 (+22.2%)	0.1%	$76.07	+36.2%	COM NEW	172967424
TSLA	TESLA INC	1,322 (+43.7%)	$595 (+45.3%)	0.0%	$319.55	+38.7%	COM	88160R101
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	27,114 (+20.7%)	$1,104 (+19.3%)	0.1%	$40.45	—	HIG YLD VL ETF	33939L662
NEE	NEXTERA ENERGY INC	11,898 (+14.0%)	$955 (+21.3%)	0.1%	$71.94	+14.7%	COM	65339F101
MPLX	MPLX LP LP	17,082 (+13.5%)	$912 (+21.3%)	0.1%	$52.52	—	COM	55336V100
BSJQ	INVSC BULLTSH 2026 HG YLD CRP BD ETF	166,212 (+4.6%)	$3,879 (+4.3%)	0.3%	$23.21	—	INVSCO BLSH 26	46138J635
COP	CONOCOPHILLIPS	10,325 (+20.7%)	$966 (+19.5%)	0.1%	$99.24	-9.3%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	6,148 (+19.8%)	$1,093 (+16.8%)	0.1%	$119.58	+51.4%	CL A	69608A108
D	DOMINION ENERGY INC	11,179 (+36.7%)	$655 (+30.9%)	0.1%	$55.22	+8.2%	COM	25746U109
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	68,930 (+3.2%)	$2,729 (+5.9%)	0.2%	$33.20	—	US CORE EQUITY 2	25434V708
—	LAM RESH CORP	2,964 (+10.1%)	$507 (+40.8%)	0.0%	$151.23	—	COM	512807108
MCK	MCKESSON CORP	771 (+21.0%)	$632 (+28.5%)	0.1%	$598.31	+36.3%	COM	58155Q103
NRG	NRG ENERGY INC	3,492 (+35.3%)	$556 (+33.1%)	0.0%	$120.54	+37.1%	COM NEW	629377508
JPM	JPMORGAN CHASE & CO	4,700 (+6.6%)	$1,514 (+8.8%)	0.1%	$203.04	+52.5%	COM	46625H100
ACN	ACCENTURE PLC IRELAND F CLASS CLASS A	2,782 (+9.9%)	$746 (+19.5%)	0.1%	$260.02	-2.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF	1,921 (+7.1%)	$1,310 (+9.7%)	0.1%	$589.73	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	7,883 (+11.2%)	$1,264 (+10.0%)	0.1%	$130.13	+18.0%	COM	718172109
MCD	MCDONALDS CORP	1,366 (+35.2%)	$418 (+36.1%)	0.0%	$277.91	+9.8%	COM	580135101
INTU	INTUIT	445 (+47.8%)	$295 (+43.4%)	0.0%	$700.43	-5.7%	COM	461202103
BAC	BANK OF AMERICA CORP	8,336 (+16.1%)	$458 (+23.7%)	0.0%	$40.93	+28.7%	COM	060505104
WFC	WELLS FARGO & CO	5,324 (+8.7%)	$496 (+20.8%)	0.0%	$61.23	+41.5%	COM	949746101
LNG	CHENIERE ENERGY INC	2,759 (+4.9%)	$536 (-13.2%)	0.0%	$170.95	+22.8%	COM NEW	16411R208
CME	CME GROUP INC CLASS CLASS A	3,144 (+8.2%)	$859 (+9.4%)	0.1%	$249.93	+8.3%	COM CL A	12572Q105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,182 (+17.0%)	$413 (+20.8%)	0.0%	$20.70	—	INTL EQTY ETF	808524805
BTI	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	10,549 (+6.2%)	$597 (+13.2%)	0.0%	$43.46	—	SPONSORED ADR	110448107
AMGN	AMGEN INC	1,205 (+4.7%)	$395 (+21.4%)	0.0%	$305.79	+3.3%	COM	031162100
ABBV	ABBVIE INC	6,033 (+6.7%)	$1,378 (+5.3%)	0.1%	$179.43	+26.8%	COM	00287Y109
PCHI	POLEN HIGH INCOME ETF	554,525 (+1.2%)	$13,859 (-0.5%)	1.1%	$25.59	—	POLEN HIGH INCOM	36087T411
—	CRH PUBLIC LIMITED CO F	4,326 (+8.0%)	$540 (+12.4%)	0.0%	$93.35	—	ADR	12626K203
AIG	AMERICAN INTL GROUP INC	5,303 (+5.2%)	$454 (+14.6%)	0.0%	$79.14	+0.7%	COM NEW	026874784
SYK	STRYKER CORP	828 (+31.0%)	$291 (+24.6%)	0.0%	$365.68	-0.6%	COM	863667101
RTX	RTX CORP	2,595 (+3.4%)	$476 (+13.3%)	0.0%	$113.55	+52.6%	COM	75513E101
ZNTL	ZENTALIS PHARMACEUTICALS	70,911 (+151.5%)	$96 (+124.9%)	0.0%	$2.73	-46.8%	COM	98943L107
HD	HOME DEPOT INC	1,089 (+3.2%)	$375 (-12.4%)	0.0%	$334.26	+9.1%	COM	437076102
PEP	PEPSICO INC	4,640 (+6.1%)	$666 (+8.4%)	0.1%	$150.69	-3.2%	COM	713448108
HSY	HERSHEY CO	2,398 (+15.6%)	$436 (+12.5%)	0.0%	$164.73	+10.5%	COM	427866108
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	7,976 (+13.7%)	$277 (+18.2%)	0.0%	$32.61	—	INTL ETF	887432334
ELCV	EVENTIDE HIGH DIVIDEND ETF	41,726 (+4.6%)	$1,107 (+3.8%)	0.1%	$25.46	—	EVENTIDE HIGH DI	86280R811
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	7,438 (+8.2%)	$559 (+7.7%)	0.0%	$104.31	+34.9%	CL C	24703L202
MS	MORGAN STANLEY	1,786 (+2.5%)	$317 (+14.5%)	0.0%	$123.47	+34.8%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	4,971 (+4.6%)	$573 (+7.3%)	0.0%	$100.33	+17.3%	COM	025537101
AURA	AURA BIOSCIENCES INC	18,984 (+78.9%)	$103 (+57.8%)	0.0%	$6.27	-5.4%	COM	05153U107
VZ	VERIZON COMMUNICATIONS I	24,840 (+11.8%)	$1,012 (+3.6%)	0.1%	$40.10	+1.0%	COM	92343V104
TJX	TJX COS INC NEW	1,745 (+7.5%)	$268 (+14.2%)	0.0%	$127.39	+15.9%	COM	872540109
MELI	MERCADOLIBRE INC	149 (+4.9%)	$300 (-9.6%)	0.0%	$1924.91	+9.1%	COM	58733R102
KMI	KINDER MORGAN INC DEL	15,088 (+11.2%)	$415 (+8.0%)	0.0%	$26.75	+0.6%	COM	49456B101
EFA	ISHARES MSCI EAFE ETF	4,599 (+3.9%)	$442 (+6.9%)	0.0%	$93.46	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	6,222 (+4.7%)	$948 (+2.8%)	0.1%	$143.21	+5.7%	COM	166764100
JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	5,343 (+11.7%)	$244 (+11.8%)	0.0%	$46.46	—	HENDERSON MTG	47103U852
IVW	ISHARES S&P 500 GROWTH ETF	4,986 (+2.2%)	$615 (+4.4%)	0.1%	$84.83	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD GROWTH ETF	865 (+4.6%)	$422 (+6.4%)	0.0%	$393.89	—	GROWTH ETF	922908736
CI	THE CIGNA GROUP	1,762 (+10.4%)	$485 (+5.5%)	0.0%	$291.88	-4.3%	COM	125523100
ENB	ENBRIDGE INC F	19,057 (+8.4%)	$911 (+2.7%)	0.1%	$42.28	+11.4%	COM	29250N105
SCHB	SCHWAB US BROAD MARKET ETF	10,453 (+5.6%)	$274 (+7.8%)	0.0%	$33.96	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSIN	1,128 (+22.3%)	$290 (+7.2%)	0.0%	$255.56	+3.6%	COM	053015103
GPC	GENUINE PARTS CO	3,117 (+7.5%)	$383 (-4.6%)	0.0%	$118.79	+8.3%	COM	372460105
—	BLACKROCK INC NEW	259 (+3.6%)	$277 (-5.2%)	0.0%	$961.40	—	COM	09247X101
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	5,119 (+1.7%)	$227 (+5.5%)	0.0%	$42.82	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD MID CAP GROWTH ETF	1,544 (+2.6%)	$431 (-2.5%)	0.0%	$284.28	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	1,839 (+2.4%)	$319 (-3.3%)	0.0%	$165.83	+3.0%	COM	882508104
XLK	STATE STRET TEC SELECT SEC SPDR ETF	2,118 (+101.3%)	$305 (+2.9%)	0.0%	$212.43	—	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	3,745 (+22.3%)	$306 (+2.0%)	0.0%	$85.08	+5.8%	COM	90353T100
PG	PROCTER & GAMBLE CO	7,896 (+6.7%)	$1,132 (-0.5%)	0.1%	$152.90	-3.7%	COM	742718109
IWR	ISHARES RUSSELL MID CAP ETF	4,789 (+1.5%)	$461 (+1.2%)	0.0%	$78.00	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	685 (+1.5%)	$331 (-1.6%)	0.0%	$514.31	-7.4%	COM	539830109
USAC	USA COMPRESSION PARTN LP	8,946 (+2.2%)	$206 (-2.1%)	0.0%	$26.80	—	COMUNIT LTDPAR	90290N109
MO	ALTRIA GROUP INC	11,059 (+15.0%)	$638 (+0.4%)	0.1%	$61.15	-2.9%	COM	02209S103

Exited Positions (26)

— PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.2%

Value ($000) $1,971 Shares 19,122 Est. Cost $102.19 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.1%

Value ($000) $859 Shares 17,364 Est. Cost $49.46 Unrealized —

T AT&T INC 0.1%

Value ($000) $808 Shares 28,606 Est. Cost $24.87 Unrealized +1.7%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $713 Shares 9,587 Est. Cost $74.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $544 Shares 1,993 Est. Cost $283.34 Unrealized -11.2%

ICSH ISHARES ULTRA SHRT DUR BD ACT ETF 0.0%

Value ($000) $531 Shares 10,460 Est. Cost $50.36 Unrealized —

OWL BLUE OWL CAP INC CLASS A 0.0%

Value ($000) $514 Shares 30,360 Est. Cost $19.02 Unrealized -17.8%

SFNC SIMMONS FIRST NATL CORP CLASS A 0.0%

Value ($000) $457 Shares 23,865 Est. Cost $20.28 Unrealized -8.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $364 Shares 13,323 Est. Cost $46.31 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $336 Shares 836 Est. Cost $264.87 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value ($000) $333 Shares 5,325 Est. Cost $67.04 Unrealized -14.9%

ABT ABBOTT LABS 0.0%

Value ($000) $317 Shares 2,367 Est. Cost $102.89 Unrealized +23.7%

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%

Value ($000) $282 Shares 5,568 Est. Cost $50.73 Unrealized —

FYC FIRST TRUST SM CAP GRO ALPHADX FUND 0.0%

Value ($000) $251 Shares 2,771 Est. Cost $65.47 Unrealized —

— LINDE PLC F 0.0%

Value ($000) $249 Shares 524 Est. Cost $469.67 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value ($000) $240 Shares 1,638 Est. Cost $150.53 Unrealized -13.5%

FFIN FIRST FINL BANKSHARES IN 0.0%

Value ($000) $237 Shares 7,032 Est. Cost $25.82 Unrealized +21.5%

FNDB SCHWAB FUNDMTL US BROAD MKT ETF 0.0%

Value ($000) $220 Shares 8,557 Est. Cost $36.14 Unrealized —

LEN LENNAR CORP CLASS A 0.0%

Value ($000) $219 Shares 1,737 Est. Cost $123.58 Unrealized -2.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $208 Shares 218 Est. Cost $888.48 Unrealized -2.4%

— ISHARES IBONDS TERM TREASURY ETF IV 0.0%

Value ($000) $204 Shares 8,722 Est. Cost $23.39 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value ($000) $202 Shares 1,156 Est. Cost $174.61 Unrealized —

EVH EVOLENT HEALTH INC CLASS A 0.0%

Value ($000) $116 Shares 13,761 Est. Cost $10.10 Unrealized -45.0%

— PIMCO GLOBAL STOCKSPLUS 0.0%

Value ($000) $107 Shares 12,499 Est. Cost $8.55 Unrealized —

— GABELLI EQUITY CF 0.0%

Value ($000) $82 Shares 13,494 Est. Cost $6.09 Unrealized —

ANNX ANNEXON INC 0.0%

Value ($000) $37 Shares 12,083 Est. Cost $2.00 Unrealized +90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES S&P 500 DIV ARISTOCRAT ETF	19,122	$1,971	0.2%	$102.19	—	—	655044105
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	17,364	$859	0.1%	$49.46	—	—	92203J407
T	AT&T INC	28,606	$808	0.1%	$24.87	+1.7%	—	00206R102
BND	VANGUARD TOTAL BOND MARKET ETF	9,587	$713	0.1%	$74.37	—	—	921937835
APD	AIR PRODS & CHEMS INC	1,993	$544	0.0%	$283.34	-11.2%	—	009158106
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF	10,460	$531	0.0%	$50.36	—	—	46434V878
OWL	BLUE OWL CAP INC CLASS A	30,360	$514	0.0%	$19.02	-17.8%	—	09581B103
SFNC	SIMMONS FIRST NATL CORP CLASS A	23,865	$457	0.0%	$20.28	-8.6%	—	828730200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,323	$364	0.0%	$46.31	—	—	808524797
MGK	VANGUARD MEGA CAP GROWTH ETF	836	$336	0.0%	$264.87	—	—	921910816
MDLZ	MONDELEZ INTL INC CLASS A	5,325	$333	0.0%	$67.04	-14.9%	—	609207105
ABT	ABBOTT LABS	2,367	$317	0.0%	$102.89	+23.7%	—	002824100
JPST	JPMORGAN ULTRA SHORT INCOME ETF	5,568	$282	0.0%	$50.73	—	—	46641Q837
FYC	FIRST TRUST SM CAP GRO ALPHADX FUND	2,771	$251	0.0%	$65.47	—	—	33737M300
—	LINDE PLC F	524	$249	0.0%	$469.67	—	—	G5494J103
ZTS	ZOETIS INC CLASS A	1,638	$240	0.0%	$150.53	-13.5%	—	98978V103
FFIN	FIRST FINL BANKSHARES IN	7,032	$237	0.0%	$25.82	+21.5%	—	32020R109
FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	8,557	$220	0.0%	$36.14	—	—	808524789
LEN	LENNAR CORP CLASS A	1,737	$219	0.0%	$123.58	-2.3%	—	526057104
URI	UNITED RENTALS INC	218	$208	0.0%	$888.48	-2.4%	—	911363109
—	ISHARES IBONDS TERM TREASURY ETF IV	8,722	$204	0.0%	$23.39	—	—	46436E866
VOE	VANGUARD MID CAP VALUE ETF	1,156	$202	0.0%	$174.61	—	—	922908512
EVH	EVOLENT HEALTH INC CLASS A	13,761	$116	0.0%	$10.10	-45.0%	—	30050B101
—	PIMCO GLOBAL STOCKSPLUS	12,499	$107	0.0%	$8.55	—	—	722011103
—	GABELLI EQUITY CF	13,494	$82	0.0%	$6.09	—	—	362397101
ANNX	ANNEXON INC	12,083	$37	0.0%	$2.00	+90.7%	—	03589W102

Decreased Positions (41)

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 2.5%

Value ($000) $30,375 (-35.3%) Shares 303,414 (-35.1%) Est. Cost $100.43 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $7,540 (-51.2%) Shares 27,733 (-90.7%) Est. Cost $203.09 Unrealized +32.1%

TBIL US TREASURY 3 MONTH BILL ETF 0.2%

Value ($000) $2,137 (-68.8%) Shares 42,835 (-68.8%) Est. Cost $49.85 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $417 (-91.1%) Shares 7,284 (-91.1%) Est. Cost $55.33 Unrealized —

XBIL US TREASURY 6 MONTH BILL ETF 0.2%

Value ($000) $2,670 (-56.3%) Shares 53,318 (-56.2%) Est. Cost $49.96 Unrealized —

BSCQ INVSC BULLETSHA 2026 CRP BND ETF IV 0.4%

Value ($000) $5,461 (-36.6%) Shares 278,970 (-36.6%) Est. Cost $19.35 Unrealized —

IQLT ISHS MSCI INTL QUALITY FACT ETF 0.2%

Value ($000) $2,059 (-42.9%) Shares 45,312 (-44.4%) Est. Cost $37.67 Unrealized —

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%

Value ($000) $574 (-68.2%) Shares 5,382 (-68.8%) Est. Cost $87.25 Unrealized —

OBIL US TREASURY 12 MONTH BILL ETF 0.9%

Value ($000) $11,121 (-9.7%) Shares 221,559 (-9.5%) Est. Cost $49.84 Unrealized —

TPLC TIMOTHY PLAN US LARG MD CP CR ETF 0.0%

Value ($000) $313 (-78.9%) Shares 6,877 (-78.5%) Est. Cost $42.60 Unrealized —

BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 0.3%

Value ($000) $3,600 (-18.3%) Shares 39,397 (-18.0%) Est. Cost $91.56 Unrealized —

NPKI NPK INTERNTNL INC 0.0%

Value ($000) $120 (-59.0%) Shares 10,069 (-61.1%) Est. Cost $6.98 Unrealized +74.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $475 (-24.2%) Shares 1,005 (-25.0%) Est. Cost $398.29 Unrealized —

BP BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $204 (-36.7%) Shares 5,868 (-37.2%) Est. Cost $29.57 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $230 (-32.5%) Shares 5,430 (-9.2%) Est. Cost $56.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $679 (+14.6%) Shares 2,641 (-8.7%) Est. Cost $150.04 Unrealized +59.6%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $193 (+78.6%) Shares 10,158 (-13.0%) Est. Cost $10.38 Unrealized +38.3%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $228 (+58.4%) Shares 6,431 (-36.0%) Est. Cost $7.13 Unrealized +294.5%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value ($000) $318 (-20.3%) Shares 5,036 (-20.7%) Est. Cost $49.79 Unrealized —

MASS 908 DEVICES INC 0.0%

Value ($000) $92 (-45.1%) Shares 17,581 (-8.4%) Est. Cost $5.12 Unrealized +36.3%

COWZ PACER US CASH COWS 100 ETF 0.1%

Value ($000) $1,134 (-5.7%) Shares 18,849 (-9.9%) Est. Cost $52.91 Unrealized —

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%

Value ($000) $352 (-14.0%) Shares 7,646 (-13.7%) Est. Cost $41.57 Unrealized —

XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.0%

Value ($000) $260 (-16.8%) Shares 1,880 (-18.8%) Est. Cost $116.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $210 (-17.6%) Shares 1,140 (-8.9%) Est. Cost $178.66 Unrealized +12.9%

OMFL INVESCO RUSSELL 1000 DYMC MLTFCT ETF 0.0%

Value ($000) $293 (-12.9%) Shares 4,792 (-14.2%) Est. Cost $51.67 Unrealized —

QGRO AMERICAN CENTURY US QLT GRWT ETF 0.0%

Value ($000) $271 (-13.4%) Shares 2,365 (-13.5%) Est. Cost $77.04 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value ($000) $262 (+16.2%) Shares 2,488 (-7.4%) Est. Cost $108.10 Unrealized -13.7%

OVBC OHIO VY BANC CORP 0.1%

Value ($000) $1,125 (+2.9%) Shares 28,137 (-4.8%) Est. Cost $33.17 Unrealized +13.6%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $96 (+41.0%) Shares 11,401 (-13.0%) Est. Cost $3.81 Unrealized +87.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $200 (-12.1%) Shares 1,026 (-5.1%) Est. Cost $188.34 Unrealized +3.6%

AFL AFLAC INC 0.1%

Value ($000) $1,054 (-2.4%) Shares 9,559 (-1.1%) Est. Cost $78.19 Unrealized +40.5%

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.1%

Value ($000) $649 (-3.8%) Shares 8,596 (-6.3%) Est. Cost $68.05 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $220 (-9.2%) Shares 1,288 (-11.7%) Est. Cost $155.79 Unrealized +9.6%

ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%

Value ($000) $427 (-4.9%) Shares 2,874 (-6.8%) Est. Cost $126.84 Unrealized —

JPEM JPMRG DVSFD RETN EMRG MRKS EQY ETF 0.0%

Value ($000) $251 (-7.3%) Shares 4,129 (-9.9%) Est. Cost $52.43 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $380 (-4.5%) Shares 900 (-6.3%) Est. Cost $271.57 Unrealized +61.8%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $427 (-3.9%) Shares 1,733 (-5.5%) Est. Cost $206.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $332 (-3.9%) Shares 550 (-5.0%) Est. Cost $596.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $433 (-2.5%) Shares 5,139 (-2.0%) Est. Cost $88.40 Unrealized -4.9%

MDT MEDTRONIC PLC F 0.0%

Value ($000) $301 (-3.3%) Shares 3,135 (-4.1%) Est. Cost $72.09 Unrealized +34.7%

LUNG PULMONX CORP 0.0%

Value ($000) $26 (+12.2%) Shares 11,884 (-17.8%) Est. Cost $2.09 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	303,414 (-35.1%)	$30,375 (-35.3%)	2.5%	$100.43	—	1-3 MONTH T-BILL	37960A438
AAPL	APPLE INC	27,733 (-90.7%)	$7,540 (-51.2%)	0.6%	$203.09	+32.1%	COM	037833100
TBIL	US TREASURY 3 MONTH BILL ETF	42,835 (-68.8%)	$2,137 (-68.8%)	0.2%	$49.85	—	US TREAS 3 MNTH	74933W452
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,284 (-91.1%)	$417 (-91.1%)	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
XBIL	US TREASURY 6 MONTH BILL ETF	53,318 (-56.2%)	$2,670 (-56.3%)	0.2%	$49.96	—	US TRSRY 6 MNTH	74933W460
BSCQ	INVSC BULLETSHA 2026 CRP BND ETF IV	278,970 (-36.6%)	$5,461 (-36.6%)	0.4%	$19.35	—	BULSHS 2026 CB	46138J791
IQLT	ISHS MSCI INTL QUALITY FACT ETF	45,312 (-44.4%)	$2,059 (-42.9%)	0.2%	$37.67	—	MSCI INTL QUALTY	46434V456
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	5,382 (-68.8%)	$574 (-68.2%)	0.0%	$87.25	—	PRTFLO S&P500 GW	78464A409
OBIL	US TREASURY 12 MONTH BILL ETF	221,559 (-9.5%)	$11,121 (-9.7%)	0.9%	$49.84	—	US TREASRY 12 MT	74933W478
TPLC	TIMOTHY PLAN US LARG MD CP CR ETF	6,877 (-78.5%)	$313 (-78.9%)	0.0%	$42.60	—	US LRGMD CP CORE	887432359
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	39,397 (-18.0%)	$3,600 (-18.3%)	0.3%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
NPKI	NPK INTERNTNL INC	10,069 (-61.1%)	$120 (-59.0%)	0.0%	$6.98	+74.9%	COM SHS	651718504
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,005 (-25.0%)	$475 (-24.2%)	0.0%	$398.29	—	RUS 1000 GRW ETF	464287614
BP	BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	5,868 (-37.2%)	$204 (-36.7%)	0.0%	$29.57	—	SPONSORED ADR	055622104
—	NEKTAR THERAPEUTICS	5,430 (-9.2%)	$230 (-32.5%)	0.0%	$56.90	—	COM	640268108
AMAT	APPLIED MATLS INC	2,641 (-8.7%)	$679 (+14.6%)	0.1%	$150.04	+59.6%	COM	038222105
NRIX	NURIX THERAPEUTICS INC	10,158 (-13.0%)	$193 (+78.6%)	0.0%	$10.38	+38.3%	COM	67080M103
COGT	COGENT BIOSCIENCES INC	6,431 (-36.0%)	$228 (+58.4%)	0.0%	$7.13	+294.5%	COM	19240Q201
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	5,036 (-20.7%)	$318 (-20.3%)	0.0%	$49.79	—	US QUALTY FCTR	46641Q761
MASS	908 DEVICES INC	17,581 (-8.4%)	$92 (-45.1%)	0.0%	$5.12	+36.3%	COM	65443P102
COWZ	PACER US CASH COWS 100 ETF	18,849 (-9.9%)	$1,134 (-5.7%)	0.1%	$52.91	—	US CASH COWS 100	69374H881
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	7,646 (-13.7%)	$352 (-14.0%)	0.0%	$41.57	—	SHS	33734H106
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	1,880 (-18.8%)	$260 (-16.8%)	0.0%	$116.74	—	S&P MDCP MOMNTUM	46137V464
PANW	PALO ALTO NETWORKS INC	1,140 (-8.9%)	$210 (-17.6%)	0.0%	$178.66	+12.9%	COM	697435105
OMFL	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	4,792 (-14.2%)	$293 (-12.9%)	0.0%	$51.67	—	RUSL 1000 DYNM	46138J619
QGRO	AMERICAN CENTURY US QLT GRWT ETF	2,365 (-13.5%)	$271 (-13.4%)	0.0%	$77.04	—	STOXX US QLTY	025072307
MRK	MERCK & CO. INC.	2,488 (-7.4%)	$262 (+16.2%)	0.0%	$108.10	-13.7%	COM	58933Y105
OVBC	OHIO VY BANC CORP	28,137 (-4.8%)	$1,125 (+2.9%)	0.1%	$33.17	+13.6%	COM	677719106
RLAY	RELAY THERAPEUTICS INC	11,401 (-13.0%)	$96 (+41.0%)	0.0%	$3.81	+87.1%	COM	75943R102
HON	HONEYWELL INTL INC	1,026 (-5.1%)	$200 (-12.1%)	0.0%	$188.34	+3.6%	COM	438516106
AFL	AFLAC INC	9,559 (-1.1%)	$1,054 (-2.4%)	0.1%	$78.19	+40.5%	COM	001055102
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	8,596 (-6.3%)	$649 (-3.8%)	0.1%	$68.05	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	1,288 (-11.7%)	$220 (-9.2%)	0.0%	$155.79	+9.6%	COM	747525103
ITOT	ISHARES TOTAL US STOCK MARKET ETF	2,874 (-6.8%)	$427 (-4.9%)	0.0%	$126.84	—	CORE S&P TTL STK	464287150
JPEM	JPMRG DVSFD RETN EMRG MRKS EQY ETF	4,129 (-9.9%)	$251 (-7.3%)	0.0%	$52.43	—	DIV RTN EM EQT	46641Q308
PWR	QUANTA SVCS INC	900 (-6.3%)	$380 (-4.5%)	0.0%	$271.57	+61.8%	COM	74762E102
IWM	ISHARES RUSSELL 2000 ETF	1,733 (-5.5%)	$427 (-3.9%)	0.0%	$206.46	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF	550 (-5.0%)	$332 (-3.9%)	0.0%	$596.51	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	5,139 (-2.0%)	$433 (-2.5%)	0.0%	$88.40	-4.9%	COM	855244109
MDT	MEDTRONIC PLC F	3,135 (-4.1%)	$301 (-3.3%)	0.0%	$72.09	+34.7%	SHS	G5960L103
LUNG	PULMONX CORP	11,884 (-17.8%)	$26 (+12.2%)	0.0%	$2.09	-10.1%	COM	745848101

Unchanged Positions (16)

WMT WALMART INC 0.3%

Value ($000) $3,358 Shares 30,141 Est. Cost $84.50 Unrealized +26.9%

AVGO BROADCOM INC 0.2%

Value ($000) $2,420 Shares 6,992 Est. Cost $157.94 Unrealized +126.0%

IBIT ISHARES BITCOIN ETF 0.0%

Value ($000) $276 Shares 5,565 Est. Cost $65.00 Unrealized —

WDAY WORKDAY INC CLASS A 0.0%

Value ($000) $426 Shares 1,982 Est. Cost $231.22 Unrealized -1.7%

DFUS DIMENSIONAL US EQUITY MARKET ETF 0.1%

Value ($000) $1,812 Shares 24,433 Est. Cost $60.48 Unrealized —

— MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value ($000) $330 Shares 18,279 Est. Cost $11.02 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value ($000) $367 Shares 2,718 Est. Cost $81.39 Unrealized +64.1%

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $300 Shares 1,317 Est. Cost $174.15 Unrealized +21.9%

BFLY BUTTERFLY NETWORK INC CLASS A 0.0%

Value ($000) $43 Shares 11,433 Est. Cost $1.70 Unrealized +60.1%

ROKU ROKU INC CLASS A 0.0%

Value ($000) $225 Shares 2,077 Est. Cost $80.02 Unrealized +26.8%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value ($000) $420 Shares 9,013 Est. Cost $37.22 Unrealized —

RMCO ROYALTY MGMT HLDG CORP CLASS A 0.0%

Value ($000) $37 Shares 11,906 Est. Cost $6.32 Unrealized -55.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $229 Shares 2,404 Est. Cost $78.83 Unrealized +24.4%

IVOO VANGUARD S&P MID CAP 400 ETF 0.0%

Value ($000) $246 Shares 2,199 Est. Cost $93.97 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $270 Shares 359 Est. Cost $550.30 Unrealized —

IMCB ISHARES MORNINGSTAR MID CAP ETF 0.0%

Value ($000) $399 Shares 4,828 Est. Cost $69.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	30,141	$3,358	0.3%	$84.50	+26.9%	COM	931142103
AVGO	BROADCOM INC	6,992	$2,420	0.2%	$157.94	+126.0%	COM	11135F101
IBIT	ISHARES BITCOIN ETF	5,565	$276	0.0%	$65.00	—	SHS BEN INT	46438F101
WDAY	WORKDAY INC CLASS A	1,982	$426	0.0%	$231.22	-1.7%	CL A	98138H101
DFUS	DIMENSIONAL US EQUITY MARKET ETF	24,433	$1,812	0.1%	$60.48	—	US EQUITY ETF	25434V401
—	MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS	18,279	$330	0.0%	$11.02	—	SPONS ADR	590717104
APH	AMPHENOL CORP NEW CLASS CLASS A	2,718	$367	0.0%	$81.39	+64.1%	CL A	032095101
PGR	PROGRESSIVE CORP OH	1,317	$300	0.0%	$174.15	+21.9%	COM	743315103
BFLY	BUTTERFLY NETWORK INC CLASS A	11,433	$43	0.0%	$1.70	+60.1%	COM CL A	124155102
ROKU	ROKU INC CLASS A	2,077	$225	0.0%	$80.02	+26.8%	COM CL A	77543R102
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	9,013	$420	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,906	$37	0.0%	$6.32	-55.0%	CLASS A COM	02369M102
BSX	BOSTON SCIENTIFIC CORP	2,404	$229	0.0%	$78.83	+24.4%	COM	101137107
IVOO	VANGUARD S&P MID CAP 400 ETF	2,199	$246	0.0%	$93.97	—	MIDCP 400 IDX	921932885
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	359	$270	0.0%	$550.30	—	INF TECH ETF	92204A702
IMCB	ISHARES MORNINGSTAR MID CAP ETF	4,828	$399	0.0%	$69.64	—	MRGSTR MD CP ETF	464288208