Uniting Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLAG	FIRST TR EXCHNG TRADED FD VI	180,616	$5,649	1.7%	$31.28	—	FT VEST US EQT	33740U315
XME	SPDR SERIES TRUST	53,454	$5,538	1.7%	$103.61	—	STATE STREET SPD	78464A755
SPYM	SPDR SERIES TRUST	66,951	$5,371	1.6%	$80.22	—	STATE STREET SPD	78464A854
CRWV	COREWEAVE INC	10,694	$766	0.2%	$101.39	0.0%	COM CL A	21873S108
SHW	SHERWIN WILLIAMS CO	1,520	$493	0.2%	$334.11	0.0%	COM	824348106
AKRE	PROFESIONALLY MANAGED PORTFO	6,439	$422	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
APO	APOLLO GLOBAL MGMT INC	2,611	$378	0.1%	$132.57	0.0%	COM	03769M106
SPGI	S&P GLOBAL INC	461	$241	0.1%	$494.21	0.0%	COM	78409V104
HOOD	ROBINHOOD MKTS INC	2,050	$232	0.1%	$130.05	0.0%	COM CL A	770700102
NOC	NORTHROP GRUMMAN CORP	405	$231	0.1%	$578.81	0.0%	COM	666807102
CRWU	ETF OPPORTUNITIES TRUST	11,000	$55	0.0%	$5.03	—	T-REX 2X LONG	26923Q655

Increased Positions (52)

RDVY FIRST TR EXCHANGE TRADED FD 5.7%

Value ($000) $18,438 (+25.2%) Shares 265,408 (+21.2%) Est. Cost $67.27 Unrealized —

NOBL PROSHARES TR 1.2%

Value ($000) $3,911 (+45.2%) Shares 37,583 (+43.8%) Est. Cost $102.42 Unrealized —

UPSD ETF SER SOLUTIONS 2.1%

Value ($000) $6,691 (+22.0%) Shares 249,859 (+21.5%) Est. Cost $24.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value ($000) $4,516 (+35.8%) Shares 27,985 (+11.9%) Est. Cost $119.75 Unrealized +23.0%

MTUM ISHARES TR 2.0%

Value ($000) $6,553 (+19.4%) Shares 26,181 (+22.3%) Est. Cost $255.33 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,202 (+119.7%) Shares 6,167 (+217.1%) Est. Cost $222.53 Unrealized +7.0%

XMMO INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $7,681 (+9.0%) Shares 55,477 (+6.4%) Est. Cost $135.43 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $6,551 (+10.6%) Shares 24,098 (+3.6%) Est. Cost $231.78 Unrealized +15.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $792 (+140.3%) Shares 737 (+70.6%) Est. Cost $830.52 Unrealized +15.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,966 (+19.0%) Shares 6,636 (+13.4%) Est. Cost $233.38 Unrealized +28.0%

NOW SERVICENOW INC 0.5%

Value ($000) $1,629 (-15.9%) Shares 10,635 (+405.2%) Est. Cost $177.53 Unrealized -3.4%

GOOG ALPHABET INC 0.3%

Value ($000) $1,131 (+35.6%) Shares 3,605 (+5.3%) Est. Cost $181.20 Unrealized +58.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,233 (+31.5%) Shares 5,957 (+17.8%) Est. Cost $173.67 Unrealized +13.4%

GE GE AEROSPACE 0.3%

Value ($000) $1,005 (+39.0%) Shares 3,258 (+35.8%) Est. Cost $235.08 Unrealized +28.0%

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $6,090 (+4.3%) Shares 222,016 (+3.8%) Est. Cost $27.30 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value ($000) $759 (+45.3%) Shares 17,765 (+57.5%) Est. Cost $44.71 Unrealized -0.2%

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,630 (+5.0%) Shares 141,933 (+2.7%) Est. Cost $31.93 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $3,439 (+6.2%) Shares 14,898 (+1.0%) Est. Cost $213.03 Unrealized +7.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $565 (+53.6%) Shares 6,040 (+55.2%) Est. Cost $97.44 Unrealized -7.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $876 (+28.9%) Shares 1,546 (+1.8%) Est. Cost $480.79 Unrealized +10.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,246 (+14.7%) Shares 4,088 (+5.4%) Est. Cost $269.58 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $389 (+67.0%) Shares 23,593 (+73.7%) Est. Cost $18.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,222 (+14.4%) Shares 2,432 (+14.4%) Est. Cost $472.92 Unrealized +5.2%

META META PLATFORMS INC 0.5%

Value ($000) $1,546 (-8.9%) Shares 2,342 (+1.4%) Est. Cost $705.58 Unrealized -5.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $601 (+32.9%) Shares 919 (+25.0%) Est. Cost $606.23 Unrealized +0.5%

ABBV ABBVIE INC 0.2%

Value ($000) $597 (+32.9%) Shares 2,612 (+34.7%) Est. Cost $208.55 Unrealized +9.1%

PPA INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $6,224 (+2.4%) Shares 39,736 (+1.6%) Est. Cost $115.73 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $894 (-13.8%) Shares 2,599 (+1.5%) Est. Cost $391.72 Unrealized -6.9%

MRK MERCK & CO INC 0.1%

Value ($000) $452 (+34.6%) Shares 4,257 (+7.5%) Est. Cost $81.87 Unrealized +13.9%

IEFA ISHARES TR 0.1%

Value ($000) $369 (+43.6%) Shares 4,124 (+40.2%) Est. Cost $87.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $359 (+43.6%) Shares 11,200 (+40.0%) Est. Cost $31.56 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $365 (-21.8%) Shares 3,890 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

SA SEABRIDGE GOLD INC 0.1%

Value ($000) $371 (+33.2%) Shares 12,530 (+8.7%) Est. Cost $16.33 Unrealized +61.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $435 (+23.8%) Shares 5,912 (+22.9%) Est. Cost $74.20 Unrealized -5.0%

PEP PEPSICO INC 0.1%

Value ($000) $313 (+34.0%) Shares 2,163 (+29.8%) Est. Cost $141.69 Unrealized +3.0%

RTX RTX CORPORATION 0.2%

Value ($000) $731 (+11.4%) Shares 3,984 (+1.6%) Est. Cost $129.79 Unrealized +33.5%

TSLA TESLA INC 0.5%

Value ($000) $1,730 (+4.2%) Shares 3,847 (+3.0%) Est. Cost $328.77 Unrealized +34.8%

NULG NUSHARES ETF TR 1.8%

Value ($000) $5,756 (+1.0%) Shares 58,852 (+2.7%) Est. Cost $86.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $253 (+21.4%) Shares 1,481 (+18.0%) Est. Cost $159.27 Unrealized +7.2%

USMV ISHARES TR 0.1%

Value ($000) $318 (+16.0%) Shares 3,382 (+17.2%) Est. Cost $95.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $283 (+16.6%) Shares 4,532 (+11.8%) Est. Cost $60.19 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $454 (+8.2%) Shares 23,507 (+8.0%) Est. Cost $17.83 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $264 (+14.2%) Shares 4,807 (+7.1%) Est. Cost $48.63 Unrealized +8.3%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value ($000) $520 (+6.7%) Shares 22,306 (+2.0%) Est. Cost $20.30 Unrealized —

TQQQ PROSHARES TR 0.5%

Value ($000) $1,476 (+2.0%) Shares 28,000 (+100.0%) Est. Cost $64.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $573 (+5.2%) Shares 2,609 (+3.7%) Est. Cost $208.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $2,947 (-0.6%) Shares 16,578 (+2.0%) Est. Cost $60.71 Unrealized +198.2%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $243 (+4.9%) Shares 12,740 (+6.7%) Est. Cost $19.87 Unrealized -6.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $433 (+2.2%) Shares 2,661 (+21.2%) Est. Cost $155.73 Unrealized +19.7%

BP BP PLC 0.1%

Value ($000) $376 (+1.9%) Shares 10,828 (+1.1%) Est. Cost $34.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $237 (+2.5%) Shares 275 (+10.0%) Est. Cost $952.07 Unrealized -4.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $224 (-0.0%) Shares 3,723 (+5.3%) Est. Cost $57.93 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	265,408 (+21.2%)	$18,438 (+25.2%)	5.7%	$67.27	—	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	37,583 (+43.8%)	$3,911 (+45.2%)	1.2%	$102.42	—	S&P 500 DV ARIST	74348A467
UPSD	ETF SER SOLUTIONS	249,859 (+21.5%)	$6,691 (+22.0%)	2.1%	$24.56	—	APTUS LRG CAP UP	26922B444
CHRW	C H ROBINSON WORLDWIDE INC	27,985 (+11.9%)	$4,516 (+35.8%)	1.4%	$119.75	+23.0%	COM NEW	12541W209
MTUM	ISHARES TR	26,181 (+22.3%)	$6,553 (+19.4%)	2.0%	$255.33	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	6,167 (+217.1%)	$1,202 (+119.7%)	0.4%	$222.53	+7.0%	COM	68389X105
XMMO	INVESCO EXCHANGE TRADED FD T	55,477 (+6.4%)	$7,681 (+9.0%)	2.4%	$135.43	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	24,098 (+3.6%)	$6,551 (+10.6%)	2.0%	$231.78	+15.8%	COM	037833100
LLY	ELI LILLY & CO	737 (+70.6%)	$792 (+140.3%)	0.2%	$830.52	+15.1%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	6,636 (+13.4%)	$1,966 (+19.0%)	0.6%	$233.38	+28.0%	COM	459200101
NOW	SERVICENOW INC	10,635 (+405.2%)	$1,629 (-15.9%)	0.5%	$177.53	-3.4%	COM	81762P102
GOOG	ALPHABET INC	3,605 (+5.3%)	$1,131 (+35.6%)	0.3%	$181.20	+58.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	5,957 (+17.8%)	$1,233 (+31.5%)	0.4%	$173.67	+13.4%	COM	478160104
GE	GE AEROSPACE	3,258 (+35.8%)	$1,005 (+39.0%)	0.3%	$235.08	+28.0%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	222,016 (+3.8%)	$6,090 (+4.3%)	1.9%	$27.30	—	US DIVIDEND EQ	808524797
OGE	OGE ENERGY CORP	17,765 (+57.5%)	$759 (+45.3%)	0.2%	$44.71	-0.2%	COM	670837103
SCHG	SCHWAB STRATEGIC TR	141,933 (+2.7%)	$4,630 (+5.0%)	1.4%	$31.93	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	14,898 (+1.0%)	$3,439 (+6.2%)	1.1%	$213.03	+7.4%	COM	023135106
COP	CONOCOPHILLIPS	6,040 (+55.2%)	$565 (+53.6%)	0.2%	$97.44	-7.6%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	1,546 (+1.8%)	$876 (+28.9%)	0.3%	$480.79	+10.7%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,088 (+5.4%)	$1,246 (+14.7%)	0.4%	$269.58	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	23,593 (+73.7%)	$389 (+67.0%)	0.1%	$18.17	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,432 (+14.4%)	$1,222 (+14.4%)	0.4%	$472.92	+5.2%	CL B NEW	084670702
META	META PLATFORMS INC	2,342 (+1.4%)	$1,546 (-8.9%)	0.5%	$705.58	-5.4%	CL A	30303M102
GEV	GE VERNOVA INC	919 (+25.0%)	$601 (+32.9%)	0.2%	$606.23	+0.5%	COM	36828A101
ABBV	ABBVIE INC	2,612 (+34.7%)	$597 (+32.9%)	0.2%	$208.55	+9.1%	COM	00287Y109
PPA	INVESCO EXCHANGE TRADED FD T	39,736 (+1.6%)	$6,224 (+2.4%)	1.9%	$115.73	—	AEROSPACE DEFN	46137V100
HD	HOME DEPOT INC	2,599 (+1.5%)	$894 (-13.8%)	0.3%	$391.72	-6.9%	COM	437076102
MRK	MERCK & CO INC	4,257 (+7.5%)	$452 (+34.6%)	0.1%	$81.87	+13.9%	COM	58933Y105
IEFA	ISHARES TR	4,124 (+40.2%)	$369 (+43.6%)	0.1%	$87.93	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	11,200 (+40.0%)	$359 (+43.6%)	0.1%	$31.56	—	COM	293792107
NFLX	NETFLIX INC	3,890 (+900.0%)	$365 (-21.8%)	0.1%	$109.23	-1.3%	COM	64110L106
SA	SEABRIDGE GOLD INC	12,530 (+8.7%)	$371 (+33.2%)	0.1%	$16.33	+61.1%	COM	811916105
OKE	ONEOK INC NEW	5,912 (+22.9%)	$435 (+23.8%)	0.1%	$74.20	-5.0%	COM	682680103
PEP	PEPSICO INC	2,163 (+29.8%)	$313 (+34.0%)	0.1%	$141.69	+3.0%	COM	713448108
RTX	RTX CORPORATION	3,984 (+1.6%)	$731 (+11.4%)	0.2%	$129.79	+33.5%	COM	75513E101
TSLA	TESLA INC	3,847 (+3.0%)	$1,730 (+4.2%)	0.5%	$328.77	+34.8%	COM	88160R101
NULG	NUSHARES ETF TR	58,852 (+2.7%)	$5,756 (+1.0%)	1.8%	$86.15	—	NUVEEN ESG LRGCP	67092P201
QCOM	QUALCOMM INC	1,481 (+18.0%)	$253 (+21.4%)	0.1%	$159.27	+7.2%	COM	747525103
USMV	ISHARES TR	3,382 (+17.2%)	$318 (+16.0%)	0.1%	$95.00	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	4,532 (+11.8%)	$283 (+16.6%)	0.1%	$60.19	—	VAN FTSE DEV MKT	921943858
—	CALAMOS STRATEGIC TOTAL RETU	23,507 (+8.0%)	$454 (+8.2%)	0.1%	$17.83	—	COM SH BEN INT	128125101
BAC	BANK AMERICA CORP	4,807 (+7.1%)	$264 (+14.2%)	0.1%	$48.63	+8.3%	COM	060505104
—	ADAMS DIVERSIFIED EQUITY FD	22,306 (+2.0%)	$520 (+6.7%)	0.2%	$20.30	—	COM	006212104
TQQQ	PROSHARES TR	28,000 (+100.0%)	$1,476 (+2.0%)	0.5%	$64.19	—	ULTRAPRO QQQ	74347X831
VIG	VANGUARD SPECIALIZED FUNDS	2,609 (+3.7%)	$573 (+5.2%)	0.2%	$208.01	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	16,578 (+2.0%)	$2,947 (-0.6%)	0.9%	$60.71	+198.2%	CL A	69608A108
SFNC	SIMMONS 1ST NATL CORP	12,740 (+6.7%)	$243 (+4.9%)	0.1%	$19.87	-6.8%	CL A $1 PAR	828730200
MPC	MARATHON PETE CORP	2,661 (+21.2%)	$433 (+2.2%)	0.1%	$155.73	+19.7%	COM	56585A102
BP	BP PLC	10,828 (+1.1%)	$376 (+1.9%)	0.1%	$34.46	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	275 (+10.0%)	$237 (+2.5%)	0.1%	$952.07	-4.9%	COM	22160K105
WMB	WILLIAMS COS INC	3,723 (+5.3%)	$224 (-0.0%)	0.1%	$57.93	+3.7%	COM	969457100

Exited Positions (57)

ACIO ETF SER SOLUTIONS 9.6%

Value ($000) $31,385 Shares 722,649 Est. Cost $41.63 Unrealized —

DRSK ETF SER SOLUTIONS 4.2%

Value ($000) $13,813 Shares 479,114 Est. Cost $28.80 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.7%

Value ($000) $12,130 Shares 362,966 Est. Cost $33.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $8,040 Shares 95,588 Est. Cost $84.11 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 2.1%

Value ($000) $6,804 Shares 275,226 Est. Cost $24.72 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $6,400 Shares 333,181 Est. Cost $19.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $5,977 Shares 118,426 Est. Cost $50.26 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $5,488 Shares 71,591 Est. Cost $65.86 Unrealized —

ADME ETF SER SOLUTIONS 1.7%

Value ($000) $5,446 Shares 106,645 Est. Cost $46.31 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $5,316 Shares 131,037 Est. Cost $39.03 Unrealized —

PSFF PACER FDS TR 1.6%

Value ($000) $5,263 Shares 166,585 Est. Cost $31.60 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value ($000) $4,259 Shares 108,956 Est. Cost $39.09 Unrealized —

JUCY ETF SER SOLUTIONS 1.0%

Value ($000) $3,373 Shares 151,344 Est. Cost $22.24 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $2,733 Shares 53,911 Est. Cost $50.70 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.8%

Value ($000) $2,669 Shares 115,213 Est. Cost $23.17 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,993 Shares 42,684 Est. Cost $46.69 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,981 Shares 59,994 Est. Cost $33.03 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $1,049 Shares 42,337 Est. Cost $24.77 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $944 Shares 23,147 Est. Cost $40.77 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $833 Shares 41,431 Est. Cost $20.10 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $801 Shares 69,930 Est. Cost $11.22 Unrealized —

— EATON VANCE MUN BD FD 0.2%

Value ($000) $756 Shares 76,067 Est. Cost $9.94 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $649 Shares 14,556 Est. Cost $40.57 Unrealized —

MMKT TEXAS CAPITAL FUNDS TRUST 0.2%

Value ($000) $602 Shares 6,000 Est. Cost $100.25 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $500 Shares 4,685 Est. Cost $106.78 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $499 Shares 10,950 Est. Cost $45.57 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value ($000) $424 Shares 29,799 Est. Cost $13.74 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $424 Shares 35,886 Est. Cost $11.74 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $385 Shares 22,006 Est. Cost $17.48 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $374 Shares 2,517 Est. Cost $97.26 Unrealized +65.1%

MDB MONGODB INC 0.1%

Value ($000) $357 Shares 1,150 Est. Cost $279.09 Unrealized +30.4%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $354 Shares 17,626 Est. Cost $20.08 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $308 Shares 2,767 Est. Cost $111.22 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $293 Shares 6,151 Est. Cost $39.03 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value ($000) $281 Shares 3,000 Est. Cost $108.51 Unrealized -18.8%

ETN EATON CORP PLC 0.1%

Value ($000) $277 Shares 741 Est. Cost $363.27 Unrealized -2.4%

AGG ISHARES TR 0.1%

Value ($000) $253 Shares 2,523 Est. Cost $100.25 Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $251 Shares 4,000 Est. Cost $62.56 Unrealized -8.4%

TTD THE TRADE DESK INC 0.1%

Value ($000) $245 Shares 5,000 Est. Cost $90.47 Unrealized -51.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $243 Shares 2,000 Est. Cost $132.67 Unrealized -15.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $226 Shares 960 Est. Cost $235.04 Unrealized -10.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 678 Est. Cost $329.08 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $221 Shares 4,404 Est. Cost $50.15 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $209 Shares 8,311 Est. Cost $25.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $202 Shares 575 Est. Cost $344.03 Unrealized -5.1%

— TIDAL TRUST II 0.1%

Value ($000) $195 Shares 14,000 Est. Cost $13.96 Unrealized —

— BLACKROCK MUN INCOME TR 0.1%

Value ($000) $181 Shares 17,940 Est. Cost $9.87 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value ($000) $172 Shares 13,686 Est. Cost $11.99 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $154 Shares 14,835 Est. Cost $10.25 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $150 Shares 10,000 Est. Cost $15.26 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $140 Shares 12,013 Est. Cost $10.84 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $129 Shares 10,215 Est. Cost $12.17 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $111 Shares 11,130 Est. Cost $9.98 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $64 Shares 10,000 Est. Cost $6.63 Unrealized —

NSPR INSPIREMD INC 0.0%

Value ($000) $51 Shares 21,066 Est. Cost $2.43 Unrealized -14.1%

— ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $24 Shares 26,500 Est. Cost $0.92 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 11,735 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	722,649	$31,385	9.6%	$41.63	—	—	26922A222
DRSK	ETF SER SOLUTIONS	479,114	$13,813	4.2%	$28.80	—	—	26922A388
BUFR	FIRST TR EXCHNG TRADED FD VI	362,966	$12,130	3.7%	$33.42	—	—	33740F755
VCIT	VANGUARD SCOTTSDALE FDS	95,588	$8,040	2.5%	$84.11	—	—	92206C870
SNOV	FIRST TR EXCHNG TRADED FD VI	275,226	$6,804	2.1%	$24.72	—	—	33740F342
FSIG	FIRST TR EXCHANGE-TRADED FD	333,181	$6,400	2.0%	$19.21	—	—	33738D804
JMUB	J P MORGAN EXCHANGE TRADED F	118,426	$5,977	1.8%	$50.26	—	—	46641Q647
RSPU	INVESCO EXCHANGE TRADED FD T	71,591	$5,488	1.7%	$65.86	—	—	46137V274
ADME	ETF SER SOLUTIONS	106,645	$5,446	1.7%	$46.31	—	—	26922A784
GFEB	FIRST TR EXCHNG TRADED FD VI	131,037	$5,316	1.6%	$39.03	—	—	33740U737
PSFF	PACER FDS TR	166,585	$5,263	1.6%	$31.60	—	—	69374H568
HMOP	HARTFORD FDS EXCHANGE TRADED	108,956	$4,259	1.3%	$39.09	—	—	41653L503
JUCY	ETF SER SOLUTIONS	151,344	$3,373	1.0%	$22.24	—	—	26922B642
FMB	FIRST TR EXCH TRADED FD III	53,911	$2,733	0.8%	$50.70	—	—	33739N108
JHPI	JOHN HANCOCK EXCHANGE TRADED	115,213	$2,669	0.8%	$23.17	—	—	47804J776
DJUL	FIRST TR EXCHNG TRADED FD VI	42,684	$1,993	0.6%	$46.69	—	—	33740F698
DHDG	FIRST TR EXCHNG TRADED FD VI	59,994	$1,981	0.6%	$33.03	—	—	33740U547
FLMI	FRANKLIN TEMPLETON ETF TR	42,337	$1,049	0.3%	$24.77	—	—	35473P868
DMAR	FIRST TR EXCHNG TRADED FD VI	23,147	$944	0.3%	$40.77	—	—	33740F615
FUMB	FIRST TR EXCH TRADED FD III	41,431	$833	0.3%	$20.10	—	—	33740J104
—	NUVEEN AMT FREE QLTY MUN INC	69,930	$801	0.2%	$11.22	—	—	670657105
—	EATON VANCE MUN BD FD	76,067	$756	0.2%	$9.94	—	—	27827X101
DIVO	AMPLIFY ETF TR	14,556	$649	0.2%	$40.57	—	—	032108409
MMKT	TEXAS CAPITAL FUNDS TRUST	6,000	$602	0.2%	$100.25	—	—	88224A508
SUB	ISHARES TR	4,685	$500	0.2%	$106.78	—	—	464288158
TFI	SPDR SERIES TRUST	10,950	$499	0.2%	$45.57	—	—	78468R721
—	NUVEEN AMT-FREE MUN VALUE FD	29,799	$424	0.1%	$13.74	—	—	670695105
—	BLACKROCK MUNIHOLDINGS FD IN	35,886	$424	0.1%	$11.74	—	—	09253N104
MLN	VANECK ETF TRUST	22,006	$385	0.1%	$17.48	—	—	92189F536
SHOP	SHOPIFY INC	2,517	$374	0.1%	$97.26	+65.1%	—	82509L107
MDB	MONGODB INC	1,150	$357	0.1%	$279.09	+30.4%	—	60937P106
FSMB	FIRST TR EXCH TRADED FD III	17,626	$354	0.1%	$20.08	—	—	33739P830
TIP	ISHARES TR	2,767	$308	0.1%	$111.22	—	—	464287176
URA	GLOBAL X FDS	6,151	$293	0.1%	$39.03	—	—	37954Y871
SHAK	SHAKE SHACK INC	3,000	$281	0.1%	$108.51	-18.8%	—	819047101
ETN	EATON CORP PLC	741	$277	0.1%	$363.27	-2.4%	—	G29183103
AGG	ISHARES TR	2,523	$253	0.1%	$100.25	—	—	464287226
ROCK	GIBRALTAR INDS INC	4,000	$251	0.1%	$62.56	-8.4%	—	374689107
TTD	THE TRADE DESK INC	5,000	$245	0.1%	$90.47	-51.0%	—	88339J105
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$243	0.1%	$132.67	-15.3%	—	12008R107
LNG	CHENIERE ENERGY INC	960	$226	0.1%	$235.04	-10.7%	—	16411R208
VTI	VANGUARD INDEX FDS	678	$223	0.1%	$329.08	—	—	922908769
FJAN	FIRST TR EXCHNG TRADED FD VI	4,404	$221	0.1%	$50.15	—	—	33740F623
VRIG	INVESCO ACTIVELY MANAGED EXC	8,311	$209	0.1%	$25.11	—	—	46090A879
CDNS	CADENCE DESIGN SYSTEM INC	575	$202	0.1%	$344.03	-5.1%	—	127387108
—	TIDAL TRUST II	14,000	$195	0.1%	$13.96	—	—	88634T493
—	BLACKROCK MUN INCOME TR	17,940	$181	0.1%	$9.87	—	—	09248F109
—	INVESCO VALUE MUN INCOME TR	13,686	$172	0.1%	$11.99	—	—	46132P108
—	WESTERN ASSET MANAGED MUNS F	14,835	$154	0.0%	$10.25	—	—	95766M105
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$150	0.0%	$15.26	—	—	40167F101
CORZW	CORE SCIENTIFIC INC NEW	12,013	$140	0.0%	$10.84	—	—	21874A114
—	NUVEEN MUNICIPAL CREDIT INC	10,215	$129	0.0%	$12.17	—	—	67070X101
—	TIDAL TRUST II	11,130	$111	0.0%	$9.98	—	—	88636J428
—	FRANKLIN LTD DURATION INCOME	10,000	$64	0.0%	$6.63	—	—	35472T101
NSPR	INSPIREMD INC	21,066	$51	0.0%	$2.43	-14.1%	—	45779A846
—	ETF OPPORTUNITIES TRUST	26,500	$24	0.0%	$0.92	—	—	26923N488
—	COHEN & STEERS INFRASTRUCTUR	11,735	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (30)

WMT WALMART INC 28.3%

Value ($000) $92,287 (+7.0%) Shares 828,355 (-1.0%) Est. Cost $85.80 Unrealized +24.9%

IWB ISHARES TR 0.2%

Value ($000) $588 (-54.3%) Shares 1,574 (-55.3%) Est. Cost $365.48 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,890 (-8.7%) Shares 14,247 (-2.2%) Est. Cost $439.15 Unrealized +14.0%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $11,994 (-4.9%) Shares 64,309 (-4.9%) Est. Cost $144.31 Unrealized +29.0%

BX BLACKSTONE INC 0.6%

Value ($000) $1,874 (-23.6%) Shares 12,156 (-15.3%) Est. Cost $162.36 Unrealized -6.7%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,934 (+25.7%) Shares 6,180 (-2.4%) Est. Cost $209.20 Unrealized +36.5%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $5,706 (+5.6%) Shares 47,412 (-1.0%) Est. Cost $112.11 Unrealized +3.0%

IJH ISHARES TR 0.2%

Value ($000) $497 (-34.7%) Shares 7,529 (-35.4%) Est. Cost $64.39 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,379 (-7.4%) Shares 3,793 (-9.3%) Est. Cost $614.17 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $7,465 (-1.9%) Shares 194,799 (-2.7%) Est. Cost $38.02 Unrealized —

T AT&T INC 0.2%

Value ($000) $598 (-18.9%) Shares 24,092 (-7.8%) Est. Cost $22.92 Unrealized +10.3%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $1,013 (-11.2%) Shares 6,306 (-4.5%) Est. Cost $148.59 Unrealized +8.3%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,230 (-9.2%) Shares 4,585 (-16.5%) Est. Cost $348.88 Unrealized -27.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $816 (+14.1%) Shares 1,424 (-4.9%) Est. Cost $397.16 Unrealized +39.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $550 (-15.5%) Shares 9,367 (-3.4%) Est. Cost $50.95 Unrealized +16.5%

AVGO BROADCOM INC 0.5%

Value ($000) $1,686 (-5.6%) Shares 4,870 (-10.0%) Est. Cost $271.85 Unrealized +31.3%

APLD APPLIED DIGITAL CORP 0.8%

Value ($000) $2,623 (+3.8%) Shares 106,954 (-2.9%) Est. Cost $8.36 Unrealized +244.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $255 (-27.1%) Shares 1,305 (-21.3%) Est. Cost $207.11 Unrealized -5.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $428 (-15.5%) Shares 2,984 (-9.4%) Est. Cost $159.42 Unrealized -7.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $399 (-13.7%) Shares 9,800 (-6.9%) Est. Cost $40.61 Unrealized -0.3%

CRM SALESFORCE INC 0.2%

Value ($000) $672 (+9.8%) Shares 2,531 (-1.7%) Est. Cost $300.32 Unrealized -17.4%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,087 (-3.9%) Shares 6,715 (-3.7%) Est. Cost $127.26 Unrealized +20.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $325 (-8.4%) Shares 2,774 (-3.3%) Est. Cost $112.17 Unrealized +8.4%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $316 (-8.6%) Shares 5,964 (-10.4%) Est. Cost $51.91 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $268 (-9.0%) Shares 688 (-1.3%) Est. Cost $426.60 Unrealized -3.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $410 (+6.5%) Shares 467 (-3.5%) Est. Cost $734.84 Unrealized +10.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $848 (+2.4%) Shares 10,557 (-3.7%) Est. Cost $74.88 Unrealized +10.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $236 (-7.5%) Shares 1,132 (-4.5%) Est. Cost $200.20 Unrealized +1.9%

V VISA INC 0.3%

Value ($000) $890 (+1.3%) Shares 2,538 (-1.4%) Est. Cost $333.14 Unrealized +2.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $266 (+2.8%) Shares 1,734 (-3.3%) Est. Cost $132.28 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	828,355 (-1.0%)	$92,287 (+7.0%)	28.3%	$85.80	+24.9%	COM	931142103
IWB	ISHARES TR	1,574 (-55.3%)	$588 (-54.3%)	0.2%	$365.48	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	14,247 (-2.2%)	$6,890 (-8.7%)	2.1%	$439.15	+14.0%	COM	594918104
NVDA	NVIDIA CORPORATION	64,309 (-4.9%)	$11,994 (-4.9%)	3.7%	$144.31	+29.0%	COM	67066G104
BX	BLACKSTONE INC	12,156 (-15.3%)	$1,874 (-23.6%)	0.6%	$162.36	-6.7%	COM	09260D107
GOOGL	ALPHABET INC	6,180 (-2.4%)	$1,934 (+25.7%)	0.6%	$209.20	+36.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	47,412 (-1.0%)	$5,706 (+5.6%)	1.7%	$112.11	+3.0%	COM	30231G102
IJH	ISHARES TR	7,529 (-35.4%)	$497 (-34.7%)	0.2%	$64.39	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	3,793 (-9.3%)	$2,379 (-7.4%)	0.7%	$614.17	—	S&P 500 ETF SHS	922908363
SDVY	FIRST TR EXCHANGE-TRADED FD	194,799 (-2.7%)	$7,465 (-1.9%)	2.3%	$38.02	—	SMID RISNG ETF	33741X102
T	AT&T INC	24,092 (-7.8%)	$598 (-18.9%)	0.2%	$22.92	+10.3%	COM	00206R102
RJF	RAYMOND JAMES FINL INC	6,306 (-4.5%)	$1,013 (-11.2%)	0.3%	$148.59	+8.3%	COM	754730109
ACN	ACCENTURE PLC IRELAND	4,585 (-16.5%)	$1,230 (-9.2%)	0.4%	$348.88	-27.2%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	1,424 (-4.9%)	$816 (+14.1%)	0.3%	$397.16	+39.9%	COM	149123101
MO	ALTRIA GROUP INC	9,367 (-3.4%)	$550 (-15.5%)	0.2%	$50.95	+16.5%	COM	02209S103
AVGO	BROADCOM INC	4,870 (-10.0%)	$1,686 (-5.6%)	0.5%	$271.85	+31.3%	COM	11135F101
APLD	APPLIED DIGITAL CORP	106,954 (-2.9%)	$2,623 (+3.8%)	0.8%	$8.36	+244.7%	COM NEW	038169207
HON	HONEYWELL INTL INC	1,305 (-21.3%)	$255 (-27.1%)	0.1%	$207.11	-5.8%	COM	438516106
PG	PROCTER AND GAMBLE CO	2,984 (-9.4%)	$428 (-15.5%)	0.1%	$159.42	-7.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	9,800 (-6.9%)	$399 (-13.7%)	0.1%	$40.61	-0.3%	COM	92343V104
CRM	SALESFORCE INC	2,531 (-1.7%)	$672 (+9.8%)	0.2%	$300.32	-17.4%	COM	79466L302
PM	PHILIP MORRIS INTL INC	6,715 (-3.7%)	$1,087 (-3.9%)	0.3%	$127.26	+20.7%	COM	718172109
DUK	DUKE ENERGY CORP NEW	2,774 (-3.3%)	$325 (-8.4%)	0.1%	$112.17	+8.4%	COM NEW	26441C204
FAUG	FIRST TR EXCHNG TRADED FD VI	5,964 (-10.4%)	$316 (-8.6%)	0.1%	$51.91	—	FT VEST US EQT	33740F862
TT	TRANE TECHNOLOGIES PLC	688 (-1.3%)	$268 (-9.0%)	0.1%	$426.60	-3.0%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	467 (-3.5%)	$410 (+6.5%)	0.1%	$734.84	+10.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	10,557 (-3.7%)	$848 (+2.4%)	0.3%	$74.88	+10.2%	COM	65339F101
ALL	ALLSTATE CORP	1,132 (-4.5%)	$236 (-7.5%)	0.1%	$200.20	+1.9%	COM	020002101
V	VISA INC	2,538 (-1.4%)	$890 (+1.3%)	0.3%	$333.14	+2.2%	COM CL A	92826C839
TJX	TJX COS INC NEW	1,734 (-3.3%)	$266 (+2.8%)	0.1%	$132.28	+11.7%	COM	872540109

Unchanged Positions (60)

GDX VANECK ETF TRUST 2.3%

Value ($000) $7,498 Shares 87,420 Est. Cost $46.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,730 Shares 6,058 Est. Cost $99.90 Unrealized +129.6%

IAU ISHARES GOLD TR 1.0%

Value ($000) $3,420 Shares 42,134 Est. Cost $61.10 Unrealized —

TWLO TWILIO INC 0.2%

Value ($000) $569 Shares 4,000 Est. Cost $91.39 Unrealized +35.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $675 Shares 3,153 Est. Cost $128.63 Unrealized +74.6%

PAYX PAYCHEX INC 0.2%

Value ($000) $768 Shares 6,845 Est. Cost $137.17 Unrealized -15.0%

KO COCA COLA CO 0.7%

Value ($000) $2,444 Shares 34,962 Est. Cost $63.42 Unrealized +9.4%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $428 Shares 29,379 Est. Cost $10.01 Unrealized +74.2%

UPRO PROSHARES TR 0.7%

Value ($000) $2,431 Shares 21,000 Est. Cost $86.43 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $515 Shares 12,455 Est. Cost $48.54 Unrealized -14.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $380 Shares 4,647 Est. Cost $72.97 Unrealized +23.4%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $651 Shares 1,672 Est. Cost $278.86 Unrealized +34.6%

CRK COMSTOCK RES INC 0.1%

Value ($000) $452 Shares 19,500 Est. Cost $13.86 Unrealized +59.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $307 Shares 1,196 Est. Cost $180.78 Unrealized +32.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $576 Shares 3,125 Est. Cost $189.00 Unrealized +6.7%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value ($000) $294 Shares 11,000 Est. Cost $16.14 Unrealized +48.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,669 Shares 5,181 Est. Cost $253.59 Unrealized +22.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $410 Shares 1,108 Est. Cost $316.55 Unrealized +12.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $867 Shares 1,850 Est. Cost $340.60 Unrealized +49.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $303 Shares 3,934 Est. Cost $67.38 Unrealized +9.5%

MCK MCKESSON CORP 0.2%

Value ($000) $553 Shares 673 Est. Cost $557.26 Unrealized +46.4%

SO SOUTHERN CO 0.1%

Value ($000) $360 Shares 4,133 Est. Cost $85.53 Unrealized +6.3%

FPE FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $4,996 Shares 274,230 Est. Cost $18.24 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $264 Shares 8,000 Est. Cost $25.35 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,688 Shares 11,074 Est. Cost $148.36 Unrealized +2.0%

ADSK AUTODESK INC 0.1%

Value ($000) $325 Shares 1,099 Est. Cost $296.26 Unrealized +2.1%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $282 Shares 632 Est. Cost $483.15 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $282 Shares 1,329 Est. Cost $204.32 Unrealized +5.0%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $89 Shares 20,000 Est. Cost $1.84 Unrealized +130.4%

IJR ISHARES TR 0.6%

Value ($000) $1,981 Shares 16,484 Est. Cost $118.83 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $1,058 Shares 8,300 Est. Cost $136.88 Unrealized -9.2%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $228 Shares 1,518 Est. Cost $116.29 Unrealized +31.4%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $141 Shares 11,991 Est. Cost $13.49 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $1,253 Shares 8,855 Est. Cost $138.24 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $196 Shares 14,927 Est. Cost $9.87 Unrealized +30.0%

TSN TYSON FOODS INC 0.1%

Value ($000) $233 Shares 3,974 Est. Cost $57.95 Unrealized -5.8%

PSX PHILLIPS 66 0.1%

Value ($000) $314 Shares 2,430 Est. Cost $122.03 Unrealized +9.8%

LOW LOWES COS INC 0.1%

Value ($000) $369 Shares 1,531 Est. Cost $260.51 Unrealized -7.9%

HUMA HUMACYTE INC 0.0%

Value ($000) $16 Shares 16,609 Est. Cost $4.93 Unrealized -71.3%

DDOG DATADOG INC 0.1%

Value ($000) $272 Shares 2,000 Est. Cost $110.71 Unrealized +42.7%

USEG U S ENERGY CORP DEL 0.0%

Value ($000) $42 Shares 45,000 Est. Cost $1.22 Unrealized -11.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $477 Shares 698 Est. Cost $583.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $237 Shares 718 Est. Cost $298.94 Unrealized +12.8%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $238 Shares 3,411 Est. Cost $74.22 Unrealized -9.7%

IVV ISHARES TR 0.1%

Value ($000) $403 Shares 589 Est. Cost $669.30 Unrealized —

DDS DILLARDS INC 0.1%

Value ($000) $255 Shares 400 Est. Cost $495.06 Unrealized +23.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $645 Shares 1,917 Est. Cost $288.94 Unrealized +18.0%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $283 Shares 11,735 Est. Cost $24.09 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,602 Shares 2,807 Est. Cost $528.77 Unrealized +5.7%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $750 Shares 3,200 Est. Cost $248.40 Unrealized -8.0%

PFE PFIZER INC 0.1%

Value ($000) $342 Shares 13,743 Est. Cost $25.12 Unrealized -0.3%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $209 Shares 1,773 Est. Cost $114.68 Unrealized —

INTU INTUIT 0.1%

Value ($000) $205 Shares 309 Est. Cost $719.44 Unrealized -8.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $233 Shares 2,403 Est. Cost $91.27 Unrealized +6.4%

EQT EQT CORP 0.1%

Value ($000) $247 Shares 4,616 Est. Cost $40.68 Unrealized +38.0%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 734 Est. Cost $298.05 Unrealized —

OCGN OCUGEN INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $1.11 Unrealized +28.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $280 Shares 917 Est. Cost $301.40 Unrealized +1.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $246 Shares 5,337 Est. Cost $46.24 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $236 Shares 2,069 Est. Cost $113.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	87,420	$7,498	2.3%	$46.50	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	6,058	$1,730	0.5%	$99.90	+129.6%	COM	595112103
IAU	ISHARES GOLD TR	42,134	$3,420	1.0%	$61.10	—	ISHARES NEW	464285204
TWLO	TWILIO INC	4,000	$569	0.2%	$91.39	+35.5%	CL A	90138F102
AMD	ADVANCED MICRO DEVICES INC	3,153	$675	0.2%	$128.63	+74.6%	COM	007903107
PAYX	PAYCHEX INC	6,845	$768	0.2%	$137.17	-15.0%	COM	704326107
KO	COCA COLA CO	34,962	$2,444	0.7%	$63.42	+9.4%	COM	191216100
CORZ	CORE SCIENTIFIC INC NEW	29,379	$428	0.1%	$10.01	+74.2%	COM	21874A106
UPRO	PROSHARES TR	21,000	$2,431	0.7%	$86.43	—	ULTRPRO S&P500	74347X864
OXY	OCCIDENTAL PETE CORP	12,455	$515	0.2%	$48.54	-14.4%	COM	674599105
UBER	UBER TECHNOLOGIES INC	4,647	$380	0.1%	$72.97	+23.4%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	1,672	$651	0.2%	$278.86	+34.6%	COM	773903109
CRK	COMSTOCK RES INC	19,500	$452	0.1%	$13.86	+59.0%	COM	205768302
AMAT	APPLIED MATLS INC	1,196	$307	0.1%	$180.78	+32.5%	COM	038222105
PANW	PALO ALTO NETWORKS INC	3,125	$576	0.2%	$189.00	+6.7%	COM	697435105
ACAD	ACADIA PHARMACEUTICALS INC	11,000	$294	0.1%	$16.14	+48.1%	COM	004225108
JPM	JPMORGAN CHASE & CO.	5,181	$1,669	0.5%	$253.59	+22.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	1,108	$410	0.1%	$316.55	+12.8%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	1,850	$867	0.3%	$340.60	+49.5%	CL A	22788C105
CSCO	CISCO SYS INC	3,934	$303	0.1%	$67.38	+9.5%	COM	17275R102
MCK	MCKESSON CORP	673	$553	0.2%	$557.26	+46.4%	COM	58155Q103
SO	SOUTHERN CO	4,133	$360	0.1%	$85.53	+6.3%	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	274,230	$4,996	1.5%	$18.24	—	PFD SECS INC ETF	33739E108
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$264	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
CVX	CHEVRON CORP NEW	11,074	$1,688	0.5%	$148.36	+2.0%	COM	166764100
ADSK	AUTODESK INC	1,099	$325	0.1%	$296.26	+2.1%	COM	052769106
—	CYBERARK SOFTWARE LTD	632	$282	0.1%	$483.15	—	SHS	M2682V108
RSG	REPUBLIC SVCS INC	1,329	$282	0.1%	$204.32	+5.0%	COM	760759100
SLI	STANDARD LITHIUM LTD	20,000	$89	0.0%	$1.84	+130.4%	COM	853606101
IJR	ISHARES TR	16,484	$1,981	0.6%	$118.83	—	CORE S&P SCP ETF	464287804
KKR	KKR & CO INC	8,300	$1,058	0.3%	$136.88	-9.2%	COM	48251W104
SNX	TD SYNNEX CORPORATION	1,518	$228	0.1%	$116.29	+31.4%	COM	87162W100
KRP	KIMBELL RTY PARTNERS LP	11,991	$141	0.0%	$13.49	—	UNIT	49435R102
ACWI	ISHARES TR	8,855	$1,253	0.4%	$138.24	—	MSCI ACWI ETF	464288257
F	FORD MTR CO	14,927	$196	0.1%	$9.87	+30.0%	COM	345370860
TSN	TYSON FOODS INC	3,974	$233	0.1%	$57.95	-5.8%	CL A	902494103
PSX	PHILLIPS 66	2,430	$314	0.1%	$122.03	+9.8%	COM	718546104
LOW	LOWES COS INC	1,531	$369	0.1%	$260.51	-7.9%	COM	548661107
HUMA	HUMACYTE INC	16,609	$16	0.0%	$4.93	-71.3%	COM	44486Q103
DDOG	DATADOG INC	2,000	$272	0.1%	$110.71	+42.7%	CL A COM	23804L103
USEG	U S ENERGY CORP DEL	45,000	$42	0.0%	$1.22	-11.5%	COM	911805307
SPY	SPDR S&P 500 ETF TR	698	$477	0.1%	$583.98	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	718	$237	0.1%	$298.94	+12.8%	COM	91324P102
PB	PROSPERITY BANCSHARES INC	3,411	$238	0.1%	$74.22	-9.7%	COM	743606105
IVV	ISHARES TR	589	$403	0.1%	$669.30	—	CORE S&P500 ETF	464287200
DDS	DILLARDS INC	400	$255	0.1%	$495.06	+23.1%	CL A	254067101
GD	GENERAL DYNAMICS CORP	1,917	$645	0.2%	$288.94	+18.0%	COM	369550108
—	COHEN & STEERS INFRASTRUCTUR	11,735	$283	0.1%	$24.09	—	COM	19248A109
MA	MASTERCARD INCORPORATED	2,807	$1,602	0.5%	$528.77	+5.7%	CL A	57636Q104
CLH	CLEAN HARBORS INC	3,200	$750	0.2%	$248.40	-8.0%	COM	184496107
PFE	PFIZER INC	13,743	$342	0.1%	$25.12	-0.3%	COM	717081103
EQWL	INVESCO EXCHANGE TRADED FD T	1,773	$209	0.1%	$114.68	—	S&P 100 EQL WIGH	46137V449
INTU	INTUIT	309	$205	0.1%	$719.44	-8.2%	COM	461202103
MDT	MEDTRONIC PLC	2,403	$233	0.1%	$91.27	+6.4%	SHS	G5960L103
EQT	EQT CORP	4,616	$247	0.1%	$40.68	+38.0%	COM	26884L109
VBK	VANGUARD INDEX FDS	734	$222	0.1%	$298.05	—	SML CP GRW ETF	922908595
OCGN	OCUGEN INC	10,000	$14	0.0%	$1.11	+28.5%	COM	67577C105
MCD	MCDONALDS CORP	917	$280	0.1%	$301.40	+1.2%	COM	580135101
FVD	FIRST TR EXCHANGE-TRADED FD	5,337	$246	0.1%	$46.24	—	SHS	33734H106
SPGP	INVESCO EXCHANGE TRADED FD T	2,069	$236	0.1%	$113.62	—	S&P 500 GARP ETF	46137V431