Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,833	$2.115M	0.7%	$746.65	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,153	$834K	0.3%	$723.29	—	COM	038222105
IWV	ISHARES TR	1,914	$816K	0.3%	$426.40	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	1,299	$459K	0.2%	$353.41	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,202	$394K	0.1%	$327.41	—	COM	46625H100
TKR	TIMKEN CO	2,586	$376K	0.1%	$145.31	—	COM	887389104
IJR	ISHARES TR	2,338	$347K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	12,089	$291K	0.1%	$24.08	—	COM	717081103
MU	MICRON TECHNOLOGY INC	234	$270K	0.1%	$1154.29	—	COM	595112103
JNJ	JOHNSON & JOHNSON	1,018	$258K	0.1%	$253.92	—	COM	478160104
NEE	NEXTERA ENERGY INC	2,870	$252K	0.1%	$87.78	—	COM	65339F101
GLD	SPDR GOLD TR	679	$250K	0.1%	$368.38	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	2,800	$241K	0.1%	$86.15	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	2,022	$238K	0.1%	$117.48	—	COM	17275R102
LLY	ELI LILLY & CO	182	$218K	0.1%	$1198.22	—	COM	532457108
VO	VANGUARD INDEX FDS	2,623	$211K	0.1%	$80.58	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	1,390	$204K	0.1%	$146.59	—	COM	742718109

Increased Positions (39)

VXUS VANGUARD STAR FDS 9.1%

Value $26.51M (+126.2%) Shares 310,114 (+104.0%) Est. Cost $80.61 Unrealized —

WTV WISDOMTREE TR 12.1%

Value $35.21M (+46.2%) Shares 346,145 (+36.1%) Est. Cost $95.60 Unrealized —

VOO VANGUARD INDEX FDS 18.7%

Value $54.33M (+22.3%) Shares 79,109 (+6.4%) Est. Cost $629.35 Unrealized —

BOXX EA SERIES TRUST 0.9%

Value $2.586M (+58.4%) Shares 22,086 (+57.4%) Est. Cost $115.83 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.289M (+69.0%) Shares 6,490 (+57.6%) Est. Cost $361.20 Unrealized —

AAPL APPLE INC 0.6%

Value $1.787M (+98.9%) Shares 6,176 (+74.5%) Est. Cost $277.31 Unrealized —

HTGC HERCULES CAPITAL INC 0.7%

Value $1.95M (+72.0%) Shares 123,665 (+61.1%) Est. Cost $17.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $2.039M (+37.7%) Shares 12,905 (+29.0%) Est. Cost $147.22 Unrealized —

WTPI WISDOMTREE TR 0.7%

Value $2.099M (+34.8%) Shares 64,023 (+31.2%) Est. Cost $32.86 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.6%

Value $1.696M (+40.8%) Shares 58,696 (+32.3%) Est. Cost $28.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.631M (+21.8%) Shares 46,579 (+22.3%) Est. Cost $57.04 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $3.181M (+16.8%) Shares 8,596 (+1.3%) Est. Cost $335.72 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.753M (+33.2%) Shares 8,762 (+16.1%) Est. Cost $188.07 Unrealized —

SEIX VIRTUS ETF TR II 0.6%

Value $1.675M (+32.2%) Shares 72,404 (+31.8%) Est. Cost $23.27 Unrealized —

MPLX MPLX LP 0.7%

Value $1.979M (+24.8%) Shares 35,134 (+26.4%) Est. Cost $54.36 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value $2.052M (+21.4%) Shares 107,336 (+22.5%) Est. Cost $17.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.015M (+46.4%) Shares 2,721 (+45.3%) Est. Cost $460.83 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $645K (+78.7%) Shares 1,805 (+43.7%) Est. Cost $309.66 Unrealized —

DMLP DORCHESTER MINERALS L P 0.6%

Value $1.764M (+16.9%) Shares 69,876 (+25.5%) Est. Cost $23.51 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.3%

Value $831K (+31.2%) Shares 16,576 (+31.6%) Est. Cost $50.50 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $834K (+30.9%) Shares 16,513 (+30.6%) Est. Cost $50.54 Unrealized —

IVV ISHARES TR 0.3%

Value $879K (+28.4%) Shares 1,173 (+12.0%) Est. Cost $691.95 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value $1.542M (+11.5%) Shares 61,597 (+11.2%) Est. Cost $25.28 Unrealized —

WMT WALMART INC 0.1%

Value $356K (+62.5%) Shares 3,140 (+78.3%) Est. Cost $118.19 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $409K (+49.8%) Shares 3,957 (+4.0%) Est. Cost $79.63 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $430K (+39.6%) Shares 3,596 (+715.4%) Est. Cost $197.27 Unrealized —

TSLA TESLA INC 0.3%

Value $774K (+17.5%) Shares 1,841 (+3.8%) Est. Cost $442.45 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $328K (+52.4%) Shares 308 (+1.3%) Est. Cost $689.33 Unrealized —

AVGO BROADCOM INC 0.2%

Value $445K (+32.4%) Shares 1,179 (+8.5%) Est. Cost $358.63 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $326K (+48.5%) Shares 6,102 (+89.3%) Est. Cost $61.22 Unrealized —

SHEL SHELL PLC 0.6%

Value $1.736M (-5.0%) Shares 22,384 (+13.9%) Est. Cost $76.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $467K (+15.7%) Shares 3,690 (+19.7%) Est. Cost $122.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $301K (+17.4%) Shares 4,221 (+5.6%) Est. Cost $63.06 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $420K (+10.8%) Shares 22,808 (+3.1%) Est. Cost $17.68 Unrealized —

META META PLATFORMS INC 0.1%

Value $261K (+17.2%) Shares 463 (+19.0%) Est. Cost $650.42 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $395K (+7.1%) Shares 9,677 (+2.8%) Est. Cost $40.60 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $576K (+4.2%) Shares 21,721 (+4.6%) Est. Cost $26.49 Unrealized —

SO SOUTHERN CO 0.2%

Value $483K (+4.5%) Shares 5,046 (+5.4%) Est. Cost $91.14 Unrealized —

T AT&T INC 0.6%

Value $1.651M (+0.1%) Shares 79,755 (+40.1%) Est. Cost $24.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	310,114 (+104.0%)	$26.51M (+126.2%)	9.1%	$80.61	—	VG TL INTL STK F	921909768
WTV	WISDOMTREE TR	346,145 (+36.1%)	$35.21M (+46.2%)	12.1%	$95.60	—	WISDOMTREE US VA	97717W547
VOO	VANGUARD INDEX FDS	79,109 (+6.4%)	$54.33M (+22.3%)	18.7%	$629.35	—	S&P 500 ETF SHS	922908363
BOXX	EA SERIES TRUST	22,086 (+57.4%)	$2.586M (+58.4%)	0.9%	$115.83	—	ALPHA ARCH 1-3	02072L565
HD	HOME DEPOT INC	6,490 (+57.6%)	$2.289M (+69.0%)	0.8%	$361.20	—	COM	437076102
AAPL	APPLE INC	6,176 (+74.5%)	$1.787M (+98.9%)	0.6%	$277.31	—	COM	037833100
HTGC	HERCULES CAPITAL INC	123,665 (+61.1%)	$1.95M (+72.0%)	0.7%	$17.13	—	COM	427096508
VYM	VANGUARD WHITEHALL FDS	12,905 (+29.0%)	$2.039M (+37.7%)	0.7%	$147.22	—	HIGH DIV YLD	921946406
WTPI	WISDOMTREE TR	64,023 (+31.2%)	$2.099M (+34.8%)	0.7%	$32.86	—	EQUITY PREMIUM	97717X560
FYEE	FIDELITY GREENWOOD STREET TR	58,696 (+32.3%)	$1.696M (+40.8%)	0.6%	$28.59	—	YIELD ENHANCED E	31624J729
JEPI	J P MORGAN EXCHANGE TRADED F	46,579 (+22.3%)	$2.631M (+21.8%)	0.9%	$57.04	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	8,596 (+1.3%)	$3.181M (+16.8%)	1.1%	$335.72	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	8,762 (+16.1%)	$1.753M (+33.2%)	0.6%	$188.07	—	COM	67066G104
SEIX	VIRTUS ETF TR II	72,404 (+31.8%)	$1.675M (+32.2%)	0.6%	$23.27	—	SEIX SR LN ETF	92790A405
MPLX	MPLX LP	35,134 (+26.4%)	$1.979M (+24.8%)	0.7%	$54.36	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	107,336 (+22.5%)	$2.052M (+21.4%)	0.7%	$17.26	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	2,721 (+45.3%)	$1.015M (+46.4%)	0.4%	$460.83	—	COM	594918104
GOOGL	ALPHABET INC	1,805 (+43.7%)	$645K (+78.7%)	0.2%	$309.66	—	CAP STK CL A	02079K305
DMLP	DORCHESTER MINERALS L P	69,876 (+25.5%)	$1.764M (+16.9%)	0.6%	$23.51	—	COM UNIT	25820R105
FLTB	FIDELITY MERRIMACK STR TR	16,576 (+31.6%)	$831K (+31.2%)	0.3%	$50.50	—	LTD TRM BD ETF	316188200
JAAA	JANUS DETROIT STR TR	16,513 (+30.6%)	$834K (+30.9%)	0.3%	$50.54	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	1,173 (+12.0%)	$879K (+28.4%)	0.3%	$691.95	—	CORE S&P500 ETF	464287200
SJNK	SPDR SERIES TRUST	61,597 (+11.2%)	$1.542M (+11.5%)	0.5%	$25.28	—	STATE STREET SPD	78468R408
WMT	WALMART INC	3,140 (+78.3%)	$356K (+62.5%)	0.1%	$118.19	—	COM	931142103
CVS	CVS HEALTH CORP	3,957 (+4.0%)	$409K (+49.8%)	0.1%	$79.63	—	COM	126650100
VGT	VANGUARD WORLD FD	3,596 (+715.4%)	$430K (+39.6%)	0.1%	$197.27	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,841 (+3.8%)	$774K (+17.5%)	0.3%	$442.45	—	COM	88160R101
CAT	CATERPILLAR INC	308 (+1.3%)	$328K (+52.4%)	0.1%	$689.33	—	COM	149123101
AVGO	BROADCOM INC	1,179 (+8.5%)	$445K (+32.4%)	0.2%	$358.63	—	COM	11135F101
SLV	ISHARES SILVER TR	6,102 (+89.3%)	$326K (+48.5%)	0.1%	$61.22	—	ISHARES	46428Q109
SHEL	SHELL PLC	22,384 (+13.9%)	$1.736M (-5.0%)	0.6%	$76.01	—	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	3,690 (+19.7%)	$467K (+15.7%)	0.2%	$122.40	—	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	4,221 (+5.6%)	$301K (+17.4%)	0.1%	$63.06	—	VAN FTSE DEV MKT	921943858
QYLD	GLOBAL X FDS	22,808 (+3.1%)	$420K (+10.8%)	0.1%	$17.68	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	463 (+19.0%)	$261K (+17.2%)	0.1%	$650.42	—	CL A	30303M102
XYLD	GLOBAL X FDS	9,677 (+2.8%)	$395K (+7.1%)	0.1%	$40.60	—	S&P 500 COVERED	37954Y475
SCHP	SCHWAB STRATEGIC TR	21,721 (+4.6%)	$576K (+4.2%)	0.2%	$26.49	—	US TIPS ETF	808524870
SO	SOUTHERN CO	5,046 (+5.4%)	$483K (+4.5%)	0.2%	$91.14	—	COM	842587107
T	AT&T INC	79,755 (+40.1%)	$1.651M (+0.1%)	0.6%	$24.02	—	COM	00206R102

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $251K Shares 1,478 Est. Cost $138.74 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $83,120 Shares 10,063 Est. Cost $15.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,478	$251K	0.1%	$138.74	—	—	30231G102
JOBY	JOBY AVIATION INC	10,063	$83,120	0.0%	$15.35	—	—	G65163100

Decreased Positions (12)

GBIL GOLDMAN SACHS ETF TR 3.1%

Value $8.937M (-51.4%) Shares 89,228 (-51.4%) Est. Cost $99.94 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $14.39M (+11.0%) Shares 19,542 (-13.0%) Est. Cost $610.99 Unrealized —

DGRW WISDOMTREE TR 12.0%

Value $34.82M (-3.3%) Shares 364,168 (-11.1%) Est. Cost $89.35 Unrealized —

QGRW WISDOMTREE TR 4.8%

Value $13.99M (+8.3%) Shares 211,825 (-12.4%) Est. Cost $58.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.7%

Value $7.892M (-11.5%) Shares 162,954 (-12.2%) Est. Cost $48.32 Unrealized —

BSV VANGUARD BD INDEX FDS 3.6%

Value $10.41M (-7.3%) Shares 133,574 (-6.7%) Est. Cost $78.81 Unrealized —

VCRB VANGUARD MALVERN FDS 8.9%

Value $25.83M (-1.6%) Shares 334,463 (-1.4%) Est. Cost $77.89 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value $1.896M (-9.4%) Shares 24,759 (-13.8%) Est. Cost $49.76 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $710K (-16.0%) Shares 7,749 (-16.0%) Est. Cost $91.38 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $527K (-12.5%) Shares 2,211 (-23.6%) Est. Cost $228.09 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $415K (-10.5%) Shares 8,530 (-6.6%) Est. Cost $44.34 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value $331K (-7.6%) Shares 13,526 (-4.5%) Est. Cost $24.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	89,228 (-51.4%)	$8.937M (-51.4%)	3.1%	$99.94	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	19,542 (-13.0%)	$14.39M (+11.0%)	5.0%	$610.99	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	364,168 (-11.1%)	$34.82M (-3.3%)	12.0%	$89.35	—	US QTLY DIV GRT	97717X669
QGRW	WISDOMTREE TR	211,825 (-12.4%)	$13.99M (+8.3%)	4.8%	$58.18	—	US QUALITY GROW	97717Y477
BNDX	VANGUARD CHARLOTTE FDS	162,954 (-12.2%)	$7.892M (-11.5%)	2.7%	$48.32	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	133,574 (-6.7%)	$10.41M (-7.3%)	3.6%	$78.81	—	SHORT TRM BOND	921937827
VCRB	VANGUARD MALVERN FDS	334,463 (-1.4%)	$25.83M (-1.6%)	8.9%	$77.89	—	CORE BD ETF	922020748
INSW	INTERNATIONAL SEAWAYS INC	24,759 (-13.8%)	$1.896M (-9.4%)	0.7%	$49.76	—	COM	Y41053102
BIL	SPDR SERIES TRUST	7,749 (-16.0%)	$710K (-16.0%)	0.2%	$91.38	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	2,211 (-23.6%)	$527K (-12.5%)	0.2%	$228.09	—	COM	023135106
FDL	FIRST TR EXCHANGE-TRADED FD	8,530 (-6.6%)	$415K (-10.5%)	0.1%	$44.34	—	SHS	336917109
SDIV	GLOBAL X FDS	13,526 (-4.5%)	$331K (-7.6%)	0.1%	$24.03	—	SUPERDIVIDEND	37960A669

Unchanged Positions (4)

IYW ISHARES TR 0.2%

Value $475K Shares 1,885 Est. Cost $199.71 Unrealized —

IOO ISHARES TR 0.1%

Value $254K Shares 1,862 Est. Cost $126.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $250K Shares 1,055 Est. Cost $219.70 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $264K Shares 1,149 Est. Cost $264.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	1,885	$475K	0.2%	$199.71	—	U.S. TECH ETF	464287721
IOO	ISHARES TR	1,862	$254K	0.1%	$126.68	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED FUNDS	1,055	$250K	0.1%	$219.70	—	DIV APP ETF	921908844
AJG	GALLAGHER ARTHUR J & CO	1,149	$264K	0.1%	$264.22	—	COM	363576109