Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSW	CSW INDUSTRIALS INC	4,231	$1.178M	1.0%	$278.31	—	COM	126402106
INTC	INTEL CORP	3,089	$431K	0.4%	$139.61	—	COM	458140100
ENFR	ALPS ETF TR	8,485	$323K	0.3%	$38.10	—	ALERIAN ENERGY	00162Q676
CAT	CATERPILLAR INC	279	$297K	0.3%	$1066.08	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	572	$273K	0.2%	$477.57	—	SPONSORED ADS	874039100
KMI	KINDER MORGAN INC DEL	8,142	$260K	0.2%	$31.97	—	COM	49456B101
MUB	ISHARES TR	2,341	$252K	0.2%	$107.62	—	NATIONAL MUN ETF	464288414
VOOG	VANGUARD ADMIRAL FDS INC	2,893	$239K	0.2%	$82.61	—	500 GRTH IDX F	921932505
QQQM	INVESCO EXCH TRADED FD TR II	750	$227K	0.2%	$302.97	—	NASDAQ 100 ETF	46138G649
STM	STMICROELECTRONICS N V	2,775	$208K	0.2%	$74.89	—	NY REGISTRY	861012102

Increased Positions (21)

PSI INVESCO EXCHANGE TRADED FD T 10.5%

Value $12.24M (+101.3%) Shares 65,177 (+1.1%) Est. Cost $80.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 9.1%

Value $10.62M (+34.8%) Shares 117,849 (+12.5%) Est. Cost $76.74 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value $8.172M (+27.6%) Shares 37,499 (+14.9%) Est. Cost $194.61 Unrealized —

HACK AMPLIFY ETF TR 5.1%

Value $5.954M (+41.3%) Shares 56,739 (+1.1%) Est. Cost $80.56 Unrealized —

BIL SPDR SERIES TRUST 4.9%

Value $5.732M (+29.4%) Shares 62,547 (+29.4%) Est. Cost $91.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.794M (+91.2%) Shares 30,420 (+93.1%) Est. Cost $59.45 Unrealized —

IETC ISHARES U S ETF TR 1.8%

Value $2.053M (+36.4%) Shares 19,127 (+12.3%) Est. Cost $102.22 Unrealized —

GLD SPDR GOLD TR 3.1%

Value $3.636M (-10.2%) Shares 9,870 (+4.9%) Est. Cost $395.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $882K (+45.8%) Shares 4,629 (+1.7%) Est. Cost $144.55 Unrealized —

AMLP ALPS ETF TR 4.0%

Value $4.668M (+5.7%) Shares 90,035 (+7.3%) Est. Cost $48.09 Unrealized —

IGSB ISHARES TR 8.0%

Value $9.405M (+2.5%) Shares 179,447 (+2.8%) Est. Cost $52.85 Unrealized —

HYMB SPDR SERIES TRUST 1.3%

Value $1.495M (+10.8%) Shares 58,750 (+8.1%) Est. Cost $24.98 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $999K (-11.0%) Shares 18,675 (+13.4%) Est. Cost $64.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $418K (+33.6%) Shares 8,270 (+31.8%) Est. Cost $50.36 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $355K (+37.0%) Shares 992 (+10.2%) Est. Cost $296.51 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $468K (+21.8%) Shares 1,266 (+5.7%) Est. Cost $337.21 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $549K (+16.6%) Shares 2,744 (+1.6%) Est. Cost $186.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $298K (+30.8%) Shares 1,610 (+14.2%) Est. Cost $158.85 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $340K (+11.5%) Shares 28,942 (+6.7%) Est. Cost $11.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $299K (+11.2%) Shares 4,076 (+11.5%) Est. Cost $74.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $529K (+5.4%) Shares 9,965 (+21.6%) Est. Cost $59.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSI	INVESCO EXCHANGE TRADED FD T	65,177 (+1.1%)	$12.24M (+101.3%)	10.5%	$80.30	—	SEMICONDUCTORS	46137V647
SPHQ	INVESCO EXCHANGE TRADED FD T	117,849 (+12.5%)	$10.62M (+34.8%)	9.1%	$76.74	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	37,499 (+14.9%)	$8.172M (+27.6%)	7.0%	$194.61	—	VALUE ETF	922908744
HACK	AMPLIFY ETF TR	56,739 (+1.1%)	$5.954M (+41.3%)	5.1%	$80.56	—	AMPLIFY CYBERSEC	032108664
BIL	SPDR SERIES TRUST	62,547 (+29.4%)	$5.732M (+29.4%)	4.9%	$91.44	—	ST STR BLO 1 ETF	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	30,420 (+93.1%)	$1.794M (+91.2%)	1.5%	$59.45	—	INTER TERM TREAS	92206C706
IETC	ISHARES U S ETF TR	19,127 (+12.3%)	$2.053M (+36.4%)	1.8%	$102.22	—	U.S. TECH INDEPD	46431W648
GLD	SPDR GOLD TR	9,870 (+4.9%)	$3.636M (-10.2%)	3.1%	$395.97	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	4,629 (+1.7%)	$882K (+45.8%)	0.8%	$144.55	—	ST STR TECHN ETF	81369Y803
AMLP	ALPS ETF TR	90,035 (+7.3%)	$4.668M (+5.7%)	4.0%	$48.09	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	179,447 (+2.8%)	$9.405M (+2.5%)	8.0%	$52.85	—	ISHS 1-5YR INVS	464288646
HYMB	SPDR SERIES TRUST	58,750 (+8.1%)	$1.495M (+10.8%)	1.3%	$24.98	—	ST NUVE HIGH ETF	78464A284
SLV	ISHARES SILVER TR	18,675 (+13.4%)	$999K (-11.0%)	0.9%	$64.56	—	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS	8,270 (+31.8%)	$418K (+33.6%)	0.4%	$50.36	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	992 (+10.2%)	$355K (+37.0%)	0.3%	$296.51	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,266 (+5.7%)	$468K (+21.8%)	0.4%	$337.21	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,744 (+1.6%)	$549K (+16.6%)	0.5%	$186.35	—	COM	67066G104
XLI	SELECT SECTOR SPDR TR	1,610 (+14.2%)	$298K (+30.8%)	0.3%	$158.85	—	ST STR INDL ETF	81369Y704
—	NUVEEN AMT FREE QLTY MUN INC	28,942 (+6.7%)	$340K (+11.5%)	0.3%	$11.64	—	COM	670657105
BND	VANGUARD BD INDEX FDS	4,076 (+11.5%)	$299K (+11.2%)	0.3%	$74.01	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	9,965 (+21.6%)	$529K (+5.4%)	0.5%	$59.81	—	ST STR ENERG ETF	81369Y506

Exited Positions (3)

XOM EXXON MOBIL CORP 6.5%

Value $7.592M Shares 44,747 Est. Cost $115.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $487K Shares 3,331 Est. Cost $181.03 Unrealized —

T AT&T INC 0.2%

Value $202K Shares 6,985 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	44,747	$7.592M	6.5%	$115.49	—	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	3,331	$487K	0.4%	$181.03	—	—	69608A108
T	AT&T INC	6,985	$202K	0.2%	$25.75	—	—	00206R102

Decreased Positions (11)

MU MICRON TECHNOLOGY INC 0.7%

Value $779K (+187.9%) Shares 675 (-15.7%) Est. Cost $229.35 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 11.4%

Value $13.36M (-2.8%) Shares 1,043,497 (-6.3%) Est. Cost $12.66 Unrealized —

SHEL SHELL PLC 0.6%

Value $661K (-25.4%) Shares 8,519 (-10.5%) Est. Cost $73.48 Unrealized —

VHT VANGUARD WORLD FD 2.2%

Value $2.605M (+7.8%) Shares 8,711 (-1.8%) Est. Cost $287.86 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.305M (+12.8%) Shares 5,476 (-1.4%) Est. Cost $228.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $577K (-8.5%) Shares 15,691 (-5.8%) Est. Cost $32.06 Unrealized —

WMT WALMART INC 0.3%

Value $365K (-11.6%) Shares 3,222 (-3.0%) Est. Cost $107.20 Unrealized —

XLB SELECT SECTOR SPDR TR 2.7%

Value $3.194M (-1.4%) Shares 62,829 (-3.1%) Est. Cost $45.35 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.441M (-1.7%) Shares 3,864 (-2.4%) Est. Cost $497.37 Unrealized —

AAPL APPLE INC 0.9%

Value $1.002M (+2.4%) Shares 3,462 (-10.2%) Est. Cost $268.34 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $447K (-4.4%) Shares 23,374 (-3.5%) Est. Cost $16.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	675 (-15.7%)	$779K (+187.9%)	0.7%	$229.35	—	COM	595112103
—	NUVEEN AMT FREE MUN CR INC F	1,043,497 (-6.3%)	$13.36M (-2.8%)	11.4%	$12.66	—	COM	67071L106
SHEL	SHELL PLC	8,519 (-10.5%)	$661K (-25.4%)	0.6%	$73.48	—	SPON ADS	780259305
VHT	VANGUARD WORLD FD	8,711 (-1.8%)	$2.605M (+7.8%)	2.2%	$287.86	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	5,476 (-1.4%)	$1.305M (+12.8%)	1.1%	$228.53	—	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	15,691 (-5.8%)	$577K (-8.5%)	0.5%	$32.06	—	COM	293792107
WMT	WALMART INC	3,222 (-3.0%)	$365K (-11.6%)	0.3%	$107.20	—	COM	931142103
XLB	SELECT SECTOR SPDR TR	62,829 (-3.1%)	$3.194M (-1.4%)	2.7%	$45.35	—	ST STR MATER ETF	81369Y100
MSFT	MICROSOFT CORP	3,864 (-2.4%)	$1.441M (-1.7%)	1.2%	$497.37	—	COM	594918104
AAPL	APPLE INC	3,462 (-10.2%)	$1.002M (+2.4%)	0.9%	$268.34	—	COM	037833100
ET	ENERGY TRANSFER L P	23,374 (-3.5%)	$447K (-4.4%)	0.4%	$16.72	—	COM UT LTD PTN	29273V100

Unchanged Positions (20)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $967K Shares 1,665 Est. Cost $224.60 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.3%

Value $7.377M Shares 41,759 Est. Cost $156.90 Unrealized —

IYE ISHARES TR 2.3%

Value $2.734M Shares 48,308 Est. Cost $48.26 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $619K Shares 3,737 Est. Cost $151.88 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.3%

Value $348K Shares 3,759 Est. Cost $102.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $275K Shares 6,497 Est. Cost $40.63 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $778K Shares 8,330 Est. Cost $91.26 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $252K Shares 823 Est. Cost $279.14 Unrealized —

PFE PFIZER INC 0.2%

Value $223K Shares 9,280 Est. Cost $25.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $690K Shares 1,379 Est. Cost $497.46 Unrealized —

ABBV ABBVIE INC 0.2%

Value $252K Shares 1,000 Est. Cost $227.54 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $388K Shares 1,446 Est. Cost $168.08 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $226K Shares 931 Est. Cost $217.20 Unrealized —

DVY ISHARES TR 0.3%

Value $406K Shares 2,600 Est. Cost $151.41 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $217K Shares 2,501 Est. Cost $78.53 Unrealized —

SBR SABINE RTY TR 0.2%

Value $208K Shares 2,847 Est. Cost $75.00 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $218K Shares 1,897 Est. Cost $97.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $208K Shares 1,779 Est. Cost $109.91 Unrealized —

SO SOUTHERN CO 0.2%

Value $200K Shares 2,091 Est. Cost $89.54 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.1%

Value $147K Shares 12,113 Est. Cost $11.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,665	$967K	0.8%	$224.60	—	COM	007903107
PPA	INVESCO EXCHANGE TRADED FD T	41,759	$7.377M	6.3%	$156.90	—	AEROSPACE DEFN	46137V100
IYE	ISHARES TR	48,308	$2.734M	2.3%	$48.26	—	U.S. ENERGY ETF	464287796
CVX	CHEVRON CORPORATION	3,737	$619K	0.5%	$151.88	—	COM	166764100
DBP	INVESCO DB MULTI-SECTOR COMM	3,759	$348K	0.3%	$102.81	—	PRECIOUS METAL	46140H502
VZ	VERIZON COMMUNICATIONS INC	6,497	$275K	0.2%	$40.63	—	COM	92343V104
VIGI	VANGUARD WHITEHALL FDS	8,330	$778K	0.7%	$91.26	—	INTL DVD ETF	921946810
VOT	VANGUARD INDEX FDS	823	$252K	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	9,280	$223K	0.2%	$25.03	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,379	$690K	0.6%	$497.46	—	CL B NEW	084670702
ABBV	ABBVIE INC	1,000	$252K	0.2%	$227.54	—	COM	00287Y109
TRGP	TARGA RES CORP	1,446	$388K	0.3%	$168.08	—	COM	87612G101
VBR	VANGUARD INDEX FDS	931	$226K	0.2%	$217.20	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	2,600	$406K	0.3%	$151.41	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	2,501	$217K	0.2%	$78.53	—	COM	682680103
SBR	SABINE RTY TR	2,847	$208K	0.2%	$75.00	—	UNIT BEN INT	785688102
ETR	ENTERGY CORP NEW	1,897	$218K	0.2%	$97.37	—	COM	29364G103
WEC	WEC ENERGY GROUP INC	1,779	$208K	0.2%	$109.91	—	COM	92939U106
SO	SOUTHERN CO	2,091	$200K	0.2%	$89.54	—	COM	842587107
—	NUVEEN MINN QUALITY MUN INM	12,113	$147K	0.1%	$11.72	—	SHS	670734102