Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	152,593	$13.91M	4.3%	$91.19	—	COM	165167735
SCI	SERVICE CORP INTL	22,521	$1.711M	0.5%	$75.96	—	COM	817565104
EQIX	EQUINIX INC	1,217	$1.269M	0.4%	$1042.39	—	COM	29444U700
SA	SEABRIDGE GOLD INC	46,153	$1.188M	0.4%	$25.74	—	COM	811927102
ADBE	ADOBE INC	2,110	$433K	0.1%	$205.02	—	COM	00724F101
TFPM	TRIPLE FLAG PRECIOUS METAL	10,000	$300K	0.1%	$29.97	—	COM	89679M104
SLV	ISHARES SILVER TR	4,485	$240K	0.1%	$53.47	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	330	$239K	0.1%	$723.00	—	COM	038222105
AVUV	AMERICAN CENTY ETF TR	1,857	$232K	0.1%	$124.75	—	US SML CP VALU	025072877
CIEN	CIENA CORP	439	$215K	0.1%	$490.56	—	COM NEW	171779309
NUE	NUCOR CORP	950	$212K	0.1%	$222.75	—	COM	670346105
GD	GENERAL DYNAMICS CORP	583	$206K	0.1%	$354.17	—	COM	369550108
CVS	CVS HEALTH CORP	1,963	$203K	0.1%	$103.45	—	COM	126650100
DE	DEERE & CO	317	$201K	0.1%	$633.55	—	COM	244199105

Increased Positions (44)

VOO VANGUARD INDEX FDS 8.3%

Value $26.65M (+17.6%) Shares 38,803 (+2.3%) Est. Cost $627.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $17.12M (+12.5%) Shares 240,270 (+1.2%) Est. Cost $62.58 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $8.871M (+17.0%) Shares 40,706 (+5.3%) Est. Cost $192.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $9.972M (+13.4%) Shares 167,068 (+2.6%) Est. Cost $53.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $2.778M (+63.0%) Shares 6,683 (+6.1%) Est. Cost $327.68 Unrealized —

CMI CUMMINS INC 0.7%

Value $2.166M (+37.9%) Shares 3,037 (+4.0%) Est. Cost $477.99 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $2.875M (+23.7%) Shares 33,376 (+527.0%) Est. Cost $148.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.209M (+31.1%) Shares 7,855 (+13.0%) Est. Cost $296.76 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $3.535M (+14.3%) Shares 36,659 (+5.2%) Est. Cost $88.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.609M (+36.9%) Shares 3,216 (+31.1%) Est. Cost $498.16 Unrealized —

GNR SPDR INDEX SHS FDS 1.5%

Value $4.725M (-6.4%) Shares 70,194 (+3.8%) Est. Cost $62.33 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value $1.983M (+19.4%) Shares 77,684 (+19.9%) Est. Cost $25.71 Unrealized —

IUSB ISHARES TR 1.2%

Value $3.947M (+6.5%) Shares 85,530 (+6.6%) Est. Cost $46.51 Unrealized —

USIG ISHARES TR 0.4%

Value $1.41M (+18.3%) Shares 27,496 (+18.1%) Est. Cost $51.66 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.341M (+16.4%) Shares 22,732 (+17.5%) Est. Cost $59.72 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $488K (+57.8%) Shares 6,782 (+44.7%) Est. Cost $63.25 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.3%

Value $1.118M (+17.7%) Shares 49,340 (+1.1%) Est. Cost $18.57 Unrealized —

SPMB SPDR SERIES TRUST 0.4%

Value $1.158M (+15.1%) Shares 51,923 (+15.5%) Est. Cost $22.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.17M (-4.7%) Shares 51,252 (+13.0%) Est. Cost $40.91 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $339K (+44.4%) Shares 8,000 (+60.0%) Est. Cost $41.52 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $665K (+15.9%) Shares 28,377 (+15.3%) Est. Cost $23.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $665K (+15.1%) Shares 11,420 (+15.7%) Est. Cost $58.63 Unrealized —

IWF ISHARES TR 0.2%

Value $615K (+16.5%) Shares 4,952 (+300.0%) Est. Cost $211.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $761K (+12.1%) Shares 3,215 (+1.9%) Est. Cost $220.02 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $572K (+16.6%) Shares 2,857 (+1.6%) Est. Cost $186.36 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $714K (+11.4%) Shares 9,440 (+11.3%) Est. Cost $75.49 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.2%

Value $751K (+10.7%) Shares 9,922 (+10.7%) Est. Cost $75.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $793K (+9.7%) Shares 16,371 (+8.8%) Est. Cost $48.32 Unrealized —

META META PLATFORMS INC 0.1%

Value $383K (+18.4%) Shares 679 (+20.2%) Est. Cost $649.41 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $873K (+7.2%) Shares 8,892 (+2.9%) Est. Cost $90.40 Unrealized —

O REALTY INCOME CORP 0.6%

Value $1.837M (+2.7%) Shares 29,654 (+1.4%) Est. Cost $57.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $906K (+4.8%) Shares 11,466 (+5.1%) Est. Cost $79.67 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.1%

Value $296K (+12.5%) Shares 12,935 (+8.0%) Est. Cost $22.78 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $360K (+9.7%) Shares 2,370 (+4.5%) Est. Cost $160.81 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $506K (-4.7%) Shares 1,373 (+11.3%) Est. Cost $393.48 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $433K (+3.8%) Shares 16,018 (+10.1%) Est. Cost $24.05 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $222K (+6.8%) Shares 11,304 (+2.1%) Est. Cost $20.51 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $122K (+12.2%) Shares 12,637 (+2.2%) Est. Cost $9.22 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $355K (-2.8%) Shares 4,088 (+1.1%) Est. Cost $70.72 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $142K (+4.4%) Shares 13,695 (+24.9%) Est. Cost $12.59 Unrealized —

ORCL ORACLE CORP 0.2%

Value $685K (+0.7%) Shares 4,672 (+1.1%) Est. Cost $237.09 Unrealized —

NEM NEWMONT CORP 0.1%

Value $268K (+1.3%) Shares 2,869 (+17.4%) Est. Cost $90.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $923K (-0.2%) Shares 23,750 (+20.4%) Est. Cost $60.50 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.509M (-0.1%) Shares 17,198 (+5.7%) Est. Cost $82.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,803 (+2.3%)	$26.65M (+17.6%)	8.3%	$627.38	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	240,270 (+1.2%)	$17.12M (+12.5%)	5.3%	$62.58	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	40,706 (+5.3%)	$8.871M (+17.0%)	2.8%	$192.59	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	167,068 (+2.6%)	$9.972M (+13.4%)	3.1%	$53.92	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	6,683 (+6.1%)	$2.778M (+63.0%)	0.9%	$327.68	—	COM	91324P102
CMI	CUMMINS INC	3,037 (+4.0%)	$2.166M (+37.9%)	0.7%	$477.99	—	COM	231021106
VUG	VANGUARD INDEX FDS	33,376 (+527.0%)	$2.875M (+23.7%)	0.9%	$148.48	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	7,855 (+13.0%)	$2.209M (+31.1%)	0.7%	$296.76	—	COM	459200101
VNQ	VANGUARD INDEX FDS	36,659 (+5.2%)	$3.535M (+14.3%)	1.1%	$88.89	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,216 (+31.1%)	$1.609M (+36.9%)	0.5%	$498.16	—	CL B NEW	084670702
GNR	SPDR INDEX SHS FDS	70,194 (+3.8%)	$4.725M (-6.4%)	1.5%	$62.33	—	ST STR NAT ETF	78463X541
SPAB	SPDR SERIES TRUST	77,684 (+19.9%)	$1.983M (+19.4%)	0.6%	$25.71	—	ST STR AGGRE ETF	78464A649
IUSB	ISHARES TR	85,530 (+6.6%)	$3.947M (+6.5%)	1.2%	$46.51	—	CORE UNIVRSL USD	46434V613
USIG	ISHARES TR	27,496 (+18.1%)	$1.41M (+18.3%)	0.4%	$51.66	—	USD INV GRDE ETF	464288620
VGIT	VANGUARD SCOTTSDALE FDS	22,732 (+17.5%)	$1.341M (+16.4%)	0.4%	$59.72	—	INTER TERM TREAS	92206C706
MO	ALTRIA GROUP INC	6,782 (+44.7%)	$488K (+57.8%)	0.2%	$63.25	—	COM	02209S103
SFNC	SIMMONS FIRST NATL CORP	49,340 (+1.1%)	$1.118M (+17.7%)	0.3%	$18.57	—	CL A $1 PAR	828730200
SPMB	SPDR SERIES TRUST	51,923 (+15.5%)	$1.158M (+15.1%)	0.4%	$22.40	—	ST STR BACKE ETF	78464A383
VZ	VERIZON COMMUNICATIONS INC	51,252 (+13.0%)	$2.17M (-4.7%)	0.7%	$40.91	—	COM	92343V104
VNOM	VIPER ENERGY INC	8,000 (+60.0%)	$339K (+44.4%)	0.1%	$41.52	—	CL A	64361Q101
SPHY	SPDR SERIES TRUST	28,377 (+15.3%)	$665K (+15.9%)	0.2%	$23.63	—	ST PORT HIGH ETF	78468R606
VGSH	VANGUARD SCOTTSDALE FDS	11,420 (+15.7%)	$665K (+15.1%)	0.2%	$58.63	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	4,952 (+300.0%)	$615K (+16.5%)	0.2%	$211.45	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	3,215 (+1.9%)	$761K (+12.1%)	0.2%	$220.02	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	2,857 (+1.6%)	$572K (+16.6%)	0.2%	$186.36	—	COM	67066G104
VBIL	VANGUARD INSTL INDEX FD	9,440 (+11.3%)	$714K (+11.4%)	0.2%	$75.49	—	0 3 MO TR BI ETF	922040845
VGUS	VANGUARD INSTL INDEX FD	9,922 (+10.7%)	$751K (+10.7%)	0.2%	$75.51	—	ULTR SHOR TR ETF	922040852
BNDX	VANGUARD CHARLOTTE FDS	16,371 (+8.8%)	$793K (+9.7%)	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	679 (+20.2%)	$383K (+18.4%)	0.1%	$649.41	—	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	8,892 (+2.9%)	$873K (+7.2%)	0.3%	$90.40	—	INTL HIGH ETF	921946794
O	REALTY INCOME CORP	29,654 (+1.4%)	$1.837M (+2.7%)	0.6%	$57.42	—	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	11,466 (+5.1%)	$906K (+4.8%)	0.3%	$79.67	—	SHRT TRM CORP BD	92206C409
PBP	INVESCO EXCHANGE TRADED FD T	12,935 (+8.0%)	$296K (+12.5%)	0.1%	$22.78	—	S&P500 BUY WRT	46137V399
RJF	RAYMOND JAMES FINL INC	2,370 (+4.5%)	$360K (+9.7%)	0.1%	$160.81	—	COM	754730109
GLD	SPDR GOLD TR	1,373 (+11.3%)	$506K (-4.7%)	0.2%	$393.48	—	GOLD SHS	78463V107
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,018 (+10.1%)	$433K (+3.8%)	0.1%	$24.05	—	FST TR GLB FD	33739H101
—	EATON VANCE ENHANCED EQUITY	11,304 (+2.1%)	$222K (+6.8%)	0.1%	$20.51	—	COM	278274105
—	EATON VANCE TAX-MANAGED GLOB	12,637 (+2.2%)	$122K (+12.2%)	0.0%	$9.22	—	COM	27829C105
OKE	ONEOK INC NEW	4,088 (+1.1%)	$355K (-2.8%)	0.1%	$70.72	—	COM	682680103
OTF	BLUE OWL TECHNOLOGY FIN CORP	13,695 (+24.9%)	$142K (+4.4%)	0.0%	$12.59	—	COMMON STOCK	095924106
ORCL	ORACLE CORP	4,672 (+1.1%)	$685K (+0.7%)	0.2%	$237.09	—	COM	68389X105
NEM	NEWMONT CORP	2,869 (+17.4%)	$268K (+1.3%)	0.1%	$90.67	—	COM	651639106
FIS	FIDELITY NATL INFORMATION SV	23,750 (+20.4%)	$923K (-0.2%)	0.3%	$60.50	—	COM	31620M106
NEE	NEXTERA ENERGY INC	17,198 (+5.7%)	$1.509M (-0.1%)	0.5%	$82.79	—	COM	65339F101

Exited Positions (13)

NXRT NEXPOINT RESIDENTIAL TR INC 2.7%

Value $8.618M Shares 344,719 Est. Cost $25.00 Unrealized —

SA SEABRIDGE GOLD INC 0.4%

Value $1.308M Shares 46,153 Est. Cost $26.29 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $674K Shares 41,656 Est. Cost $15.72 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $669K Shares 23,312 Est. Cost $28.66 Unrealized —

BBY BEST BUY INC 0.2%

Value $647K Shares 10,080 Est. Cost $74.47 Unrealized —

ZTS ZOETIS INC 0.2%

Value $638K Shares 5,398 Est. Cost $125.98 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $496K Shares 60,000 Est. Cost $12.38 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $400K Shares 26,873 Est. Cost $17.48 Unrealized —

AMGN AMGEN INC 0.1%

Value $358K Shares 1,017 Est. Cost $317.68 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $348K Shares 4,012 Est. Cost $97.14 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $253K Shares 4,637 Est. Cost $41.86 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $210K Shares 929 Est. Cost $225.93 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $206K Shares 8,441 Est. Cost $23.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXRT	NEXPOINT RESIDENTIAL TR INC	344,719	$8.618M	2.7%	$25.00	—	—	65341D102
SA	SEABRIDGE GOLD INC	46,153	$1.308M	0.4%	$26.29	—	—	811916105
MDIV	FIRST TR EXCHANGE TRADED FD	41,656	$674K	0.2%	$15.72	—	—	33738R100
CMCSA	COMCAST CORP NEW	23,312	$669K	0.2%	$28.66	—	—	20030N101
BBY	BEST BUY INC	10,080	$647K	0.2%	$74.47	—	—	086516101
ZTS	ZOETIS INC	5,398	$638K	0.2%	$125.98	—	—	98978V103
JOBY	JOBY AVIATION INC	60,000	$496K	0.2%	$12.38	—	—	G65163100
IRT	INDEPENDENCE RLTY TR INC	26,873	$400K	0.1%	$17.48	—	—	45378A106
AMGN	AMGEN INC	1,017	$358K	0.1%	$317.68	—	—	031162100
MDT	MEDTRONIC PLC	4,012	$348K	0.1%	$97.14	—	—	G5960L103
PAAS	PAN AMERN SILVER CORP	4,637	$253K	0.1%	$41.86	—	—	697900108
HON	HONEYWELL INTL INC	929	$210K	0.1%	$225.93	—	—	438516106
WY	WEYERHAEUSER CO	8,441	$206K	0.1%	$23.80	—	—	962166104

Decreased Positions (51)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%

Value $2.883M (-41.5%) Shares 54,543 (-48.6%) Est. Cost $58.01 Unrealized —

WMT WALMART INC 4.9%

Value $15.64M (-10.1%) Shares 138,072 (-1.3%) Est. Cost $107.20 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.8%

Value $8.991M (-15.9%) Shares 20,544 (-8.8%) Est. Cost $305.03 Unrealized —

AVGO BROADCOM INC 2.0%

Value $6.559M (+18.5%) Shares 17,364 (-2.9%) Est. Cost $357.00 Unrealized —

AAPL APPLE INC 2.7%

Value $8.809M (+10.3%) Shares 30,444 (-3.2%) Est. Cost $268.34 Unrealized —

CME CME GROUP INC 0.5%

Value $1.733M (-29.6%) Shares 7,848 (-5.8%) Est. Cost $271.11 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $2.217M (+46.6%) Shares 2,082 (-2.4%) Est. Cost $555.50 Unrealized —

INTC INTEL CORP 0.3%

Value $1.096M (+152.0%) Shares 7,849 (-20.3%) Est. Cost $41.24 Unrealized —

ADI ANALOG DEVICES INC 1.5%

Value $4.695M (+16.2%) Shares 11,821 (-6.9%) Est. Cost $251.45 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $6.872M (+9.5%) Shares 20,995 (-1.6%) Est. Cost $309.57 Unrealized —

T AT&T INC 0.3%

Value $1.083M (-35.0%) Shares 52,314 (-8.9%) Est. Cost $25.29 Unrealized —

ETN EATON CORP PLC 1.2%

Value $3.835M (+14.5%) Shares 9,001 (-3.9%) Est. Cost $354.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.2%

Value $3.744M (-11.4%) Shares 9,015 (-7.4%) Est. Cost $400.79 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.522M (-24.1%) Shares 9,179 (-5.2%) Est. Cost $151.40 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $857K (+81.3%) Shares 1,978 (-10.6%) Est. Cost $155.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $676K (+128.6%) Shares 586 (-33.1%) Est. Cost $229.35 Unrealized —

ABBV ABBVIE INC 1.0%

Value $3.288M (+12.2%) Shares 13,068 (-3.0%) Est. Cost $227.40 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $516K (-38.8%) Shares 15,851 (-22.5%) Est. Cost $29.61 Unrealized —

NKE NIKE INC 0.1%

Value $207K (-60.9%) Shares 5,053 (-49.7%) Est. Cost $64.91 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $528K (+145.5%) Shares 1,224 (-6.6%) Est. Cost $119.03 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $898K (+44.0%) Shares 7,643 (-4.9%) Est. Cost $73.79 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $794K (+45.3%) Shares 97,874 (-7.0%) Est. Cost $10.28 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $490K (+72.3%) Shares 7,638 (-12.1%) Est. Cost $37.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $411K (+96.4%) Shares 707 (-31.2%) Est. Cost $224.60 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.012M (+24.6%) Shares 1,374 (-2.3%) Est. Cost $610.50 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.588M (+14.2%) Shares 27,878 (-2.3%) Est. Cost $52.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.688M (+12.9%) Shares 2,260 (-1.7%) Est. Cost $682.00 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $671K (+33.0%) Shares 571 (-1.2%) Est. Cost $631.83 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.632M (+10.7%) Shares 5,999 (-1.3%) Est. Cost $227.32 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $743K (-14.3%) Shares 4,948 (-1.2%) Est. Cost $125.91 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $2.672M (+4.5%) Shares 18,286 (-6.4%) Est. Cost $114.81 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.484M (-6.7%) Shares 17,955 (-10.1%) Est. Cost $86.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $396K (-20.3%) Shares 3,085 (-25.4%) Est. Cost $93.24 Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value $1.81M (+4.0%) Shares 8,787 (-1.0%) Est. Cost $182.09 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $4.268M (-1.6%) Shares 11,442 (-2.4%) Est. Cost $500.58 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value $324K (-15.2%) Shares 21,862 (-1.0%) Est. Cost $13.54 Unrealized —

TSLA TESLA INC 0.2%

Value $686K (+9.2%) Shares 1,631 (-3.5%) Est. Cost $440.24 Unrealized —

PFE PFIZER INC 0.1%

Value $238K (-19.3%) Shares 9,902 (-5.9%) Est. Cost $25.08 Unrealized —

IDV ISHARES TR 0.1%

Value $342K (-10.6%) Shares 8,249 (-8.2%) Est. Cost $39.45 Unrealized —

MPC MARATHON PETE CORP 1.0%

Value $3.35M (+1.2%) Shares 13,103 (-3.4%) Est. Cost $186.38 Unrealized —

PEP PEPSICO INC 0.1%

Value $202K (-15.6%) Shares 1,495 (-3.2%) Est. Cost $145.91 Unrealized —

SLB SLB LIMITED 0.1%

Value $229K (-13.8%) Shares 4,933 (-4.7%) Est. Cost $48.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $382K (-7.9%) Shares 10,397 (-5.1%) Est. Cost $32.06 Unrealized —

AZO AUTOZONE INC 0.1%

Value $217K (-9.4%) Shares 68 (-4.2%) Est. Cost $3777.86 Unrealized —

AGG ISHARES TR 0.2%

Value $612K (-2.8%) Shares 6,185 (-2.5%) Est. Cost $99.88 Unrealized —

CB CHUBB LIMITED 0.7%

Value $2.274M (+0.7%) Shares 6,674 (-3.7%) Est. Cost $292.75 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $906K (+1.6%) Shares 4,800 (-12.1%) Est. Cost $180.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $268K (-0.7%) Shares 15,119 (-12.4%) Est. Cost $17.89 Unrealized —

IVW ISHARES TR 0.1%

Value $244K (-0.8%) Shares 1,776 (-18.4%) Est. Cost $123.25 Unrealized —

UNIT UNITI GROUP LLC 0.1%

Value $192K (-0.6%) Shares 16,696 (-18.7%) Est. Cost $6.34 Unrealized —

ABEV AMBEV SA 0.0%

Value $81,015 (+0.9%) Shares 25,801 (-6.2%) Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	54,543 (-48.6%)	$2.883M (-41.5%)	0.9%	$58.01	—	COM	015271109
WMT	WALMART INC	138,072 (-1.3%)	$15.64M (-10.1%)	4.9%	$107.20	—	COM	931142103
TPL	TEXAS PACIFIC LAND CORPORATI	20,544 (-8.8%)	$8.991M (-15.9%)	2.8%	$305.03	—	COM	88262P102
AVGO	BROADCOM INC	17,364 (-2.9%)	$6.559M (+18.5%)	2.0%	$357.00	—	COM	11135F101
AAPL	APPLE INC	30,444 (-3.2%)	$8.809M (+10.3%)	2.7%	$268.34	—	COM	037833100
CME	CME GROUP INC	7,848 (-5.8%)	$1.733M (-29.6%)	0.5%	$271.11	—	COM	12572Q105
CAT	CATERPILLAR INC	2,082 (-2.4%)	$2.217M (+46.6%)	0.7%	$555.50	—	COM	149123101
INTC	INTEL CORP	7,849 (-20.3%)	$1.096M (+152.0%)	0.3%	$41.24	—	COM	458140100
ADI	ANALOG DEVICES INC	11,821 (-6.9%)	$4.695M (+16.2%)	1.5%	$251.45	—	COM	032654105
JPM	JPMORGAN CHASE & CO	20,995 (-1.6%)	$6.872M (+9.5%)	2.1%	$309.57	—	COM	46625H100
T	AT&T INC	52,314 (-8.9%)	$1.083M (-35.0%)	0.3%	$25.29	—	COM	00206R102
ETN	EATON CORP PLC	9,001 (-3.9%)	$3.835M (+14.5%)	1.2%	$354.39	—	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	9,015 (-7.4%)	$3.744M (-11.4%)	1.2%	$400.79	—	COM NEW	620076307
CVX	CHEVRON CORPORATION	9,179 (-5.2%)	$1.522M (-24.1%)	0.5%	$151.40	—	COM	166764100
LRCX	LAM RESEARCH CORP	1,978 (-10.6%)	$857K (+81.3%)	0.3%	$155.36	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	586 (-33.1%)	$676K (+128.6%)	0.2%	$229.35	—	COM	595112103
ABBV	ABBVIE INC	13,068 (-3.0%)	$3.288M (+12.2%)	1.0%	$227.40	—	COM	00287Y109
MUR	MURPHY OIL CORP	15,851 (-22.5%)	$516K (-38.8%)	0.2%	$29.61	—	COM	626717102
NKE	NIKE INC	5,053 (-49.7%)	$207K (-60.9%)	0.1%	$64.91	—	CL B	654106103
DELL	DELL TECHNOLOGIES INC	1,224 (-6.6%)	$528K (+145.5%)	0.2%	$119.03	—	CL C	24703L202
CSCO	CISCO SYS INC	7,643 (-4.9%)	$898K (+44.0%)	0.3%	$73.79	—	COM	17275R102
PCT	PURECYCLE TECHNOLOGIES INC	97,874 (-7.0%)	$794K (+45.3%)	0.2%	$10.28	—	COM	74623V103
CNC	CENTENE CORP DEL	7,638 (-12.1%)	$490K (+72.3%)	0.2%	$37.43	—	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	707 (-31.2%)	$411K (+96.4%)	0.1%	$224.60	—	COM	007903107
QQQ	INVESCO QQQ TR	1,374 (-2.3%)	$1.012M (+24.6%)	0.3%	$610.50	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	27,878 (-2.3%)	$1.588M (+14.2%)	0.5%	$52.67	—	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	2,260 (-1.7%)	$1.688M (+12.9%)	0.5%	$682.00	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	571 (-1.2%)	$671K (+33.0%)	0.2%	$631.83	—	COM	36828A101
UNP	UNION PAC CORP	5,999 (-1.3%)	$1.632M (+10.7%)	0.5%	$227.32	—	COM	907818108
VDE	VANGUARD WORLD FD	4,948 (-1.2%)	$743K (-14.3%)	0.2%	$125.91	—	ENERGY ETF	92204A306
JCI	JOHNSON CONTROLS INTERNATION	18,286 (-6.4%)	$2.672M (+4.5%)	0.8%	$114.81	—	SHS	G51502105
WFC	WELLS FARGO & CO	17,955 (-10.1%)	$1.484M (-6.7%)	0.5%	$86.77	—	COM	949746101
MRK	MERCK & CO INC	3,085 (-25.4%)	$396K (-20.3%)	0.1%	$93.24	—	COM	58933Y105
DRI	DARDEN RESTAURANTS INC	8,787 (-1.0%)	$1.81M (+4.0%)	0.6%	$182.09	—	COM	237194105
MSFT	MICROSOFT CORP	11,442 (-2.4%)	$4.268M (-1.6%)	1.3%	$500.58	—	COM	594918104
—	BLACKROCK ENERGY & RES TR	21,862 (-1.0%)	$324K (-15.2%)	0.1%	$13.54	—	COM	09250U101
TSLA	TESLA INC	1,631 (-3.5%)	$686K (+9.2%)	0.2%	$440.24	—	COM	88160R101
PFE	PFIZER INC	9,902 (-5.9%)	$238K (-19.3%)	0.1%	$25.08	—	COM	717081103
IDV	ISHARES TR	8,249 (-8.2%)	$342K (-10.6%)	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
MPC	MARATHON PETE CORP	13,103 (-3.4%)	$3.35M (+1.2%)	1.0%	$186.38	—	COM	56585A102
PEP	PEPSICO INC	1,495 (-3.2%)	$202K (-15.6%)	0.1%	$145.91	—	COM	713448108
SLB	SLB LIMITED	4,933 (-4.7%)	$229K (-13.8%)	0.1%	$48.30	—	COM STK	806857108
EPD	ENTERPRISE PRODS PARTNERS L	10,397 (-5.1%)	$382K (-7.9%)	0.1%	$32.06	—	COM	293792107
AZO	AUTOZONE INC	68 (-4.2%)	$217K (-9.4%)	0.1%	$3777.86	—	COM	053332102
AGG	ISHARES TR	6,185 (-2.5%)	$612K (-2.8%)	0.2%	$99.88	—	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	6,674 (-3.7%)	$2.274M (+0.7%)	0.7%	$292.75	—	COM	H1467J104
AVB	AVALONBAY CMNTYS INC	4,800 (-12.1%)	$906K (+1.6%)	0.3%	$180.48	—	COM	053484101
HBAN	HUNTINGTON BANCSHARES INC	15,119 (-12.4%)	$268K (-0.7%)	0.1%	$17.89	—	COM	446150104
IVW	ISHARES TR	1,776 (-18.4%)	$244K (-0.8%)	0.1%	$123.25	—	S&P 500 GRWT ETF	464287309
UNIT	UNITI GROUP LLC	16,696 (-18.7%)	$192K (-0.6%)	0.1%	$6.34	—	COM SHS	912932100
ABEV	AMBEV SA	25,801 (-6.2%)	$81,015 (+0.9%)	0.0%	$2.47	—	SPONSORED ADR	02319V103

Unchanged Positions (68)

IJR ISHARES TR 3.2%

Value $10.26M Shares 69,193 Est. Cost $120.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value $6.125M Shares 166,131 Est. Cost $30.11 Unrealized —

SII SPROTT INC 0.9%

Value $2.812M Shares 25,030 Est. Cost $88.68 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.997M Shares 14,603 Est. Cost $115.49 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.9%

Value $2.864M Shares 25,500 Est. Cost $107.08 Unrealized —

IVV ISHARES TR 0.9%

Value $2.921M Shares 3,900 Est. Cost $684.90 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.767M Shares 11,608 Est. Cost $228.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $2.584M Shares 85,572 Est. Cost $25.37 Unrealized —

IWM ISHARES TR 0.5%

Value $1.598M Shares 5,320 Est. Cost $246.18 Unrealized —

HD HOME DEPOT INC 1.2%

Value $3.766M Shares 10,677 Est. Cost $364.59 Unrealized —

GE GE AEROSPACE 0.3%

Value $936K Shares 2,505 Est. Cost $303.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.318M Shares 3,315 Est. Cost $532.37 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.5%

Value $1.701M Shares 32,651 Est. Cost $46.27 Unrealized —

LOW LOWES COS INC 0.7%

Value $2.296M Shares 10,412 Est. Cost $239.83 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $4.113M Shares 16,194 Est. Cost $197.01 Unrealized —

WKC WORLD KINECT CORPORATION 0.2%

Value $518K Shares 15,730 Est. Cost $24.65 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $772K Shares 4,170 Est. Cost $161.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $492K Shares 410 Est. Cost $955.55 Unrealized —

HOMB HOME BANCSHARES INC 0.6%

Value $1.902M Shares 66,607 Est. Cost $27.73 Unrealized —

ETR ENTERGY CORP NEW 1.3%

Value $4.051M Shares 35,269 Est. Cost $94.54 Unrealized —

IWD ISHARES TR 0.3%

Value $861K Shares 3,552 Est. Cost $210.34 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $657K Shares 2,430 Est. Cost $305.09 Unrealized —

SDOG ALPS ETF TR 0.7%

Value $2.253M Shares 33,031 Est. Cost $60.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.31M Shares 8,290 Est. Cost $143.60 Unrealized —

IJH ISHARES TR 0.2%

Value $661K Shares 8,570 Est. Cost $66.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $474K Shares 469 Est. Cost $818.69 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $288K Shares 2,770 Est. Cost $90.02 Unrealized —

EFA ISHARES TR 0.3%

Value $1.038M Shares 9,989 Est. Cost $96.03 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $167K Shares 15,000 Est. Cost $8.31 Unrealized —

IWR ISHARES TR 0.2%

Value $576K Shares 5,217 Est. Cost $96.27 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value $1.239M Shares 25,969 Est. Cost $43.29 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $562K Shares 21,906 Est. Cost $22.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $530K Shares 754 Est. Cost $603.62 Unrealized —

V VISA INC 0.2%

Value $562K Shares 1,639 Est. Cost $340.38 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $467K Shares 1,541 Est. Cost $257.95 Unrealized —

IWB ISHARES TR 0.2%

Value $484K Shares 1,183 Est. Cost $373.44 Unrealized —

MUSA MURPHY USA INC 0.2%

Value $742K Shares 1,377 Est. Cost $383.35 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.1%

Value $322K Shares 20,413 Est. Cost $24.96 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $213K Shares 20,000 Est. Cost $14.80 Unrealized —

KO COCA COLA CO 0.3%

Value $856K Shares 10,532 Est. Cost $69.40 Unrealized —

DVY ISHARES TR 0.5%

Value $1.687M Shares 10,795 Est. Cost $141.14 Unrealized —

F FORD MTR CO 0.1%

Value $271K Shares 19,466 Est. Cost $12.89 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $344K Shares 4,597 Est. Cost $64.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $337K Shares 1,022 Est. Cost $280.61 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $281K Shares 4,908 Est. Cost $54.61 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $129K Shares 46,838 Est. Cost $4.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $312K Shares 1,726 Est. Cost $153.57 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $236K Shares 1,868 Est. Cost $120.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $382K Shares 6,630 Est. Cost $47.53 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $272K Shares 1,016 Est. Cost $201.70 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $913K Shares 17,607 Est. Cost $47.02 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $30,645 Shares 16,129 Est. Cost $1.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $283K Shares 8,858 Est. Cost $26.91 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $749K Shares 5,108 Est. Cost $147.17 Unrealized —

NU NU HLDGS LTD 0.0%

Value $150K Shares 11,211 Est. Cost $16.07 Unrealized —

BX BLACKSTONE INC 0.1%

Value $374K Shares 3,179 Est. Cost $151.46 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $54,510 Shares 11,500 Est. Cost $5.53 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $439K Shares 9,973 Est. Cost $38.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $257K Shares 2,031 Est. Cost $121.57 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $231K Shares 1,147 Est. Cost $231.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.431M Shares 4,880 Est. Cost $252.08 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $54,932 Shares 12,207 Est. Cost $4.02 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $207K Shares 927 Est. Cost $212.55 Unrealized —

TIP ISHARES TR 0.1%

Value $235K Shares 2,148 Est. Cost $109.91 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $28,700 Shares 10,000 Est. Cost $3.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $439K Shares 8,673 Est. Cost $50.60 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $814K Shares 42,553 Est. Cost $16.49 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $342K Shares 7,439 Est. Cost $43.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	69,193	$10.26M	3.2%	$120.18	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	166,131	$6.125M	1.9%	$30.11	—	US MID-CAP ETF	808524508
SII	SPROTT INC	25,030	$2.812M	0.9%	$88.68	—	COM NEW	852066208
XOM	EXXON MOBIL CORP	14,603	$1.997M	0.6%	$115.49	—	COM	30231G102
WPM	WHEATON PRECIOUS METALS CORP	25,500	$2.864M	0.9%	$107.08	—	COM	962879102
IVV	ISHARES TR	3,900	$2.921M	0.9%	$684.90	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	11,608	$2.767M	0.9%	$228.79	—	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	85,572	$2.584M	0.8%	$25.37	—	COM	7591EP100
IWM	ISHARES TR	5,320	$1.598M	0.5%	$246.18	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	10,677	$3.766M	1.2%	$364.59	—	COM	437076102
GE	GE AEROSPACE	2,505	$936K	0.3%	$303.55	—	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	3,315	$1.318M	0.4%	$532.37	—	COM NEW	46120E602
OZK	BANK OZK LITTLE ROCK ARK	32,651	$1.701M	0.5%	$46.27	—	COM	06417N103
LOW	LOWES COS INC	10,412	$2.296M	0.7%	$239.83	—	COM	548661107
JNJ	JOHNSON & JOHNSON	16,194	$4.113M	1.3%	$197.01	—	COM	478160104
WKC	WORLD KINECT CORPORATION	15,730	$518K	0.2%	$24.65	—	COM	981475106
CINF	CINCINNATI FINL CORP	4,170	$772K	0.2%	$161.22	—	COM	172062101
LLY	ELI LILLY & CO	410	$492K	0.2%	$955.55	—	COM	532457108
HOMB	HOME BANCSHARES INC	66,607	$1.902M	0.6%	$27.73	—	COM	436893200
ETR	ENTERGY CORP NEW	35,269	$4.051M	1.3%	$94.54	—	COM	29364G103
IWD	ISHARES TR	3,552	$861K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	2,430	$657K	0.2%	$305.09	—	COM	580135101
SDOG	ALPS ETF TR	33,031	$2.253M	0.7%	$60.47	—	SECTR DIV DOGS	00162Q858
VYM	VANGUARD WHITEHALL FDS	8,290	$1.31M	0.4%	$143.60	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	8,570	$661K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	469	$474K	0.1%	$818.69	—	COM	38141G104
COP	CONOCOPHILLIPS	2,770	$288K	0.1%	$90.02	—	COM	20825C104
EFA	ISHARES TR	9,989	$1.038M	0.3%	$96.03	—	MSCI EAFE ETF	464287465
VG	VENTURE GLOBAL INC	15,000	$167K	0.1%	$8.31	—	COM CL A	92333F101
IWR	ISHARES TR	5,217	$576K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
SPYD	SPDR SERIES TRUST	25,969	$1.239M	0.4%	$43.29	—	ST STR SP500DIV	78468R788
FHN	FIRST HORIZON CORPORATION	21,906	$562K	0.2%	$22.18	—	COM	320517105
MDY	STATE STR SPDR S&P MIDCAP 40	754	$530K	0.2%	$603.62	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	1,639	$562K	0.2%	$340.38	—	COM CL A	92826C839
VB	VANGUARD INDEX FDS	1,541	$467K	0.1%	$257.95	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,183	$484K	0.2%	$373.44	—	RUS 1000 ETF	464287622
MUSA	MURPHY USA INC	1,377	$742K	0.2%	$383.35	—	COM	626755102
CTGO	CONTANGO SILVER & GOLD INC	20,413	$322K	0.1%	$24.96	—	COM	21077F100
UEC	URANIUM ENERGY CORP	20,000	$213K	0.1%	$14.80	—	COM	916896103
KO	COCA COLA CO	10,532	$856K	0.3%	$69.40	—	COM	191216100
DVY	ISHARES TR	10,795	$1.687M	0.5%	$141.14	—	SELECT DIVID ETF	464287168
F	FORD MTR CO	19,466	$271K	0.1%	$12.89	—	COM	345370860
KRE	SPDR SERIES TRUST	4,597	$344K	0.1%	$64.81	—	ST STR SP REGBNK	78464A698
TRV	TRAVELERS COMPANIES INC	1,022	$337K	0.1%	$280.61	—	COM	89417E109
TSN	TYSON FOODS INC	4,908	$281K	0.1%	$54.61	—	CL A	902494103
SLI	STANDARD LITHIUM CORP	46,838	$129K	0.0%	$4.24	—	COM	853606101
PM	PHILIP MORRIS INTL INC	1,726	$312K	0.1%	$153.57	—	COM	718172109
GILD	GILEAD SCIENCES INC	1,868	$236K	0.1%	$120.88	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	6,630	$382K	0.1%	$47.53	—	COM	110122108
TRGP	TARGA RES CORP	1,016	$272K	0.1%	$201.70	—	COM	87612G101
AMLP	ALPS ETF TR	17,607	$913K	0.3%	$47.02	—	ALERIAN MLP	00162Q452
AMC	AMC ENTMT HLDGS INC	16,129	$30,645	0.0%	$1.43	—	CL A NEW	00165C302
KMI	KINDER MORGAN INC DEL	8,858	$283K	0.1%	$26.91	—	COM	49456B101
PG	PROCTER & GAMBLE CO	5,108	$749K	0.2%	$147.17	—	COM	742718109
NU	NU HLDGS LTD	11,211	$150K	0.0%	$16.07	—	ORD SHS CL A	G6683N103
BX	BLACKSTONE INC	3,179	$374K	0.1%	$151.46	—	COM	09260D107
RWT	REDWOOD TRUST INC	11,500	$54,510	0.0%	$5.53	—	COM	758075402
CNP	CENTERPOINT ENERGY INC	9,973	$439K	0.1%	$38.86	—	COM	15189T107
DUK	DUKE ENERGY CORP NEW	2,031	$257K	0.1%	$121.57	—	COM NEW	26441C204
TEL	TE CONNECTIVITY PLC	1,147	$231K	0.1%	$231.27	—	ORD SHS	G87052109
APD	AIR PRODUCTS AND CHEMICALS I	4,880	$1.431M	0.4%	$252.08	—	COM	009158106
ENIC	ENEL CHILE SA	12,207	$54,932	0.0%	$4.02	—	SPONSORED ADR	29278D105
WM	WASTE MGMT INC DEL	927	$207K	0.1%	$212.55	—	COM	94106L109
TIP	ISHARES TR	2,148	$235K	0.1%	$109.91	—	TIPS BD ETF	464287176
—	MFS GOVT MKTS INCOME TR	10,000	$28,700	0.0%	$3.02	—	SH BEN INT	552939100
JPST	J P MORGAN EXCHANGE TRADED F	8,673	$439K	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
ET	ENERGY TRANSFER L P	42,553	$814K	0.3%	$16.49	—	COM UT LTD PTN	29273V100
DWX	SPDR INDEX SHS FDS	7,439	$342K	0.1%	$43.94	—	ST S&P INTL ETF	78463X772