| IISHARES TRSGOV |
| 26.09% | 33.41% | $43.3M | 430,117 | $55.0M | 546,680 | -116,563-21.32% | Reduce |
| IISHARES MSCIQUAL |
| 18.44% | 16.25% | $30.6M | 139,525 | $26.8M | 139,516 | +9+0.01% | Add |
| IISHARES TRIQLT |
| 11.34% | 10.61% | $18.8M | 379,823 | $17.5M | 378,163 | +1,660+0.44% | Add |
| IISHARES TRIWD |
| 10.58% | 9.4% | $17.6M | 72,440 | $15.5M | 72,440 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 9.63% | 8.33% | $16.0M | 128,692 | $13.7M | 32,173 | +96,519+300.00% | Add |
| IISHARES TRIEFA |
| 5.67% | 5.35% | $9.4M | 97,395 | $8.8M | 97,292 | +103+0.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.11% | 3.51% | $6.8M | 9,134 | $5.8M | 8,900 | +234+2.63% | Add |
 TESLA INCTSLA |
| 2.02% | 1.8% | $3.4M | 7,900 | $3.0M | 7,975 | -75-0.94% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.42% | 1.3% | $2.4M | 9,940 | $2.1M | 9,925 | +15+0.15% | Add |
 MSCI INCMSCI |
| 1.25% | 1.2% | $2.1M | 3,691 | $2.0M | 3,681 | +10+0.27% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.24% | 1.1% | $2.1M | 2,929 | $1.8M | 2,929 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.06% | 1% | $1.8M | 16,882 | $1.6M | 16,882 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.75% | 0.55% | $1.2M | 18,102 | $907,354 | 15,977 | +2,125+13.30% | Add |
| IISHARES TRIVV |
| 0.73% | 0.64% | $1.2M | 1,611 | $1.1M | 1,608 | +3+0.19% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.7% | 0.62% | $1.2M | 2,219 | $1.0M | 2,219 | 00.00% | Unchanged |
 PLAINS GP HLDGS L PPAGP |
| 0.61% | 0.61% | $1.0M | 42,059 | $1.0M | 41,354 | +705+1.70% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.53% | 0.54% | $872,914 | 23,746 | $886,054 | 23,416 | +330+1.41% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.52% | 0.46% | $863,492 | 5,501 | $761,173 | 5,501 | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.38% | 0.33% | $625,666 | 14,298 | $536,777 | 13,038 | +1,260+9.66% | Add |
| MMPLX LPFFUT |
| 0.33% | 0.33% | $546,574 | 9,703 | $543,171 | 9,518 | +185+1.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.3% | $456,005 | 2,279 | $496,866 | 2,849 | -570-20.01% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.24% | 0.24% | $403,185 | 10,215 | $402,055 | 10,120 | +95+0.94% | Add |
| SSPDR GOLD TRGLD |
| 0.2% | 0.23% | $325,280 | 883 | $379,946 | 883 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.19% | 0.22% | $316,122 | 9,496 | $364,836 | 9,496 | 00.00% | Unchanged |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.19% | 0.22% | $314,978 | 6,170 | $364,215 | 6,170 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.15% | 0.17% | $252,087 | 15,145 | $275,200 | 16,460 | -1,315-7.99% | Reduce |
| MMAYFAIR GOLD CORPMINE |
| 0.15% | — | $245,844 | 100,000 | $0 | 0 | +100,000 | New Buy |
| IISHARES INCIEMG |
| 0.13% | 0.11% | $219,392 | 2,648 | $183,307 | 2,628 | +20+0.76% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.12% | 0.23% | $198,354 | 10,679 | $376,823 | 20,194 | -9,515-47.12% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.11% | 0.12% | $190,368 | 7,886 | $191,393 | 7,886 | 00.00% | Unchanged |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.09% | 0.02% | $147,840 | 48,000 | $24,780 | 1,500 | +46,500+3,100.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.07% | 0.06% | $110,576 | 161 | $96,206 | 161 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.07% | 0.06% | $110,128 | 1,845 | $99,722 | 1,845 | 00.00% | Unchanged |
| AAB ACTIVE ETFS INCHYFI |
| 0.06% | 0.06% | $103,830 | 2,781 | $101,760 | 2,736 | +45+1.64% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.06% | 0.06% | $102,930 | 2,035 | $101,526 | 2,035 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.06% | 0.06% | $101,782 | 922 | $101,819 | 922 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.05% | 0.05% | $90,569 | 380 | $79,143 | 380 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.05% | 0.05% | $87,440 | 4,138 | $85,636 | 4,071 | +67+1.65% | Add |
| IISHARES INCEWC |
| 0.05% | 0.05% | $86,287 | 1,497 | $82,021 | 1,497 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.05% | 0.05% | $81,010 | 1,013 | $80,594 | 1,013 | 00.00% | Unchanged |
 COMMERCE BANCSHARES INCCBSH |
| 0.05% | 0.04% | $77,270 | 1,338 | $65,830 | 1,338 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.04% | — | $71,950 | 1,000 | $0 | 0 | +1,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.04% | 0.01% | $63,486 | 55 | $21,960 | 65 | -10-15.38% | Reduce |
| DDBX ETF TRDBEF |
| 0.04% | 0.03% | $61,295 | 1,122 | $55,427 | 1,122 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.03% | 0.03% | $53,146 | 646 | $50,653 | 646 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.03% | 0.02% | $45,719 | 110 | $37,883 | 140 | -30-21.43% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 0.02% | 0.01% | $25,046 | 970 | $24,406 | 954 | +16+1.68% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.01% | 0.01% | $9,746 | 110 | $8,378 | 110 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| <0.01% | <0.01% | $7,294 | 52 | $5,882 | 52 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| <0.01% | <0.01% | $3,943 | 7 | $4,005 | 7 | 00.00% | Unchanged |
