| IISHARES TRIWD |
| 19.74% | 19.35% | $35.0M | 144,543 | $30.7M | 143,620 | +923+0.64% | Add |
| IISHARES TRDGRO |
| 11% | 11.33% | $19.5M | 257,674 | $18.0M | 256,088 | +1,586+0.62% | Add |
| IISHARES RUSSELLIWF |
| 10.63% | 10.13% | $18.9M | 152,031 | $16.1M | 37,688 | +114,343+303.39% | Add |
| VVANGUARD FTSEVEA |
| 8.79% | 8.75% | $15.6M | 219,127 | $13.9M | 216,533 | +2,594+1.20% | Add |
| AAVANTIS U SAVUV |
| 6.6% | 8.36% | $11.7M | 93,956 | $13.3M | 119,980 | -26,024-21.69% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.23% | 4.69% | $9.3M | 26,255 | $7.4M | 25,924 | +331+1.28% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.21% | 3.94% | $7.5M | 77,497 | $6.2M | 77,473 | +24+0.03% | Add |
 USA COMPRESSION PARTNERS LPUSAC |
| 3.56% | 4.02% | $6.3M | 239,710 | $6.4M | 235,106 | +4,604+1.96% | Add |
| MMPLX LPFFUT |
| 3.27% | 3.64% | $5.8M | 103,176 | $5.8M | 101,203 | +1,973+1.95% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.67% | 1.39% | $4.7M | 10,997 | $2.2M | 13,422 | -2,425-18.07% | Reduce |
| IISHARES TRAIA |
| 2.21% | 1.85% | $3.9M | 27,686 | $2.9M | 27,587 | +99+0.36% | Add |
 APPLE INCAAPL |
| 2.13% | 2.11% | $3.8M | 13,046 | $3.3M | 13,184 | -138-1.05% | Reduce |
 AMAZON COM INCAMZN |
| 1.39% | 1.36% | $2.5M | 10,326 | $2.2M | 10,327 | -1-0.01% | Reduce |
 QUANTA SVCS INCPWR |
| 1.38% | 1.22% | $2.4M | 3,397 | $1.9M | 3,513 | -116-3.30% | Reduce |
 MICROSOFT CORPMSFT |
| 1.31% | 1.29% | $2.3M | 6,230 | $2.1M | 5,545 | +685+12.35% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.3% | 1.04% | $2.3M | 4,847 | $1.6M | 4,864 | -17-0.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.17% | 1.65% | $2.1M | 15,174 | $2.6M | 15,448 | -274-1.77% | Reduce |
 VISTRA CORPVST |
| 1.15% | 1.13% | $2.1M | 12,926 | $1.8M | 11,971 | +955+7.98% | Add |
 BOEING COBA |
| 1.08% | 1.11% | $1.9M | 8,817 | $1.8M | 8,842 | -25-0.28% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1% | 1.13% | $1.8M | 48,082 | $1.8M | 47,417 | +665+1.40% | Add |
| SSTATE STREETSPTI |
| 0.85% | 0.72% | $1.5M | 53,454 | $1.1M | 39,666 | +13,788+34.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.59% | $1.4M | 6,836 | $940,129 | 5,391 | +1,445+26.80% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.72% | 0.77% | $1.3M | 2,790 | $1.2M | 2,512 | +278+11.07% | Add |
| IISHARES TRIVV |
| 0.64% | 0.63% | $1.1M | 1,527 | $996,363 | 1,525 | +2+0.13% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.49% | 0.81% | $863,250 | 11,963 | $1.3M | 17,795 | -5,832-32.77% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.47% | 0.42% | $832,151 | 9,715 | $664,769 | 9,715 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.43% | 0.36% | $762,288 | 9,646 | $574,600 | 7,249 | +2,397+33.07% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.43% | 0.36% | $760,018 | 9,196 | $567,273 | 6,855 | +2,341+34.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.39% | $644,734 | 2,539 | $618,031 | 2,528 | +11+0.44% | Add |
 SHOPIFY INCSHOP |
| 0.36% | 0.37% | $642,148 | 5,624 | $582,661 | 4,912 | +712+14.50% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.32% | 0.54% | $563,949 | 13,450 | $855,153 | 20,188 | -6,738-33.38% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.31% | 0.3% | $552,011 | 785 | $482,940 | 783 | +2+0.26% | Add |
| IISHARES INCEWC |
| 0.29% | 0.31% | $517,929 | 8,986 | $490,042 | 8,944 | +42+0.47% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.27% | 0.31% | $470,642 | 3,718 | $487,906 | 3,726 | -8-0.21% | Reduce |
 AFLAC INC COMAFL |
| 0.23% | 0.24% | $409,686 | 3,494 | $381,286 | 3,475 | +19+0.55% | Add |
| IISHARES RUSSELLIWM |
| 0.23% | 0.21% | $402,362 | 1,339 | $331,337 | 1,336 | +3+0.22% | Add |
 VANECK ETF TRUSTESPO |
| 0.22% | 0.24% | $384,830 | 4,288 | $388,045 | 4,288 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.21% | 0.19% | $380,810 | 1,066 | $306,235 | 1,065 | +1+0.09% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.21% | 0.22% | $380,408 | 1,209 | $345,577 | 1,204 | +5+0.42% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.21% | 0.2% | $367,906 | 3,335 | $323,394 | 3,326 | +9+0.27% | Add |
 META PLATFORMS INCMETA |
| 0.2% | 0.23% | $357,247 | 634 | $362,518 | 634 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.18% | 0.15% | $321,634 | 1,824 | $230,077 | 1,821 | +3+0.16% | Add |
 PEPSICO INCPEP |
| 0.16% | 0.21% | $286,532 | 2,116 | $325,976 | 2,099 | +17+0.81% | Add |
 ASML HLDG NVASML |
| 0.16% | — | $284,581 | 143 | $0 | 0 | +143 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.16% | 0.23% | $282,010 | 2,938 | $366,873 | 2,924 | +14+0.48% | Add |
 ELI LILLY & COLLY |
| 0.15% | 0.13% | $262,675 | 219 | $201,430 | 219 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 0.15% | — | $260,933 | 1,610 | $0 | 0 | +1,610 | New Buy |
 GLOBE LIFE INCGL |
| 0.14% | — | $242,235 | 1,356 | $0 | 0 | +1,356 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.13% | 0.14% | $239,073 | 2,301 | $220,111 | 2,266 | +35+1.54% | Add |
| AAFFINITY BANCSHARES INC |
| 0.13% | 0.17% | $230,949 | 10,219 | $267,120 | 12,000 | -1,781-14.84% | Reduce |
