ABBOTT LABORATORIES COM 002824100 237983 2408 SH SOLE 2408 0 0 ABBVIE INC COM 00287Y109 719111 2749 SH SOLE 2749 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301277 1643 SH SOLE 1643 0 0 ADVANCED MICRO DEVICES INC COM 007903107 788486 1289 SH SOLE 1289 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1355236 55794 SH SOLE 55794 0 0 ALPHABET INC CAP STK CL A 02079K305 1651235 4799 SH SOLE 4799 0 0 ALPHABET INC CAP STK CL C 02079K107 1121375 3291 SH SOLE 3291 0 0 AMAZON COM INC COM 023135106 2432536 9763 SH SOLE 9763 0 0 AMBEV SA SPONSORED ADR 02319V103 39461 13514 SH SOLE 13514 0 0 AMGEN INC COM 031162100 605551 1437 SH SOLE 1437 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 212118 21913 SH SOLE 21913 0 0 APPLE INC COM 037833100 9561636 28712 SH SOLE 28712 0 0 APPLIED MATLS INC COM 038222105 305294 597 SH SOLE 597 0 0 ARISTA NETWORKS INC COM SHS 040413205 234129 1150 SH SOLE 1150 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 382262 211 SH SOLE 211 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 223738 867 SH SOLE 867 0 0 BANCO SANTANDER SA ADR 05964H105 165462 11964 SH SOLE 11964 0 0 BANK OF AMER CORP COM 060505104 361851 6648 SH SOLE 6648 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1036732 2082 SH SOLE 2082 0 0 BLACKROCK INC COM 09290D101 356644 337 SH SOLE 337 0 0 BOOKING HOLDINGS INC COM 09857L108 215367 1322 SH SOLE 1322 0 0 BROADCOM INC COM 11135F101 1868682 5321 SH SOLE 5321 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 207437 4407 SH SOLE 4407 0 0 CATERPILLAR INC COM 149123101 329992 407 SH SOLE 407 0 0 CHEVRON CORPORATION COM 166764100 529787 2594 SH SOLE 2594 0 0 CISCO SYS INC COM 17275R102 1241498 11535 SH SOLE 11535 0 0 CITIGROUP INC COM NEW 172967424 222040 1715 SH SOLE 1715 0 0 CITIZENS FINL GROUP INC COM 174610105 313635 4919 SH SOLE 4919 0 0 COCA COLA CO COM 191216100 752425 8741 SH SOLE 8741 0 0 COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 331793 13526 SH SOLE 13526 0 0 COHU INC COM 192576106 492857 7233 SH SOLE 7233 0 0 CONOCOPHILLIPS COM 20825C104 278459 2225 SH SOLE 2225 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 762516 838 SH SOLE 838 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 255484 965 SH SOLE 965 0 0 DANAHER CORP DEL COM 235851102 269626 1217 SH SOLE 1217 0 0 DELL TECHNOLOGIES INC CL C 24703L202 551937 1026 SH SOLE 1026 0 0 DISNEY WALT CO COM 254687106 232144 2213 SH SOLE 2213 0 0 EATON CORP PLC SHS G29183103 446039 1038 SH SOLE 1038 0 0 ELI LILLY & CO COM 532457108 635237 549 SH SOLE 549 0 0 ENTERGY CORP NEW COM 29364G103 202193 2037 SH SOLE 2037 0 0 EXPEDITORS INTL WASH INC COM 302130109 309457 1676 SH SOLE 1676 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 657185 4038 SH SOLE 4038 0 0 FABRINET SHS G3323L100 526095 1240 SH SOLE 1240 0 0 FASTENAL CO COM 311900104 226352 4570 SH SOLE 4570 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 201248 904 SH SOLE 904 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 270335 3453 SH SOLE 3453 0 0 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 471936 25659 SH SOLE 25659 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 775263 15998 SH SOLE 15998 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4861202 98986 SH SOLE 98986 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 412461 17687 SH SOLE 17687 0 0 FREEPORT MCMORAN INC CL B 35671D857 209370 2991 SH SOLE 2991 0 0 FREQUENCY ELECTRS INC COM 358010106 414197 4900 SH SOLE 4900 0 0 GE AEROSPACE COM NEW 369604301 556188 1781 SH SOLE 1781 0 0 GE VERNOVA INC COM 36828A101 417942 440 SH SOLE 440 0 0 GENUINE PARTS CO COM 372460105 206339 1641 SH SOLE 1641 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 713954 12788 SH SOLE 12788 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2258983 22565 SH SOLE 22565 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 208884 232 SH SOLE 232 0 0 HOME DEPOT INC COM 437076102 414502 1457 SH SOLE 1457 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 251254 2530 SH SOLE 2530 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 159077 38148 SH SOLE 38148 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 983242 20083 SH SOLE 20083 0 0 INTEL CORP COM 458140100 645396 5368 SH SOLE 5368 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 169570 11908 SH SOLE 11908 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3736564 61215 SH SOLE 61215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9932747 47749 SH SOLE 47749 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 422415 571 SH SOLE 571 0 0 IONQ INC COM 46222L108 282064 6431 SH SOLE 6431 0 0 ISHARES TR CORE MSCI EAFE 46432F842 308757 3187 SH SOLE 3187 0 0 ISHARES TR CMBS ETF 46429B366 2612598 55258 SH SOLE 55258 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1659283 11522 SH SOLE 11522 0 0 ISHARES TR EAFE VALUE ETF 464288877 1846257 23329 SH SOLE 23329 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11003977 37313 SH SOLE 37313 0 0 ISHARES TR S&P MC 400GR ETF 464287606 245526 2240 SH SOLE 2240 0 0 ISHARES TR CORE INTL AGGR 46435G672 4063084 82583 SH SOLE 82583 0 0 ISHARES TR S&P MC 400VL ETF 464287705 203398 1477 SH SOLE 1477 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 547843 3851 SH SOLE 3851 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 266054 2545 SH SOLE 2545 0 0 ISHARES TR CORE S&P MCP ETF 464287507 356153 4950 SH SOLE 4950 0 0 ISHARES TR CORE S&P500 ETF 464287200 305965 400 SH SOLE 400 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11498489 227828 SH SOLE 227828 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 280569 5943 SH SOLE 5943 0 0 JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 876372 18216 SH SOLE 18216 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2646956 54509 SH SOLE 54509 0 0 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 303913 6088 SH SOLE 6088 0 0 JOHNSON & JOHNSON COM 478160104 549865 2077 SH SOLE 2077 0 0 JPMORGAN CHASE & CO COM 46625H100 1410076 4262 SH SOLE 4262 0 0 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 215081 6918 SH SOLE 6918 0 0 LAM RESEARCH CORP COM NEW 512807306 284523 866 SH SOLE 866 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 397997 38603 SH SOLE 38603 0 0 MARRIOTT INTL INC NEW CL A 571903202 243634 685 SH SOLE 685 0 0 MASTERCARD INCORPORATED CL A 57636Q104 382720 694 SH SOLE 694 0 0 MERCK & CO INC COM 58933Y105 253280 1743 SH SOLE 1743 0 0 META PLATFORMS INC CL A 30303M102 1361888 1878 SH SOLE 1878 0 0 MICRON TECHNOLOGY INC COM 595112103 1418588 1332 SH SOLE 1332 0 0 MICROSOFT CORP COM 594918104 5158944 10058 SH SOLE 10058 0 0 MORGAN STANLEY COM NEW 617446448 417914 2222 SH SOLE 2222 0 0 NETFLIX INC. COM 64110L106 231214 3323 SH SOLE 3323 0 0 NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 1376022 54931 SH SOLE 54931 0 0 NVIDIA CORPORATION COM 67066G104 6765887 29626 SH SOLE 29626 0 0 PACKAGING CORP AMER COM 695156109 309501 1350 SH SOLE 1350 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 256258 1370 SH SOLE 1370 0 0 PALO ALTO NETWORKS INC COM 697435105 304339 766 SH SOLE 766 0 0 PARK AEROSPACE CORP COM 70014A104 910028 30651 SH SOLE 30651 0 0 PHILIP MORRIS INTL INC COM 718172109 524373 2748 SH SOLE 2748 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 78428 10485 SH SOLE 10485 0 0 PROCTER & GAMBLE CO COM 742718109 328769 2263 SH SOLE 2263 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 204008 3877 SH SOLE 3877 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 12463030 248317 SH SOLE 248317 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 202080 2843 SH SOLE 2843 0 0 RTX CORPORATION COM 75513E101 545440 2938 SH SOLE 2938 0 0 SATELLOGIC INC COM CL A 80401C100 213154 38545 SH SOLE 38545 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1078027 32363 SH SOLE 32363 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 512718 14270 SH SOLE 14270 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1356859 41711 SH SOLE 41711 0 0 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 5036793 199556 SH SOLE 199556 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249489 7646 SH SOLE 7646 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1209842 38530 SH SOLE 38530 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1886327 45052 SH SOLE 45052 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2479611 104625 SH SOLE 104625 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 264033 286 SH SOLE 286 0 0 SILICOM LTD ORD M84116108 577026 11033 SH SOLE 11033 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 409316 16879 SH SOLE 16879 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 465740 7388 SH SOLE 7388 0 0 STARBUCKS CORP COM 855244109 340981 3629 SH SOLE 3629 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 431100 945 SH SOLE 945 0 0 TD SYNNEX CORPORATION COM 87162W100 259162 1009 SH SOLE 1009 0 0 TESLA INC COM 88160R101 619143 1745 SH SOLE 1745 0 0 TEXAS INSTRS INC COM 882508104 332747 1188 SH SOLE 1188 0 0 TRACTOR SUPPLY CO COM 892356106 318532 10180 SH SOLE 10180 0 0 UNITED PARCEL SVCS INC CL B 911312106 205661 2201 SH SOLE 2201 0 0 UNITEDHEALTH GROUP INC COM 91324P102 249987 681 SH SOLE 681 0 0 UNITY SOFTWARE INC COM 91332U101 5209202 127271 SH SOLE 127271 0 0 VALERO ENERGY CORP COM 91913Y100 335670 866 SH SOLE 866 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 230651 2627 SH SOLE 2627 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325233 464 SH SOLE 464 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1878551 23955 SH SOLE 23955 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 297577 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 829963 3841 SH SOLE 3841 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 249175 1068 SH SOLE 1068 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 547722 7757 SH SOLE 7757 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 11527293 71558 SH SOLE 71558 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 4334308 84671 SH SOLE 84671 0 0 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 315637 11583 SH SOLE 11583 0 0 VISA INC COM CL A 92826C839 1131287 3148 SH SOLE 3148 0 0 VISTRA CORP COM 92840M102 1515071 10951 SH SOLE 10951 0 0 WALMART INC COM 931142103 255020 2454 SH SOLE 2454 0 0 WELLS FARGO & CO COM 949746101 552192 6898 SH SOLE 6898 0 0 WESTERN DIGITAL CORP COM 958102105 201326 443 SH SOLE 443 0 0