Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	439,622	$23.24M	1.1%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	355,537	$20.14M	0.9%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
FSS	FEDERAL SIGNAL CORP	106,284	$11.78M	0.5%	$110.79	$119.71	-7.5%	COM	313855108
XOM	EXXONMOBIL HOLDINGS CORP	17,813	$2.899M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VBIL	VANGUARD INSTL INDEX FD	12,559	$951K	0.0%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
XLY	SELECT SECTOR SPDR TR	2,393	$260K	0.0%	$108.84	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
VTEB	VANGUARD MUN BD FDS	5,444	$258K	0.0%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
PFE	PFIZER INC	7,936	$226K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
NUE	NUCOR CORP	934	$218K	0.0%	$233.75	$249.98	-6.5%	COM	670346105
ADI	ANALOG DEVICES INC	535	$212K	0.0%	$396.71	$376.70	+5.3%	COM	032654105
DIS	DISNEY WALT CO	2,022	$212K	0.0%	$104.89	$102.46	+2.4%	COM	254687106
BIL	SPDR SERIES TRUST	2,306	$211K	0.0%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	1,103	$206K	0.0%	$187.00	$159.37	+17.4%	CL A	69608A108

Increased Positions (57)

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $21.81M (+200.6%) Shares 278,534 (+217.2%) Share Price $78.31 Est. Cost/Share $79.81 Unrealized @ Report Date -1.9%

IGSB ISHARES TR 3.0%

Value $65.26M (+18.6%) Shares 1,273,954 (+21.3%) Share Price $51.23 Est. Cost/Share $52.12 Unrealized @ Report Date -1.7%

NVDA NVIDIA CORPORATION 3.2%

Value $70.05M (+16.4%) Shares 306,728 (+2.0%) Share Price $228.38 Est. Cost/Share $113.54 Unrealized @ Report Date +101.1%

VOO VANGUARD INDEX FDS 9.3%

Value $205M (+3.9%) Shares 292,388 (+1.8%) Share Price $700.86 Est. Cost/Share $461.26 Unrealized @ Report Date +51.9%

SCHX SCHWAB STRATEGIC TR 5.3%

Value $116M (+6.6%) Shares 3,880,230 (+4.6%) Share Price $30.00 Est. Cost/Share $22.70 Unrealized @ Report Date +32.1%

META META PLATFORMS INC 1.1%

Value $24.24M (+32.3%) Shares 33,430 (+2.8%) Share Price $725.18 Est. Cost/Share $392.70 Unrealized @ Report Date +84.7%

VPL VANGUARD INTL EQUITY INDEX F 1.7%

Value $38.14M (+14.5%) Shares 329,346 (+14.4%) Share Price $115.81 Est. Cost/Share $110.94 Unrealized @ Report Date +4.4%

VDE VANGUARD WORLD FD 1.5%

Value $32.62M (+15.9%) Shares 189,497 (+1.0%) Share Price $172.16 Est. Cost/Share $124.64 Unrealized @ Report Date +38.1%

WMT WALMART INC 2.8%

Value $61.48M (-6.7%) Shares 591,590 (+1.7%) Share Price $103.92 Est. Cost/Share $65.66 Unrealized @ Report Date +58.3%

VXUS VANGUARD STAR FDS 5.9%

Value $130M (+3.2%) Shares 1,531,501 (+3.9%) Share Price $84.96 Est. Cost/Share $68.21 Unrealized @ Report Date +24.6%

XLI SELECT SECTOR SPDR TR 2.0%

Value $44.51M (-7.8%) Shares 266,558 (+2.3%) Share Price $166.98 Est. Cost/Share $124.83 Unrealized @ Report Date +33.8%

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value $95.23M (+3.1%) Shares 1,890,599 (+3.5%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

JIVE J P MORGAN EXCHANGE TRADED F 1.2%

Value $27.5M (+10.7%) Shares 288,817 (+6.9%) Share Price $95.22 Est. Cost/Share $91.49 Unrealized @ Report Date +4.1%

AMZN AMAZON COM INC 1.5%

Value $33.84M (+8.2%) Shares 135,838 (+3.5%) Share Price $249.15 Est. Cost/Share $145.59 Unrealized @ Report Date +71.1%

SOXX ISHARES TR 3.4%

Value $76.09M (+2.5%) Shares 133,808 (+15.5%) Share Price $568.64 Est. Cost/Share $234.11 Unrealized @ Report Date +142.9%

TSLA TESLA INC 0.6%

Value $13.51M (-11.6%) Shares 38,084 (+4.8%) Share Price $354.81 Est. Cost/Share $250.30 Unrealized @ Report Date +41.8%

XLU SELECT SECTOR SPDR TR 0.9%

Value $19.23M (-7.6%) Shares 487,658 (+6.2%) Share Price $39.44 Est. Cost/Share $39.09 Unrealized @ Report Date +0.9%

XLF SELECT SECTOR SPDR TR 1.5%

Value $32.23M (+5.0%) Shares 603,528 (+5.4%) Share Price $53.40 Est. Cost/Share $48.11 Unrealized @ Report Date +11.0%

V VISA INC 0.6%

Value $12.49M (+8.8%) Shares 34,749 (+3.9%) Share Price $359.33 Est. Cost/Share $232.60 Unrealized @ Report Date +54.5%

PG PROCTER & GAMBLE CO 0.1%

Value $1.499M (+169.5%) Shares 10,317 (+172.1%) Share Price $145.28 Est. Cost/Share $140.76 Unrealized @ Report Date +3.2%

IJH ISHARES TR 2.3%

Value $50.48M (+1.8%) Shares 701,652 (+9.1%) Share Price $71.95 Est. Cost/Share $61.57 Unrealized @ Report Date +16.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.636M (+103.3%) Shares 2,674 (+93.1%) Share Price $611.76 Est. Cost/Share $391.01 Unrealized @ Report Date +56.5%

AXP AMERICAN EXPRESS CO 0.6%

Value $12.17M (-5.4%) Shares 40,012 (+5.2%) Share Price $304.10 Est. Cost/Share $287.93 Unrealized @ Report Date +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $35.13M (+1.9%) Shares 70,549 (+2.4%) Share Price $497.95 Est. Cost/Share $290.77 Unrealized @ Report Date +71.3%

XLP SELECT SECTOR SPDR TR 1.8%

Value $38.95M (-1.6%) Shares 483,199 (+1.4%) Share Price $80.60 Est. Cost/Share $72.23 Unrealized @ Report Date +11.6%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $11.62M (+5.1%) Shares 45,739 (+2.8%) Share Price $254.02 Est. Cost/Share $281.23 Unrealized @ Report Date -9.7%

KKR KKR & CO INC 0.6%

Value $12.21M (+4.4%) Shares 133,789 (+5.0%) Share Price $91.30 Est. Cost/Share $120.43 Unrealized @ Report Date -24.2%

GLW CORNING INC 0.0%

Value $809K (-37.8%) Shares 5,263 (+3.4%) Share Price $153.76 Est. Cost/Share $32.92 Unrealized @ Report Date +367.0%

VNQ VANGUARD INDEX FDS 0.7%

Value $16.29M (-2.6%) Shares 181,699 (+4.8%) Share Price $89.63 Est. Cost/Share $89.30 Unrealized @ Report Date +0.4%

HD HOME DEPOT INC 0.1%

Value $1.605M (-18.0%) Shares 5,642 (+1.7%) Share Price $284.49 Est. Cost/Share $207.43 Unrealized @ Report Date +37.1%

IYW ISHARES TR 0.0%

Value $730K (+65.8%) Shares 2,754 (+57.9%) Share Price $264.90 Est. Cost/Share $237.00 Unrealized @ Report Date +11.8%

PSTG EVERPURE INC 0.0%

Value $490K (+70.0%) Shares 3,744 (+2.4%) Share Price $130.78 Est. Cost/Share $51.66 Unrealized @ Report Date —

AVGO BROADCOM INC 0.9%

Value $19.09M (-0.8%) Shares 54,349 (+6.7%) Share Price $351.19 Est. Cost/Share $195.50 Unrealized @ Report Date +79.6%

IEFA ISHARES TR 0.0%

Value $478K (+44.9%) Shares 4,935 (+44.4%) Share Price $96.88 Est. Cost/Share $96.87 Unrealized @ Report Date +0.0%

PVAL PUTNAM ETF TRUST 0.0%

Value $791K (+20.1%) Shares 15,023 (+16.2%) Share Price $52.62 Est. Cost/Share $50.21 Unrealized @ Report Date +4.8%

SMH VANECK ETF TRUST 0.1%

Value $2.303M (-4.6%) Shares 3,782 (+2.7%) Share Price $609.03 Est. Cost/Share $240.98 Unrealized @ Report Date +152.7%

IAU ISHARES GOLD TR 0.0%

Value $665K (+17.8%) Shares 8,520 (+13.9%) Share Price $78.10 Est. Cost/Share $84.31 Unrealized @ Report Date -7.4%

CSCO CISCO SYS INC 0.0%

Value $313K (+41.5%) Shares 2,907 (+54.5%) Share Price $107.63 Est. Cost/Share $107.43 Unrealized @ Report Date +0.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $291K (+40.8%) Shares 541 (+12.9%) Share Price $537.95 Est. Cost/Share $309.91 Unrealized @ Report Date +73.6%

DGRO ISHARES TR 0.0%

Value $536K (+15.1%) Shares 7,106 (+15.7%) Share Price $75.39 Est. Cost/Share $74.36 Unrealized @ Report Date +1.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.275M (-4.4%) Shares 37,465 (+3.6%) Share Price $34.02 Est. Cost/Share $30.44 Unrealized @ Report Date +11.7%

FWONK LIBERTY MEDIA CORP DEL 0.8%

Value $18.21M (-0.3%) Shares 197,098 (+2.7%) Share Price $92.40 Est. Cost/Share $76.84 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $260K (+25.8%) Shares 305 (+11.3%) Share Price $853.85 Est. Cost/Share $799.70 Unrealized @ Report Date +6.8%

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $562K (+10.1%) Shares 8,427 (+15.7%) Share Price $66.73 Est. Cost/Share $64.84 Unrealized @ Report Date +2.9%

GOOG ALPHABET INC 2.6%

Value $58.13M (-0.1%) Shares 170,587 (+3.6%) Share Price $340.74 Est. Cost/Share $134.85 Unrealized @ Report Date +152.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $665K (+5.5%) Shares 24,201 (+6.4%) Share Price $27.47 Est. Cost/Share $19.90 Unrealized @ Report Date +38.0%

IJR ISHARES TR 0.0%

Value $847K (-3.3%) Shares 6,229 (+5.4%) Share Price $136.04 Est. Cost/Share $131.27 Unrealized @ Report Date +3.6%

ABT ABBOTT LABORATORIES 0.0%

Value $223K (+10.2%) Shares 2,257 (+1.2%) Share Price $98.83 Est. Cost/Share $91.43 Unrealized @ Report Date +8.1%

GEV GE VERNOVA INC 0.0%

Value $201K (-9.2%) Shares 211 (+12.2%) Share Price $950.49 Est. Cost/Share $1017.43 Unrealized @ Report Date -6.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $233K (+7.4%) Shares 1,967 (+23.9%) Share Price $118.64 Est. Cost/Share $125.10 Unrealized @ Report Date -5.2%

ORCL ORACLE CORP 0.0%

Value $444K (-3.0%) Shares 3,233 (+3.5%) Share Price $137.30 Est. Cost/Share $63.81 Unrealized @ Report Date +115.2%

APH AMPHENOL CORP 0.0%

Value $279K (-4.3%) Shares 3,308 (+100.1%) Share Price $84.30 Est. Cost/Share $139.91 Unrealized @ Report Date -39.7%

ETN EATON CORP PLC 0.0%

Value $515K (+2.3%) Shares 1,199 (+1.4%) Share Price $429.71 Est. Cost/Share $302.16 Unrealized @ Report Date +42.2%

MBB ISHARES TR 0.0%

Value $318K (-2.9%) Shares 3,544 (+2.5%) Share Price $89.62 Est. Cost/Share $94.52 Unrealized @ Report Date -5.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $227K (-3.2%) Shares 882 (+1.7%) Share Price $257.28 Est. Cost/Share $259.77 Unrealized @ Report Date -1.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $857K (-0.7%) Shares 25,731 (+3.8%) Share Price $33.31 Est. Cost/Share $26.14 Unrealized @ Report Date +27.4%

BAC BANK OF AMER CORP 0.0%

Value $550K (-0.9%) Shares 10,108 (+3.8%) Share Price $54.43 Est. Cost/Share $45.42 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	278,534 (+217.2%)	$21.81M (+200.6%)	1.0%	$78.31	$79.81	-1.9%	INT-TERM CORP	92206C870
IGSB	ISHARES TR	1,273,954 (+21.3%)	$65.26M (+18.6%)	3.0%	$51.23	$52.12	-1.7%	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	306,728 (+2.0%)	$70.05M (+16.4%)	3.2%	$228.38	$113.54	+101.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	292,388 (+1.8%)	$205M (+3.9%)	9.3%	$700.86	$461.26	+51.9%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	3,880,230 (+4.6%)	$116M (+6.6%)	5.3%	$30.00	$22.70	+32.1%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	33,430 (+2.8%)	$24.24M (+32.3%)	1.1%	$725.18	$392.70	+84.7%	CL A	30303M102
VPL	VANGUARD INTL EQUITY INDEX F	329,346 (+14.4%)	$38.14M (+14.5%)	1.7%	$115.81	$110.94	+4.4%	FTSE PACIFIC ETF	922042866
VDE	VANGUARD WORLD FD	189,497 (+1.0%)	$32.62M (+15.9%)	1.5%	$172.16	$124.64	+38.1%	ENERGY ETF	92204A306
WMT	WALMART INC	591,590 (+1.7%)	$61.48M (-6.7%)	2.8%	$103.92	$65.66	+58.3%	COM	931142103
VXUS	VANGUARD STAR FDS	1,531,501 (+3.9%)	$130M (+3.2%)	5.9%	$84.96	$68.21	+24.6%	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	266,558 (+2.3%)	$44.51M (-7.8%)	2.0%	$166.98	$124.83	+33.8%	ST STR INDL ETF	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	1,890,599 (+3.5%)	$95.23M (+3.1%)	4.3%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
JIVE	J P MORGAN EXCHANGE TRADED F	288,817 (+6.9%)	$27.5M (+10.7%)	1.2%	$95.22	$91.49	+4.1%	JPMORGAN INTL VL	46654Q757
AMZN	AMAZON COM INC	135,838 (+3.5%)	$33.84M (+8.2%)	1.5%	$249.15	$145.59	+71.1%	COM	023135106
SOXX	ISHARES TR	133,808 (+15.5%)	$76.09M (+2.5%)	3.4%	$568.64	$234.11	+142.9%	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	38,084 (+4.8%)	$13.51M (-11.6%)	0.6%	$354.81	$250.30	+41.8%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	487,658 (+6.2%)	$19.23M (-7.6%)	0.9%	$39.44	$39.09	+0.9%	ST STR UTIL ETF	81369Y886
XLF	SELECT SECTOR SPDR TR	603,528 (+5.4%)	$32.23M (+5.0%)	1.5%	$53.40	$48.11	+11.0%	ST STR FINL ETF	81369Y605
V	VISA INC	34,749 (+3.9%)	$12.49M (+8.8%)	0.6%	$359.33	$232.60	+54.5%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	10,317 (+172.1%)	$1.499M (+169.5%)	0.1%	$145.28	$140.76	+3.2%	COM	742718109
IJH	ISHARES TR	701,652 (+9.1%)	$50.48M (+1.8%)	2.3%	$71.95	$61.57	+16.9%	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	2,674 (+93.1%)	$1.636M (+103.3%)	0.1%	$611.76	$391.01	+56.5%	COM	007903107
AXP	AMERICAN EXPRESS CO	40,012 (+5.2%)	$12.17M (-5.4%)	0.6%	$304.10	$287.93	+5.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,549 (+2.4%)	$35.13M (+1.9%)	1.6%	$497.95	$290.77	+71.3%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	483,199 (+1.4%)	$38.95M (-1.6%)	1.8%	$80.60	$72.23	+11.6%	ST STR STAPL ETF	81369Y308
CEG	CONSTELLATION ENERGY CORP	45,739 (+2.8%)	$11.62M (+5.1%)	0.5%	$254.02	$281.23	-9.7%	COM	21037T109
KKR	KKR & CO INC	133,789 (+5.0%)	$12.21M (+4.4%)	0.6%	$91.30	$120.43	-24.2%	COM	48251W104
GLW	CORNING INC	5,263 (+3.4%)	$809K (-37.8%)	0.0%	$153.76	$32.92	+367.0%	COM	219350105
VNQ	VANGUARD INDEX FDS	181,699 (+4.8%)	$16.29M (-2.6%)	0.7%	$89.63	$89.30	+0.4%	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	5,642 (+1.7%)	$1.605M (-18.0%)	0.1%	$284.49	$207.43	+37.1%	COM	437076102
IYW	ISHARES TR	2,754 (+57.9%)	$730K (+65.8%)	0.0%	$264.90	$237.00	+11.8%	U.S. TECH ETF	464287721
PSTG	EVERPURE INC	3,744 (+2.4%)	$490K (+70.0%)	0.0%	$130.78	$51.66	—	CL A	74624M102
AVGO	BROADCOM INC	54,349 (+6.7%)	$19.09M (-0.8%)	0.9%	$351.19	$195.50	+79.6%	COM	11135F101
IEFA	ISHARES TR	4,935 (+44.4%)	$478K (+44.9%)	0.0%	$96.88	$96.87	+0.0%	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST	15,023 (+16.2%)	$791K (+20.1%)	0.0%	$52.62	$50.21	+4.8%	FOCUSED LAR CAP	746729300
SMH	VANECK ETF TRUST	3,782 (+2.7%)	$2.303M (-4.6%)	0.1%	$609.03	$240.98	+152.7%	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	8,520 (+13.9%)	$665K (+17.8%)	0.0%	$78.10	$84.31	-7.4%	ISHARES NEW	464285204
CSCO	CISCO SYS INC	2,907 (+54.5%)	$313K (+41.5%)	0.0%	$107.63	$107.43	+0.2%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	541 (+12.9%)	$291K (+40.8%)	0.0%	$537.95	$309.91	+73.6%	CL C	24703L202
DGRO	ISHARES TR	7,106 (+15.7%)	$536K (+15.1%)	0.0%	$75.39	$74.36	+1.4%	CORE DIV GRWTH	46434V621
SCHM	SCHWAB STRATEGIC TR	37,465 (+3.6%)	$1.275M (-4.4%)	0.1%	$34.02	$30.44	+11.7%	US MID-CAP ETF	808524508
FWONK	LIBERTY MEDIA CORP DEL	197,098 (+2.7%)	$18.21M (-0.3%)	0.8%	$92.40	$76.84	—	COM SER C	531229755
MCK	MCKESSON CORP	305 (+11.3%)	$260K (+25.8%)	0.0%	$853.85	$799.70	+6.8%	COM	58155Q103
PSC	PRINCIPAL EXCHANGE TRADED FD	8,427 (+15.7%)	$562K (+10.1%)	0.0%	$66.73	$64.84	+2.9%	PRIN U S SMALL	74255Y607
GOOG	ALPHABET INC	170,587 (+3.6%)	$58.13M (-0.1%)	2.6%	$340.74	$134.85	+152.7%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	24,201 (+6.4%)	$665K (+5.5%)	0.0%	$27.47	$19.90	+38.0%	INTL EQTY ETF	808524805
IJR	ISHARES TR	6,229 (+5.4%)	$847K (-3.3%)	0.0%	$136.04	$131.27	+3.6%	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	2,257 (+1.2%)	$223K (+10.2%)	0.0%	$98.83	$91.43	+8.1%	COM	002824100
GEV	GE VERNOVA INC	211 (+12.2%)	$201K (-9.2%)	0.0%	$950.49	$1017.43	-6.6%	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	1,967 (+23.9%)	$233K (+7.4%)	0.0%	$118.64	$125.10	-5.2%	COM	025537101
ORCL	ORACLE CORP	3,233 (+3.5%)	$444K (-3.0%)	0.0%	$137.30	$63.81	+115.2%	COM	68389X105
APH	AMPHENOL CORP	3,308 (+100.1%)	$279K (-4.3%)	0.0%	$84.30	$139.91	-39.7%	CL A	032095101
ETN	EATON CORP PLC	1,199 (+1.4%)	$515K (+2.3%)	0.0%	$429.71	$302.16	+42.2%	SHS	G29183103
MBB	ISHARES TR	3,544 (+2.5%)	$318K (-2.9%)	0.0%	$89.62	$94.52	-5.2%	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	882 (+1.7%)	$227K (-3.2%)	0.0%	$257.28	$259.77	-1.0%	COM	452308109
SCHV	SCHWAB STRATEGIC TR	25,731 (+3.8%)	$857K (-0.7%)	0.0%	$33.31	$26.14	+27.4%	US LCAP VA ETF	808524409
BAC	BANK OF AMER CORP	10,108 (+3.8%)	$550K (-0.9%)	0.0%	$54.43	$45.42	+19.8%	COM	060505104

Exited Positions (17)

XOM EXXON MOBIL CORP 0.1%

Value $3.118M Shares 22,808 Share Price $136.72 * Est. Cost/Share $66.91 Unrealized @ Report Date +143.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $1.16M Shares 200,000 Share Price $5.80 * Est. Cost/Share $7.11 Unrealized @ Report Date -34.6%

SGOV ISHARES TR 0.0%

Value $627K Shares 6,225 Share Price $100.67 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%

LIN LINDE PLC 0.0%

Value $362K Shares 698 Share Price $518.94 * Est. Cost/Share $474.54 Unrealized @ Report Date +0.0%

INTC INTEL CORP 0.0%

Value $318K Shares 2,275 Share Price $139.61 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $303K Shares 613 Share Price $495.08 * Est. Cost/Share $345.38 Unrealized @ Report Date +26.0%

GE GE AEROSPACE 0.0%

Value $268K Shares 718 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

TRP TC ENERGY CORP 0.0%

Value $260K Shares 3,926 Share Price $66.29 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

BHP BHP BILLITON LIMITED 0.0%

Value $250K Shares 3,000 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $235K Shares 251 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

CAVA CAVA GROUP INC 0.0%

Value $229K Shares 2,918 Share Price $78.48 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%

IXUS ISHARES TR 0.0%

Value $229K Shares 2,399 Share Price $95.43 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $213K Shares 3,381 Share Price $62.89 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

TJX TJX COS INC NEW 0.0%

Value $205K Shares 1,356 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $203K Shares 425 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

CCJ CAMECO CORP 0.0%

Value $202K Shares 1,980 Share Price $101.86 * Est. Cost/Share $114.30 Unrealized @ Report Date -24.2%

AGNC AGNC INVT CORP 0.0%

Value $142K Shares 12,993 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	22,808	$3.118M	0.1%	$136.72 *	$66.91	+143.2%	—	30231G102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200,000	$1.16M	0.1%	$5.80 *	$7.11	-34.6%	—	30049H102
SGOV	ISHARES TR	6,225	$627K	0.0%	$100.67	$100.43	+0.2%	—	46436E718
LIN	LINDE PLC	698	$362K	0.0%	$518.94 *	$474.54	+0.0%	—	G54950103
INTC	INTEL CORP	2,275	$318K	0.0%	$139.61 *	$101.12	+18.9%	—	458140100
ROK	ROCKWELL AUTOMATION INC	613	$303K	0.0%	$495.08 *	$345.38	+26.0%	—	773903109
GE	GE AEROSPACE	718	$268K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
TRP	TC ENERGY CORP	3,926	$260K	0.0%	$66.29 *	$60.32	-4.2%	—	87807B107
BHP	BHP BILLITON LIMITED	3,000	$250K	0.0%	$83.31	$70.67	+20.1%	—	088606108
COST	COSTCO WHOLESALE CORPORATION	251	$235K	0.0%	$935.47 *	$996.37	-8.6%	—	22160K105
CAVA	CAVA GROUP INC	2,918	$229K	0.0%	$78.48 *	$72.93	-25.8%	—	148929102
IXUS	ISHARES TR	2,399	$229K	0.0%	$95.43	$69.41	+36.9%	—	46432F834
FCX	FREEPORT MCMORAN INC	3,381	$213K	0.0%	$62.89 *	$64.28	+8.9%	—	35671D857
TJX	TJX COS INC NEW	1,356	$205K	0.0%	$151.50 *	$158.11	-16.3%	—	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	425	$203K	0.0%	$477.57 *	$405.79	+12.4%	—	874039100
CCJ	CAMECO CORP	1,980	$202K	0.0%	$101.86 *	$114.30	-24.2%	—	13321L108
AGNC	AGNC INVT CORP	12,993	$142K	0.0%	$10.90	$10.90	—	—	00123Q104

Decreased Positions (42)

IWM ISHARES TR 1.3%

Value $28.64M (-46.1%) Shares 103,062 (-41.7%) Share Price $277.89 Est. Cost/Share $203.22 Unrealized @ Report Date +36.7%

IGIB ISHARES TR 3.5%

Value $78.35M (-19.1%) Shares 1,556,034 (-14.6%) Share Price $50.35 Est. Cost/Share $53.42 Unrealized @ Report Date -5.7%

IEF ISHARES TR 3.1%

Value $69.3M (-14.2%) Shares 775,961 (-9.1%) Share Price $89.31 Est. Cost/Share $95.09 Unrealized @ Report Date -6.1%

J JACOBS SOLUTIONS INC 0.1%

Value $1.34M (-87.6%) Shares 9,907 (-88.4%) Share Price $135.27 Est. Cost/Share $110.08 Unrealized @ Report Date +22.9%

PANW PALO ALTO NETWORKS INC 1.1%

Value $24.92M (-13.6%) Shares 62,726 (-25.9%) Share Price $397.31 Est. Cost/Share $178.53 Unrealized @ Report Date +122.5%

CRM SALESFORCE INC 0.4%

Value $8.821M (-29.2%) Shares 38,423 (-51.7%) Share Price $229.57 Est. Cost/Share $206.82 Unrealized @ Report Date +11.0%

NFLX NETFLIX INC. 0.2%

Value $3.321M (-48.3%) Shares 47,725 (-46.9%) Share Price $69.58 Est. Cost/Share $105.46 Unrealized @ Report Date -34.0%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $18.88M (-3.0%) Shares 267,411 (-2.1%) Share Price $70.61 Est. Cost/Share $54.10 Unrealized @ Report Date +30.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $383K (-56.7%) Shares 1,743 (-44.7%) Share Price $219.93 Est. Cost/Share $147.23 Unrealized @ Report Date +49.4%

CVX CHEVRON CORPORATION 0.0%

Value $1.03M (-30.8%) Shares 5,043 (-43.8%) Share Price $204.21 Est. Cost/Share $145.02 Unrealized @ Report Date +40.8%

RTX RTX CORPORATION 0.0%

Value $509K (-44.2%) Shares 2,743 (-43.0%) Share Price $185.62 Est. Cost/Share $129.15 Unrealized @ Report Date +43.7%

BA BOEING CO 0.0%

Value $293K (-53.4%) Shares 1,575 (-45.8%) Share Price $186.05 Est. Cost/Share $156.81 Unrealized @ Report Date +18.6%

MCD MCDONALDS CORP 0.0%

Value $1.055M (-18.5%) Shares 4,570 (-4.6%) Share Price $230.94 Est. Cost/Share $110.61 Unrealized @ Report Date +108.8%

TXN TEXAS INSTRS INC 0.0%

Value $337K (-36.4%) Shares 1,202 (-32.3%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IWF ISHARES TR 0.1%

Value $1.319M (-12.6%) Shares 10,528 (-13.4%) Share Price $125.26 Est. Cost/Share $110.96 Unrealized @ Report Date +12.9%

SYK STRYKER CORPORATION 0.0%

Value $1.035M (-13.5%) Shares 3,760 (-1.1%) Share Price $275.39 Est. Cost/Share $142.76 Unrealized @ Report Date +92.9%

WEST WESTROCK COFFEE CO 0.0%

Value $311K (-34.0%) Shares 38,727 (-33.4%) Share Price $8.04 Est. Cost/Share $6.66 Unrealized @ Report Date +20.7%

AON AON PLC 0.0%

Value $405K (-26.6%) Shares 1,462 (-12.1%) Share Price $276.77 Est. Cost/Share $224.93 Unrealized @ Report Date +23.0%

LOW LOWES COS INC 0.0%

Value $591K (-17.5%) Shares 3,209 (-1.4%) Share Price $184.29 Est. Cost/Share $43.48 Unrealized @ Report Date +323.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $766K (-14.0%) Shares 21,500 (-11.2%) Share Price $35.61 Est. Cost/Share $37.76 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $232K (-33.0%) Shares 707 (-11.6%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.208M (-8.3%) Shares 14,373 (-1.7%) Share Price $84.08 Est. Cost/Share $67.80 Unrealized @ Report Date +24.0%

COP CONOCOPHILLIPS 0.0%

Value $264K (-27.4%) Shares 2,113 (-39.7%) Share Price $125.16 Est. Cost/Share $112.53 Unrealized @ Report Date +11.2%

PSX PHILLIPS 66 0.0%

Value $582K (+20.4%) Shares 2,282 (-20.3%) Share Price $255.25 Est. Cost/Share $162.47 Unrealized @ Report Date +57.1%

ENB ENBRIDGE INC 0.0%

Value $353K (-21.0%) Shares 7,600 (-7.8%) Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

BMO BANK OF MONTREAL 0.0%

Value $251K (-25.7%) Shares 1,500 (-21.5%) Share Price $167.25 Est. Cost/Share $141.70 Unrealized @ Report Date +18.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $227K (-24.7%) Shares 619 (-14.7%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SPYG SPDR SERIES TRUST 0.2%

Value $4.794M (+1.5%) Shares 38,948 (-1.8%) Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%

PEP PEPSICO INC 0.0%

Value $245K (-22.6%) Shares 1,934 (-17.2%) Share Price $126.70 Est. Cost/Share $157.64 Unrealized @ Report Date -19.6%

LLY ELI LILLY & CO 0.0%

Value $1.056M (-6.2%) Shares 913 (-2.8%) Share Price $1157.08 Est. Cost/Share $384.39 Unrealized @ Report Date +201.0%

VLY VALLEY NATL BANCORP 0.0%

Value $240K (-19.8%) Shares 19,000 (-6.9%) Share Price $12.62 Est. Cost/Share $12.53 Unrealized @ Report Date +0.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $296K (-16.0%) Shares 3,798 (-15.6%) Share Price $77.97 Est. Cost/Share $64.65 Unrealized @ Report Date +20.6%

UNP UNION PAC CORP 0.0%

Value $286K (-13.8%) Shares 1,050 (-13.9%) Share Price $272.13 Est. Cost/Share $160.98 Unrealized @ Report Date +69.0%

AMGN AMGEN INC 0.0%

Value $422K (+12.0%) Shares 1,002 (-3.7%) Share Price $421.51 Est. Cost/Share $305.12 Unrealized @ Report Date +38.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $253K (+12.9%) Shares 980 (-2.0%) Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

IVW ISHARES TR 0.1%

Value $1.827M (+1.6%) Shares 12,845 (-1.8%) Share Price $142.26 Est. Cost/Share $104.00 Unrealized @ Report Date +36.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $294K (-8.7%) Shares 6,400 (-15.7%) Share Price $45.87 Est. Cost/Share $46.44 Unrealized @ Report Date -1.2%

ABBV ABBVIE INC 0.0%

Value $297K (-7.5%) Shares 1,136 (-11.0%) Share Price $261.59 Est. Cost/Share $220.06 Unrealized @ Report Date +18.9%

NDAQ NASDAQ INC 0.0%

Value $259K (+6.8%) Shares 2,810 (-8.5%) Share Price $92.01 Est. Cost/Share $89.30 Unrealized @ Report Date +3.0%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $240K (-5.6%) Shares 1,090 (-6.0%) Share Price $220.33 Est. Cost/Share $191.82 Unrealized @ Report Date +14.9%

ITOT ISHARES TR 0.3%

Value $6.329M (-0.1%) Shares 38,059 (-1.3%) Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

MRK MERCK & CO INC 0.0%

Value $247K (+0.6%) Shares 1,698 (-11.1%) Share Price $145.33 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	103,062 (-41.7%)	$28.64M (-46.1%)	1.3%	$277.89	$203.22	+36.7%	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	1,556,034 (-14.6%)	$78.35M (-19.1%)	3.5%	$50.35	$53.42	-5.7%	ISHS 5-10YR INVT	464288638
IEF	ISHARES TR	775,961 (-9.1%)	$69.3M (-14.2%)	3.1%	$89.31	$95.09	-6.1%	7-10 YR TRSY BD	464287440
J	JACOBS SOLUTIONS INC	9,907 (-88.4%)	$1.34M (-87.6%)	0.1%	$135.27	$110.08	+22.9%	COM	46982L108
PANW	PALO ALTO NETWORKS INC	62,726 (-25.9%)	$24.92M (-13.6%)	1.1%	$397.31	$178.53	+122.5%	COM	697435105
CRM	SALESFORCE INC	38,423 (-51.7%)	$8.821M (-29.2%)	0.4%	$229.57	$206.82	+11.0%	COM	79466L302
NFLX	NETFLIX INC.	47,725 (-46.9%)	$3.321M (-48.3%)	0.2%	$69.58	$105.46	-34.0%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	267,411 (-2.1%)	$18.88M (-3.0%)	0.9%	$70.61	$54.10	+30.5%	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	1,743 (-44.7%)	$383K (-56.7%)	0.0%	$219.93	$147.23	+49.4%	COM	459200101
CVX	CHEVRON CORPORATION	5,043 (-43.8%)	$1.03M (-30.8%)	0.0%	$204.21	$145.02	+40.8%	COM	166764100
RTX	RTX CORPORATION	2,743 (-43.0%)	$509K (-44.2%)	0.0%	$185.62	$129.15	+43.7%	COM	75513E101
BA	BOEING CO	1,575 (-45.8%)	$293K (-53.4%)	0.0%	$186.05	$156.81	+18.6%	COM	097023105
MCD	MCDONALDS CORP	4,570 (-4.6%)	$1.055M (-18.5%)	0.0%	$230.94	$110.61	+108.8%	COM	580135101
TXN	TEXAS INSTRS INC	1,202 (-32.3%)	$337K (-36.4%)	0.0%	$280.09	$277.43	+1.0%	COM	882508104
IWF	ISHARES TR	10,528 (-13.4%)	$1.319M (-12.6%)	0.1%	$125.26	$110.96	+12.9%	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	3,760 (-1.1%)	$1.035M (-13.5%)	0.0%	$275.39	$142.76	+92.9%	COM	863667101
WEST	WESTROCK COFFEE CO	38,727 (-33.4%)	$311K (-34.0%)	0.0%	$8.04	$6.66	+20.7%	COM	96145W103
AON	AON PLC	1,462 (-12.1%)	$405K (-26.6%)	0.0%	$276.77	$224.93	+23.0%	SHS CL A	G0403H108
LOW	LOWES COS INC	3,209 (-1.4%)	$591K (-17.5%)	0.0%	$184.29	$43.48	+323.8%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	21,500 (-11.2%)	$766K (-14.0%)	0.0%	$35.61	$37.76	—	COM	293792107
LRCX	LAM RESEARCH CORP	707 (-11.6%)	$232K (-33.0%)	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
SPHQ	INVESCO EXCHANGE TRADED FD T	14,373 (-1.7%)	$1.208M (-8.3%)	0.1%	$84.08	$67.80	+24.0%	S&P500 QUALITY	46137V241
COP	CONOCOPHILLIPS	2,113 (-39.7%)	$264K (-27.4%)	0.0%	$125.16	$112.53	+11.2%	COM	20825C104
PSX	PHILLIPS 66	2,282 (-20.3%)	$582K (+20.4%)	0.0%	$255.25	$162.47	+57.1%	COM	718546104
ENB	ENBRIDGE INC	7,600 (-7.8%)	$353K (-21.0%)	0.0%	$46.49	$50.63	-8.2%	COM	29250N105
BMO	BANK OF MONTREAL	1,500 (-21.5%)	$251K (-25.7%)	0.0%	$167.25	$141.70	+18.0%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	619 (-14.7%)	$227K (-24.7%)	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
SPYG	SPDR SERIES TRUST	38,948 (-1.8%)	$4.794M (+1.5%)	0.2%	$123.08	$86.40	+42.4%	ST STR P500GRW	78464A409
PEP	PEPSICO INC	1,934 (-17.2%)	$245K (-22.6%)	0.0%	$126.70	$157.64	-19.6%	COM	713448108
LLY	ELI LILLY & CO	913 (-2.8%)	$1.056M (-6.2%)	0.0%	$1157.08	$384.39	+201.0%	COM	532457108
VLY	VALLEY NATL BANCORP	19,000 (-6.9%)	$240K (-19.8%)	0.0%	$12.62	$12.53	+0.7%	COM	919794107
SLF	SUN LIFE FINANCIAL INC.	3,798 (-15.6%)	$296K (-16.0%)	0.0%	$77.97	$64.65	+20.6%	COM	866796105
UNP	UNION PAC CORP	1,050 (-13.9%)	$286K (-13.8%)	0.0%	$272.13	$160.98	+69.0%	COM	907818108
AMGN	AMGEN INC	1,002 (-3.7%)	$422K (+12.0%)	0.0%	$421.51	$305.12	+38.1%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	980 (-2.0%)	$253K (+12.9%)	0.0%	$258.06	$213.75	+20.7%	COM	053015103
IVW	ISHARES TR	12,845 (-1.8%)	$1.827M (+1.6%)	0.1%	$142.26	$104.00	+36.8%	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	6,400 (-15.7%)	$294K (-8.7%)	0.0%	$45.87	$46.44	-1.2%	COM	92343V104
ABBV	ABBVIE INC	1,136 (-11.0%)	$297K (-7.5%)	0.0%	$261.59	$220.06	+18.9%	COM	00287Y109
NDAQ	NASDAQ INC	2,810 (-8.5%)	$259K (+6.8%)	0.0%	$92.01	$89.30	+3.0%	COM	631103108
VOOV	VANGUARD ADMIRAL FDS INC	1,090 (-6.0%)	$240K (-5.6%)	0.0%	$220.33	$191.82	+14.9%	500 VAL IDX FD	921932703
ITOT	ISHARES TR	38,059 (-1.3%)	$6.329M (-0.1%)	0.3%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	1,698 (-11.1%)	$247K (+0.6%)	0.0%	$145.33	$117.05	+24.1%	COM	58933Y105

Unchanged Positions (52)

MSFT MICROSOFT CORP 2.7%

Value $58.9M Shares 114,839 Share Price $512.90 Est. Cost/Share $249.10 Unrealized @ Report Date +105.9%

JBHT HUNT J B TRANS SVCS INC 1.9%

Value $43.02M Shares 192,002 Share Price $224.05 Est. Cost/Share $152.36 Unrealized @ Report Date +47.1%

AAPL APPLE INC 3.6%

Value $79.53M Shares 238,813 Share Price $333.02 Est. Cost/Share $134.11 Unrealized @ Report Date +148.3%

CAT CATERPILLAR INC 0.8%

Value $17.37M Shares 21,426 Share Price $810.78 Est. Cost/Share $139.26 Unrealized @ Report Date +482.2%

XLV SELECT SECTOR SPDR TR 3.6%

Value $80.38M Shares 477,244 Share Price $168.42 Est. Cost/Share $137.50 Unrealized @ Report Date +22.5%

TSN TYSON FOODS INC 0.4%

Value $7.818M Shares 154,714 Share Price $50.53 Est. Cost/Share $51.32 Unrealized @ Report Date -1.5%

QQQ INVESCO QQQ TR 3.0%

Value $67.12M Shares 90,733 Share Price $739.77 Est. Cost/Share $427.23 Unrealized @ Report Date +73.2%

VGT VANGUARD WORLD FD 0.4%

Value $8.6M Shares 68,430 Share Price $125.67 Est. Cost/Share $103.83 Unrealized @ Report Date +21.0%

ETR ENTERGY CORP NEW 0.1%

Value $2.165M Shares 21,811 Share Price $99.26 Est. Cost/Share $66.90 Unrealized @ Report Date +48.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $24.26M Shares 73,337 Share Price $330.83 Est. Cost/Share $125.37 Unrealized @ Report Date +163.9%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $14.51M Shares 69,737 Share Price $208.02 Est. Cost/Share $180.67 Unrealized @ Report Date +15.1%

VTI VANGUARD INDEX FDS 0.6%

Value $12.84M Shares 34,311 Share Price $374.24 Est. Cost/Share $283.09 Unrealized @ Report Date +32.2%

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

Value $12.09M Shares 15,852 Share Price $762.61 Est. Cost/Share $585.15 Unrealized @ Report Date +30.3%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.449M Shares 31,518 Share Price $45.96 Est. Cost/Share $30.22 Unrealized @ Report Date +52.1%

IVV ISHARES TR 0.5%

Value $10.29M Shares 13,438 Share Price $765.86 Est. Cost/Share $604.25 Unrealized @ Report Date +26.7%

SAR SARATOGA INVT CORP 0.0%

Value $358K Shares 21,500 Share Price $16.66 Est. Cost/Share $22.92 Unrealized @ Report Date -27.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.841M Shares 51,252 Share Price $35.93 Est. Cost/Share $28.52 Unrealized @ Report Date +26.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $989K Shares 929 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

HOMB HOME BANCSHARES INC 0.3%

Value $6.007M Shares 213,158 Share Price $28.18 Est. Cost/Share $22.19 Unrealized @ Report Date +27.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $664K Shares 24,707 Share Price $26.88 Est. Cost/Share $17.04 Unrealized @ Report Date +57.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.528M Shares 19,469 Share Price $78.50 Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%

IWP ISHARES TR 0.0%

Value $965K Shares 7,010 Share Price $137.68 Est. Cost/Share $135.58 Unrealized @ Report Date +1.5%

GOOGL ALPHABET INC 0.1%

Value $1.747M Shares 5,076 Share Price $344.10 Est. Cost/Share $281.99 Unrealized @ Report Date +22.0%

VBR VANGUARD INDEX FDS 0.0%

Value $1.081M Shares 4,680 Share Price $231.03 Est. Cost/Share $226.65 Unrealized @ Report Date +1.9%

TOST TOAST INC 0.1%

Value $1.239M Shares 42,740 Share Price $28.99 Est. Cost/Share $35.14 Unrealized @ Report Date -17.5%

SYM SYMBOTIC INC 0.0%

Value $598K Shares 14,217 Share Price $42.07 Est. Cost/Share $28.42 Unrealized @ Report Date +48.0%

VOT VANGUARD INDEX FDS 0.0%

Value $862K Shares 2,952 Share Price $292.09 Est. Cost/Share $277.96 Unrealized @ Report Date +5.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $983K Shares 3,713 Share Price $264.74 Est. Cost/Share $109.87 Unrealized @ Report Date +140.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $392K Shares 56,662 Share Price $6.91 Est. Cost/Share $8.52 Unrealized @ Report Date -18.9%

RYN RAYONIER INC 0.0%

Value $199K Shares 10,838 Share Price $18.36 Est. Cost/Share $39.47 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $1.119M Shares 13,984 Share Price $80.05 Est. Cost/Share $81.69 Unrealized @ Report Date -2.0%

SUB ISHARES TR 0.1%

Value $1.568M Shares 15,000 Share Price $104.54 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

HSY HERSHEY CO 0.0%

Value $217K Shares 1,379 Share Price $157.61 Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

MA MASTERCARD INCORPORATED 0.0%

Value $328K Shares 595 Share Price $551.47 Est. Cost/Share $519.55 Unrealized @ Report Date +6.1%

PEBO PEOPLES BANCORP INC 0.0%

Value $333K Shares 9,110 Share Price $36.59 Est. Cost/Share $32.75 Unrealized @ Report Date +11.7%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $93,431 Shares 82,682 Share Price $1.13 Est. Cost/Share $2.32 Unrealized @ Report Date -51.3%

DGRW WISDOMTREE TR 0.0%

Value $973K Shares 10,010 Share Price $97.24 Est. Cost/Share $75.57 Unrealized @ Report Date +28.7%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $517K Shares 8,375 Share Price $61.70 Est. Cost/Share $61.44 Unrealized @ Report Date +0.4%

EBF ENNIS INC 0.0%

Value $236K Shares 10,500 Share Price $22.51 Est. Cost/Share $20.20 Unrealized @ Report Date +11.4%

IUSG ISHARES TR 0.0%

Value $421K Shares 2,171 Share Price $193.75 Est. Cost/Share $91.01 Unrealized @ Report Date +112.9%

IWB ISHARES TR 0.0%

Value $637K Shares 1,530 Share Price $416.13 Est. Cost/Share $172.10 Unrealized @ Report Date +141.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $679K Shares 11,442 Share Price $59.31 Est. Cost/Share $57.22 Unrealized @ Report Date +3.7%

— SRH TOTAL RETURN FUND INC 0.0%

Value $245K Shares 14,128 Share Price $17.37 Est. Cost/Share $18.16 Unrealized @ Report Date —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $726K Shares 7,234 Share Price $100.36 Est. Cost/Share $99.43 Unrealized @ Report Date +0.9%

IVE ISHARES TR 0.1%

Value $1.682M Shares 7,366 Share Price $228.28 Est. Cost/Share $198.45 Unrealized @ Report Date +15.0%

NAVI NAVIENT CORPORATION 0.0%

Value $107K Shares 11,810 Share Price $9.07 Est. Cost/Share $9.71 Unrealized @ Report Date -6.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $219K Shares 538 Share Price $406.63 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

IWD ISHARES TR 0.0%

Value $212K Shares 856 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

GAIN GLADSTONE INVT CORP 0.0%

Value $349K Shares 22,400 Share Price $15.60 Est. Cost/Share $14.24 Unrealized @ Report Date +9.5%

IQLT ISHARES TR 0.0%

Value $1.073M Shares 21,681 Share Price $49.47 Est. Cost/Share $39.13 Unrealized @ Report Date +26.4%

EFA ISHARES TR 0.1%

Value $1.748M Shares 16,824 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

SGU STAR GROUP LP 0.0%

Value $338K Shares 26,300 Share Price $12.84 Est. Cost/Share $12.67 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	114,839	$58.9M	2.7%	$512.90	$249.10	+105.9%	COM	594918104
JBHT	HUNT J B TRANS SVCS INC	192,002	$43.02M	1.9%	$224.05	$152.36	+47.1%	COM	445658107
AAPL	APPLE INC	238,813	$79.53M	3.6%	$333.02	$134.11	+148.3%	COM	037833100
CAT	CATERPILLAR INC	21,426	$17.37M	0.8%	$810.78	$139.26	+482.2%	COM	149123101
XLV	SELECT SECTOR SPDR TR	477,244	$80.38M	3.6%	$168.42	$137.50	+22.5%	ST STR CARE ETF	81369Y209
TSN	TYSON FOODS INC	154,714	$7.818M	0.4%	$50.53	$51.32	-1.5%	CL A	902494103
QQQ	INVESCO QQQ TR	90,733	$67.12M	3.0%	$739.77	$427.23	+73.2%	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	68,430	$8.6M	0.4%	$125.67	$103.83	+21.0%	INF TECH ETF	92204A702
ETR	ENTERGY CORP NEW	21,811	$2.165M	0.1%	$99.26	$66.90	+48.4%	COM	29364G103
JPM	JPMORGAN CHASE & CO	73,337	$24.26M	1.1%	$330.83	$125.37	+163.9%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	69,737	$14.51M	0.7%	$208.02	$180.67	+15.1%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	34,311	$12.84M	0.6%	$374.24	$283.09	+32.2%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	15,852	$12.09M	0.5%	$762.61	$585.15	+30.3%	TR UNIT	78462F103
OZK	BANK OZK LITTLE ROCK ARK	31,518	$1.449M	0.1%	$45.96	$30.22	+52.1%	COM	06417N103
IVV	ISHARES TR	13,438	$10.29M	0.5%	$765.86	$604.25	+26.7%	CORE S&P500 ETF	464287200
SAR	SARATOGA INVT CORP	21,500	$358K	0.0%	$16.66	$22.92	-27.3%	COM NEW	80349A208
SCHG	SCHWAB STRATEGIC TR	51,252	$1.841M	0.1%	$35.93	$28.52	+26.0%	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	929	$989K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
HOMB	HOME BANCSHARES INC	213,158	$6.007M	0.3%	$28.18	$22.19	+27.0%	COM	436893200
RF	REGIONS FINANCIAL CORP NEW	24,707	$664K	0.0%	$26.88	$17.04	+57.8%	COM	7591EP100
BBJP	J P MORGAN EXCHANGE TRADED F	19,469	$1.528M	0.1%	$78.50	$73.75	+6.4%	BETABULDRS JAPAN	46641Q217
IWP	ISHARES TR	7,010	$965K	0.0%	$137.68	$135.58	+1.5%	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	5,076	$1.747M	0.1%	$344.10	$281.99	+22.0%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	4,680	$1.081M	0.0%	$231.03	$226.65	+1.9%	MRNGSTR SML CP V	922908611
TOST	TOAST INC	42,740	$1.239M	0.1%	$28.99	$35.14	-17.5%	CL A	888787108
SYM	SYMBOTIC INC	14,217	$598K	0.0%	$42.07	$28.42	+48.0%	CLASS A COM	87151X101
VOT	VANGUARD INDEX FDS	2,952	$862K	0.0%	$292.09	$277.96	+5.1%	MRNGSTR MD CP GR	922908538
JNJ	JOHNSON & JOHNSON	3,713	$983K	0.0%	$264.74	$109.87	+140.9%	COM	478160104
PFLT	PENNANTPARK FLOATING RATE CA	56,662	$392K	0.0%	$6.91	$8.52	-18.9%	COM	70806A106
RYN	RAYONIER INC	10,838	$199K	0.0%	$18.36	$39.47	—	COM	754907103
WFC	WELLS FARGO & CO	13,984	$1.119M	0.1%	$80.05	$81.69	-2.0%	COM	949746101
SUB	ISHARES TR	15,000	$1.568M	0.1%	$104.54	$105.62	-1.0%	SHRT NAT MUN ETF	464288158
HSY	HERSHEY CO	1,379	$217K	0.0%	$157.61	$188.58	-16.4%	COM	427866108
MA	MASTERCARD INCORPORATED	595	$328K	0.0%	$551.47	$519.55	+6.1%	CL A	57636Q104
PEBO	PEOPLES BANCORP INC	9,110	$333K	0.0%	$36.59	$32.75	+11.7%	COM	709789101
SPWH	SPORTSMANS WHSE HLDGS INC	82,682	$93,431	0.0%	$1.13	$2.32	-51.3%	COM	84920Y106
DGRW	WISDOMTREE TR	10,010	$973K	0.0%	$97.24	$75.57	+28.7%	US QTLY DIV GRT	97717X669
BBAX	J P MORGAN EXCHANGE TRADED F	8,375	$517K	0.0%	$61.70	$61.44	+0.4%	BETA DEVE EX ETF	46641Q233
EBF	ENNIS INC	10,500	$236K	0.0%	$22.51	$20.20	+11.4%	COM	293389102
IUSG	ISHARES TR	2,171	$421K	0.0%	$193.75	$91.01	+112.9%	CORE S&P US GWT	464287671
IWB	ISHARES TR	1,530	$637K	0.0%	$416.13	$172.10	+141.8%	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	11,442	$679K	0.0%	$59.31	$57.22	+3.7%	FTSE EMR MKT ETF	922042858
—	SRH TOTAL RETURN FUND INC	14,128	$245K	0.0%	$17.37	$18.16	—	COM	101507101
BBCA	J P MORGAN EXCHANGE TRADED F	7,234	$726K	0.0%	$100.36	$99.43	+0.9%	BETA CDA ETF NEW	46641Q225
IVE	ISHARES TR	7,366	$1.682M	0.1%	$228.28	$198.45	+15.0%	S&P 500 VAL ETF	464287408
NAVI	NAVIENT CORPORATION	11,810	$107K	0.0%	$9.07	$9.71	-6.6%	COM	63938C108
ISRG	INTUITIVE SURGICAL INC	538	$219K	0.0%	$406.63	$436.88	-6.9%	COM NEW	46120E602
IWD	ISHARES TR	856	$212K	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
GAIN	GLADSTONE INVT CORP	22,400	$349K	0.0%	$15.60	$14.24	+9.5%	COM	376546107
IQLT	ISHARES TR	21,681	$1.073M	0.0%	$49.47	$39.13	+26.4%	MSCI INTL QUALTY	46434V456
EFA	ISHARES TR	16,824	$1.748M	0.1%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465
SGU	STAR GROUP LP	26,300	$338K	0.0%	$12.84	$12.67	+1.4%	UNIT LTD PARTNR	85512C105