Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	496,330	$25.21M	4.8%	$50.79	$51.78	-1.9%	ETF	092528603
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	272,951	$12.55M	2.4%	$45.98	$46.72	-1.6%	ETF	46641Q274
JPIE	JPMORGAN INCOME ETF	198,329	$8.903M	1.7%	$44.89	$45.67	-1.7%	ETF	46641Q159
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	357,822	$7.843M	1.5%	$21.92	$22.57	-2.9%	ETF	92189F387
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	65,207	$6.429M	1.2%	$98.60	$100.40	-1.8%	ETF	921935870
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	175,307	$3.711M	0.7%	$21.17	$21.93	-3.5%	ETF	14020Y102
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	130,600	$3.388M	0.6%	$25.94	$26.95	-3.7%	ETF	14020Y201
AZO	AUTOZONE INC COM	429	$1.214M	0.2%	$2830.02	$2987.94	-5.3%	Stock	053332102
DHR	DANAHER CORP DEL COM	4,512	$1M	0.2%	$221.55	$205.31	+7.9%	Stock	235851102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,182	$966K	0.2%	$50.37	$50.44	-0.1%	ETF	46641Q837
PANW	PALO ALTO NETWORKS INC COM	1,637	$650K	0.1%	$397.31	$355.85	+11.6%	Stock	697435105
DFSV	DFA Dimensional US Small Cap Value ETF	12,574	$471K	0.1%	$37.47	$37.47	—	ETF	25239Y170
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,733	$344K	0.1%	$72.64	$61.94	+17.3%	ETF	315948109
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,039	$308K	0.1%	$150.86	$138.41	+9.0%	Stock	84615Q103
PSX	PHILLIPS 66	989	$253K	0.0%	$255.31	$228.44	+11.8%	Stock	718546104
XLE	ENERGY SELECT SECTOR SPDR	3,543	$218K	0.0%	$61.50	$60.62	+1.5%	ETF	81369Y506
BX	BLACKSTONE INC COM	1,932	$217K	0.0%	$112.11	$130.83	-14.3%	Stock	09260D107
MPC	MARATHON PETE CORP COM	19	$7,513	0.0%	$395.42	$345.71	+14.4%	Stock	56585A102

Increased Positions (40)

XYLD GLOBAL X S&P 500 COVERED CALL ETF 3.0%

Value $15.67M (+32.0%) Shares 377,523 (+29.7%) Share Price $41.52 Est. Cost/Share $40.55 Unrealized @ Report Date +2.4%

MUB ISHARES NATIONAL MUNI BOND ETF 3.6%

Value $18.79M (+12.0%) Shares 185,842 (+19.2%) Share Price $101.10 Est. Cost/Share $104.70 Unrealized @ Report Date -3.4%

DLN WISDOMTREE LARGE CAP DIVIDEND 11.0%

Value $58.03M (+2.2%) Shares 663,444 (+1.2%) Share Price $87.47 * Est. Cost/Share $68.98 Unrealized @ Report Date +40.9%

AAPL APPLE INC 1.5%

Value $7.79M (+18.4%) Shares 23,393 (+2.9%) Share Price $333.03 Est. Cost/Share $214.08 Unrealized @ Report Date +55.6%

TJX TJX COS INC NEW COM 0.3%

Value $1.816M (+138.8%) Shares 13,723 (+173.4%) Share Price $132.31 Est. Cost/Share $138.45 Unrealized @ Report Date -4.4%

SNPS SYNOPSYS INC COM 0.4%

Value $2.127M (+63.7%) Shares 4,891 (+67.9%) Share Price $434.94 Est. Cost/Share $432.22 Unrealized @ Report Date +0.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $2.242M (+39.7%) Shares 8,468 (+302.7%) Share Price $264.75 Est. Cost/Share $264.77 Unrealized @ Report Date -0.0%

IEFA ISHARES CORE MSCI EAFE ETF 3.9%

Value $20.42M (+2.7%) Shares 251,528 (+1.7%) Share Price $81.17 * Est. Cost/Share $81.47 Unrealized @ Report Date +18.9%

CSGP COSTAR GROUP INC COM 0.2%

Value $945K (+105.7%) Shares 34,479 (+112.6%) Share Price $27.40 Est. Cost/Share $45.63 Unrealized @ Report Date -40.0%

ROL ROLLINS INC COM 0.4%

Value $1.943M (+32.9%) Shares 64,496 (+84.1%) Share Price $30.12 Est. Cost/Share $46.41 Unrealized @ Report Date -35.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $1.314M (+38.5%) Shares 1,947 (+2.9%) Share Price $675.09 Est. Cost/Share $483.21 Unrealized @ Report Date +39.7%

AVGO BROADCOM INC COM 0.6%

Value $3.406M (+11.0%) Shares 9,697 (+19.4%) Share Price $351.20 Est. Cost/Share $301.12 Unrealized @ Report Date +16.6%

AMAT APPLIED MATLS INC COM 0.2%

Value $863K (-24.7%) Shares 1,687 (+6.5%) Share Price $511.42 Est. Cost/Share $185.41 Unrealized @ Report Date +175.8%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $454K (+98.6%) Shares 2,321 (+93.3%) Share Price $195.77 Est. Cost/Share $177.49 Unrealized @ Report Date +10.3%

GEV GE VERNOVA INC COM 0.2%

Value $1.127M (-16.2%) Shares 1,186 (+3.7%) Share Price $950.11 Est. Cost/Share $722.96 Unrealized @ Report Date +31.5%

MDT MEDTRONIC PLC SHS 0.3%

Value $1.414M (+14.7%) Shares 16,391 (+4.0%) Share Price $86.29 Est. Cost/Share $80.96 Unrealized @ Report Date +6.6%

TSLA TESLA INC COM 0.2%

Value $1.068M (-14.1%) Shares 3,011 (+1.9%) Share Price $354.81 Est. Cost/Share $294.75 Unrealized @ Report Date +20.4%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.833M (+10.4%) Shares 3,324 (+2.8%) Share Price $551.49 Est. Cost/Share $550.82 Unrealized @ Report Date +0.1%

BLK BLACKROCK INC COM 0.2%

Value $1.039M (+18.3%) Shares 982 (+7.4%) Share Price $1058.43 Est. Cost/Share $943.88 Unrealized @ Report Date +12.1%

PWR QUANTA SVCS INC COM 0.3%

Value $1.364M (-9.2%) Shares 2,123 (+1.8%) Share Price $642.36 Est. Cost/Share $344.20 Unrealized @ Report Date +86.7%

V VISA INC COM CL A 0.3%

Value $1.639M (+9.0%) Shares 4,562 (+4.1%) Share Price $359.30 Est. Cost/Share $341.57 Unrealized @ Report Date +5.2%

SYK STRYKER CORPORATION COM 0.3%

Value $1.446M (-8.3%) Shares 5,250 (+4.8%) Share Price $275.40 Est. Cost/Share $353.32 Unrealized @ Report Date -22.1%

FLEX FLEX LTD ORD 0.1%

Value $697K (+19.2%) Shares 6,335 (+75.6%) Share Price $109.99 Est. Cost/Share $86.15 Unrealized @ Report Date +27.7%

AXON AXON ENTERPRISE INC COM 0.3%

Value $1.675M (+6.7%) Shares 3,965 (+41.6%) Share Price $422.52 Est. Cost/Share $512.36 Unrealized @ Report Date -17.5%

GOOGL GOOGLE INC 1.1%

Value $6.069M (+1.5%) Shares 17,637 (+5.4%) Share Price $344.08 Est. Cost/Share $210.32 Unrealized @ Report Date +63.6%

ETN EATON CORP PLC SHS 0.4%

Value $2.245M (+4.0%) Shares 5,224 (+3.1%) Share Price $429.70 Est. Cost/Share $337.60 Unrealized @ Report Date +27.3%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $2.926M (+2.3%) Shares 8,843 (+1.2%) Share Price $330.84 Est. Cost/Share $221.25 Unrealized @ Report Date +49.5%

WM WASTE MGMT INC DEL COM 0.2%

Value $979K (-6.2%) Shares 4,802 (+2.5%) Share Price $203.93 Est. Cost/Share $225.60 Unrealized @ Report Date -9.6%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $422K (+16.1%) Shares 7,909 (+16.5%) Share Price $53.40 Est. Cost/Share $38.48 Unrealized @ Report Date +38.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $785K (+7.9%) Shares 8,743 (+5.7%) Share Price $89.76 Est. Cost/Share $78.35 Unrealized @ Report Date +14.6%

LLY ELI LILLY & CO COM 0.2%

Value $1.26M (+4.6%) Shares 1,089 (+8.5%) Share Price $1156.59 Est. Cost/Share $802.26 Unrealized @ Report Date +44.2%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $1.724M (+2.5%) Shares 25,161 (+7.9%) Share Price $68.51 Est. Cost/Share $73.31 Unrealized @ Report Date -6.6%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $811K (+5.0%) Shares 1,994 (+2.7%) Share Price $406.63 Est. Cost/Share $502.59 Unrealized @ Report Date -19.1%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $916K (+2.9%) Shares 1,238 (+2.4%) Share Price $739.57 Est. Cost/Share $521.95 Unrealized @ Report Date +41.7%

ECL ECOLAB INC COM 0.1%

Value $787K (+3.2%) Shares 2,865 (+4.8%) Share Price $274.58 Est. Cost/Share $264.02 Unrealized @ Report Date +4.0%

MSCI MSCI INC COM 0.3%

Value $1.686M (-0.9%) Shares 3,130 (+3.1%) Share Price $538.61 Est. Cost/Share $567.70 Unrealized @ Report Date -5.1%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $2.101M (+0.6%) Shares 2,334 (+13.0%) Share Price $900.28 Est. Cost/Share $790.72 Unrealized @ Report Date +13.9%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $474K (-2.2%) Shares 445 (+6.0%) Share Price $1065.11 Est. Cost/Share $761.13 Unrealized @ Report Date +39.9%

APH AMPHENOL CORP CL A 0.4%

Value $1.855M (-0.6%) Shares 21,999 (+108.0%) Share Price $84.30 Est. Cost/Share $138.70 Unrealized @ Report Date -39.2%

COST COSTCO WHOLESALE CORP 0.2%

Value $1.211M (-0.1%) Shares 1,331 (+2.7%) Share Price $910.07 Est. Cost/Share $969.05 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	377,523 (+29.7%)	$15.67M (+32.0%)	3.0%	$41.52	$40.55	+2.4%	ETF	37954Y475
MUB	ISHARES NATIONAL MUNI BOND ETF	185,842 (+19.2%)	$18.79M (+12.0%)	3.6%	$101.10	$104.70	-3.4%	ETF	464288414
DLN	WISDOMTREE LARGE CAP DIVIDEND	663,444 (+1.2%)	$58.03M (+2.2%)	11.0%	$87.47 *	$68.98	+40.9%	ETF	97717W307
AAPL	APPLE INC	23,393 (+2.9%)	$7.79M (+18.4%)	1.5%	$333.03	$214.08	+55.6%	Stock	037833100
TJX	TJX COS INC NEW COM	13,723 (+173.4%)	$1.816M (+138.8%)	0.3%	$132.31	$138.45	-4.4%	Stock	872540109
SNPS	SYNOPSYS INC COM	4,891 (+67.9%)	$2.127M (+63.7%)	0.4%	$434.94	$432.22	+0.6%	Stock	871607107
CRWD	CROWDSTRIKE HLDGS INC CL A	8,468 (+302.7%)	$2.242M (+39.7%)	0.4%	$264.75	$264.77	-0.0%	Stock	22788C105
IEFA	ISHARES CORE MSCI EAFE ETF	251,528 (+1.7%)	$20.42M (+2.7%)	3.9%	$81.17 *	$81.47	+18.9%	ETF	46432F842
CSGP	COSTAR GROUP INC COM	34,479 (+112.6%)	$945K (+105.7%)	0.2%	$27.40	$45.63	-40.0%	Stock	22160N109
ROL	ROLLINS INC COM	64,496 (+84.1%)	$1.943M (+32.9%)	0.4%	$30.12	$46.41	-35.1%	Stock	775711104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,947 (+2.9%)	$1.314M (+38.5%)	0.2%	$675.09	$483.21	+39.7%	Stock	883556102
AVGO	BROADCOM INC COM	9,697 (+19.4%)	$3.406M (+11.0%)	0.6%	$351.20	$301.12	+16.6%	Stock	11135F101
AMAT	APPLIED MATLS INC COM	1,687 (+6.5%)	$863K (-24.7%)	0.2%	$511.42	$185.41	+175.8%	Stock	038222105
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,321 (+93.3%)	$454K (+98.6%)	0.1%	$195.77	$177.49	+10.3%	ETF	81369Y803
GEV	GE VERNOVA INC COM	1,186 (+3.7%)	$1.127M (-16.2%)	0.2%	$950.11	$722.96	+31.5%	Stock	36828A101
MDT	MEDTRONIC PLC SHS	16,391 (+4.0%)	$1.414M (+14.7%)	0.3%	$86.29	$80.96	+6.6%	Stock	G5960L103
TSLA	TESLA INC COM	3,011 (+1.9%)	$1.068M (-14.1%)	0.2%	$354.81	$294.75	+20.4%	Stock	88160R101
MA	MASTERCARD INCORPORATED CL A	3,324 (+2.8%)	$1.833M (+10.4%)	0.3%	$551.49	$550.82	+0.1%	Stock	57636Q104
BLK	BLACKROCK INC COM	982 (+7.4%)	$1.039M (+18.3%)	0.2%	$1058.43	$943.88	+12.1%	Stock	09290D101
PWR	QUANTA SVCS INC COM	2,123 (+1.8%)	$1.364M (-9.2%)	0.3%	$642.36	$344.20	+86.7%	Stock	74762E102
V	VISA INC COM CL A	4,562 (+4.1%)	$1.639M (+9.0%)	0.3%	$359.30	$341.57	+5.2%	Stock	92826C839
SYK	STRYKER CORPORATION COM	5,250 (+4.8%)	$1.446M (-8.3%)	0.3%	$275.40	$353.32	-22.1%	Stock	863667101
FLEX	FLEX LTD ORD	6,335 (+75.6%)	$697K (+19.2%)	0.1%	$109.99	$86.15	+27.7%	Stock	Y2573F102
AXON	AXON ENTERPRISE INC COM	3,965 (+41.6%)	$1.675M (+6.7%)	0.3%	$422.52	$512.36	-17.5%	Stock	05464C101
GOOGL	GOOGLE INC	17,637 (+5.4%)	$6.069M (+1.5%)	1.1%	$344.08	$210.32	+63.6%	Stock	02079K305
ETN	EATON CORP PLC SHS	5,224 (+3.1%)	$2.245M (+4.0%)	0.4%	$429.70	$337.60	+27.3%	Stock	G29183103
JPM	JPMORGAN CHASE & CO COM	8,843 (+1.2%)	$2.926M (+2.3%)	0.6%	$330.84	$221.25	+49.5%	Stock	46625H100
WM	WASTE MGMT INC DEL COM	4,802 (+2.5%)	$979K (-6.2%)	0.2%	$203.93	$225.60	-9.6%	Stock	94106L109
XLF	FINANCIAL SELECT SECTOR SPDR	7,909 (+16.5%)	$422K (+16.1%)	0.1%	$53.40	$38.48	+38.8%	ETF	81369Y605
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	8,743 (+5.7%)	$785K (+7.9%)	0.1%	$89.76	$78.35	+14.6%	ETF	78464A854
LLY	ELI LILLY & CO COM	1,089 (+8.5%)	$1.26M (+4.6%)	0.2%	$1156.59	$802.26	+44.2%	Stock	532457108
UBER	UBER TECHNOLOGIES INC COM	25,161 (+7.9%)	$1.724M (+2.5%)	0.3%	$68.51	$73.31	-6.6%	Stock	90353T100
ISRG	INTUITIVE SURGICAL INC COM NEW	1,994 (+2.7%)	$811K (+5.0%)	0.2%	$406.63	$502.59	-19.1%	Stock	46120E602
QQQ	INVESCO QQQ TRUST SERIES I	1,238 (+2.4%)	$916K (+2.9%)	0.2%	$739.57	$521.95	+41.7%	ETF	46090E103
ECL	ECOLAB INC COM	2,865 (+4.8%)	$787K (+3.2%)	0.1%	$274.58	$264.02	+4.0%	Stock	278865100
MSCI	MSCI INC COM	3,130 (+3.1%)	$1.686M (-0.9%)	0.3%	$538.61	$567.70	-5.1%	Stock	55354G100
GS	GOLDMAN SACHS GROUP INC COM	2,334 (+13.0%)	$2.101M (+0.6%)	0.4%	$900.28	$790.72	+13.9%	Stock	38141G104
MU	MICRON TECHNOLOGY INC COM	445 (+6.0%)	$474K (-2.2%)	0.1%	$1065.11	$761.13	+39.9%	Stock	595112103
APH	AMPHENOL CORP CL A	21,999 (+108.0%)	$1.855M (-0.6%)	0.4%	$84.30	$138.70	-39.2%	Stock	032095101
COST	COSTCO WHOLESALE CORP	1,331 (+2.7%)	$1.211M (-0.1%)	0.2%	$910.07	$969.05	-6.1%	Stock	22160K105

Exited Positions (5)

WEC WEC ENERGY GROUP INC COM 0.1%

Value $499K Shares 4,277 Share Price $116.77 * Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

DFSV DFA Dimensional US Small Cap Value ETF 0.1%

Value $488K Shares 12,574 Share Price $38.79 * Est. Cost/Share $26.30 Unrealized @ Report Date +42.5%

KKR KKR & CO INC COM 0.1%

Value $315K Shares 3,436 Share Price $91.78 Est. Cost/Share $122.97 Unrealized @ Report Date -25.8%

ORCL ORACLE CORP COM 0.0%

Value $233K Shares 1,591 Share Price $146.55 * Est. Cost/Share $219.38 Unrealized @ Report Date -37.4%

VB VANGUARD SMALL-CAP ETF 0.0%

Value $202K Shares 666 Share Price $303.12 * Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WEC	WEC ENERGY GROUP INC COM	4,277	$499K	0.1%	$116.77 *	$110.27	-8.6%	—	92939U106
DFSV	DFA Dimensional US Small Cap Value ETF	12,574	$488K	0.1%	$38.79 *	$26.30	+42.5%	—	25434V815
KKR	KKR & CO INC COM	3,436	$315K	0.1%	$91.78	$122.97	-25.8%	—	48251W104
ORCL	ORACLE CORP COM	1,591	$233K	0.0%	$146.55 *	$219.38	-37.4%	—	68389X105
VB	VANGUARD SMALL-CAP ETF	666	$202K	0.0%	$303.12 *	$270.62	+5.1%	—	922908751

Decreased Positions (29)

MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%

Value $1.684M (-93.3%) Shares 16,743 (-93.2%) Share Price $100.55 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.9%

Value $36.52M (-16.0%) Shares 1,510,601 (-11.8%) Share Price $24.17 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%

Value $3.241M (-67.3%) Shares 31,007 (-66.7%) Share Price $104.54 Est. Cost/Share $105.65 Unrealized @ Report Date -1.1%

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $785K (-81.5%) Shares 18,434 (-80.2%) Share Price $42.59 Est. Cost/Share $45.37 Unrealized @ Report Date -6.1%

FBND FIDELITY TOTAL BOND ETF 3.2%

Value $16.93M (-16.7%) Shares 406,651 (-12.1%) Share Price $41.64 * Est. Cost/Share $45.82 Unrealized @ Report Date -5.5%

IJR ISHARES S&P SMALLCAP 600 ETF 1.6%

Value $8.194M (-21.4%) Shares 75,245 (-10.8%) Share Price $108.90 * Est. Cost/Share $96.99 Unrealized @ Report Date +40.3%

NFLX NETFLIX INC. COM 0.4%

Value $2.116M (-40.2%) Shares 30,408 (-38.6%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

BSX BOSTON SCIENTIFIC CORP COM 0.3%

Value $1.735M (-40.7%) Shares 39,745 (-42.0%) Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 8.5%

Value $44.89M (-2.5%) Shares 439,777 (-3.3%) Share Price $102.07 * Est. Cost/Share $114.85 Unrealized @ Report Date +9.1%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $296K (-78.3%) Shares 895 (-75.4%) Share Price $330.19 Est. Cost/Share $329.88 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $361K (-50.1%) Shares 1,058 (-48.2%) Share Price $340.84 Est. Cost/Share $238.87 Unrealized @ Report Date +42.6%

SPGI S&P GLOBAL INC COM 0.3%

Value $1.827M (-16.1%) Shares 4,631 (-13.4%) Share Price $394.48 Est. Cost/Share $469.03 Unrealized @ Report Date -15.9%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%

Value $1.34M (-18.8%) Shares 2,750 (-23.5%) Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

META META PLATFORMS INC CL A 0.3%

Value $1.357M (+24.7%) Shares 1,872 (-3.2%) Share Price $725.01 Est. Cost/Share $564.83 Unrealized @ Report Date +28.4%

MCO MOODYS CORP COM 0.4%

Value $1.871M (-11.2%) Shares 4,119 (-11.5%) Share Price $454.16 Est. Cost/Share $464.94 Unrealized @ Report Date -2.3%

IVW ISHARES S&P 500 GROWTH ETF 1.2%

Value $6.387M (-3.4%) Shares 44,896 (-6.6%) Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

EFA ISHARES MSCI EAFE ETF 2.7%

Value $14.05M (-1.5%) Shares 135,237 (-1.5%) Share Price $103.89 Est. Cost/Share $72.57 Unrealized @ Report Date +43.2%

AMZN AMAZON.COM INC 1.0%

Value $5.094M (+3.4%) Shares 20,444 (-1.1%) Share Price $249.15 Est. Cost/Share $198.25 Unrealized @ Report Date +25.7%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $776K (+17.1%) Shares 4,765 (-1.6%) Share Price $162.76 Est. Cost/Share $136.73 Unrealized @ Report Date —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $79,744 (-51.1%) Shares 16,452 (-9.1%) Share Price $4.85 * Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $1.477M (-5.3%) Shares 1,937 (-7.3%) Share Price $762.73 Est. Cost/Share $603.43 Unrealized @ Report Date +26.4%

ABT ABBOTT LABORATORIES COM 0.3%

Value $1.522M (-4.6%) Shares 15,401 (-12.4%) Share Price $98.83 Est. Cost/Share $103.35 Unrealized @ Report Date -4.4%

VLO VALERO ENERGY CORP COM 0.1%

Value $602K (+13.7%) Shares 1,552 (-23.6%) Share Price $387.68 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $357K (-13.1%) Shares 2,300 (-11.5%) Share Price $155.20 Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $275K (-16.0%) Shares 1,324 (-14.1%) Share Price $208.02 Est. Cost/Share $191.77 Unrealized @ Report Date +8.5%

CVX CHEVRON CORPORATION COM 0.0%

Value $254K (+20.8%) Shares 1,243 (-2.0%) Share Price $204.23 Est. Cost/Share $146.84 Unrealized @ Report Date +39.1%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.025M (-2.7%) Shares 1,676 (-7.6%) Share Price $611.76 Est. Cost/Share $184.97 Unrealized @ Report Date +230.7%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%

Value $3.605M (-0.6%) Shares 37,073 (-2.3%) Share Price $97.24 Est. Cost/Share $81.24 Unrealized @ Report Date +19.7%

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $212K (-4.6%) Shares 5,000 (-9.1%) Share Price $42.39 Est. Cost/Share $39.55 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ETF	16,743 (-93.2%)	$1.684M (-93.3%)	0.3%	$100.55	$100.56	-0.0%	ETF	72201R833
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,510,601 (-11.8%)	$36.52M (-16.0%)	6.9%	$24.17 *	$26.43	-3.9%	ETF	72201R585
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	31,007 (-66.7%)	$3.241M (-67.3%)	0.6%	$104.54	$105.65	-1.1%	ETF	464288158
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	18,434 (-80.2%)	$785K (-81.5%)	0.1%	$42.59	$45.37	-6.1%	ETF	72201R635
FBND	FIDELITY TOTAL BOND ETF	406,651 (-12.1%)	$16.93M (-16.7%)	3.2%	$41.64 *	$45.82	-5.5%	ETF	316188309
IJR	ISHARES S&P SMALLCAP 600 ETF	75,245 (-10.8%)	$8.194M (-21.4%)	1.6%	$108.90 *	$96.99	+40.3%	ETF	464287804
NFLX	NETFLIX INC. COM	30,408 (-38.6%)	$2.116M (-40.2%)	0.4%	$69.58	$88.07	-21.0%	Stock	64110L106
BSX	BOSTON SCIENTIFIC CORP COM	39,745 (-42.0%)	$1.735M (-40.7%)	0.3%	$43.65	$54.30	-19.6%	Stock	101137107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	439,777 (-3.3%)	$44.89M (-2.5%)	8.5%	$102.07 *	$114.85	+9.1%	ETF	464287614
CDNS	CADENCE DESIGN SYSTEM INC COM	895 (-75.4%)	$296K (-78.3%)	0.1%	$330.19	$329.88	+0.1%	Stock	127387108
GOOG	ALPHABET INC CAP STK CL C	1,058 (-48.2%)	$361K (-50.1%)	0.1%	$340.84	$238.87	+42.6%	Stock	02079K107
SPGI	S&P GLOBAL INC COM	4,631 (-13.4%)	$1.827M (-16.1%)	0.3%	$394.48	$469.03	-15.9%	Stock	78409V104
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,750 (-23.5%)	$1.34M (-18.8%)	0.3%	$487.38	$476.71	+2.2%	Stock	L8681T102
META	META PLATFORMS INC CL A	1,872 (-3.2%)	$1.357M (+24.7%)	0.3%	$725.01	$564.83	+28.4%	Stock	30303M102
MCO	MOODYS CORP COM	4,119 (-11.5%)	$1.871M (-11.2%)	0.4%	$454.16	$464.94	-2.3%	Stock	615369105
IVW	ISHARES S&P 500 GROWTH ETF	44,896 (-6.6%)	$6.387M (-3.4%)	1.2%	$142.26	$132.05	+7.7%	ETF	464287309
EFA	ISHARES MSCI EAFE ETF	135,237 (-1.5%)	$14.05M (-1.5%)	2.7%	$103.89	$72.57	+43.2%	ETF	464287465
AMZN	AMAZON.COM INC	20,444 (-1.1%)	$5.094M (+3.4%)	1.0%	$249.15	$198.25	+25.7%	Stock	023135106
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,765 (-1.6%)	$776K (+17.1%)	0.1%	$162.76	$136.73	—	Stock	30233Q108
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	16,452 (-9.1%)	$79,744 (-51.1%)	0.0%	$4.85 *	$50.49	-0.1%	ETF	381430230
SPY	STATE STREET SPDR S&P 500 ETF	1,937 (-7.3%)	$1.477M (-5.3%)	0.3%	$762.73	$603.43	+26.4%	ETF	78462F103
ABT	ABBOTT LABORATORIES COM	15,401 (-12.4%)	$1.522M (-4.6%)	0.3%	$98.83	$103.35	-4.4%	Stock	002824100
VLO	VALERO ENERGY CORP COM	1,552 (-23.6%)	$602K (+13.7%)	0.1%	$387.68	$168.83	+129.6%	Stock	91913Y100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,300 (-11.5%)	$357K (-13.1%)	0.1%	$155.20	$150.35	+3.2%	ETF	921946406
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,324 (-14.1%)	$275K (-16.0%)	0.1%	$208.02	$191.77	+8.5%	ETF	46137V357
CVX	CHEVRON CORPORATION COM	1,243 (-2.0%)	$254K (+20.8%)	0.0%	$204.23	$146.84	+39.1%	Stock	166764100
AMD	ADVANCED MICRO DEVICES INC COM	1,676 (-7.6%)	$1.025M (-2.7%)	0.2%	$611.76	$184.97	+230.7%	Stock	007903107
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	37,073 (-2.3%)	$3.605M (-0.6%)	0.7%	$97.24	$81.24	+19.7%	ETF	97717X669
TCBX	THIRD COAST BANCSHARES INC COM	5,000 (-9.1%)	$212K (-4.6%)	0.0%	$42.39	$39.55	+7.2%	Stock	88422P109

Unchanged Positions (22)

NVDA NVIDIA CORPORATION COM 2.5%

Value $13.05M Shares 57,150 Share Price $228.38 Est. Cost/Share $129.92 Unrealized @ Report Date +75.8%

IVV ISHARES CORE S&P 500 ETF 10.7%

Value $56.58M Shares 144,187 Share Price $392.44 * Est. Cost/Share $577.18 Unrealized @ Report Date +32.7%

MSFT MICROSOFT 0.9%

Value $4.738M Shares 9,238 Share Price $512.90 Est. Cost/Share $426.70 Unrealized @ Report Date +20.2%

IVE ISHARES S&P 500 VALUE ETF 3.9%

Value $20.45M Shares 119,665 Share Price $170.93 * Est. Cost/Share $199.37 Unrealized @ Report Date +14.5%

HGV HILTON GRAND VACATIONS INC COM 0.1%

Value $276K Shares 7,950 Share Price $34.66 Est. Cost/Share $40.12 Unrealized @ Report Date -13.6%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $1.286M Shares 4,781 Share Price $269.00 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.6%

Value $8.288M Shares 143,742 Share Price $57.66 * Est. Cost/Share $62.29 Unrealized @ Report Date +18.5%

CNP CENTERPOINT ENERGY INC COM 0.1%

Value $473K Shares 12,864 Share Price $36.80 Est. Cost/Share $26.28 Unrealized @ Report Date +40.0%

COP CONOCOPHILLIPS COM 0.1%

Value $399K Shares 3,191 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

HLT HILTON WORLDWIDE HLDGS INC COM 0.2%

Value $964K Shares 3,029 Share Price $318.12 Est. Cost/Share $162.29 Unrealized @ Report Date +96.0%

EWL ISHARES MSCI SWITZERLAND ETF 0.1%

Value $528K Shares 8,919 Share Price $59.15 Est. Cost/Share $53.57 Unrealized @ Report Date +10.4%

TXO TXO PARTNERS LP COM UNIT 0.1%

Value $327K Shares 23,900 Share Price $13.67 Est. Cost/Share $10.97 Unrealized @ Report Date —

OEF ISHARES S&P 100 ETF 0.1%

Value $510K Shares 1,336 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

CSCO CISCO SYS INC 0.0%

Value $235K Shares 2,180 Share Price $107.61 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VOO VANGUARD S&P 500 ETF 0.2%

Value $1.06M Shares 1,513 Share Price $700.92 Est. Cost/Share $598.67 Unrealized @ Report Date +17.1%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $531K Shares 4,318 Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

FMDE FIDELITY ENHANCED MID CAP CORE ETF 1.6%

Value $8.395M Shares 231,077 Share Price $36.33 * Est. Cost/Share $35.51 Unrealized @ Report Date +13.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $389K Shares 3,850 Share Price $101.13 Est. Cost/Share $95.32 Unrealized @ Report Date +6.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $212K Shares 855 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $745K Shares 12,190 Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $280K Shares 1,260 Share Price $222.31 Est. Cost/Share $156.23 Unrealized @ Report Date +42.3%

COKE COCA COLA CONS INC COM 0.1%

Value $284K Shares 1,501 Share Price $189.29 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	57,150	$13.05M	2.5%	$228.38	$129.92	+75.8%	Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	144,187	$56.58M	10.7%	$392.44 *	$577.18	+32.7%	ETF	464287200
MSFT	MICROSOFT	9,238	$4.738M	0.9%	$512.90	$426.70	+20.2%	Stock	594918104
IVE	ISHARES S&P 500 VALUE ETF	119,665	$20.45M	3.9%	$170.93 *	$199.37	+14.5%	ETF	464287408
HGV	HILTON GRAND VACATIONS INC COM	7,950	$276K	0.1%	$34.66	$40.12	-13.6%	Stock	43283X105
LNG	CHENIERE ENERGY INC COM NEW	4,781	$1.286M	0.2%	$269.00	$249.08	+8.0%	Stock	16411R208
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	143,742	$8.288M	1.6%	$57.66 *	$62.29	+18.5%	ETF	46641Q761
CNP	CENTERPOINT ENERGY INC COM	12,864	$473K	0.1%	$36.80	$26.28	+40.0%	Stock	15189T107
COP	CONOCOPHILLIPS COM	3,191	$399K	0.1%	$125.15	$102.31	+22.3%	Stock	20825C104
HLT	HILTON WORLDWIDE HLDGS INC COM	3,029	$964K	0.2%	$318.12	$162.29	+96.0%	Stock	43300A203
EWL	ISHARES MSCI SWITZERLAND ETF	8,919	$528K	0.1%	$59.15	$53.57	+10.4%	ETF	464286749
TXO	TXO PARTNERS LP COM UNIT	23,900	$327K	0.1%	$13.67	$10.97	—	Stock	87313P103
OEF	ISHARES S&P 100 ETF	1,336	$510K	0.1%	$382.08	$335.22	+14.0%	ETF	464287101
CSCO	CISCO SYS INC	2,180	$235K	0.0%	$107.61	$104.58	+2.9%	Stock	17275R102
VOO	VANGUARD S&P 500 ETF	1,513	$1.06M	0.2%	$700.92	$598.67	+17.1%	ETF	922908363
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	4,318	$531K	0.1%	$123.08	$104.13	+18.2%	ETF	78464A409
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	231,077	$8.395M	1.6%	$36.33 *	$35.51	+13.7%	ETF	31609A503
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,850	$389K	0.1%	$101.13	$95.32	+6.1%	ETF	921946794
IWD	ISHARES RUSSELL 1000 VALUE ETF	855	$212K	0.0%	$247.93	$232.93	+6.4%	ETF	464287598
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	12,190	$745K	0.1%	$61.13	$58.01	+5.4%	ETF	78464A508
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,260	$280K	0.1%	$222.31	$156.23	+42.3%	ETF	46432F339
COKE	COCA COLA CONS INC COM	1,501	$284K	0.1%	$189.29	$146.39	+29.3%	Stock	191098102