Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,403	$1.368M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
SPGI	S&P GLOBAL INC	584	$230K	0.1%	$394.47	$423.14	-6.8%	COM	78409V104
NVDA	NVIDIA CORPORATION	1,000	$228K	0.1%	$228.38	$183.57	+24.4%	CALL	67066G104
ULTA	ULTA BEAUTY INC	414	$226K	0.1%	$546.17	$518.11	+5.4%	COM	90384S303
T	AT&T INC	9,200	$224K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
SPCX	SPACE EXPLORATION TECHN CORP	1,466	$221K	0.1%	$150.91	$138.41	+9.0%	CLASS A COM STK	84615Q103
PM	PHILIP MORRIS INTL INC	1,113	$212K	0.1%	$190.88	$188.94	+1.0%	COM	718172109
ADBE	ADOBE INC	859	$206K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
BAUG	INNOVATOR ETFS TRUST	3,700	$205K	0.1%	$55.28	$54.80	+0.9%	US EQUT BUFR AUG	45782C698
STWD	STARWOOD PPTY TR INC	11,970	$162K	0.1%	$13.50	$13.50	—	COM	85571B105

Increased Positions (29)

VTI VANGUARD INDEX FDS 11.4%

Value $24.2M (+49.8%) Shares 64,674 (+48.1%) Share Price $374.24 Est. Cost/Share $362.14 Unrealized @ Report Date +3.3%

RSP INVESCO EXCHANGE TRADED FD T 7.4%

Value $15.69M (+35.6%) Shares 75,425 (+38.7%) Share Price $208.02 Est. Cost/Share $206.72 Unrealized @ Report Date +0.6%

VXUS VANGUARD STAR FDS 5.6%

Value $11.77M (+48.7%) Shares 138,563 (+49.6%) Share Price $84.96 Est. Cost/Share $84.28 Unrealized @ Report Date +0.8%

GMOV GMO ETF TRUST 4.6%

Value $9.724M (+51.9%) Shares 308,257 (+43.4%) Share Price $31.55 Est. Cost/Share $30.13 Unrealized @ Report Date +4.7%

IWR ISHARES TR 3.3%

Value $6.923M (+51.6%) Shares 64,880 (+56.7%) Share Price $106.71 Est. Cost/Share $106.84 Unrealized @ Report Date -0.1%

IJR ISHARES TR 1.0%

Value $2.165M (+551.2%) Shares 15,916 (+609.9%) Share Price $136.04 Est. Cost/Share $142.57 Unrealized @ Report Date -4.6%

WCMI FIRST TR EXCHANGE-TRADED FD 2.5%

Value $5.289M (+30.0%) Shares 277,204 (+33.3%) Share Price $19.08 Est. Cost/Share $18.63 Unrealized @ Report Date +2.4%

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value $3.866M (+45.9%) Shares 44,540 (+48.8%) Share Price $86.80 Est. Cost/Share $88.28 Unrealized @ Report Date -1.7%

BOXX EA SERIES TRUST 8.6%

Value $18.17M (+4.5%) Shares 153,473 (+3.3%) Share Price $118.39 Est. Cost/Share $116.07 Unrealized @ Report Date +2.0%

IVV ISHARES TR 1.3%

Value $2.774M (+11.6%) Shares 3,623 (+9.1%) Share Price $765.80 Est. Cost/Share $689.57 Unrealized @ Report Date +11.1%

CAGE CALAMOS ETF TR 0.3%

Value $576K (+46.1%) Shares 20,143 (+41.4%) Share Price $28.62 Est. Cost/Share $27.46 Unrealized @ Report Date +4.2%

CALF PACER FDS TR 0.8%

Value $1.735M (+11.4%) Shares 32,559 (+5.8%) Share Price $53.28 Est. Cost/Share $46.02 Unrealized @ Report Date +15.8%

— DNP SELECT INCOME FD INC 0.2%

Value $404K (+64.5%) Shares 42,188 (+85.4%) Share Price $9.57 Est. Cost/Share $9.97 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $402K (+64.3%) Shares 2,150 (+2.5%) Share Price $187.05 Est. Cost/Share $153.05 Unrealized @ Report Date +22.2%

QLTY GMO ETF TRUST 1.6%

Value $3.484M (+4.2%) Shares 81,373 (+1.3%) Share Price $42.81 Est. Cost/Share $38.43 Unrealized @ Report Date +11.4%

CAIE CALAMOS ETF TR 0.5%

Value $1.035M (+15.7%) Shares 38,862 (+18.3%) Share Price $26.62 Est. Cost/Share $26.70 Unrealized @ Report Date -0.3%

META META PLATFORMS INC 0.2%

Value $512K (+35.1%) Shares 706 (+4.9%) Share Price $725.25 Est. Cost/Share $640.03 Unrealized @ Report Date +13.3%

MBSF VALUED ADVISERS TR 0.4%

Value $782K (+14.8%) Shares 30,792 (+16.0%) Share Price $25.41 Est. Cost/Share $25.68 Unrealized @ Report Date -1.0%

ARCC ARES CAPITAL CORP 0.4%

Value $886K (+8.7%) Shares 46,380 (+5.4%) Share Price $19.10 Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 0.4%

Value $951K (+6.7%) Shares 3,816 (+2.1%) Share Price $249.15 Est. Cost/Share $221.86 Unrealized @ Report Date +12.3%

TSLA TESLA INC 0.2%

Value $357K (-12.7%) Shares 1,005 (+3.5%) Share Price $354.75 Est. Cost/Share $410.18 Unrealized @ Report Date -13.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $614K (+5.9%) Shares 3,137 (+3.1%) Share Price $195.74 Est. Cost/Share $142.22 Unrealized @ Report Date +37.6%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $276K (+9.2%) Shares 2,842 (+2.5%) Share Price $97.14 Est. Cost/Share $78.49 Unrealized @ Report Date +23.8%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $409K (+2.3%) Shares 6,706 (+1.0%) Share Price $61.04 Est. Cost/Share $57.33 Unrealized @ Report Date +6.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $285K (-1.4%) Shares 313 (+1.3%) Share Price $910.34 Est. Cost/Share $973.81 Unrealized @ Report Date -6.5%

GBDC GOLUB CAP BDC INC 0.4%

Value $788K (+0.4%) Shares 62,430 (+2.4%) Share Price $12.63 Est. Cost/Share $12.83 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 0.1%

Value $203K (+1.5%) Shares 591 (+5.3%) Share Price $343.96 Est. Cost/Share $359.31 Unrealized @ Report Date -4.2%

RWT REDWOOD TRUST INC 0.0%

Value $51,216 (-2.7%) Shares 13,200 (+18.9%) Share Price $3.88 Est. Cost/Share $5.33 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.2%

Value $386K (+0.3%) Shares 11,249 (+18.9%) Share Price $34.35 Est. Cost/Share $38.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	64,674 (+48.1%)	$24.2M (+49.8%)	11.4%	$374.24	$362.14	+3.3%	MRNGSTR TTL STK	922908769
RSP	INVESCO EXCHANGE TRADED FD T	75,425 (+38.7%)	$15.69M (+35.6%)	7.4%	$208.02	$206.72	+0.6%	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	138,563 (+49.6%)	$11.77M (+48.7%)	5.6%	$84.96	$84.28	+0.8%	VG TL INTL STK F	921909768
GMOV	GMO ETF TRUST	308,257 (+43.4%)	$9.724M (+51.9%)	4.6%	$31.55	$30.13	+4.7%	GMO US VALUE	90139K605
IWR	ISHARES TR	64,880 (+56.7%)	$6.923M (+51.6%)	3.3%	$106.71	$106.84	-0.1%	RUS MID CAP ETF	464287499
IJR	ISHARES TR	15,916 (+609.9%)	$2.165M (+551.2%)	1.0%	$136.04	$142.57	-4.6%	CORE S&P SCP ETF	464287804
WCMI	FIRST TR EXCHANGE-TRADED FD	277,204 (+33.3%)	$5.289M (+30.0%)	2.5%	$19.08	$18.63	+2.4%	WCM INTL EQUITY	33733E732
VGK	VANGUARD INTL EQUITY INDEX F	44,540 (+48.8%)	$3.866M (+45.9%)	1.8%	$86.80	$88.28	-1.7%	FTSE EUROPE ETF	922042874
BOXX	EA SERIES TRUST	153,473 (+3.3%)	$18.17M (+4.5%)	8.6%	$118.39	$116.07	+2.0%	ALPHA ARCH 1-3	02072L565
IVV	ISHARES TR	3,623 (+9.1%)	$2.774M (+11.6%)	1.3%	$765.80	$689.57	+11.1%	CORE S&P500 ETF	464287200
CAGE	CALAMOS ETF TR	20,143 (+41.4%)	$576K (+46.1%)	0.3%	$28.62	$27.46	+4.2%	AUTOC GROWT ETF	12811T522
CALF	PACER FDS TR	32,559 (+5.8%)	$1.735M (+11.4%)	0.8%	$53.28	$46.02	+15.8%	US SM CAP CA ETF	69374H857
—	DNP SELECT INCOME FD INC	42,188 (+85.4%)	$404K (+64.5%)	0.2%	$9.57	$9.97	—	COM	23325P104
PLTR	PALANTIR TECHNOLOGIES INC	2,150 (+2.5%)	$402K (+64.3%)	0.2%	$187.05	$153.05	+22.2%	CL A	69608A108
QLTY	GMO ETF TRUST	81,373 (+1.3%)	$3.484M (+4.2%)	1.6%	$42.81	$38.43	+11.4%	US QUALITY ETF	90139K100
CAIE	CALAMOS ETF TR	38,862 (+18.3%)	$1.035M (+15.7%)	0.5%	$26.62	$26.70	-0.3%	AUTOC INCOM ETF	12811T571
META	META PLATFORMS INC	706 (+4.9%)	$512K (+35.1%)	0.2%	$725.25	$640.03	+13.3%	CL A	30303M102
MBSF	VALUED ADVISERS TR	30,792 (+16.0%)	$782K (+14.8%)	0.4%	$25.41	$25.68	-1.0%	REGAN FLTG RATE	92046L338
ARCC	ARES CAPITAL CORP	46,380 (+5.4%)	$886K (+8.7%)	0.4%	$19.10	$19.36	-1.3%	COM	04010L103
AMZN	AMAZON COM INC	3,816 (+2.1%)	$951K (+6.7%)	0.4%	$249.15	$221.86	+12.3%	COM	023135106
TSLA	TESLA INC	1,005 (+3.5%)	$357K (-12.7%)	0.2%	$354.75	$410.18	-13.5%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	3,137 (+3.1%)	$614K (+5.9%)	0.3%	$195.74	$142.22	+37.6%	ST STR TECHN ETF	81369Y803
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,842 (+2.5%)	$276K (+9.2%)	0.1%	$97.14	$78.49	+23.8%	ROBO GLB ARTIF	301505731
IDMO	INVESCO EXCH TRADED FD TR II	6,706 (+1.0%)	$409K (+2.3%)	0.2%	$61.04	$57.33	+6.5%	S&P INTL MOMNT	46138E222
COST	COSTCO WHOLESALE CORPORATION	313 (+1.3%)	$285K (-1.4%)	0.1%	$910.34	$973.81	-6.5%	COM	22160K105
GBDC	GOLUB CAP BDC INC	62,430 (+2.4%)	$788K (+0.4%)	0.4%	$12.63	$12.83	-1.6%	COM	38173M102
GOOGL	ALPHABET INC	591 (+5.3%)	$203K (+1.5%)	0.1%	$343.96	$359.31	-4.2%	CAP STK CL A	02079K305
RWT	REDWOOD TRUST INC	13,200 (+18.9%)	$51,216 (-2.7%)	0.0%	$3.88	$5.33	—	COM	758075402
—	REAVES UTIL INCOME FD	11,249 (+18.9%)	$386K (+0.3%)	0.2%	$34.35	$38.50	—	COM SH BEN INT	756158101

Exited Positions (10)

XOM EXXON MOBIL CORP 0.6%

Value $1.228M Shares 8,980 Share Price $136.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value $555K Shares 10,430 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

— S&P GLOBAL INC 0.1%

Value $241K Shares 591 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $226K Shares 5,495 Share Price $41.05 * Est. Cost/Share $58.71 Unrealized @ Report Date -39.7%

TRGP TARGA RES CORP 0.1%

Value $219K Shares 817 Share Price $268.14 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $216K Shares 4,532 Share Price $47.68 Est. Cost/Share $43.82 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $216K Shares 1,315 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

MTG MGIC INVT CORP WIS 0.1%

Value $212K Shares 7,504 Share Price $28.20 * Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $211K Shares 421 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $203K Shares 176 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,980	$1.228M	0.6%	$136.73 *	$145.92	+11.5%	—	30231G102
AKRE	PROFESIONALLY MANAGED PORTFO	10,430	$555K	0.3%	$53.19	$58.09	-9.3%	—	74316P579
—	S&P GLOBAL INC	591	$241K	0.1%	$407.26	$407.26	—	—	78409V112
NKE	NIKE INC	5,495	$226K	0.1%	$41.05 *	$58.71	-39.7%	—	654106103
TRGP	TARGA RES CORP	817	$219K	0.1%	$268.14	$216.51	+24.8%	—	87612G101
OHI	OMEGA HEALTHCARE INVS INC	4,532	$216K	0.1%	$47.68	$43.82	—	—	681936100
ITOT	ISHARES TR	1,315	$216K	0.1%	$164.27	$158.72	+4.8%	—	464287150
MTG	MGIC INVT CORP WIS	7,504	$212K	0.1%	$28.20 *	$26.66	-3.1%	—	552848103
BRK/B	BERKSHIRE HATHAWAY INC DEL	421	$211K	0.1%	$500.39	$480.75	+3.6%	—	084670702
MU	MICRON TECHNOLOGY INC	176	$203K	0.1%	$1154.29 *	$749.89	+42.0%	—	595112103

Decreased Positions (45)

AAPL APPLE INC 3.4%

Value $7.303M (+12.0%) Shares 21,929 (-2.7%) Share Price $333.01 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

NVDA NVIDIA CORPORATION 3.7%

Value $7.858M (+10.8%) Shares 34,406 (-2.9%) Share Price $228.38 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

AZO AUTOZONE INC 0.6%

Value $1.183M (-33.3%) Shares 418 (-24.7%) Share Price $2830.02 Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.154M (-24.7%) Shares 5,247 (-3.7%) Share Price $219.93 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

MSFT MICROSOFT CORP 0.7%

Value $1.471M (+34.3%) Shares 2,867 (-2.3%) Share Price $512.94 Est. Cost/Share $417.62 Unrealized @ Report Date +22.8%

COWZ PACER FDS TR 2.1%

Value $4.496M (+5.2%) Shares 67,345 (-2.0%) Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

CAT CATERPILLAR INC 0.3%

Value $591K (-26.2%) Shares 729 (-3.1%) Share Price $810.41 Est. Cost/Share $695.24 Unrealized @ Report Date +16.6%

TFIN TRIUMPH FINANCIAL INC 0.2%

Value $475K (-24.4%) Shares 7,914 (-3.8%) Share Price $59.99 Est. Cost/Share $62.52 Unrealized @ Report Date -4.0%

WEC WEC ENERGY GROUP INC 0.4%

Value $876K (-14.6%) Shares 8,693 (-1.1%) Share Price $100.78 Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

GOOG ALPHABET INC 0.2%

Value $331K (-30.1%) Shares 973 (-27.6%) Share Price $340.65 Est. Cost/Share $314.88 Unrealized @ Report Date +8.2%

PAVE GLOBAL X FDS 0.4%

Value $883K (-12.4%) Shares 16,818 (-1.7%) Share Price $52.50 Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%

FHN FIRST HORIZON CORPORATION 0.3%

Value $705K (-14.9%) Shares 30,611 (-5.3%) Share Price $23.02 Est. Cost/Share $23.91 Unrealized @ Report Date -3.7%

CEFS EXCHANGE LISTED FDS TR 0.7%

Value $1.511M (-7.2%) Shares 61,618 (-2.9%) Share Price $24.52 Est. Cost/Share $23.01 Unrealized @ Report Date +6.5%

FDX FEDEX CORP 0.3%

Value $706K (-13.7%) Shares 2,476 (-5.2%) Share Price $285.11 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

PG PROCTER & GAMBLE CO 0.6%

Value $1.331M (-7.0%) Shares 9,165 (-6.2%) Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $730K (-10.0%) Shares 957 (-11.9%) Share Price $762.40 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

F FORD MTR CO 0.2%

Value $407K (-16.5%) Shares 33,736 (-3.8%) Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

FHB FIRST HAWAIIAN INC 0.2%

Value $328K (-19.6%) Shares 13,332 (-4.3%) Share Price $24.62 Est. Cost/Share $25.64 Unrealized @ Report Date -4.0%

VTV VANGUARD INDEX FDS 0.2%

Value $389K (-16.4%) Shares 1,800 (-15.7%) Share Price $216.07 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

MOAT VANECK ETF TRUST 1.7%

Value $3.676M (-1.8%) Shares 34,771 (-3.4%) Share Price $105.71 Est. Cost/Share $103.66 Unrealized @ Report Date +2.0%

GE GE AEROSPACE 0.1%

Value $295K (-18.1%) Shares 944 (-2.0%) Share Price $312.38 Est. Cost/Share $314.26 Unrealized @ Report Date -0.6%

QQQH NEOS ETF TRUST 0.2%

Value $386K (-14.3%) Shares 6,948 (-13.8%) Share Price $55.54 Est. Cost/Share $53.51 Unrealized @ Report Date +3.8%

LOW LOWES COS INC 0.1%

Value $258K (-19.8%) Shares 1,399 (-4.0%) Share Price $184.28 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

QQQ INVESCO QQQ TR 0.3%

Value $542K (-9.0%) Shares 732 (-9.4%) Share Price $740.03 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $251K (-16.9%) Shares 1,620 (-15.4%) Share Price $155.24 Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%

BINC BLACKROCK ETF TRUST II 0.1%

Value $254K (-16.4%) Shares 4,995 (-13.8%) Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

MCD MCDONALDS CORP 0.1%

Value $222K (-17.6%) Shares 961 (-3.5%) Share Price $230.94 Est. Cost/Share $317.44 Unrealized @ Report Date -27.3%

COWG PACER FDS TR 1.1%

Value $2.337M (-2.0%) Shares 58,591 (-1.3%) Share Price $39.88 Est. Cost/Share $35.04 Unrealized @ Report Date +13.8%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $718K (-5.2%) Shares 14,254 (-4.8%) Share Price $50.37 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

HTGC HERCULES CAPITAL INC 0.4%

Value $761K (+5.4%) Shares 45,254 (-1.1%) Share Price $16.81 Est. Cost/Share $16.33 Unrealized @ Report Date +3.0%

INTC INTEL CORP 0.1%

Value $212K (-14.8%) Shares 1,763 (-1.1%) Share Price $120.26 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BJUL INNOVATOR ETFS TRUST 0.5%

Value $965K (-3.5%) Shares 17,413 (-5.4%) Share Price $55.42 Est. Cost/Share $50.81 Unrealized @ Report Date +9.1%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $177K (-15.7%) Shares 12,991 (-6.5%) Share Price $13.63 Est. Cost/Share $15.47 Unrealized @ Report Date -11.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $398K (-7.5%) Shares 873 (-3.2%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

FLRT PACER FDS TR 0.5%

Value $1.13M (-2.5%) Shares 24,333 (-2.1%) Share Price $46.44 Est. Cost/Share $46.83 Unrealized @ Report Date -0.8%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $153K (-15.7%) Shares 12,231 (-12.5%) Share Price $12.54 Est. Cost/Share $16.61 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $260K (-8.7%) Shares 5,225 (-10.3%) Share Price $49.68 Est. Cost/Share $46.54 Unrealized @ Report Date +6.7%

DAR DARLING INGREDIENTS INC 0.2%

Value $382K (+6.9%) Shares 6,300 (-3.8%) Share Price $60.71 Est. Cost/Share $49.25 Unrealized @ Report Date +23.3%

DIS DISNEY WALT CO 0.1%

Value $290K (-7.6%) Shares 2,769 (-15.2%) Share Price $104.91 Est. Cost/Share $105.61 Unrealized @ Report Date -0.7%

MUR MURPHY OIL CORP 0.2%

Value $348K (+7.3%) Shares 9,407 (-5.7%) Share Price $37.02 Est. Cost/Share $33.69 Unrealized @ Report Date +9.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $75,871 (+27.0%) Shares 11,392 (-1.6%) Share Price $6.66 Est. Cost/Share $6.56 Unrealized @ Report Date +1.6%

ATMP BARCLAYS BANK PLC 0.1%

Value $234K (-3.8%) Shares 6,843 (-2.7%) Share Price $34.13 Est. Cost/Share $32.20 Unrealized @ Report Date +6.0%

VGT VANGUARD WORLD FD 0.1%

Value $302K (-2.7%) Shares 2,407 (-7.5%) Share Price $125.67 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $242K (-2.3%) Shares 4,425 (-4.8%) Share Price $54.64 Est. Cost/Share $49.45 Unrealized @ Report Date +10.5%

GCOW PACER FDS TR 0.6%

Value $1.208M (+0.4%) Shares 27,000 (-2.9%) Share Price $44.75 Est. Cost/Share $44.81 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	21,929 (-2.7%)	$7.303M (+12.0%)	3.4%	$333.01	$260.16	+28.0%	COM	037833100
NVDA	NVIDIA CORPORATION	34,406 (-2.9%)	$7.858M (+10.8%)	3.7%	$228.38	$183.57	+24.4%	COM	67066G104
AZO	AUTOZONE INC	418 (-24.7%)	$1.183M (-33.3%)	0.6%	$2830.02	$3588.29	-21.1%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	5,247 (-3.7%)	$1.154M (-24.7%)	0.5%	$219.93	$269.89	-18.5%	COM	459200101
MSFT	MICROSOFT CORP	2,867 (-2.3%)	$1.471M (+34.3%)	0.7%	$512.94	$417.62	+22.8%	COM	594918104
COWZ	PACER FDS TR	67,345 (-2.0%)	$4.496M (+5.2%)	2.1%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	729 (-3.1%)	$591K (-26.2%)	0.3%	$810.41	$695.24	+16.6%	COM	149123101
TFIN	TRIUMPH FINANCIAL INC	7,914 (-3.8%)	$475K (-24.4%)	0.2%	$59.99	$62.52	-4.0%	COM	89679E300
WEC	WEC ENERGY GROUP INC	8,693 (-1.1%)	$876K (-14.6%)	0.4%	$100.78	$111.93	-10.0%	COM	92939U106
GOOG	ALPHABET INC	973 (-27.6%)	$331K (-30.1%)	0.2%	$340.65	$314.88	+8.2%	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	16,818 (-1.7%)	$883K (-12.4%)	0.4%	$52.50	$52.08	+0.8%	US INFR DEV ETF	37954Y673
FHN	FIRST HORIZON CORPORATION	30,611 (-5.3%)	$705K (-14.9%)	0.3%	$23.02	$23.91	-3.7%	COM	320517105
CEFS	EXCHANGE LISTED FDS TR	61,618 (-2.9%)	$1.511M (-7.2%)	0.7%	$24.52	$23.01	+6.5%	SABA OPPORTUNIST	30151E806
FDX	FEDEX CORP	2,476 (-5.2%)	$706K (-13.7%)	0.3%	$285.11	$347.15	-17.9%	COM	31428X106
PG	PROCTER & GAMBLE CO	9,165 (-6.2%)	$1.331M (-7.0%)	0.6%	$145.28	$151.38	-4.0%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	957 (-11.9%)	$730K (-10.0%)	0.3%	$762.40	$679.90	+12.2%	TR UNIT	78462F103
F	FORD MTR CO	33,736 (-3.8%)	$407K (-16.5%)	0.2%	$12.06	$13.11	-8.0%	COM	345370860
FHB	FIRST HAWAIIAN INC	13,332 (-4.3%)	$328K (-19.6%)	0.2%	$24.62	$25.64	-4.0%	COM	32051X108
VTV	VANGUARD INDEX FDS	1,800 (-15.7%)	$389K (-16.4%)	0.2%	$216.07	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
MOAT	VANECK ETF TRUST	34,771 (-3.4%)	$3.676M (-1.8%)	1.7%	$105.71	$103.66	+2.0%	MRNGSTR WDE MOAT	92189F643
GE	GE AEROSPACE	944 (-2.0%)	$295K (-18.1%)	0.1%	$312.38	$314.26	-0.6%	COM NEW	369604301
QQQH	NEOS ETF TRUST	6,948 (-13.8%)	$386K (-14.3%)	0.2%	$55.54	$53.51	+3.8%	NASDAQ 100 HDGD	78433H576
LOW	LOWES COS INC	1,399 (-4.0%)	$258K (-19.8%)	0.1%	$184.28	$260.56	-29.3%	COM	548661107
QQQ	INVESCO QQQ TR	732 (-9.4%)	$542K (-9.0%)	0.3%	$740.03	$607.50	+21.8%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	1,620 (-15.4%)	$251K (-16.9%)	0.1%	$155.24	$150.35	+3.2%	HIGH DIV YLD	921946406
BINC	BLACKROCK ETF TRUST II	4,995 (-13.8%)	$254K (-16.4%)	0.1%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
MCD	MCDONALDS CORP	961 (-3.5%)	$222K (-17.6%)	0.1%	$230.94	$317.44	-27.3%	COM	580135101
COWG	PACER FDS TR	58,591 (-1.3%)	$2.337M (-2.0%)	1.1%	$39.88	$35.04	+13.8%	US LRG CP CASH	69374H360
JPST	J P MORGAN EXCHANGE TRADED F	14,254 (-4.8%)	$718K (-5.2%)	0.3%	$50.37	$50.64	-0.5%	ULTRA SHRT ETF	46641Q837
HTGC	HERCULES CAPITAL INC	45,254 (-1.1%)	$761K (+5.4%)	0.4%	$16.81	$16.33	+3.0%	COM	427096508
INTC	INTEL CORP	1,763 (-1.1%)	$212K (-14.8%)	0.1%	$120.26	$101.12	+18.9%	COM	458140100
BJUL	INNOVATOR ETFS TRUST	17,413 (-5.4%)	$965K (-3.5%)	0.5%	$55.42	$50.81	+9.1%	US EQTY BUFR JUL	45782C789
MSDL	MORGAN STANLEY DIRECT LENDIN	12,991 (-6.5%)	$177K (-15.7%)	0.1%	$13.63	$15.47	-11.9%	COM SHS	61774A103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	873 (-3.2%)	$398K (-7.5%)	0.2%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
FLRT	PACER FDS TR	24,333 (-2.1%)	$1.13M (-2.5%)	0.5%	$46.44	$46.83	-0.8%	ARIST HIGH ETF	69374H428
BPRE	BLUEROCK PVT REAL ESTATE FD	12,231 (-12.5%)	$153K (-15.7%)	0.1%	$12.54	$16.61	—	COM	09631P102
PJUL	INNOVATOR ETFS TRUST	5,225 (-10.3%)	$260K (-8.7%)	0.1%	$49.68	$46.54	+6.7%	US EQTY PWR BUF	45782C813
DAR	DARLING INGREDIENTS INC	6,300 (-3.8%)	$382K (+6.9%)	0.2%	$60.71	$49.25	+23.3%	COM	237266101
DIS	DISNEY WALT CO	2,769 (-15.2%)	$290K (-7.6%)	0.1%	$104.91	$105.61	-0.7%	COM	254687106
MUR	MURPHY OIL CORP	9,407 (-5.7%)	$348K (+7.3%)	0.2%	$37.02	$33.69	+9.9%	COM	626717102
CCC	CCC INTELLIGENT SOLUTIONS HL	11,392 (-1.6%)	$75,871 (+27.0%)	0.0%	$6.66	$6.56	+1.6%	COM	12510Q100
ATMP	BARCLAYS BANK PLC	6,843 (-2.7%)	$234K (-3.8%)	0.1%	$34.13	$32.20	+6.0%	IPATH SELCT MLP	06742C723
VGT	VANGUARD WORLD FD	2,407 (-7.5%)	$302K (-2.7%)	0.1%	$125.67	$107.32	+17.1%	INF TECH ETF	92204A702
BDEC	INNOVATOR ETFS TRUST	4,425 (-4.8%)	$242K (-2.3%)	0.1%	$54.64	$49.45	+10.5%	US EQTY BUF DEC	45782C557
GCOW	PACER FDS TR	27,000 (-2.9%)	$1.208M (+0.4%)	0.6%	$44.75	$44.81	-0.1%	GLOBL CASH ETF	69374H709

Unchanged Positions (44)

EAGL 2023 ETF SERIES TRUST 5.8%

Value $12.29M Shares 361,254 Share Price $34.03 Est. Cost/Share $31.98 Unrealized @ Report Date +6.4%

KO COCA COLA CO 4.3%

Value $9.214M Shares 107,040 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

MGMT UNIFIED SER TR 3.0%

Value $6.373M Shares 131,383 Share Price $48.51 Est. Cost/Share $47.79 Unrealized @ Report Date +1.5%

MPC MARATHON PETE CORP 0.3%

Value $609K Shares 1,540 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

ALAB ASTERA LABS INC 0.2%

Value $356K Shares 1,000 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

AMAT APPLIED MATLS INC 0.1%

Value $226K Shares 441 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ANET ARISTA NETWORKS INC 0.2%

Value $503K Shares 2,472 Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

WMT WALMART INC 0.4%

Value $853K Shares 8,207 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $516K Shares 8,393 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $919K Shares 14,723 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

SOXX ISHARES TR 0.2%

Value $426K Shares 750 Share Price $568.64 Est. Cost/Share $341.35 Unrealized @ Report Date +66.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $468K Shares 1,539 Share Price $304.10 Est. Cost/Share $335.13 Unrealized @ Report Date -9.3%

GEV GE VERNOVA INC 0.1%

Value $217K Shares 228 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

EMXC ISHARES INC 0.6%

Value $1.219M Shares 12,300 Share Price $99.08 Est. Cost/Share $81.48 Unrealized @ Report Date +21.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $646K Shares 2,441 Share Price $264.70 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

RNST RENASANT CORP 0.2%

Value $326K Shares 8,377 Share Price $38.88 Est. Cost/Share $37.61 Unrealized @ Report Date +3.4%

CSCO CISCO SYS INC 0.1%

Value $249K Shares 2,316 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IEFA ISHARES TR 0.9%

Value $1.836M Shares 18,953 Share Price $96.88 Est. Cost/Share $93.44 Unrealized @ Report Date +3.7%

PGR PROGRESSIVE CORP 0.2%

Value $394K Shares 1,901 Share Price $207.31 Est. Cost/Share $206.14 Unrealized @ Report Date +0.6%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $269K Shares 5,884 Share Price $45.68 Est. Cost/Share $48.78 Unrealized @ Report Date -6.4%

ROST ROSS STORES INC 0.1%

Value $222K Shares 953 Share Price $233.37 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

PDEC INNOVATOR ETFS TRUST 0.3%

Value $706K Shares 14,991 Share Price $47.11 Est. Cost/Share $43.35 Unrealized @ Report Date +8.7%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $114K Shares 11,089 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $332K Shares 3,683 Share Price $90.11 Est. Cost/Share $83.20 Unrealized @ Report Date +8.3%

BX BLACKSTONE INC 0.1%

Value $291K Shares 2,594 Share Price $112.09 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $299K Shares 489 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ISTB ISHARES TR 0.2%

Value $527K Shares 11,157 Share Price $47.25 Est. Cost/Share $48.70 Unrealized @ Report Date -3.0%

QDPL PACER FDS TR 0.4%

Value $775K Shares 16,912 Share Price $45.80 Est. Cost/Share $42.16 Unrealized @ Report Date +8.6%

AGG ISHARES TR 0.1%

Value $284K Shares 3,008 Share Price $94.55 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $223K Shares 12,387 Share Price $18.02 Est. Cost/Share $17.84 Unrealized @ Report Date +1.0%

DAPP VANECK ETF TRUST 0.1%

Value $272K Shares 14,359 Share Price $18.96 Est. Cost/Share $17.17 Unrealized @ Report Date +10.4%

HYG ISHARES TR 0.1%

Value $216K Shares 2,795 Share Price $77.21 Est. Cost/Share $80.43 Unrealized @ Report Date -4.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $365K Shares 3,145 Share Price $116.06 Est. Cost/Share $123.69 Unrealized @ Report Date -6.2%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $262K Shares 4,800 Share Price $54.63 Est. Cost/Share $48.33 Unrealized @ Report Date +13.0%

EEM ISHARES TR 0.1%

Value $261K Shares 3,908 Share Price $66.79 Est. Cost/Share $59.19 Unrealized @ Report Date +12.8%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $282K Shares 4,460 Share Price $63.21 Est. Cost/Share $53.67 Unrealized @ Report Date +17.8%

ICOW PACER FDS TR 0.2%

Value $420K Shares 9,990 Share Price $42.06 Est. Cost/Share $41.86 Unrealized @ Report Date +0.5%

WELL WELLTOWER INC 0.1%

Value $225K Shares 979 Share Price $230.33 Est. Cost/Share $186.94 Unrealized @ Report Date —

MCO MOODYS CORP 0.1%

Value $276K Shares 608 Share Price $454.39 Est. Cost/Share $472.45 Unrealized @ Report Date -3.9%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $209K Shares 8,734 Share Price $23.98 Est. Cost/Share $24.91 Unrealized @ Report Date -3.7%

IDEV ISHARES TR 0.2%

Value $337K Shares 3,764 Share Price $89.48 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $279K Shares 8,200 Share Price $34.01 Est. Cost/Share $28.11 Unrealized @ Report Date +21.0%

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $9,550 Shares 10,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date -5.3%

— REDWOOD TRUST INC 0.0%

Value $90,855 Shares 90,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	361,254	$12.29M	5.8%	$34.03	$31.98	+6.4%	EAGL CAP SEL ETF	88339Y102
KO	COCA COLA CO	107,040	$9.214M	4.3%	$86.08	$75.60	+13.9%	COM	191216100
MGMT	UNIFIED SER TR	131,383	$6.373M	3.0%	$48.51	$47.79	+1.5%	BALLAST SMLMD CP	90470L550
MPC	MARATHON PETE CORP	1,540	$609K	0.3%	$395.42	$201.41	+96.3%	COM	56585A102
ALAB	ASTERA LABS INC	1,000	$356K	0.2%	$355.97	$265.37	+34.1%	COM	04626A103
AMAT	APPLIED MATLS INC	441	$226K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
ANET	ARISTA NETWORKS INC	2,472	$503K	0.2%	$203.59	$133.77	+52.2%	COM SHS	040413205
WMT	WALMART INC	8,207	$853K	0.4%	$103.92	$122.82	-15.4%	COM	931142103
XLE	SELECT SECTOR SPDR TR	8,393	$516K	0.2%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	14,723	$919K	0.4%	$62.40	$58.30	+7.0%	COM	110122108
SOXX	ISHARES TR	750	$426K	0.2%	$568.64	$341.35	+66.6%	ISHARES SEMICDTR	464287523
AXP	AMERICAN EXPRESS CO	1,539	$468K	0.2%	$304.10	$335.13	-9.3%	COM	025816109
GEV	GE VERNOVA INC	228	$217K	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
EMXC	ISHARES INC	12,300	$1.219M	0.6%	$99.08	$81.48	+21.6%	MSCI EMRG CHN	46434G764
JNJ	JOHNSON & JOHNSON	2,441	$646K	0.3%	$264.70	$232.95	+13.6%	COM	478160104
RNST	RENASANT CORP	8,377	$326K	0.2%	$38.88	$37.61	+3.4%	COM	75970E107
CSCO	CISCO SYS INC	2,316	$249K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
IEFA	ISHARES TR	18,953	$1.836M	0.9%	$96.88	$93.44	+3.7%	CORE MSCI EAFE	46432F842
PGR	PROGRESSIVE CORP	1,901	$394K	0.2%	$207.31	$206.14	+0.6%	COM	743315103
HIMU	BLACKROCK ETF TRUST II	5,884	$269K	0.1%	$45.68	$48.78	-6.4%	ISH HIG MUN ETF	092528843
ROST	ROSS STORES INC	953	$222K	0.1%	$233.37	$199.22	+17.2%	COM	778296103
PDEC	INNOVATOR ETFS TRUST	14,991	$706K	0.3%	$47.11	$43.35	+8.7%	US EQTY PWR BUF	45782C540
—	BLACKROCK MUNIHOLDINGS FD IN	11,089	$114K	0.1%	$10.26	$11.28	—	COM	09253N104
VUG	VANGUARD INDEX FDS	3,683	$332K	0.2%	$90.11	$83.20	+8.3%	MRNGSTR GRWT ETF	922908736
BX	BLACKSTONE INC	2,594	$291K	0.1%	$112.09	$129.45	-13.4%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	489	$299K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
ISTB	ISHARES TR	11,157	$527K	0.2%	$47.25	$48.70	-3.0%	CORE 1 5 YR USD	46432F859
QDPL	PACER FDS TR	16,912	$775K	0.4%	$45.80	$42.16	+8.6%	METAURUS CAP 400	69374H436
AGG	ISHARES TR	3,008	$284K	0.1%	$94.55	$100.05	-5.5%	CORE US AGGBD ET	464287226
TSLX	SIXTH STREET SPECIALTY LENDI	12,387	$223K	0.1%	$18.02	$17.84	+1.0%	COM	83012A109
DAPP	VANECK ETF TRUST	14,359	$272K	0.1%	$18.96	$17.17	+10.4%	DIGI TRANSFRM	92189H821
HYG	ISHARES TR	2,795	$216K	0.1%	$77.21	$80.43	-4.0%	IBOXX HI YD ETF	464288513
APO	APOLLO GLOBAL MGMT INC	3,145	$365K	0.2%	$116.06	$123.69	-6.2%	COM	03769M106
BAPR	INNOVATOR ETFS TRUST	4,800	$262K	0.1%	$54.63	$48.33	+13.0%	US EQT BUFR APR	45782C888
EEM	ISHARES TR	3,908	$261K	0.1%	$66.79	$59.19	+12.8%	MSCI EMG MKT ETF	464287234
FBCG	FIDELITY COVINGTON TRUST	4,460	$282K	0.1%	$63.21	$53.67	+17.8%	BLUE CHIP GRWTH	316092352
ICOW	PACER FDS TR	9,990	$420K	0.2%	$42.06	$41.86	+0.5%	DEVELOPED MRKT	69374H873
WELL	WELLTOWER INC	979	$225K	0.1%	$230.33	$186.94	—	COM	95040Q104
MCO	MOODYS CORP	608	$276K	0.1%	$454.39	$472.45	-3.9%	COM	615369105
BXSL	BLACKSTONE SECD LENDING FD	8,734	$209K	0.1%	$23.98	$24.91	-3.7%	COMMON STOCK	09261X102
IDEV	ISHARES TR	3,764	$337K	0.2%	$89.48	$86.04	+4.0%	CORE MSCI INTL	46435G326
CLSE	TRUST FOR PROFESSIONAL MANAG	8,200	$279K	0.1%	$34.01	$28.11	+21.0%	CONVERGENCE LNG	89834G760
UAVS	AGEAGLE AERIAL SYS INC NEW	10,000	$9,550	0.0%	$0.95	$1.01	-5.3%	COM SHS	00848K309
—	REDWOOD TRUST INC	90,000	$90,855	0.0%	$1.01	$1.01	—	NOTE 7.750% 6/1	758075AF2