Bank OZK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	24,332	$2,237	0.8%	$91.93	—	SPONSORED ADR	046353108
QSR	RESTAURANT BRANDS INTL INC	17,274	$1,179	0.4%	$68.91	0.0%	COM	76131D103
B	BARRICK MNG CORP	15,881	$692	0.2%	$37.42	0.0%	COM SHS	06849F108
Q	QNITY ELECTRONICS INC	7,371	$602	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
BCFN	BARON ETF TR	22,429	$558	0.2%	$24.90	—	FINANCIALS ETF	06829D404
RTX	RTX CORPORATION	1,153	$211	0.1%	$173.32	0.0%	COM	75513E101
SNY	SANOFI SA	4,289	$208	0.1%	$48.46	—	SPONSORED ADR	80105N105

Increased Positions (40)

NFLX NETFLIX INC. 1.3%

Value ($000) $3,576 (-26.7%) Shares 38,145 (+837.5%) Est. Cost $102.84 Unrealized +4.8%

ORCL ORACLE CORP 1.0%

Value ($000) $2,902 (-25.8%) Shares 14,890 (+7.1%) Est. Cost $167.17 Unrealized +42.4%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $1,870 (+59.0%) Shares 20,498 (+88.0%) Est. Cost $99.20 Unrealized -1.5%

BX BLACKSTONE INC 1.1%

Value ($000) $2,977 (-8.6%) Shares 19,314 (+1.3%) Est. Cost $118.77 Unrealized +27.5%

CSCO CISCO SYS INC 0.8%

Value ($000) $2,202 (+13.8%) Shares 28,589 (+1.1%) Est. Cost $23.05 Unrealized +220.1%

NUE NUCOR CORP 0.5%

Value ($000) $1,458 (+22.1%) Shares 8,940 (+1.4%) Est. Cost $48.89 Unrealized +206.3%

DKS DICKS SPORTING GOODS INC 0.8%

Value ($000) $2,372 (-10.0%) Shares 11,982 (+1.0%) Est. Cost $205.01 Unrealized +5.9%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $4,196 (-5.6%) Shares 29,276 (+1.2%) Est. Cost $103.24 Unrealized +42.5%

SO SOUTHERN CO 1.2%

Value ($000) $3,476 (-6.2%) Shares 39,859 (+1.9%) Est. Cost $59.34 Unrealized +53.2%

AVGO BROADCOM INC 1.0%

Value ($000) $2,729 (+8.6%) Shares 7,884 (+3.5%) Est. Cost $154.09 Unrealized +131.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,726 (+13.3%) Shares 8,338 (+1.5%) Est. Cost $70.82 Unrealized +178.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $783 (+31.9%) Shares 2,842 (+13.1%) Est. Cost $122.99 Unrealized +110.5%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,229 (+18.1%) Shares 5,073 (+3.6%) Est. Cost $81.24 Unrealized +173.5%

KLAC KLA CORP 0.3%

Value ($000) $710 (+27.5%) Shares 584 (+13.2%) Est. Cost $653.65 Unrealized +79.3%

CSX CSX CORP 1.2%

Value ($000) $3,465 (+4.1%) Shares 95,580 (+2.0%) Est. Cost $30.19 Unrealized +18.3%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $2,711 (+4.9%) Shares 31,900 (+3.8%) Est. Cost $74.00 Unrealized +18.2%

TFC TRUIST FINL CORP 0.4%

Value ($000) $1,042 (+13.1%) Shares 21,171 (+5.1%) Est. Cost $40.04 Unrealized +14.4%

ABT ABBOTT LABS 0.7%

Value ($000) $2,045 (-4.7%) Shares 16,320 (+1.8%) Est. Cost $46.88 Unrealized +171.5%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $2,166 (-4.2%) Shares 12,484 (+1.5%) Est. Cost $184.83 Unrealized -7.6%

IVV ISHARES TR 0.9%

Value ($000) $2,451 (+3.7%) Shares 3,579 (+1.3%) Est. Cost $397.29 Unrealized —

SHEL SHELL PLC 0.7%

Value ($000) $1,913 (+4.7%) Shares 26,031 (+1.9%) Est. Cost $68.79 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $288 (+42.4%) Shares 1,689 (+23.0%) Est. Cost $140.79 Unrealized +9.1%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value ($000) $1,940 (+4.3%) Shares 29,196 (+3.5%) Est. Cost $66.50 Unrealized -1.3%

KIM KIMCO REALTY CORP 0.4%

Value ($000) $1,173 (+7.3%) Shares 57,858 (+15.6%) Est. Cost $20.45 Unrealized +0.6%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,352 (+6.1%) Shares 14,078 (+5.2%) Est. Cost $66.09 Unrealized +47.0%

PSX PHILLIPS 66 0.8%

Value ($000) $2,175 (-3.0%) Shares 16,852 (+2.2%) Est. Cost $113.04 Unrealized +18.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,286 (-4.3%) Shares 31,583 (+3.2%) Est. Cost $32.56 Unrealized +24.3%

DE DEERE & CO 0.2%

Value ($000) $435 (+14.3%) Shares 934 (+12.3%) Est. Cost $393.23 Unrealized +18.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $391 (+14.2%) Shares 2,286 (+11.1%) Est. Cost $143.15 Unrealized +19.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $677 (+4.5%) Shares 5,867 (+2.0%) Est. Cost $46.59 Unrealized +152.7%

MUB ISHARES TR 0.1%

Value ($000) $311 (+10.3%) Shares 2,899 (+9.7%) Est. Cost $107.91 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $263 (-9.1%) Shares 2,136 (+2.4%) Est. Cost $145.45 Unrealized -11.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $587 (+4.5%) Shares 6,270 (+5.6%) Est. Cost $51.97 Unrealized +73.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,184 (+2.0%) Shares 3,875 (+1.5%) Est. Cost $172.05 Unrealized +77.3%

IUSV ISHARES TR 0.1%

Value ($000) $314 (+7.9%) Shares 3,059 (+5.2%) Est. Cost $72.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $903 (-1.6%) Shares 10,208 (+1.7%) Est. Cost $83.05 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $437 (+2.4%) Shares 7,580 (+17.4%) Est. Cost $25.64 Unrealized +131.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $277 (-2.9%) Shares 9,259 (+2.1%) Est. Cost $29.74 Unrealized -4.1%

PFE PFIZER INC 0.2%

Value ($000) $493 (+1.1%) Shares 19,787 (+3.4%) Est. Cost $20.91 Unrealized +19.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $272 (-1.1%) Shares 2,424 (+11.8%) Est. Cost $115.96 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	38,145 (+837.5%)	$3,576 (-26.7%)	1.3%	$102.84	+4.8%	COM	64110L106
ORCL	ORACLE CORP	14,890 (+7.1%)	$2,902 (-25.8%)	1.0%	$167.17	+42.4%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	20,498 (+88.0%)	$1,870 (+59.0%)	0.7%	$99.20	-1.5%	COM	67103H107
BX	BLACKSTONE INC	19,314 (+1.3%)	$2,977 (-8.6%)	1.1%	$118.77	+27.5%	COM	09260D107
CSCO	CISCO SYS INC	28,589 (+1.1%)	$2,202 (+13.8%)	0.8%	$23.05	+220.1%	COM	17275R102
NUE	NUCOR CORP	8,940 (+1.4%)	$1,458 (+22.1%)	0.5%	$48.89	+206.3%	COM	670346105
DKS	DICKS SPORTING GOODS INC	11,982 (+1.0%)	$2,372 (-10.0%)	0.8%	$205.01	+5.9%	COM	253393102
PG	PROCTER & GAMBLE CO	29,276 (+1.2%)	$4,196 (-5.6%)	1.5%	$103.24	+42.5%	COM	742718109
SO	SOUTHERN CO	39,859 (+1.9%)	$3,476 (-6.2%)	1.2%	$59.34	+53.2%	COM	842587107
AVGO	BROADCOM INC	7,884 (+3.5%)	$2,729 (+8.6%)	1.0%	$154.09	+131.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	8,338 (+1.5%)	$1,726 (+13.3%)	0.6%	$70.82	+178.2%	COM	478160104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,842 (+13.1%)	$783 (+31.9%)	0.3%	$122.99	+110.5%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	5,073 (+3.6%)	$1,229 (+18.1%)	0.4%	$81.24	+173.5%	COM	14040H105
KLAC	KLA CORP	584 (+13.2%)	$710 (+27.5%)	0.3%	$653.65	+79.3%	COM NEW	482480100
CSX	CSX CORP	95,580 (+2.0%)	$3,465 (+4.1%)	1.2%	$30.19	+18.3%	COM	126408103
MRVL	MARVELL TECHNOLOGY INC	31,900 (+3.8%)	$2,711 (+4.9%)	1.0%	$74.00	+18.2%	COM	573874104
TFC	TRUIST FINL CORP	21,171 (+5.1%)	$1,042 (+13.1%)	0.4%	$40.04	+14.4%	COM	89832Q109
ABT	ABBOTT LABS	16,320 (+1.8%)	$2,045 (-4.7%)	0.7%	$46.88	+171.5%	COM	002824100
TXN	TEXAS INSTRS INC	12,484 (+1.5%)	$2,166 (-4.2%)	0.8%	$184.83	-7.6%	COM	882508104
IVV	ISHARES TR	3,579 (+1.3%)	$2,451 (+3.7%)	0.9%	$397.29	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	26,031 (+1.9%)	$1,913 (+4.7%)	0.7%	$68.79	—	SPON ADS	780259305
RY	ROYAL BK CDA	1,689 (+23.0%)	$288 (+42.4%)	0.1%	$140.79	+9.1%	COM	780087102
FIS	FIDELITY NATL INFORMATION SV	29,196 (+3.5%)	$1,940 (+4.3%)	0.7%	$66.50	-1.3%	COM	31620M106
KIM	KIMCO REALTY CORP	57,858 (+15.6%)	$1,173 (+7.3%)	0.4%	$20.45	+0.6%	COM	49446R109
MDT	MEDTRONIC PLC	14,078 (+5.2%)	$1,352 (+6.1%)	0.5%	$66.09	+47.0%	SHS	G5960L103
PSX	PHILLIPS 66	16,852 (+2.2%)	$2,175 (-3.0%)	0.8%	$113.04	+18.6%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	31,583 (+3.2%)	$1,286 (-4.3%)	0.5%	$32.56	+24.3%	COM	92343V104
DE	DEERE & CO	934 (+12.3%)	$435 (+14.3%)	0.2%	$393.23	+18.9%	COM	244199105
QCOM	QUALCOMM INC	2,286 (+11.1%)	$391 (+14.2%)	0.1%	$143.15	+19.3%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	5,867 (+2.0%)	$677 (+4.5%)	0.2%	$46.59	+152.7%	COM	025537101
MUB	ISHARES TR	2,899 (+9.7%)	$311 (+10.3%)	0.1%	$107.91	—	NATIONAL MUN ETF	464288414
GPC	GENUINE PARTS CO	2,136 (+2.4%)	$263 (-9.1%)	0.1%	$145.45	-11.5%	COM	372460105
COP	CONOCOPHILLIPS	6,270 (+5.6%)	$587 (+4.5%)	0.2%	$51.97	+73.2%	COM	20825C104
MCD	MCDONALDS CORP	3,875 (+1.5%)	$1,184 (+2.0%)	0.4%	$172.05	+77.3%	COM	580135101
IUSV	ISHARES TR	3,059 (+5.2%)	$314 (+7.9%)	0.1%	$72.94	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	10,208 (+1.7%)	$903 (-1.6%)	0.3%	$83.05	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	7,580 (+17.4%)	$437 (+2.4%)	0.2%	$25.64	+131.5%	COM	02209S103
CMCSA	COMCAST CORP NEW	9,259 (+2.1%)	$277 (-2.9%)	0.1%	$29.74	-4.1%	CL A	20030N101
PFE	PFIZER INC	19,787 (+3.4%)	$493 (+1.1%)	0.2%	$20.91	+19.7%	COM	717081103
PAYX	PAYCHEX INC	2,424 (+11.8%)	$272 (-1.1%)	0.1%	$115.96	+0.5%	COM	704326107

Exited Positions (4)

ZTS ZOETIS INC 0.8%

Value ($000) $2,287 Shares 15,630 Est. Cost $164.12 Unrealized -20.6%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $530 Shares 2,981 Est. Cost $360.35 Unrealized -49.7%

NKE NIKE INC 0.1%

Value ($000) $246 Shares 3,528 Est. Cost $73.79 Unrealized -12.0%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $232 Shares 4,557 Est. Cost $50.09 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	15,630	$2,287	0.8%	$164.12	-20.6%	—	98978V103
LULU	LULULEMON ATHLETICA INC	2,981	$530	0.2%	$360.35	-49.7%	—	550021109
NKE	NIKE INC	3,528	$246	0.1%	$73.79	-12.0%	—	654106103
OZK	BANK OZK LITTLE ROCK ARK	4,557	$232	0.1%	$50.09	-7.6%	—	06417N103

Decreased Positions (48)

LLY ELI LILLY & CO 4.5%

Value ($000) $12,742 (+35.8%) Shares 11,857 (-3.6%) Est. Cost $123.08 Unrealized +676.4%

MSFT MICROSOFT CORP 4.6%

Value ($000) $13,042 (-11.0%) Shares 26,967 (-4.7%) Est. Cost $58.59 Unrealized +754.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $1,577 (-47.9%) Shares 42,614 (-44.8%) Est. Cost $59.04 Unrealized -38.7%

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $1,162 (-49.2%) Shares 28,903 (-1.6%) Est. Cost $29.68 Unrealized +26.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $5,119 (+26.6%) Shares 16,354 (-1.7%) Est. Cost $106.99 Unrealized +166.9%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $5,478 (+23.5%) Shares 21,315 (-1.6%) Est. Cost $20.61 Unrealized +1062.1%

ANET ARISTA NETWORKS INC 1.7%

Value ($000) $4,765 (-16.7%) Shares 36,369 (-7.4%) Est. Cost $102.30 Unrealized +34.6%

AAPL APPLE INC 5.8%

Value ($000) $16,381 (+5.3%) Shares 60,255 (-1.4%) Est. Cost $83.43 Unrealized +221.7%

TMUS T-MOBILE US INC 1.3%

Value ($000) $3,730 (-16.7%) Shares 18,370 (-1.7%) Est. Cost $158.16 Unrealized +33.6%

META META PLATFORMS INC 1.4%

Value ($000) $3,911 (-11.2%) Shares 5,925 (-1.3%) Est. Cost $522.43 Unrealized +27.7%

MRK MERCK & CO INC 0.9%

Value ($000) $2,621 (+23.2%) Shares 24,900 (-1.8%) Est. Cost $50.84 Unrealized +83.4%

FTNT FORTINET INC 1.2%

Value ($000) $3,402 (-10.9%) Shares 42,844 (-5.6%) Est. Cost $49.10 Unrealized +68.9%

HD HOME DEPOT INC 0.5%

Value ($000) $1,538 (-20.3%) Shares 4,469 (-6.1%) Est. Cost $118.19 Unrealized +208.5%

J JACOBS SOLUTIONS INC 0.8%

Value ($000) $2,331 (-13.4%) Shares 17,599 (-2.0%) Est. Cost $103.03 Unrealized +42.1%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value ($000) $3,687 (-8.6%) Shares 4,276 (-1.9%) Est. Cost $614.21 Unrealized +47.5%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $5,516 (-5.2%) Shares 9,663 (-5.6%) Est. Cost $137.87 Unrealized +305.4%

IAU ISHARES GOLD TR 0.9%

Value ($000) $2,686 (+9.9%) Shares 33,091 (-1.5%) Est. Cost $33.71 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $5,659 (-4.0%) Shares 17,563 (-6.1%) Est. Cost $75.02 Unrealized +312.6%

AVB AVALONBAY CMNTYS INC 0.3%

Value ($000) $961 (-19.5%) Shares 5,300 (-14.3%) Est. Cost $169.38 Unrealized +6.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,814 (-7.9%) Shares 3,751 (-4.9%) Est. Cost $264.60 Unrealized +80.0%

ABBV ABBVIE INC 2.1%

Value ($000) $5,882 (-2.5%) Shares 25,741 (-1.2%) Est. Cost $50.65 Unrealized +349.3%

BAC BANK AMERICA CORP 1.1%

Value ($000) $3,156 (-3.7%) Shares 57,389 (-9.7%) Est. Cost $19.49 Unrealized +170.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $501 (-18.7%) Shares 5,940 (-3.6%) Est. Cost $64.01 Unrealized +38.3%

UNP UNION PAC CORP 0.2%

Value ($000) $652 (-13.1%) Shares 2,817 (-11.2%) Est. Cost $122.26 Unrealized +85.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,308 (-6.9%) Shares 11,158 (-1.7%) Est. Cost $79.78 Unrealized +52.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,317 (+3.9%) Shares 19,253 (-2.7%) Est. Cost $63.36 Unrealized +82.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,816 (-4.5%) Shares 11,917 (-2.6%) Est. Cost $75.32 Unrealized +101.0%

TOL TOLL BROTHERS INC 0.8%

Value ($000) $2,382 (-3.1%) Shares 17,619 (-1.1%) Est. Cost $91.93 Unrealized +47.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $452 (+18.2%) Shares 8,376 (-1.1%) Est. Cost $37.20 Unrealized +27.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $558 (-10.1%) Shares 2,862 (-3.0%) Est. Cost $85.85 Unrealized +127.2%

WMT WALMART INC 0.8%

Value ($000) $2,252 (+2.8%) Shares 20,214 (-4.9%) Est. Cost $57.73 Unrealized +85.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $1,153 (-5.0%) Shares 14,355 (-1.3%) Est. Cost $42.57 Unrealized +90.4%

ALL ALLSTATE CORP 0.4%

Value ($000) $1,273 (-4.3%) Shares 6,114 (-1.3%) Est. Cost $92.35 Unrealized +121.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $691 (-6.6%) Shares 8,606 (-12.2%) Est. Cost $60.28 Unrealized +36.9%

SPTL SPDR SERIES TRUST 0.5%

Value ($000) $1,449 (-3.3%) Shares 54,753 (-1.5%) Est. Cost $26.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $207 (-17.0%) Shares 411 (-17.0%) Est. Cost $297.58 Unrealized +67.2%

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $268 (-13.5%) Shares 5,328 (-13.2%) Est. Cost $50.28 Unrealized —

PWR QUANTA SVCS INC 1.8%

Value ($000) $5,036 (+0.8%) Shares 11,932 (-1.0%) Est. Cost $203.68 Unrealized +115.7%

EFA ISHARES TR 0.7%

Value ($000) $2,023 (+1.8%) Shares 21,067 (-1.0%) Est. Cost $68.21 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $861 (-2.8%) Shares 3,918 (-2.3%) Est. Cost $64.73 Unrealized +228.4%

IUSG ISHARES TR 0.1%

Value ($000) $256 (-7.2%) Shares 1,527 (-9.1%) Est. Cost $127.46 Unrealized —

V VISA INC 0.1%

Value ($000) $275 (-6.0%) Shares 785 (-8.5%) Est. Cost $175.95 Unrealized +93.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $695 (+1.4%) Shares 3,009 (-3.5%) Est. Cost $127.65 Unrealized +79.2%

KO COCA COLA CO 0.3%

Value ($000) $847 (-0.9%) Shares 12,121 (-6.0%) Est. Cost $40.08 Unrealized +73.1%

IWM ISHARES TR 0.1%

Value ($000) $282 (-2.7%) Shares 1,146 (-4.3%) Est. Cost $217.62 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $419 (-1.7%) Shares 1,978 (-4.3%) Est. Cost $170.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $779 (-0.7%) Shares 2,510 (-16.6%) Est. Cost $192.30 Unrealized +48.4%

PEP PEPSICO INC 1.0%

Value ($000) $2,743 (+0.0%) Shares 19,115 (-2.1%) Est. Cost $70.86 Unrealized +105.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,857 (-3.6%)	$12,742 (+35.8%)	4.5%	$123.08	+676.4%	COM	532457108
MSFT	MICROSOFT CORP	26,967 (-4.7%)	$13,042 (-11.0%)	4.6%	$58.59	+754.4%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	42,614 (-44.8%)	$1,577 (-47.9%)	0.6%	$59.04	-38.7%	COM	169656105
DD	DUPONT DE NEMOURS INC	28,903 (-1.6%)	$1,162 (-49.2%)	0.4%	$29.68	+26.0%	COM	26614N102
GOOGL	ALPHABET INC	16,354 (-1.7%)	$5,119 (+26.6%)	1.8%	$106.99	+166.9%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	21,315 (-1.6%)	$5,478 (+23.5%)	1.9%	$20.61	+1062.1%	COM	038222105
ANET	ARISTA NETWORKS INC	36,369 (-7.4%)	$4,765 (-16.7%)	1.7%	$102.30	+34.6%	COM SHS	040413205
AAPL	APPLE INC	60,255 (-1.4%)	$16,381 (+5.3%)	5.8%	$83.43	+221.7%	COM	037833100
TMUS	T-MOBILE US INC	18,370 (-1.7%)	$3,730 (-16.7%)	1.3%	$158.16	+33.6%	COM	872590104
META	META PLATFORMS INC	5,925 (-1.3%)	$3,911 (-11.2%)	1.4%	$522.43	+27.7%	CL A	30303M102
MRK	MERCK & CO INC	24,900 (-1.8%)	$2,621 (+23.2%)	0.9%	$50.84	+83.4%	COM	58933Y105
FTNT	FORTINET INC	42,844 (-5.6%)	$3,402 (-10.9%)	1.2%	$49.10	+68.9%	COM	34959E109
HD	HOME DEPOT INC	4,469 (-6.1%)	$1,538 (-20.3%)	0.5%	$118.19	+208.5%	COM	437076102
J	JACOBS SOLUTIONS INC	17,599 (-2.0%)	$2,331 (-13.4%)	0.8%	$103.03	+42.1%	COM	46982L108
COST	COSTCO WHOLESALE CORPORATION	4,276 (-1.9%)	$3,687 (-8.6%)	1.3%	$614.21	+47.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,663 (-5.6%)	$5,516 (-5.2%)	1.9%	$137.87	+305.4%	CL A	57636Q104
IAU	ISHARES GOLD TR	33,091 (-1.5%)	$2,686 (+9.9%)	0.9%	$33.71	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	17,563 (-6.1%)	$5,659 (-4.0%)	2.0%	$75.02	+312.6%	COM	46625H100
AVB	AVALONBAY CMNTYS INC	5,300 (-14.3%)	$961 (-19.5%)	0.3%	$169.38	+6.1%	COM	053484101
LMT	LOCKHEED MARTIN CORP	3,751 (-4.9%)	$1,814 (-7.9%)	0.6%	$264.60	+80.0%	COM	539830109
ABBV	ABBVIE INC	25,741 (-1.2%)	$5,882 (-2.5%)	2.1%	$50.65	+349.3%	COM	00287Y109
BAC	BANK AMERICA CORP	57,389 (-9.7%)	$3,156 (-3.7%)	1.1%	$19.49	+170.3%	COM	060505104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,940 (-3.6%)	$501 (-18.7%)	0.2%	$64.01	+38.3%	CL A	099502106
UNP	UNION PAC CORP	2,817 (-11.2%)	$652 (-13.1%)	0.2%	$122.26	+85.9%	COM	907818108
DUK	DUKE ENERGY CORP NEW	11,158 (-1.7%)	$1,308 (-6.9%)	0.5%	$79.78	+52.4%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	19,253 (-2.7%)	$2,317 (+3.9%)	0.8%	$63.36	+82.3%	COM	30231G102
CVX	CHEVRON CORP NEW	11,917 (-2.6%)	$1,816 (-4.5%)	0.6%	$75.32	+101.0%	COM	166764100
TOL	TOLL BROTHERS INC	17,619 (-1.1%)	$2,382 (-3.1%)	0.8%	$91.93	+47.7%	COM	889478103
BMY	BRISTOL-MYERS SQUIBB CO	8,376 (-1.1%)	$452 (+18.2%)	0.2%	$37.20	+27.8%	COM	110122108
HON	HONEYWELL INTL INC	2,862 (-3.0%)	$558 (-10.1%)	0.2%	$85.85	+127.2%	COM	438516106
WMT	WALMART INC	20,214 (-4.9%)	$2,252 (+2.8%)	0.8%	$57.73	+85.7%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,355 (-1.3%)	$1,153 (-5.0%)	0.4%	$42.57	+90.4%	COM	744573106
ALL	ALLSTATE CORP	6,114 (-1.3%)	$1,273 (-4.3%)	0.4%	$92.35	+121.0%	COM	020002101
NEE	NEXTERA ENERGY INC	8,606 (-12.2%)	$691 (-6.6%)	0.2%	$60.28	+36.9%	COM	65339F101
SPTL	SPDR SERIES TRUST	54,753 (-1.5%)	$1,449 (-3.3%)	0.5%	$26.76	—	STATE STREET SPD	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	411 (-17.0%)	$207 (-17.0%)	0.1%	$297.58	+67.2%	CL B NEW	084670702
XHLF	BONDBLOXX ETF TRUST	5,328 (-13.2%)	$268 (-13.5%)	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
PWR	QUANTA SVCS INC	11,932 (-1.0%)	$5,036 (+0.8%)	1.8%	$203.68	+115.7%	COM	74762E102
EFA	ISHARES TR	21,067 (-1.0%)	$2,023 (+1.8%)	0.7%	$68.21	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	3,918 (-2.3%)	$861 (-2.8%)	0.3%	$64.73	+228.4%	COM	94106L109
IUSG	ISHARES TR	1,527 (-9.1%)	$256 (-7.2%)	0.1%	$127.46	—	CORE S&P US GWT	464287671
V	VISA INC	785 (-8.5%)	$275 (-6.0%)	0.1%	$175.95	+93.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,009 (-3.5%)	$695 (+1.4%)	0.2%	$127.65	+79.2%	COM	023135106
KO	COCA COLA CO	12,121 (-6.0%)	$847 (-0.9%)	0.3%	$40.08	+73.1%	COM	191216100
IWM	ISHARES TR	1,146 (-4.3%)	$282 (-2.7%)	0.1%	$217.62	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	1,978 (-4.3%)	$419 (-1.7%)	0.1%	$170.20	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	2,510 (-16.6%)	$779 (-0.7%)	0.3%	$192.30	+48.4%	CL A	571903202
PEP	PEPSICO INC	19,115 (-2.1%)	$2,743 (+0.0%)	1.0%	$70.86	+105.9%	COM	713448108

Unchanged Positions (55)

AMGN AMGEN INC 1.5%

Value ($000) $4,192 Shares 12,808 Est. Cost $118.82 Unrealized +165.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $7,180 Shares 23,628 Est. Cost $135.58 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $3,765 Shares 10,178 Est. Cost $228.29 Unrealized +56.4%

TT TRANE TECHNOLOGIES PLC 1.3%

Value ($000) $3,655 Shares 9,390 Est. Cost $320.36 Unrealized +29.1%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $1,881 Shares 7,314 Est. Cost $96.16 Unrealized +175.4%

DGX QUEST DIAGNOSTICS INC 0.9%

Value ($000) $2,492 Shares 14,358 Est. Cost $163.68 Unrealized +11.2%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,373 Shares 2,370 Est. Cost $131.38 Unrealized +330.2%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $3,542 Shares 11,959 Est. Cost $209.17 Unrealized +42.8%

KR KROGER CO 0.8%

Value ($000) $2,383 Shares 38,147 Est. Cost $55.94 Unrealized +16.6%

TJX TJX COS INC NEW 1.2%

Value ($000) $3,363 Shares 21,896 Est. Cost $40.17 Unrealized +267.7%

GOOG ALPHABET INC 0.2%

Value ($000) $525 Shares 1,672 Est. Cost $107.57 Unrealized +166.2%

BLK BLACKROCK INC 0.5%

Value ($000) $1,359 Shares 1,270 Est. Cost $994.23 Unrealized +9.6%

CRM SALESFORCE INC 0.4%

Value ($000) $1,017 Shares 3,840 Est. Cost $133.70 Unrealized +85.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.6%

Value ($000) $1,661 Shares 23,959 Est. Cost $41.64 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $484 Shares 3,972 Est. Cost $81.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value ($000) $3,371 Shares 4,943 Est. Cost $294.16 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $893 Shares 4,000 Est. Cost $76.08 Unrealized +198.8%

T AT&T INC 0.1%

Value ($000) $375 Shares 15,100 Est. Cost $13.45 Unrealized +87.9%

LOW LOWES COS INC 0.4%

Value ($000) $1,207 Shares 5,007 Est. Cost $71.51 Unrealized +235.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $502 Shares 571 Est. Cost $167.29 Unrealized +386.2%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $517 Shares 28,700 Est. Cost $22.46 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $340 Shares 1,310 Est. Cost $206.98 Unrealized +34.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $11,464 Shares 61,467 Est. Cost $100.37 Unrealized +85.4%

MS MORGAN STANLEY 0.1%

Value ($000) $313 Shares 1,765 Est. Cost $119.56 Unrealized +39.2%

INTC INTEL CORP 0.1%

Value ($000) $370 Shares 10,038 Est. Cost $23.78 Unrealized +58.8%

IPAY AMPLIFY ETF TR 0.1%

Value ($000) $288 Shares 5,527 Est. Cost $52.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $544 Shares 2,210 Est. Cost $153.03 Unrealized +61.8%

CCI CROWN CASTLE INC 0.1%

Value ($000) $283 Shares 3,185 Est. Cost $92.66 Unrealized -1.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $248 Shares 7,800 Est. Cost $46.85 Unrealized —

AFL AFLAC INC 0.9%

Value ($000) $2,495 Shares 22,627 Est. Cost $36.04 Unrealized +204.8%

AMP AMERIPRISE FINL INC 1.1%

Value ($000) $3,048 Shares 6,217 Est. Cost $395.05 Unrealized +19.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $676 Shares 2,147 Est. Cost $119.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $379 Shares 6,073 Est. Cost $49.42 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $231 Shares 282 Est. Cost $415.98 Unrealized +96.1%

IVW ISHARES TR 0.2%

Value ($000) $527 Shares 4,279 Est. Cost $74.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $225 Shares 682 Est. Cost $166.85 Unrealized +102.1%

SDY SPDR SERIES TRUST 0.6%

Value ($000) $1,601 Shares 11,502 Est. Cost $98.47 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $152 Shares 46,385 Est. Cost $4.29 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $778 Shares 6,475 Est. Cost $83.73 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $199 Shares 11,200 Est. Cost $13.72 Unrealized +23.4%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $833 Shares 41,166 Est. Cost $8.81 Unrealized +124.7%

IEFA ISHARES TR 0.1%

Value ($000) $254 Shares 2,840 Est. Cost $83.96 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $700 Shares 7,570 Est. Cost $56.10 Unrealized +68.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $288 Shares 2,010 Est. Cost $108.21 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $379 Shares 3,816 Est. Cost $87.87 Unrealized +12.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $558 Shares 4,202 Est. Cost $83.84 Unrealized +57.9%

IJH ISHARES TR 0.1%

Value ($000) $324 Shares 4,911 Est. Cost $94.82 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $313 Shares 970 Est. Cost $207.63 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $255 Shares 568 Est. Cost $346.84 Unrealized +27.8%

TNGY TORTOISE CAPITAL SERIES TRUS 0.2%

Value ($000) $610 Shares 67,508 Est. Cost $9.17 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $337 Shares 4,004 Est. Cost $46.21 Unrealized +81.9%

DGS WISDOMTREE TR 0.2%

Value ($000) $566 Shares 9,895 Est. Cost $43.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $255 Shares 3,445 Est. Cost $72.43 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $249 Shares 2,497 Est. Cost $98.71 Unrealized —

OWSCX WS CREDIT INCOME FUND 0.1%

Value ($000) $342 Shares 17,863 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	12,808	$4,192	1.5%	$118.82	+165.9%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,628	$7,180	2.5%	$135.58	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	10,178	$3,765	1.3%	$228.29	+56.4%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	9,390	$3,655	1.3%	$320.36	+29.1%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	7,314	$1,881	0.7%	$96.16	+175.4%	COM	053015103
DGX	QUEST DIAGNOSTICS INC	14,358	$2,492	0.9%	$163.68	+11.2%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	2,370	$1,373	0.5%	$131.38	+330.2%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	11,959	$3,542	1.3%	$209.17	+42.8%	COM	459200101
KR	KROGER CO	38,147	$2,383	0.8%	$55.94	+16.6%	COM	501044101
TJX	TJX COS INC NEW	21,896	$3,363	1.2%	$40.17	+267.7%	COM	872540109
GOOG	ALPHABET INC	1,672	$525	0.2%	$107.57	+166.2%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	1,270	$1,359	0.5%	$994.23	+9.6%	COM	09290D101
CRM	SALESFORCE INC	3,840	$1,017	0.4%	$133.70	+85.6%	COM	79466L302
ROBO	EXCHANGE TRADED CONCEPTS TRU	23,959	$1,661	0.6%	$41.64	—	ROBO GLB ETF	301505707
XBI	SPDR SERIES TRUST	3,972	$484	0.2%	$81.33	—	STATE STREET SPD	78464A870
SPY	STATE STR SPDR S&P 500 ETF T	4,943	$3,371	1.2%	$294.16	—	TR UNIT	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$893	0.3%	$76.08	+198.8%	COM	11133T103
T	AT&T INC	15,100	$375	0.1%	$13.45	+87.9%	COM	00206R102
LOW	LOWES COS INC	5,007	$1,207	0.4%	$71.51	+235.4%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	571	$502	0.2%	$167.29	+386.2%	COM	38141G104
STWD	STARWOOD PPTY TR INC	28,700	$517	0.2%	$22.46	—	COM	85571B105
PSA	PUBLIC STORAGE OPER CO	1,310	$340	0.1%	$206.98	+34.0%	COM	74460D109
NVDA	NVIDIA CORPORATION	61,467	$11,464	4.0%	$100.37	+85.4%	COM	67066G104
MS	MORGAN STANLEY	1,765	$313	0.1%	$119.56	+39.2%	COM NEW	617446448
INTC	INTEL CORP	10,038	$370	0.1%	$23.78	+58.8%	COM	458140100
IPAY	AMPLIFY ETF TR	5,527	$288	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
ITW	ILLINOIS TOOL WKS INC	2,210	$544	0.2%	$153.03	+61.8%	COM	452308109
CCI	CROWN CASTLE INC	3,185	$283	0.1%	$92.66	-1.7%	COM	22822V101
RSPH	INVESCO EXCHANGE TRADED FD T	7,800	$248	0.1%	$46.85	—	S&P500 EQL HLT	46137V332
AFL	AFLAC INC	22,627	$2,495	0.9%	$36.04	+204.8%	COM	001055102
AMP	AMERIPRISE FINL INC	6,217	$3,048	1.1%	$395.05	+19.9%	COM	03076C106
VV	VANGUARD INDEX FDS	2,147	$676	0.2%	$119.27	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	6,073	$379	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
MCK	MCKESSON CORP	282	$231	0.1%	$415.98	+96.1%	COM	58155Q103
IVW	ISHARES TR	4,279	$527	0.2%	$74.60	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	682	$225	0.1%	$166.85	+102.1%	COM	91324P102
SDY	SPDR SERIES TRUST	11,502	$1,601	0.6%	$98.47	—	STATE STREET SPD	78464A763
—	INVESCO SR INCOME TR	46,385	$152	0.1%	$4.29	—	COM	46131H107
IJR	ISHARES TR	6,475	$778	0.3%	$83.73	—	CORE S&P SCP ETF	464287804
HST	HOST HOTELS & RESORTS INC	11,200	$199	0.1%	$13.72	+23.4%	COM	44107P104
ARCC	ARES CAPITAL CORP	41,166	$833	0.3%	$8.81	+124.7%	COM	04010L103
IEFA	ISHARES TR	2,840	$254	0.1%	$83.96	—	CORE MSCI EAFE	46432F842
ETR	ENTERGY CORP NEW	7,570	$700	0.2%	$56.10	+68.5%	COM	29364G103
VYM	VANGUARD WHITEHALL FDS	2,010	$288	0.1%	$108.21	—	HIGH DIV YLD	921946406
ED	CONSOLIDATED EDISON INC	3,816	$379	0.1%	$87.87	+12.4%	COM	209115104
EMR	EMERSON ELEC CO	4,202	$558	0.2%	$83.84	+57.9%	COM	291011104
IJH	ISHARES TR	4,911	$324	0.1%	$94.82	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	970	$313	0.1%	$207.63	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	568	$255	0.1%	$346.84	+27.8%	COM	88160R101
TNGY	TORTOISE CAPITAL SERIES TRUS	67,508	$610	0.2%	$9.17	—	ENERGY FD	890930209
SBUX	STARBUCKS CORP	4,004	$337	0.1%	$46.21	+81.9%	COM	855244109
DGS	WISDOMTREE TR	9,895	$566	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
BND	VANGUARD BD INDEX FDS	3,445	$255	0.1%	$72.43	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	2,497	$249	0.1%	$98.71	—	CORE US AGGBD ET	464287226
OWSCX	WS CREDIT INCOME FUND	17,863	$342	0.1%	$19.15	—	INSTL CL	68249P102