Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	11,282	$1.9M	1.5%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
HACK	AMPLIFY ETF TR	11,797	$1.43M	1.1%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
FLOT	ISHARES TR	18,088	$923K	0.7%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
PANW	PALO ALTO NETWORKS INC	683	$271K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,024	$271K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
FTNT	FORTINET INC	1,428	$255K	0.2%	$178.76	$162.13	+10.3%	COM	34959E109
EXEL	EXELIXIS INC	4,290	$251K	0.2%	$58.41	$55.76	+4.7%	COM	30161Q104
DELL	DELL TECHNOLOGIES INC	437	$235K	0.2%	$537.95	$469.71	+14.5%	CL C	24703L202
KR	KROGER CO	3,991	$234K	0.2%	$58.62	$58.17	+0.8%	COM	501044101
NULV	NUSHARES ETF TR	3,892	$205K	0.2%	$52.65	$52.62	+0.1%	NUVEEN ESG LRGVL	67092P300
UPS	UNITED PARCEL SVCS INC	2,183	$204K	0.2%	$93.44	$104.99	-11.0%	CL B	911312106
VXUS	VANGUARD STAR FDS	2,356	$200K	0.2%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768

Increased Positions (16)

BIL SPDR SERIES TRUST 9.5%

Value $12.31M (+560.6%) Shares 134,282 (+560.6%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 10.8%

Value $14M (+4.5%) Shares 37,396 (+3.3%) Share Price $374.24 Est. Cost/Share $246.53 Unrealized @ Report Date +51.8%

SLB SLB LIMITED 0.5%

Value $662K (+168.6%) Shares 13,594 (+156.3%) Share Price $48.72 Est. Cost/Share $52.33 Unrealized @ Report Date -6.9%

ESGU ISHARES TR 1.7%

Value $2.142M (+3.8%) Shares 12,840 (+1.8%) Share Price $166.80 Est. Cost/Share $149.06 Unrealized @ Report Date +11.9%

SHOP SHOPIFY INC 0.2%

Value $292K (+36.3%) Shares 1,968 (+5.0%) Share Price $148.30 Est. Cost/Share $115.14 Unrealized @ Report Date +28.8%

VEU VANGUARD INTL EQUITY INDEX F 4.4%

Value $5.749M (+1.3%) Shares 69,294 (+2.2%) Share Price $82.97 Est. Cost/Share $63.79 Unrealized @ Report Date +30.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $532K (+15.3%) Shares 1,609 (+14.0%) Share Price $330.83 Est. Cost/Share $315.37 Unrealized @ Report Date +4.9%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.714M (+2.6%) Shares 22,183 (+4.9%) Share Price $77.25 Est. Cost/Share $79.70 Unrealized @ Report Date -3.1%

HYG ISHARES TR 1.6%

Value $2.133M (-1.2%) Shares 27,632 (+2.3%) Share Price $77.21 Est. Cost/Share $83.32 Unrealized @ Report Date -7.3%

BND VANGUARD BD INDEX FDS 3.2%

Value $4.168M (-0.5%) Shares 59,421 (+4.1%) Share Price $70.15 Est. Cost/Share $74.62 Unrealized @ Report Date -6.0%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $109K (-11.7%) Shares 10,810 (+5.7%) Share Price $10.12 Est. Cost/Share $12.01 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $111K (-10.6%) Shares 12,419 (+5.4%) Share Price $8.96 Est. Cost/Share $10.16 Unrealized @ Report Date —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $115K (-8.7%) Shares 12,041 (+5.3%) Share Price $9.55 Est. Cost/Share $10.67 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.1%

Value $116K (-5.9%) Shares 14,009 (+4.7%) Share Price $8.29 Est. Cost/Share $9.04 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $229K (+2.9%) Shares 3,400 (+10.0%) Share Price $67.34 Est. Cost/Share $60.40 Unrealized @ Report Date +11.5%

VSGX VANGUARD WORLD FD 0.8%

Value $1.038M (-0.1%) Shares 12,801 (+1.5%) Share Price $81.07 Est. Cost/Share $69.04 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	134,282 (+560.6%)	$12.31M (+560.6%)	9.5%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
VTI	VANGUARD INDEX FDS	37,396 (+3.3%)	$14M (+4.5%)	10.8%	$374.24	$246.53	+51.8%	MRNGSTR TTL STK	922908769
SLB	SLB LIMITED	13,594 (+156.3%)	$662K (+168.6%)	0.5%	$48.72	$52.33	-6.9%	COM STK	806857108
ESGU	ISHARES TR	12,840 (+1.8%)	$2.142M (+3.8%)	1.7%	$166.80	$149.06	+11.9%	ESG AWR MSCI USA	46435G425
SHOP	SHOPIFY INC	1,968 (+5.0%)	$292K (+36.3%)	0.2%	$148.30	$115.14	+28.8%	CL A SUB VTG SHS	82509L107
VEU	VANGUARD INTL EQUITY INDEX F	69,294 (+2.2%)	$5.749M (+1.3%)	4.4%	$82.97	$63.79	+30.1%	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	1,609 (+14.0%)	$532K (+15.3%)	0.4%	$330.83	$315.37	+4.9%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	22,183 (+4.9%)	$1.714M (+2.6%)	1.3%	$77.25	$79.70	-3.1%	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	27,632 (+2.3%)	$2.133M (-1.2%)	1.6%	$77.21	$83.32	-7.3%	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	59,421 (+4.1%)	$4.168M (-0.5%)	3.2%	$70.15	$74.62	-6.0%	TOTAL BND MRKT	921937835
—	NUVEEN QUALITY MUNCP INCOME	10,810 (+5.7%)	$109K (-11.7%)	0.1%	$10.12	$12.01	—	COM	67066V101
—	NUVEEN MUN HIGH INCOME OPPOR	12,419 (+5.4%)	$111K (-10.6%)	0.1%	$8.96	$10.16	—	COM	670682103
—	BLACKROCK MUNIASSETS FD INC	12,041 (+5.3%)	$115K (-8.7%)	0.1%	$9.55	$10.67	—	COM	09254J102
—	NUVEEN MUN VALUE FD INC	14,009 (+4.7%)	$116K (-5.9%)	0.1%	$8.29	$9.04	—	COM	670928100
MO	ALTRIA GROUP INC	3,400 (+10.0%)	$229K (+2.9%)	0.2%	$67.34	$60.40	+11.5%	COM	02209S103
VSGX	VANGUARD WORLD FD	12,801 (+1.5%)	$1.038M (-0.1%)	0.8%	$81.07	$69.04	+17.4%	ESG INTL STK ETF	921910725

Exited Positions (15)

PSI INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.374M Shares 12,639 Share Price $187.82 * Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

SOXX ISHARES TR 1.8%

Value $2.332M Shares 3,640 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

SPHB INVESCO EXCH TRADED FD TR II 1.6%

Value $2.139M Shares 13,747 Share Price $155.59 * Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%

DRAM ROUNDHILL ETF TRUST 1.5%

Value $1.944M Shares 26,321 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $466K Shares 6,189 Share Price $75.25 * Est. Cost/Share $75.33 Unrealized @ Report Date -9.1%

— BLACKROCK INCOME TR INC 0.3%

Value $446K Shares 41,602 Share Price $10.72 Est. Cost/Share $11.03 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $441K Shares 40,668 Share Price $10.84 * Est. Cost/Share $12.01 Unrealized @ Report Date -16.2%

SNDK SANDISK CORP 0.3%

Value $407K Shares 179 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

WDC WESTERN DIGITAL CORP 0.2%

Value $310K Shares 486 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

INTC INTEL CORP 0.2%

Value $298K Shares 2,134 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

LAMR LAMAR ADVERTISING CO 0.2%

Value $246K Shares 1,574 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

— BLACKROCK CORE BD TR 0.2%

Value $238K Shares 25,963 Share Price $9.17 Est. Cost/Share $12.95 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $223K Shares 3,867 Share Price $57.62 * Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

FTI TECHNIPFMC PLC 0.2%

Value $205K Shares 3,087 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

VOD VODAFONE GROUP PLC 0.1%

Value $190K Shares 14,383 Share Price $13.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSI	INVESCO EXCHANGE TRADED FD T	12,639	$2.374M	1.8%	$187.82 *	$143.88	+6.0%	—	46137V647
SOXX	ISHARES TR	3,640	$2.332M	1.8%	$640.76 *	$507.70	+12.0%	—	464287523
SPHB	INVESCO EXCH TRADED FD TR II	13,747	$2.139M	1.6%	$155.59 *	$139.48	+8.1%	—	46138E370
DRAM	ROUNDHILL ETF TRUST	26,321	$1.944M	1.5%	$73.85 *	$52.08	+15.9%	—	77926X320
VCLT	VANGUARD SCOTTSDALE FDS	6,189	$466K	0.4%	$75.25 *	$75.33	-9.1%	—	92206C813
—	BLACKROCK INCOME TR INC	41,602	$446K	0.3%	$10.72	$11.03	—	—	09247F209
PGX	INVESCO EXCH TRADED FD TR II	40,668	$441K	0.3%	$10.84 *	$12.01	-16.2%	—	46138E511
SNDK	SANDISK CORP	179	$407K	0.3%	$2273.73 *	$1427.50	+21.9%	—	80004C200
WDC	WESTERN DIGITAL CORP	486	$310K	0.2%	$638.72 *	$486.23	-6.5%	—	958102105
INTC	INTEL CORP	2,134	$298K	0.2%	$139.63 *	$101.12	+18.9%	—	458140100
LAMR	LAMAR ADVERTISING CO	1,574	$246K	0.2%	$155.98	$155.98	—	—	512816109
—	BLACKROCK CORE BD TR	25,963	$238K	0.2%	$9.17	$12.95	—	—	09249E101
BMY	BRISTOL-MYERS SQUIBB CO	3,867	$223K	0.2%	$57.62 *	$47.53	+31.3%	—	110122108
FTI	TECHNIPFMC PLC	3,087	$205K	0.2%	$66.30 *	$70.80	-4.1%	—	G87110105
VOD	VODAFONE GROUP PLC	14,383	$190K	0.1%	$13.22 *	$15.15	+6.6%	—	92857W308

Decreased Positions (37)

IJS ISHARES TR 1.8%

Value $2.326M (-32.2%) Shares 18,160 (-27.7%) Share Price $128.10 Est. Cost/Share $119.92 Unrealized @ Report Date +6.8%

SPY STATE STR SPDR S&P 500 ETF T 16.1%

Value $20.92M (-4.5%) Shares 27,430 (-6.5%) Share Price $762.63 Est. Cost/Share $717.68 Unrealized @ Report Date +6.3%

EEM ISHARES TR 1.7%

Value $2.233M (-25.4%) Shares 33,428 (-23.6%) Share Price $66.79 Est. Cost/Share $61.19 Unrealized @ Report Date +9.2%

EFA ISHARES TR 1.7%

Value $2.169M (-25.7%) Shares 20,877 (-25.7%) Share Price $103.89 Est. Cost/Share $97.54 Unrealized @ Report Date +6.5%

QQQ INVESCO QQQ TR 7.5%

Value $9.696M (-6.4%) Shares 13,107 (-6.8%) Share Price $739.77 Est. Cost/Share $672.25 Unrealized @ Report Date +10.0%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $734K (-42.5%) Shares 12,952 (-40.1%) Share Price $56.66 Est. Cost/Share $62.01 Unrealized @ Report Date -8.6%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $1.736M (-23.6%) Shares 22,166 (-19.4%) Share Price $78.31 Est. Cost/Share $87.28 Unrealized @ Report Date -10.3%

IJJ ISHARES TR 0.8%

Value $1.056M (-31.1%) Shares 7,671 (-26.1%) Share Price $137.71 Est. Cost/Share $129.10 Unrealized @ Report Date +6.7%

EWC ISHARES INC 0.3%

Value $429K (-27.9%) Shares 7,353 (-28.8%) Share Price $58.38 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $302K (-28.0%) Shares 284 (-22.0%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

— PIMCO DYNAMIC INCOME FD 0.3%

Value $447K (-19.7%) Shares 31,854 (-4.4%) Share Price $14.03 Est. Cost/Share $20.69 Unrealized @ Report Date —

META META PLATFORMS INC 0.4%

Value $531K (+24.0%) Shares 732 (-3.7%) Share Price $725.18 Est. Cost/Share $494.54 Unrealized @ Report Date +46.6%

— DOUBLELINE INCOME SOLUTIONS 0.4%

Value $544K (-14.6%) Shares 54,400 (-5.5%) Share Price $10.00 Est. Cost/Share $12.48 Unrealized @ Report Date —

SGOV ISHARES TR 0.8%

Value $1.04M (-7.3%) Shares 10,330 (-7.3%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

BIV VANGUARD BD INDEX FDS 0.5%

Value $593K (-11.2%) Shares 8,140 (-6.6%) Share Price $72.86 Est. Cost/Share $82.64 Unrealized @ Report Date -11.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $450K (-13.6%) Shares 500 (-2.9%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

— BLACKROCK MULTI SECTOR INC T 0.3%

Value $367K (-15.2%) Shares 32,681 (-5.5%) Share Price $11.24 Est. Cost/Share $14.51 Unrealized @ Report Date —

AMGN AMGEN INC 0.5%

Value $591K (+12.2%) Shares 1,402 (-3.6%) Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

VICI VICI PPTYS INC 0.2%

Value $299K (-17.2%) Shares 13,032 (-4.3%) Share Price $22.97 Est. Cost/Share $26.74 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $355K (-14.9%) Shares 13,204 (-4.3%) Share Price $26.88 Est. Cost/Share $18.95 Unrealized @ Report Date +41.8%

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value $376K (-13.7%) Shares 47,981 (-5.8%) Share Price $7.84 Est. Cost/Share $10.54 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $405K (+16.4%) Shares 534 (-4.3%) Share Price $758.27 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $311K (-15.4%) Shares 847 (-4.2%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $550K (-9.2%) Shares 14,013 (-6.0%) Share Price $39.28 Est. Cost/Share $44.91 Unrealized @ Report Date -12.5%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $487K (-9.6%) Shares 10,395 (-6.6%) Share Price $46.87 Est. Cost/Share $49.39 Unrealized @ Report Date -5.1%

MRK MERCK & CO INC 0.5%

Value $595K (+9.0%) Shares 4,094 (-3.6%) Share Price $145.31 Est. Cost/Share $111.80 Unrealized @ Report Date +30.0%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $284K (-14.8%) Shares 5,667 (-6.2%) Share Price $50.14 Est. Cost/Share $57.01 Unrealized @ Report Date -12.1%

GILD GILEAD SCIENCES INC 0.3%

Value $428K (+12.8%) Shares 2,873 (-4.4%) Share Price $149.05 Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $510K (-7.2%) Shares 26,084 (-6.9%) Share Price $19.55 Est. Cost/Share $20.19 Unrealized @ Report Date -3.2%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $389K (-8.7%) Shares 4,504 (-4.4%) Share Price $86.32 Est. Cost/Share $81.97 Unrealized @ Report Date +5.3%

ANET ARISTA NETWORKS INC 0.2%

Value $259K (+14.4%) Shares 1,274 (-4.6%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

GPN GLOBAL PMTS INC 0.3%

Value $426K (+7.7%) Shares 5,213 (-4.3%) Share Price $81.67 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

IVW ISHARES TR 1.1%

Value $1.432M (-2.0%) Shares 10,066 (-5.3%) Share Price $142.26 Est. Cost/Share $120.40 Unrealized @ Report Date +18.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $398K (-6.2%) Shares 4,657 (-4.4%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 0.2%

Value $238K (-8.1%) Shares 464 (-33.1%) Share Price $512.90 Est. Cost/Share $436.42 Unrealized @ Report Date +17.5%

ABBV ABBVIE INC 0.4%

Value $467K (-0.6%) Shares 1,784 (-4.3%) Share Price $261.59 Est. Cost/Share $183.22 Unrealized @ Report Date +42.8%

BIIB BIOGEN INC 0.3%

Value $450K (-0.0%) Shares 1,994 (-4.4%) Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	18,160 (-27.7%)	$2.326M (-32.2%)	1.8%	$128.10	$119.92	+6.8%	SP SMCP600VL ETF	464287879
SPY	STATE STR SPDR S&P 500 ETF T	27,430 (-6.5%)	$20.92M (-4.5%)	16.1%	$762.63	$717.68	+6.3%	TR UNIT	78462F103
EEM	ISHARES TR	33,428 (-23.6%)	$2.233M (-25.4%)	1.7%	$66.79	$61.19	+9.2%	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	20,877 (-25.7%)	$2.169M (-25.7%)	1.7%	$103.89	$97.54	+6.5%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	13,107 (-6.8%)	$9.696M (-6.4%)	7.5%	$739.77	$672.25	+10.0%	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	12,952 (-40.1%)	$734K (-42.5%)	0.6%	$56.66	$62.01	-8.6%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	22,166 (-19.4%)	$1.736M (-23.6%)	1.3%	$78.31	$87.28	-10.3%	INT-TERM CORP	92206C870
IJJ	ISHARES TR	7,671 (-26.1%)	$1.056M (-31.1%)	0.8%	$137.71	$129.10	+6.7%	S&P MC 400VL ETF	464287705
EWC	ISHARES INC	7,353 (-28.8%)	$429K (-27.9%)	0.3%	$58.38	$57.87	+0.9%	MSCI CDA ETF	464286509
MU	MICRON TECHNOLOGY INC	284 (-22.0%)	$302K (-28.0%)	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
—	PIMCO DYNAMIC INCOME FD	31,854 (-4.4%)	$447K (-19.7%)	0.3%	$14.03	$20.69	—	SHS	72201Y101
META	META PLATFORMS INC	732 (-3.7%)	$531K (+24.0%)	0.4%	$725.18	$494.54	+46.6%	CL A	30303M102
—	DOUBLELINE INCOME SOLUTIONS	54,400 (-5.5%)	$544K (-14.6%)	0.4%	$10.00	$12.48	—	COM	258622109
SGOV	ISHARES TR	10,330 (-7.3%)	$1.04M (-7.3%)	0.8%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
BIV	VANGUARD BD INDEX FDS	8,140 (-6.6%)	$593K (-11.2%)	0.5%	$72.86	$82.64	-11.8%	INTERMED TERM	921937819
GS	GOLDMAN SACHS GROUP INC	500 (-2.9%)	$450K (-13.6%)	0.3%	$900.36	$974.94	-7.7%	COM	38141G104
—	BLACKROCK MULTI SECTOR INC T	32,681 (-5.5%)	$367K (-15.2%)	0.3%	$11.24	$14.51	—	COM	09258A107
AMGN	AMGEN INC	1,402 (-3.6%)	$591K (+12.2%)	0.5%	$421.51	$342.31	+23.1%	COM	031162100
VICI	VICI PPTYS INC	13,032 (-4.3%)	$299K (-17.2%)	0.2%	$22.97	$26.74	—	COM	925652109
RF	REGIONS FINANCIAL CORP NEW	13,204 (-4.3%)	$355K (-14.9%)	0.3%	$26.88	$18.95	+41.8%	COM	7591EP100
—	BLACKROCK CORPOR HI YLD FD I	47,981 (-5.8%)	$376K (-13.7%)	0.3%	$7.84	$10.54	—	COM	09255P107
REGN	REGENERON PHARMACEUTICALS	534 (-4.3%)	$405K (+16.4%)	0.3%	$758.27	$680.68	+11.4%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	847 (-4.2%)	$311K (-15.4%)	0.2%	$367.08	$370.65	-1.0%	COM	91324P102
HYLS	FIRST TR EXCHANGE-TRADED FD	14,013 (-6.0%)	$550K (-9.2%)	0.4%	$39.28	$44.91	-12.5%	FIRST TR TA HIYL	33738D408
BNDX	VANGUARD CHARLOTTE FDS	10,395 (-6.6%)	$487K (-9.6%)	0.4%	$46.87	$49.39	-5.1%	TOTAL INT BD ETF	92203J407
MRK	MERCK & CO INC	4,094 (-3.6%)	$595K (+9.0%)	0.5%	$145.31	$111.80	+30.0%	COM	58933Y105
VGLT	VANGUARD SCOTTSDALE FDS	5,667 (-6.2%)	$284K (-14.8%)	0.2%	$50.14	$57.01	-12.1%	LONG TERM TREAS	92206C847
GILD	GILEAD SCIENCES INC	2,873 (-4.4%)	$428K (+12.8%)	0.3%	$149.05	$131.76	+13.1%	COM	375558103
BSCR	INVESCO EXCH TRD SLF IDX FD	26,084 (-6.9%)	$510K (-7.2%)	0.4%	$19.55	$20.19	-3.2%	BULSHS 2027 CB	46138J783
EW	EDWARDS LIFESCIENCES CORP	4,504 (-4.4%)	$389K (-8.7%)	0.3%	$86.32	$81.97	+5.3%	COM	28176E108
ANET	ARISTA NETWORKS INC	1,274 (-4.6%)	$259K (+14.4%)	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
GPN	GLOBAL PMTS INC	5,213 (-4.3%)	$426K (+7.7%)	0.3%	$81.67	$68.85	+18.6%	COM	37940X102
IVW	ISHARES TR	10,066 (-5.3%)	$1.432M (-2.0%)	1.1%	$142.26	$120.40	+18.2%	S&P 500 GRWT ETF	464287309
IBKR	INTERACTIVE BROKERS GROUP IN	4,657 (-4.4%)	$398K (-6.2%)	0.3%	$85.42	$83.23	+2.6%	COM CL A	45841N107
MSFT	MICROSOFT CORP	464 (-33.1%)	$238K (-8.1%)	0.2%	$512.90	$436.42	+17.5%	COM	594918104
ABBV	ABBVIE INC	1,784 (-4.3%)	$467K (-0.6%)	0.4%	$261.59	$183.22	+42.8%	COM	00287Y109
BIIB	BIOGEN INC	1,994 (-4.4%)	$450K (-0.0%)	0.3%	$225.88	$191.29	+18.1%	COM	09062X103

Unchanged Positions (11)

VB VANGUARD INDEX FDS 7.2%

Value $9.287M Shares 32,643 Share Price $284.49 Est. Cost/Share $211.38 Unrealized @ Report Date +34.6%

BCI ABRDN ETFS 1.5%

Value $1.903M Shares 73,570 Share Price $25.87 Est. Cost/Share $21.21 Unrealized @ Report Date +21.9%

SCHH SCHWAB STRATEGIC TR 1.8%

Value $2.317M Shares 105,145 Share Price $22.04 Est. Cost/Share $20.91 Unrealized @ Report Date +5.4%

AAPL APPLE INC 0.5%

Value $596K Shares 1,790 Share Price $333.02 Est. Cost/Share $269.89 Unrealized @ Report Date +23.4%

NVDA NVIDIA CORPORATION 0.4%

Value $537K Shares 2,352 Share Price $228.38 Est. Cost/Share $136.35 Unrealized @ Report Date +67.5%

BOND PIMCO ETF TR 0.9%

Value $1.17M Shares 13,452 Share Price $86.99 Est. Cost/Share $101.10 Unrealized @ Report Date -14.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $321K Shares 1,215 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VOOV VANGUARD ADMIRAL FDS INC 4.7%

Value $6.116M Shares 27,755 Share Price $220.34 Est. Cost/Share $176.81 Unrealized @ Report Date +24.6%

ESML ISHARES TR 0.3%

Value $356K Shares 6,854 Share Price $52.00 Est. Cost/Share $41.23 Unrealized @ Report Date +26.1%

GOOGL ALPHABET INC 0.2%

Value $237K Shares 689 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

NULG NUSHARES ETF TR 0.2%

Value $220K Shares 1,936 Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	32,643	$9.287M	7.2%	$284.49	$211.38	+34.6%	MRNGSTR SML CAP	922908751
BCI	ABRDN ETFS	73,570	$1.903M	1.5%	$25.87	$21.21	+21.9%	BBRG ALL COMD K1	003261104
SCHH	SCHWAB STRATEGIC TR	105,145	$2.317M	1.8%	$22.04	$20.91	+5.4%	US REIT ETF	808524847
AAPL	APPLE INC	1,790	$596K	0.5%	$333.02	$269.89	+23.4%	COM	037833100
NVDA	NVIDIA CORPORATION	2,352	$537K	0.4%	$228.38	$136.35	+67.5%	COM	67066G104
BOND	PIMCO ETF TR	13,452	$1.17M	0.9%	$86.99	$101.10	-14.0%	ACTIVE BD ETF	72201R775
MRVL	MARVELL TECHNOLOGY INC	1,215	$321K	0.2%	$264.21	$200.51	+31.8%	COM	573874104
VOOV	VANGUARD ADMIRAL FDS INC	27,755	$6.116M	4.7%	$220.34	$176.81	+24.6%	500 VAL IDX FD	921932703
ESML	ISHARES TR	6,854	$356K	0.3%	$52.00	$41.23	+26.1%	ESG AWARE MSCI	46435U663
GOOGL	ALPHABET INC	689	$237K	0.2%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
NULG	NUSHARES ETF TR	1,936	$220K	0.2%	$113.69	$107.36	+5.9%	NUVEEN ESG LRGCP	67092P201