Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNY	SANOFI SA	20,863	$906K	0.1%	$43.43	—	—	80105N105
CORO	BLACKROCK ETF TRUST	18,368	$668K	0.1%	$36.37	—	—	09290C764
FCX	FREEPORT MCMORAN INC	10,439	$660K	0.1%	$63.22	—	—	35671D857
SPYI	NEOS ETF TRUST	12,458	$659K	0.1%	$52.90	—	—	78433H303
ISTB	ISHARES TR	10,550	$508K	0.1%	$48.15	—	—	46432F859
IALT	BLACKROCK ETF TRUST	13,792	$388K	0.1%	$28.13	—	—	09290C665
CARY	ANGEL OAK FUNDS TRUST	11,484	$239K	0.0%	$20.81	—	—	03463K760
—	NUVEEN FLOATING RATE INCOME	26,139	$200K	0.0%	$7.65	—	—	67072T108

Increased Positions (51)

SPY STATE STR SPDR S&P 500 ETF 33.4%

Value $244M (+138.6%) Shares 329,216 (+110.9%) Est. Cost $700.33 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value $5.529M (+38.3%) Shares 157,890 (+42.5%) Est. Cost $33.60 Unrealized —

PSI INVESCO EXCHANGE TRADED FD 0.5%

Value $3.971M (+45.0%) Shares 22,944 (+6.5%) Est. Cost $87.29 Unrealized —

MRK MERCK & CO INC 1.1%

Value $7.985M (+14.7%) Shares 62,566 (+1.4%) Est. Cost $93.70 Unrealized —

ABBV ABBVIE INC 0.8%

Value $5.664M (+19.8%) Shares 23,422 (+3.9%) Est. Cost $228.08 Unrealized —

ORCL ORACLE CORP 0.4%

Value $3.009M (-21.0%) Shares 20,119 (+1.2%) Est. Cost $211.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.14M (-20.9%) Shares 61,729 (+1.3%) Est. Cost $49.25 Unrealized —

IUSB ISHARES TR 0.4%

Value $2.693M (+22.2%) Shares 58,217 (+21.9%) Est. Cost $46.48 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $1.492M (+46.9%) Shares 26,619 (+42.5%) Est. Cost $54.89 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD 0.2%

Value $1.81M (+32.1%) Shares 18,174 (+4.0%) Est. Cost $62.28 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $3.085M (+13.9%) Shares 35,412 (+5.1%) Est. Cost $76.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $2.038M (+21.5%) Shares 42,011 (+20.1%) Est. Cost $48.33 Unrealized —

IEFA ISHARES TR 0.6%

Value $4.143M (+9.3%) Shares 42,550 (+4.4%) Est. Cost $82.12 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $2.93M (-9.8%) Shares 39,131 (+5.3%) Est. Cost $104.82 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $715K (+76.1%) Shares 26,388 (+78.1%) Est. Cost $27.27 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $2.241M (+15.8%) Shares 34,944 (+3.0%) Est. Cost $51.42 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.4%

Value $2.825M (+11.3%) Shares 48,487 (+4.1%) Est. Cost $53.12 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED 0.3%

Value $2.251M (+14.0%) Shares 35,835 (+1.6%) Est. Cost $49.44 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALU 0.5%

Value $3.791M (+7.9%) Shares 77,030 (+2.9%) Est. Cost $44.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.195M (+13.0%) Shares 11,849 (+1.3%) Est. Cost $146.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED 0.4%

Value $3.017M (+8.8%) Shares 50,022 (+4.3%) Est. Cost $58.21 Unrealized —

BKAG BNY MELLON ETF TRUST 0.3%

Value $2.547M (+8.0%) Shares 60,439 (+7.5%) Est. Cost $42.25 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $2.492M (+7.9%) Shares 45,223 (+3.8%) Est. Cost $52.90 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value $4.481M (+3.2%) Shares 112,111 (+2.8%) Est. Cost $37.64 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.45M (+10.4%) Shares 14,480 (+1.9%) Est. Cost $120.79 Unrealized —

GOVT ISHARES TR 0.1%

Value $780K (+20.2%) Shares 34,167 (+20.1%) Est. Cost $22.81 Unrealized —

USHY ISHARES TR 0.2%

Value $1.638M (+8.7%) Shares 44,280 (+8.3%) Est. Cost $37.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.607M (-4.7%) Shares 58,541 (+1.8%) Est. Cost $40.55 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.425M (+8.1%) Shares 27,748 (+10.2%) Est. Cost $48.36 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $285K (-26.5%) Shares 16,960 (+3.1%) Est. Cost $13.98 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $384K (-18.6%) Shares 24,567 (+10.2%) Est. Cost $25.50 Unrealized —

PHYL PGIM ETF TR 0.2%

Value $1.535M (+5.5%) Shares 43,708 (+5.5%) Est. Cost $35.33 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.765M (+4.5%) Shares 31,728 (+2.2%) Est. Cost $47.29 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $773K (+10.6%) Shares 30,895 (+10.5%) Est. Cost $25.19 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value $782K (+9.5%) Shares 31,731 (+13.8%) Est. Cost $24.22 Unrealized —

RFG INVESCO EXCHANGE TRADED FD 0.1%

Value $895K (+7.1%) Shares 14,099 (+2.3%) Est. Cost $52.66 Unrealized —

SUSB ISHARES TR 0.1%

Value $600K (+10.5%) Shares 24,009 (+10.6%) Est. Cost $25.22 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.377M (+4.1%) Shares 11,815 (+2.4%) Est. Cost $114.70 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $656K (+8.3%) Shares 13,158 (+8.4%) Est. Cost $49.91 Unrealized —

HELO J P MORGAN EXCHANGE TRADED 0.2%

Value $1.119M (+3.7%) Shares 16,611 (+3.9%) Est. Cost $66.75 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $560K (+6.3%) Shares 23,103 (+10.5%) Est. Cost $28.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $928K (+3.3%) Shares 18,509 (+3.9%) Est. Cost $44.63 Unrealized —

— VIRTUS DIVIDEND INTEREST & 0.0%

Value $256K (+13.3%) Shares 16,988 (+4.8%) Est. Cost $13.01 Unrealized —

— NUVEEN PFD & INCOME OPPORTU 0.0%

Value $245K (+9.9%) Shares 31,161 (+11.6%) Est. Cost $8.09 Unrealized —

ARKF ARK ETF TR 0.2%

Value $1.283M (+1.5%) Shares 32,458 (+4.8%) Est. Cost $44.57 Unrealized —

BKLN INVESCO EXCH TRADED FD TR I 0.0%

Value $243K (+8.0%) Shares 11,979 (+9.8%) Est. Cost $20.89 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $485K (+2.5%) Shares 26,187 (+3.3%) Est. Cost $19.77 Unrealized —

— COHEN & STEERS QUALITY INCO 0.1%

Value $557K (+2.2%) Shares 44,028 (+4.7%) Est. Cost $12.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.903M (+0.5%) Shares 26,335 (+3.0%) Est. Cost $89.52 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $516K (+0.6%) Shares 16,495 (+7.0%) Est. Cost $33.16 Unrealized —

B BARRICK MNG CORP 0.1%

Value $576K (+0.2%) Shares 15,274 (+19.6%) Est. Cost $39.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF	329,216 (+110.9%)	$244M (+138.6%)	33.4%	$700.33	—	—	78462F103
DFIS	DIMENSIONAL ETF TRUST	157,890 (+42.5%)	$5.529M (+38.3%)	0.8%	$33.60	—	—	25434V773
PSI	INVESCO EXCHANGE TRADED FD	22,944 (+6.5%)	$3.971M (+45.0%)	0.5%	$87.29	—	—	46137V647
MRK	MERCK & CO INC	62,566 (+1.4%)	$7.985M (+14.7%)	1.1%	$93.70	—	—	58933Y105
ABBV	ABBVIE INC	23,422 (+3.9%)	$5.664M (+19.8%)	0.8%	$228.08	—	—	00287Y109
ORCL	ORACLE CORP	20,119 (+1.2%)	$3.009M (-21.0%)	0.4%	$211.53	—	—	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	61,729 (+1.3%)	$2.14M (-20.9%)	0.3%	$49.25	—	—	46438F101
IUSB	ISHARES TR	58,217 (+21.9%)	$2.693M (+22.2%)	0.4%	$46.48	—	—	46434V613
QQQI	NEOS ETF TRUST	26,619 (+42.5%)	$1.492M (+46.9%)	0.2%	$54.89	—	—	78433H675
IGPT	INVESCO EXCHANGE TRADED FD	18,174 (+4.0%)	$1.81M (+32.1%)	0.2%	$62.28	—	—	46137V639
SPYM	SPDR SERIES TRUST	35,412 (+5.1%)	$3.085M (+13.9%)	0.4%	$76.34	—	—	78464A854
BNDX	VANGUARD CHARLOTTE FDS	42,011 (+20.1%)	$2.038M (+21.5%)	0.3%	$48.33	—	—	92203J407
IEFA	ISHARES TR	42,550 (+4.4%)	$4.143M (+9.3%)	0.6%	$82.12	—	—	46432F842
NFLX	NETFLIX INC.	39,131 (+5.3%)	$2.93M (-9.8%)	0.4%	$104.82	—	—	64110L106
CAIE	CALAMOS ETF TR	26,388 (+78.1%)	$715K (+76.1%)	0.1%	$27.27	—	—	12811T571
AIQ	GLOBAL X FDS	34,944 (+3.0%)	$2.241M (+15.8%)	0.3%	$51.42	—	—	37954Y632
GPIQ	GOLDMAN SACHS ETF TR	48,487 (+4.1%)	$2.825M (+11.3%)	0.4%	$53.12	—	—	38149W630
JEMA	J P MORGAN EXCHANGE TRADED	35,835 (+1.6%)	$2.251M (+14.0%)	0.3%	$49.44	—	—	46641Q266
CGDV	CAPITAL GROUP DIVIDEND VALU	77,030 (+2.9%)	$3.791M (+7.9%)	0.5%	$44.80	—	—	14020W106
XLK	SELECT SECTOR SPDR TR	11,849 (+1.3%)	$2.195M (+13.0%)	0.3%	$146.18	—	—	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED	50,022 (+4.3%)	$3.017M (+8.8%)	0.4%	$58.21	—	—	46654Q203
BKAG	BNY MELLON ETF TRUST	60,439 (+7.5%)	$2.547M (+8.0%)	0.3%	$42.25	—	—	09661T602
GPIX	GOLDMAN SACHS ETF TR	45,223 (+3.8%)	$2.492M (+7.9%)	0.3%	$52.90	—	—	38149W622
FENI	FIDELITY COVINGTON TRUST	112,111 (+2.8%)	$4.481M (+3.2%)	0.6%	$37.64	—	—	31609A404
NOW	SERVICENOW INC	14,480 (+1.9%)	$1.45M (+10.4%)	0.2%	$120.79	—	—	81762P102
GOVT	ISHARES TR	34,167 (+20.1%)	$780K (+20.2%)	0.1%	$22.81	—	—	46429B267
USHY	ISHARES TR	44,280 (+8.3%)	$1.638M (+8.7%)	0.2%	$37.23	—	—	46435U853
VZ	VERIZON COMMUNICATIONS INC	58,541 (+1.8%)	$2.607M (-4.7%)	0.4%	$40.55	—	—	92343V104
SPEM	SPDR INDEX SHS FDS	27,748 (+10.2%)	$1.425M (+8.1%)	0.2%	$48.36	—	—	78463X509
AG	FIRST MAJESTIC SILVER CORP	16,960 (+3.1%)	$285K (-26.5%)	0.0%	$13.98	—	—	32076V103
ETH	GRAYSCALE ETHEREUM STAKING	24,567 (+10.2%)	$384K (-18.6%)	0.1%	$25.50	—	—	38964R203
PHYL	PGIM ETF TR	43,708 (+5.5%)	$1.535M (+5.5%)	0.2%	$35.33	—	—	69344A206
ENB	ENBRIDGE INC	31,728 (+2.2%)	$1.765M (+4.5%)	0.2%	$47.29	—	—	29250N105
SJNK	SPDR SERIES TRUST	30,895 (+10.5%)	$773K (+10.6%)	0.1%	$25.19	—	—	78468R408
SDIV	GLOBAL X FDS	31,731 (+13.8%)	$782K (+9.5%)	0.1%	$24.22	—	—	37960A669
RFG	INVESCO EXCHANGE TRADED FD	14,099 (+2.3%)	$895K (+7.1%)	0.1%	$52.66	—	—	46137V217
SUSB	ISHARES TR	24,009 (+10.6%)	$600K (+10.5%)	0.1%	$25.22	—	—	46435G243
VGT	VANGUARD WORLD FD	11,815 (+2.4%)	$1.377M (+4.1%)	0.2%	$114.70	—	—	92204A702
BLCR	BLACKROCK ETF TRUST	13,158 (+8.4%)	$656K (+8.3%)	0.1%	$49.91	—	—	09290C855
HELO	J P MORGAN EXCHANGE TRADED	16,611 (+3.9%)	$1.119M (+3.7%)	0.2%	$66.75	—	—	46654Q724
CMCSA	COMCAST CORP NEW	23,103 (+10.5%)	$560K (+6.3%)	0.1%	$28.13	—	—	20030N101
SPDW	SPDR INDEX SHS FDS	18,509 (+3.9%)	$928K (+3.3%)	0.1%	$44.63	—	—	78463X889
—	VIRTUS DIVIDEND INTEREST &	16,988 (+4.8%)	$256K (+13.3%)	0.0%	$13.01	—	—	92840R101
—	NUVEEN PFD & INCOME OPPORTU	31,161 (+11.6%)	$245K (+9.9%)	0.0%	$8.09	—	—	67073B106
ARKF	ARK ETF TR	32,458 (+4.8%)	$1.283M (+1.5%)	0.2%	$44.57	—	—	00214Q708
BKLN	INVESCO EXCH TRADED FD TR I	11,979 (+9.8%)	$243K (+8.0%)	0.0%	$20.89	—	—	46138G508
ARCC	ARES CAPITAL CORP	26,187 (+3.3%)	$485K (+2.5%)	0.1%	$19.77	—	—	04010L103
—	COHEN & STEERS QUALITY INCO	44,028 (+4.7%)	$557K (+2.2%)	0.1%	$12.00	—	—	19247L106
UBER	UBER TECHNOLOGIES INC	26,335 (+3.0%)	$1.903M (+0.5%)	0.3%	$89.52	—	—	90353T100
IDEF	BLACKROCK ETF TRUST	16,495 (+7.0%)	$516K (+0.6%)	0.1%	$33.16	—	—	09290C699
B	BARRICK MNG CORP	15,274 (+19.6%)	$576K (+0.2%)	0.1%	$39.25	—	—	06849F108

Exited Positions (149)

AAPL APPLE INC 16.1%

Value $117M Shares 434,012 Est. Cost $230.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 10.2%

Value $74.33M Shares 896,343 Est. Cost $73.48 Unrealized —

NHC NATIONAL HEALTHCARE CORP 10.1%

Value $73.85M Shares 462,411 Est. Cost $107.87 Unrealized —

IVV ISHARES TR 8.9%

Value $65.43M Shares 97,699 Est. Cost $672.53 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $28.45M Shares 43,239 Est. Cost $657.92 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $22.23M Shares 90,649 Est. Cost $227.93 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $20.82M Shares 51,782 Est. Cost $500.92 Unrealized —

PG PROCTER & GAMBLE CO 2.6%

Value $18.74M Shares 130,159 Est. Cost $151.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $16.3M Shares 33,995 Est. Cost $493.38 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $14.23M Shares 42,395 Est. Cost $330.94 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $14.12M Shares 21,326 Est. Cost $628.16 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $8.393M Shares 83,665 Est. Cost $175.72 Unrealized —

HD HOME DEPOT INC 1.1%

Value $8.35M Shares 26,383 Est. Cost $364.59 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $8.148M Shares 40,677 Est. Cost $188.09 Unrealized —

WMT WALMART INC 1.1%

Value $7.72M Shares 61,109 Est. Cost $104.80 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $7.539M Shares 32,428 Est. Cost $184.68 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $7.193M Shares 38,052 Est. Cost $151.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $6.85M Shares 31,716 Est. Cost $216.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $6.829M Shares 99,811 Est. Cost $61.71 Unrealized —

DE DEERE & CO 0.9%

Value $6.687M Shares 11,371 Est. Cost $467.69 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $6.398M Shares 128,884 Est. Cost $50.90 Unrealized —

GE GE AEROSPACE 0.9%

Value $6.367M Shares 21,612 Est. Cost $304.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACH 0.9%

Value $6.365M Shares 27,576 Est. Cost $277.79 Unrealized —

PEP PEPSICO INC 0.9%

Value $6.231M Shares 41,319 Est. Cost $146.06 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $5.391M Shares 19,240 Est. Cost $305.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $4.615M Shares 31,077 Est. Cost $141.19 Unrealized —

ACWV ISHARES INC 0.6%

Value $4.492M Shares 37,587 Est. Cost $119.91 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.6%

Value $4.438M Shares 73,177 Est. Cost $56.98 Unrealized —

KO COCA COLA CO 0.6%

Value $4.396M Shares 56,720 Est. Cost $68.88 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $4.345M Shares 49,018 Est. Cost $77.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $4.335M Shares 59,061 Est. Cost $73.89 Unrealized —

NEM NEWMONT CORP 0.6%

Value $4.279M Shares 35,996 Est. Cost $84.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $4.223M Shares 35,606 Est. Cost $102.61 Unrealized —

IVW ISHARES TR 0.5%

Value $3.951M Shares 30,539 Est. Cost $123.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.752M Shares 10,043 Est. Cost $308.69 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.5%

Value $3.678M Shares 89,455 Est. Cost $39.23 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $3.616M Shares 13,060 Est. Cost $257.97 Unrealized —

AAUS EA SERIES TRUST 0.5%

Value $3.484M Shares 66,518 Est. Cost $53.99 Unrealized —

INTC INTEL CORP 0.5%

Value $3.363M Shares 27,246 Est. Cost $37.76 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $3.358M Shares 15,225 Est. Cost $225.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $3.357M Shares 73,573 Est. Cost $46.04 Unrealized —

IWM ISHARES TR 0.5%

Value $3.348M Shares 12,486 Est. Cost $246.20 Unrealized —

IVE ISHARES TR 0.5%

Value $3.315M Shares 15,000 Est. Cost $212.78 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $3.032M Shares 11,263 Est. Cost $199.00 Unrealized —

IGSB ISHARES TR 0.4%

Value $2.999M Shares 57,197 Est. Cost $52.79 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $2.855M Shares 14,422 Est. Cost $214.59 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $2.719M Shares 17,206 Est. Cost $151.42 Unrealized —

QUAL ISHARES TR 0.4%

Value $2.696M Shares 13,445 Est. Cost $198.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.665M Shares 47,562 Est. Cost $48.17 Unrealized —

PFE PFIZER INC 0.4%

Value $2.652M Shares 101,348 Est. Cost $24.92 Unrealized —

EFV ISHARES TR 0.4%

Value $2.633M Shares 34,281 Est. Cost $70.54 Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.564M Shares 13,959 Est. Cost $196.61 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.469M Shares 29,140 Est. Cost $75.44 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.431M Shares 23,313 Est. Cost $104.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $2.357M Shares 26,242 Est. Cost $90.71 Unrealized —

SO SOUTHERN CO 0.3%

Value $2.353M Shares 24,753 Est. Cost $91.57 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.3%

Value $2.304M Shares 208,145 Est. Cost $11.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.3%

Value $2.248M Shares 37,936 Est. Cost $53.76 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.3%

Value $2.222M Shares 14,052 Est. Cost $153.44 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.219M Shares 21,574 Est. Cost $109.53 Unrealized —

IUSG ISHARES TR 0.3%

Value $2.163M Shares 11,621 Est. Cost $167.96 Unrealized —

SSB SOUTHSTATE BK CORP 0.3%

Value $2.124M Shares 22,621 Est. Cost $100.90 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.098M Shares 11,414 Est. Cost $179.67 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.3%

Value $2.067M Shares 18,361 Est. Cost $114.52 Unrealized —

C CITIGROUP INC 0.3%

Value $2.047M Shares 16,452 Est. Cost $103.64 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $1.953M Shares 56,076 Est. Cost $41.08 Unrealized —

AFG AMERICAN FINANCIAL GROUP IN 0.3%

Value $1.91M Shares 14,942 Est. Cost $127.80 Unrealized —

CSX CSX CORP 0.3%

Value $1.903M Shares 42,714 Est. Cost $35.70 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.894M Shares 13,993 Est. Cost $135.05 Unrealized —

IEF ISHARES TR 0.3%

Value $1.866M Shares 19,589 Est. Cost $96.39 Unrealized —

IJH ISHARES TR 0.3%

Value $1.848M Shares 25,491 Est. Cost $66.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.821M Shares 10,201 Est. Cost $153.57 Unrealized —

SUSA ISHARES TR 0.2%

Value $1.817M Shares 12,220 Est. Cost $139.32 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.2%

Value $1.802M Shares 49,830 Est. Cost $32.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $1.775M Shares 15,965 Est. Cost $111.68 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $1.733M Shares 31,307 Est. Cost $83.36 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.677M Shares 18,815 Est. Cost $89.43 Unrealized —

VSS VANGUARD INTL EQUITY INDEX 0.2%

Value $1.671M Shares 11,459 Est. Cost $142.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX 0.2%

Value $1.643M Shares 11,841 Est. Cost $137.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.622M Shares 47,709 Est. Cost $32.61 Unrealized —

MUB ISHARES TR 0.2%

Value $1.57M Shares 14,780 Est. Cost $106.59 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.545M Shares 16,846 Est. Cost $87.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.478M Shares 18,937 Est. Cost $78.78 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $1.467M Shares 11,351 Est. Cost $120.96 Unrealized —

AGG ISHARES TR 0.2%

Value $1.44M Shares 14,538 Est. Cost $99.88 Unrealized —

LQD ISHARES TR 0.2%

Value $1.417M Shares 13,003 Est. Cost $110.18 Unrealized —

AAEQ EA SERIES TRUST 0.2%

Value $1.417M Shares 30,463 Est. Cost $49.33 Unrealized —

IUSV ISHARES TR 0.2%

Value $1.33M Shares 12,233 Est. Cost $102.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 0.2%

Value $1.32M Shares 17,482 Est. Cost $71.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.306M Shares 12,946 Est. Cost $106.64 Unrealized —

EFA ISHARES TR 0.2%

Value $1.263M Shares 12,392 Est. Cost $96.05 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.252M Shares 12,622 Est. Cost $84.37 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.202M Shares 51,728 Est. Cost $24.60 Unrealized —

EFG ISHARES TR 0.2%

Value $1.196M Shares 10,026 Est. Cost $119.29 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.159M Shares 12,296 Est. Cost $84.80 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.148M Shares 13,091 Est. Cost $73.88 Unrealized —

BP BP PLC 0.2%

Value $1.135M Shares 25,562 Est. Cost $34.72 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.134M Shares 13,066 Est. Cost $127.30 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.129M Shares 12,968 Est. Cost $78.67 Unrealized —

RPM RPM INTL INC 0.2%

Value $1.117M Shares 11,225 Est. Cost $108.48 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.112M Shares 10,241 Est. Cost $98.79 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.078M Shares 14,541 Est. Cost $87.54 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.072M Shares 17,516 Est. Cost $57.07 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%

Value $1.034M Shares 30,995 Est. Cost $39.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $1.033M Shares 12,081 Est. Cost $85.51 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD 0.1%

Value $1.029M Shares 22,425 Est. Cost $45.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.025M Shares 11,843 Est. Cost $79.31 Unrealized —

FBK FB FINL CORP 0.1%

Value $908K Shares 17,491 Est. Cost $42.92 Unrealized —

TLT ISHARES TR 0.1%

Value $872K Shares 10,074 Est. Cost $87.16 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $868K Shares 11,300 Est. Cost $77.79 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.1%

Value $846K Shares 83,186 Est. Cost $11.36 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $834K Shares 17,274 Est. Cost $51.27 Unrealized —

USB US BANCORP 0.1%

Value $807K Shares 15,430 Est. Cost $46.83 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $805K Shares 10,079 Est. Cost $82.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $781K Shares 24,644 Est. Cost $27.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $746K Shares 12,265 Est. Cost $57.06 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.1%

Value $672K Shares 39,863 Est. Cost $3.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $671K Shares 28,883 Est. Cost $23.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $666K Shares 11,837 Est. Cost $41.55 Unrealized —

PRF INVESCO EXCHANGE TRADED FD 0.1%

Value $641K Shares 13,449 Est. Cost $46.92 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $633K Shares 10,699 Est. Cost $56.68 Unrealized —

F FORD MTR CO 0.1%

Value $625K Shares 52,231 Est. Cost $12.94 Unrealized —

IAGG ISHARES TR 0.1%

Value $613K Shares 12,258 Est. Cost $50.04 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $608K Shares 13,402 Est. Cost $42.01 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $596K Shares 14,631 Est. Cost $36.82 Unrealized —

SWAN AMPLIFY ETF TR 0.1%

Value $580K Shares 18,620 Est. Cost $32.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $576K Shares 17,519 Est. Cost $29.59 Unrealized —

DES WISDOMTREE TR 0.1%

Value $542K Shares 15,049 Est. Cost $33.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $537K Shares 14,202 Est. Cost $31.66 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $525K Shares 10,081 Est. Cost $52.77 Unrealized —

GSK GSK PLC 0.1%

Value $521K Shares 10,261 Est. Cost $49.01 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $518K Shares 15,236 Est. Cost $28.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LT 0.1%

Value $504K Shares 15,925 Est. Cost $23.11 Unrealized —

ALCO ALICO INC 0.1%

Value $479K Shares 11,782 Est. Cost $34.77 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $473K Shares 43,915 Est. Cost $14.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $452K Shares 11,611 Est. Cost $34.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $443K Shares 27,838 Est. Cost $16.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $423K Shares 16,867 Est. Cost $23.55 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD V 0.1%

Value $417K Shares 10,000 Est. Cost $41.70 Unrealized —

PINS PINTEREST INC 0.1%

Value $401K Shares 21,602 Est. Cost $30.03 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $385K Shares 20,039 Est. Cost $18.25 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $382K Shares 14,033 Est. Cost $23.37 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $341K Shares 14,205 Est. Cost $29.37 Unrealized —

QXO QXO INC 0.0%

Value $291K Shares 15,000 Est. Cost $19.16 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $259K Shares 24,493 Est. Cost $11.21 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $237K Shares 11,933 Est. Cost $15.27 Unrealized —

— FLAHERTY & CRUMRIN PFD & IN 0.0%

Value $232K Shares 14,457 Est. Cost $16.54 Unrealized —

FIVN FIVE9 INC 0.0%

Value $227K Shares 10,610 Est. Cost $21.23 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $210K Shares 17,771 Est. Cost $14.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	434,012	$117M	16.1%	$230.62	—	—	037833100
VEU	VANGUARD INTL EQUITY INDEX	896,343	$74.33M	10.2%	$73.48	—	—	922042775
NHC	NATIONAL HEALTHCARE CORP	462,411	$73.85M	10.1%	$107.87	—	—	635906100
IVV	ISHARES TR	97,699	$65.43M	8.9%	$672.53	—	—	464287200
QQQ	INVESCO QQQ TR	43,239	$28.45M	3.9%	$657.92	—	—	46090E103
AMZN	AMAZON COM INC	90,649	$22.23M	3.0%	$227.93	—	—	023135106
MSFT	MICROSOFT CORP	51,782	$20.82M	2.8%	$500.92	—	—	594918104
PG	PROCTER & GAMBLE CO	130,159	$18.74M	2.6%	$151.48	—	—	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,995	$16.3M	2.2%	$493.38	—	—	084670702
VTI	VANGUARD INDEX FDS	42,395	$14.23M	1.9%	$330.94	—	—	922908769
VOO	VANGUARD INDEX FDS	21,326	$14.12M	1.9%	$628.16	—	—	922908363
VUG	VANGUARD INDEX FDS	83,665	$8.393M	1.1%	$175.72	—	—	922908736
HD	HOME DEPOT INC	26,383	$8.35M	1.1%	$364.59	—	—	437076102
VTV	VANGUARD INDEX FDS	40,677	$8.148M	1.1%	$188.09	—	—	922908744
WMT	WALMART INC	61,109	$7.72M	1.1%	$104.80	—	—	931142103
JNJ	JOHNSON & JOHNSON	32,428	$7.539M	1.0%	$184.68	—	—	478160104
CVX	CHEVRON CORPORATION	38,052	$7.193M	1.0%	$151.62	—	—	166764100
VIG	VANGUARD SPECIALIZED FUNDS	31,716	$6.85M	0.9%	$216.12	—	—	921908844
VEA	VANGUARD TAX-MANAGED FDS	99,811	$6.829M	0.9%	$61.71	—	—	921943858
DE	DEERE & CO	11,371	$6.687M	0.9%	$467.69	—	—	244199105
BAC	BANK AMERICA CORP	128,884	$6.398M	0.9%	$50.90	—	—	060505104
GE	GE AEROSPACE	21,612	$6.367M	0.9%	$304.83	—	—	369604301
IBM	INTERNATIONAL BUSINESS MACH	27,576	$6.365M	0.9%	$277.79	—	—	459200101
PEP	PEPSICO INC	41,319	$6.231M	0.9%	$146.06	—	—	713448108
MCD	MCDONALDS CORP	19,240	$5.391M	0.7%	$305.40	—	—	580135101
VYM	VANGUARD WHITEHALL FDS	31,077	$4.615M	0.6%	$141.19	—	—	921946406
ACWV	ISHARES INC	37,587	$4.492M	0.6%	$119.91	—	—	464286525
FBCG	FIDELITY COVINGTON TRUST	73,177	$4.438M	0.6%	$56.98	—	—	316092352
KO	COCA COLA CO	56,720	$4.396M	0.6%	$68.88	—	—	191216100
IAU	ISHARES GOLD TR	49,018	$4.345M	0.6%	$77.26	—	—	464285204
BND	VANGUARD BD INDEX FDS	59,061	$4.335M	0.6%	$73.89	—	—	921937835
NEM	NEWMONT CORP	35,996	$4.279M	0.6%	$84.23	—	—	651639106
AVUV	AMERICAN CENTY ETF TR	35,606	$4.223M	0.6%	$102.61	—	—	025072877
IVW	ISHARES TR	30,539	$3.951M	0.5%	$123.80	—	—	464287309
UNH	UNITEDHEALTH GROUP INC	10,043	$3.752M	0.5%	$308.69	—	—	91324P102
FELC	FIDELITY COVINGTON TRUST	89,455	$3.678M	0.5%	$39.23	—	—	316092113
VB	VANGUARD INDEX FDS	13,060	$3.616M	0.5%	$257.97	—	—	922908751
AAUS	EA SERIES TRUST	66,518	$3.484M	0.5%	$53.99	—	—	02072Q853
INTC	INTEL CORP	27,246	$3.363M	0.5%	$37.76	—	—	458140100
HON	HONEYWELL INTL INC	15,225	$3.358M	0.5%	$225.93	—	—	438516106
FBND	FIDELITY MERRIMACK STR TR	73,573	$3.357M	0.5%	$46.04	—	—	316188309
IWM	ISHARES TR	12,486	$3.348M	0.5%	$246.20	—	—	464287655
IVE	ISHARES TR	15,000	$3.315M	0.5%	$212.78	—	—	464287408
HWM	HOWMET AEROSPACE INC	11,263	$3.032M	0.4%	$199.00	—	—	443201108
IGSB	ISHARES TR	57,197	$2.999M	0.4%	$52.79	—	—	464288646
RSG	REPUBLIC SVCS INC	14,422	$2.855M	0.4%	$214.59	—	—	760759100
CINF	CINCINNATI FINL CORP	17,206	$2.719M	0.4%	$151.42	—	—	172062101
QUAL	ISHARES TR	13,445	$2.696M	0.4%	$198.62	—	—	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	47,562	$2.665M	0.4%	$48.17	—	—	110122108
PFE	PFIZER INC	101,348	$2.652M	0.4%	$24.92	—	—	717081103
EFV	ISHARES TR	34,281	$2.633M	0.4%	$70.54	—	—	464288877
RTX	RTX CORPORATION	13,959	$2.564M	0.4%	$196.61	—	—	75513E101
VXUS	VANGUARD STAR FDS	29,140	$2.469M	0.3%	$75.44	—	—	921909768
VO	VANGUARD INDEX FDS	23,313	$2.431M	0.3%	$104.28	—	—	922908629
VNQ	VANGUARD INDEX FDS	26,242	$2.357M	0.3%	$90.71	—	—	922908553
SO	SOUTHERN CO	24,753	$2.353M	0.3%	$91.57	—	—	842587107
—	DOUBLELINE INCOME SOLUTIONS	208,145	$2.304M	0.3%	$11.21	—	—	258622109
VWO	VANGUARD INTL EQUITY INDEX	37,936	$2.248M	0.3%	$53.76	—	—	922042858
VFQY	VANGUARD WELLINGTON FD	14,052	$2.222M	0.3%	$153.44	—	—	921935706
DIS	DISNEY WALT CO	21,574	$2.219M	0.3%	$109.53	—	—	254687106
IUSG	ISHARES TR	11,621	$2.163M	0.3%	$167.96	—	—	464287671
SSB	SOUTHSTATE BK CORP	22,621	$2.124M	0.3%	$100.90	—	—	84472E102
MS	MORGAN STANLEY	11,414	$2.098M	0.3%	$179.67	—	—	617446448
QGRO	AMERICAN CENTY ETF TR	18,361	$2.067M	0.3%	$114.52	—	—	025072307
C	CITIGROUP INC	16,452	$2.047M	0.3%	$103.64	—	—	172967424
LNC	LINCOLN NATL CORP IND	56,076	$1.953M	0.3%	$41.08	—	—	534187109
AFG	AMERICAN FINANCIAL GROUP IN	14,942	$1.91M	0.3%	$127.80	—	—	025932104
CSX	CSX CORP	42,714	$1.903M	0.3%	$35.70	—	—	126408103
ANET	ARISTA NETWORKS INC	13,993	$1.894M	0.3%	$135.05	—	—	040413205
IEF	ISHARES TR	19,589	$1.866M	0.3%	$96.39	—	—	464287440
IJH	ISHARES TR	25,491	$1.848M	0.3%	$66.01	—	—	464287507
PM	PHILIP MORRIS INTL INC	10,201	$1.821M	0.2%	$153.57	—	—	718172109
SUSA	ISHARES TR	12,220	$1.817M	0.2%	$139.32	—	—	464288802
FFSM	FIDELITY COVINGTON TRUST	49,830	$1.802M	0.2%	$32.51	—	—	316092295
AVUS	AMERICAN CENTY ETF TR	15,965	$1.775M	0.2%	$111.68	—	—	025072885
BRO	BROWN & BROWN INC	31,307	$1.733M	0.2%	$83.36	—	—	115236101
DGRW	WISDOMTREE TR	18,815	$1.677M	0.2%	$89.43	—	—	97717X669
VSS	VANGUARD INTL EQUITY INDEX	11,459	$1.671M	0.2%	$142.58	—	—	922042718
VT	VANGUARD INTL EQUITY INDEX	11,841	$1.643M	0.2%	$137.92	—	—	922042742
SCHG	SCHWAB STRATEGIC TR	47,709	$1.622M	0.2%	$32.61	—	—	808524300
MUB	ISHARES TR	14,780	$1.57M	0.2%	$106.59	—	—	464288414
EBAY	EBAY INC.	16,846	$1.545M	0.2%	$87.89	—	—	278642103
BSV	VANGUARD BD INDEX FDS	18,937	$1.478M	0.2%	$78.78	—	—	921937827
ESGV	VANGUARD WORLD FD	11,351	$1.467M	0.2%	$120.96	—	—	921910733
AGG	ISHARES TR	14,538	$1.44M	0.2%	$99.88	—	—	464287226
LQD	ISHARES TR	13,003	$1.417M	0.2%	$110.18	—	—	464287242
AAEQ	EA SERIES TRUST	30,463	$1.417M	0.2%	$49.33	—	—	02072Q358
IUSV	ISHARES TR	12,233	$1.33M	0.2%	$102.53	—	—	464287663
SPHQ	INVESCO EXCHANGE TRADED FD	17,482	$1.32M	0.2%	$71.11	—	—	46137V241
PRU	PRUDENTIAL FINL INC	12,946	$1.306M	0.2%	$106.64	—	—	744320102
EFA	ISHARES TR	12,392	$1.263M	0.2%	$96.05	—	—	464287465
SBUX	STARBUCKS CORP	12,622	$1.252M	0.2%	$84.37	—	—	855244109
KHC	KRAFT HEINZ CO	51,728	$1.202M	0.2%	$24.60	—	—	500754106
EFG	ISHARES TR	10,026	$1.196M	0.2%	$119.29	—	—	464288885
VYMI	VANGUARD WHITEHALL FDS	12,296	$1.159M	0.2%	$84.80	—	—	921946794
SHEL	SHELL PLC	13,091	$1.148M	0.2%	$73.88	—	—	780259305
BP	BP PLC	25,562	$1.135M	0.2%	$34.72	—	—	055622104
ABT	ABBOTT LABORATORIES	13,066	$1.134M	0.2%	$127.30	—	—	002824100
CVS	CVS HEALTH CORP	12,968	$1.129M	0.2%	$78.67	—	—	126650100
RPM	RPM INTL INC	11,225	$1.117M	0.2%	$108.48	—	—	749685103
ED	CONSOLIDATED EDISON INC	10,241	$1.112M	0.2%	$98.79	—	—	209115104
WFC	WELLS FARGO & CO	14,541	$1.078M	0.1%	$87.54	—	—	949746101
O	REALTY INCOME CORP	17,516	$1.072M	0.1%	$57.07	—	—	756109104
EMQQ	EXCHANGE TRADED CONCEPTS TR	30,995	$1.034M	0.1%	$39.34	—	—	301505889
AVLV	AMERICAN CENTY ETF TR	12,081	$1.033M	0.1%	$85.51	—	—	025072349
PRFZ	INVESCO EXCHANGE TRADED FD	22,425	$1.029M	0.1%	$45.89	—	—	46137V597
CL	COLGATE PALMOLIVE CO	11,843	$1.025M	0.1%	$79.31	—	—	194162103
FBK	FB FINL CORP	17,491	$908K	0.1%	$42.92	—	—	30257X104
TLT	ISHARES TR	10,074	$872K	0.1%	$87.16	—	—	464287432
BIV	VANGUARD BD INDEX FDS	11,300	$868K	0.1%	$77.79	—	—	921937819
ACIC	AMERICAN COASTAL INS CORP	83,186	$846K	0.1%	$11.36	—	—	910710102
FITB	FIFTH THIRD BANCORP	17,274	$834K	0.1%	$51.27	—	—	316773100
USB	US BANCORP	15,430	$807K	0.1%	$46.83	—	—	902973304
SPTM	SPDR SERIES TRUST	10,079	$805K	0.1%	$82.55	—	—	78464A805
SCHD	SCHWAB STRATEGIC TR	24,644	$781K	0.1%	$27.42	—	—	808524797
MDLZ	MONDELEZ INTL INC	12,265	$746K	0.1%	$57.06	—	—	609207105
LWLG	LIGHTWAVE LOGIC INC	39,863	$672K	0.1%	$3.81	—	—	532275104
SCHZ	SCHWAB STRATEGIC TR	28,883	$671K	0.1%	$23.44	—	—	808524839
OXY	OCCIDENTAL PETE CORP	11,837	$666K	0.1%	$41.55	—	—	674599105
PRF	INVESCO EXCHANGE TRADED FD	13,449	$641K	0.1%	$46.92	—	—	46137V613
FDVV	FIDELITY COVINGTON TRUST	10,699	$633K	0.1%	$56.68	—	—	316092840
F	FORD MTR CO	52,231	$625K	0.1%	$12.94	—	—	345370860
IAGG	ISHARES TR	12,258	$613K	0.1%	$50.04	—	—	46435G672
OUNZ	VANECK MERK GOLD ETF	13,402	$608K	0.1%	$42.01	—	—	921078101
LVHI	LEGG MASON ETF INVT	14,631	$596K	0.1%	$36.82	—	—	52468L505
SWAN	AMPLIFY ETF TR	18,620	$580K	0.1%	$32.18	—	—	032108888
SCHV	SCHWAB STRATEGIC TR	17,519	$576K	0.1%	$29.59	—	—	808524409
DES	WISDOMTREE TR	15,049	$542K	0.1%	$33.48	—	—	97717W604
EPD	ENTERPRISE PRODS PARTNERS L	14,202	$537K	0.1%	$31.66	—	—	293792107
BINC	BLACKROCK ETF TRUST II	10,081	$525K	0.1%	$52.77	—	—	092528603
GSK	GSK PLC	10,261	$521K	0.1%	$49.01	—	—	37733W204
DFAE	DIMENSIONAL ETF TRUST	15,236	$518K	0.1%	$28.85	—	—	25434V302
TEVA	TEVA PHARMACEUTICAL INDS LT	15,925	$504K	0.1%	$23.11	—	—	881624209
ALCO	ALICO INC	11,782	$479K	0.1%	$34.77	—	—	016230104
FSK	FS KKR CAP CORP	43,915	$473K	0.1%	$14.70	—	—	302635206
DFAI	DIMENSIONAL ETF TRUST	11,611	$452K	0.1%	$34.45	—	—	25434V203
HBAN	HUNTINGTON BANCSHARES INC	27,838	$443K	0.1%	$16.32	—	—	446150104
SCHF	SCHWAB STRATEGIC TR	16,867	$423K	0.1%	$23.55	—	—	808524805
GMAR	FIRST TR EXCHNG TRADED FD V	10,000	$417K	0.1%	$41.70	—	—	33740F482
PINS	PINTEREST INC	21,602	$401K	0.1%	$30.03	—	—	72352L106
SBRA	SABRA HEALTH CARE REIT INC	20,039	$385K	0.1%	$18.25	—	—	78573L106
WBD	WARNER BROS DISCOVERY INC	14,033	$382K	0.1%	$23.37	—	—	934423104
HMC	HONDA MOTOR CO LTD	14,205	$341K	0.0%	$29.37	—	—	438128308
QXO	QXO INC	15,000	$291K	0.0%	$19.16	—	—	82846H405
—	WESTERN ASSET PREMIER BD FD	24,493	$259K	0.0%	$11.21	—	—	957664105
HL	HECLA MINING COMPANY	11,933	$237K	0.0%	$15.27	—	—	422704106
—	FLAHERTY & CRUMRIN PFD & IN	14,457	$232K	0.0%	$16.54	—	—	338478100
FIVN	FIVE9 INC	10,610	$227K	0.0%	$21.23	—	—	338307101
—	FS SPECIALTY LENDING FD	17,771	$210K	0.0%	$14.15	—	—	644323107

Decreased Positions (55)

NHI NATIONAL HEALTH INVS INC 0.2%

Value $1.573M (-96.3%) Shares 21,813 (-95.9%) Est. Cost $70.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $3.236M (-79.7%) Shares 86,460 (-81.6%) Est. Cost $29.11 Unrealized —

TSLA TESLA INC 0.9%

Value $6.264M (-62.6%) Shares 15,264 (-64.2%) Est. Cost $441.64 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.71M (-82.9%) Shares 33,326 (-85.0%) Est. Cost $42.17 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.2%

Value $30.73M (-20.5%) Shares 557,561 (-27.6%) Est. Cost $46.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value $19.28M (-28.4%) Shares 235,674 (-36.1%) Est. Cost $70.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.2%

Value $23.68M (-23.9%) Shares 438,482 (-26.4%) Est. Cost $50.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $4.277M (-63.1%) Shares 97,176 (-67.4%) Est. Cost $35.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $703K (-89.1%) Shares 10,097 (-90.2%) Est. Cost $54.09 Unrealized —

SOXL DIREXION SHARES ETF TRUST 1.5%

Value $10.73M (+81.7%) Shares 45,553 (-11.8%) Est. Cost $42.02 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.3%

Value $2.174M (-56.9%) Shares 26,427 (-61.1%) Est. Cost $68.65 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.3%

Value $9.555M (-18.3%) Shares 231,062 (-23.5%) Est. Cost $37.08 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $5.233M (-27.9%) Shares 57,187 (-27.8%) Est. Cost $91.38 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $9.445M (-16.7%) Shares 68,370 (-6.6%) Est. Cost $115.49 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $24.7M (+8.3%) Shares 75,214 (-1.3%) Est. Cost $309.56 Unrealized —

GUNR FLEXSHARES TR 1.2%

Value $8.857M (-16.1%) Shares 179,898 (-5.8%) Est. Cost $45.85 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $23.66M (-6.1%) Shares 119,383 (-3.5%) Est. Cost $186.13 Unrealized —

VDE VANGUARD WORLD FD 0.8%

Value $5.623M (-20.7%) Shares 37,063 (-17.7%) Est. Cost $130.81 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $2.904M (-32.0%) Shares 54,367 (-1.9%) Est. Cost $64.43 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $7.27M (-14.5%) Shares 19,274 (-2.0%) Est. Cost $396.31 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $2.381M (-32.8%) Shares 59,989 (-37.0%) Est. Cost $32.97 Unrealized —

GOOG ALPHABET INC 1.7%

Value $12.44M (-8.4%) Shares 35,337 (-2.4%) Est. Cost $286.33 Unrealized —

USMV ISHARES TR 0.4%

Value $3.228M (-25.5%) Shares 33,573 (-27.5%) Est. Cost $94.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $2.776M (-26.8%) Shares 69,225 (-29.6%) Est. Cost $31.95 Unrealized —

VAW VANGUARD WORLD FD 0.8%

Value $5.765M (-13.6%) Shares 25,273 (-12.8%) Est. Cost $210.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.465M (-37.8%) Shares 12,132 (-26.6%) Est. Cost $179.80 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.5%

Value $18.07M (-4.0%) Shares 363,073 (-4.2%) Est. Cost $49.75 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.5%

Value $3.906M (-16.3%) Shares 40,533 (-25.2%) Est. Cost $97.40 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $4.625M (+18.0%) Shares 38,867 (-9.5%) Est. Cost $73.79 Unrealized —

T AT&T INC 0.3%

Value $2.254M (-19.1%) Shares 102,856 (-5.2%) Est. Cost $25.29 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $827K (-38.9%) Shares 23,977 (-42.9%) Est. Cost $29.39 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $1.075M (-32.0%) Shares 80,480 (-17.0%) Est. Cost $15.00 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $3.929M (-11.3%) Shares 97,309 (-7.7%) Est. Cost $38.45 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $607K (-40.4%) Shares 14,350 (-52.4%) Est. Cost $27.94 Unrealized —

IEMG ISHARES INC 0.5%

Value $3.862M (-5.8%) Shares 47,078 (-9.0%) Est. Cost $67.83 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $876K (-18.4%) Shares 20,543 (-23.0%) Est. Cost $38.78 Unrealized —

EFAV ISHARES TR 0.2%

Value $1.342M (-11.3%) Shares 15,220 (-8.2%) Est. Cost $86.23 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.5%

Value $11.03M (-1.5%) Shares 135,279 (-4.2%) Est. Cost $73.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $481K (-25.4%) Shares 16,050 (-34.2%) Est. Cost $23.52 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.138M (-12.2%) Shares 10,631 (-2.1%) Est. Cost $90.02 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $4.698M (-3.1%) Shares 176,421 (-6.8%) Est. Cost $23.14 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $2.091M (+6.7%) Shares 28,336 (-1.2%) Est. Cost $59.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $970K (-11.7%) Shares 23,026 (-1.8%) Est. Cost $36.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $635K (-15.7%) Shares 15,008 (-10.0%) Est. Cost $64.84 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $2.538M (+4.3%) Shares 37,800 (-1.7%) Est. Cost $60.86 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $980K (-9.3%) Shares 12,205 (-3.9%) Est. Cost $97.18 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $222K (-24.7%) Shares 16,241 (-10.2%) Est. Cost $13.21 Unrealized —

— EATON VANCE TAX-MANAGED DIV 0.0%

Value $308K (-18.9%) Shares 21,481 (-16.1%) Est. Cost $15.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $635K (-9.3%) Shares 11,820 (-3.2%) Est. Cost $44.72 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $1.104M (-4.3%) Shares 17,273 (-1.1%) Est. Cost $65.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED 0.1%

Value $535K (-8.1%) Shares 10,577 (-8.2%) Est. Cost $50.61 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $352K (-11.3%) Shares 27,700 (-12.4%) Est. Cost $12.58 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $1.236M (+3.7%) Shares 24,543 (-6.8%) Est. Cost $35.77 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD V 0.1%

Value $607K (+5.7%) Shares 16,717 (-1.7%) Est. Cost $34.24 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.056M (-2.4%) Shares 39,820 (-3.1%) Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NHI	NATIONAL HEALTH INVS INC	21,813 (-95.9%)	$1.573M (-96.3%)	0.2%	$70.99	—	—	63633D104
DFAX	DIMENSIONAL ETF TRUST	86,460 (-81.6%)	$3.236M (-79.7%)	0.4%	$29.11	—	—	25434V880
TSLA	TESLA INC	15,264 (-64.2%)	$6.264M (-62.6%)	0.9%	$441.64	—	—	88160R101
DFAU	DIMENSIONAL ETF TRUST	33,326 (-85.0%)	$1.71M (-82.9%)	0.2%	$42.17	—	—	25434V104
DFUV	DIMENSIONAL ETF TRUST	557,561 (-27.6%)	$30.73M (-20.5%)	4.2%	$46.96	—	—	25434V724
DFAS	DIMENSIONAL ETF TRUST	235,674 (-36.1%)	$19.28M (-28.4%)	2.6%	$70.21	—	—	25434V500
DFIV	DIMENSIONAL ETF TRUST	438,482 (-26.4%)	$23.68M (-23.9%)	3.2%	$50.30	—	—	25434V807
DFAC	DIMENSIONAL ETF TRUST	97,176 (-67.4%)	$4.277M (-63.1%)	0.6%	$35.12	—	—	25434V708
DFAT	DIMENSIONAL ETF TRUST	10,097 (-90.2%)	$703K (-89.1%)	0.1%	$54.09	—	—	25434V609
SOXL	DIREXION SHARES ETF TRUST	45,553 (-11.8%)	$10.73M (+81.7%)	1.5%	$42.02	—	—	25459W458
DFVX	DIMENSIONAL ETF TRUST	26,427 (-61.1%)	$2.174M (-56.9%)	0.3%	$68.65	—	—	25434V641
DUHP	DIMENSIONAL ETF TRUST	231,062 (-23.5%)	$9.555M (-18.3%)	1.3%	$37.08	—	—	25434V831
BIL	SPDR SERIES TRUST	57,187 (-27.8%)	$5.233M (-27.9%)	0.7%	$91.38	—	—	78468R663
XOM	EXXON MOBIL CORP	68,370 (-6.6%)	$9.445M (-16.7%)	1.3%	$115.49	—	—	30231G102
JPM	JPMORGAN CHASE & CO	75,214 (-1.3%)	$24.7M (+8.3%)	3.4%	$309.56	—	—	46625H100
GUNR	FLEXSHARES TR	179,898 (-5.8%)	$8.857M (-16.1%)	1.2%	$45.85	—	—	33939L407
NVDA	NVIDIA CORPORATION	119,383 (-3.5%)	$23.66M (-6.1%)	3.2%	$186.13	—	—	67066G104
VDE	VANGUARD WORLD FD	37,063 (-17.7%)	$5.623M (-20.7%)	0.8%	$130.81	—	—	92204A306
SLV	ISHARES SILVER TR	54,367 (-1.9%)	$2.904M (-32.0%)	0.4%	$64.43	—	—	46428Q109
GLD	SPDR GOLD TR	19,274 (-2.0%)	$7.27M (-14.5%)	1.0%	$396.31	—	—	78463V107
DFLV	DIMENSIONAL ETF TRUST	59,989 (-37.0%)	$2.381M (-32.8%)	0.3%	$32.97	—	—	25434V666
GOOG	ALPHABET INC	35,337 (-2.4%)	$12.44M (-8.4%)	1.7%	$286.33	—	—	02079K107
USMV	ISHARES TR	33,573 (-27.5%)	$3.228M (-25.5%)	0.4%	$94.15	—	—	46429B697
DFEM	DIMENSIONAL ETF TRUST	69,225 (-29.6%)	$2.776M (-26.8%)	0.4%	$31.95	—	—	25434V732
VAW	VANGUARD WORLD FD	25,273 (-12.8%)	$5.765M (-13.6%)	0.8%	$210.02	—	—	92204A801
PLTR	PALANTIR TECHNOLOGIES INC	12,132 (-26.6%)	$1.465M (-37.8%)	0.2%	$179.80	—	—	69608A108
VUSB	VANGUARD BD INDEX FDS	363,073 (-4.2%)	$18.07M (-4.0%)	2.5%	$49.75	—	—	92203C303
PNFP	PINNACLE FINL PARTNERS INC	40,533 (-25.2%)	$3.906M (-16.3%)	0.5%	$97.40	—	—	72348N109
CSCO	CISCO SYS INC	38,867 (-9.5%)	$4.625M (+18.0%)	0.6%	$73.79	—	—	17275R102
T	AT&T INC	102,856 (-5.2%)	$2.254M (-19.1%)	0.3%	$25.29	—	—	00206R102
DIHP	DIMENSIONAL ETF TRUST	23,977 (-42.9%)	$827K (-38.9%)	0.1%	$29.39	—	—	25434V765
BPRE	BLUEROCK PVT REAL ESTATE FD	80,480 (-17.0%)	$1.075M (-32.0%)	0.1%	$15.00	—	—	09631P102
DISV	DIMENSIONAL ETF TRUST	97,309 (-7.7%)	$3.929M (-11.3%)	0.5%	$38.45	—	—	25434V781
DEHP	DIMENSIONAL ETF TRUST	14,350 (-52.4%)	$607K (-40.4%)	0.1%	$27.94	—	—	25434V757
IEMG	ISHARES INC	47,078 (-9.0%)	$3.862M (-5.8%)	0.5%	$67.83	—	—	46434G103
THRO	BLACKROCK ETF TRUST	20,543 (-23.0%)	$876K (-18.4%)	0.1%	$38.78	—	—	09290C806
EFAV	ISHARES TR	15,220 (-8.2%)	$1.342M (-11.3%)	0.2%	$86.23	—	—	46429B689
DCOR	DIMENSIONAL ETF TRUST	135,279 (-4.2%)	$11.03M (-1.5%)	1.5%	$73.99	—	—	25434V625
RF	REGIONS FINANCIAL CORP NEW	16,050 (-34.2%)	$481K (-25.4%)	0.1%	$23.52	—	—	7591EP100
COP	CONOCOPHILLIPS	10,631 (-2.1%)	$1.138M (-12.2%)	0.2%	$90.02	—	—	20825C104
DFAR	DIMENSIONAL ETF TRUST	176,421 (-6.8%)	$4.698M (-3.1%)	0.6%	$23.14	—	—	25434V823
MO	ALTRIA GROUP INC	28,336 (-1.2%)	$2.091M (+6.7%)	0.3%	$59.36	—	—	02209S103
DVN	DEVON ENERGY CORP NEW	23,026 (-1.8%)	$970K (-11.7%)	0.1%	$36.34	—	—	25179M103
PYPL	PAYPAL HLDGS INC	15,008 (-10.0%)	$635K (-15.7%)	0.1%	$64.84	—	—	70450Y103
DYNF	BLACKROCK ETF TRUST	37,800 (-1.7%)	$2.538M (+4.3%)	0.3%	$60.86	—	—	09290C103
MDT	MEDTRONIC PLC	12,205 (-3.9%)	$980K (-9.3%)	0.1%	$97.18	—	—	G5960L103
VOD	VODAFONE GROUP PLC	16,241 (-10.2%)	$222K (-24.7%)	0.0%	$13.21	—	—	92857W308
—	EATON VANCE TAX-MANAGED DIV	21,481 (-16.1%)	$308K (-18.9%)	0.0%	$15.34	—	—	27828N102
XLE	SELECT SECTOR SPDR TR	11,820 (-3.2%)	$635K (-9.3%)	0.1%	$44.72	—	—	81369Y506
MAGS	LISTED FDS TR	17,273 (-1.1%)	$1.104M (-4.3%)	0.2%	$65.97	—	—	53656G498
JPST	J P MORGAN EXCHANGE TRADED	10,577 (-8.2%)	$535K (-8.1%)	0.1%	$50.61	—	—	46641Q837
—	NUVEEN MUN CR INCOME FD	27,700 (-12.4%)	$352K (-11.3%)	0.0%	$12.58	—	—	67070X101
BAI	BLACKROCK ETF TRUST	24,543 (-6.8%)	$1.236M (+3.7%)	0.2%	$35.77	—	—	09290C780
BUFR	FIRST TR EXCHNG TRADED FD V	16,717 (-1.7%)	$607K (+5.7%)	0.1%	$34.24	—	—	33740F755
PYLD	PIMCO ETF TR	39,820 (-3.1%)	$1.056M (-2.4%)	0.1%	$26.68	—	—	72201R585

Unchanged Positions (34)

AVGO BROADCOM INC 1.1%

Value $7.707M Shares 20,639 Est. Cost $356.22 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $6.064M Shares 68,562 Est. Cost $83.30 Unrealized —

META META PLATFORMS INC 1.1%

Value $8.403M Shares 14,891 Est. Cost $667.32 Unrealized —

V VISA INC 0.9%

Value $6.325M Shares 18,746 Est. Cost $340.18 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADE 0.3%

Value $2.535M Shares 50,222 Est. Cost $45.19 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.896M Shares 11,900 Est. Cost $215.77 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY E 0.2%

Value $1.176M Shares 26,869 Est. Cost $37.12 Unrealized —

APA APA CORPORATION 0.2%

Value $1.135M Shares 34,221 Est. Cost $24.13 Unrealized —

ARKK ARK ETF TR 0.3%

Value $2.059M Shares 26,227 Est. Cost $76.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.269M Shares 27,437 Est. Cost $41.98 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $19.58M Shares 55,041 Est. Cost $285.60 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $862K Shares 20,475 Est. Cost $35.09 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQ 0.1%

Value $518K Shares 12,544 Est. Cost $34.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $3.774M Shares 29,877 Est. Cost $116.53 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $283K Shares 58,927 Est. Cost $3.79 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $423K Shares 13,845 Est. Cost $22.48 Unrealized —

DBB INVESCO DB MULTI-SECTOR COM 0.0%

Value $272K Shares 10,595 Est. Cost $22.94 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD V 0.1%

Value $514K Shares 12,000 Est. Cost $41.33 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $331K Shares 14,080 Est. Cost $19.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COM 0.1%

Value $452K Shares 17,207 Est. Cost $26.27 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $302K Shares 26,871 Est. Cost $27.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.5%

Value $3.321M Shares 59,006 Est. Cost $57.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $701K Shares 21,773 Est. Cost $27.03 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $780K Shares 27,387 Est. Cost $28.85 Unrealized —

DBE INVESCO DB MULTI-SECTOR COM 0.2%

Value $1.659M Shares 56,530 Est. Cost $18.60 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $3.531M Shares 69,674 Est. Cost $50.59 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $1.621M Shares 53,982 Est. Cost $29.79 Unrealized —

— EATON VANCE TAX-MANAGED GLO 0.0%

Value $262K Shares 27,222 Est. Cost $9.55 Unrealized —

IQLT ISHARES TR 0.1%

Value $708K Shares 14,349 Est. Cost $49.06 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $606K Shares 13,383 Est. Cost $45.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.833M Shares 38,990 Est. Cost $47.07 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADE 0.1%

Value $743K Shares 15,039 Est. Cost $49.79 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $493K Shares 12,508 Est. Cost $40.28 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $206K Shares 11,854 Est. Cost $17.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	20,639	$7.707M	1.1%	$356.22	—	—	11135F101
NEE	NEXTERA ENERGY INC	68,562	$6.064M	0.8%	$83.30	—	—	65339F101
META	META PLATFORMS INC	14,891	$8.403M	1.1%	$667.32	—	—	30303M102
V	VISA INC	18,746	$6.325M	0.9%	$340.18	—	—	92826C839
TEQI	T ROWE PRICE EXCHANGE-TRADE	50,222	$2.535M	0.3%	$45.19	—	—	87283Q206
CRM	SALESFORCE INC	11,900	$1.896M	0.3%	$215.77	—	—	79466L302
CGUS	CAPITAL GROUP CORE EQUITY E	26,869	$1.176M	0.2%	$37.12	—	—	14020V108
APA	APA CORPORATION	34,221	$1.135M	0.2%	$24.13	—	—	03743Q108
ARKK	ARK ETF TR	26,227	$2.059M	0.3%	$76.94	—	—	00214Q104
CGGR	CAPITAL GROUP GROWTH ETF	27,437	$1.269M	0.2%	$41.98	—	—	14020G101
GOOGL	ALPHABET INC	55,041	$19.58M	2.7%	$285.60	—	—	02079K305
PECO	PHILLIPS EDISON & CO INC	20,475	$862K	0.1%	$35.09	—	—	71844V201
CGGO	CAPITAL GROUP GBL GROWTH EQ	12,544	$518K	0.1%	$34.66	—	—	14020X104
DUK	DUKE ENERGY CORP NEW	29,877	$3.774M	0.5%	$116.53	—	—	26441C204
KGEI	KOLIBRI GLOBAL ENERGY INC	58,927	$283K	0.0%	$3.79	—	—	50043K406
GSG	ISHARES S&P GSCI COMMODITY-	13,845	$423K	0.1%	$22.48	—	—	46428R107
DBB	INVESCO DB MULTI-SECTOR COM	10,595	$272K	0.0%	$22.94	—	—	46140H700
GMAY	FIRST TR EXCHNG TRADED FD V	12,000	$514K	0.1%	$41.33	—	—	33740F441
PFS	PROVIDENT FINL SVCS INC	14,080	$331K	0.0%	$19.02	—	—	74386T105
DBA	INVESCO DB MULTI-SECTOR COM	17,207	$452K	0.1%	$26.27	—	—	46140H106
KD	KYNDRYL HLDGS INC	26,871	$302K	0.0%	$27.11	—	—	50155Q100
JEPI	J P MORGAN EXCHANGE TRADED	59,006	$3.321M	0.5%	$57.23	—	—	46641Q332
KMI	KINDER MORGAN INC DEL	21,773	$701K	0.1%	$27.03	—	—	49456B101
SPTI	SPDR SERIES TRUST	27,387	$780K	0.1%	$28.85	—	—	78464A672
DBE	INVESCO DB MULTI-SECTOR COM	56,530	$1.659M	0.2%	$18.60	—	—	46140H304
JAAA	JANUS DETROIT STR TR	69,674	$3.531M	0.5%	$50.59	—	—	47103U845
SPSB	SPDR SERIES TRUST	53,982	$1.621M	0.2%	$29.79	—	—	78464A474
—	EATON VANCE TAX-MANAGED GLO	27,222	$262K	0.0%	$9.55	—	—	27829F108
IQLT	ISHARES TR	14,349	$708K	0.1%	$49.06	—	—	46434V456
XTEN	BONDBLOXX ETF TRUST	13,383	$606K	0.1%	$45.92	—	—	09789C812
VMBS	VANGUARD SCOTTSDALE FDS	38,990	$1.833M	0.3%	$47.07	—	—	92206C771
TCHP	T ROWE PRICE EXCHANGE-TRADE	15,039	$743K	0.1%	$49.79	—	—	87283Q107
TOTL	SSGA ACTIVE ETF TR	12,508	$493K	0.1%	$40.28	—	—	78467V848
SMB	VANECK ETF TRUST	11,854	$206K	0.0%	$17.16	—	—	92189F528