Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	2,186	$559K	0.3%	$255.88	—	COM NEW	30212P303
INTC	INTEL CORP	2,798	$391K	0.2%	$139.63	—	COM	458140100
DIS	DISNEY WALT CO	3,968	$382K	0.2%	$96.26	—	COM	254687106
DVN	DEVON ENERGY CORP NEW	9,137	$378K	0.2%	$41.32	—	COM	25179M103
AMAT	APPLIED MATLS INC	410	$296K	0.2%	$723.00	—	COM	038222105
IFLO	VICTORY PORTFOLIOS II	8,373	$277K	0.2%	$33.12	—	SHARES INTERNATN	92647X756
CGUI	CAPITAL GRP FIXED INCM ETF T	10,480	$265K	0.2%	$25.28	—	ULTRA SHORT ETF	14020Y888
KLAC	KLA CORP	811	$245K	0.1%	$301.75	—	COM NEW	482480100
FYC	FIRST TR EXCHANGE-TRADED ALP	1,745	$222K	0.1%	$127.37	—	SML CP GRW ALP	33737M300
VCR	VANGUARD WORLD FD	526	$209K	0.1%	$396.61	—	CONSUM DIS ETF	92204A108
CRWD	CROWDSTRIKE HLDGS INC	264	$201K	0.1%	$763.14	—	CL A	22788C105
FRMI	FERMI INC	15,000	$137K	0.1%	$9.16	—	COM	314911108

Increased Positions (47)

CGGR CAPITAL GROUP GROWTH ETF 4.9%

Value $8.524M (+25.9%) Shares 180,590 (+7.5%) Est. Cost $39.39 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%

Value $7.375M (+24.3%) Shares 149,649 (+7.5%) Est. Cost $37.25 Unrealized —

ORCL ORACLE CORP 1.3%

Value $2.28M (+97.8%) Shares 15,559 (+98.6%) Est. Cost $175.69 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 1.7%

Value $2.966M (+44.7%) Shares 140,510 (+28.2%) Est. Cost $23.08 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.3%

Value $2.263M (+53.7%) Shares 49,458 (+32.6%) Est. Cost $38.35 Unrealized —

AAPL APPLE INC 2.8%

Value $4.91M (+17.6%) Shares 16,970 (+3.1%) Est. Cost $231.68 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.081M (+51.3%) Shares 3,693 (+53.0%) Est. Cost $591.75 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $2.059M (+44.9%) Shares 10,810 (+1.1%) Est. Cost $191.09 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 2.1%

Value $3.728M (+19.7%) Shares 83,811 (+3.4%) Est. Cost $36.73 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.633M (+18.1%) Shares 59,114 (+7.0%) Est. Cost $55.69 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value $1.375M (+59.0%) Shares 32,474 (+25.3%) Est. Cost $32.18 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.4%

Value $757K (+120.8%) Shares 22,080 (+76.5%) Est. Cost $30.38 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $532K (+164.9%) Shares 6,561 (+129.0%) Est. Cost $76.26 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $1.184M (+35.4%) Shares 9,909 (+690.8%) Est. Cost $183.07 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.283M (+31.6%) Shares 1,743 (+2.5%) Est. Cost $511.14 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.02M (+16.4%) Shares 10,093 (+1.4%) Est. Cost $147.17 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $1.026M (+36.8%) Shares 27,365 (+30.9%) Est. Cost $32.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value $4.263M (+5.6%) Shares 75,481 (+6.0%) Est. Cost $57.23 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.753M (+13.0%) Shares 5,356 (+1.6%) Est. Cost $229.57 Unrealized —

SYY SYSCO CORP 0.4%

Value $749K (+27.3%) Shares 8,964 (+8.6%) Est. Cost $74.20 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $340K (-31.2%) Shares 12,442 (+4.7%) Est. Cost $26.73 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value $576K (+33.7%) Shares 17,665 (+22.3%) Est. Cost $29.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $863K (-12.6%) Shares 20,382 (+3.6%) Est. Cost $40.29 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.266M (+5.5%) Shares 8,924 (+1.5%) Est. Cost $154.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $1.18M (+10.5%) Shares 22,015 (+1.7%) Est. Cost $49.27 Unrealized —

PFE PFIZER INC 0.6%

Value $1.005M (-9.7%) Shares 41,742 (+5.3%) Est. Cost $24.28 Unrealized —

INTU INTUIT 0.2%

Value $278K (-23.0%) Shares 1,066 (+27.5%) Est. Cost $446.52 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $283K (+38.4%) Shares 3,105 (+66.7%) Est. Cost $102.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $902K (+9.3%) Shares 5,686 (+1.0%) Est. Cost $139.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $979K (+7.2%) Shares 1,957 (+2.6%) Est. Cost $474.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $679K (+10.0%) Shares 5,793 (+2.2%) Est. Cost $169.97 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $449K (+12.2%) Shares 5,568 (+300.0%) Est. Cost $133.54 Unrealized —

IWF ISHARES TR 0.2%

Value $321K (+16.5%) Shares 2,584 (+300.0%) Est. Cost $193.48 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $756K (+4.8%) Shares 16,413 (+4.9%) Est. Cost $46.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $875K (+3.9%) Shares 936 (+10.6%) Est. Cost $924.61 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $336K (+10.2%) Shares 14,219 (+4.9%) Est. Cost $27.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $233K (+13.8%) Shares 1,722 (+30.6%) Est. Cost $150.22 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $361K (+8.4%) Shares 7,815 (+4.9%) Est. Cost $37.73 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $239K (+11.5%) Shares 916 (+5.8%) Est. Cost $193.90 Unrealized —

RTX RTX CORPORATION 0.2%

Value $333K (+5.1%) Shares 1,754 (+6.9%) Est. Cost $129.51 Unrealized —

USTB VICTORY PORTFOLIOS II 0.3%

Value $583K (+2.2%) Shares 11,514 (+2.2%) Est. Cost $50.78 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $488K (+2.4%) Shares 25,535 (+3.4%) Est. Cost $19.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $210K (+3.7%) Shares 1,177 (+2352.1%) Est. Cost $365.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $285K (+2.4%) Shares 7,765 (+5.5%) Est. Cost $31.31 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $202K (-2.2%) Shares 1,885 (+1.2%) Est. Cost $118.09 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $269K (-1.5%) Shares 3,126 (+399.4%) Est. Cost $151.28 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $714K (+0.3%) Shares 4,235 (+1.9%) Est. Cost $168.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	180,590 (+7.5%)	$8.524M (+25.9%)	4.9%	$39.39	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	149,649 (+7.5%)	$7.375M (+24.3%)	4.2%	$37.25	—	SHS CREAT UNIT	14020W106
ORCL	ORACLE CORP	15,559 (+98.6%)	$2.28M (+97.8%)	1.3%	$175.69	—	COM	68389X105
NCLH	NORWEGIAN CRUISE LINE HLDGS	140,510 (+28.2%)	$2.966M (+44.7%)	1.7%	$23.08	—	SHS	G66721104
VFLO	VICTORY PORTFOLIOS II	49,458 (+32.6%)	$2.263M (+53.7%)	1.3%	$38.35	—	SHS FR CA FL ETF	92647X830
AAPL	APPLE INC	16,970 (+3.1%)	$4.91M (+17.6%)	2.8%	$231.68	—	COM	037833100
META	META PLATFORMS INC	3,693 (+53.0%)	$2.081M (+51.3%)	1.2%	$591.75	—	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	10,810 (+1.1%)	$2.059M (+44.9%)	1.2%	$191.09	—	ST STR TECHN ETF	81369Y803
CGUS	CAPITAL GROUP CORE EQUITY ET	83,811 (+3.4%)	$3.728M (+19.7%)	2.1%	$36.73	—	SHS CREAT UNIT	14020V108
JEPQ	J P MORGAN EXCHANGE TRADED F	59,114 (+7.0%)	$3.633M (+18.1%)	2.1%	$55.69	—	NASDAQ EQT PREM	46654Q203
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,474 (+25.3%)	$1.375M (+59.0%)	0.8%	$32.18	—	SHS CREAT UNIT	14020X104
GFLW	VICTORY PORTFOLIOS II	22,080 (+76.5%)	$757K (+120.8%)	0.4%	$30.38	—	VICT FR GROW ETF	92647X764
RDVY	FIRST TR EXCHANGE TRADED FD	6,561 (+129.0%)	$532K (+164.9%)	0.3%	$76.26	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	9,909 (+690.8%)	$1.184M (+35.4%)	0.7%	$183.07	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	1,743 (+2.5%)	$1.283M (+31.6%)	0.7%	$511.14	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	10,093 (+1.4%)	$2.02M (+16.4%)	1.2%	$147.17	—	COM	67066G104
CGDG	CAPITAL GROUP DIVIDEND GROWE	27,365 (+30.9%)	$1.026M (+36.8%)	0.6%	$32.86	—	SHS ETF	14021L109
JEPI	J P MORGAN EXCHANGE TRADED F	75,481 (+6.0%)	$4.263M (+5.6%)	2.5%	$57.23	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	5,356 (+1.6%)	$1.753M (+13.0%)	1.0%	$229.57	—	COM	46625H100
SYY	SYSCO CORP	8,964 (+8.6%)	$749K (+27.3%)	0.4%	$74.20	—	COM	871829107
DOW	DOW HLDGS INC	12,442 (+4.7%)	$340K (-31.2%)	0.2%	$26.73	—	COM	260557103
CGCV	CAPITAL GROUP CONSERVATIVE E	17,665 (+22.3%)	$576K (+33.7%)	0.3%	$29.74	—	SHS	14020U100
VZ	VERIZON COMMUNICATIONS INC	20,382 (+3.6%)	$863K (-12.6%)	0.5%	$40.29	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	8,924 (+1.5%)	$2.266M (+5.5%)	1.3%	$154.81	—	COM	478160104
XLF	SELECT SECTOR SPDR TR	22,015 (+1.7%)	$1.18M (+10.5%)	0.7%	$49.27	—	ST STR FINL ETF	81369Y605
PFE	PFIZER INC	41,742 (+5.3%)	$1.005M (-9.7%)	0.6%	$24.28	—	COM	717081103
INTU	INTUIT	1,066 (+27.5%)	$278K (-23.0%)	0.2%	$446.52	—	COM	461202103
EXE	EXPAND ENERGY CORPORATION	3,105 (+66.7%)	$283K (+38.4%)	0.2%	$102.86	—	COM	165167735
XLV	SELECT SECTOR SPDR TR	5,686 (+1.0%)	$902K (+9.3%)	0.5%	$139.44	—	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,957 (+2.6%)	$979K (+7.2%)	0.6%	$474.85	—	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	5,793 (+2.2%)	$679K (+10.0%)	0.4%	$169.97	—	ST STR DISCR ETF	81369Y407
VO	VANGUARD INDEX FDS	5,568 (+300.0%)	$449K (+12.2%)	0.3%	$133.54	—	MID CAP ETF	922908629
IWF	ISHARES TR	2,584 (+300.0%)	$321K (+16.5%)	0.2%	$193.48	—	RUS 1000 GRW ETF	464287614
JPIE	J P MORGAN EXCHANGE TRADED F	16,413 (+4.9%)	$756K (+4.8%)	0.4%	$46.17	—	INCOME ETF	46641Q159
COST	COSTCO WHOLESALE CORPORATION	936 (+10.6%)	$875K (+3.9%)	0.5%	$924.61	—	COM	22160K105
KHC	KRAFT HEINZ CO	14,219 (+4.9%)	$336K (+10.2%)	0.2%	$27.27	—	COM	500754106
PEP	PEPSICO INC	1,722 (+30.6%)	$233K (+13.8%)	0.1%	$150.22	—	COM	713448108
PBA	PEMBINA PIPELINE CORP	7,815 (+4.9%)	$361K (+8.4%)	0.2%	$37.73	—	COM	706327103
VLO	VALERO ENERGY CORP	916 (+5.8%)	$239K (+11.5%)	0.1%	$193.90	—	COM	91913Y100
RTX	RTX CORPORATION	1,754 (+6.9%)	$333K (+5.1%)	0.2%	$129.51	—	COM	75513E101
USTB	VICTORY PORTFOLIOS II	11,514 (+2.2%)	$583K (+2.2%)	0.3%	$50.78	—	SHORT TRM BD ETF	92647N535
ET	ENERGY TRANSFER L P	25,535 (+3.4%)	$488K (+2.4%)	0.3%	$19.12	—	COM UT LTD PTN	29273V100
BKNG	BOOKING HOLDINGS INC	1,177 (+2352.1%)	$210K (+3.7%)	0.1%	$365.28	—	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	7,765 (+5.5%)	$285K (+2.4%)	0.2%	$31.31	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	1,885 (+1.2%)	$202K (-2.2%)	0.1%	$118.09	—	ST STR SVC ETF	81369Y852
VUG	VANGUARD INDEX FDS	3,126 (+399.4%)	$269K (-1.5%)	0.2%	$151.28	—	GROWTH ETF	922908736
ALGN	ALIGN TECHNOLOGY INC	4,235 (+1.9%)	$714K (+0.3%)	0.4%	$168.64	—	COM	016255101

Exited Positions (10)

TGT TARGET CORP 0.7%

Value $1.211M Shares 9,993 Est. Cost $136.67 Unrealized —

DAL DELTA AIR LINES INC 0.6%

Value $997K Shares 15,000 Est. Cost $69.85 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $298K Shares 8,486 Est. Cost $23.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $254K Shares 372 Est. Cost $563.65 Unrealized —

ADBE ADOBE INC 0.1%

Value $233K Shares 959 Est. Cost $289.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $233K Shares 3,580 Est. Cost $45.43 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $231K Shares 1,020 Est. Cost $225.93 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $230K Shares 812 Est. Cost $209.78 Unrealized —

NEXT NEXTDECADE CORP 0.1%

Value $220K Shares 28,700 Est. Cost $6.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $202K Shares 7,356 Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	9,993	$1.211M	0.7%	$136.67	—	—	87612E106
DAL	DELTA AIR LINES INC	15,000	$997K	0.6%	$69.85	—	—	247361702
CTRA	COTERRA ENERGY INC	8,486	$298K	0.2%	$23.92	—	—	127097103
NOC	NORTHROP GRUMMAN CORP	372	$254K	0.1%	$563.65	—	—	666807102
ADBE	ADOBE INC	959	$233K	0.1%	$289.87	—	—	00724F101
OXY	OCCIDENTAL PETE CORP	3,580	$233K	0.1%	$45.43	—	—	674599105
HON	HONEYWELL INTL INC	1,020	$231K	0.1%	$225.93	—	—	438516106
LNG	CHENIERE ENERGY INC	812	$230K	0.1%	$209.78	—	—	16411R208
NEXT	NEXTDECADE CORP	28,700	$220K	0.1%	$6.40	—	—	65342K105
WBD	WARNER BROS DISCOVERY INC	7,356	$202K	0.1%	$23.37	—	—	934423104

Decreased Positions (26)

BE BLOOM ENERGY CORP 2.3%

Value $3.994M (+89.3%) Shares 13,195 (-15.3%) Est. Cost $19.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $4.873M (+10.3%) Shares 6,525 (-4.0%) Est. Cost $590.33 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.397M (-24.0%) Shares 10,215 (-5.6%) Est. Cost $109.12 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $875K (+45.9%) Shares 822 (-3.0%) Est. Cost $381.74 Unrealized —

VSAT VIASAT INC 0.5%

Value $798K (+40.9%) Shares 8,890 (-28.1%) Est. Cost $9.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.593M (+14.0%) Shares 5,664 (-1.7%) Est. Cost $220.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $653K (+39.6%) Shares 1,367 (-1.2%) Est. Cost $199.04 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.093M (+15.2%) Shares 15,120 (-2.3%) Est. Cost $57.64 Unrealized —

PATH UIPATH INC 0.4%

Value $631K (-16.5%) Shares 58,080 (-14.7%) Est. Cost $15.56 Unrealized —

CFR CULLEN FROST BANKERS INC 0.7%

Value $1.295M (+8.1%) Shares 8,378 (-4.1%) Est. Cost $125.07 Unrealized —

ABBV ABBVIE INC 0.3%

Value $601K (+15.7%) Shares 2,390 (-2.0%) Est. Cost $186.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $304K (-18.5%) Shares 765 (-5.6%) Est. Cost $520.85 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $811K (+9.0%) Shares 10,210 (-1.5%) Est. Cost $63.35 Unrealized —

JAAA JANUS DETROIT STR TR 1.9%

Value $3.36M (-1.9%) Shares 66,539 (-4.0%) Est. Cost $50.73 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.6%

Value $1M (-5.5%) Shares 87,700 (-10.2%) Est. Cost $23.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $479K (-10.4%) Shares 8,318 (-5.6%) Est. Cost $51.75 Unrealized —

MCK MCKESSON CORP 0.2%

Value $314K (-13.9%) Shares 416 (-1.4%) Est. Cost $557.26 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $248K (+9.2%) Shares 3,630 (-1.2%) Est. Cost $53.16 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $243K (+8.2%) Shares 6,410 (-1.9%) Est. Cost $34.77 Unrealized —

TSLA TESLA INC 0.3%

Value $485K (+3.3%) Shares 1,154 (-8.7%) Est. Cost $335.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $275K (-4.4%) Shares 2,173 (-1.1%) Est. Cost $109.32 Unrealized —

IEFA ISHARES TR 0.2%

Value $348K (+3.6%) Shares 3,608 (-2.9%) Est. Cost $70.29 Unrealized —

CB CHUBB LIMITED 0.2%

Value $315K (+2.7%) Shares 925 (-1.8%) Est. Cost $281.36 Unrealized —

CSX CSX CORP 0.2%

Value $282K (+1.6%) Shares 5,933 (-12.2%) Est. Cost $29.78 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.321M (+0.2%) Shares 9,006 (-1.3%) Est. Cost $165.73 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $198K (-1.2%) Shares 13,336 (-9.3%) Est. Cost $14.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	13,195 (-15.3%)	$3.994M (+89.3%)	2.3%	$19.89	—	COM CL A	093712107
SPY	STATE STR SPDR S&P 500 ETF T	6,525 (-4.0%)	$4.873M (+10.3%)	2.8%	$590.33	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	10,215 (-5.6%)	$1.397M (-24.0%)	0.8%	$109.12	—	COM	30231G102
CAT	CATERPILLAR INC	822 (-3.0%)	$875K (+45.9%)	0.5%	$381.74	—	COM	149123101
VSAT	VIASAT INC	8,890 (-28.1%)	$798K (+40.9%)	0.5%	$9.62	—	COM	92552V100
IBM	INTERNATIONAL BUSINESS MACHS	5,664 (-1.7%)	$1.593M (+14.0%)	0.9%	$220.34	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,367 (-1.2%)	$653K (+39.6%)	0.4%	$199.04	—	SPONSORED ADS	874039100
JQUA	J P MORGAN EXCHANGE TRADED F	15,120 (-2.3%)	$1.093M (+15.2%)	0.6%	$57.64	—	US QUALTY FCTR	46641Q761
PATH	UIPATH INC	58,080 (-14.7%)	$631K (-16.5%)	0.4%	$15.56	—	CL A	90364P105
CFR	CULLEN FROST BANKERS INC	8,378 (-4.1%)	$1.295M (+8.1%)	0.7%	$125.07	—	COM	229899109
ABBV	ABBVIE INC	2,390 (-2.0%)	$601K (+15.7%)	0.3%	$186.42	—	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	765 (-5.6%)	$304K (-18.5%)	0.2%	$520.85	—	COM NEW	46120E602
JAVA	J P MORGAN EXCHANGE TRADED F	10,210 (-1.5%)	$811K (+9.0%)	0.5%	$63.35	—	ACTIVE VALUE ETF	46641Q167
JAAA	JANUS DETROIT STR TR	66,539 (-4.0%)	$3.36M (-1.9%)	1.9%	$50.73	—	HENDRSON AAA CL	47103U845
PLAY	DAVE & BUSTERS ENTMT INC	87,700 (-10.2%)	$1M (-5.5%)	0.6%	$23.07	—	COM	238337109
BMY	BRISTOL-MYERS SQUIBB CO	8,318 (-5.6%)	$479K (-10.4%)	0.3%	$51.75	—	COM	110122108
MCK	MCKESSON CORP	416 (-1.4%)	$314K (-13.9%)	0.2%	$557.26	—	COM	58155Q103
D	DOMINION ENERGY INC	3,630 (-1.2%)	$248K (+9.2%)	0.1%	$53.16	—	COM	25746U109
CGBL	CAPITAL GROUP CORE BALANCED	6,410 (-1.9%)	$243K (+8.2%)	0.1%	$34.77	—	SHS	14021D107
TSLA	TESLA INC	1,154 (-8.7%)	$485K (+3.3%)	0.3%	$335.45	—	COM	88160R101
DUK	DUKE ENERGY CORP NEW	2,173 (-1.1%)	$275K (-4.4%)	0.2%	$109.32	—	COM NEW	26441C204
IEFA	ISHARES TR	3,608 (-2.9%)	$348K (+3.6%)	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	925 (-1.8%)	$315K (+2.7%)	0.2%	$281.36	—	COM	H1467J104
CSX	CSX CORP	5,933 (-12.2%)	$282K (+1.6%)	0.2%	$29.78	—	COM	126408103
PG	PROCTER & GAMBLE CO	9,006 (-1.3%)	$1.321M (+0.2%)	0.8%	$165.73	—	COM	742718109
—	EATON VANCE TAX-MANAGED BUY-	13,336 (-9.3%)	$198K (-1.2%)	0.1%	$14.41	—	COM	27828Y108

Unchanged Positions (110)

MU MICRON TECHNOLOGY INC 0.9%

Value $1.528M Shares 1,324 Est. Cost $131.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $1.017M Shares 2,356 Est. Cost $101.32 Unrealized —

T AT&T INC 0.9%

Value $1.593M Shares 76,978 Est. Cost $22.69 Unrealized —

AVGO BROADCOM INC 1.9%

Value $3.297M Shares 8,729 Est. Cost $187.54 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $1.655M Shares 9,982 Est. Cost $146.57 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.712M Shares 1,427 Est. Cost $821.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $745K Shares 2,184 Est. Cost $189.16 Unrealized —

GE GE AEROSPACE 0.8%

Value $1.338M Shares 3,579 Est. Cost $184.58 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.456M Shares 4,073 Est. Cost $177.73 Unrealized —

RMBS RAMBUS INC DEL 0.5%

Value $783K Shares 5,897 Est. Cost $50.98 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $994K Shares 846 Est. Cost $331.05 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.934M Shares 8,116 Est. Cost $206.72 Unrealized —

LUV SOUTHWEST AIRLS CO 0.5%

Value $870K Shares 16,911 Est. Cost $31.12 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.772M Shares 2,581 Est. Cost $555.56 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $649K Shares 6,270 Est. Cost $54.18 Unrealized —

CGNX COGNEX CORP 0.3%

Value $602K Shares 8,310 Est. Cost $28.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value $3.033M Shares 19,194 Est. Cost $127.64 Unrealized —

IJR ISHARES TR 0.6%

Value $1.095M Shares 7,384 Est. Cost $115.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.974M Shares 8,342 Est. Cost $195.96 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $524K Shares 1,790 Est. Cost $122.00 Unrealized —

KO COCA COLA CO 1.2%

Value $2.098M Shares 25,814 Est. Cost $63.79 Unrealized —

PGNY PROGYNY INC 0.2%

Value $328K Shares 11,365 Est. Cost $23.00 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.5%

Value $907K Shares 40,066 Est. Cost $23.39 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $362K Shares 1,213 Est. Cost $174.27 Unrealized —

IVV ISHARES TR 0.5%

Value $955K Shares 1,276 Est. Cost $601.94 Unrealized —

IJH ISHARES TR 0.6%

Value $964K Shares 12,508 Est. Cost $62.43 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $404K Shares 2,188 Est. Cost $158.61 Unrealized —

UBS UBS GROUP AG 0.3%

Value $523K Shares 10,560 Est. Cost $31.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $318K Shares 2,710 Est. Cost $73.79 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $603K Shares 4,170 Est. Cost $75.52 Unrealized —

F FORD MTR CO 0.4%

Value $625K Shares 44,990 Est. Cost $9.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $749K Shares 9,095 Est. Cost $66.43 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $695K Shares 12,189 Est. Cost $42.90 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $433K Shares 1,857 Est. Cost $156.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $528K Shares 522 Est. Cost $544.86 Unrealized —

PHM PULTE GROUP INC 0.3%

Value $559K Shares 4,074 Est. Cost $128.60 Unrealized —

GOOG ALPHABET INC 0.2%

Value $385K Shares 1,091 Est. Cost $209.93 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $433K Shares 7,300 Est. Cost $49.03 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $542K Shares 1,577 Est. Cost $269.71 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $320K Shares 3,210 Est. Cost $115.29 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $398K Shares 1,089 Est. Cost $280.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $433K Shares 8,161 Est. Cost $65.04 Unrealized —

KR KROGER CO 0.1%

Value $219K Shares 3,942 Est. Cost $57.34 Unrealized —

MRK MERCK & CO INC 0.5%

Value $926K Shares 7,203 Est. Cost $94.49 Unrealized —

ENR ENERGIZER HLDGS INC 0.2%

Value $262K Shares 12,210 Est. Cost $21.44 Unrealized —

IEMG ISHARES INC 0.2%

Value $379K Shares 4,571 Est. Cost $69.75 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $216K Shares 2,074 Est. Cost $102.65 Unrealized —

V VISA INC 0.3%

Value $501K Shares 1,461 Est. Cost $299.13 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $1.552M Shares 18,785 Est. Cost $66.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $521K Shares 7,448 Est. Cost $55.45 Unrealized —

WMT WALMART INC 0.3%

Value $540K Shares 4,766 Est. Cost $86.28 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $375K Shares 1,040 Est. Cost $254.39 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.2%

Value $323K Shares 6,107 Est. Cost $44.72 Unrealized —

PPG PPG INDS INC 0.2%

Value $401K Shares 3,310 Est. Cost $117.93 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $459K Shares 3,633 Est. Cost $87.00 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $270K Shares 5,400 Est. Cost $69.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $327K Shares 1,766 Est. Cost $133.51 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $206K Shares 3,266 Est. Cost $58.85 Unrealized —

IWN ISHARES TR 0.2%

Value $265K Shares 1,200 Est. Cost $176.81 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $235K Shares 3,032 Est. Cost $39.97 Unrealized —

UNP UNION PAC CORP 0.2%

Value $329K Shares 1,209 Est. Cost $227.32 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $292K Shares 16,450 Est. Cost $15.70 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $358K Shares 2,500 Est. Cost $119.02 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $413K Shares 9,391 Est. Cost $40.80 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.5%

Value $793K Shares 11,745 Est. Cost $52.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $320K Shares 1,429 Est. Cost $287.90 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $240K Shares 3,663 Est. Cost $49.67 Unrealized —

LOW LOWES COS INC 0.2%

Value $390K Shares 1,768 Est. Cost $261.54 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $276K Shares 1,266 Est. Cost $169.30 Unrealized —

MMM 3M CO 0.2%

Value $261K Shares 1,615 Est. Cost $141.25 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.88M Shares 7,720 Est. Cost $424.29 Unrealized —

FALN ISHARES TR 0.7%

Value $1.232M Shares 45,222 Est. Cost $26.71 Unrealized —

EFA ISHARES TR 0.2%

Value $374K Shares 3,602 Est. Cost $76.72 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $233K Shares 1,598 Est. Cost $126.06 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $300K Shares 908 Est. Cost $244.13 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $224K Shares 2,928 Est. Cost $68.20 Unrealized —

GSK GSK PLC 0.2%

Value $368K Shares 7,017 Est. Cost $34.67 Unrealized —

SBR SABINE RTY TR 0.4%

Value $661K Shares 9,030 Est. Cost $72.90 Unrealized —

WAB WABTEC 0.1%

Value $249K Shares 924 Est. Cost $238.93 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $240K Shares 5,140 Est. Cost $50.71 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $305K Shares 2,847 Est. Cost $84.97 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $457K Shares 4,000 Est. Cost $98.56 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $552K Shares 2,478 Est. Cost $216.25 Unrealized —

AMGN AMGEN INC 0.3%

Value $595K Shares 1,644 Est. Cost $286.16 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $293K Shares 1,790 Est. Cost $174.80 Unrealized —

INMD INMODE LTD 0.1%

Value $231K Shares 15,795 Est. Cost $14.72 Unrealized —

GRMN GARMIN LTD 0.3%

Value $589K Shares 2,478 Est. Cost $200.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $272K Shares 8,500 Est. Cost $26.76 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $463K Shares 3,915 Est. Cost $87.91 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $323K Shares 705 Est. Cost $526.39 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $400K Shares 3,410 Est. Cost $62.38 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $389K Shares 2,116 Est. Cost $154.98 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $222K Shares 3,046 Est. Cost $75.76 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $122K Shares 18,900 Est. Cost $12.55 Unrealized —

SO SOUTHERN CO 0.4%

Value $765K Shares 7,996 Est. Cost $85.60 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value $963K Shares 35,253 Est. Cost $27.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $339K Shares 4,081 Est. Cost $78.75 Unrealized —

TDTT FLEXSHARES TR 0.3%

Value $462K Shares 19,313 Est. Cost $23.68 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $308K Shares 24,603 Est. Cost $14.04 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $87,500 Shares 10,000 Est. Cost $13.73 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $305K Shares 3,800 Est. Cost $67.81 Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $437K Shares 8,975 Est. Cost $42.72 Unrealized —

COWZ PACER FDS TR 0.2%

Value $304K Shares 4,885 Est. Cost $56.45 Unrealized —

IEF ISHARES TR 0.2%

Value $261K Shares 2,757 Est. Cost $95.52 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $82,744 Shares 10,788 Est. Cost $7.83 Unrealized —

HYBL SSGA ACTIVE TR 0.2%

Value $391K Shares 14,000 Est. Cost $28.65 Unrealized —

HYFI AB ACTIVE ETFS INC 0.2%

Value $299K Shares 8,000 Est. Cost $37.95 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $235K Shares 800 Est. Cost $271.49 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $236K Shares 5,025 Est. Cost $46.07 Unrealized —

SHYL DBX ETF TR 0.2%

Value $400K Shares 9,000 Est. Cost $45.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,324	$1.528M	0.9%	$131.37	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	2,356	$1.017M	0.6%	$101.32	—	CL C	24703L202
T	AT&T INC	76,978	$1.593M	0.9%	$22.69	—	COM	00206R102
AVGO	BROADCOM INC	8,729	$3.297M	1.9%	$187.54	—	COM	11135F101
CVX	CHEVRON CORPORATION	9,982	$1.655M	1.0%	$146.57	—	COM	166764100
LLY	ELI LILLY & CO	1,427	$1.712M	1.0%	$821.75	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	2,184	$745K	0.4%	$189.16	—	COM	697435105
GE	GE AEROSPACE	3,579	$1.338M	0.8%	$184.58	—	COM NEW	369604301
GOOGL	ALPHABET INC	4,073	$1.456M	0.8%	$177.73	—	CAP STK CL A	02079K305
RMBS	RAMBUS INC DEL	5,897	$783K	0.5%	$50.98	—	COM	750917106
GEV	GE VERNOVA INC	846	$994K	0.6%	$331.05	—	COM	36828A101
AMZN	AMAZON COM INC	8,116	$1.934M	1.1%	$206.72	—	COM	023135106
LUV	SOUTHWEST AIRLS CO	16,911	$870K	0.5%	$31.12	—	COM	844741108
VOO	VANGUARD INDEX FDS	2,581	$1.772M	1.0%	$555.56	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	6,270	$649K	0.4%	$54.18	—	COM	126650100
CGNX	COGNEX CORP	8,310	$602K	0.3%	$28.50	—	COM	192422103
VYM	VANGUARD WHITEHALL FDS	19,194	$3.033M	1.7%	$127.64	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	7,384	$1.095M	0.6%	$115.33	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	8,342	$1.974M	1.1%	$195.96	—	DIV APP ETF	921908844
GNRC	GENERAC HLDGS INC	1,790	$524K	0.3%	$122.00	—	COM	368736104
KO	COCA COLA CO	25,814	$2.098M	1.2%	$63.79	—	COM	191216100
PGNY	PROGYNY INC	11,365	$328K	0.2%	$23.00	—	COM	74340E103
SFNC	SIMMONS FIRST NATL CORP	40,066	$907K	0.5%	$23.39	—	CL A $1 PAR	828730200
TXN	TEXAS INSTRS INC	1,213	$362K	0.2%	$174.27	—	COM	882508104
IVV	ISHARES TR	1,276	$955K	0.5%	$601.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	12,508	$964K	0.6%	$62.43	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	2,188	$404K	0.2%	$158.61	—	COM	747525103
UBS	UBS GROUP AG	10,560	$523K	0.3%	$31.70	—	SHS	H42097107
CSCO	CISCO SYS INC	2,710	$318K	0.2%	$73.79	—	COM	17275R102
BK	BANK OF NY MELLON CORP	4,170	$603K	0.3%	$75.52	—	COM	064058100
F	FORD MTR CO	44,990	$625K	0.4%	$9.87	—	COM	345370860
DFAS	DIMENSIONAL ETF TRUST	9,095	$749K	0.4%	$66.43	—	US SMALL CAP ETF	25434V500
BAC	BANK OF AMER CORP	12,189	$695K	0.4%	$42.90	—	COM	060505104
WSM	WILLIAMS SONOMA INC	1,857	$433K	0.2%	$156.19	—	COM	969904101
GS	GOLDMAN SACHS GROUP INC	522	$528K	0.3%	$544.86	—	COM	38141G104
PHM	PULTE GROUP INC	4,074	$559K	0.3%	$128.60	—	COM	745867101
GOOG	ALPHABET INC	1,091	$385K	0.2%	$209.93	—	CAP STK CL C	02079K107
GPIQ	GOLDMAN SACHS ETF TR	7,300	$433K	0.2%	$49.03	—	NASDA 100 ETF	38149W630
VV	VANGUARD INDEX FDS	1,577	$542K	0.3%	$269.71	—	LARGE CAP ETF	922908637
CRWV	COREWEAVE INC	3,210	$320K	0.2%	$115.29	—	COM CL A	21873S108
VBK	VANGUARD INDEX FDS	1,089	$398K	0.2%	$280.06	—	SML CP GRW ETF	922908595
XLE	SELECT SECTOR SPDR TR	8,161	$433K	0.2%	$65.04	—	ST STR ENERG ETF	81369Y506
KR	KROGER CO	3,942	$219K	0.1%	$57.34	—	COM	501044101
MRK	MERCK & CO INC	7,203	$926K	0.5%	$94.49	—	COM	58933Y105
ENR	ENERGIZER HLDGS INC	12,210	$262K	0.2%	$21.44	—	COM	29272W109
IEMG	ISHARES INC	4,571	$379K	0.2%	$69.75	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	2,074	$216K	0.1%	$102.65	—	COM	20825C104
V	VISA INC	1,461	$501K	0.3%	$299.13	—	COM CL A	92826C839
WFC	WELLS FARGO & CO	18,785	$1.552M	0.9%	$66.67	—	COM	949746101
DFAT	DIMENSIONAL ETF TRUST	7,448	$521K	0.3%	$55.45	—	US TARGETED VLU	25434V609
WMT	WALMART INC	4,766	$540K	0.3%	$86.28	—	COM	931142103
VIS	VANGUARD WORLD FD	1,040	$375K	0.2%	$254.39	—	INDUSTRIAL ETF	92204A603
FSMD	FIDELITY COVINGTON TRUST	6,107	$323K	0.2%	$44.72	—	SML MID MLTFCT	316092527
PPG	PPG INDS INC	3,310	$401K	0.2%	$117.93	—	COM	693506107
GILD	GILEAD SCIENCES INC	3,633	$459K	0.3%	$87.00	—	COM	375558103
JEF	JEFFERIES FINANCIAL GROUP IN	5,400	$270K	0.2%	$69.33	—	COM	47233W109
XLI	SELECT SECTOR SPDR TR	1,766	$327K	0.2%	$133.51	—	ST STR INDL ETF	81369Y704
NTR	NUTRIEN LTD	3,266	$206K	0.1%	$58.85	—	COM	67077M108
IWN	ISHARES TR	1,200	$265K	0.2%	$176.81	—	RUS 2000 VAL ETF	464287630
SIL	GLOBAL X FDS	3,032	$235K	0.1%	$39.97	—	GLOBAL X SILVER	37954Y848
UNP	UNION PAC CORP	1,209	$329K	0.2%	$227.32	—	COM	907818108
HBAN	HUNTINGTON BANCSHARES INC	16,450	$292K	0.2%	$15.70	—	COM	446150104
EMR	EMERSON ELEC CO	2,500	$358K	0.2%	$119.02	—	COM	291011104
XLRE	SELECT SECTOR SPDR TR	9,391	$413K	0.2%	$40.80	—	ST STR REAL ETF	81369Y860
SUN	SUNOCO LP/SUNOCO FIN CORP	11,745	$793K	0.5%	$52.12	—	COM UT REP LP	86765K109
ADP	AUTOMATIC DATA PROCESSING IN	1,429	$320K	0.2%	$287.90	—	COM	053015103
IUS	INVESCO EXCH TRD SLF IDX FD	3,663	$240K	0.1%	$49.67	—	RAFI STRATGIC US	46138J742
LOW	LOWES COS INC	1,768	$390K	0.2%	$261.54	—	COM	548661107
VTV	VANGUARD INDEX FDS	1,266	$276K	0.2%	$169.30	—	VALUE ETF	922908744
MMM	3M CO	1,615	$261K	0.2%	$141.25	—	COM	88579Y101
MSFT	MICROSOFT CORP	7,720	$2.88M	1.7%	$424.29	—	COM	594918104
FALN	ISHARES TR	45,222	$1.232M	0.7%	$26.71	—	FALN ANGLS USD	46435G474
EFA	ISHARES TR	3,602	$374K	0.2%	$76.72	—	MSCI EAFE ETF	464287465
JCI	JOHNSON CONTROLS INTERNATION	1,598	$233K	0.1%	$126.06	—	SHS	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	908	$300K	0.2%	$244.13	—	COM	43300A203
WBS	WEBSTER FINL CORP	2,928	$224K	0.1%	$68.20	—	COM	947890109
GSK	GSK PLC	7,017	$368K	0.2%	$34.67	—	SPONSORED ADR	37733W204
SBR	SABINE RTY TR	9,030	$661K	0.4%	$72.90	—	UNIT BEN INT	785688102
WAB	WABTEC	924	$249K	0.1%	$238.93	—	COM	929740108
ALRM	ALARM COM HLDGS INC	5,140	$240K	0.1%	$50.71	—	COM	011642105
PNW	PINNACLE WEST CAP CORP	2,847	$305K	0.2%	$84.97	—	COM	723484101
SHOP	SHOPIFY INC	4,000	$457K	0.3%	$98.56	—	CL A SUB VTG SHS	82509L107
WM	WASTE MGMT INC DEL	2,478	$552K	0.3%	$216.25	—	COM	94106L109
AMGN	AMGEN INC	1,644	$595K	0.3%	$286.16	—	COM	031162100
AMT	AMERICAN TOWER CORP	1,790	$293K	0.2%	$174.80	—	COM	03027X100
INMD	INMODE LTD	15,795	$231K	0.1%	$14.72	—	SHS	M5425M103
GRMN	GARMIN LTD	2,478	$589K	0.3%	$200.04	—	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	8,500	$272K	0.2%	$26.76	—	COM	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	3,915	$463K	0.3%	$87.91	—	COM	00971T101
AMP	AMERIPRISE FINL INC	705	$323K	0.2%	$526.39	—	COM	03076C106
IPGP	IPG PHOTONICS CORP	3,410	$400K	0.2%	$62.38	—	COM	44980X109
VOX	VANGUARD WORLD FD	2,116	$389K	0.2%	$154.98	—	COMM SRVC ETF	92204A884
OMC	OMNICOM GROUP INC	3,046	$222K	0.1%	$75.76	—	COM	681919106
SOUN	SOUNDHOUND AI INC	18,900	$122K	0.1%	$12.55	—	CLASS A COM	836100107
SO	SOUTHERN CO	7,996	$765K	0.4%	$85.60	—	COM	842587107
CGMS	CAPITAL GRP FIXED INCM ETF T	35,253	$963K	0.6%	$27.44	—	US MULTI-SECTOR	14020Y300
XLP	SELECT SECTOR SPDR TR	4,081	$339K	0.2%	$78.75	—	ST STR STAPL ETF	81369Y308
TDTT	FLEXSHARES TR	19,313	$462K	0.3%	$23.68	—	IBOXX 3R TARGT	33939L506
BCSF	BAIN CAP SPECIALTY FIN INC	24,603	$308K	0.2%	$14.04	—	COM STK	05684B107
OWL	BLUE OWL CAPITAL INC	10,000	$87,500	0.1%	$13.73	—	COM CL A	09581B103
XEL	XCEL ENERGY INC	3,800	$305K	0.2%	$67.81	—	COM	98389B100
OGE	OGE ENERGY CORP	8,975	$437K	0.3%	$42.72	—	COM	670837103
COWZ	PACER FDS TR	4,885	$304K	0.2%	$56.45	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	2,757	$261K	0.2%	$95.52	—	7-10 YR TRSY BD	464287440
—	NUVEEN FLOATING RATE INCOME	10,788	$82,744	0.0%	$7.83	—	COM	67072T108
HYBL	SSGA ACTIVE TR	14,000	$391K	0.2%	$28.65	—	ST STR BLACK ETF	78470P846
HYFI	AB ACTIVE ETFS INC	8,000	$299K	0.2%	$37.95	—	HIGH YIELD ETF	00039J608
APD	AIR PRODUCTS AND CHEMICALS I	800	$235K	0.1%	$271.49	—	COM	009158106
JCPB	J P MORGAN EXCHANGE TRADED F	5,025	$236K	0.1%	$46.07	—	CORE PLUS BD ETF	46641Q670
SHYL	DBX ETF TR	9,000	$400K	0.2%	$45.42	—	XTRACKERS SHRT	233051283