Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	1,898	$1.212M	0.2%	$638.72	—	COM	958102105
SNDK	SANDISK CORP	511	$1.162M	0.2%	$2273.73	—	COM	80004C200
VRT	VERTIV HOLDINGS CO	3,092	$1.035M	0.2%	$334.82	—	COM CL A	92537N108
CIEN	CIENA CORP	2,082	$1.021M	0.2%	$490.56	—	COM NEW	171779309
COHR	COHERENT CORP	2,571	$1.014M	0.2%	$394.47	—	COM	19247G107
ECG	EVERUS CONSTR GROUP	5,876	$975K	0.2%	$165.95	—	COM	300426103
CRWV	COREWEAVE INC	9,496	$945K	0.1%	$99.54	—	COM CL A	21873S108
HON	HONEYWELL INTL INC	3,284	$735K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,283	$726K	0.1%	$221.08	—	COM	43849R105
BFLY	BUTTERFLY NETWORK INC	77,185	$650K	0.1%	$8.42	—	COM CL A	124155102
TLN	TALEN ENERGY CORP	1,571	$604K	0.1%	$384.26	—	COM	87422Q109
STRL	STERLING INFRASTRUCTURE INC	712	$598K	0.1%	$839.36	—	COM	859241101
MOD	MODINE MFG CO	2,190	$585K	0.1%	$267.02	—	COM	607828100
RMBS	RAMBUS INC DEL	4,134	$549K	0.1%	$132.74	—	COM	750917106
KLAC	KLA CORP	1,771	$534K	0.1%	$301.71	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	1,603	$478K	0.1%	$297.89	—	COM	573874104
TLTW	ISHARES TR	18,767	$419K	0.1%	$22.34	—	20+ YEAR TR BD	46436E338
DELL	DELL TECHNOLOGIES INC	970	$419K	0.1%	$431.46	—	CL C	24703L202
EME	EMCOR GROUP INC	500	$415K	0.1%	$829.88	—	COM	29084Q100
HWM	HOWMET AEROSPACE INC	1,523	$409K	0.1%	$268.86	—	COM	443201108
SARO	STANDARDAERO INC	12,376	$370K	0.1%	$29.91	—	COM	85423L103
PH	PARKER-HANNIFIN CORP	368	$360K	0.1%	$978.12	—	COM	701094104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,205	$359K	0.1%	$49.86	—	COM NEW	50077B207
AME	AMETEK INC	1,474	$357K	0.1%	$241.94	—	COM	031100100
WWD	WOODWARD INC	824	$351K	0.1%	$425.44	—	COM	980745103
HUBB	HUBBELL INC	669	$350K	0.1%	$523.20	—	COM	443510607
TDG	TRANSDIGM GROUP INC	262	$349K	0.1%	$1332.04	—	COM	893641100
KGS	KODIAK GAS SVCS INC	4,525	$340K	0.1%	$75.13	—	COM	50012A108
HEI	HEICO CORP NEW	950	$338K	0.1%	$356.19	—	COM	422806109
ITT	ITT INC	1,697	$336K	0.1%	$197.76	—	COM	45073V108
FERG	FERGUSON ENTERPRISES INC	1,386	$329K	0.1%	$237.33	—	COMMON STOCK NEW	31488V107
ULS	UL SOLUTIONS INC	3,203	$326K	0.1%	$101.86	—	CLASS A COM SHS	903731107
CW	CURTISS WRIGHT CORP	428	$324K	0.1%	$757.76	—	COM	231561101
AVT	AVNET INC	3,615	$321K	0.0%	$88.82	—	COM	053807103
ALSN	ALLISON TRANSMISSION HLDGS I	2,734	$308K	0.0%	$112.74	—	COM	01973R101
BWA	BORGWARNER INC	4,631	$307K	0.0%	$66.40	—	COM	099724106
STLD	STEEL DYNAMICS INC	1,197	$275K	0.0%	$229.46	—	COM	858119100
TSLA	TESLA INC	630	$265K	0.0%	$420.60	—	COM	88160R101
INTC	INTEL CORP	1,664	$232K	0.0%	$139.63	—	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	246	$230K	0.0%	$936.28	—	COM	22160K105
QQQJ	INVESCO EXCH TRADED FD TR II	4,832	$220K	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
GD	GENERAL DYNAMICS CORP	615	$218K	0.0%	$354.24	—	COM	369550108
RDVY	FIRST TR EXCHANGE TRADED FD	2,624	$213K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
DIA	STATE STR SPDR DOW JONES IND	401	$209K	0.0%	$522.39	—	UT SER 1	78467X109
AMCR	AMCOR PLC	4,784	$207K	0.0%	$43.35	—	COM NEW	G0250X149
XLF	SELECT SECTOR SPDR TR	3,757	$201K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
LADR	LADDER CAP CORP	16,551	$165K	0.0%	$9.95	—	CL A	505743104

Increased Positions (98)

NVDA NVIDIA CORPORATION 5.2%

Value $33.47M (+17.7%) Shares 167,280 (+2.6%) Est. Cost $96.90 Unrealized —

AAPL APPLE INC 3.1%

Value $19.89M (+18.0%) Shares 68,721 (+3.5%) Est. Cost $95.11 Unrealized —

OUST OUSTER INC 0.4%

Value $2.777M (+1211.3%) Shares 44,417 (+285.3%) Est. Cost $52.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $4.719M (+98.1%) Shares 6,184 (+1.4%) Est. Cost $307.40 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $4.913M (+76.8%) Shares 4,182 (+31.4%) Est. Cost $653.77 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $7.027M (+32.2%) Shares 19,663 (+6.4%) Est. Cost $133.53 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.646M (+57.8%) Shares 72,033 (+10.7%) Est. Cost $44.68 Unrealized —

GOOG ALPHABET INC 1.0%

Value $6.613M (+31.9%) Shares 18,715 (+7.1%) Est. Cost $143.33 Unrealized —

ALLW SSGA ACTIVE TR 0.3%

Value $2.191M (+157.1%) Shares 74,865 (+153.4%) Est. Cost $29.10 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.782M (+37.3%) Shares 20,063 (+20.0%) Est. Cost $174.51 Unrealized —

KO COCA COLA CO 2.3%

Value $14.57M (+8.8%) Shares 179,287 (+1.8%) Est. Cost $31.43 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.385M (+556.7%) Shares 3,196 (+223.8%) Est. Cost $369.28 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.431M (+73.2%) Shares 2,283 (+15.2%) Est. Cost $322.71 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.385M (+42.2%) Shares 2,822 (+9.0%) Est. Cost $324.79 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.271M (+217.9%) Shares 54,276 (+219.1%) Est. Cost $23.45 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.498M (-18.9%) Shares 21,100 (+1.2%) Est. Cost $88.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.035M (+20.6%) Shares 48,181 (+8.1%) Est. Cost $63.08 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $16.47M (+4.0%) Shares 44,148 (+3.2%) Est. Cost $77.42 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $1.226M (+91.1%) Shares 65,767 (+64.8%) Est. Cost $17.08 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.145M (+103.7%) Shares 3,065 (+54.6%) Est. Cost $218.63 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.001M (+98.3%) Shares 505 (+38.0%) Est. Cost $1412.37 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $1.171M (+68.4%) Shares 22,057 (+56.6%) Est. Cost $52.03 Unrealized —

FEOE RBB FUND TRUST 0.5%

Value $3.36M (+16.4%) Shares 62,914 (+10.0%) Est. Cost $47.60 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $2.016M (-18.9%) Shares 37,699 (+3.4%) Est. Cost $28.75 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $3.316M (+15.0%) Shares 37,780 (+21.7%) Est. Cost $63.18 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $800K (+114.5%) Shares 2,052 (+160.4%) Est. Cost $431.41 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $2.102M (+24.5%) Shares 20,835 (+6.3%) Est. Cost $97.61 Unrealized —

IJH ISHARES TR 0.4%

Value $2.866M (+16.2%) Shares 37,174 (+1.7%) Est. Cost $819.01 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.399M (-20.8%) Shares 19,598 (+6.6%) Est. Cost $103.68 Unrealized —

IJT ISHARES TR 0.2%

Value $1.424M (+30.8%) Shares 7,972 (+6.0%) Est. Cost $134.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $976K (+50.8%) Shares 2,043 (+6.7%) Est. Cost $92.51 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.413M (+7.7%) Shares 94,013 (+8.0%) Est. Cost $47.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.566M (+6.7%) Shares 57,781 (+7.0%) Est. Cost $77.50 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $1.582M (+21.9%) Shares 17,858 (+4.8%) Est. Cost $50.86 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $858K (+48.2%) Shares 1,000 (+21.4%) Est. Cost $535.94 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $708K (+49.6%) Shares 17,452 (+32.6%) Est. Cost $37.26 Unrealized —

C CITIGROUP INC 0.1%

Value $835K (+35.7%) Shares 5,966 (+9.9%) Est. Cost $78.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $3.508M (+6.6%) Shares 45,024 (+7.3%) Est. Cost $177.50 Unrealized —

SO SOUTHERN CO 0.2%

Value $971K (+28.3%) Shares 10,142 (+29.4%) Est. Cost $75.79 Unrealized —

IWF ISHARES TR 1.6%

Value $10.35M (+2.1%) Shares 83,348 (+250.4%) Est. Cost $8504.92 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $567K (+57.8%) Shares 5,419 (+10.8%) Est. Cost $76.79 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $3.405M (+6.3%) Shares 37,159 (+6.3%) Est. Cost $91.53 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $801K (+33.5%) Shares 10,631 (+22.1%) Est. Cost $67.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $3.199M (+6.7%) Shares 120,699 (+7.1%) Est. Cost $26.38 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.208M (+19.8%) Shares 7,098 (+2.1%) Est. Cost $101.75 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $1.758M (+12.4%) Shares 33,325 (+4.2%) Est. Cost $46.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.269M (-12.6%) Shares 29,960 (+3.6%) Est. Cost $38.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $639K (+39.6%) Shares 3,170 (+44.7%) Est. Cost $163.54 Unrealized —

AIA ISHARES TR 0.1%

Value $495K (+55.3%) Shares 3,493 (+16.4%) Est. Cost $92.68 Unrealized —

EEM ISHARES TR 0.1%

Value $425K (+69.7%) Shares 6,210 (+40.9%) Est. Cost $58.78 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $929K (+19.7%) Shares 2,510 (+3.7%) Est. Cost $6894.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $472K (+45.7%) Shares 1,875 (+25.9%) Est. Cost $167.61 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.276M (+13.0%) Shares 25,605 (+4.2%) Est. Cost $40.71 Unrealized —

META META PLATFORMS INC 0.1%

Value $402K (+55.0%) Shares 713 (+57.4%) Est. Cost $621.92 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $577K (-19.8%) Shares 5,548 (+1.9%) Est. Cost $57.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $790K (+21.9%) Shares 5,119 (+15.2%) Est. Cost $145.07 Unrealized —

IWM ISHARES TR 0.1%

Value $421K (+49.6%) Shares 1,402 (+23.5%) Est. Cost $253.76 Unrealized —

ICSH ISHARES TR 0.1%

Value $602K (+29.6%) Shares 11,900 (+29.7%) Est. Cost $50.58 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $621K (+27.9%) Shares 366 (+30.2%) Est. Cost $1997.75 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $679K (+24.7%) Shares 3,944 (+33.7%) Est. Cost $113.17 Unrealized —

IWV ISHARES TR 0.1%

Value $734K (+21.4%) Shares 1,722 (+5.5%) Est. Cost $42808.18 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.757M (+7.7%) Shares 11,982 (+6.1%) Est. Cost $119.86 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $729K (+20.6%) Shares 10,079 (+2.3%) Est. Cost $54.41 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $475K (+34.6%) Shares 1,824 (+27.7%) Est. Cost $164.93 Unrealized —

POWL POWELL INDS INC 0.1%

Value $581K (+25.8%) Shares 2,030 (+137.7%) Est. Cost $364.09 Unrealized —

HDV ISHARES TR 0.2%

Value $1.354M (+8.9%) Shares 49,400 (+439.3%) Est. Cost $40.70 Unrealized —

SHY ISHARES TR 0.4%

Value $2.269M (+4.8%) Shares 27,633 (+5.4%) Est. Cost $82.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.279M (+8.7%) Shares 13,953 (+1.1%) Est. Cost $55.69 Unrealized —

MS MORGAN STANLEY 0.0%

Value $308K (+46.6%) Shares 1,472 (+15.5%) Est. Cost $154.82 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $491K (+23.8%) Shares 5,583 (+7.9%) Est. Cost $66.28 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $370K (+34.3%) Shares 1,568 (+12.2%) Est. Cost $201.64 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.653M (+3.6%) Shares 32,922 (+269.4%) Est. Cost $2827.85 Unrealized —

HD HOME DEPOT INC 0.1%

Value $795K (+11.9%) Shares 2,254 (+4.4%) Est. Cost $116.38 Unrealized —

ROL ROLLINS INC 0.1%

Value $714K (-10.3%) Shares 17,095 (+14.8%) Est. Cost $48.53 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.926M (+4.4%) Shares 25,906 (+2.2%) Est. Cost $26.41 Unrealized —

UNP UNION PAC CORP 0.1%

Value $520K (+18.2%) Shares 1,913 (+5.5%) Est. Cost $120.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $614K (-10.4%) Shares 1,205 (+6.3%) Est. Cost $315.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.706M (+4.3%) Shares 13,478 (+7.9%) Est. Cost $82.12 Unrealized —

EWJ ISHARES INC 0.1%

Value $409K (+20.3%) Shares 4,380 (+8.9%) Est. Cost $81.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $506K (+13.1%) Shares 2,796 (+3.3%) Est. Cost $111.42 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $1.93M (+3.1%) Shares 20,929 (+3.2%) Est. Cost $96.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $470K (+13.0%) Shares 4,028 (+41.7%) Est. Cost $143.14 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $571K (+10.4%) Shares 4,213 (+7.7%) Est. Cost $105.45 Unrealized —

STIP ISHARES TR 0.1%

Value $494K (+10.3%) Shares 4,832 (+11.7%) Est. Cost $102.26 Unrealized —

TXUE THORNBURG ETF TR 0.1%

Value $474K (+10.6%) Shares 13,745 (+3.2%) Est. Cost $30.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $357K (+14.0%) Shares 4,149 (+477.9%) Est. Cost $122.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $675K (+6.6%) Shares 14,889 (+7.9%) Est. Cost $1550.54 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $311K (+13.2%) Shares 4,325 (+3.8%) Est. Cost $47.29 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $512K (+7.1%) Shares 4,449 (+10.5%) Est. Cost $115.50 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $270K (+13.8%) Shares 816 (+4.7%) Est. Cost $276.01 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $272K (+13.0%) Shares 14,757 (+5.1%) Est. Cost $18.37 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $265K (-10.5%) Shares 980 (+2.9%) Est. Cost $173.09 Unrealized —

REGL PROSHARES TR 0.1%

Value $407K (+8.1%) Shares 4,444 (+2.0%) Est. Cost $76.62 Unrealized —

FLOT ISHARES TR 0.0%

Value $227K (+11.4%) Shares 4,449 (+11.1%) Est. Cost $51.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $350K (+3.1%) Shares 7,234 (+2.3%) Est. Cost $48.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $934K (+0.9%) Shares 15,842 (+1.8%) Est. Cost $58.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.988M (-0.2%) Shares 54,067 (+2.7%) Est. Cost $25.93 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.411M (-0.3%) Shares 9,311 (+5.1%) Est. Cost $61.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	167,280 (+2.6%)	$33.47M (+17.7%)	5.2%	$96.90	—	COM	67066G104
AAPL	APPLE INC	68,721 (+3.5%)	$19.89M (+18.0%)	3.1%	$95.11	—	COM	037833100
OUST	OUSTER INC	44,417 (+285.3%)	$2.777M (+1211.3%)	0.4%	$52.13	—	COM NEW	68989M202
CRWD	CROWDSTRIKE HLDGS INC	6,184 (+1.4%)	$4.719M (+98.1%)	0.7%	$307.40	—	CL A	22788C105
GEV	GE VERNOVA INC	4,182 (+31.4%)	$4.913M (+76.8%)	0.8%	$653.77	—	COM	36828A101
GOOGL	ALPHABET INC	19,663 (+6.4%)	$7.027M (+32.2%)	1.1%	$133.53	—	CAP STK CL A	02079K305
RSPT	INVESCO EXCHANGE TRADED FD T	72,033 (+10.7%)	$4.646M (+57.8%)	0.7%	$44.68	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	18,715 (+7.1%)	$6.613M (+31.9%)	1.0%	$143.33	—	CAP STK CL C	02079K107
ALLW	SSGA ACTIVE TR	74,865 (+153.4%)	$2.191M (+157.1%)	0.3%	$29.10	—	SST BRIDGEWATER	78470P630
AMZN	AMAZON COM INC	20,063 (+20.0%)	$4.782M (+37.3%)	0.7%	$174.51	—	COM	023135106
KO	COCA COLA CO	179,287 (+1.8%)	$14.57M (+8.8%)	2.3%	$31.43	—	COM	191216100
LRCX	LAM RESEARCH CORP	3,196 (+223.8%)	$1.385M (+556.7%)	0.2%	$369.28	—	COM NEW	512807306
CAT	CATERPILLAR INC	2,283 (+15.2%)	$2.431M (+73.2%)	0.4%	$322.71	—	COM	149123101
LLY	ELI LILLY & CO	2,822 (+9.0%)	$3.385M (+42.2%)	0.5%	$324.79	—	COM	532457108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	54,276 (+219.1%)	$1.271M (+217.9%)	0.2%	$23.45	—	TREASURY OPT INC	82889N640
CVX	CHEVRON CORPORATION	21,100 (+1.2%)	$3.498M (-18.9%)	0.5%	$88.13	—	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	48,181 (+8.1%)	$4.035M (+20.6%)	0.6%	$63.08	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	44,148 (+3.2%)	$16.47M (+4.0%)	2.6%	$77.42	—	COM	594918104
—	NUVEEN S&P 500 DYNAMIC OVERW	65,767 (+64.8%)	$1.226M (+91.1%)	0.2%	$17.08	—	COM	6706EW100
GE	GE AEROSPACE	3,065 (+54.6%)	$1.145M (+103.7%)	0.2%	$218.63	—	COM NEW	369604301
FIX	COMFORT SYS USA INC	505 (+38.0%)	$1.001M (+98.3%)	0.2%	$1412.37	—	COM	199908104
SPYI	NEOS ETF TRUST	22,057 (+56.6%)	$1.171M (+68.4%)	0.2%	$52.03	—	NEOS S&P 500 HI	78433H303
FEOE	RBB FUND TRUST	62,914 (+10.0%)	$3.36M (+16.4%)	0.5%	$47.60	—	FIRS EAGL OV ETF	75526L878
SLV	ISHARES SILVER TR	37,699 (+3.4%)	$2.016M (-18.9%)	0.3%	$28.75	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	37,780 (+21.7%)	$3.316M (+15.0%)	0.5%	$63.18	—	COM	65339F101
HCA	HCA HEALTHCARE INC	2,052 (+160.4%)	$800K (+114.5%)	0.1%	$431.41	—	COM	40412C101
PNFP	PINNACLE FINL PARTNERS INC	20,835 (+6.3%)	$2.102M (+24.5%)	0.3%	$97.61	—	COM	72348N109
IJH	ISHARES TR	37,174 (+1.7%)	$2.866M (+16.2%)	0.4%	$819.01	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	19,598 (+6.6%)	$1.399M (-20.8%)	0.2%	$103.68	—	COM	64110L106
IJT	ISHARES TR	7,972 (+6.0%)	$1.424M (+30.8%)	0.2%	$134.57	—	S&P SML 600 GWT	464287887
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,043 (+6.7%)	$976K (+50.8%)	0.2%	$92.51	—	SPONSORED ADS	874039100
JCPB	J P MORGAN EXCHANGE TRADED F	94,013 (+8.0%)	$4.413M (+7.7%)	0.7%	$47.02	—	CORE PLUS BD ETF	46641Q670
VCSH	VANGUARD SCOTTSDALE FDS	57,781 (+7.0%)	$4.566M (+6.7%)	0.7%	$77.50	—	SHRT TRM CORP BD	92206C409
SOLS	SOLSTICE ADVANCED MATLS INC	17,858 (+4.8%)	$1.582M (+21.9%)	0.2%	$50.86	—	COM SHS	83443Q103
LITE	LUMENTUM HLDGS INC	1,000 (+21.4%)	$858K (+48.2%)	0.1%	$535.94	—	COM	55024U109
FMDE	FIDELITY COVINGTON TRUST	17,452 (+32.6%)	$708K (+49.6%)	0.1%	$37.26	—	ENH MID COR ETF	31609A503
C	CITIGROUP INC	5,966 (+9.9%)	$835K (+35.7%)	0.1%	$78.33	—	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	45,024 (+7.3%)	$3.508M (+6.6%)	0.5%	$177.50	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	10,142 (+29.4%)	$971K (+28.3%)	0.2%	$75.79	—	COM	842587107
IWF	ISHARES TR	83,348 (+250.4%)	$10.35M (+2.1%)	1.6%	$8504.92	—	RUS 1000 GRW ETF	464287614
VIK	VIKING HOLDINGS LTD	5,419 (+10.8%)	$567K (+57.8%)	0.1%	$76.79	—	ORD SHS	G93A5A101
BIL	SPDR SERIES TRUST	37,159 (+6.3%)	$3.405M (+6.3%)	0.5%	$91.53	—	ST STR BLO 1 ETF	78468R663
BBJP	J P MORGAN EXCHANGE TRADED F	10,631 (+22.1%)	$801K (+33.5%)	0.1%	$67.85	—	BETABULDRS JAPAN	46641Q217
SCHP	SCHWAB STRATEGIC TR	120,699 (+7.1%)	$3.199M (+6.7%)	0.5%	$26.38	—	US TIPS ETF	808524870
XMMO	INVESCO EXCHANGE TRADED FD T	7,098 (+2.1%)	$1.208M (+19.8%)	0.2%	$101.75	—	S&P MDCP MOMNTUM	46137V464
FNDF	SCHWAB STRATEGIC TR	33,325 (+4.2%)	$1.758M (+12.4%)	0.3%	$46.23	—	FUNDAMENTAL INTL	808524755
VZ	VERIZON COMMUNICATIONS INC	29,960 (+3.6%)	$1.269M (-12.6%)	0.2%	$38.11	—	COM	92343V104
TEL	TE CONNECTIVITY PLC	3,170 (+44.7%)	$639K (+39.6%)	0.1%	$163.54	—	ORD SHS	G87052109
AIA	ISHARES TR	3,493 (+16.4%)	$495K (+55.3%)	0.1%	$92.68	—	ASIA 50 ETF	464288430
EEM	ISHARES TR	6,210 (+40.9%)	$425K (+69.7%)	0.1%	$58.78	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	2,510 (+3.7%)	$929K (+19.7%)	0.1%	$6894.50	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,875 (+25.9%)	$472K (+45.7%)	0.1%	$167.61	—	COM	00287Y109
TFC	TRUIST FINL CORP	25,605 (+4.2%)	$1.276M (+13.0%)	0.2%	$40.71	—	COM	89832Q109
META	META PLATFORMS INC	713 (+57.4%)	$402K (+55.0%)	0.1%	$621.92	—	CL A	30303M102
COP	CONOCOPHILLIPS	5,548 (+1.9%)	$577K (-19.8%)	0.1%	$57.06	—	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX F	5,119 (+15.2%)	$790K (+21.9%)	0.1%	$145.07	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	1,402 (+23.5%)	$421K (+49.6%)	0.1%	$253.76	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	11,900 (+29.7%)	$602K (+29.6%)	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
MELI	MERCADOLIBRE INC	366 (+30.2%)	$621K (+27.9%)	0.1%	$1997.75	—	COM	58733R102
ATO	ATMOS ENERGY CORP	3,944 (+33.7%)	$679K (+24.7%)	0.1%	$113.17	—	COM	049560105
IWV	ISHARES TR	1,722 (+5.5%)	$734K (+21.4%)	0.1%	$42808.18	—	RUSSELL 3000 ETF	464287689
PG	PROCTER & GAMBLE CO	11,982 (+6.1%)	$1.757M (+7.7%)	0.3%	$119.86	—	COM	742718109
JQUA	J P MORGAN EXCHANGE TRADED F	10,079 (+2.3%)	$729K (+20.6%)	0.1%	$54.41	—	US QUALTY FCTR	46641Q761
VLO	VALERO ENERGY CORP	1,824 (+27.7%)	$475K (+34.6%)	0.1%	$164.93	—	COM	91913Y100
POWL	POWELL INDS INC	2,030 (+137.7%)	$581K (+25.8%)	0.1%	$364.09	—	COM	739128106
HDV	ISHARES TR	49,400 (+439.3%)	$1.354M (+8.9%)	0.2%	$40.70	—	CORE HIGH DV ETF	46429B663
SHY	ISHARES TR	27,633 (+5.4%)	$2.269M (+4.8%)	0.4%	$82.71	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE CO	13,953 (+1.1%)	$1.279M (+8.7%)	0.2%	$55.69	—	COM	194162103
MS	MORGAN STANLEY	1,472 (+15.5%)	$308K (+46.6%)	0.0%	$154.82	—	COM NEW	617446448
SPYM	SPDR SERIES TRUST	5,583 (+7.9%)	$491K (+23.8%)	0.1%	$66.28	—	ST STR P500ETF	78464A854
FSLR	FIRST SOLAR INC	1,568 (+12.2%)	$370K (+34.3%)	0.1%	$201.64	—	COM	336433107
VO	VANGUARD INDEX FDS	32,922 (+269.4%)	$2.653M (+3.6%)	0.4%	$2827.85	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	2,254 (+4.4%)	$795K (+11.9%)	0.1%	$116.38	—	COM	437076102
ROL	ROLLINS INC	17,095 (+14.8%)	$714K (-10.3%)	0.1%	$48.53	—	COM	775711104
WMB	WILLIAMS COS INC	25,906 (+2.2%)	$1.926M (+4.4%)	0.3%	$26.41	—	COM	969457100
UNP	UNION PAC CORP	1,913 (+5.5%)	$520K (+18.2%)	0.1%	$120.90	—	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,205 (+6.3%)	$614K (-10.4%)	0.1%	$315.30	—	COM	539830109
DUK	DUKE ENERGY CORP NEW	13,478 (+7.9%)	$1.706M (+4.3%)	0.3%	$82.12	—	COM NEW	26441C204
EWJ	ISHARES INC	4,380 (+8.9%)	$409K (+20.3%)	0.1%	$81.88	—	MSCI JAPAN ETF	46434G822
PM	PHILIP MORRIS INTL INC	2,796 (+3.3%)	$506K (+13.1%)	0.1%	$111.42	—	COM	718172109
BOND	PIMCO ETF TR	20,929 (+3.2%)	$1.93M (+3.1%)	0.3%	$96.93	—	ACTIVE BD ETF	72201R775
PLTR	PALANTIR TECHNOLOGIES INC	4,028 (+41.7%)	$470K (+13.0%)	0.1%	$143.14	—	CL A	69608A108
PLD	PROLOGIS INC.	4,213 (+7.7%)	$571K (+10.4%)	0.1%	$105.45	—	COM	74340W103
STIP	ISHARES TR	4,832 (+11.7%)	$494K (+10.3%)	0.1%	$102.26	—	0-5 YR TIPS ETF	46429B747
TXUE	THORNBURG ETF TR	13,745 (+3.2%)	$474K (+10.6%)	0.1%	$30.12	—	INTL EQUITY ETF	88521L306
VUG	VANGUARD INDEX FDS	4,149 (+477.9%)	$357K (+14.0%)	0.1%	$122.11	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	14,889 (+7.9%)	$675K (+6.6%)	0.1%	$1550.54	—	ST STR UTIL ETF	81369Y886
MO	ALTRIA GROUP INC	4,325 (+3.8%)	$311K (+13.2%)	0.0%	$47.29	—	COM	02209S103
DG	DOLLAR GEN CORP	4,449 (+10.5%)	$512K (+7.1%)	0.1%	$115.50	—	COM	256677105
HLT	HILTON WORLDWIDE HLDGS INC	816 (+4.7%)	$270K (+13.8%)	0.0%	$276.01	—	COM	43300A203
QYLD	GLOBAL X FDS	14,757 (+5.1%)	$272K (+13.0%)	0.0%	$18.37	—	NASDAQ 100 COVER	37954Y483
MCD	MCDONALDS CORP	980 (+2.9%)	$265K (-10.5%)	0.0%	$173.09	—	COM	580135101
REGL	PROSHARES TR	4,444 (+2.0%)	$407K (+8.1%)	0.1%	$76.62	—	S&P MDCP 400 DIV	74347B680
FLOT	ISHARES TR	4,449 (+11.1%)	$227K (+11.4%)	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
BNDX	VANGUARD CHARLOTTE FDS	7,234 (+2.3%)	$350K (+3.1%)	0.1%	$48.76	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	15,842 (+1.8%)	$934K (+0.9%)	0.1%	$58.78	—	INTER TERM TREAS	92206C706
EPD	ENTERPRISE PRODS PARTNERS L	54,067 (+2.7%)	$1.988M (-0.2%)	0.3%	$25.93	—	COM	293792107
TJX	TJX COS INC NEW	9,311 (+5.1%)	$1.411M (-0.3%)	0.2%	$61.00	—	COM	872540109

Exited Positions (18)

HON HONEYWELL INTL INC 0.2%

Value $1.417M Shares 6,271 Est. Cost $154.50 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.065M Shares 9,011 Est. Cost $130.00 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $519K Shares 12,879 Est. Cost $38.80 Unrealized —

AXTI AXT INC 0.1%

Value $500K Shares 8,779 Est. Cost $22.70 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $452K Shares 8,488 Est. Cost $60.69 Unrealized —

WSO WATSCO INC 0.1%

Value $413K Shares 1,134 Est. Cost $392.19 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $396K Shares 26,487 Est. Cost $17.70 Unrealized —

HUT HUT 8 CORP 0.1%

Value $384K Shares 8,185 Est. Cost $56.58 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $360K Shares 15,157 Est. Cost $34.31 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $284K Shares 7,508 Est. Cost $34.23 Unrealized —

BKV BKV CORP 0.0%

Value $279K Shares 9,783 Est. Cost $28.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $278K Shares 1,402 Est. Cost $232.68 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $274K Shares 3,240 Est. Cost $41.81 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $220K Shares 1,162 Est. Cost $147.77 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $212K Shares 557 Est. Cost $410.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $204K Shares 1,360 Est. Cost $155.99 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 4,069 Est. Cost $49.97 Unrealized —

MCK MCKESSON CORP 0.0%

Value $201K Shares 232 Est. Cost $875.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,271	$1.417M	0.2%	$154.50	—	—	438516106
ZTS	ZOETIS INC	9,011	$1.065M	0.2%	$130.00	—	—	98978V103
CORT	CORCEPT THERAPEUTICS INC	12,879	$519K	0.1%	$38.80	—	—	218352102
AXTI	AXT INC	8,779	$500K	0.1%	$22.70	—	—	00246W103
SYM	SYMBOTIC INC	8,488	$452K	0.1%	$60.69	—	—	87151X101
WSO	WATSCO INC	1,134	$413K	0.1%	$392.19	—	—	942622200
CORZ	CORE SCIENTIFIC INC NEW	26,487	$396K	0.1%	$17.70	—	—	21874A106
HUT	HUT 8 CORP	8,185	$384K	0.1%	$56.58	—	—	44812J104
APLD	APPLIED DIGITAL CORP	15,157	$360K	0.1%	$34.31	—	—	038169207
PHDG	INVESCO ACTIVELY MANAGED EXC	7,508	$284K	0.0%	$34.23	—	—	46090A705
BKV	BKV CORP	9,783	$279K	0.0%	$28.56	—	—	05603J108
ACN	ACCENTURE PLC IRELAND	1,402	$278K	0.0%	$232.68	—	—	G1151C101
AAOI	APPLIED OPTOELECTRONICS INC	3,240	$274K	0.0%	$41.81	—	—	03823U102
DHR	DANAHER CORP DEL	1,162	$220K	0.0%	$147.77	—	—	235851102
HII	HUNTINGTON INGALLS INDS INC	557	$212K	0.0%	$410.48	—	—	446413106
STZ	CONSTELLATION BRANDS INC	1,360	$204K	0.0%	$155.99	—	—	21036P108
XLB	SELECT SECTOR SPDR TR	4,069	$203K	0.0%	$49.97	—	—	81369Y100
MCK	MCKESSON CORP	232	$201K	0.0%	$875.46	—	—	58155Q103

Decreased Positions (126)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $6.723M (+167.2%) Shares 11,573 (-6.4%) Est. Cost $182.15 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $4.533M (+105.3%) Shares 6,270 (-3.0%) Est. Cost $73.04 Unrealized —

AVGO BROADCOM INC 2.0%

Value $12.62M (+18.0%) Shares 33,418 (-3.3%) Est. Cost $156.31 Unrealized —

AGG ISHARES TR 0.5%

Value $2.926M (-35.2%) Shares 29,565 (-35.0%) Est. Cost $959.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.831M (+214.1%) Shares 1,586 (-8.1%) Est. Cost $387.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.486M (+90.3%) Shares 7,290 (-10.5%) Est. Cost $160.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.307M (-25.0%) Shares 58,555 (-24.7%) Est. Cost $57.73 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $2.761M (+50.1%) Shares 2,437 (-3.4%) Est. Cost $771.39 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $1.247M (+236.1%) Shares 2,581 (-23.7%) Est. Cost $157.63 Unrealized —

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

Value $7.634M (+12.1%) Shares 10,223 (-2.4%) Est. Cost $3749.16 Unrealized —

T AT&T INC 0.3%

Value $1.792M (-31.3%) Shares 86,573 (-3.8%) Est. Cost $16.21 Unrealized —

ETN EATON CORP PLC 0.9%

Value $6.095M (+15.4%) Shares 14,304 (-3.1%) Est. Cost $84.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.848M (-30.5%) Shares 3,627 (-6.9%) Est. Cost $289.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.156M (-18.8%) Shares 62,418 (-18.7%) Est. Cost $50.31 Unrealized —

TIP ISHARES TR 1.0%

Value $6.158M (-10.3%) Shares 56,271 (-9.5%) Est. Cost $110.65 Unrealized —

IVV ISHARES TR 1.2%

Value $7.843M (+9.9%) Shares 10,473 (-4.2%) Est. Cost $2253.24 Unrealized —

IXN ISHARES TR 0.4%

Value $2.514M (+38.5%) Shares 17,397 (-4.2%) Est. Cost $2504.28 Unrealized —

ADSK AUTODESK INC 0.2%

Value $981K (-40.4%) Shares 5,047 (-26.7%) Est. Cost $221.58 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $433K (-60.5%) Shares 2,962 (-52.8%) Est. Cost $250.39 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $2.605M (-19.8%) Shares 51,418 (-19.5%) Est. Cost $50.37 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value $1.775M (-26.0%) Shares 40,613 (-18.5%) Est. Cost $37.83 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $1.441M (-29.7%) Shares 14,503 (-29.7%) Est. Cost $99.22 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.943M (-21.5%) Shares 34,100 (-32.9%) Est. Cost $40.25 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $777K (-39.7%) Shares 8,908 (-31.9%) Est. Cost $95.45 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.623M (+38.6%) Shares 8,782 (-3.4%) Est. Cost $98.29 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.99M (-18.5%) Shares 5,403 (-4.8%) Est. Cost $3031.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.527M (-21.7%) Shares 3,840 (-9.3%) Est. Cost $513.03 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $1.943M (+27.9%) Shares 26,654 (-4.1%) Est. Cost $51.57 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.445M (+36.1%) Shares 8,948 (-5.5%) Est. Cost $119.32 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $932K (-29.1%) Shares 5,252 (-29.8%) Est. Cost $219.81 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.564M (-19.1%) Shares 31,880 (-18.4%) Est. Cost $50.18 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.782M (-16.7%) Shares 13,163 (-4.4%) Est. Cost $72.72 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $2.383M (-12.6%) Shares 7,568 (-8.7%) Est. Cost $222.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $3.904M (-7.7%) Shares 53,177 (-7.5%) Est. Cost $75.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.652M (-16.1%) Shares 15,418 (-13.2%) Est. Cost $84.83 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $2.56M (-10.2%) Shares 4,862 (-4.2%) Est. Cost $132.90 Unrealized —

TLT ISHARES TR 0.1%

Value $435K (-39.3%) Shares 5,036 (-39.1%) Est. Cost $87.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.634M (-14.4%) Shares 6,904 (-22.2%) Est. Cost $162.25 Unrealized —

MUB ISHARES TR 0.3%

Value $1.769M (-13.3%) Shares 16,440 (-14.5%) Est. Cost $516.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.179M (-18.1%) Shares 14,267 (-18.0%) Est. Cost $83.96 Unrealized —

ORCL ORACLE CORP 0.1%

Value $560K (-31.7%) Shares 3,818 (-31.4%) Est. Cost $127.37 Unrealized —

EFG ISHARES TR 0.6%

Value $3.774M (+7.2%) Shares 30,330 (-4.0%) Est. Cost $7682.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.1M (-18.8%) Shares 19,094 (-14.5%) Est. Cost $48.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.762M (-12.2%) Shares 10,026 (-1.2%) Est. Cost $93.10 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $531K (-30.0%) Shares 22,192 (-28.5%) Est. Cost $22.66 Unrealized —

CSM PROSHARES TR 0.2%

Value $1.497M (-12.9%) Shares 17,562 (-23.5%) Est. Cost $73.76 Unrealized —

ALC ALCON AG 0.1%

Value $785K (-21.5%) Shares 11,706 (-11.9%) Est. Cost $64.16 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $3.598M (+6.1%) Shares 25,137 (-2.9%) Est. Cost $76.99 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $615K (-25.0%) Shares 11,551 (-21.2%) Est. Cost $51.37 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $2.722M (-7.0%) Shares 101,419 (-6.6%) Est. Cost $29.53 Unrealized —

LOW LOWES COS INC 0.2%

Value $972K (-17.1%) Shares 4,408 (-11.2%) Est. Cost $92.78 Unrealized —

SUB ISHARES TR 0.6%

Value $3.608M (-5.1%) Shares 33,883 (-5.1%) Est. Cost $106.24 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $2.686M (+7.4%) Shares 52,725 (-2.2%) Est. Cost $42.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.338M (+8.2%) Shares 7,432 (-1.3%) Est. Cost $186.09 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.544M (+12.9%) Shares 9,400 (-2.1%) Est. Cost $3106.07 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $576K (-23.1%) Shares 6,344 (-13.0%) Est. Cost $93.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $853K (+25.3%) Shares 2,052 (-18.4%) Est. Cost $260.65 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $904K (+21.6%) Shares 38,124 (-1.7%) Est. Cost $14.34 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.083M (-12.4%) Shares 339 (-7.4%) Est. Cost $3315.55 Unrealized —

IJK ISHARES TR 0.2%

Value $1.196M (+14.6%) Shares 10,178 (-1.8%) Est. Cost $7590.81 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.81M (-7.5%) Shares 36,364 (-7.5%) Est. Cost $49.95 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $381K (-27.8%) Shares 15,226 (-27.9%) Est. Cost $25.11 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $299K (-32.8%) Shares 3,824 (-25.5%) Est. Cost $67.01 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $1.28M (+12.6%) Shares 11,874 (-4.4%) Est. Cost $643.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.71M (+9.0%) Shares 8,037 (-1.6%) Est. Cost $148.73 Unrealized —

GVI ISHARES TR 0.6%

Value $3.661M (-3.6%) Shares 34,509 (-3.0%) Est. Cost $107.75 Unrealized —

VMC VULCAN MATLS CO 0.4%

Value $2.628M (+5.4%) Shares 8,907 (-2.7%) Est. Cost $98.83 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $330K (-28.5%) Shares 4,369 (-16.5%) Est. Cost $49.95 Unrealized —

IGM ISHARES TR 0.1%

Value $613K (+27.2%) Shares 3,750 (-7.8%) Est. Cost $128.37 Unrealized —

IEFA ISHARES TR 0.7%

Value $4.779M (+2.7%) Shares 49,485 (-3.8%) Est. Cost $72.97 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $2.06M (-5.6%) Shares 39,168 (-6.4%) Est. Cost $53.85 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $411K (-22.7%) Shares 14,226 (-19.4%) Est. Cost $42.82 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $832K (-11.9%) Shares 5,936 (-18.2%) Est. Cost $112.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $584K (-15.3%) Shares 3,678 (-21.7%) Est. Cost $605.26 Unrealized —

IWB ISHARES TR 0.2%

Value $1.061M (+11.0%) Shares 2,590 (-3.3%) Est. Cost $569.44 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.389M (+3.1%) Shares 26,376 (-3.4%) Est. Cost $59.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $3.259M (+3.2%) Shares 20,620 (-3.3%) Est. Cost $123.18 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $1.184M (-7.5%) Shares 16,049 (-11.8%) Est. Cost $54.03 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.019M (+8.9%) Shares 14,916 (-1.4%) Est. Cost $53.55 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $323K (+32.5%) Shares 20,568 (-3.4%) Est. Cost $12.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $288K (+35.9%) Shares 1,026 (-4.8%) Est. Cost $161.03 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $690K (-9.3%) Shares 5,245 (-6.2%) Est. Cost $95.81 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.018M (-6.4%) Shares 4,779 (-3.8%) Est. Cost $70.38 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $1.849M (-3.5%) Shares 103,386 (-4.2%) Est. Cost $18.31 Unrealized —

SRE SEMPRA 0.1%

Value $364K (-14.8%) Shares 3,930 (-10.7%) Est. Cost $70.53 Unrealized —

HDEF DBX ETF TR 0.1%

Value $332K (-15.7%) Shares 10,342 (-15.0%) Est. Cost $29.17 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.16M (+5.5%) Shares 7,391 (-7.0%) Est. Cost $104.98 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $222K (-20.7%) Shares 4,809 (-31.7%) Est. Cost $44.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $584K (-8.8%) Shares 1,727 (-18.5%) Est. Cost $167.74 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $226K (-19.7%) Shares 1,646 (-31.2%) Est. Cost $63.13 Unrealized —

EWP ISHARES INC 0.1%

Value $335K (-14.1%) Shares 5,641 (-21.5%) Est. Cost $38.28 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $261K (+25.0%) Shares 3,000 (-3.7%) Est. Cost $66.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.821M (+2.9%) Shares 6,477 (-11.3%) Est. Cost $125.03 Unrealized —

ECL ECOLAB INC 0.3%

Value $2.049M (+2.4%) Shares 7,356 (-2.2%) Est. Cost $107.95 Unrealized —

GOVT ISHARES TR 0.1%

Value $520K (-8.3%) Shares 22,839 (-7.8%) Est. Cost $22.98 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $251K (-15.8%) Shares 6,354 (-15.2%) Est. Cost $40.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $271K (-13.9%) Shares 6,725 (-14.3%) Est. Cost $41.92 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $357K (-10.8%) Shares 520 (-22.4%) Est. Cost $401.27 Unrealized —

IUSV ISHARES TR 0.1%

Value $940K (+4.8%) Shares 8,537 (-2.7%) Est. Cost $87.84 Unrealized —

SNY SANOFI SA 0.0%

Value $241K (-13.8%) Shares 5,643 (-2.6%) Est. Cost $2301.52 Unrealized —

IWD ISHARES TR 0.2%

Value $1.02M (+3.4%) Shares 4,209 (-8.9%) Est. Cost $364.76 Unrealized —

RDDT REDDIT INC 0.0%

Value $263K (-9.8%) Shares 1,515 (-30.1%) Est. Cost $154.29 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $204K (-12.0%) Shares 3,526 (-31.3%) Est. Cost $61.24 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $263K (+11.3%) Shares 860 (-6.5%) Est. Cost $286.87 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $490K (-4.5%) Shares 2,882 (-31.0%) Est. Cost $135.05 Unrealized —

USMV ISHARES TR 0.1%

Value $419K (-4.8%) Shares 4,343 (-8.5%) Est. Cost $295.18 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $459K (-4.4%) Shares 4,419 (-11.1%) Est. Cost $387.44 Unrealized —

IGSB ISHARES TR 0.1%

Value $344K (-5.4%) Shares 6,573 (-5.2%) Est. Cost $51.51 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.137M (+1.7%) Shares 12,175 (-3.7%) Est. Cost $79.16 Unrealized —

USHY ISHARES TR 0.0%

Value $225K (-7.6%) Shares 6,084 (-8.1%) Est. Cost $34.18 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $248K (-6.7%) Shares 27,091 (-6.8%) Est. Cost $12.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $237K (+7.4%) Shares 2,460 (-1.2%) Est. Cost $15329.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $909K (+1.8%) Shares 4,170 (-8.4%) Est. Cost $160.37 Unrealized —

IGV ISHARES TR 0.1%

Value $899K (-1.5%) Shares 9,927 (-13.0%) Est. Cost $115.12 Unrealized —

IWP ISHARES TR 0.0%

Value $246K (+5.3%) Shares 1,679 (-7.8%) Est. Cost $123.88 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $369K (-3.2%) Shares 4,479 (-11.1%) Est. Cost $62.62 Unrealized —

EWA ISHARES INC 0.1%

Value $389K (-3.0%) Shares 13,800 (-4.4%) Est. Cost $27.18 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $464K (+2.5%) Shares 42,968 (-2.1%) Est. Cost $2800.07 Unrealized —

NVS NOVARTIS AG 0.4%

Value $2.612M (+0.4%) Shares 16,667 (-2.1%) Est. Cost $3190.45 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.3%

Value $2.127M (+0.5%) Shares 58,119 (-6.4%) Est. Cost $33.27 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $435K (-1.9%) Shares 13,941 (-2.2%) Est. Cost $32.41 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $349K (+2.0%) Shares 2,512 (-10.3%) Est. Cost $135.25 Unrealized —

DON WISDOMTREE TR 0.0%

Value $256K (+2.6%) Shares 4,536 (-4.6%) Est. Cost $38.01 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $495K (-1.2%) Shares 5,449 (-13.9%) Est. Cost $55.20 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $349K (-1.5%) Shares 60,028 (-5.9%) Est. Cost $6.86 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $556K (-0.3%) Shares 5,663 (-4.3%) Est. Cost $79.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	11,573 (-6.4%)	$6.723M (+167.2%)	1.0%	$182.15	—	COM	007903107
AMAT	APPLIED MATLS INC	6,270 (-3.0%)	$4.533M (+105.3%)	0.7%	$73.04	—	COM	038222105
AVGO	BROADCOM INC	33,418 (-3.3%)	$12.62M (+18.0%)	2.0%	$156.31	—	COM	11135F101
AGG	ISHARES TR	29,565 (-35.0%)	$2.926M (-35.2%)	0.5%	$959.24	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	1,586 (-8.1%)	$1.831M (+214.1%)	0.3%	$387.04	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	7,290 (-10.5%)	$2.486M (+90.3%)	0.4%	$160.08	—	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	58,555 (-24.7%)	$3.307M (-25.0%)	0.5%	$57.73	—	EQUITY PREMIUM	46641Q332
URI	UNITED RENTALS INC	2,437 (-3.4%)	$2.761M (+50.1%)	0.4%	$771.39	—	COM	911363109
ALAB	ASTERA LABS INC	2,581 (-23.7%)	$1.247M (+236.1%)	0.2%	$157.63	—	COM	04626A103
SPY	STATE STR SPDR S&P 500 ETF T	10,223 (-2.4%)	$7.634M (+12.1%)	1.2%	$3749.16	—	TR UNIT	78462F103
T	AT&T INC	86,573 (-3.8%)	$1.792M (-31.3%)	0.3%	$16.21	—	COM	00206R102
ETN	EATON CORP PLC	14,304 (-3.1%)	$6.095M (+15.4%)	0.9%	$84.99	—	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	3,627 (-6.9%)	$1.848M (-30.5%)	0.3%	$289.79	—	COM	666807102
JPST	J P MORGAN EXCHANGE TRADED F	62,418 (-18.7%)	$3.156M (-18.8%)	0.5%	$50.31	—	ULTRA SHRT ETF	46641Q837
TIP	ISHARES TR	56,271 (-9.5%)	$6.158M (-10.3%)	1.0%	$110.65	—	TIPS BD ETF	464287176
IVV	ISHARES TR	10,473 (-4.2%)	$7.843M (+9.9%)	1.2%	$2253.24	—	CORE S&P500 ETF	464287200
IXN	ISHARES TR	17,397 (-4.2%)	$2.514M (+38.5%)	0.4%	$2504.28	—	GLOBAL TECH ETF	464287291
ADSK	AUTODESK INC	5,047 (-26.7%)	$981K (-40.4%)	0.2%	$221.58	—	COM	052769106
COIN	COINBASE GLOBAL INC	2,962 (-52.8%)	$433K (-60.5%)	0.1%	$250.39	—	COM CL A	19260Q107
NEAR	ISHARES U S ETF TR	51,418 (-19.5%)	$2.605M (-19.8%)	0.4%	$50.37	—	SHOR DURA BD ETF	46431W507
DJP	BARCLAYS BANK PLC	40,613 (-18.5%)	$1.775M (-26.0%)	0.3%	$37.83	—	DJUBS CMDT ETN36	06738C778
BILS	SPDR SERIES TRUST	14,503 (-29.7%)	$1.441M (-29.7%)	0.2%	$99.22	—	ST STR BL 12 ETF	78468R523
BAC	BANK OF AMER CORP	34,100 (-32.9%)	$1.943M (-21.5%)	0.3%	$40.25	—	COM	060505104
BJ	BJS WHSL CLUB HLDGS INC	8,908 (-31.9%)	$777K (-39.7%)	0.1%	$95.45	—	COM	05550J101
QCOM	QUALCOMM INC	8,782 (-3.4%)	$1.623M (+38.6%)	0.3%	$98.29	—	COM	747525103
GLD	SPDR GOLD TR	5,403 (-4.8%)	$1.99M (-18.5%)	0.3%	$3031.10	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	3,840 (-9.3%)	$1.527M (-21.7%)	0.2%	$513.03	—	COM NEW	46120E602
FRDM	EA SERIES TRUST	26,654 (-4.1%)	$1.943M (+27.9%)	0.3%	$51.57	—	FREEDOM 100 EM	02072L607
SPMO	INVESCO EXCH TRADED FD TR II	8,948 (-5.5%)	$1.445M (+36.1%)	0.2%	$119.32	—	S&P 500 MOMNTM	46138E339
VEEV	VEEVA SYS INC	5,252 (-29.8%)	$932K (-29.1%)	0.1%	$219.81	—	CL A COM	922475108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	31,880 (-18.4%)	$1.564M (-19.1%)	0.2%	$50.18	—	MBS ETF	82889N525
PEP	PEPSICO INC	13,163 (-4.4%)	$1.782M (-16.7%)	0.3%	$72.72	—	COM	713448108
SYK	STRYKER CORPORATION	7,568 (-8.7%)	$2.383M (-12.6%)	0.4%	$222.94	—	COM	863667101
BND	VANGUARD BD INDEX FDS	53,177 (-7.5%)	$3.904M (-7.7%)	0.6%	$75.30	—	TOTAL BND MRKT	921937835
XLC	SELECT SECTOR SPDR TR	15,418 (-13.2%)	$1.652M (-16.1%)	0.3%	$84.83	—	ST STR SVC ETF	81369Y852
IDXX	IDEXX LABS INC	4,862 (-4.2%)	$2.56M (-10.2%)	0.4%	$132.90	—	COM	45168D104
TLT	ISHARES TR	5,036 (-39.1%)	$435K (-39.3%)	0.1%	$87.16	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	6,904 (-22.2%)	$1.634M (-14.4%)	0.3%	$162.25	—	DIV APP ETF	921908844
MUB	ISHARES TR	16,440 (-14.5%)	$1.769M (-13.3%)	0.3%	$516.52	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	14,267 (-18.0%)	$1.179M (-18.1%)	0.2%	$83.96	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	3,818 (-31.4%)	$560K (-31.7%)	0.1%	$127.37	—	COM	68389X105
EFG	ISHARES TR	30,330 (-4.0%)	$3.774M (+7.2%)	0.6%	$7682.05	—	EAFE GRWTH ETF	464288885
BMY	BRISTOL-MYERS SQUIBB CO	19,094 (-14.5%)	$1.1M (-18.8%)	0.2%	$48.87	—	COM	110122108
FANG	DIAMONDBACK ENERGY INC	10,026 (-1.2%)	$1.762M (-12.2%)	0.3%	$93.10	—	COM	25278X109
WY	WEYERHAEUSER CO	22,192 (-28.5%)	$531K (-30.0%)	0.1%	$22.66	—	COM NEW	962166104
CSM	PROSHARES TR	17,562 (-23.5%)	$1.497M (-12.9%)	0.2%	$73.76	—	LARGE CAP CRE	74347R248
ALC	ALCON AG	11,706 (-11.9%)	$785K (-21.5%)	0.1%	$64.16	—	ORD SHS	H01301128
EMR	EMERSON ELEC CO	25,137 (-2.9%)	$3.598M (+6.1%)	0.6%	$76.99	—	COM	291011104
AMRZ	AMRIZE LTD	11,551 (-21.2%)	$615K (-25.0%)	0.1%	$51.37	—	SHS	H2927K103
BAB	INVESCO EXCH TRADED FD TR II	101,419 (-6.6%)	$2.722M (-7.0%)	0.4%	$29.53	—	TAXABLE MUN BD	46138G805
LOW	LOWES COS INC	4,408 (-11.2%)	$972K (-17.1%)	0.2%	$92.78	—	COM	548661107
SUB	ISHARES TR	33,883 (-5.1%)	$3.608M (-5.1%)	0.6%	$106.24	—	SHRT NAT MUN ETF	464288158
PVAL	PUTNAM ETF TRUST	52,725 (-2.2%)	$2.686M (+7.4%)	0.4%	$42.67	—	FOCUSED LAR CAP	746729300
NSC	NORFOLK SOUTHN CORP	7,432 (-1.3%)	$2.338M (+8.2%)	0.4%	$186.09	—	COM	655844108
ITOT	ISHARES TR	9,400 (-2.1%)	$1.544M (+12.9%)	0.2%	$3106.07	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABORATORIES	6,344 (-13.0%)	$576K (-23.1%)	0.1%	$93.76	—	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,052 (-18.4%)	$853K (+25.3%)	0.1%	$260.65	—	COM	91324P102
HST	HOST HOTELS & RESORTS INC	38,124 (-1.7%)	$904K (+21.6%)	0.1%	$14.34	—	COM	44107P104
AZO	AUTOZONE INC	339 (-7.4%)	$1.083M (-12.4%)	0.2%	$3315.55	—	COM	053332102
IJK	ISHARES TR	10,178 (-1.8%)	$1.196M (+14.6%)	0.2%	$7590.81	—	S&P MC 400GR ETF	464287606
LMBS	FIRST TR EXCHANGE-TRADED FD	36,364 (-7.5%)	$1.81M (-7.5%)	0.3%	$49.95	—	FST LOW OPPT EFT	33739Q200
SJNK	SPDR SERIES TRUST	15,226 (-27.9%)	$381K (-27.8%)	0.1%	$25.11	—	ST TERM HIGH ETF	78468R408
MDT	MEDTRONIC PLC	3,824 (-25.5%)	$299K (-32.8%)	0.0%	$67.01	—	SHS	G5960L103
CWB	SPDR SERIES TRUST	11,874 (-4.4%)	$1.28M (+12.6%)	0.2%	$643.16	—	ST STR CONV ETF	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	8,037 (-1.6%)	$1.71M (+9.0%)	0.3%	$148.73	—	S&P500 EQL WGT	46137V357
GVI	ISHARES TR	34,509 (-3.0%)	$3.661M (-3.6%)	0.6%	$107.75	—	INTRM GOV CR ETF	464288612
VMC	VULCAN MATLS CO	8,907 (-2.7%)	$2.628M (+5.4%)	0.4%	$98.83	—	COM	929160109
IAU	ISHARES GOLD TR	4,369 (-16.5%)	$330K (-28.5%)	0.1%	$49.95	—	ISHARES NEW	464285204
IGM	ISHARES TR	3,750 (-7.8%)	$613K (+27.2%)	0.1%	$128.37	—	EXPND TEC SC ETF	464287549
IEFA	ISHARES TR	49,485 (-3.8%)	$4.779M (+2.7%)	0.7%	$72.97	—	CORE MSCI EAFE	46432F842
MUNI	PIMCO ETF TR	39,168 (-6.4%)	$2.06M (-5.6%)	0.3%	$53.85	—	INTER MUN BD ACT	72201R866
TTEK	TETRA TECH INC NEW	14,226 (-19.4%)	$411K (-22.7%)	0.1%	$42.82	—	COM	88162G103
JPUS	J P MORGAN EXCHANGE TRADED F	5,936 (-18.2%)	$832K (-11.9%)	0.1%	$112.93	—	JPMORGAN DIVER	46641Q407
XLV	SELECT SECTOR SPDR TR	3,678 (-21.7%)	$584K (-15.3%)	0.1%	$605.26	—	ST STR CARE ETF	81369Y209
IWB	ISHARES TR	2,590 (-3.3%)	$1.061M (+11.0%)	0.2%	$569.44	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	26,376 (-3.4%)	$3.389M (+3.1%)	0.5%	$59.26	—	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	20,620 (-3.3%)	$3.259M (+3.2%)	0.5%	$123.18	—	HIGH DIV YLD	921946406
FTLS	FIRST TR EXCH TRADED FD III	16,049 (-11.8%)	$1.184M (-7.5%)	0.2%	$54.03	—	LNG/SHT EQUITY	33739P103
D	DOMINION ENERGY INC	14,916 (-1.4%)	$1.019M (+8.9%)	0.2%	$53.55	—	COM	25746U109
COLD	AMERICOLD REALTY TRUST INC	20,568 (-3.4%)	$323K (+32.5%)	0.1%	$12.77	—	COM	03064D108
NXPI	NXP SEMICONDUCTORS N V	1,026 (-4.8%)	$288K (+35.9%)	0.0%	$161.03	—	COM	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW	5,245 (-6.2%)	$690K (-9.3%)	0.1%	$95.81	—	COM	030420103
RSG	REPUBLIC SVCS INC	4,779 (-3.8%)	$1.018M (-6.4%)	0.2%	$70.38	—	COM	760759100
FPE	FIRST TR EXCH TRADED FD III	103,386 (-4.2%)	$1.849M (-3.5%)	0.3%	$18.31	—	PFD SECS INC ETF	33739E108
SRE	SEMPRA	3,930 (-10.7%)	$364K (-14.8%)	0.1%	$70.53	—	COM	816851109
HDEF	DBX ETF TR	10,342 (-15.0%)	$332K (-15.7%)	0.1%	$29.17	—	XTRACK MSCI EAFE	233051630
ACWI	ISHARES TR	7,391 (-7.0%)	$1.16M (+5.5%)	0.2%	$104.98	—	MSCI ACWI ETF	464288257
SW	SMURFIT WESTROCK PLC	4,809 (-31.7%)	$222K (-20.7%)	0.0%	$44.06	—	SHS	G8267P108
AXP	AMERICAN EXPRESS CO	1,727 (-18.5%)	$584K (-8.8%)	0.1%	$167.74	—	COM	025816109
PHM	PULTE GROUP INC	1,646 (-31.2%)	$226K (-19.7%)	0.0%	$63.13	—	COM	745867101
EWP	ISHARES INC	5,641 (-21.5%)	$335K (-14.1%)	0.1%	$38.28	—	MSCI SPAIN ETF	464286764
IBKR	INTERACTIVE BROKERS GROUP IN	3,000 (-3.7%)	$261K (+25.0%)	0.0%	$66.89	—	COM CL A	45841N107
IBM	INTERNATIONAL BUSINESS MACHS	6,477 (-11.3%)	$1.821M (+2.9%)	0.3%	$125.03	—	COM	459200101
ECL	ECOLAB INC	7,356 (-2.2%)	$2.049M (+2.4%)	0.3%	$107.95	—	COM	278865100
GOVT	ISHARES TR	22,839 (-7.8%)	$520K (-8.3%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
TOTL	SSGA ACTIVE ETF TR	6,354 (-15.2%)	$251K (-15.8%)	0.0%	$40.24	—	ST STR TOTAL ETF	78467V848
SRLN	SSGA ACTIVE ETF TR	6,725 (-14.3%)	$271K (-13.9%)	0.0%	$41.92	—	ST STR BL LN ETF	78467V608
VOO	VANGUARD INDEX FDS	520 (-22.4%)	$357K (-10.8%)	0.1%	$401.27	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	8,537 (-2.7%)	$940K (+4.8%)	0.1%	$87.84	—	CORE S&P US VLU	464287663
SNY	SANOFI SA	5,643 (-2.6%)	$241K (-13.8%)	0.0%	$2301.52	—	SPONSORED ADR	80105N105
IWD	ISHARES TR	4,209 (-8.9%)	$1.02M (+3.4%)	0.2%	$364.76	—	RUS 1000 VAL ETF	464287598
RDDT	REDDIT INC	1,515 (-30.1%)	$263K (-9.8%)	0.0%	$154.29	—	CL A	75734B100
TEM	TEMPUS AI INC	3,526 (-31.3%)	$204K (-12.0%)	0.0%	$61.24	—	CL A	88023B103
VOT	VANGUARD INDEX FDS	860 (-6.5%)	$263K (+11.3%)	0.0%	$286.87	—	MCAP GR IDXVIP	922908538
ANET	ARISTA NETWORKS INC	2,882 (-31.0%)	$490K (-4.5%)	0.1%	$135.05	—	COM SHS	040413205
USMV	ISHARES TR	4,343 (-8.5%)	$419K (-4.8%)	0.1%	$295.18	—	MSCI USA MIN ETF	46429B697
MOAT	VANECK ETF TRUST	4,419 (-11.1%)	$459K (-4.4%)	0.1%	$387.44	—	MRNGSTR WDE MOAT	92189F643
IGSB	ISHARES TR	6,573 (-5.2%)	$344K (-5.4%)	0.1%	$51.51	—	ISHS 1-5YR INVS	464288646
VIGI	VANGUARD WHITEHALL FDS	12,175 (-3.7%)	$1.137M (+1.7%)	0.2%	$79.16	—	INTL DVD ETF	921946810
USHY	ISHARES TR	6,084 (-8.1%)	$225K (-7.6%)	0.0%	$34.18	—	BROAD USD HIGH	46435U853
—	BLACKROCK CORE BD TR	27,091 (-6.8%)	$248K (-6.7%)	0.0%	$12.20	—	SHS BEN INT	09249E101
VNQ	VANGUARD INDEX FDS	2,460 (-1.2%)	$237K (+7.4%)	0.0%	$15329.34	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	4,170 (-8.4%)	$909K (+1.8%)	0.1%	$160.37	—	VALUE ETF	922908744
IGV	ISHARES TR	9,927 (-13.0%)	$899K (-1.5%)	0.1%	$115.12	—	EXPANDED TECH	464287515
IWP	ISHARES TR	1,679 (-7.8%)	$246K (+5.3%)	0.0%	$123.88	—	RUS MD CP GR ETF	464287481
JIRE	J P MORGAN EXCHANGE TRADED F	4,479 (-11.1%)	$369K (-3.2%)	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
EWA	ISHARES INC	13,800 (-4.4%)	$389K (-3.0%)	0.1%	$27.18	—	MSCI AUST ETF	464286103
—	DNP SELECT INCOME FD INC	42,968 (-2.1%)	$464K (+2.5%)	0.1%	$2800.07	—	COM	23325P104
NVS	NOVARTIS AG	16,667 (-2.1%)	$2.612M (+0.4%)	0.4%	$3190.45	—	SPONSORED ADR	66987V109
QAI	NEW YORK LIFE INVESTMENTS ET	58,119 (-6.4%)	$2.127M (+0.5%)	0.3%	$33.27	—	HEDGE MULTI STRA	45409B107
IBND	SPDR SERIES TRUST	13,941 (-2.2%)	$435K (-1.9%)	0.1%	$32.41	—	SST SPDR BLOOMBE	78464A151
MAA	MID-AMER APT CMNTYS INC	2,512 (-10.3%)	$349K (+2.0%)	0.1%	$135.25	—	COM	59522J103
DON	WISDOMTREE TR	4,536 (-4.6%)	$256K (+2.6%)	0.0%	$38.01	—	US MIDCAP DIVID	97717W505
SPTM	SPDR SERIES TRUST	5,449 (-13.9%)	$495K (-1.2%)	0.1%	$55.20	—	ST STR PR SP1500	78464A805
—	LIBERTY ALL STAR EQUITY FD	60,028 (-5.9%)	$349K (-1.5%)	0.1%	$6.86	—	SH BEN INT	530158104
VYMI	VANGUARD WHITEHALL FDS	5,663 (-4.3%)	$556K (-0.3%)	0.1%	$79.30	—	INTL HIGH ETF	921946794

Unchanged Positions (54)

GLW CORNING INC 1.2%

Value $7.815M Shares 30,596 Est. Cost $21.06 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $7.54M Shares 64,190 Est. Cost $26.35 Unrealized —

V VISA INC 2.0%

Value $13.16M Shares 38,345 Est. Cost $63.39 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $9.94M Shares 30,366 Est. Cost $58.67 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.041M Shares 29,553 Est. Cost $61.68 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $4.208M Shares 57,374 Est. Cost $20.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $23.14M Shares 46,243 Est. Cost $400.15 Unrealized —

KMB KIMBERLY-CLARK CORP 1.1%

Value $6.849M Shares 62,398 Est. Cost $80.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value $17.97M Shares 24 Est. Cost $740378.25 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value $4.24M Shares 53,393 Est. Cost $64.75 Unrealized —

NEM NEWMONT CORP 0.7%

Value $4.347M Shares 46,547 Est. Cost $28.01 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $873K Shares 2,884 Est. Cost $46.44 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.495M Shares 7,252 Est. Cost $145.66 Unrealized —

WMT WALMART INC 0.5%

Value $3.262M Shares 28,801 Est. Cost $59.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $2.646M Shares 7,139 Est. Cost $76.78 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $1.794M Shares 59,399 Est. Cost $9.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $5.823M Shares 22,927 Est. Cost $94.95 Unrealized —

AZN ASTRAZENECA PLC 0.9%

Value $5.644M Shares 29,983 Est. Cost $190.39 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.031M Shares 1,400 Est. Cost $295.98 Unrealized —

CB CHUBB LIMITED 0.6%

Value $4.023M Shares 11,806 Est. Cost $115.87 Unrealized —

LIN LINDE PLC 0.6%

Value $3.905M Shares 7,525 Est. Cost $326.00 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $712K Shares 8,335 Est. Cost $53.89 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $991K Shares 8,309 Est. Cost $65.06 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $677K Shares 11,548 Est. Cost $41.73 Unrealized —

UNM UNUM GROUP 0.1%

Value $532K Shares 5,956 Est. Cost $27.92 Unrealized —

EFA ISHARES TR 0.3%

Value $1.619M Shares 15,589 Est. Cost $2640.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 1,578 Est. Cost $143.97 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.286M Shares 7,607 Est. Cost $73.46 Unrealized —

IYW ISHARES TR 0.0%

Value $312K Shares 1,238 Est. Cost $135.06 Unrealized —

EFV ISHARES TR 0.5%

Value $3.369M Shares 44,004 Est. Cost $56.54 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $393K Shares 29,246 Est. Cost $11.64 Unrealized —

DOV DOVER CORP 0.2%

Value $1.129M Shares 5,032 Est. Cost $89.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $637K Shares 8,942 Est. Cost $60.23 Unrealized —

RTX RTX CORPORATION 1.1%

Value $7.232M Shares 38,119 Est. Cost $55.69 Unrealized —

CRBN ISHARES TR 0.1%

Value $456K Shares 1,803 Est. Cost $132.32 Unrealized —

IJR ISHARES TR 0.1%

Value $323K Shares 2,181 Est. Cost $82.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $300K Shares 10,346 Est. Cost $26.23 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $275K Shares 12,141 Est. Cost $28.19 Unrealized —

VTR VENTAS INC 0.1%

Value $516K Shares 5,806 Est. Cost $44.69 Unrealized —

XYL XYLEM INC 0.5%

Value $3.399M Shares 28,751 Est. Cost $37.64 Unrealized —

DTH WISDOMTREE TR 0.5%

Value $3.395M Shares 62,749 Est. Cost $48.28 Unrealized —

DBEF DBX ETF TR 0.0%

Value $257K Shares 4,707 Est. Cost $2402.74 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $304K Shares 837 Est. Cost $231.85 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $1.226M Shares 24,116 Est. Cost $45.54 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $2.223M Shares 28,980 Est. Cost $685.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $381K Shares 3,931 Est. Cost $85.29 Unrealized —

IDV ISHARES TR 0.1%

Value $430K Shares 10,375 Est. Cost $33.76 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $643K Shares 12,522 Est. Cost $51.53 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $256K Shares 21,515 Est. Cost $11.57 Unrealized —

IEI ISHARES TR 0.1%

Value $832K Shares 7,083 Est. Cost $118.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.751M Shares 24,265 Est. Cost $78.43 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $315K Shares 11,322 Est. Cost $27.46 Unrealized —

IEF ISHARES TR 0.0%

Value $304K Shares 3,218 Est. Cost $95.45 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.523M Shares 28,093 Est. Cost $28.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	30,596	$7.815M	1.2%	$21.06	—	COM	219350105
CSCO	CISCO SYS INC	64,190	$7.54M	1.2%	$26.35	—	COM	17275R102
V	VISA INC	38,345	$13.16M	2.0%	$63.39	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	30,366	$9.94M	1.5%	$58.67	—	COM	46625H100
XOM	EXXON MOBIL CORP	29,553	$4.041M	0.6%	$61.68	—	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	57,374	$4.208M	0.7%	$20.92	—	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,243	$23.14M	3.6%	$400.15	—	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	62,398	$6.849M	1.1%	$80.54	—	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$17.97M	2.8%	$740378.25	—	CL A	084670108
GLDM	WORLD GOLD TR	53,393	$4.24M	0.7%	$64.75	—	SPDR GLD MINIS	98149E303
NEM	NEWMONT CORP	46,547	$4.347M	0.7%	$28.01	—	COM	651639106
BE	BLOOM ENERGY CORP	2,884	$873K	0.1%	$46.44	—	COM CL A	093712107
FPX	FIRST TR EXCHANGE-TRADED FD	7,252	$1.495M	0.2%	$145.66	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	28,801	$3.262M	0.5%	$59.79	—	COM	931142103
MAR	MARRIOTT INTL INC NEW	7,139	$2.646M	0.4%	$76.78	—	CL A	571903202
RF	REGIONS FINANCIAL CORP NEW	59,399	$1.794M	0.3%	$9.70	—	COM	7591EP100
JNJ	JOHNSON & JOHNSON	22,927	$5.823M	0.9%	$94.95	—	COM	478160104
AZN	ASTRAZENECA PLC	29,983	$5.644M	0.9%	$190.39	—	ORD	G0593M107
QQQ	INVESCO QQQ TR	1,400	$1.031M	0.2%	$295.98	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	11,806	$4.023M	0.6%	$115.87	—	COM	H1467J104
LIN	LINDE PLC	7,525	$3.905M	0.6%	$326.00	—	SHS	G54950103
JMOM	J P MORGAN EXCHANGE TRADED F	8,335	$712K	0.1%	$53.89	—	US MOMENTUM	46641Q779
CNI	CANADIAN NATL RY CO	8,309	$991K	0.2%	$65.06	—	COM	136375102
JVAL	J P MORGAN EXCHANGE TRADED F	11,548	$677K	0.1%	$41.73	—	US VALUE FACTR	46641Q753
UNM	UNUM GROUP	5,956	$532K	0.1%	$27.92	—	COM	91529Y106
EFA	ISHARES TR	15,589	$1.619M	0.3%	$2640.18	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	1,578	$301K	0.0%	$143.97	—	ST STR TECHN ETF	81369Y803
PSX	PHILLIPS 66	7,607	$1.286M	0.2%	$73.46	—	COM	718546104
IYW	ISHARES TR	1,238	$312K	0.0%	$135.06	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	44,004	$3.369M	0.5%	$56.54	—	EAFE VALUE ETF	464288877
—	CALAMOS CONV OPPORTUNITIES &	29,246	$393K	0.1%	$11.64	—	SH BEN INT	128117108
DOV	DOVER CORP	5,032	$1.129M	0.2%	$89.51	—	COM	260003108
VEA	VANGUARD TAX-MANAGED FDS	8,942	$637K	0.1%	$60.23	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	38,119	$7.232M	1.1%	$55.69	—	COM	75513E101
CRBN	ISHARES TR	1,803	$456K	0.1%	$132.32	—	LOW CA OP MS ETF	46434V464
IJR	ISHARES TR	2,181	$323K	0.1%	$82.30	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	10,346	$300K	0.0%	$26.23	—	US BRD MKT ETF	808524102
SFNC	SIMMONS FIRST NATL CORP	12,141	$275K	0.0%	$28.19	—	CL A $1 PAR	828730200
VTR	VENTAS INC	5,806	$516K	0.1%	$44.69	—	COM	92276F100
XYL	XYLEM INC	28,751	$3.399M	0.5%	$37.64	—	COM	98419M100
DTH	WISDOMTREE TR	62,749	$3.395M	0.5%	$48.28	—	ITL HIGH DIV FD	97717W802
DBEF	DBX ETF TR	4,707	$257K	0.0%	$2402.74	—	XTRACK MSCI EAFE	233051200
CSL	CARLISLE COS INC	837	$304K	0.0%	$231.85	—	COM	142339100
SPHD	INVESCO EXCH TRADED FD TR II	24,116	$1.226M	0.2%	$45.54	—	S&P500 HDL VOL	46138E362
BIV	VANGUARD BD INDEX FDS	28,980	$2.223M	0.3%	$685.70	—	INTERMED TERM	921937819
CHD	CHURCH & DWIGHT CO INC	3,931	$381K	0.1%	$85.29	—	COM	171340102
IDV	ISHARES TR	10,375	$430K	0.1%	$33.76	—	INTL SEL DIV ETF	464288448
FMB	FIRST TR EXCH TRADED FD III	12,522	$643K	0.1%	$51.53	—	MANAGD MUN ETF	33739N108
FTMH	PUTNAM ETF TRUST	21,515	$256K	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
IEI	ISHARES TR	7,083	$832K	0.1%	$118.18	—	3 7 YR TREAS BD	464288661
UBER	UBER TECHNOLOGIES INC	24,265	$1.751M	0.3%	$78.43	—	COM	90353T100
EELV	INVESCO EXCH TRADED FD TR II	11,322	$315K	0.0%	$27.46	—	S&P EMRNG MKTS	46138E297
IEF	ISHARES TR	3,218	$304K	0.0%	$95.45	—	7-10 YR TRSY BD	464287440
ENB	ENBRIDGE INC	28,093	$1.523M	0.2%	$28.77	—	COM	29250N105