Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	30,685	$4.994M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
DBMF	IM GLOBAL PARTNER FUNDS	42,364	$1.378M	0.2%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
PYLD	PIMCO ETF TR	49,094	$1.246M	0.2%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
USFR	WISDOMTREE TR	16,410	$827K	0.1%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
GNRC	GENERAC HLDGS INC	2,911	$602K	0.1%	$206.95	$207.81	-0.4%	COM	368736104
SBIL	SIMPLIFY EXCHANGE TRADED FUN	6,006	$601K	0.1%	$100.06	$100.17	-0.1%	GOVT MONE MA ETF	82889N269
ADI	ANALOG DEVICES INC	1,401	$556K	0.1%	$396.71	$376.70	+5.3%	COM	032654105
FCX	FREEPORT MCMORAN INC	7,760	$543K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
DFIV	DIMENSIONAL ETF TRUST	9,482	$530K	0.1%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
CLSE	TRUST FOR PROFESSIONAL MANAG	15,301	$520K	0.1%	$34.01	$33.84	+0.5%	CONVERGENCE LNG	89834G760
UAL	UNITED AIRLS HLDGS INC	4,124	$458K	0.1%	$110.95	$117.87	-5.9%	COM	910047109
NUE	NUCOR CORP	1,957	$457K	0.1%	$233.75	$249.98	-6.5%	COM	670346105
PCAR	PACCAR INC	4,115	$452K	0.1%	$109.81	$125.19	-12.3%	COM	693718108
JBL	JABIL INC	1,481	$425K	0.1%	$286.86	$319.43	-10.2%	COM	466313103
MPWR	MONOLITHIC PWR SYS INC	305	$411K	0.1%	$1347.22	$1310.20	+2.8%	COM	609839105
ATI	ATI INC	2,167	$410K	0.1%	$189.40	$199.54	-5.1%	COM	01741R102
ON	ON SEMICONDUCTOR CORP	5,031	$387K	0.1%	$76.87	$80.30	-4.3%	COM	682189105
SPCX	SPACE EXPLORATION TECHN CORP	2,506	$378K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
QLTY	GMO ETF TRUST	8,477	$363K	0.1%	$42.81	$42.43	+0.9%	US QUALITY ETF	90139K100
SCHM	SCHWAB STRATEGIC TR	8,943	$304K	0.0%	$34.02	$35.40	-3.9%	US MID-CAP ETF	808524508
IHI	ISHARES TR	4,594	$235K	0.0%	$51.15	$52.81	-3.1%	U.S. MED DVC ETF	464288810
SPLV	INVESCO EXCH TRADED FD TR II	3,186	$225K	0.0%	$70.51	$75.07	-6.1%	S&P500 LOW VOL	46138E354
MCK	MCKESSON CORP	247	$211K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103

Increased Positions (112)

BIL SPDR SERIES TRUST 2.0%

Value $12.87M (+277.9%) Shares 140,419 (+277.9%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 3.5%

Value $22.98M (+39.5%) Shares 44,800 (+1.5%) Share Price $512.91 Est. Cost/Share $83.58 Unrealized @ Report Date +513.7%

AAPL APPLE INC 3.6%

Value $23.38M (+17.6%) Shares 70,202 (+2.2%) Share Price $333.02 Est. Cost/Share $99.73 Unrealized @ Report Date +233.9%

GLW CORNING INC 0.8%

Value $5.489M (-29.8%) Shares 35,700 (+16.7%) Share Price $153.76 Est. Cost/Share $40.77 Unrealized @ Report Date +277.1%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $6.403M (+35.7%) Shares 24,184 (+291.1%) Share Price $264.75 Est. Cost/Share $235.75 Unrealized @ Report Date +12.3%

BOND PIMCO ETF TR 0.5%

Value $3.465M (+79.5%) Shares 39,830 (+90.3%) Share Price $86.99 Est. Cost/Share $93.01 Unrealized @ Report Date -6.5%

ITOT ISHARES TR 0.5%

Value $2.979M (+92.9%) Shares 17,917 (+90.6%) Share Price $166.28 Est. Cost/Share $116.40 Unrealized @ Report Date +42.9%

PVAL PUTNAM ETF TRUST 0.6%

Value $4.002M (+49.0%) Shares 76,052 (+44.2%) Share Price $52.62 Est. Cost/Share $45.36 Unrealized @ Report Date +16.0%

FLOT ISHARES TR 0.2%

Value $1.402M (+517.3%) Shares 27,463 (+517.3%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%

PSX PHILLIPS 66 0.4%

Value $2.415M (+87.8%) Shares 9,458 (+24.3%) Share Price $255.31 Est. Cost/Share $103.88 Unrealized @ Report Date +145.8%

CVX CHEVRON CORPORATION 0.7%

Value $4.432M (+26.7%) Shares 21,701 (+2.8%) Share Price $204.21 Est. Cost/Share $91.38 Unrealized @ Report Date +123.5%

ICSH ISHARES TR 0.2%

Value $1.499M (+149.1%) Shares 29,747 (+150.0%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%

SPYI NEOS ETF TRUST 0.3%

Value $2.03M (+73.4%) Shares 38,182 (+73.1%) Share Price $53.17 Est. Cost/Share $52.82 Unrealized @ Report Date +0.7%

BFLY BUTTERFLY NETWORK INC 0.2%

Value $1.469M (+126.1%) Shares 163,969 (+112.4%) Share Price $8.96 Est. Cost/Share $6.73 Unrealized @ Report Date +33.1%

AVGO BROADCOM INC 1.8%

Value $11.86M (-6.1%) Shares 33,757 (+1.0%) Share Price $351.19 Est. Cost/Share $158.34 Unrealized @ Report Date +121.8%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.999M (+57.2%) Shares 86,592 (+59.5%) Share Price $23.08 Est. Cost/Share $23.50 Unrealized @ Report Date -1.8%

VLO VALERO ENERGY CORP 0.2%

Value $1.174M (+147.1%) Shares 3,028 (+66.0%) Share Price $387.61 Est. Cost/Share $231.70 Unrealized @ Report Date +67.3%

KMB KIMBERLY-CLARK CORP 1.0%

Value $6.172M (-9.9%) Shares 63,345 (+1.5%) Share Price $97.43 Est. Cost/Share $80.93 Unrealized @ Report Date +20.4%

EMR EMERSON ELEC CO 0.7%

Value $4.271M (+18.7%) Shares 27,536 (+9.5%) Share Price $155.10 Est. Cost/Share $83.39 Unrealized @ Report Date +86.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.233M (+12.6%) Shares 79,455 (+10.3%) Share Price $65.86 Est. Cost/Share $41.04 Unrealized @ Report Date +60.5%

AMZN AMAZON COM INC 0.8%

Value $5.358M (+12.1%) Shares 21,506 (+7.2%) Share Price $249.15 Est. Cost/Share $181.21 Unrealized @ Report Date +37.5%

CAT CATERPILLAR INC 0.3%

Value $1.935M (-20.4%) Shares 2,387 (+4.6%) Share Price $810.83 Est. Cost/Share $322.02 Unrealized @ Report Date +151.8%

STLD STEEL DYNAMICS INC 0.1%

Value $732K (+166.3%) Shares 3,301 (+175.8%) Share Price $221.61 Est. Cost/Share $238.11 Unrealized @ Report Date -6.9%

INTC INTEL CORP 0.1%

Value $673K (+189.7%) Shares 5,598 (+236.4%) Share Price $120.24 Est. Cost/Share $101.74 Unrealized @ Report Date +18.2%

NEE NEXTERA ENERGY INC 0.4%

Value $2.907M (-12.3%) Shares 38,381 (+1.6%) Share Price $75.74 Est. Cost/Share $63.99 Unrealized @ Report Date +18.4%

GLDM WORLD GOLD TR 0.7%

Value $4.644M (+9.5%) Shares 56,513 (+5.8%) Share Price $82.18 Est. Cost/Share $62.39 Unrealized @ Report Date +31.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $594K (+179.3%) Shares 7,589 (+189.2%) Share Price $78.29 Est. Cost/Share $78.95 Unrealized @ Report Date -0.8%

TSLA TESLA INC 0.1%

Value $618K (+133.3%) Shares 1,742 (+176.5%) Share Price $354.81 Est. Cost/Share $372.28 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $23.49M (+1.5%) Shares 47,170 (+2.0%) Share Price $497.95 Est. Cost/Share $400.38 Unrealized @ Report Date +24.4%

STIP ISHARES TR 0.1%

Value $835K (+69.2%) Shares 8,375 (+73.3%) Share Price $99.70 Est. Cost/Share $101.52 Unrealized @ Report Date -1.8%

SUB ISHARES TR 0.6%

Value $3.947M (+9.4%) Shares 37,760 (+11.4%) Share Price $104.54 Est. Cost/Share $105.96 Unrealized @ Report Date -1.3%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.095M (+19.2%) Shares 38,977 (+17.0%) Share Price $53.75 Est. Cost/Share $46.82 Unrealized @ Report Date +14.8%

OUST OUSTER INC 0.4%

Value $2.441M (-12.1%) Shares 60,512 (+36.2%) Share Price $40.34 Est. Cost/Share $33.00 Unrealized @ Report Date +22.2%

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $1.557M (+27.0%) Shares 84,220 (+28.1%) Share Price $18.49 Est. Cost/Share $17.39 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.304M (+33.7%) Shares 2,859 (+39.9%) Share Price $456.19 Est. Cost/Share $182.68 Unrealized @ Report Date +149.7%

HCA HCA HEALTHCARE INC 0.2%

Value $1.107M (+38.4%) Shares 2,594 (+26.4%) Share Price $426.74 Est. Cost/Share $444.59 Unrealized @ Report Date -4.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $703K (+71.7%) Shares 3,109 (+104.1%) Share Price $226.18 Est. Cost/Share $260.08 Unrealized @ Report Date -13.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.09M (+15.4%) Shares 43,119 (+18.6%) Share Price $48.46 Est. Cost/Share $49.84 Unrealized @ Report Date -2.8%

SHY ISHARES TR 0.4%

Value $2.541M (+12.0%) Shares 31,296 (+13.3%) Share Price $81.20 Est. Cost/Share $82.49 Unrealized @ Report Date -1.6%

QAI NYLIM ETF TR 0.4%

Value $2.398M (+12.7%) Shares 66,529 (+14.5%) Share Price $36.04 Est. Cost/Share $33.69 Unrealized @ Report Date +7.0%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $971K (+37.1%) Shares 24,047 (+37.8%) Share Price $40.38 Est. Cost/Share $37.90 Unrealized @ Report Date +6.5%

META META PLATFORMS INC 0.1%

Value $648K (+61.4%) Shares 894 (+25.4%) Share Price $725.30 Est. Cost/Share $628.91 Unrealized @ Report Date +15.3%

LIN LINDE PLC 0.6%

Value $3.68M (-5.7%) Shares 7,754 (+3.0%) Share Price $474.66 Est. Cost/Share $330.88 Unrealized @ Report Date +43.4%

ALLW SSGA ACTIVE TR 0.4%

Value $2.4M (+9.5%) Shares 84,018 (+12.2%) Share Price $28.57 Est. Cost/Share $29.41 Unrealized @ Report Date -2.9%

SLV ISHARES SILVER TR 0.3%

Value $2.224M (+10.3%) Shares 40,802 (+8.2%) Share Price $54.51 Est. Cost/Share $29.67 Unrealized @ Report Date +83.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $4.221M (+4.6%) Shares 50,874 (+5.6%) Share Price $82.97 Est. Cost/Share $62.03 Unrealized @ Report Date +33.8%

TXUE THORNBURG ETF TR 0.1%

Value $651K (+37.2%) Shares 18,744 (+36.4%) Share Price $34.72 Est. Cost/Share $30.64 Unrealized @ Report Date +13.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.876M (+9.7%) Shares 9,016 (+12.2%) Share Price $208.02 Est. Cost/Share $155.53 Unrealized @ Report Date +33.7%

FEOE RBB FUND TRUST 0.5%

Value $3.523M (+4.9%) Shares 65,515 (+4.1%) Share Price $53.77 Est. Cost/Share $47.01 Unrealized @ Report Date +14.4%

AMCR AMCOR PLC 0.1%

Value $360K (+73.5%) Shares 8,598 (+79.7%) Share Price $41.86 Est. Cost/Share $41.91 Unrealized @ Report Date -0.1%

URI UNITED RENTALS INC 0.4%

Value $2.911M (+5.4%) Shares 2,909 (+19.4%) Share Price $1000.78 Est. Cost/Share $816.16 Unrealized @ Report Date +22.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $628K (+31.4%) Shares 2,375 (+48.2%) Share Price $264.21 Est. Cost/Share $208.22 Unrealized @ Report Date +26.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.568M (-8.1%) Shares 13,750 (+2.0%) Share Price $114.01 Est. Cost/Share $82.92 Unrealized @ Report Date +37.5%

TJX TJX COS INC NEW 0.2%

Value $1.273M (-9.8%) Shares 9,621 (+3.3%) Share Price $132.31 Est. Cost/Share $64.07 Unrealized @ Report Date +106.5%

COP CONOCOPHILLIPS 0.1%

Value $712K (+23.4%) Shares 5,687 (+2.5%) Share Price $125.14 Est. Cost/Share $59.07 Unrealized @ Report Date +111.9%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.89M (+7.2%) Shares 10,282 (+2.6%) Share Price $183.81 Est. Cost/Share $96.15 Unrealized @ Report Date +91.2%

IWD ISHARES TR 0.2%

Value $1.145M (+12.2%) Shares 4,619 (+9.7%) Share Price $247.93 Est. Cost/Share $151.16 Unrealized @ Report Date +64.0%

DBEF DBX ETF TR 0.1%

Value $379K (+47.4%) Shares 6,896 (+46.5%) Share Price $54.95 Est. Cost/Share $41.45 Unrealized @ Report Date +32.6%

IJH ISHARES TR 0.4%

Value $2.747M (-4.2%) Shares 38,184 (+2.7%) Share Price $71.95 Est. Cost/Share $52.63 Unrealized @ Report Date +36.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $475K (+31.9%) Shares 497 (+35.1%) Share Price $955.43 Est. Cost/Share $933.09 Unrealized @ Report Date +2.4%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $424K (+34.7%) Shares 15,169 (+34.0%) Share Price $27.96 Est. Cost/Share $27.44 Unrealized @ Report Date +1.9%

VIK VIKING HOLDINGS LTD 0.1%

Value $463K (-18.3%) Shares 5,914 (+9.1%) Share Price $78.33 Est. Cost/Share $76.04 Unrealized @ Report Date +3.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $432K (+31.4%) Shares 1,941 (+40.0%) Share Price $222.62 Est. Cost/Share $238.47 Unrealized @ Report Date -6.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $762K (-10.7%) Shares 2,075 (+1.1%) Share Price $367.15 Est. Cost/Share $262.22 Unrealized @ Report Date +40.0%

FSLR FIRST SOLAR INC 0.1%

Value $457K (+23.4%) Shares 2,607 (+66.3%) Share Price $175.16 Est. Cost/Share $205.51 Unrealized @ Report Date -14.8%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $1.271M (+7.3%) Shares 16,572 (+3.3%) Share Price $76.69 Est. Cost/Share $54.45 Unrealized @ Report Date +40.8%

LLY ELI LILLY & CO 0.5%

Value $3.299M (-2.5%) Shares 2,851 (+1.0%) Share Price $1157.15 Est. Cost/Share $317.84 Unrealized @ Report Date +264.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $434K (+24.4%) Shares 401 (+53.1%) Share Price $1082.60 Est. Cost/Share $1218.97 Unrealized @ Report Date -11.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $588K (+16.2%) Shares 3,080 (+10.2%) Share Price $190.83 Est. Cost/Share $118.02 Unrealized @ Report Date +61.7%

ACWI ISHARES TR 0.2%

Value $1.242M (+7.1%) Shares 7,823 (+5.8%) Share Price $158.77 Est. Cost/Share $105.10 Unrealized @ Report Date +51.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.127M (-6.7%) Shares 7,681 (+8.2%) Share Price $146.75 Est. Cost/Share $103.81 Unrealized @ Report Date +41.4%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $866K (+9.6%) Shares 5,576 (+8.9%) Share Price $155.25 Est. Cost/Share $146.27 Unrealized @ Report Date +6.1%

TFC TRUIST FINL CORP 0.2%

Value $1.2M (-5.9%) Shares 25,914 (+1.2%) Share Price $46.30 Est. Cost/Share $40.81 Unrealized @ Report Date +13.5%

SO SOUTHERN CO 0.1%

Value $901K (-7.2%) Shares 10,866 (+7.1%) Share Price $82.89 Est. Cost/Share $76.50 Unrealized @ Report Date +8.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $656K (-9.6%) Shares 4,233 (+28.9%) Share Price $154.97 Est. Cost/Share $227.10 Unrealized @ Report Date -31.8%

BAC BANK OF AMER CORP 0.3%

Value $1.877M (-3.4%) Shares 34,483 (+1.1%) Share Price $54.43 Est. Cost/Share $40.48 Unrealized @ Report Date +34.5%

ABBV ABBVIE INC 0.1%

Value $534K (+13.2%) Shares 2,042 (+8.9%) Share Price $261.59 Est. Cost/Share $167.89 Unrealized @ Report Date +55.8%

GOOGL ALPHABET INC 1.1%

Value $6.968M (-0.8%) Shares 20,252 (+3.0%) Share Price $344.07 Est. Cost/Share $139.41 Unrealized @ Report Date +146.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $672K (+9.4%) Shares 1,319 (+9.5%) Share Price $509.18 Est. Cost/Share $337.23 Unrealized @ Report Date +51.0%

ATO ATMOS ENERGY CORP 0.1%

Value $735K (+8.2%) Shares 4,698 (+19.1%) Share Price $156.44 Est. Cost/Share $123.66 Unrealized @ Report Date +26.5%

C CITIGROUP INC 0.1%

Value $888K (+6.3%) Shares 6,857 (+14.9%) Share Price $129.48 Est. Cost/Share $84.89 Unrealized @ Report Date +52.5%

GOOG ALPHABET INC 1.0%

Value $6.561M (-0.8%) Shares 19,256 (+2.9%) Share Price $340.75 Est. Cost/Share $148.76 Unrealized @ Report Date +129.0%

KLAC KLA CORP 0.1%

Value $484K (-9.4%) Shares 2,484 (+40.3%) Share Price $194.93 Est. Cost/Share $1127.05 Unrealized @ Report Date -82.7%

SRE SEMPRA 0.0%

Value $321K (-12.0%) Shares 4,112 (+4.6%) Share Price $77.96 Est. Cost/Share $71.23 Unrealized @ Report Date +9.4%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $257K (+17.1%) Shares 5,862 (+21.3%) Share Price $43.85 Est. Cost/Share $42.53 Unrealized @ Report Date +3.1%

FRDM EA SERIES TRUST 0.3%

Value $1.98M (+1.9%) Shares 28,299 (+6.2%) Share Price $69.96 Est. Cost/Share $49.76 Unrealized @ Report Date +40.6%

RDDT REDDIT INC 0.0%

Value $228K (-13.3%) Shares 1,601 (+5.7%) Share Price $142.44 Est. Cost/Share $154.88 Unrealized @ Report Date -8.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $759K (+4.2%) Shares 10,283 (+2.0%) Share Price $73.80 Est. Cost/Share $52.57 Unrealized @ Report Date +40.4%

BSV VANGUARD BD INDEX FDS 0.5%

Value $3.538M (+0.8%) Shares 46,303 (+2.8%) Share Price $76.40 Est. Cost/Share $77.63 Unrealized @ Report Date -1.6%

IWM ISHARES TR 0.1%

Value $450K (+6.9%) Shares 1,621 (+15.6%) Share Price $277.89 Est. Cost/Share $249.26 Unrealized @ Report Date +11.5%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.595M (+0.6%) Shares 59,488 (+3.0%) Share Price $77.25 Est. Cost/Share $77.52 Unrealized @ Report Date -0.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $560K (-4.2%) Shares 1,841 (+6.6%) Share Price $304.10 Est. Cost/Share $174.21 Unrealized @ Report Date +74.6%

QYLD GLOBAL X FDS 0.0%

Value $292K (+7.2%) Shares 15,718 (+6.5%) Share Price $18.55 Est. Cost/Share $18.20 Unrealized @ Report Date +1.9%

IJR ISHARES TR 0.0%

Value $304K (-6.0%) Shares 2,235 (+2.5%) Share Price $136.04 Est. Cost/Share $72.28 Unrealized @ Report Date +88.2%

EME EMCOR GROUP INC 0.1%

Value $433K (+4.4%) Shares 574 (+14.8%) Share Price $754.49 Est. Cost/Share $836.28 Unrealized @ Report Date -9.8%

FTMH PUTNAM ETF TRUST 0.0%

Value $239K (-6.6%) Shares 21,975 (+2.1%) Share Price $10.86 Est. Cost/Share $11.61 Unrealized @ Report Date -6.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $247K (+7.4%) Shares 272 (+10.6%) Share Price $909.09 Est. Cost/Share $990.36 Unrealized @ Report Date -8.1%

LADR LADDER CAP CORP 0.0%

Value $179K (+8.7%) Shares 20,510 (+23.9%) Share Price $8.73 Est. Cost/Share $9.71 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.1%

Value $859K (-1.5%) Shares 3,103 (+7.6%) Share Price $276.98 Est. Cost/Share $59.84 Unrealized @ Report Date +362.9%

IBND SPDR SERIES TRUST 0.1%

Value $448K (+3.0%) Shares 14,990 (+7.5%) Share Price $29.88 Est. Cost/Share $31.37 Unrealized @ Report Date -4.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $274K (+4.7%) Shares 3,202 (+6.7%) Share Price $85.42 Est. Cost/Share $68.44 Unrealized @ Report Date +24.8%

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $824K (-1.0%) Shares 6,070 (+2.3%) Share Price $135.72 Est. Cost/Share $113.96 Unrealized @ Report Date +19.1%

PG PROCTER & GAMBLE CO 0.3%

Value $1.764M (+0.4%) Shares 12,145 (+1.4%) Share Price $145.28 Est. Cost/Share $120.15 Unrealized @ Report Date +20.9%

REGL PROSHARES TR 0.1%

Value $401K (-1.4%) Shares 4,641 (+4.4%) Share Price $86.48 Est. Cost/Share $75.69 Unrealized @ Report Date +14.2%

MUB ISHARES TR 0.3%

Value $1.764M (-0.3%) Shares 17,447 (+6.1%) Share Price $101.10 Est. Cost/Share $108.45 Unrealized @ Report Date -6.8%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $354K (+1.5%) Shares 61,358 (+2.2%) Share Price $5.77 Est. Cost/Share $6.83 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $275K (+1.9%) Shares 864 (+5.9%) Share Price $318.12 Est. Cost/Share $278.35 Unrealized @ Report Date +14.3%

PLD PROLOGIS INC. 0.1%

Value $566K (-0.8%) Shares 4,360 (+3.5%) Share Price $129.84 Est. Cost/Share $106.27 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $214K (-1.8%) Shares 645 (+4.9%) Share Price $331.81 Est. Cost/Share $343.85 Unrealized @ Report Date -3.5%

IGSB ISHARES TR 0.1%

Value $341K (-1.0%) Shares 6,657 (+1.3%) Share Price $51.23 Est. Cost/Share $50.62 Unrealized @ Report Date +1.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $362K (+0.8%) Shares 8,481 (+17.7%) Share Price $42.69 Est. Cost/Share $59.06 Unrealized @ Report Date -27.7%

DON WISDOMTREE TR 0.0%

Value $259K (+0.8%) Shares 4,792 (+5.6%) Share Price $53.95 Est. Cost/Share $37.83 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	140,419 (+277.9%)	$12.87M (+277.9%)	2.0%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
MSFT	MICROSOFT CORP	44,800 (+1.5%)	$22.98M (+39.5%)	3.5%	$512.91	$83.58	+513.7%	COM	594918104
AAPL	APPLE INC	70,202 (+2.2%)	$23.38M (+17.6%)	3.6%	$333.02	$99.73	+233.9%	COM	037833100
GLW	CORNING INC	35,700 (+16.7%)	$5.489M (-29.8%)	0.8%	$153.76	$40.77	+277.1%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	24,184 (+291.1%)	$6.403M (+35.7%)	1.0%	$264.75	$235.75	+12.3%	CL A	22788C105
BOND	PIMCO ETF TR	39,830 (+90.3%)	$3.465M (+79.5%)	0.5%	$86.99	$93.01	-6.5%	ACTIVE BD ETF	72201R775
ITOT	ISHARES TR	17,917 (+90.6%)	$2.979M (+92.9%)	0.5%	$166.28	$116.40	+42.9%	CORE S&P TTL STK	464287150
PVAL	PUTNAM ETF TRUST	76,052 (+44.2%)	$4.002M (+49.0%)	0.6%	$52.62	$45.36	+16.0%	FOCUSED LAR CAP	746729300
FLOT	ISHARES TR	27,463 (+517.3%)	$1.402M (+517.3%)	0.2%	$51.05	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
PSX	PHILLIPS 66	9,458 (+24.3%)	$2.415M (+87.8%)	0.4%	$255.31	$103.88	+145.8%	COM	718546104
CVX	CHEVRON CORPORATION	21,701 (+2.8%)	$4.432M (+26.7%)	0.7%	$204.21	$91.38	+123.5%	COM	166764100
ICSH	ISHARES TR	29,747 (+150.0%)	$1.499M (+149.1%)	0.2%	$50.40	$50.52	-0.2%	ULTRA SHORT DUR	46434V878
SPYI	NEOS ETF TRUST	38,182 (+73.1%)	$2.03M (+73.4%)	0.3%	$53.17	$52.82	+0.7%	NEOS S&P 500 HI	78433H303
BFLY	BUTTERFLY NETWORK INC	163,969 (+112.4%)	$1.469M (+126.1%)	0.2%	$8.96	$6.73	+33.1%	COM CL A	124155102
AVGO	BROADCOM INC	33,757 (+1.0%)	$11.86M (-6.1%)	1.8%	$351.19	$158.34	+121.8%	COM	11135F101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	86,592 (+59.5%)	$1.999M (+57.2%)	0.3%	$23.08	$23.50	-1.8%	TREASURY OPT INC	82889N640
VLO	VALERO ENERGY CORP	3,028 (+66.0%)	$1.174M (+147.1%)	0.2%	$387.61	$231.70	+67.3%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	63,345 (+1.5%)	$6.172M (-9.9%)	1.0%	$97.43	$80.93	+20.4%	COM	494368103
EMR	EMERSON ELEC CO	27,536 (+9.5%)	$4.271M (+18.7%)	0.7%	$155.10	$83.39	+86.0%	COM	291011104
RSPT	INVESCO EXCHANGE TRADED FD T	79,455 (+10.3%)	$5.233M (+12.6%)	0.8%	$65.86	$41.04	+60.5%	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	21,506 (+7.2%)	$5.358M (+12.1%)	0.8%	$249.15	$181.21	+37.5%	COM	023135106
CAT	CATERPILLAR INC	2,387 (+4.6%)	$1.935M (-20.4%)	0.3%	$810.83	$322.02	+151.8%	COM	149123101
STLD	STEEL DYNAMICS INC	3,301 (+175.8%)	$732K (+166.3%)	0.1%	$221.61	$238.11	-6.9%	COM	858119100
INTC	INTEL CORP	5,598 (+236.4%)	$673K (+189.7%)	0.1%	$120.24	$101.74	+18.2%	COM	458140100
NEE	NEXTERA ENERGY INC	38,381 (+1.6%)	$2.907M (-12.3%)	0.4%	$75.74	$63.99	+18.4%	COM	65339F101
GLDM	WORLD GOLD TR	56,513 (+5.8%)	$4.644M (+9.5%)	0.7%	$82.18	$62.39	+31.7%	SPDR GLD MINIS	98149E303
RDVY	FIRST TR EXCHANGE TRADED FD	7,589 (+189.2%)	$594K (+179.3%)	0.1%	$78.29	$78.95	-0.8%	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	1,742 (+176.5%)	$618K (+133.3%)	0.1%	$354.81	$372.28	-4.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,170 (+2.0%)	$23.49M (+1.5%)	3.6%	$497.95	$400.38	+24.4%	CL B NEW	084670702
STIP	ISHARES TR	8,375 (+73.3%)	$835K (+69.2%)	0.1%	$99.70	$101.52	-1.8%	0-5 YR TIPS ETF	46429B747
SUB	ISHARES TR	37,760 (+11.4%)	$3.947M (+9.4%)	0.6%	$104.54	$105.96	-1.3%	SHRT NAT MUN ETF	464288158
FNDF	SCHWAB STRATEGIC TR	38,977 (+17.0%)	$2.095M (+19.2%)	0.3%	$53.75	$46.82	+14.8%	FUNDAMENTAL INTL	808524755
OUST	OUSTER INC	60,512 (+36.2%)	$2.441M (-12.1%)	0.4%	$40.34	$33.00	+22.2%	COM NEW	68989M202
—	NUVEEN S&P 500 DYNAMIC OVERW	84,220 (+28.1%)	$1.557M (+27.0%)	0.2%	$18.49	$17.39	—	COM	6706EW100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,859 (+39.9%)	$1.304M (+33.7%)	0.2%	$456.19	$182.68	+149.7%	SPONSORED ADS	874039100
HCA	HCA HEALTHCARE INC	2,594 (+26.4%)	$1.107M (+38.4%)	0.2%	$426.74	$444.59	-4.0%	COM	40412C101
HWM	HOWMET AEROSPACE INC	3,109 (+104.1%)	$703K (+71.7%)	0.1%	$226.18	$260.08	-13.0%	COM	443201108
LMBS	FIRST TR EXCHANGE-TRADED FD	43,119 (+18.6%)	$2.09M (+15.4%)	0.3%	$48.46	$49.84	-2.8%	FST LOW OPPT EFT	33739Q200
SHY	ISHARES TR	31,296 (+13.3%)	$2.541M (+12.0%)	0.4%	$81.20	$82.49	-1.6%	1 3 YR TREAS BD	464287457
QAI	NYLIM ETF TR	66,529 (+14.5%)	$2.398M (+12.7%)	0.4%	$36.04	$33.69	+7.0%	HEDGE MULTI STRA	45409B107
FMDE	FIDELITY COVINGTON TRUST	24,047 (+37.8%)	$971K (+37.1%)	0.1%	$40.38	$37.90	+6.5%	ENH MID COR ETF	31609A503
META	META PLATFORMS INC	894 (+25.4%)	$648K (+61.4%)	0.1%	$725.30	$628.91	+15.3%	CL A	30303M102
LIN	LINDE PLC	7,754 (+3.0%)	$3.68M (-5.7%)	0.6%	$474.66	$330.88	+43.4%	SHS	G54950103
ALLW	SSGA ACTIVE TR	84,018 (+12.2%)	$2.4M (+9.5%)	0.4%	$28.57	$29.41	-2.9%	SST BRIDGEWATER	78470P630
SLV	ISHARES SILVER TR	40,802 (+8.2%)	$2.224M (+10.3%)	0.3%	$54.51	$29.67	+83.7%	ISHARES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX F	50,874 (+5.6%)	$4.221M (+4.6%)	0.7%	$82.97	$62.03	+33.8%	ALLWRLD EX US	922042775
TXUE	THORNBURG ETF TR	18,744 (+36.4%)	$651K (+37.2%)	0.1%	$34.72	$30.64	+13.3%	INTL EQUITY ETF	88521L306
RSP	INVESCO EXCHANGE TRADED FD T	9,016 (+12.2%)	$1.876M (+9.7%)	0.3%	$208.02	$155.53	+33.7%	S&P500 EQL WGT	46137V357
FEOE	RBB FUND TRUST	65,515 (+4.1%)	$3.523M (+4.9%)	0.5%	$53.77	$47.01	+14.4%	FIRS EAGL OV ETF	75526L878
AMCR	AMCOR PLC	8,598 (+79.7%)	$360K (+73.5%)	0.1%	$41.86	$41.91	-0.1%	COM NEW	G0250X149
URI	UNITED RENTALS INC	2,909 (+19.4%)	$2.911M (+5.4%)	0.4%	$1000.78	$816.16	+22.6%	COM	911363109
MRVL	MARVELL TECHNOLOGY INC	2,375 (+48.2%)	$628K (+31.4%)	0.1%	$264.21	$208.22	+26.9%	COM	573874104
DUK	DUKE ENERGY CORP NEW	13,750 (+2.0%)	$1.568M (-8.1%)	0.2%	$114.01	$82.92	+37.5%	COM NEW	26441C204
TJX	TJX COS INC NEW	9,621 (+3.3%)	$1.273M (-9.8%)	0.2%	$132.31	$64.07	+106.5%	COM	872540109
COP	CONOCOPHILLIPS	5,687 (+2.5%)	$712K (+23.4%)	0.1%	$125.14	$59.07	+111.9%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	10,282 (+2.6%)	$1.89M (+7.2%)	0.3%	$183.81	$96.15	+91.2%	COM	25278X109
IWD	ISHARES TR	4,619 (+9.7%)	$1.145M (+12.2%)	0.2%	$247.93	$151.16	+64.0%	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	6,896 (+46.5%)	$379K (+47.4%)	0.1%	$54.95	$41.45	+32.6%	XTRACK MSCI EAFE	233051200
IJH	ISHARES TR	38,184 (+2.7%)	$2.747M (-4.2%)	0.4%	$71.95	$52.63	+36.7%	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	497 (+35.1%)	$475K (+31.9%)	0.1%	$955.43	$933.09	+2.4%	COM	701094104
EELV	INVESCO EXCH TRADED FD TR II	15,169 (+34.0%)	$424K (+34.7%)	0.1%	$27.96	$27.44	+1.9%	S&P EMRNG MKTS	46138E297
VIK	VIKING HOLDINGS LTD	5,914 (+9.1%)	$463K (-18.3%)	0.1%	$78.33	$76.04	+3.0%	ORD SHS	G93A5A101
FERG	FERGUSON ENTERPRISES INC	1,941 (+40.0%)	$432K (+31.4%)	0.1%	$222.62	$238.47	-6.6%	COMMON STOCK NEW	31488V107
UNH	UNITEDHEALTH GROUP INC	2,075 (+1.1%)	$762K (-10.7%)	0.1%	$367.15	$262.22	+40.0%	COM	91324P102
FSLR	FIRST SOLAR INC	2,607 (+66.3%)	$457K (+23.4%)	0.1%	$175.16	$205.51	-14.8%	COM	336433107
FTLS	FIRST TR EXCH TRADED FD III	16,572 (+3.3%)	$1.271M (+7.3%)	0.2%	$76.69	$54.45	+40.8%	LNG/SHT EQUITY	33739P103
LLY	ELI LILLY & CO	2,851 (+1.0%)	$3.299M (-2.5%)	0.5%	$1157.15	$317.84	+264.0%	COM	532457108
TDG	TRANSDIGM GROUP INC	401 (+53.1%)	$434K (+24.4%)	0.1%	$1082.60	$1218.97	-11.2%	COM	893641100
PM	PHILIP MORRIS INTL INC	3,080 (+10.2%)	$588K (+16.2%)	0.1%	$190.83	$118.02	+61.7%	COM	718172109
ACWI	ISHARES TR	7,823 (+5.8%)	$1.242M (+7.1%)	0.2%	$158.77	$105.10	+51.1%	MSCI ACWI ETF	464288257
XMMO	INVESCO EXCHANGE TRADED FD T	7,681 (+8.2%)	$1.127M (-6.7%)	0.2%	$146.75	$103.81	+41.4%	S&P MDCP MOMNTUM	46137V464
VSS	VANGUARD INTL EQUITY INDEX F	5,576 (+8.9%)	$866K (+9.6%)	0.1%	$155.25	$146.27	+6.1%	FTSE SMCAP ETF	922042718
TFC	TRUIST FINL CORP	25,914 (+1.2%)	$1.2M (-5.9%)	0.2%	$46.30	$40.81	+13.5%	COM	89832Q109
SO	SOUTHERN CO	10,866 (+7.1%)	$901K (-7.2%)	0.1%	$82.89	$76.50	+8.4%	COM	842587107
HONA	HONEYWELL AEROSPACE INC	4,233 (+28.9%)	$656K (-9.6%)	0.1%	$154.97	$227.10	-31.8%	COM	43849R105
BAC	BANK OF AMER CORP	34,483 (+1.1%)	$1.877M (-3.4%)	0.3%	$54.43	$40.48	+34.5%	COM	060505104
ABBV	ABBVIE INC	2,042 (+8.9%)	$534K (+13.2%)	0.1%	$261.59	$167.89	+55.8%	COM	00287Y109
GOOGL	ALPHABET INC	20,252 (+3.0%)	$6.968M (-0.8%)	1.1%	$344.07	$139.41	+146.8%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,319 (+9.5%)	$672K (+9.4%)	0.1%	$509.18	$337.23	+51.0%	COM	539830109
ATO	ATMOS ENERGY CORP	4,698 (+19.1%)	$735K (+8.2%)	0.1%	$156.44	$123.66	+26.5%	COM	049560105
C	CITIGROUP INC	6,857 (+14.9%)	$888K (+6.3%)	0.1%	$129.48	$84.89	+52.5%	COM NEW	172967424
GOOG	ALPHABET INC	19,256 (+2.9%)	$6.561M (-0.8%)	1.0%	$340.75	$148.76	+129.0%	CAP STK CL C	02079K107
KLAC	KLA CORP	2,484 (+40.3%)	$484K (-9.4%)	0.1%	$194.93	$1127.05	-82.7%	COM NEW	482480100
SRE	SEMPRA	4,112 (+4.6%)	$321K (-12.0%)	0.0%	$77.96	$71.23	+9.4%	COM	816851109
QQQJ	INVESCO EXCH TRADED FD TR II	5,862 (+21.3%)	$257K (+17.1%)	0.0%	$43.85	$42.53	+3.1%	NASDAQNXTGEN100	46138G631
FRDM	EA SERIES TRUST	28,299 (+6.2%)	$1.98M (+1.9%)	0.3%	$69.96	$49.76	+40.6%	FREEDOM 100 EM	02072L607
RDDT	REDDIT INC	1,601 (+5.7%)	$228K (-13.3%)	0.0%	$142.44	$154.88	-8.0%	CL A	75734B100
JQUA	J P MORGAN EXCHANGE TRADED F	10,283 (+2.0%)	$759K (+4.2%)	0.1%	$73.80	$52.57	+40.4%	US QUALTY FCTR	46641Q761
BSV	VANGUARD BD INDEX FDS	46,303 (+2.8%)	$3.538M (+0.8%)	0.5%	$76.40	$77.63	-1.6%	SHORT TRM BOND	921937827
IWM	ISHARES TR	1,621 (+15.6%)	$450K (+6.9%)	0.1%	$277.89	$249.26	+11.5%	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	59,488 (+3.0%)	$4.595M (+0.6%)	0.7%	$77.25	$77.52	-0.3%	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	1,841 (+6.6%)	$560K (-4.2%)	0.1%	$304.10	$174.21	+74.6%	COM	025816109
QYLD	GLOBAL X FDS	15,718 (+6.5%)	$292K (+7.2%)	0.0%	$18.55	$18.20	+1.9%	NASDAQ 100 COVER	37954Y483
IJR	ISHARES TR	2,235 (+2.5%)	$304K (-6.0%)	0.0%	$136.04	$72.28	+88.2%	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	574 (+14.8%)	$433K (+4.4%)	0.1%	$754.49	$836.28	-9.8%	COM	29084Q100
FTMH	PUTNAM ETF TRUST	21,975 (+2.1%)	$239K (-6.6%)	0.0%	$10.86	$11.61	-6.5%	FRAN MU HI YI ET	746729789
COST	COSTCO WHOLESALE CORPORATION	272 (+10.6%)	$247K (+7.4%)	0.0%	$909.09	$990.36	-8.1%	COM	22160K105
LADR	LADDER CAP CORP	20,510 (+23.9%)	$179K (+8.7%)	0.0%	$8.73	$9.71	—	CL A	505743104
BE	BLOOM ENERGY CORP	3,103 (+7.6%)	$859K (-1.5%)	0.1%	$276.98	$59.84	+362.9%	COM CL A	093712107
IBND	SPDR SERIES TRUST	14,990 (+7.5%)	$448K (+3.0%)	0.1%	$29.88	$31.37	-4.8%	SST SPDR BLOOMBE	78464A151
IBKR	INTERACTIVE BROKERS GROUP IN	3,202 (+6.7%)	$274K (+4.7%)	0.0%	$85.42	$68.44	+24.8%	COM CL A	45841N107
JPUS	J P MORGAN EXCHANGE TRADED F	6,070 (+2.3%)	$824K (-1.0%)	0.1%	$135.72	$113.96	+19.1%	JPMORGAN DIVER	46641Q407
PG	PROCTER & GAMBLE CO	12,145 (+1.4%)	$1.764M (+0.4%)	0.3%	$145.28	$120.15	+20.9%	COM	742718109
REGL	PROSHARES TR	4,641 (+4.4%)	$401K (-1.4%)	0.1%	$86.48	$75.69	+14.2%	S&P MDCP 400 DIV	74347B680
MUB	ISHARES TR	17,447 (+6.1%)	$1.764M (-0.3%)	0.3%	$101.10	$108.45	-6.8%	NATIONAL MUN ETF	464288414
—	LIBERTY ALL STAR EQUITY FD	61,358 (+2.2%)	$354K (+1.5%)	0.1%	$5.77	$6.83	—	SH BEN INT	530158104
HLT	HILTON WORLDWIDE HLDGS INC	864 (+5.9%)	$275K (+1.9%)	0.0%	$318.12	$278.35	+14.3%	COM	43300A203
PLD	PROLOGIS INC.	4,360 (+3.5%)	$566K (-0.8%)	0.1%	$129.84	$106.27	—	COM	74340W103
GD	GENERAL DYNAMICS CORP	645 (+4.9%)	$214K (-1.8%)	0.0%	$331.81	$343.85	-3.5%	COM	369550108
IGSB	ISHARES TR	6,657 (+1.3%)	$341K (-1.0%)	0.1%	$51.23	$50.62	+1.2%	ISHS 1-5YR INVS	464288646
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,481 (+17.7%)	$362K (+0.8%)	0.1%	$42.69	$59.06	-27.7%	COM NEW	50077B207
DON	WISDOMTREE TR	4,792 (+5.6%)	$259K (+0.8%)	0.0%	$53.95	$37.83	+42.6%	US MIDCAP DIVID	97717W505

Exited Positions (35)

XOM EXXON MOBIL CORP 0.6%

Value $4.041M Shares 29,553 Share Price $136.72 * Est. Cost/Share $61.79 Unrealized @ Report Date +163.4%

CIEN CIENA CORP 0.2%

Value $1.021M Shares 2,082 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

FIX COMFORT SYS USA INC 0.2%

Value $1.001M Shares 505 Share Price $1981.95 * Est. Cost/Share $1419.65 Unrealized @ Report Date +16.5%

CRWV COREWEAVE INC 0.1%

Value $945K Shares 9,496 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

AMRZ AMRIZE LTD 0.1%

Value $615K Shares 11,551 Share Price $53.28 * Est. Cost/Share $51.38 Unrealized @ Report Date -27.2%

TLN TALEN ENERGY CORP 0.1%

Value $604K Shares 1,571 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $598K Shares 712 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

MOD MODINE MFG CO 0.1%

Value $585K Shares 2,190 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

POWL POWELL INDS INC 0.1%

Value $581K Shares 2,030 Share Price $286.36 * Est. Cost/Share $308.27 Unrealized @ Report Date -40.2%

RMBS RAMBUS INC DEL 0.1%

Value $549K Shares 4,134 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

TLT ISHARES TR 0.1%

Value $435K Shares 5,036 Share Price $86.42 * Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%

COIN COINBASE GLOBAL INC 0.1%

Value $433K Shares 2,962 Share Price $146.19 * Est. Cost/Share $248.42 Unrealized @ Report Date -25.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $419K Shares 970 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

SJNK SPDR SERIES TRUST 0.1%

Value $381K Shares 15,226 Share Price $25.03 * Est. Cost/Share $25.27 Unrealized @ Report Date -4.0%

SARO STANDARDAERO INC 0.1%

Value $370K Shares 12,376 Share Price $29.91 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%

AME AMETEK INC 0.1%

Value $357K Shares 1,474 Share Price $241.94 * Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

WWD WOODWARD INC 0.1%

Value $351K Shares 824 Share Price $425.44 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

HUBB HUBBELL INC 0.1%

Value $350K Shares 669 Share Price $523.20 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $349K Shares 2,512 Share Price $138.94 Est. Cost/Share $135.25 Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.1%

Value $340K Shares 4,525 Share Price $75.13 * Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%

HEI HEICO CORP NEW 0.1%

Value $338K Shares 950 Share Price $356.19 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

ITT ITT INC 0.1%

Value $336K Shares 1,697 Share Price $197.76 * Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%

ULS UL SOLUTIONS INC 0.1%

Value $326K Shares 3,203 Share Price $101.86 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%

CW CURTISS WRIGHT CORP 0.0%

Value $324K Shares 428 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

AVT AVNET INC 0.0%

Value $321K Shares 3,615 Share Price $88.82 * Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $308K Shares 2,734 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

BWA BORGWARNER INC 0.0%

Value $307K Shares 4,631 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $288K Shares 1,026 Share Price $281.12 * Est. Cost/Share $161.03 Unrealized @ Report Date +47.5%

VOT VANGUARD INDEX FDS 0.0%

Value $263K Shares 860 Share Price $306.30 * Est. Cost/Share $265.94 Unrealized @ Report Date +9.8%

IWP ISHARES TR 0.0%

Value $246K Shares 1,679 Share Price $146.41 * Est. Cost/Share $96.91 Unrealized @ Report Date +42.1%

SNY SANOFI SA 0.0%

Value $241K Shares 5,643 Share Price $42.66 * Est. Cost/Share $48.84 Unrealized @ Report Date -15.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $237K Shares 2,460 Share Price $96.43 * Est. Cost/Share $84.93 Unrealized @ Report Date +5.5%

PHM PULTE GROUP INC 0.0%

Value $226K Shares 1,646 Share Price $137.21 * Est. Cost/Share $63.13 Unrealized @ Report Date +83.9%

SW SMURFIT WESTROCK PLC 0.0%

Value $222K Shares 4,809 Share Price $46.26 * Est. Cost/Share $44.06 Unrealized @ Report Date +0.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $201K Shares 3,757 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	29,553	$4.041M	0.6%	$136.72 *	$61.79	+163.4%	—	30231G102
CIEN	CIENA CORP	2,082	$1.021M	0.2%	$490.56 *	$509.94	-31.0%	—	171779309
FIX	COMFORT SYS USA INC	505	$1.001M	0.2%	$1981.95 *	$1419.65	+16.5%	—	199908104
CRWV	COREWEAVE INC	9,496	$945K	0.1%	$99.54 *	$107.95	-19.3%	—	21873S108
AMRZ	AMRIZE LTD	11,551	$615K	0.1%	$53.28 *	$51.38	-27.2%	—	H2927K103
TLN	TALEN ENERGY CORP	1,571	$604K	0.1%	$384.26 *	$366.67	-14.7%	—	87422Q109
STRL	STERLING INFRASTRUCTURE INC	712	$598K	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
MOD	MODINE MFG CO	2,190	$585K	0.1%	$267.02 *	$263.59	-29.0%	—	607828100
POWL	POWELL INDS INC	2,030	$581K	0.1%	$286.36 *	$308.27	-40.2%	—	739128106
RMBS	RAMBUS INC DEL	4,134	$549K	0.1%	$132.74 *	$130.04	-17.9%	—	750917106
TLT	ISHARES TR	5,036	$435K	0.1%	$86.42 *	$89.41	-13.0%	—	464287432
COIN	COINBASE GLOBAL INC	2,962	$433K	0.1%	$146.19 *	$248.42	-25.0%	—	19260Q107
DELL	DELL TECHNOLOGIES INC	970	$419K	0.1%	$431.46 *	$289.23	+86.0%	—	24703L202
SJNK	SPDR SERIES TRUST	15,226	$381K	0.1%	$25.03 *	$25.27	-4.0%	—	78468R408
SARO	STANDARDAERO INC	12,376	$370K	0.1%	$29.91 *	$26.30	-18.8%	—	85423L103
AME	AMETEK INC	1,474	$357K	0.1%	$241.94 *	$230.36	+7.5%	—	031100100
WWD	WOODWARD INC	824	$351K	0.1%	$425.44 *	$379.27	-13.4%	—	980745103
HUBB	HUBBELL INC	669	$350K	0.1%	$523.20 *	$505.06	-10.2%	—	443510607
MAA	MID-AMER APT CMNTYS INC	2,512	$349K	0.1%	$138.94	$135.25	—	—	59522J103
KGS	KODIAK GAS SVCS INC	4,525	$340K	0.1%	$75.13 *	$67.99	-22.1%	—	50012A108
HEI	HEICO CORP NEW	950	$338K	0.1%	$356.19 *	$304.19	-0.3%	—	422806109
ITT	ITT INC	1,697	$336K	0.1%	$197.76 *	$202.20	-0.2%	—	45073V108
ULS	UL SOLUTIONS INC	3,203	$326K	0.1%	$101.86 *	$94.56	-30.6%	—	903731107
CW	CURTISS WRIGHT CORP	428	$324K	0.0%	$757.76 *	$732.89	-25.8%	—	231561101
AVT	AVNET INC	3,615	$321K	0.0%	$88.82 *	$81.78	+22.2%	—	053807103
ALSN	ALLISON TRANSMISSION HLDGS I	2,734	$308K	0.0%	$112.74	$121.36	-6.7%	—	01973R101
BWA	BORGWARNER INC	4,631	$307K	0.0%	$66.40 *	$63.34	-5.1%	—	099724106
NXPI	NXP SEMICONDUCTORS N V	1,026	$288K	0.0%	$281.12 *	$161.03	+47.5%	—	N6596X109
VOT	VANGUARD INDEX FDS	860	$263K	0.0%	$306.30 *	$265.94	+9.8%	—	922908538
IWP	ISHARES TR	1,679	$246K	0.0%	$146.41 *	$96.91	+42.1%	—	464287481
SNY	SANOFI SA	5,643	$241K	0.0%	$42.66 *	$48.84	-15.6%	—	80105N105
VNQ	VANGUARD INDEX FDS	2,460	$237K	0.0%	$96.43 *	$84.93	+5.5%	—	922908553
PHM	PULTE GROUP INC	1,646	$226K	0.0%	$137.21 *	$63.13	+83.9%	—	745867101
SW	SMURFIT WESTROCK PLC	4,809	$222K	0.0%	$46.26 *	$44.06	+0.1%	—	G8267P108
XLF	SELECT SECTOR SPDR TR	3,757	$201K	0.0%	$53.61	$51.97	+2.7%	—	81369Y605

Decreased Positions (133)

GEV GE VERNOVA INC 0.4%

Value $2.711M (-44.8%) Shares 2,852 (-31.8%) Share Price $950.49 Est. Cost/Share $623.75 Unrealized @ Report Date +52.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.05M (-38.0%) Shares 36,461 (-37.7%) Share Price $56.22 Est. Cost/Share $57.01 Unrealized @ Report Date -1.4%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $3.003M (-28.6%) Shares 54,739 (-4.6%) Share Price $54.86 Est. Cost/Share $20.92 Unrealized @ Report Date +162.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.259M (-26.1%) Shares 72,780 (-22.6%) Share Price $44.78 Est. Cost/Share $46.97 Unrealized @ Report Date -4.7%

AZN ASTRAZENECA PLC 0.7%

Value $4.577M (-18.9%) Shares 28,187 (-6.0%) Share Price $162.37 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $777K (-55.6%) Shares 11,347 (-53.2%) Share Price $68.51 Est. Cost/Share $78.13 Unrealized @ Report Date -12.3%

IWF ISHARES TR 1.5%

Value $9.436M (-8.8%) Shares 75,331 (-9.6%) Share Price $125.26 Est. Cost/Share $98.15 Unrealized @ Report Date +27.6%

CSCO CISCO SYS INC 1.0%

Value $6.728M (-10.8%) Shares 62,512 (-2.6%) Share Price $107.63 Est. Cost/Share $26.35 Unrealized @ Report Date +308.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $17.18M (-4.4%) Shares 23 (-4.2%) Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

EFG ISHARES TR 0.5%

Value $2.985M (-20.9%) Shares 24,911 (-17.9%) Share Price $119.83 Est. Cost/Share $88.92 Unrealized @ Report Date +34.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $456K (-62.4%) Shares 1,004 (-47.1%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value $1.976M (-27.4%) Shares 78,110 (-23.0%) Share Price $25.30 Est. Cost/Share $29.47 Unrealized @ Report Date -14.1%

ALAB ASTERA LABS INC 0.1%

Value $515K (-58.7%) Shares 1,448 (-43.9%) Share Price $355.97 Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%

LRCX LAM RESEARCH CORP 0.1%

Value $654K (-52.7%) Shares 1,992 (-37.7%) Share Price $328.51 Est. Cost/Share $278.90 Unrealized @ Report Date +17.8%

TIP ISHARES TR 0.8%

Value $5.431M (-11.8%) Shares 52,200 (-7.2%) Share Price $104.04 Est. Cost/Share $109.92 Unrealized @ Report Date -5.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $265K (-72.8%) Shares 2,258 (-61.6%) Share Price $117.52 Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $362K (-65.1%) Shares 1,499 (-51.5%) Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $791K (-45.3%) Shares 5,218 (-41.7%) Share Price $151.58 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%

SNDK SANDISK CORP 0.1%

Value $539K (-53.6%) Shares 310 (-39.3%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $965K (-39.0%) Shares 17,130 (-4.1%) Share Price $56.32 Est. Cost/Share $50.94 Unrealized @ Report Date +10.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.218M (-33.5%) Shares 1,143 (-27.9%) Share Price $1065.56 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

SYK STRYKER CORPORATION 0.3%

Value $1.774M (-25.5%) Shares 6,442 (-14.9%) Share Price $275.41 Est. Cost/Share $222.94 Unrealized @ Report Date +23.5%

AGG ISHARES TR 0.4%

Value $2.334M (-20.2%) Shares 24,689 (-16.5%) Share Price $94.54 Est. Cost/Share $101.95 Unrealized @ Report Date -7.3%

COHR COHERENT CORP 0.1%

Value $441K (-56.5%) Shares 1,533 (-40.4%) Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

XYL XYLEM INC 0.4%

Value $2.855M (-16.0%) Shares 28,195 (-1.9%) Share Price $101.27 Est. Cost/Share $37.64 Unrealized @ Report Date +169.1%

VMC VULCAN MATLS CO 0.3%

Value $2.101M (-20.0%) Shares 8,590 (-3.6%) Share Price $244.62 Est. Cost/Share $98.83 Unrealized @ Report Date +147.5%

CSM PROSHARES TR 0.1%

Value $973K (-35.0%) Shares 11,209 (-36.2%) Share Price $86.78 Est. Cost/Share $68.09 Unrealized @ Report Date +27.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.302M (-28.5%) Shares 5,920 (-8.6%) Share Price $219.95 Est. Cost/Share $125.03 Unrealized @ Report Date +75.9%

GE GE AEROSPACE 0.1%

Value $633K (-44.7%) Shares 2,028 (-33.8%) Share Price $312.30 Est. Cost/Share $197.09 Unrealized @ Report Date +58.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.054M (-32.6%) Shares 22,537 (-29.3%) Share Price $46.76 Est. Cost/Share $49.96 Unrealized @ Report Date -6.4%

ROL ROLLINS INC 0.0%

Value $211K (-70.4%) Shares 7,012 (-59.0%) Share Price $30.12 Est. Cost/Share $48.79 Unrealized @ Report Date -38.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $405K (-52.8%) Shares 417 (-58.3%) Share Price $971.43 Est. Cost/Share $610.26 Unrealized @ Report Date +59.2%

AZO AUTOZONE INC 0.1%

Value $640K (-41.0%) Shares 226 (-33.3%) Share Price $2830.02 Est. Cost/Share $3315.55 Unrealized @ Report Date -14.6%

BND VANGUARD BD INDEX FDS 0.5%

Value $3.462M (-11.3%) Shares 49,358 (-7.2%) Share Price $70.15 Est. Cost/Share $75.80 Unrealized @ Report Date -7.5%

GVI ISHARES TR 0.5%

Value $3.229M (-11.8%) Shares 31,332 (-9.2%) Share Price $103.07 Est. Cost/Share $107.44 Unrealized @ Report Date -4.1%

IEI ISHARES TR 0.1%

Value $412K (-50.5%) Shares 3,629 (-48.8%) Share Price $113.44 Est. Cost/Share $117.72 Unrealized @ Report Date -3.6%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $7.215M (-5.5%) Shares 9,460 (-7.5%) Share Price $762.64 Est. Cost/Share $335.64 Unrealized @ Report Date +127.2%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $6.327M (-5.9%) Shares 10,342 (-10.6%) Share Price $611.76 Est. Cost/Share $180.23 Unrealized @ Report Date +239.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $241K (-62.1%) Shares 3,418 (-61.8%) Share Price $70.61 Est. Cost/Share $58.77 Unrealized @ Report Date +20.2%

WMT WALMART INC 0.4%

Value $2.885M (-11.6%) Shares 27,761 (-3.6%) Share Price $103.92 Est. Cost/Share $59.79 Unrealized @ Report Date +73.8%

IVV ISHARES TR 1.2%

Value $7.492M (-4.5%) Shares 9,783 (-6.6%) Share Price $765.86 Est. Cost/Share $390.91 Unrealized @ Report Date +95.9%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $2.853M (-10.8%) Shares 113,545 (-5.9%) Share Price $25.13 Est. Cost/Share $26.50 Unrealized @ Report Date -5.2%

VO VANGUARD INDEX FDS 0.4%

Value $2.314M (-12.8%) Shares 29,505 (-10.4%) Share Price $78.42 Est. Cost/Share $67.55 Unrealized @ Report Date +16.1%

RTX RTX CORPORATION 1.1%

Value $6.902M (-4.6%) Shares 37,177 (-2.5%) Share Price $185.65 Est. Cost/Share $55.69 Unrealized @ Report Date +233.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.897M (-14.7%) Shares 26,030 (-10.2%) Share Price $72.86 Est. Cost/Share $80.13 Unrealized @ Report Date -9.1%

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $1.801M (-14.3%) Shares 19,243 (-7.6%) Share Price $93.61 Est. Cost/Share $93.24 Unrealized @ Report Date +0.4%

VEEV VEEVA SYS INC 0.2%

Value $1.229M (+31.9%) Shares 4,306 (-18.0%) Share Price $285.45 Est. Cost/Share $219.73 Unrealized @ Report Date +29.9%

LOW LOWES COS INC 0.1%

Value $686K (-29.4%) Shares 3,724 (-15.5%) Share Price $184.29 Est. Cost/Share $92.78 Unrealized @ Report Date +98.6%

DJP BARCLAYS BANK PLC 0.3%

Value $2.06M (+16.0%) Shares 39,975 (-1.6%) Share Price $51.52 Est. Cost/Share $36.61 Unrealized @ Report Date +40.7%

T AT&T INC 0.3%

Value $2.066M (+15.3%) Shares 84,664 (-2.2%) Share Price $24.40 Est. Cost/Share $16.21 Unrealized @ Report Date +50.5%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.231M (-17.7%) Shares 6,909 (-4.7%) Share Price $178.17 Est. Cost/Share $141.76 Unrealized @ Report Date +25.7%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $389K (-39.5%) Shares 8,127 (-35.1%) Share Price $47.86 Est. Cost/Share $50.70 Unrealized @ Report Date -5.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.405M (-15.0%) Shares 12,658 (-17.9%) Share Price $110.97 Est. Cost/Share $82.22 Unrealized @ Report Date +35.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.733M (+9.9%) Shares 6,879 (-5.6%) Share Price $397.31 Est. Cost/Share $160.08 Unrealized @ Report Date +148.2%

DOV DOVER CORP 0.1%

Value $882K (-21.9%) Shares 4,713 (-6.3%) Share Price $187.05 Est. Cost/Share $89.50 Unrealized @ Report Date +109.0%

CB CHUBB LIMITED 0.6%

Value $3.776M (-6.1%) Shares 11,611 (-1.7%) Share Price $325.25 Est. Cost/Share $115.87 Unrealized @ Report Date +180.7%

ENB ENBRIDGE INC 0.2%

Value $1.278M (-16.1%) Shares 27,474 (-2.2%) Share Price $46.53 Est. Cost/Share $28.85 Unrealized @ Report Date +61.2%

NFLX NETFLIX INC. 0.2%

Value $1.157M (-17.3%) Shares 16,629 (-15.1%) Share Price $69.58 Est. Cost/Share $104.71 Unrealized @ Report Date -33.6%

BILS SPDR SERIES TRUST 0.2%

Value $1.204M (-16.5%) Shares 12,116 (-16.5%) Share Price $99.34 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%

QCOM QUALCOMM INC 0.2%

Value $1.395M (-14.0%) Shares 7,579 (-13.7%) Share Price $184.05 Est. Cost/Share $98.29 Unrealized @ Report Date +87.2%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $3.048M (-6.5%) Shares 19,638 (-4.8%) Share Price $155.20 Est. Cost/Share $122.88 Unrealized @ Report Date +26.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.328M (-13.0%) Shares 3,266 (-14.9%) Share Price $406.63 Est. Cost/Share $510.74 Unrealized @ Report Date -20.4%

HD HOME DEPOT INC 0.1%

Value $607K (-23.6%) Shares 2,134 (-5.3%) Share Price $284.47 Est. Cost/Share $115.24 Unrealized @ Report Date +146.9%

MUNI PIMCO ETF TR 0.3%

Value $1.877M (-8.9%) Shares 37,771 (-3.6%) Share Price $49.69 Est. Cost/Share $53.77 Unrealized @ Report Date -7.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $492K (-27.1%) Shares 12,482 (-16.2%) Share Price $39.44 Est. Cost/Share $39.10 Unrealized @ Report Date +0.9%

WY WEYERHAEUSER CO 0.1%

Value $349K (-34.2%) Shares 18,344 (-17.3%) Share Price $19.05 Est. Cost/Share $22.66 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $651K (+38.5%) Shares 3,480 (-13.6%) Share Price $187.05 Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.807M (-9.1%) Shares 50,745 (-6.1%) Share Price $35.61 Est. Cost/Share $25.93 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $149K (-53.8%) Shares 10,690 (-48.0%) Share Price $13.98 Est. Cost/Share $12.77 Unrealized @ Report Date —

IJK ISHARES TR 0.2%

Value $1.029M (-13.9%) Shares 9,391 (-7.7%) Share Price $109.61 Est. Cost/Share $68.29 Unrealized @ Report Date +60.5%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $1.684M (-8.9%) Shares 98,778 (-4.5%) Share Price $17.05 Est. Cost/Share $18.50 Unrealized @ Report Date -7.8%

TTEK TETRA TECH INC NEW 0.0%

Value $252K (-38.7%) Shares 7,652 (-46.2%) Share Price $32.95 Est. Cost/Share $42.67 Unrealized @ Report Date -22.8%

HON HONEYWELL INTL INC 0.1%

Value $578K (-21.3%) Shares 2,742 (-16.5%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $1.626M (-8.7%) Shares 12,834 (-2.5%) Share Price $126.72 Est. Cost/Share $72.72 Unrealized @ Report Date +74.3%

ORCL ORACLE CORP 0.1%

Value $412K (-26.4%) Shares 2,999 (-21.5%) Share Price $137.32 Est. Cost/Share $127.37 Unrealized @ Report Date +7.8%

IGV ISHARES TR 0.2%

Value $1.036M (+15.2%) Shares 9,732 (-2.0%) Share Price $106.48 Est. Cost/Share $76.90 Unrealized @ Report Date +38.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.054M (-10.7%) Shares 13,454 (-5.7%) Share Price $78.31 Est. Cost/Share $82.98 Unrealized @ Report Date -5.6%

DG DOLLAR GEN CORP 0.1%

Value $393K (-23.2%) Shares 3,287 (-26.1%) Share Price $119.58 Est. Cost/Share $114.84 Unrealized @ Report Date +4.1%

ADSK AUTODESK INC 0.1%

Value $867K (-11.6%) Shares 4,148 (-17.8%) Share Price $209.00 Est. Cost/Share $221.58 Unrealized @ Report Date -5.7%

IDXX IDEXX LABS INC 0.4%

Value $2.447M (-4.4%) Shares 4,686 (-3.6%) Share Price $522.19 Est. Cost/Share $132.90 Unrealized @ Report Date +292.9%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $1.114M (-9.2%) Shares 23,113 (-4.2%) Share Price $48.18 Est. Cost/Share $45.68 Unrealized @ Report Date +5.5%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.05M (-3.4%) Shares 60,552 (-3.0%) Share Price $50.37 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%

ALC ALCON AG 0.1%

Value $679K (-13.5%) Shares 10,492 (-10.4%) Share Price $64.75 Est. Cost/Share $64.16 Unrealized @ Report Date +0.9%

AIA ISHARES TR 0.1%

Value $401K (-18.9%) Shares 2,823 (-19.2%) Share Price $142.17 Est. Cost/Share $86.35 Unrealized @ Report Date +64.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.358M (+7.1%) Shares 29,615 (-1.2%) Share Price $45.87 Est. Cost/Share $38.35 Unrealized @ Report Date +19.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $857K (-8.3%) Shares 15,119 (-4.6%) Share Price $56.66 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $826K (-8.6%) Shares 36,913 (-3.2%) Share Price $22.39 Est. Cost/Share $14.34 Unrealized @ Report Date —

— BLACKROCK CORE BD TR 0.0%

Value $175K (-29.7%) Shares 21,291 (-21.4%) Share Price $8.20 Est. Cost/Share $12.20 Unrealized @ Report Date —

ETN EATON CORP PLC 0.9%

Value $6.026M (-1.1%) Shares 14,023 (-2.0%) Share Price $429.71 Est. Cost/Share $84.99 Unrealized @ Report Date +405.6%

IEF ISHARES TR 0.0%

Value $239K (-21.4%) Shares 2,678 (-16.8%) Share Price $89.31 Est. Cost/Share $93.56 Unrealized @ Report Date -4.5%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $206K (-23.8%) Shares 5,110 (-24.0%) Share Price $40.39 Est. Cost/Share $41.84 Unrealized @ Report Date -3.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.164M (+5.8%) Shares 18,661 (-2.3%) Share Price $62.40 Est. Cost/Share $48.99 Unrealized @ Report Date +27.4%

CSL CARLISLE COS INC 0.0%

Value $241K (-20.7%) Shares 747 (-10.8%) Share Price $322.17 Est. Cost/Share $231.85 Unrealized @ Report Date +39.0%

GOVT ISHARES TR 0.1%

Value $466K (-10.5%) Shares 21,300 (-6.7%) Share Price $21.87 Est. Cost/Share $22.80 Unrealized @ Report Date -4.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.581M (-3.2%) Shares 6,776 (-1.9%) Share Price $233.32 Est. Cost/Share $159.07 Unrealized @ Report Date +46.7%

MELI MERCADOLIBRE INC 0.1%

Value $569K (-8.5%) Shares 329 (-10.1%) Share Price $1728.53 Est. Cost/Share $1963.44 Unrealized @ Report Date -12.0%

QQQ INVESCO QQQ TR 0.2%

Value $981K (-4.8%) Shares 1,326 (-5.3%) Share Price $739.80 Est. Cost/Share $301.42 Unrealized @ Report Date +145.4%

TLTW ISHARES TR 0.1%

Value $370K (-11.9%) Shares 18,230 (-2.9%) Share Price $20.27 Est. Cost/Share $22.27 Unrealized @ Report Date -9.0%

MCD MCDONALDS CORP 0.0%

Value $216K (-18.6%) Shares 933 (-4.8%) Share Price $231.02 Est. Cost/Share $173.64 Unrealized @ Report Date +33.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $252K (-16.3%) Shares 1,285 (-18.6%) Share Price $195.77 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $205K (-18.5%) Shares 5,465 (-14.0%) Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%

MOAT VANECK ETF TRUST 0.1%

Value $414K (-10.0%) Shares 3,913 (-11.5%) Share Price $105.71 Est. Cost/Share $55.53 Unrealized @ Report Date +90.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $311K (-11.2%) Shares 6,636 (-8.3%) Share Price $46.87 Est. Cost/Share $48.92 Unrealized @ Report Date -4.2%

TEM TEMPUS AI INC 0.0%

Value $243K (+18.9%) Shares 2,965 (-15.9%) Share Price $81.90 Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $675K (-5.3%) Shares 8,093 (-2.9%) Share Price $83.35 Est. Cost/Share $51.02 Unrealized @ Report Date +63.4%

ANET ARISTA NETWORKS INC 0.1%

Value $523K (+6.9%) Shares 2,571 (-10.8%) Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $660K (-4.3%) Shares 5,101 (-2.7%) Share Price $129.47 Est. Cost/Share $95.81 Unrealized @ Report Date +35.1%

VTV VANGUARD INDEX FDS 0.1%

Value $882K (-3.0%) Shares 4,081 (-2.1%) Share Price $216.07 Est. Cost/Share $158.32 Unrealized @ Report Date +36.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $354K (-7.0%) Shares 3,760 (-4.4%) Share Price $94.22 Est. Cost/Share $85.29 Unrealized @ Report Date +10.5%

MO ALTRIA GROUP INC 0.0%

Value $285K (-8.5%) Shares 4,228 (-2.2%) Share Price $67.33 Est. Cost/Share $47.26 Unrealized @ Report Date +42.5%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $651K (-3.9%) Shares 11,237 (-2.7%) Share Price $57.92 Est. Cost/Share $40.23 Unrealized @ Report Date +44.0%

IXN ISHARES TR 0.4%

Value $2.538M (+1.0%) Shares 17,121 (-1.6%) Share Price $148.22 Est. Cost/Share $60.26 Unrealized @ Report Date +146.0%

EWA ISHARES INC 0.1%

Value $365K (-6.0%) Shares 12,908 (-6.5%) Share Price $28.31 Est. Cost/Share $27.10 Unrealized @ Report Date +4.5%

EFA ISHARES TR 0.2%

Value $1.6M (-1.2%) Shares 15,398 (-1.2%) Share Price $103.89 Est. Cost/Share $72.22 Unrealized @ Report Date +43.8%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $537K (-3.5%) Shares 5,307 (-6.3%) Share Price $101.12 Est. Cost/Share $77.67 Unrealized @ Report Date +30.2%

IUSV ISHARES TR 0.1%

Value $922K (-2.0%) Shares 8,356 (-2.1%) Share Price $110.28 Est. Cost/Share $82.96 Unrealized @ Report Date +32.9%

CRBN ISHARES TR 0.1%

Value $439K (-3.7%) Shares 1,715 (-4.9%) Share Price $256.14 Est. Cost/Share $126.29 Unrealized @ Report Date +102.8%

IWB ISHARES TR 0.2%

Value $1.044M (-1.5%) Shares 2,510 (-3.1%) Share Price $416.13 Est. Cost/Share $167.78 Unrealized @ Report Date +148.0%

IWV ISHARES TR 0.1%

Value $721K (-1.8%) Shares 1,670 (-3.0%) Share Price $431.66 Est. Cost/Share $247.53 Unrealized @ Report Date +74.4%

EWJ ISHARES INC 0.1%

Value $396K (-3.0%) Shares 4,067 (-7.1%) Share Price $97.46 Est. Cost/Share $83.00 Unrealized @ Report Date +17.4%

GLD SPDR GOLD TR 0.3%

Value $2.002M (+0.6%) Shares 5,258 (-2.7%) Share Price $380.84 Est. Cost/Share $155.95 Unrealized @ Report Date +144.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $361K (-2.2%) Shares 4,399 (-1.8%) Share Price $82.16 Est. Cost/Share $59.79 Unrealized @ Report Date +37.4%

VTI VANGUARD INDEX FDS 0.1%

Value $921K (-0.8%) Shares 2,462 (-1.9%) Share Price $374.21 Est. Cost/Share $229.09 Unrealized @ Report Date +63.4%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.129M (-0.7%) Shares 11,961 (-1.8%) Share Price $94.42 Est. Cost/Share $77.96 Unrealized @ Report Date +21.1%

MDT MEDTRONIC PLC 0.0%

Value $307K (+2.5%) Shares 3,554 (-7.1%) Share Price $86.29 Est. Cost/Share $67.01 Unrealized @ Report Date +28.8%

HDV ISHARES TR 0.2%

Value $1.361M (+0.5%) Shares 48,673 (-1.5%) Share Price $27.96 Est. Cost/Share $25.81 Unrealized @ Report Date +8.3%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $269K (-2.1%) Shares 11,921 (-1.8%) Share Price $22.58 Est. Cost/Share $28.19 Unrealized @ Report Date -19.9%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $782K (+0.7%) Shares 8,505 (-4.5%) Share Price $92.00 Est. Cost/Share $95.49 Unrealized @ Report Date -3.7%

EWP ISHARES INC 0.1%

Value $330K (-1.4%) Shares 5,579 (-1.1%) Share Price $59.20 Est. Cost/Share $35.16 Unrealized @ Report Date +68.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $579K (-0.8%) Shares 3,438 (-6.5%) Share Price $168.42 Est. Cost/Share $108.39 Unrealized @ Report Date +55.4%

SPYM SPDR SERIES TRUST 0.1%

Value $490K (-0.1%) Shares 5,458 (-2.2%) Share Price $89.76 Est. Cost/Share $63.49 Unrealized @ Report Date +41.4%

VOO VANGUARD INDEX FDS 0.1%

Value $357K (+0.1%) Shares 510 (-1.9%) Share Price $700.97 Est. Cost/Share $390.68 Unrealized @ Report Date +79.4%

IAU ISHARES GOLD TR 0.1%

Value $330K (-0.0%) Shares 4,224 (-3.3%) Share Price $78.10 Est. Cost/Share $50.72 Unrealized @ Report Date +54.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	2,852 (-31.8%)	$2.711M (-44.8%)	0.4%	$950.49	$623.75	+52.4%	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	36,461 (-37.7%)	$2.05M (-38.0%)	0.3%	$56.22	$57.01	-1.4%	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	54,739 (-4.6%)	$3.003M (-28.6%)	0.5%	$54.86	$20.92	+162.3%	COM	14448C104
JCPB	J P MORGAN EXCHANGE TRADED F	72,780 (-22.6%)	$3.259M (-26.1%)	0.5%	$44.78	$46.97	-4.7%	CORE PLUS BD ETF	46641Q670
AZN	ASTRAZENECA PLC	28,187 (-6.0%)	$4.577M (-18.9%)	0.7%	$162.37	$191.34	-16.3%	ORD	G0593M107
UBER	UBER TECHNOLOGIES INC	11,347 (-53.2%)	$777K (-55.6%)	0.1%	$68.51	$78.13	-12.3%	COM	90353T100
IWF	ISHARES TR	75,331 (-9.6%)	$9.436M (-8.8%)	1.5%	$125.26	$98.15	+27.6%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	62,512 (-2.6%)	$6.728M (-10.8%)	1.0%	$107.63	$26.35	+308.5%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	23 (-4.2%)	$17.18M (-4.4%)	2.6%	$747005.00	$736358.80	+1.4%	CL A	084670108
EFG	ISHARES TR	24,911 (-17.9%)	$2.985M (-20.9%)	0.5%	$119.83	$88.92	+34.8%	EAFE GRWTH ETF	464288885
WDC	WESTERN DIGITAL CORP	1,004 (-47.1%)	$456K (-62.4%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
BAB	INVESCO EXCH TRADED FD TR II	78,110 (-23.0%)	$1.976M (-27.4%)	0.3%	$25.30	$29.47	-14.1%	TAXABLE MUN BD	46138G805
ALAB	ASTERA LABS INC	1,448 (-43.9%)	$515K (-58.7%)	0.1%	$355.97	$142.43	+149.9%	COM	04626A103
LRCX	LAM RESEARCH CORP	1,992 (-37.7%)	$654K (-52.7%)	0.1%	$328.51	$278.90	+17.8%	COM NEW	512807306
TIP	ISHARES TR	52,200 (-7.2%)	$5.431M (-11.8%)	0.8%	$104.04	$109.92	-5.4%	TIPS BD ETF	464287176
ECG	EVERUS CONSTR GROUP	2,258 (-61.6%)	$265K (-72.8%)	0.0%	$117.52	$146.53	-19.8%	COM	300426103
VRT	VERTIV HOLDINGS CO	1,499 (-51.5%)	$362K (-65.1%)	0.1%	$241.31	$317.15	-23.9%	COM CL A	92537N108
SPMO	INVESCO EXCH TRADED FD TR II	5,218 (-41.7%)	$791K (-45.3%)	0.1%	$151.58	$119.85	+26.5%	S&P 500 MOMNTM	46138E339
SNDK	SANDISK CORP	310 (-39.3%)	$539K (-53.6%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
SOLS	SOLSTICE ADVANCED MATLS INC	17,130 (-4.1%)	$965K (-39.0%)	0.1%	$56.32	$50.94	+10.6%	COM SHS	83443Q103
MU	MICRON TECHNOLOGY INC	1,143 (-27.9%)	$1.218M (-33.5%)	0.2%	$1065.56	$391.96	+171.7%	COM	595112103
SYK	STRYKER CORPORATION	6,442 (-14.9%)	$1.774M (-25.5%)	0.3%	$275.41	$222.94	+23.5%	COM	863667101
AGG	ISHARES TR	24,689 (-16.5%)	$2.334M (-20.2%)	0.4%	$94.54	$101.95	-7.3%	CORE US AGGBD ET	464287226
COHR	COHERENT CORP	1,533 (-40.4%)	$441K (-56.5%)	0.1%	$287.81	$353.72	-18.6%	COM	19247G107
XYL	XYLEM INC	28,195 (-1.9%)	$2.855M (-16.0%)	0.4%	$101.27	$37.64	+169.1%	COM	98419M100
VMC	VULCAN MATLS CO	8,590 (-3.6%)	$2.101M (-20.0%)	0.3%	$244.62	$98.83	+147.5%	COM	929160109
CSM	PROSHARES TR	11,209 (-36.2%)	$973K (-35.0%)	0.1%	$86.78	$68.09	+27.5%	LARGE CAP CRE	74347R248
IBM	INTERNATIONAL BUSINESS MACHS	5,920 (-8.6%)	$1.302M (-28.5%)	0.2%	$219.95	$125.03	+75.9%	COM	459200101
GE	GE AEROSPACE	2,028 (-33.8%)	$633K (-44.7%)	0.1%	$312.30	$197.09	+58.5%	COM NEW	369604301
MTBA	SIMPLIFY EXCHANGE TRADED FUN	22,537 (-29.3%)	$1.054M (-32.6%)	0.2%	$46.76	$49.96	-6.4%	MBS ETF	82889N525
ROL	ROLLINS INC	7,012 (-59.0%)	$211K (-70.4%)	0.0%	$30.12	$48.79	-38.3%	COM	775711104
LITE	LUMENTUM HLDGS INC	417 (-58.3%)	$405K (-52.8%)	0.1%	$971.43	$610.26	+59.2%	COM	55024U109
AZO	AUTOZONE INC	226 (-33.3%)	$640K (-41.0%)	0.1%	$2830.02	$3315.55	-14.6%	COM	053332102
BND	VANGUARD BD INDEX FDS	49,358 (-7.2%)	$3.462M (-11.3%)	0.5%	$70.15	$75.80	-7.5%	TOTAL BND MRKT	921937835
GVI	ISHARES TR	31,332 (-9.2%)	$3.229M (-11.8%)	0.5%	$103.07	$107.44	-4.1%	INTRM GOV CR ETF	464288612
IEI	ISHARES TR	3,629 (-48.8%)	$412K (-50.5%)	0.1%	$113.44	$117.72	-3.6%	3 7 YR TREAS BD	464288661
SPY	STATE STR SPDR S&P 500 ETF T	9,460 (-7.5%)	$7.215M (-5.5%)	1.1%	$762.64	$335.64	+127.2%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	10,342 (-10.6%)	$6.327M (-5.9%)	1.0%	$611.76	$180.23	+239.4%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	3,418 (-61.8%)	$241K (-62.1%)	0.0%	$70.61	$58.77	+20.2%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	27,761 (-3.6%)	$2.885M (-11.6%)	0.4%	$103.92	$59.79	+73.8%	COM	931142103
IVV	ISHARES TR	9,783 (-6.6%)	$7.492M (-4.5%)	1.2%	$765.86	$390.91	+95.9%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	113,545 (-5.9%)	$2.853M (-10.8%)	0.4%	$25.13	$26.50	-5.2%	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	29,505 (-10.4%)	$2.314M (-12.8%)	0.4%	$78.42	$67.55	+16.1%	MRNGSTR MID CAP	922908629
RTX	RTX CORPORATION	37,177 (-2.5%)	$6.902M (-4.6%)	1.1%	$185.65	$55.69	+233.4%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	26,030 (-10.2%)	$1.897M (-14.7%)	0.3%	$72.86	$80.13	-9.1%	INTERMED TERM	921937819
PNFP	PINNACLE FINL PARTNERS INC	19,243 (-7.6%)	$1.801M (-14.3%)	0.3%	$93.61	$93.24	+0.4%	COM	72348N109
VEEV	VEEVA SYS INC	4,306 (-18.0%)	$1.229M (+31.9%)	0.2%	$285.45	$219.73	+29.9%	CL A COM	922475108
LOW	LOWES COS INC	3,724 (-15.5%)	$686K (-29.4%)	0.1%	$184.29	$92.78	+98.6%	COM	548661107
DJP	BARCLAYS BANK PLC	39,975 (-1.6%)	$2.06M (+16.0%)	0.3%	$51.52	$36.61	+40.7%	DJUBS CMDT ETN36	06738C778
T	AT&T INC	84,664 (-2.2%)	$2.066M (+15.3%)	0.3%	$24.40	$16.21	+50.5%	COM	00206R102
FPX	FIRST TR EXCHANGE-TRADED FD	6,909 (-4.7%)	$1.231M (-17.7%)	0.2%	$178.17	$141.76	+25.7%	US EQTY OPPT ETF	336920103
FMB	FIRST TR EXCH TRADED FD III	8,127 (-35.1%)	$389K (-39.5%)	0.1%	$47.86	$50.70	-5.6%	MANAGD MUN ETF	33739N108
XLC	SELECT SECTOR SPDR TR	12,658 (-17.9%)	$1.405M (-15.0%)	0.2%	$110.97	$82.22	+35.0%	ST STR SVC ETF	81369Y852
PANW	PALO ALTO NETWORKS INC	6,879 (-5.6%)	$2.733M (+9.9%)	0.4%	$397.31	$160.08	+148.2%	COM	697435105
DOV	DOVER CORP	4,713 (-6.3%)	$882K (-21.9%)	0.1%	$187.05	$89.50	+109.0%	COM	260003108
CB	CHUBB LIMITED	11,611 (-1.7%)	$3.776M (-6.1%)	0.6%	$325.25	$115.87	+180.7%	COM	H1467J104
ENB	ENBRIDGE INC	27,474 (-2.2%)	$1.278M (-16.1%)	0.2%	$46.53	$28.85	+61.2%	COM	29250N105
NFLX	NETFLIX INC.	16,629 (-15.1%)	$1.157M (-17.3%)	0.2%	$69.58	$104.71	-33.6%	COM	64110L106
BILS	SPDR SERIES TRUST	12,116 (-16.5%)	$1.204M (-16.5%)	0.2%	$99.34	$99.30	+0.0%	ST STR BL 12 ETF	78468R523
QCOM	QUALCOMM INC	7,579 (-13.7%)	$1.395M (-14.0%)	0.2%	$184.05	$98.29	+87.2%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	19,638 (-4.8%)	$3.048M (-6.5%)	0.5%	$155.20	$122.88	+26.3%	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	3,266 (-14.9%)	$1.328M (-13.0%)	0.2%	$406.63	$510.74	-20.4%	COM NEW	46120E602
HD	HOME DEPOT INC	2,134 (-5.3%)	$607K (-23.6%)	0.1%	$284.47	$115.24	+146.9%	COM	437076102
MUNI	PIMCO ETF TR	37,771 (-3.6%)	$1.877M (-8.9%)	0.3%	$49.69	$53.77	-7.6%	INTER MUN BD ACT	72201R866
XLU	SELECT SECTOR SPDR TR	12,482 (-16.2%)	$492K (-27.1%)	0.1%	$39.44	$39.10	+0.9%	ST STR UTIL ETF	81369Y886
WY	WEYERHAEUSER CO	18,344 (-17.3%)	$349K (-34.2%)	0.1%	$19.05	$22.66	—	COM NEW	962166104
PLTR	PALANTIR TECHNOLOGIES INC	3,480 (-13.6%)	$651K (+38.5%)	0.1%	$187.05	$148.05	+26.3%	CL A	69608A108
EPD	ENTERPRISE PRODS PARTNERS L	50,745 (-6.1%)	$1.807M (-9.1%)	0.3%	$35.61	$25.93	—	COM	293792107
COLD	AMERICOLD REALTY TRUST INC	10,690 (-48.0%)	$149K (-53.8%)	0.0%	$13.98	$12.77	—	COM	03064D108
IJK	ISHARES TR	9,391 (-7.7%)	$1.029M (-13.9%)	0.2%	$109.61	$68.29	+60.5%	S&P MC 400GR ETF	464287606
FPE	FIRST TR EXCH TRADED FD III	98,778 (-4.5%)	$1.684M (-8.9%)	0.3%	$17.05	$18.50	-7.8%	PFD SECS INC ETF	33739E108
TTEK	TETRA TECH INC NEW	7,652 (-46.2%)	$252K (-38.7%)	0.0%	$32.95	$42.67	-22.8%	COM	88162G103
HON	HONEYWELL INTL INC	2,742 (-16.5%)	$578K (-21.3%)	0.1%	$210.94	$223.90	—	COM	438516205
PEP	PEPSICO INC	12,834 (-2.5%)	$1.626M (-8.7%)	0.3%	$126.72	$72.72	+74.3%	COM	713448108
ORCL	ORACLE CORP	2,999 (-21.5%)	$412K (-26.4%)	0.1%	$137.32	$127.37	+7.8%	COM	68389X105
IGV	ISHARES TR	9,732 (-2.0%)	$1.036M (+15.2%)	0.2%	$106.48	$76.90	+38.5%	EXPANDED TECH	464287515
VCIT	VANGUARD SCOTTSDALE FDS	13,454 (-5.7%)	$1.054M (-10.7%)	0.2%	$78.31	$82.98	-5.6%	INT-TERM CORP	92206C870
DG	DOLLAR GEN CORP	3,287 (-26.1%)	$393K (-23.2%)	0.1%	$119.58	$114.84	+4.1%	COM	256677105
ADSK	AUTODESK INC	4,148 (-17.8%)	$867K (-11.6%)	0.1%	$209.00	$221.58	-5.7%	COM	052769106
IDXX	IDEXX LABS INC	4,686 (-3.6%)	$2.447M (-4.4%)	0.4%	$522.19	$132.90	+292.9%	COM	45168D104
SPHD	INVESCO EXCH TRADED FD TR II	23,113 (-4.2%)	$1.114M (-9.2%)	0.2%	$48.18	$45.68	+5.5%	S&P500 HDL VOL	46138E362
JPST	J P MORGAN EXCHANGE TRADED F	60,552 (-3.0%)	$3.05M (-3.4%)	0.5%	$50.37	$50.27	+0.2%	ULTRA SHRT ETF	46641Q837
ALC	ALCON AG	10,492 (-10.4%)	$679K (-13.5%)	0.1%	$64.75	$64.16	+0.9%	ORD SHS	H01301128
AIA	ISHARES TR	2,823 (-19.2%)	$401K (-18.9%)	0.1%	$142.17	$86.35	+64.7%	ASIA 50 ETF	464288430
VZ	VERIZON COMMUNICATIONS INC	29,615 (-1.2%)	$1.358M (+7.1%)	0.2%	$45.87	$38.35	+19.6%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	15,119 (-4.6%)	$857K (-8.3%)	0.1%	$56.66	$58.52	-3.2%	INTER TERM TREAS	92206C706
HST	HOST HOTELS & RESORTS INC	36,913 (-3.2%)	$826K (-8.6%)	0.1%	$22.39	$14.34	—	COM	44107P104
—	BLACKROCK CORE BD TR	21,291 (-21.4%)	$175K (-29.7%)	0.0%	$8.20	$12.20	—	SHS BEN INT	09249E101
ETN	EATON CORP PLC	14,023 (-2.0%)	$6.026M (-1.1%)	0.9%	$429.71	$84.99	+405.6%	SHS	G29183103
IEF	ISHARES TR	2,678 (-16.8%)	$239K (-21.4%)	0.0%	$89.31	$93.56	-4.5%	7-10 YR TRSY BD	464287440
SRLN	SSGA ACTIVE ETF TR	5,110 (-24.0%)	$206K (-23.8%)	0.0%	$40.39	$41.84	-3.5%	ST STR BL LN ETF	78467V608
BMY	BRISTOL-MYERS SQUIBB CO	18,661 (-2.3%)	$1.164M (+5.8%)	0.2%	$62.40	$48.99	+27.4%	COM	110122108
CSL	CARLISLE COS INC	747 (-10.8%)	$241K (-20.7%)	0.0%	$322.17	$231.85	+39.0%	COM	142339100
GOVT	ISHARES TR	21,300 (-6.7%)	$466K (-10.5%)	0.1%	$21.87	$22.80	-4.1%	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	6,776 (-1.9%)	$1.581M (-3.2%)	0.2%	$233.32	$159.07	+46.7%	DIV APP ETF	921908844
MELI	MERCADOLIBRE INC	329 (-10.1%)	$569K (-8.5%)	0.1%	$1728.53	$1963.44	-12.0%	COM	58733R102
QQQ	INVESCO QQQ TR	1,326 (-5.3%)	$981K (-4.8%)	0.2%	$739.80	$301.42	+145.4%	UNIT SER 1	46090E103
TLTW	ISHARES TR	18,230 (-2.9%)	$370K (-11.9%)	0.1%	$20.27	$22.27	-9.0%	20+ YEAR TR BD	46436E338
MCD	MCDONALDS CORP	933 (-4.8%)	$216K (-18.6%)	0.0%	$231.02	$173.64	+33.0%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,285 (-18.6%)	$252K (-16.3%)	0.0%	$195.77	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
TOTL	SSGA ACTIVE ETF TR	5,465 (-14.0%)	$205K (-18.5%)	0.0%	$37.42	$40.49	-7.6%	ST STR TOTAL ETF	78467V848
MOAT	VANECK ETF TRUST	3,913 (-11.5%)	$414K (-10.0%)	0.1%	$105.71	$55.53	+90.4%	MRNGSTR WDE MOAT	92189F643
BNDX	VANGUARD CHARLOTTE FDS	6,636 (-8.3%)	$311K (-11.2%)	0.0%	$46.87	$48.92	-4.2%	TOTAL INT BD ETF	92203J407
TEM	TEMPUS AI INC	2,965 (-15.9%)	$243K (+18.9%)	0.0%	$81.90	$56.78	+44.2%	CL A	88023B103
JMOM	J P MORGAN EXCHANGE TRADED F	8,093 (-2.9%)	$675K (-5.3%)	0.1%	$83.35	$51.02	+63.4%	US MOMENTUM	46641Q779
ANET	ARISTA NETWORKS INC	2,571 (-10.8%)	$523K (+6.9%)	0.1%	$203.59	$133.77	+52.2%	COM SHS	040413205
AWK	AMERICAN WTR WKS CO INC NEW	5,101 (-2.7%)	$660K (-4.3%)	0.1%	$129.47	$95.81	+35.1%	COM	030420103
VTV	VANGUARD INDEX FDS	4,081 (-2.1%)	$882K (-3.0%)	0.1%	$216.07	$158.32	+36.5%	MRNGSTR VAL ETF	922908744
CHD	CHURCH & DWIGHT CO INC	3,760 (-4.4%)	$354K (-7.0%)	0.1%	$94.22	$85.29	+10.5%	COM	171340102
MO	ALTRIA GROUP INC	4,228 (-2.2%)	$285K (-8.5%)	0.0%	$67.33	$47.26	+42.5%	COM	02209S103
JVAL	J P MORGAN EXCHANGE TRADED F	11,237 (-2.7%)	$651K (-3.9%)	0.1%	$57.92	$40.23	+44.0%	US VALUE FACTR	46641Q753
IXN	ISHARES TR	17,121 (-1.6%)	$2.538M (+1.0%)	0.4%	$148.22	$60.26	+146.0%	GLOBAL TECH ETF	464287291
EWA	ISHARES INC	12,908 (-6.5%)	$365K (-6.0%)	0.1%	$28.31	$27.10	+4.5%	MSCI AUST ETF	464286103
EFA	ISHARES TR	15,398 (-1.2%)	$1.6M (-1.2%)	0.2%	$103.89	$72.22	+43.8%	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	5,307 (-6.3%)	$537K (-3.5%)	0.1%	$101.12	$77.67	+30.2%	INTL HIGH ETF	921946794
IUSV	ISHARES TR	8,356 (-2.1%)	$922K (-2.0%)	0.1%	$110.28	$82.96	+32.9%	CORE S&P US VLU	464287663
CRBN	ISHARES TR	1,715 (-4.9%)	$439K (-3.7%)	0.1%	$256.14	$126.29	+102.8%	LOW CA OP MS ETF	46434V464
IWB	ISHARES TR	2,510 (-3.1%)	$1.044M (-1.5%)	0.2%	$416.13	$167.78	+148.0%	RUS 1000 ETF	464287622
IWV	ISHARES TR	1,670 (-3.0%)	$721K (-1.8%)	0.1%	$431.66	$247.53	+74.4%	RUSSELL 3000 ETF	464287689
EWJ	ISHARES INC	4,067 (-7.1%)	$396K (-3.0%)	0.1%	$97.46	$83.00	+17.4%	MSCI JAPAN ETF	46434G822
GLD	SPDR GOLD TR	5,258 (-2.7%)	$2.002M (+0.6%)	0.3%	$380.84	$155.95	+144.2%	GOLD SHS	78463V107
JIRE	J P MORGAN EXCHANGE TRADED F	4,399 (-1.8%)	$361K (-2.2%)	0.1%	$82.16	$59.79	+37.4%	INTRNL RES EQT	46641Q134
VTI	VANGUARD INDEX FDS	2,462 (-1.9%)	$921K (-0.8%)	0.1%	$374.21	$229.09	+63.4%	MRNGSTR TTL STK	922908769
VIGI	VANGUARD WHITEHALL FDS	11,961 (-1.8%)	$1.129M (-0.7%)	0.2%	$94.42	$77.96	+21.1%	INTL DVD ETF	921946810
MDT	MEDTRONIC PLC	3,554 (-7.1%)	$307K (+2.5%)	0.0%	$86.29	$67.01	+28.8%	SHS	G5960L103
HDV	ISHARES TR	48,673 (-1.5%)	$1.361M (+0.5%)	0.2%	$27.96	$25.81	+8.3%	CORE HIGH DV ETF	46429B663
SFNC	SIMMONS FIRST NATL CORP	11,921 (-1.8%)	$269K (-2.1%)	0.0%	$22.58	$28.19	-19.9%	CL A $1 PAR	828730200
BJ	BJS WHSL CLUB HLDGS INC	8,505 (-4.5%)	$782K (+0.7%)	0.1%	$92.00	$95.49	-3.7%	COM	05550J101
EWP	ISHARES INC	5,579 (-1.1%)	$330K (-1.4%)	0.1%	$59.20	$35.16	+68.4%	MSCI SPAIN ETF	464286764
XLV	SELECT SECTOR SPDR TR	3,438 (-6.5%)	$579K (-0.8%)	0.1%	$168.42	$108.39	+55.4%	ST STR CARE ETF	81369Y209
SPYM	SPDR SERIES TRUST	5,458 (-2.2%)	$490K (-0.1%)	0.1%	$89.76	$63.49	+41.4%	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	510 (-1.9%)	$357K (+0.1%)	0.1%	$700.97	$390.68	+79.4%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	4,224 (-3.3%)	$330K (-0.0%)	0.1%	$78.10	$50.72	+54.0%	ISHARES NEW	464285204

Unchanged Positions (45)

NVDA NVIDIA CORPORATION 5.9%

Value $38.02M Shares 166,486 Share Price $228.38 Est. Cost/Share $96.98 Unrealized @ Report Date +135.5%

AMAT APPLIED MATLS INC 0.5%

Value $3.211M Shares 6,279 Share Price $511.35 Est. Cost/Share $73.66 Unrealized @ Report Date +594.3%

NEM NEWMONT CORP 0.8%

Value $5.351M Shares 46,396 Share Price $115.34 Est. Cost/Share $28.01 Unrealized @ Report Date +311.8%

KO COCA COLA CO 2.4%

Value $15.52M Shares 180,315 Share Price $86.08 Est. Cost/Share $31.39 Unrealized @ Report Date +174.2%

V VISA INC 2.1%

Value $13.69M Shares 38,113 Share Price $359.33 Est. Cost/Share $63.39 Unrealized @ Report Date +466.9%

MRK MERCK & CO INC 0.6%

Value $3.849M Shares 26,486 Share Price $145.31 Est. Cost/Share $59.26 Unrealized @ Report Date +145.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.112M Shares 23,087 Share Price $264.74 Est. Cost/Share $95.04 Unrealized @ Report Date +178.6%

NVS NOVARTIS AG 0.4%

Value $2.362M Shares 16,569 Share Price $142.57 Est. Cost/Share $84.86 Unrealized @ Report Date +68.0%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.596M Shares 59,360 Share Price $26.88 Est. Cost/Share $9.70 Unrealized @ Report Date +177.2%

WMB WILLIAMS COS INC 0.3%

Value $1.769M Shares 26,031 Share Price $67.97 Est. Cost/Share $26.39 Unrealized @ Report Date +157.5%

IJT ISHARES TR 0.2%

Value $1.284M Shares 8,007 Share Price $160.32 Est. Cost/Share $134.95 Unrealized @ Report Date +18.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value $2.526M Shares 7,102 Share Price $355.67 Est. Cost/Share $76.72 Unrealized @ Report Date +363.6%

D DOMINION ENERGY INC 0.1%

Value $909K Shares 15,021 Share Price $60.52 Est. Cost/Share $53.55 Unrealized @ Report Date +13.0%

DTH WISDOMTREE TR 0.5%

Value $3.504M Shares 62,781 Share Price $55.81 Est. Cost/Share $47.25 Unrealized @ Report Date +18.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.74M Shares 3,598 Share Price $483.50 Est. Cost/Share $289.98 Unrealized @ Report Date +66.7%

EFV ISHARES TR 0.5%

Value $3.467M Shares 43,813 Share Price $79.14 Est. Cost/Share $55.24 Unrealized @ Report Date +43.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.195M Shares 14,004 Share Price $85.32 Est. Cost/Share $55.65 Unrealized @ Report Date +53.3%

CWB SPDR SERIES TRUST 0.2%

Value $1.201M Shares 11,874 Share Price $101.18 Est. Cost/Share $50.06 Unrealized @ Report Date +102.1%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $334K Shares 29,246 Share Price $11.43 Est. Cost/Share $11.64 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $631K Shares 6,382 Share Price $98.83 Est. Cost/Share $93.76 Unrealized @ Report Date +5.4%

— DNP SELECT INCOME FD INC 0.1%

Value $413K Shares 43,173 Share Price $9.57 Est. Cost/Share $10.59 Unrealized @ Report Date —

IEFA ISHARES TR 0.7%

Value $4.829M Shares 49,847 Share Price $96.88 Est. Cost/Share $71.78 Unrealized @ Report Date +35.0%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $843K Shares 10,737 Share Price $78.50 Est. Cost/Share $69.27 Unrealized @ Report Date +13.3%

ECL ECOLAB INC 0.3%

Value $2.009M Shares 7,318 Share Price $274.58 Est. Cost/Share $107.95 Unrealized @ Report Date +154.3%

TEL TE CONNECTIVITY PLC 0.1%

Value $675K Shares 3,200 Share Price $211.08 Est. Cost/Share $167.08 Unrealized @ Report Date +26.3%

MS MORGAN STANLEY 0.0%

Value $276K Shares 1,465 Share Price $188.08 Est. Cost/Share $153.35 Unrealized @ Report Date +22.6%

JPM JPMORGAN CHASE & CO 1.5%

Value $9.964M Shares 30,118 Share Price $330.83 Est. Cost/Share $58.67 Unrealized @ Report Date +463.8%

IGM ISHARES TR 0.1%

Value $634K Shares 3,750 Share Price $169.04 Est. Cost/Share $76.57 Unrealized @ Report Date +120.8%

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.318M Shares 7,502 Share Price $309.00 Est. Cost/Share $186.09 Unrealized @ Report Date +66.1%

RSG REPUBLIC SVCS INC 0.2%

Value $999K Shares 4,758 Share Price $209.87 Est. Cost/Share $70.60 Unrealized @ Report Date +197.3%

VTR VENTAS INC 0.1%

Value $497K Shares 5,840 Share Price $85.02 Est. Cost/Share $44.69 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.4%

Value $2.588M Shares 51,898 Share Price $49.86 Est. Cost/Share $50.28 Unrealized @ Report Date -0.8%

IYW ISHARES TR 0.1%

Value $328K Shares 1,238 Share Price $264.90 Est. Cost/Share $130.17 Unrealized @ Report Date +103.5%

VUG VANGUARD INDEX FDS 0.1%

Value $372K Shares 4,124 Share Price $90.11 Est. Cost/Share $77.44 Unrealized @ Report Date +16.4%

EEM ISHARES TR 0.1%

Value $415K Shares 6,214 Share Price $66.79 Est. Cost/Share $57.75 Unrealized @ Report Date +15.7%

UNM UNUM GROUP 0.1%

Value $523K Shares 5,962 Share Price $87.73 Est. Cost/Share $27.92 Unrealized @ Report Date +214.2%

USHY ISHARES TR 0.0%

Value $217K Shares 6,084 Share Price $35.72 Est. Cost/Share $35.36 Unrealized @ Report Date +1.0%

SPTM SPDR SERIES TRUST 0.1%

Value $501K Shares 5,444 Share Price $92.05 Est. Cost/Share $54.88 Unrealized @ Report Date +67.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $204K Shares 401 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

USMV ISHARES TR 0.1%

Value $424K Shares 4,356 Share Price $97.44 Est. Cost/Share $60.04 Unrealized @ Report Date +62.3%

UNP UNION PAC CORP 0.1%

Value $526K Shares 1,932 Share Price $272.13 Est. Cost/Share $120.46 Unrealized @ Report Date +125.9%

IDV ISHARES TR 0.1%

Value $435K Shares 10,309 Share Price $42.19 Est. Cost/Share $34.04 Unrealized @ Report Date +24.0%

CNI CANADIAN NATL RY CO 0.2%

Value $987K Shares 8,297 Share Price $118.91 Est. Cost/Share $65.06 Unrealized @ Report Date +82.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $303K Shares 10,350 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

HDEF DBX ETF TR 0.1%

Value $331K Shares 10,247 Share Price $32.35 Est. Cost/Share $28.34 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	166,486	$38.02M	5.9%	$228.38	$96.98	+135.5%	COM	67066G104
AMAT	APPLIED MATLS INC	6,279	$3.211M	0.5%	$511.35	$73.66	+594.3%	COM	038222105
NEM	NEWMONT CORP	46,396	$5.351M	0.8%	$115.34	$28.01	+311.8%	COM	651639106
KO	COCA COLA CO	180,315	$15.52M	2.4%	$86.08	$31.39	+174.2%	COM	191216100
V	VISA INC	38,113	$13.69M	2.1%	$359.33	$63.39	+466.9%	COM CL A	92826C839
MRK	MERCK & CO INC	26,486	$3.849M	0.6%	$145.31	$59.26	+145.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	23,087	$6.112M	0.9%	$264.74	$95.04	+178.6%	COM	478160104
NVS	NOVARTIS AG	16,569	$2.362M	0.4%	$142.57	$84.86	+68.0%	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	59,360	$1.596M	0.2%	$26.88	$9.70	+177.2%	COM	7591EP100
WMB	WILLIAMS COS INC	26,031	$1.769M	0.3%	$67.97	$26.39	+157.5%	COM	969457100
IJT	ISHARES TR	8,007	$1.284M	0.2%	$160.32	$134.95	+18.8%	S&P SML 600 GWT	464287887
MAR	MARRIOTT INTL INC NEW	7,102	$2.526M	0.4%	$355.67	$76.72	+363.6%	CL A	571903202
D	DOMINION ENERGY INC	15,021	$909K	0.1%	$60.52	$53.55	+13.0%	COM	25746U109
DTH	WISDOMTREE TR	62,781	$3.504M	0.5%	$55.81	$47.25	+18.1%	ITL HIGH DIV FD	97717W802
NOC	NORTHROP GRUMMAN CORP	3,598	$1.74M	0.3%	$483.50	$289.98	+66.7%	COM	666807102
EFV	ISHARES TR	43,813	$3.467M	0.5%	$79.14	$55.24	+43.3%	EAFE VALUE ETF	464288877
CL	COLGATE PALMOLIVE CO	14,004	$1.195M	0.2%	$85.32	$55.65	+53.3%	COM	194162103
CWB	SPDR SERIES TRUST	11,874	$1.201M	0.2%	$101.18	$50.06	+102.1%	ST STR CONV ETF	78464A359
—	CALAMOS CONV OPPORTUNITIES &	29,246	$334K	0.1%	$11.43	$11.64	—	SH BEN INT	128117108
ABT	ABBOTT LABORATORIES	6,382	$631K	0.1%	$98.83	$93.76	+5.4%	COM	002824100
—	DNP SELECT INCOME FD INC	43,173	$413K	0.1%	$9.57	$10.59	—	COM	23325P104
IEFA	ISHARES TR	49,847	$4.829M	0.7%	$96.88	$71.78	+35.0%	CORE MSCI EAFE	46432F842
BBJP	J P MORGAN EXCHANGE TRADED F	10,737	$843K	0.1%	$78.50	$69.27	+13.3%	BETABULDRS JAPAN	46641Q217
ECL	ECOLAB INC	7,318	$2.009M	0.3%	$274.58	$107.95	+154.3%	COM	278865100
TEL	TE CONNECTIVITY PLC	3,200	$675K	0.1%	$211.08	$167.08	+26.3%	ORD SHS	G87052109
MS	MORGAN STANLEY	1,465	$276K	0.0%	$188.08	$153.35	+22.6%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	30,118	$9.964M	1.5%	$330.83	$58.67	+463.8%	COM	46625H100
IGM	ISHARES TR	3,750	$634K	0.1%	$169.04	$76.57	+120.8%	EXPND TEC SC ETF	464287549
NSC	NORFOLK SOUTHN CORP	7,502	$2.318M	0.4%	$309.00	$186.09	+66.1%	COM	655844108
RSG	REPUBLIC SVCS INC	4,758	$999K	0.2%	$209.87	$70.60	+197.3%	COM	760759100
VTR	VENTAS INC	5,840	$497K	0.1%	$85.02	$44.69	—	COM	92276F100
NEAR	ISHARES U S ETF TR	51,898	$2.588M	0.4%	$49.86	$50.28	-0.8%	SHOR DURA BD ETF	46431W507
IYW	ISHARES TR	1,238	$328K	0.1%	$264.90	$130.17	+103.5%	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	4,124	$372K	0.1%	$90.11	$77.44	+16.4%	MRNGSTR GRWT ETF	922908736
EEM	ISHARES TR	6,214	$415K	0.1%	$66.79	$57.75	+15.7%	MSCI EMG MKT ETF	464287234
UNM	UNUM GROUP	5,962	$523K	0.1%	$87.73	$27.92	+214.2%	COM	91529Y106
USHY	ISHARES TR	6,084	$217K	0.0%	$35.72	$35.36	+1.0%	BROAD USD HIGH	46435U853
SPTM	SPDR SERIES TRUST	5,444	$501K	0.1%	$92.05	$54.88	+67.7%	ST STR PR SP1500	78464A805
DIA	STATE STR SPDR DOW JONES IND	401	$204K	0.0%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
USMV	ISHARES TR	4,356	$424K	0.1%	$97.44	$60.04	+62.3%	MSCI USA MIN ETF	46429B697
UNP	UNION PAC CORP	1,932	$526K	0.1%	$272.13	$120.46	+125.9%	COM	907818108
IDV	ISHARES TR	10,309	$435K	0.1%	$42.19	$34.04	+24.0%	INTL SEL DIV ETF	464288448
CNI	CANADIAN NATL RY CO	8,297	$987K	0.2%	$118.91	$65.06	+82.8%	COM	136375102
SCHB	SCHWAB STRATEGIC TR	10,350	$303K	0.0%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
HDEF	DBX ETF TR	10,247	$331K	0.1%	$32.35	$28.34	+14.2%	XTRACK MSCI EAFE	233051630