Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	48,701	$7.926M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
GLW	CORNING INC	4,704	$723K	0.1%	$153.76	$158.93	-3.3%	COM	219350105
DRSK	ETF SER SOLUTIONS	26,191	$712K	0.1%	$27.17	$28.33	-4.1%	APTUS DEFINED	26922A388
BNDI	NEOS ETF TRUST	8,842	$397K	0.1%	$44.85	$46.21	-2.9%	NEOS ENHCD INME	78433H402
TT	TRANE TECHNOLOGIES PLC	780	$352K	0.1%	$451.72	$459.81	-1.7%	SHS	G8994E103
NOVT	NOVANTA INC	2,000	$284K	0.0%	$142.19	$148.13	-4.0%	COM	67000B104
ADBE	ADOBE INC	1,129	$271K	0.0%	$239.89	$250.37	-4.2%	COM	00724F101
B	BARRICK MNG CORP	6,525	$265K	0.0%	$40.67	$40.97	-0.7%	COM SHS	06849F108

Increased Positions (48)

IVV ISHARES TR 15.0%

Value $85.81M (+185.9%) Shares 619,347 (+1445.5%) Share Price $138.54 * Est. Cost/Share $758.06 Unrealized @ Report Date +1.0%

JBND J P MORGAN EXCHANGE TRADED F 6.4%

Value $36.33M (+557.2%) Shares 647,016 (+526.3%) Share Price $56.14 * Est. Cost/Share $52.78 Unrealized @ Report Date -3.1%

GOOGL ALPHABET INC 5.0%

Value $28.53M (+66.8%) Shares 83,252 (+73.9%) Share Price $342.65 Est. Cost/Share $294.17 Unrealized @ Report Date +17.0%

TSLA TESLA INC 1.7%

Value $9.987M (+346.9%) Shares 28,147 (+429.8%) Share Price $354.81 Est. Cost/Share $342.66 Unrealized @ Report Date +3.5%

VTV VANGUARD INDEX FDS 2.9%

Value $16.6M (+81.7%) Shares 76,805 (+83.2%) Share Price $216.16 Est. Cost/Share $210.22 Unrealized @ Report Date +2.8%

FTEC FIDELITY COVINGTON TRUST 2.0%

Value $11.52M (+126.6%) Shares 157,695 (+785.6%) Share Price $73.06 * Est. Cost/Share $273.86 Unrealized @ Report Date +9.6%

GPIX GOLDMAN SACHS ETF TR 1.0%

Value $5.526M (+258.5%) Shares 105,282 (+279.6%) Share Price $52.49 * Est. Cost/Share $54.98 Unrealized @ Report Date +1.5%

VYM VANGUARD WHITEHALL FDS 2.4%

Value $13.57M (+34.6%) Shares 100,911 (+58.2%) Share Price $134.47 * Est. Cost/Share $154.69 Unrealized @ Report Date +0.3%

VPL VANGUARD INTL EQUITY INDEX F 1.0%

Value $5.575M (+159.9%) Shares 63,687 (+243.5%) Share Price $87.54 * Est. Cost/Share $105.41 Unrealized @ Report Date +9.9%

META META PLATFORMS INC 1.7%

Value $9.434M (+32.2%) Shares 13,010 (+2.7%) Share Price $725.17 Est. Cost/Share $452.48 Unrealized @ Report Date +60.3%

BINC BLACKROCK ETF TRUST II 0.9%

Value $4.861M (+81.5%) Shares 98,043 (+91.6%) Share Price $49.58 * Est. Cost/Share $51.99 Unrealized @ Report Date -2.3%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $3.949M (+112.6%) Shares 41,230 (+572.4%) Share Price $95.78 * Est. Cost/Share $287.59 Unrealized @ Report Date +5.9%

JBBB JANUS DETROIT STR TR 0.4%

Value $2.517M (+416.0%) Shares 51,028 (+395.4%) Share Price $49.32 * Est. Cost/Share $47.41 Unrealized @ Report Date -0.4%

VDC VANGUARD WORLD FD 0.5%

Value $2.861M (+180.6%) Shares 25,257 (+458.7%) Share Price $113.27 * Est. Cost/Share $222.69 Unrealized @ Report Date -2.0%

GDX VANECK ETF TRUST 1.0%

Value $5.898M (+44.9%) Shares 80,207 (+48.6%) Share Price $73.54 * Est. Cost/Share $94.88 Unrealized @ Report Date -7.5%

SPDW SPDR INDEX SHS FDS 0.8%

Value $4.843M (+44.5%) Shares 92,105 (+38.5%) Share Price $52.58 * Est. Cost/Share $48.02 Unrealized @ Report Date +4.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.288M (+76.2%) Shares 17,187 (+152.2%) Share Price $133.11 * Est. Cost/Share $167.27 Unrealized @ Report Date +17.0%

IEMG ISHARES INC 0.7%

Value $3.778M (+33.0%) Shares 43,287 (+26.2%) Share Price $87.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +29.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $4.73M (+17.5%) Shares 17,867 (+12.7%) Share Price $264.74 Est. Cost/Share $146.06 Unrealized @ Report Date +81.3%

AMZN AMAZON COM INC 2.1%

Value $11.78M (+6.3%) Shares 47,277 (+1.7%) Share Price $249.15 Est. Cost/Share $158.45 Unrealized @ Report Date +57.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $3.211M (+23.7%) Shares 8,082 (+6.2%) Share Price $397.33 Est. Cost/Share $198.58 Unrealized @ Report Date +100.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.072M (+37.8%) Shares 7,825 (+297.4%) Share Price $264.75 Est. Cost/Share $246.44 Unrealized @ Report Date +7.4%

QQQ INVESCO QQQ TR 1.2%

Value $6.709M (+8.5%) Shares 9,069 (+8.0%) Share Price $739.76 Est. Cost/Share $366.99 Unrealized @ Report Date +101.6%

COP CONOCOPHILLIPS 0.4%

Value $2.177M (+27.1%) Shares 17,398 (+5.6%) Share Price $125.15 Est. Cost/Share $81.33 Unrealized @ Report Date +53.9%

SNOW SNOWFLAKE INC 0.3%

Value $1.698M (+37.2%) Shares 5,002 (+2.9%) Share Price $339.53 Est. Cost/Share $159.83 Unrealized @ Report Date +112.4%

V VISA INC 0.6%

Value $3.388M (+12.8%) Shares 9,429 (+7.7%) Share Price $359.32 Est. Cost/Share $269.38 Unrealized @ Report Date +33.4%

LLY ELI LILLY & CO 0.7%

Value $4.101M (+9.1%) Shares 3,544 (+13.1%) Share Price $1157.09 Est. Cost/Share $723.25 Unrealized @ Report Date +60.0%

SPHY SPDR SERIES TRUST 0.1%

Value $772K (+75.8%) Shares 24,215 (+29.2%) Share Price $31.88 * Est. Cost/Share $23.49 Unrealized @ Report Date -3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.27M (-19.9%) Shares 5,773 (+2.4%) Share Price $219.93 Est. Cost/Share $163.53 Unrealized @ Report Date +34.5%

DIVO AMPLIFY ETF TR 1.3%

Value $7.282M (+4.4%) Shares 163,706 (+3.7%) Share Price $44.48 * Est. Cost/Share $42.12 Unrealized @ Report Date +10.4%

KO COCA COLA CO 0.6%

Value $3.483M (+7.7%) Shares 40,464 (+1.7%) Share Price $86.08 Est. Cost/Share $52.33 Unrealized @ Report Date +64.5%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $4.09M (+6.2%) Shares 17,530 (+7.7%) Share Price $233.31 Est. Cost/Share $150.29 Unrealized @ Report Date +55.2%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $439K (+48.6%) Shares 3,805 (+64.0%) Share Price $115.33 Est. Cost/Share $107.63 Unrealized @ Report Date +7.1%

INTC INTEL CORP 0.2%

Value $859K (-12.2%) Shares 7,142 (+2.0%) Share Price $120.22 Est. Cost/Share $26.13 Unrealized @ Report Date +360.2%

T AT&T INC 0.1%

Value $621K (+22.5%) Shares 25,467 (+3.9%) Share Price $24.40 Est. Cost/Share $21.46 Unrealized @ Report Date +13.7%

ANET ARISTA NETWORKS INC 0.1%

Value $434K (+34.3%) Shares 2,133 (+12.0%) Share Price $203.63 Est. Cost/Share $160.42 Unrealized @ Report Date +26.9%

ABBV ABBVIE INC 0.4%

Value $2.129M (+5.4%) Shares 8,138 (+1.4%) Share Price $261.60 Est. Cost/Share $99.65 Unrealized @ Report Date +162.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $357K (+36.9%) Shares 529 (+1.7%) Share Price $674.49 Est. Cost/Share $424.80 Unrealized @ Report Date +58.9%

CSCO CISCO SYS INC 0.1%

Value $647K (+16.5%) Shares 6,015 (+27.1%) Share Price $107.62 Est. Cost/Share $59.62 Unrealized @ Report Date +80.5%

MCD MCDONALDS CORP 0.1%

Value $587K (-11.9%) Shares 2,542 (+3.1%) Share Price $230.92 Est. Cost/Share $236.11 Unrealized @ Report Date -2.2%

BN BROOKFIELD CORP 0.1%

Value $465K (-12.7%) Shares 12,751 (+2.0%) Share Price $36.46 Est. Cost/Share $40.40 Unrealized @ Report Date -9.8%

VXUS VANGUARD STAR FDS 0.1%

Value $424K (+17.3%) Shares 4,992 (+18.0%) Share Price $84.96 Est. Cost/Share $84.08 Unrealized @ Report Date +1.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $619K (+8.5%) Shares 8,764 (+9.5%) Share Price $70.61 Est. Cost/Share $53.75 Unrealized @ Report Date +31.4%

ABT ABBOTT LABORATORIES 0.1%

Value $495K (+10.6%) Shares 5,006 (+1.6%) Share Price $98.84 Est. Cost/Share $82.11 Unrealized @ Report Date +20.4%

APH AMPHENOL CORP 0.2%

Value $872K (-4.3%) Shares 10,348 (+100.1%) Share Price $84.30 Est. Cost/Share $138.28 Unrealized @ Report Date -39.0%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $359K (+9.3%) Shares 3,831 (+17.8%) Share Price $93.61 Est. Cost/Share $94.25 Unrealized @ Report Date -0.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $277K (+4.6%) Shares 8,514 (+2.0%) Share Price $32.53 Est. Cost/Share $30.40 Unrealized @ Report Date +7.0%

PG PROCTER & GAMBLE CO 0.3%

Value $1.506M (+0.3%) Shares 10,369 (+1.3%) Share Price $145.28 Est. Cost/Share $121.02 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	619,347 (+1445.5%)	$85.81M (+185.9%)	15.0%	$138.54 *	$758.06	+1.0%	CORE S&P500 ETF	464287200
JBND	J P MORGAN EXCHANGE TRADED F	647,016 (+526.3%)	$36.33M (+557.2%)	6.4%	$56.14 *	$52.78	-3.1%	ACTIVE BOND ETF	46654Q716
GOOGL	ALPHABET INC	83,252 (+73.9%)	$28.53M (+66.8%)	5.0%	$342.65	$294.17	+17.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	28,147 (+429.8%)	$9.987M (+346.9%)	1.7%	$354.81	$342.66	+3.5%	COM	88160R101
VTV	VANGUARD INDEX FDS	76,805 (+83.2%)	$16.6M (+81.7%)	2.9%	$216.16	$210.22	+2.8%	MRNGSTR VAL ETF	922908744
FTEC	FIDELITY COVINGTON TRUST	157,695 (+785.6%)	$11.52M (+126.6%)	2.0%	$73.06 *	$273.86	+9.6%	MSCI INFO TECH I	316092808
GPIX	GOLDMAN SACHS ETF TR	105,282 (+279.6%)	$5.526M (+258.5%)	1.0%	$52.49 *	$54.98	+1.5%	S&P 500 PREMIUM	38149W622
VYM	VANGUARD WHITEHALL FDS	100,911 (+58.2%)	$13.57M (+34.6%)	2.4%	$134.47 *	$154.69	+0.3%	HIGH DIV YLD	921946406
VPL	VANGUARD INTL EQUITY INDEX F	63,687 (+243.5%)	$5.575M (+159.9%)	1.0%	$87.54 *	$105.41	+9.9%	FTSE PACIFIC ETF	922042866
META	META PLATFORMS INC	13,010 (+2.7%)	$9.434M (+32.2%)	1.7%	$725.17	$452.48	+60.3%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	98,043 (+91.6%)	$4.861M (+81.5%)	0.9%	$49.58 *	$51.99	-2.3%	ISHA FLEX IN ETF	092528603
QQQM	INVESCO EXCH TRADED FD TR II	41,230 (+572.4%)	$3.949M (+112.6%)	0.7%	$95.78 *	$287.59	+5.9%	NASDAQ 100 ETF	46138G649
JBBB	JANUS DETROIT STR TR	51,028 (+395.4%)	$2.517M (+416.0%)	0.4%	$49.32 *	$47.41	-0.4%	B-BBB CLO ETF	47103U753
VDC	VANGUARD WORLD FD	25,257 (+458.7%)	$2.861M (+180.6%)	0.5%	$113.27 *	$222.69	-2.0%	CONSUM STP ETF	92204A207
GDX	VANECK ETF TRUST	80,207 (+48.6%)	$5.898M (+44.9%)	1.0%	$73.54 *	$94.88	-7.5%	GOLD MINERS ETF	92189F106
SPDW	SPDR INDEX SHS FDS	92,105 (+38.5%)	$4.843M (+44.5%)	0.8%	$52.58 *	$48.02	+4.6%	ST STR PO EX ETF	78463X889
XLK	SELECT SECTOR SPDR TR	17,187 (+152.2%)	$2.288M (+76.2%)	0.4%	$133.11 *	$167.27	+17.0%	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	43,287 (+26.2%)	$3.778M (+33.0%)	0.7%	$87.28 *	$62.89	+29.0%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	17,867 (+12.7%)	$4.73M (+17.5%)	0.8%	$264.74	$146.06	+81.3%	COM	478160104
AMZN	AMAZON COM INC	47,277 (+1.7%)	$11.78M (+6.3%)	2.1%	$249.15	$158.45	+57.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	8,082 (+6.2%)	$3.211M (+23.7%)	0.6%	$397.33	$198.58	+100.1%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	7,825 (+297.4%)	$2.072M (+37.8%)	0.4%	$264.75	$246.44	+7.4%	CL A	22788C105
QQQ	INVESCO QQQ TR	9,069 (+8.0%)	$6.709M (+8.5%)	1.2%	$739.76	$366.99	+101.6%	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	17,398 (+5.6%)	$2.177M (+27.1%)	0.4%	$125.15	$81.33	+53.9%	COM	20825C104
SNOW	SNOWFLAKE INC	5,002 (+2.9%)	$1.698M (+37.2%)	0.3%	$339.53	$159.83	+112.4%	COM SHS	833445109
V	VISA INC	9,429 (+7.7%)	$3.388M (+12.8%)	0.6%	$359.32	$269.38	+33.4%	COM CL A	92826C839
LLY	ELI LILLY & CO	3,544 (+13.1%)	$4.101M (+9.1%)	0.7%	$1157.09	$723.25	+60.0%	COM	532457108
SPHY	SPDR SERIES TRUST	24,215 (+29.2%)	$772K (+75.8%)	0.1%	$31.88 *	$23.49	-3.8%	ST PORT HIGH ETF	78468R606
IBM	INTERNATIONAL BUSINESS MACHS	5,773 (+2.4%)	$1.27M (-19.9%)	0.2%	$219.93	$163.53	+34.5%	COM	459200101
DIVO	AMPLIFY ETF TR	163,706 (+3.7%)	$7.282M (+4.4%)	1.3%	$44.48 *	$42.12	+10.4%	CWP ENHANCED DIV	032108409
KO	COCA COLA CO	40,464 (+1.7%)	$3.483M (+7.7%)	0.6%	$86.08	$52.33	+64.5%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	17,530 (+7.7%)	$4.09M (+6.2%)	0.7%	$233.31	$150.29	+55.2%	DIV APP ETF	921908844
FYC	FIRST TR EXCHANGE-TRADED ALP	3,805 (+64.0%)	$439K (+48.6%)	0.1%	$115.33	$107.63	+7.1%	SML CP GRW ALP	33737M300
INTC	INTEL CORP	7,142 (+2.0%)	$859K (-12.2%)	0.2%	$120.22	$26.13	+360.2%	COM	458140100
T	AT&T INC	25,467 (+3.9%)	$621K (+22.5%)	0.1%	$24.40	$21.46	+13.7%	COM	00206R102
ANET	ARISTA NETWORKS INC	2,133 (+12.0%)	$434K (+34.3%)	0.1%	$203.63	$160.42	+26.9%	COM SHS	040413205
ABBV	ABBVIE INC	8,138 (+1.4%)	$2.129M (+5.4%)	0.4%	$261.60	$99.65	+162.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	529 (+1.7%)	$357K (+36.9%)	0.1%	$674.49	$424.80	+58.9%	COM	883556102
CSCO	CISCO SYS INC	6,015 (+27.1%)	$647K (+16.5%)	0.1%	$107.62	$59.62	+80.5%	COM	17275R102
MCD	MCDONALDS CORP	2,542 (+3.1%)	$587K (-11.9%)	0.1%	$230.92	$236.11	-2.2%	COM	580135101
BN	BROOKFIELD CORP	12,751 (+2.0%)	$465K (-12.7%)	0.1%	$36.46	$40.40	-9.8%	CL A LTD VT SH	11271J107
VXUS	VANGUARD STAR FDS	4,992 (+18.0%)	$424K (+17.3%)	0.1%	$84.96	$84.08	+1.0%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	8,764 (+9.5%)	$619K (+8.5%)	0.1%	$70.61	$53.75	+31.4%	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	5,006 (+1.6%)	$495K (+10.6%)	0.1%	$98.84	$82.11	+20.4%	COM	002824100
APH	AMPHENOL CORP	10,348 (+100.1%)	$872K (-4.3%)	0.2%	$84.30	$138.28	-39.0%	CL A	032095101
PNFP	PINNACLE FINL PARTNERS INC	3,831 (+17.8%)	$359K (+9.3%)	0.1%	$93.61	$94.25	-0.7%	COM	72348N109
SCHD	SCHWAB STRATEGIC TR	8,514 (+2.0%)	$277K (+4.6%)	0.0%	$32.53	$30.40	+7.0%	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	10,369 (+1.3%)	$1.506M (+0.3%)	0.3%	$145.28	$121.02	+20.1%	COM	742718109

Exited Positions (92)

DGRO ISHARES TR 2.7%

Value $15.37M Shares 202,793 Share Price $75.79 Est. Cost/Share $66.13 Unrealized @ Report Date +14.0%

GOOG ALPHABET INC 2.2%

Value $12.55M Shares 35,525 Share Price $353.33 * Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

IJR ISHARES TR 1.4%

Value $7.721M Shares 52,059 Share Price $148.31 * Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

XOM EXXON MOBIL CORP 1.2%

Value $6.664M Shares 48,743 Share Price $136.72 * Est. Cost/Share $57.43 Unrealized @ Report Date +183.4%

AGG ISHARES TR 1.0%

Value $5.731M Shares 57,897 Share Price $98.98 * Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $5.077M Shares 89,894 Share Price $56.48 Est. Cost/Share $58.12 Unrealized @ Report Date -3.3%

IXUS ISHARES TR 0.9%

Value $4.883M Shares 51,160 Share Price $95.44 Est. Cost/Share $89.08 Unrealized @ Report Date +6.6%

JGRO J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.385M Shares 44,476 Share Price $98.59 * Est. Cost/Share $89.30 Unrealized @ Report Date +8.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.012M Shares 87,121 Share Price $46.05 * Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%

FELC FIDELITY COVINGTON TRUST 0.6%

Value $3.588M Shares 85,609 Share Price $41.91 * Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.153M Shares 51,305 Share Price $61.46 Est. Cost/Share $57.83 Unrealized @ Report Date +5.9%

SHV ISHARES TR 0.5%

Value $2.864M Shares 25,951 Share Price $110.35 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.693M Shares 57,377 Share Price $46.94 * Est. Cost/Share $47.48 Unrealized @ Report Date -5.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.69M Shares 32,608 Share Price $82.49 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%

VOO VANGUARD INDEX FDS 0.5%

Value $2.637M Shares 3,840 Share Price $686.78 * Est. Cost/Share $597.59 Unrealized @ Report Date +17.3%

IAU ISHARES GOLD TR 0.4%

Value $2.336M Shares 30,937 Share Price $75.51 * Est. Cost/Share $70.17 Unrealized @ Report Date +11.3%

VTI VANGUARD INDEX FDS 0.4%

Value $2.277M Shares 6,154 Share Price $370.01 Est. Cost/Share $320.12 Unrealized @ Report Date +16.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.143M Shares 35,910 Share Price $59.69 Est. Cost/Share $43.19 Unrealized @ Report Date +37.3%

IWP ISHARES TR 0.3%

Value $1.962M Shares 13,404 Share Price $146.41 * Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%

ITOT ISHARES TR 0.3%

Value $1.865M Shares 11,354 Share Price $164.26 Est. Cost/Share $148.87 Unrealized @ Report Date +11.7%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.84M Shares 18,736 Share Price $98.20 * Est. Cost/Share $85.91 Unrealized @ Report Date +17.7%

IJH ISHARES TR 0.3%

Value $1.834M Shares 23,789 Share Price $77.11 * Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

PMBS PIMCO ETF TR 0.3%

Value $1.797M Shares 36,401 Share Price $49.38 * Est. Cost/Share $49.61 Unrealized @ Report Date -6.7%

MUB ISHARES TR 0.3%

Value $1.788M Shares 16,617 Share Price $107.62 * Est. Cost/Share $104.65 Unrealized @ Report Date -3.4%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.656M Shares 17,729 Share Price $93.38 Est. Cost/Share $89.12 Unrealized @ Report Date +5.9%

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $1.62M Shares 39,916 Share Price $40.58 Est. Cost/Share $35.40 Unrealized @ Report Date +14.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.469M Shares 28,991 Share Price $50.66 * Est. Cost/Share $50.56 Unrealized @ Report Date -5.9%

JEMA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.427M Shares 22,339 Share Price $63.88 * Est. Cost/Share $53.83 Unrealized @ Report Date +15.0%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $1.386M Shares 30,326 Share Price $45.70 Est. Cost/Share $44.42 Unrealized @ Report Date +3.2%

VUG VANGUARD INDEX FDS 0.2%

Value $1.375M Shares 15,959 Share Price $86.14 * Est. Cost/Share $83.03 Unrealized @ Report Date +8.5%

IWF ISHARES TR 0.2%

Value $1.301M Shares 10,474 Share Price $124.17 Est. Cost/Share $118.77 Unrealized @ Report Date +5.5%

VRSK VERISK ANALYTICS INC 0.2%

Value $1.272M Shares 7,086 Share Price $179.53 * Est. Cost/Share $179.80 Unrealized @ Report Date -6.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.056M Shares 6,730 Share Price $156.94 Est. Cost/Share $132.89 Unrealized @ Report Date +18.8%

IWV ISHARES TR 0.2%

Value $953K Shares 2,236 Share Price $426.40 Est. Cost/Share $386.86 Unrealized @ Report Date +11.6%

USMV ISHARES TR 0.2%

Value $921K Shares 9,548 Share Price $96.46 Est. Cost/Share $93.71 Unrealized @ Report Date +4.0%

IWM ISHARES TR 0.1%

Value $832K Shares 2,770 Share Price $300.42 * Est. Cost/Share $240.03 Unrealized @ Report Date +15.8%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $796K Shares 4,925 Share Price $161.54 * Est. Cost/Share $83.88 Unrealized @ Report Date +80.7%

IYW ISHARES TR 0.1%

Value $789K Shares 3,128 Share Price $252.24 * Est. Cost/Share $199.39 Unrealized @ Report Date +32.9%

ACWV ISHARES INC 0.1%

Value $766K Shares 6,370 Share Price $120.23 * Est. Cost/Share $120.02 Unrealized @ Report Date +2.3%

MCHI ISHARES TR 0.1%

Value $713K Shares 13,969 Share Price $51.02 * Est. Cost/Share $59.93 Unrealized @ Report Date -12.9%

EWU ISHARES TR 0.1%

Value $679K Shares 14,720 Share Price $46.14 Est. Cost/Share $46.07 Unrealized @ Report Date +1.0%

ICVT ISHARES TR 0.1%

Value $662K Shares 5,438 Share Price $121.75 * Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $607K Shares 11,997 Share Price $50.57 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

SHYG ISHARES TR 0.1%

Value $561K Shares 13,218 Share Price $42.41 * Est. Cost/Share $42.92 Unrealized @ Report Date -3.9%

IJT ISHARES TR 0.1%

Value $551K Shares 3,084 Share Price $178.60 * Est. Cost/Share $141.42 Unrealized @ Report Date +13.4%

VB VANGUARD INDEX FDS 0.1%

Value $548K Shares 1,807 Share Price $303.15 * Est. Cost/Share $271.04 Unrealized @ Report Date +5.0%

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $518K Shares 6,637 Share Price $78.08 Est. Cost/Share $75.68 Unrealized @ Report Date +3.0%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $518K Shares 5,028 Share Price $103.05 * Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%

IVE ISHARES TR 0.1%

Value $518K Shares 2,282 Share Price $227.02 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $518K Shares 6,699 Share Price $77.26 * Est. Cost/Share $64.76 Unrealized @ Report Date +26.2%

SO SOUTHERN CO 0.1%

Value $504K Shares 5,262 Share Price $95.70 * Est. Cost/Share $64.83 Unrealized @ Report Date +27.9%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $456K Shares 7,694 Share Price $59.31 * Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%

ITM VANECK ETF TRUST 0.1%

Value $456K Shares 9,694 Share Price $46.99 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.6%

NVO NOVO-NORDISK A S 0.1%

Value $450K Shares 9,382 Share Price $47.94 * Est. Cost/Share $115.57 Unrealized @ Report Date -67.2%

ZTS ZOETIS INC 0.1%

Value $448K Shares 6,234 Share Price $71.86 * Est. Cost/Share $131.65 Unrealized @ Report Date -47.0%

IWR ISHARES TR 0.1%

Value $446K Shares 4,045 Share Price $110.33 * Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%

IWB ISHARES TR 0.1%

Value $445K Shares 1,086 Share Price $409.53 Est. Cost/Share $377.73 Unrealized @ Report Date +10.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $435K Shares 5,190 Share Price $83.74 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $428K Shares 5,010 Share Price $85.46 * Est. Cost/Share $70.82 Unrealized @ Report Date +17.7%

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $404K Shares 8,773 Share Price $46.09 * Est. Cost/Share $46.36 Unrealized @ Report Date -4.3%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $399K Shares 1,610 Share Price $247.93 * Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

AMT AMERICAN TOWER CORP 0.1%

Value $363K Shares 2,218 Share Price $163.54 Est. Cost/Share $219.56 Unrealized @ Report Date —

HYDB ISHARES TR 0.1%

Value $358K Shares 7,652 Share Price $46.77 * Est. Cost/Share $47.46 Unrealized @ Report Date -5.3%

IVW ISHARES TR 0.1%

Value $340K Shares 2,471 Share Price $137.53 * Est. Cost/Share $121.91 Unrealized @ Report Date +16.7%

IWO ISHARES TR 0.1%

Value $333K Shares 845 Share Price $393.96 * Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $330K Shares 3,077 Share Price $107.12 * Est. Cost/Share $115.69 Unrealized @ Report Date -4.1%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $330K Shares 8,220 Share Price $40.09 * Est. Cost/Share $35.79 Unrealized @ Report Date +15.6%

VO VANGUARD INDEX FDS 0.1%

Value $327K Shares 4,058 Share Price $80.57 * Est. Cost/Share $76.66 Unrealized @ Report Date +2.3%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $314K Shares 2,081 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

PFXF VANECK ETF TRUST 0.1%

Value $311K Shares 17,441 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -4.6%

SLYV SPDR SERIES TRUST 0.1%

Value $310K Shares 2,843 Share Price $109.12 * Est. Cost/Share $84.78 Unrealized @ Report Date +20.5%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $309K Shares 16,885 Share Price $18.28 Est. Cost/Share $42.10 Unrealized @ Report Date —

IVLU ISHARES TR 0.1%

Value $305K Shares 7,290 Share Price $41.82 * Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $301K Shares 2,570 Share Price $117.28 * Est. Cost/Share $118.30 Unrealized @ Report Date -8.0%

SHY ISHARES TR 0.1%

Value $301K Shares 3,661 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $300K Shares 4,164 Share Price $72.16 * Est. Cost/Share $64.28 Unrealized @ Report Date +6.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $299K Shares 9,367 Share Price $31.97 * Est. Cost/Share $25.15 Unrealized @ Report Date +19.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $295K Shares 881 Share Price $334.91 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $295K Shares 885 Share Price $333.33 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $283K Shares 6,241 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

VLUE ISHARES TR 0.0%

Value $281K Shares 1,407 Share Price $199.82 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

SPGM SPDR INDEX SHS FDS 0.0%

Value $278K Shares 3,244 Share Price $85.68 Est. Cost/Share $83.39 Unrealized @ Report Date +3.7%

MAMB NORTHERN LTS FD TR IV 0.0%

Value $276K Shares 11,469 Share Price $24.05 * Est. Cost/Share $24.24 Unrealized @ Report Date -5.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $272K Shares 1,598 Share Price $170.19 * Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

IWS ISHARES TR 0.0%

Value $266K Shares 1,614 Share Price $164.62 * Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

AOA ISHARES TR 0.0%

Value $264K Shares 2,701 Share Price $97.59 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $263K Shares 5,220 Share Price $50.44 * Est. Cost/Share $50.13 Unrealized @ Report Date -5.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $262K Shares 7,744 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $260K Shares 2,417 Share Price $107.51 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $257K Shares 5,880 Share Price $43.71 Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $254K Shares 1,264 Share Price $200.68 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

COPX GLOBAL X FDS 0.0%

Value $253K Shares 3,284 Share Price $76.98 * Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	202,793	$15.37M	2.7%	$75.79	$66.13	+14.0%	—	46434V621
GOOG	ALPHABET INC	35,525	$12.55M	2.2%	$353.33 *	$314.20	+8.4%	—	02079K107
IJR	ISHARES TR	52,059	$7.721M	1.4%	$148.31 *	$127.04	+7.1%	—	464287804
XOM	EXXON MOBIL CORP	48,743	$6.664M	1.2%	$136.72 *	$57.43	+183.4%	—	30231G102
AGG	ISHARES TR	57,897	$5.731M	1.0%	$98.98 *	$99.22	-4.7%	—	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	89,894	$5.077M	0.9%	$56.48	$58.12	-3.3%	—	46641Q332
IXUS	ISHARES TR	51,160	$4.883M	0.9%	$95.44	$89.08	+6.6%	—	46432F834
JGRO	J P MORGAN EXCHANGE TRADED F	44,476	$4.385M	0.8%	$98.59 *	$89.30	+8.2%	—	46654Q609
JPIE	J P MORGAN EXCHANGE TRADED F	87,121	$4.012M	0.7%	$46.05 *	$46.30	-3.0%	—	46641Q159
FELC	FIDELITY COVINGTON TRUST	85,609	$3.588M	0.6%	$41.91 *	$37.92	+14.3%	—	316092113
JEPQ	J P MORGAN EXCHANGE TRADED F	51,305	$3.153M	0.6%	$61.46	$57.83	+5.9%	—	46654Q203
SHV	ISHARES TR	25,951	$2.864M	0.5%	$110.35	$110.29	+0.0%	—	464288679
JCPB	J P MORGAN EXCHANGE TRADED F	57,377	$2.693M	0.5%	$46.94 *	$47.48	-5.7%	—	46641Q670
JIRE	J P MORGAN EXCHANGE TRADED F	32,608	$2.69M	0.5%	$82.49	$78.11	+5.2%	—	46641Q134
VOO	VANGUARD INDEX FDS	3,840	$2.637M	0.5%	$686.78 *	$597.59	+17.3%	—	922908363
IAU	ISHARES GOLD TR	30,937	$2.336M	0.4%	$75.51 *	$70.17	+11.3%	—	464285204
VTI	VANGUARD INDEX FDS	6,154	$2.277M	0.4%	$370.01	$320.12	+16.9%	—	922908769
VWO	VANGUARD INTL EQUITY INDEX F	35,910	$2.143M	0.4%	$59.69	$43.19	+37.3%	—	922042858
IWP	ISHARES TR	13,404	$1.962M	0.3%	$146.41 *	$135.32	+1.7%	—	464287481
ITOT	ISHARES TR	11,354	$1.865M	0.3%	$164.26	$148.87	+11.7%	—	464287150
VYMI	VANGUARD WHITEHALL FDS	18,736	$1.84M	0.3%	$98.20 *	$85.91	+17.7%	—	921946794
IJH	ISHARES TR	23,789	$1.834M	0.3%	$77.11 *	$69.37	+3.7%	—	464287507
PMBS	PIMCO ETF TR	36,401	$1.797M	0.3%	$49.38 *	$49.61	-6.7%	—	72201R569
MUB	ISHARES TR	16,617	$1.788M	0.3%	$107.62 *	$104.65	-3.4%	—	464288414
VIGI	VANGUARD WHITEHALL FDS	17,729	$1.656M	0.3%	$93.38	$89.12	+5.9%	—	921946810
FMDE	FIDELITY COVINGTON TRUST	39,916	$1.62M	0.3%	$40.58	$35.40	+14.1%	—	31609A503
JMUB	J P MORGAN EXCHANGE TRADED F	28,991	$1.469M	0.3%	$50.66 *	$50.56	-5.9%	—	46641Q647
JEMA	J P MORGAN EXCHANGE TRADED F	22,339	$1.427M	0.2%	$63.88 *	$53.83	+15.0%	—	46641Q266
GSIE	GOLDMAN SACHS ETF TR	30,326	$1.386M	0.2%	$45.70	$44.42	+3.2%	—	381430107
VUG	VANGUARD INDEX FDS	15,959	$1.375M	0.2%	$86.14 *	$83.03	+8.5%	—	922908736
IWF	ISHARES TR	10,474	$1.301M	0.2%	$124.17	$118.77	+5.5%	—	464287614
VRSK	VERISK ANALYTICS INC	7,086	$1.272M	0.2%	$179.53 *	$179.80	-6.6%	—	92345Y106
VT	VANGUARD INTL EQUITY INDEX F	6,730	$1.056M	0.2%	$156.94	$132.89	+18.8%	—	922042742
IWV	ISHARES TR	2,236	$953K	0.2%	$426.40	$386.86	+11.6%	—	464287689
USMV	ISHARES TR	9,548	$921K	0.2%	$96.46	$93.71	+4.0%	—	46429B697
IWM	ISHARES TR	2,770	$832K	0.1%	$300.42 *	$240.03	+15.8%	—	464287655
SPMO	INVESCO EXCH TRADED FD TR II	4,925	$796K	0.1%	$161.54 *	$83.88	+80.7%	—	46138E339
IYW	ISHARES TR	3,128	$789K	0.1%	$252.24 *	$199.39	+32.9%	—	464287721
ACWV	ISHARES INC	6,370	$766K	0.1%	$120.23 *	$120.02	+2.3%	—	464286525
MCHI	ISHARES TR	13,969	$713K	0.1%	$51.02 *	$59.93	-12.9%	—	46429B671
EWU	ISHARES TR	14,720	$679K	0.1%	$46.14	$46.07	+1.0%	—	46435G334
ICVT	ISHARES TR	5,438	$662K	0.1%	$121.75 *	$115.90	-2.6%	—	46435G102
JPST	J P MORGAN EXCHANGE TRADED F	11,997	$607K	0.1%	$50.57	$50.64	-0.5%	—	46641Q837
SHYG	ISHARES TR	13,218	$561K	0.1%	$42.41 *	$42.92	-3.9%	—	46434V407
IJT	ISHARES TR	3,084	$551K	0.1%	$178.60 *	$141.42	+13.4%	—	464287887
VB	VANGUARD INDEX FDS	1,807	$548K	0.1%	$303.15 *	$271.04	+5.0%	—	922908751
BBIN	J P MORGAN EXCHANGE TRADED F	6,637	$518K	0.1%	$78.08	$75.68	+3.0%	—	46641Q373
AVDV	AMERICAN CENTY ETF TR	5,028	$518K	0.1%	$103.05 *	$102.04	+7.2%	—	025072802
IVE	ISHARES TR	2,282	$518K	0.1%	$227.02	$216.53	+5.4%	—	464287408
FHLC	FIDELITY COVINGTON TRUST	6,699	$518K	0.1%	$77.26 *	$64.76	+26.2%	—	316092600
SO	SOUTHERN CO	5,262	$504K	0.1%	$95.70 *	$64.83	+27.9%	—	842587107
GPIQ	GOLDMAN SACHS ETF TR	7,694	$456K	0.1%	$59.31 *	$56.18	+3.2%	—	38149W630
ITM	VANECK ETF TRUST	9,694	$456K	0.1%	$46.99 *	$46.11	-4.6%	—	92189H201
NVO	NOVO-NORDISK A S	9,382	$450K	0.1%	$47.94 *	$115.57	-67.2%	—	670100205
ZTS	ZOETIS INC	6,234	$448K	0.1%	$71.86 *	$131.65	-47.0%	—	98978V103
IWR	ISHARES TR	4,045	$446K	0.1%	$110.33 *	$99.89	+6.8%	—	464287499
IWB	ISHARES TR	1,086	$445K	0.1%	$409.53	$377.73	+10.2%	—	464287622
VEU	VANGUARD INTL EQUITY INDEX F	5,190	$435K	0.1%	$83.74	$69.01	+20.2%	—	922042775
JMOM	J P MORGAN EXCHANGE TRADED F	5,010	$428K	0.1%	$85.46 *	$70.82	+17.7%	—	46641Q779
BBHY	J P MORGAN EXCHANGE TRADED F	8,773	$404K	0.1%	$46.09 *	$46.36	-4.3%	—	46641Q878
FBT	FIRST TR EXCHANGE-TRADED FD	1,610	$399K	0.1%	$247.93 *	$215.39	+26.4%	—	33733E203
AMT	AMERICAN TOWER CORP	2,218	$363K	0.1%	$163.54	$219.56	—	—	03027X100
HYDB	ISHARES TR	7,652	$358K	0.1%	$46.77 *	$47.46	-5.3%	—	46435G250
IVW	ISHARES TR	2,471	$340K	0.1%	$137.53 *	$121.91	+16.7%	—	464287309
IWO	ISHARES TR	845	$333K	0.1%	$393.96 *	$332.65	+7.3%	—	464287648
XLC	SELECT SECTOR SPDR TR	3,077	$330K	0.1%	$107.12 *	$115.69	-4.1%	—	81369Y852
FELV	FIDELITY COVINGTON TRUST	8,220	$330K	0.1%	$40.09 *	$35.79	+15.6%	—	31609A107
VO	VANGUARD INDEX FDS	4,058	$327K	0.1%	$80.57 *	$76.66	+2.3%	—	922908629
FDXF	FEDEX FGHT HLDG CO INC	2,081	$314K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
PFXF	VANECK ETF TRUST	17,441	$311K	0.1%	$17.84	$18.37	-4.6%	—	92189F429
SLYV	SPDR SERIES TRUST	2,843	$310K	0.1%	$109.12 *	$84.78	+20.5%	—	78464A300
CHCT	COMMUNITY HEALTHCARE TR INC	16,885	$309K	0.1%	$18.28	$42.10	—	—	20369C106
IVLU	ISHARES TR	7,290	$305K	0.1%	$41.82 *	$36.65	+17.0%	—	46435G409
XLY	SELECT SECTOR SPDR TR	2,570	$301K	0.1%	$117.28 *	$118.30	-8.0%	—	81369Y407
SHY	ISHARES TR	3,661	$301K	0.1%	$82.11	$82.23	-1.2%	—	464287457
UBER	UBER TECHNOLOGIES INC	4,164	$300K	0.1%	$72.16 *	$64.28	+6.6%	—	90353T100
KMI	KINDER MORGAN INC DEL	9,367	$299K	0.1%	$31.97 *	$25.15	+19.9%	—	49456B101
VRT	VERTIV HOLDINGS CO	881	$295K	0.1%	$334.91 *	$317.15	-23.9%	—	92537N108
SIMO	SILICON MOTION TECHNOLOGY CO	885	$295K	0.1%	$333.33 *	$231.68	+20.9%	—	82706C108
XLU	SELECT SECTOR SPDR TR	6,241	$283K	0.0%	$45.34 *	$44.86	-12.1%	—	81369Y886
VLUE	ISHARES TR	1,407	$281K	0.0%	$199.82	$179.12	+10.5%	—	46432F388
SPGM	SPDR INDEX SHS FDS	3,244	$278K	0.0%	$85.68	$83.39	+3.7%	—	78463X475
MAMB	NORTHERN LTS FD TR IV	11,469	$276K	0.0%	$24.05 *	$24.24	-5.2%	—	66538H260
XMMO	INVESCO EXCHANGE TRADED FD T	1,598	$272K	0.0%	$170.19 *	$163.10	-10.0%	—	46137V464
IWS	ISHARES TR	1,614	$266K	0.0%	$164.62 *	$157.79	+1.9%	—	464287473
AOA	ISHARES TR	2,701	$264K	0.0%	$97.59	$95.40	+2.0%	—	464289859
JMSI	J P MORGAN EXCHANGE TRADED F	5,220	$263K	0.0%	$50.44 *	$50.13	-5.8%	—	46654Q815
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,744	$262K	0.0%	$33.88 *	$33.31	+18.9%	—	881624209
UPS	UNITED PARCEL SVCS INC	2,417	$260K	0.0%	$107.51 *	$103.95	-10.1%	—	911312106
IDHQ	INVESCO EXCH TRADED FD TR II	5,880	$257K	0.0%	$43.71	$40.11	+7.5%	—	46138E214
COF	CAPITAL ONE FINL CORP	1,264	$254K	0.0%	$200.68 *	$191.29	+0.9%	—	14040H105
COPX	GLOBAL X FDS	3,284	$253K	0.0%	$76.98 *	$83.23	+1.8%	—	37954Y830

Decreased Positions (53)

MSFT MICROSOFT CORP 1.9%

Value $11.09M (+32.7%) Shares 21,620 (-3.5%) Share Price $512.90 Est. Cost/Share $349.58 Unrealized @ Report Date +46.7%

LQDI ISHARES U S ETF TR 0.1%

Value $329K (-79.0%) Shares 13,223 (-77.8%) Share Price $24.84 Est. Cost/Share $26.40 Unrealized @ Report Date -5.9%

PSX PHILLIPS 66 0.7%

Value $3.893M (+44.1%) Shares 15,249 (-4.6%) Share Price $255.32 Est. Cost/Share $77.05 Unrealized @ Report Date +231.4%

NFLX NETFLIX INC. 0.2%

Value $903K (-46.6%) Shares 12,982 (-45.2%) Share Price $69.58 Est. Cost/Share $104.54 Unrealized @ Report Date -33.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.121M (+54.2%) Shares 11,338 (-3.9%) Share Price $187.05 Est. Cost/Share $47.92 Unrealized @ Report Date +290.3%

DARP TIDAL TRUST II 0.1%

Value $552K (-52.0%) Shares 9,512 (-50.3%) Share Price $57.99 Est. Cost/Share $55.65 Unrealized @ Report Date +4.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $738K (-41.8%) Shares 1,373 (-53.3%) Share Price $537.81 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.332M (-17.2%) Shares 2,590 (-7.0%) Share Price $900.31 Est. Cost/Share $361.25 Unrealized @ Report Date +149.2%

VTEB VANGUARD MUN BD FDS 0.8%

Value $4.437M (-8.7%) Shares 93,687 (-2.5%) Share Price $47.36 Est. Cost/Share $49.15 Unrealized @ Report Date -3.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.222M (-25.6%) Shares 17,359 (-47.3%) Share Price $70.37 * Est. Cost/Share $49.88 Unrealized @ Report Date -2.8%

SEIV SEI EXCHANGE TRADED FUNDS 0.3%

Value $1.839M (-18.4%) Shares 37,462 (-20.2%) Share Price $49.09 Est. Cost/Share $41.57 Unrealized @ Report Date +18.1%

HCA HCA HEALTHCARE INC 0.9%

Value $5.361M (+7.9%) Shares 12,563 (-1.4%) Share Price $426.74 Est. Cost/Share $332.10 Unrealized @ Report Date +28.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $487K (-44.0%) Shares 13,688 (-42.2%) Share Price $35.61 Est. Cost/Share $27.40 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $2.31M (-14.1%) Shares 6,578 (-7.6%) Share Price $351.20 Est. Cost/Share $152.58 Unrealized @ Report Date +130.2%

NVDA NVIDIA CORPORATION 0.8%

Value $4.57M (+8.7%) Shares 20,009 (-4.8%) Share Price $228.38 Est. Cost/Share $128.10 Unrealized @ Report Date +78.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $4.082M (-7.9%) Shares 52,139 (-4.6%) Share Price $78.29 Est. Cost/Share $61.00 Unrealized @ Report Date +28.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $631K (-35.7%) Shares 3,033 (-34.2%) Share Price $208.01 Est. Cost/Share $198.86 Unrealized @ Report Date +4.6%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.771M (-11.0%) Shares 3,633 (-12.9%) Share Price $762.64 Est. Cost/Share $448.85 Unrealized @ Report Date +69.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $393K (-42.6%) Shares 3,901 (-33.5%) Share Price $100.79 Est. Cost/Share $79.67 Unrealized @ Report Date +26.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.235M (-11.0%) Shares 2,098 (-3.6%) Share Price $1065.35 Est. Cost/Share $104.99 Unrealized @ Report Date +914.5%

VST VISTRA CORP 0.1%

Value $293K (-45.2%) Shares 2,116 (-37.1%) Share Price $138.35 Est. Cost/Share $95.44 Unrealized @ Report Date +45.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $280K (-45.5%) Shares 2,455 (-39.5%) Share Price $114.01 Est. Cost/Share $84.81 Unrealized @ Report Date +34.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $319K (-40.7%) Shares 1,208 (-33.1%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GE GE AEROSPACE 0.2%

Value $862K (-20.0%) Shares 2,759 (-4.3%) Share Price $312.31 Est. Cost/Share $125.94 Unrealized @ Report Date +148.0%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $4.271M (-4.8%) Shares 4,692 (-2.1%) Share Price $910.26 Est. Cost/Share $455.88 Unrealized @ Report Date +99.7%

EVMO MORGAN STANLEY ETF TRUST 0.4%

Value $2.44M (-7.4%) Shares 50,878 (-3.5%) Share Price $47.95 Est. Cost/Share $50.35 Unrealized @ Report Date -4.8%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $335K (-35.8%) Shares 7,890 (-35.4%) Share Price $42.40 Est. Cost/Share $36.46 Unrealized @ Report Date +16.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $627K (-22.8%) Shares 3,673 (-24.7%) Share Price $170.73 Est. Cost/Share $214.82 Unrealized @ Report Date -20.5%

HD HOME DEPOT INC 0.1%

Value $397K (-29.6%) Shares 1,395 (-12.7%) Share Price $284.43 Est. Cost/Share $271.54 Unrealized @ Report Date +4.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $304K (-31.8%) Shares 2,013 (-22.8%) Share Price $150.83 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $573K (-19.5%) Shares 6,716 (-13.5%) Share Price $85.32 Est. Cost/Share $59.11 Unrealized @ Report Date +44.3%

LIN LINDE PLC 0.2%

Value $1.111M (-10.0%) Shares 2,341 (-1.6%) Share Price $474.65 Est. Cost/Share $409.57 Unrealized @ Report Date +15.9%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $526K (-18.7%) Shares 7,962 (-1.6%) Share Price $66.11 Est. Cost/Share $26.68 Unrealized @ Report Date +147.8%

BA BOEING CO 0.1%

Value $361K (-24.7%) Shares 1,942 (-12.4%) Share Price $186.02 Est. Cost/Share $213.59 Unrealized @ Report Date -12.9%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.433M (-6.3%) Shares 18,297 (-1.2%) Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

CME CME GROUP INC 0.1%

Value $789K (+13.5%) Shares 3,013 (-4.3%) Share Price $261.98 Est. Cost/Share $207.26 Unrealized @ Report Date +26.4%

ORCL ORACLE CORP 0.2%

Value $881K (-8.7%) Shares 6,413 (-2.6%) Share Price $137.31 Est. Cost/Share $104.28 Unrealized @ Report Date +31.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $709K (-10.5%) Shares 2,135 (-4.5%) Share Price $331.89 Est. Cost/Share $238.84 Unrealized @ Report Date +38.9%

BX BLACKSTONE INC 0.2%

Value $1.104M (-6.8%) Shares 9,851 (-2.2%) Share Price $112.10 Est. Cost/Share $81.17 Unrealized @ Report Date +38.1%

CRM SALESFORCE INC 0.1%

Value $511K (+15.6%) Shares 2,227 (-21.1%) Share Price $229.57 Est. Cost/Share $245.38 Unrealized @ Report Date -6.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $577K (-10.1%) Shares 1,194 (-5.3%) Share Price $483.36 Est. Cost/Share $412.28 Unrealized @ Report Date +17.3%

MELI MERCADOLIBRE INC 0.1%

Value $399K (-13.1%) Shares 231 (-14.4%) Share Price $1727.04 Est. Cost/Share $1212.13 Unrealized @ Report Date +42.6%

SBUX STARBUCKS CORP 0.1%

Value $427K (-12.3%) Shares 4,540 (-4.6%) Share Price $93.95 Est. Cost/Share $92.87 Unrealized @ Report Date +1.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $316K (-15.4%) Shares 862 (-4.2%) Share Price $367.08 Est. Cost/Share $311.47 Unrealized @ Report Date +17.9%

FYEE FIDELITY GREENWOOD STREET TR 0.5%

Value $2.953M (-1.9%) Shares 99,448 (-4.5%) Share Price $29.69 Est. Cost/Share $28.03 Unrealized @ Report Date +5.9%

C CITIGROUP INC 0.1%

Value $389K (-11.8%) Shares 3,001 (-4.7%) Share Price $129.49 Est. Cost/Share $60.93 Unrealized @ Report Date +112.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.837M (-0.9%) Shares 14,620 (-1.9%) Share Price $330.82 Est. Cost/Share $190.44 Unrealized @ Report Date +73.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $755K (-4.7%) Shares 6,507 (-2.9%) Share Price $116.07 Est. Cost/Share $61.41 Unrealized @ Report Date +89.0%

CI THE CIGNA GROUP 0.2%

Value $1.161M (-2.9%) Shares 4,271 (-1.5%) Share Price $271.81 Est. Cost/Share $272.98 Unrealized @ Report Date -0.4%

MRK MERCK & CO INC 0.1%

Value $391K (+2.0%) Shares 2,693 (-9.8%) Share Price $145.29 Est. Cost/Share $96.49 Unrealized @ Report Date +50.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.121M (+0.4%) Shares 5,876 (-4.8%) Share Price $190.82 Est. Cost/Share $79.03 Unrealized @ Report Date +141.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $357K (+1.1%) Shares 3,322 (-9.7%) Share Price $107.54 Est. Cost/Share $149.03 Unrealized @ Report Date -27.8%

SLV ISHARES SILVER TR 0.1%

Value $367K (+0.6%) Shares 6,730 (-1.3%) Share Price $54.51 Est. Cost/Share $36.13 Unrealized @ Report Date +50.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,620 (-3.5%)	$11.09M (+32.7%)	1.9%	$512.90	$349.58	+46.7%	COM	594918104
LQDI	ISHARES U S ETF TR	13,223 (-77.8%)	$329K (-79.0%)	0.1%	$24.84	$26.40	-5.9%	INFLATION HEDG	46431W580
PSX	PHILLIPS 66	15,249 (-4.6%)	$3.893M (+44.1%)	0.7%	$255.32	$77.05	+231.4%	COM	718546104
NFLX	NETFLIX INC.	12,982 (-45.2%)	$903K (-46.6%)	0.2%	$69.58	$104.54	-33.4%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	11,338 (-3.9%)	$2.121M (+54.2%)	0.4%	$187.05	$47.92	+290.3%	CL A	69608A108
DARP	TIDAL TRUST II	9,512 (-50.3%)	$552K (-52.0%)	0.1%	$57.99	$55.65	+4.2%	GRIZZ GROWT ETF	88636J857
DELL	DELL TECHNOLOGIES INC	1,373 (-53.3%)	$738K (-41.8%)	0.1%	$537.81	$133.18	+303.9%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	2,590 (-7.0%)	$2.332M (-17.2%)	0.4%	$900.31	$361.25	+149.2%	COM	38141G104
VTEB	VANGUARD MUN BD FDS	93,687 (-2.5%)	$4.437M (-8.7%)	0.8%	$47.36	$49.15	-3.6%	TAX EXEMPT BD	922907746
LMBS	FIRST TR EXCHANGE-TRADED FD	17,359 (-47.3%)	$1.222M (-25.6%)	0.2%	$70.37 *	$49.88	-2.8%	FST LOW OPPT EFT	33739Q200
SEIV	SEI EXCHANGE TRADED FUNDS	37,462 (-20.2%)	$1.839M (-18.4%)	0.3%	$49.09	$41.57	+18.1%	QIM US LARGE VAL	81589A304
HCA	HCA HEALTHCARE INC	12,563 (-1.4%)	$5.361M (+7.9%)	0.9%	$426.74	$332.10	+28.5%	COM	40412C101
EPD	ENTERPRISE PRODS PARTNERS L	13,688 (-42.2%)	$487K (-44.0%)	0.1%	$35.61	$27.40	—	COM	293792107
AVGO	BROADCOM INC	6,578 (-7.6%)	$2.31M (-14.1%)	0.4%	$351.20	$152.58	+130.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	20,009 (-4.8%)	$4.57M (+8.7%)	0.8%	$228.38	$128.10	+78.3%	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	52,139 (-4.6%)	$4.082M (-7.9%)	0.7%	$78.29	$61.00	+28.3%	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	3,033 (-34.2%)	$631K (-35.7%)	0.1%	$208.01	$198.86	+4.6%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	3,633 (-12.9%)	$2.771M (-11.0%)	0.5%	$762.64	$448.85	+69.9%	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	3,901 (-33.5%)	$393K (-42.6%)	0.1%	$100.79	$79.67	+26.5%	COM	92939U106
MU	MICRON TECHNOLOGY INC	2,098 (-3.6%)	$2.235M (-11.0%)	0.4%	$1065.35	$104.99	+914.5%	COM	595112103
VST	VISTRA CORP	2,116 (-37.1%)	$293K (-45.2%)	0.1%	$138.35	$95.44	+45.0%	COM	92840M102
DUK	DUKE ENERGY CORP NEW	2,455 (-39.5%)	$280K (-45.5%)	0.0%	$114.01	$84.81	+34.4%	COM NEW	26441C204
MRVL	MARVELL TECHNOLOGY INC	1,208 (-33.1%)	$319K (-40.7%)	0.1%	$264.21	$200.51	+31.8%	COM	573874104
GE	GE AEROSPACE	2,759 (-4.3%)	$862K (-20.0%)	0.2%	$312.31	$125.94	+148.0%	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	4,692 (-2.1%)	$4.271M (-4.8%)	0.7%	$910.26	$455.88	+99.7%	COM	22160K105
EVMO	MORGAN STANLEY ETF TRUST	50,878 (-3.5%)	$2.44M (-7.4%)	0.4%	$47.95	$50.35	-4.8%	EATO VAN MTG ETF	61774R767
DFEV	DIMENSIONAL ETF TRUST	7,890 (-35.4%)	$335K (-35.8%)	0.1%	$42.40	$36.46	+16.3%	EMERGING MKTS VA	25434V740
MRSH	MARSH & MCLENNAN COS INC	3,673 (-24.7%)	$627K (-22.8%)	0.1%	$170.73	$214.82	-20.5%	COM	571748102
HD	HOME DEPOT INC	1,395 (-12.7%)	$397K (-29.6%)	0.1%	$284.43	$271.54	+4.8%	COM	437076102
SPCX	SPACE EXPLORATION TECHN CORP	2,013 (-22.8%)	$304K (-31.8%)	0.1%	$150.83	$170.68	-11.6%	CLASS A COM STK	84615Q103
CL	COLGATE PALMOLIVE CO	6,716 (-13.5%)	$573K (-19.5%)	0.1%	$85.32	$59.11	+44.3%	COM	194162103
LIN	LINDE PLC	2,341 (-1.6%)	$1.111M (-10.0%)	0.2%	$474.65	$409.57	+15.9%	SHS	G54950103
GRBK	GREEN BRICK PARTNERS INC	7,962 (-1.6%)	$526K (-18.7%)	0.1%	$66.11	$26.68	+147.8%	COM	392709101
BA	BOEING CO	1,942 (-12.4%)	$361K (-24.7%)	0.1%	$186.02	$213.59	-12.9%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	18,297 (-1.2%)	$1.433M (-6.3%)	0.3%	$78.31	$83.67	-6.4%	INT-TERM CORP	92206C870
CME	CME GROUP INC	3,013 (-4.3%)	$789K (+13.5%)	0.1%	$261.98	$207.26	+26.4%	COM	12572Q105
ORCL	ORACLE CORP	6,413 (-2.6%)	$881K (-8.7%)	0.2%	$137.31	$104.28	+31.7%	COM	68389X105
GD	GENERAL DYNAMICS CORP	2,135 (-4.5%)	$709K (-10.5%)	0.1%	$331.89	$238.84	+38.9%	COM	369550108
BX	BLACKSTONE INC	9,851 (-2.2%)	$1.104M (-6.8%)	0.2%	$112.10	$81.17	+38.1%	COM	09260D107
CRM	SALESFORCE INC	2,227 (-21.1%)	$511K (+15.6%)	0.1%	$229.57	$245.38	-6.4%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	1,194 (-5.3%)	$577K (-10.1%)	0.1%	$483.36	$412.28	+17.3%	COM	666807102
MELI	MERCADOLIBRE INC	231 (-14.4%)	$399K (-13.1%)	0.1%	$1727.04	$1212.13	+42.6%	COM	58733R102
SBUX	STARBUCKS CORP	4,540 (-4.6%)	$427K (-12.3%)	0.1%	$93.95	$92.87	+1.2%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	862 (-4.2%)	$316K (-15.4%)	0.1%	$367.08	$311.47	+17.9%	COM	91324P102
FYEE	FIDELITY GREENWOOD STREET TR	99,448 (-4.5%)	$2.953M (-1.9%)	0.5%	$29.69	$28.03	+5.9%	YIEL ENH EQU ETF	31624J729
C	CITIGROUP INC	3,001 (-4.7%)	$389K (-11.8%)	0.1%	$129.49	$60.93	+112.5%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	14,620 (-1.9%)	$4.837M (-0.9%)	0.8%	$330.82	$190.44	+73.7%	COM	46625H100
APO	APOLLO GLOBAL MGMT INC	6,507 (-2.9%)	$755K (-4.7%)	0.1%	$116.07	$61.41	+89.0%	COM	03769M106
CI	THE CIGNA GROUP	4,271 (-1.5%)	$1.161M (-2.9%)	0.2%	$271.81	$272.98	-0.4%	COM	125523100
MRK	MERCK & CO INC	2,693 (-9.8%)	$391K (+2.0%)	0.1%	$145.29	$96.49	+50.6%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,876 (-4.8%)	$1.121M (+0.4%)	0.2%	$190.82	$79.03	+141.5%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	3,322 (-9.7%)	$357K (+1.1%)	0.1%	$107.54	$149.03	-27.8%	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	6,730 (-1.3%)	$367K (+0.6%)	0.1%	$54.51	$36.13	+50.9%	ISHARES	46428Q109

Unchanged Positions (70)

AAPL APPLE INC 12.1%

Value $69.06M Shares 207,377 Share Price $333.02 Est. Cost/Share $157.78 Unrealized @ Report Date +111.1%

MA MASTERCARD INCORPORATED 1.7%

Value $9.807M Shares 17,783 Share Price $551.46 Est. Cost/Share $335.64 Unrealized @ Report Date +64.3%

WMT WALMART INC 0.8%

Value $4.486M Shares 43,171 Share Price $103.92 Est. Cost/Share $79.70 Unrealized @ Report Date +30.4%

VMI VALMONT INDS INC 0.3%

Value $1.73M Shares 3,737 Share Price $462.98 Est. Cost/Share $164.96 Unrealized @ Report Date +180.7%

GEV GE VERNOVA INC 0.3%

Value $1.636M Shares 1,721 Share Price $950.52 Est. Cost/Share $245.41 Unrealized @ Report Date +287.3%

PWR QUANTA SVCS INC 0.5%

Value $3.141M Shares 4,889 Share Price $642.51 Est. Cost/Share $97.06 Unrealized @ Report Date +562.0%

CAT CATERPILLAR INC 0.2%

Value $930K Shares 1,147 Share Price $810.56 Est. Cost/Share $277.22 Unrealized @ Report Date +192.5%

VLO VALERO ENERGY CORP 0.1%

Value $856K Shares 2,208 Share Price $387.61 Est. Cost/Share $122.98 Unrealized @ Report Date +215.2%

CVX CHEVRON CORPORATION 0.3%

Value $1.476M Shares 7,226 Share Price $204.22 Est. Cost/Share $117.67 Unrealized @ Report Date +73.5%

FHN FIRST HORIZON CORPORATION 0.4%

Value $2.295M Shares 99,711 Share Price $23.02 Est. Cost/Share $19.88 Unrealized @ Report Date +15.8%

SHOP SHOPIFY INC 0.2%

Value $945K Shares 6,369 Share Price $148.31 Est. Cost/Share $70.33 Unrealized @ Report Date +110.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $773K Shares 6,838 Share Price $113.06 Est. Cost/Share $194.78 Unrealized @ Report Date -42.0%

DIS DISNEY WALT CO 0.4%

Value $2.142M Shares 20,422 Share Price $104.90 Est. Cost/Share $125.91 Unrealized @ Report Date -16.7%

MPC MARATHON PETE CORP 0.1%

Value $460K Shares 1,163 Share Price $395.56 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $1.264M Shares 90,400 Share Price $13.98 Est. Cost/Share $12.86 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.2%

Value $957K Shares 14,576 Share Price $65.63 Est. Cost/Share $75.00 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $793K Shares 5,931 Share Price $133.72 Est. Cost/Share $44.49 Unrealized @ Report Date +200.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $14.3M Shares 28,712 Share Price $497.95 Est. Cost/Share $334.17 Unrealized @ Report Date +49.0%

FDX FEDEX CORP 0.2%

Value $1.19M Shares 4,173 Share Price $285.08 Est. Cost/Share $153.66 Unrealized @ Report Date +85.5%

ARM ARM HOLDINGS PLC 0.1%

Value $529K Shares 1,826 Share Price $289.62 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $921K Shares 4,586 Share Price $200.76 Est. Cost/Share $97.21 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.1%

Value $755K Shares 6,802 Share Price $110.95 Est. Cost/Share $27.76 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $668K Shares 236 Share Price $2829.18 Est. Cost/Share $2416.82 Unrealized @ Report Date +17.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.174M Shares 25,602 Share Price $45.87 Est. Cost/Share $39.98 Unrealized @ Report Date +14.7%

AN AUTONATION INC 0.1%

Value $449K Shares 2,855 Share Price $157.44 Est. Cost/Share $128.33 Unrealized @ Report Date +22.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.432M Shares 3,139 Share Price $456.14 Est. Cost/Share $143.16 Unrealized @ Report Date +218.7%

URI UNITED RENTALS INC 0.1%

Value $613K Shares 613 Share Price $1000.79 Est. Cost/Share $366.23 Unrealized @ Report Date +173.3%

GLD SPDR GOLD TR 0.4%

Value $2.353M Shares 6,179 Share Price $380.82 Est. Cost/Share $195.34 Unrealized @ Report Date +95.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $572K Shares 7,791 Share Price $73.47 Est. Cost/Share $56.96 Unrealized @ Report Date +29.0%

SYK STRYKER CORPORATION 0.1%

Value $482K Shares 1,750 Share Price $275.42 Est. Cost/Share $257.74 Unrealized @ Report Date +6.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $273K Shares 252 Share Price $1082.60 Est. Cost/Share $1035.31 Unrealized @ Report Date +4.6%

RTX RTX CORPORATION 0.5%

Value $2.681M Shares 14,441 Share Price $185.65 Est. Cost/Share $91.37 Unrealized @ Report Date +103.2%

TOST TOAST INC 0.2%

Value $1.284M Shares 44,274 Share Price $28.99 Est. Cost/Share $19.72 Unrealized @ Report Date +47.0%

DG DOLLAR GEN CORP 0.3%

Value $1.647M Shares 13,775 Share Price $119.58 Est. Cost/Share $161.28 Unrealized @ Report Date -25.9%

AURA AURA BIOSCIENCES INC 0.1%

Value $379K Shares 60,322 Share Price $6.28 Est. Cost/Share $9.52 Unrealized @ Report Date -34.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $882K Shares 1,441 Share Price $611.86 Est. Cost/Share $248.37 Unrealized @ Report Date +146.3%

DE DEERE & CO 0.1%

Value $797K Shares 1,187 Share Price $671.32 Est. Cost/Share $372.59 Unrealized @ Report Date +80.2%

LNG CHENIERE ENERGY INC 0.1%

Value $347K Shares 1,288 Share Price $269.03 Est. Cost/Share $167.33 Unrealized @ Report Date +60.8%

HR HEALTHCARE RLTY TR 0.0%

Value $270K Shares 15,200 Share Price $17.74 Est. Cost/Share $18.03 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $447K Shares 7,168 Share Price $62.40 Est. Cost/Share $49.76 Unrealized @ Report Date +25.4%

ASML ASML HLDG NV 0.1%

Value $391K Shares 216 Share Price $1808.80 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $427K Shares 4,995 Share Price $85.41 Est. Cost/Share $88.75 Unrealized @ Report Date -3.8%

CFA VICTORY PORTFOLIOS II 0.2%

Value $989K Shares 10,333 Share Price $95.69 Est. Cost/Share $69.13 Unrealized @ Report Date +38.4%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $841K Shares 39,474 Share Price $21.30 Est. Cost/Share $18.68 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $521K Shares 9,568 Share Price $54.43 Est. Cost/Share $38.17 Unrealized @ Report Date +42.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $289K Shares 1,776 Share Price $162.91 Est. Cost/Share $306.52 Unrealized @ Report Date -46.9%

CG CARLYLE GROUP INC 0.1%

Value $398K Shares 10,039 Share Price $39.66 Est. Cost/Share $30.61 Unrealized @ Report Date +29.6%

ONB OLD NATL BANCORP IND 0.1%

Value $472K Shares 19,160 Share Price $24.64 Est. Cost/Share $17.53 Unrealized @ Report Date +40.6%

FBK FB FINL CORP 0.0%

Value $284K Shares 5,500 Share Price $51.70 Est. Cost/Share $50.62 Unrealized @ Report Date +2.1%

CAH CARDINAL HEALTH INC 0.0%

Value $254K Shares 1,143 Share Price $222.53 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

CSX CSX CORP 0.1%

Value $830K Shares 17,850 Share Price $46.51 Est. Cost/Share $28.49 Unrealized @ Report Date +63.3%

WFC WELLS FARGO & CO 0.1%

Value $488K Shares 6,090 Share Price $80.05 Est. Cost/Share $68.47 Unrealized @ Report Date +16.9%

HUM HUMANA INC 0.1%

Value $361K Shares 945 Share Price $381.76 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $290K Shares 554 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

USB US BANCORP 0.1%

Value $307K Shares 5,324 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $528K Shares 1,038 Share Price $508.74 Est. Cost/Share $315.00 Unrealized @ Report Date +61.4%

GHC GRAHAM HLDGS CO 0.4%

Value $2.242M Shares 1,976 Share Price $1134.67 Est. Cost/Share $567.41 Unrealized @ Report Date +100.0%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $656K Shares 11,455 Share Price $57.31 Est. Cost/Share $22.26 Unrealized @ Report Date +157.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $272K Shares 3,186 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $331K Shares 9,297 Share Price $35.55 Est. Cost/Share $38.18 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.1%

Value $402K Shares 5,264 Share Price $76.40 Est. Cost/Share $77.49 Unrealized @ Report Date -1.4%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $275K Shares 2,601 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

MMM 3M CO 0.1%

Value $484K Shares 2,949 Share Price $164.14 Est. Cost/Share $113.83 Unrealized @ Report Date +44.2%

TOLL TEMA ETF TRUST 0.0%

Value $259K Shares 6,335 Share Price $40.84 Est. Cost/Share $38.17 Unrealized @ Report Date +7.0%

IDXX IDEXX LABS INC 0.1%

Value $387K Shares 742 Share Price $522.19 Est. Cost/Share $478.55 Unrealized @ Report Date +9.1%

QCOM QUALCOMM INC 0.2%

Value $1.007M Shares 5,474 Share Price $184.05 Est. Cost/Share $122.43 Unrealized @ Report Date +50.3%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $681K Shares 13,643 Share Price $49.93 Est. Cost/Share $50.09 Unrealized @ Report Date -0.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $504K Shares 11,298 Share Price $44.58 Est. Cost/Share $29.60 Unrealized @ Report Date +50.6%

UNP UNION PAC CORP 0.1%

Value $542K Shares 1,991 Share Price $272.19 Est. Cost/Share $207.67 Unrealized @ Report Date +31.0%

ADI ANALOG DEVICES INC 0.2%

Value $1.191M Shares 3,001 Share Price $396.71 Est. Cost/Share $180.05 Unrealized @ Report Date +120.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	207,377	$69.06M	12.1%	$333.02	$157.78	+111.1%	COM	037833100
MA	MASTERCARD INCORPORATED	17,783	$9.807M	1.7%	$551.46	$335.64	+64.3%	CL A	57636Q104
WMT	WALMART INC	43,171	$4.486M	0.8%	$103.92	$79.70	+30.4%	COM	931142103
VMI	VALMONT INDS INC	3,737	$1.73M	0.3%	$462.98	$164.96	+180.7%	COM	920253101
GEV	GE VERNOVA INC	1,721	$1.636M	0.3%	$950.52	$245.41	+287.3%	COM	36828A101
PWR	QUANTA SVCS INC	4,889	$3.141M	0.5%	$642.51	$97.06	+562.0%	COM	74762E102
CAT	CATERPILLAR INC	1,147	$930K	0.2%	$810.56	$277.22	+192.5%	COM	149123101
VLO	VALERO ENERGY CORP	2,208	$856K	0.1%	$387.61	$122.98	+215.2%	COM	91913Y100
CVX	CHEVRON CORPORATION	7,226	$1.476M	0.3%	$204.22	$117.67	+73.5%	COM	166764100
FHN	FIRST HORIZON CORPORATION	99,711	$2.295M	0.4%	$23.02	$19.88	+15.8%	COM	320517105
SHOP	SHOPIFY INC	6,369	$945K	0.2%	$148.31	$70.33	+110.8%	CL A SUB VTG SHS	82509L107
STZ	CONSTELLATION BRANDS INC	6,838	$773K	0.1%	$113.06	$194.78	-42.0%	CL A	21036P108
DIS	DISNEY WALT CO	20,422	$2.142M	0.4%	$104.90	$125.91	-16.7%	COM	254687106
MPC	MARATHON PETE CORP	1,163	$460K	0.1%	$395.56	$201.41	+96.3%	COM	56585A102
COLD	AMERICOLD REALTY TRUST INC	90,400	$1.264M	0.2%	$13.98	$12.86	—	COM	03064D108
NHI	NATIONAL HEALTH INVS INC	14,576	$957K	0.2%	$65.63	$75.00	—	COM	63633D104
WPM	WHEATON PRECIOUS METALS CORP	5,931	$793K	0.1%	$133.72	$44.49	+200.6%	COM	962879102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,712	$14.3M	2.5%	$497.95	$334.17	+49.0%	CL B NEW	084670702
FDX	FEDEX CORP	4,173	$1.19M	0.2%	$285.08	$153.66	+85.5%	COM	31428X106
ARM	ARM HOLDINGS PLC	1,826	$529K	0.1%	$289.62	$265.90	+8.9%	SPONSORED ADS	042068205
SPG	SIMON PPTY GROUP INC NEW	4,586	$921K	0.2%	$200.76	$97.21	—	COM	828806109
IRM	IRON MTN INC DEL	6,802	$755K	0.1%	$110.95	$27.76	—	COM	46284V101
AZO	AUTOZONE INC	236	$668K	0.1%	$2829.18	$2416.82	+17.1%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	25,602	$1.174M	0.2%	$45.87	$39.98	+14.7%	COM	92343V104
AN	AUTONATION INC	2,855	$449K	0.1%	$157.44	$128.33	+22.7%	COM	05329W102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,139	$1.432M	0.3%	$456.14	$143.16	+218.7%	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	613	$613K	0.1%	$1000.79	$366.23	+173.3%	COM	911363109
GLD	SPDR GOLD TR	6,179	$2.353M	0.4%	$380.82	$195.34	+95.0%	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA NV	7,791	$572K	0.1%	$73.47	$56.96	+29.0%	SPONSORED ADR	03524A108
SYK	STRYKER CORPORATION	1,750	$482K	0.1%	$275.42	$257.74	+6.8%	COM	863667101
TDG	TRANSDIGM GROUP INC	252	$273K	0.0%	$1082.60	$1035.31	+4.6%	COM	893641100
RTX	RTX CORPORATION	14,441	$2.681M	0.5%	$185.65	$91.37	+103.2%	COM	75513E101
TOST	TOAST INC	44,274	$1.284M	0.2%	$28.99	$19.72	+47.0%	CL A	888787108
DG	DOLLAR GEN CORP	13,775	$1.647M	0.3%	$119.58	$161.28	-25.9%	COM	256677105
AURA	AURA BIOSCIENCES INC	60,322	$379K	0.1%	$6.28	$9.52	-34.0%	COM	05153U107
AMD	ADVANCED MICRO DEVICES INC	1,441	$882K	0.2%	$611.86	$248.37	+146.3%	COM	007903107
DE	DEERE & CO	1,187	$797K	0.1%	$671.32	$372.59	+80.2%	COM	244199105
LNG	CHENIERE ENERGY INC	1,288	$347K	0.1%	$269.03	$167.33	+60.8%	COM NEW	16411R208
HR	HEALTHCARE RLTY TR	15,200	$270K	0.0%	$17.74	$18.03	—	CL A COM	42226K105
BMY	BRISTOL-MYERS SQUIBB CO	7,168	$447K	0.1%	$62.40	$49.76	+25.4%	COM	110122108
ASML	ASML HLDG NV	216	$391K	0.1%	$1808.80	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	4,995	$427K	0.1%	$85.41	$88.75	-3.8%	COM	67103H107
CFA	VICTORY PORTFOLIOS II	10,333	$989K	0.2%	$95.69	$69.13	+38.4%	VCSHS US 500 VOL	92647N766
—	EATON VANCE ENHANCED EQUITY	39,474	$841K	0.1%	$21.30	$18.68	—	COM	278277108
BAC	BANK OF AMER CORP	9,568	$521K	0.1%	$54.43	$38.17	+42.6%	COM	060505104
BKNG	BOOKING HOLDINGS INC	1,776	$289K	0.1%	$162.91	$306.52	-46.9%	COM	09857L108
CG	CARLYLE GROUP INC	10,039	$398K	0.1%	$39.66	$30.61	+29.6%	COM	14316J108
ONB	OLD NATL BANCORP IND	19,160	$472K	0.1%	$24.64	$17.53	+40.6%	COM	680033107
FBK	FB FINL CORP	5,500	$284K	0.0%	$51.70	$50.62	+2.1%	COM	30257X104
CAH	CARDINAL HEALTH INC	1,143	$254K	0.0%	$222.53	$207.81	+7.1%	COM	14149Y108
CSX	CSX CORP	17,850	$830K	0.1%	$46.51	$28.49	+63.3%	COM	126408103
WFC	WELLS FARGO & CO	6,090	$488K	0.1%	$80.05	$68.47	+16.9%	COM	949746101
HUM	HUMANA INC	945	$361K	0.1%	$381.76	$284.71	+34.0%	COM	444859102
VRTX	VERTEX PHARMACEUTICALS INC	554	$290K	0.1%	$522.81	$431.03	+21.3%	COM	92532F100
USB	US BANCORP	5,324	$307K	0.1%	$57.76	$48.72	+18.5%	COM NEW	902973304
DIA	STATE STR SPDR DOW JONES IND	1,038	$528K	0.1%	$508.74	$315.00	+61.4%	UT SER 1	78467X109
GHC	GRAHAM HLDGS CO	1,976	$2.242M	0.4%	$1134.67	$567.41	+100.0%	COM CL B	384637104
SIVR	ABRDN SILVER ETF TRUST	11,455	$656K	0.1%	$57.31	$22.26	+157.5%	PHYSCL SILVR SHS	003264108
VOOG	VANGUARD ADMIRAL FDS INC	3,186	$272K	0.0%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
BIP	BROOKFIELD INFRASTRUCTURE PA	9,297	$331K	0.1%	$35.55	$38.18	—	LP INT UNIT	G16252101
BSV	VANGUARD BD INDEX FDS	5,264	$402K	0.1%	$76.40	$77.49	-1.4%	SHORT TRM BOND	921937827
ONEQ	FIDELITY COMWLTH TR	2,601	$275K	0.0%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
MMM	3M CO	2,949	$484K	0.1%	$164.14	$113.83	+44.2%	COM	88579Y101
TOLL	TEMA ETF TRUST	6,335	$259K	0.0%	$40.84	$38.17	+7.0%	DURABLE QTY ETF	87975E107
IDXX	IDEXX LABS INC	742	$387K	0.1%	$522.19	$478.55	+9.1%	COM	45168D104
QCOM	QUALCOMM INC	5,474	$1.007M	0.2%	$184.05	$122.43	+50.3%	COM	747525103
GSY	INVESCO ACTIVELY MANAGED EXC	13,643	$681K	0.1%	$49.93	$50.09	-0.3%	ULTRA SHRT DUR	46090A887
BAM	BROOKFIELD ASSET MANAGMT LTD	11,298	$504K	0.1%	$44.58	$29.60	+50.6%	CL A LMT VTG SHS	113004105
UNP	UNION PAC CORP	1,991	$542K	0.1%	$272.19	$207.67	+31.0%	COM	907818108
ADI	ANALOG DEVICES INC	3,001	$1.191M	0.2%	$396.71	$180.05	+120.3%	COM	032654105