Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES TR	194,568	$16.06M	4.4%	$82.55	—	MSCI US GARP ETF	46436E403
AVEM	AMERICAN CENTY ETF TR	129,969	$12.54M	3.5%	$96.49	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	91,806	$11.45M	3.2%	$124.76	—	US SML CP VALU	025072877
EQWL	INVESCO EXCHANGE TRADED FD T	79,387	$10.24M	2.8%	$129.02	—	S&P 100 EQL WIGH	46137V449
SNDK	SANDISK CORP	464	$1.055M	0.3%	$2273.73	—	COM	80004C200
INTC	INTEL CORP	4,926	$688K	0.2%	$139.62	—	COM	458140100
RJDI	CARILLON SER TR	22,988	$674K	0.2%	$29.32	—	RJ EA GCM DI ETF	14214M260
BAI	BLACKROCK ETF TRUST	12,593	$664K	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
SHEL	SHELL PLC	4,816	$373K	0.1%	$77.54	—	SPON ADS	780259305
DRAM	ROUNDHILL ETF TRUST	4,750	$351K	0.1%	$73.85	—	MEMORY ETF	77926X320
FCX	FREEPORT MCMORAN INC	4,639	$292K	0.1%	$62.89	—	CL B	35671D857
PEP	PEPSICO INC	1,822	$247K	0.1%	$135.40	—	COM	713448108
TXN	TEXAS INSTRS INC	807	$241K	0.1%	$298.07	—	COM	882508104
ICOW	PACER FDS TR	5,758	$240K	0.1%	$41.63	—	DEVELOPED MRKT	69374H873
SPMO	INVESCO EXCH TRADED FD TR II	1,412	$228K	0.1%	$161.55	—	S&P 500 MOMNTM	46138E339
SCHV	SCHWAB STRATEGIC TR	6,552	$228K	0.1%	$34.81	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	528	$222K	0.1%	$420.60	—	COM	88160R101
IWO	ISHARES TR	549	$216K	0.1%	$393.96	—	RUS 2000 GRW ETF	464287648
ALL	ALLSTATE CORP	904	$215K	0.1%	$237.94	—	COM	020002101
PM	PHILIP MORRIS INTL INC	1,169	$211K	0.1%	$180.91	—	COM	718172109
IDU	ISHARES TR	1,823	$209K	0.1%	$114.58	—	U.S. UTILITS ETF	464287697
EFIV	SPDR SERIES TRUST	2,848	$208K	0.1%	$72.93	—	SPDR S&P 500 ESG	78468R531
SW	SMURFIT WESTROCK PLC	4,457	$206K	0.1%	$46.26	—	SHS	G8267P108
SCHF	SCHWAB STRATEGIC TR	7,302	$202K	0.1%	$27.70	—	INTL EQTY ETF	808524805
UPBD	UPBOUND GROUP INC	9,495	$201K	0.1%	$21.22	—	COM	76009N100
EUSA	ISHARES INC	1,759	$201K	0.1%	$114.19	—	MSCI EQUAL WEITE	464286681
MDLZ	MONDELEZ INTL INC	3,467	$201K	0.1%	$57.84	—	CL A	609207105
NOMD	NOMAD FOODS LTD	13,001	$142K	0.0%	$10.95	—	USD ORD SHS	G6564A105
CDZI	CADIZ INC	26,034	$109K	0.0%	$4.18	—	COM NEW	127537207
HOVR	NEW HORIZON AIRCRAFT LTD	50,000	$98,500	0.0%	$1.97	—	COM	64550A107
BGS	B & G FOODS INC	23,130	$92,057	0.0%	$3.98	—	COM	05508R106
OPEN	OPENDOOR TECHNOLOGIES INC	12,700	$58,674	0.0%	$4.62	—	COM	683712103

Increased Positions (51)

PRF INVESCO EXCHANGE TRADED FD T 8.6%

Value $31.09M (+29.9%) Shares 575,363 (+14.2%) Est. Cost $38.04 Unrealized —

VOLT TEMA ETF TRUST 0.9%

Value $3.421M (+207.4%) Shares 81,670 (+151.3%) Est. Cost $38.85 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $8.667M (+31.3%) Shares 43,314 (+14.4%) Est. Cost $129.21 Unrealized —

IEMG ISHARES INC 1.4%

Value $5.01M (+60.5%) Shares 60,475 (+35.2%) Est. Cost $71.98 Unrealized —

IWF ISHARES TR 2.4%

Value $8.688M (+22.6%) Shares 69,965 (+320.8%) Est. Cost $182.30 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $8.131M (+18.5%) Shares 34,116 (+3.5%) Est. Cost $163.88 Unrealized —

CPB THE CAMPBELLS COMPANY 0.5%

Value $1.819M (+147.6%) Shares 81,682 (+147.6%) Est. Cost $25.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $3.313M (+45.4%) Shares 17,387 (+1.4%) Est. Cost $169.56 Unrealized —

IWN ISHARES TR 0.4%

Value $1.614M (+76.7%) Shares 7,296 (+51.4%) Est. Cost $194.06 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.46M (+79.7%) Shares 1,217 (+37.8%) Est. Cost $877.50 Unrealized —

IWD ISHARES TR 0.9%

Value $3.342M (+22.0%) Shares 13,784 (+7.5%) Est. Cost $187.17 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $850K (+184.7%) Shares 3,079 (+6.9%) Est. Cost $108.07 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $2.249M (+29.8%) Shares 4,306 (+15.1%) Est. Cost $430.64 Unrealized —

MUNI PIMCO ETF TR 2.0%

Value $7.203M (+7.3%) Shares 136,932 (+6.5%) Est. Cost $52.42 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.638M (+42.8%) Shares 2,329 (+25.2%) Est. Cost $585.61 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.083M (+72.0%) Shares 3,065 (+39.6%) Est. Cost $202.40 Unrealized —

IWS ISHARES TR 0.4%

Value $1.363M (+47.9%) Shares 8,283 (+31.0%) Est. Cost $127.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $823K (+84.7%) Shares 1,723 (+30.7%) Est. Cost $344.71 Unrealized —

ILF ISHARES TR 0.2%

Value $706K (+85.6%) Shares 20,920 (+95.3%) Est. Cost $34.66 Unrealized —

DCRE DOUBLELINE ETF TRUST 1.4%

Value $5.077M (+6.2%) Shares 98,004 (+6.5%) Est. Cost $51.97 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $558K (+95.6%) Shares 5,319 (+40.0%) Est. Cost $90.26 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.4%

Value $1.347M (+23.5%) Shares 142,135 (+15.6%) Est. Cost $9.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $509K (+92.1%) Shares 11,290 (+1.4%) Est. Cost $19.91 Unrealized —

IFRA ISHARES TR 0.2%

Value $897K (+31.8%) Shares 14,235 (+19.6%) Est. Cost $58.16 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $510K (-29.6%) Shares 3,583 (+6.8%) Est. Cost $209.18 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $1.15M (+21.1%) Shares 48,678 (+15.3%) Est. Cost $23.88 Unrealized —

ACWI ISHARES TR 0.1%

Value $390K (+77.3%) Shares 2,485 (+56.3%) Est. Cost $141.91 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $444K (+59.3%) Shares 1,215 (+31.6%) Est. Cost $271.55 Unrealized —

BBDC BARINGS BDC INC 0.2%

Value $895K (+18.8%) Shares 105,056 (+14.8%) Est. Cost $8.67 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $640K (-17.2%) Shares 5,606 (+11.0%) Est. Cost $180.82 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $484K (+35.4%) Shares 14,253 (+55.5%) Est. Cost $35.55 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $686K (+19.4%) Shares 5,969 (+16.8%) Est. Cost $98.44 Unrealized —

DE DEERE & CO 0.2%

Value $747K (+15.0%) Shares 1,177 (+2.1%) Est. Cost $372.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $789K (+13.1%) Shares 3,710 (+2.0%) Est. Cost $178.89 Unrealized —

EZPW EZCORP INC 0.1%

Value $285K (+37.8%) Shares 8,249 (+1.2%) Est. Cost $22.93 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $716K (-7.4%) Shares 1,945 (+8.2%) Est. Cost $266.21 Unrealized —

F FORD MTR CO 0.1%

Value $308K (+22.0%) Shares 22,127 (+1.3%) Est. Cost $10.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $406K (+15.5%) Shares 1,291 (+5.4%) Est. Cost $254.76 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $835K (+6.8%) Shares 9,518 (+13.0%) Est. Cost $80.86 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $318K (+18.9%) Shares 5,578 (+1.7%) Est. Cost $29.87 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $197K (-17.3%) Shares 15,271 (+1.0%) Est. Cost $11.94 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $206K (-15.8%) Shares 2,553 (+200.0%) Est. Cost $125.37 Unrealized —

NOBL PROSHARES TR 0.1%

Value $368K (+10.9%) Shares 6,560 (+109.4%) Est. Cost $77.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $442K (+8.5%) Shares 3,439 (+1.5%) Est. Cost $100.70 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $277K (+9.7%) Shares 6,087 (+10.0%) Est. Cost $45.77 Unrealized —

AHCO ADAPTHEALTH CORP 0.1%

Value $183K (-10.8%) Shares 17,549 (+1.9%) Est. Cost $10.23 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $605K (+3.5%) Shares 12,503 (+2.3%) Est. Cost $47.88 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $300K (+5.8%) Shares 2,043 (+4.2%) Est. Cost $142.67 Unrealized —

COWZ PACER FDS TR 0.1%

Value $419K (+3.8%) Shares 6,733 (+4.4%) Est. Cost $57.45 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $537K (+2.1%) Shares 10,364 (+3.6%) Est. Cost $43.39 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $169K (+1.6%) Shares 18,009 (+2.6%) Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	575,363 (+14.2%)	$31.09M (+29.9%)	8.6%	$38.04	—	RAFI US 1000 ETF	46137V613
VOLT	TEMA ETF TRUST	81,670 (+151.3%)	$3.421M (+207.4%)	0.9%	$38.85	—	ELECTRIFICATION	87975E834
NVDA	NVIDIA CORPORATION	43,314 (+14.4%)	$8.667M (+31.3%)	2.4%	$129.21	—	COM	67066G104
IEMG	ISHARES INC	60,475 (+35.2%)	$5.01M (+60.5%)	1.4%	$71.98	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	69,965 (+320.8%)	$8.688M (+22.6%)	2.4%	$182.30	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	34,116 (+3.5%)	$8.131M (+18.5%)	2.2%	$163.88	—	COM	023135106
CPB	THE CAMPBELLS COMPANY	81,682 (+147.6%)	$1.819M (+147.6%)	0.5%	$25.21	—	COM	134429109
XLK	SELECT SECTOR SPDR TR	17,387 (+1.4%)	$3.313M (+45.4%)	0.9%	$169.56	—	ST STR TECHN ETF	81369Y803
IWN	ISHARES TR	7,296 (+51.4%)	$1.614M (+76.7%)	0.4%	$194.06	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	1,217 (+37.8%)	$1.46M (+79.7%)	0.4%	$877.50	—	COM	532457108
IWD	ISHARES TR	13,784 (+7.5%)	$3.342M (+22.0%)	0.9%	$187.17	—	RUS 1000 VAL ETF	464287598
NBIS	NEBIUS GROUP N.V.	3,079 (+6.9%)	$850K (+184.7%)	0.2%	$108.07	—	SHS CLASS A	N97284108
DIA	STATE STR SPDR DOW JONES IND	4,306 (+15.1%)	$2.249M (+29.8%)	0.6%	$430.64	—	UT SER 1	78467X109
MUNI	PIMCO ETF TR	136,932 (+6.5%)	$7.203M (+7.3%)	2.0%	$52.42	—	INTER MUN BD ACT	72201R866
MDY	STATE STR SPDR S&P MIDCAP 40	2,329 (+25.2%)	$1.638M (+42.8%)	0.5%	$585.61	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	3,065 (+39.6%)	$1.083M (+72.0%)	0.3%	$202.40	—	CAP STK CL C	02079K107
IWS	ISHARES TR	8,283 (+31.0%)	$1.363M (+47.9%)	0.4%	$127.99	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,723 (+30.7%)	$823K (+84.7%)	0.2%	$344.71	—	SPONSORED ADS	874039100
ILF	ISHARES TR	20,920 (+95.3%)	$706K (+85.6%)	0.2%	$34.66	—	LATN AMER 40 ETF	464287390
DCRE	DOUBLELINE ETF TRUST	98,004 (+6.5%)	$5.077M (+6.2%)	1.4%	$51.97	—	COMMERCIAL REAL	25861R303
HACK	AMPLIFY ETF TR	5,319 (+40.0%)	$558K (+95.6%)	0.2%	$90.26	—	AMPLIFY CYBERSEC	032108664
GSBD	GOLDMAN SACHS BDC INC	142,135 (+15.6%)	$1.347M (+23.5%)	0.4%	$9.76	—	SHS	38147U107
HPE	HEWLETT PACKARD ENTERPRISE C	11,290 (+1.4%)	$509K (+92.1%)	0.1%	$19.91	—	COM	42824C109
IFRA	ISHARES TR	14,235 (+19.6%)	$897K (+31.8%)	0.2%	$58.16	—	US INFRASTRUC	46435U713
CHTR	CHARTER COMMUNICATIONS INC	3,583 (+6.8%)	$510K (-29.6%)	0.1%	$209.18	—	CL A	16119P108
KHC	KRAFT HEINZ CO	48,678 (+15.3%)	$1.15M (+21.1%)	0.3%	$23.88	—	COM	500754106
ACWI	ISHARES TR	2,485 (+56.3%)	$390K (+77.3%)	0.1%	$141.91	—	MSCI ACWI ETF	464288257
VBK	VANGUARD INDEX FDS	1,215 (+31.6%)	$444K (+59.3%)	0.1%	$271.55	—	SML CP GRW ETF	922908595
BBDC	BARINGS BDC INC	105,056 (+14.8%)	$895K (+18.8%)	0.2%	$8.67	—	COM	06759L103
LULU	LULULEMON ATHLETICA INC	5,606 (+11.0%)	$640K (-17.2%)	0.2%	$180.82	—	COM	550021109
HAL	HALLIBURTON CO	14,253 (+55.5%)	$484K (+35.4%)	0.1%	$35.55	—	COM	406216101
ETR	ENTERGY CORP NEW	5,969 (+16.8%)	$686K (+19.4%)	0.2%	$98.44	—	COM	29364G103
DE	DEERE & CO	1,177 (+2.1%)	$747K (+15.0%)	0.2%	$372.01	—	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	3,710 (+2.0%)	$789K (+13.1%)	0.2%	$178.89	—	S&P500 EQL WGT	46137V357
EZPW	EZCORP INC	8,249 (+1.2%)	$285K (+37.8%)	0.1%	$22.93	—	CL A NON VTG	302301106
GLD	SPDR GOLD TR	1,945 (+8.2%)	$716K (-7.4%)	0.2%	$266.21	—	GOLD SHS	78463V107
F	FORD MTR CO	22,127 (+1.3%)	$308K (+22.0%)	0.1%	$10.13	—	COM	345370860
NSC	NORFOLK SOUTHN CORP	1,291 (+5.4%)	$406K (+15.5%)	0.1%	$254.76	—	COM	655844108
NEE	NEXTERA ENERGY INC	9,518 (+13.0%)	$835K (+6.8%)	0.2%	$80.86	—	COM	65339F101
BAC	BANK OF AMER CORP	5,578 (+1.7%)	$318K (+18.9%)	0.1%	$29.87	—	COM	060505104
TALO	TALOS ENERGY INC	15,271 (+1.0%)	$197K (-17.3%)	0.1%	$11.94	—	COM	87484T108
VO	VANGUARD INDEX FDS	2,553 (+200.0%)	$206K (-15.8%)	0.1%	$125.37	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	6,560 (+109.4%)	$368K (+10.9%)	0.1%	$77.42	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	3,439 (+1.5%)	$442K (+8.5%)	0.1%	$100.70	—	COM	58933Y105
FBND	FIDELITY MERRIMACK STR TR	6,087 (+10.0%)	$277K (+9.7%)	0.1%	$45.77	—	TOTAL BD ETF	316188309
AHCO	ADAPTHEALTH CORP	17,549 (+1.9%)	$183K (-10.8%)	0.1%	$10.23	—	COMMON STOCK	00653Q102
JPIB	J P MORGAN EXCHANGE TRADED F	12,503 (+2.3%)	$605K (+3.5%)	0.2%	$47.88	—	INTL BD OPP ETF	46641Q852
PG	PROCTER & GAMBLE CO	2,043 (+4.2%)	$300K (+5.8%)	0.1%	$142.67	—	COM	742718109
COWZ	PACER FDS TR	6,733 (+4.4%)	$419K (+3.8%)	0.1%	$57.45	—	US CASH COWS 100	69374H881
AMLP	ALPS ETF TR	10,364 (+3.6%)	$537K (+2.1%)	0.1%	$43.39	—	ALERIAN MLP	00162Q452
RITM	RITHM CAPITAL CORP	18,009 (+2.6%)	$169K (+1.6%)	0.0%	$11.20	—	COM NEW	64828T201

Exited Positions (18)

DSTL ETF SER SOLUTIONS 2.2%

Value $7.798M Shares 134,729 Est. Cost $58.86 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.7%

Value $2.565M Shares 61,355 Est. Cost $44.09 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.2%

Value $902K Shares 26,728 Est. Cost $34.15 Unrealized —

ARKK ARK ETF TR 0.2%

Value $622K Shares 9,206 Est. Cost $58.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $424K Shares 11,024 Est. Cost $49.90 Unrealized —

— MERCK & CO INC 0.1%

Value $373K Shares 4,300 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $322K Shares 9,162 Est. Cost $25.04 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $269K Shares 2,981 Est. Cost $78.53 Unrealized —

T AT&T INC 0.1%

Value $269K Shares 9,271 Est. Cost $25.75 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $251K Shares 2,610 Est. Cost $104.85 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $250K Shares 3,486 Est. Cost $67.64 Unrealized —

— TALOS ENERGY INC 0.1%

Value $235K Shares 5,000 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $228K Shares 1,504 Est. Cost $134.29 Unrealized —

BLK BLACKROCK INC 0.1%

Value $225K Shares 234 Est. Cost $1108.77 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $217K Shares 1,642 Est. Cost $102.65 Unrealized —

DAN DANA INC 0.1%

Value $213K Shares 6,343 Est. Cost $14.10 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $207K Shares 2,778 Est. Cost $74.66 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $50,930 Shares 11,000 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	134,729	$7.798M	2.2%	$58.86	—	—	26922A321
VSLU	ETF OPPORTUNITIES TRUST	61,355	$2.565M	0.7%	$44.09	—	—	26923N405
HTRB	HARTFORD FDS EXCHANGE TRADED	26,728	$902K	0.2%	$34.15	—	—	41653L305
ARKK	ARK ETF TR	9,206	$622K	0.2%	$58.59	—	—	00214Q104
IBIT	ISHARES BITCOIN TRUST ETF	11,024	$424K	0.1%	$49.90	—	—	46438F101
—	MERCK & CO INC	4,300	$373K	0.1%	—	—	CALL	58933Y905
CTRA	COTERRA ENERGY INC	9,162	$322K	0.1%	$25.04	—	—	127097103
OKE	ONEOK INC NEW	2,981	$269K	0.1%	$78.53	—	—	682680103
T	AT&T INC	9,271	$269K	0.1%	$25.75	—	—	00206R102
NFLX	NETFLIX INC.	2,610	$251K	0.1%	$104.85	—	—	64110L106
SIVR	ABRDN SILVER ETF TRUST	3,486	$250K	0.1%	$67.64	—	—	003264108
—	TALOS ENERGY INC	5,000	$235K	0.1%	—	—	PUT	87484T958
DVY	ISHARES TR	1,504	$228K	0.1%	$134.29	—	—	464287168
BLK	BLACKROCK INC	234	$225K	0.1%	$1108.77	—	—	09290D101
COP	CONOCOPHILLIPS	1,642	$217K	0.1%	$102.65	—	—	20825C104
DAN	DANA INC	6,343	$213K	0.1%	$14.10	—	—	235825205
STNG	SCORPIO TANKERS INC	2,778	$207K	0.1%	$74.66	—	—	Y7542C130
MPT	MEDICAL PROPERTIES TRUST INC	11,000	$50,930	0.0%	$4.31	—	—	58463J304

Decreased Positions (92)

XOM EXXON MOBIL CORP 0.6%

Value $2.316M (-51.9%) Shares 16,938 (-40.3%) Est. Cost $98.76 Unrealized —

IVLU ISHARES TR 0.7%

Value $2.396M (-43.6%) Shares 57,287 (-46.5%) Est. Cost $31.36 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $9.077M (+14.2%) Shares 24,529 (-1.0%) Est. Cost $238.25 Unrealized —

IWM ISHARES TR 0.5%

Value $1.894M (-30.0%) Shares 6,305 (-42.2%) Est. Cost $216.58 Unrealized —

VLUE ISHARES TR 0.8%

Value $2.763M (+36.1%) Shares 13,828 (-3.2%) Est. Cost $136.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.431M (-22.8%) Shares 3,255 (-32.8%) Est. Cost $488.21 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.999M (-26.3%) Shares 12,061 (-8.0%) Est. Cost $138.16 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $6.341M (+11.9%) Shares 9,233 (-2.6%) Est. Cost $439.33 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $127K (-83.3%) Shares 16,139 (-82.8%) Est. Cost $10.83 Unrealized —

IDV ISHARES TR 0.7%

Value $2.476M (-19.6%) Shares 59,752 (-17.4%) Est. Cost $36.56 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.875M (+44.2%) Shares 15,963 (-4.7%) Est. Cost $72.58 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $3.049M (+22.5%) Shares 4,140 (-4.0%) Est. Cost $432.42 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $288K (-65.6%) Shares 2,917 (-70.5%) Est. Cost $89.17 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $3.141M (+20.9%) Shares 4,362 (-7.8%) Est. Cost $190.23 Unrealized —

IYW ISHARES TR 0.5%

Value $1.749M (+33.9%) Shares 6,935 (-3.7%) Est. Cost $134.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $5.072M (+9.3%) Shares 15,495 (-1.8%) Est. Cost $190.82 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $809K (+100.2%) Shares 1,867 (-1.3%) Est. Cost $76.28 Unrealized —

WMT WALMART INC 0.7%

Value $2.684M (-13.0%) Shares 23,696 (-4.6%) Est. Cost $58.02 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.024M (-24.5%) Shares 3,787 (-13.2%) Est. Cost $298.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.023M (+48.0%) Shares 886 (-56.7%) Est. Cost $229.35 Unrealized —

BP BP PLC 0.2%

Value $825K (-28.4%) Shares 22,333 (-8.9%) Est. Cost $39.25 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $709K (-29.9%) Shares 3,622 (-29.0%) Est. Cost $176.41 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $2.18M (+15.4%) Shares 5,490 (-7.6%) Est. Cost $225.78 Unrealized —

SOXX ISHARES TR 0.2%

Value $636K (+78.4%) Shares 992 (-8.5%) Est. Cost $245.32 Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.171M (+13.9%) Shares 8,628 (-1.6%) Est. Cost $180.65 Unrealized —

ETN EATON CORP PLC 0.6%

Value $2.029M (+12.4%) Shares 4,761 (-5.7%) Est. Cost $242.22 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $668K (-24.8%) Shares 8,543 (-16.7%) Est. Cost $80.45 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.121M (+24.0%) Shares 1,571 (-6.4%) Est. Cost $438.70 Unrealized —

IWR ISHARES TR 0.7%

Value $2.478M (+9.2%) Shares 22,465 (-3.8%) Est. Cost $85.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $718K (+37.5%) Shares 1,728 (-10.5%) Est. Cost $496.12 Unrealized —

IJR ISHARES TR 0.4%

Value $1.467M (+15.4%) Shares 9,891 (-3.3%) Est. Cost $108.86 Unrealized —

IJH ISHARES TR 0.5%

Value $1.701M (+12.7%) Shares 22,062 (-1.3%) Est. Cost $98.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $421K (+78.2%) Shares 725 (-37.6%) Est. Cost $224.33 Unrealized —

AVGO BROADCOM INC 1.1%

Value $3.979M (+4.8%) Shares 10,534 (-14.2%) Est. Cost $164.71 Unrealized —

V VISA INC 0.5%

Value $1.684M (+11.6%) Shares 4,909 (-1.7%) Est. Cost $298.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $1.801M (-8.7%) Shares 4,338 (-4.6%) Est. Cost $320.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $732K (-18.3%) Shares 17,279 (-3.1%) Est. Cost $33.28 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $365K (-30.9%) Shares 14,849 (-19.2%) Est. Cost $37.45 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $487K (-25.0%) Shares 3,687 (-36.2%) Est. Cost $69.38 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $996K (+19.4%) Shares 2,786 (-3.9%) Est. Cost $154.32 Unrealized —

IVV ISHARES TR 0.5%

Value $1.91M (+8.3%) Shares 2,550 (-5.5%) Est. Cost $477.63 Unrealized —

IJT ISHARES TR 0.2%

Value $804K (+21.8%) Shares 4,503 (-1.3%) Est. Cost $132.90 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $565K (+31.1%) Shares 481 (-2.6%) Est. Cost $605.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $216K (-37.9%) Shares 4,065 (-28.4%) Est. Cost $69.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.431M (+9.6%) Shares 1,415 (-8.2%) Est. Cost $324.26 Unrealized —

RTX RTX CORPORATION 0.2%

Value $698K (-14.8%) Shares 3,678 (-13.4%) Est. Cost $104.19 Unrealized —

GE GE AEROSPACE 0.1%

Value $505K (+30.1%) Shares 1,351 (-1.2%) Est. Cost $126.79 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $565K (+23.7%) Shares 531 (-17.7%) Est. Cost $301.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $249K (-29.9%) Shares 1,475 (-24.5%) Est. Cost $113.16 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $378K (-21.4%) Shares 9,730 (-5.1%) Est. Cost $77.74 Unrealized —

MRNA MODERNA INC 0.2%

Value $688K (+16.3%) Shares 9,831 (-15.7%) Est. Cost $27.17 Unrealized —

IWP ISHARES TR 0.2%

Value $864K (+12.2%) Shares 5,900 (-1.8%) Est. Cost $134.70 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $301K (-23.0%) Shares 3,129 (-22.9%) Est. Cost $90.04 Unrealized —

PTLC PACER FDS TR 0.4%

Value $1.276M (+7.5%) Shares 21,903 (-3.2%) Est. Cost $52.53 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $612K (-12.3%) Shares 6,518 (-13.4%) Est. Cost $80.04 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $780K (+10.4%) Shares 2,165 (-4.3%) Est. Cost $220.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.617M (-3.5%) Shares 6,365 (-7.2%) Est. Cost $147.43 Unrealized —

ORCL ORACLE CORP 0.1%

Value $294K (-16.3%) Shares 2,008 (-15.9%) Est. Cost $126.98 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $430K (-11.6%) Shares 2,838 (-6.9%) Est. Cost $120.63 Unrealized —

BBY BEST BUY INC 0.1%

Value $489K (+12.9%) Shares 6,448 (-4.5%) Est. Cost $68.71 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $221K (-19.6%) Shares 2,436 (-9.1%) Est. Cost $103.91 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $6.597M (-0.8%) Shares 17,686 (-1.6%) Est. Cost $348.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.897M (+2.8%) Shares 22,647 (-7.9%) Est. Cost $56.51 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $946K (-5.0%) Shares 3,225 (-5.9%) Est. Cost $261.19 Unrealized —

VLU SPDR SERIES TRUST 0.2%

Value $837K (+6.2%) Shares 3,515 (-4.1%) Est. Cost $160.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.246M (+1.9%) Shares 9,493 (-7.4%) Est. Cost $171.57 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $1.16M (+3.7%) Shares 7,941 (-7.1%) Est. Cost $55.54 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $450K (+10.1%) Shares 1,829 (-8.0%) Est. Cost $167.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.006M (+3.9%) Shares 3,579 (-10.5%) Est. Cost $193.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $921K (-3.9%) Shares 25,049 (-1.1%) Est. Cost $28.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $448K (-7.7%) Shares 479 (-1.6%) Est. Cost $550.91 Unrealized —

MS MORGAN STANLEY 0.1%

Value $246K (+17.2%) Shares 1,178 (-7.8%) Est. Cost $146.45 Unrealized —

UNP UNION PAC CORP 0.2%

Value $728K (+5.1%) Shares 2,677 (-6.2%) Est. Cost $214.54 Unrealized —

ACWX ISHARES TR 0.1%

Value $428K (+8.8%) Shares 5,630 (-2.1%) Est. Cost $51.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $993K (+3.5%) Shares 4,818 (-1.5%) Est. Cost $146.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.109M (+2.4%) Shares 7,019 (-4.0%) Est. Cost $122.30 Unrealized —

USMV ISHARES TR 0.4%

Value $1.509M (+1.6%) Shares 15,642 (-2.3%) Est. Cost $86.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $730K (+2.6%) Shares 2,158 (-8.2%) Est. Cost $178.36 Unrealized —

EFA ISHARES TR 0.2%

Value $898K (+2.1%) Shares 8,641 (-4.6%) Est. Cost $78.36 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $928K (+1.6%) Shares 11,228 (-2.1%) Est. Cost $72.47 Unrealized —

KO COCA COLA CO 0.1%

Value $380K (+3.8%) Shares 4,673 (-2.8%) Est. Cost $68.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $209K (-6.1%) Shares 1,653 (-2.9%) Est. Cost $121.57 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $1.661M (+0.7%) Shares 6,498 (-3.8%) Est. Cost $146.99 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.241M (-0.9%) Shares 3,642 (-5.2%) Est. Cost $224.32 Unrealized —

O REALTY INCOME CORP 0.2%

Value $827K (-1.2%) Shares 13,341 (-2.4%) Est. Cost $55.11 Unrealized —

MMM 3M CO 0.2%

Value $880K (-0.9%) Shares 5,433 (-11.2%) Est. Cost $163.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $404K (+1.9%) Shares 808 (-2.4%) Est. Cost $487.13 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.546M (+0.3%) Shares 4,383 (-6.4%) Est. Cost $336.63 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $311K (-1.5%) Shares 6,916 (-1.1%) Est. Cost $45.83 Unrealized —

PICK ISHARES INC 0.2%

Value $684K (+0.6%) Shares 11,758 (-2.0%) Est. Cost $56.59 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $824K (+0.5%) Shares 4,478 (-1.8%) Est. Cost $117.73 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $220K (+0.5%) Shares 2,959 (-1.6%) Est. Cost $66.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	16,938 (-40.3%)	$2.316M (-51.9%)	0.6%	$98.76	—	COM	30231G102
IVLU	ISHARES TR	57,287 (-46.5%)	$2.396M (-43.6%)	0.7%	$31.36	—	MSCI INTL VLU FT	46435G409
VTI	VANGUARD INDEX FDS	24,529 (-1.0%)	$9.077M (+14.2%)	2.5%	$238.25	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	6,305 (-42.2%)	$1.894M (-30.0%)	0.5%	$216.58	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	13,828 (-3.2%)	$2.763M (+36.1%)	0.8%	$136.73	—	MSCI USA VALUE	46432F388
SPY	STATE STR SPDR S&P 500 ETF T	3,255 (-32.8%)	$2.431M (-22.8%)	0.7%	$488.21	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	12,061 (-8.0%)	$1.999M (-26.3%)	0.6%	$138.16	—	COM	166764100
VOO	VANGUARD INDEX FDS	9,233 (-2.6%)	$6.341M (+11.9%)	1.8%	$439.33	—	S&P 500 ETF SHS	922908363
FLO	FLOWERS FOODS INC	16,139 (-82.8%)	$127K (-83.3%)	0.0%	$10.83	—	COM	343498101
IDV	ISHARES TR	59,752 (-17.4%)	$2.476M (-19.6%)	0.7%	$36.56	—	INTL SEL DIV ETF	464288448
CSCO	CISCO SYS INC	15,963 (-4.7%)	$1.875M (+44.2%)	0.5%	$72.58	—	COM	17275R102
QQQ	INVESCO QQQ TR	4,140 (-4.0%)	$3.049M (+22.5%)	0.8%	$432.42	—	UNIT SER 1	46090E103
JGRO	J P MORGAN EXCHANGE TRADED F	2,917 (-70.5%)	$288K (-65.6%)	0.1%	$89.17	—	ACTIVE GROWTH	46654Q609
PWR	QUANTA SVCS INC	4,362 (-7.8%)	$3.141M (+20.9%)	0.9%	$190.23	—	COM	74762E102
IYW	ISHARES TR	6,935 (-3.7%)	$1.749M (+33.9%)	0.5%	$134.88	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	15,495 (-1.8%)	$5.072M (+9.3%)	1.4%	$190.82	—	COM	46625H100
LRCX	LAM RESEARCH CORP	1,867 (-1.3%)	$809K (+100.2%)	0.2%	$76.28	—	COM NEW	512807306
WMT	WALMART INC	23,696 (-4.6%)	$2.684M (-13.0%)	0.7%	$58.02	—	COM	931142103
MCD	MCDONALDS CORP	3,787 (-13.2%)	$1.024M (-24.5%)	0.3%	$298.96	—	COM	580135101
MU	MICRON TECHNOLOGY INC	886 (-56.7%)	$1.023M (+48.0%)	0.3%	$229.35	—	COM	595112103
BP	BP PLC	22,333 (-8.9%)	$825K (-28.4%)	0.2%	$39.25	—	SPONSORED ADR	055622104
VPU	VANGUARD WORLD FD	3,622 (-29.0%)	$709K (-29.9%)	0.2%	$176.41	—	UTILITIES ETF	92204A876
ADI	ANALOG DEVICES INC	5,490 (-7.6%)	$2.18M (+15.4%)	0.6%	$225.78	—	COM	032654105
SOXX	ISHARES TR	992 (-8.5%)	$636K (+78.4%)	0.2%	$245.32	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	8,628 (-1.6%)	$2.171M (+13.9%)	0.6%	$180.65	—	COM	00287Y109
ETN	EATON CORP PLC	4,761 (-5.7%)	$2.029M (+12.4%)	0.6%	$242.22	—	SHS	G29183103
MDT	MEDTRONIC PLC	8,543 (-16.7%)	$668K (-24.8%)	0.2%	$80.45	—	SHS	G5960L103
CMI	CUMMINS INC	1,571 (-6.4%)	$1.121M (+24.0%)	0.3%	$438.70	—	COM	231021106
IWR	ISHARES TR	22,465 (-3.8%)	$2.478M (+9.2%)	0.7%	$85.75	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	1,728 (-10.5%)	$718K (+37.5%)	0.2%	$496.12	—	COM	91324P102
IJR	ISHARES TR	9,891 (-3.3%)	$1.467M (+15.4%)	0.4%	$108.86	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	22,062 (-1.3%)	$1.701M (+12.7%)	0.5%	$98.92	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	725 (-37.6%)	$421K (+78.2%)	0.1%	$224.33	—	COM	007903107
AVGO	BROADCOM INC	10,534 (-14.2%)	$3.979M (+4.8%)	1.1%	$164.71	—	COM	11135F101
V	VISA INC	4,909 (-1.7%)	$1.684M (+11.6%)	0.5%	$298.90	—	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	4,338 (-4.6%)	$1.801M (-8.7%)	0.5%	$320.96	—	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	17,279 (-3.1%)	$732K (-18.3%)	0.2%	$33.28	—	COM	92343V104
CMCSA	COMCAST CORP NEW	14,849 (-19.2%)	$365K (-30.9%)	0.1%	$37.45	—	CL A	20030N101
ARKQ	ARK ETF TR	3,687 (-36.2%)	$487K (-25.0%)	0.1%	$69.38	—	AUTNMUS TECHNLGY	00214Q203
GOOGL	ALPHABET INC	2,786 (-3.9%)	$996K (+19.4%)	0.3%	$154.32	—	CAP STK CL A	02079K305
IVV	ISHARES TR	2,550 (-5.5%)	$1.91M (+8.3%)	0.5%	$477.63	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	4,503 (-1.3%)	$804K (+21.8%)	0.2%	$132.90	—	S&P SML 600 GWT	464287887
GEV	GE VERNOVA INC	481 (-2.6%)	$565K (+31.1%)	0.2%	$605.66	—	COM	36828A101
XLE	SELECT SECTOR SPDR TR	4,065 (-28.4%)	$216K (-37.9%)	0.1%	$69.66	—	ST STR ENERG ETF	81369Y506
GS	GOLDMAN SACHS GROUP INC	1,415 (-8.2%)	$1.431M (+9.6%)	0.4%	$324.26	—	COM	38141G104
RTX	RTX CORPORATION	3,678 (-13.4%)	$698K (-14.8%)	0.2%	$104.19	—	COM	75513E101
GE	GE AEROSPACE	1,351 (-1.2%)	$505K (+30.1%)	0.1%	$126.79	—	COM NEW	369604301
CAT	CATERPILLAR INC	531 (-17.7%)	$565K (+23.7%)	0.2%	$301.89	—	COM	149123101
PSX	PHILLIPS 66	1,475 (-24.5%)	$249K (-29.9%)	0.1%	$113.16	—	COM	718546104
FIS	FIDELITY NATL INFORMATION SV	9,730 (-5.1%)	$378K (-21.4%)	0.1%	$77.74	—	COM	31620M106
MRNA	MODERNA INC	9,831 (-15.7%)	$688K (+16.3%)	0.2%	$27.17	—	COM	60770K107
IWP	ISHARES TR	5,900 (-1.8%)	$864K (+12.2%)	0.2%	$134.70	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	3,129 (-22.9%)	$301K (-23.0%)	0.1%	$90.04	—	COM	254687106
PTLC	PACER FDS TR	21,903 (-3.2%)	$1.276M (+7.5%)	0.4%	$52.53	—	TRENDP US LAR CP	69374H105
FTCS	FIRST TR EXCHANGE-TRADED FD	6,518 (-13.4%)	$612K (-12.3%)	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
VIS	VANGUARD WORLD FD	2,165 (-4.3%)	$780K (+10.4%)	0.2%	$220.44	—	INDUSTRIAL ETF	92204A603
JNJ	JOHNSON & JOHNSON	6,365 (-7.2%)	$1.617M (-3.5%)	0.4%	$147.43	—	COM	478160104
ORCL	ORACLE CORP	2,008 (-15.9%)	$294K (-16.3%)	0.1%	$126.98	—	COM	68389X105
TJX	TJX COS INC NEW	2,838 (-6.9%)	$430K (-11.6%)	0.1%	$120.63	—	COM	872540109
BBY	BEST BUY INC	6,448 (-4.5%)	$489K (+12.9%)	0.1%	$68.71	—	COM	086516101
ABT	ABBOTT LABORATORIES	2,436 (-9.1%)	$221K (-19.6%)	0.1%	$103.91	—	COM	002824100
MSFT	MICROSOFT CORP	17,686 (-1.6%)	$6.597M (-0.8%)	1.8%	$348.10	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	22,647 (-7.9%)	$1.897M (+2.8%)	0.5%	$56.51	—	ALLWRLD EX US	922042775
APD	AIR PRODUCTS AND CHEMICALS I	3,225 (-5.9%)	$946K (-5.0%)	0.3%	$261.19	—	COM	009158106
VLU	SPDR SERIES TRUST	3,515 (-4.1%)	$837K (+6.2%)	0.2%	$160.28	—	ST STR SP1500VT	78464A128
VIG	VANGUARD SPECIALIZED FUNDS	9,493 (-7.4%)	$2.246M (+1.9%)	0.6%	$171.57	—	DIV APP ETF	921908844
JCI	JOHNSON CONTROLS INTERNATION	7,941 (-7.1%)	$1.16M (+3.7%)	0.3%	$55.54	—	SHS	G51502105
VXF	VANGUARD INDEX FDS	1,829 (-8.0%)	$450K (+10.1%)	0.1%	$167.19	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	3,579 (-10.5%)	$1.006M (+3.9%)	0.3%	$193.18	—	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	25,049 (-1.1%)	$921K (-3.9%)	0.3%	$28.94	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	479 (-1.6%)	$448K (-7.7%)	0.1%	$550.91	—	COM	22160K105
MS	MORGAN STANLEY	1,178 (-7.8%)	$246K (+17.2%)	0.1%	$146.45	—	COM NEW	617446448
UNP	UNION PAC CORP	2,677 (-6.2%)	$728K (+5.1%)	0.2%	$214.54	—	COM	907818108
ACWX	ISHARES TR	5,630 (-2.1%)	$428K (+8.8%)	0.1%	$51.04	—	MSCI ACWI EX US	464288240
DRI	DARDEN RESTAURANTS INC	4,818 (-1.5%)	$993K (+3.5%)	0.3%	$146.48	—	COM	237194105
VYM	VANGUARD WHITEHALL FDS	7,019 (-4.0%)	$1.109M (+2.4%)	0.3%	$122.30	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	15,642 (-2.3%)	$1.509M (+1.6%)	0.4%	$86.27	—	MSCI USA MIN ETF	46429B697
AXP	AMERICAN EXPRESS CO	2,158 (-8.2%)	$730K (+2.6%)	0.2%	$178.36	—	COM	025816109
EFA	ISHARES TR	8,641 (-4.6%)	$898K (+2.1%)	0.2%	$78.36	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO	11,228 (-2.1%)	$928K (+1.6%)	0.3%	$72.47	—	COM	949746101
KO	COCA COLA CO	4,673 (-2.8%)	$380K (+3.8%)	0.1%	$68.05	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	1,653 (-2.9%)	$209K (-6.1%)	0.1%	$121.57	—	COM NEW	26441C204
MPC	MARATHON PETE CORP	6,498 (-3.8%)	$1.661M (+0.7%)	0.5%	$146.99	—	COM	56585A102
CB	CHUBB LIMITED	3,642 (-5.2%)	$1.241M (-0.9%)	0.3%	$224.32	—	COM	H1467J104
O	REALTY INCOME CORP	13,341 (-2.4%)	$827K (-1.2%)	0.2%	$55.11	—	COM	756109104
MMM	3M CO	5,433 (-11.2%)	$880K (-0.9%)	0.2%	$163.96	—	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	808 (-2.4%)	$404K (+1.9%)	0.1%	$487.13	—	CL B NEW	084670702
HD	HOME DEPOT INC	4,383 (-6.4%)	$1.546M (+0.3%)	0.4%	$336.63	—	COM	437076102
JMBS	JANUS DETROIT STR TR	6,916 (-1.1%)	$311K (-1.5%)	0.1%	$45.83	—	HENDERSON MTG	47103U852
PICK	ISHARES INC	11,758 (-2.0%)	$684K (+0.6%)	0.2%	$56.59	—	MSCI GBL ETF NEW	46434G848
VOX	VANGUARD WORLD FD	4,478 (-1.8%)	$824K (+0.5%)	0.2%	$117.73	—	COMM SRVC ETF	92204A884
WMB	WILLIAMS COS INC	2,959 (-1.6%)	$220K (+0.5%)	0.1%	$66.35	—	COM	969457100

Unchanged Positions (63)

AAPL APPLE INC 3.5%

Value $12.74M Shares 44,023 Est. Cost $176.15 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.1%

Value $3.819M Shares 32,545 Est. Cost $88.98 Unrealized —

CME CME GROUP INC 0.3%

Value $1.109M Shares 5,023 Est. Cost $200.10 Unrealized —

FMC FMC CORP 0.2%

Value $712K Shares 61,948 Est. Cost $15.20 Unrealized —

KLAR KLARNA GROUP PLC 0.3%

Value $978K Shares 48,328 Est. Cost $23.46 Unrealized —

BBWI BATH & BODY WORKS INC 0.4%

Value $1.422M Shares 61,458 Est. Cost $21.81 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $445K Shares 530 Est. Cost $283.87 Unrealized —

IGM ISHARES TR 0.2%

Value $802K Shares 4,902 Est. Cost $146.85 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.319M Shares 15,133 Est. Cost $60.19 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $544K Shares 2,983 Est. Cost $291.68 Unrealized —

SM SM ENERGY COMPANY 0.2%

Value $892K Shares 34,177 Est. Cost $19.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.595M Shares 26,720 Est. Cost $54.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $556K Shares 25,978 Est. Cost $17.46 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $630K Shares 3,253 Est. Cost $109.56 Unrealized —

KSS KOHLS CORP 0.1%

Value $437K Shares 24,646 Est. Cost $18.76 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $376K Shares 2,034 Est. Cost $120.96 Unrealized —

META META PLATFORMS INC 1.2%

Value $4.41M Shares 7,829 Est. Cost $449.00 Unrealized —

FISV FISERV INC 0.2%

Value $744K Shares 15,169 Est. Cost $63.95 Unrealized —

EEM ISHARES TR 0.2%

Value $609K Shares 8,898 Est. Cost $42.73 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $796K Shares 14,596 Est. Cost $53.50 Unrealized —

ADEA ADEIA INC 0.1%

Value $356K Shares 10,816 Est. Cost $9.37 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $769K Shares 9,888 Est. Cost $113.29 Unrealized —

IYT ISHARES TR 0.2%

Value $672K Shares 7,750 Est. Cost $118.42 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.513M Shares 15,664 Est. Cost $71.00 Unrealized —

ILCV ISHARES TR 0.3%

Value $1.142M Shares 11,283 Est. Cost $70.62 Unrealized —

IJK ISHARES TR 0.2%

Value $556K Shares 4,734 Est. Cost $79.65 Unrealized —

IJJ ISHARES TR 0.2%

Value $764K Shares 5,174 Est. Cost $114.05 Unrealized —

IVW ISHARES TR 0.1%

Value $449K Shares 3,268 Est. Cost $75.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $335K Shares 658 Est. Cost $418.29 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $735K Shares 10,058 Est. Cost $54.28 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $744K Shares 5,351 Est. Cost $155.99 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $479K Shares 1,831 Est. Cost $225.07 Unrealized —

ADNT ADIENT PLC 0.2%

Value $597K Shares 32,505 Est. Cost $22.95 Unrealized —

PVH PVH CORPORATION 0.2%

Value $870K Shares 11,716 Est. Cost $66.09 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $306K Shares 4,056 Est. Cost $42.01 Unrealized —

C CITIGROUP INC 0.1%

Value $253K Shares 1,811 Est. Cost $94.11 Unrealized —

IWB ISHARES TR 0.1%

Value $367K Shares 895 Est. Cost $265.39 Unrealized —

IJS ISHARES TR 0.1%

Value $354K Shares 2,589 Est. Cost $109.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $304K Shares 8,984 Est. Cost $44.93 Unrealized —

DON WISDOMTREE TR 0.2%

Value $575K Shares 10,182 Est. Cost $46.47 Unrealized —

ITA ISHARES TR 0.1%

Value $396K Shares 1,633 Est. Cost $127.25 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $735K Shares 39,590 Est. Cost $22.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $444K Shares 2,797 Est. Cost $136.38 Unrealized —

CALF PACER FDS TR 0.1%

Value $279K Shares 5,520 Est. Cost $43.37 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $819K Shares 5,383 Est. Cost $125.79 Unrealized —

BA BOEING CO 0.1%

Value $283K Shares 1,306 Est. Cost $156.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $495K Shares 15,483 Est. Cost $16.04 Unrealized —

ALM ALMONTY INDS INC 0.1%

Value $184K Shares 11,121 Est. Cost $11.89 Unrealized —

VFC V F CORP 0.3%

Value $1.009M Shares 60,491 Est. Cost $16.22 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $722K Shares 16,715 Est. Cost $45.68 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $539K Shares 13,595 Est. Cost $27.14 Unrealized —

AMGN AMGEN INC 0.2%

Value $685K Shares 1,891 Est. Cost $265.10 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $593K Shares 23,305 Est. Cost $25.13 Unrealized —

AGG ISHARES TR 0.8%

Value $3.068M Shares 30,999 Est. Cost $99.21 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $760K Shares 14,803 Est. Cost $51.00 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $612K Shares 8,312 Est. Cost $60.69 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $450K Shares 8,890 Est. Cost $50.96 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $448K Shares 18,407 Est. Cost $24.46 Unrealized —

TLT ISHARES TR 0.1%

Value $494K Shares 5,719 Est. Cost $93.13 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $352K Shares 3,837 Est. Cost $91.46 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value $275K Shares 11,390 Est. Cost $24.37 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $452K Shares 23,651 Est. Cost $13.80 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $443K Shares 19,946 Est. Cost $21.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,023	$12.74M	3.5%	$176.15	—	COM	037833100
VIOV	VANGUARD ADMIRAL FDS INC	32,545	$3.819M	1.1%	$88.98	—	SMLCP 600 VAL	921932778
CME	CME GROUP INC	5,023	$1.109M	0.3%	$200.10	—	COM	12572Q105
FMC	FMC CORP	61,948	$712K	0.2%	$15.20	—	COM NEW	302491303
KLAR	KLARNA GROUP PLC	48,328	$978K	0.3%	$23.46	—	SHS	G5279N105
BBWI	BATH & BODY WORKS INC	61,458	$1.422M	0.4%	$21.81	—	COM	070830104
STRL	STERLING INFRASTRUCTURE INC	530	$445K	0.1%	$283.87	—	COM	859241101
IGM	ISHARES TR	4,902	$802K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
JIG	J P MORGAN EXCHANGE TRADED F	15,133	$1.319M	0.4%	$60.19	—	INTERNL GWT	46641Q324
HUBS	HUBSPOT INC	2,983	$544K	0.2%	$291.68	—	COM	443573100
SM	SM ENERGY COMPANY	34,177	$892K	0.2%	$19.89	—	COM	78454L100
VWO	VANGUARD INTL EQUITY INDEX F	26,720	$1.595M	0.4%	$54.05	—	FTSE EMR MKT ETF	922042858
DOC	HEALTHPEAK PROPERTIES INC	25,978	$556K	0.2%	$17.46	—	COM	42250P103
FTC	FIRST TR EXCHANGE-TRADED ALP	3,253	$630K	0.2%	$109.56	—	COM SHS	33735K108
KSS	KOHLS CORP	24,646	$437K	0.1%	$18.76	—	COM	500255104
QCOM	QUALCOMM INC	2,034	$376K	0.1%	$120.96	—	COM	747525103
META	META PLATFORMS INC	7,829	$4.41M	1.2%	$449.00	—	CL A	30303M102
FISV	FISERV INC	15,169	$744K	0.2%	$63.95	—	COM	337738108
EEM	ISHARES TR	8,898	$609K	0.2%	$42.73	—	MSCI EMG MKT ETF	464287234
CRSP	CRISPR THERAPEUTICS AG	14,596	$796K	0.2%	$53.50	—	NAMEN AKT	H17182108
ADEA	ADEIA INC	10,816	$356K	0.1%	$9.37	—	COM	00676P107
TEAM	ATLASSIAN CORPORATION	9,888	$769K	0.2%	$113.29	—	CL A	049468101
IYT	ISHARES TR	7,750	$672K	0.2%	$118.42	—	US TRSPRTION	464287192
IEFA	ISHARES TR	15,664	$1.513M	0.4%	$71.00	—	CORE MSCI EAFE	46432F842
ILCV	ISHARES TR	11,283	$1.142M	0.3%	$70.62	—	MORNINGSTAR VALU	464288109
IJK	ISHARES TR	4,734	$556K	0.2%	$79.65	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	5,174	$764K	0.2%	$114.05	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	3,268	$449K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	658	$335K	0.1%	$418.29	—	COM	539830109
PB	PROSPERITY BANCSHARES INC	10,058	$735K	0.2%	$54.28	—	COM	743606105
STZ	CONSTELLATION BRANDS INC	5,351	$744K	0.2%	$155.99	—	CL A	21036P108
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$479K	0.1%	$225.07	—	SHS	G96629103
ADNT	ADIENT PLC	32,505	$597K	0.2%	$22.95	—	ORD SHS	G0084W101
PVH	PVH CORPORATION	11,716	$870K	0.2%	$66.09	—	COM	693656100
IAU	ISHARES GOLD TR	4,056	$306K	0.1%	$42.01	—	ISHARES NEW	464285204
C	CITIGROUP INC	1,811	$253K	0.1%	$94.11	—	COM NEW	172967424
IWB	ISHARES TR	895	$367K	0.1%	$265.39	—	RUS 1000 ETF	464287622
IJS	ISHARES TR	2,589	$354K	0.1%	$109.55	—	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	8,984	$304K	0.1%	$44.93	—	US LCAP GR ETF	808524300
DON	WISDOMTREE TR	10,182	$575K	0.2%	$46.47	—	US MIDCAP DIVID	97717W505
ITA	ISHARES TR	1,633	$396K	0.1%	$127.25	—	US AER DEF ETF	464288760
CPRI	CAPRI HOLDINGS LIMITED	39,590	$735K	0.2%	$22.85	—	SHS	G1890L107
XLV	SELECT SECTOR SPDR TR	2,797	$444K	0.1%	$136.38	—	ST STR CARE ETF	81369Y209
CALF	PACER FDS TR	5,520	$279K	0.1%	$43.37	—	US SM CAP CA ETF	69374H857
SDY	SPDR SERIES TRUST	5,383	$819K	0.2%	$125.79	—	ST STR SP DIV	78464A763
BA	BOEING CO	1,306	$283K	0.1%	$156.93	—	COM	097023105
KMI	KINDER MORGAN INC DEL	15,483	$495K	0.1%	$16.04	—	COM	49456B101
ALM	ALMONTY INDS INC	11,121	$184K	0.1%	$11.89	—	COM NEW	020398707
VFC	V F CORP	60,491	$1.009M	0.3%	$16.22	—	COM	918204108
LW	LAMB WESTON HLDGS INC	16,715	$722K	0.2%	$45.68	—	COM	513272104
FNDE	SCHWAB STRATEGIC TR	13,595	$539K	0.1%	$27.14	—	FUND EM EQUI ETF	808524730
AMGN	AMGEN INC	1,891	$685K	0.2%	$265.10	—	COM	031162100
HYMB	SPDR SERIES TRUST	23,305	$593K	0.2%	$25.13	—	ST NUVE HIGH ETF	78464A284
AGG	ISHARES TR	30,999	$3.068M	0.8%	$99.21	—	CORE US AGGBD ET	464287226
FMB	FIRST TR EXCH TRADED FD III	14,803	$760K	0.2%	$51.00	—	MANAGD MUN ETF	33739N108
MLPX	GLOBAL X FDS	8,312	$612K	0.2%	$60.69	—	GLB X MLP ENRG I	37954Y293
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$450K	0.1%	$50.96	—	MUNICIPAL ETF	46641Q647
MMIT	NEW YORK LIFE INVTS ACTIVE E	18,407	$448K	0.1%	$24.46	—	MACKAY MUN INTER	45409F827
TLT	ISHARES TR	5,719	$494K	0.1%	$93.13	—	20 YR TR BD ETF	464287432
BIL	SPDR SERIES TRUST	3,837	$352K	0.1%	$91.46	—	ST STR BLO 1 ETF	78468R663
GRNB	VANECK ETF TRUST	11,390	$275K	0.1%	$24.37	—	GREEN BOND ETF	92189F171
ET	ENERGY TRANSFER L P	23,651	$452K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
PID	INVESCO EXCHANGE TRADED FD T	19,946	$443K	0.1%	$21.60	—	INTL DIVI ACHI	46137V548