Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MXL	MAXLINEAR INC	26,759	$3.426M	0.5%	$128.03	—	COM	57776J100
W	WAYFAIR INC	34,719	$3.209M	0.5%	$92.42	—	CL A	94419L101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$748850.00	—	CL A	084670108
FDXF	FEDEX FGHT HLDG CO INC	8,289	$1.252M	0.2%	$151.00	—	COMMON STOCK	314352105
SCHW	SCHWAB CHARLES CORP	9,013	$832K	0.1%	$92.27	—	COM	808513105
IWR	ISHARES TR	4,371	$482K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	3,018	$459K	0.1%	$152.18	—	ST STR SP DIV	78464A763
INTC	INTEL CORP	2,077	$290K	0.0%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	452	$263K	0.0%	$580.91	—	COM	007903107
WRBY	WARBY PARKER INC	8,007	$243K	0.0%	$30.34	—	CL A COM	93403J106
SGOV	ISHARES TR	2,369	$238K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
COF	CAPITAL ONE FINL CORP	1,097	$220K	0.0%	$200.62	—	COM	14040H105
META	META PLATFORMS INC	379	$213K	0.0%	$563.29	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	480	$208K	0.0%	$433.33	—	COM NEW	512807306
TPR	TAPESTRY INC	1,383	$202K	0.0%	$146.38	—	COM	876030107
HPE	HEWLETT PACKARD ENTERPRISE C	4,474	$202K	0.0%	$45.11	—	COM	42824C109

Increased Positions (65)

CAT CATERPILLAR INC 1.7%

Value $10.4M (+51.9%) Shares 9,767 (+1.1%) Est. Cost $231.43 Unrealized —

CVX CHEVRON CORPORATION 1.9%

Value $12.2M (-19.1%) Shares 73,598 (+1.0%) Est. Cost $151.01 Unrealized —

IWP ISHARES TR 2.4%

Value $14.96M (+21.1%) Shares 102,212 (+6.0%) Est. Cost $91.60 Unrealized —

TSLA TESLA INC 1.1%

Value $6.99M (+33.6%) Shares 16,618 (+18.0%) Est. Cost $346.55 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $10.37M (+19.9%) Shares 60,963 (+2.2%) Est. Cost $123.58 Unrealized —

USB US BANCORP 1.3%

Value $8.19M (+19.5%) Shares 135,596 (+2.9%) Est. Cost $35.51 Unrealized —

IVE ISHARES TR 1.8%

Value $11.39M (+12.4%) Shares 50,152 (+4.5%) Est. Cost $159.85 Unrealized —

NUE NUCOR CORP 0.5%

Value $3.087M (+58.2%) Shares 13,857 (+20.1%) Est. Cost $185.87 Unrealized —

DY DYCOM INDS INC 0.4%

Value $2.274M (+97.9%) Shares 4,498 (+32.6%) Est. Cost $414.27 Unrealized —

ABBV ABBVIE INC 1.0%

Value $6.059M (+21.9%) Shares 24,080 (+5.4%) Est. Cost $150.70 Unrealized —

GOOG ALPHABET INC 0.8%

Value $4.933M (+27.9%) Shares 13,962 (+3.8%) Est. Cost $108.89 Unrealized —

SYY SYSCO CORP 0.8%

Value $5.024M (+25.0%) Shares 60,111 (+6.7%) Est. Cost $73.98 Unrealized —

DVY ISHARES TR 1.2%

Value $7.296M (+15.7%) Shares 46,677 (+12.1%) Est. Cost $129.56 Unrealized —

AGG ISHARES TR 2.2%

Value $13.49M (+7.8%) Shares 136,337 (+8.1%) Est. Cost $98.85 Unrealized —

NOBL PROSHARES TR 1.5%

Value $9.26M (+11.0%) Shares 164,891 (+109.5%) Est. Cost $74.37 Unrealized —

PRU PRUDENTIAL FINL INC 1.3%

Value $8.027M (+12.1%) Shares 74,374 (+1.5%) Est. Cost $88.52 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $6.738M (+14.4%) Shares 69,875 (+5.3%) Est. Cost $88.24 Unrealized —

INCY INCYTE CORP 0.4%

Value $2.582M (+48.5%) Shares 22,773 (+23.3%) Est. Cost $99.99 Unrealized —

IVV ISHARES TR 0.3%

Value $1.692M (+97.9%) Shares 2,260 (+72.7%) Est. Cost $674.76 Unrealized —

VFH VANGUARD WORLD FD 0.9%

Value $5.742M (+16.4%) Shares 43,632 (+6.8%) Est. Cost $96.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $4.428M (+22.0%) Shares 19,774 (+10.7%) Est. Cost $228.63 Unrealized —

EMR EMERSON ELEC CO 1.2%

Value $7.483M (+11.3%) Shares 52,273 (+1.9%) Est. Cost $87.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $5.384M (+14.3%) Shares 111,162 (+13.4%) Est. Cost $48.80 Unrealized —

AFL AFLAC INC 1.0%

Value $6.42M (+11.3%) Shares 54,752 (+4.1%) Est. Cost $65.67 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $2.442M (+29.5%) Shares 31,686 (+25.2%) Est. Cost $78.26 Unrealized —

REGL PROSHARES TR 0.7%

Value $4.246M (+15.0%) Shares 46,369 (+8.5%) Est. Cost $74.03 Unrealized —

PEP PEPSICO INC 0.8%

Value $4.97M (-9.6%) Shares 36,709 (+3.6%) Est. Cost $157.58 Unrealized —

PARR PAR PAC HOLDINGS INC 0.4%

Value $2.209M (+31.3%) Shares 39,398 (+46.6%) Est. Cost $44.82 Unrealized —

CB CHUBB LIMITED 0.9%

Value $5.348M (+9.3%) Shares 15,695 (+4.6%) Est. Cost $258.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.817M (-13.9%) Shares 66,537 (+2.1%) Est. Cost $33.90 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $2.731M (+19.2%) Shares 67,405 (+1.3%) Est. Cost $25.31 Unrealized —

VISN VISTANCE NETWORKS INC 0.3%

Value $2.132M (+23.5%) Shares 166,802 (+75.9%) Est. Cost $15.36 Unrealized —

O REALTY INCOME CORP 0.8%

Value $5.277M (+8.1%) Shares 85,162 (+6.8%) Est. Cost $55.11 Unrealized —

IJR ISHARES TR 0.1%

Value $705K (+104.8%) Shares 4,751 (+71.6%) Est. Cost $119.28 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.692M (+26.5%) Shares 8,456 (+10.3%) Est. Cost $115.80 Unrealized —

HD HOME DEPOT INC 0.6%

Value $3.517M (+10.6%) Shares 9,974 (+3.1%) Est. Cost $352.93 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $5.491M (-5.6%) Shares 20,313 (+8.6%) Est. Cost $254.80 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $4.238M (+7.6%) Shares 51,286 (+3.6%) Est. Cost $65.96 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.306M (+9.6%) Shares 25,729 (+2.6%) Est. Cost $95.22 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $1.491M (+23.6%) Shares 12,638 (+10.8%) Est. Cost $119.92 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value $4.472M (+6.6%) Shares 58,540 (+1.4%) Est. Cost $57.65 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.01M (+37.1%) Shares 3,180 (+18.8%) Est. Cost $226.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.301M (+22.4%) Shares 11,848 (+7.5%) Est. Cost $125.05 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $1.033M (+29.6%) Shares 6,148 (+10.1%) Est. Cost $135.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $869K (+37.0%) Shares 7,272 (+700.0%) Est. Cost $197.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.41M (+17.6%) Shares 2,053 (+2.3%) Est. Cost $580.64 Unrealized —

KO COCA COLA CO 0.4%

Value $2.611M (+8.4%) Shares 32,131 (+1.5%) Est. Cost $57.51 Unrealized —

HPQ HP INC 0.2%

Value $1.405M (+16.7%) Shares 64,049 (+2.2%) Est. Cost $25.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.4%

Value $2.314M (+7.5%) Shares 30,337 (+1.1%) Est. Cost $49.82 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.365M (+11.5%) Shares 13,886 (+4.5%) Est. Cost $109.97 Unrealized —

TGT TARGET CORP 0.2%

Value $1.478M (+10.2%) Shares 11,313 (+2.3%) Est. Cost $122.27 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.321M (+10.7%) Shares 6,411 (+5.4%) Est. Cost $193.95 Unrealized —

EEM ISHARES TR 0.1%

Value $418K (+39.5%) Shares 6,106 (+15.8%) Est. Cost $44.80 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $402K (+39.9%) Shares 545 (+9.7%) Est. Cost $508.19 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.395M (+8.7%) Shares 11,854 (+6.2%) Est. Cost $100.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.112M (-3.2%) Shares 54,001 (+1.9%) Est. Cost $59.20 Unrealized —

LOW LOWES COS INC 0.8%

Value $5.23M (+1.6%) Shares 23,719 (+8.8%) Est. Cost $193.73 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $1.899M (-3.9%) Shares 80,415 (+24.2%) Est. Cost $20.81 Unrealized —

CSX CSX CORP 0.1%

Value $376K (+20.2%) Shares 7,901 (+3.8%) Est. Cost $29.42 Unrealized —

SLVM SYLVAMO CORP 0.1%

Value $572K (+11.6%) Shares 15,133 (+24.7%) Est. Cost $48.01 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $500K (+12.2%) Shares 6,208 (+300.0%) Est. Cost $131.20 Unrealized —

BA BOEING CO 0.0%

Value $307K (+18.6%) Shares 1,420 (+9.1%) Est. Cost $198.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $481K (+9.7%) Shares 6,092 (+10.0%) Est. Cost $79.25 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $625K (+2.6%) Shares 4,265 (+1.0%) Est. Cost $134.14 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $167K (+1.3%) Shares 15,263 (+12.7%) Est. Cost $13.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	9,767 (+1.1%)	$10.4M (+51.9%)	1.7%	$231.43	—	COM	149123101
CVX	CHEVRON CORPORATION	73,598 (+1.0%)	$12.2M (-19.1%)	1.9%	$151.01	—	COM	166764100
IWP	ISHARES TR	102,212 (+6.0%)	$14.96M (+21.1%)	2.4%	$91.60	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	16,618 (+18.0%)	$6.99M (+33.6%)	1.1%	$346.55	—	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	60,963 (+2.2%)	$10.37M (+19.9%)	1.7%	$123.58	—	S&P MDCP MOMNTUM	46137V464
USB	US BANCORP	135,596 (+2.9%)	$8.19M (+19.5%)	1.3%	$35.51	—	COM NEW	902973304
IVE	ISHARES TR	50,152 (+4.5%)	$11.39M (+12.4%)	1.8%	$159.85	—	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	13,857 (+20.1%)	$3.087M (+58.2%)	0.5%	$185.87	—	COM	670346105
DY	DYCOM INDS INC	4,498 (+32.6%)	$2.274M (+97.9%)	0.4%	$414.27	—	COM	267475101
ABBV	ABBVIE INC	24,080 (+5.4%)	$6.059M (+21.9%)	1.0%	$150.70	—	COM	00287Y109
GOOG	ALPHABET INC	13,962 (+3.8%)	$4.933M (+27.9%)	0.8%	$108.89	—	CAP STK CL C	02079K107
SYY	SYSCO CORP	60,111 (+6.7%)	$5.024M (+25.0%)	0.8%	$73.98	—	COM	871829107
DVY	ISHARES TR	46,677 (+12.1%)	$7.296M (+15.7%)	1.2%	$129.56	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	136,337 (+8.1%)	$13.49M (+7.8%)	2.2%	$98.85	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	164,891 (+109.5%)	$9.26M (+11.0%)	1.5%	$74.37	—	S&P 500 DV ARIST	74348A467
PRU	PRUDENTIAL FINL INC	74,374 (+1.5%)	$8.027M (+12.1%)	1.3%	$88.52	—	COM	744320102
VNQ	VANGUARD INDEX FDS	69,875 (+5.3%)	$6.738M (+14.4%)	1.1%	$88.24	—	REAL ESTATE ETF	922908553
INCY	INCYTE CORP	22,773 (+23.3%)	$2.582M (+48.5%)	0.4%	$99.99	—	COM	45337C102
IVV	ISHARES TR	2,260 (+72.7%)	$1.692M (+97.9%)	0.3%	$674.76	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FD	43,632 (+6.8%)	$5.742M (+16.4%)	0.9%	$96.53	—	FINANCIALS ETF	92204A405
ADP	AUTOMATIC DATA PROCESSING IN	19,774 (+10.7%)	$4.428M (+22.0%)	0.7%	$228.63	—	COM	053015103
EMR	EMERSON ELEC CO	52,273 (+1.9%)	$7.483M (+11.3%)	1.2%	$87.39	—	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	111,162 (+13.4%)	$5.384M (+14.3%)	0.9%	$48.80	—	TOTAL INT BD ETF	92203J407
AFL	AFLAC INC	54,752 (+4.1%)	$6.42M (+11.3%)	1.0%	$65.67	—	COM	001055102
GM	GENERAL MTRS CO	31,686 (+25.2%)	$2.442M (+29.5%)	0.4%	$78.26	—	COM	37045V100
REGL	PROSHARES TR	46,369 (+8.5%)	$4.246M (+15.0%)	0.7%	$74.03	—	S&P MDCP 400 DIV	74347B680
PEP	PEPSICO INC	36,709 (+3.6%)	$4.97M (-9.6%)	0.8%	$157.58	—	COM	713448108
PARR	PAR PAC HOLDINGS INC	39,398 (+46.6%)	$2.209M (+31.3%)	0.4%	$44.82	—	COM NEW	69888T207
CB	CHUBB LIMITED	15,695 (+4.6%)	$5.348M (+9.3%)	0.9%	$258.46	—	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	66,537 (+2.1%)	$2.817M (-13.9%)	0.5%	$33.90	—	COM	92343V104
MFC	MANULIFE FINL CORP	67,405 (+1.3%)	$2.731M (+19.2%)	0.4%	$25.31	—	COM	56501R106
VISN	VISTANCE NETWORKS INC	166,802 (+75.9%)	$2.132M (+23.5%)	0.3%	$15.36	—	COM	20337X109
O	REALTY INCOME CORP	85,162 (+6.8%)	$5.277M (+8.1%)	0.8%	$55.11	—	COM	756109104
IJR	ISHARES TR	4,751 (+71.6%)	$705K (+104.8%)	0.1%	$119.28	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,456 (+10.3%)	$1.692M (+26.5%)	0.3%	$115.80	—	COM	67066G104
HD	HOME DEPOT INC	9,974 (+3.1%)	$3.517M (+10.6%)	0.6%	$352.93	—	COM	437076102
MCD	MCDONALDS CORP	20,313 (+8.6%)	$5.491M (-5.6%)	0.9%	$254.80	—	COM	580135101
WFC	WELLS FARGO & CO	51,286 (+3.6%)	$4.238M (+7.6%)	0.7%	$65.96	—	COM	949746101
MRK	MERCK & CO INC	25,729 (+2.6%)	$3.306M (+9.6%)	0.5%	$95.22	—	COM	58933Y105
GPC	GENUINE PARTS CO	12,638 (+10.8%)	$1.491M (+23.6%)	0.2%	$119.92	—	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	58,540 (+1.4%)	$4.472M (+6.6%)	0.7%	$57.65	—	COM	039483102
RCL	ROYAL CARIBBEAN GROUP	3,180 (+18.8%)	$1.01M (+37.1%)	0.2%	$226.51	—	COM	V7780T103
KMB	KIMBERLY-CLARK CORP	11,848 (+7.5%)	$1.301M (+22.4%)	0.2%	$125.05	—	COM	494368103
EAT	BRINKER INTL INC	6,148 (+10.1%)	$1.033M (+29.6%)	0.2%	$135.13	—	COM	109641100
VGT	VANGUARD WORLD FD	7,272 (+700.0%)	$869K (+37.0%)	0.1%	$197.91	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	2,053 (+2.3%)	$1.41M (+17.6%)	0.2%	$580.64	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	32,131 (+1.5%)	$2.611M (+8.4%)	0.4%	$57.51	—	COM	191216100
HPQ	HP INC	64,049 (+2.2%)	$1.405M (+16.7%)	0.2%	$25.54	—	COM	40434L105
LNT	ALLIANT ENERGY CORP	30,337 (+1.1%)	$2.314M (+7.5%)	0.4%	$49.82	—	COM	018802108
PAYX	PAYCHEX INC	13,886 (+4.5%)	$1.365M (+11.5%)	0.2%	$109.97	—	COM	704326107
TGT	TARGET CORP	11,313 (+2.3%)	$1.478M (+10.2%)	0.2%	$122.27	—	COM	87612E106
DRI	DARDEN RESTAURANTS INC	6,411 (+5.4%)	$1.321M (+10.7%)	0.2%	$193.95	—	COM	237194105
EEM	ISHARES TR	6,106 (+15.8%)	$418K (+39.5%)	0.1%	$44.80	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	545 (+9.7%)	$402K (+39.9%)	0.1%	$508.19	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	11,854 (+6.2%)	$1.395M (+8.7%)	0.2%	$100.52	—	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	54,001 (+1.9%)	$3.112M (-3.2%)	0.5%	$59.20	—	COM	110122108
LOW	LOWES COS INC	23,719 (+8.8%)	$5.23M (+1.6%)	0.8%	$193.73	—	COM	548661107
KGC	KINROSS GOLD CORP	80,415 (+24.2%)	$1.899M (-3.9%)	0.3%	$20.81	—	COM	496902404
CSX	CSX CORP	7,901 (+3.8%)	$376K (+20.2%)	0.1%	$29.42	—	COM	126408103
SLVM	SYLVAMO CORP	15,133 (+24.7%)	$572K (+11.6%)	0.1%	$48.01	—	COMMON STOCK	871332102
VO	VANGUARD INDEX FDS	6,208 (+300.0%)	$500K (+12.2%)	0.1%	$131.20	—	MID CAP ETF	922908629
BA	BOEING CO	1,420 (+9.1%)	$307K (+18.6%)	0.0%	$198.17	—	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	6,092 (+10.0%)	$481K (+9.7%)	0.1%	$79.25	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	4,265 (+1.0%)	$625K (+2.6%)	0.1%	$134.14	—	COM	742718109
CCAP	CRESCENT CAP BDC INC	15,263 (+12.7%)	$167K (+1.3%)	0.0%	$13.53	—	COM	225655109

Exited Positions (4)

SKYW SKYWEST INC 0.3%

Value $2.176M Shares 23,700 Est. Cost $83.65 Unrealized —

WLDN WILLDAN GROUP INC 0.3%

Value $1.713M Shares 22,376 Est. Cost $97.48 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $231K Shares 4,385 Est. Cost $64.83 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $213K Shares 2,074 Est. Cost $101.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYW	SKYWEST INC	23,700	$2.176M	0.3%	$83.65	—	—	830879102
WLDN	WILLDAN GROUP INC	22,376	$1.713M	0.3%	$97.48	—	—	96924N100
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,385	$231K	0.0%	$64.83	—	—	389637109
ABT	ABBOTT LABORATORIES	2,074	$213K	0.0%	$101.76	—	—	002824100

Decreased Positions (21)

MU MICRON TECHNOLOGY INC 1.2%

Value $7.374M (+152.3%) Shares 6,388 (-26.2%) Est. Cost $229.35 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.1%

Value $6.968M (+53.9%) Shares 8,302 (-25.3%) Est. Cost $100.63 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $8.281M (-20.3%) Shares 60,569 (-1.1%) Est. Cost $96.86 Unrealized —

AAPL APPLE INC 3.0%

Value $18.79M (+12.5%) Shares 64,945 (-1.3%) Est. Cost $140.70 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 1.4%

Value $8.939M (+21.3%) Shares 58,265 (-1.6%) Est. Cost $141.85 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $4.49M (+49.6%) Shares 38,226 (-1.2%) Est. Cost $45.55 Unrealized —

OKTA OKTA INC 0.6%

Value $3.523M (+63.4%) Shares 25,819 (-5.7%) Est. Cost $89.07 Unrealized —

T AT&T INC 0.3%

Value $1.672M (-30.3%) Shares 80,750 (-2.4%) Est. Cost $14.25 Unrealized —

IJJ ISHARES TR 1.4%

Value $9.045M (+8.7%) Shares 61,225 (-2.5%) Est. Cost $109.78 Unrealized —

APP APPLOVIN CORP 0.5%

Value $3.358M (+17.9%) Shares 6,517 (-8.9%) Est. Cost $66.26 Unrealized —

EEMV ISHARES INC 0.7%

Value $4.643M (+11.9%) Shares 61,682 (-3.8%) Est. Cost $55.36 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.903M (+13.7%) Shares 10,922 (-8.5%) Est. Cost $145.63 Unrealized —

ALL ALLSTATE CORP 0.8%

Value $4.972M (+10.1%) Shares 20,894 (-4.1%) Est. Cost $191.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.302M (+9.7%) Shares 13,142 (-1.4%) Est. Cost $119.88 Unrealized —

ABNB AIRBNB INC 0.5%

Value $3.214M (+6.7%) Shares 22,457 (-5.8%) Est. Cost $114.94 Unrealized —

PFE PFIZER INC 0.1%

Value $392K (-20.5%) Shares 16,294 (-7.2%) Est. Cost $33.52 Unrealized —

CLS CELESTICA INC 1.1%

Value $7.078M (-1.2%) Shares 19,403 (-23.7%) Est. Cost $51.15 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $13.26M (-0.3%) Shares 35,559 (-1.1%) Est. Cost $276.63 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $190K (+23.5%) Shares 11,228 (-6.4%) Est. Cost $14.37 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $206K (-14.0%) Shares 1,360 (-9.4%) Est. Cost $132.28 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $561K (+0.1%) Shares 9,851 (-14.3%) Est. Cost $31.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,388 (-26.2%)	$7.374M (+152.3%)	1.2%	$229.35	—	COM	595112103
STRL	STERLING INFRASTRUCTURE INC	8,302 (-25.3%)	$6.968M (+53.9%)	1.1%	$100.63	—	COM	859241101
XOM	EXXON MOBIL CORP	60,569 (-1.1%)	$8.281M (-20.3%)	1.3%	$96.86	—	COM	30231G102
AAPL	APPLE INC	64,945 (-1.3%)	$18.79M (+12.5%)	3.0%	$140.70	—	COM	037833100
VIOG	VANGUARD ADMIRAL FDS INC	58,265 (-1.6%)	$8.939M (+21.3%)	1.4%	$141.85	—	SMLCP 600 GRTH	921932794
CSCO	CISCO SYS INC	38,226 (-1.2%)	$4.49M (+49.6%)	0.7%	$45.55	—	COM	17275R102
OKTA	OKTA INC	25,819 (-5.7%)	$3.523M (+63.4%)	0.6%	$89.07	—	CL A	679295105
T	AT&T INC	80,750 (-2.4%)	$1.672M (-30.3%)	0.3%	$14.25	—	COM	00206R102
IJJ	ISHARES TR	61,225 (-2.5%)	$9.045M (+8.7%)	1.4%	$109.78	—	S&P MC 400VL ETF	464287705
APP	APPLOVIN CORP	6,517 (-8.9%)	$3.358M (+17.9%)	0.5%	$66.26	—	COM CL A	03831W108
EEMV	ISHARES INC	61,682 (-3.8%)	$4.643M (+11.9%)	0.7%	$55.36	—	MSCI EMERG MRKT	464286533
GOOGL	ALPHABET INC	10,922 (-8.5%)	$3.903M (+13.7%)	0.6%	$145.63	—	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	20,894 (-4.1%)	$4.972M (+10.1%)	0.8%	$191.39	—	COM	020002101
JPM	JPMORGAN CHASE & CO	13,142 (-1.4%)	$4.302M (+9.7%)	0.7%	$119.88	—	COM	46625H100
ABNB	AIRBNB INC	22,457 (-5.8%)	$3.214M (+6.7%)	0.5%	$114.94	—	COM CL A	009066101
PFE	PFIZER INC	16,294 (-7.2%)	$392K (-20.5%)	0.1%	$33.52	—	COM	717081103
CLS	CELESTICA INC	19,403 (-23.7%)	$7.078M (-1.2%)	1.1%	$51.15	—	COM	15101Q207
MSFT	MICROSOFT CORP	35,559 (-1.1%)	$13.26M (-0.3%)	2.1%	$276.63	—	COM	594918104
NTLA	INTELLIA THERAPEUTICS INC	11,228 (-6.4%)	$190K (+23.5%)	0.0%	$14.37	—	COM	45826J105
TJX	TJX COS INC NEW	1,360 (-9.4%)	$206K (-14.0%)	0.0%	$132.28	—	COM	872540109
BAC	BANK OF AMER CORP	9,851 (-14.3%)	$561K (+0.1%)	0.1%	$31.90	—	COM	060505104

Unchanged Positions (64)

IVW ISHARES TR 7.3%

Value $45.77M Shares 332,814 Est. Cost $60.39 Unrealized —

IWO ISHARES TR 3.0%

Value $18.71M Shares 47,501 Est. Cost $235.27 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value $18.49M Shares 76,108 Est. Cost $168.11 Unrealized —

WMT WALMART INC 2.9%

Value $17.98M Shares 158,724 Est. Cost $52.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $13.39M Shares 17,924 Est. Cost $413.94 Unrealized —

CAH CARDINAL HEALTH INC 1.8%

Value $11.56M Shares 48,669 Est. Cost $72.57 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $9.104M Shares 38,198 Est. Cost $99.25 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.435M Shares 631 Est. Cost $516.50 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.9%

Value $11.61M Shares 271,790 Est. Cost $30.41 Unrealized —

FDX FEDEX CORP 0.9%

Value $5.407M Shares 17,266 Est. Cost $169.40 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.309M Shares 2,049 Est. Cost $81.60 Unrealized —

ETN EATON CORP PLC 0.5%

Value $2.927M Shares 6,870 Est. Cost $160.34 Unrealized —

IWN ISHARES TR 0.5%

Value $2.912M Shares 13,166 Est. Cost $171.90 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.579M Shares 6,970 Est. Cost $327.82 Unrealized —

IJS ISHARES TR 0.4%

Value $2.629M Shares 19,234 Est. Cost $110.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $6.789M Shares 13,567 Est. Cost $391.10 Unrealized —

IWS ISHARES TR 0.5%

Value $2.822M Shares 17,142 Est. Cost $139.67 Unrealized —

RJF RAYMOND JAMES FINL INC 1.0%

Value $6.219M Shares 40,908 Est. Cost $105.35 Unrealized —

PKG PACKAGING CORP AMER 0.4%

Value $2.547M Shares 10,689 Est. Cost $131.85 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $7.285M Shares 28,684 Est. Cost $153.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.011M Shares 50,439 Est. Cost $41.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $674K Shares 1,622 Est. Cost $299.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $974K Shares 3,464 Est. Cost $129.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $377K Shares 1,264 Est. Cost $151.91 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value $1.422M Shares 101,824 Est. Cost $14.60 Unrealized —

RTX RTX CORPORATION 1.9%

Value $11.9M Shares 62,720 Est. Cost $87.61 Unrealized —

AVGO BROADCOM INC 0.1%

Value $611K Shares 1,618 Est. Cost $188.13 Unrealized —

CMI CUMMINS INC 0.1%

Value $448K Shares 628 Est. Cost $305.67 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $682K Shares 26,263 Est. Cost $42.32 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $370K Shares 315 Est. Cost $609.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 1,608 Est. Cost $198.60 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $835K Shares 3,831 Est. Cost $147.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $755K Shares 9,018 Est. Cost $59.26 Unrealized —

MCK MCKESSON CORP 0.1%

Value $521K Shares 689 Est. Cost $367.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $515K Shares 1,698 Est. Cost $241.71 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $306K Shares 1,366 Est. Cost $165.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.429M Shares 11,293 Est. Cost $85.58 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $524K Shares 4,876 Est. Cost $128.55 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $487K Shares 1,628 Est. Cost $259.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $448K Shares 1,893 Est. Cost $155.72 Unrealized —

F FORD MTR CO 0.0%

Value $214K Shares 15,387 Est. Cost $10.30 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $757K Shares 2,961 Est. Cost $108.11 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.486M Shares 12,934 Est. Cost $59.41 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $446K Shares 2,258 Est. Cost $142.74 Unrealized —

DE DEERE & CO 0.0%

Value $273K Shares 431 Est. Cost $467.69 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $761K Shares 8,754 Est. Cost $76.10 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $291K Shares 3,361 Est. Cost $77.51 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $2.585M Shares 102,665 Est. Cost $16.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $560K Shares 4,096 Est. Cost $84.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $351K Shares 2,220 Est. Cost $140.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $236K Shares 1,306 Est. Cost $153.57 Unrealized —

AZO AUTOZONE INC 0.1%

Value $320K Shares 100 Est. Cost $2416.82 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $113K Shares 10,000 Est. Cost $20.57 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $283K Shares 3,219 Est. Cost $55.40 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $69,741 Shares 12,150 Est. Cost $10.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 4,225 Est. Cost $48.93 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.655M Shares 27,585 Est. Cost $93.83 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $345K Shares 1,549 Est. Cost $158.11 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.15M Shares 60,131 Est. Cost $19.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $305K Shares 860 Est. Cost $234.24 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $259K Shares 1,217 Est. Cost $151.31 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.988M Shares 20,768 Est. Cost $66.06 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $274K Shares 3,400 Est. Cost $49.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $268K Shares 3,645 Est. Cost $74.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	332,814	$45.77M	7.3%	$60.39	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	47,501	$18.71M	3.0%	$235.27	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	76,108	$18.49M	3.0%	$168.11	—	SM CP VAL ETF	922908611
WMT	WALMART INC	158,724	$17.98M	2.9%	$52.20	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	17,924	$13.39M	2.1%	$413.94	—	TR UNIT	78462F103
CAH	CARDINAL HEALTH INC	48,669	$11.56M	1.8%	$72.57	—	COM	14149Y108
AMZN	AMAZON COM INC	38,198	$9.104M	1.5%	$99.25	—	COM	023135106
SNDK	SANDISK CORP	631	$1.435M	0.2%	$516.50	—	COM	80004C200
DIVI	FRANKLIN TEMPLETON ETF TR	271,790	$11.61M	1.9%	$30.41	—	INTL COR DIV TIL	35473P108
FDX	FEDEX CORP	17,266	$5.407M	0.9%	$169.40	—	COM	31428X106
WDC	WESTERN DIGITAL CORP	2,049	$1.309M	0.2%	$81.60	—	COM	958102105
ETN	EATON CORP PLC	6,870	$2.927M	0.5%	$160.34	—	SHS	G29183103
IWN	ISHARES TR	13,166	$2.912M	0.5%	$171.90	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	6,970	$2.579M	0.4%	$327.82	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	19,234	$2.629M	0.4%	$110.59	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,567	$6.789M	1.1%	$391.10	—	CL B NEW	084670702
IWS	ISHARES TR	17,142	$2.822M	0.5%	$139.67	—	RUS MDCP VAL ETF	464287473
RJF	RAYMOND JAMES FINL INC	40,908	$6.219M	1.0%	$105.35	—	COM	754730109
PKG	PACKAGING CORP AMER	10,689	$2.547M	0.4%	$131.85	—	COM	695156109
JNJ	JOHNSON & JOHNSON	28,684	$7.285M	1.2%	$153.36	—	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	50,439	$3.011M	0.5%	$41.68	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,622	$674K	0.1%	$299.37	—	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	3,464	$974K	0.2%	$129.01	—	COM	459200101
TXN	TEXAS INSTRS INC	1,264	$377K	0.1%	$151.91	—	COM	882508104
BSM	BLACK STONE MINERALS L P	101,824	$1.422M	0.2%	$14.60	—	COM UNIT	09225M101
RTX	RTX CORPORATION	62,720	$11.9M	1.9%	$87.61	—	COM	75513E101
AVGO	BROADCOM INC	1,618	$611K	0.1%	$188.13	—	COM	11135F101
CMI	CUMMINS INC	628	$448K	0.1%	$305.67	—	COM	231021106
BTC	GRAYSCALE BITCOIN MINI TR ET	26,263	$682K	0.1%	$42.32	—	SHS NEW	389930207
GEV	GE VERNOVA INC	315	$370K	0.1%	$609.04	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	1,608	$306K	0.0%	$198.60	—	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	3,831	$835K	0.1%	$147.40	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	9,018	$755K	0.1%	$59.26	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	689	$521K	0.1%	$367.20	—	COM	58155Q103
VB	VANGUARD INDEX FDS	1,698	$515K	0.1%	$241.71	—	SMALL CP ETF	922908751
SPG	SIMON PPTY GROUP INC NEW	1,366	$306K	0.0%	$165.60	—	COM	828806109
DUK	DUKE ENERGY CORP NEW	11,293	$1.429M	0.2%	$85.58	—	COM NEW	26441C204
UPS	UNITED PARCEL SVCS INC	4,876	$524K	0.1%	$128.55	—	CL B	911312106
VHT	VANGUARD WORLD FD	1,628	$487K	0.1%	$259.58	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	1,893	$448K	0.1%	$155.72	—	DIV APP ETF	921908844
F	FORD MTR CO	15,387	$214K	0.0%	$10.30	—	COM	345370860
MPC	MARATHON PETE CORP	2,961	$757K	0.1%	$108.11	—	COM	56585A102
ETR	ENTERGY CORP NEW	12,934	$1.486M	0.2%	$59.41	—	COM	29364G103
VOE	VANGUARD INDEX FDS	2,258	$446K	0.1%	$142.74	—	MCAP VL IDXVIP	922908512
DE	DEERE & CO	431	$273K	0.0%	$467.69	—	COM	244199105
OKE	ONEOK INC NEW	8,754	$761K	0.1%	$76.10	—	COM	682680103
CP	CANADIAN PACIFIC KANSAS CITY	3,361	$291K	0.0%	$77.51	—	COM	13646K108
CAAP	CORPORACION AMER ARPTS S A	102,665	$2.585M	0.4%	$16.28	—	COM	L1995B107
AEP	AMERICAN ELEC PWR CO INC	4,096	$560K	0.1%	$84.17	—	COM	025537101
VYM	VANGUARD WHITEHALL FDS	2,220	$351K	0.1%	$140.95	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	1,306	$236K	0.0%	$153.57	—	COM	718172109
AZO	AUTOZONE INC	100	$320K	0.1%	$2416.82	—	COM	053332102
KD	KYNDRYL HLDGS INC	10,000	$113K	0.0%	$20.57	—	COMMON STOCK	50155Q100
NEE	NEXTERA ENERGY INC	3,219	$283K	0.0%	$55.40	—	COM	65339F101
STLA	STELLANTIS N.V	12,150	$69,741	0.0%	$10.00	—	SHS	N82405106
FNDF	SCHWAB STRATEGIC TR	4,225	$223K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
DIS	DISNEY WALT CO	27,585	$2.655M	0.4%	$93.83	—	COM	254687106
WM	WASTE MGMT INC DEL	1,549	$345K	0.1%	$158.11	—	COM	94106L109
ET	ENERGY TRANSFER L P	60,131	$1.15M	0.2%	$19.59	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	860	$305K	0.0%	$234.24	—	COM	369550108
RSG	REPUBLIC SVCS INC	1,217	$259K	0.0%	$151.31	—	COM	760759100
SO	SOUTHERN CO	20,768	$1.988M	0.3%	$66.06	—	COM	842587107
CALM	CAL MAINE FOODS INC	3,400	$274K	0.0%	$49.65	—	COM NEW	128030202
BND	VANGUARD BD INDEX FDS	3,645	$268K	0.0%	$74.06	—	TOTAL BND MRKT	921937835