Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	92,563	$9.358M	3.2%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
IMCG	ISHARES TR	64,415	$6.048M	2.1%	$93.89	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
XOM	EXXONMOBIL HOLDINGS CORP	9,739	$1.585M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
HYD	VANECK ETF TRUST	25,848	$1.241M	0.4%	$48.03	$50.02	-4.0%	HIGH YLD MUNIETF	92189H409
TBIL	RBB FD INC	13,752	$686K	0.2%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
FDN	FIRST TR EXCHANGE-TRADED FD	1,481	$427K	0.1%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
INMU	BLACKROCK ETF TRUST II	15,375	$352K	0.1%	$22.89	$23.68	-3.3%	ISHAR INTER ETF	092528207
DFIV	DIMENSIONAL ETF TRUST	5,382	$301K	0.1%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	3,882	$274K	0.1%	$70.62	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
IGLD	FIRST TR EXCHANGE-TRADED FD	12,823	$261K	0.1%	$20.32	$21.25	-4.4%	FT VEST GOLD	33733E856
CRM	SALESFORCE INC	1,083	$249K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
BINC	BLACKROCK ETF TRUST II	4,853	$246K	0.1%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
HFSI	HARTFORD FDS EXCHANGE TRADED	7,246	$243K	0.1%	$33.58	$34.75	-3.4%	STRAT INCOM ETF	41653L875
STNG	SCORPIO TANKERS INC	2,832	$237K	0.1%	$83.70	$83.70	—	SHS	Y7542C130
GPN	GLOBAL PMTS INC	2,635	$215K	0.1%	$81.67	$85.68	-4.7%	COM	37940X102
PKW	INVESCO EXCHANGE TRADED FD T	1,497	$214K	0.1%	$143.08	$147.85	-3.2%	BUYBACK ACHIEV	46137V308
IYZ	ISHARES TR	4,922	$203K	0.1%	$41.18	$42.07	-2.1%	US TELECOM ETF	464287713
DSI	ISHARES TR	1,381	$202K	0.1%	$146.18	$144.35	+1.3%	ESG MSCI KLD ETF	464288570
—	COHEN & STEERS TOTAL RETURN	11,702	$123K	0.0%	$10.49	$10.49	—	COM	19247R103
UNG	UNITED STS NAT GAS FD LP	10,183	$106K	0.0%	$10.37	$10.42	-0.5%	UNIT PAR	912318409

Increased Positions (45)

BIL SPDR SERIES TRUST 0.7%

Value $1.936M (+450.6%) Shares 21,128 (+450.6%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

TEAM ATLASSIAN CORPORATION 0.7%

Value $1.956M (+154.3%) Shares 10,909 (+10.3%) Share Price $179.29 Est. Cost/Share $102.79 Unrealized @ Report Date +74.4%

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.05M (+136.6%) Shares 6,233 (+122.8%) Share Price $168.43 Est. Cost/Share $150.29 Unrealized @ Report Date +12.1%

GLD SPDR GOLD TR 0.4%

Value $1.204M (+68.1%) Shares 3,162 (+62.6%) Share Price $380.84 Est. Cost/Share $308.96 Unrealized @ Report Date +23.3%

VOLT TEMA ETF TRUST 1.3%

Value $3.886M (+13.6%) Shares 109,677 (+34.3%) Share Price $35.43 Est. Cost/Share $36.92 Unrealized @ Report Date -4.0%

IDV ISHARES TR 1.0%

Value $2.891M (+16.8%) Shares 68,529 (+14.7%) Share Price $42.19 Est. Cost/Share $36.99 Unrealized @ Report Date +14.1%

SM SM ENERGY COMPANY 0.4%

Value $1.293M (+44.9%) Shares 38,276 (+12.0%) Share Price $33.78 Est. Cost/Share $23.94 Unrealized @ Report Date +41.1%

BBWI BATH & BODY WORKS INC 0.4%

Value $1.058M (-25.6%) Shares 66,450 (+8.1%) Share Price $15.92 Est. Cost/Share $21.50 Unrealized @ Report Date -26.0%

IVLU ISHARES TR 0.9%

Value $2.692M (+12.4%) Shares 62,770 (+9.6%) Share Price $42.89 Est. Cost/Share $31.49 Unrealized @ Report Date +36.2%

KLAR KLARNA GROUP PLC 0.2%

Value $705K (-27.9%) Shares 56,924 (+17.8%) Share Price $12.39 Est. Cost/Share $19.34 Unrealized @ Report Date -35.9%

PTLC PACER FDS TR 0.5%

Value $1.54M (+20.7%) Shares 25,878 (+18.1%) Share Price $59.51 Est. Cost/Share $53.83 Unrealized @ Report Date +10.6%

ICOW PACER FDS TR 0.2%

Value $446K (+86.0%) Shares 10,602 (+84.1%) Share Price $42.06 Est. Cost/Share $43.88 Unrealized @ Report Date -4.1%

AVEM AMERICAN CENTY ETF TR 4.3%

Value $12.35M (-1.5%) Shares 131,320 (+1.0%) Share Price $94.02 Est. Cost/Share $92.23 Unrealized @ Report Date +1.9%

HUBS HUBSPOT INC 0.2%

Value $713K (+31.0%) Shares 3,480 (+16.7%) Share Price $204.98 Est. Cost/Share $272.49 Unrealized @ Report Date -24.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.263M (+13.9%) Shares 8,139 (+16.0%) Share Price $155.20 Est. Cost/Share $125.77 Unrealized @ Report Date +23.4%

VBK VANGUARD INDEX FDS 0.2%

Value $591K (+33.1%) Shares 1,751 (+44.1%) Share Price $337.74 Est. Cost/Share $278.10 Unrealized @ Report Date +21.5%

EQWL INVESCO EXCHANGE TRADED FD T 3.6%

Value $10.37M (+1.2%) Shares 80,324 (+1.2%) Share Price $129.05 Est. Cost/Share $124.38 Unrealized @ Report Date +3.8%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $876K (+15.2%) Shares 18,300 (+23.6%) Share Price $47.86 Est. Cost/Share $49.92 Unrealized @ Report Date -4.1%

IWD ISHARES TR 1.2%

Value $3.453M (+3.3%) Shares 13,929 (+1.1%) Share Price $247.94 Est. Cost/Share $184.48 Unrealized @ Report Date +34.4%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $904K (+13.5%) Shares 16,338 (+11.9%) Share Price $55.32 Est. Cost/Share $52.77 Unrealized @ Report Date +4.8%

FMC FMC CORP 0.2%

Value $608K (-14.6%) Shares 68,200 (+10.1%) Share Price $8.92 Est. Cost/Share $14.59 Unrealized @ Report Date -38.9%

PVH PVH CORPORATION 0.3%

Value $967K (+11.1%) Shares 13,052 (+11.4%) Share Price $74.05 Est. Cost/Share $66.91 Unrealized @ Report Date +10.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value $649K (-12.8%) Shares 5,740 (+7.3%) Share Price $113.06 Est. Cost/Share $152.49 Unrealized @ Report Date -25.9%

COWZ PACER FDS TR 0.2%

Value $513K (+22.5%) Shares 7,682 (+14.1%) Share Price $66.76 Est. Cost/Share $58.64 Unrealized @ Report Date +13.8%

CPB THE CAMPBELLS COMPANY 0.6%

Value $1.728M (-5.0%) Shares 87,136 (+6.7%) Share Price $19.83 Est. Cost/Share $24.15 Unrealized @ Report Date -17.9%

KHC KRAFT HEINZ CO 0.4%

Value $1.241M (+7.9%) Shares 54,616 (+12.2%) Share Price $22.72 Est. Cost/Share $23.65 Unrealized @ Report Date -3.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value $714K (+11.5%) Shares 7,423 (+32.4%) Share Price $96.19 Est. Cost/Share $164.02 Unrealized @ Report Date -41.4%

SOXX ISHARES TR 0.2%

Value $703K (+10.7%) Shares 1,237 (+24.7%) Share Price $568.68 Est. Cost/Share $306.04 Unrealized @ Report Date +85.8%

CALF PACER FDS TR 0.1%

Value $333K (+19.3%) Shares 6,257 (+13.4%) Share Price $53.28 Est. Cost/Share $43.80 Unrealized @ Report Date +21.7%

HYMB SPDR SERIES TRUST 0.2%

Value $646K (+8.9%) Shares 27,508 (+18.0%) Share Price $23.47 Est. Cost/Share $24.28 Unrealized @ Report Date -3.4%

BBDC BARINGS BDC INC 0.3%

Value $929K (+3.8%) Shares 107,772 (+2.6%) Share Price $8.62 Est. Cost/Share $8.68 Unrealized @ Report Date -0.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $809K (+2.5%) Shares 3,889 (+4.8%) Share Price $208.02 Est. Cost/Share $180.33 Unrealized @ Report Date +15.4%

VFC V F CORP 0.4%

Value $1.027M (+1.8%) Shares 73,068 (+20.8%) Share Price $14.06 Est. Cost/Share $15.76 Unrealized @ Report Date -10.8%

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value $753K (+2.5%) Shares 53,357 (+34.8%) Share Price $14.12 Est. Cost/Share $19.63 Unrealized @ Report Date -28.1%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $492K (-3.4%) Shares 4,439 (+23.9%) Share Price $110.90 Est. Cost/Share $199.14 Unrealized @ Report Date -44.3%

LW LAMB WESTON HLDGS INC 0.3%

Value $735K (+1.8%) Shares 17,620 (+5.4%) Share Price $41.69 Est. Cost/Share $44.89 Unrealized @ Report Date -7.1%

MLPX GLOBAL X FDS 0.2%

Value $601K (-1.9%) Shares 8,603 (+3.5%) Share Price $69.82 Est. Cost/Share $60.18 Unrealized @ Report Date +16.0%

FISV FISERV INC 0.3%

Value $754K (+1.3%) Shares 16,683 (+10.0%) Share Price $45.18 Est. Cost/Share $60.96 Unrealized @ Report Date -25.9%

DON WISDOMTREE TR 0.2%

Value $585K (+1.7%) Shares 10,844 (+6.5%) Share Price $53.95 Est. Cost/Share $44.60 Unrealized @ Report Date +21.0%

ADNT ADIENT PLC 0.2%

Value $604K (+1.2%) Shares 35,896 (+10.4%) Share Price $16.84 Est. Cost/Share $21.96 Unrealized @ Report Date -23.3%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $272K (-1.7%) Shares 6,286 (+3.3%) Share Price $43.30 Est. Cost/Share $45.63 Unrealized @ Report Date -5.1%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $559K (+0.6%) Shares 28,016 (+7.8%) Share Price $19.97 Est. Cost/Share $17.64 Unrealized @ Report Date —

NOBL PROSHARES TR 0.1%

Value $370K (+0.3%) Shares 6,832 (+4.1%) Share Price $54.10 Est. Cost/Share $94.46 Unrealized @ Report Date -42.7%

IWN ISHARES TR 0.6%

Value $1.613M (-0.0%) Shares 7,702 (+5.6%) Share Price $209.45 Est. Cost/Share $190.67 Unrealized @ Report Date +9.8%

GSBD GOLDMAN SACHS BDC INC 0.5%

Value $1.347M (-0.0%) Shares 148,208 (+4.3%) Share Price $9.09 Est. Cost/Share $9.72 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	21,128 (+450.6%)	$1.936M (+450.6%)	0.7%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
TEAM	ATLASSIAN CORPORATION	10,909 (+10.3%)	$1.956M (+154.3%)	0.7%	$179.29	$102.79	+74.4%	CL A	049468101
XLV	SELECT SECTOR SPDR TR	6,233 (+122.8%)	$1.05M (+136.6%)	0.4%	$168.43	$150.29	+12.1%	ST STR CARE ETF	81369Y209
GLD	SPDR GOLD TR	3,162 (+62.6%)	$1.204M (+68.1%)	0.4%	$380.84	$308.96	+23.3%	GOLD SHS	78463V107
VOLT	TEMA ETF TRUST	109,677 (+34.3%)	$3.886M (+13.6%)	1.3%	$35.43	$36.92	-4.0%	ELECTRIFICATION	87975E834
IDV	ISHARES TR	68,529 (+14.7%)	$2.891M (+16.8%)	1.0%	$42.19	$36.99	+14.1%	INTL SEL DIV ETF	464288448
SM	SM ENERGY COMPANY	38,276 (+12.0%)	$1.293M (+44.9%)	0.4%	$33.78	$23.94	+41.1%	COM	78454L100
BBWI	BATH & BODY WORKS INC	66,450 (+8.1%)	$1.058M (-25.6%)	0.4%	$15.92	$21.50	-26.0%	COM	070830104
IVLU	ISHARES TR	62,770 (+9.6%)	$2.692M (+12.4%)	0.9%	$42.89	$31.49	+36.2%	MSCI INTL VLU FT	46435G409
KLAR	KLARNA GROUP PLC	56,924 (+17.8%)	$705K (-27.9%)	0.2%	$12.39	$19.34	-35.9%	SHS	G5279N105
PTLC	PACER FDS TR	25,878 (+18.1%)	$1.54M (+20.7%)	0.5%	$59.51	$53.83	+10.6%	TRENDP US LAR CP	69374H105
ICOW	PACER FDS TR	10,602 (+84.1%)	$446K (+86.0%)	0.2%	$42.06	$43.88	-4.1%	DEVELOPED MRKT	69374H873
AVEM	AMERICAN CENTY ETF TR	131,320 (+1.0%)	$12.35M (-1.5%)	4.3%	$94.02	$92.23	+1.9%	AVANTIS EMGMKT	025072604
HUBS	HUBSPOT INC	3,480 (+16.7%)	$713K (+31.0%)	0.2%	$204.98	$272.49	-24.8%	COM	443573100
VYM	VANGUARD WHITEHALL FDS	8,139 (+16.0%)	$1.263M (+13.9%)	0.4%	$155.20	$125.77	+23.4%	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	1,751 (+44.1%)	$591K (+33.1%)	0.2%	$337.74	$278.10	+21.5%	MRNGSTR SM CP GR	922908595
EQWL	INVESCO EXCHANGE TRADED FD T	80,324 (+1.2%)	$10.37M (+1.2%)	3.6%	$129.05	$124.38	+3.8%	S&P 100 EQL WIGH	46137V449
FMB	FIRST TR EXCH TRADED FD III	18,300 (+23.6%)	$876K (+15.2%)	0.3%	$47.86	$49.92	-4.1%	MANAGD MUN ETF	33739N108
IWD	ISHARES TR	13,929 (+1.1%)	$3.453M (+3.3%)	1.2%	$247.94	$184.48	+34.4%	RUS 1000 VAL ETF	464287598
CRSP	CRISPR THERAPEUTICS AG	16,338 (+11.9%)	$904K (+13.5%)	0.3%	$55.32	$52.77	+4.8%	NAMEN AKT	H17182108
FMC	FMC CORP	68,200 (+10.1%)	$608K (-14.6%)	0.2%	$8.92	$14.59	-38.9%	COM NEW	302491303
PVH	PVH CORPORATION	13,052 (+11.4%)	$967K (+11.1%)	0.3%	$74.05	$66.91	+10.7%	COM	693656100
STZ	CONSTELLATION BRANDS INC	5,740 (+7.3%)	$649K (-12.8%)	0.2%	$113.06	$152.49	-25.9%	CL A	21036P108
COWZ	PACER FDS TR	7,682 (+14.1%)	$513K (+22.5%)	0.2%	$66.76	$58.64	+13.8%	US CASH COWS 100	69374H881
CPB	THE CAMPBELLS COMPANY	87,136 (+6.7%)	$1.728M (-5.0%)	0.6%	$19.83	$24.15	-17.9%	COM	134429109
KHC	KRAFT HEINZ CO	54,616 (+12.2%)	$1.241M (+7.9%)	0.4%	$22.72	$23.65	-3.9%	COM	500754106
LULU	LULULEMON ATHLETICA INC	7,423 (+32.4%)	$714K (+11.5%)	0.2%	$96.19	$164.02	-41.4%	COM	550021109
SOXX	ISHARES TR	1,237 (+24.7%)	$703K (+10.7%)	0.2%	$568.68	$306.04	+85.8%	ISHARES SEMICDTR	464287523
CALF	PACER FDS TR	6,257 (+13.4%)	$333K (+19.3%)	0.1%	$53.28	$43.80	+21.7%	US SM CAP CA ETF	69374H857
HYMB	SPDR SERIES TRUST	27,508 (+18.0%)	$646K (+8.9%)	0.2%	$23.47	$24.28	-3.4%	ST NUVE HIGH ETF	78464A284
BBDC	BARINGS BDC INC	107,772 (+2.6%)	$929K (+3.8%)	0.3%	$8.62	$8.68	-0.7%	COM	06759L103
RSP	INVESCO EXCHANGE TRADED FD T	3,889 (+4.8%)	$809K (+2.5%)	0.3%	$208.02	$180.33	+15.4%	S&P500 EQL WGT	46137V357
VFC	V F CORP	73,068 (+20.8%)	$1.027M (+1.8%)	0.4%	$14.06	$15.76	-10.8%	COM	918204108
CPRI	CAPRI HOLDINGS LIMITED	53,357 (+34.8%)	$753K (+2.5%)	0.3%	$14.12	$19.63	-28.1%	SHS	G1890L107
CHTR	CHARTER COMMUNICATIONS INC	4,439 (+23.9%)	$492K (-3.4%)	0.2%	$110.90	$199.14	-44.3%	CL A	16119P108
LW	LAMB WESTON HLDGS INC	17,620 (+5.4%)	$735K (+1.8%)	0.3%	$41.69	$44.89	-7.1%	COM	513272104
MLPX	GLOBAL X FDS	8,603 (+3.5%)	$601K (-1.9%)	0.2%	$69.82	$60.18	+16.0%	GLB X MLP ENRG I	37954Y293
FISV	FISERV INC	16,683 (+10.0%)	$754K (+1.3%)	0.3%	$45.18	$60.96	-25.9%	COM	337738108
DON	WISDOMTREE TR	10,844 (+6.5%)	$585K (+1.7%)	0.2%	$53.95	$44.60	+21.0%	US MIDCAP DIVID	97717W505
ADNT	ADIENT PLC	35,896 (+10.4%)	$604K (+1.2%)	0.2%	$16.84	$21.96	-23.3%	ORD SHS	G0084W101
FBND	FIDELITY MERRIMACK STR TR	6,286 (+3.3%)	$272K (-1.7%)	0.1%	$43.30	$45.63	-5.1%	TOTAL BD ETF	316188309
DOC	HEALTHPEAK PROPERTIES INC	28,016 (+7.8%)	$559K (+0.6%)	0.2%	$19.97	$17.64	—	COM	42250P103
NOBL	PROSHARES TR	6,832 (+4.1%)	$370K (+0.3%)	0.1%	$54.10	$94.46	-42.7%	S&P 500 DV ARIST	74348A467
IWN	ISHARES TR	7,702 (+5.6%)	$1.613M (-0.0%)	0.6%	$209.45	$190.67	+9.8%	RUS 2000 VAL ETF	464287630
GSBD	GOLDMAN SACHS BDC INC	148,208 (+4.3%)	$1.347M (-0.0%)	0.5%	$9.09	$9.72	-6.5%	SHS	38147U107

Exited Positions (62)

XOM EXXON MOBIL CORP 0.8%

Value $2.316M Shares 16,938 Share Price $136.72 * Est. Cost/Share $98.76 Unrealized @ Report Date +64.8%

SNDK SANDISK CORP 0.4%

Value $1.055M Shares 464 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $921K Shares 25,049 Share Price $36.76 Est. Cost/Share $28.94 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $823K Shares 1,723 Share Price $477.57 * Est. Cost/Share $319.83 Unrealized @ Report Date +42.6%

IGM ISHARES TR 0.3%

Value $802K Shares 4,902 Share Price $163.58 * Est. Cost/Share $79.26 Unrealized @ Report Date +113.3%

DE DEERE & CO 0.3%

Value $747K Shares 1,177 Share Price $634.33 * Est. Cost/Share $370.89 Unrealized @ Report Date +81.1%

PB PROSPERITY BANCSHARES INC 0.3%

Value $735K Shares 10,058 Share Price $73.03 * Est. Cost/Share $54.28 Unrealized @ Report Date +22.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $730K Shares 2,158 Share Price $338.25 * Est. Cost/Share $178.36 Unrealized @ Report Date +70.5%

VPU VANGUARD WORLD FD 0.2%

Value $709K Shares 3,622 Share Price $195.72 * Est. Cost/Share $168.16 Unrealized @ Report Date +1.7%

ILF ISHARES TR 0.2%

Value $706K Shares 20,920 Share Price $33.75 * Est. Cost/Share $35.02 Unrealized @ Report Date -1.5%

MRNA MODERNA INC 0.2%

Value $688K Shares 9,831 Share Price $70.03 * Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%

AMGN AMGEN INC 0.2%

Value $685K Shares 1,891 Share Price $362.12 * Est. Cost/Share $265.33 Unrealized @ Report Date +58.9%

CAT CATERPILLAR INC 0.2%

Value $565K Shares 531 Share Price $1064.90 * Est. Cost/Share $301.89 Unrealized @ Report Date +168.6%

HACK AMPLIFY ETF TR 0.2%

Value $558K Shares 5,319 Share Price $104.93 * Est. Cost/Share $85.81 Unrealized @ Report Date +41.3%

GE GE AEROSPACE 0.2%

Value $505K Shares 1,351 Share Price $373.73 * Est. Cost/Share $126.74 Unrealized @ Report Date +146.4%

TLT ISHARES TR 0.2%

Value $494K Shares 5,719 Share Price $86.42 * Est. Cost/Share $93.12 Unrealized @ Report Date -16.5%

HAL HALLIBURTON CO 0.2%

Value $484K Shares 14,253 Share Price $33.95 * Est. Cost/Share $37.38 Unrealized @ Report Date -14.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $479K Shares 1,831 Share Price $261.37 * Est. Cost/Share $225.07 Unrealized @ Report Date +28.1%

ET ENERGY TRANSFER L P 0.2%

Value $452K Shares 23,651 Share Price $19.12 Est. Cost/Share $13.80 Unrealized @ Report Date —

IVW ISHARES TR 0.2%

Value $449K Shares 3,268 Share Price $137.53 * Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $448K Shares 479 Share Price $935.47 * Est. Cost/Share $551.37 Unrealized @ Report Date +65.1%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $445K Shares 530 Share Price $839.36 * Est. Cost/Share $283.87 Unrealized @ Report Date +73.2%

TJX TJX COS INC NEW 0.1%

Value $430K Shares 2,838 Share Price $151.50 * Est. Cost/Share $120.63 Unrealized @ Report Date +9.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $406K Shares 1,291 Share Price $314.59 Est. Cost/Share $254.19 Unrealized @ Report Date +21.6%

ITA ISHARES TR 0.1%

Value $396K Shares 1,633 Share Price $242.42 * Est. Cost/Share $116.40 Unrealized @ Report Date +78.0%

ACWI ISHARES TR 0.1%

Value $390K Shares 2,485 Share Price $156.97 Est. Cost/Share $140.01 Unrealized @ Report Date +13.4%

KO COCA COLA CO 0.1%

Value $380K Shares 4,673 Share Price $81.27 * Est. Cost/Share $68.05 Unrealized @ Report Date +26.5%

QCOM QUALCOMM INC 0.1%

Value $376K Shares 2,034 Share Price $184.79 Est. Cost/Share $120.96 Unrealized @ Report Date +52.2%

SHEL SHELL PLC 0.1%

Value $373K Shares 4,816 Share Price $77.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

IWB ISHARES TR 0.1%

Value $367K Shares 895 Share Price $409.50 Est. Cost/Share $248.38 Unrealized @ Report Date +67.5%

DRAM ROUNDHILL ETF TRUST 0.1%

Value $351K Shares 4,750 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $335K Shares 658 Share Price $509.15 Est. Cost/Share $418.29 Unrealized @ Report Date +21.7%

BAC BANK OF AMER CORP 0.1%

Value $318K Shares 5,578 Share Price $56.98 * Est. Cost/Share $29.81 Unrealized @ Report Date +82.6%

F FORD MTR CO 0.1%

Value $308K Shares 22,127 Share Price $13.90 * Est. Cost/Share $10.13 Unrealized @ Report Date +19.1%

IAU ISHARES GOLD TR 0.1%

Value $306K Shares 4,056 Share Price $75.51 * Est. Cost/Share $39.20 Unrealized @ Report Date +99.2%

ORCL ORACLE CORP 0.1%

Value $294K Shares 2,008 Share Price $146.57 * Est. Cost/Share $126.98 Unrealized @ Report Date +8.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $292K Shares 4,639 Share Price $62.89 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

BA BOEING CO 0.1%

Value $283K Shares 1,306 Share Price $216.47 * Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

C CITIGROUP INC 0.1%

Value $253K Shares 1,811 Share Price $139.96 * Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

PSX PHILLIPS 66 0.1%

Value $249K Shares 1,475 Share Price $169.05 * Est. Cost/Share $113.16 Unrealized @ Report Date +125.6%

PEP PEPSICO INC 0.1%

Value $247K Shares 1,822 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

MS MORGAN STANLEY 0.1%

Value $246K Shares 1,178 Share Price $208.99 * Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%

TXN TEXAS INSTRS INC 0.1%

Value $241K Shares 807 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $228K Shares 1,412 Share Price $161.55 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

TSLA TESLA INC 0.1%

Value $222K Shares 528 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

ABT ABBOTT LABORATORIES 0.1%

Value $221K Shares 2,436 Share Price $90.74 * Est. Cost/Share $103.91 Unrealized @ Report Date -4.9%

WMB WILLIAMS COS INC 0.1%

Value $220K Shares 2,959 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

IWO ISHARES TR 0.1%

Value $216K Shares 549 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $216K Shares 4,065 Share Price $53.11 * Est. Cost/Share $43.60 Unrealized @ Report Date +41.1%

ALL ALLSTATE CORP 0.1%

Value $215K Shares 904 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $211K Shares 1,169 Share Price $180.91 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $209K Shares 1,653 Share Price $126.58 * Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

IDU ISHARES TR 0.1%

Value $209K Shares 1,823 Share Price $114.58 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.9%

SW SMURFIT WESTROCK PLC 0.1%

Value $206K Shares 4,457 Share Price $46.26 * Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%

VO VANGUARD INDEX FDS 0.1%

Value $206K Shares 2,553 Share Price $80.57 * Est. Cost/Share $70.38 Unrealized @ Report Date +11.4%

UPBD UPBOUND GROUP INC 0.1%

Value $201K Shares 9,495 Share Price $21.22 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.0%

EUSA ISHARES INC 0.1%

Value $201K Shares 1,759 Share Price $114.19 * Est. Cost/Share $109.61 Unrealized @ Report Date +1.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $201K Shares 3,467 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

ALM ALMONTY INDS INC 0.1%

Value $184K Shares 11,121 Share Price $16.56 * Est. Cost/Share $14.30 Unrealized @ Report Date -8.0%

FLO FLOWERS FOODS INC 0.0%

Value $127K Shares 16,139 Share Price $7.90 * Est. Cost/Share $10.03 Unrealized @ Report Date -44.7%

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $98,500 Shares 50,000 Share Price $1.97 * Est. Cost/Share $2.13 Unrealized @ Report Date -20.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $58,674 Shares 12,700 Share Price $4.62 * Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,938	$2.316M	0.8%	$136.72 *	$98.76	+64.8%	—	30231G102
SNDK	SANDISK CORP	464	$1.055M	0.4%	$2273.73 *	$1427.50	+21.9%	—	80004C200
EPD	ENTERPRISE PRODS PARTNERS L	25,049	$921K	0.3%	$36.76	$28.94	—	—	293792107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,723	$823K	0.3%	$477.57 *	$319.83	+42.6%	—	874039100
IGM	ISHARES TR	4,902	$802K	0.3%	$163.58 *	$79.26	+113.3%	—	464287549
DE	DEERE & CO	1,177	$747K	0.3%	$634.33 *	$370.89	+81.1%	—	244199105
PB	PROSPERITY BANCSHARES INC	10,058	$735K	0.3%	$73.03 *	$54.28	+22.0%	—	743606105
AXP	AMERICAN EXPRESS CO	2,158	$730K	0.3%	$338.25 *	$178.36	+70.5%	—	025816109
VPU	VANGUARD WORLD FD	3,622	$709K	0.2%	$195.72 *	$168.16	+1.7%	—	92204A876
ILF	ISHARES TR	20,920	$706K	0.2%	$33.75 *	$35.02	-1.5%	—	464287390
MRNA	MODERNA INC	9,831	$688K	0.2%	$70.03 *	$27.17	+608.8%	—	60770K107
AMGN	AMGEN INC	1,891	$685K	0.2%	$362.12 *	$265.33	+58.9%	—	031162100
CAT	CATERPILLAR INC	531	$565K	0.2%	$1064.90 *	$301.89	+168.6%	—	149123101
HACK	AMPLIFY ETF TR	5,319	$558K	0.2%	$104.93 *	$85.81	+41.3%	—	032108664
GE	GE AEROSPACE	1,351	$505K	0.2%	$373.73 *	$126.74	+146.4%	—	369604301
TLT	ISHARES TR	5,719	$494K	0.2%	$86.42 *	$93.12	-16.5%	—	464287432
HAL	HALLIBURTON CO	14,253	$484K	0.2%	$33.95 *	$37.38	-14.9%	—	406216101
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$479K	0.2%	$261.37 *	$225.07	+28.1%	—	G96629103
ET	ENERGY TRANSFER L P	23,651	$452K	0.2%	$19.12	$13.80	—	—	29273V100
IVW	ISHARES TR	3,268	$449K	0.2%	$137.53 *	$71.18	+99.9%	—	464287309
COST	COSTCO WHOLESALE CORPORATION	479	$448K	0.2%	$935.47 *	$551.37	+65.1%	—	22160K105
STRL	STERLING INFRASTRUCTURE INC	530	$445K	0.2%	$839.36 *	$283.87	+73.2%	—	859241101
TJX	TJX COS INC NEW	2,838	$430K	0.1%	$151.50 *	$120.63	+9.7%	—	872540109
NSC	NORFOLK SOUTHN CORP	1,291	$406K	0.1%	$314.59	$254.19	+21.6%	—	655844108
ITA	ISHARES TR	1,633	$396K	0.1%	$242.42 *	$116.40	+78.0%	—	464288760
ACWI	ISHARES TR	2,485	$390K	0.1%	$156.97	$140.01	+13.4%	—	464288257
KO	COCA COLA CO	4,673	$380K	0.1%	$81.27 *	$68.05	+26.5%	—	191216100
QCOM	QUALCOMM INC	2,034	$376K	0.1%	$184.79	$120.96	+52.2%	—	747525103
SHEL	SHELL PLC	4,816	$373K	0.1%	$77.54 *	$86.32	+10.1%	—	780259305
IWB	ISHARES TR	895	$367K	0.1%	$409.50	$248.38	+67.5%	—	464287622
DRAM	ROUNDHILL ETF TRUST	4,750	$351K	0.1%	$73.85 *	$52.08	+15.9%	—	77926X320
LMT	LOCKHEED MARTIN CORP	658	$335K	0.1%	$509.15	$418.29	+21.7%	—	539830109
BAC	BANK OF AMER CORP	5,578	$318K	0.1%	$56.98 *	$29.81	+82.6%	—	060505104
F	FORD MTR CO	22,127	$308K	0.1%	$13.90 *	$10.13	+19.1%	—	345370860
IAU	ISHARES GOLD TR	4,056	$306K	0.1%	$75.51 *	$39.20	+99.2%	—	464285204
ORCL	ORACLE CORP	2,008	$294K	0.1%	$146.57 *	$126.98	+8.1%	—	68389X105
FCX	FREEPORT MCMORAN INC	4,639	$292K	0.1%	$62.89 *	$64.28	+8.9%	—	35671D857
BA	BOEING CO	1,306	$283K	0.1%	$216.47 *	$156.93	+18.6%	—	097023105
C	CITIGROUP INC	1,811	$253K	0.1%	$139.96 *	$94.11	+37.6%	—	172967424
PSX	PHILLIPS 66	1,475	$249K	0.1%	$169.05 *	$113.16	+125.6%	—	718546104
PEP	PEPSICO INC	1,822	$247K	0.1%	$135.40 *	$149.53	-15.3%	—	713448108
MS	MORGAN STANLEY	1,178	$246K	0.1%	$208.99 *	$146.45	+28.4%	—	617446448
TXN	TEXAS INSTRS INC	807	$241K	0.1%	$298.07 *	$277.43	+1.0%	—	882508104
SPMO	INVESCO EXCH TRADED FD TR II	1,412	$228K	0.1%	$161.55 *	$140.96	+7.5%	—	46138E339
TSLA	TESLA INC	528	$222K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
ABT	ABBOTT LABORATORIES	2,436	$221K	0.1%	$90.74 *	$103.91	-4.9%	—	002824100
WMB	WILLIAMS COS INC	2,959	$220K	0.1%	$74.34 *	$69.23	-1.8%	—	969457100
IWO	ISHARES TR	549	$216K	0.1%	$393.96 *	$364.89	-2.2%	—	464287648
XLE	SELECT SECTOR SPDR TR	4,065	$216K	0.1%	$53.11 *	$43.60	+41.1%	—	81369Y506
ALL	ALLSTATE CORP	904	$215K	0.1%	$237.94 *	$217.34	+2.1%	—	020002101
PM	PHILIP MORRIS INTL INC	1,169	$211K	0.1%	$180.91 *	$173.43	+10.0%	—	718172109
DUK	DUKE ENERGY CORP NEW	1,653	$209K	0.1%	$126.58 *	$121.57	-6.2%	—	26441C204
IDU	ISHARES TR	1,823	$209K	0.1%	$114.58 *	$114.44	-11.9%	—	464287697
SW	SMURFIT WESTROCK PLC	4,457	$206K	0.1%	$46.26 *	$41.30	+6.8%	—	G8267P108
VO	VANGUARD INDEX FDS	2,553	$206K	0.1%	$80.57 *	$70.38	+11.4%	—	922908629
UPBD	UPBOUND GROUP INC	9,495	$201K	0.1%	$21.22 *	$18.69	-16.0%	—	76009N100
EUSA	ISHARES INC	1,759	$201K	0.1%	$114.19 *	$109.61	+1.6%	—	464286681
MDLZ	MONDELEZ INTL INC	3,467	$201K	0.1%	$57.84	$60.25	-4.0%	—	609207105
ALM	ALMONTY INDS INC	11,121	$184K	0.1%	$16.56 *	$14.30	-8.0%	—	020398707
FLO	FLOWERS FOODS INC	16,139	$127K	0.0%	$7.90 *	$10.03	-44.7%	—	343498101
HOVR	NEW HORIZON AIRCRAFT LTD	50,000	$98,500	0.0%	$1.97 *	$2.13	-20.3%	—	64550A107
OPEN	OPENDOOR TECHNOLOGIES INC	12,700	$58,674	0.0%	$4.62 *	$4.79	-50.5%	—	683712103

Decreased Positions (100)

AAPL APPLE INC 1.9%

Value $5.482M (-57.0%) Shares 16,461 (-62.6%) Share Price $333.03 Est. Cost/Share $176.15 Unrealized @ Report Date +89.1%

NVDA NVIDIA CORPORATION 0.6%

Value $1.72M (-80.2%) Shares 7,529 (-82.6%) Share Price $228.38 Est. Cost/Share $129.90 Unrealized @ Report Date +75.8%

AMZN AMAZON COM INC 0.6%

Value $1.69M (-79.2%) Shares 6,783 (-80.1%) Share Price $249.15 Est. Cost/Share $163.79 Unrealized @ Report Date +52.1%

MUNI PIMCO ETF TR 0.7%

Value $2.101M (-70.8%) Shares 42,273 (-69.1%) Share Price $49.69 Est. Cost/Share $52.27 Unrealized @ Report Date -4.9%

META META PLATFORMS INC 0.1%

Value $359K (-91.9%) Shares 495 (-93.7%) Share Price $725.18 Est. Cost/Share $449.00 Unrealized @ Report Date +61.5%

VOO VANGUARD INDEX FDS 1.2%

Value $3.34M (-47.3%) Shares 4,766 (-48.4%) Share Price $700.86 Est. Cost/Share $413.36 Unrealized @ Report Date +69.6%

PRF INVESCO EXCHANGE TRADED FD T 9.7%

Value $28.1M (-9.6%) Shares 516,197 (-10.3%) Share Price $54.43 Est. Cost/Share $35.86 Unrealized @ Report Date +51.8%

VTI VANGUARD INDEX FDS 2.3%

Value $6.742M (-25.7%) Shares 18,016 (-26.6%) Share Price $374.24 Est. Cost/Share $222.45 Unrealized @ Report Date +68.2%

AVUV AMERICAN CENTY ETF TR 3.3%

Value $9.526M (-16.8%) Shares 80,884 (-11.9%) Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

IEMG ISHARES INC 1.2%

Value $3.473M (-30.7%) Shares 42,796 (-29.2%) Share Price $81.16 Est. Cost/Share $72.71 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP 1.8%

Value $5.084M (-22.9%) Shares 9,912 (-44.0%) Share Price $512.88 Est. Cost/Share $346.35 Unrealized @ Report Date +48.1%

JPM JPMORGAN CHASE & CO 1.3%

Value $3.661M (-27.8%) Shares 11,066 (-28.6%) Share Price $330.82 Est. Cost/Share $190.56 Unrealized @ Report Date +73.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $289K (-82.4%) Shares 440 (-81.1%) Share Price $656.71 Est. Cost/Share $568.79 Unrealized @ Report Date +15.5%

IWR ISHARES TR 0.4%

Value $1.214M (-51.0%) Shares 11,374 (-49.4%) Share Price $106.71 Est. Cost/Share $84.83 Unrealized @ Report Date +25.8%

CVX CHEVRON CORPORATION 0.3%

Value $762K (-61.9%) Shares 3,734 (-69.0%) Share Price $204.20 Est. Cost/Share $138.16 Unrealized @ Report Date +47.8%

IJH ISHARES TR 0.2%

Value $468K (-72.5%) Shares 6,505 (-70.5%) Share Price $71.95 Est. Cost/Share $56.20 Unrealized @ Report Date +28.0%

LLY ELI LILLY & CO 0.1%

Value $256K (-82.5%) Shares 221 (-81.8%) Share Price $1157.08 Est. Cost/Share $828.73 Unrealized @ Report Date +39.6%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.284M (-47.2%) Shares 1,683 (-48.3%) Share Price $762.69 Est. Cost/Share $506.25 Unrealized @ Report Date +50.6%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.119M (-50.3%) Shares 2,200 (-48.9%) Share Price $508.52 Est. Cost/Share $423.38 Unrealized @ Report Date +20.1%

IWF ISHARES TR 2.6%

Value $7.632M (-12.1%) Shares 60,930 (-12.9%) Share Price $125.26 Est. Cost/Share $113.16 Unrealized @ Report Date +10.7%

IVV ISHARES TR 0.3%

Value $953K (-50.1%) Shares 1,244 (-51.2%) Share Price $766.02 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

IJR ISHARES TR 0.2%

Value $536K (-63.5%) Shares 3,938 (-60.2%) Share Price $136.04 Est. Cost/Share $99.36 Unrealized @ Report Date +36.9%

AGG ISHARES TR 0.7%

Value $2.151M (-29.9%) Shares 22,749 (-26.6%) Share Price $94.54 Est. Cost/Share $95.91 Unrealized @ Report Date -1.4%

IWM ISHARES TR 0.3%

Value $990K (-47.7%) Shares 3,563 (-43.5%) Share Price $277.90 Est. Cost/Share $205.47 Unrealized @ Report Date +35.2%

VIOV VANGUARD ADMIRAL FDS INC 1.0%

Value $2.964M (-22.4%) Shares 26,945 (-17.2%) Share Price $110.00 Est. Cost/Share $80.74 Unrealized @ Report Date +36.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $302K (-70.4%) Shares 284 (-67.9%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

GOOG ALPHABET INC 0.2%

Value $434K (-59.9%) Shares 1,275 (-58.4%) Share Price $340.74 Est. Cost/Share $203.55 Unrealized @ Report Date +67.4%

AVGO BROADCOM INC 1.2%

Value $3.331M (-16.3%) Shares 9,484 (-10.0%) Share Price $351.19 Est. Cost/Share $164.36 Unrealized @ Report Date +113.7%

WMT WALMART INC 0.7%

Value $2.041M (-23.9%) Shares 19,644 (-17.1%) Share Price $103.92 Est. Cost/Share $58.02 Unrealized @ Report Date +79.1%

HD HOME DEPOT INC 0.3%

Value $904K (-41.5%) Shares 3,178 (-27.5%) Share Price $284.50 Est. Cost/Share $336.36 Unrealized @ Report Date -15.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.608M (-28.4%) Shares 6,891 (-27.4%) Share Price $233.31 Est. Cost/Share $162.32 Unrealized @ Report Date +43.7%

USMV ISHARES TR 0.3%

Value $912K (-39.6%) Shares 9,355 (-40.2%) Share Price $97.44 Est. Cost/Share $83.80 Unrealized @ Report Date +16.3%

GOOGL ALPHABET INC 0.1%

Value $424K (-57.4%) Shares 1,233 (-55.7%) Share Price $344.08 Est. Cost/Share $154.32 Unrealized @ Report Date +123.0%

IFRA ISHARES TR 0.1%

Value $366K (-59.2%) Shares 6,655 (-53.2%) Share Price $55.03 Est. Cost/Share $58.08 Unrealized @ Report Date -5.3%

ABBV ABBVIE INC 0.6%

Value $1.658M (-23.6%) Shares 6,338 (-26.5%) Share Price $261.58 Est. Cost/Share $180.52 Unrealized @ Report Date +44.9%

V VISA INC 0.4%

Value $1.184M (-29.7%) Shares 3,295 (-32.9%) Share Price $359.36 Est. Cost/Share $295.45 Unrealized @ Report Date +21.6%

IEFA ISHARES TR 0.4%

Value $1.027M (-32.1%) Shares 10,606 (-32.3%) Share Price $96.88 Est. Cost/Share $67.97 Unrealized @ Report Date +42.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $536K (-46.7%) Shares 2,439 (-31.9%) Share Price $219.93 Est. Cost/Share $193.18 Unrealized @ Report Date +13.8%

WFC WELLS FARGO & CO 0.2%

Value $461K (-50.3%) Shares 5,762 (-48.7%) Share Price $80.05 Est. Cost/Share $69.87 Unrealized @ Report Date +14.6%

MCD MCDONALDS CORP 0.2%

Value $558K (-45.5%) Shares 2,415 (-36.2%) Share Price $230.90 Est. Cost/Share $299.80 Unrealized @ Report Date -23.0%

INTC INTEL CORP 0.1%

Value $228K (-66.8%) Shares 1,900 (-61.4%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $996K (-30.4%) Shares 1,107 (-21.8%) Share Price $900.11 Est. Cost/Share $324.26 Unrealized @ Report Date +177.7%

RTX RTX CORPORATION 0.1%

Value $281K (-59.8%) Shares 1,511 (-58.9%) Share Price $185.65 Est. Cost/Share $104.19 Unrealized @ Report Date +78.2%

VLUE ISHARES TR 0.8%

Value $2.383M (-13.8%) Shares 12,035 (-13.0%) Share Price $198.00 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%

BAI BLACKROCK ETF TRUST 0.1%

Value $309K (-53.5%) Shares 6,544 (-48.0%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

IJJ ISHARES TR 0.1%

Value $412K (-46.1%) Shares 2,994 (-42.1%) Share Price $137.69 Est. Cost/Share $102.83 Unrealized @ Report Date +33.9%

GEV GE VERNOVA INC 0.1%

Value $217K (-61.7%) Shares 228 (-52.6%) Share Price $950.49 Est. Cost/Share $605.66 Unrealized @ Report Date +56.9%

CMI CUMMINS INC 0.3%

Value $784K (-30.1%) Shares 1,517 (-3.4%) Share Price $516.69 Est. Cost/Share $434.49 Unrealized @ Report Date +18.9%

MPC MARATHON PETE CORP 0.7%

Value $1.995M (+20.1%) Shares 5,045 (-22.4%) Share Price $395.44 Est. Cost/Share $146.99 Unrealized @ Report Date +169.0%

PICK ISHARES INC 0.1%

Value $359K (-47.5%) Shares 5,990 (-49.1%) Share Price $59.96 Est. Cost/Share $58.14 Unrealized @ Report Date +3.1%

EFA ISHARES TR 0.2%

Value $583K (-35.1%) Shares 5,608 (-35.1%) Share Price $103.89 Est. Cost/Share $75.32 Unrealized @ Report Date +37.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.589M (-16.2%) Shares 19,147 (-15.5%) Share Price $82.97 Est. Cost/Share $53.50 Unrealized @ Report Date +55.1%

NEE NEXTERA ENERGY INC 0.2%

Value $551K (-34.1%) Shares 7,272 (-23.6%) Share Price $75.74 Est. Cost/Share $81.79 Unrealized @ Report Date -7.4%

CSCO CISCO SYS INC 0.6%

Value $1.602M (-14.6%) Shares 14,886 (-6.7%) Share Price $107.63 Est. Cost/Share $72.85 Unrealized @ Report Date +47.7%

IJK ISHARES TR 0.1%

Value $285K (-48.7%) Shares 2,602 (-45.0%) Share Price $109.60 Est. Cost/Share $74.39 Unrealized @ Report Date +47.3%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $336K (-44.4%) Shares 7,196 (-42.4%) Share Price $46.70 Est. Cost/Share $46.31 Unrealized @ Report Date +0.9%

O REALTY INCOME CORP 0.2%

Value $588K (-28.9%) Shares 10,821 (-18.9%) Share Price $54.30 Est. Cost/Share $55.11 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.3%

Value $757K (-23.7%) Shares 3,917 (-18.7%) Share Price $193.23 Est. Cost/Share $146.48 Unrealized @ Report Date +31.9%

LRCX LAM RESEARCH CORP 0.2%

Value $587K (-27.4%) Shares 1,787 (-4.3%) Share Price $328.51 Est. Cost/Share $76.28 Unrealized @ Report Date +330.7%

MRK MERCK & CO INC 0.1%

Value $226K (-48.9%) Shares 1,555 (-54.8%) Share Price $145.31 Est. Cost/Share $100.52 Unrealized @ Report Date +44.6%

IJT ISHARES TR 0.2%

Value $597K (-25.8%) Shares 3,721 (-17.4%) Share Price $160.34 Est. Cost/Share $126.28 Unrealized @ Report Date +27.0%

ACWX ISHARES TR 0.1%

Value $227K (-47.0%) Shares 3,001 (-46.7%) Share Price $75.62 Est. Cost/Share $48.13 Unrealized @ Report Date +57.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $295K (-40.4%) Shares 9,785 (-36.8%) Share Price $30.15 Est. Cost/Share $16.04 Unrealized @ Report Date +88.0%

NBIS NEBIUS GROUP N.V. 0.2%

Value $656K (-22.9%) Shares 2,779 (-9.7%) Share Price $235.88 Est. Cost/Share $106.22 Unrealized @ Report Date +122.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $528K (-26.5%) Shares 1,438 (-16.8%) Share Price $367.02 Est. Cost/Share $496.12 Unrealized @ Report Date -26.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.442M (-10.8%) Shares 5,448 (-14.4%) Share Price $264.75 Est. Cost/Share $147.43 Unrealized @ Report Date +79.6%

QQQ INVESCO QQQ TR 1.0%

Value $2.888M (-5.3%) Shares 3,903 (-5.7%) Share Price $739.83 Est. Cost/Share $410.93 Unrealized @ Report Date +80.0%

IYT ISHARES TR 0.2%

Value $514K (-23.5%) Shares 6,550 (-15.5%) Share Price $78.52 Est. Cost/Share $65.74 Unrealized @ Report Date +19.4%

ETR ENTERGY CORP NEW 0.2%

Value $541K (-21.1%) Shares 5,447 (-8.7%) Share Price $99.25 Est. Cost/Share $99.17 Unrealized @ Report Date +0.1%

VIS VANGUARD WORLD FD 0.2%

Value $658K (-15.7%) Shares 2,052 (-5.2%) Share Price $320.45 Est. Cost/Share $201.54 Unrealized @ Report Date +59.0%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $824K (-12.9%) Shares 2,960 (-8.2%) Share Price $278.26 Est. Cost/Share $261.19 Unrealized @ Report Date +6.5%

IJS ISHARES TR 0.1%

Value $242K (-31.6%) Shares 1,889 (-27.0%) Share Price $128.10 Est. Cost/Share $106.20 Unrealized @ Report Date +20.6%

BP BP PLC 0.3%

Value $936K (+13.5%) Shares 21,283 (-4.7%) Share Price $43.99 Est. Cost/Share $36.93 Unrealized @ Report Date +19.1%

ADI ANALOG DEVICES INC 0.7%

Value $2.072M (-5.0%) Shares 5,223 (-4.9%) Share Price $396.73 Est. Cost/Share $225.78 Unrealized @ Report Date +75.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $272K (-28.2%) Shares 8,256 (-15.1%) Share Price $32.90 Est. Cost/Share $77.26 Unrealized @ Report Date -57.4%

ETN EATON CORP PLC 0.7%

Value $1.923M (-5.2%) Shares 4,475 (-6.0%) Share Price $429.69 Est. Cost/Share $242.40 Unrealized @ Report Date +77.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $302K (-25.2%) Shares 607 (-24.9%) Share Price $497.95 Est. Cost/Share $486.91 Unrealized @ Report Date +2.3%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $1.9M (+5.5%) Shares 4,260 (-1.8%) Share Price $445.96 Est. Cost/Share $321.71 Unrealized @ Report Date +38.6%

JMBS JANUS DETROIT STR TR 0.1%

Value $226K (-27.3%) Shares 5,355 (-22.6%) Share Price $42.26 Est. Cost/Share $44.02 Unrealized @ Report Date -4.0%

CB CHUBB LIMITED 0.4%

Value $1.159M (-6.6%) Shares 3,563 (-2.2%) Share Price $325.21 Est. Cost/Share $224.32 Unrealized @ Report Date +45.0%

UNP UNION PAC CORP 0.2%

Value $656K (-10.0%) Shares 2,409 (-10.0%) Share Price $272.17 Est. Cost/Share $214.54 Unrealized @ Report Date +26.8%

BBY BEST BUY INC 0.2%

Value $556K (+13.7%) Shares 6,302 (-2.3%) Share Price $88.24 Est. Cost/Share $68.65 Unrealized @ Report Date +28.5%

SDY SPDR SERIES TRUST 0.3%

Value $753K (-8.1%) Shares 5,138 (-4.6%) Share Price $146.48 Est. Cost/Share $118.70 Unrealized @ Report Date +23.4%

IYW ISHARES TR 0.6%

Value $1.683M (-3.8%) Shares 6,354 (-8.4%) Share Price $264.90 Est. Cost/Share $129.49 Unrealized @ Report Date +104.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $666K (-8.9%) Shares 14,525 (-15.9%) Share Price $45.87 Est. Cost/Share $33.28 Unrealized @ Report Date +37.8%

PG PROCTER & GAMBLE CO 0.1%

Value $237K (-20.9%) Shares 1,631 (-20.2%) Share Price $145.28 Est. Cost/Share $142.62 Unrealized @ Report Date +1.9%

ARKQ ARK ETF TR 0.1%

Value $426K (-12.7%) Shares 3,511 (-4.8%) Share Price $121.24 Est. Cost/Share $66.67 Unrealized @ Report Date +81.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.534M (-3.8%) Shares 25,863 (-3.2%) Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

DIS DISNEY WALT CO 0.1%

Value $244K (-19.0%) Shares 2,325 (-25.7%) Share Price $104.90 Est. Cost/Share $90.04 Unrealized @ Report Date +16.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $565K (+11.0%) Shares 8,845 (-21.7%) Share Price $63.89 Est. Cost/Share $19.79 Unrealized @ Report Date +222.9%

BGS B & G FOODS INC 0.0%

Value $39,244 (-57.4%) Shares 13,674 (-40.9%) Share Price $2.87 Est. Cost/Share $4.64 Unrealized @ Report Date -38.1%

CMCSA COMCAST CORP NEW 0.1%

Value $313K (-14.0%) Shares 14,403 (-3.0%) Share Price $21.76 Est. Cost/Share $37.46 Unrealized @ Report Date -41.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $562K (-8.3%) Shares 5,984 (-8.2%) Share Price $93.86 Est. Cost/Share $76.09 Unrealized @ Report Date +23.3%

CDZI CADIZ INC 0.0%

Value $59,557 (-45.3%) Shares 15,193 (-41.6%) Share Price $3.92 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%

CME CME GROUP INC 0.4%

Value $1.067M (-3.8%) Shares 4,074 (-18.9%) Share Price $261.97 Est. Cost/Share $200.10 Unrealized @ Report Date +30.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $379K (-9.9%) Shares 620 (-14.5%) Share Price $611.76 Est. Cost/Share $223.57 Unrealized @ Report Date +173.6%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $502K (-6.9%) Shares 11,990 (-11.8%) Share Price $41.87 Est. Cost/Share $26.25 Unrealized @ Report Date +59.5%

MDT MEDTRONIC PLC 0.2%

Value $631K (-5.6%) Shares 7,312 (-14.4%) Share Price $86.29 Est. Cost/Share $80.45 Unrealized @ Report Date +7.3%

AMLP ALPS ETF TR 0.2%

Value $517K (-3.8%) Shares 9,962 (-3.9%) Share Price $51.87 Est. Cost/Share $43.28 Unrealized @ Report Date +19.9%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $1.157M (-0.3%) Shares 7,783 (-2.0%) Share Price $148.65 Est. Cost/Share $55.54 Unrealized @ Report Date +167.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	16,461 (-62.6%)	$5.482M (-57.0%)	1.9%	$333.03	$176.15	+89.1%	COM	037833100
NVDA	NVIDIA CORPORATION	7,529 (-82.6%)	$1.72M (-80.2%)	0.6%	$228.38	$129.90	+75.8%	COM	67066G104
AMZN	AMAZON COM INC	6,783 (-80.1%)	$1.69M (-79.2%)	0.6%	$249.15	$163.79	+52.1%	COM	023135106
MUNI	PIMCO ETF TR	42,273 (-69.1%)	$2.101M (-70.8%)	0.7%	$49.69	$52.27	-4.9%	INTER MUN BD ACT	72201R866
META	META PLATFORMS INC	495 (-93.7%)	$359K (-91.9%)	0.1%	$725.18	$449.00	+61.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	4,766 (-48.4%)	$3.34M (-47.3%)	1.2%	$700.86	$413.36	+69.6%	S&P 500 ETF SHS	922908363
PRF	INVESCO EXCHANGE TRADED FD T	516,197 (-10.3%)	$28.1M (-9.6%)	9.7%	$54.43	$35.86	+51.8%	RAFI US 1000 ETF	46137V613
VTI	VANGUARD INDEX FDS	18,016 (-26.6%)	$6.742M (-25.7%)	2.3%	$374.24	$222.45	+68.2%	MRNGSTR TTL STK	922908769
AVUV	AMERICAN CENTY ETF TR	80,884 (-11.9%)	$9.526M (-16.8%)	3.3%	$117.77	$119.28	-1.3%	US SML CP VALU	025072877
IEMG	ISHARES INC	42,796 (-29.2%)	$3.473M (-30.7%)	1.2%	$81.16	$72.71	+11.6%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,912 (-44.0%)	$5.084M (-22.9%)	1.8%	$512.88	$346.35	+48.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	11,066 (-28.6%)	$3.661M (-27.8%)	1.3%	$330.82	$190.56	+73.6%	COM	46625H100
MDY	STATE STR SPDR S&P MIDCAP 40	440 (-81.1%)	$289K (-82.4%)	0.1%	$656.71	$568.79	+15.5%	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	11,374 (-49.4%)	$1.214M (-51.0%)	0.4%	$106.71	$84.83	+25.8%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	3,734 (-69.0%)	$762K (-61.9%)	0.3%	$204.20	$138.16	+47.8%	COM	166764100
IJH	ISHARES TR	6,505 (-70.5%)	$468K (-72.5%)	0.2%	$71.95	$56.20	+28.0%	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	221 (-81.8%)	$256K (-82.5%)	0.1%	$1157.08	$828.73	+39.6%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	1,683 (-48.3%)	$1.284M (-47.2%)	0.4%	$762.69	$506.25	+50.6%	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	2,200 (-48.9%)	$1.119M (-50.3%)	0.4%	$508.52	$423.38	+20.1%	UT SER 1	78467X109
IWF	ISHARES TR	60,930 (-12.9%)	$7.632M (-12.1%)	2.6%	$125.26	$113.16	+10.7%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,244 (-51.2%)	$953K (-50.1%)	0.3%	$766.02	$447.60	+71.1%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	3,938 (-60.2%)	$536K (-63.5%)	0.2%	$136.04	$99.36	+36.9%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	22,749 (-26.6%)	$2.151M (-29.9%)	0.7%	$94.54	$95.91	-1.4%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	3,563 (-43.5%)	$990K (-47.7%)	0.3%	$277.90	$205.47	+35.2%	RUSSELL 2000 ETF	464287655
VIOV	VANGUARD ADMIRAL FDS INC	26,945 (-17.2%)	$2.964M (-22.4%)	1.0%	$110.00	$80.74	+36.2%	SMLCP 600 VAL	921932778
MU	MICRON TECHNOLOGY INC	284 (-67.9%)	$302K (-70.4%)	0.1%	$1065.11	$229.35	+364.4%	COM	595112103
GOOG	ALPHABET INC	1,275 (-58.4%)	$434K (-59.9%)	0.2%	$340.74	$203.55	+67.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	9,484 (-10.0%)	$3.331M (-16.3%)	1.2%	$351.19	$164.36	+113.7%	COM	11135F101
WMT	WALMART INC	19,644 (-17.1%)	$2.041M (-23.9%)	0.7%	$103.92	$58.02	+79.1%	COM	931142103
HD	HOME DEPOT INC	3,178 (-27.5%)	$904K (-41.5%)	0.3%	$284.50	$336.36	-15.4%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	6,891 (-27.4%)	$1.608M (-28.4%)	0.6%	$233.31	$162.32	+43.7%	DIV APP ETF	921908844
USMV	ISHARES TR	9,355 (-40.2%)	$912K (-39.6%)	0.3%	$97.44	$83.80	+16.3%	MSCI USA MIN ETF	46429B697
GOOGL	ALPHABET INC	1,233 (-55.7%)	$424K (-57.4%)	0.1%	$344.08	$154.32	+123.0%	CAP STK CL A	02079K305
IFRA	ISHARES TR	6,655 (-53.2%)	$366K (-59.2%)	0.1%	$55.03	$58.08	-5.3%	US INFRASTRUC	46435U713
ABBV	ABBVIE INC	6,338 (-26.5%)	$1.658M (-23.6%)	0.6%	$261.58	$180.52	+44.9%	COM	00287Y109
V	VISA INC	3,295 (-32.9%)	$1.184M (-29.7%)	0.4%	$359.36	$295.45	+21.6%	COM CL A	92826C839
IEFA	ISHARES TR	10,606 (-32.3%)	$1.027M (-32.1%)	0.4%	$96.88	$67.97	+42.5%	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	2,439 (-31.9%)	$536K (-46.7%)	0.2%	$219.93	$193.18	+13.8%	COM	459200101
WFC	WELLS FARGO & CO	5,762 (-48.7%)	$461K (-50.3%)	0.2%	$80.05	$69.87	+14.6%	COM	949746101
MCD	MCDONALDS CORP	2,415 (-36.2%)	$558K (-45.5%)	0.2%	$230.90	$299.80	-23.0%	COM	580135101
INTC	INTEL CORP	1,900 (-61.4%)	$228K (-66.8%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,107 (-21.8%)	$996K (-30.4%)	0.3%	$900.11	$324.26	+177.7%	COM	38141G104
RTX	RTX CORPORATION	1,511 (-58.9%)	$281K (-59.8%)	0.1%	$185.65	$104.19	+78.2%	COM	75513E101
VLUE	ISHARES TR	12,035 (-13.0%)	$2.383M (-13.8%)	0.8%	$198.00	$131.19	+50.9%	MSCI USA VALUE	46432F388
BAI	BLACKROCK ETF TRUST	6,544 (-48.0%)	$309K (-53.5%)	0.1%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
IJJ	ISHARES TR	2,994 (-42.1%)	$412K (-46.1%)	0.1%	$137.69	$102.83	+33.9%	S&P MC 400VL ETF	464287705
GEV	GE VERNOVA INC	228 (-52.6%)	$217K (-61.7%)	0.1%	$950.49	$605.66	+56.9%	COM	36828A101
CMI	CUMMINS INC	1,517 (-3.4%)	$784K (-30.1%)	0.3%	$516.69	$434.49	+18.9%	COM	231021106
MPC	MARATHON PETE CORP	5,045 (-22.4%)	$1.995M (+20.1%)	0.7%	$395.44	$146.99	+169.0%	COM	56585A102
PICK	ISHARES INC	5,990 (-49.1%)	$359K (-47.5%)	0.1%	$59.96	$58.14	+3.1%	MSCI GBL ETF NEW	46434G848
EFA	ISHARES TR	5,608 (-35.1%)	$583K (-35.1%)	0.2%	$103.89	$75.32	+37.9%	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	19,147 (-15.5%)	$1.589M (-16.2%)	0.6%	$82.97	$53.50	+55.1%	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	7,272 (-23.6%)	$551K (-34.1%)	0.2%	$75.74	$81.79	-7.4%	COM	65339F101
CSCO	CISCO SYS INC	14,886 (-6.7%)	$1.602M (-14.6%)	0.6%	$107.63	$72.85	+47.7%	COM	17275R102
IJK	ISHARES TR	2,602 (-45.0%)	$285K (-48.7%)	0.1%	$109.60	$74.39	+47.3%	S&P MC 400GR ETF	464287606
JPIB	J P MORGAN EXCHANGE TRADED F	7,196 (-42.4%)	$336K (-44.4%)	0.1%	$46.70	$46.31	+0.9%	INTL BD OPP ETF	46641Q852
O	REALTY INCOME CORP	10,821 (-18.9%)	$588K (-28.9%)	0.2%	$54.30	$55.11	—	COM	756109104
DRI	DARDEN RESTAURANTS INC	3,917 (-18.7%)	$757K (-23.7%)	0.3%	$193.23	$146.48	+31.9%	COM	237194105
LRCX	LAM RESEARCH CORP	1,787 (-4.3%)	$587K (-27.4%)	0.2%	$328.51	$76.28	+330.7%	COM NEW	512807306
MRK	MERCK & CO INC	1,555 (-54.8%)	$226K (-48.9%)	0.1%	$145.31	$100.52	+44.6%	COM	58933Y105
IJT	ISHARES TR	3,721 (-17.4%)	$597K (-25.8%)	0.2%	$160.34	$126.28	+27.0%	S&P SML 600 GWT	464287887
ACWX	ISHARES TR	3,001 (-46.7%)	$227K (-47.0%)	0.1%	$75.62	$48.13	+57.1%	MSCI ACWI EX US	464288240
KMI	KINDER MORGAN INC DEL	9,785 (-36.8%)	$295K (-40.4%)	0.1%	$30.15	$16.04	+88.0%	COM	49456B101
NBIS	NEBIUS GROUP N.V.	2,779 (-9.7%)	$656K (-22.9%)	0.2%	$235.88	$106.22	+122.1%	SHS CLASS A	N97284108
UNH	UNITEDHEALTH GROUP INC	1,438 (-16.8%)	$528K (-26.5%)	0.2%	$367.02	$496.12	-26.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	5,448 (-14.4%)	$1.442M (-10.8%)	0.5%	$264.75	$147.43	+79.6%	COM	478160104
QQQ	INVESCO QQQ TR	3,903 (-5.7%)	$2.888M (-5.3%)	1.0%	$739.83	$410.93	+80.0%	UNIT SER 1	46090E103
IYT	ISHARES TR	6,550 (-15.5%)	$514K (-23.5%)	0.2%	$78.52	$65.74	+19.4%	US TRSPRTION	464287192
ETR	ENTERGY CORP NEW	5,447 (-8.7%)	$541K (-21.1%)	0.2%	$99.25	$99.17	+0.1%	COM	29364G103
VIS	VANGUARD WORLD FD	2,052 (-5.2%)	$658K (-15.7%)	0.2%	$320.45	$201.54	+59.0%	INDUSTRIAL ETF	92204A603
APD	AIR PRODUCTS AND CHEMICALS I	2,960 (-8.2%)	$824K (-12.9%)	0.3%	$278.26	$261.19	+6.5%	COM	009158106
IJS	ISHARES TR	1,889 (-27.0%)	$242K (-31.6%)	0.1%	$128.10	$106.20	+20.6%	SP SMCP600VL ETF	464287879
BP	BP PLC	21,283 (-4.7%)	$936K (+13.5%)	0.3%	$43.99	$36.93	+19.1%	SPONSORED ADR	055622104
ADI	ANALOG DEVICES INC	5,223 (-4.9%)	$2.072M (-5.0%)	0.7%	$396.73	$225.78	+75.7%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	8,256 (-15.1%)	$272K (-28.2%)	0.1%	$32.90	$77.26	-57.4%	COM	31620M106
ETN	EATON CORP PLC	4,475 (-6.0%)	$1.923M (-5.2%)	0.7%	$429.69	$242.40	+77.3%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	607 (-24.9%)	$302K (-25.2%)	0.1%	$497.95	$486.91	+2.3%	CL B NEW	084670702
MSI	MOTOROLA SOLUTIONS INC	4,260 (-1.8%)	$1.9M (+5.5%)	0.7%	$445.96	$321.71	+38.6%	COM NEW	620076307
JMBS	JANUS DETROIT STR TR	5,355 (-22.6%)	$226K (-27.3%)	0.1%	$42.26	$44.02	-4.0%	HENDERSON MTG	47103U852
CB	CHUBB LIMITED	3,563 (-2.2%)	$1.159M (-6.6%)	0.4%	$325.21	$224.32	+45.0%	COM	H1467J104
UNP	UNION PAC CORP	2,409 (-10.0%)	$656K (-10.0%)	0.2%	$272.17	$214.54	+26.8%	COM	907818108
BBY	BEST BUY INC	6,302 (-2.3%)	$556K (+13.7%)	0.2%	$88.24	$68.65	+28.5%	COM	086516101
SDY	SPDR SERIES TRUST	5,138 (-4.6%)	$753K (-8.1%)	0.3%	$146.48	$118.70	+23.4%	ST STR SP DIV	78464A763
IYW	ISHARES TR	6,354 (-8.4%)	$1.683M (-3.8%)	0.6%	$264.90	$129.49	+104.6%	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	14,525 (-15.9%)	$666K (-8.9%)	0.2%	$45.87	$33.28	+37.8%	COM	92343V104
PG	PROCTER & GAMBLE CO	1,631 (-20.2%)	$237K (-20.9%)	0.1%	$145.28	$142.62	+1.9%	COM	742718109
ARKQ	ARK ETF TR	3,511 (-4.8%)	$426K (-12.7%)	0.1%	$121.24	$66.67	+81.9%	AUTNMUS TECHNLGY	00214Q203
VWO	VANGUARD INTL EQUITY INDEX F	25,863 (-3.2%)	$1.534M (-3.8%)	0.5%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	2,325 (-25.7%)	$244K (-19.0%)	0.1%	$104.90	$90.04	+16.5%	COM	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	8,845 (-21.7%)	$565K (+11.0%)	0.2%	$63.89	$19.79	+222.9%	COM	42824C109
BGS	B & G FOODS INC	13,674 (-40.9%)	$39,244 (-57.4%)	0.0%	$2.87	$4.64	-38.1%	COM	05508R106
CMCSA	COMCAST CORP NEW	14,403 (-3.0%)	$313K (-14.0%)	0.1%	$21.76	$37.46	-41.9%	CL A	20030N101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,984 (-8.2%)	$562K (-8.3%)	0.2%	$93.86	$76.09	+23.3%	CAP STRENGTH ETF	33733E104
CDZI	CADIZ INC	15,193 (-41.6%)	$59,557 (-45.3%)	0.0%	$3.92	$4.46	-12.1%	COM NEW	127537207
CME	CME GROUP INC	4,074 (-18.9%)	$1.067M (-3.8%)	0.4%	$261.97	$200.10	+30.9%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	620 (-14.5%)	$379K (-9.9%)	0.1%	$611.76	$223.57	+173.6%	COM	007903107
FNDE	SCHWAB STRATEGIC TR	11,990 (-11.8%)	$502K (-6.9%)	0.2%	$41.87	$26.25	+59.5%	FUND EM EQUI ETF	808524730
MDT	MEDTRONIC PLC	7,312 (-14.4%)	$631K (-5.6%)	0.2%	$86.29	$80.45	+7.3%	SHS	G5960L103
AMLP	ALPS ETF TR	9,962 (-3.9%)	$517K (-3.8%)	0.2%	$51.87	$43.28	+19.9%	ALERIAN MLP	00162Q452
JCI	JOHNSON CONTROLS INTERNATION	7,783 (-2.0%)	$1.157M (-0.3%)	0.4%	$148.65	$55.54	+167.6%	SHS	G51502105

Unchanged Positions (31)

GARP ISHARES TR 5.8%

Value $16.64M Shares 195,180 Share Price $85.26 Est. Cost/Share $75.95 Unrealized @ Report Date +12.3%

PWR QUANTA SVCS INC 1.0%

Value $2.794M Shares 4,348 Share Price $642.51 Est. Cost/Share $190.23 Unrealized @ Report Date +237.8%

DCRE DOUBLELINE ETF TRUST 1.7%

Value $4.979M Shares 97,592 Share Price $51.02 Est. Cost/Share $51.63 Unrealized @ Report Date -1.2%

AHCO ADAPTHEALTH CORP 0.0%

Value $99,918 Shares 17,716 Share Price $5.64 Est. Cost/Share $10.25 Unrealized @ Report Date -45.0%

XLK SELECT SECTOR SPDR TR 1.2%

Value $3.393M Shares 17,335 Share Price $195.75 Est. Cost/Share $116.31 Unrealized @ Report Date +68.3%

ADEA ADEIA INC 0.1%

Value $277K Shares 10,827 Share Price $25.60 Est. Cost/Share $9.37 Unrealized @ Report Date +172.9%

IWP ISHARES TR 0.3%

Value $806K Shares 5,852 Share Price $137.68 Est. Cost/Share $131.38 Unrealized @ Report Date +4.8%

JIG J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.264M Shares 15,081 Share Price $83.82 Est. Cost/Share $57.49 Unrealized @ Report Date +45.8%

TALO TALOS ENERGY INC 0.1%

Value $250K Shares 15,338 Share Price $16.33 Est. Cost/Share $12.84 Unrealized @ Report Date +27.1%

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $577K Shares 3,253 Share Price $177.40 Est. Cost/Share $101.05 Unrealized @ Report Date +75.5%

ILCV ISHARES TR 0.4%

Value $1.189M Shares 11,283 Share Price $105.34 Est. Cost/Share $66.19 Unrealized @ Report Date +59.1%

IWS ISHARES TR 0.5%

Value $1.323M Shares 8,231 Share Price $160.75 Est. Cost/Share $119.03 Unrealized @ Report Date +35.0%

EZPW EZCORP INC 0.1%

Value $246K Shares 8,274 Share Price $29.76 Est. Cost/Share $24.06 Unrealized @ Report Date +23.7%

VXF VANGUARD INDEX FDS 0.1%

Value $419K Shares 1,811 Share Price $231.63 Est. Cost/Share $151.78 Unrealized @ Report Date +52.6%

VOX VANGUARD WORLD FD 0.3%

Value $853K Shares 4,474 Share Price $190.61 Est. Cost/Share $110.41 Unrealized @ Report Date +72.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $423K Shares 8,890 Share Price $47.58 Est. Cost/Share $49.19 Unrealized @ Report Date -3.3%

MMIT NYLIM ACTIVE ETF TR 0.1%

Value $421K Shares 18,407 Share Price $22.88 Est. Cost/Share $23.87 Unrealized @ Report Date -4.2%

MMM 3M CO 0.3%

Value $899K Shares 5,479 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $323K Shares 8,984 Share Price $35.93 Est. Cost/Share $26.19 Unrealized @ Report Date +37.2%

KSS KOHLS CORP 0.2%

Value $455K Shares 24,656 Share Price $18.46 Est. Cost/Share $17.95 Unrealized @ Report Date +2.9%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $426K Shares 19,946 Share Price $21.37 Est. Cost/Share $21.24 Unrealized @ Report Date +0.6%

EEM ISHARES TR 0.2%

Value $593K Shares 8,872 Share Price $66.79 Est. Cost/Share $41.36 Unrealized @ Report Date +61.5%

RJDI CARILLON SER TR 0.2%

Value $659K Shares 23,166 Share Price $28.45 Est. Cost/Share $28.57 Unrealized @ Report Date -0.4%

GRNB VANECK ETF TRUST 0.1%

Value $264K Shares 11,390 Share Price $23.22 Est. Cost/Share $24.30 Unrealized @ Report Date -4.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 6,552 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

NOMD NOMAD FOODS LTD 0.0%

Value $134K Shares 12,978 Share Price $10.33 Est. Cost/Share $9.95 Unrealized @ Report Date +3.9%

RITM RITHM CAPITAL CORP 0.1%

Value $162K Shares 18,122 Share Price $8.93 Est. Cost/Share $11.20 Unrealized @ Report Date —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $282K Shares 2,917 Share Price $96.58 Est. Cost/Share $90.86 Unrealized @ Report Date +6.3%

EFIV SPDR SERIES TRUST 0.1%

Value $211K Shares 2,848 Share Price $74.06 Est. Cost/Share $70.30 Unrealized @ Report Date +5.4%

VLU SPDR SERIES TRUST 0.3%

Value $840K Shares 3,515 Share Price $238.99 Est. Cost/Share $148.87 Unrealized @ Report Date +60.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 7,302 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GARP	ISHARES TR	195,180	$16.64M	5.8%	$85.26	$75.95	+12.3%	MSCI US GARP ETF	46436E403
PWR	QUANTA SVCS INC	4,348	$2.794M	1.0%	$642.51	$190.23	+237.8%	COM	74762E102
DCRE	DOUBLELINE ETF TRUST	97,592	$4.979M	1.7%	$51.02	$51.63	-1.2%	COMMERCIAL REAL	25861R303
AHCO	ADAPTHEALTH CORP	17,716	$99,918	0.0%	$5.64	$10.25	-45.0%	COMMON STOCK	00653Q102
XLK	SELECT SECTOR SPDR TR	17,335	$3.393M	1.2%	$195.75	$116.31	+68.3%	ST STR TECHN ETF	81369Y803
ADEA	ADEIA INC	10,827	$277K	0.1%	$25.60	$9.37	+172.9%	COM	00676P107
IWP	ISHARES TR	5,852	$806K	0.3%	$137.68	$131.38	+4.8%	RUS MD CP GR ETF	464287481
JIG	J P MORGAN EXCHANGE TRADED F	15,081	$1.264M	0.4%	$83.82	$57.49	+45.8%	INTERNL GWT	46641Q324
TALO	TALOS ENERGY INC	15,338	$250K	0.1%	$16.33	$12.84	+27.1%	COM	87484T108
FTC	FIRST TR EXCHANGE-TRADED ALP	3,253	$577K	0.2%	$177.40	$101.05	+75.5%	COM SHS	33735K108
ILCV	ISHARES TR	11,283	$1.189M	0.4%	$105.34	$66.19	+59.1%	MORNINGSTAR VALU	464288109
IWS	ISHARES TR	8,231	$1.323M	0.5%	$160.75	$119.03	+35.0%	RUS MDCP VAL ETF	464287473
EZPW	EZCORP INC	8,274	$246K	0.1%	$29.76	$24.06	+23.7%	CL A NON VTG	302301106
VXF	VANGUARD INDEX FDS	1,811	$419K	0.1%	$231.63	$151.78	+52.6%	EXTEND MKT ETF	922908652
VOX	VANGUARD WORLD FD	4,474	$853K	0.3%	$190.61	$110.41	+72.6%	COMM SRVC ETF	92204A884
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$423K	0.1%	$47.58	$49.19	-3.3%	MUNICIPAL ETF	46641Q647
MMIT	NYLIM ACTIVE ETF TR	18,407	$421K	0.1%	$22.88	$23.87	-4.2%	MACKAY MUN INTER	45409F827
MMM	3M CO	5,479	$899K	0.3%	$164.15	$158.89	+3.3%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	8,984	$323K	0.1%	$35.93	$26.19	+37.2%	US LCAP GR ETF	808524300
KSS	KOHLS CORP	24,656	$455K	0.2%	$18.46	$17.95	+2.9%	COM	500255104
PID	INVESCO EXCHANGE TRADED FD T	19,946	$426K	0.1%	$21.37	$21.24	+0.6%	INTL DIVI ACHI	46137V548
EEM	ISHARES TR	8,872	$593K	0.2%	$66.79	$41.36	+61.5%	MSCI EMG MKT ETF	464287234
RJDI	CARILLON SER TR	23,166	$659K	0.2%	$28.45	$28.57	-0.4%	RJ EA GCM DI ETF	14214M260
GRNB	VANECK ETF TRUST	11,390	$264K	0.1%	$23.22	$24.30	-4.4%	GREEN BOND ETF	92189F171
SCHV	SCHWAB STRATEGIC TR	6,552	$218K	0.1%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
NOMD	NOMAD FOODS LTD	12,978	$134K	0.0%	$10.33	$9.95	+3.9%	USD ORD SHS	G6564A105
RITM	RITHM CAPITAL CORP	18,122	$162K	0.1%	$8.93	$11.20	—	COM NEW	64828T201
JGRO	J P MORGAN EXCHANGE TRADED F	2,917	$282K	0.1%	$96.58	$90.86	+6.3%	ACTIVE GROWTH	46654Q609
EFIV	SPDR SERIES TRUST	2,848	$211K	0.1%	$74.06	$70.30	+5.4%	SPDR S&P 500 ESG	78468R531
VLU	SPDR SERIES TRUST	3,515	$840K	0.3%	$238.99	$148.87	+60.5%	ST STR SP1500VT	78464A128
SCHF	SCHWAB STRATEGIC TR	7,302	$201K	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805