Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	94,395	$3.606M	1.4%	$38.20	—	COM	293792107
BSY	BENTLEY SYS INC	16,395	$530K	0.2%	$32.34	—	COM CL B	08265T208
SNOW	SNOWFLAKE INC	1,947	$524K	0.2%	$268.90	—	COM SHS	833445109
DIHP	DIMENSIONAL ETF TRUST	14,661	$496K	0.2%	$33.84	—	INTL HIGH PROFIT	25434V765
GRNJ	TIDAL TRUST III	16,555	$471K	0.2%	$28.46	—	FUND GRA MID ETF	45259A258
MOH	MOLINA HEALTHCARE INC	1,947	$439K	0.2%	$225.37	—	COM	60855R100
TRV	TRAVELERS COMPANIES INC	1,187	$438K	0.2%	$368.97	—	COM	89417E109
WFC	WELLS FARGO & CO	4,649	$407K	0.2%	$87.50	—	COM	949746101
GIS	GENERAL MILLS INC	10,527	$400K	0.2%	$37.97	—	COM	370334104
VIK	VIKING HOLDINGS LTD	4,114	$399K	0.2%	$97.04	—	ORD SHS	G93A5A101
ES	EVERSOURCE ENERGY	5,333	$398K	0.2%	$74.62	—	COM	30040W108
FTNT	FORTINET INC	2,418	$391K	0.2%	$161.61	—	COM	34959E109
XOM	EXXON MOBIL CORP	2,581	$380K	0.1%	$147.36	—	COM	30231G102
VRT	VERTIV HOLDINGS CO	1,278	$370K	0.1%	$289.62	—	COM CL A	92537N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,515	$359K	0.1%	$236.68	—	COM	874054109
VRSN	VERISIGN INC	1,265	$351K	0.1%	$277.66	—	COM	92343E102
NBIX	NEUROCRINE BIOSCIENCES INC	2,051	$350K	0.1%	$170.88	—	COM	64125C109
DIS	DISNEY WALT CO	3,498	$342K	0.1%	$97.67	—	COM	254687106
CL	COLGATE PALMOLIVE CO	3,662	$340K	0.1%	$92.98	—	COM	194162103
COF	CAPITAL ONE FINL CORP	1,635	$340K	0.1%	$208.03	—	COM	14040H105
AON	AON PLC	924	$339K	0.1%	$367.21	—	SHS CL A	G0403H108
TEAM	ATLASSIAN CORPORATION	3,612	$337K	0.1%	$93.29	—	CL A	049468101
DKNG	DRAFTKINGS INC NEW	13,477	$336K	0.1%	$24.94	—	COM CL A	26142V105
CRS	CARPENTER TECHNOLOGY CORP	601	$335K	0.1%	$557.77	—	COM	144285103
UNH	UNITEDHEALTH GROUP INC	769	$328K	0.1%	$426.24	—	COM	91324P102
WCN	WASTE CONNECTIONS INC	1,906	$328K	0.1%	$171.91	—	COM	94106B101
TXRH	TEXAS ROADHOUSE INC	1,612	$318K	0.1%	$197.03	—	COM	882681109
BAC	BANK OF AMER CORP	5,144	$315K	0.1%	$61.27	—	COM	060505104
NTNX	NUTANIX INC	5,678	$313K	0.1%	$55.08	—	CL A	67059N108
MAA	MID-AMER APT CMNTYS INC	2,313	$308K	0.1%	$132.96	—	COM	59522J103
EME	EMCOR GROUP INC	413	$307K	0.1%	$744.16	—	COM	29084Q100
TER	TERADYNE INC	948	$306K	0.1%	$322.36	—	COM	880770102
DG	DOLLAR GEN CORP	2,356	$296K	0.1%	$125.75	—	COM	256677105
CFG	CITIZENS FINL GROUP INC	3,994	$289K	0.1%	$72.39	—	COM	174610105
MLI	MUELLER INDS INC	4,868	$288K	0.1%	$59.13	—	COM	624756102
NTRS	NORTHERN TR CORP	1,551	$286K	0.1%	$184.67	—	COM	665859104
DAL	DELTA AIR LINES INC	3,353	$282K	0.1%	$84.18	—	COM NEW	247361702
C	CITIGROUP INC	2,171	$281K	0.1%	$129.36	—	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	698	$278K	0.1%	$398.35	—	SPONSORED ADS	874039100
AMP	AMERIPRISE FINL INC	514	$271K	0.1%	$527.87	—	COM	03076C106
VIS	VANGUARD WORLD FD	785	$271K	0.1%	$345.08	—	INDUSTRIAL ETF	92204A603
AVEM	AMERICAN CENTY ETF TR	3,026	$270K	0.1%	$89.26	—	AVANTIS EMGMKT	025072604
GM	GENERAL MTRS CO	3,546	$270K	0.1%	$76.07	—	COM	37045V100
INTC	INTEL CORP	2,659	$253K	0.1%	$95.04	—	COM	458140100
EOG	EOG RES INC	1,787	$250K	0.1%	$139.89	—	COM	26875P101
PM	PHILIP MORRIS INTL INC	1,295	$250K	0.1%	$193.03	—	COM	718172109
TMUS	T-MOBILE US INC	1,297	$250K	0.1%	$192.43	—	COM	872590104
TXN	TEXAS INSTRS INC	853	$242K	0.1%	$284.09	—	COM	882508104
ANET	ARISTA NETWORKS INC	1,408	$237K	0.1%	$168.61	—	COM SHS	040413205
RHI	ROBERT HALF INC.	5,650	$236K	0.1%	$41.80	—	COM	770323103
CUBE	CUBESMART	5,550	$232K	0.1%	$41.89	—	COM	229663109
KMI	KINDER MORGAN INC DEL	7,162	$231K	0.1%	$32.30	—	COM	49456B101
MCO	MOODYS CORP	452	$231K	0.1%	$510.86	—	COM	615369105
DTE	DTE ENERGY CO	1,558	$231K	0.1%	$148.19	—	COM	233331107
RBRK	RUBRIK INC.	2,919	$231K	0.1%	$78.97	—	CL A	781154109
HBAN	HUNTINGTON BANCSHARES INC	12,461	$227K	0.1%	$18.25	—	COM	446150104
NVT	NVENT ELEC PLC	1,464	$227K	0.1%	$154.92	—	SHS	G6700G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	287	$226K	0.1%	$787.83	—	ORD SHS	G7997R103
VDE	VANGUARD WORLD FD	1,384	$225K	0.1%	$162.82	—	ENERGY ETF	92204A306
LYB	LYONDELLBASELL INDUSTRIES NV	3,795	$225K	0.1%	$59.17	—	SHS - A -	N53745100
FDS	FACTSET RESH SYS INC	867	$224K	0.1%	$258.09	—	COM	303075105
IBM	INTERNATIONAL BUSINESS MACHS	1,048	$223K	0.1%	$212.70	—	COM	459200101
RY	ROYAL BK CDA	1,031	$222K	0.1%	$215.43	—	COM	780087102
ATO	ATMOS ENERGY CORP	1,235	$219K	0.1%	$177.68	—	COM	049560105
SNPS	SYNOPSYS INC	571	$219K	0.1%	$384.27	—	COM	871607107
ITW	ILLINOIS TOOL WKS INC	792	$219K	0.1%	$275.97	—	COM	452308109
GLW	CORNING INC	1,412	$218K	0.1%	$154.65	—	COM	219350105
S	SENTINELONE INC	11,145	$218K	0.1%	$19.57	—	CL A	81730H109
WAL	WESTERN ALLIANCE BANCORP	2,618	$215K	0.1%	$82.30	—	COM	957638109
ABT	ABBOTT LABORATORIES	2,140	$215K	0.1%	$100.68	—	COM	002824100
DOCU	DOCUSIGN INC	4,048	$213K	0.1%	$52.74	—	COM	256163106
KMX	CARMAX INC	3,688	$211K	0.1%	$57.33	—	COM	143130102
EXEL	EXELIXIS INC	3,750	$210K	0.1%	$55.92	—	COM	30161Q104
ILMN	ILLUMINA INC	1,122	$209K	0.1%	$186.65	—	COM	452327109
IJT	ISHARES TR	1,209	$209K	0.1%	$172.88	—	S&P SML 600 GWT	464287887
CI	THE CIGNA GROUP	743	$209K	0.1%	$281.28	—	COM	125523100
RTX	RTX CORPORATION	1,079	$209K	0.1%	$193.50	—	COM	75513E101
AYI	ACUITY INC	625	$209K	0.1%	$333.72	—	COM	00508Y102
COST	COSTCO WHOLESALE CORPORATION	221	$208K	0.1%	$942.00	—	COM	22160K105
QQQ	INVESCO QQQ TR	299	$208K	0.1%	$695.70	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	1,022	$207K	0.1%	$202.78	—	MCAP VL IDXVIP	922908512
RBC	RBC BEARINGS INC	358	$206K	0.1%	$575.22	—	COM	75524B104
JEF	JEFFERIES FINANCIAL GROUP IN	3,742	$205K	0.1%	$54.87	—	COM	47233W109
HPQ	HP INC	8,247	$205K	0.1%	$24.84	—	COM	40434L105
BIIB	BIOGEN INC	991	$204K	0.1%	$205.99	—	COM	09062X103
OC	OWENS CORNING NEW	1,410	$203K	0.1%	$143.91	—	COM	690742101
ED	CONSOLIDATED EDISON INC	1,804	$203K	0.1%	$112.37	—	COM	209115104
ROST	ROSS STORES INC	859	$201K	0.1%	$233.46	—	COM	778296103
AIT	APPLIED INDL TECHNOLOGIES IN	596	$201K	0.1%	$336.41	—	COM	03820C105
PB	PROSPERITY BANCSHARES INC	2,723	$200K	0.1%	$73.49	—	COM	743606105
CAG	CONAGRA BRANDS INC	12,555	$179K	0.1%	$14.28	—	COM	205887102
PURR	HYPERLIQUID STRATEGIES INC	26,075	$174K	0.1%	$6.68	—	COM	44916Y106
GPK	GRAPHIC PACKAGING HLDG CO	13,914	$151K	0.1%	$10.82	—	COM	388689101
NWL	NEWELL BRANDS INC	11,926	$62,373	0.0%	$5.23	—	COM	651229106
GTM	ZOOMINFO TECHNOLOGIES INC	15,033	$46,151	0.0%	$3.07	—	COMMON STOCK	98980F104
GOSS	GOSSAMER BIO INC	22,035	$3,748	0.0%	$0.17	—	COM	38341P102

Increased Positions (53)

VUG VANGUARD INDEX FDS 19.8%

Value $50.49M (+20.5%) Shares 592,078 (+517.4%) Est. Cost $124.68 Unrealized —

VTV VANGUARD INDEX FDS 18.7%

Value $47.77M (+12.9%) Shares 219,224 (+1.7%) Est. Cost $155.96 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value $7.536M (+15.7%) Shares 30,870 (+3.0%) Est. Cost $184.97 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value $1.359M (+297.2%) Shares 49,751 (+247.2%) Est. Cost $26.61 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value $6.757M (+16.0%) Shares 19,610 (+1.8%) Est. Cost $255.22 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $4.158M (+26.9%) Shares 36,765 (+682.7%) Est. Cost $160.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $980K (+259.8%) Shares 1,154 (+43.2%) Est. Cost $418.80 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $959K (+159.8%) Shares 1,090 (+109.2%) Est. Cost $673.85 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $699K (+226.1%) Shares 10,517 (+60.7%) Est. Cost $48.39 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.715M (+21.2%) Shares 13,385 (+4.2%) Est. Cost $131.09 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $669K (+147.2%) Shares 1,401 (+40.1%) Est. Cost $315.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.204M (+48.3%) Shares 2,453 (+44.7%) Est. Cost $416.01 Unrealized —

PSX PHILLIPS 66 0.2%

Value $635K (+155.9%) Shares 3,069 (+125.3%) Est. Cost $180.34 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $768K (+99.0%) Shares 459 (+63.9%) Est. Cost $1215.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $738K (+101.6%) Shares 1,451 (+139.4%) Est. Cost $495.25 Unrealized —

MRK MERCK & CO INC 0.3%

Value $763K (+84.2%) Shares 5,984 (+73.8%) Est. Cost $107.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $726K (+91.0%) Shares 11,956 (+90.7%) Est. Cost $53.81 Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value $424K (+414.8%) Shares 70,000 (+250.0%) Est. Cost $6.37 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $921K (+58.3%) Shares 6,675 (+38.7%) Est. Cost $105.00 Unrealized —

PCG PG&E CORP 0.3%

Value $675K (+98.5%) Shares 38,964 (+101.4%) Est. Cost $16.63 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $579K (+115.9%) Shares 3,088 (+138.5%) Est. Cost $180.87 Unrealized —

ABNB AIRBNB INC 0.2%

Value $546K (+131.2%) Shares 3,740 (+100.0%) Est. Cost $135.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $542K (+125.8%) Shares 2,143 (+85.9%) Est. Cost $220.52 Unrealized —

EIX EDISON INTL 0.3%

Value $653K (+73.6%) Shares 8,409 (+63.6%) Est. Cost $65.69 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $485K (+129.5%) Shares 458 (+89.3%) Est. Cost $888.55 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.923M (+9.9%) Shares 7,423 (+3.3%) Est. Cost $397.95 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $484K (+119.3%) Shares 1,662 (+59.5%) Est. Cost $216.24 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $449K (+97.7%) Shares 2,910 (+104.4%) Est. Cost $154.34 Unrealized —

AOA ISHARES TR 0.6%

Value $1.422M (+16.3%) Shares 14,736 (+6.7%) Est. Cost $73.21 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $630K (+40.0%) Shares 12,463 (+38.5%) Est. Cost $61.30 Unrealized —

V VISA INC 0.3%

Value $686K (+33.1%) Shares 1,913 (+12.2%) Est. Cost $263.20 Unrealized —

GE GE AEROSPACE 0.1%

Value $362K (+63.3%) Shares 1,038 (+32.9%) Est. Cost $313.85 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $387K (+56.9%) Shares 1,234 (+7.0%) Est. Cost $231.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $387K (+47.5%) Shares 2,122 (+40.3%) Est. Cost $181.61 Unrealized —

HD HOME DEPOT INC 0.2%

Value $438K (+38.3%) Shares 1,294 (+34.2%) Est. Cost $367.25 Unrealized —

EFA ISHARES TR 0.6%

Value $1.577M (+7.9%) Shares 15,263 (+1.4%) Est. Cost $93.55 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.122M (+11.4%) Shares 11,772 (+12.9%) Est. Cost $72.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $316K (+43.7%) Shares 5,418 (+44.7%) Est. Cost $60.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $395K (+30.4%) Shares 1,139 (+8.2%) Est. Cost $184.86 Unrealized —

ORCL ORACLE CORP 0.2%

Value $468K (+23.8%) Shares 3,700 (+44.0%) Est. Cost $117.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $383K (+28.6%) Shares 4,282 (+22.2%) Est. Cost $69.76 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $287K (+39.7%) Shares 5,697 (+39.4%) Est. Cost $50.37 Unrealized —

FDX FEDEX CORP 0.2%

Value $397K (+24.6%) Shares 1,268 (+41.8%) Est. Cost $277.32 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $419K (+20.8%) Shares 5,811 (+15.9%) Est. Cost $46.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $270K (+32.6%) Shares 556 (+21.9%) Est. Cost $440.85 Unrealized —

CMI CUMMINS INC 0.1%

Value $291K (+28.5%) Shares 449 (+6.7%) Est. Cost $580.05 Unrealized —

IWF ISHARES TR 0.2%

Value $467K (+12.1%) Shares 3,914 (+300.2%) Est. Cost $206.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $492K (+11.0%) Shares 7,056 (+2.0%) Est. Cost $51.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $333K (+10.6%) Shares 2,665 (+15.8%) Est. Cost $89.78 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.042M (+2.7%) Shares 18,420 (+3.0%) Est. Cost $57.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $352K (+8.2%) Shares 3,494 (+1.1%) Est. Cost $69.29 Unrealized —

CPRT COPART INC 0.1%

Value $220K (+7.7%) Shares 7,976 (+29.5%) Est. Cost $36.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $244K (+1.0%) Shares 2,753 (+5.7%) Est. Cost $87.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	592,078 (+517.4%)	$50.49M (+20.5%)	19.8%	$124.68	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	219,224 (+1.7%)	$47.77M (+12.9%)	18.7%	$155.96	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	30,870 (+3.0%)	$7.536M (+15.7%)	3.0%	$184.97	—	SM CP VAL ETF	922908611
GRNY	TIDAL TRUST I	49,751 (+247.2%)	$1.359M (+297.2%)	0.5%	$26.61	—	FUND GRAN US ETF	886364231
VBK	VANGUARD INDEX FDS	19,610 (+1.8%)	$6.757M (+16.0%)	2.6%	$255.22	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FD	36,765 (+682.7%)	$4.158M (+26.9%)	1.6%	$160.49	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	1,154 (+43.2%)	$980K (+259.8%)	0.4%	$418.80	—	COM	595112103
CAT	CATERPILLAR INC	1,090 (+109.2%)	$959K (+159.8%)	0.4%	$673.85	—	COM	149123101
CNC	CENTENE CORP DEL	10,517 (+60.7%)	$699K (+226.1%)	0.3%	$48.39	—	COM	15135B101
NVDA	NVIDIA CORPORATION	13,385 (+4.2%)	$2.715M (+21.2%)	1.1%	$131.09	—	COM	67066G104
WDC	WESTERN DIGITAL CORP	1,401 (+40.1%)	$669K (+147.2%)	0.3%	$315.92	—	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,453 (+44.7%)	$1.204M (+48.3%)	0.5%	$416.01	—	CL B NEW	084670702
PSX	PHILLIPS 66	3,069 (+125.3%)	$635K (+155.9%)	0.2%	$180.34	—	COM	718546104
FIX	COMFORT SYS USA INC	459 (+63.9%)	$768K (+99.0%)	0.3%	$1215.89	—	COM	199908104
LMT	LOCKHEED MARTIN CORP	1,451 (+139.4%)	$738K (+101.6%)	0.3%	$495.25	—	COM	539830109
MRK	MERCK & CO INC	5,984 (+73.8%)	$763K (+84.2%)	0.3%	$107.79	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	11,956 (+90.7%)	$726K (+91.0%)	0.3%	$53.81	—	COM	110122108
AUR	AURORA INNOVATION INC	70,000 (+250.0%)	$424K (+414.8%)	0.2%	$6.37	—	CLASS A COM	051774107
VFH	VANGUARD WORLD FD	6,675 (+38.7%)	$921K (+58.3%)	0.4%	$105.00	—	FINANCIALS ETF	92204A405
PCG	PG&E CORP	38,964 (+101.4%)	$675K (+98.5%)	0.3%	$16.63	—	COM	69331C108
CVX	CHEVRON CORPORATION	3,088 (+138.5%)	$579K (+115.9%)	0.2%	$180.87	—	COM	166764100
ABNB	AIRBNB INC	3,740 (+100.0%)	$546K (+131.2%)	0.2%	$135.62	—	COM CL A	009066101
PNC	PNC FINL SVCS GROUP INC	2,143 (+85.9%)	$542K (+125.8%)	0.2%	$220.52	—	COM	693475105
EIX	EDISON INTL	8,409 (+63.6%)	$653K (+73.6%)	0.3%	$65.69	—	COM	281020107
GEV	GE VERNOVA INC	458 (+89.3%)	$485K (+129.5%)	0.2%	$888.55	—	COM	36828A101
MSFT	MICROSOFT CORP	7,423 (+3.3%)	$2.923M (+9.9%)	1.1%	$397.95	—	COM	594918104
JBHT	HUNT J B TRANS SVCS INC	1,662 (+59.5%)	$484K (+119.3%)	0.2%	$216.24	—	COM	445658107
TJX	TJX COS INC NEW	2,910 (+104.4%)	$449K (+97.7%)	0.2%	$154.34	—	COM	872540109
AOA	ISHARES TR	14,736 (+6.7%)	$1.422M (+16.3%)	0.6%	$73.21	—	CORE 80 20 ETF	464289859
XLB	SELECT SECTOR SPDR TR	12,463 (+38.5%)	$630K (+40.0%)	0.2%	$61.30	—	ST STR MATER ETF	81369Y100
V	VISA INC	1,913 (+12.2%)	$686K (+33.1%)	0.3%	$263.20	—	COM CL A	92826C839
GE	GE AEROSPACE	1,038 (+32.9%)	$362K (+63.3%)	0.1%	$313.85	—	COM NEW	369604301
LRCX	LAM RESEARCH CORP	1,234 (+7.0%)	$387K (+56.9%)	0.2%	$231.67	—	COM NEW	512807306
MRSH	MARSH & MCLENNAN COS INC	2,122 (+40.3%)	$387K (+47.5%)	0.2%	$181.61	—	COM	571748102
HD	HOME DEPOT INC	1,294 (+34.2%)	$438K (+38.3%)	0.2%	$367.25	—	COM	437076102
EFA	ISHARES TR	15,263 (+1.4%)	$1.577M (+7.9%)	0.6%	$93.55	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	11,772 (+12.9%)	$1.122M (+11.4%)	0.4%	$72.90	—	COM	842587107
FCX	FREEPORT MCMORAN INC	5,418 (+44.7%)	$316K (+43.7%)	0.1%	$60.27	—	CL B	35671D857
GOOGL	ALPHABET INC	1,139 (+8.2%)	$395K (+30.4%)	0.2%	$184.86	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	3,700 (+44.0%)	$468K (+23.8%)	0.2%	$117.51	—	COM	68389X105
AVDE	AMERICAN CENTY ETF TR	4,282 (+22.2%)	$383K (+28.6%)	0.1%	$69.76	—	INTL EQT ETF	025072703
USFR	WISDOMTREE TR	5,697 (+39.4%)	$287K (+39.7%)	0.1%	$50.37	—	FLOATNG RAT TREA	97717Y527
FDX	FEDEX CORP	1,268 (+41.8%)	$397K (+24.6%)	0.2%	$277.32	—	COM	31428X106
FTI	TECHNIPFMC PLC	5,811 (+15.9%)	$419K (+20.8%)	0.2%	$46.74	—	COM	G87110105
VRTX	VERTEX PHARMACEUTICALS INC	556 (+21.9%)	$270K (+32.6%)	0.1%	$440.85	—	COM	92532F100
CMI	CUMMINS INC	449 (+6.7%)	$291K (+28.5%)	0.1%	$580.05	—	COM	231021106
IWF	ISHARES TR	3,914 (+300.2%)	$467K (+12.1%)	0.2%	$206.59	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	7,056 (+2.0%)	$492K (+11.0%)	0.2%	$51.40	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	2,665 (+15.8%)	$333K (+10.6%)	0.1%	$89.78	—	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	18,420 (+3.0%)	$1.042M (+2.7%)	0.4%	$57.08	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD WHITEHALL FDS	3,494 (+1.1%)	$352K (+8.2%)	0.1%	$69.29	—	INTL HIGH ETF	921946794
CPRT	COPART INC	7,976 (+29.5%)	$220K (+7.7%)	0.1%	$36.53	—	COM	217204106
NEE	NEXTERA ENERGY INC	2,753 (+5.7%)	$244K (+1.0%)	0.1%	$87.26	—	COM	65339F101

Exited Positions (11)

MINT PIMCO ETF TR 5.9%

Value $15.03M Shares 149,406 Est. Cost $100.69 Unrealized —

ETN EATON CORP PLC 0.2%

Value $466K Shares 1,302 Est. Cost $353.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $354K Shares 815 Est. Cost $415.89 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $332K Shares 3,593 Est. Cost $96.65 Unrealized —

CME CME GROUP INC 0.1%

Value $293K Shares 992 Est. Cost $289.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $282K Shares 67 Est. Cost $4817.05 Unrealized —

IJH ISHARES TR 0.1%

Value $270K Shares 4,000 Est. Cost $104.02 Unrealized —

NEM NEWMONT CORP 0.1%

Value $240K Shares 2,221 Est. Cost $90.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $214K Shares 277 Est. Cost $678.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $212K Shares 5,525 Est. Cost $49.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $209K Shares 536 Est. Cost $431.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	149,406	$15.03M	5.9%	$100.69	—	—	72201R833
ETN	EATON CORP PLC	1,302	$466K	0.2%	$353.63	—	—	G29183103
MSI	MOTOROLA SOLUTIONS INC	815	$354K	0.1%	$415.89	—	—	620076307
SSB	SOUTHSTATE BK CORP	3,593	$332K	0.1%	$96.65	—	—	84472E102
CME	CME GROUP INC	992	$293K	0.1%	$289.33	—	—	12572Q105
BKNG	BOOKING HOLDINGS INC	67	$282K	0.1%	$4817.05	—	—	09857L108
IJH	ISHARES TR	4,000	$270K	0.1%	$104.02	—	—	464287507
NEM	NEWMONT CORP	2,221	$240K	0.1%	$90.20	—	—	651639106
REGN	REGENERON PHARMACEUTICALS	277	$214K	0.1%	$678.68	—	—	75886F107
IBIT	ISHARES BITCOIN TRUST ETF	5,525	$212K	0.1%	$49.65	—	—	46438F101
CRWD	CROWDSTRIKE HLDGS INC	536	$209K	0.1%	$431.12	—	—	22788C105

Decreased Positions (26)

ICSH ISHARES TR 0.6%

Value $1.623M (-88.2%) Shares 32,124 (-88.1%) Est. Cost $50.74 Unrealized —

AAPL APPLE INC 2.9%

Value $7.434M (+27.8%) Shares 22,275 (-2.9%) Est. Cost $192.98 Unrealized —

WMT WALMART INC 0.2%

Value $557K (-54.5%) Shares 4,872 (-50.6%) Est. Cost $111.59 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $893K (-33.0%) Shares 12,947 (-6.6%) Est. Cost $100.20 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $307K (-55.9%) Shares 783 (-59.6%) Est. Cost $304.55 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.38M (+16.8%) Shares 9,628 (-1.6%) Est. Cost $163.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $4.258M (+7.2%) Shares 17,919 (-3.0%) Est. Cost $170.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.835M (-11.9%) Shares 13,860 (-2.6%) Est. Cost $34.31 Unrealized —

CB CHUBB LIMITED 0.2%

Value $521K (-25.8%) Shares 1,479 (-31.3%) Est. Cost $291.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.119M (-10.8%) Shares 3,282 (-23.1%) Est. Cost $273.58 Unrealized —

AVGO BROADCOM INC 0.3%

Value $824K (+16.2%) Shares 2,221 (-3.1%) Est. Cost $321.15 Unrealized —

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

Value $1.052M (+12.2%) Shares 1,416 (-1.9%) Est. Cost $666.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $3.734M (+3.1%) Shares 23,314 (-4.7%) Est. Cost $111.80 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $818K (-9.3%) Shares 15,136 (-11.7%) Est. Cost $43.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $241K (-20.1%) Shares 1,716 (-25.5%) Est. Cost $126.06 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.1M (+2.9%) Shares 6,067 (-14.7%) Est. Cost $178.84 Unrealized —

TSLA TESLA INC 0.6%

Value $1.437M (-3.8%) Shares 3,772 (-6.1%) Est. Cost $253.54 Unrealized —

META META PLATFORMS INC 0.3%

Value $722K (-6.1%) Shares 1,118 (-16.9%) Est. Cost $618.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $256K (-13.7%) Shares 240 (-31.4%) Est. Cost $694.32 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $535K (-6.5%) Shares 10,757 (-6.3%) Est. Cost $49.50 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $283K (+10.2%) Shares 2,259 (-2.8%) Est. Cost $96.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.02M (+2.1%) Shares 4,030 (-1.4%) Est. Cost $169.29 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $503K (+2.4%) Shares 5,489 (-10.0%) Est. Cost $66.25 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $57,841 (-14.0%) Shares 12,177 (-16.1%) Est. Cost $4.94 Unrealized —

ABBV ABBVIE INC 0.2%

Value $385K (+2.4%) Shares 1,512 (-12.5%) Est. Cost $209.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $211K (-2.4%) Shares 2,893 (-1.3%) Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	32,124 (-88.1%)	$1.623M (-88.2%)	0.6%	$50.74	—	ULTRA SHORT DUR	46434V878
AAPL	APPLE INC	22,275 (-2.9%)	$7.434M (+27.8%)	2.9%	$192.98	—	COM	037833100
WMT	WALMART INC	4,872 (-50.6%)	$557K (-54.5%)	0.2%	$111.59	—	COM	931142103
NFLX	NETFLIX INC.	12,947 (-6.6%)	$893K (-33.0%)	0.3%	$100.20	—	COM	64110L106
VCR	VANGUARD WORLD FD	783 (-59.6%)	$307K (-55.9%)	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
AMZN	AMAZON COM INC	9,628 (-1.6%)	$2.38M (+16.8%)	0.9%	$163.43	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	17,919 (-3.0%)	$4.258M (+7.2%)	1.7%	$170.40	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	13,860 (-2.6%)	$1.835M (-11.9%)	0.7%	$34.31	—	CL A	69608A108
CB	CHUBB LIMITED	1,479 (-31.3%)	$521K (-25.8%)	0.2%	$291.95	—	COM	H1467J104
JPM	JPMORGAN CHASE & CO	3,282 (-23.1%)	$1.119M (-10.8%)	0.4%	$273.58	—	COM	46625H100
AVGO	BROADCOM INC	2,221 (-3.1%)	$824K (+16.2%)	0.3%	$321.15	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	1,416 (-1.9%)	$1.052M (+12.2%)	0.4%	$666.55	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	23,314 (-4.7%)	$3.734M (+3.1%)	1.5%	$111.80	—	HIGH DIV YLD	921946406
AMLP	ALPS ETF TR	15,136 (-11.7%)	$818K (-9.3%)	0.3%	$43.70	—	ALERIAN MLP	00162Q452
JCI	JOHNSON CONTROLS INTERNATION	1,716 (-25.5%)	$241K (-20.1%)	0.1%	$126.06	—	SHS	G51502105
GOOG	ALPHABET INC	6,067 (-14.7%)	$2.1M (+2.9%)	0.8%	$178.84	—	CAP STK CL C	02079K107
TSLA	TESLA INC	3,772 (-6.1%)	$1.437M (-3.8%)	0.6%	$253.54	—	COM	88160R101
META	META PLATFORMS INC	1,118 (-16.9%)	$722K (-6.1%)	0.3%	$618.51	—	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	240 (-31.4%)	$256K (-13.7%)	0.1%	$694.32	—	COM	38141G104
VUSB	VANGUARD BD INDEX FDS	10,757 (-6.3%)	$535K (-6.5%)	0.2%	$49.50	—	VANGUARD ULTRA	92203C303
AVUV	AMERICAN CENTY ETF TR	2,259 (-2.8%)	$283K (+10.2%)	0.1%	$96.30	—	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	4,030 (-1.4%)	$1.02M (+2.1%)	0.4%	$169.29	—	COM	478160104
AVLV	AMERICAN CENTY ETF TR	5,489 (-10.0%)	$503K (+2.4%)	0.2%	$66.25	—	US LARGE CAP VLU	025072349
MPT	MEDICAL PROPERTIES TRUST INC	12,177 (-16.1%)	$57,841 (-14.0%)	0.0%	$4.94	—	COM	58463J304
ABBV	ABBVIE INC	1,512 (-12.5%)	$385K (+2.4%)	0.2%	$209.57	—	COM	00287Y109
BND	VANGUARD BD INDEX FDS	2,893 (-1.3%)	$211K (-2.4%)	0.1%	$73.64	—	TOTAL BND MRKT	921937835

Unchanged Positions (22)

CTAS CINTAS CORP 8.4%

Value $21.45M Shares 104,907 Est. Cost $178.76 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $3.885M Shares 10,585 Est. Cost $238.72 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.335M Shares 3,623 Est. Cost $356.73 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $616K Shares 523 Est. Cost $892.92 Unrealized —

IWM ISHARES TR 0.3%

Value $732K Shares 2,490 Est. Cost $242.02 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $844K Shares 5,215 Est. Cost $109.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $718K Shares 4,000 Est. Cost $113.99 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $519K Shares 1,711 Est. Cost $250.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $4.914M Shares 102,190 Est. Cost $48.17 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $292K Shares 2,516 Est. Cost $80.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $462K Shares 5,370 Est. Cost $89.45 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $250K Shares 366 Est. Cost $627.74 Unrealized —

BLK BLACKROCK INC 0.1%

Value $280K Shares 261 Est. Cost $1091.48 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $215K Shares 5,089 Est. Cost $36.31 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.6%

Value $1.539M Shares 29,666 Est. Cost $51.86 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $254K Shares 4,966 Est. Cost $51.68 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $366K Shares 1,591 Est. Cost $190.96 Unrealized —

AMGN AMGEN INC 0.1%

Value $212K Shares 579 Est. Cost $349.67 Unrealized —

FAST FASTENAL CO 0.1%

Value $277K Shares 6,086 Est. Cost $39.17 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $215K Shares 2,800 Est. Cost $78.63 Unrealized —

TFLO ISHARES TR 0.1%

Value $206K Shares 4,071 Est. Cost $50.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $263K Shares 3,391 Est. Cost $77.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	104,907	$21.45M	8.4%	$178.76	—	COM	172908105
VTI	VANGUARD INDEX FDS	10,585	$3.885M	1.5%	$238.72	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,623	$1.335M	0.5%	$356.73	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	523	$616K	0.2%	$892.92	—	COM	532457108
IWM	ISHARES TR	2,490	$732K	0.3%	$242.02	—	RUSSELL 2000 ETF	464287655
MGV	VANGUARD WORLD FD	5,215	$844K	0.3%	$109.37	—	MEGA CAP VAL ETF	921910840
XLI	SELECT SECTOR SPDR TR	4,000	$718K	0.3%	$113.99	—	ST STR INDL ETF	81369Y704
VHT	VANGUARD WORLD FD	1,711	$519K	0.2%	$250.70	—	HEALTH CAR ETF	92204A504
DFNM	DIMENSIONAL ETF TRUST	102,190	$4.914M	1.9%	$48.17	—	NATL MUN BD ETF	25434V849
SPYG	SPDR SERIES TRUST	2,516	$292K	0.1%	$80.13	—	ST STR P500GRW	78464A409
ORLY	OREILLY AUTOMOTIVE INC	5,370	$462K	0.2%	$89.45	—	COM	67103H107
VOO	VANGUARD INDEX FDS	366	$250K	0.1%	$627.74	—	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	261	$280K	0.1%	$1091.48	—	COM	09290D101
ORI	OLD REP INTL CORP	5,089	$215K	0.1%	$36.31	—	COM	680223104
CLOA	BLACKROCK ETF TRUST II	29,666	$1.539M	0.6%	$51.86	—	ISHARES AAA CLO	092528504
KNG	FIRST TR EXCHANGE-TRADED FD	4,966	$254K	0.1%	$51.68	—	FT VEST S&P 500	33739Q705
VDC	VANGUARD WORLD FD	1,591	$366K	0.1%	$190.96	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	579	$212K	0.1%	$349.67	—	COM	031162100
FAST	FASTENAL CO	6,086	$277K	0.1%	$39.17	—	COM	311900104
VPLS	VANGUARD MALVERN FDS	2,800	$215K	0.1%	$78.63	—	CORE-PLUS BD ETF	922020755
TFLO	ISHARES TR	4,071	$206K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	3,391	$263K	0.1%	$77.23	—	SHORT TRM BOND	921937827