Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	8,265	$1.211M	0.4%	$146.55	—	COM	68389X105
DGX	QUEST DIAGNOSTICS INC	3,322	$704K	0.2%	$211.95	—	COM	74834L100
LLY	ELI LILLY & CO	536	$643K	0.2%	$1199.43	—	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	15,113	$640K	0.2%	$42.34	—	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	836	$638K	0.2%	$763.14	—	CL A	22788C105
GLD	SPDR GOLD TR	1,700	$626K	0.2%	$368.38	—	GOLD SHS	78463V107
WMT	WALMART INC	5,511	$624K	0.2%	$113.26	—	COM	931142103
MU	MICRON TECHNOLOGY INC	533	$615K	0.2%	$1154.29	—	COM	595112103
NOW	SERVICENOW INC	6,153	$611K	0.2%	$99.28	—	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	1,044	$606K	0.2%	$580.91	—	COM	007903107
MRK	MERCK & CO INC	4,425	$569K	0.2%	$128.50	—	COM	58933Y105
ED	CONSOLIDATED EDISON INC	4,967	$549K	0.2%	$110.63	—	COM	209115104
EOG	EOG RES INC	4,041	$524K	0.2%	$129.73	—	COM	26875P101
AMAT	APPLIED MATLS INC	650	$470K	0.1%	$723.00	—	COM	038222105
NJR	NEW JERSEY RES CORP	7,558	$424K	0.1%	$56.04	—	COM	646025106
JNJ	JOHNSON & JOHNSON	1,616	$410K	0.1%	$254.00	—	COM	478160104
SPCX	SPACE EXPLORATION TECHN CORP	2,200	$376K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
EVRG	EVERGY INC	4,348	$376K	0.1%	$86.43	—	COM	30034W106
OGE	OGE ENERGY CORP	7,616	$371K	0.1%	$48.66	—	COM	670837103
INTC	INTEL CORP	2,580	$360K	0.1%	$139.63	—	COM	458140100
AEE	AMEREN CORP	3,109	$351K	0.1%	$113.04	—	COM	023608102
CHRD	CHORD ENERGY CORPORATION	3,053	$349K	0.1%	$114.30	—	COM NEW	674215207
COHR	COHERENT CORP	849	$335K	0.1%	$394.47	—	COM	19247G107
KIM	KIMCO REALTY CORP	12,200	$309K	0.1%	$25.35	—	COM	49446R109
MTG	MGIC INVT CORP WIS	10,855	$306K	0.1%	$28.20	—	COM	552848103
LRCX	LAM RESEARCH CORP	692	$300K	0.1%	$433.33	—	COM NEW	512807306
ALL	ALLSTATE CORP	1,204	$286K	0.1%	$237.94	—	COM	020002101
JHG	JANUS HENDERSON GROUP PLC	5,497	$286K	0.1%	$51.95	—	ORD SHS	G4474Y214
FANG	DIAMONDBACK ENERGY INC	1,585	$279K	0.1%	$175.78	—	COM	25278X109
EXC	EXELON CORP	5,916	$276K	0.1%	$46.62	—	COM	30161N101
AXP	AMERICAN EXPRESS CO	762	$258K	0.1%	$338.25	—	COM	025816109
FHI	FEDERATED HERMES INC	4,627	$256K	0.1%	$55.22	—	CL B	314211103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	511	$244K	0.1%	$477.57	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	854	$240K	0.1%	$281.34	—	COM	459200101
KLAC	KLA CORP	790	$238K	0.1%	$301.71	—	COM NEW	482480100
AEP	AMERICAN ELEC PWR CO INC	1,732	$237K	0.1%	$136.81	—	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	471	$236K	0.1%	$501.36	—	COM	883556102
PSX	PHILLIPS 66	1,379	$233K	0.1%	$169.05	—	COM	718546104
INGR	INGREDION INC	2,432	$230K	0.1%	$94.71	—	COM	457187102
GEF	GREIF INC	3,087	$230K	0.1%	$74.49	—	CL A	397624107
CSCO	CISCO SYS INC	1,954	$230K	0.1%	$117.46	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	551	$229K	0.1%	$415.63	—	COM	91324P102
KHC	KRAFT HEINZ CO	9,544	$225K	0.1%	$23.62	—	COM	500754106
PNFP	PINNACLE FINL PARTNERS INC	2,227	$225K	0.1%	$100.88	—	COM	72348N109
CL	COLGATE PALMOLIVE CO	2,441	$224K	0.1%	$91.68	—	COM	194162103
BRX	BRIXMOR PPTY GROUP INC	7,094	$224K	0.1%	$31.53	—	COM	11120U105
TROW	PRICE T ROWE GROUP INC	1,962	$223K	0.1%	$113.69	—	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,687	$218K	0.1%	$81.17	—	COM	744573106
ELV	ELEVANCE HEALTH INC FORMERLY	556	$215K	0.1%	$386.73	—	COM	036752103
RTX	RTX CORPORATION	1,119	$212K	0.1%	$189.73	—	COM	75513E101
PHM	PULTE GROUP INC	1,542	$212K	0.1%	$137.21	—	COM	745867101
CI	THE CIGNA GROUP	766	$211K	0.1%	$275.68	—	COM	125523100
PANW	PALO ALTO NETWORKS INC	603	$206K	0.1%	$341.02	—	COM	697435105
XLK	SELECT SECTOR SPDR TR	1,064	$203K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
JLL	JONES LANG LASALLE INC	653	$202K	0.1%	$309.95	—	COM	48020Q107
KBH	KB HOME	3,227	$202K	0.1%	$62.59	—	COM	48666K109
IRT	INDEPENDENCE RLTY TR INC	10,369	$173K	0.1%	$16.69	—	COM	45378A106
RITM	RITHM CAPITAL CORP	15,063	$141K	0.0%	$9.39	—	COM NEW	64828T201
DXC	DXC TECHNOLOGY CO	11,384	$101K	0.0%	$8.85	—	COM	23355L106

Increased Positions (48)

IWF ISHARES TR 10.0%

Value $33.5M (+15.4%) Shares 269,824 (+296.3%) Est. Cost $159.95 Unrealized —

AAPL APPLE INC 2.7%

Value $9.042M (+65.2%) Shares 31,247 (+44.9%) Est. Cost $214.19 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $6.602M (+110.4%) Shares 32,996 (+83.4%) Est. Cost $153.28 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $5.06M (+105.8%) Shares 21,229 (+79.8%) Est. Cost $198.18 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.661M (+165.8%) Shares 10,244 (+113.9%) Est. Cost $253.93 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.0%

Value $3.406M (+145.4%) Shares 34,005 (+145.5%) Est. Cost $100.13 Unrealized —

AVGO BROADCOM INC 2.3%

Value $7.758M (+29.8%) Shares 20,538 (+6.3%) Est. Cost $278.76 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.668M (+55.4%) Shares 12,515 (+54.2%) Est. Cost $412.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $4.523M (+56.0%) Shares 4,472 (+30.5%) Est. Cost $579.06 Unrealized —

IVE ISHARES TR 5.5%

Value $18.37M (+9.7%) Shares 80,907 (+2.0%) Est. Cost $154.92 Unrealized —

TSLA TESLA INC 0.7%

Value $2.341M (+205.0%) Shares 5,567 (+169.6%) Est. Cost $385.66 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.382M (+73.3%) Shares 4,228 (+76.0%) Est. Cost $580.53 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.554M (+104.7%) Shares 7,435 (+61.1%) Est. Cost $182.62 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $903K (+312.6%) Shares 2,696 (+208.8%) Est. Cost $291.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.238M (+123.4%) Shares 1,323 (+137.9%) Est. Cost $868.66 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $849K (+271.6%) Shares 6,717 (+309.8%) Est. Cost $125.01 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.545M (+30.4%) Shares 3,456 (+2.2%) Est. Cost $467.41 Unrealized —

V VISA INC 0.7%

Value $2.226M (+32.2%) Shares 6,489 (+16.4%) Est. Cost $282.83 Unrealized —

BX BLACKSTONE INC 0.7%

Value $2.269M (+27.6%) Shares 19,279 (+24.7%) Est. Cost $135.08 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $2.432M (+23.2%) Shares 134,048 (+1.9%) Est. Cost $40.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.651M (+18.5%) Shares 8,098 (+6.5%) Est. Cost $257.21 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.484M (+37.5%) Shares 4,207 (+28.3%) Est. Cost $352.33 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $2.233M (+19.5%) Shares 25,922 (+505.8%) Est. Cost $120.46 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $557K (+168.4%) Shares 4,073 (+233.0%) Est. Cost $137.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $529K (+123.2%) Shares 2,639 (+103.0%) Est. Cost $211.76 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $546K (+93.0%) Shares 5,963 (+93.0%) Est. Cost $91.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.9%

Value $23.1M (+1.1%) Shares 456,852 (+1.1%) Est. Cost $50.47 Unrealized —

QUAL ISHARES TR 0.5%

Value $1.51M (+17.8%) Shares 6,883 (+3.0%) Est. Cost $143.05 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.7%

Value $2.479M (+10.1%) Shares 90,708 (+9.7%) Est. Cost $27.70 Unrealized —

SPIB SPDR SERIES TRUST 1.5%

Value $5.055M (+4.6%) Shares 151,071 (+4.8%) Est. Cost $33.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $586K (+59.3%) Shares 7,864 (+60.9%) Est. Cost $79.17 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $943K (+29.1%) Shares 1,835 (+25.6%) Est. Cost $450.42 Unrealized —

SPSB SPDR SERIES TRUST 2.9%

Value $9.629M (+2.2%) Shares 320,863 (+2.4%) Est. Cost $30.05 Unrealized —

WELL WELLTOWER INC 0.3%

Value $953K (+22.0%) Shares 4,197 (+6.3%) Est. Cost $189.31 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $640K (+29.3%) Shares 4,226 (+34.4%) Est. Cost $179.78 Unrealized —

IJH ISHARES TR 0.3%

Value $1.037M (+16.2%) Shares 13,454 (+1.8%) Est. Cost $60.86 Unrealized —

IWM ISHARES TR 0.2%

Value $625K (+23.0%) Shares 2,081 (+1.6%) Est. Cost $207.96 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.7%

Value $2.414M (+4.8%) Shares 92,219 (+5.1%) Est. Cost $26.55 Unrealized —

STOT SSGA ACTIVE TR 2.1%

Value $7.018M (+1.4%) Shares 149,132 (+1.6%) Est. Cost $47.38 Unrealized —

WCC WESCO INTL INC 0.1%

Value $412K (+28.5%) Shares 1,192 (+1.8%) Est. Cost $167.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $832K (+11.3%) Shares 3,517 (+1.1%) Est. Cost $176.81 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $814K (+8.8%) Shares 4,979 (+14.8%) Est. Cost $173.35 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $288K (+19.6%) Shares 3,275 (+400.0%) Est. Cost $143.56 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.2%

Value $648K (+6.7%) Shares 14,121 (+6.4%) Est. Cost $45.81 Unrealized —

LQD ISHARES TR 0.2%

Value $660K (+6.2%) Shares 6,051 (+6.1%) Est. Cost $108.89 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $333K (+12.9%) Shares 8,427 (+13.7%) Est. Cost $40.30 Unrealized —

SHYG ISHARES TR 0.2%

Value $545K (+1.9%) Shares 12,844 (+1.7%) Est. Cost $43.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $797K (-0.8%) Shares 6,830 (+24.3%) Est. Cost $105.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	269,824 (+296.3%)	$33.5M (+15.4%)	10.0%	$159.95	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	31,247 (+44.9%)	$9.042M (+65.2%)	2.7%	$214.19	—	COM	037833100
NVDA	NVIDIA CORPORATION	32,996 (+83.4%)	$6.602M (+110.4%)	2.0%	$153.28	—	COM	67066G104
AMZN	AMAZON COM INC	21,229 (+79.8%)	$5.06M (+105.8%)	1.5%	$198.18	—	COM	023135106
GOOGL	ALPHABET INC	10,244 (+113.9%)	$3.661M (+165.8%)	1.1%	$253.93	—	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	34,005 (+145.5%)	$3.406M (+145.4%)	1.0%	$100.13	—	ACCES TREASURY	381430529
AVGO	BROADCOM INC	20,538 (+6.3%)	$7.758M (+29.8%)	2.3%	$278.76	—	COM	11135F101
MSFT	MICROSOFT CORP	12,515 (+54.2%)	$4.668M (+55.4%)	1.4%	$412.97	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	4,472 (+30.5%)	$4.523M (+56.0%)	1.4%	$579.06	—	COM	38141G104
IVE	ISHARES TR	80,907 (+2.0%)	$18.37M (+9.7%)	5.5%	$154.92	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	5,567 (+169.6%)	$2.341M (+205.0%)	0.7%	$385.66	—	COM	88160R101
META	META PLATFORMS INC	4,228 (+76.0%)	$2.382M (+73.3%)	0.7%	$580.53	—	CL A	30303M102
MS	MORGAN STANLEY	7,435 (+61.1%)	$1.554M (+104.7%)	0.5%	$182.62	—	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	2,696 (+208.8%)	$903K (+312.6%)	0.3%	$291.12	—	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	1,323 (+137.9%)	$1.238M (+123.4%)	0.4%	$868.66	—	COM	22160K105
GILD	GILEAD SCIENCES INC	6,717 (+309.8%)	$849K (+271.6%)	0.3%	$125.01	—	COM	375558103
QQQ	INVESCO QQQ TR	3,456 (+2.2%)	$2.545M (+30.4%)	0.8%	$467.41	—	UNIT SER 1	46090E103
V	VISA INC	6,489 (+16.4%)	$2.226M (+32.2%)	0.7%	$282.83	—	COM CL A	92826C839
BX	BLACKSTONE INC	19,279 (+24.7%)	$2.269M (+27.6%)	0.7%	$135.08	—	COM	09260D107
BAC	BANK OF AMER CORP	134,048 (+1.9%)	$2.432M (+23.2%)	0.7%	$40.52	—	COM	060505104
JPM	JPMORGAN CHASE & CO	8,098 (+6.5%)	$2.651M (+18.5%)	0.8%	$257.21	—	COM	46625H100
HD	HOME DEPOT INC	4,207 (+28.3%)	$1.484M (+37.5%)	0.4%	$352.33	—	COM	437076102
VUG	VANGUARD INDEX FDS	25,922 (+505.8%)	$2.233M (+19.5%)	0.7%	$120.46	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	4,073 (+233.0%)	$557K (+168.4%)	0.2%	$137.33	—	COM	30231G102
COF	CAPITAL ONE FINL CORP	2,639 (+103.0%)	$529K (+123.2%)	0.2%	$211.76	—	COM	14040H105
BIL	SPDR SERIES TRUST	5,963 (+93.0%)	$546K (+93.0%)	0.2%	$91.73	—	ST STR BLO 1 ETF	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	456,852 (+1.1%)	$23.1M (+1.1%)	6.9%	$50.47	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	6,883 (+3.0%)	$1.51M (+17.8%)	0.5%	$143.05	—	MSCI USA QLT FCT	46432F339
CGMS	CAPITAL GRP FIXED INCM ETF T	90,708 (+9.7%)	$2.479M (+10.1%)	0.7%	$27.70	—	US MULTI-SECTOR	14020Y300
SPIB	SPDR SERIES TRUST	151,071 (+4.8%)	$5.055M (+4.6%)	1.5%	$33.55	—	ST INTER BD ETF	78464A375
AIG	AMERICAN INTL GROUP INC	7,864 (+60.9%)	$586K (+59.3%)	0.2%	$79.17	—	COM NEW	026874784
MA	MASTERCARD INCORPORATED	1,835 (+25.6%)	$943K (+29.1%)	0.3%	$450.42	—	CL A	57636Q104
SPSB	SPDR SERIES TRUST	320,863 (+2.4%)	$9.629M (+2.2%)	2.9%	$30.05	—	ST SHOR CORP ETF	78464A474
WELL	WELLTOWER INC	4,197 (+6.3%)	$953K (+22.0%)	0.3%	$189.31	—	COM	95040Q104
BDX	BECTON DICKINSON & CO	4,226 (+34.4%)	$640K (+29.3%)	0.2%	$179.78	—	COM	075887109
IJH	ISHARES TR	13,454 (+1.8%)	$1.037M (+16.2%)	0.3%	$60.86	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,081 (+1.6%)	$625K (+23.0%)	0.2%	$207.96	—	RUSSELL 2000 ETF	464287655
CGCB	CAPITAL GRP FIXED INCM ETF T	92,219 (+5.1%)	$2.414M (+4.8%)	0.7%	$26.55	—	CORE BOND ETF	14020Y508
STOT	SSGA ACTIVE TR	149,132 (+1.6%)	$7.018M (+1.4%)	2.1%	$47.38	—	ST STR TOTAL ETF	78470P200
WCC	WESCO INTL INC	1,192 (+1.8%)	$412K (+28.5%)	0.1%	$167.15	—	COM	95082P105
VIG	VANGUARD SPECIALIZED FUNDS	3,517 (+1.1%)	$832K (+11.3%)	0.2%	$176.81	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP	4,979 (+14.8%)	$814K (+8.8%)	0.2%	$173.35	—	COM	03027X100
MGK	VANGUARD WORLD FD	3,275 (+400.0%)	$288K (+19.6%)	0.1%	$143.56	—	MEGA GRWTH IND	921910816
GIGB	GOLDMAN SACHS ETF TR	14,121 (+6.4%)	$648K (+6.7%)	0.2%	$45.81	—	ACCESS INVT GR	381430479
LQD	ISHARES TR	6,051 (+6.1%)	$660K (+6.2%)	0.2%	$108.89	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	8,427 (+13.7%)	$333K (+12.9%)	0.1%	$40.30	—	ST STR TOTAL ETF	78467V848
SHYG	ISHARES TR	12,844 (+1.7%)	$545K (+1.9%)	0.2%	$43.29	—	0-5YR HI YL CP	46434V407
PLTR	PALANTIR TECHNOLOGIES INC	6,830 (+24.3%)	$797K (-0.8%)	0.2%	$105.61	—	CL A	69608A108

Exited Positions (4)

XLV SELECT SECTOR SPDR TR 0.3%

Value $885K Shares 6,037 Est. Cost $140.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $744K Shares 1,615 Est. Cost $414.41 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $576K Shares 3,038 Est. Cost $254.86 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $231K Shares 4,505 Est. Cost $51.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	6,037	$885K	0.3%	$140.11	—	—	81369Y209
ISRG	INTUITIVE SURGICAL INC	1,615	$744K	0.2%	$414.41	—	—	46120E602
VRSK	VERISK ANALYTICS INC	3,038	$576K	0.2%	$254.86	—	—	92345Y106
PAAA	PGIM ETF TR	4,505	$231K	0.1%	$51.31	—	—	69344A834

Decreased Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 5.9%

Value $19.85M (+13.3%) Shares 26,577 (-1.4%) Est. Cost $466.90 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value $13.24M (+11.4%) Shares 19,272 (-3.1%) Est. Cost $509.31 Unrealized —

SLQD ISHARES TR 2.2%

Value $7.238M (-4.1%) Shares 143,690 (-3.9%) Est. Cost $49.68 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $222K (-52.6%) Shares 600 (-58.9%) Est. Cost $320.81 Unrealized —

USIG ISHARES TR 0.3%

Value $1.036M (-2.7%) Shares 20,191 (-2.8%) Est. Cost $49.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $204K (-11.1%) Shares 4,000 (-11.1%) Est. Cost $51.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $912K (-2.4%) Shares 11,708 (-1.8%) Est. Cost $78.36 Unrealized —

IGSB ISHARES TR 0.3%

Value $977K (-1.5%) Shares 18,643 (-1.3%) Est. Cost $51.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	26,577 (-1.4%)	$19.85M (+13.3%)	5.9%	$466.90	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	19,272 (-3.1%)	$13.24M (+11.4%)	4.0%	$509.31	—	S&P 500 ETF SHS	922908363
SLQD	ISHARES TR	143,690 (-3.9%)	$7.238M (-4.1%)	2.2%	$49.68	—	0-5YR INVT GR CP	46434V100
VTI	VANGUARD INDEX FDS	600 (-58.9%)	$222K (-52.6%)	0.1%	$320.81	—	TOTAL STK MKT	922908769
USIG	ISHARES TR	20,191 (-2.8%)	$1.036M (-2.7%)	0.3%	$49.88	—	USD INV GRDE ETF	464288620
JMST	J P MORGAN EXCHANGE TRADED F	4,000 (-11.1%)	$204K (-11.1%)	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	11,708 (-1.8%)	$912K (-2.4%)	0.3%	$78.36	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	18,643 (-1.3%)	$977K (-1.5%)	0.3%	$51.01	—	ISHS 1-5YR INVS	464288646

Unchanged Positions (16)

IVW ISHARES TR 9.2%

Value $30.79M Shares 223,887 Est. Cost $82.78 Unrealized —

IVV ISHARES TR 8.0%

Value $26.83M Shares 35,828 Est. Cost $425.12 Unrealized —

IWP ISHARES TR 1.6%

Value $5.388M Shares 36,798 Est. Cost $114.20 Unrealized —

IEFA ISHARES TR 2.3%

Value $7.781M Shares 80,570 Est. Cost $90.53 Unrealized —

GPN GLOBAL PMTS INC 2.0%

Value $6.631M Shares 91,392 Est. Cost $78.46 Unrealized —

AFL AFLAC INC 0.6%

Value $1.876M Shares 16,003 Est. Cost $103.63 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $472K Shares 7,262 Est. Cost $45.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $405K Shares 1,392 Est. Cost $227.05 Unrealized —

RKT ROCKET COS INC 0.2%

Value $728K Shares 46,200 Est. Cost $17.88 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $598K Shares 6,994 Est. Cost $77.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $392K Shares 1,753 Est. Cost $225.54 Unrealized —

ITT ITT INC 0.1%

Value $439K Shares 2,220 Est. Cost $142.42 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $230K Shares 5,342 Est. Cost $39.64 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $675K Shares 5,096 Est. Cost $122.91 Unrealized —

XYL XYLEM INC 0.2%

Value $504K Shares 4,263 Est. Cost $120.19 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.287M Shares 24,668 Est. Cost $49.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	223,887	$30.79M	9.2%	$82.78	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	35,828	$26.83M	8.0%	$425.12	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	36,798	$5.388M	1.6%	$114.20	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	80,570	$7.781M	2.3%	$90.53	—	CORE MSCI EAFE	46432F842
GPN	GLOBAL PMTS INC	91,392	$6.631M	2.0%	$78.46	—	COM	37940X102
AFL	AFLAC INC	16,003	$1.876M	0.6%	$103.63	—	COM	001055102
RRR	RED ROCK RESORTS INC	7,262	$472K	0.1%	$45.69	—	CL A	75700L108
LHX	L3HARRIS TECHNOLOGIES INC	1,392	$405K	0.1%	$227.05	—	COM	502431109
RKT	ROCKET COS INC	46,200	$728K	0.2%	$17.88	—	COM CL A	77311W101
VXUS	VANGUARD STAR FDS	6,994	$598K	0.2%	$77.11	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	1,753	$392K	0.1%	$225.54	—	COM	053015103
ITT	ITT INC	2,220	$439K	0.1%	$142.42	—	COM	45073V108
IQDG	WISDOMTREE TR	5,342	$230K	0.1%	$39.64	—	INTL QULTY DIV	97717X131
HIG	HARTFORD INSURANCE GROUP INC	5,096	$675K	0.2%	$122.91	—	COM	416515104
XYL	XYLEM INC	4,263	$504K	0.2%	$120.19	—	COM	98419M100
JPLD	J P MORGAN EXCHANGE TRADED F	24,668	$1.287M	0.4%	$49.90	—	JPMORGAM LTD DUR	46654Q773