Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	16,478	$984K	0.5%	$59.69	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	5,499	$768K	0.4%	$139.63	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	1,184	$511K	0.3%	$431.30	—	CL C	24703L202
—	BLACKROCK CAP ALLOCATION TER	31,259	$498K	0.3%	$15.93	—	COM	09260U109
IOO	ISHARES TR	3,550	$485K	0.2%	$136.60	—	GLOBAL 100 ETF	464287572
STX	SEAGATE TECHNOLOGY HLDNGS PL	440	$425K	0.2%	$965.55	—	ORD SHS	G7997R103
OXLC	OXFORD LANE CAP CORP	46,457	$407K	0.2%	$8.76	—	COM	691543847
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$402K	0.2%	$236.62	—	DIV APP ETF	921908844
SNDK	SANDISK CORP	175	$398K	0.2%	$2273.73	—	COM	80004C200
DGRO	ISHARES TR	5,232	$397K	0.2%	$75.79	—	CORE DIV GRWTH	46434V621
HDB	HDFC BANK LTD	13,797	$356K	0.2%	$25.83	—	SPONSORED ADS	40415F101
VTI	VANGUARD INDEX FDS	932	$345K	0.2%	$370.15	—	TOTAL STK MKT	922908769
TER	TERADYNE INC	704	$341K	0.2%	$483.90	—	COM	880770102
FTNT	FORTINET INC	2,195	$337K	0.2%	$153.62	—	COM	34959E109
META	META PLATFORMS INC	597	$336K	0.2%	$563.31	—	CL A	30303M102
—	CORNERSTONE STRATEGIC INVEST	44,268	$335K	0.2%	$7.56	—	COM	21924B302
ASX	ASE TECHNOLOGY HLDG CO LTD	7,366	$332K	0.2%	$45.12	—	SPONSORED ADS	00215W100
VT	VANGUARD INTL EQUITY INDEX F	2,100	$330K	0.2%	$156.95	—	TT WRLD ST ETF	922042742
RING	ISHARES INC	5,054	$327K	0.2%	$64.60	—	MSCI GBL GOLD MN	46434G855
JBL	JABIL INC	826	$318K	0.2%	$385.48	—	COM	466313103
DAL	DELTA AIR LINES INC	3,387	$317K	0.2%	$93.65	—	COM NEW	247361702
EGP	EASTGROUP PPTYS INC	1,542	$312K	0.2%	$202.53	—	COM	277276101
UNP	UNION PAC CORP	1,140	$310K	0.2%	$272.06	—	COM	907818108
CB	CHUBB LIMITED	892	$304K	0.2%	$340.74	—	COM	H1467J104
DE	DEERE & CO	474	$301K	0.2%	$634.61	—	COM	244199105
REGN	REGENERON PHARMACEUTICALS	481	$300K	0.2%	$623.54	—	COM	75886F107
SHW	SHERWIN WILLIAMS CO	865	$298K	0.2%	$344.42	—	COM	824348106
SGOL	ETFS GOLD TR	7,569	$289K	0.1%	$38.23	—	PHYSCL GOLD SHS	00326A104
MAR	MARRIOTT INTL INC NEW	767	$284K	0.1%	$370.66	—	CL A	571903202
NTES	NETEASE COM INC	2,216	$284K	0.1%	$128.14	—	SPONSORED ADS	64110W102
UBS	UBS GROUP AG	5,691	$282K	0.1%	$49.56	—	SHS	H42097107
SPG	SIMON PPTY GROUP INC NEW	1,239	$277K	0.1%	$223.65	—	COM	828806109
ANET	ARISTA NETWORKS INC	1,618	$275K	0.1%	$169.88	—	COM SHS	040413205
KB	KB FINL GROUP INC	2,576	$270K	0.1%	$104.96	—	SPONSORED ADR	48241A105
VRTX	VERTEX PHARMACEUTICALS INC	544	$270K	0.1%	$496.73	—	COM	92532F100
BNS	BANK NOVA SCOTIA B C	3,098	$269K	0.1%	$86.84	—	COM	064149107
SLVP	ISHARES INC	8,700	$268K	0.1%	$30.83	—	MSCI GLB SLV&MTL	464286327
EOG	EOG RES INC	2,042	$265K	0.1%	$129.73	—	COM	26875P101
DON	WISDOMTREE TR	4,666	$264K	0.1%	$56.52	—	US MIDCAP DIVID	97717W505
IBN	ICICI BANK LIMITED	9,037	$262K	0.1%	$29.03	—	ADR	45104G104
ABNB	AIRBNB INC	1,831	$262K	0.1%	$143.10	—	COM CL A	009066101
RTX	RTX CORPORATION	1,374	$261K	0.1%	$189.70	—	COM	75513E101
JCI	JOHNSON CONTROLS INTERNATION	1,770	$259K	0.1%	$146.11	—	SHS	G51502105
MPWR	MONOLITHIC PWR SYS INC	185	$256K	0.1%	$1382.57	—	COM	609839105
CM	CANADIAN IMPERIAL BANK OF CO	2,222	$256K	0.1%	$115.00	—	COM	136069101
UMC	UNITED MICROELECTRONICS CORP	9,378	$255K	0.1%	$27.21	—	SPON ADR NEW	910873405
COP	CONOCOPHILLIPS	2,451	$255K	0.1%	$103.94	—	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	251	$254K	0.1%	$1011.37	—	COM	38141G104
UL	UNILEVER PLC	4,209	$253K	0.1%	$60.12	—	SPON ADR NEW	904767803
TDY	TELEDYNE TECHNOLOGIES INC	379	$253K	0.1%	$666.90	—	COM	879360105
HLT	HILTON WORLDWIDE HLDGS INC	761	$251K	0.1%	$330.48	—	COM	43300A203
KEYS	KEYSIGHT TECHNOLOGIES INC	718	$251K	0.1%	$350.07	—	COM	49338L103
BMY	BRISTOL-MYERS SQUIBB CO	4,344	$250K	0.1%	$57.62	—	COM	110122108
PDD	PDD HOLDINGS INC	3,260	$249K	0.1%	$76.28	—	SPONSORED ADS	722304102
IDV	ISHARES TR	6,000	$249K	0.1%	$41.43	—	INTL SEL DIV ETF	464288448
FMX	FOMENTO ECONOMICO MEXICANO S	1,917	$245K	0.1%	$127.90	—	SPON ADR UNITS	344419106
SHOP	SHOPIFY INC	2,116	$242K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO & CO	2,903	$240K	0.1%	$82.64	—	COM	949746101
SYY	SYSCO CORP	2,835	$237K	0.1%	$83.59	—	COM	871829107
C	CITIGROUP INC	1,691	$237K	0.1%	$139.96	—	COM NEW	172967424
SHG	SHINHAN FINANCIAL GROUP CO L	3,734	$236K	0.1%	$63.25	—	SPN ADR RESTRD	824596100
NVO	NOVO-NORDISK A S	4,773	$229K	0.1%	$47.94	—	ADR	670100205
JD	JD.COM INC	8,965	$228K	0.1%	$25.48	—	SPON ADS CL A	47215P106
CIEN	CIENA CORP	464	$228K	0.1%	$490.56	—	COM NEW	171779309
PGR	PROGRESSIVE CORP	1,030	$225K	0.1%	$218.45	—	COM	743315103
BAI	BLACKROCK ETF TRUST	4,246	$224K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
EEM	ISHARES TR	3,250	$222K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	627	$222K	0.1%	$354.36	—	COM	369550108
CVS	CVS HEALTH CORP	2,147	$222K	0.1%	$103.45	—	COM	126650100
VLUE	ISHARES TR	1,100	$220K	0.1%	$199.81	—	MSCI USA VALUE	46432F388
MTD	METTLER TOLEDO INTERNATIONAL	169	$216K	0.1%	$1277.51	—	COM	592688105
WCN	WASTE CONNECTIONS INC	1,289	$215K	0.1%	$166.69	—	COM	94106B101
NGG	NATIONAL GRID PLC	2,590	$215K	0.1%	$82.87	—	SPONSORED ADR NE	636274409
AIT	APPLIED INDL TECHNOLOGIES IN	631	$213K	0.1%	$338.15	—	COM	03820C105
KHC	KRAFT HEINZ CO	8,981	$212K	0.1%	$23.62	—	COM	500754106
DHI	D R HORTON INC	1,292	$211K	0.1%	$162.93	—	COM	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	555	$208K	0.1%	$375.32	—	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	272	$208K	0.1%	$763.14	—	CL A	22788C105
CW	CURTISS WRIGHT CORP	271	$205K	0.1%	$757.76	—	COM	231561101
USMV	ISHARES TR	2,124	$205K	0.1%	$96.46	—	MSCI USA MIN ETF	46429B697
ENB	ENBRIDGE INC	3,772	$204K	0.1%	$54.21	—	COM	29250N105
VRSN	VERISIGN INC	809	$203K	0.1%	$251.41	—	COM	92343E102
RPRX	ROYALTY PHARMA PLC	3,616	$203K	0.1%	$56.07	—	SHS CLASS A	G7709Q104
FERG	FERGUSON ENTERPRISES INC	853	$202K	0.1%	$237.33	—	COMMON STOCK NEW	31488V107
ETN	EATON CORP PLC	475	$202K	0.1%	$426.12	—	SHS	G29183103
PBR	PETROLEO BRASILEIRO S A	11,379	$184K	0.1%	$16.16	—	SPONSORED ADR	71654V408
OWNS	QUAKER INVT TR	10,480	$181K	0.1%	$17.27	—	AFFORDABLE HOUS	74741A106
INFY	INFOSYS LTD	14,156	$148K	0.1%	$10.49	—	SPONSORED ADR	456788108
VRRM	VERRA MOBILITY CORP	17,003	$72,263	0.0%	$4.25	—	CL A COM STK	92511U102

Increased Positions (111)

VOO VANGUARD INDEX FDS 4.3%

Value $8.537M (+353.5%) Shares 12,431 (+294.6%) Est. Cost $657.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $4.427M (+1292.4%) Shares 62,138 (+1152.3%) Est. Cost $70.68 Unrealized —

VXF VANGUARD INDEX FDS 1.9%

Value $3.826M (+1056.6%) Shares 15,538 (+866.9%) Est. Cost $242.03 Unrealized —

EFV ISHARES TR 2.9%

Value $5.72M (+67.6%) Shares 74,720 (+62.8%) Est. Cost $73.39 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $5.57M (+66.8%) Shares 27,837 (+45.4%) Est. Cost $171.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $4.194M (+91.6%) Shares 8,783 (+35.6%) Est. Cost $309.78 Unrealized —

CLOB VANECK ETF TRUST 0.9%

Value $1.733M (+433.6%) Shares 34,317 (+428.0%) Est. Cost $50.41 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $3.559M (+50.4%) Shares 9,960 (+21.0%) Est. Cost $239.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.423M (+401.5%) Shares 1,233 (+46.8%) Est. Cost $631.61 Unrealized —

AVGO BROADCOM INC 1.7%

Value $3.444M (+42.0%) Shares 9,117 (+16.3%) Est. Cost $272.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.344M (+238.9%) Shares 2,314 (+18.7%) Est. Cost $193.66 Unrealized —

HYBL SSGA ACTIVE TR 1.2%

Value $2.419M (+55.9%) Shares 86,560 (+55.3%) Est. Cost $28.32 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.622M (+24.1%) Shares 9,709 (+23.2%) Est. Cost $410.98 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.821M (+58.6%) Shares 83,379 (+63.4%) Est. Cost $20.81 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.135M (+136.3%) Shares 9,660 (+56.1%) Est. Cost $82.05 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $928K (+237.3%) Shares 871 (+124.5%) Est. Cost $895.69 Unrealized —

CLOI VANECK ETF TRUST 0.7%

Value $1.355M (+91.4%) Shares 25,591 (+90.5%) Est. Cost $52.98 Unrealized —

AAPL APPLE INC 0.9%

Value $1.77M (+55.0%) Shares 6,117 (+36.0%) Est. Cost $249.90 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.031M (+146.6%) Shares 2,379 (+21.6%) Est. Cost $144.18 Unrealized —

KLAC KLA CORP 0.6%

Value $1.165M (+108.2%) Shares 3,862 (+916.3%) Est. Cost $349.93 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.441M (+31.9%) Shares 10,243 (+15.3%) Est. Cost $220.31 Unrealized —

ASML ASML HLDG NV 0.6%

Value $1.164M (+101.2%) Shares 585 (+33.6%) Est. Cost $1300.93 Unrealized —

GOOG ALPHABET INC 1.2%

Value $2.435M (+30.3%) Shares 6,891 (+5.8%) Est. Cost $221.73 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $981K (+123.9%) Shares 1,357 (+5.9%) Est. Cost $239.92 Unrealized —

KO COCA COLA CO 0.5%

Value $897K (+133.8%) Shares 11,033 (+118.8%) Est. Cost $74.01 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.123M (+70.2%) Shares 936 (+30.5%) Est. Cost $941.97 Unrealized —

RYLD GLOBAL X FDS 0.7%

Value $1.389M (+50.0%) Shares 86,866 (+40.2%) Est. Cost $15.38 Unrealized —

OACP UNIFIED SER TR 5.0%

Value $9.887M (+4.7%) Shares 435,281 (+4.7%) Est. Cost $22.62 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $897K (+94.7%) Shares 6,117 (+91.8%) Est. Cost $151.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $640K (+174.4%) Shares 684 (+192.3%) Est. Cost $945.15 Unrealized —

GLW CORNING INC 0.3%

Value $667K (+148.9%) Shares 2,611 (+32.5%) Est. Cost $146.92 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $578K (+172.6%) Shares 1,941 (+77.6%) Est. Cost $246.34 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $1.389M (+34.0%) Shares 26,782 (+36.0%) Est. Cost $48.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $846K (+67.8%) Shares 3,010 (+44.6%) Est. Cost $260.99 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $915K (+56.4%) Shares 10,157 (+30.5%) Est. Cost $76.85 Unrealized —

MRK MERCK & CO INC 0.4%

Value $831K (+65.3%) Shares 6,470 (+54.7%) Est. Cost $107.04 Unrealized —

TSLA TESLA INC 0.9%

Value $1.716M (+21.0%) Shares 4,081 (+6.9%) Est. Cost $358.02 Unrealized —

V VISA INC 0.5%

Value $1.081M (+34.9%) Shares 3,151 (+18.8%) Est. Cost $320.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $608K (+81.4%) Shares 2,250 (+74.7%) Est. Cost $261.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.274M (+26.8%) Shares 2,547 (+21.4%) Est. Cost $485.27 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.074M (+33.3%) Shares 3,046 (+24.3%) Est. Cost $375.29 Unrealized —

RY ROYAL BK CDA 0.3%

Value $630K (+67.1%) Shares 3,044 (+30.6%) Est. Cost $166.10 Unrealized —

GE GE AEROSPACE 0.3%

Value $497K (+97.0%) Shares 1,330 (+49.6%) Est. Cost $327.18 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.238M (+23.2%) Shares 2,411 (+19.9%) Est. Cost $528.66 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $581K (+64.9%) Shares 3,144 (+14.9%) Est. Cost $162.54 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $546K (+65.6%) Shares 465 (+23.0%) Est. Cost $572.48 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $564K (+57.3%) Shares 3,323 (+9.7%) Est. Cost $75.33 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $634K (+46.5%) Shares 6,663 (+27.1%) Est. Cost $82.17 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.728M (+12.4%) Shares 17,887 (+5.4%) Est. Cost $79.15 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $584K (+45.2%) Shares 1,190 (+23.2%) Est. Cost $411.99 Unrealized —

ORCL ORACLE CORP 0.4%

Value $804K (+29.0%) Shares 5,488 (+29.5%) Est. Cost $174.04 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $444K (+67.9%) Shares 1,119 (+34.5%) Est. Cost $336.94 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $378K (+82.2%) Shares 334 (+17.2%) Est. Cost $919.51 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $666K (+33.6%) Shares 11,685 (+14.3%) Est. Cost $46.14 Unrealized —

ABBV ABBVIE INC 0.4%

Value $709K (+29.3%) Shares 2,819 (+11.7%) Est. Cost $229.18 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $406K (+59.6%) Shares 3,347 (+22.6%) Est. Cost $91.27 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $678K (-18.1%) Shares 4,088 (+2.2%) Est. Cost $151.23 Unrealized —

MS MORGAN STANLEY 0.3%

Value $516K (+40.4%) Shares 2,467 (+10.5%) Est. Cost $135.52 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $489K (+42.2%) Shares 2,581 (+47.9%) Est. Cost $190.14 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $359K (+64.0%) Shares 2,029 (+25.6%) Est. Cost $136.85 Unrealized —

APH AMPHENOL CORP 0.2%

Value $356K (+60.0%) Shares 2,020 (+14.7%) Est. Cost $85.60 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $405K (+44.5%) Shares 2,432 (+50.3%) Est. Cost $179.08 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $330K (+58.8%) Shares 9,905 (+83.3%) Est. Cost $41.27 Unrealized —

IVV ISHARES TR 0.3%

Value $616K (+24.5%) Shares 823 (+8.6%) Est. Cost $631.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $483K (+32.3%) Shares 494 (+21.1%) Est. Cost $889.64 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $376K (+37.4%) Shares 1,442 (+30.4%) Est. Cost $206.46 Unrealized —

PEP PEPSICO INC 0.2%

Value $333K (+42.9%) Shares 2,458 (+63.9%) Est. Cost $147.20 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $431K (+28.0%) Shares 5,587 (+23.7%) Est. Cost $57.75 Unrealized —

F FORD MTR CO 0.1%

Value $297K (+46.1%) Shares 21,361 (+21.3%) Est. Cost $10.68 Unrealized —

AMGN AMGEN INC 0.2%

Value $317K (+41.7%) Shares 874 (+37.6%) Est. Cost $328.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $301K (+42.1%) Shares 1,222 (+20.0%) Est. Cost $228.49 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $318K (+34.2%) Shares 1,467 (+21.0%) Est. Cost $155.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $566K (+16.4%) Shares 1,673 (+4.1%) Est. Cost $303.22 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value $380K (+25.9%) Shares 7,509 (+25.8%) Est. Cost $50.84 Unrealized —

NVS NOVARTIS AG 0.3%

Value $550K (+16.3%) Shares 3,508 (+13.3%) Est. Cost $142.97 Unrealized —

WMT WALMART INC 0.6%

Value $1.221M (+6.7%) Shares 10,781 (+17.1%) Est. Cost $97.11 Unrealized —

BLK BLACKROCK INC 0.2%

Value $313K (+31.8%) Shares 325 (+31.6%) Est. Cost $983.85 Unrealized —

SAP SAP SE 0.1%

Value $296K (+34.1%) Shares 1,921 (+49.0%) Est. Cost $213.70 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $341K (+28.2%) Shares 3,757 (+5.9%) Est. Cost $62.72 Unrealized —

SOVF ELEVATION SERIES TRUST 0.1%

Value $286K (+33.2%) Shares 9,637 (+20.2%) Est. Cost $29.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $667K (+11.2%) Shares 3,741 (+2534.5%) Est. Cost $353.12 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $373K (+20.4%) Shares 2,460 (+26.9%) Est. Cost $149.26 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $301K (+26.2%) Shares 3,170 (+24.0%) Est. Cost $82.91 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $347K (+21.5%) Shares 1,358 (+16.1%) Est. Cost $167.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $667K (-8.1%) Shares 15,747 (+9.0%) Est. Cost $40.15 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $420K (+15.3%) Shares 1,333 (+20.3%) Est. Cost $363.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $346K (+19.1%) Shares 2,733 (+23.2%) Est. Cost $121.95 Unrealized —

ECL ECOLAB INC 0.1%

Value $253K (+25.3%) Shares 908 (+19.6%) Est. Cost $285.00 Unrealized —

NEM NEWMONT CORP 0.2%

Value $306K (+16.3%) Shares 3,278 (+34.8%) Est. Cost $93.00 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $292K (+16.7%) Shares 2,158 (+13.8%) Est. Cost $125.34 Unrealized —

XPO XPO INC 0.2%

Value $365K (+12.8%) Shares 1,777 (+6.9%) Est. Cost $134.67 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $607K (-6.0%) Shares 4,802 (+3.6%) Est. Cost $96.55 Unrealized —

LIN LINDE PLC 0.1%

Value $274K (+16.1%) Shares 528 (+10.9%) Est. Cost $465.85 Unrealized —

STE STERIS PLC 0.2%

Value $447K (+8.9%) Shares 2,123 (+14.4%) Est. Cost $218.97 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $255K (+16.0%) Shares 2,257 (+6.3%) Est. Cost $103.93 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $546K (-5.6%) Shares 2,020 (+8.5%) Est. Cost $296.21 Unrealized —

HEFA ISHARES TR 0.1%

Value $236K (+13.9%) Shares 5,034 (+3.2%) Est. Cost $42.63 Unrealized —

SO SOUTHERN CO 0.2%

Value $401K (+6.9%) Shares 4,189 (+7.8%) Est. Cost $85.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $392K (+6.4%) Shares 4,248 (+8.4%) Est. Cost $96.01 Unrealized —

FDX FEDEX CORP 0.1%

Value $275K (+7.7%) Shares 877 (+22.5%) Est. Cost $334.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $266K (-6.3%) Shares 2,279 (+17.5%) Est. Cost $165.62 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $540K (+2.7%) Shares 3,217 (+28.7%) Est. Cost $210.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $276K (+5.2%) Shares 5,453 (+5.3%) Est. Cost $50.63 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $252K (+5.4%) Shares 3,391 (+3.2%) Est. Cost $54.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $246K (+3.0%) Shares 592 (+7.6%) Est. Cost $437.97 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $309K (+2.0%) Shares 12,065 (+1.4%) Est. Cost $25.48 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $307K (+1.6%) Shares 6,076 (+1.3%) Est. Cost $50.67 Unrealized —

CRM SALESFORCE INC 0.1%

Value $248K (-1.2%) Shares 1,585 (+17.7%) Est. Cost $233.36 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $49,328 (+4.8%) Shares 10,677 (+5.0%) Est. Cost $3.96 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $234K (-0.8%) Shares 2,963 (+6.9%) Est. Cost $79.82 Unrealized —

BP BP PLC 0.1%

Value $216K (-0.3%) Shares 5,859 (+26.8%) Est. Cost $44.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,431 (+294.6%)	$8.537M (+353.5%)	4.3%	$657.05	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	62,138 (+1152.3%)	$4.427M (+1292.4%)	2.2%	$70.68	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	15,538 (+866.9%)	$3.826M (+1056.6%)	1.9%	$242.03	—	EXTEND MKT ETF	922908652
EFV	ISHARES TR	74,720 (+62.8%)	$5.72M (+67.6%)	2.9%	$73.39	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	27,837 (+45.4%)	$5.57M (+66.8%)	2.8%	$171.88	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,783 (+35.6%)	$4.194M (+91.6%)	2.1%	$309.78	—	SPONSORED ADS	874039100
CLOB	VANECK ETF TRUST	34,317 (+428.0%)	$1.733M (+433.6%)	0.9%	$50.41	—	AA BB CLO ETF	92189H656
GOOGL	ALPHABET INC	9,960 (+21.0%)	$3.559M (+50.4%)	1.8%	$239.68	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,233 (+46.8%)	$1.423M (+401.5%)	0.7%	$631.61	—	COM	595112103
AVGO	BROADCOM INC	9,117 (+16.3%)	$3.444M (+42.0%)	1.7%	$272.73	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,314 (+18.7%)	$1.344M (+238.9%)	0.7%	$193.66	—	COM	007903107
HYBL	SSGA ACTIVE TR	86,560 (+55.3%)	$2.419M (+55.9%)	1.2%	$28.32	—	ST STR BLACK ETF	78470P846
MSFT	MICROSOFT CORP	9,709 (+23.2%)	$3.622M (+24.1%)	1.8%	$410.98	—	COM	594918104
EIPI	FIRST TR EXCHNG TRADED FD VI	83,379 (+63.4%)	$1.821M (+58.6%)	0.9%	$20.81	—	FT ENER INCO ETF	33740F276
CSCO	CISCO SYS INC	9,660 (+56.1%)	$1.135M (+136.3%)	0.6%	$82.05	—	COM	17275R102
CAT	CATERPILLAR INC	871 (+124.5%)	$928K (+237.3%)	0.5%	$895.69	—	COM	149123101
CLOI	VANECK ETF TRUST	25,591 (+90.5%)	$1.355M (+91.4%)	0.7%	$52.98	—	CLO ETF	92189H748
AAPL	APPLE INC	6,117 (+36.0%)	$1.77M (+55.0%)	0.9%	$249.90	—	COM	037833100
LRCX	LAM RESEARCH CORP	2,379 (+21.6%)	$1.031M (+146.6%)	0.5%	$144.18	—	COM NEW	512807306
KLAC	KLA CORP	3,862 (+916.3%)	$1.165M (+108.2%)	0.6%	$349.93	—	COM NEW	482480100
AMZN	AMAZON COM INC	10,243 (+15.3%)	$2.441M (+31.9%)	1.2%	$220.31	—	COM	023135106
ASML	ASML HLDG NV	585 (+33.6%)	$1.164M (+101.2%)	0.6%	$1300.93	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	6,891 (+5.8%)	$2.435M (+30.3%)	1.2%	$221.73	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,357 (+5.9%)	$981K (+123.9%)	0.5%	$239.92	—	COM	038222105
KO	COCA COLA CO	11,033 (+118.8%)	$897K (+133.8%)	0.5%	$74.01	—	COM	191216100
LLY	ELI LILLY & CO	936 (+30.5%)	$1.123M (+70.2%)	0.6%	$941.97	—	COM	532457108
RYLD	GLOBAL X FDS	86,866 (+40.2%)	$1.389M (+50.0%)	0.7%	$15.38	—	RUSSELL 2000	37954Y459
OACP	UNIFIED SER TR	435,281 (+4.7%)	$9.887M (+4.7%)	5.0%	$22.62	—	ONEA CORE BD ETF	90470L519
PG	PROCTER & GAMBLE CO	6,117 (+91.8%)	$897K (+94.7%)	0.5%	$151.82	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	684 (+192.3%)	$640K (+174.4%)	0.3%	$945.15	—	COM	22160K105
GLW	CORNING INC	2,611 (+32.5%)	$667K (+148.9%)	0.3%	$146.92	—	COM	219350105
TXN	TEXAS INSTRS INC	1,941 (+77.6%)	$578K (+172.6%)	0.3%	$246.34	—	COM	882508104
AMLP	ALPS ETF TR	26,782 (+36.0%)	$1.389M (+34.0%)	0.7%	$48.57	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	3,010 (+44.6%)	$846K (+67.8%)	0.4%	$260.99	—	COM	459200101
SPHQ	INVESCO EXCHANGE TRADED FD T	10,157 (+30.5%)	$915K (+56.4%)	0.5%	$76.85	—	S&P500 QUALITY	46137V241
MRK	MERCK & CO INC	6,470 (+54.7%)	$831K (+65.3%)	0.4%	$107.04	—	COM	58933Y105
TSLA	TESLA INC	4,081 (+6.9%)	$1.716M (+21.0%)	0.9%	$358.02	—	COM	88160R101
V	VISA INC	3,151 (+18.8%)	$1.081M (+34.9%)	0.5%	$320.74	—	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	2,250 (+74.7%)	$608K (+81.4%)	0.3%	$261.85	—	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,547 (+21.4%)	$1.274M (+26.8%)	0.6%	$485.27	—	CL B NEW	084670702
HD	HOME DEPOT INC	3,046 (+24.3%)	$1.074M (+33.3%)	0.5%	$375.29	—	COM	437076102
RY	ROYAL BK CDA	3,044 (+30.6%)	$630K (+67.1%)	0.3%	$166.10	—	COM	780087102
GE	GE AEROSPACE	1,330 (+49.6%)	$497K (+97.0%)	0.3%	$327.18	—	COM NEW	369604301
MA	MASTERCARD INCORPORATED	2,411 (+19.9%)	$1.238M (+23.2%)	0.6%	$528.66	—	CL A	57636Q104
QCOM	QUALCOMM INC	3,144 (+14.9%)	$581K (+64.9%)	0.3%	$162.54	—	COM	747525103
GEV	GE VERNOVA INC	465 (+23.0%)	$546K (+65.6%)	0.3%	$572.48	—	COM	36828A101
NVT	NVENT ELEC PLC	3,323 (+9.7%)	$564K (+57.3%)	0.3%	$75.33	—	SHS	G6700G107
HSBC	HSBC HLDGS PLC	6,663 (+27.1%)	$634K (+46.5%)	0.3%	$82.17	—	SPON ADR NEW	404280406
IEFA	ISHARES TR	17,887 (+5.4%)	$1.728M (+12.4%)	0.9%	$79.15	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	1,190 (+23.2%)	$584K (+45.2%)	0.3%	$411.99	—	SHS	G8994E103
ORCL	ORACLE CORP	5,488 (+29.5%)	$804K (+29.0%)	0.4%	$174.04	—	COM	68389X105
ADI	ANALOG DEVICES INC	1,119 (+34.5%)	$444K (+67.9%)	0.2%	$336.94	—	COM	032654105
URI	UNITED RENTALS INC	334 (+17.2%)	$378K (+82.2%)	0.2%	$919.51	—	COM	911363109
BAC	BANK OF AMER CORP	11,685 (+14.3%)	$666K (+33.6%)	0.3%	$46.14	—	COM	060505104
ABBV	ABBVIE INC	2,819 (+11.7%)	$709K (+29.3%)	0.4%	$229.18	—	COM	00287Y109
TD	TORONTO DOMINION BK ONT	3,347 (+22.6%)	$406K (+59.6%)	0.2%	$91.27	—	COM NEW	891160509
CVX	CHEVRON CORPORATION	4,088 (+2.2%)	$678K (-18.1%)	0.3%	$151.23	—	COM	166764100
MS	MORGAN STANLEY	2,467 (+10.5%)	$516K (+40.4%)	0.3%	$135.52	—	COM NEW	617446448
AZN	ASTRAZENECA PLC	2,581 (+47.9%)	$489K (+42.2%)	0.2%	$190.14	—	ORD	G0593M107
BMO	BANK MONTREAL MEDIUM	2,029 (+25.6%)	$359K (+64.0%)	0.2%	$136.85	—	COM	063671101
APH	AMPHENOL CORP	2,020 (+14.7%)	$356K (+60.0%)	0.2%	$85.60	—	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	2,432 (+50.3%)	$405K (+44.5%)	0.2%	$179.08	—	COM	571748102
IBIT	ISHARES BITCOIN TRUST ETF	9,905 (+83.3%)	$330K (+58.8%)	0.2%	$41.27	—	SHS BEN INT	46438F101
IVV	ISHARES TR	823 (+8.6%)	$616K (+24.5%)	0.3%	$631.90	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	494 (+21.1%)	$483K (+32.3%)	0.2%	$889.64	—	COM	701094104
VLO	VALERO ENERGY CORP	1,442 (+30.4%)	$376K (+37.4%)	0.2%	$206.46	—	COM	91913Y100
PEP	PEPSICO INC	2,458 (+63.9%)	$333K (+42.9%)	0.2%	$147.20	—	COM	713448108
GM	GENERAL MTRS CO	5,587 (+23.7%)	$431K (+28.0%)	0.2%	$57.75	—	COM	37045V100
F	FORD MTR CO	21,361 (+21.3%)	$297K (+46.1%)	0.1%	$10.68	—	COM	345370860
AMGN	AMGEN INC	874 (+37.6%)	$317K (+41.7%)	0.2%	$328.99	—	COM	031162100
PNC	PNC FINL SVCS GROUP INC	1,222 (+20.0%)	$301K (+42.1%)	0.2%	$228.49	—	COM	693475105
ODFL	OLD DOMINION FREIGHT LINE IN	1,467 (+21.0%)	$318K (+34.2%)	0.2%	$155.95	—	COM	679580100
AXP	AMERICAN EXPRESS CO	1,673 (+4.1%)	$566K (+16.4%)	0.3%	$303.22	—	COM	025816109
USTB	VICTORY PORTFOLIOS II	7,509 (+25.8%)	$380K (+25.9%)	0.2%	$50.84	—	SHORT TRM BD ETF	92647N535
NVS	NOVARTIS AG	3,508 (+13.3%)	$550K (+16.3%)	0.3%	$142.97	—	SPONSORED ADR	66987V109
WMT	WALMART INC	10,781 (+17.1%)	$1.221M (+6.7%)	0.6%	$97.11	—	COM	931142103
BLK	BLACKROCK INC	325 (+31.6%)	$313K (+31.8%)	0.2%	$983.85	—	COM	09290D101
SAP	SAP SE	1,921 (+49.0%)	$296K (+34.1%)	0.1%	$213.70	—	SPON ADR	803054204
TIGO	MILLICOM INTL CELLULAR S A	3,757 (+5.9%)	$341K (+28.2%)	0.2%	$62.72	—	COM STK	L6388F110
SOVF	ELEVATION SERIES TRUST	9,637 (+20.2%)	$286K (+33.2%)	0.1%	$29.91	—	SOVE CAP FLOU FD	210322202
BKNG	BOOKING HOLDINGS INC	3,741 (+2534.5%)	$667K (+11.2%)	0.3%	$353.12	—	COM	09857L108
TJX	TJX COS INC NEW	2,460 (+26.9%)	$373K (+20.4%)	0.2%	$149.26	—	COM	872540109
RIO	RIO TINTO PLC	3,170 (+24.0%)	$301K (+26.2%)	0.2%	$82.91	—	SPONSORED ADR	767204100
MPC	MARATHON PETE CORP	1,358 (+16.1%)	$347K (+21.5%)	0.2%	$167.11	—	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	15,747 (+9.0%)	$667K (-8.1%)	0.3%	$40.15	—	COM	92343V104
SYK	STRYKER CORPORATION	1,333 (+20.3%)	$420K (+15.3%)	0.2%	$363.88	—	COM	863667101
DUK	DUKE ENERGY CORP NEW	2,733 (+23.2%)	$346K (+19.1%)	0.2%	$121.95	—	COM NEW	26441C204
ECL	ECOLAB INC	908 (+19.6%)	$253K (+25.3%)	0.1%	$285.00	—	COM	278865100
NEM	NEWMONT CORP	3,278 (+34.8%)	$306K (+16.3%)	0.2%	$93.00	—	COM	651639106
PLD	PROLOGIS INC.	2,158 (+13.8%)	$292K (+16.7%)	0.1%	$125.34	—	COM	74340W103
XPO	XPO INC	1,777 (+6.9%)	$365K (+12.8%)	0.2%	$134.67	—	COM	983793100
GILD	GILEAD SCIENCES INC	4,802 (+3.6%)	$607K (-6.0%)	0.3%	$96.55	—	COM	375558103
LIN	LINDE PLC	528 (+10.9%)	$274K (+16.1%)	0.1%	$465.85	—	SHS	G54950103
STE	STERIS PLC	2,123 (+14.4%)	$447K (+8.9%)	0.2%	$218.97	—	SHS USD	G8473T100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,257 (+6.3%)	$255K (+16.0%)	0.1%	$103.93	—	S&P MDCP QUALITY	46137V472
MCD	MCDONALDS CORP	2,020 (+8.5%)	$546K (-5.6%)	0.3%	$296.21	—	COM	580135101
HEFA	ISHARES TR	5,034 (+3.2%)	$236K (+13.9%)	0.1%	$42.63	—	HDG MSCI EAFE	46434V803
SO	SOUTHERN CO	4,189 (+7.8%)	$401K (+6.9%)	0.2%	$85.14	—	COM	842587107
SCHW	SCHWAB CHARLES CORP	4,248 (+8.4%)	$392K (+6.4%)	0.2%	$96.01	—	COM	808513105
FDX	FEDEX CORP	877 (+22.5%)	$275K (+7.7%)	0.1%	$334.19	—	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	2,279 (+17.5%)	$266K (-6.3%)	0.1%	$165.62	—	CL A	69608A108
TMUS	T-MOBILE US INC	3,217 (+28.7%)	$540K (+2.7%)	0.3%	$210.03	—	COM	872590104
JPST	J P MORGAN EXCHANGE TRADED F	5,453 (+5.3%)	$276K (+5.2%)	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
WMB	WILLIAMS COS INC	3,391 (+3.2%)	$252K (+5.4%)	0.1%	$54.02	—	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	592 (+7.6%)	$246K (+3.0%)	0.1%	$437.97	—	COM NEW	620076307
FLTR	VANECK ETF TRUST	12,065 (+1.4%)	$309K (+2.0%)	0.2%	$25.48	—	IG FLOA RATE ETF	92189F486
JAAA	JANUS DETROIT STR TR	6,076 (+1.3%)	$307K (+1.6%)	0.2%	$50.67	—	HENDRSON AAA CL	47103U845
CRM	SALESFORCE INC	1,585 (+17.7%)	$248K (-1.2%)	0.1%	$233.36	—	COM	79466L302
MPT	MEDICAL PROPERTIES TRUST INC	10,677 (+5.0%)	$49,328 (+4.8%)	0.0%	$3.96	—	COM	58463J304
NDAQ	NASDAQ INC	2,963 (+6.9%)	$234K (-0.8%)	0.1%	$79.82	—	COM	631103108
BP	BP PLC	5,859 (+26.8%)	$216K (-0.3%)	0.1%	$44.88	—	SPONSORED ADR	055622104

Exited Positions (21)

EMB ISHARES TR 1.3%

Value $2.66M Shares 28,316 Est. Cost $91.20 Unrealized —

SLVO UBS AG 0.5%

Value $1.081M Shares 12,162 Est. Cost $91.46 Unrealized —

TMSL T ROWE PRICE ETF INC 0.5%

Value $1.024M Shares 27,938 Est. Cost $30.56 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $920K Shares 9,724 Est. Cost $83.18 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $919K Shares 14,720 Est. Cost $51.66 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value $845K Shares 5,331 Est. Cost $112.96 Unrealized —

IBD NORTHERN LTS FD TR IV 0.4%

Value $837K Shares 35,073 Est. Cost $23.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $604K Shares 929 Est. Cost $562.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $572K Shares 16,101 Est. Cost $27.82 Unrealized —

BDVL BLACKROCK ETF TRUST 0.3%

Value $533K Shares 21,611 Est. Cost $24.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $456K Shares 3,631 Est. Cost $129.63 Unrealized —

IUSG ISHARES TR 0.2%

Value $428K Shares 2,760 Est. Cost $128.02 Unrealized —

IGV ISHARES TR 0.2%

Value $325K Shares 4,058 Est. Cost $106.48 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $319K Shares 1,412 Est. Cost $207.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $283K Shares 1,753 Est. Cost $133.91 Unrealized —

GSK GSK PLC 0.1%

Value $251K Shares 4,541 Est. Cost $55.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $246K Shares 7,111 Est. Cost $29.62 Unrealized —

G GENPACT LIMITED 0.1%

Value $224K Shares 6,010 Est. Cost $41.78 Unrealized —

IEUR ISHARES TR 0.1%

Value $208K Shares 2,962 Est. Cost $60.48 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.1%

Value $205K Shares 6,080 Est. Cost $33.64 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $201K Shares 4,057 Est. Cost $50.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	28,316	$2.66M	1.3%	$91.20	—	—	464288281
SLVO	UBS AG	12,162	$1.081M	0.5%	$91.46	—	—	22542D225
TMSL	T ROWE PRICE ETF INC	27,938	$1.024M	0.5%	$30.56	—	—	87283Q826
SLYV	SPDR SERIES TRUST	9,724	$920K	0.5%	$83.18	—	—	78464A300
DFAT	DIMENSIONAL ETF TRUST	14,720	$919K	0.5%	$51.66	—	—	25434V609
DXJ	WISDOMTREE TR	5,331	$845K	0.4%	$112.96	—	—	97717W851
IBD	NORTHERN LTS FD TR IV	35,073	$837K	0.4%	$23.61	—	—	66538H633
SPY	STATE STR SPDR S&P 500 ETF T	929	$604K	0.3%	$562.13	—	—	78462F103
DFIC	DIMENSIONAL ETF TRUST	16,101	$572K	0.3%	$27.82	—	—	25434V799
BDVL	BLACKROCK ETF TRUST	21,611	$533K	0.3%	$24.99	—	—	09290C715
BABA	ALIBABA GROUP HLDG LTD	3,631	$456K	0.2%	$129.63	—	—	01609W102
IUSG	ISHARES TR	2,760	$428K	0.2%	$128.02	—	—	464287671
IGV	ISHARES TR	4,058	$325K	0.2%	$106.48	—	—	464287515
HON	HONEYWELL INTL INC	1,412	$319K	0.2%	$207.06	—	—	438516106
XLI	SELECT SECTOR SPDR TR	1,753	$283K	0.1%	$133.91	—	—	81369Y704
GSK	GSK PLC	4,541	$251K	0.1%	$55.19	—	—	37733W204
DFEM	DIMENSIONAL ETF TRUST	7,111	$246K	0.1%	$29.62	—	—	25434V732
G	GENPACT LIMITED	6,010	$224K	0.1%	$41.78	—	—	G3922B107
IEUR	ISHARES TR	2,962	$208K	0.1%	$60.48	—	—	46434V738
AIPI	ETF OPPORTUNITIES TRUST	6,080	$205K	0.1%	$33.64	—	—	26923N538
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,057	$201K	0.1%	$50.39	—	—	82889N525

Decreased Positions (31)

XLE SELECT SECTOR SPDR TR 3.0%

Value $5.859M (-29.4%) Shares 110,315 (-18.6%) Est. Cost $61.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $883K (-52.4%) Shares 19,913 (-58.3%) Est. Cost $33.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $358K (-71.3%) Shares 10,565 (-75.3%) Est. Cost $26.26 Unrealized —

OAEM UNIFIED SER TR 1.9%

Value $3.837M (+18.7%) Shares 76,923 (-4.1%) Est. Cost $31.21 Unrealized —

OALC UNIFIED SER TR 1.8%

Value $3.506M (-13.0%) Shares 85,432 (-27.4%) Est. Cost $29.69 Unrealized —

BDYN BLACKROCK ETF TRUST 0.7%

Value $1.379M (-21.0%) Shares 49,721 (-30.8%) Est. Cost $25.32 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.155M (-22.0%) Shares 8,449 (-3.2%) Est. Cost $113.99 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $574K (+118.6%) Shares 898 (-7.4%) Est. Cost $251.23 Unrealized —

MORT VANECK ETF TRUST 0.1%

Value $217K (-56.2%) Shares 20,945 (-56.6%) Est. Cost $10.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $940K (+34.4%) Shares 2,262 (-12.5%) Est. Cost $300.01 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $225K (-47.6%) Shares 2,478 (-40.7%) Est. Cost $121.25 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $238K (-45.7%) Shares 862 (-47.5%) Est. Cost $297.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $435K (-30.6%) Shares 8,123 (-36.1%) Est. Cost $50.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $829K (+29.5%) Shares 4,351 (-9.7%) Est. Cost $185.05 Unrealized —

MCK MCKESSON CORP 0.2%

Value $353K (-30.9%) Shares 467 (-20.8%) Est. Cost $607.06 Unrealized —

OASC UNIFIED SER TR 0.7%

Value $1.42M (-8.4%) Shares 39,518 (-24.0%) Est. Cost $27.29 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $541K (-16.8%) Shares 1,468 (-2.8%) Est. Cost $260.77 Unrealized —

HGER HARBOR ETF TRUST 0.4%

Value $724K (-11.8%) Shares 24,676 (-6.8%) Est. Cost $24.03 Unrealized —

CMI CUMMINS INC 0.2%

Value $369K (+21.8%) Shares 517 (-8.2%) Est. Cost $356.66 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.8%

Value $1.562M (+4.3%) Shares 34,133 (-10.0%) Est. Cost $34.55 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $264K (+31.7%) Shares 5,522 (-5.8%) Est. Cost $30.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $242K (-18.9%) Shares 2,059 (-24.7%) Est. Cost $163.34 Unrealized —

LOW LOWES COS INC 0.2%

Value $439K (-10.2%) Shares 1,992 (-3.8%) Est. Cost $247.66 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $475K (-8.8%) Shares 8,055 (-7.9%) Est. Cost $58.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $223K (-15.1%) Shares 1,408 (-21.6%) Est. Cost $144.03 Unrealized —

QUAL ISHARES TR 0.4%

Value $726K (+4.9%) Shares 3,308 (-8.3%) Est. Cost $171.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.515M (-2.1%) Shares 4,629 (-12.0%) Est. Cost $268.44 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.4%

Value $878K (-2.6%) Shares 18,986 (-12.0%) Est. Cost $35.05 Unrealized —

FLEX FLEX LTD 0.1%

Value $232K (+9.8%) Shares 1,432 (-55.7%) Est. Cost $61.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $398K (+1.9%) Shares 1,779 (-7.5%) Est. Cost $279.95 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $299K (+1.0%) Shares 1,114 (-5.6%) Est. Cost $169.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	110,315 (-18.6%)	$5.859M (-29.4%)	3.0%	$61.32	—	ST STR ENERG ETF	81369Y506
DFAC	DIMENSIONAL ETF TRUST	19,913 (-58.3%)	$883K (-52.4%)	0.4%	$33.09	—	US COR EQU 2 ETF	25434V708
SCHG	SCHWAB STRATEGIC TR	10,565 (-75.3%)	$358K (-71.3%)	0.2%	$26.26	—	US LCAP GR ETF	808524300
OAEM	UNIFIED SER TR	76,923 (-4.1%)	$3.837M (+18.7%)	1.9%	$31.21	—	ONEASCENT EMGRG	90470L469
OALC	UNIFIED SER TR	85,432 (-27.4%)	$3.506M (-13.0%)	1.8%	$29.69	—	ONEASCENT LARGE	90470L527
BDYN	BLACKROCK ETF TRUST	49,721 (-30.8%)	$1.379M (-21.0%)	0.7%	$25.32	—	DYNAMIC EQTY ACT	09290C723
XOM	EXXON MOBIL CORP	8,449 (-3.2%)	$1.155M (-22.0%)	0.6%	$113.99	—	COM	30231G102
WDC	WESTERN DIGITAL CORP	898 (-7.4%)	$574K (+118.6%)	0.3%	$251.23	—	COM	958102105
MORT	VANECK ETF TRUST	20,945 (-56.6%)	$217K (-56.2%)	0.1%	$10.67	—	MORTGAGE REIT	92189F452
UNH	UNITEDHEALTH GROUP INC	2,262 (-12.5%)	$940K (+34.4%)	0.5%	$300.01	—	COM	91324P102
ABT	ABBOTT LABORATORIES	2,478 (-40.7%)	$225K (-47.6%)	0.1%	$121.25	—	COM	002824100
CI	THE CIGNA GROUP	862 (-47.5%)	$238K (-45.7%)	0.1%	$297.20	—	COM	125523100
XLF	SELECT SECTOR SPDR TR	8,123 (-36.1%)	$435K (-30.6%)	0.2%	$50.01	—	ST STR FINL ETF	81369Y605
XLK	SELECT SECTOR SPDR TR	4,351 (-9.7%)	$829K (+29.5%)	0.4%	$185.05	—	ST STR TECHN ETF	81369Y803
MCK	MCKESSON CORP	467 (-20.8%)	$353K (-30.9%)	0.2%	$607.06	—	COM	58155Q103
OASC	UNIFIED SER TR	39,518 (-24.0%)	$1.42M (-8.4%)	0.7%	$27.29	—	ONEA ENH SMA ETF	90470L295
GLD	SPDR GOLD TR	1,468 (-2.8%)	$541K (-16.8%)	0.3%	$260.77	—	GOLD SHS	78463V107
HGER	HARBOR ETF TRUST	24,676 (-6.8%)	$724K (-11.8%)	0.4%	$24.03	—	COMM ALL WEA ETF	41151J505
CMI	CUMMINS INC	517 (-8.2%)	$369K (+21.8%)	0.2%	$356.66	—	COM	231021106
VFLO	VICTORY PORTFOLIOS II	34,133 (-10.0%)	$1.562M (+4.3%)	0.8%	$34.55	—	SHS FR CA FL ETF	92647X830
ESI	ELEMENT SOLUTIONS INC	5,522 (-5.8%)	$264K (+31.7%)	0.1%	$30.49	—	COM	28618M106
XLY	SELECT SECTOR SPDR TR	2,059 (-24.7%)	$242K (-18.9%)	0.1%	$163.34	—	ST STR DISCR ETF	81369Y407
LOW	LOWES COS INC	1,992 (-3.8%)	$439K (-10.2%)	0.2%	$247.66	—	COM	548661107
VGIT	VANGUARD SCOTTSDALE FDS	8,055 (-7.9%)	$475K (-8.8%)	0.2%	$58.41	—	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR	1,408 (-21.6%)	$223K (-15.1%)	0.1%	$144.03	—	ST STR CARE ETF	81369Y209
QUAL	ISHARES TR	3,308 (-8.3%)	$726K (+4.9%)	0.4%	$171.21	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	4,629 (-12.0%)	$1.515M (-2.1%)	0.8%	$268.44	—	COM	46625H100
VSLU	ETF OPPORTUNITIES TRUST	18,986 (-12.0%)	$878K (-2.6%)	0.4%	$35.05	—	APPLIED FINA VAL	26923N405
FLEX	FLEX LTD	1,432 (-55.7%)	$232K (+9.8%)	0.1%	$61.77	—	ORD	Y2573F102
ADP	AUTOMATIC DATA PROCESSING IN	1,779 (-7.5%)	$398K (+1.9%)	0.2%	$279.95	—	COM	053015103
TRGP	TARGA RES CORP	1,114 (-5.6%)	$299K (+1.0%)	0.2%	$169.33	—	COM	87612G101

Unchanged Positions (19)

OAIM UNIFIED SER TR 6.1%

Value $12.08M Shares 252,565 Est. Cost $34.31 Unrealized —

T AT&T INC 0.1%

Value $293K Shares 14,175 Est. Cost $22.62 Unrealized —

ELCV STRATEGY SHS 0.4%

Value $860K Shares 26,166 Est. Cost $24.92 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $431K Shares 2,638 Est. Cost $139.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $456K Shares 2,144 Est. Cost $181.95 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $241K Shares 3,191 Est. Cost $88.16 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $279K Shares 3,134 Est. Cost $69.56 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $255K Shares 1,799 Est. Cost $121.18 Unrealized —

SIZE ISHARES TR 0.1%

Value $249K Shares 1,397 Est. Cost $154.62 Unrealized —

CFA VICTORY PORTFOLIOS II 0.2%

Value $326K Shares 3,303 Est. Cost $84.85 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $282K Shares 2,950 Est. Cost $80.93 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $229K Shares 563 Est. Cost $494.21 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $321K Shares 2,791 Est. Cost $73.04 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $280K Shares 3,736 Est. Cost $70.13 Unrealized —

MUB ISHARES TR 0.1%

Value $243K Shares 2,254 Est. Cost $105.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $592K Shares 8,063 Est. Cost $73.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $314K Shares 3,974 Est. Cost $79.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $207K Shares 2,510 Est. Cost $82.75 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $236K Shares 3,950 Est. Cost $59.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OAIM	UNIFIED SER TR	252,565	$12.08M	6.1%	$34.31	—	ONEASCENT INTL	90470L444
T	AT&T INC	14,175	$293K	0.1%	$22.62	—	COM	00206R102
ELCV	STRATEGY SHS	26,166	$860K	0.4%	$24.92	—	EVEN HIGH DI ETF	86280R811
MGV	VANGUARD WORLD FD	2,638	$431K	0.2%	$139.54	—	MEGA CAP VAL ETF	921910840
RSP	INVESCO EXCHANGE TRADED FD T	2,144	$456K	0.2%	$181.95	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	3,191	$241K	0.1%	$88.16	—	ISHARES NEW	464285204
JHML	JOHN HANCOCK EXCHANGE TRADED	3,134	$279K	0.1%	$69.56	—	MLTFCTR LRG CAP	47804J107
GSLC	GOLDMAN SACHS ETF TR	1,799	$255K	0.1%	$121.18	—	ACTIVEBETA US LG	381430503
SIZE	ISHARES TR	1,397	$249K	0.1%	$154.62	—	MSCI USA SZE FT	46432F370
CFA	VICTORY PORTFOLIOS II	3,303	$326K	0.2%	$84.85	—	VCSHS US 500 VOL	92647N766
DGRW	WISDOMTREE TR	2,950	$282K	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
SPGI	S&P GLOBAL INC	563	$229K	0.1%	$494.21	—	COM	78409V104
ETR	ENTERGY CORP NEW	2,791	$321K	0.2%	$73.04	—	COM	29364G103
SPLV	INVESCO EXCH TRADED FD TR II	3,736	$280K	0.1%	$70.13	—	S&P500 LOW VOL	46138E354
MUB	ISHARES TR	2,254	$243K	0.1%	$105.64	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	8,063	$592K	0.3%	$73.64	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	3,974	$314K	0.2%	$79.52	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	2,510	$207K	0.1%	$82.75	—	INT-TERM CORP	92206C870
FTSM	FIRST TR EXCHANGE-TRADED FD	3,950	$236K	0.1%	$59.75	—	FIRST TR ENH NEW	33739Q408