Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	100	$99,141	1.4%	$991.41	—	Common / Ordinary Stock	149123101
LUMN	Lumen Technologies Inc	12,470	$89,161	1.2%	$7.15	—	Common / Ordinary Stock	550241103
S	SentinelOne Inc	3,300	$58,047	0.8%	$17.59	—	Common / Ordinary Stock	81730H109
MRVL	Marvell Technology Inc	200	$54,410	0.7%	$272.05	—	Common / Ordinary Stock	573874104
NE	Noble Corp PLC	1,200	$44,496	0.6%	$37.08	—	Common / Ordinary Stock	G65431127
GOOGL	Alphabet Inc	90	$32,509	0.4%	$361.21	—	Common / Ordinary Stock	02079K305
HHH	Howard Hughes Holdings Inc	350	$25,386	0.3%	$72.53	—	Common / Ordinary Stock	44267T102
CI	Cigna Group/The	76	$21,057	0.3%	$277.07	—	Common / Ordinary Stock	125523100
JOBY	Joby Aviation Inc	2,000	$17,680	0.2%	$8.84	—	Common / Ordinary Stock	G65163100
TSLA	Tesla Inc	40	$17,012	0.2%	$425.30	—	Common / Ordinary Stock	88160R101
MO	Altria Group Inc	200	$14,308	0.2%	$71.54	—	Common / Ordinary Stock	02209S103
WEN	Wendy's Co/The	1,500	$13,410	0.2%	$8.94	—	Common / Ordinary Stock	95058W100
MP	MP Materials Corp	200	$10,856	0.1%	$54.28	—	Common / Ordinary Stock	553368101
ACHR	Archer Aviation Inc	2,000	$9,840	0.1%	$4.92	—	Common / Ordinary Stock	03945R102
SMCI	Super Micro Computer INC	250	$6,913	0.1%	$27.65	—	Common / Ordinary Stock	86800U302
KHC	Kraft Heinz Co/The	250	$6,253	0.1%	$25.01	—	Common / Ordinary Stock	500754106
SPDW	SPDR INDEX SHS FDS	86	$4,279	0.1%	$49.76	—	Exchange Traded Fund	78463X889
VUG	Vanguard Group Inc/The	36	$3,102	0.0%	$86.17	—	Exchange Traded Fund	922908736
HYD	VANECK ETF TRUST	21	$1,081	0.0%	$51.48	—	Exchange Traded Fund	92189H409
IDEV	ISHARES INC	7	$620	0.0%	$88.57	—	Exchange Traded Fund	46435G326
SPEM	SPDR INDEX SHS FDS	11	$564	0.0%	$51.27	—	Exchange Traded Fund	78463X509
SCHV	SCHWAB STRATEGIC TR	13	$447	0.0%	$34.38	—	Exchange Traded Fund	808524409
VEA	Vanguard Group Inc/The	6	$422	0.0%	$70.33	—	Exchange Traded Fund	921943858
USMV	ISHARES TRUST	4	$388	0.0%	$97.00	—	Exchange Traded Fund	46429B697
EBND	SPDR SERIES TRUST	16	$332	0.0%	$20.75	—	Exchange Traded Fund	78464A391
EFAV	ISHARES TRUST	3	$262	0.0%	$87.33	—	Exchange Traded Fund	46429B689
IWN	ISHARES TRUST	1	$222	0.0%	$222.00	—	Exchange Traded Fund	464287630
VWOB	Vanguard Group Inc/The	2	$134	0.0%	$67.00	—	Exchange Traded Fund	921946885
IDLV	Invesco ETFs	1	$34	0.0%	$34.00	—	Exchange Traded Fund	46138E230

Increased Positions (21)

CRWD Crowdstrike Holdings Inc 5.1%

Value $372K (+427.1%) Shares 482 (+166.3%) Est. Cost $619.15 Unrealized —

SPY State Street ETF/USA 8.1%

Value $591K (+53.7%) Shares 792 (+34.0%) Est. Cost $627.57 Unrealized —

HCA HCA Healthcare Inc 6.5%

Value $477K (-14.9%) Shares 1,212 (+2.4%) Est. Cost $359.38 Unrealized —

XOM Exxon Mobil Corp 6.3%

Value $463K (-11.9%) Shares 3,398 (+9.7%) Est. Cost $113.92 Unrealized —

F Ford Motor Co 0.7%

Value $53,878 (+9237.6%) Shares 3,950 (+7800.0%) Est. Cost $13.59 Unrealized —

PNFP Pinnacle Financial Partners Inc 0.8%

Value $58,980 (+85.6%) Shares 585 (+58.5%) Est. Cost $98.67 Unrealized —

NVDA NVIDIA Corp 0.4%

Value $27,661 (+188.4%) Shares 140 (+154.5%) Est. Cost $169.39 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $16,349 (+81.8%) Shares 225 (+80.0%) Est. Cost $77.63 Unrealized —

CARR Carrier Global Corp 0.1%

Value $9,946 (+246.3%) Shares 138 (+170.6%) Est. Cost $70.43 Unrealized —

VTEB Vanguard Group Inc/The 0.1%

Value $7,116 (+2757.8%) Shares 141 (+2720.0%) Est. Cost $50.44 Unrealized —

VTV Vanguard Group Inc/The 0.1%

Value $6,087 (+182.1%) Shares 28 (+154.5%) Est. Cost $198.48 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $4,804 (+149.3%) Shares 68 (+172.0%) Est. Cost $77.81 Unrealized —

MUB ISHARES/USA 0.1%

Value $5,904 (+58.9%) Shares 55 (+57.1%) Est. Cost $106.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $4,980 (+78.1%) Shares 146 (+52.1%) Est. Cost $30.00 Unrealized —

IEMG iShares Inc 0.0%

Value $1,613 (+285.0%) Shares 20 (+233.3%) Est. Cost $72.11 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2,152 (+116.9%) Shares 85 (+112.5%) Est. Cost $25.44 Unrealized —

VBR VANGUARD ETF/USA 0.0%

Value $1,214 (+459.4%) Shares 5 (+400.0%) Est. Cost $233.84 Unrealized —

IEFA ISHARES 0.0%

Value $2,882 (+38.4%) Shares 30 (+30.4%) Est. Cost $76.29 Unrealized —

VBK Vanguard Group Inc/The 0.0%

Value $725 (+140.1%) Shares 2 (+100.0%) Est. Cost $321.25 Unrealized —

EMB BlackRock Fund Advisors 0.0%

Value $576 (+104.3%) Shares 6 (+100.0%) Est. Cost $92.50 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $406 (+47.1%) Shares 16 (+45.5%) Est. Cost $23.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	Crowdstrike Holdings Inc	482 (+166.3%)	$372K (+427.1%)	5.1%	$619.15	—	Common / Ordinary Stock	22788C105
SPY	State Street ETF/USA	792 (+34.0%)	$591K (+53.7%)	8.1%	$627.57	—	Exchange Traded Fund	78462F103
HCA	HCA Healthcare Inc	1,212 (+2.4%)	$477K (-14.9%)	6.5%	$359.38	—	Common / Ordinary Stock	40412C101
XOM	Exxon Mobil Corp	3,398 (+9.7%)	$463K (-11.9%)	6.3%	$113.92	—	Common / Ordinary Stock	30231G102
F	Ford Motor Co	3,950 (+7800.0%)	$53,878 (+9237.6%)	0.7%	$13.59	—	Common / Ordinary Stock	345370860
PNFP	Pinnacle Financial Partners Inc	585 (+58.5%)	$58,980 (+85.6%)	0.8%	$98.67	—	Common / Ordinary Stock	72348N109
NVDA	NVIDIA Corp	140 (+154.5%)	$27,661 (+188.4%)	0.4%	$169.39	—	Common / Ordinary Stock	67066G104
UBER	Uber Technologies Inc	225 (+80.0%)	$16,349 (+81.8%)	0.2%	$77.63	—	Common / Ordinary Stock	90353T100
CARR	Carrier Global Corp	138 (+170.6%)	$9,946 (+246.3%)	0.1%	$70.43	—	Common / Ordinary Stock	14448C104
VTEB	Vanguard Group Inc/The	141 (+2720.0%)	$7,116 (+2757.8%)	0.1%	$50.44	—	Exchange Traded Fund	922907746
VTV	Vanguard Group Inc/The	28 (+154.5%)	$6,087 (+182.1%)	0.1%	$198.48	—	Exchange Traded Fund	922908744
OTIS	Otis Worldwide Corp	68 (+172.0%)	$4,804 (+149.3%)	0.1%	$77.81	—	Common / Ordinary Stock	68902V107
MUB	ISHARES/USA	55 (+57.1%)	$5,904 (+58.9%)	0.1%	$106.84	—	Exchange Traded Fund	464288414
SCHG	SCHWAB STRATEGIC TR	146 (+52.1%)	$4,980 (+78.1%)	0.1%	$30.00	—	Exchange Traded Fund	808524300
IEMG	iShares Inc	20 (+233.3%)	$1,613 (+285.0%)	0.0%	$72.11	—	Exchange Traded Fund	46434G103
HYMB	SPDR SERIES TRUST	85 (+112.5%)	$2,152 (+116.9%)	0.0%	$25.44	—	Exchange Traded Fund	78464A284
VBR	VANGUARD ETF/USA	5 (+400.0%)	$1,214 (+459.4%)	0.0%	$233.84	—	Exchange Traded Fund	922908611
IEFA	ISHARES	30 (+30.4%)	$2,882 (+38.4%)	0.0%	$76.29	—	Exchange Traded Fund	46432F842
VBK	Vanguard Group Inc/The	2 (+100.0%)	$725 (+140.1%)	0.0%	$321.25	—	Exchange Traded Fund	922908595
EMB	BlackRock Fund Advisors	6 (+100.0%)	$576 (+104.3%)	0.0%	$92.50	—	Exchange Traded Fund	464288281
EMLC	VANECK ETF TRUST	16 (+45.5%)	$406 (+47.1%)	0.0%	$23.80	—	Exchange Traded Fund	92189H300

Exited Positions (6)

QQQ Invesco ETFs/USA 0.1%

Value $10,966 Shares 19 Est. Cost $561.01 Unrealized —

SWK Stanley Black & Decker Inc 0.1%

Value $7,106 Shares 100 Est. Cost $88.04 Unrealized —

CRM Salesforce Inc 0.1%

Value $3,733 Shares 20 Est. Cost $215.77 Unrealized —

MSFT Microsoft Corp 0.1%

Value $3,702 Shares 10 Est. Cost $434.61 Unrealized —

AVGO Broadcom INC 0.0%

Value $3,405 Shares 11 Est. Cost $334.17 Unrealized —

VTI VANGUARD ETF/USA 0.0%

Value $1,283 Shares 4 Est. Cost $320.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco ETFs/USA	19	$10,966	0.1%	$561.01	—	—	46090E103
SWK	Stanley Black & Decker Inc	100	$7,106	0.1%	$88.04	—	—	854502101
CRM	Salesforce Inc	20	$3,733	0.1%	$215.77	—	—	79466L302
MSFT	Microsoft Corp	10	$3,702	0.1%	$434.61	—	—	594918104
AVGO	Broadcom INC	11	$3,405	0.0%	$334.17	—	—	11135F101
VTI	VANGUARD ETF/USA	4	$1,283	0.0%	$320.75	—	—	922908769

Decreased Positions (4)

AAPL Apple Inc 19.9%

Value $1.458M (+14.4%) Shares 4,954 (-1.3%) Est. Cost $232.25 Unrealized —

RTX RTX Corp 10.6%

Value $774K (-6.5%) Shares 4,038 (-6.0%) Est. Cost $138.00 Unrealized —

AMZN Amazon.com Inc 0.9%

Value $64,292 (-20.0%) Shares 266 (-31.1%) Est. Cost $199.39 Unrealized —

UPS United Parcel Service Inc 4.8%

Value $349K (-4.0%) Shares 3,182 (-13.8%) Est. Cost $115.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	4,954 (-1.3%)	$1.458M (+14.4%)	19.9%	$232.25	—	Common / Ordinary Stock	037833100
RTX	RTX Corp	4,038 (-6.0%)	$774K (-6.5%)	10.6%	$138.00	—	Common / Ordinary Stock	75513E101
AMZN	Amazon.com Inc	266 (-31.1%)	$64,292 (-20.0%)	0.9%	$199.39	—	Common / Ordinary Stock	023135106
UPS	United Parcel Service Inc	3,182 (-13.8%)	$349K (-4.0%)	4.8%	$115.89	—	Common / Ordinary Stock	911312106

Unchanged Positions (45)

PANW Palo Alto Networks Inc 5.8%

Value $422K Shares 1,200 Est. Cost $190.49 Unrealized —

FTNT Fortinet Inc 5.4%

Value $397K Shares 2,500 Est. Cost $88.94 Unrealized —

CVX Chevron Corp 4.6%

Value $335K Shares 2,020 Est. Cost $145.50 Unrealized —

PFE Pfizer Inc 2.4%

Value $175K Shares 7,344 Est. Cost $25.12 Unrealized —

TRV Travelers Cos Inc/The 2.7%

Value $199K Shares 596 Est. Cost $244.86 Unrealized —

QCOM Qualcomm Inc 0.8%

Value $55,668 Shares 306 Est. Cost $152.93 Unrealized —

WBS Webster Financial Corp 1.2%

Value $84,600 Shares 1,104 Est. Cost $54.93 Unrealized —

BAC Bank of America Corp 0.6%

Value $45,521 Shares 780 Est. Cost $42.83 Unrealized —

IBIT iShares Trust 0.7%

Value $53,890 Shares 1,585 Est. Cost $38.42 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.8%

Value $61,260 Shares 200 Est. Cost $235.52 Unrealized —

LYFT Lyft Inc 0.4%

Value $29,289 Shares 1,975 Est. Cost $14.82 Unrealized —

VTRS Viatris Inc 0.2%

Value $14,740 Shares 911 Est. Cost $11.63 Unrealized —

QS Quantumscape CORP 0.2%

Value $14,840 Shares 1,950 Est. Cost $5.25 Unrealized —

CR Crane Co 0.1%

Value $8,792 Shares 40 Est. Cost $164.02 Unrealized —

MRK Merck & Co Inc 0.6%

Value $46,888 Shares 374 Est. Cost $91.52 Unrealized —

SPYG SSGA FUNDS MANAGEMENT INC 0.1%

Value $3,672 Shares 31 Est. Cost $80.35 Unrealized —

IVV ISHARES 0.1%

Value $4,495 Shares 6 Est. Cost $561.90 Unrealized —

AEP American Electric Power Co Inc 0.3%

Value $18,637 Shares 138 Est. Cost $93.11 Unrealized —

CXT Crane NXT Co 0.0%

Value $2,078 Shares 40 Est. Cost $56.64 Unrealized —

XERS Xeris Biopharma Holdings Inc 0.0%

Value $1,600 Shares 200 Est. Cost $3.22 Unrealized —

HIG Hartford Insurance Group Inc/The 0.5%

Value $40,167 Shares 300 Est. Cost $113.69 Unrealized —

OGN Organon & Co 0.0%

Value $501 Shares 37 Est. Cost $15.75 Unrealized —

IWR BlackRock Fund Advisors 0.0%

Value $1,873 Shares 17 Est. Cost $85.06 Unrealized —

PSX Phillips 66 0.1%

Value $4,363 Shares 25 Est. Cost $126.28 Unrealized —

SPYV SSGA FUNDS MANAGEMENT INC 0.0%

Value $2,440 Shares 40 Est. Cost $51.05 Unrealized —

IWM ISHARES 0.0%

Value $898 Shares 3 Est. Cost $220.96 Unrealized —

MDYG SSgA Funds Management Inc 0.0%

Value $997 Shares 9 Est. Cost $79.44 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1,468 Shares 26 Est. Cost $49.50 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $473 Shares 4 Est. Cost $83.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $746 Shares 6 Est. Cost $87.17 Unrealized —

IEI iShares Trust 0.0%

Value $936 Shares 8 Est. Cost $118.13 Unrealized —

CLOZ Eldridge Investment Advisors Inc 0.0%

Value $370 Shares 14 Est. Cost $26.50 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203 Shares 4 Est. Cost $50.50 Unrealized —

SPTS SSgA Funds Management Inc 0.0%

Value $694 Shares 24 Est. Cost $29.21 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $620 Shares 15 Est. Cost $41.33 Unrealized —

JPST JP MORGAN INVESTMENT MANAGEMENT INC 0.0%

Value $655 Shares 13 Est. Cost $50.62 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $177 Shares 8 Est. Cost $22.00 Unrealized —

ILTB iShares Trust 0.0%

Value $684 Shares 14 Est. Cost $50.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $522 Shares 12 Est. Cost $43.83 Unrealized —

CLOX Eldridge Investment Advisors Inc 0.0%

Value $333 Shares 13 Est. Cost $25.46 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $397 Shares 8 Est. Cost $49.13 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $434 Shares 10 Est. Cost $43.40 Unrealized —

HYBL SSgA Funds Management Inc 0.0%

Value $111 Shares 4 Est. Cost $28.00 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $554 Shares 11 Est. Cost $50.27 Unrealized —

CMBS BlackRock Fund Advisors 0.0%

Value $97 Shares 2 Est. Cost $48.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Inc	1,200	$422K	5.8%	$190.49	—	Common / Ordinary Stock	697435105
FTNT	Fortinet Inc	2,500	$397K	5.4%	$88.94	—	Common / Ordinary Stock	34959E109
CVX	Chevron Corp	2,020	$335K	4.6%	$145.50	—	Common / Ordinary Stock	166764100
PFE	Pfizer Inc	7,344	$175K	2.4%	$25.12	—	Common / Ordinary Stock	717081103
TRV	Travelers Cos Inc/The	596	$199K	2.7%	$244.86	—	Common / Ordinary Stock	89417E109
QCOM	Qualcomm Inc	306	$55,668	0.8%	$152.93	—	Common / Ordinary Stock	747525103
WBS	Webster Financial Corp	1,104	$84,600	1.2%	$54.93	—	Common / Ordinary Stock	947890109
BAC	Bank of America Corp	780	$45,521	0.6%	$42.83	—	Common / Ordinary Stock	060505104
IBIT	iShares Trust	1,585	$53,890	0.7%	$38.42	—	Exchange Traded Fund	46438F101
RCL	Royal Caribbean Cruises Ltd	200	$61,260	0.8%	$235.52	—	Common / Ordinary Stock	V7780T103
LYFT	Lyft Inc	1,975	$29,289	0.4%	$14.82	—	Common / Ordinary Stock	55087P104
VTRS	Viatris Inc	911	$14,740	0.2%	$11.63	—	Common / Ordinary Stock	92556V106
QS	Quantumscape CORP	1,950	$14,840	0.2%	$5.25	—	Common / Ordinary Stock	74767V109
CR	Crane Co	40	$8,792	0.1%	$164.02	—	Common / Ordinary Stock	224408104
MRK	Merck & Co Inc	374	$46,888	0.6%	$91.52	—	Common / Ordinary Stock	58933Y105
SPYG	SSGA FUNDS MANAGEMENT INC	31	$3,672	0.1%	$80.35	—	Exchange Traded Fund	78464A409
IVV	ISHARES	6	$4,495	0.1%	$561.90	—	Exchange Traded Fund	464287200
AEP	American Electric Power Co Inc	138	$18,637	0.3%	$93.11	—	Common / Ordinary Stock	025537101
CXT	Crane NXT Co	40	$2,078	0.0%	$56.64	—	Common / Ordinary Stock	224441105
XERS	Xeris Biopharma Holdings Inc	200	$1,600	0.0%	$3.22	—	Common / Ordinary Stock	98422E103
HIG	Hartford Insurance Group Inc/The	300	$40,167	0.5%	$113.69	—	Common / Ordinary Stock	416515104
OGN	Organon & Co	37	$501	0.0%	$15.75	—	Common / Ordinary Stock	68622V106
IWR	BlackRock Fund Advisors	17	$1,873	0.0%	$85.06	—	Exchange Traded Fund	464287499
PSX	Phillips 66	25	$4,363	0.1%	$126.28	—	Common / Ordinary Stock	718546104
SPYV	SSGA FUNDS MANAGEMENT INC	40	$2,440	0.0%	$51.05	—	Exchange Traded Fund	78464A508
IWM	ISHARES	3	$898	0.0%	$220.96	—	Exchange Traded Fund	464287655
MDYG	SSgA Funds Management Inc	9	$997	0.0%	$79.44	—	Exchange Traded Fund	78464A821
DON	WISDOMTREE TR	26	$1,468	0.0%	$49.50	—	Exchange Traded Fund	97717W505
SLYG	SPDR SERIES TRUST	4	$473	0.0%	$83.00	—	Exchange Traded Fund	78464A201
AVUV	AMERICAN CENTY ETF TR	6	$746	0.0%	$87.17	—	Exchange Traded Fund	025072877
IEI	iShares Trust	8	$936	0.0%	$118.13	—	Exchange Traded Fund	464288661
CLOZ	Eldridge Investment Advisors Inc	14	$370	0.0%	$26.50	—	Exchange Traded Fund	81752T528
KNG	FIRST TR EXCHANGE-TRADED FD	4	$203	0.0%	$50.50	—	Exchange Traded Fund	33739Q705
SPTS	SSgA Funds Management Inc	24	$694	0.0%	$29.21	—	Exchange Traded Fund	78468R101
AVIG	AMERICAN CENTY ETF TR	15	$620	0.0%	$41.33	—	Exchange Traded Fund	025072562
JPST	JP MORGAN INVESTMENT MANAGEMENT INC	13	$655	0.0%	$50.62	—	Exchange Traded Fund	46641Q837
SPMB	SPDR SERIES TRUST	8	$177	0.0%	$22.00	—	Exchange Traded Fund	78464A383
ILTB	iShares Trust	14	$684	0.0%	$50.00	—	Exchange Traded Fund	464289479
FIXD	FIRST TR EXCHNG TRADED FD VI	12	$522	0.0%	$43.83	—	Exchange Traded Fund	33740F805
CLOX	Eldridge Investment Advisors Inc	13	$333	0.0%	$25.46	—	Exchange Traded Fund	81752T486
LMBS	FIRST TR EXCHANGE-TRADED FD	8	$397	0.0%	$49.13	—	Exchange Traded Fund	33739Q200
AGGY	WISDOMTREE TR	10	$434	0.0%	$43.40	—	Exchange Traded Fund	97717X511
HYBL	SSgA Funds Management Inc	4	$111	0.0%	$28.00	—	Exchange Traded Fund	78470P846
USFR	WISDOMTREE TR	11	$554	0.0%	$50.27	—	Exchange Traded Fund	97717Y527
CMBS	BlackRock Fund Advisors	2	$97	0.0%	$48.00	—	Exchange Traded Fund	46429B366