Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	42,443	$1.915M	0.1%	$45.11	—	COM	42824C109
CHRW	C H ROBINSON WORLDWIDE IN	6,733	$1.268M	0.1%	$188.34	—	COM NEW	12541W209
AZN	ASTRAZENECA PLC	5,971	$1.132M	0.1%	$189.62	—	ORD	G0593M107
AVLV	AMERICAN CENTY ETF TR	9,518	$868K	0.1%	$91.21	—	US LARGE CAP VLU	025072349
IWC	ISHARES TR	2,935	$587K	0.0%	$200.04	—	MICRO-CAP ETF	464288869
AMD	ADVANCED MICRO DEVICES INC	974	$566K	0.0%	$580.91	—	COM	007903107
AKRE	PROFESIONALLY MANAGED PORTFO	10,320	$549K	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
MNST	MONSTER BEVERAGE CORP NEW	4,717	$453K	0.0%	$96.12	—	COM	61174X109
SEIX	VIRTUS ETF TR II	15,750	$364K	0.0%	$23.13	—	SEIX SR LN ETF	92790A405
PANW	PALO ALTO NETWORKS INC	901	$307K	0.0%	$341.02	—	COM	697435105
ROK	ROCKWELL AUTOMATION INC	585	$290K	0.0%	$495.08	—	COM	773903109
PWB	INVESCO EXCHANGE TRADED FD T	1,305	$220K	0.0%	$168.46	—	LARGE CAP GROWTH	46137V746
RSP	INVESCO EXCHANGE TRADED FD T	1,006	$214K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	625	$213K	0.0%	$340.74	—	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	2,954	$210K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	1,840	$203K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$116K	0.0%	$10.57	—	COM	670682103

Increased Positions (57)

STIP ISHARES TR 1.8%

Value $29.49M (+13573.4%) Shares 288,636 (+13743.5%) Est. Cost $102.18 Unrealized —

VB VANGUARD INDEX FDS 7.1%

Value $120M (+23.8%) Shares 395,334 (+7.0%) Est. Cost $208.73 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value $62.74M (+14.2%) Shares 728,319 (+478.9%) Est. Cost $109.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $41.23M (+13.5%) Shares 690,696 (+2.8%) Est. Cost $51.81 Unrealized —

AAPL APPLE INC 1.8%

Value $30.96M (+18.1%) Shares 107,001 (+3.6%) Est. Cost $106.88 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $24.93M (+20.5%) Shares 124,608 (+5.0%) Est. Cost $102.00 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value $23.72M (+18.2%) Shares 68,968 (+2.7%) Est. Cost $174.94 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $14.46M (+22.5%) Shares 60,671 (+7.0%) Est. Cost $153.05 Unrealized —

EEM ISHARES TR 0.6%

Value $9.698M (+27.5%) Shares 141,768 (+5.8%) Est. Cost $42.71 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $7.621M (+32.0%) Shares 10,349 (+3.5%) Est. Cost $376.42 Unrealized —

ABBV ABBVIE INC 0.6%

Value $9.922M (+17.9%) Shares 39,431 (+1.9%) Est. Cost $72.01 Unrealized —

KLAC KLA CORP 0.1%

Value $2.313M (+93.7%) Shares 7,665 (+845.1%) Est. Cost $359.52 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.039M (+52.8%) Shares 2,854 (+1.7%) Est. Cost $198.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.72M (+9.5%) Shares 21,423 (+4.9%) Est. Cost $324.68 Unrealized —

IJR ISHARES TR 0.3%

Value $4.432M (+24.2%) Shares 29,882 (+4.1%) Est. Cost $95.91 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $3.377M (+26.5%) Shares 9,234 (+4.5%) Est. Cost $183.10 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $7.201M (-8.5%) Shares 43,443 (+14.2%) Est. Cost $117.14 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.227M (+119.0%) Shares 12,184 (+118.9%) Est. Cost $100.63 Unrealized —

DE DEERE & CO 0.3%

Value $5.073M (+15.0%) Shares 7,998 (+2.1%) Est. Cost $465.46 Unrealized —

KO COCA COLA CO 0.4%

Value $6.987M (+8.3%) Shares 85,975 (+1.3%) Est. Cost $38.58 Unrealized —

IGSB ISHARES TR 0.6%

Value $9.911M (+5.5%) Shares 189,106 (+5.8%) Est. Cost $67.36 Unrealized —

EBAY EBAY INC. 0.2%

Value $2.58M (+24.3%) Shares 23,090 (+1.2%) Est. Cost $58.81 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value $21.22M (+2.1%) Shares 276,615 (+2.7%) Est. Cost $77.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.025M (+24.6%) Shares 35,917 (+2.7%) Est. Cost $38.61 Unrealized —

INCY INCYTE CORP 0.1%

Value $1.79M (+26.2%) Shares 15,786 (+4.8%) Est. Cost $98.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.557M (+10.5%) Shares 14,007 (+6.4%) Est. Cost $178.55 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.89M (-10.1%) Shares 10,691 (+3.4%) Est. Cost $102.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.14M (+35.5%) Shares 6,302 (+23.8%) Est. Cost $95.64 Unrealized —

IJH ISHARES TR 0.1%

Value $2.141M (+15.6%) Shares 27,770 (+1.3%) Est. Cost $78.37 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $2.758M (+11.6%) Shares 10,789 (+6.6%) Est. Cost $138.68 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $86.38M (+0.3%) Shares 1,072,063 (+257.6%) Est. Cost $107.78 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $550K (+82.0%) Shares 7,250 (+45.0%) Est. Cost $45.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.346M (+22.4%) Shares 1,331 (+2.4%) Est. Cost $501.60 Unrealized —

IWM ISHARES TR 0.0%

Value $464K (+109.2%) Shares 1,544 (+72.7%) Est. Cost $269.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.815M (+14.9%) Shares 14,128 (+7.5%) Est. Cost $69.02 Unrealized —

CSX CSX CORP 0.0%

Value $709K (+42.5%) Shares 14,927 (+23.0%) Est. Cost $28.76 Unrealized —

GE GE AEROSPACE 0.0%

Value $773K (+36.0%) Shares 2,067 (+3.3%) Est. Cost $144.20 Unrealized —

EFAV ISHARES TR 0.5%

Value $8.284M (-2.4%) Shares 94,453 (+1.7%) Est. Cost $73.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $878K (+22.3%) Shares 18,136 (+21.3%) Est. Cost $48.66 Unrealized —

L LOEWS CORP 0.1%

Value $1.876M (+8.4%) Shares 16,572 (+2.2%) Est. Cost $77.91 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $672K (+21.6%) Shares 8,136 (+500.0%) Est. Cost $127.77 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value $7.185M (+1.4%) Shares 149,790 (+1.1%) Est. Cost $48.66 Unrealized —

TSLA TESLA INC 0.0%

Value $517K (+22.9%) Shares 1,229 (+8.7%) Est. Cost $250.19 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $357K (+36.2%) Shares 1,873 (+35.5%) Est. Cost $137.49 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $370K (+33.3%) Shares 1,613 (+4.5%) Est. Cost $186.09 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $1.18M (+7.5%) Shares 22,279 (+7.0%) Est. Cost $52.85 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $653K (+11.3%) Shares 9,078 (+2.0%) Est. Cost $43.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.021M (+6.1%) Shares 12,353 (+6.2%) Est. Cost $88.86 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $299K (-15.6%) Shares 1,675 (+1894.0%) Est. Cost $353.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $300K (+22.5%) Shares 4,278 (+4.9%) Est. Cost $63.43 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.452M (+1.5%) Shares 74,966 (+1.6%) Est. Cost $45.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $469K (+12.2%) Shares 6,087 (+8.4%) Est. Cost $73.12 Unrealized —

ICOW PACER FDS TR 0.3%

Value $5.303M (-0.8%) Shares 127,395 (+1.1%) Est. Cost $33.10 Unrealized —

GSK GSK PLC 0.1%

Value $1.561M (-2.7%) Shares 29,777 (+2.4%) Est. Cost $50.00 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $413K (-5.4%) Shares 3,814 (+13.5%) Est. Cost $92.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.191M (+0.8%) Shares 14,948 (+1.2%) Est. Cost $70.50 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $570K (+2.8%) Shares 11,186 (+2.8%) Est. Cost $50.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	288,636 (+13743.5%)	$29.49M (+13573.4%)	1.8%	$102.18	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	395,334 (+7.0%)	$120M (+23.8%)	7.1%	$208.73	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	728,319 (+478.9%)	$62.74M (+14.2%)	3.7%	$109.06	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	690,696 (+2.8%)	$41.23M (+13.5%)	2.5%	$51.81	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	107,001 (+3.6%)	$30.96M (+18.1%)	1.8%	$106.88	—	COM	037833100
NVDA	NVIDIA CORPORATION	124,608 (+5.0%)	$24.93M (+20.5%)	1.5%	$102.00	—	COM	67066G104
VV	VANGUARD INDEX FDS	68,968 (+2.7%)	$23.72M (+18.2%)	1.4%	$174.94	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	60,671 (+7.0%)	$14.46M (+22.5%)	0.9%	$153.05	—	COM	023135106
EEM	ISHARES TR	141,768 (+5.8%)	$9.698M (+27.5%)	0.6%	$42.71	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	10,349 (+3.5%)	$7.621M (+32.0%)	0.5%	$376.42	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	39,431 (+1.9%)	$9.922M (+17.9%)	0.6%	$72.01	—	COM	00287Y109
KLAC	KLA CORP	7,665 (+845.1%)	$2.313M (+93.7%)	0.1%	$359.52	—	COM NEW	482480100
CAT	CATERPILLAR INC	2,854 (+1.7%)	$3.039M (+52.8%)	0.2%	$198.83	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,423 (+4.9%)	$10.72M (+9.5%)	0.6%	$324.68	—	CL B NEW	084670702
IJR	ISHARES TR	29,882 (+4.1%)	$4.432M (+24.2%)	0.3%	$95.91	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	9,234 (+4.5%)	$3.377M (+26.5%)	0.2%	$183.10	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORPORATION	43,443 (+14.2%)	$7.201M (-8.5%)	0.4%	$117.14	—	COM	166764100
SGOV	ISHARES TR	12,184 (+118.9%)	$1.227M (+119.0%)	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
DE	DEERE & CO	7,998 (+2.1%)	$5.073M (+15.0%)	0.3%	$465.46	—	COM	244199105
KO	COCA COLA CO	85,975 (+1.3%)	$6.987M (+8.3%)	0.4%	$38.58	—	COM	191216100
IGSB	ISHARES TR	189,106 (+5.8%)	$9.911M (+5.5%)	0.6%	$67.36	—	ISHS 1-5YR INVS	464288646
EBAY	EBAY INC.	23,090 (+1.2%)	$2.58M (+24.3%)	0.2%	$58.81	—	COM	278642103
BIV	VANGUARD BD INDEX FDS	276,615 (+2.7%)	$21.22M (+2.1%)	1.3%	$77.33	—	INTERMED TERM	921937819
FITB	FIFTH THIRD BANCORP	35,917 (+2.7%)	$2.025M (+24.6%)	0.1%	$38.61	—	COM	316773100
INCY	INCYTE CORP	15,786 (+4.8%)	$1.79M (+26.2%)	0.1%	$98.48	—	COM	45337C102
JNJ	JOHNSON & JOHNSON	14,007 (+6.4%)	$3.557M (+10.5%)	0.2%	$178.55	—	COM	478160104
MCD	MCDONALDS CORP	10,691 (+3.4%)	$2.89M (-10.1%)	0.2%	$102.15	—	COM	580135101
PM	PHILIP MORRIS INTL INC	6,302 (+23.8%)	$1.14M (+35.5%)	0.1%	$95.64	—	COM	718172109
IJH	ISHARES TR	27,770 (+1.3%)	$2.141M (+15.6%)	0.1%	$78.37	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	10,789 (+6.6%)	$2.758M (+11.6%)	0.2%	$138.68	—	COM	56585A102
VO	VANGUARD INDEX FDS	1,072,063 (+257.6%)	$86.38M (+0.3%)	5.1%	$107.78	—	MID CAP ETF	922908629
FV	FIRST TR EXCHANGE TRADED FD	7,250 (+45.0%)	$550K (+82.0%)	0.0%	$45.00	—	DORSEY WRT 5 ETF	33738R605
GS	GOLDMAN SACHS GROUP INC	1,331 (+2.4%)	$1.346M (+22.4%)	0.1%	$501.60	—	COM	38141G104
IWM	ISHARES TR	1,544 (+72.7%)	$464K (+109.2%)	0.0%	$269.02	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	14,128 (+7.5%)	$1.815M (+14.9%)	0.1%	$69.02	—	COM	58933Y105
CSX	CSX CORP	14,927 (+23.0%)	$709K (+42.5%)	0.0%	$28.76	—	COM	126408103
GE	GE AEROSPACE	2,067 (+3.3%)	$773K (+36.0%)	0.0%	$144.20	—	COM NEW	369604301
EFAV	ISHARES TR	94,453 (+1.7%)	$8.284M (-2.4%)	0.5%	$73.30	—	MSCI EAFE MIN VL	46429B689
BNDX	VANGUARD CHARLOTTE FDS	18,136 (+21.3%)	$878K (+22.3%)	0.1%	$48.66	—	TOTAL INT BD ETF	92203J407
L	LOEWS CORP	16,572 (+2.2%)	$1.876M (+8.4%)	0.1%	$77.91	—	COM	540424108
VOOG	VANGUARD ADMIRAL FDS INC	8,136 (+500.0%)	$672K (+21.6%)	0.0%	$127.77	—	500 GRTH IDX F	921932505
SHM	SPDR SERIES TRUST	149,790 (+1.1%)	$7.185M (+1.4%)	0.4%	$48.66	—	STATE STREET SPD	78468R739
TSLA	TESLA INC	1,229 (+8.7%)	$517K (+22.9%)	0.0%	$250.19	—	COM	88160R101
DHR	DANAHER CORP DEL	1,873 (+35.5%)	$357K (+36.2%)	0.0%	$137.49	—	COM	235851102
STLD	STEEL DYNAMICS INC	1,613 (+4.5%)	$370K (+33.3%)	0.0%	$186.09	—	COM	858119100
CLOI	VANECK ETF TRUST	22,279 (+7.0%)	$1.18M (+7.5%)	0.1%	$52.85	—	CLO ETF	92189H748
MO	ALTRIA GROUP INC	9,078 (+2.0%)	$653K (+11.3%)	0.0%	$43.48	—	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	12,353 (+6.2%)	$1.021M (+6.1%)	0.1%	$88.86	—	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	1,675 (+1894.0%)	$299K (-15.6%)	0.0%	$353.32	—	COM	09857L108
CFG	CITIZENS FINL GROUP INC	4,278 (+4.9%)	$300K (+22.5%)	0.0%	$63.43	—	COM	174610105
JPIE	J P MORGAN EXCHANGE TRADED F	74,966 (+1.6%)	$3.452M (+1.5%)	0.2%	$45.54	—	INCOME ETF	46641Q159
GM	GENERAL MTRS CO	6,087 (+8.4%)	$469K (+12.2%)	0.0%	$73.12	—	COM	37045V100
ICOW	PACER FDS TR	127,395 (+1.1%)	$5.303M (-0.8%)	0.3%	$33.10	—	DEVELOPED MRKT	69374H873
GSK	GSK PLC	29,777 (+2.4%)	$1.561M (-2.7%)	0.1%	$50.00	—	SPONSORED ADR	37733W204
CF	CF INDUSTRIES HOLD	3,814 (+13.5%)	$413K (-5.4%)	0.0%	$92.24	—	COM	125269100
ORCL	ORACLE CORP	14,948 (+1.2%)	$2.191M (+0.8%)	0.1%	$70.50	—	COM	68389X105
JMST	J P MORGAN EXCHANGE TRADED F	11,186 (+2.8%)	$570K (+2.8%)	0.0%	$50.63	—	ULTRA SHT MUNCPL	46641Q654

Exited Positions (10)

APTV APTIV PLC 0.1%

Value $1.245M Shares 17,925 Est. Cost $76.66 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $840K Shares 26,435 Est. Cost $31.78 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $488K Shares 5,633 Est. Cost $87.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $347K Shares 6,127 Est. Cost $56.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $234K Shares 387 Est. Cost $448.15 Unrealized —

CME CME GROUP INC 0.0%

Value $229K Shares 777 Est. Cost $242.42 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $213K Shares 1,700 Est. Cost $119.48 Unrealized —

PALC PACER FDS TR 0.0%

Value $207K Shares 4,000 Est. Cost $48.83 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $204K Shares 2,000 Est. Cost $100.77 Unrealized —

F FORD MTR CO 0.0%

Value $142K Shares 12,327 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	17,925	$1.245M	0.1%	$76.66	—	—	G3265R107
SNN	SMITH & NEPHEW PLC	26,435	$840K	0.1%	$31.78	—	—	83175M205
MDT	MEDTRONIC PLC	5,633	$488K	0.0%	$87.63	—	—	G5960L103
JEPI	J P MORGAN EXCHANGE TRADED F	6,127	$347K	0.0%	$56.80	—	—	46641Q332
LMT	LOCKHEED MARTIN CORP	387	$234K	0.0%	$448.15	—	—	539830109
CME	CME GROUP INC	777	$229K	0.0%	$242.42	—	—	12572Q105
IVOG	VANGUARD ADMIRAL FDS INC	1,700	$213K	0.0%	$119.48	—	—	921932869
PALC	PACER FDS TR	4,000	$207K	0.0%	$48.83	—	—	69374H816
IVOV	VANGUARD ADMIRAL FDS INC	2,000	$204K	0.0%	$100.77	—	—	921932844
F	FORD MTR CO	12,327	$142K	0.0%	$13.74	—	—	345370860

Decreased Positions (88)

VGSH VANGUARD SCOTTSDALE FDS 4.5%

Value $74.94M (-16.7%) Shares 1,287,710 (-16.2%) Est. Cost $58.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $65.78M (-7.5%) Shares 1,300,703 (-7.4%) Est. Cost $50.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $12.44M (+36.1%) Shares 26,048 (-3.7%) Est. Cost $137.62 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $3.783M (-44.6%) Shares 18,677 (-49.4%) Est. Cost $62.86 Unrealized —

AVGO BROADCOM INC 0.8%

Value $13.4M (+20.4%) Shares 35,474 (-1.4%) Est. Cost $152.35 Unrealized —

C CITIGROUP INC 0.7%

Value $11.73M (+21.2%) Shares 83,827 (-1.8%) Est. Cost $49.08 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $5.352M (+53.8%) Shares 4,724 (-1.1%) Est. Cost $358.47 Unrealized —

INTC INTEL CORP 0.2%

Value $2.774M (+195.6%) Shares 19,868 (-6.6%) Est. Cost $40.23 Unrealized —

IEF ISHARES TR 1.0%

Value $17.06M (-8.4%) Shares 180,387 (-7.6%) Est. Cost $95.90 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $545K (-70.6%) Shares 794 (-74.4%) Est. Cost $483.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $11.16M (-10.3%) Shares 39,684 (-22.6%) Est. Cost $99.53 Unrealized —

RL RALPH LAUREN CORP 0.6%

Value $9.246M (+15.1%) Shares 23,033 (-1.3%) Est. Cost $200.17 Unrealized —

CTAS CINTAS CORP 0.2%

Value $3.232M (-27.0%) Shares 19,003 (-27.4%) Est. Cost $162.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.167M (-46.3%) Shares 12,155 (-29.8%) Est. Cost $103.86 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.3%

Value $5.524M (-14.2%) Shares 119,457 (-22.4%) Est. Cost $34.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.67M (-33.4%) Shares 30,264 (-33.2%) Est. Cost $56.35 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $11.7M (+7.4%) Shares 11,966 (-1.7%) Est. Cost $355.57 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.686M (-31.1%) Shares 33,483 (-31.1%) Est. Cost $50.29 Unrealized —

T AT&T INC 0.1%

Value $1.194M (-38.5%) Shares 57,704 (-13.9%) Est. Cost $19.61 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $1.065M (-40.5%) Shares 20,904 (-45.8%) Est. Cost $40.92 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $4.774M (+16.2%) Shares 117,848 (-1.2%) Est. Cost $25.52 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.373M (+91.7%) Shares 1,899 (-9.4%) Est. Cost $326.57 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.67M (-27.1%) Shares 23,396 (-1.9%) Est. Cost $103.45 Unrealized —

FLOT ISHARES TR 0.8%

Value $13.98M (-4.0%) Shares 273,884 (-4.2%) Est. Cost $50.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.896M (-22.3%) Shares 44,773 (-7.8%) Est. Cost $37.27 Unrealized —

KR KROGER CO 0.1%

Value $1.642M (-24.8%) Shares 29,567 (-2.0%) Est. Cost $46.08 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $6.001M (+9.0%) Shares 22,319 (-6.6%) Est. Cost $83.52 Unrealized —

COR CENCORA INC 0.1%

Value $2.011M (-19.7%) Shares 7,108 (-10.9%) Est. Cost $241.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $22.27M (-2.1%) Shares 281,825 (-1.8%) Est. Cost $80.06 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.338M (+24.7%) Shares 11,184 (-1.8%) Est. Cost $121.18 Unrealized —

IDV ISHARES TR 0.1%

Value $2.107M (-17.1%) Shares 50,857 (-14.9%) Est. Cost $33.35 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.792M (-19.2%) Shares 4,597 (-1.9%) Est. Cost $262.38 Unrealized —

TRMK TRUSTMARK CORP 0.7%

Value $12.46M (+3.3%) Shares 270,801 (-5.4%) Est. Cost $28.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.152M (-7.1%) Shares 5,507 (-1.0%) Est. Cost $669.33 Unrealized —

FOX FOX CORP 0.0%

Value $217K (-60.6%) Shares 4,640 (-55.3%) Est. Cost $53.81 Unrealized —

HD HOME DEPOT INC 0.4%

Value $6.294M (+4.9%) Shares 17,847 (-2.2%) Est. Cost $139.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $479K (-36.9%) Shares 15,094 (-39.0%) Est. Cost $42.81 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $864K (-22.8%) Shares 44,806 (-24.0%) Est. Cost $18.43 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $4.866M (-4.9%) Shares 238,895 (-4.8%) Est. Cost $21.43 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.434M (-13.8%) Shares 10,591 (-1.2%) Est. Cost $62.39 Unrealized —

SNA SNAP ON INC 0.1%

Value $2.397M (+9.3%) Shares 5,958 (-1.3%) Est. Cost $241.80 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.515M (+8.7%) Shares 33,067 (-2.7%) Est. Cost $32.00 Unrealized —

TLH ISHARES TR 0.1%

Value $2.323M (-7.6%) Shares 23,145 (-7.2%) Est. Cost $108.26 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $5.39M (-3.4%) Shares 40,671 (-1.4%) Est. Cost $87.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.885M (+10.0%) Shares 17,168 (-3.4%) Est. Cost $82.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.926M (-8.0%) Shares 33,431 (-3.2%) Est. Cost $48.82 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $282K (-36.2%) Shares 5,237 (-41.0%) Est. Cost $41.23 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K (-34.1%) Shares 2,362 (-39.6%) Est. Cost $98.98 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $383K (-25.4%) Shares 13,067 (-21.1%) Est. Cost $31.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.997M (+6.8%) Shares 4,021 (-4.0%) Est. Cost $379.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $1.237M (-9.2%) Shares 9,656 (-21.2%) Est. Cost $81.55 Unrealized —

SHV ISHARES TR 0.1%

Value $851K (-12.6%) Shares 7,711 (-12.5%) Est. Cost $110.33 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $628K (-16.2%) Shares 9,710 (-22.1%) Est. Cost $43.27 Unrealized —

DON WISDOMTREE TR 0.0%

Value $554K (-17.9%) Shares 9,809 (-23.7%) Est. Cost $45.96 Unrealized —

COWZ PACER FDS TR 0.3%

Value $5.6M (-1.9%) Shares 90,031 (-1.3%) Est. Cost $53.39 Unrealized —

PPL PPL CORP 0.1%

Value $1.465M (-6.6%) Shares 40,307 (-1.9%) Est. Cost $33.37 Unrealized —

PFE PFIZER INC 0.0%

Value $494K (-15.9%) Shares 20,508 (-1.9%) Est. Cost $22.43 Unrealized —

V VISA INC 0.1%

Value $1.232M (+8.1%) Shares 3,591 (-4.8%) Est. Cost $245.65 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $320K (-22.1%) Shares 13,029 (-8.9%) Est. Cost $34.66 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.512M (+6.2%) Shares 5,558 (-5.2%) Est. Cost $121.97 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $578K (+12.6%) Shares 2,429 (-1.9%) Est. Cost $138.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $250K (-17.6%) Shares 758 (-27.2%) Est. Cost $244.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.243M (+4.3%) Shares 12,888 (-4.1%) Est. Cost $81.69 Unrealized —

DES WISDOMTREE TR 0.0%

Value $512K (-8.9%) Shares 12,594 (-19.5%) Est. Cost $33.80 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $902K (-5.0%) Shares 50,439 (-5.7%) Est. Cost $19.14 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $879K (+4.7%) Shares 14,914 (-9.7%) Est. Cost $43.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.504M (+1.5%) Shares 29,897 (-8.9%) Est. Cost $63.37 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $428K (+8.5%) Shares 1,673 (-2.1%) Est. Cost $249.36 Unrealized —

SLB SLB LIMITED 0.0%

Value $241K (-12.1%) Shares 5,175 (-2.8%) Est. Cost $36.06 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.066M (-2.8%) Shares 5,395 (-9.3%) Est. Cost $140.46 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $257K (-9.9%) Shares 7,399 (-3.6%) Est. Cost $51.63 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $280K (+10.6%) Shares 2,844 (-5.2%) Est. Cost $86.07 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $294K (-7.9%) Shares 3,560 (-11.3%) Est. Cost $48.43 Unrealized —

NVS NOVARTIS AG 0.2%

Value $4.006M (-0.6%) Shares 25,560 (-3.1%) Est. Cost $92.78 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $297K (+9.1%) Shares 934 (-5.5%) Est. Cost $196.29 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $415K (-5.4%) Shares 18,138 (-6.4%) Est. Cost $24.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.446M (-0.7%) Shares 12,192 (-9.7%) Est. Cost $169.54 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $662K (-2.4%) Shares 4,532 (-2.3%) Est. Cost $51.35 Unrealized —

USMV ISHARES TR 0.1%

Value $1.331M (-1.1%) Shares 13,794 (-4.9%) Est. Cost $59.87 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.431M (+0.3%) Shares 23,399 (-1.2%) Est. Cost $68.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $247K (-3.3%) Shares 3,040 (-3.6%) Est. Cost $56.00 Unrealized —

PCAR PACCAR INC 0.0%

Value $239K (-3.3%) Shares 1,990 (-7.1%) Est. Cost $122.99 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $257K (+3.3%) Shares 2,530 (-3.8%) Est. Cost $86.40 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $682K (-0.7%) Shares 2,618 (-5.8%) Est. Cost $132.95 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $506K (-0.9%) Shares 5,924 (-10.6%) Est. Cost $69.09 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $4.912M (-0.1%) Shares 208,864 (-2.4%) Est. Cost $24.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $396K (+0.5%) Shares 1,343 (-7.3%) Est. Cost $219.52 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $888K (-0.1%) Shares 1,728 (-2.8%) Est. Cost $446.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,287,710 (-16.2%)	$74.94M (-16.7%)	4.5%	$58.57	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	1,300,703 (-7.4%)	$65.78M (-7.5%)	3.9%	$50.54	—	ULTRA SHRT ETF	46641Q837
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,048 (-3.7%)	$12.44M (+36.1%)	0.7%	$137.62	—	SPONSORED ADS	874039100
EGP	EASTGROUP PPTYS INC	18,677 (-49.4%)	$3.783M (-44.6%)	0.2%	$62.86	—	COM	277276101
AVGO	BROADCOM INC	35,474 (-1.4%)	$13.4M (+20.4%)	0.8%	$152.35	—	COM	11135F101
C	CITIGROUP INC	83,827 (-1.8%)	$11.73M (+21.2%)	0.7%	$49.08	—	COM NEW	172967424
URI	UNITED RENTALS INC	4,724 (-1.1%)	$5.352M (+53.8%)	0.3%	$358.47	—	COM	911363109
INTC	INTEL CORP	19,868 (-6.6%)	$2.774M (+195.6%)	0.2%	$40.23	—	COM	458140100
IEF	ISHARES TR	180,387 (-7.6%)	$17.06M (-8.4%)	1.0%	$95.90	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	794 (-74.4%)	$545K (-70.6%)	0.0%	$483.50	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	39,684 (-22.6%)	$11.16M (-10.3%)	0.7%	$99.53	—	COM	459200101
RL	RALPH LAUREN CORP	23,033 (-1.3%)	$9.246M (+15.1%)	0.6%	$200.17	—	CL A	751212101
CTAS	CINTAS CORP	19,003 (-27.4%)	$3.232M (-27.0%)	0.2%	$162.62	—	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	12,155 (-29.8%)	$1.167M (-46.3%)	0.1%	$103.86	—	SPONSORED ADS	01609W102
VSLU	ETF OPPORTUNITIES TRUST	119,457 (-22.4%)	$5.524M (-14.2%)	0.3%	$34.12	—	APPLIED FINA VAL	26923N405
VGLT	VANGUARD SCOTTSDALE FDS	30,264 (-33.2%)	$1.67M (-33.4%)	0.1%	$56.35	—	LONG TERM TREAS	92206C847
PH	PARKER-HANNIFIN CORP	11,966 (-1.7%)	$11.7M (+7.4%)	0.7%	$355.57	—	COM	701094104
USFR	WISDOMTREE TR	33,483 (-31.1%)	$1.686M (-31.1%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
T	AT&T INC	57,704 (-13.9%)	$1.194M (-38.5%)	0.1%	$19.61	—	COM	00206R102
PVAL	PUTNAM ETF TRUST	20,904 (-45.8%)	$1.065M (-40.5%)	0.1%	$40.92	—	FOCUSED LAR CAP	746729300
MFC	MANULIFE FINL CORP	117,848 (-1.2%)	$4.774M (+16.2%)	0.3%	$25.52	—	COM	56501R106
AMAT	APPLIED MATLS INC	1,899 (-9.4%)	$1.373M (+91.7%)	0.1%	$326.57	—	COM	038222105
NFLX	NETFLIX INC.	23,396 (-1.9%)	$1.67M (-27.1%)	0.1%	$103.45	—	COM	64110L106
FLOT	ISHARES TR	273,884 (-4.2%)	$13.98M (-4.0%)	0.8%	$50.81	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	44,773 (-7.8%)	$1.896M (-22.3%)	0.1%	$37.27	—	COM	92343V104
KR	KROGER CO	29,567 (-2.0%)	$1.642M (-24.8%)	0.1%	$46.08	—	COM	501044101
HWM	HOWMET AEROSPACE INC	22,319 (-6.6%)	$6.001M (+9.0%)	0.4%	$83.52	—	COM	443201108
COR	CENCORA INC	7,108 (-10.9%)	$2.011M (-19.7%)	0.1%	$241.36	—	COM	03073E105
VCSH	VANGUARD SCOTTSDALE FDS	281,825 (-1.8%)	$22.27M (-2.1%)	1.3%	$80.06	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	11,184 (-1.8%)	$2.338M (+24.7%)	0.1%	$121.18	—	COM NEW	617446448
IDV	ISHARES TR	50,857 (-14.9%)	$2.107M (-17.1%)	0.1%	$33.35	—	INTL SEL DIV ETF	464288448
HCA	HCA HEALTHCARE INC	4,597 (-1.9%)	$1.792M (-19.2%)	0.1%	$262.38	—	COM	40412C101
TRMK	TRUSTMARK CORP	270,801 (-5.4%)	$12.46M (+3.3%)	0.7%	$28.98	—	COM	898402102
COST	COSTCO WHOLESALE CORPORATION	5,507 (-1.0%)	$5.152M (-7.1%)	0.3%	$669.33	—	COM	22160K105
FOX	FOX CORP	4,640 (-55.3%)	$217K (-60.6%)	0.0%	$53.81	—	CL B COM	35137L204
HD	HOME DEPOT INC	17,847 (-2.2%)	$6.294M (+4.9%)	0.4%	$139.60	—	COM	437076102
SCHD	SCHWAB STRATEGIC TR	15,094 (-39.0%)	$479K (-36.9%)	0.0%	$42.81	—	US DIVIDEND EQ	808524797
FPEI	FIRST TR EXCH TRADED FD III	44,806 (-24.0%)	$864K (-22.8%)	0.1%	$18.43	—	INSTL PFD SECS	33739P855
BKLN	INVESCO EXCH TRADED FD TR II	238,895 (-4.8%)	$4.866M (-4.9%)	0.3%	$21.43	—	SR LN ETF	46138G508
PEP	PEPSICO INC	10,591 (-1.2%)	$1.434M (-13.8%)	0.1%	$62.39	—	COM	713448108
SNA	SNAP ON INC	5,958 (-1.3%)	$2.397M (+9.3%)	0.1%	$241.80	—	COM	833034101
SYF	SYNCHRONY FINANCIAL	33,067 (-2.7%)	$2.515M (+8.7%)	0.1%	$32.00	—	COM	87165B103
TLH	ISHARES TR	23,145 (-7.2%)	$2.323M (-7.6%)	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
HIG	HARTFORD INSURANCE GROUP INC	40,671 (-1.4%)	$5.39M (-3.4%)	0.3%	$87.73	—	COM	416515104
KMB	KIMBERLY-CLARK CORP	17,168 (-3.4%)	$1.885M (+10.0%)	0.1%	$82.30	—	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	33,431 (-3.2%)	$1.926M (-8.0%)	0.1%	$48.82	—	COM	110122108
DEM	WISDOMTREE TR	5,237 (-41.0%)	$282K (-36.2%)	0.0%	$41.23	—	EMER MKT HIGH FD	97717W315
XMHQ	INVESCO EXCHANGE TRADED FD T	2,362 (-39.6%)	$267K (-34.1%)	0.0%	$98.98	—	S&P MDCP QUALITY	46137V472
HGER	HARBOR ETF TRUST	13,067 (-21.1%)	$383K (-25.4%)	0.0%	$31.01	—	HARBOR COMMODITY	41151J505
VRTX	VERTEX PHARMACEUTICALS INC	4,021 (-4.0%)	$1.997M (+6.8%)	0.1%	$379.34	—	COM	92532F100
AVUS	AMERICAN CENTY ETF TR	9,656 (-21.2%)	$1.237M (-9.2%)	0.1%	$81.55	—	US EQT ETF	025072885
SHV	ISHARES TR	7,711 (-12.5%)	$851K (-12.6%)	0.1%	$110.33	—	TRUST ISHARE 0-1	464288679
DGS	WISDOMTREE TR	9,710 (-22.1%)	$628K (-16.2%)	0.0%	$43.27	—	EMG MKTS SMCAP	97717W281
DON	WISDOMTREE TR	9,809 (-23.7%)	$554K (-17.9%)	0.0%	$45.96	—	US MIDCAP DIVID	97717W505
COWZ	PACER FDS TR	90,031 (-1.3%)	$5.6M (-1.9%)	0.3%	$53.39	—	US CASH COWS 100	69374H881
PPL	PPL CORP	40,307 (-1.9%)	$1.465M (-6.6%)	0.1%	$33.37	—	COM	69351T106
PFE	PFIZER INC	20,508 (-1.9%)	$494K (-15.9%)	0.0%	$22.43	—	COM	717081103
V	VISA INC	3,591 (-4.8%)	$1.232M (+8.1%)	0.1%	$245.65	—	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	13,029 (-8.9%)	$320K (-22.1%)	0.0%	$34.66	—	CL A	20030N101
UNP	UNION PAC CORP	5,558 (-5.2%)	$1.512M (+6.2%)	0.1%	$121.97	—	COM	907818108
ALL	ALLSTATE CORP	2,429 (-1.9%)	$578K (+12.6%)	0.0%	$138.85	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	758 (-27.2%)	$250K (-17.6%)	0.0%	$244.93	—	COM	89417E109
VNQ	VANGUARD INDEX FDS	12,888 (-4.1%)	$1.243M (+4.3%)	0.1%	$81.69	—	REAL ESTATE ETF	922908553
DES	WISDOMTREE TR	12,594 (-19.5%)	$512K (-8.9%)	0.0%	$33.80	—	US SMALLCAP DIVD	97717W604
FPE	FIRST TR EXCH TRADED FD III	50,439 (-5.7%)	$902K (-5.0%)	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
PAVE	GLOBAL X FDS	14,914 (-9.7%)	$879K (+4.7%)	0.1%	$43.97	—	US INFR DEV ETF	37954Y673
VEU	VANGUARD INTL EQUITY INDEX F	29,897 (-8.9%)	$2.504M (+1.5%)	0.1%	$63.37	—	ALLWRLD EX US	922042775
EXPE	EXPEDIA GROUP INC	1,673 (-2.1%)	$428K (+8.5%)	0.0%	$249.36	—	COM NEW	30212P303
SLB	SLB LIMITED	5,175 (-2.8%)	$241K (-12.1%)	0.0%	$36.06	—	COM STK	806857108
VOE	VANGUARD INDEX FDS	5,395 (-9.3%)	$1.066M (-2.8%)	0.1%	$140.46	—	MCAP VL IDXVIP	922908512
GIS	GENERAL MILLS INC	7,399 (-3.6%)	$257K (-9.9%)	0.0%	$51.63	—	COM	370334104
JGRO	J P MORGAN EXCHANGE TRADED F	2,844 (-5.2%)	$280K (+10.6%)	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
WFC	WELLS FARGO & CO	3,560 (-11.3%)	$294K (-7.9%)	0.0%	$48.43	—	COM	949746101
NVS	NOVARTIS AG	25,560 (-3.1%)	$4.006M (-0.6%)	0.2%	$92.78	—	SPONSORED ADR	66987V109
RCL	ROYAL CARIBBEAN GROUP	934 (-5.5%)	$297K (+9.1%)	0.0%	$196.29	—	COM	V7780T103
SHYD	VANECK ETF TRUST	18,138 (-6.4%)	$415K (-5.4%)	0.0%	$24.64	—	SHRT HGH YLD MUN	92189F387
COF	CAPITAL ONE FINL CORP	12,192 (-9.7%)	$2.446M (-0.7%)	0.1%	$169.54	—	COM	14040H105
NRG	NRG ENERGY INC	4,532 (-2.3%)	$662K (-2.4%)	0.0%	$51.35	—	COM NEW	629377508
USMV	ISHARES TR	13,794 (-4.9%)	$1.331M (-1.1%)	0.1%	$59.87	—	MSCI USA MIN VOL	46429B697
PG	PROCTER & GAMBLE CO	23,399 (-1.2%)	$3.431M (+0.3%)	0.2%	$68.24	—	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,040 (-3.6%)	$247K (-3.3%)	0.0%	$56.00	—	COM	744573106
PCAR	PACCAR INC	1,990 (-7.1%)	$239K (-3.3%)	0.0%	$122.99	—	COM	693718108
WTV	WISDOMTREE TR	2,530 (-3.8%)	$257K (+3.3%)	0.0%	$86.40	—	WISDOMTREE US VA	97717W547
VLO	VALERO ENERGY CORP	2,618 (-5.8%)	$682K (-0.7%)	0.0%	$132.95	—	COM	91913Y100
VXUS	VANGUARD STAR FDS	5,924 (-10.6%)	$506K (-0.9%)	0.0%	$69.09	—	VG TL INTL STK F	921909768
PZA	INVESCO EXCH TRADED FD TR II	208,864 (-2.4%)	$4.912M (-0.1%)	0.3%	$24.85	—	NATL AMT MUNI	46138E537
VMC	VULCAN MATLS CO	1,343 (-7.3%)	$396K (+0.5%)	0.0%	$219.52	—	COM	929160109
MA	MASTERCARD INCORPORATED	1,728 (-2.8%)	$888K (-0.1%)	0.1%	$446.17	—	CL A	57636Q104

Unchanged Positions (116)

VTV VANGUARD INDEX FDS 3.6%

Value $61.07M Shares 280,219 Est. Cost $151.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $37.56M Shares 50,303 Est. Cost $326.47 Unrealized —

EFA ISHARES TR 3.9%

Value $65.35M Shares 629,126 Est. Cost $79.62 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $8.027M Shares 18,524 Est. Cost $78.11 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $11.2M Shares 95,370 Est. Cost $31.77 Unrealized —

IVV ISHARES TR 1.3%

Value $21.28M Shares 28,418 Est. Cost $453.44 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.3%

Value $22.18M Shares 31,534 Est. Cost $258.58 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $13.04M Shares 36,496 Est. Cost $111.02 Unrealized —

GOOG ALPHABET INC 0.7%

Value $11.7M Shares 33,100 Est. Cost $119.57 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $8.963M Shares 65,557 Est. Cost $61.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.072M Shares 2,661 Est. Cost $70.65 Unrealized —

WMT WALMART INC 1.0%

Value $16.09M Shares 142,067 Est. Cost $48.16 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $10.94M Shares 192,024 Est. Cost $28.20 Unrealized —

IVE ISHARES TR 1.1%

Value $18.19M Shares 80,099 Est. Cost $123.63 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $5.131M Shares 4,278 Est. Cost $553.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $11.76M Shares 35,922 Est. Cost $130.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $19.49M Shares 123,362 Est. Cost $120.76 Unrealized —

IYW ISHARES TR 0.2%

Value $3.631M Shares 14,395 Est. Cost $120.58 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $6.094M Shares 19,896 Est. Cost $127.26 Unrealized —

FFIV F5 INC 0.2%

Value $2.907M Shares 6,988 Est. Cost $281.84 Unrealized —

JBL JABIL INC 0.2%

Value $2.746M Shares 7,123 Est. Cost $175.99 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $8.043M Shares 33,856 Est. Cost $101.59 Unrealized —

ETN EATON CORP PLC 0.3%

Value $5.1M Shares 11,968 Est. Cost $122.40 Unrealized —

AGG ISHARES TR 5.8%

Value $96.6M Shares 976,001 Est. Cost $100.83 Unrealized —

IVW ISHARES TR 0.2%

Value $3.842M Shares 27,939 Est. Cost $92.02 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $6.361M Shares 26,176 Est. Cost $202.05 Unrealized —

MCK MCKESSON CORP 0.3%

Value $4.234M Shares 5,603 Est. Cost $405.55 Unrealized —

DVY ISHARES TR 1.2%

Value $19.43M Shares 124,327 Est. Cost $91.46 Unrealized —

TBRG TRUBRIDGE INC 0.1%

Value $1.227M Shares 46,800 Est. Cost $52.55 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.144M Shares 27,644 Est. Cost $57.44 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.052M Shares 10,123 Est. Cost $54.51 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $2.975M Shares 53,610 Est. Cost $44.08 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.078M Shares 5,615 Est. Cost $239.34 Unrealized —

VTR VENTAS INC 0.2%

Value $3.08M Shares 34,684 Est. Cost $62.10 Unrealized —

TPR TAPESTRY INC 0.4%

Value $5.897M Shares 40,286 Est. Cost $67.55 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $710K Shares 3,842 Est. Cost $106.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.735M Shares 39,113 Est. Cost $26.56 Unrealized —

META META PLATFORMS INC 0.6%

Value $10.43M Shares 18,525 Est. Cost $207.74 Unrealized —

EFG ISHARES TR 0.1%

Value $1.874M Shares 15,059 Est. Cost $83.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $537K Shares 1,800 Est. Cost $178.42 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.115M Shares 14,760 Est. Cost $38.31 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.608M Shares 17,778 Est. Cost $54.94 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $2.273M Shares 13,192 Est. Cost $122.78 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $16.24M Shares 43,531 Est. Cost $121.72 Unrealized —

FOXA FOX CORP 0.1%

Value $1.269M Shares 24,335 Est. Cost $46.88 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.333M Shares 5,872 Est. Cost $127.33 Unrealized —

ICF ISHARES TR 0.1%

Value $1.873M Shares 27,700 Est. Cost $69.70 Unrealized —

AFL AFLAC INC 0.1%

Value $2.224M Shares 18,966 Est. Cost $53.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.268M Shares 25,816 Est. Cost $87.97 Unrealized —

AMGN AMGEN INC 0.4%

Value $6.193M Shares 17,101 Est. Cost $181.62 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $509K Shares 9,514 Est. Cost $26.93 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $803K Shares 2,180 Est. Cost $159.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $927K Shares 10,215 Est. Cost $53.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.124M Shares 16,080 Est. Cost $44.40 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $405K Shares 2,385 Est. Cost $130.94 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $451K Shares 627 Est. Cost $304.41 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $672K Shares 1,369 Est. Cost $260.12 Unrealized —

DSI ISHARES TR 0.0%

Value $623K Shares 4,372 Est. Cost $80.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $356K Shares 3,054 Est. Cost $47.10 Unrealized —

FALN ISHARES TR 0.3%

Value $4.638M Shares 170,249 Est. Cost $26.50 Unrealized —

SO SOUTHERN CO 0.4%

Value $7.546M Shares 78,838 Est. Cost $36.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $832K Shares 3,518 Est. Cost $157.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $793K Shares 2,343 Est. Cost $281.76 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $356K Shares 8,625 Est. Cost $40.25 Unrealized —

EFV ISHARES TR 0.2%

Value $2.592M Shares 33,864 Est. Cost $67.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.666M Shares 52,106 Est. Cost $28.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $917K Shares 10,000 Est. Cost $46.92 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $489K Shares 4,000 Est. Cost $91.24 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.968M Shares 12,313 Est. Cost $142.56 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.193M Shares 24,519 Est. Cost $45.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $424K Shares 7,701 Est. Cost $29.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value $625K Shares 3,695 Est. Cost $82.06 Unrealized —

IEV ISHARES TR 0.0%

Value $685K Shares 9,400 Est. Cost $45.49 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $259K Shares 2,927 Est. Cost $73.05 Unrealized —

MET METLIFE INC 0.0%

Value $252K Shares 2,983 Est. Cost $74.69 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $310K Shares 10,281 Est. Cost $17.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.3M Shares 11,748 Est. Cost $87.86 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.587M Shares 8,363 Est. Cost $90.69 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $644K Shares 22,340 Est. Cost $23.91 Unrealized —

CALF PACER FDS TR 0.0%

Value $324K Shares 6,395 Est. Cost $44.52 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $243K Shares 2,036 Est. Cost $96.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $372K Shares 1,181 Est. Cost $161.24 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $376K Shares 8,725 Est. Cost $36.38 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $458K Shares 7,535 Est. Cost $49.14 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $564K Shares 2,736 Est. Cost $169.94 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $427K Shares 4,341 Est. Cost $52.59 Unrealized —

DDS DILLARDS INC 0.0%

Value $317K Shares 600 Est. Cost $390.12 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $4.997M Shares 213,174 Est. Cost $23.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $7.732M Shares 105,325 Est. Cost $72.45 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.409M Shares 57,066 Est. Cost $59.64 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $798K Shares 39,783 Est. Cost $26.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $432K Shares 4,839 Est. Cost $60.43 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value $4.368M Shares 174,511 Est. Cost $26.28 Unrealized —

EMB ISHARES TR 0.0%

Value $801K Shares 8,301 Est. Cost $111.98 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $4.19M Shares 158,130 Est. Cost $38.99 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.765M Shares 58,900 Est. Cost $46.98 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $638K Shares 5,555 Est. Cost $48.89 Unrealized —

IEFA ISHARES TR 0.0%

Value $220K Shares 2,274 Est. Cost $89.46 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $443K Shares 1,986 Est. Cost $162.87 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $903K Shares 17,825 Est. Cost $50.20 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $226K Shares 3,062 Est. Cost $70.36 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $488K Shares 250 Est. Cost $777.66 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $2.173M Shares 42,843 Est. Cost $51.21 Unrealized —

MUB ISHARES TR 0.0%

Value $372K Shares 3,453 Est. Cost $105.93 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $314K Shares 6,061 Est. Cost $47.29 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.983M Shares 89,000 Est. Cost $45.95 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $367K Shares 7,600 Est. Cost $48.70 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.267M Shares 45,549 Est. Cost $49.53 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $234K Shares 2,700 Est. Cost $85.06 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $282K Shares 9,936 Est. Cost $28.15 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $430K Shares 12,848 Est. Cost $33.70 Unrealized —

SUSB ISHARES TR 0.0%

Value $254K Shares 10,168 Est. Cost $24.06 Unrealized —

EAGG ISHARES TR 0.0%

Value $241K Shares 5,092 Est. Cost $48.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $220K Shares 2,825 Est. Cost $78.77 Unrealized —

SUB ISHARES TR 0.1%

Value $1.088M Shares 10,220 Est. Cost $105.83 Unrealized —

TBIL RBB FD INC 0.0%

Value $566K Shares 11,361 Est. Cost $49.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	280,219	$61.07M	3.6%	$151.85	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	50,303	$37.56M	2.2%	$326.47	—	TR UNIT	78462F103
EFA	ISHARES TR	629,126	$65.35M	3.9%	$79.62	—	MSCI EAFE ETF	464287465
LRCX	LAM RESEARCH CORP	18,524	$8.027M	0.5%	$78.11	—	COM NEW	512807306
CSCO	CISCO SYS INC	95,370	$11.2M	0.7%	$31.77	—	COM	17275R102
IVV	ISHARES TR	28,418	$21.28M	1.3%	$453.44	—	CORE S&P500 ETF	464287200
MDY	STATE STR SPDR S&P MIDCAP 40	31,534	$22.18M	1.3%	$258.58	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	36,496	$13.04M	0.8%	$111.02	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	33,100	$11.7M	0.7%	$119.57	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	65,557	$8.963M	0.5%	$61.08	—	COM	30231G102
MU	MICRON TECHNOLOGY INC	2,661	$3.072M	0.2%	$70.65	—	COM	595112103
WMT	WALMART INC	142,067	$16.09M	1.0%	$48.16	—	COM	931142103
BAC	BANK OF AMER CORP	192,024	$10.94M	0.7%	$28.20	—	COM	060505104
IVE	ISHARES TR	80,099	$18.19M	1.1%	$123.63	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	4,278	$5.131M	0.3%	$553.61	—	COM	532457108
JPM	JPMORGAN CHASE & CO	35,922	$11.76M	0.7%	$130.90	—	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	123,362	$19.49M	1.2%	$120.76	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	14,395	$3.631M	0.2%	$120.58	—	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	19,896	$6.094M	0.4%	$127.26	—	MCAP GR IDXVIP	922908538
FFIV	F5 INC	6,988	$2.907M	0.2%	$281.84	—	COM	315616102
JBL	JABIL INC	7,123	$2.746M	0.2%	$175.99	—	COM	466313103
CAH	CARDINAL HEALTH INC	33,856	$8.043M	0.5%	$101.59	—	COM	14149Y108
ETN	EATON CORP PLC	11,968	$5.1M	0.3%	$122.40	—	SHS	G29183103
AGG	ISHARES TR	976,001	$96.6M	5.8%	$100.83	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	27,939	$3.842M	0.2%	$92.02	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	26,176	$6.361M	0.4%	$202.05	—	SM CP VAL ETF	922908611
MCK	MCKESSON CORP	5,603	$4.234M	0.3%	$405.55	—	COM	58155Q103
DVY	ISHARES TR	124,327	$19.43M	1.2%	$91.46	—	SELECT DIVID ETF	464287168
TBRG	TRUBRIDGE INC	46,800	$1.227M	0.1%	$52.55	—	COM	205306103
SHEL	SHELL PLC	27,644	$2.144M	0.1%	$57.44	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	10,123	$1.052M	0.1%	$54.51	—	COM	20825C104
BKR	BAKER HUGHES COMPANY	53,610	$2.975M	0.2%	$44.08	—	CL A	05722G100
VTI	VANGUARD INDEX FDS	5,615	$2.078M	0.1%	$239.34	—	TOTAL STK MKT	922908769
VTR	VENTAS INC	34,684	$3.08M	0.2%	$62.10	—	COM	92276F100
TPR	TAPESTRY INC	40,286	$5.897M	0.4%	$67.55	—	COM	876030107
QCOM	QUALCOMM INC	3,842	$710K	0.0%	$106.50	—	COM	747525103
DFAC	DIMENSIONAL ETF TRUST	39,113	$1.735M	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	18,525	$10.43M	0.6%	$207.74	—	CL A	30303M102
EFG	ISHARES TR	15,059	$1.874M	0.1%	$83.34	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	1,800	$537K	0.0%	$178.42	—	COM	882508104
IAU	ISHARES GOLD TR	14,760	$1.115M	0.1%	$38.31	—	ISHARES NEW	464285204
EW	EDWARDS LIFESCIENCES CORP	17,778	$1.608M	0.1%	$54.94	—	COM	28176E108
ATO	ATMOS ENERGY CORP	13,192	$2.273M	0.1%	$122.78	—	COM	049560105
MSFT	MICROSOFT CORP	43,531	$16.24M	1.0%	$121.72	—	COM	594918104
FOXA	FOX CORP	24,335	$1.269M	0.1%	$46.88	—	CL A COM	35137L105
WELL	WELLTOWER INC	5,872	$1.333M	0.1%	$127.33	—	COM	95040Q104
ICF	ISHARES TR	27,700	$1.873M	0.1%	$69.70	—	SELECT US REIT	464287564
AFL	AFLAC INC	18,966	$2.224M	0.1%	$53.59	—	COM	001055102
DUK	DUKE ENERGY CORP NEW	25,816	$3.268M	0.2%	$87.97	—	COM NEW	26441C204
AMGN	AMGEN INC	17,101	$6.193M	0.4%	$181.62	—	COM	031162100
SLV	ISHARES SILVER TR	9,514	$509K	0.0%	$26.93	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	2,180	$803K	0.0%	$159.52	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	10,215	$927K	0.1%	$53.52	—	COM	002824100
DFAT	DIMENSIONAL ETF TRUST	16,080	$1.124M	0.1%	$44.40	—	US TARGETED VLU	25434V609
ANET	ARISTA NETWORKS INC	2,385	$405K	0.0%	$130.94	—	COM SHS	040413205
PWR	QUANTA SVCS INC	627	$451K	0.0%	$304.41	—	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	1,369	$672K	0.0%	$260.12	—	SHS	G8994E103
DSI	ISHARES TR	4,372	$623K	0.0%	$80.33	—	ESG MSCI KLD 400	464288570
PLTR	PALANTIR TECHNOLOGIES INC	3,054	$356K	0.0%	$47.10	—	CL A	69608A108
FALN	ISHARES TR	170,249	$4.638M	0.3%	$26.50	—	FALN ANGLS USD	46435G474
SO	SOUTHERN CO	78,838	$7.546M	0.4%	$36.85	—	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	3,518	$832K	0.0%	$157.43	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	2,343	$793K	0.0%	$281.76	—	COM	025816109
DVN	DEVON ENERGY CORP NEW	8,625	$356K	0.0%	$40.25	—	COM	25179M103
EFV	ISHARES TR	33,864	$2.592M	0.2%	$67.31	—	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	52,106	$1.666M	0.1%	$28.84	—	COM	49456B101
CL	COLGATE PALMOLIVE CO	10,000	$917K	0.1%	$46.92	—	COM	194162103
SPGP	INVESCO EXCHANGE TRADED FD T	4,000	$489K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
YUM	YUM BRANDS INC	12,313	$1.968M	0.1%	$142.56	—	COM	988498101
FDL	FIRST TR EXCHANGE-TRADED FD	24,519	$1.193M	0.1%	$45.27	—	SHS	336917109
DFUV	DIMENSIONAL ETF TRUST	7,701	$424K	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
PSX	PHILLIPS 66	3,695	$625K	0.0%	$82.06	—	COM	718546104
IEV	ISHARES TR	9,400	$685K	0.0%	$45.49	—	EUROPE ETF	464287861
PTNQ	PACER FDS TR	2,927	$259K	0.0%	$73.05	—	TRENDPILOT 100	69374H303
MET	METLIFE INC	2,983	$252K	0.0%	$74.69	—	COM	59156R108
RF	REGIONS FINANCIAL CORP NEW	10,281	$310K	0.0%	$17.83	—	COM	7591EP100
ED	CONSOLIDATED EDISON INC	11,748	$1.3M	0.1%	$87.86	—	COM	209115104
RTX	RTX CORPORATION	8,363	$1.587M	0.1%	$90.69	—	COM	75513E101
CVY	INVESCO EXCHANGE TRADED FD T	22,340	$644K	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
CALF	PACER FDS TR	6,395	$324K	0.0%	$44.52	—	US SMALL CAP CAS	69374H857
CNI	CANADIAN NATL RY CO	2,036	$243K	0.0%	$96.14	—	COM	136375102
NSC	NORFOLK SOUTHN CORP	1,181	$372K	0.0%	$161.24	—	COM	655844108
SDVY	FIRST TR EXCHANGE TRADED FD	8,725	$376K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
SPYV	SPDR SERIES TRUST	7,535	$458K	0.0%	$49.14	—	STATE STREET SPD	78464A508
DRI	DARDEN RESTAURANTS INC	2,736	$564K	0.0%	$169.94	—	COM	237194105
PAYX	PAYCHEX INC	4,341	$427K	0.0%	$52.59	—	COM	704326107
DDS	DILLARDS INC	600	$317K	0.0%	$390.12	—	CL A	254067101
SPHY	SPDR SERIES TRUST	213,174	$4.997M	0.3%	$23.44	—	STATE STREET SPD	78468R606
BND	VANGUARD BD INDEX FDS	105,325	$7.732M	0.5%	$72.45	—	TOTAL BND MRKT	921937835
FTSM	FIRST TR EXCHANGE-TRADED FD	57,066	$3.409M	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
SONY	SONY GROUP CORP	39,783	$798K	0.0%	$26.08	—	SPONSORED ADR	835699307
AVDE	AMERICAN CENTY ETF TR	4,839	$432K	0.0%	$60.43	—	INTL EQT ETF	025072703
SJNK	SPDR SERIES TRUST	174,511	$4.368M	0.3%	$26.28	—	STATE STREET SPD	78468R408
EMB	ISHARES TR	8,301	$801K	0.0%	$111.98	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	158,130	$4.19M	0.2%	$38.99	—	US TIPS ETF	808524870
JCPB	J P MORGAN EXCHANGE TRADED F	58,900	$2.765M	0.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
ETR	ENTERGY CORP NEW	5,555	$638K	0.0%	$48.89	—	COM	29364G103
IEFA	ISHARES TR	2,274	$220K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	1,986	$443K	0.0%	$162.87	—	COM	94106L109
JMUB	J P MORGAN EXCHANGE TRADED F	17,825	$903K	0.1%	$50.20	—	MUNICIPAL ETF	46641Q647
FTLS	FIRST TR EXCH TRADED FD III	3,062	$226K	0.0%	$70.36	—	LNG/SHT EQUITY	33739P103
MKL	MARKEL GROUP INC	250	$488K	0.0%	$777.66	—	COM	570535104
EVTR	MORGAN STANLEY ETF TRUST	42,843	$2.173M	0.1%	$51.21	—	EATON VANCE TOTA	61774R841
MUB	ISHARES TR	3,453	$372K	0.0%	$105.93	—	NATIONAL MUN ETF	464288414
AMLP	ALPS ETF TR	6,061	$314K	0.0%	$47.29	—	ALERIAN MLP	00162Q452
FTSL	FIRST TR EXCHANGE-TRADED FD	89,000	$3.983M	0.2%	$45.95	—	SENIOR LN FD	33738D309
JPIB	J P MORGAN EXCHANGE TRADED F	7,600	$367K	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
LMBS	FIRST TR EXCHANGE-TRADED FD	45,549	$2.267M	0.1%	$49.53	—	FST LOW OPPT EFT	33739Q200
HYGH	ISHARES U S ETF TR	2,700	$234K	0.0%	$85.06	—	IT RT HDG HGYL	46431W606
SPTI	SPDR SERIES TRUST	9,936	$282K	0.0%	$28.15	—	STATE STREET SPD	78464A672
SPIB	SPDR SERIES TRUST	12,848	$430K	0.0%	$33.70	—	STATE STREET SPD	78464A375
SUSB	ISHARES TR	10,168	$254K	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES TR	5,092	$241K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
BSV	VANGUARD BD INDEX FDS	2,825	$220K	0.0%	$78.77	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	10,220	$1.088M	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
TBIL	RBB FD INC	11,361	$566K	0.0%	$49.87	—	F/M US TREASURY	74933W452