PATTEN & PATTEN INC/TN Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	61,195	$7,304	0.4%	$119.35	—	3 7 YR TREAS BD	464288661
GPIX	GOLDMAN SACHS ETF TR	27,650	$1,460	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
—	COHEN & STEERS TOTAL RETURN	44,301	$490	0.0%	$11.05	—	COM	19247R103
SOLS	SOLSTICE ADVANCED MATLS INC	7,430	$361	0.0%	$47.08	0.0%	COM SHS	83443Q103
VFH	VANGUARD WORLD FD	2,006	$268	0.0%	$133.46	—	FINANCIALS ETF	92204A405
SYK	STRYKER CORPORATION	723	$254	0.0%	$363.46	0.0%	COM	863667101
SLV	ISHARES SILVER TR	3,517	$227	0.0%	$64.42	—	ISHARES	46428Q109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,279	$219	0.0%	$158.72	0.0%	COM	55405Y100
LRCX	LAM RESEARCH CORP	1,240	$212	0.0%	$155.36	0.0%	COM NEW	512807306
SNY	SANOFI SA	4,232	$205	0.0%	$48.46	—	SPONSORED ADR	80105N105

Increased Positions (69)

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $8,932 (+161.4%) Shares 196,270 (+156.1%) Est. Cost $45.15 Unrealized —

MGC VANGUARD WORLD FD 0.9%

Value ($000) $15,809 (+39.9%) Shares 62,941 (+36.0%) Est. Cost $232.16 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $14,600 (+40.1%) Shares 36,841 (+25.7%) Est. Cost $321.24 Unrealized —

IXN ISHARES TR 3.4%

Value ($000) $57,251 (+4.7%) Shares 545,249 (+2.9%) Est. Cost $66.65 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $7,242 (+53.3%) Shares 87,438 (+53.6%) Est. Cost $82.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $3,448 (+134.6%) Shares 24,996 (+129.0%) Est. Cost $128.62 Unrealized +6.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $8,139 (+17.1%) Shares 43,640 (+17.1%) Est. Cost $108.82 Unrealized +71.0%

GPIQ GOLDMAN SACHS ETF TR 0.8%

Value ($000) $12,971 (+9.1%) Shares 245,344 (+8.2%) Est. Cost $48.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $16,566 (+6.7%) Shares 207,776 (+6.9%) Est. Cost $77.77 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $6,106 (+19.9%) Shares 63,582 (+16.6%) Est. Cost $90.58 Unrealized —

BOND PIMCO ETF TR 0.4%

Value ($000) $6,974 (+14.4%) Shares 74,925 (+14.7%) Est. Cost $92.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $7,009 (+14.1%) Shares 45,277 (+2.6%) Est. Cost $147.90 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $6,412 (+14.9%) Shares 118,624 (+10.6%) Est. Cost $53.85 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $4,216 (+22.3%) Shares 19,637 (+19.2%) Est. Cost $180.08 Unrealized —

KRE SPDR SERIES TRUST 0.7%

Value ($000) $12,511 (+6.0%) Shares 193,038 (+3.5%) Est. Cost $56.31 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,724 (+53.6%) Shares 14,589 (+49.0%) Est. Cost $115.83 Unrealized —

BA BOEING CO 0.4%

Value ($000) $7,621 (+8.6%) Shares 35,100 (+7.9%) Est. Cost $194.27 Unrealized +5.9%

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $47,936 (+0.9%) Shares 816,217 (+1.1%) Est. Cost $58.54 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $4,155 (+10.2%) Shares 6,358 (+3.7%) Est. Cost $270.37 Unrealized +125.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,613 (+15.8%) Shares 4,253 (+13.1%) Est. Cost $309.65 Unrealized —

IHE ISHARES TR 0.1%

Value ($000) $2,270 (+18.6%) Shares 26,755 (+1.4%) Est. Cost $75.27 Unrealized —

EUAD SPINNAKER ETF SERIES 0.6%

Value ($000) $10,640 (-2.7%) Shares 252,540 (+8.5%) Est. Cost $43.48 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $2,352 (+13.3%) Shares 29,131 (+12.6%) Est. Cost $76.84 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $2,540 (+9.8%) Shares 59,775 (+7.5%) Est. Cost $42.19 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,015 (+27.7%) Shares 12,374 (+16.9%) Est. Cost $74.10 Unrealized +5.1%

MBB ISHARES TR 0.1%

Value ($000) $2,141 (+11.4%) Shares 22,480 (+11.3%) Est. Cost $93.08 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $986 (+27.0%) Shares 24,994 (+17.7%) Est. Cost $31.19 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,047 (+24.6%) Shares 3,200 (+7.5%) Est. Cost $184.46 Unrealized +71.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $7,302 (+2.8%) Shares 50,721 (+101.3%) Est. Cost $177.44 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $836 (+31.1%) Shares 8,966 (+17.9%) Est. Cost $42.38 Unrealized +104.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,937 (+10.3%) Shares 6,539 (+5.1%) Est. Cost $130.18 Unrealized +129.5%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $3,024 (+5.5%) Shares 31,693 (+3.8%) Est. Cost $86.22 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $2,876 (-5.1%) Shares 45,149 (+3.8%) Est. Cost $53.09 Unrealized +22.3%

CACI CACI INTL INC 0.0%

Value ($000) $509 (+36.0%) Shares 955 (+27.3%) Est. Cost $309.04 Unrealized +82.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $2,177 (+6.5%) Shares 37,157 (+11.2%) Est. Cost $49.31 Unrealized +21.2%

CCJ CAMECO CORP 0.1%

Value ($000) $1,307 (+10.6%) Shares 14,285 (+1.4%) Est. Cost $49.70 Unrealized +81.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,636 (+3.2%) Shares 127,666 (+1.1%) Est. Cost $32.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $442 (+31.0%) Shares 1,523 (+26.1%) Est. Cost $226.76 Unrealized +23.7%

NFLX NETFLIX INC 0.1%

Value ($000) $2,523 (+4.3%) Shares 26,908 (+1233.4%) Est. Cost $102.75 Unrealized +4.9%

IWV ISHARES TR 0.1%

Value ($000) $869 (+12.1%) Shares 2,247 (+9.8%) Est. Cost $379.64 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,911 (+4.9%) Shares 37,553 (+14.4%) Est. Cost $79.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,926 (+4.8%) Shares 35,166 (+3.0%) Est. Cost $43.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,776 (-2.8%) Shares 65,032 (+98.6%) Est. Cost $49.20 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,201 (+6.9%) Shares 12,501 (+6.0%) Est. Cost $81.41 Unrealized +19.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $787 (-7.7%) Shares 2,741 (+199.9%) Est. Cost $259.09 Unrealized +17.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $559 (+12.7%) Shares 1,583 (+5.0%) Est. Cost $150.88 Unrealized +140.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $514 (+13.3%) Shares 19,109 (+10.9%) Est. Cost $40.61 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $481 (+14.2%) Shares 1,670 (+3.0%) Est. Cost $270.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,842 (-2.9%) Shares 41,203 (+94.1%) Est. Cost $70.19 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,108 (+4.9%) Shares 2,464 (+3.7%) Est. Cost $205.54 Unrealized +115.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $549 (+8.5%) Shares 19,978 (+11.7%) Est. Cost $17.21 Unrealized +56.3%

AFL AFLAC INC 0.0%

Value ($000) $417 (+9.8%) Shares 3,784 (+11.3%) Est. Cost $48.10 Unrealized +128.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $251 (+14.5%) Shares 1,142 (+15.1%) Est. Cost $195.02 Unrealized +9.0%

T AT&T INC 0.0%

Value ($000) $408 (-7.2%) Shares 16,420 (+5.5%) Est. Cost $16.47 Unrealized +53.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $350 (+9.3%) Shares 4,010 (+14.4%) Est. Cost $52.74 Unrealized +69.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $744 (-2.9%) Shares 12,899 (+11.2%) Est. Cost $28.59 Unrealized +107.7%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $219 (-8.3%) Shares 16,996 (+2.6%) Est. Cost $13.90 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $245 (-7.2%) Shares 10,945 (+30.4%) Est. Cost $29.39 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $529 (+3.5%) Shares 4,291 (+1.3%) Est. Cost $96.76 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $442 (+3.9%) Shares 10,335 (+15.9%) Est. Cost $46.99 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $222 (+7.6%) Shares 1,048 (+4.8%) Est. Cost $175.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,358 (+0.9%) Shares 8,466 (+2.0%) Est. Cost $62.76 Unrealized +144.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $350 (+3.3%) Shares 4,159 (+3.8%) Est. Cost $63.08 Unrealized +33.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $258 (+4.3%) Shares 8,266 (+4.8%) Est. Cost $27.17 Unrealized +13.6%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $217 (+3.5%) Shares 19,196 (+2.7%) Est. Cost $11.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $709 (+0.9%) Shares 11,787 (+6.3%) Est. Cost $30.95 Unrealized +94.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $558 (-1.0%) Shares 23,547 (+3.6%) Est. Cost $22.68 Unrealized +1.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $292 (+1.5%) Shares 6,199 (+1.2%) Est. Cost $45.73 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $240 (+1.2%) Shares 2,111 (+1.2%) Est. Cost $113.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	196,270 (+156.1%)	$8,932 (+161.4%)	0.5%	$45.15	—	S&P500 EQL TEC	46137V282
MGC	VANGUARD WORLD FD	62,941 (+36.0%)	$15,809 (+39.9%)	0.9%	$232.16	—	MEGA CAP INDEX	921910873
GLD	SPDR GOLD TR	36,841 (+25.7%)	$14,600 (+40.1%)	0.9%	$321.24	—	GOLD SHS	78463V107
IXN	ISHARES TR	545,249 (+2.9%)	$57,251 (+4.7%)	3.4%	$66.65	—	GLOBAL TECH ETF	464287291
SHY	ISHARES TR	87,438 (+53.6%)	$7,242 (+53.3%)	0.4%	$82.45	—	1 3 YR TREAS BD	464287457
STZ	CONSTELLATION BRANDS INC	24,996 (+129.0%)	$3,448 (+134.6%)	0.2%	$128.62	+6.4%	CL A	21036P108
NVDA	NVIDIA CORPORATION	43,640 (+17.1%)	$8,139 (+17.1%)	0.5%	$108.82	+71.0%	COM	67066G104
GPIQ	GOLDMAN SACHS ETF TR	245,344 (+8.2%)	$12,971 (+9.1%)	0.8%	$48.74	—	NASDAQ-100 PREMI	38149W630
VCSH	VANGUARD SCOTTSDALE FDS	207,776 (+6.9%)	$16,566 (+6.7%)	1.0%	$77.77	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	63,582 (+16.6%)	$6,106 (+19.9%)	0.4%	$90.58	—	MSCI EAFE ETF	464287465
BOND	PIMCO ETF TR	74,925 (+14.7%)	$6,974 (+14.4%)	0.4%	$92.66	—	ACTIVE BD ETF	72201R775
XLV	SELECT SECTOR SPDR TR	45,277 (+2.6%)	$7,009 (+14.1%)	0.4%	$147.90	—	STATE STREET HEA	81369Y209
INDA	ISHARES TR	118,624 (+10.6%)	$6,412 (+14.9%)	0.4%	$53.85	—	MSCI INDIA ETF	46429B598
ITA	ISHARES TR	19,637 (+19.2%)	$4,216 (+22.3%)	0.2%	$180.08	—	US AER DEF ETF	464288760
KRE	SPDR SERIES TRUST	193,038 (+3.5%)	$12,511 (+6.0%)	0.7%	$56.31	—	STATE STREET SPD	78464A698
EQWL	INVESCO EXCHANGE TRADED FD T	14,589 (+49.0%)	$1,724 (+53.6%)	0.1%	$115.83	—	S&P 100 EQL WIGH	46137V449
BA	BOEING CO	35,100 (+7.9%)	$7,621 (+8.6%)	0.4%	$194.27	+5.9%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	816,217 (+1.1%)	$47,936 (+0.9%)	2.8%	$58.54	—	SHORT TERM TREAS	92206C102
GEV	GE VERNOVA INC	6,358 (+3.7%)	$4,155 (+10.2%)	0.2%	$270.37	+125.3%	COM	36828A101
QQQ	INVESCO QQQ TR	4,253 (+13.1%)	$2,613 (+15.8%)	0.2%	$309.65	—	UNIT SER 1	46090E103
IHE	ISHARES TR	26,755 (+1.4%)	$2,270 (+18.6%)	0.1%	$75.27	—	U.S. PHARMA ETF	464288836
EUAD	SPINNAKER ETF SERIES	252,540 (+8.5%)	$10,640 (-2.7%)	0.6%	$43.48	—	SELECT STOXX EUR	84858T772
EWJ	ISHARES INC	29,131 (+12.6%)	$2,352 (+13.3%)	0.1%	$76.84	—	MSCI JAPAN ETF	46434G822
EWG	ISHARES INC	59,775 (+7.5%)	$2,540 (+9.8%)	0.1%	$42.19	—	MSCI GERMANY ETF	464286806
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,374 (+16.9%)	$1,015 (+27.7%)	0.1%	$74.10	+5.1%	COMMON STOCK	36266G107
MBB	ISHARES TR	22,480 (+11.3%)	$2,141 (+11.4%)	0.1%	$93.08	—	MBS ETF	464288588
IDV	ISHARES TR	24,994 (+17.7%)	$986 (+27.0%)	0.1%	$31.19	—	INTL SEL DIV ETF	464288448
AMGN	AMGEN INC	3,200 (+7.5%)	$1,047 (+24.6%)	0.1%	$184.46	+71.3%	COM	031162100
XLK	SELECT SECTOR SPDR TR	50,721 (+101.3%)	$7,302 (+2.8%)	0.4%	$177.44	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO CO NEW	8,966 (+17.9%)	$836 (+31.1%)	0.0%	$42.38	+104.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	6,539 (+5.1%)	$1,937 (+10.3%)	0.1%	$130.18	+129.5%	COM	459200101
—	PINNACLE FINL PARTNERS INC	31,693 (+3.8%)	$3,024 (+5.5%)	0.2%	$86.22	—	COM	72346Q104
NKE	NIKE INC	45,149 (+3.8%)	$2,876 (-5.1%)	0.2%	$53.09	+22.3%	CL B	654106103
CACI	CACI INTL INC	955 (+27.3%)	$509 (+36.0%)	0.0%	$309.04	+82.9%	CL A	127190304
D	DOMINION ENERGY INC	37,157 (+11.2%)	$2,177 (+6.5%)	0.1%	$49.31	+21.2%	COM	25746U109
CCJ	CAMECO CORP	14,285 (+1.4%)	$1,307 (+10.6%)	0.1%	$49.70	+81.0%	COM	13321L108
SCHA	SCHWAB STRATEGIC TR	127,666 (+1.1%)	$3,636 (+3.2%)	0.2%	$32.96	—	US SML CAP ETF	808524607
TRV	TRAVELERS COMPANIES INC	1,523 (+26.1%)	$442 (+31.0%)	0.0%	$226.76	+23.7%	COM	89417E109
NFLX	NETFLIX INC	26,908 (+1233.4%)	$2,523 (+4.3%)	0.1%	$102.75	+4.9%	COM	64110L106
IWV	ISHARES TR	2,247 (+9.8%)	$869 (+12.1%)	0.1%	$379.64	—	RUSSELL 3000 ETF	464287689
NVO	NOVO-NORDISK A S	37,553 (+14.4%)	$1,911 (+4.9%)	0.1%	$79.39	—	ADR	670100205
XLF	SELECT SECTOR SPDR TR	35,166 (+3.0%)	$1,926 (+4.8%)	0.1%	$43.41	—	STATE STREET FIN	81369Y605
XLU	SELECT SECTOR SPDR TR	65,032 (+98.6%)	$2,776 (-2.8%)	0.2%	$49.20	—	STATE STREET UTI	81369Y886
MDT	MEDTRONIC PLC	12,501 (+6.0%)	$1,201 (+6.9%)	0.1%	$81.41	+19.3%	SHS	G5960L103
TPL	TEXAS PACIFIC LAND CORPORATI	2,741 (+199.9%)	$787 (-7.7%)	0.0%	$259.09	+17.7%	COM	88262P102
CEG	CONSTELLATION ENERGY CORP	1,583 (+5.0%)	$559 (+12.7%)	0.0%	$150.88	+140.7%	COM	21037T109
SCHX	SCHWAB STRATEGIC TR	19,109 (+10.9%)	$514 (+13.3%)	0.0%	$40.61	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	1,670 (+3.0%)	$481 (+14.2%)	0.0%	$270.97	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	41,203 (+94.1%)	$1,842 (-2.9%)	0.1%	$70.19	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	2,464 (+3.7%)	$1,108 (+4.9%)	0.1%	$205.54	+115.7%	COM	88160R101
KMI	KINDER MORGAN INC DEL	19,978 (+11.7%)	$549 (+8.5%)	0.0%	$17.21	+56.3%	COM	49456B101
AFL	AFLAC INC	3,784 (+11.3%)	$417 (+9.8%)	0.0%	$48.10	+128.4%	COM	001055102
WM	WASTE MGMT INC DEL	1,142 (+15.1%)	$251 (+14.5%)	0.0%	$195.02	+9.0%	COM	94106L109
T	AT&T INC	16,420 (+5.5%)	$408 (-7.2%)	0.0%	$16.47	+53.5%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP	4,010 (+14.4%)	$350 (+9.3%)	0.0%	$52.74	+69.2%	COM	68902V107
MO	ALTRIA GROUP INC	12,899 (+11.2%)	$744 (-2.9%)	0.0%	$28.59	+107.7%	COM	02209S103
—	PIMCO CORPORATE & INCOME OPP	16,996 (+2.6%)	$219 (-8.3%)	0.0%	$13.90	—	COM	72201B101
ETHA	ISHARES ETHEREUM TR	10,945 (+30.4%)	$245 (-7.2%)	0.0%	$29.39	—	SHS	46438R105
IVW	ISHARES TR	4,291 (+1.3%)	$529 (+3.5%)	0.0%	$96.76	—	S&P 500 GRWT ETF	464287309
URA	GLOBAL X FDS	10,335 (+15.9%)	$442 (+3.9%)	0.0%	$46.99	—	GLOBAL X URANIUM	37954Y871
IVE	ISHARES TR	1,048 (+4.8%)	$222 (+7.6%)	0.0%	$175.64	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	8,466 (+2.0%)	$1,358 (+0.9%)	0.1%	$62.76	+144.7%	COM	718172109
SBUX	STARBUCKS CORP	4,159 (+3.8%)	$350 (+3.3%)	0.0%	$63.08	+33.2%	COM	855244109
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,266 (+4.8%)	$258 (+4.3%)	0.0%	$27.17	+13.6%	COM	90984P303
—	CALAMOS CONV & HIGH INCOME F	19,196 (+2.7%)	$217 (+3.5%)	0.0%	$11.00	—	COM SHS	12811P108
WMB	WILLIAMS COS INC	11,787 (+6.3%)	$709 (+0.9%)	0.0%	$30.95	+94.1%	COM	969457100
WY	WEYERHAEUSER CO MTN BE	23,547 (+3.6%)	$558 (-1.0%)	0.0%	$22.68	+1.4%	COM NEW	962166104
VMBS	VANGUARD SCOTTSDALE FDS	6,199 (+1.2%)	$292 (+1.5%)	0.0%	$45.73	—	MTG-BKD SECS ETF	92206C771
EFG	ISHARES TR	2,111 (+1.2%)	$240 (+1.2%)	0.0%	$113.88	—	EAFE GRWTH ETF	464288885

Exited Positions (13)

XPO XPO INC 0.0%

Value ($000) $336 Shares 2,600 Est. Cost $22.21 Unrealized +513.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $245 Shares 6,550 Est. Cost $35.86 Unrealized -8.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $243 Shares 1,712 Est. Cost $97.82 Unrealized +43.9%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $237 Shares 6,691 Est. Cost $32.65 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $230 Shares 3,570 Est. Cost $61.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $226 Shares 1,267 Est. Cost $178.73 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $222 Shares 4,655 Est. Cost $43.58 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $219 Shares 3,264 Est. Cost $62.91 Unrealized +0.8%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $217 Shares 4,075 Est. Cost $53.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $214 Shares 821 Est. Cost $257.33 Unrealized -3.8%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $212 Shares 902 Est. Cost $234.96 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $209 Shares 2,342 Est. Cost $93.30 Unrealized —

BP BP PLC 0.0%

Value ($000) $208 Shares 6,050 Est. Cost $41.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	2,600	$336	0.0%	$22.21	+513.4%	—	983793100
DKNG	DRAFTKINGS INC NEW	6,550	$245	0.0%	$35.86	-8.3%	—	26142V105
DELL	DELL TECHNOLOGIES INC	1,712	$243	0.0%	$97.82	+43.9%	—	24703L202
BOTZ	GLOBAL X FDS	6,691	$237	0.0%	$32.65	—	—	37954Y715
AOR	ISHARES TR	3,570	$230	0.0%	$61.57	—	—	464289867
BABA	ALIBABA GROUP HLDG LTD	1,267	$226	0.0%	$178.73	—	—	01609W102
PAVE	GLOBAL X FDS	4,655	$222	0.0%	$43.58	—	—	37954Y673
MP	MP MATERIALS CORP	3,264	$219	0.0%	$62.91	+0.8%	—	553368101
BINC	BLACKROCK ETF TRUST II	4,075	$217	0.0%	$53.24	—	—	092528603
ITW	ILLINOIS TOOL WKS INC	821	$214	0.0%	$257.33	-3.8%	—	452308109
XAR	SPDR SERIES TRUST	902	$212	0.0%	$234.96	—	—	78464A631
TLT	ISHARES TR	2,342	$209	0.0%	$93.30	—	—	464287432
BP	BP PLC	6,050	$208	0.0%	$41.52	—	—	055622104

Decreased Positions (154)

GOOGL ALPHABET INC 3.8%

Value ($000) $64,026 (+22.8%) Shares 204,557 (-4.6%) Est. Cost $108.47 Unrealized +163.3%

SW SMURFIT WESTROCK PLC 1.8%

Value ($000) $29,997 (-25.5%) Shares 775,730 (-18.0%) Est. Cost $43.84 Unrealized -13.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $72,872 (-9.3%) Shares 150,681 (-2.9%) Est. Cost $58.14 Unrealized +761.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,000 (-76.0%) Shares 34,250 (-72.4%) Est. Cost $63.37 Unrealized +2.3%

GOOG ALPHABET INC 1.4%

Value ($000) $24,138 (+23.8%) Shares 76,923 (-3.9%) Est. Cost $108.26 Unrealized +164.5%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $31,546 (-11.8%) Shares 138,530 (-4.3%) Est. Cost $37.04 Unrealized +473.3%

LLY ELI LILLY & CO 1.0%

Value ($000) $16,511 (+33.0%) Shares 15,364 (-5.6%) Est. Cost $298.72 Unrealized +219.9%

TSCO TRACTOR SUPPLY CO 1.0%

Value ($000) $16,904 (-17.1%) Shares 338,016 (-5.7%) Est. Cost $46.52 Unrealized +15.5%

LPX LOUISIANA PAC CORP 0.9%

Value ($000) $15,823 (-17.5%) Shares 195,921 (-9.2%) Est. Cost $33.57 Unrealized +151.7%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $18,980 (-13.0%) Shares 22,010 (-6.7%) Est. Cost $120.56 Unrealized +651.3%

ABBV ABBVIE INC 2.2%

Value ($000) $37,211 (-6.1%) Shares 162,855 (-4.8%) Est. Cost $161.99 Unrealized +40.5%

PHM PULTE GROUP INC 0.7%

Value ($000) $11,327 (-17.2%) Shares 96,597 (-6.7%) Est. Cost $21.92 Unrealized +458.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $15,852 (-12.7%) Shares 48,021 (-8.7%) Est. Cost $268.14 Unrealized +25.8%

ABT ABBOTT LABS 1.0%

Value ($000) $17,606 (-10.8%) Shares 140,518 (-4.7%) Est. Cost $56.79 Unrealized +124.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $17,326 (-8.7%) Shares 302,698 (-8.9%) Est. Cost $54.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $6,962 (-18.8%) Shares 76,328 (-4.0%) Est. Cost $85.97 Unrealized +13.6%

AOS SMITH A O CORP 0.5%

Value ($000) $7,986 (-16.4%) Shares 119,407 (-8.2%) Est. Cost $32.44 Unrealized +107.9%

MRK MERCK & CO INC 0.6%

Value ($000) $10,676 (+16.5%) Shares 101,425 (-7.1%) Est. Cost $96.81 Unrealized -3.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $18,310 (+8.8%) Shares 88,475 (-2.6%) Est. Cost $83.85 Unrealized +135.0%

RTX RTX CORPORATION 1.6%

Value ($000) $27,115 (+5.7%) Shares 147,845 (-3.5%) Est. Cost $59.75 Unrealized +190.1%

KO COCA COLA CO 0.7%

Value ($000) $11,981 (-9.8%) Shares 171,376 (-14.5%) Est. Cost $41.10 Unrealized +68.8%

DXCM DEXCOM INC 0.3%

Value ($000) $4,271 (-23.3%) Shares 64,352 (-22.2%) Est. Cost $78.72 Unrealized -17.9%

WMT WALMART INC 1.5%

Value ($000) $25,228 (+5.4%) Shares 226,442 (-2.5%) Est. Cost $51.11 Unrealized +109.8%

ADBE ADOBE INC 0.5%

Value ($000) $7,821 (-14.2%) Shares 22,347 (-13.5%) Est. Cost $155.13 Unrealized +119.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $8,612 (+17.1%) Shares 40,212 (-11.5%) Est. Cost $119.38 Unrealized +88.1%

ORCL ORACLE CORP 0.1%

Value ($000) $1,860 (-37.4%) Shares 9,544 (-9.7%) Est. Cost $75.97 Unrealized +213.3%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $8,573 (-11.4%) Shares 49,414 (-6.2%) Est. Cost $73.15 Unrealized +133.4%

COP CONOCOPHILLIPS 1.0%

Value ($000) $16,508 (-6.2%) Shares 176,348 (-5.2%) Est. Cost $50.14 Unrealized +79.5%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $4,865 (+28.0%) Shares 95,789 (-1.2%) Est. Cost $35.09 Unrealized +23.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $7,440 (-12.3%) Shares 38,134 (-5.4%) Est. Cost $75.07 Unrealized +159.8%

EXAS EXACT SCIENCES CORP 0.2%

Value ($000) $2,611 (+66.6%) Shares 25,713 (-10.3%) Est. Cost $76.66 Unrealized +4.8%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $38,562 (-2.6%) Shares 119,676 (-4.7%) Est. Cost $49.87 Unrealized +520.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $14,470 (-6.0%) Shares 21,219 (-8.2%) Est. Cost $224.08 Unrealized —

INTU INTUIT 0.6%

Value ($000) $9,793 (-8.3%) Shares 14,784 (-5.5%) Est. Cost $135.24 Unrealized +388.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $6,821 (-11.1%) Shares 58,191 (-6.2%) Est. Cost $57.82 Unrealized +110.3%

V VISA INC 2.0%

Value ($000) $34,611 (-2.3%) Shares 98,687 (-4.9%) Est. Cost $272.36 Unrealized +25.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $4,201 (-14.7%) Shares 27,155 (-4.7%) Est. Cost $120.48 Unrealized +35.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $3,722 (-15.9%) Shares 7,940 (-12.0%) Est. Cost $298.27 Unrealized +70.7%

AAPL APPLE INC 10.2%

Value ($000) $173,506 (+0.4%) Shares 638,218 (-6.0%) Est. Cost $85.80 Unrealized +212.8%

IGV ISHARES TR 0.3%

Value ($000) $4,390 (-12.5%) Shares 41,537 (-4.8%) Est. Cost $88.99 Unrealized —

TJX TJX COS INC NEW 1.3%

Value ($000) $22,317 (+2.6%) Shares 145,285 (-3.5%) Est. Cost $47.80 Unrealized +209.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $820 (-38.8%) Shares 4,037 (-27.9%) Est. Cost $122.38 Unrealized +72.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,324 (-28.1%) Shares 26,666 (-5.8%) Est. Cost $58.58 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $8,905 (+6.1%) Shares 115,604 (-5.7%) Est. Cost $24.50 Unrealized +201.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,698 (+23.2%) Shares 10,499 (-1.9%) Est. Cost $99.25 Unrealized +141.3%

C CITIGROUP INC 0.3%

Value ($000) $4,774 (+11.7%) Shares 40,908 (-2.8%) Est. Cost $55.53 Unrealized +86.6%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $574 (-45.5%) Shares 54,960 (-26.3%) Est. Cost $27.80 Unrealized -55.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,572 (-10.7%) Shares 24,927 (-4.3%) Est. Cost $88.20 Unrealized +66.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $5,461 (-7.3%) Shares 18,915 (-3.5%) Est. Cost $81.56 Unrealized +253.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $7,766 (-5.2%) Shares 50,954 (-3.4%) Est. Cost $83.51 Unrealized +81.3%

HEDJ WISDOMTREE TR 0.8%

Value ($000) $13,934 (+3.1%) Shares 262,612 (-2.0%) Est. Cost $48.21 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $8,419 (+5.3%) Shares 29,308 (-4.9%) Est. Cost $94.49 Unrealized +188.1%

NGVT INGEVITY CORP 0.5%

Value ($000) $8,712 (-4.4%) Shares 147,213 (-10.8%) Est. Cost $40.29 Unrealized +34.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $10,778 (+3.7%) Shares 46,693 (-1.3%) Est. Cost $150.80 Unrealized +51.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $989 (-28.1%) Shares 9,799 (-11.4%) Est. Cost $70.76 Unrealized +53.2%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $394 (-49.0%) Shares 6,135 (-42.6%) Est. Cost $79.67 Unrealized -16.5%

PSX PHILLIPS 66 0.1%

Value ($000) $2,141 (-14.9%) Shares 16,593 (-10.3%) Est. Cost $66.22 Unrealized +102.4%

LOW LOWES COS INC 0.3%

Value ($000) $5,849 (-6.0%) Shares 24,255 (-2.1%) Est. Cost $57.07 Unrealized +320.3%

FDX FEDEX CORP 0.1%

Value ($000) $2,510 (+17.1%) Shares 8,691 (-4.4%) Est. Cost $182.05 Unrealized +43.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,225 (-22.5%) Shares 9,391 (-17.4%) Est. Cost $86.81 Unrealized +53.4%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,068 (-24.6%) Shares 22,246 (-22.3%) Est. Cost $42.22 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $491 (-41.0%) Shares 10,444 (-41.1%) Est. Cost $47.46 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $9,959 (+3.5%) Shares 116,823 (-5.6%) Est. Cost $59.81 Unrealized +37.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $3,812 (+8.9%) Shares 4,336 (-1.3%) Est. Cost $333.89 Unrealized +143.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $548 (-36.3%) Shares 19,964 (-36.6%) Est. Cost $38.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $399 (-43.0%) Shares 2,274 (-37.6%) Est. Cost $186.13 Unrealized -3.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $424 (-41.3%) Shares 6,303 (-26.3%) Est. Cost $86.08 Unrealized -17.7%

TFC TRUIST FINL CORP 0.3%

Value ($000) $5,060 (+6.2%) Shares 102,828 (-1.4%) Est. Cost $41.18 Unrealized +11.2%

MS MORGAN STANLEY 0.3%

Value ($000) $4,502 (-6.1%) Shares 25,359 (-15.9%) Est. Cost $27.22 Unrealized +511.5%

ECL ECOLAB INC 0.1%

Value ($000) $1,880 (-13.3%) Shares 7,160 (-9.5%) Est. Cost $164.85 Unrealized +61.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,279 (+28.8%) Shares 15,729 (-3.5%) Est. Cost $40.92 Unrealized +72.1%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,065 (-20.8%) Shares 1,760 (-28.5%) Est. Cost $378.20 Unrealized +45.3%

XYL XYLEM INC 0.1%

Value ($000) $2,054 (-11.9%) Shares 15,080 (-4.6%) Est. Cost $118.27 Unrealized +21.4%

SOXX ISHARES TR 0.0%

Value ($000) $309 (-46.3%) Shares 1,025 (-51.7%) Est. Cost $240.31 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $560 (-30.8%) Shares 18,747 (-27.3%) Est. Cost $31.92 Unrealized -10.6%

BILZ PIMCO ETF TR 0.1%

Value ($000) $1,669 (-12.6%) Shares 16,564 (-12.3%) Est. Cost $101.16 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $1,383 (-14.8%) Shares 10,833 (-23.6%) Est. Cost $122.33 Unrealized +1.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,967 (+13.7%) Shares 28,341 (-7.0%) Est. Cost $38.88 Unrealized +60.6%

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value ($000) $1,005 (+30.6%) Shares 63,000 (-9.5%) Est. Cost $6.53 Unrealized +117.1%

META META PLATFORMS INC 0.1%

Value ($000) $1,262 (-15.5%) Shares 1,912 (-6.0%) Est. Cost $272.23 Unrealized +145.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,319 (-14.6%) Shares 5,129 (-2.6%) Est. Cost $52.98 Unrealized +399.9%

AVGO BROADCOM INC 0.4%

Value ($000) $6,550 (+3.5%) Shares 18,926 (-1.3%) Est. Cost $147.42 Unrealized +142.2%

LIN LINDE PLC 0.1%

Value ($000) $1,052 (-17.0%) Shares 2,467 (-7.5%) Est. Cost $335.14 Unrealized +27.5%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $561 (-26.9%) Shares 4,113 (-10.3%) Est. Cost $266.63 Unrealized -39.5%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $292 (-39.6%) Shares 2,318 (-39.6%) Est. Cost $131.70 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $16,214 (-1.1%) Shares 244,071 (-3.2%) Est. Cost $57.62 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $707 (-20.4%) Shares 1,493 (-21.2%) Est. Cost $298.33 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,648 (-8.6%) Shares 14,964 (-8.3%) Est. Cost $110.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,723 (-3.9%) Shares 19,435 (-4.8%) Est. Cost $147.32 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $6,553 (-2.2%) Shares 66,294 (-6.7%) Est. Cost $42.84 Unrealized +124.4%

KR KROGER CO 0.1%

Value ($000) $1,351 (-9.8%) Shares 21,616 (-2.7%) Est. Cost $27.42 Unrealized +137.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $836 (-14.9%) Shares 20,524 (-8.1%) Est. Cost $35.56 Unrealized +13.9%

IWO ISHARES TR 0.0%

Value ($000) $260 (-32.6%) Shares 805 (-33.2%) Est. Cost $270.80 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $707 (-14.7%) Shares 1,962 (-22.7%) Est. Cost $326.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,649 (-4.4%) Shares 22,499 (-3.8%) Est. Cost $81.71 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $11,372 (+1.0%) Shares 141,655 (-5.0%) Est. Cost $55.40 Unrealized +48.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $277 (-28.2%) Shares 1,429 (-30.8%) Est. Cost $221.95 Unrealized -14.6%

PFE PFIZER INC 0.1%

Value ($000) $1,436 (-7.0%) Shares 57,681 (-4.9%) Est. Cost $20.28 Unrealized +23.4%

IEZ ISHARES TR 0.0%

Value ($000) $293 (-25.8%) Shares 14,020 (-31.5%) Est. Cost $19.69 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $471 (-17.0%) Shares 4,313 (-2.2%) Est. Cost $149.47 Unrealized -23.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,556 (+6.4%) Shares 7,488 (-8.9%) Est. Cost $60.66 Unrealized +198.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $387 (-18.4%) Shares 8,318 (-11.6%) Est. Cost $49.85 Unrealized -4.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $414 (-17.0%) Shares 7,700 (-3.6%) Est. Cost $42.25 Unrealized +35.1%

AGG ISHARES TR 0.0%

Value ($000) $558 (-12.6%) Shares 5,585 (-12.3%) Est. Cost $97.94 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $379 (-17.2%) Shares 12,256 (-15.5%) Est. Cost $32.23 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $211 (-27.1%) Shares 450 (-23.5%) Est. Cost $565.30 Unrealized -21.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $363 (-17.7%) Shares 3,237 (-7.0%) Est. Cost $61.32 Unrealized +90.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,254 (-5.3%) Shares 9,446 (-6.4%) Est. Cost $54.60 Unrealized +142.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $848 (-7.5%) Shares 11,876 (-4.9%) Est. Cost $50.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $449 (-12.7%) Shares 13,771 (-14.6%) Est. Cost $26.97 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $1,930 (-3.3%) Shares 18,719 (-1.7%) Est. Cost $103.37 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $3,724 (-1.7%) Shares 15,129 (-3.3%) Est. Cost $177.26 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $7,114 (-0.8%) Shares 49,569 (-3.0%) Est. Cost $81.16 Unrealized +79.8%

QCOM QUALCOMM INC 0.6%

Value ($000) $10,842 (-0.5%) Shares 63,386 (-3.3%) Est. Cost $75.58 Unrealized +126.0%

INTC INTEL CORP 0.1%

Value ($000) $1,390 (+4.3%) Shares 37,683 (-5.2%) Est. Cost $24.82 Unrealized +52.1%

UNP UNION PAC CORP 0.1%

Value ($000) $1,547 (-3.4%) Shares 6,688 (-1.3%) Est. Cost $113.07 Unrealized +101.0%

BX BLACKSTONE INC 0.0%

Value ($000) $386 (-12.4%) Shares 2,506 (-2.9%) Est. Cost $100.00 Unrealized +51.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,401 (+3.8%) Shares 12,410 (-4.6%) Est. Cost $64.08 Unrealized +66.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $307 (-14.0%) Shares 12,798 (-12.0%) Est. Cost $16.05 Unrealized +46.0%

MUB ISHARES TR 0.0%

Value ($000) $229 (-17.1%) Shares 2,140 (-17.5%) Est. Cost $107.60 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $592 (-6.7%) Shares 6,158 (-6.5%) Est. Cost $94.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $513 (-7.7%) Shares 6,492 (-6.6%) Est. Cost $52.59 Unrealized +48.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $749 (+5.8%) Shares 9,225 (-5.1%) Est. Cost $34.92 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $272 (-11.6%) Shares 3,971 (-6.9%) Est. Cost $64.43 Unrealized +7.3%

IJH ISHARES TR 0.1%

Value ($000) $1,089 (-3.1%) Shares 16,504 (-4.2%) Est. Cost $71.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 (-10.6%) Shares 10,855 (-12.4%) Est. Cost $32.37 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $117 (+30.9%) Shares 18,150 (-2.7%) Est. Cost $4.66 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $238 (-9.9%) Shares 3,562 (-7.9%) Est. Cost $70.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,158 (-2.1%) Shares 10,177 (-1.5%) Est. Cost $102.66 Unrealized +6.7%

PLNT PLANET FITNESS INC 0.1%

Value ($000) $1,437 (+1.7%) Shares 13,250 (-2.6%) Est. Cost $66.87 Unrealized +53.9%

MBS ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $2,142 (-1.1%) Shares 244,960 (-1.3%) Est. Cost $8.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $668 (-3.4%) Shares 1,984 (-2.2%) Est. Cost $191.70 Unrealized +77.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $882 (+2.7%) Shares 16,357 (-14.1%) Est. Cost $46.73 Unrealized +1.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $4,226 (+0.5%) Shares 76,833 (-5.7%) Est. Cost $17.49 Unrealized +201.1%

SUB ISHARES TR 0.0%

Value ($000) $794 (-2.4%) Shares 7,440 (-2.4%) Est. Cost $104.73 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $230 (+8.7%) Shares 1,730 (-15.4%) Est. Cost $99.84 Unrealized +11.7%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $518 (-3.4%) Shares 11,068 (-5.5%) Est. Cost $36.54 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $258 (-6.5%) Shares 3,462 (-15.3%) Est. Cost $70.99 Unrealized +2.9%

HDV ISHARES TR 0.1%

Value ($000) $896 (-1.8%) Shares 7,372 (-1.2%) Est. Cost $111.50 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $203 (-7.2%) Shares 5,297 (-16.9%) Est. Cost $40.49 Unrealized -10.9%

IVV ISHARES TR 0.3%

Value ($000) $5,575 (-0.3%) Shares 8,140 (-2.5%) Est. Cost $479.14 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $674 (+2.2%) Shares 3,450 (-12.7%) Est. Cost $91.14 Unrealized +99.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $127 (-9.0%) Shares 12,125 (-3.6%) Est. Cost $11.91 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $1,958 (-0.6%) Shares 21,226 (-3.4%) Est. Cost $69.46 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $318 (-3.2%) Shares 2,284 (-2.6%) Est. Cost $131.14 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $706 (-1.2%) Shares 2,105 (-3.4%) Est. Cost $217.92 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $379 (-2.0%) Shares 5,160 (-4.6%) Est. Cost $59.47 Unrealized —

MMM 3M CO 0.1%

Value ($000) $2,475 (+0.3%) Shares 15,457 (-2.8%) Est. Cost $78.33 Unrealized +108.3%

IYH ISHARES TR 0.0%

Value ($000) $221 (-3.3%) Shares 3,400 (-12.8%) Est. Cost $94.46 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $277 (+2.4%) Shares 1,698 (-15.0%) Est. Cost $109.20 Unrealized +37.2%

IYJ ISHARES TR 0.0%

Value ($000) $606 (+0.4%) Shares 4,090 (-1.1%) Est. Cost $145.88 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $431 (+0.1%) Shares 6,417 (-1.8%) Est. Cost $65.92 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $359 (+0.2%) Shares 6,560 (-2.2%) Est. Cost $47.44 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $372 (+0.1%) Shares 2,052 (-2.3%) Est. Cost $119.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	204,557 (-4.6%)	$64,026 (+22.8%)	3.8%	$108.47	+163.3%	CAP STK CL A	02079K305
SW	SMURFIT WESTROCK PLC	775,730 (-18.0%)	$29,997 (-25.5%)	1.8%	$43.84	-13.0%	SHS	G8267P108
MSFT	MICROSOFT CORP	150,681 (-2.9%)	$72,872 (-9.3%)	4.3%	$58.14	+761.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	34,250 (-72.4%)	$2,000 (-76.0%)	0.1%	$63.37	+2.3%	COM	70450Y103
GOOG	ALPHABET INC	76,923 (-3.9%)	$24,138 (+23.8%)	1.4%	$108.26	+164.5%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	138,530 (-4.3%)	$31,546 (-11.8%)	1.9%	$37.04	+473.3%	COM	743315103
LLY	ELI LILLY & CO	15,364 (-5.6%)	$16,511 (+33.0%)	1.0%	$298.72	+219.9%	COM	532457108
TSCO	TRACTOR SUPPLY CO	338,016 (-5.7%)	$16,904 (-17.1%)	1.0%	$46.52	+15.5%	COM	892356106
LPX	LOUISIANA PAC CORP	195,921 (-9.2%)	$15,823 (-17.5%)	0.9%	$33.57	+151.7%	COM	546347105
COST	COSTCO WHSL CORP NEW	22,010 (-6.7%)	$18,980 (-13.0%)	1.1%	$120.56	+651.3%	COM	22160K105
ABBV	ABBVIE INC	162,855 (-4.8%)	$37,211 (-6.1%)	2.2%	$161.99	+40.5%	COM	00287Y109
PHM	PULTE GROUP INC	96,597 (-6.7%)	$11,327 (-17.2%)	0.7%	$21.92	+458.7%	COM	745867101
UNH	UNITEDHEALTH GROUP INC	48,021 (-8.7%)	$15,852 (-12.7%)	0.9%	$268.14	+25.8%	COM	91324P102
ABT	ABBOTT LABS	140,518 (-4.7%)	$17,606 (-10.8%)	1.0%	$56.79	+124.2%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	302,698 (-8.9%)	$17,326 (-8.7%)	1.0%	$54.12	—	EQUITY PREMIUM	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	76,328 (-4.0%)	$6,962 (-18.8%)	0.4%	$85.97	+13.6%	COM	67103H107
AOS	SMITH A O CORP	119,407 (-8.2%)	$7,986 (-16.4%)	0.5%	$32.44	+107.9%	COM	831865209
MRK	MERCK & CO INC	101,425 (-7.1%)	$10,676 (+16.5%)	0.6%	$96.81	-3.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	88,475 (-2.6%)	$18,310 (+8.8%)	1.1%	$83.85	+135.0%	COM	478160104
RTX	RTX CORPORATION	147,845 (-3.5%)	$27,115 (+5.7%)	1.6%	$59.75	+190.1%	COM	75513E101
KO	COCA COLA CO	171,376 (-14.5%)	$11,981 (-9.8%)	0.7%	$41.10	+68.8%	COM	191216100
DXCM	DEXCOM INC	64,352 (-22.2%)	$4,271 (-23.3%)	0.3%	$78.72	-17.9%	COM	252131107
WMT	WALMART INC	226,442 (-2.5%)	$25,228 (+5.4%)	1.5%	$51.11	+109.8%	COM	931142103
ADBE	ADOBE INC	22,347 (-13.5%)	$7,821 (-14.2%)	0.5%	$155.13	+119.2%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	40,212 (-11.5%)	$8,612 (+17.1%)	0.5%	$119.38	+88.1%	COM	007903107
ORCL	ORACLE CORP	9,544 (-9.7%)	$1,860 (-37.4%)	0.1%	$75.97	+213.3%	COM	68389X105
TXN	TEXAS INSTRS INC	49,414 (-6.2%)	$8,573 (-11.4%)	0.5%	$73.15	+133.4%	COM	882508104
COP	CONOCOPHILLIPS	176,348 (-5.2%)	$16,508 (-6.2%)	1.0%	$50.14	+79.5%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	95,789 (-1.2%)	$4,865 (+28.0%)	0.3%	$35.09	+23.5%	CL B	35671D857
HON	HONEYWELL INTL INC	38,134 (-5.4%)	$7,440 (-12.3%)	0.4%	$75.07	+159.8%	COM	438516106
EXAS	EXACT SCIENCES CORP	25,713 (-10.3%)	$2,611 (+66.6%)	0.2%	$76.66	+4.8%	COM	30063P105
JPM	JPMORGAN CHASE & CO.	119,676 (-4.7%)	$38,562 (-2.6%)	2.3%	$49.87	+520.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	21,219 (-8.2%)	$14,470 (-6.0%)	0.8%	$224.08	—	TR UNIT	78462F103
INTU	INTUIT	14,784 (-5.5%)	$9,793 (-8.3%)	0.6%	$135.24	+388.5%	COM	461202103
DUK	DUKE ENERGY CORP NEW	58,191 (-6.2%)	$6,821 (-11.1%)	0.4%	$57.82	+110.3%	COM NEW	26441C204
V	VISA INC	98,687 (-4.9%)	$34,611 (-2.3%)	2.0%	$272.36	+25.0%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	27,155 (-4.7%)	$4,201 (-14.7%)	0.2%	$120.48	+35.4%	COM	253868103
CRWD	CROWDSTRIKE HLDGS INC	7,940 (-12.0%)	$3,722 (-15.9%)	0.2%	$298.27	+70.7%	CL A	22788C105
AAPL	APPLE INC	638,218 (-6.0%)	$173,506 (+0.4%)	10.2%	$85.80	+212.8%	COM	037833100
IGV	ISHARES TR	41,537 (-4.8%)	$4,390 (-12.5%)	0.3%	$88.99	—	EXPANDED TECH	464287515
TJX	TJX COS INC NEW	145,285 (-3.5%)	$22,317 (+2.6%)	1.3%	$47.80	+209.0%	COM	872540109
TMUS	T-MOBILE US INC	4,037 (-27.9%)	$820 (-38.8%)	0.0%	$122.38	+72.7%	COM	872590104
IBIT	ISHARES BITCOIN TRUST ETF	26,666 (-5.8%)	$1,324 (-28.1%)	0.1%	$58.58	—	SHS BEN INT	46438F101
CSCO	CISCO SYS INC	115,604 (-5.7%)	$8,905 (+6.1%)	0.5%	$24.50	+201.2%	COM	17275R102
AMAT	APPLIED MATLS INC	10,499 (-1.9%)	$2,698 (+23.2%)	0.2%	$99.25	+141.3%	COM	038222105
C	CITIGROUP INC	40,908 (-2.8%)	$4,774 (+11.7%)	0.3%	$55.53	+86.6%	COM NEW	172967424
MBLY	MOBILEYE GLOBAL INC	54,960 (-26.3%)	$574 (-45.5%)	0.0%	$27.80	-55.1%	COMMON CLASS A	60741F104
PG	PROCTER AND GAMBLE CO	24,927 (-4.3%)	$3,572 (-10.7%)	0.2%	$88.20	+66.9%	COM	742718109
NSC	NORFOLK SOUTHN CORP	18,915 (-3.5%)	$5,461 (-7.3%)	0.3%	$81.56	+253.9%	COM	655844108
CVX	CHEVRON CORP NEW	50,954 (-3.4%)	$7,766 (-5.2%)	0.5%	$83.51	+81.3%	COM	166764100
HEDJ	WISDOMTREE TR	262,612 (-2.0%)	$13,934 (+3.1%)	0.8%	$48.21	—	EUROPE HEDGED EQ	97717X701
HLT	HILTON WORLDWIDE HLDGS INC	29,308 (-4.9%)	$8,419 (+5.3%)	0.5%	$94.49	+188.1%	COM	43300A203
NGVT	INGEVITY CORP	147,213 (-10.8%)	$8,712 (-4.4%)	0.5%	$40.29	+34.7%	COM	45688C107
AMZN	AMAZON COM INC	46,693 (-1.3%)	$10,778 (+3.7%)	0.6%	$150.80	+51.7%	COM	023135106
KMB	KIMBERLY-CLARK CORP	9,799 (-11.4%)	$989 (-28.1%)	0.1%	$70.76	+53.2%	COM	494368103
DLB	DOLBY LABORATORIES INC	6,135 (-42.6%)	$394 (-49.0%)	0.0%	$79.67	-16.5%	COM CL A	25659T107
PSX	PHILLIPS 66	16,593 (-10.3%)	$2,141 (-14.9%)	0.1%	$66.22	+102.4%	COM	718546104
LOW	LOWES COS INC	24,255 (-2.1%)	$5,849 (-6.0%)	0.3%	$57.07	+320.3%	COM	548661107
FDX	FEDEX CORP	8,691 (-4.4%)	$2,510 (+17.1%)	0.1%	$182.05	+43.7%	COM	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	9,391 (-17.4%)	$1,225 (-22.5%)	0.1%	$86.81	+53.4%	COM	030420103
SPHD	INVESCO EXCH TRADED FD TR II	22,246 (-22.3%)	$1,068 (-24.6%)	0.1%	$42.22	—	S&P500 HDL VOL	46138E362
AMLP	ALPS ETF TR	10,444 (-41.1%)	$491 (-41.0%)	0.0%	$47.46	—	ALERIAN MLP	00162Q452
EW	EDWARDS LIFESCIENCES CORP	116,823 (-5.6%)	$9,959 (+3.5%)	0.6%	$59.81	+37.2%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	4,336 (-1.3%)	$3,812 (+8.9%)	0.2%	$333.89	+143.6%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	19,964 (-36.6%)	$548 (-36.3%)	0.0%	$38.91	—	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	2,274 (-37.6%)	$399 (-43.0%)	0.0%	$186.13	-3.1%	COM	03027X100
CSGP	COSTAR GROUP INC	6,303 (-26.3%)	$424 (-41.3%)	0.0%	$86.08	-17.7%	COM	22160N109
TFC	TRUIST FINL CORP	102,828 (-1.4%)	$5,060 (+6.2%)	0.3%	$41.18	+11.2%	COM	89832Q109
MS	MORGAN STANLEY	25,359 (-15.9%)	$4,502 (-6.1%)	0.3%	$27.22	+511.5%	COM NEW	617446448
ECL	ECOLAB INC	7,160 (-9.5%)	$1,880 (-13.3%)	0.1%	$164.85	+61.2%	COM	278865100
GM	GENERAL MTRS CO	15,729 (-3.5%)	$1,279 (+28.8%)	0.1%	$40.92	+72.1%	COM	37045V100
ULTA	ULTA BEAUTY INC	1,760 (-28.5%)	$1,065 (-20.8%)	0.1%	$378.20	+45.3%	COM	90384S303
XYL	XYLEM INC	15,080 (-4.6%)	$2,054 (-11.9%)	0.1%	$118.27	+21.4%	COM	98419M100
SOXX	ISHARES TR	1,025 (-51.7%)	$309 (-46.3%)	0.0%	$240.31	—	ISHARES SEMICDTR	464287523
CMCSA	COMCAST CORP NEW	18,747 (-27.3%)	$560 (-30.8%)	0.0%	$31.92	-10.6%	CL A	20030N101
BILZ	PIMCO ETF TR	16,564 (-12.3%)	$1,669 (-12.6%)	0.1%	$101.16	—	ULTRA SHORT GOVT	72201R577
PLD	PROLOGIS INC.	10,833 (-23.6%)	$1,383 (-14.8%)	0.1%	$122.33	+1.2%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	28,341 (-7.0%)	$1,967 (+13.7%)	0.1%	$38.88	+60.6%	COM NEW	247361702
AUPH	AURINIA PHARMACEUTICALS INC	63,000 (-9.5%)	$1,005 (+30.6%)	0.1%	$6.53	+117.1%	COM	05156V102
META	META PLATFORMS INC	1,912 (-6.0%)	$1,262 (-15.5%)	0.1%	$272.23	+145.1%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	5,129 (-2.6%)	$1,319 (-14.6%)	0.1%	$52.98	+399.9%	COM	053015103
AVGO	BROADCOM INC	18,926 (-1.3%)	$6,550 (+3.5%)	0.4%	$147.42	+142.2%	COM	11135F101
LIN	LINDE PLC	2,467 (-7.5%)	$1,052 (-17.0%)	0.1%	$335.14	+27.5%	SHS	G54950103
GNRC	GENERAC HLDGS INC	4,113 (-10.3%)	$561 (-26.9%)	0.0%	$266.63	-39.5%	COM	368736104
VDE	VANGUARD WORLD FD	2,318 (-39.6%)	$292 (-39.6%)	0.0%	$131.70	—	ENERGY ETF	92204A306
HELO	J P MORGAN EXCHANGE TRADED F	244,071 (-3.2%)	$16,214 (-1.1%)	1.0%	$57.62	—	HEDGED EQUITY LA	46654Q724
IWF	ISHARES TR	1,493 (-21.2%)	$707 (-20.4%)	0.0%	$298.33	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	14,964 (-8.3%)	$1,648 (-8.6%)	0.1%	$110.49	—	TRUST ISHARE 0-1	464288679
RSP	INVESCO EXCHANGE TRADED FD T	19,435 (-4.8%)	$3,723 (-3.9%)	0.2%	$147.32	—	S&P500 EQL WGT	46137V357
CNI	CANADIAN NATL RY CO	66,294 (-6.7%)	$6,553 (-2.2%)	0.4%	$42.84	+124.4%	COM	136375102
KR	KROGER CO	21,616 (-2.7%)	$1,351 (-9.8%)	0.1%	$27.42	+137.8%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	20,524 (-8.1%)	$836 (-14.9%)	0.0%	$35.56	+13.9%	COM	92343V104
IWO	ISHARES TR	805 (-33.2%)	$260 (-32.6%)	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
SMH	VANECK ETF TRUST	1,962 (-22.7%)	$707 (-14.7%)	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
XLC	SELECT SECTOR SPDR TR	22,499 (-3.8%)	$2,649 (-4.4%)	0.2%	$81.71	—	STATE STREET COM	81369Y852
NEE	NEXTERA ENERGY INC	141,655 (-5.0%)	$11,372 (+1.0%)	0.7%	$55.40	+48.9%	COM	65339F101
BDX	BECTON DICKINSON & CO	1,429 (-30.8%)	$277 (-28.2%)	0.0%	$221.95	-14.6%	COM	075887109
PFE	PFIZER INC	57,681 (-4.9%)	$1,436 (-7.0%)	0.1%	$20.28	+23.4%	COM	717081103
IEZ	ISHARES TR	14,020 (-31.5%)	$293 (-25.8%)	0.0%	$19.69	—	US OIL EQ&SV ETF	464288844
MHK	MOHAWK INDS INC	4,313 (-2.2%)	$471 (-17.0%)	0.0%	$149.47	-23.2%	COM	608190104
LULU	LULULEMON ATHLETICA INC	7,488 (-8.9%)	$1,556 (+6.4%)	0.1%	$60.66	+198.7%	COM	550021109
GIS	GENERAL MLS INC	8,318 (-11.6%)	$387 (-18.4%)	0.0%	$49.85	-4.8%	COM	370334104
MDLZ	MONDELEZ INTL INC	7,700 (-3.6%)	$414 (-17.0%)	0.0%	$42.25	+35.1%	CL A	609207105
AGG	ISHARES TR	5,585 (-12.3%)	$558 (-12.6%)	0.0%	$97.94	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	12,256 (-15.5%)	$379 (-17.2%)	0.0%	$32.23	—	PFD AND INCM SEC	464288687
SNPS	SYNOPSYS INC	450 (-23.5%)	$211 (-27.1%)	0.0%	$565.30	-21.4%	COM	871607107
PAYX	PAYCHEX INC	3,237 (-7.0%)	$363 (-17.7%)	0.0%	$61.32	+90.1%	COM	704326107
EMR	EMERSON ELEC CO	9,446 (-6.4%)	$1,254 (-5.3%)	0.1%	$54.60	+142.4%	COM	291011104
SPLV	INVESCO EXCH TRADED FD TR II	11,876 (-4.9%)	$848 (-7.5%)	0.0%	$50.73	—	S&P500 LOW VOL	46138E354
SCHG	SCHWAB STRATEGIC TR	13,771 (-14.6%)	$449 (-12.7%)	0.0%	$26.97	—	US LCAP GR ETF	808524300
IYC	ISHARES TR	18,719 (-1.7%)	$1,930 (-3.3%)	0.1%	$103.37	—	US CONSUM DISCRE	464287580
IWM	ISHARES TR	15,129 (-3.3%)	$3,724 (-1.7%)	0.2%	$177.26	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	49,569 (-3.0%)	$7,114 (-0.8%)	0.4%	$81.16	+79.8%	COM	713448108
QCOM	QUALCOMM INC	63,386 (-3.3%)	$10,842 (-0.5%)	0.6%	$75.58	+126.0%	COM	747525103
INTC	INTEL CORP	37,683 (-5.2%)	$1,390 (+4.3%)	0.1%	$24.82	+52.1%	COM	458140100
UNP	UNION PAC CORP	6,688 (-1.3%)	$1,547 (-3.4%)	0.1%	$113.07	+101.0%	COM	907818108
BX	BLACKSTONE INC	2,506 (-2.9%)	$386 (-12.4%)	0.0%	$100.00	+51.5%	COM	09260D107
PRU	PRUDENTIAL FINL INC	12,410 (-4.6%)	$1,401 (+3.8%)	0.1%	$64.08	+66.2%	COM	744320102
HPE	HEWLETT PACKARD ENTERPRISE C	12,798 (-12.0%)	$307 (-14.0%)	0.0%	$16.05	+46.0%	COM	42824C109
MUB	ISHARES TR	2,140 (-17.5%)	$229 (-17.1%)	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	6,158 (-6.5%)	$592 (-6.7%)	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
CL	COLGATE PALMOLIVE CO	6,492 (-6.6%)	$513 (-7.7%)	0.0%	$52.59	+48.9%	COM	194162103
IAU	ISHARES GOLD TR	9,225 (-5.1%)	$749 (+5.8%)	0.0%	$34.92	—	ISHARES NEW	464285204
DOCU	DOCUSIGN INC	3,971 (-6.9%)	$272 (-11.6%)	0.0%	$64.43	+7.3%	COM	256163106
IJH	ISHARES TR	16,504 (-4.2%)	$1,089 (-3.1%)	0.1%	$71.50	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	10,855 (-12.4%)	$285 (-10.6%)	0.0%	$32.37	—	US BRD MKT ETF	808524102
NOK	NOKIA CORP	18,150 (-2.7%)	$117 (+30.9%)	0.0%	$4.66	—	SPONSORED ADR	654902204
IYK	ISHARES TR	3,562 (-7.9%)	$238 (-9.9%)	0.0%	$70.09	—	US CONSM STAPLES	464287812
DIS	DISNEY WALT CO	10,177 (-1.5%)	$1,158 (-2.1%)	0.1%	$102.66	+6.7%	COM	254687106
PLNT	PLANET FITNESS INC	13,250 (-2.6%)	$1,437 (+1.7%)	0.1%	$66.87	+53.9%	CL A	72703H101
MBS	ANGEL OAK FUNDS TRUST	244,960 (-1.3%)	$2,142 (-1.1%)	0.1%	$8.72	—	MORTGAGE BACKED	03463K737
GD	GENERAL DYNAMICS CORP	1,984 (-2.2%)	$668 (-3.4%)	0.0%	$191.70	+77.8%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	16,357 (-14.1%)	$882 (+2.7%)	0.1%	$46.73	+1.7%	COM	110122108
BAC	BANK AMERICA CORP	76,833 (-5.7%)	$4,226 (+0.5%)	0.2%	$17.49	+201.1%	COM	060505104
SUB	ISHARES TR	7,440 (-2.4%)	$794 (-2.4%)	0.0%	$104.73	—	SHRT NAT MUN ETF	464288158
DG	DOLLAR GEN CORP NEW	1,730 (-15.4%)	$230 (+8.7%)	0.0%	$99.84	+11.7%	COM	256677105
DFAU	DIMENSIONAL ETF TRUST	11,068 (-5.5%)	$518 (-3.4%)	0.0%	$36.54	—	US CORE EQT MKT	25434V104
HOLX	HOLOGIC INC	3,462 (-15.3%)	$258 (-6.5%)	0.0%	$70.99	+2.9%	COM	436440101
HDV	ISHARES TR	7,372 (-1.2%)	$896 (-1.8%)	0.1%	$111.50	—	CORE HIGH DV ETF	46429B663
SLB	SLB LIMITED	5,297 (-16.9%)	$203 (-7.2%)	0.0%	$40.49	-10.9%	COM STK	806857108
IVV	ISHARES TR	8,140 (-2.5%)	$5,575 (-0.3%)	0.3%	$479.14	—	CORE S&P500 ETF	464287200
DOV	DOVER CORP	3,450 (-12.7%)	$674 (+2.2%)	0.0%	$91.14	+99.5%	COM	260003108
PK	PARK HOTELS & RESORTS INC	12,125 (-3.6%)	$127 (-9.0%)	0.0%	$11.91	—	COM	700517105
IYG	ISHARES TR	21,226 (-3.4%)	$1,958 (-0.6%)	0.1%	$69.46	—	U.S. FIN SVC ETF	464287770
SDY	SPDR SERIES TRUST	2,284 (-2.6%)	$318 (-3.2%)	0.0%	$131.14	—	STATE STREET SPD	78464A763
VTI	VANGUARD INDEX FDS	2,105 (-3.4%)	$706 (-1.2%)	0.0%	$217.92	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	5,160 (-4.6%)	$379 (-2.0%)	0.0%	$59.47	—	SPON ADS	780259305
MMM	3M CO	15,457 (-2.8%)	$2,475 (+0.3%)	0.1%	$78.33	+108.3%	COM	88579Y101
IYH	ISHARES TR	3,400 (-12.8%)	$221 (-3.3%)	0.0%	$94.46	—	US HLTHCARE ETF	464287762
NUE	NUCOR CORP	1,698 (-15.0%)	$277 (+2.4%)	0.0%	$109.20	+37.2%	COM	670346105
IYJ	ISHARES TR	4,090 (-1.1%)	$606 (+0.4%)	0.0%	$145.88	—	US INDUSTRIALS	464287754
IEMG	ISHARES INC	6,417 (-1.8%)	$431 (+0.1%)	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	6,560 (-2.2%)	$359 (+0.2%)	0.0%	$47.44	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	2,052 (-2.3%)	$372 (+0.1%)	0.0%	$119.41	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (108)

HD HOME DEPOT INC 0.5%

Value ($000) $8,916 Shares 25,912 Est. Cost $93.83 Unrealized +288.6%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $16,600 Shares 137,941 Est. Cost $75.61 Unrealized +52.7%

OEF ISHARES TR 1.3%

Value ($000) $21,573 Shares 62,900 Est. Cost $257.67 Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $6,259 Shares 13,407 Est. Cost $303.67 Unrealized +52.7%

ETN EATON CORP PLC 0.1%

Value ($000) $2,524 Shares 7,925 Est. Cost $49.97 Unrealized +609.2%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $10,634 Shares 106,436 Est. Cost $62.52 Unrealized +51.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,126 Shares 3,712 Est. Cost $147.40 Unrealized +276.9%

IYF ISHARES TR 0.9%

Value ($000) $15,121 Shares 117,282 Est. Cost $70.59 Unrealized —

LECO LINCOLN ELEC HLDGS INC 1.2%

Value ($000) $20,676 Shares 86,281 Est. Cost $181.09 Unrealized +30.8%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $13,409 Shares 21,381 Est. Cost $380.99 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $1,813 Shares 14,406 Est. Cost $183.37 Unrealized -29.0%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $2,616 Shares 12,343 Est. Cost $47.96 Unrealized +347.5%

NVS NOVARTIS AG 0.2%

Value ($000) $3,267 Shares 23,694 Est. Cost $74.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,217 Shares 3,922 Est. Cost $52.98 Unrealized +438.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $2,366 Shares 8,297 Est. Cost $118.65 Unrealized +147.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,749 Shares 4,728 Est. Cost $76.17 Unrealized +368.6%

SO SOUTHERN CO 0.1%

Value ($000) $1,817 Shares 20,834 Est. Cost $44.39 Unrealized +104.8%

DXJ WISDOMTREE TR 0.1%

Value ($000) $1,349 Shares 9,355 Est. Cost $113.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,186 Shares 3,833 Est. Cost $151.53 Unrealized +282.0%

RY ROYAL BK CDA 0.1%

Value ($000) $1,037 Shares 6,080 Est. Cost $60.86 Unrealized +152.3%

GE GE AEROSPACE 0.3%

Value ($000) $4,559 Shares 14,799 Est. Cost $86.86 Unrealized +246.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $950 Shares 17,976 Est. Cost $17.49 Unrealized +217.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $803 Shares 2,880 Est. Cost $76.30 Unrealized +269.0%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $710 Shares 5,826 Est. Cost $99.35 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,558 Shares 17,796 Est. Cost $22.88 Unrealized +275.8%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $900 Shares 5,040 Est. Cost $85.87 Unrealized +118.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $698 Shares 2,827 Est. Cost $126.19 Unrealized +99.4%

COKE COCA COLA CONS INC 0.0%

Value ($000) $304 Shares 1,984 Est. Cost $117.13 Unrealized +25.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $866 Shares 2,851 Est. Cost $199.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $363 Shares 626 Est. Cost $356.24 Unrealized +58.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $2,390 Shares 88,183 Est. Cost $17.79 Unrealized +42.6%

GSST GOLDMAN SACHS ETF TR 1.1%

Value ($000) $18,690 Shares 370,314 Est. Cost $50.40 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,653 Shares 5,439 Est. Cost $262.79 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $579 Shares 5,924 Est. Cost $75.64 Unrealized +21.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $377 Shares 1,555 Est. Cost $185.05 Unrealized +20.1%

QUAL ISHARES TR 0.1%

Value ($000) $2,194 Shares 11,047 Est. Cost $194.50 Unrealized —

IWL ISHARES TR 0.1%

Value ($000) $1,691 Shares 9,909 Est. Cost $166.10 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $2,051 Shares 10,273 Est. Cost $89.76 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $755 Shares 8,750 Est. Cost $25.91 Unrealized +250.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,401 Shares 2,896 Est. Cost $331.66 Unrealized +43.6%

MTUM ISHARES TR 0.1%

Value ($000) $1,427 Shares 5,702 Est. Cost $256.45 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,614 Shares 9,610 Est. Cost $127.83 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $376 Shares 4,395 Est. Cost $38.12 Unrealized +109.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $650 Shares 16,099 Est. Cost $43.82 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $507 Shares 10,603 Est. Cost $26.41 Unrealized +78.4%

SEIC SEI INVTS CO 0.0%

Value ($000) $771 Shares 9,400 Est. Cost $59.56 Unrealized +37.2%

IWB ISHARES TR 0.1%

Value ($000) $1,243 Shares 3,328 Est. Cost $365.48 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $275 Shares 257 Est. Cost $990.48 Unrealized +10.0%

IAT ISHARES TR 0.0%

Value ($000) $495 Shares 8,970 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,115 Shares 7,500 Est. Cost $138.49 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,009 Shares 2,167 Est. Cost $267.22 Unrealized +75.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $299 Shares 573 Est. Cost $343.57 Unrealized +43.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $997 Shares 4,536 Est. Cost $117.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,601 Shares 36,107 Est. Cost $128.89 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $1,446 Shares 5,221 Est. Cost $273.65 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $847 Shares 5,107 Est. Cost $162.48 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $901 Shares 2,135 Est. Cost $321.16 Unrealized +36.8%

IYR ISHARES TR 0.0%

Value ($000) $399 Shares 4,247 Est. Cost $96.39 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $284 Shares 1,744 Est. Cost $122.26 Unrealized +38.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $460 Shares 14,357 Est. Cost $24.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,743 Shares 7,447 Est. Cost $287.99 Unrealized +72.8%

IYT ISHARES TR 0.0%

Value ($000) $402 Shares 5,400 Est. Cost $81.48 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $416 Shares 866 Est. Cost $322.17 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,531 Shares 10,848 Est. Cost $102.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $409 Shares 15,017 Est. Cost $34.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $235 Shares 5,208 Est. Cost $40.02 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $417 Shares 4,070 Est. Cost $70.76 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $435 Shares 4,861 Est. Cost $87.30 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $1,922 Shares 20,031 Est. Cost $94.86 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $421 Shares 2,204 Est. Cost $165.15 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,127 Shares 5,478 Est. Cost $112.23 Unrealized +398.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $295 Shares 12,275 Est. Cost $26.87 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $635 Shares 6,747 Est. Cost $82.44 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $246 Shares 6,048 Est. Cost $38.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $398 Shares 2,239 Est. Cost $117.28 Unrealized +54.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $215 Shares 797 Est. Cost $269.33 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,714 Shares 8,881 Est. Cost $145.04 Unrealized +110.3%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $855 Shares 4,182 Est. Cost $109.09 Unrealized +84.9%

IWD ISHARES TR 0.0%

Value ($000) $242 Shares 1,149 Est. Cost $157.84 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $230 Shares 3,695 Est. Cost $105.90 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $239 Shares 1,149 Est. Cost $189.83 Unrealized +7.5%

EXC EXELON CORP 0.0%

Value ($000) $219 Shares 5,024 Est. Cost $40.50 Unrealized +12.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $742 Shares 984 Est. Cost $524.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,457 Shares 48,576 Est. Cost $50.67 Unrealized —

MBND SSGA ACTIVE TR 0.1%

Value ($000) $2,547 Shares 93,100 Est. Cost $27.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $333 Shares 2,319 Est. Cost $112.97 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $405 Shares 7,295 Est. Cost $54.76 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $571 Shares 4,753 Est. Cost $89.30 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $231 Shares 1,251 Est. Cost $173.98 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $445 Shares 1,532 Est. Cost $293.74 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $285 Shares 1,702 Est. Cost $104.70 Unrealized +64.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $266 Shares 1,498 Est. Cost $167.67 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $257 Shares 3,627 Est. Cost $69.95 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $858 Shares 11,077 Est. Cost $32.63 Unrealized +134.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $223 Shares 370 Est. Cost $566.48 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $905 Shares 9,400 Est. Cost $96.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $329 Shares 6,120 Est. Cost $41.89 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 7,287 Est. Cost $44.02 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $240 Shares 2,018 Est. Cost $119.92 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $285 Shares 955 Est. Cost $220.43 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $647 Shares 6,222 Est. Cost $104.30 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $308 Shares 13,408 Est. Cost $31.88 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $302 Shares 2,328 Est. Cost $81.18 Unrealized +56.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $209 Shares 12,050 Est. Cost $9.56 Unrealized +70.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $229 Shares 3,097 Est. Cost $74.37 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $201 Shares 4,317 Est. Cost $46.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $279 Shares 11,133 Est. Cost $37.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	25,912	$8,916	0.5%	$93.83	+288.6%	COM	437076102
XOM	EXXON MOBIL CORP	137,941	$16,600	1.0%	$75.61	+52.7%	COM	30231G102
OEF	ISHARES TR	62,900	$21,573	1.3%	$257.67	—	S&P 100 ETF	464287101
HCA	HCA HEALTHCARE INC	13,407	$6,259	0.4%	$303.67	+52.7%	COM	40412C101
ETN	EATON CORP PLC	7,925	$2,524	0.1%	$49.97	+609.2%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	106,436	$10,634	0.6%	$62.52	+51.5%	COM	808513105
CAT	CATERPILLAR INC	3,712	$2,126	0.1%	$147.40	+276.9%	COM	149123101
IYF	ISHARES TR	117,282	$15,121	0.9%	$70.59	—	U.S. FINLS ETF	464287788
LECO	LINCOLN ELEC HLDGS INC	86,281	$20,676	1.2%	$181.09	+30.8%	COM	533900106
VOO	VANGUARD INDEX FDS	21,381	$13,409	0.8%	$380.99	—	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC	14,406	$1,813	0.1%	$183.37	-29.0%	CL A	98978V103
RSG	REPUBLIC SVCS INC	12,343	$2,616	0.2%	$47.96	+347.5%	COM	760759100
NVS	NOVARTIS AG	23,694	$3,267	0.2%	$74.24	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	3,922	$1,217	0.1%	$52.98	+438.6%	CL A	571903202
VMC	VULCAN MATLS CO	8,297	$2,366	0.1%	$118.65	+147.1%	COM	929160109
AXP	AMERICAN EXPRESS CO	4,728	$1,749	0.1%	$76.17	+368.6%	COM	025816109
SO	SOUTHERN CO	20,834	$1,817	0.1%	$44.39	+104.8%	COM	842587107
DXJ	WISDOMTREE TR	9,355	$1,349	0.1%	$113.14	—	JAPN HEDGE EQT	97717W851
NOC	NORTHROP GRUMMAN CORP	3,833	$2,186	0.1%	$151.53	+282.0%	COM	666807102
RY	ROYAL BK CDA	6,080	$1,037	0.1%	$60.86	+152.3%	COM	780087102
GE	GE AEROSPACE	14,799	$4,559	0.3%	$86.86	+246.3%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	17,976	$950	0.1%	$17.49	+217.5%	COM	14448C104
RCL	ROYAL CARIBBEAN GROUP	2,880	$803	0.0%	$76.30	+269.0%	COM	V7780T103
XBI	SPDR SERIES TRUST	5,826	$710	0.0%	$99.35	—	STATE STREET SPD	78464A870
GLW	CORNING INC	17,796	$1,558	0.1%	$22.88	+275.8%	COM	219350105
WSM	WILLIAMS SONOMA INC	5,040	$900	0.1%	$85.87	+118.1%	COM	969904101
APD	AIR PRODS & CHEMS INC	2,827	$698	0.0%	$126.19	+99.4%	COM	009158106
COKE	COCA COLA CONS INC	1,984	$304	0.0%	$117.13	+25.0%	COM	191098102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,851	$866	0.1%	$199.71	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	626	$363	0.0%	$356.24	+58.6%	COM	883556102
RF	REGIONS FINANCIAL CORP NEW	88,183	$2,390	0.1%	$17.79	+42.6%	COM	7591EP100
GSST	GOLDMAN SACHS ETF TR	370,314	$18,690	1.1%	$50.40	—	ULTRA SHORT BOND	381430230
VUG	VANGUARD INDEX FDS	5,439	$2,653	0.2%	$262.79	—	GROWTH ETF	922908736
TGT	TARGET CORP	5,924	$579	0.0%	$75.64	+21.1%	COM	87612E106
COF	CAPITAL ONE FINL CORP	1,555	$377	0.0%	$185.05	+20.1%	COM	14040H105
QUAL	ISHARES TR	11,047	$2,194	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
IWL	ISHARES TR	9,909	$1,691	0.1%	$166.10	—	RUS TOP 200 ETF	464289446
IYW	ISHARES TR	10,273	$2,051	0.1%	$89.76	—	U.S. TECH ETF	464287721
IMO	IMPERIAL OIL LTD	8,750	$755	0.0%	$25.91	+250.0%	COM NEW	453038408
LMT	LOCKHEED MARTIN CORP	2,896	$1,401	0.1%	$331.66	+43.6%	COM	539830109
MTUM	ISHARES TR	5,702	$1,427	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
IUSG	ISHARES TR	9,610	$1,614	0.1%	$127.83	—	CORE S&P US GWT	464287671
AIG	AMERICAN INTL GROUP INC	4,395	$376	0.0%	$38.12	+109.0%	COM NEW	026874784
XLRE	SELECT SECTOR SPDR TR	16,099	$650	0.0%	$43.82	—	STATE STREET REA	81369Y860
ENB	ENBRIDGE INC	10,603	$507	0.0%	$26.41	+78.4%	COM	29250N105
SEIC	SEI INVTS CO	9,400	$771	0.0%	$59.56	+37.2%	COM	784117103
IWB	ISHARES TR	3,328	$1,243	0.1%	$365.48	—	RUS 1000 ETF	464287622
BLK	BLACKROCK INC	257	$275	0.0%	$990.48	+10.0%	COM	09290D101
IAT	ISHARES TR	8,970	$495	0.0%	$29.56	—	US REGNL BKS ETF	464288778
ITOT	ISHARES TR	7,500	$1,115	0.1%	$138.49	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	2,167	$1,009	0.1%	$267.22	+75.0%	COM	244199105
SPGI	S&P GLOBAL INC	573	$299	0.0%	$343.57	+43.8%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	4,536	$997	0.1%	$117.04	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	36,107	$5,601	0.3%	$128.89	—	STATE STREET IND	81369Y704
IWY	ISHARES TR	5,221	$1,446	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
IYY	ISHARES TR	5,107	$847	0.0%	$162.48	—	DOW JONES US ETF	464287846
PWR	QUANTA SVCS INC	2,135	$901	0.1%	$321.16	+36.8%	COM	74762E102
IYR	ISHARES TR	4,247	$399	0.0%	$96.39	—	U.S. REAL ES ETF	464287739
VLO	VALERO ENERGY CORP	1,744	$284	0.0%	$122.26	+38.1%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	14,357	$460	0.0%	$24.71	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,447	$3,743	0.2%	$287.99	+72.8%	CL B NEW	084670702
IYT	ISHARES TR	5,400	$402	0.0%	$81.48	—	US TRSPRTION	464287192
DIA	SPDR DOW JONES INDL AVERAGE	866	$416	0.0%	$322.17	—	UT SER 1	78467X109
DVY	ISHARES TR	10,848	$1,531	0.1%	$102.20	—	SELECT DIVID ETF	464287168
FNDX	SCHWAB STRATEGIC TR	15,017	$409	0.0%	$34.06	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	5,208	$235	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
IUSV	ISHARES TR	4,070	$417	0.0%	$70.76	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	4,861	$435	0.0%	$87.30	—	CORE MSCI EAFE	46432F842
LDUR	PIMCO ETF TR	20,031	$1,922	0.1%	$94.86	—	ENHNCD LW DUR AC	72201R718
VTV	VANGUARD INDEX FDS	2,204	$421	0.0%	$165.15	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	5,478	$3,127	0.2%	$112.23	+398.0%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	12,275	$295	0.0%	$26.87	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	6,747	$635	0.0%	$82.44	—	MSCI USA MIN VOL	46429B697
XYLD	GLOBAL X FDS	6,048	$246	0.0%	$38.94	—	S&P 500 COVERED	37954Y475
PLTR	PALANTIR TECHNOLOGIES INC	2,239	$398	0.0%	$117.28	+54.4%	CL A	69608A108
FDN	FIRST TR EXCHANGE-TRADED FD	797	$215	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORP	8,881	$2,714	0.2%	$145.04	+110.3%	COM	580135101
EA	ELECTRONIC ARTS INC	4,182	$855	0.1%	$109.09	+84.9%	COM	285512109
IWD	ISHARES TR	1,149	$242	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
IHI	ISHARES TR	3,695	$230	0.0%	$105.90	—	U.S. MED DVC ETF	464288810
ALL	ALLSTATE CORP	1,149	$239	0.0%	$189.83	+7.5%	COM	020002101
EXC	EXELON CORP	5,024	$219	0.0%	$40.50	+12.2%	COM	30161N101
VGT	VANGUARD WORLD FD	984	$742	0.0%	$524.34	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	48,576	$2,457	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
MBND	SSGA ACTIVE TR	93,100	$2,547	0.1%	$27.53	—	STATE STREET NUV	78470P705
VYM	VANGUARD WHITEHALL FDS	2,319	$333	0.0%	$112.97	—	HIGH DIV YLD	921946406
PTLC	PACER FDS TR	7,295	$405	0.0%	$54.76	—	TRENDP US LAR CP	69374H105
IJR	ISHARES TR	4,753	$571	0.0%	$89.30	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FD	1,251	$231	0.0%	$173.98	—	UTILITIES ETF	92204A876
VO	VANGUARD INDEX FDS	1,532	$445	0.0%	$293.74	—	MID CAP ETF	922908629
ATO	ATMOS ENERGY CORP	1,702	$285	0.0%	$104.70	+64.6%	COM	049560105
VOE	VANGUARD INDEX FDS	1,498	$266	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
FTLS	FIRST TR EXCH TRADED FD III	3,627	$257	0.0%	$69.95	—	LNG/SHT EQUITY	33739P103
UNM	UNUM GROUP	11,077	$858	0.1%	$32.63	+134.4%	COM	91529Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	370	$223	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	9,400	$905	0.1%	$96.55	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	6,120	$329	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	7,287	$230	0.0%	$44.02	—	FUNDAMENTAL US S	808524763
ACWV	ISHARES INC	2,018	$240	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
VIS	VANGUARD WORLD FD	955	$285	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
ILCG	ISHARES TR	6,222	$647	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
SCHI	SCHWAB STRATEGIC TR	13,408	$308	0.0%	$31.88	—	5 10YR CORP BD	808524698
BMO	BANK MONTREAL QUE	2,328	$302	0.0%	$81.18	+56.0%	COM	063671101
HBAN	HUNTINGTON BANCSHARES INC	12,050	$209	0.0%	$9.56	+70.4%	COM	446150104
BND	VANGUARD BD INDEX FDS	3,097	$229	0.0%	$74.37	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	4,317	$201	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
SCHR	SCHWAB STRATEGIC TR	11,133	$279	0.0%	$37.68	—	INT-TRM U.S TRES	808524854