Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	19,095	$4.275M	0.2%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	18,695	$4.133M	0.2%	$221.07	—	COM	43849R105
CMDT	PIMCO ETF TR	28,625	$878K	0.0%	$30.67	—	COMMODITY STRAT	72201R593
FDXF	FEDEX FGHT HLDG CO INC	4,155	$627K	0.0%	$151.00	—	COMMON STOCK	314352105
AXON	AXON ENTERPRISE INC	615	$345K	0.0%	$560.61	—	COM	05464C101
MRVL	MARVELL TECHNOLOGY INC	1,005	$299K	0.0%	$297.78	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	653	$282K	0.0%	$431.46	—	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	816	$278K	0.0%	$341.02	—	COM	697435105
NEM	NEWMONT CORP	2,606	$243K	0.0%	$93.39	—	COM	651639106
APH	AMPHENOL CORP	1,372	$242K	0.0%	$176.32	—	CL A	032095101
ASML	ASML HLDG NV	119	$237K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	4,837	$230K	0.0%	$47.53	—	COM	126408103
MP	MP MATERIALS CORP	3,999	$224K	0.0%	$56.01	—	COM CL A	553368101
WPM	WHEATON PRECIOUS METALS CORP	1,960	$220K	0.0%	$112.32	—	COM	962879102
FDN	FIRST TR EXCHANGE-TRADED FD	797	$211K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
VTR	VENTAS INC	2,337	$208K	0.0%	$88.80	—	COM	92276F100
TOL	TOLL BROTHERS INC	1,245	$205K	0.0%	$164.75	—	COM	889478103
YUM	YUM BRANDS INC	1,264	$202K	0.0%	$159.86	—	COM	988498101
LND	BRASILAGRO COMPANHIA BRASILE	11,398	$40,691	0.0%	$3.57	—	SPONSORED ADR	10554B104
MVIS	MICROVISION INC DEL	38,111	$12,462	0.0%	$0.33	—	COM NEW	594960304

Increased Positions (57)

GSST GOLDMAN SACHS ETF TR 2.7%

Value $51.39M (+176.2%) Shares 1,016,204 (+176.1%) Est. Cost $50.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $77.24M (+57.4%) Shares 1,327,074 (+58.3%) Est. Cost $58.42 Unrealized —

IXN ISHARES TR 4.4%

Value $82.33M (+51.6%) Shares 569,817 (+4.9%) Est. Cost $70.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $13.24M (+92.0%) Shares 69,511 (+33.9%) Est. Cost $180.00 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $12.9M (+56.8%) Shares 199,968 (+10.0%) Est. Cost $46.91 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.9%

Value $16.33M (+23.6%) Shares 275,350 (+3.1%) Est. Cost $49.12 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $18.1M (+17.7%) Shares 66,146 (+1.7%) Est. Cost $232.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $8.317M (+42.2%) Shares 44,903 (+24.2%) Est. Cost $139.86 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $3.764M (+153.1%) Shares 21,691 (+131.3%) Est. Cost $147.42 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $14.42M (+16.2%) Shares 60,485 (+1.5%) Est. Cost $168.31 Unrealized —

ITA ISHARES TR 0.3%

Value $6.264M (+41.2%) Shares 25,841 (+27.4%) Est. Cost $194.45 Unrealized —

EUAD SPINNAKER ETF SERIES 0.7%

Value $12.89M (+16.1%) Shares 305,520 (+12.2%) Est. Cost $43.16 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $17.61M (-7.6%) Shares 47,793 (+7.9%) Est. Cost $341.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $4.945M (+25.9%) Shares 136,860 (+1.3%) Est. Cost $32.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $11.29M (+9.7%) Shares 122,344 (+11.7%) Est. Cost $66.59 Unrealized —

BA BOEING CO 0.4%

Value $8.328M (+12.0%) Shares 38,472 (+3.0%) Est. Cost $197.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.082M (+19.2%) Shares 23,884 (+7.5%) Est. Cost $159.27 Unrealized —

EFA ISHARES TR 0.4%

Value $8.449M (+10.2%) Shares 81,333 (+3.1%) Est. Cost $92.21 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.904M (+24.3%) Shares 9,161 (+4.3%) Est. Cost $93.94 Unrealized —

SHY ISHARES TR 0.4%

Value $7.567M (+10.0%) Shares 92,161 (+10.6%) Est. Cost $82.41 Unrealized —

MBB ISHARES TR 0.2%

Value $3.183M (+26.7%) Shares 33,680 (+27.3%) Est. Cost $93.61 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $3.302M (+21.2%) Shares 32,733 (+3.5%) Est. Cost $97.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.046M (-21.7%) Shares 4,018 (+4.8%) Est. Cost $168.00 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $3.362M (+20.3%) Shares 47,084 (+61.9%) Est. Cost $89.89 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.408M (+29.1%) Shares 18,660 (+15.3%) Est. Cost $117.53 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.188M (+78.3%) Shares 3,210 (+54.5%) Est. Cost $271.60 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.93M (+18.8%) Shares 34,020 (+502.2%) Est. Cost $118.30 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.714M (+17.7%) Shares 89,865 (+1.8%) Est. Cost $18.02 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $2.81M (+11.8%) Shares 41,149 (+1.2%) Est. Cost $50.58 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $638K (+80.8%) Shares 22,522 (+157.5%) Est. Cost $47.59 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $941K (+37.0%) Shares 7,872 (+700.0%) Est. Cost $170.12 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $7.379M (+3.4%) Shares 80,025 (+3.5%) Est. Cost $92.64 Unrealized —

IEI ISHARES TR 0.5%

Value $9.309M (+2.2%) Shares 79,260 (+3.2%) Est. Cost $119.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.178M (+20.7%) Shares 4,980 (+9.7%) Est. Cost $140.48 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $893K (+27.7%) Shares 5,645 (+3.1%) Est. Cost $101.13 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.799M (-6.1%) Shares 16,558 (+1.2%) Est. Cost $67.43 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.066M (+7.5%) Shares 7,415 (+2.6%) Est. Cost $167.76 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $339K (+67.9%) Shares 1,193 (+50.3%) Est. Cost $263.95 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $560K (+28.6%) Shares 23,407 (+31.2%) Est. Cost $22.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $16.8M (+0.7%) Shares 212,608 (+1.0%) Est. Cost $77.81 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $1.954M (+5.8%) Shares 20,439 (+6.1%) Est. Cost $94.90 Unrealized —

IWF ISHARES TR 0.0%

Value $742K (+16.5%) Shares 5,972 (+300.0%) Est. Cost $167.71 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $521K (+20.4%) Shares 2,389 (+8.4%) Est. Cost $169.23 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $765K (-9.8%) Shares 4,561 (+13.0%) Est. Cost $127.59 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $274K (+28.0%) Shares 20,151 (+2.4%) Est. Cost $11.06 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $7.032M (+0.9%) Shares 76,361 (+1.1%) Est. Cost $86.03 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $494K (+12.2%) Shares 6,128 (+300.0%) Est. Cost $133.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $298K (-15.3%) Shares 2,556 (+6.2%) Est. Cost $119.66 Unrealized —

IDV ISHARES TR 0.2%

Value $2.967M (+1.8%) Shares 71,608 (+4.5%) Est. Cost $38.54 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.456M (-2.8%) Shares 14,290 (+3.6%) Est. Cost $51.51 Unrealized —

IYH ISHARES TR 0.0%

Value $245K (+16.7%) Shares 3,650 (+7.4%) Est. Cost $92.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.606M (+1.2%) Shares 49,076 (+16.7%) Est. Cost $67.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.478M (+1.0%) Shares 49,001 (+1.1%) Est. Cost $50.67 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $258K (+6.6%) Shares 6,330 (+2.3%) Est. Cost $38.98 Unrealized —

HDV ISHARES TR 0.1%

Value $961K (+1.0%) Shares 35,045 (+400.0%) Est. Cost $44.23 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $243K (+2.4%) Shares 773 (+6.9%) Est. Cost $360.31 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $216K (+2.7%) Shares 17,986 (+3.0%) Est. Cost $13.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSST	GOLDMAN SACHS ETF TR	1,016,204 (+176.1%)	$51.39M (+176.2%)	2.7%	$50.51	—	ULTR SHOR BD ETF	381430230
VGSH	VANGUARD SCOTTSDALE FDS	1,327,074 (+58.3%)	$77.24M (+57.4%)	4.1%	$58.42	—	SHORT TERM TREAS	92206C102
IXN	ISHARES TR	569,817 (+4.9%)	$82.33M (+51.6%)	4.4%	$70.28	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	69,511 (+33.9%)	$13.24M (+92.0%)	0.7%	$180.00	—	ST STR TECHN ETF	81369Y803
RSPT	INVESCO EXCHANGE TRADED FD T	199,968 (+10.0%)	$12.9M (+56.8%)	0.7%	$46.91	—	S&P500 EQL TEC	46137V282
GPIQ	GOLDMAN SACHS ETF TR	275,350 (+3.1%)	$16.33M (+23.6%)	0.9%	$49.12	—	NASDA 100 ETF	38149W630
MGC	VANGUARD WORLD FD	66,146 (+1.7%)	$18.1M (+17.7%)	1.0%	$232.98	—	MEGA CAP INDEX	921910873
XLI	SELECT SECTOR SPDR TR	44,903 (+24.2%)	$8.317M (+42.2%)	0.4%	$139.86	—	ST STR INDL ETF	81369Y704
DXJ	WISDOMTREE TR	21,691 (+131.3%)	$3.764M (+153.1%)	0.2%	$147.42	—	JAPN HEDGE EQT	97717W851
AMZN	AMAZON COM INC	60,485 (+1.5%)	$14.42M (+16.2%)	0.8%	$168.31	—	COM	023135106
ITA	ISHARES TR	25,841 (+27.4%)	$6.264M (+41.2%)	0.3%	$194.45	—	US AER DEF ETF	464288760
EUAD	SPINNAKER ETF SERIES	305,520 (+12.2%)	$12.89M (+16.1%)	0.7%	$43.16	—	SELE STO EUR ETF	84858T772
GLD	SPDR GOLD TR	47,793 (+7.9%)	$17.61M (-7.6%)	0.9%	$341.69	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	136,860 (+1.3%)	$4.945M (+25.9%)	0.3%	$32.79	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	122,344 (+11.7%)	$11.29M (+9.7%)	0.6%	$66.59	—	COM	808513105
BA	BOEING CO	38,472 (+3.0%)	$8.328M (+12.0%)	0.4%	$197.51	—	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	23,884 (+7.5%)	$5.082M (+19.2%)	0.3%	$159.27	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	81,333 (+3.1%)	$8.449M (+10.2%)	0.4%	$92.21	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	9,161 (+4.3%)	$3.904M (+24.3%)	0.2%	$93.94	—	SHS	G29183103
SHY	ISHARES TR	92,161 (+10.6%)	$7.567M (+10.0%)	0.4%	$82.41	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	33,680 (+27.3%)	$3.183M (+26.7%)	0.2%	$93.61	—	MBS ETF	464288588
PNFP	PINNACLE FINL PARTNERS INC	32,733 (+3.5%)	$3.302M (+21.2%)	0.2%	$97.52	—	COM	72348N109
NOC	NORTHROP GRUMMAN CORP	4,018 (+4.8%)	$2.046M (-21.7%)	0.1%	$168.00	—	COM	666807102
NFLX	NETFLIX INC.	47,084 (+61.9%)	$3.362M (+20.3%)	0.2%	$89.89	—	COM	64110L106
EQWL	INVESCO EXCHANGE TRADED FD T	18,660 (+15.3%)	$2.408M (+29.1%)	0.1%	$117.53	—	S&P 100 EQL WIGH	46137V449
VTI	VANGUARD INDEX FDS	3,210 (+54.5%)	$1.188M (+78.3%)	0.1%	$271.60	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	34,020 (+502.2%)	$2.93M (+18.8%)	0.2%	$118.30	—	GROWTH ETF	922908736
RF	REGIONS FINANCIAL CORP NEW	89,865 (+1.8%)	$2.714M (+17.7%)	0.1%	$18.02	—	COM	7591EP100
D	DOMINION ENERGY INC	41,149 (+1.2%)	$2.81M (+11.8%)	0.1%	$50.58	—	COM	25746U109
CSGP	COSTAR GROUP INC	22,522 (+157.5%)	$638K (+80.8%)	0.0%	$47.59	—	COM	22160N109
VGT	VANGUARD WORLD FD	7,872 (+700.0%)	$941K (+37.0%)	0.0%	$170.12	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	80,025 (+3.5%)	$7.379M (+3.4%)	0.4%	$92.64	—	ACTIVE BD ETF	72201R775
IEI	ISHARES TR	79,260 (+3.2%)	$9.309M (+2.2%)	0.5%	$119.14	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD SPECIALIZED FUNDS	4,980 (+9.7%)	$1.178M (+20.7%)	0.1%	$140.48	—	DIV APP ETF	921908844
XBI	SPDR SERIES TRUST	5,645 (+3.1%)	$893K (+27.7%)	0.0%	$101.13	—	ST STR SP BIOT	78464A870
PSX	PHILLIPS 66	16,558 (+1.2%)	$2.799M (-6.1%)	0.1%	$67.43	—	COM	718546104
ECL	ECOLAB INC	7,415 (+2.6%)	$2.066M (+7.5%)	0.1%	$167.76	—	COM	278865100
XAR	SPDR SERIES TRUST	1,193 (+50.3%)	$339K (+67.9%)	0.0%	$263.95	—	ST STR SP AERO	78464A631
WY	WEYERHAEUSER CO	23,407 (+31.2%)	$560K (+28.6%)	0.0%	$22.98	—	COM NEW	962166104
VCSH	VANGUARD SCOTTSDALE FDS	212,608 (+1.0%)	$16.8M (+0.7%)	0.9%	$77.81	—	SHRT TRM CORP BD	92206C409
LDUR	PIMCO ETF TR	20,439 (+6.1%)	$1.954M (+5.8%)	0.1%	$94.90	—	ENHNCD LW DUR AC	72201R718
IWF	ISHARES TR	5,972 (+300.0%)	$742K (+16.5%)	0.0%	$167.71	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,389 (+8.4%)	$521K (+20.4%)	0.0%	$169.23	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	4,561 (+13.0%)	$765K (-9.8%)	0.0%	$127.59	—	COM	872590104
—	CALAMOS CONV & HIGH INCOME F	20,151 (+2.4%)	$274K (+28.0%)	0.0%	$11.06	—	COM SHS	12811P108
ORLY	OREILLY AUTOMOTIVE INC	76,361 (+1.1%)	$7.032M (+0.9%)	0.4%	$86.03	—	COM	67103H107
VO	VANGUARD INDEX FDS	6,128 (+300.0%)	$494K (+12.2%)	0.0%	$133.86	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	2,556 (+6.2%)	$298K (-15.3%)	0.0%	$119.66	—	CL A	69608A108
IDV	ISHARES TR	71,608 (+4.5%)	$2.967M (+1.8%)	0.2%	$38.54	—	INTL SEL DIV ETF	464288448
CCJ	CAMECO CORP	14,290 (+3.6%)	$1.456M (-2.8%)	0.1%	$51.51	—	COM	13321L108
IYH	ISHARES TR	3,650 (+7.4%)	$245K (+16.7%)	0.0%	$92.58	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	49,076 (+16.7%)	$2.606M (+1.2%)	0.1%	$67.59	—	ST STR ENERG ETF	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	49,001 (+1.1%)	$2.478M (+1.0%)	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
XYLD	GLOBAL X FDS	6,330 (+2.3%)	$258K (+6.6%)	0.0%	$38.98	—	S&P 500 COVERED	37954Y475
HDV	ISHARES TR	35,045 (+400.0%)	$961K (+1.0%)	0.1%	$44.23	—	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	773 (+6.9%)	$243K (+2.4%)	0.0%	$360.31	—	COM	863667101
—	PIMCO CORPORATE & INCOME OPP	17,986 (+3.0%)	$216K (+2.7%)	0.0%	$13.79	—	COM	72201B101

Exited Positions (8)

HON HONEYWELL INTL INC 0.5%

Value $8.572M Shares 37,924 Est. Cost $75.07 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.172M Shares 2,135 Est. Cost $321.16 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $538K Shares 48,267 Est. Cost $11.06 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $311K Shares 7,473 Est. Cost $29.05 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $239K Shares 3,162 Est. Cost $70.99 Unrealized —

IXC ISHARES TR 0.0%

Value $219K Shares 3,797 Est. Cost $57.61 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $216K Shares 3,167 Est. Cost $64.42 Unrealized —

SNY SANOFI SA 0.0%

Value $204K Shares 4,232 Est. Cost $48.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	37,924	$8.572M	0.5%	$75.07	—	—	438516106
PWR	QUANTA SVCS INC	2,135	$1.172M	0.1%	$321.16	—	—	74762E102
—	COHEN & STEERS TOTAL RETURN	48,267	$538K	0.0%	$11.06	—	—	19247R103
DOW	DOW HLDGS INC	7,473	$311K	0.0%	$29.05	—	—	260557103
HOLX	HOLOGIC INC	3,162	$239K	0.0%	$70.99	—	—	436440101
IXC	ISHARES TR	3,797	$219K	0.0%	$57.61	—	—	464287341
SLV	ISHARES SILVER TR	3,167	$216K	0.0%	$64.42	—	—	46428Q109
SNY	SANOFI SA	4,232	$204K	0.0%	$48.46	—	—	80105N105

Decreased Positions (102)

AAPL APPLE INC 9.4%

Value $177M (+12.5%) Shares 613,022 (-1.4%) Est. Cost $85.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $21.15M (+174.9%) Shares 36,406 (-3.7%) Est. Cost $119.38 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $70.83M (+22.4%) Shares 198,188 (-1.5%) Est. Cost $108.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $14.89M (+89.8%) Shares 19,511 (-2.9%) Est. Cost $378.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $18.26M (+50.0%) Shares 43,934 (-2.3%) Est. Cost $268.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $9.905M (-34.5%) Shares 313,341 (-6.2%) Est. Cost $46.52 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $13.88M (+51.7%) Shares 46,559 (-1.2%) Est. Cost $73.15 Unrealized —

GOOG ALPHABET INC 1.4%

Value $25.99M (+21.4%) Shares 73,552 (-1.5%) Est. Cost $108.26 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $13.22M (+49.1%) Shares 112,543 (-1.5%) Est. Cost $24.50 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $18.07M (+29.0%) Shares 15,068 (-1.1%) Est. Cost $298.72 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $6.973M (+106.8%) Shares 9,644 (-2.2%) Est. Cost $99.25 Unrealized —

INTC INTEL CORP 0.3%

Value $5.077M (+206.1%) Shares 36,363 (-3.2%) Est. Cost $24.82 Unrealized —

WMT WALMART INC 1.3%

Value $24.35M (-10.3%) Shares 215,034 (-1.6%) Est. Cost $51.11 Unrealized —

IGV ISHARES TR 0.0%

Value $236K (-92.1%) Shares 2,602 (-93.0%) Est. Cost $88.99 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $11.84M (-15.8%) Shares 130,516 (-4.7%) Est. Cost $56.79 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $8.329M (-20.7%) Shares 50,245 (-1.0%) Est. Cost $83.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $15.79M (+13.3%) Shares 21,138 (-1.3%) Est. Cost $224.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $19.91M (-7.8%) Shares 21,289 (-1.8%) Est. Cost $120.56 Unrealized —

INDA ISHARES TR 0.2%

Value $3.893M (-27.4%) Shares 78,819 (-31.1%) Est. Cost $53.85 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $21.35M (-6.3%) Shares 140,892 (-1.2%) Est. Cost $47.80 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.748M (+42.5%) Shares 3,520 (-5.2%) Est. Cost $147.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $14.6M (-6.7%) Shares 258,510 (-6.4%) Est. Cost $54.12 Unrealized —

NKE NIKE INC 0.1%

Value $1.048M (-49.3%) Shares 25,532 (-34.7%) Est. Cost $53.09 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $5.934M (-14.6%) Shares 32,110 (-40.5%) Est. Cost $75.58 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.976M (-24.8%) Shares 14,516 (-10.8%) Est. Cost $155.13 Unrealized —

AVGO BROADCOM INC 0.3%

Value $6.087M (+19.2%) Shares 16,115 (-2.4%) Est. Cost $147.42 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $8.49M (+12.0%) Shares 42,433 (-2.4%) Est. Cost $108.82 Unrealized —

IYF ISHARES TR 0.8%

Value $14.64M (+6.4%) Shares 114,833 (-1.8%) Est. Cost $70.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $9.679M (+8.4%) Shares 107,001 (-4.1%) Est. Cost $59.81 Unrealized —

ZTS ZOETIS INC 0.0%

Value $934K (-43.7%) Shares 13,001 (-7.3%) Est. Cost $183.37 Unrealized —

IWM ISHARES TR 0.3%

Value $4.794M (+16.3%) Shares 15,957 (-4.0%) Est. Cost $188.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.291M (+18.2%) Shares 4,242 (-1.1%) Est. Cost $333.89 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $9.121M (+7.4%) Shares 27,602 (-1.2%) Est. Cost $94.49 Unrealized —

AOS SMITH A O CORP 0.4%

Value $7.106M (-6.6%) Shares 113,297 (-1.8%) Est. Cost $32.44 Unrealized —

EWJ ISHARES INC 0.2%

Value $4.347M (-10.3%) Shares 46,607 (-18.8%) Est. Cost $80.58 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.25M (-17.9%) Shares 8,323 (-5.6%) Est. Cost $145.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $3.3M (-12.7%) Shares 23,725 (-5.9%) Est. Cost $128.62 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $876K (-35.3%) Shares 18,270 (-50.4%) Est. Cost $79.39 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.786M (+19.6%) Shares 3,784 (-6.3%) Est. Cost $309.65 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.639M (-13.7%) Shares 8,428 (-1.9%) Est. Cost $182.05 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $2.272M (-15.4%) Shares 40,885 (-23.8%) Est. Cost $51.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.296M (+39.4%) Shares 2,714 (-1.3%) Est. Cost $199.71 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $729K (-31.7%) Shares 6,388 (-8.4%) Est. Cost $60.66 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $780K (-27.8%) Shares 9,966 (-20.1%) Est. Cost $81.41 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $4.424M (-6.3%) Shares 24,635 (-6.0%) Est. Cost $120.48 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $544K (-35.1%) Shares 10,425 (-7.5%) Est. Cost $66.87 Unrealized —

PFE PFIZER INC 0.1%

Value $1.382M (-16.9%) Shares 57,400 (-3.1%) Est. Cost $20.44 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $874K (+47.3%) Shares 2,985 (-1.7%) Est. Cost $266.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $815K (-18.8%) Shares 19,256 (-3.8%) Est. Cost $35.56 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $2.977M (+6.2%) Shares 59,748 (-2.0%) Est. Cost $41.18 Unrealized —

SHV ISHARES TR 0.1%

Value $1.486M (-10.1%) Shares 13,464 (-10.0%) Est. Cost $110.49 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $590K (-21.9%) Shares 7,818 (-8.8%) Est. Cost $34.92 Unrealized —

T AT&T INC 0.0%

Value $310K (-34.0%) Shares 14,981 (-7.6%) Est. Cost $16.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.752M (+9.8%) Shares 6,229 (-5.3%) Est. Cost $130.18 Unrealized —

IHE ISHARES TR 0.1%

Value $2.457M (+6.8%) Shares 24,815 (-6.5%) Est. Cost $75.27 Unrealized —

DE DEERE & CO 0.1%

Value $1.361M (+11.5%) Shares 2,145 (-1.0%) Est. Cost $267.22 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $647K (-17.4%) Shares 14,989 (-13.5%) Est. Cost $63.37 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $771K (-15.0%) Shares 1,710 (-1.4%) Est. Cost $378.20 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $346K (-27.0%) Shares 14,076 (-14.7%) Est. Cost $31.92 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $746K (-14.0%) Shares 11,649 (-4.4%) Est. Cost $74.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.934M (+6.4%) Shares 36,071 (-2.0%) Est. Cost $43.68 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $398K (+40.2%) Shares 1,047 (-18.1%) Est. Cost $158.72 Unrealized —

TSLA TESLA INC 0.1%

Value $999K (+11.2%) Shares 2,375 (-1.7%) Est. Cost $205.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.616M (+2.8%) Shares 7,226 (-1.6%) Est. Cost $287.99 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.04M (+10.0%) Shares 9,474 (-3.3%) Est. Cost $70.76 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.622M (-2.4%) Shares 24,701 (-3.8%) Est. Cost $90.08 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.112M (-7.1%) Shares 7,589 (-6.7%) Est. Cost $75.97 Unrealized —

EWG ISHARES INC 0.1%

Value $2.659M (+3.0%) Shares 64,285 (-1.3%) Est. Cost $41.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.007M (-7.0%) Shares 17,480 (-2.1%) Est. Cost $47.63 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $267K (-20.8%) Shares 5,075 (-9.5%) Est. Cost $79.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $992K (+7.5%) Shares 13,784 (-1.4%) Est. Cost $31.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $248K (-20.9%) Shares 8,959 (-29.4%) Est. Cost $26.80 Unrealized —

IEZ ISHARES TR 0.0%

Value $311K (-17.2%) Shares 11,570 (-10.9%) Est. Cost $19.69 Unrealized —

PFF ISHARES TR 0.0%

Value $286K (-18.3%) Shares 9,376 (-18.8%) Est. Cost $32.23 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $324K (-15.8%) Shares 1,982 (-11.2%) Est. Cost $186.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $540K (+11.3%) Shares 10,450 (-2.9%) Est. Cost $36.54 Unrealized —

SLB SLB LIMITED 0.0%

Value $204K (-19.1%) Shares 4,392 (-10.6%) Est. Cost $40.49 Unrealized —

SUB ISHARES TR 0.0%

Value $734K (-6.2%) Shares 6,890 (-6.1%) Est. Cost $104.73 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $715K (+7.1%) Shares 6,006 (-11.8%) Est. Cost $97.90 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.59M (+0.4%) Shares 201,158 (-5.1%) Est. Cost $57.62 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $286K (-14.1%) Shares 1,882 (-17.6%) Est. Cost $131.14 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $791K (+5.7%) Shares 46,630 (-7.7%) Est. Cost $6.53 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.052M (-3.9%) Shares 10,932 (-3.8%) Est. Cost $103.37 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $268K (-12.2%) Shares 7,706 (-6.1%) Est. Cost $49.85 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.253M (+3.0%) Shares 8,756 (-5.7%) Est. Cost $54.60 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.084M (-3.1%) Shares 1,924 (-1.5%) Est. Cost $280.47 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $489K (+7.4%) Shares 5,520 (-7.7%) Est. Cost $47.08 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $159K (+24.2%) Shares 11,125 (-8.2%) Est. Cost $11.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $575K (+4.8%) Shares 6,268 (-2.6%) Est. Cost $52.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $522K (-4.7%) Shares 14,193 (-1.9%) Est. Cost $24.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.138M (+1.9%) Shares 10,544 (-7.7%) Est. Cost $64.08 Unrealized —

IEFA ISHARES TR 0.0%

Value $423K (-4.2%) Shares 4,385 (-10.2%) Est. Cost $87.30 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.464M (+1.2%) Shares 10,805 (-1.2%) Est. Cost $122.33 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $209K (-7.1%) Shares 1,379 (-3.5%) Est. Cost $221.95 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $729K (+2.2%) Shares 8,826 (-1.6%) Est. Cost $42.38 Unrealized —

IUSV ISHARES TR 0.0%

Value $430K (+3.4%) Shares 3,905 (-4.1%) Est. Cost $70.76 Unrealized —

AGG ISHARES TR 0.0%

Value $404K (-3.2%) Shares 4,082 (-2.9%) Est. Cost $97.94 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $231K (-5.0%) Shares 1,039 (-2.0%) Est. Cost $195.02 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $276K (+4.5%) Shares 2,802 (-2.1%) Est. Cost $61.32 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $248K (+2.5%) Shares 555 (-8.9%) Est. Cost $540.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $204K (+1.8%) Shares 755 (-1.9%) Est. Cost $273.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $261K (+0.8%) Shares 9,005 (-12.6%) Est. Cost $32.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	613,022 (-1.4%)	$177M (+12.5%)	9.4%	$85.80	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	36,406 (-3.7%)	$21.15M (+174.9%)	1.1%	$119.38	—	COM	007903107
GOOGL	ALPHABET INC	198,188 (-1.5%)	$70.83M (+22.4%)	3.7%	$108.47	—	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	19,511 (-2.9%)	$14.89M (+89.8%)	0.8%	$378.62	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	43,934 (-2.3%)	$18.26M (+50.0%)	1.0%	$268.14	—	COM	91324P102
TSCO	TRACTOR SUPPLY CO	313,341 (-6.2%)	$9.905M (-34.5%)	0.5%	$46.52	—	COM	892356106
TXN	TEXAS INSTRS INC	46,559 (-1.2%)	$13.88M (+51.7%)	0.7%	$73.15	—	COM	882508104
GOOG	ALPHABET INC	73,552 (-1.5%)	$25.99M (+21.4%)	1.4%	$108.26	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	112,543 (-1.5%)	$13.22M (+49.1%)	0.7%	$24.50	—	COM	17275R102
LLY	ELI LILLY & CO	15,068 (-1.1%)	$18.07M (+29.0%)	1.0%	$298.72	—	COM	532457108
AMAT	APPLIED MATLS INC	9,644 (-2.2%)	$6.973M (+106.8%)	0.4%	$99.25	—	COM	038222105
INTC	INTEL CORP	36,363 (-3.2%)	$5.077M (+206.1%)	0.3%	$24.82	—	COM	458140100
WMT	WALMART INC	215,034 (-1.6%)	$24.35M (-10.3%)	1.3%	$51.11	—	COM	931142103
IGV	ISHARES TR	2,602 (-93.0%)	$236K (-92.1%)	0.0%	$88.99	—	EXPANDED TECH	464287515
ABT	ABBOTT LABORATORIES	130,516 (-4.7%)	$11.84M (-15.8%)	0.6%	$56.79	—	COM	002824100
CVX	CHEVRON CORPORATION	50,245 (-1.0%)	$8.329M (-20.7%)	0.4%	$83.51	—	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	21,138 (-1.3%)	$15.79M (+13.3%)	0.8%	$224.08	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	21,289 (-1.8%)	$19.91M (-7.8%)	1.1%	$120.56	—	COM	22160K105
INDA	ISHARES TR	78,819 (-31.1%)	$3.893M (-27.4%)	0.2%	$53.85	—	MSCI INDIA ETF	46429B598
TJX	TJX COS INC NEW	140,892 (-1.2%)	$21.35M (-6.3%)	1.1%	$47.80	—	COM	872540109
CAT	CATERPILLAR INC	3,520 (-5.2%)	$3.748M (+42.5%)	0.2%	$147.40	—	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	258,510 (-6.4%)	$14.6M (-6.7%)	0.8%	$54.12	—	EQUITY PREMIUM	46641Q332
NKE	NIKE INC	25,532 (-34.7%)	$1.048M (-49.3%)	0.1%	$53.09	—	CL B	654106103
QCOM	QUALCOMM INC	32,110 (-40.5%)	$5.934M (-14.6%)	0.3%	$75.58	—	COM	747525103
ADBE	ADOBE INC	14,516 (-10.8%)	$2.976M (-24.8%)	0.2%	$155.13	—	COM	00724F101
AVGO	BROADCOM INC	16,115 (-2.4%)	$6.087M (+19.2%)	0.3%	$147.42	—	COM	11135F101
NVDA	NVIDIA CORPORATION	42,433 (-2.4%)	$8.49M (+12.0%)	0.4%	$108.82	—	COM	67066G104
IYF	ISHARES TR	114,833 (-1.8%)	$14.64M (+6.4%)	0.8%	$70.59	—	U.S. FINLS ETF	464287788
EW	EDWARDS LIFESCIENCES CORP	107,001 (-4.1%)	$9.679M (+8.4%)	0.5%	$59.81	—	COM	28176E108
ZTS	ZOETIS INC	13,001 (-7.3%)	$934K (-43.7%)	0.0%	$183.37	—	CL A	98978V103
IWM	ISHARES TR	15,957 (-4.0%)	$4.794M (+16.3%)	0.3%	$188.04	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	4,242 (-1.1%)	$4.291M (+18.2%)	0.2%	$333.89	—	COM	38141G104
HLT	HILTON WORLDWIDE HLDGS INC	27,602 (-1.2%)	$9.121M (+7.4%)	0.5%	$94.49	—	COM	43300A203
AOS	SMITH A O CORP	113,297 (-1.8%)	$7.106M (-6.6%)	0.4%	$32.44	—	COM	831865209
EWJ	ISHARES INC	46,607 (-18.8%)	$4.347M (-10.3%)	0.2%	$80.58	—	MSCI JAPAN ETF	46434G822
MCD	MCDONALDS CORP	8,323 (-5.6%)	$2.25M (-17.9%)	0.1%	$145.04	—	COM	580135101
STZ	CONSTELLATION BRANDS INC	23,725 (-5.9%)	$3.3M (-12.7%)	0.2%	$128.62	—	CL A	21036P108
NVO	NOVO-NORDISK A S	18,270 (-50.4%)	$876K (-35.3%)	0.0%	$79.39	—	ADR	670100205
QQQ	INVESCO QQQ TR	3,784 (-6.3%)	$2.786M (+19.6%)	0.1%	$309.65	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	8,428 (-1.9%)	$2.639M (-13.7%)	0.1%	$182.05	—	COM	31428X106
GPIX	GOLDMAN SACHS ETF TR	40,885 (-23.8%)	$2.272M (-15.4%)	0.1%	$51.46	—	S&P 500 PREMIUM	38149W622
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,714 (-1.3%)	$1.296M (+39.4%)	0.1%	$199.71	—	SPONSORED ADS	874039100
LULU	LULULEMON ATHLETICA INC	6,388 (-8.4%)	$729K (-31.7%)	0.0%	$60.66	—	COM	550021109
MDT	MEDTRONIC PLC	9,966 (-20.1%)	$780K (-27.8%)	0.0%	$81.41	—	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	24,635 (-6.0%)	$4.424M (-6.3%)	0.2%	$120.48	—	COM	253868103
PLNT	PLANET FITNESS MASTER ISSUER	10,425 (-7.5%)	$544K (-35.1%)	0.0%	$66.87	—	CL A	72703H101
PFE	PFIZER INC	57,400 (-3.1%)	$1.382M (-16.9%)	0.1%	$20.44	—	COM	717081103
GNRC	GENERAC HLDGS INC	2,985 (-1.7%)	$874K (+47.3%)	0.0%	$266.63	—	COM	368736104
VZ	VERIZON COMMUNICATIONS INC	19,256 (-3.8%)	$815K (-18.8%)	0.0%	$35.56	—	COM	92343V104
TFC	TRUIST FINL CORP	59,748 (-2.0%)	$2.977M (+6.2%)	0.2%	$41.18	—	COM	89832Q109
SHV	ISHARES TR	13,464 (-10.0%)	$1.486M (-10.1%)	0.1%	$110.49	—	TRUST ISHARE 0-1	464288679
IAU	ISHARES GOLD TR	7,818 (-8.8%)	$590K (-21.9%)	0.0%	$34.92	—	ISHARES NEW	464285204
T	AT&T INC	14,981 (-7.6%)	$310K (-34.0%)	0.0%	$16.47	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	6,229 (-5.3%)	$1.752M (+9.8%)	0.1%	$130.18	—	COM	459200101
IHE	ISHARES TR	24,815 (-6.5%)	$2.457M (+6.8%)	0.1%	$75.27	—	U.S. PHARMA ETF	464288836
DE	DEERE & CO	2,145 (-1.0%)	$1.361M (+11.5%)	0.1%	$267.22	—	COM	244199105
PYPL	PAYPAL HLDGS INC	14,989 (-13.5%)	$647K (-17.4%)	0.0%	$63.37	—	COM	70450Y103
ULTA	ULTA BEAUTY INC	1,710 (-1.4%)	$771K (-15.0%)	0.0%	$378.20	—	COM	90384S303
CMCSA	COMCAST CORP NEW	14,076 (-14.7%)	$346K (-27.0%)	0.0%	$31.92	—	CL A	20030N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,649 (-4.4%)	$746K (-14.0%)	0.0%	$74.10	—	COMMON STOCK	36266G107
XLF	SELECT SECTOR SPDR TR	36,071 (-2.0%)	$1.934M (+6.4%)	0.1%	$43.68	—	ST STR FINL ETF	81369Y605
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,047 (-18.1%)	$398K (+40.2%)	0.0%	$158.72	—	COM	55405Y100
TSLA	TESLA INC	2,375 (-1.7%)	$999K (+11.2%)	0.1%	$205.54	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,226 (-1.6%)	$3.616M (+2.8%)	0.2%	$287.99	—	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	9,474 (-3.3%)	$1.04M (+10.0%)	0.1%	$70.76	—	COM	494368103
PG	PROCTER & GAMBLE CO	24,701 (-3.8%)	$3.622M (-2.4%)	0.2%	$90.08	—	COM	742718109
ORCL	ORACLE CORP	7,589 (-6.7%)	$1.112M (-7.1%)	0.1%	$75.97	—	COM	68389X105
EWG	ISHARES INC	64,285 (-1.3%)	$2.659M (+3.0%)	0.1%	$41.98	—	MSCI GERMANY ETF	464286806
BMY	BRISTOL-MYERS SQUIBB CO	17,480 (-2.1%)	$1.007M (-7.0%)	0.1%	$47.63	—	COM	110122108
DLB	DOLBY LABORATORIES INC	5,075 (-9.5%)	$267K (-20.8%)	0.0%	$79.67	—	COM CL A	25659T107
MO	ALTRIA GROUP INC	13,784 (-1.4%)	$992K (+7.5%)	0.1%	$31.26	—	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	8,959 (-29.4%)	$248K (-20.9%)	0.0%	$26.80	—	INTL EQTY ETF	808524805
IEZ	ISHARES TR	11,570 (-10.9%)	$311K (-17.2%)	0.0%	$19.69	—	US OIL EQ&SV ETF	464288844
PFF	ISHARES TR	9,376 (-18.8%)	$286K (-18.3%)	0.0%	$32.23	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP	1,982 (-11.2%)	$324K (-15.8%)	0.0%	$186.13	—	COM	03027X100
DFAU	DIMENSIONAL ETF TRUST	10,450 (-2.9%)	$540K (+11.3%)	0.0%	$36.54	—	US CORE EQT MKT	25434V104
SLB	SLB LIMITED	4,392 (-10.6%)	$204K (-19.1%)	0.0%	$40.49	—	COM STK	806857108
SUB	ISHARES TR	6,890 (-6.1%)	$734K (-6.2%)	0.0%	$104.73	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SERIES TRUST	6,006 (-11.8%)	$715K (+7.1%)	0.0%	$97.90	—	ST STR P500GRW	78464A409
HELO	J P MORGAN EXCHANGE TRADED F	201,158 (-5.1%)	$13.59M (+0.4%)	0.7%	$57.62	—	HEDG EQU LAD ETF	46654Q724
SDY	SPDR SERIES TRUST	1,882 (-17.6%)	$286K (-14.1%)	0.0%	$131.14	—	ST STR SP DIV	78464A763
AUPH	AURINIA PHARMACEUTICALS INC	46,630 (-7.7%)	$791K (+5.7%)	0.0%	$6.53	—	COM	05156V102
DIS	DISNEY WALT CO	10,932 (-3.8%)	$1.052M (-3.9%)	0.1%	$103.37	—	COM	254687106
GIS	GENERAL MILLS INC	7,706 (-6.1%)	$268K (-12.2%)	0.0%	$49.85	—	COM	370334104
EMR	EMERSON ELEC CO	8,756 (-5.7%)	$1.253M (+3.0%)	0.1%	$54.60	—	COM	291011104
META	META PLATFORMS INC	1,924 (-1.5%)	$1.084M (-3.1%)	0.1%	$280.47	—	CL A	30303M102
SOLS	SOLSTICE ADVANCED MATLS INC	5,520 (-7.7%)	$489K (+7.4%)	0.0%	$47.08	—	COM SHS	83443Q103
PK	PARK HOTELS & RESORTS INC	11,125 (-8.2%)	$159K (+24.2%)	0.0%	$11.91	—	COM	700517105
CL	COLGATE PALMOLIVE CO	6,268 (-2.6%)	$575K (+4.8%)	0.0%	$52.59	—	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	14,193 (-1.9%)	$522K (-4.7%)	0.0%	$24.71	—	COM	293792107
PRU	PRUDENTIAL FINL INC	10,544 (-7.7%)	$1.138M (+1.9%)	0.1%	$64.08	—	COM	744320102
IEFA	ISHARES TR	4,385 (-10.2%)	$423K (-4.2%)	0.0%	$87.30	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	10,805 (-1.2%)	$1.464M (+1.2%)	0.1%	$122.33	—	COM	74340W103
BDX	BECTON DICKINSON & CO	1,379 (-3.5%)	$209K (-7.1%)	0.0%	$221.95	—	COM	075887109
WFC	WELLS FARGO & CO	8,826 (-1.6%)	$729K (+2.2%)	0.0%	$42.38	—	COM	949746101
IUSV	ISHARES TR	3,905 (-4.1%)	$430K (+3.4%)	0.0%	$70.76	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	4,082 (-2.9%)	$404K (-3.2%)	0.0%	$97.94	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,039 (-2.0%)	$231K (-5.0%)	0.0%	$195.02	—	COM	94106L109
PAYX	PAYCHEX INC	2,802 (-2.1%)	$276K (+4.5%)	0.0%	$61.32	—	COM	704326107
SNPS	SYNOPSYS INC	555 (-8.9%)	$248K (+2.5%)	0.0%	$540.85	—	COM	871607107
ITW	ILLINOIS TOOL WKS INC	755 (-1.9%)	$204K (+1.8%)	0.0%	$273.24	—	COM	452308109
SCHB	SCHWAB STRATEGIC TR	9,005 (-12.6%)	$261K (+0.8%)	0.0%	$32.37	—	US BRD MKT ETF	808524102

Unchanged Positions (171)

ABBV ABBVIE INC 2.1%

Value $40.52M Shares 161,030 Est. Cost $161.99 Unrealized —

SW SMURFIT WESTROCK PLC 1.9%

Value $35.73M Shares 772,292 Est. Cost $43.84 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $17.73M Shares 170,568 Est. Cost $50.14 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $19.43M Shares 142,108 Est. Cost $77.36 Unrealized —

V VISA INC 1.8%

Value $33.6M Shares 97,925 Est. Cost $272.36 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $38.08M Shares 116,320 Est. Cost $49.87 Unrealized —

INTU INTUIT 0.3%

Value $4.996M Shares 19,142 Est. Cost $219.91 Unrealized —

OEF ISHARES TR 1.2%

Value $22.72M Shares 62,089 Est. Cost $257.67 Unrealized —

PGR PROGRESSIVE CORP 1.5%

Value $29.22M Shares 133,760 Est. Cost $37.04 Unrealized —

GLW CORNING INC 0.2%

Value $4.539M Shares 17,769 Est. Cost $22.88 Unrealized —

KRE SPDR SERIES TRUST 0.8%

Value $14.86M Shares 198,510 Est. Cost $56.53 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $7.51M Shares 6,392 Est. Cost $270.37 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $14.99M Shares 21,819 Est. Cost $387.35 Unrealized —

PHM PULTE GROUP INC 0.7%

Value $12.61M Shares 91,881 Est. Cost $21.92 Unrealized —

LECO LINCOLN ELEC HLDGS INC 1.2%

Value $22.91M Shares 86,281 Est. Cost $181.09 Unrealized —

GE GE AEROSPACE 0.3%

Value $5.59M Shares 14,957 Est. Cost $86.86 Unrealized —

LPX LOUISIANA PAC CORP 0.8%

Value $15.46M Shares 196,593 Est. Cost $33.57 Unrealized —

HEDJ WISDOMTREE TR 0.8%

Value $14.97M Shares 262,566 Est. Cost $48.21 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $5.174M Shares 13,271 Est. Cost $303.67 Unrealized —

MS MORGAN STANLEY 0.3%

Value $5.278M Shares 25,249 Est. Cost $27.22 Unrealized —

C CITIGROUP INC 0.3%

Value $5.669M Shares 40,507 Est. Cost $55.53 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value $7.711M Shares 64,669 Est. Cost $42.84 Unrealized —

PEP PEPSICO INC 0.3%

Value $6.6M Shares 48,746 Est. Cost $81.16 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $12.13M Shares 138,243 Est. Cost $55.40 Unrealized —

IVV ISHARES TR 0.3%

Value $6.124M Shares 8,177 Est. Cost $479.14 Unrealized —

KO COCA COLA CO 0.7%

Value $13.88M Shares 170,785 Est. Cost $41.10 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.545M Shares 27,177 Est. Cost $38.88 Unrealized —

IYW ISHARES TR 0.1%

Value $2.591M Shares 10,273 Est. Cost $89.76 Unrealized —

MRK MERCK & CO INC 0.7%

Value $12.75M Shares 99,256 Est. Cost $96.81 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $22.5M Shares 88,599 Est. Cost $85.30 Unrealized —

HD HOME DEPOT INC 0.5%

Value $9.324M Shares 26,436 Est. Cost $100.31 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $4.343M Shares 76,213 Est. Cost $17.49 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.986M Shares 5,792 Est. Cost $256.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $7.211M Shares 45,450 Est. Cost $147.90 Unrealized —

NGVT INGEVITY CORP 0.6%

Value $11.01M Shares 147,496 Est. Cost $40.29 Unrealized —

RTX RTX CORPORATION 1.5%

Value $27.9M Shares 147,061 Est. Cost $59.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $5.988M Shares 19,034 Est. Cost $81.56 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.277M Shares 1,947 Est. Cost $326.36 Unrealized —

LOW LOWES COS INC 0.3%

Value $5.276M Shares 23,930 Est. Cost $57.07 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $55.67M Shares 149,249 Est. Cost $58.14 Unrealized —

KR KROGER CO 0.1%

Value $1.187M Shares 21,384 Est. Cost $27.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $5.7M Shares 90,634 Est. Cost $35.09 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $7.501M Shares 59,258 Est. Cost $59.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.366M Shares 18,626 Est. Cost $18.96 Unrealized —

SOXX ISHARES TR 0.0%

Value $650K Shares 1,015 Est. Cost $240.31 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.448M Shares 11,157 Est. Cost $194.50 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.695M Shares 9,010 Est. Cost $127.83 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.258M Shares 6,080 Est. Cost $60.86 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $537K Shares 1,240 Est. Cost $155.36 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $555K Shares 12,298 Est. Cost $16.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.476M Shares 2,897 Est. Cost $331.66 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.175M Shares 5,040 Est. Cost $85.87 Unrealized —

MMM 3M CO 0.1%

Value $2.467M Shares 15,237 Est. Cost $78.33 Unrealized —

DXCM DEXCOM INC 0.2%

Value $4.052M Shares 60,170 Est. Cost $78.72 Unrealized —

IWL ISHARES TR 0.1%

Value $1.833M Shares 9,909 Est. Cost $166.10 Unrealized —

IWY ISHARES TR 0.1%

Value $1.517M Shares 5,221 Est. Cost $273.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.817M Shares 6,680 Est. Cost $113.07 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $2.448M Shares 8,297 Est. Cost $118.65 Unrealized —

UNM UNUM GROUP 0.1%

Value $988K Shares 11,052 Est. Cost $32.63 Unrealized —

IWB ISHARES TR 0.1%

Value $1.363M Shares 3,329 Est. Cost $365.48 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.453M Shares 3,922 Est. Cost $52.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.571M Shares 4,644 Est. Cost $76.17 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $980K Shares 8,750 Est. Cost $25.91 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.232M Shares 7,500 Est. Cost $138.49 Unrealized —

IJH ISHARES TR 0.1%

Value $1.27M Shares 16,469 Est. Cost $71.50 Unrealized —

IYG ISHARES TR 0.1%

Value $1.916M Shares 21,176 Est. Cost $69.46 Unrealized —

ILCG ISHARES TR 0.0%

Value $728K Shares 6,222 Est. Cost $104.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.514M Shares 8,366 Est. Cost $62.76 Unrealized —

IWV ISHARES TR 0.1%

Value $958K Shares 2,247 Est. Cost $379.64 Unrealized —

IWR ISHARES TR 0.1%

Value $1.037M Shares 9,400 Est. Cost $96.55 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $914K Shares 2,880 Est. Cost $76.30 Unrealized —

IYY ISHARES TR 0.0%

Value $931K Shares 5,107 Est. Cost $162.48 Unrealized —

IJR ISHARES TR 0.0%

Value $686K Shares 4,627 Est. Cost $99.39 Unrealized —

IVW ISHARES TR 0.0%

Value $576K Shares 4,191 Est. Cost $96.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.113M Shares 4,969 Est. Cost $52.98 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.156M Shares 2,641 Est. Cost $259.09 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $514K Shares 4,238 Est. Cost $149.47 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $411K Shares 2,328 Est. Cost $81.18 Unrealized —

NOK NOKIA CORP 0.0%

Value $241K Shares 18,150 Est. Cost $4.66 Unrealized —

NVS NOVARTIS AG 0.2%

Value $3.662M Shares 23,369 Est. Cost $74.24 Unrealized —

NUE NUCOR CORP 0.0%

Value $375K Shares 1,685 Est. Cost $109.20 Unrealized —

IEMG ISHARES INC 0.0%

Value $551K Shares 6,646 Est. Cost $66.05 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $824K Shares 9,400 Est. Cost $59.56 Unrealized —

IYJ ISHARES TR 0.0%

Value $752K Shares 4,510 Est. Cost $146.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $530K Shares 15,907 Est. Cost $58.58 Unrealized —

SHEL SHELL PLC 0.0%

Value $400K Shares 5,160 Est. Cost $59.47 Unrealized —

CACI CACI INTL INC 0.0%

Value $442K Shares 955 Est. Cost $309.04 Unrealized —

IAT ISHARES TR 0.0%

Value $558K Shares 8,970 Est. Cost $31.76 Unrealized —

EEM ISHARES TR 0.0%

Value $458K Shares 6,702 Est. Cost $47.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $569K Shares 19,326 Est. Cost $40.44 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.611M Shares 12,253 Est. Cost $47.96 Unrealized —

IYC ISHARES TR 0.1%

Value $1.882M Shares 18,614 Est. Cost $103.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $496K Shares 14,659 Est. Cost $27.10 Unrealized —

IWN ISHARES TR 0.0%

Value $476K Shares 2,152 Est. Cost $122.67 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.855M Shares 5,558 Est. Cost $119.88 Unrealized —

IYT ISHARES TR 0.0%

Value $468K Shares 5,400 Est. Cost $81.48 Unrealized —

IWO ISHARES TR 0.0%

Value $317K Shares 805 Est. Cost $270.80 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $2.383M Shares 22,244 Est. Cost $81.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $503K Shares 1,523 Est. Cost $226.76 Unrealized —

DOV DOVER CORP 0.0%

Value $774K Shares 3,450 Est. Cost $91.14 Unrealized —

TGT TARGET CORP 0.0%

Value $755K Shares 5,784 Est. Cost $75.64 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $348K Shares 2,318 Est. Cost $131.70 Unrealized —

LIN LINDE PLC 0.1%

Value $1.226M Shares 2,362 Est. Cost $335.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $418K Shares 4,086 Est. Cost $63.08 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $452K Shares 866 Est. Cost $327.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $409K Shares 1,648 Est. Cost $156.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $696K Shares 15,799 Est. Cost $43.82 Unrealized —

URA GLOBAL X FDS 0.0%

Value $456K Shares 10,445 Est. Cost $47.01 Unrealized —

DVY ISHARES TR 0.1%

Value $1.692M Shares 10,823 Est. Cost $102.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $467K Shares 15,017 Est. Cost $34.06 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $344K Shares 955 Est. Cost $220.43 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $500K Shares 1,671 Est. Cost $270.97 Unrealized —

PTLC PACER FDS TR 0.0%

Value $425K Shares 7,295 Est. Cost $54.76 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $277K Shares 7,287 Est. Cost $44.02 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.213M Shares 15,731 Est. Cost $40.92 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.028M Shares 7,816 Est. Cost $86.81 Unrealized —

IYR ISHARES TR 0.0%

Value $516K Shares 5,047 Est. Cost $96.10 Unrealized —

EFG ISHARES TR 0.0%

Value $367K Shares 2,950 Est. Cost $113.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $632K Shares 19,770 Est. Cost $17.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $365K Shares 6,120 Est. Cost $41.89 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $261K Shares 1,099 Est. Cost $189.83 Unrealized —

IWD ISHARES TR 0.0%

Value $275K Shares 1,135 Est. Cost $157.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $260K Shares 370 Est. Cost $566.48 Unrealized —

XYL XYLEM INC 0.1%

Value $1.771M Shares 14,980 Est. Cost $118.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $290K Shares 8,266 Est. Cost $27.17 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $1.195M Shares 23,496 Est. Cost $43.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $312K Shares 1,555 Est. Cost $185.05 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $220K Shares 12,400 Est. Cost $9.80 Unrealized —

USMV ISHARES TR 0.0%

Value $651K Shares 6,747 Est. Cost $82.44 Unrealized —

AFL AFLAC INC 0.0%

Value $438K Shares 3,735 Est. Cost $48.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $373K Shares 2,360 Est. Cost $113.54 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $454K Shares 1,744 Est. Cost $122.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.13M Shares 3,119 Est. Cost $184.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $641K Shares 20,221 Est. Cost $38.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $704K Shares 1,986 Est. Cost $191.70 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value $2.085M Shares 241,577 Est. Cost $8.72 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $264K Shares 2,006 Est. Cost $133.46 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $280K Shares 3,915 Est. Cost $52.74 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $293K Shares 1,702 Est. Cost $104.70 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 5,208 Est. Cost $40.02 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $286K Shares 1,448 Est. Cost $167.67 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $876K Shares 11,787 Est. Cost $30.95 Unrealized —

MBND SSGA ACTIVE TR 0.1%

Value $2.539M Shares 92,850 Est. Cost $27.53 Unrealized —

IVE ISHARES TR 0.0%

Value $238K Shares 1,048 Est. Cost $175.64 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.182M Shares 22,801 Est. Cost $48.24 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $882K Shares 11,778 Est. Cost $50.73 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $268K Shares 3,627 Est. Cost $69.95 Unrealized —

EXC EXELON CORP 0.0%

Value $234K Shares 5,024 Est. Cost $40.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.93M Shares 64,614 Est. Cost $49.20 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $233K Shares 573 Est. Cost $343.57 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $1.623M Shares 16,085 Est. Cost $101.16 Unrealized —

IYK ISHARES TR 0.0%

Value $259K Shares 3,562 Est. Cost $70.09 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $542K Shares 10,444 Est. Cost $47.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $312K Shares 622 Est. Cost $356.24 Unrealized —

IEF ISHARES TR 0.0%

Value $605K Shares 6,397 Est. Cost $94.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $230K Shares 1,955 Est. Cost $100.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $837K Shares 4,082 Est. Cost $109.09 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $328K Shares 4,395 Est. Cost $38.12 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $245K Shares 1,251 Est. Cost $173.98 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $208K Shares 8,000 Est. Cost $23.44 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 11,133 Est. Cost $37.68 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $374K Shares 1,958 Est. Cost $117.13 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $429K Shares 7,422 Est. Cost $42.25 Unrealized —

ACWV ISHARES INC 0.0%

Value $243K Shares 2,018 Est. Cost $119.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $295K Shares 6,305 Est. Cost $45.75 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $598K Shares 11,033 Est. Cost $27.28 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $227K Shares 3,097 Est. Cost $74.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $793K Shares 2,706 Est. Cost $126.19 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 13,497 Est. Cost $31.88 Unrealized —

BLK BLACKROCK INC 0.0%

Value $247K Shares 257 Est. Cost $990.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	161,030	$40.52M	2.1%	$161.99	—	COM	00287Y109
SW	SMURFIT WESTROCK PLC	772,292	$35.73M	1.9%	$43.84	—	SHS	G8267P108
COP	CONOCOPHILLIPS	170,568	$17.73M	0.9%	$50.14	—	COM	20825C104
XOM	EXXON MOBIL CORP	142,108	$19.43M	1.0%	$77.36	—	COM	30231G102
V	VISA INC	97,925	$33.6M	1.8%	$272.36	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	116,320	$38.08M	2.0%	$49.87	—	COM	46625H100
INTU	INTUIT	19,142	$4.996M	0.3%	$219.91	—	COM	461202103
OEF	ISHARES TR	62,089	$22.72M	1.2%	$257.67	—	S&P 100 ETF	464287101
PGR	PROGRESSIVE CORP	133,760	$29.22M	1.5%	$37.04	—	COM	743315103
GLW	CORNING INC	17,769	$4.539M	0.2%	$22.88	—	COM	219350105
KRE	SPDR SERIES TRUST	198,510	$14.86M	0.8%	$56.53	—	ST STR SP REGBNK	78464A698
GEV	GE VERNOVA INC	6,392	$7.51M	0.4%	$270.37	—	COM	36828A101
VOO	VANGUARD INDEX FDS	21,819	$14.99M	0.8%	$387.35	—	S&P 500 ETF SHS	922908363
PHM	PULTE GROUP INC	91,881	$12.61M	0.7%	$21.92	—	COM	745867101
LECO	LINCOLN ELEC HLDGS INC	86,281	$22.91M	1.2%	$181.09	—	COM	533900106
GE	GE AEROSPACE	14,957	$5.59M	0.3%	$86.86	—	COM NEW	369604301
LPX	LOUISIANA PAC CORP	196,593	$15.46M	0.8%	$33.57	—	COM	546347105
HEDJ	WISDOMTREE TR	262,566	$14.97M	0.8%	$48.21	—	EUROPE HEDGED EQ	97717X701
HCA	HCA HEALTHCARE INC	13,271	$5.174M	0.3%	$303.67	—	COM	40412C101
MS	MORGAN STANLEY	25,249	$5.278M	0.3%	$27.22	—	COM NEW	617446448
C	CITIGROUP INC	40,507	$5.669M	0.3%	$55.53	—	COM NEW	172967424
CNI	CANADIAN NATL RY CO	64,669	$7.711M	0.4%	$42.84	—	COM	136375102
PEP	PEPSICO INC	48,746	$6.6M	0.3%	$81.16	—	COM	713448108
NEE	NEXTERA ENERGY INC	138,243	$12.13M	0.6%	$55.40	—	COM	65339F101
IVV	ISHARES TR	8,177	$6.124M	0.3%	$479.14	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	170,785	$13.88M	0.7%	$41.10	—	COM	191216100
DAL	DELTA AIR LINES INC	27,177	$2.545M	0.1%	$38.88	—	COM NEW	247361702
IYW	ISHARES TR	10,273	$2.591M	0.1%	$89.76	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	99,256	$12.75M	0.7%	$96.81	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	88,599	$22.5M	1.2%	$85.30	—	COM	478160104
HD	HOME DEPOT INC	26,436	$9.324M	0.5%	$100.31	—	COM	437076102
BAC	BANK OF AMER CORP	76,213	$4.343M	0.2%	$17.49	—	COM	060505104
MTUM	ISHARES TR	5,792	$1.986M	0.1%	$256.19	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	45,450	$7.211M	0.4%	$147.90	—	ST STR CARE ETF	81369Y209
NGVT	INGEVITY CORP	147,496	$11.01M	0.6%	$40.29	—	COM	45688C107
RTX	RTX CORPORATION	147,061	$27.9M	1.5%	$59.75	—	COM	75513E101
NSC	NORFOLK SOUTHN CORP	19,034	$5.988M	0.3%	$81.56	—	COM	655844108
SMH	VANECK ETF TRUST	1,947	$1.277M	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
LOW	LOWES COS INC	23,930	$5.276M	0.3%	$57.07	—	COM	548661107
MSFT	MICROSOFT CORP	149,249	$55.67M	2.9%	$58.14	—	COM	594918104
KR	KROGER CO	21,384	$1.187M	0.1%	$27.42	—	COM	501044101
FCX	FREEPORT MCMORAN INC	90,634	$5.7M	0.3%	$35.09	—	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	59,258	$7.501M	0.4%	$59.46	—	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	18,626	$1.366M	0.1%	$18.96	—	COM	14448C104
SOXX	ISHARES TR	1,015	$650K	0.0%	$240.31	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	11,157	$2.448M	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	9,010	$1.695M	0.1%	$127.83	—	CORE S&P US GWT	464287671
RY	ROYAL BK CDA	6,080	$1.258M	0.1%	$60.86	—	COM	780087102
LRCX	LAM RESEARCH CORP	1,240	$537K	0.0%	$155.36	—	COM NEW	512807306
HPE	HEWLETT PACKARD ENTERPRISE C	12,298	$555K	0.0%	$16.05	—	COM	42824C109
LMT	LOCKHEED MARTIN CORP	2,897	$1.476M	0.1%	$331.66	—	COM	539830109
WSM	WILLIAMS SONOMA INC	5,040	$1.175M	0.1%	$85.87	—	COM	969904101
MMM	3M CO	15,237	$2.467M	0.1%	$78.33	—	COM	88579Y101
DXCM	DEXCOM INC	60,170	$4.052M	0.2%	$78.72	—	COM	252131107
IWL	ISHARES TR	9,909	$1.833M	0.1%	$166.10	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	5,221	$1.517M	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
UNP	UNION PAC CORP	6,680	$1.817M	0.1%	$113.07	—	COM	907818108
VMC	VULCAN MATLS CO	8,297	$2.448M	0.1%	$118.65	—	COM	929160109
UNM	UNUM GROUP	11,052	$988K	0.1%	$32.63	—	COM	91529Y106
IWB	ISHARES TR	3,329	$1.363M	0.1%	$365.48	—	RUS 1000 ETF	464287622
MAR	MARRIOTT INTL INC NEW	3,922	$1.453M	0.1%	$52.98	—	CL A	571903202
AXP	AMERICAN EXPRESS CO	4,644	$1.571M	0.1%	$76.17	—	COM	025816109
IMO	IMPERIAL OIL LTD	8,750	$980K	0.1%	$25.91	—	COM NEW	453038408
ITOT	ISHARES TR	7,500	$1.232M	0.1%	$138.49	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	16,469	$1.27M	0.1%	$71.50	—	CORE S&P MCP ETF	464287507
IYG	ISHARES TR	21,176	$1.916M	0.1%	$69.46	—	U.S. FIN SVC ETF	464287770
ILCG	ISHARES TR	6,222	$728K	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
PM	PHILIP MORRIS INTL INC	8,366	$1.514M	0.1%	$62.76	—	COM	718172109
IWV	ISHARES TR	2,247	$958K	0.1%	$379.64	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	9,400	$1.037M	0.1%	$96.55	—	RUS MID CAP ETF	464287499
RCL	ROYAL CARIBBEAN GROUP	2,880	$914K	0.0%	$76.30	—	COM	V7780T103
IYY	ISHARES TR	5,107	$931K	0.0%	$162.48	—	DOW JONES US ETF	464287846
IJR	ISHARES TR	4,627	$686K	0.0%	$99.39	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	4,191	$576K	0.0%	$96.76	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	4,969	$1.113M	0.1%	$52.98	—	COM	053015103
TPL	TEXAS PACIFIC LAND CORPORATI	2,641	$1.156M	0.1%	$259.09	—	COM	88262P102
MHK	MOHAWK INDS INC	4,238	$514K	0.0%	$149.47	—	COM	608190104
BMO	BANK MONTREAL MEDIUM	2,328	$411K	0.0%	$81.18	—	COM	063671101
NOK	NOKIA CORP	18,150	$241K	0.0%	$4.66	—	SPONSORED ADR	654902204
NVS	NOVARTIS AG	23,369	$3.662M	0.2%	$74.24	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	1,685	$375K	0.0%	$109.20	—	COM	670346105
IEMG	ISHARES INC	6,646	$551K	0.0%	$66.05	—	CORE MSCI EMKT	46434G103
SEIC	SEI INVTS CO	9,400	$824K	0.0%	$59.56	—	COM	784117103
IYJ	ISHARES TR	4,510	$752K	0.0%	$146.03	—	US INDUSTRIALS	464287754
IBIT	ISHARES BITCOIN TRUST ETF	15,907	$530K	0.0%	$58.58	—	SHS BEN INT	46438F101
SHEL	SHELL PLC	5,160	$400K	0.0%	$59.47	—	SPON ADS	780259305
CACI	CACI INTL INC	955	$442K	0.0%	$309.04	—	CL A	127190304
IAT	ISHARES TR	8,970	$558K	0.0%	$31.76	—	US REGNL BKS ETF	464288778
EEM	ISHARES TR	6,702	$458K	0.0%	$47.73	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	19,326	$569K	0.0%	$40.44	—	US LRG CAP ETF	808524201
RSG	REPUBLIC SVCS INC	12,253	$2.611M	0.1%	$47.96	—	COM	760759100
IYC	ISHARES TR	18,614	$1.882M	0.1%	$103.37	—	US CONSUM DISCRE	464287580
SCHG	SCHWAB STRATEGIC TR	14,659	$496K	0.0%	$27.10	—	US LCAP GR ETF	808524300
IWN	ISHARES TR	2,152	$476K	0.0%	$122.67	—	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	5,558	$2.855M	0.2%	$119.88	—	CL A	57636Q104
IYT	ISHARES TR	5,400	$468K	0.0%	$81.48	—	US TRSPRTION	464287192
IWO	ISHARES TR	805	$317K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	22,244	$2.383M	0.1%	$81.71	—	ST STR SVC ETF	81369Y852
TRV	TRAVELERS COMPANIES INC	1,523	$503K	0.0%	$226.76	—	COM	89417E109
DOV	DOVER CORP	3,450	$774K	0.0%	$91.14	—	COM	260003108
TGT	TARGET CORP	5,784	$755K	0.0%	$75.64	—	COM	87612E106
VDE	VANGUARD WORLD FD	2,318	$348K	0.0%	$131.70	—	ENERGY ETF	92204A306
LIN	LINDE PLC	2,362	$1.226M	0.1%	$335.14	—	SHS	G54950103
SBUX	STARBUCKS CORP	4,086	$418K	0.0%	$63.08	—	COM	855244109
DIA	STATE STR SPDR DOW JONES IND	866	$452K	0.0%	$327.44	—	UT SER 1	78467X109
CEG	CONSTELLATION ENERGY CORP	1,648	$409K	0.0%	$156.81	—	COM	21037T109
XLRE	SELECT SECTOR SPDR TR	15,799	$696K	0.0%	$43.82	—	ST STR REAL ETF	81369Y860
URA	GLOBAL X FDS	10,445	$456K	0.0%	$47.01	—	GLOBAL X URANIUM	37954Y871
DVY	ISHARES TR	10,823	$1.692M	0.1%	$102.20	—	SELECT DIVID ETF	464287168
FNDX	SCHWAB STRATEGIC TR	15,017	$467K	0.0%	$34.06	—	FUNDAMENTAL US L	808524771
VIS	VANGUARD WORLD FD	955	$344K	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	1,671	$500K	0.0%	$270.97	—	HEALTH CAR ETF	92204A504
PTLC	PACER FDS TR	7,295	$425K	0.0%	$54.76	—	TRENDP US LAR CP	69374H105
FNDA	SCHWAB STRATEGIC TR	7,287	$277K	0.0%	$44.02	—	FUNDAMENTAL US S	808524763
GM	GENERAL MTRS CO	15,731	$1.213M	0.1%	$40.92	—	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	7,816	$1.028M	0.1%	$86.81	—	COM	030420103
IYR	ISHARES TR	5,047	$516K	0.0%	$96.10	—	U.S. REAL ES ETF	464287739
EFG	ISHARES TR	2,950	$367K	0.0%	$113.17	—	EAFE GRWTH ETF	464288885
KMI	KINDER MORGAN INC DEL	19,770	$632K	0.0%	$17.21	—	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	6,120	$365K	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	1,099	$261K	0.0%	$189.83	—	COM	020002101
IWD	ISHARES TR	1,135	$275K	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
MDY	STATE STR SPDR S&P MIDCAP 40	370	$260K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
XYL	XYLEM INC	14,980	$1.771M	0.1%	$118.27	—	COM	98419M100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,266	$290K	0.0%	$27.17	—	COM	90984P303
SPHD	INVESCO EXCH TRADED FD TR II	23,496	$1.195M	0.1%	$43.45	—	S&P500 HDL VOL	46138E362
COF	CAPITAL ONE FINL CORP	1,555	$312K	0.0%	$185.05	—	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC	12,400	$220K	0.0%	$9.80	—	COM	446150104
USMV	ISHARES TR	6,747	$651K	0.0%	$82.44	—	MSCI USA MIN ETF	46429B697
AFL	AFLAC INC	3,735	$438K	0.0%	$48.10	—	COM	001055102
VYM	VANGUARD WHITEHALL FDS	2,360	$373K	0.0%	$113.54	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	1,744	$454K	0.0%	$122.26	—	COM	91913Y100
AMGN	AMGEN INC	3,119	$1.13M	0.1%	$184.46	—	COM	031162100
SCHD	SCHWAB STRATEGIC TR	20,221	$641K	0.0%	$38.83	—	US DIVIDEND EQ	808524797
GD	GENERAL DYNAMICS CORP	1,986	$704K	0.0%	$191.70	—	COM	369550108
MBS	ANGEL OAK FUNDS TRUST	241,577	$2.085M	0.1%	$8.72	—	MORTGAGE BACKED	03463K737
VFH	VANGUARD WORLD FD	2,006	$264K	0.0%	$133.46	—	FINANCIALS ETF	92204A405
OTIS	OTIS WORLDWIDE CORP	3,915	$280K	0.0%	$52.74	—	COM	68902V107
ATO	ATMOS ENERGY CORP	1,702	$293K	0.0%	$104.70	—	COM	049560105
FNDF	SCHWAB STRATEGIC TR	5,208	$275K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
VOE	VANGUARD INDEX FDS	1,448	$286K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
WMB	WILLIAMS COS INC	11,787	$876K	0.0%	$30.95	—	COM	969457100
MBND	SSGA ACTIVE TR	92,850	$2.539M	0.1%	$27.53	—	ST STR NUVEE ETF	78470P705
IVE	ISHARES TR	1,048	$238K	0.0%	$175.64	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	22,801	$2.182M	0.1%	$48.24	—	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	11,778	$882K	0.0%	$50.73	—	S&P500 LOW VOL	46138E354
FTLS	FIRST TR EXCH TRADED FD III	3,627	$268K	0.0%	$69.95	—	LNG/SHT EQUITY	33739P103
EXC	EXELON CORP	5,024	$234K	0.0%	$40.50	—	COM	30161N101
XLU	SELECT SECTOR SPDR TR	64,614	$2.93M	0.2%	$49.20	—	ST STR UTIL ETF	81369Y886
SPGI	S&P GLOBAL INC	573	$233K	0.0%	$343.57	—	COM	78409V104
BILZ	PIMCO ETF TR	16,085	$1.623M	0.1%	$101.16	—	ULTR SH GO AC FD	72201R577
IYK	ISHARES TR	3,562	$259K	0.0%	$70.09	—	US CONSM STAPLES	464287812
AMLP	ALPS ETF TR	10,444	$542K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
TMO	THERMO FISHER SCIENTIFIC INC	622	$312K	0.0%	$356.24	—	COM	883556102
IEF	ISHARES TR	6,397	$605K	0.0%	$94.69	—	7-10 YR TRSY BD	464287440
BX	BLACKSTONE INC	1,955	$230K	0.0%	$100.00	—	COM	09260D107
EA	ELECTRONIC ARTS INC	4,082	$837K	0.0%	$109.09	—	COM	285512109
AIG	AMERICAN INTL GROUP INC	4,395	$328K	0.0%	$38.12	—	COM NEW	026874784
VPU	VANGUARD WORLD FD	1,251	$245K	0.0%	$173.98	—	UTILITIES ETF	92204A876
ZIM	ZIM INTEGRATED SHIPPING SERV	8,000	$208K	0.0%	$23.44	—	SHS	M9T951109
SCHR	SCHWAB STRATEGIC TR	11,133	$275K	0.0%	$37.68	—	INT-TRM U.S TRES	808524854
COKE	COCA COLA CONS INC	1,958	$374K	0.0%	$117.13	—	COM	191098102
MDLZ	MONDELEZ INTL INC	7,422	$429K	0.0%	$42.25	—	CL A	609207105
ACWV	ISHARES INC	2,018	$243K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
VMBS	VANGUARD SCOTTSDALE FDS	6,305	$295K	0.0%	$45.75	—	MTG-BKD SECS ETF	92206C771
ENB	ENBRIDGE INC	11,033	$598K	0.0%	$27.28	—	COM	29250N105
BND	VANGUARD BD INDEX FDS	3,097	$227K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
APD	AIR PRODUCTS AND CHEMICALS I	2,706	$793K	0.0%	$126.19	—	COM	009158106
SCHI	SCHWAB STRATEGIC TR	13,497	$306K	0.0%	$31.88	—	5 10YR CORP BD	808524698
BLK	BLACKROCK INC	257	$247K	0.0%	$990.48	—	COM	09290D101