Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	287,920	$33.31M	1.5%	$115.69	—	FTSE PACIFIC ETF	922042866
JIVE	J P MORGAN EXCHANGE TRADED F	270,228	$24.85M	1.2%	$91.95	—	JPMORGAN INTL VL	46654Q757
CEG	CONSTELLATION ENERGY CORP	44,492	$11.05M	0.5%	$248.37	—	COM	21037T109
BBJP	J P MORGAN EXCHANGE TRADED F	19,469	$1.466M	0.1%	$75.31	—	BETABULDRS JAPAN	46641Q217
MU	MICRON TECHNOLOGY INC	930	$1.073M	0.0%	$1154.29	—	COM	595112103
BBCA	J P MORGAN EXCHANGE TRADED F	7,234	$719K	0.0%	$99.40	—	BETA CDA ETF NEW	46641Q225
PVAL	PUTNAM ETF TRUST	12,924	$658K	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
IAU	ISHARES GOLD TR	7,479	$565K	0.0%	$75.51	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	1,775	$529K	0.0%	$298.07	—	COM	882508104
PSC	PRINCIPAL EXCHANGE TRADED FD	7,281	$511K	0.0%	$70.12	—	PRIN U S SMALL	74255Y607
BBAX	J P MORGAN EXCHANGE TRADED F	8,375	$501K	0.0%	$59.87	—	BETA DEVE EX ETF	46641Q233
DGRO	ISHARES TR	6,142	$466K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	1,744	$440K	0.0%	$252.23	—	U.S. TECH ETF	464287721
LRCX	LAM RESEARCH CORP	800	$347K	0.0%	$433.33	—	COM NEW	512807306
IEFA	ISHARES TR	3,417	$330K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	3,459	$327K	0.0%	$94.52	—	MBS ETF	464288588
INTC	INTEL CORP	2,275	$318K	0.0%	$139.61	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	726	$302K	0.0%	$415.63	—	COM	91324P102
APH	AMPHENOL CORP	1,653	$291K	0.0%	$176.32	—	CL A	032095101
GE	GE AEROSPACE	718	$268K	0.0%	$373.73	—	COM NEW	369604301
MRK	MERCK & CO INC	1,909	$245K	0.0%	$128.52	—	COM	58933Y105
HSY	HERSHEY CO	1,367	$240K	0.0%	$175.45	—	COM	427866108
COST	COSTCO WHOLESALE CORPORATION	251	$235K	0.0%	$935.47	—	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	867	$234K	0.0%	$270.47	—	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$224K	0.0%	$223.95	—	COM	053015103
CSCO	CISCO SYS INC	1,882	$221K	0.0%	$117.46	—	COM	17275R102
GEV	GE VERNOVA INC	188	$221K	0.0%	$1174.86	—	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	538	$214K	0.0%	$397.68	—	COM NEW	46120E602
FCX	FREEPORT MCMORAN INC	3,381	$213K	0.0%	$62.89	—	CL B	35671D857
IWD	ISHARES TR	856	$208K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	274	$207K	0.0%	$755.64	—	COM	58155Q103
DELL	DELL TECHNOLOGIES INC	479	$207K	0.0%	$431.46	—	CL C	24703L202
TJX	TJX COS INC NEW	1,356	$205K	0.0%	$151.50	—	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	425	$203K	0.0%	$477.57	—	SPONSORED ADS	874039100
ABT	ABBOTT LABORATORIES	2,230	$202K	0.0%	$90.74	—	COM	002824100
AGNC	AGNC INVT CORP	12,993	$142K	0.0%	$10.90	—	COM	00123Q104

Increased Positions (88)

VOO VANGUARD INDEX FDS 9.2%

Value $197M (+19.0%) Shares 287,154 (+3.5%) Est. Cost $476.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.1%

Value $109M (+20.9%) Shares 3,709,621 (+5.3%) Est. Cost $32.69 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $66.7M (+33.3%) Shares 90,571 (+4.5%) Est. Cost $441.65 Unrealized —

VXUS VANGUARD STAR FDS 5.9%

Value $126M (+14.3%) Shares 1,474,438 (+3.1%) Est. Cost $66.48 Unrealized —

GOOG ALPHABET INC 2.7%

Value $58.18M (+25.5%) Shares 164,650 (+1.9%) Est. Cost $127.42 Unrealized —

AAPL APPLE INC 3.2%

Value $68.9M (+19.9%) Shares 238,103 (+5.2%) Est. Cost $134.36 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $60.19M (+22.5%) Shares 300,798 (+6.7%) Est. Cost $111.36 Unrealized —

IWM ISHARES TR 2.5%

Value $53.12M (+24.1%) Shares 176,816 (+2.4%) Est. Cost $213.42 Unrealized —

XLV SELECT SECTOR SPDR TR 3.5%

Value $76.03M (+12.1%) Shares 479,226 (+3.6%) Est. Cost $137.91 Unrealized —

IJH ISHARES TR 2.3%

Value $49.61M (+19.9%) Shares 643,308 (+5.0%) Est. Cost $79.16 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value $48.26M (+18.1%) Shares 260,568 (+3.1%) Est. Cost $130.13 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $30.7M (+22.0%) Shares 572,622 (+12.4%) Est. Cost $48.28 Unrealized —

WMT WALMART INC 3.1%

Value $65.87M (-7.7%) Shares 581,561 (+1.3%) Est. Cost $64.76 Unrealized —

IGIB ISHARES TR 4.5%

Value $96.88M (+6.0%) Shares 1,822,054 (+6.1%) Est. Cost $53.13 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $31.27M (+17.4%) Shares 131,218 (+2.6%) Est. Cost $141.72 Unrealized —

IEF ISHARES TR 3.8%

Value $80.77M (+5.9%) Shares 854,092 (+6.9%) Est. Cost $94.61 Unrealized —

AVGO BROADCOM INC 0.9%

Value $19.25M (+29.8%) Shares 50,954 (+6.3%) Est. Cost $182.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value $92.41M (+5.0%) Shares 1,827,293 (+5.0%) Est. Cost $50.55 Unrealized —

VDE VANGUARD WORLD FD 1.3%

Value $28.16M (-10.5%) Shares 187,545 (+3.2%) Est. Cost $130.43 Unrealized —

IGSB ISHARES TR 2.6%

Value $55.04M (+6.3%) Shares 1,050,207 (+6.6%) Est. Cost $52.12 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $23.98M (+15.4%) Shares 73,271 (+3.7%) Est. Cost $126.31 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $42.68M (+8.0%) Shares 114,410 (+7.2%) Est. Cost $247.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $34.47M (+9.2%) Shares 68,878 (+4.6%) Est. Cost $286.57 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.8%

Value $18.27M (+16.3%) Shares 192,002 (+3.9%) Est. Cost $76.43 Unrealized —

TSLA TESLA INC 0.7%

Value $15.28M (+18.7%) Shares 36,324 (+4.9%) Est. Cost $246.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $16.72M (+13.8%) Shares 173,367 (+4.7%) Est. Cost $88.32 Unrealized —

V VISA INC 0.5%

Value $11.48M (+21.5%) Shares 33,449 (+7.1%) Est. Cost $229.55 Unrealized —

CRM SALESFORCE INC 0.6%

Value $12.46M (-14.0%) Shares 79,532 (+2.5%) Est. Cost $214.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $12.86M (+18.2%) Shares 38,028 (+5.7%) Est. Cost $287.98 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $6.418M (-21.4%) Shares 89,891 (+5.8%) Est. Cost $104.30 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value $39.6M (+4.2%) Shares 476,688 (+2.8%) Est. Cost $74.12 Unrealized —

META META PLATFORMS INC 0.9%

Value $18.32M (+5.8%) Shares 32,527 (+7.5%) Est. Cost $383.34 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $8.179M (+12.2%) Shares 68,430 (+555.0%) Est. Cost $201.94 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.806M (+90.1%) Shares 5,054 (+52.9%) Est. Cost $284.27 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $20.81M (+4.0%) Shares 459,056 (+5.2%) Est. Cost $53.50 Unrealized —

GLW CORNING INC 0.1%

Value $1.3M (+95.1%) Shares 5,091 (+3.9%) Est. Cost $31.39 Unrealized —

KKR KKR & CO INC 0.5%

Value $11.7M (+5.5%) Shares 127,435 (+6.4%) Est. Cost $121.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $805K (+295.6%) Shares 1,385 (+38.5%) Est. Cost $323.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.957M (+43.6%) Shares 5,550 (+33.9%) Est. Cost $212.80 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value $10.8M (+5.3%) Shares 85,748 (+6.4%) Est. Cost $110.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.118M (-13.3%) Shares 22,808 (+7.6%) Est. Cost $65.92 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.14M (+69.8%) Shares 4,690 (+51.8%) Est. Cost $226.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.126M (+57.8%) Shares 939 (+21.0%) Est. Cost $415.24 Unrealized —

IJR ISHARES TR 0.0%

Value $877K (+81.9%) Shares 5,910 (+52.5%) Est. Cost $132.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $688K (+95.4%) Shares 11,523 (+77.0%) Est. Cost $56.50 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $903K (+59.1%) Shares 2,948 (+33.6%) Est. Cost $269.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.724M (+24.0%) Shares 50,944 (+6.8%) Est. Cost $35.70 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.636M (+20.4%) Shares 31,408 (+6.0%) Est. Cost $30.41 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $8.917M (+2.7%) Shares 155,763 (+15.0%) Est. Cost $50.62 Unrealized —

ETN EATON CORP PLC 0.0%

Value $504K (+85.8%) Shares 1,182 (+55.9%) Est. Cost $308.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.334M (+20.8%) Shares 36,175 (+1.4%) Est. Cost $31.64 Unrealized —

IWP ISHARES TR 0.0%

Value $1.025M (+27.6%) Shares 7,003 (+11.7%) Est. Cost $130.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $886K (+31.7%) Shares 3,151 (+13.5%) Est. Cost $151.90 Unrealized —

IWF ISHARES TR 0.1%

Value $1.509M (+16.5%) Shares 12,153 (+299.9%) Est. Cost $180.43 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $424K (+81.8%) Shares 56,662 (+95.4%) Est. Cost $8.30 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $555K (+45.0%) Shares 9,739 (+24.0%) Est. Cost $45.57 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $863K (+24.3%) Shares 24,790 (+8.9%) Est. Cost $37.92 Unrealized —

PSX PHILLIPS 66 0.0%

Value $484K (+48.3%) Shares 2,863 (+59.8%) Est. Cost $155.32 Unrealized —

RTX RTX CORPORATION 0.0%

Value $913K (+18.2%) Shares 4,813 (+20.1%) Est. Cost $130.00 Unrealized —

BA BOEING CO 0.0%

Value $629K (+23.4%) Shares 2,904 (+13.5%) Est. Cost $156.80 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $338K (+53.9%) Shares 1,912 (+17.9%) Est. Cost $144.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.295M (-8.3%) Shares 4,790 (+5.5%) Est. Cost $109.62 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $350K (+45.6%) Shares 9,110 (+24.6%) Est. Cost $33.54 Unrealized —

ABBV ABBVIE INC 0.0%

Value $321K (+51.1%) Shares 1,277 (+30.6%) Est. Cost $229.38 Unrealized —

UNP UNION PAC CORP 0.0%

Value $332K (+42.2%) Shares 1,219 (+26.8%) Est. Cost $162.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $948K (+11.6%) Shares 3,732 (+7.4%) Est. Cost $111.31 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $353K (+37.6%) Shares 4,498 (+9.8%) Est. Cost $65.46 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $346K (+36.2%) Shares 22,400 (+25.1%) Est. Cost $14.15 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $480K (+23.2%) Shares 21,500 (+20.8%) Est. Cost $23.16 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $303K (+40.9%) Shares 613 (+2.2%) Est. Cost $346.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $630K (+16.2%) Shares 22,745 (+3.8%) Est. Cost $28.04 Unrealized —

SGU STAR GROUP LP 0.0%

Value $338K (+34.1%) Shares 26,300 (+28.3%) Est. Cost $12.70 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $307K (+37.2%) Shares 598 (+33.5%) Est. Cost $532.66 Unrealized —

AON AON PLC 0.0%

Value $552K (+16.7%) Shares 1,663 (+13.6%) Est. Cost $226.02 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $299K (+28.0%) Shares 20,400 (+7.3%) Est. Cost $12.79 Unrealized —

ORCL ORACLE CORP 0.0%

Value $458K (+15.9%) Shares 3,123 (+16.3%) Est. Cost $56.23 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $556K (+9.4%) Shares 3,792 (+7.8%) Est. Cost $130.91 Unrealized —

LIN LINDE PLC 0.0%

Value $362K (+13.1%) Shares 698 (+8.0%) Est. Cost $464.39 Unrealized —

AMGN AMGEN INC 0.0%

Value $377K (+11.8%) Shares 1,041 (+8.7%) Est. Cost $305.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $890K (+4.4%) Shares 24,204 (+7.5%) Est. Cost $37.76 Unrealized —

PEP PEPSICO INC 0.0%

Value $316K (+11.0%) Shares 2,337 (+27.4%) Est. Cost $154.47 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.487M (-2.1%) Shares 8,973 (+22.2%) Est. Cost $137.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $364K (+7.9%) Shares 3,503 (+37.1%) Est. Cost $103.00 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.196M (-1.8%) Shares 3,800 (+2.5%) Est. Cost $142.75 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $242K (+9.4%) Shares 3,072 (+17.8%) Est. Cost $89.79 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $101K (+19.2%) Shares 11,810 (+14.5%) Est. Cost $10.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $321K (+1.2%) Shares 7,592 (+20.0%) Est. Cost $43.57 Unrealized —

CCJ CAMECO CORP 0.0%

Value $202K (+0.4%) Shares 1,980 (+7.0%) Est. Cost $115.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	287,154 (+3.5%)	$197M (+19.0%)	9.2%	$476.73	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	3,709,621 (+5.3%)	$109M (+20.9%)	5.1%	$32.69	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	90,571 (+4.5%)	$66.7M (+33.3%)	3.1%	$441.65	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	1,474,438 (+3.1%)	$126M (+14.3%)	5.9%	$66.48	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	164,650 (+1.9%)	$58.18M (+25.5%)	2.7%	$127.42	—	CAP STK CL C	02079K107
AAPL	APPLE INC	238,103 (+5.2%)	$68.9M (+19.9%)	3.2%	$134.36	—	COM	037833100
NVDA	NVIDIA CORPORATION	300,798 (+6.7%)	$60.19M (+22.5%)	2.8%	$111.36	—	COM	67066G104
IWM	ISHARES TR	176,816 (+2.4%)	$53.12M (+24.1%)	2.5%	$213.42	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	479,226 (+3.6%)	$76.03M (+12.1%)	3.5%	$137.91	—	ST STR CARE ETF	81369Y209
IJH	ISHARES TR	643,308 (+5.0%)	$49.61M (+19.9%)	2.3%	$79.16	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	260,568 (+3.1%)	$48.26M (+18.1%)	2.2%	$130.13	—	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	572,622 (+12.4%)	$30.7M (+22.0%)	1.4%	$48.28	—	ST STR FINL ETF	81369Y605
WMT	WALMART INC	581,561 (+1.3%)	$65.87M (-7.7%)	3.1%	$64.76	—	COM	931142103
IGIB	ISHARES TR	1,822,054 (+6.1%)	$96.88M (+6.0%)	4.5%	$53.13	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	131,218 (+2.6%)	$31.27M (+17.4%)	1.5%	$141.72	—	COM	023135106
IEF	ISHARES TR	854,092 (+6.9%)	$80.77M (+5.9%)	3.8%	$94.61	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	50,954 (+6.3%)	$19.25M (+29.8%)	0.9%	$182.29	—	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	1,827,293 (+5.0%)	$92.41M (+5.0%)	4.3%	$50.55	—	ULTRA SHRT ETF	46641Q837
VDE	VANGUARD WORLD FD	187,545 (+3.2%)	$28.16M (-10.5%)	1.3%	$130.43	—	ENERGY ETF	92204A306
IGSB	ISHARES TR	1,050,207 (+6.6%)	$55.04M (+6.3%)	2.6%	$52.12	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	73,271 (+3.7%)	$23.98M (+15.4%)	1.1%	$126.31	—	COM	46625H100
MSFT	MICROSOFT CORP	114,410 (+7.2%)	$42.68M (+8.0%)	2.0%	$247.76	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,878 (+4.6%)	$34.47M (+9.2%)	1.6%	$286.57	—	CL B NEW	084670702
FWONK	LIBERTY MEDIA CORP DEL	192,002 (+3.9%)	$18.27M (+16.3%)	0.8%	$76.43	—	COM LBTY ONE S C	531229755
TSLA	TESLA INC	36,324 (+4.9%)	$15.28M (+18.7%)	0.7%	$246.38	—	COM	88160R101
VNQ	VANGUARD INDEX FDS	173,367 (+4.7%)	$16.72M (+13.8%)	0.8%	$88.32	—	REAL ESTATE ETF	922908553
V	VISA INC	33,449 (+7.1%)	$11.48M (+21.5%)	0.5%	$229.55	—	COM CL A	92826C839
CRM	SALESFORCE INC	79,532 (+2.5%)	$12.46M (-14.0%)	0.6%	$214.70	—	COM	79466L302
AXP	AMERICAN EXPRESS CO	38,028 (+5.7%)	$12.86M (+18.2%)	0.6%	$287.98	—	COM	025816109
NFLX	NETFLIX INC.	89,891 (+5.8%)	$6.418M (-21.4%)	0.3%	$104.30	—	COM	64110L106
XLP	SELECT SECTOR SPDR TR	476,688 (+2.8%)	$39.6M (+4.2%)	1.8%	$74.12	—	ST STR STAPL ETF	81369Y308
META	META PLATFORMS INC	32,527 (+7.5%)	$18.32M (+5.8%)	0.9%	$383.34	—	CL A	30303M102
VGT	VANGUARD WORLD FD	68,430 (+555.0%)	$8.179M (+12.2%)	0.4%	$201.94	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	5,054 (+52.9%)	$1.806M (+90.1%)	0.1%	$284.27	—	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	459,056 (+5.2%)	$20.81M (+4.0%)	1.0%	$53.50	—	ST STR UTIL ETF	81369Y886
GLW	CORNING INC	5,091 (+3.9%)	$1.3M (+95.1%)	0.1%	$31.39	—	COM	219350105
KKR	KKR & CO INC	127,435 (+6.4%)	$11.7M (+5.5%)	0.5%	$121.68	—	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	1,385 (+38.5%)	$805K (+295.6%)	0.0%	$323.70	—	COM	007903107
HD	HOME DEPOT INC	5,550 (+33.9%)	$1.957M (+43.6%)	0.1%	$212.80	—	COM	437076102
J	JACOBS SOLUTIONS INC	85,748 (+6.4%)	$10.8M (+5.3%)	0.5%	$110.40	—	COM	46982L108
XOM	EXXON MOBIL CORP	22,808 (+7.6%)	$3.118M (-13.3%)	0.1%	$65.92	—	COM	30231G102
VBR	VANGUARD INDEX FDS	4,690 (+51.8%)	$1.14M (+69.8%)	0.1%	$226.04	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	939 (+21.0%)	$1.126M (+57.8%)	0.1%	$415.24	—	COM	532457108
IJR	ISHARES TR	5,910 (+52.5%)	$877K (+81.9%)	0.0%	$132.57	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	11,523 (+77.0%)	$688K (+95.4%)	0.0%	$56.50	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	2,948 (+33.6%)	$903K (+59.1%)	0.0%	$269.67	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	50,944 (+6.8%)	$1.724M (+24.0%)	0.1%	$35.70	—	US LCAP GR ETF	808524300
OZK	BANK OZK LITTLE ROCK ARK	31,408 (+6.0%)	$1.636M (+20.4%)	0.1%	$30.41	—	COM	06417N103
TSN	TYSON FOODS INC	155,763 (+15.0%)	$8.917M (+2.7%)	0.4%	$50.62	—	CL A	902494103
ETN	EATON CORP PLC	1,182 (+55.9%)	$504K (+85.8%)	0.0%	$308.70	—	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	36,175 (+1.4%)	$1.334M (+20.8%)	0.1%	$31.64	—	US MID-CAP ETF	808524508
IWP	ISHARES TR	7,003 (+11.7%)	$1.025M (+27.6%)	0.0%	$130.03	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	3,151 (+13.5%)	$886K (+31.7%)	0.0%	$151.90	—	COM	459200101
IWF	ISHARES TR	12,153 (+299.9%)	$1.509M (+16.5%)	0.1%	$180.43	—	RUS 1000 GRW ETF	464287614
PFLT	PENNANTPARK FLOATING RATE CA	56,662 (+95.4%)	$424K (+81.8%)	0.0%	$8.30	—	COM	70806A106
BAC	BANK OF AMER CORP	9,739 (+24.0%)	$555K (+45.0%)	0.0%	$45.57	—	COM	060505104
SCHV	SCHWAB STRATEGIC TR	24,790 (+8.9%)	$863K (+24.3%)	0.0%	$37.92	—	US LCAP VA ETF	808524409
PSX	PHILLIPS 66	2,863 (+59.8%)	$484K (+48.3%)	0.0%	$155.32	—	COM	718546104
RTX	RTX CORPORATION	4,813 (+20.1%)	$913K (+18.2%)	0.0%	$130.00	—	COM	75513E101
BA	BOEING CO	2,904 (+13.5%)	$629K (+23.4%)	0.0%	$156.80	—	COM	097023105
BMO	BANK MONTREAL MEDIUM	1,912 (+17.9%)	$338K (+53.9%)	0.0%	$144.63	—	COM	063671101
MCD	MCDONALDS CORP	4,790 (+5.5%)	$1.295M (-8.3%)	0.1%	$109.62	—	COM	580135101
PEBO	PEOPLES BANCORP INC	9,110 (+24.6%)	$350K (+45.6%)	0.0%	$33.54	—	COM	709789101
ABBV	ABBVIE INC	1,277 (+30.6%)	$321K (+51.1%)	0.0%	$229.38	—	COM	00287Y109
UNP	UNION PAC CORP	1,219 (+26.8%)	$332K (+42.2%)	0.0%	$162.97	—	COM	907818108
JNJ	JOHNSON & JOHNSON	3,732 (+7.4%)	$948K (+11.6%)	0.0%	$111.31	—	COM	478160104
SLF	SUN LIFE FINANCIAL INC.	4,498 (+9.8%)	$353K (+37.6%)	0.0%	$65.46	—	COM	866796105
GAIN	GLADSTONE INVT CORP	22,400 (+25.1%)	$346K (+36.2%)	0.0%	$14.15	—	COM	376546107
SAR	SARATOGA INVT CORP	21,500 (+20.8%)	$480K (+23.2%)	0.0%	$23.16	—	COM NEW	80349A208
ROK	ROCKWELL AUTOMATION INC	613 (+2.2%)	$303K (+40.9%)	0.0%	$346.65	—	COM	773903109
SCHF	SCHWAB STRATEGIC TR	22,745 (+3.8%)	$630K (+16.2%)	0.0%	$28.04	—	INTL EQTY ETF	808524805
SGU	STAR GROUP LP	26,300 (+28.3%)	$338K (+34.1%)	0.0%	$12.70	—	UNIT LTD PARTNR	85512C105
MA	MASTERCARD INCORPORATED	598 (+33.5%)	$307K (+37.2%)	0.0%	$532.66	—	CL A	57636Q104
AON	AON PLC	1,663 (+13.6%)	$552K (+16.7%)	0.0%	$226.02	—	SHS CL A	G0403H108
VLY	VALLEY NATL BANCORP	20,400 (+7.3%)	$299K (+28.0%)	0.0%	$12.79	—	COM	919794107
ORCL	ORACLE CORP	3,123 (+16.3%)	$458K (+15.9%)	0.0%	$56.23	—	COM	68389X105
PG	PROCTER & GAMBLE CO	3,792 (+7.8%)	$556K (+9.4%)	0.0%	$130.91	—	COM	742718109
LIN	LINDE PLC	698 (+8.0%)	$362K (+13.1%)	0.0%	$464.39	—	SHS	G54950103
AMGN	AMGEN INC	1,041 (+8.7%)	$377K (+11.8%)	0.0%	$305.57	—	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	24,204 (+7.5%)	$890K (+4.4%)	0.0%	$37.76	—	COM	293792107
PEP	PEPSICO INC	2,337 (+27.4%)	$316K (+11.0%)	0.0%	$154.47	—	COM	713448108
CVX	CHEVRON CORPORATION	8,973 (+22.2%)	$1.487M (-2.1%)	0.1%	$137.67	—	COM	166764100
COP	CONOCOPHILLIPS	3,503 (+37.1%)	$364K (+7.9%)	0.0%	$103.00	—	COM	20825C104
SYK	STRYKER CORPORATION	3,800 (+2.5%)	$1.196M (-1.8%)	0.1%	$142.75	—	COM	863667101
NDAQ	NASDAQ INC	3,072 (+17.8%)	$242K (+9.4%)	0.0%	$89.79	—	COM	631103108
NAVI	NAVIENT CORPORATION	11,810 (+14.5%)	$101K (+19.2%)	0.0%	$10.59	—	COM	63938C108
VZ	VERIZON COMMUNICATIONS INC	7,592 (+20.0%)	$321K (+1.2%)	0.0%	$43.57	—	COM	92343V104
CCJ	CAMECO CORP	1,980 (+7.0%)	$202K (+0.4%)	0.0%	$115.34	—	COM	13321L108

Exited Positions (2)

VLO VALERO ENERGY CORP 0.0%

Value $222K Shares 900 Est. Cost $190.06 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $204K Shares 2,411 Est. Cost $84.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	900	$222K	0.0%	$190.06	—	—	91913Y100
NGG	NATIONAL GRID PLC	2,411	$204K	0.0%	$84.60	—	—	636274409

Decreased Positions (17)

SOXX ISHARES TR 3.5%

Value $74.21M (+92.3%) Shares 115,823 (-1.4%) Est. Cost $253.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $14.77M (-68.2%) Shares 69,435 (-71.3%) Est. Cost $176.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $19.46M (-59.4%) Shares 273,107 (-63.5%) Est. Cost $57.33 Unrealized —

JBHT HUNT J B TRANS SVCS INC 2.6%

Value $55.68M (+32.5%) Shares 192,369 (-3.0%) Est. Cost $152.36 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $22.59M (+48.3%) Shares 21,216 (-1.4%) Est. Cost $139.26 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $12.6M (-15.2%) Shares 34,045 (-26.5%) Est. Cost $297.37 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.15M (-65.6%) Shares 13,915 (-66.8%) Est. Cost $81.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $11.86M (+13.2%) Shares 15,888 (-1.4%) Est. Cost $582.13 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $4.722M (+20.0%) Shares 39,680 (-1.3%) Est. Cost $87.90 Unrealized —

ITOT ISHARES TR 0.3%

Value $6.332M (+13.0%) Shares 38,546 (-2.0%) Est. Cost $128.62 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.414M (+39.0%) Shares 3,681 (-18.8%) Est. Cost $278.88 Unrealized —

IVW ISHARES TR 0.1%

Value $1.799M (+13.6%) Shares 13,080 (-6.6%) Est. Cost $104.04 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.318M (+5.9%) Shares 14,623 (-11.6%) Est. Cost $67.03 Unrealized —

IVE ISHARES TR 0.1%

Value $1.688M (+3.8%) Shares 7,436 (-3.5%) Est. Cost $195.52 Unrealized —

IXUS ISHARES TR 0.0%

Value $229K (-17.7%) Shares 2,399 (-25.3%) Est. Cost $66.14 Unrealized —

IUSG ISHARES TR 0.0%

Value $408K (+8.3%) Shares 2,171 (-10.7%) Est. Cost $84.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $217K (-0.9%) Shares 1,588 (-5.1%) Est. Cost $120.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	115,823 (-1.4%)	$74.21M (+92.3%)	3.5%	$253.23	—	ISHARES SEMICDTR	464287523
RSP	INVESCO EXCHANGE TRADED FD T	69,435 (-71.3%)	$14.77M (-68.2%)	0.7%	$176.52	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	273,107 (-63.5%)	$19.46M (-59.4%)	0.9%	$57.33	—	VAN FTSE DEV MKT	921943858
JBHT	HUNT J B TRANS SVCS INC	192,369 (-3.0%)	$55.68M (+32.5%)	2.6%	$152.36	—	COM	445658107
CAT	CATERPILLAR INC	21,216 (-1.4%)	$22.59M (+48.3%)	1.1%	$139.26	—	COM	149123101
VTI	VANGUARD INDEX FDS	34,045 (-26.5%)	$12.6M (-15.2%)	0.6%	$297.37	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO	13,915 (-66.8%)	$1.15M (-65.6%)	0.1%	$81.89	—	COM	949746101
SPY	STATE STR SPDR S&P 500 ETF T	15,888 (-1.4%)	$11.86M (+13.2%)	0.6%	$582.13	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	39,680 (-1.3%)	$4.722M (+20.0%)	0.2%	$87.90	—	ST STR P500GRW	78464A409
ITOT	ISHARES TR	38,546 (-2.0%)	$6.332M (+13.0%)	0.3%	$128.62	—	CORE S&P TTL STK	464287150
SMH	VANECK ETF TRUST	3,681 (-18.8%)	$2.414M (+39.0%)	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	13,080 (-6.6%)	$1.799M (+13.6%)	0.1%	$104.04	—	S&P 500 GRWT ETF	464287309
SPHQ	INVESCO EXCHANGE TRADED FD T	14,623 (-11.6%)	$1.318M (+5.9%)	0.1%	$67.03	—	S&P500 QUALITY	46137V241
IVE	ISHARES TR	7,436 (-3.5%)	$1.688M (+3.8%)	0.1%	$195.52	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	2,399 (-25.3%)	$229K (-17.7%)	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
IUSG	ISHARES TR	2,171 (-10.7%)	$408K (+8.3%)	0.0%	$84.47	—	CORE S&P US GWT	464287671
AEP	AMERICAN ELEC PWR CO INC	1,588 (-5.1%)	$217K (-0.9%)	0.0%	$120.54	—	COM	025537101

Unchanged Positions (27)

PANW PALO ALTO NETWORKS INC 1.3%

Value $28.86M Shares 84,630 Est. Cost $179.99 Unrealized —

IVV ISHARES TR 0.5%

Value $10.15M Shares 13,559 Est. Cost $597.45 Unrealized —

HOMB HOME BANCSHARES INC 0.3%

Value $6.09M Shares 213,296 Est. Cost $22.19 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $472K Shares 58,167 Est. Cost $6.66 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $639K Shares 14,217 Est. Cost $28.42 Unrealized —

EFA ISHARES TR 0.1%

Value $1.748M Shares 16,824 Est. Cost $97.13 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $746K Shares 24,707 Est. Cost $17.04 Unrealized —

IWB ISHARES TR 0.0%

Value $627K Shares 1,530 Est. Cost $182.51 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $957K Shares 10,010 Est. Cost $78.05 Unrealized —

PSTG EVERPURE INC 0.0%

Value $288K Shares 3,656 Est. Cost $49.76 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.074M Shares 21,681 Est. Cost $37.12 Unrealized —

TOST TOAST INC 0.1%

Value $1.189M Shares 42,740 Est. Cost $35.14 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.505M Shares 21,811 Est. Cost $66.90 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $1.16M Shares 200,000 Est. Cost $7.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $7.257M Shares 87,804 Est. Cost $81.22 Unrealized —

LOW LOWES COS INC 0.0%

Value $717K Shares 3,253 Est. Cost $43.48 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $250K Shares 3,000 Est. Cost $72.74 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $254K Shares 1,160 Est. Cost $184.51 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $260K Shares 3,926 Est. Cost $58.22 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $253K Shares 14,128 Est. Cost $18.16 Unrealized —

RYN RAYONIER INC 0.0%

Value $231K Shares 10,838 Est. Cost $39.47 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $110K Shares 82,682 Est. Cost $2.32 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $229K Shares 2,918 Est. Cost $67.52 Unrealized —

EBF ENNIS INC 0.0%

Value $223K Shares 10,500 Est. Cost $19.59 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $447K Shares 8,247 Est. Cost $48.57 Unrealized —

SUB ISHARES TR 0.1%

Value $1.597M Shares 15,000 Est. Cost $105.48 Unrealized —

SGOV ISHARES TR 0.0%

Value $627K Shares 6,225 Est. Cost $100.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	84,630	$28.86M	1.3%	$179.99	—	COM	697435105
IVV	ISHARES TR	13,559	$10.15M	0.5%	$597.45	—	CORE S&P500 ETF	464287200
HOMB	HOME BANCSHARES INC	213,296	$6.09M	0.3%	$22.19	—	COM	436893200
WEST	WESTROCK COFFEE CO	58,167	$472K	0.0%	$6.66	—	COM	96145W103
SYM	SYMBOTIC INC	14,217	$639K	0.0%	$28.42	—	CLASS A COM	87151X101
EFA	ISHARES TR	16,824	$1.748M	0.1%	$97.13	—	MSCI EAFE ETF	464287465
RF	REGIONS FINANCIAL CORP NEW	24,707	$746K	0.0%	$17.04	—	COM	7591EP100
IWB	ISHARES TR	1,530	$627K	0.0%	$182.51	—	RUS 1000 ETF	464287622
DGRW	WISDOMTREE TR	10,010	$957K	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
PSTG	EVERPURE INC	3,656	$288K	0.0%	$49.76	—	CL A	74624M102
IQLT	ISHARES TR	21,681	$1.074M	0.0%	$37.12	—	MSCI INTL QUALTY	46434V456
TOST	TOAST INC	42,740	$1.189M	0.1%	$35.14	—	CL A	888787108
ETR	ENTERGY CORP NEW	21,811	$2.505M	0.1%	$66.90	—	COM	29364G103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200,000	$1.16M	0.1%	$7.11	—	COM CL A	30049H102
VCIT	VANGUARD SCOTTSDALE FDS	87,804	$7.257M	0.3%	$81.22	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	3,253	$717K	0.0%	$43.48	—	COM	548661107
BHP	BHP BILLITON LIMITED	3,000	$250K	0.0%	$72.74	—	SPONSORED ADS	088606108
VOOV	VANGUARD ADMIRAL FDS INC	1,160	$254K	0.0%	$184.51	—	500 VAL IDX FD	921932703
TRP	TC ENERGY CORP	3,926	$260K	0.0%	$58.22	—	COM	87807B107
—	SRH TOTAL RETURN FUND INC	14,128	$253K	0.0%	$18.16	—	COM	101507101
RYN	RAYONIER INC	10,838	$231K	0.0%	$39.47	—	COM	754907103
SPWH	SPORTSMANS WHSE HLDGS INC	82,682	$110K	0.0%	$2.32	—	COM	84920Y106
CAVA	CAVA GROUP INC	2,918	$229K	0.0%	$67.52	—	COM	148929102
EBF	ENNIS INC	10,500	$223K	0.0%	$19.59	—	COM	293389102
ENB	ENBRIDGE INC	8,247	$447K	0.0%	$48.57	—	COM	29250N105
SUB	ISHARES TR	15,000	$1.597M	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
SGOV	ISHARES TR	6,225	$627K	0.0%	$100.32	—	0-3 MTH TREASURY	46436E718