Keel Point, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	14,689	$986	0.1%	$67.13	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	6,046	$745	0.0%	$123.25	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,887	$612	0.0%	$212.10	—	S&P 500 VAL ETF	464287408
OMC	OMNICOM GROUP INC	6,520	$526	0.0%	$75.76	0.0%	COM	681919106
TTE	TOTALENERGIES SE	6,823	$446	0.0%	$63.23	0.0%	ACT	F92124100
BSOL	BITWISE SOLANA STAKING ETF	21,872	$359	0.0%	$16.40	—	COM SHS OF BENEF	091948109
KVUE	KENVUE INC	19,730	$340	0.0%	$16.26	0.0%	COM	49177J102
RF	REGIONS FINANCIAL CORP NEW	11,981	$325	0.0%	$25.37	0.0%	COM	7591EP100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,174	$285	0.0%	$267.42	0.0%	CL A	989207105
WDC	WESTERN DIGITAL CORP	1,587	$273	0.0%	$151.55	0.0%	COM	958102105
UTHR	UNITED THERAPEUTICS CORP DEL	545	$266	0.0%	$465.69	0.0%	COM	91307C102
BITQ	BITWISE FUNDS TRUST	12,812	$255	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
DELL	DELL TECHNOLOGIES INC	1,966	$247	0.0%	$140.75	0.0%	CL C	24703L202
GH	GUARDANT HEALTH INC	2,409	$246	0.0%	$89.46	0.0%	COM	40131M109
TWLO	TWILIO INC	1,701	$242	0.0%	$123.87	0.0%	CL A	90138F102
UL	UNILEVER PLC	3,696	$242	0.0%	$65.40	—	SPON ADR NEW	904767803
TGT	TARGET CORP	2,442	$239	0.0%	$91.63	0.0%	COM	87612E106
CNC	CENTENE CORP DEL	5,709	$235	0.0%	$37.43	0.0%	COM	15135B101
UPS	UNITED PARCEL SERVICE INC	2,324	$231	0.0%	$92.75	0.0%	CL B	911312106
BIIB	BIOGEN INC	1,292	$227	0.0%	$163.37	0.0%	COM	09062X103
GLDM	WORLD GOLD TR	2,631	$225	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
UAL	UNITED AIRLS HLDGS INC	2,006	$224	0.0%	$101.05	0.0%	COM	910047109
LIT	GLOBAL X FDS	3,421	$222	0.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
CSX	CSX CORP	6,114	$222	0.0%	$35.70	0.0%	COM	126408103
IVZ	INVESCO LTD	8,300	$218	0.0%	$24.32	0.0%	SHS	G491BT108
FERG	FERGUSON ENTERPRISES INC	978	$218	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
TEAM	ATLASSIAN CORPORATION	1,341	$217	0.0%	$156.92	0.0%	CL A	049468101
AXSM	AXSOME THERAPEUTICS INC	1,181	$216	0.0%	$139.61	0.0%	COM	05464T104
FTSL	FIRST TR EXCHANGE-TRADED FD	4,692	$215	0.0%	$45.88	—	SENIOR LN FD	33738D309
CNI	CANADIAN NATL RY CO	2,138	$211	0.0%	$96.14	0.0%	COM	136375102
WDAY	WORKDAY INC	975	$209	0.0%	$227.21	0.0%	CL A	98138H101
DAL	DELTA AIR LINES INC DEL	3,001	$208	0.0%	$62.45	0.0%	COM NEW	247361702
VONG	VANGUARD SCOTTSDALE FDS	1,684	$205	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
BCS	BARCLAYS PLC	8,031	$204	0.0%	$25.45	—	ADR	06738E204
AU	ANGLOGOLD ASHANTI PLC	2,384	$203	0.0%	$77.50	0.0%	COM SHS	G0378L100
VV	VANGUARD INDEX FDS	642	$202	0.0%	$314.80	—	LARGE CAP ETF	922908637
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,439	$200	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
NWG	NATWEST GROUP PLC	10,815	$189	0.0%	$17.50	—	SPONS ADR	639057207
—	AMCOR PLC	14,413	$120	0.0%	$8.25	0.0%	ORD	G0250X107
KLRS	KALARIS THERAPEUTICS INC	10,225	$86	0.0%	$6.39	0.0%	COM	482929106
NKLR	TERRA INNOVATUM GLOBAL NV	17,609	$81	0.0%	$7.45	0.0%	ORD SHS	N85083108
WALD	WALDENCAST PLC	10,736	$20	0.0%	$2.03	0.0%	CLASS A ORD SHS	G9503X103
KWM	K WAVE MEDIA LTD	33,208	$14	0.0%	$1.44	0.0%	ORD SHS	G53151109
AMC	AMC ENTMT HLDGS INC	10,000	$4	0.0%	$27.76	-91.4%	CALL	00165C302

Increased Positions (192)

VOO VANGUARD INDEX FDS 17.7%

Value ($000) $294,480 (+6.6%) Shares 469,568 (+4.1%) Est. Cost $412.52 Unrealized —

NFLX NETFLIX INC 3.7%

Value ($000) $61,531 (-22.6%) Shares 656,265 (+889.1%) Est. Cost $103.09 Unrealized +4.6%

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value ($000) $63,221 (+9.5%) Shares 1,012,021 (+5.1%) Est. Cost $49.44 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $24,749 (+26.3%) Shares 257,369 (+26.7%) Est. Cost $97.64 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $38,663 (+15.0%) Shares 142,218 (+7.7%) Est. Cost $160.66 Unrealized +67.0%

GLD SPDR GOLD TR 2.2%

Value ($000) $36,827 (+14.2%) Shares 92,925 (+2.5%) Est. Cost $190.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $3,661 (+526.0%) Shares 38,400 (+541.0%) Est. Cost $93.65 Unrealized +4.7%

AGG ISHARES TR 3.0%

Value ($000) $49,212 (+6.5%) Shares 492,711 (+6.9%) Est. Cost $102.31 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $10,607 (+31.9%) Shares 33,800 (+2.4%) Est. Cost $156.55 Unrealized +82.9%

ITA ISHARES TR 0.2%

Value ($000) $2,595 (+617.0%) Shares 12,088 (+598.7%) Est. Cost $200.79 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $19,069 (+12.4%) Shares 90,660 (+8.8%) Est. Cost $156.88 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $4,390 (+59.4%) Shares 4,085 (+13.2%) Est. Cost $531.98 Unrealized +79.6%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $5,939 (+30.7%) Shares 80,176 (+31.3%) Est. Cost $72.89 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $6,538 (+25.3%) Shares 9,545 (+22.4%) Est. Cost $555.13 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $7,707 (-13.5%) Shares 22,398 (+1.9%) Est. Cost $291.93 Unrealized +24.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $3,249 (-22.8%) Shares 42,620 (+1.1%) Est. Cost $92.27 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $1,435 (+174.1%) Shares 423 (+246.7%) Est. Cost $3575.92 Unrealized +5.6%

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $16,635 (+4.6%) Shares 79,547 (+4.8%) Est. Cost $162.82 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $11,060 (+6.9%) Shares 202,152 (+4.4%) Est. Cost $43.06 Unrealized —

IEI ISHARES TR 0.6%

Value ($000) $10,092 (+7.6%) Shares 84,560 (+7.7%) Est. Cost $118.89 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $9,729 (+7.5%) Shares 28,111 (+2.5%) Est. Cost $174.49 Unrealized +104.6%

TSLA TESLA INC 1.5%

Value ($000) $25,042 (+2.8%) Shares 55,683 (+1.6%) Est. Cost $203.27 Unrealized +118.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,352 (+37.3%) Shares 4,106 (+14.3%) Est. Cost $277.13 Unrealized +100.4%

IJR ISHARES TR 0.5%

Value ($000) $8,804 (+7.4%) Shares 73,254 (+6.1%) Est. Cost $110.90 Unrealized —

MGC VANGUARD WORLD FD 0.8%

Value ($000) $12,516 (+4.7%) Shares 49,829 (+1.8%) Est. Cost $127.65 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4,777 (+13.3%) Shares 14,249 (+10.9%) Est. Cost $219.02 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,399 (+29.4%) Shares 122,554 (+29.3%) Est. Cost $19.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $10,787 (-4.8%) Shares 74,925 (+86.4%) Est. Cost $154.79 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,207 (+74.2%) Shares 61,139 (+73.9%) Est. Cost $19.60 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,652 (+43.5%) Shares 9,649 (+12.3%) Est. Cost $86.06 Unrealized +80.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $715 (+177.3%) Shares 34,695 (+176.9%) Est. Cost $20.49 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,396 (+18.7%) Shares 28,424 (+10.2%) Est. Cost $78.77 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $5,906 (+6.8%) Shares 234,626 (+6.8%) Est. Cost $24.69 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,682 (+16.2%) Shares 48,758 (+9.0%) Est. Cost $35.88 Unrealized +46.8%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $34,896 (+1.1%) Shares 187,112 (+1.1%) Est. Cost $116.55 Unrealized +59.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,373 (+34.3%) Shares 6,411 (+1.5%) Est. Cost $113.81 Unrealized +97.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,821 (+23.3%) Shares 19,542 (+10.9%) Est. Cost $62.14 Unrealized +39.4%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $416 (+457.5%) Shares 17,521 (+45.4%) Est. Cost $5.11 Unrealized +116.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $930 (-24.9%) Shares 21,773 (+53.4%) Est. Cost $63.23 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $3,497 (-8.0%) Shares 18,844 (+2.6%) Est. Cost $119.36 Unrealized +62.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $4,708 (+6.9%) Shares 15,896 (+1.8%) Est. Cost $140.08 Unrealized +113.3%

KO COCA COLA CO 0.2%

Value ($000) $3,590 (+8.4%) Shares 51,347 (+2.9%) Est. Cost $59.68 Unrealized +16.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $917 (+37.2%) Shares 7,472 (+24.1%) Est. Cost $85.01 Unrealized +42.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,981 (+13.8%) Shares 9,012 (+11.7%) Est. Cost $164.19 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $1,573 (-13.2%) Shares 1,944 (+2.4%) Est. Cost $586.14 Unrealized +47.9%

CRM SALESFORCE INC 0.1%

Value ($000) $1,738 (+15.4%) Shares 6,560 (+3.3%) Est. Cost $239.18 Unrealized +3.8%

SHV ISHARES TR 0.1%

Value ($000) $1,293 (+21.2%) Shares 11,738 (+21.6%) Est. Cost $110.35 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $2,455 (-8.3%) Shares 18,735 (+1.9%) Est. Cost $91.09 Unrealized +51.1%

CMI CUMMINS INC 0.0%

Value ($000) $540 (+69.0%) Shares 1,058 (+39.8%) Est. Cost $355.91 Unrealized +31.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $3,511 (-5.7%) Shares 7,888 (+5.7%) Est. Cost $394.18 Unrealized +17.2%

KLAC KLA CORP 0.1%

Value ($000) $990 (+24.8%) Shares 814 (+10.7%) Est. Cost $649.03 Unrealized +80.6%

FDX FEDEX CORP 0.1%

Value ($000) $831 (+30.9%) Shares 2,876 (+6.9%) Est. Cost $203.95 Unrealized +28.2%

NOW SERVICENOW INC 0.1%

Value ($000) $955 (-17.0%) Shares 6,231 (+398.9%) Est. Cost $164.38 Unrealized +4.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $548 (+50.8%) Shares 10,158 (+26.1%) Est. Cost $47.60 Unrealized -0.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,378 (+14.6%) Shares 41,725 (+2.8%) Est. Cost $13.97 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,715 (+11.3%) Shares 43,554 (+6.0%) Est. Cost $34.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $419 (+66.8%) Shares 543 (+21.5%) Est. Cost $584.50 Unrealized +16.1%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,742 (+10.6%) Shares 37,212 (+8.2%) Est. Cost $38.12 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $431 (+62.9%) Shares 5,302 (+22.1%) Est. Cost $58.24 Unrealized +20.9%

CB CHUBB LIMITED 0.1%

Value ($000) $1,051 (+18.7%) Shares 3,368 (+7.4%) Est. Cost $243.84 Unrealized +19.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,501 (+12.3%) Shares 27,918 (+13.2%) Est. Cost $42.32 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $3,723 (+4.2%) Shares 39,154 (+1.9%) Est. Cost $72.50 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $888 (+18.7%) Shares 10,941 (+6.4%) Est. Cost $53.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,140 (+6.8%) Shares 7,002 (+6.2%) Est. Cost $263.64 Unrealized +15.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $723 (+23.0%) Shares 42,721 (+22.8%) Est. Cost $16.74 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $505 (+36.2%) Shares 21,673 (+12.5%) Est. Cost $8.98 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,231 (+12.2%) Shares 1,884 (+5.5%) Est. Cost $304.81 Unrealized +99.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,457 (+9.5%) Shares 38,234 (+4.4%) Est. Cost $30.37 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $429 (+38.7%) Shares 8,445 (+7.1%) Est. Cost $43.24 Unrealized +0.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $3,109 (+3.9%) Shares 35,128 (+7.3%) Est. Cost $85.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $758 (+18.0%) Shares 6,470 (+24.5%) Est. Cost $103.10 Unrealized +17.9%

GE GE AEROSPACE 0.1%

Value ($000) $2,241 (+5.4%) Shares 7,276 (+2.9%) Est. Cost $140.38 Unrealized +114.3%

IEFA ISHARES TR 0.1%

Value ($000) $1,257 (+10.0%) Shares 14,051 (+7.4%) Est. Cost $76.91 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $642 (+21.5%) Shares 12,028 (+10.0%) Est. Cost $38.84 Unrealized +25.5%

IEMG ISHARES INC 0.2%

Value ($000) $2,789 (+4.1%) Shares 41,497 (+2.1%) Est. Cost $51.79 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,082 (+11.3%) Shares 7,046 (+4.7%) Est. Cost $90.40 Unrealized +63.4%

IWR ISHARES TR 0.0%

Value ($000) $538 (+25.3%) Shares 5,585 (+25.7%) Est. Cost $92.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $551 (+24.4%) Shares 1,216 (+7.5%) Est. Cost $420.37 Unrealized +2.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $331 (-24.5%) Shares 3,956 (+1.3%) Est. Cost $35.34 Unrealized +193.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $211 (+101.5%) Shares 20,200 (+53.0%) Est. Cost $429.54 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $749 (+16.4%) Shares 994 (+15.3%) Est. Cost $554.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6,730 (+1.6%) Shares 13,388 (+1.6%) Est. Cost $358.64 Unrealized +38.7%

ROST ROSS STORES INC 0.0%

Value ($000) $531 (+23.8%) Shares 2,945 (+4.7%) Est. Cost $104.23 Unrealized +59.8%

F FORD MTR CO 0.0%

Value ($000) $308 (+43.1%) Shares 23,510 (+30.4%) Est. Cost $10.98 Unrealized +16.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $393 (+30.9%) Shares 14,914 (+17.6%) Est. Cost $24.41 Unrealized +2.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $473 (-16.1%) Shares 4,185 (+6.2%) Est. Cost $66.18 Unrealized +96.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $392 (+30.1%) Shares 1,422 (+11.5%) Est. Cost $178.93 Unrealized +44.7%

PEP PEPSICO INC 0.0%

Value ($000) $798 (+12.7%) Shares 5,561 (+10.3%) Est. Cost $131.58 Unrealized +10.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $483 (+21.6%) Shares 3,785 (+9.1%) Est. Cost $110.32 Unrealized +12.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $577 (+17.2%) Shares 3,586 (+8.2%) Est. Cost $82.41 Unrealized +94.8%

ETN EATON CORP PLC 0.0%

Value ($000) $750 (-10.2%) Shares 2,354 (+5.6%) Est. Cost $191.06 Unrealized +85.5%

LOW LOWES COS INC 0.2%

Value ($000) $3,177 (-2.6%) Shares 13,173 (+1.5%) Est. Cost $198.38 Unrealized +20.9%

XYZ BLOCK INC 0.1%

Value ($000) $898 (-8.6%) Shares 13,796 (+1.5%) Est. Cost $74.56 Unrealized -7.5%

INTC INTEL CORP 0.0%

Value ($000) $413 (+24.9%) Shares 11,199 (+13.6%) Est. Cost $23.80 Unrealized +58.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3,281 (+2.4%) Shares 18,457 (+5.1%) Est. Cost $48.73 Unrealized +271.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $389 (+24.1%) Shares 33,134 (+10.9%) Est. Cost $4.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $975 (+8.4%) Shares 3,358 (+9.7%) Est. Cost $259.42 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $309 (+31.8%) Shares 3,856 (+8.7%) Est. Cost $73.20 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $300 (+30.9%) Shares 3,125 (+23.8%) Est. Cost $85.86 Unrealized +6.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $557 (+13.9%) Shares 1,575 (+6.1%) Est. Cost $225.95 Unrealized +60.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $552 (-10.9%) Shares 2,717 (+5.1%) Est. Cost $180.67 Unrealized +17.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $565 (+13.5%) Shares 12,269 (+13.9%) Est. Cost $41.34 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $340 (-16.2%) Shares 2,110 (+1.7%) Est. Cost $148.04 Unrealized +22.9%

DHI D R HORTON INC 0.0%

Value ($000) $358 (+21.9%) Shares 2,487 (+43.5%) Est. Cost $155.23 Unrealized -2.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $283 (+28.3%) Shares 16,291 (+27.7%) Est. Cost $15.54 Unrealized +4.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $713 (+9.5%) Shares 14,485 (+1.8%) Est. Cost $44.92 Unrealized +2.0%

WELL WELLTOWER INC 0.0%

Value ($000) $651 (+10.3%) Shares 3,509 (+5.9%) Est. Cost $98.26 Unrealized +89.8%

IWM ISHARES TR 0.1%

Value ($000) $2,084 (+3.0%) Shares 8,465 (+1.2%) Est. Cost $211.32 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $185 (+48.3%) Shares 18,340 (+31.6%) Est. Cost $9.43 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $540 (+12.1%) Shares 20,671 (+12.4%) Est. Cost $25.56 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $531 (+11.7%) Shares 5,806 (+2.4%) Est. Cost $55.02 Unrealized +63.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $341 (+19.3%) Shares 972 (+10.0%) Est. Cost $369.30 Unrealized -8.8%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $469 (+13.2%) Shares 8,272 (+11.3%) Est. Cost $50.98 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $543 (+11.1%) Shares 5,650 (+10.2%) Est. Cost $85.83 Unrealized +13.2%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $334 (+19.2%) Shares 7,840 (+19.8%) Est. Cost $42.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $459 (+13.3%) Shares 5,904 (+14.3%) Est. Cost $75.95 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,064 (+2.6%) Shares 53,856 (+1.8%) Est. Cost $34.52 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $654 (+8.5%) Shares 11,757 (+7.8%) Est. Cost $39.09 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $269 (+22.7%) Shares 2,452 (+10.2%) Est. Cost $94.55 Unrealized +7.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $433 (-10.1%) Shares 848 (+3.2%) Est. Cost $436.82 Unrealized +20.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,367 (+3.6%) Shares 30,585 (+107.1%) Est. Cost $62.03 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $468 (+11.0%) Shares 16,279 (+8.7%) Est. Cost $24.52 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $215 (-17.7%) Shares 3,149 (+8.1%) Est. Cost $88.17 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $250 (+22.3%) Shares 3,227 (+10.7%) Est. Cost $67.16 Unrealized +11.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $688 (+6.8%) Shares 1,403 (+7.0%) Est. Cost $340.38 Unrealized +39.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $528 (+8.9%) Shares 1,252 (+6.9%) Est. Cost $287.23 Unrealized +52.9%

MCO MOODYS CORP 0.0%

Value ($000) $375 (+13.0%) Shares 733 (+5.3%) Est. Cost $411.33 Unrealized +18.5%

SO SOUTHERN CO 0.6%

Value ($000) $10,092 (-0.4%) Shares 115,731 (+8.2%) Est. Cost $65.26 Unrealized +39.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $374 (+12.7%) Shares 2,386 (+1.2%) Est. Cost $184.08 Unrealized -22.2%

RY ROYAL BK CDA 0.0%

Value ($000) $249 (+19.8%) Shares 1,458 (+3.6%) Est. Cost $138.39 Unrealized +11.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $427 (+10.5%) Shares 9,417 (+118.4%) Est. Cost $65.61 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,317 (+3.2%) Shares 8,640 (+5.1%) Est. Cost $130.86 Unrealized +15.7%

PFE PFIZER INC 0.0%

Value ($000) $505 (+8.6%) Shares 20,289 (+11.1%) Est. Cost $24.21 Unrealized +3.4%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value ($000) $1,858 (+2.1%) Shares 25,876 (+14.5%) Est. Cost $71.31 Unrealized +2.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $957 (-3.8%) Shares 8,012 (+93.1%) Est. Cost $159.65 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $348 (+12.0%) Shares 4,391 (+6.4%) Est. Cost $60.26 Unrealized +30.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $356 (+10.8%) Shares 4,839 (+10.1%) Est. Cost $74.35 Unrealized -5.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $630 (+5.8%) Shares 3,073 (+1.3%) Est. Cost $121.91 Unrealized +63.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $313 (+12.0%) Shares 2,079 (+6.6%) Est. Cost $150.54 Unrealized -2.3%

RELX RELX PLC 0.0%

Value ($000) $280 (-10.4%) Shares 6,918 (+5.9%) Est. Cost $42.32 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $353 (+9.3%) Shares 11,980 (+7.9%) Est. Cost $26.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $191 (+18.5%) Shares 36,118 (+1.5%) Est. Cost $3.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $525 (+6.0%) Shares 18,428 (+3.9%) Est. Cost $36.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $375 (+8.6%) Shares 1,291 (+4.4%) Est. Cost $250.83 Unrealized +11.9%

ADSK AUTODESK INC 0.1%

Value ($000) $941 (+3.2%) Shares 3,178 (+10.8%) Est. Cost $247.52 Unrealized +22.2%

MUB ISHARES TR 0.1%

Value ($000) $1,017 (+2.9%) Shares 9,492 (+2.3%) Est. Cost $110.83 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $348 (+9.0%) Shares 1,530 (+5.2%) Est. Cost $157.40 Unrealized +46.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $270 (+11.9%) Shares 939 (+1.1%) Est. Cost $246.92 Unrealized +10.2%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $230 (+13.7%) Shares 1,312 (+14.0%) Est. Cost $182.96 Unrealized -5.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $290 (+10.5%) Shares 3,845 (+7.6%) Est. Cost $62.41 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $246 (+12.2%) Shares 3,182 (+5.4%) Est. Cost $74.51 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,845 (-1.4%) Shares 21,165 (+1.1%) Est. Cost $118.56 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $405 (-6.1%) Shares 5,485 (+2.6%) Est. Cost $58.66 Unrealized +33.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $241 (+11.4%) Shares 8,964 (+9.1%) Est. Cost $26.39 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $518 (+5.0%) Shares 14,601 (+7.9%) Est. Cost $26.70 Unrealized +35.0%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $3,371 (+0.7%) Shares 40,200 (+5.2%) Est. Cost $75.19 Unrealized +13.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $213 (-9.5%) Shares 1,494 (+3.8%) Est. Cost $137.89 Unrealized +4.2%

ESGE ISHARES INC 0.0%

Value ($000) $675 (+3.3%) Shares 15,277 (+1.5%) Est. Cost $32.30 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $273 (+8.5%) Shares 2,009 (+2.3%) Est. Cost $123.65 Unrealized +16.2%

APP APPLOVIN CORP 0.0%

Value ($000) $451 (-4.5%) Shares 670 (+1.8%) Est. Cost $464.17 Unrealized +35.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $295 (+7.8%) Shares 6,470 (+15.3%) Est. Cost $30.87 Unrealized +53.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $344 (-5.8%) Shares 1,232 (+9.3%) Est. Cost $250.28 Unrealized +12.5%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $301 (+7.4%) Shares 3,202 (+1.7%) Est. Cost $59.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $527 (-3.8%) Shares 2,862 (+6.4%) Est. Cost $163.24 Unrealized +23.6%

IGIB ISHARES TR 0.0%

Value ($000) $571 (+3.6%) Shares 10,591 (+4.0%) Est. Cost $51.18 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $245 (+8.5%) Shares 3,082 (+14.9%) Est. Cost $86.66 Unrealized -4.3%

CTVA CORTEVA INC 0.0%

Value ($000) $504 (+3.6%) Shares 7,514 (+4.5%) Est. Cost $63.74 Unrealized +1.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $252 (+7.4%) Shares 5,683 (+1.2%) Est. Cost $37.01 Unrealized +14.2%

MMM 3M CO 0.0%

Value ($000) $305 (+6.0%) Shares 1,904 (+2.8%) Est. Cost $145.05 Unrealized +12.5%

CPRT COPART INC 0.0%

Value ($000) $262 (+6.5%) Shares 6,685 (+22.3%) Est. Cost $50.05 Unrealized -17.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $480 (+3.4%) Shares 5,649 (+2.2%) Est. Cost $77.33 Unrealized +13.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $575 (+2.6%) Shares 923 (+3.8%) Est. Cost $544.32 Unrealized +14.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $404 (+3.2%) Shares 862 (+8.0%) Est. Cost $400.31 Unrealized +27.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $1,749 (-0.7%) Shares 3,164 (+1.6%) Est. Cost $460.62 Unrealized +19.3%

KR KROGER CO 0.0%

Value ($000) $237 (-4.7%) Shares 3,794 (+2.8%) Est. Cost $68.29 Unrealized -4.5%

TIP ISHARES TR 0.1%

Value ($000) $972 (+1.1%) Shares 8,846 (+2.3%) Est. Cost $126.02 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $342 (+3.1%) Shares 1,849 (+4.5%) Est. Cost $152.68 Unrealized +17.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $305 (+3.4%) Shares 336 (+5.0%) Est. Cost $664.74 Unrealized +44.5%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $412 (+2.4%) Shares 14,291 (+2.6%) Est. Cost $28.36 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $451 (+2.0%) Shares 8,861 (+11.2%) Est. Cost $86.67 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $430 (+1.7%) Shares 6,473 (+3.1%) Est. Cost $78.27 Unrealized -17.4%

AON AON PLC 0.0%

Value ($000) $328 (+2.2%) Shares 929 (+3.2%) Est. Cost $323.26 Unrealized +8.0%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $802 (+0.8%) Shares 16,855 (+31.8%) Est. Cost $53.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $255 (-2.2%) Shares 1,314 (+18.3%) Est. Cost $223.38 Unrealized -6.0%

LQD ISHARES TR 0.2%

Value ($000) $2,845 (+0.2%) Shares 25,818 (+1.3%) Est. Cost $109.16 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $486 (-0.9%) Shares 3,766 (+4.4%) Est. Cost $134.37 Unrealized -0.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $392 (-0.9%) Shares 2,113 (+7.6%) Est. Cost $193.55 Unrealized -3.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $105 (+1.6%) Shares 21,029 (+3.0%) Est. Cost $5.07 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $200 (-0.7%) Shares 4,182 (+4.8%) Est. Cost $46.16 Unrealized +2.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $210 (-0.5%) Shares 2,620 (+3.4%) Est. Cost $78.98 Unrealized +2.7%

SYY SYSCO CORP 0.0%

Value ($000) $218 (-0.4%) Shares 2,952 (+11.2%) Est. Cost $78.51 Unrealized -3.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $367 (-0.1%) Shares 4,980 (+1.0%) Est. Cost $82.57 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	469,568 (+4.1%)	$294,480 (+6.6%)	17.7%	$412.52	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	656,265 (+889.1%)	$61,531 (-22.6%)	3.7%	$103.09	+4.6%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	1,012,021 (+5.1%)	$63,221 (+9.5%)	3.8%	$49.44	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	257,369 (+26.7%)	$24,749 (+26.3%)	1.5%	$97.64	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	142,218 (+7.7%)	$38,663 (+15.0%)	2.3%	$160.66	+67.0%	COM	037833100
GLD	SPDR GOLD TR	92,925 (+2.5%)	$36,827 (+14.2%)	2.2%	$190.11	—	GOLD SHS	78463V107
BSX	BOSTON SCIENTIFIC CORP	38,400 (+541.0%)	$3,661 (+526.0%)	0.2%	$93.65	+4.7%	COM	101137107
AGG	ISHARES TR	492,711 (+6.9%)	$49,212 (+6.5%)	3.0%	$102.31	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	33,800 (+2.4%)	$10,607 (+31.9%)	0.6%	$156.55	+82.9%	CAP STK CL C	02079K107
ITA	ISHARES TR	12,088 (+598.7%)	$2,595 (+617.0%)	0.2%	$200.79	—	US AER DEF ETF	464288760
IWD	ISHARES TR	90,660 (+8.8%)	$19,069 (+12.4%)	1.1%	$156.88	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	4,085 (+13.2%)	$4,390 (+59.4%)	0.3%	$531.98	+79.6%	COM	532457108
BND	VANGUARD BD INDEX FDS	80,176 (+31.3%)	$5,939 (+30.7%)	0.4%	$72.89	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	9,545 (+22.4%)	$6,538 (+25.3%)	0.4%	$555.13	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	22,398 (+1.9%)	$7,707 (-13.5%)	0.5%	$291.93	+24.9%	COM	437076102
FBTC	FIDELITY WISE ORIGIN BITCOIN	42,620 (+1.1%)	$3,249 (-22.8%)	0.2%	$92.27	—	SHS	315948109
AZO	AUTOZONE INC	423 (+246.7%)	$1,435 (+174.1%)	0.1%	$3575.92	+5.6%	COM	053332102
VXF	VANGUARD INDEX FDS	79,547 (+4.8%)	$16,635 (+4.6%)	1.0%	$162.82	—	EXTEND MKT ETF	922908652
EEM	ISHARES TR	202,152 (+4.4%)	$11,060 (+6.9%)	0.7%	$43.06	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	84,560 (+7.7%)	$10,092 (+7.6%)	0.6%	$118.89	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	28,111 (+2.5%)	$9,729 (+7.5%)	0.6%	$174.49	+104.6%	COM	11135F101
TSLA	TESLA INC	55,683 (+1.6%)	$25,042 (+2.8%)	1.5%	$203.27	+118.1%	COM	88160R101
CAT	CATERPILLAR INC	4,106 (+14.3%)	$2,352 (+37.3%)	0.1%	$277.13	+100.4%	COM	149123101
IJR	ISHARES TR	73,254 (+6.1%)	$8,804 (+7.4%)	0.5%	$110.90	—	CORE S&P SCP ETF	464287804
MGC	VANGUARD WORLD FD	49,829 (+1.8%)	$12,516 (+4.7%)	0.8%	$127.65	—	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	14,249 (+10.9%)	$4,777 (+13.3%)	0.3%	$219.02	—	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	122,554 (+29.3%)	$2,399 (+29.4%)	0.1%	$19.35	—	BULSHS 2026 CB	46138J791
XLK	SELECT SECTOR SPDR TR	74,925 (+86.4%)	$10,787 (-4.8%)	0.6%	$154.79	—	STATE STREET TEC	81369Y803
BSCR	INVESCO EXCH TRD SLF IDX FD	61,139 (+73.9%)	$1,207 (+74.2%)	0.1%	$19.60	—	BULSHS 2027 CB	46138J783
LRCX	LAM RESEARCH CORP	9,649 (+12.3%)	$1,652 (+43.5%)	0.1%	$86.06	+80.5%	COM NEW	512807306
BSCS	INVESCO EXCH TRD SLF IDX FD	34,695 (+176.9%)	$715 (+177.3%)	0.0%	$20.49	—	INVSCO BLSH 28	46138J643
KBWB	INVESCO EXCH TRADED FD TR II	28,424 (+10.2%)	$2,396 (+18.7%)	0.1%	$78.77	—	KBW BK ETF	46138E628
UCON	FIRST TR EXCHNG TRADED FD VI	234,626 (+6.8%)	$5,906 (+6.8%)	0.4%	$24.69	—	SMITH UNCONSTRAI	33740F888
BAC	BANK AMERICA CORP	48,758 (+9.0%)	$2,682 (+16.2%)	0.2%	$35.88	+46.8%	COM	060505104
NVDA	NVIDIA CORPORATION	187,112 (+1.1%)	$34,896 (+1.1%)	2.1%	$116.55	+59.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,411 (+1.5%)	$1,373 (+34.3%)	0.1%	$113.81	+97.3%	COM	007903107
WFC	WELLS FARGO CO NEW	19,542 (+10.9%)	$1,821 (+23.3%)	0.1%	$62.14	+39.4%	COM	949746101
HYMC	HYCROFT MINING HOLDING CORP	17,521 (+45.4%)	$416 (+457.5%)	0.0%	$5.11	+116.7%	CL A NEW	44862P208
XLU	SELECT SECTOR SPDR TR	21,773 (+53.4%)	$930 (-24.9%)	0.1%	$63.23	—	STATE STREET UTI	81369Y886
CHKP	CHECK POINT SOFTWARE TECH LT	18,844 (+2.6%)	$3,497 (-8.0%)	0.2%	$119.36	+62.0%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	15,896 (+1.8%)	$4,708 (+6.9%)	0.3%	$140.08	+113.3%	COM	459200101
KO	COCA COLA CO	51,347 (+2.9%)	$3,590 (+8.4%)	0.2%	$59.68	+16.3%	COM	191216100
GILD	GILEAD SCIENCES INC	7,472 (+24.1%)	$917 (+37.2%)	0.1%	$85.01	+42.2%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	9,012 (+11.7%)	$1,981 (+13.8%)	0.1%	$164.19	—	DIV APP ETF	921908844
URI	UNITED RENTALS INC	1,944 (+2.4%)	$1,573 (-13.2%)	0.1%	$586.14	+47.9%	COM	911363109
CRM	SALESFORCE INC	6,560 (+3.3%)	$1,738 (+15.4%)	0.1%	$239.18	+3.8%	COM	79466L302
SHV	ISHARES TR	11,738 (+21.6%)	$1,293 (+21.2%)	0.1%	$110.35	—	TRUST ISHARE 0-1	464288679
ANET	ARISTA NETWORKS INC	18,735 (+1.9%)	$2,455 (-8.3%)	0.1%	$91.09	+51.1%	COM SHS	040413205
CMI	CUMMINS INC	1,058 (+39.8%)	$540 (+69.0%)	0.0%	$355.91	+31.0%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	7,888 (+5.7%)	$3,511 (-5.7%)	0.2%	$394.18	+17.2%	COM	776696106
KLAC	KLA CORP	814 (+10.7%)	$990 (+24.8%)	0.1%	$649.03	+80.6%	COM NEW	482480100
FDX	FEDEX CORP	2,876 (+6.9%)	$831 (+30.9%)	0.1%	$203.95	+28.2%	COM	31428X106
NOW	SERVICENOW INC	6,231 (+398.9%)	$955 (-17.0%)	0.1%	$164.38	+4.4%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	10,158 (+26.1%)	$548 (+50.8%)	0.0%	$47.60	-0.2%	COM	110122108
PHYS	SPROTT ASSET MANAGEMENT LP	41,725 (+2.8%)	$1,378 (+14.6%)	0.1%	$13.97	—	PHYSICAL GOLD TR	85207H104
VFLO	VICTORY PORTFOLIOS II	43,554 (+6.0%)	$1,715 (+11.3%)	0.1%	$34.07	—	SHARES FREE CASH	92647X830
REGN	REGENERON PHARMACEUTICALS	543 (+21.5%)	$419 (+66.8%)	0.0%	$584.50	+16.1%	COM	75886F107
DFAU	DIMENSIONAL ETF TRUST	37,212 (+8.2%)	$1,742 (+10.6%)	0.1%	$38.12	—	US CORE EQT MKT	25434V104
GM	GENERAL MTRS CO	5,302 (+22.1%)	$431 (+62.9%)	0.0%	$58.24	+20.9%	COM	37045V100
CB	CHUBB LIMITED	3,368 (+7.4%)	$1,051 (+18.7%)	0.1%	$243.84	+19.9%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	27,918 (+13.2%)	$1,501 (+12.3%)	0.1%	$42.32	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	39,154 (+1.9%)	$3,723 (+4.2%)	0.2%	$72.50	—	ESG AW MSCI EAFE	46435G516
IAU	ISHARES GOLD TR	10,941 (+6.4%)	$888 (+18.7%)	0.1%	$53.42	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	7,002 (+6.2%)	$2,140 (+6.8%)	0.1%	$263.64	+15.7%	COM	580135101
BSCU	INVESCO EXCH TRD SLF IDX FD	42,721 (+22.8%)	$723 (+23.0%)	0.0%	$16.74	—	INVSCO 30 CORP	46138J460
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,673 (+12.5%)	$505 (+36.2%)	0.0%	$8.98	—	SPONSORED ADR	05946K101
GEV	GE VERNOVA INC	1,884 (+5.5%)	$1,231 (+12.2%)	0.1%	$304.81	+99.8%	COM	36828A101
DFAI	DIMENSIONAL ETF TRUST	38,234 (+4.4%)	$1,457 (+9.5%)	0.1%	$30.37	—	INTL CORE EQT MK	25434V203
FCX	FREEPORT-MCMORAN INC	8,445 (+7.1%)	$429 (+38.7%)	0.0%	$43.24	+0.2%	CL B	35671D857
VNQ	VANGUARD INDEX FDS	35,128 (+7.3%)	$3,109 (+3.9%)	0.2%	$85.84	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	6,470 (+24.5%)	$758 (+18.0%)	0.0%	$103.10	+17.9%	COM NEW	26441C204
GE	GE AEROSPACE	7,276 (+2.9%)	$2,241 (+5.4%)	0.1%	$140.38	+114.3%	COM NEW	369604301
IEFA	ISHARES TR	14,051 (+7.4%)	$1,257 (+10.0%)	0.1%	$76.91	—	CORE MSCI EAFE	46432F842
USB	US BANCORP DEL	12,028 (+10.0%)	$642 (+21.5%)	0.0%	$38.84	+25.5%	COM NEW	902973304
IEMG	ISHARES INC	41,497 (+2.1%)	$2,789 (+4.1%)	0.2%	$51.79	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	7,046 (+4.7%)	$1,082 (+11.3%)	0.1%	$90.40	+63.4%	COM	872540109
IWR	ISHARES TR	5,585 (+25.7%)	$538 (+25.3%)	0.0%	$92.85	—	RUS MID CAP ETF	464287499
VRTX	VERTEX PHARMACEUTICALS INC	1,216 (+7.5%)	$551 (+24.4%)	0.0%	$420.37	+2.5%	COM	92532F100
NBIS	NEBIUS GROUP N.V.	3,956 (+1.3%)	$331 (-24.5%)	0.0%	$35.34	+193.3%	SHS CLASS A	N97284108
SPY	SPDR S&P 500 ETF TR	20,200 (+53.0%)	$211 (+101.5%)	0.0%	$429.54	—	PUT	78462F103
VGT	VANGUARD WORLD FD	994 (+15.3%)	$749 (+16.4%)	0.0%	$554.59	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,388 (+1.6%)	$6,730 (+1.6%)	0.4%	$358.64	+38.7%	CL B NEW	084670702
ROST	ROSS STORES INC	2,945 (+4.7%)	$531 (+23.8%)	0.0%	$104.23	+59.8%	COM	778296103
F	FORD MTR CO	23,510 (+30.4%)	$308 (+43.1%)	0.0%	$10.98	+16.8%	COM	345370860
CTRA	COTERRA ENERGY INC	14,914 (+17.6%)	$393 (+30.9%)	0.0%	$24.41	+2.8%	COM	127097103
HOOD	ROBINHOOD MKTS INC	4,185 (+6.2%)	$473 (-16.1%)	0.0%	$66.18	+96.5%	COM CL A	770700102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,422 (+11.5%)	$392 (+30.1%)	0.0%	$178.93	+44.7%	ORD SHS	G7997R103
PEP	PEPSICO INC	5,561 (+10.3%)	$798 (+12.7%)	0.0%	$131.58	+10.9%	COM	713448108
PLD	PROLOGIS INC.	3,785 (+9.1%)	$483 (+21.6%)	0.0%	$110.32	+12.3%	COM	74340W103
SHOP	SHOPIFY INC	3,586 (+8.2%)	$577 (+17.2%)	0.0%	$82.41	+94.8%	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	2,354 (+5.6%)	$750 (-10.2%)	0.0%	$191.06	+85.5%	SHS	G29183103
LOW	LOWES COS INC	13,173 (+1.5%)	$3,177 (-2.6%)	0.2%	$198.38	+20.9%	COM	548661107
XYZ	BLOCK INC	13,796 (+1.5%)	$898 (-8.6%)	0.1%	$74.56	-7.5%	CL A	852234103
INTC	INTEL CORP	11,199 (+13.6%)	$413 (+24.9%)	0.0%	$23.80	+58.6%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	18,457 (+5.1%)	$3,281 (+2.4%)	0.2%	$48.73	+271.5%	CL A	69608A108
SAN	BANCO SANTANDER SA	33,134 (+10.9%)	$389 (+24.1%)	0.0%	$4.75	—	ADR	05964H105
VO	VANGUARD INDEX FDS	3,358 (+9.7%)	$975 (+8.4%)	0.1%	$259.42	—	MID CAP ETF	922908629
RIO	RIO TINTO PLC	3,856 (+8.7%)	$309 (+31.8%)	0.0%	$73.20	—	SPONSORED ADR	767204100
ACGL	ARCH CAP GROUP LTD	3,125 (+23.8%)	$300 (+30.9%)	0.0%	$85.86	+6.6%	ORD	G0450A105
CEG	CONSTELLATION ENERGY CORP	1,575 (+6.1%)	$557 (+13.9%)	0.0%	$225.95	+60.7%	COM	21037T109
TMUS	T-MOBILE US INC	2,717 (+5.1%)	$552 (-10.9%)	0.0%	$180.67	+17.0%	COM	872590104
FVD	FIRST TR EXCHANGE-TRADED FD	12,269 (+13.9%)	$565 (+13.5%)	0.0%	$41.34	—	SHS	33734H106
VST	VISTRA CORP	2,110 (+1.7%)	$340 (-16.2%)	0.0%	$148.04	+22.9%	COM	92840M102
DHI	D R HORTON INC	2,487 (+43.5%)	$358 (+21.9%)	0.0%	$155.23	-2.1%	COM	23331A109
HBAN	HUNTINGTON BANCSHARES INC	16,291 (+27.7%)	$283 (+28.3%)	0.0%	$15.54	+4.8%	COM	446150104
TFC	TRUIST FINL CORP	14,485 (+1.8%)	$713 (+9.5%)	0.0%	$44.92	+2.0%	COM	89832Q109
WELL	WELLTOWER INC	3,509 (+5.9%)	$651 (+10.3%)	0.0%	$98.26	+89.8%	COM	95040Q104
IWM	ISHARES TR	8,465 (+1.2%)	$2,084 (+3.0%)	0.1%	$211.32	—	RUSSELL 2000 ETF	464287655
HLN	HALEON PLC	18,340 (+31.6%)	$185 (+48.3%)	0.0%	$9.43	—	SPON ADS	405552100
BSJU	INVESCO EXCH TRD SLF IDX FD	20,671 (+12.4%)	$540 (+12.1%)	0.0%	$25.56	—	BULLETSHS 2030	46139W841
CCJ	CAMECO CORP	5,806 (+2.4%)	$531 (+11.7%)	0.0%	$55.02	+63.4%	COM	13321L108
ELV	ELEVANCE HEALTH INC FORMERLY	972 (+10.0%)	$341 (+19.3%)	0.0%	$369.30	-8.8%	COM	036752103
FDVV	FIDELITY COVINGTON TRUST	8,272 (+11.3%)	$469 (+13.2%)	0.0%	$50.98	—	HIGH DIVID ETF	316092840
MDT	MEDTRONIC PLC	5,650 (+10.2%)	$543 (+11.1%)	0.0%	$85.83	+13.2%	SHS	G5960L103
DFCF	DIMENSIONAL ETF TRUST	7,840 (+19.8%)	$334 (+19.2%)	0.0%	$42.74	—	CORE FIXED INCOM	25434V872
XLP	SELECT SECTOR SPDR TR	5,904 (+14.3%)	$459 (+13.3%)	0.0%	$75.95	—	STATE STREET CON	81369Y308
SDVY	FIRST TR EXCHANGE-TRADED FD	53,856 (+1.8%)	$2,064 (+2.6%)	0.1%	$34.52	—	SMID RISNG ETF	33741X102
FNK	FIRST TR EXCHANGE-TRADED ALP	11,757 (+7.8%)	$654 (+8.5%)	0.0%	$39.09	—	MID CAP VAL FD	33737M201
PCAR	PACCAR INC	2,452 (+10.2%)	$269 (+22.7%)	0.0%	$94.55	+7.0%	COM	693718108
TDY	TELEDYNE TECHNOLOGIES INC	848 (+3.2%)	$433 (-10.1%)	0.0%	$436.82	+20.6%	COM	879360105
XLE	SELECT SECTOR SPDR TR	30,585 (+107.1%)	$1,367 (+3.6%)	0.1%	$62.03	—	STATE STREET ENE	81369Y506
DALI	FIRST TR EXCHANGE TRADED FD	16,279 (+8.7%)	$468 (+11.0%)	0.0%	$24.52	—	DORSEY WRIGHT	33738R712
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,149 (+8.1%)	$215 (-17.7%)	0.0%	$88.17	—	SHS REP COM UT	389637109
VTR	VENTAS INC	3,227 (+10.7%)	$250 (+22.3%)	0.0%	$67.16	+11.6%	COM	92276F100
AMP	AMERIPRISE FINL INC	1,403 (+7.0%)	$688 (+6.8%)	0.0%	$340.38	+39.2%	COM	03076C106
PWR	QUANTA SVCS INC	1,252 (+6.9%)	$528 (+8.9%)	0.0%	$287.23	+52.9%	COM	74762E102
MCO	MOODYS CORP	733 (+5.3%)	$375 (+13.0%)	0.0%	$411.33	+18.5%	COM	615369105
SO	SOUTHERN CO	115,731 (+8.2%)	$10,092 (-0.4%)	0.6%	$65.26	+39.3%	COM	842587107
ODFL	OLD DOMINION FREIGHT LINE IN	2,386 (+1.2%)	$374 (+12.7%)	0.0%	$184.08	-22.2%	COM	679580100
RY	ROYAL BK CDA	1,458 (+3.6%)	$249 (+19.8%)	0.0%	$138.39	+11.0%	COM	780087102
XLB	SELECT SECTOR SPDR TR	9,417 (+118.4%)	$427 (+10.5%)	0.0%	$65.61	—	STATE STREET MAT	81369Y100
CVX	CHEVRON CORP NEW	8,640 (+5.1%)	$1,317 (+3.2%)	0.1%	$130.86	+15.7%	COM	166764100
PFE	PFIZER INC	20,289 (+11.1%)	$505 (+8.6%)	0.0%	$24.21	+3.4%	COM	717081103
SFBS	SERVISFIRST BANCSHARES INC	25,876 (+14.5%)	$1,858 (+2.1%)	0.1%	$71.31	+2.4%	COM	81768T108
XLY	SELECT SECTOR SPDR TR	8,012 (+93.1%)	$957 (-3.8%)	0.1%	$159.65	—	STATE STREET CON	81369Y407
CVS	CVS HEALTH CORP	4,391 (+6.4%)	$348 (+12.0%)	0.0%	$60.26	+30.6%	COM	126650100
OKE	ONEOK INC NEW	4,839 (+10.1%)	$356 (+10.8%)	0.0%	$74.35	-5.2%	COM	682680103
HWM	HOWMET AEROSPACE INC	3,073 (+1.3%)	$630 (+5.8%)	0.0%	$121.91	+63.2%	COM	443201108
FANG	DIAMONDBACK ENERGY INC	2,079 (+6.6%)	$313 (+12.0%)	0.0%	$150.54	-2.3%	COM	25278X109
RELX	RELX PLC	6,918 (+5.9%)	$280 (-10.4%)	0.0%	$42.32	—	SPONSORED ADR	759530108
SFLO	VICTORY PORTFOLIOS II	11,980 (+7.9%)	$353 (+9.3%)	0.0%	$26.36	—	VICTORYSHARES SM	92647X822
LYG	LLOYDS BANKING GROUP PLC	36,118 (+1.5%)	$191 (+18.5%)	0.0%	$3.17	—	SPONSORED ADR	539439109
SCHA	SCHWAB STRATEGIC TR	18,428 (+3.9%)	$525 (+6.0%)	0.0%	$36.74	—	US SML CAP ETF	808524607
TRV	TRAVELERS COMPANIES INC	1,291 (+4.4%)	$375 (+8.6%)	0.0%	$250.83	+11.9%	COM	89417E109
ADSK	AUTODESK INC	3,178 (+10.8%)	$941 (+3.2%)	0.1%	$247.52	+22.2%	COM	052769106
MUB	ISHARES TR	9,492 (+2.3%)	$1,017 (+2.9%)	0.1%	$110.83	—	NATIONAL MUN ETF	464288414
TEL	TE CONNECTIVITY PLC	1,530 (+5.2%)	$348 (+9.0%)	0.0%	$157.40	+46.9%	ORD SHS	G87052109
HLT	HILTON WORLDWIDE HLDGS INC	939 (+1.1%)	$270 (+11.9%)	0.0%	$246.92	+10.2%	COM	43300A203
WCN	WASTE CONNECTIONS INC	1,312 (+14.0%)	$230 (+13.7%)	0.0%	$182.96	-5.5%	COM	94106B101
VXUS	VANGUARD STAR FDS	3,845 (+7.6%)	$290 (+10.5%)	0.0%	$62.41	—	VG TL INTL STK F	921909768
NGG	NATIONAL GRID PLC	3,182 (+5.4%)	$246 (+12.2%)	0.0%	$74.51	—	SPONSORED ADR NE	636274409
TLT	ISHARES TR	21,165 (+1.1%)	$1,845 (-1.4%)	0.1%	$118.56	—	20 YR TR BD ETF	464287432
XEL	XCEL ENERGY INC	5,485 (+2.6%)	$405 (-6.1%)	0.0%	$58.66	+33.5%	COM	98389B100
SCHX	SCHWAB STRATEGIC TR	8,964 (+9.1%)	$241 (+11.4%)	0.0%	$26.39	—	US LRG CAP ETF	808524201
TOST	TOAST INC	14,601 (+7.9%)	$518 (+5.0%)	0.0%	$26.70	+35.0%	CL A	888787108
CHD	CHURCH & DWIGHT CO INC	40,200 (+5.2%)	$3,371 (+0.7%)	0.2%	$75.19	+13.4%	COM	171340102
LYV	LIVE NATION ENTERTAINMENT IN	1,494 (+3.8%)	$213 (-9.5%)	0.0%	$137.89	+4.2%	COM	538034109
ESGE	ISHARES INC	15,277 (+1.5%)	$675 (+3.3%)	0.0%	$32.30	—	ESG AWR MSCI EM	46434G863
A	AGILENT TECHNOLOGIES INC	2,009 (+2.3%)	$273 (+8.5%)	0.0%	$123.65	+16.2%	COM	00846U101
APP	APPLOVIN CORP	670 (+1.8%)	$451 (-4.5%)	0.0%	$464.17	+35.7%	COM CL A	03831W108
BKR	BAKER HUGHES COMPANY	6,470 (+15.3%)	$295 (+7.8%)	0.0%	$30.87	+53.3%	CL A	05722G100
RCL	ROYAL CARIBBEAN GROUP	1,232 (+9.3%)	$344 (-5.8%)	0.0%	$250.28	+12.5%	COM	V7780T103
AVDV	AMERICAN CENTY ETF TR	3,202 (+1.7%)	$301 (+7.4%)	0.0%	$59.66	—	INTL SMCP VLU	025072802
PANW	PALO ALTO NETWORKS INC	2,862 (+6.4%)	$527 (-3.8%)	0.0%	$163.24	+23.6%	COM	697435105
IGIB	ISHARES TR	10,591 (+4.0%)	$571 (+3.6%)	0.0%	$51.18	—	ISHS 5-10YR INVT	464288638
FTNT	FORTINET INC	3,082 (+14.9%)	$245 (+8.5%)	0.0%	$86.66	-4.3%	COM	34959E109
CTVA	CORTEVA INC	7,514 (+4.5%)	$504 (+3.6%)	0.0%	$63.74	+1.3%	COM	22052L104
SU	SUNCOR ENERGY INC NEW	5,683 (+1.2%)	$252 (+7.4%)	0.0%	$37.01	+14.2%	COM	867224107
MMM	3M CO	1,904 (+2.8%)	$305 (+6.0%)	0.0%	$145.05	+12.5%	COM	88579Y101
CPRT	COPART INC	6,685 (+22.3%)	$262 (+6.5%)	0.0%	$50.05	-17.2%	COM	217204106
MRVL	MARVELL TECHNOLOGY INC	5,649 (+2.2%)	$480 (+3.4%)	0.0%	$77.33	+13.1%	COM	573874104
MLM	MARTIN MARIETTA MATLS INC	923 (+3.8%)	$575 (+2.6%)	0.0%	$544.32	+14.2%	COM	573284106
CRWD	CROWDSTRIKE HLDGS INC	862 (+8.0%)	$404 (+3.2%)	0.0%	$400.31	+27.2%	CL A	22788C105
CASY	CASEYS GEN STORES INC	3,164 (+1.6%)	$1,749 (-0.7%)	0.1%	$460.62	+19.3%	COM	147528103
KR	KROGER CO	3,794 (+2.8%)	$237 (-4.7%)	0.0%	$68.29	-4.5%	COM	501044101
TIP	ISHARES TR	8,846 (+2.3%)	$972 (+1.1%)	0.1%	$126.02	—	TIPS BD ETF	464287176
SPG	SIMON PPTY GROUP INC NEW	1,849 (+4.5%)	$342 (+3.1%)	0.0%	$152.68	+17.9%	COM	828806109
MPWR	MONOLITHIC PWR SYS INC	336 (+5.0%)	$305 (+3.4%)	0.0%	$664.74	+44.5%	COM	609839105
SPTI	SPDR SERIES TRUST	14,291 (+2.6%)	$412 (+2.4%)	0.0%	$28.36	—	STATE STREET SPD	78464A672
NVO	NOVO-NORDISK A S	8,861 (+11.2%)	$451 (+2.0%)	0.0%	$86.67	—	ADR	670100205
DXCM	DEXCOM INC	6,473 (+3.1%)	$430 (+1.7%)	0.0%	$78.27	-17.4%	COM	252131107
AON	AON PLC	929 (+3.2%)	$328 (+2.2%)	0.0%	$323.26	+8.0%	SHS CL A	G0403H108
BITB	BITWISE BITCOIN ETF TR	16,855 (+31.8%)	$802 (+0.8%)	0.0%	$53.62	—	SHS BEN INT	09174C104
LNG	CHENIERE ENERGY INC	1,314 (+18.3%)	$255 (-2.2%)	0.0%	$223.38	-6.0%	COM NEW	16411R208
LQD	ISHARES TR	25,818 (+1.3%)	$2,845 (+0.2%)	0.2%	$109.16	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	3,766 (+4.4%)	$486 (-0.9%)	0.0%	$134.37	-0.3%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	2,113 (+7.6%)	$392 (-0.9%)	0.0%	$193.55	-3.7%	COM	571748102
MPT	MEDICAL PPTYS TRUST INC	21,029 (+3.0%)	$105 (+1.6%)	0.0%	$5.07	—	COM	58463J304
ENB	ENBRIDGE INC	4,182 (+4.8%)	$200 (-0.7%)	0.0%	$46.16	+2.1%	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,620 (+3.4%)	$210 (-0.5%)	0.0%	$78.98	+2.7%	COM	744573106
SYY	SYSCO CORP	2,952 (+11.2%)	$218 (-0.4%)	0.0%	$78.51	-3.8%	COM	871829107
CP	CANADIAN PACIFIC KANSAS CITY	4,980 (+1.0%)	$367 (-0.1%)	0.0%	$82.57	-10.9%	COM	13646K108

Exited Positions (31)

FISV FISERV INC 0.2%

Value ($000) $4,037 Shares 31,315 Est. Cost $127.32 Unrealized -34.1%

SHLD GLOBAL X FDS 0.2%

Value ($000) $2,888 Shares 41,116 Est. Cost $47.17 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,592 Shares 125,267 Est. Cost $20.42 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $1,885 Shares 35,693 Est. Cost $49.29 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $581 Shares 4,538 Est. Cost $110.18 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $479 Shares 19,104 Est. Cost $25.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $473 Shares 958 Est. Cost $506.58 Unrealized -12.3%

— TOTALENERGIES SE 0.0%

Value ($000) $423 Shares 7,080 Est. Cost $63.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $390 Shares 6,078 Est. Cost $53.89 Unrealized +13.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $307 Shares 2,219 Est. Cost $124.28 Unrealized -14.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $280 Shares 829 Est. Cost $259.44 Unrealized +14.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $271 Shares 3,208 Est. Cost $75.76 Unrealized -6.5%

XRPI VOLATILITY SHS TR 0.0%

Value ($000) $270 Shares 15,645 Est. Cost $17.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $258 Shares 3,976 Est. Cost $65.00 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $253 Shares 2,430 Est. Cost $77.09 Unrealized +27.7%

PSN PARSONS CORP DEL 0.0%

Value ($000) $253 Shares 3,046 Est. Cost $66.57 Unrealized +17.6%

— UNILEVER PLC 0.0%

Value ($000) $252 Shares 4,255 Est. Cost $61.15 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $229 Shares 1,936 Est. Cost $110.78 Unrealized +2.6%

EQIX EQUINIX INC 0.0%

Value ($000) $219 Shares 279 Est. Cost $785.37 Unrealized -0.5%

TRN TRINITY INDS INC 0.0%

Value ($000) $211 Shares 7,516 Est. Cost $27.14 Unrealized -1.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $207 Shares 2,212 Est. Cost $97.18 Unrealized -14.2%

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $207 Shares 3,097 Est. Cost $66.74 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $205 Shares 3,091 Est. Cost $59.71 Unrealized +2.2%

— SYNOVUS FINL CORP 0.0%

Value ($000) $205 Shares 4,175 Est. Cost $51.23 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $204 Shares 1,082 Est. Cost $173.36 Unrealized +9.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $203 Shares 1,510 Est. Cost $177.35 Unrealized -22.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $201 Shares 1,616 Est. Cost $131.73 Unrealized -17.7%

— VERONA PHARMA PLC 0.0%

Value ($000) $200 Shares 1,875 Est. Cost $94.58 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $120 Shares 18,173 Est. Cost $6.12 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $102 Shares 26,292 Est. Cost $3.45 Unrealized +14.8%

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $69 Shares 11,156 Est. Cost $5.43 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	31,315	$4,037	0.2%	$127.32	-34.1%	—	337738108
SHLD	GLOBAL X FDS	41,116	$2,888	0.2%	$47.17	—	—	37960A529
—	INVESCO EXCH TRD SLF IDX FD	125,267	$2,592	0.2%	$20.42	—	—	46138J825
IFRA	ISHARES TR	35,693	$1,885	0.1%	$49.29	—	—	46435U713
DXJ	WISDOMTREE TR	4,538	$581	0.0%	$110.18	—	—	97717W851
—	EXCHANGE TRADED CONCEPTS TRU	19,104	$479	0.0%	$25.07	—	—	301505624
SNPS	SYNOPSYS INC	958	$473	0.0%	$506.58	-12.3%	—	871607107
—	TOTALENERGIES SE	7,080	$423	0.0%	$63.33	—	—	89151E109
MCHP	MICROCHIP TECHNOLOGY INC.	6,078	$390	0.0%	$53.89	+13.9%	—	595017104
RBLX	ROBLOX CORP	2,219	$307	0.0%	$124.28	-14.6%	—	771049103
COIN	COINBASE GLOBAL INC	829	$280	0.0%	$259.44	+14.9%	—	19260Q107
CSGP	COSTAR GROUP INC	3,208	$271	0.0%	$75.76	-6.5%	—	22160N109
XRPI	VOLATILITY SHS TR	15,645	$270	0.0%	$17.28	—	—	92864M780
IBIT	ISHARES BITCOIN TRUST ETF	3,976	$258	0.0%	$65.00	—	—	46438F101
RMBS	RAMBUS INC DEL	2,430	$253	0.0%	$77.09	+27.7%	—	750917106
PSN	PARSONS CORP DEL	3,046	$253	0.0%	$66.57	+17.6%	—	70202L102
—	UNILEVER PLC	4,255	$252	0.0%	$61.15	—	—	904767704
NTAP	NETAPP INC	1,936	$229	0.0%	$110.78	+2.6%	—	64110D104
EQIX	EQUINIX INC	279	$219	0.0%	$785.37	-0.5%	—	29444U700
TRN	TRINITY INDS INC	7,516	$211	0.0%	$27.14	-1.1%	—	896522109
BRO	BROWN & BROWN INC	2,212	$207	0.0%	$97.18	-14.2%	—	115236101
CDC	VICTORY PORTFOLIOS II	3,097	$207	0.0%	$66.74	—	—	92647N824
ETSY	ETSY INC	3,091	$205	0.0%	$59.71	+2.2%	—	29786A106
—	SYNOVUS FINL CORP	4,175	$205	0.0%	$51.23	—	—	87161C501
LDOS	LEIDOS HOLDINGS INC	1,082	$204	0.0%	$173.36	+9.1%	—	525327102
STZ	CONSTELLATION BRANDS INC	1,510	$203	0.0%	$177.35	-22.8%	—	21036P108
KMB	KIMBERLY-CLARK CORP	1,616	$201	0.0%	$131.73	-17.7%	—	494368103
—	VERONA PHARMA PLC	1,875	$200	0.0%	$94.58	—	—	925050106
—	HANESBRANDS INC	18,173	$120	0.0%	$6.12	—	—	410345102
DNUT	KRISPY KREME INC	26,292	$102	0.0%	$3.45	+14.8%	—	50101L106
PLCE	CHILDRENS PL INC NEW	11,156	$69	0.0%	$5.43	+31.9%	—	168905107

Decreased Positions (167)

SLV ISHARES SILVER TR 0.6%

Value ($000) $10,351 (+49.7%) Shares 160,675 (-1.5%) Est. Cost $25.06 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $20,707 (+19.5%) Shares 66,155 (-7.2%) Est. Cost $126.52 Unrealized +125.7%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $58,321 (-4.6%) Shares 85,525 (-6.8%) Est. Cost $429.54 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $3,531 (-36.8%) Shares 70,600 (-35.2%) Est. Cost $50.06 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $9,657 (-13.3%) Shares 14,630 (-3.5%) Est. Cost $398.86 Unrealized +67.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $3,553 (-25.9%) Shares 13,812 (-15.4%) Est. Cost $231.29 Unrealized +14.5%

LIN LINDE PLC 0.2%

Value ($000) $3,806 (-24.3%) Shares 8,926 (-15.7%) Est. Cost $432.91 Unrealized -1.3%

ORCL ORACLE CORP 0.1%

Value ($000) $2,454 (-33.0%) Shares 12,590 (-3.3%) Est. Cost $123.03 Unrealized +93.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $3,505 (-24.9%) Shares 9,145 (-10.4%) Est. Cost $323.83 Unrealized +23.8%

FAST FASTENAL CO 0.2%

Value ($000) $3,642 (-24.1%) Shares 90,744 (-7.2%) Est. Cost $27.60 Unrealized +52.3%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $1,329 (-46.2%) Shares 7,126 (-58.8%) Est. Cost $91.95 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $3,371 (-21.8%) Shares 146,413 (-21.5%) Est. Cost $22.92 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,653 (-35.7%) Shares 32,376 (-35.8%) Est. Cost $50.33 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $26,239 (+3.0%) Shares 113,675 (-2.0%) Est. Cost $166.98 Unrealized +37.0%

EMB ISHARES TR 0.1%

Value ($000) $1,522 (-32.5%) Shares 15,813 (-33.2%) Est. Cost $91.83 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $5,386 (-11.3%) Shares 39,852 (-18.8%) Est. Cost $46.09 Unrealized +189.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $5,617 (+12.5%) Shares 9,694 (-5.9%) Est. Cost $381.64 Unrealized +48.1%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $4,759 (+14.5%) Shares 31,939 (-5.8%) Est. Cost $87.38 Unrealized +55.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,429 (+65.0%) Shares 5,006 (-3.3%) Est. Cost $87.68 Unrealized +161.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,245 (-19.5%) Shares 27,474 (-3.5%) Est. Cost $64.49 Unrealized +39.6%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $8,153 (-6.0%) Shares 148,851 (-7.5%) Est. Cost $43.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $4,116 (-10.8%) Shares 25,414 (-7.2%) Est. Cost $96.20 Unrealized +62.4%

SYK STRYKER CORPORATION 0.3%

Value ($000) $5,495 (-8.2%) Shares 15,634 (-3.4%) Est. Cost $244.38 Unrealized +48.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $4,184 (-10.4%) Shares 16,986 (-5.1%) Est. Cost $169.95 Unrealized +45.7%

WMT WALMART INC 0.5%

Value ($000) $8,095 (+6.0%) Shares 72,662 (-1.9%) Est. Cost $52.99 Unrealized +102.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $271 (-62.8%) Shares 5,039 (-56.9%) Est. Cost $61.86 Unrealized -7.8%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $8,887 (-4.8%) Shares 14,467 (-7.0%) Est. Cost $461.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $3,865 (-10.4%) Shares 11,927 (-4.3%) Est. Cost $240.50 Unrealized +38.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,190 (-17.0%) Shares 15,284 (-11.0%) Est. Cost $137.28 Unrealized +7.2%

T AT&T INC 0.1%

Value ($000) $1,312 (-24.0%) Shares 52,834 (-13.6%) Est. Cost $18.84 Unrealized +34.2%

EFA ISHARES TR 2.2%

Value ($000) $37,243 (+0.9%) Shares 387,824 (-1.9%) Est. Cost $71.93 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $5,428 (+6.3%) Shares 51,571 (-15.2%) Est. Cost $91.71 Unrealized +1.7%

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $439 (-40.7%) Shares 20,618 (-16.9%) Est. Cost $21.58 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $216 (-56.7%) Shares 875 (-52.2%) Est. Cost $259.33 Unrealized -3.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,029 (-21.4%) Shares 25,254 (-15.2%) Est. Cost $37.02 Unrealized +9.4%

ADBE ADOBE INC 0.0%

Value ($000) $701 (-28.2%) Shares 2,004 (-27.6%) Est. Cost $391.78 Unrealized -13.2%

DHR DANAHER CORPORATION 0.3%

Value ($000) $4,570 (+6.2%) Shares 19,963 (-8.1%) Est. Cost $171.23 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6,700 (+3.7%) Shares 32,376 (-7.1%) Est. Cost $131.01 Unrealized +50.4%

CTAS CINTAS CORP 0.1%

Value ($000) $1,567 (-12.3%) Shares 8,334 (-4.3%) Est. Cost $209.23 Unrealized -10.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,303 (-8.7%) Shares 2,671 (-2.0%) Est. Cost $588.82 Unrealized +53.8%

SAP SAP SE 0.0%

Value ($000) $602 (-26.1%) Shares 2,477 (-18.7%) Est. Cost $153.17 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $1,395 (+17.0%) Shares 13,971 (-1.2%) Est. Cost $49.86 Unrealized +80.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,335 (-11.2%) Shares 15,848 (-10.8%) Est. Cost $80.63 Unrealized +4.3%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $398 (-29.5%) Shares 3,512 (-17.8%) Est. Cost $104.66 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $991 (-14.3%) Shares 18,749 (-14.1%) Est. Cost $51.78 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,150 (-11.5%) Shares 9,177 (-5.4%) Est. Cost $108.43 Unrealized +17.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $5,777 (+2.6%) Shares 21,533 (-5.7%) Est. Cost $219.36 Unrealized +15.8%

INTU INTUIT 0.1%

Value ($000) $1,711 (-7.7%) Shares 2,583 (-4.9%) Est. Cost $585.54 Unrealized +12.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $350 (-28.6%) Shares 2,513 (-28.2%) Est. Cost $135.82 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $961 (+16.7%) Shares 10,452 (-2.6%) Est. Cost $63.74 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $712 (-15.6%) Shares 7,126 (-19.4%) Est. Cost $71.49 Unrealized +32.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $605 (-17.8%) Shares 10,169 (-19.6%) Est. Cost $46.84 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $287 (-31.2%) Shares 6,163 (-25.4%) Est. Cost $57.49 Unrealized -17.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $593 (-17.8%) Shares 9,887 (-17.6%) Est. Cost $62.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $283 (-30.5%) Shares 1,092 (-16.8%) Est. Cost $265.73 Unrealized -0.6%

BLK BLACKROCK INC 0.1%

Value ($000) $868 (-12.5%) Shares 811 (-4.7%) Est. Cost $984.60 Unrealized +10.6%

ZTS ZOETIS INC 0.0%

Value ($000) $379 (-24.1%) Shares 3,015 (-11.8%) Est. Cost $166.03 Unrealized -21.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $344 (-25.8%) Shares 2,633 (-20.9%) Est. Cost $129.66 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,453 (-7.5%) Shares 4,401 (-3.3%) Est. Cost $398.04 Unrealized -15.3%

C CITIGROUP INC 0.1%

Value ($000) $1,066 (+12.3%) Shares 9,132 (-2.3%) Est. Cost $54.49 Unrealized +90.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $842 (-12.1%) Shares 4,854 (-7.0%) Est. Cost $157.05 Unrealized +8.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $326 (-25.8%) Shares 574 (-6.2%) Est. Cost $560.91 Unrealized +10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,637 (+4.4%) Shares 8,677 (-4.1%) Est. Cost $126.43 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $1,432 (-7.1%) Shares 37,636 (-13.4%) Est. Cost $27.54 Unrealized —

V VISA INC 0.6%

Value ($000) $9,281 (-1.2%) Shares 26,465 (-3.8%) Est. Cost $184.14 Unrealized +84.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $302 (-26.3%) Shares 5,231 (-15.6%) Est. Cost $54.01 Unrealized +9.9%

RPM RPM INTL INC 0.0%

Value ($000) $213 (-32.9%) Shares 2,049 (-23.9%) Est. Cost $109.97 Unrealized -1.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $704 (-12.9%) Shares 3,091 (-5.5%) Est. Cost $146.91 Unrealized +44.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $743 (-11.8%) Shares 14,689 (-11.6%) Est. Cost $50.56 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $415 (-19.2%) Shares 8,336 (-18.9%) Est. Cost $49.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $821 (-10.6%) Shares 2,109 (-3.1%) Est. Cost $236.17 Unrealized +75.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $571 (-14.5%) Shares 15,422 (-9.4%) Est. Cost $61.55 Unrealized -41.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $285 (-25.2%) Shares 4,888 (-14.1%) Est. Cost $64.66 Unrealized +0.3%

DY DYCOM INDS INC 0.1%

Value ($000) $1,155 (+9.0%) Shares 3,418 (-5.9%) Est. Cost $99.68 Unrealized +216.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $997 (+10.5%) Shares 4,114 (-3.0%) Est. Cost $154.08 Unrealized +44.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $449 (-17.1%) Shares 2,760 (-1.8%) Est. Cost $145.69 Unrealized +27.9%

COR CENCORA INC 0.0%

Value ($000) $393 (-18.9%) Shares 1,162 (-24.9%) Est. Cost $239.55 Unrealized +42.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $266 (-25.2%) Shares 5,038 (-15.5%) Est. Cost $59.92 Unrealized -7.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $322 (-21.4%) Shares 1,168 (-17.7%) Est. Cost $243.40 Unrealized +14.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $307 (+38.8%) Shares 10,664 (-6.0%) Est. Cost $13.62 Unrealized +71.6%

DASH DOORDASH INC 0.0%

Value ($000) $294 (-22.5%) Shares 1,297 (-6.9%) Est. Cost $202.67 Unrealized +15.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $239 (-26.2%) Shares 3,085 (-20.7%) Est. Cost $102.55 Unrealized -21.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $409 (-16.8%) Shares 4,486 (-1.7%) Est. Cost $90.06 Unrealized +8.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $518 (-13.5%) Shares 1,656 (-2.8%) Est. Cost $291.27 Unrealized +12.0%

LEN LENNAR CORP 0.0%

Value ($000) $330 (-19.6%) Shares 3,209 (-1.4%) Est. Cost $108.14 Unrealized +11.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,524 (-4.7%) Shares 51,458 (-6.3%) Est. Cost $38.62 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $313 (-19.3%) Shares 9,172 (-19.0%) Est. Cost $33.46 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $432 (+20.8%) Shares 1,524 (-8.9%) Est. Cost $148.61 Unrealized +66.1%

ILMN ILLUMINA INC 0.0%

Value ($000) $275 (+35.5%) Shares 2,093 (-1.9%) Est. Cost $99.18 Unrealized +18.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $743 (-8.2%) Shares 1,304 (-2.0%) Est. Cost $394.17 Unrealized +46.8%

CHWY CHEWY INC 0.0%

Value ($000) $230 (-21.5%) Shares 6,966 (-4.0%) Est. Cost $39.44 Unrealized -12.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $493 (-11.3%) Shares 2,808 (-2.9%) Est. Cost $186.31 Unrealized -3.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $183 (-25.6%) Shares 24,352 (-5.2%) Est. Cost $4.20 Unrealized +123.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $820 (-6.8%) Shares 13,643 (-1.8%) Est. Cost $42.10 Unrealized +42.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $532 (-9.9%) Shares 2,725 (-2.8%) Est. Cost $177.67 Unrealized +9.8%

STTK SHATTUCK LABS INC 0.0%

Value ($000) $52 (-52.8%) Shares 14,270 (-69.1%) Est. Cost $1.22 Unrealized +95.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $619 (-8.5%) Shares 1,280 (-5.6%) Est. Cost $436.58 Unrealized +9.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $939 (+6.3%) Shares 2,537 (-4.6%) Est. Cost $209.02 Unrealized +70.8%

NKE NIKE INC 0.0%

Value ($000) $309 (-15.1%) Shares 4,847 (-7.1%) Est. Cost $86.23 Unrealized -24.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,090 (-1.7%) Shares 5,412 (-2.1%) Est. Cost $318.49 Unrealized +75.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $570 (-8.4%) Shares 2,739 (-5.6%) Est. Cost $141.80 Unrealized +43.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $381 (-11.9%) Shares 12,751 (-7.4%) Est. Cost $36.82 Unrealized -22.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $895 (-5.4%) Shares 15,270 (-1.3%) Est. Cost $53.05 Unrealized +12.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $538 (-8.6%) Shares 2,579 (-12.0%) Est. Cost $147.43 Unrealized +30.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,068 (-4.5%) Shares 6,656 (-3.4%) Est. Cost $117.61 Unrealized +30.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $213 (-18.4%) Shares 366 (-1.9%) Est. Cost $641.84 Unrealized -2.6%

AFL AFLAC INC 0.1%

Value ($000) $894 (-5.0%) Shares 8,104 (-3.8%) Est. Cost $68.75 Unrealized +59.8%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $210 (-17.8%) Shares 532 (-17.4%) Est. Cost $362.36 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $5,590 (+0.8%) Shares 60,103 (-5.4%) Est. Cost $65.36 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $296 (-13.2%) Shares 3,750 (-17.9%) Est. Cost $84.07 Unrealized -8.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $931 (+5.0%) Shares 1,782 (-2.2%) Est. Cost $422.06 Unrealized +17.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $872 (+5.3%) Shares 992 (-4.6%) Est. Cost $312.76 Unrealized +160.1%

EXC EXELON CORP 0.0%

Value ($000) $244 (-15.1%) Shares 5,592 (-12.4%) Est. Cost $41.24 Unrealized +10.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $751 (-5.4%) Shares 8,130 (-4.7%) Est. Cost $64.65 Unrealized +46.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $409 (-9.3%) Shares 5,176 (-8.2%) Est. Cost $88.17 Unrealized -11.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $419 (-7.9%) Shares 1,429 (-4.2%) Est. Cost $187.17 Unrealized +54.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,448 (-2.3%) Shares 44,394 (-4.4%) Est. Cost $40.16 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $309 (-9.7%) Shares 1,459 (-2.2%) Est. Cost $161.67 Unrealized +32.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,459 (+1.3%) Shares 12,875 (-1.1%) Est. Cost $151.32 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $643 (-4.6%) Shares 5,043 (-2.7%) Est. Cost $90.11 Unrealized +37.9%

MBB ISHARES TR 0.0%

Value ($000) $465 (-6.0%) Shares 4,885 (-6.1%) Est. Cost $92.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $373 (-7.4%) Shares 1,720 (-2.8%) Est. Cost $232.98 Unrealized -8.3%

UNP UNION PAC CORP 0.1%

Value ($000) $889 (-3.1%) Shares 3,842 (-1.0%) Est. Cost $199.59 Unrealized +13.9%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $369 (-7.2%) Shares 13,728 (-4.0%) Est. Cost $25.41 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $439 (+6.7%) Shares 5,149 (-2.7%) Est. Cost $80.41 Unrealized +2.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $590 (+4.7%) Shares 6,899 (-3.9%) Est. Cost $73.75 Unrealized +8.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $644 (-3.9%) Shares 3,328 (-6.8%) Est. Cost $128.79 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $398 (-6.1%) Shares 1,458 (-7.1%) Est. Cost $211.51 Unrealized +28.0%

UBS UBS GROUP AG 0.0%

Value ($000) $407 (+6.5%) Shares 8,783 (-5.7%) Est. Cost $24.10 Unrealized +67.6%

MSCI MSCI INC 0.0%

Value ($000) $328 (-7.0%) Shares 572 (-8.0%) Est. Cost $557.99 Unrealized +0.4%

BA BOEING CO 0.0%

Value ($000) $784 (-3.0%) Shares 3,611 (-3.6%) Est. Cost $181.86 Unrealized +13.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $509 (-4.5%) Shares 4,417 (-6.8%) Est. Cost $88.09 Unrealized +33.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $5,222 (-0.5%) Shares 30,527 (-3.2%) Est. Cost $99.01 Unrealized +72.5%

XYL XYLEM INC 0.0%

Value ($000) $240 (-8.9%) Shares 1,759 (-1.4%) Est. Cost $107.34 Unrealized +33.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $592 (-3.5%) Shares 3,815 (-4.1%) Est. Cost $131.13 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $380 (-5.3%) Shares 3,366 (-13.0%) Est. Cost $88.60 Unrealized +20.2%

GL GLOBE LIFE INC 0.0%

Value ($000) $213 (-8.1%) Shares 1,523 (-6.0%) Est. Cost $121.57 Unrealized +11.4%

ABNB AIRBNB INC 0.0%

Value ($000) $214 (-7.6%) Shares 1,574 (-17.3%) Est. Cost $126.83 Unrealized -1.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $244 (-6.6%) Shares 6,036 (-2.5%) Est. Cost $42.13 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $235 (+7.9%) Shares 32,142 (-1.2%) Est. Cost $3.03 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $279 (+6.4%) Shares 2,334 (-2.3%) Est. Cost $91.75 Unrealized +25.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $209 (-6.8%) Shares 1,282 (-2.5%) Est. Cost $147.81 Unrealized +14.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $238 (-5.5%) Shares 2,392 (-4.4%) Est. Cost $89.81 Unrealized +10.0%

BLES NORTHERN LTS FD TR IV 0.1%

Value ($000) $1,446 (-1.0%) Shares 33,474 (-2.7%) Est. Cost $28.45 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $73 (+22.2%) Shares 11,259 (-9.1%) Est. Cost $4.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $387 (+3.1%) Shares 3,337 (-3.2%) Est. Cost $77.50 Unrealized +42.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $219 (+5.5%) Shares 1,978 (-8.1%) Est. Cost $90.04 Unrealized +21.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $298 (-3.4%) Shares 8,131 (-7.5%) Est. Cost $33.63 Unrealized +3.3%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $240 (-4.0%) Shares 17,692 (-3.1%) Est. Cost $13.43 Unrealized +0.8%

SHEL SHELL PLC 0.0%

Value ($000) $472 (-2.0%) Shares 6,426 (-4.6%) Est. Cost $61.75 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $304 (+3.2%) Shares 11,610 (-2.5%) Est. Cost $3.53 Unrealized +725.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,475 (-0.6%) Shares 5,720 (-2.0%) Est. Cost $162.49 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $64 (-12.7%) Shares 11,207 (-4.9%) Est. Cost $4.71 Unrealized +23.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $97 (-7.9%) Shares 10,065 (-4.5%) Est. Cost $7.51 Unrealized +27.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $425 (-1.9%) Shares 628 (-7.4%) Est. Cost $450.77 Unrealized +51.1%

BGC BGC GROUP INC 0.0%

Value ($000) $101 (-6.7%) Shares 11,270 (-1.1%) Est. Cost $5.20 Unrealized +73.1%

TRGP TARGA RES CORP 0.0%

Value ($000) $266 (+2.7%) Shares 1,443 (-6.7%) Est. Cost $176.74 Unrealized -4.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $238 (+2.8%) Shares 171 (-9.5%) Est. Cost $1133.71 Unrealized +23.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $214 (+3.0%) Shares 2,203 (-6.2%) Est. Cost $92.14 Unrealized -2.6%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $591 (-0.9%) Shares 5,796 (-3.3%) Est. Cost $89.01 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $287 (-1.8%) Shares 1,247 (-1.7%) Est. Cost $204.09 Unrealized +3.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $795 (+0.5%) Shares 2,931 (-8.9%) Est. Cost $164.97 Unrealized +51.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $746 (-0.5%) Shares 1,597 (-9.2%) Est. Cost $261.79 Unrealized +77.1%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $217 (-1.2%) Shares 5,318 (-2.8%) Est. Cost $37.18 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $38 (+4.7%) Shares 13,256 (-3.1%) Est. Cost $3.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $838 (+0.2%) Shares 21,179 (-2.4%) Est. Cost $30.63 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $449 (-0.2%) Shares 3,022 (-10.8%) Est. Cost $135.61 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	160,675 (-1.5%)	$10,351 (+49.7%)	0.6%	$25.06	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	66,155 (-7.2%)	$20,707 (+19.5%)	1.2%	$126.52	+125.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	85,525 (-6.8%)	$58,321 (-4.6%)	3.5%	$429.54	—	TR UNIT	78462F103
IAGG	ISHARES TR	70,600 (-35.2%)	$3,531 (-36.8%)	0.2%	$50.06	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	14,630 (-3.5%)	$9,657 (-13.3%)	0.6%	$398.86	+67.3%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	13,812 (-15.4%)	$3,553 (-25.9%)	0.2%	$231.29	+14.5%	COM	053015103
LIN	LINDE PLC	8,926 (-15.7%)	$3,806 (-24.3%)	0.2%	$432.91	-1.3%	SHS	G54950103
ORCL	ORACLE CORP	12,590 (-3.3%)	$2,454 (-33.0%)	0.1%	$123.03	+93.5%	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	9,145 (-10.4%)	$3,505 (-24.9%)	0.2%	$323.83	+23.8%	COM NEW	620076307
FAST	FASTENAL CO	90,744 (-7.2%)	$3,642 (-24.1%)	0.2%	$27.60	+52.3%	COM	311900104
PPLT	ABRDN PLATINUM ETF TRUST	7,126 (-58.8%)	$1,329 (-46.2%)	0.1%	$91.95	—	PHYSCL PLATM SHS	003260106
GOVT	ISHARES TR	146,413 (-21.5%)	$3,371 (-21.8%)	0.2%	$22.92	—	US TREAS BD ETF	46429B267
JMTG	J P MORGAN EXCHANGE TRADED F	32,376 (-35.8%)	$1,653 (-35.7%)	0.1%	$50.33	—	MORTGAGE BACKED	46654Q575
AMZN	AMAZON COM INC	113,675 (-2.0%)	$26,239 (+3.0%)	1.6%	$166.98	+37.0%	COM	023135106
EMB	ISHARES TR	15,813 (-33.2%)	$1,522 (-32.5%)	0.1%	$91.83	—	JPMORGAN USD EMG	464288281
APH	AMPHENOL CORP NEW	39,852 (-18.8%)	$5,386 (-11.3%)	0.3%	$46.09	+189.7%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	9,694 (-5.9%)	$5,617 (+12.5%)	0.3%	$381.64	+48.1%	COM	883556102
EXPD	EXPEDITORS INTL WASH INC	31,939 (-5.8%)	$4,759 (+14.5%)	0.3%	$87.38	+55.2%	COM	302130109
MU	MICRON TECHNOLOGY INC	5,006 (-3.3%)	$1,429 (+65.0%)	0.1%	$87.68	+161.6%	COM	595112103
UBER	UBER TECHNOLOGIES INC	27,474 (-3.5%)	$2,245 (-19.5%)	0.1%	$64.49	+39.6%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	148,851 (-7.5%)	$8,153 (-6.0%)	0.5%	$43.42	—	STATE STREET FIN	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	25,414 (-7.2%)	$4,116 (-10.8%)	0.2%	$96.20	+62.4%	COM	45866F104
SYK	STRYKER CORPORATION	15,634 (-3.4%)	$5,495 (-8.2%)	0.3%	$244.38	+48.7%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	16,986 (-5.1%)	$4,184 (-10.4%)	0.3%	$169.95	+45.7%	COM	452308109
WMT	WALMART INC	72,662 (-1.9%)	$8,095 (+6.0%)	0.5%	$52.99	+102.3%	COM	931142103
MDLZ	MONDELEZ INTL INC	5,039 (-56.9%)	$271 (-62.8%)	0.0%	$61.86	-7.8%	CL A	609207105
QQQ	INVESCO QQQ TR	14,467 (-7.0%)	$8,887 (-4.8%)	0.5%	$461.34	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	11,927 (-4.3%)	$3,865 (-10.4%)	0.2%	$240.50	+38.9%	COM	824348106
PG	PROCTER AND GAMBLE CO	15,284 (-11.0%)	$2,190 (-17.0%)	0.1%	$137.28	+7.2%	COM	742718109
T	AT&T INC	52,834 (-13.6%)	$1,312 (-24.0%)	0.1%	$18.84	+34.2%	COM	00206R102
EFA	ISHARES TR	387,824 (-1.9%)	$37,243 (+0.9%)	2.2%	$71.93	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	51,571 (-15.2%)	$5,428 (+6.3%)	0.3%	$91.71	+1.7%	COM	58933Y105
ETHW	BITWISE ETHEREUM ETF	20,618 (-16.9%)	$439 (-40.7%)	0.0%	$21.58	—	SHS	091955104
APD	AIR PRODS & CHEMS INC	875 (-52.2%)	$216 (-56.7%)	0.0%	$259.33	-3.0%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	25,254 (-15.2%)	$1,029 (-21.4%)	0.1%	$37.02	+9.4%	COM	92343V104
ADBE	ADOBE INC	2,004 (-27.6%)	$701 (-28.2%)	0.0%	$391.78	-13.2%	COM	00724F101
DHR	DANAHER CORPORATION	19,963 (-8.1%)	$4,570 (+6.2%)	0.3%	$171.23	+28.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	32,376 (-7.1%)	$6,700 (+3.7%)	0.4%	$131.01	+50.4%	COM	478160104
CTAS	CINTAS CORP	8,334 (-4.3%)	$1,567 (-12.3%)	0.1%	$209.23	-10.1%	COM	172908105
COST	COSTCO WHSL CORP NEW	2,671 (-2.0%)	$2,303 (-8.7%)	0.1%	$588.82	+53.8%	COM	22160K105
SAP	SAP SE	2,477 (-18.7%)	$602 (-26.1%)	0.0%	$153.17	—	SPON ADR	803054204
NEM	NEWMONT CORP	13,971 (-1.2%)	$1,395 (+17.0%)	0.1%	$49.86	+80.9%	COM	651639106
SBUX	STARBUCKS CORP	15,848 (-10.8%)	$1,335 (-11.2%)	0.1%	$80.63	+4.3%	COM	855244109
PDD	PDD HOLDINGS INC	3,512 (-17.8%)	$398 (-29.5%)	0.0%	$104.66	—	SPONSORED ADS	722304102
IGSB	ISHARES TR	18,749 (-14.1%)	$991 (-14.3%)	0.1%	$51.78	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	9,177 (-5.4%)	$1,150 (-11.5%)	0.1%	$108.43	+17.4%	COM	002824100
ACN	ACCENTURE PLC IRELAND	21,533 (-5.7%)	$5,777 (+2.6%)	0.3%	$219.36	+15.8%	SHS CLASS A	G1151C101
INTU	INTUIT	2,583 (-4.9%)	$1,711 (-7.7%)	0.1%	$585.54	+12.8%	COM	461202103
SDY	SPDR SERIES TRUST	2,513 (-28.2%)	$350 (-28.6%)	0.0%	$135.82	—	STATE STREET SPD	78464A763
AZN	ASTRAZENECA PLC	10,452 (-2.6%)	$961 (+16.7%)	0.1%	$63.74	—	SPONSORED ADR	046353108
SCHW	SCHWAB CHARLES CORP	7,126 (-19.4%)	$712 (-15.6%)	0.0%	$71.49	+32.5%	COM	808513105
DFAT	DIMENSIONAL ETF TRUST	10,169 (-19.6%)	$605 (-17.8%)	0.0%	$46.84	—	US TARGETED VLU	25434V609
GIS	GENERAL MLS INC	6,163 (-25.4%)	$287 (-31.2%)	0.0%	$57.49	-17.4%	COM	370334104
VGIT	VANGUARD SCOTTSDALE FDS	9,887 (-17.6%)	$593 (-17.8%)	0.0%	$62.05	—	INTER TERM TREAS	92206C706
AJG	GALLAGHER ARTHUR J & CO	1,092 (-16.8%)	$283 (-30.5%)	0.0%	$265.73	-0.6%	COM	363576109
BLK	BLACKROCK INC	811 (-4.7%)	$868 (-12.5%)	0.1%	$984.60	+10.6%	COM	09290D101
ZTS	ZOETIS INC	3,015 (-11.8%)	$379 (-24.1%)	0.0%	$166.03	-21.5%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	2,633 (-20.9%)	$344 (-25.8%)	0.0%	$129.66	+2.7%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	4,401 (-3.3%)	$1,453 (-7.5%)	0.1%	$398.04	-15.3%	COM	91324P102
C	CITIGROUP INC	9,132 (-2.3%)	$1,066 (+12.3%)	0.1%	$54.49	+90.2%	COM NEW	172967424
TXN	TEXAS INSTRS INC	4,854 (-7.0%)	$842 (-12.1%)	0.1%	$157.05	+8.7%	COM	882508104
AXON	AXON ENTERPRISE INC	574 (-6.2%)	$326 (-25.8%)	0.0%	$560.91	+10.6%	COM	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,677 (-4.1%)	$2,637 (+4.4%)	0.2%	$126.43	—	SPONSORED ADS	874039100
IVLU	ISHARES TR	37,636 (-13.4%)	$1,432 (-7.1%)	0.1%	$27.54	—	MSCI INTL VLU FT	46435G409
V	VISA INC	26,465 (-3.8%)	$9,281 (-1.2%)	0.6%	$184.14	+84.8%	COM CL A	92826C839
MO	ALTRIA GROUP INC	5,231 (-15.6%)	$302 (-26.3%)	0.0%	$54.01	+9.9%	COM	02209S103
RPM	RPM INTL INC	2,049 (-23.9%)	$213 (-32.9%)	0.0%	$109.97	-1.6%	COM	749685103
PGR	PROGRESSIVE CORP	3,091 (-5.5%)	$704 (-12.9%)	0.0%	$146.91	+44.5%	COM	743315103
JPST	J P MORGAN EXCHANGE TRADED F	14,689 (-11.6%)	$743 (-11.8%)	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
VUSB	VANGUARD BD INDEX FDS	8,336 (-18.9%)	$415 (-19.2%)	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
TT	TRANE TECHNOLOGIES PLC	2,109 (-3.1%)	$821 (-10.6%)	0.0%	$236.17	+75.1%	SHS	G8994E103
CMG	CHIPOTLE MEXICAN GRILL INC	15,422 (-9.4%)	$571 (-14.5%)	0.0%	$61.55	-41.2%	COM	169656105
PYPL	PAYPAL HLDGS INC	4,888 (-14.1%)	$285 (-25.2%)	0.0%	$64.66	+0.3%	COM	70450Y103
DY	DYCOM INDS INC	3,418 (-5.9%)	$1,155 (+9.0%)	0.1%	$99.68	+216.3%	COM	267475101
COF	CAPITAL ONE FINL CORP	4,114 (-3.0%)	$997 (+10.5%)	0.1%	$154.08	+44.2%	COM	14040H105
MPC	MARATHON PETE CORP	2,760 (-1.8%)	$449 (-17.1%)	0.0%	$145.69	+27.9%	COM	56585A102
COR	CENCORA INC	1,162 (-24.9%)	$393 (-18.9%)	0.0%	$239.55	+42.2%	COM	03073E105
CARR	CARRIER GLOBAL CORPORATION	5,038 (-15.5%)	$266 (-25.2%)	0.0%	$59.92	-7.3%	COM	14448C104
CI	THE CIGNA GROUP	1,168 (-17.7%)	$322 (-21.4%)	0.0%	$243.40	+14.7%	COM	125523100
WBD	WARNER BROS DISCOVERY INC	10,664 (-6.0%)	$307 (+38.8%)	0.0%	$13.62	+71.6%	COM SER A	934423104
DASH	DOORDASH INC	1,297 (-6.9%)	$294 (-22.5%)	0.0%	$202.67	+15.7%	CL A	25809K105
GPN	GLOBAL PMTS INC	3,085 (-20.7%)	$239 (-26.2%)	0.0%	$102.55	-21.7%	COM	37940X102
ORLY	OREILLY AUTOMOTIVE INC	4,486 (-1.7%)	$409 (-16.8%)	0.0%	$90.06	+8.5%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	1,656 (-2.8%)	$518 (-13.5%)	0.0%	$291.27	+12.0%	COM	127387108
LEN	LENNAR CORP	3,209 (-1.4%)	$330 (-19.6%)	0.0%	$108.14	+11.6%	CL A	526057104
SCHV	SCHWAB STRATEGIC TR	51,458 (-6.3%)	$1,524 (-4.7%)	0.1%	$38.62	—	US LCAP VA ETF	808524409
HTRB	HARTFORD FDS EXCHANGE TRADED	9,172 (-19.0%)	$313 (-19.3%)	0.0%	$33.46	—	TOTAL RTRN ETF	41653L305
EXPE	EXPEDIA GROUP INC	1,524 (-8.9%)	$432 (+20.8%)	0.0%	$148.61	+66.1%	COM NEW	30212P303
ILMN	ILLUMINA INC	2,093 (-1.9%)	$275 (+35.5%)	0.0%	$99.18	+18.4%	COM	452327109
NOC	NORTHROP GRUMMAN CORP	1,304 (-2.0%)	$743 (-8.2%)	0.0%	$394.17	+46.8%	COM	666807102
CHWY	CHEWY INC	6,966 (-4.0%)	$230 (-21.5%)	0.0%	$39.44	-12.0%	CL A	16679L109
AMT	AMERICAN TOWER CORP NEW	2,808 (-2.9%)	$493 (-11.3%)	0.0%	$186.31	-3.2%	COM	03027X100
ACHR	ARCHER AVIATION INC	24,352 (-5.2%)	$183 (-25.6%)	0.0%	$4.20	+123.9%	COM CL A	03945R102
WMB	WILLIAMS COS INC	13,643 (-1.8%)	$820 (-6.8%)	0.0%	$42.10	+42.7%	COM	969457100
HON	HONEYWELL INTL INC	2,725 (-2.8%)	$532 (-9.9%)	0.0%	$177.67	+9.8%	COM	438516106
STTK	SHATTUCK LABS INC	14,270 (-69.1%)	$52 (-52.8%)	0.0%	$1.22	+95.0%	COM	82024L103
LMT	LOCKHEED MARTIN CORP	1,280 (-5.6%)	$619 (-8.5%)	0.0%	$436.58	+9.1%	COM	539830109
AXP	AMERICAN EXPRESS CO	2,537 (-4.6%)	$939 (+6.3%)	0.1%	$209.02	+70.8%	COM	025816109
NKE	NIKE INC	4,847 (-7.1%)	$309 (-15.1%)	0.0%	$86.23	-24.7%	CL B	654106103
MA	MASTERCARD INCORPORATED	5,412 (-2.1%)	$3,090 (-1.7%)	0.2%	$318.49	+75.5%	CL A	57636Q104
ALL	ALLSTATE CORP	2,739 (-5.6%)	$570 (-8.4%)	0.0%	$141.80	+43.9%	COM	020002101
CMCSA	COMCAST CORP NEW	12,751 (-7.4%)	$381 (-11.9%)	0.0%	$36.82	-22.5%	CL A	20030N101
D	DOMINION ENERGY INC	15,270 (-1.3%)	$895 (-5.4%)	0.1%	$53.05	+12.6%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	2,579 (-12.0%)	$538 (-8.6%)	0.0%	$147.43	+30.8%	COM	693475105
PM	PHILIP MORRIS INTL INC	6,656 (-3.4%)	$1,068 (-4.5%)	0.1%	$117.61	+30.6%	COM	718172109
SPOT	SPOTIFY TECHNOLOGY S A	366 (-1.9%)	$213 (-18.4%)	0.0%	$641.84	-2.6%	SHS	L8681T102
AFL	AFLAC INC	8,104 (-3.8%)	$894 (-5.0%)	0.1%	$68.75	+59.8%	COM	001055102
VCR	VANGUARD WORLD FD	532 (-17.4%)	$210 (-17.8%)	0.0%	$362.36	—	CONSUM DIS ETF	92204A108
BBCA	J P MORGAN EXCHANGE TRADED F	60,103 (-5.4%)	$5,590 (+0.8%)	0.3%	$65.36	—	BETABUILDERS CDA	46641Q225
ALC	ALCON AG	3,750 (-17.9%)	$296 (-13.2%)	0.0%	$84.07	-8.4%	ORD SHS	H01301128
SPGI	S&P GLOBAL INC	1,782 (-2.2%)	$931 (+5.0%)	0.1%	$422.06	+17.1%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	992 (-4.6%)	$872 (+5.3%)	0.1%	$312.76	+160.1%	COM	38141G104
EXC	EXELON CORP	5,592 (-12.4%)	$244 (-15.1%)	0.0%	$41.24	+10.2%	COM	30161N101
ETR	ENTERGY CORP NEW	8,130 (-4.7%)	$751 (-5.4%)	0.0%	$64.65	+46.2%	COM	29364G103
CL	COLGATE PALMOLIVE CO	5,176 (-8.2%)	$409 (-9.3%)	0.0%	$88.17	-11.2%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	1,429 (-4.2%)	$419 (-7.9%)	0.0%	$187.17	+54.1%	COM	502431109
SCHG	SCHWAB STRATEGIC TR	44,394 (-4.4%)	$1,448 (-2.3%)	0.1%	$40.16	—	US LCAP GR ETF	808524300
RSG	REPUBLIC SVCS INC	1,459 (-2.2%)	$309 (-9.7%)	0.0%	$161.67	+32.7%	COM	760759100
VTV	VANGUARD INDEX FDS	12,875 (-1.1%)	$2,459 (+1.3%)	0.1%	$151.32	—	VALUE ETF	922908744
KKR	KKR & CO INC	5,043 (-2.7%)	$643 (-4.6%)	0.0%	$90.11	+37.9%	COM	48251W104
MBB	ISHARES TR	4,885 (-6.1%)	$465 (-6.0%)	0.0%	$92.91	—	MBS ETF	464288588
NXPI	NXP SEMICONDUCTORS N V	1,720 (-2.8%)	$373 (-7.4%)	0.0%	$232.98	-8.3%	COM	N6596X109
UNP	UNION PAC CORP	3,842 (-1.0%)	$889 (-3.1%)	0.1%	$199.59	+13.9%	COM	907818108
FREL	FIDELITY COVINGTON TRUST	13,728 (-4.0%)	$369 (-7.2%)	0.0%	$25.41	—	MSCI RL EST ETF	316092857
EW	EDWARDS LIFESCIENCES CORP	5,149 (-2.7%)	$439 (+6.7%)	0.0%	$80.41	+2.1%	COM	28176E108
AIG	AMERICAN INTL GROUP INC	6,899 (-3.9%)	$590 (+4.7%)	0.0%	$73.75	+8.0%	COM NEW	026874784
VOX	VANGUARD WORLD FD	3,328 (-6.8%)	$644 (-3.9%)	0.0%	$128.79	—	COMM SRVC ETF	92204A884
CME	CME GROUP INC	1,458 (-7.1%)	$398 (-6.1%)	0.0%	$211.51	+28.0%	COM	12572Q105
UBS	UBS GROUP AG	8,783 (-5.7%)	$407 (+6.5%)	0.0%	$24.10	+67.6%	SHS	H42097107
MSCI	MSCI INC	572 (-8.0%)	$328 (-7.0%)	0.0%	$557.99	+0.4%	COM	55354G100
BA	BOEING CO	3,611 (-3.6%)	$784 (-3.0%)	0.0%	$181.86	+13.1%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	4,417 (-6.8%)	$509 (-4.5%)	0.0%	$88.09	+33.6%	COM	025537101
QCOM	QUALCOMM INC	30,527 (-3.2%)	$5,222 (-0.5%)	0.3%	$99.01	+72.5%	COM	747525103
XYL	XYLEM INC	1,759 (-1.4%)	$240 (-8.9%)	0.0%	$107.34	+33.8%	COM	98419M100
XLI	SELECT SECTOR SPDR TR	3,815 (-4.1%)	$592 (-3.5%)	0.0%	$131.13	—	STATE STREET IND	81369Y704
PRU	PRUDENTIAL FINL INC	3,366 (-13.0%)	$380 (-5.3%)	0.0%	$88.60	+20.2%	COM	744320102
GL	GLOBE LIFE INC	1,523 (-6.0%)	$213 (-8.1%)	0.0%	$121.57	+11.4%	COM	37959E102
ABNB	AIRBNB INC	1,574 (-17.3%)	$214 (-7.6%)	0.0%	$126.83	-1.8%	COM CL A	009066101
XLRE	SELECT SECTOR SPDR TR	6,036 (-2.5%)	$244 (-6.6%)	0.0%	$42.13	—	STATE STREET REA	81369Y860
MFG	MIZUHO FINANCIAL GROUP INC	32,142 (-1.2%)	$235 (+7.9%)	0.0%	$3.03	—	SPONSORED ADR	60687Y109
JCI	JOHNSON CTLS INTL PLC	2,334 (-2.3%)	$279 (+6.4%)	0.0%	$91.75	+25.1%	SHS	G51502105
VLO	VALERO ENERGY CORP	1,282 (-2.5%)	$209 (-6.8%)	0.0%	$147.81	+14.2%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	2,392 (-4.4%)	$238 (-5.5%)	0.0%	$89.81	+10.0%	COM	209115104
BLES	NORTHERN LTS FD TR IV	33,474 (-2.7%)	$1,446 (-1.0%)	0.1%	$28.45	—	INSPIRE GBL HOPE	66538H658
NOK	NOKIA CORP	11,259 (-9.1%)	$73 (+22.2%)	0.0%	$4.12	—	SPONSORED ADR	654902204
BK	BANK NEW YORK MELLON CORP	3,337 (-3.2%)	$387 (+3.1%)	0.0%	$77.50	+42.6%	COM	064058100
ORA	ORMAT TECHNOLOGIES INC	1,978 (-8.1%)	$219 (+5.5%)	0.0%	$90.04	+21.4%	COM	686688102
DVN	DEVON ENERGY CORP NEW	8,131 (-7.5%)	$298 (-3.4%)	0.0%	$33.63	+3.3%	COM	25179M103
GBDC	GOLUB CAP BDC INC	17,692 (-3.1%)	$240 (-4.0%)	0.0%	$13.43	+0.8%	COM	38173M102
SHEL	SHELL PLC	6,426 (-4.6%)	$472 (-2.0%)	0.0%	$61.75	—	SPON ADS	780259305
QBTS	D-WAVE QUANTUM INC	11,610 (-2.5%)	$304 (+3.2%)	0.0%	$3.53	+725.2%	COM	26740W109
VB	VANGUARD INDEX FDS	5,720 (-2.0%)	$1,475 (-0.6%)	0.1%	$162.49	—	SMALL CP ETF	922908751
ICL	ICL GROUP LTD	11,207 (-4.9%)	$64 (-12.7%)	0.0%	$4.71	+23.0%	SHS	M53213100
PAGS	PAGSEGURO DIGITAL LTD	10,065 (-4.5%)	$97 (-7.9%)	0.0%	$7.51	+27.8%	COM CL A	G68707101
IDXX	IDEXX LABS INC	628 (-7.4%)	$425 (-1.9%)	0.0%	$450.77	+51.1%	COM	45168D104
BGC	BGC GROUP INC	11,270 (-1.1%)	$101 (-6.7%)	0.0%	$5.20	+73.1%	CL A	088929104
TRGP	TARGA RES CORP	1,443 (-6.7%)	$266 (+2.7%)	0.0%	$176.74	-4.9%	COM	87612G101
MTD	METTLER TOLEDO INTERNATIONAL	171 (-9.5%)	$238 (+2.8%)	0.0%	$1133.71	+23.2%	COM	592688105
NDAQ	NASDAQ INC	2,203 (-6.2%)	$214 (+3.0%)	0.0%	$92.14	-2.6%	COM	631103108
AVUV	AMERICAN CENTY ETF TR	5,796 (-3.3%)	$591 (-0.9%)	0.0%	$89.01	—	US SML CP VALU	025072877
RDDT	REDDIT INC	1,247 (-1.7%)	$287 (-1.8%)	0.0%	$204.09	+3.0%	CL A	75734B100
ADI	ANALOG DEVICES INC	2,931 (-8.9%)	$795 (+0.5%)	0.0%	$164.97	+51.9%	COM	032654105
HCA	HCA HEALTHCARE INC	1,597 (-9.2%)	$746 (-0.5%)	0.0%	$261.79	+77.1%	COM	40412C101
GWX	SPDR INDEX SHS FDS	5,318 (-2.8%)	$217 (-1.2%)	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
WIT	WIPRO LTD	13,256 (-3.1%)	$38 (+4.7%)	0.0%	$3.44	—	SPON ADR 1 SH	97651M109
DFAC	DIMENSIONAL ETF TRUST	21,179 (-2.4%)	$838 (+0.2%)	0.1%	$30.63	—	US CORE EQUITY 2	25434V708
MIDD	MIDDLEBY CORP	3,022 (-10.8%)	$449 (-0.2%)	0.0%	$135.61	-3.2%	COM	596278101

Unchanged Positions (138)

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $16,632 Shares 29,366 Est. Cost $399.56 Unrealized +33.2%

MSFT MICROSOFT CORP 1.7%

Value ($000) $27,760 Shares 57,400 Est. Cost $224.38 Unrealized +123.1%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $3,578 Shares 51,288 Est. Cost $24.48 Unrealized +134.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $3,829 Shares 1,901 Est. Cost $1597.69 Unrealized +31.5%

IWB ISHARES TR 2.8%

Value ($000) $46,228 Shares 123,791 Est. Cost $189.06 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $24,731 Shares 308,292 Est. Cost $52.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $697 Shares 13,700 Est. Cost $429.54 Unrealized —

BAND BANDWIDTH INC 0.3%

Value ($000) $4,641 Shares 300,372 Est. Cost $12.74 Unrealized +19.1%

IWF ISHARES TR 1.2%

Value ($000) $19,909 Shares 42,064 Est. Cost $219.54 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $2,630 Shares 34,141 Est. Cost $46.75 Unrealized +57.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,444 Shares 5,617 Est. Cost $136.58 Unrealized +75.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,153 Shares 26,200 Est. Cost $91.98 Unrealized +25.6%

RTX RTX CORPORATION 0.1%

Value ($000) $2,132 Shares 11,624 Est. Cost $100.70 Unrealized +72.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $462 Shares 18,942 Est. Cost $34.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,413 Shares 1,607 Est. Cost $459.64 Unrealized +77.9%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $17,260 Shares 3,223 Est. Cost $3591.27 Unrealized +43.1%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $449 Shares 20,000 Est. Cost $31.51 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $14,475 Shares 142,377 Est. Cost $108.19 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $4,102 Shares 14,694 Est. Cost $205.48 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,188 Shares 3,630 Est. Cost $246.74 Unrealized +28.0%

ACWI ISHARES TR 0.3%

Value ($000) $4,959 Shares 35,047 Est. Cost $88.19 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,467 Shares 1,371 Est. Cost $645.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,259 Shares 7,089 Est. Cost $100.13 Unrealized +66.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $6,392 Shares 19,837 Est. Cost $157.88 Unrealized +96.1%

Z ZILLOW GROUP INC 0.1%

Value ($000) $915 Shares 13,415 Est. Cost $44.47 Unrealized +62.8%

AMBA AMBARELLA INC 0.0%

Value ($000) $709 Shares 10,009 Est. Cost $49.68 Unrealized +62.7%

SONY SONY GROUP CORP 0.1%

Value ($000) $906 Shares 35,375 Est. Cost $33.42 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,137 Shares 29,153 Est. Cost $65.49 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $749 Shares 4,862 Est. Cost $106.04 Unrealized +42.8%

EFV ISHARES TR 0.1%

Value ($000) $1,731 Shares 24,239 Est. Cost $54.01 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $1,114 Shares 8,081 Est. Cost $105.24 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $4,093 Shares 8,390 Est. Cost $357.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $2,131 Shares 7,381 Est. Cost $198.16 Unrealized +45.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $754 Shares 4,871 Est. Cost $135.62 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $2,759 Shares 13,890 Est. Cost $149.68 Unrealized —

SOVF ELEVATION SERIES TRUST 0.1%

Value ($000) $1,765 Shares 60,487 Est. Cost $29.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,095 Shares 13,636 Est. Cost $67.75 Unrealized +21.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $596 Shares 7,573 Est. Cost $37.42 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $548 Shares 7,149 Est. Cost $53.56 Unrealized +33.8%

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $34 Shares 17,774 Est. Cost $7.94 Unrealized -49.0%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,114 Shares 23,389 Est. Cost $73.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $275 Shares 1,877 Est. Cost $130.73 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $593 Shares 980 Est. Cost $413.52 Unrealized +32.9%

IWP ISHARES TR 0.1%

Value ($000) $1,214 Shares 8,864 Est. Cost $98.55 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $645 Shares 2,263 Est. Cost $228.19 Unrealized +28.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $467 Shares 1,201 Est. Cost $268.02 Unrealized +40.0%

MCK MCKESSON CORP 0.0%

Value ($000) $777 Shares 947 Est. Cost $496.68 Unrealized +64.2%

EWL ISHARES INC 0.0%

Value ($000) $638 Shares 10,646 Est. Cost $49.34 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $7,466 Shares 113,270 Est. Cost $55.51 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $275 Shares 128 Est. Cost $1611.37 Unrealized +16.9%

ABBV ABBVIE INC 0.2%

Value ($000) $2,703 Shares 11,830 Est. Cost $143.04 Unrealized +59.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,579 Shares 11,196 Est. Cost $92.12 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $331 Shares 17,112 Est. Cost $8.96 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $462 Shares 6,766 Est. Cost $43.15 Unrealized +63.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,391 Shares 57,857 Est. Cost $25.25 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $2,899 Shares 25,485 Est. Cost $118.01 Unrealized -7.2%

CVNA CARVANA CO 0.0%

Value ($000) $360 Shares 854 Est. Cost $283.01 Unrealized +31.4%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $501 Shares 7,246 Est. Cost $52.58 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $244 Shares 5,285 Est. Cost $33.55 Unrealized +52.9%

SOXX ISHARES TR 0.0%

Value ($000) $324 Shares 1,078 Est. Cost $249.53 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $801 Shares 3,050 Est. Cost $216.39 Unrealized +22.8%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $294 Shares 1,375 Est. Cost $163.66 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $1,175 Shares 9,100 Est. Cost $112.34 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $3,117 Shares 11,256 Est. Cost $188.35 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $477 Shares 6,700 Est. Cost $48.19 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $708 Shares 7,539 Est. Cost $98.03 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $32 Shares 20,334 Est. Cost $27.76 Unrealized -91.4%

IYH ISHARES TR 0.0%

Value ($000) $270 Shares 4,147 Est. Cost $150.64 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $1,081 Shares 7,258 Est. Cost $98.33 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,912 Shares 19,216 Est. Cost $85.92 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $361 Shares 12,887 Est. Cost $16.80 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $574 Shares 10,621 Est. Cost $38.91 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $302 Shares 17,262 Est. Cost $18.54 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,402 Shares 10,657 Est. Cost $108.68 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value ($000) $1,098 Shares 12,739 Est. Cost $54.39 Unrealized +51.4%

AS AMER SPORTS INC 0.0%

Value ($000) $248 Shares 6,651 Est. Cost $30.76 Unrealized +11.5%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $224 Shares 4,663 Est. Cost $41.05 Unrealized +13.9%

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $638 Shares 17,494 Est. Cost $27.29 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $305 Shares 1,108 Est. Cost $270.15 Unrealized +1.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $433 Shares 9,739 Est. Cost $35.00 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $239 Shares 6,542 Est. Cost $57.09 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $213 Shares 2,978 Est. Cost $75.58 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,845 Shares 43,113 Est. Cost $83.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $305 Shares 11,110 Est. Cost $25.32 Unrealized +6.3%

IWS ISHARES TR 0.0%

Value ($000) $805 Shares 5,707 Est. Cost $123.42 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $864 Shares 11,152 Est. Cost $78.98 Unrealized -3.2%

TRIN TRINITY CAP INC 0.0%

Value ($000) $182 Shares 12,426 Est. Cost $10.31 Unrealized +36.7%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $385 Shares 1,880 Est. Cost $184.19 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,978 Shares 17,367 Est. Cost $90.91 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $31 Shares 10,721 Est. Cost $3.60 Unrealized -10.5%

DE DEERE & CO 0.0%

Value ($000) $526 Shares 1,130 Est. Cost $400.22 Unrealized +16.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $720 Shares 7,690 Est. Cost $100.23 Unrealized -10.2%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $472 Shares 7,486 Est. Cost $52.91 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $533 Shares 3,996 Est. Cost $118.63 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $500 Shares 11,634 Est. Cost $41.07 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $538 Shares 3,209 Est. Cost $130.75 Unrealized +31.8%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $1,134 Shares 3,799 Est. Cost $280.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $9,812 Shares 13 Est. Cost $472841.16 Unrealized +57.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $211 Shares 4,503 Est. Cost $45.21 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $330 Shares 1,558 Est. Cost $162.74 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $695 Shares 3,163 Est. Cost $175.95 Unrealized +20.8%

DSI ISHARES TR 0.0%

Value ($000) $330 Shares 2,564 Est. Cost $81.41 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $523 Shares 3,944 Est. Cost $105.26 Unrealized +25.8%

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $377 Shares 9,636 Est. Cost $38.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,046 Shares 3,107 Est. Cost $248.34 Unrealized +37.3%

ROL ROLLINS INC 0.0%

Value ($000) $313 Shares 5,211 Est. Cost $45.56 Unrealized +28.8%

IJK ISHARES TR 0.0%

Value ($000) $617 Shares 6,365 Est. Cost $91.25 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $671 Shares 5,137 Est. Cost $87.09 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $273 Shares 8,590 Est. Cost $25.85 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $820 Shares 18,180 Est. Cost $34.61 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $3,180 Shares 38,398 Est. Cost $82.36 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $210 Shares 4,122 Est. Cost $49.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,409 Shares 11,971 Est. Cost $102.44 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $374 Shares 7,983 Est. Cost $45.22 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $222 Shares 1,953 Est. Cost $110.59 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $350 Shares 263 Est. Cost $1088.52 Unrealized +20.4%

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $1,014 Shares 33,000 Est. Cost $30.85 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $553 Shares 14,331 Est. Cost $23.42 Unrealized —

TBG EA SERIES TRUST 0.0%

Value ($000) $212 Shares 6,338 Est. Cost $33.07 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $1,392 Shares 17,951 Est. Cost $65.78 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $238 Shares 17,992 Est. Cost $12.99 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $101 Shares 23,434 Est. Cost $4.01 Unrealized +6.8%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $406 Shares 9,120 Est. Cost $32.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $292 Shares 484 Est. Cost $548.66 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $279 Shares 6,049 Est. Cost $45.38 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $581 Shares 36,649 Est. Cost $7.74 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,412 Shares 10,007 Est. Cost $119.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $215 Shares 1,121 Est. Cost $177.58 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $434 Shares 13,905 Est. Cost $31.53 Unrealized -2.1%

BBAX J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,483 Shares 44,107 Est. Cost $51.97 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $315 Shares 5,466 Est. Cost $34.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $304 Shares 6,043 Est. Cost $50.28 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $322 Shares 1,258 Est. Cost $202.53 Unrealized +23.1%

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $204 Shares 4,863 Est. Cost $41.39 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $224 Shares 1,765 Est. Cost $119.75 Unrealized +4.2%

IBD NORTHERN LTS FD TR IV 0.0%

Value ($000) $578 Shares 23,897 Est. Cost $24.38 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $52 Shares 10,785 Est. Cost $5.59 Unrealized -20.5%

SUB ISHARES TR 0.0%

Value ($000) $213 Shares 1,994 Est. Cost $104.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	29,366	$16,632	1.0%	$399.56	+33.2%	COM NEW	46120E602
MSFT	MICROSOFT CORP	57,400	$27,760	1.7%	$224.38	+123.1%	COM	594918104
RKLB	ROCKET LAB CORP	51,288	$3,578	0.2%	$24.48	+134.2%	COM	773121108
MELI	MERCADOLIBRE INC	1,901	$3,829	0.2%	$1597.69	+31.5%	COM	58733R102
IWB	ISHARES TR	123,791	$46,228	2.8%	$189.06	—	RUS 1000 ETF	464287622
SPYM	SPDR SERIES TRUST	308,292	$24,731	1.5%	$52.31	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	13,700	$697	0.0%	$429.54	—	CALL	78462F103
BAND	BANDWIDTH INC	300,372	$4,641	0.3%	$12.74	+19.1%	COM CL A	05988J103
IWF	ISHARES TR	42,064	$19,909	1.2%	$219.54	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	34,141	$2,630	0.2%	$46.75	+57.9%	COM	17275R102
AMAT	APPLIED MATLS INC	5,617	$1,444	0.1%	$136.58	+75.4%	COM	038222105
XOM	EXXON MOBIL CORP	26,200	$3,153	0.2%	$91.98	+25.6%	COM	30231G102
RTX	RTX CORPORATION	11,624	$2,132	0.1%	$100.70	+72.1%	COM	75513E101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	18,942	$462	0.0%	$34.27	—	SHS	389638107
PH	PARKER-HANNIFIN CORP	1,607	$1,413	0.1%	$459.64	+77.9%	COM	701094104
BKNG	BOOKING HOLDINGS INC	3,223	$17,260	1.0%	$3591.27	+43.1%	COM	09857L108
ETHA	ISHARES ETHEREUM TR	20,000	$449	0.0%	$31.51	—	SHS	46438R105
TLH	ISHARES TR	142,377	$14,475	0.9%	$108.19	—	10-20 YR TRS ETF	464288653
VOT	VANGUARD INDEX FDS	14,694	$4,102	0.2%	$205.48	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	3,630	$1,188	0.1%	$246.74	+28.0%	COM	031162100
ACWI	ISHARES TR	35,047	$4,959	0.3%	$88.19	—	MSCI ACWI ETF	464288257
ASML	ASML HOLDING N V	1,371	$1,467	0.1%	$645.76	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	7,089	$1,259	0.1%	$100.13	+66.3%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	19,837	$6,392	0.4%	$157.88	+96.1%	COM	46625H100
Z	ZILLOW GROUP INC	13,415	$915	0.1%	$44.47	+62.8%	CL C CAP STK	98954M200
AMBA	AMBARELLA INC	10,009	$709	0.0%	$49.68	+62.7%	SHS	G037AX101
SONY	SONY GROUP CORP	35,375	$906	0.1%	$33.42	—	SPONSORED ADR	835699307
BBEU	J P MORGAN EXCHANGE TRADED F	29,153	$2,137	0.1%	$65.49	—	BETABUILDERS EUR	46641Q191
BX	BLACKSTONE INC	4,862	$749	0.0%	$106.04	+42.8%	COM	09260D107
EFV	ISHARES TR	24,239	$1,731	0.1%	$54.01	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS AG	8,081	$1,114	0.1%	$105.24	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	8,390	$4,093	0.2%	$357.21	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	7,381	$2,131	0.1%	$198.16	+45.7%	COM	655844108
XLV	SELECT SECTOR SPDR TR	4,871	$754	0.0%	$135.62	—	STATE STREET HEA	81369Y209
QUAL	ISHARES TR	13,890	$2,759	0.2%	$149.68	—	MSCI USA QLT FCT	46432F339
SOVF	ELEVATION SERIES TRUST	60,487	$1,765	0.1%	$29.77	—	SOVEREIGNS CAPIT	210322202
NEE	NEXTERA ENERGY INC	13,636	$1,095	0.1%	$67.75	+21.8%	COM	65339F101
HSBC	HSBC HLDGS PLC	7,573	$596	0.0%	$37.42	—	SPON ADR NEW	404280406
MNST	MONSTER BEVERAGE CORP NEW	7,149	$548	0.0%	$53.56	+33.8%	COM	61174X109
SER	SERINA THERAPEUTICS INC	17,774	$34	0.0%	$7.94	-49.0%	COM SHS	81751A108
VPL	VANGUARD INTL EQUITY INDEX F	23,389	$2,114	0.1%	$73.05	—	FTSE PACIFIC ETF	922042866
BABA	ALIBABA GROUP HLDG LTD	1,877	$275	0.0%	$130.73	—	SPONSORED ADS	01609W102
ULTA	ULTA BEAUTY INC	980	$593	0.0%	$413.52	+32.9%	COM	90384S303
IWP	ISHARES TR	8,864	$1,214	0.1%	$98.55	—	RUS MD CP GR ETF	464287481
VMC	VULCAN MATLS CO	2,263	$645	0.0%	$228.19	+28.5%	COM	929160109
ROK	ROCKWELL AUTOMATION INC	1,201	$467	0.0%	$268.02	+40.0%	COM	773903109
MCK	MCKESSON CORP	947	$777	0.0%	$496.68	+64.2%	COM	58155Q103
EWL	ISHARES INC	10,646	$638	0.0%	$49.34	—	MSCI SWITZERLAND	464286749
BBJP	J P MORGAN EXCHANGE TRADED F	113,270	$7,466	0.4%	$55.51	—	BETABULDRS JAPAN	46641Q217
FCNCA	FIRST CTZNS BANCSHARES INC D	128	$275	0.0%	$1611.37	+16.9%	CL A	31946M103
ABBV	ABBVIE INC	11,830	$2,703	0.2%	$143.04	+59.1%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	11,196	$1,579	0.1%	$92.12	—	TT WRLD ST ETF	922042742
SMFG	SUMITOMO MITSUI FINL GROUP I	17,112	$331	0.0%	$8.96	—	SPONSORED ADR	86562M209
ZG	ZILLOW GROUP INC	6,766	$462	0.0%	$43.15	+63.0%	CL A	98954M101
SCHF	SCHWAB STRATEGIC TR	57,857	$1,391	0.1%	$25.25	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	25,485	$2,899	0.2%	$118.01	-7.2%	COM	254687106
CVNA	CARVANA CO	854	$360	0.0%	$283.01	+31.4%	CL A	146869102
USO	UNITED STS OIL FD LP	7,246	$501	0.0%	$52.58	—	UNITS	91232N207
DINO	HF SINCLAIR CORP	5,285	$244	0.0%	$33.55	+52.9%	COM	403949100
SOXX	ISHARES TR	1,078	$324	0.0%	$249.53	—	ISHARES SEMICDTR	464287523
ECL	ECOLAB INC	3,050	$801	0.0%	$216.39	+22.8%	COM	278865100
TM	TOYOTA MOTOR CORP	1,375	$294	0.0%	$163.66	—	ADS	892331307
IGM	ISHARES TR	9,100	$1,175	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
IWY	ISHARES TR	11,256	$3,117	0.2%	$188.35	—	RUS TP200 GR ETF	464289438
AVIV	AMERICAN CENTY ETF TR	6,700	$477	0.0%	$48.19	—	INTERNATIONAL LR	025072364
IYR	ISHARES TR	7,539	$708	0.0%	$98.03	—	U.S. REAL ES ETF	464287739
AMC	AMC ENTMT HLDGS INC	20,334	$32	0.0%	$27.76	-91.4%	CL A NEW	00165C302
IYH	ISHARES TR	4,147	$270	0.0%	$150.64	—	US HLTHCARE ETF	464287762
ESGU	ISHARES TR	7,258	$1,081	0.1%	$98.33	—	ESG AWR MSCI USA	46435G425
VTWO	VANGUARD SCOTTSDALE FDS	19,216	$1,912	0.1%	$85.92	—	VNG RUS2000IDX	92206C664
ING	ING GROEP N.V.	12,887	$361	0.0%	$16.80	—	SPONSORED ADR	456837103
INDA	ISHARES TR	10,621	$574	0.0%	$38.91	—	MSCI INDIA ETF	46429B598
IRT	INDEPENDENCE RLTY TR INC	17,262	$302	0.0%	$18.54	—	COM	45378A106
IJJ	ISHARES TR	10,657	$1,402	0.1%	$108.68	—	S&P MC 400VL ETF	464287705
AX	AXOS FINANCIAL INC	12,739	$1,098	0.1%	$54.39	+51.4%	COM	05465C100
AS	AMER SPORTS INC	6,651	$248	0.0%	$30.76	+11.5%	COM SHS	G0260P102
POR	PORTLAND GEN ELEC CO	4,663	$224	0.0%	$41.05	+13.9%	COM NEW	736508847
WWJD	NORTHERN LTS FD TR IV	17,494	$638	0.0%	$27.29	—	INSPIRE INTL ETF	66538H419
WST	WEST PHARMACEUTICAL SVSC INC	1,108	$305	0.0%	$270.15	+1.2%	COM	955306105
SPDW	SPDR INDEX SHS FDS	9,739	$433	0.0%	$35.00	—	PORTFOLIO DEVLPD	78463X889
HDB	HDFC BANK LTD	6,542	$239	0.0%	$57.09	—	SPONSORED ADS	40415F101
CIBR	FIRST TR EXCHANGE TRADED FD	2,978	$213	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
IJH	ISHARES TR	43,113	$2,845	0.2%	$83.93	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	11,110	$305	0.0%	$25.32	+6.3%	COM	49456B101
IWS	ISHARES TR	5,707	$805	0.0%	$123.42	—	RUS MDCP VAL ETF	464287473
UNM	UNUM GROUP	11,152	$864	0.1%	$78.98	-3.2%	COM	91529Y106
TRIN	TRINITY CAP INC	12,426	$182	0.0%	$10.31	+36.7%	COM	896442308
VOOV	VANGUARD ADMIRAL FDS INC	1,880	$385	0.0%	$184.19	—	500 VAL IDX FD	921932703
EFG	ISHARES TR	17,367	$1,978	0.1%	$90.91	—	EAFE GRWTH ETF	464288885
RBBN	RIBBON COMMUNICATIONS INC	10,721	$31	0.0%	$3.60	-10.5%	COM	762544104
DE	DEERE & CO	1,130	$526	0.0%	$400.22	+16.9%	COM	244199105
COP	CONOCOPHILLIPS	7,690	$720	0.0%	$100.23	-10.2%	COM	20825C104
CGW	INVESCO EXCH TRADED FD TR II	7,486	$472	0.0%	$52.91	—	S&P GBL WATER	46138E263
VFH	VANGUARD WORLD FD	3,996	$533	0.0%	$118.63	—	FINANCIALS ETF	92204A405
XJUN	FIRST TR EXCHNG TRADED FD VI	11,634	$500	0.0%	$41.07	—	FT VEST U.S	33740U844
ATO	ATMOS ENERGY CORP	3,209	$538	0.0%	$130.75	+31.8%	COM	049560105
VIS	VANGUARD WORLD FD	3,799	$1,134	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,812	0.6%	$472841.16	+57.9%	CL A	084670108
PRF	INVESCO EXCHANGE TRADED FD T	4,503	$211	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
VBR	VANGUARD INDEX FDS	1,558	$330	0.0%	$162.74	—	SM CP VAL ETF	922908611
WM	WASTE MGMT INC DEL	3,163	$695	0.0%	$175.95	+20.8%	COM	94106L109
DSI	ISHARES TR	2,564	$330	0.0%	$81.41	—	ESG MSCI KLD 400	464288570
EMR	EMERSON ELEC CO	3,944	$523	0.0%	$105.26	+25.8%	COM	291011104
XJUL	FIRST TR EXCHNG TRADED FD VI	9,636	$377	0.0%	$38.36	—	FT VEST U.S	33740F425
GD	GENERAL DYNAMICS CORP	3,107	$1,046	0.1%	$248.34	+37.3%	COM	369550108
ROL	ROLLINS INC	5,211	$313	0.0%	$45.56	+28.8%	COM	775711104
IJK	ISHARES TR	6,365	$617	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
BIDU	BAIDU INC	5,137	$671	0.0%	$87.09	—	SPON ADR REP A	056752108
EWZ	ISHARES INC	8,590	$273	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
BIBL	NORTHERN LTS FD TR IV	18,180	$820	0.0%	$34.61	—	INSPIRE 100 ETF	66538H534
SHY	ISHARES TR	38,398	$3,180	0.2%	$82.36	—	1 3 YR TREAS BD	464287457
AIQ	GLOBAL X FDS	4,122	$210	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
XLC	SELECT SECTOR SPDR TR	11,971	$1,409	0.1%	$102.44	—	STATE STREET COM	81369Y852
SPSM	SPDR SERIES TRUST	7,983	$374	0.0%	$45.22	—	STATE STREET SPD	78468R853
IJS	ISHARES TR	1,953	$222	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
TDG	TRANSDIGM GROUP INC	263	$350	0.0%	$1088.52	+20.4%	COM	893641100
FLRN	SPDR SERIES TRUST	33,000	$1,014	0.1%	$30.85	—	STATE STREET SPD	78468R200
ISMD	NORTHERN LTS FD TR IV	14,331	$553	0.0%	$23.42	—	INSPIRE SML/ MID	66538H641
TBG	EA SERIES TRUST	6,338	$212	0.0%	$33.07	—	TBG DIVIDEND FOC	02072L375
SCZ	ISHARES TR	17,951	$1,392	0.1%	$65.78	—	EAFE SML CP ETF	464288273
PDBC	INVESCO ACTVELY MNGD ETC FD	17,992	$238	0.0%	$12.99	—	OPTIMUM YIELD	46090F100
BGS	B & G FOODS INC NEW	23,434	$101	0.0%	$4.01	+6.8%	COM	05508R106
FNDC	SCHWAB STRATEGIC TR	9,120	$406	0.0%	$32.75	—	FUNDAMENTAL INTL	808524748
MDY	SPDR S&P MIDCAP 400 ETF TR	484	$292	0.0%	$548.66	—	UTSER1 S&PDCRP	78467Y107
FBND	FIDELITY MERRIMACK STR TR	6,049	$279	0.0%	$45.38	—	TOTAL BD ETF	316188309
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,649	$581	0.0%	$7.74	—	SPONSORED ADS	606822104
DVY	ISHARES TR	10,007	$1,412	0.1%	$119.72	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	1,121	$215	0.0%	$177.58	—	S&P500 EQL WGT	46137V357
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,905	$434	0.0%	$31.53	-2.1%	COM	90984P303
BBAX	J P MORGAN EXCHANGE TRADED F	44,107	$2,483	0.1%	$51.97	—	BETABUILDERS DEV	46641Q233
USXF	ISHARES TR	5,466	$315	0.0%	$34.66	—	ESG MSCI USA ETF	46436E767
VTEB	VANGUARD MUN BD FDS	6,043	$304	0.0%	$50.28	—	TAX EXEMPT BD	922907746
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,258	$322	0.0%	$202.53	+23.1%	COM	874054109
AVIG	AMERICAN CENTY ETF TR	4,863	$204	0.0%	$41.39	—	AVANTIS CORE FI	025072562
CFR	CULLEN FROST BANKERS INC	1,765	$224	0.0%	$119.75	+4.2%	COM	229899109
IBD	NORTHERN LTS FD TR IV	23,897	$578	0.0%	$24.38	—	INSPIRE CORP BD	66538H633
UA	UNDER ARMOUR INC	10,785	$52	0.0%	$5.59	-20.5%	CL C	904311206
SUB	ISHARES TR	1,994	$213	0.0%	$104.76	—	SHRT NAT MUN ETF	464288158