Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	1,000	$483K	0.3%	$483.02	—	COM	04626A103
CAGE	CALAMOS ETF TR	14,243	$395K	0.2%	$27.71	—	AUTOC GROWT ETF	12811T522
AMAT	APPLIED MATLS INC	445	$322K	0.2%	$723.00	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	493	$286K	0.2%	$580.91	—	COM	007903107
CSCO	CISCO SYS INC	2,338	$275K	0.1%	$117.46	—	COM	17275R102
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,772	$253K	0.1%	$91.21	—	ROBO GLB ARTIF	301505731
INTC	INTEL CORP	1,782	$249K	0.1%	$139.66	—	COM	458140100
—	S&P GLOBAL INC	591	$241K	0.1%	$407.26	—	COM SHS	78409V112
ITOT	ISHARES TR	1,315	$216K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
TSLX	SIXTH STREET SPECIALTY LENDI	12,387	$213K	0.1%	$17.17	—	COM	83012A109
MTG	MGIC INVT CORP WIS	7,504	$212K	0.1%	$28.20	—	COM	552848103
BRK/B	BERKSHIRE HATHAWAY INC DEL	421	$211K	0.1%	$500.39	—	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	176	$203K	0.1%	$1154.29	—	COM	595112103
GOOGL	ALPHABET INC	561	$200K	0.1%	$357.16	—	CAP STK CL A	02079K305
UAVS	AGEAGLE AERIAL SYS INC NEW	10,000	$8,913	0.0%	$0.89	—	COM SHS	00848K309

Increased Positions (37)

VTI VANGUARD INDEX FDS 8.8%

Value $16.16M (+1581.7%) Shares 43,665 (+1357.9%) Est. Cost $366.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value $11.57M (+360.2%) Shares 54,374 (+315.1%) Est. Cost $207.75 Unrealized —

VXUS VANGUARD STAR FDS 4.3%

Value $7.916M (+1596.9%) Shares 92,600 (+1430.6%) Est. Cost $84.94 Unrealized —

BOXX EA SERIES TRUST 9.5%

Value $17.39M (+52.0%) Shares 148,554 (+51.0%) Est. Cost $116.56 Unrealized —

GMOV GMO ETF TRUST 3.5%

Value $6.4M (+343.6%) Shares 214,991 (+318.6%) Est. Cost $29.37 Unrealized —

IWR ISHARES TR 2.5%

Value $4.568M (+1114.1%) Shares 41,410 (+970.0%) Est. Cost $109.10 Unrealized —

MGMT UNIFIED SER TR 3.7%

Value $6.734M (+158.2%) Shares 132,153 (+128.6%) Est. Cost $48.40 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 2.2%

Value $4.068M (+224.4%) Shares 207,879 (+178.0%) Est. Cost $18.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.65M (+1155.6%) Shares 29,925 (+1068.9%) Est. Cost $88.02 Unrealized —

CAIE CALAMOS ETF TR 0.5%

Value $894K (+146.0%) Shares 32,862 (+127.3%) Est. Cost $26.30 Unrealized —

QLTY GMO ETF TRUST 1.8%

Value $3.342M (+16.5%) Shares 80,297 (+1.2%) Est. Cost $36.25 Unrealized —

EMXC ISHARES INC 0.7%

Value $1.258M (+40.9%) Shares 12,300 (+8.3%) Est. Cost $80.47 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $800K (+52.5%) Shares 752 (+1.5%) Est. Cost $689.95 Unrealized —

IEFA ISHARES TR 1.0%

Value $1.813M (+11.2%) Shares 18,770 (+4.2%) Est. Cost $90.77 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $891K (+18.3%) Shares 3,738 (+3.4%) Est. Cost $227.21 Unrealized —

IJR ISHARES TR 0.2%

Value $333K (+58.2%) Shares 2,242 (+32.6%) Est. Cost $130.21 Unrealized —

GE GE AEROSPACE 0.2%

Value $360K (+36.7%) Shares 963 (+3.8%) Est. Cost $320.21 Unrealized —

GOOG ALPHABET INC 0.3%

Value $474K (+25.1%) Shares 1,343 (+1.6%) Est. Cost $324.13 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $311K (+37.1%) Shares 2,602 (+700.6%) Est. Cost $191.81 Unrealized —

MBSF VALUED ADVISERS TR 0.4%

Value $681K (+13.1%) Shares 26,537 (+12.4%) Est. Cost $25.53 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $317K (+32.8%) Shares 3,683 (+573.3%) Est. Cost $138.21 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $277K (+34.1%) Shares 4,460 (+8.3%) Est. Cost $51.03 Unrealized —

FHB FIRST HAWAIIAN INC 0.2%

Value $408K (+20.3%) Shares 13,927 (+1.2%) Est. Cost $26.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $521K (+13.0%) Shares 1,541 (+1.0%) Est. Cost $355.99 Unrealized —

EEM ISHARES TR 0.1%

Value $267K (+27.7%) Shares 3,908 (+6.0%) Est. Cost $57.45 Unrealized —

HTGC HERCULES CAPITAL INC 0.4%

Value $722K (+8.2%) Shares 45,754 (+1.4%) Est. Cost $17.48 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $417K (+14.8%) Shares 1,908 (+4.1%) Est. Cost $207.16 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $400K (+13.6%) Shares 6,637 (+3.3%) Est. Cost $55.02 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.095M (+3.1%) Shares 2,935 (+2.3%) Est. Cost $433.20 Unrealized —

NKE NIKE INC 0.1%

Value $226K (-12.0%) Shares 5,495 (+13.2%) Est. Cost $61.31 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $269K (-9.8%) Shares 996 (+3.8%) Est. Cost $315.55 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $372K (+7.4%) Shares 3,143 (+1.2%) Est. Cost $133.24 Unrealized —

ISTB ISHARES TR 0.3%

Value $540K (+3.1%) Shares 11,188 (+3.6%) Est. Cost $48.45 Unrealized —

MCO MOODYS CORP 0.1%

Value $273K (+5.9%) Shares 603 (+2.0%) Est. Cost $488.85 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $245K (+6.0%) Shares 22,752 (+1.2%) Est. Cost $10.31 Unrealized —

ICOW PACER FDS TR 0.2%

Value $416K (+1.7%) Shares 9,990 (+3.6%) Est. Cost $42.41 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $314K (+2.1%) Shares 3,266 (+2.3%) Est. Cost $109.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	43,665 (+1357.9%)	$16.16M (+1581.7%)	8.8%	$366.66	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	54,374 (+315.1%)	$11.57M (+360.2%)	6.3%	$207.75	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	92,600 (+1430.6%)	$7.916M (+1596.9%)	4.3%	$84.94	—	VG TL INTL STK F	921909768
BOXX	EA SERIES TRUST	148,554 (+51.0%)	$17.39M (+52.0%)	9.5%	$116.56	—	ALPHA ARCH 1-3	02072L565
GMOV	GMO ETF TRUST	214,991 (+318.6%)	$6.4M (+343.6%)	3.5%	$29.37	—	GMO US VALUE	90139K605
IWR	ISHARES TR	41,410 (+970.0%)	$4.568M (+1114.1%)	2.5%	$109.10	—	RUS MID CAP ETF	464287499
MGMT	UNIFIED SER TR	132,153 (+128.6%)	$6.734M (+158.2%)	3.7%	$48.40	—	BALLAST SMLMD CP	90470L550
WCMI	FIRST TR EXCHANGE-TRADED FD	207,879 (+178.0%)	$4.068M (+224.4%)	2.2%	$18.56	—	WCM INTL EQUITY	33733E732
VGK	VANGUARD INTL EQUITY INDEX F	29,925 (+1068.9%)	$2.65M (+1155.6%)	1.4%	$88.02	—	FTSE EUROPE ETF	922042874
CAIE	CALAMOS ETF TR	32,862 (+127.3%)	$894K (+146.0%)	0.5%	$26.30	—	AUTOC INCOM ETF	12811T571
QLTY	GMO ETF TRUST	80,297 (+1.2%)	$3.342M (+16.5%)	1.8%	$36.25	—	US QUALITY ETF	90139K100
EMXC	ISHARES INC	12,300 (+8.3%)	$1.258M (+40.9%)	0.7%	$80.47	—	MSCI EMRG CHN	46434G764
CAT	CATERPILLAR INC	752 (+1.5%)	$800K (+52.5%)	0.4%	$689.95	—	COM	149123101
IEFA	ISHARES TR	18,770 (+4.2%)	$1.813M (+11.2%)	1.0%	$90.77	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	3,738 (+3.4%)	$891K (+18.3%)	0.5%	$227.21	—	COM	023135106
IJR	ISHARES TR	2,242 (+32.6%)	$333K (+58.2%)	0.2%	$130.21	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	963 (+3.8%)	$360K (+36.7%)	0.2%	$320.21	—	COM NEW	369604301
GOOG	ALPHABET INC	1,343 (+1.6%)	$474K (+25.1%)	0.3%	$324.13	—	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	2,602 (+700.6%)	$311K (+37.1%)	0.2%	$191.81	—	INF TECH ETF	92204A702
MBSF	VALUED ADVISERS TR	26,537 (+12.4%)	$681K (+13.1%)	0.4%	$25.53	—	REGAN FLTG RATE	92046L338
VUG	VANGUARD INDEX FDS	3,683 (+573.3%)	$317K (+32.8%)	0.2%	$138.21	—	GROWTH ETF	922908736
FBCG	FIDELITY COVINGTON TRUST	4,460 (+8.3%)	$277K (+34.1%)	0.2%	$51.03	—	BLUE CHIP GRWTH	316092352
FHB	FIRST HAWAIIAN INC	13,927 (+1.2%)	$408K (+20.3%)	0.2%	$26.43	—	COM	32051X108
AXP	AMERICAN EXPRESS CO	1,541 (+1.0%)	$521K (+13.0%)	0.3%	$355.99	—	COM	025816109
EEM	ISHARES TR	3,908 (+6.0%)	$267K (+27.7%)	0.1%	$57.45	—	MSCI EMG MKT ETF	464287234
HTGC	HERCULES CAPITAL INC	45,754 (+1.4%)	$722K (+8.2%)	0.4%	$17.48	—	COM	427096508
PGR	PROGRESSIVE CORP	1,908 (+4.1%)	$417K (+14.8%)	0.2%	$207.16	—	COM	743315103
IDMO	INVESCO EXCH TRADED FD TR II	6,637 (+3.3%)	$400K (+13.6%)	0.2%	$55.02	—	S&P INTL MOMNT	46138E222
MSFT	MICROSOFT CORP	2,935 (+2.3%)	$1.095M (+3.1%)	0.6%	$433.20	—	COM	594918104
NKE	NIKE INC	5,495 (+13.2%)	$226K (-12.0%)	0.1%	$61.31	—	CL B	654106103
MCD	MCDONALDS CORP	996 (+3.8%)	$269K (-9.8%)	0.1%	$315.55	—	COM	580135101
APO	APOLLO GLOBAL MGMT INC	3,143 (+1.2%)	$372K (+7.4%)	0.2%	$133.24	—	COM	03769M106
ISTB	ISHARES TR	11,188 (+3.6%)	$540K (+3.1%)	0.3%	$48.45	—	CORE 1 5 YR USD	46432F859
MCO	MOODYS CORP	603 (+2.0%)	$273K (+5.9%)	0.1%	$488.85	—	COM	615369105
—	DNP SELECT INCOME FD INC	22,752 (+1.2%)	$245K (+6.0%)	0.1%	$10.31	—	COM	23325P104
ICOW	PACER FDS TR	9,990 (+3.6%)	$416K (+1.7%)	0.2%	$42.41	—	DEVELOPED MRKT	69374H873
DIS	DISNEY WALT CO	3,266 (+2.3%)	$314K (+2.1%)	0.2%	$109.15	—	COM	254687106

Exited Positions (9)

T AT&T INC 0.1%

Value $271K Shares 9,353 Est. Cost $25.75 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $252K Shares 592 Est. Cost $485.25 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $235K Shares 3,445 Est. Cost $68.14 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $231K Shares 536 Est. Cost $430.09 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $226K Shares 3,000 Est. Cost $75.47 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $213K Shares 407 Est. Cost $669.91 Unrealized —

ADBE ADOBE INC 0.1%

Value $208K Shares 857 Est. Cost $289.87 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value $93,060 Shares 11,000 Est. Cost $8.46 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $67,363 Shares 15,850 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	9,353	$271K	0.1%	$25.75	—	—	00206R102
SPGI	S&P GLOBAL INC	592	$252K	0.1%	$485.25	—	—	78409V104
SLV	ISHARES SILVER TR	3,445	$235K	0.1%	$68.14	—	—	46428Q109
GLD	SPDR GOLD TR	536	$231K	0.1%	$430.09	—	—	78463V107
VIST	VISTA ENERGY S.A.B. DE C.V.	3,000	$226K	0.1%	$75.47	—	—	92837L109
ULTA	ULTA BEAUTY INC	407	$213K	0.1%	$669.91	—	—	90384S303
ADBE	ADOBE INC	857	$208K	0.1%	$289.87	—	—	00724F101
—	WESTERN AST INFL LKD OPP & I	11,000	$93,060	0.1%	$8.46	—	—	95766R104
WEST	WESTROCK COFFEE CO	15,850	$67,363	0.0%	$4.68	—	—	96145W103

Decreased Positions (32)

EAGL 2023 ETF SERIES TRUST 6.3%

Value $11.51M (+4.0%) Shares 357,737 (-1.6%) Est. Cost $30.42 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.228M (-26.6%) Shares 8,980 (-9.0%) Est. Cost $138.74 Unrealized —

IVV ISHARES TR 1.4%

Value $2.486M (+12.7%) Shares 3,320 (-1.7%) Est. Cost $653.24 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $207K (-48.2%) Shares 8,734 (-48.3%) Est. Cost $25.46 Unrealized —

AZO AUTOZONE INC 1.0%

Value $1.774M (-9.5%) Shares 555 (-4.3%) Est. Cost $3625.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $757K (-17.3%) Shares 14,976 (-17.2%) Est. Cost $50.61 Unrealized —

CALF PACER FDS TR 0.8%

Value $1.557M (-6.8%) Shares 30,769 (-17.3%) Est. Cost $44.87 Unrealized —

WMT WALMART INC 0.5%

Value $929K (-10.4%) Shares 8,202 (-1.7%) Est. Cost $122.03 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.432M (-6.2%) Shares 9,768 (-7.6%) Est. Cost $151.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $811K (+12.9%) Shares 1,086 (-1.7%) Est. Cost $650.19 Unrealized —

QDPL PACER FDS TR 0.4%

Value $762K (+11.1%) Shares 16,912 (-1.1%) Est. Cost $40.14 Unrealized —

F FORD MTR CO 0.3%

Value $487K (+17.6%) Shares 35,053 (-2.4%) Est. Cost $13.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $245K (-21.9%) Shares 2,098 (-2.1%) Est. Cost $154.17 Unrealized —

DAPP VANECK ETF TRUST 0.2%

Value $280K (+27.1%) Shares 14,449 (-2.1%) Est. Cost $14.92 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $182K (-23.0%) Shares 13,985 (-1.7%) Est. Cost $16.61 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $267K (+14.4%) Shares 227 (-15.0%) Est. Cost $736.93 Unrealized —

TSLA TESLA INC 0.2%

Value $408K (+8.9%) Shares 971 (-3.8%) Est. Cost $425.98 Unrealized —

LOW LOWES COS INC 0.2%

Value $322K (-9.3%) Shares 1,458 (-2.8%) Est. Cost $271.50 Unrealized —

AGG ISHARES TR 0.2%

Value $296K (-9.1%) Shares 2,995 (-8.8%) Est. Cost $99.28 Unrealized —

QQQH NEOS ETF TRUST 0.2%

Value $450K (+6.4%) Shares 8,065 (-2.3%) Est. Cost $51.25 Unrealized —

META META PLATFORMS INC 0.2%

Value $379K (-5.2%) Shares 673 (-3.7%) Est. Cost $655.57 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $290K (-5.8%) Shares 5,829 (-9.3%) Est. Cost $47.98 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $59,742 (-18.7%) Shares 11,578 (-5.5%) Est. Cost $6.90 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $396K (+3.4%) Shares 1,550 (-1.2%) Est. Cost $184.70 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value $555K (-1.7%) Shares 10,430 (-2.4%) Est. Cost $52.85 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value $786K (-0.9%) Shares 60,988 (-2.6%) Est. Cost $13.12 Unrealized —

IDEV ISHARES TR 0.2%

Value $335K (-2.1%) Shares 3,764 (-8.1%) Est. Cost $83.57 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $219K (-3.0%) Shares 817 (-9.3%) Est. Cost $201.70 Unrealized —

FHN FIRST HORIZON CORPORATION 0.5%

Value $829K (+0.7%) Shares 32,313 (-10.6%) Est. Cost $24.71 Unrealized —

WELL WELLTOWER INC 0.1%

Value $221K (+1.3%) Shares 975 (-11.8%) Est. Cost $186.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $216K (-1.2%) Shares 4,532 (-9.2%) Est. Cost $43.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $303K (+0.7%) Shares 1,916 (-5.7%) Est. Cost $148.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	357,737 (-1.6%)	$11.51M (+4.0%)	6.3%	$30.42	—	EAGL CAP SEL ETF	88339Y102
XOM	EXXON MOBIL CORP	8,980 (-9.0%)	$1.228M (-26.6%)	0.7%	$138.74	—	COM	30231G102
IVV	ISHARES TR	3,320 (-1.7%)	$2.486M (+12.7%)	1.4%	$653.24	—	CORE S&P500 ETF	464287200
BXSL	BLACKSTONE SECD LENDING FD	8,734 (-48.3%)	$207K (-48.2%)	0.1%	$25.46	—	COMMON STOCK	09261X102
AZO	AUTOZONE INC	555 (-4.3%)	$1.774M (-9.5%)	1.0%	$3625.09	—	COM	053332102
JPST	J P MORGAN EXCHANGE TRADED F	14,976 (-17.2%)	$757K (-17.3%)	0.4%	$50.61	—	ULTRA SHRT ETF	46641Q837
CALF	PACER FDS TR	30,769 (-17.3%)	$1.557M (-6.8%)	0.8%	$44.87	—	US SM CAP CA ETF	69374H857
WMT	WALMART INC	8,202 (-1.7%)	$929K (-10.4%)	0.5%	$122.03	—	COM	931142103
PG	PROCTER & GAMBLE CO	9,768 (-7.6%)	$1.432M (-6.2%)	0.8%	$151.77	—	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	1,086 (-1.7%)	$811K (+12.9%)	0.4%	$650.19	—	TR UNIT	78462F103
QDPL	PACER FDS TR	16,912 (-1.1%)	$762K (+11.1%)	0.4%	$40.14	—	METAURUS CAP 400	69374H436
F	FORD MTR CO	35,053 (-2.4%)	$487K (+17.6%)	0.3%	$13.74	—	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	2,098 (-2.1%)	$245K (-21.9%)	0.1%	$154.17	—	CL A	69608A108
DAPP	VANECK ETF TRUST	14,449 (-2.1%)	$280K (+27.1%)	0.2%	$14.92	—	DIGI TRANSFRM	92189H821
BPRE	BLUEROCK PVT REAL ESTATE FD	13,985 (-1.7%)	$182K (-23.0%)	0.1%	$16.61	—	COM	09631P102
GEV	GE VERNOVA INC	227 (-15.0%)	$267K (+14.4%)	0.1%	$736.93	—	COM	36828A101
TSLA	TESLA INC	971 (-3.8%)	$408K (+8.9%)	0.2%	$425.98	—	COM	88160R101
LOW	LOWES COS INC	1,458 (-2.8%)	$322K (-9.3%)	0.2%	$271.50	—	COM	548661107
AGG	ISHARES TR	2,995 (-8.8%)	$296K (-9.1%)	0.2%	$99.28	—	CORE US AGGBD ET	464287226
QQQH	NEOS ETF TRUST	8,065 (-2.3%)	$450K (+6.4%)	0.2%	$51.25	—	NASDAQ 100 HDGD	78433H576
META	META PLATFORMS INC	673 (-3.7%)	$379K (-5.2%)	0.2%	$655.57	—	CL A	30303M102
HIMU	BLACKROCK ETF TRUST II	5,829 (-9.3%)	$290K (-5.8%)	0.2%	$47.98	—	ISH HIG MUN ETF	092528843
CCC	CCC INTELLIGENT SOLUTIONS HL	11,578 (-5.5%)	$59,742 (-18.7%)	0.0%	$6.90	—	COM	12510Q100
MPC	MARATHON PETE CORP	1,550 (-1.2%)	$396K (+3.4%)	0.2%	$184.70	—	COM	56585A102
AKRE	PROFESIONALLY MANAGED PORTFO	10,430 (-2.4%)	$555K (-1.7%)	0.3%	$52.85	—	AKRE FOCUS ETF	74316P579
GBDC	GOLUB CAP BDC INC	60,988 (-2.6%)	$786K (-0.9%)	0.4%	$13.12	—	COM	38173M102
IDEV	ISHARES TR	3,764 (-8.1%)	$335K (-2.1%)	0.2%	$83.57	—	CORE MSCI INTL	46435G326
TRGP	TARGA RES CORP	817 (-9.3%)	$219K (-3.0%)	0.1%	$201.70	—	COM	87612G101
FHN	FIRST HORIZON CORPORATION	32,313 (-10.6%)	$829K (+0.7%)	0.5%	$24.71	—	COM	320517105
WELL	WELLTOWER INC	975 (-11.8%)	$221K (+1.3%)	0.1%	$186.94	—	COM	95040Q104
OHI	OMEGA HEALTHCARE INVS INC	4,532 (-9.2%)	$216K (-1.2%)	0.1%	$43.82	—	COM	681936100
VYM	VANGUARD WHITEHALL FDS	1,916 (-5.7%)	$303K (+0.7%)	0.2%	$148.07	—	HIGH DIV YLD	921946406

Unchanged Positions (44)

NVDA NVIDIA CORPORATION 3.9%

Value $7.092M Shares 35,442 Est. Cost $186.63 Unrealized —

AAPL APPLE INC 3.5%

Value $6.518M Shares 22,527 Est. Cost $262.82 Unrealized —

KO COCA COLA CO 4.7%

Value $8.697M Shares 107,010 Est. Cost $74.76 Unrealized —

COWG PACER FDS TR 1.3%

Value $2.383M Shares 59,370 Est. Cost $33.74 Unrealized —

SOXX ISHARES TR 0.3%

Value $481K Shares 750 Est. Cost $328.66 Unrealized —

MOAT VANECK ETF TRUST 2.0%

Value $3.743M Shares 36,007 Est. Cost $96.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.532M Shares 5,446 Est. Cost $283.93 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.9%

Value $1.627M Shares 63,473 Est. Cost $22.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $580K Shares 3,043 Est. Cost $132.89 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $1.008M Shares 17,115 Est. Cost $50.81 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.3%

Value $628K Shares 8,225 Est. Cost $65.51 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $595K Shares 808 Est. Cost $577.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $431K Shares 902 Est. Cost $337.95 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $416K Shares 2,450 Est. Cost $135.05 Unrealized —

FDX FEDEX CORP 0.4%

Value $818K Shares 2,612 Est. Cost $338.93 Unrealized —

GCOW PACER FDS TR 0.7%

Value $1.203M Shares 27,794 Est. Cost $46.24 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $325K Shares 9,972 Est. Cost $31.76 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.5%

Value $1M Shares 18,413 Est. Cost $49.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $443K Shares 8,347 Est. Cost $61.26 Unrealized —

RNST RENASANT CORP 0.2%

Value $356K Shares 8,361 Est. Cost $38.40 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.4%

Value $688K Shares 14,991 Est. Cost $42.50 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.2%

Value $280K Shares 8,200 Est. Cost $28.14 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $358K Shares 6,550 Est. Cost $45.22 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $465K Shares 2,134 Est. Cost $196.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $846K Shares 14,688 Est. Cost $57.43 Unrealized —

COWZ PACER FDS TR 2.3%

Value $4.272M Shares 68,685 Est. Cost $62.56 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $815K Shares 43,986 Est. Cost $20.01 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $247K Shares 4,650 Est. Cost $48.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $615K Shares 2,421 Est. Cost $227.87 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $256K Shares 4,800 Est. Cost $48.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $289K Shares 309 Est. Cost $963.77 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $1.026M Shares 8,790 Est. Cost $109.91 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $284K Shares 5,825 Est. Cost $45.97 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $210K Shares 13,891 Est. Cost $16.03 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $385K Shares 9,462 Est. Cost $39.28 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $52,614 Shares 11,100 Est. Cost $5.61 Unrealized —

BX BLACKSTONE INC 0.2%

Value $304K Shares 2,583 Est. Cost $140.88 Unrealized —

FLRT PACER FDS TR 0.6%

Value $1.159M Shares 24,851 Est. Cost $46.31 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $131K Shares 10,998 Est. Cost $11.28 Unrealized —

ROST ROSS STORES INC 0.1%

Value $202K Shares 949 Est. Cost $192.38 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $303K Shares 5,795 Est. Cost $51.93 Unrealized —

HYG ISHARES TR 0.1%

Value $223K Shares 2,785 Est. Cost $79.57 Unrealized —

ATMP BARCLAYS BANK PLC 0.1%

Value $243K Shares 7,030 Est. Cost $34.41 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $90,900 Shares 90,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,442	$7.092M	3.9%	$186.63	—	COM	67066G104
AAPL	APPLE INC	22,527	$6.518M	3.5%	$262.82	—	COM	037833100
KO	COCA COLA CO	107,010	$8.697M	4.7%	$74.76	—	COM	191216100
COWG	PACER FDS TR	59,370	$2.383M	1.3%	$33.74	—	US LRG CP CASH	69374H360
SOXX	ISHARES TR	750	$481K	0.3%	$328.66	—	ISHARES SEMICDTR	464287523
MOAT	VANECK ETF TRUST	36,007	$3.743M	2.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	5,446	$1.532M	0.8%	$283.93	—	COM	459200101
CEFS	EXCHANGE LISTED FDS TR	63,473	$1.627M	0.9%	$22.55	—	SABA INT RATE	30151E806
XLK	SELECT SECTOR SPDR TR	3,043	$580K	0.3%	$132.89	—	ST STR TECHN ETF	81369Y803
PAVE	GLOBAL X FDS	17,115	$1.008M	0.5%	$50.81	—	US INFR DEV ETF	37954Y673
TFIN	TRIUMPH FINANCIAL INC	8,225	$628K	0.3%	$65.51	—	COM	89679E300
QQQ	INVESCO QQQ TR	808	$595K	0.3%	$577.37	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	902	$431K	0.2%	$337.95	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	2,450	$416K	0.2%	$135.05	—	COM SHS	040413205
FDX	FEDEX CORP	2,612	$818K	0.4%	$338.93	—	COM	31428X106
GCOW	PACER FDS TR	27,794	$1.203M	0.7%	$46.24	—	GLOBL CASH ETF	69374H709
MUR	MURPHY OIL CORP	9,972	$325K	0.2%	$31.76	—	COM	626717102
BJUL	INNOVATOR ETFS TRUST	18,413	$1M	0.5%	$49.68	—	US EQTY BUFR JUL	45782C789
XLE	SELECT SECTOR SPDR TR	8,347	$443K	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
RNST	RENASANT CORP	8,361	$356K	0.2%	$38.40	—	COM	75970E107
PDEC	INNOVATOR ETFS TRUST	14,991	$688K	0.4%	$42.50	—	US EQTY PWR BUF	45782C540
CLSE	TRUST FOR PROFESSIONAL MANAG	8,200	$280K	0.2%	$28.14	—	CONVERGENCE LNG	89834G760
DAR	DARLING INGREDIENTS INC	6,550	$358K	0.2%	$45.22	—	COM	237266101
VTV	VANGUARD INDEX FDS	2,134	$465K	0.3%	$196.17	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	14,688	$846K	0.5%	$57.43	—	COM	110122108
COWZ	PACER FDS TR	68,685	$4.272M	2.3%	$62.56	—	US CASH COWS 100	69374H881
ARCC	ARES CAPITAL CORP	43,986	$815K	0.4%	$20.01	—	COM	04010L103
BDEC	INNOVATOR ETFS TRUST	4,650	$247K	0.1%	$48.00	—	US EQTY BUF DEC	45782C557
JNJ	JOHNSON & JOHNSON	2,421	$615K	0.3%	$227.87	—	COM	478160104
BAPR	INNOVATOR ETFS TRUST	4,800	$256K	0.1%	$48.98	—	US EQT BUFR APR	45782C888
COST	COSTCO WHOLESALE CORPORATION	309	$289K	0.2%	$963.77	—	COM	22160K105
WEC	WEC ENERGY GROUP INC	8,790	$1.026M	0.6%	$109.91	—	COM	92939U106
PJUL	INNOVATOR ETFS TRUST	5,825	$284K	0.2%	$45.97	—	US EQTY PWR BUF	45782C813
MSDL	MORGAN STANLEY DIRECT LENDIN	13,891	$210K	0.1%	$16.03	—	COM SHS	61774A103
—	REAVES UTIL INCOME FD	9,462	$385K	0.2%	$39.28	—	COM SH BEN INT	756158101
RWT	REDWOOD TRUST INC	11,100	$52,614	0.0%	$5.61	—	COM	758075402
BX	BLACKSTONE INC	2,583	$304K	0.2%	$140.88	—	COM	09260D107
FLRT	PACER FDS TR	24,851	$1.159M	0.6%	$46.31	—	ARIST HIGH ETF	69374H428
—	BLACKROCK MUNIHOLDINGS FD IN	10,998	$131K	0.1%	$11.28	—	COM	09253N104
ROST	ROSS STORES INC	949	$202K	0.1%	$192.38	—	COM	778296103
BINC	BLACKROCK ETF TRUST II	5,795	$303K	0.2%	$51.93	—	ISHA FLEX IN ETF	092528603
HYG	ISHARES TR	2,785	$223K	0.1%	$79.57	—	IBOXX HI YD ETF	464288513
ATMP	BARCLAYS BANK PLC	7,030	$243K	0.1%	$34.41	—	IPATH SELCT MLP	06742C723
—	REDWOOD TRUST INC	90,000	$90,900	0.0%	$1.01	—	NOTE 7.750% 6/1	758075AF2