M.E. ALLISON & CO., INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	67,900	$1,113	0.8%	$15.56	0.0%	CL A	90364P105
PGNY	PROGYNY INC	11,365	$292	0.2%	$23.00	0.0%	COM	74340E103
UNP	UNION PAC CORP	1,209	$280	0.2%	$227.32	0.0%	COM	907818108
OMC	OMNICOM GROUP INC	3,052	$246	0.2%	$75.76	0.0%	COM	681919106
ALRM	ALARM COM HLDGS INC	4,585	$234	0.2%	$50.98	0.0%	COM	011642105
WBD	WARNER BROS DISCOVERY INC	7,456	$215	0.1%	$23.37	0.0%	COM SER A	934423104
CSCO	CISCO SYS INC	2,710	$209	0.1%	$73.79	0.0%	COM	17275R102
EXE	EXPAND ENERGY CORPORATION	1,863	$206	0.1%	$110.64	0.0%	COM	165167735
NTR	NUTRIEN LTD	3,265	$202	0.1%	$58.85	0.0%	COM	67077M108
SCHW	SCHWAB CHARLES CORP	2,010	$201	0.1%	$94.74	0.0%	COM	808513105
INMD	INMODE LTD	10,330	$152	0.1%	$14.72	0.0%	SHS	M5425M103
—	NUVEEN FLOATING RATE INCOME	10,788	$84	0.1%	$7.83	—	COM	67072T108

Increased Positions (40)

CRWV COREWEAVE INC 0.2%

Value ($000) $230 (-81.8%) Shares 11,210 (+21.7%) Est. Cost $115.29 Unrealized -12.1%

ORCL ORACLE CORP 0.7%

Value ($000) $987 (+229.6%) Shares 5,065 (+375.6%) Est. Cost $223.47 Unrealized +6.5%

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value ($000) $7,087 (+7.3%) Shares 159,370 (+6.0%) Est. Cost $38.72 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 2.2%

Value ($000) $3,234 (+15.2%) Shares 80,385 (+13.2%) Est. Cost $36.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.0%

Value ($000) $5,838 (+7.9%) Shares 133,782 (+3.9%) Est. Cost $36.10 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,281 (+31.4%) Shares 4,092 (+2.0%) Est. Cost $177.73 Unrealized +60.7%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $649 (+66.6%) Shares 4,155 (+33.6%) Est. Cost $168.64 Unrealized -15.0%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,761 (+12.5%) Shares 9,444 (+12.5%) Est. Cost $144.25 Unrealized +29.0%

VFLO VICTORY PORTFOLIOS II 0.8%

Value ($000) $1,230 (+18.1%) Shares 31,222 (+12.5%) Est. Cost $35.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $634 (+36.7%) Shares 9,095 (+34.3%) Est. Cost $66.43 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $2,645 (+6.4%) Shares 45,501 (+5.3%) Est. Cost $55.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $871 (+20.7%) Shares 5,627 (+8.5%) Est. Cost $139.25 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $404 (+56.8%) Shares 1,392 (+58.7%) Est. Cost $292.44 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $861 (+13.2%) Shares 31,157 (+13.7%) Est. Cost $27.47 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value ($000) $435 (+29.3%) Shares 14,260 (+27.7%) Est. Cost $29.09 Unrealized —

USTB VICTORY PORTFOLIOS II 0.3%

Value ($000) $486 (+24.3%) Shares 9,563 (+24.6%) Est. Cost $50.82 Unrealized —

TDTT FLEXSHARES TR 0.3%

Value ($000) $463 (+23.3%) Shares 19,232 (+24.6%) Est. Cost $23.68 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $264 (+25.5%) Shares 2,746 (+25.9%) Est. Cost $95.52 Unrealized —

DOW DOW INC 0.2%

Value ($000) $266 (+23.8%) Shares 11,383 (+21.5%) Est. Cost $26.60 Unrealized -14.4%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,130 (+4.6%) Shares 20,633 (+2.9%) Est. Cost $49.19 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $247 (+20.8%) Shares 8,440 (+97.9%) Est. Cost $44.50 Unrealized -7.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $729 (-5.5%) Shares 845 (+1.4%) Est. Cost $923.49 Unrealized -1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $418 (+10.4%) Shares 1,375 (+1.5%) Est. Cost $199.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $773 (-4.4%) Shares 18,980 (+3.2%) Est. Cost $40.09 Unrealized +1.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $402 (-7.8%) Shares 2,184 (+2.0%) Est. Cost $189.16 Unrealized +6.7%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,540 (+2.2%) Shares 10,695 (+100.0%) Est. Cost $191.09 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value ($000) $838 (+3.7%) Shares 24,184 (+2.3%) Est. Cost $29.34 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $597 (+5.1%) Shares 1,328 (+3.9%) Est. Cost $335.45 Unrealized +32.1%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $231 (+11.5%) Shares 6,535 (+9.6%) Est. Cost $34.77 Unrealized —

OGE OGE ENERGY CORP 0.3%

Value ($000) $387 (+3.6%) Shares 9,054 (+12.3%) Est. Cost $42.72 Unrealized +4.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $309 (+4.2%) Shares 3,984 (+5.1%) Est. Cost $78.67 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $409 (+3.1%) Shares 838 (+1.3%) Est. Cost $411.44 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $675 (+1.5%) Shares 5,654 (+103.7%) Est. Cost $171.15 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $212 (-4.1%) Shares 372 (+2.5%) Est. Cost $563.65 Unrealized +2.7%

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $376 (-2.1%) Shares 9,318 (+2.2%) Est. Cost $40.80 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $697 (-1.1%) Shares 7,996 (+7.5%) Est. Cost $85.60 Unrealized +6.2%

PFE PFIZER INC 0.6%

Value ($000) $938 (+0.8%) Shares 37,674 (+3.2%) Est. Cost $24.19 Unrealized +3.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value ($000) $2,214 (-0.3%) Shares 99,180 (+10.0%) Est. Cost $23.72 Unrealized -11.0%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $544 (+1.2%) Shares 2,478 (+1.7%) Est. Cost $216.25 Unrealized -1.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $358 (+0.1%) Shares 7,998 (+100.1%) Est. Cost $65.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	11,210 (+21.7%)	$230 (-81.8%)	0.2%	$115.29	-12.1%	COM CL A	21873S108
ORCL	ORACLE CORP	5,065 (+375.6%)	$987 (+229.6%)	0.7%	$223.47	+6.5%	COM	68389X105
CGGR	CAPITAL GROUP GROWTH ETF	159,370 (+6.0%)	$7,087 (+7.3%)	4.8%	$38.72	—	SHS CREATION UNI	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	80,385 (+13.2%)	$3,234 (+15.2%)	2.2%	$36.46	—	SHS CREATION UNI	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	133,782 (+3.9%)	$5,838 (+7.9%)	4.0%	$36.10	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	4,092 (+2.0%)	$1,281 (+31.4%)	0.9%	$177.73	+60.7%	CAP STK CL A	02079K305
ALGN	ALIGN TECHNOLOGY INC	4,155 (+33.6%)	$649 (+66.6%)	0.4%	$168.64	-15.0%	COM	016255101
NVDA	NVIDIA CORPORATION	9,444 (+12.5%)	$1,761 (+12.5%)	1.2%	$144.25	+29.0%	COM	67066G104
VFLO	VICTORY PORTFOLIOS II	31,222 (+12.5%)	$1,230 (+18.1%)	0.8%	$35.25	—	SHARES FREE CASH	92647X830
DFAS	DIMENSIONAL ETF TRUST	9,095 (+34.3%)	$634 (+36.7%)	0.4%	$66.43	—	US SMALL CAP ETF	25434V500
JEPQ	J P MORGAN EXCHANGE TRADED F	45,501 (+5.3%)	$2,645 (+6.4%)	1.8%	$55.20	—	NASDAQ EQT PREM	46654Q203
XLV	SELECT SECTOR SPDR TR	5,627 (+8.5%)	$871 (+20.7%)	0.6%	$139.25	—	STATE STREET HEA	81369Y209
VO	VANGUARD INDEX FDS	1,392 (+58.7%)	$404 (+56.8%)	0.3%	$292.44	—	MID CAP ETF	922908629
CGMS	CAPITAL GRP FIXED INCM ETF T	31,157 (+13.7%)	$861 (+13.2%)	0.6%	$27.47	—	US MULTI-SECTOR	14020Y300
CGCV	CAPITAL GROUP CONSERVATIVE E	14,260 (+27.7%)	$435 (+29.3%)	0.3%	$29.09	—	SHS	14020U100
USTB	VICTORY PORTFOLIOS II	9,563 (+24.6%)	$486 (+24.3%)	0.3%	$50.82	—	SHORT TRM BD ETF	92647N535
TDTT	FLEXSHARES TR	19,232 (+24.6%)	$463 (+23.3%)	0.3%	$23.68	—	IBOXX 3R TARGT	33939L506
IEF	ISHARES TR	2,746 (+25.9%)	$264 (+25.5%)	0.2%	$95.52	—	7-10 YR TRSY BD	464287440
DOW	DOW INC	11,383 (+21.5%)	$266 (+23.8%)	0.2%	$26.60	-14.4%	COM	260557103
XLF	SELECT SECTOR SPDR TR	20,633 (+2.9%)	$1,130 (+4.6%)	0.8%	$49.19	—	STATE STREET FIN	81369Y605
SMCI	SUPER MICRO COMPUTER INC	8,440 (+97.9%)	$247 (+20.8%)	0.2%	$44.50	-7.5%	COM NEW	86800U302
COST	COSTCO WHSL CORP NEW	845 (+1.4%)	$729 (-5.5%)	0.5%	$923.49	-1.9%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,375 (+1.5%)	$418 (+10.4%)	0.3%	$199.04	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	18,980 (+3.2%)	$773 (-4.4%)	0.5%	$40.09	+1.0%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	2,184 (+2.0%)	$402 (-7.8%)	0.3%	$189.16	+6.7%	COM	697435105
XLK	SELECT SECTOR SPDR TR	10,695 (+100.0%)	$1,540 (+2.2%)	1.0%	$191.09	—	STATE STREET TEC	81369Y803
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,184 (+2.3%)	$838 (+3.7%)	0.6%	$29.34	—	SHS CREATION UNI	14020X104
TSLA	TESLA INC	1,328 (+3.9%)	$597 (+5.1%)	0.4%	$335.45	+32.1%	COM	88160R101
CGBL	CAPITAL GROUP CORE BALANCED	6,535 (+9.6%)	$231 (+11.5%)	0.2%	$34.77	—	SHS	14021D107
OGE	OGE ENERGY CORP	9,054 (+12.3%)	$387 (+3.6%)	0.3%	$42.72	+4.4%	COM	670837103
XLP	SELECT SECTOR SPDR TR	3,984 (+5.1%)	$309 (+4.2%)	0.2%	$78.67	—	STATE STREET CON	81369Y308
VUG	VANGUARD INDEX FDS	838 (+1.3%)	$409 (+3.1%)	0.3%	$411.44	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	5,654 (+103.7%)	$675 (+1.5%)	0.5%	$171.15	—	STATE STREET CON	81369Y407
NOC	NORTHROP GRUMMAN CORP	372 (+2.5%)	$212 (-4.1%)	0.1%	$563.65	+2.7%	COM	666807102
XLRE	SELECT SECTOR SPDR TR	9,318 (+2.2%)	$376 (-2.1%)	0.3%	$40.80	—	STATE STREET REA	81369Y860
SO	SOUTHERN CO	7,996 (+7.5%)	$697 (-1.1%)	0.5%	$85.60	+6.2%	COM	842587107
PFE	PFIZER INC	37,674 (+3.2%)	$938 (+0.8%)	0.6%	$24.19	+3.5%	COM	717081103
NCLH	NORWEGIAN CRUISE LINE HLDG L	99,180 (+10.0%)	$2,214 (-0.3%)	1.5%	$23.72	-11.0%	SHS	G66721104
WM	WASTE MGMT INC DEL	2,478 (+1.7%)	$544 (+1.2%)	0.4%	$216.25	-1.7%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	7,998 (+100.1%)	$358 (+0.1%)	0.2%	$65.11	—	STATE STREET ENE	81369Y506

Exited Positions (11)

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $400 Shares 8,220 Est. Cost $43.83 Unrealized +8.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $346 Shares 1,644 Est. Cost $202.39 Unrealized -3.6%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $329 Shares 9,300 Est. Cost $37.15 Unrealized -12.8%

CTVA CORTEVA INC 0.2%

Value ($000) $260 Shares 3,839 Est. Cost $66.50 Unrealized -2.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $248 Shares 7,063 Est. Cost $31.38 Unrealized +10.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $232 Shares 2,318 Est. Cost $150.56 Unrealized -41.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $229 Shares 1,285 Est. Cost $200.38 Unrealized -9.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $219 Shares 804 Est. Cost $300.39 Unrealized -16.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $216 Shares 749 Est. Cost $315.96 Unrealized -12.2%

RH RH 0.1%

Value ($000) $203 Shares 1,000 Est. Cost $217.25 Unrealized -21.3%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $184 Shares 36,860 Est. Cost $7.52 Unrealized -38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	8,220	$400	0.3%	$43.83	+8.0%	—	05722G100
HON	HONEYWELL INTL INC	1,644	$346	0.2%	$202.39	-3.6%	—	438516106
ENPH	ENPHASE ENERGY INC	9,300	$329	0.2%	$37.15	-12.8%	—	29355A107
CTVA	CORTEVA INC	3,839	$260	0.2%	$66.50	-2.9%	—	22052L104
DVN	DEVON ENERGY CORP NEW	7,063	$248	0.2%	$31.38	+10.7%	—	25179M103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,318	$232	0.2%	$150.56	-41.2%	—	099502106
LULU	LULULEMON ATHLETICA INC	1,285	$229	0.2%	$200.38	-9.6%	—	550021109
APD	AIR PRODS & CHEMS INC	804	$219	0.1%	$300.39	-16.2%	—	009158106
PSA	PUBLIC STORAGE OPER CO	749	$216	0.1%	$315.96	-12.2%	—	74460D109
RH	RH	1,000	$203	0.1%	$217.25	-21.3%	—	74967X103
UAA	UNDER ARMOUR INC	36,860	$184	0.1%	$7.52	-38.5%	—	904311107

Decreased Positions (26)

PLAY DAVE & BUSTERS ENTMT INC 0.9%

Value ($000) $1,361 (-12.9%) Shares 83,950 (-2.4%) Est. Cost $23.93 Unrealized -30.1%

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $3,639 (-4.8%) Shares 63,573 (-5.0%) Est. Cost $57.35 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $977 (-12.8%) Shares 15,470 (-13.2%) Est. Cost $57.64 Unrealized —

JAAA JANUS DETROIT STR TR 2.7%

Value ($000) $4,044 (-3.4%) Shares 79,949 (-3.0%) Est. Cost $50.73 Unrealized —

FALN ISHARES TR 0.8%

Value ($000) $1,233 (-7.5%) Shares 45,154 (-5.9%) Est. Cost $26.71 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $320 (-21.8%) Shares 13,200 (-16.0%) Est. Cost $27.55 Unrealized -10.6%

SYY SYSCO CORP 0.4%

Value ($000) $608 (-11.9%) Shares 8,252 (-1.6%) Est. Cost $73.39 Unrealized +2.9%

BE BLOOM ENERGY CORP 2.1%

Value ($000) $3,052 (-2.3%) Shares 35,125 (-4.9%) Est. Cost $19.89 Unrealized +428.2%

GOOG ALPHABET INC 0.2%

Value ($000) $342 (+26.2%) Shares 1,090 (-2.1%) Est. Cost $209.93 Unrealized +36.4%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,320 (+5.5%) Shares 10,972 (-1.1%) Est. Cost $109.12 Unrealized +5.8%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,683 (-3.3%) Shares 11,040 (-1.5%) Est. Cost $146.57 Unrealized +3.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $257 (-16.5%) Shares 2,196 (-11.8%) Est. Cost $109.32 Unrealized +11.2%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $4,497 (+1.0%) Shares 6,595 (-1.3%) Est. Cost $588.51 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $270 (-11.0%) Shares 4,726 (-14.0%) Est. Cost $49.67 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $498 (-6.0%) Shares 6,270 (-10.7%) Est. Cost $54.18 Unrealized +45.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $459 (+7.3%) Shares 522 (-2.8%) Est. Cost $544.86 Unrealized +49.3%

GSK GSK PLC 0.2%

Value ($000) $344 (-7.5%) Shares 7,017 (-18.6%) Est. Cost $34.67 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $558 (-3.3%) Shares 2,440 (-2.0%) Est. Cost $186.42 Unrealized +22.1%

RTX RTX CORPORATION 0.2%

Value ($000) $301 (+6.5%) Shares 1,641 (-2.8%) Est. Cost $125.36 Unrealized +38.3%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $1,859 (-0.7%) Shares 8,459 (-2.5%) Est. Cost $195.96 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $873 (-1.1%) Shares 1,275 (-3.3%) Est. Cost $601.94 Unrealized —

F FORD MTR CO 0.4%

Value ($000) $606 (-1.6%) Shares 46,209 (-10.3%) Est. Cost $9.87 Unrealized +30.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $332 (-2.7%) Shares 2,500 (-3.8%) Est. Cost $119.02 Unrealized +11.2%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,044 (-0.5%) Shares 1,700 (-2.7%) Est. Cost $505.44 Unrealized —

TGT TARGET CORP 0.7%

Value ($000) $977 (-0.4%) Shares 9,993 (-8.6%) Est. Cost $136.67 Unrealized -33.0%

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $2,754 (-0.0%) Shares 19,189 (-1.8%) Est. Cost $127.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAY	DAVE & BUSTERS ENTMT INC	83,950 (-2.4%)	$1,361 (-12.9%)	0.9%	$23.93	-30.1%	COM	238337109
JEPI	J P MORGAN EXCHANGE TRADED F	63,573 (-5.0%)	$3,639 (-4.8%)	2.5%	$57.35	—	EQUITY PREMIUM	46641Q332
JQUA	J P MORGAN EXCHANGE TRADED F	15,470 (-13.2%)	$977 (-12.8%)	0.7%	$57.64	—	US QUALTY FCTR	46641Q761
JAAA	JANUS DETROIT STR TR	79,949 (-3.0%)	$4,044 (-3.4%)	2.7%	$50.73	—	HENDRSON AAA CL	47103U845
FALN	ISHARES TR	45,154 (-5.9%)	$1,233 (-7.5%)	0.8%	$26.71	—	FALN ANGLS USD	46435G474
KHC	KRAFT HEINZ CO	13,200 (-16.0%)	$320 (-21.8%)	0.2%	$27.55	-10.6%	COM	500754106
SYY	SYSCO CORP	8,252 (-1.6%)	$608 (-11.9%)	0.4%	$73.39	+2.9%	COM	871829107
BE	BLOOM ENERGY CORP	35,125 (-4.9%)	$3,052 (-2.3%)	2.1%	$19.89	+428.2%	COM CL A	093712107
GOOG	ALPHABET INC	1,090 (-2.1%)	$342 (+26.2%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	10,972 (-1.1%)	$1,320 (+5.5%)	0.9%	$109.12	+5.8%	COM	30231G102
CVX	CHEVRON CORP NEW	11,040 (-1.5%)	$1,683 (-3.3%)	1.1%	$146.57	+3.3%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,196 (-11.8%)	$257 (-16.5%)	0.2%	$109.32	+11.2%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	6,595 (-1.3%)	$4,497 (+1.0%)	3.1%	$588.51	—	TR UNIT	78462F103
IUS	INVESCO EXCH TRD SLF IDX FD	4,726 (-14.0%)	$270 (-11.0%)	0.2%	$49.67	—	RAFI STRATGIC US	46138J742
CVS	CVS HEALTH CORP	6,270 (-10.7%)	$498 (-6.0%)	0.3%	$54.18	+45.2%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	522 (-2.8%)	$459 (+7.3%)	0.3%	$544.86	+49.3%	COM	38141G104
GSK	GSK PLC	7,017 (-18.6%)	$344 (-7.5%)	0.2%	$34.67	—	SPONSORED ADR	37733W204
ABBV	ABBVIE INC	2,440 (-2.0%)	$558 (-3.3%)	0.4%	$186.42	+22.1%	COM	00287Y109
RTX	RTX CORPORATION	1,641 (-2.8%)	$301 (+6.5%)	0.2%	$125.36	+38.3%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	8,459 (-2.5%)	$1,859 (-0.7%)	1.3%	$195.96	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,275 (-3.3%)	$873 (-1.1%)	0.6%	$601.94	—	CORE S&P500 ETF	464287200
F	FORD MTR CO	46,209 (-10.3%)	$606 (-1.6%)	0.4%	$9.87	+30.0%	COM	345370860
EMR	EMERSON ELEC CO	2,500 (-3.8%)	$332 (-2.7%)	0.2%	$119.02	+11.2%	COM	291011104
QQQ	INVESCO QQQ TR	1,700 (-2.7%)	$1,044 (-0.5%)	0.7%	$505.44	—	UNIT SER 1	46090E103
TGT	TARGET CORP	9,993 (-8.6%)	$977 (-0.4%)	0.7%	$136.67	-33.0%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	19,189 (-1.8%)	$2,754 (-0.0%)	1.9%	$127.64	—	HIGH DIV YLD	921946406

Unchanged Positions (100)

LLY ELI LILLY & CO 1.1%

Value ($000) $1,587 Shares 1,477 Est. Cost $821.75 Unrealized +16.3%

T AT&T INC 1.3%

Value ($000) $1,882 Shares 75,784 Est. Cost $22.66 Unrealized +11.6%

AAPL APPLE INC 3.0%

Value ($000) $4,486 Shares 16,500 Est. Cost $229.88 Unrealized +16.7%

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,712 Shares 7,674 Est. Cost $424.29 Unrealized +18.0%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,750 Shares 18,781 Est. Cost $66.67 Unrealized +29.9%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,819 Shares 8,788 Est. Cost $153.27 Unrealized +28.5%

META META PLATFORMS INC 1.1%

Value ($000) $1,593 Shares 2,413 Est. Cost $606.78 Unrealized +10.0%

MRK MERCK & CO INC 0.5%

Value ($000) $805 Shares 7,643 Est. Cost $94.49 Unrealized -1.3%

LUV SOUTHWEST AIRLS CO 0.5%

Value ($000) $699 Shares 16,911 Est. Cost $31.12 Unrealized +11.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $369 Shares 1,295 Est. Cost $127.82 Unrealized +79.4%

AVGO BROADCOM INC 2.1%

Value ($000) $3,072 Shares 8,877 Est. Cost $187.54 Unrealized +90.4%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $188 Shares 18,900 Est. Cost $12.55 Unrealized +14.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $487 Shares 860 Est. Cost $520.85 Unrealized +2.2%

KO COCA COLA CO 1.2%

Value ($000) $1,812 Shares 25,919 Est. Cost $63.79 Unrealized +8.8%

SBR SABINE RTY TR 0.4%

Value ($000) $620 Shares 9,045 Est. Cost $72.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,308 Shares 9,126 Est. Cost $165.73 Unrealized -11.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,865 Shares 8,080 Est. Cost $206.72 Unrealized +10.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $485 Shares 846 Est. Cost $381.74 Unrealized +45.5%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,698 Shares 5,734 Est. Cost $220.34 Unrealized +35.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $475 Shares 8,814 Est. Cost $51.75 Unrealized -8.2%

CGNX COGNEX CORP 0.2%

Value ($000) $297 Shares 8,265 Est. Cost $28.50 Unrealized +41.9%

AMGN AMGEN INC 0.4%

Value ($000) $538 Shares 1,644 Est. Cost $286.16 Unrealized +10.4%

RMBS RAMBUS INC DEL 0.4%

Value ($000) $542 Shares 5,897 Est. Cost $50.98 Unrealized +93.0%

GRMN GARMIN LTD 0.2%

Value ($000) $330 Shares 1,626 Est. Cost $192.45 Unrealized +12.6%

VSAT VIASAT INC 0.3%

Value ($000) $426 Shares 12,370 Est. Cost $9.62 Unrealized +267.1%

PHM PULTE GROUP INC 0.3%

Value ($000) $478 Shares 4,074 Est. Cost $128.60 Unrealized -4.8%

UBS UBS GROUP AG 0.3%

Value ($000) $489 Shares 10,560 Est. Cost $31.70 Unrealized +27.5%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $244 Shares 1,790 Est. Cost $122.00 Unrealized +32.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $368 Shares 1,429 Est. Cost $287.90 Unrealized -8.0%

SHOP SHOPIFY INC 0.4%

Value ($000) $644 Shares 4,000 Est. Cost $98.56 Unrealized +62.9%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $342 Shares 3,915 Est. Cost $87.91 Unrealized -6.4%

NEXT NEXTDECADE CORP 0.1%

Value ($000) $151 Shares 28,700 Est. Cost $6.40 Unrealized -6.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $446 Shares 3,633 Est. Cost $87.00 Unrealized +38.9%

BAC BANK AMERICA CORP 0.5%

Value ($000) $671 Shares 12,204 Est. Cost $42.90 Unrealized +22.8%

WMT WALMART INC 0.4%

Value ($000) $531 Shares 4,765 Est. Cost $86.28 Unrealized +24.2%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,617 Shares 2,580 Est. Cost $555.56 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,810 Shares 5,620 Est. Cost $228.03 Unrealized +35.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $297 Shares 2,356 Est. Cost $101.32 Unrealized +38.9%

SIL GLOBAL X FDS 0.2%

Value ($000) $251 Shares 3,001 Est. Cost $39.45 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $553 Shares 846 Est. Cost $331.05 Unrealized +84.0%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $332 Shares 1,857 Est. Cost $156.19 Unrealized +19.9%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $486 Shares 4,185 Est. Cost $75.52 Unrealized +46.3%

CB CHUBB LIMITED 0.2%

Value ($000) $305 Shares 979 Est. Cost $281.36 Unrealized +3.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $743 Shares 10,365 Est. Cost $63.35 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.4%

Value ($000) $616 Shares 11,745 Est. Cost $52.12 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $244 Shares 3,410 Est. Cost $62.38 Unrealized +30.8%

GE GE AEROSPACE 0.7%

Value ($000) $1,102 Shares 3,578 Est. Cost $184.58 Unrealized +63.0%

XEL XCEL ENERGY INC 0.2%

Value ($000) $281 Shares 3,800 Est. Cost $67.81 Unrealized +15.4%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $261 Shares 908 Est. Cost $244.13 Unrealized +11.5%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $223 Shares 8,486 Est. Cost $23.92 Unrealized +4.9%

MCK MCKESSON CORP 0.2%

Value ($000) $346 Shares 422 Est. Cost $557.26 Unrealized +46.4%

KR KROGER CO 0.2%

Value ($000) $246 Shares 3,942 Est. Cost $57.34 Unrealized +13.7%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $335 Shares 5,400 Est. Cost $69.33 Unrealized -18.2%

LOW LOWES COS INC 0.3%

Value ($000) $426 Shares 1,768 Est. Cost $261.54 Unrealized -8.3%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $284 Shares 7,450 Est. Cost $37.32 Unrealized +3.1%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $407 Shares 24,692 Est. Cost $19.12 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value ($000) $538 Shares 15,084 Est. Cost $29.70 Unrealized —

V VISA INC 0.3%

Value ($000) $512 Shares 1,459 Est. Cost $299.13 Unrealized +13.8%

COWZ PACER FDS TR 0.2%

Value ($000) $294 Shares 4,885 Est. Cost $56.45 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.5%

Value ($000) $755 Shares 40,066 Est. Cost $23.39 Unrealized -20.8%

VOX VANGUARD WORLD FD 0.3%

Value ($000) $410 Shares 2,115 Est. Cost $154.98 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $210 Shares 1,213 Est. Cost $174.27 Unrealized -2.0%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $496 Shares 1,576 Est. Cost $269.71 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $375 Shares 2,195 Est. Cost $158.61 Unrealized +7.7%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $443 Shares 7,443 Est. Cost $55.45 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $887 Shares 7,382 Est. Cost $115.33 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $346 Shares 3,602 Est. Cost $76.72 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $215 Shares 3,672 Est. Cost $53.16 Unrealized +12.4%

IJH ISHARES TR 0.6%

Value ($000) $824 Shares 12,478 Est. Cost $62.43 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $945 Shares 1,253 Est. Cost $622.03 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $339 Shares 3,310 Est. Cost $117.93 Unrealized -15.1%

IEFA ISHARES TR 0.2%

Value ($000) $332 Shares 3,716 Est. Cost $70.29 Unrealized —

MMM 3M CO 0.2%

Value ($000) $259 Shares 1,615 Est. Cost $141.25 Unrealized +15.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value ($000) $340 Shares 24,430 Est. Cost $14.04 Unrealized -4.8%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $234 Shares 8,500 Est. Cost $26.76 Unrealized +0.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 1,266 Est. Cost $169.30 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $216 Shares 1,192 Est. Cost $176.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $236 Shares 7,363 Est. Cost $31.01 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $329 Shares 1,089 Est. Cost $280.06 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $245 Shares 6,759 Est. Cost $29.78 Unrealized +19.9%

KKR KKR & CO INC 0.2%

Value ($000) $228 Shares 1,790 Est. Cost $145.82 Unrealized -14.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $605 Shares 13,069 Est. Cost $46.19 Unrealized —

SHYL DBX ETF TR 0.3%

Value ($000) $405 Shares 9,000 Est. Cost $45.42 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $306 Shares 646 Est. Cost $401.46 Unrealized —

HYFI AB ACTIVE ETFS INC 0.2%

Value ($000) $301 Shares 8,000 Est. Cost $37.95 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value ($000) $386 Shares 7,300 Est. Cost $49.03 Unrealized —

HYBL SSGA ACTIVE TR 0.3%

Value ($000) $398 Shares 14,000 Est. Cost $28.65 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $252 Shares 2,847 Est. Cost $84.97 Unrealized +5.0%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $210 Shares 14,636 Est. Cost $14.41 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $310 Shares 1,040 Est. Cost $254.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $257 Shares 48 Est. Cost $4764.13 Unrealized +7.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $266 Shares 1,718 Est. Cost $132.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $285 Shares 16,450 Est. Cost $15.70 Unrealized +3.7%

CFR CULLEN FROST BANKERS INC 0.8%

Value ($000) $1,106 Shares 8,734 Est. Cost $125.07 Unrealized -0.2%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $207 Shares 526 Est. Cost $396.15 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $214 Shares 1,819 Est. Cost $118.40 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $238 Shares 5,025 Est. Cost $46.07 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $346 Shares 705 Est. Cost $526.39 Unrealized -10.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $211 Shares 1,857 Est. Cost $103.52 Unrealized +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $946 Shares 1,883 Est. Cost $473.94 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,477	$1,587	1.1%	$821.75	+16.3%	COM	532457108
T	AT&T INC	75,784	$1,882	1.3%	$22.66	+11.6%	COM	00206R102
AAPL	APPLE INC	16,500	$4,486	3.0%	$229.88	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	7,674	$3,712	2.5%	$424.29	+18.0%	COM	594918104
WFC	WELLS FARGO CO NEW	18,781	$1,750	1.2%	$66.67	+29.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	8,788	$1,819	1.2%	$153.27	+28.5%	COM	478160104
META	META PLATFORMS INC	2,413	$1,593	1.1%	$606.78	+10.0%	CL A	30303M102
MRK	MERCK & CO INC	7,643	$805	0.5%	$94.49	-1.3%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	16,911	$699	0.5%	$31.12	+11.8%	COM	844741108
MU	MICRON TECHNOLOGY INC	1,295	$369	0.3%	$127.82	+79.4%	COM	595112103
AVGO	BROADCOM INC	8,877	$3,072	2.1%	$187.54	+90.4%	COM	11135F101
SOUN	SOUNDHOUND AI INC	18,900	$188	0.1%	$12.55	+14.7%	CLASS A COM	836100107
ISRG	INTUITIVE SURGICAL INC	860	$487	0.3%	$520.85	+2.2%	COM NEW	46120E602
KO	COCA COLA CO	25,919	$1,812	1.2%	$63.79	+8.8%	COM	191216100
SBR	SABINE RTY TR	9,045	$620	0.4%	$72.90	—	UNIT BEN INT	785688102
PG	PROCTER AND GAMBLE CO	9,126	$1,308	0.9%	$165.73	-11.2%	COM	742718109
AMZN	AMAZON COM INC	8,080	$1,865	1.3%	$206.72	+10.7%	COM	023135106
CAT	CATERPILLAR INC	846	$485	0.3%	$381.74	+45.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	5,734	$1,698	1.2%	$220.34	+35.6%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	8,814	$475	0.3%	$51.75	-8.2%	COM	110122108
CGNX	COGNEX CORP	8,265	$297	0.2%	$28.50	+41.9%	COM	192422103
AMGN	AMGEN INC	1,644	$538	0.4%	$286.16	+10.4%	COM	031162100
RMBS	RAMBUS INC DEL	5,897	$542	0.4%	$50.98	+93.0%	COM	750917106
GRMN	GARMIN LTD	1,626	$330	0.2%	$192.45	+12.6%	SHS	H2906T109
VSAT	VIASAT INC	12,370	$426	0.3%	$9.62	+267.1%	COM	92552V100
PHM	PULTE GROUP INC	4,074	$478	0.3%	$128.60	-4.8%	COM	745867101
UBS	UBS GROUP AG	10,560	$489	0.3%	$31.70	+27.5%	SHS	H42097107
GNRC	GENERAC HLDGS INC	1,790	$244	0.2%	$122.00	+32.3%	COM	368736104
ADP	AUTOMATIC DATA PROCESSING IN	1,429	$368	0.2%	$287.90	-8.0%	COM	053015103
SHOP	SHOPIFY INC	4,000	$644	0.4%	$98.56	+62.9%	CL A SUB VTG SHS	82509L107
AKAM	AKAMAI TECHNOLOGIES INC	3,915	$342	0.2%	$87.91	-6.4%	COM	00971T101
NEXT	NEXTDECADE CORP	28,700	$151	0.1%	$6.40	-6.9%	COM	65342K105
GILD	GILEAD SCIENCES INC	3,633	$446	0.3%	$87.00	+38.9%	COM	375558103
BAC	BANK AMERICA CORP	12,204	$671	0.5%	$42.90	+22.8%	COM	060505104
WMT	WALMART INC	4,765	$531	0.4%	$86.28	+24.2%	COM	931142103
VOO	VANGUARD INDEX FDS	2,580	$1,617	1.1%	$555.56	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	5,620	$1,810	1.2%	$228.03	+35.7%	COM	46625H100
DELL	DELL TECHNOLOGIES INC	2,356	$297	0.2%	$101.32	+38.9%	CL C	24703L202
SIL	GLOBAL X FDS	3,001	$251	0.2%	$39.45	—	GLOBAL X SILVER	37954Y848
GEV	GE VERNOVA INC	846	$553	0.4%	$331.05	+84.0%	COM	36828A101
WSM	WILLIAMS SONOMA INC	1,857	$332	0.2%	$156.19	+19.9%	COM	969904101
BK	BANK NEW YORK MELLON CORP	4,185	$486	0.3%	$75.52	+46.3%	COM	064058100
CB	CHUBB LIMITED	979	$305	0.2%	$281.36	+3.9%	COM	H1467J104
JAVA	J P MORGAN EXCHANGE TRADED F	10,365	$743	0.5%	$63.35	—	ACTIVE VALUE ETF	46641Q167
SUN	SUNOCO LP/SUNOCO FIN CORP	11,745	$616	0.4%	$52.12	—	COM UT REP LP	86765K109
IPGP	IPG PHOTONICS CORP	3,410	$244	0.2%	$62.38	+30.8%	COM	44980X109
GE	GE AEROSPACE	3,578	$1,102	0.7%	$184.58	+63.0%	COM NEW	369604301
XEL	XCEL ENERGY INC	3,800	$281	0.2%	$67.81	+15.4%	COM	98389B100
HLT	HILTON WORLDWIDE HLDGS INC	908	$261	0.2%	$244.13	+11.5%	COM	43300A203
CTRA	COTERRA ENERGY INC	8,486	$223	0.2%	$23.92	+4.9%	COM	127097103
MCK	MCKESSON CORP	422	$346	0.2%	$557.26	+46.4%	COM	58155Q103
KR	KROGER CO	3,942	$246	0.2%	$57.34	+13.7%	COM	501044101
JEF	JEFFERIES FINL GROUP INC	5,400	$335	0.2%	$69.33	-18.2%	COM	47233W109
LOW	LOWES COS INC	1,768	$426	0.3%	$261.54	-8.3%	COM	548661107
PBA	PEMBINA PIPELINE CORP	7,450	$284	0.2%	$37.32	+3.1%	COM	706327103
ET	ENERGY TRANSFER L P	24,692	$407	0.3%	$19.12	—	COM UT LTD PTN	29273V100
CGDG	CAPITAL GROUP DIVIDEND GROWE	15,084	$538	0.4%	$29.70	—	SHS ETF	14021L109
V	VISA INC	1,459	$512	0.3%	$299.13	+13.8%	COM CL A	92826C839
COWZ	PACER FDS TR	4,885	$294	0.2%	$56.45	—	US CASH COWS 100	69374H881
SFNC	SIMMONS 1ST NATL CORP	40,066	$755	0.5%	$23.39	-20.8%	CL A $1 PAR	828730200
VOX	VANGUARD WORLD FD	2,115	$410	0.3%	$154.98	—	COMM SRVC ETF	92204A884
TXN	TEXAS INSTRS INC	1,213	$210	0.1%	$174.27	-2.0%	COM	882508104
VV	VANGUARD INDEX FDS	1,576	$496	0.3%	$269.71	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	2,195	$375	0.3%	$158.61	+7.7%	COM	747525103
DFAT	DIMENSIONAL ETF TRUST	7,443	$443	0.3%	$55.45	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	7,382	$887	0.6%	$115.33	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	3,602	$346	0.2%	$76.72	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	3,672	$215	0.1%	$53.16	+12.4%	COM	25746U109
IJH	ISHARES TR	12,478	$824	0.6%	$62.43	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	1,253	$945	0.6%	$622.03	—	INF TECH ETF	92204A702
PPG	PPG INDS INC	3,310	$339	0.2%	$117.93	-15.1%	COM	693506107
IEFA	ISHARES TR	3,716	$332	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
MMM	3M CO	1,615	$259	0.2%	$141.25	+15.5%	COM	88579Y101
BCSF	BAIN CAP SPECIALTY FIN INC	24,430	$340	0.2%	$14.04	-4.8%	COM STK	05684B107
KMI	KINDER MORGAN INC DEL	8,500	$234	0.2%	$26.76	+0.5%	COM	49456B101
VTV	VANGUARD INDEX FDS	1,266	$242	0.2%	$169.30	—	VALUE ETF	922908744
IWN	ISHARES TR	1,192	$216	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	7,363	$236	0.2%	$31.01	—	COM	293792107
VBK	VANGUARD INDEX FDS	1,089	$329	0.2%	$280.06	—	SML CP GRW ETF	922908595
CSX	CSX CORP	6,759	$245	0.2%	$29.78	+19.9%	COM	126408103
KKR	KKR & CO INC	1,790	$228	0.2%	$145.82	-14.8%	COM	48251W104
JPIE	J P MORGAN EXCHANGE TRADED F	13,069	$605	0.4%	$46.19	—	INCOME ETF	46641Q159
SHYL	DBX ETF TR	9,000	$405	0.3%	$45.42	—	XTRACKERS SHRT	233051283
IWF	ISHARES TR	646	$306	0.2%	$401.46	—	RUS 1000 GRW ETF	464287614
HYFI	AB ACTIVE ETFS INC	8,000	$301	0.2%	$37.95	—	HIGH YIELD ETF	00039J608
GPIQ	GOLDMAN SACHS ETF TR	7,300	$386	0.3%	$49.03	—	NASDAQ-100 PREMI	38149W630
HYBL	SSGA ACTIVE TR	14,000	$398	0.3%	$28.65	—	STATE STREET BLA	78470P846
PNW	PINNACLE WEST CAP CORP	2,847	$252	0.2%	$84.97	+5.0%	COM	723484101
—	EATON VANCE TAX-MANAGED BUY-	14,636	$210	0.1%	$14.41	—	COM	27828Y108
VIS	VANGUARD WORLD FD	1,040	$310	0.2%	$254.39	—	INDUSTRIAL ETF	92204A603
BKNG	BOOKING HOLDINGS INC	48	$257	0.2%	$4764.13	+7.8%	COM	09857L108
XLI	SELECT SECTOR SPDR TR	1,718	$266	0.2%	$132.72	—	STATE STREET IND	81369Y704
HBAN	HUNTINGTON BANCSHARES INC	16,450	$285	0.2%	$15.70	+3.7%	COM	446150104
CFR	CULLEN FROST BANKERS INC	8,734	$1,106	0.8%	$125.07	-0.2%	COM	229899109
VCR	VANGUARD WORLD FD	526	$207	0.1%	$396.15	—	CONSUM DIS ETF	92204A108
XLC	SELECT SECTOR SPDR TR	1,819	$214	0.1%	$118.40	—	STATE STREET COM	81369Y852
JCPB	J P MORGAN EXCHANGE TRADED F	5,025	$238	0.2%	$46.07	—	CORE PLUS BD ETF	46641Q670
AMP	AMERIPRISE FINL INC	705	$346	0.2%	$526.39	-10.0%	COM	03076C106
DIS	DISNEY WALT CO	1,857	$211	0.1%	$103.52	+5.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,883	$946	0.6%	$473.94	+5.0%	CL B NEW	084670702