KWMG, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	130,246 (+8.6%)	$20,162 (+20.8%)	1.7%	$147.56	—	STATE STREET HEA	81369Y209
DD	DUPONT DE NEMOURS INC	90,416 (+14.0%)	$3,635 (-41.2%)	0.3%	$27.45	+36.2%	COM	26614N102
BSV	VANGUARD BD INDEX FDS	271,845 (+13.4%)	$21,424 (+13.3%)	1.8%	$78.91	—	SHORT TRM BOND	921937827
AAL	AMERICAN AIRLS GROUP INC	464,241 (+4.2%)	$7,117 (+42.1%)	0.6%	$18.35	-26.5%	COM	02376R102
VOE	VANGUARD INDEX FDS	203,452 (+3.2%)	$36,086 (+4.9%)	3.1%	$118.91	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	137,813 (+1.5%)	$38,469 (-3.6%)	3.3%	$155.91	—	MCAP GR IDXVIP	922908538
DFAS	DIMENSIONAL ETF TRUST	482,648 (+2.2%)	$33,626 (+4.1%)	2.9%	$60.25	—	US SMALL CAP ETF	25434V500
IVE	ISHARES TR	119,699 (+2.2%)	$25,385 (+5.0%)	2.2%	$117.19	—	S&P 500 VAL ETF	464287408
SEE	SEALED AIR CORP NEW	168,829 (+2.2%)	$6,995 (+19.8%)	0.6%	$36.15	+6.7%	COM	81211K100
AMGN	AMGEN INC	21,805 (+2.4%)	$7,137 (+18.7%)	0.6%	$196.11	+61.1%	COM	031162100
KMB	KIMBERLY-CLARK CORP	51,035 (+3.5%)	$5,149 (-16.0%)	0.4%	$104.51	+3.7%	COM	494368103
CTRA	COTERRA ENERGY INC	244,905 (+4.9%)	$6,446 (+16.7%)	0.6%	$16.32	+53.8%	COM	127097103
HD	HOME DEPOT INC	18,300 (+3.3%)	$6,297 (-12.3%)	0.5%	$177.17	+105.8%	COM	437076102
XLC	SELECT SECTOR SPDR TR	71,279 (+12.1%)	$8,391 (+11.5%)	0.7%	$103.79	—	STATE STREET COM	81369Y852
IGSB	ISHARES TR	278,599 (+6.2%)	$14,732 (+5.9%)	1.3%	$58.77	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	412,680 (+3.1%)	$30,567 (+2.7%)	2.6%	$78.48	—	TOTAL BND MRKT	921937835
EIX	EDISON INTL	103,643 (+5.7%)	$6,221 (+14.7%)	0.5%	$52.62	+9.0%	COM	281020107
LEN	LENNAR CORP	46,672 (+5.4%)	$4,798 (-14.1%)	0.4%	$91.93	+31.3%	CL A	526057104
JPST	J P MORGAN EXCHANGE TRADED	293,858 (+5.8%)	$14,866 (+5.6%)	1.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
T	AT&T INC	270,442 (+2.8%)	$6,718 (-9.5%)	0.6%	$15.78	+60.2%	COM	00206R102
IP	INTERNATIONAL PAPER CO	142,921 (+5.2%)	$5,630 (-10.7%)	0.5%	$34.94	+16.9%	COM	460146103
VCSH	VANGUARD SCOTTSDALE FDS	262,254 (+3.6%)	$20,910 (+3.3%)	1.8%	$79.97	—	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	301,944 (+4.7%)	$15,429 (+4.4%)	1.3%	$50.11	—	SHORT DURATION B	46431W507
DVN	DEVON ENERGY CORP NEW	168,287 (+6.5%)	$6,164 (+11.3%)	0.5%	$28.09	+23.7%	COM	25179M103
EMN	EASTMAN CHEM CO	73,197 (+13.8%)	$4,672 (+15.2%)	0.4%	$74.13	-17.7%	COM	277432100
HYG	ISHARES TR	287,322 (+3.2%)	$23,167 (+2.5%)	2.0%	$81.84	—	IBOXX HI YD ETF	464288513
CNI	CANADIAN NATL RY CO	63,065 (+4.8%)	$6,234 (+9.9%)	0.5%	$80.36	+19.6%	COM	136375102
AVUS	AMERICAN CENTY ETF TR	123,326 (+1.3%)	$13,785 (+4.1%)	1.2%	$83.26	—	US EQT ETF	025072885
BBWI	BATH & BODY WORKS INC	195,886 (+13.6%)	$3,933 (-11.5%)	0.3%	$33.91	-35.9%	COM	070830104
MINT	PIMCO ETF TR	192,093 (+2.9%)	$19,275 (+2.6%)	1.7%	$101.35	—	ENHAN SHRT MA AC	72201R833
PB	PROSPERITY BANCSHARES INC	95,927 (+3.6%)	$6,630 (+7.9%)	0.6%	$54.48	+23.0%	COM	743606105
KR	KROGER CO	111,072 (+2.0%)	$6,940 (-5.5%)	0.6%	$25.39	+156.9%	COM	501044101
GOOG	ALPHABET INC	4,553 (+4.4%)	$1,429 (+34.5%)	0.1%	$149.48	+91.6%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	111,240 (+5.0%)	$8,641 (+4.0%)	0.7%	$63.38	—	STATE STREET CON	81369Y308
DVY	ISHARES TR	105,927 (+3.0%)	$14,951 (+2.3%)	1.3%	$108.13	—	SELECT DIVID ETF	464287168
TXT	TEXTRON INC	89,683 (+1.2%)	$7,818 (+4.4%)	0.7%	$46.04	+81.7%	COM	883203101
SW	SMURFIT WESTROCK PLC	143,473 (+4.2%)	$5,548 (-5.4%)	0.5%	$43.61	-12.6%	SHS	G8267P108
USMV	ISHARES TR	132,497 (+3.5%)	$12,476 (+2.4%)	1.1%	$70.13	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	289,689 (+97.1%)	$41,707 (+0.7%)	3.6%	$171.92	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	3,193 (+5.1%)	$999 (+35.3%)	0.1%	$118.32	+141.4%	CAP STK CL A	02079K305
TIP	ISHARES TR	287,077 (+2.0%)	$31,553 (+0.8%)	2.7%	$118.17	—	TIPS BD ETF	464287176
STIP	ISHARES TR	167,651 (+2.3%)	$17,166 (+1.4%)	1.5%	$102.66	—	0-5 YR TIPS ETF	46429B747
BOND	PIMCO ETF TR	143,638 (+2.0%)	$13,370 (+1.7%)	1.2%	$102.02	—	ACTIVE BD ETF	72201R775
AON	AON PLC	19,709 (+3.8%)	$6,955 (+2.7%)	0.6%	$209.29	+66.8%	SHS CL A	G0403H108
PFE	PFIZER INC	224,603 (+5.8%)	$5,593 (+3.4%)	0.5%	$25.48	-1.8%	COM	717081103
AMZN	AMAZON COM INC	8,116 (+5.0%)	$1,873 (+10.4%)	0.2%	$185.87	+23.1%	COM	023135106
XLY	SELECT SECTOR SPDR TR	5,112 (+60.9%)	$610 (-19.8%)	0.1%	$177.57	—	STATE STREET CON	81369Y407
BA	BOEING CO	33,103 (+1.3%)	$7,187 (+1.9%)	0.6%	$187.07	+9.9%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	93,048 (+17.0%)	$4,029 (+3.3%)	0.3%	$58.43	-23.9%	SHS - A -	N53745100
IJH	ISHARES TR	12,738 (+14.8%)	$841 (+16.1%)	0.1%	$85.04	—	CORE S&P MCP ETF	464287507
WHR	WHIRLPOOL CORP	61,429 (+11.6%)	$4,431 (+2.4%)	0.4%	$117.13	-37.0%	COM	963320106
VO	VANGUARD INDEX FDS	3,565 (+11.2%)	$1,035 (+9.9%)	0.1%	$146.44	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,599 (+21.9%)	$412 (+23.6%)	0.0%	$176.53	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	2,377 (+4.4%)	$492 (+16.5%)	0.0%	$101.82	+93.5%	COM	478160104
NVDA	NVIDIA CORPORATION	13,640 (+2.6%)	$2,544 (+2.5%)	0.2%	$95.02	+95.9%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	10,518 (+19.9%)	$276 (+22.3%)	0.0%	$25.80	—	US BRD MKT ETF	808524102
TMUS	T-MOBILE US INC	1,214 (+2.3%)	$246 (-13.3%)	0.0%	$164.64	+28.4%	COM	872590104
IAU	ISHARES GOLD TR	3,064 (+1.6%)	$249 (+13.4%)	0.0%	$72.90	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	797 (+3.1%)	$687 (-4.0%)	0.1%	$794.28	+14.0%	COM	22160K105
META	META PLATFORMS INC	629 (+18.0%)	$415 (+6.1%)	0.0%	$545.17	+22.4%	CL A	30303M102
SYK	STRYKER CORPORATION	1,429 (+1.3%)	$502 (-3.6%)	0.0%	$335.26	+8.4%	COM	863667101
JPM	JPMORGAN CHASE & CO.	1,742 (+1.3%)	$561 (+3.5%)	0.0%	$144.09	+114.8%	COM	46625H100
PZA	INVESCO EXCH TRADED FD TR	13,106 (+5.2%)	$304 (+5.7%)	0.0%	$22.43	—	NATL AMT MUNI	46138E537
VT	VANGUARD INTL EQUITY INDEX	3,056 (+1.5%)	$431 (+3.9%)	0.0%	$137.84	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	429 (+6.5%)	$245 (+6.9%)	0.0%	$467.61	+19.5%	CL A	57636Q104
TQQQ	PROSHARES TR	6,524 (+88.4%)	$344 (-3.9%)	0.0%	$68.79	—	ULTRAPRO QQQ	74347X831
HOMB	HOME BANCSHARES INC	252,379 (+2.1%)	$7,011 (+0.2%)	0.6%	$21.54	+28.8%	COM	436893200
XLU	SELECT SECTOR SPDR TR	231,304 (+104.0%)	$9,874 (-0.1%)	0.9%	$51.79	—	STATE STREET UTI	81369Y886
CSL	CARLISLE COS INC	20,552 (+3.0%)	$6,574 (+0.2%)	0.6%	$130.02	+148.2%	COM	142339100
LOW	LOWES COS INC	2,180 (+6.2%)	$526 (+1.9%)	0.0%	$152.26	+57.5%	COM	548661107
ABBV	ABBVIE INC	1,412 (+2.9%)	$323 (+1.6%)	0.0%	$166.33	+36.8%	COM	00287Y109

Exited Positions (3)

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $336 Shares 7,965 Est. Cost $41.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $226 Shares 2,100 Est. Cost $100.52 Unrealized -2.8%

NFLX NETFLIX INC 0.0%

Value ($000) $219 Shares 183 Est. Cost $95.10 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	7,965	$336	0.0%	$41.44	—	—	81369Y860
ORLY	OREILLY AUTOMOTIVE INC	2,100	$226	0.0%	$100.52	-2.8%	—	67103H107
NFLX	NETFLIX INC	183	$219	0.0%	$95.10	+13.4%	—	64110L106

Decreased Positions (39)

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $22,743 (-17.2%) Shares 257,017 (-14.4%) Est. Cost $83.33 Unrealized —

VLO VALERO ENERGY CORP 1.0%

Value ($000) $11,838 (-18.2%) Shares 72,717 (-14.4%) Est. Cost $67.99 Unrealized +148.3%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $13,095 (+15.9%) Shares 76,501 (-9.4%) Est. Cost $78.12 Unrealized +98.9%

NFG NATIONAL FUEL GAS CO 0.7%

Value ($000) $7,673 (-14.2%) Shares 95,846 (-1.0%) Est. Cost $52.56 Unrealized +56.7%

XITK SPDR SERIES TRUST 0.1%

Value ($000) $1,238 (-43.6%) Shares 6,937 (-39.8%) Est. Cost $162.19 Unrealized —

NRG NRG ENERGY INC 0.9%

Value ($000) $10,652 (-7.9%) Shares 66,893 (-6.3%) Est. Cost $31.23 Unrealized +429.4%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $1,541 (-36.7%) Shares 3,913 (-36.4%) Est. Cost $273.61 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $9,837 (-7.7%) Shares 20,341 (-1.2%) Est. Cost $185.12 Unrealized +170.4%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $30,069 (-1.7%) Shares 48,948 (-3.9%) Est. Cost $375.43 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value ($000) $10,291 (+4.9%) Shares 28,577 (-5.0%) Est. Cost $157.56 Unrealized —

SHV ISHARES TR 1.1%

Value ($000) $13,282 (-3.0%) Shares 120,581 (-2.7%) Est. Cost $110.47 Unrealized —

TJX TJX COS INC NEW 0.8%

Value ($000) $9,801 (+4.1%) Shares 63,802 (-2.1%) Est. Cost $46.83 Unrealized +215.4%

SUB ISHARES TR 0.2%

Value ($000) $1,988 (-16.2%) Shares 18,631 (-16.1%) Est. Cost $106.31 Unrealized —

IBM INTERNATIONAL BUSINESS 0.8%

Value ($000) $8,719 (+3.5%) Shares 29,435 (-1.4%) Est. Cost $104.83 Unrealized +185.0%

MUB ISHARES TR 0.2%

Value ($000) $2,002 (-11.9%) Shares 18,694 (-12.4%) Est. Cost $109.48 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,662 (-13.4%) Shares 33,025 (-13.1%) Est. Cost $50.01 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $1,314 (-15.3%) Shares 52,688 (-15.3%) Est. Cost $35.09 Unrealized —

GLW CORNING INC 0.9%

Value ($000) $10,767 (-2.1%) Shares 122,968 (-8.3%) Est. Cost $26.40 Unrealized +225.6%

CAH CARDINAL HEALTH INC 1.4%

Value ($000) $16,505 (+1.3%) Shares 80,317 (-22.6%) Est. Cost $46.76 Unrealized +301.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $707 (-22.1%) Shares 4,932 (-16.5%) Est. Cost $84.25 Unrealized +74.7%

JMST J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $1,150 (-12.3%) Shares 22,575 (-12.1%) Est. Cost $50.90 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $246 (-33.1%) Shares 1,212 (-18.8%) Est. Cost $193.21 Unrealized +12.2%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $697 (-14.7%) Shares 11,239 (-9.9%) Est. Cost $17.65 Unrealized +221.3%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,512 (-5.5%) Shares 31,505 (-5.1%) Est. Cost $48.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS 1.3%

Value ($000) $14,576 (-0.6%) Shares 52,930 (-14.8%) Est. Cost $67.34 Unrealized +284.5%

AAPL APPLE INC 0.6%

Value ($000) $6,411 (+1.0%) Shares 23,581 (-5.4%) Est. Cost $147.00 Unrealized +82.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,866 (-2.0%) Shares 13,039 (-3.8%) Est. Cost $125.71 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $363 (-9.7%) Shares 5,912 (-10.1%) Est. Cost $44.84 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $210 (-15.6%) Shares 498 (-17.1%) Est. Cost $388.50 Unrealized +13.1%

AVGO BROADCOM INC 0.0%

Value ($000) $227 (-14.0%) Shares 655 (-18.0%) Est. Cost $217.83 Unrealized +63.9%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $618 (-4.5%) Shares 4,440 (-3.9%) Est. Cost $90.69 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $270 (+9.8%) Shares 2,902 (-1.2%) Est. Cost $66.67 Unrealized +29.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $5,052 (+0.4%) Shares 10,355 (-1.3%) Est. Cost $194.50 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $371 (-3.1%) Shares 2,822 (-4.5%) Est. Cost $97.25 Unrealized —

SIXG ETF SER SOLUTIONS 0.6%

Value ($000) $6,404 (+0.2%) Shares 100,312 (-3.2%) Est. Cost $33.63 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $223 (-3.3%) Shares 4,364 (-3.7%) Est. Cost $50.21 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $993 (+0.5%) Shares 11,102 (-1.9%) Est. Cost $60.22 Unrealized —

V VISA INC 0.0%

Value ($000) $278 (-0.5%) Shares 794 (-3.2%) Est. Cost $276.22 Unrealized +23.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $621 (-0.2%) Shares 3,842 (-1.3%) Est. Cost $44.61 Unrealized +247.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	257,017 (-14.4%)	$22,743 (-17.2%)	2.0%	$83.33	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP	72,717 (-14.4%)	$11,838 (-18.2%)	1.0%	$67.99	+148.3%	COM	91913Y100
LRCX	LAM RESEARCH CORP	76,501 (-9.4%)	$13,095 (+15.9%)	1.1%	$78.12	+98.9%	COM NEW	512807306
NFG	NATIONAL FUEL GAS CO	95,846 (-1.0%)	$7,673 (-14.2%)	0.7%	$52.56	+56.7%	COM	636180101
XITK	SPDR SERIES TRUST	6,937 (-39.8%)	$1,238 (-43.6%)	0.1%	$162.19	—	STATE STREET SPD	78464A110
NRG	NRG ENERGY INC	66,893 (-6.3%)	$10,652 (-7.9%)	0.9%	$31.23	+429.4%	COM NEW	629377508
VCR	VANGUARD WORLD FD	3,913 (-36.4%)	$1,541 (-36.7%)	0.1%	$273.61	—	CONSUM DIS ETF	92204A108
MSFT	MICROSOFT CORP	20,341 (-1.2%)	$9,837 (-7.7%)	0.8%	$185.12	+170.4%	COM	594918104
QQQ	INVESCO QQQ TR	48,948 (-3.9%)	$30,069 (-1.7%)	2.6%	$375.43	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	28,577 (-5.0%)	$10,291 (+4.9%)	0.9%	$157.56	—	SEMICONDUCTR ETF	92189F676
SHV	ISHARES TR	120,581 (-2.7%)	$13,282 (-3.0%)	1.1%	$110.47	—	TRUST ISHARE 0-1	464288679
TJX	TJX COS INC NEW	63,802 (-2.1%)	$9,801 (+4.1%)	0.8%	$46.83	+215.4%	COM	872540109
SUB	ISHARES TR	18,631 (-16.1%)	$1,988 (-16.2%)	0.2%	$106.31	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS	29,435 (-1.4%)	$8,719 (+3.5%)	0.8%	$104.83	+185.0%	COM	459200101
MUB	ISHARES TR	18,694 (-12.4%)	$2,002 (-11.9%)	0.2%	$109.48	—	NATIONAL MUN ETF	464288414
MEAR	ISHARES U S ETF TR	33,025 (-13.1%)	$1,662 (-13.4%)	0.1%	$50.01	—	SHORT MATURITY M	46431W838
HYMB	SPDR SERIES TRUST	52,688 (-15.3%)	$1,314 (-15.3%)	0.1%	$35.09	—	STATE STREET SPD	78464A284
GLW	CORNING INC	122,968 (-8.3%)	$10,767 (-2.1%)	0.9%	$26.40	+225.6%	COM	219350105
CAH	CARDINAL HEALTH INC	80,317 (-22.6%)	$16,505 (+1.3%)	1.4%	$46.76	+301.5%	COM	14149Y108
PG	PROCTER AND GAMBLE CO	4,932 (-16.5%)	$707 (-22.1%)	0.1%	$84.25	+74.7%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED	22,575 (-12.1%)	$1,150 (-12.3%)	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
GRMN	GARMIN LTD	1,212 (-18.8%)	$246 (-33.1%)	0.0%	$193.21	+12.2%	SHS	H2906T109
JEF	JEFFERIES FINL GROUP INC	11,239 (-9.9%)	$697 (-14.7%)	0.1%	$17.65	+221.3%	COM	47233W109
SHM	SPDR SERIES TRUST	31,505 (-5.1%)	$1,512 (-5.5%)	0.1%	$48.36	—	STATE STREET SPD	78468R739
STX	SEAGATE TECHNOLOGY HLDNGS	52,930 (-14.8%)	$14,576 (-0.6%)	1.3%	$67.34	+284.5%	ORD SHS	G7997R103
AAPL	APPLE INC	23,581 (-5.4%)	$6,411 (+1.0%)	0.6%	$147.00	+82.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	13,039 (-3.8%)	$2,866 (-2.0%)	0.2%	$125.71	—	DIV APP ETF	921908844
IGF	ISHARES TR	5,912 (-10.1%)	$363 (-9.7%)	0.0%	$44.84	—	GLB INFRASTR ETF	464288372
PWR	QUANTA SVCS INC	498 (-17.1%)	$210 (-15.6%)	0.0%	$388.50	+13.1%	COM	74762E102
AVGO	BROADCOM INC	655 (-18.0%)	$227 (-14.0%)	0.0%	$217.83	+63.9%	COM	11135F101
SDY	SPDR SERIES TRUST	4,440 (-3.9%)	$618 (-4.5%)	0.1%	$90.69	—	STATE STREET SPD	78464A763
WFC	WELLS FARGO CO NEW	2,902 (-1.2%)	$270 (+9.8%)	0.0%	$66.67	+29.9%	COM	949746101
VUG	VANGUARD INDEX FDS	10,355 (-1.3%)	$5,052 (+0.4%)	0.4%	$194.50	—	GROWTH ETF	922908736
IJJ	ISHARES TR	2,822 (-4.5%)	$371 (-3.1%)	0.0%	$97.25	—	S&P MC 400VL ETF	464287705
SIXG	ETF SER SOLUTIONS	100,312 (-3.2%)	$6,404 (+0.2%)	0.6%	$33.63	—	DEFIANCE CONNECT	26922A289
HYD	VANECK ETF TRUST	4,364 (-3.7%)	$223 (-3.3%)	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
IEFA	ISHARES TR	11,102 (-1.9%)	$993 (+0.5%)	0.1%	$60.22	—	CORE MSCI EAFE	46432F842
V	VISA INC	794 (-3.2%)	$278 (-0.5%)	0.0%	$276.22	+23.2%	COM CL A	92826C839
ARES	ARES MANAGEMENT CORPORATION	3,842 (-1.3%)	$621 (-0.2%)	0.1%	$44.61	+247.3%	CL A COM STK	03990B101

Unchanged Positions (37)

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value ($000) $61,383 Shares 982,599 Est. Cost $42.28 Unrealized —

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $7,722 Shares 58,159 Est. Cost $106.76 Unrealized +4.5%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $8,514 Shares 122,685 Est. Cost $42.01 Unrealized +48.7%

ROST ROSS STORES INC 0.8%

Value ($000) $8,990 Shares 49,908 Est. Cost $77.58 Unrealized +114.7%

MPC MARATHON PETE CORP 0.6%

Value ($000) $6,690 Shares 41,135 Est. Cost $62.89 Unrealized +196.4%

SYF SYNCHRONY FINANCIAL 0.8%

Value ($000) $9,275 Shares 111,176 Est. Cost $27.07 Unrealized +181.9%

VYMI VANGUARD WHITEHALL FDS 1.6%

Value ($000) $19,021 Shares 211,341 Est. Cost $67.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $8,838 Shares 36,467 Est. Cost $104.53 Unrealized +112.6%

MO ALTRIA GROUP INC 0.6%

Value ($000) $7,176 Shares 124,453 Est. Cost $32.08 Unrealized +85.0%

ROK ROCKWELL AUTOMATION INC 0.7%

Value ($000) $8,411 Shares 21,619 Est. Cost $187.88 Unrealized +99.7%

IGV ISHARES TR 0.6%

Value ($000) $7,293 Shares 69,008 Est. Cost $126.19 Unrealized —

IVW ISHARES TR 2.6%

Value ($000) $30,084 Shares 244,067 Est. Cost $80.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value ($000) $7,962 Shares 27,450 Est. Cost $216.16 Unrealized +29.8%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $491 Shares 49,063 Est. Cost $1.52 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $5,826 Shares 8,506 Est. Cost $287.50 Unrealized —

AFL AFLAC INC 0.7%

Value ($000) $8,126 Shares 73,689 Est. Cost $37.34 Unrealized +194.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $3,854 Shares 11,494 Est. Cost $156.83 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value ($000) $17,611 Shares 23,364 Est. Cost $277.64 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $774 Shares 3,967 Est. Cost $176.64 Unrealized +10.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $288 Shares 503 Est. Cost $425.39 Unrealized +30.6%

PEJ INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $2,357 Shares 38,432 Est. Cost $44.47 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $790 Shares 6,827 Est. Cost $62.49 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,095 Shares 3,477 Est. Cost $120.94 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $467 Shares 6,679 Est. Cost $37.18 Unrealized +86.6%

ITOT ISHARES TR 0.1%

Value ($000) $1,048 Shares 7,047 Est. Cost $60.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $713 Shares 1,045 Est. Cost $365.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $681 Shares 9,257 Est. Cost $47.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 2.3%

Value ($000) $26,280 Shares 488,836 Est. Cost $42.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,726 Shares 9,403 Est. Cost $412.50 Unrealized +20.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $376 Shares 4,979 Est. Cost $47.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $461 Shares 2,876 Est. Cost $54.03 Unrealized +184.3%

IJR ISHARES TR 0.0%

Value ($000) $452 Shares 3,763 Est. Cost $91.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $306 Shares 508 Est. Cost $422.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $317 Shares 1,036 Est. Cost $257.25 Unrealized +18.6%

PPA INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $205 Shares 1,310 Est. Cost $155.45 Unrealized —

MXCT MAXCYTE INC 0.0%

Value ($000) $40 Shares 25,833 Est. Cost $2.99 Unrealized -46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	982,599	$61,383	5.3%	$42.28	—	VAN FTSE DEV MKT	921943858
DG	DOLLAR GEN CORP NEW	58,159	$7,722	0.7%	$106.76	+4.5%	COM	256677105
DAL	DELTA AIR LINES INC DEL	122,685	$8,514	0.7%	$42.01	+48.7%	COM NEW	247361702
ROST	ROSS STORES INC	49,908	$8,990	0.8%	$77.58	+114.7%	COM	778296103
MPC	MARATHON PETE CORP	41,135	$6,690	0.6%	$62.89	+196.4%	COM	56585A102
SYF	SYNCHRONY FINANCIAL	111,176	$9,275	0.8%	$27.07	+181.9%	COM	87165B103
VYMI	VANGUARD WHITEHALL FDS	211,341	$19,021	1.6%	$67.13	—	INTL HIGH ETF	921946794
COF	CAPITAL ONE FINL CORP	36,467	$8,838	0.8%	$104.53	+112.6%	COM	14040H105
MO	ALTRIA GROUP INC	124,453	$7,176	0.6%	$32.08	+85.0%	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	21,619	$8,411	0.7%	$187.88	+99.7%	COM	773903109
IGV	ISHARES TR	69,008	$7,293	0.6%	$126.19	—	EXPANDED TECH	464287515
IVW	ISHARES TR	244,067	$30,084	2.6%	$80.63	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	27,450	$7,962	0.7%	$216.16	+29.8%	COM	89417E109
NGL	NGL ENERGY PARTNERS LP	49,063	$491	0.0%	$1.52	—	COM UNIT REPST	62913M107
IVV	ISHARES TR	8,506	$5,826	0.5%	$287.50	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	73,689	$8,126	0.7%	$37.34	+194.2%	COM	001055102
VTI	VANGUARD INDEX FDS	11,494	$3,854	0.3%	$156.83	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	23,364	$17,611	1.5%	$277.64	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	3,967	$774	0.1%	$176.64	+10.4%	COM	438516106
CAT	CATERPILLAR INC	503	$288	0.0%	$425.39	+30.6%	COM	149123101
PEJ	INVESCO EXCHANGE TRADED FD	38,432	$2,357	0.2%	$44.47	—	LEISURE AND ENTE	46137V720
UPRO	PROSHARES TR	6,827	$790	0.1%	$62.49	—	ULTRPRO S&P500	74347X864
VV	VANGUARD INDEX FDS	3,477	$1,095	0.1%	$120.94	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	6,679	$467	0.0%	$37.18	+86.6%	COM	191216100
ITOT	ISHARES TR	7,047	$1,048	0.1%	$60.16	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,045	$713	0.1%	$365.10	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX	9,257	$681	0.1%	$47.84	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX	488,836	$26,280	2.3%	$42.25	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,403	$4,726	0.4%	$412.50	+20.6%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	4,979	$376	0.0%	$47.61	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	2,876	$461	0.0%	$54.03	+184.3%	COM	718172109
IJR	ISHARES TR	3,763	$452	0.0%	$91.44	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	508	$306	0.0%	$422.39	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.3%	$729330.75	+2.3%	CL A	084670108
MCD	MCDONALDS CORP	1,036	$317	0.0%	$257.25	+18.6%	COM	580135101
PPA	INVESCO EXCHANGE TRADED FD	1,310	$205	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
MXCT	MAXCYTE INC	25,833	$40	0.0%	$2.99	-46.6%	COM	57777K106