Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	35,108	$4.762M	0.3%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	1,978	$443K	0.0%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,977	$437K	0.0%	$221.08	—	COM	43849R105
SCHP	SCHWAB STRATEGIC TR	15,413	$408K	0.0%	$26.50	—	US TIPS ETF	808524870
USHY	ISHARES TR	8,537	$316K	0.0%	$37.02	—	BROAD USD HIGH	46435U853
TXN	TEXAS INSTRS INC	950	$283K	0.0%	$298.07	—	COM	882508104
INTC	INTEL CORP	1,983	$277K	0.0%	$139.63	—	COM	458140100
VTIP	VANGUARD MALVERN FDS	5,155	$259K	0.0%	$50.23	—	STRM INFPROIDX	922020805
IJK	ISHARES TR	1,880	$221K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
VCIT	VANGUARD SCOTTSDALE FDS	2,597	$215K	0.0%	$82.65	—	INT-TERM CORP	92206C870
SCHJ	SCHWAB STRATEGIC TR	8,693	$214K	0.0%	$24.66	—	1 5YR CORP BD	808524714
MGK	VANGUARD WORLD FD	2,425	$213K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
V	VISA INC	610	$209K	0.0%	$343.14	—	COM CL A	92826C839

Increased Positions (73)

XLK SELECT SECTOR SPDR TR 4.2%

Value $57.79M (+45.8%) Shares 303,343 (+1.7%) Est. Cost $171.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $72.82M (+14.0%) Shares 1,022,094 (+2.5%) Est. Cost $43.29 Unrealized —

VOT VANGUARD INDEX FDS 3.3%

Value $45.48M (+24.0%) Shares 148,488 (+4.2%) Est. Cost $165.17 Unrealized —

IVW ISHARES TR 2.6%

Value $36.24M (+27.7%) Shares 263,478 (+5.1%) Est. Cost $84.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $42.12M (+19.7%) Shares 511,517 (+3.4%) Est. Cost $61.24 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $22.57M (+39.3%) Shares 188,807 (+713.2%) Est. Cost $138.96 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value $26.67M (+31.0%) Shares 168,085 (+21.0%) Est. Cost $149.44 Unrealized —

DVN DEVON ENERGY CORP NEW 1.0%

Value $13.89M (+61.4%) Shares 336,207 (+96.6%) Est. Cost $34.69 Unrealized —

VOE VANGUARD INDEX FDS 3.1%

Value $42.43M (+11.2%) Shares 214,735 (+3.7%) Est. Cost $122.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $31.03M (+14.4%) Shares 519,852 (+3.6%) Est. Cost $43.15 Unrealized —

IVE ISHARES TR 2.2%

Value $30.03M (+14.9%) Shares 132,262 (+6.9%) Est. Cost $127.13 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.7%

Value $9.08M (+73.8%) Shares 502,506 (+3.3%) Est. Cost $18.18 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value $25.59M (+12.0%) Shares 328,412 (+12.8%) Est. Cost $78.77 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value $16.66M (+18.8%) Shares 130,072 (+3.2%) Est. Cost $85.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $5.211M (-32.5%) Shares 98,965 (+3.3%) Est. Cost $58.08 Unrealized —

T AT&T INC 0.4%

Value $5.883M (-26.8%) Shares 284,188 (+2.4%) Est. Cost $16.14 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value $33.7M (+6.3%) Shares 459,001 (+6.7%) Est. Cost $77.98 Unrealized —

KR KROGER CO 0.5%

Value $6.498M (-21.5%) Shares 117,012 (+2.3%) Est. Cost $27.18 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.6%

Value $21.76M (+7.5%) Shares 221,556 (+3.2%) Est. Cost $68.50 Unrealized —

NFG NATIONAL FUEL GAS CO 0.6%

Value $7.621M (-16.6%) Shares 98,705 (+1.5%) Est. Cost $53.37 Unrealized —

DVY ISHARES TR 1.3%

Value $17.97M (+8.7%) Shares 114,949 (+5.3%) Est. Cost $111.77 Unrealized —

BBWI BATH & BODY WORKS INC 0.4%

Value $5.343M (+34.0%) Shares 230,999 (+8.1%) Est. Cost $32.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $8.651M (+18.2%) Shares 30,762 (+1.9%) Est. Cost $112.51 Unrealized —

HYG ISHARES TR 1.8%

Value $25.15M (+5.3%) Shares 314,508 (+4.7%) Est. Cost $81.66 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value $7.943M (+18.2%) Shares 66,610 (+1.9%) Est. Cost $81.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $9.413M (+14.8%) Shares 28,515 (+1.4%) Est. Cost $219.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $23M (+5.6%) Shares 290,981 (+5.9%) Est. Cost $79.88 Unrealized —

USMV ISHARES TR 1.0%

Value $13.93M (+9.5%) Shares 144,434 (+5.3%) Est. Cost $72.19 Unrealized —

SW SMURFIT WESTROCK PLC 0.5%

Value $7.139M (+20.3%) Shares 154,330 (+3.7%) Est. Cost $43.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $16.8M (+7.5%) Shares 332,252 (+7.6%) Est. Cost $50.63 Unrealized —

MINT PIMCO ETF TR 1.5%

Value $21.12M (+5.6%) Shares 209,503 (+5.3%) Est. Cost $101.30 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $6.263M (+20.1%) Shares 57,060 (+5.5%) Est. Cost $104.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $8.77M (+13.5%) Shares 115,324 (+1.5%) Est. Cost $28.84 Unrealized —

TIP ISHARES TR 2.4%

Value $33.9M (+3.1%) Shares 309,777 (+4.0%) Est. Cost $117.56 Unrealized —

IGV ISHARES TR 0.5%

Value $6.721M (+17.3%) Shares 74,181 (+3.7%) Est. Cost $123.35 Unrealized —

IGSB ISHARES TR 1.2%

Value $16.44M (+6.3%) Shares 313,609 (+6.6%) Est. Cost $58.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $7.716M (+12.6%) Shares 38,461 (+2.4%) Est. Cost $110.15 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $9.237M (+10.2%) Shares 128,378 (+1.1%) Est. Cost $33.13 Unrealized —

NEAR ISHARES U S ETF TR 1.2%

Value $16.97M (+5.3%) Shares 334,989 (+5.6%) Est. Cost $50.17 Unrealized —

CSL CARLISLE COS INC 0.6%

Value $7.84M (+11.5%) Shares 21,614 (+2.6%) Est. Cost $141.66 Unrealized —

PB PROSPERITY BANCSHARES INC 0.5%

Value $7.392M (+11.3%) Shares 101,224 (+2.4%) Est. Cost $55.43 Unrealized —

PFE PFIZER INC 0.4%

Value $5.818M (-11.3%) Shares 241,593 (+3.4%) Est. Cost $25.46 Unrealized —

HD HOME DEPOT INC 0.5%

Value $6.928M (+11.5%) Shares 19,645 (+4.0%) Est. Cost $189.91 Unrealized —

BA BOEING CO 0.5%

Value $7.505M (+10.5%) Shares 34,669 (+1.6%) Est. Cost $189.06 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $14.48M (+5.0%) Shares 157,067 (+5.1%) Est. Cost $101.18 Unrealized —

SHV ISHARES TR 1.1%

Value $14.56M (+4.9%) Shares 131,947 (+5.0%) Est. Cost $110.46 Unrealized —

AFL AFLAC INC 0.6%

Value $8.969M (+8.2%) Shares 76,499 (+1.2%) Est. Cost $40.12 Unrealized —

IP INTERNATIONAL PAPER CO 0.4%

Value $5.995M (+12.6%) Shares 157,356 (+5.5%) Est. Cost $35.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $10.02M (+6.6%) Shares 120,592 (+5.2%) Est. Cost $64.88 Unrealized —

HOMB HOME BANCSHARES INC 0.6%

Value $7.616M (+8.8%) Shares 266,746 (+2.6%) Est. Cost $21.93 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $3.036M (-15.7%) Shares 77,019 (+15.3%) Est. Cost $104.46 Unrealized —

LEN LENNAR CORP 0.4%

Value $4.847M (+12.1%) Shares 53,562 (+7.5%) Est. Cost $93.15 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $5.071M (+11.4%) Shares 58,868 (+464.7%) Est. Cost $105.33 Unrealized —

TXT TEXTRON INC 0.6%

Value $8.505M (+6.4%) Shares 92,714 (+1.6%) Est. Cost $47.57 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value $5.384M (-8.3%) Shares 80,379 (+4.5%) Est. Cost $73.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $8.937M (+5.6%) Shares 83,423 (+9.3%) Est. Cost $104.50 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.709M (+18.6%) Shares 40,693 (+3.3%) Est. Cost $45.49 Unrealized —

STIP ISHARES TR 1.3%

Value $18.4M (+2.3%) Shares 180,141 (+3.6%) Est. Cost $102.67 Unrealized —

AON AON PLC 0.5%

Value $6.993M (+6.1%) Shares 21,084 (+3.3%) Est. Cost $217.42 Unrealized —

AMGN AMGEN INC 0.6%

Value $8.192M (+5.1%) Shares 22,623 (+2.1%) Est. Cost $201.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $11.21M (+3.4%) Shares 247,169 (+4.7%) Est. Cost $51.39 Unrealized —

EIX EDISON INTL 0.6%

Value $8.042M (+3.6%) Shares 108,021 (+1.8%) Est. Cost $53.28 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $8.031M (+3.3%) Shares 21,531 (+2.5%) Est. Cost $197.42 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $555K (+56.3%) Shares 521 (+4.0%) Est. Cost $449.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $367K (+57.2%) Shares 1,285 (+14.5%) Est. Cost $217.88 Unrealized —

AVGO BROADCOM INC 0.0%

Value $320K (+55.3%) Shares 846 (+27.2%) Est. Cost $253.42 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.095M (+10.2%) Shares 13,586 (+292.8%) Est. Cost $97.34 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $618K (+17.4%) Shares 900 (+2.2%) Est. Cost $623.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $491K (+14.8%) Shares 3,127 (+1.2%) Est. Cost $138.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $344K (+20.6%) Shares 11,868 (+4.6%) Est. Cost $25.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $746K (-5.1%) Shares 797 (+1.0%) Est. Cost $795.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $279K (+15.6%) Shares 8,804 (+11.9%) Est. Cost $30.79 Unrealized —

DG DOLLAR GEN CORP 0.5%

Value $6.98M (-0.2%) Shares 60,633 (+2.9%) Est. Cost $107.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	303,343 (+1.7%)	$57.79M (+45.8%)	4.2%	$171.12	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	1,022,094 (+2.5%)	$72.82M (+14.0%)	5.3%	$43.29	—	VAN FTSE DEV MKT	921943858
VOT	VANGUARD INDEX FDS	148,488 (+4.2%)	$45.48M (+24.0%)	3.3%	$165.17	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	263,478 (+5.1%)	$36.24M (+27.7%)	2.6%	$84.20	—	S&P 500 GRWT ETF	464287309
DFAS	DIMENSIONAL ETF TRUST	511,517 (+3.4%)	$42.12M (+19.7%)	3.0%	$61.24	—	US SMALL CAP ETF	25434V500
VGT	VANGUARD WORLD FD	188,807 (+713.2%)	$22.57M (+39.3%)	1.6%	$138.96	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	168,085 (+21.0%)	$26.67M (+31.0%)	1.9%	$149.44	—	ST STR CARE ETF	81369Y209
DVN	DEVON ENERGY CORP NEW	336,207 (+96.6%)	$13.89M (+61.4%)	1.0%	$34.69	—	COM	25179M103
VOE	VANGUARD INDEX FDS	214,735 (+3.7%)	$42.43M (+11.2%)	3.1%	$122.83	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	519,852 (+3.6%)	$31.03M (+14.4%)	2.2%	$43.15	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	132,262 (+6.9%)	$30.03M (+14.9%)	2.2%	$127.13	—	S&P 500 VAL ETF	464287408
AAL	AMERICAN AIRLINES GROUP INC	502,506 (+3.3%)	$9.08M (+73.8%)	0.7%	$18.18	—	COM	02376R102
BSV	VANGUARD BD INDEX FDS	328,412 (+12.8%)	$25.59M (+12.0%)	1.8%	$78.77	—	SHORT TRM BOND	921937827
AVUS	AMERICAN CENTY ETF TR	130,072 (+3.2%)	$16.66M (+18.8%)	1.2%	$85.23	—	US EQT ETF	025072885
LYB	LYONDELLBASELL INDUSTRIES NV	98,965 (+3.3%)	$5.211M (-32.5%)	0.4%	$58.08	—	SHS - A -	N53745100
T	AT&T INC	284,188 (+2.4%)	$5.883M (-26.8%)	0.4%	$16.14	—	COM	00206R102
BND	VANGUARD BD INDEX FDS	459,001 (+6.7%)	$33.7M (+6.3%)	2.4%	$77.98	—	TOTAL BND MRKT	921937835
KR	KROGER CO	117,012 (+2.3%)	$6.498M (-21.5%)	0.5%	$27.18	—	COM	501044101
VYMI	VANGUARD WHITEHALL FDS	221,556 (+3.2%)	$21.76M (+7.5%)	1.6%	$68.50	—	INTL HIGH ETF	921946794
NFG	NATIONAL FUEL GAS CO	98,705 (+1.5%)	$7.621M (-16.6%)	0.6%	$53.37	—	COM	636180101
DVY	ISHARES TR	114,949 (+5.3%)	$17.97M (+8.7%)	1.3%	$111.77	—	SELECT DIVID ETF	464287168
BBWI	BATH & BODY WORKS INC	230,999 (+8.1%)	$5.343M (+34.0%)	0.4%	$32.22	—	COM	070830104
IBM	INTERNATIONAL BUSINESS MACHS	30,762 (+1.9%)	$8.651M (+18.2%)	0.6%	$112.51	—	COM	459200101
HYG	ISHARES TR	314,508 (+4.7%)	$25.15M (+5.3%)	1.8%	$81.66	—	IBOXX HI YD ETF	464288513
CNI	CANADIAN NATL RY CO	66,610 (+1.9%)	$7.943M (+18.2%)	0.6%	$81.84	—	COM	136375102
TRV	TRAVELERS COMPANIES INC	28,515 (+1.4%)	$9.413M (+14.8%)	0.7%	$219.45	—	COM	89417E109
VCSH	VANGUARD SCOTTSDALE FDS	290,981 (+5.9%)	$23M (+5.6%)	1.7%	$79.88	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	144,434 (+5.3%)	$13.93M (+9.5%)	1.0%	$72.19	—	MSCI USA MIN ETF	46429B697
SW	SMURFIT WESTROCK PLC	154,330 (+3.7%)	$7.139M (+20.3%)	0.5%	$43.72	—	SHS	G8267P108
JPST	J P MORGAN EXCHANGE TRADED F	332,252 (+7.6%)	$16.8M (+7.5%)	1.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	209,503 (+5.3%)	$21.12M (+5.6%)	1.5%	$101.30	—	ENHAN SHRT MA AC	72201R833
KMB	KIMBERLY-CLARK CORP	57,060 (+5.5%)	$6.263M (+20.1%)	0.5%	$104.71	—	COM	494368103
SYF	SYNCHRONY FINANCIAL	115,324 (+1.5%)	$8.77M (+13.5%)	0.6%	$28.84	—	COM	87165B103
TIP	ISHARES TR	309,777 (+4.0%)	$33.9M (+3.1%)	2.4%	$117.56	—	TIPS BD ETF	464287176
IGV	ISHARES TR	74,181 (+3.7%)	$6.721M (+17.3%)	0.5%	$123.35	—	EXPANDED TECH	464287515
IGSB	ISHARES TR	313,609 (+6.6%)	$16.44M (+6.3%)	1.2%	$58.06	—	ISHS 1-5YR INVS	464288646
COF	CAPITAL ONE FINL CORP	38,461 (+2.4%)	$7.716M (+12.6%)	0.6%	$110.15	—	COM	14040H105
MO	ALTRIA GROUP INC	128,378 (+1.1%)	$9.237M (+10.2%)	0.7%	$33.13	—	COM	02209S103
NEAR	ISHARES U S ETF TR	334,989 (+5.6%)	$16.97M (+5.3%)	1.2%	$50.17	—	SHOR DURA BD ETF	46431W507
CSL	CARLISLE COS INC	21,614 (+2.6%)	$7.84M (+11.5%)	0.6%	$141.66	—	COM	142339100
PB	PROSPERITY BANCSHARES INC	101,224 (+2.4%)	$7.392M (+11.3%)	0.5%	$55.43	—	COM	743606105
PFE	PFIZER INC	241,593 (+3.4%)	$5.818M (-11.3%)	0.4%	$25.46	—	COM	717081103
HD	HOME DEPOT INC	19,645 (+4.0%)	$6.928M (+11.5%)	0.5%	$189.91	—	COM	437076102
BA	BOEING CO	34,669 (+1.6%)	$7.505M (+10.5%)	0.5%	$189.06	—	COM	097023105
BOND	PIMCO ETF TR	157,067 (+5.1%)	$14.48M (+5.0%)	1.0%	$101.18	—	ACTIVE BD ETF	72201R775
SHV	ISHARES TR	131,947 (+5.0%)	$14.56M (+4.9%)	1.1%	$110.46	—	TRUST ISHARE 0-1	464288679
AFL	AFLAC INC	76,499 (+1.2%)	$8.969M (+8.2%)	0.6%	$40.12	—	COM	001055102
IP	INTERNATIONAL PAPER CO	157,356 (+5.5%)	$5.995M (+12.6%)	0.4%	$35.45	—	COM	460146103
XLP	SELECT SECTOR SPDR TR	120,592 (+5.2%)	$10.02M (+6.6%)	0.7%	$64.88	—	ST STR STAPL ETF	81369Y308
HOMB	HOME BANCSHARES INC	266,746 (+2.6%)	$7.616M (+8.8%)	0.6%	$21.93	—	COM	436893200
WHR	WHIRLPOOL CORP	77,019 (+15.3%)	$3.036M (-15.7%)	0.2%	$104.46	—	COM	963320106
LEN	LENNAR CORP	53,562 (+7.5%)	$4.847M (+12.1%)	0.4%	$93.15	—	CL A	526057104
VUG	VANGUARD INDEX FDS	58,868 (+464.7%)	$5.071M (+11.4%)	0.4%	$105.33	—	GROWTH ETF	922908736
TXT	TEXTRON INC	92,714 (+1.6%)	$8.505M (+6.4%)	0.6%	$47.57	—	COM	883203101
EMN	EASTMAN CHEM CO	80,379 (+4.5%)	$5.384M (-8.3%)	0.4%	$73.76	—	COM	277432100
XLC	SELECT SECTOR SPDR TR	83,423 (+9.3%)	$8.937M (+5.6%)	0.6%	$104.50	—	ST STR SVC ETF	81369Y852
PEJ	INVESCO EXCHANGE TRADED FD T	40,693 (+3.3%)	$2.709M (+18.6%)	0.2%	$45.49	—	LEISU ENTMT ETF	46137V720
STIP	ISHARES TR	180,141 (+3.6%)	$18.4M (+2.3%)	1.3%	$102.67	—	0-5 YR TIPS ETF	46429B747
AON	AON PLC	21,084 (+3.3%)	$6.993M (+6.1%)	0.5%	$217.42	—	SHS CL A	G0403H108
AMGN	AMGEN INC	22,623 (+2.1%)	$8.192M (+5.1%)	0.6%	$201.92	—	COM	031162100
XLU	SELECT SECTOR SPDR TR	247,169 (+4.7%)	$11.21M (+3.4%)	0.8%	$51.39	—	ST STR UTIL ETF	81369Y886
EIX	EDISON INTL	108,021 (+1.8%)	$8.042M (+3.6%)	0.6%	$53.28	—	COM	281020107
MSFT	MICROSOFT CORP	21,531 (+2.5%)	$8.031M (+3.3%)	0.6%	$197.42	—	COM	594918104
CAT	CATERPILLAR INC	521 (+4.0%)	$555K (+56.3%)	0.0%	$449.94	—	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	1,285 (+14.5%)	$367K (+57.2%)	0.0%	$217.88	—	MSCI INFO TECH I	316092808
AVGO	BROADCOM INC	846 (+27.2%)	$320K (+55.3%)	0.0%	$253.42	—	COM	11135F101
VO	VANGUARD INDEX FDS	13,586 (+292.8%)	$1.095M (+10.2%)	0.1%	$97.34	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	900 (+2.2%)	$618K (+17.4%)	0.0%	$623.12	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	3,127 (+1.2%)	$491K (+14.8%)	0.0%	$138.07	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	11,868 (+4.6%)	$344K (+20.6%)	0.0%	$25.89	—	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CORPORATION	797 (+1.0%)	$746K (-5.1%)	0.1%	$795.70	—	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	8,804 (+11.9%)	$279K (+15.6%)	0.0%	$30.79	—	US DIVIDEND EQ	808524797
DG	DOLLAR GEN CORP	60,633 (+2.9%)	$6.98M (-0.2%)	0.5%	$107.50	—	COM	256677105

Exited Positions (7)

CTRA COTERRA ENERGY INC 0.6%

Value $8.774M Shares 249,678 Est. Cost $16.55 Unrealized —

SEE SEALED AIR CORP NEW 0.5%

Value $7.269M Shares 172,866 Est. Cost $36.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $4.573M Shares 99,842 Est. Cost $29.21 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $894K Shares 3,955 Est. Cost $176.64 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $540K Shares 5,520 Est. Cost $97.90 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $244K Shares 1,163 Est. Cost $164.64 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $209K Shares 4,174 Est. Cost $50.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	249,678	$8.774M	0.6%	$16.55	—	—	127097103
SEE	SEALED AIR CORP NEW	172,866	$7.269M	0.5%	$36.28	—	—	81211K100
DD	DUPONT DE NEMOURS INC	99,842	$4.573M	0.3%	$29.21	—	—	26614N102
HON	HONEYWELL INTL INC	3,955	$894K	0.1%	$176.64	—	—	438516106
SPYG	SPDR SERIES TRUST	5,520	$540K	0.0%	$97.90	—	—	78464A409
TMUS	T-MOBILE US INC	1,163	$244K	0.0%	$164.64	—	—	872590104
HYD	VANECK ETF TRUST	4,174	$209K	0.0%	$50.21	—	—	92189H409

Decreased Positions (31)

STX SEAGATE TECHNOLOGY HLDNGS PL 3.0%

Value $41.85M (+121.4%) Shares 43,371 (-10.1%) Est. Cost $67.34 Unrealized —

LRCX LAM RESEARCH CORP 2.2%

Value $30.18M (+95.7%) Shares 69,644 (-3.5%) Est. Cost $78.12 Unrealized —

GLW CORNING INC 2.1%

Value $28.48M (+79.0%) Shares 111,488 (-4.7%) Est. Cost $26.40 Unrealized —

SMH VANECK ETF TRUST 1.3%

Value $18.28M (+68.2%) Shares 27,868 (-1.7%) Est. Cost $157.56 Unrealized —

CAH CARDINAL HEALTH INC 1.3%

Value $17.89M (+9.1%) Shares 75,319 (-3.0%) Est. Cost $46.76 Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value $17.65M (+2.2%) Shares 67,782 (-3.1%) Est. Cost $67.99 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $2.057M (+8.0%) Shares 12,594 (-23.7%) Est. Cost $84.91 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $1.398M (-9.5%) Shares 27,749 (-9.5%) Est. Cost $50.01 Unrealized —

SUB ISHARES TR 0.1%

Value $1.718M (-7.3%) Shares 16,138 (-7.3%) Est. Cost $106.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $245K (-34.6%) Shares 8,829 (-41.5%) Est. Cost $24.75 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $366K (+48.4%) Shares 4,524 (-23.6%) Est. Cost $68.79 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.255M (-7.9%) Shares 3,165 (-16.7%) Est. Cost $273.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $805K (+12.8%) Shares 1,078 (-1.7%) Est. Cost $378.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.664M (-2.9%) Shares 11,257 (-11.8%) Est. Cost $125.71 Unrealized —

XITK SPDR SERIES TRUST 0.1%

Value $954K (+8.5%) Shares 4,872 (-18.8%) Est. Cost $162.19 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $495K (+17.9%) Shares 9,906 (-2.7%) Est. Cost $17.65 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $961K (-7.0%) Shares 18,844 (-7.0%) Est. Cost $50.90 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $302K (+26.3%) Shares 420 (-3.7%) Est. Cost $388.50 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $1.39M (-3.8%) Shares 28,974 (-4.1%) Est. Cost $48.36 Unrealized —

MUB ISHARES TR 0.1%

Value $1.824M (-2.6%) Shares 16,953 (-3.9%) Est. Cost $109.48 Unrealized —

LOW LOWES COS INC 0.0%

Value $458K (-9.1%) Shares 2,076 (-2.6%) Est. Cost $152.26 Unrealized —

IGF ISHARES TR 0.0%

Value $343K (-7.2%) Shares 5,152 (-6.6%) Est. Cost $44.84 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $385K (+7.3%) Shares 4,505 (-3.2%) Est. Cost $47.61 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.02M (+1.9%) Shares 10,559 (-4.5%) Est. Cost $60.22 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $283K (-5.8%) Shares 12,038 (-8.0%) Est. Cost $22.43 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $1.188M (-1.3%) Shares 46,717 (-3.8%) Est. Cost $35.09 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $652K (-0.5%) Shares 4,284 (-4.5%) Est. Cost $91.28 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $615K (+0.4%) Shares 4,193 (-1.1%) Est. Cost $84.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $498K (-0.5%) Shares 4,248 (-7.5%) Est. Cost $177.57 Unrealized —

GRMN GARMIN LTD 0.0%

Value $286K (+0.6%) Shares 1,203 (-1.7%) Est. Cost $193.21 Unrealized —

IJJ ISHARES TR 0.0%

Value $382K (-0.1%) Shares 2,588 (-10.4%) Est. Cost $98.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,371 (-10.1%)	$41.85M (+121.4%)	3.0%	$67.34	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	69,644 (-3.5%)	$30.18M (+95.7%)	2.2%	$78.12	—	COM NEW	512807306
GLW	CORNING INC	111,488 (-4.7%)	$28.48M (+79.0%)	2.1%	$26.40	—	COM	219350105
SMH	VANECK ETF TRUST	27,868 (-1.7%)	$18.28M (+68.2%)	1.3%	$157.56	—	SEMICONDUCTR ETF	92189F676
CAH	CARDINAL HEALTH INC	75,319 (-3.0%)	$17.89M (+9.1%)	1.3%	$46.76	—	COM	14149Y108
VLO	VALERO ENERGY CORP	67,782 (-3.1%)	$17.65M (+2.2%)	1.3%	$67.99	—	COM	91913Y100
Q	QNITY ELECTRONICS INC	12,594 (-23.7%)	$2.057M (+8.0%)	0.1%	$84.91	—	COMMON STOCK	74743L100
MEAR	ISHARES U S ETF TR	27,749 (-9.5%)	$1.398M (-9.5%)	0.1%	$50.01	—	SHOR MAT MUN ETF	46431W838
SUB	ISHARES TR	16,138 (-7.3%)	$1.718M (-7.3%)	0.1%	$106.31	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	8,829 (-41.5%)	$245K (-34.6%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
TQQQ	PROSHARES TR	4,524 (-23.6%)	$366K (+48.4%)	0.0%	$68.79	—	ULTRAPRO QQQ	74347X831
VCR	VANGUARD WORLD FD	3,165 (-16.7%)	$1.255M (-7.9%)	0.1%	$273.61	—	CONSUM DIS ETF	92204A108
SPY	STATE STR SPDR S&P 500 ETF T	1,078 (-1.7%)	$805K (+12.8%)	0.1%	$378.61	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	11,257 (-11.8%)	$2.664M (-2.9%)	0.2%	$125.71	—	DIV APP ETF	921908844
XITK	SPDR SERIES TRUST	4,872 (-18.8%)	$954K (+8.5%)	0.1%	$162.19	—	ST STR FACTSET	78464A110
JEF	JEFFERIES FINANCIAL GROUP IN	9,906 (-2.7%)	$495K (+17.9%)	0.0%	$17.65	—	COM	47233W109
JMST	J P MORGAN EXCHANGE TRADED F	18,844 (-7.0%)	$961K (-7.0%)	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
PWR	QUANTA SVCS INC	420 (-3.7%)	$302K (+26.3%)	0.0%	$388.50	—	COM	74762E102
SHM	SPDR SERIES TRUST	28,974 (-4.1%)	$1.39M (-3.8%)	0.1%	$48.36	—	ST NUVE TERM ETF	78468R739
MUB	ISHARES TR	16,953 (-3.9%)	$1.824M (-2.6%)	0.1%	$109.48	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	2,076 (-2.6%)	$458K (-9.1%)	0.0%	$152.26	—	COM	548661107
IGF	ISHARES TR	5,152 (-6.6%)	$343K (-7.2%)	0.0%	$44.84	—	GLB INFRASTR ETF	464288372
VXUS	VANGUARD STAR FDS	4,505 (-3.2%)	$385K (+7.3%)	0.0%	$47.61	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	10,559 (-4.5%)	$1.02M (+1.9%)	0.1%	$60.22	—	CORE MSCI EAFE	46432F842
PZA	INVESCO EXCH TRADED FD TR II	12,038 (-8.0%)	$283K (-5.8%)	0.0%	$22.43	—	NATL AMT MUNI	46138E537
HYMB	SPDR SERIES TRUST	46,717 (-3.8%)	$1.188M (-1.3%)	0.1%	$35.09	—	ST NUVE HIGH ETF	78464A284
SDY	SPDR SERIES TRUST	4,284 (-4.5%)	$652K (-0.5%)	0.0%	$91.28	—	ST STR SP DIV	78464A763
PG	PROCTER & GAMBLE CO	4,193 (-1.1%)	$615K (+0.4%)	0.0%	$84.25	—	COM	742718109
XLY	SELECT SECTOR SPDR TR	4,248 (-7.5%)	$498K (-0.5%)	0.0%	$177.57	—	ST STR DISCR ETF	81369Y407
GRMN	GARMIN LTD	1,203 (-1.7%)	$286K (+0.6%)	0.0%	$193.21	—	SHS	H2906T109
IJJ	ISHARES TR	2,588 (-10.4%)	$382K (-0.1%)	0.0%	$98.07	—	S&P MC 400VL ETF	464287705

Unchanged Positions (36)

QQQ INVESCO QQQ TR 2.7%

Value $36.84M Shares 50,025 Est. Cost $378.15 Unrealized —

DAL DELTA AIR LINES INC 0.8%

Value $11.76M Shares 125,536 Est. Cost $42.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value $10.94M Shares 22,098 Est. Cost $191.90 Unrealized —

SIXG ETF SER SOLUTIONS 0.7%

Value $9.588M Shares 100,883 Est. Cost $33.63 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $24.3M Shares 251,953 Est. Cost $83.33 Unrealized —

AAPL APPLE INC 0.5%

Value $6.596M Shares 22,796 Est. Cost $147.00 Unrealized —

IVV ISHARES TR 0.5%

Value $6.342M Shares 8,469 Est. Cost $287.50 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.236M Shares 11,447 Est. Cost $156.83 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $9.781M Shares 64,564 Est. Cost $46.83 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $10.64M Shares 41,620 Est. Cost $64.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.665M Shares 13,320 Est. Cost $95.02 Unrealized —

UPRO PROSHARES TR 0.1%

Value $970K Shares 6,843 Est. Cost $62.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.477M Shares 4,180 Est. Cost $149.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.878M Shares 7,878 Est. Cost $185.87 Unrealized —

ROST ROSS STORES INC 0.8%

Value $10.55M Shares 49,586 Est. Cost $77.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.768M Shares 9,528 Est. Cost $413.76 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $933K Shares 2,611 Est. Cost $118.32 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $782K Shares 49,063 Est. Cost $1.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

IJH ISHARES TR 0.1%

Value $972K Shares 12,600 Est. Cost $85.04 Unrealized —

NRG NRG ENERGY INC 0.7%

Value $9.964M Shares 68,221 Est. Cost $32.53 Unrealized —

IJR ISHARES TR 0.0%

Value $543K Shares 3,662 Est. Cost $91.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $484K Shares 1,598 Est. Cost $176.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $561K Shares 1,713 Est. Cost $144.09 Unrealized —

ABBV ABBVIE INC 0.0%

Value $352K Shares 1,397 Est. Cost $166.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $517K Shares 2,858 Est. Cost $54.03 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $281K Shares 1,040 Est. Cost $257.25 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $231K Shares 3,064 Est. Cost $72.90 Unrealized —

KO COCA COLA CO 0.0%

Value $501K Shares 6,170 Est. Cost $37.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $595K Shares 2,344 Est. Cost $101.82 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $452K Shares 1,436 Est. Cost $335.26 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 1,310 Est. Cost $155.45 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $31,775 Shares 25,833 Est. Cost $2.99 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $237K Shares 2,874 Est. Cost $66.67 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $428K Shares 3,842 Est. Cost $44.61 Unrealized —

META META PLATFORMS INC 0.0%

Value $273K Shares 484 Est. Cost $545.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,025	$36.84M	2.7%	$378.15	—	UNIT SER 1	46090E103
DAL	DELTA AIR LINES INC	125,536	$11.76M	0.8%	$42.50	—	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	22,098	$10.94M	0.8%	$191.90	—	COM	773903109
SIXG	ETF SER SOLUTIONS	100,883	$9.588M	0.7%	$33.63	—	DEFIANCE SPACE A	26922A289
VNQ	VANGUARD INDEX FDS	251,953	$24.3M	1.8%	$83.33	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	22,796	$6.596M	0.5%	$147.00	—	COM	037833100
IVV	ISHARES TR	8,469	$6.342M	0.5%	$287.50	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	11,447	$4.236M	0.3%	$156.83	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	64,564	$9.781M	0.7%	$46.83	—	COM	872540109
MPC	MARATHON PETE CORP	41,620	$10.64M	0.8%	$64.64	—	COM	56585A102
NVDA	NVIDIA CORPORATION	13,320	$2.665M	0.2%	$95.02	—	COM	67066G104
UPRO	PROSHARES TR	6,843	$970K	0.1%	$62.49	—	ULTRPRO S&P500	74347X864
GOOG	ALPHABET INC	4,180	$1.477M	0.1%	$149.48	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,878	$1.878M	0.1%	$185.87	—	COM	023135106
ROST	ROSS STORES INC	49,586	$10.55M	0.8%	$77.58	—	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,528	$4.768M	0.3%	$413.76	—	CL B NEW	084670702
GOOGL	ALPHABET INC	2,611	$933K	0.1%	$118.32	—	CAP STK CL A	02079K305
NGL	NGL ENERGY PARTNERS LP	49,063	$782K	0.1%	$1.52	—	COM UNIT REPST	62913M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.2%	$729330.75	—	CL A	084670108
IJH	ISHARES TR	12,600	$972K	0.1%	$85.04	—	CORE S&P MCP ETF	464287507
NRG	NRG ENERGY INC	68,221	$9.964M	0.7%	$32.53	—	COM NEW	629377508
IJR	ISHARES TR	3,662	$543K	0.0%	$91.44	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,598	$484K	0.0%	$176.53	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	1,713	$561K	0.0%	$144.09	—	COM	46625H100
ABBV	ABBVIE INC	1,397	$352K	0.0%	$166.33	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,858	$517K	0.0%	$54.03	—	COM	718172109
MCD	MCDONALDS CORP	1,040	$281K	0.0%	$257.25	—	COM	580135101
IAU	ISHARES GOLD TR	3,064	$231K	0.0%	$72.90	—	ISHARES NEW	464285204
KO	COCA COLA CO	6,170	$501K	0.0%	$37.18	—	COM	191216100
JNJ	JOHNSON & JOHNSON	2,344	$595K	0.0%	$101.82	—	COM	478160104
SYK	STRYKER CORPORATION	1,436	$452K	0.0%	$335.26	—	COM	863667101
PPA	INVESCO EXCHANGE TRADED FD T	1,310	$231K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
MXCT	MAXCYTE INC	25,833	$31,775	0.0%	$2.99	—	COM	57777K106
WFC	WELLS FARGO & CO	2,874	$237K	0.0%	$66.67	—	COM	949746101
ARES	ARES MANAGEMENT CORPORATION	3,842	$428K	0.0%	$44.61	—	CL A COM STK	03990B101
META	META PLATFORMS INC	484	$273K	0.0%	$545.17	—	CL A	30303M102