Patten Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	25,339	$1,299	0.2%	$51.27	—	FREEDOM 100 EM	02072L607
FNDF	SCHWAB STRATEGIC TR	25,549	$1,155	0.2%	$45.21	—	FUNDAMENTAL INTL	808524755
SPMO	INVESCO EXCH TRADED FD TR II	9,614	$1,147	0.2%	$119.32	—	S&P 500 MOMNTM	46138E339
ZTS	ZOETIS INC	8,450	$1,063	0.2%	$130.26	0.0%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	19,288	$1,040	0.2%	$47.53	0.0%	COM	110122108
TLT	ISHARES TR	9,213	$803	0.1%	$87.16	—	20 YR TR BD ETF	464287432
SOLS	SOLSTICE ADVANCED MATLS INC	15,179	$737	0.1%	$47.08	0.0%	COM SHS	83443Q103
IBKR	INTERACTIVE BROKERS GROUP IN	11,378	$732	0.1%	$66.89	0.0%	COM CL A	45841N107
FISV	FISERV INC	8,649	$581	0.1%	$83.87	0.0%	COM	337738108
CAVA	CAVA GROUP INC	9,616	$564	0.1%	$55.77	0.0%	COM	148929102
VSS	VANGUARD INTL EQUITY INDEX F	3,822	$548	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
ORLY	OREILLY AUTOMOTIVE INC	5,960	$544	0.1%	$97.70	0.0%	COM	67103H107
COKE	COCA COLA CONS INC	3,453	$529	0.1%	$146.39	0.0%	COM	191098102
BBJP	J P MORGAN EXCHANGE TRADED F	7,880	$519	0.1%	$65.91	—	BETABULDRS JAPAN	46641Q217
RH	RH	2,888	$517	0.1%	$171.01	0.0%	COM	74967X103
IT	GARTNER INC	2,018	$509	0.1%	$240.69	0.0%	COM	366651107
PRMB	PRIMO BRANDS CORPORATION	30,736	$503	0.1%	$18.48	0.0%	CLASS A COM SHS	741623102
LINE	LINEAGE INC	13,847	$485	0.1%	$35.00	—	COM	53566V106
SPYI	NEOS ETF TRUST	9,156	$481	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
DG	DOLLAR GEN CORP NEW	3,578	$475	0.1%	$111.51	0.0%	COM	256677105
RLI	RLI CORP	7,395	$473	0.1%	$61.46	0.0%	COM	749607107
RHI	ROBERT HALF INC.	17,189	$467	0.1%	$28.54	0.0%	COM	770323103
TTD	THE TRADE DESK INC	12,009	$456	0.1%	$44.33	0.0%	COM CL A	88339J105
FRPT	FRESHPET INC	7,304	$445	0.1%	$56.72	0.0%	COM	358039105
MTH	MERITAGE HOMES CORP	6,640	$437	0.1%	$69.25	0.0%	COM	59001A102
MBLY	MOBILEYE GLOBAL INC	40,670	$425	0.1%	$12.49	0.0%	COMMON CLASS A	60741F104
SEZL	SEZZLE INC	6,583	$418	0.1%	$68.16	0.0%	COM	78435P105
BRBR	BELLRING BRANDS INC	15,414	$412	0.1%	$31.04	0.0%	COMMON STOCK	07831C103
RXO	RXO INC	31,932	$404	0.1%	$14.75	0.0%	COMMON STOCK	74982T103
ICSH	ISHARES TR	7,814	$395	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
SM	SM ENERGY CO	20,707	$387	0.1%	$20.02	0.0%	COM	78454L100
MELI	MERCADOLIBRE INC	183	$369	0.1%	$2100.46	0.0%	COM	58733R102
EWJ	ISHARES INC	3,887	$314	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
EELV	INVESCO EXCH TRADED FD TR II	10,897	$299	0.1%	$27.43	—	S&P EMRNG MKTS	46138E297
TOTL	SSGA ACTIVE ETF TR	7,365	$296	0.1%	$40.25	—	STATE STREET DOU	78467V848
XLF	SELECT SECTOR SPDR TR	5,006	$274	0.1%	$54.77	—	STATE STREET FIN	81369Y605
SCHB	SCHWAB STRATEGIC TR	10,377	$272	0.1%	$26.23	—	US BRD MKT ETF	808524102
COLD	AMERICOLD REALTY TRUST INC	19,931	$256	0.0%	$12.86	—	COM	03064D108
XLK	SELECT SECTOR SPDR TR	1,775	$256	0.0%	$143.97	—	STATE STREET TEC	81369Y803
FTMH	PUTNAM ETF TRUST	21,515	$249	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
EEM	ISHARES TR	4,136	$226	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
HLT	HILTON WORLDWIDE HLDGS INC	750	$215	0.0%	$272.20	0.0%	COM	43300A203
SJNK	SPDR SERIES TRUST	8,180	$207	0.0%	$25.32	—	STATE STREET SPD	78468R408
VXUS	VANGUARD STAR FDS	2,740	$207	0.0%	$75.44	—	VG TL INTL STK F	921909768

Increased Positions (86)

AGG ISHARES TR 0.8%

Value ($000) $4,498 (+62.4%) Shares 45,038 (+63.1%) Est. Cost $968.37 Unrealized —

GVI ISHARES TR 0.7%

Value ($000) $3,788 (+63.5%) Shares 35,285 (+63.6%) Est. Cost $107.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,033 (+220.1%) Shares 3,589 (+152.7%) Est. Cost $511.60 Unrealized +4.1%

IWF ISHARES TR 2.2%

Value ($000) $11,830 (+12.8%) Shares 24,994 (+11.6%) Est. Cost $29493.46 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $5,170 (+33.0%) Shares 16,475 (+3.3%) Est. Cost $116.57 Unrealized +145.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3,844 (+46.3%) Shares 81,177 (+46.9%) Est. Cost $47.02 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value ($000) $2,198 (+96.8%) Shares 48,237 (+84.5%) Est. Cost $42.23 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.3%

Value ($000) $1,783 (+132.9%) Shares 53,202 (+133.8%) Est. Cost $33.13 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $2,134 (+88.5%) Shares 22,757 (+2310.7%) Est. Cost $105.81 Unrealized +1.9%

BILS SPDR SERIES TRUST 0.4%

Value ($000) $2,125 (+83.1%) Shares 21,413 (+83.7%) Est. Cost $99.22 Unrealized —

CSM PROSHARES TR 0.4%

Value ($000) $1,918 (+86.0%) Shares 24,066 (+78.7%) Est. Cost $73.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,831 (+45.5%) Shares 19,727 (+42.9%) Est. Cost $121.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $2,028 (+75.1%) Shares 9,471 (+32.3%) Est. Cost $170.06 Unrealized +32.1%

SLV ISHARES SILVER TR 0.5%

Value ($000) $2,442 (+54.1%) Shares 37,912 (+1.3%) Est. Cost $27.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,182 (+25.7%) Shares 73,055 (+25.4%) Est. Cost $57.80 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $2,686 (+43.4%) Shares 2,499 (+1.8%) Est. Cost $217.17 Unrealized +340.0%

DJP BARCLAYS BANK PLC 0.3%

Value ($000) $1,567 (+99.8%) Shares 41,659 (+88.3%) Est. Cost $35.81 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $6,369 (+13.0%) Shares 57,946 (+14.3%) Est. Cost $110.67 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value ($000) $4,434 (+17.4%) Shares 51,935 (+5.2%) Est. Cost $63.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,958 (+49.4%) Shares 8,911 (+46.7%) Est. Cost $162.25 Unrealized —

FEOE RBB FUND TRUST 0.4%

Value ($000) $1,997 (+45.9%) Shares 41,292 (+39.2%) Est. Cost $45.69 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,990 (+40.1%) Shares 109,209 (+40.2%) Est. Cost $18.31 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $3,009 (+21.0%) Shares 42,136 (+14.9%) Est. Cost $55.68 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,745 (+22.7%) Shares 60,308 (+20.2%) Est. Cost $42.34 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,847 (+21.6%) Shares 104,654 (+22.0%) Est. Cost $29.62 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,164 (+70.5%) Shares 7,113 (+73.2%) Est. Cost $145.34 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $1,105 (+72.0%) Shares 12,270 (+78.2%) Est. Cost $95.43 Unrealized -3.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $662 (+191.6%) Shares 2,929 (+335.2%) Est. Cost $307.42 Unrealized -3.1%

DTH WISDOMTREE TR 0.4%

Value ($000) $2,206 (+24.5%) Shares 42,743 (+18.6%) Est. Cost $45.64 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $3,175 (+15.7%) Shares 28,501 (+7.0%) Est. Cost $59.79 Unrealized +79.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,554 (+35.5%) Shares 6,048 (+8.0%) Est. Cost $55.73 Unrealized +329.7%

IVV ISHARES TR 1.4%

Value ($000) $7,773 (+5.4%) Shares 11,348 (+3.0%) Est. Cost $2253.24 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value ($000) $2,200 (+21.2%) Shares 41,976 (+20.9%) Est. Cost $53.85 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $671 (+133.5%) Shares 28,306 (+144.4%) Est. Cost $22.55 Unrealized +2.0%

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $3,956 (+10.5%) Shares 53,405 (+11.0%) Est. Cost $75.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,161 (+12.8%) Shares 42,967 (+9.5%) Est. Cost $60.89 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $787 (+64.9%) Shares 6,591 (+65.1%) Est. Cost $118.14 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $834 (+57.9%) Shares 2,488 (+54.5%) Est. Cost $7137.14 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,993 (+17.5%) Shares 39,536 (+17.3%) Est. Cost $50.18 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $3,404 (+9.1%) Shares 14,746 (+3.8%) Est. Cost $153.04 Unrealized +49.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,243 (+12.8%) Shares 5,660 (+1.2%) Est. Cost $3031.10 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $612 (+68.9%) Shares 1,583 (+65.4%) Est. Cost $46531.36 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $4,534 (+5.6%) Shares 50,677 (+3.1%) Est. Cost $72.71 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $1,868 (+14.2%) Shares 2,308 (+34.7%) Est. Cost $760.96 Unrealized +13.9%

IJT ISHARES TR 0.2%

Value ($000) $836 (+36.9%) Shares 5,922 (+37.2%) Est. Cost $128.49 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $2,362 (+9.6%) Shares 17,134 (+1.9%) Est. Cost $3190.45 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $3,222 (+6.6%) Shares 63,052 (+7.0%) Est. Cost $50.37 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $1,279 (-12.9%) Shares 377 (+10.2%) Est. Cost $3315.55 Unrealized +13.9%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,349 (+8.5%) Shares 30,156 (+8.8%) Est. Cost $685.70 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $2,514 (+7.9%) Shares 31,315 (+1.4%) Est. Cost $57.85 Unrealized +42.6%

AMRZ AMRIZE LTD 0.1%

Value ($000) $746 (+30.9%) Shares 13,785 (+17.4%) Est. Cost $51.00 Unrealized +0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $714 (+32.4%) Shares 4,615 (+19.0%) Est. Cost $613.70 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,497 (+7.2%) Shares 94,246 (+9.1%) Est. Cost $26.32 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value ($000) $986 (+18.8%) Shares 67,086 (+16.7%) Est. Cost $268.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,512 (+9.9%) Shares 18,055 (+10.4%) Est. Cost $83.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $630 (+27.5%) Shares 1,704 (+14.4%) Est. Cost $121.96 Unrealized +192.7%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $387 (+53.0%) Shares 10,647 (+52.0%) Est. Cost $36.23 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $674 (+24.8%) Shares 7,731 (+35.6%) Est. Cost $69.66 Unrealized +30.5%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,171 (+12.7%) Shares 12,805 (+10.4%) Est. Cost $79.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $500 (+35.6%) Shares 1,865 (+24.7%) Est. Cost $232.68 Unrealized +9.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,655 (-7.0%) Shares 20,254 (+11.5%) Est. Cost $78.37 Unrealized +14.9%

C CITIGROUP INC 0.1%

Value ($000) $627 (+23.9%) Shares 5,374 (+7.7%) Est. Cost $72.21 Unrealized +43.5%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,680 (+6.3%) Shares 52,391 (+3.7%) Est. Cost $25.64 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $450 (+26.0%) Shares 5,001 (+18.5%) Est. Cost $76.56 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $494 (+21.4%) Shares 2,944 (+23.7%) Est. Cost $93.23 Unrealized +84.8%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $889 (+10.7%) Shares 14,841 (+10.8%) Est. Cost $58.74 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $367 (+30.3%) Shares 1,403 (+10.0%) Est. Cost $197.44 Unrealized +27.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $938 (+9.8%) Shares 6,773 (+7.3%) Est. Cost $99.12 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,598 (+3.2%) Shares 8,952 (+4.5%) Est. Cost $10228.22 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $583 (+15.7%) Shares 1,893 (+12.9%) Est. Cost $125.21 Unrealized +140.2%

HDEF DBX ETF TR 0.1%

Value ($000) $382 (+23.5%) Shares 12,337 (+17.2%) Est. Cost $29.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $534 (+10.1%) Shares 8,555 (+5.6%) Est. Cost $60.06 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $823 (+6.3%) Shares 8,326 (+1.4%) Est. Cost $65.06 Unrealized +47.8%

ACWI ISHARES TR 0.2%

Value ($000) $1,114 (+4.5%) Shares 7,874 (+2.1%) Est. Cost $104.98 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $507 (+10.1%) Shares 5,280 (+9.1%) Est. Cost $67.01 Unrealized +45.0%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $969 (-4.0%) Shares 4,572 (+4.0%) Est. Cost $57.68 Unrealized +272.0%

ROL ROLLINS INC 0.1%

Value ($000) $475 (+8.3%) Shares 7,918 (+6.0%) Est. Cost $38.71 Unrealized +51.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $285 (+13.6%) Shares 5,902 (+16.3%) Est. Cost $48.91 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value ($000) $429 (+7.6%) Shares 13,354 (+8.2%) Est. Cost $32.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $362 (+7.5%) Shares 742 (+5.7%) Est. Cost $294.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $2,197 (-1.1%) Shares 3,853 (+5.7%) Est. Cost $285.51 Unrealized +102.7%

IDV ISHARES TR 0.0%

Value ($000) $257 (+9.8%) Shares 6,508 (+1.7%) Est. Cost $28.62 Unrealized —

BOND PIMCO ETF TR 0.4%

Value ($000) $1,936 (+1.2%) Shares 20,795 (+1.5%) Est. Cost $97.08 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $262 (+7.1%) Shares 10,022 (+10.4%) Est. Cost $26.92 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $246 (+4.7%) Shares 1,001 (+2.9%) Est. Cost $242.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $558 (+1.1%) Shares 13,066 (+106.5%) Est. Cost $1760.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	45,038 (+63.1%)	$4,498 (+62.4%)	0.8%	$968.37	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	35,285 (+63.6%)	$3,788 (+63.5%)	0.7%	$107.75	—	INTRM GOV CR ETF	464288612
ISRG	INTUITIVE SURGICAL INC	3,589 (+152.7%)	$2,033 (+220.1%)	0.4%	$511.60	+4.1%	COM NEW	46120E602
IWF	ISHARES TR	24,994 (+11.6%)	$11,830 (+12.8%)	2.2%	$29493.46	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	16,475 (+3.3%)	$5,170 (+33.0%)	1.0%	$116.57	+145.6%	CAP STK CL C	02079K107
JCPB	J P MORGAN EXCHANGE TRADED F	81,177 (+46.9%)	$3,844 (+46.3%)	0.7%	$47.02	—	CORE PLUS BD ETF	46641Q670
PVAL	PUTNAM ETF TRUST	48,237 (+84.5%)	$2,198 (+96.8%)	0.4%	$42.23	—	FOCUSED LAR CAP	746729300
QAI	NEW YORK LIFE INVESTMENTS ET	53,202 (+133.8%)	$1,783 (+132.9%)	0.3%	$33.13	—	NYLI HEDGE MULTI	45409B107
NFLX	NETFLIX INC	22,757 (+2310.7%)	$2,134 (+88.5%)	0.4%	$105.81	+1.9%	COM	64110L106
BILS	SPDR SERIES TRUST	21,413 (+83.7%)	$2,125 (+83.1%)	0.4%	$99.22	—	STATE STREET SPD	78468R523
CSM	PROSHARES TR	24,066 (+78.7%)	$1,918 (+86.0%)	0.4%	$73.76	—	LARGE CAP CRE	74347R248
VYM	VANGUARD WHITEHALL FDS	19,727 (+42.9%)	$2,831 (+45.5%)	0.5%	$121.16	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	9,471 (+32.3%)	$2,028 (+75.1%)	0.4%	$170.06	+32.1%	COM	007903107
SLV	ISHARES SILVER TR	37,912 (+1.3%)	$2,442 (+54.1%)	0.5%	$27.91	—	ISHARES	46428Q109
JEPI	J P MORGAN EXCHANGE TRADED F	73,055 (+25.4%)	$4,182 (+25.7%)	0.8%	$57.80	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	2,499 (+1.8%)	$2,686 (+43.4%)	0.5%	$217.17	+340.0%	COM	532457108
DJP	BARCLAYS BANK PLC	41,659 (+88.3%)	$1,567 (+99.8%)	0.3%	$35.81	—	DJUBS CMDT ETN36	06738C778
TIP	ISHARES TR	57,946 (+14.3%)	$6,369 (+13.0%)	1.2%	$110.67	—	TIPS BD ETF	464287176
GLDM	WORLD GOLD TR	51,935 (+5.2%)	$4,434 (+17.4%)	0.8%	$63.87	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	8,911 (+46.7%)	$1,958 (+49.4%)	0.4%	$162.25	—	DIV APP ETF	921908844
FEOE	RBB FUND TRUST	41,292 (+39.2%)	$1,997 (+45.9%)	0.4%	$45.69	—	FIRST EAGLE OVER	75526L878
FPE	FIRST TR EXCH TRADED FD III	109,209 (+40.2%)	$1,990 (+40.1%)	0.4%	$18.31	—	PFD SECS INC ETF	33739E108
EFV	ISHARES TR	42,136 (+14.9%)	$3,009 (+21.0%)	0.6%	$55.68	—	EAFE VALUE ETF	464288877
RSPT	INVESCO EXCHANGE TRADED FD T	60,308 (+20.2%)	$2,745 (+22.7%)	0.5%	$42.34	—	S&P500 EQL TEC	46137V282
BAB	INVESCO EXCH TRADED FD TR II	104,654 (+22.0%)	$2,847 (+21.6%)	0.5%	$29.62	—	TAXABLE MUN BD	46138G805
FPX	FIRST TR EXCHANGE-TRADED FD	7,113 (+73.2%)	$1,164 (+70.5%)	0.2%	$145.34	—	US EQTY OPPT ETF	336920103
BJ	BJS WHSL CLUB HLDGS INC	12,270 (+78.2%)	$1,105 (+72.0%)	0.2%	$95.43	-3.8%	COM	05550J101
COIN	COINBASE GLOBAL INC	2,929 (+335.2%)	$662 (+191.6%)	0.1%	$307.42	-3.1%	COM CL A	19260Q107
DTH	WISDOMTREE TR	42,743 (+18.6%)	$2,206 (+24.5%)	0.4%	$45.64	—	ITL HIGH DIV FD	97717W802
WMT	WALMART INC	28,501 (+7.0%)	$3,175 (+15.7%)	0.6%	$59.79	+79.3%	COM	931142103
AMAT	APPLIED MATLS INC	6,048 (+8.0%)	$1,554 (+35.5%)	0.3%	$55.73	+329.7%	COM	038222105
IVV	ISHARES TR	11,348 (+3.0%)	$7,773 (+5.4%)	1.4%	$2253.24	—	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	41,976 (+20.9%)	$2,200 (+21.2%)	0.4%	$53.85	—	INTER MUN BD ACT	72201R866
WY	WEYERHAEUSER CO MTN BE	28,306 (+144.4%)	$671 (+133.5%)	0.1%	$22.55	+2.0%	COM NEW	962166104
BND	VANGUARD BD INDEX FDS	53,405 (+11.0%)	$3,956 (+10.5%)	0.7%	$75.43	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	42,967 (+9.5%)	$3,161 (+12.8%)	0.6%	$60.89	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	6,591 (+65.1%)	$787 (+64.9%)	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	2,488 (+54.5%)	$834 (+57.9%)	0.2%	$7137.14	—	TOTAL STK MKT	922908769
MTBA	SIMPLIFY EXCHANGE TRADED FUN	39,536 (+17.3%)	$1,993 (+17.5%)	0.4%	$50.18	—	MBS ETF	82889N525
AMZN	AMAZON COM INC	14,746 (+3.8%)	$3,404 (+9.1%)	0.6%	$153.04	+49.5%	COM	023135106
GLD	SPDR GOLD TR	5,660 (+1.2%)	$2,243 (+12.8%)	0.4%	$3031.10	—	GOLD SHS	78463V107
IWV	ISHARES TR	1,583 (+65.4%)	$612 (+68.9%)	0.1%	$46531.36	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	50,677 (+3.1%)	$4,534 (+5.6%)	0.8%	$72.71	—	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	2,308 (+34.7%)	$1,868 (+14.2%)	0.3%	$760.96	+13.9%	COM	911363109
IJT	ISHARES TR	5,922 (+37.2%)	$836 (+36.9%)	0.2%	$128.49	—	S&P SML 600 GWT	464287887
NVS	NOVARTIS AG	17,134 (+1.9%)	$2,362 (+9.6%)	0.4%	$3190.45	—	SPONSORED ADR	66987V109
NEAR	ISHARES U S ETF TR	63,052 (+7.0%)	$3,222 (+6.6%)	0.6%	$50.37	—	SHORT DURATION B	46431W507
AZO	AUTOZONE INC	377 (+10.2%)	$1,279 (-12.9%)	0.2%	$3315.55	+13.9%	COM	053332102
BIV	VANGUARD BD INDEX FDS	30,156 (+8.8%)	$2,349 (+8.5%)	0.4%	$685.70	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	31,315 (+1.4%)	$2,514 (+7.9%)	0.5%	$57.85	+42.6%	COM	65339F101
AMRZ	AMRIZE LTD	13,785 (+17.4%)	$746 (+30.9%)	0.1%	$51.00	+0.0%	SHS	H2927K103
XLV	SELECT SECTOR SPDR TR	4,615 (+19.0%)	$714 (+32.4%)	0.1%	$613.70	—	STATE STREET HEA	81369Y209
SCHP	SCHWAB STRATEGIC TR	94,246 (+9.1%)	$2,497 (+7.2%)	0.5%	$26.32	—	US TIPS ETF	808524870
—	NUVEEN S&P 500 BUY-WRITE INC	67,086 (+16.7%)	$986 (+18.8%)	0.2%	$268.38	—	COM	6706ER101
VCIT	VANGUARD SCOTTSDALE FDS	18,055 (+10.4%)	$1,512 (+9.9%)	0.3%	$83.96	—	INT-TERM CORP	92206C870
AXP	AMERICAN EXPRESS CO	1,704 (+14.4%)	$630 (+27.5%)	0.1%	$121.96	+192.7%	COM	025816109
FMDE	FIDELITY COVINGTON TRUST	10,647 (+52.0%)	$387 (+53.0%)	0.1%	$36.23	—	ENHANCED MID	31609A503
SO	SOUTHERN CO	7,731 (+35.6%)	$674 (+24.8%)	0.1%	$69.66	+30.5%	COM	842587107
VIGI	VANGUARD WHITEHALL FDS	12,805 (+10.4%)	$1,171 (+12.7%)	0.2%	$79.16	—	INTL DVD ETF	921946810
ACN	ACCENTURE PLC IRELAND	1,865 (+24.7%)	$500 (+35.6%)	0.1%	$232.68	+9.2%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	20,254 (+11.5%)	$1,655 (-7.0%)	0.3%	$78.37	+14.9%	COM	90353T100
C	CITIGROUP INC	5,374 (+7.7%)	$627 (+23.9%)	0.1%	$72.21	+43.5%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	52,391 (+3.7%)	$1,680 (+6.3%)	0.3%	$25.64	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS	5,001 (+18.5%)	$450 (+26.0%)	0.1%	$76.56	—	INTL HIGH ETF	921946794
ATO	ATMOS ENERGY CORP	2,944 (+23.7%)	$494 (+21.4%)	0.1%	$93.23	+84.8%	COM	049560105
VGIT	VANGUARD SCOTTSDALE FDS	14,841 (+10.8%)	$889 (+10.7%)	0.2%	$58.74	—	INTER TERM TREAS	92206C706
FSLR	FIRST SOLAR INC	1,403 (+10.0%)	$367 (+30.3%)	0.1%	$197.44	+27.7%	COM	336433107
XMMO	INVESCO EXCHANGE TRADED FD T	6,773 (+7.3%)	$938 (+9.8%)	0.2%	$99.12	—	S&P MDCP MOMNTUM	46137V464
VO	VANGUARD INDEX FDS	8,952 (+4.5%)	$2,598 (+3.2%)	0.5%	$10228.22	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,893 (+12.9%)	$583 (+15.7%)	0.1%	$125.21	+140.2%	COM NEW	369604301
HDEF	DBX ETF TR	12,337 (+17.2%)	$382 (+23.5%)	0.1%	$29.17	—	XTRACK MSCI EAFE	233051630
VEA	VANGUARD TAX-MANAGED FDS	8,555 (+5.6%)	$534 (+10.1%)	0.1%	$60.06	—	VAN FTSE DEV MKT	921943858
CNI	CANADIAN NATL RY CO	8,326 (+1.4%)	$823 (+6.3%)	0.2%	$65.06	+47.8%	COM	136375102
ACWI	ISHARES TR	7,874 (+2.1%)	$1,114 (+4.5%)	0.2%	$104.98	—	MSCI ACWI ETF	464288257
MDT	MEDTRONIC PLC	5,280 (+9.1%)	$507 (+10.1%)	0.1%	$67.01	+45.0%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	4,572 (+4.0%)	$969 (-4.0%)	0.2%	$57.68	+272.0%	COM	760759100
ROL	ROLLINS INC	7,918 (+6.0%)	$475 (+8.3%)	0.1%	$38.71	+51.6%	COM	775711104
BNDX	VANGUARD CHARLOTTE FDS	5,902 (+16.3%)	$285 (+13.6%)	0.1%	$48.91	—	TOTAL INT BD ETF	92203J407
IBND	SPDR SERIES TRUST	13,354 (+8.2%)	$429 (+7.6%)	0.1%	$32.50	—	BLOOMBERG INTL	78464A151
VUG	VANGUARD INDEX FDS	742 (+5.7%)	$362 (+7.5%)	0.1%	$294.01	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	3,853 (+5.7%)	$2,197 (-1.1%)	0.4%	$285.51	+102.7%	COM	666807102
IDV	ISHARES TR	6,508 (+1.7%)	$257 (+9.8%)	0.0%	$28.62	—	INTL SEL DIV ETF	464288448
BOND	PIMCO ETF TR	20,795 (+1.5%)	$1,936 (+1.2%)	0.4%	$97.08	—	ACTIVE BD ETF	72201R775
EWA	ISHARES INC	10,022 (+10.4%)	$262 (+7.1%)	0.0%	$26.92	—	MSCI AUST ETF	464286103
IWM	ISHARES TR	1,001 (+2.9%)	$246 (+4.7%)	0.0%	$242.08	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	13,066 (+106.5%)	$558 (+1.1%)	0.1%	$1760.52	—	STATE STREET UTI	81369Y886

Exited Positions (34)

KVUE KENVUE INC 0.1%

Value ($000) $502 Shares 30,954 Est. Cost $20.38 Unrealized -20.2%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $455 Shares 3,435 Est. Cost $158.24 Unrealized -34.7%

ALAB ASTERA LABS INC 0.1%

Value ($000) $411 Shares 2,098 Est. Cost $164.44 Unrealized +1.7%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $358 Shares 4,397 Est. Cost $59.28 Unrealized +27.8%

OKLO OKLO INC 0.1%

Value ($000) $331 Shares 2,961 Est. Cost $78.30 Unrealized +42.4%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $329 Shares 2,743 Est. Cost $81.60 Unrealized +85.7%

BLK BLACKROCK INC 0.1%

Value ($000) $287 Shares 246 Est. Cost $991.05 Unrealized +9.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $282 Shares 1,872 Est. Cost $133.31 Unrealized +30.2%

META META PLATFORMS INC 0.0%

Value ($000) $264 Shares 360 Est. Cost $743.23 Unrealized -10.2%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $260 Shares 9,526 Est. Cost $23.71 Unrealized -5.4%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $255 Shares 14,216 Est. Cost $14.67 Unrealized +18.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $254 Shares 1,316 Est. Cost $174.47 Unrealized +6.8%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $250 Shares 6,931 Est. Cost $39.85 Unrealized -28.2%

LIF LIFE360 INC 0.0%

Value ($000) $248 Shares 2,334 Est. Cost $84.21 Unrealized -1.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $246 Shares 5,128 Est. Cost $47.75 Unrealized -13.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $243 Shares 1,240 Est. Cost $182.11 Unrealized +9.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $241 Shares 1,322 Est. Cost $162.07 Unrealized +11.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $238 Shares 4,720 Est. Cost $54.34 Unrealized -12.7%

POWL POWELL INDS INC 0.0%

Value ($000) $237 Shares 778 Est. Cost $253.93 Unrealized +32.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $232 Shares 4,909 Est. Cost $44.74 Unrealized -7.1%

PBF PBF ENERGY INC 0.0%

Value ($000) $230 Shares 7,634 Est. Cost $26.14 Unrealized +22.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $228 Shares 1,567 Est. Cost $128.77 Unrealized +6.9%

SYM SYMBOTIC INC 0.0%

Value ($000) $228 Shares 4,230 Est. Cost $50.54 Unrealized +30.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $227 Shares 8,583 Est. Cost $23.73 Unrealized +17.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $217 Shares 636 Est. Cost $313.76 Unrealized +8.6%

ESPO VANECK ETF TRUST 0.0%

Value ($000) $214 Shares 1,769 Est. Cost $121.23 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $213 Shares 1,497 Est. Cost $127.24 Unrealized +17.1%

NKE NIKE INC 0.0%

Value ($000) $212 Shares 3,043 Est. Cost $58.93 Unrealized +10.1%

TEM TEMPUS AI INC 0.0%

Value ($000) $212 Shares 2,622 Est. Cost $70.04 Unrealized +11.7%

VST VISTRA CORP 0.0%

Value ($000) $211 Shares 1,078 Est. Cost $197.68 Unrealized -8.0%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $211 Shares 496 Est. Cost $361.29 Unrealized +7.6%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $210 Shares 2,736 Est. Cost $81.68 Unrealized -14.0%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $210 Shares 12,668 Est. Cost $16.12 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $200 Shares 495 Est. Cost $427.59 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	30,954	$502	0.1%	$20.38	-20.2%	—	49177J102
CRCL	CIRCLE INTERNET GROUP INC	3,435	$455	0.1%	$158.24	-34.7%	—	172573107
ALAB	ASTERA LABS INC	2,098	$411	0.1%	$164.44	+1.7%	—	04626A103
OMC	OMNICOM GROUP INC	4,397	$358	0.1%	$59.28	+27.8%	—	681919106
OKLO	OKLO INC	2,961	$331	0.1%	$78.30	+42.4%	—	02156V109
WDC	WESTERN DIGITAL CORP	2,743	$329	0.1%	$81.60	+85.7%	—	958102105
BLK	BLACKROCK INC	246	$287	0.1%	$991.05	+9.9%	—	09290D101
VRT	VERTIV HOLDINGS CO	1,872	$282	0.1%	$133.31	+30.2%	—	92537N108
META	META PLATFORMS INC	360	$264	0.0%	$743.23	-10.2%	—	30303M102
GME	GAMESTOP CORP NEW	9,526	$260	0.0%	$23.71	-5.4%	—	36467W109
CORZ	CORE SCIENTIFIC INC NEW	14,216	$255	0.0%	$14.67	+18.9%	—	21874A106
MPC	MARATHON PETE CORP	1,316	$254	0.0%	$174.47	+6.8%	—	56585A102
SMR	NUSCALE PWR CORP	6,931	$250	0.0%	$39.85	-28.2%	—	67079K100
LIF	LIFE360 INC	2,334	$248	0.0%	$84.21	-1.4%	—	532206109
SMCI	SUPER MICRO COMPUTER INC	5,128	$246	0.0%	$47.75	-13.8%	—	86800U302
HWM	HOWMET AEROSPACE INC	1,240	$243	0.0%	$182.11	+9.3%	—	443201108
PLTR	PALANTIR TECHNOLOGIES INC	1,322	$241	0.0%	$162.07	+11.7%	—	69608A108
GIS	GENERAL MLS INC	4,720	$238	0.0%	$54.34	-12.7%	—	370334104
POWL	POWELL INDS INC	778	$237	0.0%	$253.93	+32.5%	—	739128106
OXY	OCCIDENTAL PETE CORP	4,909	$232	0.0%	$44.74	-7.1%	—	674599105
PBF	PBF ENERGY INC	7,634	$230	0.0%	$26.14	+22.5%	—	69318G106
ANET	ARISTA NETWORKS INC	1,567	$228	0.0%	$128.77	+6.9%	—	040413205
SYM	SYMBOTIC INC	4,230	$228	0.0%	$50.54	+30.7%	—	87151X101
SOFI	SOFI TECHNOLOGIES INC	8,583	$227	0.0%	$23.73	+17.4%	—	83406F102
GD	GENERAL DYNAMICS CORP	636	$217	0.0%	$313.76	+8.6%	—	369550108
ESPO	VANECK ETF TRUST	1,769	$214	0.0%	$121.23	—	—	92189F114
MOD	MODINE MFG CO	1,497	$213	0.0%	$127.24	+17.1%	—	607828100
NKE	NIKE INC	3,043	$212	0.0%	$58.93	+10.1%	—	654106103
TEM	TEMPUS AI INC	2,622	$212	0.0%	$70.04	+11.7%	—	88023B103
VST	VISTRA CORP	1,078	$211	0.0%	$197.68	-8.0%	—	92840M102
TLN	TALEN ENERGY CORP	496	$211	0.0%	$361.29	+7.6%	—	87422Q109
KNF	KNIFE RIVER CORP	2,736	$210	0.0%	$81.68	-14.0%	—	498894104
—	BLACKROCK TAX MUNICPAL BD TR	12,668	$210	0.0%	$16.12	—	—	09248X100
WSO	WATSCO INC	495	$200	0.0%	$427.59	-16.5%	—	942622200

Decreased Positions (120)

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $6,446 (-21.7%) Shares 63,893 (-3.5%) Est. Cost $80.54 Unrealized +34.6%

STIP ISHARES TR 0.1%

Value ($000) $694 (-66.8%) Shares 6,780 (-66.5%) Est. Cost $102.27 Unrealized —

ETN EATON CORP PLC 0.9%

Value ($000) $4,718 (-19.6%) Shares 14,814 (-5.5%) Est. Cost $84.99 Unrealized +317.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $5,447 (+26.4%) Shares 17,401 (-1.9%) Est. Cost $106.56 Unrealized +168.0%

AZN ASTRAZENECA PLC 1.1%

Value ($000) $6,013 (+18.0%) Shares 65,406 (-1.5%) Est. Cost $462.88 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,174 (-42.4%) Shares 6,022 (-16.9%) Est. Cost $127.37 Unrealized +86.9%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $29,801 (-2.8%) Shares 159,792 (-2.7%) Est. Cost $92.33 Unrealized +101.6%

SUB ISHARES TR 0.8%

Value ($000) $4,082 (-16.9%) Shares 38,253 (-16.8%) Est. Cost $106.24 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $3,171 (-17.6%) Shares 60,011 (-6.9%) Est. Cost $20.92 Unrealized +165.5%

NEM NEWMONT CORP 0.9%

Value ($000) $4,654 (+16.4%) Shares 46,611 (-1.7%) Est. Cost $28.01 Unrealized +222.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $452 (-59.1%) Shares 3,255 (-58.9%) Est. Cost $135.25 Unrealized -1.7%

T AT&T INC 0.4%

Value ($000) $2,225 (-22.6%) Shares 89,571 (-12.0%) Est. Cost $16.21 Unrealized +56.0%

AAPL APPLE INC 3.3%

Value ($000) $17,771 (+3.7%) Shares 65,370 (-2.8%) Est. Cost $85.58 Unrealized +213.6%

VEEV VEEVA SYS INC 0.3%

Value ($000) $1,651 (-27.9%) Shares 7,397 (-3.8%) Est. Cost $220.00 Unrealized +20.6%

PHDG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $360 (-63.6%) Shares 9,616 (-63.8%) Est. Cost $34.23 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,228 (-30.5%) Shares 6,296 (-25.0%) Est. Cost $154.50 Unrealized +26.2%

SYK STRYKER CORPORATION 0.5%

Value ($000) $2,947 (-14.8%) Shares 8,384 (-10.4%) Est. Cost $222.94 Unrealized +63.0%

KO COCA COLA CO 2.3%

Value ($000) $12,243 (+4.3%) Shares 175,129 (-1.0%) Est. Cost $30.54 Unrealized +127.2%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,776 (-15.4%) Shares 50,473 (-20.6%) Est. Cost $40.25 Unrealized +30.8%

LOW LOWES COS INC 0.2%

Value ($000) $1,207 (-27.4%) Shares 5,003 (-24.3%) Est. Cost $92.78 Unrealized +158.5%

RDDT REDDIT INC 0.1%

Value ($000) $511 (-46.7%) Shares 2,223 (-46.7%) Est. Cost $154.29 Unrealized +36.3%

BIL SPDR SERIES TRUST 0.6%

Value ($000) $3,483 (-11.2%) Shares 38,116 (-10.8%) Est. Cost $91.52 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $309 (-58.2%) Shares 17,500 (-59.7%) Est. Cost $18.36 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $3,238 (-11.3%) Shares 7,593 (-1.2%) Est. Cost $326.00 Unrealized +31.1%

MRK MERCK & CO INC 0.5%

Value ($000) $2,870 (+14.8%) Shares 27,267 (-8.5%) Est. Cost $59.26 Unrealized +57.3%

— BLACKROCK CORE BD TR 0.1%

Value ($000) $294 (-55.2%) Shares 30,695 (-53.6%) Est. Cost $12.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,598 (-18.5%) Shares 11,148 (-12.6%) Est. Cost $117.79 Unrealized +24.9%

CSCO CISCO SYS INC 0.9%

Value ($000) $4,936 (+7.4%) Shares 64,075 (-4.6%) Est. Cost $26.35 Unrealized +180.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $227 (-59.5%) Shares 6,141 (-57.2%) Est. Cost $55.78 Unrealized -35.1%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $932 (-26.1%) Shares 19,409 (-23.9%) Est. Cost $44.53 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,192 (-9.1%) Shares 20,941 (-7.4%) Est. Cost $87.18 Unrealized +73.7%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $2,147 (+17.3%) Shares 6,919 (-1.5%) Est. Cost $68.37 Unrealized +317.3%

IJK ISHARES TR 0.2%

Value ($000) $1,002 (-23.8%) Shares 10,343 (-24.6%) Est. Cost $7590.81 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,511 (-17.1%) Shares 10,160 (-18.8%) Est. Cost $3106.07 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $537 (-36.3%) Shares 15,997 (-36.6%) Est. Cost $43.43 Unrealized -22.1%

SHY ISHARES TR 0.4%

Value ($000) $2,068 (-12.6%) Shares 24,972 (-12.4%) Est. Cost $82.76 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $231 (-56.1%) Shares 1,417 (-54.1%) Est. Cost $138.44 Unrealized +21.9%

PSX PHILLIPS 66 0.2%

Value ($000) $962 (-22.5%) Shares 7,457 (-18.4%) Est. Cost $72.63 Unrealized +84.5%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,650 (-13.9%) Shares 2,524 (-19.0%) Est. Cost $425.81 Unrealized +43.0%

IGV ISHARES TR 0.3%

Value ($000) $1,800 (-12.8%) Shares 17,029 (-5.1%) Est. Cost $115.12 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $7,744 (-3.2%) Shares 11,356 (-5.4%) Est. Cost $3749.16 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $439 (-36.6%) Shares 69,949 (-36.0%) Est. Cost $6.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $291 (-46.5%) Shares 3,545 (-51.0%) Est. Cost $82.94 Unrealized -6.1%

SNY SANOFI SA 0.1%

Value ($000) $282 (-47.1%) Shares 5,823 (-48.4%) Est. Cost $2301.52 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $2,091 (-10.4%) Shares 19,524 (-10.9%) Est. Cost $516.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,488 (-14.0%) Shares 8,079 (-4.9%) Est. Cost $160.08 Unrealized +26.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $242 (-49.4%) Shares 1,114 (-46.9%) Est. Cost $161.03 Unrealized +32.7%

ADSK AUTODESK INC 0.5%

Value ($000) $2,496 (-8.6%) Shares 8,432 (-1.9%) Est. Cost $221.58 Unrealized +36.5%

AVGO BROADCOM INC 2.1%

Value ($000) $11,530 (-2.0%) Shares 33,314 (-6.6%) Est. Cost $149.68 Unrealized +138.5%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $4,522 (-4.7%) Shares 56,722 (-4.4%) Est. Cost $77.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,219 (-15.2%) Shares 3,692 (-11.3%) Est. Cost $260.65 Unrealized +29.4%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $1,833 (-10.6%) Shares 19,217 (-12.2%) Est. Cost $23554.34 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $2,423 (-8.0%) Shares 36,707 (-9.1%) Est. Cost $831.82 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $3,313 (-5.0%) Shares 29,078 (-5.0%) Est. Cost $8338.15 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $348 (-33.2%) Shares 4,152 (-30.2%) Est. Cost $85.29 Unrealized -0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $704 (-19.5%) Shares 1,455 (-17.0%) Est. Cost $303.14 Unrealized +57.1%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,159 (-3.9%) Shares 82,202 (-3.7%) Est. Cost $50.31 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $280 (-37.2%) Shares 2,392 (-29.3%) Est. Cost $63.13 Unrealized +94.0%

V VISA INC 2.5%

Value ($000) $13,660 (+1.1%) Shares 38,949 (-1.6%) Est. Cost $63.39 Unrealized +437.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $420 (-25.2%) Shares 5,175 (-32.9%) Est. Cost $49.51 Unrealized —

TXUE THORNBURG ETF TR 0.1%

Value ($000) $362 (-27.7%) Shares 11,553 (-30.0%) Est. Cost $29.64 Unrealized —

GLW CORNING INC 0.5%

Value ($000) $2,685 (+5.3%) Shares 30,659 (-1.3%) Est. Cost $21.06 Unrealized +308.3%

ECL ECOLAB INC 0.4%

Value ($000) $2,039 (-5.7%) Shares 7,766 (-1.7%) Est. Cost $107.95 Unrealized +146.1%

ALC ALCON AG 0.2%

Value ($000) $1,121 (-9.9%) Shares 14,229 (-14.9%) Est. Cost $64.16 Unrealized +20.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $731 (-14.3%) Shares 5,600 (-8.6%) Est. Cost $95.81 Unrealized +39.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,076 (-9.8%) Shares 13,614 (-8.7%) Est. Cost $54.84 Unrealized +42.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $676 (-14.6%) Shares 38,139 (-18.0%) Est. Cost $14.27 Unrealized +18.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $228 (-33.3%) Shares 2,572 (-31.1%) Est. Cost $15329.34 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $660 (-14.5%) Shares 6,372 (-18.2%) Est. Cost $387.44 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,450 (-7.1%) Shares 9,643 (-11.6%) Est. Cost $89.60 Unrealized +64.1%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $306 (-26.0%) Shares 29,246 (-23.8%) Est. Cost $11.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,142 (-8.5%) Shares 28,046 (-1.3%) Est. Cost $37.78 Unrealized +7.2%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $3,382 (-2.9%) Shares 42,912 (-2.8%) Est. Cost $184.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,591 (-6.0%) Shares 8,307 (-6.9%) Est. Cost $148.73 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $2,014 (-4.6%) Shares 14,033 (-6.7%) Est. Cost $72.72 Unrealized +100.6%

ABT ABBOTT LABS 0.2%

Value ($000) $940 (-8.4%) Shares 7,500 (-2.1%) Est. Cost $93.76 Unrealized +35.8%

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $603 (-12.0%) Shares 4,865 (-12.0%) Est. Cost $104.44 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $363 (-18.2%) Shares 1,300 (-13.9%) Est. Cost $286.87 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $251 (-23.1%) Shares 4,941 (-22.7%) Est. Cost $51.02 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $850 (-7.8%) Shares 8,291 (-10.2%) Est. Cost $87.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $566 (-11.0%) Shares 1,862 (-18.2%) Est. Cost $58.97 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $272 (-19.9%) Shares 7,029 (-11.8%) Est. Cost $44.06 Unrealized -13.5%

IGLB ISHARES TR 0.0%

Value ($000) $232 (-22.3%) Shares 4,590 (-20.6%) Est. Cost $51.01 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $267 (-19.9%) Shares 835 (-17.6%) Est. Cost $231.85 Unrealized +39.2%

REGL PROSHARES TR 0.1%

Value ($000) $345 (-15.7%) Shares 4,097 (-14.5%) Est. Cost $75.68 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $249 (-20.4%) Shares 4,820 (-19.3%) Est. Cost $38.01 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $252 (-18.6%) Shares 3,186 (-15.0%) Est. Cost $57.37 Unrealized +37.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,908 (-2.9%) Shares 38,159 (-3.2%) Est. Cost $49.96 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $504 (-10.0%) Shares 5,353 (-9.1%) Est. Cost $295.18 Unrealized —

IDXX IDEXX LABS INC 0.6%

Value ($000) $3,437 (+1.6%) Shares 5,080 (-4.1%) Est. Cost $132.90 Unrealized +412.4%

D DOMINION ENERGY INC 0.2%

Value ($000) $891 (-5.6%) Shares 15,203 (-1.5%) Est. Cost $53.55 Unrealized +11.6%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,260 (-2.3%) Shares 19,197 (-1.8%) Est. Cost $84.83 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $976 (+5.7%) Shares 5,000 (-9.7%) Est. Cost $87.76 Unrealized +107.2%

GOVT ISHARES TR 0.1%

Value ($000) $579 (-8.3%) Shares 25,152 (-7.9%) Est. Cost $22.98 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $307 (-14.5%) Shares 2,240 (-11.1%) Est. Cost $123.88 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $353 (-12.6%) Shares 3,668 (-12.3%) Est. Cost $95.45 Unrealized —

IXN ISHARES TR 0.4%

Value ($000) $2,107 (-2.2%) Shares 20,063 (-3.9%) Est. Cost $2504.28 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $247 (-15.5%) Shares 1,238 (-17.1%) Est. Cost $135.06 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $451 (+7.4%) Shares 5,822 (-2.9%) Est. Cost $44.69 Unrealized +67.8%

IWB ISHARES TR 0.2%

Value ($000) $1,104 (-2.7%) Shares 2,955 (-4.8%) Est. Cost $569.44 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $227 (-10.9%) Shares 13,129 (-9.0%) Est. Cost $19.73 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $234 (-9.1%) Shares 4,874 (-12.3%) Est. Cost $2402.74 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $532 (-4.2%) Shares 7,801 (-4.6%) Est. Cost $52.93 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $385 (-5.1%) Shares 4,356 (-3.3%) Est. Cost $70.53 Unrealized +28.4%

EWP ISHARES INC 0.1%

Value ($000) $411 (+3.7%) Shares 7,629 (-4.8%) Est. Cost $38.28 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $449 (-2.9%) Shares 10,879 (-2.2%) Est. Cost $41.92 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $581 (+1.9%) Shares 11,838 (-1.4%) Est. Cost $41.73 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,000 (+1.1%) Shares 4,754 (-2.2%) Est. Cost $364.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $272 (-3.5%) Shares 891 (-4.1%) Est. Cost $160.16 Unrealized +90.5%

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,607 (-0.4%) Shares 22,644 (-1.9%) Est. Cost $54.03 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $251 (-2.5%) Shares 2,571 (-5.4%) Est. Cost $81.06 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $422 (-1.4%) Shares 5,256 (-3.7%) Est. Cost $64.58 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $256 (-2.1%) Shares 2,942 (-4.7%) Est. Cost $46.44 Unrealized +126.3%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $589 (-0.9%) Shares 11,518 (-1.7%) Est. Cost $51.60 Unrealized —

CRBN ISHARES TR 0.1%

Value ($000) $437 (-0.9%) Shares 1,897 (-2.5%) Est. Cost $132.32 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $812 (-0.4%) Shares 4,251 (-2.8%) Est. Cost $157.84 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,423 (+0.2%) Shares 14,821 (-2.6%) Est. Cost $2787.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $1,604 (+0.1%) Shares 59,196 (-2.6%) Est. Cost $9.70 Unrealized +161.7%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $532 (+0.2%) Shares 6,454 (-2.0%) Est. Cost $55.20 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $265 (-0.3%) Shares 1,159 (-13.7%) Est. Cost $147.77 Unrealized +48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	63,893 (-3.5%)	$6,446 (-21.7%)	1.2%	$80.54	+34.6%	COM	494368103
STIP	ISHARES TR	6,780 (-66.5%)	$694 (-66.8%)	0.1%	$102.27	—	0-5 YR TIPS ETF	46429B747
ETN	EATON CORP PLC	14,814 (-5.5%)	$4,718 (-19.6%)	0.9%	$84.99	+317.0%	SHS	G29183103
GOOGL	ALPHABET INC	17,401 (-1.9%)	$5,447 (+26.4%)	1.0%	$106.56	+168.0%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	65,406 (-1.5%)	$6,013 (+18.0%)	1.1%	$462.88	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	6,022 (-16.9%)	$1,174 (-42.4%)	0.2%	$127.37	+86.9%	COM	68389X105
NVDA	NVIDIA CORPORATION	159,792 (-2.7%)	$29,801 (-2.8%)	5.5%	$92.33	+101.6%	COM	67066G104
SUB	ISHARES TR	38,253 (-16.8%)	$4,082 (-16.9%)	0.8%	$106.24	—	SHRT NAT MUN ETF	464288158
CARR	CARRIER GLOBAL CORPORATION	60,011 (-6.9%)	$3,171 (-17.6%)	0.6%	$20.92	+165.5%	COM	14448C104
NEM	NEWMONT CORP	46,611 (-1.7%)	$4,654 (+16.4%)	0.9%	$28.01	+222.0%	COM	651639106
MAA	MID-AMER APT CMNTYS INC	3,255 (-58.9%)	$452 (-59.1%)	0.1%	$135.25	-1.7%	COM	59522J103
T	AT&T INC	89,571 (-12.0%)	$2,225 (-22.6%)	0.4%	$16.21	+56.0%	COM	00206R102
AAPL	APPLE INC	65,370 (-2.8%)	$17,771 (+3.7%)	3.3%	$85.58	+213.6%	COM	037833100
VEEV	VEEVA SYS INC	7,397 (-3.8%)	$1,651 (-27.9%)	0.3%	$220.00	+20.6%	CL A COM	922475108
PHDG	INVESCO ACTIVELY MANAGED EXC	9,616 (-63.8%)	$360 (-63.6%)	0.1%	$34.23	—	S&P500 DOWNSID	46090A705
HON	HONEYWELL INTL INC	6,296 (-25.0%)	$1,228 (-30.5%)	0.2%	$154.50	+26.2%	COM	438516106
SYK	STRYKER CORPORATION	8,384 (-10.4%)	$2,947 (-14.8%)	0.5%	$222.94	+63.0%	COM	863667101
KO	COCA COLA CO	175,129 (-1.0%)	$12,243 (+4.3%)	2.3%	$30.54	+127.2%	COM	191216100
BAC	BANK AMERICA CORP	50,473 (-20.6%)	$2,776 (-15.4%)	0.5%	$40.25	+30.8%	COM	060505104
LOW	LOWES COS INC	5,003 (-24.3%)	$1,207 (-27.4%)	0.2%	$92.78	+158.5%	COM	548661107
RDDT	REDDIT INC	2,223 (-46.7%)	$511 (-46.7%)	0.1%	$154.29	+36.3%	CL A	75734B100
BIL	SPDR SERIES TRUST	38,116 (-10.8%)	$3,483 (-11.2%)	0.6%	$91.52	—	STATE STREET SPD	78468R663
QYLD	GLOBAL X FDS	17,500 (-59.7%)	$309 (-58.2%)	0.1%	$18.36	—	NASDAQ 100 COVER	37954Y483
LIN	LINDE PLC	7,593 (-1.2%)	$3,238 (-11.3%)	0.6%	$326.00	+31.1%	SHS	G54950103
MRK	MERCK & CO INC	27,267 (-8.5%)	$2,870 (+14.8%)	0.5%	$59.26	+57.3%	COM	58933Y105
—	BLACKROCK CORE BD TR	30,695 (-53.6%)	$294 (-55.2%)	0.1%	$12.20	—	SHS BEN INT	09249E101
PG	PROCTER AND GAMBLE CO	11,148 (-12.6%)	$1,598 (-18.5%)	0.3%	$117.79	+24.9%	COM	742718109
CSCO	CISCO SYS INC	64,075 (-4.6%)	$4,936 (+7.4%)	0.9%	$26.35	+180.1%	COM	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	6,141 (-57.2%)	$227 (-59.5%)	0.0%	$55.78	-35.1%	COM	169656105
SPHD	INVESCO EXCH TRADED FD TR II	19,409 (-23.9%)	$932 (-26.1%)	0.2%	$44.53	—	S&P500 HDL VOL	46138E362
CVX	CHEVRON CORP NEW	20,941 (-7.4%)	$3,192 (-9.1%)	0.6%	$87.18	+73.7%	COM	166764100
MAR	MARRIOTT INTL INC NEW	6,919 (-1.5%)	$2,147 (+17.3%)	0.4%	$68.37	+317.3%	CL A	571903202
IJK	ISHARES TR	10,343 (-24.6%)	$1,002 (-23.8%)	0.2%	$7590.81	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	10,160 (-18.8%)	$1,511 (-17.1%)	0.3%	$3106.07	—	CORE S&P TTL STK	464287150
TTEK	TETRA TECH INC NEW	15,997 (-36.6%)	$537 (-36.3%)	0.1%	$43.43	-22.1%	COM	88162G103
SHY	ISHARES TR	24,972 (-12.4%)	$2,068 (-12.6%)	0.4%	$82.76	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP	1,417 (-54.1%)	$231 (-56.1%)	0.0%	$138.44	+21.9%	COM	91913Y100
PSX	PHILLIPS 66	7,457 (-18.4%)	$962 (-22.5%)	0.2%	$72.63	+84.5%	COM	718546104
GEV	GE VERNOVA INC	2,524 (-19.0%)	$1,650 (-13.9%)	0.3%	$425.81	+43.0%	COM	36828A101
IGV	ISHARES TR	17,029 (-5.1%)	$1,800 (-12.8%)	0.3%	$115.12	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	11,356 (-5.4%)	$7,744 (-3.2%)	1.4%	$3749.16	—	TR UNIT	78462F103
—	LIBERTY ALL STAR EQUITY FD	69,949 (-36.0%)	$439 (-36.6%)	0.1%	$6.86	—	SH BEN INT	530158104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,545 (-51.0%)	$291 (-46.5%)	0.1%	$82.94	-6.1%	COMMON STOCK	36266G107
SNY	SANOFI SA	5,823 (-48.4%)	$282 (-47.1%)	0.1%	$2301.52	—	SPONSORED ADR	80105N105
MUB	ISHARES TR	19,524 (-10.9%)	$2,091 (-10.4%)	0.4%	$516.52	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	8,079 (-4.9%)	$1,488 (-14.0%)	0.3%	$160.08	+26.0%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	1,114 (-46.9%)	$242 (-49.4%)	0.0%	$161.03	+32.7%	COM	N6596X109
ADSK	AUTODESK INC	8,432 (-1.9%)	$2,496 (-8.6%)	0.5%	$221.58	+36.5%	COM	052769106
AVGO	BROADCOM INC	33,314 (-6.6%)	$11,530 (-2.0%)	2.1%	$149.68	+138.5%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	56,722 (-4.4%)	$4,522 (-4.7%)	0.8%	$77.39	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	3,692 (-11.3%)	$1,219 (-15.2%)	0.2%	$260.65	+29.4%	COM	91324P102
—	PINNACLE FINL PARTNERS INC	19,217 (-12.2%)	$1,833 (-10.6%)	0.3%	$23554.34	—	COM	72346Q104
IJH	ISHARES TR	36,707 (-9.1%)	$2,423 (-8.0%)	0.4%	$831.82	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	29,078 (-5.0%)	$3,313 (-5.0%)	0.6%	$8338.15	—	EAFE GRWTH ETF	464288885
CHD	CHURCH & DWIGHT CO INC	4,152 (-30.2%)	$348 (-33.2%)	0.1%	$85.29	-0.0%	COM	171340102
LMT	LOCKHEED MARTIN CORP	1,455 (-17.0%)	$704 (-19.5%)	0.1%	$303.14	+57.1%	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	82,202 (-3.7%)	$4,159 (-3.9%)	0.8%	$50.31	—	ULTRA SHRT ETF	46641Q837
PHM	PULTE GROUP INC	2,392 (-29.3%)	$280 (-37.2%)	0.1%	$63.13	+94.0%	COM	745867101
V	VISA INC	38,949 (-1.6%)	$13,660 (+1.1%)	2.5%	$63.39	+437.0%	COM CL A	92826C839
IAU	ISHARES GOLD TR	5,175 (-32.9%)	$420 (-25.2%)	0.1%	$49.51	—	ISHARES NEW	464285204
TXUE	THORNBURG ETF TR	11,553 (-30.0%)	$362 (-27.7%)	0.1%	$29.64	—	INTL EQUITY ETF	88521L306
GLW	CORNING INC	30,659 (-1.3%)	$2,685 (+5.3%)	0.5%	$21.06	+308.3%	COM	219350105
ECL	ECOLAB INC	7,766 (-1.7%)	$2,039 (-5.7%)	0.4%	$107.95	+146.1%	COM	278865100
ALC	ALCON AG	14,229 (-14.9%)	$1,121 (-9.9%)	0.2%	$64.16	+20.0%	ORD SHS	H01301128
AWK	AMERICAN WTR WKS CO INC NEW	5,600 (-8.6%)	$731 (-14.3%)	0.1%	$95.81	+39.0%	COM	030420103
CL	COLGATE PALMOLIVE CO	13,614 (-8.7%)	$1,076 (-9.8%)	0.2%	$54.84	+42.8%	COM	194162103
HST	HOST HOTELS & RESORTS INC	38,139 (-18.0%)	$676 (-14.6%)	0.1%	$14.27	+18.6%	COM	44107P104
VNQ	VANGUARD INDEX FDS	2,572 (-31.1%)	$228 (-33.3%)	0.0%	$15329.34	—	REAL ESTATE ETF	922908553
MOAT	VANECK ETF TRUST	6,372 (-18.2%)	$660 (-14.5%)	0.1%	$387.44	—	MRNGSTR WDE MOAT	92189F643
FANG	DIAMONDBACK ENERGY INC	9,643 (-11.6%)	$1,450 (-7.1%)	0.3%	$89.60	+64.1%	COM	25278X109
—	CALAMOS CONV OPPORTUNITIES &	29,246 (-23.8%)	$306 (-26.0%)	0.1%	$11.64	—	SH BEN INT	128117108
VZ	VERIZON COMMUNICATIONS INC	28,046 (-1.3%)	$1,142 (-8.5%)	0.2%	$37.78	+7.2%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	42,912 (-2.8%)	$3,382 (-2.9%)	0.6%	$184.78	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	8,307 (-6.9%)	$1,591 (-6.0%)	0.3%	$148.73	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	14,033 (-6.7%)	$2,014 (-4.6%)	0.4%	$72.72	+100.6%	COM	713448108
ABT	ABBOTT LABS	7,500 (-2.1%)	$940 (-8.4%)	0.2%	$93.76	+35.8%	COM	002824100
JPUS	J P MORGAN EXCHANGE TRADED F	4,865 (-12.0%)	$603 (-12.0%)	0.1%	$104.44	—	JPMORGAN DIVER	46641Q407
VOT	VANGUARD INDEX FDS	1,300 (-13.9%)	$363 (-18.2%)	0.1%	$286.87	—	MCAP GR IDXVIP	922908538
FLOT	ISHARES TR	4,941 (-22.7%)	$251 (-23.1%)	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
IUSV	ISHARES TR	8,291 (-10.2%)	$850 (-7.8%)	0.2%	$87.00	—	CORE S&P US VLU	464287663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,862 (-18.2%)	$566 (-11.0%)	0.1%	$58.97	—	SPONSORED ADS	874039100
SW	SMURFIT WESTROCK PLC	7,029 (-11.8%)	$272 (-19.9%)	0.1%	$44.06	-13.5%	SHS	G8267P108
IGLB	ISHARES TR	4,590 (-20.6%)	$232 (-22.3%)	0.0%	$51.01	—	10+ YR INVST GRD	464289511
CSL	CARLISLE COS INC	835 (-17.6%)	$267 (-19.9%)	0.0%	$231.85	+39.2%	COM	142339100
REGL	PROSHARES TR	4,097 (-14.5%)	$345 (-15.7%)	0.1%	$75.68	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	4,820 (-19.3%)	$249 (-20.4%)	0.0%	$38.01	—	US MIDCAP DIVID	97717W505
MET	METLIFE INC	3,186 (-15.0%)	$252 (-18.6%)	0.0%	$57.37	+37.6%	COM	59156R108
LMBS	FIRST TR EXCHANGE-TRADED FD	38,159 (-3.2%)	$1,908 (-2.9%)	0.4%	$49.96	—	FST LOW OPPT EFT	33739Q200
USMV	ISHARES TR	5,353 (-9.1%)	$504 (-10.0%)	0.1%	$295.18	—	MSCI USA MIN VOL	46429B697
IDXX	IDEXX LABS INC	5,080 (-4.1%)	$3,437 (+1.6%)	0.6%	$132.90	+412.4%	COM	45168D104
D	DOMINION ENERGY INC	15,203 (-1.5%)	$891 (-5.6%)	0.2%	$53.55	+11.6%	COM	25746U109
XLC	SELECT SECTOR SPDR TR	19,197 (-1.8%)	$2,260 (-2.3%)	0.4%	$84.83	—	STATE STREET COM	81369Y852
DOV	DOVER CORP	5,000 (-9.7%)	$976 (+5.7%)	0.2%	$87.76	+107.2%	COM	260003108
GOVT	ISHARES TR	25,152 (-7.9%)	$579 (-8.3%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
IWP	ISHARES TR	2,240 (-11.1%)	$307 (-14.5%)	0.1%	$123.88	—	RUS MD CP GR ETF	464287481
IEF	ISHARES TR	3,668 (-12.3%)	$353 (-12.6%)	0.1%	$95.45	—	7-10 YR TRSY BD	464287440
IXN	ISHARES TR	20,063 (-3.9%)	$2,107 (-2.2%)	0.4%	$2504.28	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	1,238 (-17.1%)	$247 (-15.5%)	0.0%	$135.06	—	U.S. TECH ETF	464287721
VTR	VENTAS INC	5,822 (-2.9%)	$451 (+7.4%)	0.1%	$44.69	+67.8%	COM	92276F100
IWB	ISHARES TR	2,955 (-4.8%)	$1,104 (-2.7%)	0.2%	$569.44	—	RUS 1000 ETF	464287622
DIV	GLOBAL X FDS	13,129 (-9.0%)	$227 (-10.9%)	0.0%	$19.73	—	GLOBX SUPDV US	37950E291
DBEF	DBX ETF TR	4,874 (-12.3%)	$234 (-9.1%)	0.0%	$2402.74	—	XTRACK MSCI EAFE	233051200
JMOM	J P MORGAN EXCHANGE TRADED F	7,801 (-4.6%)	$532 (-4.2%)	0.1%	$52.93	—	US MOMENTUM	46641Q779
SRE	SEMPRA	4,356 (-3.3%)	$385 (-5.1%)	0.1%	$70.53	+28.4%	COM	816851109
EWP	ISHARES INC	7,629 (-4.8%)	$411 (+3.7%)	0.1%	$38.28	—	MSCI SPAIN ETF	464286764
SRLN	SSGA ACTIVE ETF TR	10,879 (-2.2%)	$449 (-2.9%)	0.1%	$41.92	—	STATE STREET BLA	78467V608
JVAL	J P MORGAN EXCHANGE TRADED F	11,838 (-1.4%)	$581 (+1.9%)	0.1%	$41.73	—	US VALUE FACTR	46641Q753
IWD	ISHARES TR	4,754 (-2.2%)	$1,000 (+1.1%)	0.2%	$364.76	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	891 (-4.1%)	$272 (-3.5%)	0.1%	$160.16	+90.5%	COM	580135101
FTLS	FIRST TR EXCH TRADED FD III	22,644 (-1.9%)	$1,607 (-0.4%)	0.3%	$54.03	—	LNG/SHT EQUITY	33739P103
AIA	ISHARES TR	2,571 (-5.4%)	$251 (-2.5%)	0.0%	$81.06	—	ASIA 50 ETF	464288430
SPYM	SPDR SERIES TRUST	5,256 (-3.7%)	$422 (-1.4%)	0.1%	$64.58	—	STATE STREET SPD	78464A854
BE	BLOOM ENERGY CORP	2,942 (-4.7%)	$256 (-2.1%)	0.0%	$46.44	+126.3%	COM CL A	093712107
FMB	FIRST TR EXCH TRADED FD III	11,518 (-1.7%)	$589 (-0.9%)	0.1%	$51.60	—	MANAGD MUN ETF	33739N108
CRBN	ISHARES TR	1,897 (-2.5%)	$437 (-0.9%)	0.1%	$132.32	—	LOW CARBON OPTIM	46434V464
VTV	VANGUARD INDEX FDS	4,251 (-2.8%)	$812 (-0.4%)	0.2%	$157.84	—	VALUE ETF	922908744
EFA	ISHARES TR	14,821 (-2.6%)	$1,423 (+0.2%)	0.3%	$2787.06	—	MSCI EAFE ETF	464287465
RF	REGIONS FINANCIAL CORP NEW	59,196 (-2.6%)	$1,604 (+0.1%)	0.3%	$9.70	+161.7%	COM	7591EP100
SPTM	SPDR SERIES TRUST	6,454 (-2.0%)	$532 (+0.2%)	0.1%	$55.20	—	STATE STREET SPD	78464A805
DHR	DANAHER CORPORATION	1,159 (-13.7%)	$265 (-0.3%)	0.0%	$147.77	+48.6%	COM	235851102

Unchanged Positions (43)

MSFT MICROSOFT CORP 3.7%

Value ($000) $20,180 Shares 41,726 Est. Cost $58.68 Unrealized +753.0%

RTX RTX CORPORATION 1.3%

Value ($000) $6,895 Shares 37,597 Est. Cost $55.69 Unrealized +211.2%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $4,648 Shares 22,458 Est. Cost $92.70 Unrealized +112.5%

XYL XYLEM INC 0.7%

Value ($000) $3,947 Shares 28,987 Est. Cost $37.64 Unrealized +281.5%

CB CHUBB LIMITED 0.7%

Value ($000) $3,673 Shares 11,768 Est. Cost $115.87 Unrealized +152.4%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $9,732 Shares 30,203 Est. Cost $58.67 Unrealized +427.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,499 Shares 29,074 Est. Cost $60.46 Unrealized +91.0%

VMC VULCAN MATLS CO 0.5%

Value ($000) $2,681 Shares 9,399 Est. Cost $98.83 Unrealized +196.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,125 Shares 1,964 Est. Cost $209.57 Unrealized +165.1%

HD HOME DEPOT INC 0.1%

Value ($000) $748 Shares 2,172 Est. Cost $106.10 Unrealized +243.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,180 Shares 7,359 Est. Cost $125.03 Unrealized +139.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $2,178 Shares 7,545 Est. Cost $186.09 Unrealized +55.1%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $2,595 Shares 5,535 Est. Cost $287.92 Unrealized +76.9%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,243 Shares 25,251 Est. Cost $40.33 Unrealized +13.6%

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,511 Shares 25,136 Est. Cost $25.34 Unrealized +137.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,449 Shares 12,361 Est. Cost $78.16 Unrealized +55.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,271 Shares 8,271 Est. Cost $49.43 Unrealized +198.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,301 Shares 27,189 Est. Cost $28.07 Unrealized +67.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $484 Shares 3,795 Est. Cost $102.34 Unrealized +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $7,262 Shares 14,447 Est. Cost $194.32 Unrealized +156.0%

EMR EMERSON ELEC CO 0.6%

Value ($000) $3,466 Shares 26,118 Est. Cost $76.99 Unrealized +71.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,965 Shares 11,487 Est. Cost $98.29 Unrealized +73.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $231 Shares 4,005 Est. Cost $45.68 Unrealized +30.0%

MS MORGAN STANLEY 0.0%

Value ($000) $230 Shares 1,296 Est. Cost $146.45 Unrealized +13.7%

CWB SPDR SERIES TRUST 0.2%

Value ($000) $1,110 Shares 12,440 Est. Cost $643.16 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $516 Shares 2,269 Est. Cost $146.50 Unrealized +57.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $927 Shares 1,509 Est. Cost $295.98 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $1,097 Shares 9,024 Est. Cost $98.56 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $531 Shares 4,110 Est. Cost $128.37 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $438 Shares 698 Est. Cost $401.27 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $502 Shares 5,364 Est. Cost $55.48 Unrealized +62.3%

UNP UNION PAC CORP 0.1%

Value ($000) $405 Shares 1,750 Est. Cost $107.87 Unrealized +110.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $383 Shares 5,115 Est. Cost $62.62 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $214 Shares 3,445 Est. Cost $62.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $358 Shares 2,230 Est. Cost $94.84 Unrealized +61.9%

ABBV ABBVIE INC 0.1%

Value ($000) $305 Shares 1,334 Est. Cost $136.91 Unrealized +66.2%

IGSB ISHARES TR 0.1%

Value ($000) $371 Shares 7,010 Est. Cost $51.51 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $227 Shares 12,048 Est. Cost $28.19 Unrealized -34.3%

IJR ISHARES TR 0.0%

Value ($000) $262 Shares 2,181 Est. Cost $82.30 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $238 Shares 6,354 Est. Cost $34.07 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $460 Shares 5,930 Est. Cost $27.92 Unrealized +173.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $623 Shares 9,864 Est. Cost $54.00 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $444 Shares 44,402 Est. Cost $2800.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,726	$20,180	3.7%	$58.68	+753.0%	COM	594918104
RTX	RTX CORPORATION	37,597	$6,895	1.3%	$55.69	+211.2%	COM	75513E101
JNJ	JOHNSON & JOHNSON	22,458	$4,648	0.9%	$92.70	+112.5%	COM	478160104
XYL	XYLEM INC	28,987	$3,947	0.7%	$37.64	+281.5%	COM	98419M100
CB	CHUBB LIMITED	11,768	$3,673	0.7%	$115.87	+152.4%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	30,203	$9,732	1.8%	$58.67	+427.5%	COM	46625H100
XOM	EXXON MOBIL CORP	29,074	$3,499	0.6%	$60.46	+91.0%	COM	30231G102
VMC	VULCAN MATLS CO	9,399	$2,681	0.5%	$98.83	+196.6%	COM	929160109
CAT	CATERPILLAR INC	1,964	$1,125	0.2%	$209.57	+165.1%	COM	149123101
HD	HOME DEPOT INC	2,172	$748	0.1%	$106.10	+243.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	7,359	$2,180	0.4%	$125.03	+139.0%	COM	459200101
NSC	NORFOLK SOUTHN CORP	7,545	$2,178	0.4%	$186.09	+55.1%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	5,535	$2,595	0.5%	$287.92	+76.9%	CL A	22788C105
TFC	TRUIST FINL CORP	25,251	$1,243	0.2%	$40.33	+13.6%	COM	89832Q109
WMB	WILLIAMS COS INC	25,136	$1,511	0.3%	$25.34	+137.0%	COM	969457100
DUK	DUKE ENERGY CORP NEW	12,361	$1,449	0.3%	$78.16	+55.5%	COM NEW	26441C204
TJX	TJX COS INC NEW	8,271	$1,271	0.2%	$49.43	+198.8%	COM	872540109
ENB	ENBRIDGE INC	27,189	$1,301	0.2%	$28.07	+67.9%	COM	29250N105
PLD	PROLOGIS INC.	3,795	$484	0.1%	$102.34	+21.0%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,447	$7,262	1.3%	$194.32	+156.0%	CL B NEW	084670702
EMR	EMERSON ELEC CO	26,118	$3,466	0.6%	$76.99	+71.9%	COM	291011104
QCOM	QUALCOMM INC	11,487	$1,965	0.4%	$98.29	+73.8%	COM	747525103
MO	ALTRIA GROUP INC	4,005	$231	0.0%	$45.68	+30.0%	COM	02209S103
MS	MORGAN STANLEY	1,296	$230	0.0%	$146.45	+13.7%	COM NEW	617446448
CWB	SPDR SERIES TRUST	12,440	$1,110	0.2%	$643.16	—	STATE STREET SPD	78464A359
TEL	TE CONNECTIVITY PLC	2,269	$516	0.1%	$146.50	+57.9%	ORD SHS	G87052109
QQQ	INVESCO QQQ TR	1,509	$927	0.2%	$295.98	—	UNIT SER 1	46090E103
HDV	ISHARES TR	9,024	$1,097	0.2%	$98.56	—	CORE HIGH DV ETF	46429B663
IGM	ISHARES TR	4,110	$531	0.1%	$128.37	—	EXPND TEC SC ETF	464287549
VOO	VANGUARD INDEX FDS	698	$438	0.1%	$401.27	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	5,364	$502	0.1%	$55.48	+62.3%	COM	20825C104
UNP	UNION PAC CORP	1,750	$405	0.1%	$107.87	+110.7%	COM	907818108
JIRE	J P MORGAN EXCHANGE TRADED F	5,115	$383	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
IHI	ISHARES TR	3,445	$214	0.0%	$62.54	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	2,230	$358	0.1%	$94.84	+61.9%	COM	718172109
ABBV	ABBVIE INC	1,334	$305	0.1%	$136.91	+66.2%	COM	00287Y109
IGSB	ISHARES TR	7,010	$371	0.1%	$51.51	—	ISHS 1-5YR INVS	464288646
SFNC	SIMMONS 1ST NATL CORP	12,048	$227	0.0%	$28.19	-34.3%	CL A $1 PAR	828730200
IJR	ISHARES TR	2,181	$262	0.0%	$82.30	—	CORE S&P SCP ETF	464287804
USHY	ISHARES TR	6,354	$238	0.0%	$34.07	—	BROAD USD HIGH	46435U853
UNM	UNUM GROUP	5,930	$460	0.1%	$27.92	+173.9%	COM	91529Y106
JQUA	J P MORGAN EXCHANGE TRADED F	9,864	$623	0.1%	$54.00	—	US QUALTY FCTR	46641Q761
—	DNP SELECT INCOME FD INC	44,402	$444	0.1%	$2800.07	—	COM	23325P104