Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE GROUP INC COM CL A	9,309	$1.095M	0.7%	$117.67	—	Common Stock	09260D107
LHX	L3HARRIS TECHNOLOGIES INC COM	3,016	$876K	0.6%	$290.59	—	Common Stock	502431109
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	7,289	$807K	0.5%	$110.69	—	Common Stock	502441306
HON	HONEYWELL INTL INC	2,253	$504K	0.3%	$223.85	—	Common Stock	438516205
DDOG	DATADOG INC	1,315	$342K	0.2%	$260.36	—	Common Stock	23804L103
AMAT	APPLIED MATLS INC COM	444	$321K	0.2%	$723.00	—	Common Stock	038222105
NOBL	PROSHARES TR S&P 500 DIVIDEND	5,545	$311K	0.2%	$56.16	—	Exchange Traded Fund	74348A467
ADP	AUTOMATIC DATA PROCESSING INC COM	1,307	$293K	0.2%	$223.95	—	Common Stock	053015103
FLEX	FLEX LTD	1,781	$289K	0.2%	$162.07	—	Common Stock	Y2573F102
DRI	DARDEN RESTAURANTS INC COM	1,226	$253K	0.2%	$206.01	—	Common Stock	237194105
ADI	ANALOG DEVICES INC COM	602	$239K	0.2%	$397.17	—	Common Stock	032654105
SFM	SPROUTS FMRS MKT INC COM	2,768	$234K	0.2%	$84.58	—	Common Stock	85208M102
USB	US BANCORP DEL COM NEW	3,790	$229K	0.1%	$60.40	—	Common Stock	902973304
WEC	WEC ENERGY GROUP INC COM	1,853	$216K	0.1%	$116.77	—	Common Stock	92939U106
TDY	TELEDYNE TECHNOLOGIES INC COM	324	$216K	0.1%	$666.90	—	Common Stock	879360105
IQV	IQVIA HLDGS INC COM	1,115	$215K	0.1%	$193.22	—	Common Stock	46266C105
ASML	ASML HOLDING N V NYREGISTRY SHS	107	$213K	0.1%	$1989.44	—	Common Stock	N07059210
RHHBY	ROCHE HLDG LTD SPONSORED ADR	4,072	$210K	0.1%	$51.57	—	Common Stock	771195104
IRM	IRON MTN INC NEW COM	1,638	$207K	0.1%	$126.31	—	Common Stock	46284V101
JBL	JABIL INC	523	$202K	0.1%	$385.48	—	Common Stock	466313103

Increased Positions (40)

APH AMPHENOL CORP CL A 1.2%

Value $1.808M (+252.5%) Shares 10,254 (+152.6%) Est. Cost $155.48 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $1.385M (+543.6%) Shares 8,150 (+365.2%) Est. Cost $161.16 Unrealized —

V VISA INC COM CL A 1.1%

Value $1.789M (+152.0%) Shares 5,213 (+122.0%) Est. Cost $286.45 Unrealized —

ACIO ETF SER SOLUTIONS 4.1%

Value $6.396M (+13.2%) Shares 138,612 (+3.0%) Est. Cost $39.27 Unrealized —

NOW SERVICENOW INC COM 0.7%

Value $1.163M (+168.4%) Shares 11,715 (+182.6%) Est. Cost $119.85 Unrealized —

ETN EATON CORP PLC SHS 0.6%

Value $958K (+303.5%) Shares 2,249 (+238.7%) Est. Cost $361.12 Unrealized —

IDUB ETF SER SOLUTIONS 3.3%

Value $5.072M (+14.5%) Shares 184,541 (+2.7%) Est. Cost $20.72 Unrealized —

AVGO BROADCOM INC COM 1.8%

Value $2.81M (+27.9%) Shares 7,438 (+4.8%) Est. Cost $198.80 Unrealized —

SPYM SPDR SER TR 2.4%

Value $3.688M (+17.8%) Shares 41,962 (+2.6%) Est. Cost $68.64 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.2%

Value $4.953M (+12.6%) Shares 69,514 (+1.3%) Est. Cost $49.52 Unrealized —

DUBS ETF SER SOLUTIONS 2.1%

Value $3.293M (+19.8%) Shares 79,064 (+3.8%) Est. Cost $33.54 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE ETF 3.7%

Value $5.793M (+9.9%) Shares 59,977 (+3.0%) Est. Cost $87.31 Unrealized —

ABBV ABBVIE INC COM 1.0%

Value $1.593M (+47.9%) Shares 6,332 (+27.8%) Est. Cost $193.18 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%

Value $1.329M (+47.2%) Shares 8,075 (+30.3%) Est. Cost $120.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.57M (+30.9%) Shares 5,181 (+2.7%) Est. Cost $239.32 Unrealized —

CME CME GROUP INC COM 0.5%

Value $702K (+111.7%) Shares 3,180 (+183.2%) Est. Cost $239.30 Unrealized —

OSCV ETF SER SOLUTIONS 2.3%

Value $3.604M (+11.0%) Shares 85,426 (+3.8%) Est. Cost $35.72 Unrealized —

ADME ETF SER SOLUTIONS 1.6%

Value $2.543M (+15.6%) Shares 45,706 (+2.6%) Est. Cost $46.15 Unrealized —

HELO J P MORGAN EXCHANGE TRADED FD 2.7%

Value $4.14M (+8.4%) Shares 61,260 (+2.5%) Est. Cost $59.89 Unrealized —

UPSD ETF SER SOLUTIONS 1.5%

Value $2.294M (+15.9%) Shares 81,333 (+4.8%) Est. Cost $23.39 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%

Value $2.395M (+14.1%) Shares 40,124 (+3.3%) Est. Cost $45.76 Unrealized —

DRSK ETF SER SOLUTIONS 2.3%

Value $3.556M (+8.1%) Shares 123,703 (+2.8%) Est. Cost $27.40 Unrealized —

KLAC KLA CORPORATION COM NEW 0.3%

Value $499K (+105.5%) Shares 1,655 (+903.0%) Est. Cost $388.47 Unrealized —

IUSG ISHARES TR 0.8%

Value $1.27M (+24.0%) Shares 6,750 (+2.3%) Est. Cost $155.84 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.7%

Value $1.085M (+22.0%) Shares 4,903 (+4.5%) Est. Cost $138.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $415K (-27.7%) Shares 9,735 (+6.3%) Est. Cost $83.25 Unrealized —

RF REGIONS FINL CORP NEW COM 0.3%

Value $422K (+48.5%) Shares 13,974 (+28.4%) Est. Cost $19.72 Unrealized —

CHE CHEMED CORP NEW COM 0.2%

Value $375K (+31.5%) Shares 806 (+6.6%) Est. Cost $553.59 Unrealized —

MSFT MICROSOFT CORP COM 1.7%

Value $2.659M (+2.2%) Shares 7,129 (+1.4%) Est. Cost $243.86 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $324K (+19.4%) Shares 4,146 (+32.2%) Est. Cost $80.48 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $701K (-5.4%) Shares 5,648 (+224.8%) Est. Cost $164.04 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $293K (+15.5%) Shares 369 (+5.7%) Est. Cost $639.94 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.3%

Value $422K (-8.1%) Shares 2,402 (+3.4%) Est. Cost $165.16 Unrealized —

WMT WALMART INC. 0.6%

Value $921K (-3.6%) Shares 8,133 (+5.8%) Est. Cost $57.02 Unrealized —

TMO THERMO FISHER CORP COM 0.6%

Value $970K (+3.1%) Shares 1,934 (+1.0%) Est. Cost $482.27 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.2%

Value $234K (+13.6%) Shares 441 (+3.0%) Est. Cost $439.35 Unrealized —

DEFR ETF SER SOLUTIONS 0.6%

Value $948K (+1.6%) Shares 35,463 (+1.1%) Est. Cost $26.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%

Value $778K (-1.6%) Shares 21,160 (+1.3%) Est. Cost $31.37 Unrealized —

AMT AMERICAN TOWER CORPORATION 0.3%

Value $493K (-2.3%) Shares 3,017 (+3.0%) Est. Cost $182.51 Unrealized —

CPRT COPART INC COM 0.2%

Value $261K (-3.0%) Shares 9,274 (+14.2%) Est. Cost $44.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP CL A	10,254 (+152.6%)	$1.808M (+252.5%)	1.2%	$155.48	—	Common Stock	032095101
ANET	ARISTA NETWORKS INC	8,150 (+365.2%)	$1.385M (+543.6%)	0.9%	$161.16	—	Common Stock	040413205
V	VISA INC COM CL A	5,213 (+122.0%)	$1.789M (+152.0%)	1.1%	$286.45	—	Common Stock	92826C839
ACIO	ETF SER SOLUTIONS	138,612 (+3.0%)	$6.396M (+13.2%)	4.1%	$39.27	—	Exchange Traded Fund	26922A222
NOW	SERVICENOW INC COM	11,715 (+182.6%)	$1.163M (+168.4%)	0.7%	$119.85	—	Common Stock	81762P102
ETN	EATON CORP PLC SHS	2,249 (+238.7%)	$958K (+303.5%)	0.6%	$361.12	—	Common Stock	G29183103
IDUB	ETF SER SOLUTIONS	184,541 (+2.7%)	$5.072M (+14.5%)	3.3%	$20.72	—	Exchange Traded Fund	26922B709
AVGO	BROADCOM INC COM	7,438 (+4.8%)	$2.81M (+27.9%)	1.8%	$198.80	—	Common Stock	11135F101
SPYM	SPDR SER TR	41,962 (+2.6%)	$3.688M (+17.8%)	2.4%	$68.64	—	Exchange Traded Fund	78464A854
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	69,514 (+1.3%)	$4.953M (+12.6%)	3.2%	$49.52	—	Exchange Traded Fund	921943858
DUBS	ETF SER SOLUTIONS	79,064 (+3.8%)	$3.293M (+19.8%)	2.1%	$33.54	—	Exchange Traded Fund	26922B535
IEFA	ISHARES TR CORE MSCI EAFE ETF	59,977 (+3.0%)	$5.793M (+9.9%)	3.7%	$87.31	—	Exchange Traded Fund	46432F842
ABBV	ABBVIE INC COM	6,332 (+27.8%)	$1.593M (+47.9%)	1.0%	$193.18	—	Common Stock	00287Y109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,075 (+30.3%)	$1.329M (+47.2%)	0.9%	$120.93	—	Exchange Traded Fund	464287473
QQQM	INVESCO EXCH TRADED FD TR II	5,181 (+2.7%)	$1.57M (+30.9%)	1.0%	$239.32	—	Exchange Traded Fund	46138G649
CME	CME GROUP INC COM	3,180 (+183.2%)	$702K (+111.7%)	0.5%	$239.30	—	Common Stock	12572Q105
OSCV	ETF SER SOLUTIONS	85,426 (+3.8%)	$3.604M (+11.0%)	2.3%	$35.72	—	Exchange Traded Fund	26922A446
ADME	ETF SER SOLUTIONS	45,706 (+2.6%)	$2.543M (+15.6%)	1.6%	$46.15	—	Exchange Traded Fund	26922A784
HELO	J P MORGAN EXCHANGE TRADED FD	61,260 (+2.5%)	$4.14M (+8.4%)	2.7%	$59.89	—	Exchange Traded Fund	46654Q724
UPSD	ETF SER SOLUTIONS	81,333 (+4.8%)	$2.294M (+15.9%)	1.5%	$23.39	—	Exchange Traded Fund	26922B444
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,124 (+3.3%)	$2.395M (+14.1%)	1.5%	$45.76	—	Exchange Traded Fund	922042858
DRSK	ETF SER SOLUTIONS	123,703 (+2.8%)	$3.556M (+8.1%)	2.3%	$27.40	—	Fixed Income ETF	26922A388
KLAC	KLA CORPORATION COM NEW	1,655 (+903.0%)	$499K (+105.5%)	0.3%	$388.47	—	Common Stock	482480100
IUSG	ISHARES TR	6,750 (+2.3%)	$1.27M (+24.0%)	0.8%	$155.84	—	Exchange Traded Fund	464287671
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,903 (+4.5%)	$1.085M (+22.0%)	0.7%	$138.04	—	Exchange Traded Fund	464287630
BSX	BOSTON SCIENTIFIC CORP	9,735 (+6.3%)	$415K (-27.7%)	0.3%	$83.25	—	Common Stock	101137107
RF	REGIONS FINL CORP NEW COM	13,974 (+28.4%)	$422K (+48.5%)	0.3%	$19.72	—	Common Stock	7591EP100
CHE	CHEMED CORP NEW COM	806 (+6.6%)	$375K (+31.5%)	0.2%	$553.59	—	Common Stock	16359R103
MSFT	MICROSOFT CORP COM	7,129 (+1.4%)	$2.659M (+2.2%)	1.7%	$243.86	—	Common Stock	594918104
MDT	MEDTRONIC PLC SHS	4,146 (+32.2%)	$324K (+19.4%)	0.2%	$80.48	—	Common Stock	G5960L103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,648 (+224.8%)	$701K (-5.4%)	0.5%	$164.04	—	Exchange Traded Fund	464287614
CASY	CASEYS GEN STORES INC	369 (+5.7%)	$293K (+15.5%)	0.2%	$639.94	—	Common Stock	147528103
FANG	DIAMONDBACK ENERGY INC COM	2,402 (+3.4%)	$422K (-8.1%)	0.3%	$165.16	—	Common Stock	25278X109
WMT	WALMART INC.	8,133 (+5.8%)	$921K (-3.6%)	0.6%	$57.02	—	Common Stock	931142103
TMO	THERMO FISHER CORP COM	1,934 (+1.0%)	$970K (+3.1%)	0.6%	$482.27	—	Common Stock	883556102
MEDP	MEDPACE HLDGS INC COM	441 (+3.0%)	$234K (+13.6%)	0.2%	$439.35	—	Common Stock	58506Q109
DEFR	ETF SER SOLUTIONS	35,463 (+1.1%)	$948K (+1.6%)	0.6%	$26.27	—	Exchange Traded Fund	26922B451
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,160 (+1.3%)	$778K (-1.6%)	0.5%	$31.37	—	Common Stock	293792107
AMT	AMERICAN TOWER CORPORATION	3,017 (+3.0%)	$493K (-2.3%)	0.3%	$182.51	—	Common Stock	03027X100
CPRT	COPART INC COM	9,274 (+14.2%)	$261K (-3.0%)	0.2%	$44.73	—	Common Stock	217204106

Exited Positions (16)

XOM EXXON MOBIL CORP COM 0.9%

Value $1.455M Shares 8,577 Est. Cost $71.74 Unrealized —

HON HONEYWELL INTERNATIONAL INC COM 0.6%

Value $1.011M Shares 4,471 Est. Cost $197.08 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.5%

Value $745K Shares 6,689 Est. Cost $85.91 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $602K Shares 2,226 Est. Cost $355.23 Unrealized —

MTZ MASTEC INC COM 0.2%

Value $363K Shares 1,129 Est. Cost $76.04 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%

Value $340K Shares 2,094 Est. Cost $212.01 Unrealized —

AFL AFLAC INC COM 0.2%

Value $312K Shares 2,842 Est. Cost $102.47 Unrealized —

PCAR PACCAR INC COM 0.2%

Value $299K Shares 2,585 Est. Cost $72.33 Unrealized —

GRMN GARMIN LTD SHS 0.2%

Value $289K Shares 1,246 Est. Cost $174.53 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $250K Shares 1,057 Est. Cost $239.98 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $228K Shares 2,473 Est. Cost $101.98 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $227K Shares 645 Est. Cost $203.87 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $224K Shares 6,384 Est. Cost $28.33 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $210K Shares 1,008 Est. Cost $224.93 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $206K Shares 1,381 Est. Cost $160.17 Unrealized —

KR KROGER CO COM 0.1%

Value $200K Shares 2,770 Est. Cost $64.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	8,577	$1.455M	0.9%	$71.74	—	—	30231G102
HON	HONEYWELL INTERNATIONAL INC COM	4,471	$1.011M	0.6%	$197.08	—	—	438516106
APO	APOLLO GLOBAL MGMT INC COM	6,689	$745K	0.5%	$85.91	—	—	03769M106
UNH	UNITEDHEALTH GROUP INC COM	2,226	$602K	0.4%	$355.23	—	—	91324P102
MTZ	MASTEC INC COM	1,129	$363K	0.2%	$76.04	—	—	576323109
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,094	$340K	0.2%	$212.01	—	—	11133T103
AFL	AFLAC INC COM	2,842	$312K	0.2%	$102.47	—	—	001055102
PCAR	PACCAR INC COM	2,585	$299K	0.2%	$72.33	—	—	693718108
GRMN	GARMIN LTD SHS	1,246	$289K	0.2%	$174.53	—	—	H2906T109
LOW	LOWES COS INC COM	1,057	$250K	0.2%	$239.98	—	—	548661107
PAYX	PAYCHEX INC COM	2,473	$228K	0.1%	$101.98	—	—	704326107
AMGN	AMGEN INC COM	645	$227K	0.1%	$203.87	—	—	031162100
CTRA	COTERRA ENERGY INC	6,384	$224K	0.1%	$28.33	—	—	127097103
PNC	PNC FINL SVCS GROUP INC COM	1,008	$210K	0.1%	$224.93	—	—	693475105
PAG	PENSKE AUTOMOTIVE GRP INC	1,381	$206K	0.1%	$160.17	—	—	70959W103
KR	KROGER CO COM	2,770	$200K	0.1%	$64.60	—	—	501044101

Decreased Positions (50)

NEE NEXTERA ENERGY INC COM 0.3%

Value $405K (-66.1%) Shares 4,613 (-64.1%) Est. Cost $67.34 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.8%

Value $1.179M (-36.5%) Shares 3,601 (-42.9%) Est. Cost $145.93 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $263K (-71.2%) Shares 772 (-86.5%) Est. Cost $186.79 Unrealized —

ACN ACCENTURE PLC CLASS A ORDINARY 0.3%

Value $501K (-40.1%) Shares 4,027 (-4.5%) Est. Cost $270.50 Unrealized —

NVDA NVIDIA CORP COM 2.0%

Value $3.069M (+11.2%) Shares 15,336 (-3.1%) Est. Cost $110.95 Unrealized —

AAPL APPLE INC COM 1.7%

Value $2.63M (+11.0%) Shares 9,088 (-2.7%) Est. Cost $133.01 Unrealized —

EOG EOG RES INC COM 0.7%

Value $1.11M (-18.6%) Shares 8,553 (-9.3%) Est. Cost $95.11 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.3%

Value $516K (-31.3%) Shares 4,517 (-7.9%) Est. Cost $198.04 Unrealized —

PWR QUANTA SVCS INC COM 0.8%

Value $1.284M (+22.2%) Shares 1,783 (-6.8%) Est. Cost $192.24 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $475K (-32.6%) Shares 932 (-20.0%) Est. Cost $362.47 Unrealized —

IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 2.5%

Value $3.837M (-5.5%) Shares 83,135 (-5.4%) Est. Cost $46.51 Unrealized —

TXN TEXAS INSTRUMENTS INC COM 0.5%

Value $828K (+35.4%) Shares 2,779 (-11.8%) Est. Cost $146.72 Unrealized —

CVX CHEVRON CORP NEW COM 0.3%

Value $528K (-26.8%) Shares 3,184 (-8.7%) Est. Cost $121.71 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value $229K (-45.5%) Shares 245 (-41.9%) Est. Cost $707.84 Unrealized —

AMZN AMAZON.COM INC COM 1.4%

Value $2.136M (+9.4%) Shares 8,963 (-4.4%) Est. Cost $145.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.7%

Value $1.126M (+18.1%) Shares 19,976 (-2.6%) Est. Cost $36.87 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value $712K (-18.5%) Shares 3,134 (-24.2%) Est. Cost $129.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.5%

Value $761K (+22.6%) Shares 1,594 (-13.3%) Est. Cost $121.87 Unrealized —

SLB SLB LIMITED 0.6%

Value $983K (-10.9%) Shares 21,142 (-1.5%) Est. Cost $33.98 Unrealized —

TTE TOTALENERGIES SE ACT 0.1%

Value $219K (-32.7%) Shares 2,816 (-21.2%) Est. Cost $63.23 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value $1.403M (-6.7%) Shares 10,202 (-23.3%) Est. Cost $63.90 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $509K (-15.7%) Shares 4,330 (-44.3%) Est. Cost $41.01 Unrealized —

NTAP NETAPP INC COM 0.2%

Value $340K (+37.7%) Shares 2,195 (-8.9%) Est. Cost $93.51 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%

Value $411K (-18.3%) Shares 3,500 (-30.0%) Est. Cost $72.22 Unrealized —

BLK BLACKROCK INC 0.2%

Value $283K (-21.2%) Shares 294 (-21.2%) Est. Cost $1020.13 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $444K (+17.6%) Shares 417 (-21.8%) Est. Cost $339.94 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $901K (+7.9%) Shares 2,549 (-12.4%) Est. Cost $109.39 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value $667K (-7.2%) Shares 1,890 (-13.5%) Est. Cost $340.67 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.4%

Value $3.739M (-1.2%) Shares 4,993 (-13.8%) Est. Cost $613.06 Unrealized —

FDX FEDEX CORP COM 0.2%

Value $274K (-13.9%) Shares 874 (-2.0%) Est. Cost $253.26 Unrealized —

PHM PULTE GROUP INC COM 0.2%

Value $346K (+13.8%) Shares 2,520 (-2.5%) Est. Cost $99.26 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%

Value $652K (+6.9%) Shares 4,452 (-6.5%) Est. Cost $92.59 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.3%

Value $435K (+9.7%) Shares 1,868 (-14.2%) Est. Cost $89.09 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $391K (-6.8%) Shares 1,792 (-15.4%) Est. Cost $226.47 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%

Value $369K (-7.1%) Shares 2,500 (-16.7%) Est. Cost $86.29 Unrealized —

MRK MERCK & CO INC NEW COM 0.3%

Value $477K (+5.7%) Shares 3,712 (-1.0%) Est. Cost $76.96 Unrealized —

EME EMCOR GROUP INC COM 0.2%

Value $266K (+10.0%) Shares 321 (-2.1%) Est. Cost $610.92 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC FD 0.2%

Value $321K (-6.9%) Shares 25,300 (-10.6%) Est. Cost $11.82 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%

Value $376K (+5.8%) Shares 2,750 (-8.3%) Est. Cost $81.68 Unrealized —

SYK STRYKER CORP COM 0.1%

Value $229K (-8.0%) Shares 727 (-4.0%) Est. Cost $364.67 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $391K (-4.8%) Shares 1,613 (-16.1%) Est. Cost $158.76 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.2%

Value $239K (-7.4%) Shares 890 (-20.6%) Est. Cost $126.73 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%

Value $447K (+2.8%) Shares 2,500 (-16.7%) Est. Cost $114.15 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value $354K (-2.3%) Shares 721 (-17.1%) Est. Cost $233.07 Unrealized —

PH PARKER HANNIFIN CORP COM 0.2%

Value $360K (-1.9%) Shares 368 (-10.2%) Est. Cost $234.37 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $214K (-2.7%) Shares 1,129 (-1.1%) Est. Cost $196.61 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%

Value $237K (-2.3%) Shares 3,840 (-7.5%) Est. Cost $53.33 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $548K (+0.3%) Shares 2,156 (-3.4%) Est. Cost $140.63 Unrealized —

LIN LINDE PLC SHS 0.2%

Value $305K (-0.3%) Shares 587 (-4.7%) Est. Cost $396.55 Unrealized —

KO COCA COLA CO COM 0.5%

Value $770K (-0.1%) Shares 9,472 (-6.5%) Est. Cost $59.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC COM	4,613 (-64.1%)	$405K (-66.1%)	0.3%	$67.34	—	Common Stock	65339F101
JPM	JPMORGAN CHASE & CO COM	3,601 (-42.9%)	$1.179M (-36.5%)	0.8%	$145.93	—	Common Stock	46625H100
PANW	PALO ALTO NETWORKS INC COM	772 (-86.5%)	$263K (-71.2%)	0.2%	$186.79	—	Common Stock	697435105
ACN	ACCENTURE PLC CLASS A ORDINARY	4,027 (-4.5%)	$501K (-40.1%)	0.3%	$270.50	—	Common Stock	G1151C101
NVDA	NVIDIA CORP COM	15,336 (-3.1%)	$3.069M (+11.2%)	2.0%	$110.95	—	Common Stock	67066G104
AAPL	APPLE INC COM	9,088 (-2.7%)	$2.63M (+11.0%)	1.7%	$133.01	—	Common Stock	037833100
EOG	EOG RES INC COM	8,553 (-9.3%)	$1.11M (-18.6%)	0.7%	$95.11	—	Common Stock	26875P101
LULU	LULULEMON ATHLETICA INC COM	4,517 (-7.9%)	$516K (-31.3%)	0.3%	$198.04	—	Common Stock	550021109
PWR	QUANTA SVCS INC COM	1,783 (-6.8%)	$1.284M (+22.2%)	0.8%	$192.24	—	Common Stock	74762E102
LMT	LOCKHEED MARTIN CORP COM	932 (-20.0%)	$475K (-32.6%)	0.3%	$362.47	—	Common Stock	539830109
IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	83,135 (-5.4%)	$3.837M (-5.5%)	2.5%	$46.51	—	Fixed Income ETF	46434V613
TXN	TEXAS INSTRUMENTS INC COM	2,779 (-11.8%)	$828K (+35.4%)	0.5%	$146.72	—	Common Stock	882508104
CVX	CHEVRON CORP NEW COM	3,184 (-8.7%)	$528K (-26.8%)	0.3%	$121.71	—	Common Stock	166764100
COST	COSTCO WHSL CORP NEW COM	245 (-41.9%)	$229K (-45.5%)	0.1%	$707.84	—	Common Stock	22160K105
AMZN	AMAZON.COM INC COM	8,963 (-4.4%)	$2.136M (+9.4%)	1.4%	$145.85	—	Common Stock	023135106
FITB	FIFTH THIRD BANCORP	19,976 (-2.6%)	$1.126M (+18.1%)	0.7%	$36.87	—	Common Stock	316773100
IVE	ISHARES S&P 500 VALUE ETF	3,134 (-24.2%)	$712K (-18.5%)	0.5%	$129.41	—	Exchange Traded Fund	464287408
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,594 (-13.3%)	$761K (+22.6%)	0.5%	$121.87	—	Common Stock	874039100
SLB	SLB LIMITED	21,142 (-1.5%)	$983K (-10.9%)	0.6%	$33.98	—	Common Stock	806857108
TTE	TOTALENERGIES SE ACT	2,816 (-21.2%)	$219K (-32.7%)	0.1%	$63.23	—	Common Stock	F92124100
IVW	ISHARES S&P 500 GROWTH ETF	10,202 (-23.3%)	$1.403M (-6.7%)	0.9%	$63.90	—	Exchange Traded Fund	464287309
CSCO	CISCO SYS INC COM	4,330 (-44.3%)	$509K (-15.7%)	0.3%	$41.01	—	Common Stock	17275R102
NTAP	NETAPP INC COM	2,195 (-8.9%)	$340K (+37.7%)	0.2%	$93.51	—	Common Stock	64110D104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,500 (-30.0%)	$411K (-18.3%)	0.3%	$72.22	—	Exchange Traded Fund	464287606
BLK	BLACKROCK INC	294 (-21.2%)	$283K (-21.2%)	0.2%	$1020.13	—	Common Stock	09290D101
CAT	CATERPILLAR INC COM	417 (-21.8%)	$444K (+17.6%)	0.3%	$339.94	—	Common Stock	149123101
GOOG	ALPHABET INC CAP STK CL C	2,549 (-12.4%)	$901K (+7.9%)	0.6%	$109.39	—	Common Stock	02079K107
HD	HOME DEPOT INC COM	1,890 (-13.5%)	$667K (-7.2%)	0.4%	$340.67	—	Common Stock	437076102
IVV	ISHARES CORE S&P 500 ETF	4,993 (-13.8%)	$3.739M (-1.2%)	2.4%	$613.06	—	Exchange Traded Fund	464287200
FDX	FEDEX CORP COM	874 (-2.0%)	$274K (-13.9%)	0.2%	$253.26	—	Common Stock	31428X106
PHM	PULTE GROUP INC COM	2,520 (-2.5%)	$346K (+13.8%)	0.2%	$99.26	—	Common Stock	745867101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,452 (-6.5%)	$652K (+6.9%)	0.4%	$92.59	—	Exchange Traded Fund	464287481
WSM	WILLIAMS SONOMA INC COM	1,868 (-14.2%)	$435K (+9.7%)	0.3%	$89.09	—	Common Stock	969904101
PGR	PROGRESSIVE CORP OHIO COM	1,792 (-15.4%)	$391K (-6.8%)	0.3%	$226.47	—	Common Stock	743315103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,500 (-16.7%)	$369K (-7.1%)	0.2%	$86.29	—	Exchange Traded Fund	464287705
MRK	MERCK & CO INC NEW COM	3,712 (-1.0%)	$477K (+5.7%)	0.3%	$76.96	—	Common Stock	58933Y105
EME	EMCOR GROUP INC COM	321 (-2.1%)	$266K (+10.0%)	0.2%	$610.92	—	Common Stock	29084Q100
—	NUVEEN MUNICIPAL CREDIT INC FD	25,300 (-10.6%)	$321K (-6.9%)	0.2%	$11.82	—	Fixed Income ETF	67070X101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,750 (-8.3%)	$376K (+5.8%)	0.2%	$81.68	—	Exchange Traded Fund	464287879
SYK	STRYKER CORP COM	727 (-4.0%)	$229K (-8.0%)	0.1%	$364.67	—	Common Stock	863667101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,613 (-16.1%)	$391K (-4.8%)	0.3%	$158.76	—	Exchange Traded Fund	464287598
HWM	HOWMET AEROSPACE INC COM	890 (-20.6%)	$239K (-7.4%)	0.2%	$126.73	—	Common Stock	443201108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,500 (-16.7%)	$447K (+2.8%)	0.3%	$114.15	—	Exchange Traded Fund	464287887
TT	TRANE TECHNOLOGIES PLC SHS	721 (-17.1%)	$354K (-2.3%)	0.2%	$233.07	—	Common Stock	G8994E103
PH	PARKER HANNIFIN CORP COM	368 (-10.2%)	$360K (-1.9%)	0.2%	$234.37	—	Common Stock	701094104
RTX	RTX CORPORATION COM	1,129 (-1.1%)	$214K (-2.7%)	0.1%	$196.61	—	Common Stock	75513E101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,840 (-7.5%)	$237K (-2.3%)	0.2%	$53.33	—	Common Stock	110448107
JNJ	JOHNSON & JOHNSON COM	2,156 (-3.4%)	$548K (+0.3%)	0.4%	$140.63	—	Common Stock	478160104
LIN	LINDE PLC SHS	587 (-4.7%)	$305K (-0.3%)	0.2%	$396.55	—	Common Stock	G54950103
KO	COCA COLA CO COM	9,472 (-6.5%)	$770K (-0.1%)	0.5%	$59.12	—	Common Stock	191216100

Unchanged Positions (31)

VTI VANGUARD INDEX FDS TOTAL STK MKT 2.6%

Value $4.026M Shares 10,881 Est. Cost $238.18 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 1.9%

Value $2.893M Shares 34,923 Est. Cost $65.77 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value $2.409M Shares 6,740 Est. Cost $123.61 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 2.0%

Value $3.124M Shares 7,326 Est. Cost $235.41 Unrealized —

QCOM QUALCOMM INC COM 0.7%

Value $1.091M Shares 5,903 Est. Cost $157.20 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%

Value $1.172M Shares 2,974 Est. Cost $238.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $1.77M Shares 25,324 Est. Cost $54.43 Unrealized —

RSP INVESCO EXCHANGE-TRADED FD TR 1.2%

Value $1.909M Shares 8,972 Est. Cost $164.04 Unrealized —

BAC BANK OF AMERICA CORP COM 0.7%

Value $1.158M Shares 20,327 Est. Cost $41.34 Unrealized —

CRM SALESFORCE INC 0.5%

Value $770K Shares 4,912 Est. Cost $206.28 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $1.137M Shares 25,633 Est. Cost $31.95 Unrealized —

LLY LILLY ELI & CO COM 0.3%

Value $507K Shares 423 Est. Cost $415.48 Unrealized —

DFUV DIMENSIONAL ETF TR US MARKETWIDE 0.6%

Value $977K Shares 17,757 Est. Cost $40.90 Unrealized —

T AT&T INC COM 0.1%

Value $214K Shares 10,324 Est. Cost $15.94 Unrealized —

RNST RENASANT CORP COM 0.3%

Value $516K Shares 12,122 Est. Cost $32.59 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $484K Shares 3,572 Est. Cost $136.15 Unrealized —

L LOEWS CORP COM 0.6%

Value $896K Shares 7,913 Est. Cost $87.62 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $566K Shares 15,353 Est. Cost $25.39 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.7%

Value $1.108M Shares 3,129 Est. Cost $272.84 Unrealized —

META META PLATFORM, INC. 1.1%

Value $1.706M Shares 3,029 Est. Cost $490.90 Unrealized —

— ST. DENIS J VILLERE & CO. 0.3%

Value $537K Shares 1 Est. Cost $616000.00 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $280K Shares 828 Est. Cost $292.02 Unrealized —

— ST. DENIS J VILLERE & CO . 0.3%

Value $510K Shares 1 Est. Cost $669000.00 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $295K Shares 1,632 Est. Cost $86.34 Unrealized —

AMP AMERIPRISE FINL INC COM 0.3%

Value $458K Shares 998 Est. Cost $334.79 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value $332K Shares 2,451 Est. Cost $109.18 Unrealized —

DFIV DIMENSIONAL ETF TR 0.2%

Value $333K Shares 6,160 Est. Cost $36.75 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $383K Shares 2,612 Est. Cost $146.43 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.1%

Value $80,971 Shares 25,787 Est. Cost $2.58 Unrealized —

GVI ISHARES INTERMEDIATE 0.3%

Value $424K Shares 4,000 Est. Cost $102.90 Unrealized —

JUCY ETF SER SOLUTIONS 0.6%

Value $895K Shares 40,711 Est. Cost $22.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	10,881	$4.026M	2.6%	$238.18	—	Exchange Traded Fund	922908769
IEMG	ISHARES INC CORE MSCI EMKT	34,923	$2.893M	1.9%	$65.77	—	Exchange Traded Fund	46434G103
GOOGL	ALPHABET INC CAP STK CL A	6,740	$2.409M	1.5%	$123.61	—	Common Stock	02079K305
IWV	ISHARES RUSSELL 3000 ETF	7,326	$3.124M	2.0%	$235.41	—	Exchange Traded Fund	464287689
QCOM	QUALCOMM INC COM	5,903	$1.091M	0.7%	$157.20	—	Common Stock	747525103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,974	$1.172M	0.8%	$238.58	—	Exchange Traded Fund	464287648
DFAT	DIMENSIONAL ETF TRUST	25,324	$1.77M	1.1%	$54.43	—	Exchange Traded Fund	25434V609
RSP	INVESCO EXCHANGE-TRADED FD TR	8,972	$1.909M	1.2%	$164.04	—	Exchange Traded Fund	46137V357
BAC	BANK OF AMERICA CORP COM	20,327	$1.158M	0.7%	$41.34	—	Common Stock	060505104
CRM	SALESFORCE INC	4,912	$770K	0.5%	$206.28	—	Common Stock	79466L302
DFAC	DIMENSIONAL ETF TRUST	25,633	$1.137M	0.7%	$31.95	—	Exchange Traded Fund	25434V708
LLY	LILLY ELI & CO COM	423	$507K	0.3%	$415.48	—	Common Stock	532457108
DFUV	DIMENSIONAL ETF TR US MARKETWIDE	17,757	$977K	0.6%	$40.90	—	Exchange Traded Fund	25434V724
T	AT&T INC COM	10,324	$214K	0.1%	$15.94	—	Common Stock	00206R102
RNST	RENASANT CORP COM	12,122	$516K	0.3%	$32.59	—	Common Stock	75970E107
PEP	PEPSICO INC COM	3,572	$484K	0.3%	$136.15	—	Common Stock	713448108
L	LOEWS CORP COM	7,913	$896K	0.6%	$87.62	—	Common Stock	540424108
DFAX	DIMENSIONAL ETF TRUST	15,353	$566K	0.4%	$25.39	—	Exchange Traded Fund	25434V880
GD	GENERAL DYNAMICS CORP COM	3,129	$1.108M	0.7%	$272.84	—	Common Stock	369550108
META	META PLATFORM, INC.	3,029	$1.706M	1.1%	$490.90	—	Common Stock	30303M102
—	ST. DENIS J VILLERE & CO.	1	$537K	0.3%	$616000.00	—	Common Stock	749004990
AXP	AMERICAN EXPRESS CO COM	828	$280K	0.2%	$292.02	—	Common Stock	025816109
—	ST. DENIS J VILLERE & CO .	1	$510K	0.3%	$669000.00	—	Common Stock	750000994
PM	PHILIP MORRIS INTL INC COM	1,632	$295K	0.2%	$86.34	—	Common Stock	718172109
AMP	AMERIPRISE FINL INC COM	998	$458K	0.3%	$334.79	—	Common Stock	03076C106
PLD	PROLOGIS INC COM	2,451	$332K	0.2%	$109.18	—	Common Stock	74340W103
DFIV	DIMENSIONAL ETF TR	6,160	$333K	0.2%	$36.75	—	Exchange Traded Fund	25434V807
PG	PROCTER & GAMBLE CO COM	2,612	$383K	0.2%	$146.43	—	Common Stock	742718109
ABEV	AMBEV SA SPONSORED ADR	25,787	$80,971	0.1%	$2.58	—	Common Stock	02319V103
GVI	ISHARES INTERMEDIATE	4,000	$424K	0.3%	$102.90	—	Fixed Income ETF	464288612
JUCY	ETF SER SOLUTIONS	40,711	$895K	0.6%	$22.84	—	Fixed Income ETF	26922B642