VisionPoint Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	13,459	$1,641	0.3%	$121.93	—	STATE STREET SPD	78464A870
HON	HONEYWELL INTL INC	7,757	$1,513	0.3%	$195.03	0.0%	COM	438516106
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,915	$1,305	0.3%	$77.91	0.0%	COMMON STOCK	36266G107
JAAA	JANUS DETROIT STR TR	22,456	$1,136	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
EWX	SPDR INDEX SHS FDS	13,276	$872	0.2%	$65.66	—	S&P EMKTSC ETF	78463X756
EWY	ISHARES INC	8,625	$839	0.2%	$97.22	—	MSCI STH KOR ETF	464286772
EFV	ISHARES TR	11,302	$807	0.2%	$71.41	—	EAFE VALUE ETF	464288877
KKR	KKR & CO INC	6,063	$773	0.2%	$124.29	0.0%	COM	48251W104
ICLN	ISHARES TR	46,805	$769	0.1%	$16.43	—	GL CLEAN ENE ETF	464288224
FVD	FIRST TR EXCHANGE-TRADED FD	12,255	$565	0.1%	$46.08	—	SHS	33734H106
KAMO	MANAGED PORTFOLIO SERIES	19,768	$495	0.1%	$25.02	—	KENSINGTON CR OP	56167R820
JFLX	J P MORGAN EXCHANGE TRADED F	9,447	$474	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
EZU	ISHARES INC	7,004	$449	0.1%	$64.10	—	MSCI EURZONE ETF	464286608
AEE	AMEREN CORP	4,351	$434	0.1%	$101.98	0.0%	COM	023608102
AZN	ASTRAZENECA PLC	4,285	$394	0.1%	$91.93	—	SPONSORED ADR	046353108
LGOV	FIRST TR EXCHANGE-TRADED FD	17,455	$381	0.1%	$21.83	—	LNG DUR OPRTUN	33738D606
CRWD	CROWDSTRIKE HLDGS INC	791	$371	0.1%	$509.22	0.0%	CL A	22788C105
SDVY	FIRST TR EXCHANGE-TRADED FD	9,658	$370	0.1%	$38.32	—	SMID RISNG ETF	33741X102
VRTX	VERTEX PHARMACEUTICALS INC	802	$364	0.1%	$431.03	0.0%	COM	92532F100
JMUB	J P MORGAN EXCHANGE TRADED F	5,608	$283	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
KGC	KINROSS GOLD CORP	9,347	$263	0.1%	$25.98	0.0%	COM	496902404
BUYW	NORTHERN LTS FD TR IV	17,966	$257	0.1%	$14.32	—	MAIN BUYWRITE	66538H179
EWJ	ISHARES INC	3,142	$254	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,722	$249	0.0%	$23.23	—	FST TR GLB FD	33739H101
CLIP	GLOBAL X FDS	2,398	$240	0.0%	$100.11	—	1-3 MONTH T-BILL	37960A438
WSM	WILLIAMS SONOMA INC	1,321	$236	0.0%	$187.24	0.0%	COM	969904101
RGEN	REPLIGEN CORP	1,434	$235	0.0%	$156.63	0.0%	COM	759916109
FLCH	FRANKLIN TEMPLETON ETF TR	9,617	$229	0.0%	$23.80	—	FTSE CHINA	35473P819
UFPT	UFP TECHNOLOGIES INC	1,025	$228	0.0%	$214.25	0.0%	COM	902673102
XXV	SIMPLIFY EXCHANGE TRADED FUN	8,907	$227	0.0%	$25.43	—	ANCORATO TARGET	82889N343
UNP	UNION PAC CORP	973	$225	0.0%	$227.32	0.0%	COM	907818108
PODD	INSULET CORP	774	$220	0.0%	$312.66	0.0%	COM	45784P101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,720	$218	0.0%	$81.08	0.0%	COM	744573106
INTC	INTEL CORP	5,755	$212	0.0%	$37.76	0.0%	COM	458140100
EXLS	EXLSERVICE HOLDINGS INC	4,996	$212	0.0%	$40.88	0.0%	COM	302081104
CDW	CDW CORP	1,554	$212	0.0%	$147.03	0.0%	COM	12514G108
JQUA	J P MORGAN EXCHANGE TRADED F	3,337	$211	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
BOOT	BOOT BARN HLDGS INC	1,180	$208	0.0%	$186.56	0.0%	COM	099406100
EWC	ISHARES INC	3,754	$202	0.0%	$53.93	—	MSCI CDA ETF	464286509
SLYV	SPDR SERIES TRUST	2,211	$201	0.0%	$90.97	—	STATE STREET SPD	78464A300
—	FS CREDIT OPPORTUNITIES CORP	25,480	$161	0.0%	$6.30	—	COMMON STOCK	30290Y101
—	STRIVE INC	51,750	$38	0.0%	$0.74	—	CL A COM	862945102
ABEV	AMBEV SA	14,454	$36	0.0%	$2.47	—	SPONSORED ADR	02319V103
DEFT	DEFI TECHNOLOGIES INC	14,000	$11	0.0%	$1.53	0.0%	COM	244916102

Increased Positions (164)

IVV ISHARES TR 1.0%

Value ($000) $4,956 (+65.7%) Shares 7,235 (+61.9%) Est. Cost $638.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $6,450 (+35.5%) Shares 33,669 (+34.2%) Est. Cost $184.24 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $2,757 (+133.8%) Shares 27,602 (+134.7%) Est. Cost $99.47 Unrealized —

COPX GLOBAL X FDS 0.4%

Value ($000) $1,850 (+170.5%) Shares 25,771 (+125.3%) Est. Cost $66.47 Unrealized —

RTO RENTOKIL INITIAL PLC 0.6%

Value ($000) $2,989 (+58.4%) Shares 101,463 (+35.7%) Est. Cost $26.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,353 (+366.9%) Shares 5,042 (+329.1%) Est. Cost $264.19 Unrealized -3.8%

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $4,581 (+30.0%) Shares 103,155 (+25.3%) Est. Cost $41.21 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $3,481 (+39.6%) Shares 11,122 (+8.4%) Est. Cost $175.05 Unrealized +63.2%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $10,443 (+9.7%) Shares 16,652 (+7.1%) Est. Cost $535.90 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,724 (+49.9%) Shares 61,440 (+46.7%) Est. Cost $42.66 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,006 (+68.8%) Shares 1,867 (+19.8%) Est. Cost $698.62 Unrealized +36.8%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $12,315 (+6.5%) Shares 18,060 (+4.1%) Est. Cost $609.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $2,746 (+36.4%) Shares 39,521 (+32.1%) Est. Cost $64.37 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $3,107 (-19.1%) Shares 15,943 (+16.8%) Est. Cost $148.12 Unrealized +60.7%

BIL SPDR SERIES TRUST 1.1%

Value ($000) $5,714 (+13.9%) Shares 62,530 (+14.3%) Est. Cost $91.61 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $1,883 (+57.7%) Shares 33,141 (+53.6%) Est. Cost $54.92 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $1,295 (+108.6%) Shares 7,570 (+102.8%) Est. Cost $164.94 Unrealized +3.5%

SECT NORTHERN LTS FD TR IV 0.5%

Value ($000) $2,775 (+30.7%) Shares 43,002 (+27.6%) Est. Cost $58.91 Unrealized —

HYG ISHARES TR 1.0%

Value ($000) $5,207 (+13.7%) Shares 64,585 (+14.5%) Est. Cost $80.67 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $894 (+225.4%) Shares 8,495 (+159.5%) Est. Cost $87.23 Unrealized +6.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,165 (+36.2%) Shares 36,127 (+36.1%) Est. Cost $59.89 Unrealized —

MIDD MIDDLEBY CORP 0.4%

Value ($000) $2,230 (+33.3%) Shares 15,003 (+19.2%) Est. Cost $137.62 Unrealized -4.6%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $12,214 (+4.5%) Shares 65,488 (+4.5%) Est. Cost $126.20 Unrealized +47.5%

NEM NEWMONT CORP 0.3%

Value ($000) $1,347 (+61.1%) Shares 13,488 (+36.1%) Est. Cost $65.35 Unrealized +38.0%

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $3,418 (+17.5%) Shares 32,033 (+15.1%) Est. Cost $97.47 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $879 (+126.7%) Shares 33,191 (+130.8%) Est. Cost $26.52 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,722 (+35.6%) Shares 11,297 (+38.2%) Est. Cost $146.99 Unrealized +3.0%

ADBE ADOBE INC 0.1%

Value ($000) $736 (+158.4%) Shares 2,104 (+160.4%) Est. Cost $357.46 Unrealized -4.9%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $2,244 (+24.9%) Shares 24,277 (+25.9%) Est. Cost $88.64 Unrealized +6.7%

VVV VALVOLINE INC 0.5%

Value ($000) $2,639 (+19.3%) Shares 90,798 (+47.4%) Est. Cost $36.22 Unrealized -11.4%

AGNC AGNC INVT CORP 0.7%

Value ($000) $3,844 (+11.1%) Shares 358,551 (+1.5%) Est. Cost $10.13 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $7,740 (+5.2%) Shares 96,484 (+2.7%) Est. Cost $72.39 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $588 (+174.9%) Shares 900 (+158.6%) Est. Cost $607.68 Unrealized +0.2%

MDT MEDTRONIC PLC 0.4%

Value ($000) $2,267 (+19.3%) Shares 23,598 (+18.2%) Est. Cost $89.93 Unrealized +8.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,758 (+24.5%) Shares 5,108 (+46.6%) Est. Cost $343.91 Unrealized +6.0%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $802 (+65.0%) Shares 9,610 (+40.5%) Est. Cost $66.10 Unrealized +15.4%

ETN EATON CORP PLC 0.4%

Value ($000) $1,972 (-13.6%) Shares 6,191 (+1.5%) Est. Cost $285.30 Unrealized +24.2%

KO COCA COLA CO 0.2%

Value ($000) $844 (+54.3%) Shares 12,076 (+46.4%) Est. Cost $67.11 Unrealized +3.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,706 (+21.1%) Shares 34,130 (+20.6%) Est. Cost $49.44 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,524 (+23.7%) Shares 79,425 (+23.8%) Est. Cost $19.14 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $3,839 (+7.9%) Shares 11,093 (+2.9%) Est. Cost $220.89 Unrealized +61.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $825 (+47.4%) Shares 32,794 (+47.5%) Est. Cost $24.98 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $727 (-26.6%) Shares 7,754 (+838.7%) Est. Cost $103.92 Unrealized +3.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $801 (+48.6%) Shares 6,527 (+34.4%) Est. Cost $109.21 Unrealized +10.7%

FOXA FOX CORP 0.2%

Value ($000) $807 (+44.0%) Shares 11,039 (+24.3%) Est. Cost $57.09 Unrealized +14.4%

DVOL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $781 (+44.2%) Shares 22,302 (+45.9%) Est. Cost $35.32 Unrealized —

AMLP ALPS ETF TR 0.8%

Value ($000) $4,334 (+5.7%) Shares 92,175 (+5.5%) Est. Cost $41.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,164 (+23.7%) Shares 21,584 (+3.4%) Est. Cost $46.09 Unrealized +3.1%

LVHI LEGG MASON ETF INVT 0.4%

Value ($000) $1,973 (+11.4%) Shares 53,584 (+5.2%) Est. Cost $32.84 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $2,533 (+8.6%) Shares 28,309 (+6.0%) Est. Cost $82.14 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $676 (+40.3%) Shares 1,387 (+20.7%) Est. Cost $327.49 Unrealized +42.2%

AMGN AMGEN INC 0.2%

Value ($000) $1,251 (+18.3%) Shares 3,822 (+2.0%) Est. Cost $275.33 Unrealized +14.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $523 (+55.7%) Shares 12,260 (+218.1%) Est. Cost $53.18 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $671 (+38.7%) Shares 7,136 (+31.4%) Est. Cost $83.46 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $501 (+59.5%) Shares 5,204 (+59.9%) Est. Cost $93.58 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $948 (+22.5%) Shares 1,655 (+2.0%) Est. Cost $247.05 Unrealized +124.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $493 (+53.2%) Shares 4,334 (+54.2%) Est. Cost $105.31 Unrealized +4.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $734 (+30.1%) Shares 13,351 (+22.0%) Est. Cost $43.59 Unrealized +20.8%

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $3,180 (+5.3%) Shares 67,935 (+5.3%) Est. Cost $42.55 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $696 (+29.9%) Shares 16,818 (+24.4%) Est. Cost $38.63 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $834 (+22.7%) Shares 9,530 (+15.0%) Est. Cost $39.19 Unrealized +119.4%

KLAC KLA CORP 0.1%

Value ($000) $522 (+40.4%) Shares 430 (+24.6%) Est. Cost $837.73 Unrealized +39.9%

TDVG T ROWE PRICE ETF INC 0.1%

Value ($000) $497 (+43.3%) Shares 11,057 (+40.1%) Est. Cost $43.12 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $209 (-40.9%) Shares 1,747 (+18.5%) Est. Cost $220.85 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $951 (+17.9%) Shares 8,154 (+2.5%) Est. Cost $64.81 Unrealized +59.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $578 (+33.2%) Shares 5,172 (+14.9%) Est. Cost $96.81 Unrealized +4.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $967 (+15.0%) Shares 6,719 (+125.1%) Est. Cost $186.39 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,452 (+5.2%) Shares 12,836 (+2.7%) Est. Cost $177.12 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $591 (+25.2%) Shares 4,914 (+23.8%) Est. Cost $108.80 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $377 (+44.7%) Shares 4,075 (+43.3%) Est. Cost $91.82 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $372 (+45.0%) Shares 4,400 (+42.9%) Est. Cost $83.78 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $353 (+46.8%) Shares 4,683 (+42.9%) Est. Cost $71.00 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $374 (+42.7%) Shares 12,567 (+40.5%) Est. Cost $29.47 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $850 (+14.7%) Shares 27,923 (+8.8%) Est. Cost $29.02 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $333 (+46.7%) Shares 66,389 (+54.0%) Est. Cost $5.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $308 (+52.5%) Shares 2,667 (+48.7%) Est. Cost $111.30 Unrealized +5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,486 (+7.5%) Shares 5,018 (+2.4%) Est. Cost $161.95 Unrealized +84.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $455 (+29.2%) Shares 803 (+2.0%) Est. Cost $523.06 Unrealized +1.8%

PFE PFIZER INC 0.1%

Value ($000) $360 (+38.3%) Shares 14,443 (+41.5%) Est. Cost $23.28 Unrealized +7.6%

IJH ISHARES TR 0.2%

Value ($000) $1,169 (+9.1%) Shares 17,707 (+7.8%) Est. Cost $60.19 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $844 (+12.2%) Shares 20,667 (+10.4%) Est. Cost $37.62 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $322 (+39.8%) Shares 3,414 (+40.0%) Est. Cost $90.54 Unrealized —

EXEL EXELIXIS INC 0.1%

Value ($000) $325 (+37.3%) Shares 7,423 (+29.4%) Est. Cost $40.46 Unrealized +2.2%

SPAB SPDR SERIES TRUST 1.6%

Value ($000) $8,186 (+1.1%) Shares 317,892 (+1.5%) Est. Cost $26.73 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $321 (+36.8%) Shares 1,250 (+9.0%) Est. Cost $164.21 Unrealized +45.8%

IBN ICICI BANK LIMITED 0.4%

Value ($000) $1,855 (+4.7%) Shares 62,252 (+6.3%) Est. Cost $19.84 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $351 (+29.7%) Shares 15,672 (+29.9%) Est. Cost $22.43 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $641 (+14.3%) Shares 1,519 (+12.2%) Est. Cost $363.30 Unrealized +20.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $498 (+18.5%) Shares 1,630 (+17.9%) Est. Cost $303.52 Unrealized +0.5%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $436 (+20.2%) Shares 791 (+18.4%) Est. Cost $441.18 Unrealized +26.4%

CRM SALESFORCE INC 0.1%

Value ($000) $406 (+21.9%) Shares 1,534 (+9.0%) Est. Cost $263.71 Unrealized -5.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,173 (+6.4%) Shares 28,791 (+14.8%) Est. Cost $38.65 Unrealized +4.7%

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $335 (+25.5%) Shares 32,058 (+25.6%) Est. Cost $11.69 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $475 (+16.5%) Shares 5,760 (+13.2%) Est. Cost $77.26 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $442 (+17.0%) Shares 2,735 (+15.7%) Est. Cost $175.11 Unrealized -11.5%

FLOT ISHARES TR 0.1%

Value ($000) $522 (+13.9%) Shares 10,269 (+14.4%) Est. Cost $51.00 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $327 (+23.6%) Shares 7,817 (+24.2%) Est. Cost $42.01 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $320 (-16.3%) Shares 2,086 (+402.7%) Est. Cost $172.15 Unrealized -0.4%

COP CONOCOPHILLIPS 0.5%

Value ($000) $2,595 (+2.4%) Shares 27,720 (+3.5%) Est. Cost $102.38 Unrealized -12.1%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $311 (+23.7%) Shares 26,743 (+21.1%) Est. Cost $12.14 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $296 (+24.7%) Shares 1,667 (+11.7%) Est. Cost $127.85 Unrealized +30.2%

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $350 (+20.0%) Shares 27,841 (+19.8%) Est. Cost $13.93 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $2,997 (+1.9%) Shares 15,417 (+23.2%) Est. Cost $152.80 Unrealized +37.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $391 (+15.8%) Shares 4,668 (+16.3%) Est. Cost $83.24 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $332 (+19.1%) Shares 8,381 (+16.1%) Est. Cost $38.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $255 (+24.5%) Shares 1,052 (+9.1%) Est. Cost $218.17 Unrealized +1.8%

VMI VALMONT INDS INC 0.1%

Value ($000) $268 (+22.7%) Shares 667 (+18.3%) Est. Cost $370.40 Unrealized +9.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $309 (+18.5%) Shares 5,284 (+7.9%) Est. Cost $39.64 Unrealized +35.2%

GOVT ISHARES TR 0.1%

Value ($000) $304 (+18.4%) Shares 13,206 (+18.9%) Est. Cost $23.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $658 (+7.7%) Shares 20,088 (+9.8%) Est. Cost $30.51 Unrealized —

BA BOEING CO 0.1%

Value ($000) $291 (+17.6%) Shares 1,340 (+16.9%) Est. Cost $222.60 Unrealized -7.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $371 (+12.4%) Shares 4,017 (+8.8%) Est. Cost $83.85 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $581 (-6.5%) Shares 11,014 (+83.4%) Est. Cost $59.26 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $244 (+18.8%) Shares 2,709 (+23.1%) Est. Cost $100.27 Unrealized -8.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $974 (+3.9%) Shares 5,479 (+6.6%) Est. Cost $124.64 Unrealized +45.2%

EXP EAGLE MATLS INC 0.1%

Value ($000) $359 (-9.0%) Shares 1,737 (+2.6%) Est. Cost $234.76 Unrealized -6.1%

CME CME GROUP INC 0.1%

Value ($000) $670 (+5.4%) Shares 2,453 (+4.2%) Est. Cost $238.69 Unrealized +13.4%

FISR SSGA ACTIVE TR 0.1%

Value ($000) $653 (+5.2%) Shares 25,207 (+5.8%) Est. Cost $25.47 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $239 (+15.3%) Shares 2,113 (+6.0%) Est. Cost $100.63 Unrealized +5.8%

STE STERIS PLC 0.1%

Value ($000) $310 (+10.9%) Shares 1,221 (+8.2%) Est. Cost $233.60 Unrealized +7.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $233 (+13.6%) Shares 9,116 (+27.8%) Est. Cost $28.10 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $870 (+3.3%) Shares 15,023 (+2.0%) Est. Cost $54.45 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $378 (+7.8%) Shares 8,032 (+7.5%) Est. Cost $46.51 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $527 (+5.1%) Shares 11,012 (+10.9%) Est. Cost $33.14 Unrealized +42.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $291 (+9.5%) Shares 10,754 (+6.6%) Est. Cost $20.99 Unrealized +20.8%

QLD PROSHARES TR 0.1%

Value ($000) $380 (-5.7%) Shares 5,396 (+83.7%) Est. Cost $81.88 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $284 (-7.5%) Shares 1,619 (+1.3%) Est. Cost $185.56 Unrealized -2.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $333 (+7.4%) Shares 3,474 (+1.6%) Est. Cost $92.26 Unrealized -0.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $270 (+9.3%) Shares 4,637 (+8.2%) Est. Cost $53.73 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $436 (+5.2%) Shares 1,424 (+16.7%) Est. Cost $219.12 Unrealized +57.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $971 (+2.2%) Shares 21,181 (+6.5%) Est. Cost $47.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $262 (+8.7%) Shares 4,458 (+8.9%) Est. Cost $58.84 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $751 (+2.8%) Shares 6,833 (+4.1%) Est. Cost $110.40 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $274 (+7.9%) Shares 1,991 (+4.4%) Est. Cost $123.44 Unrealized +6.6%

MUB ISHARES TR 0.1%

Value ($000) $565 (+3.6%) Shares 5,279 (+3.0%) Est. Cost $105.41 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $226 (+9.1%) Shares 4,193 (+9.6%) Est. Cost $54.07 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $210 (-7.8%) Shares 1,794 (+3.9%) Est. Cost $123.73 Unrealized -1.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $374 (+4.4%) Shares 4,817 (+5.3%) Est. Cost $80.81 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $288 (+5.6%) Shares 22,713 (+2.6%) Est. Cost $13.96 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $538 (+2.9%) Shares 4,055 (+1.7%) Est. Cost $95.81 Unrealized +38.2%

MTUM ISHARES TR 0.1%

Value ($000) $279 (+5.8%) Shares 1,116 (+8.3%) Est. Cost $255.98 Unrealized —

T AT&T INC 0.2%

Value ($000) $842 (+1.8%) Shares 33,885 (+15.7%) Est. Cost $26.76 Unrealized -5.5%

EDV VANGUARD WORLD FD 0.1%

Value ($000) $378 (-3.4%) Shares 5,820 (+1.7%) Est. Cost $73.11 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $460 (+2.5%) Shares 1,031 (+11.0%) Est. Cost $303.74 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $209 (-4.9%) Shares 1,896 (+5.3%) Est. Cost $133.89 Unrealized -15.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $323 (-3.2%) Shares 1,159 (+12.3%) Est. Cost $256.92 Unrealized +9.6%

META META PLATFORMS INC 0.5%

Value ($000) $2,676 (+0.4%) Shares 4,054 (+11.7%) Est. Cost $582.25 Unrealized +14.6%

PTC PTC INC 0.0%

Value ($000) $210 (+4.7%) Shares 1,203 (+22.0%) Est. Cost $200.64 Unrealized -7.4%

MET METLIFE INC 0.1%

Value ($000) $266 (+3.6%) Shares 3,375 (+8.1%) Est. Cost $76.06 Unrealized +3.8%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $259 (+3.7%) Shares 2,824 (+17.6%) Est. Cost $80.27 Unrealized +22.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $354 (+2.5%) Shares 1,910 (+11.4%) Est. Cost $219.44 Unrealized -15.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $226 (+3.7%) Shares 4,512 (+17.9%) Est. Cost $57.79 Unrealized -7.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $438 (-1.8%) Shares 7,590 (+12.5%) Est. Cost $56.79 Unrealized +4.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $292 (-2.1%) Shares 2,492 (+3.3%) Est. Cost $115.89 Unrealized +4.9%

HYD VANECK ETF TRUST 0.1%

Value ($000) $369 (+1.7%) Shares 7,227 (+1.2%) Est. Cost $50.25 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $151 (+4.1%) Shares 12,537 (+1.2%) Est. Cost $13.88 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $260 (+2.2%) Shares 897 (+3.5%) Est. Cost $280.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $378 (-0.8%) Shares 4,268 (+2.5%) Est. Cost $89.05 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $800 (-0.3%) Shares 26,763 (+4.8%) Est. Cost $36.80 Unrealized -22.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $630 (+0.3%) Shares 13,037 (+2.7%) Est. Cost $49.46 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $406 (+0.4%) Shares 13,108 (+2.6%) Est. Cost $31.20 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $226 (+0.7%) Shares 335 (+7.4%) Est. Cost $472.74 Unrealized +33.3%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $324 (+0.4%) Shares 7,842 (+1.1%) Est. Cost $41.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $829 (-0.1%) Shares 3,630 (+1.2%) Est. Cost $161.40 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,235 (+61.9%)	$4,956 (+65.7%)	1.0%	$638.99	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	33,669 (+34.2%)	$6,450 (+35.5%)	1.3%	$184.24	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	27,602 (+134.7%)	$2,757 (+133.8%)	0.5%	$99.47	—	CORE US AGGBD ET	464287226
COPX	GLOBAL X FDS	25,771 (+125.3%)	$1,850 (+170.5%)	0.4%	$66.47	—	GLOBAL X COPPER	37954Y830
RTO	RENTOKIL INITIAL PLC	101,463 (+35.7%)	$2,989 (+58.4%)	0.6%	$26.01	—	SPONSORED ADR	760125104
ACN	ACCENTURE PLC IRELAND	5,042 (+329.1%)	$1,353 (+366.9%)	0.3%	$264.19	-3.8%	SHS CLASS A	G1151C101
SPDW	SPDR INDEX SHS FDS	103,155 (+25.3%)	$4,581 (+30.0%)	0.9%	$41.21	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	11,122 (+8.4%)	$3,481 (+39.6%)	0.7%	$175.05	+63.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	16,652 (+7.1%)	$10,443 (+9.7%)	2.0%	$535.90	—	S&P 500 ETF SHS	922908363
FDL	FIRST TR EXCHANGE-TRADED FD	61,440 (+46.7%)	$2,724 (+49.9%)	0.5%	$42.66	—	SHS	336917109
LLY	ELI LILLY & CO	1,867 (+19.8%)	$2,006 (+68.8%)	0.4%	$698.62	+36.8%	COM	532457108
SPY	SPDR S&P 500 ETF TR	18,060 (+4.1%)	$12,315 (+6.5%)	2.4%	$609.27	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	39,521 (+32.1%)	$2,746 (+36.4%)	0.5%	$64.37	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	15,943 (+16.8%)	$3,107 (-19.1%)	0.6%	$148.12	+60.7%	COM	68389X105
BIL	SPDR SERIES TRUST	62,530 (+14.3%)	$5,714 (+13.9%)	1.1%	$91.61	—	STATE STREET SPD	78468R663
SPYV	SPDR SERIES TRUST	33,141 (+53.6%)	$1,883 (+57.7%)	0.4%	$54.92	—	STATE STREET SPD	78464A508
QCOM	QUALCOMM INC	7,570 (+102.8%)	$1,295 (+108.6%)	0.3%	$164.94	+3.5%	COM	747525103
SECT	NORTHERN LTS FD TR IV	43,002 (+27.6%)	$2,775 (+30.7%)	0.5%	$58.91	—	MAIN SECTR ROTN	66538H591
HYG	ISHARES TR	64,585 (+14.5%)	$5,207 (+13.7%)	1.0%	$80.67	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	8,495 (+159.5%)	$894 (+225.4%)	0.2%	$87.23	+6.9%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	36,127 (+36.1%)	$2,165 (+36.2%)	0.4%	$59.89	—	FIRST TR ENH NEW	33739Q408
MIDD	MIDDLEBY CORP	15,003 (+19.2%)	$2,230 (+33.3%)	0.4%	$137.62	-4.6%	COM	596278101
NVDA	NVIDIA CORPORATION	65,488 (+4.5%)	$12,214 (+4.5%)	2.4%	$126.20	+47.5%	COM	67066G104
NEM	NEWMONT CORP	13,488 (+36.1%)	$1,347 (+61.1%)	0.3%	$65.35	+38.0%	COM	651639106
SPYG	SPDR SERIES TRUST	32,033 (+15.1%)	$3,418 (+17.5%)	0.7%	$97.47	—	STATE STREET SPD	78464A409
SPTL	SPDR SERIES TRUST	33,191 (+130.8%)	$879 (+126.7%)	0.2%	$26.52	—	STATE STREET SPD	78464A664
CVX	CHEVRON CORP NEW	11,297 (+38.2%)	$1,722 (+35.6%)	0.3%	$146.99	+3.0%	COM	166764100
ADBE	ADOBE INC	2,104 (+160.4%)	$736 (+158.4%)	0.1%	$357.46	-4.9%	COM	00724F101
ETR	ENTERGY CORP NEW	24,277 (+25.9%)	$2,244 (+24.9%)	0.4%	$88.64	+6.7%	COM	29364G103
VVV	VALVOLINE INC	90,798 (+47.4%)	$2,639 (+19.3%)	0.5%	$36.22	-11.4%	COM	92047W101
AGNC	AGNC INVT CORP	358,551 (+1.5%)	$3,844 (+11.1%)	0.7%	$10.13	—	COM	00123Q104
SPYM	SPDR SERIES TRUST	96,484 (+2.7%)	$7,740 (+5.2%)	1.5%	$72.39	—	STATE STREET SPD	78464A854
GEV	GE VERNOVA INC	900 (+158.6%)	$588 (+174.9%)	0.1%	$607.68	+0.2%	COM	36828A101
MDT	MEDTRONIC PLC	23,598 (+18.2%)	$2,267 (+19.3%)	0.4%	$89.93	+8.0%	SHS	G5960L103
HD	HOME DEPOT INC	5,108 (+46.6%)	$1,758 (+24.5%)	0.3%	$343.91	+6.0%	COM	437076102
SYF	SYNCHRONY FINANCIAL	9,610 (+40.5%)	$802 (+65.0%)	0.2%	$66.10	+15.4%	COM	87165B103
ETN	EATON CORP PLC	6,191 (+1.5%)	$1,972 (-13.6%)	0.4%	$285.30	+24.2%	SHS	G29183103
KO	COCA COLA CO	12,076 (+46.4%)	$844 (+54.3%)	0.2%	$67.11	+3.4%	COM	191216100
LMBS	FIRST TR EXCHANGE-TRADED FD	34,130 (+20.6%)	$1,706 (+21.1%)	0.3%	$49.44	—	FST LOW OPPT EFT	33739Q200
FSIG	FIRST TR EXCHANGE-TRADED FD	79,425 (+23.8%)	$1,524 (+23.7%)	0.3%	$19.14	—	LIMITED DURATION	33738D804
AVGO	BROADCOM INC	11,093 (+2.9%)	$3,839 (+7.9%)	0.7%	$220.89	+61.6%	COM	11135F101
UCON	FIRST TR EXCHNG TRADED FD VI	32,794 (+47.5%)	$825 (+47.4%)	0.2%	$24.98	—	SMITH UNCONSTRAI	33740F888
NFLX	NETFLIX INC	7,754 (+838.7%)	$727 (-26.6%)	0.1%	$103.92	+3.7%	COM	64110L106
GILD	GILEAD SCIENCES INC	6,527 (+34.4%)	$801 (+48.6%)	0.2%	$109.21	+10.7%	COM	375558103
FOXA	FOX CORP	11,039 (+24.3%)	$807 (+44.0%)	0.2%	$57.09	+14.4%	CL A COM	35137L105
DVOL	FIRST TR EXCHANGE-TRADED FD	22,302 (+45.9%)	$781 (+44.2%)	0.2%	$35.32	—	DORSY WR MOMNT	33741L108
AMLP	ALPS ETF TR	92,175 (+5.5%)	$4,334 (+5.7%)	0.8%	$41.11	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	21,584 (+3.4%)	$1,164 (+23.7%)	0.2%	$46.09	+3.1%	COM	110122108
LVHI	LEGG MASON ETF INVT	53,584 (+5.2%)	$1,973 (+11.4%)	0.4%	$32.84	—	FRANKLIN INTL LW	52468L505
IEFA	ISHARES TR	28,309 (+6.0%)	$2,533 (+8.6%)	0.5%	$82.14	—	CORE MSCI EAFE	46432F842
UTHR	UNITED THERAPEUTICS CORP DEL	1,387 (+20.7%)	$676 (+40.3%)	0.1%	$327.49	+42.2%	COM	91307C102
AMGN	AMGEN INC	3,822 (+2.0%)	$1,251 (+18.3%)	0.2%	$275.33	+14.8%	COM	031162100
XLU	SELECT SECTOR SPDR TR	12,260 (+218.1%)	$523 (+55.7%)	0.1%	$53.18	—	STATE STREET UTI	81369Y886
AVDV	AMERICAN CENTY ETF TR	7,136 (+31.4%)	$671 (+38.7%)	0.1%	$83.46	—	INTL SMCP VLU	025072802
IWR	ISHARES TR	5,204 (+59.9%)	$501 (+59.5%)	0.1%	$93.58	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	1,655 (+2.0%)	$948 (+22.5%)	0.2%	$247.05	+124.9%	COM	149123101
DIS	DISNEY WALT CO	4,334 (+54.2%)	$493 (+53.2%)	0.1%	$105.31	+4.0%	COM	254687106
BAC	BANK AMERICA CORP	13,351 (+22.0%)	$734 (+30.1%)	0.1%	$43.59	+20.8%	COM	060505104
SPEM	SPDR INDEX SHS FDS	67,935 (+5.3%)	$3,180 (+5.3%)	0.6%	$42.55	—	PORTFOLIO EMG MK	78463X509
HEFA	ISHARES TR	16,818 (+24.4%)	$696 (+29.9%)	0.1%	$38.63	—	HDG MSCI EAFE	46434V803
GLW	CORNING INC	9,530 (+15.0%)	$834 (+22.7%)	0.2%	$39.19	+119.4%	COM	219350105
KLAC	KLA CORP	430 (+24.6%)	$522 (+40.4%)	0.1%	$837.73	+39.9%	COM NEW	482480100
TDVG	T ROWE PRICE ETF INC	11,057 (+40.1%)	$497 (+43.3%)	0.1%	$43.12	—	PRICE DIV GRWT	87283Q404
XLY	SELECT SECTOR SPDR TR	1,747 (+18.5%)	$209 (-40.9%)	0.0%	$220.85	—	STATE STREET CON	81369Y407
C	CITIGROUP INC	8,154 (+2.5%)	$951 (+17.9%)	0.2%	$64.81	+59.9%	COM NEW	172967424
UAL	UNITED AIRLS HLDGS INC	5,172 (+14.9%)	$578 (+33.2%)	0.1%	$96.81	+4.4%	COM	910047109
XLK	SELECT SECTOR SPDR TR	6,719 (+125.1%)	$967 (+15.0%)	0.2%	$186.39	—	STATE STREET TEC	81369Y803
VTV	VANGUARD INDEX FDS	12,836 (+2.7%)	$2,452 (+5.2%)	0.5%	$177.12	—	VALUE ETF	922908744
IJR	ISHARES TR	4,914 (+23.8%)	$591 (+25.2%)	0.1%	$108.80	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	4,075 (+43.3%)	$377 (+44.7%)	0.1%	$91.82	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	4,400 (+42.9%)	$372 (+45.0%)	0.1%	$83.78	—	STATE STREET SPD	78464A839
VXUS	VANGUARD STAR FDS	4,683 (+42.9%)	$353 (+46.8%)	0.1%	$71.00	—	VG TL INTL STK F	921909768
FEMB	FIRST TR EXCH TRADED FD III	12,567 (+40.5%)	$374 (+42.7%)	0.1%	$29.47	—	EME MRK BD ETF	33739P202
ILF	ISHARES TR	27,923 (+8.8%)	$850 (+14.7%)	0.2%	$29.02	—	LATN AMER 40 ETF	464287390
—	NUVEEN CR STRATEGIES INCOME	66,389 (+54.0%)	$333 (+46.7%)	0.1%	$5.23	—	COM SHS	67073D102
AEP	AMERICAN ELEC PWR CO INC	2,667 (+48.7%)	$308 (+52.5%)	0.1%	$111.30	+5.7%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	5,018 (+2.4%)	$1,486 (+7.5%)	0.3%	$161.95	+84.5%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	803 (+2.0%)	$455 (+29.2%)	0.1%	$523.06	+1.8%	COM NEW	46120E602
PFE	PFIZER INC	14,443 (+41.5%)	$360 (+38.3%)	0.1%	$23.28	+7.6%	COM	717081103
IJH	ISHARES TR	17,707 (+7.8%)	$1,169 (+9.1%)	0.2%	$60.19	—	CORE S&P MCP ETF	464287507
GWX	SPDR INDEX SHS FDS	20,667 (+10.4%)	$844 (+12.2%)	0.2%	$37.62	—	S&P INTL SMLCP	78463X871
SLYG	SPDR SERIES TRUST	3,414 (+40.0%)	$322 (+39.8%)	0.1%	$90.54	—	STATE STREET SPD	78464A201
EXEL	EXELIXIS INC	7,423 (+29.4%)	$325 (+37.3%)	0.1%	$40.46	+2.2%	COM	30161Q104
SPAB	SPDR SERIES TRUST	317,892 (+1.5%)	$8,186 (+1.1%)	1.6%	$26.73	—	STATE STREET SPD	78464A649
AMAT	APPLIED MATLS INC	1,250 (+9.0%)	$321 (+36.8%)	0.1%	$164.21	+45.8%	COM	038222105
IBN	ICICI BANK LIMITED	62,252 (+6.3%)	$1,855 (+4.7%)	0.4%	$19.84	—	ADR	45104G104
SPMB	SPDR SERIES TRUST	15,672 (+29.9%)	$351 (+29.7%)	0.1%	$22.43	—	STATE STREET SPD	78464A383
PWR	QUANTA SVCS INC	1,519 (+12.2%)	$641 (+14.3%)	0.1%	$363.30	+20.9%	COM	74762E102
MCD	MCDONALDS CORP	1,630 (+17.9%)	$498 (+18.5%)	0.1%	$303.52	+0.5%	COM	580135101
CW	CURTISS WRIGHT CORP	791 (+18.4%)	$436 (+20.2%)	0.1%	$441.18	+26.4%	COM	231561101
CRM	SALESFORCE INC	1,534 (+9.0%)	$406 (+21.9%)	0.1%	$263.71	-5.9%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	28,791 (+14.8%)	$1,173 (+6.4%)	0.2%	$38.65	+4.7%	COM	92343V104
—	BLACKROCK MUNI INCOME TR II	32,058 (+25.6%)	$335 (+25.5%)	0.1%	$11.69	—	COM	09249N101
IDEV	ISHARES TR	5,760 (+13.2%)	$475 (+16.5%)	0.1%	$77.26	—	CORE MSCI INTL	46435G326
ARES	ARES MANAGEMENT CORPORATION	2,735 (+15.7%)	$442 (+17.0%)	0.1%	$175.11	-11.5%	CL A COM STK	03990B101
FLOT	ISHARES TR	10,269 (+14.4%)	$522 (+13.9%)	0.1%	$51.00	—	FLTG RATE NT ETF	46429B655
HYLS	FIRST TR EXCHANGE-TRADED FD	7,817 (+24.2%)	$327 (+23.6%)	0.1%	$42.01	—	FIRST TR TA HIYL	33738D408
NOW	SERVICENOW INC	2,086 (+402.7%)	$320 (-16.3%)	0.1%	$172.15	-0.4%	COM	81762P102
COP	CONOCOPHILLIPS	27,720 (+3.5%)	$2,595 (+2.4%)	0.5%	$102.38	-12.1%	COM	20825C104
—	NUVEEN AMT FREE QLTY MUN INC	26,743 (+21.1%)	$311 (+23.7%)	0.1%	$12.14	—	COM	670657105
MS	MORGAN STANLEY	1,667 (+11.7%)	$296 (+24.7%)	0.1%	$127.85	+30.2%	COM NEW	617446448
—	NUVEEN MUNICIPAL CREDIT INC	27,841 (+19.8%)	$350 (+20.0%)	0.1%	$13.93	—	COM SH BEN INT	67070X101
LNG	CHENIERE ENERGY INC	15,417 (+23.2%)	$2,997 (+1.9%)	0.6%	$152.80	+37.4%	COM NEW	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	4,668 (+16.3%)	$391 (+15.8%)	0.1%	$83.24	—	INT-TERM CORP	92206C870
DFAC	DIMENSIONAL ETF TRUST	8,381 (+16.1%)	$332 (+19.1%)	0.1%	$38.71	—	US CORE EQUITY 2	25434V708
COF	CAPITAL ONE FINL CORP	1,052 (+9.1%)	$255 (+24.5%)	0.0%	$218.17	+1.8%	COM	14040H105
VMI	VALMONT INDS INC	667 (+18.3%)	$268 (+22.7%)	0.1%	$370.40	+9.9%	COM	920253101
CFG	CITIZENS FINL GROUP INC	5,284 (+7.9%)	$309 (+18.5%)	0.1%	$39.64	+35.2%	COM	174610105
GOVT	ISHARES TR	13,206 (+18.9%)	$304 (+18.4%)	0.1%	$23.00	—	US TREAS BD ETF	46429B267
SCHE	SCHWAB STRATEGIC TR	20,088 (+9.8%)	$658 (+7.7%)	0.1%	$30.51	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	1,340 (+16.9%)	$291 (+17.6%)	0.1%	$222.60	-7.6%	COM	097023105
VONV	VANGUARD SCOTTSDALE FDS	4,017 (+8.8%)	$371 (+12.4%)	0.1%	$83.85	—	VNG RUS1000VAL	92206C714
TQQQ	PROSHARES TR	11,014 (+83.4%)	$581 (-6.5%)	0.1%	$59.26	—	ULTRAPRO QQQ	74347X831
BJ	BJS WHSL CLUB HLDGS INC	2,709 (+23.1%)	$244 (+18.8%)	0.0%	$100.27	-8.4%	COM	05550J101
PLTR	PALANTIR TECHNOLOGIES INC	5,479 (+6.6%)	$974 (+3.9%)	0.2%	$124.64	+45.2%	CL A	69608A108
EXP	EAGLE MATLS INC	1,737 (+2.6%)	$359 (-9.0%)	0.1%	$234.76	-6.1%	COM	26969P108
CME	CME GROUP INC	2,453 (+4.2%)	$670 (+5.4%)	0.1%	$238.69	+13.4%	COM	12572Q105
FISR	SSGA ACTIVE TR	25,207 (+5.8%)	$653 (+5.2%)	0.1%	$25.47	—	STATE STREET FIX	78470P507
PRU	PRUDENTIAL FINL INC	2,113 (+6.0%)	$239 (+15.3%)	0.0%	$100.63	+5.8%	COM	744320102
STE	STERIS PLC	1,221 (+8.2%)	$310 (+10.9%)	0.1%	$233.60	+7.5%	SHS USD	G8473T100
SONY	SONY GROUP CORP	9,116 (+27.8%)	$233 (+13.6%)	0.0%	$28.10	—	SPONSORED ADR	835699307
SPMD	SPDR SERIES TRUST	15,023 (+2.0%)	$870 (+3.3%)	0.2%	$54.45	—	STATE STREET SPD	78464A847
VMBS	VANGUARD SCOTTSDALE FDS	8,032 (+7.5%)	$378 (+7.8%)	0.1%	$46.51	—	MTG-BKD SECS ETF	92206C771
ENB	ENBRIDGE INC	11,012 (+10.9%)	$527 (+5.1%)	0.1%	$33.14	+42.2%	COM	29250N105
RF	REGIONS FINANCIAL CORP NEW	10,754 (+6.6%)	$291 (+9.5%)	0.1%	$20.99	+20.8%	COM	7591EP100
QLD	PROSHARES TR	5,396 (+83.7%)	$380 (-5.7%)	0.1%	$81.88	—	PSHS ULTRA QQQ	74347R206
AMT	AMERICAN TOWER CORP NEW	1,619 (+1.3%)	$284 (-7.5%)	0.1%	$185.56	-2.8%	COM	03027X100
ACGL	ARCH CAP GROUP LTD	3,474 (+1.6%)	$333 (+7.4%)	0.1%	$92.26	-0.8%	ORD	G0450A105
JEPQ	J P MORGAN EXCHANGE TRADED F	4,637 (+8.2%)	$270 (+9.3%)	0.1%	$53.73	—	NASDAQ EQT PREM	46654Q203
STRL	STERLING INFRASTRUCTURE INC	1,424 (+16.7%)	$436 (+5.2%)	0.1%	$219.12	+57.2%	COM	859241101
VNQI	VANGUARD INTL EQUITY INDEX F	21,181 (+6.5%)	$971 (+2.2%)	0.2%	$47.27	—	GLB EX US ETF	922042676
VGSH	VANGUARD SCOTTSDALE FDS	4,458 (+8.9%)	$262 (+8.7%)	0.1%	$58.84	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	6,833 (+4.1%)	$751 (+2.8%)	0.1%	$110.40	—	TIPS BD ETF	464287176
HIG	HARTFORD INSURANCE GROUP INC	1,991 (+4.4%)	$274 (+7.9%)	0.1%	$123.44	+6.6%	COM	416515104
MUB	ISHARES TR	5,279 (+3.0%)	$565 (+3.6%)	0.1%	$105.41	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	4,193 (+9.6%)	$226 (+9.1%)	0.0%	$54.07	—	ISHS 5-10YR INVT	464288638
PHM	PULTE GROUP INC	1,794 (+3.9%)	$210 (-7.8%)	0.0%	$123.73	-1.0%	COM	745867101
XLP	SELECT SECTOR SPDR TR	4,817 (+5.3%)	$374 (+4.4%)	0.1%	$80.81	—	STATE STREET CON	81369Y308
—	NUVEEN AMT FREE MUN CR INC F	22,713 (+2.6%)	$288 (+5.6%)	0.1%	$13.96	—	COM	67071L106
EMR	EMERSON ELEC CO	4,055 (+1.7%)	$538 (+2.9%)	0.1%	$95.81	+38.2%	COM	291011104
MTUM	ISHARES TR	1,116 (+8.3%)	$279 (+5.8%)	0.1%	$255.98	—	MSCI USA MMENTM	46432F396
T	AT&T INC	33,885 (+15.7%)	$842 (+1.8%)	0.2%	$26.76	-5.5%	COM	00206R102
EDV	VANGUARD WORLD FD	5,820 (+1.7%)	$378 (-3.4%)	0.1%	$73.11	—	EXTENDED DUR	921910709
—	CYBERARK SOFTWARE LTD	1,031 (+11.0%)	$460 (+2.5%)	0.1%	$303.74	—	SHS	M2682V108
INGR	INGREDION INC	1,896 (+5.3%)	$209 (-4.9%)	0.0%	$133.89	-15.8%	COM	457187102
RCL	ROYAL CARIBBEAN GROUP	1,159 (+12.3%)	$323 (-3.2%)	0.1%	$256.92	+9.6%	COM	V7780T103
META	META PLATFORMS INC	4,054 (+11.7%)	$2,676 (+0.4%)	0.5%	$582.25	+14.6%	CL A	30303M102
PTC	PTC INC	1,203 (+22.0%)	$210 (+4.7%)	0.0%	$200.64	-7.4%	COM	69370C100
MET	METLIFE INC	3,375 (+8.1%)	$266 (+3.6%)	0.1%	$76.06	+3.8%	COM	59156R108
RMBS	RAMBUS INC DEL	2,824 (+17.6%)	$259 (+3.7%)	0.1%	$80.27	+22.6%	COM	750917106
MRSH	MARSH & MCLENNAN COS INC	1,910 (+11.4%)	$354 (+2.5%)	0.1%	$219.44	-15.0%	COM	571748102
TSCO	TRACTOR SUPPLY CO	4,512 (+17.9%)	$226 (+3.7%)	0.0%	$57.79	-7.1%	COM	892356106
MO	ALTRIA GROUP INC	7,590 (+12.5%)	$438 (-1.8%)	0.1%	$56.79	+4.5%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	2,492 (+3.3%)	$292 (-2.1%)	0.1%	$115.89	+4.9%	COM NEW	26441C204
HYD	VANECK ETF TRUST	7,227 (+1.2%)	$369 (+1.7%)	0.1%	$50.25	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN QUALITY MUNCP INCOME	12,537 (+1.2%)	$151 (+4.1%)	0.0%	$13.88	—	COM	67066V101
VO	VANGUARD INDEX FDS	897 (+3.5%)	$260 (+2.2%)	0.1%	$280.09	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	4,268 (+2.5%)	$378 (-0.8%)	0.1%	$89.05	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	26,763 (+4.8%)	$800 (-0.3%)	0.2%	$36.80	-22.5%	CL A	20030N101
BNDX	VANGUARD CHARLOTTE FDS	13,037 (+2.7%)	$630 (+0.3%)	0.1%	$49.46	—	TOTAL INT BD ETF	92203J407
PFF	ISHARES TR	13,108 (+2.6%)	$406 (+0.4%)	0.1%	$31.20	—	PFD AND INCM SEC	464288687
APP	APPLOVIN CORP	335 (+7.4%)	$226 (+0.7%)	0.0%	$472.74	+33.3%	COM CL A	03831W108
SRLN	SSGA ACTIVE ETF TR	7,842 (+1.1%)	$324 (+0.4%)	0.1%	$41.59	—	STATE STREET BLA	78467V608
ABBV	ABBVIE INC	3,630 (+1.2%)	$829 (-0.1%)	0.2%	$161.40	+41.0%	COM	00287Y109

Exited Positions (44)

FISV FISERV INC 0.4%

Value ($000) $2,252 Shares 17,470 Est. Cost $134.06 Unrealized -37.4%

VBIL VANGUARD INSTL INDEX FD 0.4%

Value ($000) $2,073 Shares 27,414 Est. Cost $75.62 Unrealized —

BAX BAXTER INTL INC 0.4%

Value ($000) $1,846 Shares 81,092 Est. Cost $35.58 Unrealized -43.8%

EUFN ISHARES TR 0.3%

Value ($000) $1,613 Shares 46,967 Est. Cost $31.63 Unrealized —

IGF ISHARES TR 0.3%

Value ($000) $1,607 Shares 26,297 Est. Cost $60.29 Unrealized —

NICE NICE LTD 0.2%

Value ($000) $1,240 Shares 8,562 Est. Cost $165.49 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $1,140 Shares 17,292 Est. Cost $64.91 Unrealized +1.1%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value ($000) $1,023 Shares 45,039 Est. Cost $39.14 Unrealized -53.8%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $872 Shares 44,625 Est. Cost $12.04 Unrealized +94.2%

NE NOBLE CORP PLC 0.2%

Value ($000) $833 Shares 29,464 Est. Cost $25.61 Unrealized +14.1%

ACWI ISHARES TR 0.1%

Value ($000) $731 Shares 5,286 Est. Cost $138.24 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.1%

Value ($000) $678 Shares 58,703 Est. Cost $11.12 Unrealized +7.4%

LOW LOWES COS INC 0.1%

Value ($000) $550 Shares 2,188 Est. Cost $231.10 Unrealized +3.8%

EOG EOG RES INC 0.1%

Value ($000) $548 Shares 4,889 Est. Cost $116.22 Unrealized -7.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $547 Shares 2,099 Est. Cost $204.18 Unrealized +21.3%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $424 Shares 1,945 Est. Cost $139.06 Unrealized +45.5%

IWS ISHARES TR 0.1%

Value ($000) $364 Shares 2,607 Est. Cost $139.67 Unrealized —

WSO WATSCO INC 0.1%

Value ($000) $363 Shares 897 Est. Cost $427.59 Unrealized -16.5%

GLDM WORLD GOLD TR 0.1%

Value ($000) $360 Shares 4,713 Est. Cost $65.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $313 Shares 58 Est. Cost $3313.72 Unrealized +55.0%

IWN ISHARES TR 0.1%

Value ($000) $299 Shares 1,692 Est. Cost $176.81 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $282 Shares 5,752 Est. Cost $26.40 Unrealized +59.2%

— PROSHARES TR 0.1%

Value ($000) $281 Shares 19,470 Est. Cost $14.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $278 Shares 5,894 Est. Cost $58.16 Unrealized -28.6%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $273 Shares 2,506 Est. Cost $162.49 Unrealized -44.8%

IEI ISHARES TR 0.0%

Value ($000) $254 Shares 2,129 Est. Cost $119.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $251 Shares 762 Est. Cost $273.64 Unrealized +32.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $243 Shares 1,919 Est. Cost $147.16 Unrealized -20.8%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $242 Shares 3,260 Est. Cost $74.37 Unrealized —

SJB PROSHARES TR 0.0%

Value ($000) $236 Shares 15,364 Est. Cost $15.60 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $232 Shares 914 Est. Cost $218.68 Unrealized +12.9%

IWO ISHARES TR 0.0%

Value ($000) $230 Shares 720 Est. Cost $320.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $230 Shares 5,152 Est. Cost $36.56 Unrealized +19.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $226 Shares 984 Est. Cost $188.68 Unrealized +13.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $223 Shares 2,065 Est. Cost $88.60 Unrealized +10.3%

IWP ISHARES TR 0.0%

Value ($000) $221 Shares 1,554 Est. Cost $138.68 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $221 Shares 11,621 Est. Cost $13.85 Unrealized +23.5%

ROST ROSS STORES INC 0.0%

Value ($000) $211 Shares 1,384 Est. Cost $132.82 Unrealized +25.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $210 Shares 1,632 Est. Cost $132.75 Unrealized -9.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $208 Shares 1,456 Est. Cost $109.05 Unrealized +19.3%

ELF E L F BEAUTY INC 0.0%

Value ($000) $208 Shares 1,572 Est. Cost $123.34 Unrealized -20.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $206 Shares 2,433 Est. Cost $85.39 Unrealized -1.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $200 Shares 1,327 Est. Cost $133.31 Unrealized +30.2%

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value ($000) $32 Shares 11,250 Est. Cost $2.79 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	17,470	$2,252	0.4%	$134.06	-37.4%	—	337738108
VBIL	VANGUARD INSTL INDEX FD	27,414	$2,073	0.4%	$75.62	—	—	922040845
BAX	BAXTER INTL INC	81,092	$1,846	0.4%	$35.58	-43.8%	—	071813109
EUFN	ISHARES TR	46,967	$1,613	0.3%	$31.63	—	—	464289180
IGF	ISHARES TR	26,297	$1,607	0.3%	$60.29	—	—	464288372
NICE	NICE LTD	8,562	$1,240	0.2%	$165.49	—	—	653656108
FIS	FIDELITY NATL INFORMATION SV	17,292	$1,140	0.2%	$64.91	+1.1%	—	31620M106
FUN	SIX FLAGS ENTERTAINMENT CORP	45,039	$1,023	0.2%	$39.14	-53.8%	—	83001C108
WBD	WARNER BROS DISCOVERY INC	44,625	$872	0.2%	$12.04	+94.2%	—	934423104
NE	NOBLE CORP PLC	29,464	$833	0.2%	$25.61	+14.1%	—	G65431127
ACWI	ISHARES TR	5,286	$731	0.1%	$138.24	—	—	464288257
FLG	FLAGSTAR FINANCIAL INC	58,703	$678	0.1%	$11.12	+7.4%	—	649445400
LOW	LOWES COS INC	2,188	$550	0.1%	$231.10	+3.8%	—	548661107
EOG	EOG RES INC	4,889	$548	0.1%	$116.22	-7.7%	—	26875P101
ITW	ILLINOIS TOOL WKS INC	2,099	$547	0.1%	$204.18	+21.3%	—	452308109
PKG	PACKAGING CORP AMER	1,945	$424	0.1%	$139.06	+45.5%	—	695156109
IWS	ISHARES TR	2,607	$364	0.1%	$139.67	—	—	464287473
WSO	WATSCO INC	897	$363	0.1%	$427.59	-16.5%	—	942622200
GLDM	WORLD GOLD TR	4,713	$360	0.1%	$65.67	—	—	98149E303
BKNG	BOOKING HOLDINGS INC	58	$313	0.1%	$3313.72	+55.0%	—	09857L108
IWN	ISHARES TR	1,692	$299	0.1%	$176.81	—	—	464287630
FAST	FASTENAL CO	5,752	$282	0.1%	$26.40	+59.2%	—	311900104
—	PROSHARES TR	19,470	$281	0.1%	$14.45	—	—	74347G416
OXY	OCCIDENTAL PETE CORP	5,894	$278	0.1%	$58.16	-28.6%	—	674599105
SFM	SPROUTS FMRS MKT INC	2,506	$273	0.1%	$162.49	-44.8%	—	85208M102
IEI	ISHARES TR	2,129	$254	0.0%	$119.51	—	—	464288661
CEG	CONSTELLATION ENERGY CORP	762	$251	0.0%	$273.64	+32.7%	—	21037T109
PAYX	PAYCHEX INC	1,919	$243	0.0%	$147.16	-20.8%	—	704326107
BND	VANGUARD BD INDEX FDS	3,260	$242	0.0%	$74.37	—	—	921937835
SJB	PROSHARES TR	15,364	$236	0.0%	$15.60	—	—	74347R131
HEI/A	HEICO CORP NEW	914	$232	0.0%	$218.68	+12.9%	—	422806208
IWO	ISHARES TR	720	$230	0.0%	$320.04	—	—	464287648
FITB	FIFTH THIRD BANCORP	5,152	$230	0.0%	$36.56	+19.4%	—	316773100
RSG	REPUBLIC SVCS INC	984	$226	0.0%	$188.68	+13.7%	—	760759100
ORLY	OREILLY AUTOMOTIVE INC	2,065	$223	0.0%	$88.60	+10.3%	—	67103H107
IWP	ISHARES TR	1,554	$221	0.0%	$138.68	—	—	464287481
RIOT	RIOT PLATFORMS INC	11,621	$221	0.0%	$13.85	+23.5%	—	767292105
ROST	ROSS STORES INC	1,384	$211	0.0%	$132.82	+25.4%	—	778296103
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,632	$210	0.0%	$132.75	-9.2%	—	681116109
HOOD	ROBINHOOD MKTS INC	1,456	$208	0.0%	$109.05	+19.3%	—	770700102
ELF	E L F BEAUTY INC	1,572	$208	0.0%	$123.34	-20.2%	—	26856L103
SBUX	STARBUCKS CORP	2,433	$206	0.0%	$85.39	-1.6%	—	855244109
VRT	VERTIV HOLDINGS CO	1,327	$200	0.0%	$133.31	+30.2%	—	92537N108
ROLR	HIGH ROLLER TECHNOLOGIES INC	11,250	$32	0.0%	$2.79	-16.9%	—	42981K100

Decreased Positions (136)

IREN IREN LIMITED 0.3%

Value ($000) $1,376 (-55.1%) Shares 36,433 (-44.2%) Est. Cost $8.12 Unrealized +535.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,116 (-26.5%) Shares 17,830 (-30.1%) Est. Cost $186.02 Unrealized +23.0%

SSO PROSHARES TR 0.1%

Value ($000) $525 (-73.4%) Shares 9,057 (-48.4%) Est. Cost $112.13 Unrealized —

MBSF VALUED ADVISERS TR 1.8%

Value ($000) $9,072 (-12.1%) Shares 353,761 (-12.7%) Est. Cost $25.46 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $7,031 (-13.6%) Shares 25,862 (-19.0%) Est. Cost $183.58 Unrealized +46.2%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $3,440 (+44.3%) Shares 12,054 (-15.4%) Est. Cost $111.20 Unrealized +106.3%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $4,463 (-15.0%) Shares 27,826 (-14.0%) Est. Cost $86.45 Unrealized +77.7%

BN BROOKFIELD CORP 0.0%

Value ($000) $220 (-77.7%) Shares 4,793 (-66.6%) Est. Cost $22.40 Unrealized +103.4%

DLTR DOLLAR TREE INC 0.4%

Value ($000) $1,900 (-27.8%) Shares 15,447 (-44.6%) Est. Cost $84.33 Unrealized +27.1%

STIP ISHARES TR 0.2%

Value ($000) $1,012 (-41.8%) Shares 9,888 (-41.3%) Est. Cost $102.92 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $8,580 (-7.6%) Shares 17,742 (-1.0%) Est. Cost $336.83 Unrealized +48.6%

GOOG ALPHABET INC 1.1%

Value ($000) $5,761 (+12.9%) Shares 18,359 (-12.4%) Est. Cost $126.72 Unrealized +126.0%

CADE CADENCE BANK 0.8%

Value ($000) $3,852 (+11.6%) Shares 89,922 (-2.2%) Est. Cost $29.35 Unrealized +34.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $680 (-37.0%) Shares 4,427 (-40.8%) Est. Cost $112.25 Unrealized +31.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $4,451 (+9.8%) Shares 7,681 (-8.1%) Est. Cost $491.51 Unrealized +15.0%

AVTR AVANTOR INC 0.3%

Value ($000) $1,617 (-19.5%) Shares 141,136 (-12.4%) Est. Cost $19.51 Unrealized -36.9%

SPTM SPDR SERIES TRUST 3.6%

Value ($000) $18,238 (-1.8%) Shares 221,071 (-4.0%) Est. Cost $58.45 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value ($000) $841 (-26.0%) Shares 15,934 (-25.6%) Est. Cost $52.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $220 (-56.7%) Shares 4,016 (-57.4%) Est. Cost $52.41 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.2%

Value ($000) $1,022 (-21.2%) Shares 42,891 (-12.9%) Est. Cost $20.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $801 (-25.1%) Shares 929 (-19.6%) Est. Cost $969.55 Unrealized -6.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,646 (-13.7%) Shares 10,609 (-14.2%) Est. Cost $153.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $771 (-25.1%) Shares 5,378 (-19.7%) Est. Cost $154.62 Unrealized -4.8%

SHV ISHARES TR 0.2%

Value ($000) $1,003 (-20.2%) Shares 9,103 (-19.9%) Est. Cost $110.33 Unrealized —

ARP ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $383 (-39.6%) Shares 12,675 (-38.5%) Est. Cost $27.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $997 (-20.0%) Shares 3,019 (-16.3%) Est. Cost $341.56 Unrealized -1.3%

TSLA TESLA INC 0.9%

Value ($000) $4,480 (-5.1%) Shares 9,962 (-6.1%) Est. Cost $324.00 Unrealized +36.8%

CLOB VANECK ETF TRUST 0.1%

Value ($000) $326 (-41.4%) Shares 6,429 (-41.0%) Est. Cost $50.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $875 (-20.5%) Shares 10,703 (-4.6%) Est. Cost $73.70 Unrealized +22.2%

CERY SPDR SERIES TRUST 0.1%

Value ($000) $519 (-28.0%) Shares 18,170 (-27.7%) Est. Cost $27.64 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $563 (-26.3%) Shares 4,495 (-21.2%) Est. Cost $116.07 Unrealized +9.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $936 (+24.9%) Shares 4,371 (-5.7%) Est. Cost $101.03 Unrealized +122.3%

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $1,723 (+12.0%) Shares 8,638 (-12.2%) Est. Cost $175.87 Unrealized +3.1%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,708 (-9.3%) Shares 36,458 (-10.4%) Est. Cost $43.70 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value ($000) $3,869 (-4.2%) Shares 45,113 (-14.7%) Est. Cost $31.56 Unrealized —

BALL BALL CORP 0.4%

Value ($000) $2,014 (-7.6%) Shares 38,028 (-12.0%) Est. Cost $57.09 Unrealized -14.0%

HYLB DBX ETF TR 0.6%

Value ($000) $2,875 (-5.2%) Shares 78,056 (-4.5%) Est. Cost $36.75 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $621 (-19.8%) Shares 2,523 (-21.2%) Est. Cost $215.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $652 (-18.5%) Shares 5,540 (-18.1%) Est. Cost $108.53 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value ($000) $3,318 (+4.6%) Shares 14,718 (-11.8%) Est. Cost $150.55 Unrealized +44.5%

V VISA INC 0.2%

Value ($000) $1,215 (-9.7%) Shares 3,463 (-12.1%) Est. Cost $304.24 Unrealized +11.9%

LIN LINDE PLC 0.1%

Value ($000) $257 (-33.4%) Shares 603 (-25.8%) Est. Cost $455.90 Unrealized -6.3%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,534 (-4.8%) Shares 10,019 (-7.0%) Est. Cost $227.10 Unrealized —

TBIL RBB FD INC 0.4%

Value ($000) $2,183 (-5.5%) Shares 43,769 (-5.2%) Est. Cost $50.01 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $235 (-34.7%) Shares 1,871 (-24.0%) Est. Cost $157.15 Unrealized -17.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $248 (-33.3%) Shares 889 (-29.8%) Est. Cost $285.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $221 (-36.0%) Shares 853 (-23.4%) Est. Cost $247.12 Unrealized +6.9%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $667 (-15.4%) Shares 33,369 (-1.5%) Est. Cost $30.88 Unrealized -30.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,274 (-8.6%) Shares 2,232 (-8.9%) Est. Cost $480.89 Unrealized +16.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $406 (-22.8%) Shares 1,044 (-16.3%) Est. Cost $310.91 Unrealized +33.0%

USHY ISHARES TR 0.6%

Value ($000) $2,995 (-3.8%) Shares 80,090 (-2.8%) Est. Cost $37.47 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $373 (-23.5%) Shares 1,837 (-9.9%) Est. Cost $158.54 Unrealized +33.3%

JNK SPDR SERIES TRUST 0.5%

Value ($000) $2,329 (-4.3%) Shares 23,962 (-3.6%) Est. Cost $97.38 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $368 (-22.0%) Shares 394 (-31.0%) Est. Cost $502.33 Unrealized +83.7%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $10,458 (+1.0%) Shares 17,024 (-1.3%) Est. Cost $510.74 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $333 (-23.6%) Shares 7,498 (-24.6%) Est. Cost $37.50 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value ($000) $2,375 (-4.0%) Shares 100,335 (-2.9%) Est. Cost $23.81 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $657 (+17.5%) Shares 6,623 (-1.1%) Est. Cost $112.30 Unrealized -17.4%

CTAS CINTAS CORP 0.1%

Value ($000) $395 (-19.6%) Shares 2,100 (-12.2%) Est. Cost $214.11 Unrealized -12.1%

BLK BLACKROCK INC 0.1%

Value ($000) $258 (-26.9%) Shares 241 (-20.5%) Est. Cost $962.66 Unrealized +13.2%

GLD SPDR GOLD TR 1.2%

Value ($000) $6,119 (+1.5%) Shares 15,440 (-8.9%) Est. Cost $178.09 Unrealized —

CACI CACI INTL INC 0.4%

Value ($000) $2,255 (+4.1%) Shares 4,232 (-2.5%) Est. Cost $419.49 Unrealized +34.7%

— GABELLI UTIL TR 0.1%

Value ($000) $330 (-20.8%) Shares 54,658 (-20.3%) Est. Cost $5.72 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $293 (-22.3%) Shares 1,816 (-5.6%) Est. Cost $147.45 Unrealized +23.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $309 (-20.9%) Shares 1,998 (-28.9%) Est. Cost $134.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $5,791 (-1.4%) Shares 11,520 (-1.3%) Est. Cost $315.81 Unrealized +57.5%

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,536 (-4.5%) Shares 20,519 (-6.2%) Est. Cost $70.77 Unrealized —

VSAT VIASAT INC 0.1%

Value ($000) $542 (+15.5%) Shares 15,729 (-1.8%) Est. Cost $33.91 Unrealized +4.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $477 (-13.1%) Shares 913 (-19.1%) Est. Cost $432.74 Unrealized +14.2%

GE GE AEROSPACE 0.1%

Value ($000) $368 (-14.5%) Shares 1,196 (-16.5%) Est. Cost $230.00 Unrealized +30.8%

MHK MOHAWK INDS INC 0.1%

Value ($000) $307 (-16.8%) Shares 2,805 (-1.9%) Est. Cost $104.26 Unrealized +10.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $224 (-21.6%) Shares 2,128 (-14.8%) Est. Cost $104.54 Unrealized +5.5%

CB CHUBB LIMITED 0.2%

Value ($000) $1,070 (+6.0%) Shares 3,429 (-4.1%) Est. Cost $213.76 Unrealized +36.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $481 (-11.1%) Shares 1,749 (-6.9%) Est. Cost $293.19 Unrealized -4.8%

SJNK SPDR SERIES TRUST 0.4%

Value ($000) $1,881 (-3.1%) Shares 74,281 (-2.0%) Est. Cost $25.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $698 (-7.9%) Shares 25,465 (-8.3%) Est. Cost $27.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $362 (-13.7%) Shares 2,523 (-14.2%) Est. Cost $134.39 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $244 (-19.0%) Shares 2,210 (-18.0%) Est. Cost $103.63 Unrealized +6.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $976 (-5.2%) Shares 3,324 (-1.3%) Est. Cost $216.46 Unrealized +33.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $852 (+6.3%) Shares 2,304 (-4.6%) Est. Cost $174.91 Unrealized +104.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $230 (-17.3%) Shares 403 (-11.6%) Est. Cost $488.30 Unrealized +18.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $399 (-10.3%) Shares 8,689 (-10.4%) Est. Cost $45.89 Unrealized —

INTU INTUIT 0.1%

Value ($000) $309 (-12.7%) Shares 467 (-10.0%) Est. Cost $687.74 Unrealized -3.9%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $318 (-11.9%) Shares 9,393 (-11.7%) Est. Cost $33.58 Unrealized —

CCJ CAMECO CORP 0.5%

Value ($000) $2,593 (+1.7%) Shares 28,343 (-6.8%) Est. Cost $44.49 Unrealized +102.1%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $869 (-4.5%) Shares 2,877 (-5.9%) Est. Cost $276.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $541 (-6.9%) Shares 1,543 (-14.2%) Est. Cost $384.74 Unrealized -12.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $275 (+16.2%) Shares 11,633 (-22.9%) Est. Cost $9.93 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,737 (-2.0%) Shares 25,835 (-3.9%) Est. Cost $60.03 Unrealized —

IEUR ISHARES TR 0.3%

Value ($000) $1,464 (+2.5%) Shares 20,629 (-1.6%) Est. Cost $66.20 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $344 (-9.4%) Shares 2,545 (-17.0%) Est. Cost $81.39 Unrealized +64.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $527 (+7.0%) Shares 6,836 (-5.0%) Est. Cost $62.05 Unrealized +18.9%

CNH CNH INDL N V 0.0%

Value ($000) $174 (-16.3%) Shares 18,918 (-1.5%) Est. Cost $11.28 Unrealized -11.5%

TLT ISHARES TR 0.1%

Value ($000) $389 (-7.7%) Shares 4,464 (-5.4%) Est. Cost $89.37 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $464 (+7.2%) Shares 2,881 (-1.1%) Est. Cost $102.06 Unrealized +57.3%

AON AON PLC 0.0%

Value ($000) $243 (-10.9%) Shares 688 (-9.9%) Est. Cost $361.30 Unrealized -3.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $218 (-11.9%) Shares 1,662 (-2.1%) Est. Cost $128.77 Unrealized +6.9%

EMB ISHARES TR 0.1%

Value ($000) $521 (-5.3%) Shares 5,416 (-6.4%) Est. Cost $93.71 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $242 (-10.3%) Shares 689 (-5.6%) Est. Cost $325.83 Unrealized +11.5%

PEP PEPSICO INC 0.1%

Value ($000) $401 (-6.4%) Shares 2,793 (-8.5%) Est. Cost $132.93 Unrealized +9.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $237 (-10.3%) Shares 507 (-18.1%) Est. Cost $358.58 Unrealized +29.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $377 (+7.4%) Shares 16,847 (-2.9%) Est. Cost $21.68 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,340 (-1.8%) Shares 3,997 (-3.9%) Est. Cost $308.57 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $253 (+10.4%) Shares 495 (-8.7%) Est. Cost $380.68 Unrealized +22.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $505 (-4.5%) Shares 5,416 (-14.1%) Est. Cost $75.03 Unrealized +15.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $682 (-3.3%) Shares 5,668 (-9.4%) Est. Cost $98.15 Unrealized +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $568 (+4.2%) Shares 1,868 (-4.3%) Est. Cost $226.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,216 (+0.7%) Shares 9,981 (-1.4%) Est. Cost $172.45 Unrealized +79.5%

KHPI MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $730 (-2.9%) Shares 28,467 (-3.4%) Est. Cost $25.25 Unrealized —

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $1,391 (+1.4%) Shares 13,644 (-1.9%) Est. Cost $86.47 Unrealized +19.8%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $858 (-1.7%) Shares 7,049 (-2.7%) Est. Cost $109.20 Unrealized —

DAC DANAOS CORPORATION 0.1%

Value ($000) $405 (+3.8%) Shares 4,296 (-1.0%) Est. Cost $92.18 Unrealized -0.1%

COWZ PACER FDS TR 0.1%

Value ($000) $584 (+2.6%) Shares 9,699 (-2.0%) Est. Cost $52.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $208 (-6.3%) Shares 2,179 (-4.0%) Est. Cost $103.56 Unrealized -5.3%

KOF COCA-COLA FEMSA SAB DE CV 0.4%

Value ($000) $2,278 (-0.6%) Shares 24,048 (-12.8%) Est. Cost $87.35 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $240 (-4.9%) Shares 3,463 (-6.8%) Est. Cost $64.19 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $234 (-4.9%) Shares 4,635 (-2.9%) Est. Cost $50.21 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $303 (-3.8%) Shares 3,773 (-9.6%) Est. Cost $68.42 Unrealized +20.6%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $297 (-3.7%) Shares 3,332 (-2.3%) Est. Cost $90.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $354 (-3.1%) Shares 7,003 (-2.8%) Est. Cost $50.62 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $233 (+4.8%) Shares 4,374 (-5.1%) Est. Cost $40.84 Unrealized +19.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $282 (-3.4%) Shares 264 (-12.6%) Est. Cost $801.39 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $244 (+3.5%) Shares 2,765 (-2.7%) Est. Cost $66.73 Unrealized +25.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $239 (+3.2%) Shares 425 (-5.6%) Est. Cost $436.60 Unrealized +30.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $332 (-2.0%) Shares 6,601 (-2.5%) Est. Cost $49.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $290 (-2.1%) Shares 5,071 (-2.4%) Est. Cost $56.28 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $324 (-1.8%) Shares 1,549 (-1.7%) Est. Cost $192.71 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $319 (+1.6%) Shares 5,124 (-2.8%) Est. Cost $44.52 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $636 (+0.7%) Shares 14,604 (-24.2%) Est. Cost $25.15 Unrealized +48.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $339 (+1.2%) Shares 386 (-12.7%) Est. Cost $628.26 Unrealized +30.2%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,243 (-0.2%) Shares 4,597 (-1.9%) Est. Cost $438.40 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $226 (-1.6%) Shares 4,858 (-1.3%) Est. Cost $46.71 Unrealized —

NANR SPDR INDEX SHS FDS 0.2%

Value ($000) $874 (+0.4%) Shares 12,890 (-4.4%) Est. Cost $64.60 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $259 (+1.2%) Shares 2,786 (-5.1%) Est. Cost $80.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $331 (+0.3%) Shares 10,139 (-1.8%) Est. Cost $34.03 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $264 (+0.4%) Shares 4,338 (-2.2%) Est. Cost $54.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	36,433 (-44.2%)	$1,376 (-55.1%)	0.3%	$8.12	+535.1%	ORDINARY SHARES	Q4982L109
AMZN	AMAZON COM INC	17,830 (-30.1%)	$4,116 (-26.5%)	0.8%	$186.02	+23.0%	COM	023135106
SSO	PROSHARES TR	9,057 (-48.4%)	$525 (-73.4%)	0.1%	$112.13	—	PSHS ULT S&P 500	74347R107
MBSF	VALUED ADVISERS TR	353,761 (-12.7%)	$9,072 (-12.1%)	1.8%	$25.46	—	REGAN FLTG RATE	92046L338
AAPL	APPLE INC	25,862 (-19.0%)	$7,031 (-13.6%)	1.4%	$183.58	+46.2%	COM	037833100
MU	MICRON TECHNOLOGY INC	12,054 (-15.4%)	$3,440 (+44.3%)	0.7%	$111.20	+106.3%	COM	595112103
PM	PHILIP MORRIS INTL INC	27,826 (-14.0%)	$4,463 (-15.0%)	0.9%	$86.45	+77.7%	COM	718172109
BN	BROOKFIELD CORP	4,793 (-66.6%)	$220 (-77.7%)	0.0%	$22.40	+103.4%	CL A LTD VT SH	11271J107
DLTR	DOLLAR TREE INC	15,447 (-44.6%)	$1,900 (-27.8%)	0.4%	$84.33	+27.1%	COM	256746108
STIP	ISHARES TR	9,888 (-41.3%)	$1,012 (-41.8%)	0.2%	$102.92	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	17,742 (-1.0%)	$8,580 (-7.6%)	1.7%	$336.83	+48.6%	COM	594918104
GOOG	ALPHABET INC	18,359 (-12.4%)	$5,761 (+12.9%)	1.1%	$126.72	+126.0%	CAP STK CL C	02079K107
CADE	CADENCE BANK	89,922 (-2.2%)	$3,852 (+11.6%)	0.8%	$29.35	+34.3%	COM	12740C103
TJX	TJX COS INC NEW	4,427 (-40.8%)	$680 (-37.0%)	0.1%	$112.25	+31.6%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	7,681 (-8.1%)	$4,451 (+9.8%)	0.9%	$491.51	+15.0%	COM	883556102
AVTR	AVANTOR INC	141,136 (-12.4%)	$1,617 (-19.5%)	0.3%	$19.51	-36.9%	COM	05352A100
SPTM	SPDR SERIES TRUST	221,071 (-4.0%)	$18,238 (-1.8%)	3.6%	$58.45	—	STATE STREET SPD	78464A805
CLOI	VANECK ETF TRUST	15,934 (-25.6%)	$841 (-26.0%)	0.2%	$52.79	—	CLO ETF	92189H748
XLF	SELECT SECTOR SPDR TR	4,016 (-57.4%)	$220 (-56.7%)	0.0%	$52.41	—	STATE STREET FIN	81369Y605
FMS	FRESENIUS MEDICAL CARE AG	42,891 (-12.9%)	$1,022 (-21.2%)	0.2%	$20.17	—	SPONSORED ADR	358029106
COST	COSTCO WHSL CORP NEW	929 (-19.6%)	$801 (-25.1%)	0.2%	$969.55	-6.6%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	10,609 (-14.2%)	$1,646 (-13.7%)	0.3%	$153.00	—	STATE STREET IND	81369Y704
PG	PROCTER AND GAMBLE CO	5,378 (-19.7%)	$771 (-25.1%)	0.2%	$154.62	-4.8%	COM	742718109
SHV	ISHARES TR	9,103 (-19.9%)	$1,003 (-20.2%)	0.2%	$110.33	—	TRUST ISHARE 0-1	464288679
ARP	ADVISORS INNER CIRCLE FD II	12,675 (-38.5%)	$383 (-39.6%)	0.1%	$27.82	—	PMV ADAPTIVE RSK	00791R301
UNH	UNITEDHEALTH GROUP INC	3,019 (-16.3%)	$997 (-20.0%)	0.2%	$341.56	-1.3%	COM	91324P102
TSLA	TESLA INC	9,962 (-6.1%)	$4,480 (-5.1%)	0.9%	$324.00	+36.8%	COM	88160R101
CLOB	VANECK ETF TRUST	6,429 (-41.0%)	$326 (-41.4%)	0.1%	$50.70	—	AA BB CLO ETF	92189H656
UBER	UBER TECHNOLOGIES INC	10,703 (-4.6%)	$875 (-20.5%)	0.2%	$73.70	+22.2%	COM	90353T100
CERY	SPDR SERIES TRUST	18,170 (-27.7%)	$519 (-28.0%)	0.1%	$27.64	—	BLOOMBERG ENHNCD	78468R440
ABT	ABBOTT LABS	4,495 (-21.2%)	$563 (-26.3%)	0.1%	$116.07	+9.7%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	4,371 (-5.7%)	$936 (+24.9%)	0.2%	$101.03	+122.3%	COM	007903107
CRL	CHARLES RIV LABS INTL INC	8,638 (-12.2%)	$1,723 (+12.0%)	0.3%	$175.87	+3.1%	COM	159864107
SPSM	SPDR SERIES TRUST	36,458 (-10.4%)	$1,708 (-9.3%)	0.3%	$43.70	—	STATE STREET SPD	78468R853
GDX	VANECK ETF TRUST	45,113 (-14.7%)	$3,869 (-4.2%)	0.8%	$31.56	—	GOLD MINERS ETF	92189F106
BALL	BALL CORP	38,028 (-12.0%)	$2,014 (-7.6%)	0.4%	$57.09	-14.0%	COM	058498106
HYLB	DBX ETF TR	78,056 (-4.5%)	$2,875 (-5.2%)	0.6%	$36.75	—	XTRACK USD HIGH	233051432
IWM	ISHARES TR	2,523 (-21.2%)	$621 (-19.8%)	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	5,540 (-18.1%)	$652 (-18.5%)	0.1%	$108.53	—	STATE STREET COM	81369Y852
IQV	IQVIA HLDGS INC	14,718 (-11.8%)	$3,318 (+4.6%)	0.6%	$150.55	+44.5%	COM	46266C105
V	VISA INC	3,463 (-12.1%)	$1,215 (-9.7%)	0.2%	$304.24	+11.9%	COM CL A	92826C839
LIN	LINDE PLC	603 (-25.8%)	$257 (-33.4%)	0.1%	$455.90	-6.3%	SHS	G54950103
QQQM	INVESCO EXCH TRADED FD TR II	10,019 (-7.0%)	$2,534 (-4.8%)	0.5%	$227.10	—	NASDAQ 100 ETF	46138G649
TBIL	RBB FD INC	43,769 (-5.2%)	$2,183 (-5.5%)	0.4%	$50.01	—	US TREAS 3 MNTH	74933W452
ZTS	ZOETIS INC	1,871 (-24.0%)	$235 (-34.7%)	0.0%	$157.15	-17.1%	CL A	98978V103
VOT	VANGUARD INDEX FDS	889 (-29.8%)	$248 (-33.3%)	0.0%	$285.21	—	MCAP GR IDXVIP	922908538
AJG	GALLAGHER ARTHUR J & CO	853 (-23.4%)	$221 (-36.0%)	0.0%	$247.12	+6.9%	COM	363576109
SIRI	SIRIUSXM HOLDINGS INC	33,369 (-1.5%)	$667 (-15.4%)	0.1%	$30.88	-30.4%	COMMON STOCK	829933100
MA	MASTERCARD INCORPORATED	2,232 (-8.9%)	$1,274 (-8.6%)	0.2%	$480.89	+16.2%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	1,044 (-16.3%)	$406 (-22.8%)	0.1%	$310.91	+33.0%	SHS	G8994E103
USHY	ISHARES TR	80,090 (-2.8%)	$2,995 (-3.8%)	0.6%	$37.47	—	BROAD USD HIGH	46435U853
TMUS	T-MOBILE US INC	1,837 (-9.9%)	$373 (-23.5%)	0.1%	$158.54	+33.3%	COM	872590104
JNK	SPDR SERIES TRUST	23,962 (-3.6%)	$2,329 (-4.3%)	0.5%	$97.38	—	STATE STREET SPD	78468R622
FIX	COMFORT SYS USA INC	394 (-31.0%)	$368 (-22.0%)	0.1%	$502.33	+83.7%	COM	199908104
QQQ	INVESCO QQQ TR	17,024 (-1.3%)	$10,458 (+1.0%)	2.0%	$510.74	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	7,498 (-24.6%)	$333 (-23.6%)	0.1%	$37.50	—	US SMALL CAP CAS	69374H857
SPHY	SPDR SERIES TRUST	100,335 (-2.9%)	$2,375 (-4.0%)	0.5%	$23.81	—	STATE STREET SPD	78468R606
UPS	UNITED PARCEL SERVICE INC	6,623 (-1.1%)	$657 (+17.5%)	0.1%	$112.30	-17.4%	CL B	911312106
CTAS	CINTAS CORP	2,100 (-12.2%)	$395 (-19.6%)	0.1%	$214.11	-12.1%	COM	172908105
BLK	BLACKROCK INC	241 (-20.5%)	$258 (-26.9%)	0.1%	$962.66	+13.2%	COM	09290D101
GLD	SPDR GOLD TR	15,440 (-8.9%)	$6,119 (+1.5%)	1.2%	$178.09	—	GOLD SHS	78463V107
CACI	CACI INTL INC	4,232 (-2.5%)	$2,255 (+4.1%)	0.4%	$419.49	+34.7%	CL A	127190304
—	GABELLI UTIL TR	54,658 (-20.3%)	$330 (-20.8%)	0.1%	$5.72	—	COM	36240A101
VST	VISTRA CORP	1,816 (-5.6%)	$293 (-22.3%)	0.1%	$147.45	+23.4%	COM	92840M102
XLV	SELECT SECTOR SPDR TR	1,998 (-28.9%)	$309 (-20.9%)	0.1%	$134.79	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,520 (-1.3%)	$5,791 (-1.4%)	1.1%	$315.81	+57.5%	CL B NEW	084670702
JIRE	J P MORGAN EXCHANGE TRADED F	20,519 (-6.2%)	$1,536 (-4.5%)	0.3%	$70.77	—	INTRNL RES EQT	46641Q134
VSAT	VIASAT INC	15,729 (-1.8%)	$542 (+15.5%)	0.1%	$33.91	+4.1%	COM	92552V100
SPGI	S&P GLOBAL INC	913 (-19.1%)	$477 (-13.1%)	0.1%	$432.74	+14.2%	COM	78409V104
GE	GE AEROSPACE	1,196 (-16.5%)	$368 (-14.5%)	0.1%	$230.00	+30.8%	COM NEW	369604301
MHK	MOHAWK INDS INC	2,805 (-1.9%)	$307 (-16.8%)	0.1%	$104.26	+10.1%	COM	608190104
WEC	WEC ENERGY GROUP INC	2,128 (-14.8%)	$224 (-21.6%)	0.0%	$104.54	+5.5%	COM	92939U106
CB	CHUBB LIMITED	3,429 (-4.1%)	$1,070 (+6.0%)	0.2%	$213.76	+36.8%	COM	H1467J104
CI	THE CIGNA GROUP	1,749 (-6.9%)	$481 (-11.1%)	0.1%	$293.19	-4.8%	COM	125523100
SJNK	SPDR SERIES TRUST	74,281 (-2.0%)	$1,881 (-3.1%)	0.4%	$25.29	—	STATE STREET SPD	78468R408
SCHD	SCHWAB STRATEGIC TR	25,465 (-8.3%)	$698 (-7.9%)	0.1%	$27.92	—	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	2,523 (-14.2%)	$362 (-13.7%)	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
AFL	AFLAC INC	2,210 (-18.0%)	$244 (-19.0%)	0.0%	$103.63	+6.0%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	3,324 (-1.3%)	$976 (-5.2%)	0.2%	$216.46	+33.3%	COM	502431109
AXP	AMERICAN EXPRESS CO	2,304 (-4.6%)	$852 (+6.3%)	0.2%	$174.91	+104.1%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	403 (-11.6%)	$230 (-17.3%)	0.0%	$488.30	+18.5%	COM	666807102
FTSL	FIRST TR EXCHANGE-TRADED FD	8,689 (-10.4%)	$399 (-10.3%)	0.1%	$45.89	—	SENIOR LN FD	33738D309
INTU	INTUIT	467 (-10.0%)	$309 (-12.7%)	0.1%	$687.74	-3.9%	COM	461202103
SPIB	SPDR SERIES TRUST	9,393 (-11.7%)	$318 (-11.9%)	0.1%	$33.58	—	STATE STREET SPD	78464A375
CCJ	CAMECO CORP	28,343 (-6.8%)	$2,593 (+1.7%)	0.5%	$44.49	+102.1%	COM	13321L108
VBK	VANGUARD INDEX FDS	2,877 (-5.9%)	$869 (-4.5%)	0.2%	$276.94	—	SML CP GRW ETF	922908595
ELV	ELEVANCE HEALTH INC FORMERLY	1,543 (-14.2%)	$541 (-6.9%)	0.1%	$384.74	-12.5%	COM	036752103
PSLV	SPROTT ASSET MANAGEMENT LP	11,633 (-22.9%)	$275 (+16.2%)	0.1%	$9.93	—	PHYSICAL SILVER	85207K107
IEMG	ISHARES INC	25,835 (-3.9%)	$1,737 (-2.0%)	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
IEUR	ISHARES TR	20,629 (-1.6%)	$1,464 (+2.5%)	0.3%	$66.20	—	CORE MSCI EURO	46434V738
APH	AMPHENOL CORP NEW	2,545 (-17.0%)	$344 (-9.4%)	0.1%	$81.39	+64.1%	CL A	032095101
CSCO	CISCO SYS INC	6,836 (-5.0%)	$527 (+7.0%)	0.1%	$62.05	+18.9%	COM	17275R102
CNH	CNH INDL N V	18,918 (-1.5%)	$174 (-16.3%)	0.0%	$11.28	-11.5%	SHS	N20944109
TLT	ISHARES TR	4,464 (-5.4%)	$389 (-7.7%)	0.1%	$89.37	—	20 YR TR BD ETF	464287432
SHOP	SHOPIFY INC	2,881 (-1.1%)	$464 (+7.2%)	0.1%	$102.06	+57.3%	CL A SUB VTG SHS	82509L107
AON	AON PLC	688 (-9.9%)	$243 (-10.9%)	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
ANET	ARISTA NETWORKS INC	1,662 (-2.1%)	$218 (-11.9%)	0.0%	$128.77	+6.9%	COM SHS	040413205
EMB	ISHARES TR	5,416 (-6.4%)	$521 (-5.3%)	0.1%	$93.71	—	JPMORGAN USD EMG	464288281
SYK	STRYKER CORPORATION	689 (-5.6%)	$242 (-10.3%)	0.0%	$325.83	+11.5%	COM	863667101
PEP	PEPSICO INC	2,793 (-8.5%)	$401 (-6.4%)	0.1%	$132.93	+9.8%	COM	713448108
HCA	HCA HEALTHCARE INC	507 (-18.1%)	$237 (-10.3%)	0.0%	$358.58	+29.3%	COM	40412C101
NLY	ANNALY CAPITAL MANAGEMENT IN	16,847 (-2.9%)	$377 (+7.4%)	0.1%	$21.68	—	COM NEW	035710839
VTI	VANGUARD INDEX FDS	3,997 (-3.9%)	$1,340 (-1.8%)	0.3%	$308.57	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	495 (-8.7%)	$253 (+10.4%)	0.0%	$380.68	+22.5%	COM	231021106
WFC	WELLS FARGO CO NEW	5,416 (-14.1%)	$505 (-4.5%)	0.1%	$75.03	+15.5%	COM	949746101
XOM	EXXON MOBIL CORP	5,668 (-9.4%)	$682 (-3.3%)	0.1%	$98.15	+17.7%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,868 (-4.3%)	$568 (+4.2%)	0.1%	$226.49	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	9,981 (-1.4%)	$3,216 (+0.7%)	0.6%	$172.45	+79.5%	COM	46625H100
KHPI	MANAGED PORTFOLIO SERIES	28,467 (-3.4%)	$730 (-2.9%)	0.1%	$25.25	—	KENSINGTON HEDGE	56167N183
NVT	NVENT ELECTRIC PLC	13,644 (-1.9%)	$1,391 (+1.4%)	0.3%	$86.47	+19.8%	SHS	G6700G107
VONG	VANGUARD SCOTTSDALE FDS	7,049 (-2.7%)	$858 (-1.7%)	0.2%	$109.20	—	VNG RUS1000GRW	92206C680
DAC	DANAOS CORPORATION	4,296 (-1.0%)	$405 (+3.8%)	0.1%	$92.18	-0.1%	SHS	Y1968P121
COWZ	PACER FDS TR	9,699 (-2.0%)	$584 (+2.6%)	0.1%	$52.72	—	US CASH COWS 100	69374H881
BSX	BOSTON SCIENTIFIC CORP	2,179 (-4.0%)	$208 (-6.3%)	0.0%	$103.56	-5.3%	COM	101137107
KOF	COCA-COLA FEMSA SAB DE CV	24,048 (-12.8%)	$2,278 (-0.6%)	0.4%	$87.35	—	SPONS ADS REP	191241108
DGRO	ISHARES TR	3,463 (-6.8%)	$240 (-4.9%)	0.0%	$64.19	—	CORE DIV GRWTH	46434V621
IGLB	ISHARES TR	4,635 (-2.9%)	$234 (-4.9%)	0.0%	$50.21	—	10+ YR INVST GRD	464289511
NEE	NEXTERA ENERGY INC	3,773 (-9.6%)	$303 (-3.8%)	0.1%	$68.42	+20.6%	COM	65339F101
CWB	SPDR SERIES TRUST	3,332 (-2.3%)	$297 (-3.7%)	0.1%	$90.50	—	STATE STREET SPD	78464A359
JPST	J P MORGAN EXCHANGE TRADED F	7,003 (-2.8%)	$354 (-3.1%)	0.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
USB	US BANCORP DEL	4,374 (-5.1%)	$233 (+4.8%)	0.0%	$40.84	+19.3%	COM NEW	902973304
ASML	ASML HOLDING N V	264 (-12.6%)	$282 (-3.4%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
PFG	PRINCIPAL FINANCIAL GROUP IN	2,765 (-2.7%)	$244 (+3.5%)	0.0%	$66.73	+25.7%	COM	74251V102
MEDP	MEDPACE HLDGS INC	425 (-5.6%)	$239 (+3.2%)	0.0%	$436.60	+30.0%	COM	58506Q109
VTEB	VANGUARD MUN BD FDS	6,601 (-2.5%)	$332 (-2.0%)	0.1%	$49.62	—	TAX EXEMPT BD	922907746
JEPI	J P MORGAN EXCHANGE TRADED F	5,071 (-2.4%)	$290 (-2.1%)	0.1%	$56.28	—	EQUITY PREMIUM	46641Q332
VXF	VANGUARD INDEX FDS	1,549 (-1.7%)	$324 (-1.8%)	0.1%	$192.71	—	EXTEND MKT ETF	922908652
XLSR	SSGA ACTIVE TR	5,124 (-2.8%)	$319 (+1.6%)	0.1%	$44.52	—	STATE STREET US	78470P408
B	BARRICK MNG CORP	14,604 (-24.2%)	$636 (+0.7%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
PH	PARKER-HANNIFIN CORP	386 (-12.7%)	$339 (+1.2%)	0.1%	$628.26	+30.2%	COM	701094104
VUG	VANGUARD INDEX FDS	4,597 (-1.9%)	$2,243 (-0.2%)	0.4%	$438.40	—	GROWTH ETF	922908736
IUSB	ISHARES TR	4,858 (-1.3%)	$226 (-1.6%)	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
NANR	SPDR INDEX SHS FDS	12,890 (-4.4%)	$874 (+0.4%)	0.2%	$64.60	—	S&P NORTH AMER	78463X152
BBCA	J P MORGAN EXCHANGE TRADED F	2,786 (-5.1%)	$259 (+1.2%)	0.1%	$80.70	—	BETABUILDERS CDA	46641Q225
SCHG	SCHWAB STRATEGIC TR	10,139 (-1.8%)	$331 (+0.3%)	0.1%	$34.03	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	4,338 (-2.2%)	$264 (+0.4%)	0.1%	$54.90	—	ISHARES US EQUIT	09290C103

Unchanged Positions (50)

TEM TEMPUS AI INC 0.2%

Value ($000) $834 Shares 14,132 Est. Cost $57.64 Unrealized +35.7%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $731 Shares 15,035 Est. Cost $62.97 Unrealized -17.4%

WMT WALMART INC 0.4%

Value ($000) $1,998 Shares 17,937 Est. Cost $94.31 Unrealized +13.7%

LQD ISHARES TR 1.3%

Value ($000) $6,489 Shares 58,892 Est. Cost $110.35 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $4,297 Shares 44,749 Est. Cost $85.21 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $478 Shares 5,427 Est. Cost $46.40 Unrealized +62.0%

WMB WILLIAMS COS INC 0.5%

Value ($000) $2,695 Shares 44,830 Est. Cost $38.67 Unrealized +55.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $706 Shares 4,920 Est. Cost $52.21 Unrealized +154.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,102 Shares 5,324 Est. Cost $154.62 Unrealized +27.4%

DE DEERE & CO 1.2%

Value ($000) $6,195 Shares 13,306 Est. Cost $354.01 Unrealized +32.1%

EEM ISHARES TR 0.6%

Value ($000) $3,334 Shares 60,947 Est. Cost $46.00 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $406 Shares 5,351 Est. Cost $18.92 Unrealized +332.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,423 Shares 14,243 Est. Cost $66.72 Unrealized +42.0%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $449 Shares 3,124 Est. Cost $109.44 Unrealized +21.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $529 Shares 246 Est. Cost $1875.20 Unrealized +8.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $531 Shares 604 Est. Cost $575.80 Unrealized +41.3%

PCAR PACCAR INC 0.1%

Value ($000) $460 Shares 4,200 Est. Cost $90.46 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,208 Shares 2,497 Est. Cost $421.18 Unrealized +13.1%

SHY ISHARES TR 2.1%

Value ($000) $10,903 Shares 131,645 Est. Cost $81.57 Unrealized —

CRH CRH PLC 0.2%

Value ($000) $851 Shares 6,820 Est. Cost $83.32 Unrealized +43.0%

RNST RENASANT CORP 0.2%

Value ($000) $783 Shares 22,234 Est. Cost $34.29 Unrealized +3.3%

REM ISHARES TR 0.9%

Value ($000) $4,618 Shares 208,184 Est. Cost $25.16 Unrealized —

ANNX ANNEXON INC 0.0%

Value ($000) $75 Shares 15,000 Est. Cost $2.48 Unrealized +54.0%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value ($000) $759 Shares 68,123 Est. Cost $11.55 Unrealized -4.2%

RTX RTX CORPORATION 0.1%

Value ($000) $297 Shares 1,621 Est. Cost $133.43 Unrealized +29.9%

IXUS ISHARES TR 0.2%

Value ($000) $884 Shares 10,445 Est. Cost $78.44 Unrealized —

SDY SPDR SERIES TRUST 0.8%

Value ($000) $4,035 Shares 28,998 Est. Cost $128.58 Unrealized —

IGE ISHARES TR 0.1%

Value ($000) $764 Shares 15,227 Est. Cost $44.31 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $203 Shares 2,411 Est. Cost $84.89 Unrealized +2.2%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $750 Shares 1,817 Est. Cost $373.21 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $639 Shares 14,763 Est. Cost $43.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $258 Shares 4,126 Est. Cost $46.36 Unrealized —

NRG NRG ENERGY INC 0.2%

Value ($000) $827 Shares 5,194 Est. Cost $61.57 Unrealized +168.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $267 Shares 4,640 Est. Cost $50.76 Unrealized +17.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $494 Shares 18,840 Est. Cost $21.53 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $457 Shares 3,239 Est. Cost $132.04 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $463 Shares 7,263 Est. Cost $53.22 Unrealized +14.1%

— AMCOR PLC 0.1%

Value ($000) $385 Shares 46,171 Est. Cost $8.97 Unrealized -8.0%

USMV ISHARES TR 0.1%

Value ($000) $398 Shares 4,223 Est. Cost $93.93 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $869 Shares 4,104 Est. Cost $195.75 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $871 Shares 8,116 Est. Cost $106.79 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value ($000) $303 Shares 11,899 Est. Cost $24.62 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $244 Shares 3,722 Est. Cost $61.13 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $2,903 Shares 67,709 Est. Cost $42.72 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $71 Shares 21,120 Est. Cost $3.40 Unrealized —

IPAC ISHARES TR 0.1%

Value ($000) $589 Shares 8,043 Est. Cost $68.70 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $1,134 Shares 11,796 Est. Cost $95.49 Unrealized —

GEVO GEVO INC 0.0%

Value ($000) $56 Shares 28,057 Est. Cost $1.54 Unrealized +42.8%

USFR WISDOMTREE TR 0.0%

Value ($000) $251 Shares 4,980 Est. Cost $50.31 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $670 Shares 6,681 Est. Cost $100.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC	14,132	$834	0.2%	$57.64	+35.7%	CL A	88023B103
LBRDK	LIBERTY BROADBAND CORP	15,035	$731	0.1%	$62.97	-17.4%	COM SER C	530307305
WMT	WALMART INC	17,937	$1,998	0.4%	$94.31	+13.7%	COM	931142103
LQD	ISHARES TR	58,892	$6,489	1.3%	$110.35	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	44,749	$4,297	0.8%	$85.21	—	MSCI EAFE ETF	464287465
HCC	WARRIOR MET COAL INC	5,427	$478	0.1%	$46.40	+62.0%	COM	93627C101
WMB	WILLIAMS COS INC	44,830	$2,695	0.5%	$38.67	+55.3%	COM	969457100
SCCO	SOUTHERN COPPER CORP	4,920	$706	0.1%	$52.21	+154.3%	COM	84265V105
JNJ	JOHNSON & JOHNSON	5,324	$1,102	0.2%	$154.62	+27.4%	COM	478160104
DE	DEERE & CO	13,306	$6,195	1.2%	$354.01	+32.1%	COM	244199105
EEM	ISHARES TR	60,947	$3,334	0.6%	$46.00	—	MSCI EMG MKT ETF	464287234
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,351	$406	0.1%	$18.92	+332.6%	COM NEW	50077B207
SCHW	SCHWAB CHARLES CORP	14,243	$1,423	0.3%	$66.72	+42.0%	COM	808513105
AER	AERCAP HOLDINGS NV	3,124	$449	0.1%	$109.44	+21.0%	SHS	N00985106
MKL	MARKEL GROUP INC	246	$529	0.1%	$1875.20	+8.0%	COM	570535104
GS	GOLDMAN SACHS GROUP INC	604	$531	0.1%	$575.80	+41.3%	COM	38141G104
PCAR	PACCAR INC	4,200	$460	0.1%	$90.46	+11.9%	COM	693718108
LMT	LOCKHEED MARTIN CORP	2,497	$1,208	0.2%	$421.18	+13.1%	COM	539830109
SHY	ISHARES TR	131,645	$10,903	2.1%	$81.57	—	1 3 YR TREAS BD	464287457
CRH	CRH PLC	6,820	$851	0.2%	$83.32	+43.0%	ORD	G25508105
RNST	RENASANT CORP	22,234	$783	0.2%	$34.29	+3.3%	COM	75970E107
REM	ISHARES TR	208,184	$4,618	0.9%	$25.16	—	MORTGE REL ETF	46435G342
ANNX	ANNEXON INC	15,000	$75	0.0%	$2.48	+54.0%	COM	03589W102
LBTYA	LIBERTY GLOBAL LTD	68,123	$759	0.1%	$11.55	-4.2%	COM CL A	G61188101
RTX	RTX CORPORATION	1,621	$297	0.1%	$133.43	+29.9%	COM	75513E101
IXUS	ISHARES TR	10,445	$884	0.2%	$78.44	—	CORE MSCI TOTAL	46432F834
SDY	SPDR SERIES TRUST	28,998	$4,035	0.8%	$128.58	—	STATE STREET SPD	78464A763
IGE	ISHARES TR	15,227	$764	0.1%	$44.31	—	NORTH AMERN NAT	464287374
ENTG	ENTEGRIS INC	2,411	$203	0.0%	$84.89	+2.2%	COM	29362U104
MGK	VANGUARD WORLD FD	1,817	$750	0.1%	$373.21	—	MEGA GRWTH IND	921910816
SPYD	SPDR SERIES TRUST	14,763	$639	0.1%	$43.53	—	STATE STREET SPD	78468R788
VEA	VANGUARD TAX-MANAGED FDS	4,126	$258	0.1%	$46.36	—	VAN FTSE DEV MKT	921943858
NRG	NRG ENERGY INC	5,194	$827	0.2%	$61.57	+168.5%	COM NEW	629377508
ADM	ARCHER DANIELS MIDLAND CO	4,640	$267	0.1%	$50.76	+17.2%	COM	039483102
SCHB	SCHWAB STRATEGIC TR	18,840	$494	0.1%	$21.53	—	US BRD MKT ETF	808524102
MGV	VANGUARD WORLD FD	3,239	$457	0.1%	$132.04	—	MEGA CAP VAL ETF	921910840
HWC	HANCOCK WHITNEY CORPORATION	7,263	$463	0.1%	$53.22	+14.1%	COM	410120109
—	AMCOR PLC	46,171	$385	0.1%	$8.97	-8.0%	ORD	G0250X107
USMV	ISHARES TR	4,223	$398	0.1%	$93.93	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	4,104	$869	0.2%	$195.75	—	SM CP VAL ETF	922908611
GVI	ISHARES TR	8,116	$871	0.2%	$106.79	—	INTRM GOV CR ETF	464288612
EMHC	SPDR SERIES TRUST	11,899	$303	0.1%	$24.62	—	STATE STREET SPD	78468R515
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,722	$244	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
SHYG	ISHARES TR	67,709	$2,903	0.6%	$42.72	—	0-5YR HI YL CP	46434V407
—	PUTNAM MASTER INTER INCOME T	21,120	$71	0.0%	$3.40	—	SH BEN INT	746909100
IPAC	ISHARES TR	8,043	$589	0.1%	$68.70	—	CORE MSCI PAC	46434V696
IEF	ISHARES TR	11,796	$1,134	0.2%	$95.49	—	7-10 YR TRSY BD	464287440
GEVO	GEVO INC	28,057	$56	0.0%	$1.54	+42.8%	COM PAR	374396406
USFR	WISDOMTREE TR	4,980	$251	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
MINT	PIMCO ETF TR	6,681	$670	0.1%	$100.63	—	ENHAN SHRT MA AC	72201R833