Legacy Capital Wealth Partners, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	16,331	$1,068	0.2%	$65.40	—	SPON ADR NEW	904767803
TTE	TOTALENERGIES SE	9,296	$608	0.1%	$63.23	0.0%	ACT	F92124100
FLRN	SPDR SERIES TRUST	17,555	$539	0.1%	$30.73	—	STATE STREET SPD	78468R200
FBRT	FRANKLIN BSP RLTY TR INC	19,968	$500	0.1%	$25.06	—	COMMON STOCK	35243J101
ADP	AUTOMATIC DATA PROCESSING IN	1,376	$354	0.1%	$264.83	0.0%	COM	053015103
BKDV	BNY MELLON ETF TRUST II	11,773	$342	0.1%	$29.02	—	DYNAMIC VALUE	05613H100
ZNOV	INNOVATOR ETFS TRUST	10,392	$277	0.1%	$26.67	—	EQUITY DEFINED P	45784N809
ZTS	ZOETIS INC	2,188	$275	0.1%	$130.26	0.0%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	4,859	$247	0.1%	$43.31	0.0%	CL B	35671D857
AEM	AGNICO EAGLE MINES LTD	1,412	$239	0.1%	$167.85	0.0%	COM	008474108
CMG	CHIPOTLE MEXICAN GRILL INC	6,310	$233	0.1%	$36.17	0.0%	COM	169656105
DOCT	FIRST TR EXCHNG TRADED FD VI	5,201	$230	0.0%	$44.29	—	FT VEST UQ EQT	33740F672
CMI	CUMMINS INC	432	$220	0.0%	$466.32	0.0%	COM	231021106
DBMF	LITMAN GREGORY FDS TR	7,706	$216	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
SHOP	SHOPIFY INC	1,296	$209	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
RGA	REINSURANCE GRP OF AMERICA I	1,024	$208	0.0%	$193.39	0.0%	COM NEW	759351604
WSO	WATSCO INC	614	$207	0.0%	$357.07	0.0%	COM	942622200
GSEP	FIRST TR EXCHNG TRADED FD VI	5,240	$203	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
GE	GE AEROSPACE	657	$203	0.0%	$300.80	0.0%	COM NEW	369604301
ENS	ENERSYS	1,378	$202	0.0%	$133.36	0.0%	COM	29275Y102
BTI	BRITISH AMERN TOB PLC	3,553	$201	0.0%	$56.61	—	SPONSORED ADR	110448107
PCG	PG&E CORP	10,591	$170	0.0%	$15.92	0.0%	COM	69331C108
MSOX	ADVISORSHARES TR	17,580	$79	0.0%	$4.48	—	MSOS DAILY LVRGD	00768Y289
EXAS	EXACT SCIENCES CORP	41,837	$42	0.0%	$80.31	0.0%	COM	30063P105
PLUG	PLUG POWER INC	10,000	$20	0.0%	$2.61	0.0%	COM NEW	72919P202

Increased Positions (121)

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $9,796 (+36.2%) Shares 65,862 (+6.3%) Est. Cost $211.31 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $3,248 (+32.0%) Shares 10,377 (+2.5%) Est. Cost $175.18 Unrealized +63.0%

FTLS FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,783 (+56.8%) Shares 25,120 (+54.5%) Est. Cost $66.31 Unrealized —

TAFM AB ACTIVE ETFS INC 0.2%

Value ($000) $948 (+200.2%) Shares 37,305 (+200.2%) Est. Cost $25.42 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $3,325 (+19.4%) Shares 38,950 (+6.9%) Est. Cost $56.47 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $6,658 (+8.0%) Shares 24,491 (+1.2%) Est. Cost $187.05 Unrealized +43.5%

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $4,216 (+13.1%) Shares 83,344 (+13.5%) Est. Cost $50.82 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value ($000) $1,209 (+67.4%) Shares 13,559 (+69.9%) Est. Cost $81.92 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,563 (+43.7%) Shares 4,981 (+11.5%) Est. Cost $187.05 Unrealized +53.1%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,694 (+32.1%) Shares 44,456 (+26.0%) Est. Cost $35.48 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $603 (+180.5%) Shares 8,152 (+172.5%) Est. Cost $73.20 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,322 (+40.4%) Shares 7,723 (+9.8%) Est. Cost $83.90 Unrealized +85.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $860 (+76.7%) Shares 8,667 (+48.8%) Est. Cost $119.36 Unrealized -22.3%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $925 (+49.6%) Shares 34,871 (+46.0%) Est. Cost $25.71 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $801 (+52.6%) Shares 746 (+8.4%) Est. Cost $773.02 Unrealized +23.6%

GMOV GMO ETF TRUST 0.6%

Value ($000) $2,653 (+11.1%) Shares 96,504 (+6.8%) Est. Cost $24.88 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $793 (+44.7%) Shares 3,086 (+15.2%) Est. Cost $204.93 Unrealized +16.9%

SPYI NEOS ETF TRUST 0.9%

Value ($000) $3,996 (+6.2%) Shares 76,078 (+5.8%) Est. Cost $51.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,349 (+21.0%) Shares 2,684 (+21.0%) Est. Cost $432.72 Unrealized +15.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,319 (-13.5%) Shares 3,832 (+1.9%) Est. Cost $336.67 Unrealized +8.3%

KLAC KLA CORP 0.2%

Value ($000) $873 (+30.4%) Shares 718 (+15.6%) Est. Cost $791.45 Unrealized +48.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $783 (+33.0%) Shares 1,727 (+14.9%) Est. Cost $441.86 Unrealized -2.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,338 (+9.0%) Shares 40,850 (+8.7%) Est. Cost $57.94 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.3%

Value ($000) $1,467 (+14.4%) Shares 66,218 (+12.9%) Est. Cost $20.77 Unrealized -1.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $823 (+28.9%) Shares 1,454 (+1.8%) Est. Cost $437.38 Unrealized +21.7%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $888 (+25.3%) Shares 1,010 (+8.0%) Est. Cost $701.39 Unrealized +16.6%

META META PLATFORMS INC 0.6%

Value ($000) $2,768 (-6.0%) Shares 4,193 (+4.5%) Est. Cost $514.02 Unrealized +29.8%

NFLX NETFLIX INC 0.3%

Value ($000) $1,188 (-13.0%) Shares 12,669 (+1012.3%) Est. Cost $104.23 Unrealized +3.4%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $1,406 (+14.4%) Shares 53,413 (+13.3%) Est. Cost $26.01 Unrealized +0.3%

ORCL ORACLE CORP 0.1%

Value ($000) $578 (-22.4%) Shares 2,966 (+12.0%) Est. Cost $154.47 Unrealized +54.1%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $680 (+32.3%) Shares 30,311 (+85.8%) Est. Cost $27.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,001 (+9.0%) Shares 19,618 (+6.4%) Est. Cost $91.01 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,287 (+13.9%) Shares 8,379 (+7.2%) Est. Cost $112.54 Unrealized +31.2%

GAIN GLADSTONE INVT CORP 0.3%

Value ($000) $1,555 (+11.2%) Shares 111,329 (+10.0%) Est. Cost $11.66 Unrealized +16.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $600 (+35.0%) Shares 2,427 (+49.1%) Est. Cost $247.80 Unrealized +1.6%

MCK MCKESSON CORP 0.2%

Value ($000) $856 (+21.4%) Shares 1,043 (+14.2%) Est. Cost $579.73 Unrealized +40.7%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1,463 (+11.4%) Shares 72,298 (+12.4%) Est. Cost $18.12 Unrealized +9.3%

HTGC HERCULES CAPITAL INC 0.4%

Value ($000) $1,686 (+9.2%) Shares 89,597 (+9.7%) Est. Cost $19.13 Unrealized -5.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $948 (+17.0%) Shares 5,464 (+23.9%) Est. Cost $165.32 Unrealized +3.3%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,103 (+14.1%) Shares 18,520 (+11.6%) Est. Cost $55.08 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value ($000) $1,591 (+9.4%) Shares 117,221 (+10.3%) Est. Cost $13.31 Unrealized +1.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $597 (+28.7%) Shares 4,416 (+17.8%) Est. Cost $113.05 Unrealized +18.1%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $532 (+33.1%) Shares 4,009 (+3.6%) Est. Cost $75.65 Unrealized +47.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.3%

Value ($000) $1,269 (+11.4%) Shares 76,982 (+8.7%) Est. Cost $18.34 Unrealized -10.5%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $718 (+20.1%) Shares 21,705 (+16.4%) Est. Cost $30.31 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $2,204 (+5.5%) Shares 71,190 (+7.8%) Est. Cost $31.54 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $316 (+55.6%) Shares 3,230 (+42.7%) Est. Cost $116.00 Unrealized -21.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $1,265 (+9.6%) Shares 101,735 (+12.6%) Est. Cost $12.85 Unrealized -3.9%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $903 (+13.8%) Shares 6,554 (+10.2%) Est. Cost $105.92 Unrealized +24.2%

GLAD GLADSTONE CAPITAL CORP 0.3%

Value ($000) $1,253 (+9.3%) Shares 60,644 (+15.7%) Est. Cost $18.67 Unrealized +5.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,038 (-9.3%) Shares 11,375 (+7.3%) Est. Cost $91.09 Unrealized +7.3%

ASML ASML HOLDING N V 0.2%

Value ($000) $702 (+17.7%) Shares 656 (+6.5%) Est. Cost $993.70 Unrealized —

GWW WW GRAINGER INC 0.2%

Value ($000) $1,094 (+10.5%) Shares 1,084 (+4.3%) Est. Cost $934.38 Unrealized +3.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $609 (+20.4%) Shares 1,443 (+18.2%) Est. Cost $299.85 Unrealized +46.5%

KVUE KENVUE INC 0.1%

Value ($000) $506 (+25.5%) Shares 29,359 (+18.0%) Est. Cost $18.33 Unrealized -11.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $493 (+22.7%) Shares 2,542 (+18.3%) Est. Cost $213.97 Unrealized -11.4%

NOW SERVICENOW INC 0.1%

Value ($000) $625 (+16.8%) Shares 4,077 (+601.7%) Est. Cost $170.06 Unrealized +0.9%

CME CME GROUP INC 0.1%

Value ($000) $390 (+29.3%) Shares 1,428 (+28.0%) Est. Cost $270.05 Unrealized +0.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $979 (+9.5%) Shares 15,679 (+5.0%) Est. Cost $51.94 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $363 (+30.2%) Shares 16,321 (+27.2%) Est. Cost $21.84 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,335 (+6.6%) Shares 2,338 (+6.2%) Est. Cost $464.43 Unrealized +20.4%

FDUS FIDUS INVT CORP 0.3%

Value ($000) $1,407 (+6.1%) Shares 72,921 (+11.4%) Est. Cost $16.73 Unrealized +16.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value ($000) $1,479 (+5.6%) Shares 68,082 (+11.1%) Est. Cost $21.23 Unrealized +2.7%

TRIN TRINITY CAP INC 0.3%

Value ($000) $1,440 (+5.7%) Shares 98,286 (+11.7%) Est. Cost $11.60 Unrealized +21.5%

IJH ISHARES TR 0.1%

Value ($000) $326 (+28.4%) Shares 4,933 (+27.0%) Est. Cost $63.09 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $800 (+9.7%) Shares 29,971 (+10.3%) Est. Cost $25.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $389 (+21.1%) Shares 11,926 (+18.5%) Est. Cost $29.74 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $451 (+17.7%) Shares 9,947 (+132.5%) Est. Cost $65.07 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,752 (+3.9%) Shares 18,242 (+1.1%) Est. Cost $79.30 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $522 (-11.1%) Shares 154 (+12.4%) Est. Cost $3336.78 Unrealized +13.2%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $323 (+24.8%) Shares 7,579 (+25.4%) Est. Cost $42.37 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $415 (-12.9%) Shares 5,202 (+2.5%) Est. Cost $85.91 Unrealized -3.0%

WMB WILLIAMS COS INC 0.2%

Value ($000) $947 (+6.6%) Shares 15,749 (+12.4%) Est. Cost $40.73 Unrealized +47.5%

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $291 (+23.9%) Shares 12,721 (+21.9%) Est. Cost $22.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $875 (+6.7%) Shares 6,106 (+14.5%) Est. Cost $150.40 Unrealized -2.1%

LIN LINDE PLC 0.1%

Value ($000) $636 (-7.9%) Shares 1,492 (+2.6%) Est. Cost $438.78 Unrealized -2.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $544 (+10.7%) Shares 6,142 (+14.3%) Est. Cost $86.32 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,168 (+4.7%) Shares 25,462 (+4.6%) Est. Cost $45.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $511 (+11.2%) Shares 11,960 (+127.2%) Est. Cost $56.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $459 (+12.4%) Shares 4,813 (+15.1%) Est. Cost $92.48 Unrealized +6.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $321 (+17.8%) Shares 1,236 (+31.1%) Est. Cost $284.74 Unrealized -2.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $506 (+9.6%) Shares 11,312 (+119.0%) Est. Cost $65.26 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $420 (+11.6%) Shares 4,202 (+12.0%) Est. Cost $98.64 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $473 (+10.1%) Shares 14,364 (+5.7%) Est. Cost $30.14 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $466 (+10.2%) Shares 5,399 (+21.9%) Est. Cost $109.32 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $523 (+8.7%) Shares 9,506 (+1.9%) Est. Cost $37.79 Unrealized +39.4%

AGNC AGNC INVT CORP 0.1%

Value ($000) $394 (+11.2%) Shares 36,790 (+1.6%) Est. Cost $9.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $328 (+13.6%) Shares 6,523 (+13.1%) Est. Cost $50.12 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $451 (+9.5%) Shares 6,138 (+6.6%) Est. Cost $72.26 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $653 (-5.5%) Shares 2,273 (+207.2%) Est. Cost $282.54 Unrealized +8.0%

ETN EATON CORP PLC 0.1%

Value ($000) $497 (+8.3%) Shares 1,562 (+27.3%) Est. Cost $325.34 Unrealized +8.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,303 (+3.0%) Shares 51,772 (+3.1%) Est. Cost $24.55 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $599 (+6.3%) Shares 12,354 (+3.5%) Est. Cost $53.42 Unrealized —

MAIN MAIN STR CAP CORP 0.4%

Value ($000) $1,666 (+2.1%) Shares 27,586 (+7.6%) Est. Cost $50.05 Unrealized +17.8%

QUAL ISHARES TR 0.1%

Value ($000) $361 (+10.6%) Shares 1,819 (+8.3%) Est. Cost $176.92 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $249 (+13.2%) Shares 5,512 (+9.9%) Est. Cost $42.06 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $429 (-6.1%) Shares 2,115 (+10.7%) Est. Cost $161.97 Unrealized +30.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,084 (+2.6%) Shares 5,845 (+11.5%) Est. Cost $200.14 Unrealized -6.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $878 (+3.2%) Shares 6,701 (+14.8%) Est. Cost $107.24 Unrealized +28.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $423 (-5.7%) Shares 1,087 (+2.3%) Est. Cost $426.32 Unrealized -3.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $646 (+4.0%) Shares 2,838 (+12.8%) Est. Cost $210.95 Unrealized +0.7%

LEN LENNAR CORP 0.1%

Value ($000) $353 (-6.0%) Shares 3,431 (+15.3%) Est. Cost $141.72 Unrealized -14.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $454 (+5.1%) Shares 28,214 (+25.2%) Est. Cost $17.46 Unrealized -0.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,356 (+1.5%) Shares 33,268 (+1.6%) Est. Cost $41.81 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $459 (+4.6%) Shares 11,890 (+2.2%) Est. Cost $48.98 Unrealized —

AOS SMITH A O CORP 0.1%

Value ($000) $266 (-6.8%) Shares 3,976 (+2.3%) Est. Cost $66.39 Unrealized +1.6%

WPC WP CAREY INC 0.2%

Value ($000) $732 (-2.4%) Shares 11,367 (+2.5%) Est. Cost $56.15 Unrealized —

MLPX GLOBAL X FDS 0.4%

Value ($000) $1,859 (-0.9%) Shares 30,718 (+2.6%) Est. Cost $53.11 Unrealized —

INTU INTUIT 0.2%

Value ($000) $939 (+1.9%) Shares 1,418 (+5.0%) Est. Cost $627.19 Unrealized +5.3%

IEFA ISHARES TR 0.1%

Value ($000) $468 (+3.5%) Shares 12,526 (+3.0%) Est. Cost $67.83 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $570 (+2.6%) Shares 1,888 (+1.1%) Est. Cost $279.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $453 (+3.1%) Shares 2,060 (+1.2%) Est. Cost $198.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $502 (+1.9%) Shares 1,607 (+14.5%) Est. Cost $302.11 Unrealized +8.0%

CDW CDW CORP 0.1%

Value ($000) $234 (-3.7%) Shares 1,721 (+12.6%) Est. Cost $174.43 Unrealized -15.7%

MBB ISHARES TR 0.2%

Value ($000) $712 (+1.3%) Shares 7,473 (+1.2%) Est. Cost $92.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $310 (-2.1%) Shares 14,845 (+1.1%) Est. Cost $20.09 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $244 (+2.6%) Shares 9,521 (+2.1%) Est. Cost $24.03 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $853 (+0.7%) Shares 12,723 (+3.6%) Est. Cost $68.18 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $516 (-1.0%) Shares 637 (+16.9%) Est. Cost $738.59 Unrealized +17.4%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,757 (+0.3%) Shares 10,957 (+1.4%) Est. Cost $100.29 Unrealized +53.1%

BN BROOKFIELD CORP 0.1%

Value ($000) $290 (+0.2%) Shares 6,325 (+49.7%) Est. Cost $34.57 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,862 (+6.3%)	$9,796 (+36.2%)	2.1%	$211.31	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	10,377 (+2.5%)	$3,248 (+32.0%)	0.7%	$175.18	+63.0%	CAP STK CL A	02079K305
FTLS	FIRST TR EXCH TRADED FD III	25,120 (+54.5%)	$1,783 (+56.8%)	0.4%	$66.31	—	LNG/SHT EQUITY	33739P103
TAFM	AB ACTIVE ETFS INC	37,305 (+200.2%)	$948 (+200.2%)	0.2%	$25.42	—	TAX AWARE INTERM	00039J889
GLDM	WORLD GOLD TR	38,950 (+6.9%)	$3,325 (+19.4%)	0.7%	$56.47	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	24,491 (+1.2%)	$6,658 (+8.0%)	1.4%	$187.05	+43.5%	COM	037833100
JAAA	JANUS DETROIT STR TR	83,344 (+13.5%)	$4,216 (+13.1%)	0.9%	$50.82	—	HENDRSON AAA CL	47103U845
CWB	SPDR SERIES TRUST	13,559 (+69.9%)	$1,209 (+67.4%)	0.3%	$81.92	—	STATE STREET SPD	78464A359
GOOG	ALPHABET INC	4,981 (+11.5%)	$1,563 (+43.7%)	0.3%	$187.05	+53.1%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	44,456 (+26.0%)	$1,694 (+32.1%)	0.4%	$35.48	—	INTL CORE EQT MK	25434V203
DFAW	DIMENSIONAL ETF TRUST	8,152 (+172.5%)	$603 (+180.5%)	0.1%	$73.20	—	WORLD EQUITY ETF	25434V617
LRCX	LAM RESEARCH CORP	7,723 (+9.8%)	$1,322 (+40.4%)	0.3%	$83.90	+85.2%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC	8,667 (+48.8%)	$860 (+76.7%)	0.2%	$119.36	-22.3%	CL B	911312106
BUFZ	FIRST TR EXCHNG TRADED FD VI	34,871 (+46.0%)	$925 (+49.6%)	0.2%	$25.71	—	FT VEST LAD	33740U729
LLY	ELI LILLY & CO	746 (+8.4%)	$801 (+52.6%)	0.2%	$773.02	+23.6%	COM	532457108
GMOV	GMO ETF TRUST	96,504 (+6.8%)	$2,653 (+11.1%)	0.6%	$24.88	—	GMO US VALUE	90139K605
AMAT	APPLIED MATLS INC	3,086 (+15.2%)	$793 (+44.7%)	0.2%	$204.93	+16.9%	COM	038222105
SPYI	NEOS ETF TRUST	76,078 (+5.8%)	$3,996 (+6.2%)	0.9%	$51.55	—	NEOS S&P 500 HI	78433H303
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,684 (+21.0%)	$1,349 (+21.0%)	0.3%	$432.72	+15.0%	CL B NEW	084670702
HD	HOME DEPOT INC	3,832 (+1.9%)	$1,319 (-13.5%)	0.3%	$336.67	+8.3%	COM	437076102
KLAC	KLA CORP	718 (+15.6%)	$873 (+30.4%)	0.2%	$791.45	+48.1%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	1,727 (+14.9%)	$783 (+33.0%)	0.2%	$441.86	-2.5%	COM	92532F100
JEPI	J P MORGAN EXCHANGE TRADED F	40,850 (+8.7%)	$2,338 (+9.0%)	0.5%	$57.94	—	EQUITY PREMIUM	46641Q332
CSWC	CAPITAL SOUTHWEST CORP	66,218 (+12.9%)	$1,467 (+14.4%)	0.3%	$20.77	-1.6%	COM	140501107
ISRG	INTUITIVE SURGICAL INC	1,454 (+1.8%)	$823 (+28.9%)	0.2%	$437.38	+21.7%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	1,010 (+8.0%)	$888 (+25.3%)	0.2%	$701.39	+16.6%	COM	701094104
META	META PLATFORMS INC	4,193 (+4.5%)	$2,768 (-6.0%)	0.6%	$514.02	+29.8%	CL A	30303M102
NFLX	NETFLIX INC	12,669 (+1012.3%)	$1,188 (-13.0%)	0.3%	$104.23	+3.4%	COM	64110L106
BXSL	BLACKSTONE SECD LENDING FD	53,413 (+13.3%)	$1,406 (+14.4%)	0.3%	$26.01	+0.3%	COMMON STOCK	09261X102
ORCL	ORACLE CORP	2,966 (+12.0%)	$578 (-22.4%)	0.1%	$154.47	+54.1%	COM	68389X105
ETHA	ISHARES ETHEREUM TR	30,311 (+85.8%)	$680 (+32.3%)	0.1%	$27.32	—	SHS	46438R105
AVUV	AMERICAN CENTY ETF TR	19,618 (+6.4%)	$2,001 (+9.0%)	0.4%	$91.01	—	US SML CP VALU	025072877
TJX	TJX COS INC NEW	8,379 (+7.2%)	$1,287 (+13.9%)	0.3%	$112.54	+31.2%	COM	872540109
GAIN	GLADSTONE INVT CORP	111,329 (+10.0%)	$1,555 (+11.2%)	0.3%	$11.66	+16.4%	COM	376546107
APD	AIR PRODS & CHEMS INC	2,427 (+49.1%)	$600 (+35.0%)	0.1%	$247.80	+1.6%	COM	009158106
MCK	MCKESSON CORP	1,043 (+14.2%)	$856 (+21.4%)	0.2%	$579.73	+40.7%	COM	58155Q103
ARCC	ARES CAPITAL CORP	72,298 (+12.4%)	$1,463 (+11.4%)	0.3%	$18.12	+9.3%	COM	04010L103
HTGC	HERCULES CAPITAL INC	89,597 (+9.7%)	$1,686 (+9.2%)	0.4%	$19.13	-5.7%	COM	427096508
TXN	TEXAS INSTRS INC	5,464 (+23.9%)	$948 (+17.0%)	0.2%	$165.32	+3.3%	COM	882508104
DFAT	DIMENSIONAL ETF TRUST	18,520 (+11.6%)	$1,103 (+14.1%)	0.2%	$55.08	—	US TARGETED VLU	25434V609
GBDC	GOLUB CAP BDC INC	117,221 (+10.3%)	$1,591 (+9.4%)	0.3%	$13.31	+1.8%	COM	38173M102
APH	AMPHENOL CORP NEW	4,416 (+17.8%)	$597 (+28.7%)	0.1%	$113.05	+18.1%	CL A	032095101
DG	DOLLAR GEN CORP NEW	4,009 (+3.6%)	$532 (+33.1%)	0.1%	$75.65	+47.4%	COM	256677105
MSDL	MORGAN STANLEY DIRECT LENDIN	76,982 (+8.7%)	$1,269 (+11.4%)	0.3%	$18.34	-10.5%	COM SHS	61774A103
DFEM	DIMENSIONAL ETF TRUST	21,705 (+16.4%)	$718 (+20.1%)	0.2%	$30.31	—	EMERGING MKTS CO	25434V732
PFF	ISHARES TR	71,190 (+7.8%)	$2,204 (+5.5%)	0.5%	$31.54	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	3,230 (+42.7%)	$316 (+55.6%)	0.1%	$116.00	-21.0%	COM	87612E106
OBDC	BLUE OWL CAPITAL CORPORATION	101,735 (+12.6%)	$1,265 (+9.6%)	0.3%	$12.85	-3.9%	COM	69121K104
HIG	HARTFORD INSURANCE GROUP INC	6,554 (+10.2%)	$903 (+13.8%)	0.2%	$105.92	+24.2%	COM	416515104
GLAD	GLADSTONE CAPITAL CORP	60,644 (+15.7%)	$1,253 (+9.3%)	0.3%	$18.67	+5.4%	COM NEW	376535878
ORLY	OREILLY AUTOMOTIVE INC	11,375 (+7.3%)	$1,038 (-9.3%)	0.2%	$91.09	+7.3%	COM	67103H107
ASML	ASML HOLDING N V	656 (+6.5%)	$702 (+17.7%)	0.2%	$993.70	—	N Y REGISTRY SHS	N07059210
GWW	WW GRAINGER INC	1,084 (+4.3%)	$1,094 (+10.5%)	0.2%	$934.38	+3.7%	COM	384802104
PWR	QUANTA SVCS INC	1,443 (+18.2%)	$609 (+20.4%)	0.1%	$299.85	+46.5%	COM	74762E102
KVUE	KENVUE INC	29,359 (+18.0%)	$506 (+25.5%)	0.1%	$18.33	-11.3%	COM	49177J102
BDX	BECTON DICKINSON & CO	2,542 (+18.3%)	$493 (+22.7%)	0.1%	$213.97	-11.4%	COM	075887109
NOW	SERVICENOW INC	4,077 (+601.7%)	$625 (+16.8%)	0.1%	$170.06	+0.9%	COM	81762P102
CME	CME GROUP INC	1,428 (+28.0%)	$390 (+29.3%)	0.1%	$270.05	+0.3%	COM	12572Q105
VEA	VANGUARD TAX-MANAGED FDS	15,679 (+5.0%)	$979 (+9.5%)	0.2%	$51.94	—	VAN FTSE DEV MKT	921943858
BUFY	FIRST TR EXCHNG TRADED FD VI	16,321 (+27.2%)	$363 (+30.2%)	0.1%	$21.84	—	FT VEST LADDERED	33740F169
MA	MASTERCARD INCORPORATED	2,338 (+6.2%)	$1,335 (+6.6%)	0.3%	$464.43	+20.4%	CL A	57636Q104
FDUS	FIDUS INVT CORP	72,921 (+11.4%)	$1,407 (+6.1%)	0.3%	$16.73	+16.2%	COM	316500107
TSLX	SIXTH STREET SPECIALTY LENDI	68,082 (+11.1%)	$1,479 (+5.6%)	0.3%	$21.23	+2.7%	COM	83012A109
TRIN	TRINITY CAP INC	98,286 (+11.7%)	$1,440 (+5.7%)	0.3%	$11.60	+21.5%	COM	896442308
IJH	ISHARES TR	4,933 (+27.0%)	$326 (+28.4%)	0.1%	$63.09	—	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	29,971 (+10.3%)	$800 (+9.7%)	0.2%	$25.94	—	MULTISECTOR BD	72201R585
SCHG	SCHWAB STRATEGIC TR	11,926 (+18.5%)	$389 (+21.1%)	0.1%	$29.74	—	US LCAP GR ETF	808524300
XLB	SELECT SECTOR SPDR TR	9,947 (+132.5%)	$451 (+17.7%)	0.1%	$65.07	—	STATE STREET MAT	81369Y100
EFA	ISHARES TR	18,242 (+1.1%)	$1,752 (+3.9%)	0.4%	$79.30	—	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC	154 (+12.4%)	$522 (-11.1%)	0.1%	$3336.78	+13.2%	COM	053332102
DFCF	DIMENSIONAL ETF TRUST	7,579 (+25.4%)	$323 (+24.8%)	0.1%	$42.37	—	CORE FIXED INCOM	25434V872
BRO	BROWN & BROWN INC	5,202 (+2.5%)	$415 (-12.9%)	0.1%	$85.91	-3.0%	COM	115236101
WMB	WILLIAMS COS INC	15,749 (+12.4%)	$947 (+6.6%)	0.2%	$40.73	+47.5%	COM	969457100
BUFS	FIRST TR EXCHNG TRADED FD VI	12,721 (+21.9%)	$291 (+23.9%)	0.1%	$22.54	—	VEST LADDERED SM	33740F243
PG	PROCTER AND GAMBLE CO	6,106 (+14.5%)	$875 (+6.7%)	0.2%	$150.40	-2.1%	COM	742718109
LIN	LINDE PLC	1,492 (+2.6%)	$636 (-7.9%)	0.1%	$438.78	-2.6%	SHS	G54950103
VNQ	VANGUARD INDEX FDS	6,142 (+14.3%)	$544 (+10.7%)	0.1%	$86.32	—	REAL ESTATE ETF	922908553
FTSL	FIRST TR EXCHANGE-TRADED FD	25,462 (+4.6%)	$1,168 (+4.7%)	0.3%	$45.73	—	SENIOR LN FD	33738D309
XLU	SELECT SECTOR SPDR TR	11,960 (+127.2%)	$511 (+11.2%)	0.1%	$56.69	—	STATE STREET UTI	81369Y886
BSX	BOSTON SCIENTIFIC CORP	4,813 (+15.1%)	$459 (+12.4%)	0.1%	$92.48	+6.0%	COM	101137107
PSA	PUBLIC STORAGE OPER CO	1,236 (+31.1%)	$321 (+17.8%)	0.1%	$284.74	-2.6%	COM	74460D109
XLE	SELECT SECTOR SPDR TR	11,312 (+119.0%)	$506 (+9.6%)	0.1%	$65.26	—	STATE STREET ENE	81369Y506
AGG	ISHARES TR	4,202 (+12.0%)	$420 (+11.6%)	0.1%	$98.64	—	CORE US AGGBD ET	464287226
DFIS	DIMENSIONAL ETF TRUST	14,364 (+5.7%)	$473 (+10.1%)	0.1%	$30.14	—	INTL SMALL CAP E	25434V773
DEO	DIAGEO PLC	5,399 (+21.9%)	$466 (+10.2%)	0.1%	$109.32	—	SPON ADR NEW	25243Q205
BAC	BANK AMERICA CORP	9,506 (+1.9%)	$523 (+8.7%)	0.1%	$37.79	+39.4%	COM	060505104
AGNC	AGNC INVT CORP	36,790 (+1.6%)	$394 (+11.2%)	0.1%	$9.55	—	COM	00123Q104
VTEB	VANGUARD MUN BD FDS	6,523 (+13.1%)	$328 (+13.6%)	0.1%	$50.12	—	TAX EXEMPT BD	922907746
SHEL	SHELL PLC	6,138 (+6.6%)	$451 (+9.5%)	0.1%	$72.26	—	SPON ADS	780259305
TPL	TEXAS PACIFIC LAND CORPORATI	2,273 (+207.2%)	$653 (-5.5%)	0.1%	$282.54	+8.0%	COM	88262P102
ETN	EATON CORP PLC	1,562 (+27.3%)	$497 (+8.3%)	0.1%	$325.34	+8.9%	SHS	G29183103
UCON	FIRST TR EXCHNG TRADED FD VI	51,772 (+3.1%)	$1,303 (+3.0%)	0.3%	$24.55	—	SMITH UNCONSTRAI	33740F888
SNY	SANOFI SA	12,354 (+3.5%)	$599 (+6.3%)	0.1%	$53.42	—	SPONSORED ADR	80105N105
MAIN	MAIN STR CAP CORP	27,586 (+7.6%)	$1,666 (+2.1%)	0.4%	$50.05	+17.8%	COM	56035L104
QUAL	ISHARES TR	1,819 (+8.3%)	$361 (+10.6%)	0.1%	$176.92	—	MSCI USA QLT FCT	46432F339
DDEC	FIRST TR EXCHNG TRADED FD VI	5,512 (+9.9%)	$249 (+13.2%)	0.1%	$42.06	—	FT VEST U.S.	33740U406
TMUS	T-MOBILE US INC	2,115 (+10.7%)	$429 (-6.1%)	0.1%	$161.97	+30.5%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	5,845 (+11.5%)	$1,084 (+2.6%)	0.2%	$200.14	-6.8%	COM	571748102
ANET	ARISTA NETWORKS INC	6,701 (+14.8%)	$878 (+3.2%)	0.2%	$107.24	+28.4%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	1,087 (+2.3%)	$423 (-5.7%)	0.1%	$426.32	-3.0%	SHS	G8994E103
PGR	PROGRESSIVE CORP	2,838 (+12.8%)	$646 (+4.0%)	0.1%	$210.95	+0.7%	COM	743315103
LEN	LENNAR CORP	3,431 (+15.3%)	$353 (-6.0%)	0.1%	$141.72	-14.8%	CL A	526057104
DOC	HEALTHPEAK PROPERTIES INC	28,214 (+25.2%)	$454 (+5.1%)	0.1%	$17.46	-0.0%	COM	42250P103
HYLS	FIRST TR EXCHANGE-TRADED FD	33,268 (+1.6%)	$1,356 (+1.5%)	0.3%	$41.81	—	FIRST TR TA HIYL	33738D408
IJR	ISHARES TR	11,890 (+2.2%)	$459 (+4.6%)	0.1%	$48.98	—	CORE S&P SCP ETF	464287804
AOS	SMITH A O CORP	3,976 (+2.3%)	$266 (-6.8%)	0.1%	$66.39	+1.6%	COM	831865209
WPC	WP CAREY INC	11,367 (+2.5%)	$732 (-2.4%)	0.2%	$56.15	—	COM	92936U109
MLPX	GLOBAL X FDS	30,718 (+2.6%)	$1,859 (-0.9%)	0.4%	$53.11	—	GLB X MLP ENRG I	37954Y293
INTU	INTUIT	1,418 (+5.0%)	$939 (+1.9%)	0.2%	$627.19	+5.3%	COM	461202103
IEFA	ISHARES TR	12,526 (+3.0%)	$468 (+3.5%)	0.1%	$67.83	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	1,888 (+1.1%)	$570 (+2.6%)	0.1%	$279.95	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	2,060 (+1.2%)	$453 (+3.1%)	0.1%	$198.70	—	DIV APP ETF	921908844
CDNS	CADENCE DESIGN SYSTEM INC	1,607 (+14.5%)	$502 (+1.9%)	0.1%	$302.11	+8.0%	COM	127387108
CDW	CDW CORP	1,721 (+12.6%)	$234 (-3.7%)	0.1%	$174.43	-15.7%	COM	12514G108
MBB	ISHARES TR	7,473 (+1.2%)	$712 (+1.3%)	0.2%	$92.17	—	MBS ETF	464288588
SCHH	SCHWAB STRATEGIC TR	14,845 (+1.1%)	$310 (-2.1%)	0.1%	$20.09	—	US REIT ETF	808524847
KHPI	MANAGED PORTFOLIO SERIES	9,521 (+2.1%)	$244 (+2.6%)	0.1%	$24.03	—	KENSINGTON HEDGE	56167N183
PSP	INVESCO EXCHANGE TRADED FD T	12,723 (+3.6%)	$853 (+0.7%)	0.2%	$68.18	—	GBL LISTED PVT	46137V118
URI	UNITED RENTALS INC	637 (+16.9%)	$516 (-1.0%)	0.1%	$738.59	+17.4%	COM	911363109
PM	PHILIP MORRIS INTL INC	10,957 (+1.4%)	$1,757 (+0.3%)	0.4%	$100.29	+53.1%	COM	718172109
BN	BROOKFIELD CORP	6,325 (+49.7%)	$290 (+0.2%)	0.1%	$34.57	+31.7%	CL A LTD VT SH	11271J107

Exited Positions (27)

FLOT ISHARES TR 0.6%

Value ($000) $2,702 Shares 52,889 Est. Cost $51.09 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,295 Shares 3,543 Est. Cost $345.89 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $1,080 Shares 18,223 Est. Cost $55.87 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $707 Shares 2,505 Est. Cost $261.22 Unrealized +11.9%

USDU WISDOMTREE TR 0.1%

Value ($000) $555 Shares 21,040 Est. Cost $25.77 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $523 Shares 8,755 Est. Cost $64.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $514 Shares 7,910 Est. Cost $63.17 Unrealized —

CMDT PIMCO ETF TR 0.1%

Value ($000) $377 Shares 13,749 Est. Cost $27.40 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $354 Shares 4,213 Est. Cost $110.33 Unrealized -15.5%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $297 Shares 525 Est. Cost $409.22 Unrealized +34.3%

LQD ISHARES TR 0.1%

Value ($000) $278 Shares 2,498 Est. Cost $111.47 Unrealized —

NNN NNN REIT INC 0.1%

Value ($000) $265 Shares 6,223 Est. Cost $42.60 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $237 Shares 4,946 Est. Cost $39.30 Unrealized +4.8%

PTC PTC INC 0.0%

Value ($000) $229 Shares 1,130 Est. Cost $203.90 Unrealized -8.9%

RACE FERRARI N V 0.0%

Value ($000) $229 Shares 472 Est. Cost $431.54 Unrealized -7.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $216 Shares 1,138 Est. Cost $181.74 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $214 Shares 4,094 Est. Cost $52.06 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $212 Shares 2,546 Est. Cost $83.75 Unrealized -4.1%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $204 Shares 5,599 Est. Cost $35.73 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $203 Shares 1,421 Est. Cost $109.05 Unrealized +19.3%

ICFI ICF INTL INC 0.0%

Value ($000) $203 Shares 2,190 Est. Cost $92.67 Unrealized -8.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $203 Shares 1,433 Est. Cost $134.89 Unrealized -0.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $201 Shares 2,480 Est. Cost $94.36 Unrealized -15.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $201 Shares 7,180 Est. Cost $27.97 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $100 Shares 17,572 Est. Cost $3.16 Unrealized +82.7%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $87 Shares 12,000 Est. Cost $7.36 Unrealized +77.4%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $3.03 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	52,889	$2,702	0.6%	$51.09	—	—	46429B655
IWB	ISHARES TR	3,543	$1,295	0.3%	$345.89	—	—	464287622
—	UNILEVER PLC	18,223	$1,080	0.2%	$55.87	—	—	904767704
CB	CHUBB LIMITED	2,505	$707	0.2%	$261.22	+11.9%	—	H1467J104
USDU	WISDOMTREE TR	21,040	$555	0.1%	$25.77	—	—	97717W471
—	TOTALENERGIES SE	8,755	$523	0.1%	$64.64	—	—	89151E109
IBIT	ISHARES BITCOIN TRUST ETF	7,910	$514	0.1%	$63.17	—	—	46438F101
CMDT	PIMCO ETF TR	13,749	$377	0.1%	$27.40	—	—	72201R593
MRK	MERCK & CO INC	4,213	$354	0.1%	$110.33	-15.5%	—	58933Y105
CASY	CASEYS GEN STORES INC	525	$297	0.1%	$409.22	+34.3%	—	147528103
LQD	ISHARES TR	2,498	$278	0.1%	$111.47	—	—	464287242
NNN	NNN REIT INC	6,223	$265	0.1%	$42.60	—	—	637417106
SMCI	SUPER MICRO COMPUTER INC	4,946	$237	0.1%	$39.30	+4.8%	—	86800U302
PTC	PTC INC	1,130	$229	0.0%	$203.90	-8.9%	—	69370C100
RACE	FERRARI N V	472	$229	0.0%	$431.54	-7.3%	—	N3167Y103
RSP	INVESCO EXCHANGE TRADED FD T	1,138	$216	0.0%	$181.74	—	—	46137V357
MUNI	PIMCO ETF TR	4,094	$214	0.0%	$52.06	—	—	72201R866
GPN	GLOBAL PMTS INC	2,546	$212	0.0%	$83.75	-4.1%	—	37940X102
TPYP	TORTOISE CAPITAL SERIES TRUS	5,599	$204	0.0%	$35.73	—	—	890930308
HOOD	ROBINHOOD MKTS INC	1,421	$203	0.0%	$109.05	+19.3%	—	770700102
ICFI	ICF INTL INC	2,190	$203	0.0%	$92.67	-8.4%	—	44925C103
DTE	DTE ENERGY CO	1,433	$203	0.0%	$134.89	-0.1%	—	233331107
SIGI	SELECTIVE INS GROUP INC	2,480	$201	0.0%	$94.36	-15.6%	—	816300107
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,180	$201	0.0%	$27.97	—	—	82889N699
LAC	LITHIUM AMERS CORP NEW	17,572	$100	0.0%	$3.16	+82.7%	—	53681J103
CAPR	CAPRICOR THERAPEUTICS INC	12,000	$87	0.0%	$7.36	+77.4%	—	14070B309
BTBT	BIT DIGITAL INC	10,000	$30	0.0%	$3.03	-4.7%	—	G1144A105

Decreased Positions (153)

BIL SPDR SERIES TRUST 0.8%

Value ($000) $3,862 (-54.3%) Shares 42,259 (-54.1%) Est. Cost $91.74 Unrealized —

WMT WALMART INC 12.5%

Value ($000) $58,254 (+6.8%) Shares 522,881 (-1.2%) Est. Cost $64.07 Unrealized +67.3%

MINT PIMCO ETF TR 0.4%

Value ($000) $2,072 (-49.8%) Shares 20,652 (-49.6%) Est. Cost $100.65 Unrealized —

TSLA TESLA INC 2.4%

Value ($000) $11,054 (-13.9%) Shares 24,579 (-14.9%) Est. Cost $295.15 Unrealized +50.2%

PKW INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $7,102 (-8.8%) Shares 58,755 (-9.0%) Est. Cost $105.04 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $300 (-59.1%) Shares 11,648 (-59.6%) Est. Cost $25.05 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $8,043 (-5.1%) Shares 140,953 (-6.9%) Est. Cost $54.10 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $382 (-52.1%) Shares 5,477 (-67.1%) Est. Cost $27.51 Unrealized +108.4%

IVV ISHARES TR 1.8%

Value ($000) $8,397 (-4.7%) Shares 12,259 (-6.9%) Est. Cost $548.27 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $5,866 (-5.9%) Shares 110,793 (-7.7%) Est. Cost $45.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $923 (-26.7%) Shares 5,194 (-24.8%) Est. Cost $80.31 Unrealized +125.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $523 (-38.4%) Shares 1,586 (-35.6%) Est. Cost $502.55 Unrealized -32.9%

INTC INTEL CORP 0.1%

Value ($000) $255 (-54.4%) Shares 6,921 (-58.5%) Est. Cost $22.65 Unrealized +66.7%

ENB ENBRIDGE INC 0.1%

Value ($000) $384 (-40.4%) Shares 8,039 (-37.2%) Est. Cost $33.01 Unrealized +42.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,198 (-16.7%) Shares 43,738 (-17.0%) Est. Cost $26.57 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $902 (-19.9%) Shares 4,288 (-22.5%) Est. Cost $198.04 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $363 (-37.6%) Shares 4,107 (-36.4%) Est. Cost $70.38 Unrealized +28.6%

SE SEA LTD 0.1%

Value ($000) $345 (-33.8%) Shares 2,705 (-7.2%) Est. Cost $94.28 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $664 (-20.9%) Shares 986 (-15.7%) Est. Cost $91.24 Unrealized +590.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $487 (-26.4%) Shares 8,346 (-15.5%) Est. Cost $64.16 Unrealized +1.1%

YMAR FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $4,092 (-4.0%) Shares 154,010 (-6.5%) Est. Cost $23.41 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $631 (-20.8%) Shares 27,539 (-17.5%) Est. Cost $23.53 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $208 (-39.6%) Shares 2,574 (-39.2%) Est. Cost $81.18 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $366 (-26.9%) Shares 4,074 (-19.9%) Est. Cost $106.00 Unrealized -10.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $476 (-21.7%) Shares 1,841 (-6.3%) Est. Cost $248.98 Unrealized +6.1%

ABBV ABBVIE INC 0.2%

Value ($000) $922 (-12.1%) Shares 4,034 (-10.9%) Est. Cost $161.45 Unrealized +40.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $4,052 (+3.1%) Shares 17,553 (-1.9%) Est. Cost $146.41 Unrealized +56.3%

B BARRICK MNG CORP 0.1%

Value ($000) $602 (+24.2%) Shares 13,833 (-6.5%) Est. Cost $19.29 Unrealized +94.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $810 (-12.5%) Shares 1,725 (-8.0%) Est. Cost $538.62 Unrealized -17.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $537 (-17.2%) Shares 7,243 (-19.2%) Est. Cost $67.96 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $7,207 (-1.5%) Shares 11,493 (-3.8%) Est. Cost $500.12 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $283 (-27.7%) Shares 3,366 (-27.4%) Est. Cost $84.87 Unrealized -1.0%

RDVY FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $9,930 (-1.1%) Shares 150,627 (-3.8%) Est. Cost $55.34 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $268 (-27.9%) Shares 5,592 (-27.5%) Est. Cost $48.02 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $1,456 (+7.6%) Shares 27,281 (-2.5%) Est. Cost $38.33 Unrealized +27.1%

T AT&T INC 0.1%

Value ($000) $658 (-13.5%) Shares 26,492 (-1.6%) Est. Cost $14.91 Unrealized +69.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $769 (+15.0%) Shares 1,327 (-3.7%) Est. Cost $536.92 Unrealized +5.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $377 (-20.1%) Shares 3,356 (-9.7%) Est. Cost $117.89 Unrealized -1.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,166 (+8.5%) Shares 5,634 (-2.8%) Est. Cost $146.96 Unrealized +34.1%

BLK BLACKROCK INC 0.1%

Value ($000) $477 (-15.2%) Shares 446 (-7.7%) Est. Cost $989.66 Unrealized +10.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $276 (-23.5%) Shares 5,136 (-11.2%) Est. Cost $65.15 Unrealized -12.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $450 (-15.8%) Shares 8,989 (-4.3%) Est. Cost $53.28 Unrealized +0.8%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,026 (-7.5%) Shares 12,787 (-9.7%) Est. Cost $65.91 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $7,630 (-1.1%) Shares 72,517 (-3.8%) Est. Cost $92.94 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $436 (-15.5%) Shares 5,921 (-5.6%) Est. Cost $72.27 Unrealized +4.5%

BAX BAXTER INTL INC 0.1%

Value ($000) $290 (-21.0%) Shares 15,150 (-5.9%) Est. Cost $31.89 Unrealized -37.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $230 (-24.8%) Shares 3,603 (-24.2%) Est. Cost $87.39 Unrealized -29.8%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,276 (-2.3%) Shares 69,992 (-4.4%) Est. Cost $42.84 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $697 (-9.0%) Shares 2,374 (-5.3%) Est. Cost $225.60 Unrealized +27.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $266 (-20.4%) Shares 8,884 (-16.3%) Est. Cost $37.12 Unrealized -23.1%

ROST ROSS STORES INC 0.2%

Value ($000) $715 (+10.4%) Shares 3,968 (-6.6%) Est. Cost $136.46 Unrealized +22.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $307 (-17.8%) Shares 629 (-19.2%) Est. Cost $479.65 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $295 (-18.3%) Shares 1,626 (-13.0%) Est. Cost $185.64 Unrealized -3.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $222 (-22.3%) Shares 4,363 (-15.3%) Est. Cost $124.57 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,623 (-3.8%) Shares 10,652 (-2.0%) Est. Cost $143.66 Unrealized +5.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $264 (-19.4%) Shares 464 (-13.8%) Est. Cost $479.57 Unrealized +20.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $281 (-18.4%) Shares 1,235 (-21.3%) Est. Cost $150.92 Unrealized +53.2%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $735 (+9.0%) Shares 7,992 (-9.0%) Est. Cost $77.58 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $535 (-10.0%) Shares 11,617 (-9.7%) Est. Cost $44.58 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $616 (-8.4%) Shares 8,136 (-12.6%) Est. Cost $67.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $228 (-19.5%) Shares 2,789 (-3.5%) Est. Cost $72.04 Unrealized +25.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $344 (-13.7%) Shares 1,870 (-4.6%) Est. Cost $173.76 Unrealized +16.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $371 (-12.7%) Shares 6,800 (-3.3%) Est. Cost $48.25 Unrealized +13.5%

KNGZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $682 (-7.3%) Shares 19,032 (-7.3%) Est. Cost $32.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $761 (-6.6%) Shares 2,625 (-10.1%) Est. Cost $215.32 Unrealized +30.3%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,405 (+1.6%) Shares 86,010 (-1.0%) Est. Cost $36.01 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $136 (-28.0%) Shares 33,453 (-14.1%) Est. Cost $8.82 Unrealized -50.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $213 (-19.8%) Shares 605 (-15.6%) Est. Cost $338.77 Unrealized +7.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $650 (-7.4%) Shares 2,913 (-1.2%) Est. Cost $198.22 Unrealized +14.7%

UNP UNION PAC CORP 0.2%

Value ($000) $1,070 (-4.6%) Shares 4,624 (-2.5%) Est. Cost $225.90 Unrealized +0.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $220 (-19.0%) Shares 2,003 (-5.1%) Est. Cost $80.22 Unrealized +50.3%

SLI STANDARD LITHIUM LTD 0.1%

Value ($000) $261 (+24.4%) Shares 58,322 (-6.2%) Est. Cost $1.48 Unrealized +185.9%

ABT ABBOTT LABS 0.1%

Value ($000) $440 (-10.3%) Shares 3,514 (-4.1%) Est. Cost $103.50 Unrealized +23.0%

AMGN AMGEN INC 0.1%

Value ($000) $506 (+10.9%) Shares 1,546 (-4.4%) Est. Cost $263.21 Unrealized +20.0%

MET METLIFE INC 0.1%

Value ($000) $301 (-14.1%) Shares 3,810 (-10.3%) Est. Cost $71.54 Unrealized +10.3%

RTX RTX CORPORATION 0.1%

Value ($000) $558 (-8.1%) Shares 3,043 (-16.1%) Est. Cost $111.08 Unrealized +56.0%

LOW LOWES COS INC 0.2%

Value ($000) $902 (-5.2%) Shares 3,741 (-1.2%) Est. Cost $221.35 Unrealized +8.3%

WRB BERKLEY W R CORP 0.1%

Value ($000) $386 (-10.8%) Shares 5,503 (-2.5%) Est. Cost $57.87 Unrealized +25.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $735 (-5.7%) Shares 1,519 (-2.6%) Est. Cost $419.44 Unrealized +13.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $397 (-10.0%) Shares 2,289 (-1.2%) Est. Cost $161.93 Unrealized +12.4%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $495 (+9.7%) Shares 1,471 (-2.7%) Est. Cost $215.18 Unrealized +45.7%

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $323 (-11.9%) Shares 10,643 (-13.3%) Est. Cost $29.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $762 (+5.8%) Shares 3,145 (-7.2%) Est. Cost $156.69 Unrealized +41.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $723 (-5.3%) Shares 6,358 (-4.7%) Est. Cost $105.51 Unrealized +3.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $320 (-11.3%) Shares 3,038 (-3.6%) Est. Cost $89.94 Unrealized +22.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $515 (+8.5%) Shares 6,690 (-3.6%) Est. Cost $46.06 Unrealized +60.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $619 (-5.9%) Shares 8,883 (-7.5%) Est. Cost $64.36 Unrealized —

INGR INGREDION INC 0.1%

Value ($000) $267 (-12.6%) Shares 2,419 (-3.2%) Est. Cost $115.48 Unrealized -2.3%

CHE CHEMED CORP NEW 0.1%

Value ($000) $338 (-10.0%) Shares 790 (-5.8%) Est. Cost $566.46 Unrealized -23.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $658 (+6.0%) Shares 2,453 (-2.6%) Est. Cost $300.21 Unrealized -15.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $295 (-11.0%) Shares 1,679 (-2.6%) Est. Cost $179.74 Unrealized +0.3%

CRM SALESFORCE INC 0.1%

Value ($000) $382 (+10.5%) Shares 1,443 (-1.2%) Est. Cost $261.77 Unrealized -5.2%

SMTH ALPS ETF TR 0.2%

Value ($000) $877 (-3.9%) Shares 33,627 (-3.6%) Est. Cost $25.53 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $412 (-7.9%) Shares 839 (-7.8%) Est. Cost $419.79 Unrealized +12.9%

SNA SNAP ON INC 0.1%

Value ($000) $517 (-6.4%) Shares 1,499 (-5.9%) Est. Cost $269.43 Unrealized +26.4%

NPO ENPRO INC 0.0%

Value ($000) $221 (-13.8%) Shares 1,033 (-9.0%) Est. Cost $170.96 Unrealized +29.4%

GSK GSK PLC 0.2%

Value ($000) $970 (+3.7%) Shares 19,786 (-8.7%) Est. Cost $39.45 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $312 (-9.7%) Shares 962 (-3.6%) Est. Cost $310.03 Unrealized +7.8%

V VISA INC 0.5%

Value ($000) $2,168 (+1.6%) Shares 6,182 (-1.1%) Est. Cost $269.31 Unrealized +26.4%

VMC VULCAN MATLS CO 0.1%

Value ($000) $304 (-9.9%) Shares 1,066 (-2.8%) Est. Cost $254.68 Unrealized +15.1%

HSY HERSHEY CO 0.1%

Value ($000) $691 (-4.6%) Shares 3,799 (-1.9%) Est. Cost $169.43 Unrealized +7.5%

HLN HALEON PLC 0.1%

Value ($000) $357 (+10.1%) Shares 35,339 (-2.3%) Est. Cost $8.56 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $333 (-8.5%) Shares 4,274 (-2.4%) Est. Cost $70.96 Unrealized +12.7%

MUB ISHARES TR 0.1%

Value ($000) $271 (-10.2%) Shares 2,534 (-10.7%) Est. Cost $104.69 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,028 (-2.8%) Shares 12,455 (-5.0%) Est. Cost $70.18 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $469 (+6.6%) Shares 218 (-5.2%) Est. Cost $1562.19 Unrealized +29.7%

COR CENCORA INC 0.2%

Value ($000) $710 (+4.2%) Shares 2,102 (-3.6%) Est. Cost $229.65 Unrealized +48.3%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $286 (-8.9%) Shares 6,893 (-7.4%) Est. Cost $41.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $272 (-9.3%) Shares 2,322 (-4.2%) Est. Cost $107.78 Unrealized +12.8%

STT STATE STR CORP 0.1%

Value ($000) $315 (+9.2%) Shares 2,441 (-1.8%) Est. Cost $70.53 Unrealized +68.7%

ROE EA SERIES TRUST 0.1%

Value ($000) $537 (-4.7%) Shares 15,231 (-6.6%) Est. Cost $30.38 Unrealized —

LDUR PIMCO ETF TR 0.4%

Value ($000) $1,692 (-1.5%) Shares 17,638 (-1.3%) Est. Cost $95.25 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $306 (-7.7%) Shares 2,987 (-5.3%) Est. Cost $126.79 Unrealized -21.0%

IDA IDACORP INC 0.1%

Value ($000) $254 (-8.8%) Shares 2,010 (-4.8%) Est. Cost $100.58 Unrealized +29.3%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,474 (-1.6%) Shares 19,904 (-1.2%) Est. Cost $71.91 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $409 (-5.6%) Shares 1,860 (-5.1%) Est. Cost $171.11 Unrealized +24.2%

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $1,883 (-1.2%) Shares 49,261 (-2.6%) Est. Cost $32.49 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $381 (+6.5%) Shares 2,630 (-1.9%) Est. Cost $110.88 Unrealized +19.6%

PSX PHILLIPS 66 0.1%

Value ($000) $332 (-6.1%) Shares 2,573 (-1.0%) Est. Cost $136.66 Unrealized -1.9%

MS MORGAN STANLEY 0.1%

Value ($000) $320 (+7.1%) Shares 1,804 (-4.1%) Est. Cost $123.45 Unrealized +34.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $798 (+2.7%) Shares 3,822 (-1.1%) Est. Cost $134.84 Unrealized +43.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $465 (-4.3%) Shares 3,643 (-14.1%) Est. Cost $117.01 Unrealized +5.8%

HMC HONDA MOTOR LTD 0.1%

Value ($000) $327 (-5.9%) Shares 11,082 (-1.7%) Est. Cost $31.40 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $269 (+8.0%) Shares 930 (-4.8%) Est. Cost $209.80 Unrealized +29.3%

MC MOELIS & CO 0.0%

Value ($000) $218 (-8.2%) Shares 3,173 (-4.7%) Est. Cost $54.26 Unrealized +21.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $213 (-8.2%) Shares 5,025 (-4.8%) Est. Cost $35.36 Unrealized +15.6%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $360 (-4.8%) Shares 13,829 (-1.1%) Est. Cost $31.40 Unrealized -10.9%

STE STERIS PLC 0.1%

Value ($000) $338 (-5.0%) Shares 1,333 (-7.3%) Est. Cost $233.31 Unrealized +7.6%

LFUS LITTELFUSE INC 0.0%

Value ($000) $228 (-6.9%) Shares 903 (-4.6%) Est. Cost $197.22 Unrealized +29.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $282 (-5.3%) Shares 1,460 (-5.4%) Est. Cost $203.63 Unrealized -5.4%

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $751 (-1.7%) Shares 19,069 (-6.4%) Est. Cost $33.90 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $456 (+2.9%) Shares 5,685 (-3.3%) Est. Cost $70.21 Unrealized +17.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $208 (-5.5%) Shares 5,879 (-5.6%) Est. Cost $33.19 Unrealized +2.0%

CACI CACI INTL INC 0.0%

Value ($000) $212 (-5.3%) Shares 397 (-11.4%) Est. Cost $443.01 Unrealized +27.6%

SHY ISHARES TR 0.1%

Value ($000) $393 (-2.8%) Shares 4,745 (-2.6%) Est. Cost $81.65 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $237 (-4.3%) Shares 309 (-2.2%) Est. Cost $771.83 Unrealized +1.2%

SF STIFEL FINL CORP 0.1%

Value ($000) $360 (-2.6%) Shares 2,877 (-11.8%) Est. Cost $78.72 Unrealized +51.9%

TMSL T ROWE PRICE ETF INC 0.0%

Value ($000) $222 (-3.4%) Shares 6,172 (-5.4%) Est. Cost $35.17 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $360 (+2.2%) Shares 4,542 (-2.9%) Est. Cost $58.69 Unrealized +34.0%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $168 (+4.9%) Shares 11,944 (-4.3%) Est. Cost $14.67 Unrealized -8.5%

JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $401 (-1.9%) Shares 18,113 (-2.0%) Est. Cost $21.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $204 (-3.0%) Shares 2,656 (-14.8%) Est. Cost $49.54 Unrealized +44.6%

AVGO BROADCOM INC 0.4%

Value ($000) $1,978 (-0.3%) Shares 5,715 (-5.0%) Est. Cost $164.28 Unrealized +117.3%

CARY ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $304 (-1.8%) Shares 14,594 (-1.4%) Est. Cost $20.80 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,877 (-0.3%) Shares 5,825 (-2.4%) Est. Cost $177.75 Unrealized +74.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $775 (+0.7%) Shares 1,262 (-1.6%) Est. Cost $495.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $527 (-0.7%) Shares 874 (-1.9%) Est. Cost $533.48 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $210 (-1.7%) Shares 1,660 (-1.5%) Est. Cost $126.71 Unrealized -1.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $640 (-0.5%) Shares 1,225 (-7.3%) Est. Cost $454.33 Unrealized +8.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $965 (-0.2%) Shares 10,049 (-1.0%) Est. Cost $78.11 Unrealized +24.4%

KO COCA COLA CO 0.2%

Value ($000) $727 (-0.2%) Shares 10,394 (-5.3%) Est. Cost $58.89 Unrealized +17.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $278 (+0.1%) Shares 4,244 (-1.1%) Est. Cost $55.76 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $230 (-0.1%) Shares 2,837 (-10.5%) Est. Cost $58.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	42,259 (-54.1%)	$3,862 (-54.3%)	0.8%	$91.74	—	STATE STREET SPD	78468R663
WMT	WALMART INC	522,881 (-1.2%)	$58,254 (+6.8%)	12.5%	$64.07	+67.3%	COM	931142103
MINT	PIMCO ETF TR	20,652 (-49.6%)	$2,072 (-49.8%)	0.4%	$100.65	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	24,579 (-14.9%)	$11,054 (-13.9%)	2.4%	$295.15	+50.2%	COM	88160R101
PKW	INVESCO EXCHANGE TRADED FD T	58,755 (-9.0%)	$7,102 (-8.8%)	1.5%	$105.04	—	BUYBACK ACHIEV	46137V308
ZAPR	INNOVATOR ETFS TRUST	11,648 (-59.6%)	$300 (-59.1%)	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
FJUN	FIRST TR EXCHNG TRADED FD VI	140,953 (-6.9%)	$8,043 (-5.1%)	1.7%	$54.10	—	FT VEST US EQT	33740F722
RKLB	ROCKET LAB CORP	5,477 (-67.1%)	$382 (-52.1%)	0.1%	$27.51	+108.4%	COM	773121108
IVV	ISHARES TR	12,259 (-6.9%)	$8,397 (-4.7%)	1.8%	$548.27	—	CORE S&P500 ETF	464287200
FAUG	FIRST TR EXCHNG TRADED FD VI	110,793 (-7.7%)	$5,866 (-5.9%)	1.3%	$45.75	—	FT VEST US EQT	33740F862
PLTR	PALANTIR TECHNOLOGIES INC	5,194 (-24.8%)	$923 (-26.7%)	0.2%	$80.31	+125.4%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,586 (-35.6%)	$523 (-38.4%)	0.1%	$502.55	-32.9%	COM	91324P102
INTC	INTEL CORP	6,921 (-58.5%)	$255 (-54.4%)	0.1%	$22.65	+66.7%	COM	458140100
ENB	ENBRIDGE INC	8,039 (-37.2%)	$384 (-40.4%)	0.1%	$33.01	+42.7%	COM	29250N105
SCHD	SCHWAB STRATEGIC TR	43,738 (-17.0%)	$1,198 (-16.7%)	0.3%	$26.57	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	4,288 (-22.5%)	$902 (-19.9%)	0.2%	$198.04	—	RUS 1000 VAL ETF	464287598
SRE	SEMPRA	4,107 (-36.4%)	$363 (-37.6%)	0.1%	$70.38	+28.6%	COM	816851109
SE	SEA LTD	2,705 (-7.2%)	$345 (-33.8%)	0.1%	$94.28	—	SPONSORD ADS	81141R100
APP	APPLOVIN CORP	986 (-15.7%)	$664 (-20.9%)	0.1%	$91.24	+590.6%	COM CL A	03831W108
PYPL	PAYPAL HLDGS INC	8,346 (-15.5%)	$487 (-26.4%)	0.1%	$64.16	+1.1%	COM	70450Y103
YMAR	FIRST TR EXCHNG TRADED FD VI	154,010 (-6.5%)	$4,092 (-4.0%)	0.9%	$23.41	—	FT VEST INTER EQ	33740F573
DFAR	DIMENSIONAL ETF TRUST	27,539 (-17.5%)	$631 (-20.8%)	0.1%	$23.53	—	US REAL ESTATE E	25434V823
HYG	ISHARES TR	2,574 (-39.2%)	$208 (-39.6%)	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
ZBH	ZIMMER BIOMET HOLDINGS INC	4,074 (-19.9%)	$366 (-26.9%)	0.1%	$106.00	-10.8%	COM	98956P102
AJG	GALLAGHER ARTHUR J & CO	1,841 (-6.3%)	$476 (-21.7%)	0.1%	$248.98	+6.1%	COM	363576109
ABBV	ABBVIE INC	4,034 (-10.9%)	$922 (-12.1%)	0.2%	$161.45	+40.9%	COM	00287Y109
AMZN	AMAZON COM INC	17,553 (-1.9%)	$4,052 (+3.1%)	0.9%	$146.41	+56.3%	COM	023135106
B	BARRICK MNG CORP	13,833 (-6.5%)	$602 (+24.2%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
SNPS	SYNOPSYS INC	1,725 (-8.0%)	$810 (-12.5%)	0.2%	$538.62	-17.5%	COM	871607107
DFUS	DIMENSIONAL ETF TRUST	7,243 (-19.2%)	$537 (-17.2%)	0.1%	$67.96	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	11,493 (-3.8%)	$7,207 (-1.5%)	1.5%	$500.12	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	3,366 (-27.4%)	$283 (-27.7%)	0.1%	$84.87	-1.0%	COM	855244109
RDVY	FIRST TR EXCHANGE TRADED FD	150,627 (-3.8%)	$9,930 (-1.1%)	2.1%	$55.34	—	RISNG DIVD ACHIV	33738R506
DFSD	DIMENSIONAL ETF TRUST	5,592 (-27.5%)	$268 (-27.9%)	0.1%	$48.02	—	SHORT DURATION F	25434V864
USB	US BANCORP DEL	27,281 (-2.5%)	$1,456 (+7.6%)	0.3%	$38.33	+27.1%	COM NEW	902973304
T	AT&T INC	26,492 (-1.6%)	$658 (-13.5%)	0.1%	$14.91	+69.6%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	1,327 (-3.7%)	$769 (+15.0%)	0.2%	$536.92	+5.3%	COM	883556102
PAYX	PAYCHEX INC	3,356 (-9.7%)	$377 (-20.1%)	0.1%	$117.89	-1.1%	COM	704326107
JNJ	JOHNSON & JOHNSON	5,634 (-2.8%)	$1,166 (+8.5%)	0.3%	$146.96	+34.1%	COM	478160104
BLK	BLACKROCK INC	446 (-7.7%)	$477 (-15.2%)	0.1%	$989.66	+10.1%	COM	09290D101
MDLZ	MONDELEZ INTL INC	5,136 (-11.2%)	$276 (-23.5%)	0.1%	$65.15	-12.4%	CL A	609207105
TSCO	TRACTOR SUPPLY CO	8,989 (-4.3%)	$450 (-15.8%)	0.1%	$53.28	+0.8%	COM	892356106
SPYM	SPDR SERIES TRUST	12,787 (-9.7%)	$1,026 (-7.5%)	0.2%	$65.91	—	STATE STREET SPD	78464A854
RWL	INVESCO EXCH TRADED FD TR II	72,517 (-3.8%)	$7,630 (-1.1%)	1.6%	$92.94	—	S&P 500 REVENUE	46138G698
SYY	SYSCO CORP	5,921 (-5.6%)	$436 (-15.5%)	0.1%	$72.27	+4.5%	COM	871829107
BAX	BAXTER INTL INC	15,150 (-5.9%)	$290 (-21.0%)	0.1%	$31.89	-37.3%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC.	3,603 (-24.2%)	$230 (-24.8%)	0.0%	$87.39	-29.8%	COM	595017104
DFAU	DIMENSIONAL ETF TRUST	69,992 (-4.4%)	$3,276 (-2.3%)	0.7%	$42.84	—	US CORE EQT MKT	25434V104
LHX	L3HARRIS TECHNOLOGIES INC	2,374 (-5.3%)	$697 (-9.0%)	0.1%	$225.60	+27.8%	COM	502431109
CMCSA	COMCAST CORP NEW	8,884 (-16.3%)	$266 (-20.4%)	0.1%	$37.12	-23.1%	CL A	20030N101
ROST	ROSS STORES INC	3,968 (-6.6%)	$715 (+10.4%)	0.2%	$136.46	+22.1%	COM	778296103
VUG	VANGUARD INDEX FDS	629 (-19.2%)	$307 (-17.8%)	0.1%	$479.65	—	GROWTH ETF	922908736
AVB	AVALONBAY CMNTYS INC	1,626 (-13.0%)	$295 (-18.3%)	0.1%	$185.64	-3.2%	COM	053484101
NVO	NOVO-NORDISK A S	4,363 (-15.3%)	$222 (-22.3%)	0.0%	$124.57	—	ADR	670100205
CVX	CHEVRON CORP NEW	10,652 (-2.0%)	$1,623 (-3.8%)	0.3%	$143.66	+5.4%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	464 (-13.8%)	$264 (-19.4%)	0.1%	$479.57	+20.7%	COM	666807102
TEL	TE CONNECTIVITY PLC	1,235 (-21.3%)	$281 (-18.4%)	0.1%	$150.92	+53.2%	ORD SHS	G87052109
AZN	ASTRAZENECA PLC	7,992 (-9.0%)	$735 (+9.0%)	0.2%	$77.58	—	SPONSORED ADR	046353108
FVD	FIRST TR EXCHANGE-TRADED FD	11,617 (-9.7%)	$535 (-10.0%)	0.1%	$44.58	—	SHS	33734H106
AVLV	AMERICAN CENTY ETF TR	8,136 (-12.6%)	$616 (-8.4%)	0.1%	$67.07	—	US LARGE CAP VLU	025072349
UBER	UBER TECHNOLOGIES INC	2,789 (-3.5%)	$228 (-19.5%)	0.0%	$72.04	+25.0%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	1,870 (-4.6%)	$344 (-13.7%)	0.1%	$173.76	+16.1%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	6,800 (-3.3%)	$371 (-12.7%)	0.1%	$48.25	+13.5%	COM SHS	31620R303
KNGZ	FIRST TR EXCHANGE TRADED FD	19,032 (-7.3%)	$682 (-7.3%)	0.1%	$32.21	—	FIRST TRUST S&P	33738R738
TRV	TRAVELERS COMPANIES INC	2,625 (-10.1%)	$761 (-6.6%)	0.2%	$215.32	+30.3%	COM	89417E109
DFAC	DIMENSIONAL ETF TRUST	86,010 (-1.0%)	$3,405 (+1.6%)	0.7%	$36.01	—	US CORE EQUITY 2	25434V708
WEST	WESTROCK COFFEE CO	33,453 (-14.1%)	$136 (-28.0%)	0.0%	$8.82	-50.3%	COM	96145W103
SYK	STRYKER CORPORATION	605 (-15.6%)	$213 (-19.8%)	0.0%	$338.77	+7.3%	COM	863667101
BR	BROADRIDGE FINL SOLUTIONS IN	2,913 (-1.2%)	$650 (-7.4%)	0.1%	$198.22	+14.7%	COM	11133T103
UNP	UNION PAC CORP	4,624 (-2.5%)	$1,070 (-4.6%)	0.2%	$225.90	+0.6%	COM	907818108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,003 (-5.1%)	$220 (-19.0%)	0.0%	$80.22	+50.3%	COM	681116109
SLI	STANDARD LITHIUM LTD	58,322 (-6.2%)	$261 (+24.4%)	0.1%	$1.48	+185.9%	COM	853606101
ABT	ABBOTT LABS	3,514 (-4.1%)	$440 (-10.3%)	0.1%	$103.50	+23.0%	COM	002824100
AMGN	AMGEN INC	1,546 (-4.4%)	$506 (+10.9%)	0.1%	$263.21	+20.0%	COM	031162100
MET	METLIFE INC	3,810 (-10.3%)	$301 (-14.1%)	0.1%	$71.54	+10.3%	COM	59156R108
RTX	RTX CORPORATION	3,043 (-16.1%)	$558 (-8.1%)	0.1%	$111.08	+56.0%	COM	75513E101
LOW	LOWES COS INC	3,741 (-1.2%)	$902 (-5.2%)	0.2%	$221.35	+8.3%	COM	548661107
WRB	BERKLEY W R CORP	5,503 (-2.5%)	$386 (-10.8%)	0.1%	$57.87	+25.7%	COM	084423102
LMT	LOCKHEED MARTIN CORP	1,519 (-2.6%)	$735 (-5.7%)	0.2%	$419.44	+13.5%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	2,289 (-1.2%)	$397 (-10.0%)	0.1%	$161.93	+12.4%	COM	74834L100
JLL	JONES LANG LASALLE INC	1,471 (-2.7%)	$495 (+9.7%)	0.1%	$215.18	+45.7%	COM	48020Q107
FEBM	FIRST TR EXCHNG TRADED FD VI	10,643 (-13.3%)	$323 (-11.9%)	0.1%	$29.30	—	FT VEST US EQUTY	33740U422
COF	CAPITAL ONE FINL CORP	3,145 (-7.2%)	$762 (+5.8%)	0.2%	$156.69	+41.8%	COM	14040H105
DIS	DISNEY WALT CO	6,358 (-4.7%)	$723 (-5.3%)	0.2%	$105.51	+3.8%	COM	254687106
WEC	WEC ENERGY GROUP INC	3,038 (-3.6%)	$320 (-11.3%)	0.1%	$89.94	+22.6%	COM	92939U106
CSCO	CISCO SYS INC	6,690 (-3.6%)	$515 (+8.5%)	0.1%	$46.06	+60.2%	COM	17275R102
DFAS	DIMENSIONAL ETF TRUST	8,883 (-7.5%)	$619 (-5.9%)	0.1%	$64.36	—	US SMALL CAP ETF	25434V500
INGR	INGREDION INC	2,419 (-3.2%)	$267 (-12.6%)	0.1%	$115.48	-2.3%	COM	457187102
CHE	CHEMED CORP NEW	790 (-5.8%)	$338 (-10.0%)	0.1%	$566.46	-23.2%	COM	16359R103
ACN	ACCENTURE PLC IRELAND	2,453 (-2.6%)	$658 (+6.0%)	0.1%	$300.21	-15.4%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	1,679 (-2.6%)	$295 (-11.0%)	0.1%	$179.74	+0.3%	COM	03027X100
CRM	SALESFORCE INC	1,443 (-1.2%)	$382 (+10.5%)	0.1%	$261.77	-5.2%	COM	79466L302
SMTH	ALPS ETF TR	33,627 (-3.6%)	$877 (-3.9%)	0.2%	$25.53	—	SMITH CORE PLUS	00162Q346
AMP	AMERIPRISE FINL INC	839 (-7.8%)	$412 (-7.9%)	0.1%	$419.79	+12.9%	COM	03076C106
SNA	SNAP ON INC	1,499 (-5.9%)	$517 (-6.4%)	0.1%	$269.43	+26.4%	COM	833034101
NPO	ENPRO INC	1,033 (-9.0%)	$221 (-13.8%)	0.0%	$170.96	+29.4%	COM	29355X107
GSK	GSK PLC	19,786 (-8.7%)	$970 (+3.7%)	0.2%	$39.45	—	SPONSORED ADR	37733W204
SHW	SHERWIN WILLIAMS CO	962 (-3.6%)	$312 (-9.7%)	0.1%	$310.03	+7.8%	COM	824348106
V	VISA INC	6,182 (-1.1%)	$2,168 (+1.6%)	0.5%	$269.31	+26.4%	COM CL A	92826C839
VMC	VULCAN MATLS CO	1,066 (-2.8%)	$304 (-9.9%)	0.1%	$254.68	+15.1%	COM	929160109
HSY	HERSHEY CO	3,799 (-1.9%)	$691 (-4.6%)	0.1%	$169.43	+7.5%	COM	427866108
HLN	HALEON PLC	35,339 (-2.3%)	$357 (+10.1%)	0.1%	$8.56	—	SPON ADS	405552100
SCI	SERVICE CORP INTL	4,274 (-2.4%)	$333 (-8.5%)	0.1%	$70.96	+12.7%	COM	817565104
MUB	ISHARES TR	2,534 (-10.7%)	$271 (-10.2%)	0.1%	$104.69	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SERIES TRUST	12,455 (-5.0%)	$1,028 (-2.8%)	0.2%	$70.18	—	STATE STREET SPD	78464A805
MKL	MARKEL GROUP INC	218 (-5.2%)	$469 (+6.6%)	0.1%	$1562.19	+29.7%	COM	570535104
COR	CENCORA INC	2,102 (-3.6%)	$710 (+4.2%)	0.2%	$229.65	+48.3%	COM	03073E105
DFIP	DIMENSIONAL ETF TRUST	6,893 (-7.4%)	$286 (-8.9%)	0.1%	$41.83	—	INFLATION PROTE	25434V856
DUK	DUKE ENERGY CORP NEW	2,322 (-4.2%)	$272 (-9.3%)	0.1%	$107.78	+12.8%	COM NEW	26441C204
STT	STATE STR CORP	2,441 (-1.8%)	$315 (+9.2%)	0.1%	$70.53	+68.7%	COM	857477103
ROE	EA SERIES TRUST	15,231 (-6.6%)	$537 (-4.7%)	0.1%	$30.38	—	ASTORIA US EQUAL	02072L433
LDUR	PIMCO ETF TR	17,638 (-1.3%)	$1,692 (-1.5%)	0.4%	$95.25	—	ENHNCD LW DUR AC	72201R718
PPG	PPG INDS INC	2,987 (-5.3%)	$306 (-7.7%)	0.1%	$126.79	-21.0%	COM	693506107
IDA	IDACORP INC	2,010 (-4.8%)	$254 (-8.8%)	0.1%	$100.58	+29.3%	COM	451107106
BND	VANGUARD BD INDEX FDS	19,904 (-1.2%)	$1,474 (-1.6%)	0.3%	$71.91	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	1,860 (-5.1%)	$409 (-5.6%)	0.1%	$171.11	+24.2%	COM	94106L109
TCAF	T ROWE PRICE ETF INC	49,261 (-2.6%)	$1,883 (-1.2%)	0.4%	$32.49	—	CAP APPRECIATION	87283Q867
APO	APOLLO GLOBAL MGMT INC	2,630 (-1.9%)	$381 (+6.5%)	0.1%	$110.88	+19.6%	COM	03769M106
PSX	PHILLIPS 66	2,573 (-1.0%)	$332 (-6.1%)	0.1%	$136.66	-1.9%	COM	718546104
MS	MORGAN STANLEY	1,804 (-4.1%)	$320 (+7.1%)	0.1%	$123.45	+34.8%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	3,822 (-1.1%)	$798 (+2.7%)	0.2%	$134.84	+43.0%	COM	693475105
PLD	PROLOGIS INC.	3,643 (-14.1%)	$465 (-4.3%)	0.1%	$117.01	+5.8%	COM	74340W103
HMC	HONDA MOTOR LTD	11,082 (-1.7%)	$327 (-5.9%)	0.1%	$31.40	—	ADR ECH CNV IN 3	438128308
BURL	BURLINGTON STORES INC	930 (-4.8%)	$269 (+8.0%)	0.1%	$209.80	+29.3%	COM	122017106
MC	MOELIS & CO	3,173 (-4.7%)	$218 (-8.2%)	0.0%	$54.26	+21.3%	CL A	60786M105
EXLS	EXLSERVICE HOLDINGS INC	5,025 (-4.8%)	$213 (-8.2%)	0.0%	$35.36	+15.6%	COM	302081104
BF/B	BROWN FORMAN CORP	13,829 (-1.1%)	$360 (-4.8%)	0.1%	$31.40	-10.9%	CL B	115637209
STE	STERIS PLC	1,333 (-7.3%)	$338 (-5.0%)	0.1%	$233.31	+7.6%	SHS USD	G8473T100
LFUS	LITTELFUSE INC	903 (-4.6%)	$228 (-6.9%)	0.0%	$197.22	+29.1%	COM	537008104
SBAC	SBA COMMUNICATIONS CORP NEW	1,460 (-5.4%)	$282 (-5.3%)	0.1%	$203.63	-5.4%	CL A	78410G104
VFLO	VICTORY PORTFOLIOS II	19,069 (-6.4%)	$751 (-1.7%)	0.2%	$33.90	—	SHARES FREE CASH	92647X830
NEE	NEXTERA ENERGY INC	5,685 (-3.3%)	$456 (+2.9%)	0.1%	$70.21	+17.5%	COM	65339F101
AUB	ATLANTIC UN BANKSHARES CORP	5,879 (-5.6%)	$208 (-5.5%)	0.0%	$33.19	+2.0%	COM	04911A107
CACI	CACI INTL INC	397 (-11.4%)	$212 (-5.3%)	0.0%	$443.01	+27.6%	CL A	127190304
SHY	ISHARES TR	4,745 (-2.6%)	$393 (-2.8%)	0.1%	$81.65	—	1 3 YR TREAS BD	464287457
EQIX	EQUINIX INC	309 (-2.2%)	$237 (-4.3%)	0.1%	$771.83	+1.2%	COM	29444U700
SF	STIFEL FINL CORP	2,877 (-11.8%)	$360 (-2.6%)	0.1%	$78.72	+51.9%	COM	860630102
TMSL	T ROWE PRICE ETF INC	6,172 (-5.4%)	$222 (-3.4%)	0.0%	$35.17	—	SMALL MID CAP	87283Q826
CVS	CVS HEALTH CORP	4,542 (-2.9%)	$360 (+2.2%)	0.1%	$58.69	+34.0%	COM	126650100
PR	PERMIAN RESOURCES CORP	11,944 (-4.3%)	$168 (+4.9%)	0.0%	$14.67	-8.5%	CLASS A COM	71424F105
JHMB	JOHN HANCOCK EXCHANGE TRADED	18,113 (-2.0%)	$401 (-1.9%)	0.1%	$21.52	—	MORTGAGE BACKED	47804J792
MNST	MONSTER BEVERAGE CORP NEW	2,656 (-14.8%)	$204 (-3.0%)	0.0%	$49.54	+44.6%	COM	61174X109
AVGO	BROADCOM INC	5,715 (-5.0%)	$1,978 (-0.3%)	0.4%	$164.28	+117.3%	COM	11135F101
CARY	ANGEL OAK FUNDS TRUST	14,594 (-1.4%)	$304 (-1.8%)	0.1%	$20.80	—	INCOME ETF	03463K760
JPM	JPMORGAN CHASE & CO.	5,825 (-2.4%)	$1,877 (-0.3%)	0.4%	$177.75	+74.1%	COM	46625H100
QQQ	INVESCO QQQ TR	1,262 (-1.6%)	$775 (+0.7%)	0.2%	$495.30	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	874 (-1.9%)	$527 (-0.7%)	0.1%	$533.48	—	UTSER1 S&PDCRP	78467Y107
CFR	CULLEN FROST BANKERS INC	1,660 (-1.5%)	$210 (-1.7%)	0.0%	$126.71	-1.5%	COM	229899109
SPGI	S&P GLOBAL INC	1,225 (-7.3%)	$640 (-0.5%)	0.1%	$454.33	+8.8%	COM	78409V104
MDT	MEDTRONIC PLC	10,049 (-1.0%)	$965 (-0.2%)	0.2%	$78.11	+24.4%	SHS	G5960L103
KO	COCA COLA CO	10,394 (-5.3%)	$727 (-0.2%)	0.2%	$58.89	+17.8%	COM	191216100
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,244 (-1.1%)	$278 (+0.1%)	0.1%	$55.76	—	MULTIFACTOR MI	47804J206
IAU	ISHARES GOLD TR	2,837 (-10.5%)	$230 (-0.1%)	0.0%	$58.96	—	ISHARES NEW	464285204

Unchanged Positions (77)

JBHT HUNT J B TRANS SVCS INC 5.0%

Value ($000) $23,201 Shares 119,383 Est. Cost $164.74 Unrealized +4.1%

GAP GAP INC 2.1%

Value ($000) $9,692 Shares 378,581 Est. Cost $21.89 Unrealized +9.9%

EOG EOG RES INC 1.2%

Value ($000) $5,578 Shares 53,116 Est. Cost $122.13 Unrealized -12.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,615 Shares 9,544 Est. Cost $404.67 Unrealized +23.7%

OZK BANK OZK LITTLE ROCK ARK 0.6%

Value ($000) $2,844 Shares 61,794 Est. Cost $40.62 Unrealized +13.9%

SYM SYMBOTIC INC 0.7%

Value ($000) $3,164 Shares 53,174 Est. Cost $39.37 Unrealized +67.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $533 Shares 1,867 Est. Cost $95.73 Unrealized +139.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,313 Shares 3,313 Est. Cost $213.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,351 Shares 33,174 Est. Cost $37.97 Unrealized +6.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,704 Shares 14,162 Est. Cost $109.72 Unrealized +5.3%

FAST FASTENAL CO 0.1%

Value ($000) $446 Shares 11,109 Est. Cost $36.22 Unrealized +16.0%

GPC GENUINE PARTS CO 0.2%

Value ($000) $832 Shares 6,765 Est. Cost $129.15 Unrealized -0.4%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,569 Shares 78,481 Est. Cost $29.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,043 Shares 3,431 Est. Cost $181.58 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $816 Shares 8,756 Est. Cost $57.92 Unrealized +49.6%

NEM NEWMONT CORP 0.1%

Value ($000) $394 Shares 3,947 Est. Cost $43.26 Unrealized +108.5%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $572 Shares 21,743 Est. Cost $26.19 Unrealized -4.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $864 Shares 17,567 Est. Cost $37.19 Unrealized +23.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $298 Shares 1,632 Est. Cost $162.46 Unrealized +2.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $758 Shares 879 Est. Cost $792.02 Unrealized +14.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $7,069 Shares 37,903 Est. Cost $110.62 Unrealized +68.3%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $804 Shares 2,882 Est. Cost $247.56 Unrealized —

ICLR ICON PLC 0.2%

Value ($000) $950 Shares 5,215 Est. Cost $199.41 Unrealized -10.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $369 Shares 829 Est. Cost $536.27 Unrealized -13.8%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,610 Shares 8,429 Est. Cost $167.03 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $588 Shares 1,152 Est. Cost $398.15 Unrealized +22.4%

DMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,746 Shares 41,923 Est. Cost $39.57 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $98 Shares 34,783 Est. Cost $3.11 Unrealized +4.1%

SAP SAP SE 0.1%

Value ($000) $328 Shares 1,349 Est. Cost $211.91 Unrealized —

CAVA CAVA GROUP INC 0.3%

Value ($000) $1,293 Shares 22,025 Est. Cost $81.01 Unrealized -31.2%

IWP ISHARES TR 0.2%

Value ($000) $968 Shares 7,070 Est. Cost $126.74 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,383 Shares 14,953 Est. Cost $89.16 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $251 Shares 1,849 Est. Cost $129.37 Unrealized -3.7%

AVMV AMERICAN CENTY ETF TR 0.2%

Value ($000) $857 Shares 12,030 Est. Cost $62.37 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $42 Shares 14,500 Est. Cost $2.48 Unrealized +46.7%

ACIO ETF SER SOLUTIONS 0.5%

Value ($000) $2,346 Shares 53,688 Est. Cost $38.92 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $63 Shares 11,279 Est. Cost $3.02 Unrealized +57.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $531 Shares 5,315 Est. Cost $72.09 Unrealized +31.4%

AOK ISHARES TR 0.5%

Value ($000) $2,202 Shares 54,879 Est. Cost $36.97 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $413 Shares 2,744 Est. Cost $185.51 Unrealized -20.7%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $181 Shares 28,800 Est. Cost $6.36 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $509 Shares 1,591 Est. Cost $304.25 Unrealized +6.0%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $368 Shares 7,539 Est. Cost $43.10 Unrealized —

TCHP T ROWE PRICE ETF INC 0.3%

Value ($000) $1,235 Shares 24,778 Est. Cost $39.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $593 Shares 1,762 Est. Cost $284.34 Unrealized +19.9%

GL GLOBE LIFE INC 0.1%

Value ($000) $367 Shares 2,623 Est. Cost $94.86 Unrealized +42.8%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $252 Shares 2,435 Est. Cost $86.92 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $618 Shares 3,483 Est. Cost $150.44 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $843 Shares 1,780 Est. Cost $412.93 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $496 Shares 15,015 Est. Cost $30.78 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $402 Shares 3,320 Est. Cost $98.33 Unrealized —

BILZ PIMCO ETF TR 0.6%

Value ($000) $2,714 Shares 26,931 Est. Cost $101.10 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $642 Shares 23,093 Est. Cost $23.74 Unrealized +16.8%

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $434 Shares 13,210 Est. Cost $30.57 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $376 Shares 1,526 Est. Cost $211.83 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $346 Shares 7,700 Est. Cost $44.20 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $244 Shares 5,137 Est. Cost $41.41 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $385 Shares 7,035 Est. Cost $197.62 Unrealized —

TAFI AB ACTIVE ETFS INC 0.2%

Value ($000) $755 Shares 29,931 Est. Cost $25.34 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $354 Shares 14,471 Est. Cost $29.69 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $409 Shares 1,621 Est. Cost $168.59 Unrealized +46.5%

EFG ISHARES TR 0.2%

Value ($000) $1,026 Shares 9,010 Est. Cost $97.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $343 Shares 64 Est. Cost $3720.96 Unrealized +38.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $576 Shares 6,883 Est. Cost $80.64 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $414 Shares 8,586 Est. Cost $47.45 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $596 Shares 65,972 Est. Cost $9.17 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $402 Shares 8,110 Est. Cost $49.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $222 Shares 2,376 Est. Cost $100.76 Unrealized -10.7%

PAAA PGIM ETF TR 0.1%

Value ($000) $364 Shares 7,095 Est. Cost $51.31 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $223 Shares 2,392 Est. Cost $91.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $521 Shares 10,300 Est. Cost $50.48 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $426 Shares 12,614 Est. Cost $32.76 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $292 Shares 5,950 Est. Cost $48.54 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $432 Shares 8,867 Est. Cost $47.37 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $384 Shares 4,237 Est. Cost $70.87 Unrealized +26.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $211 Shares 2,643 Est. Cost $79.42 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $307 Shares 6,724 Est. Cost $44.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	119,383	$23,201	5.0%	$164.74	+4.1%	COM	445658107
GAP	GAP INC	378,581	$9,692	2.1%	$21.89	+9.9%	COM	364760108
EOG	EOG RES INC	53,116	$5,578	1.2%	$122.13	-12.2%	COM	26875P101
MSFT	MICROSOFT CORP	9,544	$4,615	1.0%	$404.67	+23.7%	COM	594918104
OZK	BANK OZK LITTLE ROCK ARK	61,794	$2,844	0.6%	$40.62	+13.9%	COM	06417N103
SYM	SYMBOTIC INC	53,174	$3,164	0.7%	$39.37	+67.7%	CLASS A COM	87151X101
MU	MICRON TECHNOLOGY INC	1,867	$533	0.1%	$95.73	+139.6%	COM	595112103
GLD	SPDR GOLD TR	3,313	$1,313	0.3%	$213.19	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	33,174	$1,351	0.3%	$37.97	+6.6%	COM	92343V104
XOM	EXXON MOBIL CORP	14,162	$1,704	0.4%	$109.72	+5.3%	COM	30231G102
FAST	FASTENAL CO	11,109	$446	0.1%	$36.22	+16.0%	COM	311900104
GPC	GENUINE PARTS CO	6,765	$832	0.2%	$129.15	-0.4%	COM	372460105
DFAX	DIMENSIONAL ETF TRUST	78,481	$2,569	0.6%	$29.75	—	WORLD EX US CORE	25434V880
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,431	$1,043	0.2%	$181.58	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	8,756	$816	0.2%	$57.92	+49.6%	COM	949746101
NEM	NEWMONT CORP	3,947	$394	0.1%	$43.26	+108.5%	COM	651639106
CTRA	COTERRA ENERGY INC	21,743	$572	0.1%	$26.19	-4.2%	COM	127097103
TFC	TRUIST FINL CORP	17,567	$864	0.2%	$37.19	+23.2%	COM	89832Q109
JKHY	HENRY JACK & ASSOC INC	1,632	$298	0.1%	$162.46	+2.3%	COM	426281101
COST	COSTCO WHSL CORP NEW	879	$758	0.2%	$792.02	+14.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	37,903	$7,069	1.5%	$110.62	+68.3%	COM	67066G104
VOT	VANGUARD INDEX FDS	2,882	$804	0.2%	$247.56	—	MCAP GR IDXVIP	922908538
ICLR	ICON PLC	5,215	$950	0.2%	$199.41	-10.7%	SHS	G4705A100
ROP	ROPER TECHNOLOGIES INC	829	$369	0.1%	$536.27	-13.8%	COM	776696106
VTV	VANGUARD INDEX FDS	8,429	$1,610	0.3%	$167.03	—	VALUE ETF	922908744
MCO	MOODYS CORP	1,152	$588	0.1%	$398.15	+22.4%	COM	615369105
DMAR	FIRST TR EXCHNG TRADED FD VI	41,923	$1,746	0.4%	$39.57	—	FT VEST US EQT	33740F615
WOOF	PETCO HEALTH & WELLNESS CO I	34,783	$98	0.0%	$3.11	+4.1%	COM	71601V105
SAP	SAP SE	1,349	$328	0.1%	$211.91	—	SPON ADR	803054204
CAVA	CAVA GROUP INC	22,025	$1,293	0.3%	$81.01	-31.2%	COM	148929102
IWP	ISHARES TR	7,070	$968	0.2%	$126.74	—	RUS MD CP GR ETF	464287481
FTCS	FIRST TR EXCHANGE-TRADED FD	14,953	$1,383	0.3%	$89.16	—	CAP STRENGTH ETF	33733E104
ABNB	AIRBNB INC	1,849	$251	0.1%	$129.37	-3.7%	COM CL A	009066101
AVMV	AMERICAN CENTY ETF TR	12,030	$857	0.2%	$62.37	—	AVANTIS US MID C	025072133
EVGO	EVGO INC	14,500	$42	0.0%	$2.48	+46.7%	CL A COM	30052F100
ACIO	ETF SER SOLUTIONS	53,688	$2,346	0.5%	$38.92	—	APTUS COLLRD INV	26922A222
LAR	LITHIUM ARGENTINA AG	11,279	$63	0.0%	$3.02	+57.1%	COM SHS	H5012F103
SCHW	SCHWAB CHARLES CORP	5,315	$531	0.1%	$72.09	+31.4%	COM	808513105
AOK	ISHARES TR	54,879	$2,202	0.5%	$36.97	—	CORE 30/70 CONSE	464289883
FANG	DIAMONDBACK ENERGY INC	2,744	$413	0.1%	$185.51	-20.7%	COM	25278X109
—	FS CREDIT OPPORTUNITIES CORP	28,800	$181	0.0%	$6.36	—	COMMON STOCK	30290Y101
CSL	CARLISLE COS INC	1,591	$509	0.1%	$304.25	+6.0%	COM	142339100
DNOV	FIRST TR EXCHNG TRADED FD VI	7,539	$368	0.1%	$43.10	—	FT VEST US EQT	33740F839
TCHP	T ROWE PRICE ETF INC	24,778	$1,235	0.3%	$39.33	—	PRICE BLUE CHIP	87283Q107
GD	GENERAL DYNAMICS CORP	1,762	$593	0.1%	$284.34	+19.9%	COM	369550108
GL	GLOBE LIFE INC	2,623	$367	0.1%	$94.86	+42.8%	COM	37959E102
MOAT	VANECK ETF TRUST	2,435	$252	0.1%	$86.92	—	MRNGSTR WDE MOAT	92189F643
VOE	VANGUARD INDEX FDS	3,483	$618	0.1%	$150.44	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	1,780	$843	0.2%	$412.93	—	RUS 1000 GRW ETF	464287614
JANM	FIRST TR EXCHNG TRADED FD VI	15,015	$496	0.1%	$30.78	—	FT VEST US EQUIT	33740U455
ESGV	VANGUARD WORLD FD	3,320	$402	0.1%	$98.33	—	ESG US STK ETF	921910733
BILZ	PIMCO ETF TR	26,931	$2,714	0.6%	$101.10	—	ULTRA SHORT GOVT	72201R577
HOMB	HOME BANCSHARES INC	23,093	$642	0.1%	$23.74	+16.8%	COM	436893200
DECM	FIRST TR EXCHNG TRADED FD VI	13,210	$434	0.1%	$30.57	—	FT VEST US EQUIT	33740U497
IWM	ISHARES TR	1,526	$376	0.1%	$211.83	—	RUSSELL 2000 ETF	464287655
DSEP	FIRST TR EXCHNG TRADED FD VI	7,700	$346	0.1%	$44.20	—	FT VEST US EQT	33740F680
DJUL	FIRST TR EXCHNG TRADED FD VI	5,137	$244	0.1%	$41.41	—	FT VEST US EQT	33740F698
VO	VANGUARD INDEX FDS	7,035	$385	0.1%	$197.62	—	MID CAP ETF	922908629
TAFI	AB ACTIVE ETFS INC	29,931	$755	0.2%	$25.34	—	TAX AWARE SHRT	00039J202
BUFR	FIRST TR EXCHNG TRADED FD VI	14,471	$354	0.1%	$29.69	—	FT VEST LADDERED	33740F755
HEI/A	HEICO CORP NEW	1,621	$409	0.1%	$168.59	+46.5%	CL A	422806208
EFG	ISHARES TR	9,010	$1,026	0.2%	$97.13	—	EAFE GRWTH ETF	464288885
BKNG	BOOKING HOLDINGS INC	64	$343	0.1%	$3720.96	+38.1%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	6,883	$576	0.1%	$80.64	—	INT-TERM CORP	92206C870
DFNM	DIMENSIONAL ETF TRUST	8,586	$414	0.1%	$47.45	—	NATL MUN BD ETF	25434V849
TNGY	TORTOISE CAPITAL SERIES TRUS	65,972	$596	0.1%	$9.17	—	ENERGY FD	890930209
PULS	PGIM ETF TR	8,110	$402	0.1%	$49.70	—	PGIM ULTRA SH BD	69344A107
COP	CONOCOPHILLIPS	2,376	$222	0.0%	$100.76	-10.7%	COM	20825C104
PAAA	PGIM ETF TR	7,095	$364	0.1%	$51.31	—	AAA CLO ETF	69344A834
BOND	PIMCO ETF TR	2,392	$223	0.0%	$91.07	—	ACTIVE BD ETF	72201R775
JPST	J P MORGAN EXCHANGE TRADED F	10,300	$521	0.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
SPIB	SPDR SERIES TRUST	12,614	$426	0.1%	$32.76	—	STATE STREET SPD	78464A375
VNLA	JANUS DETROIT STR TR	5,950	$292	0.1%	$48.54	—	HENDRSN SHRT ETF	47103U886
ISTB	ISHARES TR	8,867	$432	0.1%	$47.37	—	CORE 1 5 YR USD	46432F859
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,237	$384	0.1%	$70.87	+26.5%	SHS	G25839104
VCSH	VANGUARD SCOTTSDALE FDS	2,643	$211	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
JMBS	JANUS DETROIT STR TR	6,724	$307	0.1%	$44.88	—	HENDERSON MTG	47103U852