Red Door Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	14,695	$749	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
UL	UNILEVER PLC	5,617	$367	0.0%	$65.40	—	SPON ADR NEW	904767803
FIHL	FIDELIS INSURANCE HOLDINGS L	17,000	$333	0.0%	$18.64	0.0%	COM	G3398L118
SWK	STANLEY BLACK & DECKER INC	4,045	$300	0.0%	$69.90	0.0%	COM	854502101
UHAL/B	U HAUL HOLDING COMPANY	6,200	$290	0.0%	$48.68	0.0%	COM SER N	023586506
BRO	BROWN & BROWN INC	2,997	$239	0.0%	$83.36	0.0%	COM	115236101
TFIN	TRIUMPH FINANCIAL INC	3,725	$233	0.0%	$56.02	0.0%	COM	89679E300
SAP	SAP SE	959	$233	0.0%	$242.91	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	1,097	$232	0.0%	$211.76	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	1,978	$231	0.0%	$103.64	0.0%	COM NEW	172967424
FCNCA	FIRST CTZNS BANCSHARES INC D	103	$221	0.0%	$1883.58	0.0%	CL A	31946M103
MELI	MERCADOLIBRE INC	109	$220	0.0%	$2100.46	0.0%	COM	58733R102
BDX	BECTON DICKINSON & CO	1,061	$206	0.0%	$189.55	0.0%	COM	075887109
RYAAY	RYANAIR HOLDINGS PLC	2,809	$203	0.0%	$72.19	—	SPONSORED ADR	783513203
AZ	A2Z CUST2MATE SOLUTIONS CORP	13,996	$91	0.0%	$6.43	0.0%	COM	002205102
HRTX	HERON THERAPEUTICS INC	10,400	$14	0.0%	$1.23	0.0%	COM	427746102

Increased Positions (86)

META META PLATFORMS INC 1.7%

Value ($000) $16,782 (+108.2%) Shares 25,424 (+131.6%) Est. Cost $615.38 Unrealized +8.4%

EAGL 2023 ETF SERIES TRUST 3.6%

Value ($000) $34,584 (+18.9%) Shares 1,065,445 (+14.5%) Est. Cost $29.36 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $11,806 (+34.1%) Shares 112,157 (+7.0%) Est. Cost $82.35 Unrealized +13.2%

AMZN AMAZON COM INC 3.1%

Value ($000) $30,123 (+11.1%) Shares 130,502 (+5.6%) Est. Cost $152.37 Unrealized +50.2%

IVV ISHARES TR 1.6%

Value ($000) $15,104 (+24.5%) Shares 22,052 (+21.6%) Est. Cost $468.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.6%

Value ($000) $53,431 (+5.9%) Shares 1,985,532 (+3.6%) Est. Cost $31.87 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $7,969 (-18.3%) Shares 52,018 (+390.6%) Est. Cost $164.67 Unrealized +4.2%

AVGO BROADCOM INC 1.3%

Value ($000) $12,358 (+16.4%) Shares 35,706 (+11.0%) Est. Cost $228.33 Unrealized +56.4%

B BARRICK MNG CORP 0.6%

Value ($000) $5,323 (+47.9%) Shares 122,220 (+11.3%) Est. Cost $22.90 Unrealized +63.4%

ASML ASML HOLDING N V 0.8%

Value ($000) $7,303 (+29.8%) Shares 6,826 (+17.5%) Est. Cost $856.02 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $10,971 (-11.7%) Shares 31,884 (+4.0%) Est. Cost $298.54 Unrealized +22.1%

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $22,116 (+6.9%) Shares 35,266 (+4.4%) Est. Cost $542.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,415 (+37.8%) Shares 6,475 (+34.7%) Est. Cost $560.56 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $2,451 (-29.0%) Shares 12,574 (+2.4%) Est. Cost $162.72 Unrealized +46.3%

DELL DELL TECHNOLOGIES INC 1.4%

Value ($000) $12,975 (-7.2%) Shares 103,076 (+4.6%) Est. Cost $106.52 Unrealized +32.1%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $48,618 (+2.0%) Shares 260,685 (+2.0%) Est. Cost $102.52 Unrealized +81.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $11,548 (+7.6%) Shares 18,798 (+5.1%) Est. Cost $527.32 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,695 (-21.5%) Shares 28,742 (+904.3%) Est. Cost $100.12 Unrealized +7.7%

IAU ISHARES GOLD TR 0.5%

Value ($000) $4,544 (+18.9%) Shares 55,981 (+6.6%) Est. Cost $48.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $3,237 (+24.5%) Shares 8,750 (+11.8%) Est. Cost $228.13 Unrealized +56.5%

GLD SPDR GOLD TR 0.6%

Value ($000) $5,454 (+12.7%) Shares 13,762 (+1.1%) Est. Cost $204.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,153 (+94.3%) Shares 1,764 (+82.8%) Est. Cost $510.38 Unrealized +19.3%

QCOM QUALCOMM INC 1.0%

Value ($000) $9,773 (+6.0%) Shares 57,138 (+3.1%) Est. Cost $124.40 Unrealized +37.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $5,776 (+8.6%) Shares 47,998 (+1.7%) Est. Cost $91.99 Unrealized +25.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $4,156 (+12.3%) Shares 13,677 (+3.2%) Est. Cost $178.48 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $3,368 (+13.6%) Shares 7,489 (+12.3%) Est. Cost $296.32 Unrealized +49.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,459 (+17.6%) Shares 8,046 (+17.0%) Est. Cost $258.51 Unrealized +18.0%

MSTR STRATEGY INC 0.0%

Value ($000) $260 (-49.2%) Shares 1,708 (+7.8%) Est. Cost $300.10 Unrealized -23.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,687 (+17.4%) Shares 52,618 (+14.5%) Est. Cost $26.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $482 (+67.1%) Shares 8,419 (+66.7%) Est. Cost $57.01 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $477 (+68.3%) Shares 5,157 (+69.7%) Est. Cost $80.05 Unrealized +18.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $396 (+82.3%) Shares 1,389 (+6.9%) Est. Cost $134.39 Unrealized +70.7%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $6,656 (-2.6%) Shares 56,791 (+2.9%) Est. Cost $93.67 Unrealized +29.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,295 (+8.1%) Shares 95,469 (+4.7%) Est. Cost $23.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $333 (+64.8%) Shares 1,555 (+24.5%) Est. Cost $173.82 Unrealized +29.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $351 (+49.5%) Shares 1,901 (+35.8%) Est. Cost $165.92 Unrealized +1.3%

MS MORGAN STANLEY 0.1%

Value ($000) $781 (+15.1%) Shares 4,401 (+3.1%) Est. Cost $122.33 Unrealized +36.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $332 (-23.1%) Shares 1,468 (+14.8%) Est. Cost $260.28 Unrealized +14.5%

ETN EATON CORP PLC 0.1%

Value ($000) $611 (-13.8%) Shares 1,918 (+1.3%) Est. Cost $240.49 Unrealized +47.4%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,414 (+4.2%) Shares 80,275 (+2.7%) Est. Cost $38.26 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $369 (+33.7%) Shares 22,400 (+39.1%) Est. Cost $17.65 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $887 (-9.4%) Shares 15,375 (+3.8%) Est. Cost $39.84 Unrealized +49.0%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $821 (-9.9%) Shares 2,191 (+2.2%) Est. Cost $145.10 Unrealized +167.9%

CMI CUMMINS INC 0.0%

Value ($000) $448 (+23.7%) Shares 878 (+2.3%) Est. Cost $257.40 Unrealized +81.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $797 (+11.7%) Shares 2,746 (+13.1%) Est. Cost $236.08 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $747 (+12.3%) Shares 3,913 (+9.6%) Est. Cost $138.85 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $943 (+8.7%) Shares 13,487 (+3.1%) Est. Cost $55.14 Unrealized +25.9%

SO SOUTHERN CO 0.2%

Value ($000) $2,211 (-3.3%) Shares 25,358 (+5.2%) Est. Cost $68.26 Unrealized +33.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,315 (+5.4%) Shares 24,453 (+6.2%) Est. Cost $39.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $350 (+23.0%) Shares 1,829 (+21.9%) Est. Cost $155.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $420 (+18.2%) Shares 1,190 (+10.2%) Est. Cost $219.97 Unrealized +65.1%

USB US BANCORP DEL 0.0%

Value ($000) $407 (+17.1%) Shares 7,620 (+6.0%) Est. Cost $45.67 Unrealized +6.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $425 (+13.5%) Shares 5,299 (+6.7%) Est. Cost $69.01 Unrealized +19.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,677 (+3.0%) Shares 11,646 (+101.6%) Est. Cost $167.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $359 (+14.3%) Shares 2,319 (+2.8%) Est. Cost $139.63 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $774 (+5.7%) Shares 1,356 (+5.3%) Est. Cost $472.38 Unrealized +18.3%

GE GE AEROSPACE 0.1%

Value ($000) $901 (+4.4%) Shares 2,925 (+2.0%) Est. Cost $142.29 Unrealized +111.4%

IJR ISHARES TR 0.0%

Value ($000) $409 (+9.1%) Shares 3,406 (+7.9%) Est. Cost $116.22 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $285 (-10.2%) Shares 2,538 (+1.5%) Est. Cost $139.60 Unrealized -16.5%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,928 (+1.7%) Shares 21,098 (+2.1%) Est. Cost $91.69 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $460 (+7.3%) Shares 3,207 (+6.7%) Est. Cost $87.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $279 (+12.0%) Shares 3,335 (+6.9%) Est. Cost $71.07 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $279 (+11.5%) Shares 1,732 (+3.0%) Est. Cost $136.29 Unrealized +17.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $1,136 (-2.3%) Shares 29,339 (+27.7%) Est. Cost $42.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $419 (+6.7%) Shares 4,357 (+5.8%) Est. Cost $78.66 Unrealized +23.5%

MCK MCKESSON CORP 0.0%

Value ($000) $293 (+9.9%) Shares 358 (+3.8%) Est. Cost $625.26 Unrealized +30.4%

BA BOEING CO 0.1%

Value ($000) $493 (+5.6%) Shares 2,271 (+4.9%) Est. Cost $176.88 Unrealized +16.3%

QXO QXO INC 0.0%

Value ($000) $297 (+9.1%) Shares 15,382 (+7.8%) Est. Cost $17.45 Unrealized +9.8%

WDAY WORKDAY INC 0.0%

Value ($000) $348 (-6.3%) Shares 1,620 (+5.0%) Est. Cost $244.69 Unrealized -7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $247 (+8.6%) Shares 1,124 (+6.6%) Est. Cost $199.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $3,534 (-0.6%) Shares 19,188 (+9.9%) Est. Cost $188.83 Unrealized +6.8%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $221 (+8.5%) Shares 2,071 (+6.3%) Est. Cost $104.65 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $106 (-12.9%) Shares 26,000 (+4.0%) Est. Cost $11.31 Unrealized -61.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $660 (-2.0%) Shares 3,807 (+3.8%) Est. Cost $178.82 Unrealized -4.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $409 (+3.3%) Shares 76 (+4.1%) Est. Cost $3613.14 Unrealized +42.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $694 (+1.8%) Shares 7,414 (+2.8%) Est. Cost $99.12 Unrealized -9.2%

RKT ROCKET COS INC 0.0%

Value ($000) $202 (+4.0%) Shares 10,440 (+4.1%) Est. Cost $13.17 Unrealized +35.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $474 (+1.5%) Shares 2,665 (+4.1%) Est. Cost $162.82 Unrealized +11.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $503 (+1.4%) Shares 15,360 (+3.3%) Est. Cost $29.34 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $436 (+1.5%) Shares 3,831 (+2.2%) Est. Cost $104.28 Unrealized +5.0%

EG EVEREST GROUP LTD 0.0%

Value ($000) $231 (-2.0%) Shares 680 (+1.2%) Est. Cost $348.65 Unrealized -5.3%

PFFA ETFIS SER TR I 0.0%

Value ($000) $260 (+1.6%) Shares 12,061 (+2.4%) Est. Cost $22.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $489 (-0.7%) Shares 17,772 (+2.2%) Est. Cost $19.36 Unrealized +39.0%

PFE PFIZER INC 0.0%

Value ($000) $221 (+1.6%) Shares 8,857 (+4.0%) Est. Cost $22.45 Unrealized +11.5%

LEN LENNAR CORP 0.0%

Value ($000) $252 (-1.3%) Shares 2,448 (+21.0%) Est. Cost $123.08 Unrealized -1.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $210 (+1.2%) Shares 1,854 (+28.1%) Est. Cost $113.66 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	25,424 (+131.6%)	$16,782 (+108.2%)	1.7%	$615.38	+8.4%	CL A	30303M102
EAGL	2023 ETF SERIES TRUST	1,065,445 (+14.5%)	$34,584 (+18.9%)	3.6%	$29.36	—	EAGLE CAPITAL SE	88339Y102
MRK	MERCK & CO INC	112,157 (+7.0%)	$11,806 (+34.1%)	1.2%	$82.35	+13.2%	COM	58933Y105
AMZN	AMAZON COM INC	130,502 (+5.6%)	$30,123 (+11.1%)	3.1%	$152.37	+50.2%	COM	023135106
IVV	ISHARES TR	22,052 (+21.6%)	$15,104 (+24.5%)	1.6%	$468.87	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	1,985,532 (+3.6%)	$53,431 (+5.9%)	5.6%	$31.87	—	US LRG CAP ETF	808524201
NOW	SERVICENOW INC	52,018 (+390.6%)	$7,969 (-18.3%)	0.8%	$164.67	+4.2%	COM	81762P102
AVGO	BROADCOM INC	35,706 (+11.0%)	$12,358 (+16.4%)	1.3%	$228.33	+56.4%	COM	11135F101
B	BARRICK MNG CORP	122,220 (+11.3%)	$5,323 (+47.9%)	0.6%	$22.90	+63.4%	COM SHS	06849F108
ASML	ASML HOLDING N V	6,826 (+17.5%)	$7,303 (+29.8%)	0.8%	$856.02	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	31,884 (+4.0%)	$10,971 (-11.7%)	1.1%	$298.54	+22.1%	COM	437076102
VOO	VANGUARD INDEX FDS	35,266 (+4.4%)	$22,116 (+6.9%)	2.3%	$542.61	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,475 (+34.7%)	$4,415 (+37.8%)	0.5%	$560.56	—	TR UNIT	78462F103
ORCL	ORACLE CORP	12,574 (+2.4%)	$2,451 (-29.0%)	0.3%	$162.72	+46.3%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	103,076 (+4.6%)	$12,975 (-7.2%)	1.4%	$106.52	+32.1%	CL C	24703L202
NVDA	NVIDIA CORPORATION	260,685 (+2.0%)	$48,618 (+2.0%)	5.1%	$102.52	+81.6%	COM	67066G104
QQQ	INVESCO QQQ TR	18,798 (+5.1%)	$11,548 (+7.6%)	1.2%	$527.32	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	28,742 (+904.3%)	$2,695 (-21.5%)	0.3%	$100.12	+7.7%	COM	64110L106
IAU	ISHARES GOLD TR	55,981 (+6.6%)	$4,544 (+18.9%)	0.5%	$48.40	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	8,750 (+11.8%)	$3,237 (+24.5%)	0.3%	$228.13	+56.5%	COM	025816109
GLD	SPDR GOLD TR	13,762 (+1.1%)	$5,454 (+12.7%)	0.6%	$204.38	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	1,764 (+82.8%)	$1,153 (+94.3%)	0.1%	$510.38	+19.3%	COM	36828A101
QCOM	QUALCOMM INC	57,138 (+3.1%)	$9,773 (+6.0%)	1.0%	$124.40	+37.3%	COM	747525103
XOM	EXXON MOBIL CORP	47,998 (+1.7%)	$5,776 (+8.6%)	0.6%	$91.99	+25.5%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,677 (+3.2%)	$4,156 (+12.3%)	0.4%	$178.48	—	SPONSORED ADS	874039100
TSLA	TESLA INC	7,489 (+12.3%)	$3,368 (+13.6%)	0.4%	$296.32	+49.6%	COM	88160R101
MCD	MCDONALDS CORP	8,046 (+17.0%)	$2,459 (+17.6%)	0.3%	$258.51	+18.0%	COM	580135101
MSTR	STRATEGY INC	1,708 (+7.8%)	$260 (-49.2%)	0.0%	$300.10	-23.3%	CL A NEW	594972408
EPD	ENTERPRISE PRODS PARTNERS L	52,618 (+14.5%)	$1,687 (+17.4%)	0.2%	$26.36	—	COM	293792107
JEPI	J P MORGAN EXCHANGE TRADED F	8,419 (+66.7%)	$482 (+67.1%)	0.1%	$57.01	—	EQUITY PREMIUM	46641Q332
ETR	ENTERGY CORP NEW	5,157 (+69.7%)	$477 (+68.3%)	0.0%	$80.05	+18.1%	COM	29364G103
MU	MICRON TECHNOLOGY INC	1,389 (+6.9%)	$396 (+82.3%)	0.0%	$134.39	+70.7%	COM	595112103
DUK	DUKE ENERGY CORP NEW	56,791 (+2.9%)	$6,656 (-2.6%)	0.7%	$93.67	+29.8%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	95,469 (+4.7%)	$2,295 (+8.1%)	0.2%	$23.98	—	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	1,555 (+24.5%)	$333 (+64.8%)	0.0%	$173.82	+29.2%	COM	007903107
TRGP	TARGA RES CORP	1,901 (+35.8%)	$351 (+49.5%)	0.0%	$165.92	+1.3%	COM	87612G101
MS	MORGAN STANLEY	4,401 (+3.1%)	$781 (+15.1%)	0.1%	$122.33	+36.1%	COM NEW	617446448
COIN	COINBASE GLOBAL INC	1,468 (+14.8%)	$332 (-23.1%)	0.0%	$260.28	+14.5%	COM CL A	19260Q107
ETN	EATON CORP PLC	1,918 (+1.3%)	$611 (-13.8%)	0.1%	$240.49	+47.4%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	80,275 (+2.7%)	$2,414 (+4.2%)	0.3%	$38.26	—	US MID-CAP ETF	808524508
ET	ENERGY TRANSFER L P	22,400 (+39.1%)	$369 (+33.7%)	0.0%	$17.65	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	15,375 (+3.8%)	$887 (-9.4%)	0.1%	$39.84	+49.0%	COM	02209S103
TLN	TALEN ENERGY CORP	2,191 (+2.2%)	$821 (-9.9%)	0.1%	$145.10	+167.9%	COM	87422Q109
CMI	CUMMINS INC	878 (+2.3%)	$448 (+23.7%)	0.0%	$257.40	+81.2%	COM	231021106
VO	VANGUARD INDEX FDS	2,746 (+13.1%)	$797 (+11.7%)	0.1%	$236.08	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	3,913 (+9.6%)	$747 (+12.3%)	0.1%	$138.85	—	VALUE ETF	922908744
KO	COCA COLA CO	13,487 (+3.1%)	$943 (+8.7%)	0.1%	$55.14	+25.9%	COM	191216100
SO	SOUTHERN CO	25,358 (+5.2%)	$2,211 (-3.3%)	0.2%	$68.26	+33.1%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	24,453 (+6.2%)	$1,315 (+5.4%)	0.1%	$39.94	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	1,829 (+21.9%)	$350 (+23.0%)	0.0%	$155.95	—	S&P500 EQL WGT	46137V357
CEG	CONSTELLATION ENERGY CORP	1,190 (+10.2%)	$420 (+18.2%)	0.0%	$219.97	+65.1%	COM	21037T109
USB	US BANCORP DEL	7,620 (+6.0%)	$407 (+17.1%)	0.0%	$45.67	+6.7%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	5,299 (+6.7%)	$425 (+13.5%)	0.0%	$69.01	+19.6%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	11,646 (+101.6%)	$1,677 (+3.0%)	0.2%	$167.76	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	2,319 (+2.8%)	$359 (+14.3%)	0.0%	$139.63	—	STATE STREET HEA	81369Y209
MA	MASTERCARD INCORPORATED	1,356 (+5.3%)	$774 (+5.7%)	0.1%	$472.38	+18.3%	CL A	57636Q104
GE	GE AEROSPACE	2,925 (+2.0%)	$901 (+4.4%)	0.1%	$142.29	+111.4%	COM NEW	369604301
IJR	ISHARES TR	3,406 (+7.9%)	$409 (+9.1%)	0.0%	$116.22	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	2,538 (+1.5%)	$285 (-10.2%)	0.0%	$139.60	-16.5%	COM	704326107
BIL	SPDR SERIES TRUST	21,098 (+2.1%)	$1,928 (+1.7%)	0.2%	$91.69	—	STATE STREET SPD	78468R663
VSS	VANGUARD INTL EQUITY INDEX F	3,207 (+6.7%)	$460 (+7.3%)	0.0%	$87.66	—	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	3,335 (+6.9%)	$279 (+12.0%)	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
SHOP	SHOPIFY INC	1,732 (+3.0%)	$279 (+11.5%)	0.0%	$136.29	+17.8%	CL A SUB VTG SHS	82509L107
BTC	GRAYSCALE BITCOIN MINI TR ET	29,339 (+27.7%)	$1,136 (-2.3%)	0.1%	$42.06	—	SHS NEW	389930207
MDT	MEDTRONIC PLC	4,357 (+5.8%)	$419 (+6.7%)	0.0%	$78.66	+23.5%	SHS	G5960L103
MCK	MCKESSON CORP	358 (+3.8%)	$293 (+9.9%)	0.0%	$625.26	+30.4%	COM	58155Q103
BA	BOEING CO	2,271 (+4.9%)	$493 (+5.6%)	0.1%	$176.88	+16.3%	COM	097023105
QXO	QXO INC	15,382 (+7.8%)	$297 (+9.1%)	0.0%	$17.45	+9.8%	COM NEW	82846H405
WDAY	WORKDAY INC	1,620 (+5.0%)	$348 (-6.3%)	0.0%	$244.69	-7.1%	CL A	98138H101
VIG	VANGUARD SPECIALIZED FUNDS	1,124 (+6.6%)	$247 (+8.6%)	0.0%	$199.78	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	19,188 (+9.9%)	$3,534 (-0.6%)	0.4%	$188.83	+6.8%	COM	697435105
SPYG	SPDR SERIES TRUST	2,071 (+6.3%)	$221 (+8.5%)	0.0%	$104.65	—	STATE STREET SPD	78464A409
WEST	WESTROCK COFFEE CO	26,000 (+4.0%)	$106 (-12.9%)	0.0%	$11.31	-61.3%	COM	96145W103
TXN	TEXAS INSTRS INC	3,807 (+3.8%)	$660 (-2.0%)	0.1%	$178.82	-4.5%	COM	882508104
BKNG	BOOKING HOLDINGS INC	76 (+4.1%)	$409 (+3.3%)	0.0%	$3613.14	+42.2%	COM	09857L108
COP	CONOCOPHILLIPS	7,414 (+2.8%)	$694 (+1.8%)	0.1%	$99.12	-9.2%	COM	20825C104
RKT	ROCKET COS INC	10,440 (+4.1%)	$202 (+4.0%)	0.0%	$13.17	+35.8%	COM CL A	77311W101
PLTR	PALANTIR TECHNOLOGIES INC	2,665 (+4.1%)	$474 (+1.5%)	0.0%	$162.82	+11.2%	CL A	69608A108
SCHE	SCHWAB STRATEGIC TR	15,360 (+3.3%)	$503 (+1.4%)	0.1%	$29.34	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	3,831 (+2.2%)	$436 (+1.5%)	0.0%	$104.28	+5.0%	COM	254687106
EG	EVEREST GROUP LTD	680 (+1.2%)	$231 (-2.0%)	0.0%	$348.65	-5.3%	COM	G3223R108
PFFA	ETFIS SER TR I	12,061 (+2.4%)	$260 (+1.6%)	0.0%	$22.68	—	VIRTUS INFRCAP	26923G822
KMI	KINDER MORGAN INC DEL	17,772 (+2.2%)	$489 (-0.7%)	0.1%	$19.36	+39.0%	COM	49456B101
PFE	PFIZER INC	8,857 (+4.0%)	$221 (+1.6%)	0.0%	$22.45	+11.5%	COM	717081103
LEN	LENNAR CORP	2,448 (+21.0%)	$252 (-1.3%)	0.0%	$123.08	-1.9%	CL A	526057104
HOOD	ROBINHOOD MKTS INC	1,854 (+28.1%)	$210 (+1.2%)	0.0%	$113.66	+14.4%	COM CL A	770700102

Exited Positions (18)

FISV FISERV INC 0.1%

Value ($000) $741 Shares 5,746 Est. Cost $132.50 Unrealized -36.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $605 Shares 2,218 Est. Cost $277.28 Unrealized -9.2%

OKLO OKLO INC 0.0%

Value ($000) $381 Shares 3,410 Est. Cost $78.30 Unrealized +42.4%

— UNILEVER PLC 0.0%

Value ($000) $375 Shares 6,323 Est. Cost $51.39 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $371 Shares 2,084 Est. Cost $363.36 Unrealized -50.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $319 Shares 1,103 Est. Cost $287.46 Unrealized -3.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $269 Shares 5,608 Est. Cost $38.54 Unrealized +6.8%

TEM TEMPUS AI INC 0.0%

Value ($000) $242 Shares 3,003 Est. Cost $57.34 Unrealized +36.4%

SYY SYSCO CORP 0.0%

Value ($000) $230 Shares 2,794 Est. Cost $71.09 Unrealized +6.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $229 Shares 8,650 Est. Cost $23.73 Unrealized +17.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $220 Shares 1,000 Est. Cost $152.37 Unrealized +50.2%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $217 Shares 2,606 Est. Cost $78.46 Unrealized +2.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $210 Shares 1,208 Est. Cost $160.39 Unrealized +2.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $206 Shares 3,447 Est. Cost $57.76 Unrealized +3.0%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $203 Shares 3,420 Est. Cost $65.58 Unrealized -16.8%

RH RH 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $217.25 Unrealized -21.3%

HUM HUMANA INC 0.0%

Value ($000) $201 Shares 771 Est. Cost $261.21 Unrealized +0.0%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $20 Shares 12,800 Est. Cost $2.98 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	5,746	$741	0.1%	$132.50	-36.7%	—	337738108
APD	AIR PRODS & CHEMS INC	2,218	$605	0.1%	$277.28	-9.2%	—	009158106
OKLO	OKLO INC	3,410	$381	0.0%	$78.30	+42.4%	—	02156V109
—	UNILEVER PLC	6,323	$375	0.0%	$51.39	—	—	904767704
LULU	LULULEMON ATHLETICA INC	2,084	$371	0.0%	$363.36	-50.1%	—	550021109
PSA	PUBLIC STORAGE OPER CO	1,103	$319	0.0%	$287.46	-3.5%	—	74460D109
SMCI	SUPER MICRO COMPUTER INC	5,608	$269	0.0%	$38.54	+6.8%	—	86800U302
TEM	TEMPUS AI INC	3,003	$242	0.0%	$57.34	+36.4%	—	88023B103
SYY	SYSCO CORP	2,794	$230	0.0%	$71.09	+6.2%	—	871829107
SOFI	SOFI TECHNOLOGIES INC	8,650	$229	0.0%	$23.73	+17.4%	—	83406F102
AMZN	AMAZON COM INC	1,000	$220	0.0%	$152.37	+50.2%	CALL	023135106
GPN	GLOBAL PMTS INC	2,606	$217	0.0%	$78.46	+2.3%	—	37940X102
PAG	PENSKE AUTOMOTIVE GRP INC	1,208	$210	0.0%	$160.39	+2.5%	—	70959W103
ADM	ARCHER DANIELS MIDLAND CO	3,447	$206	0.0%	$57.76	+3.0%	—	039483102
KRUS	KURA SUSHI USA INC	3,420	$203	0.0%	$65.58	-16.8%	—	501270102
RH	RH	1,000	$203	0.0%	$217.25	-21.3%	—	74967X103
HUM	HUMANA INC	771	$201	0.0%	$261.21	+0.0%	—	444859102
REKR	REKOR SYSTEMS INC	12,800	$20	0.0%	$2.98	-31.6%	—	759419104

Decreased Positions (57)

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $2,748 (-70.8%) Shares 5,887 (-73.3%) Est. Cost $193.52 Unrealized +139.6%

BX BLACKSTONE INC 1.2%

Value ($000) $11,837 (-20.8%) Shares 76,797 (-12.2%) Est. Cost $138.17 Unrealized +9.6%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $3,641 (-40.2%) Shares 8,180 (-33.0%) Est. Cost $543.32 Unrealized -14.9%

LEN/B LENNAR CORP 0.7%

Value ($000) $6,250 (-26.9%) Shares 65,705 (-7.8%) Est. Cost $92.16 Unrealized +22.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value ($000) $6,541 (-25.1%) Shares 95,690 (-1.7%) Est. Cost $53.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $7,058 (-21.3%) Shares 21,380 (-17.6%) Est. Cost $380.13 Unrealized -11.3%

FDX FEDEX CORP 1.1%

Value ($000) $10,325 (+21.0%) Shares 35,744 (-1.2%) Est. Cost $204.03 Unrealized +28.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $4,954 (-25.6%) Shares 121,625 (-19.7%) Est. Cost $39.22 Unrealized +3.2%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $4,059 (-28.2%) Shares 81,751 (-6.1%) Est. Cost $39.09 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $3,205 (-32.9%) Shares 18,257 (-26.6%) Est. Cost $199.60 Unrealized -9.7%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $2,971 (-34.4%) Shares 50,887 (-24.6%) Est. Cost $100.59 Unrealized -35.5%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $14,543 (-8.0%) Shares 16,864 (-1.3%) Est. Cost $569.37 Unrealized +59.1%

ADBE ADOBE INC 0.4%

Value ($000) $3,912 (-21.6%) Shares 11,178 (-21.0%) Est. Cost $447.96 Unrealized -24.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $7,230 (-10.6%) Shares 50,449 (-4.2%) Est. Cost $129.11 Unrealized +14.0%

AAPL APPLE INC 4.6%

Value ($000) $43,807 (+1.8%) Shares 161,137 (-4.7%) Est. Cost $153.06 Unrealized +75.3%

CRM SALESFORCE INC 0.7%

Value ($000) $6,786 (+8.7%) Shares 25,617 (-2.7%) Est. Cost $244.58 Unrealized +1.5%

PEP PEPSICO INC 0.6%

Value ($000) $6,040 (-8.2%) Shares 42,088 (-10.1%) Est. Cost $143.67 Unrealized +1.6%

SNPS SYNOPSYS INC 0.8%

Value ($000) $7,955 (-6.0%) Shares 16,936 (-1.2%) Est. Cost $546.38 Unrealized -18.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $227 (-68.6%) Shares 8,365 (-39.9%) Est. Cost $50.65 Unrealized -20.0%

T AT&T INC 0.3%

Value ($000) $2,641 (-14.2%) Shares 106,333 (-2.5%) Est. Cost $24.59 Unrealized +2.8%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $979 (-22.0%) Shares 1,299 (-22.7%) Est. Cost $637.60 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,347 (+25.0%) Shares 7,867 (-2.2%) Est. Cost $74.98 Unrealized +107.2%

BLK BLACKROCK INC 0.2%

Value ($000) $1,946 (-11.1%) Shares 1,818 (-3.1%) Est. Cost $976.74 Unrealized +11.5%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $359 (-37.6%) Shares 27,084 (-22.6%) Est. Cost $25.87 Unrealized -47.3%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,422 (-3.0%) Shares 197,654 (-3.5%) Est. Cost $39.46 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value ($000) $920 (-15.3%) Shares 12,817 (-5.0%) Est. Cost $51.98 Unrealized +40.4%

DAR DARLING INGREDIENTS INC 0.5%

Value ($000) $4,392 (-3.6%) Shares 121,988 (-17.4%) Est. Cost $43.93 Unrealized -23.0%

CELC CELCUITY INC 0.1%

Value ($000) $516 (+32.7%) Shares 5,175 (-34.3%) Est. Cost $40.03 Unrealized +105.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $266 (-31.5%) Shares 10,932 (-3.7%) Est. Cost $34.27 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $386 (-19.4%) Shares 14,189 (-22.1%) Est. Cost $26.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $301 (-21.7%) Shares 1,092 (-18.0%) Est. Cost $223.88 Unrealized +24.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $693 (+13.4%) Shares 3,026 (-1.8%) Est. Cost $217.93 Unrealized +0.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $301 (-20.4%) Shares 2,984 (-1.8%) Est. Cost $131.73 Unrealized -17.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $725 (-9.6%) Shares 3,714 (-2.4%) Est. Cost $172.93 Unrealized +12.8%

IGSB ISHARES TR 0.0%

Value ($000) $209 (-26.6%) Shares 3,953 (-26.4%) Est. Cost $53.03 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $546 (-10.9%) Shares 3,355 (-6.8%) Est. Cost $95.05 Unrealized +77.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $553 (-10.4%) Shares 1,134 (-11.9%) Est. Cost $272.89 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $1,584 (+4.1%) Shares 18,088 (-2.4%) Est. Cost $46.35 Unrealized +85.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $795 (+8.3%) Shares 14,736 (-9.4%) Est. Cost $48.27 Unrealized -1.5%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $313 (-16.3%) Shares 9,552 (-18.0%) Est. Cost $33.19 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $308 (-15.8%) Shares 6,439 (-11.2%) Est. Cost $42.47 Unrealized +10.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $272 (+26.4%) Shares 1,323 (-3.4%) Est. Cost $147.84 Unrealized +27.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $327 (+20.0%) Shares 6,433 (-7.3%) Est. Cost $37.83 Unrealized +14.5%

SHEL SHELL PLC 0.0%

Value ($000) $312 (-12.7%) Shares 4,243 (-15.0%) Est. Cost $66.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $428 (+11.3%) Shares 1,764 (-2.3%) Est. Cost $192.61 Unrealized +15.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $477 (-7.2%) Shares 14,609 (-9.2%) Est. Cost $37.58 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $404 (-7.8%) Shares 12,831 (-8.8%) Est. Cost $38.02 Unrealized —

BP BP PLC 0.1%

Value ($000) $565 (-5.6%) Shares 16,271 (-6.3%) Est. Cost $34.46 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $591 (+5.6%) Shares 1,130 (-1.7%) Est. Cost $434.17 Unrealized +13.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $431 (-6.7%) Shares 14,413 (-1.9%) Est. Cost $37.32 Unrealized -23.5%

SMH VANECK ETF TRUST 0.0%

Value ($000) $460 (+6.2%) Shares 1,278 (-3.8%) Est. Cost $242.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $308 (-7.9%) Shares 14,738 (-4.9%) Est. Cost $21.51 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $295 (+5.1%) Shares 2,053 (-11.5%) Est. Cost $100.40 Unrealized +31.9%

IYY ISHARES TR 0.0%

Value ($000) $220 (-3.0%) Shares 1,329 (-4.9%) Est. Cost $150.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $234 (+3.0%) Shares 3,749 (-1.2%) Est. Cost $59.93 Unrealized —

MMM 3M CO 0.1%

Value ($000) $618 (-0.4%) Shares 3,860 (-3.4%) Est. Cost $102.66 Unrealized +59.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $582 (-0.3%) Shares 4,383 (-1.4%) Est. Cost $74.88 Unrealized +76.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	5,887 (-73.3%)	$2,748 (-70.8%)	0.3%	$193.52	+139.6%	COM	40412C101
BX	BLACKSTONE INC	76,797 (-12.2%)	$11,837 (-20.8%)	1.2%	$138.17	+9.6%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	8,180 (-33.0%)	$3,641 (-40.2%)	0.4%	$543.32	-14.9%	COM	776696106
LEN/B	LENNAR CORP	65,705 (-7.8%)	$6,250 (-26.9%)	0.7%	$92.16	+22.4%	CL B	526057302
GBTC	GRAYSCALE BITCOIN TRUST ETF	95,690 (-1.7%)	$6,541 (-25.1%)	0.7%	$53.54	—	SHS REP COM UT	389637109
UNH	UNITEDHEALTH GROUP INC	21,380 (-17.6%)	$7,058 (-21.3%)	0.7%	$380.13	-11.3%	COM	91324P102
FDX	FEDEX CORP	35,744 (-1.2%)	$10,325 (+21.0%)	1.1%	$204.03	+28.2%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	121,625 (-19.7%)	$4,954 (-25.6%)	0.5%	$39.22	+3.2%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	81,751 (-6.1%)	$4,059 (-28.2%)	0.4%	$39.09	—	SHS BEN INT	46438F101
AMT	AMERICAN TOWER CORP NEW	18,257 (-26.6%)	$3,205 (-32.9%)	0.3%	$199.60	-9.7%	COM	03027X100
PYPL	PAYPAL HLDGS INC	50,887 (-24.6%)	$2,971 (-34.4%)	0.3%	$100.59	-35.5%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	16,864 (-1.3%)	$14,543 (-8.0%)	1.5%	$569.37	+59.1%	COM	22160K105
ADBE	ADOBE INC	11,178 (-21.0%)	$3,912 (-21.6%)	0.4%	$447.96	-24.1%	COM	00724F101
PG	PROCTER AND GAMBLE CO	50,449 (-4.2%)	$7,230 (-10.6%)	0.8%	$129.11	+14.0%	COM	742718109
AAPL	APPLE INC	161,137 (-4.7%)	$43,807 (+1.8%)	4.6%	$153.06	+75.3%	COM	037833100
CRM	SALESFORCE INC	25,617 (-2.7%)	$6,786 (+8.7%)	0.7%	$244.58	+1.5%	COM	79466L302
PEP	PEPSICO INC	42,088 (-10.1%)	$6,040 (-8.2%)	0.6%	$143.67	+1.6%	COM	713448108
SNPS	SYNOPSYS INC	16,936 (-1.2%)	$7,955 (-6.0%)	0.8%	$546.38	-18.7%	COM	871607107
BMNR	BITMINE IMMERSION TECNOLOGIE	8,365 (-39.9%)	$227 (-68.6%)	0.0%	$50.65	-20.0%	COM NEW	09175A206
T	AT&T INC	106,333 (-2.5%)	$2,641 (-14.2%)	0.3%	$24.59	+2.8%	COM	00206R102
VGT	VANGUARD WORLD FD	1,299 (-22.7%)	$979 (-22.0%)	0.1%	$637.60	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	7,867 (-2.2%)	$1,347 (+25.0%)	0.1%	$74.98	+107.2%	COM NEW	512807306
BLK	BLACKROCK INC	1,818 (-3.1%)	$1,946 (-11.1%)	0.2%	$976.74	+11.5%	COM	09290D101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	27,084 (-22.6%)	$359 (-37.6%)	0.0%	$25.87	-47.3%	COM	25400Q105
SCHD	SCHWAB STRATEGIC TR	197,654 (-3.5%)	$5,422 (-3.0%)	0.6%	$39.46	—	US DIVIDEND EQ	808524797
SFBS	SERVISFIRST BANCSHARES INC	12,817 (-5.0%)	$920 (-15.3%)	0.1%	$51.98	+40.4%	COM	81768T108
DAR	DARLING INGREDIENTS INC	121,988 (-17.4%)	$4,392 (-3.6%)	0.5%	$43.93	-23.0%	COM	237266101
CELC	CELCUITY INC	5,175 (-34.3%)	$516 (+32.7%)	0.1%	$40.03	+105.4%	COM	15102K100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,932 (-3.7%)	$266 (-31.5%)	0.0%	$34.27	—	SHS	389638107
FNDX	SCHWAB STRATEGIC TR	14,189 (-22.1%)	$386 (-19.4%)	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
CI	THE CIGNA GROUP	1,092 (-18.0%)	$301 (-21.7%)	0.0%	$223.88	+24.7%	COM	125523100
DHR	DANAHER CORPORATION	3,026 (-1.8%)	$693 (+13.4%)	0.1%	$217.93	+0.7%	COM	235851102
KMB	KIMBERLY-CLARK CORP	2,984 (-1.8%)	$301 (-20.4%)	0.0%	$131.73	-17.7%	COM	494368103
HON	HONEYWELL INTL INC	3,714 (-2.4%)	$725 (-9.6%)	0.1%	$172.93	+12.8%	COM	438516106
IGSB	ISHARES TR	3,953 (-26.4%)	$209 (-26.6%)	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
VLO	VALERO ENERGY CORP	3,355 (-6.8%)	$546 (-10.9%)	0.1%	$95.05	+77.6%	COM	91913Y100
VUG	VANGUARD INDEX FDS	1,134 (-11.9%)	$553 (-10.4%)	0.1%	$272.89	—	GROWTH ETF	922908736
GLW	CORNING INC	18,088 (-2.4%)	$1,584 (+4.1%)	0.2%	$46.35	+85.5%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	14,736 (-9.4%)	$795 (+8.3%)	0.1%	$48.27	-1.5%	COM	110122108
SCHK	SCHWAB STRATEGIC TR	9,552 (-18.0%)	$313 (-16.3%)	0.0%	$33.19	—	1000 INDEX ETF	808524722
ENB	ENBRIDGE INC	6,439 (-11.2%)	$308 (-15.8%)	0.0%	$42.47	+10.9%	COM	29250N105
CAH	CARDINAL HEALTH INC	1,323 (-3.4%)	$272 (+26.4%)	0.0%	$147.84	+27.0%	COM	14149Y108
FCX	FREEPORT-MCMORAN INC	6,433 (-7.3%)	$327 (+20.0%)	0.0%	$37.83	+14.5%	CL B	35671D857
SHEL	SHELL PLC	4,243 (-15.0%)	$312 (-12.7%)	0.0%	$66.20	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	1,764 (-2.3%)	$428 (+11.3%)	0.0%	$192.61	+15.4%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	14,609 (-9.2%)	$477 (-7.2%)	0.0%	$37.58	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	12,831 (-8.8%)	$404 (-7.8%)	0.0%	$38.02	—	FUNDAMENTAL US S	808524763
BP	BP PLC	16,271 (-6.3%)	$565 (-5.6%)	0.1%	$34.46	—	SPONSORED ADR	055622104
SPGI	S&P GLOBAL INC	1,130 (-1.7%)	$591 (+5.6%)	0.1%	$434.17	+13.8%	COM	78409V104
CMCSA	COMCAST CORP NEW	14,413 (-1.9%)	$431 (-6.7%)	0.0%	$37.32	-23.5%	CL A	20030N101
SMH	VANECK ETF TRUST	1,278 (-3.8%)	$460 (+6.2%)	0.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
SCHH	SCHWAB STRATEGIC TR	14,738 (-4.9%)	$308 (-7.9%)	0.0%	$21.51	—	US REIT ETF	808524847
AER	AERCAP HOLDINGS NV	2,053 (-11.5%)	$295 (+5.1%)	0.0%	$100.40	+31.9%	SHS	N00985106
IYY	ISHARES TR	1,329 (-4.9%)	$220 (-3.0%)	0.0%	$150.91	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX-MANAGED FDS	3,749 (-1.2%)	$234 (+3.0%)	0.0%	$59.93	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	3,860 (-3.4%)	$618 (-0.4%)	0.1%	$102.66	+59.0%	COM	88579Y101
EMR	EMERSON ELEC CO	4,383 (-1.4%)	$582 (-0.3%)	0.1%	$74.88	+76.8%	COM	291011104

Unchanged Positions (131)

GOOG ALPHABET INC 3.9%

Value ($000) $37,860 Shares 120,652 Est. Cost $130.57 Unrealized +119.3%

AZO AUTOZONE INC 1.3%

Value ($000) $12,644 Shares 3,728 Est. Cost $2133.35 Unrealized +77.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $33,484 Shares 69,237 Est. Cost $286.10 Unrealized +75.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $8,225 Shares 26,279 Est. Cost $134.76 Unrealized +111.9%

AMGN AMGEN INC 1.1%

Value ($000) $10,924 Shares 33,375 Est. Cost $226.68 Unrealized +39.4%

WMT WALMART INC 1.8%

Value ($000) $17,594 Shares 157,921 Est. Cost $60.05 Unrealized +78.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $13,535 Shares 65,401 Est. Cost $141.42 Unrealized +39.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $3,562 Shares 3,314 Est. Cost $565.28 Unrealized +69.0%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $26,461 Shares 82,120 Est. Cost $151.82 Unrealized +103.9%

PLD PROLOGIS INC. 0.6%

Value ($000) $5,927 Shares 46,425 Est. Cost $105.28 Unrealized +17.6%

V VISA INC 1.7%

Value ($000) $16,679 Shares 47,557 Est. Cost $251.32 Unrealized +35.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $3,793 Shares 114,862 Est. Cost $13.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,478 Shares 16,207 Est. Cost $88.42 Unrealized +10.5%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $1,725 Shares 8,763 Est. Cost $141.79 Unrealized +20.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,250 Shares 2,156 Est. Cost $417.06 Unrealized +35.5%

RTX RTX CORPORATION 0.2%

Value ($000) $2,191 Shares 11,949 Est. Cost $92.38 Unrealized +87.6%

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $11,975 Shares 9,005 Est. Cost $707.23 Unrealized +85.3%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $7,183 Shares 14,851 Est. Cost $401.68 Unrealized +18.5%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $10,707 Shares 70,251 Est. Cost $123.95 Unrealized +22.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $949 Shares 1,656 Est. Cost $203.44 Unrealized +173.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $777 Shares 2,028 Est. Cost $468.46 Unrealized -14.4%

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $7,530 Shares 287,087 Est. Cost $34.87 Unrealized —

CUBE CUBESMART 0.1%

Value ($000) $1,082 Shares 30,000 Est. Cost $42.85 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value ($000) $649 Shares 27,000 Est. Cost $46.00 Unrealized -44.6%

NUE NUCOR CORP 0.1%

Value ($000) $659 Shares 4,043 Est. Cost $60.89 Unrealized +146.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,149 Shares 1,307 Est. Cost $403.24 Unrealized +101.7%

ABT ABBOTT LABS 0.2%

Value ($000) $1,574 Shares 12,563 Est. Cost $114.16 Unrealized +11.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $878 Shares 11,396 Est. Cost $44.67 Unrealized +65.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $706 Shares 14,124 Est. Cost $51.72 Unrealized +3.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $4,309 Shares 12,853 Est. Cost $236.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $440 Shares 1,710 Est. Cost $177.11 Unrealized +35.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,565 Shares 5,283 Est. Cost $193.45 Unrealized +54.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,088 Shares 7,514 Est. Cost $76.95 Unrealized +72.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $862 Shares 7,025 Est. Cost $61.21 Unrealized +97.5%

LOW LOWES COS INC 0.2%

Value ($000) $1,801 Shares 7,469 Est. Cost $185.06 Unrealized +29.6%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,611 Shares 48,688 Est. Cost $48.68 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $2,730 Shares 27,922 Est. Cost $86.38 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $742 Shares 14,593 Est. Cost $83.06 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,304 Shares 86,729 Est. Cost $40.47 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $10,764 Shares 47,110 Est. Cost $166.03 Unrealized +37.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $449 Shares 3,153 Est. Cost $158.04 Unrealized -9.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $592 Shares 6,352 Est. Cost $45.31 Unrealized +91.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $317 Shares 1,948 Est. Cost $153.88 Unrealized +21.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $674 Shares 2,960 Est. Cost $154.05 Unrealized +37.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $330 Shares 6,135 Est. Cost $67.58 Unrealized -15.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $298 Shares 368 Est. Cost $665.35 Unrealized +30.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $604 Shares 4,471 Est. Cost $109.40 Unrealized +22.1%

NEM NEWMONT CORP 0.0%

Value ($000) $328 Shares 3,285 Est. Cost $69.39 Unrealized +30.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $525 Shares 3,027 Est. Cost $152.61 Unrealized +19.3%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $387 Shares 39,977 Est. Cost $11.10 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $905 Shares 37,872 Est. Cost $16.92 Unrealized +31.1%

WWD WOODWARD INC 0.0%

Value ($000) $284 Shares 939 Est. Cost $208.99 Unrealized +31.5%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $389 Shares 30,118 Est. Cost $14.37 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $224 Shares 326 Est. Cost $613.76 Unrealized +24.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $349 Shares 6,610 Est. Cost $67.72 Unrealized -18.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,772 Shares 12,349 Est. Cost $104.31 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $657 Shares 11,939 Est. Cost $32.08 Unrealized +64.2%

IBB ISHARES TR 0.0%

Value ($000) $281 Shares 1,664 Est. Cost $126.48 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $652 Shares 5,618 Est. Cost $83.95 Unrealized +31.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $990 Shares 2,112 Est. Cost $357.04 Unrealized +42.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,219 Shares 16,165 Est. Cost $47.17 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $42 Shares 27,100 Est. Cost $2.97 Unrealized -19.7%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $443 Shares 24,575 Est. Cost $19.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $425 Shares 3,766 Est. Cost $67.76 Unrealized +57.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $414 Shares 1,542 Est. Cost $289.38 Unrealized -12.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $250 Shares 2,130 Est. Cost $100.20 Unrealized +22.2%

MAA MID-AMER APT CMNTYS INC 0.5%

Value ($000) $4,969 Shares 35,770 Est. Cost $127.01 Unrealized +4.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $234 Shares 8,798 Est. Cost $26.94 Unrealized +0.7%

UGI UGI CORP NEW 0.0%

Value ($000) $261 Shares 6,966 Est. Cost $31.68 Unrealized +11.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $2,119 Shares 3,513 Est. Cost $553.65 Unrealized —

TSE TRINSEO PLC 0.0%

Value ($000) $7 Shares 15,000 Est. Cost $3.07 Unrealized -61.1%

INTU INTUIT 0.1%

Value ($000) $706 Shares 1,066 Est. Cost $675.37 Unrealized -2.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $400 Shares 7,057 Est. Cost $40.29 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $966 Shares 3,068 Est. Cost $176.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $348 Shares 610 Est. Cost $486.10 Unrealized +19.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $243 Shares 844 Est. Cost $248.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $829 Shares 29,124 Est. Cost $32.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $276 Shares 786 Est. Cost $308.14 Unrealized +9.3%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $818 Shares 28,000 Est. Cost $14.83 Unrealized +89.3%

O REALTY INCOME CORP 0.0%

Value ($000) $307 Shares 5,451 Est. Cost $54.51 Unrealized +5.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $815 Shares 30,081 Est. Cost $15.14 Unrealized +67.5%

RUM RUMBLE INC 0.0%

Value ($000) $152 Shares 24,010 Est. Cost $6.89 Unrealized -0.5%

WM WASTE MGMT INC DEL 1.0%

Value ($000) $9,263 Shares 42,161 Est. Cost $162.52 Unrealized +30.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $519 Shares 13,537 Est. Cost $38.81 Unrealized +1.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $491 Shares 1,699 Est. Cost $219.98 Unrealized +31.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $205 Shares 1,105 Est. Cost $194.75 Unrealized -4.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $658 Shares 9,207 Est. Cost $58.81 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $297 Shares 1,934 Est. Cost $125.88 Unrealized +17.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $495 Shares 1,031 Est. Cost $339.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $929 Shares 31,358 Est. Cost $39.99 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $247 Shares 7,000 Est. Cost $33.07 Unrealized +12.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $342 Shares 3,423 Est. Cost $55.48 Unrealized +70.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $489 Shares 7,046 Est. Cost $50.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $287 Shares 3,619 Est. Cost $67.82 Unrealized +16.0%

PSX PHILLIPS 66 0.0%

Value ($000) $284 Shares 2,203 Est. Cost $132.17 Unrealized +1.4%

LFUS LITTELFUSE INC 0.1%

Value ($000) $632 Shares 2,500 Est. Cost $249.42 Unrealized +2.1%

FTNT FORTINET INC 0.0%

Value ($000) $257 Shares 3,242 Est. Cost $100.89 Unrealized -17.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $257 Shares 3,820 Est. Cost $64.19 Unrealized +8.3%

KKR KKR & CO INC 0.1%

Value ($000) $778 Shares 6,101 Est. Cost $63.35 Unrealized +96.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $375 Shares 1,293 Est. Cost $260.70 Unrealized +7.6%

IWD ISHARES TR 0.0%

Value ($000) $432 Shares 2,056 Est. Cost $157.91 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $276 Shares 841 Est. Cost $225.07 Unrealized +45.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $257 Shares 730 Est. Cost $294.82 Unrealized +23.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $352 Shares 4,783 Est. Cost $61.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $863 Shares 2,564 Est. Cost $172.57 Unrealized +97.5%

IWB ISHARES TR 0.0%

Value ($000) $428 Shares 1,147 Est. Cost $339.58 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $345 Shares 3,857 Est. Cost $69.79 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $345 Shares 2,671 Est. Cost $128.38 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $575 Shares 8,715 Est. Cost $77.99 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $1,047 Shares 14,249 Est. Cost $59.60 Unrealized +18.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $333 Shares 2,360 Est. Cost $93.70 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $431 Shares 1,753 Est. Cost $213.47 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $358 Shares 1,548 Est. Cost $218.47 Unrealized +4.0%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $263 Shares 3,190 Est. Cost $64.15 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $554 Shares 2,464 Est. Cost $150.47 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $553 Shares 888 Est. Cost $384.59 Unrealized +61.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $236 Shares 2,044 Est. Cost $93.04 Unrealized +26.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $41,788 Shares 83,135 Est. Cost $314.19 Unrealized +58.4%

DE DEERE & CO 0.0%

Value ($000) $263 Shares 566 Est. Cost $484.68 Unrealized -3.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,611 Shares 16,280 Est. Cost $81.43 Unrealized +88.6%

CSX CSX CORP 0.0%

Value ($000) $209 Shares 5,767 Est. Cost $33.93 Unrealized +5.2%

ABEV AMBEV SA 0.0%

Value ($000) $47 Shares 19,000 Est. Cost $2.39 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $806 Shares 9,997 Est. Cost $78.89 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $122 Shares 39,000 Est. Cost $3.15 Unrealized +6.7%

MINT PIMCO ETF TR 0.1%

Value ($000) $525 Shares 5,231 Est. Cost $100.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $277 Shares 3,510 Est. Cost $90.04 Unrealized -13.0%

IWY ISHARES TR 0.0%

Value ($000) $227 Shares 819 Est. Cost $246.62 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $298 Shares 1,760 Est. Cost $115.22 Unrealized +45.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $408 Shares 4,843 Est. Cost $96.11 Unrealized -12.5%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $228 Shares 1,088 Est. Cost $192.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	120,652	$37,860	3.9%	$130.57	+119.3%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	3,728	$12,644	1.3%	$2133.35	+77.1%	COM	053332102
MSFT	MICROSOFT CORP	69,237	$33,484	3.5%	$286.10	+75.0%	COM	594918104
GOOGL	ALPHABET INC	26,279	$8,225	0.9%	$134.76	+111.9%	CAP STK CL A	02079K305
AMGN	AMGEN INC	33,375	$10,924	1.1%	$226.68	+39.4%	COM	031162100
WMT	WALMART INC	157,921	$17,594	1.8%	$60.05	+78.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	65,401	$13,535	1.4%	$141.42	+39.3%	COM	478160104
LLY	ELI LILLY & CO	3,314	$3,562	0.4%	$565.28	+69.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	82,120	$26,461	2.8%	$151.82	+103.9%	COM	46625H100
PLD	PROLOGIS INC.	46,425	$5,927	0.6%	$105.28	+17.6%	COM	74340W103
V	VISA INC	47,557	$16,679	1.7%	$251.32	+35.4%	COM CL A	92826C839
PHYS	SPROTT ASSET MANAGEMENT LP	114,862	$3,793	0.4%	$13.90	—	PHYSICAL GOLD TR	85207H104
ORLY	OREILLY AUTOMOTIVE INC	16,207	$1,478	0.2%	$88.42	+10.5%	COM	67103H107
FTAI	FTAI AVIATION LTD	8,763	$1,725	0.2%	$141.79	+20.1%	SHS	G3730V105
TMO	THERMO FISHER SCIENTIFIC INC	2,156	$1,250	0.1%	$417.06	+35.5%	COM	883556102
RTX	RTX CORPORATION	11,949	$2,191	0.2%	$92.38	+87.6%	COM	75513E101
TDG	TRANSDIGM GROUP INC	9,005	$11,975	1.2%	$707.23	+85.3%	COM	893641100
LMT	LOCKHEED MARTIN CORP	14,851	$7,183	0.7%	$401.68	+18.5%	COM	539830109
CVX	CHEVRON CORP NEW	70,251	$10,707	1.1%	$123.95	+22.1%	COM	166764100
CAT	CATERPILLAR INC	1,656	$949	0.1%	$203.44	+173.1%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	2,028	$777	0.1%	$468.46	-14.4%	COM NEW	620076307
SCHB	SCHWAB STRATEGIC TR	287,087	$7,530	0.8%	$34.87	—	US BRD MKT ETF	808524102
CUBE	CUBESMART	30,000	$1,082	0.1%	$42.85	—	COM	229663109
BWIN	THE BALDWIN INSURANCE GRP IN	27,000	$649	0.1%	$46.00	-44.6%	COM CL A	05589G102
NUE	NUCOR CORP	4,043	$659	0.1%	$60.89	+146.0%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	1,307	$1,149	0.1%	$403.24	+101.7%	COM	38141G104
ABT	ABBOTT LABS	12,563	$1,574	0.2%	$114.16	+11.5%	COM	002824100
CSCO	CISCO SYS INC	11,396	$878	0.1%	$44.67	+65.2%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	14,124	$706	0.1%	$51.72	+3.8%	COM	892356106
VTI	VANGUARD INDEX FDS	12,853	$4,309	0.4%	$236.71	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	1,710	$440	0.0%	$177.11	+35.2%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	5,283	$1,565	0.2%	$193.45	+54.5%	COM	459200101
APO	APOLLO GLOBAL MGMT INC	7,514	$1,088	0.1%	$76.95	+72.3%	COM	03769M106
GILD	GILEAD SCIENCES INC	7,025	$862	0.1%	$61.21	+97.5%	COM	375558103
LOW	LOWES COS INC	7,469	$1,801	0.2%	$185.06	+29.6%	COM	548661107
DFUS	DIMENSIONAL ETF TRUST	48,688	$3,611	0.4%	$48.68	—	US EQUITY MARKET	25434V401
VIOV	VANGUARD ADMIRAL FDS INC	27,922	$2,730	0.3%	$86.38	—	SMLCP 600 VAL	921932778
NVO	NOVO-NORDISK A S	14,593	$742	0.1%	$83.06	—	ADR	670100205
FNDB	SCHWAB STRATEGIC TR	86,729	$2,304	0.2%	$40.47	—	FUNDAMENTAL US B	808524789
ABBV	ABBVIE INC	47,110	$10,764	1.1%	$166.03	+37.0%	COM	00287Y109
LYV	LIVE NATION ENTERTAINMENT IN	3,153	$449	0.0%	$158.04	-9.1%	COM	538034109
WFC	WELLS FARGO CO NEW	6,352	$592	0.1%	$45.31	+91.2%	COM	949746101
MPC	MARATHON PETE CORP	1,948	$317	0.0%	$153.88	+21.1%	COM	56585A102
PGR	PROGRESSIVE CORP	2,960	$674	0.1%	$154.05	+37.8%	COM	743315103
MDLZ	MONDELEZ INTL INC	6,135	$330	0.0%	$67.58	-15.6%	CL A	609207105
URI	UNITED RENTALS INC	368	$298	0.0%	$665.35	+30.3%	COM	911363109
APH	AMPHENOL CORP NEW	4,471	$604	0.1%	$109.40	+22.1%	CL A	032095101
NEM	NEWMONT CORP	3,285	$328	0.0%	$69.39	+30.0%	COM	651639106
DGX	QUEST DIAGNOSTICS INC	3,027	$525	0.1%	$152.61	+19.3%	COM	74834L100
FPI	FARMLAND PARTNERS INC	39,977	$387	0.0%	$11.10	—	COM	31154R109
FHN	FIRST HORIZON CORPORATION	37,872	$905	0.1%	$16.92	+31.1%	COM	320517105
WWD	WOODWARD INC	939	$284	0.0%	$208.99	+31.5%	COM	980745103
—	PIMCO CORPORATE & INCOME OPP	30,118	$389	0.0%	$14.37	—	COM	72201B101
NEU	NEWMARKET CORP	326	$224	0.0%	$613.76	+24.0%	COM	651587107
CARR	CARRIER GLOBAL CORPORATION	6,610	$349	0.0%	$67.72	-18.0%	COM	14448C104
VYM	VANGUARD WHITEHALL FDS	12,349	$1,772	0.2%	$104.31	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	11,939	$657	0.1%	$32.08	+64.2%	COM	060505104
IBB	ISHARES TR	1,664	$281	0.0%	$126.48	—	ISHARES BIOTECH	464287556
BK	BANK NEW YORK MELLON CORP	5,618	$652	0.1%	$83.95	+31.6%	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	2,112	$990	0.1%	$357.04	+42.6%	CL A	22788C105
VXUS	VANGUARD STAR FDS	16,165	$1,219	0.1%	$47.17	—	VG TL INTL STK F	921909768
AMC	AMC ENTMT HLDGS INC	27,100	$42	0.0%	$2.97	-19.7%	CL A NEW	00165C302
STWD	STARWOOD PPTY TR INC	24,575	$443	0.0%	$19.39	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	3,766	$425	0.0%	$67.76	+57.2%	COM	744320102
ACN	ACCENTURE PLC IRELAND	1,542	$414	0.0%	$289.38	-12.2%	SHS CLASS A	G1151C101
PHM	PULTE GROUP INC	2,130	$250	0.0%	$100.20	+22.2%	COM	745867101
MAA	MID-AMER APT CMNTYS INC	35,770	$4,969	0.5%	$127.01	+4.7%	COM	59522J103
KD	KYNDRYL HLDGS INC	8,798	$234	0.0%	$26.94	+0.7%	COMMON STOCK	50155Q100
UGI	UGI CORP NEW	6,966	$261	0.0%	$31.68	+11.8%	COM	902681105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,513	$2,119	0.2%	$553.65	—	UTSER1 S&PDCRP	78467Y107
TSE	TRINSEO PLC	15,000	$7	0.0%	$3.07	-61.1%	SHS	G9059U107
INTU	INTUIT	1,066	$706	0.1%	$675.37	-2.2%	COM	461202103
BTI	BRITISH AMERN TOB PLC	7,057	$400	0.0%	$40.29	—	SPONSORED ADR	110448107
VV	VANGUARD INDEX FDS	3,068	$966	0.1%	$176.68	—	LARGE CAP ETF	922908637
NOC	NORTHROP GRUMMAN CORP	610	$348	0.0%	$486.10	+19.1%	COM	666807102
VHT	VANGUARD WORLD FD	844	$243	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
SCHA	SCHWAB STRATEGIC TR	29,124	$829	0.1%	$32.38	—	US SML CAP ETF	808524607
ELV	ELEVANCE HEALTH INC FORMERLY	786	$276	0.0%	$308.14	+9.3%	COM	036752103
MTG	MGIC INVT CORP WIS	28,000	$818	0.1%	$14.83	+89.3%	COM	552848103
O	REALTY INCOME CORP	5,451	$307	0.0%	$54.51	+5.2%	COM	756109104
RF	REGIONS FINANCIAL CORP NEW	30,081	$815	0.1%	$15.14	+67.5%	COM	7591EP100
RUM	RUMBLE INC	24,010	$152	0.0%	$6.89	-0.5%	COM CL A	78137L105
WM	WASTE MGMT INC DEL	42,161	$9,263	1.0%	$162.52	+30.8%	COM	94106L109
WTRG	ESSENTIAL UTILS INC	13,537	$519	0.1%	$38.81	+1.4%	COM	29670G102
NSC	NORFOLK SOUTHN CORP	1,699	$491	0.1%	$219.98	+31.2%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	1,105	$205	0.0%	$194.75	-4.3%	COM	571748102
SPLV	INVESCO EXCH TRADED FD TR II	9,207	$658	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	1,934	$297	0.0%	$125.88	+17.3%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	1,031	$495	0.1%	$339.52	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	31,358	$929	0.1%	$39.99	—	US LCAP VA ETF	808524409
RRC	RANGE RES CORP	7,000	$247	0.0%	$33.07	+12.6%	COM	75281A109
SCHW	SCHWAB CHARLES CORP	3,423	$342	0.0%	$55.48	+70.8%	COM	808513105
RDVY	FIRST TR EXCHANGE TRADED FD	7,046	$489	0.1%	$50.05	—	RISNG DIVD ACHIV	33738R506
CVS	CVS HEALTH CORP	3,619	$287	0.0%	$67.82	+16.0%	COM	126650100
PSX	PHILLIPS 66	2,203	$284	0.0%	$132.17	+1.4%	COM	718546104
LFUS	LITTELFUSE INC	2,500	$632	0.1%	$249.42	+2.1%	COM	537008104
FTNT	FORTINET INC	3,242	$257	0.0%	$100.89	-17.8%	COM	34959E109
ES	EVERSOURCE ENERGY	3,820	$257	0.0%	$64.19	+8.3%	COM	30040W108
KKR	KKR & CO INC	6,101	$778	0.1%	$63.35	+96.2%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	1,293	$375	0.0%	$260.70	+7.6%	COM	89417E109
IWD	ISHARES TR	2,056	$432	0.0%	$157.91	—	RUS 1000 VAL ETF	464287598
WTW	WILLIS TOWERS WATSON PLC LTD	841	$276	0.0%	$225.07	+45.1%	SHS	G96629103
SYK	STRYKER CORPORATION	730	$257	0.0%	$294.82	+23.3%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	4,783	$352	0.0%	$61.11	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	2,564	$863	0.1%	$172.57	+97.5%	COM	369550108
IWB	ISHARES TR	1,147	$428	0.0%	$339.58	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	3,857	$345	0.0%	$69.79	—	CORE MSCI EAFE	46432F842
IGM	ISHARES TR	2,671	$345	0.0%	$128.38	—	EXPND TEC SC ETF	464287549
IJH	ISHARES TR	8,715	$575	0.1%	$77.99	—	CORE S&P MCP ETF	464287507
OKE	ONEOK INC NEW	14,249	$1,047	0.1%	$59.60	+18.2%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	2,360	$333	0.0%	$93.70	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	1,753	$431	0.0%	$213.47	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	1,548	$358	0.0%	$218.47	+4.0%	COM	907818108
SPTM	SPDR SERIES TRUST	3,190	$263	0.0%	$64.15	—	STATE STREET SPD	78464A805
FTEC	FIDELITY COVINGTON TRUST	2,464	$554	0.1%	$150.47	—	MSCI INFO TECH I	316092808
MLM	MARTIN MARIETTA MATLS INC	888	$553	0.1%	$384.59	+61.6%	COM	573284106
AEP	AMERICAN ELEC PWR CO INC	2,044	$236	0.0%	$93.04	+26.5%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,135	$41,788	4.3%	$314.19	+58.4%	CL B NEW	084670702
DE	DEERE & CO	566	$263	0.0%	$484.68	-3.5%	COM	244199105
PM	PHILIP MORRIS INTL INC	16,280	$2,611	0.3%	$81.43	+88.6%	COM	718172109
CSX	CSX CORP	5,767	$209	0.0%	$33.93	+5.2%	COM	126408103
ABEV	AMBEV SA	19,000	$47	0.0%	$2.39	—	SPONSORED ADR	02319V103
HYG	ISHARES TR	9,997	$806	0.1%	$78.89	—	IBOXX HI YD ETF	464288513
CYH	COMMUNITY HEALTH SYS INC NEW	39,000	$122	0.0%	$3.15	+6.7%	COM	203668108
MINT	PIMCO ETF TR	5,231	$525	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
CL	COLGATE PALMOLIVE CO	3,510	$277	0.0%	$90.04	-13.0%	COM	194162103
IWY	ISHARES TR	819	$227	0.0%	$246.62	—	RUS TP200 GR ETF	464289438
AEM	AGNICO EAGLE MINES LTD	1,760	$298	0.0%	$115.22	+45.7%	COM	008474108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$761794.56	-2.0%	CL A	084670108
SBUX	STARBUCKS CORP	4,843	$408	0.0%	$96.11	-12.5%	COM	855244109
VXF	VANGUARD INDEX FDS	1,088	$228	0.0%	$192.69	—	EXTEND MKT ETF	922908652