Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQDI	ISHARES U S ETF TR	59,532	$1.565M	0.3%	$26.28	—	INFLATION HEDG	46431W580
DARP	TIDAL TRUST II	19,146	$1.148M	0.2%	$59.96	—	GRIZZ GROWT ETF	88636J857
ICVT	ISHARES TR	5,438	$662K	0.1%	$121.75	—	CONV BD ETF	46435G102
ARM	ARM HOLDINGS PLC	1,810	$642K	0.1%	$354.61	—	SPONSORED ADS	042068205
MRVL	MARVELL TECHNOLOGY INC	1,807	$538K	0.1%	$297.89	—	COM	573874104
JBBB	JANUS DETROIT STR TR	10,301	$488K	0.1%	$47.35	—	B-BBB CLO ETF	47103U753
GPIQ	GOLDMAN SACHS ETF TR	7,694	$456K	0.1%	$59.31	—	NASDA 100 ETF	38149W630
SPCX	SPACE EXPLORATION TECHN CORP	2,607	$445K	0.1%	$170.84	—	CLASS A COM STK	84615Q103
ASML	ASML HLDG NV	214	$425K	0.1%	$1985.80	—	N Y REGISTRY SHS	N07059210
FBT	FIRST TR EXCHANGE-TRADED FD	1,610	$399K	0.1%	$247.93	—	NY ARCA BIOTECH	33733E203
HUM	HUMANA INC	945	$376K	0.1%	$397.42	—	COM	444859102
VXUS	VANGUARD STAR FDS	4,231	$362K	0.1%	$85.49	—	VG TL INTL STK F	921909768
ANET	ARISTA NETWORKS INC	1,904	$324K	0.1%	$169.92	—	COM SHS	040413205
FDXF	FEDEX FGHT HLDG CO INC	2,081	$314K	0.1%	$151.00	—	COMMON STOCK	314352105
PFXF	VANECK ETF TRUST	17,441	$311K	0.1%	$17.84	—	PREFERRED SECURT	92189F429
SHY	ISHARES TR	3,661	$301K	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
VRT	VERTIV HOLDINGS CO	881	$295K	0.1%	$334.91	—	COM CL A	92537N108
SIMO	SILICON MOTION TECHNOLOGY CO	885	$295K	0.1%	$333.33	—	SPONSORED ADR	82706C108
VLUE	ISHARES TR	1,407	$281K	0.1%	$199.82	—	MSCI USA VALUE	46432F388
SPGM	SPDR INDEX SHS FDS	3,244	$278K	0.1%	$85.68	—	ST STR MSCI GLB	78463X475
MAMB	NORTHERN LTS FD TR IV	11,469	$276K	0.1%	$24.05	—	MONA AM INCO ETF	66538H260
CAH	CARDINAL HEALTH INC	1,153	$274K	0.1%	$237.63	—	COM	14149Y108
XMMO	INVESCO EXCHANGE TRADED FD T	1,598	$272K	0.0%	$170.19	—	S&P MDCP MOMNTUM	46137V464
ONEQ	FIDELITY COMWLTH TR	2,601	$268K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
IWS	ISHARES TR	1,614	$266K	0.0%	$164.62	—	RUS MDCP VAL ETF	464287473
TOLL	TEMA ETF TRUST	6,335	$264K	0.0%	$41.75	—	DURABLE QTY ETF	87975E107
AOA	ISHARES TR	2,701	$264K	0.0%	$97.59	—	CORE 80 20 ETF	464289859
JMSI	J P MORGAN EXCHANGE TRADED F	5,220	$263K	0.0%	$50.44	—	SUST MUNI IN ETF	46654Q815
VOOG	VANGUARD ADMIRAL FDS INC	3,186	$263K	0.0%	$82.62	—	500 GRTH IDX F	921932505
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,744	$262K	0.0%	$33.88	—	SPONSORED ADS	881624209
UPS	UNITED PARCEL SVCS INC	2,417	$260K	0.0%	$107.51	—	CL B	911312106
IDHQ	INVESCO EXCH TRADED FD TR II	5,880	$257K	0.0%	$43.71	—	S&P INTL QULTY	46138E214
COF	CAPITAL ONE FINL CORP	1,264	$254K	0.0%	$200.68	—	COM	14040H105
COPX	GLOBAL X FDS	3,284	$253K	0.0%	$76.98	—	GLOBAL X COPPER	37954Y830

Increased Positions (51)

IVV ISHARES TR 5.5%

Value $30.01M (+20.1%) Shares 40,073 (+5.2%) Est. Cost $660.54 Unrealized —

DIVO AMPLIFY ETF TR 1.3%

Value $6.978M (+63.0%) Shares 157,833 (+65.4%) Est. Cost $40.65 Unrealized —

HCA HCA HEALTHCARE INC 0.9%

Value $4.967M (+54.5%) Shares 12,741 (+87.5%) Est. Cost $316.75 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $6.186M (+37.4%) Shares 8,400 (+7.7%) Est. Cost $344.83 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.9%

Value $5.085M (+47.3%) Shares 17,806 (+7.3%) Est. Cost $125.27 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $3.757M (+62.3%) Shares 3,133 (+24.5%) Est. Cost $698.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.596M (+115.4%) Shares 7,613 (+1.3%) Est. Cost $190.29 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $4.432M (+44.5%) Shares 54,671 (+21.8%) Est. Cost $61.20 Unrealized —

PMBS PIMCO ETF TR 0.3%

Value $1.797M (+189.5%) Shares 36,401 (+203.9%) Est. Cost $50.18 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.527M (+20.1%) Shares 103,310 (+22.1%) Est. Cost $53.97 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.4%

Value $2.254M (+60.0%) Shares 46,965 (+35.3%) Est. Cost $43.18 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.385M (+20.0%) Shares 44,476 (+2.9%) Est. Cost $84.94 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.206M (+16.2%) Shares 21,019 (+1.3%) Est. Cost $128.03 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $1.541M (+61.3%) Shares 27,736 (+45.2%) Est. Cost $53.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $834K (+227.5%) Shares 1,435 (+14.7%) Est. Cost $270.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.858M (+37.1%) Shares 6,132 (+7.5%) Est. Cost $254.64 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.691M (-21.5%) Shares 23,686 (+13.6%) Est. Cost $102.55 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.637M (+17.2%) Shares 3,840 (+2.0%) Est. Cost $612.45 Unrealized —

TSLA TESLA INC 0.4%

Value $2.235M (+19.2%) Shares 5,313 (+5.4%) Est. Cost $278.45 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.427M (+32.0%) Shares 22,339 (+7.6%) Est. Cost $52.89 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.077M (+40.5%) Shares 2,882 (+6.7%) Est. Cost $129.75 Unrealized —

APH AMPHENOL CORP 0.2%

Value $912K (+45.2%) Shares 5,172 (+4.0%) Est. Cost $147.56 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.209M (-18.7%) Shares 7,292 (+1.5%) Est. Cost $117.38 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.865M (+17.3%) Shares 11,354 (+1.7%) Est. Cost $142.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $4.486M (-4.2%) Shares 4,795 (+2.0%) Est. Cost $454.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $980K (+23.9%) Shares 4,608 (+11.8%) Est. Cost $194.11 Unrealized —

IWF ISHARES TR 0.2%

Value $1.301M (+15.3%) Shares 10,474 (+295.8%) Est. Cost $200.51 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.375M (+13.0%) Shares 15,959 (+473.0%) Est. Cost $147.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $5.077M (+3.0%) Shares 89,894 (+3.3%) Est. Cost $56.67 Unrealized —

IWB ISHARES TR 0.1%

Value $445K (+46.4%) Shares 1,086 (+27.5%) Est. Cost $367.99 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $428K (+41.3%) Shares 5,010 (+12.3%) Est. Cost $69.84 Unrealized —

UNP UNION PAC CORP 0.1%

Value $541K (+23.9%) Shares 1,988 (+10.5%) Est. Cost $208.57 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.469M (+6.7%) Shares 28,991 (+5.3%) Est. Cost $65.21 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $456K (+25.1%) Shares 9,694 (+23.6%) Est. Cost $46.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $548K (+18.9%) Shares 1,807 (+2.7%) Est. Cost $263.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $336K (+33.5%) Shares 252 (+16.1%) Est. Cost $1049.77 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $2.678M (+2.9%) Shares 51,169 (+2.1%) Est. Cost $52.25 Unrealized —

LIN LINDE PLC 0.2%

Value $1.234M (+6.4%) Shares 2,379 (+1.6%) Est. Cost $409.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $383K (+23.8%) Shares 2,984 (+15.8%) Est. Cost $98.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $792K (+9.1%) Shares 2,235 (+5.7%) Est. Cost $239.47 Unrealized —

USMV ISHARES TR 0.2%

Value $921K (+5.9%) Shares 9,548 (+1.8%) Est. Cost $95.11 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.012M (+1.3%) Shares 87,121 (+1.3%) Est. Cost $46.07 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $439K (+11.5%) Shares 18,736 (+11.0%) Est. Cost $23.33 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $518K (+8.2%) Shares 6,637 (+1.3%) Est. Cost $73.18 Unrealized —

CRM SALESFORCE INC 0.1%

Value $442K (-7.5%) Shares 2,824 (+10.2%) Est. Cost $243.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $316K (+5.8%) Shares 1,775 (+2400.0%) Est. Cost $323.65 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $327K (+5.2%) Shares 4,058 (+274.7%) Est. Cost $135.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $299K (-2.0%) Shares 9,367 (+2.7%) Est. Cost $25.14 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $410K (+1.3%) Shares 5,264 (+1.9%) Est. Cost $75.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $330K (+0.9%) Shares 3,077 (+4.5%) Est. Cost $110.76 Unrealized —

META META PLATFORMS INC 1.3%

Value $7.137M (-0.0%) Shares 12,670 (+1.6%) Est. Cost $447.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,073 (+5.2%)	$30.01M (+20.1%)	5.5%	$660.54	—	CORE S&P500 ETF	464287200
DIVO	AMPLIFY ETF TR	157,833 (+65.4%)	$6.978M (+63.0%)	1.3%	$40.65	—	CWP ENHANCED DIV	032108409
HCA	HCA HEALTHCARE INC	12,741 (+87.5%)	$4.967M (+54.5%)	0.9%	$316.75	—	COM	40412C101
QQQ	INVESCO QQQ TR	8,400 (+7.7%)	$6.186M (+37.4%)	1.1%	$344.83	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	17,806 (+7.3%)	$5.085M (+47.3%)	0.9%	$125.27	—	MSCI INFO TECH I	316092808
LLY	ELI LILLY & CO	3,133 (+24.5%)	$3.757M (+62.3%)	0.7%	$698.24	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	7,613 (+1.3%)	$2.596M (+115.4%)	0.5%	$190.29	—	COM	697435105
RDVY	FIRST TR EXCHANGE TRADED FD	54,671 (+21.8%)	$4.432M (+44.5%)	0.8%	$61.20	—	RISNG DIVD ACHIV	33738R506
PMBS	PIMCO ETF TR	36,401 (+203.9%)	$1.797M (+189.5%)	0.3%	$50.18	—	MTG BKD SECS ACT	72201R569
JBND	J P MORGAN EXCHANGE TRADED F	103,310 (+22.1%)	$5.527M (+20.1%)	1.0%	$53.97	—	ACTIVE BOND ETF	46654Q716
SEIV	SEI EXCHANGE TRADED FUNDS	46,965 (+35.3%)	$2.254M (+60.0%)	0.4%	$43.18	—	QIM US LARGE VAL	81589A304
JGRO	J P MORGAN EXCHANGE TRADED F	44,476 (+2.9%)	$4.385M (+20.0%)	0.8%	$84.94	—	ACTIVE GROWTH	46654Q609
NVDA	NVIDIA CORPORATION	21,019 (+1.3%)	$4.206M (+16.2%)	0.8%	$128.03	—	COM	67066G104
GPIX	GOLDMAN SACHS ETF TR	27,736 (+45.2%)	$1.541M (+61.3%)	0.3%	$53.14	—	S&P 500 PREMIUM	38149W622
AMD	ADVANCED MICRO DEVICES INC	1,435 (+14.7%)	$834K (+227.5%)	0.2%	$270.28	—	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	6,132 (+7.5%)	$1.858M (+37.1%)	0.3%	$254.64	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC.	23,686 (+13.6%)	$1.691M (-21.5%)	0.3%	$102.55	—	COM	64110L106
VOO	VANGUARD INDEX FDS	3,840 (+2.0%)	$2.637M (+17.2%)	0.5%	$612.45	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,313 (+5.4%)	$2.235M (+19.2%)	0.4%	$278.45	—	COM	88160R101
JEMA	J P MORGAN EXCHANGE TRADED F	22,339 (+7.6%)	$1.427M (+32.0%)	0.3%	$52.89	—	ACTIVEBLDRS EMER	46641Q266
GE	GE AEROSPACE	2,882 (+6.7%)	$1.077M (+40.5%)	0.2%	$129.75	—	COM NEW	369604301
APH	AMPHENOL CORP	5,172 (+4.0%)	$912K (+45.2%)	0.2%	$147.56	—	CL A	032095101
CVX	CHEVRON CORPORATION	7,292 (+1.5%)	$1.209M (-18.7%)	0.2%	$117.38	—	COM	166764100
ITOT	ISHARES TR	11,354 (+1.7%)	$1.865M (+17.3%)	0.3%	$142.81	—	CORE S&P TTL STK	464287150
COST	COSTCO WHOLESALE CORPORATION	4,795 (+2.0%)	$4.486M (-4.2%)	0.8%	$454.66	—	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	4,608 (+11.8%)	$980K (+23.9%)	0.2%	$194.11	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	10,474 (+295.8%)	$1.301M (+15.3%)	0.2%	$200.51	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	15,959 (+473.0%)	$1.375M (+13.0%)	0.3%	$147.33	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	89,894 (+3.3%)	$5.077M (+3.0%)	0.9%	$56.67	—	EQUITY PREMIUM	46641Q332
IWB	ISHARES TR	1,086 (+27.5%)	$445K (+46.4%)	0.1%	$367.99	—	RUS 1000 ETF	464287622
JMOM	J P MORGAN EXCHANGE TRADED F	5,010 (+12.3%)	$428K (+41.3%)	0.1%	$69.84	—	US MOMENTUM	46641Q779
UNP	UNION PAC CORP	1,988 (+10.5%)	$541K (+23.9%)	0.1%	$208.57	—	COM	907818108
JMUB	J P MORGAN EXCHANGE TRADED F	28,991 (+5.3%)	$1.469M (+6.7%)	0.3%	$65.21	—	MUNICIPAL ETF	46641Q647
ITM	VANECK ETF TRUST	9,694 (+23.6%)	$456K (+25.1%)	0.1%	$46.74	—	INTRMDT MUNI ETF	92189H201
VB	VANGUARD INDEX FDS	1,807 (+2.7%)	$548K (+18.9%)	0.1%	$263.06	—	SMALL CP ETF	922908751
TDG	TRANSDIGM GROUP INC	252 (+16.1%)	$336K (+33.5%)	0.1%	$1049.77	—	COM	893641100
BINC	BLACKROCK ETF TRUST II	51,169 (+2.1%)	$2.678M (+2.9%)	0.5%	$52.25	—	ISHA FLEX IN ETF	092528603
LIN	LINDE PLC	2,379 (+1.6%)	$1.234M (+6.4%)	0.2%	$409.77	—	SHS	G54950103
MRK	MERCK & CO INC	2,984 (+15.8%)	$383K (+23.8%)	0.1%	$98.06	—	COM	58933Y105
GD	GENERAL DYNAMICS CORP	2,235 (+5.7%)	$792K (+9.1%)	0.1%	$239.47	—	COM	369550108
USMV	ISHARES TR	9,548 (+1.8%)	$921K (+5.9%)	0.2%	$95.11	—	MSCI USA MIN ETF	46429B697
JPIE	J P MORGAN EXCHANGE TRADED F	87,121 (+1.3%)	$4.012M (+1.3%)	0.7%	$46.07	—	INCOME ETF	46641Q159
SPHY	SPDR SERIES TRUST	18,736 (+11.0%)	$439K (+11.5%)	0.1%	$23.33	—	ST PORT HIGH ETF	78468R606
BBIN	J P MORGAN EXCHANGE TRADED F	6,637 (+1.3%)	$518K (+8.2%)	0.1%	$73.18	—	BETABUILDERS I	46641Q373
CRM	SALESFORCE INC	2,824 (+10.2%)	$442K (-7.5%)	0.1%	$243.60	—	COM	79466L302
BKNG	BOOKING HOLDINGS INC	1,775 (+2400.0%)	$316K (+5.8%)	0.1%	$323.65	—	COM	09857L108
VO	VANGUARD INDEX FDS	4,058 (+274.7%)	$327K (+5.2%)	0.1%	$135.68	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	9,367 (+2.7%)	$299K (-2.0%)	0.1%	$25.14	—	COM	49456B101
BSV	VANGUARD BD INDEX FDS	5,264 (+1.9%)	$410K (+1.3%)	0.1%	$75.85	—	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	3,077 (+4.5%)	$330K (+0.9%)	0.1%	$110.76	—	ST STR SVC ETF	81369Y852
META	META PLATFORMS INC	12,670 (+1.6%)	$7.137M (-0.0%)	1.3%	$447.14	—	CL A	30303M102

Exited Positions (16)

IDVO AMPLIFY ETF TR 0.4%

Value $2.368M Shares 58,522 Est. Cost $40.47 Unrealized —

IMTM ISHARES TR 0.1%

Value $578K Shares 12,063 Est. Cost $47.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $423K Shares 5,477 Est. Cost $78.08 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $311K Shares 3,000 Est. Cost $126.63 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $307K Shares 4,721 Est. Cost $65.13 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $303K Shares 1,655 Est. Cost $296.44 Unrealized —

CIEN CIENA CORP 0.1%

Value $294K Shares 658 Est. Cost $270.92 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 7,501 Est. Cost $38.26 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $278K Shares 6,144 Est. Cost $53.71 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $277K Shares 2,130 Est. Cost $132.47 Unrealized —

EFV ISHARES TR 0.1%

Value $273K Shares 3,679 Est. Cost $72.35 Unrealized —

B BARRICK MNG CORP 0.0%

Value $266K Shares 6,525 Est. Cost $37.42 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $263K Shares 9,147 Est. Cost $36.49 Unrealized —

TLH ISHARES TR 0.0%

Value $262K Shares 2,606 Est. Cost $102.99 Unrealized —

IWN ISHARES TR 0.0%

Value $256K Shares 1,351 Est. Cost $189.59 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $254K Shares 3,693 Est. Cost $70.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDVO	AMPLIFY ETF TR	58,522	$2.368M	0.4%	$40.47	—	—	032108722
IMTM	ISHARES TR	12,063	$578K	0.1%	$47.95	—	—	46434V449
BIV	VANGUARD BD INDEX FDS	5,477	$423K	0.1%	$78.08	—	—	921937819
CLX	CLOROX CO DEL	3,000	$311K	0.1%	$126.63	—	—	189054109
JGLO	J P MORGAN EXCHANGE TRADED F	4,721	$307K	0.1%	$65.13	—	—	46654Q740
AVAV	AEROVIRONMENT INC	1,655	$303K	0.1%	$296.44	—	—	008073108
CIEN	CIENA CORP	658	$294K	0.1%	$270.92	—	—	171779309
FNDE	SCHWAB STRATEGIC TR	7,501	$287K	0.1%	$38.26	—	—	808524730
TSCO	TRACTOR SUPPLY CO	6,144	$278K	0.1%	$53.71	—	—	892356106
PKW	INVESCO EXCHANGE TRADED FD T	2,130	$277K	0.1%	$132.47	—	—	46137V308
EFV	ISHARES TR	3,679	$273K	0.1%	$72.35	—	—	464288877
B	BARRICK MNG CORP	6,525	$266K	0.0%	$37.42	—	—	06849F108
CMCSA	COMCAST CORP NEW	9,147	$263K	0.0%	$36.49	—	—	20030N101
TLH	ISHARES TR	2,606	$262K	0.0%	$102.99	—	—	464288653
IWN	ISHARES TR	1,351	$256K	0.0%	$189.59	—	—	464287630
BLV	VANGUARD BD INDEX FDS	3,693	$254K	0.0%	$70.84	—	—	921937793

Decreased Positions (72)

EVMO MORGAN STANLEY ETF TRUST 0.5%

Value $2.635M (-50.6%) Shares 52,713 (-50.5%) Est. Cost $50.57 Unrealized —

GOOG ALPHABET INC 2.3%

Value $12.55M (+17.2%) Shares 35,525 (-4.9%) Est. Cost $323.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.512M (+212.9%) Shares 2,176 (-8.4%) Est. Cost $104.99 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.693M (-38.1%) Shares 57,377 (-37.9%) Est. Cost $47.22 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.641M (-40.2%) Shares 32,965 (-39.4%) Est. Cost $49.81 Unrealized —

IJR ISHARES TR 1.4%

Value $7.721M (+12.9%) Shares 52,059 (-5.4%) Est. Cost $124.31 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $9.138M (+9.7%) Shares 41,930 (-1.2%) Est. Cost $196.21 Unrealized —

ZTS ZOETIS INC 0.1%

Value $448K (-60.5%) Shares 6,234 (-35.0%) Est. Cost $131.65 Unrealized —

INTC INTEL CORP 0.2%

Value $978K (+175.1%) Shares 7,003 (-13.1%) Est. Cost $24.62 Unrealized —

AGG ISHARES TR 1.0%

Value $5.731M (-9.7%) Shares 57,897 (-9.4%) Est. Cost $100.25 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $504K (-52.6%) Shares 6,103 (-54.4%) Est. Cost $68.47 Unrealized —

SHV ISHARES TR 0.5%

Value $2.864M (-14.3%) Shares 25,951 (-14.3%) Est. Cost $110.49 Unrealized —

DGRO ISHARES TR 2.8%

Value $15.37M (+3.2%) Shares 202,793 (-4.5%) Est. Cost $68.10 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $1.238M (+60.1%) Shares 4,863 (-5.1%) Est. Cost $155.57 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $2.336M (-15.7%) Shares 30,937 (-1.6%) Est. Cost $73.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $4.878M (+9.2%) Shares 14,903 (-1.9%) Est. Cost $190.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.376M (-22.0%) Shares 11,792 (-2.2%) Est. Cost $47.92 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.215M (+43.6%) Shares 1,141 (-4.4%) Est. Cost $277.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value $10.08M (-3.4%) Shares 63,785 (-9.4%) Est. Cost $148.10 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.7%

Value $3.588M (+10.7%) Shares 85,609 (-4.1%) Est. Cost $36.29 Unrealized —

IEMG ISHARES INC 0.5%

Value $2.841M (+13.8%) Shares 34,296 (-4.2%) Est. Cost $59.18 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $518K (-38.9%) Shares 5,028 (-38.9%) Est. Cost $103.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $642K (-32.1%) Shares 1,261 (-9.1%) Est. Cost $412.28 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.011M (+41.9%) Shares 5,470 (-1.1%) Est. Cost $122.43 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $1.019M (-21.9%) Shares 4,521 (-23.4%) Est. Cost $203.11 Unrealized —

ORCL ORACLE CORP 0.2%

Value $965K (-22.0%) Shares 6,584 (-21.7%) Est. Cost $104.28 Unrealized —

V VISA INC 0.6%

Value $3.005M (+9.2%) Shares 8,758 (-3.8%) Est. Cost $262.02 Unrealized —

PSX PHILLIPS 66 0.5%

Value $2.703M (-8.3%) Shares 15,987 (-1.2%) Est. Cost $77.05 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $521K (-31.3%) Shares 12,210 (-42.5%) Est. Cost $35.75 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.195M (-14.0%) Shares 4,336 (-16.8%) Est. Cost $272.98 Unrealized —

MCHI ISHARES TR 0.1%

Value $713K (-20.6%) Shares 13,969 (-12.5%) Est. Cost $65.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $556K (+49.2%) Shares 4,732 (-1.5%) Est. Cost $45.24 Unrealized —

IJH ISHARES TR 0.3%

Value $1.834M (+10.7%) Shares 23,789 (-3.0%) Est. Cost $67.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $951K (-14.3%) Shares 6,838 (-7.6%) Est. Cost $194.78 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $859K (+18.9%) Shares 6,800 (-3.8%) Est. Cost $27.76 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $1.386M (-8.8%) Shares 30,326 (-13.8%) Est. Cost $43.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.025M (+14.8%) Shares 4,585 (-4.2%) Est. Cost $97.21 Unrealized —

IWM ISHARES TR 0.2%

Value $832K (+18.8%) Shares 2,770 (-1.9%) Est. Cost $302.95 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $328K (-28.6%) Shares 3,252 (-39.1%) Est. Cost $97.40 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $1.62M (+7.5%) Shares 39,916 (-4.7%) Est. Cost $36.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $667K (-14.1%) Shares 2,466 (-1.2%) Est. Cost $235.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $374K (+40.5%) Shares 900 (-8.4%) Est. Cost $311.47 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.145M (+5.2%) Shares 18,540 (-11.2%) Est. Cost $87.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $435K (-18.5%) Shares 5,190 (-27.0%) Est. Cost $71.37 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value $9.201M (+1.1%) Shares 17,915 (-1.7%) Est. Cost $335.64 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $642K (+15.1%) Shares 7,791 (-3.1%) Est. Cost $55.56 Unrealized —

MUB ISHARES TR 0.3%

Value $1.788M (-4.2%) Shares 16,617 (-5.5%) Est. Cost $106.49 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.74M (-2.7%) Shares 14,443 (-1.0%) Est. Cost $91.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.056M (-5.8%) Shares 6,730 (-17.0%) Est. Cost $137.80 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $549K (+12.7%) Shares 9,629 (-3.6%) Est. Cost $38.17 Unrealized —

GHC GRAHAM HLDGS CO 0.4%

Value $2.255M (-2.6%) Shares 1,976 (-9.8%) Est. Cost $567.41 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.502M (-3.8%) Shares 10,240 (-5.2%) Est. Cost $120.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $513K (-10.0%) Shares 4,055 (-6.9%) Est. Cost $84.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $607K (-7.7%) Shares 11,997 (-7.6%) Est. Cost $50.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $486K (+11.6%) Shares 4,759 (-2.2%) Est. Cost $92.87 Unrealized —

EWU ISHARES TR 0.1%

Value $679K (-6.2%) Shares 14,720 (-7.4%) Est. Cost $45.56 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $295K (-12.1%) Shares 2,320 (-33.1%) Est. Cost $96.87 Unrealized —

IWR ISHARES TR 0.1%

Value $446K (+9.3%) Shares 4,045 (-3.7%) Est. Cost $97.23 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $533K (-6.5%) Shares 12,505 (-11.2%) Est. Cost $40.39 Unrealized —

MMM 3M CO 0.1%

Value $477K (+8.1%) Shares 2,948 (-3.1%) Est. Cost $113.83 Unrealized —

BA BOEING CO 0.1%

Value $480K (+7.3%) Shares 2,216 (-1.3%) Est. Cost $217.47 Unrealized —

IVLU ISHARES TR 0.1%

Value $305K (-8.8%) Shares 7,290 (-15.4%) Est. Cost $112.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.143M (+1.3%) Shares 35,910 (-8.2%) Est. Cost $55.93 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $310K (+8.3%) Shares 2,843 (-6.1%) Est. Cost $41.56 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $275K (+8.3%) Shares 554 (-2.6%) Est. Cost $431.03 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $505K (-3.6%) Shares 11,257 (-4.5%) Est. Cost $29.60 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $459K (-3.4%) Shares 270 (-1.8%) Est. Cost $1212.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $301K (+5.2%) Shares 2,570 (-2.3%) Est. Cost $89.28 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $542K (+2.7%) Shares 1,037 (-9.0%) Est. Cost $289.99 Unrealized —

IXUS ISHARES TR 0.9%

Value $4.883M (-0.3%) Shares 51,160 (-9.5%) Est. Cost $86.64 Unrealized —

TOST TOAST INC 0.2%

Value $1.232M (+0.8%) Shares 44,274 (-3.9%) Est. Cost $19.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $283K (-3.4%) Shares 6,241 (-2.3%) Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVMO	MORGAN STANLEY ETF TRUST	52,713 (-50.5%)	$2.635M (-50.6%)	0.5%	$50.57	—	EATO VAN MTG ETF	61774R767
GOOG	ALPHABET INC	35,525 (-4.9%)	$12.55M (+17.2%)	2.3%	$323.67	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	2,176 (-8.4%)	$2.512M (+212.9%)	0.5%	$104.99	—	COM	595112103
JCPB	J P MORGAN EXCHANGE TRADED F	57,377 (-37.9%)	$2.693M (-38.1%)	0.5%	$47.22	—	CORE PLUS BD ETF	46641Q670
LMBS	FIRST TR EXCHANGE-TRADED FD	32,965 (-39.4%)	$1.641M (-40.2%)	0.3%	$49.81	—	FST LOW OPPT EFT	33739Q200
IJR	ISHARES TR	52,059 (-5.4%)	$7.721M (+12.9%)	1.4%	$124.31	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	41,930 (-1.2%)	$9.138M (+9.7%)	1.7%	$196.21	—	VALUE ETF	922908744
ZTS	ZOETIS INC	6,234 (-35.0%)	$448K (-60.5%)	0.1%	$131.65	—	CL A	98978V103
INTC	INTEL CORP	7,003 (-13.1%)	$978K (+175.1%)	0.2%	$24.62	—	COM	458140100
AGG	ISHARES TR	57,897 (-9.4%)	$5.731M (-9.7%)	1.0%	$100.25	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO	6,103 (-54.4%)	$504K (-52.6%)	0.1%	$68.47	—	COM	949746101
SHV	ISHARES TR	25,951 (-14.3%)	$2.864M (-14.3%)	0.5%	$110.49	—	TRUST ISHARE 0-1	464288679
DGRO	ISHARES TR	202,793 (-4.5%)	$15.37M (+3.2%)	2.8%	$68.10	—	CORE DIV GRWTH	46434V621
SNOW	SNOWFLAKE INC	4,863 (-5.1%)	$1.238M (+60.1%)	0.2%	$155.57	—	COM SHS	833445109
IAU	ISHARES GOLD TR	30,937 (-1.6%)	$2.336M (-15.7%)	0.4%	$73.90	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	14,903 (-1.9%)	$4.878M (+9.2%)	0.9%	$190.44	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	11,792 (-2.2%)	$1.376M (-22.0%)	0.3%	$47.92	—	CL A	69608A108
CAT	CATERPILLAR INC	1,141 (-4.4%)	$1.215M (+43.6%)	0.2%	$277.22	—	COM	149123101
VYM	VANGUARD WHITEHALL FDS	63,785 (-9.4%)	$10.08M (-3.4%)	1.8%	$148.10	—	HIGH DIV YLD	921946406
FELC	FIDELITY COVINGTON TRUST	85,609 (-4.1%)	$3.588M (+10.7%)	0.7%	$36.29	—	ENHANCED LARGE	316092113
IEMG	ISHARES INC	34,296 (-4.2%)	$2.841M (+13.8%)	0.5%	$59.18	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	5,028 (-38.9%)	$518K (-38.9%)	0.1%	$103.01	—	INTL SMCP VLU	025072802
NOC	NORTHROP GRUMMAN CORP	1,261 (-9.1%)	$642K (-32.1%)	0.1%	$412.28	—	COM	666807102
QCOM	QUALCOMM INC	5,470 (-1.1%)	$1.011M (+41.9%)	0.2%	$122.43	—	COM	747525103
VDC	VANGUARD WORLD FD	4,521 (-23.4%)	$1.019M (-21.9%)	0.2%	$203.11	—	CONSUM STP ETF	92204A207
ORCL	ORACLE CORP	6,584 (-21.7%)	$965K (-22.0%)	0.2%	$104.28	—	COM	68389X105
V	VISA INC	8,758 (-3.8%)	$3.005M (+9.2%)	0.6%	$262.02	—	COM CL A	92826C839
PSX	PHILLIPS 66	15,987 (-1.2%)	$2.703M (-8.3%)	0.5%	$77.05	—	COM	718546104
DFEV	DIMENSIONAL ETF TRUST	12,210 (-42.5%)	$521K (-31.3%)	0.1%	$35.75	—	EMERGING MKTS VA	25434V740
CI	THE CIGNA GROUP	4,336 (-16.8%)	$1.195M (-14.0%)	0.2%	$272.98	—	COM	125523100
MCHI	ISHARES TR	13,969 (-12.5%)	$713K (-20.6%)	0.1%	$65.85	—	MSCI CHINA ETF	46429B671
CSCO	CISCO SYS INC	4,732 (-1.5%)	$556K (+49.2%)	0.1%	$45.24	—	COM	17275R102
IJH	ISHARES TR	23,789 (-3.0%)	$1.834M (+10.7%)	0.3%	$67.53	—	CORE S&P MCP ETF	464287507
STZ	CONSTELLATION BRANDS INC	6,838 (-7.6%)	$951K (-14.3%)	0.2%	$194.78	—	CL A	21036P108
IRM	IRON MTN INC DEL	6,800 (-3.8%)	$859K (+18.9%)	0.2%	$27.76	—	COM	46284V101
GSIE	GOLDMAN SACHS ETF TR	30,326 (-13.8%)	$1.386M (-8.8%)	0.3%	$43.20	—	ACTIVEBETA INT	381430107
SPG	SIMON PPTY GROUP INC NEW	4,585 (-4.2%)	$1.025M (+14.8%)	0.2%	$97.21	—	COM	828806109
IWM	ISHARES TR	2,770 (-1.9%)	$832K (+18.8%)	0.2%	$302.95	—	RUSSELL 2000 ETF	464287655
PNFP	PINNACLE FINL PARTNERS INC	3,252 (-39.1%)	$328K (-28.6%)	0.1%	$97.40	—	COM	72348N109
FMDE	FIDELITY COVINGTON TRUST	39,916 (-4.7%)	$1.62M (+7.5%)	0.3%	$36.19	—	ENH MID COR ETF	31609A503
MCD	MCDONALDS CORP	2,466 (-1.2%)	$667K (-14.1%)	0.1%	$235.27	—	COM	580135101
UNH	UNITEDHEALTH GROUP INC	900 (-8.4%)	$374K (+40.5%)	0.1%	$311.47	—	COM	91324P102
VPL	VANGUARD INTL EQUITY INDEX F	18,540 (-11.2%)	$2.145M (+5.2%)	0.4%	$87.84	—	FTSE PACIFIC ETF	922042866
VEU	VANGUARD INTL EQUITY INDEX F	5,190 (-27.0%)	$435K (-18.5%)	0.1%	$71.37	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	17,915 (-1.7%)	$9.201M (+1.1%)	1.7%	$335.64	—	CL A	57636Q104
BUD	ANHEUSER BUSCH INBEV SA NV	7,791 (-3.1%)	$642K (+15.1%)	0.1%	$55.56	—	SPONSORED ADR	03524A108
MUB	ISHARES TR	16,617 (-5.5%)	$1.788M (-4.2%)	0.3%	$106.49	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	14,443 (-1.0%)	$2.74M (-2.7%)	0.5%	$91.37	—	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	6,730 (-17.0%)	$1.056M (-5.8%)	0.2%	$137.80	—	TT WRLD ST ETF	922042742
BAC	BANK OF AMER CORP	9,629 (-3.6%)	$549K (+12.7%)	0.1%	$38.17	—	COM	060505104
GHC	GRAHAM HLDGS CO	1,976 (-9.8%)	$2.255M (-2.6%)	0.4%	$567.41	—	COM CL B	384637104
PG	PROCTER & GAMBLE CO	10,240 (-5.2%)	$1.502M (-3.8%)	0.3%	$120.69	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	4,055 (-6.9%)	$513K (-10.0%)	0.1%	$84.81	—	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	11,997 (-7.6%)	$607K (-7.7%)	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
SBUX	STARBUCKS CORP	4,759 (-2.2%)	$486K (+11.6%)	0.1%	$92.87	—	COM	855244109
EWU	ISHARES TR	14,720 (-7.4%)	$679K (-6.2%)	0.1%	$45.56	—	MSCI UK ETF NEW	46435G334
FYC	FIRST TR EXCHANGE-TRADED ALP	2,320 (-33.1%)	$295K (-12.1%)	0.1%	$96.87	—	SML CP GRW ALP	33737M300
IWR	ISHARES TR	4,045 (-3.7%)	$446K (+9.3%)	0.1%	$97.23	—	RUS MID CAP ETF	464287499
BN	BROOKFIELD CORP	12,505 (-11.2%)	$533K (-6.5%)	0.1%	$40.39	—	CL A LTD VT SH	11271J107
MMM	3M CO	2,948 (-3.1%)	$477K (+8.1%)	0.1%	$113.83	—	COM	88579Y101
BA	BOEING CO	2,216 (-1.3%)	$480K (+7.3%)	0.1%	$217.47	—	COM	097023105
IVLU	ISHARES TR	7,290 (-15.4%)	$305K (-8.8%)	0.1%	$112.48	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	35,910 (-8.2%)	$2.143M (+1.3%)	0.4%	$55.93	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SERIES TRUST	2,843 (-6.1%)	$310K (+8.3%)	0.1%	$41.56	—	ST STR SP600SM C	78464A300
VRTX	VERTEX PHARMACEUTICALS INC	554 (-2.6%)	$275K (+8.3%)	0.1%	$431.03	—	COM	92532F100
BAM	BROOKFIELD ASSET MANAGMT LTD	11,257 (-4.5%)	$505K (-3.6%)	0.1%	$29.60	—	CL A LMT VTG SHS	113004105
MELI	MERCADOLIBRE INC	270 (-1.8%)	$459K (-3.4%)	0.1%	$1212.13	—	COM	58733R102
XLY	SELECT SECTOR SPDR TR	2,570 (-2.3%)	$301K (+5.2%)	0.1%	$89.28	—	ST STR DISCR ETF	81369Y407
DIA	STATE STR SPDR DOW JONES IND	1,037 (-9.0%)	$542K (+2.7%)	0.1%	$289.99	—	UT SER 1	78467X109
IXUS	ISHARES TR	51,160 (-9.5%)	$4.883M (-0.3%)	0.9%	$86.64	—	CORE MSCI TOTAL	46432F834
TOST	TOAST INC	44,274 (-3.9%)	$1.232M (+0.8%)	0.2%	$19.72	—	CL A	888787108
XLU	SELECT SECTOR SPDR TR	6,241 (-2.3%)	$283K (-3.4%)	0.1%	$45.89	—	ST STR UTIL ETF	81369Y886

Unchanged Positions (106)

AAPL APPLE INC 11.0%

Value $60.17M Shares 207,948 Est. Cost $157.78 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $17.1M Shares 47,861 Est. Cost $255.06 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $6.664M Shares 48,743 Est. Cost $57.43 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $11.08M Shares 46,505 Est. Cost $156.87 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $4.071M Shares 53,957 Est. Cost $91.77 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $3.52M Shares 4,889 Est. Cost $97.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.27M Shares 2,942 Est. Cost $119.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.503M Shares 1,969 Est. Cost $348.07 Unrealized —

VMI VALMONT INDS INC 0.4%

Value $2.158M Shares 3,737 Est. Cost $164.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $14.42M Shares 28,821 Est. Cost $334.17 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.022M Shares 1,721 Est. Cost $245.41 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.69M Shares 7,120 Est. Cost $152.58 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.714M Shares 16,483 Est. Cost $78.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.817M Shares 2,785 Est. Cost $361.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.512M Shares 3,167 Est. Cost $156.98 Unrealized —

WMT WALMART INC 0.9%

Value $4.921M Shares 43,446 Est. Cost $79.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.115M Shares 4,171 Est. Cost $464.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.298M Shares 6,815 Est. Cost $132.95 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.3%

Value $1.421M Shares 90,400 Est. Cost $12.86 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.276M Shares 6,179 Est. Cost $193.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $3.852M Shares 16,277 Est. Cost $146.04 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $3.351M Shares 66,500 Est. Cost $45.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.153M Shares 51,305 Est. Cost $55.52 Unrealized —

FHN FIRST HORIZON CORPORATION 0.5%

Value $2.557M Shares 99,711 Est. Cost $19.88 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.277M Shares 6,154 Est. Cost $329.98 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.019M Shares 8,024 Est. Cost $97.42 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $693K Shares 612 Est. Cost $366.23 Unrealized —

IWP ISHARES TR 0.4%

Value $1.962M Shares 13,404 Est. Cost $128.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $796K Shares 4,925 Est. Cost $88.81 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.192M Shares 3,000 Est. Cost $180.05 Unrealized —

CME CME GROUP INC 0.1%

Value $696K Shares 3,150 Est. Cost $207.26 Unrealized —

IYW ISHARES TR 0.1%

Value $789K Shares 3,128 Est. Cost $114.63 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.69M Shares 32,608 Est. Cost $75.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.585M Shares 5,637 Est. Cost $161.74 Unrealized —

KO COCA COLA CO 0.6%

Value $3.233M Shares 39,778 Est. Cost $51.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.091M Shares 25,775 Est. Cost $39.98 Unrealized —

T AT&T INC 0.1%

Value $507K Shares 24,513 Est. Cost $21.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.026M Shares 15,852 Est. Cost $131.09 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.6%

Value $3.008M Shares 104,136 Est. Cost $28.46 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.307M Shares 4,173 Est. Cost $153.66 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $644K Shares 11,455 Est. Cost $22.77 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $8.357M Shares 22,404 Est. Cost $349.58 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $648K Shares 8,090 Est. Cost $26.68 Unrealized —

IWV ISHARES TR 0.2%

Value $953K Shares 2,236 Est. Cost $370.68 Unrealized —

CSX CSX CORP 0.2%

Value $848K Shares 17,841 Est. Cost $28.49 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $666K Shares 5,931 Est. Cost $44.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $353K Shares 3,680 Est. Cost $149.45 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $450K Shares 9,382 Est. Cost $119.06 Unrealized —

IJT ISHARES TR 0.1%

Value $551K Shares 3,084 Est. Cost $96.90 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $365K Shares 6,819 Est. Cost $42.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.117M Shares 6,173 Est. Cost $79.11 Unrealized —

C CITIGROUP INC 0.1%

Value $441K Shares 3,149 Est. Cost $60.93 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.656M Shares 17,729 Est. Cost $89.57 Unrealized —

DE DEERE & CO 0.1%

Value $754K Shares 1,188 Est. Cost $372.59 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.84M Shares 18,736 Est. Cost $121.14 Unrealized —

CFA VICTORY PORTFOLIOS II 0.2%

Value $1.021M Shares 10,333 Est. Cost $68.75 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $496K Shares 19,160 Est. Cost $17.53 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $1.272M Shares 7,086 Est. Cost $179.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $4.859M Shares 96,064 Est. Cost $49.24 Unrealized —

IWO ISHARES TR 0.1%

Value $333K Shares 845 Est. Cost $313.81 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value $1.112M Shares 14,576 Est. Cost $75.00 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $423K Shares 10,037 Est. Cost $30.70 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.2%

Value $870K Shares 39,474 Est. Cost $18.68 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $447K Shares 4,929 Est. Cost $81.76 Unrealized —

IVW ISHARES TR 0.1%

Value $340K Shares 2,471 Est. Cost $614.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $570K Shares 8,006 Est. Cost $52.74 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $308K Shares 1,288 Est. Cost $167.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $712K Shares 7,768 Est. Cost $59.11 Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $1.598M Shares 13,880 Est. Cost $161.28 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $307K Shares 15,200 Est. Cost $18.03 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $793K Shares 6,701 Est. Cost $61.41 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $518K Shares 6,699 Est. Cost $66.93 Unrealized —

USB US BANCORP 0.1%

Value $321K Shares 5,321 Est. Cost $48.72 Unrealized —

AZO AUTOZONE INC 0.1%

Value $754K Shares 236 Est. Cost $2416.82 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $330K Shares 8,220 Est. Cost $34.91 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $309K Shares 16,885 Est. Cost $42.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $564K Shares 1,598 Est. Cost $271.54 Unrealized —

IVE ISHARES TR 0.1%

Value $518K Shares 2,282 Est. Cost $211.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $813K Shares 4,875 Est. Cost $215.01 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $575K Shares 2,208 Est. Cost $122.98 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $726K Shares 6,361 Est. Cost $70.33 Unrealized —

VST VISTRA CORP 0.1%

Value $534K Shares 3,365 Est. Cost $95.44 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.185M Shares 10,074 Est. Cost $81.17 Unrealized —

AN AUTONATION INC 0.1%

Value $530K Shares 2,855 Est. Cost $128.33 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $392K Shares 745 Est. Cost $478.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $871K Shares 23,688 Est. Cost $27.40 Unrealized —

AURA AURA BIOSCIENCES INC 0.1%

Value $428K Shares 60,322 Est. Cost $9.52 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $551K Shares 1,750 Est. Cost $257.74 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.97M Shares 20,464 Est. Cost $125.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $413K Shares 7,162 Est. Cost $49.76 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $363K Shares 2,218 Est. Cost $219.56 Unrealized —

FBK FB FINL CORP 0.1%

Value $304K Shares 5,500 Est. Cost $50.62 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $297K Shares 1,162 Est. Cost $184.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $685K Shares 5,867 Est. Cost $79.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 8,350 Est. Cost $30.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $261K Shares 520 Est. Cost $421.87 Unrealized —

ACWV ISHARES INC 0.1%

Value $766K Shares 6,370 Est. Cost $119.70 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $404K Shares 8,773 Est. Cost $45.83 Unrealized —

SO SOUTHERN CO 0.1%

Value $504K Shares 5,262 Est. Cost $64.78 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $339K Shares 9,297 Est. Cost $38.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.53M Shares 18,511 Est. Cost $82.75 Unrealized —

HYDB ISHARES TR 0.1%

Value $358K Shares 7,652 Est. Cost $47.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $460K Shares 4,995 Est. Cost $88.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $300K Shares 4,164 Est. Cost $64.28 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $684K Shares 13,643 Est. Cost $50.01 Unrealized —

SHYG ISHARES TR 0.1%

Value $561K Shares 13,218 Est. Cost $42.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	207,948	$60.17M	11.0%	$157.78	—	COM	037833100
GOOGL	ALPHABET INC	47,861	$17.1M	3.1%	$255.06	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	48,743	$6.664M	1.2%	$57.43	—	COM	30231G102
AMZN	AMAZON COM INC	46,505	$11.08M	2.0%	$156.87	—	COM	023135106
GDX	VANECK ETF TRUST	53,957	$4.071M	0.7%	$91.77	—	GOLD MINERS ETF	92189F106
PWR	QUANTA SVCS INC	4,889	$3.52M	0.6%	$97.06	—	COM	74762E102
DELL	DELL TECHNOLOGIES INC	2,942	$1.27M	0.2%	$119.03	—	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	1,969	$1.503M	0.3%	$348.07	—	CL A	22788C105
VMI	VALMONT INDS INC	3,737	$2.158M	0.4%	$164.96	—	COM	920253101
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,821	$14.42M	2.6%	$334.17	—	CL B NEW	084670702
GEV	GE VERNOVA INC	1,721	$2.022M	0.4%	$245.41	—	COM	36828A101
AVGO	BROADCOM INC	7,120	$2.69M	0.5%	$152.58	—	COM	11135F101
COP	CONOCOPHILLIPS	16,483	$1.714M	0.3%	$78.97	—	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	2,785	$2.817M	0.5%	$361.25	—	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,167	$1.512M	0.3%	$156.98	—	SPONSORED ADS	874039100
WMT	WALMART INC	43,446	$4.921M	0.9%	$79.70	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	4,171	$3.115M	0.6%	$464.48	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	6,815	$1.298M	0.2%	$132.95	—	ST STR TECHN ETF	81369Y803
COLD	AMERICOLD REALTY TRUST INC	90,400	$1.421M	0.3%	$12.86	—	COM	03064D108
GLD	SPDR GOLD TR	6,179	$2.276M	0.4%	$193.14	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	16,277	$3.852M	0.7%	$146.04	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	66,500	$3.351M	0.6%	$45.65	—	ST STR PO EX ETF	78463X889
JEPQ	J P MORGAN EXCHANGE TRADED F	51,305	$3.153M	0.6%	$55.52	—	NASDAQ EQT PREM	46654Q203
FHN	FIRST HORIZON CORPORATION	99,711	$2.557M	0.5%	$19.88	—	COM	320517105
VTI	VANGUARD INDEX FDS	6,154	$2.277M	0.4%	$329.98	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	8,024	$2.019M	0.4%	$97.42	—	COM	00287Y109
URI	UNITED RENTALS INC	612	$693K	0.1%	$366.23	—	COM	911363109
IWP	ISHARES TR	13,404	$1.962M	0.4%	$128.12	—	RUS MD CP GR ETF	464287481
SPMO	INVESCO EXCH TRADED FD TR II	4,925	$796K	0.1%	$88.81	—	S&P 500 MOMNTM	46138E339
ADI	ANALOG DEVICES INC	3,000	$1.192M	0.2%	$180.05	—	COM	032654105
CME	CME GROUP INC	3,150	$696K	0.1%	$207.26	—	COM	12572Q105
IYW	ISHARES TR	3,128	$789K	0.1%	$114.63	—	U.S. TECH ETF	464287721
JIRE	J P MORGAN EXCHANGE TRADED F	32,608	$2.69M	0.5%	$75.74	—	INTRNL RES EQT	46641Q134
IBM	INTERNATIONAL BUSINESS MACHS	5,637	$1.585M	0.3%	$161.74	—	COM	459200101
KO	COCA COLA CO	39,778	$3.233M	0.6%	$51.73	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	25,775	$1.091M	0.2%	$39.98	—	COM	92343V104
T	AT&T INC	24,513	$507K	0.1%	$21.36	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	15,852	$4.026M	0.7%	$131.09	—	COM	478160104
FYEE	FIDELITY GREENWOOD STREET TR	104,136	$3.008M	0.6%	$28.46	—	YIEL ENH EQU ETF	31624J729
FDX	FEDEX CORP	4,173	$1.307M	0.2%	$153.66	—	COM	31428X106
SIVR	ABRDN SILVER ETF TRUST	11,455	$644K	0.1%	$22.77	—	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	22,404	$8.357M	1.5%	$349.58	—	COM	594918104
GRBK	GREEN BRICK PARTNERS INC	8,090	$648K	0.1%	$26.68	—	COM	392709101
IWV	ISHARES TR	2,236	$953K	0.2%	$370.68	—	RUSSELL 3000 ETF	464287689
CSX	CSX CORP	17,841	$848K	0.2%	$28.49	—	COM	126408103
WPM	WHEATON PRECIOUS METALS CORP	5,931	$666K	0.1%	$44.49	—	COM	962879102
BABA	ALIBABA GROUP HLDG LTD	3,680	$353K	0.1%	$149.45	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	9,382	$450K	0.1%	$119.06	—	ADR	670100205
IJT	ISHARES TR	3,084	$551K	0.1%	$96.90	—	S&P SML 600 GWT	464287887
SLV	ISHARES SILVER TR	6,819	$365K	0.1%	$42.71	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	6,173	$1.117M	0.2%	$79.11	—	COM	718172109
C	CITIGROUP INC	3,149	$441K	0.1%	$60.93	—	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	17,729	$1.656M	0.3%	$89.57	—	INTL DVD ETF	921946810
DE	DEERE & CO	1,188	$754K	0.1%	$372.59	—	COM	244199105
VYMI	VANGUARD WHITEHALL FDS	18,736	$1.84M	0.3%	$121.14	—	INTL HIGH ETF	921946794
CFA	VICTORY PORTFOLIOS II	10,333	$1.021M	0.2%	$68.75	—	VCSHS US 500 VOL	92647N766
ONB	OLD NATL BANCORP IND	19,160	$496K	0.1%	$17.53	—	COM	680033107
VRSK	VERISK ANALYTICS INC	7,086	$1.272M	0.2%	$179.80	—	COM	92345Y106
VTEB	VANGUARD MUN BD FDS	96,064	$4.859M	0.9%	$49.24	—	TAX EXEMPT BD	922907746
IWO	ISHARES TR	845	$333K	0.1%	$313.81	—	RUS 2000 GRW ETF	464287648
NHI	NATIONAL HEALTH INVS INC	14,576	$1.112M	0.2%	$75.00	—	COM	63633D104
CG	CARLYLE GROUP INC	10,037	$423K	0.1%	$30.70	—	COM	14316J108
—	EATON VANCE ENHANCED EQUITY	39,474	$870K	0.2%	$18.68	—	COM	278277108
ABT	ABBOTT LABORATORIES	4,929	$447K	0.1%	$81.76	—	COM	002824100
IVW	ISHARES TR	2,471	$340K	0.1%	$614.11	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	8,006	$570K	0.1%	$52.74	—	VAN FTSE DEV MKT	921943858
LNG	CHENIERE ENERGY INC	1,288	$308K	0.1%	$167.33	—	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	7,768	$712K	0.1%	$59.11	—	COM	194162103
DG	DOLLAR GEN CORP	13,880	$1.598M	0.3%	$161.28	—	COM	256677105
HR	HEALTHCARE RLTY TR	15,200	$307K	0.1%	$18.03	—	CL A COM	42226K105
APO	APOLLO GLOBAL MGMT INC	6,701	$793K	0.1%	$61.41	—	COM	03769M106
FHLC	FIDELITY COVINGTON TRUST	6,699	$518K	0.1%	$66.93	—	MSCI HLTH CARE I	316092600
USB	US BANCORP	5,321	$321K	0.1%	$48.72	—	COM NEW	902973304
AZO	AUTOZONE INC	236	$754K	0.1%	$2416.82	—	COM	053332102
FELV	FIDELITY COVINGTON TRUST	8,220	$330K	0.1%	$34.91	—	ENHANCED LARGE	31609A107
CHCT	COMMUNITY HEALTHCARE TR INC	16,885	$309K	0.1%	$42.10	—	COM	20369C106
HD	HOME DEPOT INC	1,598	$564K	0.1%	$271.54	—	COM	437076102
IVE	ISHARES TR	2,282	$518K	0.1%	$211.12	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	4,875	$813K	0.1%	$215.01	—	COM	571748102
VLO	VALERO ENERGY CORP	2,208	$575K	0.1%	$122.98	—	COM	91913Y100
SHOP	SHOPIFY INC	6,361	$726K	0.1%	$70.33	—	CL A SUB VTG SHS	82509L107
VST	VISTRA CORP	3,365	$534K	0.1%	$95.44	—	COM	92840M102
BX	BLACKSTONE INC	10,074	$1.185M	0.2%	$81.17	—	COM	09260D107
AN	AUTONATION INC	2,855	$530K	0.1%	$128.33	—	COM	05329W102
IDXX	IDEXX LABS INC	745	$392K	0.1%	$478.55	—	COM	45168D104
EPD	ENTERPRISE PRODS PARTNERS L	23,688	$871K	0.2%	$27.40	—	COM	293792107
AURA	AURA BIOSCIENCES INC	60,322	$428K	0.1%	$9.52	—	COM	05153U107
SYK	STRYKER CORPORATION	1,750	$551K	0.1%	$257.74	—	COM	863667101
DIS	DISNEY WALT CO	20,464	$1.97M	0.4%	$125.91	—	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	7,162	$413K	0.1%	$49.76	—	COM	110122108
AMT	AMERICAN TOWER CORP	2,218	$363K	0.1%	$219.56	—	COM	03027X100
FBK	FB FINL CORP	5,500	$304K	0.1%	$50.62	—	COM	30257X104
MPC	MARATHON PETE CORP	1,162	$297K	0.1%	$184.70	—	COM	56585A102
WEC	WEC ENERGY GROUP INC	5,867	$685K	0.1%	$79.67	—	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	8,350	$265K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	520	$261K	0.0%	$421.87	—	COM	883556102
ACWV	ISHARES INC	6,370	$766K	0.1%	$119.70	—	MSCI GBL MIN VOL	464286525
BBHY	J P MORGAN EXCHANGE TRADED F	8,773	$404K	0.1%	$45.83	—	BET USD HIG ETF	46641Q878
SO	SOUTHERN CO	5,262	$504K	0.1%	$64.78	—	COM	842587107
BIP	BROOKFIELD INFRASTRUCTURE PA	9,297	$339K	0.1%	$38.18	—	LP INT UNIT	G16252101
VCIT	VANGUARD SCOTTSDALE FDS	18,511	$1.53M	0.3%	$82.75	—	INT-TERM CORP	92206C870
HYDB	ISHARES TR	7,652	$358K	0.1%	$47.85	—	HIGH YLD SYSTM B	46435G250
ORLY	OREILLY AUTOMOTIVE INC	4,995	$460K	0.1%	$88.75	—	COM	67103H107
UBER	UBER TECHNOLOGIES INC	4,164	$300K	0.1%	$64.28	—	COM	90353T100
GSY	INVESCO ACTIVELY MANAGED EXC	13,643	$684K	0.1%	$50.01	—	ULTRA SHRT DUR	46090A887
SHYG	ISHARES TR	13,218	$561K	0.1%	$42.93	—	0-5YR HI YL CP	46434V407