TBH Global Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	53,552	$11,084	1.8%	$206.99	—	LARGE CAP ETF	922908637
FENY	FIDELITY COVINGTON TRUST	130,600	$4,943	0.8%	$37.85	—	MSCI ENERGY IDX	316092402
JPIN	J P MORGAN EXCHANGE TRADED F	98,804	$4,597	0.8%	$46.52	—	DIV RTN INT EQ	46641Q209
JBND	J P MORGAN EXCHANGE TRADED F	84,329	$4,560	0.8%	$54.07	—	ACTIVE BOND ETF	46654Q716
SPEM	SPDR INDEX SHS FDS	81,095	$3,602	0.6%	$44.41	—	PORTFOLIO EMG MK	78463X509
IVLU	ISHARES TR	24,135	$2,715	0.5%	$112.48	—	MSCI INTL VLU FT	46435G409
VCSH	VANGUARD SCOTTSDALE FDS	19,181	$1,606	0.3%	$83.73	—	SHRT TRM CORP BD	92206C409
SEIV	SEI EXCHANGE TRADED FUNDS	33,592	$1,394	0.2%	$41.50	—	ENHANCED US LRG	81589A304
COLD	AMERICOLD REALTY TRUST INC	90,400	$1,163	0.2%	$12.86	—	COM	03064D108
JSCP	J P MORGAN EXCHANGE TRADED F	19,190	$1,009	0.2%	$52.57	—	SHORT DURA CORE	46641Q274
BBMC	J P MORGAN EXCHANGE TRADED F	15,284	$941	0.2%	$61.57	—	BETABUILDERS US	46641Q340
BND	VANGUARD BD INDEX FDS	10,996	$814	0.1%	$74.07	—	TOTAL BND MRKT	921937835
EWUS	ISHARES TR	17,174	$755	0.1%	$43.95	—	MSCI UK SM ETF	46429B416
SHY	ISHARES TR	9,055	$750	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
GPIX	GOLDMAN SACHS ETF TR	13,771	$727	0.1%	$52.81	—	S&P 500 PREMIUM	38149W622
FNDX	SCHWAB STRATEGIC TR	18,213	$687	0.1%	$37.75	—	FUNDAMENTAL US L	808524771
RSPH	INVESCO EXCHANGE TRADED FD T	4,559	$532	0.1%	$116.67	—	S&P500 EQL HLT	46137V332
HDEF	DBX ETF TR	17,076	$529	0.1%	$30.99	—	XTRACK MSCI EAFE	233051630
VTIP	VANGUARD MALVERN FDS	10,680	$528	0.1%	$49.46	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	1,985	$507	0.1%	$255.32	—	SM CP VAL ETF	922908611
MUST	COLUMBIA ETF TR I	22,651	$467	0.1%	$20.61	—	MULTI SEC MUNI	19761L607
PFFR	ETFIS SER TR I	20,385	$434	0.1%	$21.29	—	INFRACP REIT PFD	26923G400
VMBS	VANGUARD SCOTTSDALE FDS	8,916	$420	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
TSCO	TRACTOR SUPPLY CO	8,354	$418	0.1%	$53.71	0.0%	COM	892356106
SPTL	SPDR SERIES TRUST	14,526	$393	0.1%	$27.06	—	STATE STREET SPD	78464A664
DFUS	DIMENSIONAL ETF TRUST	8,517	$361	0.1%	$42.34	—	US EQUITY MARKET	25434V401
LOW	LOWES COS INC	1,379	$333	0.1%	$239.83	0.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	3,352	$332	0.1%	$92.75	0.0%	CL B	911312106
ASML	ASML HOLDING N V	305	$327	0.1%	$1071.41	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	3,074	$324	0.1%	$93.24	0.0%	COM	58933Y105
VOE	VANGUARD INDEX FDS	1,105	$320	0.1%	$289.38	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	1,439	$313	0.1%	$205.66	0.0%	COM	097023105
IEI	ISHARES TR	3,170	$291	0.0%	$91.94	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	1,202	$291	0.0%	$222.19	0.0%	COM	14040H105
SPYV	SPDR SERIES TRUST	5,830	$291	0.0%	$49.93	—	STATE STREET SPD	78464A508
B	BARRICK MNG CORP	6,525	$284	0.0%	$37.42	0.0%	COM SHS	06849F108
USB	US BANCORP DEL	5,316	$284	0.0%	$48.72	0.0%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	1,312	$281	0.0%	$224.60	0.0%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	592	$269	0.0%	$431.03	0.0%	COM	92532F100
CAH	CARDINAL HEALTH INC	1,277	$262	0.0%	$187.72	0.0%	COM	14149Y108
AOM	ISHARES TR	3,050	$261	0.0%	$85.44	—	CORE 40/60 MODER	464289875
PRU	PRUDENTIAL FINL INC	2,300	$260	0.0%	$106.51	0.0%	COM	744320102
IBB	ISHARES TR	1,523	$257	0.0%	$168.73	—	ISHARES BIOTECH	464287556
VHT	VANGUARD WORLD FD	748	$254	0.0%	$338.97	—	HEALTH CAR ETF	92204A504
EXAS	EXACT SCIENCES CORP	2,496	$253	0.0%	$80.31	0.0%	COM	30063P105
VOOG	VANGUARD ADMIRAL FDS INC	564	$251	0.0%	$444.48	—	500 GRTH IDX F	921932505

Increased Positions (113)

IVW ISHARES TR 4.6%

Value ($000) $27,714 (+8161.0%) Shares 42,741 (+1438.0%) Est. Cost $614.11 Unrealized —

GOOGL ALPHABET INC 5.9%

Value ($000) $35,638 (+222.6%) Shares 113,694 (+150.2%) Est. Cost $255.06 Unrealized +12.0%

JMUB J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $23,668 (+1603.1%) Shares 352,676 (+1180.8%) Est. Cost $65.99 Unrealized —

AAPL APPLE INC 11.0%

Value ($000) $66,162 (+22.4%) Shares 243,368 (+14.7%) Est. Cost $157.78 Unrealized +70.1%

IJT ISHARES TR 1.9%

Value ($000) $11,183 (+1894.8%) Shares 117,301 (+2860.7%) Est. Cost $96.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.0%

Value ($000) $11,919 (+553.1%) Shares 89,858 (+317.0%) Est. Cost $121.14 Unrealized —

IYW ISHARES TR 1.7%

Value ($000) $9,995 (+1470.1%) Shares 89,590 (+2656.6%) Est. Cost $114.63 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $7,076 (+218.6%) Shares 87,178 (+185.7%) Est. Cost $73.90 Unrealized —

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $5,641 (+569.4%) Shares 62,950 (+639.7%) Est. Cost $90.89 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 1.1%

Value ($000) $6,319 (+199.1%) Shares 220,339 (+192.4%) Est. Cost $28.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $19,441 (+25.3%) Shares 38,676 (+25.3%) Est. Cost $334.17 Unrealized +48.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $14,101 (+34.6%) Shares 29,158 (+44.2%) Est. Cost $349.58 Unrealized +43.2%

AMZN AMAZON COM INC 2.4%

Value ($000) $14,130 (+29.5%) Shares 61,215 (+23.2%) Est. Cost $156.87 Unrealized +45.9%

META META PLATFORMS INC 1.9%

Value ($000) $11,180 (+35.4%) Shares 16,937 (+50.7%) Est. Cost $445.33 Unrealized +49.8%

WMT WALMART INC 0.8%

Value ($000) $5,052 (+70.8%) Shares 45,349 (+58.0%) Est. Cost $79.70 Unrealized +34.5%

IWM ISHARES TR 0.4%

Value ($000) $2,593 (+292.0%) Shares 7,705 (+181.8%) Est. Cost $302.95 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,128 (+559.2%) Shares 44,948 (+562.0%) Est. Cost $47.38 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $4,852 (+55.1%) Shares 21,596 (+53.4%) Est. Cost $113.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $3,256 (+107.7%) Shares 17,674 (+129.7%) Est. Cost $188.39 Unrealized +7.1%

IEMG ISHARES INC 0.6%

Value ($000) $3,619 (+61.9%) Shares 53,843 (+58.7%) Est. Cost $59.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,564 (+407.8%) Shares 19,831 (+1443.3%) Est. Cost $89.28 Unrealized —

V VISA INC 0.8%

Value ($000) $4,533 (+37.7%) Shares 12,926 (+34.1%) Est. Cost $262.02 Unrealized +29.9%

CI THE CIGNA GROUP 0.5%

Value ($000) $3,156 (+64.0%) Shares 11,468 (+71.7%) Est. Cost $272.98 Unrealized +2.3%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $11,403 (+10.8%) Shares 19,975 (+10.4%) Est. Cost $335.64 Unrealized +66.5%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,590 (+214.1%) Shares 6,287 (+206.8%) Est. Cost $251.01 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $2,936 (+53.6%) Shares 2,732 (+9.1%) Est. Cost $575.61 Unrealized +66.0%

EFV ISHARES TR 0.2%

Value ($000) $1,288 (+379.6%) Shares 17,480 (+341.5%) Est. Cost $72.35 Unrealized —

DIVO AMPLIFY ETF TR 1.2%

Value ($000) $6,909 (+17.1%) Shares 162,800 (+16.0%) Est. Cost $38.33 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $5,829 (+19.6%) Shares 9,488 (+16.9%) Est. Cost $314.87 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,757 (+24.7%) Shares 25,506 (+24.7%) Est. Cost $127.08 Unrealized +46.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,370 (+163.6%) Shares 14,705 (+137.0%) Est. Cost $68.47 Unrealized +26.5%

NFLX NETFLIX INC 0.5%

Value ($000) $3,141 (+36.1%) Shares 33,496 (+1641.0%) Est. Cost $106.78 Unrealized +1.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $2,402 (+51.4%) Shares 25,661 (+53.0%) Est. Cost $78.97 Unrealized +14.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $4,263 (+21.4%) Shares 61,363 (+17.5%) Est. Cost $56.88 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.9%

Value ($000) $5,326 (+14.8%) Shares 104,983 (+14.4%) Est. Cost $50.57 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,832 (-26.7%) Shares 9,401 (+5.7%) Est. Cost $104.28 Unrealized +128.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,242 (+36.6%) Shares 6,686 (+33.7%) Est. Cost $329.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,753 (+25.0%) Shares 3,132 (+13.2%) Est. Cost $361.25 Unrealized +125.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,893 (+40.0%) Shares 6,390 (+33.4%) Est. Cost $161.74 Unrealized +84.7%

DGRO ISHARES TR 2.6%

Value ($000) $15,465 (+3.5%) Shares 222,769 (+1.5%) Est. Cost $68.10 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $6,135 (+9.1%) Shares 50,979 (+2.2%) Est. Cost $57.43 Unrealized +101.1%

RTX RTX CORPORATION 0.5%

Value ($000) $2,858 (+20.2%) Shares 15,585 (+9.7%) Est. Cost $91.37 Unrealized +89.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $786 (+144.0%) Shares 28,793 (+160.1%) Est. Cost $28.92 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value ($000) $3,615 (+14.3%) Shares 7,743 (+4.4%) Est. Cost $252.78 Unrealized +83.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,244 (+15.3%) Shares 4,757 (+12.6%) Est. Cost $464.48 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $3,154 (+13.5%) Shares 63,094 (+13.1%) Est. Cost $49.81 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,054 (+54.9%) Shares 3,979 (+38.6%) Est. Cost $252.50 Unrealized -1.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $901 (+66.5%) Shares 14,202 (+35.4%) Est. Cost $38.17 Unrealized +38.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $756 (+86.7%) Shares 2,649 (+9.5%) Est. Cost $104.99 Unrealized +118.4%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,110 (+41.3%) Shares 3,298 (+43.1%) Est. Cost $232.96 Unrealized +46.3%

TSLA TESLA INC 0.4%

Value ($000) $2,420 (+13.9%) Shares 5,382 (+12.6%) Est. Cost $270.77 Unrealized +63.7%

KO COCA COLA CO 0.5%

Value ($000) $3,043 (+10.4%) Shares 43,531 (+4.7%) Est. Cost $51.73 Unrealized +34.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $842 (+45.1%) Shares 1,470 (+20.9%) Est. Cost $277.22 Unrealized +100.4%

JNK SPDR SERIES TRUST 0.2%

Value ($000) $1,319 (+23.0%) Shares 13,574 (+24.0%) Est. Cost $97.84 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,026 (+9.0%) Shares 3,230 (+6.4%) Est. Cost $613.19 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,217 (+15.9%) Shares 1,862 (+9.0%) Est. Cost $245.41 Unrealized +148.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $3,486 (+5.0%) Shares 15,863 (+3.1%) Est. Cost $144.73 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $1,182 (+15.1%) Shares 2,772 (+28.2%) Est. Cost $407.99 Unrealized +4.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $439 (+54.4%) Shares 6,820 (+1.5%) Est. Cost $42.71 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $1,316 (+13.1%) Shares 17,236 (+17.8%) Est. Cost $75.00 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $469 (+45.1%) Shares 3,324 (+46.0%) Est. Cost $141.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $4,614 (+3.2%) Shares 91,743 (+2.8%) Est. Cost $49.21 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.4%

Value ($000) $2,129 (+6.8%) Shares 56,880 (+3.2%) Est. Cost $36.19 Unrealized —

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $2,494 (-4.9%) Shares 2,270 (+1.9%) Est. Cost $567.41 Unrealized +88.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $433 (+42.2%) Shares 1,313 (+48.7%) Est. Cost $311.47 Unrealized +8.3%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $4,661 (+2.7%) Shares 5,406 (+10.2%) Est. Cost $444.83 Unrealized +103.6%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $617 (+22.5%) Shares 6,467 (+20.4%) Est. Cost $76.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,003 (+12.3%) Shares 3,301 (+3.2%) Est. Cost $156.98 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $430 (+32.8%) Shares 3,687 (+15.5%) Est. Cost $60.93 Unrealized +70.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $428 (+30.8%) Shares 7,937 (+9.4%) Est. Cost $49.76 Unrealized -4.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $837 (+13.6%) Shares 3,087 (+2.9%) Est. Cost $180.05 Unrealized +39.2%

VST VISTRA CORP 0.1%

Value ($000) $561 (-15.0%) Shares 3,475 (+3.3%) Est. Cost $95.44 Unrealized +90.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,185 (+8.5%) Shares 7,778 (+10.6%) Est. Cost $116.66 Unrealized +29.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,036 (+9.6%) Shares 6,438 (+1.2%) Est. Cost $70.33 Unrealized +128.3%

ABBV ABBVIE INC 0.3%

Value ($000) $1,908 (+4.9%) Shares 8,350 (+6.3%) Est. Cost $97.42 Unrealized +133.6%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $538 (-13.7%) Shares 8,586 (+1.7%) Est. Cost $26.68 Unrealized +147.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $884 (+10.0%) Shares 2,893 (+9.3%) Est. Cost $235.27 Unrealized +29.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $351 (+27.0%) Shares 606 (+6.3%) Est. Cost $421.87 Unrealized +34.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $550 (-11.9%) Shares 273 (+2.2%) Est. Cost $1212.13 Unrealized +73.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $994 (+8.0%) Shares 5,811 (+5.0%) Est. Cost $122.43 Unrealized +39.5%

ITM VANECK ETF TRUST 0.1%

Value ($000) $426 (+18.4%) Shares 9,040 (+17.0%) Est. Cost $46.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,744 (+3.7%) Shares 12,170 (+11.2%) Est. Cost $120.69 Unrealized +21.9%

BX BLACKSTONE INC 0.3%

Value ($000) $1,545 (-3.8%) Shares 10,025 (+6.6%) Est. Cost $81.17 Unrealized +86.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $372 (+19.7%) Shares 4,067 (+16.7%) Est. Cost $81.80 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $582 (-8.2%) Shares 1,690 (+8.1%) Est. Cost $271.54 Unrealized +34.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $418 (+13.8%) Shares 5,429 (+1.1%) Est. Cost $45.24 Unrealized +63.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $624 (-7.0%) Shares 11,907 (+1.1%) Est. Cost $29.60 Unrealized +80.7%

USMV ISHARES TR 0.2%

Value ($000) $1,148 (+4.1%) Shares 12,191 (+5.2%) Est. Cost $95.09 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $2,079 (-2.0%) Shares 16,115 (+3.3%) Est. Cost $77.05 Unrealized +73.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $292 (+16.2%) Shares 1,802 (+20.9%) Est. Cost $161.07 Unrealized -3.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $457 (+9.2%) Shares 10,469 (+5.2%) Est. Cost $42.11 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $316 (+13.3%) Shares 8,566 (+3.0%) Est. Cost $24.62 Unrealized +53.4%

GE GE AEROSPACE 0.1%

Value ($000) $851 (+4.4%) Shares 2,761 (+2.0%) Est. Cost $113.40 Unrealized +165.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $680 (+5.6%) Shares 14,817 (+57.7%) Est. Cost $40.39 Unrealized +12.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,240 (-1.6%) Shares 12,605 (+1.0%) Est. Cost $47.92 Unrealized +277.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $430 (+8.6%) Shares 5,527 (+8.9%) Est. Cost $78.08 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $562 (+6.2%) Shares 1,170 (+2.5%) Est. Cost $289.99 Unrealized —

MMM 3M CO 0.1%

Value ($000) $500 (+5.9%) Shares 3,121 (+2.7%) Est. Cost $113.83 Unrealized +43.4%

ABT ABBOTT LABS 0.1%

Value ($000) $620 (-3.3%) Shares 4,949 (+3.4%) Est. Cost $81.76 Unrealized +55.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $2,422 (+0.8%) Shares 21,289 (+1.5%) Est. Cost $125.91 Unrealized -13.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $295 (+6.3%) Shares 2,248 (+18.3%) Est. Cost $94.42 Unrealized +45.8%

FBK FB FINL CORP 0.1%

Value ($000) $323 (+5.4%) Shares 5,792 (+5.3%) Est. Cost $50.62 Unrealized +9.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $523 (-2.9%) Shares 4,465 (+2.5%) Est. Cost $84.81 Unrealized +43.4%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $461 (-3.2%) Shares 9,065 (+5.6%) Est. Cost $121.94 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $403 (-3.3%) Shares 2,298 (+5.9%) Est. Cost $219.56 Unrealized -17.9%

NKE NIKE INC 0.1%

Value ($000) $356 (+3.6%) Shares 5,595 (+13.4%) Est. Cost $95.04 Unrealized -31.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $260 (-4.1%) Shares 5,240 (+25.5%) Est. Cost $61.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $423 (+2.7%) Shares 5,362 (+2.8%) Est. Cost $75.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $261 (-1.3%) Shares 9,487 (+1.6%) Est. Cost $24.95 Unrealized +7.8%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $1,811 (-0.1%) Shares 8,096 (+12.3%) Est. Cost $179.80 Unrealized +25.3%

UNP UNION PAC CORP 0.1%

Value ($000) $422 (-0.5%) Shares 1,826 (+1.7%) Est. Cost $201.91 Unrealized +12.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $929 (+0.1%) Shares 1,981 (+4.7%) Est. Cost $348.07 Unrealized +46.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $952 (-0.0%) Shares 5,936 (+1.1%) Est. Cost $75.25 Unrealized +104.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	42,741 (+1438.0%)	$27,714 (+8161.0%)	4.6%	$614.11	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	113,694 (+150.2%)	$35,638 (+222.6%)	5.9%	$255.06	+12.0%	CAP STK CL A	02079K305
JMUB	J P MORGAN EXCHANGE TRADED F	352,676 (+1180.8%)	$23,668 (+1603.1%)	3.9%	$65.99	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	243,368 (+14.7%)	$66,162 (+22.4%)	11.0%	$157.78	+70.1%	COM	037833100
IJT	ISHARES TR	117,301 (+2860.7%)	$11,183 (+1894.8%)	1.9%	$96.90	—	S&P SML 600 GWT	464287887
VYMI	VANGUARD WHITEHALL FDS	89,858 (+317.0%)	$11,919 (+553.1%)	2.0%	$121.14	—	INTL HIGH ETF	921946794
IYW	ISHARES TR	89,590 (+2656.6%)	$9,995 (+1470.1%)	1.7%	$114.63	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	87,178 (+185.7%)	$7,076 (+218.6%)	1.2%	$73.90	—	ISHARES NEW	464285204
GDXJ	VANECK ETF TRUST	62,950 (+639.7%)	$5,641 (+569.4%)	0.9%	$90.89	—	JUNIOR GOLD MINE	92189F791
FYEE	FIDELITY GREENWOOD STREET TR	220,339 (+192.4%)	$6,319 (+199.1%)	1.1%	$28.46	—	YIELD ENHANCED E	31624J729
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,676 (+25.3%)	$19,441 (+25.3%)	3.2%	$334.17	+48.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	29,158 (+44.2%)	$14,101 (+34.6%)	2.4%	$349.58	+43.2%	COM	594918104
AMZN	AMAZON COM INC	61,215 (+23.2%)	$14,130 (+29.5%)	2.4%	$156.87	+45.9%	COM	023135106
META	META PLATFORMS INC	16,937 (+50.7%)	$11,180 (+35.4%)	1.9%	$445.33	+49.8%	CL A	30303M102
WMT	WALMART INC	45,349 (+58.0%)	$5,052 (+70.8%)	0.8%	$79.70	+34.5%	COM	931142103
IWM	ISHARES TR	7,705 (+181.8%)	$2,593 (+292.0%)	0.4%	$302.95	—	RUSSELL 2000 ETF	464287655
JCPB	J P MORGAN EXCHANGE TRADED F	44,948 (+562.0%)	$2,128 (+559.2%)	0.4%	$47.38	—	CORE PLUS BD ETF	46641Q670
FTEC	FIDELITY COVINGTON TRUST	21,596 (+53.4%)	$4,852 (+55.1%)	0.8%	$113.58	—	MSCI INFO TECH I	316092808
PANW	PALO ALTO NETWORKS INC	17,674 (+129.7%)	$3,256 (+107.7%)	0.5%	$188.39	+7.1%	COM	697435105
IEMG	ISHARES INC	53,843 (+58.7%)	$3,619 (+61.9%)	0.6%	$59.18	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	19,831 (+1443.3%)	$1,564 (+407.8%)	0.3%	$89.28	—	STATE STREET CON	81369Y407
V	VISA INC	12,926 (+34.1%)	$4,533 (+37.7%)	0.8%	$262.02	+29.9%	COM CL A	92826C839
CI	THE CIGNA GROUP	11,468 (+71.7%)	$3,156 (+64.0%)	0.5%	$272.98	+2.3%	COM	125523100
MA	MASTERCARD INCORPORATED	19,975 (+10.4%)	$11,403 (+10.8%)	1.9%	$335.64	+66.5%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	6,287 (+206.8%)	$1,590 (+214.1%)	0.3%	$251.01	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	2,732 (+9.1%)	$2,936 (+53.6%)	0.5%	$575.61	+66.0%	COM	532457108
EFV	ISHARES TR	17,480 (+341.5%)	$1,288 (+379.6%)	0.2%	$72.35	—	EAFE VALUE ETF	464288877
DIVO	AMPLIFY ETF TR	162,800 (+16.0%)	$6,909 (+17.1%)	1.2%	$38.33	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	9,488 (+16.9%)	$5,829 (+19.6%)	1.0%	$314.87	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	25,506 (+24.7%)	$4,757 (+24.7%)	0.8%	$127.08	+46.5%	COM	67066G104
WFC	WELLS FARGO CO NEW	14,705 (+137.0%)	$1,370 (+163.6%)	0.2%	$68.47	+26.5%	COM	949746101
NFLX	NETFLIX INC	33,496 (+1641.0%)	$3,141 (+36.1%)	0.5%	$106.78	+1.0%	COM	64110L106
COP	CONOCOPHILLIPS	25,661 (+53.0%)	$2,402 (+51.4%)	0.4%	$78.97	+14.0%	COM	20825C104
RDVY	FIRST TR EXCHANGE TRADED FD	61,363 (+17.5%)	$4,263 (+21.4%)	0.7%	$56.88	—	RISNG DIVD ACHIV	33738R506
EVMO	MORGAN STANLEY ETF TRUST	104,983 (+14.4%)	$5,326 (+14.8%)	0.9%	$50.57	—	EATON VANCE MORT	61774R767
ORCL	ORACLE CORP	9,401 (+5.7%)	$1,832 (-26.7%)	0.3%	$104.28	+128.3%	COM	68389X105
VTI	VANGUARD INDEX FDS	6,686 (+33.7%)	$2,242 (+36.6%)	0.4%	$329.98	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	3,132 (+13.2%)	$2,753 (+25.0%)	0.5%	$361.25	+125.1%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	6,390 (+33.4%)	$1,893 (+40.0%)	0.3%	$161.74	+84.7%	COM	459200101
DGRO	ISHARES TR	222,769 (+1.5%)	$15,465 (+3.5%)	2.6%	$68.10	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	50,979 (+2.2%)	$6,135 (+9.1%)	1.0%	$57.43	+101.1%	COM	30231G102
RTX	RTX CORPORATION	15,585 (+9.7%)	$2,858 (+20.2%)	0.5%	$91.37	+89.7%	COM	75513E101
SCHV	SCHWAB STRATEGIC TR	28,793 (+160.1%)	$786 (+144.0%)	0.1%	$28.92	—	US LCAP VA ETF	808524409
HCA	HCA HEALTHCARE INC	7,743 (+4.4%)	$3,615 (+14.3%)	0.6%	$252.78	+83.4%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	4,757 (+12.6%)	$3,244 (+15.3%)	0.5%	$464.48	—	TR UNIT	78462F103
LMBS	FIRST TR EXCHANGE-TRADED FD	63,094 (+13.1%)	$3,154 (+13.5%)	0.5%	$49.81	—	FST LOW OPPT EFT	33739Q200
CRM	SALESFORCE INC	3,979 (+38.6%)	$1,054 (+54.9%)	0.2%	$252.50	-1.7%	COM	79466L302
BAC	BANK AMERICA CORP	14,202 (+35.4%)	$901 (+66.5%)	0.2%	$38.17	+38.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	2,649 (+9.5%)	$756 (+86.7%)	0.1%	$104.99	+118.4%	COM	595112103
GD	GENERAL DYNAMICS CORP	3,298 (+43.1%)	$1,110 (+41.3%)	0.2%	$232.96	+46.3%	COM	369550108
TSLA	TESLA INC	5,382 (+12.6%)	$2,420 (+13.9%)	0.4%	$270.77	+63.7%	COM	88160R101
KO	COCA COLA CO	43,531 (+4.7%)	$3,043 (+10.4%)	0.5%	$51.73	+34.1%	COM	191216100
CAT	CATERPILLAR INC	1,470 (+20.9%)	$842 (+45.1%)	0.1%	$277.22	+100.4%	COM	149123101
JNK	SPDR SERIES TRUST	13,574 (+24.0%)	$1,319 (+23.0%)	0.2%	$97.84	—	STATE STREET SPD	78468R622
VOO	VANGUARD INDEX FDS	3,230 (+6.4%)	$2,026 (+9.0%)	0.3%	$613.19	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	1,862 (+9.0%)	$1,217 (+15.9%)	0.2%	$245.41	+148.2%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	15,863 (+3.1%)	$3,486 (+5.0%)	0.6%	$144.73	—	DIV APP ETF	921908844
LIN	LINDE PLC	2,772 (+28.2%)	$1,182 (+15.1%)	0.2%	$407.99	+4.7%	SHS	G54950103
SLV	ISHARES SILVER TR	6,820 (+1.5%)	$439 (+54.4%)	0.1%	$42.71	—	ISHARES	46428Q109
NHI	NATIONAL HEALTH INVS INC	17,236 (+17.8%)	$1,316 (+13.1%)	0.2%	$75.00	—	COM	63633D104
DVY	ISHARES TR	3,324 (+46.0%)	$469 (+45.1%)	0.1%	$141.80	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FDS	91,743 (+2.8%)	$4,614 (+3.2%)	0.8%	$49.21	—	TAX EXEMPT BD	922907746
FMDE	FIDELITY COVINGTON TRUST	56,880 (+3.2%)	$2,129 (+6.8%)	0.4%	$36.19	—	ENHANCED MID	31609A503
GHC	GRAHAM HLDGS CO	2,270 (+1.9%)	$2,494 (-4.9%)	0.4%	$567.41	+88.0%	COM CL B	384637104
UNH	UNITEDHEALTH GROUP INC	1,313 (+48.7%)	$433 (+42.2%)	0.1%	$311.47	+8.3%	COM	91324P102
COST	COSTCO WHSL CORP NEW	5,406 (+10.2%)	$4,661 (+2.7%)	0.8%	$444.83	+103.6%	COM	22160K105
—	PINNACLE FINL PARTNERS INC	6,467 (+20.4%)	$617 (+22.5%)	0.1%	$76.09	—	COM	72346Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,301 (+3.2%)	$1,003 (+12.3%)	0.2%	$156.98	—	SPONSORED ADS	874039100
C	CITIGROUP INC	3,687 (+15.5%)	$430 (+32.8%)	0.1%	$60.93	+70.1%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	7,937 (+9.4%)	$428 (+30.8%)	0.1%	$49.76	-4.5%	COM	110122108
ADI	ANALOG DEVICES INC	3,087 (+2.9%)	$837 (+13.6%)	0.1%	$180.05	+39.2%	COM	032654105
VST	VISTRA CORP	3,475 (+3.3%)	$561 (-15.0%)	0.1%	$95.44	+90.6%	COM	92840M102
CVX	CHEVRON CORP NEW	7,778 (+10.6%)	$1,185 (+8.5%)	0.2%	$116.66	+29.8%	COM	166764100
SHOP	SHOPIFY INC	6,438 (+1.2%)	$1,036 (+9.6%)	0.2%	$70.33	+128.3%	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE INC	8,350 (+6.3%)	$1,908 (+4.9%)	0.3%	$97.42	+133.6%	COM	00287Y109
GRBK	GREEN BRICK PARTNERS INC	8,586 (+1.7%)	$538 (-13.7%)	0.1%	$26.68	+147.1%	COM	392709101
MCD	MCDONALDS CORP	2,893 (+9.3%)	$884 (+10.0%)	0.1%	$235.27	+29.7%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	606 (+6.3%)	$351 (+27.0%)	0.1%	$421.87	+34.0%	COM	883556102
MELI	MERCADOLIBRE INC	273 (+2.2%)	$550 (-11.9%)	0.1%	$1212.13	+73.3%	COM	58733R102
QCOM	QUALCOMM INC	5,811 (+5.0%)	$994 (+8.0%)	0.2%	$122.43	+39.5%	COM	747525103
ITM	VANECK ETF TRUST	9,040 (+17.0%)	$426 (+18.4%)	0.1%	$46.68	—	INTRMDT MUNI ETF	92189H201
PG	PROCTER AND GAMBLE CO	12,170 (+11.2%)	$1,744 (+3.7%)	0.3%	$120.69	+21.9%	COM	742718109
BX	BLACKSTONE INC	10,025 (+6.6%)	$1,545 (-3.8%)	0.3%	$81.17	+86.6%	COM	09260D107
ONEQ	FIDELITY COMWLTH TR	4,067 (+16.7%)	$372 (+19.7%)	0.1%	$81.80	—	NASDAQ COMPSIT	315912808
HD	HOME DEPOT INC	1,690 (+8.1%)	$582 (-8.2%)	0.1%	$271.54	+34.3%	COM	437076102
CSCO	CISCO SYS INC	5,429 (+1.1%)	$418 (+13.8%)	0.1%	$45.24	+63.1%	COM	17275R102
BAM	BROOKFIELD ASSET MANAGMT LTD	11,907 (+1.1%)	$624 (-7.0%)	0.1%	$29.60	+80.7%	CL A LMT VTG SHS	113004105
USMV	ISHARES TR	12,191 (+5.2%)	$1,148 (+4.1%)	0.2%	$95.09	—	MSCI USA MIN VOL	46429B697
PSX	PHILLIPS 66	16,115 (+3.3%)	$2,079 (-2.0%)	0.3%	$77.05	+73.9%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	1,802 (+20.9%)	$292 (+16.2%)	0.0%	$161.07	-3.0%	COM	45866F104
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,469 (+5.2%)	$457 (+9.2%)	0.1%	$42.11	—	SHS CREATION UNI	14020W106
INTC	INTEL CORP	8,566 (+3.0%)	$316 (+13.3%)	0.1%	$24.62	+53.4%	COM	458140100
GE	GE AEROSPACE	2,761 (+2.0%)	$851 (+4.4%)	0.1%	$113.40	+165.3%	COM NEW	369604301
BN	BROOKFIELD CORP	14,817 (+57.7%)	$680 (+5.6%)	0.1%	$40.39	+12.8%	CL A LTD VT SH	11271J107
PLTR	PALANTIR TECHNOLOGIES INC	12,605 (+1.0%)	$2,240 (-1.6%)	0.4%	$47.92	+277.8%	CL A	69608A108
BIV	VANGUARD BD INDEX FDS	5,527 (+8.9%)	$430 (+8.6%)	0.1%	$78.08	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVERAGE	1,170 (+2.5%)	$562 (+6.2%)	0.1%	$289.99	—	UT SER 1	78467X109
MMM	3M CO	3,121 (+2.7%)	$500 (+5.9%)	0.1%	$113.83	+43.4%	COM	88579Y101
ABT	ABBOTT LABS	4,949 (+3.4%)	$620 (-3.3%)	0.1%	$81.76	+55.7%	COM	002824100
DIS	DISNEY WALT CO	21,289 (+1.5%)	$2,422 (+0.8%)	0.4%	$125.91	-13.0%	COM	254687106
ANET	ARISTA NETWORKS INC	2,248 (+18.3%)	$295 (+6.3%)	0.0%	$94.42	+45.8%	COM SHS	040413205
FBK	FB FINL CORP	5,792 (+5.3%)	$323 (+5.4%)	0.1%	$50.62	+9.9%	COM	30257X104
DUK	DUKE ENERGY CORP NEW	4,465 (+2.5%)	$523 (-2.9%)	0.1%	$84.81	+43.4%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	9,065 (+5.6%)	$461 (-3.2%)	0.1%	$121.94	—	ADR	670100205
AMT	AMERICAN TOWER CORP NEW	2,298 (+5.9%)	$403 (-3.3%)	0.1%	$219.56	-17.9%	COM	03027X100
NKE	NIKE INC	5,595 (+13.4%)	$356 (+3.6%)	0.1%	$95.04	-31.7%	CL B	654106103
IBIT	ISHARES BITCOIN TRUST ETF	5,240 (+25.5%)	$260 (-4.1%)	0.0%	$61.88	—	SHS BEN INT	46438F101
BSV	VANGUARD BD INDEX FDS	5,362 (+2.8%)	$423 (+2.7%)	0.1%	$75.81	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	9,487 (+1.6%)	$261 (-1.3%)	0.0%	$24.95	+7.8%	COM	49456B101
VRSK	VERISK ANALYTICS INC	8,096 (+12.3%)	$1,811 (-0.1%)	0.3%	$179.80	+25.3%	COM	92345Y106
UNP	UNION PAC CORP	1,826 (+1.7%)	$422 (-0.5%)	0.1%	$201.91	+12.6%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	1,981 (+4.7%)	$929 (+0.1%)	0.2%	$348.07	+46.3%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	5,936 (+1.1%)	$952 (-0.0%)	0.2%	$75.25	+104.1%	COM	718172109

Exited Positions (54)

IVV ISHARES TR 4.2%

Value ($000) $25,023 Shares 37,387 Est. Cost $108.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $11,318 Shares 80,296 Est. Cost $108.08 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $10,236 Shares 54,889 Est. Cost $156.00 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $9,704 Shares 39,844 Est. Cost $154.12 Unrealized +85.8%

IJR ISHARES TR 1.2%

Value ($000) $7,386 Shares 62,156 Est. Cost $118.83 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $6,397 Shares 68,233 Est. Cost $93.75 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $5,722 Shares 123,285 Est. Cost $46.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $5,468 Shares 95,755 Est. Cost $57.10 Unrealized —

IXUS ISHARES TR 0.9%

Value ($000) $5,139 Shares 62,234 Est. Cost $82.58 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $4,903 Shares 131,549 Est. Cost $37.27 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,525 Shares 61,531 Est. Cost $73.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $4,140 Shares 96,763 Est. Cost $42.22 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $4,062 Shares 53,168 Est. Cost $34.11 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,622 Shares 53,444 Est. Cost $67.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,816 Shares 48,955 Est. Cost $57.52 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,053 Shares 43,167 Est. Cost $47.55 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $1,912 Shares 13,425 Est. Cost $142.41 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,787 Shares 27,382 Est. Cost $65.26 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,716 Shares 11,779 Est. Cost $145.65 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,648 Shares 3,519 Est. Cost $468.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,516 Shares 18,026 Est. Cost $80.57 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,406 Shares 2,932 Est. Cost $479.57 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $1,185 Shares 11,770 Est. Cost $100.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,055 Shares 20,799 Est. Cost $50.73 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $848 Shares 15,672 Est. Cost $54.09 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $847 Shares 2,236 Est. Cost $378.94 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $782 Shares 18,633 Est. Cost $41.97 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $655 Shares 9,341 Est. Cost $70.13 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $609 Shares 4,357 Est. Cost $139.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $587 Shares 2,084 Est. Cost $281.91 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $571 Shares 29,521 Est. Cost $19.34 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $549 Shares 33,853 Est. Cost $21.04 Unrealized -22.7%

IVE ISHARES TR 0.1%

Value ($000) $543 Shares 2,630 Est. Cost $206.48 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value ($000) $500 Shares 23,038 Est. Cost $21.71 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $499 Shares 10,623 Est. Cost $47.00 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $467 Shares 1,460 Est. Cost $320.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $447 Shares 2,354 Est. Cost $189.70 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $441 Shares 12,186 Est. Cost $36.16 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $426 Shares 4,415 Est. Cost $96.55 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $407 Shares 1,600 Est. Cost $254.21 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $322 Shares 1,098 Est. Cost $293.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $296 Shares 10,853 Est. Cost $27.30 Unrealized —

ALVO ALVOTECH 0.0%

Value ($000) $291 Shares 35,500 Est. Cost $12.80 Unrealized -50.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $276 Shares 395 Est. Cost $641.84 Unrealized -2.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $273 Shares 1,419 Est. Cost $132.62 Unrealized +40.5%

SE SEA LTD 0.0%

Value ($000) $273 Shares 1,528 Est. Cost $178.68 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $272 Shares 8,120 Est. Cost $33.53 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value ($000) $265 Shares 20,000 Est. Cost $14.59 Unrealized -20.8%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $261 Shares 3,843 Est. Cost $67.90 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $259 Shares 708 Est. Cost $365.48 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $254 Shares 21,608 Est. Cost $11.75 Unrealized —

SMMV ISHARES TR 0.0%

Value ($000) $253 Shares 5,882 Est. Cost $43.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $253 Shares 507 Est. Cost $448.15 Unrealized +6.3%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $253 Shares 803 Est. Cost $258.71 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,387	$25,023	4.2%	$108.50	—	—	464287200
VYM	VANGUARD WHITEHALL FDS	80,296	$11,318	1.9%	$108.08	—	—	921946406
VTV	VANGUARD INDEX FDS	54,889	$10,236	1.7%	$156.00	—	—	922908744
GOOG	ALPHABET INC	39,844	$9,704	1.6%	$154.12	+85.8%	—	02079K107
IJR	ISHARES TR	62,156	$7,386	1.2%	$118.83	—	—	464287804
JGRO	J P MORGAN EXCHANGE TRADED F	68,233	$6,397	1.1%	$93.75	—	—	46654Q609
JPIE	J P MORGAN EXCHANGE TRADED F	123,285	$5,722	1.0%	$46.41	—	—	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	95,755	$5,468	0.9%	$57.10	—	—	46641Q332
IXUS	ISHARES TR	62,234	$5,139	0.9%	$82.58	—	—	46432F834
FELC	FIDELITY COVINGTON TRUST	131,549	$4,903	0.8%	$37.27	—	—	316092113
JIRE	J P MORGAN EXCHANGE TRADED F	61,531	$4,525	0.8%	$73.54	—	—	46641Q134
SPDW	SPDR INDEX SHS FDS	96,763	$4,140	0.7%	$42.22	—	—	78463X889
GDX	VANECK ETF TRUST	53,168	$4,062	0.7%	$34.11	—	—	92189F106
JGLO	J P MORGAN EXCHANGE TRADED F	53,444	$3,622	0.6%	$67.77	—	—	46654Q740
JEPQ	J P MORGAN EXCHANGE TRADED F	48,955	$2,816	0.5%	$57.52	—	—	46654Q203
JEMA	J P MORGAN EXCHANGE TRADED F	43,167	$2,053	0.3%	$47.55	—	—	46641Q266
IWP	ISHARES TR	13,425	$1,912	0.3%	$142.41	—	—	464287481
IJH	ISHARES TR	27,382	$1,787	0.3%	$65.26	—	—	464287507
ITOT	ISHARES TR	11,779	$1,716	0.3%	$145.65	—	—	464287150
IWF	ISHARES TR	3,519	$1,648	0.3%	$468.41	—	—	464287614
VCIT	VANGUARD SCOTTSDALE FDS	18,026	$1,516	0.3%	$80.57	—	—	92206C870
VUG	VANGUARD INDEX FDS	2,932	$1,406	0.2%	$479.57	—	—	922908736
SGOV	ISHARES TR	11,770	$1,185	0.2%	$100.70	—	—	46436E718
JPST	J P MORGAN EXCHANGE TRADED F	20,799	$1,055	0.2%	$50.73	—	—	46641Q837
IGIB	ISHARES TR	15,672	$848	0.1%	$54.09	—	—	464288638
IWV	ISHARES TR	2,236	$847	0.1%	$378.94	—	—	464287689
EWU	ISHARES TR	18,633	$782	0.1%	$41.97	—	—	46435G334
BBIN	J P MORGAN EXCHANGE TRADED F	9,341	$655	0.1%	$70.13	—	—	46641Q373
IWS	ISHARES TR	4,357	$609	0.1%	$139.67	—	—	464287473
XLK	SELECT SECTOR SPDR TR	2,084	$587	0.1%	$281.91	—	—	81369Y803
FPEI	FIRST TR EXCH TRADED FD III	29,521	$571	0.1%	$19.34	—	—	33739P855
KVUE	KENVUE INC	33,853	$549	0.1%	$21.04	-22.7%	—	49177J102
IVE	ISHARES TR	2,630	$543	0.1%	$206.48	—	—	464287408
PFFA	ETFIS SER TR I	23,038	$500	0.1%	$21.71	—	—	26923G822
BBHY	J P MORGAN EXCHANGE TRADED F	10,623	$499	0.1%	$47.00	—	—	46641Q878
IWO	ISHARES TR	1,460	$467	0.1%	$320.04	—	—	464287648
RSP	INVESCO EXCHANGE TRADED FD T	2,354	$447	0.1%	$189.70	—	—	46137V357
FNDE	SCHWAB STRATEGIC TR	12,186	$441	0.1%	$36.16	—	—	808524730
IWR	ISHARES TR	4,415	$426	0.1%	$96.55	—	—	464287499
VB	VANGUARD INDEX FDS	1,600	$407	0.1%	$254.21	—	—	922908751
VO	VANGUARD INDEX FDS	1,098	$322	0.1%	$293.61	—	—	922908629
SCHD	SCHWAB STRATEGIC TR	10,853	$296	0.0%	$27.30	—	—	808524797
ALVO	ALVOTECH	35,500	$291	0.0%	$12.80	-50.7%	—	L01800108
SPOT	SPOTIFY TECHNOLOGY S A	395	$276	0.0%	$641.84	-2.6%	—	L8681T102
MPC	MARATHON PETE CORP	1,419	$273	0.0%	$132.62	+40.5%	—	56585A102
SE	SEA LTD	1,528	$273	0.0%	$178.68	—	—	81141R100
FELV	FIDELITY COVINGTON TRUST	8,120	$272	0.0%	$33.53	—	—	31609A107
ARDT	ARDENT HEALTH INC	20,000	$265	0.0%	$14.59	-20.8%	—	03980N107
JMOM	J P MORGAN EXCHANGE TRADED F	3,843	$261	0.0%	$67.90	—	—	46641Q779
IWB	ISHARES TR	708	$259	0.0%	$365.48	—	—	464287622
—	BLACKROCK MUNIHOLDINGS FD IN	21,608	$254	0.0%	$11.75	—	—	09253N104
SMMV	ISHARES TR	5,882	$253	0.0%	$43.05	—	—	46435G433
LMT	LOCKHEED MARTIN CORP	507	$253	0.0%	$448.15	+6.3%	—	539830109
AVAV	AEROVIRONMENT INC	803	$253	0.0%	$258.71	+21.5%	—	008073108

Decreased Positions (38)

AGG ISHARES TR 1.3%

Value ($000) $7,880 (-17.1%) Shares 78,893 (-16.8%) Est. Cost $100.25 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $1,129 (-39.2%) Shares 11,106 (-38.4%) Est. Cost $102.99 Unrealized —

T AT&T INC 0.1%

Value ($000) $700 (-40.0%) Shares 28,173 (-31.8%) Est. Cost $21.36 Unrealized +18.4%

ADBE ADOBE INC 0.1%

Value ($000) $380 (-53.0%) Shares 1,086 (-52.6%) Est. Cost $463.64 Unrealized -26.6%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $1,871 (+23.3%) Shares 14,089 (-4.1%) Est. Cost $161.28 Unrealized -30.9%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $1,318 (-17.4%) Shares 6,237 (-16.5%) Est. Cost $203.11 Unrealized —

MCHI ISHARES TR 0.2%

Value ($000) $1,004 (-20.9%) Shares 16,713 (-13.3%) Est. Cost $65.85 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $513 (-33.8%) Shares 634 (-21.9%) Est. Cost $366.23 Unrealized +136.8%

SHV ISHARES TR 0.6%

Value ($000) $3,765 (-6.4%) Shares 34,184 (-6.1%) Est. Cost $110.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,181 (-16.5%) Shares 29,006 (-9.9%) Est. Cost $39.98 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,374 (+7.3%) Shares 16,301 (-3.8%) Est. Cost $131.09 Unrealized +50.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,160 (-15.9%) Shares 8,227 (-17.8%) Est. Cost $137.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $457 (-31.5%) Shares 5,591 (-17.9%) Est. Cost $64.28 Unrealized +40.1%

FDX FEDEX CORP 0.2%

Value ($000) $1,337 (+16.2%) Shares 4,630 (-5.2%) Est. Cost $153.66 Unrealized +70.2%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $880 (-15.8%) Shares 39,435 (-17.2%) Est. Cost $17.53 Unrealized +23.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $594 (-21.4%) Shares 4,053 (-4.2%) Est. Cost $149.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $1,038 (-13.3%) Shares 7,524 (-15.4%) Est. Cost $194.78 Unrealized -29.7%

PFRL PGIM ETF TR 0.1%

Value ($000) $338 (-30.1%) Shares 6,810 (-29.5%) Est. Cost $50.13 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,176 (-10.9%) Shares 5,359 (-8.4%) Est. Cost $155.57 Unrealized +56.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,286 (+6.0%) Shares 5,769 (-4.9%) Est. Cost $176.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,234 (-5.2%) Shares 41,562 (-4.5%) Est. Cost $55.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $811 (-10.4%) Shares 4,373 (-2.6%) Est. Cost $218.96 Unrealized -14.9%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,318 (-3.4%) Shares 25,645 (-6.1%) Est. Cost $87.84 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $450 (-15.0%) Shares 5,159 (-7.6%) Est. Cost $64.29 Unrealized +41.4%

CG CARLYLE GROUP INC 0.1%

Value ($000) $580 (-10.9%) Shares 9,813 (-5.5%) Est. Cost $30.06 Unrealized +87.3%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $337 (-17.2%) Shares 6,697 (-17.2%) Est. Cost $49.90 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $614 (-9.4%) Shares 5,821 (-1.6%) Est. Cost $79.67 Unrealized +38.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $293 (-17.8%) Shares 1,137 (-6.3%) Est. Cost $211.47 Unrealized +25.2%

ACWV ISHARES INC 0.1%

Value ($000) $353 (-12.6%) Shares 2,970 (-11.8%) Est. Cost $119.92 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $889 (-4.4%) Shares 4,804 (-3.0%) Est. Cost $97.21 Unrealized +85.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $528 (-6.7%) Shares 7,175 (-9.5%) Est. Cost $71.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,928 (-0.4%) Shares 15,294 (-2.5%) Est. Cost $190.44 Unrealized +62.5%

VMI VALMONT INDS INC 0.3%

Value ($000) $1,523 (+1.1%) Shares 3,785 (-2.6%) Est. Cost $164.96 Unrealized +146.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $277 (+4.2%) Shares 16,885 (-2.9%) Est. Cost $42.10 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $424 (-2.5%) Shares 5,036 (-2.0%) Est. Cost $92.87 Unrealized -9.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $531 (-1.9%) Shares 8,507 (-5.9%) Est. Cost $52.74 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $871 (-1.1%) Shares 6,487 (-2.5%) Est. Cost $132.47 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $516 (-0.6%) Shares 8,051 (-7.5%) Est. Cost $55.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	78,893 (-16.8%)	$7,880 (-17.1%)	1.3%	$100.25	—	CORE US AGGBD ET	464287226
TLH	ISHARES TR	11,106 (-38.4%)	$1,129 (-39.2%)	0.2%	$102.99	—	10-20 YR TRS ETF	464288653
T	AT&T INC	28,173 (-31.8%)	$700 (-40.0%)	0.1%	$21.36	+18.4%	COM	00206R102
ADBE	ADOBE INC	1,086 (-52.6%)	$380 (-53.0%)	0.1%	$463.64	-26.6%	COM	00724F101
DG	DOLLAR GEN CORP NEW	14,089 (-4.1%)	$1,871 (+23.3%)	0.3%	$161.28	-30.9%	COM	256677105
VDC	VANGUARD WORLD FD	6,237 (-16.5%)	$1,318 (-17.4%)	0.2%	$203.11	—	CONSUM STP ETF	92204A207
MCHI	ISHARES TR	16,713 (-13.3%)	$1,004 (-20.9%)	0.2%	$65.85	—	MSCI CHINA ETF	46429B671
URI	UNITED RENTALS INC	634 (-21.9%)	$513 (-33.8%)	0.1%	$366.23	+136.8%	COM	911363109
SHV	ISHARES TR	34,184 (-6.1%)	$3,765 (-6.4%)	0.6%	$110.49	—	TRUST ISHARE 0-1	464288679
VZ	VERIZON COMMUNICATIONS INC	29,006 (-9.9%)	$1,181 (-16.5%)	0.2%	$39.98	+1.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	16,301 (-3.8%)	$3,374 (+7.3%)	0.6%	$131.09	+50.3%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	8,227 (-17.8%)	$1,160 (-15.9%)	0.2%	$137.80	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	5,591 (-17.9%)	$457 (-31.5%)	0.1%	$64.28	+40.1%	COM	90353T100
FDX	FEDEX CORP	4,630 (-5.2%)	$1,337 (+16.2%)	0.2%	$153.66	+70.2%	COM	31428X106
ONB	OLD NATL BANCORP IND	39,435 (-17.2%)	$880 (-15.8%)	0.1%	$17.53	+23.0%	COM	680033107
BABA	ALIBABA GROUP HLDG LTD	4,053 (-4.2%)	$594 (-21.4%)	0.1%	$149.45	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	7,524 (-15.4%)	$1,038 (-13.3%)	0.2%	$194.78	-29.7%	CL A	21036P108
PFRL	PGIM ETF TR	6,810 (-29.5%)	$338 (-30.1%)	0.1%	$50.13	—	FLOATING RT INC	69344A883
SNOW	SNOWFLAKE INC	5,359 (-8.4%)	$1,176 (-10.9%)	0.2%	$155.57	+56.9%	COM SHS	833445109
GLD	SPDR GOLD TR	5,769 (-4.9%)	$2,286 (+6.0%)	0.4%	$176.69	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	41,562 (-4.5%)	$2,234 (-5.2%)	0.4%	$55.93	—	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC	4,373 (-2.6%)	$811 (-10.4%)	0.1%	$218.96	-14.9%	COM	571748102
VPL	VANGUARD INTL EQUITY INDEX F	25,645 (-6.1%)	$2,318 (-3.4%)	0.4%	$87.84	—	FTSE PACIFIC ETF	922042866
SO	SOUTHERN CO	5,159 (-7.6%)	$450 (-15.0%)	0.1%	$64.29	+41.4%	COM	842587107
CG	CARLYLE GROUP INC	9,813 (-5.5%)	$580 (-10.9%)	0.1%	$30.06	+87.3%	COM	14316J108
GSY	INVESCO ACTIVELY MANAGED EXC	6,697 (-17.2%)	$337 (-17.2%)	0.1%	$49.90	—	ULTRA SHRT DUR	46090A887
WEC	WEC ENERGY GROUP INC	5,821 (-1.6%)	$614 (-9.4%)	0.1%	$79.67	+38.4%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	1,137 (-6.3%)	$293 (-17.8%)	0.0%	$211.47	+25.2%	COM	053015103
ACWV	ISHARES INC	2,970 (-11.8%)	$353 (-12.6%)	0.1%	$119.92	—	MSCI GBL MIN VOL	464286525
SPG	SIMON PPTY GROUP INC NEW	4,804 (-3.0%)	$889 (-4.4%)	0.1%	$97.21	+85.2%	COM	828806109
VEU	VANGUARD INTL EQUITY INDEX F	7,175 (-9.5%)	$528 (-6.7%)	0.1%	$71.37	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO.	15,294 (-2.5%)	$4,928 (-0.4%)	0.8%	$190.44	+62.5%	COM	46625H100
VMI	VALMONT INDS INC	3,785 (-2.6%)	$1,523 (+1.1%)	0.3%	$164.96	+146.7%	COM	920253101
CHCT	COMMUNITY HEALTHCARE TR INC	16,885 (-2.9%)	$277 (+4.2%)	0.0%	$42.10	—	COM	20369C106
SBUX	STARBUCKS CORP	5,036 (-2.0%)	$424 (-2.5%)	0.1%	$92.87	-9.5%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	8,507 (-5.9%)	$531 (-1.9%)	0.1%	$52.74	—	VAN FTSE DEV MKT	921943858
PKW	INVESCO EXCHANGE TRADED FD T	6,487 (-2.5%)	$871 (-1.1%)	0.1%	$132.47	—	BUYBACK ACHIEV	46137V308
BUD	ANHEUSER BUSCH INBEV SA/NV	8,051 (-7.5%)	$516 (-0.6%)	0.1%	$55.56	—	SPONSORED ADR	03524A108

Unchanged Positions (41)

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $775 Shares 11,455 Est. Cost $22.77 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $1,401 Shares 11,134 Est. Cost $131.65 Unrealized -1.0%

AZO AUTOZONE INC 0.1%

Value ($000) $804 Shares 237 Est. Cost $2416.82 Unrealized +56.3%

AVGO BROADCOM INC 0.4%

Value ($000) $2,530 Shares 7,309 Est. Cost $152.58 Unrealized +134.0%

IRM IRON MTN INC DEL 0.1%

Value ($000) $590 Shares 7,118 Est. Cost $27.76 Unrealized +234.2%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $2,442 Shares 102,161 Est. Cost $19.88 Unrealized +11.6%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $976 Shares 6,740 Est. Cost $61.41 Unrealized +115.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $458 Shares 5,020 Est. Cost $88.75 Unrealized +10.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $303 Shares 3,002 Est. Cost $126.63 Unrealized -14.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $273 Shares 1,405 Est. Cost $167.33 Unrealized +25.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $830 Shares 1,455 Est. Cost $412.28 Unrealized +40.4%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $490 Shares 6,591 Est. Cost $66.87 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $1,673 Shares 47,107 Est. Cost $19.72 Unrealized +82.8%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,611 Shares 17,621 Est. Cost $89.57 Unrealized —

AURA AURA BIOSCIENCES INC 0.1%

Value ($000) $329 Shares 60,322 Est. Cost $9.52 Unrealized -37.6%

AN AUTONATION INC 0.1%

Value ($000) $590 Shares 2,855 Est. Cost $128.33 Unrealized +62.1%

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,369 Shares 44,900 Est. Cost $52.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $697 Shares 5,931 Est. Cost $44.49 Unrealized +140.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $617 Shares 1,756 Est. Cost $257.74 Unrealized +41.0%

PWR QUANTA SVCS INC 0.3%

Value ($000) $2,069 Shares 4,903 Est. Cost $97.06 Unrealized +352.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $524 Shares 774 Est. Cost $478.55 Unrealized +42.3%

CSX CSX CORP 0.1%

Value ($000) $721 Shares 19,878 Est. Cost $28.49 Unrealized +25.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $759 Shares 23,688 Est. Cost $27.40 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.2%

Value ($000) $927 Shares 39,596 Est. Cost $18.68 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $323 Shares 9,297 Est. Cost $38.18 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $359 Shares 2,208 Est. Cost $122.98 Unrealized +37.3%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $258 Shares 15,200 Est. Cost $18.03 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $351 Shares 11,747 Est. Cost $36.49 Unrealized -21.8%

DE DEERE & CO 0.1%

Value ($000) $558 Shares 1,198 Est. Cost $372.59 Unrealized +25.5%

CME CME GROUP INC 0.1%

Value ($000) $866 Shares 3,173 Est. Cost $207.26 Unrealized +30.6%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $591 Shares 4,950 Est. Cost $88.81 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $288 Shares 3,171 Est. Cost $41.56 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,907 Shares 17,803 Est. Cost $106.49 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $257 Shares 3,693 Est. Cost $70.84 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $362 Shares 7,652 Est. Cost $47.85 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $353 Shares 8,243 Est. Cost $43.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $327 Shares 61 Est. Cost $3654.84 Unrealized +40.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $289 Shares 217 Est. Cost $1004.25 Unrealized +30.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $618 Shares 7,827 Est. Cost $59.11 Unrealized +32.5%

CFA VICTORY PORTFOLIOS II 0.2%

Value ($000) $940 Shares 10,333 Est. Cost $68.75 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $256 Shares 1,115 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	11,455	$775	0.1%	$22.77	—	PHYSCL SILVR SHS	003264108
ZTS	ZOETIS INC	11,134	$1,401	0.2%	$131.65	-1.0%	CL A	98978V103
AZO	AUTOZONE INC	237	$804	0.1%	$2416.82	+56.3%	COM	053332102
AVGO	BROADCOM INC	7,309	$2,530	0.4%	$152.58	+134.0%	COM	11135F101
IRM	IRON MTN INC DEL	7,118	$590	0.1%	$27.76	+234.2%	COM	46284V101
FHN	FIRST HORIZON CORPORATION	102,161	$2,442	0.4%	$19.88	+11.6%	COM	320517105
APO	APOLLO GLOBAL MGMT INC	6,740	$976	0.2%	$61.41	+115.9%	COM	03769M106
ORLY	OREILLY AUTOMOTIVE INC	5,020	$458	0.1%	$88.75	+10.1%	COM	67103H107
CLX	CLOROX CO DEL	3,002	$303	0.1%	$126.63	-14.5%	COM	189054109
LNG	CHENIERE ENERGY INC	1,405	$273	0.0%	$167.33	+25.5%	COM NEW	16411R208
NOC	NORTHROP GRUMMAN CORP	1,455	$830	0.1%	$412.28	+40.4%	COM	666807102
FHLC	FIDELITY COVINGTON TRUST	6,591	$490	0.1%	$66.87	—	MSCI HLTH CARE I	316092600
TOST	TOAST INC	47,107	$1,673	0.3%	$19.72	+82.8%	CL A	888787108
VIGI	VANGUARD WHITEHALL FDS	17,621	$1,611	0.3%	$89.57	—	INTL DVD ETF	921946810
AURA	AURA BIOSCIENCES INC	60,322	$329	0.1%	$9.52	-37.6%	COM	05153U107
AN	AUTONATION INC	2,855	$590	0.1%	$128.33	+62.1%	COM	05329W102
BINC	BLACKROCK ETF TRUST II	44,900	$2,369	0.4%	$52.28	—	ISHARES FLEXIBLE	092528603
WPM	WHEATON PRECIOUS METALS CORP	5,931	$697	0.1%	$44.49	+140.7%	COM	962879102
SYK	STRYKER CORPORATION	1,756	$617	0.1%	$257.74	+41.0%	COM	863667101
PWR	QUANTA SVCS INC	4,903	$2,069	0.3%	$97.06	+352.6%	COM	74762E102
IDXX	IDEXX LABS INC	774	$524	0.1%	$478.55	+42.3%	COM	45168D104
CSX	CSX CORP	19,878	$721	0.1%	$28.49	+25.3%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	23,688	$759	0.1%	$27.40	—	COM	293792107
—	EATON VANCE ENHANCED EQUITY	39,596	$927	0.2%	$18.68	—	COM	278277108
BIP	BROOKFIELD INFRAST PARTNERS	9,297	$323	0.1%	$38.18	—	LP INT UNIT	G16252101
VLO	VALERO ENERGY CORP	2,208	$359	0.1%	$122.98	+37.3%	COM	91913Y100
HR	HEALTHCARE RLTY TR	15,200	$258	0.0%	$18.03	—	CL A COM	42226K105
CMCSA	COMCAST CORP NEW	11,747	$351	0.1%	$36.49	-21.8%	CL A	20030N101
DE	DEERE & CO	1,198	$558	0.1%	$372.59	+25.5%	COM	244199105
CME	CME GROUP INC	3,173	$866	0.1%	$207.26	+30.6%	COM	12572Q105
SPMO	INVESCO EXCH TRADED FD TR II	4,950	$591	0.1%	$88.81	—	S&P 500 MOMNTM	46138E339
SLYV	SPDR SERIES TRUST	3,171	$288	0.0%	$41.56	—	STATE STREET SPD	78464A300
MUB	ISHARES TR	17,803	$1,907	0.3%	$106.49	—	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FDS	3,693	$257	0.0%	$70.84	—	LONG TERM BOND	921937793
HYDB	ISHARES TR	7,652	$362	0.1%	$47.85	—	HIGH YLD SYSTM B	46435G250
SHYG	ISHARES TR	8,243	$353	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
BKNG	BOOKING HOLDINGS INC	61	$327	0.1%	$3654.84	+40.6%	COM	09857L108
TDG	TRANSDIGM GROUP INC	217	$289	0.0%	$1004.25	+30.5%	COM	893641100
CL	COLGATE PALMOLIVE CO	7,827	$618	0.1%	$59.11	+32.5%	COM	194162103
CFA	VICTORY PORTFOLIOS II	10,333	$940	0.2%	$68.75	—	VCSHS US 500 VOL	92647N766
RDDT	REDDIT INC	1,115	$256	0.0%	$204.09	+3.0%	CL A	75734B100