MAGNOLIA CAPITAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	103,630	$2,422	0.5%	$23.37	—	US AGGREGATE B	808524839
XLG	INVESCO EXCHANGE TRADED FD T	31,134	$1,846	0.4%	$59.28	—	S&P 500 TOP 50	46137V233
ETR	ENTERGY CORP NEW	17,887	$1,653	0.3%	$94.54	0.0%	COM	29364G103
QQQM	INVESCO EXCH TRADED FD TR II	5,421	$1,371	0.3%	$252.92	—	NASDAQ 100 ETF	46138G649
PANW	PALO ALTO NETWORKS INC	6,538	$1,204	0.3%	$201.75	0.0%	COM	697435105
IWM	ISHARES TR	4,515	$1,111	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	10,949	$1,013	0.2%	$92.51	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	1,332	$818	0.2%	$614.31	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	4,723	$680	0.1%	$143.97	—	STATE STREET TEC	81369Y803
SDVY	FIRST TR EXCHANGE-TRADED FD	17,060	$654	0.1%	$38.32	—	SMID RISNG ETF	33741X102
DAL	DELTA AIR LINES INC DEL	9,406	$653	0.1%	$62.45	0.0%	COM NEW	247361702
ANET	ARISTA NETWORKS INC	4,766	$624	0.1%	$137.66	0.0%	COM SHS	040413205
IBB	ISHARES TR	3,588	$606	0.1%	$168.77	—	ISHARES BIOTECH	464287556
FXI	ISHARES TR	14,742	$564	0.1%	$38.29	—	CHINA LG-CAP ETF	464287184
FTGS	FIRST TR EXCHANGE-TRADED FD	15,193	$537	0.1%	$35.35	—	GROWTH STRENGTH	33733E823
SPG	SIMON PPTY GROUP INC NEW	2,828	$524	0.1%	$179.99	0.0%	COM	828806109
SHOP	SHOPIFY INC	2,840	$457	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	13,610	$436	0.1%	$32.06	—	COM	293792107
EFA	ISHARES TR	4,345	$417	0.1%	$96.03	—	MSCI EAFE ETF	464287465
WYNN	WYNN RESORTS LTD	3,010	$362	0.1%	$123.55	0.0%	COM	983134107
MPLX	MPLX LP	6,613	$353	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
MCK	MCKESSON CORP	430	$353	0.1%	$815.57	0.0%	COM	58155Q103
—	NUVEEN MUN VALUE FD INC	38,600	$350	0.1%	$9.06	—	COM	670928100
EMLP	FIRST TR EXCHANGE-TRADED FD	8,898	$337	0.1%	$37.87	—	NO AMER ENERGY	33738D101
NUE	NUCOR CORP	1,912	$312	0.1%	$149.77	0.0%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$292	0.1%	$47.53	0.0%	COM	110122108
COF	CAPITAL ONE FINL CORP	1,152	$279	0.1%	$222.19	0.0%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	3,390	$277	0.1%	$90.05	0.0%	COM	90353T100
IGSB	ISHARES TR	4,952	$262	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	5,833	$250	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
RDVY	FIRST TR EXCHANGE TRADED FD	3,394	$236	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
VSAT	VIASAT INC	6,720	$232	0.0%	$35.30	0.0%	COM	92552V100
FEX	FIRST TR EXCHANGE-TRADED ALP	1,887	$224	0.0%	$118.62	—	COM SHS	33734K109
OMF	ONEMAIN HLDGS INC	3,155	$213	0.0%	$60.80	0.0%	COM	68268W103
IAT	ISHARES TR	3,735	$206	0.0%	$55.15	—	US REGNL BKS ETF	464288778
NBSD	NEUBERGER BERMAN ETF TRUST	4,000	$205	0.0%	$51.18	—	SHORT DURATION I	64135A887
TAXE	T ROWE PRICE ETF INC	4,000	$204	0.0%	$51.10	—	INTERMEDIATE MUN	87283Q818
THC	TENET HEALTHCARE CORP	1,021	$203	0.0%	$202.09	0.0%	COM NEW	88033G407
AREN	THE ARENA GROUP HOLDINGS INC	22,000	$88	0.0%	$4.49	0.0%	COM	040044109
ACHV	ACHIEVE LIFE SCIENCES INC	12,850	$64	0.0%	$4.36	0.0%	COM	004468500

Increased Positions (151)

ITOT ISHARES TR 2.8%

Value ($000) $13,160 (+65.3%) Shares 88,506 (+62.0%) Est. Cost $138.67 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value ($000) $15,344 (+42.2%) Shares 31,451 (+39.8%) Est. Cost $438.73 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.0%

Value ($000) $9,324 (+73.1%) Shares 236,759 (+64.8%) Est. Cost $38.24 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $9,654 (+67.6%) Shares 50,549 (+63.7%) Est. Cost $172.86 Unrealized —

QUAL ISHARES TR 2.2%

Value ($000) $10,373 (+55.4%) Shares 52,225 (+52.1%) Est. Cost $183.04 Unrealized —

MOAT VANECK ETF TRUST 1.8%

Value ($000) $8,749 (+67.8%) Shares 84,481 (+60.6%) Est. Cost $98.58 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $9,147 (+59.5%) Shares 35,461 (+57.2%) Est. Cost $253.10 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $4,873 (+216.7%) Shares 64,600 (+208.4%) Est. Cost $72.38 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $20,005 (+17.0%) Shares 59,669 (+14.5%) Est. Cost $284.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $2,816 (+663.4%) Shares 15,842 (+683.5%) Est. Cost $162.54 Unrealized +11.4%

SCHY SCHWAB STRATEGIC TR 1.2%

Value ($000) $5,674 (+73.8%) Shares 190,278 (+62.8%) Est. Cost $26.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $6,161 (+60.3%) Shares 74,847 (+53.6%) Est. Cost $76.33 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $7,340 (+29.5%) Shares 156,841 (+26.7%) Est. Cost $39.21 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $14,470 (+12.3%) Shares 53,226 (+5.2%) Est. Cost $226.02 Unrealized +18.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $6,095 (+31.7%) Shares 19,472 (+2.3%) Est. Cost $171.17 Unrealized +66.8%

AVGO BROADCOM INC 0.9%

Value ($000) $4,482 (+43.8%) Shares 12,950 (+37.1%) Est. Cost $211.16 Unrealized +69.1%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,783 (+32.6%) Shares 146,139 (+27.1%) Est. Cost $26.27 Unrealized —

VLUE ISHARES TR 0.9%

Value ($000) $4,281 (+35.5%) Shares 31,306 (+23.9%) Est. Cost $113.61 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $5,611 (+23.8%) Shares 46,686 (+22.4%) Est. Cost $109.88 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.1%

Value ($000) $5,287 (+22.7%) Shares 111,163 (+60.5%) Est. Cost $41.89 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $3,034 (+45.8%) Shares 2,823 (+3.5%) Est. Cost $841.18 Unrealized +13.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $6,402 (+16.4%) Shares 27,734 (+10.8%) Est. Cost $211.48 Unrealized +8.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,179 (+248.4%) Shares 12,646 (+213.3%) Est. Cost $80.44 Unrealized +7.7%

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $3,307 (+31.9%) Shares 128,435 (+32.4%) Est. Cost $25.63 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $5,755 (+15.5%) Shares 18,281 (+12.9%) Est. Cost $275.76 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $5,056 (+17.1%) Shares 8,062 (+14.3%) Est. Cost $529.97 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $957 (+314.9%) Shares 11,795 (+272.0%) Est. Cost $72.18 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,962 (+13.5%) Shares 31,967 (+13.6%) Est. Cost $143.93 Unrealized +29.3%

SYFI AB ACTIVE ETFS INC 0.3%

Value ($000) $1,653 (+72.3%) Shares 46,017 (+73.3%) Est. Cost $36.02 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.1%

Value ($000) $616 (+796.9%) Shares 77,405 (+674.0%) Est. Cost $6.87 Unrealized +8.8%

JMOM J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $9,063 (+6.3%) Shares 132,981 (+5.9%) Est. Cost $58.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $4,823 (+11.2%) Shares 77,199 (+6.7%) Est. Cost $55.69 Unrealized —

INTF ISHARES TR 0.5%

Value ($000) $2,235 (+27.2%) Shares 59,213 (+21.0%) Est. Cost $32.21 Unrealized —

LRGF ISHARES TR 0.6%

Value ($000) $2,625 (+22.2%) Shares 37,803 (+21.6%) Est. Cost $56.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $860 (+92.0%) Shares 2,905 (+82.9%) Est. Cost $243.54 Unrealized +22.7%

IEMG ISHARES INC 0.5%

Value ($000) $2,463 (+19.3%) Shares 36,641 (+17.0%) Est. Cost $59.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,455 (+37.5%) Shares 53,056 (+36.8%) Est. Cost $37.77 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $993 (+66.0%) Shares 11,573 (+47.9%) Est. Cost $50.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $870 (+82.4%) Shares 3,957 (+79.0%) Est. Cost $206.38 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,879 (+25.7%) Shares 18,815 (+26.1%) Est. Cost $97.52 Unrealized —

TFLO ISHARES TR 1.7%

Value ($000) $7,938 (+4.6%) Shares 157,320 (+4.8%) Est. Cost $50.65 Unrealized —

EFAV ISHARES TR 0.3%

Value ($000) $1,492 (+29.4%) Shares 17,300 (+27.3%) Est. Cost $75.27 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,045 (-22.9%) Shares 5,361 (+11.3%) Est. Cost $185.57 Unrealized +28.3%

AOA ISHARES TR 0.1%

Value ($000) $517 (+127.4%) Shares 5,769 (+123.8%) Est. Cost $88.94 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $3,019 (+10.5%) Shares 4,407 (+8.0%) Est. Cost $561.66 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $793 (+55.8%) Shares 1,385 (+29.8%) Est. Cost $396.66 Unrealized +40.0%

WMT WALMART INC 0.7%

Value ($000) $3,289 (+9.2%) Shares 29,517 (+1.0%) Est. Cost $76.39 Unrealized +40.3%

FISV FISERV INC 0.1%

Value ($000) $366 (-42.6%) Shares 5,452 (+10.1%) Est. Cost $146.55 Unrealized -42.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $962 (+39.2%) Shares 3,167 (+28.0%) Est. Cost $221.99 Unrealized —

FCUS TIDAL TRUST II 1.3%

Value ($000) $6,171 (+4.5%) Shares 196,650 (+5.8%) Est. Cost $28.64 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $926 (+39.3%) Shares 9,233 (+39.8%) Est. Cost $100.54 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $562 (+83.6%) Shares 21,069 (+84.7%) Est. Cost $26.77 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $834 (+41.5%) Shares 50,597 (+47.3%) Est. Cost $18.50 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $596 (+69.2%) Shares 791 (+67.6%) Est. Cost $675.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $539 (+81.9%) Shares 1,889 (+6.7%) Est. Cost $101.73 Unrealized +125.5%

PTLC PACER FDS TR 0.9%

Value ($000) $4,352 (+5.8%) Shares 78,303 (+4.2%) Est. Cost $53.60 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $439 (+115.1%) Shares 6,820 (+41.5%) Est. Cost $48.84 Unrealized —

TRMK TRUSTMARK CORP 0.4%

Value ($000) $1,917 (+13.8%) Shares 49,205 (+15.7%) Est. Cost $35.39 Unrealized +9.6%

META META PLATFORMS INC 0.8%

Value ($000) $3,572 (-6.1%) Shares 5,411 (+4.5%) Est. Cost $524.65 Unrealized +27.2%

CB CHUBB LIMITED 0.4%

Value ($000) $1,758 (+14.8%) Shares 5,632 (+3.8%) Est. Cost $259.31 Unrealized +12.8%

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $709 (-23.8%) Shares 33,349 (+6.8%) Est. Cost $16.53 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $552 (+63.7%) Shares 6,606 (+40.4%) Est. Cost $58.32 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,222 (+21.3%) Shares 18,510 (+19.9%) Est. Cost $59.79 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $2,168 (+10.6%) Shares 20,322 (+8.4%) Est. Cost $89.52 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $2,376 (+9.2%) Shares 23,170 (+6.4%) Est. Cost $92.19 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value ($000) $1,926 (+10.3%) Shares 154,921 (+13.4%) Est. Cost $13.12 Unrealized -5.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $387 (+85.9%) Shares 2,700 (+99.3%) Est. Cost $152.28 Unrealized -3.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $380 (+84.1%) Shares 1,323 (+498.6%) Est. Cost $300.08 Unrealized +1.6%

BIZD VANECK ETF TRUST 0.4%

Value ($000) $2,055 (+9.0%) Shares 144,911 (+14.8%) Est. Cost $15.26 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $5,413 (+3.2%) Shares 16,798 (+1.0%) Est. Cost $181.49 Unrealized +70.6%

BOXX EA SERIES TRUST 0.3%

Value ($000) $1,329 (+14.1%) Shares 11,543 (+12.9%) Est. Cost $112.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $645 (+32.8%) Shares 14,424 (+165.3%) Est. Cost $62.27 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $1,189 (+15.1%) Shares 1,819 (+8.3%) Est. Cost $430.83 Unrealized +41.4%

USMV ISHARES TR 0.5%

Value ($000) $2,156 (+7.7%) Shares 22,901 (+8.8%) Est. Cost $91.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,276 (+13.6%) Shares 6,660 (+12.5%) Est. Cost $175.68 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $909 (+18.6%) Shares 3,972 (+2.7%) Est. Cost $243.31 Unrealized -9.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,686 (+9.2%) Shares 14,014 (+2.3%) Est. Cost $101.56 Unrealized +13.7%

PTBD PACER FDS TR 0.8%

Value ($000) $3,882 (+3.8%) Shares 200,085 (+6.1%) Est. Cost $19.96 Unrealized —

PRFD PIMCO ETF TR 0.2%

Value ($000) $930 (+17.6%) Shares 18,058 (+18.3%) Est. Cost $47.65 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $501 (+38.4%) Shares 4,220 (+39.8%) Est. Cost $118.98 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $532 (+35.4%) Shares 10,912 (+35.6%) Est. Cost $48.04 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $463 (+37.5%) Shares 9,780 (+38.1%) Est. Cost $47.49 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $366 (+50.3%) Shares 3,843 (+50.2%) Est. Cost $93.16 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $607 (+25.2%) Shares 9,485 (+24.8%) Est. Cost $60.08 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $6,838 (+1.7%) Shares 148,516 (+2.2%) Est. Cost $45.58 Unrealized —

BBY BEST BUY INC 0.2%

Value ($000) $1,084 (-9.6%) Shares 16,195 (+2.2%) Est. Cost $74.08 Unrealized +1.9%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $426 (+36.7%) Shares 12,117 (+2.1%) Est. Cost $54.88 Unrealized -35.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $557 (+25.2%) Shares 634 (+13.4%) Est. Cost $450.62 Unrealized +80.5%

IUSG ISHARES TR 0.3%

Value ($000) $1,281 (+9.5%) Shares 7,629 (+7.3%) Est. Cost $130.14 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,799 (+6.1%) Shares 20,114 (+3.6%) Est. Cost $75.18 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $477 (+27.7%) Shares 5,782 (+24.1%) Est. Cost $69.30 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $1,085 (+9.8%) Shares 24,853 (+5.7%) Est. Cost $36.11 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $500 (+23.9%) Shares 1,388 (+12.3%) Est. Cost $330.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $389 (+30.9%) Shares 5,050 (+16.3%) Est. Cost $57.95 Unrealized +27.3%

IWD ISHARES TR 0.2%

Value ($000) $845 (+12.1%) Shares 4,017 (+8.5%) Est. Cost $187.16 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $1,386 (-6.2%) Shares 24,579 (+1.2%) Est. Cost $54.13 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,119 (+4.1%) Shares 6,418 (+8.9%) Est. Cost $472.07 Unrealized -28.6%

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value ($000) $819 (+11.2%) Shares 28,873 (+5.0%) Est. Cost $24.82 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $8,744 (-0.9%) Shares 18,082 (+6.1%) Est. Cost $415.71 Unrealized +20.4%

QTOP ISHARES TR 0.1%

Value ($000) $375 (+26.1%) Shares 11,738 (+22.7%) Est. Cost $28.94 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $317 (+32.3%) Shares 2,714 (+15.0%) Est. Cost $95.36 Unrealized +8.7%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,067 (+7.7%) Shares 5,209 (+4.9%) Est. Cost $186.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $425 (+21.4%) Shares 2,746 (+9.1%) Est. Cost $126.76 Unrealized —

T AT&T INC 0.1%

Value ($000) $636 (-10.5%) Shares 25,600 (+1.8%) Est. Cost $22.02 Unrealized +14.9%

RNGR RANGER ENERGY SVCS INC 0.1%

Value ($000) $255 (+37.1%) Shares 18,273 (+37.7%) Est. Cost $11.37 Unrealized +19.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $269 (+32.8%) Shares 680 (+19.1%) Est. Cost $362.02 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $194 (+51.0%) Shares 15,310 (+46.6%) Est. Cost $12.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $466 (+16.3%) Shares 17,781 (+14.0%) Est. Cost $30.62 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $363 (+21.7%) Shares 2,983 (+20.4%) Est. Cost $106.36 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,034 (+6.7%) Shares 7,206 (+4.4%) Est. Cost $156.11 Unrealized -6.5%

IWF ISHARES TR 0.2%

Value ($000) $950 (+7.2%) Shares 2,007 (+6.1%) Est. Cost $404.82 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $339 (-15.8%) Shares 1,670 (+2.3%) Est. Cost $192.99 Unrealized +12.3%

DBEF DBX ETF TR 0.2%

Value ($000) $814 (+8.4%) Shares 16,928 (+4.6%) Est. Cost $43.12 Unrealized —

BBLU EA SERIES TRUST 0.2%

Value ($000) $967 (+6.8%) Shares 63,372 (+5.2%) Est. Cost $13.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $566 (+11.9%) Shares 656 (+20.1%) Est. Cost $920.33 Unrealized -1.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $403 (+17.4%) Shares 3,286 (+6.1%) Est. Cost $89.14 Unrealized +35.6%

KO COCA COLA CO 0.1%

Value ($000) $588 (+11.0%) Shares 8,416 (+5.3%) Est. Cost $63.40 Unrealized +9.5%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,251 (+4.7%) Shares 26,724 (+4.7%) Est. Cost $39.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $861 (+6.8%) Shares 1,262 (+4.3%) Est. Cost $589.88 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $317 (+20.8%) Shares 12,712 (+23.6%) Est. Cost $25.95 Unrealized -3.5%

MTUM ISHARES TR 0.3%

Value ($000) $1,236 (+4.5%) Shares 4,938 (+7.1%) Est. Cost $157.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,811 (-2.8%) Shares 44,471 (+4.8%) Est. Cost $39.62 Unrealized +2.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $272 (+22.6%) Shares 5,690 (+29.4%) Est. Cost $44.54 Unrealized +5.8%

COWZ PACER FDS TR 0.1%

Value ($000) $563 (+9.5%) Shares 9,357 (+4.6%) Est. Cost $56.64 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $404 (+13.5%) Shares 3,383 (+15.1%) Est. Cost $116.17 Unrealized —

BA BOEING CO 0.1%

Value ($000) $436 (+11.8%) Shares 2,006 (+11.1%) Est. Cost $161.81 Unrealized +27.1%

HDV ISHARES TR 0.1%

Value ($000) $341 (+15.1%) Shares 2,804 (+15.9%) Est. Cost $99.99 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $368 (+13.7%) Shares 27,088 (+14.7%) Est. Cost $13.34 Unrealized +1.5%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $2,369 (+1.9%) Shares 117,093 (+2.8%) Est. Cost $18.96 Unrealized +4.4%

NFLX NETFLIX INC 0.2%

Value ($000) $737 (-5.2%) Shares 7,865 (+1111.9%) Est. Cost $105.71 Unrealized +2.0%

FSK FS KKR CAP CORP 0.1%

Value ($000) $331 (+13.3%) Shares 22,336 (+14.2%) Est. Cost $16.93 Unrealized -13.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $968 (+4.1%) Shares 6,349 (+6.1%) Est. Cost $149.87 Unrealized +1.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $333 (+12.5%) Shares 1,708 (+21.4%) Est. Cost $188.01 Unrealized +3.7%

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $280 (+14.6%) Shares 7,412 (+10.9%) Est. Cost $36.68 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $442 (+8.3%) Shares 1,434 (+5.8%) Est. Cost $210.66 Unrealized +42.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $418 (-6.8%) Shares 1,835 (+1.0%) Est. Cost $231.76 Unrealized -8.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $482 (+6.1%) Shares 3,419 (+3.7%) Est. Cost $122.99 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,310 (-1.9%) Shares 43,836 (+3.1%) Est. Cost $41.41 Unrealized -31.1%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $868 (-2.3%) Shares 4,000 (+2.5%) Est. Cost $236.96 Unrealized -9.8%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $344 (+6.3%) Shares 4,292 (+3.8%) Est. Cost $78.41 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $393 (+3.6%) Shares 11,130 (+1.9%) Est. Cost $31.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $368 (+2.9%) Shares 3,138 (+8.6%) Est. Cost $110.91 Unrealized +9.6%

LOW LOWES COS INC 0.1%

Value ($000) $399 (+2.2%) Shares 1,655 (+6.5%) Est. Cost $260.21 Unrealized -7.8%

ITT ITT INC 0.1%

Value ($000) $281 (+3.1%) Shares 1,620 (+6.2%) Est. Cost $144.58 Unrealized +23.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $439 (+1.9%) Shares 5,246 (+2.3%) Est. Cost $82.02 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $498 (+1.5%) Shares 3,292 (+2.0%) Est. Cost $132.56 Unrealized +11.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $211 (+2.7%) Shares 690 (+2.1%) Est. Cost $290.95 Unrealized +4.9%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,070 (-0.3%) Shares 40,386 (+1.4%) Est. Cost $38.34 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $273 (+0.4%) Shares 2,474 (+1.7%) Est. Cost $106.48 Unrealized +3.2%

ALL ALLSTATE CORP 0.3%

Value ($000) $1,381 (+0.0%) Shares 6,637 (+3.2%) Est. Cost $174.43 Unrealized +17.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $206 (+0.2%) Shares 1,823 (+26.9%) Est. Cost $113.50 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	88,506 (+62.0%)	$13,160 (+65.3%)	2.8%	$138.67	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	31,451 (+39.8%)	$15,344 (+42.2%)	3.2%	$438.73	—	GROWTH ETF	922908736
VFLO	VICTORY PORTFOLIOS II	236,759 (+64.8%)	$9,324 (+73.1%)	2.0%	$38.24	—	SHARES FREE CASH	92647X830
VTV	VANGUARD INDEX FDS	50,549 (+63.7%)	$9,654 (+67.6%)	2.0%	$172.86	—	VALUE ETF	922908744
QUAL	ISHARES TR	52,225 (+52.1%)	$10,373 (+55.4%)	2.2%	$183.04	—	MSCI USA QLT FCT	46432F339
MOAT	VANECK ETF TRUST	84,481 (+60.6%)	$8,749 (+67.8%)	1.8%	$98.58	—	MRNGSTR WDE MOAT	92189F643
VB	VANGUARD INDEX FDS	35,461 (+57.2%)	$9,147 (+59.5%)	1.9%	$253.10	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	64,600 (+208.4%)	$4,873 (+216.7%)	1.0%	$72.38	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	59,669 (+14.5%)	$20,005 (+17.0%)	4.2%	$284.14	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	15,842 (+683.5%)	$2,816 (+663.4%)	0.6%	$162.54	+11.4%	CL A	69608A108
SCHY	SCHWAB STRATEGIC TR	190,278 (+62.8%)	$5,674 (+73.8%)	1.2%	$26.65	—	INTERNL DIVID	808524672
AVDE	AMERICAN CENTY ETF TR	74,847 (+53.6%)	$6,161 (+60.3%)	1.3%	$76.33	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	156,841 (+26.7%)	$7,340 (+29.5%)	1.5%	$39.21	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	53,226 (+5.2%)	$14,470 (+12.3%)	3.0%	$226.02	+18.7%	COM	037833100
GOOGL	ALPHABET INC	19,472 (+2.3%)	$6,095 (+31.7%)	1.3%	$171.17	+66.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	12,950 (+37.1%)	$4,482 (+43.8%)	0.9%	$211.16	+69.1%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	146,139 (+27.1%)	$4,783 (+32.6%)	1.0%	$26.27	—	WORLD EX US CORE	25434V880
VLUE	ISHARES TR	31,306 (+23.9%)	$4,281 (+35.5%)	0.9%	$113.61	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	46,686 (+22.4%)	$5,611 (+23.8%)	1.2%	$109.88	—	CORE S&P SCP ETF	464287804
BITB	BITWISE BITCOIN ETF TR	111,163 (+60.5%)	$5,287 (+22.7%)	1.1%	$41.89	—	SHS BEN INT	09174C104
LLY	ELI LILLY & CO	2,823 (+3.5%)	$3,034 (+45.8%)	0.6%	$841.18	+13.6%	COM	532457108
AMZN	AMAZON COM INC	27,734 (+10.8%)	$6,402 (+16.4%)	1.3%	$211.48	+8.2%	COM	023135106
WFC	WELLS FARGO CO NEW	12,646 (+213.3%)	$1,179 (+248.4%)	0.2%	$80.44	+7.7%	COM	949746101
SPAB	SPDR SERIES TRUST	128,435 (+32.4%)	$3,307 (+31.9%)	0.7%	$25.63	—	STATE STREET SPD	78464A649
VV	VANGUARD INDEX FDS	18,281 (+12.9%)	$5,755 (+15.5%)	1.2%	$275.76	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	8,062 (+14.3%)	$5,056 (+17.1%)	1.1%	$529.97	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	11,795 (+272.0%)	$957 (+314.9%)	0.2%	$72.18	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	31,967 (+13.6%)	$5,962 (+13.5%)	1.3%	$143.93	+29.3%	COM	67066G104
SYFI	AB ACTIVE ETFS INC	46,017 (+73.3%)	$1,653 (+72.3%)	0.3%	$36.02	—	SHORT DURATION H	00039J830
DMAC	DIAMEDICA THERAPEUTICS INC	77,405 (+674.0%)	$616 (+796.9%)	0.1%	$6.87	+8.8%	COM NEW	25253X207
JMOM	J P MORGAN EXCHANGE TRADED F	132,981 (+5.9%)	$9,063 (+6.3%)	1.9%	$58.96	—	US MOMENTUM	46641Q779
VEA	VANGUARD TAX-MANAGED FDS	77,199 (+6.7%)	$4,823 (+11.2%)	1.0%	$55.69	—	VAN FTSE DEV MKT	921943858
INTF	ISHARES TR	59,213 (+21.0%)	$2,235 (+27.2%)	0.5%	$32.21	—	INTL EQTY FACTOR	46434V274
LRGF	ISHARES TR	37,803 (+21.6%)	$2,625 (+22.2%)	0.6%	$56.98	—	U S EQUITY FACTR	46434V282
IBM	INTERNATIONAL BUSINESS MACHS	2,905 (+82.9%)	$860 (+92.0%)	0.2%	$243.54	+22.7%	COM	459200101
IEMG	ISHARES INC	36,641 (+17.0%)	$2,463 (+19.3%)	0.5%	$59.33	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	53,056 (+36.8%)	$1,455 (+37.5%)	0.3%	$37.77	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	11,573 (+47.9%)	$993 (+66.0%)	0.2%	$50.71	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	3,957 (+79.0%)	$870 (+82.4%)	0.2%	$206.38	—	DIV APP ETF	921908844
AGG	ISHARES TR	18,815 (+26.1%)	$1,879 (+25.7%)	0.4%	$97.52	—	CORE US AGGBD ET	464287226
TFLO	ISHARES TR	157,320 (+4.8%)	$7,938 (+4.6%)	1.7%	$50.65	—	TRS FLT RT BD	46434V860
EFAV	ISHARES TR	17,300 (+27.3%)	$1,492 (+29.4%)	0.3%	$75.27	—	MSCI EAFE MIN VL	46429B689
ORCL	ORACLE CORP	5,361 (+11.3%)	$1,045 (-22.9%)	0.2%	$185.57	+28.3%	COM	68389X105
AOA	ISHARES TR	5,769 (+123.8%)	$517 (+127.4%)	0.1%	$88.94	—	CORE 80/20 AGGRE	464289859
IVV	ISHARES TR	4,407 (+8.0%)	$3,019 (+10.5%)	0.6%	$561.66	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,385 (+29.8%)	$793 (+55.8%)	0.2%	$396.66	+40.0%	COM	149123101
WMT	WALMART INC	29,517 (+1.0%)	$3,289 (+9.2%)	0.7%	$76.39	+40.3%	COM	931142103
FISV	FISERV INC	5,452 (+10.1%)	$366 (-42.6%)	0.1%	$146.55	-42.8%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,167 (+28.0%)	$962 (+39.2%)	0.2%	$221.99	—	SPONSORED ADS	874039100
FCUS	TIDAL TRUST II	196,650 (+5.8%)	$6,171 (+4.5%)	1.3%	$28.64	—	PINNACLE FOCUSED	88634T519
MINT	PIMCO ETF TR	9,233 (+39.8%)	$926 (+39.3%)	0.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
PYLD	PIMCO ETF TR	21,069 (+84.7%)	$562 (+83.6%)	0.1%	$26.77	—	MULTISECTOR BD	72201R585
ET	ENERGY TRANSFER L P	50,597 (+47.3%)	$834 (+41.5%)	0.2%	$18.50	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	791 (+67.6%)	$596 (+69.2%)	0.1%	$675.03	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	1,889 (+6.7%)	$539 (+81.9%)	0.1%	$101.73	+125.5%	COM	595112103
PTLC	PACER FDS TR	78,303 (+4.2%)	$4,352 (+5.8%)	0.9%	$53.60	—	TRENDP US LAR CP	69374H105
SLV	ISHARES SILVER TR	6,820 (+41.5%)	$439 (+115.1%)	0.1%	$48.84	—	ISHARES	46428Q109
TRMK	TRUSTMARK CORP	49,205 (+15.7%)	$1,917 (+13.8%)	0.4%	$35.39	+9.6%	COM	898402102
META	META PLATFORMS INC	5,411 (+4.5%)	$3,572 (-6.1%)	0.8%	$524.65	+27.2%	CL A	30303M102
CB	CHUBB LIMITED	5,632 (+3.8%)	$1,758 (+14.8%)	0.4%	$259.31	+12.8%	COM	H1467J104
ETHW	BITWISE ETHEREUM ETF	33,349 (+6.8%)	$709 (-23.8%)	0.1%	$16.53	—	SHS	091955104
SIL	GLOBAL X FDS	6,606 (+40.4%)	$552 (+63.7%)	0.1%	$58.32	—	GLOBAL X SILVER	37954Y848
IJH	ISHARES TR	18,510 (+19.9%)	$1,222 (+21.3%)	0.3%	$59.79	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	20,322 (+8.4%)	$2,168 (+10.6%)	0.5%	$89.52	—	STATE STREET SPD	78464A409
IUSV	ISHARES TR	23,170 (+6.4%)	$2,376 (+9.2%)	0.5%	$92.19	—	CORE S&P US VLU	464287663
OBDC	BLUE OWL CAPITAL CORPORATION	154,921 (+13.4%)	$1,926 (+10.3%)	0.4%	$13.12	-5.9%	COM	69121K104
PG	PROCTER AND GAMBLE CO	2,700 (+99.3%)	$387 (+85.9%)	0.1%	$152.28	-3.4%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,323 (+498.6%)	$380 (+84.1%)	0.1%	$300.08	+1.6%	COM	88262P102
BIZD	VANECK ETF TRUST	144,911 (+14.8%)	$2,055 (+9.0%)	0.4%	$15.26	—	BDC INCOME ETF	92189F411
JPM	JPMORGAN CHASE & CO.	16,798 (+1.0%)	$5,413 (+3.2%)	1.1%	$181.49	+70.6%	COM	46625H100
BOXX	EA SERIES TRUST	11,543 (+12.9%)	$1,329 (+14.1%)	0.3%	$112.48	—	ALPHA ARCH 1-3	02072L565
XLE	SELECT SECTOR SPDR TR	14,424 (+165.3%)	$645 (+32.8%)	0.1%	$62.27	—	STATE STREET ENE	81369Y506
GEV	GE VERNOVA INC	1,819 (+8.3%)	$1,189 (+15.1%)	0.3%	$430.83	+41.4%	COM	36828A101
USMV	ISHARES TR	22,901 (+8.8%)	$2,156 (+7.7%)	0.5%	$91.49	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	6,660 (+12.5%)	$1,276 (+13.6%)	0.3%	$175.68	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	3,972 (+2.7%)	$909 (+18.6%)	0.2%	$243.31	-9.8%	COM	235851102
XOM	EXXON MOBIL CORP	14,014 (+2.3%)	$1,686 (+9.2%)	0.4%	$101.56	+13.7%	COM	30231G102
PTBD	PACER FDS TR	200,085 (+6.1%)	$3,882 (+3.8%)	0.8%	$19.96	—	TRENDPILOT US BD	69374H642
PRFD	PIMCO ETF TR	18,058 (+18.3%)	$930 (+17.6%)	0.2%	$47.65	—	PREFERRED AND CP	72201R619
ACWV	ISHARES INC	4,220 (+39.8%)	$501 (+38.4%)	0.1%	$118.98	—	MSCI GBL MIN VOL	464286525
ISTB	ISHARES TR	10,912 (+35.6%)	$532 (+35.4%)	0.1%	$48.04	—	CORE 1 5 YR USD	46432F859
JCPB	J P MORGAN EXCHANGE TRADED F	9,780 (+38.1%)	$463 (+37.5%)	0.1%	$47.49	—	CORE PLUS BD ETF	46641Q670
MBB	ISHARES TR	3,843 (+50.2%)	$366 (+50.3%)	0.1%	$93.16	—	MBS ETF	464288588
EEMV	ISHARES INC	9,485 (+24.8%)	$607 (+25.2%)	0.1%	$60.08	—	MSCI EMERG MRKT	464286533
FBND	FIDELITY MERRIMACK STR TR	148,516 (+2.2%)	$6,838 (+1.7%)	1.4%	$45.58	—	TOTAL BD ETF	316188309
BBY	BEST BUY INC	16,195 (+2.2%)	$1,084 (-9.6%)	0.2%	$74.08	+1.9%	COM	086516101
VKTX	VIKING THERAPEUTICS INC	12,117 (+2.1%)	$426 (+36.7%)	0.1%	$54.88	-35.4%	COM	92686J106
GS	GOLDMAN SACHS GROUP INC	634 (+13.4%)	$557 (+25.2%)	0.1%	$450.62	+80.5%	COM	38141G104
IUSG	ISHARES TR	7,629 (+7.3%)	$1,281 (+9.5%)	0.3%	$130.14	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	20,114 (+3.6%)	$1,799 (+6.1%)	0.4%	$75.18	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	5,782 (+24.1%)	$477 (+27.7%)	0.1%	$69.30	—	CORE MSCI INTL	46435G326
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,853 (+5.7%)	$1,085 (+9.8%)	0.2%	$36.11	—	SHS CREATION UNI	14020W106
SMH	VANECK ETF TRUST	1,388 (+12.3%)	$500 (+23.9%)	0.1%	$330.06	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	5,050 (+16.3%)	$389 (+30.9%)	0.1%	$57.95	+27.3%	COM	17275R102
IWD	ISHARES TR	4,017 (+8.5%)	$845 (+12.1%)	0.2%	$187.16	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	24,579 (+1.2%)	$1,386 (-6.2%)	0.3%	$54.13	+6.0%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	6,418 (+8.9%)	$2,119 (+4.1%)	0.4%	$472.07	-28.6%	COM	91324P102
OAKM	HARRIS OAKMARK ETF TRUST	28,873 (+5.0%)	$819 (+11.2%)	0.2%	$24.82	—	OAKMARK U S LRG	41456U106
MSFT	MICROSOFT CORP	18,082 (+6.1%)	$8,744 (-0.9%)	1.8%	$415.71	+20.4%	COM	594918104
QTOP	ISHARES TR	11,738 (+22.7%)	$375 (+26.1%)	0.1%	$28.94	—	NASDAQ TOP 30	46438G562
C	CITIGROUP INC	2,714 (+15.0%)	$317 (+32.3%)	0.1%	$95.36	+8.7%	COM NEW	172967424
VOOV	VANGUARD ADMIRAL FDS INC	5,209 (+4.9%)	$1,067 (+7.7%)	0.2%	$186.76	—	500 VAL IDX FD	921932703
XLV	SELECT SECTOR SPDR TR	2,746 (+9.1%)	$425 (+21.4%)	0.1%	$126.76	—	STATE STREET HEA	81369Y209
T	AT&T INC	25,600 (+1.8%)	$636 (-10.5%)	0.1%	$22.02	+14.9%	COM	00206R102
RNGR	RANGER ENERGY SVCS INC	18,273 (+37.7%)	$255 (+37.1%)	0.1%	$11.37	+19.4%	COM CL A	75282U104
GLD	SPDR GOLD TR	680 (+19.1%)	$269 (+32.8%)	0.1%	$362.02	—	GOLD SHS	78463V107
—	NUVEEN AMT FREE MUN CR INC F	15,310 (+46.6%)	$194 (+51.0%)	0.0%	$12.39	—	COM	67071L106
SCHB	SCHWAB STRATEGIC TR	17,781 (+14.0%)	$466 (+16.3%)	0.1%	$30.62	—	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	2,983 (+20.4%)	$363 (+21.7%)	0.1%	$106.36	—	VNG RUS1000GRW	92206C680
PEP	PEPSICO INC	7,206 (+4.4%)	$1,034 (+6.7%)	0.2%	$156.11	-6.5%	COM	713448108
IWF	ISHARES TR	2,007 (+6.1%)	$950 (+7.2%)	0.2%	$404.82	—	RUS 1000 GRW ETF	464287614
GRMN	GARMIN LTD	1,670 (+2.3%)	$339 (-15.8%)	0.1%	$192.99	+12.3%	SHS	H2906T109
DBEF	DBX ETF TR	16,928 (+4.6%)	$814 (+8.4%)	0.2%	$43.12	—	XTRACK MSCI EAFE	233051200
BBLU	EA SERIES TRUST	63,372 (+5.2%)	$967 (+6.8%)	0.2%	$13.24	—	BRIDGEWAY BLUE	02072L714
COST	COSTCO WHSL CORP NEW	656 (+20.1%)	$566 (+11.9%)	0.1%	$920.33	-1.6%	COM	22160K105
GILD	GILEAD SCIENCES INC	3,286 (+6.1%)	$403 (+17.4%)	0.1%	$89.14	+35.6%	COM	375558103
KO	COCA COLA CO	8,416 (+5.3%)	$588 (+11.0%)	0.1%	$63.40	+9.5%	COM	191216100
SPEM	SPDR INDEX SHS FDS	26,724 (+4.7%)	$1,251 (+4.7%)	0.3%	$39.60	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	1,262 (+4.3%)	$861 (+6.8%)	0.2%	$589.88	—	TR UNIT	78462F103
PFE	PFIZER INC	12,712 (+23.6%)	$317 (+20.8%)	0.1%	$25.95	-3.5%	COM	717081103
MTUM	ISHARES TR	4,938 (+7.1%)	$1,236 (+4.5%)	0.3%	$157.51	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	44,471 (+4.8%)	$1,811 (-2.8%)	0.4%	$39.62	+2.2%	COM	92343V104
ENB	ENBRIDGE INC	5,690 (+29.4%)	$272 (+22.6%)	0.1%	$44.54	+5.8%	COM	29250N105
COWZ	PACER FDS TR	9,357 (+4.6%)	$563 (+9.5%)	0.1%	$56.64	—	US CASH COWS 100	69374H881
SPMO	INVESCO EXCH TRADED FD TR II	3,383 (+15.1%)	$404 (+13.5%)	0.1%	$116.17	—	S&P 500 MOMNTM	46138E339
BA	BOEING CO	2,006 (+11.1%)	$436 (+11.8%)	0.1%	$161.81	+27.1%	COM	097023105
HDV	ISHARES TR	2,804 (+15.9%)	$341 (+15.1%)	0.1%	$99.99	—	CORE HIGH DV ETF	46429B663
GBDC	GOLUB CAP BDC INC	27,088 (+14.7%)	$368 (+13.7%)	0.1%	$13.34	+1.5%	COM	38173M102
ARCC	ARES CAPITAL CORP	117,093 (+2.8%)	$2,369 (+1.9%)	0.5%	$18.96	+4.4%	COM	04010L103
NFLX	NETFLIX INC	7,865 (+1111.9%)	$737 (-5.2%)	0.2%	$105.71	+2.0%	COM	64110L106
FSK	FS KKR CAP CORP	22,336 (+14.2%)	$331 (+13.3%)	0.1%	$16.93	-13.2%	COM	302635206
CVX	CHEVRON CORP NEW	6,349 (+6.1%)	$968 (+4.1%)	0.2%	$149.87	+1.0%	COM	166764100
HON	HONEYWELL INTL INC	1,708 (+21.4%)	$333 (+12.5%)	0.1%	$188.01	+3.7%	COM	438516106
FESM	FIDELITY COVINGTON TRUST	7,412 (+10.9%)	$280 (+14.6%)	0.1%	$36.68	—	ENHANCED SMALL	31609A206
GE	GE AEROSPACE	1,434 (+5.8%)	$442 (+8.3%)	0.1%	$210.66	+42.8%	COM NEW	369604301
PGR	PROGRESSIVE CORP	1,835 (+1.0%)	$418 (-6.8%)	0.1%	$231.76	-8.4%	COM	743315103
VT	VANGUARD INTL EQUITY INDEX F	3,419 (+3.7%)	$482 (+6.1%)	0.1%	$122.99	—	TT WRLD ST ETF	922042742
CMCSA	COMCAST CORP NEW	43,836 (+3.1%)	$1,310 (-1.9%)	0.3%	$41.41	-31.1%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	4,000 (+2.5%)	$868 (-2.3%)	0.2%	$236.96	-9.8%	COM	N6596X109
SPYM	SPDR SERIES TRUST	4,292 (+3.8%)	$344 (+6.3%)	0.1%	$78.41	—	STATE STREET SPD	78464A854
CGBL	CAPITAL GROUP CORE BALANCED	11,130 (+1.9%)	$393 (+3.6%)	0.1%	$31.12	—	SHS	14021D107
DUK	DUKE ENERGY CORP NEW	3,138 (+8.6%)	$368 (+2.9%)	0.1%	$110.91	+9.6%	COM NEW	26441C204
LOW	LOWES COS INC	1,655 (+6.5%)	$399 (+2.2%)	0.1%	$260.21	-7.8%	COM	548661107
ITT	ITT INC	1,620 (+6.2%)	$281 (+3.1%)	0.1%	$144.58	+23.9%	COM	45073V108
VCIT	VANGUARD SCOTTSDALE FDS	5,246 (+2.3%)	$439 (+1.9%)	0.1%	$82.02	—	INT-TERM CORP	92206C870
YUM	YUM BRANDS INC	3,292 (+2.0%)	$498 (+1.5%)	0.1%	$132.56	+11.4%	COM	988498101
MCD	MCDONALDS CORP	690 (+2.1%)	$211 (+2.7%)	0.0%	$290.95	+4.9%	COM	580135101
SCHP	SCHWAB STRATEGIC TR	40,386 (+1.4%)	$1,070 (-0.3%)	0.2%	$38.34	—	US TIPS ETF	808524870
AFL	AFLAC INC	2,474 (+1.7%)	$273 (+0.4%)	0.1%	$106.48	+3.2%	COM	001055102
ALL	ALLSTATE CORP	6,637 (+3.2%)	$1,381 (+0.0%)	0.3%	$174.43	+17.0%	COM	020002101
HOOD	ROBINHOOD MKTS INC	1,823 (+26.9%)	$206 (+0.2%)	0.0%	$113.50	+14.6%	COM CL A	770700102

Exited Positions (5)

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $1,600 Shares 19,171 Est. Cost $74.82 Unrealized +8.4%

IEF ISHARES TR 0.1%

Value ($000) $268 Shares 2,779 Est. Cost $96.47 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $230 Shares 1,172 Est. Cost $197.68 Unrealized -8.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $222 Shares 657 Est. Cost $233.78 Unrealized +27.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $36 Shares 11,380 Est. Cost $3.07 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,171	$1,600	0.3%	$74.82	+8.4%	—	744573106
IEF	ISHARES TR	2,779	$268	0.1%	$96.47	—	—	464287440
VST	VISTRA CORP	1,172	$230	0.0%	$197.68	-8.0%	—	92840M102
COIN	COINBASE GLOBAL INC	657	$222	0.0%	$233.78	+27.5%	—	19260Q107
NAT	NORDIC AMERICAN TANKERS LIMI	11,380	$36	0.0%	$3.07	+15.1%	—	G65773106

Decreased Positions (42)

GOOG ALPHABET INC 0.5%

Value ($000) $2,483 (+17.1%) Shares 7,912 (-9.1%) Est. Cost $175.67 Unrealized +63.0%

ETN EATON CORP PLC 0.4%

Value ($000) $1,775 (-16.1%) Shares 5,573 (-1.4%) Est. Cost $314.33 Unrealized +12.7%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,621 (-16.7%) Shares 9,966 (-1.2%) Est. Cost $80.25 Unrealized +132.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,492 (+17.8%) Shares 6,969 (-11.0%) Est. Cost $137.75 Unrealized +63.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,640 (+8.7%) Shares 12,755 (-2.6%) Est. Cost $146.57 Unrealized +34.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $435 (-32.5%) Shares 8,760 (-11.7%) Est. Cost $63.22 Unrealized —

CMI CUMMINS INC 0.4%

Value ($000) $1,838 (+12.1%) Shares 3,600 (-7.2%) Est. Cost $343.07 Unrealized +35.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $820 (-18.4%) Shares 14,221 (-6.5%) Est. Cost $49.54 Unrealized +19.8%

SO SOUTHERN CO 0.2%

Value ($000) $923 (-15.5%) Shares 10,590 (-8.1%) Est. Cost $84.58 Unrealized +7.5%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $1,870 (-7.8%) Shares 15,618 (-15.3%) Est. Cost $68.39 Unrealized +67.9%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,822 (+8.4%) Shares 6,718 (-1.8%) Est. Cost $220.05 Unrealized +13.9%

DXCM DEXCOM INC 0.1%

Value ($000) $681 (-16.7%) Shares 10,256 (-15.5%) Est. Cost $98.07 Unrealized -34.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $987 (-12.1%) Shares 2,536 (-4.7%) Est. Cost $331.43 Unrealized +24.8%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $952 (+15.4%) Shares 4,223 (-2.8%) Est. Cost $194.70 Unrealized +11.8%

MRCC MONROE CAP CORP 0.1%

Value ($000) $413 (-22.4%) Shares 64,865 (-14.5%) Est. Cost $6.32 Unrealized +2.3%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,925 (+5.0%) Shares 23,974 (-1.3%) Est. Cost $68.61 Unrealized +20.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $493 (-14.7%) Shares 1,576 (-4.1%) Est. Cost $286.44 Unrealized +13.9%

UNP UNION PAC CORP 0.4%

Value ($000) $1,752 (-4.3%) Shares 7,576 (-2.2%) Est. Cost $229.24 Unrealized -0.8%

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value ($000) $4,322 (-1.7%) Shares 164,131 (-2.7%) Est. Cost $28.61 Unrealized -8.8%

AZO AUTOZONE INC 0.0%

Value ($000) $224 (-24.4%) Shares 66 (-4.3%) Est. Cost $3166.27 Unrealized +19.3%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $302 (-19.1%) Shares 35,945 (-14.0%) Est. Cost $12.76 Unrealized -31.6%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $956 (+7.5%) Shares 7,077 (-1.6%) Est. Cost $67.73 Unrealized +97.2%

MRK MERCK & CO INC 0.1%

Value ($000) $478 (+13.7%) Shares 4,541 (-9.3%) Est. Cost $79.28 Unrealized +17.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $434 (+13.4%) Shares 494 (-2.2%) Est. Cost $655.15 Unrealized +24.8%

TSLA TESLA INC 0.4%

Value ($000) $2,045 (-2.2%) Shares 4,547 (-3.3%) Est. Cost $320.82 Unrealized +38.2%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $105 (-30.4%) Shares 10,085 (-17.7%) Est. Cost $9.76 Unrealized +41.3%

CME CME GROUP INC 0.4%

Value ($000) $1,879 (-2.2%) Shares 6,881 (-3.2%) Est. Cost $181.67 Unrealized +49.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $467 (-7.6%) Shares 994 (-2.9%) Est. Cost $501.88 Unrealized -11.5%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $106 (-25.6%) Shares 62,455 (-12.6%) Est. Cost $5.55 Unrealized -67.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $923 (+3.8%) Shares 10,831 (-5.3%) Est. Cost $80.99 Unrealized +1.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $994 (+2.6%) Shares 1,902 (-4.4%) Est. Cost $420.05 Unrealized +17.7%

CRM SALESFORCE INC 0.2%

Value ($000) $969 (+2.5%) Shares 3,657 (-8.3%) Est. Cost $262.53 Unrealized -5.5%

V VISA INC 0.3%

Value ($000) $1,578 (-1.4%) Shares 4,500 (-4.0%) Est. Cost $258.39 Unrealized +31.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $912 (-1.7%) Shares 6,064 (-6.4%) Est. Cost $148.23 Unrealized -0.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $226 (-6.2%) Shares 8,220 (-3.4%) Est. Cost $24.88 Unrealized +8.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $206 (-5.4%) Shares 8,696 (-1.1%) Est. Cost $29.93 Unrealized -23.2%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,060 (+1.1%) Shares 26,774 (-1.5%) Est. Cost $32.24 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $493 (-2.1%) Shares 5,263 (-1.1%) Est. Cost $102.18 Unrealized -11.9%

GOVT ISHARES TR 0.1%

Value ($000) $427 (-1.4%) Shares 18,539 (-1.0%) Est. Cost $22.98 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $1,009 (+0.5%) Shares 37,229 (-2.2%) Est. Cost $23.23 Unrealized +9.2%

STE STERIS PLC 0.2%

Value ($000) $885 (-0.3%) Shares 3,492 (-2.7%) Est. Cost $215.74 Unrealized +16.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $229 (+0.9%) Shares 618 (-9.4%) Est. Cost $280.13 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,912 (-9.1%)	$2,483 (+17.1%)	0.5%	$175.67	+63.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	5,573 (-1.4%)	$1,775 (-16.1%)	0.4%	$314.33	+12.7%	SHS	G29183103
MPC	MARATHON PETE CORP	9,966 (-1.2%)	$1,621 (-16.7%)	0.3%	$80.25	+132.3%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	6,969 (-11.0%)	$1,492 (+17.8%)	0.3%	$137.75	+63.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	12,755 (-2.6%)	$2,640 (+8.7%)	0.6%	$146.57	+34.4%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	8,760 (-11.7%)	$435 (-32.5%)	0.1%	$63.22	—	SHS BEN INT	46438F101
CMI	CUMMINS INC	3,600 (-7.2%)	$1,838 (+12.1%)	0.4%	$343.07	+35.9%	COM	231021106
MO	ALTRIA GROUP INC	14,221 (-6.5%)	$820 (-18.4%)	0.2%	$49.54	+19.8%	COM	02209S103
SO	SOUTHERN CO	10,590 (-8.1%)	$923 (-15.5%)	0.2%	$84.58	+7.5%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	15,618 (-15.3%)	$1,870 (-7.8%)	0.4%	$68.39	+67.9%	SHS	G51502105
ADI	ANALOG DEVICES INC	6,718 (-1.8%)	$1,822 (+8.4%)	0.4%	$220.05	+13.9%	COM	032654105
DXCM	DEXCOM INC	10,256 (-15.5%)	$681 (-16.7%)	0.1%	$98.07	-34.1%	COM	252131107
TT	TRANE TECHNOLOGIES PLC	2,536 (-4.7%)	$987 (-12.1%)	0.2%	$331.43	+24.8%	SHS	G8994E103
IQV	IQVIA HLDGS INC	4,223 (-2.8%)	$952 (+15.4%)	0.2%	$194.70	+11.8%	COM	46266C105
MRCC	MONROE CAP CORP	64,865 (-14.5%)	$413 (-22.4%)	0.1%	$6.32	+2.3%	COM	610335101
NEE	NEXTERA ENERGY INC	23,974 (-1.3%)	$1,925 (+5.0%)	0.4%	$68.61	+20.3%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	1,576 (-4.1%)	$493 (-14.7%)	0.1%	$286.44	+13.9%	COM	127387108
UNP	UNION PAC CORP	7,576 (-2.2%)	$1,752 (-4.3%)	0.4%	$229.24	-0.8%	COM	907818108
BXSL	BLACKSTONE SECD LENDING FD	164,131 (-2.7%)	$4,322 (-1.7%)	0.9%	$28.61	-8.8%	COMMON STOCK	09261X102
AZO	AUTOZONE INC	66 (-4.3%)	$224 (-24.4%)	0.0%	$3166.27	+19.3%	COM	053332102
CRGY	CRESCENT ENERGY COMPANY	35,945 (-14.0%)	$302 (-19.1%)	0.1%	$12.76	-31.6%	CL A COM	44952J104
APH	AMPHENOL CORP NEW	7,077 (-1.6%)	$956 (+7.5%)	0.2%	$67.73	+97.2%	CL A	032095101
MRK	MERCK & CO INC	4,541 (-9.3%)	$478 (+13.7%)	0.1%	$79.28	+17.6%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	494 (-2.2%)	$434 (+13.4%)	0.1%	$655.15	+24.8%	COM	701094104
TSLA	TESLA INC	4,547 (-3.3%)	$2,045 (-2.2%)	0.4%	$320.82	+38.2%	COM	88160R101
QS	QUANTUMSCAPE CORP	10,085 (-17.7%)	$105 (-30.4%)	0.0%	$9.76	+41.3%	COM CL A	74767V109
CME	CME GROUP INC	6,881 (-3.2%)	$1,879 (-2.2%)	0.4%	$181.67	+49.0%	COM	12572Q105
SNPS	SYNOPSYS INC	994 (-2.9%)	$467 (-7.6%)	0.1%	$501.88	-11.5%	COM	871607107
PROP	PRAIRIE OPER CO	62,455 (-12.6%)	$106 (-25.6%)	0.0%	$5.55	-67.3%	COM	739650109
EW	EDWARDS LIFESCIENCES CORP	10,831 (-5.3%)	$923 (+3.8%)	0.2%	$80.99	+1.3%	COM	28176E108
SPGI	S&P GLOBAL INC	1,902 (-4.4%)	$994 (+2.6%)	0.2%	$420.05	+17.7%	COM	78409V104
CRM	SALESFORCE INC	3,657 (-8.3%)	$969 (+2.5%)	0.2%	$262.53	-5.5%	COM	79466L302
V	VISA INC	4,500 (-4.0%)	$1,578 (-1.4%)	0.3%	$258.39	+31.7%	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	6,064 (-6.4%)	$912 (-1.7%)	0.2%	$148.23	-0.8%	COM	25278X109
KMI	KINDER MORGAN INC DEL	8,220 (-3.4%)	$226 (-6.2%)	0.0%	$24.88	+8.2%	COM	49456B101
WY	WEYERHAEUSER CO MTN BE	8,696 (-1.1%)	$206 (-5.4%)	0.0%	$29.93	-23.2%	COM NEW	962166104
DFAC	DIMENSIONAL ETF TRUST	26,774 (-1.5%)	$1,060 (+1.1%)	0.2%	$32.24	—	US CORE EQUITY 2	25434V708
COP	CONOCOPHILLIPS	5,263 (-1.1%)	$493 (-2.1%)	0.1%	$102.18	-11.9%	COM	20825C104
GOVT	ISHARES TR	18,539 (-1.0%)	$427 (-1.4%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
RF	REGIONS FINANCIAL CORP NEW	37,229 (-2.2%)	$1,009 (+0.5%)	0.2%	$23.23	+9.2%	COM	7591EP100
STE	STERIS PLC	3,492 (-2.7%)	$885 (-0.3%)	0.2%	$215.74	+16.4%	SHS USD	G8473T100
AXP	AMERICAN EXPRESS CO	618 (-9.4%)	$229 (+0.9%)	0.0%	$280.13	+27.4%	COM	025816109

Unchanged Positions (35)

HD HOME DEPOT INC 0.7%

Value ($000) $3,369 Shares 9,790 Est. Cost $342.18 Unrealized +6.5%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $1,763 Shares 4,600 Est. Cost $388.49 Unrealized +3.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $566 Shares 8,284 Est. Cost $57.76 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,323 Shares 5,355 Est. Cost $256.75 Unrealized -2.0%

EGP EASTGROUP PPTYS INC 0.6%

Value ($000) $3,036 Shares 17,041 Est. Cost $161.63 Unrealized —

COPX GLOBAL X FDS 0.1%

Value ($000) $640 Shares 8,916 Est. Cost $45.42 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,541 Shares 10,029 Est. Cost $104.40 Unrealized +41.5%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $1,395 Shares 7,581 Est. Cost $148.06 Unrealized +23.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $798 Shares 14,513 Est. Cost $42.83 Unrealized +23.0%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $3,189 Shares 34,869 Est. Cost $88.28 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $335 Shares 7,830 Est. Cost $38.81 Unrealized —

RNST RENASANT CORP 0.2%

Value ($000) $946 Shares 26,869 Est. Cost $36.07 Unrealized -1.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $715 Shares 19,330 Est. Cost $53.66 Unrealized -32.6%

RTX RTX CORPORATION 0.1%

Value ($000) $353 Shares 1,925 Est. Cost $119.42 Unrealized +45.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,870 Shares 54,585 Est. Cost $24.59 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $153 Shares 36,531 Est. Cost $0.91 Unrealized +324.8%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $587 Shares 17,048 Est. Cost $26.35 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $392 Shares 3,128 Est. Cost $114.20 Unrealized +11.5%

ABBV ABBVIE INC 0.5%

Value ($000) $2,331 Shares 10,203 Est. Cost $181.54 Unrealized +25.3%

LFEQ VANECK ETF TRUST 0.3%

Value ($000) $1,547 Shares 28,563 Est. Cost $49.67 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $789 Shares 3,723 Est. Cost $197.92 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $212 Shares 1,558 Est. Cost $120.19 Unrealized +19.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $598 Shares 10,048 Est. Cost $51.87 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $89 Shares 10,200 Est. Cost $12.17 Unrealized -35.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $292 Shares 1,804 Est. Cost $113.56 Unrealized +37.6%

PFF ISHARES TR 0.1%

Value ($000) $403 Shares 13,030 Est. Cost $31.40 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,628 Shares 16,945 Est. Cost $80.59 Unrealized +20.5%

DE DEERE & CO 0.1%

Value ($000) $416 Shares 894 Est. Cost $413.99 Unrealized +13.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $228 Shares 1,655 Est. Cost $112.93 Unrealized +16.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $534 Shares 4,697 Est. Cost $103.52 Unrealized +5.8%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $1,241 Shares 18,668 Est. Cost $75.94 Unrealized -13.6%

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $4,408 Shares 59,513 Est. Cost $72.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $4,332 Shares 8,618 Est. Cost $464.66 Unrealized +7.1%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $268 Shares 12,966 Est. Cost $14.31 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $133 Shares 10,000 Est. Cost $15.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	9,790	$3,369	0.7%	$342.18	+6.5%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	4,600	$1,763	0.4%	$388.49	+3.2%	COM NEW	620076307
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,284	$566	0.1%	$57.76	—	SHS REP COM UT	389637109
APD	AIR PRODS & CHEMS INC	5,355	$1,323	0.3%	$256.75	-2.0%	COM	009158106
EGP	EASTGROUP PPTYS INC	17,041	$3,036	0.6%	$161.63	—	COM	277276101
COPX	GLOBAL X FDS	8,916	$640	0.1%	$45.42	—	GLOBAL X COPPER	37954Y830
TJX	TJX COS INC NEW	10,029	$1,541	0.3%	$104.40	+41.5%	COM	872540109
DRI	DARDEN RESTAURANTS INC	7,581	$1,395	0.3%	$148.06	+23.0%	COM	237194105
BAC	BANK AMERICA CORP	14,513	$798	0.2%	$42.83	+23.0%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	34,869	$3,189	0.7%	$88.28	—	INTL DVD ETF	921946810
URA	GLOBAL X FDS	7,830	$335	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
RNST	RENASANT CORP	26,869	$946	0.2%	$36.07	-1.8%	COM	75970E107
CMG	CHIPOTLE MEXICAN GRILL INC	19,330	$715	0.2%	$53.66	-32.6%	COM	169656105
RTX	RTX CORPORATION	1,925	$353	0.1%	$119.42	+45.1%	COM	75513E101
BUFR	FIRST TR EXCHNG TRADED FD VI	54,585	$1,870	0.4%	$24.59	—	FT VEST LADDERED	33740F755
PGEN	PRECIGEN INC	36,531	$153	0.0%	$0.91	+324.8%	COM	74017N105
DFIC	DIMENSIONAL ETF TRUST	17,048	$587	0.1%	$26.35	—	INTL CORE EQUITY	25434V799
ABT	ABBOTT LABS	3,128	$392	0.1%	$114.20	+11.5%	COM	002824100
ABBV	ABBVIE INC	10,203	$2,331	0.5%	$181.54	+25.3%	COM	00287Y109
LFEQ	VANECK ETF TRUST	28,563	$1,547	0.3%	$49.67	—	LONG/FLAT TREND	92189F148
VBR	VANGUARD INDEX FDS	3,723	$789	0.2%	$197.92	—	SM CP VAL ETF	922908611
XYL	XYLEM INC	1,558	$212	0.0%	$120.19	+19.5%	COM	98419M100
DFAT	DIMENSIONAL ETF TRUST	10,048	$598	0.1%	$51.87	—	US TARGETED VLU	25434V609
GT	GOODYEAR TIRE & RUBR CO	10,200	$89	0.0%	$12.17	-35.3%	COM	382550101
ICE	INTERCONTINENTAL EXCHANGE IN	1,804	$292	0.1%	$113.56	+37.6%	COM	45866F104
PFF	ISHARES TR	13,030	$403	0.1%	$31.40	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	16,945	$1,628	0.3%	$80.59	+20.5%	SHS	G5960L103
DE	DEERE & CO	894	$416	0.1%	$413.99	+13.0%	COM	244199105
HIG	HARTFORD INSURANCE GROUP INC	1,655	$228	0.0%	$112.93	+16.5%	COM	416515104
DIS	DISNEY WALT CO	4,697	$534	0.1%	$103.52	+5.8%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	18,668	$1,241	0.3%	$75.94	-13.6%	COM	31620M106
BND	VANGUARD BD INDEX FDS	59,513	$4,408	0.9%	$72.92	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,618	$4,332	0.9%	$464.66	+7.1%	CL B NEW	084670702
AMX	AMERICA MOVIL SAB DE CV	12,966	$268	0.1%	$14.31	—	SPON ADS RP CL B	02390A101
BSM	BLACK STONE MINERALS L P	10,000	$133	0.0%	$15.67	—	COM UNIT	09225M101