Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	13,117	$1.793M	0.3%	$136.72	—	Stock	30233Q108
SNDK	SANDISK CORP COM	263	$598K	0.1%	$2273.73	—	Stock	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	443	$427K	0.1%	$965.00	—	Stock	G7997R103
RTX	RTX CORPORATION COM	1,803	$342K	0.0%	$189.73	—	Stock	75513E101
FTNT	FORTINET INC COM	2,015	$310K	0.0%	$153.62	—	Stock	34959E109
GIS	GENERAL MILLS INC COM	8,812	$307K	0.0%	$34.80	—	Stock	370334104
NOC	NORTHROP GRUMMAN CORP COM	588	$300K	0.0%	$509.54	—	Stock	666807102
LMT	LOCKHEED MARTIN CORP COM	565	$288K	0.0%	$509.65	—	Stock	539830109
BCS	BARCLAYS PLC ADR	10,614	$285K	0.0%	$26.86	—	ADR	06738E204
BKNG	BOOKING HOLDINGS INC COM	1,358	$242K	0.0%	$178.24	—	Stock	09857L108
SCCO	SOUTHERN COPPER CORP COM	1,333	$232K	0.0%	$174.26	—	Stock	84265V105
IYW	ISHARES U.S. TECHNOLOGY ETF	900	$227K	0.0%	$252.23	—	ETF	464287721
NWG	NATWEST GROUP PLC SPONS ADR	12,851	$227K	0.0%	$17.63	—	ADR	639057207
BK	BANK OF NY MELLON CORP COM	1,565	$226K	0.0%	$144.61	—	Stock	064058100
HIG	HARTFORD INSURANCE GROUP INC COM	1,681	$223K	0.0%	$132.52	—	Stock	416515104
PLD	PROLOGIS INC. COM	1,628	$221K	0.0%	$135.49	—	REIT	74340W103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	908	$215K	0.0%	$236.65	—	ETF	921908844
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	2,220	$214K	0.0%	$96.49	—	ETF	025072604
DELL	DELL TECHNOLOGIES INC CL C	488	$211K	0.0%	$431.46	—	Stock	24703L202
ING	ING GROEP N.V. SPONSORED ADR	6,625	$208K	0.0%	$31.38	—	ADR	456837103
NXPI	NXP SEMICONDUCTORS N V COM	737	$207K	0.0%	$281.03	—	Stock	N6596X109
ADP	AUTOMATIC DATA PROCESSING INC COM	906	$203K	0.0%	$223.95	—	Stock	053015103
ETR	ENTERGY CORP NEW COM	1,756	$202K	0.0%	$114.86	—	Stock	29364G103
MSI	MOTOROLA SOLUTIONS INC COM NEW	485	$201K	0.0%	$415.29	—	Stock	620076307
CMS	CMS ENERGY CORP COM	2,626	$201K	0.0%	$76.50	—	Stock	125896100
OC	OWENS CORNING NEW COM	1,261	$200K	0.0%	$158.96	—	Stock	690742101
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	12,613	$141K	0.0%	$11.15	—	ADR	294821608
VOD	VODAFONE GROUP PLC SPONSORED ADR	10,481	$139K	0.0%	$13.23	—	ADR	92857W308
ATAI	ATAIBECKLEY INC COM SHS	20,000	$105K	0.0%	$5.27	—	Stock	04650F101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	10,217	$59,565	0.0%	$5.83	—	ADR	539439109
ACCO	ACCO BRANDS CORP COM	10,010	$41,642	0.0%	$4.16	—	Stock	00081T108

Increased Positions (104)

JBHT HUNT J B TRANS SVCS INC COM 15.5%

Value $110M (+39.2%) Shares 380,323 (+1.9%) Est. Cost $142.33 Unrealized —

NVDA NVIDIA CORPORATION COM 1.8%

Value $12.75M (+17.3%) Shares 63,710 (+2.3%) Est. Cost $108.88 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.778M (+314.0%) Shares 1,540 (+21.2%) Est. Cost $521.07 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $5.086M (+32.1%) Shares 14,233 (+6.3%) Est. Cost $325.31 Unrealized —

VUG VANGUARD GROWTH ETF 0.8%

Value $6.006M (+18.1%) Shares 69,723 (+499.0%) Est. Cost $109.63 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%

Value $5.331M (+20.5%) Shares 86,740 (+8.9%) Est. Cost $56.48 Unrealized —

INTC INTEL CORP COM 0.2%

Value $1.185M (+235.5%) Shares 8,487 (+6.0%) Est. Cost $51.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.208M (+196.8%) Shares 2,079 (+4.0%) Est. Cost $235.35 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value $4.771M (+16.1%) Shares 20,017 (+1.5%) Est. Cost $143.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value $4.385M (+16.6%) Shares 73,467 (+5.6%) Est. Cost $45.56 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%

Value $3.974M (+16.8%) Shares 48,083 (+17.0%) Est. Cost $81.56 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $2.092M (+36.9%) Shares 8,314 (+18.3%) Est. Cost $227.08 Unrealized —

BAC BANK OF AMER CORP COM 0.4%

Value $3.187M (+20.6%) Shares 55,937 (+3.2%) Est. Cost $25.45 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%

Value $4.076M (+15.2%) Shares 84,170 (+14.3%) Est. Cost $49.71 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $2.464M (+26.8%) Shares 7,528 (+14.0%) Est. Cost $313.37 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $2.043M (+33.7%) Shares 40,393 (+31.8%) Est. Cost $50.42 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%

Value $1.01M (+88.0%) Shares 40,962 (+89.9%) Est. Cost $29.91 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value $2.608M (-15.3%) Shares 36,525 (+14.1%) Est. Cost $99.24 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.3%

Value $2.412M (+23.0%) Shares 101,837 (+11.6%) Est. Cost $20.85 Unrealized —

MBB ISHARES MBS ETF 0.6%

Value $4.062M (+11.6%) Shares 42,978 (+12.1%) Est. Cost $94.16 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $1.42M (+39.5%) Shares 1,184 (+7.0%) Est. Cost $1057.01 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $971K (+67.4%) Shares 488 (+11.2%) Est. Cost $1387.96 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.3%

Value $2.235M (+20.3%) Shares 40,213 (+8.3%) Est. Cost $50.96 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $1.333M (+37.4%) Shares 3,779 (+28.1%) Est. Cost $371.65 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $1.439M (+33.3%) Shares 3,810 (+9.2%) Est. Cost $337.85 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%

Value $3.853M (+10.3%) Shares 68,220 (+10.7%) Est. Cost $56.52 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $651K (+115.1%) Shares 901 (+1.7%) Est. Cost $333.17 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%

Value $2.053M (+18.5%) Shares 21,286 (+15.4%) Est. Cost $96.09 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%

Value $2.101M (+16.1%) Shares 43,652 (+12.8%) Est. Cost $38.16 Unrealized —

BROS DUTCH BROS INC CL A 0.1%

Value $518K (+100.0%) Shares 7,210 (+41.1%) Est. Cost $61.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $1.45M (+20.4%) Shares 2,898 (+15.3%) Est. Cost $494.39 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%

Value $1.482M (+15.7%) Shares 40,041 (+15.2%) Est. Cost $36.46 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $469K (+73.8%) Shares 9,784 (+33.3%) Est. Cost $39.54 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $548K (+56.1%) Shares 2,508 (+41.6%) Est. Cost $210.15 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value $773K (+32.1%) Shares 16,524 (+32.5%) Est. Cost $45.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $698K (-20.1%) Shares 7,275 (+4.4%) Est. Cost $124.22 Unrealized —

EXC EXELON CORP COM 0.1%

Value $610K (+39.1%) Shares 13,083 (+46.3%) Est. Cost $45.61 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%

Value $1.45M (+13.1%) Shares 28,651 (+11.8%) Est. Cost $50.75 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value $1.068M (+18.6%) Shares 20,093 (+18.7%) Est. Cost $52.24 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $812K (+26.0%) Shares 803 (+5.4%) Est. Cost $936.62 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.1%

Value $478K (+50.4%) Shares 5,801 (+26.6%) Est. Cost $72.11 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $1.429M (+12.3%) Shares 11,291 (+16.2%) Est. Cost $121.68 Unrealized —

SAP SAP SE SPON ADR 0.1%

Value $633K (+32.9%) Shares 4,108 (+47.6%) Est. Cost $165.69 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $568K (+36.5%) Shares 5,138 (+39.6%) Est. Cost $106.84 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%

Value $492K (+44.2%) Shares 9,403 (+43.1%) Est. Cost $52.06 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $1.724M (+9.5%) Shares 13,420 (+2.5%) Est. Cost $86.56 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.8%

Value $5.488M (+2.7%) Shares 93,050 (+3.7%) Est. Cost $59.10 Unrealized —

MSFT MICROSOFT CORP COM 0.5%

Value $3.606M (+4.0%) Shares 9,668 (+3.2%) Est. Cost $432.71 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $573K (+25.8%) Shares 15,871 (+1.2%) Est. Cost $31.99 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%

Value $502K (+29.6%) Shares 20,014 (+12.0%) Est. Cost $23.22 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.312M (+9.4%) Shares 5,167 (+5.3%) Est. Cost $229.19 Unrealized —

VO VANGUARD MID-CAP ETF 0.9%

Value $6.643M (+1.7%) Shares 82,452 (+262.6%) Est. Cost $134.31 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.1%

Value $527K (+26.1%) Shares 4,878 (+14.1%) Est. Cost $107.46 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.1%

Value $537K (+23.5%) Shares 7,764 (+2.9%) Est. Cost $61.08 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $322K (+42.4%) Shares 1,419 (+24.0%) Est. Cost $194.70 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $1.28M (+7.4%) Shares 15,494 (+3.5%) Est. Cost $34.27 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $299K (+32.2%) Shares 609 (+12.2%) Est. Cost $429.63 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value $484K (+16.9%) Shares 26,984 (+3.5%) Est. Cost $10.41 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $872K (-7.3%) Shares 6,901 (+2.3%) Est. Cost $138.11 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $445K (-13.1%) Shares 4,284 (+10.4%) Est. Cost $102.77 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $284K (+30.2%) Shares 11,586 (+51.2%) Est. Cost $27.09 Unrealized —

NKE NIKE INC CL B 0.0%

Value $279K (+30.8%) Shares 6,797 (+68.3%) Est. Cost $54.67 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $454K (+16.7%) Shares 2,999 (+23.1%) Est. Cost $153.71 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $279K (+28.5%) Shares 1,134 (+8.6%) Est. Cost $226.62 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $425K (+17.0%) Shares 5,890 (+16.6%) Est. Cost $77.79 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $474K (+15.0%) Shares 1,308 (+11.7%) Est. Cost $350.97 Unrealized —

MMM 3M CO COM 0.1%

Value $515K (+12.8%) Shares 3,183 (+1.2%) Est. Cost $163.94 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $400K (+16.9%) Shares 1,173 (+11.8%) Est. Cost $318.81 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.1%

Value $363K (+18.7%) Shares 11,405 (+37.2%) Est. Cost $35.47 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $257K (+26.8%) Shares 3,288 (+40.5%) Est. Cost $93.38 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $403K (-11.8%) Shares 10,914 (+12.2%) Est. Cost $28.59 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $266K (+24.7%) Shares 2,936 (+10.2%) Est. Cost $81.02 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $449K (+11.9%) Shares 3,063 (+12.4%) Est. Cost $167.07 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $625K (+8.2%) Shares 3,990 (+5.5%) Est. Cost $152.96 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value $495K (+10.3%) Shares 10,412 (+17.6%) Est. Cost $47.15 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $719K (+6.9%) Shares 7,468 (+7.0%) Est. Cost $108.58 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $328K (+15.6%) Shares 6,305 (+1.8%) Est. Cost $48.40 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%

Value $505K (+9.3%) Shares 7,512 (+6.7%) Est. Cost $65.79 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $295K (+15.8%) Shares 1,189 (+30.2%) Est. Cost $288.90 Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $1.101M (+3.7%) Shares 9,355 (+1.3%) Est. Cost $140.58 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value $570K (+7.3%) Shares 5,316 (+11.1%) Est. Cost $110.49 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value $456K (+9.0%) Shares 5,539 (+3.9%) Est. Cost $78.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $441K (+9.2%) Shares 472 (+16.3%) Est. Cost $959.69 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $252K (+17.0%) Shares 5,055 (+7.9%) Est. Cost $51.05 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $258K (+14.5%) Shares 762 (+2.4%) Est. Cost $355.75 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $293K (+12.2%) Shares 1,868 (+33.6%) Est. Cost $200.90 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $309K (-6.8%) Shares 3,400 (+5.5%) Est. Cost $114.13 Unrealized —

GM GENERAL MTRS CO COM 0.1%

Value $452K (+5.2%) Shares 5,865 (+1.7%) Est. Cost $82.16 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $269K (+8.7%) Shares 2,302 (+7.8%) Est. Cost $110.40 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $840K (+2.4%) Shares 8,777 (+3.3%) Est. Cost $89.73 Unrealized —

EOG EOG RES INC COM 0.0%

Value $318K (-5.7%) Shares 2,450 (+5.2%) Est. Cost $113.00 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $350K (+5.6%) Shares 3,686 (+3.8%) Est. Cost $93.35 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%

Value $404K (+4.4%) Shares 8,814 (+3.4%) Est. Cost $45.36 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $264K (+6.6%) Shares 2,316 (+10.7%) Est. Cost $134.30 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $259K (+6.6%) Shares 7,079 (+5.5%) Est. Cost $36.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $1.056M (+1.5%) Shares 18,323 (+6.8%) Est. Cost $49.80 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $347K (-4.0%) Shares 3,714 (+11.3%) Est. Cost $115.61 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $336K (+3.5%) Shares 4,337 (+24.1%) Est. Cost $89.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $243K (+4.8%) Shares 485 (+2.8%) Est. Cost $572.64 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $260K (+4.3%) Shares 6,284 (+27.0%) Est. Cost $40.48 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $437K (+2.1%) Shares 8,056 (+1.9%) Est. Cost $48.68 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $497K (-1.5%) Shares 1,588 (+12.1%) Est. Cost $336.15 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $399K (+1.8%) Shares 13,090 (+1.3%) Est. Cost $35.35 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $342K (+0.7%) Shares 6,529 (+6.0%) Est. Cost $55.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC COM	380,323 (+1.9%)	$110M (+39.2%)	15.5%	$142.33	—	Stock	445658107
NVDA	NVIDIA CORPORATION COM	63,710 (+2.3%)	$12.75M (+17.3%)	1.8%	$108.88	—	Stock	67066G104
MU	MICRON TECHNOLOGY INC COM	1,540 (+21.2%)	$1.778M (+314.0%)	0.2%	$521.07	—	Stock	595112103
GOOGL	ALPHABET INC CAP STK CL A	14,233 (+6.3%)	$5.086M (+32.1%)	0.7%	$325.31	—	Stock	02079K305
VUG	VANGUARD GROWTH ETF	69,723 (+499.0%)	$6.006M (+18.1%)	0.8%	$109.63	—	ETF	922908736
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	86,740 (+8.9%)	$5.331M (+20.5%)	0.7%	$56.48	—	ETF	46654Q203
INTC	INTEL CORP COM	8,487 (+6.0%)	$1.185M (+235.5%)	0.2%	$51.73	—	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	2,079 (+4.0%)	$1.208M (+196.8%)	0.2%	$235.35	—	Stock	007903107
AMZN	AMAZON COM INC COM	20,017 (+1.5%)	$4.771M (+16.1%)	0.7%	$143.45	—	Stock	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	73,467 (+5.6%)	$4.385M (+16.6%)	0.6%	$45.56	—	ETF	922042858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	48,083 (+17.0%)	$3.974M (+16.8%)	0.6%	$81.56	—	ETF	92206C870
ABBV	ABBVIE INC COM	8,314 (+18.3%)	$2.092M (+36.9%)	0.3%	$227.08	—	Stock	00287Y109
BAC	BANK OF AMER CORP COM	55,937 (+3.2%)	$3.187M (+20.6%)	0.4%	$25.45	—	Stock	060505104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	84,170 (+14.3%)	$4.076M (+15.2%)	0.6%	$49.71	—	ETF	92203J407
JPM	JPMORGAN CHASE & CO COM	7,528 (+14.0%)	$2.464M (+26.8%)	0.3%	$313.37	—	Stock	46625H100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	40,393 (+31.8%)	$2.043M (+33.7%)	0.3%	$50.42	—	ETF	922907746
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	40,962 (+89.9%)	$1.01M (+88.0%)	0.1%	$29.91	—	ETF	808524854
NFLX	NETFLIX INC. COM	36,525 (+14.1%)	$2.608M (-15.3%)	0.4%	$99.24	—	Stock	64110L106
SCHH	SCHWAB U.S. REIT ETF	101,837 (+11.6%)	$2.412M (+23.0%)	0.3%	$20.85	—	ETF	808524847
MBB	ISHARES MBS ETF	42,978 (+12.1%)	$4.062M (+11.6%)	0.6%	$94.16	—	ETF	464288588
LLY	ELI LILLY & CO COM	1,184 (+7.0%)	$1.42M (+39.5%)	0.2%	$1057.01	—	Stock	532457108
ASML	ASML HLDG NV N Y REGISTRY SHS	488 (+11.2%)	$971K (+67.4%)	0.1%	$1387.96	—	ADR	N07059210
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	40,213 (+8.3%)	$2.235M (+20.3%)	0.3%	$50.96	—	ETF	38149W622
HD	HOME DEPOT INC COM	3,779 (+28.1%)	$1.333M (+37.4%)	0.2%	$371.65	—	Stock	437076102
AVGO	BROADCOM INC COM	3,810 (+9.2%)	$1.439M (+33.3%)	0.2%	$337.85	—	Stock	11135F101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	68,220 (+10.7%)	$3.853M (+10.3%)	0.5%	$56.52	—	ETF	46641Q332
AMAT	APPLIED MATLS INC COM	901 (+1.7%)	$651K (+115.1%)	0.1%	$333.17	—	Stock	038222105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	21,286 (+15.4%)	$2.053M (+18.5%)	0.3%	$96.09	—	ETF	464288281
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	43,652 (+12.8%)	$2.101M (+16.1%)	0.3%	$38.16	—	ETF	808524888
BROS	DUTCH BROS INC CL A	7,210 (+41.1%)	$518K (+100.0%)	0.1%	$61.21	—	Stock	26701L100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,898 (+15.3%)	$1.45M (+20.4%)	0.2%	$494.39	—	Stock	084670702
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	40,041 (+15.2%)	$1.482M (+15.7%)	0.2%	$36.46	—	ETF	46435U853
NVO	NOVO-NORDISK A S ADR	9,784 (+33.3%)	$469K (+73.8%)	0.1%	$39.54	—	ADR	670100205
PGR	PROGRESSIVE CORP COM	2,508 (+41.6%)	$548K (+56.1%)	0.1%	$210.15	—	Stock	743315103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	16,524 (+32.5%)	$773K (+32.1%)	0.1%	$45.86	—	ETF	92206C771
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,275 (+4.4%)	$698K (-20.1%)	0.1%	$124.22	—	ADR	01609W102
EXC	EXELON CORP COM	13,083 (+46.3%)	$610K (+39.1%)	0.1%	$45.61	—	Stock	30161N101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	28,651 (+11.8%)	$1.45M (+13.1%)	0.2%	$50.75	—	ETF	46435G672
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,093 (+18.7%)	$1.068M (+18.6%)	0.2%	$52.24	—	ETF	464288638
GS	GOLDMAN SACHS GROUP INC COM	803 (+5.4%)	$812K (+26.0%)	0.1%	$936.62	—	Stock	38141G104
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	5,801 (+26.6%)	$478K (+50.4%)	0.1%	$72.11	—	ADR	03524A108
DUK	DUKE ENERGY CORP NEW COM NEW	11,291 (+16.2%)	$1.429M (+12.3%)	0.2%	$121.68	—	Stock	26441C204
SAP	SAP SE SPON ADR	4,108 (+47.6%)	$633K (+32.9%)	0.1%	$165.69	—	ADR	803054204
ED	CONSOLIDATED EDISON INC COM	5,138 (+39.6%)	$568K (+36.5%)	0.1%	$106.84	—	Stock	209115104
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	9,403 (+43.1%)	$492K (+44.2%)	0.1%	$52.06	—	ETF	092528603
MRK	MERCK & CO INC COM	13,420 (+2.5%)	$1.724M (+9.5%)	0.2%	$86.56	—	Stock	58933Y105
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	93,050 (+3.7%)	$5.488M (+2.7%)	0.8%	$59.10	—	ETF	92206C706
MSFT	MICROSOFT CORP COM	9,668 (+3.2%)	$3.606M (+4.0%)	0.5%	$432.71	—	Stock	594918104
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,871 (+1.2%)	$573K (+25.8%)	0.1%	$31.99	—	ETF	808524607
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	20,014 (+12.0%)	$502K (+29.6%)	0.1%	$23.22	—	ADR	05946K101
JNJ	JOHNSON & JOHNSON COM	5,167 (+5.3%)	$1.312M (+9.4%)	0.2%	$229.19	—	Stock	478160104
VO	VANGUARD MID-CAP ETF	82,452 (+262.6%)	$6.643M (+1.7%)	0.9%	$134.31	—	ETF	922908629
PRU	PRUDENTIAL FINL INC COM	4,878 (+14.1%)	$527K (+26.1%)	0.1%	$107.46	—	Stock	744320102
ZION	ZIONS BANCORPORATION NATL ASSN COM	7,764 (+2.9%)	$537K (+23.5%)	0.1%	$61.08	—	Stock	989701107
WELL	WELLTOWER INC COM	1,419 (+24.0%)	$322K (+42.4%)	0.0%	$194.70	—	REIT	95040Q104
WFC	WELLS FARGO & CO COM	15,494 (+3.5%)	$1.28M (+7.4%)	0.2%	$34.27	—	Stock	949746101
TT	TRANE TECHNOLOGIES PLC SHS	609 (+12.2%)	$299K (+32.2%)	0.0%	$429.63	—	Stock	G8994E103
SOFI	SOFI TECHNOLOGIES INC COM	26,984 (+3.5%)	$484K (+16.9%)	0.1%	$10.41	—	Stock	83406F102
GILD	GILEAD SCIENCES INC COM	6,901 (+2.3%)	$872K (-7.3%)	0.1%	$138.11	—	Stock	375558103
COP	CONOCOPHILLIPS COM	4,284 (+10.4%)	$445K (-13.1%)	0.1%	$102.77	—	Stock	20825C104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	11,586 (+51.2%)	$284K (+30.2%)	0.0%	$27.09	—	ETF	500767306
NKE	NIKE INC CL B	6,797 (+68.3%)	$279K (+30.8%)	0.0%	$54.67	—	Stock	654106103
TJX	TJX COS INC NEW COM	2,999 (+23.1%)	$454K (+16.7%)	0.1%	$153.71	—	Stock	872540109
PNC	PNC FINL SVCS GROUP INC COM	1,134 (+8.6%)	$279K (+28.5%)	0.0%	$226.62	—	Stock	693475105
UBER	UBER TECHNOLOGIES INC COM	5,890 (+16.6%)	$425K (+17.0%)	0.1%	$77.79	—	Stock	90353T100
AMGN	AMGEN INC COM	1,308 (+11.7%)	$474K (+15.0%)	0.1%	$350.97	—	Stock	031162100
MMM	3M CO COM	3,183 (+1.2%)	$515K (+12.8%)	0.1%	$163.94	—	Stock	88579Y101
CB	CHUBB LIMITED COM	1,173 (+11.8%)	$400K (+16.9%)	0.1%	$318.81	—	Stock	H1467J104
BITB	BITWISE BITCOIN ETF TRUST	11,405 (+37.2%)	$363K (+18.7%)	0.1%	$35.47	—	ETF	09174C104
MDT	MEDTRONIC PLC SHS	3,288 (+40.5%)	$257K (+26.8%)	0.0%	$93.38	—	Stock	G5960L103
BP	BP PLC SPONSORED ADR	10,914 (+12.2%)	$403K (-11.8%)	0.1%	$28.59	—	ADR	055622104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,936 (+10.2%)	$266K (+24.7%)	0.0%	$81.02	—	ETF	464287515
ORCL	ORACLE CORP COM	3,063 (+12.4%)	$449K (+11.9%)	0.1%	$167.07	—	Stock	68389X105
NVS	NOVARTIS AG SPONSORED ADR	3,990 (+5.5%)	$625K (+8.2%)	0.1%	$152.96	—	ADR	66987V109
FE	FIRSTENERGY CORP COM	10,412 (+17.6%)	$495K (+10.3%)	0.1%	$47.15	—	Stock	337932107
DIS	DISNEY WALT CO COM	7,468 (+7.0%)	$719K (+6.9%)	0.1%	$108.58	—	Stock	254687106
OZK	BANK OZK LITTLE ROCK ARK COM	6,305 (+1.8%)	$328K (+15.6%)	0.0%	$48.40	—	Stock	06417N103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,512 (+6.7%)	$505K (+9.3%)	0.1%	$65.79	—	ETF	921946885
CEG	CONSTELLATION ENERGY CORP COM	1,189 (+30.2%)	$295K (+15.8%)	0.0%	$288.90	—	Stock	21037T109
BX	BLACKSTONE INC COM	9,355 (+1.3%)	$1.101M (+3.7%)	0.2%	$140.58	—	Stock	09260D107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	5,316 (+11.1%)	$570K (+7.3%)	0.1%	$110.49	—	ETF	81369Y852
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,539 (+3.9%)	$456K (+9.0%)	0.1%	$78.56	—	ETF	464288273
COST	COSTCO WHOLESALE CORPORATION COM	472 (+16.3%)	$441K (+9.2%)	0.1%	$959.69	—	Stock	22160K105
TFC	TRUIST FINL CORP COM	5,055 (+7.9%)	$252K (+17.0%)	0.0%	$51.05	—	Stock	89832Q109
AXP	AMERICAN EXPRESS CO COM	762 (+2.4%)	$258K (+14.5%)	0.0%	$355.75	—	Stock	025816109
CRM	SALESFORCE INC COM	1,868 (+33.6%)	$293K (+12.2%)	0.0%	$200.90	—	Stock	79466L302
ABT	ABBOTT LABORATORIES COM	3,400 (+5.5%)	$309K (-6.8%)	0.0%	$114.13	—	Stock	002824100
GM	GENERAL MTRS CO COM	5,865 (+1.7%)	$452K (+5.2%)	0.1%	$82.16	—	Stock	37045V100
WEC	WEC ENERGY GROUP INC COM	2,302 (+7.8%)	$269K (+8.7%)	0.0%	$110.40	—	Stock	92939U106
SO	SOUTHERN CO COM	8,777 (+3.3%)	$840K (+2.4%)	0.1%	$89.73	—	Stock	842587107
EOG	EOG RES INC COM	2,450 (+5.2%)	$318K (-5.7%)	0.0%	$113.00	—	Stock	26875P101
RIO	RIO TINTO PLC SPONSORED ADR	3,686 (+3.8%)	$350K (+5.6%)	0.0%	$93.35	—	ADR	767204100
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	8,814 (+3.4%)	$404K (+4.4%)	0.1%	$45.36	—	ETF	78468R721
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,316 (+10.7%)	$264K (+6.6%)	0.0%	$134.30	—	Stock	82509L107
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	7,079 (+5.5%)	$259K (+6.6%)	0.0%	$36.18	—	ETF	233051432
BMY	BRISTOL-MYERS SQUIBB CO COM	18,323 (+6.8%)	$1.056M (+1.5%)	0.1%	$49.80	—	Stock	110122108
NEM	NEWMONT CORP COM	3,714 (+11.3%)	$347K (-4.0%)	0.0%	$115.61	—	Stock	651639106
SHEL	SHELL PLC SPON ADS	4,337 (+24.1%)	$336K (+3.5%)	0.0%	$89.99	—	ADR	780259305
TMO	THERMO FISHER SCIENTIFIC INC COM	485 (+2.8%)	$243K (+4.8%)	0.0%	$572.64	—	Stock	883556102
DVN	DEVON ENERGY CORP NEW COM	6,284 (+27.0%)	$260K (+4.3%)	0.0%	$40.48	—	Stock	25179M103
ENB	ENBRIDGE INC COM	8,056 (+1.9%)	$437K (+2.1%)	0.1%	$48.68	—	Stock	29250N105
FDX	FEDEX CORP COM	1,588 (+12.1%)	$497K (-1.5%)	0.1%	$336.15	—	Stock	31428X106
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,090 (+1.3%)	$399K (+1.8%)	0.1%	$35.35	—	ETF	464288687
GSK	GSK PLC SPONSORED ADR	6,529 (+6.0%)	$342K (+0.7%)	0.0%	$55.03	—	ADR	37733W204

Exited Positions (15)

XOM EXXON MOBIL CORP COM 0.3%

Value $2.077M Shares 12,243 Est. Cost $87.48 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $503K Shares 6,699 Est. Cost $75.10 Unrealized —

DOW DOW HLDGS INC COM 0.1%

Value $393K Shares 9,432 Est. Cost $29.05 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $338K Shares 1,494 Est. Cost $225.93 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $331K Shares 1,706 Est. Cost $206.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $286K Shares 4,561 Est. Cost $85.82 Unrealized —

GLW CORNING INC COM 0.0%

Value $269K Shares 1,976 Est. Cost $111.68 Unrealized —

APA APA CORPORATION COM 0.0%

Value $264K Shares 6,231 Est. Cost $26.43 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $238K Shares 1,209 Est. Cost $190.39 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $225K Shares 4,612 Est. Cost $37.20 Unrealized —

VST VISTRA CORP COM 0.0%

Value $209K Shares 1,387 Est. Cost $163.18 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $205K Shares 2,250 Est. Cost $71.53 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $204K Shares 11,027 Est. Cost $15.78 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $203K Shares 8,312 Est. Cost $24.39 Unrealized —

WEST WESTROCK COFFEE CO COM 0.0%

Value $49,959 Shares 11,755 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	12,243	$2.077M	0.3%	$87.48	—	—	30231G102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	6,699	$503K	0.1%	$75.10	—	—	922042775
DOW	DOW HLDGS INC COM	9,432	$393K	0.1%	$29.05	—	—	260557103
HON	HONEYWELL INTL INC COM	1,494	$338K	0.0%	$225.93	—	—	438516106
TXN	TEXAS INSTRS INC COM	1,706	$331K	0.0%	$206.27	—	—	882508104
BSX	BOSTON SCIENTIFIC CORP COM	4,561	$286K	0.0%	$85.82	—	—	101137107
GLW	CORNING INC COM	1,976	$269K	0.0%	$111.68	—	—	219350105
APA	APA CORPORATION COM	6,231	$264K	0.0%	$26.43	—	—	03743Q108
AZN	ASTRAZENECA PLC ORD	1,209	$238K	0.0%	$190.39	—	—	G0593M107
CNQ	CANADIAN NAT RES LTD MED TERM COM	4,612	$225K	0.0%	$37.20	—	—	136385101
VST	VISTRA CORP COM	1,387	$209K	0.0%	$163.18	—	—	92840M102
TTE	TOTALENERGIES SE ACT	2,250	$205K	0.0%	$71.53	—	—	F92124100
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	11,027	$204K	0.0%	$15.78	—	—	874060205
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	8,312	$203K	0.0%	$24.39	—	—	85207K107
WEST	WESTROCK COFFEE CO COM	11,755	$49,959	0.0%	$4.38	—	—	96145W103

Decreased Positions (77)

WMT WALMART INC COM 34.3%

Value $244M (-10.9%) Shares 2,153,623 (-2.2%) Est. Cost $51.28 Unrealized —

META META PLATFORMS INC CL A 3.8%

Value $27.12M (-8.4%) Shares 48,138 (-6.9%) Est. Cost $264.81 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.7%

Value $19.36M (+11.4%) Shares 25,924 (-2.9%) Est. Cost $650.35 Unrealized —

AAPL APPLE INC COM 2.8%

Value $20.08M (+4.0%) Shares 69,381 (-8.8%) Est. Cost $131.30 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%

Value $5.211M (-10.3%) Shares 89,538 (-9.8%) Est. Cost $58.38 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $1.764M (-21.6%) Shares 10,640 (-2.1%) Est. Cost $113.60 Unrealized —

T AT&T INC COM 0.1%

Value $1.041M (-29.6%) Shares 50,267 (-1.3%) Est. Cost $15.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.766M (-19.0%) Shares 41,704 (-3.9%) Est. Cost $38.74 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $1.342M (+44.1%) Shares 11,422 (-4.8%) Est. Cost $41.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $1.666M (-19.4%) Shares 16,040 (-24.7%) Est. Cost $81.81 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $690K (+77.7%) Shares 2,022 (-16.5%) Est. Cost $172.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $459K (-39.4%) Shares 3,931 (-24.0%) Est. Cost $154.17 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $529K (+124.0%) Shares 828 (-5.2%) Est. Cost $251.23 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $1.034M (+30.2%) Shares 5,429 (-9.2%) Est. Cost $132.90 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $351K (-38.4%) Shares 2,820 (-1.9%) Est. Cost $253.23 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $1.189M (-13.7%) Shares 8,779 (-1.0%) Est. Cost $154.74 Unrealized —

CME CME GROUP INC COM 0.0%

Value $324K (-35.3%) Shares 1,465 (-13.5%) Est. Cost $289.33 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $645K (-20.2%) Shares 2,387 (-8.3%) Est. Cost $317.25 Unrealized —

V VISA INC COM CL A 0.2%

Value $1.616M (+11.2%) Shares 4,709 (-2.0%) Est. Cost $329.17 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $240K (-40.1%) Shares 4,566 (-8.4%) Est. Cost $52.41 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $1.024M (+15.0%) Shares 12,361 (-3.1%) Est. Cost $55.00 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value $555K (+26.0%) Shares 2,681 (-1.5%) Est. Cost $169.94 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $587K (+23.7%) Shares 5,672 (-14.1%) Est. Cost $77.96 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $1.026M (+12.2%) Shares 10,042 (-1.6%) Est. Cost $88.48 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.5%

Value $3.503M (+3.2%) Shares 11,557 (-10.8%) Est. Cost $261.92 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $667K (+19.2%) Shares 3,189 (-6.2%) Est. Cost $179.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.063M (+10.6%) Shares 3,779 (-4.7%) Est. Cost $283.93 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $1.296M (+8.4%) Shares 6,458 (-1.4%) Est. Cost $223.24 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $498K (-16.2%) Shares 1,351 (-2.1%) Est. Cost $430.29 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value $427K (+28.1%) Shares 3,514 (-1.6%) Est. Cost $95.26 Unrealized —

TSLA TESLA INC COM 0.1%

Value $994K (+10.4%) Shares 2,363 (-2.4%) Est. Cost $425.98 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $466K (+24.1%) Shares 633 (-2.8%) Est. Cost $576.74 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%

Value $376K (-18.5%) Shares 4,532 (-16.8%) Est. Cost $84.61 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $374K (+28.9%) Shares 1,002 (-2.1%) Est. Cost $318.19 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $274K (-22.9%) Shares 1,625 (-5.7%) Est. Cost $206.09 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $961K (+8.9%) Shares 7,913 (-10.1%) Est. Cost $100.17 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $792K (+10.8%) Shares 4,274 (-3.3%) Est. Cost $161.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $312K (+31.5%) Shares 654 (-7.0%) Est. Cost $337.95 Unrealized —

BA BOEING CO COM 0.2%

Value $1.08M (+7.3%) Shares 4,988 (-1.3%) Est. Cost $238.54 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $1.062M (+7.4%) Shares 1,418 (-6.3%) Est. Cost $653.20 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $1.502M (+5.0%) Shares 8,303 (-4.0%) Est. Cost $175.91 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $1.309M (+5.8%) Shares 18,193 (-3.0%) Est. Cost $35.45 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $271K (-20.7%) Shares 4,507 (-24.9%) Est. Cost $56.97 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $289K (-19.6%) Shares 6,210 (-11.1%) Est. Cost $48.30 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $321K (+26.8%) Shares 1,815 (-2.9%) Est. Cost $138.89 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $499K (-11.0%) Shares 2,261 (-4.6%) Est. Cost $271.50 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.1%

Value $565K (+9.6%) Shares 11,613 (-1.4%) Est. Cost $60.40 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $332K (-12.5%) Shares 4,994 (-22.1%) Est. Cost $59.19 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $313K (+17.9%) Shares 2,721 (-2.9%) Est. Cost $94.58 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $306K (-13.1%) Shares 914 (-35.0%) Est. Cost $199.85 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $415K (-9.7%) Shares 4,775 (-6.1%) Est. Cost $78.53 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $624K (-6.4%) Shares 25,854 (-5.9%) Est. Cost $36.32 Unrealized —

F FORD MTR CO COM 0.1%

Value $359K (+12.2%) Shares 25,815 (-6.9%) Est. Cost $10.21 Unrealized —

FLR FLUOR CORP COM 0.1%

Value $718K (-5.0%) Shares 13,700 (-15.4%) Est. Cost $29.43 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $243K (+15.3%) Shares 1,313 (-19.6%) Est. Cost $153.90 Unrealized —

KO COCA COLA CO COM 0.2%

Value $1.125M (-2.5%) Shares 13,844 (-8.8%) Est. Cost $52.67 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $405K (+7.2%) Shares 5,684 (-3.6%) Est. Cost $64.08 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $206K (-11.5%) Shares 3,565 (-11.8%) Est. Cost $58.16 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $249K (+10.3%) Shares 9,002 (-1.5%) Est. Cost $24.75 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $225K (-9.1%) Shares 1,375 (-4.1%) Est. Cost $174.80 Unrealized —

DE DEERE & CO COM 0.0%

Value $233K (+9.6%) Shares 368 (-2.6%) Est. Cost $551.35 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $223K (+10.1%) Shares 3,695 (-5.2%) Est. Cost $56.63 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $487K (+4.4%) Shares 7,135 (-5.5%) Est. Cost $61.62 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $247K (-6.7%) Shares 1,160 (-4.1%) Est. Cost $216.60 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value $411K (+4.4%) Shares 6,656 (-1.2%) Est. Cost $58.47 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $218K (-7.1%) Shares 4,165 (-6.8%) Est. Cost $52.56 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $225K (-6.2%) Shares 1,421 (-13.4%) Est. Cost $146.61 Unrealized —

TGT TARGET CORP COM 0.1%

Value $404K (-2.6%) Shares 3,093 (-9.7%) Est. Cost $109.20 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $790K (-1.3%) Shares 1,900 (-35.7%) Est. Cost $308.69 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $565K (+1.8%) Shares 10,535 (-6.3%) Est. Cost $28.85 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $239K (-3.2%) Shares 2,874 (-4.5%) Est. Cost $81.98 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $327K (-2.0%) Shares 12,327 (-1.6%) Est. Cost $26.61 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $243K (-2.5%) Shares 7,253 (-2.2%) Est. Cost $33.54 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $2.003M (+0.2%) Shares 13,662 (-1.3%) Est. Cost $128.39 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $454K (-1.0%) Shares 4,499 (-1.2%) Est. Cost $100.57 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $484K (+0.9%) Shares 6,504 (-1.2%) Est. Cost $66.35 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $335K (+0.4%) Shares 6,597 (-1.3%) Est. Cost $49.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC COM	2,153,623 (-2.2%)	$244M (-10.9%)	34.3%	$51.28	—	Stock	931142103
META	META PLATFORMS INC CL A	48,138 (-6.9%)	$27.12M (-8.4%)	3.8%	$264.81	—	Stock	30303M102
SPY	STATE STREET SPDR S&P 500 ETF	25,924 (-2.9%)	$19.36M (+11.4%)	2.7%	$650.35	—	ETF	78462F103
AAPL	APPLE INC COM	69,381 (-8.8%)	$20.08M (+4.0%)	2.8%	$131.30	—	Stock	037833100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	89,538 (-9.8%)	$5.211M (-10.3%)	0.7%	$58.38	—	ETF	92206C102
CVX	CHEVRON CORPORATION COM	10,640 (-2.1%)	$1.764M (-21.6%)	0.2%	$113.60	—	Stock	166764100
T	AT&T INC COM	50,267 (-1.3%)	$1.041M (-29.6%)	0.1%	$15.48	—	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	41,704 (-3.9%)	$1.766M (-19.0%)	0.2%	$38.74	—	Stock	92343V104
CSCO	CISCO SYS INC COM	11,422 (-4.8%)	$1.342M (+44.1%)	0.2%	$41.07	—	Stock	17275R102
EFA	ISHARES MSCI EAFE ETF	16,040 (-24.7%)	$1.666M (-19.4%)	0.2%	$81.81	—	ETF	464287465
PANW	PALO ALTO NETWORKS INC COM	2,022 (-16.5%)	$690K (+77.7%)	0.1%	$172.15	—	Stock	697435105
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,931 (-24.0%)	$459K (-39.4%)	0.1%	$154.17	—	Stock	69608A108
WDC	WESTERN DIGITAL CORP COM	828 (-5.2%)	$529K (+124.0%)	0.1%	$251.23	—	Stock	958102105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,429 (-9.2%)	$1.034M (+30.2%)	0.1%	$132.90	—	ETF	81369Y803
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,820 (-1.9%)	$351K (-38.4%)	0.0%	$253.23	—	Stock	G1151C101
PEP	PEPSICO INC COM	8,779 (-1.0%)	$1.189M (-13.7%)	0.2%	$154.74	—	Stock	713448108
CME	CME GROUP INC COM	1,465 (-13.5%)	$324K (-35.3%)	0.0%	$289.33	—	Stock	12572Q105
MCD	MCDONALDS CORP COM	2,387 (-8.3%)	$645K (-20.2%)	0.1%	$317.25	—	Stock	580135101
V	VISA INC COM CL A	4,709 (-2.0%)	$1.616M (+11.2%)	0.2%	$329.17	—	Stock	92826C839
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	4,566 (-8.4%)	$240K (-40.1%)	0.0%	$52.41	—	Stock	N53745100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,361 (-3.1%)	$1.024M (+15.0%)	0.1%	$55.00	—	ETF	46434G103
RY	ROYAL BK CDA COM	2,681 (-1.5%)	$555K (+26.0%)	0.1%	$169.94	—	Stock	780087102
CVS	CVS HEALTH CORP COM	5,672 (-14.1%)	$587K (+23.7%)	0.1%	$77.96	—	Stock	126650100
SBUX	STARBUCKS CORP COM	10,042 (-1.6%)	$1.026M (+12.2%)	0.1%	$88.48	—	Stock	855244109
VB	VANGUARD SMALL-CAP ETF	11,557 (-10.8%)	$3.503M (+3.2%)	0.5%	$261.92	—	ETF	922908751
MS	MORGAN STANLEY COM NEW	3,189 (-6.2%)	$667K (+19.2%)	0.1%	$179.67	—	Stock	617446448
IBM	INTERNATIONAL BUSINESS MACHS COM	3,779 (-4.7%)	$1.063M (+10.6%)	0.1%	$283.93	—	Stock	459200101
COF	CAPITAL ONE FINL CORP COM	6,458 (-1.4%)	$1.296M (+8.4%)	0.2%	$223.24	—	Stock	14040H105
GLD	SPDR GOLD SHARES	1,351 (-2.1%)	$498K (-16.2%)	0.1%	$430.29	—	ETF	78463V107
TD	TORONTO DOMINION BK ONT COM NEW	3,514 (-1.6%)	$427K (+28.1%)	0.1%	$95.26	—	Stock	891160509
TSLA	TESLA INC COM	2,363 (-2.4%)	$994K (+10.4%)	0.1%	$425.98	—	Stock	88160R101
QQQ	INVESCO QQQ TRUST SERIES I	633 (-2.8%)	$466K (+24.1%)	0.1%	$576.74	—	ETF	46090E103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,532 (-16.8%)	$376K (-18.5%)	0.1%	$84.61	—	ADR	636274409
GE	GE AEROSPACE COM NEW	1,002 (-2.1%)	$374K (+28.9%)	0.1%	$318.19	—	Stock	369604301
TM	TOYOTA MOTOR CORP ADS	1,625 (-5.7%)	$274K (-22.9%)	0.0%	$206.09	—	ADR	892331307
VTWO	VANGUARD RUSSELL 2000 ETF	7,913 (-10.1%)	$961K (+8.9%)	0.1%	$100.17	—	ETF	92206C664
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	4,274 (-3.3%)	$792K (+10.8%)	0.1%	$161.73	—	ETF	81369Y704
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	654 (-7.0%)	$312K (+31.5%)	0.0%	$337.95	—	ADR	874039100
BA	BOEING CO COM	4,988 (-1.3%)	$1.08M (+7.3%)	0.2%	$238.54	—	Stock	097023105
IVV	ISHARES CORE S&P 500 ETF	1,418 (-6.3%)	$1.062M (+7.4%)	0.1%	$653.20	—	ETF	464287200
PM	PHILIP MORRIS INTL INC COM	8,303 (-4.0%)	$1.502M (+5.0%)	0.2%	$175.91	—	Stock	718172109
MO	ALTRIA GROUP INC COM	18,193 (-3.0%)	$1.309M (+5.8%)	0.2%	$35.45	—	Stock	02209S103
UL	UNILEVER PLC SPON ADR NEW	4,507 (-24.9%)	$271K (-20.7%)	0.0%	$56.97	—	ADR	904767803
SLB	SLB LIMITED COM STK	6,210 (-11.1%)	$289K (-19.6%)	0.0%	$48.30	—	Stock	806857108
BMO	BANK MONTREAL MEDIUM COM	1,815 (-2.9%)	$321K (+26.8%)	0.0%	$138.89	—	Stock	063671101
LOW	LOWES COS INC COM	2,261 (-4.6%)	$499K (-11.0%)	0.1%	$271.50	—	Stock	548661107
FOUR	SHIFT4 PMTS INC CL A	11,613 (-1.4%)	$565K (+9.6%)	0.1%	$60.40	—	Stock	82452J109
USRT	ISHARES CORE U.S. REIT ETF	4,994 (-22.1%)	$332K (-12.5%)	0.0%	$59.19	—	ETF	464288521
CM	CANADIAN IMPERIAL BANK OF COMM COM	2,721 (-2.9%)	$313K (+17.9%)	0.0%	$94.58	—	Stock	136069101
VRT	VERTIV HOLDINGS CO COM CL A	914 (-35.0%)	$306K (-13.1%)	0.0%	$199.85	—	Stock	92537N108
OKE	ONEOK INC NEW COM	4,775 (-6.1%)	$415K (-9.7%)	0.1%	$78.53	—	Stock	682680103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	25,854 (-5.9%)	$624K (-6.4%)	0.1%	$36.32	—	ETF	808524862
F	FORD MTR CO COM	25,815 (-6.9%)	$359K (+12.2%)	0.1%	$10.21	—	Stock	345370860
FLR	FLUOR CORP COM	13,700 (-15.4%)	$718K (-5.0%)	0.1%	$29.43	—	Stock	343412102
QCOM	QUALCOMM INC COM	1,313 (-19.6%)	$243K (+15.3%)	0.0%	$153.90	—	Stock	747525103
KO	COCA COLA CO COM	13,844 (-8.8%)	$1.125M (-2.5%)	0.2%	$52.67	—	Stock	191216100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,684 (-3.6%)	$405K (+7.2%)	0.1%	$64.08	—	ETF	921943858
MDLZ	MONDELEZ INTL INC CL A	3,565 (-11.8%)	$206K (-11.5%)	0.0%	$58.16	—	Stock	609207105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,002 (-1.5%)	$249K (+10.3%)	0.0%	$24.75	—	ETF	808524805
AMT	AMERICAN TOWER CORP COM	1,375 (-4.1%)	$225K (-9.1%)	0.0%	$174.80	—	REIT	03027X100
DE	DEERE & CO COM	368 (-2.6%)	$233K (+9.6%)	0.0%	$551.35	—	Stock	244199105
USB	US BANCORP COM NEW	3,695 (-5.2%)	$223K (+10.1%)	0.0%	$56.63	—	Stock	902973304
D	DOMINION ENERGY INC COM	7,135 (-5.5%)	$487K (+4.4%)	0.1%	$61.62	—	Stock	25746U109
RSG	REPUBLIC SVCS INC COM	1,160 (-4.1%)	$247K (-6.7%)	0.0%	$216.60	—	Stock	760759100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,656 (-1.2%)	$411K (+4.4%)	0.1%	$58.47	—	ADR	110448107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,165 (-6.8%)	$218K (-7.1%)	0.0%	$52.56	—	ETF	464288646
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,421 (-13.4%)	$225K (-6.2%)	0.0%	$146.61	—	ETF	81369Y209
TGT	TARGET CORP COM	3,093 (-9.7%)	$404K (-2.6%)	0.1%	$109.20	—	Stock	87612E106
UNH	UNITEDHEALTH GROUP INC COM	1,900 (-35.7%)	$790K (-1.3%)	0.1%	$308.69	—	Stock	91324P102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	10,535 (-6.3%)	$565K (+1.8%)	0.1%	$28.85	—	ETF	81369Y605
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,874 (-4.5%)	$239K (-3.2%)	0.0%	$81.98	—	ETF	81369Y308
SCHP	SCHWAB US TIPS ETF	12,327 (-1.6%)	$327K (-2.0%)	0.0%	$26.61	—	ETF	808524870
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,253 (-2.2%)	$243K (-2.5%)	0.0%	$33.54	—	ETF	78464A375
PG	PROCTER & GAMBLE CO COM	13,662 (-1.3%)	$2.003M (+0.2%)	0.3%	$128.39	—	Stock	742718109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,499 (-1.2%)	$454K (-1.0%)	0.1%	$100.57	—	ETF	72201R833
WMB	WILLIAMS COS INC COM	6,504 (-1.2%)	$484K (+0.9%)	0.1%	$66.35	—	Stock	969457100
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	6,597 (-1.3%)	$335K (+0.4%)	0.0%	$49.97	—	ETF	81369Y100

Unchanged Positions (56)

DDS DILLARDS INC CL A 3.6%

Value $25.94M Shares 49,088 Est. Cost $154.85 Unrealized —

VOO VANGUARD S&P 500 ETF 1.5%

Value $10.42M Shares 15,172 Est. Cost $612.39 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $1.765M Shares 4,074 Est. Cost $225.94 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $2.46M Shares 2,310 Est. Cost $684.39 Unrealized —

VTV VANGUARD VALUE ETF 0.6%

Value $4.084M Shares 18,740 Est. Cost $107.16 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.961M Shares 5,551 Est. Cost $323.67 Unrealized —

TSN TYSON FOODS INC CL A 0.3%

Value $2.118M Shares 36,999 Est. Cost $53.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 1.1%

Value $7.491M Shares 203,772 Est. Cost $31.27 Unrealized —

PFE PFIZER INC COM 0.2%

Value $1.321M Shares 54,852 Est. Cost $30.14 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $1.02M Shares 7,290 Est. Cost $116.18 Unrealized —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.1%

Value $445K Shares 101,148 Est. Cost $10.51 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.2%

Value $1.211M Shares 3,952 Est. Cost $257.38 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $597K Shares 5,953 Est. Cost $95.75 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $1.062M Shares 15,522 Est. Cost $45.80 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $569K Shares 484 Est. Cost $736.93 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.1%

Value $894K Shares 27,887 Est. Cost $24.85 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.2%

Value $1.341M Shares 12,472 Est. Cost $126.15 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $579K Shares 1,583 Est. Cost $302.30 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%

Value $737K Shares 7,755 Est. Cost $82.49 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $599K Shares 11,284 Est. Cost $44.92 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.1%

Value $432K Shares 4,977 Est. Cost $74.94 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $244K Shares 7,771 Est. Cost $42.20 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%

Value $469K Shares 9,024 Est. Cost $43.20 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.1%

Value $596K Shares 4,657 Est. Cost $111.18 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $1.357M Shares 15,462 Est. Cost $60.77 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $547K Shares 18,576 Est. Cost $31.38 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $634K Shares 2,608 Est. Cost $217.28 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%

Value $495K Shares 5,936 Est. Cost $72.74 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $926K Shares 4,684 Est. Cost $184.28 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $274K Shares 702 Est. Cost $498.00 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $288K Shares 6,470 Est. Cost $38.42 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $487K Shares 5,503 Est. Cost $82.43 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $278K Shares 3,996 Est. Cost $62.64 Unrealized —

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%

Value $364K Shares 8,600 Est. Cost $39.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $671K Shares 4,904 Est. Cost $120.54 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $319K Shares 1,886 Est. Cost $147.11 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $528K Shares 16,524 Est. Cost $14.54 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value $394K Shares 2,551 Est. Cost $145.79 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value $250K Shares 12,299 Est. Cost $23.99 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value $2.353M Shares 29,774 Est. Cost $77.59 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $187K Shares 10,752 Est. Cost $19.86 Unrealized —

QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%

Value $256K Shares 6,999 Est. Cost $34.12 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $548K Shares 3,504 Est. Cost $151.41 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value $360K Shares 7,395 Est. Cost $50.80 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $186K Shares 19,639 Est. Cost $18.61 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $646K Shares 1,257 Est. Cost $539.05 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $246K Shares 2,510 Est. Cost $94.26 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $218K Shares 2,446 Est. Cost $84.84 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $162K Shares 15,000 Est. Cost $9.99 Unrealized —

LOOP LOOP INDS INC COM 0.0%

Value $12,211 Shares 12,720 Est. Cost $1.32 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $429K Shares 3,988 Est. Cost $106.14 Unrealized —

NRG NRG ENERGY INC COM NEW 0.1%

Value $623K Shares 4,267 Est. Cost $158.48 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $506K Shares 10,004 Est. Cost $50.48 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $170K Shares 13,396 Est. Cost $15.31 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $258K Shares 2,606 Est. Cost $99.26 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $257K Shares 12,623 Est. Cost $21.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC CL A	49,088	$25.94M	3.6%	$154.85	—	Stock	254067101
VOO	VANGUARD S&P 500 ETF	15,172	$10.42M	1.5%	$612.39	—	ETF	922908363
LRCX	LAM RESEARCH CORP COM NEW	4,074	$1.765M	0.2%	$225.94	—	Stock	512807306
CAT	CATERPILLAR INC COM	2,310	$2.46M	0.3%	$684.39	—	Stock	149123101
VTV	VANGUARD VALUE ETF	18,740	$4.084M	0.6%	$107.16	—	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	5,551	$1.961M	0.3%	$323.67	—	Stock	02079K107
TSN	TYSON FOODS INC CL A	36,999	$2.118M	0.3%	$53.52	—	Stock	902494103
EPD	ENTERPRISE PRODS PARTNERS L P COM	203,772	$7.491M	1.1%	$31.27	—	Stock	293792107
PFE	PFIZER INC COM	54,852	$1.321M	0.2%	$30.14	—	Stock	717081103
C	CITIGROUP INC COM NEW	7,290	$1.02M	0.1%	$116.18	—	Stock	172967424
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	101,148	$445K	0.1%	$10.51	—	ADR	91531W106
VOT	VANGUARD MID-CAP GROWTH ETF	3,952	$1.211M	0.2%	$257.38	—	ETF	922908538
HOOD	ROBINHOOD MKTS INC COM CL A	5,953	$597K	0.1%	$95.75	—	Stock	770700102
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,522	$1.062M	0.1%	$45.80	—	ETF	464287234
GEV	GE VERNOVA INC COM	484	$569K	0.1%	$736.93	—	Stock	36828A101
COLB	COLUMBIA BKG SYS INC COM	27,887	$894K	0.1%	$24.85	—	Stock	197236102
UPS	UNITED PARCEL SVCS INC CL B	12,472	$1.341M	0.2%	$126.15	—	Stock	911312106
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,583	$579K	0.1%	$302.30	—	ETF	922908595
HSBC	HSBC HLDGS PLC SPON ADR NEW	7,755	$737K	0.1%	$82.49	—	ADR	404280406
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	11,284	$599K	0.1%	$44.92	—	ETF	81369Y506
BNS	BANK NOVA SCOTIA B C COM	4,977	$432K	0.1%	$74.94	—	Stock	064149107
EQNR	EQUINOR ASA SPONSORED ADR	7,771	$244K	0.0%	$42.20	—	ADR	29446M102
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	9,024	$469K	0.1%	$43.20	—	ETF	381430206
AVUS	AVANTIS U.S. EQUITY ETF	4,657	$596K	0.1%	$111.18	—	ETF	025072885
NEE	NEXTERA ENERGY INC COM	15,462	$1.357M	0.2%	$60.77	—	Stock	65339F101
SCHX	SCHWAB U.S. LARGE-CAP ETF	18,576	$547K	0.1%	$31.38	—	ETF	808524201
VBR	VANGUARD SMALL CAP VALUE ETF	2,608	$634K	0.1%	$217.28	—	ETF	922908611
BHP	BHP BILLITON LIMITED SPONSORED ADS	5,936	$495K	0.1%	$72.74	—	ADR	088606108
VOE	VANGUARD MID-CAP VALUE ETF	4,684	$926K	0.1%	$184.28	—	ETF	922908512
HCA	HCA HEALTHCARE INC COM	702	$274K	0.0%	$498.00	—	Stock	40412C101
CGUS	CAPITAL GROUP CORE EQUITY ETF	6,470	$288K	0.0%	$38.42	—	ETF	14020V108
VGK	VANGUARD FTSE EUROPE ETF	5,503	$487K	0.1%	$82.43	—	ETF	922042874
EZU	ISHARES MSCI EUROZONE ETF	3,996	$278K	0.0%	$62.64	—	ETF	464286608
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	8,600	$364K	0.1%	$39.32	—	ETF	464287713
AEP	AMERICAN ELEC PWR CO INC COM	4,904	$671K	0.1%	$120.54	—	Stock	025537101
PSX	PHILLIPS 66 COM	1,886	$319K	0.0%	$147.11	—	Stock	718546104
KMI	KINDER MORGAN INC DEL COM	16,524	$528K	0.1%	$14.54	—	Stock	49456B101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,551	$394K	0.1%	$145.79	—	ETF	922042718
PCEF	INVESCO CEF INCOME COMPOSITE ETF	12,299	$250K	0.0%	$23.99	—	ETF	46138E404
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	29,774	$2.353M	0.3%	$77.59	—	ETF	92206C409
CPNG	COUPANG INC CL A	10,752	$187K	0.0%	$19.86	—	Stock	22266T109
QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	6,999	$256K	0.0%	$34.12	—	ETF	45409B107
DVY	ISHARES SELECT DIVIDEND ETF	3,504	$548K	0.1%	$151.41	—	ETF	464287168
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	7,395	$360K	0.1%	$50.80	—	ETF	336917109
GSBD	GOLDMAN SACHS BDC INC SHS	19,639	$186K	0.0%	$18.61	—	CEF	38147U107
MA	MASTERCARD INCORPORATED CL A	1,257	$646K	0.1%	$539.05	—	Stock	57636Q104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,510	$246K	0.0%	$94.26	—	ETF	921946794
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,446	$218K	0.0%	$84.84	—	ETF	025072703
—	DNP SELECT INCOME FD INC COM	15,000	$162K	0.0%	$9.99	—	CEF	23325P104
LOOP	LOOP INDS INC COM	12,720	$12,211	0.0%	$1.32	—	Stock	543518104
MUB	ISHARES NATIONAL MUNI BOND ETF	3,988	$429K	0.1%	$106.14	—	ETF	464288414
NRG	NRG ENERGY INC COM NEW	4,267	$623K	0.1%	$158.48	—	Stock	629377508
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	10,004	$506K	0.1%	$50.48	—	ETF	46434V878
BIZD	VANECK BDC INCOME ETF	13,396	$170K	0.0%	$15.31	—	ETF	92189F411
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,606	$258K	0.0%	$99.26	—	ETF	464287226
BKLN	INVESCO SENIOR LOAN ETF	12,623	$257K	0.0%	$21.75	—	ETF	46138G508