Enclave Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	74,487	$7,438	1.1%	$90.20	0.0%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	43,020	$7,293	1.0%	$167.85	0.0%	COM	008474108
PSLV	SPROTT ASSET MANAGEMENT LP	202,739	$4,795	0.7%	$23.65	—	PHYSICAL SILVER	85207K107
WPM	WHEATON PRECIOUS METALS CORP	33,000	$3,878	0.5%	$107.08	0.0%	COM	962879102
PHYS	SPROTT ASSET MANAGEMENT LP	91,527	$3,022	0.4%	$33.02	—	PHYSICAL GOLD TR	85207H104
KGC	KINROSS GOLD CORP	105,000	$2,957	0.4%	$25.98	0.0%	COM	496902404
PAAS	PAN AMERN SILVER CORP	52,000	$2,694	0.4%	$41.86	0.0%	COM	697900108
B	BARRICK MNG CORP	55,000	$2,395	0.3%	$37.42	0.0%	COM SHS	06849F108
VGIT	VANGUARD SCOTTSDALE FDS	31,232	$1,872	0.3%	$59.93	—	INTER TERM TREAS	92206C706
FNV	FRANCO NEV CORP	5,500	$1,140	0.2%	$202.79	0.0%	COM	351858105
SCHO	SCHWAB STRATEGIC TR	16,291	$397	0.1%	$24.37	—	SHT TM US TRES	808524862
NG	NOVAGOLD RES INC	40,000	$373	0.1%	$9.27	0.0%	COM NEW	66987E206
MU	MICRON TECHNOLOGY INC	1,055	$301	0.0%	$229.35	0.0%	COM	595112103
DUK	DUKE ENERGY CORP NEW	2,013	$236	0.0%	$121.57	0.0%	COM NEW	26441C204
VTWO	VANGUARD SCOTTSDALE FDS	2,068	$206	0.0%	$99.54	—	VNG RUS2000IDX	92206C664
VB	VANGUARD INDEX FDS	782	$202	0.0%	$257.83	—	SMALL CP ETF	922908751

Increased Positions (32)

IEI ISHARES TR 1.7%

Value ($000) $11,825 (+3615.6%) Shares 99,079 (+3620.6%) Est. Cost $119.35 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $12,298 (+688.9%) Shares 49,961 (+675.4%) Est. Cost $242.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $11,848 (+39.2%) Shares 46,847 (+36.0%) Est. Cost $219.88 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value ($000) $34,573 (+10.2%) Shares 119,127 (+11.5%) Est. Cost $266.49 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $43,395 (+7.1%) Shares 937,379 (+7.4%) Est. Cost $46.33 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $13,565 (+25.9%) Shares 151,627 (+22.9%) Est. Cost $80.48 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $8,076 (-24.8%) Shares 180,627 (+50.3%) Est. Cost $73.38 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $59,511 (+4.4%) Shares 86,886 (+2.1%) Est. Cost $579.76 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $5,522 (+56.7%) Shares 17,643 (+21.7%) Est. Cost $191.28 Unrealized +49.3%

XAR SPDR SERIES TRUST 4.4%

Value ($000) $31,358 (+6.3%) Shares 129,985 (+3.6%) Est. Cost $181.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $13,987 (+14.6%) Shares 223,904 (+9.9%) Est. Cost $52.70 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $19,293 (+8.5%) Shares 39,547 (+6.6%) Est. Cost $397.19 Unrealized —

IDV ISHARES TR 0.8%

Value ($000) $5,578 (+21.6%) Shares 141,385 (+12.7%) Est. Cost $35.28 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $7,675 (+12.8%) Shares 116,281 (+11.5%) Est. Cost $62.70 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $2,725 (+43.0%) Shares 51,533 (+43.4%) Est. Cost $52.82 Unrealized —

VCRB VANGUARD MALVERN FDS 0.5%

Value ($000) $3,422 (+29.4%) Shares 43,929 (+30.3%) Est. Cost $77.98 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $13,347 (+6.0%) Shares 21,283 (+3.5%) Est. Cost $532.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,513 (+95.1%) Shares 53,121 (+91.1%) Est. Cost $34.26 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $3,090 (-13.7%) Shares 8,979 (+1.6%) Est. Cost $352.89 Unrealized +3.3%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,779 (+33.3%) Shares 40,068 (+28.4%) Est. Cost $39.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $755 (+122.9%) Shares 1,318 (+85.6%) Est. Cost $441.93 Unrealized +25.7%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,151 (+43.4%) Shares 38,881 (+40.9%) Est. Cost $28.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,776 (+13.3%) Shares 115,480 (+9.7%) Est. Cost $36.66 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $324 (+37.8%) Shares 3,361 (+38.3%) Est. Cost $90.38 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $610 (+16.6%) Shares 2,666 (+1.0%) Est. Cost $262.00 Unrealized -16.2%

AVGO BROADCOM INC 0.1%

Value ($000) $802 (+9.5%) Shares 2,316 (+4.4%) Est. Cost $171.67 Unrealized +108.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $671 (+7.8%) Shares 8,354 (+1.4%) Est. Cost $74.10 Unrealized +11.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $399 (+11.7%) Shares 6,790 (+12.0%) Est. Cost $58.97 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $372 (+12.5%) Shares 2,419 (+5.8%) Est. Cost $116.72 Unrealized +26.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $360 (+10.1%) Shares 1,341 (+1.2%) Est. Cost $321.94 Unrealized -21.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,004 (-2.8%) Shares 1,164 (+4.3%) Est. Cost $892.99 Unrealized +1.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $415 (+6.4%) Shares 1,180 (+12.0%) Est. Cost $342.92 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	99,079 (+3620.6%)	$11,825 (+3615.6%)	1.7%	$119.35	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	49,961 (+675.4%)	$12,298 (+688.9%)	1.7%	$242.90	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	46,847 (+36.0%)	$11,848 (+39.2%)	1.7%	$219.88	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	119,127 (+11.5%)	$34,573 (+10.2%)	4.9%	$266.49	—	MID CAP ETF	922908629
JPIE	J P MORGAN EXCHANGE TRADED F	937,379 (+7.4%)	$43,395 (+7.1%)	6.1%	$46.33	—	INCOME ETF	46641Q159
IEFA	ISHARES TR	151,627 (+22.9%)	$13,565 (+25.9%)	1.9%	$80.48	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	180,627 (+50.3%)	$8,076 (-24.8%)	1.1%	$73.38	—	STATE STREET ENE	81369Y506
IVV	ISHARES TR	86,886 (+2.1%)	$59,511 (+4.4%)	8.4%	$579.76	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	17,643 (+21.7%)	$5,522 (+56.7%)	0.8%	$191.28	+49.3%	CAP STK CL A	02079K305
XAR	SPDR SERIES TRUST	129,985 (+3.6%)	$31,358 (+6.3%)	4.4%	$181.14	—	STATE STREET SPD	78464A631
VEA	VANGUARD TAX-MANAGED FDS	223,904 (+9.9%)	$13,987 (+14.6%)	2.0%	$52.70	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	39,547 (+6.6%)	$19,293 (+8.5%)	2.7%	$397.19	—	GROWTH ETF	922908736
IDV	ISHARES TR	141,385 (+12.7%)	$5,578 (+21.6%)	0.8%	$35.28	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	116,281 (+11.5%)	$7,675 (+12.8%)	1.1%	$62.70	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	51,533 (+43.4%)	$2,725 (+43.0%)	0.4%	$52.82	—	ISHS 1-5YR INVS	464288646
VCRB	VANGUARD MALVERN FDS	43,929 (+30.3%)	$3,422 (+29.4%)	0.5%	$77.98	—	CORE BD ETF	922020748
VOO	VANGUARD INDEX FDS	21,283 (+3.5%)	$13,347 (+6.0%)	1.9%	$532.50	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	53,121 (+91.1%)	$1,513 (+95.1%)	0.2%	$34.26	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	8,979 (+1.6%)	$3,090 (-13.7%)	0.4%	$352.89	+3.3%	COM	437076102
SPDW	SPDR INDEX SHS FDS	40,068 (+28.4%)	$1,779 (+33.3%)	0.3%	$39.42	—	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	1,318 (+85.6%)	$755 (+122.9%)	0.1%	$441.93	+25.7%	COM	149123101
SCHV	SCHWAB STRATEGIC TR	38,881 (+40.9%)	$1,151 (+43.4%)	0.2%	$28.23	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	115,480 (+9.7%)	$2,776 (+13.3%)	0.4%	$36.66	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	3,361 (+38.3%)	$324 (+37.8%)	0.0%	$90.38	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	2,666 (+1.0%)	$610 (+16.6%)	0.1%	$262.00	-16.2%	COM	235851102
AVGO	BROADCOM INC	2,316 (+4.4%)	$802 (+9.5%)	0.1%	$171.67	+108.0%	COM	11135F101
NEE	NEXTERA ENERGY INC	8,354 (+1.4%)	$671 (+7.8%)	0.1%	$74.10	+11.3%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	6,790 (+12.0%)	$399 (+11.7%)	0.1%	$58.97	—	SHORT TERM TREAS	92206C102
TJX	TJX COS INC NEW	2,419 (+5.8%)	$372 (+12.5%)	0.1%	$116.72	+26.5%	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,341 (+1.2%)	$360 (+10.1%)	0.1%	$321.94	-21.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	1,164 (+4.3%)	$1,004 (-2.8%)	0.1%	$892.99	+1.4%	COM	22160K105
SYK	STRYKER CORPORATION	1,180 (+12.0%)	$415 (+6.4%)	0.1%	$342.92	+6.0%	COM	863667101

Exited Positions (13)

KKR KKR & CO INC 0.1%

Value ($000) $487 Shares 3,744 Est. Cost $128.19 Unrealized -3.0%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $486 Shares 1,632 Est. Cost $297.62 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $441 Shares 1,307 Est. Cost $339.07 Unrealized -12.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $330 Shares 2,061 Est. Cost $155.27 Unrealized -0.2%

ZS ZSCALER INC 0.0%

Value ($000) $278 Shares 929 Est. Cost $285.11 Unrealized -1.0%

TAFI AB ACTIVE ETFS INC 0.0%

Value ($000) $266 Shares 10,495 Est. Cost $25.34 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $252 Shares 332 Est. Cost $561.63 Unrealized +45.6%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $250 Shares 5,327 Est. Cost $46.97 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $220 Shares 716 Est. Cost $285.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $219 Shares 3,503 Est. Cost $67.02 Unrealized -14.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $214 Shares 517 Est. Cost $388.50 Unrealized +13.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $206 Shares 417 Est. Cost $565.30 Unrealized -21.4%

ECL ECOLAB INC 0.0%

Value ($000) $203 Shares 740 Est. Cost $270.32 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	3,744	$487	0.1%	$128.19	-3.0%	—	48251W104
VBK	VANGUARD INDEX FDS	1,632	$486	0.1%	$297.62	—	—	922908595
COIN	COINBASE GLOBAL INC	1,307	$441	0.1%	$339.07	-12.1%	—	19260Q107
ARES	ARES MANAGEMENT CORPORATION	2,061	$330	0.0%	$155.27	-0.2%	—	03990B101
ZS	ZSCALER INC	929	$278	0.0%	$285.11	-1.0%	—	98980G102
TAFI	AB ACTIVE ETFS INC	10,495	$266	0.0%	$25.34	—	—	00039J202
PH	PARKER-HANNIFIN CORP	332	$252	0.0%	$561.63	+45.6%	—	701094104
EUAD	SPINNAKER ETF SERIES	5,327	$250	0.0%	$46.97	—	—	84858T772
VV	VANGUARD INDEX FDS	716	$220	0.0%	$285.36	—	—	922908637
MDLZ	MONDELEZ INTL INC	3,503	$219	0.0%	$67.02	-14.9%	—	609207105
PWR	QUANTA SVCS INC	517	$214	0.0%	$388.50	+13.1%	—	74762E102
SNPS	SYNOPSYS INC	417	$206	0.0%	$565.30	-21.4%	—	871607107
ECL	ECOLAB INC	740	$203	0.0%	$270.32	-1.7%	—	278865100

Decreased Positions (51)

AMLP ALPS ETF TR 1.0%

Value ($000) $7,320 (-53.5%) Shares 155,689 (-53.5%) Est. Cost $47.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $9,367 (-31.2%) Shares 185,146 (-31.0%) Est. Cost $50.68 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,664 (-66.9%) Shares 20,089 (-66.9%) Est. Cost $83.12 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $23,561 (-11.1%) Shares 329,755 (-5.4%) Est. Cost $66.62 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.6%

Value ($000) $4,363 (-38.8%) Shares 87,549 (-38.6%) Est. Cost $49.89 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $6,569 (-22.3%) Shares 54,661 (-23.2%) Est. Cost $117.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value ($000) $58,287 (-2.6%) Shares 265,206 (-4.4%) Est. Cost $198.10 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $13,484 (-8.0%) Shares 27,882 (-1.5%) Est. Cost $423.10 Unrealized +18.3%

NOBL PROSHARES TR 0.1%

Value ($000) $1,013 (-53.1%) Shares 9,734 (-53.5%) Est. Cost $106.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,021 (-52.2%) Shares 5,241 (-31.0%) Est. Cost $159.71 Unrealized +49.0%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $2,240 (-28.4%) Shares 44,533 (-28.7%) Est. Cost $50.94 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $10,378 (-7.9%) Shares 55,647 (-7.8%) Est. Cost $118.07 Unrealized +57.6%

META META PLATFORMS INC 0.5%

Value ($000) $3,819 (-17.1%) Shares 5,786 (-7.7%) Est. Cost $638.76 Unrealized +4.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,319 (-32.1%) Shares 48,069 (-32.4%) Est. Cost $47.00 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $818 (-37.3%) Shares 4,590 (-40.5%) Est. Cost $186.82 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,552 (+22.9%) Shares 8,134 (-4.6%) Est. Cost $168.56 Unrealized +69.9%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $3,043 (-12.0%) Shares 184,518 (-8.4%) Est. Cost $16.11 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $8,579 (+4.8%) Shares 31,558 (-1.8%) Est. Cost $221.95 Unrealized +20.9%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $344 (-45.4%) Shares 6,752 (-45.3%) Est. Cost $50.84 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $8,832 (+2.9%) Shares 73,389 (-3.5%) Est. Cost $110.03 Unrealized +5.0%

IWB ISHARES TR 8.6%

Value ($000) $60,583 (-0.4%) Shares 162,230 (-2.5%) Est. Cost $314.39 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,797 (-7.3%) Shares 9,051 (-9.3%) Est. Cost $260.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,019 (-13.7%) Shares 3,086 (-9.7%) Est. Cost $530.98 Unrealized -36.5%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,027 (-12.9%) Shares 8,158 (-12.9%) Est. Cost $122.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $203 (-41.9%) Shares 403 (-41.8%) Est. Cost $442.18 Unrealized +12.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $970 (-11.8%) Shares 1,579 (-13.8%) Est. Cost $488.05 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $6,397 (-1.9%) Shares 27,715 (-6.6%) Est. Cost $186.98 Unrealized +22.4%

SO SOUTHERN CO 0.0%

Value ($000) $248 (-31.0%) Shares 2,846 (-25.0%) Est. Cost $82.10 Unrealized +10.7%

QGRW WISDOMTREE TR 0.0%

Value ($000) $234 (-31.2%) Shares 3,994 (-32.7%) Est. Cost $57.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $510 (-15.2%) Shares 3,559 (-9.1%) Est. Cost $164.23 Unrealized -10.4%

TSLA TESLA INC 0.1%

Value ($000) $360 (-17.5%) Shares 800 (-18.4%) Est. Cost $230.72 Unrealized +92.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $511 (-12.9%) Shares 582 (-21.0%) Est. Cost $487.24 Unrealized +66.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,096 (-3.3%) Shares 13,751 (-1.5%) Est. Cost $139.96 Unrealized +8.2%

IGIB ISHARES TR 0.2%

Value ($000) $1,318 (-5.0%) Shares 24,471 (-4.6%) Est. Cost $53.17 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $636 (-8.7%) Shares 11,327 (-10.8%) Est. Cost $47.25 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $268 (-15.4%) Shares 576 (-17.0%) Est. Cost $401.82 Unrealized +16.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $366 (-9.8%) Shares 12,177 (-11.1%) Est. Cost $48.58 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $206 (-14.9%) Shares 905 (-7.7%) Est. Cost $231.96 Unrealized -8.5%

USMV ISHARES TR 0.1%

Value ($000) $441 (-7.3%) Shares 4,685 (-6.3%) Est. Cost $91.31 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $209 (-13.9%) Shares 1,867 (-2.7%) Est. Cost $121.91 Unrealized -4.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $470 (-6.4%) Shares 1,539 (-7.0%) Est. Cost $266.70 Unrealized +14.4%

V VISA INC 0.0%

Value ($000) $321 (-8.5%) Shares 916 (-10.9%) Est. Cost $267.71 Unrealized +27.1%

NKE NIKE INC 0.0%

Value ($000) $253 (-9.7%) Shares 3,976 (-1.2%) Est. Cost $76.01 Unrealized -14.6%

ABBV ABBVIE INC 0.1%

Value ($000) $795 (-3.3%) Shares 3,479 (-2.0%) Est. Cost $178.92 Unrealized +27.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $238 (-9.2%) Shares 1,796 (-10.3%) Est. Cost $105.08 Unrealized +26.0%

AOM ISHARES TR 0.3%

Value ($000) $2,260 (-1.0%) Shares 47,345 (-1.3%) Est. Cost $47.58 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $252 (-8.0%) Shares 1,753 (-10.0%) Est. Cost $162.90 Unrealized -10.4%

IJS ISHARES TR 0.0%

Value ($000) $249 (-4.4%) Shares 2,186 (-7.1%) Est. Cost $107.66 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,562 (+0.7%) Shares 7,427 (-2.6%) Est. Cost $190.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $12,198 (+0.0%) Shares 453,283 (-2.1%) Est. Cost $38.02 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $461 (-0.0%) Shares 2,847 (-6.9%) Est. Cost $98.98 Unrealized +75.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	155,689 (-53.5%)	$7,320 (-53.5%)	1.0%	$47.74	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	185,146 (-31.0%)	$9,367 (-31.2%)	1.3%	$50.68	—	ULTRA SHRT ETF	46641Q837
SHY	ISHARES TR	20,089 (-66.9%)	$1,664 (-66.9%)	0.2%	$83.12	—	1 3 YR TREAS BD	464287457
CIBR	FIRST TR EXCHANGE TRADED FD	329,755 (-5.4%)	$23,561 (-11.1%)	3.3%	$66.62	—	NASDAQ CYB ETF	33734X846
VUSB	VANGUARD BD INDEX FDS	87,549 (-38.6%)	$4,363 (-38.8%)	0.6%	$49.89	—	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	54,661 (-23.2%)	$6,569 (-22.3%)	0.9%	$117.25	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	265,206 (-4.4%)	$58,287 (-2.6%)	8.3%	$198.10	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	27,882 (-1.5%)	$13,484 (-8.0%)	1.9%	$423.10	+18.3%	COM	594918104
NOBL	PROSHARES TR	9,734 (-53.5%)	$1,013 (-53.1%)	0.1%	$106.48	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	5,241 (-31.0%)	$1,021 (-52.2%)	0.1%	$159.71	+49.0%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	44,533 (-28.7%)	$2,240 (-28.4%)	0.3%	$50.94	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	55,647 (-7.8%)	$10,378 (-7.9%)	1.5%	$118.07	+57.6%	COM	67066G104
META	META PLATFORMS INC	5,786 (-7.7%)	$3,819 (-17.1%)	0.5%	$638.76	+4.5%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	48,069 (-32.4%)	$1,319 (-32.1%)	0.2%	$47.00	—	US DIVIDEND EQ	808524797
EGP	EASTGROUP PPTYS INC	4,590 (-40.5%)	$818 (-37.3%)	0.1%	$186.82	—	COM	277276101
GOOG	ALPHABET INC	8,134 (-4.6%)	$2,552 (+22.9%)	0.4%	$168.56	+69.9%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	184,518 (-8.4%)	$3,043 (-12.0%)	0.4%	$16.11	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	31,558 (-1.8%)	$8,579 (+4.8%)	1.2%	$221.95	+20.9%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	6,752 (-45.3%)	$344 (-45.4%)	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	73,389 (-3.5%)	$8,832 (+2.9%)	1.3%	$110.03	+5.0%	COM	30231G102
IWB	ISHARES TR	162,230 (-2.5%)	$60,583 (-0.4%)	8.6%	$314.39	—	RUS 1000 ETF	464287622
VONE	VANGUARD SCOTTSDALE FDS	9,051 (-9.3%)	$2,797 (-7.3%)	0.4%	$260.07	—	VNG RUS1000IDX	92206C730
UNH	UNITEDHEALTH GROUP INC	3,086 (-9.7%)	$1,019 (-13.7%)	0.1%	$530.98	-36.5%	COM	91324P102
VDE	VANGUARD WORLD FD	8,158 (-12.9%)	$1,027 (-12.9%)	0.1%	$122.47	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	403 (-41.8%)	$203 (-41.9%)	0.0%	$442.18	+12.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,579 (-13.8%)	$970 (-11.8%)	0.1%	$488.05	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	27,715 (-6.6%)	$6,397 (-1.9%)	0.9%	$186.98	+22.4%	COM	023135106
SO	SOUTHERN CO	2,846 (-25.0%)	$248 (-31.0%)	0.0%	$82.10	+10.7%	COM	842587107
QGRW	WISDOMTREE TR	3,994 (-32.7%)	$234 (-31.2%)	0.0%	$57.36	—	US QUALITY GROW	97717Y477
PG	PROCTER AND GAMBLE CO	3,559 (-9.1%)	$510 (-15.2%)	0.1%	$164.23	-10.4%	COM	742718109
TSLA	TESLA INC	800 (-18.4%)	$360 (-17.5%)	0.1%	$230.72	+92.1%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	582 (-21.0%)	$511 (-12.9%)	0.1%	$487.24	+66.9%	COM	38141G104
CVX	CHEVRON CORP NEW	13,751 (-1.5%)	$2,096 (-3.3%)	0.3%	$139.96	+8.2%	COM	166764100
IGIB	ISHARES TR	24,471 (-4.6%)	$1,318 (-5.0%)	0.2%	$53.17	—	ISHS 5-10YR INVT	464288638
SPYX	SPDR SERIES TRUST	11,327 (-10.8%)	$636 (-8.7%)	0.1%	$47.25	—	STATE STREET SPD	78468R796
DE	DEERE & CO	576 (-17.0%)	$268 (-15.4%)	0.0%	$401.82	+16.4%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	12,177 (-11.1%)	$366 (-9.8%)	0.1%	$48.58	—	US MID-CAP ETF	808524508
PGR	PROGRESSIVE CORP	905 (-7.7%)	$206 (-14.9%)	0.0%	$231.96	-8.5%	COM	743315103
USMV	ISHARES TR	4,685 (-6.3%)	$441 (-7.3%)	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
PAYX	PAYCHEX INC	1,867 (-2.7%)	$209 (-13.9%)	0.0%	$121.91	-4.4%	COM	704326107
MCD	MCDONALDS CORP	1,539 (-7.0%)	$470 (-6.4%)	0.1%	$266.70	+14.4%	COM	580135101
V	VISA INC	916 (-10.9%)	$321 (-8.5%)	0.0%	$267.71	+27.1%	COM CL A	92826C839
NKE	NIKE INC	3,976 (-1.2%)	$253 (-9.7%)	0.0%	$76.01	-14.6%	CL B	654106103
ABBV	ABBVIE INC	3,479 (-2.0%)	$795 (-3.3%)	0.1%	$178.92	+27.2%	COM	00287Y109
EMR	EMERSON ELEC CO	1,796 (-10.3%)	$238 (-9.2%)	0.0%	$105.08	+26.0%	COM	291011104
AOM	ISHARES TR	47,345 (-1.3%)	$2,260 (-1.0%)	0.3%	$47.58	—	CORE 40/60 MODER	464289875
PEP	PEPSICO INC	1,753 (-10.0%)	$252 (-8.0%)	0.0%	$162.90	-10.4%	COM	713448108
IJS	ISHARES TR	2,186 (-7.1%)	$249 (-4.4%)	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	7,427 (-2.6%)	$1,562 (+0.7%)	0.2%	$190.11	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	453,283 (-2.1%)	$12,198 (+0.0%)	1.7%	$38.02	—	US LRG CAP ETF	808524201
VRT	VERTIV HOLDINGS CO	2,847 (-6.9%)	$461 (-0.0%)	0.1%	$98.98	+75.4%	COM CL A	92537N108

Unchanged Positions (25)

WMT WALMART INC 2.2%

Value ($000) $15,608 Shares 140,099 Est. Cost $76.90 Unrealized +39.4%

KO COCA COLA CO 1.3%

Value ($000) $9,122 Shares 130,485 Est. Cost $65.65 Unrealized +5.7%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $8,016 Shares 45,098 Est. Cost $68.61 Unrealized +163.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $609 Shares 566 Est. Cost $851.85 Unrealized +12.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,326 Shares 3,585 Est. Cost $289.95 Unrealized +23.1%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $914 Shares 29,068 Est. Cost $71.77 Unrealized -53.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,509 Shares 6,613 Est. Cost $573.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,008 Shares 5,495 Est. Cost $123.80 Unrealized +40.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,656 Shares 3,532 Est. Cost $311.37 Unrealized +63.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $700 Shares 3,381 Est. Cost $152.66 Unrealized +29.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $456 Shares 1,772 Est. Cost $253.49 Unrealized +4.5%

IWF ISHARES TR 0.7%

Value ($000) $4,692 Shares 9,913 Est. Cost $375.38 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $741 Shares 2,656 Est. Cost $243.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $443 Shares 1,458 Est. Cost $188.88 Unrealized —

IEO ISHARES TR 0.1%

Value ($000) $910 Shares 10,191 Est. Cost $91.45 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,541 Shares 12,503 Est. Cost $96.32 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $348 Shares 2,778 Est. Cost $107.07 Unrealized +18.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,448 Shares 4,494 Est. Cost $204.96 Unrealized +51.0%

BLK BLACKROCK INC 0.0%

Value ($000) $241 Shares 225 Est. Cost $933.09 Unrealized +16.8%

ETHO AMPLIFY ETF TR 0.0%

Value ($000) $286 Shares 4,375 Est. Cost $59.91 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $530 Shares 3,761 Est. Cost $132.25 Unrealized —

VGT VANGUARD WORLD FD 4.0%

Value ($000) $28,466 Shares 37,764 Est. Cost $589.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $207 Shares 1,439 Est. Cost $140.95 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $353 Shares 1,687 Est. Cost $181.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $308 Shares 4,161 Est. Cost $74.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	140,099	$15,608	2.2%	$76.90	+39.4%	COM	931142103
KO	COCA COLA CO	130,485	$9,122	1.3%	$65.65	+5.7%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	45,098	$8,016	1.1%	$68.61	+163.8%	CL A	69608A108
LLY	ELI LILLY & CO	566	$609	0.1%	$851.85	+12.2%	COM	532457108
AXP	AMERICAN EXPRESS CO	3,585	$1,326	0.2%	$289.95	+23.1%	COM	025816109
PRCT	PROCEPT BIOROBOTICS CORP	29,068	$914	0.1%	$71.77	-53.8%	COM	74276L105
SPY	SPDR S&P 500 ETF TR	6,613	$4,509	0.6%	$573.80	—	TR UNIT	78462F103
RTX	RTX CORPORATION	5,495	$1,008	0.1%	$123.80	+40.0%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	3,532	$1,656	0.2%	$311.37	+63.5%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	3,381	$700	0.1%	$152.66	+29.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,772	$456	0.1%	$253.49	+4.5%	COM	053015103
IWF	ISHARES TR	9,913	$4,692	0.7%	$375.38	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	2,656	$741	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,458	$443	0.1%	$188.88	—	SPONSORED ADS	874039100
IEO	ISHARES TR	10,191	$910	0.1%	$91.45	—	US OIL GS EX ETF	464288851
IVW	ISHARES TR	12,503	$1,541	0.2%	$96.32	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	2,778	$348	0.0%	$107.07	+18.9%	COM	002824100
JPM	JPMORGAN CHASE & CO.	4,494	$1,448	0.2%	$204.96	+51.0%	COM	46625H100
BLK	BLACKROCK INC	225	$241	0.0%	$933.09	+16.8%	COM	09290D101
ETHO	AMPLIFY ETF TR	4,375	$286	0.0%	$59.91	—	AMPLIFY ETHO CLI	032108557
IWS	ISHARES TR	3,761	$530	0.1%	$132.25	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	37,764	$28,466	4.0%	$589.00	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	1,439	$207	0.0%	$140.95	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	1,687	$353	0.0%	$181.99	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	4,161	$308	0.0%	$74.92	—	TOTAL BND MRKT	921937835