South Shore Capital Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	9,750	$3,864	2.8%	$396.31	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	23,302	$3,287	2.4%	$141.06	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	7,527	$2,785	2.0%	$356.97	0.0%	COM	025816109
META	META PLATFORMS INC	3,618	$2,388	1.7%	$667.32	0.0%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	7,731	$1,874	1.4%	$222.19	0.0%	COM	14040H105
NVDA	NVIDIA CORPORATION	9,492	$1,770	1.3%	$186.13	0.0%	COM	67066G104
SPSM	SPDR SERIES TRUST	27,134	$1,271	0.9%	$46.86	—	STATE STREET SPD	78468R853
ASML	ASML HOLDING N V	1,156	$1,238	0.9%	$1071.28	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	3,595	$1,158	0.8%	$309.53	0.0%	COM	46625H100
WMB	WILLIAMS COS INC	18,851	$1,133	0.8%	$60.06	0.0%	COM	969457100
MA	MASTERCARD INCORPORATED	1,723	$984	0.7%	$558.95	0.0%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	11,370	$883	0.6%	$77.68	—	STATE STREET CON	81369Y308
IAU	ISHARES GOLD TR	10,566	$858	0.6%	$81.17	—	ISHARES NEW	464285204
IEMG	ISHARES INC	11,980	$805	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
BK	BANK NEW YORK MELLON CORP	6,350	$737	0.5%	$110.50	0.0%	COM	064058100
NOK	NOKIA CORP	113,711	$736	0.5%	$6.47	—	SPONSORED ADR	654902204
CR	CRANE COMPANY	3,893	$718	0.5%	$185.35	0.0%	COMMON STOCK	224408104
VGK	VANGUARD INTL EQUITY INDEX F	8,070	$675	0.5%	$83.61	—	FTSE EUROPE ETF	922042874
CRWD	CROWDSTRIKE HLDGS INC	1,420	$666	0.5%	$509.22	0.0%	CL A	22788C105
NVS	NOVARTIS AG	4,565	$629	0.5%	$137.86	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	2,186	$624	0.5%	$229.35	0.0%	COM	595112103
AAXJ	ISHARES TR	6,656	$620	0.5%	$93.12	—	MSCI AC ASIA ETF	464288182
LIT	GLOBAL X FDS	9,500	$616	0.5%	$64.86	—	LITHIUM BTRY ETF	37954Y855
TMUS	T-MOBILE US INC	2,844	$577	0.4%	$211.32	0.0%	COM	872590104
IEFA	ISHARES TR	6,450	$577	0.4%	$89.45	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	1,466	$570	0.4%	$413.59	0.0%	SHS	G8994E103
AMAT	APPLIED MATLS INC	2,202	$566	0.4%	$239.49	0.0%	COM	038222105
XBI	SPDR SERIES TRUST	4,500	$549	0.4%	$121.93	—	STATE STREET SPD	78464A870
BAC	BANK AMERICA CORP	9,491	$522	0.4%	$52.67	0.0%	COM	060505104
TFC	TRUIST FINL CORP	10,592	$521	0.4%	$45.80	0.0%	COM	89832Q109
CLS	CELESTICA INC	1,734	$513	0.4%	$301.37	0.0%	COM	15101Q207
ONON	ON HLDG AG	10,950	$509	0.4%	$43.09	0.0%	NAMEN AKT A	H5919C104
KBE	SPDR SERIES TRUST	8,364	$508	0.4%	$60.69	—	STATE STREET SPD	78464A797
BX	BLACKSTONE INC	3,267	$504	0.4%	$151.46	0.0%	COM	09260D107
COPX	GLOBAL X FDS	7,000	$503	0.4%	$71.79	—	GLOBAL X COPPER	37954Y830
UL	UNILEVER PLC	7,310	$478	0.3%	$65.40	—	SPON ADR NEW	904767803
CAT	CATERPILLAR INC	794	$455	0.3%	$555.50	0.0%	COM	149123101
PSA	PUBLIC STORAGE OPER CO	1,732	$449	0.3%	$277.29	0.0%	COM	74460D109
KGC	KINROSS GOLD CORP	15,500	$436	0.3%	$25.98	0.0%	COM	496902404
CRM	SALESFORCE INC	1,613	$427	0.3%	$248.17	0.0%	COM	79466L302
NOW	SERVICENOW INC	2,775	$425	0.3%	$171.54	0.0%	COM	81762P102
SPYV	SPDR SERIES TRUST	7,380	$419	0.3%	$56.81	—	STATE STREET SPD	78464A508
SLVP	ISHARES INC	12,000	$411	0.3%	$34.27	—	MSCI GLB SLV&MTL	464286327
CSX	CSX CORP	11,175	$405	0.3%	$35.70	0.0%	COM	126408103
GLW	CORNING INC	4,600	$403	0.3%	$85.98	0.0%	COM	219350105
MELI	MERCADOLIBRE INC	193	$389	0.3%	$2100.46	0.0%	COM	58733R102
WM	WASTE MGMT INC DEL	1,727	$379	0.3%	$212.55	0.0%	COM	94106L109
ECH	ISHARES INC	9,000	$364	0.3%	$40.40	—	MSCI CHILE ETF	464286640
RBRK	RUBRIK INC.	4,538	$347	0.3%	$76.71	0.0%	CL A	781154109
KO	COCA COLA CO	4,940	$345	0.3%	$69.40	0.0%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	2,279	$340	0.2%	$135.64	0.0%	COM	302130109
XAR	SPDR SERIES TRUST	1,400	$338	0.2%	$241.24	—	STATE STREET SPD	78464A631
IGV	ISHARES TR	3,187	$337	0.2%	$105.69	—	EXPANDED TECH	464287515
MFC	MANULIFE FINL CORP	9,208	$334	0.2%	$33.94	0.0%	COM	56501R106
CME	CME GROUP INC	1,220	$333	0.2%	$270.74	0.0%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	850	$331	0.2%	$375.21	0.0%	COM	773903109
BXP	BXP INC	4,900	$331	0.2%	$70.38	0.0%	COM	101121101
SONY	SONY GROUP CORP	12,834	$329	0.2%	$25.60	—	SPONSORED ADR	835699307
CSCO	CISCO SYS INC	4,262	$328	0.2%	$73.79	0.0%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	575	$326	0.2%	$532.37	0.0%	COM NEW	46120E602
RTX	RTX CORPORATION	1,749	$321	0.2%	$173.32	0.0%	COM	75513E101
FRDM	EA SERIES TRUST	6,255	$321	0.2%	$51.27	—	FREEDOM 100 EM	02072L607
ORCL	ORACLE CORP	1,599	$312	0.2%	$238.05	0.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	2,526	$310	0.2%	$120.88	0.0%	COM	375558103
APP	APPLOVIN CORP	454	$306	0.2%	$630.10	0.0%	COM CL A	03831W108
TIGO	MILLICOM INTL CELLULAR S A	5,500	$305	0.2%	$50.35	0.0%	COM STK	L6388F110
SAP	SAP SE	1,254	$305	0.2%	$242.91	—	SPON ADR	803054204
EFA	ISHARES TR	3,124	$300	0.2%	$96.03	—	MSCI EAFE ETF	464287465
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,000	$293	0.2%	$36.60	—	HEALTH CARE ETF	82889N772
UFO	PROCURE ETF TRUST II	7,500	$290	0.2%	$38.65	—	SPACE ETF	74280R205
WTS	WATTS WATER TECHNOLOGIES INC	1,050	$290	0.2%	$275.88	0.0%	CL A	942749102
CTRE	CARETRUST REIT INC	8,000	$289	0.2%	$36.16	—	COM	14174T107
SPYX	SPDR SERIES TRUST	5,070	$285	0.2%	$56.19	—	STATE STREET SPD	78468R796
AZN	ASTRAZENECA PLC	3,099	$285	0.2%	$91.93	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	1,080	$284	0.2%	$265.71	0.0%	COM	278865100
WBS	WEBSTER FINL CORP	4,504	$283	0.2%	$59.37	0.0%	COM	947890109
FDX	FEDEX CORP	958	$277	0.2%	$261.56	0.0%	COM	31428X106
RLI	RLI CORP	4,290	$274	0.2%	$61.46	0.0%	COM	749607107
EWC	ISHARES INC	5,000	$270	0.2%	$53.93	—	MSCI CDA ETF	464286509
FTNT	FORTINET INC	3,350	$266	0.2%	$82.94	0.0%	COM	34959E109
JETS	ETF SER SOLUTIONS	9,000	$253	0.2%	$28.07	—	US GLB JETS	26922A842
JEPI	J P MORGAN EXCHANGE TRADED F	4,362	$250	0.2%	$57.25	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	815	$248	0.2%	$303.89	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	961	$247	0.2%	$264.83	0.0%	COM	053015103
XYL	XYLEM INC	1,800	$245	0.2%	$143.58	0.0%	COM	98419M100
CCL	CARNIVAL CORP	8,000	$244	0.2%	$27.88	0.0%	UNIT 99/99/9999	143658300
BEPC	BROOKFIELD RENEWABLE CORP	6,085	$233	0.2%	$39.99	0.0%	CL A EX SUB VTG	11285B108
DE	DEERE & CO	500	$233	0.2%	$467.69	0.0%	COM	244199105
FSLR	FIRST SOLAR INC	889	$232	0.2%	$252.20	0.0%	COM	336433107
DHR	DANAHER CORPORATION	1,012	$232	0.2%	$219.54	0.0%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	1,545	$226	0.2%	$146.58	—	SPONSORED ADS	01609W102
VRSK	VERISK ANALYTICS INC	1,000	$224	0.2%	$225.29	0.0%	COM	92345Y106
PGR	PROGRESSIVE CORP	970	$221	0.2%	$212.34	0.0%	COM	743315103
LLY	ELI LILLY & CO	190	$204	0.1%	$955.55	0.0%	COM	532457108
ARKK	ARK ETF TR	2,649	$204	0.1%	$76.91	—	INNOVATION ETF	00214Q104
ACWX	ISHARES TR	3,017	$203	0.1%	$67.13	—	MSCI ACWI EX US	464288240
IBIT	ISHARES BITCOIN TRUST ETF	4,066	$202	0.1%	$49.65	—	SHS BEN INT	46438F101
MLM	MARTIN MARIETTA MATLS INC	323	$201	0.1%	$621.36	0.0%	COM	573284106
—	NUVEEN NEW YORK QLT MUN INC	17,335	$195	0.1%	$11.26	—	COM	67066X107
BLND	BLEND LABS INC	12,000	$36	0.0%	$3.19	0.0%	CL A	09352U108

Increased Positions (21)

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $11,991 (+914.5%) Shares 17,585 (+431.4%) Est. Cost $631.19 Unrealized —

IUSG ISHARES TR 6.1%

Value ($000) $8,364 (+544.8%) Shares 49,801 (+208.0%) Est. Cost $141.46 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $9,174 (+257.1%) Shares 29,310 (+9.1%) Est. Cost $123.58 Unrealized +131.1%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $3,662 (+565.9%) Shares 5,962 (+189.8%) Est. Cost $510.93 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $3,707 (+440.4%) Shares 10,711 (+593.3%) Est. Cost $310.83 Unrealized +14.9%

V VISA INC 3.1%

Value ($000) $4,175 (+181.7%) Shares 11,905 (+42.7%) Est. Cost $241.05 Unrealized +41.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,477 (+465.6%) Shares 10,733 (+176.6%) Est. Cost $192.02 Unrealized +19.1%

GOOG ALPHABET INC 1.8%

Value ($000) $2,517 (+370.4%) Shares 8,020 (+44.2%) Est. Cost $165.06 Unrealized +73.5%

WTW WILLIS TOWERS WATSON PLC LTD 1.9%

Value ($000) $2,654 (+264.0%) Shares 8,076 (+122.7%) Est. Cost $266.14 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,388 (+238.7%) Shares 4,751 (+79.9%) Est. Cost $359.69 Unrealized +38.3%

HD HOME DEPOT INC 1.0%

Value ($000) $1,378 (+221.9%) Shares 4,004 (+158.5%) Est. Cost $344.60 Unrealized +5.8%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $2,835 (+47.4%) Shares 13,701 (+16.4%) Est. Cost $143.34 Unrealized +37.4%

EWJ ISHARES INC 0.8%

Value ($000) $1,067 (+304.2%) Shares 13,217 (+144.8%) Est. Cost $75.39 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,029 (+77.1%) Shares 9,235 (+106.0%) Est. Cost $77.11 Unrealized +39.0%

IVV ISHARES TR 0.4%

Value ($000) $575 (+150.2%) Shares 840 (+30.8%) Est. Cost $525.74 Unrealized —

SHE SPDR SERIES TRUST 0.4%

Value ($000) $520 (+139.5%) Shares 3,935 (+31.9%) Est. Cost $100.34 Unrealized —

MTH MERITAGE HOMES CORP 0.4%

Value ($000) $543 (+97.6%) Shares 8,257 (+110.7%) Est. Cost $57.62 Unrealized +20.2%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $683 (+57.8%) Shares 8,509 (+54.1%) Est. Cost $72.63 Unrealized +13.6%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $762 (+48.3%) Shares 17,850 (+127.6%) Est. Cost $52.68 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $459 (+99.4%) Shares 3,196 (+126.8%) Est. Cost $147.01 Unrealized -0.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 (+28.4%) Shares 9,833 (+102.6%) Est. Cost $50.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	17,585 (+431.4%)	$11,991 (+914.5%)	8.8%	$631.19	—	TR UNIT	78462F103
IUSG	ISHARES TR	49,801 (+208.0%)	$8,364 (+544.8%)	6.1%	$141.46	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	29,310 (+9.1%)	$9,174 (+257.1%)	6.7%	$123.58	+131.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	5,962 (+189.8%)	$3,662 (+565.9%)	2.7%	$510.93	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	10,711 (+593.3%)	$3,707 (+440.4%)	2.7%	$310.83	+14.9%	COM	11135F101
V	VISA INC	11,905 (+42.7%)	$4,175 (+181.7%)	3.1%	$241.05	+41.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	10,733 (+176.6%)	$2,477 (+465.6%)	1.8%	$192.02	+19.1%	COM	023135106
GOOG	ALPHABET INC	8,020 (+44.2%)	$2,517 (+370.4%)	1.8%	$165.06	+73.5%	CAP STK CL C	02079K107
WTW	WILLIS TOWERS WATSON PLC LTD	8,076 (+122.7%)	$2,654 (+264.0%)	1.9%	$266.14	+22.7%	SHS	G96629103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,751 (+79.9%)	$2,388 (+238.7%)	1.7%	$359.69	+38.3%	CL B NEW	084670702
HD	HOME DEPOT INC	4,004 (+158.5%)	$1,378 (+221.9%)	1.0%	$344.60	+5.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	13,701 (+16.4%)	$2,835 (+47.4%)	2.1%	$143.34	+37.4%	COM	478160104
EWJ	ISHARES INC	13,217 (+144.8%)	$1,067 (+304.2%)	0.8%	$75.39	—	MSCI JAPAN ETF	46434G822
WMT	WALMART INC	9,235 (+106.0%)	$1,029 (+77.1%)	0.8%	$77.11	+39.0%	COM	931142103
IVV	ISHARES TR	840 (+30.8%)	$575 (+150.2%)	0.4%	$525.74	—	CORE S&P500 ETF	464287200
SHE	SPDR SERIES TRUST	3,935 (+31.9%)	$520 (+139.5%)	0.4%	$100.34	—	STATE STREET SPD	78468R747
MTH	MERITAGE HOMES CORP	8,257 (+110.7%)	$543 (+97.6%)	0.4%	$57.62	+20.2%	COM	59001A102
NEE	NEXTERA ENERGY INC	8,509 (+54.1%)	$683 (+57.8%)	0.5%	$72.63	+13.6%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	17,850 (+127.6%)	$762 (+48.3%)	0.6%	$52.68	—	STATE STREET UTI	81369Y886
PEP	PEPSICO INC	3,196 (+126.8%)	$459 (+99.4%)	0.3%	$147.01	-0.8%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	9,833 (+102.6%)	$265 (+28.4%)	0.2%	$50.56	—	US LRG CAP ETF	808524201

Exited Positions (41)

PFE PFIZER INC 0.7%

Value ($000) $924 Shares 21,103 Est. Cost $32.91 Unrealized -23.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $797 Shares 1,578 Est. Cost $311.95 Unrealized +8.1%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $696 Shares 2,991 Est. Cost $243.79 Unrealized +3.2%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $668 Shares 2,500 Est. Cost $510.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $577 Shares 15,198 Est. Cost $41.40 Unrealized -2.2%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $527 Shares 1,884 Est. Cost $348.43 Unrealized -48.0%

KLAC KLA CORP 0.3%

Value ($000) $469 Shares 1,549 Est. Cost $364.87 Unrealized +221.2%

AMSF AMERISAFE INC 0.3%

Value ($000) $460 Shares 9,835 Est. Cost $36.98 Unrealized +6.2%

— BLACKROCK DEBT STRATEGIES FD 0.3%

Value ($000) $437 Shares 49,033 Est. Cost $10.49 Unrealized —

DEO DIAGEO PLC 0.3%

Value ($000) $435 Shares 2,562 Est. Cost $139.53 Unrealized —

— ATLASSIAN CORP PLC 0.3%

Value ($000) $434 Shares 2,063 Est. Cost $233.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $425 Shares 1,981 Est. Cost $203.88 Unrealized -11.6%

QCLN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $383 Shares 6,715 Est. Cost $70.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $368 Shares 4,274 Est. Cost $189.81 Unrealized -65.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $365 Shares 1,282 Est. Cost $278.31 Unrealized -30.8%

VALE VALE S A 0.3%

Value ($000) $348 Shares 26,158 Est. Cost $16.57 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $319 Shares 11,178 Est. Cost $29.50 Unrealized -22.1%

AGG ISHARES TR 0.2%

Value ($000) $311 Shares 3,226 Est. Cost $117.84 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $296 Shares 6,072 Est. Cost $74.56 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $292 Shares 19,389 Est. Cost $19.20 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $291 Shares 5,424 Est. Cost $64.84 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $285 Shares 3,023 Est. Cost $143.02 Unrealized -23.4%

GNMA ISHARES TR 0.2%

Value ($000) $253 Shares 5,883 Est. Cost $50.90 Unrealized —

VICI VICI PPTYS INC 0.2%

Value ($000) $244 Shares 8,171 Est. Cost $24.17 Unrealized +21.3%

MAC MACERICH CO 0.2%

Value ($000) $237 Shares 29,811 Est. Cost $11.76 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $233 Shares 4,665 Est. Cost $50.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $229 Shares 3,111 Est. Cost $92.65 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $226 Shares 1,184 Est. Cost $406.29 Unrealized -71.1%

ESGU ISHARES TR 0.2%

Value ($000) $225 Shares 2,830 Est. Cost $86.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $223 Shares 2,952 Est. Cost $127.48 Unrealized -48.5%

VYX NCR CORP NEW 0.2%

Value ($000) $219 Shares 11,541 Est. Cost $23.25 Unrealized -53.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $209 Shares 5,524 Est. Cost $73.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $207 Shares 4,599 Est. Cost $54.04 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $204 Shares 5,000 Est. Cost $40.80 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $204 Shares 6,433 Est. Cost $38.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $203 Shares 1,215 Est. Cost $170.35 Unrealized +14.5%

— IMPACT SHS TR I 0.1%

Value ($000) $197 Shares 10,000 Est. Cost $25.41 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $139 Shares 12,347 Est. Cost $11.26 Unrealized —

ERIC ERICSSON 0.1%

Value ($000) $136 Shares 23,741 Est. Cost $11.86 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value ($000) $125 Shares 10,584 Est. Cost $38.27 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $102 Shares 20,048 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	21,103	$924	0.7%	$32.91	-23.9%	—	717081103
UNH	UNITEDHEALTH GROUP INC	1,578	$797	0.6%	$311.95	+8.1%	—	91324P102
APD	AIR PRODS & CHEMS INC	2,991	$696	0.5%	$243.79	+3.2%	—	009158106
QQQ	INVESCO QQQ TR	2,500	$668	0.5%	$510.93	—	PUT	46090E103
VZ	VERIZON COMMUNICATIONS INC	15,198	$577	0.4%	$41.40	-2.2%	—	92343V104
LULU	LULULEMON ATHLETICA INC	1,884	$527	0.4%	$348.43	-48.0%	—	550021109
KLAC	KLA CORP	1,549	$469	0.3%	$364.87	+221.2%	—	482480100
AMSF	AMERISAFE INC	9,835	$460	0.3%	$36.98	+6.2%	—	03071H100
—	BLACKROCK DEBT STRATEGIES FD	49,033	$437	0.3%	$10.49	—	—	09255R202
DEO	DIAGEO PLC	2,562	$435	0.3%	$139.53	—	—	25243Q205
—	ATLASSIAN CORP PLC	2,063	$434	0.3%	$233.74	—	—	G06242104
AMT	AMERICAN TOWER CORP NEW	1,981	$425	0.3%	$203.88	-11.6%	—	03027X100
QCLN	FIRST TR EXCHANGE-TRADED FD	6,715	$383	0.3%	$70.10	—	—	33733E500
PYPL	PAYPAL HLDGS INC	4,274	$368	0.3%	$189.81	-65.8%	—	70450Y103
SBAC	SBA COMMUNICATIONS CORP NEW	1,282	$365	0.3%	$278.31	-30.8%	—	78410G104
VALE	VALE S A	26,158	$348	0.3%	$16.57	—	—	91912E105
WY	WEYERHAEUSER CO MTN BE	11,178	$319	0.2%	$29.50	-22.1%	—	962166104
AGG	ISHARES TR	3,226	$311	0.2%	$117.84	—	—	464287226
ERTH	INVESCO EXCHANGE TRADED FD T	6,072	$296	0.2%	$74.56	—	—	46137V407
PGF	INVESCO EXCHANGE TRADED FD T	19,389	$292	0.2%	$19.20	—	—	46137V621
ICF	ISHARES TR	5,424	$291	0.2%	$64.84	—	—	464287564
DIS	DISNEY WALT CO	3,023	$285	0.2%	$143.02	-23.4%	—	254687106
GNMA	ISHARES TR	5,883	$253	0.2%	$50.90	—	—	46429B333
VICI	VICI PPTYS INC	8,171	$244	0.2%	$24.17	+21.3%	—	925652109
MAC	MACERICH CO	29,811	$237	0.2%	$11.76	—	—	554382101
ICSH	ISHARES TR	4,665	$233	0.2%	$50.53	—	—	46434V878
BIV	VANGUARD BD INDEX FDS	3,111	$229	0.2%	$92.65	—	—	921937819
ILMN	ILLUMINA INC	1,184	$226	0.2%	$406.29	-71.1%	—	452327109
ESGU	ISHARES TR	2,830	$225	0.2%	$86.26	—	—	46435G425
FIS	FIDELITY NATL INFORMATION SV	2,952	$223	0.2%	$127.48	-48.5%	—	31620M106
VYX	NCR CORP NEW	11,541	$219	0.2%	$23.25	-53.3%	—	62886E108
SCHA	SCHWAB STRATEGIC TR	5,524	$209	0.2%	$73.62	—	—	808524607
VMBS	VANGUARD SCOTTSDALE FDS	4,599	$207	0.2%	$54.04	—	—	92206C771
INDA	ISHARES TR	5,000	$204	0.1%	$40.80	—	—	46429B598
PFF	ISHARES TR	6,433	$204	0.1%	$38.36	—	—	464288687
HON	HONEYWELL INTL INC	1,215	$203	0.1%	$170.35	+14.5%	—	438516106
—	IMPACT SHS TR I	10,000	$197	0.1%	$25.41	—	—	45259A308
—	COHEN & STEERS QUALITY INCOM	12,347	$139	0.1%	$11.26	—	—	19247L106
ERIC	ERICSSON	23,741	$136	0.1%	$11.86	—	—	294821608
—	DUCK CREEK TECHNOLOGIES INC	10,584	$125	0.1%	$38.27	—	—	264120106
—	NUVEEN CR STRATEGIES INCOME	20,048	$102	0.1%	$6.48	—	—	67073D102

Decreased Positions (13)

MSFT MICROSOFT CORP 4.6%

Value ($000) $6,326 (+79.7%) Shares 13,080 (-13.5%) Est. Cost $214.98 Unrealized +132.8%

AAPL APPLE INC 3.8%

Value ($000) $5,156 (+71.6%) Shares 18,964 (-12.8%) Est. Cost $118.76 Unrealized +125.9%

CVCO CAVCO INDS INC DEL 0.7%

Value ($000) $957 (+135.1%) Shares 1,620 (-18.2%) Est. Cost $188.54 Unrealized +200.5%

ADBE ADOBE INC 0.3%

Value ($000) $428 (-44.9%) Shares 1,224 (-56.6%) Est. Cost $482.51 Unrealized -29.5%

RNR RENAISSANCERE HLDGS LTD 0.6%

Value ($000) $782 (+62.0%) Shares 2,783 (-19.0%) Est. Cost $168.61 Unrealized +56.1%

DXJ WISDOMTREE TR 0.4%

Value ($000) $600 (+92.2%) Shares 4,160 (-17.8%) Est. Cost $61.66 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $267 (-45.8%) Shares 1,580 (-62.4%) Est. Cost $152.00 Unrealized —

WOMN TIDAL TRUST III 0.4%

Value ($000) $613 (+42.8%) Shares 14,755 (-10.3%) Est. Cost $29.06 Unrealized —

SUI SUN CMNTYS INC 0.3%

Value ($000) $382 (-32.4%) Shares 3,083 (-26.2%) Est. Cost $155.25 Unrealized —

AZO AUTOZONE INC 0.7%

Value ($000) $984 (-10.5%) Shares 290 (-43.5%) Est. Cost $1196.95 Unrealized +215.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $578 (-11.9%) Shares 3,381 (-41.7%) Est. Cost $142.47 Unrealized +19.9%

TSLA TESLA INC 0.2%

Value ($000) $339 (-17.9%) Shares 754 (-51.6%) Est. Cost $243.48 Unrealized +82.1%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $425 (+15.6%) Shares 2,009 (-21.8%) Est. Cost $145.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,080 (-13.5%)	$6,326 (+79.7%)	4.6%	$214.98	+132.8%	COM	594918104
AAPL	APPLE INC	18,964 (-12.8%)	$5,156 (+71.6%)	3.8%	$118.76	+125.9%	COM	037833100
CVCO	CAVCO INDS INC DEL	1,620 (-18.2%)	$957 (+135.1%)	0.7%	$188.54	+200.5%	COM	149568107
ADBE	ADOBE INC	1,224 (-56.6%)	$428 (-44.9%)	0.3%	$482.51	-29.5%	COM	00724F101
RNR	RENAISSANCERE HLDGS LTD	2,783 (-19.0%)	$782 (+62.0%)	0.6%	$168.61	+56.1%	COM	G7496G103
DXJ	WISDOMTREE TR	4,160 (-17.8%)	$600 (+92.2%)	0.4%	$61.66	—	JAPN HEDGE EQT	97717W851
IBB	ISHARES TR	1,580 (-62.4%)	$267 (-45.8%)	0.2%	$152.00	—	ISHARES BIOTECH	464287556
WOMN	TIDAL TRUST III	14,755 (-10.3%)	$613 (+42.8%)	0.4%	$29.06	—	IMPACT SHARES WO	45259A100
SUI	SUN CMNTYS INC	3,083 (-26.2%)	$382 (-32.4%)	0.3%	$155.25	—	COM	866674104
AZO	AUTOZONE INC	290 (-43.5%)	$984 (-10.5%)	0.7%	$1196.95	+215.6%	COM	053332102
QCOM	QUALCOMM INC	3,381 (-41.7%)	$578 (-11.9%)	0.4%	$142.47	+19.9%	COM	747525103
TSLA	TESLA INC	754 (-51.6%)	$339 (-17.9%)	0.2%	$243.48	+82.1%	COM	88160R101
VBR	VANGUARD INDEX FDS	2,009 (-21.8%)	$425 (+15.6%)	0.3%	$145.20	—	SM CP VAL ETF	922908611

Unchanged Positions (2)

NACP TIDAL TRUST III 0.3%

Value ($000) $468 Shares 9,495 Est. Cost $29.18 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $922 Shares 3,985 Est. Cost $178.30 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NACP	TIDAL TRUST III	9,495	$468	0.3%	$29.18	—	NAACP MINO ETF	45259A209
UNP	UNION PAC CORP	3,985	$922	0.7%	$178.30	+27.5%	COM	907818108