Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJUL	INNOVATOR ETFS TRUST	554,435	$16.75M	4.2%	$30.21	$30.21	+0.0%	EQUITY DEFINE 28	45783Y236
CGMU	CAPITAL GRP FIXED INCM ETF T	594,683	$15.43M	3.9%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
VCSH	VANGUARD SCOTTSDALE FDS	166,217	$12.84M	3.2%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
SPTI	SPDR SERIES TRUST	250,829	$6.843M	1.7%	$27.28	$27.96	-2.4%	ST INTER ETF	78464A672
MU	MICRON TECHNOLOGY INC	3,736	$3.979M	1.0%	$1065.11	$949.89	+12.1%	COM	595112103
VMBS	VANGUARD SCOTTSDALE FDS	88,293	$3.921M	1.0%	$44.41	$45.95	-3.4%	MTG-BKD SECS ETF	92206C771
NOW	SERVICENOW INC	26,469	$3.547M	0.9%	$134.01	$122.89	+9.1%	COM	81762P102
VST	VISTRA CORP	23,335	$3.228M	0.8%	$138.35	$147.12	-6.0%	COM	92840M102
HMOP	HARTFORD FDS EXCHANGE TRADED	7,594	$280K	0.1%	$36.85	$38.43	-4.1%	MUN OPORTUNITE	41653L503
XOM	EXXONMOBIL HOLDINGS CORP	1,289	$210K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
ACWX	ISHARES TR	2,761	$209K	0.1%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240

Increased Positions (12)

JPST J P MORGAN EXCHANGE TRADED F 7.8%

Value $30.79M (+71.9%) Shares 611,325 (+72.6%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

PSC PRINCIPAL EXCHANGE TRADED FD 3.0%

Value $12.1M (+189.8%) Shares 181,266 (+204.5%) Share Price $66.73 Est. Cost/Share $67.21 Unrealized @ Report Date -0.7%

RBIL RBB FD INC 2.8%

Value $11.06M (+203.9%) Shares 221,410 (+203.5%) Share Price $49.96 Est. Cost/Share $49.99 Unrealized @ Report Date -0.1%

CARY ANGEL OAK FUNDS TRUST 4.0%

Value $15.69M (+83.3%) Shares 779,939 (+89.3%) Share Price $20.12 Est. Cost/Share $20.69 Unrealized @ Report Date -2.8%

VPL VANGUARD INTL EQUITY INDEX F 3.2%

Value $12.74M (+46.4%) Shares 110,006 (+46.3%) Share Price $115.81 Est. Cost/Share $111.55 Unrealized @ Report Date +3.8%

IOO ISHARES TR 1.3%

Value $5.049M (+35.1%) Shares 35,063 (+28.2%) Share Price $144.01 Est. Cost/Share $137.43 Unrealized @ Report Date +4.8%

HEGD LISTED FDS TR 5.3%

Value $21.01M (+4.9%) Shares 782,331 (+4.1%) Share Price $26.86 Est. Cost/Share $25.38 Unrealized @ Report Date +5.8%

BKGI BNY MELLON ETF TRUST 4.8%

Value $18.89M (-4.0%) Shares 450,607 (+2.9%) Share Price $41.93 Est. Cost/Share $36.89 Unrealized @ Report Date +13.7%

UNP UNION PAC CORP 1.4%

Value $5.462M (+8.0%) Shares 20,072 (+7.9%) Share Price $272.13 Est. Cost/Share $264.65 Unrealized @ Report Date +2.8%

FPEI FIRST TR EXCH TRADED FD III 2.2%

Value $8.726M (+4.8%) Shares 473,219 (+9.6%) Share Price $18.44 Est. Cost/Share $19.34 Unrealized @ Report Date -4.7%

AVEM AMERICAN CENTY ETF TR 3.2%

Value $12.55M (+3.0%) Shares 133,433 (+5.7%) Share Price $94.02 Est. Cost/Share $81.77 Unrealized @ Report Date +15.0%

JCI JOHNSON CONTROLS INTERNATION 1.5%

Value $5.84M (+6.5%) Shares 39,287 (+4.7%) Share Price $148.65 Est. Cost/Share $100.77 Unrealized @ Report Date +47.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	611,325 (+72.6%)	$30.79M (+71.9%)	7.8%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
PSC	PRINCIPAL EXCHANGE TRADED FD	181,266 (+204.5%)	$12.1M (+189.8%)	3.0%	$66.73	$67.21	-0.7%	PRIN U S SMALL	74255Y607
RBIL	RBB FD INC	221,410 (+203.5%)	$11.06M (+203.9%)	2.8%	$49.96	$49.99	-0.1%	FM ULTRASHORT TR	74933W213
CARY	ANGEL OAK FUNDS TRUST	779,939 (+89.3%)	$15.69M (+83.3%)	4.0%	$20.12	$20.69	-2.8%	INCOME ETF	03463K760
VPL	VANGUARD INTL EQUITY INDEX F	110,006 (+46.3%)	$12.74M (+46.4%)	3.2%	$115.81	$111.55	+3.8%	FTSE PACIFIC ETF	922042866
IOO	ISHARES TR	35,063 (+28.2%)	$5.049M (+35.1%)	1.3%	$144.01	$137.43	+4.8%	GLOBAL 100 ETF	464287572
HEGD	LISTED FDS TR	782,331 (+4.1%)	$21.01M (+4.9%)	5.3%	$26.86	$25.38	+5.8%	SWAN HEDGED EQTY	53656F599
BKGI	BNY MELLON ETF TRUST	450,607 (+2.9%)	$18.89M (-4.0%)	4.8%	$41.93	$36.89	+13.7%	GLOBAL INFRASCTR	09661T826
UNP	UNION PAC CORP	20,072 (+7.9%)	$5.462M (+8.0%)	1.4%	$272.13	$264.65	+2.8%	COM	907818108
FPEI	FIRST TR EXCH TRADED FD III	473,219 (+9.6%)	$8.726M (+4.8%)	2.2%	$18.44	$19.34	-4.7%	INSTL PFD SECS	33739P855
AVEM	AMERICAN CENTY ETF TR	133,433 (+5.7%)	$12.55M (+3.0%)	3.2%	$94.02	$81.77	+15.0%	AVANTIS EMGMKT	025072604
JCI	JOHNSON CONTROLS INTERNATION	39,287 (+4.7%)	$5.84M (+6.5%)	1.5%	$148.65	$100.77	+47.5%	SHS	G51502105

Exited Positions (8)

TJUL INNOVATOR ETFS TRUST 4.3%

Value $17.06M Shares 564,487 Share Price $30.23 Est. Cost/Share $29.63 Unrealized @ Report Date +3.5%

FLMI FRANKLIN TEMPLETON ETF TR 4.1%

Value $16.27M Shares 646,293 Share Price $25.17 * Est. Cost/Share $24.69 Unrealized @ Report Date -5.5%

FLCO FRANKLIN TEMPLETON ETF TR 4.1%

Value $16.11M Shares 751,190 Share Price $21.44 * Est. Cost/Share $21.63 Unrealized @ Report Date -6.2%

FEGE RBB FUND TRUST 3.8%

Value $15.05M Shares 307,601 Share Price $48.92 * Est. Cost/Share $48.77 Unrealized @ Report Date +2.9%

XTWO BONDBLOXX ETF TRUST 2.0%

Value $7.923M Shares 161,849 Share Price $48.95 Est. Cost/Share $49.03 Unrealized @ Report Date -1.4%

ORCL ORACLE CORP 1.2%

Value $4.574M Shares 31,209 Share Price $146.55 * Est. Cost/Share $116.27 Unrealized @ Report Date +18.1%

PEP PEPSICO INC 0.2%

Value $657K Shares 4,854 Share Price $135.40 * Est. Cost/Share $137.03 Unrealized @ Report Date -7.5%

XONE BONDBLOXX ETF TRUST 0.1%

Value $498K Shares 10,078 Share Price $49.37 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJUL	INNOVATOR ETFS TRUST	564,487	$17.06M	4.3%	$30.23	$29.63	+3.5%	—	45783Y541
FLMI	FRANKLIN TEMPLETON ETF TR	646,293	$16.27M	4.1%	$25.17 *	$24.69	-5.5%	—	35473P868
FLCO	FRANKLIN TEMPLETON ETF TR	751,190	$16.11M	4.1%	$21.44 *	$21.63	-6.2%	—	35473P603
FEGE	RBB FUND TRUST	307,601	$15.05M	3.8%	$48.92 *	$48.77	+2.9%	—	75526L886
XTWO	BONDBLOXX ETF TRUST	161,849	$7.923M	2.0%	$48.95	$49.03	-1.4%	—	09789C853
ORCL	ORACLE CORP	31,209	$4.574M	1.2%	$146.55 *	$116.27	+18.1%	—	68389X105
PEP	PEPSICO INC	4,854	$657K	0.2%	$135.40 *	$137.03	-7.5%	—	713448108
XONE	BONDBLOXX ETF TRUST	10,078	$498K	0.1%	$49.37	$49.60	-0.8%	—	09789C861

Decreased Positions (18)

DMBS DOUBLELINE ETF TRUST 0.1%

Value $276K (-98.3%) Shares 5,970 (-98.2%) Share Price $46.31 Est. Cost/Share $48.23 Unrealized @ Report Date -4.0%

SNDK SANDISK CORP 1.7%

Value $6.799M (-33.4%) Shares 3,908 (-12.9%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CVS CVS HEALTH CORP 1.6%

Value $6.223M (-20.6%) Shares 72,622 (-4.1%) Share Price $85.69 Est. Cost/Share $67.03 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORP 2.0%

Value $7.945M (+24.0%) Shares 15,491 (-9.8%) Share Price $512.90 Est. Cost/Share $329.10 Unrealized @ Report Date +55.9%

JPM JPMORGAN CHASE & CO 1.2%

Value $4.626M (-23.6%) Shares 13,983 (-24.4%) Share Price $330.83 Est. Cost/Share $132.69 Unrealized @ Report Date +149.3%

WMT WALMART INC 1.2%

Value $4.779M (-19.5%) Shares 45,984 (-12.2%) Share Price $103.92 Est. Cost/Share $57.10 Unrealized @ Report Date +82.0%

NVDA NVIDIA CORPORATION 2.2%

Value $8.907M (+12.8%) Shares 39,001 (-1.2%) Share Price $228.38 Est. Cost/Share $120.79 Unrealized @ Report Date +89.1%

AVGO BROADCOM INC 1.7%

Value $6.867M (-12.4%) Shares 19,554 (-5.8%) Share Price $351.19 Est. Cost/Share $211.38 Unrealized @ Report Date +66.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $6.472M (-10.0%) Shares 12,997 (-9.5%) Share Price $497.95 Est. Cost/Share $315.79 Unrealized @ Report Date +57.7%

GOOG ALPHABET INC 2.1%

Value $8.463M (-6.0%) Shares 24,837 (-2.6%) Share Price $340.74 Est. Cost/Share $122.29 Unrealized @ Report Date +178.6%

DVN DEVON ENERGY CORP NEW 1.4%

Value $5.428M (+8.7%) Shares 117,897 (-2.4%) Share Price $46.04 Est. Cost/Share $31.42 Unrealized @ Report Date +46.5%

AAPL APPLE INC 1.3%

Value $5.315M (-6.4%) Shares 15,959 (-18.6%) Share Price $333.02 Est. Cost/Share $162.86 Unrealized @ Report Date +104.5%

AMZN AMAZON COM INC 2.6%

Value $10.31M (+3.0%) Shares 41,371 (-1.4%) Share Price $249.15 Est. Cost/Share $120.37 Unrealized @ Report Date +107.0%

NUE NUCOR CORP 1.4%

Value $5.614M (-4.8%) Shares 24,018 (-9.3%) Share Price $233.75 Est. Cost/Share $150.15 Unrealized @ Report Date +55.7%

WELL WELLTOWER INC 1.7%

Value $6.822M (-3.7%) Shares 29,630 (-5.0%) Share Price $230.24 Est. Cost/Share $116.25 Unrealized @ Report Date —

V VISA INC 1.6%

Value $6.154M (-3.1%) Shares 17,126 (-7.5%) Share Price $359.33 Est. Cost/Share $217.02 Unrealized @ Report Date +65.6%

MSI MOTOROLA SOLUTIONS INC 1.5%

Value $6.119M (-2.7%) Shares 13,721 (-9.3%) Share Price $445.97 Est. Cost/Share $246.30 Unrealized @ Report Date +81.1%

ABBV ABBVIE INC 1.8%

Value $7.052M (-0.3%) Shares 26,958 (-4.1%) Share Price $261.59 Est. Cost/Share $192.54 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DMBS	DOUBLELINE ETF TRUST	5,970 (-98.2%)	$276K (-98.3%)	0.1%	$46.31	$48.23	-4.0%	MORTGAGE ETF	25861R402
SNDK	SANDISK CORP	3,908 (-12.9%)	$6.799M (-33.4%)	1.7%	$1739.89	$1427.50	+21.9%	COM	80004C200
CVS	CVS HEALTH CORP	72,622 (-4.1%)	$6.223M (-20.6%)	1.6%	$85.69	$67.03	+27.8%	COM	126650100
MSFT	MICROSOFT CORP	15,491 (-9.8%)	$7.945M (+24.0%)	2.0%	$512.90	$329.10	+55.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	13,983 (-24.4%)	$4.626M (-23.6%)	1.2%	$330.83	$132.69	+149.3%	COM	46625H100
WMT	WALMART INC	45,984 (-12.2%)	$4.779M (-19.5%)	1.2%	$103.92	$57.10	+82.0%	COM	931142103
NVDA	NVIDIA CORPORATION	39,001 (-1.2%)	$8.907M (+12.8%)	2.2%	$228.38	$120.79	+89.1%	COM	67066G104
AVGO	BROADCOM INC	19,554 (-5.8%)	$6.867M (-12.4%)	1.7%	$351.19	$211.38	+66.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,997 (-9.5%)	$6.472M (-10.0%)	1.6%	$497.95	$315.79	+57.7%	CL B NEW	084670702
GOOG	ALPHABET INC	24,837 (-2.6%)	$8.463M (-6.0%)	2.1%	$340.74	$122.29	+178.6%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	117,897 (-2.4%)	$5.428M (+8.7%)	1.4%	$46.04	$31.42	+46.5%	COM	25179M103
AAPL	APPLE INC	15,959 (-18.6%)	$5.315M (-6.4%)	1.3%	$333.02	$162.86	+104.5%	COM	037833100
AMZN	AMAZON COM INC	41,371 (-1.4%)	$10.31M (+3.0%)	2.6%	$249.15	$120.37	+107.0%	COM	023135106
NUE	NUCOR CORP	24,018 (-9.3%)	$5.614M (-4.8%)	1.4%	$233.75	$150.15	+55.7%	COM	670346105
WELL	WELLTOWER INC	29,630 (-5.0%)	$6.822M (-3.7%)	1.7%	$230.24	$116.25	—	COM	95040Q104
V	VISA INC	17,126 (-7.5%)	$6.154M (-3.1%)	1.6%	$359.33	$217.02	+65.6%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	13,721 (-9.3%)	$6.119M (-2.7%)	1.5%	$445.97	$246.30	+81.1%	COM NEW	620076307
ABBV	ABBVIE INC	26,958 (-4.1%)	$7.052M (-0.3%)	1.8%	$261.59	$192.54	+35.9%	COM	00287Y109

Unchanged Positions (7)

BBEU J P MORGAN EXCHANGE TRADED F 7.6%

Value $30.19M Shares 398,845 Share Price $75.69 Est. Cost/Share $64.49 Unrealized @ Report Date +17.4%

AAPR INNOVATOR ETFS TRUST 4.5%

Value $17.83M Shares 598,870 Share Price $29.77 Est. Cost/Share $29.34 Unrealized @ Report Date +1.5%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $5.907M Shares 18,569 Share Price $318.12 Est. Cost/Share $272.56 Unrealized @ Report Date +16.7%

AFL AFLAC INC 0.1%

Value $258K Shares 2,304 Share Price $111.78 Est. Cost/Share $83.08 Unrealized @ Report Date +34.5%

SPIB SPDR SERIES TRUST 0.1%

Value $286K Shares 8,861 Share Price $32.28 Est. Cost/Share $32.63 Unrealized @ Report Date -1.1%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $340K Shares 4,910 Share Price $69.17 Est. Cost/Share $62.15 Unrealized @ Report Date +11.3%

VTI VANGUARD INDEX FDS 0.2%

Value $654K Shares 1,747 Share Price $374.24 Est. Cost/Share $258.82 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBEU	J P MORGAN EXCHANGE TRADED F	398,845	$30.19M	7.6%	$75.69	$64.49	+17.4%	BETA EURO ET NE	46641Q191
AAPR	INNOVATOR ETFS TRUST	598,870	$17.83M	4.5%	$29.77	$29.34	+1.5%	EQUITY DEFINED	45783Y335
HLT	HILTON WORLDWIDE HLDGS INC	18,569	$5.907M	1.5%	$318.12	$272.56	+16.7%	COM	43300A203
AFL	AFLAC INC	2,304	$258K	0.1%	$111.78	$83.08	+34.5%	COM	001055102
SPIB	SPDR SERIES TRUST	8,861	$286K	0.1%	$32.28	$32.63	-1.1%	ST INTER BD ETF	78464A375
HELO	J P MORGAN EXCHANGE TRADED F	4,910	$340K	0.1%	$69.17	$62.15	+11.3%	HEDG EQU LAD ETF	46654Q724
VTI	VANGUARD INDEX FDS	1,747	$654K	0.2%	$374.24	$258.82	+44.6%	MRNGSTR TTL STK	922908769