Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	104,339	$8.058M	3.6%	$77.23	—	CORE BD ETF	922020748
LMBS	FIRST TR EXCHANGE-TRADED FD	8,694	$433K	0.2%	$49.78	—	FST LOW OPPT EFT	33739Q200
TEM	TEMPUS AI INC	6,900	$400K	0.2%	$57.93	—	CL A	88023B103
PNC	PNC FINL SVCS GROUP INC	1,554	$383K	0.2%	$246.41	—	COM	693475105
GEV	GE VERNOVA INC	216	$254K	0.1%	$1175.38	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	213	$245K	0.1%	$1151.38	—	COM	595112103
GLW	CORNING INC	938	$240K	0.1%	$255.35	—	COM	219350105
UBER	UBER TECHNOLOGIES INC	3,051	$220K	0.1%	$72.16	—	COM	90353T100
HON	HONEYWELL INTL INC	981	$220K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	981	$217K	0.1%	$221.08	—	COM	43849R105
TMO	THERMO FISHER SCIENTIFIC INC	411	$206K	0.1%	$502.25	—	COM	883556102
TLH	ISHARES TR	2,000	$201K	0.1%	$100.35	—	10-20 YR TRS ETF	464288653
DBO	INVESCO DB MULTI-SECTOR COMM	10,525	$186K	0.1%	$17.65	—	OIL FD	46140H403

Increased Positions (69)

IVV ISHARES TR 27.7%

Value $61.54M (+16.3%) Shares 82,143 (+1.4%) Est. Cost $592.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.0%

Value $4.413M (+44.2%) Shares 14,547 (+13.1%) Est. Cost $233.80 Unrealized —

IQLT ISHARES TR 2.8%

Value $6.3M (+25.3%) Shares 127,136 (+16.9%) Est. Cost $43.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $4.525M (+35.7%) Shares 55,816 (+14.3%) Est. Cost $65.56 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $2.991M (+29.7%) Shares 57,765 (+17.5%) Est. Cost $44.35 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.8%

Value $17.42M (+4.1%) Shares 371,116 (+4.4%) Est. Cost $46.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $2.206M (+41.8%) Shares 61,046 (+14.1%) Est. Cost $27.23 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $2.524M (+32.5%) Shares 31,318 (+372.5%) Est. Cost $122.27 Unrealized —

LQD ISHARES TR 1.8%

Value $3.944M (+11.3%) Shares 36,155 (+11.2%) Est. Cost $108.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.248M (+45.2%) Shares 2,613 (+2.8%) Est. Cost $219.23 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.862M (+25.3%) Shares 5,271 (+1.8%) Est. Cost $236.90 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.451M (+32.4%) Shares 1,208 (+1.5%) Est. Cost $852.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $537K (+151.1%) Shares 704 (+28.5%) Est. Cost $557.72 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $891K (+53.8%) Shares 7,582 (+1.6%) Est. Cost $56.99 Unrealized —

C CITIGROUP INC 0.5%

Value $1.001M (+43.4%) Shares 7,149 (+16.1%) Est. Cost $119.50 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.577M (+20.2%) Shares 6,619 (+5.0%) Est. Cost $213.16 Unrealized —

ASML ASML HLDG NV 0.3%

Value $627K (+64.7%) Shares 315 (+9.4%) Est. Cost $1086.12 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.275M (+23.7%) Shares 3,445 (+7.3%) Est. Cost $297.32 Unrealized —

V VISA INC 0.6%

Value $1.431M (+17.2%) Shares 4,172 (+3.3%) Est. Cost $304.87 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.3%

Value $9.467M (+2.2%) Shares 205,578 (+2.3%) Est. Cost $45.81 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.196M (+18.7%) Shares 4,751 (+2.5%) Est. Cost $184.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $877K (+25.1%) Shares 866 (+4.7%) Est. Cost $719.43 Unrealized —

DIAL COLUMBIA ETF TR I 0.7%

Value $1.542M (+12.1%) Shares 84,891 (+11.6%) Est. Cost $17.92 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $749K (-17.2%) Shares 5,481 (+2.7%) Est. Cost $113.27 Unrealized —

AMGN AMGEN INC 0.4%

Value $956K (+16.8%) Shares 2,638 (+13.5%) Est. Cost $294.10 Unrealized —

MS MORGAN STANLEY 0.2%

Value $542K (+31.5%) Shares 2,593 (+3.6%) Est. Cost $180.68 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.099M (+4.2%) Shares 8,305 (+3.4%) Est. Cost $422.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $535K (+28.3%) Shares 1,069 (+22.9%) Est. Cost $494.76 Unrealized —

META META PLATFORMS INC 0.2%

Value $532K (+25.8%) Shares 943 (+27.8%) Est. Cost $628.15 Unrealized —

APH AMPHENOL CORP 0.1%

Value $314K (+47.0%) Shares 1,782 (+5.3%) Est. Cost $147.91 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $834K (+12.5%) Shares 3,816 (+2.1%) Est. Cost $231.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $735K (+14.4%) Shares 3,283 (+3.8%) Est. Cost $284.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $636K (-12.3%) Shares 1,246 (+4.1%) Est. Cost $523.80 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $667K (-11.2%) Shares 2,292 (+5.4%) Est. Cost $236.98 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $391K (-14.3%) Shares 2,333 (+7.4%) Est. Cost $216.29 Unrealized —

HD HOME DEPOT INC 0.3%

Value $720K (+9.8%) Shares 2,041 (+2.4%) Est. Cost $393.80 Unrealized —

BLK BLACKROCK INC 0.2%

Value $404K (+18.8%) Shares 419 (+18.7%) Est. Cost $1076.25 Unrealized —

SYY SYSCO CORP 0.2%

Value $366K (+20.9%) Shares 4,375 (+3.2%) Est. Cost $74.18 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $648K (+10.6%) Shares 3,911 (+38.1%) Est. Cost $170.19 Unrealized —

TOTR T ROWE PRICE EXCHANGE-TRADED 2.0%

Value $4.443M (+1.3%) Shares 110,869 (+1.9%) Est. Cost $40.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $329K (+20.5%) Shares 662 (+8.3%) Est. Cost $469.80 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $314K (+20.2%) Shares 2,908 (+8.8%) Est. Cost $113.97 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $546K (+10.3%) Shares 2,574 (+2.0%) Est. Cost $155.74 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $447K (+12.2%) Shares 8,974 (+3.5%) Est. Cost $42.80 Unrealized —

GRMN GARMIN LTD 0.3%

Value $756K (+6.3%) Shares 3,179 (+3.8%) Est. Cost $194.71 Unrealized —

FAST FASTENAL CO 0.3%

Value $659K (+6.6%) Shares 13,714 (+3.0%) Est. Cost $40.10 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $203K (-16.5%) Shares 1,949 (+6.0%) Est. Cost $102.72 Unrealized —

IWF ISHARES TR 0.1%

Value $271K (+16.5%) Shares 2,179 (+300.6%) Est. Cost $199.44 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $341K (+12.6%) Shares 1,685 (+2.9%) Est. Cost $185.59 Unrealized —

KO COCA COLA CO 0.2%

Value $490K (+8.2%) Shares 6,032 (+1.2%) Est. Cost $63.57 Unrealized —

BX BLACKSTONE INC 0.2%

Value $453K (+8.8%) Shares 3,854 (+6.4%) Est. Cost $164.07 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $239K (+15.1%) Shares 2,644 (+1.9%) Est. Cost $82.21 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $432K (+6.5%) Shares 23,335 (+3.6%) Est. Cost $19.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $655K (-3.8%) Shares 700 (+2.6%) Est. Cost $922.99 Unrealized —

RTX RTX CORPORATION 0.4%

Value $937K (+2.8%) Shares 4,935 (+4.6%) Est. Cost $147.42 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $376K (+6.3%) Shares 2,777 (+3.8%) Est. Cost $110.61 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $284K (+7.2%) Shares 6,439 (+5.0%) Est. Cost $40.20 Unrealized —

SO SOUTHERN CO 0.1%

Value $221K (+9.4%) Shares 2,310 (+10.4%) Est. Cost $90.12 Unrealized —

NI NISOURCE INC 0.1%

Value $275K (+7.2%) Shares 5,779 (+5.2%) Est. Cost $44.17 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $534K (-3.1%) Shares 6,083 (+2.5%) Est. Cost $74.59 Unrealized —

LOW LOWES COS INC 0.3%

Value $615K (-2.6%) Shares 2,790 (+4.4%) Est. Cost $257.16 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $586K (+1.9%) Shares 6,088 (+2.0%) Est. Cost $104.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $418K (-1.9%) Shares 7,258 (+3.2%) Est. Cost $52.21 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $322K (+2.2%) Shares 1,444 (+5.4%) Est. Cost $225.90 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $625K (-1.1%) Shares 4,128 (+4.3%) Est. Cost $119.40 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $316K (+1.7%) Shares 8,201 (+4.4%) Est. Cost $39.89 Unrealized —

SHYG ISHARES TR 0.2%

Value $375K (+1.4%) Shares 8,843 (+1.2%) Est. Cost $42.68 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $511K (+0.9%) Shares 2,845 (+1.2%) Est. Cost $170.29 Unrealized —

WMT WALMART INC 0.1%

Value $276K (+0.5%) Shares 2,440 (+10.3%) Est. Cost $121.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,143 (+1.4%)	$61.54M (+16.3%)	27.7%	$592.75	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	14,547 (+13.1%)	$4.413M (+44.2%)	2.0%	$233.80	—	NASDAQ 100 ETF	46138G649
IQLT	ISHARES TR	127,136 (+16.9%)	$6.3M (+25.3%)	2.8%	$43.33	—	MSCI INTL QUALTY	46434V456
RDVY	FIRST TR EXCHANGE TRADED FD	55,816 (+14.3%)	$4.525M (+35.7%)	2.0%	$65.56	—	RISNG DIVD ACHIV	33738R506
SPEM	SPDR INDEX SHS FDS	57,765 (+17.5%)	$2.991M (+29.7%)	1.3%	$44.35	—	ST PORT MARK ETF	78463X509
JCPB	J P MORGAN EXCHANGE TRADED F	371,116 (+4.4%)	$17.42M (+4.1%)	7.8%	$46.51	—	CORE PLUS BD ETF	46641Q670
SCHA	SCHWAB STRATEGIC TR	61,046 (+14.1%)	$2.206M (+41.8%)	1.0%	$27.23	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	31,318 (+372.5%)	$2.524M (+32.5%)	1.1%	$122.27	—	MID CAP ETF	922908629
LQD	ISHARES TR	36,155 (+11.2%)	$3.944M (+11.3%)	1.8%	$108.55	—	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,613 (+2.8%)	$1.248M (+45.2%)	0.6%	$219.23	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	5,271 (+1.8%)	$1.862M (+25.3%)	0.8%	$236.90	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,208 (+1.5%)	$1.451M (+32.4%)	0.7%	$852.81	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	704 (+28.5%)	$537K (+151.1%)	0.2%	$557.72	—	CL A	22788C105
CSCO	CISCO SYS INC	7,582 (+1.6%)	$891K (+53.8%)	0.4%	$56.99	—	COM	17275R102
C	CITIGROUP INC	7,149 (+16.1%)	$1.001M (+43.4%)	0.5%	$119.50	—	COM NEW	172967424
AMZN	AMAZON COM INC	6,619 (+5.0%)	$1.577M (+20.2%)	0.7%	$213.16	—	COM	023135106
ASML	ASML HLDG NV	315 (+9.4%)	$627K (+64.7%)	0.3%	$1086.12	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	3,445 (+7.3%)	$1.275M (+23.7%)	0.6%	$297.32	—	TOTAL STK MKT	922908769
V	VISA INC	4,172 (+3.3%)	$1.431M (+17.2%)	0.6%	$304.87	—	COM CL A	92826C839
JPIE	J P MORGAN EXCHANGE TRADED F	205,578 (+2.3%)	$9.467M (+2.2%)	4.3%	$45.81	—	INCOME ETF	46641Q159
ABBV	ABBVIE INC	4,751 (+2.5%)	$1.196M (+18.7%)	0.5%	$184.27	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	866 (+4.7%)	$877K (+25.1%)	0.4%	$719.43	—	COM	38141G104
DIAL	COLUMBIA ETF TR I	84,891 (+11.6%)	$1.542M (+12.1%)	0.7%	$17.92	—	DIVERSIFID FXD	19761L508
XOM	EXXON MOBIL CORP	5,481 (+2.7%)	$749K (-17.2%)	0.3%	$113.27	—	COM	30231G102
AMGN	AMGEN INC	2,638 (+13.5%)	$956K (+16.8%)	0.4%	$294.10	—	COM	031162100
MS	MORGAN STANLEY	2,593 (+3.6%)	$542K (+31.5%)	0.2%	$180.68	—	COM NEW	617446448
MSFT	MICROSOFT CORP	8,305 (+3.4%)	$3.099M (+4.2%)	1.4%	$422.25	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,069 (+22.9%)	$535K (+28.3%)	0.2%	$494.76	—	CL B NEW	084670702
META	META PLATFORMS INC	943 (+27.8%)	$532K (+25.8%)	0.2%	$628.15	—	CL A	30303M102
APH	AMPHENOL CORP	1,782 (+5.3%)	$314K (+47.0%)	0.1%	$147.91	—	CL A	032095101
PGR	PROGRESSIVE CORP	3,816 (+2.1%)	$834K (+12.5%)	0.4%	$231.68	—	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	3,283 (+3.8%)	$735K (+14.4%)	0.3%	$284.17	—	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,246 (+4.1%)	$636K (-12.3%)	0.3%	$523.80	—	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	2,292 (+5.4%)	$667K (-11.2%)	0.3%	$236.98	—	COM	502431109
TMUS	T-MOBILE US INC	2,333 (+7.4%)	$391K (-14.3%)	0.2%	$216.29	—	COM	872590104
HD	HOME DEPOT INC	2,041 (+2.4%)	$720K (+9.8%)	0.3%	$393.80	—	COM	437076102
BLK	BLACKROCK INC	419 (+18.7%)	$404K (+18.8%)	0.2%	$1076.25	—	COM	09290D101
SYY	SYSCO CORP	4,375 (+3.2%)	$366K (+20.9%)	0.2%	$74.18	—	COM	871829107
CVX	CHEVRON CORPORATION	3,911 (+38.1%)	$648K (+10.6%)	0.3%	$170.19	—	COM	166764100
TOTR	T ROWE PRICE EXCHANGE-TRADED	110,869 (+1.9%)	$4.443M (+1.3%)	2.0%	$40.19	—	TOTAL RETURN ETF	87283Q800
VRTX	VERTEX PHARMACEUTICALS INC	662 (+8.3%)	$329K (+20.5%)	0.1%	$469.80	—	COM	92532F100
PRU	PRUDENTIAL FINL INC	2,908 (+8.8%)	$314K (+20.2%)	0.1%	$113.97	—	COM	744320102
DGX	QUEST DIAGNOSTICS INC	2,574 (+2.0%)	$546K (+10.3%)	0.2%	$155.74	—	COM	74834L100
TFC	TRUIST FINL CORP	8,974 (+3.5%)	$447K (+12.2%)	0.2%	$42.80	—	COM	89832Q109
GRMN	GARMIN LTD	3,179 (+3.8%)	$756K (+6.3%)	0.3%	$194.71	—	SHS	H2906T109
FAST	FASTENAL CO	13,714 (+3.0%)	$659K (+6.6%)	0.3%	$40.10	—	COM	311900104
COP	CONOCOPHILLIPS	1,949 (+6.0%)	$203K (-16.5%)	0.1%	$102.72	—	COM	20825C104
IWF	ISHARES TR	2,179 (+300.6%)	$271K (+16.5%)	0.1%	$199.44	—	RUS 1000 GRW ETF	464287614
EGP	EASTGROUP PPTYS INC	1,685 (+2.9%)	$341K (+12.6%)	0.2%	$185.59	—	COM	277276101
KO	COCA COLA CO	6,032 (+1.2%)	$490K (+8.2%)	0.2%	$63.57	—	COM	191216100
BX	BLACKSTONE INC	3,854 (+6.4%)	$453K (+8.8%)	0.2%	$164.07	—	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	2,644 (+1.9%)	$239K (+15.1%)	0.1%	$82.21	—	COM	28176E108
ARCC	ARES CAPITAL CORP	23,335 (+3.6%)	$432K (+6.5%)	0.2%	$19.54	—	COM	04010L103
COST	COSTCO WHOLESALE CORPORATION	700 (+2.6%)	$655K (-3.8%)	0.3%	$922.99	—	COM	22160K105
RTX	RTX CORPORATION	4,935 (+4.6%)	$937K (+2.8%)	0.4%	$147.42	—	COM	75513E101
PLD	PROLOGIS INC.	2,777 (+3.8%)	$376K (+6.3%)	0.2%	$110.61	—	COM	74340W103
CNP	CENTERPOINT ENERGY INC	6,439 (+5.0%)	$284K (+7.2%)	0.1%	$40.20	—	COM	15189T107
SO	SOUTHERN CO	2,310 (+10.4%)	$221K (+9.4%)	0.1%	$90.12	—	COM	842587107
NI	NISOURCE INC	5,779 (+5.2%)	$275K (+7.2%)	0.1%	$44.17	—	COM	65473P105
NEE	NEXTERA ENERGY INC	6,083 (+2.5%)	$534K (-3.1%)	0.2%	$74.59	—	COM	65339F101
LOW	LOWES COS INC	2,790 (+4.4%)	$615K (-2.6%)	0.3%	$257.16	—	COM	548661107
DIS	DISNEY WALT CO	6,088 (+2.0%)	$586K (+1.9%)	0.3%	$104.18	—	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	7,258 (+3.2%)	$418K (-1.9%)	0.2%	$52.21	—	COM	110122108
WM	WASTE MGMT INC DEL	1,444 (+5.4%)	$322K (+2.2%)	0.1%	$225.90	—	COM	94106L109
TJX	TJX COS INC NEW	4,128 (+4.3%)	$625K (-1.1%)	0.3%	$119.40	—	COM	872540109
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,201 (+4.4%)	$316K (+1.7%)	0.1%	$39.89	—	COM SUB VTG A	11276H106
SHYG	ISHARES TR	8,843 (+1.2%)	$375K (+1.4%)	0.2%	$42.68	—	0-5YR HI YL CP	46434V407
DLR	DIGITAL RLTY TR INC	2,845 (+1.2%)	$511K (+0.9%)	0.2%	$170.29	—	COM	253868103
WMT	WALMART INC	2,440 (+10.3%)	$276K (+0.5%)	0.1%	$121.22	—	COM	931142103

Exited Positions (4)

BKAG BNY MELLON ETF TRUST 0.8%

Value $1.71M Shares 40,522 Est. Cost $41.53 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $523K Shares 26,770 Est. Cost $19.50 Unrealized —

CRM SALESFORCE INC 0.2%

Value $505K Shares 2,704 Est. Cost $302.01 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $428K Shares 1,892 Est. Cost $203.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	40,522	$1.71M	0.8%	$41.53	—	—	09661T602
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,770	$523K	0.2%	$19.50	—	—	46138J791
CRM	SALESFORCE INC	2,704	$505K	0.2%	$302.01	—	—	79466L302
HON	HONEYWELL INTL INC	1,892	$428K	0.2%	$203.91	—	—	438516106

Decreased Positions (26)

BND VANGUARD BD INDEX FDS 0.1%

Value $203K (-96.6%) Shares 2,762 (-96.6%) Est. Cost $73.00 Unrealized —

IWM ISHARES TR 2.2%

Value $4.851M (+18.8%) Shares 16,143 (-1.9%) Est. Cost $222.40 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $1.636M (+77.8%) Shares 3,776 (-12.3%) Est. Cost $75.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.117M (+110.5%) Shares 3,276 (-1.0%) Est. Cost $188.42 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.212M (+47.1%) Shares 1,138 (-2.1%) Est. Cost $381.09 Unrealized —

EFG ISHARES TR 1.8%

Value $4.103M (+9.3%) Shares 32,969 (-2.1%) Est. Cost $99.97 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $3.474M (+9.4%) Shares 10,609 (-1.7%) Est. Cost $283.93 Unrealized —

IWR ISHARES TR 1.1%

Value $2.448M (+12.2%) Shares 22,174 (-1.2%) Est. Cost $89.21 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $228K (-48.6%) Shares 2,516 (-41.8%) Est. Cost $113.47 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $2.288M (+10.3%) Shares 30,511 (-1.3%) Est. Cost $60.38 Unrealized —

LDUR PIMCO ETF TR 0.7%

Value $1.594M (-8.3%) Shares 16,667 (-8.1%) Est. Cost $95.50 Unrealized —

PULS PGIM ETF TR 0.4%

Value $831K (-13.9%) Shares 16,776 (-14.0%) Est. Cost $49.59 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K (-23.7%) Shares 10,411 (-23.7%) Est. Cost $19.63 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $267K (-14.8%) Shares 4,924 (-14.9%) Est. Cost $39.54 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $501K (+9.2%) Shares 4,075 (-1.5%) Est. Cost $95.69 Unrealized —

TSLA TESLA INC 0.2%

Value $393K (+11.8%) Shares 935 (-1.2%) Est. Cost $318.70 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.134M (-3.4%) Shares 7,738 (-4.8%) Est. Cost $165.36 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $820K (+4.2%) Shares 3,146 (-1.1%) Est. Cost $129.35 Unrealized —

COWZ PACER FDS TR 0.2%

Value $508K (-4.3%) Shares 8,161 (-3.8%) Est. Cost $56.87 Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value $442K (+5.4%) Shares 9,601 (-3.4%) Est. Cost $35.05 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $225K (-8.0%) Shares 7,435 (-20.5%) Est. Cost $23.51 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $294K (-3.8%) Shares 212 (-24.0%) Est. Cost $633.58 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $201K (-5.2%) Shares 1,327 (-1.4%) Est. Cost $223.88 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K (+4.1%) Shares 1,917 (-8.4%) Est. Cost $104.88 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $309K (-1.5%) Shares 1,621 (-2.0%) Est. Cost $243.95 Unrealized —

NFLT ETFIS SER TR I 0.4%

Value $865K (-0.2%) Shares 37,692 (-1.1%) Est. Cost $22.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,762 (-96.6%)	$203K (-96.6%)	0.1%	$73.00	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	16,143 (-1.9%)	$4.851M (+18.8%)	2.2%	$222.40	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	3,776 (-12.3%)	$1.636M (+77.8%)	0.7%	$75.18	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	3,276 (-1.0%)	$1.117M (+110.5%)	0.5%	$188.42	—	COM	697435105
CAT	CATERPILLAR INC	1,138 (-2.1%)	$1.212M (+47.1%)	0.5%	$381.09	—	COM	149123101
EFG	ISHARES TR	32,969 (-2.1%)	$4.103M (+9.3%)	1.8%	$99.97	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	10,609 (-1.7%)	$3.474M (+9.4%)	1.6%	$283.93	—	COM	46625H100
IWR	ISHARES TR	22,174 (-1.2%)	$2.448M (+12.2%)	1.1%	$89.21	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	2,516 (-41.8%)	$228K (-48.6%)	0.1%	$113.47	—	COM	002824100
JHMM	JOHN HANCOCK EXCHANGE TRADED	30,511 (-1.3%)	$2.288M (+10.3%)	1.0%	$60.38	—	MULTIFACTOR MI	47804J206
LDUR	PIMCO ETF TR	16,667 (-8.1%)	$1.594M (-8.3%)	0.7%	$95.50	—	ENHNCD LW DUR AC	72201R718
PULS	PGIM ETF TR	16,776 (-14.0%)	$831K (-13.9%)	0.4%	$49.59	—	PGIM ULTRA SH BD	69344A107
BSCR	INVESCO EXCH TRD SLF IDX FD	10,411 (-23.7%)	$204K (-23.7%)	0.1%	$19.63	—	BULSHS 2027 CB	46138J783
ENB	ENBRIDGE INC	4,924 (-14.9%)	$267K (-14.8%)	0.1%	$39.54	—	COM	29250N105
MLI	MUELLER INDS INC	4,075 (-1.5%)	$501K (+9.2%)	0.2%	$95.69	—	COM	624756102
TSLA	TESLA INC	935 (-1.2%)	$393K (+11.8%)	0.2%	$318.70	—	COM	88160R101
PG	PROCTER & GAMBLE CO	7,738 (-4.8%)	$1.134M (-3.4%)	0.5%	$165.36	—	COM	742718109
VLO	VALERO ENERGY CORP	3,146 (-1.1%)	$820K (+4.2%)	0.4%	$129.35	—	COM	91913Y100
COWZ	PACER FDS TR	8,161 (-3.8%)	$508K (-4.3%)	0.2%	$56.87	—	US CASH COWS 100	69374H881
TRMK	TRUSTMARK CORP	9,601 (-3.4%)	$442K (+5.4%)	0.2%	$35.05	—	COM	898402102
RF	REGIONS FINANCIAL CORP NEW	7,435 (-20.5%)	$225K (-8.0%)	0.1%	$23.51	—	COM	7591EP100
MPWR	MONOLITHIC PWR SYS INC	212 (-24.0%)	$294K (-3.8%)	0.1%	$633.58	—	COM	609839105
BDX	BECTON DICKINSON & CO	1,327 (-1.4%)	$201K (-5.2%)	0.1%	$223.88	—	COM	075887109
SPGP	INVESCO EXCHANGE TRADED FD T	1,917 (-8.4%)	$234K (+4.1%)	0.1%	$104.88	—	S&P 500 GARP ETF	46137V431
DHR	DANAHER CORP DEL	1,621 (-2.0%)	$309K (-1.5%)	0.1%	$243.95	—	COM	235851102
NFLT	ETFIS SER TR I	37,692 (-1.1%)	$865K (-0.2%)	0.4%	$22.75	—	VIRTUS NEWFLEET	26923G707

Unchanged Positions (18)

AAPL APPLE INC 3.1%

Value $6.799M Shares 23,495 Est. Cost $234.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $3.811M Shares 5,102 Est. Cost $586.06 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.109M Shares 3,721 Est. Cost $191.95 Unrealized —

GWW WW GRAINGER INC 0.6%

Value $1.223M Shares 898 Est. Cost $1109.76 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.532M Shares 7,653 Est. Cost $146.85 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $916K Shares 2,563 Est. Cost $174.14 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $811K Shares 1,102 Est. Cost $513.08 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $344K Shares 1,223 Est. Cost $219.65 Unrealized —

DE DEERE & CO 0.3%

Value $602K Shares 948 Est. Cost $431.09 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $662K Shares 2,885 Est. Cost $288.06 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $216K Shares 12,427 Est. Cost $11.51 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $406K Shares 4,673 Est. Cost $94.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $296K Shares 1,167 Est. Cost $169.51 Unrealized —

MUB ISHARES TR 0.2%

Value $379K Shares 3,519 Est. Cost $105.43 Unrealized —

SGOV ISHARES TR 0.2%

Value $478K Shares 4,753 Est. Cost $100.66 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $85,829 Shares 10,892 Est. Cost $8.20 Unrealized —

IGSB ISHARES TR 0.2%

Value $470K Shares 8,959 Est. Cost $52.80 Unrealized —

IEF ISHARES TR 0.1%

Value $214K Shares 2,259 Est. Cost $96.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,495	$6.799M	3.1%	$234.00	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	5,102	$3.811M	1.7%	$586.06	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	3,721	$1.109M	0.5%	$191.95	—	COM	882508104
GWW	WW GRAINGER INC	898	$1.223M	0.6%	$1109.76	—	COM	384802104
NVDA	NVIDIA CORPORATION	7,653	$1.532M	0.7%	$146.85	—	COM	67066G104
GOOGL	ALPHABET INC	2,563	$916K	0.4%	$174.14	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,102	$811K	0.4%	$513.08	—	UNIT SER 1	46090E103
NXPI	NXP SEMICONDUCTORS N V	1,223	$344K	0.2%	$219.65	—	COM	N6596X109
DE	DEERE & CO	948	$602K	0.3%	$431.09	—	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	2,885	$662K	0.3%	$288.06	—	COM	363576109
RIVN	RIVIAN AUTOMOTIVE INC	12,427	$216K	0.1%	$11.51	—	COM CL A	76954A103
OKE	ONEOK INC NEW	4,673	$406K	0.2%	$94.73	—	COM	682680103
JNJ	JOHNSON & JOHNSON	1,167	$296K	0.1%	$169.51	—	COM	478160104
MUB	ISHARES TR	3,519	$379K	0.2%	$105.43	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	4,753	$478K	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
—	NUVEEN PFD & INCOME OPPORTUN	10,892	$85,829	0.0%	$8.20	—	COM	67073B106
IGSB	ISHARES TR	8,959	$470K	0.2%	$52.80	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	2,259	$214K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440