J. Team Financial, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	7,092	$585	0.6%	$82.48	—	CORE MSCI INTL	46435G326
LMT	LOCKHEED MARTIN CORP	809	$391	0.4%	$476.18	0.0%	COM	539830109
OMC	OMNICOM GROUP INC	4,789	$387	0.4%	$75.76	0.0%	COM	681919106
EWY	ISHARES INC	3,963	$385	0.4%	$97.23	—	MSCI STH KOR ETF	464286772
DXJ	WISDOMTREE TR	2,624	$378	0.4%	$144.14	—	JAPN HEDGE EQT	97717W851
EZA	ISHARES INC	5,449	$375	0.4%	$68.80	—	MSCI STH AFR ETF	464286780
EWA	ISHARES INC	13,565	$355	0.4%	$26.19	—	MSCI AUST ETF	464286103
EOG	EOG RES INC	2,871	$302	0.3%	$107.22	0.0%	COM	26875P101
TER	TERADYNE INC	1,244	$241	0.2%	$171.50	0.0%	COM	880770102
MDB	MONGODB INC	545	$229	0.2%	$363.83	0.0%	CL A	60937P106
FIX	COMFORT SYS USA INC	241	$225	0.2%	$922.99	0.0%	COM	199908104
CPRT	COPART INC	5,326	$208	0.2%	$41.46	0.0%	COM	217204106

Increased Positions (34)

BSCQ INVESCO EXCH TRD SLF IDX FD 6.8%

Value ($000) $6,770 (+20.3%) Shares 345,829 (+20.2%) Est. Cost $19.56 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 4.5%

Value ($000) $4,544 (+23.3%) Shares 88,848 (+23.3%) Est. Cost $51.14 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value ($000) $835 (+87.9%) Shares 4,812 (+99.1%) Est. Cost $182.06 Unrealized -6.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,483 (+28.7%) Shares 12,326 (+20.6%) Est. Cost $110.69 Unrealized +4.3%

T AT&T INC 0.9%

Value ($000) $906 (+53.1%) Shares 36,462 (+74.1%) Est. Cost $26.88 Unrealized -5.9%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $926 (+48.1%) Shares 6,077 (+50.9%) Est. Cost $151.98 Unrealized -0.4%

AMZN AMAZON COM INC 2.8%

Value ($000) $2,844 (+9.5%) Shares 12,174 (+4.3%) Est. Cost $226.45 Unrealized +1.0%

CAT CATERPILLAR INC 0.8%

Value ($000) $827 (+41.6%) Shares 1,444 (+17.9%) Est. Cost $445.12 Unrealized +24.8%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $521 (+84.6%) Shares 1,112 (+93.1%) Est. Cost $481.01 Unrealized +5.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value ($000) $759 (-23.6%) Shares 2,599 (+144.5%) Est. Cost $308.67 Unrealized -1.2%

QQQ INVESCO QQQ TR 6.8%

Value ($000) $6,768 (+3.4%) Shares 11,017 (+1.1%) Est. Cost $600.51 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $876 (+33.4%) Shares 4,492 (+92.5%) Est. Cost $246.43 Unrealized -3.4%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $729 (+38.5%) Shares 7,294 (+32.4%) Est. Cost $94.59 Unrealized +0.2%

TM TOYOTA MOTOR CORP 0.7%

Value ($000) $659 (+40.3%) Shares 3,081 (+25.2%) Est. Cost $195.72 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $418 (+51.3%) Shares 3,317 (+70.5%) Est. Cost $133.96 Unrealized +5.1%

JEPI J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $5,360 (+2.6%) Shares 93,641 (+2.3%) Est. Cost $57.10 Unrealized —

QYLD GLOBAL X FDS 2.1%

Value ($000) $2,130 (+5.8%) Shares 120,564 (+1.9%) Est. Cost $17.02 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $1,451 (+8.4%) Shares 3,227 (+7.2%) Est. Cost $353.32 Unrealized +25.5%

WM WASTE MGMT INC DEL 1.4%

Value ($000) $1,414 (+8.0%) Shares 6,436 (+8.5%) Est. Cost $222.81 Unrealized -4.6%

DLTR DOLLAR TREE INC 0.4%

Value ($000) $389 (+32.0%) Shares 3,164 (+1.2%) Est. Cost $107.02 Unrealized +0.1%

COP CONOCOPHILLIPS 2.2%

Value ($000) $2,244 (+3.9%) Shares 23,968 (+4.9%) Est. Cost $93.13 Unrealized -3.3%

HD HOME DEPOT INC 1.8%

Value ($000) $1,758 (+4.3%) Shares 5,109 (+22.8%) Est. Cost $384.60 Unrealized -5.2%

HPQ HP INC 0.3%

Value ($000) $280 (-16.5%) Shares 12,574 (+2.0%) Est. Cost $26.12 Unrealized -3.3%

NTAP NETAPP INC 0.3%

Value ($000) $341 (-8.4%) Shares 3,189 (+1.3%) Est. Cost $110.82 Unrealized +2.5%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $404 (+7.8%) Shares 3,483 (+1.2%) Est. Cost $101.46 Unrealized +8.9%

PWR QUANTA SVCS INC 0.2%

Value ($000) $232 (+12.0%) Shares 551 (+10.0%) Est. Cost $393.10 Unrealized +11.7%

BBY BEST BUY INC 0.3%

Value ($000) $285 (-7.8%) Shares 4,251 (+4.2%) Est. Cost $70.23 Unrealized +7.4%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $400 (+6.1%) Shares 1,193 (+3.8%) Est. Cost $328.34 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $357 (+4.5%) Shares 2,088 (+1.7%) Est. Cost $157.42 Unrealized +8.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $309 (-4.2%) Shares 1,256 (+1.4%) Est. Cost $257.19 Unrealized -3.7%

EG EVEREST GROUP LTD 0.3%

Value ($000) $303 (-1.8%) Shares 894 (+1.5%) Est. Cost $337.52 Unrealized -2.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $377 (+1.3%) Shares 2,617 (+98.3%) Est. Cost $213.49 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $357 (+0.9%) Shares 14,329 (+3.2%) Est. Cost $24.17 Unrealized +3.6%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $276 (+0.4%) Shares 3,161 (+5.1%) Est. Cost $90.09 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	345,829 (+20.2%)	$6,770 (+20.3%)	6.8%	$19.56	—	BULSHS 2026 CB	46138J791
UYLD	ANGEL OAK FUNDS TRUST	88,848 (+23.3%)	$4,544 (+23.3%)	4.5%	$51.14	—	OAK ULTRASHORT	03463K752
TXN	TEXAS INSTRS INC	4,812 (+99.1%)	$835 (+87.9%)	0.8%	$182.06	-6.2%	COM	882508104
XOM	EXXON MOBIL CORP	12,326 (+20.6%)	$1,483 (+28.7%)	1.5%	$110.69	+4.3%	COM	30231G102
T	AT&T INC	36,462 (+74.1%)	$906 (+53.1%)	0.9%	$26.88	-5.9%	COM	00206R102
CVX	CHEVRON CORP NEW	6,077 (+50.9%)	$926 (+48.1%)	0.9%	$151.98	-0.4%	COM	166764100
AMZN	AMAZON COM INC	12,174 (+4.3%)	$2,844 (+9.5%)	2.8%	$226.45	+1.0%	COM	023135106
CAT	CATERPILLAR INC	1,444 (+17.9%)	$827 (+41.6%)	0.8%	$445.12	+24.8%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	1,112 (+93.1%)	$521 (+84.6%)	0.5%	$481.01	+5.9%	CL A	22788C105
TPL	TEXAS PACIFIC LAND CORPORATI	2,599 (+144.5%)	$759 (-23.6%)	0.8%	$308.67	-1.2%	COM	88262P102
QQQ	INVESCO QQQ TR	11,017 (+1.1%)	$6,768 (+3.4%)	6.8%	$600.51	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	4,492 (+92.5%)	$876 (+33.4%)	0.9%	$246.43	-3.4%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	7,294 (+32.4%)	$729 (+38.5%)	0.7%	$94.59	+0.2%	COM	808513105
TM	TOYOTA MOTOR CORP	3,081 (+25.2%)	$659 (+40.3%)	0.7%	$195.72	—	ADS	892331307
DELL	DELL TECHNOLOGIES INC	3,317 (+70.5%)	$418 (+51.3%)	0.4%	$133.96	+5.1%	CL C	24703L202
JEPI	J P MORGAN EXCHANGE TRADED F	93,641 (+2.3%)	$5,360 (+2.6%)	5.4%	$57.10	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	120,564 (+1.9%)	$2,130 (+5.8%)	2.1%	$17.02	—	NASDAQ 100 COVER	37954Y483
TSLA	TESLA INC	3,227 (+7.2%)	$1,451 (+8.4%)	1.5%	$353.32	+25.5%	COM	88160R101
WM	WASTE MGMT INC DEL	6,436 (+8.5%)	$1,414 (+8.0%)	1.4%	$222.81	-4.6%	COM	94106L109
DLTR	DOLLAR TREE INC	3,164 (+1.2%)	$389 (+32.0%)	0.4%	$107.02	+0.1%	COM	256746108
COP	CONOCOPHILLIPS	23,968 (+4.9%)	$2,244 (+3.9%)	2.2%	$93.13	-3.3%	COM	20825C104
HD	HOME DEPOT INC	5,109 (+22.8%)	$1,758 (+4.3%)	1.8%	$384.60	-5.2%	COM	437076102
HPQ	HP INC	12,574 (+2.0%)	$280 (-16.5%)	0.3%	$26.12	-3.3%	COM	40434L105
NTAP	NETAPP INC	3,189 (+1.3%)	$341 (-8.4%)	0.3%	$110.82	+2.5%	COM	64110D104
BK	BANK NEW YORK MELLON CORP	3,483 (+1.2%)	$404 (+7.8%)	0.4%	$101.46	+8.9%	COM	064058100
PWR	QUANTA SVCS INC	551 (+10.0%)	$232 (+12.0%)	0.2%	$393.10	+11.7%	COM	74762E102
BBY	BEST BUY INC	4,251 (+4.2%)	$285 (-7.8%)	0.3%	$70.23	+7.4%	COM	086516101
VTI	VANGUARD INDEX FDS	1,193 (+3.8%)	$400 (+6.1%)	0.4%	$328.34	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	2,088 (+1.7%)	$357 (+4.5%)	0.4%	$157.42	+8.5%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	1,256 (+1.4%)	$309 (-4.2%)	0.3%	$257.19	-3.7%	COM	452308109
EG	EVEREST GROUP LTD	894 (+1.5%)	$303 (-1.8%)	0.3%	$337.52	-2.2%	COM	G3223R108
XLK	SELECT SECTOR SPDR TR	2,617 (+98.3%)	$377 (+1.3%)	0.4%	$213.49	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	14,329 (+3.2%)	$357 (+0.9%)	0.4%	$24.17	+3.6%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	3,161 (+5.1%)	$276 (+0.4%)	0.3%	$90.09	-0.9%	COM	68902V107

Exited Positions (9)

— INTERPUBLIC GROUP COS INC 0.4%

Value ($000) $410 Shares 14,699 Est. Cost $25.59 Unrealized +1.5%

— MR COOPER GROUP INC 0.3%

Value ($000) $334 Shares 1,586 Est. Cost $210.79 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $269 Shares 4,425 Est. Cost $56.92 Unrealized +0.8%

FFIV F5 INC 0.2%

Value ($000) $234 Shares 725 Est. Cost $313.03 Unrealized -14.1%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $228 Shares 437 Est. Cost $561.33 Unrealized -15.1%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $212 Shares 1,245 Est. Cost $147.81 Unrealized +14.2%

EAT BRINKER INTL INC 0.2%

Value ($000) $210 Shares 1,660 Est. Cost $156.07 Unrealized -16.1%

CRVL CORVEL CORP 0.2%

Value ($000) $202 Shares 2,610 Est. Cost $89.19 Unrealized -18.8%

DNOW DNOW INC 0.2%

Value ($000) $180 Shares 11,779 Est. Cost $15.09 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	14,699	$410	0.4%	$25.59	+1.5%	—	460690100
—	MR COOPER GROUP INC	1,586	$334	0.3%	$210.79	—	—	62482R107
O	REALTY INCOME CORP	4,425	$269	0.3%	$56.92	+0.8%	—	756109104
FFIV	F5 INC	725	$234	0.2%	$313.03	-14.1%	—	315616102
TYL	TYLER TECHNOLOGIES INC	437	$228	0.2%	$561.33	-15.1%	—	902252105
VLO	VALERO ENERGY CORP	1,245	$212	0.2%	$147.81	+14.2%	—	91913Y100
EAT	BRINKER INTL INC	1,660	$210	0.2%	$156.07	-16.1%	—	109641100
CRVL	CORVEL CORP	2,610	$202	0.2%	$89.19	-18.8%	—	221006109
DNOW	DNOW INC	11,779	$180	0.2%	$15.09	-7.0%	—	67011P100

Decreased Positions (27)

AVUS AMERICAN CENTY ETF TR 3.4%

Value ($000) $3,405 (-46.1%) Shares 30,464 (-47.6%) Est. Cost $108.70 Unrealized —

EWW ISHARES INC 1.2%

Value ($000) $1,220 (-46.5%) Shares 17,593 (-47.3%) Est. Cost $68.21 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $5,257 (-10.7%) Shares 27,419 (-10.9%) Est. Cost $174.29 Unrealized +6.8%

XLRE SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,639 (-13.7%) Shares 65,395 (-9.9%) Est. Cost $42.13 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $2,645 (-13.0%) Shares 5,470 (-6.8%) Est. Cost $508.71 Unrealized -1.6%

AAPL APPLE INC 6.2%

Value ($000) $6,212 (+4.8%) Shares 22,850 (-1.9%) Est. Cost $225.58 Unrealized +19.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,345 (+25.0%) Shares 4,298 (-2.9%) Est. Cost $209.20 Unrealized +36.5%

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,246 (+7.4%) Shares 14,511 (-3.4%) Est. Cost $139.17 Unrealized —

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $369 (-27.6%) Shares 31,572 (-17.3%) Est. Cost $10.01 Unrealized +31.2%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $995 (-11.7%) Shares 6,940 (-5.4%) Est. Cost $154.90 Unrealized -5.0%

V VISA INC 0.3%

Value ($000) $293 (-28.6%) Shares 834 (-30.5%) Est. Cost $345.14 Unrealized -1.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $440 (-20.4%) Shares 5,794 (-4.2%) Est. Cost $64.04 Unrealized +27.8%

ADBE ADOBE INC 0.8%

Value ($000) $797 (-8.1%) Shares 2,276 (-7.4%) Est. Cost $358.75 Unrealized -5.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $319 (-17.4%) Shares 4,136 (-26.6%) Est. Cost $67.38 Unrealized +9.5%

VST VISTRA CORP 0.2%

Value ($000) $247 (-20.9%) Shares 1,533 (-3.9%) Est. Cost $197.68 Unrealized -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,361 (-3.8%) Shares 2,707 (-3.8%) Est. Cost $484.36 Unrealized +2.7%

MCD MCDONALDS CORP 1.2%

Value ($000) $1,174 (-4.0%) Shares 3,841 (-4.5%) Est. Cost $301.40 Unrealized +1.2%

AVGO BROADCOM INC 0.3%

Value ($000) $254 (-15.9%) Shares 734 (-19.9%) Est. Cost $305.74 Unrealized +16.8%

WMT WALMART INC 0.5%

Value ($000) $499 (-8.0%) Shares 4,479 (-14.9%) Est. Cost $99.23 Unrealized +8.0%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,099 (-3.7%) Shares 1,925 (-4.0%) Est. Cost $573.47 Unrealized -2.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $381 (+10.0%) Shares 7,063 (-8.0%) Est. Cost $45.51 Unrealized +4.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $274 (-9.8%) Shares 1,021 (-50.8%) Est. Cost $260.61 Unrealized -2.5%

XYLD GLOBAL X FDS 2.1%

Value ($000) $2,104 (+1.3%) Shares 51,778 (-2.2%) Est. Cost $39.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $341 (-6.8%) Shares 565 (-7.8%) Est. Cost $596.39 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $597 (+3.8%) Shares 728 (-2.3%) Est. Cost $703.03 Unrealized +16.0%

DE DEERE & CO 2.0%

Value ($000) $2,005 (-0.8%) Shares 4,307 (-2.5%) Est. Cost $489.64 Unrealized -4.5%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,159 (-1.1%) Shares 1,699 (-3.4%) Est. Cost $666.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	30,464 (-47.6%)	$3,405 (-46.1%)	3.4%	$108.70	—	US EQT ETF	025072885
EWW	ISHARES INC	17,593 (-47.3%)	$1,220 (-46.5%)	1.2%	$68.21	—	MSCI MEXICO ETF	464286822
NVDA	NVIDIA CORPORATION	27,419 (-10.9%)	$5,257 (-10.7%)	5.3%	$174.29	+6.8%	COM	67066G104
XLRE	SELECT SECTOR SPDR TR	65,395 (-9.9%)	$2,639 (-13.7%)	2.6%	$42.13	—	STATE STREET REA	81369Y860
MSFT	MICROSOFT CORP	5,470 (-6.8%)	$2,645 (-13.0%)	2.6%	$508.71	-1.6%	COM	594918104
AAPL	APPLE INC	22,850 (-1.9%)	$6,212 (+4.8%)	6.2%	$225.58	+19.0%	COM	037833100
GOOGL	ALPHABET INC	4,298 (-2.9%)	$1,345 (+25.0%)	1.3%	$209.20	+36.5%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	14,511 (-3.4%)	$2,246 (+7.4%)	2.2%	$139.17	—	STATE STREET HEA	81369Y209
UEC	URANIUM ENERGY CORP	31,572 (-17.3%)	$369 (-27.6%)	0.4%	$10.01	+31.2%	COM	916896103
PG	PROCTER AND GAMBLE CO	6,940 (-5.4%)	$995 (-11.7%)	1.0%	$154.90	-5.0%	COM	742718109
V	VISA INC	834 (-30.5%)	$293 (-28.6%)	0.3%	$345.14	-1.4%	COM CL A	92826C839
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,794 (-4.2%)	$440 (-20.4%)	0.4%	$64.04	+27.8%	COM NEW	50077B207
ADBE	ADOBE INC	2,276 (-7.4%)	$797 (-8.1%)	0.8%	$358.75	-5.2%	COM	00724F101
CSCO	CISCO SYS INC	4,136 (-26.6%)	$319 (-17.4%)	0.3%	$67.38	+9.5%	COM	17275R102
VST	VISTRA CORP	1,533 (-3.9%)	$247 (-20.9%)	0.2%	$197.68	-8.0%	COM	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,707 (-3.8%)	$1,361 (-3.8%)	1.4%	$484.36	+2.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	3,841 (-4.5%)	$1,174 (-4.0%)	1.2%	$301.40	+1.2%	COM	580135101
AVGO	BROADCOM INC	734 (-19.9%)	$254 (-15.9%)	0.3%	$305.74	+16.8%	COM	11135F101
WMT	WALMART INC	4,479 (-14.9%)	$499 (-8.0%)	0.5%	$99.23	+8.0%	COM	931142103
MA	MASTERCARD INCORPORATED	1,925 (-4.0%)	$1,099 (-3.7%)	1.1%	$573.47	-2.5%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	7,063 (-8.0%)	$381 (+10.0%)	0.4%	$45.51	+4.4%	COM	110122108
ACN	ACCENTURE PLC IRELAND	1,021 (-50.8%)	$274 (-9.8%)	0.3%	$260.61	-2.5%	SHS CLASS A	G1151C101
XYLD	GLOBAL X FDS	51,778 (-2.2%)	$2,104 (+1.3%)	2.1%	$39.26	—	S&P 500 COVERED	37954Y475
MDY	SPDR S&P MIDCAP 400 ETF TR	565 (-7.8%)	$341 (-6.8%)	0.3%	$596.39	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	728 (-2.3%)	$597 (+3.8%)	0.6%	$703.03	+16.0%	COM	58155Q103
DE	DEERE & CO	4,307 (-2.5%)	$2,005 (-0.8%)	2.0%	$489.64	-4.5%	COM	244199105
SPY	SPDR S&P 500 ETF TR	1,699 (-3.4%)	$1,159 (-1.1%)	1.2%	$666.10	—	TR UNIT	78462F103

Unchanged Positions (14)

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $575 Shares 4,385 Est. Cost $128.77 Unrealized +6.9%

GOOG ALPHABET INC 0.3%

Value ($000) $271 Shares 863 Est. Cost $209.93 Unrealized +36.4%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $406 Shares 4,870 Est. Cost $72.04 Unrealized +5.9%

VTIP VANGUARD MALVERN FDS 1.9%

Value ($000) $1,875 Shares 37,916 Est. Cost $50.63 Unrealized —

CF CF INDS HLDGS INC 0.2%

Value ($000) $244 Shares 3,161 Est. Cost $88.36 Unrealized -7.3%

USLM UNITED STS LIME & MINERALS I 0.4%

Value ($000) $375 Shares 3,132 Est. Cost $115.44 Unrealized +7.4%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $337 Shares 1,884 Est. Cost $190.33 Unrealized -1.6%

META META PLATFORMS INC 0.2%

Value ($000) $234 Shares 355 Est. Cost $743.23 Unrealized -10.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $305 Shares 2,603 Est. Cost $119.80 Unrealized +1.5%

FLEX FLEX LTD 0.3%

Value ($000) $341 Shares 5,640 Est. Cost $53.12 Unrealized +16.3%

GEN GEN DIGITAL INC 0.3%

Value ($000) $280 Shares 10,280 Est. Cost $29.71 Unrealized -9.6%

CARY ANGEL OAK FUNDS TRUST 2.0%

Value ($000) $1,960 Shares 94,104 Est. Cost $20.91 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $225 Shares 836 Est. Cost $279.84 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $374 Shares 2,019 Est. Cost $169.06 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	4,385	$575	0.6%	$128.77	+6.9%	COM SHS	040413205
GOOG	ALPHABET INC	863	$271	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINANCIAL	4,870	$406	0.4%	$72.04	+5.9%	COM	87165B103
VTIP	VANGUARD MALVERN FDS	37,916	$1,875	1.9%	$50.63	—	STRM INFPROIDX	922020805
CF	CF INDS HLDGS INC	3,161	$244	0.2%	$88.36	-7.3%	COM	125269100
USLM	UNITED STS LIME & MINERALS I	3,132	$375	0.4%	$115.44	+7.4%	COM	911922102
WSM	WILLIAMS SONOMA INC	1,884	$337	0.3%	$190.33	-1.6%	COM	969904101
META	META PLATFORMS INC	355	$234	0.2%	$743.23	-10.2%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	2,603	$305	0.3%	$119.80	+1.5%	COM NEW	26441C204
FLEX	FLEX LTD	5,640	$341	0.3%	$53.12	+16.3%	ORD	Y2573F102
GEN	GEN DIGITAL INC	10,280	$280	0.3%	$29.71	-9.6%	COM	668771108
CARY	ANGEL OAK FUNDS TRUST	94,104	$1,960	2.0%	$20.91	—	INCOME ETF	03463K760
FDN	FIRST TR EXCHANGE-TRADED FD	836	$225	0.2%	$279.84	—	DJ INTERNT IDX	33733E302
SPG	SIMON PPTY GROUP INC NEW	2,019	$374	0.4%	$169.06	+6.5%	COM	828806109