Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	54,689	$2.932M	0.4%	$53.61	—	ST STR FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TR	26,799	$2.226M	0.3%	$83.07	—	ST STR STAPL ETF	81369Y308
XLU	SELECT SECTOR SPDR TR	24,849	$1.127M	0.2%	$45.34	—	ST STR UTIL ETF	81369Y886
XLY	SELECT SECTOR SPDR TR	7,109	$834K	0.1%	$117.27	—	ST STR DISCR ETF	81369Y407
SNDK	SANDISK CORP	319	$726K	0.1%	$2274.96	—	COM	80004C200
INTC	INTEL CORP	4,707	$657K	0.1%	$139.62	—	COM	458140100
XLB	SELECT SECTOR SPDR TR	11,345	$577K	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
BE	BLOOM ENERGY CORP	1,711	$518K	0.1%	$302.76	—	COM CL A	093712107
MTUM	ISHARES TR	1,183	$406K	0.1%	$342.90	—	MSCI USA MMENTM	46432F396
CVS	CVS HEALTH CORP	2,690	$278K	0.0%	$103.45	—	COM	126650100
STRL	STERLING INFRASTRUCTURE INC	329	$276K	0.0%	$839.36	—	COM	859241101
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,600	$276K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	554	$265K	0.0%	$477.87	—	SPONSORED ADS	874039100
ALKS	ALKERMES PLC	4,840	$254K	0.0%	$52.40	—	SHS	G01767105
WPM	WHEATON PRECIOUS METALS CORP	2,125	$239K	0.0%	$112.33	—	COM	962879102
DFAS	DIMENSIONAL ETF TRUST	2,681	$221K	0.0%	$82.33	—	US SMALL CAP ETF	25434V500
PHM	PULTE GROUP INC	1,606	$220K	0.0%	$137.22	—	COM	745867101
KMI	KINDER MORGAN INC DEL	6,804	$218K	0.0%	$31.97	—	COM	49456B101
RBC	RBC BEARINGS INC	331	$213K	0.0%	$644.06	—	COM	75524B104
ETN	EATON CORP PLC	494	$211K	0.0%	$426.15	—	SHS	G29183103
OEF	ISHARES TR	575	$210K	0.0%	$365.65	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	2,539	$205K	0.0%	$80.58	—	MID CAP ETF	922908629

Increased Positions (62)

IVV ISHARES TR 10.4%

Value $68.17M (+17.3%) Shares 91,033 (+2.3%) Est. Cost $686.36 Unrealized —

VUG VANGUARD INDEX FDS 6.2%

Value $40.2M (+23.2%) Shares 466,691 (+524.5%) Est. Cost $150.46 Unrealized —

VFLO VICTORY PORTFOLIOS II 3.4%

Value $22.17M (+20.5%) Shares 484,517 (+3.9%) Est. Cost $39.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $4.286M (+273.4%) Shares 3,713 (+9.3%) Est. Cost $314.22 Unrealized —

IEMG ISHARES INC 2.3%

Value $14.73M (+25.5%) Shares 177,840 (+5.6%) Est. Cost $68.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $3.139M (+852.3%) Shares 19,782 (+780.0%) Est. Cost $158.17 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.7%

Value $11.29M (+31.4%) Shares 281,213 (+21.8%) Est. Cost $37.72 Unrealized —

IEFA ISHARES TR 3.5%

Value $23.11M (+11.8%) Shares 239,304 (+4.8%) Est. Cost $89.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $17.08M (+15.3%) Shares 72,199 (+4.8%) Est. Cost $220.54 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.0%

Value $6.783M (+49.2%) Shares 140,462 (+17.4%) Est. Cost $39.53 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $16.15M (+15.8%) Shares 67,759 (+1.2%) Est. Cost $228.90 Unrealized —

IJR ISHARES TR 1.7%

Value $11.03M (+24.1%) Shares 74,377 (+4.0%) Est. Cost $121.52 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $5.57M (+33.8%) Shares 7,563 (+4.9%) Est. Cost $619.98 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.647M (+52.2%) Shares 2,486 (+1.2%) Est. Cost $561.65 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $2.515M (+43.8%) Shares 3,493 (+9.6%) Est. Cost $464.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $991K (+299.3%) Shares 18,658 (+360.6%) Est. Cost $54.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.166M (+28.4%) Shares 3,131 (+7.4%) Est. Cost $827.01 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.591M (+59.1%) Shares 1,326 (+22.0%) Est. Cost $999.56 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.187M (-18.9%) Shares 13,191 (+1.2%) Est. Cost $151.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.33M (+55.8%) Shares 3,200 (+1.4%) Est. Cost $338.29 Unrealized —

KLAC KLA CORP 0.3%

Value $1.834M (+30.6%) Shares 6,079 (+537.2%) Est. Cost $439.63 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.463M (+18.9%) Shares 6,655 (+3.1%) Est. Cost $336.30 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $3.108M (+11.1%) Shares 68,324 (+11.4%) Est. Cost $45.88 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.852M (+19.0%) Shares 32,498 (+1.8%) Est. Cost $52.74 Unrealized —

ICSH ISHARES TR 0.1%

Value $656K (+64.2%) Shares 12,976 (+64.4%) Est. Cost $50.60 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $465K (+122.4%) Shares 3,975 (+120.8%) Est. Cost $116.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $606K (+51.6%) Shares 11,977 (+51.7%) Est. Cost $50.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.299M (+14.9%) Shares 3,840 (+2.8%) Est. Cost $356.46 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $1.491M (+12.1%) Shares 73,206 (+12.4%) Est. Cost $20.82 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $496K (+45.5%) Shares 5,157 (+9.7%) Est. Cost $73.80 Unrealized —

NUE NUCOR CORP 0.1%

Value $600K (+33.9%) Shares 2,692 (+1.6%) Est. Cost $150.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $866K (-14.6%) Shares 2,981 (+1.4%) Est. Cost $288.46 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $336K (+57.2%) Shares 1,126 (+2.5%) Est. Cost $173.78 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value $993K (+13.2%) Shares 32,605 (+1.1%) Est. Cost $26.63 Unrealized —

APH AMPHENOL CORP 0.1%

Value $383K (+42.5%) Shares 2,175 (+2.2%) Est. Cost $134.45 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.652M (+7.4%) Shares 2,933 (+9.0%) Est. Cost $658.70 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.095M (+11.4%) Shares 3,713 (+2.8%) Est. Cost $293.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.235M (-8.0%) Shares 2,423 (+9.1%) Est. Cost $478.96 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $331K (-24.3%) Shares 4,630 (+1.9%) Est. Cost $107.12 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $448K (+30.9%) Shares 1,128 (+4.8%) Est. Cost $257.38 Unrealized —

IWF ISHARES TR 0.1%

Value $484K (+24.5%) Shares 3,895 (+327.6%) Est. Cost $205.88 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $283K (-20.2%) Shares 5,285 (+1.7%) Est. Cost $64.23 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.343M (+4.7%) Shares 18,064 (+2.5%) Est. Cost $60.41 Unrealized —

DE DEERE & CO 0.1%

Value $493K (+13.8%) Shares 777 (+1.0%) Est. Cost $469.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $584K (+10.8%) Shares 3,231 (+1.3%) Est. Cost $153.91 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.425M (+3.3%) Shares 9,717 (+1.8%) Est. Cost $147.16 Unrealized —

NOBL PROSHARES TR 0.6%

Value $4.06M (+1.1%) Shares 72,301 (+90.8%) Est. Cost $81.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $443K (+10.4%) Shares 453 (+1.1%) Est. Cost $819.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $830K (+5.0%) Shares 4,657 (+2377.1%) Est. Cost $378.46 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $353K (+11.3%) Shares 2,975 (+4.1%) Est. Cost $112.82 Unrealized —

F FORD MTR CO 0.0%

Value $196K (+21.8%) Shares 14,087 (+1.1%) Est. Cost $12.84 Unrealized —

AMGN AMGEN INC 0.1%

Value $390K (+9.2%) Shares 1,077 (+6.0%) Est. Cost $318.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $320K (+10.2%) Shares 4,442 (+1.1%) Est. Cost $59.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $237K (+13.6%) Shares 477 (+2.1%) Est. Cost $432.39 Unrealized —

PSX PHILLIPS 66 0.1%

Value $398K (-5.9%) Shares 2,352 (+1.4%) Est. Cost $134.50 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $292K (+7.4%) Shares 2,312 (+18.5%) Est. Cost $121.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.207M (+0.9%) Shares 13,107 (+1.2%) Est. Cost $97.63 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.434M (+0.7%) Shares 7,558 (+2.3%) Est. Cost $173.70 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $254K (+3.3%) Shares 2,524 (+3.1%) Est. Cost $100.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $661K (-0.7%) Shares 4,365 (+4.6%) Est. Cost $147.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $309K (+1.0%) Shares 5,356 (+6.3%) Est. Cost $48.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $321K (+0.9%) Shares 3,888 (+1.0%) Est. Cost $83.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,033 (+2.3%)	$68.17M (+17.3%)	10.4%	$686.36	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	466,691 (+524.5%)	$40.2M (+23.2%)	6.2%	$150.46	—	GROWTH ETF	922908736
VFLO	VICTORY PORTFOLIOS II	484,517 (+3.9%)	$22.17M (+20.5%)	3.4%	$39.62	—	SHS FR CA FL ETF	92647X830
MU	MICRON TECHNOLOGY INC	3,713 (+9.3%)	$4.286M (+273.4%)	0.7%	$314.22	—	COM	595112103
IEMG	ISHARES INC	177,840 (+5.6%)	$14.73M (+25.5%)	2.3%	$68.72	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	19,782 (+780.0%)	$3.139M (+852.3%)	0.5%	$158.17	—	ST STR CARE ETF	81369Y209
FENI	FIDELITY COVINGTON TRUST	281,213 (+21.8%)	$11.29M (+31.4%)	1.7%	$37.72	—	ENHANCED INTL	31609A404
IEFA	ISHARES TR	239,304 (+4.8%)	$23.11M (+11.8%)	3.5%	$89.79	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	72,199 (+4.8%)	$17.08M (+15.3%)	2.6%	$220.54	—	DIV APP ETF	921908844
FESM	FIDELITY COVINGTON TRUST	140,462 (+17.4%)	$6.783M (+49.2%)	1.0%	$39.53	—	ENHANCED SML CAP	31609A206
AMZN	AMAZON COM INC	67,759 (+1.2%)	$16.15M (+15.8%)	2.5%	$228.90	—	COM	023135106
IJR	ISHARES TR	74,377 (+4.0%)	$11.03M (+24.1%)	1.7%	$121.52	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	7,563 (+4.9%)	$5.57M (+33.8%)	0.9%	$619.98	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	2,486 (+1.2%)	$2.647M (+52.2%)	0.4%	$561.65	—	COM	149123101
PWR	QUANTA SVCS INC	3,493 (+9.6%)	$2.515M (+43.8%)	0.4%	$464.96	—	COM	74762E102
XLE	SELECT SECTOR SPDR TR	18,658 (+360.6%)	$991K (+299.3%)	0.2%	$54.88	—	ST STR ENERG ETF	81369Y506
GS	GOLDMAN SACHS GROUP INC	3,131 (+7.4%)	$3.166M (+28.4%)	0.5%	$827.01	—	COM	38141G104
LLY	ELI LILLY & CO	1,326 (+22.0%)	$1.591M (+59.1%)	0.2%	$999.56	—	COM	532457108
CVX	CHEVRON CORPORATION	13,191 (+1.2%)	$2.187M (-18.9%)	0.3%	$151.57	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	3,200 (+1.4%)	$1.33M (+55.8%)	0.2%	$338.29	—	COM	91324P102
KLAC	KLA CORP	6,079 (+537.2%)	$1.834M (+30.6%)	0.3%	$439.63	—	COM NEW	482480100
VTI	VANGUARD INDEX FDS	6,655 (+3.1%)	$2.463M (+18.9%)	0.4%	$336.30	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	68,324 (+11.4%)	$3.108M (+11.1%)	0.5%	$45.88	—	TOTAL BD ETF	316188309
BAC	BANK OF AMER CORP	32,498 (+1.8%)	$1.852M (+19.0%)	0.3%	$52.74	—	COM	060505104
ICSH	ISHARES TR	12,976 (+64.4%)	$656K (+64.2%)	0.1%	$50.60	—	ULTRA SHORT DUR	46434V878
BOXX	EA SERIES TRUST	3,975 (+120.8%)	$465K (+122.4%)	0.1%	$116.73	—	ALPHA ARCH 1-3	02072L565
JPST	J P MORGAN EXCHANGE TRADED F	11,977 (+51.7%)	$606K (+51.6%)	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
AXP	AMERICAN EXPRESS CO	3,840 (+2.8%)	$1.299M (+14.9%)	0.2%	$356.46	—	COM	025816109
BKLN	INVESCO EXCH TRADED FD TR II	73,206 (+12.4%)	$1.491M (+12.1%)	0.2%	$20.82	—	SR LN ETF	46138G508
MNST	MONSTER BEVERAGE CORP NEW	5,157 (+9.7%)	$496K (+45.5%)	0.1%	$73.80	—	COM	61174X109
NUE	NUCOR CORP	2,692 (+1.6%)	$600K (+33.9%)	0.1%	$150.94	—	COM	670346105
LHX	L3HARRIS TECHNOLOGIES INC	2,981 (+1.4%)	$866K (-14.6%)	0.1%	$288.46	—	COM	502431109
TXN	TEXAS INSTRS INC	1,126 (+2.5%)	$336K (+57.2%)	0.1%	$173.78	—	COM	882508104
FNDB	SCHWAB STRATEGIC TR	32,605 (+1.1%)	$993K (+13.2%)	0.2%	$26.63	—	FUNDAMENTAL US B	808524789
APH	AMPHENOL CORP	2,175 (+2.2%)	$383K (+42.5%)	0.1%	$134.45	—	CL A	032095101
META	META PLATFORMS INC	2,933 (+9.0%)	$1.652M (+7.4%)	0.3%	$658.70	—	CL A	30303M102
VMC	VULCAN MATLS CO	3,713 (+2.8%)	$1.095M (+11.4%)	0.2%	$293.19	—	COM	929160109
LMT	LOCKHEED MARTIN CORP	2,423 (+9.1%)	$1.235M (-8.0%)	0.2%	$478.96	—	COM	539830109
NFLX	NETFLIX INC.	4,630 (+1.9%)	$331K (-24.3%)	0.1%	$107.12	—	COM	64110L106
ADI	ANALOG DEVICES INC	1,128 (+4.8%)	$448K (+30.9%)	0.1%	$257.38	—	COM	032654105
IWF	ISHARES TR	3,895 (+327.6%)	$484K (+24.5%)	0.1%	$205.88	—	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	5,285 (+1.7%)	$283K (-20.2%)	0.0%	$64.23	—	ISHARES	46428Q109
WMB	WILLIAMS COS INC	18,064 (+2.5%)	$1.343M (+4.7%)	0.2%	$60.41	—	COM	969457100
DE	DEERE & CO	777 (+1.0%)	$493K (+13.8%)	0.1%	$469.41	—	COM	244199105
PM	PHILIP MORRIS INTL INC	3,231 (+1.3%)	$584K (+10.8%)	0.1%	$153.91	—	COM	718172109
PG	PROCTER & GAMBLE CO	9,717 (+1.8%)	$1.425M (+3.3%)	0.2%	$147.16	—	COM	742718109
NOBL	PROSHARES TR	72,301 (+90.8%)	$4.06M (+1.1%)	0.6%	$81.27	—	S&P 500 DV ARIST	74348A467
PH	PARKER-HANNIFIN CORP	453 (+1.1%)	$443K (+10.4%)	0.1%	$819.54	—	COM	701094104
BKNG	BOOKING HOLDINGS INC	4,657 (+2377.1%)	$830K (+5.0%)	0.1%	$378.46	—	COM	09857L108
ROAD	CONSTRUCTION PARTNERS INC	2,975 (+4.1%)	$353K (+11.3%)	0.1%	$112.82	—	COM CL A	21044C107
F	FORD MTR CO	14,087 (+1.1%)	$196K (+21.8%)	0.0%	$12.84	—	COM	345370860
AMGN	AMGEN INC	1,077 (+6.0%)	$390K (+9.2%)	0.1%	$318.57	—	COM	031162100
MO	ALTRIA GROUP INC	4,442 (+1.1%)	$320K (+10.2%)	0.0%	$59.50	—	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	477 (+2.1%)	$237K (+13.6%)	0.0%	$432.39	—	COM	92532F100
PSX	PHILLIPS 66	2,352 (+1.4%)	$398K (-5.9%)	0.1%	$134.50	—	COM	718546104
GILD	GILEAD SCIENCES INC	2,312 (+18.5%)	$292K (+7.4%)	0.0%	$121.73	—	COM	375558103
ORLY	OREILLY AUTOMOTIVE INC	13,107 (+1.2%)	$1.207M (+0.9%)	0.2%	$97.63	—	COM	67103H107
RTX	RTX CORPORATION	7,558 (+2.3%)	$1.434M (+0.7%)	0.2%	$173.70	—	COM	75513E101
MINT	PIMCO ETF TR	2,524 (+3.1%)	$254K (+3.3%)	0.0%	$100.58	—	ENHAN SHRT MA AC	72201R833
TJX	TJX COS INC NEW	4,365 (+4.6%)	$661K (-0.7%)	0.1%	$147.87	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	5,356 (+6.3%)	$309K (+1.0%)	0.0%	$48.12	—	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	3,888 (+1.0%)	$321K (+0.9%)	0.0%	$83.67	—	INT-TERM CORP	92206C870

Exited Positions (10)

EQT EQT CORP 0.1%

Value $914K Shares 14,362 Est. Cost $56.13 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $402K Shares 39,472 Est. Cost $14.70 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $348K Shares 1,541 Est. Cost $195.03 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $253K Shares 8,817 Est. Cost $28.53 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $233K Shares 8,780 Est. Cost $19.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $231K Shares 3,688 Est. Cost $98.04 Unrealized —

LOW LOWES COS INC 0.0%

Value $224K Shares 948 Est. Cost $239.83 Unrealized —

APA APA CORPORATION 0.0%

Value $222K Shares 5,226 Est. Cost $26.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $208K Shares 744 Est. Cost $363.20 Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $196K Shares 12,786 Est. Cost $13.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	14,362	$914K	0.1%	$56.13	—	—	26884L109
FSK	FS KKR CAP CORP	39,472	$402K	0.1%	$14.70	—	—	302635206
HON	HONEYWELL INTL INC	1,541	$348K	0.1%	$195.03	—	—	438516106
CMCSA	COMCAST CORP NEW	8,817	$253K	0.0%	$28.53	—	—	20030N101
CVE	CENOVUS ENERGY INC	8,780	$233K	0.0%	$19.61	—	—	15135U109
BSX	BOSTON SCIENTIFIC CORP	3,688	$231K	0.0%	$98.04	—	—	101137107
LOW	LOWES COS INC	948	$224K	0.0%	$239.83	—	—	548661107
APA	APA CORPORATION	5,226	$222K	0.0%	$26.43	—	—	03743Q108
CEG	CONSTELLATION ENERGY CORP	744	$208K	0.0%	$363.20	—	—	21037T109
FUSB	FIRST US BANCSHARES INC	12,786	$196K	0.0%	$13.12	—	—	33744V103

Decreased Positions (63)

NVDA NVIDIA CORPORATION 4.0%

Value $26.21M (+12.5%) Shares 130,982 (-1.9%) Est. Cost $186.13 Unrealized —

AVGO BROADCOM INC 2.3%

Value $14.75M (+13.8%) Shares 39,037 (-6.8%) Est. Cost $357.00 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $16.55M (+9.3%) Shares 46,321 (-12.0%) Est. Cost $285.60 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $3.948M (+54.8%) Shares 4,092 (-37.2%) Est. Cost $258.92 Unrealized —

GOOG ALPHABET INC 1.1%

Value $7.101M (+20.7%) Shares 20,099 (-2.0%) Est. Cost $286.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.357M (+93.0%) Shares 3,089 (-1.2%) Est. Cost $509.22 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.825M (-25.5%) Shares 2,405 (-44.6%) Est. Cost $609.04 Unrealized —

COWG PACER FDS TR 1.0%

Value $6.612M (+16.1%) Shares 164,698 (-2.5%) Est. Cost $35.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.326M (-39.0%) Shares 11,366 (-23.5%) Est. Cost $181.03 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.759M (+66.9%) Shares 4,059 (-17.7%) Est. Cost $158.87 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.295M (-18.2%) Shares 8,489 (-6.0%) Est. Cost $305.09 Unrealized —

GE GE AEROSPACE 0.8%

Value $5.372M (-8.7%) Shares 14,374 (-30.7%) Est. Cost $300.80 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.152M (+11.9%) Shares 33,955 (-1.5%) Est. Cost $113.86 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $13.32M (-3.2%) Shares 35,700 (-3.9%) Est. Cost $500.58 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $373K (-53.0%) Shares 2,195 (-66.0%) Est. Cost $137.66 Unrealized —

COWZ PACER FDS TR 1.9%

Value $12.73M (-2.4%) Shares 204,699 (-1.9%) Est. Cost $60.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.906M (+8.2%) Shares 18,359 (-2.4%) Est. Cost $191.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.112M (+36.3%) Shares 2,245 (-1.2%) Est. Cost $375.21 Unrealized —

IJH ISHARES TR 0.4%

Value $2.609M (+11.7%) Shares 33,830 (-2.2%) Est. Cost $66.00 Unrealized —

V VISA INC 0.4%

Value $2.43M (+10.7%) Shares 7,083 (-2.5%) Est. Cost $340.38 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.178M (+12.1%) Shares 8,657 (-3.1%) Est. Cost $227.54 Unrealized —

SHY ISHARES TR 0.1%

Value $968K (-17.0%) Shares 11,791 (-16.6%) Est. Cost $82.82 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $1.015M (-16.0%) Shares 42,815 (-16.1%) Est. Cost $26.09 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.568M (+13.6%) Shares 18,765 (-3.1%) Est. Cost $75.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $885K (-16.8%) Shares 9,757 (-5.8%) Est. Cost $127.30 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $304K (-36.4%) Shares 3,077 (-41.1%) Est. Cost $91.01 Unrealized —

LQD ISHARES TR 0.2%

Value $1.168M (-12.8%) Shares 10,711 (-12.8%) Est. Cost $110.19 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.5%

Value $3.283M (-4.6%) Shares 42,753 (-4.6%) Est. Cost $77.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.148M (+13.3%) Shares 38,017 (-2.0%) Est. Cost $25.47 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $623K (+26.9%) Shares 3,374 (-11.5%) Est. Cost $170.79 Unrealized —

SO SOUTHERN CO 0.7%

Value $4.51M (-2.6%) Shares 47,119 (-1.8%) Est. Cost $90.89 Unrealized —

TSLA TESLA INC 0.2%

Value $1.155M (+10.6%) Shares 2,747 (-2.2%) Est. Cost $442.96 Unrealized —

ADBE ADOBE INC 0.1%

Value $346K (-23.9%) Shares 1,689 (-9.7%) Est. Cost $305.84 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $682K (+18.8%) Shares 5,615 (-2.0%) Est. Cost $99.52 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $508K (-17.2%) Shares 6,726 (-3.3%) Est. Cost $81.17 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $1.421M (-6.4%) Shares 76,661 (-9.0%) Est. Cost $19.79 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $609K (-13.1%) Shares 3,463 (-2.2%) Est. Cost $147.05 Unrealized —

CME CME GROUP INC 0.0%

Value $244K (-26.1%) Shares 1,104 (-1.2%) Est. Cost $270.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $298K (-22.4%) Shares 1,776 (-2.8%) Est. Cost $211.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $520K (-13.2%) Shares 5,674 (-19.3%) Est. Cost $78.31 Unrealized —

GOVT ISHARES TR 0.1%

Value $610K (-11.3%) Shares 26,796 (-10.8%) Est. Cost $23.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $326K (-17.7%) Shares 7,688 (-2.4%) Est. Cost $40.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $439K (-10.0%) Shares 1,274 (-16.2%) Est. Cost $334.11 Unrealized —

HD HOME DEPOT INC 0.6%

Value $4.191M (+1.2%) Shares 11,884 (-5.7%) Est. Cost $364.59 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.38M (+3.3%) Shares 10,741 (-3.3%) Est. Cost $93.93 Unrealized —

UNP UNION PAC CORP 0.1%

Value $446K (+9.9%) Shares 1,639 (-2.0%) Est. Cost $227.32 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $328K (+12.5%) Shares 1,218 (-3.6%) Est. Cost $199.35 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $711K (-4.6%) Shares 3,192 (-1.6%) Est. Cost $212.55 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $900K (-3.6%) Shares 16,912 (-4.3%) Est. Cost $65.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $242K (+13.1%) Shares 862 (-2.5%) Est. Cost $298.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $287K (+10.6%) Shares 449 (-53.1%) Est. Cost $251.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $469K (-5.5%) Shares 913 (-8.1%) Est. Cost $558.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.411M (-1.8%) Shares 2,815 (-3.7%) Est. Cost $565.16 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $254K (+8.9%) Shares 1,162 (-1.1%) Est. Cost $212.34 Unrealized —

AAPL APPLE INC 3.8%

Value $24.75M (+0.1%) Shares 85,524 (-12.2%) Est. Cost $268.34 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $212K (-7.2%) Shares 3,909 (-7.3%) Est. Cost $47.11 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $615K (+1.8%) Shares 7,443 (-1.9%) Est. Cost $86.63 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $336K (-3.0%) Shares 3,496 (-2.9%) Est. Cost $109.53 Unrealized —

TGT TARGET CORP 0.0%

Value $321K (+3.1%) Shares 2,456 (-4.3%) Est. Cost $91.63 Unrealized —

BLK BLACKROCK INC 0.1%

Value $533K (-1.4%) Shares 555 (-1.4%) Est. Cost $1089.41 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $478K (+1.2%) Shares 5,510 (-15.0%) Est. Cost $74.38 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $355K (-1.2%) Shares 1,866 (-1.7%) Est. Cost $219.54 Unrealized —

CB CHUBB LIMITED 0.0%

Value $265K (-0.6%) Shares 779 (-4.9%) Est. Cost $292.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,982 (-1.9%)	$26.21M (+12.5%)	4.0%	$186.13	—	COM	67066G104
AVGO	BROADCOM INC	39,037 (-6.8%)	$14.75M (+13.8%)	2.3%	$357.00	—	COM	11135F101
GOOGL	ALPHABET INC	46,321 (-12.0%)	$16.55M (+9.3%)	2.5%	$285.60	—	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,092 (-37.2%)	$3.948M (+54.8%)	0.6%	$258.92	—	ORD SHS	G7997R103
GOOG	ALPHABET INC	20,099 (-2.0%)	$7.101M (+20.7%)	1.1%	$286.33	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	3,089 (-1.2%)	$2.357M (+93.0%)	0.4%	$509.22	—	CL A	22788C105
GEV	GE VERNOVA INC	2,405 (-44.6%)	$2.825M (-25.5%)	0.4%	$609.04	—	COM	36828A101
COWG	PACER FDS TR	164,698 (-2.5%)	$6.612M (+16.1%)	1.0%	$35.21	—	US LRG CP CASH	69374H360
PLTR	PALANTIR TECHNOLOGIES INC	11,366 (-23.5%)	$1.326M (-39.0%)	0.2%	$181.03	—	CL A	69608A108
LRCX	LAM RESEARCH CORP	4,059 (-17.7%)	$1.759M (+66.9%)	0.3%	$158.87	—	COM NEW	512807306
MCD	MCDONALDS CORP	8,489 (-6.0%)	$2.295M (-18.2%)	0.4%	$305.09	—	COM	580135101
GE	GE AEROSPACE	14,374 (-30.7%)	$5.372M (-8.7%)	0.8%	$300.80	—	COM NEW	369604301
SPGP	INVESCO EXCHANGE TRADED FD T	33,955 (-1.5%)	$4.152M (+11.9%)	0.6%	$113.86	—	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	35,700 (-3.9%)	$13.32M (-3.2%)	2.0%	$500.58	—	COM	594918104
ANET	ARISTA NETWORKS INC	2,195 (-66.0%)	$373K (-53.0%)	0.1%	$137.66	—	COM SHS	040413205
COWZ	PACER FDS TR	204,699 (-1.9%)	$12.73M (-2.4%)	1.9%	$60.17	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	18,359 (-2.4%)	$3.906M (+8.2%)	0.6%	$191.56	—	S&P500 EQL WGT	46137V357
ROK	ROCKWELL AUTOMATION INC	2,245 (-1.2%)	$1.112M (+36.3%)	0.2%	$375.21	—	COM	773903109
IJH	ISHARES TR	33,830 (-2.2%)	$2.609M (+11.7%)	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
V	VISA INC	7,083 (-2.5%)	$2.43M (+10.7%)	0.4%	$340.38	—	COM CL A	92826C839
ABBV	ABBVIE INC	8,657 (-3.1%)	$2.178M (+12.1%)	0.3%	$227.54	—	COM	00287Y109
SHY	ISHARES TR	11,791 (-16.6%)	$968K (-17.0%)	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
BXSL	BLACKSTONE SECD LENDING FD	42,815 (-16.1%)	$1.015M (-16.0%)	0.2%	$26.09	—	COMMON STOCK	09261X102
SYY	SYSCO CORP	18,765 (-3.1%)	$1.568M (+13.6%)	0.2%	$75.50	—	COM	871829107
ABT	ABBOTT LABORATORIES	9,757 (-5.8%)	$885K (-16.8%)	0.1%	$127.30	—	COM	002824100
CFA	VICTORY PORTFOLIOS II	3,077 (-41.1%)	$304K (-36.4%)	0.0%	$91.01	—	VCSHS US 500 VOL	92647N766
LQD	ISHARES TR	10,711 (-12.8%)	$1.168M (-12.8%)	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
VTC	VANGUARD SCOTTSDALE FDS	42,753 (-4.6%)	$3.283M (-4.6%)	0.5%	$77.64	—	TOTAL CORP BND	92206C573
RF	REGIONS FINANCIAL CORP NEW	38,017 (-2.0%)	$1.148M (+13.3%)	0.2%	$25.47	—	COM	7591EP100
QCOM	QUALCOMM INC	3,374 (-11.5%)	$623K (+26.9%)	0.1%	$170.79	—	COM	747525103
SO	SOUTHERN CO	47,119 (-1.8%)	$4.51M (-2.6%)	0.7%	$90.89	—	COM	842587107
TSLA	TESLA INC	2,747 (-2.2%)	$1.155M (+10.6%)	0.2%	$442.96	—	COM	88160R101
ADBE	ADOBE INC	1,689 (-9.7%)	$346K (-23.9%)	0.1%	$305.84	—	COM	00724F101
VTWO	VANGUARD SCOTTSDALE FDS	5,615 (-2.0%)	$682K (+18.8%)	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
IAU	ISHARES GOLD TR	6,726 (-3.3%)	$508K (-17.2%)	0.1%	$81.17	—	ISHARES NEW	464285204
ARCC	ARES CAPITAL CORP	76,661 (-9.0%)	$1.421M (-6.4%)	0.2%	$19.79	—	COM	04010L103
FANG	DIAMONDBACK ENERGY INC	3,463 (-2.2%)	$609K (-13.1%)	0.1%	$147.05	—	COM	25278X109
CME	CME GROUP INC	1,104 (-1.2%)	$244K (-26.1%)	0.0%	$270.74	—	COM	12572Q105
TMUS	T-MOBILE US INC	1,776 (-2.8%)	$298K (-22.4%)	0.0%	$211.32	—	COM	872590104
CL	COLGATE PALMOLIVE CO	5,674 (-19.3%)	$520K (-13.2%)	0.1%	$78.31	—	COM	194162103
GOVT	ISHARES TR	26,796 (-10.8%)	$610K (-11.3%)	0.1%	$23.02	—	US TREAS BD ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC	7,688 (-2.4%)	$326K (-17.7%)	0.0%	$40.48	—	COM	92343V104
SHW	SHERWIN WILLIAMS CO	1,274 (-16.2%)	$439K (-10.0%)	0.1%	$334.11	—	COM	824348106
HD	HOME DEPOT INC	11,884 (-5.7%)	$4.191M (+1.2%)	0.6%	$364.59	—	COM	437076102
MRK	MERCK & CO INC	10,741 (-3.3%)	$1.38M (+3.3%)	0.2%	$93.93	—	COM	58933Y105
UNP	UNION PAC CORP	1,639 (-2.0%)	$446K (+9.9%)	0.1%	$227.32	—	COM	907818108
HWM	HOWMET AEROSPACE INC	1,218 (-3.6%)	$328K (+12.5%)	0.1%	$199.35	—	COM	443201108
WM	WASTE MGMT INC DEL	3,192 (-1.6%)	$711K (-4.6%)	0.1%	$212.55	—	COM	94106L109
AKRE	PROFESIONALLY MANAGED PORTFO	16,912 (-4.3%)	$900K (-3.6%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
IBM	INTERNATIONAL BUSINESS MACHS	862 (-2.5%)	$242K (+13.1%)	0.0%	$298.78	—	COM	459200101
WDC	WESTERN DIGITAL CORP	449 (-53.1%)	$287K (+10.6%)	0.0%	$251.23	—	COM	958102105
MA	MASTERCARD INCORPORATED	913 (-8.1%)	$469K (-5.5%)	0.1%	$558.95	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,815 (-3.7%)	$1.411M (-1.8%)	0.2%	$565.16	—	COM	883556102
PGR	PROGRESSIVE CORP	1,162 (-1.1%)	$254K (+8.9%)	0.0%	$212.34	—	COM	743315103
AAPL	APPLE INC	85,524 (-12.2%)	$24.75M (+0.1%)	3.8%	$268.34	—	COM	037833100
ENB	ENBRIDGE INC	3,909 (-7.3%)	$212K (-7.2%)	0.0%	$47.11	—	COM	29250N105
WFC	WELLS FARGO & CO	7,443 (-1.9%)	$615K (+1.8%)	0.1%	$86.63	—	COM	949746101
DIS	DISNEY WALT CO	3,496 (-2.9%)	$336K (-3.0%)	0.1%	$109.53	—	COM	254687106
TGT	TARGET CORP	2,456 (-4.3%)	$321K (+3.1%)	0.0%	$91.63	—	COM	87612E106
BLK	BLACKROCK INC	555 (-1.4%)	$533K (-1.4%)	0.1%	$1089.41	—	COM	09290D101
SFBS	SERVISFIRST BANCSHARES INC	5,510 (-15.0%)	$478K (+1.2%)	0.1%	$74.38	—	COM	81768T108
DHR	DANAHER CORP DEL	1,866 (-1.7%)	$355K (-1.2%)	0.1%	$219.54	—	COM	235851102
CB	CHUBB LIMITED	779 (-4.9%)	$265K (-0.6%)	0.0%	$292.40	—	COM	H1467J104

Unchanged Positions (87)

VOO VANGUARD INDEX FDS 3.4%

Value $22.09M Shares 32,167 Est. Cost $627.13 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $4.186M Shares 5,790 Est. Cost $243.51 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $3.878M Shares 33,013 Est. Cost $73.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value $7.062M Shares 185,554 Est. Cost $31.51 Unrealized —

WMT WALMART INC 1.4%

Value $9.469M Shares 83,602 Est. Cost $107.20 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $8.425M Shares 25,738 Est. Cost $309.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $5.868M Shares 173,404 Est. Cost $32.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.224M Shares 2,108 Est. Cost $224.60 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.513M Shares 18,378 Est. Cost $115.49 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $3.217M Shares 8,732 Est. Cost $396.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.989M Shares 5,342 Est. Cost $681.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $6.902M Shares 7,378 Est. Cost $905.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $767K Shares 2,250 Est. Cost $201.75 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $1.303M Shares 7,292 Est. Cost $135.45 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $980K Shares 9,430 Est. Cost $90.02 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.065M Shares 5,094 Est. Cost $166.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.517M Shares 11,025 Est. Cost $497.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $668K Shares 3,509 Est. Cost $143.97 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $841K Shares 5,395 Est. Cost $126.59 Unrealized —

BX BLACKSTONE INC 0.9%

Value $5.622M Shares 47,775 Est. Cost $151.46 Unrealized —

KO COCA COLA CO 0.3%

Value $2.029M Shares 24,964 Est. Cost $69.40 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.04M Shares 3,150 Est. Cost $280.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.995M Shares 4 Est. Cost $746423.56 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $326K Shares 6,718 Est. Cost $41.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $4.512M Shares 142,287 Est. Cost $27.43 Unrealized —

EOG EOG RES INC 0.1%

Value $955K Shares 7,358 Est. Cost $107.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.695M Shares 10,610 Est. Cost $197.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $969K Shares 11,567 Est. Cost $73.56 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.663M Shares 14,054 Est. Cost $132.57 Unrealized —

T AT&T INC 0.0%

Value $242K Shares 11,706 Est. Cost $25.29 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.106M Shares 7,725 Est. Cost $132.37 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $460K Shares 1,181 Est. Cost $463.73 Unrealized —

ITOT ISHARES TR 0.1%

Value $713K Shares 4,343 Est. Cost $148.68 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $677K Shares 15,085 Est. Cost $27.92 Unrealized —

CSX CSX CORP 0.1%

Value $669K Shares 14,068 Est. Cost $35.70 Unrealized —

BGIG ETF SER SOLUTIONS 0.2%

Value $1.133M Shares 31,573 Est. Cost $33.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $896K Shares 2,849 Est. Cost $288.62 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $311K Shares 5,395 Est. Cost $48.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $440K Shares 1,107 Est. Cost $532.37 Unrealized —

EBAY EBAY INC. 0.1%

Value $370K Shares 3,312 Est. Cost $86.37 Unrealized —

PEP PEPSICO INC 0.1%

Value $428K Shares 3,163 Est. Cost $146.01 Unrealized —

IVW ISHARES TR 0.1%

Value $345K Shares 2,508 Est. Cost $123.27 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $463K Shares 1,367 Est. Cost $308.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.591M Shares 5,881 Est. Cost $247.57 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $3.621M Shares 39,246 Est. Cost $94.74 Unrealized —

LIN LINDE PLC 0.2%

Value $1.535M Shares 2,959 Est. Cost $427.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $465K Shares 3,186 Est. Cost $114.81 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $825K Shares 13,119 Est. Cost $44.69 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $408K Shares 2,935 Est. Cost $133.00 Unrealized —

MTB M & T BK CORP 0.1%

Value $329K Shares 1,381 Est. Cost $190.09 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $333K Shares 4,064 Est. Cost $74.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $264K Shares 5,172 Est. Cost $76.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $275K Shares 1,116 Est. Cost $192.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $334K Shares 9,604 Est. Cost $29.61 Unrealized —

USHY ISHARES TR 0.6%

Value $3.642M Shares 98,378 Est. Cost $37.36 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.019M Shares 10,521 Est. Cost $85.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $564K Shares 6,426 Est. Cost $82.50 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $196K Shares 13,373 Est. Cost $11.10 Unrealized —

GTN GRAY MEDIA INC 0.1%

Value $376K Shares 94,775 Est. Cost $4.89 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $880K Shares 7,707 Est. Cost $160.56 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $628K Shares 2,244 Est. Cost $265.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $246K Shares 185 Est. Cost $1310.75 Unrealized —

COR CENCORA INC 0.0%

Value $271K Shares 956 Est. Cost $340.62 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 4,243 Est. Cost $48.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $236K Shares 3,307 Est. Cost $62.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.011M Shares 7,987 Est. Cost $121.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $229K Shares 3,271 Est. Cost $62.45 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $716K Shares 1,561 Est. Cost $473.82 Unrealized —

EFA ISHARES TR 0.1%

Value $337K Shares 3,244 Est. Cost $97.13 Unrealized —

DON WISDOMTREE TR 0.0%

Value $280K Shares 4,961 Est. Cost $51.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $407K Shares 2,974 Est. Cost $117.70 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $274K Shares 2,562 Est. Cost $89.23 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $260K Shares 969 Est. Cost $168.08 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $398K Shares 1,871 Est. Cost $193.39 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $386K Shares 1,914 Est. Cost $231.27 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $311K Shares 1,643 Est. Cost $190.39 Unrealized —

USMV ISHARES TR 0.0%

Value $293K Shares 3,035 Est. Cost $94.17 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $242K Shares 2,103 Est. Cost $94.54 Unrealized —

MUB ISHARES TR 0.1%

Value $793K Shares 7,367 Est. Cost $107.11 Unrealized —

O REALTY INCOME CORP 0.1%

Value $362K Shares 5,847 Est. Cost $57.31 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $341K Shares 201 Est. Cost $2100.46 Unrealized —

ATR APTARGROUP INC 0.1%

Value $626K Shares 5,000 Est. Cost $122.95 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $215K Shares 2,351 Est. Cost $91.64 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $123K Shares 11,085 Est. Cost $11.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $880K Shares 15,209 Est. Cost $57.06 Unrealized —

ORCL ORACLE CORP 0.1%

Value $634K Shares 4,325 Est. Cost $238.05 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $72,955 Shares 15,791 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,167	$22.09M	3.4%	$627.13	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	5,790	$4.186M	0.6%	$243.51	—	COM	038222105
CSCO	CISCO SYS INC	33,013	$3.878M	0.6%	$73.79	—	COM	17275R102
FNDA	SCHWAB STRATEGIC TR	185,554	$7.062M	1.1%	$31.51	—	FUNDAMENTAL US S	808524763
WMT	WALMART INC	83,602	$9.469M	1.4%	$107.20	—	COM	931142103
JPM	JPMORGAN CHASE & CO	25,738	$8.425M	1.3%	$309.53	—	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	173,404	$5.868M	0.9%	$32.62	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	2,108	$1.224M	0.2%	$224.60	—	COM	007903107
XOM	EXXON MOBIL CORP	18,378	$2.513M	0.4%	$115.49	—	COM	30231G102
GLD	SPDR GOLD TR	8,732	$3.217M	0.5%	$396.32	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	5,342	$3.989M	0.6%	$681.90	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	7,378	$6.902M	1.1%	$905.73	—	COM	22160K105
PANW	PALO ALTO NETWORKS INC	2,250	$767K	0.1%	$201.75	—	COM	697435105
GL	GLOBE LIFE INC	7,292	$1.303M	0.2%	$135.45	—	COM	37959E102
COP	CONOCOPHILLIPS	9,430	$980K	0.2%	$90.02	—	COM	20825C104
MS	MORGAN STANLEY	5,094	$1.065M	0.2%	$166.47	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,025	$5.517M	0.8%	$497.53	—	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	3,509	$668K	0.1%	$143.97	—	ST STR TECHN ETF	81369Y803
LAMR	LAMAR ADVERTISING CO	5,395	$841K	0.1%	$126.59	—	CL A	512816109
BX	BLACKSTONE INC	47,775	$5.622M	0.9%	$151.46	—	COM	09260D107
KO	COCA COLA CO	24,964	$2.029M	0.3%	$69.40	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	3,150	$1.04M	0.2%	$280.61	—	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.5%	$746423.56	—	CL A	084670108
OXY	OCCIDENTAL PETE CORP	6,718	$326K	0.0%	$41.55	—	COM	674599105
SCHD	SCHWAB STRATEGIC TR	142,287	$4.512M	0.7%	$27.43	—	US DIVIDEND EQ	808524797
EOG	EOG RES INC	7,358	$955K	0.1%	$107.22	—	COM	26875P101
JNJ	JOHNSON & JOHNSON	10,610	$2.695M	0.4%	$197.01	—	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	11,567	$969K	0.1%	$73.56	—	ALLWRLD EX US	922042775
APO	APOLLO GLOBAL MGMT INC	14,054	$1.663M	0.3%	$132.57	—	COM	03769M106
T	AT&T INC	11,706	$242K	0.0%	$25.29	—	COM	00206R102
EMR	EMERSON ELEC CO	7,725	$1.106M	0.2%	$132.37	—	COM	291011104
HCA	HCA HEALTHCARE INC	1,181	$460K	0.1%	$463.73	—	COM	40412C101
ITOT	ISHARES TR	4,343	$713K	0.1%	$148.68	—	CORE S&P TTL STK	464287150
KOP	KOPPERS HOLDINGS INC	15,085	$677K	0.1%	$27.92	—	COM	50060P106
CSX	CSX CORP	14,068	$669K	0.1%	$35.70	—	COM	126408103
BGIG	ETF SER SOLUTIONS	31,573	$1.133M	0.2%	$33.26	—	BAHL GA GROW ETF	26922B527
NSC	NORFOLK SOUTHN CORP	2,849	$896K	0.1%	$288.62	—	COM	655844108
UHAL/B	U HAUL HOLDING COMPANY	5,395	$311K	0.0%	$48.77	—	COM SER N	023586506
ISRG	INTUITIVE SURGICAL INC	1,107	$440K	0.1%	$532.37	—	COM NEW	46120E602
EBAY	EBAY INC.	3,312	$370K	0.1%	$86.37	—	COM	278642103
PEP	PEPSICO INC	3,163	$428K	0.1%	$146.01	—	COM	713448108
IVW	ISHARES TR	2,508	$345K	0.1%	$123.27	—	S&P 500 GRWT ETF	464287309
VONE	VANGUARD SCOTTSDALE FDS	1,367	$463K	0.1%	$308.93	—	VNG RUS1000IDX	92206C730
ITW	ILLINOIS TOOL WKS INC	5,881	$1.591M	0.2%	$247.57	—	COM	452308109
SCHW	SCHWAB CHARLES CORP	39,246	$3.621M	0.6%	$94.74	—	COM	808513105
LIN	LINDE PLC	2,959	$1.535M	0.2%	$427.28	—	SHS	G54950103
JCI	JOHNSON CONTROLS INTERNATION	3,186	$465K	0.1%	$114.81	—	SHS	G51502105
FCX	FREEPORT MCMORAN INC	13,119	$825K	0.1%	$44.69	—	CL B	35671D857
MAA	MID-AMER APT CMNTYS INC	2,935	$408K	0.1%	$133.00	—	COM	59522J103
MTB	M & T BK CORP	1,381	$329K	0.1%	$190.09	—	COM	55261F104
DFUS	DIMENSIONAL ETF TRUST	4,064	$333K	0.1%	$74.18	—	US EQUI MARK ETF	25434V401
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,172	$264K	0.0%	$76.23	—	SHS	315948109
PNC	PNC FINL SVCS GROUP INC	1,116	$275K	0.0%	$192.78	—	COM	693475105
SCHV	SCHWAB STRATEGIC TR	9,604	$334K	0.1%	$29.61	—	US LCAP VA ETF	808524409
USHY	ISHARES TR	98,378	$3.642M	0.6%	$37.36	—	BROAD USD HIGH	46435U853
CHD	CHURCH & DWIGHT CO INC	10,521	$1.019M	0.2%	$85.27	—	COM	171340102
NEE	NEXTERA ENERGY INC	6,426	$564K	0.1%	$82.50	—	COM	65339F101
VLY	VALLEY NATL BANCORP	13,373	$196K	0.0%	$11.10	—	COM	919794107
GTN	GRAY MEDIA INC	94,775	$376K	0.1%	$4.89	—	COM	389375106
SHOP	SHOPIFY INC	7,707	$880K	0.1%	$160.56	—	CL A SUB VTG SHS	82509L107
LH	LABCORP HOLDINGS INC	2,244	$628K	0.1%	$265.14	—	COM SHS	504922105
TDG	TRANSDIGM GROUP INC	185	$246K	0.0%	$1310.75	—	COM	893641100
COR	CENCORA INC	956	$271K	0.0%	$340.62	—	COM	03073E105
DFUV	DIMENSIONAL ETF TRUST	4,243	$233K	0.0%	$48.45	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	3,307	$236K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	7,987	$1.011M	0.2%	$121.57	—	COM NEW	26441C204
DFAT	DIMENSIONAL ETF TRUST	3,271	$229K	0.0%	$62.45	—	US TARGETED VLU	25434V609
AMP	AMERIPRISE FINL INC	1,561	$716K	0.1%	$473.82	—	COM	03076C106
EFA	ISHARES TR	3,244	$337K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
DON	WISDOMTREE TR	4,961	$280K	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
AEP	AMERICAN ELEC PWR CO INC	2,974	$407K	0.1%	$117.70	—	COM	025537101
PNW	PINNACLE WEST CAP CORP	2,562	$274K	0.0%	$89.23	—	COM	723484101
TRGP	TARGA RES CORP	969	$260K	0.0%	$168.08	—	COM	87612G101
RGA	REINSURANCE GROUP AMER INC	1,871	$398K	0.1%	$193.39	—	COM NEW	759351604
TEL	TE CONNECTIVITY PLC	1,914	$386K	0.1%	$231.27	—	ORD SHS	G87052109
AZN	ASTRAZENECA PLC	1,643	$311K	0.0%	$190.39	—	ORD	G0593M107
USMV	ISHARES TR	3,035	$293K	0.0%	$94.17	—	MSCI USA MIN ETF	46429B697
ETR	ENTERGY CORP NEW	2,103	$242K	0.0%	$94.54	—	COM	29364G103
MUB	ISHARES TR	7,367	$793K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
O	REALTY INCOME CORP	5,847	$362K	0.1%	$57.31	—	COM	756109104
MELI	MERCADOLIBRE INC	201	$341K	0.1%	$2100.46	—	COM	58733R102
ATR	APTARGROUP INC	5,000	$626K	0.1%	$122.95	—	COM	038336103
BIL	SPDR SERIES TRUST	2,351	$215K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
ACIC	AMERICAN COASTAL INS CORP	11,085	$123K	0.0%	$11.35	—	COM	910710102
MDLZ	MONDELEZ INTL INC	15,209	$880K	0.1%	$57.06	—	CL A	609207105
ORCL	ORACLE CORP	4,325	$634K	0.1%	$238.05	—	COM	68389X105
MPT	MEDICAL PROPERTIES TRUST INC	15,791	$72,955	0.0%	$5.00	—	COM	58463J304