Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	514,473	$20.91M	2.4%	$40.64	$3.80	—	EMERGING MKTS CO	25434V732
GSSC	GOLDMAN SACHS ETF TR	77,745	$7.095M	0.8%	$91.26	$3.30	—	ACTIVEBETA US	381430602
IWM	ISHARES TR	3,239	$973K	0.1%	$300.45	$3.00	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	5,943	$830K	0.1%	$139.63	$6.47	—	COM	458140100
SNDK	SANDISK CORP	234	$532K	0.1%	$2273.73	$73.42	—	COM	80004C200
AMAT	APPLIED MATLS INC	692	$500K	0.1%	$723.00	$2.26	—	COM	038222105
CAT	CATERPILLAR INC	436	$464K	0.1%	$1064.90	$7.67	—	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	9,198	$389K	0.0%	$42.34	$122.64	—	COM	92343V104
MS	MORGAN STANLEY	1,724	$360K	0.0%	$209.04	$25.05	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,050	$358K	0.0%	$341.02	$1.62	—	COM	697435105
BA	BOEING CO	1,509	$327K	0.0%	$216.47	$1.69	—	COM	097023105
FTNT	FORTINET INC	2,045	$314K	0.0%	$153.62	$4.27	—	COM	34959E109
KKR	KKR & CO INC	3,422	$314K	0.0%	$91.78	$2.04	—	COM	48251W104
ADI	ANALOG DEVICES INC	786	$312K	0.0%	$397.17	$2.10	—	COM	032654105
DELL	DELL TECHNOLOGIES INC	668	$288K	0.0%	$431.46	$6.82	—	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	283	$286K	0.0%	$1011.37	$4.83	—	COM	38141G104
QCOM	QUALCOMM INC	1,538	$284K	0.0%	$184.79	$2.19	—	COM	747525103
TGT	TARGET CORP	2,074	$271K	0.0%	$130.61	$1.11	—	COM	87612E106
ACWX	ISHARES TR	3,557	$271K	0.0%	$76.11	$33.44	—	MSCI ACWI EX US	464288240
ROST	ROSS STORES INC	1,260	$268K	0.0%	$212.85	$13.07	—	COM	778296103
VLO	VALERO ENERGY CORP	1,014	$264K	0.0%	$260.44	$44.99	—	COM	91913Y100
HD	HOME DEPOT INC	726	$256K	0.0%	$352.68	$7.36	—	COM	437076102
SNOW	SNOWFLAKE INC	1,006	$256K	0.0%	$254.50	$2.56	—	COM SHS	833445109
ABNB	AIRBNB INC	1,780	$255K	0.0%	$143.10	$3.59	—	COM CL A	009066101
ATO	ATMOS ENERGY CORP	1,470	$253K	0.0%	$172.27	$1.16	—	COM	049560105
PG	PROCTER & GAMBLE CO	1,715	$251K	0.0%	$146.64	$1.81	—	COM	742718109
CBRE	CBRE GROUP INC	1,816	$245K	0.0%	$134.69	$1.48	—	CL A	12504L109
MRVL	MARVELL TECHNOLOGY INC	812	$242K	0.0%	$297.89	$16.64	—	COM	573874104
PLD	PROLOGIS INC.	1,758	$238K	0.0%	$135.47	$17.52	—	COM	74340W103
CMI	CUMMINS INC	331	$236K	0.0%	$713.21	$1.99	—	COM	231021106
ES	EVERSOURCE ENERGY	3,208	$232K	0.0%	$72.27	$18.08	—	COM	30040W108
PEP	PEPSICO INC	1,694	$229K	0.0%	$135.40	$3.45	—	COM	713448108
VRT	VERTIV HOLDINGS CO	672	$225K	0.0%	$334.82	—	—	COM CL A	92537N108
CWST	CASELLA WASTE SYS INC	2,315	$224K	0.0%	$96.97	$2.62	—	CL A	147448104
CPRT	COPART INC	7,781	$219K	0.0%	$28.19	$1.22	—	COM	217204106
VIK	VIKING HOLDINGS LTD	2,087	$218K	0.0%	$104.67	—	—	ORD SHS	G93A5A101
VRTX	VERTEX PHARMACEUTICALS INC	439	$218K	0.0%	$496.73	$9.22	—	COM	92532F100
STX	SEAGATE TECHNOLOGY HLDNGS PL	224	$216K	0.0%	$965.00	$17.95	—	ORD SHS	G7997R103
WELL	WELLTOWER INC	951	$216K	0.0%	$226.97	$14.06	—	COM	95040Q104
AMT	AMERICAN TOWER CORP	1,268	$207K	0.0%	$163.57	$2.18	—	COM	03027X100
ETN	EATON CORP PLC	485	$207K	0.0%	$426.12	$1.23	—	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	4,776	$204K	0.0%	$42.68	$1.88	—	COM	101137107
—	CREDIT SUISSE HIGH YIELD CRE	19,890	$35,404	0.0%	$1.78	$141.21	—	SH BEN INT	22544F103

Increased Positions (76)

VOO VANGUARD INDEX FDS 7.6%

Value $66.01M (+37.8%) Shares 96,115 (+19.9%) Share Price $686.81 Est. Cost/Share $15.35 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value $39.36M (+16.6%) Shares 52,711 (+1.5%) Share Price $746.77 Est. Cost/Share $59.39 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $13.52M (+30.3%) Shares 46,739 (+14.3%) Share Price $289.36 Est. Cost/Share $17.56 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 3.5%

Value $30.32M (+10.6%) Shares 735,149 (+4.4%) Share Price $41.25 Est. Cost/Share $10.75 Unrealized @ Report Date —

IVV ISHARES TR 1.2%

Value $10.18M (+33.0%) Shares 13,595 (+16.0%) Share Price $748.89 Est. Cost/Share $18.69 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.12M (+360.1%) Shares 1,837 (+34.7%) Share Price $1154.29 Est. Cost/Share $9.58 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.1%

Value $9.499M (+17.9%) Shares 47,473 (+2.7%) Share Price $200.09 Est. Cost/Share $56.39 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $3.497M (+54.1%) Shares 9,896 (+25.1%) Share Price $353.33 Est. Cost/Share $10.85 Unrealized @ Report Date —

GCAL GOLDMAN SACHS ETF TR 0.5%

Value $4.654M (+32.6%) Shares 90,902 (+31.1%) Share Price $51.20 Est. Cost/Share $13.00 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.5%

Value $4.084M (+36.6%) Shares 34,168 (+697.6%) Share Price $119.52 Est. Cost/Share $7.28 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.395M (+313.4%) Shares 2,402 (+44.8%) Share Price $580.91 Est. Cost/Share $3.47 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $1.889M (+106.6%) Shares 4,491 (+82.6%) Share Price $420.60 Est. Cost/Share $1.80 Unrealized @ Report Date —

DSCO DOUBLELINE ETF TRUST 1.1%

Value $9.712M (+7.2%) Shares 389,577 (+6.9%) Share Price $24.93 Est. Cost/Share $2.24 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $929K (+132.0%) Shares 3,079 (+1032.0%) Share Price $301.71 Est. Cost/Share $65.27 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $1.313M (+64.1%) Shares 1,095 (+25.9%) Share Price $1199.43 Est. Cost/Share $17.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.085M (+31.8%) Shares 6,369 (+18.4%) Share Price $327.33 Est. Cost/Share $16.89 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.1%

Value $766K (+168.6%) Shares 1,199 (+13.8%) Share Price $638.72 Est. Cost/Share $23.87 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.296M (+43.5%) Shares 21,705 (+29.9%) Share Price $59.69 Est. Cost/Share $44.04 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $567K (+162.1%) Shares 1,308 (+29.2%) Share Price $433.33 Est. Cost/Share $17.20 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $627K (+113.3%) Shares 1,508 (+38.9%) Share Price $415.63 Est. Cost/Share $343.43 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $792K (+72.1%) Shares 3,149 (+48.7%) Share Price $251.64 Est. Cost/Share $5.38 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $683K (+91.3%) Shares 5,816 (+26.4%) Share Price $117.46 Est. Cost/Share $11.03 Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $2.182M (+16.5%) Shares 17,572 (+300.0%) Share Price $124.17 Est. Cost/Share $185.57 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.061M (+33.9%) Shares 14,463 (+2.8%) Share Price $73.35 Est. Cost/Share $9.95 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $863K (+39.8%) Shares 922 (+48.9%) Share Price $935.47 Est. Cost/Share $4.41 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $458K (+107.9%) Shares 5,542 (+100.3%) Share Price $82.64 Est. Cost/Share $113.49 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $687K (+49.8%) Shares 12,051 (+28.1%) Share Price $56.98 Est. Cost/Share $3.78 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $449K (+86.9%) Shares 2,862 (+64.8%) Share Price $156.98 Est. Cost/Share $8.35 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.2%

Value $1.393M (-12.5%) Shares 75,682 (+1.3%) Share Price $18.41 Est. Cost/Share $16.50 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $571K (+48.5%) Shares 1,195 (+5.1%) Share Price $477.57 Est. Cost/Share $23.42 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $471K (+62.1%) Shares 3,368 (+31.4%) Share Price $139.96 Est. Cost/Share $3.88 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $760K (+27.4%) Shares 5,560 (+58.1%) Share Price $136.72 Est. Cost/Share $5.91 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $422K (+62.3%) Shares 1,500 (+39.9%) Share Price $281.21 Est. Cost/Share $7.11 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $363K (+73.0%) Shares 183 (+20.4%) Share Price $1981.95 Est. Cost/Share $3.77 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $853K (+21.5%) Shares 5,149 (+51.6%) Share Price $165.76 Est. Cost/Share $12.84 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $870K (+19.2%) Shares 3,425 (+14.7%) Share Price $253.97 Est. Cost/Share $21.15 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $606K (+29.1%) Shares 5,196 (+61.9%) Share Price $116.67 Est. Cost/Share $13.96 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $385K (+53.9%) Shares 4,739 (+44.0%) Share Price $81.27 Est. Cost/Share $4.72 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $488K (+36.5%) Shares 1,478 (+25.6%) Share Price $330.46 Est. Cost/Share $3.19 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $408K (+45.4%) Shares 3,176 (+36.1%) Share Price $128.50 Est. Cost/Share $6.93 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $342K (+55.3%) Shares 2,023 (+67.3%) Share Price $169.05 Est. Cost/Share $2.57 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $349K (+52.3%) Shares 696 (+49.4%) Share Price $501.36 Est. Cost/Share $7.12 Unrealized @ Report Date —

LIN LINDE PLC 0.1%

Value $452K (+35.3%) Shares 871 (+29.2%) Share Price $518.94 Est. Cost/Share $20.87 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $456K (+34.0%) Shares 1,854 (+13.3%) Share Price $246.22 Est. Cost/Share $55.46 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $316K (+50.4%) Shares 1,145 (+45.5%) Share Price $275.68 Est. Cost/Share $1.85 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $313K (+48.2%) Shares 4,981 (+38.5%) Share Price $62.89 Est. Cost/Share $2.53 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $508K (+23.6%) Shares 2,809 (+13.0%) Share Price $180.91 Est. Cost/Share $1.11 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $386K (+32.4%) Shares 27,737 (+9.9%) Share Price $13.90 Est. Cost/Share $5.40 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $314K (+42.7%) Shares 3,389 (+49.6%) Share Price $92.71 Est. Cost/Share $52.76 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $412K (+28.6%) Shares 4,545 (+13.6%) Share Price $90.60 Est. Cost/Share $80.05 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $489K (+22.4%) Shares 4,315 (+34.3%) Share Price $113.26 Est. Cost/Share $28.39 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $317K (+33.2%) Shares 3,195 (+40.3%) Share Price $99.28 Est. Cost/Share $9.47 Unrealized @ Report Date —

BX BLACKSTONE INC 0.2%

Value $1.373M (+5.8%) Shares 11,666 (+3.4%) Share Price $117.67 Est. Cost/Share $22.28 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $391K (+23.7%) Shares 961 (+29.2%) Share Price $407.26 Est. Cost/Share $1.74 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $406K (+22.6%) Shares 305 (+6.6%) Share Price $1332.04 Est. Cost/Share $1.44 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $3.892M (+1.9%) Shares 6,909 (+3.5%) Share Price $563.29 Est. Cost/Share $65.18 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $288K (+31.5%) Shares 3,120 (+33.9%) Share Price $92.27 Est. Cost/Share $3.48 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $315K (+23.3%) Shares 2,076 (+30.0%) Share Price $151.50 Est. Cost/Share $1.45 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $304K (+23.0%) Shares 840 (+19.5%) Share Price $362.12 Est. Cost/Share $2.36 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $261K (+26.4%) Shares 1,563 (+31.6%) Share Price $166.67 Est. Cost/Share $8.94 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $298K (+21.8%) Shares 5,974 (+12.4%) Share Price $49.82 Est. Cost/Share $1.11 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $235K (-17.1%) Shares 461 (+11.1%) Share Price $509.31 Est. Cost/Share $4.53 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $284K (+16.2%) Shares 3,678 (+12.3%) Share Price $77.08 Est. Cost/Share $5.55 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $254K (+18.3%) Shares 2,952 (+500.0%) Share Price $86.14 Est. Cost/Share $382.65 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $497K (+7.7%) Shares 5,664 (+13.9%) Share Price $87.77 Est. Cost/Share $11.70 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $347K (+9.9%) Shares 3,769 (+10.2%) Share Price $92.09 Est. Cost/Share $10.25 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $255K (+14.0%) Shares 997 (+8.8%) Share Price $255.67 Est. Cost/Share $19.78 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $324K (+9.0%) Shares 1,710 (+10.8%) Share Price $189.73 Est. Cost/Share $39.35 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $457K (+5.7%) Shares 6,146 (+3.5%) Share Price $74.34 Est. Cost/Share $55.65 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $245K (-7.6%) Shares 617 (+7.1%) Share Price $397.68 Est. Cost/Share $5.63 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $220K (+8.8%) Shares 979 (+1.1%) Share Price $224.28 Est. Cost/Share $6.24 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $365K (-3.7%) Shares 716 (+14.2%) Share Price $509.46 Est. Cost/Share $12.62 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $231K (+6.2%) Shares 4,764 (+42.1%) Share Price $48.57 Est. Cost/Share $7.36 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $563K (-1.7%) Shares 7,870 (+5.8%) Share Price $71.60 Est. Cost/Share $76.03 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $327K (-2.5%) Shares 5,680 (+2.7%) Share Price $57.62 Est. Cost/Share $6.36 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $2,949 (-23.8%) Shares 17,916 (+52.1%) Share Price $0.16 Est. Cost/Share $2.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,115 (+19.9%)	$66.01M (+37.8%)	7.6%	$686.81	$15.35	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	52,711 (+1.5%)	$39.36M (+16.6%)	4.6%	$746.77	$59.39	—	TR UNIT	78462F103
AAPL	APPLE INC	46,739 (+14.3%)	$13.52M (+30.3%)	1.6%	$289.36	$17.56	—	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	735,149 (+4.4%)	$30.32M (+10.6%)	3.5%	$41.25	$10.75	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	13,595 (+16.0%)	$10.18M (+33.0%)	1.2%	$748.89	$18.69	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,837 (+34.7%)	$2.12M (+360.1%)	0.2%	$1154.29	$9.58	—	COM	595112103
NVDA	NVIDIA CORPORATION	47,473 (+2.7%)	$9.499M (+17.9%)	1.1%	$200.09	$56.39	—	COM	67066G104
GOOG	ALPHABET INC	9,896 (+25.1%)	$3.497M (+54.1%)	0.4%	$353.33	$10.85	—	CAP STK CL C	02079K107
GCAL	GOLDMAN SACHS ETF TR	90,902 (+31.1%)	$4.654M (+32.6%)	0.5%	$51.20	$13.00	—	DYNA CAL MUN ETF	38149W564
VGT	VANGUARD WORLD FD	34,168 (+697.6%)	$4.084M (+36.6%)	0.5%	$119.52	$7.28	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	2,402 (+44.8%)	$1.395M (+313.4%)	0.2%	$580.91	$3.47	—	COM	007903107
TSLA	TESLA INC	4,491 (+82.6%)	$1.889M (+106.6%)	0.2%	$420.60	$1.80	—	COM	88160R101
DSCO	DOUBLELINE ETF TRUST	389,577 (+6.9%)	$9.712M (+7.2%)	1.1%	$24.93	$2.24	—	SECUR CR ETF	25861R881
KLAC	KLA CORP	3,079 (+1032.0%)	$929K (+132.0%)	0.1%	$301.71	$65.27	—	COM NEW	482480100
LLY	ELI LILLY & CO	1,095 (+25.9%)	$1.313M (+64.1%)	0.2%	$1199.43	$17.75	—	COM	532457108
JPM	JPMORGAN CHASE & CO	6,369 (+18.4%)	$2.085M (+31.8%)	0.2%	$327.33	$16.89	—	COM	46625H100
WDC	WESTERN DIGITAL CORP	1,199 (+13.8%)	$766K (+168.6%)	0.1%	$638.72	$23.87	—	COM	958102105
VWO	VANGUARD INTL EQUITY INDEX F	21,705 (+29.9%)	$1.296M (+43.5%)	0.2%	$59.69	$44.04	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	1,308 (+29.2%)	$567K (+162.1%)	0.1%	$433.33	$17.20	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	1,508 (+38.9%)	$627K (+113.3%)	0.1%	$415.63	$343.43	—	COM	91324P102
ABBV	ABBVIE INC	3,149 (+48.7%)	$792K (+72.1%)	0.1%	$251.64	$5.38	—	COM	00287Y109
CSCO	CISCO SYS INC	5,816 (+26.4%)	$683K (+91.3%)	0.1%	$117.46	$11.03	—	COM	17275R102
IWF	ISHARES TR	17,572 (+300.0%)	$2.182M (+16.5%)	0.3%	$124.17	$185.57	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	14,463 (+2.8%)	$1.061M (+33.9%)	0.1%	$73.35	$9.95	—	COM	14448C104
COST	COSTCO WHOLESALE CORPORATION	922 (+48.9%)	$863K (+39.8%)	0.1%	$935.47	$4.41	—	COM	22160K105
WFC	WELLS FARGO & CO	5,542 (+100.3%)	$458K (+107.9%)	0.1%	$82.64	$113.49	—	COM	949746101
BAC	BANK OF AMER CORP	12,051 (+28.1%)	$687K (+49.8%)	0.1%	$56.98	$3.78	—	COM	060505104
ACWI	ISHARES TR	2,862 (+64.8%)	$449K (+86.9%)	0.1%	$156.98	$8.35	—	MSCI ACWI ETF	464288257
PR	PERMIAN RESOURCES CORP	75,682 (+1.3%)	$1.393M (-12.5%)	0.2%	$18.41	$16.50	—	CLASS A COM	71424F105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,195 (+5.1%)	$571K (+48.5%)	0.1%	$477.57	$23.42	—	SPONSORED ADS	874039100
C	CITIGROUP INC	3,368 (+31.4%)	$471K (+62.1%)	0.1%	$139.96	$3.88	—	COM NEW	172967424
XOM	EXXON MOBIL CORP	5,560 (+58.1%)	$760K (+27.4%)	0.1%	$136.72	$5.91	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,500 (+39.9%)	$422K (+62.3%)	0.0%	$281.21	$7.11	—	COM	459200101
FIX	COMFORT SYS USA INC	183 (+20.4%)	$363K (+73.0%)	0.0%	$1981.95	$3.77	—	COM	199908104
CVX	CHEVRON CORPORATION	5,149 (+51.6%)	$853K (+21.5%)	0.1%	$165.76	$12.84	—	COM	166764100
JNJ	JOHNSON & JOHNSON	3,425 (+14.7%)	$870K (+19.2%)	0.1%	$253.97	$21.15	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	5,196 (+61.9%)	$606K (+29.1%)	0.1%	$116.67	$13.96	—	CL A	69608A108
KO	COCA COLA CO	4,739 (+44.0%)	$385K (+53.9%)	0.0%	$81.27	$4.72	—	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC	1,478 (+25.6%)	$488K (+36.5%)	0.1%	$330.46	$3.19	—	COM	43300A203
MRK	MERCK & CO INC	3,176 (+36.1%)	$408K (+45.4%)	0.0%	$128.50	$6.93	—	COM	58933Y105
PSX	PHILLIPS 66	2,023 (+67.3%)	$342K (+55.3%)	0.0%	$169.05	$2.57	—	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	696 (+49.4%)	$349K (+52.3%)	0.0%	$501.36	$7.12	—	COM	883556102
LIN	LINDE PLC	871 (+29.2%)	$452K (+35.3%)	0.1%	$518.94	$20.87	—	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	1,854 (+13.3%)	$456K (+34.0%)	0.1%	$246.22	$55.46	—	COM	693475105
CI	THE CIGNA GROUP	1,145 (+45.5%)	$316K (+50.4%)	0.0%	$275.68	$1.85	—	COM	125523100
FCX	FREEPORT MCMORAN INC	4,981 (+38.5%)	$313K (+48.2%)	0.0%	$62.89	$2.53	—	CL B	35671D857
PM	PHILIP MORRIS INTL INC	2,809 (+13.0%)	$508K (+23.6%)	0.1%	$180.91	$1.11	—	COM	718172109
F	FORD MTR CO	27,737 (+9.9%)	$386K (+32.4%)	0.0%	$13.90	$5.40	—	COM	345370860
SRE	SEMPRA	3,389 (+49.6%)	$314K (+42.7%)	0.0%	$92.71	$52.76	—	COM	816851109
IGV	ISHARES TR	4,545 (+13.6%)	$412K (+28.6%)	0.0%	$90.60	$80.05	—	EXPANDED TECH	464287515
WMT	WALMART INC	4,315 (+34.3%)	$489K (+22.4%)	0.1%	$113.26	$28.39	—	COM	931142103
NOW	SERVICENOW INC	3,195 (+40.3%)	$317K (+33.2%)	0.0%	$99.28	$9.47	—	COM	81762P102
BX	BLACKSTONE INC	11,666 (+3.4%)	$1.373M (+5.8%)	0.2%	$117.67	$22.28	—	COM	09260D107
SPGI	S&P GLOBAL INC	961 (+29.2%)	$391K (+23.7%)	0.0%	$407.26	$1.74	—	COM	78409V104
TDG	TRANSDIGM GROUP INC	305 (+6.6%)	$406K (+22.6%)	0.0%	$1332.04	$1.44	—	COM	893641100
META	META PLATFORMS INC	6,909 (+3.5%)	$3.892M (+1.9%)	0.5%	$563.29	$65.18	—	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	3,120 (+33.9%)	$288K (+31.5%)	0.0%	$92.27	$3.48	—	COM	808513105
TJX	TJX COS INC NEW	2,076 (+30.0%)	$315K (+23.3%)	0.0%	$151.50	$1.45	—	COM	872540109
AMGN	AMGEN INC	840 (+19.5%)	$304K (+23.0%)	0.0%	$362.12	$2.36	—	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	1,563 (+31.6%)	$261K (+26.4%)	0.0%	$166.67	$8.94	—	COM	571748102
TFC	TRUIST FINL CORP	5,974 (+12.4%)	$298K (+21.8%)	0.0%	$49.82	$1.11	—	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	461 (+11.1%)	$235K (-17.1%)	0.0%	$509.31	$4.53	—	COM	666807102
GM	GENERAL MTRS CO	3,678 (+12.3%)	$284K (+16.2%)	0.0%	$77.08	$5.55	—	COM	37045V100
VUG	VANGUARD INDEX FDS	2,952 (+500.0%)	$254K (+18.3%)	0.0%	$86.14	$382.65	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	5,664 (+13.9%)	$497K (+7.7%)	0.1%	$87.77	$11.70	—	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	3,769 (+10.2%)	$347K (+9.9%)	0.0%	$92.09	$10.25	—	COM	67103H107
MPC	MARATHON PETE CORP	997 (+8.8%)	$255K (+14.0%)	0.0%	$255.67	$19.78	—	COM	56585A102
RTX	RTX CORPORATION	1,710 (+10.8%)	$324K (+9.0%)	0.0%	$189.73	$39.35	—	COM	75513E101
WMB	WILLIAMS COS INC	6,146 (+3.5%)	$457K (+5.7%)	0.1%	$74.34	$55.65	—	COM	969457100
ISRG	INTUITIVE SURGICAL INC	617 (+7.1%)	$245K (-7.6%)	0.0%	$397.68	$5.63	—	COM NEW	46120E602
DOV	DOVER CORP	979 (+1.1%)	$220K (+8.8%)	0.0%	$224.28	$6.24	—	COM	260003108
LMT	LOCKHEED MARTIN CORP	716 (+14.2%)	$365K (-3.7%)	0.0%	$509.46	$12.62	—	COM	539830109
OXY	OCCIDENTAL PETE CORP	4,764 (+42.1%)	$231K (+6.2%)	0.0%	$48.57	$7.36	—	COM	674599105
OTIS	OTIS WORLDWIDE CORP	7,870 (+5.8%)	$563K (-1.7%)	0.1%	$71.60	$76.03	—	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	5,680 (+2.7%)	$327K (-2.5%)	0.0%	$57.62	$6.36	—	COM	110122108
GOSS	GOSSAMER BIO INC	17,916 (+52.1%)	$2,949 (-23.8%)	0.0%	$0.16	$2.26	—	COM	38341P102

Exited Positions (30)

RWEM ADVISORS INNER CIRCLE FD III 2.1%

Value $17.91M Shares 615,748 Share Price $29.09 Est. Cost/Share $25.41 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $989K Shares 4,306 Share Price $229.79 Est. Cost/Share $128.45 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $883K Shares 1,500 Share Price $588.68 Est. Cost/Share $31.23 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $853K Shares 8,847 Share Price $96.38 Est. Cost/Share $8.97 Unrealized @ Report Date —

SYY SYSCO CORP 0.1%

Value $797K Shares 11,172 Share Price $71.33 Est. Cost/Share $37.76 Unrealized @ Report Date —

ZTS ZOETIS INC 0.1%

Value $749K Shares 6,338 Share Price $118.21 Est. Cost/Share $3.60 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $741K Shares 4,307 Share Price $172.11 Est. Cost/Share $203.62 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $654K Shares 1,512 Share Price $432.38 Est. Cost/Share $10.98 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.1%

Value $539K Shares 128 Share Price $4210.32 Est. Cost/Share $3.47 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $399K Shares 6,351 Share Price $62.80 Est. Cost/Share $78.74 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $378K Shares 1,992 Share Price $189.60 Est. Cost/Share $5.95 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $351K Shares 2,605 Share Price $134.65 Est. Cost/Share $202.31 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $322K Shares 1,343 Share Price $239.40 Est. Cost/Share $3.28 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $319K Shares 657 Share Price $484.91 Est. Cost/Share $565.99 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $309K Shares 1,273 Share Price $243.08 Est. Cost/Share $4.62 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $298K Shares 8,000 Share Price $37.22 Est. Cost/Share $45.47 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $293K Shares 2,709 Share Price $108.25 Est. Cost/Share $14.71 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $288K Shares 2,166 Share Price $133.11 Est. Cost/Share $32.00 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $277K Shares 15,744 Share Price $17.57 Est. Cost/Share $16.39 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $257K Shares 2,174 Share Price $118.06 Est. Cost/Share $17.13 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $233K Shares 664 Share Price $351.28 Est. Cost/Share $36.47 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $227K Shares 799 Share Price $283.76 Est. Cost/Share $209.78 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $215K Shares 1,082 Share Price $198.29 Est. Cost/Share $8.15 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $213K Shares 1,255 Share Price $169.48 Est. Cost/Share $13.92 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $211K Shares 404 Share Price $521.52 Est. Cost/Share $492.64 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $210K Shares 930 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date —

SXI STANDEX INTL CORP 0.0%

Value $208K Shares 815 Share Price $254.86 Est. Cost/Share $1.50 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $205K Shares 3,945 Share Price $52.01 Est. Cost/Share $56.63 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $131K Shares 21,799 Share Price $6.00 Est. Cost/Share $8.76 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $5,977 Shares 10,257 Share Price $0.58 Est. Cost/Share $1.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWEM	ADVISORS INNER CIRCLE FD III	615,748	$17.91M	2.1%	$29.09	$25.41	—	—	00775Y710
WM	WASTE MGMT INC DEL	4,306	$989K	0.1%	$229.79	$128.45	—	—	94106L109
MLM	MARTIN MARIETTA MATLS INC	1,500	$883K	0.1%	$588.68	$31.23	—	—	573284106
DIS	DISNEY WALT CO	8,847	$853K	0.1%	$96.38	$8.97	—	—	254687106
SYY	SYSCO CORP	11,172	$797K	0.1%	$71.33	$37.76	—	—	871829107
ZTS	ZOETIS INC	6,338	$749K	0.1%	$118.21	$3.60	—	—	98978V103
SBAC	SBA COMMUNICATIONS CORP	4,307	$741K	0.1%	$172.11	$203.62	—	—	78410G104
INTU	INTUIT	1,512	$654K	0.1%	$432.38	$10.98	—	—	461202103
BKNG	BOOKING HOLDINGS INC	128	$539K	0.1%	$4210.32	$3.47	—	—	09857L108
DXCM	DEXCOM INC	6,351	$399K	0.0%	$62.80	$78.74	—	—	252131107
DHR	DANAHER CORP DEL	1,992	$378K	0.0%	$189.60	$5.95	—	—	235851102
RDDT	REDDIT INC	2,605	$351K	0.0%	$134.65	$202.31	—	—	75734B100
ADSK	AUTODESK INC	1,343	$322K	0.0%	$239.40	$3.28	—	—	052769106
SPOT	SPOTIFY TECHNOLOGY S A	657	$319K	0.0%	$484.91	$565.99	—	—	L8681T102
ADBE	ADOBE INC	1,273	$309K	0.0%	$243.08	$4.62	—	—	00724F101
GIS	GENERAL MILLS INC	8,000	$298K	0.0%	$37.22	$45.47	—	—	370334104
NEM	NEWMONT CORP	2,709	$293K	0.0%	$108.25	$14.71	—	—	651639106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,166	$288K	0.0%	$133.11	$32.00	—	—	82982L103
PCG	PG&E CORP	15,744	$277K	0.0%	$17.57	$16.39	—	—	69331C108
ECG	EVERUS CONSTR GROUP	2,174	$257K	0.0%	$118.06	$17.13	—	—	300426103
SAIA	SAIA INC	664	$233K	0.0%	$351.28	$36.47	—	—	78709Y105
LNG	CHENIERE ENERGY INC	799	$227K	0.0%	$283.76	$209.78	—	—	16411R208
ACN	ACCENTURE PLC IRELAND	1,082	$215K	0.0%	$198.29	$8.15	—	—	G1151C101
BCPC	BALCHEM CORP	1,255	$213K	0.0%	$169.48	$13.92	—	—	057665200
FN	FABRINET	404	$211K	0.0%	$521.52	$492.64	—	—	G3323L100
HON	HONEYWELL INTL INC	930	$210K	0.0%	$226.03	$225.93	—	—	438516106
SXI	STANDEX INTL CORP	815	$208K	0.0%	$254.86	$1.50	—	—	854231107
USB	US BANCORP	3,945	$205K	0.0%	$52.01	$56.63	—	—	902973304
CCC	CCC INTELLIGENT SOLUTIONS HL	21,799	$131K	0.0%	$6.00	$8.76	—	—	12510Q100
ALIT	ALIGHT INC	10,257	$5,977	0.0%	$0.58	$1.46	—	—	01626W101

Decreased Positions (68)

DHLX DIAMOND HILL FUNDS 1.1%

Value $9.397M (-26.3%) Shares 726,221 (-27.1%) Share Price $12.94 Est. Cost/Share $8.46 Unrealized @ Report Date —

TLG TOUCHSTONE ETF TRUST 1.6%

Value $14.17M (-12.0%) Shares 536,196 (-22.2%) Share Price $26.42 Est. Cost/Share $5.77 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.8%

Value $7.322M (+20.8%) Shares 20,488 (-2.8%) Share Price $357.37 Est. Cost/Share $31.51 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $326K (-76.0%) Shares 3,596 (-72.9%) Share Price $90.74 Est. Cost/Share $1.56 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $213K (-82.5%) Shares 641 (-83.0%) Share Price $331.69 Est. Cost/Share $19.36 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $428K (-68.6%) Shares 5,739 (-68.3%) Share Price $74.53 Est. Cost/Share $11.65 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $433K (-66.5%) Shares 4,168 (-57.5%) Share Price $103.96 Est. Cost/Share $6.66 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $461K (-62.6%) Shares 5,029 (-65.2%) Share Price $91.68 Est. Cost/Share $3.73 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $234K (-74.8%) Shares 1,491 (-70.0%) Share Price $156.66 Est. Cost/Share $6.26 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $4.925M (-11.9%) Shares 13,202 (-12.6%) Share Price $373.02 Est. Cost/Share $56.11 Unrealized @ Report Date —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $410K (-61.6%) Shares 427,980 (-48.3%) Share Price $0.96 Est. Cost/Share $2.36 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $332K (-64.0%) Shares 1,187 (-65.7%) Share Price $280.00 Est. Cost/Share $18.76 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.994M (-22.7%) Shares 3,985 (-26.0%) Share Price $500.39 Est. Cost/Share $4.39 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $399K (-59.0%) Shares 1,468 (-63.5%) Share Price $272.00 Est. Cost/Share $1.14 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $459K (-55.3%) Shares 2,289 (-59.3%) Share Price $200.62 Est. Cost/Share $4.80 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $1.184M (-31.6%) Shares 16,588 (-7.9%) Share Price $71.40 Est. Cost/Share $11.77 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $232K (-68.8%) Shares 977 (-69.4%) Share Price $237.33 Est. Cost/Share $14.01 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $7.087M (+7.2%) Shares 29,734 (-6.3%) Share Price $238.34 Est. Cost/Share $16.52 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $3.496M (+14.9%) Shares 9,256 (-5.9%) Share Price $377.75 Est. Cost/Share $7.57 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $245K (-62.5%) Shares 3,397 (-62.6%) Share Price $72.16 Est. Cost/Share $73.50 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $450K (-39.9%) Shares 3,267 (-31.0%) Share Price $137.74 Est. Cost/Share $112.29 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.287M (+28.3%) Shares 3,287 (-4.9%) Share Price $391.45 Est. Cost/Share $179.70 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $795K (-25.4%) Shares 2,666 (-51.4%) Share Price $298.07 Est. Cost/Share $3.12 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $810K (-23.5%) Shares 4,768 (-44.7%) Share Price $169.88 Est. Cost/Share $1.22 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $401K (-35.9%) Shares 1,492 (-45.0%) Share Price $268.86 Est. Cost/Share $16.27 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $482K (-29.8%) Shares 2,098 (-19.1%) Share Price $229.84 Est. Cost/Share $241.91 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $1.133M (+20.4%) Shares 9,559 (-5.0%) Share Price $118.53 Est. Cost/Share $15.42 Unrealized @ Report Date —

SSD SIMPSON MFG INC 0.1%

Value $1.266M (+16.0%) Shares 6,047 (-4.9%) Share Price $209.35 Est. Cost/Share $34.38 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.1%

Value $702K (-19.6%) Shares 4,712 (-4.7%) Share Price $149.01 Est. Cost/Share $26.05 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.1%

Value $876K (+21.9%) Shares 4,235 (-5.5%) Share Price $206.81 Est. Cost/Share $170.38 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $402K (-24.9%) Shares 2,742 (-24.6%) Share Price $146.55 Est. Cost/Share $7.36 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $355K (+59.9%) Shares 734 (-2.0%) Share Price $483.84 Est. Cost/Share $1.36 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $686K (-15.9%) Shares 1,336 (-18.2%) Share Price $513.60 Est. Cost/Share $5.56 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.1%

Value $660K (-16.2%) Shares 24,869 (-13.8%) Share Price $26.55 Est. Cost/Share $2.24 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.1%

Value $508K (-19.7%) Shares 5,594 (-18.5%) Share Price $90.74 Est. Cost/Share $109.11 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $406K (+40.3%) Shares 204 (-6.8%) Share Price $1989.44 Est. Cost/Share $6.46 Unrealized @ Report Date —

GGG GRACO INC 0.1%

Value $492K (-18.3%) Shares 6,510 (-8.5%) Share Price $75.61 Est. Cost/Share $81.80 Unrealized @ Report Date —

KAI KADANT INC 0.1%

Value $668K (-10.9%) Shares 2,126 (-17.1%) Share Price $314.23 Est. Cost/Share $285.95 Unrealized @ Report Date —

PRI PRIMERICA INC 0.1%

Value $1.073M (+8.2%) Shares 3,776 (-4.6%) Share Price $284.20 Est. Cost/Share $234.90 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.1%

Value $606K (+13.2%) Shares 20,693 (-4.8%) Share Price $29.30 Est. Cost/Share $20.87 Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $316K (-17.9%) Shares 2,221 (-11.3%) Share Price $142.10 Est. Cost/Share $146.23 Unrealized @ Report Date —

LCII LCI INDS 0.0%

Value $292K (-18.7%) Shares 2,761 (-5.6%) Share Price $105.88 Est. Cost/Share $88.16 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $206K (-23.3%) Shares 550 (-43.2%) Share Price $375.32 Est. Cost/Share $2.91 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $240K (-20.3%) Shares 9,973 (-7.0%) Share Price $24.08 Est. Cost/Share $107.72 Unrealized @ Report Date —

IWO ISHARES TR 0.2%

Value $1.65M (+3.6%) Shares 4,189 (-17.5%) Share Price $393.92 Est. Cost/Share $32.06 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $399K (-12.1%) Shares 3,985 (-12.0%) Share Price $100.16 Est. Cost/Share $99.94 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.1%

Value $1.105M (+5.1%) Shares 1,716 (-11.4%) Share Price $644.06 Est. Cost/Share $33.19 Unrealized @ Report Date —

RLI RLI CORP 0.1%

Value $617K (-7.7%) Shares 10,441 (-10.8%) Share Price $59.07 Est. Cost/Share $41.79 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $300K (+18.9%) Shares 1,702 (-14.8%) Share Price $176.32 Est. Cost/Share $4.56 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $263K (-13.3%) Shares 395 (-21.3%) Share Price $666.90 Est. Cost/Share $102.46 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.1%

Value $705K (+5.7%) Shares 850 (-6.0%) Share Price $829.88 Est. Cost/Share $442.63 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.1%

Value $521K (-6.3%) Shares 2,636 (-12.6%) Share Price $197.60 Est. Cost/Share $161.81 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $1.141M (+3.1%) Shares 971 (-23.4%) Share Price $1174.86 Est. Cost/Share $16.96 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $319K (-9.6%) Shares 9,227 (-4.8%) Share Price $34.53 Est. Cost/Share $37.69 Unrealized @ Report Date —

CRVL CORVEL CORP 0.1%

Value $494K (+7.3%) Shares 7,898 (-6.2%) Share Price $62.52 Est. Cost/Share $20.84 Unrealized @ Report Date —

V VISA INC 0.1%

Value $1.24M (-2.3%) Shares 3,614 (-14.0%) Share Price $343.09 Est. Cost/Share $175.46 Unrealized @ Report Date —

BANF BANCFIRST CORP 0.1%

Value $448K (-5.2%) Shares 4,035 (-7.5%) Share Price $111.13 Est. Cost/Share $22.03 Unrealized @ Report Date —

MC MOELIS & CO 0.1%

Value $720K (+3.4%) Shares 11,008 (-9.9%) Share Price $65.42 Est. Cost/Share $9.03 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $236K (+8.7%) Shares 977 (-3.6%) Share Price $241.94 Est. Cost/Share $2.12 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $832K (+2.1%) Shares 2,227 (-22.5%) Share Price $373.73 Est. Cost/Share $6.10 Unrealized @ Report Date —

POOL POOL CORP 0.1%

Value $497K (-2.8%) Shares 2,311 (-8.5%) Share Price $214.90 Est. Cost/Share $251.76 Unrealized @ Report Date —

TTC TORO CO 0.1%

Value $1.066M (+1.1%) Shares 10,942 (-3.0%) Share Price $97.42 Est. Cost/Share $83.22 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $242K (+4.1%) Shares 732 (-8.0%) Share Price $330.12 Est. Cost/Share $1.13 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $350K (+2.0%) Shares 3,880 (-5.7%) Share Price $90.32 Est. Cost/Share $2.70 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $259K (+2.6%) Shares 1,863 (-1.9%) Share Price $139.25 Est. Cost/Share $216.25 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $221K (+2.7%) Shares 2,539 (-20.9%) Share Price $87.04 Est. Cost/Share $62.79 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $426K (-1.0%) Shares 4,742 (-6.4%) Share Price $89.77 Est. Cost/Share $79.98 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $203K (-0.2%) Shares 639 (-13.5%) Share Price $317.53 Est. Cost/Share $15.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHLX	DIAMOND HILL FUNDS	726,221 (-27.1%)	$9.397M (-26.3%)	1.1%	$12.94	$8.46	—	LARG CAP CON ETF	25264S320
TLG	TOUCHSTONE ETF TRUST	536,196 (-22.2%)	$14.17M (-12.0%)	1.6%	$26.42	$5.77	—	LARG CO GROW ETF	89157W863
GOOGL	ALPHABET INC	20,488 (-2.8%)	$7.322M (+20.8%)	0.8%	$357.37	$31.51	—	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	3,596 (-72.9%)	$326K (-76.0%)	0.0%	$90.74	$1.56	—	COM	002824100
AON	AON PLC	641 (-83.0%)	$213K (-82.5%)	0.0%	$331.69	$19.36	—	SHS CL A	G0403H108
AIG	AMERICAN INTL GROUP INC	5,739 (-68.3%)	$428K (-68.6%)	0.0%	$74.53	$11.65	—	COM NEW	026874784
COP	CONOCOPHILLIPS	4,168 (-57.5%)	$433K (-66.5%)	0.1%	$103.96	$6.66	—	COM	20825C104
CL	COLGATE PALMOLIVE CO	5,029 (-65.2%)	$461K (-62.6%)	0.1%	$91.68	$3.73	—	COM	194162103
CRM	SALESFORCE INC	1,491 (-70.0%)	$234K (-74.8%)	0.0%	$156.66	$6.26	—	COM	79466L302
MSFT	MICROSOFT CORP	13,202 (-12.6%)	$4.925M (-11.9%)	0.6%	$373.02	$56.11	—	COM	594918104
PNBK	PATRIOT NATL BANCORP INC	427,980 (-48.3%)	$410K (-61.6%)	0.0%	$0.96	$2.36	—	COM NEW	70336F203
LH	LABCORP HOLDINGS INC	1,187 (-65.7%)	$332K (-64.0%)	0.0%	$280.00	$18.76	—	COM SHS	504922105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,985 (-26.0%)	$1.994M (-22.7%)	0.2%	$500.39	$4.39	—	CL B NEW	084670702
UNP	UNION PAC CORP	1,468 (-63.5%)	$399K (-59.0%)	0.0%	$272.00	$1.14	—	COM	907818108
COF	CAPITAL ONE FINL CORP	2,289 (-59.3%)	$459K (-55.3%)	0.1%	$200.62	$4.80	—	COM	14040H105
NFLX	NETFLIX INC.	16,588 (-7.9%)	$1.184M (-31.6%)	0.1%	$71.40	$11.77	—	COM	64110L106
FERG	FERGUSON ENTERPRISES INC	977 (-69.4%)	$232K (-68.8%)	0.0%	$237.33	$14.01	—	COMMON STOCK NEW	31488V107
AMZN	AMAZON COM INC	29,734 (-6.3%)	$7.087M (+7.2%)	0.8%	$238.34	$16.52	—	COM	023135106
AVGO	BROADCOM INC	9,256 (-5.9%)	$3.496M (+14.9%)	0.4%	$377.75	$7.57	—	COM	11135F101
UBER	UBER TECHNOLOGIES INC	3,397 (-62.6%)	$245K (-62.5%)	0.0%	$72.16	$73.50	—	COM	90353T100
JKHY	HENRY JACK & ASSOC INC	3,267 (-31.0%)	$450K (-39.9%)	0.1%	$137.74	$112.29	—	COM	426281101
WTS	WATTS WATER TECHNOLOGIES INC	3,287 (-4.9%)	$1.287M (+28.3%)	0.1%	$391.45	$179.70	—	CL A	942749102
TXN	TEXAS INSTRS INC	2,666 (-51.4%)	$795K (-25.4%)	0.1%	$298.07	$3.12	—	COM	882508104
ANET	ARISTA NETWORKS INC	4,768 (-44.7%)	$810K (-23.5%)	0.1%	$169.88	$1.22	—	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	1,492 (-45.0%)	$401K (-35.9%)	0.0%	$268.86	$16.27	—	COM	443201108
IBP	INSTALLED BLDG PRODS INC	2,098 (-19.1%)	$482K (-29.8%)	0.1%	$229.84	$241.91	—	COM	45780R101
GOLF	ACUSHNET HLDGS CORP	9,559 (-5.0%)	$1.133M (+20.4%)	0.1%	$118.53	$15.42	—	COM	005098108
SSD	SIMPSON MFG INC	6,047 (-4.9%)	$1.266M (+16.0%)	0.1%	$209.35	$34.38	—	COM	829073105
FCN	FTI CONSULTING INC	4,712 (-4.7%)	$702K (-19.6%)	0.1%	$149.01	$26.05	—	COM	302941109
LSTR	LANDSTAR SYS INC	4,235 (-5.5%)	$876K (+21.9%)	0.1%	$206.81	$170.38	—	COM	515098101
ORCL	ORACLE CORP	2,742 (-24.6%)	$402K (-24.9%)	0.0%	$146.55	$7.36	—	COM	68389X105
TER	TERADYNE INC	734 (-2.0%)	$355K (+59.9%)	0.0%	$483.84	$1.36	—	COM	880770102
MA	MASTERCARD INCORPORATED	1,336 (-18.2%)	$686K (-15.9%)	0.1%	$513.60	$5.56	—	CL A	57636Q104
VICI	VICI PPTYS INC	24,869 (-13.8%)	$660K (-16.2%)	0.1%	$26.55	$2.24	—	COM	925652109
UFPI	UFP INDUSTRIES INC	5,594 (-18.5%)	$508K (-19.7%)	0.1%	$90.74	$109.11	—	COM	90278Q108
ASML	ASML HLDG NV	204 (-6.8%)	$406K (+40.3%)	0.0%	$1989.44	$6.46	—	N Y REGISTRY SHS	N07059210
GGG	GRACO INC	6,510 (-8.5%)	$492K (-18.3%)	0.1%	$75.61	$81.80	—	COM	384109104
KAI	KADANT INC	2,126 (-17.1%)	$668K (-10.9%)	0.1%	$314.23	$285.95	—	COM	48282T104
PRI	PRIMERICA INC	3,776 (-4.6%)	$1.073M (+8.2%)	0.1%	$284.20	$234.90	—	COM	74164M108
FHB	FIRST HAWAIIAN INC	20,693 (-4.8%)	$606K (+13.2%)	0.1%	$29.30	$20.87	—	COM	32051X108
HWKN	HAWKINS INC	2,221 (-11.3%)	$316K (-17.9%)	0.0%	$142.10	$146.23	—	COM	420261109
LCII	LCI INDS	2,761 (-5.6%)	$292K (-18.7%)	0.0%	$105.88	$88.16	—	COM	50189K103
CDNS	CADENCE DESIGN SYSTEM INC	550 (-43.2%)	$206K (-23.3%)	0.0%	$375.32	$2.91	—	COM	127387108
PFE	PFIZER INC	9,973 (-7.0%)	$240K (-20.3%)	0.0%	$24.08	$107.72	—	COM	717081103
IWO	ISHARES TR	4,189 (-17.5%)	$1.65M (+3.6%)	0.2%	$393.92	$32.06	—	RUS 2000 GRW ETF	464287648
GBIL	GOLDMAN SACHS ETF TR	3,985 (-12.0%)	$399K (-12.1%)	0.0%	$100.16	$99.94	—	ACCES TREASURY	381430529
RBC	RBC BEARINGS INC	1,716 (-11.4%)	$1.105M (+5.1%)	0.1%	$644.06	$33.19	—	COM	75524B104
RLI	RLI CORP	10,441 (-10.8%)	$617K (-7.7%)	0.1%	$59.07	$41.79	—	COM	749607107
APH	AMPHENOL CORP	1,702 (-14.8%)	$300K (+18.9%)	0.0%	$176.32	$4.56	—	CL A	032095101
TDY	TELEDYNE TECHNOLOGIES INC	395 (-21.3%)	$263K (-13.3%)	0.0%	$666.90	$102.46	—	COM	879360105
EME	EMCOR GROUP INC	850 (-6.0%)	$705K (+5.7%)	0.1%	$829.88	$442.63	—	COM	29084Q100
VOE	VANGUARD INDEX FDS	2,636 (-12.6%)	$521K (-6.3%)	0.1%	$197.60	$161.81	—	MCAP VL IDXVIP	922908512
GEV	GE VERNOVA INC	971 (-23.4%)	$1.141M (+3.1%)	0.1%	$1174.86	$16.96	—	COM	36828A101
APAM	ARTISAN PARTNERS ASSET MGMT	9,227 (-4.8%)	$319K (-9.6%)	0.0%	$34.53	$37.69	—	CL A	04316A108
CRVL	CORVEL CORP	7,898 (-6.2%)	$494K (+7.3%)	0.1%	$62.52	$20.84	—	COM	221006109
V	VISA INC	3,614 (-14.0%)	$1.24M (-2.3%)	0.1%	$343.09	$175.46	—	COM CL A	92826C839
BANF	BANCFIRST CORP	4,035 (-7.5%)	$448K (-5.2%)	0.1%	$111.13	$22.03	—	COM	05945F103
MC	MOELIS & CO	11,008 (-9.9%)	$720K (+3.4%)	0.1%	$65.42	$9.03	—	CL A	60786M105
AME	AMETEK INC	977 (-3.6%)	$236K (+8.7%)	0.0%	$241.94	$2.12	—	COM	031100100
GE	GE AEROSPACE	2,227 (-22.5%)	$832K (+2.1%)	0.1%	$373.73	$6.10	—	COM NEW	369604301
POOL	POOL CORP	2,311 (-8.5%)	$497K (-2.8%)	0.1%	$214.90	$251.76	—	COM	73278L105
TTC	TORO CO	10,942 (-3.0%)	$1.066M (+1.1%)	0.1%	$97.42	$83.22	—	COM	891092108
TRV	TRAVELERS COMPANIES INC	732 (-8.0%)	$242K (+4.1%)	0.0%	$330.12	$1.13	—	COM	89417E109
HQY	HEALTHEQUITY INC	3,880 (-5.7%)	$350K (+2.0%)	0.0%	$90.32	$2.70	—	COM	42226A107
MANH	MANHATTAN ASSOCIATES INC	1,863 (-1.9%)	$259K (+2.6%)	0.0%	$139.25	$216.25	—	COM	562750109
IBKR	INTERACTIVE BROKERS GROUP IN	2,539 (-20.9%)	$221K (+2.7%)	0.0%	$87.04	$62.79	—	COM CL A	45841N107
DCI	DONALDSON INC	4,742 (-6.4%)	$426K (-1.0%)	0.0%	$89.77	$79.98	—	COM	257651109
RCL	ROYAL CARIBBEAN GROUP	639 (-13.5%)	$203K (-0.2%)	0.0%	$317.53	$15.93	—	COM	V7780T103

Unchanged Positions (54)

APO APOLLO GLOBAL MGMT INC 30.3%

Value $261M Shares 2,209,503 Share Price $118.31 Est. Cost/Share $110.88 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 19.0%

Value $164M Shares 1,470,108 Share Price $111.31 Est. Cost/Share $131.21 Unrealized @ Report Date —

TEX TEREX CORP NEW 1.9%

Value $16.43M Shares 226,922 Share Price $72.39 Est. Cost/Share $20.90 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.9%

Value $8.158M Shares 22,145 Share Price $368.38 Est. Cost/Share $396.31 Unrealized @ Report Date —

DVA DAVITA INC 0.5%

Value $4.179M Shares 18,784 Share Price $222.48 Est. Cost/Share $137.66 Unrealized @ Report Date —

AMCR AMCOR PLC 0.4%

Value $3.781M Shares 87,218 Share Price $43.35 Est. Cost/Share $26.66 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $3.637M Shares 8,311 Share Price $437.64 Est. Cost/Share $78.69 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.731M Shares 9,452 Share Price $183.11 Est. Cost/Share $104.55 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $1.321M Shares 1,794 Share Price $736.43 Est. Cost/Share $35.71 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.3%

Value $2.253M Shares 9,455 Share Price $238.28 Est. Cost/Share $1.93 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $1.598M Shares 4,318 Share Price $369.99 Est. Cost/Share $7.11 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $1.248M Shares 16,522 Share Price $75.51 Est. Cost/Share $72.85 Unrealized @ Report Date —

ITOT ISHARES TR 0.2%

Value $1.528M Shares 9,301 Share Price $164.27 Est. Cost/Share $128.62 Unrealized @ Report Date —

SG SWEETGREEN INC 0.1%

Value $477K Shares 54,103 Share Price $8.81 Est. Cost/Share $27.42 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $1.856M Shares 8,516 Share Price $217.94 Est. Cost/Share $8.03 Unrealized @ Report Date —

DGRO ISHARES TR 0.3%

Value $2.309M Shares 30,460 Share Price $75.79 Est. Cost/Share $57.71 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $594K Shares 11,105 Share Price $53.47 Est. Cost/Share $64.42 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.561M Shares 21,914 Share Price $71.25 Est. Cost/Share $49.40 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $2.058M Shares 19,810 Share Price $103.88 Est. Cost/Share $81.07 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.1%

Value $994K Shares 18,207 Share Price $54.62 Est. Cost/Share $4.98 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date —

KDK KODIAK AI INC. 0.0%

Value $302K Shares 59,432 Share Price $5.08 Est. Cost/Share $10.92 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $891K Shares 32,150 Share Price $27.70 Est. Cost/Share $3.14 Unrealized @ Report Date —

PXED PHOENIX ED PARTNERS INC 0.2%

Value $2.135M Shares 65,005 Share Price $32.85 Est. Cost/Share $33.28 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $1.437M Shares 14,880 Share Price $96.58 Est. Cost/Share $71.35 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $386K Shares 3,772 Share Price $102.30 Est. Cost/Share $1.63 Unrealized @ Report Date —

IWR ISHARES TR 0.1%

Value $713K Shares 6,459 Share Price $110.32 Est. Cost/Share $13.40 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.3%

Value $2.999M Shares 161,868 Share Price $18.53 Est. Cost/Share $14.15 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $594K Shares 1,450 Share Price $409.50 Est. Cost/Share $297.54 Unrealized @ Report Date —

SNAP SNAP INC 0.3%

Value $2.406M Shares 541,837 Share Price $4.44 Est. Cost/Share $14.35 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $335K Shares 2,435 Share Price $137.53 Est. Cost/Share $92.54 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $320K Shares 2,160 Share Price $148.31 Est. Cost/Share $120.18 Unrealized @ Report Date —

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value $1.122M Shares 88,853 Share Price $12.63 Est. Cost/Share $9.49 Unrealized @ Report Date —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $291K Shares 49,999 Share Price $5.82 Est. Cost/Share $6.80 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $396K Shares 1,629 Share Price $242.87 Est. Cost/Share $198.15 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $343K Shares 6,345 Share Price $54.03 Est. Cost/Share $37.95 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $279K Shares 1,150 Share Price $242.43 Est. Cost/Share $50.65 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $179K Shares 12,938 Share Price $13.80 Est. Cost/Share $11.73 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $334K Shares 1,410 Share Price $236.62 Est. Cost/Share $4.13 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.017M Shares 27,670 Share Price $36.76 Est. Cost/Share $29.93 Unrealized @ Report Date —

REKR REKOR SYSTEMS INC 0.0%

Value $139K Shares 200,000 Share Price $0.69 Est. Cost/Share $1.75 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $300K Shares 6,580 Share Price $45.64 Est. Cost/Share $2.98 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $251K Shares 1,708 Share Price $146.74 Est. Cost/Share $114.29 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $124K Shares 21,353 Share Price $5.83 Est. Cost/Share $5.30 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $280K Shares 6,400 Share Price $43.76 Est. Cost/Share $38.43 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $235K Shares 3,000 Share Price $78.40 Est. Cost/Share $16.05 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $255K Shares 5,997 Share Price $42.59 Est. Cost/Share $2.33 Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $1.252M Shares 100,000 Share Price $12.52 Est. Cost/Share $13.37 Unrealized @ Report Date —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $130K Shares 38,587 Share Price $3.36 Est. Cost/Share $9.37 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $392K Shares 5,235 Share Price $74.90 Est. Cost/Share $8.61 Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $90,554 Shares 20,123 Share Price $4.50 Est. Cost/Share $2.16 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $334K Shares 17,450 Share Price $19.12 Est. Cost/Share $19.38 Unrealized @ Report Date —

GMNY GOLDMAN SACHS ETF TR 0.0%

Value $240K Shares 4,760 Share Price $50.34 Est. Cost/Share $2.77 Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $42,870 Shares 17,715 Share Price $2.42 Est. Cost/Share $2.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	2,209,503	$261M	30.3%	$118.31	$110.88	—	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	1,470,108	$164M	19.0%	$111.31	$131.21	—	CL A COM STK	03990B101
TEX	TEREX CORP NEW	226,922	$16.43M	1.9%	$72.39	$20.90	—	COM	880779103
GLD	SPDR GOLD TR	22,145	$8.158M	0.9%	$368.38	$396.31	—	GOLD SHS	78463V107
DVA	DAVITA INC	18,784	$4.179M	0.5%	$222.48	$137.66	—	COM	23918K108
AMCR	AMCOR PLC	87,218	$3.781M	0.4%	$43.35	$26.66	—	COM NEW	G0250X149
TPL	TEXAS PACIFIC LAND CORPORATI	8,311	$3.637M	0.4%	$437.64	$78.69	—	COM	88262P102
LYV	LIVE NATION ENTERTAINMENT IN	9,452	$1.731M	0.2%	$183.11	$104.55	—	COM	538034109
QQQ	INVESCO QQQ TR	1,794	$1.321M	0.2%	$736.43	$35.71	—	UNIT SER 1	46090E103
PKG	PACKAGING CORP AMER	9,455	$2.253M	0.3%	$238.28	$1.93	—	COM	695156109
VTI	VANGUARD INDEX FDS	4,318	$1.598M	0.2%	$369.99	$7.11	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	16,522	$1.248M	0.1%	$75.51	$72.85	—	ISHARES NEW	464285204
ITOT	ISHARES TR	9,301	$1.528M	0.2%	$164.27	$128.62	—	CORE S&P TTL STK	464287150
SG	SWEETGREEN INC	54,103	$477K	0.1%	$8.81	$27.42	—	COM CL A	87043Q108
VTV	VANGUARD INDEX FDS	8,516	$1.856M	0.2%	$217.94	$8.03	—	VALUE ETF	922908744
DGRO	ISHARES TR	30,460	$2.309M	0.3%	$75.79	$57.71	—	CORE DIV GRWTH	46434V621
SLV	ISHARES SILVER TR	11,105	$594K	0.1%	$53.47	$64.42	—	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED FDS	21,914	$1.561M	0.2%	$71.25	$49.40	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	19,810	$2.058M	0.2%	$103.88	$81.07	—	MSCI EAFE ETF	464287465
DAR	DARLING INGREDIENTS INC	18,207	$994K	0.1%	$54.62	$4.98	—	COM	237266101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.3%	$748850.00	$729330.75	—	CL A	084670108
KDK	KODIAK AI INC.	59,432	$302K	0.0%	$5.08	$10.92	—	COM	500081104
SCHF	SCHWAB STRATEGIC TR	32,150	$891K	0.1%	$27.70	$3.14	—	INTL EQTY ETF	808524805
PXED	PHOENIX ED PARTNERS INC	65,005	$2.135M	0.2%	$32.85	$33.28	—	COM	718968100
IEFA	ISHARES TR	14,880	$1.437M	0.2%	$96.58	$71.35	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	3,772	$386K	0.0%	$102.30	$1.63	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	6,459	$713K	0.1%	$110.32	$13.40	—	RUS MID CAP ETF	464287499
ARCC	ARES CAPITAL CORP	161,868	$2.999M	0.3%	$18.53	$14.15	—	COM	04010L103
IWB	ISHARES TR	1,450	$594K	0.1%	$409.50	$297.54	—	RUS 1000 ETF	464287622
SNAP	SNAP INC	541,837	$2.406M	0.3%	$4.44	$14.35	—	CL A	83304A106
IVW	ISHARES TR	2,435	$335K	0.0%	$137.53	$92.54	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	2,160	$320K	0.0%	$148.31	$120.18	—	CORE S&P SCP ETF	464287804
—	ARES DYNAMIC CR ALLOCATION F	88,853	$1.122M	0.1%	$12.63	$9.49	—	COM	04014F102
AZ	A2Z CUST2MATE SOLUTIONS CORP	49,999	$291K	0.0%	$5.82	$6.80	—	COM	002205102
VBR	VANGUARD INDEX FDS	1,629	$396K	0.0%	$242.87	$198.15	—	SM CP VAL ETF	922908611
PRF	INVESCO EXCHANGE TRADED FD T	6,345	$343K	0.0%	$54.03	$37.95	—	RAFI US 1000 ETF	46137V613
IWD	ISHARES TR	1,150	$279K	0.0%	$242.43	$50.65	—	RUS 1000 VAL ETF	464287598
SAN	BANCO SANTANDER SA	12,938	$179K	0.0%	$13.80	$11.73	—	ADR	05964H105
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$334K	0.0%	$236.62	$4.13	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	27,670	$1.017M	0.1%	$36.76	$29.93	—	COM	293792107
REKR	REKOR SYSTEMS INC	200,000	$139K	0.0%	$0.69	$1.75	—	COM	759419104
PAUG	INNOVATOR ETFS TRUST	6,580	$300K	0.0%	$45.64	$2.98	—	US EQTY PWR BF	45782C680
DTM	DT MIDSTREAM INC	1,708	$251K	0.0%	$146.74	$114.29	—	COMMON STOCK	23345M107
LYG	LLOYDS BANKING GROUP PLC	21,353	$124K	0.0%	$5.83	$5.30	—	SPONSORED ADR	539439109
WES	WESTERN MIDSTREAM PARTNERS L	6,400	$280K	0.0%	$43.76	$38.43	—	COM UNIT LP INT	958669103
SGI	SOMNIGROUP INTERNATIONAL INC	3,000	$235K	0.0%	$78.40	$16.05	—	COM	88023U101
BN	BROOKFIELD CORP	5,997	$255K	0.0%	$42.59	$2.33	—	CL A LTD VT SH	11271J107
BCSF	BAIN CAP SPECIALTY FIN INC	100,000	$1.252M	0.1%	$12.52	$13.37	—	COM STK	05684B107
TCPC	BLACKROCK TCP CAPITAL CORP	38,587	$130K	0.0%	$3.36	$9.37	—	COM	09259E108
SPLV	INVESCO EXCH TRADED FD TR II	5,235	$392K	0.0%	$74.90	$8.61	—	S&P500 LOW VOL	46138E354
ACRE	ARES COML REAL ESTATE CORP	20,123	$90,554	0.0%	$4.50	$2.16	—	COM	04013V108
ET	ENERGY TRANSFER L P	17,450	$334K	0.0%	$19.12	$19.38	—	COM UT LTD PTN	29273V100
GMNY	GOLDMAN SACHS ETF TR	4,760	$240K	0.0%	$50.34	$2.77	—	DYNAMIC NY MUNI	38149W556
—	BNY MELLON HIGH YIELD STRATE	17,715	$42,870	0.0%	$2.42	$2.56	—	SH BEN INT	09660L105