Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,759	$630K	0.3%	$228.42	$214.40	+6.5%	COM	67066G104
AVGO	BROADCOM INC	975	$342K	0.2%	$351.19	$376.46	-6.7%	COM	11135F101
META	META PLATFORMS INC	470	$341K	0.2%	$725.36	$624.16	+16.2%	CL A	30303M102
VFH	VANGUARD WORLD FD	2,535	$330K	0.2%	$130.09	$138.63	-6.2%	FINANCIALS ETF	92204A405
AMD	ADVANCED MICRO DEVICES INC	442	$270K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
BBEU	J P MORGAN EXCHANGE TRADED F	3,515	$266K	0.1%	$75.69	$78.70	-3.8%	BETA EURO ET NE	46641Q191
GOOG	ALPHABET INC	775	$264K	0.1%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
AMR	ALPHA METALLURGICAL RESOUR I	1,500	$252K	0.1%	$168.22	$174.35	-3.5%	COM	020764106
KBWB	INVESCO EXCH TRADED FD TR II	2,757	$241K	0.1%	$87.24	$95.54	-8.7%	KBW BK ETF	46138E628
MCD	MCDONALDS CORP	1,011	$233K	0.1%	$230.87	$263.21	-12.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	940	$207K	0.1%	$219.97	$237.46	-7.4%	COM	459200101
MDT	MEDTRONIC PLC	2,393	$206K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
VDE	VANGUARD WORLD FD	1,176	$202K	0.1%	$172.17	$170.83	+0.8%	ENERGY ETF	92204A306
PLTR	PALANTIR TECHNOLOGIES INC	1,073	$201K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
QXO	QXO INC	11,050	$129K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405

Increased Positions (53)

MSFT MICROSOFT CORP 1.0%

Value $1.958M (+60.3%) Shares 3,817 (+16.1%) Share Price $512.85 Est. Cost/Share $440.32 Unrealized @ Report Date +16.5%

IVV ISHARES TR 0.9%

Value $1.91M (+44.9%) Shares 2,494 (+42.2%) Share Price $765.72 Est. Cost/Share $622.02 Unrealized @ Report Date +23.1%

VOO VANGUARD INDEX FDS 3.4%

Value $6.984M (+9.2%) Shares 9,966 (+7.1%) Share Price $700.83 Est. Cost/Share $555.50 Unrealized @ Report Date +26.2%

AAPL APPLE INC 0.8%

Value $1.69M (+50.6%) Shares 5,075 (+30.1%) Share Price $333.00 Est. Cost/Share $239.13 Unrealized @ Report Date +39.3%

VXUS VANGUARD STAR FDS 1.4%

Value $2.945M (+22.6%) Shares 34,662 (+23.5%) Share Price $84.96 Est. Cost/Share $67.80 Unrealized @ Report Date +25.3%

HD HOME DEPOT INC 0.4%

Value $803K (+195.4%) Shares 2,821 (+266.4%) Share Price $284.48 Est. Cost/Share $327.48 Unrealized @ Report Date -13.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $746K (+236.5%) Shares 4,807 (+243.6%) Share Price $155.19 Est. Cost/Share $158.72 Unrealized @ Report Date -2.2%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $805K (+68.1%) Shares 24,746 (+64.3%) Share Price $32.53 Est. Cost/Share $31.97 Unrealized @ Report Date +1.8%

VTI VANGUARD INDEX FDS 2.7%

Value $5.498M (+6.2%) Shares 14,691 (+5.2%) Share Price $374.25 Est. Cost/Share $276.52 Unrealized @ Report Date +35.3%

DUK DUKE ENERGY CORP NEW 1.2%

Value $2.558M (-8.2%) Shares 22,434 (+2.7%) Share Price $114.01 Est. Cost/Share $97.66 Unrealized @ Report Date +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $5.178M (+3.3%) Shares 10,399 (+3.7%) Share Price $497.95 Est. Cost/Share $429.15 Unrealized @ Report Date +16.0%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $389K (+74.9%) Shares 3,843 (+69.9%) Share Price $101.14 Est. Cost/Share $100.68 Unrealized @ Report Date +0.4%

EFV ISHARES TR 0.6%

Value $1.167M (+14.9%) Shares 14,741 (+11.2%) Share Price $79.14 Est. Cost/Share $57.85 Unrealized @ Report Date +36.8%

VNQ VANGUARD INDEX FDS 1.2%

Value $2.513M (-5.6%) Shares 28,033 (+2.2%) Share Price $89.63 Est. Cost/Share $85.60 Unrealized @ Report Date +4.7%

VLO VALERO ENERGY CORP 0.2%

Value $408K (+56.7%) Shares 1,053 (+5.3%) Share Price $387.53 Est. Cost/Share $212.69 Unrealized @ Report Date +82.2%

GOOGL ALPHABET INC 0.2%

Value $434K (+47.9%) Shares 1,261 (+53.4%) Share Price $344.08 Est. Cost/Share $308.55 Unrealized @ Report Date +11.5%

LLY ELI LILLY & CO 0.7%

Value $1.465M (+9.4%) Shares 1,266 (+14.5%) Share Price $1157.08 Est. Cost/Share $854.28 Unrealized @ Report Date +35.4%

— INVESCO QUALITY MUN INCOME T 0.2%

Value $444K (+35.1%) Shares 51,500 (+58.5%) Share Price $8.62 Est. Cost/Share $9.43 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.7%

Value $1.49M (+7.9%) Shares 13,622 (+1.9%) Share Price $109.38 Est. Cost/Share $71.88 Unrealized @ Report Date +52.2%

AMZN AMAZON COM INC 0.3%

Value $611K (+19.9%) Shares 2,452 (+14.8%) Share Price $249.15 Est. Cost/Share $208.14 Unrealized @ Report Date +19.7%

IJR ISHARES TR 0.8%

Value $1.73M (-5.4%) Shares 12,717 (+3.2%) Share Price $136.04 Est. Cost/Share $110.39 Unrealized @ Report Date +23.2%

KO COCA COLA CO 0.5%

Value $1.001M (+11.0%) Shares 11,632 (+5.0%) Share Price $86.08 Est. Cost/Share $61.23 Unrealized @ Report Date +40.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.272M (+7.4%) Shares 4,804 (+3.7%) Share Price $264.72 Est. Cost/Share $149.19 Unrealized @ Report Date +77.4%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $864K (+10.6%) Shares 20,796 (+7.4%) Share Price $41.54 Est. Cost/Share $24.52 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.2%

Value $319K (+31.3%) Shares 4,554 (+17.7%) Share Price $70.00 Est. Cost/Share $47.03 Unrealized @ Report Date +48.8%

FNDC SCHWAB STRATEGIC TR 0.7%

Value $1.445M (+5.5%) Shares 28,996 (+2.8%) Share Price $49.83 Est. Cost/Share $36.92 Unrealized @ Report Date +35.0%

ENB ENBRIDGE INC 0.2%

Value $471K (-13.2%) Shares 10,140 (+1.9%) Share Price $46.49 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.227M (+5.7%) Shares 21,963 (+2.3%) Share Price $55.86 Est. Cost/Share $41.86 Unrealized @ Report Date +33.4%

AVDE AMERICAN CENTY ETF TR 0.6%

Value $1.275M (+5.0%) Shares 14,150 (+4.1%) Share Price $90.11 Est. Cost/Share $68.43 Unrealized @ Report Date +31.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.358M (+4.5%) Shares 4,105 (+3.7%) Share Price $330.83 Est. Cost/Share $200.77 Unrealized @ Report Date +64.8%

CLX CLOROX CO DEL 0.4%

Value $775K (+7.7%) Shares 9,568 (+24.9%) Share Price $81.01 Est. Cost/Share $102.63 Unrealized @ Report Date -21.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $446K (+14.0%) Shares 9,734 (+6.0%) Share Price $45.87 Est. Cost/Share $38.24 Unrealized @ Report Date +19.9%

PFE PFIZER INC 0.1%

Value $282K (+23.5%) Shares 9,901 (+4.5%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $286K (+21.8%) Shares 7,960 (+14.8%) Share Price $35.93 Est. Cost/Share $33.38 Unrealized @ Report Date +7.6%

HCC WARRIOR MET COAL INC 0.1%

Value $255K (+21.0%) Shares 2,893 (+11.6%) Share Price $88.07 Est. Cost/Share $77.15 Unrealized @ Report Date +14.2%

AVUV AMERICAN CENTY ETF TR 1.1%

Value $2.265M (-1.6%) Shares 19,229 (+4.4%) Share Price $117.77 Est. Cost/Share $97.85 Unrealized @ Report Date +20.4%

V VISA INC 0.2%

Value $405K (+9.8%) Shares 1,127 (+5.1%) Share Price $359.20 Est. Cost/Share $316.52 Unrealized @ Report Date +13.5%

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.557M (+2.3%) Shares 13,570 (+1.7%) Share Price $114.73 Est. Cost/Share $88.39 Unrealized @ Report Date +29.8%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $398K (+8.9%) Shares 2,166 (+5.8%) Share Price $183.81 Est. Cost/Share $187.29 Unrealized @ Report Date -1.9%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $542K (-5.1%) Shares 1,246 (+8.3%) Share Price $435.33 Est. Cost/Share $276.50 Unrealized @ Report Date +57.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $516K (+5.8%) Shares 14,163 (+5.2%) Share Price $36.45 Est. Cost/Share $27.65 Unrealized @ Report Date +31.8%

SPTI SPDR SERIES TRUST 0.7%

Value $1.372M (-2.0%) Shares 50,293 (+2.0%) Share Price $27.28 Est. Cost/Share $28.06 Unrealized @ Report Date -2.8%

VBR VANGUARD INDEX FDS 0.3%

Value $585K (+4.5%) Shares 2,534 (+10.1%) Share Price $231.05 Est. Cost/Share $193.34 Unrealized @ Report Date +19.5%

EFA ISHARES TR 0.3%

Value $651K (+4.0%) Shares 6,267 (+3.9%) Share Price $103.89 Est. Cost/Share $80.22 Unrealized @ Report Date +29.5%

WULF TERAWULF INC 0.2%

Value $326K (-6.1%) Shares 22,000 (+57.1%) Share Price $14.80 Est. Cost/Share $12.78 Unrealized @ Report Date +15.8%

AVUS AMERICAN CENTY ETF TR 1.0%

Value $2.106M (+1.0%) Shares 16,442 (+1.2%) Share Price $128.09 Est. Cost/Share $98.13 Unrealized @ Report Date +30.5%

VHT VANGUARD WORLD FD 0.1%

Value $294K (+7.1%) Shares 930 (+1.6%) Share Price $316.13 Est. Cost/Share $264.26 Unrealized @ Report Date +19.6%

PEP PEPSICO INC 0.2%

Value $482K (+4.0%) Shares 3,806 (+11.6%) Share Price $126.73 Est. Cost/Share $156.34 Unrealized @ Report Date -18.9%

PG PROCTER & GAMBLE CO 0.1%

Value $282K (+6.3%) Shares 1,942 (+7.4%) Share Price $145.26 Est. Cost/Share $155.92 Unrealized @ Report Date -6.8%

WMT WALMART INC 0.3%

Value $595K (-2.2%) Shares 5,722 (+7.0%) Share Price $103.91 Est. Cost/Share $68.09 Unrealized @ Report Date +52.6%

IJS ISHARES TR 0.2%

Value $342K (-3.6%) Shares 2,673 (+3.1%) Share Price $128.10 Est. Cost/Share $100.95 Unrealized @ Report Date +26.9%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.542M (+0.7%) Shares 56,126 (+1.6%) Share Price $27.47 Est. Cost/Share $21.02 Unrealized @ Report Date +30.7%

IEI ISHARES TR 0.1%

Value $204K (+1.6%) Shares 1,802 (+5.2%) Share Price $113.44 Est. Cost/Share $119.49 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,817 (+16.1%)	$1.958M (+60.3%)	1.0%	$512.85	$440.32	+16.5%	COM	594918104
IVV	ISHARES TR	2,494 (+42.2%)	$1.91M (+44.9%)	0.9%	$765.72	$622.02	+23.1%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	9,966 (+7.1%)	$6.984M (+9.2%)	3.4%	$700.83	$555.50	+26.2%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	5,075 (+30.1%)	$1.69M (+50.6%)	0.8%	$333.00	$239.13	+39.3%	COM	037833100
VXUS	VANGUARD STAR FDS	34,662 (+23.5%)	$2.945M (+22.6%)	1.4%	$84.96	$67.80	+25.3%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	2,821 (+266.4%)	$803K (+195.4%)	0.4%	$284.48	$327.48	-13.1%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	4,807 (+243.6%)	$746K (+236.5%)	0.4%	$155.19	$158.72	-2.2%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	24,746 (+64.3%)	$805K (+68.1%)	0.4%	$32.53	$31.97	+1.8%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	14,691 (+5.2%)	$5.498M (+6.2%)	2.7%	$374.25	$276.52	+35.3%	MRNGSTR TTL STK	922908769
DUK	DUKE ENERGY CORP NEW	22,434 (+2.7%)	$2.558M (-8.2%)	1.2%	$114.01	$97.66	+16.7%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,399 (+3.7%)	$5.178M (+3.3%)	2.5%	$497.95	$429.15	+16.0%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	3,843 (+69.9%)	$389K (+74.9%)	0.2%	$101.14	$100.68	+0.4%	INTL HIGH ETF	921946794
EFV	ISHARES TR	14,741 (+11.2%)	$1.167M (+14.9%)	0.6%	$79.14	$57.85	+36.8%	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	28,033 (+2.2%)	$2.513M (-5.6%)	1.2%	$89.63	$85.60	+4.7%	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP	1,053 (+5.3%)	$408K (+56.7%)	0.2%	$387.53	$212.69	+82.2%	COM	91913Y100
GOOGL	ALPHABET INC	1,261 (+53.4%)	$434K (+47.9%)	0.2%	$344.08	$308.55	+11.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,266 (+14.5%)	$1.465M (+9.4%)	0.7%	$1157.08	$854.28	+35.4%	COM	532457108
—	INVESCO QUALITY MUN INCOME T	51,500 (+58.5%)	$444K (+35.1%)	0.2%	$8.62	$9.43	—	COM	46133G107
AVDV	AMERICAN CENTY ETF TR	13,622 (+1.9%)	$1.49M (+7.9%)	0.7%	$109.38	$71.88	+52.2%	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	2,452 (+14.8%)	$611K (+19.9%)	0.3%	$249.15	$208.14	+19.7%	COM	023135106
IJR	ISHARES TR	12,717 (+3.2%)	$1.73M (-5.4%)	0.8%	$136.04	$110.39	+23.2%	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	11,632 (+5.0%)	$1.001M (+11.0%)	0.5%	$86.08	$61.23	+40.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	4,804 (+3.7%)	$1.272M (+7.4%)	0.6%	$264.72	$149.19	+77.4%	COM	478160104
CEF	SPROTT ASSET MANAGEMENT LP	20,796 (+7.4%)	$864K (+10.6%)	0.4%	$41.54	$24.52	—	PHYSICAL GOLD AN	85208R101
FCX	FREEPORT MCMORAN INC	4,554 (+17.7%)	$319K (+31.3%)	0.2%	$70.00	$47.03	+48.8%	CL B	35671D857
FNDC	SCHWAB STRATEGIC TR	28,996 (+2.8%)	$1.445M (+5.5%)	0.7%	$49.83	$36.92	+35.0%	FUNDAMENTAL INTL	808524748
ENB	ENBRIDGE INC	10,140 (+1.9%)	$471K (-13.2%)	0.2%	$46.49	$36.06	+28.9%	COM	29250N105
DFIV	DIMENSIONAL ETF TRUST	21,963 (+2.3%)	$1.227M (+5.7%)	0.6%	$55.86	$41.86	+33.4%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	14,150 (+4.1%)	$1.275M (+5.0%)	0.6%	$90.11	$68.43	+31.7%	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO	4,105 (+3.7%)	$1.358M (+4.5%)	0.7%	$330.83	$200.77	+64.8%	COM	46625H100
CLX	CLOROX CO DEL	9,568 (+24.9%)	$775K (+7.7%)	0.4%	$81.01	$102.63	-21.1%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	9,734 (+6.0%)	$446K (+14.0%)	0.2%	$45.87	$38.24	+19.9%	COM	92343V104
PFE	PFIZER INC	9,901 (+4.5%)	$282K (+23.5%)	0.1%	$28.52	$25.03	+13.9%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	7,960 (+14.8%)	$286K (+21.8%)	0.1%	$35.93	$33.38	+7.6%	US LCAP GR ETF	808524300
HCC	WARRIOR MET COAL INC	2,893 (+11.6%)	$255K (+21.0%)	0.1%	$88.07	$77.15	+14.2%	COM	93627C101
AVUV	AMERICAN CENTY ETF TR	19,229 (+4.4%)	$2.265M (-1.6%)	1.1%	$117.77	$97.85	+20.4%	US SML CP VALU	025072877
V	VISA INC	1,127 (+5.1%)	$405K (+9.8%)	0.2%	$359.20	$316.52	+13.5%	COM CL A	92826C839
RPV	INVESCO EXCHANGE TRADED FD T	13,570 (+1.7%)	$1.557M (+2.3%)	0.8%	$114.73	$88.39	+29.8%	S&P500 PUR VAL	46137V258
FANG	DIAMONDBACK ENERGY INC	2,166 (+5.8%)	$398K (+8.9%)	0.2%	$183.81	$187.29	-1.9%	COM	25278X109
ROK	ROCKWELL AUTOMATION INC	1,246 (+8.3%)	$542K (-5.1%)	0.3%	$435.33	$276.50	+57.4%	COM	773903109
SCHE	SCHWAB STRATEGIC TR	14,163 (+5.2%)	$516K (+5.8%)	0.3%	$36.45	$27.65	+31.8%	EMRG MKTEQ ETF	808524706
SPTI	SPDR SERIES TRUST	50,293 (+2.0%)	$1.372M (-2.0%)	0.7%	$27.28	$28.06	-2.8%	ST INTER ETF	78464A672
VBR	VANGUARD INDEX FDS	2,534 (+10.1%)	$585K (+4.5%)	0.3%	$231.05	$193.34	+19.5%	MRNGSTR SML CP V	922908611
EFA	ISHARES TR	6,267 (+3.9%)	$651K (+4.0%)	0.3%	$103.89	$80.22	+29.5%	MSCI EAFE ETF	464287465
WULF	TERAWULF INC	22,000 (+57.1%)	$326K (-6.1%)	0.2%	$14.80	$12.78	+15.8%	COM	88080T104
AVUS	AMERICAN CENTY ETF TR	16,442 (+1.2%)	$2.106M (+1.0%)	1.0%	$128.09	$98.13	+30.5%	US EQT ETF	025072885
VHT	VANGUARD WORLD FD	930 (+1.6%)	$294K (+7.1%)	0.1%	$316.13	$264.26	+19.6%	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	3,806 (+11.6%)	$482K (+4.0%)	0.2%	$126.73	$156.34	-18.9%	COM	713448108
PG	PROCTER & GAMBLE CO	1,942 (+7.4%)	$282K (+6.3%)	0.1%	$145.26	$155.92	-6.8%	COM	742718109
WMT	WALMART INC	5,722 (+7.0%)	$595K (-2.2%)	0.3%	$103.91	$68.09	+52.6%	COM	931142103
IJS	ISHARES TR	2,673 (+3.1%)	$342K (-3.6%)	0.2%	$128.10	$100.95	+26.9%	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	56,126 (+1.6%)	$1.542M (+0.7%)	0.8%	$27.47	$21.02	+30.7%	INTL EQTY ETF	808524805
IEI	ISHARES TR	1,802 (+5.2%)	$204K (+1.6%)	0.1%	$113.44	$119.49	-5.1%	3 7 YR TREAS BD	464288661

Exited Positions (9)

XOM EXXON MOBIL CORP 0.9%

Value $1.9M Shares 13,896 Share Price $136.75 * Est. Cost/Share $110.21 Unrealized @ Report Date +47.7%

GLW CORNING INC 0.1%

Value $253K Shares 1,000 Share Price $253.39 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

HAL HALLIBURTON CO 0.1%

Value $228K Shares 6,701 Share Price $34.06 * Est. Cost/Share $21.87 Unrealized @ Report Date +45.4%

INTC INTEL CORP 0.1%

Value $214K Shares 1,526 Share Price $140.22 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PR PERMIAN RESOURCES CORP 0.1%

Value $213K Shares 11,500 Share Price $18.50 * Est. Cost/Share $13.70 Unrealized @ Report Date +54.1%

WMB WILLIAMS COS INC 0.1%

Value $209K Shares 2,798 Share Price $74.87 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

SHM SPDR SERIES TRUST 0.1%

Value $204K Shares 4,257 Share Price $47.98 * Est. Cost/Share $47.63 Unrealized @ Report Date -2.1%

MKL MARKEL GROUP INC 0.1%

Value $203K Shares 104 Share Price $1955.28 * Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

RIG TRANSOCEAN LTD 0.0%

Value $54,230 Shares 11,000 Share Price $4.93 * Est. Cost/Share $6.25 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,896	$1.9M	0.9%	$136.75 *	$110.21	+47.7%	—	30231G102
GLW	CORNING INC	1,000	$253K	0.1%	$253.39 *	$181.94	-15.5%	—	219350105
HAL	HALLIBURTON CO	6,701	$228K	0.1%	$34.06 *	$21.87	+45.4%	—	406216101
INTC	INTEL CORP	1,526	$214K	0.1%	$140.22 *	$101.12	+18.9%	—	458140100
PR	PERMIAN RESOURCES CORP	11,500	$213K	0.1%	$18.50 *	$13.70	+54.1%	—	71424F105
WMB	WILLIAMS COS INC	2,798	$209K	0.1%	$74.87 *	$69.23	-1.8%	—	969457100
SHM	SPDR SERIES TRUST	4,257	$204K	0.1%	$47.98 *	$47.63	-2.1%	—	78468R739
MKL	MARKEL GROUP INC	104	$203K	0.1%	$1955.28 *	$1867.33	-8.3%	—	570535104
RIG	TRANSOCEAN LTD	11,000	$54,230	0.0%	$4.93 *	$6.25	-16.1%	—	H8817H100

Decreased Positions (24)

BAC BANK OF AMER CORP 2.6%

Value $5.408M (-11.4%) Shares 99,362 (-7.0%) Share Price $54.43 Est. Cost/Share $38.13 Unrealized @ Report Date +42.7%

CAT CATERPILLAR INC 0.5%

Value $1.012M (-25.9%) Shares 1,248 (-2.1%) Share Price $810.86 Est. Cost/Share $345.01 Unrealized @ Report Date +135.0%

XLE SELECT SECTOR SPDR TR 1.4%

Value $2.918M (+7.5%) Shares 47,440 (-6.7%) Share Price $61.50 Est. Cost/Share $45.53 Unrealized @ Report Date +35.1%

COP CONOCOPHILLIPS 0.7%

Value $1.417M (+14.1%) Shares 11,325 (-4.9%) Share Price $125.15 Est. Cost/Share $115.38 Unrealized @ Report Date +8.5%

TIP ISHARES TR 0.2%

Value $377K (-28.1%) Shares 3,626 (-24.3%) Share Price $104.03 Est. Cost/Share $106.33 Unrealized @ Report Date -2.2%

PSX PHILLIPS 66 0.2%

Value $376K (+40.6%) Shares 1,471 (-6.4%) Share Price $255.31 Est. Cost/Share $126.39 Unrealized @ Report Date +102.0%

BP BP PLC 0.8%

Value $1.609M (+7.0%) Shares 36,576 (-10.0%) Share Price $43.99 Est. Cost/Share $36.01 Unrealized @ Report Date +22.2%

NVO NOVO-NORDISK A S 0.1%

Value $227K (-27.6%) Shares 6,000 (-8.0%) Share Price $37.91 Est. Cost/Share $47.30 Unrealized @ Report Date -19.9%

AGG ISHARES TR 0.1%

Value $221K (-24.8%) Shares 2,342 (-21.2%) Share Price $94.52 Est. Cost/Share $96.53 Unrealized @ Report Date -2.1%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $3.169M (-2.2%) Shares 53,436 (-1.5%) Share Price $59.31 Est. Cost/Share $44.95 Unrealized @ Report Date +32.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $735K (+9.8%) Shares 6,839 (-1.5%) Share Price $107.54 Est. Cost/Share $86.74 Unrealized @ Report Date +24.0%

OXY OCCIDENTAL PETE CORP 0.5%

Value $953K (-6.3%) Shares 17,218 (-17.2%) Share Price $55.32 Est. Cost/Share $55.58 Unrealized @ Report Date -0.5%

SHEL SHELL PLC 0.2%

Value $428K (+15.1%) Shares 4,502 (-6.0%) Share Price $95.05 Est. Cost/Share $71.50 Unrealized @ Report Date +32.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $248K (-16.1%) Shares 2,954 (-9.0%) Share Price $84.09 Est. Cost/Share $73.28 Unrealized @ Report Date +14.8%

T AT&T INC 0.2%

Value $337K (+10.8%) Shares 13,813 (-5.8%) Share Price $24.40 Est. Cost/Share $16.75 Unrealized @ Report Date +45.7%

FBNC FIRST BANCORP N C 0.2%

Value $368K (-7.9%) Shares 6,015 (-3.2%) Share Price $61.11 Est. Cost/Share $30.65 Unrealized @ Report Date +99.4%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $434K (-6.1%) Shares 18,296 (-2.2%) Share Price $23.70 Est. Cost/Share $24.41 Unrealized @ Report Date -2.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $244K (-10.0%) Shares 9,696 (-4.9%) Share Price $25.13 Est. Cost/Share $26.10 Unrealized @ Report Date -3.7%

CVX CHEVRON CORPORATION 0.4%

Value $830K (-2.3%) Shares 4,064 (-20.3%) Share Price $204.21 Est. Cost/Share $148.99 Unrealized @ Report Date +37.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $269K (-5.7%) Shares 5,744 (-2.5%) Share Price $46.87 Est. Cost/Share $48.72 Unrealized @ Report Date -3.8%

ABBV ABBVIE INC 0.4%

Value $840K (+1.7%) Shares 3,210 (-2.3%) Share Price $261.58 Est. Cost/Share $159.54 Unrealized @ Report Date +64.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $527K (+0.8%) Shares 2,764 (-3.5%) Share Price $190.82 Est. Cost/Share $98.62 Unrealized @ Report Date +93.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $533K (-0.8%) Shares 18,188 (-1.8%) Share Price $29.31 Est. Cost/Share $21.98 Unrealized @ Report Date +33.4%

ITOT ISHARES TR 0.2%

Value $362K (-0.2%) Shares 2,178 (-1.3%) Share Price $166.28 Est. Cost/Share $114.85 Unrealized @ Report Date +44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	99,362 (-7.0%)	$5.408M (-11.4%)	2.6%	$54.43	$38.13	+42.7%	COM	060505104
CAT	CATERPILLAR INC	1,248 (-2.1%)	$1.012M (-25.9%)	0.5%	$810.86	$345.01	+135.0%	COM	149123101
XLE	SELECT SECTOR SPDR TR	47,440 (-6.7%)	$2.918M (+7.5%)	1.4%	$61.50	$45.53	+35.1%	ST STR ENERG ETF	81369Y506
COP	CONOCOPHILLIPS	11,325 (-4.9%)	$1.417M (+14.1%)	0.7%	$125.15	$115.38	+8.5%	COM	20825C104
TIP	ISHARES TR	3,626 (-24.3%)	$377K (-28.1%)	0.2%	$104.03	$106.33	-2.2%	TIPS BD ETF	464287176
PSX	PHILLIPS 66	1,471 (-6.4%)	$376K (+40.6%)	0.2%	$255.31	$126.39	+102.0%	COM	718546104
BP	BP PLC	36,576 (-10.0%)	$1.609M (+7.0%)	0.8%	$43.99	$36.01	+22.2%	SPONSORED ADR	055622104
NVO	NOVO-NORDISK A S	6,000 (-8.0%)	$227K (-27.6%)	0.1%	$37.91	$47.30	-19.9%	ADR	670100205
AGG	ISHARES TR	2,342 (-21.2%)	$221K (-24.8%)	0.1%	$94.52	$96.53	-2.1%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	53,436 (-1.5%)	$3.169M (-2.2%)	1.5%	$59.31	$44.95	+32.0%	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	6,839 (-1.5%)	$735K (+9.8%)	0.4%	$107.54	$86.74	+24.0%	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	17,218 (-17.2%)	$953K (-6.3%)	0.5%	$55.32	$55.58	-0.5%	COM	674599105
SHEL	SHELL PLC	4,502 (-6.0%)	$428K (+15.1%)	0.2%	$95.05	$71.50	+32.9%	SPON ADS	780259305
EXE	EXPAND ENERGY CORPORATION	2,954 (-9.0%)	$248K (-16.1%)	0.1%	$84.09	$73.28	+14.8%	COM	165167735
T	AT&T INC	13,813 (-5.8%)	$337K (+10.8%)	0.2%	$24.40	$16.75	+45.7%	COM	00206R102
FBNC	FIRST BANCORP N C	6,015 (-3.2%)	$368K (-7.9%)	0.2%	$61.11	$30.65	+99.4%	COM	318910106
SCHR	SCHWAB STRATEGIC TR	18,296 (-2.2%)	$434K (-6.1%)	0.2%	$23.70	$24.41	-2.9%	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	9,696 (-4.9%)	$244K (-10.0%)	0.1%	$25.13	$26.10	-3.7%	US TIPS ETF	808524870
CVX	CHEVRON CORPORATION	4,064 (-20.3%)	$830K (-2.3%)	0.4%	$204.21	$148.99	+37.1%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	5,744 (-2.5%)	$269K (-5.7%)	0.1%	$46.87	$48.72	-3.8%	TOTAL INT BD ETF	92203J407
ABBV	ABBVIE INC	3,210 (-2.3%)	$840K (+1.7%)	0.4%	$261.58	$159.54	+64.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,764 (-3.5%)	$527K (+0.8%)	0.3%	$190.82	$98.62	+93.5%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	18,188 (-1.8%)	$533K (-0.8%)	0.3%	$29.31	$21.98	+33.4%	US BRD MKT ETF	808524102
ITOT	ISHARES TR	2,178 (-1.3%)	$362K (-0.2%)	0.2%	$166.28	$114.85	+44.8%	CORE S&P TTL STK	464287150

Unchanged Positions (55)

LOW LOWES COS INC 38.1%

Value $78M Shares 423,219 Share Price $184.29 Est. Cost/Share $224.97 Unrealized @ Report Date -18.1%

TFC TRUIST FINL CORP 1.2%

Value $2.541M Shares 54,877 Share Price $46.30 Est. Cost/Share $34.94 Unrealized @ Report Date +32.5%

ARHS ARHAUS INC 0.4%

Value $756K Shares 79,814 Share Price $9.47 Est. Cost/Share $6.94 Unrealized @ Report Date +36.4%

SLYV SPDR SERIES TRUST 0.6%

Value $1.233M Shares 12,068 Share Price $102.15 Est. Cost/Share $85.01 Unrealized @ Report Date +20.2%

D DOMINION ENERGY INC 0.3%

Value $543K Shares 8,977 Share Price $60.52 Est. Cost/Share $48.53 Unrealized @ Report Date +24.7%

WM WASTE MGMT INC DEL 0.4%

Value $810K Shares 3,973 Share Price $203.92 Est. Cost/Share $217.98 Unrealized @ Report Date -6.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $336K Shares 700 Share Price $479.81 Est. Cost/Share $575.68 Unrealized @ Report Date -16.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $521K Shares 15,979 Share Price $32.63 Est. Cost/Share $26.17 Unrealized @ Report Date +24.7%

MO ALTRIA GROUP INC 0.3%

Value $639K Shares 9,495 Share Price $67.34 Est. Cost/Share $39.99 Unrealized @ Report Date +68.4%

EGP EASTGROUP PPTYS INC 0.7%

Value $1.531M Shares 7,755 Share Price $197.45 Est. Cost/Share $170.10 Unrealized @ Report Date —

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $738K Shares 6,705 Share Price $109.99 Est. Cost/Share $97.08 Unrealized @ Report Date +13.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $839K Shares 11,965 Share Price $70.15 Est. Cost/Share $71.73 Unrealized @ Report Date -2.2%

RPM RPM INTL INC 0.2%

Value $328K Shares 3,325 Share Price $98.67 Est. Cost/Share $110.72 Unrealized @ Report Date -10.9%

WFC WELLS FARGO & CO 0.5%

Value $964K Shares 12,037 Share Price $80.05 Est. Cost/Share $56.87 Unrealized @ Report Date +40.8%

GLD SPDR GOLD TR 0.6%

Value $1.258M Shares 3,304 Share Price $380.84 Est. Cost/Share $219.12 Unrealized @ Report Date +73.8%

SO SOUTHERN CO 0.1%

Value $234K Shares 2,825 Share Price $82.90 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $454K Shares 20,599 Share Price $22.04 Est. Cost/Share $19.94 Unrealized @ Report Date +10.5%

MTRN MATERION CORP 0.1%

Value $297K Shares 1,100 Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%

ANGX ANGEL STUDIOS INC. 0.1%

Value $141K Shares 30,216 Share Price $4.67 Est. Cost/Share $3.66 Unrealized @ Report Date +27.5%

VB VANGUARD INDEX FDS 0.2%

Value $465K Shares 1,633 Share Price $284.48 Est. Cost/Share $223.32 Unrealized @ Report Date +27.4%

ABT ABBOTT LABORATORIES 0.2%

Value $342K Shares 3,464 Share Price $98.83 Est. Cost/Share $120.67 Unrealized @ Report Date -18.1%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.416M Shares 15,062 Share Price $94.02 Est. Cost/Share $63.41 Unrealized @ Report Date +48.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $346K Shares 4,052 Share Price $85.32 Est. Cost/Share $88.87 Unrealized @ Report Date -4.0%

B BARRICK MNG CORP 0.1%

Value $256K Shares 6,300 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

FDX FEDEX CORP 0.1%

Value $254K Shares 890 Share Price $285.19 Est. Cost/Share $215.44 Unrealized @ Report Date +32.3%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $278K Shares 2,195 Share Price $126.52 Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.775M Shares 59,175 Share Price $30.00 Est. Cost/Share $24.14 Unrealized @ Report Date +24.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $443K Shares 20,045 Share Price $22.10 Est. Cost/Share $22.90 Unrealized @ Report Date -3.5%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $340K Shares 10,214 Share Price $33.31 Est. Cost/Share $26.27 Unrealized @ Report Date +26.8%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $569K Shares 11,432 Share Price $49.74 Est. Cost/Share $36.65 Unrealized @ Report Date +35.7%

DLS WISDOMTREE TR 0.2%

Value $450K Shares 5,159 Share Price $87.19 Est. Cost/Share $66.15 Unrealized @ Report Date +31.8%

SDY SPDR SERIES TRUST 0.2%

Value $417K Shares 2,848 Share Price $146.48 Est. Cost/Share $130.63 Unrealized @ Report Date +12.1%

VXF VANGUARD INDEX FDS 0.1%

Value $233K Shares 1,007 Share Price $231.59 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

VO VANGUARD INDEX FDS 0.3%

Value $541K Shares 6,898 Share Price $78.42 Est. Cost/Share $73.79 Unrealized @ Report Date +6.3%

ITM VANECK ETF TRUST 0.1%

Value $203K Shares 4,610 Share Price $44.00 Est. Cost/Share $45.89 Unrealized @ Report Date -4.1%

EEM ISHARES TR 0.3%

Value $554K Shares 8,301 Share Price $66.79 Est. Cost/Share $43.51 Unrealized @ Report Date +53.5%

BX BLACKSTONE INC 0.1%

Value $269K Shares 2,400 Share Price $112.09 Est. Cost/Share $117.83 Unrealized @ Report Date -4.9%

VTIP VANGUARD MALVERN FDS 0.3%

Value $598K Shares 12,154 Share Price $49.22 Est. Cost/Share $48.41 Unrealized @ Report Date +1.7%

EWX SPDR INDEX SHS FDS 0.1%

Value $226K Shares 3,174 Share Price $71.09 Est. Cost/Share $65.07 Unrealized @ Report Date +9.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $416K Shares 1,345 Share Price $309.00 Est. Cost/Share $224.21 Unrealized @ Report Date +37.8%

AVDS AMERICAN CENTY ETF TR 0.1%

Value $244K Shares 3,117 Share Price $78.13 Est. Cost/Share $74.63 Unrealized @ Report Date +4.7%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.691M Shares 23,955 Share Price $70.61 Est. Cost/Share $52.68 Unrealized @ Report Date +34.0%

ET ENERGY TRANSFER L P 0.1%

Value $234K Shares 11,860 Share Price $19.77 Est. Cost/Share $17.06 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $338K Shares 3,105 Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $207K Shares 1,762 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

IEMG ISHARES INC 0.1%

Value $289K Shares 3,562 Share Price $81.16 Est. Cost/Share $56.71 Unrealized @ Report Date +43.1%

MMM 3M CO 0.1%

Value $282K Shares 1,717 Share Price $164.15 Est. Cost/Share $94.27 Unrealized @ Report Date +74.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $359K Shares 15,047 Share Price $23.86 Est. Cost/Share $24.10 Unrealized @ Report Date -1.0%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.129M Shares 19,621 Share Price $57.56 Est. Cost/Share $58.02 Unrealized @ Report Date -0.8%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $442K Shares 2,845 Share Price $155.27 Est. Cost/Share $137.81 Unrealized @ Report Date +12.7%

VTV VANGUARD INDEX FDS 0.1%

Value $268K Shares 1,242 Share Price $216.03 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

KKR KKR & CO INC 0.2%

Value $359K Shares 3,928 Share Price $91.30 Est. Cost/Share $101.13 Unrealized @ Report Date -9.7%

IEFA ISHARES TR 0.2%

Value $308K Shares 3,183 Share Price $96.88 Est. Cost/Share $76.14 Unrealized @ Report Date +27.2%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $365K Shares 1,657 Share Price $220.29 Est. Cost/Share $180.05 Unrealized @ Report Date +22.4%

DWX SPDR INDEX SHS FDS 0.1%

Value $223K Shares 4,871 Share Price $45.75 Est. Cost/Share $40.82 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	423,219	$78M	38.1%	$184.29	$224.97	-18.1%	COM	548661107
TFC	TRUIST FINL CORP	54,877	$2.541M	1.2%	$46.30	$34.94	+32.5%	COM	89832Q109
ARHS	ARHAUS INC	79,814	$756K	0.4%	$9.47	$6.94	+36.4%	COM CL A	04035M102
SLYV	SPDR SERIES TRUST	12,068	$1.233M	0.6%	$102.15	$85.01	+20.2%	ST STR SP600SM C	78464A300
D	DOMINION ENERGY INC	8,977	$543K	0.3%	$60.52	$48.53	+24.7%	COM	25746U109
WM	WASTE MGMT INC DEL	3,973	$810K	0.4%	$203.92	$217.98	-6.5%	COM	94106L109
MLM	MARTIN MARIETTA MATLS INC	700	$336K	0.2%	$479.81	$575.68	-16.7%	COM	573284106
SCHA	SCHWAB STRATEGIC TR	15,979	$521K	0.3%	$32.63	$26.17	+24.7%	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	9,495	$639K	0.3%	$67.34	$39.99	+68.4%	COM	02209S103
EGP	EASTGROUP PPTYS INC	7,755	$1.531M	0.7%	$197.45	$170.10	—	COM	277276101
VIOV	VANGUARD ADMIRAL FDS INC	6,705	$738K	0.4%	$109.99	$97.08	+13.3%	SMLCP 600 VAL	921932778
BND	VANGUARD BD INDEX FDS	11,965	$839K	0.4%	$70.15	$71.73	-2.2%	TOTAL BND MRKT	921937835
RPM	RPM INTL INC	3,325	$328K	0.2%	$98.67	$110.72	-10.9%	COM	749685103
WFC	WELLS FARGO & CO	12,037	$964K	0.5%	$80.05	$56.87	+40.8%	COM	949746101
GLD	SPDR GOLD TR	3,304	$1.258M	0.6%	$380.84	$219.12	+73.8%	GOLD SHS	78463V107
SO	SOUTHERN CO	2,825	$234K	0.1%	$82.90	$92.16	-10.1%	COM	842587107
SCHH	SCHWAB STRATEGIC TR	20,599	$454K	0.2%	$22.04	$19.94	+10.5%	US REIT ETF	808524847
MTRN	MATERION CORP	1,100	$297K	0.1%	$269.59	$209.39	+28.7%	COM	576690101
ANGX	ANGEL STUDIOS INC.	30,216	$141K	0.1%	$4.67	$3.66	+27.5%	CL A COM	034948109
VB	VANGUARD INDEX FDS	1,633	$465K	0.2%	$284.48	$223.32	+27.4%	MRNGSTR SML CAP	922908751
ABT	ABBOTT LABORATORIES	3,464	$342K	0.2%	$98.83	$120.67	-18.1%	COM	002824100
AVEM	AMERICAN CENTY ETF TR	15,062	$1.416M	0.7%	$94.02	$63.41	+48.3%	AVANTIS EMGMKT	025072604
CL	COLGATE PALMOLIVE CO	4,052	$346K	0.2%	$85.32	$88.87	-4.0%	COM	194162103
B	BARRICK MNG CORP	6,300	$256K	0.1%	$40.67	$25.15	+61.7%	COM SHS	06849F108
FDX	FEDEX CORP	890	$254K	0.1%	$285.19	$215.44	+32.3%	COM	31428X106
VIOO	VANGUARD ADMIRAL FDS INC	2,195	$278K	0.1%	$126.52	$126.91	-0.3%	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	59,175	$1.775M	0.9%	$30.00	$24.14	+24.3%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	20,045	$443K	0.2%	$22.10	$22.90	-3.5%	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	10,214	$340K	0.2%	$33.31	$26.27	+26.8%	US LCAP VA ETF	808524409
SCHC	SCHWAB STRATEGIC TR	11,432	$569K	0.3%	$49.74	$36.65	+35.7%	INTL SCEQT ETF	808524888
DLS	WISDOMTREE TR	5,159	$450K	0.2%	$87.19	$66.15	+31.8%	INTL SMCAP DIV	97717W760
SDY	SPDR SERIES TRUST	2,848	$417K	0.2%	$146.48	$130.63	+12.1%	ST STR SP DIV	78464A763
VXF	VANGUARD INDEX FDS	1,007	$233K	0.1%	$231.59	$229.16	+1.1%	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	6,898	$541K	0.3%	$78.42	$73.79	+6.3%	MRNGSTR MID CAP	922908629
ITM	VANECK ETF TRUST	4,610	$203K	0.1%	$44.00	$45.89	-4.1%	INTRMDT MUNI ETF	92189H201
EEM	ISHARES TR	8,301	$554K	0.3%	$66.79	$43.51	+53.5%	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	2,400	$269K	0.1%	$112.09	$117.83	-4.9%	COM	09260D107
VTIP	VANGUARD MALVERN FDS	12,154	$598K	0.3%	$49.22	$48.41	+1.7%	STRM INFPROIDX	922020805
EWX	SPDR INDEX SHS FDS	3,174	$226K	0.1%	$71.09	$65.07	+9.3%	ST MARKE CAP ETF	78463X756
NSC	NORFOLK SOUTHN CORP	1,345	$416K	0.2%	$309.00	$224.21	+37.8%	COM	655844108
AVDS	AMERICAN CENTY ETF TR	3,117	$244K	0.1%	$78.13	$74.63	+4.7%	AVANTIS INTL SML	025072190
VEA	VANGUARD TAX-MANAGED FDS	23,955	$1.691M	0.8%	$70.61	$52.68	+34.0%	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	11,860	$234K	0.1%	$19.77	$17.06	—	COM UT LTD PTN	29273V100
VONV	VANGUARD SCOTTSDALE FDS	3,105	$338K	0.2%	$108.70	$102.20	+6.4%	VNG RUS1000VAL	92206C714
TD	TORONTO DOMINION BK ONT	1,762	$207K	0.1%	$117.53	$109.44	+7.4%	COM NEW	891160509
IEMG	ISHARES INC	3,562	$289K	0.1%	$81.16	$56.71	+43.1%	CORE MSCI EMKT	46434G103
MMM	3M CO	1,717	$282K	0.1%	$164.15	$94.27	+74.1%	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR	15,047	$359K	0.2%	$23.86	$24.10	-1.0%	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	19,621	$1.129M	0.6%	$57.56	$58.02	-0.8%	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	2,845	$442K	0.2%	$155.27	$137.81	+12.7%	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	1,242	$268K	0.1%	$216.03	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
KKR	KKR & CO INC	3,928	$359K	0.2%	$91.30	$101.13	-9.7%	COM	48251W104
IEFA	ISHARES TR	3,183	$308K	0.2%	$96.88	$76.14	+27.2%	CORE MSCI EAFE	46432F842
VOOV	VANGUARD ADMIRAL FDS INC	1,657	$365K	0.2%	$220.29	$180.05	+22.4%	500 VAL IDX FD	921932703
DWX	SPDR INDEX SHS FDS	4,871	$223K	0.1%	$45.75	$40.82	+12.0%	ST S&P INTL ETF	78463X772