SCS Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	197,408	$12,910	0.1%	$65.40	—	SPON ADR NEW	904767803
BPRE	BLUEROCK PVT REAL ESTATE FD	349,971	$5,250	0.1%	$15.00	—	COM	09631P102
DRI	DARDEN RESTAURANTS INC	23,360	$4,299	0.0%	$182.09	0.0%	COM	237194105
AKRE	PROFESIONALLY MANAGED PORTFO	53,742	$3,521	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IGF	ISHARES TR	34,423	$2,112	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
IBTK	ISHARES TR	37,361	$741	0.0%	$19.84	—	IBOND DEC 2030	46436E593
MICC	MAGNUM ICE CREAM CO NV	44,181	$700	0.0%	$15.68	0.0%	ORD SHS	N5505D105
CMCSA	COMCAST CORP NEW	12,904	$386	0.0%	$28.53	0.0%	CL A	20030N101
RVMD	REVOLUTION MEDICINES INC	3,867	$308	0.0%	$65.57	0.0%	COM	76155X100
INTU	INTUIT	450	$298	0.0%	$660.69	0.0%	COM	461202103
Q	QNITY ELECTRONICS INC	3,627	$296	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,977	$280	0.0%	$31.21	—	SPONSORED ADS	881624209
RIO	RIO TINTO PLC	2,833	$227	0.0%	$80.03	—	SPONSORED ADR	767204100
TRV	TRAVELERS COMPANIES INC	764	$222	0.0%	$280.61	0.0%	COM	89417E109
MDLZ	MONDELEZ INTL INC	3,878	$209	0.0%	$57.06	0.0%	CL A	609207105
SAP	SAP SE	851	$207	0.0%	$242.91	—	SPON ADR	803054204
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,503	$205	0.0%	$30.87	0.0%	COM	90984P303
KBWB	INVESCO EXCH TRADED FD TR II	2,403	$203	0.0%	$84.29	—	KBW BK ETF	46138E628
DOV	DOVER CORP	1,029	$201	0.0%	$181.83	0.0%	COM	260003108
ABTC	AMERICAN BITCOIN CORP.	112,475	$191	0.0%	$4.17	0.0%	COM CL A	02462A104
ZONE	CLEANCORE SOLUTIONS INC	100,000	$26	0.0%	$0.84	0.0%	CLASS B COM SHS	184492106

Increased Positions (112)

VGIT VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $1,002,308 (+11.9%) Shares 16,724,645 (+12.1%) Est. Cost $58.45 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.1%

Value ($000) $103,392 (+8248.7%) Shares 1,370,698 (+8269.1%) Est. Cost $75.43 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $61,238 (+317.1%) Shares 613,113 (+318.6%) Est. Cost $99.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $114,305 (+57.7%) Shares 596,705 (+56.2%) Est. Cost $189.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $103,644 (+39.8%) Shares 734,752 (+36.5%) Est. Cost $114.38 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value ($000) $210,817 (+5.4%) Shares 2,627,987 (+2.9%) Est. Cost $66.33 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $151,878 (+6.4%) Shares 1,697,724 (+3.8%) Est. Cost $75.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $10,349 (-28.8%) Shares 53,096 (+2.7%) Est. Cost $163.18 Unrealized +45.9%

VDE VANGUARD WORLD FD 0.5%

Value ($000) $46,708 (+9.1%) Shares 370,931 (+9.0%) Est. Cost $114.24 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $13,817 (+38.1%) Shares 47,652 (+12.9%) Est. Cost $232.11 Unrealized +12.7%

STIP ISHARES TR 0.6%

Value ($000) $55,596 (+7.1%) Shares 542,986 (+8.1%) Est. Cost $100.70 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4,067 (+295.8%) Shares 27,055 (+276.8%) Est. Cost $149.53 Unrealized -1.7%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $49,937 (+6.3%) Shares 894,920 (+8.4%) Est. Cost $58.86 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $21,067 (+13.4%) Shares 114,183 (+3.0%) Est. Cost $172.89 Unrealized -2.8%

VTR VENTAS INC 0.2%

Value ($000) $18,576 (+13.9%) Shares 238,795 (+3.1%) Est. Cost $64.44 Unrealized +16.4%

BA BOEING CO 0.1%

Value ($000) $8,785 (+31.7%) Shares 40,463 (+30.9%) Est. Cost $180.77 Unrealized +13.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $27,981 (+7.5%) Shares 2,111,753 (+8.9%) Est. Cost $13.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $34,188 (+5.9%) Shares 1,402,884 (+6.0%) Est. Cost $35.51 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $38,865 (+4.7%) Shares 578,172 (+2.7%) Est. Cost $53.65 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $2,204 (+254.0%) Shares 27,159 (+217.4%) Est. Cost $74.28 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $6,038 (-17.0%) Shares 39,415 (+398.4%) Est. Cost $175.78 Unrealized -2.4%

IWF ISHARES TR 0.4%

Value ($000) $34,058 (+2.5%) Shares 71,958 (+1.5%) Est. Cost $362.70 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value ($000) $1,436 (+117.2%) Shares 98,775 (+106.5%) Est. Cost $13.92 Unrealized -1.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $16,714 (+4.2%) Shares 97,714 (+1.3%) Est. Cost $150.00 Unrealized +13.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $10,930 (+6.4%) Shares 76,271 (+14.1%) Est. Cost $160.18 Unrealized -8.1%

ORI OLD REP INTL CORP 0.1%

Value ($000) $5,118 (+14.6%) Shares 112,139 (+6.6%) Est. Cost $36.34 Unrealized +12.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $6,437 (+10.8%) Shares 187,899 (+8.1%) Est. Cost $30.14 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $13,321 (+4.8%) Shares 578,537 (+5.3%) Est. Cost $23.38 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $2,467 (+27.7%) Shares 23,317 (+1.9%) Est. Cost $90.18 Unrealized +3.4%

BX BLACKSTONE INC 0.1%

Value ($000) $5,918 (-8.3%) Shares 38,395 (+1.7%) Est. Cost $138.56 Unrealized +9.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,092 (+65.8%) Shares 16,949 (+9.0%) Est. Cost $33.76 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $14,116 (-3.0%) Shares 649,887 (+2.1%) Est. Cost $22.28 Unrealized -2.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,799 (+26.4%) Shares 19,303 (+13.7%) Est. Cost $74.34 Unrealized +16.5%

NLR VANECK ETF TRUST 0.1%

Value ($000) $7,697 (-4.4%) Shares 61,974 (+4.4%) Est. Cost $75.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $39,489 (+0.9%) Shares 446,251 (+4.2%) Est. Cost $84.57 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $2,836 (+13.2%) Shares 10,692 (+1.3%) Est. Cost $308.24 Unrealized -19.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $705 (+83.9%) Shares 659 (+66.4%) Est. Cost $825.15 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1,923 (-12.6%) Shares 20,510 (+1017.1%) Est. Cost $106.96 Unrealized +0.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,930 (+16.5%) Shares 25,054 (+3.5%) Est. Cost $60.63 Unrealized +21.7%

ICF ISHARES TR 0.0%

Value ($000) $1,047 (+31.2%) Shares 17,546 (+35.5%) Est. Cost $61.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,240 (+24.4%) Shares 2,139 (+4.1%) Est. Cost $540.78 Unrealized +4.5%

KLAC KLA CORP 0.0%

Value ($000) $1,470 (+16.9%) Shares 1,210 (+3.8%) Est. Cost $731.51 Unrealized +60.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $14,080 (-1.4%) Shares 71,121 (+10.6%) Est. Cost $190.57 Unrealized +13.9%

IBTJ ISHARES TR 0.0%

Value ($000) $2,542 (+8.7%) Shares 115,838 (+8.8%) Est. Cost $21.54 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $844 (+31.9%) Shares 4,928 (+3.1%) Est. Cost $80.46 Unrealized +93.1%

IBTI ISHARES TR 0.0%

Value ($000) $2,538 (+8.7%) Shares 113,467 (+8.8%) Est. Cost $21.97 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $2,531 (+8.6%) Shares 112,622 (+8.8%) Est. Cost $22.19 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $1,643 (+12.6%) Shares 179,450 (+11.5%) Est. Cost $9.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $2,093 (+9.6%) Shares 65,271 (+6.9%) Est. Cost $34.01 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,087 (+8.6%) Shares 29,206 (+15.5%) Est. Cost $64.14 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $210 (-42.1%) Shares 732 (+88.2%) Est. Cost $362.02 Unrealized -15.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $477 (+45.1%) Shares 1,857 (+15.6%) Est. Cost $176.50 Unrealized +35.7%

INTC INTEL CORP 0.0%

Value ($000) $608 (+31.8%) Shares 16,488 (+19.9%) Est. Cost $24.51 Unrealized +54.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $530 (+32.9%) Shares 936 (+4.9%) Est. Cost $550.50 Unrealized -3.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $759 (-14.3%) Shares 4,668 (+1.5%) Est. Cost $145.77 Unrealized +27.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $876 (-12.2%) Shares 435 (+1.9%) Est. Cost $2394.94 Unrealized -12.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,253 (+10.4%) Shares 15,610 (+3.8%) Est. Cost $69.17 Unrealized +19.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,584 (-4.1%) Shares 14,250 (+2.1%) Est. Cost $208.27 Unrealized -13.7%

ITOT ISHARES TR 0.0%

Value ($000) $3,508 (+3.1%) Shares 23,596 (+1.0%) Est. Cost $97.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $366 (+41.1%) Shares 1,149 (+65.8%) Est. Cost $326.73 Unrealized +8.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,812 (+6.0%) Shares 8,682 (+2.0%) Est. Cost $183.51 Unrealized +5.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $818 (+13.4%) Shares 76,319 (+3.5%) Est. Cost $9.67 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $2,241 (-3.8%) Shares 6,372 (+1.1%) Est. Cost $376.84 Unrealized -3.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,026 (-7.9%) Shares 8,596 (+84.7%) Est. Cost $161.65 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $258 (-24.3%) Shares 11,670 (+1.8%) Est. Cost $17.79 Unrealized +83.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $7,489 (+1.1%) Shares 52,020 (+98.0%) Est. Cost $185.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $356 (+26.3%) Shares 1,292 (+8.3%) Est. Cost $176.55 Unrealized +46.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $402 (+21.6%) Shares 3,150 (+9.1%) Est. Cost $110.89 Unrealized +11.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $552 (-10.2%) Shares 9,474 (+2.8%) Est. Cost $51.25 Unrealized +15.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $300 (+25.3%) Shares 1,851 (+30.4%) Est. Cost $167.14 Unrealized -6.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $441 (+15.8%) Shares 23,021 (+10.4%) Est. Cost $21.15 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $342 (+19.8%) Shares 6,785 (+17.0%) Est. Cost $44.06 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $543 (+11.5%) Shares 9,035 (+17.5%) Est. Cost $56.12 Unrealized +7.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $396 (-11.7%) Shares 2,039 (+6.7%) Est. Cost $224.21 Unrealized -6.3%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $479 (-9.4%) Shares 25,429 (+1.6%) Est. Cost $33.79 Unrealized -40.3%

UMAC UNUSUAL MACHS INC 0.0%

Value ($000) $735 (-6.2%) Shares 57,701 (+11.2%) Est. Cost $9.27 Unrealized +26.5%

IEUR ISHARES TR 0.0%

Value ($000) $932 (+5.5%) Shares 13,130 (+1.2%) Est. Cost $60.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $1,005 (+4.8%) Shares 13,670 (+4.0%) Est. Cost $91.86 Unrealized -23.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $5,856 (+0.8%) Shares 20,177 (+2.0%) Est. Cost $259.24 Unrealized —

MMM 3M CO 0.0%

Value ($000) $493 (+9.3%) Shares 3,080 (+5.9%) Est. Cost $145.80 Unrealized +11.9%

NVS NOVARTIS AG 0.0%

Value ($000) $429 (+10.6%) Shares 3,114 (+2.9%) Est. Cost $113.28 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,124 (+3.6%) Shares 7,963 (+1.1%) Est. Cost $128.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $1,030 (-3.5%) Shares 7,979 (+1.7%) Est. Cost $117.29 Unrealized +14.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1,769 (+2.1%) Shares 107,285 (+6.2%) Est. Cost $18.47 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $571 (-6.0%) Shares 2,312 (+3.8%) Est. Cost $297.11 Unrealized -15.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1,035 (-3.1%) Shares 2,204 (+1.8%) Est. Cost $482.68 Unrealized -8.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $998 (-3.2%) Shares 8,513 (+2.2%) Est. Cost $110.95 Unrealized +9.6%

DVY ISHARES TR 0.0%

Value ($000) $1,233 (+2.7%) Shares 8,735 (+3.4%) Est. Cost $134.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,282 (-2.1%) Shares 30,039 (+100.0%) Est. Cost $60.83 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4,502 (-0.6%) Shares 20,522 (+2.2%) Est. Cost $209.92 Unrealized +16.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $338 (+8.4%) Shares 12,300 (+11.7%) Est. Cost $26.73 Unrealized +0.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $554 (+4.4%) Shares 1,645 (+5.7%) Est. Cost $261.86 Unrealized +30.2%

— WELLS FARGO CO NEW 0.0%

Value ($000) $350 (+7.1%) Shares 289 (+9.1%) Est. Cost $1199.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $544 (+4.2%) Shares 19,896 (+1.4%) Est. Cost $21.85 Unrealized +16.1%

ESGD ISHARES TR 0.0%

Value ($000) $599 (+3.6%) Shares 6,296 (+1.3%) Est. Cost $81.96 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $295 (+7.3%) Shares 634 (+5.5%) Est. Cost $466.90 Unrealized +0.2%

— BANK AMERICA CORP 0.0%

Value ($000) $435 (+4.6%) Shares 343 (+5.5%) Est. Cost $1236.39 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,372 (+1.2%) Shares 30,250 (+100.0%) Est. Cost $65.67 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $268 (+5.1%) Shares 9,856 (+100.9%) Est. Cost $45.57 Unrealized -11.1%

T AT&T INC 0.0%

Value ($000) $217 (+5.5%) Shares 8,745 (+19.9%) Est. Cost $25.97 Unrealized -2.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $498 (-2.1%) Shares 17,908 (+3.4%) Est. Cost $31.00 Unrealized -10.8%

ESGE ISHARES INC 0.0%

Value ($000) $332 (+3.2%) Shares 7,521 (+1.4%) Est. Cost $35.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $356 (+2.3%) Shares 8,744 (+10.4%) Est. Cost $41.02 Unrealized -1.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,879 (+0.3%) Shares 42,037 (+100.5%) Est. Cost $65.44 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value ($000) $272 (+1.6%) Shares 5,481 (+1.7%) Est. Cost $49.06 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $1,343 (-0.3%) Shares 5,571 (+3.9%) Est. Cost $242.53 Unrealized -1.1%

DCRE DOUBLELINE ETF TRUST 0.0%

Value ($000) $281 (+1.2%) Shares 5,422 (+1.6%) Est. Cost $51.88 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 (+0.9%) Shares 9,260 (+1.3%) Est. Cost $23.17 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $218 (-0.8%) Shares 2,395 (+1.8%) Est. Cost $111.22 Unrealized -17.7%

DDOG DATADOG INC 0.0%

Value ($000) $711 (-0.1%) Shares 5,230 (+4.6%) Est. Cost $127.58 Unrealized +23.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $284 (-0.3%) Shares 1,636 (+5.6%) Est. Cost $181.62 Unrealized -6.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,588 (-0.0%) Shares 16,965 (+1.0%) Est. Cost $94.80 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	16,724,645 (+12.1%)	$1,002,308 (+11.9%)	10.6%	$58.45	—	INTER TERM TREAS	92206C706
VBIL	VANGUARD INSTL INDEX FD	1,370,698 (+8269.1%)	$103,392 (+8248.7%)	1.1%	$75.43	—	0-3 MO TREAS BIL	922040845
AGG	ISHARES TR	613,113 (+318.6%)	$61,238 (+317.1%)	0.6%	$99.25	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	596,705 (+56.2%)	$114,305 (+57.7%)	1.2%	$189.34	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	734,752 (+36.5%)	$103,644 (+39.8%)	1.1%	$114.38	—	TT WRLD ST ETF	922042742
SPYM	SPDR SERIES TRUST	2,627,987 (+2.9%)	$210,817 (+5.4%)	2.2%	$66.33	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	1,697,724 (+3.8%)	$151,878 (+6.4%)	1.6%	$75.05	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	53,096 (+2.7%)	$10,349 (-28.8%)	0.1%	$163.18	+45.9%	COM	68389X105
VDE	VANGUARD WORLD FD	370,931 (+9.0%)	$46,708 (+9.1%)	0.5%	$114.24	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	47,652 (+12.9%)	$13,817 (+38.1%)	0.1%	$232.11	+12.7%	COM	31428X106
STIP	ISHARES TR	542,986 (+8.1%)	$55,596 (+7.1%)	0.6%	$100.70	—	0-5 YR TIPS ETF	46429B747
FANG	DIAMONDBACK ENERGY INC	27,055 (+276.8%)	$4,067 (+295.8%)	0.0%	$149.53	-1.7%	COM	25278X109
VGLT	VANGUARD SCOTTSDALE FDS	894,920 (+8.4%)	$49,937 (+6.3%)	0.5%	$58.86	—	LONG TERM TREAS	92206C847
TRGP	TARGA RES CORP	114,183 (+3.0%)	$21,067 (+13.4%)	0.2%	$172.89	-2.8%	COM	87612G101
VTR	VENTAS INC	238,795 (+3.1%)	$18,576 (+13.9%)	0.2%	$64.44	+16.4%	COM	92276F100
BA	BOEING CO	40,463 (+30.9%)	$8,785 (+31.7%)	0.1%	$180.77	+13.8%	COM	097023105
PDBC	INVESCO ACTVELY MNGD ETC FD	2,111,753 (+8.9%)	$27,981 (+7.5%)	0.3%	$13.40	—	OPTIMUM YIELD	46090F100
SCHO	SCHWAB STRATEGIC TR	1,402,884 (+6.0%)	$34,188 (+5.9%)	0.4%	$35.51	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	578,172 (+2.7%)	$38,865 (+4.7%)	0.4%	$53.65	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	27,159 (+217.4%)	$2,204 (+254.0%)	0.0%	$74.28	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	39,415 (+398.4%)	$6,038 (-17.0%)	0.1%	$175.78	-2.4%	COM	81762P102
IWF	ISHARES TR	71,958 (+1.5%)	$34,058 (+2.5%)	0.4%	$362.70	—	RUS 1000 GRW ETF	464287614
OTF	BLUE OWL TECHNOLOGY FIN CORP	98,775 (+106.5%)	$1,436 (+117.2%)	0.0%	$13.92	-1.8%	COMMON STOCK	095924106
QCOM	QUALCOMM INC	97,714 (+1.3%)	$16,714 (+4.2%)	0.2%	$150.00	+13.9%	COM	747525103
PG	PROCTER AND GAMBLE CO	76,271 (+14.1%)	$10,930 (+6.4%)	0.1%	$160.18	-8.1%	COM	742718109
ORI	OLD REP INTL CORP	112,139 (+6.6%)	$5,118 (+14.6%)	0.1%	$36.34	+12.4%	COM	680223104
BUFR	FIRST TR EXCHNG TRADED FD VI	187,899 (+8.1%)	$6,437 (+10.8%)	0.1%	$30.14	—	FT VEST LADDERED	33740F755
GOVT	ISHARES TR	578,537 (+5.3%)	$13,321 (+4.8%)	0.1%	$23.38	—	US TREAS BD ETF	46429B267
MRK	MERCK & CO INC	23,317 (+1.9%)	$2,467 (+27.7%)	0.0%	$90.18	+3.4%	COM	58933Y105
BX	BLACKSTONE INC	38,395 (+1.7%)	$5,918 (-8.3%)	0.1%	$138.56	+9.3%	COM	09260D107
SLV	ISHARES SILVER TR	16,949 (+9.0%)	$1,092 (+65.8%)	0.0%	$33.76	—	ISHARES	46428Q109
TSLX	SIXTH STREET SPECIALTY LENDI	649,887 (+2.1%)	$14,116 (-3.0%)	0.1%	$22.28	-2.1%	COM	83012A109
WFC	WELLS FARGO CO NEW	19,303 (+13.7%)	$1,799 (+26.4%)	0.0%	$74.34	+16.5%	COM	949746101
NLR	VANECK ETF TRUST	61,974 (+4.4%)	$7,697 (-4.4%)	0.1%	$75.42	—	URANIUM AND NUCL	92189F601
VNQ	VANGUARD INDEX FDS	446,251 (+4.2%)	$39,489 (+0.9%)	0.4%	$84.57	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	10,692 (+1.3%)	$2,836 (+13.2%)	0.0%	$308.24	-19.5%	COM	79466L302
ASML	ASML HOLDING N V	659 (+66.4%)	$705 (+83.9%)	0.0%	$825.15	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	20,510 (+1017.1%)	$1,923 (-12.6%)	0.0%	$106.96	+0.8%	COM	64110L106
CSCO	CISCO SYS INC	25,054 (+3.5%)	$1,930 (+16.5%)	0.0%	$60.63	+21.7%	COM	17275R102
ICF	ISHARES TR	17,546 (+35.5%)	$1,047 (+31.2%)	0.0%	$61.04	—	SELECT US REIT	464287564
TMO	THERMO FISHER SCIENTIFIC INC	2,139 (+4.1%)	$1,240 (+24.4%)	0.0%	$540.78	+4.5%	COM	883556102
KLAC	KLA CORP	1,210 (+3.8%)	$1,470 (+16.9%)	0.0%	$731.51	+60.2%	COM NEW	482480100
DKS	DICKS SPORTING GOODS INC	71,121 (+10.6%)	$14,080 (-1.4%)	0.1%	$190.57	+13.9%	COM	253393102
IBTJ	ISHARES TR	115,838 (+8.8%)	$2,542 (+8.7%)	0.0%	$21.54	—	IBONDS 29 TRM TS	46436E825
LRCX	LAM RESEARCH CORP	4,928 (+3.1%)	$844 (+31.9%)	0.0%	$80.46	+93.1%	COM NEW	512807306
IBTI	ISHARES TR	113,467 (+8.8%)	$2,538 (+8.7%)	0.0%	$21.97	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	112,622 (+8.8%)	$2,531 (+8.6%)	0.0%	$22.19	—	IBONDS 27 TRM TS	46436E841
TNGY	TORTOISE CAPITAL SERIES TRUS	179,450 (+11.5%)	$1,643 (+12.6%)	0.0%	$9.17	—	ENERGY FD	890930209
EPD	ENTERPRISE PRODS PARTNERS L	65,271 (+6.9%)	$2,093 (+9.6%)	0.0%	$34.01	—	COM	293792107
CIBR	FIRST TR EXCHANGE TRADED FD	29,206 (+15.5%)	$2,087 (+8.6%)	0.0%	$64.14	—	NASDAQ CYB ETF	33734X846
TPL	TEXAS PACIFIC LAND CORPORATI	732 (+88.2%)	$210 (-42.1%)	0.0%	$362.02	-15.7%	COM	88262P102
AMAT	APPLIED MATLS INC	1,857 (+15.6%)	$477 (+45.1%)	0.0%	$176.50	+35.7%	COM	038222105
INTC	INTEL CORP	16,488 (+19.9%)	$608 (+31.8%)	0.0%	$24.51	+54.0%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	936 (+4.9%)	$530 (+32.9%)	0.0%	$550.50	-3.3%	COM NEW	46120E602
MPC	MARATHON PETE CORP	4,668 (+1.5%)	$759 (-14.3%)	0.0%	$145.77	+27.9%	COM	56585A102
MELI	MERCADOLIBRE INC	435 (+1.9%)	$876 (-12.2%)	0.0%	$2394.94	-12.3%	COM	58733R102
NEE	NEXTERA ENERGY INC	15,610 (+3.8%)	$1,253 (+10.4%)	0.0%	$69.17	+19.3%	COM	65339F101
AVB	AVALONBAY CMNTYS INC	14,250 (+2.1%)	$2,584 (-4.1%)	0.0%	$208.27	-13.7%	COM	053484101
ITOT	ISHARES TR	23,596 (+1.0%)	$3,508 (+3.1%)	0.0%	$97.38	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	1,149 (+65.8%)	$366 (+41.1%)	0.0%	$326.73	+8.5%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	8,682 (+2.0%)	$1,812 (+6.0%)	0.0%	$183.51	+5.0%	COM	693475105
AGNC	AGNC INVT CORP	76,319 (+3.5%)	$818 (+13.4%)	0.0%	$9.67	—	COM	00123Q104
SYK	STRYKER CORPORATION	6,372 (+1.1%)	$2,241 (-3.8%)	0.0%	$376.84	-3.6%	COM	863667101
XLY	SELECT SECTOR SPDR TR	8,596 (+84.7%)	$1,026 (-7.9%)	0.0%	$161.65	—	STATE STREET CON	81369Y407
RGTI	RIGETTI COMPUTING INC	11,670 (+1.8%)	$258 (-24.3%)	0.0%	$17.79	+83.2%	COMMON STOCK	76655K103
XLK	SELECT SECTOR SPDR TR	52,020 (+98.0%)	$7,489 (+1.1%)	0.1%	$185.22	—	STATE STREET TEC	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,292 (+8.3%)	$356 (+26.3%)	0.0%	$176.55	+46.7%	ORD SHS	G7997R103
PLD	PROLOGIS INC.	3,150 (+9.1%)	$402 (+21.6%)	0.0%	$110.89	+11.7%	COM	74340W103
MO	ALTRIA GROUP INC	9,474 (+2.8%)	$552 (-10.2%)	0.0%	$51.25	+15.8%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	1,851 (+30.4%)	$300 (+25.3%)	0.0%	$167.14	-6.5%	COM	45866F104
PAGP	PLAINS GP HLDGS L P	23,021 (+10.4%)	$441 (+15.8%)	0.0%	$21.15	—	LTD PARTNR INT A	72651A207
EFAX	SPDR INDEX SHS FDS	6,785 (+17.0%)	$342 (+19.8%)	0.0%	$44.06	—	MSCI EAFE FS ETF	78470E106
WMB	WILLIAMS COS INC	9,035 (+17.5%)	$543 (+11.5%)	0.0%	$56.12	+7.0%	COM	969457100
LNG	CHENIERE ENERGY INC	2,039 (+6.7%)	$396 (-11.7%)	0.0%	$224.21	-6.3%	COM NEW	16411R208
WSC	WILLSCOT HLDGS CORP	25,429 (+1.6%)	$479 (-9.4%)	0.0%	$33.79	-40.3%	COM CL A	971378104
UMAC	UNUSUAL MACHS INC	57,701 (+11.2%)	$735 (-6.2%)	0.0%	$9.27	+26.5%	COM SHS	91532F102
IEUR	ISHARES TR	13,130 (+1.2%)	$932 (+5.5%)	0.0%	$60.56	—	CORE MSCI EURO	46434V738
OKE	ONEOK INC NEW	13,670 (+4.0%)	$1,005 (+4.8%)	0.0%	$91.86	-23.3%	COM	682680103
VO	VANGUARD INDEX FDS	20,177 (+2.0%)	$5,856 (+0.8%)	0.1%	$259.24	—	MID CAP ETF	922908629
MMM	3M CO	3,080 (+5.9%)	$493 (+9.3%)	0.0%	$145.80	+11.9%	COM	88579Y101
NVS	NOVARTIS AG	3,114 (+2.9%)	$429 (+10.6%)	0.0%	$113.28	—	SPONSORED ADR	66987V109
MGV	VANGUARD WORLD FD	7,963 (+1.1%)	$1,124 (+3.6%)	0.0%	$128.98	—	MEGA CAP VAL ETF	921910840
PSX	PHILLIPS 66	7,979 (+1.7%)	$1,030 (-3.5%)	0.0%	$117.29	+14.3%	COM	718546104
ET	ENERGY TRANSFER L P	107,285 (+6.2%)	$1,769 (+2.1%)	0.0%	$18.47	—	COM UT LTD PTN	29273V100
APD	AIR PRODS & CHEMS INC	2,312 (+3.8%)	$571 (-6.0%)	0.0%	$297.11	-15.3%	COM	009158106
SNPS	SYNOPSYS INC	2,204 (+1.8%)	$1,035 (-3.1%)	0.0%	$482.68	-8.0%	COM	871607107
DUK	DUKE ENERGY CORP NEW	8,513 (+2.2%)	$998 (-3.2%)	0.0%	$110.95	+9.6%	COM NEW	26441C204
DVY	ISHARES TR	8,735 (+3.4%)	$1,233 (+2.7%)	0.0%	$134.51	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	30,039 (+100.0%)	$1,282 (-2.1%)	0.0%	$60.83	—	STATE STREET UTI	81369Y886
SNOW	SNOWFLAKE INC	20,522 (+2.2%)	$4,502 (-0.6%)	0.0%	$209.92	+16.3%	COM SHS	833445109
KMI	KINDER MORGAN INC DEL	12,300 (+11.7%)	$338 (+8.4%)	0.0%	$26.73	+0.7%	COM	49456B101
GD	GENERAL DYNAMICS CORP	1,645 (+5.7%)	$554 (+4.4%)	0.0%	$261.86	+30.2%	COM	369550108
—	WELLS FARGO CO NEW	289 (+9.1%)	$350 (+7.1%)	0.0%	$1199.88	—	PERP PFD CNV A	949746804
RF	REGIONS FINANCIAL CORP NEW	19,896 (+1.4%)	$544 (+4.2%)	0.0%	$21.85	+16.1%	COM	7591EP100
ESGD	ISHARES TR	6,296 (+1.3%)	$599 (+3.6%)	0.0%	$81.96	—	ESG AW MSCI EAFE	46435G516
DE	DEERE & CO	634 (+5.5%)	$295 (+7.3%)	0.0%	$466.90	+0.2%	COM	244199105
—	BANK AMERICA CORP	343 (+5.5%)	$435 (+4.6%)	0.0%	$1236.39	—	7.25%CNV PFD L	060505682
XLB	SELECT SECTOR SPDR TR	30,250 (+100.0%)	$1,372 (+1.2%)	0.0%	$65.67	—	STATE STREET MAT	81369Y100
BMNR	BITMINE IMMERSION TECNOLOGIE	9,856 (+100.9%)	$268 (+5.1%)	0.0%	$45.57	-11.1%	COM NEW	09175A206
T	AT&T INC	8,745 (+19.9%)	$217 (+5.5%)	0.0%	$25.97	-2.7%	COM	00206R102
INVH	INVITATION HOMES INC	17,908 (+3.4%)	$498 (-2.1%)	0.0%	$31.00	-10.8%	COM	46187W107
ESGE	ISHARES INC	7,521 (+1.4%)	$332 (+3.2%)	0.0%	$35.08	—	ESG AWR MSCI EM	46434G863
VZ	VERIZON COMMUNICATIONS INC	8,744 (+10.4%)	$356 (+2.3%)	0.0%	$41.02	-1.3%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	42,037 (+100.5%)	$1,879 (+0.3%)	0.0%	$65.44	—	STATE STREET ENE	81369Y506
DMBS	DOUBLELINE ETF TRUST	5,481 (+1.7%)	$272 (+1.6%)	0.0%	$49.06	—	MORTGAGE ETF	25861R402
LOW	LOWES COS INC	5,571 (+3.9%)	$1,343 (-0.3%)	0.0%	$242.53	-1.1%	COM	548661107
DCRE	DOUBLELINE ETF TRUST	5,422 (+1.6%)	$281 (+1.2%)	0.0%	$51.88	—	COMMERCIAL REAL	25861R303
SCHZ	SCHWAB STRATEGIC TR	9,260 (+1.3%)	$216 (+0.9%)	0.0%	$23.17	—	US AGGREGATE B	808524839
UFPI	UFP INDUSTRIES INC	2,395 (+1.8%)	$218 (-0.8%)	0.0%	$111.22	-17.7%	COM	90278Q108
DDOG	DATADOG INC	5,230 (+4.6%)	$711 (-0.1%)	0.0%	$127.58	+23.9%	CL A COM	23804L103
TXN	TEXAS INSTRS INC	1,636 (+5.6%)	$284 (-0.3%)	0.0%	$181.62	-6.0%	COM	882508104
COP	CONOCOPHILLIPS	16,965 (+1.0%)	$1,588 (-0.0%)	0.0%	$94.80	-5.0%	COM	20825C104

Exited Positions (39)

— UNILEVER PLC 0.1%

Value ($000) $13,149 Shares 221,807 Est. Cost $60.87 Unrealized —

— METSERA INC 0.0%

Value ($000) $4,677 Shares 89,375 Est. Cost $52.33 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2,324 Shares 99,449 Est. Cost $23.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,084 Shares 28,110 Est. Cost $32.99 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $700 Shares 2,022 Est. Cost $314.21 Unrealized +3.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $690 Shares 29,003 Est. Cost $30.15 Unrealized -33.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $670 Shares 124 Est. Cost $5257.19 Unrealized -2.3%

FISV FISERV INC 0.0%

Value ($000) $638 Shares 4,949 Est. Cost $199.41 Unrealized -57.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $631 Shares 21,014 Est. Cost $35.00 Unrealized -22.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $530 Shares 6,801 Est. Cost $31.47 Unrealized +18.8%

LEN LENNAR CORP 0.0%

Value ($000) $497 Shares 3,940 Est. Cost $120.20 Unrealized +0.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $494 Shares 276 Est. Cost $1881.13 Unrealized +0.1%

KKR KKR & CO INC 0.0%

Value ($000) $486 Shares 3,741 Est. Cost $129.45 Unrealized -4.0%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $478 Shares 15,247 Est. Cost $26.20 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $466 Shares 4,969 Est. Cost $106.04 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $445 Shares 6,022 Est. Cost $59.11 Unrealized +11.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $438 Shares 7,718 Est. Cost $51.24 Unrealized -16.4%

CRWV COREWEAVE INC 0.0%

Value ($000) $425 Shares 3,102 Est. Cost $102.26 Unrealized -0.8%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $417 Shares 6,919 Est. Cost $60.22 Unrealized —

KBH KB HOME 0.0%

Value ($000) $383 Shares 6,019 Est. Cost $62.51 Unrealized -2.2%

QURE UNIQURE NV 0.0%

Value ($000) $360 Shares 6,164 Est. Cost $18.16 Unrealized +112.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $346 Shares 20,446 Est. Cost $18.76 Unrealized -16.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $340 Shares 2,684 Est. Cost $143.37 Unrealized -18.7%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $300 Shares 13,321 Est. Cost $23.19 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $283 Shares 3,766 Est. Cost $60.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $268 Shares 4,010 Est. Cost $76.37 Unrealized -13.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $259 Shares 4,457 Est. Cost $51.49 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $236 Shares 12,275 Est. Cost $19.54 Unrealized -20.2%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $231 Shares 1,080 Est. Cost $211.48 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $226 Shares 4,230 Est. Cost $55.15 Unrealized +5.4%

JD JD.COM INC 0.0%

Value ($000) $219 Shares 6,250 Est. Cost $34.98 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $205 Shares 13,343 Est. Cost $16.57 Unrealized -14.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $202 Shares 918 Est. Cost $150.92 Unrealized +53.2%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $201 Shares 3,779 Est. Cost $50.79 Unrealized -0.6%

ORN ORION GROUP HLDGS INC 0.0%

Value ($000) $142 Shares 17,072 Est. Cost $7.00 Unrealized +38.5%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $139 Shares 19,206 Est. Cost $4.20 Unrealized +54.7%

SG SWEETGREEN INC 0.0%

Value ($000) $101 Shares 12,605 Est. Cost $27.60 Unrealized -75.1%

TE T1 ENERGY INC 0.0%

Value ($000) $56 Shares 25,638 Est. Cost $1.84 Unrealized +139.2%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $38 Shares 40,670 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	221,807	$13,149	0.1%	$60.87	—	—	904767704
—	METSERA INC	89,375	$4,677	0.0%	$52.33	—	—	59267L107
—	ISHARES TR	99,449	$2,324	0.0%	$23.23	—	—	46436E866
DFAC	DIMENSIONAL ETF TRUST	28,110	$1,084	0.0%	$32.99	—	—	25434V708
WTW	WILLIS TOWERS WATSON PLC LTD	2,022	$700	0.0%	$314.21	+3.9%	—	G96629103
BAX	BAXTER INTL INC	29,003	$690	0.0%	$30.15	-33.7%	—	071813109
BKNG	BOOKING HOLDINGS INC	124	$670	0.0%	$5257.19	-2.3%	—	09857L108
FISV	FISERV INC	4,949	$638	0.0%	$199.41	-57.9%	—	337738108
KD	KYNDRYL HLDGS INC	21,014	$631	0.0%	$35.00	-22.5%	—	50155Q100
DD	DUPONT DE NEMOURS INC	6,801	$530	0.0%	$31.47	+18.8%	—	26614N102
LEN	LENNAR CORP	3,940	$497	0.0%	$120.20	+0.4%	—	526057104
FCNCA	FIRST CTZNS BANCSHARES INC D	276	$494	0.0%	$1881.13	+0.1%	—	31946M103
KKR	KKR & CO INC	3,741	$486	0.0%	$129.45	-4.0%	—	48251W104
DFAX	DIMENSIONAL ETF TRUST	15,247	$478	0.0%	$26.20	—	—	25434V880
—	PINNACLE FINL PARTNERS INC	4,969	$466	0.0%	$106.04	—	—	72346Q104
GRBK	GREEN BRICK PARTNERS INC	6,022	$445	0.0%	$59.11	+11.5%	—	392709101
HIMS	HIMS & HERS HEALTH INC	7,718	$438	0.0%	$51.24	-16.4%	—	433000106
CRWV	COREWEAVE INC	3,102	$425	0.0%	$102.26	-0.8%	—	21873S108
RYAAY	RYANAIR HOLDINGS PLC	6,919	$417	0.0%	$60.22	—	—	783513203
KBH	KB HOME	6,019	$383	0.0%	$62.51	-2.2%	—	48666K109
QURE	UNIQURE NV	6,164	$360	0.0%	$18.16	+112.5%	—	N90064101
OWL	BLUE OWL CAPITAL INC	20,446	$346	0.0%	$18.76	-16.7%	—	09581B103
PAYX	PAYCHEX INC	2,684	$340	0.0%	$143.37	-18.7%	—	704326107
DBC	INVESCO DB COMMDY INDX TRCK	13,321	$300	0.0%	$23.19	—	—	46138B103
AVEM	AMERICAN CENTY ETF TR	3,766	$283	0.0%	$60.17	—	—	025072604
MKC	MCCORMICK & CO INC	4,010	$268	0.0%	$76.37	-13.7%	—	579780206
DFAT	DIMENSIONAL ETF TRUST	4,457	$259	0.0%	$51.49	—	—	25434V609
PENN	PENN ENTERTAINMENT INC	12,275	$236	0.0%	$19.54	-20.2%	—	707569109
VDC	VANGUARD WORLD FD	1,080	$231	0.0%	$211.48	—	—	92204A207
LB	LANDBRIDGE COMPANY LLC	4,230	$226	0.0%	$55.15	+5.4%	—	514952100
JD	JD.COM INC	6,250	$219	0.0%	$34.98	—	—	47215P106
FA	FIRST ADVANTAGE CORP NEW	13,343	$205	0.0%	$16.57	-14.9%	—	31846B108
TEL	TE CONNECTIVITY PLC	918	$202	0.0%	$150.92	+53.2%	—	G87052109
FBNC	FIRST BANCORP N C	3,779	$201	0.0%	$50.79	-0.6%	—	318910106
ORN	ORION GROUP HLDGS INC	17,072	$142	0.0%	$7.00	+38.5%	—	68628V308
RYAM	RAYONIER ADVANCED MATLS INC	19,206	$139	0.0%	$4.20	+54.7%	—	75508B104
SG	SWEETGREEN INC	12,605	$101	0.0%	$27.60	-75.1%	—	87043Q108
TE	T1 ENERGY INC	25,638	$56	0.0%	$1.84	+139.2%	—	35834F104
—	POLESTAR AUTOMOTIVE HLDG UK	40,670	$38	0.0%	$1.05	—	—	731105201

Decreased Positions (165)

QUAL ISHARES TR 1.8%

Value ($000) $166,322 (-31.3%) Shares 837,390 (-32.7%) Est. Cost $171.35 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,947 (-79.1%) Shares 32,056 (-82.5%) Est. Cost $70.70 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $5,815 (-63.7%) Shares 225,232 (-55.3%) Est. Cost $31.51 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $199,178 (-4.8%) Shares 1,042,872 (-7.0%) Est. Cost $118.19 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value ($000) $31,875 (-22.2%) Shares 307,647 (-30.1%) Est. Cost $53.79 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $52,517 (-11.2%) Shares 108,592 (-4.9%) Est. Cost $315.05 Unrealized +58.9%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $192,079 (-3.3%) Shares 3,572,897 (-2.5%) Est. Cost $44.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $33,637 (-15.0%) Shares 454,125 (-14.7%) Est. Cost $73.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.2%

Value ($000) $301,173 (+2.0%) Shares 12,527,998 (-1.2%) Est. Cost $22.21 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $1,691 (-76.7%) Shares 114,154 (-75.4%) Est. Cost $19.24 Unrealized -23.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $2,796 (-66.3%) Shares 56,317 (-55.9%) Est. Cost $50.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value ($000) $592,820 (+0.9%) Shares 9,489,679 (-3.2%) Est. Cost $41.87 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $35,643 (-11.1%) Shares 102,986 (-15.3%) Est. Cost $213.83 Unrealized +67.0%

META META PLATFORMS INC 0.3%

Value ($000) $28,427 (-12.2%) Shares 43,066 (-2.3%) Est. Cost $380.01 Unrealized +75.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $11,874 (+38.2%) Shares 11,049 (-1.9%) Est. Cost $792.14 Unrealized +20.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $33,705 (+9.6%) Shares 85,046 (-1.7%) Est. Cost $179.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $33,394 (+8.7%) Shares 161,365 (-2.6%) Est. Cost $151.36 Unrealized +30.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $32,343 (-6.8%) Shares 125,385 (-8.1%) Est. Cost $224.68 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $81,085 (-2.8%) Shares 118,383 (-5.0%) Est. Cost $565.65 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $9,453 (-19.1%) Shares 44,941 (-21.6%) Est. Cost $188.83 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $13,559 (+19.1%) Shares 43,318 (-7.5%) Est. Cost $120.25 Unrealized +137.5%

RTX RTX CORPORATION 0.4%

Value ($000) $34,041 (+6.6%) Shares 185,612 (-2.7%) Est. Cost $129.93 Unrealized +33.4%

KO COCA COLA CO 0.3%

Value ($000) $27,944 (-7.0%) Shares 399,711 (-11.2%) Est. Cost $67.60 Unrealized +2.7%

IVW ISHARES TR 0.6%

Value ($000) $58,228 (-3.3%) Shares 472,402 (-5.3%) Est. Cost $84.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $13,171 (-13.3%) Shares 26,203 (-13.2%) Est. Cost $486.31 Unrealized +2.3%

MS MORGAN STANLEY 0.3%

Value ($000) $28,217 (+7.6%) Shares 158,942 (-3.7%) Est. Cost $122.23 Unrealized +36.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $24,161 (-7.5%) Shares 109,931 (-8.9%) Est. Cost $194.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $17,667 (+10.8%) Shares 56,301 (-14.0%) Est. Cost $151.39 Unrealized +89.1%

IJH ISHARES TR 0.4%

Value ($000) $39,174 (-4.1%) Shares 593,542 (-5.2%) Est. Cost $58.37 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $10,635 (-13.5%) Shares 299,501 (-11.0%) Est. Cost $19.41 Unrealized +85.8%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $65,821 (-2.4%) Shares 719,745 (-4.4%) Est. Cost $82.94 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $57,752 (+2.8%) Shares 212,435 (-3.8%) Est. Cost $182.59 Unrealized +47.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $21,466 (-6.7%) Shares 3,094,015 (-1.6%) Est. Cost $3.51 Unrealized +102.5%

IBTG ISHARES TR 0.0%

Value ($000) $783 (-66.3%) Shares 34,233 (-66.2%) Est. Cost $22.71 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value ($000) $196,927 (-0.7%) Shares 1,845,611 (-2.8%) Est. Cost $66.30 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $2,916 (-30.9%) Shares 48,546 (-24.3%) Est. Cost $40.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value ($000) $312,383 (-0.4%) Shares 11,909,368 (-2.4%) Est. Cost $33.24 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $554 (-69.1%) Shares 20,928 (-68.6%) Est. Cost $28.62 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $5,540 (-17.9%) Shares 166,761 (-27.7%) Est. Cost $17.07 Unrealized +83.2%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $3,586 (-24.8%) Shares 264,231 (-24.1%) Est. Cost $13.93 Unrealized -2.8%

— DAYFORCE INC 0.0%

Value ($000) $1,041 (-46.3%) Shares 15,054 (-46.5%) Est. Cost $64.45 Unrealized +6.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $13,200 (-6.4%) Shares 86,607 (-4.6%) Est. Cost $140.98 Unrealized +7.4%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $28,096 (-3.1%) Shares 60,182 (-11.5%) Est. Cost $342.10 Unrealized +35.6%

EFA ISHARES TR 0.6%

Value ($000) $56,440 (+1.6%) Shares 587,733 (-1.2%) Est. Cost $66.35 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $34,639 (-2.4%) Shares 762,143 (-5.1%) Est. Cost $39.33 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $4,116 (-17.2%) Shares 11,963 (-2.4%) Est. Cost $379.32 Unrealized -3.9%

IJK ISHARES TR 0.0%

Value ($000) $310 (-73.1%) Shares 3,201 (-73.3%) Est. Cost $83.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $9,841 (-7.3%) Shares 167,556 (-7.1%) Est. Cost $57.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $6,954 (+11.4%) Shares 28,695 (-2.3%) Est. Cost $185.13 Unrealized +20.0%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,472 (-32.1%) Shares 12,070 (-44.2%) Est. Cost $81.10 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $6,048 (-9.5%) Shares 21,973 (-5.3%) Est. Cost $301.92 Unrealized -7.5%

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $361 (-63.6%) Shares 1,889 (-63.6%) Est. Cost $151.72 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $8,681 (+7.7%) Shares 88,805 (-1.2%) Est. Cost $120.21 Unrealized -23.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,544 (-19.5%) Shares 14,314 (-17.4%) Est. Cost $87.82 Unrealized +106.1%

V VISA INC 0.1%

Value ($000) $5,050 (-10.8%) Shares 14,400 (-13.2%) Est. Cost $338.09 Unrealized +0.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,110 (-35.3%) Shares 37,472 (-36.4%) Est. Cost $26.58 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $37,725 (-1.6%) Shares 117,079 (-3.6%) Est. Cost $251.88 Unrealized +22.9%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $451 (-56.9%) Shares 50,000 (-16.7%) Est. Cost $25.61 Unrealized -63.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $32,096 (-1.8%) Shares 172,094 (-1.8%) Est. Cost $123.10 Unrealized +51.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $244 (-69.4%) Shares 1,938 (-65.6%) Est. Cost $101.32 Unrealized +38.9%

ACWI ISHARES TR 0.1%

Value ($000) $5,483 (-9.0%) Shares 38,749 (-11.1%) Est. Cost $119.06 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,623 (-25.0%) Shares 5,311 (-25.4%) Est. Cost $292.89 Unrealized +4.2%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $47,519 (-1.1%) Shares 392,849 (-3.2%) Est. Cost $75.03 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $897 (-36.6%) Shares 21,394 (-36.8%) Est. Cost $42.07 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,845 (-21.4%) Shares 3,232 (-21.7%) Est. Cost $542.68 Unrealized +3.0%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $506 (-49.6%) Shares 10,638 (-34.1%) Est. Cost $46.42 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $18,349 (-2.6%) Shares 49,136 (-4.6%) Est. Cost $310.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3,356 (-12.1%) Shares 13,271 (-14.1%) Est. Cost $222.25 Unrealized —

INFL LISTED FDS TR 0.0%

Value ($000) $4,527 (-9.2%) Shares 101,830 (-8.7%) Est. Cost $40.65 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $11,011 (-4.0%) Shares 44,732 (-5.6%) Est. Cost $196.85 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $19,050 (-2.3%) Shares 39,049 (-3.9%) Est. Cost $271.06 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $14,395 (-2.8%) Shares 263,107 (-5.1%) Est. Cost $42.03 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,111 (-26.2%) Shares 12,035 (-28.6%) Est. Cost $85.04 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,770 (-17.7%) Shares 25,498 (-32.7%) Est. Cost $57.45 Unrealized +8.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $3,306 (-10.0%) Shares 16,944 (-2.9%) Est. Cost $198.41 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,189 (-13.5%) Shares 8,471 (-1.4%) Est. Cost $295.49 Unrealized -10.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $730 (-31.4%) Shares 4,548 (-30.7%) Est. Cost $143.20 Unrealized +7.2%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $594 (+121.4%) Shares 33,389 (-50.0%) Est. Cost $3.58 Unrealized +251.9%

IAT ISHARES TR 0.0%

Value ($000) $1,885 (-14.6%) Shares 34,173 (-18.6%) Est. Cost $46.63 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $23,576 (+1.4%) Shares 102,141 (-3.6%) Est. Cost $132.57 Unrealized +72.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,197 (-6.9%) Shares 42,168 (-8.5%) Est. Cost $80.65 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $4,464 (-6.4%) Shares 95,264 (-7.4%) Est. Cost $41.04 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $2,239 (-11.9%) Shares 17,869 (-5.8%) Est. Cost $125.48 Unrealized +1.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $638 (-31.0%) Shares 2,782 (-40.2%) Est. Cost $211.60 Unrealized +3.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $3,086 (-8.3%) Shares 3,578 (-1.5%) Est. Cost $970.84 Unrealized -6.7%

ABNB AIRBNB INC 0.1%

Value ($000) $11,152 (+2.4%) Shares 82,166 (-8.3%) Est. Cost $133.97 Unrealized -7.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $299 (-45.2%) Shares 3,868 (-41.2%) Est. Cost $101.23 Unrealized -20.7%

IJR ISHARES TR 0.2%

Value ($000) $16,181 (-1.4%) Shares 134,641 (-2.5%) Est. Cost $104.57 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,033 (-17.7%) Shares 4,940 (-17.7%) Est. Cost $172.25 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,185 (-6.5%) Shares 127,006 (-6.3%) Est. Cost $24.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $454 (-31.5%) Shares 5,425 (-34.6%) Est. Cost $70.21 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $509 (-28.5%) Shares 1,651 (-30.2%) Est. Cost $197.13 Unrealized +52.6%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,951 (-9.3%) Shares 14,613 (-10.8%) Est. Cost $119.47 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $8,512 (+2.4%) Shares 154,761 (-4.0%) Est. Cost $43.43 Unrealized +21.3%

CALF PACER FDS TR 0.0%

Value ($000) $209 (-47.1%) Shares 4,676 (-48.2%) Est. Cost $37.50 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $434 (-29.5%) Shares 1,101 (-29.1%) Est. Cost $325.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,484 (-10.8%) Shares 4,495 (-6.7%) Est. Cost $450.77 Unrealized -25.2%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $307 (-36.5%) Shares 5,788 (-37.3%) Est. Cost $48.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $729 (-19.2%) Shares 2,716 (-25.8%) Est. Cost $349.45 Unrealized -27.3%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $516 (-25.1%) Shares 1,730 (-25.6%) Est. Cost $247.55 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $16,511 (-1.0%) Shares 154,146 (-1.6%) Est. Cost $105.44 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $232 (-41.9%) Shares 1,071 (-31.3%) Est. Cost $250.00 Unrealized -12.5%

SMH VANECK ETF TRUST 0.1%

Value ($000) $5,581 (+3.0%) Shares 15,497 (-6.6%) Est. Cost $211.47 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $207 (-44.2%) Shares 2,203 (-43.6%) Est. Cost $93.79 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $209 (-43.3%) Shares 1,483 (-43.9%) Est. Cost $125.97 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,178 (-11.9%) Shares 5,362 (-11.4%) Est. Cost $218.39 Unrealized -2.7%

IWO ISHARES TR 0.0%

Value ($000) $440 (-26.2%) Shares 1,362 (-26.9%) Est. Cost $255.59 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $31,858 (+0.5%) Shares 444,824 (-2.7%) Est. Cost $55.31 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $2,768 (-5.1%) Shares 18,683 (-6.6%) Est. Cost $130.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $7,114 (-2.0%) Shares 259,350 (-2.5%) Est. Cost $27.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $471 (-23.2%) Shares 5,759 (-8.0%) Est. Cost $72.04 Unrealized +25.0%

AMGN AMGEN INC 0.0%

Value ($000) $1,484 (+10.5%) Shares 4,533 (-4.7%) Est. Cost $287.24 Unrealized +10.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,100 (+14.1%) Shares 5,135 (-13.8%) Est. Cost $128.56 Unrealized +74.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $824 (-13.2%) Shares 7,226 (-12.8%) Est. Cost $106.15 Unrealized +3.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $782 (-13.8%) Shares 1,756 (-3.4%) Est. Cost $557.47 Unrealized -17.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $916 (-11.8%) Shares 6,900 (-12.8%) Est. Cost $118.79 Unrealized +11.4%

SO SOUTHERN CO 0.0%

Value ($000) $396 (-23.6%) Shares 4,547 (-16.9%) Est. Cost $84.13 Unrealized +8.0%

NKE NIKE INC 0.0%

Value ($000) $393 (-23.4%) Shares 6,148 (-16.2%) Est. Cost $68.77 Unrealized -5.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $286 (-29.0%) Shares 437 (-33.2%) Est. Cost $415.97 Unrealized +46.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,700 (-6.4%) Shares 22,529 (-8.9%) Est. Cost $62.10 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $210 (-34.3%) Shares 8,008 (-33.7%) Est. Cost $14.41 Unrealized +93.4%

IWR ISHARES TR 0.0%

Value ($000) $3,801 (-2.7%) Shares 39,478 (-2.5%) Est. Cost $85.07 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,454 (-6.9%) Shares 12,350 (-6.3%) Est. Cost $96.45 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $22,049 (-0.5%) Shares 29,251 (-1.4%) Est. Cost $451.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $211 (-33.0%) Shares 1,437 (-18.3%) Est. Cost $178.73 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $31,357 (-0.3%) Shares 51,044 (-2.6%) Est. Cost $477.36 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $684 (-12.3%) Shares 9,478 (-4.5%) Est. Cost $106.04 Unrealized -30.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $31,707 (+0.3%) Shares 52,453 (-1.1%) Est. Cost $534.30 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $285 (-22.4%) Shares 3,387 (-22.0%) Est. Cost $100.99 Unrealized -16.8%

IJJ ISHARES TR 0.0%

Value ($000) $899 (-8.1%) Shares 6,834 (-9.4%) Est. Cost $119.72 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $397 (-16.7%) Shares 5,690 (-42.8%) Est. Cost $24.48 Unrealized +134.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $745 (-9.3%) Shares 3,270 (-1.7%) Est. Cost $237.29 Unrealized -10.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $832 (-8.2%) Shares 1,720 (-5.3%) Est. Cost $456.28 Unrealized +4.4%

DXJ WISDOMTREE TR 0.0%

Value ($000) $1,338 (-4.9%) Shares 9,280 (-15.5%) Est. Cost $110.18 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $547 (-11.1%) Shares 4,800 (-11.1%) Est. Cost $81.95 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $322 (-17.4%) Shares 6,100 (-6.7%) Est. Cost $65.87 Unrealized -15.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,348 (-4.4%) Shares 37,373 (-4.1%) Est. Cost $31.63 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $407 (-13.2%) Shares 3,970 (-10.9%) Est. Cost $112.61 Unrealized -11.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,640 (-3.6%) Shares 20,751 (-2.5%) Est. Cost $87.77 Unrealized -10.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3,963 (+1.5%) Shares 34,133 (-4.7%) Est. Cost $82.56 Unrealized +33.8%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $571 (-9.1%) Shares 11,903 (-8.6%) Est. Cost $47.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $672 (-7.0%) Shares 8,648 (-6.2%) Est. Cost $81.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $489 (-7.7%) Shares 857 (-1.4%) Est. Cost $486.10 Unrealized +19.1%

ADBE ADOBE INC 0.0%

Value ($000) $663 (-5.6%) Shares 1,894 (-4.9%) Est. Cost $428.84 Unrealized -20.7%

COWZ PACER FDS TR 0.1%

Value ($000) $6,117 (+0.6%) Shares 100,628 (-4.9%) Est. Cost $54.76 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $5,415 (+0.7%) Shares 15,161 (-6.2%) Est. Cost $348.21 Unrealized +1.6%

PEP PEPSICO INC 0.0%

Value ($000) $1,243 (-2.3%) Shares 8,606 (-5.1%) Est. Cost $142.34 Unrealized +2.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,003 (+2.8%) Shares 6,481 (-7.5%) Est. Cost $146.01 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $2,900 (+0.9%) Shares 40,614 (-4.1%) Est. Cost $47.86 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $583 (-4.2%) Shares 2,753 (-5.1%) Est. Cost $191.61 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $241 (-9.5%) Shares 13,528 (-1.1%) Est. Cost $15.67 Unrealized +13.3%

EQT EQT CORP 0.0%

Value ($000) $265 (-8.3%) Shares 4,946 (-6.9%) Est. Cost $50.54 Unrealized +11.0%

SMRT SMARTRENT INC 0.0%

Value ($000) $91 (+34.9%) Shares 45,261 (-5.8%) Est. Cost $1.40 Unrealized +17.1%

USB US BANCORP DEL 0.0%

Value ($000) $555 (+4.3%) Shares 10,315 (-5.5%) Est. Cost $44.25 Unrealized +10.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $255 (-7.8%) Shares 4,724 (-22.9%) Est. Cost $55.48 Unrealized -14.3%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $597 (+3.6%) Shares 33,214 (-1.6%) Est. Cost $20.00 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $3,820 (+0.5%) Shares 65,470 (-1.9%) Est. Cost $55.60 Unrealized -0.8%

SCZ ISHARES TR 0.0%

Value ($000) $1,511 (-1.3%) Shares 19,486 (-2.3%) Est. Cost $63.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $543 (+3.5%) Shares 3,350 (-3.6%) Est. Cost $106.29 Unrealized +63.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $251 (+7.6%) Shares 2,938 (-1.2%) Est. Cost $78.41 Unrealized +1.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $545 (+3.0%) Shares 3,546 (-3.1%) Est. Cost $124.13 Unrealized +19.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $201 (-7.1%) Shares 2,106 (-4.8%) Est. Cost $100.70 Unrealized -2.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $455 (+2.3%) Shares 4,552 (-2.2%) Est. Cost $78.70 Unrealized +20.4%

JBL JABIL INC 0.0%

Value ($000) $231 (+3.9%) Shares 1,013 (-1.1%) Est. Cost $161.93 Unrealized +31.7%

LQD ISHARES TR 0.0%

Value ($000) $207 (-2.6%) Shares 1,883 (-1.5%) Est. Cost $111.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	837,390 (-32.7%)	$166,322 (-31.3%)	1.8%	$171.35	—	MSCI USA QLT FCT	46432F339
AZN	ASTRAZENECA PLC	32,056 (-82.5%)	$2,947 (-79.1%)	0.0%	$70.70	—	SPONSORED ADR	046353108
HIW	HIGHWOODS PPTYS INC	225,232 (-55.3%)	$5,815 (-63.7%)	0.1%	$31.51	—	COM	431284108
VTV	VANGUARD INDEX FDS	1,042,872 (-7.0%)	$199,178 (-4.8%)	2.1%	$118.19	—	VALUE ETF	922908744
XME	SPDR SERIES TRUST	307,647 (-30.1%)	$31,875 (-22.2%)	0.3%	$53.79	—	STATE STREET SPD	78464A755
MSFT	MICROSOFT CORP	108,592 (-4.9%)	$52,517 (-11.2%)	0.6%	$315.05	+58.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	3,572,897 (-2.5%)	$192,079 (-3.3%)	2.0%	$44.08	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	454,125 (-14.7%)	$33,637 (-15.0%)	0.4%	$73.45	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	12,527,998 (-1.2%)	$301,173 (+2.0%)	3.2%	$22.21	—	INTL EQTY ETF	808524805
FSK	FS KKR CAP CORP	114,154 (-75.4%)	$1,691 (-76.7%)	0.0%	$19.24	-23.6%	COM	302635206
IBIT	ISHARES BITCOIN TRUST ETF	56,317 (-55.9%)	$2,796 (-66.3%)	0.0%	$50.61	—	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	9,489,679 (-3.2%)	$592,820 (+0.9%)	6.3%	$41.87	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	102,986 (-15.3%)	$35,643 (-11.1%)	0.4%	$213.83	+67.0%	COM	11135F101
META	META PLATFORMS INC	43,066 (-2.3%)	$28,427 (-12.2%)	0.3%	$380.01	+75.6%	CL A	30303M102
LLY	ELI LILLY & CO	11,049 (-1.9%)	$11,874 (+38.2%)	0.1%	$792.14	+20.6%	COM	532457108
GLD	SPDR GOLD TR	85,046 (-1.7%)	$33,705 (+9.6%)	0.4%	$179.06	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	161,365 (-2.6%)	$33,394 (+8.7%)	0.4%	$151.36	+30.2%	COM	478160104
VB	VANGUARD INDEX FDS	125,385 (-8.1%)	$32,343 (-6.8%)	0.3%	$224.68	—	SMALL CP ETF	922908751
IVV	ISHARES TR	118,383 (-5.0%)	$81,085 (-2.8%)	0.9%	$565.65	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	44,941 (-21.6%)	$9,453 (-19.1%)	0.1%	$188.83	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	43,318 (-7.5%)	$13,559 (+19.1%)	0.1%	$120.25	+137.5%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	185,612 (-2.7%)	$34,041 (+6.6%)	0.4%	$129.93	+33.4%	COM	75513E101
KO	COCA COLA CO	399,711 (-11.2%)	$27,944 (-7.0%)	0.3%	$67.60	+2.7%	COM	191216100
IVW	ISHARES TR	472,402 (-5.3%)	$58,228 (-3.3%)	0.6%	$84.25	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,203 (-13.2%)	$13,171 (-13.3%)	0.1%	$486.31	+2.3%	CL B NEW	084670702
MS	MORGAN STANLEY	158,942 (-3.7%)	$28,217 (+7.6%)	0.3%	$122.23	+36.2%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	109,931 (-8.9%)	$24,161 (-7.5%)	0.3%	$194.52	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	56,301 (-14.0%)	$17,667 (+10.8%)	0.2%	$151.39	+89.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	593,542 (-5.2%)	$39,174 (-4.1%)	0.4%	$58.37	—	CORE S&P MCP ETF	464287507
TOST	TOAST INC	299,501 (-11.0%)	$10,635 (-13.5%)	0.1%	$19.41	+85.8%	CL A	888787108
VIGI	VANGUARD WHITEHALL FDS	719,745 (-4.4%)	$65,821 (-2.4%)	0.7%	$82.94	—	INTL DVD ETF	921946810
AAPL	APPLE INC	212,435 (-3.8%)	$57,752 (+2.8%)	0.6%	$182.59	+47.0%	COM	037833100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	3,094,015 (-1.6%)	$21,466 (-6.7%)	0.2%	$3.51	+102.5%	COM CL A	30049H102
IBTG	ISHARES TR	34,233 (-66.2%)	$783 (-66.3%)	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
SPYG	SPDR SERIES TRUST	1,845,611 (-2.8%)	$196,927 (-0.7%)	2.1%	$66.30	—	STATE STREET SPD	78464A409
MCHI	ISHARES TR	48,546 (-24.3%)	$2,916 (-30.9%)	0.0%	$40.50	—	MSCI CHINA ETF	46429B671
SCHB	SCHWAB STRATEGIC TR	11,909,368 (-2.4%)	$312,383 (-0.4%)	3.3%	$33.24	—	US BRD MKT ETF	808524102
SPTL	SPDR SERIES TRUST	20,928 (-68.6%)	$554 (-69.1%)	0.0%	$28.62	—	STATE STREET SPD	78464A664
TFPM	TRIPLE FLAG PRECIOUS METAL	166,761 (-27.7%)	$5,540 (-17.9%)	0.1%	$17.07	+83.2%	COM	89679M104
GBDC	GOLUB CAP BDC INC	264,231 (-24.1%)	$3,586 (-24.8%)	0.0%	$13.93	-2.8%	COM	38173M102
—	DAYFORCE INC	15,054 (-46.5%)	$1,041 (-46.3%)	0.0%	$64.45	+6.8%	COM	15677J108
CVX	CHEVRON CORP NEW	86,607 (-4.6%)	$13,200 (-6.4%)	0.1%	$140.98	+7.4%	COM	166764100
HCA	HCA HEALTHCARE INC	60,182 (-11.5%)	$28,096 (-3.1%)	0.3%	$342.10	+35.6%	COM	40412C101
EFA	ISHARES TR	587,733 (-1.2%)	$56,440 (+1.6%)	0.6%	$66.35	—	MSCI EAFE ETF	464287465
IQLT	ISHARES TR	762,143 (-5.1%)	$34,639 (-2.4%)	0.4%	$39.33	—	MSCI INTL QUALTY	46434V456
HD	HOME DEPOT INC	11,963 (-2.4%)	$4,116 (-17.2%)	0.0%	$379.32	-3.9%	COM	437076102
IJK	ISHARES TR	3,201 (-73.3%)	$310 (-73.1%)	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	167,556 (-7.1%)	$9,841 (-7.3%)	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	28,695 (-2.3%)	$6,954 (+11.4%)	0.1%	$185.13	+20.0%	COM	14040H105
XBI	SPDR SERIES TRUST	12,070 (-44.2%)	$1,472 (-32.1%)	0.0%	$81.10	—	STATE STREET SPD	78464A870
CI	THE CIGNA GROUP	21,973 (-5.3%)	$6,048 (-9.5%)	0.1%	$301.92	-7.5%	COM	125523100
VFMO	VANGUARD WELLINGTON FD	1,889 (-63.6%)	$361 (-63.6%)	0.0%	$151.72	—	US MOMENTUM	921935508
TGT	TARGET CORP	88,805 (-1.2%)	$8,681 (+7.7%)	0.1%	$120.21	-23.8%	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	14,314 (-17.4%)	$2,544 (-19.5%)	0.0%	$87.82	+106.1%	CL A	69608A108
V	VISA INC	14,400 (-13.2%)	$5,050 (-10.8%)	0.1%	$338.09	+0.7%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	37,472 (-36.4%)	$1,110 (-35.3%)	0.0%	$26.58	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO.	117,079 (-3.6%)	$37,725 (-1.6%)	0.4%	$251.88	+22.9%	COM	46625H100
SOC	SABLE OFFSHORE CORP	50,000 (-16.7%)	$451 (-56.9%)	0.0%	$25.61	-63.1%	COM SHS	78574H104
NVDA	NVIDIA CORPORATION	172,094 (-1.8%)	$32,096 (-1.8%)	0.3%	$123.10	+51.2%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	1,938 (-65.6%)	$244 (-69.4%)	0.0%	$101.32	+38.9%	CL C	24703L202
ACWI	ISHARES TR	38,749 (-11.1%)	$5,483 (-9.0%)	0.1%	$119.06	—	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	5,311 (-25.4%)	$1,623 (-25.0%)	0.0%	$292.89	+4.2%	COM	580135101
ESGV	VANGUARD WORLD FD	392,849 (-3.2%)	$47,519 (-1.1%)	0.5%	$75.03	—	ESG US STK ETF	921910733
IXC	ISHARES TR	21,394 (-36.8%)	$897 (-36.6%)	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
MA	MASTERCARD INCORPORATED	3,232 (-21.7%)	$1,845 (-21.4%)	0.0%	$542.68	+3.0%	CL A	57636Q104
BITB	BITWISE BITCOIN ETF TR	10,638 (-34.1%)	$506 (-49.6%)	0.0%	$46.42	—	SHS BEN INT	09174C104
IWB	ISHARES TR	49,136 (-4.6%)	$18,349 (-2.6%)	0.2%	$310.16	—	RUS 1000 ETF	464287622
QQQM	INVESCO EXCH TRADED FD TR II	13,271 (-14.1%)	$3,356 (-12.1%)	0.0%	$222.25	—	NASDAQ 100 ETF	46138G649
INFL	LISTED FDS TR	101,830 (-8.7%)	$4,527 (-9.2%)	0.0%	$40.65	—	HORIZON KINETICS	53656F623
IWM	ISHARES TR	44,732 (-5.6%)	$11,011 (-4.0%)	0.1%	$196.85	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	39,049 (-3.9%)	$19,050 (-2.3%)	0.2%	$271.06	—	GROWTH ETF	922908736
EEM	ISHARES TR	263,107 (-5.1%)	$14,395 (-2.8%)	0.2%	$42.03	—	MSCI EMG MKT ETF	464287234
VONV	VANGUARD SCOTTSDALE FDS	12,035 (-28.6%)	$1,111 (-26.2%)	0.0%	$85.04	—	VNG RUS1000VAL	92206C714
DAL	DELTA AIR LINES INC DEL	25,498 (-32.7%)	$1,770 (-17.7%)	0.0%	$57.45	+8.7%	COM NEW	247361702
HON	HONEYWELL INTL INC	16,944 (-2.9%)	$3,306 (-10.0%)	0.0%	$198.41	-1.7%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	8,471 (-1.4%)	$2,189 (-13.5%)	0.0%	$295.49	-10.4%	COM	053015103
PM	PHILIP MORRIS INTL INC	4,548 (-30.7%)	$730 (-31.4%)	0.0%	$143.20	+7.2%	COM	718172109
ANRO	ALTO NEUROSCIENCE INC	33,389 (-50.0%)	$594 (+121.4%)	0.0%	$3.58	+251.9%	COM SHS	02157Q109
IAT	ISHARES TR	34,173 (-18.6%)	$1,885 (-14.6%)	0.0%	$46.63	—	US REGNL BKS ETF	464288778
AMZN	AMAZON COM INC	102,141 (-3.6%)	$23,576 (+1.4%)	0.2%	$132.57	+72.6%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	42,168 (-8.5%)	$4,197 (-6.9%)	0.0%	$80.65	—	VNG RUS2000IDX	92206C664
SPSM	SPDR SERIES TRUST	95,264 (-7.4%)	$4,464 (-6.4%)	0.0%	$41.04	—	STATE STREET SPD	78468R853
ABT	ABBOTT LABS	17,869 (-5.8%)	$2,239 (-11.9%)	0.0%	$125.48	+1.5%	COM	002824100
DHR	DANAHER CORPORATION	2,782 (-40.2%)	$638 (-31.0%)	0.0%	$211.60	+3.8%	COM	235851102
COST	COSTCO WHSL CORP NEW	3,578 (-1.5%)	$3,086 (-8.3%)	0.0%	$970.84	-6.7%	COM	22160K105
ABNB	AIRBNB INC	82,166 (-8.3%)	$11,152 (+2.4%)	0.1%	$133.97	-7.0%	COM CL A	009066101
GPN	GLOBAL PMTS INC	3,868 (-41.2%)	$299 (-45.2%)	0.0%	$101.23	-20.7%	COM	37940X102
IJR	ISHARES TR	134,641 (-2.5%)	$16,181 (-1.4%)	0.2%	$104.57	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	4,940 (-17.7%)	$1,033 (-17.7%)	0.0%	$172.25	—	EXTEND MKT ETF	922908652
SCHR	SCHWAB STRATEGIC TR	127,006 (-6.3%)	$3,185 (-6.5%)	0.0%	$24.88	—	INT-TRM U.S TRES	808524854
VGK	VANGUARD INTL EQUITY INDEX F	5,425 (-34.6%)	$454 (-31.5%)	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
GE	GE AEROSPACE	1,651 (-30.2%)	$509 (-28.5%)	0.0%	$197.13	+52.6%	COM NEW	369604301
VFH	VANGUARD WORLD FD	14,613 (-10.8%)	$1,951 (-9.3%)	0.0%	$119.47	—	FINANCIALS ETF	92204A405
BAC	BANK AMERICA CORP	154,761 (-4.0%)	$8,512 (+2.4%)	0.1%	$43.43	+21.3%	COM	060505104
CALF	PACER FDS TR	4,676 (-48.2%)	$209 (-47.1%)	0.0%	$37.50	—	US SMALL CAP CAS	69374H857
VCR	VANGUARD WORLD FD	1,101 (-29.1%)	$434 (-29.5%)	0.0%	$325.57	—	CONSUM DIS ETF	92204A108
UNH	UNITEDHEALTH GROUP INC	4,495 (-6.7%)	$1,484 (-10.8%)	0.0%	$450.77	-25.2%	COM	91324P102
FMAT	FIDELITY COVINGTON TRUST	5,788 (-37.3%)	$307 (-36.5%)	0.0%	$48.32	—	MSCI MATLS INDEX	316092881
ACN	ACCENTURE PLC IRELAND	2,716 (-25.8%)	$729 (-19.2%)	0.0%	$349.45	-27.3%	SHS CLASS A	G1151C101
VIS	VANGUARD WORLD FD	1,730 (-25.6%)	$516 (-25.1%)	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
MUB	ISHARES TR	154,146 (-1.6%)	$16,511 (-1.0%)	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
EFX	EQUIFAX INC	1,071 (-31.3%)	$232 (-41.9%)	0.0%	$250.00	-12.5%	COM	294429105
SMH	VANECK ETF TRUST	15,497 (-6.6%)	$5,581 (+3.0%)	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
USMV	ISHARES TR	2,203 (-43.6%)	$207 (-44.2%)	0.0%	$93.79	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	1,483 (-43.9%)	$209 (-43.3%)	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
WM	WASTE MGMT INC DEL	5,362 (-11.4%)	$1,178 (-11.9%)	0.0%	$218.39	-2.7%	COM	94106L109
IWO	ISHARES TR	1,362 (-26.9%)	$440 (-26.2%)	0.0%	$255.59	—	RUS 2000 GRW ETF	464287648
VSGX	VANGUARD WORLD FD	444,824 (-2.7%)	$31,858 (+0.5%)	0.3%	$55.31	—	ESG INTL STK ETF	921910725
IYJ	ISHARES TR	18,683 (-6.6%)	$2,768 (-5.1%)	0.0%	$130.18	—	US INDUSTRIALS	464287754
SCHD	SCHWAB STRATEGIC TR	259,350 (-2.5%)	$7,114 (-2.0%)	0.1%	$27.96	—	US DIVIDEND EQ	808524797
UBER	UBER TECHNOLOGIES INC	5,759 (-8.0%)	$471 (-23.2%)	0.0%	$72.04	+25.0%	COM	90353T100
AMGN	AMGEN INC	4,533 (-4.7%)	$1,484 (+10.5%)	0.0%	$287.24	+10.0%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	5,135 (-13.8%)	$1,100 (+14.1%)	0.0%	$128.56	+74.7%	COM	007903107
DIS	DISNEY WALT CO	7,226 (-12.8%)	$824 (-13.2%)	0.0%	$106.15	+3.2%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	1,756 (-3.4%)	$782 (-13.8%)	0.0%	$557.47	-17.1%	COM	776696106
EMR	EMERSON ELEC CO	6,900 (-12.8%)	$916 (-11.8%)	0.0%	$118.79	+11.4%	COM	291011104
SO	SOUTHERN CO	4,547 (-16.9%)	$396 (-23.6%)	0.0%	$84.13	+8.0%	COM	842587107
NKE	NIKE INC	6,148 (-16.2%)	$393 (-23.4%)	0.0%	$68.77	-5.6%	CL B	654106103
GEV	GE VERNOVA INC	437 (-33.2%)	$286 (-29.0%)	0.0%	$415.97	+46.4%	COM	36828A101
VXUS	VANGUARD STAR FDS	22,529 (-8.9%)	$1,700 (-6.4%)	0.0%	$62.10	—	VG TL INTL STK F	921909768
SOFI	SOFI TECHNOLOGIES INC	8,008 (-33.7%)	$210 (-34.3%)	0.0%	$14.41	+93.4%	COM	83406F102
IWR	ISHARES TR	39,478 (-2.5%)	$3,801 (-2.7%)	0.0%	$85.07	—	RUS MID CAP ETF	464287499
XLC	SELECT SECTOR SPDR TR	12,350 (-6.3%)	$1,454 (-6.9%)	0.0%	$96.45	—	STATE STREET COM	81369Y852
VGT	VANGUARD WORLD FD	29,251 (-1.4%)	$22,049 (-0.5%)	0.2%	$451.82	—	INF TECH ETF	92204A702
BABA	ALIBABA GROUP HLDG LTD	1,437 (-18.3%)	$211 (-33.0%)	0.0%	$178.73	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	51,044 (-2.6%)	$31,357 (-0.3%)	0.3%	$477.36	—	UNIT SER 1	46090E103
WHR	WHIRLPOOL CORP	9,478 (-4.5%)	$684 (-12.3%)	0.0%	$106.04	-30.4%	COM	963320106
MDY	SPDR S&P MIDCAP 400 ETF TR	52,453 (-1.1%)	$31,707 (+0.3%)	0.3%	$534.30	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	3,387 (-22.0%)	$285 (-22.4%)	0.0%	$100.99	-16.8%	COM	855244109
IJJ	ISHARES TR	6,834 (-9.4%)	$899 (-8.1%)	0.0%	$119.72	—	S&P MC 400VL ETF	464287705
RKLB	ROCKET LAB CORP	5,690 (-42.8%)	$397 (-16.7%)	0.0%	$24.48	+134.2%	COM	773121108
PGR	PROGRESSIVE CORP	3,270 (-1.7%)	$745 (-9.3%)	0.0%	$237.29	-10.5%	COM	743315103
LMT	LOCKHEED MARTIN CORP	1,720 (-5.3%)	$832 (-8.2%)	0.0%	$456.28	+4.4%	COM	539830109
DXJ	WISDOMTREE TR	9,280 (-15.5%)	$1,338 (-4.9%)	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
EFG	ISHARES TR	4,800 (-11.1%)	$547 (-11.1%)	0.0%	$81.95	—	EAFE GRWTH ETF	464288885
CARR	CARRIER GLOBAL CORPORATION	6,100 (-6.7%)	$322 (-17.4%)	0.0%	$65.87	-15.7%	COM	14448C104
FNDE	SCHWAB STRATEGIC TR	37,373 (-4.1%)	$1,348 (-4.4%)	0.0%	$31.63	—	FUNDAMENTAL EMER	808524730
PPG	PPG INDS INC	3,970 (-10.9%)	$407 (-13.2%)	0.0%	$112.61	-11.1%	COM	693506107
CL	COLGATE PALMOLIVE CO	20,751 (-2.5%)	$1,640 (-3.6%)	0.0%	$87.77	-10.8%	COM	194162103
BK	BANK NEW YORK MELLON CORP	34,133 (-4.7%)	$3,963 (+1.5%)	0.0%	$82.56	+33.8%	COM	064058100
SHM	SPDR SERIES TRUST	11,903 (-8.6%)	$571 (-9.1%)	0.0%	$47.60	—	STATE STREET SPD	78468R739
XLP	SELECT SECTOR SPDR TR	8,648 (-6.2%)	$672 (-7.0%)	0.0%	$81.45	—	STATE STREET CON	81369Y308
NOC	NORTHROP GRUMMAN CORP	857 (-1.4%)	$489 (-7.7%)	0.0%	$486.10	+19.1%	COM	666807102
ADBE	ADOBE INC	1,894 (-4.9%)	$663 (-5.6%)	0.0%	$428.84	-20.7%	COM	00724F101
COWZ	PACER FDS TR	100,628 (-4.9%)	$6,117 (+0.6%)	0.1%	$54.76	—	US CASH COWS 100	69374H881
LPLA	LPL FINL HLDGS INC	15,161 (-6.2%)	$5,415 (+0.7%)	0.1%	$348.21	+1.6%	COM	50212V100
PEP	PEPSICO INC	8,606 (-5.1%)	$1,243 (-2.3%)	0.0%	$142.34	+2.5%	COM	713448108
XLV	SELECT SECTOR SPDR TR	6,481 (-7.5%)	$1,003 (+2.8%)	0.0%	$146.01	—	STATE STREET HEA	81369Y209
EFV	ISHARES TR	40,614 (-4.1%)	$2,900 (+0.9%)	0.0%	$47.86	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	2,753 (-5.1%)	$583 (-4.2%)	0.0%	$191.61	—	SM CP VAL ETF	922908611
AM	ANTERO MIDSTREAM CORP	13,528 (-1.1%)	$241 (-9.5%)	0.0%	$15.67	+13.3%	COM	03676B102
EQT	EQT CORP	4,946 (-6.9%)	$265 (-8.3%)	0.0%	$50.54	+11.0%	COM	26884L109
SMRT	SMARTRENT INC	45,261 (-5.8%)	$91 (+34.9%)	0.0%	$1.40	+17.1%	COM CL A	83193G107
USB	US BANCORP DEL	10,315 (-5.5%)	$555 (+4.3%)	0.0%	$44.25	+10.1%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	4,724 (-22.9%)	$255 (-7.8%)	0.0%	$55.48	-14.3%	COM	110122108
PAA	PLAINS ALL AMERN PIPELINE L	33,214 (-1.6%)	$597 (+3.6%)	0.0%	$20.00	—	UNIT LTD PARTN	726503105
SMG	SCOTTS MIRACLE-GRO CO	65,470 (-1.9%)	$3,820 (+0.5%)	0.0%	$55.60	-0.8%	CL A	810186106
SCZ	ISHARES TR	19,486 (-2.3%)	$1,511 (-1.3%)	0.0%	$63.53	—	EAFE SML CP ETF	464288273
VRT	VERTIV HOLDINGS CO	3,350 (-3.6%)	$543 (+3.5%)	0.0%	$106.29	+63.3%	COM CL A	92537N108
AIG	AMERICAN INTL GROUP INC	2,938 (-1.2%)	$251 (+7.6%)	0.0%	$78.41	+1.6%	COM NEW	026874784
TJX	TJX COS INC NEW	3,546 (-3.1%)	$545 (+3.0%)	0.0%	$124.13	+19.0%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	2,106 (-4.8%)	$201 (-7.1%)	0.0%	$100.70	-2.6%	COM	101137107
SCHW	SCHWAB CHARLES CORP	4,552 (-2.2%)	$455 (+2.3%)	0.0%	$78.70	+20.4%	COM	808513105
JBL	JABIL INC	1,013 (-1.1%)	$231 (+3.9%)	0.0%	$161.93	+31.7%	COM	466313103
LQD	ISHARES TR	1,883 (-1.5%)	$207 (-2.6%)	0.0%	$111.47	—	IBOXX INV CP ETF	464287242

Unchanged Positions (195)

XPEL XPEL INC 0.7%

Value ($000) $61,965 Shares 1,241,540 Est. Cost $37.48 Unrealized +11.5%

IWV ISHARES TR 7.7%

Value ($000) $725,266 Shares 1,874,800 Est. Cost $128.72 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $481,210 Shares 704,587 Est. Cost $538.61 Unrealized —

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $851,429 Shares 2,539,532 Est. Cost $169.80 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value ($000) $59,493 Shares 149,611 Est. Cost $257.00 Unrealized +72.2%

NYT NEW YORK TIMES CO 0.5%

Value ($000) $49,252 Shares 709,475 Est. Cost $50.03 Unrealized +23.6%

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value ($000) $16,298 Shares 598,765 Est. Cost $33.17 Unrealized +5.8%

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $290,174 Shares 462,701 Est. Cost $514.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $216,033 Shares 1,505,250 Est. Cost $128.96 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $5,803 Shares 40,910 Est. Cost $79.81 Unrealized +41.9%

PHM PULTE GROUP INC 0.2%

Value ($000) $16,486 Shares 140,596 Est. Cost $107.19 Unrealized +14.2%

WMT WALMART INC 0.2%

Value ($000) $23,286 Shares 208,620 Est. Cost $94.30 Unrealized +13.7%

RELX RELX PLC 0.1%

Value ($000) $9,741 Shares 240,996 Est. Cost $53.45 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $5,192 Shares 75,957 Est. Cost $65.17 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $18,992 Shares 66,588 Est. Cost $252.23 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $14,080 Shares 16,018 Est. Cost $590.71 Unrealized +37.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $16,274 Shares 53,441 Est. Cost $202.98 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $18,985 Shares 385,791 Est. Cost $39.04 Unrealized +17.3%

NEU NEWMARKET CORP 0.1%

Value ($000) $5,252 Shares 7,609 Est. Cost $546.24 Unrealized +39.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $9,701 Shares 52,667 Est. Cost $184.92 Unrealized +9.1%

IUSG ISHARES TR 0.4%

Value ($000) $34,546 Shares 205,706 Est. Cost $127.08 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $3,062 Shares 40,174 Est. Cost $77.62 Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value ($000) $6,493 Shares 251,880 Est. Cost $29.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $5,617 Shares 6,390 Est. Cost $630.92 Unrealized +29.6%

CB CHUBB LIMITED 0.1%

Value ($000) $7,332 Shares 23,483 Est. Cost $276.25 Unrealized +5.8%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $8,428 Shares 218,560 Est. Cost $26.17 Unrealized +37.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $16,462 Shares 57,016 Est. Cost $245.90 Unrealized +17.4%

RBLX ROBLOX CORP 0.0%

Value ($000) $950 Shares 11,722 Est. Cost $62.86 Unrealized +68.9%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $35,541 Shares 112,902 Est. Cost $257.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $75,658 Shares 621,420 Est. Cost $96.82 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,915 Shares 28,877 Est. Cost $129.79 Unrealized -16.5%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $6,950 Shares 136,599 Est. Cost $56.49 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $9,413 Shares 78,223 Est. Cost $106.00 Unrealized +9.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $24,318 Shares 742,539 Est. Cost $24.90 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $15,502 Shares 349,062 Est. Cost $36.41 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $5,099 Shares 32,714 Est. Cost $160.00 Unrealized +2.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $3,044 Shares 5,314 Est. Cost $351.95 Unrealized +57.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $8,945 Shares 30,199 Est. Cost $249.50 Unrealized +19.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $4,302 Shares 11,627 Est. Cost $291.68 Unrealized +22.4%

SHEL SHELL PLC 0.2%

Value ($000) $14,877 Shares 202,463 Est. Cost $71.01 Unrealized —

KR KROGER CO 0.1%

Value ($000) $5,675 Shares 90,833 Est. Cost $67.65 Unrealized -3.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $3,269 Shares 197,998 Est. Cost $19.16 Unrealized -11.9%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $12,236 Shares 74,911 Est. Cost $137.88 Unrealized +16.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4,113 Shares 10,567 Est. Cost $389.56 Unrealized +6.2%

SBR SABINE RTY TR 0.0%

Value ($000) $2,134 Shares 31,115 Est. Cost $67.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $668 Shares 2,954 Est. Cost $241.20 Unrealized +23.5%

FRPH FRP HLDGS INC 0.0%

Value ($000) $4,690 Shares 205,808 Est. Cost $30.01 Unrealized -21.2%

IVLU ISHARES TR 0.0%

Value ($000) $4,413 Shares 115,976 Est. Cost $20.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $13,336 Shares 181,298 Est. Cost $57.75 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $961 Shares 8,788 Est. Cost $127.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $670 Shares 2,348 Est. Cost $98.76 Unrealized +132.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,318 Shares 264,214 Est. Cost $4.67 Unrealized +18.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $6,312 Shares 107,736 Est. Cost $53.12 Unrealized +12.5%

WDAY WORKDAY INC 0.0%

Value ($000) $2,118 Shares 9,861 Est. Cost $255.22 Unrealized -11.0%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1,537 Shares 35,140 Est. Cost $62.17 Unrealized -25.9%

OEF ISHARES TR 0.1%

Value ($000) $7,269 Shares 21,194 Est. Cost $148.29 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $8,431 Shares 658,704 Est. Cost $13.42 Unrealized -8.0%

IYR ISHARES TR 0.1%

Value ($000) $5,938 Shares 63,244 Est. Cost $84.71 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $7,922 Shares 34,246 Est. Cost $224.92 Unrealized +1.1%

SONO SONOS INC 0.0%

Value ($000) $2,023 Shares 115,183 Est. Cost $13.13 Unrealized +32.8%

DSI ISHARES TR 0.1%

Value ($000) $8,907 Shares 69,138 Est. Cost $102.41 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $588 Shares 15,171 Est. Cost $36.49 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $1,295 Shares 66,838 Est. Cost $13.02 Unrealized +59.7%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $1,970 Shares 140,405 Est. Cost $14.32 Unrealized -6.2%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $1,627 Shares 93,940 Est. Cost $15.33 Unrealized +8.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $2,215 Shares 13,759 Est. Cost $107.07 Unrealized +50.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,728 Shares 30,309 Est. Cost $73.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $12,390 Shares 460,431 Est. Cost $22.08 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,604 Shares 5,913 Est. Cost $209.99 Unrealized +19.3%

IUSV ISHARES TR 0.1%

Value ($000) $5,782 Shares 56,387 Est. Cost $92.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $2,850 Shares 6,079 Est. Cost $384.26 Unrealized +32.5%

BLK BLACKROCK INC 0.0%

Value ($000) $1,376 Shares 1,286 Est. Cost $1011.74 Unrealized +7.7%

IVE ISHARES TR 0.1%

Value ($000) $7,043 Shares 33,209 Est. Cost $166.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $2,326 Shares 48,606 Est. Cost $43.35 Unrealized +8.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $17,597 Shares 1,109,514 Est. Cost $13.70 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $359 Shares 12,457 Est. Cost $9.97 Unrealized +134.4%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $746 Shares 122,024 Est. Cost $7.86 Unrealized -24.0%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $2,993 Shares 77,560 Est. Cost $39.83 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $605 Shares 2,337 Est. Cost $313.31 Unrealized -15.7%

QTRX QUANTERIX CORP 0.0%

Value ($000) $763 Shares 120,035 Est. Cost $8.34 Unrealized -25.6%

ABEV AMBEV SA 0.0%

Value ($000) $1,089 Shares 440,909 Est. Cost $2.23 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $2,173 Shares 31,472 Est. Cost $70.01 Unrealized -0.8%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $9,178 Shares 453,686 Est. Cost $20.85 Unrealized -5.0%

RBRK RUBRIK INC. 0.0%

Value ($000) $1,311 Shares 17,141 Est. Cost $83.53 Unrealized -8.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $363 Shares 470 Est. Cost $564.28 Unrealized +20.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $914 Shares 2,349 Est. Cost $274.46 Unrealized +36.7%

RY ROYAL BK CDA 0.0%

Value ($000) $674 Shares 3,956 Est. Cost $119.17 Unrealized +28.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $1,935 Shares 71,736 Est. Cost $22.16 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $1,212 Shares 11,542 Est. Cost $125.12 Unrealized -14.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $872 Shares 7,105 Est. Cost $100.53 Unrealized +20.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $478 Shares 1,191 Est. Cost $701.46 Unrealized -40.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $2,210 Shares 4,594 Est. Cost $420.34 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $4,784 Shares 21,489 Est. Cost $181.10 Unrealized +31.4%

SGOL ETFS GOLD TR 0.0%

Value ($000) $722 Shares 17,572 Est. Cost $31.54 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $5,913 Shares 53,619 Est. Cost $103.68 Unrealized +5.9%

CTAS CINTAS CORP 0.0%

Value ($000) $785 Shares 4,173 Est. Cost $197.78 Unrealized -4.9%

C CITIGROUP INC 0.0%

Value ($000) $513 Shares 4,398 Est. Cost $75.24 Unrealized +37.7%

OKTA OKTA INC 0.0%

Value ($000) $1,025 Shares 11,857 Est. Cost $97.67 Unrealized -10.7%

NU NU HLDGS LTD 0.0%

Value ($000) $1,406 Shares 83,999 Est. Cost $13.95 Unrealized +15.2%

Z ZILLOW GROUP INC 0.0%

Value ($000) $437 Shares 6,411 Est. Cost $74.68 Unrealized -3.0%

BCAX BICARA THERAPEUTICS INC 0.0%

Value ($000) $899 Shares 53,430 Est. Cost $11.92 Unrealized +43.3%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $578 Shares 106,980 Est. Cost $4.56 Unrealized -0.6%

CDW CDW CORP 0.0%

Value ($000) $314 Shares 2,302 Est. Cost $179.25 Unrealized -18.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $246 Shares 26,164 Est. Cost $19.84 Unrealized -49.0%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $72 Shares 35,000 Est. Cost $1.47 Unrealized +96.3%

ACWX ISHARES TR 0.0%

Value ($000) $1,274 Shares 18,983 Est. Cost $55.45 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $335 Shares 6,705 Est. Cost $53.92 Unrealized -0.4%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $144 Shares 10,000 Est. Cost $14.85 Unrealized +16.5%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,671 Shares 4,049 Est. Cost $308.85 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $331 Shares 81,250 Est. Cost $2.79 Unrealized +60.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $16,289 Shares 179,591 Est. Cost $86.04 Unrealized +4.2%

CPRT COPART INC 0.0%

Value ($000) $270 Shares 6,897 Est. Cost $55.93 Unrealized -25.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $574 Shares 16,511 Est. Cost $29.79 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $813 Shares 8,851 Est. Cost $82.18 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $525 Shares 6,617 Est. Cost $101.38 Unrealized -18.2%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $144 Shares 10,000 Est. Cost $11.87 Unrealized +11.5%

ARTY ISHARES TR 0.0%

Value ($000) $631 Shares 13,093 Est. Cost $45.78 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,198 Shares 25,469 Est. Cost $41.47 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $270 Shares 5,831 Est. Cost $38.84 Unrealized +4.0%

NFRA FLEXSHARES TR 0.0%

Value ($000) $763 Shares 12,603 Est. Cost $57.64 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $985 Shares 4,810 Est. Cost $149.79 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $70 Shares 50,000 Est. Cost $1.52 Unrealized -5.2%

IWY ISHARES TR 0.0%

Value ($000) $2,479 Shares 8,950 Est. Cost $210.93 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $91 Shares 17,651 Est. Cost $4.01 Unrealized +36.0%

ABBV ABBVIE INC 0.0%

Value ($000) $3,440 Shares 15,055 Est. Cost $187.48 Unrealized +21.4%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $870 Shares 17,721 Est. Cost $41.42 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $321 Shares 9,318 Est. Cost $41.08 Unrealized -19.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $363 Shares 1,029 Est. Cost $266.58 Unrealized +36.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $214 Shares 1,730 Est. Cost $117.36 Unrealized +9.7%

IOT SAMSARA INC 0.0%

Value ($000) $528 Shares 14,900 Est. Cost $46.57 Unrealized -16.9%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $1,020 Shares 12,358 Est. Cost $74.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,681 Shares 30,693 Est. Cost $50.03 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $294 Shares 17,295 Est. Cost $18.38 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $5,306 Shares 47,821 Est. Cost $106.99 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $236 Shares 822 Est. Cost $237.69 Unrealized +14.5%

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,210 Shares 83,600 Est. Cost $26.05 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $7.78 Unrealized -61.2%

WT WISDOMTREE INC 0.0%

Value ($000) $159 Shares 13,028 Est. Cost $9.36 Unrealized +29.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,388 Shares 46,143 Est. Cost $26.20 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $719 Shares 6,319 Est. Cost $97.55 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $628 Shares 1,415 Est. Cost $382.61 Unrealized +14.3%

SUSA ISHARES TR 0.0%

Value ($000) $708 Shares 5,081 Est. Cost $114.87 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $758 Shares 37,260 Est. Cost $17.08 Unrealized +9.3%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value ($000) $386 Shares 9,375 Est. Cost $25.56 Unrealized +51.7%

ASTC ASTROTECH CORP 0.0%

Value ($000) $41 Shares 11,761 Est. Cost $6.61 Unrealized -42.2%

IXUS ISHARES TR 0.0%

Value ($000) $681 Shares 8,041 Est. Cost $73.61 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $1,138 Shares 341,868 Est. Cost $3.38 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $378 Shares 8,055 Est. Cost $40.41 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $1,198 Shares 14,798 Est. Cost $69.89 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value ($000) $2,546 Shares 93,509 Est. Cost $20.67 Unrealized +23.0%

AAXJ ISHARES TR 0.0%

Value ($000) $639 Shares 6,859 Est. Cost $74.00 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $191 Shares 10,000 Est. Cost $20.12 Unrealized -8.9%

IGIB ISHARES TR 0.0%

Value ($000) $3,175 Shares 58,930 Est. Cost $52.52 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $4,349 Shares 9,670 Est. Cost $241.49 Unrealized +83.6%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $356 Shares 3,111 Est. Cost $99.34 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $672 Shares 5,201 Est. Cost $92.97 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $753 Shares 30,260 Est. Cost $24.71 Unrealized +1.3%

ARKX ARK ETF TR 0.0%

Value ($000) $756 Shares 26,081 Est. Cost $20.51 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $507 Shares 9,955 Est. Cost $46.25 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $405 Shares 7,131 Est. Cost $51.07 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $595 Shares 3,284 Est. Cost $150.99 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $1,045 Shares 11,305 Est. Cost $60.96 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $523 Shares 7,801 Est. Cost $61.99 Unrealized +4.1%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $451 Shares 15,955 Est. Cost $24.97 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $473 Shares 2,370 Est. Cost $140.44 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $329 Shares 2,353 Est. Cost $121.11 Unrealized +11.8%

HSY HERSHEY CO 0.0%

Value ($000) $310 Shares 1,704 Est. Cost $159.26 Unrealized +14.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $391 Shares 2,429 Est. Cost $132.05 Unrealized +19.1%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $146 Shares 24,200 Est. Cost $8.89 Unrealized -33.0%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $97,857 Shares 1,945,859 Est. Cost $45.70 Unrealized —

BP BP PLC 0.0%

Value ($000) $882 Shares 25,403 Est. Cost $30.83 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $2,322 Shares 43,905 Est. Cost $52.37 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value ($000) $405 Shares 28,814 Est. Cost $16.52 Unrealized -16.4%

ROL ROLLINS INC 0.0%

Value ($000) $259 Shares 4,319 Est. Cost $49.68 Unrealized +18.1%

MTB M & T BK CORP 0.0%

Value ($000) $294 Shares 1,458 Est. Cost $184.51 Unrealized +3.0%

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $278 Shares 1,000 Est. Cost $237.28 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $249 Shares 7,654 Est. Cost $28.76 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $209 Shares 2,000 Est. Cost $94.49 Unrealized +12.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $226 Shares 3,043 Est. Cost $60.48 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value ($000) $78 Shares 33,123 Est. Cost $2.74 Unrealized -12.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,038 Shares 8 Est. Cost $729330.75 Unrealized +2.3%

PWRD TCW ETF TRUST 0.0%

Value ($000) $295 Shares 3,073 Est. Cost $69.75 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $656 Shares 7,955 Est. Cost $68.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,693 Shares 21,234 Est. Cost $78.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $229 Shares 368 Est. Cost $594.66 Unrealized +4.5%

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $443 Shares 4,390 Est. Cost $98.56 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $530 Shares 106,567 Est. Cost $7.44 Unrealized -37.8%

AMLP ALPS ETF TR 0.0%

Value ($000) $3,406 Shares 72,428 Est. Cost $51.94 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $516 Shares 15,269 Est. Cost $33.24 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $476 Shares 4,575 Est. Cost $80.99 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $355 Shares 723 Est. Cost $518.18 Unrealized -8.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $651 Shares 8,260 Est. Cost $78.29 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $721 Shares 37,247 Est. Cost $12.52 Unrealized +42.8%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $146 Shares 11,314 Est. Cost $15.72 Unrealized -23.3%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $1,455 Shares 31,086 Est. Cost $39.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEL	XPEL INC	1,241,540	$61,965	0.7%	$37.48	+11.5%	COM	98379L100
IWV	ISHARES TR	1,874,800	$725,266	7.7%	$128.72	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	704,587	$481,210	5.1%	$538.61	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,539,532	$851,429	9.0%	$169.80	—	TOTAL STK MKT	922908769
ALNY	ALNYLAM PHARMACEUTICALS INC	149,611	$59,493	0.6%	$257.00	+72.2%	COM	02043Q107
NYT	NEW YORK TIMES CO	709,475	$49,252	0.5%	$50.03	+23.6%	CL A	650111107
AGIO	AGIOS PHARMACEUTICALS INC	598,765	$16,298	0.2%	$33.17	+5.8%	COM	00847X104
VOO	VANGUARD INDEX FDS	462,701	$290,174	3.1%	$514.73	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	1,505,250	$216,033	2.3%	$128.96	—	HIGH DIV YLD	921946406
ALB	ALBEMARLE CORP	40,910	$5,803	0.1%	$79.81	+41.9%	COM	012653101
PHM	PULTE GROUP INC	140,596	$16,486	0.2%	$107.19	+14.2%	COM	745867101
WMT	WALMART INC	208,620	$23,286	0.2%	$94.30	+13.7%	COM	931142103
RELX	RELX PLC	240,996	$9,741	0.1%	$53.45	—	SPONSORED ADR	759530108
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,957	$5,192	0.1%	$65.17	—	SHS REP COM UT	389637109
VMC	VULCAN MATLS CO	66,588	$18,992	0.2%	$252.23	+16.2%	COM	929160109
GS	GOLDMAN SACHS GROUP INC	16,018	$14,080	0.1%	$590.71	+37.7%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,441	$16,274	0.2%	$202.98	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	385,791	$18,985	0.2%	$39.04	+17.3%	COM	89832Q109
NEU	NEWMARKET CORP	7,609	$5,252	0.1%	$546.24	+39.3%	COM	651587107
PANW	PALO ALTO NETWORKS INC	52,667	$9,701	0.1%	$184.92	+9.1%	COM	697435105
IUSG	ISHARES TR	205,706	$34,546	0.4%	$127.08	—	CORE S&P US GWT	464287671
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,174	$3,062	0.0%	$77.62	—	SHS	315948109
CUZ	COUSINS PPTYS INC	251,880	$6,493	0.1%	$29.50	—	COM NEW	222795502
PH	PARKER-HANNIFIN CORP	6,390	$5,617	0.1%	$630.92	+29.6%	COM	701094104
CB	CHUBB LIMITED	23,483	$7,332	0.1%	$276.25	+5.8%	COM	H1467J104
DB	DEUTSCHE BANK A G	218,560	$8,428	0.1%	$26.17	+37.9%	NAMEN AKT	D18190898
NSC	NORFOLK SOUTHN CORP	57,016	$16,462	0.2%	$245.90	+17.4%	COM	655844108
RBLX	ROBLOX CORP	11,722	$950	0.0%	$62.86	+68.9%	CL A	771049103
VV	VANGUARD INDEX FDS	112,902	$35,541	0.4%	$257.03	—	LARGE CAP ETF	922908637
VONG	VANGUARD SCOTTSDALE FDS	621,420	$75,658	0.8%	$96.82	—	VNG RUS1000GRW	92206C680
KMB	KIMBERLY-CLARK CORP	28,877	$2,915	0.0%	$129.79	-16.5%	COM	494368103
NVO	NOVO-NORDISK A S	136,599	$6,950	0.1%	$56.49	—	ADR	670100205
XOM	EXXON MOBIL CORP	78,223	$9,413	0.1%	$106.00	+9.0%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	742,539	$24,318	0.3%	$24.90	—	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	349,062	$15,502	0.2%	$36.41	—	PORTFOLIO DEVLPD	78463X889
DLR	DIGITAL RLTY TR INC	32,714	$5,099	0.1%	$160.00	+2.0%	COM	253868103
CAT	CATERPILLAR INC	5,314	$3,044	0.0%	$351.95	+57.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	30,199	$8,945	0.1%	$249.50	+19.8%	COM	459200101
AXP	AMERICAN EXPRESS CO	11,627	$4,302	0.0%	$291.68	+22.4%	COM	025816109
SHEL	SHELL PLC	202,463	$14,877	0.2%	$71.01	—	SPON ADS	780259305
KR	KROGER CO	90,833	$5,675	0.1%	$67.65	-3.6%	COM	501044101
DNLI	DENALI THERAPEUTICS INC	197,998	$3,269	0.0%	$19.16	-11.9%	COM	24823R105
CINF	CINCINNATI FINL CORP	74,911	$12,236	0.1%	$137.88	+16.9%	COM	172062101
TT	TRANE TECHNOLOGIES PLC	10,567	$4,113	0.0%	$389.56	+6.2%	SHS	G8994E103
SBR	SABINE RTY TR	31,115	$2,134	0.0%	$67.69	—	UNIT BEN INT	785688102
COIN	COINBASE GLOBAL INC	2,954	$668	0.0%	$241.20	+23.5%	COM CL A	19260Q107
FRPH	FRP HLDGS INC	205,808	$4,690	0.0%	$30.01	-21.2%	COM	30292L107
IVLU	ISHARES TR	115,976	$4,413	0.0%	$20.79	—	MSCI INTL VLU FT	46435G409
VEU	VANGUARD INTL EQUITY INDEX F	181,298	$13,336	0.1%	$57.75	—	ALLWRLD EX US	922042775
ARM	ARM HOLDINGS PLC	8,788	$961	0.0%	$127.85	—	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	2,348	$670	0.0%	$98.76	+132.2%	COM	595112103
GRAB	GRAB HOLDINGS LIMITED	264,214	$1,318	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
D	DOMINION ENERGY INC	107,736	$6,312	0.1%	$53.12	+12.5%	COM	25746U109
WDAY	WORKDAY INC	9,861	$2,118	0.0%	$255.22	-11.0%	CL A	98138H101
UPST	UPSTART HLDGS INC	35,140	$1,537	0.0%	$62.17	-25.9%	COM	91680M107
OEF	ISHARES TR	21,194	$7,269	0.1%	$148.29	—	S&P 100 ETF	464287101
OBDC	BLUE OWL CAPITAL CORPORATION	658,704	$8,431	0.1%	$13.42	-8.0%	COM	69121K104
IYR	ISHARES TR	63,244	$5,938	0.1%	$84.71	—	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	34,246	$7,922	0.1%	$224.92	+1.1%	COM	907818108
SONO	SONOS INC	115,183	$2,023	0.0%	$13.13	+32.8%	COM	83570H108
DSI	ISHARES TR	69,138	$8,907	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
BTC	GRAYSCALE BITCOIN MINI TR ET	15,171	$588	0.0%	$36.49	—	SHS NEW	389930207
LYFT	LYFT INC	66,838	$1,295	0.0%	$13.02	+59.7%	CL A COM	55087P104
PR	PERMIAN RESOURCES CORP	140,405	$1,970	0.0%	$14.32	-6.2%	CLASS A COM	71424F105
NVGS	NAVIGATOR HLDGS LTD	93,940	$1,627	0.0%	$15.33	+8.8%	SHS	Y62132108
SHOP	SHOPIFY INC	13,759	$2,215	0.0%	$107.07	+50.0%	CL A SUB VTG SHS	82509L107
VYMI	VANGUARD WHITEHALL FDS	30,309	$2,728	0.0%	$73.69	—	INTL HIGH ETF	921946794
SCHX	SCHWAB STRATEGIC TR	460,431	$12,390	0.1%	$22.08	—	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	5,913	$1,604	0.0%	$209.99	+19.3%	COM	032654105
IUSV	ISHARES TR	56,387	$5,782	0.1%	$92.29	—	CORE S&P US VLU	464287663
CRWD	CROWDSTRIKE HLDGS INC	6,079	$2,850	0.0%	$384.26	+32.5%	CL A	22788C105
BLK	BLACKROCK INC	1,286	$1,376	0.0%	$1011.74	+7.7%	COM	09290D101
IVE	ISHARES TR	33,209	$7,043	0.1%	$166.01	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	48,606	$2,326	0.0%	$43.35	+8.7%	COM	29250N105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,109,514	$17,597	0.2%	$13.70	—	SPONSORED ADS	606822104
WBD	WARNER BROS DISCOVERY INC	12,457	$359	0.0%	$9.97	+134.4%	COM SER A	934423104
PTEN	PATTERSON-UTI ENERGY INC	122,024	$746	0.0%	$7.86	-24.0%	COM	703481101
FLIN	FRANKLIN TEMPLETON ETF TR	77,560	$2,993	0.0%	$39.83	—	FRANKLIN INDIA	35473P769
AJG	GALLAGHER ARTHUR J & CO	2,337	$605	0.0%	$313.31	-15.7%	COM	363576109
QTRX	QUANTERIX CORP	120,035	$763	0.0%	$8.34	-25.6%	COM	74766Q101
ABEV	AMBEV SA	440,909	$1,089	0.0%	$2.23	—	SPONSORED ADR	02319V103
REG	REGENCY CTRS CORP	31,472	$2,173	0.0%	$70.01	-0.8%	COM	758849103
ARCC	ARES CAPITAL CORP	453,686	$9,178	0.1%	$20.85	-5.0%	COM	04010L103
RBRK	RUBRIK INC.	17,141	$1,311	0.0%	$83.53	-8.2%	CL A	781154109
REGN	REGENERON PHARMACEUTICALS	470	$363	0.0%	$564.28	+20.3%	COM	75886F107
ROK	ROCKWELL AUTOMATION INC	2,349	$914	0.0%	$274.46	+36.7%	COM	773903109
RY	ROYAL BK CDA	3,956	$674	0.0%	$119.17	+28.9%	COM	780087102
BEP	BROOKFIELD RENEWABLE PARTNER	71,736	$1,935	0.0%	$22.16	—	PARTNERSHIP UNIT	G16258108
EOG	EOG RES INC	11,542	$1,212	0.0%	$125.12	-14.3%	COM	26875P101
GILD	GILEAD SCIENCES INC	7,105	$872	0.0%	$100.53	+20.2%	COM	375558103
HUBS	HUBSPOT INC	1,191	$478	0.0%	$701.46	-40.9%	COM	443573100
DIA	SPDR DOW JONES INDL AVERAGE	4,594	$2,210	0.0%	$420.34	—	UT SER 1	78467X109
FERG	FERGUSON ENTERPRISES INC	21,489	$4,784	0.1%	$181.10	+31.4%	COMMON STOCK NEW	31488V107
SGOL	ETFS GOLD TR	17,572	$722	0.0%	$31.54	—	PHYSCL GOLD SHS	00326A104
AFL	AFLAC INC	53,619	$5,913	0.1%	$103.68	+5.9%	COM	001055102
CTAS	CINTAS CORP	4,173	$785	0.0%	$197.78	-4.9%	COM	172908105
C	CITIGROUP INC	4,398	$513	0.0%	$75.24	+37.7%	COM NEW	172967424
OKTA	OKTA INC	11,857	$1,025	0.0%	$97.67	-10.7%	CL A	679295105
NU	NU HLDGS LTD	83,999	$1,406	0.0%	$13.95	+15.2%	ORD SHS CL A	G6683N103
Z	ZILLOW GROUP INC	6,411	$437	0.0%	$74.68	-3.0%	CL C CAP STK	98954M200
BCAX	BICARA THERAPEUTICS INC	53,430	$899	0.0%	$11.92	+43.3%	COM	055477103
FHTX	FOGHORN THERAPEUTICS INC	106,980	$578	0.0%	$4.56	-0.6%	COM	344174107
CDW	CDW CORP	2,302	$314	0.0%	$179.25	-18.0%	COM	12514G108
AESI	ATLAS ENERGY SOLUTIONS INC	26,164	$246	0.0%	$19.84	-49.0%	COM NEW	642045108
EDIT	EDITAS MEDICINE INC	35,000	$72	0.0%	$1.47	+96.3%	COM	28106W103
ACWX	ISHARES TR	18,983	$1,274	0.0%	$55.45	—	MSCI ACWI EX US	464288240
TSCO	TRACTOR SUPPLY CO	6,705	$335	0.0%	$53.92	-0.4%	COM	892356106
OSCR	OSCAR HEALTH INC	10,000	$144	0.0%	$14.85	+16.5%	CL A	687793109
MGK	VANGUARD WORLD FD	4,049	$1,671	0.0%	$308.85	—	MEGA GRWTH IND	921910816
SANA	SANA BIOTECHNOLOGY INC	81,250	$331	0.0%	$2.79	+60.2%	COM	799566104
CCEP	COCA-COLA EUROPACIFIC PARTNE	179,591	$16,289	0.2%	$86.04	+4.2%	SHS	G25839104
CPRT	COPART INC	6,897	$270	0.0%	$55.93	-25.9%	COM	217204106
BIP	BROOKFIELD INFRAST PARTNERS	16,511	$574	0.0%	$29.79	—	LP INT UNIT	G16252101
IWX	ISHARES TR	8,851	$813	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
FTNT	FORTINET INC	6,617	$525	0.0%	$101.38	-18.2%	COM	34959E109
SD	SANDRIDGE ENERGY INC	10,000	$144	0.0%	$11.87	+11.5%	COM NEW	80007P869
ARTY	ISHARES TR	13,093	$631	0.0%	$45.78	—	FUTURE AI & TECH	46435U556
PJAN	INNOVATOR ETFS TRUST	25,469	$1,198	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
UBS	UBS GROUP AG	5,831	$270	0.0%	$38.84	+4.0%	SHS	H42097107
NFRA	FLEXSHARES TR	12,603	$763	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
VOOV	VANGUARD ADMIRAL FDS INC	4,810	$985	0.0%	$149.79	—	500 VAL IDX FD	921932703
SKIN	THE BEAUTY HEALTH COMPANY	50,000	$70	0.0%	$1.52	-5.2%	COM CL A	88331L108
IWY	ISHARES TR	8,950	$2,479	0.0%	$210.93	—	RUS TP200 GR ETF	464289438
HTZ	HERTZ GLOBAL HLDGS INC	17,651	$91	0.0%	$4.01	+36.0%	COM NEW	42806J700
ABBV	ABBVIE INC	15,055	$3,440	0.0%	$187.48	+21.4%	COM	00287Y109
JVAL	J P MORGAN EXCHANGE TRADED F	17,721	$870	0.0%	$41.42	—	US VALUE FACTR	46641Q753
DKNG	DRAFTKINGS INC NEW	9,318	$321	0.0%	$41.08	-19.9%	COM CL A	26142V105
CEG	CONSTELLATION ENERGY CORP	1,029	$363	0.0%	$266.58	+36.2%	COM	21037T109
GPC	GENUINE PARTS CO	1,730	$214	0.0%	$117.36	+9.7%	COM	372460105
IOT	SAMSARA INC	14,900	$528	0.0%	$46.57	-16.9%	COM CL A	79589L106
SPTM	SPDR SERIES TRUST	12,358	$1,020	0.0%	$74.89	—	STATE STREET SPD	78464A805
XLF	SELECT SECTOR SPDR TR	30,693	$1,681	0.0%	$50.03	—	STATE STREET FIN	81369Y605
PBT	PERMIAN BASIN RTY TR	17,295	$294	0.0%	$18.38	—	UNIT BEN INT	714236106
VIOO	VANGUARD ADMIRAL FDS INC	47,821	$5,306	0.1%	$106.99	—	SMLLCP 600 IDX	921932828
HLT	HILTON WORLDWIDE HLDGS INC	822	$236	0.0%	$237.69	+14.5%	COM	43300A203
EIPX	FIRST TR EXCHANGE-TRADED FD	83,600	$2,210	0.0%	$26.05	—	ENERGY INM PARTN	33739Q804
ATOM	ATOMERA INC	10,000	$22	0.0%	$7.78	-61.2%	COM	04965B100
WT	WISDOMTREE INC	13,028	$159	0.0%	$9.36	+29.0%	COM	97717P104
SCHM	SCHWAB STRATEGIC TR	46,143	$1,388	0.0%	$26.20	—	US MID-CAP ETF	808524508
IJS	ISHARES TR	6,319	$719	0.0%	$97.55	—	SP SMCP600VL ETF	464287879
HUBB	HUBBELL INC	1,415	$628	0.0%	$382.61	+14.3%	COM	443510607
SUSA	ISHARES TR	5,081	$708	0.0%	$114.87	—	ESG OPTIMIZED	464288802
ZETA	ZETA GLOBAL HOLDINGS CORP	37,260	$758	0.0%	$17.08	+9.3%	CL A	98956A105
DNTH	DIANTHUS THERAPEUTICS INC	9,375	$386	0.0%	$25.56	+51.7%	COM	252828108
ASTC	ASTROTECH CORP	11,761	$41	0.0%	$6.61	-42.2%	COM	046484309
IXUS	ISHARES TR	8,041	$681	0.0%	$73.61	—	CORE MSCI TOTAL	46432F834
BBD	BANCO BRADESCO S A	341,868	$1,138	0.0%	$3.38	—	SP ADR PFD NEW	059460303
PRF	INVESCO EXCHANGE TRADED FD T	8,055	$378	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
QDEF	FLEXSHARES TR	14,798	$1,198	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
TBN	TAMBORAN RES CORP	93,509	$2,546	0.0%	$20.67	+23.0%	COM	87507T101
AAXJ	ISHARES TR	6,859	$639	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
CXW	CORECIVIC INC	10,000	$191	0.0%	$20.12	-8.9%	COM	21871N101
IGIB	ISHARES TR	58,930	$3,175	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	9,670	$4,349	0.0%	$241.49	+83.6%	COM	88160R101
RWL	INVESCO EXCH TRADED FD TR II	3,111	$356	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
IGM	ISHARES TR	5,201	$672	0.0%	$92.97	—	EXPND TEC SC ETF	464287549
PFE	PFIZER INC	30,260	$753	0.0%	$24.71	+1.3%	COM	717081103
ARKX	ARK ETF TR	26,081	$756	0.0%	$20.51	—	SPACE & DEFENSE	00214Q807
AIQ	GLOBAL X FDS	9,955	$507	0.0%	$46.25	—	ARTIFICIAL ETF	37954Y632
SPYV	SPDR SERIES TRUST	7,131	$405	0.0%	$51.07	—	STATE STREET SPD	78464A508
IWN	ISHARES TR	3,284	$595	0.0%	$150.99	—	RUS 2000 VAL ETF	464287630
MDYG	SPDR SERIES TRUST	11,305	$1,045	0.0%	$60.96	—	STATE STREET SPD	78464A821
CTVA	CORTEVA INC	7,801	$523	0.0%	$61.99	+4.1%	COM	22052L104
BUFD	FIRST TR EXCHNG TRADED FD VI	15,955	$451	0.0%	$24.97	—	FT VEST LADDERED	33740U703
IYW	ISHARES TR	2,370	$473	0.0%	$140.44	—	U.S. TECH ETF	464287721
GL	GLOBE LIFE INC	2,353	$329	0.0%	$121.11	+11.8%	COM	37959E102
HSY	HERSHEY CO	1,704	$310	0.0%	$159.26	+14.3%	COM	427866108
CBRE	CBRE GROUP INC	2,429	$391	0.0%	$132.05	+19.1%	CL A	12504L109
VIR	VIR BIOTECHNOLOGY INC	24,200	$146	0.0%	$8.89	-33.0%	COM	92764N102
VTEB	VANGUARD MUN BD FDS	1,945,859	$97,857	1.0%	$45.70	—	TAX EXEMPT BD	922907746
BP	BP PLC	25,403	$882	0.0%	$30.83	—	SPONSORED ADR	055622104
IGSB	ISHARES TR	43,905	$2,322	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
CCAP	CRESCENT CAP BDC INC	28,814	$405	0.0%	$16.52	-16.4%	COM	225655109
ROL	ROLLINS INC	4,319	$259	0.0%	$49.68	+18.1%	COM	775711104
MTB	M & T BK CORP	1,458	$294	0.0%	$184.51	+3.0%	COM	55261F104
XNTK	SPDR SERIES TRUST	1,000	$278	0.0%	$237.28	—	STATE STREET SPD	78464A102
ISEP	INNOVATOR ETFS TRUST	7,654	$249	0.0%	$28.76	—	INNOVATOR INTER	45783Y533
AGCO	AGCO CORP	2,000	$209	0.0%	$94.49	+12.2%	COM	001084102
DFUS	DIMENSIONAL ETF TRUST	3,043	$226	0.0%	$60.48	—	US EQUITY MARKET	25434V401
OPAL	OPAL FUELS INC	33,123	$78	0.0%	$2.74	-12.0%	CLASS A COM	68347P103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	0.1%	$729330.75	+2.3%	CL A	084670108
PWRD	TCW ETF TRUST	3,073	$295	0.0%	$69.75	—	TRANSFORM SYSTEM	29287L205
FIDU	FIDELITY COVINGTON TRUST	7,955	$656	0.0%	$68.47	—	MSCI INDL INDX	316092709
VCSH	VANGUARD SCOTTSDALE FDS	21,234	$1,693	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
MLM	MARTIN MARIETTA MATLS INC	368	$229	0.0%	$594.66	+4.5%	COM	573284106
VTEI	VANGUARD MUN BD FDS	4,390	$443	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
UAA	UNDER ARMOUR INC	106,567	$530	0.0%	$7.44	-37.8%	CL A	904311107
AMLP	ALPS ETF TR	72,428	$3,406	0.0%	$51.94	—	ALERIAN MLP	00162Q452
SPIB	SPDR SERIES TRUST	15,269	$516	0.0%	$33.24	—	STATE STREET SPD	78464A375
ILCG	ISHARES TR	4,575	$476	0.0%	$80.99	—	MORNINGSTAR GRWT	464287119
AMP	AMERIPRISE FINL INC	723	$355	0.0%	$518.18	-8.6%	COM	03076C106
BSV	VANGUARD BD INDEX FDS	8,260	$651	0.0%	$78.29	—	SHORT TRM BOND	921937827
RKT	ROCKET COS INC	37,247	$721	0.0%	$12.52	+42.8%	COM CL A	77311W101
CGBD	CARLYLE SECURED LENDING INC	11,314	$146	0.0%	$15.72	-23.3%	COM	872280102
SPEM	SPDR INDEX SHS FDS	31,086	$1,455	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509