SCS Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	119,075	$17,861	0.2%	$155.99	0.0%	CL A	21036P108
AZN	ASTRAZENECA PLC	87,349	$16,998	0.2%	$190.39	0.0%	ORD	G0593M107
STUB	STUBHUB HLDGS INC	757,390	$4,726	0.1%	$12.05	0.0%	CL A	86384P109
BKR	BAKER HUGHES COMPANY	65,880	$4,022	0.0%	$56.08	0.0%	CL A	05722G100
DFAC	DIMENSIONAL ETF TRUST	28,110	$1,092	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
PNFP	PINNACLE FINL PARTNERS INC	8,479	$730	0.0%	$97.40	0.0%	COM	72348N109
ANNX	ANNEXON INC	99,000	$548	0.0%	$5.75	0.0%	COM	03589W102
DFAX	DIMENSIONAL ETF TRUST	15,247	$518	0.0%	$33.97	—	WORLD EX US CORE	25434V880
CSX	CSX CORP	11,089	$455	0.0%	$38.52	0.0%	COM	126408103
AVEM	AMERICAN CENTY ETF TR	3,766	$303	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	4,457	$278	0.0%	$62.45	—	US TARGETED VLU	25434V609
MSCI	MSCI INC	464	$250	0.0%	$569.29	0.0%	COM	55354G100
VTES	VANGUARD WELLINGTON FD	2,368	$239	0.0%	$101.13	—	SHORT TRM TAX EX	921935870
SPAB	SPDR SERIES TRUST	8,519	$218	0.0%	$25.62	—	STATE STREET SPD	78464A649
FBNC	FIRST BANCORP N C	3,779	$213	0.0%	$58.09	0.0%	COM	318910106
OUNZ	VANECK MERK GOLD ETF	4,596	$207	0.0%	$45.05	—	GOLD SHS	921078101
WES	WESTERN MIDSTREAM PARTNERS L	4,883	$201	0.0%	$41.17	—	COM UNIT LP INT	958669103
GEMI	GEMINI SPACE STA INC	13,094	$58	0.0%	$8.59	0.0%	CL A COM	36866J105

Increased Positions (62)

VGIT VANGUARD SCOTTSDALE FDS 12.1%

Value ($000) $1,146,241 (+14.4%) Shares 19,248,384 (+15.1%) Est. Cost $58.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $170,465 (+64.5%) Shares 1,232,397 (+67.7%) Est. Cost $124.05 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $100,120 (+80.1%) Shares 967,994 (+78.3%) Est. Cost $101.90 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value ($000) $237,615 (+12.7%) Shares 3,104,457 (+18.1%) Est. Cost $67.89 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $57,546 (+77.9%) Shares 219,708 (+75.2%) Est. Cost $240.67 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.7%

Value ($000) $66,544 (+35.1%) Shares 794,746 (+12.0%) Est. Cost $52.42 Unrealized +37.9%

VTI VANGUARD INDEX FDS 8.8%

Value ($000) $835,197 (-1.9%) Shares 2,603,399 (+2.5%) Est. Cost $173.51 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $16,307 (+7092.3%) Shares 170,697 (+5925.3%) Est. Cost $95.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $127,926 (+11.9%) Shares 666,560 (+11.7%) Est. Cost $189.61 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value ($000) $37,241 (+33.1%) Shares 2,150,175 (+1.8%) Est. Cost $13.47 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.2%

Value ($000) $112,253 (+8.6%) Shares 1,483,843 (+8.3%) Est. Cost $75.45 Unrealized —

TBN TAMBORAN RES CORP 0.1%

Value ($000) $9,992 (+292.4%) Shares 199,871 (+113.7%) Est. Cost $24.68 Unrealized +14.3%

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $189,978 (-3.5%) Shares 1,940,333 (+5.1%) Est. Cost $67.84 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $12,733 (+118.9%) Shares 594,705 (+164.0%) Est. Cost $25.24 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $9,131 (+292.5%) Shares 168,851 (+247.4%) Est. Cost $47.07 Unrealized +3.2%

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $56,697 (+13.5%) Shares 1,024,245 (+14.5%) Est. Cost $58.42 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value ($000) $20,733 (+27.2%) Shares 612,850 (+2.4%) Est. Cost $33.05 Unrealized -15.2%

IEMG ISHARES INC 0.4%

Value ($000) $41,967 (+8.0%) Shares 601,676 (+4.1%) Est. Cost $54.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $42,074 (+6.5%) Shares 474,337 (+6.3%) Est. Cost $84.82 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $5,204 (+73.9%) Shares 156,647 (+102.0%) Est. Cost $36.49 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $14,538 (-13.0%) Shares 112,892 (+15.5%) Est. Cost $150.53 Unrealized +2.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $12,248 (-13.2%) Shares 666,377 (+2.5%) Est. Cost $22.24 Unrealized -6.4%

ORCL ORACLE CORP 0.1%

Value ($000) $8,867 (-14.3%) Shares 60,275 (+13.5%) Est. Cost $163.95 Unrealized +3.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $5,595 (-19.5%) Shares 30,670 (+6.9%) Est. Cost $187.59 Unrealized +19.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $10,584 (-10.9%) Shares 11,507 (+4.1%) Est. Cost $802.29 Unrealized +30.5%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $20,761 (-5.8%) Shares 29,756 (+1.7%) Est. Cost $456.00 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3,278 (-27.2%) Shares 21,732 (+5.9%) Est. Cost $209.06 Unrealized -7.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $15,242 (+8.3%) Shares 76,460 (+7.5%) Est. Cost $191.78 Unrealized +8.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $22,545 (-4.4%) Shares 108,250 (+6.0%) Est. Cost $137.89 Unrealized +64.5%

BX BLACKSTONE INC 0.1%

Value ($000) $5,081 (-14.1%) Shares 44,189 (+15.1%) Est. Cost $138.86 Unrealized +1.5%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value ($000) $2,157 (+50.2%) Shares 174,082 (+76.2%) Est. Cost $13.58 Unrealized -3.2%

FTNT FORTINET INC 0.0%

Value ($000) $1,235 (+135.1%) Shares 15,115 (+128.4%) Est. Cost $89.35 Unrealized -10.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $5,438 (+13.7%) Shares 23,311 (+8.5%) Est. Cost $186.57 Unrealized +34.6%

SGOL ETFS GOLD TR 0.0%

Value ($000) $1,362 (+88.6%) Shares 30,517 (+73.7%) Est. Cost $37.09 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value ($000) $2,375 (+22.7%) Shares 72,753 (+1.4%) Est. Cost $22.31 Unrealized —

USB US BANCORP 0.0%

Value ($000) $982 (+76.8%) Shares 18,695 (+81.2%) Est. Cost $49.80 Unrealized +13.7%

IXC ISHARES TR 0.0%

Value ($000) $1,313 (+46.3%) Shares 22,784 (+6.5%) Est. Cost $43.02 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $1,185 (+51.3%) Shares 51,719 (+51.1%) Est. Cost $22.78 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $2,928 (+15.7%) Shares 130,543 (+15.9%) Est. Cost $22.22 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $1,134 (+53.0%) Shares 57,517 (+53.9%) Est. Cost $19.80 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $2,930 (+15.4%) Shares 131,472 (+15.9%) Est. Cost $22.01 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $2,931 (+15.3%) Shares 134,190 (+15.8%) Est. Cost $21.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,464 (+33.1%) Shares 7,195 (+40.1%) Est. Cost $155.23 Unrealized +42.8%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,891 (-15.6%) Shares 18,414 (+3.0%) Est. Cost $125.18 Unrealized -7.8%

NFLX NETFLIX INC. 0.0%

Value ($000) $2,210 (+14.9%) Shares 22,987 (+12.1%) Est. Cost $104.47 Unrealized -19.8%

ABEV AMBEV SA 0.0%

Value ($000) $1,329 (+22.0%) Shares 455,042 (+3.2%) Est. Cost $2.25 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $928 (+22.4%) Shares 58,282 (+56.4%) Est. Cost $17.85 Unrealized +7.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $859 (+17.7%) Shares 5,189 (+14.1%) Est. Cost $147.24 Unrealized +19.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $622 (+24.9%) Shares 25,018 (+39.7%) Est. Cost $30.06 Unrealized -7.8%

ADBE ADOBE INC 0.0%

Value ($000) $561 (-15.4%) Shares 2,307 (+21.8%) Est. Cost $403.96 Unrealized -28.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,566 (+6.4%) Shares 12,257 (+1.5%) Est. Cost $81.81 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $1,282 (+7.0%) Shares 16,066 (+8.6%) Est. Cost $70.67 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $9,816 (+0.8%) Shares 296,112 (+22.9%) Est. Cost $49.67 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value ($000) $637 (+11.1%) Shares 17,643 (+6.9%) Est. Cost $30.20 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $344 (-12.5%) Shares 6,487 (+5.5%) Est. Cost $68.52 Unrealized -6.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $1,502 (+3.2%) Shares 32,018 (+3.0%) Est. Cost $39.59 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $761 (+5.9%) Shares 6,423 (+1.6%) Est. Cost $97.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $294 (+15.5%) Shares 4,855 (+2.8%) Est. Cost $55.53 Unrealized +3.4%

IJK ISHARES TR 0.0%

Value ($000) $334 (+7.7%) Shares 3,319 (+3.7%) Est. Cost $83.90 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $921 (+2.4%) Shares 6,949 (+1.7%) Est. Cost $119.93 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value ($000) $309 (+4.6%) Shares 3,161 (+2.9%) Est. Cost $70.53 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,838 (-0.4%) Shares 3,678 (+13.8%) Est. Cost $542.24 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	19,248,384 (+15.1%)	$1,146,241 (+14.4%)	12.1%	$58.59	—	INTER TERM TREAS	92206C706
VT	VANGUARD INTL EQUITY INDEX F	1,232,397 (+67.7%)	$170,465 (+64.5%)	1.8%	$124.05	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	967,994 (+78.3%)	$100,120 (+80.1%)	1.1%	$101.90	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	3,104,457 (+18.1%)	$237,615 (+12.7%)	2.5%	$67.89	—	STATE STREET SPD	78464A854
VB	VANGUARD INDEX FDS	219,708 (+75.2%)	$57,546 (+77.9%)	0.6%	$240.67	—	SMALL CP ETF	922908751
NYT	NEW YORK TIMES CO MTN BE	794,746 (+12.0%)	$66,544 (+35.1%)	0.7%	$52.42	+37.9%	CL A	650111107
VTI	VANGUARD INDEX FDS	2,603,399 (+2.5%)	$835,197 (-1.9%)	8.8%	$173.51	—	TOTAL STK MKT	922908769
RIO	RIO TINTO PLC	170,697 (+5925.3%)	$16,307 (+7092.3%)	0.2%	$95.27	—	SPONSORED ADR	767204100
RSP	INVESCO EXCHANGE TRADED FD T	666,560 (+11.7%)	$127,926 (+11.9%)	1.4%	$189.61	—	S&P500 EQL WGT	46137V357
PDBC	INVESCO ACTVELY MNGD ETC FD	2,150,175 (+1.8%)	$37,241 (+33.1%)	0.4%	$13.47	—	OPTIMUM YIELD	46090F100
VBIL	VANGUARD INSTL INDEX FD	1,483,843 (+8.3%)	$112,253 (+8.6%)	1.2%	$75.45	—	0-3 MO TREAS BIL	922040845
TBN	TAMBORAN RES CORP	199,871 (+113.7%)	$9,992 (+292.4%)	0.1%	$24.68	+14.3%	COM	87507T101
SPYG	SPDR SERIES TRUST	1,940,333 (+5.1%)	$189,978 (-3.5%)	2.0%	$67.84	—	STATE STREET SPD	78464A409
HIW	HIGHWOODS PPTYS INC	594,705 (+164.0%)	$12,733 (+118.9%)	0.1%	$25.24	—	COM	431284108
ENB	ENBRIDGE INC	168,851 (+247.4%)	$9,131 (+292.5%)	0.1%	$47.07	+3.2%	COM	29250N105
VGLT	VANGUARD SCOTTSDALE FDS	1,024,245 (+14.5%)	$56,697 (+13.5%)	0.6%	$58.42	—	LONG TERM TREAS	92206C847
AGIO	AGIOS PHARMACEUTICALS INC	612,850 (+2.4%)	$20,733 (+27.2%)	0.2%	$33.05	-15.2%	COM	00847X104
IEMG	ISHARES INC	601,676 (+4.1%)	$41,967 (+8.0%)	0.4%	$54.28	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	474,337 (+6.3%)	$42,074 (+6.5%)	0.4%	$84.82	—	REAL ESTATE ETF	922908553
FLIN	FRANKLIN TEMPLETON ETF TR	156,647 (+102.0%)	$5,204 (+73.9%)	0.1%	$36.49	—	FRANKLIN INDIA	35473P769
QCOM	QUALCOMM INC	112,892 (+15.5%)	$14,538 (-13.0%)	0.2%	$150.53	+2.2%	COM	747525103
TSLX	SIXTH STREET SPECIALTY LENDI	666,377 (+2.5%)	$12,248 (-13.2%)	0.1%	$22.24	-6.4%	COM	83012A109
ORCL	ORACLE CORP	60,275 (+13.5%)	$8,867 (-14.3%)	0.1%	$163.95	+3.5%	COM	68389X105
COF	CAPITAL ONE FINL CORP	30,670 (+6.9%)	$5,595 (-19.5%)	0.1%	$187.59	+19.0%	COM	14040H105
LLY	ELI LILLY & CO	11,507 (+4.1%)	$10,584 (-10.9%)	0.1%	$802.29	+30.5%	COM	532457108
VGT	VANGUARD WORLD FD	29,756 (+1.7%)	$20,761 (-5.8%)	0.2%	$456.00	—	INF TECH ETF	92204A702
SNOW	SNOWFLAKE INC	21,732 (+5.9%)	$3,278 (-27.2%)	0.0%	$209.06	-7.0%	COM SHS	833445109
DKS	DICKS SPORTING GOODS INC	76,460 (+7.5%)	$15,242 (+8.3%)	0.2%	$191.78	+8.4%	COM	253393102
AMZN	AMAZON COM INC	108,250 (+6.0%)	$22,545 (-4.4%)	0.2%	$137.89	+64.5%	COM	023135106
BX	BLACKSTONE INC	44,189 (+15.1%)	$5,081 (-14.1%)	0.1%	$138.86	+1.5%	COM	09260D107
OTF	BLUE OWL TECHNOLOGY FIN CORP	174,082 (+76.2%)	$2,157 (+50.2%)	0.0%	$13.58	-3.2%	COMMON STOCK	095924106
FTNT	FORTINET INC	15,115 (+128.4%)	$1,235 (+135.1%)	0.0%	$89.35	-10.5%	COM	34959E109
FERG	FERGUSON ENTERPRISES INC	23,311 (+8.5%)	$5,438 (+13.7%)	0.1%	$186.57	+34.6%	COMMON STOCK NEW	31488V107
SGOL	ETFS GOLD TR	30,517 (+73.7%)	$1,362 (+88.6%)	0.0%	$37.09	—	PHYSCL GOLD SHS	00326A104
BEP	BROOKFIELD RENEWABLE ENERGY	72,753 (+1.4%)	$2,375 (+22.7%)	0.0%	$22.31	—	PARTNERSHIP UNIT	G16258108
USB	US BANCORP	18,695 (+81.2%)	$982 (+76.8%)	0.0%	$49.80	+13.7%	COM NEW	902973304
IXC	ISHARES TR	22,784 (+6.5%)	$1,313 (+46.3%)	0.0%	$43.02	—	GLOBAL ENERG ETF	464287341
IBTG	ISHARES TR	51,719 (+51.1%)	$1,185 (+51.3%)	0.0%	$22.78	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	130,543 (+15.9%)	$2,928 (+15.7%)	0.0%	$22.22	—	IBONDS 27 TRM TS	46436E841
IBTK	ISHARES TR	57,517 (+53.9%)	$1,134 (+53.0%)	0.0%	$19.80	—	IBOND DEC 2030	46436E593
IBTI	ISHARES TR	131,472 (+15.9%)	$2,930 (+15.4%)	0.0%	$22.01	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	134,190 (+15.8%)	$2,931 (+15.3%)	0.0%	$21.58	—	IBONDS 29 TRM TS	46436E825
AMD	ADVANCED MICRO DEVICES INC	7,195 (+40.1%)	$1,464 (+33.1%)	0.0%	$155.23	+42.8%	COM	007903107
ABT	ABBOTT LABORATORIES	18,414 (+3.0%)	$1,891 (-15.6%)	0.0%	$125.18	-7.8%	COM	002824100
NFLX	NETFLIX INC.	22,987 (+12.1%)	$2,210 (+14.9%)	0.0%	$104.47	-19.8%	COM	64110L106
ABEV	AMBEV SA	455,042 (+3.2%)	$1,329 (+22.0%)	0.0%	$2.25	—	SPONSORED ADR	02319V103
ZETA	ZETA GLOBAL HOLDINGS CORP	58,282 (+56.4%)	$928 (+22.4%)	0.0%	$17.85	+7.6%	CL A	98956A105
PM	PHILIP MORRIS INTL INC	5,189 (+14.1%)	$859 (+17.7%)	0.0%	$147.24	+19.5%	COM	718172109
INVH	INVITATION HOMES INC	25,018 (+39.7%)	$622 (+24.9%)	0.0%	$30.06	-7.8%	COM	46187W107
ADBE	ADOBE INC	2,307 (+21.8%)	$561 (-15.4%)	0.0%	$403.96	-28.2%	COM	00724F101
XBI	SPDR SERIES TRUST	12,257 (+1.5%)	$1,566 (+6.4%)	0.0%	$81.81	—	STATE STREET SPD	78464A870
QDEF	FLEXSHARES TR	16,066 (+8.6%)	$1,282 (+7.0%)	0.0%	$70.67	—	QLT DIV DEF IDX	33939L845
RELX	RELX PLC	296,112 (+22.9%)	$9,816 (+0.8%)	0.1%	$49.67	—	SPONSORED ADR	759530108
BIP	BROOKFIELD INFRASTRUCTURE PA	17,643 (+6.9%)	$637 (+11.1%)	0.0%	$30.20	—	LP INT UNIT	G16252101
NKE	NIKE INC	6,487 (+5.5%)	$344 (-12.5%)	0.0%	$68.52	-6.6%	CL B	654106103
SPEM	SPDR INDEX SHS FDS	32,018 (+3.0%)	$1,502 (+3.2%)	0.0%	$39.59	—	STATE STREET SPD	78463X509
IJS	ISHARES TR	6,423 (+1.6%)	$761 (+5.9%)	0.0%	$97.88	—	SP SMCP600VL ETF	464287879
BMY	BRISTOL-MYERS SQUIBB CO	4,855 (+2.8%)	$294 (+15.5%)	0.0%	$55.53	+3.4%	COM	110122108
IJK	ISHARES TR	3,319 (+3.7%)	$334 (+7.7%)	0.0%	$83.90	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	6,949 (+1.7%)	$921 (+2.4%)	0.0%	$119.93	—	S&P MC 400VL ETF	464287705
PWRD	TCW ETF TRUST	3,161 (+2.9%)	$309 (+4.6%)	0.0%	$70.53	—	TRANSFORM SYSTEM	29287L205
MA	MASTERCARD INCORPORATED	3,678 (+13.8%)	$1,838 (-0.4%)	0.0%	$542.24	-0.6%	CL A	57636Q104

Exited Positions (43)

AFL AFLAC INC 0.1%

Value ($000) $5,913 Shares 53,619 Est. Cost $103.68 Unrealized +7.3%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $3,820 Shares 65,470 Est. Cost $55.60 Unrealized +15.7%

AZN ASTRAZENECA PLC 0.0%

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

FSK FS KKR CAP CORP 0.0%

Value ($000) $1,691 Shares 114,154 Est. Cost $19.24 Unrealized -28.3%

— DAYFORCE INC 0.0%

Value ($000) $1,041 Shares 15,054 Est. Cost $64.45 Unrealized +7.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $876 Shares 435 Est. Cost $2394.94 Unrealized -13.7%

SHM SPDR SERIES TRUST 0.0%

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

SPTL SPDR SERIES TRUST 0.0%

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

IOT SAMSARA INC 0.0%

Value ($000) $528 Shares 14,900 Est. Cost $46.57 Unrealized -36.1%

CTVA CORTEVA INC 0.0%

Value ($000) $523 Shares 7,801 Est. Cost $61.99 Unrealized +17.4%

SPIB SPDR SERIES TRUST 0.0%

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

GE GE AEROSPACE 0.0%

Value ($000) $509 Shares 1,651 Est. Cost $197.13 Unrealized +61.4%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $479 Shares 25,429 Est. Cost $33.79 Unrealized -36.6%

NVS NOVARTIS AG 0.0%

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

GL GLOBE LIFE INC 0.0%

Value ($000) $329 Shares 2,353 Est. Cost $121.11 Unrealized +17.1%

CDW CDW CORP 0.0%

Value ($000) $314 Shares 2,302 Est. Cost $179.25 Unrealized -27.5%

HSY HERSHEY CO 0.0%

Value ($000) $310 Shares 1,704 Est. Cost $159.26 Unrealized +28.6%

INTU INTUIT 0.0%

Value ($000) $298 Shares 450 Est. Cost $660.69 Unrealized -24.7%

DE DEERE & CO 0.0%

Value ($000) $295 Shares 634 Est. Cost $466.90 Unrealized +18.1%

PBT PERMIAN BASIN RTY TR 0.0%

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

TXN TEXAS INSTRS INC 0.0%

Value ($000) $284 Shares 1,636 Est. Cost $181.62 Unrealized +13.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $280 Shares 8,977 Est. Cost $31.21 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $270 Shares 6,897 Est. Cost $55.93 Unrealized -30.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $268 Shares 9,856 Est. Cost $45.57 Unrealized -44.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $251 Shares 2,938 Est. Cost $78.41 Unrealized -2.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $236 Shares 822 Est. Cost $237.69 Unrealized +28.4%

EFX EQUIFAX INC 0.0%

Value ($000) $232 Shares 1,071 Est. Cost $250.00 Unrealized -18.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $229 Shares 368 Est. Cost $594.66 Unrealized +11.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $222 Shares 764 Est. Cost $280.61 Unrealized +2.8%

T AT&T INC 0.0%

Value ($000) $217 Shares 8,745 Est. Cost $25.97 Unrealized -0.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $214 Shares 1,730 Est. Cost $117.36 Unrealized +13.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

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

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $210 Shares 8,008 Est. Cost $14.41 Unrealized +61.6%

IWS ISHARES TR 0.0%

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

CALF PACER FDS TR 0.0%

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

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $209 Shares 3,878 Est. Cost $57.06 Unrealized +1.9%

SAP SAP SE 0.0%

Value ($000) $207 Shares 851 Est. Cost $242.91 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $203 Shares 2,403 Est. Cost $84.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $201 Shares 2,106 Est. Cost $100.70 Unrealized -14.8%

WT WISDOMTREE INC 0.0%

Value ($000) $159 Shares 13,028 Est. Cost $9.36 Unrealized +65.9%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $144 Shares 10,000 Est. Cost $14.85 Unrealized -0.8%

SMRT SMARTRENT INC 0.0%

Value ($000) $91 Shares 45,261 Est. Cost $1.40 Unrealized +23.0%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $70 Shares 50,000 Est. Cost $1.52 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	53,619	$5,913	0.1%	$103.68	+7.3%	—	001055102
SMG	SCOTTS MIRACLE-GRO CO	65,470	$3,820	0.0%	$55.60	+15.7%	—	810186106
AZN	ASTRAZENECA PLC	32,056	$2,947	0.0%	$70.70	—	—	046353108
FSK	FS KKR CAP CORP	114,154	$1,691	0.0%	$19.24	-28.3%	—	302635206
—	DAYFORCE INC	15,054	$1,041	0.0%	$64.45	+7.5%	—	15677J108
MELI	MERCADOLIBRE INC	435	$876	0.0%	$2394.94	-13.7%	—	58733R102
SHM	SPDR SERIES TRUST	11,903	$571	0.0%	$47.60	—	—	78468R739
SPTL	SPDR SERIES TRUST	20,928	$554	0.0%	$28.62	—	—	78464A664
IOT	SAMSARA INC	14,900	$528	0.0%	$46.57	-36.1%	—	79589L106
CTVA	CORTEVA INC	7,801	$523	0.0%	$61.99	+17.4%	—	22052L104
SPIB	SPDR SERIES TRUST	15,269	$516	0.0%	$33.24	—	—	78464A375
GE	GE AEROSPACE	1,651	$509	0.0%	$197.13	+61.4%	—	369604301
WSC	WILLSCOT HLDGS CORP	25,429	$479	0.0%	$33.79	-36.6%	—	971378104
NVS	NOVARTIS AG	3,114	$429	0.0%	$113.28	—	—	66987V109
GL	GLOBE LIFE INC	2,353	$329	0.0%	$121.11	+17.1%	—	37959E102
CDW	CDW CORP	2,302	$314	0.0%	$179.25	-27.5%	—	12514G108
HSY	HERSHEY CO	1,704	$310	0.0%	$159.26	+28.6%	—	427866108
INTU	INTUIT	450	$298	0.0%	$660.69	-24.7%	—	461202103
DE	DEERE & CO	634	$295	0.0%	$466.90	+18.1%	—	244199105
PBT	PERMIAN BASIN RTY TR	17,295	$294	0.0%	$18.38	—	—	714236106
TXN	TEXAS INSTRS INC	1,636	$284	0.0%	$181.62	+13.6%	—	882508104
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,977	$280	0.0%	$31.21	—	—	881624209
CPRT	COPART INC	6,897	$270	0.0%	$55.93	-30.0%	—	217204106
BMNR	BITMINE IMMERSION TECNOLOGIE	9,856	$268	0.0%	$45.57	-44.2%	—	09175A206
AIG	AMERICAN INTL GROUP INC	2,938	$251	0.0%	$78.41	-2.6%	—	026874784
HLT	HILTON WORLDWIDE HLDGS INC	822	$236	0.0%	$237.69	+28.4%	—	43300A203
EFX	EQUIFAX INC	1,071	$232	0.0%	$250.00	-18.3%	—	294429105
MLM	MARTIN MARIETTA MATLS INC	368	$229	0.0%	$594.66	+11.2%	—	573284106
TRV	TRAVELERS COMPANIES INC	764	$222	0.0%	$280.61	+2.8%	—	89417E109
T	AT&T INC	8,745	$217	0.0%	$25.97	-0.9%	—	00206R102
GPC	GENUINE PARTS CO	1,730	$214	0.0%	$117.36	+13.8%	—	372460105
BABA	ALIBABA GROUP HLDG LTD	1,437	$211	0.0%	$178.73	—	—	01609W102
SOFI	SOFI TECHNOLOGIES INC	8,008	$210	0.0%	$14.41	+61.6%	—	83406F102
IWS	ISHARES TR	1,483	$209	0.0%	$125.97	—	—	464287473
CALF	PACER FDS TR	4,676	$209	0.0%	$37.50	—	—	69374H857
MDLZ	MONDELEZ INTL INC	3,878	$209	0.0%	$57.06	+1.9%	—	609207105
SAP	SAP SE	851	$207	0.0%	$242.91	—	—	803054204
KBWB	INVESCO EXCH TRADED FD TR II	2,403	$203	0.0%	$84.29	—	—	46138E628
BSX	BOSTON SCIENTIFIC CORP	2,106	$201	0.0%	$100.70	-14.8%	—	101137107
WT	WISDOMTREE INC	13,028	$159	0.0%	$9.36	+65.9%	—	97717P104
OSCR	OSCAR HEALTH INC	10,000	$144	0.0%	$14.85	-0.8%	—	687793109
SMRT	SMARTRENT INC	45,261	$91	0.0%	$1.40	+23.0%	—	83193G107
SKIN	THE BEAUTY HEALTH COMPANY	50,000	$70	0.0%	$1.52	-13.8%	—	88331L108

Decreased Positions (232)

AGG ISHARES TR 0.2%

Value ($000) $18,681 (-69.5%) Shares 188,182 (-69.3%) Est. Cost $99.25 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $630 (-98.2%) Shares 25,942 (-98.2%) Est. Cost $35.51 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $264,810 (-8.7%) Shares 443,159 (-4.2%) Est. Cost $514.73 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $9,102 (-67.6%) Shares 19,234 (-68.0%) Est. Cost $342.10 Unrealized +45.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $39,084 (-25.6%) Shares 105,585 (-2.8%) Est. Cost $315.05 Unrealized +37.9%

QUAL ISHARES TR 1.6%

Value ($000) $152,902 (-8.1%) Shares 797,152 (-4.8%) Est. Cost $171.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $63,815 (-15.7%) Shares 581,773 (-6.4%) Est. Cost $96.82 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $22,523 (-33.8%) Shares 116,762 (-37.1%) Est. Cost $129.93 Unrealized +51.3%

META META PLATFORMS INC 0.2%

Value ($000) $16,997 (-40.2%) Shares 29,708 (-31.0%) Est. Cost $380.01 Unrealized +72.5%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $23,986 (-28.7%) Shares 325,719 (-28.3%) Est. Cost $73.45 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $56,874 (-13.6%) Shares 642,938 (-10.7%) Est. Cost $82.94 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $50,469 (-12.6%) Shares 198,859 (-6.4%) Est. Cost $182.59 Unrealized +43.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $284 (-95.9%) Shares 7,505 (-94.5%) Est. Cost $56.49 Unrealized —

TRGP TARGA RES CORP 0.3%

Value ($000) $27,561 (+30.8%) Shares 109,921 (-3.7%) Est. Cost $172.89 Unrealized +16.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $272 (-95.7%) Shares 4,400 (-95.9%) Est. Cost $53.12 Unrealized +16.0%

AVGO BROADCOM INC 0.3%

Value ($000) $29,863 (-16.2%) Shares 96,483 (-6.3%) Est. Cost $213.83 Unrealized +56.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $32,312 (-14.3%) Shares 109,846 (-6.2%) Est. Cost $251.88 Unrealized +23.6%

IVV ISHARES TR 0.8%

Value ($000) $76,121 (-6.1%) Shares 116,534 (-1.6%) Est. Cost $565.65 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $27,735 (-13.6%) Shares 159,027 (-7.6%) Est. Cost $123.10 Unrealized +51.6%

MS MORGAN STANLEY 0.3%

Value ($000) $23,879 (-15.4%) Shares 145,098 (-8.7%) Est. Cost $122.23 Unrealized +47.0%

IJH ISHARES TR 0.4%

Value ($000) $34,837 (-11.1%) Shares 515,878 (-13.1%) Est. Cost $58.37 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $27,194 (-13.3%) Shares 47,116 (-7.7%) Est. Cost $477.36 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $30,359 (-10.9%) Shares 71,198 (-1.1%) Est. Cost $362.70 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $18,509 (+24.4%) Shares 199,016 (-1.7%) Est. Cost $71.01 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value ($000) $13,985 (-20.5%) Shares 824,088 (-25.7%) Est. Cost $13.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $36,989 (+10.8%) Shares 151,322 (-6.2%) Est. Cost $151.36 Unrealized +50.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $17,885 (-16.7%) Shares 2,956,159 (-4.5%) Est. Cost $3.51 Unrealized +73.3%

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value ($000) $596,175 (+0.6%) Shares 9,303,611 (-2.0%) Est. Cost $41.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $16,384 (+24.1%) Shares 79,190 (-8.6%) Est. Cost $140.98 Unrealized +21.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $12,466 (+32.4%) Shares 73,475 (-6.1%) Est. Cost $106.00 Unrealized +30.9%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $556 (-84.5%) Shares 43,946 (-83.4%) Est. Cost $13.93 Unrealized -5.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $13,586 (-17.5%) Shares 47,339 (-17.0%) Est. Cost $245.90 Unrealized +21.3%

TOST TOAST INC 0.1%

Value ($000) $7,792 (-26.7%) Shares 293,912 (-1.9%) Est. Cost $19.41 Unrealized +59.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $21,335 (-11.7%) Shares 99,206 (-9.8%) Est. Cost $194.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $7,065 (-28.2%) Shares 120,694 (-28.0%) Est. Cost $57.82 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,387 (-65.9%) Shares 7,015 (-74.1%) Est. Cost $149.53 Unrealized +6.9%

WMT WALMART INC 0.2%

Value ($000) $20,694 (-11.1%) Shares 166,224 (-20.3%) Est. Cost $94.30 Unrealized +29.4%

FDX FEDEX CORP 0.2%

Value ($000) $16,350 (+18.3%) Shares 45,739 (-4.0%) Est. Cost $232.11 Unrealized +46.0%

EFA ISHARES TR 0.6%

Value ($000) $53,951 (-4.4%) Shares 555,447 (-5.5%) Est. Cost $66.35 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $6,692 (-27.1%) Shares 371,371 (-18.1%) Est. Cost $20.85 Unrealized -4.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $11,192 (-17.5%) Shares 38,920 (-10.2%) Est. Cost $120.25 Unrealized +168.8%

NOW SERVICENOW INC 0.0%

Value ($000) $3,688 (-38.9%) Shares 35,274 (-10.5%) Est. Cost $175.78 Unrealized -31.1%

GOOG ALPHABET INC 0.2%

Value ($000) $15,441 (-12.6%) Shares 53,827 (-4.4%) Est. Cost $151.39 Unrealized +113.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $16,866 (-11.5%) Shares 38,613 (-1.1%) Est. Cost $271.06 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $14,402 (-12.8%) Shares 135,674 (-12.0%) Est. Cost $105.44 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value ($000) $6,372 (-24.4%) Shares 213,985 (-2.1%) Est. Cost $26.17 Unrealized +45.3%

IQLT ISHARES TR 0.3%

Value ($000) $32,667 (-5.7%) Shares 706,619 (-7.3%) Est. Cost $39.33 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $17,069 (-10.1%) Shares 371,298 (-3.8%) Est. Cost $39.04 Unrealized +31.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $6,519 (-22.7%) Shares 570,323 (-13.4%) Est. Cost $13.42 Unrealized -10.4%

UL UNILEVER PLC 0.1%

Value ($000) $11,015 (-14.7%) Shares 191,828 (-2.8%) Est. Cost $65.40 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $4,227 (-30.9%) Shares 67,574 (-32.8%) Est. Cost $54.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $7,120 (-20.4%) Shares 29,373 (-2.7%) Est. Cost $249.50 Unrealized +13.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $6,754 (-20.7%) Shares 138,540 (-10.5%) Est. Cost $43.43 Unrealized +23.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $35,367 (+4.9%) Shares 82,193 (-3.4%) Est. Cost $179.06 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $29,544 (+5.7%) Shares 386,144 (-3.4%) Est. Cost $67.60 Unrealized +10.6%

IEFA ISHARES TR 1.6%

Value ($000) $150,376 (-1.0%) Shares 1,661,066 (-2.2%) Est. Cost $75.05 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $6,307 (-18.1%) Shares 47,351 (-23.6%) Est. Cost $75.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $11,798 (-10.4%) Shares 24,620 (-6.0%) Est. Cost $486.31 Unrealized +1.5%

SMH VANECK ETF TRUST 0.0%

Value ($000) $4,217 (-24.4%) Shares 11,000 (-29.0%) Est. Cost $211.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $12,733 (-9.6%) Shares 15,051 (-6.0%) Est. Cost $590.71 Unrealized +57.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,411 (-48.3%) Shares 14,976 (-50.6%) Est. Cost $73.69 Unrealized —

V VISA INC 0.0%

Value ($000) $3,752 (-25.7%) Shares 12,413 (-13.8%) Est. Cost $338.09 Unrealized -2.6%

CRM SALESFORCE INC 0.0%

Value ($000) $1,581 (-44.3%) Shares 8,467 (-20.8%) Est. Cost $308.24 Unrealized -30.0%

IGF ISHARES TR 0.0%

Value ($000) $929 (-56.0%) Shares 13,867 (-59.7%) Est. Cost $61.36 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value ($000) $30,748 (-3.5%) Shares 284,674 (-7.5%) Est. Cost $53.79 Unrealized —

BA BOEING CO 0.1%

Value ($000) $7,670 (-12.7%) Shares 38,535 (-4.8%) Est. Cost $180.77 Unrealized +32.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3,243 (-24.6%) Shares 10,720 (-7.8%) Est. Cost $291.68 Unrealized +22.1%

KR KROGER CO 0.0%

Value ($000) $4,649 (-18.1%) Shares 64,245 (-29.3%) Est. Cost $67.65 Unrealized -4.5%

ABNB AIRBNB INC 0.1%

Value ($000) $10,131 (-9.2%) Shares 80,223 (-2.4%) Est. Cost $133.97 Unrealized -3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $5,027 (-16.7%) Shares 7 (-12.5%) Est. Cost $729330.75 Unrealized +1.5%

ORI OLD REP INTL CORP 0.0%

Value ($000) $4,122 (-19.5%) Shares 103,305 (-7.9%) Est. Cost $36.34 Unrealized +14.4%

TSLA TESLA INC 0.0%

Value ($000) $3,378 (-22.3%) Shares 9,088 (-6.0%) Est. Cost $241.49 Unrealized +76.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,291 (-21.6%) Shares 32,859 (-22.1%) Est. Cost $80.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,295 (-40.8%) Shares 6,338 (-25.2%) Est. Cost $295.49 Unrealized -18.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $2,012 (-29.4%) Shares 5,154 (-15.2%) Est. Cost $384.26 Unrealized +12.2%

VTR VENTAS INC 0.2%

Value ($000) $19,405 (+4.5%) Shares 236,038 (-1.2%) Est. Cost $64.44 Unrealized +20.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $5,649 (-12.2%) Shares 167,281 (-11.0%) Est. Cost $30.14 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $1,127 (-40.2%) Shares 20,925 (-38.8%) Est. Cost $46.63 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $586 (-56.2%) Shares 3,698 (-60.2%) Est. Cost $110.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,801 (-29.2%) Shares 12,313 (-14.0%) Est. Cost $87.82 Unrealized +75.6%

PSX PHILLIPS 66 0.0%

Value ($000) $308 (-70.1%) Shares 1,690 (-78.8%) Est. Cost $117.29 Unrealized +25.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,782 (-9.4%) Shares 51,031 (-1.9%) Est. Cost $185.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $404 (-63.6%) Shares 13,234 (-64.7%) Est. Cost $26.58 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,511 (-31.8%) Shares 12,737 (-7.4%) Est. Cost $107.07 Unrealized +27.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $2,116 (-24.3%) Shares 55,084 (-2.2%) Est. Cost $50.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $216,702 (+0.3%) Shares 1,463,217 (-2.8%) Est. Cost $128.96 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value ($000) $31,048 (-2.1%) Shares 50,341 (-4.0%) Est. Cost $534.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,532 (+34.7%) Shares 41,338 (-1.7%) Est. Cost $65.44 Unrealized —

INFL LISTED FDS TR 0.1%

Value ($000) $5,169 (+14.2%) Shares 99,290 (-2.5%) Est. Cost $40.65 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $15,684 (-3.7%) Shares 172,981 (-3.7%) Est. Cost $86.04 Unrealized +10.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,103 (-34.4%) Shares 22,345 (-27.2%) Est. Cost $50.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,806 (-16.4%) Shares 11,807 (-11.0%) Est. Cost $222.25 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $3,614 (-12.2%) Shares 10,989 (-8.1%) Est. Cost $379.32 Unrealized -0.6%

ABBV ABBVIE INC 0.0%

Value ($000) $2,954 (-14.1%) Shares 13,582 (-9.8%) Est. Cost $187.48 Unrealized +18.7%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $560 (-46.4%) Shares 5,834 (-48.4%) Est. Cost $60.96 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $3,784 (+14.5%) Shares 16,740 (-1.2%) Est. Cost $198.41 Unrealized +13.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $3,517 (+15.5%) Shares 4,965 (-6.6%) Est. Cost $351.95 Unrealized +94.5%

IGM ISHARES TR 0.0%

Value ($000) $225 (-66.5%) Shares 1,899 (-63.5%) Est. Cost $92.97 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $5,517 (+8.2%) Shares 30,615 (-6.4%) Est. Cost $160.00 Unrealized -3.1%

ACWI ISHARES TR 0.1%

Value ($000) $5,094 (-7.1%) Shares 36,813 (-5.0%) Est. Cost $119.06 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $961 (-28.5%) Shares 4,067 (-27.0%) Est. Cost $242.53 Unrealized +11.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $303 (-54.8%) Shares 896 (-61.8%) Est. Cost $98.76 Unrealized +291.9%

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $31,493 (-1.1%) Shares 439,043 (-1.3%) Est. Cost $55.31 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,723 (-17.4%) Shares 27,494 (-5.9%) Est. Cost $64.14 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $1,562 (+28.8%) Shares 10,802 (-6.4%) Est. Cost $125.12 Unrealized -10.4%

IWM ISHARES TR 0.1%

Value ($000) $10,670 (-3.1%) Shares 43,024 (-3.8%) Est. Cost $196.85 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,099 (+44.7%) Shares 4,500 (-3.6%) Est. Cost $145.77 Unrealized +26.7%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $10,612 (-2.9%) Shares 73,471 (-3.7%) Est. Cost $160.18 Unrealized -5.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,166 (-21.4%) Shares 4,309 (-4.1%) Est. Cost $450.77 Unrealized -31.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $717 (-30.1%) Shares 6,582 (-23.4%) Est. Cost $161.65 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,279 (-11.8%) Shares 13,951 (-2.1%) Est. Cost $208.27 Unrealized -13.3%

EEM ISHARES TR 0.2%

Value ($000) $14,683 (+2.0%) Shares 258,542 (-1.7%) Est. Cost $42.03 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $1,514 (-15.8%) Shares 19,019 (-1.5%) Est. Cost $74.34 Unrealized +21.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $961 (-22.5%) Shares 1,953 (-8.7%) Est. Cost $540.78 Unrealized +6.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $5,339 (-4.9%) Shares 5,964 (-6.7%) Est. Cost $630.92 Unrealized +51.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,965 (-12.3%) Shares 5,981 (-6.1%) Est. Cost $376.84 Unrealized -3.2%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $3,358 (+8.8%) Shares 3,370 (-5.8%) Est. Cost $970.84 Unrealized -0.7%

C CITIGROUP INC 0.0%

Value ($000) $243 (-52.7%) Shares 2,141 (-51.3%) Est. Cost $75.24 Unrealized +54.4%

MRK MERCK & CO INC 0.0%

Value ($000) $2,733 (+10.8%) Shares 22,613 (-3.0%) Est. Cost $90.18 Unrealized +26.7%

IJR ISHARES TR 0.2%

Value ($000) $15,932 (-1.5%) Shares 128,161 (-4.8%) Est. Cost $104.57 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,941 (-7.7%) Shares 118,064 (-7.0%) Est. Cost $24.88 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $394 (-38.1%) Shares 2,080 (-25.2%) Est. Cost $211.60 Unrealized +6.2%

GOVT ISHARES TR 0.1%

Value ($000) $13,078 (-1.8%) Shares 570,825 (-1.3%) Est. Cost $23.38 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,846 (+15.1%) Shares 5,802 (-1.9%) Est. Cost $209.99 Unrealized +50.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $488 (-33.1%) Shares 2,459 (-9.5%) Est. Cost $349.45 Unrealized -27.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $593 (-28.1%) Shares 6,150 (-14.9%) Est. Cost $106.15 Unrealized +3.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $554 (-29.0%) Shares 1,567 (-10.8%) Est. Cost $557.47 Unrealized -32.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,688 (-7.8%) Shares 27,843 (-3.6%) Est. Cost $129.79 Unrealized -20.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $2,314 (+10.6%) Shares 61,157 (-6.3%) Est. Cost $34.01 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $1,186 (-15.7%) Shares 82,499 (-1.8%) Est. Cost $13.95 Unrealized +24.3%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $379 (-36.3%) Shares 16,840 (-49.6%) Est. Cost $3.58 Unrealized +368.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3,748 (-5.4%) Shares 31,595 (-7.4%) Est. Cost $82.56 Unrealized +45.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,604 (-11.5%) Shares 7,708 (-11.2%) Est. Cost $183.51 Unrealized +22.6%

RKT ROCKET COS INC 0.0%

Value ($000) $521 (-27.7%) Shares 36,575 (-1.8%) Est. Cost $12.52 Unrealized +60.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $351 (-35.6%) Shares 13,290 (-33.2%) Est. Cost $21.85 Unrealized +32.6%

KLAC KLA CORP 0.0%

Value ($000) $1,664 (+13.2%) Shares 1,130 (-6.6%) Est. Cost $731.51 Unrealized +99.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $845 (-18.4%) Shares 2,130 (-3.4%) Est. Cost $482.68 Unrealized -2.3%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $510 (-27.1%) Shares 34,769 (-21.3%) Est. Cost $15.68 Unrealized +7.2%

PEP PEPSICO INC 0.0%

Value ($000) $1,054 (-15.2%) Shares 6,790 (-21.1%) Est. Cost $142.34 Unrealized +8.7%

ICF ISHARES TR 0.0%

Value ($000) $862 (-17.7%) Shares 13,927 (-20.6%) Est. Cost $61.04 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $9,269 (-1.9%) Shares 43,380 (-3.5%) Est. Cost $188.83 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $494 (-26.1%) Shares 2,828 (-4.3%) Est. Cost $241.20 Unrealized -16.8%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $863 (-16.5%) Shares 4,193 (-15.1%) Est. Cost $172.25 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $438 (-27.6%) Shares 2,022 (-13.5%) Est. Cost $313.31 Unrealized -23.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $998 (+19.9%) Shares 1,651 (-4.0%) Est. Cost $456.28 Unrealized +31.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,290 (-11.3%) Shares 11,632 (-5.8%) Est. Cost $96.45 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $1,213 (-11.9%) Shares 1,261 (-1.9%) Est. Cost $1011.74 Unrealized +8.5%

AIQ GLOBAL X FDS 0.0%

Value ($000) $347 (-31.5%) Shares 7,435 (-25.3%) Est. Cost $46.25 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,466 (-9.7%) Shares 4,718 (-11.2%) Est. Cost $292.89 Unrealized +8.3%

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $199,029 (-0.1%) Shares 1,014,417 (-2.7%) Est. Cost $118.19 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1,913 (+8.2%) Shares 99,137 (-7.6%) Est. Cost $18.47 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,787 (-7.4%) Shares 23,029 (-8.1%) Est. Cost $60.63 Unrealized +28.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $331 (-29.7%) Shares 4,601 (-20.1%) Est. Cost $72.04 Unrealized +9.3%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $1,633 (-7.7%) Shares 24,565 (-3.7%) Est. Cost $57.45 Unrealized +21.6%

IVLU ISHARES TR 0.0%

Value ($000) $4,549 (+3.1%) Shares 114,634 (-1.2%) Est. Cost $20.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $16,398 (+0.8%) Shares 48,408 (-9.4%) Est. Cost $202.98 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $590 (-17.0%) Shares 5,000 (-4.4%) Est. Cost $127.58 Unrealized -2.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $883 (-12.0%) Shares 6,021 (-7.1%) Est. Cost $146.01 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $284 (-28.3%) Shares 2,946 (-35.2%) Est. Cost $84.13 Unrealized +6.4%

IWR ISHARES TR 0.0%

Value ($000) $3,688 (-2.9%) Shares 37,936 (-3.9%) Est. Cost $85.07 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,239 (-8.1%) Shares 32,373 (-13.4%) Est. Cost $31.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $422 (-20.3%) Shares 917 (-2.0%) Est. Cost $550.50 Unrealized -5.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $637 (-14.4%) Shares 3,215 (-1.7%) Est. Cost $237.29 Unrealized -12.9%

ASML ASML HLDG NV 0.0%

Value ($000) $811 (+15.0%) Shares 614 (-6.8%) Est. Cost $825.15 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $2,664 (-3.8%) Shares 18,056 (-3.4%) Est. Cost $130.18 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $4,360 (-2.3%) Shares 90,239 (-5.3%) Est. Cost $41.04 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $7,818 (-1.3%) Shares 32,224 (-5.9%) Est. Cost $224.92 Unrealized +8.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $450 (-18.5%) Shares 6,826 (-28.0%) Est. Cost $51.25 Unrealized +23.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $13,438 (+0.8%) Shares 178,938 (-1.3%) Est. Cost $57.75 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $494 (+24.6%) Shares 1,741 (-14.6%) Est. Cost $224.21 Unrealized -6.4%

BP BP PLC 0.0%

Value ($000) $973 (+10.3%) Shares 20,705 (-18.5%) Est. Cost $30.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $209 (-30.2%) Shares 1,330 (-28.1%) Est. Cost $167.14 Unrealized -1.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $268 (-24.5%) Shares 603 (-16.6%) Est. Cost $518.18 Unrealized -3.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $930 (+10.2%) Shares 4,353 (-11.7%) Est. Cost $80.46 Unrealized +180.8%

AMGN AMGEN INC 0.0%

Value ($000) $1,565 (+5.5%) Shares 4,448 (-1.9%) Est. Cost $287.24 Unrealized +21.7%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $371 (-17.6%) Shares 13,261 (-16.9%) Est. Cost $24.97 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $831 (+10.3%) Shares 29,591 (-2.2%) Est. Cost $24.71 Unrealized +5.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $258 (-23.0%) Shares 5,700 (-15.0%) Est. Cost $53.92 Unrealized -2.2%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $320 (-19.4%) Shares 4,983 (-12.4%) Est. Cost $24.48 Unrealized +223.9%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $221 (-25.5%) Shares 1,913 (-47.3%) Est. Cost $84.91 Unrealized +19.2%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $224 (-25.1%) Shares 3,330 (-13.9%) Est. Cost $101.23 Unrealized -26.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $672 (-9.9%) Shares 62,024 (-49.2%) Est. Cost $7.86 Unrealized -2.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $320 (-18.0%) Shares 2,363 (-2.7%) Est. Cost $132.05 Unrealized +22.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $385 (-15.3%) Shares 4,101 (-9.9%) Est. Cost $78.70 Unrealized +27.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $422 (+18.6%) Shares 1,078 (-16.6%) Est. Cost $176.55 Unrealized +113.2%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $507 (+15.0%) Shares 20,861 (-9.4%) Est. Cost $21.15 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $554 (+13.4%) Shares 812 (-5.3%) Est. Cost $486.10 Unrealized +38.6%

SCZ ISHARES TR 0.0%

Value ($000) $1,449 (-4.1%) Shares 18,480 (-5.2%) Est. Cost $63.53 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $306 (+25.3%) Shares 1,862 (-3.9%) Est. Cost $101.32 Unrealized +17.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $538 (+12.8%) Shares 1,575 (-15.2%) Est. Cost $176.50 Unrealized +85.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $482 (-11.2%) Shares 6,624 (-26.7%) Est. Cost $56.12 Unrealized +18.2%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,639 (-3.6%) Shares 21,257 (-5.6%) Est. Cost $62.10 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value ($000) $675 (-8.2%) Shares 54,448 (-5.6%) Est. Cost $9.27 Unrealized +57.3%

IWO ISHARES TR 0.0%

Value ($000) $387 (-12.1%) Shares 1,232 (-9.5%) Est. Cost $255.59 Unrealized —

MMM 3M CO 0.0%

Value ($000) $440 (-10.8%) Shares 3,029 (-1.7%) Est. Cost $145.80 Unrealized +12.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $621 (+8.7%) Shares 2,138 (-7.5%) Est. Cost $297.11 Unrealized -8.6%

SUSA ISHARES TR 0.0%

Value ($000) $658 (-7.0%) Shares 4,984 (-1.9%) Est. Cost $114.87 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $534 (-8.4%) Shares 2,459 (-10.7%) Est. Cost $191.61 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $237 (-16.9%) Shares 272 (-37.8%) Est. Cost $415.97 Unrealized +77.2%

— BANK AMERICA CORP 0.0%

Value ($000) $387 (-11.0%) Shares 325 (-5.2%) Est. Cost $1236.39 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $1,675 (+2.9%) Shares 86,640 (-7.8%) Est. Cost $15.33 Unrealized +21.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,205 (-3.8%) Shares 12,979 (-16.9%) Est. Cost $69.17 Unrealized +26.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $507 (-8.5%) Shares 1,477 (-10.2%) Est. Cost $261.86 Unrealized +35.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $958 (-4.6%) Shares 10,599 (-22.5%) Est. Cost $91.86 Unrealized -14.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $287 (+19.1%) Shares 12,568 (-7.1%) Est. Cost $15.67 Unrealized +21.8%

— WELLS FARGO & CO 0.0%

Value ($000) $306 (-12.6%) Shares 265 (-8.3%) Est. Cost $1199.88 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $342 (-11.4%) Shares 11,897 (-7.8%) Est. Cost $28.53 Unrealized +4.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $915 (+4.9%) Shares 6,563 (-7.6%) Est. Cost $100.53 Unrealized +37.7%

ETN EATON CORP PLC 0.0%

Value ($000) $324 (-11.4%) Shares 907 (-21.1%) Est. Cost $326.73 Unrealized +8.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,038 (+4.0%) Shares 7,927 (-6.9%) Est. Cost $110.95 Unrealized +8.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $511 (-6.2%) Shares 3,200 (-9.8%) Est. Cost $124.13 Unrealized +24.2%

IEUR ISHARES TR 0.0%

Value ($000) $904 (-3.0%) Shares 12,859 (-2.1%) Est. Cost $60.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $426 (-6.1%) Shares 5,166 (-4.8%) Est. Cost $70.21 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $378 (-6.0%) Shares 2,859 (-9.2%) Est. Cost $110.89 Unrealized +16.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,564 (-1.5%) Shares 11,848 (-30.2%) Est. Cost $94.80 Unrealized +8.3%

HUBB HUBBELL INC 0.0%

Value ($000) $607 (-3.4%) Shares 1,237 (-12.6%) Est. Cost $382.61 Unrealized +29.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $338 (-5.9%) Shares 12,297 (-1.3%) Est. Cost $9.97 Unrealized +183.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $355 (+5.1%) Shares 10,595 (-13.9%) Est. Cost $26.73 Unrealized +11.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,268 (-1.2%) Shares 27,623 (-8.0%) Est. Cost $60.83 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $622 (+2.2%) Shares 14,093 (-14.5%) Est. Cost $24.51 Unrealized +89.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,079 (-1.2%) Shares 15,836 (-6.6%) Est. Cost $33.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $344 (-3.3%) Shares 6,862 (-21.5%) Est. Cost $41.02 Unrealized +6.8%

EQT EQT CORP 0.0%

Value ($000) $277 (+4.4%) Shares 4,348 (-12.1%) Est. Cost $50.54 Unrealized +9.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $79 (-12.4%) Shares 17,241 (-2.3%) Est. Cost $4.01 Unrealized +29.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,167 (-1.0%) Shares 5,078 (-5.3%) Est. Cost $218.39 Unrealized +3.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $296 (+3.9%) Shares 3,307 (-2.4%) Est. Cost $100.99 Unrealized -7.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $663 (-1.3%) Shares 8,088 (-6.5%) Est. Cost $81.45 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4,305 (+0.2%) Shares 21,962 (-6.0%) Est. Cost $182.09 Unrealized +13.9%

DOV DOVER CORP 0.0%

Value ($000) $206 (+2.6%) Shares 989 (-3.9%) Est. Cost $181.83 Unrealized +18.1%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $217 (-0.6%) Shares 2,352 (-1.8%) Est. Cost $111.22 Unrealized -4.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,641 (+0.1%) Shares 19,251 (-7.2%) Est. Cost $87.77 Unrealized +1.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4,112 (-0.0%) Shares 9,868 (-6.6%) Est. Cost $389.56 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	188,182 (-69.3%)	$18,681 (-69.5%)	0.2%	$99.25	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	25,942 (-98.2%)	$630 (-98.2%)	0.0%	$35.51	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	443,159 (-4.2%)	$264,810 (-8.7%)	2.8%	$514.73	—	S&P 500 ETF SHS	922908363
HCA	HCA HEALTHCARE INC	19,234 (-68.0%)	$9,102 (-67.6%)	0.1%	$342.10	+45.6%	COM	40412C101
MSFT	MICROSOFT CORP	105,585 (-2.8%)	$39,084 (-25.6%)	0.4%	$315.05	+37.9%	COM	594918104
QUAL	ISHARES TR	797,152 (-4.8%)	$152,902 (-8.1%)	1.6%	$171.35	—	MSCI USA QLT FCT	46432F339
VONG	VANGUARD SCOTTSDALE FDS	581,773 (-6.4%)	$63,815 (-15.7%)	0.7%	$96.82	—	VNG RUS1000GRW	92206C680
RTX	RTX CORPORATION	116,762 (-37.1%)	$22,523 (-33.8%)	0.2%	$129.93	+51.3%	COM	75513E101
META	META PLATFORMS INC	29,708 (-31.0%)	$16,997 (-40.2%)	0.2%	$380.01	+72.5%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	325,719 (-28.3%)	$23,986 (-28.7%)	0.3%	$73.45	—	TOTAL BND MRKT	921937835
VIGI	VANGUARD WHITEHALL FDS	642,938 (-10.7%)	$56,874 (-13.6%)	0.6%	$82.94	—	INTL DVD ETF	921946810
AAPL	APPLE INC	198,859 (-6.4%)	$50,469 (-12.6%)	0.5%	$182.59	+43.9%	COM	037833100
NVO	NOVO-NORDISK A S	7,505 (-94.5%)	$284 (-95.9%)	0.0%	$56.49	—	ADR	670100205
TRGP	TARGA RES CORP	109,921 (-3.7%)	$27,561 (+30.8%)	0.3%	$172.89	+16.7%	COM	87612G101
D	DOMINION ENERGY INC	4,400 (-95.9%)	$272 (-95.7%)	0.0%	$53.12	+16.0%	COM	25746U109
AVGO	BROADCOM INC	96,483 (-6.3%)	$29,863 (-16.2%)	0.3%	$213.83	+56.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	109,846 (-6.2%)	$32,312 (-14.3%)	0.3%	$251.88	+23.6%	COM	46625H100
IVV	ISHARES TR	116,534 (-1.6%)	$76,121 (-6.1%)	0.8%	$565.65	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	159,027 (-7.6%)	$27,735 (-13.6%)	0.3%	$123.10	+51.6%	COM	67066G104
MS	MORGAN STANLEY	145,098 (-8.7%)	$23,879 (-15.4%)	0.3%	$122.23	+47.0%	COM NEW	617446448
IJH	ISHARES TR	515,878 (-13.1%)	$34,837 (-11.1%)	0.4%	$58.37	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	47,116 (-7.7%)	$27,194 (-13.3%)	0.3%	$477.36	—	UNIT SER 1	46090E103
IWF	ISHARES TR	71,198 (-1.1%)	$30,359 (-10.9%)	0.3%	$362.70	—	RUS 1000 GRW ETF	464287614
SHEL	SHELL PLC	199,016 (-1.7%)	$18,509 (+24.4%)	0.2%	$71.01	—	SPON ADS	780259305
MUFG	MITSUBISHI UFJ FINANCIAL GRO	824,088 (-25.7%)	$13,985 (-20.5%)	0.1%	$13.70	—	SPONSORED ADS	606822104
JNJ	JOHNSON & JOHNSON	151,322 (-6.2%)	$36,989 (+10.8%)	0.4%	$151.36	+50.5%	COM	478160104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,956,159 (-4.5%)	$17,885 (-16.7%)	0.2%	$3.51	+73.3%	COM CL A	30049H102
VEA	VANGUARD TAX-MANAGED FDS	9,303,611 (-2.0%)	$596,175 (+0.6%)	6.3%	$41.87	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	79,190 (-8.6%)	$16,384 (+24.1%)	0.2%	$140.98	+21.9%	COM	166764100
XOM	EXXON MOBIL CORP	73,475 (-6.1%)	$12,466 (+32.4%)	0.1%	$106.00	+30.9%	COM	30231G102
GBDC	GOLUB CAP BDC INC	43,946 (-83.4%)	$556 (-84.5%)	0.0%	$13.93	-5.8%	COM	38173M102
NSC	NORFOLK SOUTHN CORP	47,339 (-17.0%)	$13,586 (-17.5%)	0.1%	$245.90	+21.3%	COM	655844108
TOST	TOAST INC	293,912 (-1.9%)	$7,792 (-26.7%)	0.1%	$19.41	+59.8%	CL A	888787108
VIG	VANGUARD SPECIALIZED FUNDS	99,206 (-9.8%)	$21,335 (-11.7%)	0.2%	$194.52	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	120,694 (-28.0%)	$7,065 (-28.2%)	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
FANG	DIAMONDBACK ENERGY INC	7,015 (-74.1%)	$1,387 (-65.9%)	0.0%	$149.53	+6.9%	COM	25278X109
WMT	WALMART INC	166,224 (-20.3%)	$20,694 (-11.1%)	0.2%	$94.30	+29.4%	COM	931142103
FDX	FEDEX CORP	45,739 (-4.0%)	$16,350 (+18.3%)	0.2%	$232.11	+46.0%	COM	31428X106
EFA	ISHARES TR	555,447 (-5.5%)	$53,951 (-4.4%)	0.6%	$66.35	—	MSCI EAFE ETF	464287465
ARCC	ARES CAPITAL CORP	371,371 (-18.1%)	$6,692 (-27.1%)	0.1%	$20.85	-4.0%	COM	04010L103
GOOGL	ALPHABET INC	38,920 (-10.2%)	$11,192 (-17.5%)	0.1%	$120.25	+168.8%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	35,274 (-10.5%)	$3,688 (-38.9%)	0.0%	$175.78	-31.1%	COM	81762P102
GOOG	ALPHABET INC	53,827 (-4.4%)	$15,441 (-12.6%)	0.2%	$151.39	+113.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	38,613 (-1.1%)	$16,866 (-11.5%)	0.2%	$271.06	—	GROWTH ETF	922908736
MUB	ISHARES TR	135,674 (-12.0%)	$14,402 (-12.8%)	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
DB	DEUTSCHE BK AG	213,985 (-2.1%)	$6,372 (-24.4%)	0.1%	$26.17	+45.3%	NAMEN AKT	D18190898
IQLT	ISHARES TR	706,619 (-7.3%)	$32,667 (-5.7%)	0.3%	$39.33	—	MSCI INTL QUALTY	46434V456
TFC	TRUIST FINL CORP	371,298 (-3.8%)	$17,069 (-10.1%)	0.2%	$39.04	+31.0%	COM	89832Q109
OBDC	BLUE OWL CAPITAL CORPORATION	570,323 (-13.4%)	$6,519 (-22.7%)	0.1%	$13.42	-10.4%	COM	69121K104
UL	UNILEVER PLC	191,828 (-2.8%)	$11,015 (-14.7%)	0.1%	$65.40	—	SPON ADR NEW	904767803
COWZ	PACER FDS TR	67,574 (-32.8%)	$4,227 (-30.9%)	0.0%	$54.76	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	29,373 (-2.7%)	$7,120 (-20.4%)	0.1%	$249.50	+13.8%	COM	459200101
BAC	BANK AMERICA CORP	138,540 (-10.5%)	$6,754 (-20.7%)	0.1%	$43.43	+23.6%	COM	060505104
GLD	SPDR GOLD TR	82,193 (-3.4%)	$35,367 (+4.9%)	0.4%	$179.06	—	GOLD SHS	78463V107
KO	COCA COLA CO	386,144 (-3.4%)	$29,544 (+5.7%)	0.3%	$67.60	+10.6%	COM	191216100
IEFA	ISHARES TR	1,661,066 (-2.2%)	$150,376 (-1.0%)	1.6%	$75.05	—	CORE MSCI EAFE	46432F842
NLR	VANECK ETF TRUST	47,351 (-23.6%)	$6,307 (-18.1%)	0.1%	$75.42	—	URANIUM AND NUCL	92189F601
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,620 (-6.0%)	$11,798 (-10.4%)	0.1%	$486.31	+1.5%	CL B NEW	084670702
SMH	VANECK ETF TRUST	11,000 (-29.0%)	$4,217 (-24.4%)	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	15,051 (-6.0%)	$12,733 (-9.6%)	0.1%	$590.71	+57.9%	COM	38141G104
VYMI	VANGUARD WHITEHALL FDS	14,976 (-50.6%)	$1,411 (-48.3%)	0.0%	$73.69	—	INTL HIGH ETF	921946794
V	VISA INC	12,413 (-13.8%)	$3,752 (-25.7%)	0.0%	$338.09	-2.6%	COM CL A	92826C839
CRM	SALESFORCE INC	8,467 (-20.8%)	$1,581 (-44.3%)	0.0%	$308.24	-30.0%	COM	79466L302
IGF	ISHARES TR	13,867 (-59.7%)	$929 (-56.0%)	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
XME	SPDR SERIES TRUST	284,674 (-7.5%)	$30,748 (-3.5%)	0.3%	$53.79	—	STATE STREET SPD	78464A755
BA	BOEING CO	38,535 (-4.8%)	$7,670 (-12.7%)	0.1%	$180.77	+32.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	10,720 (-7.8%)	$3,243 (-24.6%)	0.0%	$291.68	+22.1%	COM	025816109
KR	KROGER CO	64,245 (-29.3%)	$4,649 (-18.1%)	0.0%	$67.65	-4.5%	COM	501044101
ABNB	AIRBNB INC	80,223 (-2.4%)	$10,131 (-9.2%)	0.1%	$133.97	-3.4%	COM CL A	009066101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7 (-12.5%)	$5,027 (-16.7%)	0.1%	$729330.75	+1.5%	CL A	084670108
ORI	OLD REP INTL CORP	103,305 (-7.9%)	$4,122 (-19.5%)	0.0%	$36.34	+14.4%	COM	680223104
TSLA	TESLA INC	9,088 (-6.0%)	$3,378 (-22.3%)	0.0%	$241.49	+76.4%	COM	88160R101
VTWO	VANGUARD SCOTTSDALE FDS	32,859 (-22.1%)	$3,291 (-21.6%)	0.0%	$80.65	—	VNG RUS2000IDX	92206C664
ADP	AUTOMATIC DATA PROCESSING IN	6,338 (-25.2%)	$1,295 (-40.8%)	0.0%	$295.49	-18.5%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	5,154 (-15.2%)	$2,012 (-29.4%)	0.0%	$384.26	+12.2%	CL A	22788C105
VTR	VENTAS INC	236,038 (-1.2%)	$19,405 (+4.5%)	0.2%	$64.44	+20.0%	COM	92276F100
BUFR	FIRST TR EXCHNG TRADED FD VI	167,281 (-11.0%)	$5,649 (-12.2%)	0.1%	$30.14	—	FT VEST LADDERED	33740F755
IAT	ISHARES TR	20,925 (-38.8%)	$1,127 (-40.2%)	0.0%	$46.63	—	US REGNL BKS ETF	464288778
DXJ	WISDOMTREE TR	3,698 (-60.2%)	$586 (-56.2%)	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
PLTR	PALANTIR TECHNOLOGIES INC	12,313 (-14.0%)	$1,801 (-29.2%)	0.0%	$87.82	+75.6%	CL A	69608A108
PSX	PHILLIPS 66	1,690 (-78.8%)	$308 (-70.1%)	0.0%	$117.29	+25.4%	COM	718546104
XLK	SELECT SECTOR SPDR TR	51,031 (-1.9%)	$6,782 (-9.4%)	0.1%	$185.22	—	STATE STREET TEC	81369Y803
SCHV	SCHWAB STRATEGIC TR	13,234 (-64.7%)	$404 (-63.6%)	0.0%	$26.58	—	US LCAP VA ETF	808524409
SHOP	SHOPIFY INC	12,737 (-7.4%)	$1,511 (-31.8%)	0.0%	$107.07	+27.4%	CL A SUB VTG SHS	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	55,084 (-2.2%)	$2,116 (-24.3%)	0.0%	$50.61	—	SHS BEN INT	46438F101
VYM	VANGUARD WHITEHALL FDS	1,463,217 (-2.8%)	$216,702 (+0.3%)	2.3%	$128.96	—	HIGH DIV YLD	921946406
MDY	STATE STR SPDR S&P MIDCAP 40	50,341 (-4.0%)	$31,048 (-2.1%)	0.3%	$534.30	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	41,338 (-1.7%)	$2,532 (+34.7%)	0.0%	$65.44	—	STATE STREET ENE	81369Y506
INFL	LISTED FDS TR	99,290 (-2.5%)	$5,169 (+14.2%)	0.1%	$40.65	—	HORIZON KINETICS	53656F623
CCEP	COCA-COLA EUROPACIFIC PARTNE	172,981 (-3.7%)	$15,684 (-3.7%)	0.2%	$86.04	+10.0%	SHS	G25839104
XLF	SELECT SECTOR SPDR TR	22,345 (-27.2%)	$1,103 (-34.4%)	0.0%	$50.03	—	STATE STREET FIN	81369Y605
QQQM	INVESCO EXCH TRADED FD TR II	11,807 (-11.0%)	$2,806 (-16.4%)	0.0%	$222.25	—	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	10,989 (-8.1%)	$3,614 (-12.2%)	0.0%	$379.32	-0.6%	COM	437076102
ABBV	ABBVIE INC	13,582 (-9.8%)	$2,954 (-14.1%)	0.0%	$187.48	+18.7%	COM	00287Y109
MDYG	SPDR SERIES TRUST	5,834 (-48.4%)	$560 (-46.4%)	0.0%	$60.96	—	STATE STREET SPD	78464A821
HON	HONEYWELL INTL INC	16,740 (-1.2%)	$3,784 (+14.5%)	0.0%	$198.41	+13.9%	COM	438516106
CAT	CATERPILLAR INC	4,965 (-6.6%)	$3,517 (+15.5%)	0.0%	$351.95	+94.5%	COM	149123101
IGM	ISHARES TR	1,899 (-63.5%)	$225 (-66.5%)	0.0%	$92.97	—	EXPND TEC SC ETF	464287549
DLR	DIGITAL RLTY TR INC	30,615 (-6.4%)	$5,517 (+8.2%)	0.1%	$160.00	-3.1%	COM	253868103
ACWI	ISHARES TR	36,813 (-5.0%)	$5,094 (-7.1%)	0.1%	$119.06	—	MSCI ACWI ETF	464288257
LOW	LOWES COS INC	4,067 (-27.0%)	$961 (-28.5%)	0.0%	$242.53	+11.9%	COM	548661107
MU	MICRON TECHNOLOGY INC	896 (-61.8%)	$303 (-54.8%)	0.0%	$98.76	+291.9%	COM	595112103
VSGX	VANGUARD WORLD FD	439,043 (-1.3%)	$31,493 (-1.1%)	0.3%	$55.31	—	ESG INTL STK ETF	921910725
CIBR	FIRST TR EXCHANGE-TRADED FD	27,494 (-5.9%)	$1,723 (-17.4%)	0.0%	$64.14	—	NASDAQ CYB ETF	33734X846
EOG	EOG RES INC	10,802 (-6.4%)	$1,562 (+28.8%)	0.0%	$125.12	-10.4%	COM	26875P101
IWM	ISHARES TR	43,024 (-3.8%)	$10,670 (-3.1%)	0.1%	$196.85	—	RUSSELL 2000 ETF	464287655
MPC	MARATHON PETE CORP	4,500 (-3.6%)	$1,099 (+44.7%)	0.0%	$145.77	+26.7%	COM	56585A102
PG	PROCTER & GAMBLE CO	73,471 (-3.7%)	$10,612 (-2.9%)	0.1%	$160.18	-5.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	4,309 (-4.1%)	$1,166 (-21.4%)	0.0%	$450.77	-31.5%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	6,582 (-23.4%)	$717 (-30.1%)	0.0%	$161.65	—	STATE STREET CON	81369Y407
AVB	AVALONBAY CMNTYS INC	13,951 (-2.1%)	$2,279 (-11.8%)	0.0%	$208.27	-13.3%	COM	053484101
EEM	ISHARES TR	258,542 (-1.7%)	$14,683 (+2.0%)	0.2%	$42.03	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO	19,019 (-1.5%)	$1,514 (-15.8%)	0.0%	$74.34	+21.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,953 (-8.7%)	$961 (-22.5%)	0.0%	$540.78	+6.3%	COM	883556102
PH	PARKER-HANNIFIN CORP	5,964 (-6.7%)	$5,339 (-4.9%)	0.1%	$630.92	+51.8%	COM	701094104
SYK	STRYKER CORPORATION	5,981 (-6.1%)	$1,965 (-12.3%)	0.0%	$376.84	-3.2%	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	3,370 (-5.8%)	$3,358 (+8.8%)	0.0%	$970.84	-0.7%	COM	22160K105
C	CITIGROUP INC	2,141 (-51.3%)	$243 (-52.7%)	0.0%	$75.24	+54.4%	COM NEW	172967424
MRK	MERCK & CO INC	22,613 (-3.0%)	$2,733 (+10.8%)	0.0%	$90.18	+26.7%	COM	58933Y105
IJR	ISHARES TR	128,161 (-4.8%)	$15,932 (-1.5%)	0.2%	$104.57	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	118,064 (-7.0%)	$2,941 (-7.7%)	0.0%	$24.88	—	INT-TRM U.S TRES	808524854
DHR	DANAHER CORP DEL	2,080 (-25.2%)	$394 (-38.1%)	0.0%	$211.60	+6.2%	COM	235851102
GOVT	ISHARES TR	570,825 (-1.3%)	$13,078 (-1.8%)	0.1%	$23.38	—	US TREAS BD ETF	46429B267
ADI	ANALOG DEVICES INC	5,802 (-1.9%)	$1,846 (+15.1%)	0.0%	$209.99	+50.6%	COM	032654105
ACN	ACCENTURE PLC IRELAND	2,459 (-9.5%)	$488 (-33.1%)	0.0%	$349.45	-27.5%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	6,150 (-14.9%)	$593 (-28.1%)	0.0%	$106.15	+3.1%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	1,567 (-10.8%)	$554 (-29.0%)	0.0%	$557.47	-32.2%	COM	776696106
KMB	KIMBERLY-CLARK CORP	27,843 (-3.6%)	$2,688 (-7.8%)	0.0%	$129.79	-20.6%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	61,157 (-6.3%)	$2,314 (+10.6%)	0.0%	$34.01	—	COM	293792107
NU	NU HLDGS LTD	82,499 (-1.8%)	$1,186 (-15.7%)	0.0%	$13.95	+24.3%	ORD SHS CL A	G6683N103
ANRO	ALTO NEUROSCIENCE INC	16,840 (-49.6%)	$379 (-36.3%)	0.0%	$3.58	+368.5%	COM SHS	02157Q109
BK	BANK NEW YORK MELLON CORP	31,595 (-7.4%)	$3,748 (-5.4%)	0.0%	$82.56	+45.5%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	7,708 (-11.2%)	$1,604 (-11.5%)	0.0%	$183.51	+22.6%	COM	693475105
RKT	ROCKET COS INC	36,575 (-1.8%)	$521 (-27.7%)	0.0%	$12.52	+60.9%	COM CL A	77311W101
RF	REGIONS FINANCIAL CORP NEW	13,290 (-33.2%)	$351 (-35.6%)	0.0%	$21.85	+32.6%	COM	7591EP100
KLAC	KLA CORP	1,130 (-6.6%)	$1,664 (+13.2%)	0.0%	$731.51	+99.9%	COM NEW	482480100
SNPS	SYNOPSYS INC	2,130 (-3.4%)	$845 (-18.4%)	0.0%	$482.68	-2.3%	COM	871607107
MICC	MAGNUM ICE CREAM CO NV	34,769 (-21.3%)	$510 (-27.1%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
PEP	PEPSICO INC	6,790 (-21.1%)	$1,054 (-15.2%)	0.0%	$142.34	+8.7%	COM	713448108
ICF	ISHARES TR	13,927 (-20.6%)	$862 (-17.7%)	0.0%	$61.04	—	SELECT US REIT	464287564
IWD	ISHARES TR	43,380 (-3.5%)	$9,269 (-1.9%)	0.1%	$188.83	—	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	2,828 (-4.3%)	$494 (-26.1%)	0.0%	$241.20	-16.8%	COM CL A	19260Q107
VXF	VANGUARD INDEX FDS	4,193 (-15.1%)	$863 (-16.5%)	0.0%	$172.25	—	EXTEND MKT ETF	922908652
AJG	GALLAGHER ARTHUR J & CO	2,022 (-13.5%)	$438 (-27.6%)	0.0%	$313.31	-23.3%	COM	363576109
LMT	LOCKHEED MARTIN CORP	1,651 (-4.0%)	$998 (+19.9%)	0.0%	$456.28	+31.7%	COM	539830109
XLC	SELECT SECTOR SPDR TR	11,632 (-5.8%)	$1,290 (-11.3%)	0.0%	$96.45	—	STATE STREET COM	81369Y852
BLK	BLACKROCK INC	1,261 (-1.9%)	$1,213 (-11.9%)	0.0%	$1011.74	+8.5%	COM	09290D101
AIQ	GLOBAL X FDS	7,435 (-25.3%)	$347 (-31.5%)	0.0%	$46.25	—	ARTIFICIAL ETF	37954Y632
MCD	MCDONALDS CORP	4,718 (-11.2%)	$1,466 (-9.7%)	0.0%	$292.89	+8.3%	COM	580135101
VTV	VANGUARD INDEX FDS	1,014,417 (-2.7%)	$199,029 (-0.1%)	2.1%	$118.19	—	VALUE ETF	922908744
ET	ENERGY TRANSFER L P	99,137 (-7.6%)	$1,913 (+8.2%)	0.0%	$18.47	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	23,029 (-8.1%)	$1,787 (-7.4%)	0.0%	$60.63	+28.5%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	4,601 (-20.1%)	$331 (-29.7%)	0.0%	$72.04	+9.3%	COM	90353T100
DAL	DELTA AIR LINES INC	24,565 (-3.7%)	$1,633 (-7.7%)	0.0%	$57.45	+21.6%	COM NEW	247361702
IVLU	ISHARES TR	114,634 (-1.2%)	$4,549 (+3.1%)	0.0%	$20.79	—	MSCI INTL VLU FT	46435G409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	48,408 (-9.4%)	$16,398 (+0.8%)	0.2%	$202.98	—	SPONSORED ADS	874039100
DDOG	DATADOG INC	5,000 (-4.4%)	$590 (-17.0%)	0.0%	$127.58	-2.9%	CL A COM	23804L103
XLV	SELECT SECTOR SPDR TR	6,021 (-7.1%)	$883 (-12.0%)	0.0%	$146.01	—	STATE STREET HEA	81369Y209
SO	SOUTHERN CO	2,946 (-35.2%)	$284 (-28.3%)	0.0%	$84.13	+6.4%	COM	842587107
IWR	ISHARES TR	37,936 (-3.9%)	$3,688 (-2.9%)	0.0%	$85.07	—	RUS MID CAP ETF	464287499
FNDE	SCHWAB STRATEGIC TR	32,373 (-13.4%)	$1,239 (-8.1%)	0.0%	$31.63	—	FUNDAMENTAL EMER	808524730
ISRG	INTUITIVE SURGICAL INC	917 (-2.0%)	$422 (-20.3%)	0.0%	$550.50	-5.4%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	3,215 (-1.7%)	$637 (-14.4%)	0.0%	$237.29	-12.9%	COM	743315103
ASML	ASML HLDG NV	614 (-6.8%)	$811 (+15.0%)	0.0%	$825.15	—	N Y REGISTRY SHS	N07059210
IYJ	ISHARES TR	18,056 (-3.4%)	$2,664 (-3.8%)	0.0%	$130.18	—	US INDUSTRIALS	464287754
SPSM	SPDR SERIES TRUST	90,239 (-5.3%)	$4,360 (-2.3%)	0.0%	$41.04	—	STATE STREET SPD	78468R853
UNP	UNION PAC CORP	32,224 (-5.9%)	$7,818 (-1.3%)	0.1%	$224.92	+8.2%	COM	907818108
MO	ALTRIA GROUP INC	6,826 (-28.0%)	$450 (-18.5%)	0.0%	$51.25	+23.0%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	178,938 (-1.3%)	$13,438 (+0.8%)	0.1%	$57.75	—	ALLWRLD EX US	922042775
LNG	CHENIERE ENERGY INC	1,741 (-14.6%)	$494 (+24.6%)	0.0%	$224.21	-6.4%	COM NEW	16411R208
BP	BP PLC	20,705 (-18.5%)	$973 (+10.3%)	0.0%	$30.83	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	1,330 (-28.1%)	$209 (-30.2%)	0.0%	$167.14	-1.3%	COM	45866F104
AMP	AMERIPRISE FINL INC	603 (-16.6%)	$268 (-24.5%)	0.0%	$518.18	-3.5%	COM	03076C106
LRCX	LAM RESEARCH CORP	4,353 (-11.7%)	$930 (+10.2%)	0.0%	$80.46	+180.8%	COM NEW	512807306
AMGN	AMGEN INC	4,448 (-1.9%)	$1,565 (+5.5%)	0.0%	$287.24	+21.7%	COM	031162100
BUFD	FIRST TR EXCHNG TRADED FD VI	13,261 (-16.9%)	$371 (-17.6%)	0.0%	$24.97	—	FT VEST LADDERED	33740U703
PFE	PFIZER INC	29,591 (-2.2%)	$831 (+10.3%)	0.0%	$24.71	+5.9%	COM	717081103
TSCO	TRACTOR SUPPLY CO	5,700 (-15.0%)	$258 (-23.0%)	0.0%	$53.92	-2.2%	COM	892356106
RKLB	ROCKET LAB CORP	4,983 (-12.4%)	$320 (-19.4%)	0.0%	$24.48	+223.9%	COM	773121108
Q	QNITY ELECTRONICS INC	1,913 (-47.3%)	$221 (-25.5%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
GPN	GLOBAL PMTS INC	3,330 (-13.9%)	$224 (-25.1%)	0.0%	$101.23	-26.0%	COM	37940X102
PTEN	PATTERSON-UTI ENERGY INC	62,024 (-49.2%)	$672 (-9.9%)	0.0%	$7.86	-2.8%	COM	703481101
CBRE	CBRE GROUP INC	2,363 (-2.7%)	$320 (-18.0%)	0.0%	$132.05	+22.2%	CL A	12504L109
SCHW	SCHWAB CHARLES CORP	4,101 (-9.9%)	$385 (-15.3%)	0.0%	$78.70	+27.2%	COM	808513105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,078 (-16.6%)	$422 (+18.6%)	0.0%	$176.55	+113.2%	ORD SHS	G7997R103
PAGP	PLAINS GP HLDGS L P	20,861 (-9.4%)	$507 (+15.0%)	0.0%	$21.15	—	LTD PARTNR INT A	72651A207
NOC	NORTHROP GRUMMAN CORP	812 (-5.3%)	$554 (+13.4%)	0.0%	$486.10	+38.6%	COM	666807102
SCZ	ISHARES TR	18,480 (-5.2%)	$1,449 (-4.1%)	0.0%	$63.53	—	EAFE SML CP ETF	464288273
DELL	DELL TECHNOLOGIES INC	1,862 (-3.9%)	$306 (+25.3%)	0.0%	$101.32	+17.5%	CL C	24703L202
AMAT	APPLIED MATLS INC	1,575 (-15.2%)	$538 (+12.8%)	0.0%	$176.50	+85.0%	COM	038222105
WMB	WILLIAMS COS INC	6,624 (-26.7%)	$482 (-11.2%)	0.0%	$56.12	+18.2%	COM	969457100
VXUS	VANGUARD STAR FDS	21,257 (-5.6%)	$1,639 (-3.6%)	0.0%	$62.10	—	VG TL INTL STK F	921909768
UMAC	UNUSUAL MACHS INC	54,448 (-5.6%)	$675 (-8.2%)	0.0%	$9.27	+57.3%	COM SHS	91532F102
IWO	ISHARES TR	1,232 (-9.5%)	$387 (-12.1%)	0.0%	$255.59	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	3,029 (-1.7%)	$440 (-10.8%)	0.0%	$145.80	+12.5%	COM	88579Y101
APD	AIR PRODUCTS AND CHEMICALS I	2,138 (-7.5%)	$621 (+8.7%)	0.0%	$297.11	-8.6%	COM	009158106
SUSA	ISHARES TR	4,984 (-1.9%)	$658 (-7.0%)	0.0%	$114.87	—	ESG OPTIMIZED	464288802
VBR	VANGUARD INDEX FDS	2,459 (-10.7%)	$534 (-8.4%)	0.0%	$191.61	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	272 (-37.8%)	$237 (-16.9%)	0.0%	$415.97	+77.2%	COM	36828A101
—	BANK AMERICA CORP	325 (-5.2%)	$387 (-11.0%)	0.0%	$1236.39	—	7.25%CNV PFD L	060505682
NVGS	NAVIGATOR HLDGS LTD	86,640 (-7.8%)	$1,675 (+2.9%)	0.0%	$15.33	+21.3%	SHS	Y62132108
NEE	NEXTERA ENERGY INC	12,979 (-16.9%)	$1,205 (-3.8%)	0.0%	$69.17	+26.0%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,477 (-10.2%)	$507 (-8.5%)	0.0%	$261.86	+35.4%	COM	369550108
OKE	ONEOK INC NEW	10,599 (-22.5%)	$958 (-4.6%)	0.0%	$91.86	-14.5%	COM	682680103
AM	ANTERO MIDSTREAM CORP	12,568 (-7.1%)	$287 (+19.1%)	0.0%	$15.67	+21.8%	COM	03676B102
—	WELLS FARGO & CO	265 (-8.3%)	$306 (-12.6%)	0.0%	$1199.88	—	PERP PFD CNV A	949746804
CMCSA	COMCAST CORP NEW	11,897 (-7.8%)	$342 (-11.4%)	0.0%	$28.53	+4.5%	CL A	20030N101
GILD	GILEAD SCIENCES INC	6,563 (-7.6%)	$915 (+4.9%)	0.0%	$100.53	+37.7%	COM	375558103
ETN	EATON CORP PLC	907 (-21.1%)	$324 (-11.4%)	0.0%	$326.73	+8.2%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	7,927 (-6.9%)	$1,038 (+4.0%)	0.0%	$110.95	+8.9%	COM NEW	26441C204
TJX	TJX COS INC NEW	3,200 (-9.8%)	$511 (-6.2%)	0.0%	$124.13	+24.2%	COM	872540109
IEUR	ISHARES TR	12,859 (-2.1%)	$904 (-3.0%)	0.0%	$60.56	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	5,166 (-4.8%)	$426 (-6.1%)	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
PLD	PROLOGIS INC.	2,859 (-9.2%)	$378 (-6.0%)	0.0%	$110.89	+16.4%	COM	74340W103
COP	CONOCOPHILLIPS	11,848 (-30.2%)	$1,564 (-1.5%)	0.0%	$94.80	+8.3%	COM	20825C104
HUBB	HUBBELL INC	1,237 (-12.6%)	$607 (-3.4%)	0.0%	$382.61	+29.5%	COM	443510607
WBD	WARNER BROS DISCOVERY INC	12,297 (-1.3%)	$338 (-5.9%)	0.0%	$9.97	+183.2%	COM SER A	934423104
KMI	KINDER MORGAN INC DEL	10,595 (-13.9%)	$355 (+5.1%)	0.0%	$26.73	+11.3%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	27,623 (-8.0%)	$1,268 (-1.2%)	0.0%	$60.83	—	STATE STREET UTI	81369Y886
INTC	INTEL CORP	14,093 (-14.5%)	$622 (+2.2%)	0.0%	$24.51	+89.4%	COM	458140100
SLV	ISHARES SILVER TR	15,836 (-6.6%)	$1,079 (-1.2%)	0.0%	$33.76	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	6,862 (-21.5%)	$344 (-3.3%)	0.0%	$41.02	+6.8%	COM	92343V104
EQT	EQT CORP	4,348 (-12.1%)	$277 (+4.4%)	0.0%	$50.54	+9.4%	COM	26884L109
HTZ	HERTZ GLOBAL HLDGS INC	17,241 (-2.3%)	$79 (-12.4%)	0.0%	$4.01	+29.4%	COM NEW	42806J700
WM	WASTE MGMT INC DEL	5,078 (-5.3%)	$1,167 (-1.0%)	0.0%	$218.39	+3.5%	COM	94106L109
SBUX	STARBUCKS CORP	3,307 (-2.4%)	$296 (+3.9%)	0.0%	$100.99	-7.3%	COM	855244109
XLP	SELECT SECTOR SPDR TR	8,088 (-6.5%)	$663 (-1.3%)	0.0%	$81.45	—	STATE STREET CON	81369Y308
DRI	DARDEN RESTAURANTS INC	21,962 (-6.0%)	$4,305 (+0.2%)	0.0%	$182.09	+13.9%	COM	237194105
DOV	DOVER CORP	989 (-3.9%)	$206 (+2.6%)	0.0%	$181.83	+18.1%	COM	260003108
UFPI	UFP INDUSTRIES INC	2,352 (-1.8%)	$217 (-0.6%)	0.0%	$111.22	-4.5%	COM	90278Q108
CL	COLGATE PALMOLIVE CO	19,251 (-7.2%)	$1,641 (+0.1%)	0.0%	$87.77	+1.1%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	9,868 (-6.6%)	$4,112 (-0.0%)	0.0%	$389.56	+8.4%	SHS	G8994E103

Unchanged Positions (156)

IWV ISHARES TR 7.3%

Value ($000) $691,562 Shares 1,865,658 Est. Cost $128.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.8%

Value ($000) $456,195 Shares 701,082 Est. Cost $538.61 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value ($000) $63,756 Shares 368,445 Est. Cost $114.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.2%

Value ($000) $300,450 Shares 11,970,120 Est. Cost $33.24 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $49,481 Shares 149,547 Est. Cost $257.00 Unrealized +37.5%

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $309,077 Shares 12,487,960 Est. Cost $22.21 Unrealized —

XPEL XPEL INC 0.6%

Value ($000) $54,951 Shares 1,241,540 Est. Cost $37.48 Unrealized +39.8%

IVW ISHARES TR 0.6%

Value ($000) $53,361 Shares 471,760 Est. Cost $84.25 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $43,845 Shares 390,533 Est. Cost $75.03 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $31,588 Shares 203,649 Est. Cost $127.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $194,687 Shares 3,601,987 Est. Cost $44.08 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $10,753 Shares 88,725 Est. Cost $120.21 Unrealized -9.2%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $33,604 Shares 112,445 Est. Cost $257.03 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $7,361 Shares 40,910 Est. Cost $79.81 Unrealized +114.6%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $96,306 Shares 1,930,365 Est. Cost $45.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $8,405 Shares 52,424 Est. Cost $184.92 Unrealized -6.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $4,002 Shares 75,857 Est. Cost $65.17 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $2,993 Shares 140,405 Est. Cost $14.32 Unrealized +10.2%

IWB ISHARES TR 0.2%

Value ($000) $17,470 Shares 48,996 Est. Cost $310.16 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $18,132 Shares 66,588 Est. Cost $252.23 Unrealized +21.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $4,561 Shares 15,161 Est. Cost $348.21 Unrealized +2.5%

WDAY WORKDAY INC 0.0%

Value ($000) $1,272 Shares 9,793 Est. Cost $255.22 Unrealized -32.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $7,957 Shares 259,359 Est. Cost $27.96 Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value ($000) $5,677 Shares 251,540 Est. Cost $29.50 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $2,371 Shares 40,174 Est. Cost $77.62 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $2,840 Shares 53,740 Est. Cost $65.51 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $901 Shares 35,140 Est. Cost $62.17 Unrealized -35.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $11,806 Shares 460,470 Est. Cost $22.08 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $3,802 Shares 197,998 Est. Cost $19.16 Unrealized +2.4%

DSI ISHARES TR 0.1%

Value ($000) $8,379 Shares 69,138 Est. Cost $102.41 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value ($000) $5,757 Shares 346,619 Est. Cost $15.00 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $1,543 Shares 115,183 Est. Cost $13.13 Unrealized +21.0%

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,689 Shares 83,600 Est. Cost $26.05 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $15,974 Shares 349,934 Est. Cost $36.41 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $839 Shares 17,141 Est. Cost $83.53 Unrealized -27.4%

OEF ISHARES TR 0.1%

Value ($000) $6,806 Shares 21,398 Est. Cost $148.29 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $11,790 Shares 74,918 Est. Cost $137.88 Unrealized +18.1%

AMLP ALPS ETF TR 0.0%

Value ($000) $3,817 Shares 72,508 Est. Cost $51.94 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $889 Shares 66,838 Est. Cost $13.02 Unrealized +28.8%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value ($000) $787 Shares 9,375 Est. Cost $25.56 Unrealized +86.2%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $826 Shares 50,000 Est. Cost $25.61 Unrealized -62.5%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1,329 Shares 8,788 Est. Cost $127.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $24,683 Shares 749,111 Est. Cost $24.90 Unrealized —

NEU NEWMARKET CORP 0.1%

Value ($000) $4,900 Shares 7,609 Est. Cost $546.24 Unrealized +21.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $967 Shares 264,214 Est. Cost $4.67 Unrealized -3.7%

QTRX QUANTERIX CORP 0.0%

Value ($000) $423 Shares 120,035 Est. Cost $8.34 Unrealized -22.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $658 Shares 11,628 Est. Cost $62.86 Unrealized +14.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $834 Shares 3,329 Est. Cost $106.29 Unrealized +88.0%

CB CHUBB LTD SWITZ 0.1%

Value ($000) $7,596 Shares 23,298 Est. Cost $276.25 Unrealized +14.5%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $5,795 Shares 166,958 Est. Cost $17.07 Unrealized +113.2%

IWY ISHARES TR 0.0%

Value ($000) $2,227 Shares 8,950 Est. Cost $210.93 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $1,879 Shares 178,183 Est. Cost $9.17 Unrealized —

SBR SABINE RTY TR 0.0%

Value ($000) $2,344 Shares 31,115 Est. Cost $67.69 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,749 Shares 14,478 Est. Cost $119.47 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $5,858 Shares 21,960 Est. Cost $301.92 Unrealized -7.0%

MCHI ISHARES TR 0.0%

Value ($000) $2,727 Shares 48,546 Est. Cost $40.50 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $2,360 Shares 31,196 Est. Cost $70.01 Unrealized -2.9%

FRPH FRP HLDGS INC 0.0%

Value ($000) $4,503 Shares 205,808 Est. Cost $30.01 Unrealized -20.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $291 Shares 1,191 Est. Cost $701.46 Unrealized -58.4%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,489 Shares 4,053 Est. Cost $308.85 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $5,481 Shares 47,731 Est. Cost $106.99 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $2,379 Shares 26,982 Est. Cost $74.28 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $510 Shares 9,451 Est. Cost $106.04 Unrealized -21.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $265 Shares 6,411 Est. Cost $74.68 Unrealized -21.3%

BCAX BICARA THERAPEUTICS INC 0.0%

Value ($000) $1,063 Shares 53,430 Est. Cost $11.92 Unrealized +36.7%

ITOT ISHARES TR 0.0%

Value ($000) $3,361 Shares 23,596 Est. Cost $97.38 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $742 Shares 33,214 Est. Cost $20.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,514 Shares 30,305 Est. Cost $65.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $347 Shares 732 Est. Cost $362.02 Unrealized +3.1%

EFV ISHARES TR 0.0%

Value ($000) $3,035 Shares 40,818 Est. Cost $47.86 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $455 Shares 15,171 Est. Cost $36.49 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $201 Shares 9,318 Est. Cost $41.08 Unrealized -29.6%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $392 Shares 10,638 Est. Cost $46.42 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $1,250 Shares 342,489 Est. Cost $3.38 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $630 Shares 106,567 Est. Cost $7.44 Unrealized -12.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $343 Shares 26,164 Est. Cost $19.84 Unrealized -43.5%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $234 Shares 81,250 Est. Cost $2.79 Unrealized +55.2%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $164 Shares 11,670 Est. Cost $17.79 Unrealized +15.0%

OKTA OKTA INC 0.0%

Value ($000) $933 Shares 11,856 Est. Cost $97.67 Unrealized -11.8%

DVY ISHARES TR 0.0%

Value ($000) $1,323 Shares 8,735 Est. Cost $134.51 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value ($000) $104 Shares 112,475 Est. Cost $4.17 Unrealized -65.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $5,770 Shares 20,091 Est. Cost $259.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $2,130 Shares 4,594 Est. Cost $420.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $706 Shares 4,172 Est. Cost $197.78 Unrealized -2.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $285 Shares 1,021 Est. Cost $266.58 Unrealized +13.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $843 Shares 2,349 Est. Cost $274.46 Unrealized +49.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $217 Shares 24,200 Est. Cost $8.89 Unrealized -19.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $376 Shares 3,867 Est. Cost $65.57 Unrealized +57.1%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $511 Shares 106,980 Est. Cost $4.56 Unrealized +24.8%

AGNC AGNC INVT CORP 0.0%

Value ($000) $763 Shares 76,024 Est. Cost $9.67 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value ($000) $350 Shares 28,814 Est. Cost $16.52 Unrealized -14.3%

PHM PULTE GROUP INC 0.2%

Value ($000) $16,536 Shares 140,596 Est. Cost $107.19 Unrealized +22.6%

NFRA FLEXSHARES TR 0.0%

Value ($000) $806 Shares 12,603 Est. Cost $57.64 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $430 Shares 2,370 Est. Cost $140.44 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $5,980 Shares 63,244 Est. Cost $84.71 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $228 Shares 5,831 Est. Cost $38.84 Unrealized +17.3%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $392 Shares 1,092 Est. Cost $325.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,429 Shares 46,143 Est. Cost $26.20 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $980 Shares 12,395 Est. Cost $74.89 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $437 Shares 4,575 Est. Cost $80.99 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $3,136 Shares 58,930 Est. Cost $52.52 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $269 Shares 1,011 Est. Cost $161.93 Unrealized +53.2%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,161 Shares 8,007 Est. Cost $128.98 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $7,007 Shares 33,186 Est. Cost $166.01 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $642 Shares 3,966 Est. Cost $119.17 Unrealized +42.6%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $688 Shares 7,955 Est. Cost $68.47 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $231 Shares 4,327 Est. Cost $49.68 Unrealized +24.5%

IWN ISHARES TR 0.0%

Value ($000) $623 Shares 3,285 Est. Cost $150.99 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $334 Shares 5,788 Est. Cost $48.32 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $1,300 Shares 18,983 Est. Cost $55.45 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $540 Shares 1,730 Est. Cost $247.55 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $232 Shares 2,000 Est. Cost $94.49 Unrealized +28.2%

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,175 Shares 25,469 Est. Cost $41.47 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $255 Shares 1,000 Est. Cost $237.28 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $660 Shares 6,859 Est. Cost $74.00 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $609 Shares 13,093 Est. Cost $45.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $344 Shares 6,105 Est. Cost $65.87 Unrealized -9.4%

ASTC ASTROTECH CORP 0.0%

Value ($000) $62 Shares 11,761 Est. Cost $6.61 Unrealized -50.1%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $163 Shares 10,000 Est. Cost $11.87 Unrealized +32.3%

PPG PPG INDS INC 0.0%

Value ($000) $424 Shares 3,970 Est. Cost $112.61 Unrealized +3.8%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $128 Shares 11,314 Est. Cost $15.72 Unrealized -22.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,128 Shares 12,035 Est. Cost $85.04 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $5,766 Shares 56,387 Est. Cost $92.29 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $697 Shares 8,041 Est. Cost $73.61 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $7.78 Unrealized -58.4%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $86 Shares 35,000 Est. Cost $1.47 Unrealized +35.4%

EFG ISHARES TR 0.0%

Value ($000) $533 Shares 4,783 Est. Cost $81.95 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $904 Shares 6,897 Est. Cost $118.79 Unrealized +25.0%

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $372 Shares 1,890 Est. Cost $151.72 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $2,311 Shares 43,966 Est. Cost $52.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $216 Shares 3,043 Est. Cost $60.48 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $342 Shares 7,521 Est. Cost $35.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,683 Shares 21,234 Est. Cost $78.94 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $765 Shares 26,081 Est. Cost $20.51 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value ($000) $36 Shares 100,000 Est. Cost $0.84 Unrealized -60.4%

MTB M & T BK CORP 0.0%

Value ($000) $301 Shares 1,457 Est. Cost $184.51 Unrealized +19.9%

IWX ISHARES TR 0.0%

Value ($000) $820 Shares 8,851 Est. Cost $82.18 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $384 Shares 8,086 Est. Cost $40.41 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value ($000) $83 Shares 33,123 Est. Cost $2.74 Unrealized -14.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $980 Shares 4,809 Est. Cost $149.79 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $338 Shares 6,785 Est. Cost $44.06 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $439 Shares 4,390 Est. Cost $98.56 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $866 Shares 17,721 Est. Cost $41.42 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $602 Shares 6,296 Est. Cost $81.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $648 Shares 8,260 Est. Cost $78.29 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $204 Shares 2,203 Est. Cost $93.79 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value ($000) $284 Shares 5,464 Est. Cost $51.88 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $205 Shares 1,883 Est. Cost $111.47 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $189 Shares 10,000 Est. Cost $20.12 Unrealized -6.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $206 Shares 6,503 Est. Cost $30.87 Unrealized +10.5%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $403 Shares 7,131 Est. Cost $51.07 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $251 Shares 7,654 Est. Cost $28.76 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $357 Shares 3,111 Est. Cost $99.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $364 Shares 471 Est. Cost $564.28 Unrealized +36.3%

DMBS DOUBLELINE ETF TRUST 0.0%

Value ($000) $273 Shares 5,527 Est. Cost $49.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 Shares 9,325 Est. Cost $23.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	1,865,658	$691,562	7.3%	$128.72	—	RUSSELL 3000 ETF	464287689
SPY	STATE STR SPDR S&P 500 ETF T	701,082	$456,195	4.8%	$538.61	—	TR UNIT	78462F103
VDE	VANGUARD WORLD FD	368,445	$63,756	0.7%	$114.24	—	ENERGY ETF	92204A306
SCHB	SCHWAB STRATEGIC TR	11,970,120	$300,450	3.2%	$33.24	—	US BRD MKT ETF	808524102
ALNY	ALNYLAM PHARMACEUTICALS INC	149,547	$49,481	0.5%	$257.00	+37.5%	COM	02043Q107
SCHF	SCHWAB STRATEGIC TR	12,487,960	$309,077	3.3%	$22.21	—	INTL EQTY ETF	808524805
XPEL	XPEL INC	1,241,540	$54,951	0.6%	$37.48	+39.8%	COM	98379L100
IVW	ISHARES TR	471,760	$53,361	0.6%	$84.25	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	390,533	$43,845	0.5%	$75.03	—	ESG US STK ETF	921910733
IUSG	ISHARES TR	203,649	$31,588	0.3%	$127.08	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	3,601,987	$194,687	2.1%	$44.08	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	88,725	$10,753	0.1%	$120.21	-9.2%	COM	87612E106
VV	VANGUARD INDEX FDS	112,445	$33,604	0.4%	$257.03	—	LARGE CAP ETF	922908637
ALB	ALBEMARLE CORP	40,910	$7,361	0.1%	$79.81	+114.6%	COM	012653101
VTEB	VANGUARD MUN BD FDS	1,930,365	$96,306	1.0%	$45.70	—	TAX EXEMPT BD	922907746
PANW	PALO ALTO NETWORKS INC	52,424	$8,405	0.1%	$184.92	-6.9%	COM	697435105
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,857	$4,002	0.0%	$65.17	—	SHS REP COM UT	389637109
PR	PERMIAN RESOURCES CORP	140,405	$2,993	0.0%	$14.32	+10.2%	CLASS A COM	71424F105
IWB	ISHARES TR	48,996	$17,470	0.2%	$310.16	—	RUS 1000 ETF	464287622
VMC	VULCAN MATLS CO	66,588	$18,132	0.2%	$252.23	+21.6%	COM	929160109
LPLA	LPL FINL HLDGS INC	15,161	$4,561	0.0%	$348.21	+2.5%	COM	50212V100
WDAY	WORKDAY INC	9,793	$1,272	0.0%	$255.22	-32.4%	CL A	98138H101
SCHD	SCHWAB STRATEGIC TR	259,359	$7,957	0.1%	$27.96	—	US DIVIDEND EQ	808524797
CUZ	COUSINS PPTYS INC	251,540	$5,677	0.1%	$29.50	—	COM NEW	222795502
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,174	$2,371	0.0%	$77.62	—	SHS	315948109
AKRE	PROFESIONALLY MANAGED PORTFO	53,740	$2,840	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
UPST	UPSTART HLDGS INC	35,140	$901	0.0%	$62.17	-35.4%	COM	91680M107
SCHX	SCHWAB STRATEGIC TR	460,470	$11,806	0.1%	$22.08	—	US LRG CAP ETF	808524201
DNLI	DENALI THERAPEUTICS INC	197,998	$3,802	0.0%	$19.16	+2.4%	COM	24823R105
DSI	ISHARES TR	69,138	$8,379	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
BPRE	BLUEROCK PVT REAL ESTATE FD	346,619	$5,757	0.1%	$15.00	—	COM	09631P102
SONO	SONOS INC	115,183	$1,543	0.0%	$13.13	+21.0%	COM	83570H108
EIPX	FIRST TR EXCHANGE-TRADED FD	83,600	$2,689	0.0%	$26.05	—	ENERGY INM PARTN	33739Q804
SPDW	SPDR INDEX SHS FDS	349,934	$15,974	0.2%	$36.41	—	STATE STREET SPD	78463X889
RBRK	RUBRIK INC.	17,141	$839	0.0%	$83.53	-27.4%	CL A	781154109
OEF	ISHARES TR	21,398	$6,806	0.1%	$148.29	—	S&P 100 ETF	464287101
CINF	CINCINNATI FINL CORP	74,918	$11,790	0.1%	$137.88	+18.1%	COM	172062101
AMLP	ALPS ETF TR	72,508	$3,817	0.0%	$51.94	—	ALERIAN MLP	00162Q452
LYFT	LYFT INC	66,838	$889	0.0%	$13.02	+28.8%	CL A COM	55087P104
DNTH	DIANTHUS THERAPEUTICS INC	9,375	$787	0.0%	$25.56	+86.2%	COM	252828108
SOC	SABLE OFFSHORE CORP	50,000	$826	0.0%	$25.61	-62.5%	COM SHS	78574H104
ARM	ARM HOLDINGS PLC	8,788	$1,329	0.0%	$127.85	—	SPONSORED ADS	042068205
SCHE	SCHWAB STRATEGIC TR	749,111	$24,683	0.3%	$24.90	—	EMRG MKTEQ ETF	808524706
NEU	NEWMARKET CORP	7,609	$4,900	0.1%	$546.24	+21.8%	COM	651587107
GRAB	GRAB HOLDINGS LIMITED	264,214	$967	0.0%	$4.67	-3.7%	CLASS A ORD	G4124C109
QTRX	QUANTERIX CORP	120,035	$423	0.0%	$8.34	-22.1%	COM	74766Q101
RBLX	ROBLOX CORP	11,628	$658	0.0%	$62.86	+14.2%	CL A	771049103
VRT	VERTIV HOLDINGS CO	3,329	$834	0.0%	$106.29	+88.0%	COM CL A	92537N108
CB	CHUBB LTD SWITZ	23,298	$7,596	0.1%	$276.25	+14.5%	COM	H1467J104
TFPM	TRIPLE FLAG PRECIOUS METAL	166,958	$5,795	0.1%	$17.07	+113.2%	COM	89679M104
IWY	ISHARES TR	8,950	$2,227	0.0%	$210.93	—	RUS TP200 GR ETF	464289438
TNGY	TORTOISE CAPITAL SERIES TRUS	178,183	$1,879	0.0%	$9.17	—	ENERGY ETF	890930209
SBR	SABINE RTY TR	31,115	$2,344	0.0%	$67.69	—	UNIT BEN INT	785688102
VFH	VANGUARD WORLD FD	14,478	$1,749	0.0%	$119.47	—	FINANCIALS ETF	92204A405
CI	THE CIGNA GROUP	21,960	$5,858	0.1%	$301.92	-7.0%	COM	125523100
MCHI	ISHARES TR	48,546	$2,727	0.0%	$40.50	—	MSCI CHINA ETF	46429B671
REG	REGENCY CTRS CORP	31,196	$2,360	0.0%	$70.01	-2.9%	COM	758849103
FRPH	FRP HLDGS INC	205,808	$4,503	0.0%	$30.01	-20.9%	COM	30292L107
HUBS	HUBSPOT INC	1,191	$291	0.0%	$701.46	-58.4%	COM	443573100
MGK	VANGUARD WORLD FD	4,053	$1,489	0.0%	$308.85	—	MEGA GRWTH IND	921910816
VIOO	VANGUARD ADMIRAL FDS INC	47,731	$5,481	0.1%	$106.99	—	SMLLCP 600 IDX	921932828
IAU	ISHARES GOLD TR	26,982	$2,379	0.0%	$74.28	—	ISHARES NEW	464285204
WHR	WHIRLPOOL CORP	9,451	$510	0.0%	$106.04	-21.4%	COM	963320106
Z	ZILLOW GROUP INC	6,411	$265	0.0%	$74.68	-21.3%	CL C CAP STK	98954M200
BCAX	BICARA THERAPEUTICS INC	53,430	$1,063	0.0%	$11.92	+36.7%	COM	055477103
ITOT	ISHARES TR	23,596	$3,361	0.0%	$97.38	—	CORE S&P TTL STK	464287150
PAA	PLAINS ALL AMERN PIPELINE L	33,214	$742	0.0%	$20.00	—	UNIT LTD PARTN	726503105
XLB	SELECT SECTOR SPDR TR	30,305	$1,514	0.0%	$65.67	—	STATE STREET MAT	81369Y100
TPL	TEXAS PACIFIC LAND CORPORATI	732	$347	0.0%	$362.02	+3.1%	COM	88262P102
EFV	ISHARES TR	40,818	$3,035	0.0%	$47.86	—	EAFE VALUE ETF	464288877
BTC	GRAYSCALE BITCOIN MINI TR ET	15,171	$455	0.0%	$36.49	—	SHS NEW	389930207
DKNG	DRAFTKINGS INC NEW	9,318	$201	0.0%	$41.08	-29.6%	COM CL A	26142V105
BITB	BITWISE BITCOIN ETF TR	10,638	$392	0.0%	$46.42	—	SHS BEN INT	09174C104
BBD	BANCO BRADESCO S A	342,489	$1,250	0.0%	$3.38	—	SP ADR PFD NEW	059460303
UAA	UNDER ARMOUR INC	106,567	$630	0.0%	$7.44	-12.0%	CL A	904311107
AESI	ATLAS ENERGY SOLUTIONS INC	26,164	$343	0.0%	$19.84	-43.5%	COM NEW	642045108
SANA	SANA BIOTECHNOLOGY INC	81,250	$234	0.0%	$2.79	+55.2%	COM	799566104
RGTI	RIGETTI COMPUTING INC	11,670	$164	0.0%	$17.79	+15.0%	COMMON STOCK	76655K103
OKTA	OKTA INC	11,856	$933	0.0%	$97.67	-11.8%	CL A	679295105
DVY	ISHARES TR	8,735	$1,323	0.0%	$134.51	—	SELECT DIVID ETF	464287168
ABTC	AMERICAN BITCOIN CORP.	112,475	$104	0.0%	$4.17	-65.2%	COM CL A	02462A104
VO	VANGUARD INDEX FDS	20,091	$5,770	0.1%	$259.24	—	MID CAP ETF	922908629
DIA	STATE STR SPDR DOW JONES IND	4,594	$2,130	0.0%	$420.34	—	UT SER 1	78467X109
CTAS	CINTAS CORP	4,172	$706	0.0%	$197.78	-2.2%	COM	172908105
CEG	CONSTELLATION ENERGY CORP	1,021	$285	0.0%	$266.58	+13.0%	COM	21037T109
ROK	ROCKWELL AUTOMATION INC	2,349	$843	0.0%	$274.46	+49.5%	COM	773903109
VIR	VIR BIOTECHNOLOGY INC	24,200	$217	0.0%	$8.89	-19.0%	COM	92764N102
RVMD	REVOLUTION MEDICINES INC	3,867	$376	0.0%	$65.57	+57.1%	COM	76155X100
FHTX	FOGHORN THERAPEUTICS INC	106,980	$511	0.0%	$4.56	+24.8%	COM	344174107
AGNC	AGNC INVT CORP	76,024	$763	0.0%	$9.67	—	COM	00123Q104
CCAP	CRESCENT CAP BDC INC	28,814	$350	0.0%	$16.52	-14.3%	COM	225655109
PHM	PULTE GROUP INC	140,596	$16,536	0.2%	$107.19	+22.6%	COM	745867101
NFRA	FLEXSHARES TR	12,603	$806	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
IYW	ISHARES TR	2,370	$430	0.0%	$140.44	—	U.S. TECH ETF	464287721
IYR	ISHARES TR	63,244	$5,980	0.1%	$84.71	—	U.S. REAL ES ETF	464287739
UBS	UBS GROUP AG	5,831	$228	0.0%	$38.84	+17.3%	SHS	H42097107
VCR	VANGUARD WORLD FD	1,092	$392	0.0%	$325.57	—	CONSUM DIS ETF	92204A108
SCHM	SCHWAB STRATEGIC TR	46,143	$1,429	0.0%	$26.20	—	US MID-CAP ETF	808524508
SPTM	SPDR SERIES TRUST	12,395	$980	0.0%	$74.89	—	STATE STREET SPD	78464A805
ILCG	ISHARES TR	4,575	$437	0.0%	$80.99	—	MORNINGSTAR GRWT	464287119
IGIB	ISHARES TR	58,930	$3,136	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
JBL	JABIL INC	1,011	$269	0.0%	$161.93	+53.2%	COM	466313103
MGV	VANGUARD WORLD FD	8,007	$1,161	0.0%	$128.98	—	MEGA CAP VAL ETF	921910840
IVE	ISHARES TR	33,186	$7,007	0.1%	$166.01	—	S&P 500 VAL ETF	464287408
RY	ROYAL BK CDA	3,966	$642	0.0%	$119.17	+42.6%	COM	780087102
FIDU	FIDELITY COVINGTON TRUST	7,955	$688	0.0%	$68.47	—	MSCI INDL INDX	316092709
ROL	ROLLINS INC	4,327	$231	0.0%	$49.68	+24.5%	COM	775711104
IWN	ISHARES TR	3,285	$623	0.0%	$150.99	—	RUS 2000 VAL ETF	464287630
FMAT	FIDELITY COVINGTON TRUST	5,788	$334	0.0%	$48.32	—	MSCI MATLS INDEX	316092881
ACWX	ISHARES TR	18,983	$1,300	0.0%	$55.45	—	MSCI ACWI EX US	464288240
VIS	VANGUARD WORLD FD	1,730	$540	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
AGCO	AGCO CORP	2,000	$232	0.0%	$94.49	+28.2%	COM	001084102
PJAN	INNOVATOR ETFS TRUST	25,469	$1,175	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
XNTK	SPDR SERIES TRUST	1,000	$255	0.0%	$237.28	—	STATE STREET SPD	78464A102
AAXJ	ISHARES TR	6,859	$660	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
ARTY	ISHARES TR	13,093	$609	0.0%	$45.78	—	FUTURE AI & TECH	46435U556
CARR	CARRIER GLOBAL CORPORATION	6,105	$344	0.0%	$65.87	-9.4%	COM	14448C104
ASTC	ASTROTECH CORP	11,761	$62	0.0%	$6.61	-50.1%	COM	046484309
SD	SANDRIDGE ENERGY INC	10,000	$163	0.0%	$11.87	+32.3%	COM NEW	80007P869
PPG	PPG INDS INC	3,970	$424	0.0%	$112.61	+3.8%	COM	693506107
CGBD	CARLYLE SECURED LENDING INC	11,314	$128	0.0%	$15.72	-22.1%	COM	872280102
VONV	VANGUARD SCOTTSDALE FDS	12,035	$1,128	0.0%	$85.04	—	VNG RUS1000VAL	92206C714
IUSV	ISHARES TR	56,387	$5,766	0.1%	$92.29	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	8,041	$697	0.0%	$73.61	—	CORE MSCI TOTAL	46432F834
ATOM	ATOMERA INC	10,000	$38	0.0%	$7.78	-58.4%	COM	04965B100
EDIT	EDITAS MEDICINE INC	35,000	$86	0.0%	$1.47	+35.4%	COM	28106W103
EFG	ISHARES TR	4,783	$533	0.0%	$81.95	—	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	6,897	$904	0.0%	$118.79	+25.0%	COM	291011104
VFMO	VANGUARD WELLINGTON FD	1,890	$372	0.0%	$151.72	—	US MOMENTUM	921935508
IGSB	ISHARES TR	43,966	$2,311	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
DFUS	DIMENSIONAL ETF TRUST	3,043	$216	0.0%	$60.48	—	US EQUITY MARKET	25434V401
ESGE	ISHARES INC	7,521	$342	0.0%	$35.08	—	ESG AWR MSCI EM	46434G863
VCSH	VANGUARD SCOTTSDALE FDS	21,234	$1,683	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
ARKX	ARK ETF TR	26,081	$765	0.0%	$20.51	—	SPACE & DEFENSE	00214Q807
ZONE	CLEANCORE SOLUTIONS INC	100,000	$36	0.0%	$0.84	-60.4%	CLASS B COM SHS	184492106
MTB	M & T BK CORP	1,457	$301	0.0%	$184.51	+19.9%	COM	55261F104
IWX	ISHARES TR	8,851	$820	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
PRF	INVESCO EXCHANGE TRADED FD T	8,086	$384	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
OPAL	OPAL FUELS INC	33,123	$83	0.0%	$2.74	-14.6%	CLASS A COM	68347P103
VOOV	VANGUARD ADMIRAL FDS INC	4,809	$980	0.0%	$149.79	—	500 VAL IDX FD	921932703
EFAX	SPDR INDEX SHS FDS	6,785	$338	0.0%	$44.06	—	STATE STREET SPD	78470E106
VTEI	VANGUARD MUN BD FDS	4,390	$439	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
JVAL	J P MORGAN EXCHANGE TRADED F	17,721	$866	0.0%	$41.42	—	US VALUE FACTR	46641Q753
ESGD	ISHARES TR	6,296	$602	0.0%	$81.96	—	ESG AW MSCI EAFE	46435G516
BSV	VANGUARD BD INDEX FDS	8,260	$648	0.0%	$78.29	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	2,203	$204	0.0%	$93.79	—	MSCI USA MIN VOL	46429B697
DCRE	DOUBLELINE ETF TRUST	5,464	$284	0.0%	$51.88	—	COMMERCIAL REAL	25861R303
LQD	ISHARES TR	1,883	$205	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
CXW	CORECIVIC INC	10,000	$189	0.0%	$20.12	-6.4%	COM	21871N101
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,503	$206	0.0%	$30.87	+10.5%	COM	90984P303
SPYV	SPDR SERIES TRUST	7,131	$403	0.0%	$51.07	—	STATE STREET SPD	78464A508
ISEP	INNOVATOR ETFS TRUST	7,654	$251	0.0%	$28.76	—	INNOVATOR INTER	45783Y533
RWL	INVESCO EXCH TRADED FD TR II	3,111	$357	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
REGN	REGENERON PHARMACEUTICALS	471	$364	0.0%	$564.28	+36.3%	COM	75886F107
DMBS	DOUBLELINE ETF TRUST	5,527	$273	0.0%	$49.06	—	MORTGAGE ETF	25861R402
SCHZ	SCHWAB STRATEGIC TR	9,325	$217	0.0%	$23.17	—	US AGGREGATE B	808524839