Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTC	PTC INC	333,702	$37.91M	0.4%	$113.61	$113.61	—	COM	69370C100
HPE	HEWLETT PACKARD ENTERPRISE C	397,972	$18M	0.2%	$45.22	$45.22	—	COM	42824C109
FOXA	FOX CORP	136,720	$7.131M	0.1%	$52.16	$52.16	—	CL A COM	35137L105
LHX	L3HARRIS TECHNOLOGIES INC	17,937	$5.212M	0.0%	$290.59	$290.59	—	COM	502431109
FDXF	FEDEX FGHT HLDG CO INC	22,612	$3.414M	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
CRS	CARPENTER TECHNOLOGY CORP	5,402	$3.332M	0.0%	$616.87	$616.87	—	COM	144285103
EWG	ISHARES INC	73,601	$3.045M	0.0%	$41.37	$41.37	—	MSCI GERMANY ETF	464286806
HON	HONEYWELL INTL INC	8,134	$1.821M	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,768	$1.717M	0.0%	$221.08	$221.08	—	COM	43849R105
BETA	BETA TECHNOLOGIES INC	98,240	$1.646M	0.0%	$16.75	$16.75	—	COM SHS CL A	086921103
MDALF	MDA SPACE LTD	24,300	$1.003M	0.0%	$41.28	$41.28	—	COM	55293N109
HIMS	HIMS & HERS HEALTH INC	25,936	$899K	0.0%	$34.67	$34.67	—	COM CL A	433000106
TQQQ	PROSHARES TR	9,141	$740K	0.0%	$81.00	$81.00	—	ULTRAPRO QQQ	74347X831
MOBI	MOBIA MED INC	50,000	$670K	0.0%	$13.40	$13.40	—	COMMON STOCK	60705V103
EEMX	SPDR INDEX SHS FDS	11,304	$612K	0.0%	$54.15	$54.15	—	ST STR MSCI EMRG	78470E205
SPXL	DIREXION SHARES ETF TRUST	1,964	$532K	0.0%	$270.66	$270.66	—	DA 500 BU 3X ETF	25459W862
SGHT	SIGHT SCIENCES INC	90,000	$488K	0.0%	$5.42	$5.42	—	COM	82657M105
IOT	SAMSARA INC	14,975	$486K	0.0%	$32.43	$32.43	—	COM CL A	79589L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,632	$451K	0.0%	$38.73	$38.73	—	CL A	192446102
LQDA	LIQUIDIA CORPORATION	5,466	$436K	0.0%	$79.73	$79.73	—	COM NEW	53635D202
TXN	TEXAS INSTRS INC	1,462	$436K	0.0%	$298.07	$298.07	—	COM	882508104
DRAM	ROUNDHILL ETF TRUST	4,691	$346K	0.0%	$73.85	$73.85	—	MEMORY ETF	77926X320
SGI	SOMNIGROUP INTERNATIONAL INC	4,277	$335K	0.0%	$78.40	$78.40	—	COM	88023U101
FLEX	FLEX LTD	1,912	$310K	0.0%	$162.07	$162.07	—	ORD	Y2573F102
OSCR	OSCAR HEALTH INC	10,000	$285K	0.0%	$28.52	$28.52	—	CL A	687793109
QURE	UNIQURE NV	6,164	$284K	0.0%	$46.06	$46.06	—	SHS	N90064101
GE	GE AEROSPACE	653	$244K	0.0%	$373.75	$373.75	—	COM NEW	369604301
PGEN	PRECIGEN INC	42,744	$244K	0.0%	$5.70	$5.70	—	COM	74017N105
SAP	SAP SE	1,558	$240K	0.0%	$154.11	$154.11	—	SPON ADR	803054204
GNRC	GENERAC HLDGS INC	781	$229K	0.0%	$292.81	$292.81	—	COM	368736104
KBWB	INVESCO EXCH TRADED FD TR II	2,413	$224K	0.0%	$92.97	$92.97	—	KBW BK ETF	46138E628
DVN	DEVON ENERGY CORP NEW	5,126	$212K	0.0%	$41.32	$41.32	—	COM	25179M103
IONQ	IONQ INC	3,957	$211K	0.0%	$53.26	$53.26	—	COM	46222L108
CTVA	CORTEVA INC	2,479	$210K	0.0%	$84.70	$84.70	—	COM	22052L104
PBA	PEMBINA PIPELINE CORP	4,404	$206K	0.0%	$46.76	$46.76	—	COM	706327103
CIFR	CIPHER DIGITAL INC	8,331	$204K	0.0%	$24.50	$24.50	—	COM	17253J106
VBK	VANGUARD INDEX FDS	549	$201K	0.0%	$365.70	$365.70	—	SML CP GRW ETF	922908595
CFR	CULLEN FROST BANKERS INC	1,296	$200K	0.0%	$154.52	$154.52	—	COM	229899109
BMNR	BITMINE IMMERSION TECHS INC	12,415	$165K	0.0%	$13.31	$13.31	—	COM NEW	09175A206
ARDX	ARDELYX INC	10,173	$51,882	0.0%	$5.10	$5.10	—	COM	039697107
SLNH	SOLUNA HOLDINGS INC	27,000	$36,450	0.0%	$1.35	$1.35	—	COM NEW	583543301
SKIN	SKINHEALTH SYSTEMS INC	50,000	$34,625	0.0%	$0.69	$0.69	—	COM CL A	88331L108
ORBS	EIGHTCO HOLDINGS INC	15,655	$10,888	0.0%	$0.70	$0.70	—	COM	22890A302

Increased Positions (84)

AGG ISHARES TR 1.1%

Value $113M (+506.0%) Shares 1,143,665 (+507.7%) Share Price $98.98 Est. Cost/Share $99.03 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $108M (+175.8%) Shares 288,945 (+173.7%) Share Price $373.02 Est. Cost/Share $351.84 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.6%

Value $60.14M (+1218.6%) Shares 213,511 (+1308.3%) Share Price $281.68 Est. Cost/Share $286.40 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value $219M (+28.4%) Shares 1,394,823 (+13.2%) Share Price $156.95 Est. Cost/Share $128.15 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 2.6%

Value $276M (+16.4%) Shares 3,146,097 (+1.3%) Share Price $87.88 Est. Cost/Share $68.16 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.4%

Value $37.15M (+1841.6%) Shares 1,942,908 (+1859.8%) Share Price $19.12 Est. Cost/Share $19.09 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 11.1%

Value $1.18B (+3.0%) Shares 20,007,805 (+3.9%) Share Price $58.98 Est. Cost/Share $58.61 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $20.45M (+783.8%) Shares 556,413 (+809.8%) Share Price $36.76 Est. Cost/Share $36.46 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $81.57M (+27.8%) Shares 638,200 (+9.7%) Share Price $127.81 Est. Cost/Share $99.56 Unrealized @ Report Date —

IEFA ISHARES TR 1.6%

Value $165M (+9.7%) Shares 1,707,890 (+2.8%) Share Price $96.58 Est. Cost/Share $75.64 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.2%

Value $16.32M (+195.8%) Shares 90,880 (+196.8%) Share Price $179.58 Est. Cost/Share $172.98 Unrealized @ Report Date —

EFA ISHARES TR 0.6%

Value $63.4M (+17.5%) Shares 610,352 (+9.9%) Share Price $103.88 Est. Cost/Share $69.73 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.3%

Value $28.25M (+36.1%) Shares 236,352 (+694.3%) Share Price $119.52 Est. Cost/Share $161.88 Unrealized @ Report Date —

VTR VENTAS INC 0.3%

Value $26.65M (+37.3%) Shares 298,587 (+26.5%) Share Price $89.25 Est. Cost/Share $69.63 Unrealized @ Report Date —

EFAX SPDR INDEX SHS FDS 0.1%

Value $7.519M (+2126.7%) Shares 138,932 (+1947.6%) Share Price $54.12 Est. Cost/Share $53.63 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $21.6M (+48.6%) Shares 116,903 (+3.6%) Share Price $184.79 Est. Cost/Share $151.70 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $8.982M (+174.1%) Shares 35,294 (+62.4%) Share Price $254.50 Est. Cost/Share $226.52 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.1%

Value $11.23M (+97.8%) Shares 374,559 (+48.9%) Share Price $29.98 Est. Cost/Share $29.66 Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $35.44M (+16.7%) Shares 285,437 (+300.9%) Share Price $124.17 Est. Cost/Share $183.67 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $60.42M (+6.6%) Shares 1,094,918 (+6.9%) Share Price $55.18 Est. Cost/Share $58.21 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $3.598M (+812.3%) Shares 18,888 (+808.1%) Share Price $190.48 Est. Cost/Share $192.81 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.572M (+738.9%) Shares 40,346 (+681.0%) Share Price $88.54 Est. Cost/Share $86.19 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $19.89M (+17.9%) Shares 230,877 (+497.9%) Share Price $86.14 Est. Cost/Share $117.07 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.863M (+141.7%) Shares 6,373 (+23.7%) Share Price $763.14 Est. Cost/Share $456.73 Unrealized @ Report Date —

UL UNILEVER PLC 0.1%

Value $13.48M (+22.4%) Shares 224,254 (+16.9%) Share Price $60.12 Est. Cost/Share $64.64 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $13.11M (+22.9%) Shares 43,628 (+1.4%) Share Price $300.45 Est. Cost/Share $200.53 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $11.48M (+23.9%) Shares 47,373 (+9.2%) Share Price $242.43 Est. Cost/Share $193.35 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.254M (+30.0%) Shares 32,909 (+12.0%) Share Price $281.21 Est. Cost/Share $252.90 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $3.427M (+106.0%) Shares 11,359 (+905.2%) Share Price $301.71 Est. Cost/Share $344.47 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.944M (+73.1%) Shares 20,900 (+49.8%) Share Price $188.69 Est. Cost/Share $201.76 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $14.89M (-8.9%) Shares 47,408 (+3.6%) Share Price $314.12 Est. Cost/Share $235.00 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $4.617M (+36.7%) Shares 10,977 (+20.8%) Share Price $420.60 Est. Cost/Share $272.31 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $6.798M (+21.5%) Shares 33,883 (+10.5%) Share Price $200.62 Est. Cost/Share $188.82 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $6.44M (+18.4%) Shares 27,053 (+16.1%) Share Price $238.06 Est. Cost/Share $193.69 Unrealized @ Report Date —

STIP ISHARES TR 1.0%

Value $101M (+1.0%) Shares 989,768 (+2.2%) Share Price $102.16 Est. Cost/Share $101.90 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $6.053M (+19.1%) Shares 51,443 (+16.4%) Share Price $117.67 Est. Cost/Share $135.88 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $6.57M (+16.3%) Shares 179,840 (+7.5%) Share Price $36.53 Est. Cost/Share $30.58 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $1.789M (+91.7%) Shares 13,110 (+10.6%) Share Price $136.45 Est. Cost/Share $101.38 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $3.643M (+29.8%) Shares 12,025 (+1.8%) Share Price $302.96 Est. Cost/Share $223.71 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.08M (+256.8%) Shares 936 (+4.5%) Share Price $1154.29 Est. Cost/Share $143.86 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $6.517M (+12.9%) Shares 80,882 (+302.6%) Share Price $80.57 Est. Cost/Share $124.95 Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $1.572M (+87.3%) Shares 19,584 (+14.3%) Share Price $80.28 Est. Cost/Share $83.13 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.083M (+156.4%) Shares 1,122 (+4.1%) Share Price $964.80 Est. Cost/Share $207.46 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $1.213M (+74.1%) Shares 12,711 (+58.1%) Share Price $95.44 Est. Cost/Share $81.63 Unrealized @ Report Date —

TOST TOAST INC 0.1%

Value $8.296M (+6.5%) Shares 298,212 (+1.5%) Share Price $27.82 Est. Cost/Share $19.53 Unrealized @ Report Date —

GOVT ISHARES TR 0.1%

Value $13.58M (+3.8%) Shares 595,973 (+4.4%) Share Price $22.78 Est. Cost/Share $23.36 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.127M (+29.6%) Shares 23,198 (+20.5%) Share Price $91.68 Est. Cost/Share $88.44 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $880K (+80.5%) Shares 7,072 (+187.6%) Share Price $124.44 Est. Cost/Share $202.68 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.697M (+9.1%) Shares 22,798 (+3.8%) Share Price $206.01 Est. Cost/Share $182.96 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.0%

Value $932K (+67.5%) Shares 72,372 (+64.7%) Share Price $12.88 Est. Cost/Share $13.52 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $11.89M (-3.0%) Shares 692,199 (+3.9%) Share Price $17.17 Est. Cost/Share $22.05 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $1.216M (+40.9%) Shares 4,940 (+17.8%) Share Price $246.22 Est. Cost/Share $183.44 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $1.812M (+21.7%) Shares 20,608 (+408.5%) Share Price $87.91 Est. Cost/Share $131.36 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $2.632M (+11.5%) Shares 33,007 (+5.8%) Share Price $79.74 Est. Cost/Share $70.55 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $1.736M (+14.9%) Shares 15,201 (+19.3%) Share Price $114.18 Est. Cost/Share $108.22 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $831K (+29.5%) Shares 4,016 (+1.3%) Share Price $206.97 Est. Cost/Share $120.26 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.85M (-4.3%) Shares 69,366 (+5.3%) Share Price $55.50 Est. Cost/Share $56.05 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.22M (-6.4%) Shares 43,492 (+8.3%) Share Price $51.05 Est. Cost/Share $75.59 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $409K (+52.2%) Shares 1,060 (+4.8%) Share Price $385.48 Est. Cost/Share $172.27 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $389K (+43.2%) Shares 5,703 (+29.6%) Share Price $68.29 Est. Cost/Share $56.58 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $457K (+33.1%) Shares 6,236 (+2.1%) Share Price $73.35 Est. Cost/Share $66.03 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $273K (+66.7%) Shares 14,140 (+21.2%) Share Price $19.32 Est. Cost/Share $18.06 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $1.004M (+11.1%) Shares 7,014 (+1.7%) Share Price $143.15 Est. Cost/Share $119.20 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $577K (+19.8%) Shares 7,768 (+17.3%) Share Price $74.34 Est. Cost/Share $58.80 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $328K (+35.3%) Shares 2,347 (+9.6%) Share Price $139.95 Est. Cost/Share $80.92 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $370K (+30.1%) Shares 7,711 (+2.7%) Share Price $47.94 Est. Cost/Share $56.26 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $986K (+9.2%) Shares 13,122 (+2.0%) Share Price $75.17 Est. Cost/Share $60.85 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $719K (+12.8%) Shares 3,291 (+2.4%) Share Price $218.44 Est. Cost/Share $236.85 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $300K (+31.5%) Shares 6,045 (+3.7%) Share Price $49.56 Est. Cost/Share $39.22 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $654K (+8.7%) Shares 6,366 (+1.1%) Share Price $102.80 Est. Cost/Share $82.19 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $351K (+16.5%) Shares 1,474 (+1.2%) Share Price $238.01 Est. Cost/Share $185.13 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $375K (-11.2%) Shares 943 (+2.8%) Share Price $397.68 Est. Cost/Share $546.29 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $298K (-13.4%) Shares 7,043 (+2.6%) Share Price $42.34 Est. Cost/Share $41.05 Unrealized @ Report Date —

SBR SABINE RTY TR 0.0%

Value $2.387M (+1.8%) Shares 32,614 (+4.8%) Share Price $73.20 Est. Cost/Share $67.94 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $668K (+6.2%) Shares 27,687 (+6.7%) Share Price $24.14 Est. Cost/Share $34.96 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $257K (-10.0%) Shares 1,033 (+1.2%) Share Price $248.46 Est. Cost/Share $266.37 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $402K (+6.3%) Shares 2,966 (+3.7%) Share Price $135.48 Est. Cost/Share $111.77 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $490K (-4.2%) Shares 3,233 (+1.0%) Share Price $151.50 Est. Cost/Share $124.41 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $345K (-2.8%) Shares 10,805 (+2.0%) Share Price $31.97 Est. Cost/Share $26.83 Unrealized @ Report Date —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $2.149M (-0.3%) Shares 207,668 (+19.3%) Share Price $10.35 Est. Cost/Share $13.06 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $287K (+1.0%) Shares 3,001 (+1.9%) Share Price $95.72 Est. Cost/Share $84.34 Unrealized @ Report Date —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $286K (+0.8%) Shares 5,525 (+1.1%) Share Price $51.80 Est. Cost/Share $51.87 Unrealized @ Report Date —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $275K (+0.7%) Shares 5,600 (+1.3%) Share Price $49.09 Est. Cost/Share $49.07 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $218K (+0.6%) Shares 9,421 (+1.0%) Share Price $23.13 Est. Cost/Share $23.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	1,143,665 (+507.7%)	$113M (+506.0%)	1.1%	$98.98	$99.03	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	288,945 (+173.7%)	$108M (+175.8%)	1.0%	$373.02	$351.84	—	COM	594918104
LPLA	LPL FINL HLDGS INC	213,511 (+1308.3%)	$60.14M (+1218.6%)	0.6%	$281.68	$286.40	—	COM	50212V100
VT	VANGUARD INTL EQUITY INDEX F	1,394,823 (+13.2%)	$219M (+28.4%)	2.1%	$156.95	$128.15	—	TT WRLD ST ETF	922042742
SPYM	SPDR SERIES TRUST	3,146,097 (+1.3%)	$276M (+16.4%)	2.6%	$87.88	$68.16	—	ST STR P500ETF	78464A854
ET	ENERGY TRANSFER L P	1,942,908 (+1859.8%)	$37.15M (+1841.6%)	0.4%	$19.12	$19.09	—	COM UT LTD PTN	29273V100
VGIT	VANGUARD SCOTTSDALE FDS	20,007,805 (+3.9%)	$1.18B (+3.0%)	11.1%	$58.98	$58.61	—	INTER TERM TREAS	92206C706
EPD	ENTERPRISE PRODS PARTNERS L	556,413 (+809.8%)	$20.45M (+783.8%)	0.2%	$36.76	$36.46	—	COM	293792107
VONG	VANGUARD SCOTTSDALE FDS	638,200 (+9.7%)	$81.57M (+27.8%)	0.8%	$127.81	$99.56	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	1,707,890 (+2.8%)	$165M (+9.7%)	1.6%	$96.58	$75.64	—	CORE MSCI EAFE	46432F842
DLR	DIGITAL RLTY TR INC	90,880 (+196.8%)	$16.32M (+195.8%)	0.2%	$179.58	$172.98	—	COM	253868103
EFA	ISHARES TR	610,352 (+9.9%)	$63.4M (+17.5%)	0.6%	$103.88	$69.73	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	236,352 (+694.3%)	$28.25M (+36.1%)	0.3%	$119.52	$161.88	—	INF TECH ETF	92204A702
VTR	VENTAS INC	298,587 (+26.5%)	$26.65M (+37.3%)	0.3%	$89.25	$69.63	—	COM	92276F100
EFAX	SPDR INDEX SHS FDS	138,932 (+1947.6%)	$7.519M (+2126.7%)	0.1%	$54.12	$53.63	—	ST STR MSCI EAFE	78470E106
QCOM	QUALCOMM INC	116,903 (+3.6%)	$21.6M (+48.6%)	0.2%	$184.79	$151.70	—	COM	747525103
SNOW	SNOWFLAKE INC	35,294 (+62.4%)	$8.982M (+174.1%)	0.1%	$254.50	$226.52	—	COM SHS	833445109
CUZ	COUSINS PPTYS INC	374,559 (+48.9%)	$11.23M (+97.8%)	0.1%	$29.98	$29.66	—	COM NEW	222795502
IWF	ISHARES TR	285,437 (+300.9%)	$35.44M (+16.7%)	0.3%	$124.17	$183.67	—	RUS 1000 GRW ETF	464287614
VGLT	VANGUARD SCOTTSDALE FDS	1,094,918 (+6.9%)	$60.42M (+6.6%)	0.6%	$55.18	$58.21	—	LONG TERM TREAS	92206C847
DHR	DANAHER CORP DEL	18,888 (+808.1%)	$3.598M (+812.3%)	0.0%	$190.48	$192.81	—	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	40,346 (+681.0%)	$3.572M (+738.9%)	0.0%	$88.54	$86.19	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	230,877 (+497.9%)	$19.89M (+17.9%)	0.2%	$86.14	$117.07	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	6,373 (+23.7%)	$4.863M (+141.7%)	0.0%	$763.14	$456.73	—	CL A	22788C105
UL	UNILEVER PLC	224,254 (+16.9%)	$13.48M (+22.4%)	0.1%	$60.12	$64.64	—	SPON ADR NEW	904767803
IWM	ISHARES TR	43,628 (+1.4%)	$13.11M (+22.9%)	0.1%	$300.45	$200.53	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	47,373 (+9.2%)	$11.48M (+23.9%)	0.1%	$242.43	$193.35	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	32,909 (+12.0%)	$9.254M (+30.0%)	0.1%	$281.21	$252.90	—	COM	459200101
KLAC	KLA CORP	11,359 (+905.2%)	$3.427M (+106.0%)	0.0%	$301.71	$344.47	—	COM NEW	482480100
AVB	AVALONBAY CMNTYS INC	20,900 (+49.8%)	$3.944M (+73.1%)	0.0%	$188.69	$201.76	—	COM	053484101
FDX	FEDEX CORP	47,408 (+3.6%)	$14.89M (-8.9%)	0.1%	$314.12	$235.00	—	COM	31428X106
TSLA	TESLA INC	10,977 (+20.8%)	$4.617M (+36.7%)	0.0%	$420.60	$272.31	—	COM	88160R101
COF	CAPITAL ONE FINL CORP	33,883 (+10.5%)	$6.798M (+21.5%)	0.1%	$200.62	$188.82	—	COM	14040H105
FERG	FERGUSON ENTERPRISES INC	27,053 (+16.1%)	$6.44M (+18.4%)	0.1%	$238.06	$193.69	—	COMMON STOCK NEW	31488V107
STIP	ISHARES TR	989,768 (+2.2%)	$101M (+1.0%)	1.0%	$102.16	$101.90	—	0-5 YR TIPS ETF	46429B747
BX	BLACKSTONE INC	51,443 (+16.4%)	$6.053M (+19.1%)	0.1%	$117.67	$135.88	—	COM	09260D107
BUFR	FIRST TR EXCHNG TRADED FD VI	179,840 (+7.5%)	$6.57M (+16.3%)	0.1%	$36.53	$30.58	—	FT LADD BUFF ETF	33740F755
OKTA	OKTA INC	13,110 (+10.6%)	$1.789M (+91.7%)	0.0%	$136.45	$101.38	—	CL A	679295105
QQQM	INVESCO EXCH TRADED FD TR II	12,025 (+1.8%)	$3.643M (+29.8%)	0.0%	$302.96	$223.71	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	936 (+4.5%)	$1.08M (+256.8%)	0.0%	$1154.29	$143.86	—	COM	595112103
VO	VANGUARD INDEX FDS	80,882 (+302.6%)	$6.517M (+12.9%)	0.1%	$80.57	$124.95	—	MID CAP ETF	922908629
RBRK	RUBRIK INC.	19,584 (+14.3%)	$1.572M (+87.3%)	0.0%	$80.28	$83.13	—	CL A	781154109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,122 (+4.1%)	$1.083M (+156.4%)	0.0%	$964.80	$207.46	—	ORD SHS	G7997R103
IXUS	ISHARES TR	12,711 (+58.1%)	$1.213M (+74.1%)	0.0%	$95.44	$81.63	—	CORE MSCI TOTAL	46432F834
TOST	TOAST INC	298,212 (+1.5%)	$8.296M (+6.5%)	0.1%	$27.82	$19.53	—	CL A	888787108
GOVT	ISHARES TR	595,973 (+4.4%)	$13.58M (+3.8%)	0.1%	$22.78	$23.36	—	US TREAS BD ETF	46429B267
CL	COLGATE PALMOLIVE CO	23,198 (+20.5%)	$2.127M (+29.6%)	0.0%	$91.68	$88.44	—	COM	194162103
ACN	ACCENTURE PLC IRELAND	7,072 (+187.6%)	$880K (+80.5%)	0.0%	$124.44	$202.68	—	SHS CLASS A	G1151C101
DRI	DARDEN RESTAURANTS INC	22,798 (+3.8%)	$4.697M (+9.1%)	0.0%	$206.01	$182.96	—	COM	237194105
GBDC	GOLUB CAP BDC INC	72,372 (+64.7%)	$932K (+67.5%)	0.0%	$12.88	$13.52	—	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDI	692,199 (+3.9%)	$11.89M (-3.0%)	0.1%	$17.17	$22.05	—	COM	83012A109
VXF	VANGUARD INDEX FDS	4,940 (+17.8%)	$1.216M (+40.9%)	0.0%	$246.22	$183.44	—	EXTEND MKT ETF	922908652
MGK	VANGUARD WORLD FD	20,608 (+408.5%)	$1.812M (+21.7%)	0.0%	$87.91	$131.36	—	MEGA GRWTH IND	921910816
REG	REGENCY CTRS CORP	33,007 (+5.8%)	$2.632M (+11.5%)	0.0%	$79.74	$70.55	—	COM	758849103
SHOP	SHOPIFY INC	15,201 (+19.3%)	$1.736M (+14.9%)	0.0%	$114.18	$108.22	—	CL A SUB VTG SHS	82509L107
RY	ROYAL BK CDA	4,016 (+1.3%)	$831K (+29.5%)	0.0%	$206.97	$120.26	—	COM	780087102
BKR	BAKER HUGHES COMPANY	69,366 (+5.3%)	$3.85M (-4.3%)	0.0%	$55.50	$56.05	—	CL A	05722G100
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,492 (+8.3%)	$2.22M (-6.4%)	0.0%	$51.05	$75.59	—	SHS	315948109
JBL	JABIL INC	1,060 (+4.8%)	$409K (+52.2%)	0.0%	$385.48	$172.27	—	COM	466313103
D	DOMINION ENERGY INC	5,703 (+29.6%)	$389K (+43.2%)	0.0%	$68.29	$56.58	—	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	6,236 (+2.1%)	$457K (+33.1%)	0.0%	$73.35	$66.03	—	COM	14448C104
RGTI	RIGETTI COMPUTING INC	14,140 (+21.2%)	$273K (+66.7%)	0.0%	$19.32	$18.06	—	COMMON STOCK	76655K103
EMR	EMERSON ELEC CO	7,014 (+1.7%)	$1.004M (+11.1%)	0.0%	$143.15	$119.20	—	COM	291011104
WMB	WILLIAMS COS INC	7,768 (+17.3%)	$577K (+19.8%)	0.0%	$74.34	$58.80	—	COM	969457100
C	CITIGROUP INC	2,347 (+9.6%)	$328K (+35.3%)	0.0%	$139.95	$80.92	—	COM NEW	172967424
NVO	NOVO-NORDISK A S	7,711 (+2.7%)	$370K (+30.1%)	0.0%	$47.94	$56.26	—	ADR	670100205
IEUR	ISHARES TR	13,122 (+2.0%)	$986K (+9.2%)	0.0%	$75.17	$60.85	—	CORE MSCI EURO	46434V738
PGR	PROGRESSIVE CORP	3,291 (+2.4%)	$719K (+12.8%)	0.0%	$218.44	$236.85	—	COM	743315103
UBS	UBS GROUP AG	6,045 (+3.7%)	$300K (+31.5%)	0.0%	$49.56	$39.22	—	SHS	H42097107
ESGD	ISHARES TR	6,366 (+1.1%)	$654K (+8.7%)	0.0%	$102.80	$82.19	—	ESG AW MSCI EAFE	46435G516
MTB	M & T BK CORP	1,474 (+1.2%)	$351K (+16.5%)	0.0%	$238.01	$185.13	—	COM	55261F104
ISRG	INTUITIVE SURGICAL INC	943 (+2.8%)	$375K (-11.2%)	0.0%	$397.68	$546.29	—	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	7,043 (+2.6%)	$298K (-13.4%)	0.0%	$42.34	$41.05	—	COM	92343V104
SBR	SABINE RTY TR	32,614 (+4.8%)	$2.387M (+1.8%)	0.0%	$73.20	$67.94	—	UNIT BEN INT	785688102
SCHO	SCHWAB STRATEGIC TR	27,687 (+6.7%)	$668K (+6.2%)	0.0%	$24.14	$34.96	—	SHT TM US TRES	808524862
CEG	CONSTELLATION ENERGY CORP	1,033 (+1.2%)	$257K (-10.0%)	0.0%	$248.46	$266.37	—	COM	21037T109
PLD	PROLOGIS INC.	2,966 (+3.7%)	$402K (+6.3%)	0.0%	$135.48	$111.77	—	COM	74340W103
TJX	TJX COS INC NEW	3,233 (+1.0%)	$490K (-4.2%)	0.0%	$151.50	$124.41	—	COM	872540109
KMI	KINDER MORGAN INC DEL	10,805 (+2.0%)	$345K (-2.8%)	0.0%	$31.97	$26.83	—	COM	49456B101
OTF	BLUE OWL TECHNOLOGY FIN CORP	207,668 (+19.3%)	$2.149M (-0.3%)	0.0%	$10.35	$13.06	—	COMMON STOCK	095924106
SO	SOUTHERN CO	3,001 (+1.9%)	$287K (+1.0%)	0.0%	$95.72	$84.34	—	COM	842587107
DCRE	DOUBLELINE ETF TRUST	5,525 (+1.1%)	$286K (+0.8%)	0.0%	$51.80	$51.87	—	COMMERCIAL REAL	25861R303
DMBS	DOUBLELINE ETF TRUST	5,600 (+1.3%)	$275K (+0.7%)	0.0%	$49.09	$49.07	—	MORTGAGE ETF	25861R402
SCHZ	SCHWAB STRATEGIC TR	9,421 (+1.0%)	$218K (+0.6%)	0.0%	$23.13	$23.17	—	US AGGREGATE B	808524839

Exited Positions (26)

RELX RELX PLC 0.1%

Value $9.816M Shares 296,112 Share Price $33.15 Est. Cost/Share $49.67 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $4.649M Shares 64,245 Share Price $72.36 Est. Cost/Share $67.65 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $4.122M Shares 103,305 Share Price $39.90 Est. Cost/Share $36.34 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $3.784M Shares 16,740 Share Price $226.03 Est. Cost/Share $198.41 Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $826K Shares 50,000 Share Price $16.52 Est. Cost/Share $25.61 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $648K Shares 8,260 Share Price $78.41 Est. Cost/Share $78.29 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $630K Shares 106,567 Share Price $5.91 Est. Cost/Share $7.44 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $622K Shares 25,018 Share Price $24.85 Est. Cost/Share $30.06 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $385K Shares 4,101 Share Price $93.98 Est. Cost/Share $78.70 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $357K Shares 3,111 Share Price $114.91 Est. Cost/Share $99.34 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $342K Shares 11,897 Share Price $28.71 Est. Cost/Share $28.53 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $338K Shares 12,297 Share Price $27.46 Est. Cost/Share $9.97 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $320K Shares 2,363 Share Price $135.46 Est. Cost/Share $132.05 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $320K Shares 4,983 Share Price $64.22 Est. Cost/Share $24.48 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $303K Shares 3,766 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $294K Shares 4,855 Share Price $60.65 Est. Cost/Share $55.53 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $287K Shares 12,568 Share Price $22.80 Est. Cost/Share $15.67 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 4,457 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $277K Shares 4,348 Share Price $63.64 Est. Cost/Share $50.54 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $258K Shares 5,700 Share Price $45.30 Est. Cost/Share $53.92 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $250K Shares 464 Share Price $539.01 Est. Cost/Share $569.29 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $231K Shares 4,327 Share Price $53.41 Est. Cost/Share $49.68 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $209K Shares 1,330 Share Price $157.28 Est. Cost/Share $167.14 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $207K Shares 4,596 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $204K Shares 2,203 Share Price $92.74 Est. Cost/Share $93.79 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $79,481 Shares 17,241 Share Price $4.61 Est. Cost/Share $4.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RELX	RELX PLC	296,112	$9.816M	0.1%	$33.15	$49.67	—	—	759530108
KR	KROGER CO	64,245	$4.649M	0.0%	$72.36	$67.65	—	—	501044101
ORI	OLD REP INTL CORP	103,305	$4.122M	0.0%	$39.90	$36.34	—	—	680223104
HON	HONEYWELL INTL INC	16,740	$3.784M	0.0%	$226.03	$198.41	—	—	438516106
SOC	SABLE OFFSHORE CORP	50,000	$826K	0.0%	$16.52	$25.61	—	—	78574H104
BSV	VANGUARD BD INDEX FDS	8,260	$648K	0.0%	$78.41	$78.29	—	—	921937827
UAA	UNDER ARMOUR INC	106,567	$630K	0.0%	$5.91	$7.44	—	—	904311107
INVH	INVITATION HOMES INC	25,018	$622K	0.0%	$24.85	$30.06	—	—	46187W107
SCHW	SCHWAB CHARLES CORP	4,101	$385K	0.0%	$93.98	$78.70	—	—	808513105
RWL	INVESCO EXCH TRADED FD TR II	3,111	$357K	0.0%	$114.91	$99.34	—	—	46138G698
CMCSA	COMCAST CORP NEW	11,897	$342K	0.0%	$28.71	$28.53	—	—	20030N101
WBD	WARNER BROS DISCOVERY INC	12,297	$338K	0.0%	$27.46	$9.97	—	—	934423104
CBRE	CBRE GROUP INC	2,363	$320K	0.0%	$135.46	$132.05	—	—	12504L109
RKLB	ROCKET LAB CORP	4,983	$320K	0.0%	$64.22	$24.48	—	—	773121108
AVEM	AMERICAN CENTY ETF TR	3,766	$303K	0.0%	$80.58	$80.58	—	—	025072604
BMY	BRISTOL-MYERS SQUIBB CO	4,855	$294K	0.0%	$60.65	$55.53	—	—	110122108
AM	ANTERO MIDSTREAM CORP	12,568	$287K	0.0%	$22.80	$15.67	—	—	03676B102
DFAT	DIMENSIONAL ETF TRUST	4,457	$278K	0.0%	$62.45	$62.45	—	—	25434V609
EQT	EQT CORP	4,348	$277K	0.0%	$63.64	$50.54	—	—	26884L109
TSCO	TRACTOR SUPPLY CO	5,700	$258K	0.0%	$45.30	$53.92	—	—	892356106
MSCI	MSCI INC	464	$250K	0.0%	$539.01	$569.29	—	—	55354G100
ROL	ROLLINS INC	4,327	$231K	0.0%	$53.41	$49.68	—	—	775711104
ICE	INTERCONTINENTAL EXCHANGE IN	1,330	$209K	0.0%	$157.28	$167.14	—	—	45866F104
OUNZ	VANECK MERK GOLD ETF	4,596	$207K	0.0%	$45.05	$45.05	—	—	921078101
USMV	ISHARES TR	2,203	$204K	0.0%	$92.74	$93.79	—	—	46429B697
HTZ	HERTZ GLOBAL HLDGS INC	17,241	$79,481	0.0%	$4.61	$4.01	—	—	42806J700

Decreased Positions (160)

VTI VANGUARD INDEX FDS 9.0%

Value $950M (+13.8%) Shares 2,568,469 (-1.3%) Share Price $370.04 Est. Cost/Share $176.20 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $649M (+8.8%) Shares 9,107,726 (-2.1%) Share Price $71.25 Est. Cost/Share $42.24 Unrealized @ Report Date —

QUAL ISHARES TR 1.1%

Value $121M (-20.7%) Shares 552,891 (-30.6%) Share Price $219.43 Est. Cost/Share $171.35 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.8%

Value $294M (+11.0%) Shares 427,902 (-3.4%) Share Price $686.81 Est. Cost/Share $514.73 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 2.0%

Value $216M (+8.7%) Shares 992,941 (-2.1%) Share Price $217.93 Est. Cost/Share $118.19 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $34.78M (-29.7%) Shares 115,549 (-22.7%) Share Price $301.03 Est. Cost/Share $257.00 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $42.36M (-25.5%) Shares 453,606 (-29.4%) Share Price $93.38 Est. Cost/Share $82.94 Unrealized @ Report Date —

IVW ISHARES TR 0.6%

Value $64.17M (+20.3%) Shares 466,610 (-1.1%) Share Price $137.53 Est. Cost/Share $84.25 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $26.73M (-27.7%) Shares 105,264 (-30.4%) Share Price $253.97 Est. Cost/Share $151.36 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $2.223M (-82.2%) Shares 16,257 (-77.9%) Share Price $136.72 Est. Cost/Share $106.00 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 2.1%

Value $225M (+3.8%) Shares 1,422,806 (-2.8%) Share Price $158.03 Est. Cost/Share $128.96 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 1.0%

Value $104M (-7.2%) Shares 1,375,765 (-7.3%) Share Price $75.68 Est. Cost/Share $75.45 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.2%

Value $16.5M (+96.3%) Shares 48,388 (-7.7%) Share Price $341.02 Est. Cost/Share $184.92 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.6%

Value $65.22M (+13.3%) Shares 215,155 (-2.1%) Share Price $303.12 Est. Cost/Share $240.67 Unrealized @ Report Date —

IQLT ISHARES TR 0.2%

Value $26.37M (-19.3%) Shares 532,178 (-24.7%) Share Price $49.55 Est. Cost/Share $39.33 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $34.99M (+17.2%) Shares 92,616 (-4.0%) Share Price $377.75 Est. Cost/Share $213.83 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.2%

Value $17.66M (+38.7%) Shares 585,500 (-1.5%) Share Price $30.16 Est. Cost/Share $25.24 Unrealized @ Report Date —

TBN TAMBORAN RES CORP 0.0%

Value $5.18M (-48.2%) Shares 159,333 (-20.3%) Share Price $32.51 Est. Cost/Share $24.68 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.1%

Value $9.41M (+99.1%) Shares 731,155 (-3.5%) Share Price $12.87 Est. Cost/Share $12.05 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $55.12M (+9.2%) Shares 190,488 (-4.2%) Share Price $289.36 Est. Cost/Share $182.59 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $12.03M (-26.6%) Shares 72,592 (-8.3%) Share Price $165.76 Est. Cost/Share $140.98 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $25.21M (-14.7%) Shares 308,044 (-20.2%) Share Price $81.84 Est. Cost/Share $67.60 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.3%

Value $35.59M (+13.0%) Shares 432,269 (-1.5%) Share Price $82.34 Est. Cost/Share $55.31 Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $14.57M (-21.3%) Shares 187,899 (-5.6%) Share Price $77.54 Est. Cost/Share $71.01 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $6.322M (-37.6%) Shares 44,177 (-44.9%) Share Price $143.10 Est. Cost/Share $133.97 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.9%

Value $92.54M (-3.9%) Shares 1,829,597 (-5.2%) Share Price $50.58 Est. Cost/Share $50.40 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $30.89M (+13.6%) Shares 41,950 (-11.0%) Share Price $736.40 Est. Cost/Share $477.36 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $783K (-81.5%) Shares 12,590 (-81.4%) Share Price $62.20 Est. Cost/Share $54.76 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $13.62M (+28.7%) Shares 11,357 (-1.3%) Share Price $1199.48 Est. Cost/Share $802.29 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $17.35M (+18.2%) Shares 253,676 (-1.9%) Share Price $68.41 Est. Cost/Share $42.03 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $18.1M (-12.5%) Shares 159,836 (-3.8%) Share Price $113.26 Est. Cost/Share $94.30 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $30.1M (+8.5%) Shares 150,437 (-5.4%) Share Price $200.09 Est. Cost/Share $123.10 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.788M (+158.8%) Shares 6,520 (-9.4%) Share Price $580.91 Est. Cost/Share $155.23 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $17.67M (+14.5%) Shares 50,022 (-7.1%) Share Price $353.33 Est. Cost/Share $151.39 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $18.04M (+13.3%) Shares 121,664 (-5.1%) Share Price $148.31 Est. Cost/Share $104.57 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $26.75M (+8.4%) Shares 737,603 (-1.5%) Share Price $36.26 Est. Cost/Share $24.90 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $24.51M (+8.7%) Shares 102,816 (-5.0%) Share Price $238.34 Est. Cost/Share $137.89 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $7.205M (-20.8%) Shares 18,480 (-3.9%) Share Price $389.89 Est. Cost/Share $342.10 Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $36.42M (+4.5%) Shares 472,307 (-8.4%) Share Price $77.11 Est. Cost/Share $58.37 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $22.86M (+7.1%) Shares 96,591 (-2.6%) Share Price $236.62 Est. Cost/Share $194.52 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.1%

Value $5.638M (+33.7%) Shares 8,596 (-21.9%) Share Price $655.89 Est. Cost/Share $211.47 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $13.01M (-9.7%) Shares 120,842 (-10.9%) Share Price $107.62 Est. Cost/Share $105.44 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $14.81M (+10.2%) Shares 176,861 (-1.2%) Share Price $83.75 Est. Cost/Share $57.75 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $4.866M (+38.3%) Shares 4,569 (-8.0%) Share Price $1064.90 Est. Cost/Share $351.95 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.2%

Value $26.29M (-4.6%) Shares 98,041 (-10.8%) Share Price $268.14 Est. Cost/Share $172.89 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.492M (-44.5%) Shares 13,583 (-51.2%) Share Price $109.88 Est. Cost/Share $129.79 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $15.81M (-7.0%) Shares 84,223 (-3.6%) Share Price $187.69 Est. Cost/Share $190.39 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.2%

Value $22.8M (-4.9%) Shares 310,641 (-4.6%) Share Price $73.41 Est. Cost/Share $73.45 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.1%

Value $14.08M (-7.6%) Shares 62,072 (-18.8%) Share Price $226.81 Est. Cost/Share $191.78 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.2%

Value $18.22M (+6.8%) Shares 365,746 (-1.5%) Share Price $49.82 Est. Cost/Share $39.04 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $1.157M (-47.6%) Shares 16,206 (-29.5%) Share Price $71.40 Est. Cost/Share $104.47 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $337K (-75.7%) Shares 1,918 (-72.7%) Share Price $175.78 Est. Cost/Share $149.53 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $2.675M (+49.7%) Shares 22,777 (-1.1%) Share Price $117.46 Est. Cost/Share $60.63 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $2.86M (-22.5%) Shares 25,923 (-31.7%) Share Price $110.32 Est. Cost/Share $85.07 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.279M (-11.1%) Shares 107,882 (-10.6%) Share Price $58.20 Est. Cost/Share $57.82 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $5.868M (-10.0%) Shares 524,822 (-8.0%) Share Price $11.18 Est. Cost/Share $13.42 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.759M (+15.7%) Shares 9,671 (-2.0%) Share Price $492.13 Est. Cost/Share $389.56 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $4.983M (+14.3%) Shares 86,412 (-4.2%) Share Price $57.67 Est. Cost/Share $41.04 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $965K (-38.3%) Shares 9,287 (-21.6%) Share Price $103.95 Est. Cost/Share $94.80 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $243K (-70.9%) Shares 725 (-78.2%) Share Price $335.03 Est. Cost/Share $106.29 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $727K (-44.6%) Shares 14,798 (-35.1%) Share Price $49.13 Est. Cost/Share $43.02 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $417K (-58.2%) Shares 819 (-50.4%) Share Price $509.42 Est. Cost/Share $456.28 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $321K (-63.8%) Shares 22,000 (-67.1%) Share Price $14.61 Est. Cost/Share $13.02 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $10.07M (-5.1%) Shares 68,681 (-6.5%) Share Price $146.64 Est. Cost/Share $160.18 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $3.802M (+15.5%) Shares 31,311 (-4.7%) Share Price $121.42 Est. Cost/Share $80.65 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $1.025M (-32.3%) Shares 12,404 (-34.8%) Share Price $82.64 Est. Cost/Share $74.34 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2.471M (-16.0%) Shares 100,217 (-15.1%) Share Price $24.66 Est. Cost/Share $24.88 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.333M (-26.0%) Shares 11,427 (-7.2%) Share Price $116.67 Est. Cost/Share $87.82 Unrealized @ Report Date —

INFL LISTED FDS TR 0.0%

Value $4.74M (-8.3%) Shares 95,023 (-4.3%) Share Price $49.88 Est. Cost/Share $40.65 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $1.154M (-27.0%) Shares 7,349 (-13.2%) Share Price $157.01 Est. Cost/Share $308.24 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $1.471M (-22.2%) Shares 16,217 (-11.9%) Share Price $90.74 Est. Cost/Share $125.18 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $677K (-38.0%) Shares 15,266 (-45.7%) Share Price $44.36 Est. Cost/Share $38.86 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.706M (-19.4%) Shares 51,251 (-7.0%) Share Price $33.29 Est. Cost/Share $50.61 Unrealized @ Report Date —

V VISA INC 0.0%

Value $3.371M (-10.1%) Shares 9,826 (-20.8%) Share Price $343.10 Est. Cost/Share $338.09 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $8.487M (-4.3%) Shares 57,910 (-3.9%) Share Price $146.55 Est. Cost/Share $163.95 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $1.31M (+40.9%) Shares 3,024 (-30.5%) Share Price $433.27 Est. Cost/Share $80.46 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $3.234M (-10.5%) Shares 9,170 (-16.6%) Share Price $352.69 Est. Cost/Share $379.32 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $12.18M (+3.2%) Shares 413,829 (-10.1%) Share Price $29.43 Est. Cost/Share $22.08 Unrealized @ Report Date —

IGF ISHARES TR 0.0%

Value $559K (-39.8%) Shares 8,397 (-39.4%) Share Price $66.60 Est. Cost/Share $61.36 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $2.471M (-13.0%) Shares 46,464 (-13.5%) Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $1.698M (+27.7%) Shares 4,788 (-45.5%) Share Price $354.57 Est. Cost/Share $127.85 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $5.69M (+6.6%) Shares 5,817 (-2.5%) Share Price $978.12 Est. Cost/Share $630.92 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $956K (+57.0%) Shares 12,557 (-4.1%) Share Price $76.16 Est. Cost/Share $45.78 Unrealized @ Report Date —

IAT ISHARES TR 0.0%

Value $785K (-30.3%) Shares 12,623 (-39.7%) Share Price $62.21 Est. Cost/Share $46.63 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.2%

Value $15.97M (-2.1%) Shares 168,218 (-1.5%) Share Price $94.93 Est. Cost/Share $95.27 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $959K (-25.6%) Shares 8,952 (-23.0%) Share Price $107.13 Est. Cost/Share $96.45 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.1%

Value $6.395M (-4.4%) Shares 345,103 (-7.1%) Share Price $18.53 Est. Cost/Share $20.85 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $238K (-55.3%) Shares 1,914 (-60.0%) Share Price $124.42 Est. Cost/Share $95.54 Unrealized @ Report Date —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $398K (-42.2%) Shares 3,995 (-49.8%) Share Price $99.61 Est. Cost/Share $68.47 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $689K (-29.2%) Shares 18,655 (-9.9%) Share Price $36.95 Est. Cost/Share $30.83 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $4.024M (+7.4%) Shares 27,826 (-11.9%) Share Price $144.61 Est. Cost/Share $82.56 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $1.08M (+33.2%) Shares 543 (-11.6%) Share Price $1989.44 Est. Cost/Share $825.15 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $3.431M (-7.0%) Shares 34,555 (-2.0%) Share Price $99.28 Est. Cost/Share $175.78 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $3.104M (-7.6%) Shares 3,318 (-1.5%) Share Price $935.61 Est. Cost/Share $970.84 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $1.496M (-14.5%) Shares 11,369 (-21.5%) Share Price $131.60 Est. Cost/Share $119.47 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $13.84M (+1.8%) Shares 43,986 (-7.1%) Share Price $314.59 Est. Cost/Share $245.90 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.0%

Value $341K (-41.9%) Shares 1,964 (-46.9%) Share Price $173.52 Est. Cost/Share $110.18 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $296K (-44.6%) Shares 1,217 (-50.5%) Share Price $243.01 Est. Cost/Share $191.61 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $285K (-44.9%) Shares 7,745 (-49.2%) Share Price $36.84 Est. Cost/Share $33.97 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $12.03M (+2.0%) Shares 24,041 (-2.4%) Share Price $500.38 Est. Cost/Share $486.31 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $278K (-45.1%) Shares 11,464 (-45.0%) Share Price $24.27 Est. Cost/Share $21.15 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $1.247M (-15.0%) Shares 4,612 (-2.2%) Share Price $270.29 Est. Cost/Share $292.89 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $526K (-29.1%) Shares 23,629 (-28.9%) Share Price $22.26 Est. Cost/Share $20.00 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $733K (-21.0%) Shares 37,260 (-36.1%) Share Price $19.68 Est. Cost/Share $17.85 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $495K (+62.0%) Shares 1,148 (-38.3%) Share Price $431.33 Est. Cost/Share $101.32 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $11.38M (+1.7%) Shares 31,844 (-18.2%) Share Price $357.38 Est. Cost/Share $120.25 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $367K (-33.7%) Shares 721 (-11.2%) Share Price $509.31 Est. Cost/Share $486.10 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $265K (-41.1%) Shares 3,680 (-46.1%) Share Price $72.07 Est. Cost/Share $51.25 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $357K (-33.8%) Shares 992 (-42.7%) Share Price $360.38 Est. Cost/Share $247.55 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $927K (-16.0%) Shares 17,285 (-22.6%) Share Price $53.61 Est. Cost/Share $50.03 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $666K (-19.9%) Shares 27,645 (-6.6%) Share Price $24.08 Est. Cost/Share $24.71 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $797K (-17.1%) Shares 3,613 (-11.2%) Share Price $220.46 Est. Cost/Share $242.53 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $231K (-41.1%) Shares 582 (-46.7%) Share Price $396.40 Est. Cost/Share $325.57 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $797K (-16.8%) Shares 9,170 (-13.5%) Share Price $86.94 Est. Cost/Share $91.86 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $280K (-36.3%) Shares 1,732 (-42.8%) Share Price $161.88 Est. Cost/Share $145.80 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $2.984M (-4.9%) Shares 56,117 (-4.8%) Share Price $53.17 Est. Cost/Share $52.52 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $1.788M (+9.1%) Shares 20,912 (-1.6%) Share Price $85.49 Est. Cost/Share $62.10 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $2.811M (+5.5%) Shares 16,868 (-6.6%) Share Price $166.65 Est. Cost/Share $130.18 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $909K (-13.8%) Shares 6,714 (-1.1%) Share Price $135.40 Est. Cost/Share $142.34 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $1.822M (-7.3%) Shares 5,788 (-3.2%) Share Price $314.84 Est. Cost/Share $376.84 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $209K (-40.3%) Shares 6,817 (-48.7%) Share Price $30.72 Est. Cost/Share $21.85 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $2.262M (+6.2%) Shares 4,324 (-5.9%) Share Price $523.03 Est. Cost/Share $420.34 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $1.055M (-11.0%) Shares 78,938 (-4.3%) Share Price $13.36 Est. Cost/Share $13.95 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.619M (+7.8%) Shares 31,261 (-2.4%) Share Price $51.78 Est. Cost/Share $39.59 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $1.103M (-9.1%) Shares 1,147 (-9.0%) Share Price $961.58 Est. Cost/Share $1011.74 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $7.848M (-1.4%) Shares 247,482 (-4.6%) Share Price $31.71 Est. Cost/Share $27.96 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $30.94M (-0.3%) Shares 43,991 (-12.6%) Share Price $703.33 Est. Cost/Share $534.30 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $2.839M (+3.9%) Shares 21,998 (-2.7%) Share Price $129.04 Est. Cost/Share $90.18 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $1.168M (-8.2%) Shares 9,541 (-2.6%) Share Price $122.42 Est. Cost/Share $255.22 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $859K (-10.6%) Shares 1,711 (-12.4%) Share Price $501.84 Est. Cost/Share $540.78 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $1.221M (-7.7%) Shares 7,811 (-10.6%) Share Price $156.30 Est. Cost/Share $134.51 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $464K (-17.3%) Shares 2,263 (-1.9%) Share Price $205.02 Est. Cost/Share $403.96 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $754K (+14.5%) Shares 4,886 (-2.0%) Share Price $154.30 Est. Cost/Share $114.87 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $766K (-10.9%) Shares 4,227 (-18.5%) Share Price $181.18 Est. Cost/Share $147.24 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $937K (+10.9%) Shares 2,100 (-1.4%) Share Price $446.07 Est. Cost/Share $482.68 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $2.947M (-2.9%) Shares 38,492 (-5.7%) Share Price $76.55 Est. Cost/Share $52.90 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.254M (+7.5%) Shares 3,017 (-30.0%) Share Price $415.59 Est. Cost/Share $450.77 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $260K (-24.3%) Shares 6,310 (-2.7%) Share Price $41.26 Est. Cost/Share $68.52 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.0%

Value $643K (+14.8%) Shares 5,732 (-1.7%) Share Price $112.10 Est. Cost/Share $60.96 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $1.77M (-3.7%) Shares 3,446 (-6.3%) Share Price $513.60 Est. Cost/Share $542.24 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.348M (-4.5%) Shares 13,729 (-8.3%) Share Price $98.20 Est. Cost/Share $73.69 Unrealized @ Report Date —

IBTJ ISHARES TR 0.0%

Value $2.87M (-2.1%) Shares 132,570 (-1.2%) Share Price $21.65 Est. Cost/Share $21.58 Unrealized @ Report Date —

ASTC ASTROTECH CORP 0.0%

Value $120K (+95.0%) Shares 11,000 (-6.5%) Share Price $10.90 Est. Cost/Share $6.61 Unrealized @ Report Date —

ESGE ISHARES INC 0.0%

Value $398K (+16.4%) Shares 7,280 (-3.2%) Share Price $54.69 Est. Cost/Share $35.08 Unrealized @ Report Date —

IBTI ISHARES TR 0.0%

Value $2.876M (-1.8%) Shares 129,890 (-1.2%) Share Price $22.14 Est. Cost/Share $22.01 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.189M (-1.6%) Shares 9,429 (-12.0%) Share Price $338.25 Est. Cost/Share $291.68 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $283K (-12.9%) Shares 663 (-26.9%) Share Price $426.12 Est. Cost/Share $326.73 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.168M (+3.5%) Shares 10,988 (-8.7%) Share Price $106.31 Est. Cost/Share $85.04 Unrealized @ Report Date —

IBTH ISHARES TR 0.0%

Value $2.89M (-1.3%) Shares 129,201 (-1.0%) Share Price $22.37 Est. Cost/Share $22.22 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $422K (+9.1%) Shares 1,071 (-13.1%) Share Price $394.13 Est. Cost/Share $255.59 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $794K (+4.1%) Shares 72,855 (-4.2%) Share Price $10.90 Est. Cost/Share $9.67 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $592K (-4.9%) Shares 4,238 (-69.9%) Share Price $139.63 Est. Cost/Share $24.51 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $325K (+9.8%) Shares 3,183 (-3.7%) Share Price $102.20 Est. Cost/Share $100.99 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.265M (+2.1%) Shares 31,886 (-1.5%) Share Price $39.68 Est. Cost/Share $31.63 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $599K (-3.9%) Shares 2,706 (-17.6%) Share Price $221.21 Est. Cost/Share $150.99 Unrealized @ Report Date —

NFRA FLEXSHARES TR 0.0%

Value $788K (-2.2%) Shares 12,292 (-2.5%) Share Price $64.12 Est. Cost/Share $57.64 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $579K (-2.4%) Shares 5,998 (-2.5%) Share Price $96.51 Est. Cost/Share $106.15 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $212K (-4.0%) Shares 1,298 (-32.1%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $228K (+1.7%) Shares 3,140 (-5.7%) Share Price $72.56 Est. Cost/Share $101.23 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $618K (-0.5%) Shares 2,108 (-1.4%) Share Price $293.24 Est. Cost/Share $297.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,568,469 (-1.3%)	$950M (+13.8%)	9.0%	$370.04	$176.20	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	9,107,726 (-2.1%)	$649M (+8.8%)	6.1%	$71.25	$42.24	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	552,891 (-30.6%)	$121M (-20.7%)	1.1%	$219.43	$171.35	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	427,902 (-3.4%)	$294M (+11.0%)	2.8%	$686.81	$514.73	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	992,941 (-2.1%)	$216M (+8.7%)	2.0%	$217.93	$118.19	—	VALUE ETF	922908744
ALNY	ALNYLAM PHARMACEUTICALS INC	115,549 (-22.7%)	$34.78M (-29.7%)	0.3%	$301.03	$257.00	—	COM	02043Q107
VIGI	VANGUARD WHITEHALL FDS	453,606 (-29.4%)	$42.36M (-25.5%)	0.4%	$93.38	$82.94	—	INTL DVD ETF	921946810
IVW	ISHARES TR	466,610 (-1.1%)	$64.17M (+20.3%)	0.6%	$137.53	$84.25	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	105,264 (-30.4%)	$26.73M (-27.7%)	0.3%	$253.97	$151.36	—	COM	478160104
XOM	EXXON MOBIL CORP	16,257 (-77.9%)	$2.223M (-82.2%)	0.0%	$136.72	$106.00	—	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	1,422,806 (-2.8%)	$225M (+3.8%)	2.1%	$158.03	$128.96	—	HIGH DIV YLD	921946406
VBIL	VANGUARD INSTL INDEX FD	1,375,765 (-7.3%)	$104M (-7.2%)	1.0%	$75.68	$75.45	—	0 3 MO TR BI ETF	922040845
PANW	PALO ALTO NETWORKS INC	48,388 (-7.7%)	$16.5M (+96.3%)	0.2%	$341.02	$184.92	—	COM	697435105
VB	VANGUARD INDEX FDS	215,155 (-2.1%)	$65.22M (+13.3%)	0.6%	$303.12	$240.67	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	532,178 (-24.7%)	$26.37M (-19.3%)	0.2%	$49.55	$39.33	—	MSCI INTL QUALTY	46434V456
AVGO	BROADCOM INC	92,616 (-4.0%)	$34.99M (+17.2%)	0.3%	$377.75	$213.83	—	COM	11135F101
HIW	HIGHWOODS PPTYS INC	585,500 (-1.5%)	$17.66M (+38.7%)	0.2%	$30.16	$25.24	—	COM	431284108
TBN	TAMBORAN RES CORP	159,333 (-20.3%)	$5.18M (-48.2%)	0.0%	$32.51	$24.68	—	COM	87507T101
STUB	STUBHUB HLDGS INC	731,155 (-3.5%)	$9.41M (+99.1%)	0.1%	$12.87	$12.05	—	CL A	86384P109
AAPL	APPLE INC	190,488 (-4.2%)	$55.12M (+9.2%)	0.5%	$289.36	$182.59	—	COM	037833100
CVX	CHEVRON CORPORATION	72,592 (-8.3%)	$12.03M (-26.6%)	0.1%	$165.76	$140.98	—	COM	166764100
KO	COCA COLA CO	308,044 (-20.2%)	$25.21M (-14.7%)	0.2%	$81.84	$67.60	—	COM	191216100
VSGX	VANGUARD WORLD FD	432,269 (-1.5%)	$35.59M (+13.0%)	0.3%	$82.34	$55.31	—	ESG INTL STK ETF	921910725
SHEL	SHELL PLC	187,899 (-5.6%)	$14.57M (-21.3%)	0.1%	$77.54	$71.01	—	SPON ADS	780259305
ABNB	AIRBNB INC	44,177 (-44.9%)	$6.322M (-37.6%)	0.1%	$143.10	$133.97	—	COM CL A	009066101
VTEB	VANGUARD MUN BD FDS	1,829,597 (-5.2%)	$92.54M (-3.9%)	0.9%	$50.58	$50.40	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	41,950 (-11.0%)	$30.89M (+13.6%)	0.3%	$736.40	$477.36	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	12,590 (-81.4%)	$783K (-81.5%)	0.0%	$62.20	$54.76	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	11,357 (-1.3%)	$13.62M (+28.7%)	0.1%	$1199.48	$802.29	—	COM	532457108
EEM	ISHARES TR	253,676 (-1.9%)	$17.35M (+18.2%)	0.2%	$68.41	$42.03	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	159,836 (-3.8%)	$18.1M (-12.5%)	0.2%	$113.26	$94.30	—	COM	931142103
NVDA	NVIDIA CORPORATION	150,437 (-5.4%)	$30.1M (+8.5%)	0.3%	$200.09	$123.10	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,520 (-9.4%)	$3.788M (+158.8%)	0.0%	$580.91	$155.23	—	COM	007903107
GOOG	ALPHABET INC	50,022 (-7.1%)	$17.67M (+14.5%)	0.2%	$353.33	$151.39	—	CAP STK CL C	02079K107
IJR	ISHARES TR	121,664 (-5.1%)	$18.04M (+13.3%)	0.2%	$148.31	$104.57	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	737,603 (-1.5%)	$26.75M (+8.4%)	0.3%	$36.26	$24.90	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	102,816 (-5.0%)	$24.51M (+8.7%)	0.2%	$238.34	$137.89	—	COM	023135106
HCA	HCA HEALTHCARE INC	18,480 (-3.9%)	$7.205M (-20.8%)	0.1%	$389.89	$342.10	—	COM	40412C101
IJH	ISHARES TR	472,307 (-8.4%)	$36.42M (+4.5%)	0.3%	$77.11	$58.37	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	96,591 (-2.6%)	$22.86M (+7.1%)	0.2%	$236.62	$194.52	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	8,596 (-21.9%)	$5.638M (+33.7%)	0.1%	$655.89	$211.47	—	SEMICONDUCTR ETF	92189F676
MUB	ISHARES TR	120,842 (-10.9%)	$13.01M (-9.7%)	0.1%	$107.62	$105.44	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	176,861 (-1.2%)	$14.81M (+10.2%)	0.1%	$83.75	$57.75	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	4,569 (-8.0%)	$4.866M (+38.3%)	0.0%	$1064.90	$351.95	—	COM	149123101
TRGP	TARGA RES CORP	98,041 (-10.8%)	$26.29M (-4.6%)	0.2%	$268.14	$172.89	—	COM	87612G101
KMB	KIMBERLY-CLARK CORP	13,583 (-51.2%)	$1.492M (-44.5%)	0.0%	$109.88	$129.79	—	COM	494368103
AZN	ASTRAZENECA PLC	84,223 (-3.6%)	$15.81M (-7.0%)	0.1%	$187.69	$190.39	—	ORD	G0593M107
BND	VANGUARD BD INDEX FDS	310,641 (-4.6%)	$22.8M (-4.9%)	0.2%	$73.41	$73.45	—	TOTAL BND MRKT	921937835
DKS	DICKS SPORTING GOODS INC	62,072 (-18.8%)	$14.08M (-7.6%)	0.1%	$226.81	$191.78	—	COM	253393102
TFC	TRUIST FINL CORP	365,746 (-1.5%)	$18.22M (+6.8%)	0.2%	$49.82	$39.04	—	COM	89832Q109
NFLX	NETFLIX INC.	16,206 (-29.5%)	$1.157M (-47.6%)	0.0%	$71.40	$104.47	—	COM	64110L106
FANG	DIAMONDBACK ENERGY INC	1,918 (-72.7%)	$337K (-75.7%)	0.0%	$175.78	$149.53	—	COM	25278X109
CSCO	CISCO SYS INC	22,777 (-1.1%)	$2.675M (+49.7%)	0.0%	$117.46	$60.63	—	COM	17275R102
IWR	ISHARES TR	25,923 (-31.7%)	$2.86M (-22.5%)	0.0%	$110.32	$85.07	—	RUS MID CAP ETF	464287499
VGSH	VANGUARD SCOTTSDALE FDS	107,882 (-10.6%)	$6.279M (-11.1%)	0.1%	$58.20	$57.82	—	SHORT TERM TREAS	92206C102
OBDC	BLUE OWL CAPITAL CORPORATION	524,822 (-8.0%)	$5.868M (-10.0%)	0.1%	$11.18	$13.42	—	COM	69121K104
TT	TRANE TECHNOLOGIES PLC	9,671 (-2.0%)	$4.759M (+15.7%)	0.0%	$492.13	$389.56	—	SHS	G8994E103
SPSM	SPDR SERIES TRUST	86,412 (-4.2%)	$4.983M (+14.3%)	0.0%	$57.67	$41.04	—	ST STR SP600 SML	78468R853
COP	CONOCOPHILLIPS	9,287 (-21.6%)	$965K (-38.3%)	0.0%	$103.95	$94.80	—	COM	20825C104
VRT	VERTIV HOLDINGS CO	725 (-78.2%)	$243K (-70.9%)	0.0%	$335.03	$106.29	—	COM CL A	92537N108
IXC	ISHARES TR	14,798 (-35.1%)	$727K (-44.6%)	0.0%	$49.13	$43.02	—	GLOBAL ENERG ETF	464287341
LMT	LOCKHEED MARTIN CORP	819 (-50.4%)	$417K (-58.2%)	0.0%	$509.42	$456.28	—	COM	539830109
LYFT	LYFT INC	22,000 (-67.1%)	$321K (-63.8%)	0.0%	$14.61	$13.02	—	CL A COM	55087P104
PG	PROCTER & GAMBLE CO	68,681 (-6.5%)	$10.07M (-5.1%)	0.1%	$146.64	$160.18	—	COM	742718109
VTWO	VANGUARD SCOTTSDALE FDS	31,311 (-4.7%)	$3.802M (+15.5%)	0.0%	$121.42	$80.65	—	VNG RUS2000IDX	92206C664
WFC	WELLS FARGO & CO	12,404 (-34.8%)	$1.025M (-32.3%)	0.0%	$82.64	$74.34	—	COM	949746101
SCHR	SCHWAB STRATEGIC TR	100,217 (-15.1%)	$2.471M (-16.0%)	0.0%	$24.66	$24.88	—	INT-TRM U.S TRES	808524854
PLTR	PALANTIR TECHNOLOGIES INC	11,427 (-7.2%)	$1.333M (-26.0%)	0.0%	$116.67	$87.82	—	CL A	69608A108
INFL	LISTED FDS TR	95,023 (-4.3%)	$4.74M (-8.3%)	0.0%	$49.88	$40.65	—	HORI KI INFL ETF	53656F623
CRM	SALESFORCE INC	7,349 (-13.2%)	$1.154M (-27.0%)	0.0%	$157.01	$308.24	—	COM	79466L302
ABT	ABBOTT LABORATORIES	16,217 (-11.9%)	$1.471M (-22.2%)	0.0%	$90.74	$125.18	—	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	15,266 (-45.7%)	$677K (-38.0%)	0.0%	$44.36	$38.86	—	US COR EQU 2 ETF	25434V708
IBIT	ISHARES BITCOIN TRUST ETF	51,251 (-7.0%)	$1.706M (-19.4%)	0.0%	$33.29	$50.61	—	SHS BEN INT	46438F101
V	VISA INC	9,826 (-20.8%)	$3.371M (-10.1%)	0.0%	$343.10	$338.09	—	COM CL A	92826C839
ORCL	ORACLE CORP	57,910 (-3.9%)	$8.487M (-4.3%)	0.1%	$146.55	$163.95	—	COM	68389X105
LRCX	LAM RESEARCH CORP	3,024 (-30.5%)	$1.31M (+40.9%)	0.0%	$433.27	$80.46	—	COM NEW	512807306
HD	HOME DEPOT INC	9,170 (-16.6%)	$3.234M (-10.5%)	0.0%	$352.69	$379.32	—	COM	437076102
SCHX	SCHWAB STRATEGIC TR	413,829 (-10.1%)	$12.18M (+3.2%)	0.1%	$29.43	$22.08	—	US LRG CAP ETF	808524201
IGF	ISHARES TR	8,397 (-39.4%)	$559K (-39.8%)	0.0%	$66.60	$61.36	—	GLB INFRASTR ETF	464288372
AKRE	PROFESIONALLY MANAGED PORTFO	46,464 (-13.5%)	$2.471M (-13.0%)	0.0%	$53.19	$65.51	—	AKRE FOCUS ETF	74316P579
ARM	ARM HOLDINGS PLC	4,788 (-45.5%)	$1.698M (+27.7%)	0.0%	$354.57	$127.85	—	SPONSORED ADS	042068205
PH	PARKER-HANNIFIN CORP	5,817 (-2.5%)	$5.69M (+6.6%)	0.1%	$978.12	$630.92	—	COM	701094104
ARTY	ISHARES TR	12,557 (-4.1%)	$956K (+57.0%)	0.0%	$76.16	$45.78	—	FUTU AI TECH ETF	46435U556
IAT	ISHARES TR	12,623 (-39.7%)	$785K (-30.3%)	0.0%	$62.21	$46.63	—	US REGNL BKS ETF	464288778
RIO	RIO TINTO PLC	168,218 (-1.5%)	$15.97M (-2.1%)	0.2%	$94.93	$95.27	—	SPONSORED ADR	767204100
XLC	SELECT SECTOR SPDR TR	8,952 (-23.0%)	$959K (-25.6%)	0.0%	$107.13	$96.45	—	ST STR SVC ETF	81369Y852
ARCC	ARES CAPITAL CORP	345,103 (-7.1%)	$6.395M (-4.4%)	0.1%	$18.53	$20.85	—	COM	04010L103
EFG	ISHARES TR	1,914 (-60.0%)	$238K (-55.3%)	0.0%	$124.42	$95.54	—	EAFE GRWTH ETF	464288885
FIDU	FIDELITY COVINGTON TRUST	3,995 (-49.8%)	$398K (-42.2%)	0.0%	$99.61	$68.47	—	MSCI INDL INDX	316092709
BP	BP PLC	18,655 (-9.9%)	$689K (-29.2%)	0.0%	$36.95	$30.83	—	SPONSORED ADR	055622104
BK	BANK OF NY MELLON CORP	27,826 (-11.9%)	$4.024M (+7.4%)	0.0%	$144.61	$82.56	—	COM	064058100
ASML	ASML HLDG NV	543 (-11.6%)	$1.08M (+33.2%)	0.0%	$1989.44	$825.15	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	34,555 (-2.0%)	$3.431M (-7.0%)	0.0%	$99.28	$175.78	—	COM	81762P102
COST	COSTCO WHOLESALE CORPORATION	3,318 (-1.5%)	$3.104M (-7.6%)	0.0%	$935.61	$970.84	—	COM	22160K105
VFH	VANGUARD WORLD FD	11,369 (-21.5%)	$1.496M (-14.5%)	0.0%	$131.60	$119.47	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHN CORP	43,986 (-7.1%)	$13.84M (+1.8%)	0.1%	$314.59	$245.90	—	COM	655844108
DXJ	WISDOMTREE TR	1,964 (-46.9%)	$341K (-41.9%)	0.0%	$173.52	$110.18	—	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	1,217 (-50.5%)	$296K (-44.6%)	0.0%	$243.01	$191.61	—	SM CP VAL ETF	922908611
DFAX	DIMENSIONAL ETF TRUST	7,745 (-49.2%)	$285K (-44.9%)	0.0%	$36.84	$33.97	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,041 (-2.4%)	$12.03M (+2.0%)	0.1%	$500.38	$486.31	—	CL B NEW	084670702
PAGP	PLAINS GP HLDGS L P	11,464 (-45.0%)	$278K (-45.1%)	0.0%	$24.27	$21.15	—	LTD PARTNR INT A	72651A207
MCD	MCDONALDS CORP	4,612 (-2.2%)	$1.247M (-15.0%)	0.0%	$270.29	$292.89	—	COM	580135101
PAA	PLAINS ALL AMERN PIPELINE L	23,629 (-28.9%)	$526K (-29.1%)	0.0%	$22.26	$20.00	—	UNIT LTD PARTN	726503105
ZETA	ZETA GLOBAL HOLDINGS CORP	37,260 (-36.1%)	$733K (-21.0%)	0.0%	$19.68	$17.85	—	CL A	98956A105
DELL	DELL TECHNOLOGIES INC	1,148 (-38.3%)	$495K (+62.0%)	0.0%	$431.33	$101.32	—	CL C	24703L202
GOOGL	ALPHABET INC	31,844 (-18.2%)	$11.38M (+1.7%)	0.1%	$357.38	$120.25	—	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	721 (-11.2%)	$367K (-33.7%)	0.0%	$509.31	$486.10	—	COM	666807102
MO	ALTRIA GROUP INC	3,680 (-46.1%)	$265K (-41.1%)	0.0%	$72.07	$51.25	—	COM	02209S103
VIS	VANGUARD WORLD FD	992 (-42.7%)	$357K (-33.8%)	0.0%	$360.38	$247.55	—	INDUSTRIAL ETF	92204A603
XLF	SELECT SECTOR SPDR TR	17,285 (-22.6%)	$927K (-16.0%)	0.0%	$53.61	$50.03	—	ST STR FINL ETF	81369Y605
PFE	PFIZER INC	27,645 (-6.6%)	$666K (-19.9%)	0.0%	$24.08	$24.71	—	COM	717081103
LOW	LOWES COS INC	3,613 (-11.2%)	$797K (-17.1%)	0.0%	$220.46	$242.53	—	COM	548661107
VCR	VANGUARD WORLD FD	582 (-46.7%)	$231K (-41.1%)	0.0%	$396.40	$325.57	—	CONSUM DIS ETF	92204A108
OKE	ONEOK INC NEW	9,170 (-13.5%)	$797K (-16.8%)	0.0%	$86.94	$91.86	—	COM	682680103
MMM	3M CO	1,732 (-42.8%)	$280K (-36.3%)	0.0%	$161.88	$145.80	—	COM	88579Y101
IGIB	ISHARES TR	56,117 (-4.8%)	$2.984M (-4.9%)	0.0%	$53.17	$52.52	—	ISHS 5-10YR INVT	464288638
VXUS	VANGUARD STAR FDS	20,912 (-1.6%)	$1.788M (+9.1%)	0.0%	$85.49	$62.10	—	VG TL INTL STK F	921909768
IYJ	ISHARES TR	16,868 (-6.6%)	$2.811M (+5.5%)	0.0%	$166.65	$130.18	—	US INDUSTRIALS	464287754
PEP	PEPSICO INC	6,714 (-1.1%)	$909K (-13.8%)	0.0%	$135.40	$142.34	—	COM	713448108
SYK	STRYKER CORPORATION	5,788 (-3.2%)	$1.822M (-7.3%)	0.0%	$314.84	$376.84	—	COM	863667101
RF	REGIONS FINANCIAL CORP NEW	6,817 (-48.7%)	$209K (-40.3%)	0.0%	$30.72	$21.85	—	COM	7591EP100
DIA	STATE STR SPDR DOW JONES IND	4,324 (-5.9%)	$2.262M (+6.2%)	0.0%	$523.03	$420.34	—	UT SER 1	78467X109
NU	NU HLDGS LTD	78,938 (-4.3%)	$1.055M (-11.0%)	0.0%	$13.36	$13.95	—	ORD SHS CL A	G6683N103
SPEM	SPDR INDEX SHS FDS	31,261 (-2.4%)	$1.619M (+7.8%)	0.0%	$51.78	$39.59	—	ST PORT MARK ETF	78463X509
BLK	BLACKROCK INC	1,147 (-9.0%)	$1.103M (-9.1%)	0.0%	$961.58	$1011.74	—	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	247,482 (-4.6%)	$7.848M (-1.4%)	0.1%	$31.71	$27.96	—	US DIVIDEND EQ	808524797
MDY	STATE STR SPDR S&P MIDCAP 40	43,991 (-12.6%)	$30.94M (-0.3%)	0.3%	$703.33	$534.30	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	21,998 (-2.7%)	$2.839M (+3.9%)	0.0%	$129.04	$90.18	—	COM	58933Y105
WDAY	WORKDAY INC	9,541 (-2.6%)	$1.168M (-8.2%)	0.0%	$122.42	$255.22	—	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	1,711 (-12.4%)	$859K (-10.6%)	0.0%	$501.84	$540.78	—	COM	883556102
DVY	ISHARES TR	7,811 (-10.6%)	$1.221M (-7.7%)	0.0%	$156.30	$134.51	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	2,263 (-1.9%)	$464K (-17.3%)	0.0%	$205.02	$403.96	—	COM	00724F101
SUSA	ISHARES TR	4,886 (-2.0%)	$754K (+14.5%)	0.0%	$154.30	$114.87	—	ESG OPTIMIZED	464288802
PM	PHILIP MORRIS INTL INC	4,227 (-18.5%)	$766K (-10.9%)	0.0%	$181.18	$147.24	—	COM	718172109
SNPS	SYNOPSYS INC	2,100 (-1.4%)	$937K (+10.9%)	0.0%	$446.07	$482.68	—	COM	871607107
EFV	ISHARES TR	38,492 (-5.7%)	$2.947M (-2.9%)	0.0%	$76.55	$52.90	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	3,017 (-30.0%)	$1.254M (+7.5%)	0.0%	$415.59	$450.77	—	COM	91324P102
NKE	NIKE INC	6,310 (-2.7%)	$260K (-24.3%)	0.0%	$41.26	$68.52	—	CL B	654106103
MDYG	SPDR SERIES TRUST	5,732 (-1.7%)	$643K (+14.8%)	0.0%	$112.10	$60.96	—	ST STR SP400GRW	78464A821
MA	MASTERCARD INCORPORATED	3,446 (-6.3%)	$1.77M (-3.7%)	0.0%	$513.60	$542.24	—	CL A	57636Q104
VYMI	VANGUARD WHITEHALL FDS	13,729 (-8.3%)	$1.348M (-4.5%)	0.0%	$98.20	$73.69	—	INTL HIGH ETF	921946794
IBTJ	ISHARES TR	132,570 (-1.2%)	$2.87M (-2.1%)	0.0%	$21.65	$21.58	—	IBONDS 29 TRM TS	46436E825
ASTC	ASTROTECH CORP	11,000 (-6.5%)	$120K (+95.0%)	0.0%	$10.90	$6.61	—	COM	046484309
ESGE	ISHARES INC	7,280 (-3.2%)	$398K (+16.4%)	0.0%	$54.69	$35.08	—	ESG AWR MSCI EM	46434G863
IBTI	ISHARES TR	129,890 (-1.2%)	$2.876M (-1.8%)	0.0%	$22.14	$22.01	—	IBONDS 28 TRM TS	46436E833
AXP	AMERICAN EXPRESS CO	9,429 (-12.0%)	$3.189M (-1.6%)	0.0%	$338.25	$291.68	—	COM	025816109
ETN	EATON CORP PLC	663 (-26.9%)	$283K (-12.9%)	0.0%	$426.12	$326.73	—	SHS	G29183103
VONV	VANGUARD SCOTTSDALE FDS	10,988 (-8.7%)	$1.168M (+3.5%)	0.0%	$106.31	$85.04	—	VNG RUS1000VAL	92206C714
IBTH	ISHARES TR	129,201 (-1.0%)	$2.89M (-1.3%)	0.0%	$22.37	$22.22	—	IBONDS 27 TRM TS	46436E841
IWO	ISHARES TR	1,071 (-13.1%)	$422K (+9.1%)	0.0%	$394.13	$255.59	—	RUS 2000 GRW ETF	464287648
AGNC	AGNC INVT CORP	72,855 (-4.2%)	$794K (+4.1%)	0.0%	$10.90	$9.67	—	COM	00123Q104
INTC	INTEL CORP	4,238 (-69.9%)	$592K (-4.9%)	0.0%	$139.63	$24.51	—	COM	458140100
SBUX	STARBUCKS CORP	3,183 (-3.7%)	$325K (+9.8%)	0.0%	$102.20	$100.99	—	COM	855244109
FNDE	SCHWAB STRATEGIC TR	31,886 (-1.5%)	$1.265M (+2.1%)	0.0%	$39.68	$31.63	—	FUND EM EQUI ETF	808524730
IWN	ISHARES TR	2,706 (-17.6%)	$599K (-3.9%)	0.0%	$221.21	$150.99	—	RUS 2000 VAL ETF	464287630
NFRA	FLEXSHARES TR	12,292 (-2.5%)	$788K (-2.2%)	0.0%	$64.12	$57.64	—	STOXX GLOBR INF	33939L795
DIS	DISNEY WALT CO	5,998 (-2.5%)	$579K (-2.4%)	0.0%	$96.51	$106.15	—	COM	254687106
Q	QNITY ELECTRONICS INC	1,298 (-32.1%)	$212K (-4.0%)	0.0%	$163.31	$84.91	—	COMMON STOCK	74743L100
GPN	GLOBAL PMTS INC	3,140 (-5.7%)	$228K (+1.7%)	0.0%	$72.56	$101.23	—	COM	37940X102
APD	AIR PRODUCTS AND CHEMICALS I	2,108 (-1.4%)	$618K (-0.5%)	0.0%	$293.24	$297.11	—	COM	009158106

Unchanged Positions (198)

IWV ISHARES TR 7.5%

Value $793M Shares 1,858,646 Share Price $426.40 Est. Cost/Share $128.72 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 4.9%

Value $519M Shares 694,286 Share Price $747.16 Est. Cost/Share $538.61 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 3.3%

Value $346M Shares 11,934,362 Share Price $28.96 Est. Cost/Share $33.24 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 2.2%

Value $230M Shares 1,934,606 Share Price $118.99 Est. Cost/Share $70.36 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.3%

Value $344M Shares 12,429,498 Share Price $27.70 Est. Cost/Share $22.21 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $215M Shares 3,598,204 Share Price $59.69 Est. Cost/Share $44.08 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $142M Shares 665,247 Share Price $212.77 Est. Cost/Share $189.61 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.5%

Value $55.08M Shares 787,060 Share Price $69.98 Est. Cost/Share $52.42 Unrealized @ Report Date —

IVV ISHARES TR 0.8%

Value $87.16M Shares 116,381 Share Price $748.89 Est. Cost/Share $565.65 Unrealized @ Report Date —

IEMG ISHARES INC 0.5%

Value $50.3M Shares 607,246 Share Price $82.84 Est. Cost/Share $54.33 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.5%

Value $55.86M Shares 372,081 Share Price $150.13 Est. Cost/Share $115.29 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.5%

Value $51.73M Shares 391,185 Share Price $132.24 Est. Cost/Share $79.17 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $23.29M Shares 48,685 Share Price $478.36 Est. Cost/Share $202.98 Unrealized @ Report Date —

IUSG ISHARES TR 0.4%

Value $38.38M Shares 204,044 Share Price $188.09 Est. Cost/Share $127.08 Unrealized @ Report Date —

XPEL XPEL INC 0.6%

Value $61.58M Shares 1,241,540 Share Price $49.60 Est. Cost/Share $37.48 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $30.13M Shares 144,148 Share Price $209.04 Est. Cost/Share $122.23 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $30.25M Shares 82,126 Share Price $368.38 Est. Cost/Share $179.06 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.4%

Value $38.69M Shares 112,499 Share Price $343.91 Est. Cost/Share $257.03 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.4%

Value $45.62M Shares 473,126 Share Price $96.43 Est. Cost/Share $85.49 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $33.86M Shares 2,132,062 Share Price $15.88 Est. Cost/Share $13.47 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $35.65M Shares 108,904 Share Price $327.33 Est. Cost/Share $251.88 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $9.722M Shares 51,031 Share Price $190.52 Est. Cost/Share $185.22 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.2%

Value $19.29M Shares 140,617 Share Price $137.21 Est. Cost/Share $107.19 Unrealized @ Report Date —

IWB ISHARES TR 0.2%

Value $19.94M Shares 48,700 Share Price $409.50 Est. Cost/Share $310.16 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $15.15M Shares 14,978 Share Price $1011.38 Est. Cost/Share $590.71 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $16.31M Shares 819,852 Share Price $19.89 Est. Cost/Share $13.70 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.1%

Value $13.88M Shares 74,942 Share Price $185.16 Est. Cost/Share $137.88 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $22.74M Shares 612,850 Share Price $37.11 Est. Cost/Share $33.05 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.1%

Value $5.541M Shares 40,910 Share Price $135.44 Est. Cost/Share $79.81 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.2%

Value $17.63M Shares 349,934 Share Price $50.39 Est. Cost/Share $36.41 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.2%

Value $19.63M Shares 66,533 Share Price $295.01 Est. Cost/Share $252.23 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $17.17M Shares 171,588 Share Price $100.07 Est. Cost/Share $86.04 Unrealized @ Report Date —

DSI ISHARES TR 0.1%

Value $9.845M Shares 69,138 Share Price $142.39 Est. Cost/Share $102.41 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $5.093M Shares 197,998 Share Price $25.72 Est. Cost/Share $19.16 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $4.475M Shares 343,950 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.2%

Value $16.69M Shares 119,976 Share Price $139.09 Est. Cost/Share $155.99 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.1%

Value $6.047M Shares 7,613 Share Price $794.24 Est. Cost/Share $546.24 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $7.875M Shares 138,209 Share Price $56.98 Est. Cost/Share $43.43 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $2.321M Shares 15,106 Share Price $153.62 Est. Cost/Share $89.35 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $6.565M Shares 47,731 Share Price $137.54 Est. Cost/Share $106.99 Unrealized @ Report Date —

OEF ISHARES TR 0.1%

Value $7.787M Shares 21,284 Share Price $365.88 Est. Cost/Share $148.29 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $8.728M Shares 32,089 Share Price $272.00 Est. Cost/Share $224.92 Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.1%

Value $7.243M Shares 214,545 Share Price $33.76 Est. Cost/Share $26.17 Unrealized @ Report Date —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value $17.02M Shares 2,934,579 Share Price $5.80 Est. Cost/Share $3.51 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $11.58M Shares 88,681 Share Price $130.61 Est. Cost/Share $120.21 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.1%

Value $5.492M Shares 47,351 Share Price $115.98 Est. Cost/Share $75.42 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $5.011M Shares 167,190 Share Price $29.97 Est. Cost/Share $17.07 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.47M Shares 27,494 Share Price $89.85 Est. Cost/Share $64.14 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $1.308M Shares 5,022 Share Price $260.36 Est. Cost/Share $127.58 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $5.786M Shares 36,858 Share Price $156.97 Est. Cost/Share $119.06 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $2.309M Shares 24,656 Share Price $93.66 Est. Cost/Share $57.45 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $8.317M Shares 38,423 Share Price $216.47 Est. Cost/Share $180.77 Unrealized @ Report Date —

FRPH FRP HLDGS INC 0.0%

Value $5.143M Shares 205,808 Share Price $24.99 Est. Cost/Share $30.01 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $1.134M Shares 1,568 Share Price $723.00 Est. Cost/Share $176.50 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3.453M Shares 75,857 Share Price $45.52 Est. Cost/Share $65.17 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $21.99M Shares 115,887 Share Price $189.73 Est. Cost/Share $129.93 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $7.538M Shares 33,199 Share Price $227.06 Est. Cost/Share $166.01 Unrealized @ Report Date —

UMAC UNUSUAL MACHS INC 0.0%

Value $1.203M Shares 53,955 Share Price $22.30 Est. Cost/Share $9.27 Unrealized @ Report Date —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $1.586M Shares 53,430 Share Price $29.69 Est. Cost/Share $11.92 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $3.876M Shares 23,595 Share Price $164.27 Est. Cost/Share $97.38 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $3.45M Shares 13,708 Share Price $251.64 Est. Cost/Share $187.48 Unrealized @ Report Date —

IYR ISHARES TR 0.1%

Value $6.467M Shares 63,244 Share Price $102.25 Est. Cost/Share $94.24 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $2.321M Shares 5,845 Share Price $397.17 Est. Cost/Share $209.99 Unrealized @ Report Date —

IUSV ISHARES TR 0.1%

Value $6.211M Shares 56,387 Share Price $110.15 Est. Cost/Share $92.29 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.592M Shares 140,805 Share Price $18.41 Est. Cost/Share $14.32 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $1.94M Shares 12,260 Share Price $158.25 Est. Cost/Share $81.81 Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $2.601M Shares 8,950 Share Price $290.61 Est. Cost/Share $210.93 Unrealized @ Report Date —

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.572M Shares 156,647 Share Price $35.57 Est. Cost/Share $36.49 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $7.945M Shares 23,309 Share Price $340.85 Est. Cost/Share $276.25 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $2.03M Shares 26,889 Share Price $75.51 Est. Cost/Share $74.28 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $724K Shares 3,867 Share Price $187.28 Est. Cost/Share $65.57 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $1.24M Shares 35,000 Share Price $35.43 Est. Cost/Share $62.17 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.196M Shares 41,345 Share Price $53.11 Est. Cost/Share $65.44 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.166M Shares 2,355 Share Price $495.08 Est. Cost/Share $274.46 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $16.68M Shares 29,616 Share Price $563.29 Est. Cost/Share $380.01 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.907M Shares 7,744 Share Price $246.21 Est. Cost/Share $183.51 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.701M Shares 46,143 Share Price $36.87 Est. Cost/Share $26.20 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $842K Shares 15,749 Share Price $53.47 Est. Cost/Share $33.76 Unrealized @ Report Date —

MCHI ISHARES TR 0.0%

Value $2.494M Shares 48,872 Share Price $51.03 Est. Cost/Share $40.50 Unrealized @ Report Date —

IVLU ISHARES TR 0.0%

Value $4.772M Shares 114,117 Share Price $41.82 Est. Cost/Share $20.79 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.1%

Value $6.057M Shares 21,970 Share Price $275.68 Est. Cost/Share $301.92 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $1.167M Shares 30,517 Share Price $38.23 Est. Cost/Share $37.09 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.039M Shares 17,721 Share Price $58.64 Est. Cost/Share $41.42 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $598K Shares 2,370 Share Price $252.23 Est. Cost/Share $140.44 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $2.534M Shares 72,954 Share Price $34.73 Est. Cost/Share $22.31 Unrealized @ Report Date —

AAXJ ISHARES TR 0.0%

Value $818K Shares 6,859 Share Price $119.33 Est. Cost/Share $74.00 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $1.137M Shares 18,658 Share Price $60.92 Est. Cost/Share $49.80 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $1.315M Shares 8,043 Share Price $163.44 Est. Cost/Share $128.98 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.3%

Value $30.6M Shares 286,155 Share Price $106.93 Est. Cost/Share $54.26 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $1.128M Shares 12,429 Share Price $90.79 Est. Cost/Share $74.89 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $1.415M Shares 10,907 Share Price $129.73 Est. Cost/Share $125.12 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $1.445M Shares 18,985 Share Price $76.11 Est. Cost/Share $55.45 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.438M Shares 6,388 Share Price $225.06 Est. Cost/Share $295.49 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $488K Shares 7,435 Share Price $65.61 Est. Cost/Share $46.25 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $373K Shares 9,451 Share Price $39.42 Est. Cost/Share $106.04 Unrealized @ Report Date —

XNTK SPDR SERIES TRUST 0.0%

Value $391K Shares 1,000 Share Price $390.65 Est. Cost/Share $237.28 Unrealized @ Report Date —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.751M Shares 178,183 Share Price $9.83 Est. Cost/Share $9.17 Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $914K Shares 9,375 Share Price $97.48 Est. Cost/Share $25.56 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $855K Shares 8,479 Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —

ARKX ARK ETF TR 0.0%

Value $890K Shares 26,081 Share Price $34.12 Est. Cost/Share $20.51 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $878K Shares 6,423 Share Price $136.68 Est. Cost/Share $97.88 Unrealized @ Report Date —

QDEF FLEXSHARES TR 0.0%

Value $1.398M Shares 16,066 Share Price $87.02 Est. Cost/Share $70.67 Unrealized @ Report Date —

CXW CORECIVIC INC 0.0%

Value $304K Shares 10,000 Share Price $30.38 Est. Cost/Share $20.12 Unrealized @ Report Date —

IWX ISHARES TR 0.0%

Value $931K Shares 8,851 Share Price $105.16 Est. Cost/Share $82.18 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $1.03M Shares 6,971 Share Price $147.73 Est. Cost/Share $119.93 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $1.434M Shares 456,783 Share Price $3.14 Est. Cost/Share $2.25 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $569K Shares 62,024 Share Price $9.18 Est. Cost/Share $7.86 Unrealized @ Report Date —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $472K Shares 1,891 Share Price $249.53 Est. Cost/Share $151.72 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $535K Shares 4,575 Share Price $117.02 Est. Cost/Share $80.99 Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.0%

Value $519K Shares 120,035 Share Price $4.32 Est. Cost/Share $8.34 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $604K Shares 34,692 Share Price $17.42 Est. Cost/Share $15.68 Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $435K Shares 26,164 Share Price $16.61 Est. Cost/Share $19.84 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $311K Shares 1,899 Share Price $163.58 Est. Cost/Share $92.97 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.26M Shares 25,469 Share Price $49.49 Est. Cost/Share $41.47 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $321K Shares 273 Share Price $1175.04 Est. Cost/Share $415.97 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $414K Shares 2,830 Share Price $146.19 Est. Cost/Share $241.20 Unrealized @ Report Date —

ICF ISHARES TR 0.0%

Value $942K Shares 13,927 Share Price $67.63 Est. Cost/Share $61.04 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $835K Shares 6,609 Share Price $126.33 Est. Cost/Share $100.53 Unrealized @ Report Date —

PWRD TCW ETF TRUST 0.0%

Value $389K Shares 3,161 Share Price $122.96 Est. Cost/Share $70.53 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $416K Shares 1,741 Share Price $239.01 Est. Cost/Share $224.21 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.054M Shares 4,809 Share Price $219.21 Est. Cost/Share $149.79 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $217K Shares 1,191 Share Price $182.51 Est. Cost/Share $701.46 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $9.204M Shares 169,772 Share Price $54.21 Est. Cost/Share $47.07 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $528K Shares 11,115 Share Price $47.53 Est. Cost/Share $38.52 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $955K Shares 6,021 Share Price $158.66 Est. Cost/Share $146.01 Unrealized @ Report Date —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.617M Shares 83,600 Share Price $31.30 Est. Cost/Share $26.05 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $1.134M Shares 12,917 Share Price $87.77 Est. Cost/Share $69.17 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $294K Shares 471 Share Price $624.13 Est. Cost/Share $564.28 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $1.516M Shares 18,428 Share Price $82.27 Est. Cost/Share $63.53 Unrealized @ Report Date —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $444K Shares 16,840 Share Price $26.39 Est. Cost/Share $3.58 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.0%

Value $202K Shares 6,411 Share Price $31.52 Est. Cost/Share $74.68 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $394K Shares 15,171 Share Price $25.95 Est. Cost/Share $36.49 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $1.614M Shares 86,640 Share Price $18.63 Est. Cost/Share $15.33 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.0%

Value $1.192M Shares 343,537 Share Price $3.47 Est. Cost/Share $3.38 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $3.76M Shares 72,508 Share Price $51.85 Est. Cost/Share $51.94 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $482K Shares 3,970 Share Price $121.29 Est. Cost/Share $112.61 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $461K Shares 13,238 Share Price $34.81 Est. Cost/Share $26.58 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $390K Shares 3,319 Share Price $117.51 Est. Cost/Share $83.90 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $1.154M Shares 4,515 Share Price $255.67 Est. Cost/Share $145.77 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $576K Shares 36,575 Share Price $15.75 Est. Cost/Share $12.52 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $438K Shares 8,113 Share Price $54.03 Est. Cost/Share $40.41 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $1.618M Shares 4,468 Share Price $362.13 Est. Cost/Share $287.24 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $770K Shares 6,566 Share Price $117.27 Est. Cost/Share $161.65 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $339K Shares 10,638 Share Price $31.86 Est. Cost/Share $46.42 Unrealized @ Report Date —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $284K Shares 81,250 Share Price $3.49 Est. Cost/Share $2.79 Unrealized @ Report Date —

ATOM ATOMERA INC 0.0%

Value $87,100 Shares 10,000 Share Price $8.71 Est. Cost/Share $7.78 Unrealized @ Report Date —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $82,000 Shares 100,000 Share Price $0.82 Est. Cost/Share $0.84 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $647K Shares 1,237 Share Price $523.20 Est. Cost/Share $382.61 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $1.129M Shares 5,065 Share Price $222.88 Est. Cost/Share $218.39 Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC 0.0%

Value $315K Shares 28,814 Share Price $10.92 Est. Cost/Share $16.52 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $235K Shares 9,318 Share Price $25.26 Est. Cost/Share $41.08 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $249K Shares 3,043 Share Price $81.94 Est. Cost/Share $60.48 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.005M Shares 7,943 Share Price $126.58 Est. Cost/Share $110.95 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $468K Shares 2,040 Share Price $229.54 Est. Cost/Share $313.31 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $433K Shares 7,131 Share Price $60.79 Est. Cost/Share $51.07 Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $247K Shares 24,200 Share Price $10.19 Est. Cost/Share $8.89 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $996K Shares 264,240 Share Price $3.77 Est. Cost/Share $4.67 Unrealized @ Report Date —

FBNC FIRST BANCORP N C 0.0%

Value $242K Shares 3,779 Share Price $63.93 Est. Cost/Share $58.09 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $319K Shares 729 Share Price $437.64 Est. Cost/Share $362.02 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $76,607 Shares 112,475 Share Price $0.68 Est. Cost/Share $4.17 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.0%

Value $113K Shares 35,000 Share Price $3.24 Est. Cost/Share $1.47 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 0.0%

Value $137K Shares 10,000 Share Price $13.70 Est. Cost/Share $11.87 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $632K Shares 11,628 Share Price $54.38 Est. Cost/Share $62.86 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $531K Shares 1,569 Share Price $338.39 Est. Cost/Share $557.47 Unrealized @ Report Date —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $230K Shares 6,503 Share Price $35.34 Est. Cost/Share $30.87 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.538M Shares 30,250 Share Price $50.83 Est. Cost/Share $65.67 Unrealized @ Report Date —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $394K Shares 13,261 Share Price $29.72 Est. Cost/Share $24.97 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $287K Shares 1,700 Share Price $169.10 Est. Cost/Share $117.29 Unrealized @ Report Date —

— BANK OF AMER CORP 0.0%

Value $408K Shares 325 Share Price $1254.50 Est. Cost/Share $1236.39 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $526K Shares 1,486 Share Price $354.24 Est. Cost/Share $261.86 Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $565K Shares 99,000 Share Price $5.71 Est. Cost/Share $5.75 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $222K Shares 989 Share Price $224.25 Est. Cost/Share $181.83 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.252M Shares 27,623 Share Price $45.34 Est. Cost/Share $60.83 Unrealized @ Report Date —

SONO SONOS INC 0.0%

Value $1.558M Shares 115,183 Share Price $13.53 Est. Cost/Share $13.13 Unrealized @ Report Date —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $265K Shares 7,654 Share Price $34.60 Est. Cost/Share $28.76 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $214K Shares 4,883 Share Price $43.76 Est. Cost/Share $41.17 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $650K Shares 17,805 Share Price $36.49 Est. Cost/Share $30.20 Unrealized @ Report Date —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $522K Shares 106,980 Share Price $4.88 Est. Cost/Share $4.56 Unrealized @ Report Date —

OPAL OPAL FUELS INC 0.0%

Value $72,871 Shares 33,123 Share Price $2.20 Est. Cost/Share $2.74 Unrealized @ Report Date —

IBTK ISHARES TR 0.0%

Value $1.124M Shares 57,517 Share Price $19.54 Est. Cost/Share $19.80 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $278K Shares 606 Share Price $458.56 Est. Cost/Share $518.18 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $239K Shares 2,000 Share Price $119.70 Est. Cost/Share $94.49 Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $2.304M Shares 43,969 Share Price $52.41 Est. Cost/Share $52.37 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $711K Shares 4,183 Share Price $170.08 Est. Cost/Share $197.78 Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $123K Shares 11,314 Share Price $10.88 Est. Cost/Share $15.72 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.678M Shares 21,234 Share Price $79.03 Est. Cost/Share $78.94 Unrealized @ Report Date —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $339K Shares 5,788 Share Price $58.51 Est. Cost/Share $48.32 Unrealized @ Report Date —

VTEI VANGUARD MUN BD FDS 0.0%

Value $443K Shares 4,390 Share Price $100.97 Est. Cost/Share $98.56 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $213K Shares 2,345 Share Price $90.74 Est. Cost/Share $111.22 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $667K Shares 8,025 Share Price $83.07 Est. Cost/Share $81.45 Unrealized @ Report Date —

GEMI GEMINI SPACE STA INC 0.0%

Value $55,780 Shares 13,094 Share Price $4.26 Est. Cost/Share $8.59 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $332K Shares 4,605 Share Price $72.16 Est. Cost/Share $72.04 Unrealized @ Report Date —

IBTG ISHARES TR 0.0%

Value $1.184M Shares 51,719 Share Price $22.89 Est. Cost/Share $22.78 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.0%

Value $217K Shares 8,519 Share Price $25.52 Est. Cost/Share $25.62 Unrealized @ Report Date —

— WELLS FARGO & CO 0.0%

Value $307K Shares 265 Share Price $1157.00 Est. Cost/Share $1199.88 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.0%

Value $240K Shares 2,368 Share Price $101.30 Est. Cost/Share $101.13 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $205K Shares 1,883 Share Price $109.07 Est. Cost/Share $111.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	1,858,646	$793M	7.5%	$426.40	$128.72	—	RUSSELL 3000 ETF	464287689
SPY	STATE STR SPDR S&P 500 ETF T	694,286	$519M	4.9%	$747.16	$538.61	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	11,934,362	$346M	3.3%	$28.96	$33.24	—	US BRD MKT ETF	808524102
SPYG	SPDR SERIES TRUST	1,934,606	$230M	2.2%	$118.99	$70.36	—	ST STR P500GRW	78464A409
SCHF	SCHWAB STRATEGIC TR	12,429,498	$344M	3.3%	$27.70	$22.21	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	3,598,204	$215M	2.0%	$59.69	$44.08	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	665,247	$142M	1.3%	$212.77	$189.61	—	S&P500 EQL WGT	46137V357
NYT	NEW YORK TIMES CO MTN BE	787,060	$55.08M	0.5%	$69.98	$52.42	—	CL A	650111107
IVV	ISHARES TR	116,381	$87.16M	0.8%	$748.89	$565.65	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	607,246	$50.3M	0.5%	$82.84	$54.33	—	CORE MSCI EMKT	46434G103
VDE	VANGUARD WORLD FD	372,081	$55.86M	0.5%	$150.13	$115.29	—	ENERGY ETF	92204A306
ESGV	VANGUARD WORLD FD	391,185	$51.73M	0.5%	$132.24	$79.17	—	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MANUFAC	48,685	$23.29M	0.2%	$478.36	$202.98	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	204,044	$38.38M	0.4%	$188.09	$127.08	—	CORE S&P US GWT	464287671
XPEL	XPEL INC	1,241,540	$61.58M	0.6%	$49.60	$37.48	—	COM	98379L100
MS	MORGAN STANLEY	144,148	$30.13M	0.3%	$209.04	$122.23	—	COM NEW	617446448
GLD	SPDR GOLD TR	82,126	$30.25M	0.3%	$368.38	$179.06	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	112,499	$38.69M	0.4%	$343.91	$257.03	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	473,126	$45.62M	0.4%	$96.43	$85.49	—	REAL ESTATE ETF	922908553
PDBC	INVESCO ACTVELY MNGD ETC FD	2,132,062	$33.86M	0.3%	$15.88	$13.47	—	OPTIMUM YIELD	46090F100
JPM	JPMORGAN CHASE & CO	108,904	$35.65M	0.3%	$327.33	$251.88	—	COM	46625H100
XLK	SELECT SECTOR SPDR TR	51,031	$9.722M	0.1%	$190.52	$185.22	—	ST STR TECHN ETF	81369Y803
PHM	PULTE GROUP INC	140,617	$19.29M	0.2%	$137.21	$107.19	—	COM	745867101
IWB	ISHARES TR	48,700	$19.94M	0.2%	$409.50	$310.16	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	14,978	$15.15M	0.1%	$1011.38	$590.71	—	COM	38141G104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	819,852	$16.31M	0.2%	$19.89	$13.70	—	SPONSORED ADS	606822104
CINF	CINCINNATI FINL CORP	74,942	$13.88M	0.1%	$185.16	$137.88	—	COM	172062101
AGIO	AGIOS PHARMACEUTICALS INC	612,850	$22.74M	0.2%	$37.11	$33.05	—	COM	00847X104
ALB	ALBEMARLE CORP	40,910	$5.541M	0.1%	$135.44	$79.81	—	COM	012653101
SPDW	SPDR INDEX SHS FDS	349,934	$17.63M	0.2%	$50.39	$36.41	—	ST STR PO EX ETF	78463X889
VMC	VULCAN MATLS CO	66,533	$19.63M	0.2%	$295.01	$252.23	—	COM	929160109
CCEP	COCA-COLA EUROPACIFIC PARTNE	171,588	$17.17M	0.2%	$100.07	$86.04	—	SHS	G25839104
DSI	ISHARES TR	69,138	$9.845M	0.1%	$142.39	$102.41	—	ESG MSCI KLD ETF	464288570
DNLI	DENALI THERAPEUTICS INC	197,998	$5.093M	0.0%	$25.72	$19.16	—	COM	24823R105
BPRE	BLUEROCK PVT REAL ESTATE FD	343,950	$4.475M	0.0%	$13.01	$15.00	—	COM	09631P102
STZ	CONSTELLATION BRANDS INC	119,976	$16.69M	0.2%	$139.09	$155.99	—	CL A	21036P108
NEU	NEWMARKET CORP	7,613	$6.047M	0.1%	$794.24	$546.24	—	COM	651587107
BAC	BANK OF AMER CORP	138,209	$7.875M	0.1%	$56.98	$43.43	—	COM	060505104
FTNT	FORTINET INC	15,106	$2.321M	0.0%	$153.62	$89.35	—	COM	34959E109
VIOO	VANGUARD ADMIRAL FDS INC	47,731	$6.565M	0.1%	$137.54	$106.99	—	SMLLCP 600 IDX	921932828
OEF	ISHARES TR	21,284	$7.787M	0.1%	$365.88	$148.29	—	S&P 100 ETF	464287101
UNP	UNION PAC CORP	32,089	$8.728M	0.1%	$272.00	$224.92	—	COM	907818108
DB	DEUTSCHE BK AG	214,545	$7.243M	0.1%	$33.76	$26.17	—	NAMEN AKT	D18190898
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,934,579	$17.02M	0.2%	$5.80	$3.51	—	COM CL A	30049H102
TGT	TARGET CORP	88,681	$11.58M	0.1%	$130.61	$120.21	—	COM	87612E106
NLR	VANECK ETF TRUST	47,351	$5.492M	0.1%	$115.98	$75.42	—	URANI NUCLE ETF	92189F601
TFPM	TRIPLE FLAG PRECIOUS METAL	167,190	$5.011M	0.0%	$29.97	$17.07	—	COM	89679M104
CIBR	FIRST TR EXCHANGE-TRADED FD	27,494	$2.47M	0.0%	$89.85	$64.14	—	NASDAQ CYB ETF	33734X846
DDOG	DATADOG INC	5,022	$1.308M	0.0%	$260.36	$127.58	—	CL A COM	23804L103
ACWI	ISHARES TR	36,858	$5.786M	0.1%	$156.97	$119.06	—	MSCI ACWI ETF	464288257
DAL	DELTA AIR LINES INC	24,656	$2.309M	0.0%	$93.66	$57.45	—	COM NEW	247361702
BA	BOEING CO	38,423	$8.317M	0.1%	$216.47	$180.77	—	COM	097023105
FRPH	FRP HLDGS INC	205,808	$5.143M	0.0%	$24.99	$30.01	—	COM	30292L107
AMAT	APPLIED MATLS INC	1,568	$1.134M	0.0%	$723.00	$176.50	—	COM	038222105
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,857	$3.453M	0.0%	$45.52	$65.17	—	SHS REP COM UT	389637109
RTX	RTX CORPORATION	115,887	$21.99M	0.2%	$189.73	$129.93	—	COM	75513E101
IVE	ISHARES TR	33,199	$7.538M	0.1%	$227.06	$166.01	—	S&P 500 VAL ETF	464287408
UMAC	UNUSUAL MACHS INC	53,955	$1.203M	0.0%	$22.30	$9.27	—	COM SHS	91532F102
BCAX	BICARA THERAPEUTICS INC	53,430	$1.586M	0.0%	$29.69	$11.92	—	COM	055477103
ITOT	ISHARES TR	23,595	$3.876M	0.0%	$164.27	$97.38	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	13,708	$3.45M	0.0%	$251.64	$187.48	—	COM	00287Y109
IYR	ISHARES TR	63,244	$6.467M	0.1%	$102.25	$94.24	—	U.S. REAL ES ETF	464287739
ADI	ANALOG DEVICES INC	5,845	$2.321M	0.0%	$397.17	$209.99	—	COM	032654105
IUSV	ISHARES TR	56,387	$6.211M	0.1%	$110.15	$92.29	—	CORE S&P US VLU	464287663
PR	PERMIAN RESOURCES CORP	140,805	$2.592M	0.0%	$18.41	$14.32	—	CLASS A COM	71424F105
XBI	SPDR SERIES TRUST	12,260	$1.94M	0.0%	$158.25	$81.81	—	ST STR SP BIOT	78464A870
IWY	ISHARES TR	8,950	$2.601M	0.0%	$290.61	$210.93	—	RUS TP200 GR ETF	464289438
FLIN	FRANKLIN TEMPLETON ETF TR	156,647	$5.572M	0.1%	$35.57	$36.49	—	FRANKLIN INDIA	35473P769
CB	CHUBB LIMITED	23,309	$7.945M	0.1%	$340.85	$276.25	—	COM	H1467J104
IAU	ISHARES GOLD TR	26,889	$2.03M	0.0%	$75.51	$74.28	—	ISHARES NEW	464285204
RVMD	REVOLUTION MEDICINES INC	3,867	$724K	0.0%	$187.28	$65.57	—	COM	76155X100
UPST	UPSTART HLDGS INC	35,000	$1.24M	0.0%	$35.43	$62.17	—	COM	91680M107
XLE	SELECT SECTOR SPDR TR	41,345	$2.196M	0.0%	$53.11	$65.44	—	ST STR ENERG ETF	81369Y506
ROK	ROCKWELL AUTOMATION INC	2,355	$1.166M	0.0%	$495.08	$274.46	—	COM	773903109
META	META PLATFORMS INC	29,616	$16.68M	0.2%	$563.29	$380.01	—	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	7,744	$1.907M	0.0%	$246.21	$183.51	—	COM	693475105
SCHM	SCHWAB STRATEGIC TR	46,143	$1.701M	0.0%	$36.87	$26.20	—	US MID-CAP ETF	808524508
SLV	ISHARES SILVER TR	15,749	$842K	0.0%	$53.47	$33.76	—	ISHARES	46428Q109
MCHI	ISHARES TR	48,872	$2.494M	0.0%	$51.03	$40.50	—	MSCI CHINA ETF	46429B671
IVLU	ISHARES TR	114,117	$4.772M	0.0%	$41.82	$20.79	—	MSCI INTL VLU FT	46435G409
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.0%	$748850.00	$729330.75	—	CL A	084670108
CI	THE CIGNA GROUP	21,970	$6.057M	0.1%	$275.68	$301.92	—	COM	125523100
SGOL	ETFS GOLD TR	30,517	$1.167M	0.0%	$38.23	$37.09	—	PHYSCL GOLD SHS	00326A104
JVAL	J P MORGAN EXCHANGE TRADED F	17,721	$1.039M	0.0%	$58.64	$41.42	—	US VALUE FACTR	46641Q753
IYW	ISHARES TR	2,370	$598K	0.0%	$252.23	$140.44	—	U.S. TECH ETF	464287721
BEP	BROOKFIELD RENEWABLE ENERGY	72,954	$2.534M	0.0%	$34.73	$22.31	—	PARTNERSHIP UNIT	G16258108
AAXJ	ISHARES TR	6,859	$818K	0.0%	$119.33	$74.00	—	MSCI AC ASIA ETF	464288182
USB	US BANCORP	18,658	$1.137M	0.0%	$60.92	$49.80	—	COM NEW	902973304
MGV	VANGUARD WORLD FD	8,043	$1.315M	0.0%	$163.44	$128.98	—	MEGA CAP VAL ETF	921910840
XME	SPDR SERIES TRUST	286,155	$30.6M	0.3%	$106.93	$54.26	—	ST STR SP METAL	78464A755
SPTM	SPDR SERIES TRUST	12,429	$1.128M	0.0%	$90.79	$74.89	—	ST STR PR SP1500	78464A805
EOG	EOG RES INC	10,907	$1.415M	0.0%	$129.73	$125.12	—	COM	26875P101
ACWX	ISHARES TR	18,985	$1.445M	0.0%	$76.11	$55.45	—	MSCI ACWI EX US	464288240
ADP	AUTOMATIC DATA PROCESSING IN	6,388	$1.438M	0.0%	$225.06	$295.49	—	COM	053015103
AIQ	GLOBAL X FDS	7,435	$488K	0.0%	$65.61	$46.25	—	ARTIFICIAL ETF	37954Y632
WHR	WHIRLPOOL CORP	9,451	$373K	0.0%	$39.42	$106.04	—	COM	963320106
XNTK	SPDR SERIES TRUST	1,000	$391K	0.0%	$390.65	$237.28	—	ST STR NYSE TECH	78464A102
TNGY	TORTOISE CAPITAL SERIES TRUS	178,183	$1.751M	0.0%	$9.83	$9.17	—	ENERGY ETF	890930209
DNTH	DIANTHUS THERAPEUTICS INC	9,375	$914K	0.0%	$97.48	$25.56	—	COM	252828108
PNFP	PINNACLE FINL PARTNERS INC	8,479	$855K	0.0%	$100.88	$97.40	—	COM	72348N109
ARKX	ARK ETF TR	26,081	$890K	0.0%	$34.12	$20.51	—	SPACE & DEFENSE	00214Q807
IJS	ISHARES TR	6,423	$878K	0.0%	$136.68	$97.88	—	SP SMCP600VL ETF	464287879
QDEF	FLEXSHARES TR	16,066	$1.398M	0.0%	$87.02	$70.67	—	QLT DIV DEF IDX	33939L845
CXW	CORECIVIC INC	10,000	$304K	0.0%	$30.38	$20.12	—	COM	21871N101
IWX	ISHARES TR	8,851	$931K	0.0%	$105.16	$82.18	—	RUS TP200 VL ETF	464289420
IJJ	ISHARES TR	6,971	$1.03M	0.0%	$147.73	$119.93	—	S&P MC 400VL ETF	464287705
ABEV	AMBEV SA	456,783	$1.434M	0.0%	$3.14	$2.25	—	SPONSORED ADR	02319V103
PTEN	PATTERSON-UTI ENERGY INC	62,024	$569K	0.0%	$9.18	$7.86	—	COM	703481101
VFMO	VANGUARD WELLINGTON FD	1,891	$472K	0.0%	$249.53	$151.72	—	US MOMENTUM	921935508
ILCG	ISHARES TR	4,575	$535K	0.0%	$117.02	$80.99	—	MORNINGSTAR GRWT	464287119
QTRX	QUANTERIX CORP	120,035	$519K	0.0%	$4.32	$8.34	—	COM	74766Q101
MICC	MAGNUM ICE CREAM CO NV	34,692	$604K	0.0%	$17.42	$15.68	—	ORD SHS	N5505D105
AESI	ATLAS ENERGY SOLUTIONS INC	26,164	$435K	0.0%	$16.61	$19.84	—	COM NEW	642045108
IGM	ISHARES TR	1,899	$311K	0.0%	$163.58	$92.97	—	EXPND TEC SC ETF	464287549
PJAN	INNOVATOR ETFS TRUST	25,469	$1.26M	0.0%	$49.49	$41.47	—	US EQTY PWR BUF	45782C508
GEV	GE VERNOVA INC	273	$321K	0.0%	$1175.04	$415.97	—	COM	36828A101
COIN	COINBASE GLOBAL INC	2,830	$414K	0.0%	$146.19	$241.20	—	COM CL A	19260Q107
ICF	ISHARES TR	13,927	$942K	0.0%	$67.63	$61.04	—	SELECT US REIT	464287564
GILD	GILEAD SCIENCES INC	6,609	$835K	0.0%	$126.33	$100.53	—	COM	375558103
PWRD	TCW ETF TRUST	3,161	$389K	0.0%	$122.96	$70.53	—	TRANS SYSTE ETF	29287L205
LNG	CHENIERE ENERGY INC	1,741	$416K	0.0%	$239.01	$224.21	—	COM NEW	16411R208
VOOV	VANGUARD ADMIRAL FDS INC	4,809	$1.054M	0.0%	$219.21	$149.79	—	500 VAL IDX FD	921932703
HUBS	HUBSPOT INC	1,191	$217K	0.0%	$182.51	$701.46	—	COM	443573100
ENB	ENBRIDGE INC	169,772	$9.204M	0.1%	$54.21	$47.07	—	COM	29250N105
CSX	CSX CORP	11,115	$528K	0.0%	$47.53	$38.52	—	COM	126408103
XLV	SELECT SECTOR SPDR TR	6,021	$955K	0.0%	$158.66	$146.01	—	ST STR CARE ETF	81369Y209
EIPX	FIRST TR EXCHANGE-TRADED FD	83,600	$2.617M	0.0%	$31.30	$26.05	—	ENERGY INM PARTN	33739Q804
NEE	NEXTERA ENERGY INC	12,917	$1.134M	0.0%	$87.77	$69.17	—	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	471	$294K	0.0%	$624.13	$564.28	—	COM	75886F107
SCZ	ISHARES TR	18,428	$1.516M	0.0%	$82.27	$63.53	—	EAFE SML CP ETF	464288273
ANRO	ALTO NEUROSCIENCE INC	16,840	$444K	0.0%	$26.39	$3.58	—	COM SHS	02157Q109
Z	ZILLOW GROUP INC	6,411	$202K	0.0%	$31.52	$74.68	—	CL C CAP STK	98954M200
BTC	GRAYSCALE BITCOIN MINI TR ET	15,171	$394K	0.0%	$25.95	$36.49	—	SHS NEW	389930207
NVGS	NAVIGATOR HLDGS LTD	86,640	$1.614M	0.0%	$18.63	$15.33	—	SHS	Y62132108
BBD	BANCO BRADESCO S A	343,537	$1.192M	0.0%	$3.47	$3.38	—	SP ADR PFD NEW	059460303
AMLP	ALPS ETF TR	72,508	$3.76M	0.0%	$51.85	$51.94	—	ALERIAN MLP	00162Q452
PPG	PPG INDS INC	3,970	$482K	0.0%	$121.29	$112.61	—	COM	693506107
SCHV	SCHWAB STRATEGIC TR	13,238	$461K	0.0%	$34.81	$26.58	—	US LCAP VA ETF	808524409
IJK	ISHARES TR	3,319	$390K	0.0%	$117.51	$83.90	—	S&P MC 400GR ETF	464287606
MPC	MARATHON PETE CORP	4,515	$1.154M	0.0%	$255.67	$145.77	—	COM	56585A102
RKT	ROCKET COS INC	36,575	$576K	0.0%	$15.75	$12.52	—	COM CL A	77311W101
PRF	INVESCO EXCHANGE TRADED FD T	8,113	$438K	0.0%	$54.03	$40.41	—	RAFI US 1000 ETF	46137V613
AMGN	AMGEN INC	4,468	$1.618M	0.0%	$362.13	$287.24	—	COM	031162100
XLY	SELECT SECTOR SPDR TR	6,566	$770K	0.0%	$117.27	$161.65	—	ST STR DISCR ETF	81369Y407
BITB	BITWISE BITCOIN ETF TR	10,638	$339K	0.0%	$31.86	$46.42	—	SHS BEN INT	09174C104
SANA	SANA BIOTECHNOLOGY INC	81,250	$284K	0.0%	$3.49	$2.79	—	COM	799566104
ATOM	ATOMERA INC	10,000	$87,100	0.0%	$8.71	$7.78	—	COM	04965B100
ZONE	CLEANCORE SOLUTIONS INC	100,000	$82,000	0.0%	$0.82	$0.84	—	CLASS B COM SHS	184492106
HUBB	HUBBELL INC	1,237	$647K	0.0%	$523.20	$382.61	—	COM	443510607
WM	WASTE MGMT INC DEL	5,065	$1.129M	0.0%	$222.88	$218.39	—	COM	94106L109
CCAP	CRESCENT CAP BDC INC	28,814	$315K	0.0%	$10.92	$16.52	—	COM	225655109
DKNG	DRAFTKINGS INC NEW	9,318	$235K	0.0%	$25.26	$41.08	—	COM CL A	26142V105
DFUS	DIMENSIONAL ETF TRUST	3,043	$249K	0.0%	$81.94	$60.48	—	US EQUI MARK ETF	25434V401
DUK	DUKE ENERGY CORP NEW	7,943	$1.005M	0.0%	$126.58	$110.95	—	COM NEW	26441C204
AJG	GALLAGHER ARTHUR J & CO	2,040	$468K	0.0%	$229.54	$313.31	—	COM	363576109
SPYV	SPDR SERIES TRUST	7,131	$433K	0.0%	$60.79	$51.07	—	ST STR P500VAL	78464A508
VIR	VIR BIOTECHNOLOGY INC	24,200	$247K	0.0%	$10.19	$8.89	—	COM	92764N102
GRAB	GRAB HOLDINGS LIMITED	264,240	$996K	0.0%	$3.77	$4.67	—	CLASS A ORD	G4124C109
FBNC	FIRST BANCORP N C	3,779	$242K	0.0%	$63.93	$58.09	—	COM	318910106
TPL	TEXAS PACIFIC LAND CORPORATI	729	$319K	0.0%	$437.64	$362.02	—	COM	88262P102
ABTC	AMERICAN BITCOIN CORP.	112,475	$76,607	0.0%	$0.68	$4.17	—	COM CL A	02462A104
EDIT	EDITAS MEDICINE INC	35,000	$113K	0.0%	$3.24	$1.47	—	COM	28106W103
SD	SANDRIDGE ENERGY INC	10,000	$137K	0.0%	$13.70	$11.87	—	COM NEW	80007P869
RBLX	ROBLOX CORP	11,628	$632K	0.0%	$54.38	$62.86	—	CL A	771049103
ROP	ROPER TECHNOLOGIES INC	1,569	$531K	0.0%	$338.39	$557.47	—	COM	776696106
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,503	$230K	0.0%	$35.34	$30.87	—	COM	90984P303
XLB	SELECT SECTOR SPDR TR	30,250	$1.538M	0.0%	$50.83	$65.67	—	ST STR MATER ETF	81369Y100
BUFD	FIRST TR EXCHNG TRADED FD VI	13,261	$394K	0.0%	$29.72	$24.97	—	FT VEST DEEP ETF	33740U703
PSX	PHILLIPS 66	1,700	$287K	0.0%	$169.10	$117.29	—	COM	718546104
—	BANK OF AMER CORP	325	$408K	0.0%	$1254.50	$1236.39	—	7.25%CNV PFD L	060505682
GD	GENERAL DYNAMICS CORP	1,486	$526K	0.0%	$354.24	$261.86	—	COM	369550108
ANNX	ANNEXON INC	99,000	$565K	0.0%	$5.71	$5.75	—	COM	03589W102
DOV	DOVER CORP	989	$222K	0.0%	$224.25	$181.83	—	COM	260003108
XLU	SELECT SECTOR SPDR TR	27,623	$1.252M	0.0%	$45.34	$60.83	—	ST STR UTIL ETF	81369Y886
SONO	SONOS INC	115,183	$1.558M	0.0%	$13.53	$13.13	—	COM	83570H108
ISEP	INNOVATOR ETFS TRUST	7,654	$265K	0.0%	$34.60	$28.76	—	INNOVATOR INTER	45783Y533
WES	WESTERN MIDSTREAM PARTNERS L	4,883	$214K	0.0%	$43.76	$41.17	—	COM UNIT LP INT	958669103
BIP	BROOKFIELD INFRASTRUCTURE PA	17,805	$650K	0.0%	$36.49	$30.20	—	LP INT UNIT	G16252101
FHTX	FOGHORN THERAPEUTICS INC	106,980	$522K	0.0%	$4.88	$4.56	—	COM	344174107
OPAL	OPAL FUELS INC	33,123	$72,871	0.0%	$2.20	$2.74	—	CLASS A COM	68347P103
IBTK	ISHARES TR	57,517	$1.124M	0.0%	$19.54	$19.80	—	IBOND DEC 2030	46436E593
AMP	AMERIPRISE FINL INC	606	$278K	0.0%	$458.56	$518.18	—	COM	03076C106
AGCO	AGCO CORP	2,000	$239K	0.0%	$119.70	$94.49	—	COM	001084102
IGSB	ISHARES TR	43,969	$2.304M	0.0%	$52.41	$52.37	—	ISHS 1-5YR INVS	464288646
CTAS	CINTAS CORP	4,183	$711K	0.0%	$170.08	$197.78	—	COM	172908105
CGBD	CARLYLE SECURED LENDING INC	11,314	$123K	0.0%	$10.88	$15.72	—	COM	872280102
VCSH	VANGUARD SCOTTSDALE FDS	21,234	$1.678M	0.0%	$79.03	$78.94	—	SHRT TRM CORP BD	92206C409
FMAT	FIDELITY COVINGTON TRUST	5,788	$339K	0.0%	$58.51	$48.32	—	MSCI MATLS INDEX	316092881
VTEI	VANGUARD MUN BD FDS	4,390	$443K	0.0%	$100.97	$98.56	—	INTERMEDIATE TRM	922907738
UFPI	UFP INDUSTRIES INC	2,345	$213K	0.0%	$90.74	$111.22	—	COM	90278Q108
XLP	SELECT SECTOR SPDR TR	8,025	$667K	0.0%	$83.07	$81.45	—	ST STR STAPL ETF	81369Y308
GEMI	GEMINI SPACE STA INC	13,094	$55,780	0.0%	$4.26	$8.59	—	CL A COM	36866J105
UBER	UBER TECHNOLOGIES INC	4,605	$332K	0.0%	$72.16	$72.04	—	COM	90353T100
IBTG	ISHARES TR	51,719	$1.184M	0.0%	$22.89	$22.78	—	IBONDS 26 TRM TS	46436E858
SPAB	SPDR SERIES TRUST	8,519	$217K	0.0%	$25.52	$25.62	—	ST STR AGGRE ETF	78464A649
—	WELLS FARGO & CO	265	$307K	0.0%	$1157.00	$1199.88	—	PERP PFD CNV A	949746804
VTES	VANGUARD WELLINGTON FD	2,368	$240K	0.0%	$101.30	$101.13	—	SHORT TRM TAX EX	921935870
LQD	ISHARES TR	1,883	$205K	0.0%	$109.07	$111.47	—	IBOXX INV CP ETF	464287242