Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	39,589	$2.791M	0.5%	$70.51	$75.07	-6.1%	S&P500 LOW VOL	46138E354
MXI	ISHARES TR	25,408	$2.718M	0.5%	$106.99	$110.05	-2.8%	GLOBAL MATER ETF	464288695
JCHI	J P MORGAN EXCHANGE TRADED F	29,647	$1.524M	0.3%	$51.40	$53.67	-4.2%	ACTIVE CHINA ETF	46654Q880
XOM	EXXONMOBIL HOLDINGS CORP	7,284	$1.185M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
IAUM	ISHARES GOLD TRUST MICRO	28,307	$1.172M	0.2%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
VGSH	VANGUARD SCOTTSDALE FDS	6,008	$346K	0.1%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
OKE	ONEOK INC NEW	3,722	$317K	0.1%	$85.26	$85.26	—	COM	30609A109
MS	MORGAN STANLEY	1,602	$301K	0.1%	$188.08	$212.47	-11.5%	COM NEW	617446448
PSX	PHILLIPS 66	1,095	$280K	0.0%	$255.32	$228.44	+11.8%	COM	718546104
V	VISA INC	755	$271K	0.0%	$359.29	$365.53	-1.7%	COM CL A	92826C839
ROST	ROSS STORES INC	919	$214K	0.0%	$233.40	$234.58	-0.5%	COM	778296103

Increased Positions (45)

VFLO VICTORY PORTFOLIOS II 2.8%

Value $16.35M (+47.4%) Shares 319,301 (+31.8%) Share Price $51.19 Est. Cost/Share $38.32 Unrealized @ Report Date +33.6%

HGER HARBOR ETF TRUST 2.1%

Value $12.21M (+67.3%) Shares 346,306 (+39.2%) Share Price $35.26 Est. Cost/Share $28.23 Unrealized @ Report Date +24.9%

DSTL ETF SER SOLUTIONS 1.6%

Value $9.19M (+61.4%) Shares 143,637 (+51.1%) Share Price $63.98 Est. Cost/Share $60.50 Unrealized @ Report Date +5.8%

NEAR ISHARES U S ETF TR 5.6%

Value $32.66M (+10.5%) Shares 655,092 (+12.2%) Share Price $49.86 Est. Cost/Share $50.67 Unrealized @ Report Date -1.6%

DYNF BLACKROCK ETF TRUST 6.9%

Value $39.98M (+5.2%) Shares 577,292 (+3.3%) Share Price $69.26 Est. Cost/Share $58.17 Unrealized @ Report Date +19.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value $3.734M (+61.7%) Shares 101,064 (+13.5%) Share Price $36.95 Est. Cost/Share $36.73 Unrealized @ Report Date +0.6%

JQUA J P MORGAN EXCHANGE TRADED F 2.7%

Value $15.77M (+7.2%) Shares 213,734 (+5.0%) Share Price $73.80 Est. Cost/Share $59.61 Unrealized @ Report Date +23.8%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $1.356M (+224.2%) Shares 16,499 (+147.1%) Share Price $82.17 Est. Cost/Share $85.31 Unrealized @ Report Date -3.7%

IUSV ISHARES TR 2.3%

Value $13.24M (+7.4%) Shares 120,063 (+7.3%) Share Price $110.28 Est. Cost/Share $98.90 Unrealized @ Report Date +11.5%

PVAL PUTNAM ETF TRUST 2.3%

Value $13.58M (+7.2%) Shares 258,040 (+3.8%) Share Price $52.62 Est. Cost/Share $39.91 Unrealized @ Report Date +31.8%

INTF ISHARES TR 3.5%

Value $20.4M (+3.8%) Shares 491,443 (+2.4%) Share Price $41.51 Est. Cost/Share $31.82 Unrealized @ Report Date +30.4%

SMLF ISHARES TR 2.0%

Value $11.48M (+5.8%) Shares 137,431 (+12.9%) Share Price $83.56 Est. Cost/Share $74.05 Unrealized @ Report Date +12.8%

MSFT MICROSOFT CORP 0.2%

Value $1.45M (+45.8%) Shares 2,827 (+6.0%) Share Price $512.98 Est. Cost/Share $387.90 Unrealized @ Report Date +32.2%

INTU INTUIT 0.4%

Value $2.473M (+19.3%) Shares 8,969 (+12.9%) Share Price $275.72 Est. Cost/Share $311.89 Unrealized @ Report Date -11.6%

CORO BLACKROCK ETF TRUST 3.0%

Value $17.36M (+2.2%) Shares 477,608 (+2.9%) Share Price $36.35 Est. Cost/Share $31.98 Unrealized @ Report Date +13.7%

BRTR BLACKROCK ETF TRUST II 5.6%

Value $32.54M (-1.1%) Shares 680,201 (+4.0%) Share Price $47.84 Est. Cost/Share $50.06 Unrealized @ Report Date -4.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.804M (+14.1%) Shares 10,593 (+9.4%) Share Price $264.74 Est. Cost/Share $132.10 Unrealized @ Report Date +100.4%

ESGV VANGUARD WORLD FD 0.4%

Value $2.031M (+17.3%) Shares 14,988 (+14.5%) Share Price $135.53 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%

QGRO AMERICAN CENTY ETF TR 1.2%

Value $7.178M (+3.5%) Shares 61,233 (+4.3%) Share Price $117.23 Est. Cost/Share $104.28 Unrealized @ Report Date +12.4%

XLV SELECT SECTOR SPDR TR 0.6%

Value $3.269M (+7.7%) Shares 19,411 (+1.5%) Share Price $168.42 Est. Cost/Share $149.03 Unrealized @ Report Date +13.0%

VO VANGUARD INDEX FDS 1.2%

Value $6.824M (+3.5%) Shares 87,021 (+6.3%) Share Price $78.42 Est. Cost/Share $75.45 Unrealized @ Report Date +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $771K (-19.6%) Shares 3,504 (+2.8%) Share Price $219.90 Est. Cost/Share $115.32 Unrealized @ Report Date +90.7%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $2.384M (+8.5%) Shares 50,265 (+8.0%) Share Price $47.43 Est. Cost/Share $40.07 Unrealized @ Report Date +18.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.872M (-8.6%) Shares 6,155 (+1.7%) Share Price $304.10 Est. Cost/Share $89.54 Unrealized @ Report Date +239.6%

GLDM WORLD GOLD TR 0.1%

Value $640K (+29.0%) Shares 7,790 (+24.7%) Share Price $82.18 Est. Cost/Share $46.48 Unrealized @ Report Date +76.8%

AMZN AMAZON COM INC 0.4%

Value $2.328M (+6.0%) Shares 9,344 (+1.4%) Share Price $249.14 Est. Cost/Share $189.09 Unrealized @ Report Date +31.8%

SBUX STARBUCKS CORP 0.5%

Value $2.937M (-3.6%) Shares 31,254 (+4.8%) Share Price $93.96 Est. Cost/Share $72.65 Unrealized @ Report Date +29.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $358K (+44.2%) Shares 1,354 (+315.3%) Share Price $264.69 Est. Cost/Share $297.99 Unrealized @ Report Date -11.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $347K (+34.4%) Shares 326 (+45.5%) Share Price $1063.68 Est. Cost/Share $812.47 Unrealized @ Report Date +31.1%

BAC BANK OF AMER CORP 0.1%

Value $300K (+40.1%) Shares 5,512 (+46.7%) Share Price $54.43 Est. Cost/Share $55.65 Unrealized @ Report Date -2.2%

HD HOME DEPOT INC 0.1%

Value $668K (-10.9%) Shares 2,349 (+10.4%) Share Price $284.51 Est. Cost/Share $213.92 Unrealized @ Report Date +33.0%

USRT ISHARES TR 0.5%

Value $2.849M (-2.3%) Shares 46,266 (+5.4%) Share Price $61.58 Est. Cost/Share $64.52 Unrealized @ Report Date -4.6%

INTC INTEL CORP 0.1%

Value $855K (-6.3%) Shares 7,114 (+8.8%) Share Price $120.23 Est. Cost/Share $51.47 Unrealized @ Report Date +133.6%

SCCO SOUTHERN COPPER CORP 0.1%

Value $334K (+17.6%) Shares 1,650 (+1.2%) Share Price $202.64 Est. Cost/Share $133.45 Unrealized @ Report Date +51.8%

ALL ALLSTATE CORP 0.1%

Value $534K (+9.3%) Shares 2,409 (+17.2%) Share Price $221.86 Est. Cost/Share $111.11 Unrealized @ Report Date +99.7%

GE GE AEROSPACE 0.1%

Value $337K (-11.3%) Shares 1,081 (+6.2%) Share Price $312.20 Est. Cost/Share $227.94 Unrealized @ Report Date +37.0%

DIS DISNEY WALT CO 0.1%

Value $304K (+10.4%) Shares 2,900 (+1.3%) Share Price $104.90 Est. Cost/Share $99.69 Unrealized @ Report Date +5.2%

EMGF ISHARES INC 1.7%

Value $9.954M (+0.2%) Shares 139,143 (+2.7%) Share Price $71.54 Est. Cost/Share $50.46 Unrealized @ Report Date +41.8%

PG PROCTER & GAMBLE CO 0.1%

Value $762K (+3.1%) Shares 5,248 (+4.0%) Share Price $145.29 Est. Cost/Share $81.80 Unrealized @ Report Date +77.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $228K (-7.3%) Shares 2,189 (+1.2%) Share Price $104.03 Est. Cost/Share $102.40 Unrealized @ Report Date +1.6%

QCOM QUALCOMM INC 0.0%

Value $267K (+7.1%) Shares 1,451 (+7.6%) Share Price $184.03 Est. Cost/Share $186.02 Unrealized @ Report Date -1.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $243K (+7.3%) Shares 733 (+14.4%) Share Price $332.05 Est. Cost/Share $320.98 Unrealized @ Report Date +3.4%

AGG ISHARES TR 0.1%

Value $784K (+1.7%) Shares 8,290 (+6.5%) Share Price $94.54 Est. Cost/Share $97.99 Unrealized @ Report Date -3.5%

WFC WELLS FARGO & CO 0.1%

Value $546K (-0.9%) Shares 6,825 (+2.3%) Share Price $80.05 Est. Cost/Share $31.95 Unrealized @ Report Date +150.6%

CSCO CISCO SYS INC 0.0%

Value $224K (+1.1%) Shares 2,083 (+10.3%) Share Price $107.65 Est. Cost/Share $105.34 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	319,301 (+31.8%)	$16.35M (+47.4%)	2.8%	$51.19	$38.32	+33.6%	SHS FR CA FL ETF	92647X830
HGER	HARBOR ETF TRUST	346,306 (+39.2%)	$12.21M (+67.3%)	2.1%	$35.26	$28.23	+24.9%	COMM ALL WEA ETF	41151J505
DSTL	ETF SER SOLUTIONS	143,637 (+51.1%)	$9.19M (+61.4%)	1.6%	$63.98	$60.50	+5.8%	DISTILLATE US	26922A321
NEAR	ISHARES U S ETF TR	655,092 (+12.2%)	$32.66M (+10.5%)	5.6%	$49.86	$50.67	-1.6%	SHOR DURA BD ETF	46431W507
DYNF	BLACKROCK ETF TRUST	577,292 (+3.3%)	$39.98M (+5.2%)	6.9%	$69.26	$58.17	+19.1%	ISHARES US EQUIT	09290C103
BTC	GRAYSCALE BITCOIN MINI TR ET	101,064 (+13.5%)	$3.734M (+61.7%)	0.6%	$36.95	$36.73	+0.6%	SHS NEW	389930207
JQUA	J P MORGAN EXCHANGE TRADED F	213,734 (+5.0%)	$15.77M (+7.2%)	2.7%	$73.80	$59.61	+23.8%	US QUALTY FCTR	46641Q761
CRCL	CIRCLE INTERNET GROUP INC	16,499 (+147.1%)	$1.356M (+224.2%)	0.2%	$82.17	$85.31	-3.7%	COM CL A	172573107
IUSV	ISHARES TR	120,063 (+7.3%)	$13.24M (+7.4%)	2.3%	$110.28	$98.90	+11.5%	CORE S&P US VLU	464287663
PVAL	PUTNAM ETF TRUST	258,040 (+3.8%)	$13.58M (+7.2%)	2.3%	$52.62	$39.91	+31.8%	FOCUSED LAR CAP	746729300
INTF	ISHARES TR	491,443 (+2.4%)	$20.4M (+3.8%)	3.5%	$41.51	$31.82	+30.4%	INTL EQTY FACTOR	46434V274
SMLF	ISHARES TR	137,431 (+12.9%)	$11.48M (+5.8%)	2.0%	$83.56	$74.05	+12.8%	US SML CAP EQT	46434V290
MSFT	MICROSOFT CORP	2,827 (+6.0%)	$1.45M (+45.8%)	0.2%	$512.98	$387.90	+32.2%	COM	594918104
INTU	INTUIT	8,969 (+12.9%)	$2.473M (+19.3%)	0.4%	$275.72	$311.89	-11.6%	COM	461202103
CORO	BLACKROCK ETF TRUST	477,608 (+2.9%)	$17.36M (+2.2%)	3.0%	$36.35	$31.98	+13.7%	ISHA IN CTRY ETF	09290C764
BRTR	BLACKROCK ETF TRUST II	680,201 (+4.0%)	$32.54M (-1.1%)	5.6%	$47.84	$50.06	-4.4%	ISHA TOTA RE ETF	092528876
JNJ	JOHNSON & JOHNSON	10,593 (+9.4%)	$2.804M (+14.1%)	0.5%	$264.74	$132.10	+100.4%	COM	478160104
ESGV	VANGUARD WORLD FD	14,988 (+14.5%)	$2.031M (+17.3%)	0.4%	$135.53	$105.07	+29.0%	ESG US STK ETF	921910733
QGRO	AMERICAN CENTY ETF TR	61,233 (+4.3%)	$7.178M (+3.5%)	1.2%	$117.23	$104.28	+12.4%	US QUALITY GROW	025072307
XLV	SELECT SECTOR SPDR TR	19,411 (+1.5%)	$3.269M (+7.7%)	0.6%	$168.42	$149.03	+13.0%	ST STR CARE ETF	81369Y209
VO	VANGUARD INDEX FDS	87,021 (+6.3%)	$6.824M (+3.5%)	1.2%	$78.42	$75.45	+3.9%	MRNGSTR MID CAP	922908629
IBM	INTERNATIONAL BUSINESS MACHS	3,504 (+2.8%)	$771K (-19.6%)	0.1%	$219.90	$115.32	+90.7%	COM	459200101
CGGR	CAPITAL GROUP GROWTH ETF	50,265 (+8.0%)	$2.384M (+8.5%)	0.4%	$47.43	$40.07	+18.4%	SHS CREAT UNIT	14020G101
AXP	AMERICAN EXPRESS CO	6,155 (+1.7%)	$1.872M (-8.6%)	0.3%	$304.10	$89.54	+239.6%	COM	025816109
GLDM	WORLD GOLD TR	7,790 (+24.7%)	$640K (+29.0%)	0.1%	$82.18	$46.48	+76.8%	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	9,344 (+1.4%)	$2.328M (+6.0%)	0.4%	$249.14	$189.09	+31.8%	COM	023135106
SBUX	STARBUCKS CORP	31,254 (+4.8%)	$2.937M (-3.6%)	0.5%	$93.96	$72.65	+29.3%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	1,354 (+315.3%)	$358K (+44.2%)	0.1%	$264.69	$297.99	-11.2%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	326 (+45.5%)	$347K (+34.4%)	0.1%	$1063.68	$812.47	+31.1%	COM	595112103
BAC	BANK OF AMER CORP	5,512 (+46.7%)	$300K (+40.1%)	0.1%	$54.43	$55.65	-2.2%	COM	060505104
HD	HOME DEPOT INC	2,349 (+10.4%)	$668K (-10.9%)	0.1%	$284.51	$213.92	+33.0%	COM	437076102
USRT	ISHARES TR	46,266 (+5.4%)	$2.849M (-2.3%)	0.5%	$61.58	$64.52	-4.6%	CRE U S REIT ETF	464288521
INTC	INTEL CORP	7,114 (+8.8%)	$855K (-6.3%)	0.1%	$120.23	$51.47	+133.6%	COM	458140100
SCCO	SOUTHERN COPPER CORP	1,650 (+1.2%)	$334K (+17.6%)	0.1%	$202.64	$133.45	+51.8%	COM	84265V105
ALL	ALLSTATE CORP	2,409 (+17.2%)	$534K (+9.3%)	0.1%	$221.86	$111.11	+99.7%	COM	020002101
GE	GE AEROSPACE	1,081 (+6.2%)	$337K (-11.3%)	0.1%	$312.20	$227.94	+37.0%	COM NEW	369604301
DIS	DISNEY WALT CO	2,900 (+1.3%)	$304K (+10.4%)	0.1%	$104.90	$99.69	+5.2%	COM	254687106
EMGF	ISHARES INC	139,143 (+2.7%)	$9.954M (+0.2%)	1.7%	$71.54	$50.46	+41.8%	EMNG MKTS EQT	46434G889
PG	PROCTER & GAMBLE CO	5,248 (+4.0%)	$762K (+3.1%)	0.1%	$145.29	$81.80	+77.6%	COM	742718109
TROW	PRICE T ROWE GROUP INC	2,189 (+1.2%)	$228K (-7.3%)	0.0%	$104.03	$102.40	+1.6%	COM	74144T108
QCOM	QUALCOMM INC	1,451 (+7.6%)	$267K (+7.1%)	0.0%	$184.03	$186.02	-1.1%	COM	747525103
GD	GENERAL DYNAMICS CORP	733 (+14.4%)	$243K (+7.3%)	0.0%	$332.05	$320.98	+3.4%	COM	369550108
AGG	ISHARES TR	8,290 (+6.5%)	$784K (+1.7%)	0.1%	$94.54	$97.99	-3.5%	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO	6,825 (+2.3%)	$546K (-0.9%)	0.1%	$80.05	$31.95	+150.6%	COM	949746101
CSCO	CISCO SYS INC	2,083 (+10.3%)	$224K (+1.1%)	0.0%	$107.65	$105.34	+2.2%	COM	17275R102

Exited Positions (10)

VRSK VERISK ANALYTICS INC 0.3%

Value $1.856M Shares 10,340 Share Price $179.52 * Est. Cost/Share $132.94 Unrealized @ Report Date +26.3%

GQGU ADVISORS INNER CIRCLE FD III 0.2%

Value $1.333M Shares 52,466 Share Price $25.40 * Est. Cost/Share $26.21 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.1%

Value $851K Shares 6,222 Share Price $136.73 * Est. Cost/Share $60.97 Unrealized @ Report Date +166.9%

FBRX FORTE BIOSCIENCES INC 0.1%

Value $526K Shares 24,765 Share Price $21.25 * Est. Cost/Share $28.79 Unrealized @ Report Date +167.4%

OKE ONEOK INC NEW 0.1%

Value $320K Shares 3,679 Share Price $86.95 Est. Cost/Share $80.57 Unrealized @ Report Date +5.8%

GEV GE VERNOVA INC 0.0%

Value $258K Shares 220 Share Price $1173.76 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

IONQ IONQ INC 0.0%

Value $213K Shares 4,000 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

XYL XYLEM INC 0.0%

Value $211K Shares 1,786 Share Price $118.21 * Est. Cost/Share $97.38 Unrealized @ Report Date +4.0%

WMT WALMART INC 0.0%

Value $205K Shares 1,813 Share Price $113.27 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

IWM ISHARES TR 0.0%

Value $201K Shares 669 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRSK	VERISK ANALYTICS INC	10,340	$1.856M	0.3%	$179.52 *	$132.94	+26.3%	—	92345Y106
GQGU	ADVISORS INNER CIRCLE FD III	52,466	$1.333M	0.2%	$25.40 *	$26.21	+0.8%	—	00775Y256
XOM	EXXON MOBIL CORP	6,222	$851K	0.1%	$136.73 *	$60.97	+166.9%	—	30231G102
FBRX	FORTE BIOSCIENCES INC	24,765	$526K	0.1%	$21.25 *	$28.79	+167.4%	—	34962G208
OKE	ONEOK INC NEW	3,679	$320K	0.1%	$86.95	$80.57	+5.8%	—	682680103
GEV	GE VERNOVA INC	220	$258K	0.0%	$1173.76 *	$1020.67	-6.9%	—	36828A101
IONQ	IONQ INC	4,000	$213K	0.0%	$53.26 *	$50.68	-13.5%	—	46222L108
XYL	XYLEM INC	1,786	$211K	0.0%	$118.21 *	$97.38	+4.0%	—	98419M100
WMT	WALMART INC	1,813	$205K	0.0%	$113.27 *	$124.14	-16.3%	—	931142103
IWM	ISHARES TR	669	$201K	0.0%	$300.45 *	$281.01	-1.1%	—	464287655

Decreased Positions (30)

HFGM TIDAL TRUST I 0.1%

Value $800K (-92.0%) Shares 25,513 (-92.2%) Share Price $31.34 Est. Cost/Share $29.85 Unrealized @ Report Date +5.0%

VTV VANGUARD INDEX FDS 1.0%

Value $5.953M (-60.3%) Shares 27,548 (-59.9%) Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

AAPL APPLE INC 6.0%

Value $34.58M (+12.0%) Shares 103,833 (-2.7%) Share Price $333.02 Est. Cost/Share $110.48 Unrealized @ Report Date +201.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $263K (-90.5%) Shares 4,680 (-90.5%) Share Price $56.22 Est. Cost/Share $58.01 Unrealized @ Report Date -3.1%

META META PLATFORMS INC 0.7%

Value $4.232M (+26.8%) Shares 5,836 (-1.6%) Share Price $725.23 Est. Cost/Share $183.20 Unrealized @ Report Date +295.8%

ILMN ILLUMINA INC 0.7%

Value $3.996M (+28.4%) Shares 14,600 (-17.5%) Share Price $273.67 Est. Cost/Share $156.70 Unrealized @ Report Date +74.7%

MMCA NYLIM ACTIVE ETF TR 1.5%

Value $8.821M (-7.1%) Shares 430,821 (-1.1%) Share Price $20.48 Est. Cost/Share $21.39 Unrealized @ Report Date -4.3%

FELV FIDELITY COVINGTON TRUST 1.4%

Value $8.012M (-3.5%) Shares 193,661 (-6.5%) Share Price $41.37 Est. Cost/Share $30.27 Unrealized @ Report Date +36.7%

BKCI BNY MELLON ETF TRUST 0.2%

Value $1.407M (-16.3%) Shares 27,242 (-12.5%) Share Price $51.66 Est. Cost/Share $45.84 Unrealized @ Report Date +12.7%

HLI HOULIHAN LOKEY INC 0.3%

Value $1.951M (-11.9%) Shares 15,442 (-6.4%) Share Price $126.34 Est. Cost/Share $69.05 Unrealized @ Report Date +83.0%

EQR VIVMARK RESIDENTIAL 0.3%

Value $1.806M (-12.5%) Shares 29,725 (-2.1%) Share Price $60.76 Est. Cost/Share $67.93 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $2.351M (-9.3%) Shares 3,580 (-2.8%) Share Price $656.64 Est. Cost/Share $462.15 Unrealized @ Report Date +42.1%

GOOG ALPHABET INC 0.5%

Value $3.03M (-6.2%) Shares 8,894 (-2.7%) Share Price $340.73 Est. Cost/Share $133.77 Unrealized @ Report Date +154.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.938M (-9.3%) Shares 9,316 (-7.2%) Share Price $208.02 Est. Cost/Share $140.62 Unrealized @ Report Date +47.9%

BA BOEING CO 0.1%

Value $548K (-26.1%) Shares 2,946 (-14.1%) Share Price $186.05 Est. Cost/Share $267.02 Unrealized @ Report Date -30.3%

ESGU ISHARES TR 0.7%

Value $3.901M (-4.6%) Shares 23,388 (-6.4%) Share Price $166.80 Est. Cost/Share $130.28 Unrealized @ Report Date +28.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value $1.715M (-9.6%) Shares 48,167 (-2.3%) Share Price $35.61 Est. Cost/Share $38.44 Unrealized @ Report Date -7.4%

QQQ INVESCO QQQ TR 0.7%

Value $4.316M (-3.4%) Shares 5,835 (-3.8%) Share Price $739.74 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

UTES ETFIS SER TR I 0.0%

Value $284K (-34.5%) Shares 4,044 (-23.7%) Share Price $70.18 Est. Cost/Share $45.42 Unrealized @ Report Date +54.5%

ESGE ISHARES INC 0.2%

Value $1.302M (-9.8%) Shares 24,040 (-8.9%) Share Price $54.16 Est. Cost/Share $31.13 Unrealized @ Report Date +74.0%

ESGD ISHARES TR 0.3%

Value $1.687M (-7.1%) Shares 16,373 (-7.3%) Share Price $103.05 Est. Cost/Share $80.08 Unrealized @ Report Date +28.7%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $708K (-14.8%) Shares 8,885 (-15.1%) Share Price $79.72 Est. Cost/Share $62.95 Unrealized @ Report Date +26.6%

AVGO BROADCOM INC 0.2%

Value $1.048M (-10.1%) Shares 2,984 (-3.3%) Share Price $351.21 Est. Cost/Share $169.92 Unrealized @ Report Date +106.7%

EEM ISHARES TR 0.4%

Value $2.55M (-4.3%) Shares 38,181 (-2.0%) Share Price $66.79 Est. Cost/Share $38.40 Unrealized @ Report Date +73.9%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $12.79M (-0.7%) Shares 16,764 (-2.8%) Share Price $762.65 Est. Cost/Share $501.23 Unrealized @ Report Date +52.2%

XJH ISHARES TR 0.1%

Value $443K (-14.9%) Shares 9,081 (-9.1%) Share Price $48.78 Est. Cost/Share $41.32 Unrealized @ Report Date +18.1%

ESML ISHARES TR 0.1%

Value $295K (-14.0%) Shares 5,666 (-7.5%) Share Price $52.00 Est. Cost/Share $39.19 Unrealized @ Report Date +32.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $425K (-7.1%) Shares 695 (-11.8%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NFLX NETFLIX INC. 0.1%

Value $439K (-4.6%) Shares 6,312 (-2.2%) Share Price $69.58 Est. Cost/Share $103.05 Unrealized @ Report Date -32.5%

EFV ISHARES TR 0.3%

Value $1.935M (+1.0%) Shares 24,456 (-2.3%) Share Price $79.14 Est. Cost/Share $45.93 Unrealized @ Report Date +72.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HFGM	TIDAL TRUST I	25,513 (-92.2%)	$800K (-92.0%)	0.1%	$31.34	$29.85	+5.0%	UNLIMITED HFGM	886364363
VTV	VANGUARD INDEX FDS	27,548 (-59.9%)	$5.953M (-60.3%)	1.0%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
AAPL	APPLE INC	103,833 (-2.7%)	$34.58M (+12.0%)	6.0%	$333.02	$110.48	+201.4%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	4,680 (-90.5%)	$263K (-90.5%)	0.0%	$56.22	$58.01	-3.1%	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	5,836 (-1.6%)	$4.232M (+26.8%)	0.7%	$725.23	$183.20	+295.8%	CL A	30303M102
ILMN	ILLUMINA INC	14,600 (-17.5%)	$3.996M (+28.4%)	0.7%	$273.67	$156.70	+74.7%	COM	452327109
MMCA	NYLIM ACTIVE ETF TR	430,821 (-1.1%)	$8.821M (-7.1%)	1.5%	$20.48	$21.39	-4.3%	MACKAY CALI MUN	45409F777
FELV	FIDELITY COVINGTON TRUST	193,661 (-6.5%)	$8.012M (-3.5%)	1.4%	$41.37	$30.27	+36.7%	ENHANCED LARGE	31609A107
BKCI	BNY MELLON ETF TRUST	27,242 (-12.5%)	$1.407M (-16.3%)	0.2%	$51.66	$45.84	+12.7%	CONCE INTL ETF	09661T834
HLI	HOULIHAN LOKEY INC	15,442 (-6.4%)	$1.951M (-11.9%)	0.3%	$126.34	$69.05	+83.0%	CL A	441593100
EQR	VIVMARK RESIDENTIAL	29,725 (-2.1%)	$1.806M (-12.5%)	0.3%	$60.76	$67.93	—	SH BEN INT	29476L107
MDY	STATE STR SPDR S&P MIDCAP 40	3,580 (-2.8%)	$2.351M (-9.3%)	0.4%	$656.64	$462.15	+42.1%	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	8,894 (-2.7%)	$3.03M (-6.2%)	0.5%	$340.73	$133.77	+154.7%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	9,316 (-7.2%)	$1.938M (-9.3%)	0.3%	$208.02	$140.62	+47.9%	S&P500 EQL WGT	46137V357
BA	BOEING CO	2,946 (-14.1%)	$548K (-26.1%)	0.1%	$186.05	$267.02	-30.3%	COM	097023105
ESGU	ISHARES TR	23,388 (-6.4%)	$3.901M (-4.6%)	0.7%	$166.80	$130.28	+28.0%	ESG AWR MSCI USA	46435G425
BIPC	BROOKFIELD INFRASTRUCTURE CO	48,167 (-2.3%)	$1.715M (-9.6%)	0.3%	$35.61	$38.44	-7.4%	COM SUB VTG A	11276H106
QQQ	INVESCO QQQ TR	5,835 (-3.8%)	$4.316M (-3.4%)	0.7%	$739.74	$497.35	+48.7%	UNIT SER 1	46090E103
UTES	ETFIS SER TR I	4,044 (-23.7%)	$284K (-34.5%)	0.0%	$70.18	$45.42	+54.5%	VIRTUS REAVES UT	26923G806
ESGE	ISHARES INC	24,040 (-8.9%)	$1.302M (-9.8%)	0.2%	$54.16	$31.13	+74.0%	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	16,373 (-7.3%)	$1.687M (-7.1%)	0.3%	$103.05	$80.08	+28.7%	ESG AW MSCI EAFE	46435G516
JAVA	J P MORGAN EXCHANGE TRADED F	8,885 (-15.1%)	$708K (-14.8%)	0.1%	$79.72	$62.95	+26.6%	ACTIVE VALUE ETF	46641Q167
AVGO	BROADCOM INC	2,984 (-3.3%)	$1.048M (-10.1%)	0.2%	$351.21	$169.92	+106.7%	COM	11135F101
EEM	ISHARES TR	38,181 (-2.0%)	$2.55M (-4.3%)	0.4%	$66.79	$38.40	+73.9%	MSCI EMG MKT ETF	464287234
SPY	STATE STR SPDR S&P 500 ETF T	16,764 (-2.8%)	$12.79M (-0.7%)	2.2%	$762.65	$501.23	+52.2%	TR UNIT	78462F103
XJH	ISHARES TR	9,081 (-9.1%)	$443K (-14.9%)	0.1%	$48.78	$41.32	+18.1%	ESG SELECT SCRE	46436E551
ESML	ISHARES TR	5,666 (-7.5%)	$295K (-14.0%)	0.1%	$52.00	$39.19	+32.7%	ESG AWARE MSCI	46435U663
AMD	ADVANCED MICRO DEVICES INC	695 (-11.8%)	$425K (-7.1%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
NFLX	NETFLIX INC.	6,312 (-2.2%)	$439K (-4.6%)	0.1%	$69.58	$103.05	-32.5%	COM	64110L106
EFV	ISHARES TR	24,456 (-2.3%)	$1.935M (+1.0%)	0.3%	$79.14	$45.93	+72.3%	EAFE VALUE ETF	464288877

Unchanged Positions (48)

PSA PUBLIC STORAGE 3.7%

Value $21.54M Shares 76,154 Share Price $282.84 Est. Cost/Share $170.77 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 9.5%

Value $54.94M Shares 78,389 Share Price $700.86 Est. Cost/Share $571.84 Unrealized @ Report Date +22.6%

NOW SERVICENOW INC 0.5%

Value $2.948M Shares 21,995 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

FTNT FORTINET INC 0.5%

Value $3.071M Shares 17,182 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

MCD MCDONALDS CORP 0.4%

Value $2.166M Shares 9,381 Share Price $230.94 Est. Cost/Share $250.80 Unrealized @ Report Date -7.9%

MKL MARKEL GROUP INC 0.4%

Value $2.086M Shares 1,218 Share Price $1712.45 Est. Cost/Share $1523.92 Unrealized @ Report Date +12.4%

CB CHUBB LIMITED 0.8%

Value $4.547M Shares 13,979 Share Price $325.25 Est. Cost/Share $129.29 Unrealized @ Report Date +151.6%

GOOGL ALPHABET INC 0.8%

Value $4.438M Shares 12,898 Share Price $344.09 Est. Cost/Share $130.83 Unrealized @ Report Date +163.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $591K Shares 8,140 Share Price $72.64 Est. Cost/Share $66.52 Unrealized @ Report Date +9.2%

TSLA TESLA INC 0.2%

Value $924K Shares 2,605 Share Price $354.81 Est. Cost/Share $281.45 Unrealized @ Report Date +26.1%

BLK BLACKROCK INC 0.3%

Value $1.904M Shares 1,799 Share Price $1058.20 Est. Cost/Share $971.40 Unrealized @ Report Date +8.9%

NVDA NVIDIA CORPORATION 0.2%

Value $1.328M Shares 5,814 Share Price $228.39 Est. Cost/Share $111.23 Unrealized @ Report Date +105.3%

VLTO VERALTO CORP 0.3%

Value $1.855M Shares 19,672 Share Price $94.32 Est. Cost/Share $95.62 Unrealized @ Report Date -1.4%

VT VANGUARD INTL EQUITY INDEX F 3.9%

Value $22.91M Shares 145,147 Share Price $157.85 Est. Cost/Share $120.56 Unrealized @ Report Date +30.9%

VICR VICOR CORP 0.0%

Value $289K Shares 1,000 Share Price $288.94 Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

IAU ISHARES GOLD TR 0.5%

Value $2.681M Shares 34,328 Share Price $78.10 Est. Cost/Share $35.46 Unrealized @ Report Date +120.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $294K Shares 7,062 Share Price $41.64 Est. Cost/Share $24.74 Unrealized @ Report Date +68.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.551M Shares 9,140 Share Price $497.97 Est. Cost/Share $272.04 Unrealized @ Report Date +83.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.136M Shares 9,478 Share Price $330.84 Est. Cost/Share $102.31 Unrealized @ Report Date +223.4%

MCK MCKESSON CORP 0.1%

Value $395K Shares 463 Share Price $853.81 Est. Cost/Share $703.03 Unrealized @ Report Date +21.4%

DE DEERE & CO 0.1%

Value $752K Shares 1,120 Share Price $671.55 Est. Cost/Share $267.21 Unrealized @ Report Date +151.3%

AMP AMERIPRISE FINL INC 0.1%

Value $591K Shares 1,200 Share Price $492.35 Est. Cost/Share $165.41 Unrealized @ Report Date +197.7%

IUSG ISHARES TR 0.2%

Value $1.286M Shares 6,636 Share Price $193.75 Est. Cost/Share $64.79 Unrealized @ Report Date +199.1%

EQT EQT CORP 0.1%

Value $388K Shares 8,000 Share Price $48.56 Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%

CSX CSX CORP 0.3%

Value $1.637M Shares 35,200 Share Price $46.51 Est. Cost/Share $26.23 Unrealized @ Report Date +77.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $437K Shares 3,572 Share Price $122.36 Est. Cost/Share $48.86 Unrealized @ Report Date +150.4%

SYY SYSCO CORP 0.1%

Value $446K Shares 5,716 Share Price $77.96 Est. Cost/Share $59.63 Unrealized @ Report Date +30.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $711K Shares 2,000 Share Price $355.67 Est. Cost/Share $110.17 Unrealized @ Report Date +222.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $221K Shares 2,264 Share Price $97.43 Est. Cost/Share $88.08 Unrealized @ Report Date +10.6%

C CITIGROUP INC 0.0%

Value $274K Shares 2,118 Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $785K Shares 862 Share Price $910.39 Est. Cost/Share $484.33 Unrealized @ Report Date +88.0%

IWR ISHARES TR 0.1%

Value $537K Shares 5,036 Share Price $106.71 Est. Cost/Share $57.41 Unrealized @ Report Date +85.9%

IJJ ISHARES TR 0.0%

Value $243K Shares 1,765 Share Price $137.71 Est. Cost/Share $82.85 Unrealized @ Report Date +66.2%

SDG ISHARES TR 0.1%

Value $661K Shares 7,568 Share Price $87.37 Est. Cost/Share $74.94 Unrealized @ Report Date +16.6%

HSBC HSBC HLDGS PLC 0.1%

Value $397K Shares 4,000 Share Price $99.31 Est. Cost/Share $54.67 Unrealized @ Report Date +81.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $6.723M Shares 9 Share Price $747005.00 Est. Cost/Share $287140.66 Unrealized @ Report Date +160.2%

ABBV ABBVIE INC 0.1%

Value $433K Shares 1,654 Share Price $261.56 Est. Cost/Share $89.89 Unrealized @ Report Date +191.0%

IJS ISHARES TR 0.0%

Value $238K Shares 1,855 Share Price $128.11 Est. Cost/Share $71.53 Unrealized @ Report Date +79.1%

ET ENERGY TRANSFER L P 0.1%

Value $395K Shares 20,004 Share Price $19.77 Est. Cost/Share $18.17 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $220K Shares 3,312 Share Price $66.44 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $358K Shares 704 Share Price $508.55 Est. Cost/Share $419.51 Unrealized @ Report Date +21.2%

ITT ITT INC 0.1%

Value $483K Shares 2,393 Share Price $201.82 Est. Cost/Share $87.90 Unrealized @ Report Date +129.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $1.996M Shares 3,684 Share Price $541.89 Est. Cost/Share $304.04 Unrealized @ Report Date +78.2%

ACWX ISHARES TR 0.2%

Value $887K Shares 11,732 Share Price $75.62 Est. Cost/Share $67.23 Unrealized @ Report Date +12.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $290K Shares 1,866 Share Price $155.20 Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%

ACWI ISHARES TR 0.1%

Value $335K Shares 2,113 Share Price $158.76 Est. Cost/Share $84.17 Unrealized @ Report Date +88.6%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $226K Shares 2,160 Share Price $104.57 Est. Cost/Share $107.31 Unrealized @ Report Date -2.6%

SSB SOUTHSTATE BK CORP 0.1%

Value $296K Shares 2,970 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSA	PUBLIC STORAGE	76,154	$21.54M	3.7%	$282.84	$170.77	—	COM	74460D109
VOO	VANGUARD INDEX FDS	78,389	$54.94M	9.5%	$700.86	$571.84	+22.6%	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	21,995	$2.948M	0.5%	$134.01	$99.01	+35.4%	COM	81762P102
FTNT	FORTINET INC	17,182	$3.071M	0.5%	$178.76	$115.56	+54.7%	COM	34959E109
MCD	MCDONALDS CORP	9,381	$2.166M	0.4%	$230.94	$250.80	-7.9%	COM	580135101
MKL	MARKEL GROUP INC	1,218	$2.086M	0.4%	$1712.45	$1523.92	+12.4%	COM	570535104
CB	CHUBB LIMITED	13,979	$4.547M	0.8%	$325.25	$129.29	+151.6%	COM	H1467J104
GOOGL	ALPHABET INC	12,898	$4.438M	0.8%	$344.09	$130.83	+163.0%	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,140	$591K	0.1%	$72.64	$66.52	+9.2%	SHS	315948109
TSLA	TESLA INC	2,605	$924K	0.2%	$354.81	$281.45	+26.1%	COM	88160R101
BLK	BLACKROCK INC	1,799	$1.904M	0.3%	$1058.20	$971.40	+8.9%	COM	09290D101
NVDA	NVIDIA CORPORATION	5,814	$1.328M	0.2%	$228.39	$111.23	+105.3%	COM	67066G104
VLTO	VERALTO CORP	19,672	$1.855M	0.3%	$94.32	$95.62	-1.4%	COM SHS	92338C103
VT	VANGUARD INTL EQUITY INDEX F	145,147	$22.91M	3.9%	$157.85	$120.56	+30.9%	TT WRLD ST ETF	922042742
VICR	VICOR CORP	1,000	$289K	0.0%	$288.94	$273.05	+5.8%	COM	925815102
IAU	ISHARES GOLD TR	34,328	$2.681M	0.5%	$78.10	$35.46	+120.2%	ISHARES NEW	464285204
LUV	SOUTHWEST AIRLS CO	7,062	$294K	0.1%	$41.64	$24.74	+68.3%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,140	$4.551M	0.8%	$497.97	$272.04	+83.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	9,478	$3.136M	0.5%	$330.84	$102.31	+223.4%	COM	46625H100
MCK	MCKESSON CORP	463	$395K	0.1%	$853.81	$703.03	+21.4%	COM	58155Q103
DE	DEERE & CO	1,120	$752K	0.1%	$671.55	$267.21	+151.3%	COM	244199105
AMP	AMERIPRISE FINL INC	1,200	$591K	0.1%	$492.35	$165.41	+197.7%	COM	03076C106
IUSG	ISHARES TR	6,636	$1.286M	0.2%	$193.75	$64.79	+199.1%	CORE S&P US GWT	464287671
EQT	EQT CORP	8,000	$388K	0.1%	$48.56	$58.52	-17.0%	COM	26884L109
CSX	CSX CORP	35,200	$1.637M	0.3%	$46.51	$26.23	+77.3%	COM	126408103
HIG	HARTFORD INSURANCE GROUP INC	3,572	$437K	0.1%	$122.36	$48.86	+150.4%	COM	416515104
SYY	SYSCO CORP	5,716	$446K	0.1%	$77.96	$59.63	+30.7%	COM	871829107
MAR	MARRIOTT INTL INC NEW	2,000	$711K	0.1%	$355.67	$110.17	+222.8%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	2,264	$221K	0.0%	$97.43	$88.08	+10.6%	COM	494368103
C	CITIGROUP INC	2,118	$274K	0.0%	$129.48	$94.11	+37.6%	COM NEW	172967424
COST	COSTCO WHOLESALE CORPORATION	862	$785K	0.1%	$910.39	$484.33	+88.0%	COM	22160K105
IWR	ISHARES TR	5,036	$537K	0.1%	$106.71	$57.41	+85.9%	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,765	$243K	0.0%	$137.71	$82.85	+66.2%	S&P MC 400VL ETF	464287705
SDG	ISHARES TR	7,568	$661K	0.1%	$87.37	$74.94	+16.6%	MSCI GBL SUS DEV	46435G532
HSBC	HSBC HLDGS PLC	4,000	$397K	0.1%	$99.31	$54.67	+81.6%	SPON ADR NEW	404280406
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.723M	1.2%	$747005.00	$287140.66	+160.2%	CL A	084670108
ABBV	ABBVIE INC	1,654	$433K	0.1%	$261.56	$89.89	+191.0%	COM	00287Y109
IJS	ISHARES TR	1,855	$238K	0.0%	$128.11	$71.53	+79.1%	SP SMCP600VL ETF	464287879
ET	ENERGY TRANSFER L P	20,004	$395K	0.1%	$19.77	$18.17	—	COM UT LTD PTN	29273V100
DFAT	DIMENSIONAL ETF TRUST	3,312	$220K	0.0%	$66.44	$63.51	+4.6%	US TARGETED VLU	25434V609
DIA	STATE STR SPDR DOW JONES IND	704	$358K	0.1%	$508.55	$419.51	+21.2%	UT SER 1	78467X109
ITT	ITT INC	2,393	$483K	0.1%	$201.82	$87.90	+129.6%	COM	45073V108
UTHR	UNITED THERAPEUTICS CORP DEL	3,684	$1.996M	0.3%	$541.89	$304.04	+78.2%	COM	91307C102
ACWX	ISHARES TR	11,732	$887K	0.2%	$75.62	$67.23	+12.5%	MSCI ACWI EX US	464288240
VYM	VANGUARD WHITEHALL FDS	1,866	$290K	0.0%	$155.20	$150.35	+3.2%	HIGH DIV YLD	921946406
ACWI	ISHARES TR	2,113	$335K	0.1%	$158.76	$84.17	+88.6%	MSCI ACWI ETF	464288257
FXE	INVESCO CURRENCYSHARES EURO	2,160	$226K	0.0%	$104.57	$107.31	-2.6%	EURO SHS	46138K103
SSB	SOUTHSTATE BK CORP	2,970	$296K	0.1%	$99.56	$96.71	+3.0%	COM	84472E102