Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	58,735	$2.993M	0.7%	$50.95	—	FOCUSED LAR CAP	746729300
ASND	ASCENDIS PHARMA A/S	6,286	$1.677M	0.4%	$266.72	—	ORD SHS	K08588103
KR	KROGER CO	29,759	$1.653M	0.4%	$55.53	—	COM	501044101
MMM	3M CO	8,252	$1.336M	0.3%	$161.92	—	COM	88579Y101
FDX	FEDEX CORP	3,280	$1.031M	0.2%	$314.36	—	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	17,698	$1.02M	0.2%	$57.62	—	COM	110122108
KMB	KIMBERLY-CLARK CORP	8,688	$954K	0.2%	$109.85	—	COM	494368103
TGT	TARGET CORP	7,029	$918K	0.2%	$130.62	—	COM	87612E106
SNDK	SANDISK CORP	262	$596K	0.1%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	841	$537K	0.1%	$638.74	—	COM	958102105
GNRC	GENERAC HLDGS INC	1,684	$493K	0.1%	$292.87	—	COM	368736104
KEY	KEYCORP	18,093	$417K	0.1%	$23.05	—	COM	493267108
BX	BLACKSTONE INC	3,232	$380K	0.1%	$117.68	—	COM	09260D107
PRU	PRUDENTIAL FINL INC	3,457	$373K	0.1%	$107.95	—	COM	744320102
NVO	NOVO-NORDISK A S	7,689	$369K	0.1%	$47.94	—	ADR	670100205
BBY	BEST BUY INC	4,480	$344K	0.1%	$76.84	—	COM	086516101
COF	CAPITAL ONE FINL CORP	1,583	$318K	0.1%	$200.66	—	COM	14040H105
CRSP	CRISPR THERAPEUTICS AG	5,752	$314K	0.1%	$54.54	—	NAMEN AKT	H17182108
DRI	DARDEN RESTAURANTS INC	1,492	$307K	0.1%	$206.06	—	COM	237194105
TT	TRANE TECHNOLOGIES PLC	624	$307K	0.1%	$491.58	—	SHS	G8994E103
CMI	CUMMINS INC	402	$287K	0.1%	$713.45	—	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	944	$281K	0.1%	$297.86	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	649	$280K	0.1%	$431.60	—	CL C	24703L202
TER	TERADYNE INC	578	$280K	0.1%	$483.87	—	COM	880770102
JCI	JOHNSON CONTROLS INTERNATION	1,897	$278K	0.1%	$146.38	—	SHS	G51502105
CRWD	CROWDSTRIKE HLDGS INC	354	$270K	0.1%	$763.70	—	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	278	$269K	0.1%	$966.03	—	ORD SHS	G7997R103
PPG	PPG INDS INC	2,192	$266K	0.1%	$121.27	—	COM	693506107
SNPS	SYNOPSYS INC	592	$264K	0.1%	$446.07	—	COM	871607107
F	FORD MTR CO	18,727	$260K	0.1%	$13.90	—	COM	345370860
GPC	GENUINE PARTS CO	2,182	$260K	0.1%	$119.05	—	COM	372460105
NKE	NIKE INC	6,164	$256K	0.1%	$41.46	—	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	1,929	$254K	0.1%	$131.56	—	COM	030420103
ROST	ROSS STORES INC	1,185	$252K	0.1%	$212.87	—	COM	778296103
DDOG	DATADOG INC	967	$252K	0.1%	$260.36	—	CL A COM	23804L103
FDXF	FEDEX FGHT HLDG CO INC	1,630	$246K	0.1%	$151.00	—	COMMON STOCK	314352105
DFTX	DEFINIUM THERAPEUTICS INC	5,175	$243K	0.1%	$47.04	—	COM SHS	24477V105
BDX	BECTON DICKINSON & CO	1,570	$238K	0.1%	$151.34	—	COM	075887109
TOWN	TOWNEBANK PORTSMOUTH VA	6,453	$236K	0.1%	$36.52	—	COM	89214P109
MO	ALTRIA GROUP INC	3,167	$231K	0.1%	$73.01	—	COM	02209S103
AON	AON PLC	691	$229K	0.1%	$331.76	—	SHS CL A	G0403H108
FTNT	FORTINET INC	1,481	$228K	0.1%	$153.62	—	COM	34959E109
SPYM	SPDR SERIES TRUST	2,515	$221K	0.1%	$87.88	—	ST STR P500ETF	78464A854
HPE	HEWLETT PACKARD ENTERPRISE C	4,670	$211K	0.0%	$45.22	—	COM	42824C109
MPC	MARATHON PETE CORP	824	$211K	0.0%	$255.58	—	COM	56585A102
BCS	BARCLAYS PLC	7,818	$210K	0.0%	$26.86	—	ADR	06738E204
VST	VISTRA CORP	1,320	$209K	0.0%	$158.69	—	COM	92840M102
VRT	VERTIV HOLDINGS CO	624	$209K	0.0%	$334.56	—	COM CL A	92537N108
ELV	ELEVANCE HEALTH INC FORMERLY	535	$207K	0.0%	$386.85	—	COM	036752103
CNC	CENTENE CORP DEL	3,177	$204K	0.0%	$64.19	—	COM	15135B101
HWM	HOWMET AEROSPACE INC	749	$201K	0.0%	$268.93	—	COM	443201108
BSX	BOSTON SCIENTIFIC CORP	4,719	$201K	0.0%	$42.68	—	COM	101137107
SCZ	ISHARES TR	1,785	$147K	0.0%	$82.27	—	EAFE SML CP ETF	464288273
IALT	BLACKROCK ETF TRUST	3,472	$97,377	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
WIT	WIPRO LTD	10,737	$24,158	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
XPH	SPDR SERIES TRUST	338	$22,399	0.0%	$66.27	—	ST STR SP PHARMA	78464A722
KRE	SPDR SERIES TRUST	79	$5,913	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
XLY	SELECT SECTOR SPDR TR	46	$5,395	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
IJJ	ISHARES TR	33	$4,875	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
SPIB	SPDR SERIES TRUST	54	$1,811	0.0%	$33.54	—	ST INTER BD ETF	78464A375

Increased Positions (156)

AAPL APPLE INC 12.6%

Value $54.84M (+412.5%) Shares 189,533 (+349.5%) Est. Cost $274.86 Unrealized —

MS MORGAN STANLEY 5.1%

Value $22M (+28.5%) Shares 105,260 (+1.2%) Est. Cost $79.73 Unrealized —

QLTY GMO ETF TRUST 5.1%

Value $22.35M (+22.1%) Shares 536,075 (+6.2%) Est. Cost $35.26 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $14.06M (+33.3%) Shares 42,950 (+19.8%) Est. Cost $256.98 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $4.859M (+231.9%) Shares 4,563 (+120.8%) Est. Cost $762.28 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $10.75M (+43.7%) Shares 53,706 (+25.2%) Est. Cost $156.74 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $7.041M (+81.6%) Shares 19,702 (+46.1%) Est. Cost $253.19 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $3.862M (+350.8%) Shares 32,878 (+197.8%) Est. Cost $94.81 Unrealized —

IWV ISHARES TR 2.2%

Value $9.431M (+46.0%) Shares 22,118 (+26.9%) Est. Cost $381.87 Unrealized —

IVV ISHARES TR 1.3%

Value $5.475M (+98.6%) Shares 7,310 (+73.2%) Est. Cost $639.96 Unrealized —

RTX RTX CORPORATION 0.7%

Value $3.179M (+278.0%) Shares 16,757 (+284.3%) Est. Cost $172.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.062M (+283.1%) Shares 3,273 (+308.1%) Est. Cost $898.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.954M (+294.7%) Shares 2,559 (+15.6%) Est. Cost $316.46 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $3.599M (+138.2%) Shares 3,001 (+82.7%) Est. Cost $934.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $2.498M (+460.8%) Shares 78,141 (+488.1%) Est. Cost $31.29 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $8.562M (+30.1%) Shares 22,953 (+29.1%) Est. Cost $386.09 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $6.016M (+45.4%) Shares 25,241 (+27.1%) Est. Cost $188.98 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $2.44M (+319.2%) Shares 42,824 (+258.7%) Est. Cost $53.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.688M (+210.6%) Shares 4,626 (+8.8%) Est. Cost $191.85 Unrealized —

GE GE AEROSPACE 0.7%

Value $2.942M (+139.7%) Shares 7,871 (+82.0%) Est. Cost $289.35 Unrealized —

RAAX VANECK ETF TRUST 1.2%

Value $5.182M (+49.4%) Shares 130,639 (+53.3%) Est. Cost $38.34 Unrealized —

EWJ ISHARES INC 1.7%

Value $7.591M (+29.0%) Shares 81,387 (+16.8%) Est. Cost $80.57 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.777M (+597.4%) Shares 12,412 (+538.1%) Est. Cost $141.46 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.798M (+329.7%) Shares 4,966 (+317.3%) Est. Cost $341.76 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.071M (+161.1%) Shares 5,871 (+143.4%) Est. Cost $340.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.96M (+185.5%) Shares 15,482 (+195.3%) Est. Cost $118.81 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $1.555M (+432.1%) Shares 17,946 (+383.1%) Est. Cost $84.07 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $1.354M (+505.3%) Shares 7,539 (+507.5%) Est. Cost $175.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.733M (+183.1%) Shares 6,163 (+144.0%) Est. Cost $261.64 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.612M (+188.2%) Shares 18,367 (+205.0%) Est. Cost $81.18 Unrealized —

AVGO BROADCOM INC 1.0%

Value $4.464M (+30.9%) Shares 11,816 (+7.2%) Est. Cost $264.38 Unrealized —

KLAC KLA CORP 0.4%

Value $1.769M (+137.5%) Shares 5,864 (+1058.9%) Est. Cost $352.10 Unrealized —

INTC INTEL CORP 0.3%

Value $1.301M (+287.0%) Shares 9,316 (+22.3%) Est. Cost $50.91 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.45M (+174.9%) Shares 1,234 (+104.3%) Est. Cost $849.28 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.419M (+176.3%) Shares 1,963 (+30.6%) Est. Cost $352.77 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $1.121M (+396.4%) Shares 47,467 (+372.7%) Est. Cost $23.68 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.647M (+114.9%) Shares 3,799 (+6.1%) Est. Cost $142.25 Unrealized —

IEFA ISHARES TR 0.6%

Value $2.489M (+51.3%) Shares 25,769 (+41.9%) Est. Cost $80.75 Unrealized —

DMBS DOUBLELINE ETF TRUST 1.8%

Value $7.624M (+11.2%) Shares 155,313 (+11.8%) Est. Cost $49.38 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.861M (+69.8%) Shares 12,688 (+67.3%) Est. Cost $143.25 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.184M (+166.5%) Shares 12,205 (+164.8%) Est. Cost $98.10 Unrealized —

EFA ISHARES TR 1.5%

Value $6.33M (+13.2%) Shares 60,935 (+5.9%) Est. Cost $83.55 Unrealized —

V VISA INC 0.6%

Value $2.425M (+40.4%) Shares 7,070 (+23.7%) Est. Cost $298.48 Unrealized —

GLW CORNING INC 0.3%

Value $1.151M (+143.8%) Shares 4,506 (+29.8%) Est. Cost $124.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $978K (+220.7%) Shares 2,868 (+50.8%) Est. Cost $243.51 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.279M (+108.0%) Shares 4,291 (+35.4%) Est. Cost $199.56 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.8%

Value $7.686M (+8.9%) Shares 176,687 (+9.3%) Est. Cost $35.08 Unrealized —

ASML ASML HLDG NV 0.4%

Value $1.641M (+57.5%) Shares 825 (+4.6%) Est. Cost $1000.11 Unrealized —

TSLA TESLA INC 0.5%

Value $2.156M (+36.9%) Shares 5,125 (+21.0%) Est. Cost $361.25 Unrealized —

IWM ISHARES TR 0.3%

Value $1.301M (+65.7%) Shares 4,332 (+36.8%) Est. Cost $225.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $905K (+127.6%) Shares 8,419 (+108.3%) Est. Cost $108.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.114M (+79.3%) Shares 2,680 (+16.7%) Est. Cost $408.05 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.474M (+39.0%) Shares 11,402 (+30.3%) Est. Cost $101.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.098M (+56.8%) Shares 32,968 (+81.0%) Est. Cost $44.10 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $693K (+127.4%) Shares 3,749 (+58.5%) Est. Cost $170.12 Unrealized —

EEM ISHARES TR 0.4%

Value $1.876M (+24.8%) Shares 27,420 (+3.6%) Est. Cost $49.44 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.877M (+13.8%) Shares 5,107 (+15.6%) Est. Cost $528.63 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $894K (+57.1%) Shares 2,250 (+25.9%) Est. Cost $251.92 Unrealized —

IWS ISHARES TR 0.1%

Value $418K (+288.8%) Shares 2,537 (+244.2%) Est. Cost $153.31 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $731K (+70.9%) Shares 10,705 (+54.7%) Est. Cost $62.99 Unrealized —

IWB ISHARES TR 0.2%

Value $709K (+69.9%) Shares 1,731 (+47.9%) Est. Cost $296.33 Unrealized —

USB US BANCORP 0.2%

Value $729K (+66.6%) Shares 11,957 (+43.6%) Est. Cost $52.43 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.8M (+18.4%) Shares 20,902 (+500.3%) Est. Cost $139.99 Unrealized —

MCO MOODYS CORP 0.2%

Value $657K (+72.8%) Shares 1,450 (+66.5%) Est. Cost $465.12 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $874K (+43.6%) Shares 10,578 (+38.3%) Est. Cost $71.26 Unrealized —

APH AMPHENOL CORP 0.2%

Value $691K (+56.5%) Shares 3,915 (+12.2%) Est. Cost $99.90 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $695K (+55.5%) Shares 1,706 (+62.5%) Est. Cost $436.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $502K (+87.5%) Shares 3,201 (+65.3%) Est. Cost $145.55 Unrealized —

BLK BLACKROCK INC 0.1%

Value $631K (+57.4%) Shares 656 (+57.3%) Est. Cost $993.98 Unrealized —

ORCL ORACLE CORP 0.2%

Value $884K (+34.9%) Shares 6,034 (+35.4%) Est. Cost $155.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $670K (+48.5%) Shares 3,516 (+3.6%) Est. Cost $145.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $416K (+105.0%) Shares 841 (+48.6%) Est. Cost $437.91 Unrealized —

FER FERROVIAL NV 0.1%

Value $438K (+84.9%) Shares 6,384 (+75.3%) Est. Cost $69.13 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $419K (+89.6%) Shares 4,054 (+31.6%) Est. Cost $84.60 Unrealized —

IWF ISHARES TR 0.1%

Value $626K (+45.0%) Shares 5,040 (+398.0%) Est. Cost $170.19 Unrealized —

PFE PFIZER INC 0.1%

Value $616K (+41.0%) Shares 25,574 (+64.4%) Est. Cost $24.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $826K (+26.9%) Shares 19,501 (+50.5%) Est. Cost $41.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $483K (+53.8%) Shares 494 (+40.7%) Est. Cost $829.72 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $628K (+34.4%) Shares 872 (+2.5%) Est. Cost $320.00 Unrealized —

C CITIGROUP INC 0.1%

Value $407K (+62.2%) Shares 2,909 (+31.5%) Est. Cost $112.32 Unrealized —

IWP ISHARES TR 0.0%

Value $166K (+773.3%) Shares 1,131 (+664.2%) Est. Cost $142.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $481K (+37.7%) Shares 4,707 (+20.7%) Est. Cost $90.15 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $170K (+299.4%) Shares 4,638 (+250.8%) Est. Cost $35.33 Unrealized —

ETN EATON CORP PLC 0.1%

Value $468K (+34.8%) Shares 1,099 (+13.2%) Est. Cost $316.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $430K (+38.0%) Shares 1,215 (+33.7%) Est. Cost $344.23 Unrealized —

IWD ISHARES TR 0.2%

Value $728K (+19.0%) Shares 3,003 (+4.9%) Est. Cost $187.59 Unrealized —

UBS UBS GROUP AG 0.1%

Value $395K (+41.4%) Shares 7,972 (+11.5%) Est. Cost $41.35 Unrealized —

IUSB ISHARES TR 0.1%

Value $543K (+26.6%) Shares 11,768 (+26.7%) Est. Cost $45.77 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $3.391M (+3.5%) Shares 44,909 (+20.8%) Est. Cost $67.29 Unrealized —

BA BOEING CO 0.1%

Value $345K (+48.2%) Shares 1,593 (+36.3%) Est. Cost $208.54 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $316K (+53.4%) Shares 1,861 (+10.9%) Est. Cost $136.78 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $527K (+26.3%) Shares 4,120 (+8.4%) Est. Cost $60.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $335K (+48.7%) Shares 1,143 (+47.5%) Est. Cost $278.43 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $326K (+49.9%) Shares 5,187 (+40.1%) Est. Cost $48.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $722K (+17.3%) Shares 1,438 (+15.0%) Est. Cost $539.93 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $509K (+25.9%) Shares 36,888 (+2.9%) Est. Cost $8.86 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $345K (+41.7%) Shares 1,250 (+37.2%) Est. Cost $278.25 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $875K (+13.0%) Shares 5,772 (+19.1%) Est. Cost $123.96 Unrealized —

AOA ISHARES TR 0.1%

Value $422K (+30.2%) Shares 4,321 (+18.1%) Est. Cost $83.66 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.21M (+8.8%) Shares 7,301 (+35.8%) Est. Cost $154.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $468K (-17.1%) Shares 4,012 (+3.9%) Est. Cost $137.82 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $757K (+14.5%) Shares 30,847 (+33.9%) Est. Cost $29.53 Unrealized —

NOK NOKIA CORP 0.0%

Value $187K (+91.9%) Shares 14,090 (+16.2%) Est. Cost $7.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $850K (+11.5%) Shares 8,812 (+2.6%) Est. Cost $85.33 Unrealized —

DE DEERE & CO 0.1%

Value $362K (+30.2%) Shares 571 (+15.6%) Est. Cost $480.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $309K (+37.0%) Shares 2,584 (+700.0%) Est. Cost $198.80 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $331K (+33.0%) Shares 1,002 (+22.3%) Est. Cost $282.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $466K (+21.1%) Shares 5,046 (+23.4%) Est. Cost $90.05 Unrealized —

EQIX EQUINIX INC 0.1%

Value $370K (+27.4%) Shares 355 (+19.9%) Est. Cost $824.62 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $285K (+36.9%) Shares 29,781 (+13.4%) Est. Cost $6.56 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $396K (+23.8%) Shares 15,820 (+7.0%) Est. Cost $21.78 Unrealized —

CB CHUBB LIMITED 0.1%

Value $306K (+32.4%) Shares 897 (+26.7%) Est. Cost $293.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $312K (+31.3%) Shares 628 (+18.0%) Est. Cost $441.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $233K (-24.0%) Shares 1,872 (+21.2%) Est. Cost $236.38 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $371K (-16.0%) Shares 953 (+2.0%) Est. Cost $263.64 Unrealized —

WMT WALMART INC 0.3%

Value $1.265M (-5.2%) Shares 11,173 (+4.2%) Est. Cost $84.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $348K (+24.2%) Shares 1,556 (+3.6%) Est. Cost $174.63 Unrealized —

WELL WELLTOWER INC 0.1%

Value $444K (+16.4%) Shares 1,956 (+1.4%) Est. Cost $187.03 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $323K (+20.9%) Shares 2,387 (+17.9%) Est. Cost $125.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $259K (+27.0%) Shares 784 (+12.2%) Est. Cost $285.97 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $467K (+13.2%) Shares 6,280 (+10.8%) Est. Cost $58.90 Unrealized —

ING ING GROEP N.V. 0.1%

Value $287K (+22.1%) Shares 9,134 (+1.4%) Est. Cost $28.05 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $356K (+17.0%) Shares 4,268 (+2.2%) Est. Cost $60.86 Unrealized —

NVS NOVARTIS AG 0.1%

Value $584K (+9.4%) Shares 3,729 (+6.7%) Est. Cost $126.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $319K (+18.3%) Shares 1,792 (+2700.0%) Est. Cost $334.55 Unrealized —

NOW SERVICENOW INC 0.1%

Value $330K (+16.5%) Shares 3,327 (+22.6%) Est. Cost $152.96 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $423K (+11.7%) Shares 3,346 (+23.2%) Est. Cost $115.33 Unrealized —

CRM SALESFORCE INC 0.1%

Value $497K (-7.9%) Shares 3,163 (+9.4%) Est. Cost $219.13 Unrealized —

NEM NEWMONT CORP 0.1%

Value $258K (+16.5%) Shares 2,762 (+35.0%) Est. Cost $91.03 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $254K (-12.1%) Shares 3,232 (+2.7%) Est. Cost $63.63 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $160K (+27.3%) Shares 3,185 (+3.8%) Est. Cost $41.40 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $275K (+13.9%) Shares 4,450 (+7.9%) Est. Cost $56.99 Unrealized —

IDEV ISHARES TR 0.1%

Value $297K (+11.5%) Shares 3,334 (+4.6%) Est. Cost $82.76 Unrealized —

SAP SAP SE 0.1%

Value $443K (-6.0%) Shares 2,872 (+4.4%) Est. Cost $219.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $438K (-5.6%) Shares 860 (+12.0%) Est. Cost $455.92 Unrealized —

LIN LINDE PLC 0.1%

Value $431K (+6.1%) Shares 831 (+1.5%) Est. Cost $366.04 Unrealized —

EFG ISHARES TR 0.0%

Value $186K (+14.6%) Shares 1,494 (+2.6%) Est. Cost $110.13 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $558K (+3.9%) Shares 2,942 (+8.0%) Est. Cost $190.33 Unrealized —

TPR TAPESTRY INC 0.1%

Value $248K (+7.9%) Shares 1,692 (+4.0%) Est. Cost $115.27 Unrealized —

ACWX ISHARES TR 0.0%

Value $51,222 (+39.8%) Shares 673 (+25.8%) Est. Cost $70.04 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $252K (+5.9%) Shares 4,409 (+18.5%) Est. Cost $53.68 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $265K (+5.5%) Shares 1,582 (+32.2%) Est. Cost $205.64 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $97,726 (+13.7%) Shares 11,130 (+2.1%) Est. Cost $8.40 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $116K (+10.7%) Shares 3,636 (+13.9%) Est. Cost $32.61 Unrealized —

PSX PHILLIPS 66 0.1%

Value $228K (+5.1%) Shares 1,349 (+13.4%) Est. Cost $138.14 Unrealized —

GOVT ISHARES TR 0.0%

Value $157K (+7.5%) Shares 6,909 (+8.1%) Est. Cost $23.01 Unrealized —

MBB ISHARES TR 0.0%

Value $142K (+7.6%) Shares 1,497 (+8.1%) Est. Cost $93.17 Unrealized —

HLN HALEON PLC 0.0%

Value $180K (-5.1%) Shares 19,296 (+1.8%) Est. Cost $9.76 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.394M (+0.4%) Shares 10,195 (+24.6%) Est. Cost $113.80 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $24,615 (+19.6%) Shares 280 (+400.0%) Est. Cost $104.74 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $325K (+1.2%) Shares 3,123 (+28.5%) Est. Cost $94.89 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $28,683 (+12.2%) Shares 356 (+300.0%) Est. Cost $115.98 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $217K (+0.9%) Shares 2,355 (+1.1%) Est. Cost $99.00 Unrealized —

HDV ISHARES TR 0.0%

Value $137K (+1.0%) Shares 5,000 (+400.0%) Est. Cost $42.78 Unrealized —

HYG ISHARES TR 0.0%

Value $7,800 (+0.9%) Shares 98 (+1.0%) Est. Cost $79.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3,541 (+0.8%) Shares 45 (+2.3%) Est. Cost $79.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	189,533 (+349.5%)	$54.84M (+412.5%)	12.6%	$274.86	—	COM	037833100
MS	MORGAN STANLEY	105,260 (+1.2%)	$22M (+28.5%)	5.1%	$79.73	—	COM NEW	617446448
QLTY	GMO ETF TRUST	536,075 (+6.2%)	$22.35M (+22.1%)	5.1%	$35.26	—	US QUALITY ETF	90139K100
JPM	JPMORGAN CHASE & CO	42,950 (+19.8%)	$14.06M (+33.3%)	3.2%	$256.98	—	COM	46625H100
CAT	CATERPILLAR INC	4,563 (+120.8%)	$4.859M (+231.9%)	1.1%	$762.28	—	COM	149123101
NVDA	NVIDIA CORPORATION	53,706 (+25.2%)	$10.75M (+43.7%)	2.5%	$156.74	—	COM	67066G104
GOOGL	ALPHABET INC	19,702 (+46.1%)	$7.041M (+81.6%)	1.6%	$253.19	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	32,878 (+197.8%)	$3.862M (+350.8%)	0.9%	$94.81	—	COM	17275R102
IWV	ISHARES TR	22,118 (+26.9%)	$9.431M (+46.0%)	2.2%	$381.87	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,310 (+73.2%)	$5.475M (+98.6%)	1.3%	$639.96	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	16,757 (+284.3%)	$3.179M (+278.0%)	0.7%	$172.42	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	3,273 (+308.1%)	$3.062M (+283.1%)	0.7%	$898.07	—	COM	22160K105
MU	MICRON TECHNOLOGY INC	2,559 (+15.6%)	$2.954M (+294.7%)	0.7%	$316.46	—	COM	595112103
LLY	ELI LILLY & CO	3,001 (+82.7%)	$3.599M (+138.2%)	0.8%	$934.33	—	COM	532457108
KMI	KINDER MORGAN INC DEL	78,141 (+488.1%)	$2.498M (+460.8%)	0.6%	$31.29	—	COM	49456B101
MSFT	MICROSOFT CORP	22,953 (+29.1%)	$8.562M (+30.1%)	2.0%	$386.09	—	COM	594918104
AMZN	AMAZON COM INC	25,241 (+27.1%)	$6.016M (+45.4%)	1.4%	$188.98	—	COM	023135106
BAC	BANK OF AMER CORP	42,824 (+258.7%)	$2.44M (+319.2%)	0.6%	$53.07	—	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	4,626 (+8.8%)	$2.688M (+210.6%)	0.6%	$191.85	—	COM	007903107
GE	GE AEROSPACE	7,871 (+82.0%)	$2.942M (+139.7%)	0.7%	$289.35	—	COM NEW	369604301
RAAX	VANECK ETF TRUST	130,639 (+53.3%)	$5.182M (+49.4%)	1.2%	$38.34	—	REAL ASSETS ETF	92189F130
EWJ	ISHARES INC	81,387 (+16.8%)	$7.591M (+29.0%)	1.7%	$80.57	—	MSCI JAPAN ETF	46434G822
EMR	EMERSON ELEC CO	12,412 (+538.1%)	$1.777M (+597.4%)	0.4%	$141.46	—	COM	291011104
AMGN	AMGEN INC	4,966 (+317.3%)	$1.798M (+329.7%)	0.4%	$341.76	—	COM	031162100
HD	HOME DEPOT INC	5,871 (+143.4%)	$2.071M (+161.1%)	0.5%	$340.79	—	COM	437076102
DUK	DUKE ENERGY CORP NEW	15,482 (+195.3%)	$1.96M (+185.5%)	0.5%	$118.81	—	COM NEW	26441C204
CP	CANADIAN PACIFIC KANSAS CITY	17,946 (+383.1%)	$1.555M (+432.1%)	0.4%	$84.07	—	COM	13646K108
DLR	DIGITAL RLTY TR INC	7,539 (+507.5%)	$1.354M (+505.3%)	0.3%	$175.55	—	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	6,163 (+144.0%)	$1.733M (+183.1%)	0.4%	$261.64	—	COM	459200101
NEE	NEXTERA ENERGY INC	18,367 (+205.0%)	$1.612M (+188.2%)	0.4%	$81.18	—	COM	65339F101
AVGO	BROADCOM INC	11,816 (+7.2%)	$4.464M (+30.9%)	1.0%	$264.38	—	COM	11135F101
KLAC	KLA CORP	5,864 (+1058.9%)	$1.769M (+137.5%)	0.4%	$352.10	—	COM NEW	482480100
INTC	INTEL CORP	9,316 (+22.3%)	$1.301M (+287.0%)	0.3%	$50.91	—	COM	458140100
GEV	GE VERNOVA INC	1,234 (+104.3%)	$1.45M (+174.9%)	0.3%	$849.28	—	COM	36828A101
AMAT	APPLIED MATLS INC	1,963 (+30.6%)	$1.419M (+176.3%)	0.3%	$352.77	—	COM	038222105
KHC	KRAFT HEINZ CO	47,467 (+372.7%)	$1.121M (+396.4%)	0.3%	$23.68	—	COM	500754106
LRCX	LAM RESEARCH CORP	3,799 (+6.1%)	$1.647M (+114.9%)	0.4%	$142.25	—	COM NEW	512807306
IEFA	ISHARES TR	25,769 (+41.9%)	$2.489M (+51.3%)	0.6%	$80.75	—	CORE MSCI EAFE	46432F842
DMBS	DOUBLELINE ETF TRUST	155,313 (+11.8%)	$7.624M (+11.2%)	1.8%	$49.38	—	MORTGAGE ETF	25861R402
PG	PROCTER & GAMBLE CO	12,688 (+67.3%)	$1.861M (+69.8%)	0.4%	$143.25	—	COM	742718109
DIS	DISNEY WALT CO	12,205 (+164.8%)	$1.184M (+166.5%)	0.3%	$98.10	—	COM	254687106
EFA	ISHARES TR	60,935 (+5.9%)	$6.33M (+13.2%)	1.5%	$83.55	—	MSCI EAFE ETF	464287465
V	VISA INC	7,070 (+23.7%)	$2.425M (+40.4%)	0.6%	$298.48	—	COM CL A	92826C839
GLW	CORNING INC	4,506 (+29.8%)	$1.151M (+143.8%)	0.3%	$124.86	—	COM	219350105
PANW	PALO ALTO NETWORKS INC	2,868 (+50.8%)	$978K (+220.7%)	0.2%	$243.51	—	COM	697435105
TXN	TEXAS INSTRS INC	4,291 (+35.4%)	$1.279M (+108.0%)	0.3%	$199.56	—	COM	882508104
EMLP	FIRST TR EXCHANGE-TRADED FD	176,687 (+9.3%)	$7.686M (+8.9%)	1.8%	$35.08	—	NO AMER ENERGY	33738D101
ASML	ASML HLDG NV	825 (+4.6%)	$1.641M (+57.5%)	0.4%	$1000.11	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	5,125 (+21.0%)	$2.156M (+36.9%)	0.5%	$361.25	—	COM	88160R101
IWM	ISHARES TR	4,332 (+36.8%)	$1.301M (+65.7%)	0.3%	$225.43	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SVCS INC	8,419 (+108.3%)	$905K (+127.6%)	0.2%	$108.64	—	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	2,680 (+16.7%)	$1.114M (+79.3%)	0.3%	$408.05	—	COM	91324P102
MRK	MERCK & CO INC	11,402 (+30.3%)	$1.474M (+39.0%)	0.3%	$101.74	—	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	32,968 (+81.0%)	$1.098M (+56.8%)	0.3%	$44.10	—	SHS BEN INT	46438F101
QCOM	QUALCOMM INC	3,749 (+58.5%)	$693K (+127.4%)	0.2%	$170.12	—	COM	747525103
EEM	ISHARES TR	27,420 (+3.6%)	$1.876M (+24.8%)	0.4%	$49.44	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	5,107 (+15.6%)	$2.877M (+13.8%)	0.7%	$528.63	—	CL A	30303M102
ADI	ANALOG DEVICES INC	2,250 (+25.9%)	$894K (+57.1%)	0.2%	$251.92	—	COM	032654105
IWS	ISHARES TR	2,537 (+244.2%)	$418K (+288.8%)	0.1%	$153.31	—	RUS MDCP VAL ETF	464287473
D	DOMINION ENERGY INC	10,705 (+54.7%)	$731K (+70.9%)	0.2%	$62.99	—	COM	25746U109
IWB	ISHARES TR	1,731 (+47.9%)	$709K (+69.9%)	0.2%	$296.33	—	RUS 1000 ETF	464287622
USB	US BANCORP	11,957 (+43.6%)	$729K (+66.6%)	0.2%	$52.43	—	COM NEW	902973304
VUG	VANGUARD INDEX FDS	20,902 (+500.3%)	$1.8M (+18.4%)	0.4%	$139.99	—	GROWTH ETF	922908736
MCO	MOODYS CORP	1,450 (+66.5%)	$657K (+72.8%)	0.2%	$465.12	—	COM	615369105
WFC	WELLS FARGO & CO	10,578 (+38.3%)	$874K (+43.6%)	0.2%	$71.26	—	COM	949746101
APH	AMPHENOL CORP	3,915 (+12.2%)	$691K (+56.5%)	0.2%	$99.90	—	CL A	032095101
SPGI	S&P GLOBAL INC	1,706 (+62.5%)	$695K (+55.5%)	0.2%	$436.29	—	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	3,201 (+65.3%)	$502K (+87.5%)	0.1%	$145.55	—	TT WRLD ST ETF	922042742
BLK	BLACKROCK INC	656 (+57.3%)	$631K (+57.4%)	0.1%	$993.98	—	COM	09290D101
ORCL	ORACLE CORP	6,034 (+35.4%)	$884K (+34.9%)	0.2%	$155.53	—	COM	68389X105
XLK	SELECT SECTOR SPDR TR	3,516 (+3.6%)	$670K (+48.5%)	0.2%	$145.56	—	ST STR TECHN ETF	81369Y803
ROK	ROCKWELL AUTOMATION INC	841 (+48.6%)	$416K (+105.0%)	0.1%	$437.91	—	COM	773903109
FER	FERROVIAL NV	6,384 (+75.3%)	$438K (+84.9%)	0.1%	$69.13	—	ORD SHS	N3168P101
CVS	CVS HEALTH CORP	4,054 (+31.6%)	$419K (+89.6%)	0.1%	$84.60	—	COM	126650100
IWF	ISHARES TR	5,040 (+398.0%)	$626K (+45.0%)	0.1%	$170.19	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	25,574 (+64.4%)	$616K (+41.0%)	0.1%	$24.77	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	19,501 (+50.5%)	$826K (+26.9%)	0.2%	$41.26	—	COM	92343V104
PH	PARKER-HANNIFIN CORP	494 (+40.7%)	$483K (+53.8%)	0.1%	$829.72	—	COM	701094104
PWR	QUANTA SVCS INC	872 (+2.5%)	$628K (+34.4%)	0.1%	$320.00	—	COM	74762E102
C	CITIGROUP INC	2,909 (+31.5%)	$407K (+62.2%)	0.1%	$112.32	—	COM NEW	172967424
IWP	ISHARES TR	1,131 (+664.2%)	$166K (+773.3%)	0.0%	$142.70	—	RUS MD CP GR ETF	464287481
SBUX	STARBUCKS CORP	4,707 (+20.7%)	$481K (+37.7%)	0.1%	$90.15	—	COM	855244109
CORO	BLACKROCK ETF TRUST	4,638 (+250.8%)	$170K (+299.4%)	0.0%	$35.33	—	ISHA IN CTRY ETF	09290C764
ETN	EATON CORP PLC	1,099 (+13.2%)	$468K (+34.8%)	0.1%	$316.17	—	SHS	G29183103
GD	GENERAL DYNAMICS CORP	1,215 (+33.7%)	$430K (+38.0%)	0.1%	$344.23	—	COM	369550108
IWD	ISHARES TR	3,003 (+4.9%)	$728K (+19.0%)	0.2%	$187.59	—	RUS 1000 VAL ETF	464287598
UBS	UBS GROUP AG	7,972 (+11.5%)	$395K (+41.4%)	0.1%	$41.35	—	SHS	H42097107
IUSB	ISHARES TR	11,768 (+26.7%)	$543K (+26.6%)	0.1%	$45.77	—	CORE UNIVRSL USD	46434V613
IAU	ISHARES GOLD TR	44,909 (+20.8%)	$3.391M (+3.5%)	0.8%	$67.29	—	ISHARES NEW	464285204
BA	BOEING CO	1,593 (+36.3%)	$345K (+48.2%)	0.1%	$208.54	—	COM	097023105
ANET	ARISTA NETWORKS INC	1,861 (+10.9%)	$316K (+53.4%)	0.1%	$136.78	—	COM SHS	040413205
VONG	VANGUARD SCOTTSDALE FDS	4,120 (+8.4%)	$527K (+26.3%)	0.1%	$60.77	—	VNG RUS1000GRW	92206C680
APD	AIR PRODUCTS AND CHEMICALS I	1,143 (+47.5%)	$335K (+48.7%)	0.1%	$278.43	—	COM	009158106
FCX	FREEPORT MCMORAN INC	5,187 (+40.1%)	$326K (+49.9%)	0.1%	$48.92	—	CL B	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	1,438 (+15.0%)	$722K (+17.3%)	0.2%	$539.93	—	COM	883556102
SAN	BANCO SANTANDER SA	36,888 (+2.9%)	$509K (+25.9%)	0.1%	$8.86	—	ADR	05964H105
CI	THE CIGNA GROUP	1,250 (+37.2%)	$345K (+41.7%)	0.1%	$278.25	—	COM	125523100
TJX	TJX COS INC NEW	5,772 (+19.1%)	$875K (+13.0%)	0.2%	$123.96	—	COM	872540109
AOA	ISHARES TR	4,321 (+18.1%)	$422K (+30.2%)	0.1%	$83.66	—	CORE 80 20 ETF	464289859
CVX	CHEVRON CORPORATION	7,301 (+35.8%)	$1.21M (+8.8%)	0.3%	$154.25	—	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	4,012 (+3.9%)	$468K (-17.1%)	0.1%	$137.82	—	CL A	69608A108
CMCSA	COMCAST CORP NEW	30,847 (+33.9%)	$757K (+14.5%)	0.2%	$29.53	—	CL A	20030N101
NOK	NOKIA CORP	14,090 (+16.2%)	$187K (+91.9%)	0.0%	$7.42	—	SPONSORED ADR	654902204
VNQ	VANGUARD INDEX FDS	8,812 (+2.6%)	$850K (+11.5%)	0.2%	$85.33	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	571 (+15.6%)	$362K (+30.2%)	0.1%	$480.84	—	COM	244199105
VGT	VANGUARD WORLD FD	2,584 (+700.0%)	$309K (+37.0%)	0.1%	$198.80	—	INF TECH ETF	92204A702
HLT	HILTON WORLDWIDE HLDGS INC	1,002 (+22.3%)	$331K (+33.0%)	0.1%	$282.84	—	COM	43300A203
SCHW	SCHWAB CHARLES CORP	5,046 (+23.4%)	$466K (+21.1%)	0.1%	$90.05	—	COM	808513105
EQIX	EQUINIX INC	355 (+19.9%)	$370K (+27.4%)	0.1%	$824.62	—	COM	29444U700
MFG	MIZUHO FINANCIAL GROUP INC	29,781 (+13.4%)	$285K (+36.9%)	0.1%	$6.56	—	SPONSORED ADR	60687Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,820 (+7.0%)	$396K (+23.8%)	0.1%	$21.78	—	SPONSORED ADR	05946K101
CB	CHUBB LIMITED	897 (+26.7%)	$306K (+32.4%)	0.1%	$293.39	—	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	628 (+18.0%)	$312K (+31.3%)	0.1%	$441.10	—	COM	92532F100
ACN	ACCENTURE PLC IRELAND	1,872 (+21.2%)	$233K (-24.0%)	0.1%	$236.38	—	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	953 (+2.0%)	$371K (-16.0%)	0.1%	$263.64	—	COM	40412C101
WMT	WALMART INC	11,173 (+4.2%)	$1.265M (-5.2%)	0.3%	$84.39	—	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	1,556 (+3.6%)	$348K (+24.2%)	0.1%	$174.63	—	COM	828806109
WELL	WELLTOWER INC	1,956 (+1.4%)	$444K (+16.4%)	0.1%	$187.03	—	COM	95040Q104
PLD	PROLOGIS INC.	2,387 (+17.9%)	$323K (+20.9%)	0.1%	$125.62	—	COM	74340W103
TRV	TRAVELERS COMPANIES INC	784 (+12.2%)	$259K (+27.0%)	0.1%	$285.97	—	COM	89417E109
WMB	WILLIAMS COS INC	6,280 (+10.8%)	$467K (+13.2%)	0.1%	$58.90	—	COM	969457100
ING	ING GROEP N.V.	9,134 (+1.4%)	$287K (+22.1%)	0.1%	$28.05	—	SPONSORED ADR	456837103
BHP	BHP BILLITON LIMITED	4,268 (+2.2%)	$356K (+17.0%)	0.1%	$60.86	—	SPONSORED ADS	088606108
NVS	NOVARTIS AG	3,729 (+6.7%)	$584K (+9.4%)	0.1%	$126.06	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	1,792 (+2700.0%)	$319K (+18.3%)	0.1%	$334.55	—	COM	09857L108
NOW	SERVICENOW INC	3,327 (+22.6%)	$330K (+16.5%)	0.1%	$152.96	—	COM	81762P102
GILD	GILEAD SCIENCES INC	3,346 (+23.2%)	$423K (+11.7%)	0.1%	$115.33	—	COM	375558103
CRM	SALESFORCE INC	3,163 (+9.4%)	$497K (-7.9%)	0.1%	$219.13	—	COM	79466L302
NEM	NEWMONT CORP	2,762 (+35.0%)	$258K (+16.5%)	0.1%	$91.03	—	COM	651639106
TTE	TOTALENERGIES SE	3,232 (+2.7%)	$254K (-12.1%)	0.1%	$63.63	—	ACT	F92124100
BLCR	BLACKROCK ETF TRUST	3,185 (+3.8%)	$160K (+27.3%)	0.0%	$41.40	—	ISHA LA CORE ETF	09290C855
BTI	BRITISH AMERN TOB PLC	4,450 (+7.9%)	$275K (+13.9%)	0.1%	$56.99	—	SPONSORED ADR	110448107
IDEV	ISHARES TR	3,334 (+4.6%)	$297K (+11.5%)	0.1%	$82.76	—	CORE MSCI INTL	46435G326
SAP	SAP SE	2,872 (+4.4%)	$443K (-6.0%)	0.1%	$219.33	—	SPON ADR	803054204
LMT	LOCKHEED MARTIN CORP	860 (+12.0%)	$438K (-5.6%)	0.1%	$455.92	—	COM	539830109
LIN	LINDE PLC	831 (+1.5%)	$431K (+6.1%)	0.1%	$366.04	—	SHS	G54950103
EFG	ISHARES TR	1,494 (+2.6%)	$186K (+14.6%)	0.0%	$110.13	—	EAFE GRWTH ETF	464288885
AZN	ASTRAZENECA PLC	2,942 (+8.0%)	$558K (+3.9%)	0.1%	$190.33	—	ORD	G0593M107
TPR	TAPESTRY INC	1,692 (+4.0%)	$248K (+7.9%)	0.1%	$115.27	—	COM	876030107
ACWX	ISHARES TR	673 (+25.8%)	$51,222 (+39.8%)	0.0%	$70.04	—	MSCI ACWI EX US	464288240
TSN	TYSON FOODS INC	4,409 (+18.5%)	$252K (+5.9%)	0.1%	$53.68	—	CL A	902494103
TMUS	T-MOBILE US INC	1,582 (+32.2%)	$265K (+5.5%)	0.1%	$205.64	—	COM	872590104
NMR	NOMURA HLDGS INC	11,130 (+2.1%)	$97,726 (+13.7%)	0.0%	$8.40	—	SPONSORED ADR	65535H208
IDEF	BLACKROCK ETF TRUST	3,636 (+13.9%)	$116K (+10.7%)	0.0%	$32.61	—	ISHARES DEFENSE	09290C699
PSX	PHILLIPS 66	1,349 (+13.4%)	$228K (+5.1%)	0.1%	$138.14	—	COM	718546104
GOVT	ISHARES TR	6,909 (+8.1%)	$157K (+7.5%)	0.0%	$23.01	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	1,497 (+8.1%)	$142K (+7.6%)	0.0%	$93.17	—	MBS ETF	464288588
HLN	HALEON PLC	19,296 (+1.8%)	$180K (-5.1%)	0.0%	$9.76	—	SPON ADS	405552100
XOM	EXXON MOBIL CORP	10,195 (+24.6%)	$1.394M (+0.4%)	0.3%	$113.80	—	COM	30231G102
MGK	VANGUARD WORLD FD	280 (+400.0%)	$24,615 (+19.6%)	0.0%	$104.74	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	3,123 (+28.5%)	$325K (+1.2%)	0.1%	$94.89	—	COM	20825C104
VO	VANGUARD INDEX FDS	356 (+300.0%)	$28,683 (+12.2%)	0.0%	$115.98	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	2,355 (+1.1%)	$217K (+0.9%)	0.0%	$99.00	—	COM	67103H107
HDV	ISHARES TR	5,000 (+400.0%)	$137K (+1.0%)	0.0%	$42.78	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	98 (+1.0%)	$7,800 (+0.9%)	0.0%	$79.92	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	45 (+2.3%)	$3,541 (+0.8%)	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409

Exited Positions (20)

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $2.116M Shares 3,594 Est. Cost $621.36 Unrealized —

DASH DOORDASH INC 0.2%

Value $668K Shares 4,448 Est. Cost $234.56 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $622K Shares 1,865 Est. Cost $371.49 Unrealized —

ADSK AUTODESK INC 0.1%

Value $566K Shares 2,366 Est. Cost $269.50 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $399K Shares 14,824 Est. Cost $27.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $377K Shares 4,425 Est. Cost $88.75 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $355K Shares 1,569 Est. Cost $199.27 Unrealized —

ADBE ADOBE INC 0.1%

Value $342K Shares 1,405 Est. Cost $331.95 Unrealized —

INTU INTUIT 0.1%

Value $299K Shares 692 Est. Cost $622.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $230K Shares 1,106 Est. Cost $192.78 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $225K Shares 653 Est. Cost $288.43 Unrealized —

BP BP PLC 0.1%

Value $225K Shares 4,791 Est. Cost $34.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $211K Shares 1,679 Est. Cost $145.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $204K Shares 5,384 Est. Cost $37.84 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $203K Shares 2,321 Est. Cost $93.93 Unrealized —

CTVA CORTEVA INC 0.0%

Value $202K Shares 2,409 Est. Cost $64.54 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $200K Shares 3,390 Est. Cost $79.82 Unrealized —

IAGG ISHARES TR 0.0%

Value $88,963 Shares 1,778 Est. Cost $51.05 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,755 Shares 790 Est. Cost $45.26 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $31,194 Shares 1,167 Est. Cost $27.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	3,594	$2.116M	0.5%	$621.36	—	—	573284106
DASH	DOORDASH INC	4,448	$668K	0.2%	$234.56	—	—	25809K105
CSL	CARLISLE COS INC	1,865	$622K	0.1%	$371.49	—	—	142339100
ADSK	AUTODESK INC	2,366	$566K	0.1%	$269.50	—	—	052769106
BF/A	BROWN FORMAN CORP	14,824	$399K	0.1%	$27.75	—	—	115637100
CL	COLGATE PALMOLIVE CO	4,425	$377K	0.1%	$88.75	—	—	194162103
HON	HONEYWELL INTL INC	1,569	$355K	0.1%	$199.27	—	—	438516106
ADBE	ADOBE INC	1,405	$342K	0.1%	$331.95	—	—	00724F101
INTU	INTUIT	692	$299K	0.1%	$622.71	—	—	461202103
PNC	PNC FINL SVCS GROUP INC	1,106	$230K	0.1%	$192.78	—	—	693475105
LHX	L3HARRIS TECHNOLOGIES INC	653	$225K	0.1%	$288.43	—	—	502431109
BP	BP PLC	4,791	$225K	0.1%	$34.73	—	—	055622104
BABA	ALIBABA GROUP HLDG LTD	1,679	$211K	0.0%	$145.23	—	—	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	5,384	$204K	0.0%	$37.84	—	—	293792107
MDT	MEDTRONIC PLC	2,321	$203K	0.0%	$93.93	—	—	G5960L103
CTVA	CORTEVA INC	2,409	$202K	0.0%	$64.54	—	—	22052L104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,390	$200K	0.0%	$79.82	—	—	315948109
IAGG	ISHARES TR	1,778	$88,963	0.0%	$51.05	—	—	46435G672
RSPT	INVESCO EXCHANGE TRADED FD T	790	$35,755	0.0%	$45.26	—	—	46137V282
BF/B	BROWN FORMAN CORP	1,167	$31,194	0.0%	$27.98	—	—	115637209

Decreased Positions (46)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.65M (-66.5%) Shares 5,295 (-67.9%) Est. Cost $465.09 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $988K (-77.4%) Shares 1,924 (-78.0%) Est. Cost $530.10 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $829K (-77.0%) Shares 11,609 (-69.0%) Est. Cost $106.41 Unrealized —

GOOG ALPHABET INC 1.0%

Value $4.31M (-38.7%) Shares 12,198 (-50.3%) Est. Cost $245.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $558K (-82.3%) Shares 3,058 (-83.8%) Est. Cost $148.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $359K (-83.8%) Shares 4,980 (-83.9%) Est. Cost $89.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.183M (+39.0%) Shares 4,561 (-1.5%) Est. Cost $226.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $7.979M (+8.2%) Shares 10,685 (-5.8%) Est. Cost $430.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $230K (-68.3%) Shares 847 (-69.6%) Est. Cost $273.24 Unrealized —

ABBV ABBVIE INC 0.2%

Value $990K (-31.6%) Shares 3,936 (-40.9%) Est. Cost $176.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $575K (-40.5%) Shares 6,336 (-32.6%) Est. Cost $115.20 Unrealized —

IJR ISHARES TR 0.4%

Value $1.639M (+16.8%) Shares 11,054 (-2.1%) Est. Cost $95.47 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $362K (-34.6%) Shares 1,339 (-24.8%) Est. Cost $280.85 Unrealized —

SO SOUTHERN CO 0.1%

Value $330K (-35.9%) Shares 3,444 (-35.4%) Est. Cost $76.64 Unrealized —

T AT&T INC 0.0%

Value $217K (-44.2%) Shares 10,467 (-21.8%) Est. Cost $23.55 Unrealized —

EFV ISHARES TR 0.0%

Value $142K (-54.0%) Shares 1,853 (-55.3%) Est. Cost $52.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.056M (+16.1%) Shares 1,044 (-2.9%) Est. Cost $574.22 Unrealized —

IVW ISHARES TR 0.2%

Value $843K (+20.1%) Shares 6,130 (-1.2%) Est. Cost $88.47 Unrealized —

PEP PEPSICO INC 0.1%

Value $453K (-18.4%) Shares 3,343 (-6.4%) Est. Cost $152.02 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.335M (+7.2%) Shares 16,121 (-9.7%) Est. Cost $53.48 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $253K (-25.4%) Shares 1,503 (-8.7%) Est. Cost $204.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $339K (-18.3%) Shares 852 (-5.3%) Est. Cost $496.71 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.181M (-5.9%) Shares 12,027 (-9.7%) Est. Cost $64.89 Unrealized —

ILOW AB ACTIVE ETFS INC 0.6%

Value $2.706M (+2.7%) Shares 59,521 (-3.7%) Est. Cost $36.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $233K (-21.2%) Shares 739 (-17.7%) Est. Cost $307.31 Unrealized —

ALC ALCON AG 0.1%

Value $239K (-19.6%) Shares 3,559 (-9.7%) Est. Cost $77.00 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $444K (+15.0%) Shares 6,527 (-1.6%) Est. Cost $48.37 Unrealized —

UL UNILEVER PLC 0.1%

Value $328K (-12.8%) Shares 5,460 (-16.7%) Est. Cost $65.40 Unrealized —

LOW LOWES COS INC 0.1%

Value $304K (-13.6%) Shares 1,379 (-7.4%) Est. Cost $215.73 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $379K (+13.8%) Shares 3,757 (-2.9%) Est. Cost $97.40 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $125K (-25.0%) Shares 2,893 (-37.0%) Est. Cost $35.58 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $213K (+23.4%) Shares 4,037 (-22.9%) Est. Cost $31.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $224K (-13.3%) Shares 991 (-21.3%) Est. Cost $251.24 Unrealized —

TLH ISHARES TR 0.0%

Value $132K (-19.8%) Shares 1,312 (-19.5%) Est. Cost $103.91 Unrealized —

IVE ISHARES TR 0.2%

Value $660K (-4.5%) Shares 2,907 (-11.2%) Est. Cost $189.88 Unrealized —

KO COCA COLA CO 0.2%

Value $1.01M (+3.1%) Shares 12,350 (-3.6%) Est. Cost $63.99 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $212K (-12.3%) Shares 1,112 (-12.4%) Est. Cost $219.54 Unrealized —

IJH ISHARES TR 0.2%

Value $898K (+3.3%) Shares 11,649 (-9.5%) Est. Cost $68.58 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $346K (+5.2%) Shares 1,583 (-4.5%) Est. Cost $219.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $303K (-4.7%) Shares 5,201 (-5.2%) Est. Cost $57.31 Unrealized —

MTUM ISHARES TR 0.0%

Value $142K (+11.3%) Shares 415 (-22.1%) Est. Cost $222.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $403K (-2.2%) Shares 1,192 (-12.5%) Est. Cost $309.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.055M (+0.4%) Shares 8,090 (-3.4%) Est. Cost $174.54 Unrealized —

MUB ISHARES TR 0.0%

Value $79,490 (-7.4%) Shares 739 (-8.5%) Est. Cost $106.88 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.245M (-0.2%) Shares 5,674 (-12.8%) Est. Cost $123.38 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $80,774 (-1.4%) Shares 328 (-17.6%) Est. Cost $192.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,295 (-67.9%)	$2.65M (-66.5%)	0.6%	$465.09	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,924 (-78.0%)	$988K (-77.4%)	0.2%	$530.10	—	CL A	57636Q104
NFLX	NETFLIX INC.	11,609 (-69.0%)	$829K (-77.0%)	0.2%	$106.41	—	COM	64110L106
GOOG	ALPHABET INC	12,198 (-50.3%)	$4.31M (-38.7%)	1.0%	$245.93	—	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	3,058 (-83.8%)	$558K (-82.3%)	0.1%	$148.57	—	COM	718172109
UBER	UBER TECHNOLOGIES INC	4,980 (-83.9%)	$359K (-83.8%)	0.1%	$89.47	—	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,561 (-1.5%)	$2.183M (+39.0%)	0.5%	$226.49	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	10,685 (-5.8%)	$7.979M (+8.2%)	1.8%	$430.43	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	847 (-69.6%)	$230K (-68.3%)	0.1%	$273.24	—	COM	452308109
ABBV	ABBVIE INC	3,936 (-40.9%)	$990K (-31.6%)	0.2%	$176.50	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	6,336 (-32.6%)	$575K (-40.5%)	0.1%	$115.20	—	COM	002824100
IJR	ISHARES TR	11,054 (-2.1%)	$1.639M (+16.8%)	0.4%	$95.47	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,339 (-24.8%)	$362K (-34.6%)	0.1%	$280.85	—	COM	580135101
SO	SOUTHERN CO	3,444 (-35.4%)	$330K (-35.9%)	0.1%	$76.64	—	COM	842587107
T	AT&T INC	10,467 (-21.8%)	$217K (-44.2%)	0.0%	$23.55	—	COM	00206R102
EFV	ISHARES TR	1,853 (-55.3%)	$142K (-54.0%)	0.0%	$52.31	—	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	1,044 (-2.9%)	$1.056M (+16.1%)	0.2%	$574.22	—	COM	38141G104
IVW	ISHARES TR	6,130 (-1.2%)	$843K (+20.1%)	0.2%	$88.47	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	3,343 (-6.4%)	$453K (-18.4%)	0.1%	$152.02	—	COM	713448108
IEMG	ISHARES INC	16,121 (-9.7%)	$1.335M (+7.2%)	0.3%	$53.48	—	CORE MSCI EMKT	46434G103
TM	TOYOTA MOTOR CORP	1,503 (-8.7%)	$253K (-25.4%)	0.1%	$204.64	—	ADS	892331307
ISRG	INTUITIVE SURGICAL INC	852 (-5.3%)	$339K (-18.3%)	0.1%	$496.71	—	COM NEW	46120E602
VYMI	VANGUARD WHITEHALL FDS	12,027 (-9.7%)	$1.181M (-5.9%)	0.3%	$64.89	—	INTL HIGH ETF	921946794
ILOW	AB ACTIVE ETFS INC	59,521 (-3.7%)	$2.706M (+2.7%)	0.6%	$36.61	—	INTL LOW VOLATLT	00039J822
SYK	STRYKER CORPORATION	739 (-17.7%)	$233K (-21.2%)	0.1%	$307.31	—	COM	863667101
ALC	ALCON AG	3,559 (-9.7%)	$239K (-19.6%)	0.1%	$77.00	—	ORD SHS	H01301128
DYNF	BLACKROCK ETF TRUST	6,527 (-1.6%)	$444K (+15.0%)	0.1%	$48.37	—	ISHARES US EQUIT	09290C103
UL	UNILEVER PLC	5,460 (-16.7%)	$328K (-12.8%)	0.1%	$65.40	—	SPON ADR NEW	904767803
LOW	LOWES COS INC	1,379 (-7.4%)	$304K (-13.6%)	0.1%	$215.73	—	COM	548661107
PNFP	PINNACLE FINL PARTNERS INC	3,757 (-2.9%)	$379K (+13.8%)	0.1%	$97.40	—	COM	72348N109
THRO	BLACKROCK ETF TRUST	2,893 (-37.0%)	$125K (-25.0%)	0.0%	$35.58	—	ISHA US THEM ETF	09290C806
BAI	BLACKROCK ETF TRUST	4,037 (-22.9%)	$213K (+23.4%)	0.0%	$31.94	—	ISHA I IN TE ETF	09290C780
ADP	AUTOMATIC DATA PROCESSING IN	991 (-21.3%)	$224K (-13.3%)	0.1%	$251.24	—	COM	053015103
TLH	ISHARES TR	1,312 (-19.5%)	$132K (-19.8%)	0.0%	$103.91	—	10-20 YR TRS ETF	464288653
IVE	ISHARES TR	2,907 (-11.2%)	$660K (-4.5%)	0.2%	$189.88	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	12,350 (-3.6%)	$1.01M (+3.1%)	0.2%	$63.99	—	COM	191216100
DHR	DANAHER CORP DEL	1,112 (-12.4%)	$212K (-12.3%)	0.0%	$219.54	—	COM	235851102
IJH	ISHARES TR	11,649 (-9.5%)	$898K (+3.3%)	0.2%	$68.58	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	1,583 (-4.5%)	$346K (+5.2%)	0.1%	$219.22	—	COM	743315103
MDLZ	MONDELEZ INTL INC	5,201 (-5.2%)	$303K (-4.7%)	0.1%	$57.31	—	CL A	609207105
MTUM	ISHARES TR	415 (-22.1%)	$142K (+11.3%)	0.0%	$222.12	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	1,192 (-12.5%)	$403K (-2.2%)	0.1%	$309.29	—	COM	025816109
JNJ	JOHNSON & JOHNSON	8,090 (-3.4%)	$2.055M (+0.4%)	0.5%	$174.54	—	COM	478160104
MUB	ISHARES TR	739 (-8.5%)	$79,490 (-7.4%)	0.0%	$106.88	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	5,674 (-12.8%)	$1.245M (-0.2%)	0.3%	$123.38	—	MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS	328 (-17.6%)	$80,774 (-1.4%)	0.0%	$192.71	—	EXTEND MKT ETF	922908652

Unchanged Positions (90)

NSC NORFOLK SOUTHN CORP 1.5%

Value $6.416M Shares 20,396 Est. Cost $230.13 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $3.699M Shares 9,996 Est. Cost $224.57 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $3.383M Shares 39,567 Est. Cost $70.74 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.975M Shares 2,876 Est. Cost $455.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.882M Shares 26,419 Est. Cost $51.39 Unrealized —

EMXC ISHARES INC 0.2%

Value $711K Shares 6,948 Est. Cost $51.57 Unrealized —

CSX CSX CORP 0.3%

Value $1.136M Shares 23,904 Est. Cost $31.18 Unrealized —

KSS KOHLS CORP 0.1%

Value $514K Shares 29,028 Est. Cost $11.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.05M Shares 30,154 Est. Cost $29.61 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $491K Shares 667 Est. Cost $573.43 Unrealized —

SHEL SHELL PLC 0.1%

Value $526K Shares 6,771 Est. Cost $68.22 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $671K Shares 7,061 Est. Cost $67.89 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $683K Shares 2,495 Est. Cost $132.40 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $932K Shares 58,681 Est. Cost $13.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.133M Shares 7,172 Est. Cost $124.13 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $428K Shares 18,146 Est. Cost $15.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $457K Shares 10,040 Est. Cost $63.17 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $655K Shares 3,006 Est. Cost $175.53 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $243K Shares 4,881 Est. Cost $59.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $675K Shares 11,312 Est. Cost $40.66 Unrealized —

IJS ISHARES TR 0.1%

Value $454K Shares 3,322 Est. Cost $97.47 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $309K Shares 6,543 Est. Cost $63.39 Unrealized —

RY ROYAL BK CDA 0.1%

Value $276K Shares 1,334 Est. Cost $153.57 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $428K Shares 14,783 Est. Cost $23.31 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $412K Shares 1,243 Est. Cost $276.64 Unrealized —

ACWI ISHARES TR 0.1%

Value $463K Shares 2,951 Est. Cost $94.66 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $881K Shares 2,781 Est. Cost $209.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $326K Shares 885 Est. Cost $248.94 Unrealized —

IYW ISHARES TR 0.0%

Value $193K Shares 764 Est. Cost $114.27 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $389K Shares 1,282 Est. Cost $243.49 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $238K Shares 1,960 Est. Cost $77.39 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $569K Shares 13,223 Est. Cost $32.65 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $575K Shares 11,626 Est. Cost $34.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $344K Shares 4,106 Est. Cost $71.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $389K Shares 1,642 Est. Cost $200.33 Unrealized —

LCNB LCNB CORP 0.1%

Value $308K Shares 17,489 Est. Cost $14.63 Unrealized —

UNP UNION PAC CORP 0.1%

Value $321K Shares 1,179 Est. Cost $231.86 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $252K Shares 4,669 Est. Cost $62.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $342K Shares 2,155 Est. Cost $154.78 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $151K Shares 25,826 Est. Cost $4.31 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $188K Shares 775 Est. Cost $158.80 Unrealized —

USMV ISHARES TR 0.1%

Value $498K Shares 5,164 Est. Cost $72.36 Unrealized —

IWY ISHARES TR 0.0%

Value $115K Shares 395 Est. Cost $219.58 Unrealized —

ESGU ISHARES TR 0.0%

Value $118K Shares 719 Est. Cost $119.32 Unrealized —

IDV ISHARES TR 0.1%

Value $549K Shares 13,258 Est. Cost $27.16 Unrealized —

SMMD ISHARES TR 0.0%

Value $88,240 Shares 963 Est. Cost $73.73 Unrealized —

IWR ISHARES TR 0.0%

Value $116K Shares 1,052 Est. Cost $87.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $141K Shares 3,887 Est. Cost $32.09 Unrealized —

VLUE ISHARES TR 0.0%

Value $44,757 Shares 224 Est. Cost $91.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $91,318 Shares 493 Est. Cost $155.12 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,624 Shares 175 Est. Cost $139.90 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $145K Shares 734 Est. Cost $135.24 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $123K Shares 5,317 Est. Cost $21.14 Unrealized —

IEV ISHARES TR 0.0%

Value $121K Shares 1,666 Est. Cost $47.37 Unrealized —

IVLU ISHARES TR 0.0%

Value $134K Shares 3,205 Est. Cost $28.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $86,527 Shares 1,614 Est. Cost $54.77 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $29,023 Shares 385 Est. Cost $76.40 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,212 Shares 470 Est. Cost $59.30 Unrealized —

IUSG ISHARES TR 0.0%

Value $26,333 Shares 140 Est. Cost $164.54 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,408 Shares 250 Est. Cost $60.25 Unrealized —

IYH ISHARES TR 0.0%

Value $51,330 Shares 766 Est. Cost $85.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $28,783 Shares 978 Est. Cost $38.07 Unrealized —

EMB ISHARES TR 0.0%

Value $121K Shares 1,253 Est. Cost $85.11 Unrealized —

ITA ISHARES TR 0.0%

Value $26,909 Shares 111 Est. Cost $191.93 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $346K Shares 18,074 Est. Cost $13.37 Unrealized —

IYE ISHARES TR 0.0%

Value $16,637 Shares 294 Est. Cost $46.09 Unrealized —

IWX ISHARES TR 0.0%

Value $14,722 Shares 140 Est. Cost $92.67 Unrealized —

ITOT ISHARES TR 0.0%

Value $11,663 Shares 71 Est. Cost $148.69 Unrealized —

AGG ISHARES TR 0.1%

Value $269K Shares 2,713 Est. Cost $99.77 Unrealized —

AOR ISHARES TR 0.0%

Value $18,883 Shares 272 Est. Cost $59.27 Unrealized —

IWO ISHARES TR 0.0%

Value $3,946 Shares 10 Est. Cost $323.00 Unrealized —

IYM ISHARES TR 0.0%

Value $32,315 Shares 180 Est. Cost $138.90 Unrealized —

IYR ISHARES TR 0.0%

Value $7,158 Shares 70 Est. Cost $95.73 Unrealized —

IWN ISHARES TR 0.0%

Value $3,117 Shares 14 Est. Cost $181.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $115K Shares 4,991 Est. Cost $29.78 Unrealized —

EMGF ISHARES INC 0.0%

Value $2,198 Shares 30 Est. Cost $40.90 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,599 Shares 41 Est. Cost $40.41 Unrealized —

SHY ISHARES TR 0.0%

Value $44,832 Shares 546 Est. Cost $82.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,012 Shares 26 Est. Cost $108.89 Unrealized —

OEF ISHARES TR 0.0%

Value $1,463 Shares 4 Est. Cost $308.84 Unrealized —

IGM ISHARES TR 0.0%

Value $654 Shares 4 Est. Cost $95.90 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,075 Shares 403 Est. Cost $40.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,219 Shares 44 Est. Cost $19.77 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7,892 Shares 95 Est. Cost $77.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $856 Shares 27 Est. Cost $27.96 Unrealized —

IGIB ISHARES TR 0.0%

Value $1,986 Shares 37 Est. Cost $53.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,893 Shares 23 Est. Cost $83.75 Unrealized —

ICLN ISHARES TR 0.0%

Value $184 Shares 9 Est. Cost $13.33 Unrealized —

TIP ISHARES TR 0.0%

Value $1,113 Shares 10 Est. Cost $109.90 Unrealized —

TLT ISHARES TR 0.0%

Value $259 Shares 3 Est. Cost $96.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	20,396	$6.416M	1.5%	$230.13	—	COM	655844108
VTI	VANGUARD INDEX FDS	9,996	$3.699M	0.9%	$224.57	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	39,567	$3.383M	0.8%	$70.74	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	2,876	$1.975M	0.5%	$455.75	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	26,419	$1.882M	0.4%	$51.39	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	6,948	$711K	0.2%	$51.57	—	MSCI EMRG CHN	46434G764
CSX	CSX CORP	23,904	$1.136M	0.3%	$31.18	—	COM	126408103
KSS	KOHLS CORP	29,028	$514K	0.1%	$11.63	—	COM	500255104
SCHV	SCHWAB STRATEGIC TR	30,154	$1.05M	0.2%	$29.61	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	667	$491K	0.1%	$573.43	—	UNIT SER 1	46090E103
SHEL	SHELL PLC	6,771	$526K	0.1%	$68.22	—	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	7,061	$671K	0.2%	$67.89	—	SPON ADR NEW	404280406
MGC	VANGUARD WORLD FD	2,495	$683K	0.2%	$132.40	—	MEGA CAP INDEX	921910873
PDBC	INVESCO ACTVELY MNGD ETC FD	58,681	$932K	0.2%	$13.92	—	OPTIMUM YIELD	46090F100
VYM	VANGUARD WHITEHALL FDS	7,172	$1.133M	0.3%	$124.13	—	HIGH DIV YLD	921946406
SMFG	SUMITOMO MITSUI FIN GRP INC	18,146	$428K	0.1%	$15.08	—	SPONSORED ADR	86562M209
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,040	$457K	0.1%	$63.17	—	SHS REP COM UT	389637109
VTV	VANGUARD INDEX FDS	3,006	$655K	0.2%	$175.53	—	VALUE ETF	922908744
MTDR	MATADOR RES CO	4,881	$243K	0.1%	$59.86	—	COM	576485205
VWO	VANGUARD INTL EQUITY INDEX F	11,312	$675K	0.2%	$40.66	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	3,322	$454K	0.1%	$97.47	—	SP SMCP600VL ETF	464287879
ASO	ACADEMY SPORTS & OUTDOORS IN	6,543	$309K	0.1%	$63.39	—	COM	00402L107
RY	ROYAL BK CDA	1,334	$276K	0.1%	$153.57	—	COM	780087102
SCHB	SCHWAB STRATEGIC TR	14,783	$428K	0.1%	$23.31	—	US BRD MKT ETF	808524102
VTHR	VANGUARD SCOTTSDALE FDS	1,243	$412K	0.1%	$276.64	—	VNG RUS3000IDX	92206C599
ACWI	ISHARES TR	2,951	$463K	0.1%	$94.66	—	MSCI ACWI ETF	464288257
RNR	RENAISSANCERE HLDGS LTD	2,781	$881K	0.2%	$209.75	—	COM	G7496G103
GLD	SPDR GOLD TR	885	$326K	0.1%	$248.94	—	GOLD SHS	78463V107
IYW	ISHARES TR	764	$193K	0.0%	$114.27	—	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	1,282	$389K	0.1%	$243.49	—	SMALL CP ETF	922908751
VTWO	VANGUARD SCOTTSDALE FDS	1,960	$238K	0.1%	$77.39	—	VNG RUS2000IDX	92206C664
PFEB	INNOVATOR ETFS TRUST	13,223	$569K	0.1%	$32.65	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	11,626	$575K	0.1%	$34.80	—	US EQTY PWR BUF	45782C508
VEU	VANGUARD INTL EQUITY INDEX F	4,106	$344K	0.1%	$71.51	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	1,642	$389K	0.1%	$200.33	—	DIV APP ETF	921908844
LCNB	LCNB CORP	17,489	$308K	0.1%	$14.63	—	COM	50181P100
UNP	UNION PAC CORP	1,179	$321K	0.1%	$231.86	—	COM	907818108
PRF	INVESCO EXCHANGE TRADED FD T	4,669	$252K	0.1%	$62.39	—	RAFI US 1000 ETF	46137V613
XLV	SELECT SECTOR SPDR TR	2,155	$342K	0.1%	$154.78	—	ST STR CARE ETF	81369Y209
LYG	LLOYDS BANKING GROUP PLC	25,826	$151K	0.0%	$4.31	—	SPONSORED ADR	539439109
VBR	VANGUARD INDEX FDS	775	$188K	0.0%	$158.80	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	5,164	$498K	0.1%	$72.36	—	MSCI USA MIN ETF	46429B697
IWY	ISHARES TR	395	$115K	0.0%	$219.58	—	RUS TP200 GR ETF	464289438
ESGU	ISHARES TR	719	$118K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
IDV	ISHARES TR	13,258	$549K	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
SMMD	ISHARES TR	963	$88,240	0.0%	$73.73	—	RUSEL 2500 ETF	46435G268
IWR	ISHARES TR	1,052	$116K	0.0%	$87.88	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	3,887	$141K	0.0%	$32.09	—	EMRG MKTEQ ETF	808524706
VLUE	ISHARES TR	224	$44,757	0.0%	$91.14	—	MSCI USA VALUE	46432F388
XLI	SELECT SECTOR SPDR TR	493	$91,318	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
PRN	INVESCO EXCHANGE TRADED FD T	175	$45,624	0.0%	$139.90	—	DORSEY WRGT INDS	46137V845
VOE	VANGUARD INDEX FDS	734	$145K	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
PEY	INVESCO EXCHANGE TRADED FD T	5,317	$123K	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
IEV	ISHARES TR	1,666	$121K	0.0%	$47.37	—	EUROPE ETF	464287861
IVLU	ISHARES TR	3,205	$134K	0.0%	$28.63	—	MSCI INTL VLU FT	46435G409
XLF	SELECT SECTOR SPDR TR	1,614	$86,527	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
GDX	VANECK ETF TRUST	385	$29,023	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
PRFZ	INVESCO EXCHANGE TRADED FD T	470	$26,212	0.0%	$59.30	—	RAFI US 1500	46137V597
IUSG	ISHARES TR	140	$26,333	0.0%	$164.54	—	CORE S&P US GWT	464287671
XSMO	INVESCO EXCHANGE TRADED FD T	250	$23,408	0.0%	$60.25	—	S&P SMLCP MOMENT	46137V498
IYH	ISHARES TR	766	$51,330	0.0%	$85.39	—	US HLTHCARE ETF	464287762
SCHX	SCHWAB STRATEGIC TR	978	$28,783	0.0%	$38.07	—	US LRG CAP ETF	808524201
EMB	ISHARES TR	1,253	$121K	0.0%	$85.11	—	JPMORGAN USD EMG	464288281
ITA	ISHARES TR	111	$26,909	0.0%	$191.93	—	US AER DEF ETF	464288760
ET	ENERGY TRANSFER L P	18,074	$346K	0.1%	$13.37	—	COM UT LTD PTN	29273V100
IYE	ISHARES TR	294	$16,637	0.0%	$46.09	—	U.S. ENERGY ETF	464287796
IWX	ISHARES TR	140	$14,722	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
ITOT	ISHARES TR	71	$11,663	0.0%	$148.69	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,713	$269K	0.1%	$99.77	—	CORE US AGGBD ET	464287226
AOR	ISHARES TR	272	$18,883	0.0%	$59.27	—	CORE 60 BALA ETF	464289867
IWO	ISHARES TR	10	$3,946	0.0%	$323.00	—	RUS 2000 GRW ETF	464287648
IYM	ISHARES TR	180	$32,315	0.0%	$138.90	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR	70	$7,158	0.0%	$95.73	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	14	$3,117	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
SCHZ	SCHWAB STRATEGIC TR	4,991	$115K	0.0%	$29.78	—	US AGGREGATE B	808524839
EMGF	ISHARES INC	30	$2,198	0.0%	$40.90	—	EMNG MKTS EQT	46434G889
PBW	INVESCO EXCHANGE TRADED FD T	41	$1,599	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
SHY	ISHARES TR	546	$44,832	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	26	$4,012	0.0%	$108.89	—	FTSE SMCAP ETF	922042718
OEF	ISHARES TR	4	$1,463	0.0%	$308.84	—	S&P 100 ETF	464287101
IGM	ISHARES TR	4	$654	0.0%	$95.90	—	EXPND TEC SC ETF	464287549
VNQI	VANGUARD INTL EQUITY INDEX F	403	$18,075	0.0%	$40.43	—	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	44	$1,219	0.0%	$19.77	—	INTL EQTY ETF	808524805
XLP	SELECT SECTOR SPDR TR	95	$7,892	0.0%	$77.68	—	ST STR STAPL ETF	81369Y308
SCHD	SCHWAB STRATEGIC TR	27	$856	0.0%	$27.96	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	37	$1,986	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	23	$1,893	0.0%	$83.75	—	INT-TERM CORP	92206C870
ICLN	ISHARES TR	9	$184	0.0%	$13.33	—	GL CLEAN ENE ETF	464288224
TIP	ISHARES TR	10	$1,113	0.0%	$109.90	—	TIPS BD ETF	464287176
TLT	ISHARES TR	3	$259	0.0%	$96.97	—	20 YR TR BD ETF	464287432