Sculati Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	55,167 (+8.1%)	$15,278 (+9.4%)	5.4%	$251.87	—	RUS TP200 GR ETF	464289438
DFIV	DIMENSIONAL ETF TRUST	141,230 (+9.2%)	$7,047 (+18.1%)	2.5%	$43.95	—	INTERNATNAL VAL	25434V807
FDVV	FIDELITY COVINGTON TRUST	179,534 (+8.6%)	$10,178 (+10.5%)	3.6%	$52.90	—	HIGH DIVID ETF	316092840
QUAL	ISHARES TR	44,861 (+8.2%)	$8,910 (+10.5%)	3.1%	$186.23	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	72,330 (+11.0%)	$6,471 (+13.7%)	2.3%	$85.01	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	45,635 (+54.8%)	$2,124 (+54.3%)	0.7%	$46.51	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	114,219 (+6.1%)	$6,946 (+9.0%)	2.4%	$55.68	—	ISHARES US EQUIT	09290C103
SCHZ	SCHWAB STRATEGIC TR	59,135 (+65.4%)	$1,382 (+64.7%)	0.5%	$23.36	—	US AGGREGATE B	808524839
NOW	SERVICENOW INC	17,579 (+401.8%)	$2,693 (-16.5%)	0.9%	$155.09	+10.6%	COM	81762P102
VFMV	VANGUARD WELLINGTON FD	32,830 (+9.5%)	$4,280 (+8.8%)	1.5%	$129.22	—	US MINIMUM	921935409
DFAE	DIMENSIONAL ETF TRUST	130,200 (+4.0%)	$4,241 (+7.4%)	1.5%	$29.65	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	5,708 (+5.4%)	$3,910 (+7.9%)	1.4%	$632.88	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	4,176 (+1.7%)	$1,330 (-13.5%)	0.5%	$314.01	+12.9%	SHS	G29183103
AMGN	AMGEN INC	3,275 (+1.2%)	$1,072 (+17.3%)	0.4%	$280.41	+12.7%	COM	031162100
MBB	ISHARES TR	8,298 (+15.8%)	$790 (+15.9%)	0.3%	$94.48	—	MBS ETF	464288588
SCHI	SCHWAB STRATEGIC TR	47,058 (+9.4%)	$1,081 (+8.8%)	0.4%	$22.41	—	5 10YR CORP BD	808524698
NFLX	NETFLIX INC	3,320 (+900.0%)	$311 (-21.8%)	0.1%	$102.76	+4.9%	COM	64110L106
EMB	ISHARES TR	3,707 (+18.7%)	$357 (+20.1%)	0.1%	$95.36	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	14,569 (+15.8%)	$335 (+15.3%)	0.1%	$23.11	—	US TREAS BD ETF	46429B267
DPZ	DOMINOS PIZZA INC	2,101 (+1.0%)	$876 (-2.5%)	0.3%	$451.97	-8.1%	COM	25754A201
SYK	STRYKER CORPORATION	2,390 (+2.8%)	$840 (-2.3%)	0.3%	$374.04	-2.8%	COM	863667101

Exited Positions (9)

SLV ISHARES SILVER TR 0.1%

Value ($000) $345 Shares 8,153 Est. Cost $30.64 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $273 Shares 1,840 Est. Cost $100.02 Unrealized +60.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $268 Shares 1,500 Est. Cost $178.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $255 Shares 717 Est. Cost $201.03 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $249 Shares 12,056 Est. Cost $20.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $233 Shares 575 Est. Cost $205.94 Unrealized +77.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $213 Shares 3,225 Est. Cost $61.42 Unrealized -3.3%

UYG PROSHARES TR 0.1%

Value ($000) $208 Shares 2,100 Est. Cost $95.55 Unrealized —

POWR ISHARES INC 0.1%

Value ($000) $205 Shares 8,180 Est. Cost $25.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	8,153	$345	0.1%	$30.64	—	—	46428Q109
SHOP	SHOPIFY INC	1,840	$273	0.1%	$100.02	+60.5%	—	82509L107
BABA	ALIBABA GROUP HLDG LTD	1,500	$268	0.1%	$178.73	—	—	01609W102
GLD	SPDR GOLD TR	717	$255	0.1%	$201.03	—	—	78463V107
—	INVESCO EXCH TRD SLF IDX FD	12,056	$249	0.1%	$20.37	—	—	46138J825
HD	HOME DEPOT INC	575	$233	0.1%	$205.94	+77.0%	—	437076102
MO	ALTRIA GROUP INC	3,225	$213	0.1%	$61.42	-3.3%	—	02209S103
UYG	PROSHARES TR	2,100	$208	0.1%	$95.55	—	—	74347X633
POWR	ISHARES INC	8,180	$205	0.1%	$25.08	—	—	464286343

Decreased Positions (50)

VV VANGUARD INDEX FDS 1.1%

Value ($000) $3,040 (-29.1%) Shares 9,656 (-30.7%) Est. Cost $205.32 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $8,906 (-7.9%) Shares 18,416 (-1.3%) Est. Cost $151.13 Unrealized +231.2%

RACE FERRARI N V 0.7%

Value ($000) $1,884 (-27.2%) Shares 5,097 (-4.4%) Est. Cost $241.00 Unrealized +66.0%

BX BLACKSTONE INC 1.3%

Value ($000) $3,783 (-12.2%) Shares 24,541 (-2.7%) Est. Cost $52.55 Unrealized +188.2%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $860 (-37.8%) Shares 18,549 (-37.9%) Est. Cost $43.33 Unrealized —

IHDG WISDOMTREE TR 1.1%

Value ($000) $3,201 (-13.9%) Shares 65,775 (-18.5%) Est. Cost $33.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $6,396 (+8.6%) Shares 7,276 (-1.6%) Est. Cost $202.14 Unrealized +302.4%

RWT REDWOOD TRUST INC 0.2%

Value ($000) $611 (-44.8%) Shares 110,407 (-42.2%) Est. Cost $10.40 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,119 (-18.8%) Shares 58,763 (-18.6%) Est. Cost $24.26 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $717 (-40.6%) Shares 11,492 (-39.5%) Est. Cost $55.89 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $706 (-29.0%) Shares 4,999 (-28.6%) Est. Cost $105.69 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $903 (-22.7%) Shares 14,176 (-15.4%) Est. Cost $92.47 Unrealized -29.8%

AAPL APPLE INC 4.8%

Value ($000) $13,708 (-1.9%) Shares 50,425 (-8.1%) Est. Cost $96.57 Unrealized +177.9%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,827 (-8.2%) Shares 3,278 (-1.5%) Est. Cost $482.92 Unrealized +87.6%

ADBE ADOBE INC 0.5%

Value ($000) $1,290 (-14.4%) Shares 3,687 (-13.8%) Est. Cost $451.06 Unrealized -24.6%

CRM SALESFORCE INC 0.9%

Value ($000) $2,588 (+9.0%) Shares 9,771 (-2.5%) Est. Cost $162.51 Unrealized +52.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $570 (-25.2%) Shares 7,914 (-23.5%) Est. Cost $49.95 Unrealized —

DTE DTE ENERGY CO 0.5%

Value ($000) $1,463 (-11.2%) Shares 11,345 (-2.7%) Est. Cost $89.90 Unrealized +49.9%

TPC TUTOR PERINI CORP 0.7%

Value ($000) $1,993 (-8.4%) Shares 29,732 (-10.3%) Est. Cost $7.78 Unrealized +743.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $456 (-27.5%) Shares 3,295 (-29.2%) Est. Cost $89.48 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,021 (-13.8%) Shares 34,173 (-9.4%) Est. Cost $38.77 Unrealized -26.4%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,632 (+10.9%) Shares 16,452 (-6.6%) Est. Cost $97.60 Unrealized -5.0%

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,631 (-6.2%) Shares 16,979 (-7.0%) Est. Cost $81.40 Unrealized +19.3%

EG EVEREST GROUP LTD 0.4%

Value ($000) $1,014 (-9.2%) Shares 2,989 (-6.3%) Est. Cost $354.24 Unrealized -6.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,066 (-8.6%) Shares 9,095 (-3.6%) Est. Cost $109.93 Unrealized +10.6%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,798 (-3.3%) Shares 18,359 (-1.5%) Est. Cost $94.91 Unrealized +59.5%

MRK MERCK & CO INC 0.1%

Value ($000) $418 (-17.3%) Shares 3,973 (-34.1%) Est. Cost $70.02 Unrealized +33.2%

PFE PFIZER INC 0.1%

Value ($000) $271 (-22.0%) Shares 10,888 (-20.1%) Est. Cost $28.87 Unrealized -13.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $236 (-23.0%) Shares 361 (-27.5%) Est. Cost $415.97 Unrealized +46.4%

GE GE AEROSPACE 0.4%

Value ($000) $1,084 (-5.9%) Shares 3,518 (-8.1%) Est. Cost $62.95 Unrealized +377.8%

TGNA TEGNA INC 0.1%

Value ($000) $200 (-24.6%) Shares 10,285 (-21.0%) Est. Cost $15.57 Unrealized +27.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $888 (-6.2%) Shares 4,275 (-19.7%) Est. Cost $220.48 Unrealized -17.8%

T AT&T INC 0.1%

Value ($000) $281 (-15.7%) Shares 11,300 (-4.2%) Est. Cost $17.42 Unrealized +45.1%

ARCC ARES CAPITAL CORP 0.8%

Value ($000) $2,134 (-2.3%) Shares 105,476 (-1.4%) Est. Cost $11.17 Unrealized +77.2%

IBB ISHARES TR 0.2%

Value ($000) $461 (+11.4%) Shares 2,730 (-4.7%) Est. Cost $122.07 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $227 (-16.6%) Shares 17,308 (-23.9%) Est. Cost $7.55 Unrealized +70.1%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $5,813 (+0.6%) Shares 18,041 (-1.5%) Est. Cost $113.04 Unrealized +173.8%

SCUS SCHWAB STRATEGIC TR 0.1%

Value ($000) $363 (-8.4%) Shares 14,402 (-8.1%) Est. Cost $25.22 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,704 (+1.2%) Shares 3,966 (-1.2%) Est. Cost $329.28 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value ($000) $620 (+4.8%) Shares 5,180 (-1.0%) Est. Cost $35.96 Unrealized +217.8%

USB US BANCORP DEL 0.1%

Value ($000) $270 (-8.6%) Shares 5,060 (-17.2%) Est. Cost $44.33 Unrealized +9.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,140 (-1.1%) Shares 11,473 (-1.1%) Est. Cost $118.89 Unrealized +56.6%

INTC INTEL CORP 0.1%

Value ($000) $318 (-7.1%) Shares 8,625 (-15.5%) Est. Cost $47.08 Unrealized -19.8%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $50 (-31.8%) Shares 19,300 (-27.5%) Est. Cost $4.78 Unrealized -46.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $487 (-4.4%) Shares 792 (-6.6%) Est. Cost $392.30 Unrealized —

V VISA INC 1.0%

Value ($000) $2,820 (+0.8%) Shares 8,041 (-1.9%) Est. Cost $213.84 Unrealized +59.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $268 (+4.0%) Shares 2,875 (-6.5%) Est. Cost $66.67 Unrealized +29.9%

KO COCA COLA CO 0.1%

Value ($000) $284 (+3.3%) Shares 4,059 (-2.1%) Est. Cost $46.24 Unrealized +50.1%

MMM 3M CO 0.1%

Value ($000) $320 (-1.8%) Shares 2,000 (-4.8%) Est. Cost $75.54 Unrealized +116.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,127 (+0.2%) Shares 37,488 (-1.2%) Est. Cost $38.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	9,656 (-30.7%)	$3,040 (-29.1%)	1.1%	$205.32	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	18,416 (-1.3%)	$8,906 (-7.9%)	3.1%	$151.13	+231.2%	COM	594918104
RACE	FERRARI N V	5,097 (-4.4%)	$1,884 (-27.2%)	0.7%	$241.00	+66.0%	COM	N3167Y103
BX	BLACKSTONE INC	24,541 (-2.7%)	$3,783 (-12.2%)	1.3%	$52.55	+188.2%	COM	09260D107
XSLV	INVESCO EXCH TRADED FD TR II	18,549 (-37.9%)	$860 (-37.8%)	0.3%	$43.33	—	S&P SMLCP LOW	46138G102
IHDG	WISDOMTREE TR	65,775 (-18.5%)	$3,201 (-13.9%)	1.1%	$33.89	—	ITL HDG QTLY DIV	97717X594
GS	GOLDMAN SACHS GROUP INC	7,276 (-1.6%)	$6,396 (+8.6%)	2.3%	$202.14	+302.4%	COM	38141G104
RWT	REDWOOD TRUST INC	110,407 (-42.2%)	$611 (-44.8%)	0.2%	$10.40	—	COM	758075402
FNDE	SCHWAB STRATEGIC TR	58,763 (-18.6%)	$2,119 (-18.8%)	0.7%	$24.26	—	FUNDAMENTAL EMER	808524730
XMLV	INVESCO EXCH TRADED FD TR II	11,492 (-39.5%)	$717 (-40.6%)	0.3%	$55.89	—	S&P MIDCP LOW	46138E198
DVY	ISHARES TR	4,999 (-28.6%)	$706 (-29.0%)	0.2%	$105.69	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	14,176 (-15.4%)	$903 (-22.7%)	0.3%	$92.47	-29.8%	CL B	654106103
AAPL	APPLE INC	50,425 (-8.1%)	$13,708 (-1.9%)	4.8%	$96.57	+177.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	3,278 (-1.5%)	$2,827 (-8.2%)	1.0%	$482.92	+87.6%	COM	22160K105
ADBE	ADOBE INC	3,687 (-13.8%)	$1,290 (-14.4%)	0.5%	$451.06	-24.6%	COM	00724F101
CRM	SALESFORCE INC	9,771 (-2.5%)	$2,588 (+9.0%)	0.9%	$162.51	+52.7%	COM	79466L302
XSMO	INVESCO EXCHANGE TRADED FD T	7,914 (-23.5%)	$570 (-25.2%)	0.2%	$49.95	—	S&P SMLCP MOMENT	46137V498
DTE	DTE ENERGY CO	11,345 (-2.7%)	$1,463 (-11.2%)	0.5%	$89.90	+49.9%	COM	233331107
TPC	TUTOR PERINI CORP	29,732 (-10.3%)	$1,993 (-8.4%)	0.7%	$7.78	+743.1%	COM	901109108
XMMO	INVESCO EXCHANGE TRADED FD T	3,295 (-29.2%)	$456 (-27.5%)	0.2%	$89.48	—	S&P MDCP MOMNTUM	46137V464
CMCSA	COMCAST CORP NEW	34,173 (-9.4%)	$1,021 (-13.8%)	0.4%	$38.77	-26.4%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	16,452 (-6.6%)	$1,632 (+10.9%)	0.6%	$97.60	-5.0%	CL B	911312106
MDT	MEDTRONIC PLC	16,979 (-7.0%)	$1,631 (-6.2%)	0.6%	$81.40	+19.3%	SHS	G5960L103
EG	EVEREST GROUP LTD	2,989 (-6.3%)	$1,014 (-9.2%)	0.4%	$354.24	-6.8%	COM	G3223R108
DUK	DUKE ENERGY CORP NEW	9,095 (-3.6%)	$1,066 (-8.6%)	0.4%	$109.93	+10.6%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	18,359 (-1.5%)	$2,798 (-3.3%)	1.0%	$94.91	+59.5%	COM	166764100
MRK	MERCK & CO INC	3,973 (-34.1%)	$418 (-17.3%)	0.1%	$70.02	+33.2%	COM	58933Y105
PFE	PFIZER INC	10,888 (-20.1%)	$271 (-22.0%)	0.1%	$28.87	-13.3%	COM	717081103
GEV	GE VERNOVA INC	361 (-27.5%)	$236 (-23.0%)	0.1%	$415.97	+46.4%	COM	36828A101
GE	GE AEROSPACE	3,518 (-8.1%)	$1,084 (-5.9%)	0.4%	$62.95	+377.8%	COM NEW	369604301
TGNA	TEGNA INC	10,285 (-21.0%)	$200 (-24.6%)	0.1%	$15.57	+27.0%	COM	87901J105
LULU	LULULEMON ATHLETICA INC	4,275 (-19.7%)	$888 (-6.2%)	0.3%	$220.48	-17.8%	COM	550021109
T	AT&T INC	11,300 (-4.2%)	$281 (-15.7%)	0.1%	$17.42	+45.1%	COM	00206R102
ARCC	ARES CAPITAL CORP	105,476 (-1.4%)	$2,134 (-2.3%)	0.8%	$11.17	+77.2%	COM	04010L103
IBB	ISHARES TR	2,730 (-4.7%)	$461 (+11.4%)	0.2%	$122.07	—	ISHARES BIOTECH	464287556
F	FORD MTR CO	17,308 (-23.9%)	$227 (-16.6%)	0.1%	$7.55	+70.1%	COM	345370860
JPM	JPMORGAN CHASE & CO.	18,041 (-1.5%)	$5,813 (+0.6%)	2.0%	$113.04	+173.8%	COM	46625H100
SCUS	SCHWAB STRATEGIC TR	14,402 (-8.1%)	$363 (-8.4%)	0.1%	$25.22	—	ULTRA SHORT INCM	808524623
SPY	SPDR S&P 500 ETF TR	3,966 (-1.2%)	$2,704 (+1.2%)	1.0%	$329.28	—	TR UNIT	78462F103
DTM	DT MIDSTREAM INC	5,180 (-1.0%)	$620 (+4.8%)	0.2%	$35.96	+217.8%	COMMON STOCK	23345M107
USB	US BANCORP DEL	5,060 (-17.2%)	$270 (-8.6%)	0.1%	$44.33	+9.9%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	11,473 (-1.1%)	$2,140 (-1.1%)	0.8%	$118.89	+56.6%	COM	67066G104
INTC	INTEL CORP	8,625 (-15.5%)	$318 (-7.1%)	0.1%	$47.08	-19.8%	COM	458140100
PSEC	PROSPECT CAP CORP	19,300 (-27.5%)	$50 (-31.8%)	0.0%	$4.78	-46.8%	COM	74348T102
QQQ	INVESCO QQQ TR	792 (-6.6%)	$487 (-4.4%)	0.2%	$392.30	—	UNIT SER 1	46090E103
V	VISA INC	8,041 (-1.9%)	$2,820 (+0.8%)	1.0%	$213.84	+59.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	2,875 (-6.5%)	$268 (+4.0%)	0.1%	$66.67	+29.9%	COM	949746101
KO	COCA COLA CO	4,059 (-2.1%)	$284 (+3.3%)	0.1%	$46.24	+50.1%	COM	191216100
MMM	3M CO	2,000 (-4.8%)	$320 (-1.8%)	0.1%	$75.54	+116.0%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	37,488 (-1.2%)	$1,127 (+0.2%)	0.4%	$38.75	—	US MID-CAP ETF	808524508

Unchanged Positions (44)

ORCL ORACLE CORP 1.8%

Value ($000) $5,001 Shares 25,659 Est. Cost $54.05 Unrealized +340.4%

GOOG ALPHABET INC 2.6%

Value ($000) $7,247 Shares 23,094 Est. Cost $108.50 Unrealized +163.9%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,605 Shares 11,519 Est. Cost $111.98 Unrealized +155.0%

LLY ELI LILLY & CO 0.9%

Value ($000) $2,500 Shares 2,326 Est. Cost $610.44 Unrealized +56.5%

MS MORGAN STANLEY 1.9%

Value ($000) $5,529 Shares 31,146 Est. Cost $41.44 Unrealized +301.8%

META META PLATFORMS INC 1.8%

Value ($000) $5,227 Shares 7,919 Est. Cost $196.33 Unrealized +239.9%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $2,435 Shares 35,082 Est. Cost $42.47 Unrealized +47.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $8,282 Shares 35,881 Est. Cost $123.53 Unrealized +85.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,274 Shares 15,821 Est. Cost $124.25 Unrealized +58.6%

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $1,688 Shares 1,920 Est. Cost $609.71 Unrealized +34.1%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $1,523 Shares 3,360 Est. Cost $442.11 Unrealized -2.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,743 Shares 42,794 Est. Cost $40.85 Unrealized -0.9%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $906 Shares 450 Est. Cost $553.43 Unrealized +279.5%

LOW LOWES COS INC 1.1%

Value ($000) $3,213 Shares 13,325 Est. Cost $123.01 Unrealized +95.0%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $3,989 Shares 39,930 Est. Cost $38.16 Unrealized +148.3%

SO SOUTHERN CO 0.4%

Value ($000) $1,213 Shares 13,905 Est. Cost $57.39 Unrealized +58.4%

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value ($000) $2,410 Shares 54,361 Est. Cost $29.44 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $315 Shares 3,795 Est. Cost $23.76 Unrealized +290.5%

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $427 Shares 3,753 Est. Cost $104.05 Unrealized -0.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $283 Shares 1,100 Est. Cost $157.45 Unrealized +52.1%

AVUV AMERICAN CENTY ETF TR 1.2%

Value ($000) $3,332 Shares 32,669 Est. Cost $92.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $727 Shares 1,275 Est. Cost $365.44 Unrealized +58.4%

GDX VANECK ETF TRUST 0.2%

Value ($000) $429 Shares 5,000 Est. Cost $45.97 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $236 Shares 1,450 Est. Cost $132.62 Unrealized +40.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $574 Shares 11,659 Est. Cost $40.89 Unrealized +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $24,764 Shares 49,267 Est. Cost $219.24 Unrealized +126.9%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $2,229 Shares 6,622 Est. Cost $222.49 Unrealized +53.2%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,616 Shares 49,533 Est. Cost $43.36 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $296 Shares 983 Est. Cost $235.54 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $2,067 Shares 18,165 Est. Cost $127.88 Unrealized -14.3%

WMT WALMART INC 0.1%

Value ($000) $371 Shares 3,330 Est. Cost $48.82 Unrealized +119.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $431 Shares 3,584 Est. Cost $87.34 Unrealized +32.2%

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $1,589 Shares 30,104 Est. Cost $52.75 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $344 Shares 658 Est. Cost $393.76 Unrealized +25.5%

UNM UNUM GROUP 1.0%

Value ($000) $2,797 Shares 36,086 Est. Cost $34.41 Unrealized +122.3%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,033 Shares 36,257 Est. Cost $43.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $684 Shares 23,084 Est. Cost $37.82 Unrealized —

BA BOEING CO 0.7%

Value ($000) $2,087 Shares 9,610 Est. Cost $264.73 Unrealized -22.3%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,179 Shares 5,364 Est. Cost $194.61 Unrealized +9.2%

AMLP ALPS ETF TR 0.9%

Value ($000) $2,568 Shares 54,606 Est. Cost $27.68 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $400 Shares 889 Est. Cost $236.84 Unrealized +87.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $536 Shares 100 Est. Cost $1867.55 Unrealized +175.1%

— BLACKSTONE MORTGAGE TRUST IN 0.1%

Value ($000) $196 Shares 200,000 Est. Cost $0.99 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $313 Shares 3,720 Est. Cost $74.47 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	25,659	$5,001	1.8%	$54.05	+340.4%	COM	68389X105
GOOG	ALPHABET INC	23,094	$7,247	2.6%	$108.50	+163.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,519	$3,605	1.3%	$111.98	+155.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,326	$2,500	0.9%	$610.44	+56.5%	COM	532457108
MS	MORGAN STANLEY	31,146	$5,529	1.9%	$41.44	+301.8%	COM NEW	617446448
META	META PLATFORMS INC	7,919	$5,227	1.8%	$196.33	+239.9%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	35,082	$2,435	0.9%	$42.47	+47.0%	COM NEW	247361702
AMZN	AMAZON COM INC	35,881	$8,282	2.9%	$123.53	+85.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	15,821	$3,274	1.2%	$124.25	+58.6%	COM	478160104
PH	PARKER-HANNIFIN CORP	1,920	$1,688	0.6%	$609.71	+34.1%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	3,360	$1,523	0.5%	$442.11	-2.5%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	42,794	$1,743	0.6%	$40.85	-0.9%	COM	92343V104
MELI	MERCADOLIBRE INC	450	$906	0.3%	$553.43	+279.5%	COM	58733R102
LOW	LOWES COS INC	13,325	$3,213	1.1%	$123.01	+95.0%	COM	548661107
SCHW	SCHWAB CHARLES CORP	39,930	$3,989	1.4%	$38.16	+148.3%	COM	808513105
SO	SOUTHERN CO	13,905	$1,213	0.4%	$57.39	+58.4%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	54,361	$2,410	0.8%	$29.44	—	COM	681936100
IRM	IRON MTN INC DEL	3,795	$315	0.1%	$23.76	+290.5%	COM	46284V101
CHDN	CHURCHILL DOWNS INC	3,753	$427	0.2%	$104.05	-0.6%	COM	171484108
AMAT	APPLIED MATLS INC	1,100	$283	0.1%	$157.45	+52.1%	COM	038222105
AVUV	AMERICAN CENTY ETF TR	32,669	$3,332	1.2%	$92.42	—	US SML CP VALU	025072877
NOC	NORTHROP GRUMMAN CORP	1,275	$727	0.3%	$365.44	+58.4%	COM	666807102
GDX	VANECK ETF TRUST	5,000	$429	0.2%	$45.97	—	GOLD MINERS ETF	92189F106
MPC	MARATHON PETE CORP	1,450	$236	0.1%	$132.62	+40.5%	COM	56585A102
TFC	TRUIST FINL CORP	11,659	$574	0.2%	$40.89	+12.0%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,267	$24,764	8.7%	$219.24	+126.9%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	6,622	$2,229	0.8%	$222.49	+53.2%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	49,533	$1,616	0.6%	$43.36	—	US LCAP GR ETF	808524300
SOXX	ISHARES TR	983	$296	0.1%	$235.54	—	ISHARES SEMICDTR	464287523
DIS	DISNEY WALT CO	18,165	$2,067	0.7%	$127.88	-14.3%	COM	254687106
WMT	WALMART INC	3,330	$371	0.1%	$48.82	+119.6%	COM	931142103
XOM	EXXON MOBIL CORP	3,584	$431	0.2%	$87.34	+32.2%	COM	30231G102
BINC	BLACKROCK ETF TRUST II	30,104	$1,589	0.6%	$52.75	—	ISHARES FLEXIBLE	092528603
SPGI	S&P GLOBAL INC	658	$344	0.1%	$393.76	+25.5%	COM	78409V104
UNM	UNUM GROUP	36,086	$2,797	1.0%	$34.41	+122.3%	COM	91529Y106
SCHA	SCHWAB STRATEGIC TR	36,257	$1,033	0.4%	$43.76	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	23,084	$684	0.2%	$37.82	—	US LCAP VA ETF	808524409
BA	BOEING CO	9,610	$2,087	0.7%	$264.73	-22.3%	COM	097023105
WM	WASTE MGMT INC DEL	5,364	$1,179	0.4%	$194.61	+9.2%	COM	94106L109
AMLP	ALPS ETF TR	54,606	$2,568	0.9%	$27.68	—	ALERIAN MLP	00162Q452
TSLA	TESLA INC	889	$400	0.1%	$236.84	+87.2%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	100	$536	0.2%	$1867.55	+175.1%	COM	09857L108
—	BLACKSTONE MORTGAGE TRUST IN	200,000	$196	0.1%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
SBUX	STARBUCKS CORP	3,720	$313	0.1%	$74.47	+12.9%	COM	855244109