Marble Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	230,944	$8,591	1.5%	$37.20	—	ENHANCED INTL	31609A404
FESM	FIDELITY COVINGTON TRUST	119,627	$4,546	0.8%	$38.00	—	ENHANCED SMALL	31609A206
BGIG	ETF SER SOLUTIONS	31,682	$1,054	0.2%	$33.26	—	BAHL & GAYNOR IN	26922B527
ICSH	ISHARES TR	7,895	$400	0.1%	$50.62	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	7,896	$400	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
O	REALTY INCOME CORP	5,844	$358	0.1%	$57.31	0.0%	COM	756109104
AZN	ASTRAZENECA PLC	1,643	$324	0.1%	$190.39	0.0%	ORD	G0593M107
EFA	ISHARES TR	3,240	$315	0.1%	$97.13	—	MSCI EAFE ETF	464287465
WDC	WESTERN DIGITAL CORP	958	$259	0.0%	$251.23	0.0%	COM	958102105
XLE	SELECT SECTOR SPDR TR	4,051	$248	0.0%	$61.26	—	STATE STREET ENE	81369Y506
MINT	PIMCO ETF TR	2,449	$246	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
CVE	CENOVUS ENERGY INC	8,780	$233	0.0%	$19.61	0.0%	COM	15135U109
APA	APA CORPORATION	5,226	$222	0.0%	$26.43	0.0%	COM	03743Q108
BIL	SPDR SERIES TRUST	2,330	$214	0.0%	$91.64	—	STATE STREET SPD	78468R663
BOXX	EA SERIES TRUST	1,800	$209	0.0%	$116.29	—	ALPHA ARCH 1-3	02072L565
DFUV	DIMENSIONAL ETF TRUST	4,243	$206	0.0%	$48.45	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	3,271	$204	0.0%	$62.45	—	US TARGETED VLU	25434V609

Increased Positions (23)

IEMG ISHARES INC 2.1%

Value ($000) $11,743 (+44.3%) Shares 168,363 (+39.0%) Est. Cost $67.93 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $8,891 (+10.8%) Shares 71,522 (+7.1%) Est. Cost $120.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $2,797 (+34.7%) Shares 61,308 (+35.9%) Est. Cost $45.93 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,963 (+39.4%) Shares 5,743 (+4.8%) Est. Cost $243.51 Unrealized +34.1%

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,749 (+33.2%) Shares 3,186 (+2.4%) Est. Cost $440.38 Unrealized +10.4%

KLAC KLA CORP 0.2%

Value ($000) $1,404 (+24.9%) Shares 954 (+3.0%) Est. Cost $1180.43 Unrealized +23.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,054 (+31.3%) Shares 4,932 (+5.2%) Est. Cost $158.87 Unrealized +42.2%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,330 (+22.8%) Shares 65,154 (+26.4%) Est. Cost $20.88 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $455 (+118.4%) Shares 1,871 (+214.5%) Est. Cost $305.84 Unrealized -5.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,148 (+23.7%) Shares 3,397 (+4.5%) Est. Cost $236.08 Unrealized +63.9%

USHY ISHARES TR 0.6%

Value ($000) $3,602 (+6.2%) Shares 97,772 (+7.8%) Est. Cost $37.36 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,336 (+18.2%) Shares 11,103 (+3.4%) Est. Cost $93.93 Unrealized +21.7%

TSLA TESLA INC 0.2%

Value ($000) $1,045 (-15.7%) Shares 2,810 (+1.9%) Est. Cost $442.96 Unrealized -3.8%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $779 (+25.4%) Shares 13,247 (+8.4%) Est. Cost $44.69 Unrealized +36.8%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value ($000) $472 (+20.6%) Shares 6,484 (+18.8%) Est. Cost $74.38 Unrealized +10.0%

PEP PEPSICO INC 0.1%

Value ($000) $491 (+9.5%) Shares 3,160 (+1.2%) Est. Cost $146.01 Unrealized +6.0%

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $877 (+4.7%) Shares 32,242 (+2.2%) Est. Cost $26.58 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $291 (+13.9%) Shares 1,264 (+1.3%) Est. Cost $199.35 Unrealized +13.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $318 (+6.3%) Shares 3,848 (+7.6%) Est. Cost $83.69 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $241 (+8.3%) Shares 5,395 (+13.4%) Est. Cost $48.77 Unrealized +1.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $1,014 (-1.1%) Shares 38,807 (+2.7%) Est. Cost $25.47 Unrealized +13.8%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $125 (-5.2%) Shares 11,085 (+6.4%) Est. Cost $11.35 Unrealized -1.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $330 (+0.4%) Shares 2,248 (+6.0%) Est. Cost $154.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	168,363 (+39.0%)	$11,743 (+44.3%)	2.1%	$67.93	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	71,522 (+7.1%)	$8,891 (+10.8%)	1.6%	$120.45	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	61,308 (+35.9%)	$2,797 (+34.7%)	0.5%	$45.93	—	TOTAL BD ETF	316188309
AMAT	APPLIED MATLS INC	5,743 (+4.8%)	$1,963 (+39.4%)	0.3%	$243.51	+34.1%	COM	038222105
PWR	QUANTA SVCS INC	3,186 (+2.4%)	$1,749 (+33.2%)	0.3%	$440.38	+10.4%	COM	74762E102
KLAC	KLA CORP	954 (+3.0%)	$1,404 (+24.9%)	0.2%	$1180.43	+23.9%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	4,932 (+5.2%)	$1,054 (+31.3%)	0.2%	$158.87	+42.2%	COM NEW	512807306
BKLN	INVESCO EXCH TRADED FD TR II	65,154 (+26.4%)	$1,330 (+22.8%)	0.2%	$20.88	—	SR LN ETF	46138G508
ADBE	ADOBE INC	1,871 (+214.5%)	$455 (+118.4%)	0.1%	$305.84	-5.2%	COM	00724F101
MU	MICRON TECHNOLOGY INC	3,397 (+4.5%)	$1,148 (+23.7%)	0.2%	$236.08	+63.9%	COM	595112103
USHY	ISHARES TR	97,772 (+7.8%)	$3,602 (+6.2%)	0.6%	$37.36	—	BROAD USD HIGH	46435U853
MRK	MERCK & CO INC	11,103 (+3.4%)	$1,336 (+18.2%)	0.2%	$93.93	+21.7%	COM	58933Y105
TSLA	TESLA INC	2,810 (+1.9%)	$1,045 (-15.7%)	0.2%	$442.96	-3.8%	COM	88160R101
FCX	FREEPORT MCMORAN INC	13,247 (+8.4%)	$779 (+25.4%)	0.1%	$44.69	+36.8%	CL B	35671D857
SFBS	SERVISFIRST BANCSHARES INC	6,484 (+18.8%)	$472 (+20.6%)	0.1%	$74.38	+10.0%	COM	81768T108
PEP	PEPSICO INC	3,160 (+1.2%)	$491 (+9.5%)	0.1%	$146.01	+6.0%	COM	713448108
FNDB	SCHWAB STRATEGIC TR	32,242 (+2.2%)	$877 (+4.7%)	0.2%	$26.58	—	FUNDAMENTAL US B	808524789
HWM	HOWMET AEROSPACE INC	1,264 (+1.3%)	$291 (+13.9%)	0.1%	$199.35	+13.6%	COM	443201108
VCIT	VANGUARD SCOTTSDALE FDS	3,848 (+7.6%)	$318 (+6.3%)	0.1%	$83.69	—	INT-TERM CORP	92206C870
UHAL/B	U HAUL HOLDING COMPANY	5,395 (+13.4%)	$241 (+8.3%)	0.0%	$48.77	+1.4%	COM SER N	023586506
RF	REGIONS FINANCIAL CORP NEW	38,807 (+2.7%)	$1,014 (-1.1%)	0.2%	$25.47	+13.8%	COM	7591EP100
ACIC	AMERICAN COASTAL INS CORP	11,085 (+6.4%)	$125 (-5.2%)	0.0%	$11.35	-1.8%	COM	910710102
XLV	SELECT SECTOR SPDR TR	2,248 (+6.0%)	$330 (+0.4%)	0.1%	$154.35	—	STATE STREET HEA	81369Y209

Exited Positions (67)

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $2,283 Shares 11,109 Est. Cost $187.72 Unrealized +14.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,540 Shares 56,007 Est. Cost $26.91 Unrealized +10.5%

CRM SALESFORCE INC 0.2%

Value ($000) $863 Shares 3,258 Est. Cost $248.17 Unrealized -13.1%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $834 Shares 31,694 Est. Cost $25.10 Unrealized +12.9%

PHM PULTE GROUP INC 0.1%

Value ($000) $786 Shares 6,703 Est. Cost $122.44 Unrealized +7.3%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $705 Shares 4,158 Est. Cost $158.36 Unrealized +16.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $677 Shares 9,206 Est. Cost $70.46 Unrealized +11.5%

BRO BROWN & BROWN INC 0.1%

Value ($000) $669 Shares 8,396 Est. Cost $83.36 Unrealized -11.0%

VTRS VIATRIS INC 0.1%

Value ($000) $666 Shares 53,490 Est. Cost $10.72 Unrealized +31.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $618 Shares 3,797 Est. Cost $168.83 Unrealized +12.6%

DHI D R HORTON INC 0.1%

Value ($000) $605 Shares 4,204 Est. Cost $152.01 Unrealized +2.6%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $601 Shares 994 Est. Cost $549.70 Unrealized +21.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $585 Shares 11,701 Est. Cost $53.71 Unrealized -1.8%

PINS PINTEREST INC 0.1%

Value ($000) $577 Shares 22,300 Est. Cost $28.79 Unrealized -22.8%

NVR NVR INC 0.1%

Value ($000) $528 Shares 72 Est. Cost $7476.40 Unrealized +2.0%

C CITIGROUP INC 0.1%

Value ($000) $494 Shares 4,232 Est. Cost $103.64 Unrealized +12.1%

INTU INTUIT 0.1%

Value ($000) $480 Shares 725 Est. Cost $660.69 Unrealized -24.7%

GWW WW GRAINGER INC 0.1%

Value ($000) $458 Shares 454 Est. Cost $968.92 Unrealized +13.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $441 Shares 4,540 Est. Cost $89.74 Unrealized +2.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $438 Shares 1,247 Est. Cost $363.46 Unrealized +0.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $427 Shares 2,657 Est. Cost $147.32 Unrealized +23.1%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $417 Shares 2,022 Est. Cost $202.35 Unrealized +11.8%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $415 Shares 10,542 Est. Cost $40.85 Unrealized +7.2%

INTC INTEL CORP 0.1%

Value ($000) $413 Shares 11,186 Est. Cost $37.76 Unrealized +23.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $392 Shares 4,937 Est. Cost $78.67 Unrealized -0.9%

NOW SERVICENOW INC 0.1%

Value ($000) $390 Shares 2,547 Est. Cost $171.54 Unrealized -29.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $386 Shares 738 Est. Cost $494.21 Unrealized -1.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $385 Shares 2,090 Est. Cost $182.09 Unrealized +13.9%

TTD THE TRADE DESK INC 0.1%

Value ($000) $370 Shares 9,750 Est. Cost $44.33 Unrealized -29.6%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $353 Shares 5,012 Est. Cost $65.12 Unrealized +11.8%

LEN LENNAR CORP 0.1%

Value ($000) $348 Shares 3,386 Est. Cost $120.70 Unrealized -5.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $339 Shares 2,092 Est. Cost $156.20 Unrealized +5.6%

CPRT COPART INC 0.1%

Value ($000) $338 Shares 8,630 Est. Cost $41.46 Unrealized -5.6%

IWO ISHARES TR 0.1%

Value ($000) $328 Shares 1,016 Est. Cost $323.01 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $327 Shares 1,028 Est. Cost $354.39 Unrealized -0.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $326 Shares 1,502 Est. Cost $213.68 Unrealized +9.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $324 Shares 3,378 Est. Cost $97.14 Unrealized +2.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $320 Shares 1,727 Est. Cost $186.43 Unrealized -2.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $313 Shares 3,825 Est. Cost $90.05 Unrealized -12.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $311 Shares 1,283 Est. Cost $222.19 Unrealized +0.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $307 Shares 3,341 Est. Cost $91.94 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $305 Shares 3,748 Est. Cost $70.40 Unrealized +16.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $293 Shares 1,966 Est. Cost $135.64 Unrealized +15.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $289 Shares 1,018 Est. Cost $246.88 Unrealized +2.7%

MCK MCKESSON CORP 0.0%

Value ($000) $278 Shares 339 Est. Cost $815.57 Unrealized +7.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $265 Shares 1,031 Est. Cost $264.83 Unrealized -9.1%

USB US BANCORP DEL 0.0%

Value ($000) $257 Shares 4,818 Est. Cost $48.72 Unrealized +16.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $256 Shares 759 Est. Cost $340.86 Unrealized +4.0%

MSCI MSCI INC 0.0%

Value ($000) $255 Shares 444 Est. Cost $559.99 Unrealized +1.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $255 Shares 4,367 Est. Cost $64.84 Unrealized -22.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $250 Shares 1,831 Est. Cost $161.36 Unrealized +13.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $249 Shares 1,343 Est. Cost $179.99 Unrealized +2.2%

MMM 3M CO 0.0%

Value ($000) $248 Shares 1,551 Est. Cost $163.18 Unrealized +0.5%

ECL ECOLAB INC 0.0%

Value ($000) $248 Shares 946 Est. Cost $265.71 Unrealized +7.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $246 Shares 917 Est. Cost $254.06 Unrealized -0.3%

PCAR PACCAR INC 0.0%

Value ($000) $244 Shares 2,225 Est. Cost $101.22 Unrealized +21.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $230 Shares 1,086 Est. Cost $214.59 Unrealized +0.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $228 Shares 586 Est. Cost $413.59 Unrealized +2.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $228 Shares 2,160 Est. Cost $110.27 Unrealized -0.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $223 Shares 3,175 Est. Cost $72.74 Unrealized -4.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $222 Shares 1,265 Est. Cost $180.30 Unrealized -3.0%

CMI CUMMINS INC 0.0%

Value ($000) $222 Shares 435 Est. Cost $466.32 Unrealized +23.4%

ORI OLD REP INTL CORP 0.0%

Value ($000) $219 Shares 4,806 Est. Cost $40.84 Unrealized +1.8%

WSO WATSCO INC 0.0%

Value ($000) $214 Shares 635 Est. Cost $357.07 Unrealized +9.8%

ADSK AUTODESK INC 0.0%

Value ($000) $210 Shares 709 Est. Cost $302.56 Unrealized -16.1%

NEM NEWMONT CORP 0.0%

Value ($000) $209 Shares 2,093 Est. Cost $90.20 Unrealized +31.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $202 Shares 647 Est. Cost $326.31 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	11,109	$2,283	0.4%	$187.72	+14.7%	—	14149Y108
KMI	KINDER MORGAN INC DEL	56,007	$1,540	0.3%	$26.91	+10.5%	—	49456B101
CRM	SALESFORCE INC	3,258	$863	0.2%	$248.17	-13.1%	—	79466L302
CTRA	COTERRA ENERGY INC	31,694	$834	0.1%	$25.10	+12.9%	—	127097103
PHM	PULTE GROUP INC	6,703	$786	0.1%	$122.44	+7.3%	—	745867101
STLD	STEEL DYNAMICS INC	4,158	$705	0.1%	$158.36	+16.3%	—	858119100
OKE	ONEOK INC NEW	9,206	$677	0.1%	$70.46	+11.5%	—	682680103
BRO	BROWN & BROWN INC	8,396	$669	0.1%	$83.36	-11.0%	—	115236101
VTRS	VIATRIS INC	53,490	$666	0.1%	$10.72	+31.4%	—	92556V106
VLO	VALERO ENERGY CORP	3,797	$618	0.1%	$168.83	+12.6%	—	91913Y100
DHI	D R HORTON INC	4,204	$605	0.1%	$152.01	+2.6%	—	23331A109
ULTA	ULTA BEAUTY INC	994	$601	0.1%	$549.70	+21.9%	—	90384S303
TSCO	TRACTOR SUPPLY CO	11,701	$585	0.1%	$53.71	-1.8%	—	892356106
PINS	PINTEREST INC	22,300	$577	0.1%	$28.79	-22.8%	—	72352L106
NVR	NVR INC	72	$528	0.1%	$7476.40	+2.0%	—	62944T105
C	CITIGROUP INC	4,232	$494	0.1%	$103.64	+12.1%	—	172967424
INTU	INTUIT	725	$480	0.1%	$660.69	-24.7%	—	461202103
GWW	WW GRAINGER INC	454	$458	0.1%	$968.92	+13.0%	—	384802104
NDAQ	NASDAQ INC	4,540	$441	0.1%	$89.74	+2.2%	—	631103108
SYK	STRYKER CORPORATION	1,247	$438	0.1%	$363.46	+0.3%	—	863667101
CHRW	C H ROBINSON WORLDWIDE INC	2,657	$427	0.1%	$147.32	+23.1%	—	12541W209
PKG	PACKAGING CORP AMER	2,022	$417	0.1%	$202.35	+11.8%	—	695156109
IP	INTERNATIONAL PAPER CO	10,542	$415	0.1%	$40.85	+7.2%	—	460146103
INTC	INTEL CORP	11,186	$413	0.1%	$37.76	+23.0%	—	458140100
CVS	CVS HEALTH CORP	4,937	$392	0.1%	$78.67	-0.9%	—	126650100
NOW	SERVICENOW INC	2,547	$390	0.1%	$171.54	-29.4%	—	81762P102
SPGI	S&P GLOBAL INC	738	$386	0.1%	$494.21	-1.8%	—	78409V104
DRI	DARDEN RESTAURANTS INC	2,090	$385	0.1%	$182.09	+13.9%	—	237194105
TTD	THE TRADE DESK INC	9,750	$370	0.1%	$44.33	-29.6%	—	88339J105
TNL	TRAVEL PLUS LEISURE CO	5,012	$353	0.1%	$65.12	+11.8%	—	894164102
LEN	LENNAR CORP	3,386	$348	0.1%	$120.70	-5.2%	—	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	2,092	$339	0.1%	$156.20	+5.6%	—	45866F104
CPRT	COPART INC	8,630	$338	0.1%	$41.46	-5.6%	—	217204106
IWO	ISHARES TR	1,016	$328	0.1%	$323.01	—	—	464287648
ETN	EATON CORP PLC	1,028	$327	0.1%	$354.39	-0.2%	—	G29183103
NXPI	NXP SEMICONDUCTORS N V	1,502	$326	0.1%	$213.68	+9.7%	—	N6596X109
MDT	MEDTRONIC PLC	3,378	$324	0.1%	$97.14	+2.4%	—	G5960L103
MRSH	MARSH & MCLENNAN COS INC	1,727	$320	0.1%	$186.43	-2.7%	—	571748102
UBER	UBER TECHNOLOGIES INC	3,825	$313	0.1%	$90.05	-12.6%	—	90353T100
COF	CAPITAL ONE FINL CORP	1,283	$311	0.1%	$222.19	+0.5%	—	14040H105
AZN	ASTRAZENECA PLC	3,341	$307	0.1%	$91.94	—	—	046353108
GM	GENERAL MTRS CO	3,748	$305	0.1%	$70.40	+16.8%	—	37045V100
EXPD	EXPEDITORS INTL WASH INC	1,966	$293	0.1%	$135.64	+15.6%	—	302130109
EXPE	EXPEDIA GROUP INC	1,018	$289	0.1%	$246.88	+2.7%	—	30212P303
MCK	MCKESSON CORP	339	$278	0.0%	$815.57	+7.3%	—	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	1,031	$265	0.0%	$264.83	-9.1%	—	053015103
USB	US BANCORP DEL	4,818	$257	0.0%	$48.72	+16.2%	—	902973304
GD	GENERAL DYNAMICS CORP	759	$256	0.0%	$340.86	+4.0%	—	369550108
MSCI	MSCI INC	444	$255	0.0%	$559.99	+1.7%	—	55354G100
PYPL	PAYPAL HLDGS INC	4,367	$255	0.0%	$64.84	-22.8%	—	70450Y103
GNRC	GENERAC HLDGS INC	1,831	$250	0.0%	$161.36	+13.5%	—	368736104
SPG	SIMON PPTY GROUP INC NEW	1,343	$249	0.0%	$179.99	+2.2%	—	828806109
MMM	3M CO	1,551	$248	0.0%	$163.18	+0.5%	—	88579Y101
ECL	ECOLAB INC	946	$248	0.0%	$265.71	+7.7%	—	278865100
ACN	ACCENTURE PLC IRELAND	917	$246	0.0%	$254.06	-0.3%	—	G1151C101
PCAR	PACCAR INC	2,225	$244	0.0%	$101.22	+21.5%	—	693718108
RSG	REPUBLIC SVCS INC	1,086	$230	0.0%	$214.59	+0.9%	—	760759100
TT	TRANE TECHNOLOGIES PLC	586	$228	0.0%	$413.59	+2.1%	—	G8994E103
WEC	WEC ENERGY GROUP INC	2,160	$228	0.0%	$110.27	-0.3%	—	92939U106
WRB	BERKLEY W R CORP	3,175	$223	0.0%	$72.74	-4.5%	—	084423102
AMT	AMERICAN TOWER CORP NEW	1,265	$222	0.0%	$180.30	-3.0%	—	03027X100
CMI	CUMMINS INC	435	$222	0.0%	$466.32	+23.4%	—	231021106
ORI	OLD REP INTL CORP	4,806	$219	0.0%	$40.84	+1.8%	—	680223104
WSO	WATSCO INC	635	$214	0.0%	$357.07	+9.8%	—	942622200
ADSK	AUTODESK INC	709	$210	0.0%	$302.56	-16.1%	—	052769106
NEM	NEWMONT CORP	2,093	$209	0.0%	$90.20	+31.0%	—	651639106
CDNS	CADENCE DESIGN SYSTEM INC	647	$202	0.0%	$326.31	-7.0%	—	127387108

Decreased Positions (143)

AAPL APPLE INC 4.3%

Value ($000) $24,730 (-25.6%) Shares 97,442 (-20.3%) Est. Cost $268.34 Unrealized -2.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $13,940 (-37.7%) Shares 66,934 (-30.9%) Est. Cost $228.79 Unrealized -0.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $13,751 (-37.7%) Shares 37,148 (-18.6%) Est. Cost $500.58 Unrealized -13.2%

IEFA ISHARES TR 3.6%

Value ($000) $20,669 (-26.8%) Shares 228,306 (-27.7%) Est. Cost $89.46 Unrealized —

COWZ PACER FDS TR 2.3%

Value ($000) $13,048 (-36.7%) Shares 208,564 (-39.1%) Est. Cost $60.17 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $15,143 (-31.4%) Shares 52,660 (-25.3%) Est. Cost $285.60 Unrealized +13.2%

VUG VANGUARD INDEX FDS 5.7%

Value ($000) $32,641 (-14.6%) Shares 74,728 (-4.6%) Est. Cost $487.86 Unrealized —

COWG PACER FDS TR 1.0%

Value ($000) $5,696 (-49.4%) Shares 168,835 (-47.2%) Est. Cost $35.21 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $5,886 (-45.8%) Shares 20,518 (-40.7%) Est. Cost $286.33 Unrealized +13.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $3,609 (-51.6%) Shares 18,807 (-51.6%) Est. Cost $191.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,404 (-45.0%) Shares 143,559 (-50.9%) Est. Cost $27.43 Unrealized —

NOBL PROSHARES TR 0.7%

Value ($000) $4,017 (-46.9%) Shares 37,894 (-47.9%) Est. Cost $104.07 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,091 (-53.1%) Shares 18,221 (-66.7%) Est. Cost $115.49 Unrealized +20.1%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $1,209 (-69.0%) Shares 51,029 (-65.5%) Est. Cost $26.09 Unrealized -2.4%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1,518 (-63.7%) Shares 84,247 (-59.3%) Est. Cost $19.79 Unrealized +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $214 (-92.5%) Shares 884 (-90.8%) Est. Cost $298.78 Unrealized -5.0%

META META PLATFORMS INC 0.3%

Value ($000) $1,539 (-62.4%) Shares 2,690 (-56.6%) Est. Cost $667.32 Unrealized -1.8%

ABBV ABBVIE INC 0.3%

Value ($000) $1,944 (-52.2%) Shares 8,938 (-49.8%) Est. Cost $227.54 Unrealized -2.2%

AVGO BROADCOM INC 2.3%

Value ($000) $12,957 (-13.5%) Shares 41,863 (-3.3%) Est. Cost $357.00 Unrealized -6.4%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $23,291 (-7.8%) Shares 133,552 (-1.4%) Est. Cost $186.13 Unrealized +0.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,236 (-60.6%) Shares 9,361 (-72.1%) Est. Cost $90.02 Unrealized +14.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $613 (-73.2%) Shares 6,957 (-75.3%) Est. Cost $81.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $5,304 (-23.8%) Shares 11,069 (-20.1%) Est. Cost $497.53 Unrealized -0.8%

T AT&T INC 0.1%

Value ($000) $342 (-81.5%) Shares 11,802 (-84.2%) Est. Cost $25.29 Unrealized +1.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,000 (-58.9%) Shares 1,087 (-52.0%) Est. Cost $955.55 Unrealized +9.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,196 (-53.3%) Shares 12,956 (-53.8%) Est. Cost $97.70 Unrealized -2.8%

V VISA INC 0.4%

Value ($000) $2,195 (-37.8%) Shares 7,264 (-27.8%) Est. Cost $340.38 Unrealized -3.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $308 (-79.2%) Shares 5,224 (-73.2%) Est. Cost $76.23 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $402 (-74.4%) Shares 39,472 (-62.7%) Est. Cost $14.70 Unrealized -6.1%

PSX PHILLIPS 66 0.1%

Value ($000) $422 (-73.4%) Shares 2,319 (-81.1%) Est. Cost $134.01 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $396 (-74.6%) Shares 7,880 (-79.4%) Est. Cost $40.48 Unrealized +8.2%

HD HOME DEPOT INC 0.7%

Value ($000) $4,143 (-21.5%) Shares 12,598 (-17.9%) Est. Cost $364.59 Unrealized +3.4%

VFLO VICTORY PORTFOLIOS II 3.2%

Value ($000) $18,403 (-5.3%) Shares 466,127 (-5.5%) Est. Cost $39.38 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $1,283 (-44.3%) Shares 17,624 (-54.0%) Est. Cost $60.06 Unrealized +10.5%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $7,518 (-11.3%) Shares 25,558 (-2.9%) Est. Cost $309.53 Unrealized +0.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $272 (-76.9%) Shares 1,951 (-79.7%) Est. Cost $120.88 Unrealized +14.5%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $14,821 (-5.7%) Shares 68,917 (-3.6%) Est. Cost $219.78 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $284 (-74.7%) Shares 1,373 (-75.4%) Est. Cost $190.09 Unrealized +16.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $496 (-62.7%) Shares 993 (-57.3%) Est. Cost $558.95 Unrealized -3.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $854 (-49.0%) Shares 3,156 (-37.8%) Est. Cost $337.21 Unrealized -8.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,221 (-39.8%) Shares 3,128 (-27.7%) Est. Cost $509.22 Unrealized -15.3%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $1,379 (-36.6%) Shares 9,546 (-37.1%) Est. Cost $147.17 Unrealized +3.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,556 (-32.6%) Shares 31,928 (-24.0%) Est. Cost $52.67 Unrealized +1.9%

ORCL ORACLE CORP 0.1%

Value ($000) $635 (-53.7%) Shares 4,317 (-38.6%) Est. Cost $238.05 Unrealized -28.8%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $1,563 (-31.0%) Shares 14,026 (-10.4%) Est. Cost $132.57 Unrealized +0.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,466 (-22.0%) Shares 2,915 (-18.9%) Est. Cost $813.35 Unrealized +14.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $491 (-57.4%) Shares 3,814 (-43.4%) Est. Cost $170.79 Unrealized -9.9%

NFLX NETFLIX INC. 0.1%

Value ($000) $437 (-60.0%) Shares 4,542 (-60.9%) Est. Cost $107.81 Unrealized -22.2%

EOG EOG RES INC 0.2%

Value ($000) $1,062 (-37.1%) Shares 7,346 (-54.3%) Est. Cost $107.22 Unrealized +4.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,437 (-30.0%) Shares 2,924 (-17.5%) Est. Cost $565.16 Unrealized +1.7%

WFC WELLS FARGO & CO 0.1%

Value ($000) $604 (-49.7%) Shares 7,587 (-41.2%) Est. Cost $86.63 Unrealized +3.9%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $1,064 (-35.8%) Shares 10,359 (-21.6%) Est. Cost $127.30 Unrealized -9.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,130 (-34.3%) Shares 3,736 (-19.7%) Est. Cost $356.97 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $426 (-56.5%) Shares 2,096 (-54.2%) Est. Cost $224.60 Unrealized -1.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $791 (-40.4%) Shares 188 (-24.2%) Est. Cost $5137.84 Unrealized -6.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,172 (-19.5%) Shares 14,850 (-2.1%) Est. Cost $181.03 Unrealized -14.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $4,163 (-11.0%) Shares 7,213 (-5.3%) Est. Cost $614.33 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,740 (-21.4%) Shares 2,456 (-36.4%) Est. Cost $555.50 Unrealized +23.2%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $3,679 (-11.0%) Shares 39,152 (-5.4%) Est. Cost $94.74 Unrealized +5.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $510 (-46.7%) Shares 1,107 (-34.5%) Est. Cost $532.37 Unrealized -2.1%

SHOP SHOPIFY INC 0.2%

Value ($000) $912 (-32.5%) Shares 7,687 (-8.4%) Est. Cost $160.56 Unrealized -15.0%

MS MORGAN STANLEY 0.1%

Value ($000) $832 (-33.8%) Shares 5,053 (-28.6%) Est. Cost $166.47 Unrealized +7.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $347 (-54.2%) Shares 3,599 (-46.0%) Est. Cost $109.53 Unrealized -0.1%

WMT WALMART INC 1.8%

Value ($000) $10,439 (+3.7%) Shares 83,998 (-7.0%) Est. Cost $107.20 Unrealized +13.8%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value ($000) $7,333 (+5.3%) Shares 7,359 (-8.9%) Est. Cost $905.73 Unrealized +6.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,589 (-12.2%) Shares 10,594 (-25.7%) Est. Cost $197.01 Unrealized +15.7%

VTC VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,443 (-9.3%) Shares 44,807 (-8.3%) Est. Cost $77.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $231 (-59.5%) Shares 3,688 (-38.4%) Est. Cost $98.04 Unrealized -12.5%

RTX RTX CORPORATION 0.2%

Value ($000) $1,425 (-18.8%) Shares 7,385 (-22.8%) Est. Cost $173.32 Unrealized +13.4%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,807 (-10.2%) Shares 9,031 (-11.7%) Est. Cost $305.09 Unrealized +4.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $528 (-37.7%) Shares 3,191 (-39.6%) Est. Cost $153.57 Unrealized +14.5%

BLK BLACKROCK INC 0.1%

Value ($000) $541 (-35.9%) Shares 563 (-28.6%) Est. Cost $1089.41 Unrealized +0.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $231 (-55.0%) Shares 1,109 (-54.9%) Est. Cost $192.78 Unrealized +16.7%

AMGN AMGEN INC 0.1%

Value ($000) $357 (-42.3%) Shares 1,016 (-46.3%) Est. Cost $315.95 Unrealized +10.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $933 (-21.7%) Shares 17,663 (-2.9%) Est. Cost $65.51 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $689 (-27.2%) Shares 30,054 (-26.9%) Est. Cost $23.02 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value ($000) $2,696 (+10.1%) Shares 13,031 (-18.9%) Est. Cost $151.40 Unrealized +13.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $359 (-40.5%) Shares 2,239 (-31.6%) Est. Cost $201.75 Unrealized -14.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $666 (-26.2%) Shares 4,172 (-29.1%) Est. Cost $147.70 Unrealized +4.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $208 (-52.6%) Shares 744 (-40.1%) Est. Cost $363.20 Unrealized -17.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $213 (-51.7%) Shares 1,099 (-56.8%) Est. Cost $170.73 Unrealized +20.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $233 (-49.0%) Shares 1,175 (-41.4%) Est. Cost $212.34 Unrealized -2.7%

LOW LOWES COS INC 0.0%

Value ($000) $224 (-49.2%) Shares 948 (-48.2%) Est. Cost $239.83 Unrealized +13.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $253 (-45.8%) Shares 8,817 (-43.6%) Est. Cost $28.53 Unrealized +4.5%

LIN LINDE PLC 0.3%

Value ($000) $1,480 (-11.6%) Shares 2,986 (-24.0%) Est. Cost $427.28 Unrealized +7.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $597 (-24.4%) Shares 6,432 (-34.7%) Est. Cost $82.50 Unrealized +5.7%

SO SOUTHERN CO 0.8%

Value ($000) $4,632 (+4.2%) Shares 47,988 (-5.8%) Est. Cost $90.89 Unrealized -1.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $208 (-46.8%) Shares 467 (-46.0%) Est. Cost $431.03 Unrealized +8.5%

UNP UNION PAC CORP 0.1%

Value ($000) $406 (-30.5%) Shares 1,672 (-33.8%) Est. Cost $227.32 Unrealized +7.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $401 (-30.4%) Shares 448 (-31.7%) Est. Cost $817.77 Unrealized +17.1%

KO COCA COLA CO 0.3%

Value ($000) $1,905 (-8.4%) Shares 25,049 (-15.8%) Est. Cost $69.40 Unrealized +7.7%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $267 (-39.1%) Shares 819 (-41.7%) Est. Cost $292.40 Unrealized +8.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $348 (-32.8%) Shares 1,541 (-42.0%) Est. Cost $195.03 Unrealized +15.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $290 (-36.8%) Shares 4,394 (-44.8%) Est. Cost $59.36 Unrealized +6.2%

IJH ISHARES TR 0.4%

Value ($000) $2,336 (-6.6%) Shares 34,587 (-8.7%) Est. Cost $66.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $306 (-33.9%) Shares 5,039 (-41.2%) Est. Cost $47.53 Unrealized +20.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $342 (-30.9%) Shares 1,076 (-41.1%) Est. Cost $250.62 Unrealized +26.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $692 (-17.3%) Shares 1,557 (-8.8%) Est. Cost $473.82 Unrealized +5.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $599 (-19.5%) Shares 7,030 (-25.4%) Est. Cost $78.31 Unrealized +13.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $216 (-40.2%) Shares 186 (-31.4%) Est. Cost $1310.75 Unrealized +3.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $384 (-27.3%) Shares 1,827 (-29.7%) Est. Cost $211.32 Unrealized -5.2%

SYY SYSCO CORP 0.2%

Value ($000) $1,381 (-9.3%) Shares 19,361 (-6.3%) Est. Cost $75.50 Unrealized +8.9%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $399 (-26.1%) Shares 1,907 (-19.6%) Est. Cost $231.27 Unrealized -0.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $815 (-14.6%) Shares 2,272 (-7.5%) Est. Cost $375.21 Unrealized +9.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $436 (+40.1%) Shares 6,709 (-11.4%) Est. Cost $41.55 Unrealized +9.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $559 (-18.1%) Shares 1,181 (-19.2%) Est. Cost $463.73 Unrealized +7.4%

CME CME GROUP INC 0.1%

Value ($000) $330 (-27.1%) Shares 1,117 (-32.5%) Est. Cost $270.74 Unrealized +6.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,342 (+9.8%) Shares 2,221 (-12.1%) Est. Cost $476.18 Unrealized +26.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,007 (-10.6%) Shares 7,687 (-9.5%) Est. Cost $132.37 Unrealized +12.2%

COR CENCORA INC 0.1%

Value ($000) $300 (-28.4%) Shares 955 (-22.9%) Est. Cost $340.62 Unrealized +3.7%

IWF ISHARES TR 0.1%

Value ($000) $389 (-22.9%) Shares 911 (-14.4%) Est. Cost $473.47 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $161 (-41.3%) Shares 13,930 (-33.2%) Est. Cost $12.83 Unrealized +7.1%

DE DEERE & CO 0.1%

Value ($000) $433 (-20.6%) Shares 769 (-34.4%) Est. Cost $467.69 Unrealized +17.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $821 (-11.7%) Shares 2,862 (-11.1%) Est. Cost $288.62 Unrealized +3.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $917 (-9.9%) Shares 3,142 (-10.5%) Est. Cost $280.61 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $487 (-16.5%) Shares 1,520 (-15.6%) Est. Cost $334.11 Unrealized +6.3%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $417 (-17.6%) Shares 3,181 (-24.6%) Est. Cost $114.81 Unrealized +9.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $746 (-10.5%) Shares 3,245 (-14.4%) Est. Cost $212.55 Unrealized +6.4%

EQT EQT CORP 0.2%

Value ($000) $914 (+10.3%) Shares 14,362 (-7.1%) Est. Cost $56.13 Unrealized -1.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $341 (-19.2%) Shares 4,703 (-14.5%) Est. Cost $71.65 Unrealized +12.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,530 (-5.0%) Shares 5,880 (-10.1%) Est. Cost $247.57 Unrealized +10.4%

NUE NUCOR CORP 0.1%

Value ($000) $448 (-15.2%) Shares 2,649 (-18.2%) Est. Cost $149.77 Unrealized +19.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $362 (-17.6%) Shares 2,962 (-6.3%) Est. Cost $133.00 Unrealized +4.6%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $982 (+7.4%) Shares 10,526 (-3.5%) Est. Cost $85.27 Unrealized +11.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $388 (-13.5%) Shares 2,962 (-23.9%) Est. Cost $117.70 Unrealized +2.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,015 (+6.1%) Shares 2,940 (-9.8%) Est. Cost $288.43 Unrealized +19.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $881 (-6.0%) Shares 15,288 (-12.2%) Est. Cost $57.06 Unrealized +1.9%

FNDA SCHWAB STRATEGIC TR 1.1%

Value ($000) $6,043 (+0.6%) Shares 186,353 (-2.2%) Est. Cost $31.51 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,167 (-3.0%) Shares 14,135 (-2.7%) Est. Cost $82.82 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $354 (-8.4%) Shares 5,195 (-13.4%) Est. Cost $64.42 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $577 (-5.2%) Shares 14,050 (-16.3%) Est. Cost $35.70 Unrealized +7.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $701 (-4.1%) Shares 3,542 (-27.1%) Est. Cost $147.05 Unrealized +8.7%

LQD ISHARES TR 0.2%

Value ($000) $1,339 (-2.1%) Shares 12,290 (-1.0%) Est. Cost $110.19 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $301 (-8.1%) Shares 3,304 (-12.1%) Est. Cost $86.37 Unrealized +3.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,035 (-2.3%) Shares 7,908 (-12.5%) Est. Cost $121.57 Unrealized -0.6%

GL GLOBE LIFE INC 0.2%

Value ($000) $1,015 (-2.3%) Shares 7,290 (-1.8%) Est. Cost $135.45 Unrealized +4.7%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value ($000) $73 (-21.7%) Shares 15,777 (-15.5%) Est. Cost $5.00 Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value ($000) $196 (-8.4%) Shares 12,786 (-16.4%) Est. Cost $13.12 Unrealized +12.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $256 (+6.7%) Shares 2,539 (-6.0%) Est. Cost $89.23 Unrealized +4.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $243 (+5.1%) Shares 968 (-22.7%) Est. Cost $168.08 Unrealized +20.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $597 (-0.9%) Shares 2,238 (-6.8%) Est. Cost $265.14 Unrealized +2.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $235 (-0.4%) Shares 2,092 (-18.1%) Est. Cost $94.54 Unrealized +3.0%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $317 (-0.2%) Shares 2,857 (-2.5%) Est. Cost $112.57 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,442 (-20.3%)	$24,730 (-25.6%)	4.3%	$268.34	-2.1%	COM	037833100
AMZN	AMAZON COM INC	66,934 (-30.9%)	$13,940 (-37.7%)	2.4%	$228.79	-0.9%	COM	023135106
MSFT	MICROSOFT CORP	37,148 (-18.6%)	$13,751 (-37.7%)	2.4%	$500.58	-13.2%	COM	594918104
IEFA	ISHARES TR	228,306 (-27.7%)	$20,669 (-26.8%)	3.6%	$89.46	—	CORE MSCI EAFE	46432F842
COWZ	PACER FDS TR	208,564 (-39.1%)	$13,048 (-36.7%)	2.3%	$60.17	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	52,660 (-25.3%)	$15,143 (-31.4%)	2.7%	$285.60	+13.2%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	74,728 (-4.6%)	$32,641 (-14.6%)	5.7%	$487.86	—	GROWTH ETF	922908736
COWG	PACER FDS TR	168,835 (-47.2%)	$5,696 (-49.4%)	1.0%	$35.21	—	US LRG CP CASH	69374H360
GOOG	ALPHABET INC	20,518 (-40.7%)	$5,886 (-45.8%)	1.0%	$286.33	+13.0%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	18,807 (-51.6%)	$3,609 (-51.6%)	0.6%	$191.56	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	143,559 (-50.9%)	$4,404 (-45.0%)	0.8%	$27.43	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	37,894 (-47.9%)	$4,017 (-46.9%)	0.7%	$104.07	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	18,221 (-66.7%)	$3,091 (-53.1%)	0.5%	$115.49	+20.1%	COM	30231G102
BXSL	BLACKSTONE SECD LENDING FD	51,029 (-65.5%)	$1,209 (-69.0%)	0.2%	$26.09	-2.4%	COMMON STOCK	09261X102
ARCC	ARES CAPITAL CORP	84,247 (-59.3%)	$1,518 (-63.7%)	0.3%	$19.79	+1.1%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	884 (-90.8%)	$214 (-92.5%)	0.0%	$298.78	-5.0%	COM	459200101
META	META PLATFORMS INC	2,690 (-56.6%)	$1,539 (-62.4%)	0.3%	$667.32	-1.8%	CL A	30303M102
ABBV	ABBVIE INC	8,938 (-49.8%)	$1,944 (-52.2%)	0.3%	$227.54	-2.2%	COM	00287Y109
AVGO	BROADCOM INC	41,863 (-3.3%)	$12,957 (-13.5%)	2.3%	$357.00	-6.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	133,552 (-1.4%)	$23,291 (-7.8%)	4.1%	$186.13	+0.3%	COM	67066G104
COP	CONOCOPHILLIPS	9,361 (-72.1%)	$1,236 (-60.6%)	0.2%	$90.02	+14.0%	COM	20825C104
IAU	ISHARES GOLD TR	6,957 (-75.3%)	$613 (-73.2%)	0.1%	$81.17	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,069 (-20.1%)	$5,304 (-23.8%)	0.9%	$497.53	-0.8%	CL B NEW	084670702
T	AT&T INC	11,802 (-84.2%)	$342 (-81.5%)	0.1%	$25.29	+1.8%	COM	00206R102
LLY	ELI LILLY & CO	1,087 (-52.0%)	$1,000 (-58.9%)	0.2%	$955.55	+9.6%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	12,956 (-53.8%)	$1,196 (-53.3%)	0.2%	$97.70	-2.8%	COM	67103H107
V	VISA INC	7,264 (-27.8%)	$2,195 (-37.8%)	0.4%	$340.38	-3.3%	COM CL A	92826C839
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,224 (-73.2%)	$308 (-79.2%)	0.1%	$76.23	—	SHS	315948109
FSK	FS KKR CAP CORP	39,472 (-62.7%)	$402 (-74.4%)	0.1%	$14.70	-6.1%	COM	302635206
PSX	PHILLIPS 66	2,319 (-81.1%)	$422 (-73.4%)	0.1%	$134.01	+9.8%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	7,880 (-79.4%)	$396 (-74.6%)	0.1%	$40.48	+8.2%	COM	92343V104
HD	HOME DEPOT INC	12,598 (-17.9%)	$4,143 (-21.5%)	0.7%	$364.59	+3.4%	COM	437076102
VFLO	VICTORY PORTFOLIOS II	466,127 (-5.5%)	$18,403 (-5.3%)	3.2%	$39.38	—	SHARES FREE CASH	92647X830
WMB	WILLIAMS COS INC	17,624 (-54.0%)	$1,283 (-44.3%)	0.2%	$60.06	+10.5%	COM	969457100
JPM	JPMORGAN CHASE & CO	25,558 (-2.9%)	$7,518 (-11.3%)	1.3%	$309.53	+0.6%	COM	46625H100
GILD	GILEAD SCIENCES INC	1,951 (-79.7%)	$272 (-76.9%)	0.0%	$120.88	+14.5%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	68,917 (-3.6%)	$14,821 (-5.7%)	2.6%	$219.78	—	DIV APP ETF	921908844
MTB	M & T BK CORP	1,373 (-75.4%)	$284 (-74.7%)	0.0%	$190.09	+16.3%	COM	55261F104
MA	MASTERCARD INCORPORATED	993 (-57.3%)	$496 (-62.7%)	0.1%	$558.95	-3.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,156 (-37.8%)	$854 (-49.0%)	0.1%	$337.21	-8.5%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	3,128 (-27.7%)	$1,221 (-39.8%)	0.2%	$509.22	-15.3%	CL A	22788C105
PG	PROCTER & GAMBLE CO	9,546 (-37.1%)	$1,379 (-36.6%)	0.2%	$147.17	+3.1%	COM	742718109
BAC	BANK AMERICA CORP	31,928 (-24.0%)	$1,556 (-32.6%)	0.3%	$52.67	+1.9%	COM	060505104
ORCL	ORACLE CORP	4,317 (-38.6%)	$635 (-53.7%)	0.1%	$238.05	-28.8%	COM	68389X105
APO	APOLLO GLOBAL MGMT INC	14,026 (-10.4%)	$1,563 (-31.0%)	0.3%	$132.57	+0.6%	COM	03769M106
GS	GOLDMAN SACHS GROUP INC	2,915 (-18.9%)	$2,466 (-22.0%)	0.4%	$813.35	+14.7%	COM	38141G104
QCOM	QUALCOMM INC	3,814 (-43.4%)	$491 (-57.4%)	0.1%	$170.79	-9.9%	COM	747525103
NFLX	NETFLIX INC.	4,542 (-60.9%)	$437 (-60.0%)	0.1%	$107.81	-22.2%	COM	64110L106
EOG	EOG RES INC	7,346 (-54.3%)	$1,062 (-37.1%)	0.2%	$107.22	+4.6%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	2,924 (-17.5%)	$1,437 (-30.0%)	0.3%	$565.16	+1.7%	COM	883556102
WFC	WELLS FARGO & CO	7,587 (-41.2%)	$604 (-49.7%)	0.1%	$86.63	+3.9%	COM	949746101
ABT	ABBOTT LABORATORIES	10,359 (-21.6%)	$1,064 (-35.8%)	0.2%	$127.30	-9.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,736 (-19.7%)	$1,130 (-34.3%)	0.2%	$356.97	-0.2%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	2,096 (-54.2%)	$426 (-56.5%)	0.1%	$224.60	-1.3%	COM	007903107
BKNG	BOOKING HOLDINGS INC	188 (-24.2%)	$791 (-40.4%)	0.1%	$5137.84	-6.9%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	14,850 (-2.1%)	$2,172 (-19.5%)	0.4%	$181.03	-14.8%	CL A	69608A108
QQQ	INVESCO QQQ TR	7,213 (-5.3%)	$4,163 (-11.0%)	0.7%	$614.33	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	2,456 (-36.4%)	$1,740 (-21.4%)	0.3%	$555.50	+23.2%	COM	149123101
SCHW	SCHWAB CHARLES CORP	39,152 (-5.4%)	$3,679 (-11.0%)	0.6%	$94.74	+5.7%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	1,107 (-34.5%)	$510 (-46.7%)	0.1%	$532.37	-2.1%	COM NEW	46120E602
SHOP	SHOPIFY INC	7,687 (-8.4%)	$912 (-32.5%)	0.2%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
MS	MORGAN STANLEY	5,053 (-28.6%)	$832 (-33.8%)	0.1%	$166.47	+7.9%	COM NEW	617446448
DIS	DISNEY WALT CO	3,599 (-46.0%)	$347 (-54.2%)	0.1%	$109.53	-0.1%	COM	254687106
WMT	WALMART INC	83,998 (-7.0%)	$10,439 (+3.7%)	1.8%	$107.20	+13.8%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	7,359 (-8.9%)	$7,333 (+5.3%)	1.3%	$905.73	+6.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	10,594 (-25.7%)	$2,589 (-12.2%)	0.5%	$197.01	+15.7%	COM	478160104
VTC	VANGUARD SCOTTSDALE FDS	44,807 (-8.3%)	$3,443 (-9.3%)	0.6%	$77.64	—	TOTAL CORP BND	92206C573
BSX	BOSTON SCIENTIFIC CORP	3,688 (-38.4%)	$231 (-59.5%)	0.0%	$98.04	-12.5%	COM	101137107
RTX	RTX CORPORATION	7,385 (-22.8%)	$1,425 (-18.8%)	0.2%	$173.32	+13.4%	COM	75513E101
MCD	MCDONALDS CORP	9,031 (-11.7%)	$2,807 (-10.2%)	0.5%	$305.09	+4.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,191 (-39.6%)	$528 (-37.7%)	0.1%	$153.57	+14.5%	COM	718172109
BLK	BLACKROCK INC	563 (-28.6%)	$541 (-35.9%)	0.1%	$1089.41	+0.7%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	1,109 (-54.9%)	$231 (-55.0%)	0.0%	$192.78	+16.7%	COM	693475105
AMGN	AMGEN INC	1,016 (-46.3%)	$357 (-42.3%)	0.1%	$315.95	+10.7%	COM	031162100
AKRE	PROFESIONALLY MANAGED PORTFO	17,663 (-2.9%)	$933 (-21.7%)	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
GOVT	ISHARES TR	30,054 (-26.9%)	$689 (-27.2%)	0.1%	$23.02	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORPORATION	13,031 (-18.9%)	$2,696 (+10.1%)	0.5%	$151.40	+13.5%	COM	166764100
PANW	PALO ALTO NETWORKS INC	2,239 (-31.6%)	$359 (-40.5%)	0.1%	$201.75	-14.7%	COM	697435105
TJX	TJX COS INC NEW	4,172 (-29.1%)	$666 (-26.2%)	0.1%	$147.70	+4.4%	COM	872540109
CEG	CONSTELLATION ENERGY CORP	744 (-40.1%)	$208 (-52.6%)	0.0%	$363.20	-17.1%	COM	21037T109
TXN	TEXAS INSTRS INC	1,099 (-56.8%)	$213 (-51.7%)	0.0%	$170.73	+20.8%	COM	882508104
PGR	PROGRESSIVE CORP	1,175 (-41.4%)	$233 (-49.0%)	0.0%	$212.34	-2.7%	COM	743315103
LOW	LOWES COS INC	948 (-48.2%)	$224 (-49.2%)	0.0%	$239.83	+13.2%	COM	548661107
CMCSA	COMCAST CORP NEW	8,817 (-43.6%)	$253 (-45.8%)	0.0%	$28.53	+4.5%	CL A	20030N101
LIN	LINDE PLC	2,986 (-24.0%)	$1,480 (-11.6%)	0.3%	$427.28	+7.7%	SHS	G54950103
NEE	NEXTERA ENERGY INC	6,432 (-34.7%)	$597 (-24.4%)	0.1%	$82.50	+5.7%	COM	65339F101
SO	SOUTHERN CO	47,988 (-5.8%)	$4,632 (+4.2%)	0.8%	$90.89	-1.5%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	467 (-46.0%)	$208 (-46.8%)	0.0%	$431.03	+8.5%	COM	92532F100
UNP	UNION PAC CORP	1,672 (-33.8%)	$406 (-30.5%)	0.1%	$227.32	+7.0%	COM	907818108
PH	PARKER-HANNIFIN CORP	448 (-31.7%)	$401 (-30.4%)	0.1%	$817.77	+17.1%	COM	701094104
KO	COCA COLA CO	25,049 (-15.8%)	$1,905 (-8.4%)	0.3%	$69.40	+7.7%	COM	191216100
CB	CHUBB LTD SWITZ	819 (-41.7%)	$267 (-39.1%)	0.0%	$292.40	+8.1%	COM	H1467J104
HON	HONEYWELL INTL INC	1,541 (-42.0%)	$348 (-32.8%)	0.1%	$195.03	+15.8%	COM	438516106
MO	ALTRIA GROUP INC	4,394 (-44.8%)	$290 (-36.8%)	0.1%	$59.36	+6.2%	COM	02209S103
IJH	ISHARES TR	34,587 (-8.7%)	$2,336 (-6.6%)	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	5,039 (-41.2%)	$306 (-33.9%)	0.1%	$47.53	+20.8%	COM	110122108
ADI	ANALOG DEVICES INC	1,076 (-41.1%)	$342 (-30.9%)	0.1%	$250.62	+26.2%	COM	032654105
AMP	AMERIPRISE FINL INC	1,557 (-8.8%)	$692 (-17.3%)	0.1%	$473.82	+5.6%	COM	03076C106
CL	COLGATE PALMOLIVE CO	7,030 (-25.4%)	$599 (-19.5%)	0.1%	$78.31	+13.3%	COM	194162103
TDG	TRANSDIGM GROUP INC	186 (-31.4%)	$216 (-40.2%)	0.0%	$1310.75	+3.9%	COM	893641100
TMUS	T-MOBILE US INC	1,827 (-29.7%)	$384 (-27.3%)	0.1%	$211.32	-5.2%	COM	872590104
SYY	SYSCO CORP	19,361 (-6.3%)	$1,381 (-9.3%)	0.2%	$75.50	+8.9%	COM	871829107
TEL	TE CONNECTIVITY PLC	1,907 (-19.6%)	$399 (-26.1%)	0.1%	$231.27	-0.6%	ORD SHS	G87052109
ROK	ROCKWELL AUTOMATION INC	2,272 (-7.5%)	$815 (-14.6%)	0.1%	$375.21	+9.3%	COM	773903109
OXY	OCCIDENTAL PETE CORP	6,709 (-11.4%)	$436 (+40.1%)	0.1%	$41.55	+9.4%	COM	674599105
HCA	HCA HEALTHCARE INC	1,181 (-19.2%)	$559 (-18.1%)	0.1%	$463.73	+7.4%	COM	40412C101
CME	CME GROUP INC	1,117 (-32.5%)	$330 (-27.1%)	0.1%	$270.74	+6.9%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	2,221 (-12.1%)	$1,342 (+9.8%)	0.2%	$476.18	+26.2%	COM	539830109
EMR	EMERSON ELEC CO	7,687 (-9.5%)	$1,007 (-10.6%)	0.2%	$132.37	+12.2%	COM	291011104
COR	CENCORA INC	955 (-22.9%)	$300 (-28.4%)	0.1%	$340.62	+3.7%	COM	03073E105
IWF	ISHARES TR	911 (-14.4%)	$389 (-22.9%)	0.1%	$473.47	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO	13,930 (-33.2%)	$161 (-41.3%)	0.0%	$12.83	+7.1%	COM	345370860
DE	DEERE & CO	769 (-34.4%)	$433 (-20.6%)	0.1%	$467.69	+17.9%	COM	244199105
NSC	NORFOLK SOUTHN CORP	2,862 (-11.1%)	$821 (-11.7%)	0.1%	$288.62	+3.3%	COM	655844108
TRV	TRAVELERS COMPANIES INC	3,142 (-10.5%)	$917 (-9.9%)	0.2%	$280.61	+2.8%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	1,520 (-15.6%)	$487 (-16.5%)	0.1%	$334.11	+6.3%	COM	824348106
JCI	JOHNSON CONTROLS INTERNATION	3,181 (-24.6%)	$417 (-17.6%)	0.1%	$114.81	+9.8%	SHS	G51502105
WM	WASTE MGMT INC DEL	3,245 (-14.4%)	$746 (-10.5%)	0.1%	$212.55	+6.4%	COM	94106L109
EQT	EQT CORP	14,362 (-7.1%)	$914 (+10.3%)	0.2%	$56.13	-1.5%	COM	26884L109
MNST	MONSTER BEVERAGE CORP NEW	4,703 (-14.5%)	$341 (-19.2%)	0.1%	$71.65	+12.5%	COM	61174X109
ITW	ILLINOIS TOOL WKS INC	5,880 (-10.1%)	$1,530 (-5.0%)	0.3%	$247.57	+10.4%	COM	452308109
NUE	NUCOR CORP	2,649 (-18.2%)	$448 (-15.2%)	0.1%	$149.77	+19.1%	COM	670346105
MAA	MID-AMER APT CMNTYS INC	2,962 (-6.3%)	$362 (-17.6%)	0.1%	$133.00	+4.6%	COM	59522J103
CHD	CHURCH & DWIGHT CO INC	10,526 (-3.5%)	$982 (+7.4%)	0.2%	$85.27	+11.2%	COM	171340102
AEP	AMERICAN ELEC PWR CO INC	2,962 (-23.9%)	$388 (-13.5%)	0.1%	$117.70	+2.4%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	2,940 (-9.8%)	$1,015 (+6.1%)	0.2%	$288.43	+19.0%	COM	502431109
MDLZ	MONDELEZ INTL INC	15,288 (-12.2%)	$881 (-6.0%)	0.2%	$57.06	+1.9%	CL A	609207105
FNDA	SCHWAB STRATEGIC TR	186,353 (-2.2%)	$6,043 (+0.6%)	1.1%	$31.51	—	FUNDAMENTAL US S	808524763
SHY	ISHARES TR	14,135 (-2.7%)	$1,167 (-3.0%)	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	5,195 (-13.4%)	$354 (-8.4%)	0.1%	$64.42	—	ISHARES	46428Q109
CSX	CSX CORP	14,050 (-16.3%)	$577 (-5.2%)	0.1%	$35.70	+7.9%	COM	126408103
FANG	DIAMONDBACK ENERGY INC	3,542 (-27.1%)	$701 (-4.1%)	0.1%	$147.05	+8.7%	COM	25278X109
LQD	ISHARES TR	12,290 (-1.0%)	$1,339 (-2.1%)	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
EBAY	EBAY INC.	3,304 (-12.1%)	$301 (-8.1%)	0.1%	$86.37	+3.4%	COM	278642103
DUK	DUKE ENERGY CORP NEW	7,908 (-12.5%)	$1,035 (-2.3%)	0.2%	$121.57	-0.6%	COM NEW	26441C204
GL	GLOBE LIFE INC	7,290 (-1.8%)	$1,015 (-2.3%)	0.2%	$135.45	+4.7%	COM	37959E102
MPT	MEDICAL PROPERTIES TRUST INC	15,777 (-15.5%)	$73 (-21.7%)	0.0%	$5.00	—	COM	58463J304
FUSB	FIRST US BANCSHARES INC	12,786 (-16.4%)	$196 (-8.4%)	0.0%	$13.12	+12.4%	COM	33744V103
PNW	PINNACLE WEST CAP CORP	2,539 (-6.0%)	$256 (+6.7%)	0.0%	$89.23	+4.8%	COM	723484101
TRGP	TARGA RES CORP	968 (-22.7%)	$243 (+5.1%)	0.0%	$168.08	+20.0%	COM	87612G101
LH	LABCORP HOLDINGS INC	2,238 (-6.8%)	$597 (-0.9%)	0.1%	$265.14	+2.2%	COM SHS	504922105
ETR	ENTERGY CORP NEW	2,092 (-18.1%)	$235 (-0.4%)	0.0%	$94.54	+3.0%	COM	29364G103
ROAD	CONSTRUCTION PARTNERS INC	2,857 (-2.5%)	$317 (-0.2%)	0.1%	$112.57	+7.2%	COM CL A	21044C107

Unchanged Positions (39)

IVV ISHARES TR 10.2%

Value ($000) $58,144 Shares 89,012 Est. Cost $684.94 Unrealized —

BX BLACKSTONE INC 1.0%

Value ($000) $5,482 Shares 47,671 Est. Cost $151.46 Unrealized -7.0%

GEV GE VERNOVA INC 0.7%

Value ($000) $3,793 Shares 4,345 Est. Cost $609.04 Unrealized +21.0%

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $19,142 Shares 32,034 Est. Cost $627.13 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $2,551 Shares 6,512 Est. Cost $258.92 Unrealized +45.4%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $5,051 Shares 173,400 Est. Cost $32.62 Unrealized —

GE GE AEROSPACE 1.0%

Value ($000) $5,884 Shares 20,735 Est. Cost $300.80 Unrealized +5.8%

GLD SPDR GOLD TR 0.7%

Value ($000) $3,776 Shares 8,775 Est. Cost $396.32 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $3,710 Shares 34,469 Est. Cost $113.86 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value ($000) $583 Shares 15,085 Est. Cost $27.92 Unrealized +10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,873 Shares 4 Est. Cost $746423.56 Unrealized -0.8%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value ($000) $3,480 Shares 5,351 Est. Cost $681.90 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,071 Shares 6,456 Est. Cost $335.26 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $360 Shares 1,898 Est. Cost $219.54 Unrealized +2.3%

TGT TARGET CORP 0.1%

Value ($000) $311 Shares 2,567 Est. Cost $91.63 Unrealized +19.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $346 Shares 200 Est. Cost $2100.46 Unrealized -1.6%

VMC VULCAN MATLS CO 0.2%

Value ($000) $983 Shares 3,611 Est. Cost $293.14 Unrealized +4.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $794 Shares 6,464 Est. Cost $137.66 Unrealized -1.9%

GTN GRAY MEDIA INC 0.1%

Value ($000) $409 Shares 94,298 Est. Cost $4.89 Unrealized -6.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $466 Shares 3,504 Est. Cost $143.97 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $2,541 Shares 32,751 Est. Cost $73.79 Unrealized +5.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $228 Shares 4,217 Est. Cost $47.11 Unrealized +3.1%

ITOT ISHARES TR 0.1%

Value ($000) $617 Shares 4,332 Est. Cost $148.68 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $283 Shares 2,505 Est. Cost $123.27 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $269 Shares 2,129 Est. Cost $133.54 Unrealized +9.6%

ATR APTARGROUP INC 0.1%

Value ($000) $630 Shares 5,000 Est. Cost $122.95 Unrealized +5.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $868 Shares 11,559 Est. Cost $73.56 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $402 Shares 1,363 Est. Cost $308.93 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $288 Shares 4,064 Est. Cost $74.18 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $163 Shares 13,252 Est. Cost $11.10 Unrealized +14.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $294 Shares 9,636 Est. Cost $29.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $211 Shares 3,289 Est. Cost $62.47 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $261 Shares 4,961 Est. Cost $51.60 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $574 Shares 5,731 Est. Cost $99.52 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $787 Shares 7,416 Est. Cost $107.11 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value ($000) $478 Shares 5,227 Est. Cost $91.01 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $281 Shares 3,028 Est. Cost $94.17 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value ($000) $681 Shares 5,379 Est. Cost $126.59 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value ($000) $382 Shares 1,871 Est. Cost $193.39 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,012	$58,144	10.2%	$684.94	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	47,671	$5,482	1.0%	$151.46	-7.0%	COM	09260D107
GEV	GE VERNOVA INC	4,345	$3,793	0.7%	$609.04	+21.0%	COM	36828A101
VOO	VANGUARD INDEX FDS	32,034	$19,142	3.4%	$627.13	—	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,512	$2,551	0.4%	$258.92	+45.4%	ORD SHS	G7997R103
SCHG	SCHWAB STRATEGIC TR	173,400	$5,051	0.9%	$32.62	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	20,735	$5,884	1.0%	$300.80	+5.8%	COM NEW	369604301
GLD	SPDR GOLD TR	8,775	$3,776	0.7%	$396.32	—	GOLD SHS	78463V107
SPGP	INVESCO EXCHANGE TRADED FD T	34,469	$3,710	0.6%	$113.86	—	S&P 500 GARP ETF	46137V431
KOP	KOPPERS HOLDINGS INC	15,085	$583	0.1%	$27.92	+10.7%	COM	50060P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,873	0.5%	$746423.56	-0.8%	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	5,351	$3,480	0.6%	$681.90	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	6,456	$2,071	0.4%	$335.26	—	TOTAL STK MKT	922908769
DHR	DANAHER CORP DEL	1,898	$360	0.1%	$219.54	+2.3%	COM	235851102
TGT	TARGET CORP	2,567	$311	0.1%	$91.63	+19.2%	COM	87612E106
MELI	MERCADOLIBRE INC	200	$346	0.1%	$2100.46	-1.6%	COM	58733R102
VMC	VULCAN MATLS CO	3,611	$983	0.2%	$293.14	+4.7%	COM	929160109
ANET	ARISTA NETWORKS INC	6,464	$794	0.1%	$137.66	-1.9%	COM SHS	040413205
GTN	GRAY MEDIA INC	94,298	$409	0.1%	$4.89	-6.7%	COM	389375106
XLK	SELECT SECTOR SPDR TR	3,504	$466	0.1%	$143.97	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	32,751	$2,541	0.4%	$73.79	+5.6%	COM	17275R102
ENB	ENBRIDGE INC	4,217	$228	0.0%	$47.11	+3.1%	COM	29250N105
ITOT	ISHARES TR	4,332	$617	0.1%	$148.68	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	2,505	$283	0.0%	$123.27	—	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP	2,129	$269	0.0%	$133.54	+9.6%	CL A	032095101
ATR	APTARGROUP INC	5,000	$630	0.1%	$122.95	+5.8%	COM	038336103
VEU	VANGUARD INTL EQUITY INDEX F	11,559	$868	0.2%	$73.56	—	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	1,363	$402	0.1%	$308.93	—	VNG RUS1000IDX	92206C730
DFUS	DIMENSIONAL ETF TRUST	4,064	$288	0.1%	$74.18	—	US EQUITY MARKET	25434V401
VLY	VALLEY NATL BANCORP	13,252	$163	0.0%	$11.10	+14.0%	COM	919794107
SCHV	SCHWAB STRATEGIC TR	9,636	$294	0.1%	$29.61	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	3,289	$211	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
DON	WISDOMTREE TR	4,961	$261	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
VTWO	VANGUARD SCOTTSDALE FDS	5,731	$574	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
MUB	ISHARES TR	7,416	$787	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
CFA	VICTORY PORTFOLIOS II	5,227	$478	0.1%	$91.01	—	VCSHS US 500 VOL	92647N766
USMV	ISHARES TR	3,028	$281	0.0%	$94.17	—	MSCI USA MIN VOL	46429B697
LAMR	LAMAR ADVERTISING CO	5,379	$681	0.1%	$126.59	—	CL A	512816109
RGA	REINSURANCE GROUP AMER INC	1,871	$382	0.1%	$193.39	+7.4%	COM NEW	759351604