Drucker Wealth 3.0, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	11,331	$1,420	0.2%	$127.30	0.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	20,679	$1,115	0.2%	$47.53	0.0%	COM	110122108
FDS	FACTSET RESH SYS INC	2,239	$650	0.1%	$280.03	0.0%	COM	303075105
NTAP	NETAPP INC	4,615	$494	0.1%	$113.62	0.0%	COM	64110D104
SWKS	SKYWORKS SOLUTIONS INC	7,597	$482	0.1%	$69.45	0.0%	COM	83088M102
BBWI	BATH & BODY WORKS INC	22,640	$455	0.1%	$21.72	0.0%	COM	070830104
UL	UNILEVER PLC	6,799	$445	0.1%	$65.40	—	SPON ADR NEW	904767803
NEU	NEWMARKET CORP	633	$435	0.1%	$760.94	0.0%	COM	651587107
BITB	BITWISE BITCOIN ETF TR	8,282	$394	0.1%	$47.56	—	SHS BEN INT	09174C104
TTE	TOTALENERGIES SE	4,788	$313	0.1%	$63.23	0.0%	ACT	F92124100
MU	MICRON TECHNOLOGY INC	920	$263	0.0%	$229.35	0.0%	COM	595112103
ALB	ALBEMARLE CORP	1,842	$261	0.0%	$113.25	0.0%	COM	012653101
MS	MORGAN STANLEY	1,412	$251	0.0%	$166.47	0.0%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	2,518	$250	0.0%	$98.79	0.0%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,226	$249	0.0%	$185.56	0.0%	COM	49338L103
HAL	HALLIBURTON CO	8,658	$245	0.0%	$26.29	0.0%	COM	406216101
C	CITIGROUP INC	2,028	$237	0.0%	$103.64	0.0%	COM NEW	172967424
BG	BUNGE GLOBAL SA	2,636	$235	0.0%	$91.86	0.0%	COM SHS	H11356104
CB	CHUBB LIMITED	747	$233	0.0%	$292.40	0.0%	COM	H1467J104
AME	AMETEK INC	1,134	$233	0.0%	$194.36	0.0%	COM	031100100
VRTX	VERTEX PHARMACEUTICALS INC	494	$224	0.0%	$431.03	0.0%	COM	92532F100
CTRA	COTERRA ENERGY INC	8,381	$221	0.0%	$25.10	0.0%	COM	127097103
GILD	GILEAD SCIENCES INC	1,795	$220	0.0%	$120.88	0.0%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	1,786	$206	0.0%	$117.70	0.0%	COM	025537101
INGR	INGREDION INC	1,843	$203	0.0%	$112.78	0.0%	COM	457187102
IEMG	ISHARES INC	3,021	$203	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,152	$202	0.0%	$64.03	—	SPONSORED ADR	03524A108
KVUE	KENVUE INC	11,356	$196	0.0%	$16.26	0.0%	COM	49177J102
HLN	HALEON PLC	15,503	$157	0.0%	$10.11	—	SPON ADS	405552100
SAN	BANCO SANTANDER SA	13,215	$155	0.0%	$11.73	—	ADR	05964H105
—	GABELLI EQUITY TR INC	20,377	$126	0.0%	$6.17	—	COM	362397101

Increased Positions (109)

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $52,656 (+6.9%) Shares 83,964 (+4.4%) Est. Cost $518.54 Unrealized —

COWZ PACER FDS TR 3.8%

Value ($000) $21,613 (+11.1%) Shares 359,196 (+6.1%) Est. Cost $57.32 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $18,500 (+10.0%) Shares 192,644 (+6.9%) Est. Cost $92.28 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $5,984 (+31.5%) Shares 19,118 (+2.1%) Est. Cost $169.80 Unrealized +68.2%

QQQ INVESCO QQQ TR 2.9%

Value ($000) $16,603 (+8.8%) Shares 27,028 (+6.3%) Est. Cost $578.90 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value ($000) $3,974 (+42.1%) Shares 15,466 (+13.2%) Est. Cost $176.69 Unrealized +35.5%

AMZN AMAZON COM INC 1.3%

Value ($000) $7,163 (+12.0%) Shares 31,031 (+6.5%) Est. Cost $186.40 Unrealized +22.7%

MRK MERCK & CO INC 0.3%

Value ($000) $1,897 (+55.8%) Shares 18,026 (+24.2%) Est. Cost $87.30 Unrealized +6.8%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $8,714 (+7.9%) Shares 46,722 (+8.0%) Est. Cost $127.18 Unrealized +46.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,242 (+82.7%) Shares 41,539 (+92.1%) Est. Cost $33.00 Unrealized -13.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,467 (+59.0%) Shares 5,468 (+46.1%) Est. Cost $287.75 Unrealized -11.7%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $3,067 (+21.4%) Shares 38,201 (+14.2%) Est. Cost $71.12 Unrealized +16.0%

VB VANGUARD INDEX FDS 3.3%

Value ($000) $18,854 (+2.8%) Shares 73,093 (+1.4%) Est. Cost $228.19 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,287 (+64.6%) Shares 1,197 (+16.9%) Est. Cost $818.75 Unrealized +16.7%

SPTL SPDR SERIES TRUST 0.4%

Value ($000) $2,252 (+24.8%) Shares 85,064 (+27.1%) Est. Cost $26.56 Unrealized —

CMI CUMMINS INC 0.4%

Value ($000) $2,090 (+26.5%) Shares 4,096 (+4.7%) Est. Cost $348.29 Unrealized +33.9%

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $2,900 (+14.5%) Shares 61,943 (+14.5%) Est. Cost $45.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $621 (+109.8%) Shares 1,597 (+88.3%) Est. Cost $330.11 Unrealized +13.7%

AVGO BROADCOM INC 0.4%

Value ($000) $2,470 (+14.7%) Shares 7,138 (+9.3%) Est. Cost $220.60 Unrealized +61.8%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $4,618 (+6.1%) Shares 55,145 (+6.6%) Est. Cost $83.53 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,100 (+31.8%) Shares 13,625 (+33.1%) Est. Cost $84.69 Unrealized -10.5%

IVOG VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $4,393 (+6.4%) Shares 36,550 (+5.7%) Est. Cost $117.96 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $5,316 (+5.1%) Shares 29,973 (+3.5%) Est. Cost $168.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,105 (+28.5%) Shares 5,293 (+23.6%) Est. Cost $175.26 Unrealized +10.0%

NFLX NETFLIX INC 0.1%

Value ($000) $822 (-22.1%) Shares 8,769 (+895.3%) Est. Cost $106.53 Unrealized +1.2%

TSLA TESLA INC 0.5%

Value ($000) $2,581 (+9.5%) Shares 5,740 (+8.2%) Est. Cost $263.72 Unrealized +68.1%

SPMB SPDR SERIES TRUST 0.8%

Value ($000) $4,504 (+5.2%) Shares 200,954 (+5.3%) Est. Cost $22.27 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,139 (+22.7%) Shares 9,259 (+38.3%) Est. Cost $137.70 Unrealized -6.5%

CME CME GROUP INC 0.3%

Value ($000) $1,571 (+15.0%) Shares 5,753 (+13.8%) Est. Cost $269.44 Unrealized +0.5%

GOVT ISHARES TR 0.8%

Value ($000) $4,723 (+4.5%) Shares 205,105 (+4.9%) Est. Cost $22.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $621 (+46.9%) Shares 2,900 (+11.0%) Est. Cost $124.30 Unrealized +80.7%

KEY KEYCORP 0.2%

Value ($000) $901 (+27.7%) Shares 43,673 (+15.6%) Est. Cost $16.88 Unrealized +9.5%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $4,301 (+4.5%) Shares 14,822 (+5.7%) Est. Cost $256.60 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $560 (+46.1%) Shares 14,463 (+55.1%) Est. Cost $40.26 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $1,045 (+20.2%) Shares 3,032 (+20.8%) Est. Cost $322.49 Unrealized +5.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $860 (+25.6%) Shares 15,630 (+17.8%) Est. Cost $39.29 Unrealized +34.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $490 (+53.2%) Shares 855 (+27.6%) Est. Cost $391.50 Unrealized +41.9%

XP XP INC 0.1%

Value ($000) $551 (+40.8%) Shares 33,669 (+61.6%) Est. Cost $17.81 Unrealized -1.1%

WMT WALMART INC 0.2%

Value ($000) $859 (+22.6%) Shares 7,714 (+13.4%) Est. Cost $77.44 Unrealized +38.4%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $1,187 (+14.9%) Shares 9,921 (+8.6%) Est. Cost $101.87 Unrealized +12.2%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,280 (+4.7%) Shares 47,082 (+2.9%) Est. Cost $64.04 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,888 (+8.5%) Shares 54,788 (+3.2%) Est. Cost $30.04 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,090 (+7.4%) Shares 61,106 (+3.3%) Est. Cost $31.39 Unrealized —

STAG STAG INDL INC 0.2%

Value ($000) $929 (+18.2%) Shares 25,271 (+13.5%) Est. Cost $35.84 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.2%

Value ($000) $880 (+18.9%) Shares 18,498 (+11.2%) Est. Cost $39.89 Unrealized +10.9%

PEP PEPSICO INC 0.3%

Value ($000) $1,640 (+8.8%) Shares 11,424 (+6.5%) Est. Cost $146.03 Unrealized -0.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $379 (+48.8%) Shares 2,215 (+16.5%) Est. Cost $112.56 Unrealized +38.0%

NEM NEWMONT CORP 0.1%

Value ($000) $592 (+25.7%) Shares 5,929 (+6.2%) Est. Cost $58.63 Unrealized +53.8%

ITOT ISHARES TR 0.7%

Value ($000) $3,877 (+3.2%) Shares 26,074 (+1.1%) Est. Cost $128.11 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $1,548 (+8.3%) Shares 51,272 (+8.6%) Est. Cost $30.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $883 (+13.7%) Shares 2,386 (+2.1%) Est. Cost $240.69 Unrealized +48.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $907 (+12.7%) Shares 3,060 (+7.3%) Est. Cost $206.88 Unrealized +44.4%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $1,473 (-6.2%) Shares 5,675 (+4.4%) Est. Cost $284.21 Unrealized -2.4%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $812 (+13.0%) Shares 4,546 (+23.6%) Est. Cost $189.74 Unrealized -1.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $325 (+40.2%) Shares 666 (+20.7%) Est. Cost $358.46 Unrealized +29.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,766 (+5.4%) Shares 10,323 (+2.5%) Est. Cost $169.70 Unrealized +0.6%

NE NOBLE CORP PLC 0.1%

Value ($000) $466 (+23.2%) Shares 16,485 (+23.4%) Est. Cost $27.87 Unrealized +4.9%

PFE PFIZER INC 0.3%

Value ($000) $1,484 (+5.9%) Shares 59,617 (+8.4%) Est. Cost $24.78 Unrealized +1.0%

IXUS ISHARES TR 0.1%

Value ($000) $286 (+38.3%) Shares 3,384 (+34.9%) Est. Cost $83.12 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $1,100 (+7.7%) Shares 40,572 (+4.8%) Est. Cost $22.99 Unrealized +10.4%

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,672 (+4.8%) Shares 12,600 (+3.6%) Est. Cost $123.36 Unrealized +7.3%

SHYG ISHARES TR 0.6%

Value ($000) $3,346 (+2.2%) Shares 78,048 (+3.3%) Est. Cost $43.14 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,754 (-3.8%) Shares 29,183 (+1.3%) Est. Cost $57.77 Unrealized +4.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $370 (+22.5%) Shares 2,407 (+15.3%) Est. Cost $129.52 Unrealized +14.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $289 (+29.4%) Shares 442 (+21.8%) Est. Cost $606.15 Unrealized +0.5%

ABBV ABBVIE INC 0.1%

Value ($000) $646 (+10.8%) Shares 2,826 (+12.4%) Est. Cost $189.83 Unrealized +19.9%

WSO WATSCO INC 0.1%

Value ($000) $545 (+12.1%) Shares 1,618 (+34.5%) Est. Cost $409.50 Unrealized -12.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $380 (+17.8%) Shares 1,985 (+16.7%) Est. Cost $168.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $742 (+8.3%) Shares 1,779 (+12.2%) Est. Cost $453.60 Unrealized -8.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $799 (+7.4%) Shares 4,494 (+10.2%) Est. Cost $108.23 Unrealized +67.3%

APP APPLOVIN CORP 0.1%

Value ($000) $360 (+17.6%) Shares 534 (+25.4%) Est. Cost $495.31 Unrealized +27.2%

NOW SERVICENOW INC 0.1%

Value ($000) $308 (-14.7%) Shares 2,011 (+411.7%) Est. Cost $174.83 Unrealized -1.9%

GE GE AEROSPACE 0.1%

Value ($000) $471 (+12.7%) Shares 1,529 (+10.1%) Est. Cost $216.28 Unrealized +39.1%

PSX PHILLIPS 66 0.1%

Value ($000) $818 (+6.5%) Shares 6,336 (+12.3%) Est. Cost $118.48 Unrealized +13.1%

THAR THARIMMUNE INC 0.0%

Value ($000) $77 (+166.7%) Shares 25,337 (+150.0%) Est. Cost $2.74 Unrealized +4.1%

KLAC KLA CORP 0.0%

Value ($000) $251 (+20.7%) Shares 206 (+6.7%) Est. Cost $945.60 Unrealized +23.9%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $736 (+6.1%) Shares 12,709 (+4.8%) Est. Cost $52.45 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $384 (-9.9%) Shares 5,036 (+18.0%) Est. Cost $80.76 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $292 (+16.7%) Shares 1,063 (+22.3%) Est. Cost $305.74 Unrealized -8.7%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $299 (+15.7%) Shares 1,152 (+10.0%) Est. Cost $238.82 Unrealized +8.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $333 (+13.8%) Shares 1,058 (+11.4%) Est. Cost $290.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $265 (+17.6%) Shares 301 (+6.4%) Est. Cost $739.54 Unrealized +10.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $776 (-4.8%) Shares 6,918 (+7.6%) Est. Cost $143.50 Unrealized -18.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $261 (+17.1%) Shares 559 (+6.9%) Est. Cost $391.43 Unrealized +18.5%

ESGU ISHARES TR 0.1%

Value ($000) $338 (+11.6%) Shares 2,272 (+9.0%) Est. Cost $125.53 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $252 (-12.2%) Shares 1,552 (+4.1%) Est. Cost $174.94 Unrealized +6.6%

NYF ISHARES TR 0.2%

Value ($000) $1,375 (+2.3%) Shares 25,703 (+2.0%) Est. Cost $52.80 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $576 (+5.6%) Shares 14,146 (+12.5%) Est. Cost $40.24 Unrealized +1.2%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $618 (+5.0%) Shares 18,691 (+1.8%) Est. Cost $28.57 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $543 (+5.4%) Shares 2,597 (+5.5%) Est. Cost $179.95 Unrealized —

INTU INTUIT 0.1%

Value ($000) $295 (+10.3%) Shares 446 (+13.8%) Est. Cost $674.23 Unrealized -2.0%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,033 (+2.6%) Shares 20,416 (+3.0%) Est. Cost $50.68 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $534 (-4.2%) Shares 8,742 (+25.2%) Est. Cost $72.13 Unrealized +2.9%

ADBE ADOBE INC 0.1%

Value ($000) $336 (+6.3%) Shares 959 (+7.2%) Est. Cost $481.30 Unrealized -29.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $341 (-5.4%) Shares 599 (+1.2%) Est. Cost $495.94 Unrealized +16.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $812 (-2.2%) Shares 4,161 (+5.5%) Est. Cost $191.33 Unrealized +1.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $282 (-5.8%) Shares 1,519 (+2.4%) Est. Cost $220.71 Unrealized -15.5%

CUBE CUBESMART 0.2%

Value ($000) $1,024 (-1.6%) Shares 28,416 (+11.0%) Est. Cost $40.86 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $926 (+1.7%) Shares 5,087 (+4.5%) Est. Cost $171.20 Unrealized +6.4%

BX BLACKSTONE INC 0.0%

Value ($000) $264 (-5.4%) Shares 1,716 (+4.8%) Est. Cost $138.21 Unrealized +9.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $632 (+2.0%) Shares 8,555 (+11.4%) Est. Cost $70.44 Unrealized +11.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 (+4.4%) Shares 9,217 (+1.1%) Est. Cost $22.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,764 (-0.4%) Shares 64,187 (+2.6%) Est. Cost $26.85 Unrealized +0.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $236 (-2.8%) Shares 1,802 (+8.1%) Est. Cost $129.44 Unrealized +6.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $325 (-1.9%) Shares 1,996 (+2.6%) Est. Cost $148.34 Unrealized +13.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $418 (+1.4%) Shares 891 (+6.2%) Est. Cost $439.56 Unrealized +15.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $205 (-2.4%) Shares 654 (+9.5%) Est. Cost $342.48 Unrealized -4.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $208 (+2.0%) Shares 2,349 (+5.3%) Est. Cost $86.26 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $226 (+0.9%) Shares 936 (+5.2%) Est. Cost $243.99 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,964 (+4.4%)	$52,656 (+6.9%)	9.3%	$518.54	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	359,196 (+6.1%)	$21,613 (+11.1%)	3.8%	$57.32	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	192,644 (+6.9%)	$18,500 (+10.0%)	3.3%	$92.28	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	19,118 (+2.1%)	$5,984 (+31.5%)	1.1%	$169.80	+68.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	27,028 (+6.3%)	$16,603 (+8.8%)	2.9%	$578.90	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	15,466 (+13.2%)	$3,974 (+42.1%)	0.7%	$176.69	+35.5%	COM	038222105
AMZN	AMAZON COM INC	31,031 (+6.5%)	$7,163 (+12.0%)	1.3%	$186.40	+22.7%	COM	023135106
MRK	MERCK & CO INC	18,026 (+24.2%)	$1,897 (+55.8%)	0.3%	$87.30	+6.8%	COM	58933Y105
NVDA	NVIDIA CORPORATION	46,722 (+8.0%)	$8,714 (+7.9%)	1.5%	$127.18	+46.4%	COM	67066G104
CMCSA	COMCAST CORP NEW	41,539 (+92.1%)	$1,242 (+82.7%)	0.2%	$33.00	-13.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	5,468 (+46.1%)	$1,467 (+59.0%)	0.3%	$287.75	-11.7%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	38,201 (+14.2%)	$3,067 (+21.4%)	0.5%	$71.12	+16.0%	COM	65339F101
VB	VANGUARD INDEX FDS	73,093 (+1.4%)	$18,854 (+2.8%)	3.3%	$228.19	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	1,197 (+16.9%)	$1,287 (+64.6%)	0.2%	$818.75	+16.7%	COM	532457108
SPTL	SPDR SERIES TRUST	85,064 (+27.1%)	$2,252 (+24.8%)	0.4%	$26.56	—	STATE STREET SPD	78464A664
CMI	CUMMINS INC	4,096 (+4.7%)	$2,090 (+26.5%)	0.4%	$348.29	+33.9%	COM	231021106
SPEM	SPDR INDEX SHS FDS	61,943 (+14.5%)	$2,900 (+14.5%)	0.5%	$45.22	—	PORTFOLIO EMG MK	78463X509
ROK	ROCKWELL AUTOMATION INC	1,597 (+88.3%)	$621 (+109.8%)	0.1%	$330.11	+13.7%	COM	773903109
AVGO	BROADCOM INC	7,138 (+9.3%)	$2,470 (+14.7%)	0.4%	$220.60	+61.8%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	55,145 (+6.6%)	$4,618 (+6.1%)	0.8%	$83.53	—	INT-TERM CORP	92206C870
OMC	OMNICOM GROUP INC	13,625 (+33.1%)	$1,100 (+31.8%)	0.2%	$84.69	-10.5%	COM	681919106
IVOG	VANGUARD ADMIRAL FDS INC	36,550 (+5.7%)	$4,393 (+6.4%)	0.8%	$117.96	—	MIDCP 400 GRTH	921932869
VOE	VANGUARD INDEX FDS	29,973 (+3.5%)	$5,316 (+5.1%)	0.9%	$168.81	—	MCAP VL IDXVIP	922908512
PNC	PNC FINL SVCS GROUP INC	5,293 (+23.6%)	$1,105 (+28.5%)	0.2%	$175.26	+10.0%	COM	693475105
NFLX	NETFLIX INC	8,769 (+895.3%)	$822 (-22.1%)	0.1%	$106.53	+1.2%	COM	64110L106
TSLA	TESLA INC	5,740 (+8.2%)	$2,581 (+9.5%)	0.5%	$263.72	+68.1%	COM	88160R101
SPMB	SPDR SERIES TRUST	200,954 (+5.3%)	$4,504 (+5.2%)	0.8%	$22.27	—	STATE STREET SPD	78464A383
GPC	GENUINE PARTS CO	9,259 (+38.3%)	$1,139 (+22.7%)	0.2%	$137.70	-6.5%	COM	372460105
CME	CME GROUP INC	5,753 (+13.8%)	$1,571 (+15.0%)	0.3%	$269.44	+0.5%	COM	12572Q105
GOVT	ISHARES TR	205,105 (+4.9%)	$4,723 (+4.5%)	0.8%	$22.99	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	2,900 (+11.0%)	$621 (+46.9%)	0.1%	$124.30	+80.7%	COM	007903107
KEY	KEYCORP	43,673 (+15.6%)	$901 (+27.7%)	0.2%	$16.88	+9.5%	COM	493267108
VO	VANGUARD INDEX FDS	14,822 (+5.7%)	$4,301 (+4.5%)	0.8%	$256.60	—	MID CAP ETF	922908629
REXR	REXFORD INDL RLTY INC	14,463 (+55.1%)	$560 (+46.1%)	0.1%	$40.26	—	COM	76169C100
SNA	SNAP ON INC	3,032 (+20.8%)	$1,045 (+20.2%)	0.2%	$322.49	+5.6%	COM	833034101
BAC	BANK AMERICA CORP	15,630 (+17.8%)	$860 (+25.6%)	0.2%	$39.29	+34.1%	COM	060505104
CAT	CATERPILLAR INC	855 (+27.6%)	$490 (+53.2%)	0.1%	$391.50	+41.9%	COM	149123101
XP	XP INC	33,669 (+61.6%)	$551 (+40.8%)	0.1%	$17.81	-1.1%	CL A	G98239109
WMT	WALMART INC	7,714 (+13.4%)	$859 (+22.6%)	0.2%	$77.44	+38.4%	COM	931142103
DTM	DT MIDSTREAM INC	9,921 (+8.6%)	$1,187 (+14.9%)	0.2%	$101.87	+12.2%	COMMON STOCK	23345M107
DFAS	DIMENSIONAL ETF TRUST	47,082 (+2.9%)	$3,280 (+4.7%)	0.6%	$64.04	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	54,788 (+3.2%)	$1,888 (+8.5%)	0.3%	$30.04	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	61,106 (+3.3%)	$2,090 (+7.4%)	0.4%	$31.39	—	US LARGE CAP VAL	25434V666
STAG	STAG INDL INC	25,271 (+13.5%)	$929 (+18.2%)	0.2%	$35.84	—	COM	85254J102
JHG	JANUS HENDERSON GROUP PLC	18,498 (+11.2%)	$880 (+18.9%)	0.2%	$39.89	+10.9%	ORD SHS	G4474Y214
PEP	PEPSICO INC	11,424 (+6.5%)	$1,640 (+8.8%)	0.3%	$146.03	-0.1%	COM	713448108
LRCX	LAM RESEARCH CORP	2,215 (+16.5%)	$379 (+48.8%)	0.1%	$112.56	+38.0%	COM NEW	512807306
NEM	NEWMONT CORP	5,929 (+6.2%)	$592 (+25.7%)	0.1%	$58.63	+53.8%	COM	651639106
ITOT	ISHARES TR	26,074 (+1.1%)	$3,877 (+3.2%)	0.7%	$128.11	—	CORE S&P TTL STK	464287150
SPSB	SPDR SERIES TRUST	51,272 (+8.6%)	$1,548 (+8.3%)	0.3%	$30.17	—	STATE STREET SPD	78464A474
AXP	AMERICAN EXPRESS CO	2,386 (+2.1%)	$883 (+13.7%)	0.2%	$240.69	+48.3%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	3,060 (+7.3%)	$907 (+12.7%)	0.2%	$206.88	+44.4%	COM	459200101
PSA	PUBLIC STORAGE OPER CO	5,675 (+4.4%)	$1,473 (-6.2%)	0.3%	$284.21	-2.4%	COM	74460D109
WSM	WILLIAMS SONOMA INC	4,546 (+23.6%)	$812 (+13.0%)	0.1%	$189.74	-1.3%	COM	969904101
UTHR	UNITED THERAPEUTICS CORP DEL	666 (+20.7%)	$325 (+40.2%)	0.1%	$358.46	+29.9%	COM	91307C102
QCOM	QUALCOMM INC	10,323 (+2.5%)	$1,766 (+5.4%)	0.3%	$169.70	+0.6%	COM	747525103
NE	NOBLE CORP PLC	16,485 (+23.4%)	$466 (+23.2%)	0.1%	$27.87	+4.9%	ORD SHS A	G65431127
PFE	PFIZER INC	59,617 (+8.4%)	$1,484 (+5.9%)	0.3%	$24.78	+1.0%	COM	717081103
IXUS	ISHARES TR	3,384 (+34.9%)	$286 (+38.3%)	0.1%	$83.12	—	CORE MSCI TOTAL	46432F834
RF	REGIONS FINANCIAL CORP NEW	40,572 (+4.8%)	$1,100 (+7.7%)	0.2%	$22.99	+10.4%	COM	7591EP100
EMR	EMERSON ELEC CO	12,600 (+3.6%)	$1,672 (+4.8%)	0.3%	$123.36	+7.3%	COM	291011104
SHYG	ISHARES TR	78,048 (+3.3%)	$3,346 (+2.2%)	0.6%	$43.14	—	0-5YR HI YL CP	46434V407
WMB	WILLIAMS COS INC	29,183 (+1.3%)	$1,754 (-3.8%)	0.3%	$57.77	+4.0%	COM	969457100
TJX	TJX COS INC NEW	2,407 (+15.3%)	$370 (+22.5%)	0.1%	$129.52	+14.0%	COM	872540109
GEV	GE VERNOVA INC	442 (+21.8%)	$289 (+29.4%)	0.1%	$606.15	+0.5%	COM	36828A101
ABBV	ABBVIE INC	2,826 (+12.4%)	$646 (+10.8%)	0.1%	$189.83	+19.9%	COM	00287Y109
WSO	WATSCO INC	1,618 (+34.5%)	$545 (+12.1%)	0.1%	$409.50	-12.8%	COM	942622200
RSP	INVESCO EXCHANGE TRADED FD T	1,985 (+16.7%)	$380 (+17.8%)	0.1%	$168.89	—	S&P500 EQL WGT	46137V357
DPZ	DOMINOS PIZZA INC	1,779 (+12.2%)	$742 (+8.3%)	0.1%	$453.60	-8.4%	COM	25754A201
PLTR	PALANTIR TECHNOLOGIES INC	4,494 (+10.2%)	$799 (+7.4%)	0.1%	$108.23	+67.3%	CL A	69608A108
APP	APPLOVIN CORP	534 (+25.4%)	$360 (+17.6%)	0.1%	$495.31	+27.2%	COM CL A	03831W108
NOW	SERVICENOW INC	2,011 (+411.7%)	$308 (-14.7%)	0.1%	$174.83	-1.9%	COM	81762P102
GE	GE AEROSPACE	1,529 (+10.1%)	$471 (+12.7%)	0.1%	$216.28	+39.1%	COM NEW	369604301
PSX	PHILLIPS 66	6,336 (+12.3%)	$818 (+6.5%)	0.1%	$118.48	+13.1%	COM	718546104
THAR	THARIMMUNE INC	25,337 (+150.0%)	$77 (+166.7%)	0.0%	$2.74	+4.1%	COM	432705309
KLAC	KLA CORP	206 (+6.7%)	$251 (+20.7%)	0.0%	$945.60	+23.9%	COM NEW	482480100
SPMD	SPDR SERIES TRUST	12,709 (+4.8%)	$736 (+6.1%)	0.1%	$52.45	—	STATE STREET SPD	78464A847
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,036 (+18.0%)	$384 (-9.9%)	0.1%	$80.76	—	SHS	315948109
CI	THE CIGNA GROUP	1,063 (+22.3%)	$292 (+16.7%)	0.1%	$305.74	-8.7%	COM	125523100
IBP	INSTALLED BLDG PRODS INC	1,152 (+10.0%)	$299 (+15.7%)	0.1%	$238.82	+8.1%	COM	45780R101
VV	VANGUARD INDEX FDS	1,058 (+11.4%)	$333 (+13.8%)	0.1%	$290.71	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	301 (+6.4%)	$265 (+17.6%)	0.0%	$739.54	+10.0%	COM	38141G104
PAYX	PAYCHEX INC	6,918 (+7.6%)	$776 (-4.8%)	0.1%	$143.50	-18.8%	COM	704326107
HCA	HCA HEALTHCARE INC	559 (+6.9%)	$261 (+17.1%)	0.0%	$391.43	+18.5%	COM	40412C101
ESGU	ISHARES TR	2,272 (+9.0%)	$338 (+11.6%)	0.1%	$125.53	—	ESG AWR MSCI USA	46435G425
MPC	MARATHON PETE CORP	1,552 (+4.1%)	$252 (-12.2%)	0.0%	$174.94	+6.6%	COM	56585A102
NYF	ISHARES TR	25,703 (+2.0%)	$1,375 (+2.3%)	0.2%	$52.80	—	NEW YORK MUN ETF	464288323
APAM	ARTISAN PARTNERS ASSET MGMT	14,146 (+12.5%)	$576 (+5.6%)	0.1%	$40.24	+1.2%	CL A	04316A108
DFEM	DIMENSIONAL ETF TRUST	18,691 (+1.8%)	$618 (+5.0%)	0.1%	$28.57	—	EMERGING MKTS CO	25434V732
VXF	VANGUARD INDEX FDS	2,597 (+5.5%)	$543 (+5.4%)	0.1%	$179.95	—	EXTEND MKT ETF	922908652
INTU	INTUIT	446 (+13.8%)	$295 (+10.3%)	0.1%	$674.23	-2.0%	COM	461202103
JAAA	JANUS DETROIT STR TR	20,416 (+3.0%)	$1,033 (+2.6%)	0.2%	$50.68	—	HENDRSON AAA CL	47103U845
KTB	KONTOOR BRANDS INC	8,742 (+25.2%)	$534 (-4.2%)	0.1%	$72.13	+2.9%	COM	50050N103
ADBE	ADOBE INC	959 (+7.2%)	$336 (+6.3%)	0.1%	$481.30	-29.3%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	599 (+1.2%)	$341 (-5.4%)	0.1%	$495.94	+16.7%	COM	666807102
HON	HONEYWELL INTL INC	4,161 (+5.5%)	$812 (-2.2%)	0.1%	$191.33	+1.9%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	1,519 (+2.4%)	$282 (-5.8%)	0.0%	$220.71	-15.5%	COM	571748102
CUBE	CUBESMART	28,416 (+11.0%)	$1,024 (-1.6%)	0.2%	$40.86	—	COM	229663109
HSY	HERSHEY CO	5,087 (+4.5%)	$926 (+1.7%)	0.2%	$171.20	+6.4%	COM	427866108
BX	BLACKSTONE INC	1,716 (+4.8%)	$264 (-5.4%)	0.0%	$138.21	+9.6%	COM	09260D107
XEL	XCEL ENERGY INC	8,555 (+11.4%)	$632 (+2.0%)	0.1%	$70.44	+11.1%	COM	98389B100
SCHF	SCHWAB STRATEGIC TR	9,217 (+1.1%)	$222 (+4.4%)	0.0%	$22.24	—	INTL EQTY ETF	808524805
KMI	KINDER MORGAN INC DEL	64,187 (+2.6%)	$1,764 (-0.4%)	0.3%	$26.85	+0.2%	COM	49456B101
ANET	ARISTA NETWORKS INC	1,802 (+8.1%)	$236 (-2.8%)	0.0%	$129.44	+6.4%	COM SHS	040413205
VLO	VALERO ENERGY CORP	1,996 (+2.6%)	$325 (-1.9%)	0.1%	$148.34	+13.8%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	891 (+6.2%)	$418 (+1.4%)	0.1%	$439.56	+15.8%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	654 (+9.5%)	$205 (-2.4%)	0.0%	$342.48	-4.7%	COM	127387108
VNQ	VANGUARD INDEX FDS	2,349 (+5.3%)	$208 (+2.0%)	0.0%	$86.26	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	936 (+5.2%)	$226 (+0.9%)	0.0%	$243.99	-1.7%	COM	548661107

Exited Positions (25)

MMM 3M CO 0.1%

Value ($000) $774 Shares 4,989 Est. Cost $143.71 Unrealized +13.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $639 Shares 4,574 Est. Cost $147.45 Unrealized -9.8%

— UNILEVER PLC 0.1%

Value ($000) $455 Shares 7,675 Est. Cost $55.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $442 Shares 18,836 Est. Cost $22.95 Unrealized —

RYN RAYONIER INC 0.1%

Value ($000) $422 Shares 15,903 Est. Cost $26.54 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $370 Shares 4,735 Est. Cost $74.89 Unrealized —

FMC FMC CORP 0.1%

Value ($000) $309 Shares 9,196 Est. Cost $38.23 Unrealized -50.4%

RHI ROBERT HALF INC. 0.1%

Value ($000) $298 Shares 8,762 Est. Cost $42.02 Unrealized -32.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $288 Shares 6,134 Est. Cost $45.40 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $284 Shares 879 Est. Cost $513.90 Unrealized -34.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $276 Shares 926 Est. Cost $198.47 Unrealized +33.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $268 Shares 1,934 Est. Cost $124.28 Unrealized -14.6%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $255 Shares 2,567 Est. Cost $91.94 Unrealized +0.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $253 Shares 3,575 Est. Cost $70.29 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $246 Shares 257 Est. Cost $888.48 Unrealized -2.4%

— TOTALENERGIES SE 0.0%

Value ($000) $244 Shares 4,082 Est. Cost $59.69 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $234 Shares 1,817 Est. Cost $151.95 Unrealized -44.8%

SO SOUTHERN CO 0.0%

Value ($000) $229 Shares 2,419 Est. Cost $92.22 Unrealized -1.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $229 Shares 1,065 Est. Cost $204.15 Unrealized +3.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $220 Shares 2,242 Est. Cost $93.52 Unrealized -3.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $205 Shares 857 Est. Cost $240.31 Unrealized -12.1%

CTAS CINTAS CORP 0.0%

Value ($000) $201 Shares 980 Est. Cost $214.11 Unrealized -12.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $194 Shares 10,146 Est. Cost $17.46 Unrealized -0.0%

WEN WENDYS CO 0.0%

Value ($000) $185 Shares 20,174 Est. Cost $10.27 Unrealized -16.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $66 Shares 10,093 Est. Cost $6.29 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	4,989	$774	0.1%	$143.71	+13.5%	—	88579Y101
MAA	MID-AMER APT CMNTYS INC	4,574	$639	0.1%	$147.45	-9.8%	—	59522J103
—	UNILEVER PLC	7,675	$455	0.1%	$55.19	—	—	904767704
SCHZ	SCHWAB STRATEGIC TR	18,836	$442	0.1%	$22.95	—	—	808524839
RYN	RAYONIER INC	15,903	$422	0.1%	$26.54	—	—	754907103
BIV	VANGUARD BD INDEX FDS	4,735	$370	0.1%	$74.89	—	—	921937819
FMC	FMC CORP	9,196	$309	0.1%	$38.23	-50.4%	—	302491303
RHI	ROBERT HALF INC.	8,762	$298	0.1%	$42.02	-32.1%	—	770323103
VMBS	VANGUARD SCOTTSDALE FDS	6,134	$288	0.1%	$45.40	—	—	92206C771
ELV	ELEVANCE HEALTH INC FORMERLY	879	$284	0.0%	$513.90	-34.5%	—	036752103
VEEV	VEEVA SYS INC	926	$276	0.0%	$198.47	+33.7%	—	922475108
RBLX	ROBLOX CORP	1,934	$268	0.0%	$124.28	-14.6%	—	771049103
CHRD	CHORD ENERGY CORPORATION	2,567	$255	0.0%	$91.94	+0.0%	—	674215207
BLV	VANGUARD BD INDEX FDS	3,575	$253	0.0%	$70.29	—	—	921937793
URI	UNITED RENTALS INC	257	$246	0.0%	$888.48	-2.4%	—	911363109
—	TOTALENERGIES SE	4,082	$244	0.0%	$59.69	—	—	89151E109
FISV	FISERV INC	1,817	$234	0.0%	$151.95	-44.8%	—	337738108
SO	SOUTHERN CO	2,419	$229	0.0%	$92.22	-1.4%	—	842587107
NET	CLOUDFLARE INC	1,065	$229	0.0%	$204.15	+3.6%	—	18915M107
UBER	UBER TECHNOLOGIES INC	2,242	$220	0.0%	$93.52	-3.7%	—	90353T100
TMUS	T-MOBILE US INC	857	$205	0.0%	$240.31	-12.1%	—	872590104
CTAS	CINTAS CORP	980	$201	0.0%	$214.11	-12.1%	—	172908105
DOC	HEALTHPEAK PROPERTIES INC	10,146	$194	0.0%	$17.46	-0.0%	—	42250P103
WEN	WENDYS CO	20,174	$185	0.0%	$10.27	-16.0%	—	95058W100
HLX	HELIX ENERGY SOLUTIONS GRP I	10,093	$66	0.0%	$6.29	+5.6%	—	42330P107

Decreased Positions (100)

MSFT MICROSOFT CORP 2.2%

Value ($000) $12,485 (-11.0%) Shares 25,815 (-4.7%) Est. Cost $428.79 Unrealized +16.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $872 (-62.4%) Shares 2,640 (-60.6%) Est. Cost $354.25 Unrealized -4.8%

BND VANGUARD BD INDEX FDS 2.9%

Value ($000) $16,666 (-7.6%) Shares 225,010 (-7.3%) Est. Cost $72.83 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $544 (-70.8%) Shares 4,639 (-67.1%) Est. Cost $112.81 Unrealized +8.5%

HD HOME DEPOT INC 0.4%

Value ($000) $2,499 (-34.0%) Shares 7,262 (-22.3%) Est. Cost $371.98 Unrealized -2.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $772 (-54.7%) Shares 3,124 (-49.9%) Est. Cost $242.69 Unrealized +3.7%

META META PLATFORMS INC 0.7%

Value ($000) $4,113 (-16.7%) Shares 6,231 (-7.3%) Est. Cost $488.82 Unrealized +36.5%

ORCL ORACLE CORP 0.2%

Value ($000) $1,413 (-35.0%) Shares 7,249 (-6.3%) Est. Cost $123.06 Unrealized +93.4%

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $6,278 (-10.3%) Shares 12,869 (-11.8%) Est. Cost $374.01 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $3,366 (+25.8%) Shares 10,725 (-2.3%) Est. Cost $168.84 Unrealized +69.6%

FAST FASTENAL CO 0.3%

Value ($000) $1,854 (-25.8%) Shares 46,211 (-9.3%) Est. Cost $43.08 Unrealized -2.4%

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $14,229 (-4.1%) Shares 64,741 (-5.9%) Est. Cost $194.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $522 (-52.8%) Shares 10,793 (-51.7%) Est. Cost $48.67 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $1,647 (-25.9%) Shares 8,121 (-10.1%) Est. Cost $212.82 Unrealized +1.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $284 (-66.3%) Shares 1,618 (-63.1%) Est. Cost $179.43 Unrealized +0.5%

VTC VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $5,936 (-8.5%) Shares 76,459 (-7.7%) Est. Cost $75.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $8,367 (-6.1%) Shares 305,036 (-6.6%) Est. Cost $27.30 Unrealized —

BLK BLACKROCK INC 0.6%

Value ($000) $3,628 (-12.5%) Shares 3,390 (-4.7%) Est. Cost $991.05 Unrealized +9.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $618 (-43.0%) Shares 40,340 (-58.2%) Est. Cost $11.69 Unrealized +15.4%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $4,829 (-8.5%) Shares 30,104 (-7.5%) Est. Cost $91.71 Unrealized +67.4%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $1,749 (-18.7%) Shares 18,926 (-18.1%) Est. Cost $60.93 Unrealized +55.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $596 (-39.8%) Shares 7,564 (-39.7%) Est. Cost $76.70 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $3,437 (-10.1%) Shares 91,917 (-9.2%) Est. Cost $37.74 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $2,043 (-14.6%) Shares 42,713 (-9.9%) Est. Cost $32.36 Unrealized +45.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,659 (-15.8%) Shares 40,725 (-9.1%) Est. Cost $36.50 Unrealized +10.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,616 (-15.4%) Shares 28,030 (-3.1%) Est. Cost $50.15 Unrealized +18.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,580 (-15.4%) Shares 295 (-14.7%) Est. Cost $3656.51 Unrealized +40.5%

T AT&T INC 0.2%

Value ($000) $1,412 (-16.7%) Shares 56,834 (-5.3%) Est. Cost $26.85 Unrealized -5.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $678 (-28.1%) Shares 3,494 (-30.6%) Est. Cost $225.86 Unrealized -16.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $645 (-29.0%) Shares 13,876 (-23.0%) Est. Cost $53.04 Unrealized -10.5%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $1,886 (-11.6%) Shares 17,884 (-3.9%) Est. Cost $78.49 Unrealized +40.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $3,239 (-7.0%) Shares 42,051 (-17.4%) Est. Cost $63.31 Unrealized +16.6%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $2,488 (-8.8%) Shares 14,343 (-3.4%) Est. Cost $177.21 Unrealized -3.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,461 (-13.1%) Shares 12,467 (-8.2%) Est. Cost $94.44 Unrealized +28.7%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,486 (-12.5%) Shares 17,643 (-12.1%) Est. Cost $78.38 Unrealized +7.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $434 (-31.8%) Shares 4,636 (-31.1%) Est. Cost $106.00 Unrealized -15.1%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $611 (-24.0%) Shares 115,278 (-34.9%) Est. Cost $2.74 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $528 (-24.6%) Shares 7,167 (-15.7%) Est. Cost $71.09 Unrealized +6.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,105 (-13.4%) Shares 11,065 (-17.2%) Est. Cost $72.19 Unrealized +31.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,946 (-5.2%) Shares 19,329 (-3.4%) Est. Cost $146.14 Unrealized +3.6%

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $7,916 (-2.0%) Shares 55,156 (-3.7%) Est. Cost $120.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $4,201 (-3.6%) Shares 78,143 (-2.8%) Est. Cost $44.07 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,719 (-8.3%) Shares 12,351 (-7.7%) Est. Cost $127.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,369 (-4.1%) Shares 6,702 (-4.1%) Est. Cost $409.68 Unrealized +21.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $360 (-28.4%) Shares 1,942 (-20.1%) Est. Cost $156.61 Unrealized +23.5%

EOG EOG RES INC 0.0%

Value ($000) $208 (-39.2%) Shares 1,981 (-35.1%) Est. Cost $117.95 Unrealized -9.1%

GM GENERAL MTRS CO 0.1%

Value ($000) $509 (+31.3%) Shares 6,264 (-1.5%) Est. Cost $49.55 Unrealized +42.1%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $4,698 (+2.6%) Shares 22,700 (-8.1%) Est. Cost $158.04 Unrealized +24.7%

ADSK AUTODESK INC 0.1%

Value ($000) $339 (-26.0%) Shares 1,145 (-20.5%) Est. Cost $225.90 Unrealized +33.9%

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $17,564 (-0.6%) Shares 52,386 (-2.7%) Est. Cost $267.73 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $1,327 (-7.7%) Shares 10,484 (-10.7%) Est. Cost $119.72 Unrealized —

AGX ARGAN INC 0.1%

Value ($000) $595 (-14.8%) Shares 1,900 (-26.6%) Est. Cost $228.35 Unrealized +38.8%

VICI VICI PPTYS INC 0.1%

Value ($000) $556 (-15.1%) Shares 19,758 (-1.6%) Est. Cost $31.19 Unrealized -6.1%

VYMI VANGUARD WHITEHALL FDS 1.8%

Value ($000) $10,379 (-0.9%) Shares 115,324 (-6.8%) Est. Cost $69.97 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,158 (-7.4%) Shares 2,029 (-7.7%) Est. Cost $451.85 Unrealized +23.7%

KO COCA COLA CO 0.5%

Value ($000) $2,578 (+3.7%) Shares 36,878 (-1.7%) Est. Cost $58.96 Unrealized +17.7%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $533 (-14.4%) Shares 35,660 (-3.0%) Est. Cost $18.72 Unrealized -16.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $418 (-17.4%) Shares 6,290 (-18.0%) Est. Cost $71.51 Unrealized -8.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $278 (-23.6%) Shares 1,234 (-35.6%) Est. Cost $227.29 Unrealized -4.3%

TFC TRUIST FINL CORP 0.3%

Value ($000) $1,616 (-4.8%) Shares 32,839 (-11.6%) Est. Cost $35.02 Unrealized +30.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $852 (-8.8%) Shares 8,585 (-23.2%) Est. Cost $129.99 Unrealized -28.7%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $2,635 (-3.0%) Shares 28,276 (-12.7%) Est. Cost $56.83 Unrealized +52.4%

AGG ISHARES TR 0.1%

Value ($000) $390 (-16.8%) Shares 3,905 (-16.5%) Est. Cost $97.21 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $323 (-18.6%) Shares 1,218 (-27.2%) Est. Cost $264.35 Unrealized -6.1%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $502 (-12.3%) Shares 7,449 (-7.3%) Est. Cost $59.90 Unrealized +16.1%

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $8,662 (-0.8%) Shares 45,353 (-3.1%) Est. Cost $162.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $565 (-10.8%) Shares 655 (-4.4%) Est. Cost $882.35 Unrealized +2.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,741 (-3.7%) Shares 18,124 (-4.5%) Est. Cost $78.90 Unrealized +23.1%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $254 (-20.2%) Shares 13,262 (-23.9%) Est. Cost $18.81 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $606 (-8.4%) Shares 6,962 (-4.4%) Est. Cost $50.92 Unrealized +69.6%

GSK GSK PLC 0.1%

Value ($000) $755 (-6.4%) Shares 15,399 (-17.6%) Est. Cost $38.57 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $346 (-11.1%) Shares 505 (-13.1%) Est. Cost $547.07 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $254 (+19.9%) Shares 2,973 (-1.1%) Est. Cost $54.92 Unrealized +41.1%

EIX EDISON INTL 0.0%

Value ($000) $229 (-15.1%) Shares 3,811 (-21.8%) Est. Cost $67.26 Unrealized -14.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $397 (+11.2%) Shares 11,959 (-2.0%) Est. Cost $23.03 Unrealized +35.8%

RTX RTX CORPORATION 0.1%

Value ($000) $552 (+7.4%) Shares 3,007 (-2.0%) Est. Cost $102.12 Unrealized +69.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $462 (-7.2%) Shares 3,417 (-15.0%) Est. Cost $87.26 Unrealized +53.0%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $8,960 (-0.4%) Shares 27,808 (-2.5%) Est. Cost $189.46 Unrealized +63.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $516 (-6.4%) Shares 1,532 (-5.2%) Est. Cost $284.09 Unrealized +20.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,451 (-2.3%) Shares 4,775 (-10.2%) Est. Cost $173.81 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $486 (-6.6%) Shares 6,055 (-8.8%) Est. Cost $65.34 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $280 (-10.4%) Shares 4,405 (-9.5%) Est. Cost $62.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $367 (-8.1%) Shares 3,226 (-7.5%) Est. Cost $105.43 Unrealized +3.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $628 (+4.4%) Shares 2,314 (-5.4%) Est. Cost $208.15 Unrealized +20.4%

V VISA INC 0.3%

Value ($000) $1,959 (+1.3%) Shares 5,586 (-1.4%) Est. Cost $270.77 Unrealized +25.7%

ECL ECOLAB INC 0.1%

Value ($000) $287 (-7.8%) Shares 1,093 (-3.9%) Est. Cost $227.84 Unrealized +16.6%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $284 (-7.7%) Shares 3,852 (-9.8%) Est. Cost $63.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $11,683 (+0.2%) Shares 187,016 (-3.9%) Est. Cost $49.48 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $642 (-3.4%) Shares 1,901 (-10.6%) Est. Cost $228.60 Unrealized +49.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $281 (+8.6%) Shares 4,816 (-1.2%) Est. Cost $38.81 Unrealized +38.1%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $864 (-2.2%) Shares 11,446 (-4.7%) Est. Cost $60.30 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $232 (-7.0%) Shares 550 (-8.8%) Est. Cost $320.76 Unrealized +36.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $242 (-6.6%) Shares 878 (-11.0%) Est. Cost $242.79 Unrealized +12.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $727 (+2.2%) Shares 6,263 (-4.0%) Est. Cost $56.03 Unrealized +97.2%

DGRO ISHARES TR 0.0%

Value ($000) $251 (-5.9%) Shares 3,616 (-7.7%) Est. Cost $57.61 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $591 (+2.3%) Shares 721 (-3.6%) Est. Cost $552.64 Unrealized +47.6%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $458 (-2.8%) Shares 2,162 (-4.3%) Est. Cost $182.51 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,468 (-0.5%) Shares 31,325 (-1.7%) Est. Cost $42.58 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $659 (+1.0%) Shares 1,937 (-14.5%) Est. Cost $241.37 Unrealized +28.2%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $400 (+0.3%) Shares 7,037 (-2.3%) Est. Cost $49.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,815 (-4.7%)	$12,485 (-11.0%)	2.2%	$428.79	+16.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,640 (-60.6%)	$872 (-62.4%)	0.2%	$354.25	-4.8%	COM	91324P102
BND	VANGUARD BD INDEX FDS	225,010 (-7.3%)	$16,666 (-7.6%)	2.9%	$72.83	—	TOTAL BND MRKT	921937835
PHM	PULTE GROUP INC	4,639 (-67.1%)	$544 (-70.8%)	0.1%	$112.81	+8.5%	COM	745867101
HD	HOME DEPOT INC	7,262 (-22.3%)	$2,499 (-34.0%)	0.4%	$371.98	-2.0%	COM	437076102
APD	AIR PRODS & CHEMS INC	3,124 (-49.9%)	$772 (-54.7%)	0.1%	$242.69	+3.7%	COM	009158106
META	META PLATFORMS INC	6,231 (-7.3%)	$4,113 (-16.7%)	0.7%	$488.82	+36.5%	CL A	30303M102
ORCL	ORACLE CORP	7,249 (-6.3%)	$1,413 (-35.0%)	0.2%	$123.06	+93.4%	COM	68389X105
VUG	VANGUARD INDEX FDS	12,869 (-11.8%)	$6,278 (-10.3%)	1.1%	$374.01	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	10,725 (-2.3%)	$3,366 (+25.8%)	0.6%	$168.84	+69.6%	CAP STK CL C	02079K107
FAST	FASTENAL CO	46,211 (-9.3%)	$1,854 (-25.8%)	0.3%	$43.08	-2.4%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	64,741 (-5.9%)	$14,229 (-4.1%)	2.5%	$194.21	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	10,793 (-51.7%)	$522 (-52.8%)	0.1%	$48.67	—	TOTAL INT BD ETF	92203J407
GRMN	GARMIN LTD	8,121 (-10.1%)	$1,647 (-25.9%)	0.3%	$212.82	+1.8%	SHS	H2906T109
AMT	AMERICAN TOWER CORP NEW	1,618 (-63.1%)	$284 (-66.3%)	0.0%	$179.43	+0.5%	COM	03027X100
VTC	VANGUARD SCOTTSDALE FDS	76,459 (-7.7%)	$5,936 (-8.5%)	1.0%	$75.70	—	TOTAL CORP BND	92206C573
SCHD	SCHWAB STRATEGIC TR	305,036 (-6.6%)	$8,367 (-6.1%)	1.5%	$27.30	—	US DIVIDEND EQ	808524797
BLK	BLACKROCK INC	3,390 (-4.7%)	$3,628 (-12.5%)	0.6%	$991.05	+9.9%	COM	09290D101
AAL	AMERICAN AIRLS GROUP INC	40,340 (-58.2%)	$618 (-43.0%)	0.1%	$11.69	+15.4%	COM	02376R102
PM	PHILIP MORRIS INTL INC	30,104 (-7.5%)	$4,829 (-8.5%)	0.8%	$91.71	+67.4%	COM	718172109
ETR	ENTERGY CORP NEW	18,926 (-18.1%)	$1,749 (-18.7%)	0.3%	$60.93	+55.2%	COM	29364G103
BSV	VANGUARD BD INDEX FDS	7,564 (-39.7%)	$596 (-39.8%)	0.1%	$76.70	—	SHORT TRM BOND	921937827
USHY	ISHARES TR	91,917 (-9.2%)	$3,437 (-10.1%)	0.6%	$37.74	—	BROAD USD HIGH	46435U853
ENB	ENBRIDGE INC	42,713 (-9.9%)	$2,043 (-14.6%)	0.4%	$32.36	+45.6%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	40,725 (-9.1%)	$1,659 (-15.8%)	0.3%	$36.50	+10.9%	COM	92343V104
MO	ALTRIA GROUP INC	28,030 (-3.1%)	$1,616 (-15.4%)	0.3%	$50.15	+18.4%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	295 (-14.7%)	$1,580 (-15.4%)	0.3%	$3656.51	+40.5%	COM	09857L108
T	AT&T INC	56,834 (-5.3%)	$1,412 (-16.7%)	0.2%	$26.85	-5.8%	COM	00206R102
BDX	BECTON DICKINSON & CO	3,494 (-30.6%)	$678 (-28.1%)	0.1%	$225.86	-16.1%	COM	075887109
GIS	GENERAL MLS INC	13,876 (-23.0%)	$645 (-29.0%)	0.1%	$53.04	-10.5%	COM	370334104
WEC	WEC ENERGY GROUP INC	17,884 (-3.9%)	$1,886 (-11.6%)	0.3%	$78.49	+40.5%	COM	92939U106
CSCO	CISCO SYS INC	42,051 (-17.4%)	$3,239 (-7.0%)	0.6%	$63.31	+16.6%	COM	17275R102
TXN	TEXAS INSTRS INC	14,343 (-3.4%)	$2,488 (-8.8%)	0.4%	$177.21	-3.7%	COM	882508104
DUK	DUKE ENERGY CORP NEW	12,467 (-8.2%)	$1,461 (-13.1%)	0.3%	$94.44	+28.7%	COM NEW	26441C204
SBUX	STARBUCKS CORP	17,643 (-12.1%)	$1,486 (-12.5%)	0.3%	$78.38	+7.2%	COM	855244109
COP	CONOCOPHILLIPS	4,636 (-31.1%)	$434 (-31.8%)	0.1%	$106.00	-15.1%	COM	20825C104
LYG	LLOYDS BANKING GROUP PLC	115,278 (-34.9%)	$611 (-24.0%)	0.1%	$2.74	—	SPONSORED ADR	539439109
SYY	SYSCO CORP	7,167 (-15.7%)	$528 (-24.6%)	0.1%	$71.09	+6.2%	COM	871829107
SCHW	SCHWAB CHARLES CORP	11,065 (-17.2%)	$1,105 (-13.4%)	0.2%	$72.19	+31.2%	COM	808513105
CVX	CHEVRON CORP NEW	19,329 (-3.4%)	$2,946 (-5.2%)	0.5%	$146.14	+3.6%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	55,156 (-3.7%)	$7,916 (-2.0%)	1.4%	$120.27	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	78,143 (-2.8%)	$4,201 (-3.6%)	0.7%	$44.07	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	12,351 (-7.7%)	$1,719 (-8.3%)	0.3%	$127.18	—	STATE STREET SPD	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,702 (-4.1%)	$3,369 (-4.1%)	0.6%	$409.68	+21.4%	CL B NEW	084670702
CHKP	CHECK POINT SOFTWARE TECH LT	1,942 (-20.1%)	$360 (-28.4%)	0.1%	$156.61	+23.5%	ORD	M22465104
EOG	EOG RES INC	1,981 (-35.1%)	$208 (-39.2%)	0.0%	$117.95	-9.1%	COM	26875P101
GM	GENERAL MTRS CO	6,264 (-1.5%)	$509 (+31.3%)	0.1%	$49.55	+42.1%	COM	37045V100
JNJ	JOHNSON & JOHNSON	22,700 (-8.1%)	$4,698 (+2.6%)	0.8%	$158.04	+24.7%	COM	478160104
ADSK	AUTODESK INC	1,145 (-20.5%)	$339 (-26.0%)	0.1%	$225.90	+33.9%	COM	052769106
VTI	VANGUARD INDEX FDS	52,386 (-2.7%)	$17,564 (-0.6%)	3.1%	$267.73	—	TOTAL STK MKT	922908769
LAMR	LAMAR ADVERTISING CO NEW	10,484 (-10.7%)	$1,327 (-7.7%)	0.2%	$119.72	—	CL A	512816109
AGX	ARGAN INC	1,900 (-26.6%)	$595 (-14.8%)	0.1%	$228.35	+38.8%	COM	04010E109
VICI	VICI PPTYS INC	19,758 (-1.6%)	$556 (-15.1%)	0.1%	$31.19	-6.1%	COM	925652109
VYMI	VANGUARD WHITEHALL FDS	115,324 (-6.8%)	$10,379 (-0.9%)	1.8%	$69.97	—	INTL HIGH ETF	921946794
MA	MASTERCARD INCORPORATED	2,029 (-7.7%)	$1,158 (-7.4%)	0.2%	$451.85	+23.7%	CL A	57636Q104
KO	COCA COLA CO	36,878 (-1.7%)	$2,578 (+3.7%)	0.5%	$58.96	+17.7%	COM	191216100
OWL	BLUE OWL CAPITAL INC	35,660 (-3.0%)	$533 (-14.4%)	0.1%	$18.72	-16.5%	COM CL A	09581B103
FIS	FIDELITY NATL INFORMATION SV	6,290 (-18.0%)	$418 (-17.4%)	0.1%	$71.51	-8.2%	COM	31620M106
IQV	IQVIA HLDGS INC	1,234 (-35.6%)	$278 (-23.6%)	0.0%	$227.29	-4.3%	COM	46266C105
TFC	TRUIST FINL CORP	32,839 (-11.6%)	$1,616 (-4.8%)	0.3%	$35.02	+30.8%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	8,585 (-23.2%)	$852 (-8.8%)	0.1%	$129.99	-28.7%	CL B	911312106
WFC	WELLS FARGO CO NEW	28,276 (-12.7%)	$2,635 (-3.0%)	0.5%	$56.83	+52.4%	COM	949746101
AGG	ISHARES TR	3,905 (-16.5%)	$390 (-16.8%)	0.1%	$97.21	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	1,218 (-27.2%)	$323 (-18.6%)	0.1%	$264.35	-6.1%	COM	79466L302
ES	EVERSOURCE ENERGY	7,449 (-7.3%)	$502 (-12.3%)	0.1%	$59.90	+16.1%	COM	30040W108
VTV	VANGUARD INDEX FDS	45,353 (-3.1%)	$8,662 (-0.8%)	1.5%	$162.36	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	655 (-4.4%)	$565 (-10.8%)	0.1%	$882.35	+2.6%	COM	22160K105
MDT	MEDTRONIC PLC	18,124 (-4.5%)	$1,741 (-3.7%)	0.3%	$78.90	+23.1%	SHS	G5960L103
PAGP	PLAINS GP HLDGS L P	13,262 (-23.9%)	$254 (-20.2%)	0.0%	$18.81	—	LTD PARTNR INT A	72651A207
EBAY	EBAY INC.	6,962 (-4.4%)	$606 (-8.4%)	0.1%	$50.92	+69.6%	COM	278642103
GSK	GSK PLC	15,399 (-17.6%)	$755 (-6.4%)	0.1%	$38.57	—	SPONSORED ADR	37733W204
IVV	ISHARES TR	505 (-13.1%)	$346 (-11.1%)	0.1%	$547.07	—	CORE S&P500 ETF	464287200
AU	ANGLOGOLD ASHANTI PLC	2,973 (-1.1%)	$254 (+19.9%)	0.0%	$54.92	+41.1%	COM SHS	G0378L100
EIX	EDISON INTL	3,811 (-21.8%)	$229 (-15.1%)	0.0%	$67.26	-14.8%	COM	281020107
TFPM	TRIPLE FLAG PRECIOUS METAL	11,959 (-2.0%)	$397 (+11.2%)	0.1%	$23.03	+35.8%	COM	89679M104
RTX	RTX CORPORATION	3,007 (-2.0%)	$552 (+7.4%)	0.1%	$102.12	+69.7%	COM	75513E101
APH	AMPHENOL CORP NEW	3,417 (-15.0%)	$462 (-7.2%)	0.1%	$87.26	+53.0%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	27,808 (-2.5%)	$8,960 (-0.4%)	1.6%	$189.46	+63.4%	COM	46625H100
GD	GENERAL DYNAMICS CORP	1,532 (-5.2%)	$516 (-6.4%)	0.1%	$284.09	+20.0%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,775 (-10.2%)	$1,451 (-2.3%)	0.3%	$173.81	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	6,055 (-8.8%)	$486 (-6.6%)	0.1%	$65.34	—	STATE STREET SPD	78464A854
VCEB	VANGUARD WORLD FD	4,405 (-9.5%)	$280 (-10.4%)	0.0%	$62.92	—	ESG US CORP BD	921910691
DIS	DISNEY WALT CO	3,226 (-7.5%)	$367 (-8.1%)	0.1%	$105.43	+3.9%	COM	254687106
ADI	ANALOG DEVICES INC	2,314 (-5.4%)	$628 (+4.4%)	0.1%	$208.15	+20.4%	COM	032654105
V	VISA INC	5,586 (-1.4%)	$1,959 (+1.3%)	0.3%	$270.77	+25.7%	COM CL A	92826C839
ECL	ECOLAB INC	1,093 (-3.9%)	$287 (-7.8%)	0.1%	$227.84	+16.6%	COM	278865100
DCOR	DIMENSIONAL ETF TRUST	3,852 (-9.8%)	$284 (-7.7%)	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
VEA	VANGUARD TAX-MANAGED FDS	187,016 (-3.9%)	$11,683 (+0.2%)	2.1%	$49.48	—	VAN FTSE DEV MKT	921943858
COR	CENCORA INC	1,901 (-10.6%)	$642 (-3.4%)	0.1%	$228.60	+49.0%	COM	03073E105
CFG	CITIZENS FINL GROUP INC	4,816 (-1.2%)	$281 (+8.6%)	0.0%	$38.81	+38.1%	COM	174610105
VXUS	VANGUARD STAR FDS	11,446 (-4.7%)	$864 (-2.2%)	0.2%	$60.30	—	VG TL INTL STK F	921909768
PWR	QUANTA SVCS INC	550 (-8.8%)	$232 (-7.0%)	0.0%	$320.76	+36.9%	COM	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	878 (-11.0%)	$242 (-6.6%)	0.0%	$242.79	+12.6%	COM	955306105
BK	BANK NEW YORK MELLON CORP	6,263 (-4.0%)	$727 (+2.2%)	0.1%	$56.03	+97.2%	COM	064058100
DGRO	ISHARES TR	3,616 (-7.7%)	$251 (-5.9%)	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
MCK	MCKESSON CORP	721 (-3.6%)	$591 (+2.3%)	0.1%	$552.64	+47.6%	COM	58155Q103
VBR	VANGUARD INDEX FDS	2,162 (-4.3%)	$458 (-2.8%)	0.1%	$182.51	—	SM CP VAL ETF	922908611
SPSM	SPDR SERIES TRUST	31,325 (-1.7%)	$1,468 (-0.5%)	0.3%	$42.58	—	STATE STREET SPD	78468R853
HII	HUNTINGTON INGALLS INDS INC	1,937 (-14.5%)	$659 (+1.0%)	0.1%	$241.37	+28.2%	COM	446413106
SPYV	SPDR SERIES TRUST	7,037 (-2.3%)	$400 (+0.3%)	0.1%	$49.56	—	STATE STREET SPD	78464A508

Unchanged Positions (21)

AAPL APPLE INC 3.6%

Value ($000) $20,227 Shares 74,402 Est. Cost $190.70 Unrealized +40.7%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $2,196 Shares 15,309 Est. Cost $91.04 Unrealized +45.8%

AMGN AMGEN INC 0.4%

Value ($000) $2,138 Shares 6,533 Est. Cost $279.32 Unrealized +13.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $4,162 Shares 34,582 Est. Cost $110.09 Unrealized +4.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,363 Shares 16,489 Est. Cost $157.76 Unrealized -6.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $4,297 Shares 6,301 Est. Cost $548.96 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $686 Shares 4,977 Est. Cost $106.65 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value ($000) $6,479 Shares 8,595 Est. Cost $576.47 Unrealized —

MC MOELIS & CO 0.2%

Value ($000) $952 Shares 13,850 Est. Cost $62.07 Unrealized +6.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $258 Shares 7,480 Est. Cost $41.51 Unrealized -20.8%

IEFA ISHARES TR 0.1%

Value ($000) $826 Shares 9,228 Est. Cost $72.59 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $248 Shares 1,335 Est. Cost $163.41 Unrealized +14.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $238 Shares 492 Est. Cost $448.15 Unrealized +6.3%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $343 Shares 3,218 Est. Cost $96.00 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $473 Shares 1,000 Est. Cost $364.52 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $232 Shares 3,136 Est. Cost $67.91 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $473 Shares 3,354 Est. Cost $120.75 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $298 Shares 3,337 Est. Cost $85.19 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,476 Shares 14,418 Est. Cost $96.18 Unrealized +6.2%

IJR ISHARES TR 0.0%

Value ($000) $205 Shares 1,705 Est. Cost $118.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $269 Shares 882 Est. Cost $274.84 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,402	$20,227	3.6%	$190.70	+40.7%	COM	037833100
SCCO	SOUTHERN COPPER CORP	15,309	$2,196	0.4%	$91.04	+45.8%	COM	84265V105
AMGN	AMGEN INC	6,533	$2,138	0.4%	$279.32	+13.1%	COM	031162100
XOM	EXXON MOBIL CORP	34,582	$4,162	0.7%	$110.09	+4.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	16,489	$2,363	0.4%	$157.76	-6.7%	COM	742718109
SPY	SPDR S&P 500 ETF TR	6,301	$4,297	0.8%	$548.96	—	TR UNIT	78462F103
NVS	NOVARTIS AG	4,977	$686	0.1%	$106.65	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FD	8,595	$6,479	1.1%	$576.47	—	INF TECH ETF	92204A702
MC	MOELIS & CO	13,850	$952	0.2%	$62.07	+6.0%	CL A	60786M105
DKNG	DRAFTKINGS INC NEW	7,480	$258	0.0%	$41.51	-20.8%	COM CL A	26142V105
IEFA	ISHARES TR	9,228	$826	0.1%	$72.59	—	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	1,335	$248	0.0%	$163.41	+14.1%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	492	$238	0.0%	$448.15	+6.3%	COM	539830109
SPYG	SPDR SERIES TRUST	3,218	$343	0.1%	$96.00	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	1,000	$473	0.1%	$364.52	—	RUS 1000 GRW ETF	464287614
LCTU	BLACKROCK ETF TRUST	3,136	$232	0.0%	$67.91	—	ISHARES US CARBO	09290C509
IWS	ISHARES TR	3,354	$473	0.1%	$120.75	—	RUS MDCP VAL ETF	464287473
DGRW	WISDOMTREE TR	3,337	$298	0.1%	$85.19	—	US QTLY DIV GRT	97717X669
TROW	PRICE T ROWE GROUP INC	14,418	$1,476	0.3%	$96.18	+6.2%	COM	74144T108
IJR	ISHARES TR	1,705	$205	0.0%	$118.87	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	882	$269	0.0%	$274.84	+11.0%	COM	580135101