Convergence Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	37,760	$4,592	0.7%	$121.61	—	CORE HIGH DV ETF	46429B663
PHEQ	MORGAN STANLEY ETF TRUST	92,487	$3,012	0.4%	$32.57	—	PARAMETRIC HEDGE	61774R874
GEV	GE VERNOVA INC	4,138	$2,704	0.4%	$609.04	0.0%	COM	36828A101
BAP	CREDICORP LTD	2,746	$788	0.1%	$264.77	0.0%	COM	G2519Y108
PGR	PROGRESSIVE CORP	3,005	$684	0.1%	$212.34	0.0%	COM	743315103
SGHC	SUPER GROUP SGHC LIMITED	47,932	$573	0.1%	$12.02	0.0%	ORD SHS	G8588X103
GLD	SPDR GOLD TR	1,339	$531	0.1%	$396.31	—	GOLD SHS	78463V107
CPA	COPA HOLDINGS SA	3,966	$478	0.1%	$121.26	0.0%	CL A	P31076105
AL	AIR LEASE CORP	7,371	$473	0.1%	$63.69	0.0%	CL A	00912X302
BR	BROADRIDGE FINL SOLUTIONS IN	2,001	$447	0.1%	$227.30	0.0%	COM	11133T103
DG	DOLLAR GEN CORP NEW	1,675	$222	0.0%	$111.51	0.0%	COM	256677105
AMAT	APPLIED MATLS INC	859	$221	0.0%	$239.49	0.0%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	6,381	$205	0.0%	$32.06	—	COM	293792107
MU	MICRON TECHNOLOGY INC	712	$203	0.0%	$229.35	0.0%	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	796	$201	0.0%	$252.93	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	940	$201	0.0%	$224.60	0.0%	COM	007903107

Increased Positions (70)

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.9%

Value ($000) $19,804 (+19.6%) Shares 392,856 (+19.5%) Est. Cost $49.94 Unrealized —

SPYV SPDR SERIES TRUST 5.9%

Value ($000) $40,200 (+5.6%) Shares 707,615 (+2.9%) Est. Cost $47.06 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $4,663 (+66.6%) Shares 38,802 (+64.7%) Est. Cost $116.23 Unrealized —

SPAB SPDR SERIES TRUST 4.9%

Value ($000) $33,450 (+5.0%) Shares 1,299,020 (+5.4%) Est. Cost $25.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,291 (+201.1%) Shares 4,888 (+214.9%) Est. Cost $475.31 Unrealized +7.1%

LLY ELI LILLY & CO 0.7%

Value ($000) $4,788 (+42.7%) Shares 4,456 (+1.3%) Est. Cost $800.13 Unrealized +19.4%

JAVA J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $25,923 (+5.3%) Shares 361,450 (+1.2%) Est. Cost $59.01 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $13,482 (+9.1%) Shares 127,610 (+9.1%) Est. Cost $105.57 Unrealized —

MDYV SPDR SERIES TRUST 3.8%

Value ($000) $25,934 (+3.8%) Shares 306,362 (+2.3%) Est. Cost $72.67 Unrealized —

MDYG SPDR SERIES TRUST 3.6%

Value ($000) $24,873 (+3.7%) Shares 269,100 (+2.7%) Est. Cost $79.93 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value ($000) $6,559 (+14.9%) Shares 150,289 (+10.7%) Est. Cost $37.78 Unrealized —

IDEV ISHARES TR 1.4%

Value ($000) $9,845 (+8.4%) Shares 119,357 (+5.4%) Est. Cost $80.29 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.3%

Value ($000) $9,157 (+8.9%) Shares 250,323 (+5.0%) Est. Cost $35.34 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 1.8%

Value ($000) $12,077 (+5.9%) Shares 235,953 (+5.9%) Est. Cost $51.16 Unrealized —

WINN HARBOR ETF TRUST 0.5%

Value ($000) $3,320 (+19.8%) Shares 106,750 (+20.0%) Est. Cost $28.47 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $8,126 (-5.6%) Shares 16,803 (+1.0%) Est. Cost $418.38 Unrealized +19.6%

META META PLATFORMS INC 0.7%

Value ($000) $4,808 (-9.1%) Shares 7,285 (+1.1%) Est. Cost $513.29 Unrealized +30.0%

TRPA HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $2,030 (+27.9%) Shares 52,176 (+27.8%) Est. Cost $38.90 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $6,482 (+7.2%) Shares 96,431 (+5.1%) Est. Cost $56.35 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $1,805 (-18.8%) Shares 11,780 (+388.0%) Est. Cost $169.03 Unrealized +1.5%

FISV FISERV INC 0.1%

Value ($000) $708 (-36.8%) Shares 10,536 (+21.3%) Est. Cost $146.69 Unrealized -42.8%

CGCP CAPITAL GRP FIXED INCM ETF T 1.8%

Value ($000) $12,133 (+3.5%) Shares 535,904 (+3.8%) Est. Cost $22.98 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $8,157 (+5.1%) Shares 101,683 (+2.6%) Est. Cost $63.10 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $2,001 (+23.4%) Shares 7,554 (+10.4%) Est. Cost $262.08 Unrealized -5.3%

AME AMETEK INC 0.4%

Value ($000) $2,528 (+16.0%) Shares 12,314 (+6.2%) Est. Cost $172.11 Unrealized +12.9%

WMT WALMART INC 0.3%

Value ($000) $1,791 (+18.4%) Shares 16,077 (+9.5%) Est. Cost $74.52 Unrealized +43.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,398 (+24.0%) Shares 2,413 (+3.8%) Est. Cost $570.93 Unrealized -1.0%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,309 (+12.7%) Shares 34,764 (+10.3%) Est. Cost $60.47 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $2,005 (+13.0%) Shares 3,314 (+2.2%) Est. Cost $398.50 Unrealized +37.9%

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $17,819 (+1.2%) Shares 123,768 (+98.1%) Est. Cost $159.65 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $2,536 (+8.8%) Shares 17,057 (+6.5%) Est. Cost $128.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $4,986 (+4.1%) Shares 15,472 (+1.9%) Est. Cost $195.70 Unrealized +58.2%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $3,157 (-5.4%) Shares 63,577 (+23.9%) Est. Cost $56.69 Unrealized —

DIAL COLUMBIA ETF TR I 0.9%

Value ($000) $5,994 (+3.0%) Shares 326,547 (+3.6%) Est. Cost $18.45 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,453 (+12.7%) Shares 2,978 (+10.8%) Est. Cost $385.81 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $568 (+40.1%) Shares 1,086 (+30.5%) Est. Cost $443.13 Unrealized +11.5%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,073 (-12.9%) Shares 6,597 (+3.2%) Est. Cost $171.67 Unrealized +8.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $575 (+38.2%) Shares 3,011 (+34.9%) Est. Cost $171.04 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $523 (+37.5%) Shares 3,015 (+45.6%) Est. Cost $174.75 Unrealized -2.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $719 (+21.6%) Shares 1,255 (+1.3%) Est. Cost $345.63 Unrealized +60.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $409 (+35.0%) Shares 665 (+31.9%) Est. Cost $527.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $469 (-15.0%) Shares 5,739 (+1.9%) Est. Cost $69.93 Unrealized +28.8%

NFLX NETFLIX INC 0.1%

Value ($000) $526 (-12.9%) Shares 5,615 (+1014.1%) Est. Cost $105.96 Unrealized +1.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $831 (+9.6%) Shares 2,371 (+1.0%) Est. Cost $437.38 Unrealized -23.0%

LIN LINDE PLC 0.2%

Value ($000) $1,044 (+7.1%) Shares 2,448 (+19.3%) Est. Cost $433.94 Unrealized -1.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $435 (-12.6%) Shares 2,144 (+3.0%) Est. Cost $241.08 Unrealized -12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,011 (+2.0%) Shares 5,991 (+2.0%) Est. Cost $412.40 Unrealized +20.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $904 (-6.1%) Shares 4,906 (+3.8%) Est. Cost $181.94 Unrealized +10.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $524 (+10.8%) Shares 836 (+8.2%) Est. Cost $515.50 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $316 (+17.8%) Shares 3,846 (+16.1%) Est. Cost $81.22 Unrealized —

MTUM ISHARES TR 3.1%

Value ($000) $20,986 (+0.2%) Shares 83,838 (+2.7%) Est. Cost $211.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $404 (+11.8%) Shares 2,074 (+61.3%) Est. Cost $248.04 Unrealized -4.0%

ALL ALLSTATE CORP 0.3%

Value ($000) $1,900 (-2.0%) Shares 9,130 (+1.0%) Est. Cost $166.03 Unrealized +22.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $448 (+9.6%) Shares 5,575 (+3.0%) Est. Cost $68.12 Unrealized +21.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $438 (+7.2%) Shares 1,432 (+6.5%) Est. Cost $258.12 Unrealized +18.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $791 (-3.1%) Shares 15,546 (+5.6%) Est. Cost $115.18 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $710 (+3.2%) Shares 15,343 (+3.4%) Est. Cost $45.80 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $228 (+9.0%) Shares 755 (+7.4%) Est. Cost $254.44 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $754 (+2.5%) Shares 4,946 (+4.4%) Est. Cost $147.58 Unrealized +2.6%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $4,309 (-0.4%) Shares 36,116 (+1.1%) Est. Cost $112.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $453 (+3.6%) Shares 1,352 (+1.4%) Est. Cost $279.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,696 (+0.9%) Shares 14,471 (+6.6%) Est. Cost $100.59 Unrealized +20.9%

LAES SEALSQ CORP 0.0%

Value ($000) $54 (+30.3%) Shares 14,216 (+28.9%) Est. Cost $3.65 Unrealized +39.7%

LOW LOWES COS INC 0.3%

Value ($000) $2,143 (+0.6%) Shares 8,888 (+4.8%) Est. Cost $226.41 Unrealized +5.9%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $217 (+5.6%) Shares 4,358 (+6.0%) Est. Cost $49.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,912 (+0.6%) Shares 10,758 (+3.2%) Est. Cost $162.66 Unrealized +11.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $365 (+2.6%) Shares 3,211 (+3.3%) Est. Cost $104.69 Unrealized +4.6%

AGG ISHARES TR 0.0%

Value ($000) $212 (+3.4%) Shares 2,120 (+3.8%) Est. Cost $100.24 Unrealized —

IGEB ISHARES TR 0.2%

Value ($000) $1,427 (+0.4%) Shares 31,243 (+1.2%) Est. Cost $44.75 Unrealized —

COWG PACER FDS TR 0.0%

Value ($000) $281 (+1.5%) Shares 7,986 (+4.7%) Est. Cost $36.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTBA	SIMPLIFY EXCHANGE TRADED FUN	392,856 (+19.5%)	$19,804 (+19.6%)	2.9%	$49.94	—	MBS ETF	82889N525
SPYV	SPDR SERIES TRUST	707,615 (+2.9%)	$40,200 (+5.6%)	5.9%	$47.06	—	STATE STREET SPD	78464A508
IJR	ISHARES TR	38,802 (+64.7%)	$4,663 (+66.6%)	0.7%	$116.23	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SERIES TRUST	1,299,020 (+5.4%)	$33,450 (+5.0%)	4.9%	$25.80	—	STATE STREET SPD	78464A649
CRWD	CROWDSTRIKE HLDGS INC	4,888 (+214.9%)	$2,291 (+201.1%)	0.3%	$475.31	+7.1%	CL A	22788C105
LLY	ELI LILLY & CO	4,456 (+1.3%)	$4,788 (+42.7%)	0.7%	$800.13	+19.4%	COM	532457108
JAVA	J P MORGAN EXCHANGE TRADED F	361,450 (+1.2%)	$25,923 (+5.3%)	3.8%	$59.01	—	ACTIVE VALUE ETF	46641Q167
TBLL	INVESCO EXCH TRADED FD TR II	127,610 (+9.1%)	$13,482 (+9.1%)	2.0%	$105.57	—	SHORT TERM TREAS	46138G888
MDYV	SPDR SERIES TRUST	306,362 (+2.3%)	$25,934 (+3.8%)	3.8%	$72.67	—	STATE STREET SPD	78464A839
MDYG	SPDR SERIES TRUST	269,100 (+2.7%)	$24,873 (+3.7%)	3.6%	$79.93	—	STATE STREET SPD	78464A821
CGDV	CAPITAL GROUP DIVIDEND VALUE	150,289 (+10.7%)	$6,559 (+14.9%)	1.0%	$37.78	—	SHS CREATION UNI	14020W106
IDEV	ISHARES TR	119,357 (+5.4%)	$9,845 (+8.4%)	1.4%	$80.29	—	CORE MSCI INTL	46435G326
FENI	FIDELITY COVINGTON TRUST	250,323 (+5.0%)	$9,157 (+8.9%)	1.3%	$35.34	—	ENHANCED INTL	31609A404
NBSD	NEUBERGER BERMAN ETF TRUST	235,953 (+5.9%)	$12,077 (+5.9%)	1.8%	$51.16	—	SHORT DURATION I	64135A887
WINN	HARBOR ETF TRUST	106,750 (+20.0%)	$3,320 (+19.8%)	0.5%	$28.47	—	LONG TERM GROWER	41151J406
MSFT	MICROSOFT CORP	16,803 (+1.0%)	$8,126 (-5.6%)	1.2%	$418.38	+19.6%	COM	594918104
META	META PLATFORMS INC	7,285 (+1.1%)	$4,808 (-9.1%)	0.7%	$513.29	+30.0%	CL A	30303M102
TRPA	HARTFORD FDS EXCHANGE TRADED	52,176 (+27.8%)	$2,030 (+27.9%)	0.3%	$38.90	—	AAA CLO ETF	41653L602
IEMG	ISHARES INC	96,431 (+5.1%)	$6,482 (+7.2%)	0.9%	$56.35	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	11,780 (+388.0%)	$1,805 (-18.8%)	0.3%	$169.03	+1.5%	COM	81762P102
FISV	FISERV INC	10,536 (+21.3%)	$708 (-36.8%)	0.1%	$146.69	-42.8%	COM	337738108
CGCP	CAPITAL GRP FIXED INCM ETF T	535,904 (+3.8%)	$12,133 (+3.5%)	1.8%	$22.98	—	CORE PLUS INCM	14020Y102
SPYM	SPDR SERIES TRUST	101,683 (+2.6%)	$8,157 (+5.1%)	1.2%	$63.10	—	STATE STREET SPD	78464A854
CRM	SALESFORCE INC	7,554 (+10.4%)	$2,001 (+23.4%)	0.3%	$262.08	-5.3%	COM	79466L302
AME	AMETEK INC	12,314 (+6.2%)	$2,528 (+16.0%)	0.4%	$172.11	+12.9%	COM	031100100
WMT	WALMART INC	16,077 (+9.5%)	$1,791 (+18.4%)	0.3%	$74.52	+43.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,413 (+3.8%)	$1,398 (+24.0%)	0.2%	$570.93	-1.0%	COM	883556102
HELO	J P MORGAN EXCHANGE TRADED F	34,764 (+10.3%)	$2,309 (+12.7%)	0.3%	$60.47	—	HEDGED EQUITY LA	46654Q724
ULTA	ULTA BEAUTY INC	3,314 (+2.2%)	$2,005 (+13.0%)	0.3%	$398.50	+37.9%	COM	90384S303
XLK	SELECT SECTOR SPDR TR	123,768 (+98.1%)	$17,819 (+1.2%)	2.6%	$159.65	—	STATE STREET TEC	81369Y803
ITOT	ISHARES TR	17,057 (+6.5%)	$2,536 (+8.8%)	0.4%	$128.37	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	15,472 (+1.9%)	$4,986 (+4.1%)	0.7%	$195.70	+58.2%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	63,577 (+23.9%)	$3,157 (-5.4%)	0.5%	$56.69	—	SHS BEN INT	46438F101
DIAL	COLUMBIA ETF TR I	326,547 (+3.6%)	$5,994 (+3.0%)	0.9%	$18.45	—	DIVERSIFID FXD	19761L508
VUG	VANGUARD INDEX FDS	2,978 (+10.8%)	$1,453 (+12.7%)	0.2%	$385.81	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	1,086 (+30.5%)	$568 (+40.1%)	0.1%	$443.13	+11.5%	COM	78409V104
MPC	MARATHON PETE CORP	6,597 (+3.2%)	$1,073 (-12.9%)	0.2%	$171.67	+8.6%	COM	56585A102
VTV	VANGUARD INDEX FDS	3,011 (+34.9%)	$575 (+38.2%)	0.1%	$171.04	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	3,015 (+45.6%)	$523 (+37.5%)	0.1%	$174.75	-2.3%	COM	882508104
CAT	CATERPILLAR INC	1,255 (+1.3%)	$719 (+21.6%)	0.1%	$345.63	+60.7%	COM	149123101
QQQ	INVESCO QQQ TR	665 (+31.9%)	$409 (+35.0%)	0.1%	$527.23	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	5,739 (+1.9%)	$469 (-15.0%)	0.1%	$69.93	+28.8%	COM	90353T100
NFLX	NETFLIX INC	5,615 (+1014.1%)	$526 (-12.9%)	0.1%	$105.96	+1.7%	COM	64110L106
ELV	ELEVANCE HEALTH INC FORMERLY	2,371 (+1.0%)	$831 (+9.6%)	0.1%	$437.38	-23.0%	COM	036752103
LIN	LINDE PLC	2,448 (+19.3%)	$1,044 (+7.1%)	0.2%	$433.94	-1.5%	SHS	G54950103
TMUS	T-MOBILE US INC	2,144 (+3.0%)	$435 (-12.6%)	0.1%	$241.08	-12.3%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,991 (+2.0%)	$3,011 (+2.0%)	0.4%	$412.40	+20.6%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	4,906 (+3.8%)	$904 (-6.1%)	0.1%	$181.94	+10.9%	COM	697435105
VOO	VANGUARD INDEX FDS	836 (+8.2%)	$524 (+10.8%)	0.1%	$515.50	—	S&P 500 ETF SHS	922908363
CATH	GLOBAL X FDS	3,846 (+16.1%)	$316 (+17.8%)	0.0%	$81.22	—	S&P 500 CATHOLIC	37954Y889
MTUM	ISHARES TR	83,838 (+2.7%)	$20,986 (+0.2%)	3.1%	$211.82	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	2,074 (+61.3%)	$404 (+11.8%)	0.1%	$248.04	-4.0%	COM	68389X105
ALL	ALLSTATE CORP	9,130 (+1.0%)	$1,900 (-2.0%)	0.3%	$166.03	+22.9%	COM	020002101
NEE	NEXTERA ENERGY INC	5,575 (+3.0%)	$448 (+9.6%)	0.1%	$68.12	+21.1%	COM	65339F101
MCD	MCDONALDS CORP	1,432 (+6.5%)	$438 (+7.2%)	0.1%	$258.12	+18.2%	COM	580135101
NVO	NOVO-NORDISK A S	15,546 (+5.6%)	$791 (-3.1%)	0.1%	$115.18	—	ADR	670100205
JPIE	J P MORGAN EXCHANGE TRADED F	15,343 (+3.4%)	$710 (+3.2%)	0.1%	$45.80	—	INCOME ETF	46641Q159
VBK	VANGUARD INDEX FDS	755 (+7.4%)	$228 (+9.0%)	0.0%	$254.44	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	4,946 (+4.4%)	$754 (+2.5%)	0.1%	$147.58	+2.6%	COM	166764100
SPMO	INVESCO EXCH TRADED FD TR II	36,116 (+1.1%)	$4,309 (-0.4%)	0.6%	$112.54	—	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	1,352 (+1.4%)	$453 (+3.6%)	0.1%	$279.94	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	14,471 (+6.6%)	$1,696 (+0.9%)	0.2%	$100.59	+20.9%	COM NEW	26441C204
LAES	SEALSQ CORP	14,216 (+28.9%)	$54 (+30.3%)	0.0%	$3.65	+39.7%	ORD SHS	G79483106
LOW	LOWES COS INC	8,888 (+4.8%)	$2,143 (+0.6%)	0.3%	$226.41	+5.9%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	4,358 (+6.0%)	$217 (+5.6%)	0.0%	$49.74	—	VANGUARD ULTRA	92203C303
PLTR	PALANTIR TECHNOLOGIES INC	10,758 (+3.2%)	$1,912 (+0.6%)	0.3%	$162.66	+11.3%	CL A	69608A108
DIS	DISNEY WALT CO	3,211 (+3.3%)	$365 (+2.6%)	0.1%	$104.69	+4.6%	COM	254687106
AGG	ISHARES TR	2,120 (+3.8%)	$212 (+3.4%)	0.0%	$100.24	—	CORE US AGGBD ET	464287226
IGEB	ISHARES TR	31,243 (+1.2%)	$1,427 (+0.4%)	0.2%	$44.75	—	INVESTMENT GRADE	46435G219
COWG	PACER FDS TR	7,986 (+4.7%)	$281 (+1.5%)	0.0%	$36.25	—	US LRG CP CASH	69374H360

Exited Positions (14)

UNP UNION PAC CORP 0.3%

Value ($000) $2,297 Shares 9,719 Est. Cost $228.52 Unrealized -0.5%

FESM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,773 Shares 48,505 Est. Cost $32.04 Unrealized —

MCY MERCURY GENL CORP NEW 0.2%

Value ($000) $1,029 Shares 12,132 Est. Cost $62.04 Unrealized +39.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $532 Shares 873 Est. Cost $506.52 Unrealized +14.3%

MUSA MURPHY USA INC 0.1%

Value ($000) $478 Shares 1,230 Est. Cost $436.08 Unrealized -12.1%

CTAS CINTAS CORP 0.1%

Value ($000) $426 Shares 2,075 Est. Cost $213.71 Unrealized -12.0%

FMC FMC CORP 0.0%

Value ($000) $293 Shares 8,716 Est. Cost $54.33 Unrealized -65.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $257 Shares 4,109 Est. Cost $64.76 Unrealized -11.9%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value ($000) $230 Shares 9,217 Est. Cost $24.93 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $217 Shares 1,292 Est. Cost $157.42 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $209 Shares 593 Est. Cost $484.22 Unrealized -29.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $207 Shares 2,540 Est. Cost $87.13 Unrealized -13.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $205 Shares 786 Est. Cost $239.20 Unrealized +3.5%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $167 Shares 13,538 Est. Cost $12.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	9,719	$2,297	0.3%	$228.52	-0.5%	—	907818108
FESM	FIDELITY COVINGTON TRUST	48,505	$1,773	0.3%	$32.04	—	—	31609A206
MCY	MERCURY GENL CORP NEW	12,132	$1,029	0.2%	$62.04	+39.8%	—	589400100
NOC	NORTHROP GRUMMAN CORP	873	$532	0.1%	$506.52	+14.3%	—	666807102
MUSA	MURPHY USA INC	1,230	$478	0.1%	$436.08	-12.1%	—	626755102
CTAS	CINTAS CORP	2,075	$426	0.1%	$213.71	-12.0%	—	172908105
FMC	FMC CORP	8,716	$293	0.0%	$54.33	-65.1%	—	302491303
MDLZ	MONDELEZ INTL INC	4,109	$257	0.0%	$64.76	-11.9%	—	609207105
—	PIMCO DYNAMIC INCOME STRATEG	9,217	$230	0.0%	$24.93	—	—	69346N107
FXL	FIRST TR EXCHANGE TRADED FD	1,292	$217	0.0%	$157.42	—	—	33734X176
ADBE	ADOBE INC	593	$209	0.0%	$484.22	-29.8%	—	00724F101
OMC	OMNICOM GROUP INC	2,540	$207	0.0%	$87.13	-13.1%	—	681919106
ITW	ILLINOIS TOOL WKS INC	786	$205	0.0%	$239.20	+3.5%	—	452308109
—	KAYNE ANDERSON ENERGY INFRST	13,538	$167	0.0%	$12.37	—	—	486606106

Decreased Positions (54)

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,749 (-60.6%) Shares 4,031 (-61.5%) Est. Cost $584.37 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $9,580 (+27.1%) Shares 30,606 (-1.3%) Est. Cost $161.47 Unrealized +76.9%

FTNT FORTINET INC 0.1%

Value ($000) $507 (-79.8%) Shares 6,379 (-78.6%) Est. Cost $65.25 Unrealized +27.1%

TSLA TESLA INC 1.7%

Value ($000) $11,761 (-9.2%) Shares 26,152 (-10.3%) Est. Cost $208.96 Unrealized +112.1%

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $6,423 (-14.9%) Shares 144,636 (-18.0%) Est. Cost $36.70 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $3,581 (-21.1%) Shares 54,261 (-22.0%) Est. Cost $63.55 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $655 (-52.3%) Shares 8,538 (-53.4%) Est. Cost $60.25 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $11,645 (-5.0%) Shares 62,437 (-4.9%) Est. Cost $101.05 Unrealized +84.2%

CLIP GLOBAL X FDS 0.9%

Value ($000) $6,420 (-7.5%) Shares 64,134 (-7.2%) Est. Cost $100.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $510 (-48.0%) Shares 1,055 (-46.3%) Est. Cost $454.71 Unrealized +4.7%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $762 (-28.7%) Shares 6,967 (-7.7%) Est. Cost $155.01 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $10,975 (+2.7%) Shares 40,371 (-3.8%) Est. Cost $187.45 Unrealized +43.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,328 (-8.7%) Shares 2,700 (-2.0%) Est. Cost $788.45 Unrealized +14.9%

INTU INTUIT 0.2%

Value ($000) $1,241 (-14.3%) Shares 1,873 (-11.7%) Est. Cost $674.49 Unrealized -2.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,416 (+7.8%) Shares 2,748 (-2.3%) Est. Cost $481.81 Unrealized +68.8%

BLK BLACKROCK INC 0.1%

Value ($000) $717 (-15.6%) Shares 670 (-8.1%) Est. Cost $991.05 Unrealized +9.9%

IUSG ISHARES TR 0.0%

Value ($000) $243 (-34.1%) Shares 1,447 (-35.5%) Est. Cost $107.31 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $459 (-20.2%) Shares 2,966 (-10.9%) Est. Cost $137.92 Unrealized +18.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $294 (-24.7%) Shares 1,013 (-23.8%) Est. Cost $246.79 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value ($000) $1,132 (-7.6%) Shares 8,965 (-3.3%) Est. Cost $134.30 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $818 (-10.1%) Shares 36,325 (-8.2%) Est. Cost $22.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,143 (+7.7%) Shares 5,525 (-3.5%) Est. Cost $143.55 Unrealized +37.2%

AMGN AMGEN INC 0.1%

Value ($000) $647 (+14.4%) Shares 1,976 (-1.3%) Est. Cost $293.77 Unrealized +7.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $342 (-18.5%) Shares 1,324 (-19.7%) Est. Cost $218.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $389 (-14.0%) Shares 1,996 (-7.2%) Est. Cost $185.48 Unrealized +5.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $278 (-16.7%) Shares 624 (-6.7%) Est. Cost $534.01 Unrealized -13.5%

RTX RTX CORPORATION 0.1%

Value ($000) $632 (-7.6%) Shares 3,444 (-15.7%) Est. Cost $100.12 Unrealized +73.1%

ABT ABBOTT LABS 0.0%

Value ($000) $250 (-16.4%) Shares 1,994 (-10.7%) Est. Cost $102.94 Unrealized +23.7%

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $2,129 (-2.2%) Shares 89,957 (-1.1%) Est. Cost $23.44 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $296 (-14.1%) Shares 2,459 (-19.5%) Est. Cost $107.05 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $257 (-15.2%) Shares 778 (-11.3%) Est. Cost $298.94 Unrealized +12.8%

BILS SPDR SERIES TRUST 0.1%

Value ($000) $443 (-8.5%) Shares 4,467 (-8.2%) Est. Cost $99.38 Unrealized —

V VISA INC 0.2%

Value ($000) $1,325 (-2.9%) Shares 3,779 (-5.5%) Est. Cost $277.66 Unrealized +22.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $233 (-12.6%) Shares 4,734 (-18.8%) Est. Cost $34.94 Unrealized +31.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,830 (+1.8%) Shares 6,180 (-3.0%) Est. Cost $244.30 Unrealized +22.3%

ABBV ABBVIE INC 0.1%

Value ($000) $689 (-3.6%) Shares 3,017 (-2.4%) Est. Cost $190.24 Unrealized +19.6%

NVS NOVARTIS AG 0.0%

Value ($000) $337 (-6.7%) Shares 2,446 (-13.2%) Est. Cost $106.32 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,022 (-2.3%) Shares 2,195 (-4.0%) Est. Cost $397.40 Unrealized +17.7%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $2,541 (-0.9%) Shares 57,136 (-2.1%) Est. Cost $34.22 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $580 (-3.7%) Shares 5,259 (-2.4%) Est. Cost $83.08 Unrealized +32.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $275 (-6.6%) Shares 5,744 (-1.5%) Est. Cost $33.64 Unrealized +40.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $363 (+5.6%) Shares 1,339 (-4.4%) Est. Cost $207.63 Unrealized +20.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $342 (+5.1%) Shares 4,444 (-6.6%) Est. Cost $47.37 Unrealized +55.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $366 (-4.3%) Shares 1,509 (-16.1%) Est. Cost $138.70 Unrealized +60.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $322 (-4.3%) Shares 11,876 (-6.8%) Est. Cost $22.41 Unrealized +13.2%

TPR TAPESTRY INC 0.1%

Value ($000) $368 (-2.4%) Shares 2,884 (-13.5%) Est. Cost $74.58 Unrealized +52.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $201 (-3.4%) Shares 2,107 (-1.1%) Est. Cost $101.18 Unrealized -3.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $532 (-1.2%) Shares 11,375 (-1.2%) Est. Cost $35.68 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $290 (-1.6%) Shares 4,794 (-1.9%) Est. Cost $53.59 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $397 (+1.0%) Shares 2,937 (-7.5%) Est. Cost $62.23 Unrealized +114.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $949 (-0.4%) Shares 27,399 (-1.8%) Est. Cost $30.09 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $271 (-1.1%) Shares 4,921 (-7.2%) Est. Cost $36.84 Unrealized +43.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $1,361 (+0.2%) Shares 20,792 (-1.1%) Est. Cost $64.69 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $207 (-0.4%) Shares 2,423 (-17.9%) Est. Cost $54.92 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,031 (-61.5%)	$2,749 (-60.6%)	0.4%	$584.37	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	30,606 (-1.3%)	$9,580 (+27.1%)	1.4%	$161.47	+76.9%	CAP STK CL A	02079K305
FTNT	FORTINET INC	6,379 (-78.6%)	$507 (-79.8%)	0.1%	$65.25	+27.1%	COM	34959E109
TSLA	TESLA INC	26,152 (-10.3%)	$11,761 (-9.2%)	1.7%	$208.96	+112.1%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	144,636 (-18.0%)	$6,423 (-14.9%)	0.9%	$36.70	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	54,261 (-22.0%)	$3,581 (-21.1%)	0.5%	$63.55	—	CORE S&P MCP ETF	464287507
SPGM	SPDR INDEX SHS FDS	8,538 (-53.4%)	$655 (-52.3%)	0.1%	$60.25	—	PORTFLI MSCI GBL	78463X475
NVDA	NVIDIA CORPORATION	62,437 (-4.9%)	$11,645 (-5.0%)	1.7%	$101.05	+84.2%	COM	67066G104
CLIP	GLOBAL X FDS	64,134 (-7.2%)	$6,420 (-7.5%)	0.9%	$100.42	—	1-3 MONTH T-BILL	37960A438
LMT	LOCKHEED MARTIN CORP	1,055 (-46.3%)	$510 (-48.0%)	0.1%	$454.71	+4.7%	COM	539830109
ARM	ARM HOLDINGS PLC	6,967 (-7.7%)	$762 (-28.7%)	0.1%	$155.01	—	SPONSORED ADS	042068205
AAPL	APPLE INC	40,371 (-3.8%)	$10,975 (+2.7%)	1.6%	$187.45	+43.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,700 (-2.0%)	$2,328 (-8.7%)	0.3%	$788.45	+14.9%	COM	22160K105
INTU	INTUIT	1,873 (-11.7%)	$1,241 (-14.3%)	0.2%	$674.49	-2.0%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	2,748 (-2.3%)	$2,416 (+7.8%)	0.4%	$481.81	+68.8%	COM	38141G104
BLK	BLACKROCK INC	670 (-8.1%)	$717 (-15.6%)	0.1%	$991.05	+9.9%	COM	09290D101
IUSG	ISHARES TR	1,447 (-35.5%)	$243 (-34.1%)	0.0%	$107.31	—	CORE S&P US GWT	464287671
DLR	DIGITAL RLTY TR INC	2,966 (-10.9%)	$459 (-20.2%)	0.1%	$137.92	+18.3%	COM	253868103
VO	VANGUARD INDEX FDS	1,013 (-23.8%)	$294 (-24.7%)	0.0%	$246.79	—	MID CAP ETF	922908629
XOP	SPDR SERIES TRUST	8,965 (-3.3%)	$1,132 (-7.6%)	0.2%	$134.30	—	STATE STREET SPD	78468R556
BWX	SPDR SERIES TRUST	36,325 (-8.2%)	$818 (-10.1%)	0.1%	$22.64	—	BLOOMBERG INTL T	78464A516
JNJ	JOHNSON & JOHNSON	5,525 (-3.5%)	$1,143 (+7.7%)	0.2%	$143.55	+37.2%	COM	478160104
AMGN	AMGEN INC	1,976 (-1.3%)	$647 (+14.4%)	0.1%	$293.77	+7.6%	COM	031162100
VB	VANGUARD INDEX FDS	1,324 (-19.7%)	$342 (-18.5%)	0.0%	$218.49	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	1,996 (-7.2%)	$389 (-14.0%)	0.1%	$185.48	+5.1%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	624 (-6.7%)	$278 (-16.7%)	0.0%	$534.01	-13.5%	COM	776696106
RTX	RTX CORPORATION	3,444 (-15.7%)	$632 (-7.6%)	0.1%	$100.12	+73.1%	COM	75513E101
ABT	ABBOTT LABS	1,994 (-10.7%)	$250 (-16.4%)	0.0%	$102.94	+23.7%	COM	002824100
SPHY	SPDR SERIES TRUST	89,957 (-1.1%)	$2,129 (-2.2%)	0.3%	$23.44	—	STATE STREET SPD	78468R606
XOM	EXXON MOBIL CORP	2,459 (-19.5%)	$296 (-14.1%)	0.0%	$107.05	+7.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	778 (-11.3%)	$257 (-15.2%)	0.0%	$298.94	+12.8%	COM	91324P102
BILS	SPDR SERIES TRUST	4,467 (-8.2%)	$443 (-8.5%)	0.1%	$99.38	—	STATE STREET SPD	78468R523
V	VISA INC	3,779 (-5.5%)	$1,325 (-2.9%)	0.2%	$277.66	+22.6%	COM CL A	92826C839
TFC	TRUIST FINL CORP	4,734 (-18.8%)	$233 (-12.6%)	0.0%	$34.94	+31.1%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	6,180 (-3.0%)	$1,830 (+1.8%)	0.3%	$244.30	+22.3%	COM	459200101
ABBV	ABBVIE INC	3,017 (-2.4%)	$689 (-3.6%)	0.1%	$190.24	+19.6%	COM	00287Y109
NVS	NOVARTIS AG	2,446 (-13.2%)	$337 (-6.7%)	0.0%	$106.32	—	SPONSORED ADR	66987V109
DE	DEERE & CO	2,195 (-4.0%)	$1,022 (-2.3%)	0.1%	$397.40	+17.7%	COM	244199105
CGGR	CAPITAL GROUP GROWTH ETF	57,136 (-2.1%)	$2,541 (-0.9%)	0.4%	$34.22	—	SHS CREATION UNI	14020G101
AFL	AFLAC INC	5,259 (-2.4%)	$580 (-3.7%)	0.1%	$83.08	+32.2%	COM	001055102
ENB	ENBRIDGE INC	5,744 (-1.5%)	$275 (-6.6%)	0.0%	$33.64	+40.0%	COM	29250N105
ADI	ANALOG DEVICES INC	1,339 (-4.4%)	$363 (+5.6%)	0.1%	$207.63	+20.7%	COM	032654105
CSCO	CISCO SYS INC	4,444 (-6.6%)	$342 (+5.1%)	0.0%	$47.37	+55.8%	COM	17275R102
COF	CAPITAL ONE FINL CORP	1,509 (-16.1%)	$366 (-4.3%)	0.1%	$138.70	+60.2%	COM	14040H105
RF	REGIONS FINANCIAL CORP NEW	11,876 (-6.8%)	$322 (-4.3%)	0.0%	$22.41	+13.2%	COM	7591EP100
TPR	TAPESTRY INC	2,884 (-13.5%)	$368 (-2.4%)	0.1%	$74.58	+52.9%	COM	876030107
BSX	BOSTON SCIENTIFIC CORP	2,107 (-1.1%)	$201 (-3.4%)	0.0%	$101.18	-3.1%	COM	101137107
SPEM	SPDR INDEX SHS FDS	11,375 (-1.2%)	$532 (-1.2%)	0.1%	$35.68	—	PORTFOLIO EMG MK	78463X509
SDOG	ALPS ETF TR	4,794 (-1.9%)	$290 (-1.6%)	0.0%	$53.59	—	SECTR DIV DOGS	00162Q858
APH	AMPHENOL CORP NEW	2,937 (-7.5%)	$397 (+1.0%)	0.1%	$62.23	+114.6%	CL A	032095101
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,399 (-1.8%)	$949 (-0.4%)	0.1%	$30.09	—	SHS CREATION UNI	14020X104
BAC	BANK AMERICA CORP	4,921 (-7.2%)	$271 (-1.1%)	0.0%	$36.84	+43.0%	COM	060505104
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,792 (-1.1%)	$1,361 (+0.2%)	0.2%	$64.69	—	MULTIFACTOR MI	47804J206
AU	ANGLOGOLD ASHANTI PLC	2,423 (-17.9%)	$207 (-0.4%)	0.0%	$54.92	+41.1%	COM SHS	G0378L100

Unchanged Positions (50)

SPYG SPDR SERIES TRUST 8.4%

Value ($000) $57,905 Shares 542,690 Est. Cost $75.96 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $3,518 Shares 51,460 Est. Cost $63.17 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $495 Shares 3,260 Est. Cost $315.32 Unrealized -27.0%

SLYV SPDR SERIES TRUST 2.8%

Value ($000) $19,208 Shares 211,141 Est. Cost $82.52 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $7,335 Shares 31,777 Est. Cost $176.51 Unrealized +29.6%

AVGO BROADCOM INC 1.3%

Value ($000) $8,927 Shares 25,793 Est. Cost $157.41 Unrealized +126.8%

MRK MERCK & CO INC 0.2%

Value ($000) $1,240 Shares 11,781 Est. Cost $112.45 Unrealized -17.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $464 Shares 2,050 Est. Cost $181.40 Unrealized +64.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $970 Shares 2,531 Est. Cost $434.92 Unrealized -7.8%

GOOG ALPHABET INC 0.1%

Value ($000) $813 Shares 2,591 Est. Cost $152.92 Unrealized +87.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $906 Shares 9,938 Est. Cost $92.61 Unrealized +5.5%

DORM DORMAN PRODS INC 0.1%

Value ($000) $553 Shares 4,485 Est. Cost $130.48 Unrealized +3.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,783 Shares 12,439 Est. Cost $158.46 Unrealized -7.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $397 Shares 10,254 Est. Cost $41.87 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $794 Shares 4,069 Est. Cost $190.32 Unrealized -4.5%

BIL SPDR SERIES TRUST 4.7%

Value ($000) $31,913 Shares 349,230 Est. Cost $91.64 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $736 Shares 3,217 Est. Cost $212.60 Unrealized +3.3%

FLCB FRANKLIN TEMPLETON ETF TR 2.8%

Value ($000) $19,214 Shares 888,527 Est. Cost $21.11 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $828 Shares 385 Est. Cost $1960.42 Unrealized +3.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,085 Shares 4,044 Est. Cost $303.92 Unrealized -16.4%

O REALTY INCOME CORP 0.2%

Value ($000) $1,176 Shares 20,858 Est. Cost $51.73 Unrealized +10.9%

HRB BLOCK H & R INC 0.1%

Value ($000) $460 Shares 10,551 Est. Cost $53.26 Unrealized -12.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $367 Shares 6,360 Est. Cost $57.49 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $601 Shares 14,744 Est. Cost $39.14 Unrealized +3.4%

GEN GEN DIGITAL INC 0.2%

Value ($000) $1,101 Shares 40,479 Est. Cost $27.83 Unrealized -3.5%

CRVL CORVEL CORP 0.0%

Value ($000) $316 Shares 4,677 Est. Cost $89.19 Unrealized -18.8%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $299 Shares 3,156 Est. Cost $92.63 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $342 Shares 3,674 Est. Cost $67.66 Unrealized +28.0%

ARKK ARK ETF TR 0.0%

Value ($000) $276 Shares 3,584 Est. Cost $54.94 Unrealized —

SLYG SPDR SERIES TRUST 2.8%

Value ($000) $18,852 Shares 200,153 Est. Cost $87.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $444 Shares 2,891 Est. Cost $115.75 Unrealized +27.6%

CNA CNA FINL CORP 0.1%

Value ($000) $671 Shares 14,056 Est. Cost $46.01 Unrealized -0.3%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $877 Shares 11,383 Est. Cost $61.65 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $188 Shares 10,548 Est. Cost $17.58 Unrealized +1.0%

IVV ISHARES TR 0.1%

Value ($000) $860 Shares 1,255 Est. Cost $495.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $998 Shares 9,790 Est. Cost $91.43 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $294 Shares 1,618 Est. Cost $179.65 Unrealized +1.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $628 Shares 2,859 Est. Cost $178.22 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $955 Shares 1,267 Est. Cost $427.44 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $602 Shares 1,055 Est. Cost $455.67 Unrealized +22.7%

HERD PACER FDS TR 0.0%

Value ($000) $293 Shares 6,738 Est. Cost $39.83 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $223 Shares 1,062 Est. Cost $194.26 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $770 Shares 20,105 Est. Cost $38.02 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $236 Shares 1,643 Est. Cost $162.33 Unrealized -10.1%

JPMB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $347 Shares 8,602 Est. Cost $38.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $359 Shares 67 Est. Cost $3683.46 Unrealized +39.5%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $225 Shares 2,290 Est. Cost $100.29 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $214 Shares 2,285 Est. Cost $96.79 Unrealized -7.0%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $232 Shares 4,006 Est. Cost $50.11 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $425 Shares 1,932 Est. Cost $227.88 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	542,690	$57,905	8.4%	$75.96	—	STATE STREET SPD	78464A409
GBTC	GRAYSCALE BITCOIN TRUST ETF	51,460	$3,518	0.5%	$63.17	—	SHS REP COM UT	389637109
MSTR	STRATEGY INC	3,260	$495	0.1%	$315.32	-27.0%	CL A NEW	594972408
SLYV	SPDR SERIES TRUST	211,141	$19,208	2.8%	$82.52	—	STATE STREET SPD	78464A300
AMZN	AMAZON COM INC	31,777	$7,335	1.1%	$176.51	+29.6%	COM	023135106
AVGO	BROADCOM INC	25,793	$8,927	1.3%	$157.41	+126.8%	COM	11135F101
MRK	MERCK & CO INC	11,781	$1,240	0.2%	$112.45	-17.1%	COM	58933Y105
COIN	COINBASE GLOBAL INC	2,050	$464	0.1%	$181.40	+64.3%	COM CL A	19260Q107
MSI	MOTOROLA SOLUTIONS INC	2,531	$970	0.1%	$434.92	-7.8%	COM NEW	620076307
GOOG	ALPHABET INC	2,591	$813	0.1%	$152.92	+87.2%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	9,938	$906	0.1%	$92.61	+5.5%	COM	67103H107
DORM	DORMAN PRODS INC	4,485	$553	0.1%	$130.48	+3.5%	COM	258278100
PG	PROCTER AND GAMBLE CO	12,439	$1,783	0.3%	$158.46	-7.1%	COM	742718109
BTC	GRAYSCALE BITCOIN MINI TR ET	10,254	$397	0.1%	$41.87	—	SHS NEW	389930207
DOV	DOVER CORP	4,069	$794	0.1%	$190.32	-4.5%	COM	260003108
BIL	SPDR SERIES TRUST	349,230	$31,913	4.7%	$91.64	—	STATE STREET SPD	78468R663
DHR	DANAHER CORPORATION	3,217	$736	0.1%	$212.60	+3.3%	COM	235851102
FLCB	FRANKLIN TEMPLETON ETF TR	888,527	$19,214	2.8%	$21.11	—	US CORE BOND ETF	35473P553
MKL	MARKEL GROUP INC	385	$828	0.1%	$1960.42	+3.3%	COM	570535104
ACN	ACCENTURE PLC IRELAND	4,044	$1,085	0.2%	$303.92	-16.4%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	20,858	$1,176	0.2%	$51.73	+10.9%	COM	756109104
HRB	BLOCK H & R INC	10,551	$460	0.1%	$53.26	-12.9%	COM	093671105
MO	ALTRIA GROUP INC	6,360	$367	0.1%	$57.49	+3.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	14,744	$601	0.1%	$39.14	+3.4%	COM	92343V104
GEN	GEN DIGITAL INC	40,479	$1,101	0.2%	$27.83	-3.5%	COM	668771108
CRVL	CORVEL CORP	4,677	$316	0.0%	$89.19	-18.8%	COM	221006109
KOF	COCA-COLA FEMSA SAB DE CV	3,156	$299	0.0%	$92.63	—	SPONS ADS REP	191241108
WFC	WELLS FARGO CO NEW	3,674	$342	0.0%	$67.66	+28.0%	COM	949746101
ARKK	ARK ETF TR	3,584	$276	0.0%	$54.94	—	INNOVATION ETF	00214Q104
SLYG	SPDR SERIES TRUST	200,153	$18,852	2.8%	$87.35	—	STATE STREET SPD	78464A201
TJX	TJX COS INC NEW	2,891	$444	0.1%	$115.75	+27.6%	COM	872540109
CNA	CNA FINL CORP	14,056	$671	0.1%	$46.01	-0.3%	COM	126117100
AVEM	AMERICAN CENTY ETF TR	11,383	$877	0.1%	$61.65	—	AVANTIS EMGMKT	025072604
AM	ANTERO MIDSTREAM CORP	10,548	$188	0.0%	$17.58	+1.0%	COM	03676B102
IVV	ISHARES TR	1,255	$860	0.1%	$495.02	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	9,790	$998	0.1%	$91.43	—	US SML CP VALU	025072877
HSY	HERSHEY CO	1,618	$294	0.0%	$179.65	+1.4%	COM	427866108
VIG	VANGUARD SPECIALIZED FUNDS	2,859	$628	0.1%	$178.22	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	1,267	$955	0.1%	$427.44	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	1,055	$602	0.1%	$455.67	+22.7%	CL A	57636Q104
HERD	PACER FDS TR	6,738	$293	0.0%	$39.83	—	CASH COWS ETF	69374H659
IWD	ISHARES TR	1,062	$223	0.0%	$194.26	—	RUS 1000 VAL ETF	464287598
SDVY	FIRST TR EXCHANGE-TRADED FD	20,105	$770	0.1%	$38.02	—	SMID RISNG ETF	33741X102
PEP	PEPSICO INC	1,643	$236	0.0%	$162.33	-10.1%	COM	713448108
JPMB	J P MORGAN EXCHANGE TRADED F	8,602	$347	0.1%	$38.88	—	USD EMRNG MKT	46641Q746
BKNG	BOOKING HOLDINGS INC	67	$359	0.1%	$3683.46	+39.5%	COM	09857L108
RWR	SPDR SERIES TRUST	2,290	$225	0.0%	$100.29	—	STATE STREET SPD	78464A607
COP	CONOCOPHILLIPS	2,285	$214	0.0%	$96.79	-7.0%	COM	20825C104
SPMD	SPDR SERIES TRUST	4,006	$232	0.0%	$50.11	—	STATE STREET SPD	78464A847
WM	WASTE MGMT INC DEL	1,932	$425	0.1%	$227.88	-6.7%	COM	94106L109