Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	760	$547K	0.2%	$720.04	—	COM	74762E102
AIQ	GLOBAL X FDS	7,400	$486K	0.2%	$65.61	—	ARTIFICIAL ETF	37954Y632
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,266	$482K	0.2%	$380.37	—	COM	55405Y100
HON	HONEYWELL INTL INC	1,689	$378K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,689	$373K	0.1%	$221.08	—	COM	43849R105
ASML	ASML HLDG NV	185	$368K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
MPWR	MONOLITHIC PWR SYS INC	236	$326K	0.1%	$1382.36	—	COM	609839105
AMAT	APPLIED MATLS INC	423	$306K	0.1%	$723.00	—	COM	038222105
MTUM	ISHARES TR	698	$239K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
DFEM	DIMENSIONAL ETF TRUST	5,861	$238K	0.1%	$40.64	—	EMERGING MKTS CO	25434V732
NBCR	NEUBERGER BERMAN ETF TRUST	6,750	$226K	0.1%	$33.43	—	CORE EQUITY ETF	64135A861
EBAY	EBAY INC.	1,963	$219K	0.1%	$111.75	—	COM	278642103
DISV	DIMENSIONAL ETF TRUST	5,422	$218K	0.1%	$40.13	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	2,922	$208K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	839	$207K	0.1%	$246.22	—	COM	693475105
CB	CHUBB LIMITED	603	$205K	0.1%	$340.74	—	COM	H1467J104
ARXS	ARXIS INC	4,440	$205K	0.1%	$46.14	—	CL A COM	04339D105
EFG	ISHARES TR	1,628	$203K	0.1%	$124.42	—	EAFE GRWTH ETF	464288885

Increased Positions (66)

GOOGL ALPHABET INC 2.8%

Value $8.135M (+33.6%) Shares 22,762 (+7.5%) Est. Cost $131.37 Unrealized —

AAPL APPLE INC 4.0%

Value $11.63M (+19.2%) Shares 40,181 (+4.6%) Est. Cost $122.95 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $8.042M (+17.5%) Shares 40,192 (+2.4%) Est. Cost $104.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.613M (+114.9%) Shares 4,731 (+1.0%) Est. Cost $135.33 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.812M (+81.6%) Shares 1,511 (+39.3%) Est. Cost $695.17 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $3.188M (+27.9%) Shares 4,329 (+2.2%) Est. Cost $412.72 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $4.132M (+20.0%) Shares 6,016 (+4.4%) Est. Cost $360.71 Unrealized —

BX BLACKSTONE INC 3.8%

Value $11.17M (+4.7%) Shares 94,883 (+2.8%) Est. Cost $80.39 Unrealized —

SGRY SURGERY PARTNERS INC 0.4%

Value $1.259M (+55.1%) Shares 74,923 (+10.1%) Est. Cost $26.88 Unrealized —

IJH ISHARES TR 0.9%

Value $2.693M (+18.6%) Shares 34,924 (+3.9%) Est. Cost $89.40 Unrealized —

IWF ISHARES TR 0.8%

Value $2.458M (+15.6%) Shares 19,794 (+296.9%) Est. Cost $145.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.399M (+27.5%) Shares 31,530 (+3.6%) Est. Cost $26.60 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value $1.322M (+25.3%) Shares 14,496 (+10.8%) Est. Cost $60.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $779K (+51.7%) Shares 1,632 (+7.4%) Est. Cost $292.92 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $583K (+80.0%) Shares 1,576 (+56.0%) Est. Cost $265.48 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $587K (+70.7%) Shares 6,815 (+765.9%) Est. Cost $131.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.918M (+14.1%) Shares 2,569 (+2.3%) Est. Cost $456.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.008M (+28.9%) Shares 25,057 (+9.2%) Est. Cost $25.47 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $721K (+37.9%) Shares 5,631 (+19.7%) Est. Cost $88.84 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $612K (+47.5%) Shares 3,313 (+2.8%) Est. Cost $95.05 Unrealized —

ULS UL SOLUTIONS INC 0.2%

Value $472K (+69.4%) Shares 3,400 (+4.6%) Est. Cost $78.61 Unrealized —

ECL ECOLAB INC 0.2%

Value $506K (+59.4%) Shares 1,816 (+52.2%) Est. Cost $244.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $441K (+65.5%) Shares 1,109 (+91.9%) Est. Cost $466.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $508K (+45.2%) Shares 6,171 (+25.4%) Est. Cost $66.67 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $1.22M (+13.4%) Shares 29,583 (+7.5%) Est. Cost $29.66 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.068M (+13.4%) Shares 3,928 (+1.2%) Est. Cost $158.32 Unrealized —

IWR ISHARES TR 0.3%

Value $929K (+15.6%) Shares 8,425 (+1.9%) Est. Cost $79.94 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $710K (+21.4%) Shares 16,651 (+2.6%) Est. Cost $25.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $790K (+18.0%) Shares 14,620 (+16.1%) Est. Cost $38.16 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $507K (-18.4%) Shares 3,056 (+1.9%) Est. Cost $134.19 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $833K (-11.5%) Shares 5,550 (+2.0%) Est. Cost $52.81 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $388K (+37.1%) Shares 3,249 (+700.2%) Est. Cost $197.96 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.078M (+10.6%) Shares 13,376 (+294.3%) Est. Cost $115.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $485K (+27.1%) Shares 1,724 (+9.5%) Est. Cost $169.08 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $464K (+24.5%) Shares 2,122 (+13.0%) Est. Cost $157.42 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.239M (+7.9%) Shares 12,824 (+1.1%) Est. Cost $69.96 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $926K (-8.6%) Shares 12,976 (+23.1%) Est. Cost $96.24 Unrealized —

IDEV ISHARES TR 0.4%

Value $1.188M (+7.8%) Shares 13,344 (+1.2%) Est. Cost $60.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $357K (+28.8%) Shares 2,249 (+19.1%) Est. Cost $143.49 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $408K (+22.2%) Shares 39,381 (+46.3%) Est. Cost $12.45 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 1.1%

Value $3.066M (+2.4%) Shares 84,034 (+1.3%) Est. Cost $32.13 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $601K (+12.4%) Shares 3,604 (+9.5%) Est. Cost $132.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value $682K (+9.9%) Shares 1,934 (+2.5%) Est. Cost $216.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $527K (+13.0%) Shares 1,268 (+18.1%) Est. Cost $418.55 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $258K (+26.8%) Shares 650 (+1.6%) Est. Cost $317.41 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $478K (-10.1%) Shares 2,001 (+6.8%) Est. Cost $102.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $512K (+11.5%) Shares 2,828 (+1.9%) Est. Cost $76.78 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $363K (+15.3%) Shares 1,072 (+20.6%) Est. Cost $501.91 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $643K (+7.9%) Shares 2,470 (+2.4%) Est. Cost $89.40 Unrealized —

KKR KKR & CO INC 0.1%

Value $372K (+13.8%) Shares 4,044 (+14.5%) Est. Cost $112.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $261K (-14.8%) Shares 897 (+1.2%) Est. Cost $273.83 Unrealized —

QINT AMERICAN CENTY ETF TR 0.1%

Value $333K (+14.4%) Shares 4,803 (+7.8%) Est. Cost $53.73 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $644K (+6.9%) Shares 6,248 (+3.6%) Est. Cost $58.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $607K (+6.9%) Shares 16,298 (+2.7%) Est. Cost $26.15 Unrealized —

SHEL SHELL PLC 0.1%

Value $272K (-12.5%) Shares 3,503 (+5.0%) Est. Cost $62.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value $509K (+8.0%) Shares 3,474 (+8.4%) Est. Cost $215.80 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $587K (+6.1%) Shares 16,755 (+2.8%) Est. Cost $23.69 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $337K (+8.3%) Shares 1,069 (+13.0%) Est. Cost $358.94 Unrealized —

NOBL PROSHARES TR 0.1%

Value $244K (-6.9%) Shares 4,352 (+75.8%) Est. Cost $72.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $906K (-1.5%) Shares 24,647 (+1.4%) Est. Cost $19.73 Unrealized —

BLK BLACKROCK INC 0.2%

Value $707K (+1.9%) Shares 735 (+1.9%) Est. Cost $990.49 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $556K (-1.9%) Shares 7,322 (+6.5%) Est. Cost $58.30 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $335K (+3.3%) Shares 8,714 (+6.0%) Est. Cost $40.24 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $283K (+3.9%) Shares 1,492 (+8.1%) Est. Cost $190.33 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $373K (+1.1%) Shares 15,738 (+1.0%) Est. Cost $19.20 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $406K (+0.6%) Shares 21,246 (+1.6%) Est. Cost $10.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,762 (+7.5%)	$8.135M (+33.6%)	2.8%	$131.37	—	CAP STK CL A	02079K305
AAPL	APPLE INC	40,181 (+4.6%)	$11.63M (+19.2%)	4.0%	$122.95	—	COM	037833100
NVDA	NVIDIA CORPORATION	40,192 (+2.4%)	$8.042M (+17.5%)	2.8%	$104.77	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	4,731 (+1.0%)	$1.613M (+114.9%)	0.6%	$135.33	—	COM	697435105
LLY	ELI LILLY & CO	1,511 (+39.3%)	$1.812M (+81.6%)	0.6%	$695.17	—	COM	532457108
QQQ	INVESCO QQQ TR	4,329 (+2.2%)	$3.188M (+27.9%)	1.1%	$412.72	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	6,016 (+4.4%)	$4.132M (+20.0%)	1.4%	$360.71	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	94,883 (+2.8%)	$11.17M (+4.7%)	3.8%	$80.39	—	COM	09260D107
SGRY	SURGERY PARTNERS INC	74,923 (+10.1%)	$1.259M (+55.1%)	0.4%	$26.88	—	COM	86881A100
IJH	ISHARES TR	34,924 (+3.9%)	$2.693M (+18.6%)	0.9%	$89.40	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	19,794 (+296.9%)	$2.458M (+15.6%)	0.8%	$145.54	—	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	31,530 (+3.6%)	$1.399M (+27.5%)	0.5%	$26.60	—	US COR EQU 2 ETF	25434V708
AVLV	AMERICAN CENTY ETF TR	14,496 (+10.8%)	$1.322M (+25.3%)	0.5%	$60.94	—	US LARGE CAP VLU	025072349
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,632 (+7.4%)	$779K (+51.7%)	0.3%	$292.92	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,576 (+56.0%)	$583K (+80.0%)	0.2%	$265.48	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	6,815 (+765.9%)	$587K (+70.7%)	0.2%	$131.29	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	2,569 (+2.3%)	$1.918M (+14.1%)	0.7%	$456.64	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	25,057 (+9.2%)	$1.008M (+28.9%)	0.3%	$25.47	—	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	5,631 (+19.7%)	$721K (+37.9%)	0.2%	$88.84	—	US EQT ETF	025072885
QCOM	QUALCOMM INC	3,313 (+2.8%)	$612K (+47.5%)	0.2%	$95.05	—	COM	747525103
ULS	UL SOLUTIONS INC	3,400 (+4.6%)	$472K (+69.4%)	0.2%	$78.61	—	CLASS A COM SHS	903731107
ECL	ECOLAB INC	1,816 (+52.2%)	$506K (+59.4%)	0.2%	$244.80	—	COM	278865100
ISRG	INTUITIVE SURGICAL INC	1,109 (+91.9%)	$441K (+65.5%)	0.2%	$466.73	—	COM NEW	46120E602
DFAS	DIMENSIONAL ETF TRUST	6,171 (+25.4%)	$508K (+45.2%)	0.2%	$66.67	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	29,583 (+7.5%)	$1.22M (+13.4%)	0.4%	$29.66	—	INTL CORE EQT MK	25434V203
UNP	UNION PAC CORP	3,928 (+1.2%)	$1.068M (+13.4%)	0.4%	$158.32	—	COM	907818108
IWR	ISHARES TR	8,425 (+1.9%)	$929K (+15.6%)	0.3%	$79.94	—	RUS MID CAP ETF	464287499
DFEV	DIMENSIONAL ETF TRUST	16,651 (+2.6%)	$710K (+21.4%)	0.2%	$25.55	—	EMERGING MKTS VA	25434V740
DFIV	DIMENSIONAL ETF TRUST	14,620 (+16.1%)	$790K (+18.0%)	0.3%	$38.16	—	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORPORATION	3,056 (+1.9%)	$507K (-18.4%)	0.2%	$134.19	—	COM	166764100
VDE	VANGUARD WORLD FD	5,550 (+2.0%)	$833K (-11.5%)	0.3%	$52.81	—	ENERGY ETF	92204A306
VGT	VANGUARD WORLD FD	3,249 (+700.2%)	$388K (+37.1%)	0.1%	$197.96	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	13,376 (+294.3%)	$1.078M (+10.6%)	0.4%	$115.96	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	1,724 (+9.5%)	$485K (+27.1%)	0.2%	$169.08	—	COM	459200101
PGR	PROGRESSIVE CORP	2,122 (+13.0%)	$464K (+24.5%)	0.2%	$157.42	—	COM	743315103
IEFA	ISHARES TR	12,824 (+1.1%)	$1.239M (+7.9%)	0.4%	$69.96	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC.	12,976 (+23.1%)	$926K (-8.6%)	0.3%	$96.24	—	COM	64110L106
IDEV	ISHARES TR	13,344 (+1.2%)	$1.188M (+7.8%)	0.4%	$60.58	—	CORE MSCI INTL	46435G326
XLV	SELECT SECTOR SPDR TR	2,249 (+19.1%)	$357K (+28.8%)	0.1%	$143.49	—	ST STR CARE ETF	81369Y209
OTF	BLUE OWL TECHNOLOGY FIN CORP	39,381 (+46.3%)	$408K (+22.2%)	0.1%	$12.45	—	COMMON STOCK	095924106
BIP	BROOKFIELD INFRASTRUCTURE PA	84,034 (+1.3%)	$3.066M (+2.4%)	1.1%	$32.13	—	LP INT UNIT	G16252101
WCN	WASTE CONNECTIONS INC	3,604 (+9.5%)	$601K (+12.4%)	0.2%	$132.00	—	COM	94106B101
HD	HOME DEPOT INC	1,934 (+2.5%)	$682K (+9.9%)	0.2%	$216.82	—	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	1,268 (+18.1%)	$527K (+13.0%)	0.2%	$418.55	—	COM NEW	620076307
ADI	ANALOG DEVICES INC	650 (+1.6%)	$258K (+26.8%)	0.1%	$317.41	—	COM	032654105
LNG	CHENIERE ENERGY INC	2,001 (+6.8%)	$478K (-10.1%)	0.2%	$102.91	—	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	2,828 (+1.9%)	$512K (+11.5%)	0.2%	$76.78	—	COM	718172109
ROP	ROPER TECHNOLOGIES INC	1,072 (+20.6%)	$363K (+15.3%)	0.1%	$501.91	—	COM	776696106
VLO	VALERO ENERGY CORP	2,470 (+2.4%)	$643K (+7.9%)	0.2%	$89.40	—	COM	91913Y100
KKR	KKR & CO INC	4,044 (+14.5%)	$372K (+13.8%)	0.1%	$112.88	—	COM	48251W104
LHX	L3HARRIS TECHNOLOGIES INC	897 (+1.2%)	$261K (-14.8%)	0.1%	$273.83	—	COM	502431109
QINT	AMERICAN CENTY ETF TR	4,803 (+7.8%)	$333K (+14.4%)	0.1%	$53.73	—	QUALITY DIVRSFED	025072406
AVDV	AMERICAN CENTY ETF TR	6,248 (+3.6%)	$644K (+6.9%)	0.2%	$58.83	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	16,298 (+2.7%)	$607K (+6.9%)	0.2%	$26.15	—	INTL CORE EQUITY	25434V799
SHEL	SHELL PLC	3,503 (+5.0%)	$272K (-12.5%)	0.1%	$62.55	—	SPON ADS	780259305
ORCL	ORACLE CORP	3,474 (+8.4%)	$509K (+8.0%)	0.2%	$215.80	—	COM	68389X105
DFIS	DIMENSIONAL ETF TRUST	16,755 (+2.8%)	$587K (+6.1%)	0.2%	$23.69	—	INTL SMALL CAP E	25434V773
SYK	STRYKER CORPORATION	1,069 (+13.0%)	$337K (+8.3%)	0.1%	$358.94	—	COM	863667101
NOBL	PROSHARES TR	4,352 (+75.8%)	$244K (-6.9%)	0.1%	$72.78	—	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PARTNERS L	24,647 (+1.4%)	$906K (-1.5%)	0.3%	$19.73	—	COM	293792107
BLK	BLACKROCK INC	735 (+1.9%)	$707K (+1.9%)	0.2%	$990.49	—	COM	09290D101
SCI	SERVICE CORP INTL	7,322 (+6.5%)	$556K (-1.9%)	0.2%	$58.30	—	COM	817565104
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,714 (+6.0%)	$335K (+3.3%)	0.1%	$40.24	—	COM SUB VTG A	11276H106
AZN	ASTRAZENECA PLC	1,492 (+8.1%)	$283K (+3.9%)	0.1%	$190.33	—	ORD	G0593M107
BXSL	BLACKSTONE SECD LENDING FD	15,738 (+1.0%)	$373K (+1.1%)	0.1%	$19.20	—	COMMON STOCK	09261X102
ET	ENERGY TRANSFER L P	21,246 (+1.6%)	$406K (+0.6%)	0.1%	$10.41	—	COM UT LTD PTN	29273V100

Exited Positions (12)

HON HONEYWELL INTL INC 0.3%

Value $769K Shares 3,403 Est. Cost $146.82 Unrealized —

ZTS ZOETIS INC 0.2%

Value $519K Shares 4,393 Est. Cost $137.60 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $375K Shares 4,420 Est. Cost $79.17 Unrealized —

GE GE AEROSPACE 0.1%

Value $373K Shares 1,314 Est. Cost $318.19 Unrealized —

AON AON PLC 0.1%

Value $305K Shares 946 Est. Cost $347.97 Unrealized —

ADBE ADOBE INC 0.1%

Value $258K Shares 1,062 Est. Cost $380.91 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $238K Shares 223 Est. Cost $1464.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $226K Shares 728 Est. Cost $317.25 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $222K Shares 1,026 Est. Cost $295.25 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $208K Shares 1,203 Est. Cost $190.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 1,900 Est. Cost $179.53 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $202K Shares 1,527 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,403	$769K	0.3%	$146.82	—	—	438516106
ZTS	ZOETIS INC	4,393	$519K	0.2%	$137.60	—	—	98978V103
NDAQ	NASDAQ INC	4,420	$375K	0.1%	$79.17	—	—	631103108
GE	GE AEROSPACE	1,314	$373K	0.1%	$318.19	—	—	369604301
AON	AON PLC	946	$305K	0.1%	$347.97	—	—	G0403H108
ADBE	ADOBE INC	1,062	$258K	0.1%	$380.91	—	—	00724F101
FICO	FAIR ISAAC CORP	223	$238K	0.1%	$1464.52	—	—	303250104
MCD	MCDONALDS CORP	728	$226K	0.1%	$317.25	—	—	580135101
AJG	GALLAGHER ARTHUR J & CO	1,026	$222K	0.1%	$295.25	—	—	363576109
AMT	AMERICAN TOWER CORP	1,203	$208K	0.1%	$190.85	—	—	03027X100
XLY	SELECT SECTOR SPDR TR	1,900	$207K	0.1%	$179.53	—	—	81369Y407
COP	CONOCOPHILLIPS	1,527	$202K	0.1%	$102.65	—	—	20825C104

Decreased Positions (58)

HCA HCA HEALTHCARE INC 2.1%

Value $6.075M (-19.0%) Shares 15,580 (-1.7%) Est. Cost $149.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.543M (+227.9%) Shares 1,337 (-4.0%) Est. Cost $127.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.986M (+50.4%) Shares 4,777 (-2.1%) Est. Cost $275.29 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $961K (-39.6%) Shares 11,057 (-37.2%) Est. Cost $63.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $773K (+159.4%) Shares 1,331 (-9.1%) Est. Cost $108.87 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $13.04M (-3.5%) Shares 34,948 (-4.2%) Est. Cost $169.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $396K (-52.8%) Shares 789 (-53.7%) Est. Cost $431.26 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $6.36M (+7.3%) Shares 26,683 (-6.2%) Est. Cost $139.79 Unrealized —

NMFC NEW MTN FIN CORP 0.7%

Value $2.038M (-17.1%) Shares 284,229 (-10.3%) Est. Cost $9.47 Unrealized —

IWO ISHARES TR 0.7%

Value $1.915M (+26.3%) Shares 4,860 (-2.2%) Est. Cost $231.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $3.231M (+12.3%) Shares 25,899 (-2.5%) Est. Cost $77.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $3.934M (+8.8%) Shares 16,627 (-2.9%) Est. Cost $136.75 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $715K (-28.1%) Shares 3,702 (-36.5%) Est. Cost $161.43 Unrealized —

QUAL ISHARES TR 0.8%

Value $2.337M (+13.4%) Shares 10,648 (-2.8%) Est. Cost $112.04 Unrealized —

DGRO ISHARES TR 1.7%

Value $4.963M (+5.9%) Shares 65,479 (-4.0%) Est. Cost $42.62 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.118M (+13.7%) Shares 5,608 (-6.8%) Est. Cost $158.18 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $2.089M (+10.5%) Shares 8,596 (-1.2%) Est. Cost $142.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.421M (+8.4%) Shares 11,377 (-6.9%) Est. Cost $125.41 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.3%

Value $964K (-16.1%) Shares 85,313 (-17.2%) Est. Cost $10.92 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.548M (+13.1%) Shares 18,690 (-4.8%) Est. Cost $50.87 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $3.366M (-5.0%) Shares 6,553 (-7.6%) Est. Cost $298.08 Unrealized —

MOAT VANECK ETF TRUST 1.8%

Value $5.107M (+3.5%) Shares 49,127 (-5.7%) Est. Cost $57.39 Unrealized —

IVE ISHARES TR 0.8%

Value $2.313M (+8.1%) Shares 10,187 (-2.5%) Est. Cost $142.90 Unrealized —

CRM SALESFORCE INC 0.1%

Value $319K (-31.9%) Shares 2,034 (-18.9%) Est. Cost $184.09 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.295M (-10.3%) Shares 8,547 (-5.5%) Est. Cost $55.09 Unrealized —

IWD ISHARES TR 0.5%

Value $1.524M (+10.5%) Shares 6,288 (-2.6%) Est. Cost $153.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $473K (-22.3%) Shares 3,459 (-3.6%) Est. Cost $104.20 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.3%

Value $818K (-13.9%) Shares 63,184 (-13.9%) Est. Cost $12.97 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $370K (-26.4%) Shares 2,203 (-7.8%) Est. Cost $132.20 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $1.222M (+11.9%) Shares 3,553 (-2.8%) Est. Cost $145.03 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $938K (+15.7%) Shares 16,462 (-1.0%) Est. Cost $29.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $903K (-11.6%) Shares 9,789 (-10.0%) Est. Cost $45.15 Unrealized —

IYW ISHARES TR 0.1%

Value $424K (+37.6%) Shares 1,680 (-1.1%) Est. Cost $150.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $570K (+20.7%) Shares 15,787 (-2.9%) Est. Cost $32.45 Unrealized —

PEP PEPSICO INC 0.2%

Value $493K (-16.1%) Shares 3,642 (-3.7%) Est. Cost $112.31 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $213K (-30.7%) Shares 1,185 (-26.5%) Est. Cost $170.57 Unrealized —

APH AMPHENOL CORP 0.4%

Value $1.034M (+9.2%) Shares 5,867 (-21.7%) Est. Cost $48.62 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.6%

Value $1.644M (-5.0%) Shares 151,274 (-3.4%) Est. Cost $9.41 Unrealized —

GBDC GOLUB CAP BDC INC 1.5%

Value $4.508M (-1.9%) Shares 349,982 (-3.5%) Est. Cost $10.02 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $830K (+11.1%) Shares 3,810 (-15.8%) Est. Cost $180.71 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.696M (+4.2%) Shares 3,981 (-12.6%) Est. Cost $192.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $626K (-9.2%) Shares 13,815 (-10.8%) Est. Cost $49.09 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $317K (-14.1%) Shares 778 (-10.3%) Est. Cost $382.99 Unrealized —

IWS ISHARES TR 0.3%

Value $994K (+5.5%) Shares 6,040 (-13.3%) Est. Cost $89.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $496K (+11.0%) Shares 9,596 (-3.1%) Est. Cost $30.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $516K (+8.3%) Shares 1,374 (-19.8%) Est. Cost $281.61 Unrealized —

LIN LINDE PLC 0.1%

Value $201K (-15.9%) Shares 388 (-19.7%) Est. Cost $460.00 Unrealized —

COWZ PACER FDS TR 0.2%

Value $509K (-6.0%) Shares 8,179 (-5.6%) Est. Cost $49.75 Unrealized —

CTAS CINTAS CORP 0.2%

Value $587K (-3.6%) Shares 3,450 (-4.1%) Est. Cost $180.78 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $1.059M (-1.7%) Shares 5,409 (-2.9%) Est. Cost $132.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $859K (-2.1%) Shares 11,468 (-5.5%) Est. Cost $55.91 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $264K (+7.3%) Shares 3,903 (-5.9%) Est. Cost $42.75 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $333K (+5.4%) Shares 3,485 (-3.2%) Est. Cost $56.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $312K (+4.6%) Shares 443 (-8.3%) Est. Cost $470.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $346K (-3.5%) Shares 4,947 (-13.8%) Est. Cost $53.12 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value $488K (+2.1%) Shares 12,551 (-7.6%) Est. Cost $32.60 Unrealized —

MRK MERCK & CO INC 0.2%

Value $476K (+0.9%) Shares 3,703 (-5.5%) Est. Cost $67.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $371K (+1.2%) Shares 1,046 (-2.0%) Est. Cost $193.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	15,580 (-1.7%)	$6.075M (-19.0%)	2.1%	$149.97	—	COM	40412C101
MU	MICRON TECHNOLOGY INC	1,337 (-4.0%)	$1.543M (+227.9%)	0.5%	$127.82	—	COM	595112103
UNH	UNITEDHEALTH GROUP INC	4,777 (-2.1%)	$1.986M (+50.4%)	0.7%	$275.29	—	COM	91324P102
OKE	ONEOK INC NEW	11,057 (-37.2%)	$961K (-39.6%)	0.3%	$63.11	—	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	1,331 (-9.1%)	$773K (+159.4%)	0.3%	$108.87	—	COM	007903107
MSFT	MICROSOFT CORP	34,948 (-4.2%)	$13.04M (-3.5%)	4.5%	$169.08	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	789 (-53.7%)	$396K (-52.8%)	0.1%	$431.26	—	COM	883556102
AMZN	AMAZON COM INC	26,683 (-6.2%)	$6.36M (+7.3%)	2.2%	$139.79	—	COM	023135106
NMFC	NEW MTN FIN CORP	284,229 (-10.3%)	$2.038M (-17.1%)	0.7%	$9.47	—	COM	647551100
IWO	ISHARES TR	4,860 (-2.2%)	$1.915M (+26.3%)	0.7%	$231.12	—	RUS 2000 GRW ETF	464287648
AVUV	AMERICAN CENTY ETF TR	25,899 (-2.5%)	$3.231M (+12.3%)	1.1%	$77.29	—	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	16,627 (-2.9%)	$3.934M (+8.8%)	1.4%	$136.75	—	DIV APP ETF	921908844
IQV	IQVIA HLDGS INC	3,702 (-36.5%)	$715K (-28.1%)	0.2%	$161.43	—	COM	46266C105
QUAL	ISHARES TR	10,648 (-2.8%)	$2.337M (+13.4%)	0.8%	$112.04	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	65,479 (-4.0%)	$4.963M (+5.9%)	1.7%	$42.62	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	5,608 (-6.8%)	$2.118M (+13.7%)	0.7%	$158.18	—	COM	11135F101
VBR	VANGUARD INDEX FDS	8,596 (-1.2%)	$2.089M (+10.5%)	0.7%	$142.32	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	11,377 (-6.9%)	$2.421M (+8.4%)	0.8%	$125.41	—	S&P500 EQL WGT	46137V357
—	BLACKSTONE STRATEGIC CRED 20	85,313 (-17.2%)	$964K (-16.1%)	0.3%	$10.92	—	COM SHS BEN IN	09257R101
IEMG	ISHARES INC	18,690 (-4.8%)	$1.548M (+13.1%)	0.5%	$50.87	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	6,553 (-7.6%)	$3.366M (-5.0%)	1.2%	$298.08	—	CL A	57636Q104
MOAT	VANECK ETF TRUST	49,127 (-5.7%)	$5.107M (+3.5%)	1.8%	$57.39	—	MRNGSTR WDE MOAT	92189F643
IVE	ISHARES TR	10,187 (-2.5%)	$2.313M (+8.1%)	0.8%	$142.90	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	2,034 (-18.9%)	$319K (-31.9%)	0.1%	$184.09	—	COM	79466L302
TJX	TJX COS INC NEW	8,547 (-5.5%)	$1.295M (-10.3%)	0.4%	$55.09	—	COM	872540109
IWD	ISHARES TR	6,288 (-2.6%)	$1.524M (+10.5%)	0.5%	$153.39	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	3,459 (-3.6%)	$473K (-22.3%)	0.2%	$104.20	—	COM	30231G102
—	BLACKSTONE SENI FLTN RAT 202	63,184 (-13.9%)	$818K (-13.9%)	0.3%	$12.97	—	COM	09256U105
TMUS	T-MOBILE US INC	2,203 (-7.8%)	$370K (-26.4%)	0.1%	$132.20	—	COM	872590104
VV	VANGUARD INDEX FDS	3,553 (-2.8%)	$1.222M (+11.9%)	0.4%	$145.03	—	LARGE CAP ETF	922908637
BAC	BANK OF AMER CORP	16,462 (-1.0%)	$938K (+15.7%)	0.3%	$29.43	—	COM	060505104
SCHW	SCHWAB CHARLES CORP	9,789 (-10.0%)	$903K (-11.6%)	0.3%	$45.15	—	COM	808513105
IYW	ISHARES TR	1,680 (-1.1%)	$424K (+37.6%)	0.1%	$150.50	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	15,787 (-2.9%)	$570K (+20.7%)	0.2%	$32.45	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	3,642 (-3.7%)	$493K (-16.1%)	0.2%	$112.31	—	COM	713448108
VRSK	VERISK ANALYTICS INC	1,185 (-26.5%)	$213K (-30.7%)	0.1%	$170.57	—	COM	92345Y106
APH	AMPHENOL CORP	5,867 (-21.7%)	$1.034M (+9.2%)	0.4%	$48.62	—	CL A	032095101
OBDC	BLUE OWL CAPITAL CORPORATION	151,274 (-3.4%)	$1.644M (-5.0%)	0.6%	$9.41	—	COM	69121K104
GBDC	GOLUB CAP BDC INC	349,982 (-3.5%)	$4.508M (-1.9%)	1.5%	$10.02	—	COM	38173M102
VTV	VANGUARD INDEX FDS	3,810 (-15.8%)	$830K (+11.1%)	0.3%	$180.71	—	VALUE ETF	922908744
ETN	EATON CORP PLC	3,981 (-12.6%)	$1.696M (+4.2%)	0.6%	$192.50	—	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	13,815 (-10.8%)	$626K (-9.2%)	0.2%	$49.09	—	ST STR UTIL ETF	81369Y886
SPGI	S&P GLOBAL INC	778 (-10.3%)	$317K (-14.1%)	0.1%	$382.99	—	COM	78409V104
IWS	ISHARES TR	6,040 (-13.3%)	$994K (+5.5%)	0.3%	$89.41	—	RUS MDCP VAL ETF	464287473
DFAU	DIMENSIONAL ETF TRUST	9,596 (-3.1%)	$496K (+11.0%)	0.2%	$30.47	—	US CORE EQT MKT	25434V104
CDNS	CADENCE DESIGN SYSTEM INC	1,374 (-19.8%)	$516K (+8.3%)	0.2%	$281.61	—	COM	127387108
LIN	LINDE PLC	388 (-19.7%)	$201K (-15.9%)	0.1%	$460.00	—	SHS	G54950103
COWZ	PACER FDS TR	8,179 (-5.6%)	$509K (-6.0%)	0.2%	$49.75	—	US CASH COWS 100	69374H881
CTAS	CINTAS CORP	3,450 (-4.1%)	$587K (-3.6%)	0.2%	$180.78	—	COM	172908105
VPU	VANGUARD WORLD FD	5,409 (-2.9%)	$1.059M (-1.7%)	0.4%	$132.37	—	UTILITIES ETF	92204A876
SPLV	INVESCO EXCH TRADED FD TR II	11,468 (-5.5%)	$859K (-2.1%)	0.3%	$55.91	—	S&P500 LOW VOL	46138E354
SPMD	SPDR SERIES TRUST	3,903 (-5.9%)	$264K (+7.3%)	0.1%	$42.75	—	ST STR P400MID	78464A847
DGRW	WISDOMTREE TR	3,485 (-3.2%)	$333K (+5.4%)	0.1%	$56.31	—	US QTLY DIV GRT	97717X669
MDY	STATE STR SPDR S&P MIDCAP 40	443 (-8.3%)	$312K (+4.6%)	0.1%	$470.94	—	UTSER1 S&PDCRP	78467Y107
DFAT	DIMENSIONAL ETF TRUST	4,947 (-13.8%)	$346K (-3.5%)	0.1%	$53.12	—	US TARGETED VLU	25434V609
SMOT	VANECK ETF TRUST	12,551 (-7.6%)	$488K (+2.1%)	0.2%	$32.60	—	MORN SMID MO ETF	92189H730
MRK	MERCK & CO INC	3,703 (-5.5%)	$476K (+0.9%)	0.2%	$67.32	—	COM	58933Y105
GD	GENERAL DYNAMICS CORP	1,046 (-2.0%)	$371K (+1.2%)	0.1%	$193.53	—	COM	369550108

Unchanged Positions (90)

GOOG ALPHABET INC 1.8%

Value $5.164M Shares 14,615 Est. Cost $122.22 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $5.909M Shares 18,053 Est. Cost $117.14 Unrealized —

IVV ISHARES TR 1.3%

Value $3.862M Shares 5,158 Est. Cost $353.38 Unrealized —

IJR ISHARES TR 1.0%

Value $2.859M Shares 19,280 Est. Cost $95.14 Unrealized —

ITOT ISHARES TR 1.1%

Value $3.083M Shares 18,766 Est. Cost $87.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $2.541M Shares 2,512 Est. Cost $252.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.325M Shares 6,957 Est. Cost $138.47 Unrealized —

V VISA INC 1.1%

Value $3.102M Shares 9,040 Est. Cost $203.78 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.104M Shares 9,400 Est. Cost $48.28 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $654K Shares 1,024 Est. Cost $251.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $6.088M Shares 6,508 Est. Cost $325.91 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $2.169M Shares 5,932 Est. Cost $230.02 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.847M Shares 6,093 Est. Cost $195.90 Unrealized —

VLUE ISHARES TR 0.3%

Value $882K Shares 4,413 Est. Cost $91.96 Unrealized —

IWM ISHARES TR 0.5%

Value $1.346M Shares 4,481 Est. Cost $211.86 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.587M Shares 6,308 Est. Cost $80.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.342M Shares 16,560 Est. Cost $50.06 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $729K Shares 2,554 Est. Cost $87.36 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $505K Shares 474 Est. Cost $587.31 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $597K Shares 508 Est. Cost $736.93 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $494K Shares 4,771 Est. Cost $67.82 Unrealized —

IWB ISHARES TR 0.4%

Value $1.036M Shares 2,529 Est. Cost $265.85 Unrealized —

C CITIGROUP INC 0.2%

Value $725K Shares 5,177 Est. Cost $94.11 Unrealized —

OWL BLUE OWL CAPITAL INC 1.0%

Value $2.849M Shares 325,628 Est. Cost $12.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.529M Shares 28,517 Est. Cost $33.80 Unrealized —

KO COCA COLA CO 0.6%

Value $1.837M Shares 22,604 Est. Cost $54.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $720K Shares 19,522 Est. Cost $29.64 Unrealized —

DLN WISDOMTREE TR 0.5%

Value $1.543M Shares 16,020 Est. Cost $74.98 Unrealized —

MPC MARATHON PETE CORP 0.9%

Value $2.609M Shares 10,205 Est. Cost $81.67 Unrealized —

LRGF ISHARES TR 0.3%

Value $893K Shares 11,809 Est. Cost $32.68 Unrealized —

TSLA TESLA INC 0.3%

Value $761K Shares 1,810 Est. Cost $346.84 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value $862K Shares 18,816 Est. Cost $35.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.271M Shares 8,942 Est. Cost $135.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.423M Shares 4,842 Est. Cost $224.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $568K Shares 16,778 Est. Cost $45.13 Unrealized —

USMV ISHARES TR 0.5%

Value $1.516M Shares 15,719 Est. Cost $71.11 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $299K Shares 3,111 Est. Cost $62.42 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $370K Shares 3,048 Est. Cost $69.01 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $482K Shares 4,415 Est. Cost $88.65 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $995K Shares 11,332 Est. Cost $62.57 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $289K Shares 1,003 Est. Cost $208.47 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $208K Shares 1,687 Est. Cost $166.56 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $406K Shares 3,180 Est. Cost $74.36 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $521K Shares 2,194 Est. Cost $153.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $405K Shares 13,997 Est. Cost $29.61 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $407K Shares 1,201 Est. Cost $185.93 Unrealized —

BGC BGC GROUP INC 0.2%

Value $618K Shares 57,789 Est. Cost $4.88 Unrealized —

IJT ISHARES TR 0.1%

Value $269K Shares 1,506 Est. Cost $133.04 Unrealized —

WMT WALMART INC 0.2%

Value $512K Shares 4,517 Est. Cost $63.38 Unrealized —

IVW ISHARES TR 0.1%

Value $277K Shares 2,011 Est. Cost $110.38 Unrealized —

SMLF ISHARES TR 0.1%

Value $332K Shares 3,729 Est. Cost $53.57 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $269K Shares 3,383 Est. Cost $61.89 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $694K Shares 14,604 Est. Cost $35.13 Unrealized —

IXUS ISHARES TR 0.2%

Value $440K Shares 4,609 Est. Cost $84.64 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $239K Shares 648 Est. Cost $355.47 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $334K Shares 3,138 Est. Cost $68.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $312K Shares 1,987 Est. Cost $137.85 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $737K Shares 4,847 Est. Cost $77.93 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $397K Shares 6,590 Est. Cost $32.74 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $327K Shares 157 Est. Cost $1968.02 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $203K Shares 4,815 Est. Cost $45.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $242K Shares 734 Est. Cost $265.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $290K Shares 5,761 Est. Cost $29.56 Unrealized —

SCZ ISHARES TR 0.2%

Value $562K Shares 6,837 Est. Cost $55.59 Unrealized —

PSX PHILLIPS 66 0.1%

Value $315K Shares 1,866 Est. Cost $103.75 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $326K Shares 5,365 Est. Cost $40.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $633K Shares 19,966 Est. Cost $35.96 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $454K Shares 13,290 Est. Cost $26.93 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $563K Shares 6,808 Est. Cost $80.47 Unrealized —

NMRK NEWMARK GROUP INC 0.7%

Value $1.915M Shares 126,738 Est. Cost $7.54 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $223K Shares 2,395 Est. Cost $84.00 Unrealized —

EFV ISHARES TR 0.2%

Value $558K Shares 7,293 Est. Cost $42.22 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $382K Shares 3,357 Est. Cost $76.98 Unrealized —

RTX RTX CORPORATION 0.3%

Value $732K Shares 3,859 Est. Cost $93.49 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $299K Shares 2,616 Est. Cost $135.57 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $330K Shares 6,853 Est. Cost $31.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $260K Shares 2,429 Est. Cost $110.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $211K Shares 1,545 Est. Cost $120.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $232K Shares 1,833 Est. Cost $110.55 Unrealized —

META META PLATFORMS INC 0.2%

Value $498K Shares 884 Est. Cost $708.69 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $350K Shares 2,387 Est. Cost $130.65 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $158K Shares 11,450 Est. Cost $8.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $872K Shares 15,447 Est. Cost $56.75 Unrealized —

SO SOUTHERN CO 0.2%

Value $480K Shares 5,012 Est. Cost $58.73 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.1%

Value $212K Shares 15,928 Est. Cost $13.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $283K Shares 3,684 Est. Cost $77.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $353K Shares 1,965 Est. Cost $105.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $202K Shares 2,559 Est. Cost $79.26 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.022M Shares 20,049 Est. Cost $50.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $246K Shares 2,976 Est. Cost $83.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,615	$5.164M	1.8%	$122.22	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	18,053	$5.909M	2.0%	$117.14	—	COM	46625H100
IVV	ISHARES TR	5,158	$3.862M	1.3%	$353.38	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	19,280	$2.859M	1.0%	$95.14	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	18,766	$3.083M	1.1%	$87.15	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	2,512	$2.541M	0.9%	$252.84	—	COM	38141G104
XLK	SELECT SECTOR SPDR TR	6,957	$1.325M	0.5%	$138.47	—	ST STR TECHN ETF	81369Y803
V	VISA INC	9,040	$3.102M	1.1%	$203.78	—	COM CL A	92826C839
CSCO	CISCO SYS INC	9,400	$1.104M	0.4%	$48.28	—	COM	17275R102
WDC	WESTERN DIGITAL CORP	1,024	$654K	0.2%	$251.23	—	COM	958102105
COST	COSTCO WHOLESALE CORPORATION	6,508	$6.088M	2.1%	$325.91	—	COM	22160K105
VBK	VANGUARD INDEX FDS	5,932	$2.169M	0.7%	$230.02	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	6,093	$1.847M	0.6%	$195.90	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	4,413	$882K	0.3%	$91.96	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	4,481	$1.346M	0.5%	$211.86	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	6,308	$1.587M	0.5%	$80.48	—	COM	00287Y109
RDVY	FIRST TR EXCHANGE TRADED FD	16,560	$1.342M	0.5%	$50.06	—	RISNG DIVD ACHIV	33738R506
FTEC	FIDELITY COVINGTON TRUST	2,554	$729K	0.3%	$87.36	—	MSCI INFO TECH I	316092808
CAT	CATERPILLAR INC	474	$505K	0.2%	$587.31	—	COM	149123101
GEV	GE VERNOVA INC	508	$597K	0.2%	$736.93	—	COM	36828A101
CVS	CVS HEALTH CORP	4,771	$494K	0.2%	$67.82	—	COM	126650100
IWB	ISHARES TR	2,529	$1.036M	0.4%	$265.85	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	5,177	$725K	0.2%	$94.11	—	COM NEW	172967424
OWL	BLUE OWL CAPITAL INC	325,628	$2.849M	1.0%	$12.08	—	COM CL A	09581B103
XLF	SELECT SECTOR SPDR TR	28,517	$1.529M	0.5%	$33.80	—	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	22,604	$1.837M	0.6%	$54.30	—	COM	191216100
SCHM	SCHWAB STRATEGIC TR	19,522	$720K	0.2%	$29.64	—	US MID-CAP ETF	808524508
DLN	WISDOMTREE TR	16,020	$1.543M	0.5%	$74.98	—	US LARGECAP DIVD	97717W307
MPC	MARATHON PETE CORP	10,205	$2.609M	0.9%	$81.67	—	COM	56585A102
LRGF	ISHARES TR	11,809	$893K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
TSLA	TESLA INC	1,810	$761K	0.3%	$346.84	—	COM	88160R101
UBSI	UNITED BANKSHARES INC WEST V	18,816	$862K	0.3%	$35.91	—	COM	909907107
JNJ	JOHNSON & JOHNSON	8,942	$2.271M	0.8%	$135.90	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,842	$2.423M	0.8%	$224.47	—	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	16,778	$568K	0.2%	$45.13	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	15,719	$1.516M	0.5%	$71.11	—	MSCI USA MIN ETF	46429B697
MNST	MONSTER BEVERAGE CORP NEW	3,111	$299K	0.1%	$62.42	—	COM	61174X109
VTWO	VANGUARD SCOTTSDALE FDS	3,048	$370K	0.1%	$69.01	—	VNG RUS2000IDX	92206C664
SLYV	SPDR SERIES TRUST	4,415	$482K	0.2%	$88.65	—	ST STR SP600SM C	78464A300
NEE	NEXTERA ENERGY INC	11,332	$995K	0.3%	$62.57	—	COM	65339F101
VTWG	VANGUARD SCOTTSDALE FDS	1,003	$289K	0.1%	$208.47	—	VNG RUS2000GRW	92206C623
ICE	INTERCONTINENTAL EXCHANGE IN	1,687	$208K	0.1%	$166.56	—	COM	45866F104
VONG	VANGUARD SCOTTSDALE FDS	3,180	$406K	0.1%	$74.36	—	VNG RUS1000GRW	92206C680
CAH	CARDINAL HEALTH INC	2,194	$521K	0.2%	$153.58	—	COM	14149Y108
SCHB	SCHWAB STRATEGIC TR	13,997	$405K	0.1%	$29.61	—	US BRD MKT ETF	808524102
VONE	VANGUARD SCOTTSDALE FDS	1,201	$407K	0.1%	$185.93	—	VNG RUS1000IDX	92206C730
BGC	BGC GROUP INC	57,789	$618K	0.2%	$4.88	—	CL A	088929104
IJT	ISHARES TR	1,506	$269K	0.1%	$133.04	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	4,517	$512K	0.2%	$63.38	—	COM	931142103
IVW	ISHARES TR	2,011	$277K	0.1%	$110.38	—	S&P 500 GRWT ETF	464287309
SMLF	ISHARES TR	3,729	$332K	0.1%	$53.57	—	US SML CAP EQT	46434V290
GLDM	WORLD GOLD TR	3,383	$269K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
FE	FIRSTENERGY CORP	14,604	$694K	0.2%	$35.13	—	COM	337932107
IXUS	ISHARES TR	4,609	$440K	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	648	$239K	0.1%	$355.47	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	3,138	$334K	0.1%	$68.51	—	VNG RUS1000VAL	92206C714
VT	VANGUARD INTL EQUITY INDEX F	1,987	$312K	0.1%	$137.85	—	TT WRLD ST ETF	922042742
RJF	RAYMOND JAMES FINL INC	4,847	$737K	0.3%	$77.93	—	COM	754730109
FDVV	FIDELITY COVINGTON TRUST	6,590	$397K	0.1%	$32.74	—	HIGH DIVID ETF	316092840
FCNCA	FIRST CTZNS BANCSHARES INC D	157	$327K	0.1%	$1968.02	—	CL A	31946M103
CG	CARLYLE GROUP INC	4,815	$203K	0.1%	$45.76	—	COM	14316J108
TRV	TRAVELERS COMPANIES INC	734	$242K	0.1%	$265.92	—	COM	89417E109
SPDW	SPDR INDEX SHS FDS	5,761	$290K	0.1%	$29.56	—	ST STR PO EX ETF	78463X889
SCZ	ISHARES TR	6,837	$562K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
PSX	PHILLIPS 66	1,866	$315K	0.1%	$103.75	—	COM	718546104
SPYV	SPDR SERIES TRUST	5,365	$326K	0.1%	$40.47	—	ST STR P500VAL	78464A508
SCHD	SCHWAB STRATEGIC TR	19,966	$633K	0.2%	$35.96	—	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	13,290	$454K	0.2%	$26.93	—	INTL HIGH PROFIT	25434V765
WFC	WELLS FARGO & CO	6,808	$563K	0.2%	$80.47	—	COM	949746101
NMRK	NEWMARK GROUP INC	126,738	$1.915M	0.7%	$7.54	—	CL A	65158N102
DTD	WISDOMTREE TR	2,395	$223K	0.1%	$84.00	—	US TOTAL DIVIDND	97717W109
EFV	ISHARES TR	7,293	$558K	0.2%	$42.22	—	EAFE VALUE ETF	464288877
DHS	WISDOMTREE TR	3,357	$382K	0.1%	$76.98	—	US HIGH DIVIDEND	97717W208
RTX	RTX CORPORATION	3,859	$732K	0.3%	$93.49	—	COM	75513E101
SHOP	SHOPIFY INC	2,616	$299K	0.1%	$135.57	—	CL A SUB VTG SHS	82509L107
SCHC	SCHWAB STRATEGIC TR	6,853	$330K	0.1%	$31.54	—	INTL SCEQT ETF	808524888
XLC	SELECT SECTOR SPDR TR	2,429	$260K	0.1%	$110.14	—	ST STR SVC ETF	81369Y852
AEP	AMERICAN ELEC PWR CO INC	1,545	$211K	0.1%	$120.54	—	COM	025537101
DUK	DUKE ENERGY CORP NEW	1,833	$232K	0.1%	$110.55	—	COM NEW	26441C204
META	META PLATFORMS INC	884	$498K	0.2%	$708.69	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,387	$350K	0.1%	$130.65	—	COM	742718109
—	KAYNE ANDERSON ENERGY INFRST	11,450	$158K	0.1%	$8.95	—	COM	486606106
JEPI	J P MORGAN EXCHANGE TRADED F	15,447	$872K	0.3%	$56.75	—	EQUITY PREMIUM	46641Q332
SO	SOUTHERN CO	5,012	$480K	0.2%	$58.73	—	COM	842587107
NOA	NORTH AMERN CONSTR GROUP LTD	15,928	$212K	0.1%	$13.82	—	COM	656811106
BIV	VANGUARD BD INDEX FDS	3,684	$283K	0.1%	$77.98	—	INTERMED TERM	921937819
DLR	DIGITAL RLTY TR INC	1,965	$353K	0.1%	$105.82	—	COM	253868103
VCSH	VANGUARD SCOTTSDALE FDS	2,559	$202K	0.1%	$79.26	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.022M	0.4%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
VCIT	VANGUARD SCOTTSDALE FDS	2,976	$246K	0.1%	$83.92	—	INT-TERM CORP	92206C870