Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	11,064	$943K	0.3%	$85.27	$85.27	—	COM	30609A109
NBDS	NEUBERGER BERMAN ETF TRUST	14,387	$588K	0.2%	$40.87	$40.55	+0.8%	DISRUPTERS ETF	64135A200
XOM	EXXONMOBIL HOLDINGS CORP	3,568	$581K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
DFAX	DIMENSIONAL ETF TRUST	10,167	$377K	0.1%	$37.09	$37.36	-0.9%	WORLD EX US CORE	25434V880
NVT	NVENT ELEC PLC	2,095	$336K	0.1%	$160.37	$157.07	+2.1%	SHS	G6700G107
VRTX	VERTEX PHARMACEUTICALS INC	496	$259K	0.1%	$522.81	$512.04	+2.1%	COM	92532F100
DEHP	DIMENSIONAL ETF TRUST	5,922	$244K	0.1%	$41.14	$40.76	+0.9%	EMERGING MKTS HI	25434V757
CRWD	CROWDSTRIKE HLDGS INC	872	$231K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
ROK	ROCKWELL AUTOMATION INC	483	$210K	0.1%	$435.33	$444.81	-2.1%	COM	773903109
HPE	HEWLETT PACKARD ENTERPRISE C	3,240	$207K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
SSNC	SS&C TECH HLDGS	2,633	$203K	0.1%	$77.07	$76.99	+0.1%	COM	78467J100

Increased Positions (57)

RJF RAYMOND JAMES FINL INC 1.0%

Value $2.816M (+282.2%) Shares 17,822 (+267.7%) Share Price $158.02 Est. Cost/Share $146.07 Unrealized @ Report Date +8.2%

VLO VALERO ENERGY CORP 0.4%

Value $1.237M (+92.3%) Shares 3,191 (+29.2%) Share Price $387.61 Est. Cost/Share $145.21 Unrealized @ Report Date +166.9%

AMZN AMAZON COM INC 2.3%

Value $6.741M (+6.0%) Shares 27,055 (+1.4%) Share Price $249.15 Est. Cost/Share $141.36 Unrealized @ Report Date +76.3%

BX BLACKSTONE INC 3.8%

Value $10.93M (-2.1%) Shares 96,059 (+1.2%) Share Price $113.74 Est. Cost/Share $79.70 Unrealized @ Report Date +40.6%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.022M (+29.4%) Shares 18,287 (+25.1%) Share Price $55.90 Est. Cost/Share $41.89 Unrealized @ Report Date +33.3%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.439M (+17.9%) Shares 34,722 (+17.4%) Share Price $41.45 Est. Cost/Share $31.43 Unrealized @ Report Date +31.8%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $420K (+93.1%) Shares 9,705 (+79.0%) Share Price $43.29 Est. Cost/Share $42.19 Unrealized @ Report Date +2.6%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $789K (+34.5%) Shares 21,787 (+30.0%) Share Price $36.23 Est. Cost/Share $27.02 Unrealized @ Report Date +34.1%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.205M (+19.6%) Shares 30,638 (+22.3%) Share Price $39.33 Est. Cost/Share $27.79 Unrealized @ Report Date +41.5%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $794K (+30.8%) Shares 21,113 (+29.5%) Share Price $37.61 Est. Cost/Share $29.13 Unrealized @ Report Date +29.1%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $897K (+26.2%) Shares 21,144 (+27.0%) Share Price $42.40 Est. Cost/Share $29.12 Unrealized @ Report Date +45.6%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $422K (+77.3%) Shares 10,634 (+81.4%) Share Price $39.72 Est. Cost/Share $39.36 Unrealized @ Report Date +0.9%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $627K (+38.2%) Shares 18,610 (+40.0%) Share Price $33.69 Est. Cost/Share $28.25 Unrealized @ Report Date +19.3%

IJH ISHARES TR 0.9%

Value $2.549M (-5.4%) Shares 35,402 (+1.4%) Share Price $71.99 Est. Cost/Share $56.45 Unrealized @ Report Date +27.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.402M (+5.8%) Shares 9,072 (+1.5%) Share Price $264.74 Est. Cost/Share $137.89 Unrealized @ Report Date +92.0%

CVX CHEVRON CORPORATION 0.2%

Value $631K (+24.6%) Shares 3,091 (+1.1%) Share Price $204.19 Est. Cost/Share $135.28 Unrealized @ Report Date +51.0%

AIQ GLOBAL X FDS 0.2%

Value $606K (+24.8%) Shares 9,300 (+25.7%) Share Price $65.16 Est. Cost/Share $60.29 Unrealized @ Report Date +8.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $365K (-24.3%) Shares 1,280 (+1.1%) Share Price $284.82 Est. Cost/Share $331.14 Unrealized @ Report Date -14.0%

HD HOME DEPOT INC 0.2%

Value $565K (-17.1%) Shares 1,987 (+2.7%) Share Price $284.49 Est. Cost/Share $218.69 Unrealized @ Report Date +30.1%

AZN ASTRAZENECA PLC 0.1%

Value $394K (+39.2%) Shares 2,434 (+63.1%) Share Price $161.82 Est. Cost/Share $181.82 Unrealized @ Report Date -11.9%

VUG VANGUARD INDEX FDS 0.2%

Value $694K (+18.2%) Shares 7,681 (+12.7%) Share Price $90.33 Est. Cost/Share $83.74 Unrealized @ Report Date +7.6%

KKR KKR & CO INC 0.2%

Value $478K (+28.6%) Shares 5,068 (+25.3%) Share Price $94.36 * Est. Cost/Share $107.57 Unrealized @ Report Date -15.1%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $473K (+26.8%) Shares 19,733 (+25.4%) Share Price $23.98 Est. Cost/Share $20.11 Unrealized @ Report Date +19.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $391K (-19.4%) Shares 1,777 (+3.1%) Share Price $219.98 Est. Cost/Share $168.65 Unrealized @ Report Date +30.4%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $807K (+11.9%) Shares 6,285 (+11.6%) Share Price $128.36 Est. Cost/Share $92.07 Unrealized @ Report Date +39.1%

ABBV ABBVIE INC 0.6%

Value $1.673M (+5.4%) Shares 6,394 (+1.4%) Share Price $261.59 Est. Cost/Share $82.84 Unrealized @ Report Date +215.8%

VTI VANGUARD INDEX FDS 0.2%

Value $667K (+14.3%) Shares 1,777 (+12.8%) Share Price $375.14 Est. Cost/Share $272.17 Unrealized @ Report Date +37.5%

AVLV AMERICAN CENTY ETF TR 0.5%

Value $1.403M (+6.1%) Shares 15,498 (+6.9%) Share Price $90.55 Est. Cost/Share $61.22 Unrealized @ Report Date +47.7%

MRK MERCK & CO INC 0.2%

Value $556K (+16.8%) Shares 3,825 (+3.3%) Share Price $145.31 Est. Cost/Share $69.58 Unrealized @ Report Date +108.9%

WDC WESTERN DIGITAL CORP 0.3%

Value $722K (+10.3%) Shares 1,588 (+55.1%) Share Price $454.46 Est. Cost/Share $340.98 Unrealized @ Report Date +33.3%

SO SOUTHERN CO 0.1%

Value $425K (-11.4%) Shares 5,126 (+2.3%) Share Price $82.89 Est. Cost/Share $59.63 Unrealized @ Report Date +39.0%

CB CHUBB LIMITED 0.1%

Value $254K (+23.6%) Shares 781 (+29.5%) Share Price $325.25 Est. Cost/Share $330.51 Unrealized @ Report Date -1.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $553K (+8.1%) Shares 2,898 (+2.5%) Share Price $190.82 Est. Cost/Share $79.14 Unrealized @ Report Date +141.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $259K (-13.4%) Shares 6,222 (+100.0%) Share Price $41.62 Est. Cost/Share $64.48 Unrealized @ Report Date -35.5%

CSCO CISCO SYS INC 0.4%

Value $1.068M (-3.3%) Shares 9,920 (+5.5%) Share Price $107.64 Est. Cost/Share $51.67 Unrealized @ Report Date +108.3%

APH AMPHENOL CORP 0.3%

Value $1.004M (-2.9%) Shares 11,914 (+103.1%) Share Price $84.30 Est. Cost/Share $92.80 Unrealized @ Report Date -9.2%

ASML ASML HLDG NV 0.1%

Value $339K (-8.0%) Shares 187 (+1.1%) Share Price $1811.67 Est. Cost/Share $1593.24 Unrealized @ Report Date +13.7%

NMFC NEW MTN FIN CORP 0.7%

Value $2.012M (-1.3%) Shares 290,807 (+2.3%) Share Price $6.92 Est. Cost/Share $9.38 Unrealized @ Report Date -26.2%

SPGI S&P GLOBAL INC 0.1%

Value $340K (+7.3%) Shares 862 (+10.8%) Share Price $394.47 Est. Cost/Share $386.90 Unrealized @ Report Date +2.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.565M (+1.4%) Shares 1,469 (+9.9%) Share Price $1065.11 Est. Cost/Share $201.68 Unrealized @ Report Date +428.1%

ET ENERGY TRANSFER L P 0.1%

Value $426K (+5.0%) Shares 21,565 (+1.5%) Share Price $19.77 Est. Cost/Share $10.54 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.1%

Value $277K (+7.4%) Shares 699 (+7.5%) Share Price $396.71 Est. Cost/Share $323.39 Unrealized @ Report Date +22.7%

HON HONEYWELL INTL INC 0.1%

Value $361K (-4.6%) Shares 1,711 (+1.3%) Share Price $210.94 Est. Cost/Share $223.73 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $923K (+1.9%) Shares 25,924 (+5.2%) Share Price $35.61 Est. Cost/Share $20.51 Unrealized @ Report Date —

UNP UNION PAC CORP 0.4%

Value $1.085M (+1.6%) Shares 3,987 (+1.5%) Share Price $272.13 Est. Cost/Share $160.19 Unrealized @ Report Date +69.9%

QCOM QUALCOMM INC 0.2%

Value $628K (+2.7%) Shares 3,415 (+3.1%) Share Price $184.04 Est. Cost/Share $97.43 Unrealized @ Report Date +88.9%

PGR PROGRESSIVE CORP 0.2%

Value $448K (-3.3%) Shares 2,163 (+1.9%) Share Price $207.31 Est. Cost/Share $156.53 Unrealized @ Report Date +32.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $357K (-3.6%) Shares 1,076 (+2.9%) Share Price $331.83 Est. Cost/Share $198.49 Unrealized @ Report Date +67.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $766K (-1.7%) Shares 1,680 (+2.9%) Share Price $456.24 Est. Cost/Share $260.41 Unrealized @ Report Date +75.2%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $509K (+2.6%) Shares 9,716 (+1.3%) Share Price $52.36 Est. Cost/Share $30.88 Unrealized @ Report Date +69.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $333K (-3.7%) Shares 5,015 (+1.4%) Share Price $66.44 Est. Cost/Share $49.19 Unrealized @ Report Date +35.1%

VO VANGUARD INDEX FDS 0.4%

Value $1.068M (-0.9%) Shares 13,614 (+1.8%) Share Price $78.42 Est. Cost/Share $72.60 Unrealized @ Report Date +8.0%

PG PROCTER & GAMBLE CO 0.1%

Value $343K (-2.0%) Shares 2,420 (+1.4%) Share Price $141.68 * Est. Cost/Share $130.87 Unrealized @ Report Date +11.0%

LIN LINDE PLC 0.1%

Value $207K (+3.0%) Shares 437 (+12.6%) Share Price $474.65 Est. Cost/Share $474.15 Unrealized @ Report Date +0.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $877K (+0.5%) Shares 15,602 (+1.0%) Share Price $56.22 Est. Cost/Share $57.37 Unrealized @ Report Date -2.0%

EBAY EBAY INC. 0.1%

Value $216K (-1.7%) Shares 2,034 (+3.6%) Share Price $106.05 Est. Cost/Share $106.78 Unrealized @ Report Date -0.7%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $507K (-0.2%) Shares 6,534 (+5.9%) Share Price $77.62 Est. Cost/Share $64.88 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	17,822 (+267.7%)	$2.816M (+282.2%)	1.0%	$158.02	$146.07	+8.2%	COM	754730109
VLO	VALERO ENERGY CORP	3,191 (+29.2%)	$1.237M (+92.3%)	0.4%	$387.61	$145.21	+166.9%	COM	91913Y100
AMZN	AMAZON COM INC	27,055 (+1.4%)	$6.741M (+6.0%)	2.3%	$249.15	$141.36	+76.3%	COM	023135106
BX	BLACKSTONE INC	96,059 (+1.2%)	$10.93M (-2.1%)	3.8%	$113.74	$79.70	+40.6%	COM	09260D107
DFIV	DIMENSIONAL ETF TRUST	18,287 (+25.1%)	$1.022M (+29.4%)	0.4%	$55.90	$41.89	+33.3%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	34,722 (+17.4%)	$1.439M (+17.9%)	0.5%	$41.45	$31.43	+31.8%	INTL CORE EQT MK	25434V203
DISV	DIMENSIONAL ETF TRUST	9,705 (+79.0%)	$420K (+93.1%)	0.1%	$43.29	$42.19	+2.6%	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	21,787 (+30.0%)	$789K (+34.5%)	0.3%	$36.23	$27.02	+34.1%	INTL SMALL CAP E	25434V773
DFAE	DIMENSIONAL ETF TRUST	30,638 (+22.3%)	$1.205M (+19.6%)	0.4%	$39.33	$27.79	+41.5%	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	21,113 (+29.5%)	$794K (+30.8%)	0.3%	$37.61	$29.13	+29.1%	INTL CORE EQUITY	25434V799
DFEV	DIMENSIONAL ETF TRUST	21,144 (+27.0%)	$897K (+26.2%)	0.3%	$42.40	$29.12	+45.6%	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	10,634 (+81.4%)	$422K (+77.3%)	0.1%	$39.72	$39.36	+0.9%	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	18,610 (+40.0%)	$627K (+38.2%)	0.2%	$33.69	$28.25	+19.3%	INTL HIGH PROFIT	25434V765
IJH	ISHARES TR	35,402 (+1.4%)	$2.549M (-5.4%)	0.9%	$71.99	$56.45	+27.5%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	9,072 (+1.5%)	$2.402M (+5.8%)	0.8%	$264.74	$137.89	+92.0%	COM	478160104
CVX	CHEVRON CORPORATION	3,091 (+1.1%)	$631K (+24.6%)	0.2%	$204.19	$135.28	+51.0%	COM	166764100
AIQ	GLOBAL X FDS	9,300 (+25.7%)	$606K (+24.8%)	0.2%	$65.16	$60.29	+8.1%	ARTIFICIAL ETF	37954Y632
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,280 (+1.1%)	$365K (-24.3%)	0.1%	$284.82	$331.14	-14.0%	COM	55405Y100
HD	HOME DEPOT INC	1,987 (+2.7%)	$565K (-17.1%)	0.2%	$284.49	$218.69	+30.1%	COM	437076102
AZN	ASTRAZENECA PLC	2,434 (+63.1%)	$394K (+39.2%)	0.1%	$161.82	$181.82	-11.9%	ORD	G0593M107
VUG	VANGUARD INDEX FDS	7,681 (+12.7%)	$694K (+18.2%)	0.2%	$90.33	$83.74	+7.6%	MRNGSTR GRWT ETF	922908736
KKR	KKR & CO INC	5,068 (+25.3%)	$478K (+28.6%)	0.2%	$94.36 *	$107.57	-15.1%	COM	48251W104
BXSL	BLACKSTONE SECD LENDING FD	19,733 (+25.4%)	$473K (+26.8%)	0.2%	$23.98	$20.11	+19.2%	COMMON STOCK	09261X102
IBM	INTERNATIONAL BUSINESS MACHS	1,777 (+3.1%)	$391K (-19.4%)	0.1%	$219.98	$168.65	+30.4%	COM	459200101
AVUS	AMERICAN CENTY ETF TR	6,285 (+11.6%)	$807K (+11.9%)	0.3%	$128.36	$92.07	+39.1%	US EQT ETF	025072885
ABBV	ABBVIE INC	6,394 (+1.4%)	$1.673M (+5.4%)	0.6%	$261.59	$82.84	+215.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,777 (+12.8%)	$667K (+14.3%)	0.2%	$375.14	$272.17	+37.5%	MRNGSTR TTL STK	922908769
AVLV	AMERICAN CENTY ETF TR	15,498 (+6.9%)	$1.403M (+6.1%)	0.5%	$90.55	$61.22	+47.7%	US LARGE CAP VLU	025072349
MRK	MERCK & CO INC	3,825 (+3.3%)	$556K (+16.8%)	0.2%	$145.31	$69.58	+108.9%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	1,588 (+55.1%)	$722K (+10.3%)	0.3%	$454.46	$340.98	+33.3%	COM	958102105
SO	SOUTHERN CO	5,126 (+2.3%)	$425K (-11.4%)	0.1%	$82.89	$59.63	+39.0%	COM	842587107
CB	CHUBB LIMITED	781 (+29.5%)	$254K (+23.6%)	0.1%	$325.25	$330.51	-1.6%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	2,898 (+2.5%)	$553K (+8.1%)	0.2%	$190.82	$79.14	+141.1%	COM	718172109
MNST	MONSTER BEVERAGE CORP NEW	6,222 (+100.0%)	$259K (-13.4%)	0.1%	$41.62	$64.48	-35.5%	COM	61174X109
CSCO	CISCO SYS INC	9,920 (+5.5%)	$1.068M (-3.3%)	0.4%	$107.64	$51.67	+108.3%	COM	17275R102
APH	AMPHENOL CORP	11,914 (+103.1%)	$1.004M (-2.9%)	0.3%	$84.30	$92.80	-9.2%	CL A	032095101
ASML	ASML HLDG NV	187 (+1.1%)	$339K (-8.0%)	0.1%	$1811.67	$1593.24	+13.7%	N Y REGISTRY SHS	N07059210
NMFC	NEW MTN FIN CORP	290,807 (+2.3%)	$2.012M (-1.3%)	0.7%	$6.92	$9.38	-26.2%	COM	647551100
SPGI	S&P GLOBAL INC	862 (+10.8%)	$340K (+7.3%)	0.1%	$394.47	$386.90	+2.0%	COM	78409V104
MU	MICRON TECHNOLOGY INC	1,469 (+9.9%)	$1.565M (+1.4%)	0.5%	$1065.11	$201.68	+428.1%	COM	595112103
ET	ENERGY TRANSFER L P	21,565 (+1.5%)	$426K (+5.0%)	0.1%	$19.77	$10.54	—	COM UT LTD PTN	29273V100
ADI	ANALOG DEVICES INC	699 (+7.5%)	$277K (+7.4%)	0.1%	$396.71	$323.39	+22.7%	COM	032654105
HON	HONEYWELL INTL INC	1,711 (+1.3%)	$361K (-4.6%)	0.1%	$210.94	$223.73	—	COM	438516205
EPD	ENTERPRISE PRODS PARTNERS L	25,924 (+5.2%)	$923K (+1.9%)	0.3%	$35.61	$20.51	—	COM	293792107
UNP	UNION PAC CORP	3,987 (+1.5%)	$1.085M (+1.6%)	0.4%	$272.13	$160.19	+69.9%	COM	907818108
QCOM	QUALCOMM INC	3,415 (+3.1%)	$628K (+2.7%)	0.2%	$184.04	$97.43	+88.9%	COM	747525103
PGR	PROGRESSIVE CORP	2,163 (+1.9%)	$448K (-3.3%)	0.2%	$207.31	$156.53	+32.4%	COM	743315103
GD	GENERAL DYNAMICS CORP	1,076 (+2.9%)	$357K (-3.6%)	0.1%	$331.83	$198.49	+67.2%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,680 (+2.9%)	$766K (-1.7%)	0.3%	$456.24	$260.41	+75.2%	SPONSORED ADS	874039100
DFAU	DIMENSIONAL ETF TRUST	9,716 (+1.3%)	$509K (+2.6%)	0.2%	$52.36	$30.88	+69.5%	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	5,015 (+1.4%)	$333K (-3.7%)	0.1%	$66.44	$49.19	+35.1%	US TARGETED VLU	25434V609
VO	VANGUARD INDEX FDS	13,614 (+1.8%)	$1.068M (-0.9%)	0.4%	$78.42	$72.60	+8.0%	MRNGSTR MID CAP	922908629
PG	PROCTER & GAMBLE CO	2,420 (+1.4%)	$343K (-2.0%)	0.1%	$141.68 *	$130.87	+11.0%	COM	742718109
LIN	LINDE PLC	437 (+12.6%)	$207K (+3.0%)	0.1%	$474.65	$474.15	+0.1%	SHS	G54950103
JEPI	J P MORGAN EXCHANGE TRADED F	15,602 (+1.0%)	$877K (+0.5%)	0.3%	$56.22	$57.37	-2.0%	EQUITY PREMIUM	46641Q332
EBAY	EBAY INC.	2,034 (+3.6%)	$216K (-1.7%)	0.1%	$106.05	$106.78	-0.7%	COM	278642103
DFAS	DIMENSIONAL ETF TRUST	6,534 (+5.9%)	$507K (-0.2%)	0.2%	$77.62	$64.88	+19.3%	US SMALL CAP ETF	25434V500

Exited Positions (22)

OKE ONEOK INC NEW 0.3%

Value $961K Shares 11,057 Share Price $86.94 Est. Cost/Share $63.11 Unrealized @ Report Date +35.1%

EFV ISHARES TR 0.2%

Value $558K Shares 7,293 Share Price $76.55 * Est. Cost/Share $47.39 Unrealized @ Report Date +67.0%

PWR QUANTA SVCS INC 0.2%

Value $547K Shares 760 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $527K Shares 1,268 Share Price $415.29 * Est. Cost/Share $424.34 Unrealized @ Report Date +5.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $516K Shares 1,374 Share Price $375.32 * Est. Cost/Share $281.22 Unrealized @ Report Date +17.4%

ECL ECOLAB INC 0.2%

Value $506K Shares 1,816 Share Price $278.61 Est. Cost/Share $239.57 Unrealized @ Report Date +14.6%

XOM EXXON MOBIL CORP 0.2%

Value $473K Shares 3,459 Share Price $136.72 * Est. Cost/Share $104.20 Unrealized @ Report Date +56.2%

ULS UL SOLUTIONS INC 0.2%

Value $472K Shares 3,400 Share Price $138.80 * Est. Cost/Share $79.52 Unrealized @ Report Date -17.5%

TMUS T-MOBILE US INC 0.1%

Value $370K Shares 2,203 Share Price $167.73 * Est. Cost/Share $132.63 Unrealized @ Report Date +23.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $363K Shares 1,072 Share Price $338.39 * Est. Cost/Share $502.36 Unrealized @ Report Date -30.4%

SYK STRYKER CORPORATION 0.1%

Value $337K Shares 1,069 Share Price $314.84 * Est. Cost/Share $353.99 Unrealized @ Report Date -22.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $326K Shares 236 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value $283K Shares 3,684 Share Price $76.70 * Est. Cost/Share $77.51 Unrealized @ Report Date -6.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $261K Shares 897 Share Price $290.59 * Est. Cost/Share $274.32 Unrealized @ Report Date -13.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $246K Shares 2,976 Share Price $82.65 * Est. Cost/Share $83.26 Unrealized @ Report Date -5.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $213K Shares 1,185 Share Price $179.53 * Est. Cost/Share $170.57 Unrealized @ Report Date -1.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $211K Shares 1,545 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $207K Shares 839 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

ARXS ARXIS INC 0.1%

Value $205K Shares 4,440 Share Price $46.14 * Est. Cost/Share $39.04 Unrealized @ Report Date +26.5%

CG CARLYLE GROUP INC 0.1%

Value $203K Shares 4,815 Share Price $42.11 * Est. Cost/Share $45.76 Unrealized @ Report Date -13.3%

EFG ISHARES TR 0.1%

Value $203K Shares 1,628 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $202K Shares 2,559 Share Price $79.02 * Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	11,057	$961K	0.3%	$86.94	$63.11	+35.1%	—	682680103
EFV	ISHARES TR	7,293	$558K	0.2%	$76.55 *	$47.39	+67.0%	—	464288877
PWR	QUANTA SVCS INC	760	$547K	0.2%	$720.04 *	$683.53	-6.0%	—	74762E102
MSI	MOTOROLA SOLUTIONS INC	1,268	$527K	0.2%	$415.29 *	$424.34	+5.1%	—	620076307
CDNS	CADENCE DESIGN SYSTEM INC	1,374	$516K	0.2%	$375.32 *	$281.22	+17.4%	—	127387108
ECL	ECOLAB INC	1,816	$506K	0.2%	$278.61	$239.57	+14.6%	—	278865100
XOM	EXXON MOBIL CORP	3,459	$473K	0.2%	$136.72 *	$104.20	+56.2%	—	30231G102
ULS	UL SOLUTIONS INC	3,400	$472K	0.2%	$138.80 *	$79.52	-17.5%	—	903731107
TMUS	T-MOBILE US INC	2,203	$370K	0.1%	$167.73 *	$132.63	+23.0%	—	872590104
ROP	ROPER TECHNOLOGIES INC	1,072	$363K	0.1%	$338.39 *	$502.36	-30.4%	—	776696106
SYK	STRYKER CORPORATION	1,069	$337K	0.1%	$314.84 *	$353.99	-22.2%	—	863667101
MPWR	MONOLITHIC PWR SYS INC	236	$326K	0.1%	$1382.36 *	$1501.40	-10.3%	—	609839105
BIV	VANGUARD BD INDEX FDS	3,684	$283K	0.1%	$76.70 *	$77.51	-6.0%	—	921937819
LHX	L3HARRIS TECHNOLOGIES INC	897	$261K	0.1%	$290.59 *	$274.32	-13.7%	—	502431109
VCIT	VANGUARD SCOTTSDALE FDS	2,976	$246K	0.1%	$82.65 *	$83.26	-5.9%	—	92206C870
VRSK	VERISK ANALYTICS INC	1,185	$213K	0.1%	$179.53 *	$170.57	-1.6%	—	92345Y106
AEP	AMERICAN ELEC PWR CO INC	1,545	$211K	0.1%	$136.81 *	$124.74	-4.9%	—	025537101
PNC	PNC FINL SVCS GROUP INC	839	$207K	0.1%	$246.22 *	$223.93	-0.7%	—	693475105
ARXS	ARXIS INC	4,440	$205K	0.1%	$46.14 *	$39.04	+26.5%	—	04339D105
CG	CARLYLE GROUP INC	4,815	$203K	0.1%	$42.11 *	$45.76	-13.3%	—	14316J108
EFG	ISHARES TR	1,628	$203K	0.1%	$124.42 *	$120.59	-0.6%	—	464288885
VCSH	VANGUARD SCOTTSDALE FDS	2,559	$202K	0.1%	$79.02 *	$79.69	-3.1%	—	92206C409

Decreased Positions (81)

OWL BLUE OWL CAPITAL INC 0.1%

Value $179K (-93.7%) Shares 19,742 (-93.9%) Share Price $9.09 Est. Cost/Share $11.78 Unrealized @ Report Date -22.8%

MPC MARATHON PETE CORP 1.4%

Value $3.902M (+49.6%) Shares 9,869 (-3.3%) Share Price $395.42 Est. Cost/Share $81.67 Unrealized @ Report Date +384.2%

AAPL APPLE INC 4.5%

Value $12.91M (+11.0%) Shares 38,757 (-3.5%) Share Price $333.02 Est. Cost/Share $122.81 Unrealized @ Report Date +171.2%

GOOGL ALPHABET INC 2.4%

Value $7.022M (-13.7%) Shares 20,408 (-10.3%) Share Price $344.07 Est. Cost/Share $131.55 Unrealized @ Report Date +161.6%

NVDA NVIDIA CORPORATION 3.1%

Value $8.987M (+11.8%) Shares 39,353 (-2.1%) Share Price $228.38 Est. Cost/Share $104.90 Unrealized @ Report Date +117.7%

HCA HCA HEALTHCARE INC 2.3%

Value $6.548M (+7.8%) Shares 15,345 (-1.5%) Share Price $426.75 Est. Cost/Share $149.97 Unrealized @ Report Date +184.6%

LLY ELI LILLY & CO 0.5%

Value $1.36M (-25.0%) Shares 1,175 (-22.2%) Share Price $1157.08 Est. Cost/Share $644.82 Unrealized @ Report Date +79.4%

FE FIRSTENERGY CORP 0.1%

Value $268K (-61.3%) Shares 6,195 (-57.6%) Share Price $43.33 Est. Cost/Share $35.13 Unrealized @ Report Date +23.3%

— BLACKSTONE STRATEGIC CRED 20 0.2%

Value $548K (-43.1%) Shares 48,790 (-42.8%) Share Price $11.24 Est. Cost/Share $10.92 Unrealized @ Report Date —

DGRO ISHARES TR 1.6%

Value $4.554M (-8.2%) Shares 60,409 (-7.7%) Share Price $75.39 Est. Cost/Share $43.06 Unrealized @ Report Date +75.1%

NMRK NEWMARK GROUP INC 0.5%

Value $1.532M (-20.0%) Shares 124,987 (-1.4%) Share Price $12.26 Est. Cost/Share $7.54 Unrealized @ Report Date +62.6%

GOOG ALPHABET INC 1.7%

Value $4.786M (-7.3%) Shares 14,046 (-3.9%) Share Price $340.74 Est. Cost/Share $122.22 Unrealized @ Report Date +178.8%

GBDC GOLUB CAP BDC INC 1.4%

Value $4.136M (-8.2%) Shares 327,489 (-6.4%) Share Price $12.63 Est. Cost/Share $10.01 Unrealized @ Report Date +26.2%

— BLACKSTONE SENI FLTN RAT 202 0.2%

Value $451K (-44.9%) Shares 34,807 (-44.9%) Share Price $12.95 Est. Cost/Share $12.97 Unrealized @ Report Date —

CTAS CINTAS CORP 0.1%

Value $295K (-49.7%) Shares 1,513 (-56.1%) Share Price $195.06 Est. Cost/Share $180.53 Unrealized @ Report Date +8.1%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.263M (-17.4%) Shares 23,652 (-17.1%) Share Price $53.40 Est. Cost/Share $33.44 Unrealized @ Report Date +59.7%

IQV IQVIA HLDGS INC 0.3%

Value $980K (+37.0%) Shares 3,644 (-1.6%) Share Price $268.85 Est. Cost/Share $161.43 Unrealized @ Report Date +66.5%

AVUV AMERICAN CENTY ETF TR 1.0%

Value $2.985M (-7.6%) Shares 25,336 (-2.2%) Share Price $117.82 Est. Cost/Share $78.74 Unrealized @ Report Date +49.6%

BIP BROOKFIELD INFRASTRUCTURE PA 1.0%

Value $2.821M (-8.0%) Shares 79,343 (-5.6%) Share Price $35.55 Est. Cost/Share $32.13 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.3%

Value $757K (-23.9%) Shares 9,993 (-11.8%) Share Price $75.74 Est. Cost/Share $62.57 Unrealized @ Report Date +21.0%

IWO ISHARES TR 0.6%

Value $1.689M (-11.8%) Shares 4,733 (-2.6%) Share Price $356.86 Est. Cost/Share $225.62 Unrealized @ Report Date +58.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.5%

Value $1.43M (-13.0%) Shares 136,364 (-9.9%) Share Price $10.49 Est. Cost/Share $9.41 Unrealized @ Report Date +11.5%

TJX TJX COS INC NEW 0.4%

Value $1.087M (-16.1%) Shares 8,215 (-3.9%) Share Price $132.31 Est. Cost/Share $55.09 Unrealized @ Report Date +140.2%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.213M (-8.6%) Shares 10,640 (-6.5%) Share Price $208.02 Est. Cost/Share $124.34 Unrealized @ Report Date +67.3%

MA MASTERCARD INCORPORATED 1.2%

Value $3.555M (+5.6%) Shares 6,447 (-1.6%) Share Price $551.47 Est. Cost/Share $298.08 Unrealized @ Report Date +85.0%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $209K (-47.3%) Shares 3,446 (-47.7%) Share Price $60.73 Est. Cost/Share $33.38 Unrealized @ Report Date +81.9%

NFLX NETFLIX INC. 0.3%

Value $740K (-20.1%) Shares 10,639 (-18.0%) Share Price $69.58 Est. Cost/Share $99.36 Unrealized @ Report Date -30.0%

VBR VANGUARD INDEX FDS 0.7%

Value $1.912M (-8.5%) Shares 8,274 (-3.7%) Share Price $231.03 Est. Cost/Share $141.81 Unrealized @ Report Date +62.9%

IVV ISHARES TR 1.3%

Value $3.709M (-4.0%) Shares 4,843 (-6.1%) Share Price $765.81 Est. Cost/Share $359.34 Unrealized @ Report Date +113.1%

VPU VANGUARD WORLD FD 0.3%

Value $909K (-14.2%) Shares 5,313 (-1.8%) Share Price $171.01 Est. Cost/Share $133.47 Unrealized @ Report Date +28.1%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $3.8M (-3.4%) Shares 16,288 (-2.0%) Share Price $233.31 Est. Cost/Share $135.08 Unrealized @ Report Date +72.7%

IWM ISHARES TR 0.4%

Value $1.215M (-9.8%) Shares 4,377 (-2.3%) Share Price $277.56 Est. Cost/Share $207.93 Unrealized @ Report Date +33.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $311K (-29.6%) Shares 764 (-31.1%) Share Price $406.63 Est. Cost/Share $483.98 Unrealized @ Report Date -16.0%

GEV GE VERNOVA INC 0.2%

Value $468K (-21.6%) Shares 492 (-3.1%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

WFC WELLS FARGO & CO 0.2%

Value $435K (-22.6%) Shares 5,439 (-20.1%) Share Price $80.05 Est. Cost/Share $80.47 Unrealized @ Report Date -0.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $253K (-32.1%) Shares 1,635 (-3.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.308M (-4.7%) Shares 4,635 (-4.3%) Share Price $497.95 Est. Cost/Share $224.47 Unrealized @ Report Date +121.8%

IWF ISHARES TR 0.8%

Value $2.353M (-4.3%) Shares 18,782 (-5.1%) Share Price $125.26 Est. Cost/Share $103.27 Unrealized @ Report Date +21.3%

V VISA INC 1.1%

Value $3.207M (+3.4%) Shares 8,924 (-1.3%) Share Price $359.33 Est. Cost/Share $203.78 Unrealized @ Report Date +76.3%

BAC BANK OF AMER CORP 0.3%

Value $839K (-10.6%) Shares 15,412 (-6.4%) Share Price $54.43 Est. Cost/Share $29.37 Unrealized @ Report Date +85.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value $531K (-15.3%) Shares 13,453 (-2.6%) Share Price $39.44 Est. Cost/Share $40.26 Unrealized @ Report Date -2.0%

IWS ISHARES TR 0.3%

Value $900K (-9.5%) Shares 5,596 (-7.4%) Share Price $160.74 Est. Cost/Share $86.67 Unrealized @ Report Date +85.5%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $770K (-10.4%) Shares 10,914 (-4.8%) Share Price $70.51 Est. Cost/Share $56.25 Unrealized @ Report Date +25.4%

ITOT ISHARES TR 1.0%

Value $3.007M (-2.5%) Shares 18,083 (-3.6%) Share Price $166.28 Est. Cost/Share $87.10 Unrealized @ Report Date +90.9%

KO COCA COLA CO 0.7%

Value $1.908M (+3.9%) Shares 22,171 (-1.9%) Share Price $86.08 Est. Cost/Share $54.30 Unrealized @ Report Date +58.5%

WCN WASTE CONNECTIONS INC 0.2%

Value $536K (-10.7%) Shares 3,484 (-3.3%) Share Price $153.93 Est. Cost/Share $131.27 Unrealized @ Report Date +17.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $296K (-17.1%) Shares 1,756 (-21.9%) Share Price $168.42 Est. Cost/Share $139.93 Unrealized @ Report Date +20.4%

MOAT VANECK ETF TRUST 1.8%

Value $5.046M (-1.2%) Shares 47,737 (-2.8%) Share Price $105.71 Est. Cost/Share $57.14 Unrealized @ Report Date +85.0%

IVE ISHARES TR 0.8%

Value $2.253M (-2.6%) Shares 9,870 (-3.1%) Share Price $228.27 Est. Cost/Share $144.76 Unrealized @ Report Date +57.7%

CRM SALESFORCE INC 0.1%

Value $378K (+18.7%) Shares 1,648 (-19.0%) Share Price $229.57 Est. Cost/Share $184.09 Unrealized @ Report Date +24.7%

ETN EATON CORP PLC 0.6%

Value $1.639M (-3.4%) Shares 3,814 (-4.2%) Share Price $429.71 Est. Cost/Share $192.50 Unrealized @ Report Date +123.2%

SCI SERVICE CORP INTL 0.2%

Value $499K (-10.3%) Shares 6,552 (-10.5%) Share Price $76.15 Est. Cost/Share $58.44 Unrealized @ Report Date +30.3%

SHEL SHELL PLC 0.1%

Value $327K (+20.3%) Shares 3,437 (-1.9%) Share Price $95.05 Est. Cost/Share $62.55 Unrealized @ Report Date +51.9%

PEP PEPSICO INC 0.2%

Value $440K (-10.8%) Shares 3,471 (-4.7%) Share Price $126.72 Est. Cost/Share $112.31 Unrealized @ Report Date +12.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.273M (-4.0%) Shares 6,501 (-6.6%) Share Price $195.75 Est. Cost/Share $104.27 Unrealized @ Report Date +87.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $722K (-6.6%) Shares 1,181 (-11.3%) Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

USMV ISHARES TR 0.5%

Value $1.468M (-3.2%) Shares 15,063 (-4.2%) Share Price $97.44 Est. Cost/Share $70.65 Unrealized @ Report Date +37.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $251K (+21.1%) Shares 1,654 (-2.0%) Share Price $152.03 Est. Cost/Share $166.56 Unrealized @ Report Date -8.7%

NOBL PROSHARES TR 0.1%

Value $202K (-17.5%) Shares 3,729 (-14.3%) Share Price $54.09 Est. Cost/Share $89.54 Unrealized @ Report Date -39.6%

VOO VANGUARD INDEX FDS 1.4%

Value $4.17M (+0.9%) Shares 5,948 (-1.1%) Share Price $701.14 Est. Cost/Share $363.80 Unrealized @ Report Date +92.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $316K (-10.5%) Shares 1,800 (-8.4%) Share Price $175.53 Est. Cost/Share $105.82 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $432K (+9.2%) Shares 640 (-18.9%) Share Price $675.05 Est. Cost/Share $431.26 Unrealized @ Report Date +56.5%

IEFA ISHARES TR 0.4%

Value $1.204M (-2.8%) Shares 12,431 (-3.1%) Share Price $96.88 Est. Cost/Share $71.77 Unrealized @ Report Date +35.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $302K (-9.9%) Shares 8,487 (-2.6%) Share Price $35.61 Est. Cost/Share $40.29 Unrealized @ Report Date -11.6%

NOA NORTH AMERN CONSTR GROUP LTD 0.1%

Value $179K (-15.6%) Shares 14,862 (-6.7%) Share Price $12.03 Est. Cost/Share $13.82 Unrealized @ Report Date -12.9%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $936K (+3.7%) Shares 9,579 (-2.1%) Share Price $97.74 Est. Cost/Share $45.15 Unrealized @ Report Date +116.5%

VTV VANGUARD INDEX FDS 0.3%

Value $799K (-3.8%) Shares 3,698 (-2.9%) Share Price $216.08 Est. Cost/Share $179.98 Unrealized @ Report Date +20.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $281K (-9.8%) Shares 428 (-3.4%) Share Price $656.79 Est. Cost/Share $472.96 Unrealized @ Report Date +38.9%

COWZ PACER FDS TR 0.2%

Value $540K (+6.0%) Shares 8,087 (-1.1%) Share Price $66.76 Est. Cost/Share $49.52 Unrealized @ Report Date +34.8%

IWB ISHARES TR 0.3%

Value $1.008M (-2.7%) Shares 2,421 (-4.3%) Share Price $416.21 Est. Cost/Share $266.04 Unrealized @ Report Date +56.4%

SMOT VANECK ETF TRUST 0.2%

Value $462K (-5.4%) Shares 12,316 (-1.9%) Share Price $37.47 Est. Cost/Share $31.11 Unrealized @ Report Date +20.4%

VLUE ISHARES TR 0.3%

Value $856K (-2.9%) Shares 4,325 (-2.0%) Share Price $197.99 Est. Cost/Share $93.54 Unrealized @ Report Date +111.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $619K (-2.2%) Shares 19,033 (-4.7%) Share Price $32.53 Est. Cost/Share $25.32 Unrealized @ Report Date +28.5%

DLN WISDOMTREE TR 0.5%

Value $1.531M (-0.8%) Shares 15,746 (-1.7%) Share Price $97.20 Est. Cost/Share $61.73 Unrealized @ Report Date +57.5%

IYW ISHARES TR 0.2%

Value $435K (+2.6%) Shares 1,642 (-2.3%) Share Price $264.86 Est. Cost/Share $138.20 Unrealized @ Report Date +91.7%

IVW ISHARES TR 0.1%

Value $268K (-3.1%) Shares 1,887 (-6.2%) Share Price $142.26 Est. Cost/Share $99.78 Unrealized @ Report Date +42.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $560K (-1.4%) Shares 15,578 (-7.2%) Share Price $35.93 Est. Cost/Share $24.89 Unrealized @ Report Date +44.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value $266K (+2.0%) Shares 2,393 (-1.5%) Share Price $110.97 Est. Cost/Share $100.57 Unrealized @ Report Date +10.3%

SPYV SPDR SERIES TRUST 0.1%

Value $322K (-1.2%) Shares 5,271 (-1.8%) Share Price $61.13 Est. Cost/Share $40.15 Unrealized @ Report Date +52.2%

QINT AMERICAN CENTY ETF TR 0.1%

Value $331K (-0.8%) Shares 4,752 (-1.1%) Share Price $69.59 Est. Cost/Share $52.88 Unrealized @ Report Date +31.6%

QUAL ISHARES TR 0.8%

Value $2.336M (-0.0%) Shares 10,510 (-1.3%) Share Price $222.25 Est. Cost/Share $114.80 Unrealized @ Report Date +93.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	19,742 (-93.9%)	$179K (-93.7%)	0.1%	$9.09	$11.78	-22.8%	COM CL A	09581B103
MPC	MARATHON PETE CORP	9,869 (-3.3%)	$3.902M (+49.6%)	1.4%	$395.42	$81.67	+384.2%	COM	56585A102
AAPL	APPLE INC	38,757 (-3.5%)	$12.91M (+11.0%)	4.5%	$333.02	$122.81	+171.2%	COM	037833100
GOOGL	ALPHABET INC	20,408 (-10.3%)	$7.022M (-13.7%)	2.4%	$344.07	$131.55	+161.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	39,353 (-2.1%)	$8.987M (+11.8%)	3.1%	$228.38	$104.90	+117.7%	COM	67066G104
HCA	HCA HEALTHCARE INC	15,345 (-1.5%)	$6.548M (+7.8%)	2.3%	$426.75	$149.97	+184.6%	COM	40412C101
LLY	ELI LILLY & CO	1,175 (-22.2%)	$1.36M (-25.0%)	0.5%	$1157.08	$644.82	+79.4%	COM	532457108
FE	FIRSTENERGY CORP	6,195 (-57.6%)	$268K (-61.3%)	0.1%	$43.33	$35.13	+23.3%	COM	337932107
—	BLACKSTONE STRATEGIC CRED 20	48,790 (-42.8%)	$548K (-43.1%)	0.2%	$11.24	$10.92	—	COM SHS BEN IN	09257R101
DGRO	ISHARES TR	60,409 (-7.7%)	$4.554M (-8.2%)	1.6%	$75.39	$43.06	+75.1%	CORE DIV GRWTH	46434V621
NMRK	NEWMARK GROUP INC	124,987 (-1.4%)	$1.532M (-20.0%)	0.5%	$12.26	$7.54	+62.6%	CL A	65158N102
GOOG	ALPHABET INC	14,046 (-3.9%)	$4.786M (-7.3%)	1.7%	$340.74	$122.22	+178.8%	CAP STK CL C	02079K107
GBDC	GOLUB CAP BDC INC	327,489 (-6.4%)	$4.136M (-8.2%)	1.4%	$12.63	$10.01	+26.2%	COM	38173M102
—	BLACKSTONE SENI FLTN RAT 202	34,807 (-44.9%)	$451K (-44.9%)	0.2%	$12.95	$12.97	—	COM	09256U105
CTAS	CINTAS CORP	1,513 (-56.1%)	$295K (-49.7%)	0.1%	$195.06	$180.53	+8.1%	COM	172908105
XLF	SELECT SECTOR SPDR TR	23,652 (-17.1%)	$1.263M (-17.4%)	0.4%	$53.40	$33.44	+59.7%	ST STR FINL ETF	81369Y605
IQV	IQVIA HLDGS INC	3,644 (-1.6%)	$980K (+37.0%)	0.3%	$268.85	$161.43	+66.5%	COM	46266C105
AVUV	AMERICAN CENTY ETF TR	25,336 (-2.2%)	$2.985M (-7.6%)	1.0%	$117.82	$78.74	+49.6%	US SML CP VALU	025072877
BIP	BROOKFIELD INFRASTRUCTURE PA	79,343 (-5.6%)	$2.821M (-8.0%)	1.0%	$35.55	$32.13	—	LP INT UNIT	G16252101
NEE	NEXTERA ENERGY INC	9,993 (-11.8%)	$757K (-23.9%)	0.3%	$75.74	$62.57	+21.0%	COM	65339F101
IWO	ISHARES TR	4,733 (-2.6%)	$1.689M (-11.8%)	0.6%	$356.86	$225.62	+58.2%	RUS 2000 GRW ETF	464287648
OBDC	BLUE OWL CAPITAL CORPORATION	136,364 (-9.9%)	$1.43M (-13.0%)	0.5%	$10.49	$9.41	+11.5%	COM	69121K104
TJX	TJX COS INC NEW	8,215 (-3.9%)	$1.087M (-16.1%)	0.4%	$132.31	$55.09	+140.2%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	10,640 (-6.5%)	$2.213M (-8.6%)	0.8%	$208.02	$124.34	+67.3%	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	6,447 (-1.6%)	$3.555M (+5.6%)	1.2%	$551.47	$298.08	+85.0%	CL A	57636Q104
FDVV	FIDELITY COVINGTON TRUST	3,446 (-47.7%)	$209K (-47.3%)	0.1%	$60.73	$33.38	+81.9%	HIGH DIVID ETF	316092840
NFLX	NETFLIX INC.	10,639 (-18.0%)	$740K (-20.1%)	0.3%	$69.58	$99.36	-30.0%	COM	64110L106
VBR	VANGUARD INDEX FDS	8,274 (-3.7%)	$1.912M (-8.5%)	0.7%	$231.03	$141.81	+62.9%	MRNGSTR SML CP V	922908611
IVV	ISHARES TR	4,843 (-6.1%)	$3.709M (-4.0%)	1.3%	$765.81	$359.34	+113.1%	CORE S&P500 ETF	464287200
VPU	VANGUARD WORLD FD	5,313 (-1.8%)	$909K (-14.2%)	0.3%	$171.01	$133.47	+28.1%	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED FUNDS	16,288 (-2.0%)	$3.8M (-3.4%)	1.3%	$233.31	$135.08	+72.7%	DIV APP ETF	921908844
IWM	ISHARES TR	4,377 (-2.3%)	$1.215M (-9.8%)	0.4%	$277.56	$207.93	+33.6%	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	764 (-31.1%)	$311K (-29.6%)	0.1%	$406.63	$483.98	-16.0%	COM NEW	46120E602
GEV	GE VERNOVA INC	492 (-3.1%)	$468K (-21.6%)	0.2%	$950.49	$780.17	+21.8%	COM	36828A101
WFC	WELLS FARGO & CO	5,439 (-20.1%)	$435K (-22.6%)	0.2%	$80.05	$80.47	-0.5%	COM	949746101
HONA	HONEYWELL AEROSPACE INC	1,635 (-3.2%)	$253K (-32.1%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,635 (-4.3%)	$2.308M (-4.7%)	0.8%	$497.95	$224.47	+121.8%	CL B NEW	084670702
IWF	ISHARES TR	18,782 (-5.1%)	$2.353M (-4.3%)	0.8%	$125.26	$103.27	+21.3%	RUS 1000 GRW ETF	464287614
V	VISA INC	8,924 (-1.3%)	$3.207M (+3.4%)	1.1%	$359.33	$203.78	+76.3%	COM CL A	92826C839
BAC	BANK OF AMER CORP	15,412 (-6.4%)	$839K (-10.6%)	0.3%	$54.43	$29.37	+85.3%	COM	060505104
XLU	SELECT SECTOR SPDR TR	13,453 (-2.6%)	$531K (-15.3%)	0.2%	$39.44	$40.26	-2.0%	ST STR UTIL ETF	81369Y886
IWS	ISHARES TR	5,596 (-7.4%)	$900K (-9.5%)	0.3%	$160.74	$86.67	+85.5%	RUS MDCP VAL ETF	464287473
SPLV	INVESCO EXCH TRADED FD TR II	10,914 (-4.8%)	$770K (-10.4%)	0.3%	$70.51	$56.25	+25.4%	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	18,083 (-3.6%)	$3.007M (-2.5%)	1.0%	$166.28	$87.10	+90.9%	CORE S&P TTL STK	464287150
KO	COCA COLA CO	22,171 (-1.9%)	$1.908M (+3.9%)	0.7%	$86.08	$54.30	+58.5%	COM	191216100
WCN	WASTE CONNECTIONS INC	3,484 (-3.3%)	$536K (-10.7%)	0.2%	$153.93	$131.27	+17.3%	COM	94106B101
XLV	SELECT SECTOR SPDR TR	1,756 (-21.9%)	$296K (-17.1%)	0.1%	$168.42	$139.93	+20.4%	ST STR CARE ETF	81369Y209
MOAT	VANECK ETF TRUST	47,737 (-2.8%)	$5.046M (-1.2%)	1.8%	$105.71	$57.14	+85.0%	MRNGSTR WDE MOAT	92189F643
IVE	ISHARES TR	9,870 (-3.1%)	$2.253M (-2.6%)	0.8%	$228.27	$144.76	+57.7%	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	1,648 (-19.0%)	$378K (+18.7%)	0.1%	$229.57	$184.09	+24.7%	COM	79466L302
ETN	EATON CORP PLC	3,814 (-4.2%)	$1.639M (-3.4%)	0.6%	$429.71	$192.50	+123.2%	SHS	G29183103
SCI	SERVICE CORP INTL	6,552 (-10.5%)	$499K (-10.3%)	0.2%	$76.15	$58.44	+30.3%	COM	817565104
SHEL	SHELL PLC	3,437 (-1.9%)	$327K (+20.3%)	0.1%	$95.05	$62.55	+51.9%	SPON ADS	780259305
PEP	PEPSICO INC	3,471 (-4.7%)	$440K (-10.8%)	0.2%	$126.72	$112.31	+12.8%	COM	713448108
XLK	SELECT SECTOR SPDR TR	6,501 (-6.6%)	$1.273M (-4.0%)	0.4%	$195.75	$104.27	+87.7%	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	1,181 (-11.3%)	$722K (-6.6%)	0.3%	$611.76	$108.87	+461.9%	COM	007903107
USMV	ISHARES TR	15,063 (-4.2%)	$1.468M (-3.2%)	0.5%	$97.44	$70.65	+37.9%	MSCI USA MIN ETF	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	1,654 (-2.0%)	$251K (+21.1%)	0.1%	$152.03	$166.56	-8.7%	COM	45866F104
NOBL	PROSHARES TR	3,729 (-14.3%)	$202K (-17.5%)	0.1%	$54.09	$89.54	-39.6%	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	5,948 (-1.1%)	$4.17M (+0.9%)	1.4%	$701.14	$363.80	+92.6%	S&P 500 ETF SHS	922908363
DLR	DIGITAL RLTY TR INC	1,800 (-8.4%)	$316K (-10.5%)	0.1%	$175.53	$105.82	—	COM	253868103
TMO	THERMO FISHER SCIENTIFIC INC	640 (-18.9%)	$432K (+9.2%)	0.1%	$675.05	$431.26	+56.5%	COM	883556102
IEFA	ISHARES TR	12,431 (-3.1%)	$1.204M (-2.8%)	0.4%	$96.88	$71.77	+35.0%	CORE MSCI EAFE	46432F842
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,487 (-2.6%)	$302K (-9.9%)	0.1%	$35.61	$40.29	-11.6%	COM SUB VTG A	11276H106
NOA	NORTH AMERN CONSTR GROUP LTD	14,862 (-6.7%)	$179K (-15.6%)	0.1%	$12.03	$13.82	-12.9%	COM	656811106
SCHW	CHARLES SCHWAB CORP (THE)	9,579 (-2.1%)	$936K (+3.7%)	0.3%	$97.74	$45.15	+116.5%	COM	808513105
VTV	VANGUARD INDEX FDS	3,698 (-2.9%)	$799K (-3.8%)	0.3%	$216.08	$179.98	+20.1%	MRNGSTR VAL ETF	922908744
MDY	STATE STR SPDR S&P MIDCAP 40	428 (-3.4%)	$281K (-9.8%)	0.1%	$656.79	$472.96	+38.9%	UTSER1 S&PDCRP	78467Y107
COWZ	PACER FDS TR	8,087 (-1.1%)	$540K (+6.0%)	0.2%	$66.76	$49.52	+34.8%	US CASH COWS 100	69374H881
IWB	ISHARES TR	2,421 (-4.3%)	$1.008M (-2.7%)	0.3%	$416.21	$266.04	+56.4%	RUS 1000 ETF	464287622
SMOT	VANECK ETF TRUST	12,316 (-1.9%)	$462K (-5.4%)	0.2%	$37.47	$31.11	+20.4%	MORN SMID MO ETF	92189H730
VLUE	ISHARES TR	4,325 (-2.0%)	$856K (-2.9%)	0.3%	$197.99	$93.54	+111.7%	MSCI USA VALUE	46432F388
SCHD	SCHWAB STRATEGIC TR	19,033 (-4.7%)	$619K (-2.2%)	0.2%	$32.53	$25.32	+28.5%	US DIVIDEND EQ	808524797
DLN	WISDOMTREE TR	15,746 (-1.7%)	$1.531M (-0.8%)	0.5%	$97.20	$61.73	+57.5%	US LARGECAP DIVD	97717W307
IYW	ISHARES TR	1,642 (-2.3%)	$435K (+2.6%)	0.2%	$264.86	$138.20	+91.7%	U.S. TECH ETF	464287721
IVW	ISHARES TR	1,887 (-6.2%)	$268K (-3.1%)	0.1%	$142.26	$99.78	+42.6%	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	15,578 (-7.2%)	$560K (-1.4%)	0.2%	$35.93	$24.89	+44.4%	US LCAP GR ETF	808524300
XLC	SELECT SECTOR SPDR TR	2,393 (-1.5%)	$266K (+2.0%)	0.1%	$110.97	$100.57	+10.3%	ST STR SVC ETF	81369Y852
SPYV	SPDR SERIES TRUST	5,271 (-1.8%)	$322K (-1.2%)	0.1%	$61.13	$40.15	+52.2%	ST STR P500VAL	78464A508
QINT	AMERICAN CENTY ETF TR	4,752 (-1.1%)	$331K (-0.8%)	0.1%	$69.59	$52.88	+31.6%	QUALITY DIVRSFED	025072406
QUAL	ISHARES TR	10,510 (-1.3%)	$2.336M (-0.0%)	0.8%	$222.25	$114.80	+93.6%	MSCI USA QLT FCT	46432F339

Unchanged Positions (72)

MSFT MICROSOFT CORP 6.2%

Value $17.84M Shares 34,776 Share Price $512.90 Est. Cost/Share $168.73 Unrealized @ Report Date +204.0%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.252M Shares 2,501 Share Price $900.36 Est. Cost/Share $252.84 Unrealized @ Report Date +256.1%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.894M Shares 4,767 Share Price $397.31 Est. Cost/Share $134.20 Unrealized @ Report Date +196.1%

IJR ISHARES TR 0.9%

Value $2.612M Shares 19,199 Share Price $136.04 Est. Cost/Share $96.27 Unrealized @ Report Date +41.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.743M Shares 4,749 Share Price $367.12 Est. Cost/Share $275.29 Unrealized @ Report Date +33.3%

SGRY SURGERY PARTNERS INC 0.4%

Value $1.039M Shares 74,923 Share Price $13.87 Est. Cost/Share $26.63 Unrealized @ Report Date -47.9%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $5.873M Shares 6,451 Share Price $910.39 Est. Cost/Share $325.91 Unrealized @ Report Date +179.3%

VBK VANGUARD INDEX FDS 0.7%

Value $1.988M Shares 5,884 Share Price $337.85 Est. Cost/Share $232.41 Unrealized @ Report Date +45.4%

PSX PHILLIPS 66 0.2%

Value $476K Shares 1,866 Share Price $255.31 Est. Cost/Share $103.75 Unrealized @ Report Date +146.1%

AVGO BROADCOM INC 0.7%

Value $1.964M Shares 5,591 Share Price $351.19 Est. Cost/Share $158.08 Unrealized @ Report Date +122.2%

META META PLATFORMS INC 0.2%

Value $641K Shares 884 Share Price $725.25 Est. Cost/Share $708.69 Unrealized @ Report Date +2.3%

VB VANGUARD INDEX FDS 0.6%

Value $1.722M Shares 6,054 Share Price $284.50 Est. Cost/Share $192.87 Unrealized @ Report Date +47.5%

VDE VANGUARD WORLD FD 0.3%

Value $955K Shares 5,550 Share Price $172.16 Est. Cost/Share $73.65 Unrealized @ Report Date +133.8%

CAT CATERPILLAR INC 0.1%

Value $385K Shares 475 Share Price $810.12 Est. Cost/Share $589.32 Unrealized @ Report Date +37.6%

TSLA TESLA INC 0.2%

Value $642K Shares 1,810 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

JPM JPMORGAN CHASE & CO 2.1%

Value $6.003M Shares 18,144 Share Price $330.83 Est. Cost/Share $117.14 Unrealized @ Report Date +182.4%

AMAT APPLIED MATLS INC 0.1%

Value $216K Shares 423 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SHOP SHOPIFY INC 0.1%

Value $388K Shares 2,616 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%

CVS CVS HEALTH CORP 0.1%

Value $409K Shares 4,771 Share Price $85.69 Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%

BLK BLACKROCK INC 0.3%

Value $785K Shares 742 Share Price $1058.39 Est. Cost/Share $991.87 Unrealized @ Report Date +6.7%

LNG CHENIERE ENERGY INC 0.2%

Value $538K Shares 2,001 Share Price $269.03 Est. Cost/Share $103.54 Unrealized @ Report Date +159.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $514K Shares 15,755 Share Price $32.63 Est. Cost/Share $23.93 Unrealized @ Report Date +36.3%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $664K Shares 19,522 Share Price $34.02 Est. Cost/Share $29.11 Unrealized @ Report Date +16.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.288M Shares 16,452 Share Price $78.29 Est. Cost/Share $50.60 Unrealized @ Report Date +54.7%

C CITIGROUP INC 0.2%

Value $670K Shares 5,177 Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

BGC BGC GROUP INC 0.2%

Value $666K Shares 57,789 Share Price $11.53 Est. Cost/Share $4.88 Unrealized @ Report Date +136.2%

WMT WALMART INC 0.2%

Value $473K Shares 4,555 Share Price $103.92 Est. Cost/Share $63.47 Unrealized @ Report Date +63.7%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $766K Shares 2,554 Share Price $300.06 Est. Cost/Share $79.90 Unrealized @ Report Date +275.5%

IEMG ISHARES INC 0.5%

Value $1.513M Shares 18,638 Share Price $81.16 Est. Cost/Share $53.86 Unrealized @ Report Date +50.7%

IWR ISHARES TR 0.3%

Value $896K Shares 8,400 Share Price $106.61 Est. Cost/Share $80.10 Unrealized @ Report Date +33.2%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $677K Shares 6,193 Share Price $109.38 Est. Cost/Share $62.62 Unrealized @ Report Date +74.7%

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

Value $1.951M Shares 2,559 Share Price $762.55 Est. Cost/Share $443.53 Unrealized @ Report Date +71.9%

CAH CARDINAL HEALTH INC 0.2%

Value $488K Shares 2,194 Share Price $222.50 Est. Cost/Share $153.58 Unrealized @ Report Date +44.9%

ORCL ORACLE CORP 0.2%

Value $478K Shares 3,482 Share Price $137.30 Est. Cost/Share $218.48 Unrealized @ Report Date -37.2%

SLYV SPDR SERIES TRUST 0.2%

Value $451K Shares 4,415 Share Price $102.15 Est. Cost/Share $85.20 Unrealized @ Report Date +19.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $342K Shares 3,050 Share Price $112.24 Est. Cost/Share $74.11 Unrealized @ Report Date +51.5%

IJT ISHARES TR 0.1%

Value $241K Shares 1,506 Share Price $160.33 Est. Cost/Share $125.29 Unrealized @ Report Date +28.0%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $261K Shares 1,003 Share Price $260.58 Est. Cost/Share $192.24 Unrealized @ Report Date +35.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $209K Shares 1,833 Share Price $114.01 Est. Cost/Share $110.55 Unrealized @ Report Date +3.1%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $386K Shares 39,381 Share Price $9.81 Est. Cost/Share $12.57 Unrealized @ Report Date -21.9%

SMLF ISHARES TR 0.1%

Value $312K Shares 3,729 Share Price $83.56 Est. Cost/Share $54.50 Unrealized @ Report Date +53.3%

VGT VANGUARD WORLD FD 0.1%

Value $409K Shares 3,251 Share Price $125.69 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $262K Shares 734 Share Price $356.51 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

IWD ISHARES TR 0.5%

Value $1.544M Shares 6,226 Share Price $247.94 Est. Cost/Share $150.84 Unrealized @ Report Date +64.4%

VV VANGUARD INDEX FDS 0.4%

Value $1.24M Shares 3,523 Share Price $351.90 Est. Cost/Share $144.92 Unrealized @ Report Date +142.8%

MTUM ISHARES TR 0.1%

Value $222K Shares 698 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

LRGF ISHARES TR 0.3%

Value $911K Shares 11,700 Share Price $77.85 Est. Cost/Share $32.31 Unrealized @ Report Date +141.0%

SPMD SPDR SERIES TRUST 0.1%

Value $246K Shares 3,903 Share Price $63.04 Est. Cost/Share $43.13 Unrealized @ Report Date +46.2%

SCZ ISHARES TR 0.2%

Value $577K Shares 6,837 Share Price $84.42 Est. Cost/Share $56.94 Unrealized @ Report Date +48.3%

IDEV ISHARES TR 0.4%

Value $1.199M Shares 13,410 Share Price $89.41 Est. Cost/Share $62.18 Unrealized @ Report Date +43.9%

RTX RTX CORPORATION 0.3%

Value $721K Shares 3,884 Share Price $185.65 Est. Cost/Share $93.49 Unrealized @ Report Date +98.6%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $341K Shares 6,853 Share Price $49.74 Est. Cost/Share $30.62 Unrealized @ Report Date +62.5%

GLDM WORLD GOLD TR 0.1%

Value $278K Shares 3,383 Share Price $82.18 Est. Cost/Share $56.80 Unrealized @ Report Date +44.7%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.014M Shares 20,049 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

QQQ INVESCO QQQ TR 1.1%

Value $3.179M Shares 4,298 Share Price $739.74 Est. Cost/Share $409.64 Unrealized @ Report Date +80.6%

GLD SPDR GOLD TR 0.1%

Value $247K Shares 648 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.406M Shares 31,597 Share Price $44.50 Est. Cost/Share $26.90 Unrealized @ Report Date +65.2%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $414K Shares 1,204 Share Price $344.00 Est. Cost/Share $186.06 Unrealized @ Report Date +84.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $339K Shares 3,122 Share Price $108.70 Est. Cost/Share $67.97 Unrealized @ Report Date +59.9%

DHS WISDOMTREE TR 0.1%

Value $376K Shares 3,357 Share Price $111.97 Est. Cost/Share $79.17 Unrealized @ Report Date +41.4%

DGRW WISDOMTREE TR 0.1%

Value $338K Shares 3,471 Share Price $97.24 Est. Cost/Share $57.13 Unrealized @ Report Date +70.2%

NBCR NEUBERGER BERMAN ETF TRUST 0.1%

Value $230K Shares 6,750 Share Price $34.02 Est. Cost/Share $32.73 Unrealized @ Report Date +3.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $409K Shares 13,964 Share Price $29.31 Est. Cost/Share $21.00 Unrealized @ Report Date +39.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $323K Shares 157 Share Price $2060.20 Est. Cost/Share $1968.02 Unrealized @ Report Date +4.7%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $156K Shares 11,450 Share Price $13.60 Est. Cost/Share $8.95 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $409K Shares 3,171 Share Price $128.93 Est. Cost/Share $68.74 Unrealized @ Report Date +87.6%

IXUS ISHARES TR 0.2%

Value $438K Shares 4,609 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value $864K Shares 18,816 Share Price $45.94 Est. Cost/Share $35.91 Unrealized @ Report Date +27.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $206K Shares 2,922 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $314K Shares 1,987 Share Price $157.85 Est. Cost/Share $133.83 Unrealized @ Report Date +17.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $289K Shares 5,761 Share Price $50.21 Est. Cost/Share $32.21 Unrealized @ Report Date +55.9%

DTD WISDOMTREE TR 0.1%

Value $224K Shares 2,395 Share Price $93.42 Est. Cost/Share $81.93 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,776	$17.84M	6.2%	$512.90	$168.73	+204.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,501	$2.252M	0.8%	$900.36	$252.84	+256.1%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	4,767	$1.894M	0.7%	$397.31	$134.20	+196.1%	COM	697435105
IJR	ISHARES TR	19,199	$2.612M	0.9%	$136.04	$96.27	+41.3%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	4,749	$1.743M	0.6%	$367.12	$275.29	+33.3%	COM	91324P102
SGRY	SURGERY PARTNERS INC	74,923	$1.039M	0.4%	$13.87	$26.63	-47.9%	COM	86881A100
COST	COSTCO WHOLESALE CORPORATION	6,451	$5.873M	2.0%	$910.39	$325.91	+179.3%	COM	22160K105
VBK	VANGUARD INDEX FDS	5,884	$1.988M	0.7%	$337.85	$232.41	+45.4%	MRNGSTR SM CP GR	922908595
PSX	PHILLIPS 66	1,866	$476K	0.2%	$255.31	$103.75	+146.1%	COM	718546104
AVGO	BROADCOM INC	5,591	$1.964M	0.7%	$351.19	$158.08	+122.2%	COM	11135F101
META	META PLATFORMS INC	884	$641K	0.2%	$725.25	$708.69	+2.3%	CL A	30303M102
VB	VANGUARD INDEX FDS	6,054	$1.722M	0.6%	$284.50	$192.87	+47.5%	MRNGSTR SML CAP	922908751
VDE	VANGUARD WORLD FD	5,550	$955K	0.3%	$172.16	$73.65	+133.8%	ENERGY ETF	92204A306
CAT	CATERPILLAR INC	475	$385K	0.1%	$810.12	$589.32	+37.6%	COM	149123101
TSLA	TESLA INC	1,810	$642K	0.2%	$354.81	$346.84	+2.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO	18,144	$6.003M	2.1%	$330.83	$117.14	+182.4%	COM	46625H100
AMAT	APPLIED MATLS INC	423	$216K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
SHOP	SHOPIFY INC	2,616	$388K	0.1%	$148.30	$135.57	+9.4%	CL A SUB VTG SHS	82509L107
CVS	CVS HEALTH CORP	4,771	$409K	0.1%	$85.69	$67.82	+26.3%	COM	126650100
BLK	BLACKROCK INC	742	$785K	0.3%	$1058.39	$991.87	+6.7%	COM	09290D101
LNG	CHENIERE ENERGY INC	2,001	$538K	0.2%	$269.03	$103.54	+159.8%	COM NEW	16411R208
SCHA	SCHWAB STRATEGIC TR	15,755	$514K	0.2%	$32.63	$23.93	+36.3%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	19,522	$664K	0.2%	$34.02	$29.11	+16.9%	US MID-CAP ETF	808524508
RDVY	FIRST TR EXCHANGE TRADED FD	16,452	$1.288M	0.4%	$78.29	$50.60	+54.7%	RISNG DIVD ACHIV	33738R506
C	CITIGROUP INC	5,177	$670K	0.2%	$129.48	$94.11	+37.6%	COM NEW	172967424
BGC	BGC GROUP INC	57,789	$666K	0.2%	$11.53	$4.88	+136.2%	CL A	088929104
WMT	WALMART INC	4,555	$473K	0.2%	$103.92	$63.47	+63.7%	COM	931142103
FTEC	FIDELITY COVINGTON TRUST	2,554	$766K	0.3%	$300.06	$79.90	+275.5%	MSCI INFO TECH I	316092808
IEMG	ISHARES INC	18,638	$1.513M	0.5%	$81.16	$53.86	+50.7%	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	8,400	$896K	0.3%	$106.61	$80.10	+33.2%	RUS MID CAP ETF	464287499
AVDV	AMERICAN CENTY ETF TR	6,193	$677K	0.2%	$109.38	$62.62	+74.7%	INTL SMCP VLU	025072802
SPY	STATE STR SPDR S&P 500 ETF T	2,559	$1.951M	0.7%	$762.55	$443.53	+71.9%	TR UNIT	78462F103
CAH	CARDINAL HEALTH INC	2,194	$488K	0.2%	$222.50	$153.58	+44.9%	COM	14149Y108
ORCL	ORACLE CORP	3,482	$478K	0.2%	$137.30	$218.48	-37.2%	COM	68389X105
SLYV	SPDR SERIES TRUST	4,415	$451K	0.2%	$102.15	$85.20	+19.9%	ST STR SP600SM C	78464A300
VTWO	VANGUARD SCOTTSDALE FDS	3,050	$342K	0.1%	$112.24	$74.11	+51.5%	VNG RUS2000IDX	92206C664
IJT	ISHARES TR	1,506	$241K	0.1%	$160.33	$125.29	+28.0%	S&P SML 600 GWT	464287887
VTWG	VANGUARD SCOTTSDALE FDS	1,003	$261K	0.1%	$260.58	$192.24	+35.5%	VNG RUS2000GRW	92206C623
DUK	DUKE ENERGY CORP NEW	1,833	$209K	0.1%	$114.01	$110.55	+3.1%	COM NEW	26441C204
OTF	BLUE OWL TECHNOLOGY FIN CORP	39,381	$386K	0.1%	$9.81	$12.57	-21.9%	COMMON STOCK	095924106
SMLF	ISHARES TR	3,729	$312K	0.1%	$83.56	$54.50	+53.3%	US SML CAP EQT	46434V290
VGT	VANGUARD WORLD FD	3,251	$409K	0.1%	$125.69	$106.73	+17.7%	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	734	$262K	0.1%	$356.51	$265.92	+34.1%	COM	89417E109
IWD	ISHARES TR	6,226	$1.544M	0.5%	$247.94	$150.84	+64.4%	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	3,523	$1.24M	0.4%	$351.90	$144.92	+142.8%	MRNGSTR LRG CAP	922908637
MTUM	ISHARES TR	698	$222K	0.1%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
LRGF	ISHARES TR	11,700	$911K	0.3%	$77.85	$32.31	+141.0%	U S EQUITY FACTR	46434V282
SPMD	SPDR SERIES TRUST	3,903	$246K	0.1%	$63.04	$43.13	+46.2%	ST STR P400MID	78464A847
SCZ	ISHARES TR	6,837	$577K	0.2%	$84.42	$56.94	+48.3%	EAFE SML CP ETF	464288273
IDEV	ISHARES TR	13,410	$1.199M	0.4%	$89.41	$62.18	+43.9%	CORE MSCI INTL	46435G326
RTX	RTX CORPORATION	3,884	$721K	0.3%	$185.65	$93.49	+98.6%	COM	75513E101
SCHC	SCHWAB STRATEGIC TR	6,853	$341K	0.1%	$49.74	$30.62	+62.5%	INTL SCEQT ETF	808524888
GLDM	WORLD GOLD TR	3,383	$278K	0.1%	$82.18	$56.80	+44.7%	SPDR GLD MINIS	98149E303
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.014M	0.4%	$50.56	$50.56	+0.0%	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	4,298	$3.179M	1.1%	$739.74	$409.64	+80.6%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	648	$247K	0.1%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	31,597	$1.406M	0.5%	$44.50	$26.90	+65.2%	US COR EQU 2 ETF	25434V708
VONE	VANGUARD SCOTTSDALE FDS	1,204	$414K	0.1%	$344.00	$186.06	+84.9%	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	3,122	$339K	0.1%	$108.70	$67.97	+59.9%	VNG RUS1000VAL	92206C714
DHS	WISDOMTREE TR	3,357	$376K	0.1%	$111.97	$79.17	+41.4%	US HIGH DIVIDEND	97717W208
DGRW	WISDOMTREE TR	3,471	$338K	0.1%	$97.24	$57.13	+70.2%	US QTLY DIV GRT	97717X669
NBCR	NEUBERGER BERMAN ETF TRUST	6,750	$230K	0.1%	$34.02	$32.73	+3.9%	CORE EQUITY ETF	64135A861
SCHB	SCHWAB STRATEGIC TR	13,964	$409K	0.1%	$29.31	$21.00	+39.6%	US BRD MKT ETF	808524102
FCNCA	FIRST CTZNS BANCSHARES INC D	157	$323K	0.1%	$2060.20	$1968.02	+4.7%	CL A	31946M103
—	KAYNE ANDERSON ENERGY INFRST	11,450	$156K	0.1%	$13.60	$8.95	—	COM	486606106
VONG	VANGUARD SCOTTSDALE FDS	3,171	$409K	0.1%	$128.93	$68.74	+87.6%	VNG RUS1000GRW	92206C680
IXUS	ISHARES TR	4,609	$438K	0.2%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
UBSI	UNITED BANKSHARES INC WEST V	18,816	$864K	0.3%	$45.94	$35.91	+27.9%	COM	909907107
VEA	VANGUARD TAX-MANAGED FDS	2,922	$206K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,987	$314K	0.1%	$157.85	$133.83	+17.9%	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	5,761	$289K	0.1%	$50.21	$32.21	+55.9%	ST STR PO EX ETF	78463X889
DTD	WISDOMTREE TR	2,395	$224K	0.1%	$93.42	$81.93	+14.0%	US TOTAL DIVIDND	97717W109