Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	41,237	$1.012M	0.3%	$24.55	—	CL A	20030N101
CWEN	CLEARWAY ENERGY INC	23,791	$813K	0.2%	$34.18	—	CL C	18539C204
HON	HONEYWELL INTL INC	3,185	$729K	0.2%	$228.74	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,185	$702K	0.2%	$220.43	—	COM	43849R105
KVUE	KENVUE INC	31,753	$607K	0.2%	$19.11	—	COM	49177J102
SMMD	ISHARES TR	4,265	$391K	0.1%	$91.63	—	RUSEL 2500 ETF	46435G268
SNDK	SANDISK CORP	159	$362K	0.1%	$2273.73	—	COM	80004C200
APTV	APTIV PLC	5,803	$356K	0.1%	$61.38	—	COM SHS	G3265R107
WDC	WESTERN DIGITAL CORP	523	$334K	0.1%	$638.72	—	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	519	$301K	0.1%	$580.91	—	COM	007903107
FISV	FISERV INC	5,910	$290K	0.1%	$49.05	—	COM	337738108
LUV	SOUTHWEST AIRLS CO	5,145	$265K	0.1%	$51.42	—	COM	844741108
DD	DUPONT DE NEMOURS INC	1,833	$249K	0.1%	$135.64	—	COMMON STOCK	26614N201
VEA	VANGUARD TAX-MANAGED FDS	3,465	$247K	0.1%	$71.24	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	225	$240K	0.1%	$1066.26	—	COM	149123101
PWR	QUANTA SVCS INC	297	$214K	0.1%	$720.04	—	COM	74762E102
GEV	GE VERNOVA INC	176	$207K	0.1%	$1174.86	—	COM	36828A101
HDV	ISHARES TR	7,469	$205K	0.1%	$27.41	—	CORE HIGH DV ETF	46429B663
ILCG	ISHARES TR	1,730	$202K	0.1%	$117.02	—	MORNINGSTAR GRWT	464287119

Increased Positions (48)

OMAH TIDAL TRUST III 0.9%

Value $2.932M (+306.8%) Shares 159,000 (+297.5%) Est. Cost $18.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $5.738M (+15.9%) Shares 11,467 (+11.0%) Est. Cost $486.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.037M (+245.9%) Shares 898 (+1.2%) Est. Cost $259.12 Unrealized —

MRP MILLROSE PPTYS INC 0.4%

Value $1.22M (+81.9%) Shares 40,584 (+69.5%) Est. Cost $30.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $3.445M (+15.4%) Shares 41,134 (+3.5%) Est. Cost $72.33 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $263K (-61.1%) Shares 3,264 (+38.5%) Est. Cost $234.44 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $904K (+66.4%) Shares 7,159 (+83.6%) Est. Cost $120.05 Unrealized —

UL UNILEVER PLC 0.3%

Value $1.087M (+42.5%) Shares 18,078 (+35.0%) Est. Cost $64.03 Unrealized —

IEFA ISHARES TR 0.6%

Value $2.059M (+17.6%) Shares 21,315 (+10.3%) Est. Cost $88.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $2.334M (+15.0%) Shares 42,437 (+1.3%) Est. Cost $44.82 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $757K (+48.2%) Shares 4,629 (+56.4%) Est. Cost $189.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $670K (+56.3%) Shares 1,612 (+1.8%) Est. Cost $300.96 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $765K (+37.0%) Shares 6,400 (+700.0%) Est. Cost $191.79 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $899K (-17.9%) Shares 5,421 (+2.5%) Est. Cost $154.05 Unrealized —

IEI ISHARES TR 0.4%

Value $1.421M (+11.8%) Shares 12,099 (+12.9%) Est. Cost $119.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $676K (+26.5%) Shares 16,635 (+7.6%) Est. Cost $34.98 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $836K (+18.3%) Shares 9,708 (+500.0%) Est. Cost $151.72 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value $792K (+19.5%) Shares 166,985 (+2.1%) Est. Cost $3.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.739M (+4.9%) Shares 5,463 (+2.9%) Est. Cost $482.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $472K (+37.3%) Shares 2,219 (+23.8%) Est. Cost $194.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $2.036M (+6.5%) Shares 64,206 (+3.0%) Est. Cost $27.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $842K (+15.3%) Shares 7,836 (+5.5%) Est. Cost $90.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $532K (+25.5%) Shares 526 (+5.0%) Est. Cost $751.74 Unrealized —

AMCR AMCOR PLC 0.3%

Value $1.015M (+11.3%) Shares 23,416 (+2.1%) Est. Cost $45.78 Unrealized —

GBDC GOLUB CAP BDC INC 1.0%

Value $3.233M (+3.3%) Shares 250,990 (+1.5%) Est. Cost $13.97 Unrealized —

SHEL SHELL PLC 0.2%

Value $544K (-15.6%) Shares 7,018 (+1.2%) Est. Cost $71.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $346K (+38.1%) Shares 4,715 (+6.0%) Est. Cost $67.28 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $1.03M (+9.5%) Shares 65,337 (+2.6%) Est. Cost $18.84 Unrealized —

IWF ISHARES TR 0.2%

Value $600K (+16.5%) Shares 4,836 (+300.0%) Est. Cost $205.31 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $396K (+25.0%) Shares 7,308 (+24.9%) Est. Cost $47.73 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $367K (+25.1%) Shares 4,262 (+31.4%) Est. Cost $94.08 Unrealized —

HMC HONDA MOTOR CO LTD 0.2%

Value $623K (+13.1%) Shares 22,970 (+1.4%) Est. Cost $30.75 Unrealized —

SLB SLB LIMITED 0.1%

Value $327K (+26.8%) Shares 7,024 (+40.2%) Est. Cost $39.05 Unrealized —

PPG PPG INDS INC 0.1%

Value $395K (+20.6%) Shares 3,260 (+6.3%) Est. Cost $110.66 Unrealized —

WU WESTERN UN CO 0.2%

Value $604K (-9.7%) Shares 78,410 (+2.3%) Est. Cost $8.20 Unrealized —

O REALTY INCOME CORP 0.3%

Value $1.142M (+5.8%) Shares 18,436 (+4.4%) Est. Cost $57.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $331K (-15.5%) Shares 531 (+4.7%) Est. Cost $573.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value $593K (+11.0%) Shares 4,618 (+3.9%) Est. Cost $88.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $425K (+14.4%) Shares 1,896 (+3.8%) Est. Cost $286.52 Unrealized —

IUSV ISHARES TR 0.1%

Value $327K (+17.1%) Shares 2,973 (+8.7%) Est. Cost $102.88 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $263K (+19.2%) Shares 3,651 (+9.3%) Est. Cost $63.79 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $251K (+17.0%) Shares 703 (+7.0%) Est. Cost $338.55 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value $1.217M (+2.6%) Shares 62,377 (+1.2%) Est. Cost $18.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $312K (+10.1%) Shares 2,466 (+13.9%) Est. Cost $120.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.321M (+0.9%) Shares 22,926 (+6.2%) Est. Cost $48.08 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $303K (+3.4%) Shares 6,814 (+10.3%) Est. Cost $73.26 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.286M (-0.4%) Shares 4,058 (+1.1%) Est. Cost $734.89 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $807K (-0.9%) Shares 9,733 (+1.2%) Est. Cost $72.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMAH	TIDAL TRUST III	159,000 (+297.5%)	$2.932M (+306.8%)	0.9%	$18.33	—	VISTASHARES TRGT	45259A514
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,467 (+11.0%)	$5.738M (+15.9%)	1.8%	$486.34	—	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	898 (+1.2%)	$1.037M (+245.9%)	0.3%	$259.12	—	COM	595112103
MRP	MILLROSE PPTYS INC	40,584 (+69.5%)	$1.22M (+81.9%)	0.4%	$30.75	—	COM CL A	601137102
VEU	VANGUARD INTL EQUITY INDEX F	41,134 (+3.5%)	$3.445M (+15.4%)	1.1%	$72.33	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	3,264 (+38.5%)	$263K (-61.1%)	0.1%	$234.44	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	7,159 (+83.6%)	$904K (+66.4%)	0.3%	$120.05	—	COM	375558103
UL	UNILEVER PLC	18,078 (+35.0%)	$1.087M (+42.5%)	0.3%	$64.03	—	SPON ADR NEW	904767803
IEFA	ISHARES TR	21,315 (+10.3%)	$2.059M (+17.6%)	0.6%	$88.47	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	42,437 (+1.3%)	$2.334M (+15.0%)	0.7%	$44.82	—	US MKTWIDE VALUE	25434V724
AMT	AMERICAN TOWER CORP	4,629 (+56.4%)	$757K (+48.2%)	0.2%	$189.78	—	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	1,612 (+1.8%)	$670K (+56.3%)	0.2%	$300.96	—	COM	91324P102
VGT	VANGUARD WORLD FD	6,400 (+700.0%)	$765K (+37.0%)	0.2%	$191.79	—	INF TECH ETF	92204A702
CVX	CHEVRON CORPORATION	5,421 (+2.5%)	$899K (-17.9%)	0.3%	$154.05	—	COM	166764100
IEI	ISHARES TR	12,099 (+12.9%)	$1.421M (+11.8%)	0.4%	$119.27	—	3 7 YR TREAS BD	464288661
DFEM	DIMENSIONAL ETF TRUST	16,635 (+7.6%)	$676K (+26.5%)	0.2%	$34.98	—	EMERGING MKTS CO	25434V732
VUG	VANGUARD INDEX FDS	9,708 (+500.0%)	$836K (+18.3%)	0.3%	$151.72	—	GROWTH ETF	922908736
AMBP	ARDAGH METAL PACKAGING S A	166,985 (+2.1%)	$792K (+19.5%)	0.2%	$3.95	—	SHS	L02235106
TMO	THERMO FISHER SCIENTIFIC INC	5,463 (+2.9%)	$2.739M (+4.9%)	0.8%	$482.63	—	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	2,219 (+23.8%)	$472K (+37.3%)	0.1%	$194.22	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	64,206 (+3.0%)	$2.036M (+6.5%)	0.6%	$27.43	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SVCS INC	7,836 (+5.5%)	$842K (+15.3%)	0.3%	$90.55	—	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	526 (+5.0%)	$532K (+25.5%)	0.2%	$751.74	—	COM	38141G104
AMCR	AMCOR PLC	23,416 (+2.1%)	$1.015M (+11.3%)	0.3%	$45.78	—	COM NEW	G0250X149
GBDC	GOLUB CAP BDC INC	250,990 (+1.5%)	$3.233M (+3.3%)	1.0%	$13.97	—	COM	38173M102
SHEL	SHELL PLC	7,018 (+1.2%)	$544K (-15.6%)	0.2%	$71.60	—	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION	4,715 (+6.0%)	$346K (+38.1%)	0.1%	$67.28	—	COM	14448C104
HTGC	HERCULES CAPITAL INC	65,337 (+2.6%)	$1.03M (+9.5%)	0.3%	$18.84	—	COM	427096508
IWF	ISHARES TR	4,836 (+300.0%)	$600K (+16.5%)	0.2%	$205.31	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	7,308 (+24.9%)	$396K (+25.0%)	0.1%	$47.73	—	COM	29250N105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,262 (+31.4%)	$367K (+25.1%)	0.1%	$94.08	—	COM	98956P102
HMC	HONDA MOTOR CO LTD	22,970 (+1.4%)	$623K (+13.1%)	0.2%	$30.75	—	ADR ECH CNV IN 3	438128308
SLB	SLB LIMITED	7,024 (+40.2%)	$327K (+26.8%)	0.1%	$39.05	—	COM STK	806857108
PPG	PPG INDS INC	3,260 (+6.3%)	$395K (+20.6%)	0.1%	$110.66	—	COM	693506107
WU	WESTERN UN CO	78,410 (+2.3%)	$604K (-9.7%)	0.2%	$8.20	—	COM	959802109
O	REALTY INCOME CORP	18,436 (+4.4%)	$1.142M (+5.8%)	0.3%	$57.19	—	COM	756109104
REGN	REGENERON PHARMACEUTICALS	531 (+4.7%)	$331K (-15.5%)	0.1%	$573.52	—	COM	75886F107
MRK	MERCK & CO INC	4,618 (+3.9%)	$593K (+11.0%)	0.2%	$88.38	—	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,896 (+3.8%)	$425K (+14.4%)	0.1%	$286.52	—	COM	053015103
IUSV	ISHARES TR	2,973 (+8.7%)	$327K (+17.1%)	0.1%	$102.88	—	CORE S&P US VLU	464287663
MO	ALTRIA GROUP INC	3,651 (+9.3%)	$263K (+19.2%)	0.1%	$63.79	—	COM	02209S103
EG	EVEREST GROUP LTD	703 (+7.0%)	$251K (+17.0%)	0.1%	$338.55	—	COM	G3223R108
SBRA	SABRA HEALTH CARE REIT INC	62,377 (+1.2%)	$1.217M (+2.6%)	0.4%	$18.75	—	COM	78573L106
DUK	DUKE ENERGY CORP NEW	2,466 (+13.9%)	$312K (+10.1%)	0.1%	$120.70	—	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	22,926 (+6.2%)	$1.321M (+0.9%)	0.4%	$48.08	—	COM	110122108
DOCU	DOCUSIGN INC	6,814 (+10.3%)	$303K (+3.4%)	0.1%	$73.26	—	COM	256163106
META	META PLATFORMS INC	4,058 (+1.1%)	$2.286M (-0.4%)	0.7%	$734.89	—	CL A	30303M102
NGG	NATIONAL GRID PLC	9,733 (+1.2%)	$807K (-0.9%)	0.2%	$72.99	—	SPONSORED ADR NE	636274409

Exited Positions (18)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $2.365M Shares 40,063 Est. Cost $99.81 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.452M Shares 6,424 Est. Cost $207.11 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.3%

Value $1.099M Shares 28,069 Est. Cost $27.91 Unrealized —

MSTR STRATEGY INC 0.2%

Value $773K Shares 6,194 Est. Cost $371.01 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value $703K Shares 31,276 Est. Cost $38.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $584K Shares 7,245 Est. Cost $54.04 Unrealized —

APTV-W APTIV PLC 0.1%

Value $404K Shares 5,813 Est. Cost $69.44 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $390K Shares 7,234 Est. Cost $90.18 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $374K Shares 4,240 Est. Cost $72.77 Unrealized —

ZTS ZOETIS INC 0.1%

Value $263K Shares 2,228 Est. Cost $142.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $261K Shares 1,316 Est. Cost $253.23 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $259K Shares 1,234 Est. Cost $211.32 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $252K Shares 5,508 Est. Cost $31.14 Unrealized —

T AT&T INC 0.1%

Value $234K Shares 8,085 Est. Cost $28.07 Unrealized —

STE STERIS PLC 0.1%

Value $216K Shares 975 Est. Cost $238.92 Unrealized —

NKE NIKE INC 0.1%

Value $215K Shares 4,076 Est. Cost $72.93 Unrealized —

LOW LOWES COS INC 0.1%

Value $212K Shares 898 Est. Cost $239.83 Unrealized —

IDV ISHARES TR 0.1%

Value $201K Shares 4,717 Est. Cost $42.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,063	$2.365M	0.7%	$99.81	—	—	315948109
HON	HONEYWELL INTL INC	6,424	$1.452M	0.4%	$207.11	—	—	438516106
CWEN/A	CLEARWAY ENERGY INC	28,069	$1.099M	0.3%	$27.91	—	—	18539C105
MSTR	STRATEGY INC	6,194	$773K	0.2%	$371.01	—	—	594972408
ARKB	ARK 21SHARES BITCOIN ETF	31,276	$703K	0.2%	$38.02	—	—	040919102
LYB	LYONDELLBASELL INDUSTRIES NV	7,245	$584K	0.2%	$54.04	—	—	N53745100
APTV-W	APTIV PLC	5,813	$404K	0.1%	$69.44	—	—	G3265R115
WHR	WHIRLPOOL CORP	7,234	$390K	0.1%	$90.18	—	—	963320106
IAU	ISHARES GOLD TR	4,240	$374K	0.1%	$72.77	—	—	464285204
ZTS	ZOETIS INC	2,228	$263K	0.1%	$142.94	—	—	98978V103
ACN	ACCENTURE PLC IRELAND	1,316	$261K	0.1%	$253.23	—	—	G1151C101
TMUS	T-MOBILE US INC	1,234	$259K	0.1%	$211.32	—	—	872590104
DD	DUPONT DE NEMOURS INC	5,508	$252K	0.1%	$31.14	—	—	26614N102
T	AT&T INC	8,085	$234K	0.1%	$28.07	—	—	00206R102
STE	STERIS PLC	975	$216K	0.1%	$238.92	—	—	G8473T100
NKE	NIKE INC	4,076	$215K	0.1%	$72.93	—	—	654106103
LOW	LOWES COS INC	898	$212K	0.1%	$239.83	—	—	548661107
IDV	ISHARES TR	4,717	$201K	0.1%	$42.56	—	—	464288448

Decreased Positions (74)

GOOG ALPHABET INC 2.2%

Value $7.152M (+20.7%) Shares 20,242 (-2.0%) Est. Cost $224.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $1.8M (+144.1%) Shares 4,171 (-7.1%) Est. Cost $131.96 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $7.568M (+12.9%) Shares 31,754 (-1.3%) Est. Cost $226.62 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $4.639M (+20.4%) Shares 12,980 (-3.1%) Est. Cost $212.29 Unrealized —

INTC INTEL CORP 0.4%

Value $1.217M (+160.8%) Shares 8,716 (-17.6%) Est. Cost $26.24 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $2.314M (+40.7%) Shares 19,703 (-7.0%) Est. Cost $67.87 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $6.559M (-9.2%) Shares 25,826 (-12.6%) Est. Cost $171.65 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $5.837M (+11.5%) Shares 29,173 (-2.8%) Est. Cost $174.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $388K (-58.0%) Shares 11,645 (-51.6%) Est. Cost $65.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $221K (-67.0%) Shares 5,183 (-51.4%) Est. Cost $97.83 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $4.684M (+10.3%) Shares 12,657 (-4.4%) Est. Cost $327.92 Unrealized —

PFE PFIZER INC 0.4%

Value $1.156M (-26.5%) Shares 47,994 (-14.2%) Est. Cost $24.34 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value $1.196M (+37.7%) Shares 9,302 (-1.2%) Est. Cost $89.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.501M (-17.6%) Shares 35,461 (-2.2%) Est. Cost $42.63 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $243K (-56.7%) Shares 18,041 (-49.4%) Est. Cost $18.60 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.46M (+25.3%) Shares 1,982 (-1.8%) Est. Cost $600.20 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.651M (+11.9%) Shares 3,860 (-2.6%) Est. Cost $611.59 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.52M (-13.7%) Shares 5,014 (-25.4%) Est. Cost $254.28 Unrealized —

INTU INTUIT 0.1%

Value $324K (-42.2%) Shares 1,241 (-4.2%) Est. Cost $698.71 Unrealized —

MTRN MATERION CORP 0.2%

Value $672K (+50.4%) Shares 2,260 (-26.8%) Est. Cost $105.00 Unrealized —

GE GE AEROSPACE 0.3%

Value $965K (+29.7%) Shares 2,583 (-1.5%) Est. Cost $272.69 Unrealized —

BASG ADVISORS INNER CIRCLE FD III 0.5%

Value $1.6M (+15.8%) Shares 60,058 (-1.3%) Est. Cost $25.87 Unrealized —

LAMR LAMAR ADVERTISING CO 0.3%

Value $1.11M (+19.1%) Shares 7,117 (-3.3%) Est. Cost $122.42 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $1.281M (-12.2%) Shares 6,723 (-12.6%) Est. Cost $204.94 Unrealized —

TER TERADYNE INC 0.3%

Value $860K (+24.4%) Shares 1,777 (-23.8%) Est. Cost $109.09 Unrealized —

ETN EATON CORP PLC 0.7%

Value $2.179M (+8.2%) Shares 5,113 (-9.2%) Est. Cost $363.27 Unrealized —

IX ORIX CORP 0.3%

Value $914K (+20.9%) Shares 24,015 (-4.7%) Est. Cost $26.12 Unrealized —

CRM SALESFORCE INC 0.2%

Value $667K (-19.1%) Shares 4,256 (-3.6%) Est. Cost $250.95 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $951K (+18.3%) Shares 5,146 (-17.5%) Est. Cost $157.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $520K (+35.5%) Shares 1,089 (-4.1%) Est. Cost $280.55 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value $889K (-13.3%) Shares 51,761 (-7.2%) Est. Cost $23.37 Unrealized —

COLB COLUMBIA BKG SYS INC 0.3%

Value $1.025M (+15.1%) Shares 31,968 (-1.5%) Est. Cost $25.43 Unrealized —

XPO XPO INC 0.1%

Value $490K (-19.7%) Shares 2,385 (-23.9%) Est. Cost $130.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $932K (+14.8%) Shares 3,314 (-1.0%) Est. Cost $274.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $428K (-21.5%) Shares 5,474 (-13.1%) Est. Cost $92.82 Unrealized —

BBY BEST BUY INC 0.2%

Value $796K (+15.4%) Shares 10,496 (-2.4%) Est. Cost $66.96 Unrealized —

BAFE ADVISORS INNER CIRCLE FD III 0.6%

Value $2.063M (+4.4%) Shares 70,745 (-9.4%) Est. Cost $27.32 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.3%

Value $993K (+9.4%) Shares 40,310 (-17.6%) Est. Cost $15.69 Unrealized —

C CITIGROUP INC 0.1%

Value $476K (+20.3%) Shares 3,403 (-2.5%) Est. Cost $98.09 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.3%

Value $824K (-8.6%) Shares 10,740 (-32.1%) Est. Cost $58.80 Unrealized —

FLNG FLEX LNG LTD 0.3%

Value $939K (-7.1%) Shares 33,473 (-1.7%) Est. Cost $24.33 Unrealized —

MS MORGAN STANLEY 0.1%

Value $352K (+22.9%) Shares 1,683 (-3.2%) Est. Cost $166.47 Unrealized —

SYY SYSCO CORP 0.2%

Value $741K (+9.7%) Shares 8,863 (-6.4%) Est. Cost $78.85 Unrealized —

UNP UNION PAC CORP 0.3%

Value $820K (+8.2%) Shares 3,014 (-3.5%) Est. Cost $223.56 Unrealized —

NEM NEWMONT CORP 0.1%

Value $339K (-15.1%) Shares 3,627 (-1.6%) Est. Cost $69.39 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.286M (+4.8%) Shares 3,647 (-2.3%) Est. Cost $387.53 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $1.037M (-5.2%) Shares 16,494 (-11.4%) Est. Cost $43.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $552K (-9.1%) Shares 7,656 (-9.4%) Est. Cost $93.17 Unrealized —

IJT ISHARES TR 0.2%

Value $505K (+11.9%) Shares 2,827 (-9.3%) Est. Cost $142.52 Unrealized —

NVS NOVARTIS AG 0.2%

Value $566K (-8.5%) Shares 3,612 (-10.8%) Est. Cost $129.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $336K (-13.1%) Shares 1,352 (-2.2%) Est. Cost $351.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $795K (-5.2%) Shares 2,145 (-16.3%) Est. Cost $268.64 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $279K (-12.1%) Shares 3,041 (-18.3%) Est. Cost $84.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $463K (-6.1%) Shares 14,474 (-1.5%) Est. Cost $26.95 Unrealized —

ORCL ORACLE CORP 0.3%

Value $918K (-2.7%) Shares 6,267 (-2.3%) Est. Cost $254.17 Unrealized —

KKR KKR & CO INC 0.2%

Value $641K (-3.6%) Shares 6,989 (-2.8%) Est. Cost $140.69 Unrealized —

KB KB FINL GROUP INC 0.3%

Value $848K (+2.7%) Shares 8,075 (-2.4%) Est. Cost $82.91 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $305K (+5.4%) Shares 384 (-3.5%) Est. Cost $549.62 Unrealized —

KNTK KINETIK HOLDINGS INC 0.4%

Value $1.158M (-1.3%) Shares 23,961 (-1.1%) Est. Cost $41.68 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $314K (-4.4%) Shares 2,638 (-3.3%) Est. Cost $90.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $299K (-4.4%) Shares 1,795 (-6.9%) Est. Cost $172.74 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $806K (-1.3%) Shares 8,495 (-3.0%) Est. Cost $66.01 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $753K (+1.2%) Shares 2,784 (-8.4%) Est. Cost $141.79 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $411K (+2.0%) Shares 1,133 (-6.2%) Est. Cost $378.29 Unrealized —

VST VISTRA CORP 0.1%

Value $238K (+3.5%) Shares 1,500 (-2.0%) Est. Cost $197.42 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $845K (-0.9%) Shares 7,697 (-12.9%) Est. Cost $121.23 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $410K (+1.9%) Shares 10,500 (-4.1%) Est. Cost $26.86 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $205K (-3.5%) Shares 446 (-6.5%) Est. Cost $473.82 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.726M (-0.4%) Shares 11,771 (-1.9%) Est. Cost $154.52 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $282K (-2.0%) Shares 11,630 (-1.9%) Est. Cost $24.28 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $237K (-2.1%) Shares 807 (-3.0%) Est. Cost $285.50 Unrealized —

AMGN AMGEN INC 0.1%

Value $463K (-0.6%) Shares 1,278 (-3.4%) Est. Cost $288.78 Unrealized —

CTVA CORTEVA INC 0.2%

Value $521K (-0.4%) Shares 6,148 (-1.6%) Est. Cost $72.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $241K (-0.7%) Shares 4,173 (-1.0%) Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,242 (-2.0%)	$7.152M (+20.7%)	2.2%	$224.67	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	4,171 (-7.1%)	$1.8M (+144.1%)	0.6%	$131.96	—	CL C	24703L202
AMZN	AMAZON COM INC	31,754 (-1.3%)	$7.568M (+12.9%)	2.3%	$226.62	—	COM	023135106
GOOGL	ALPHABET INC	12,980 (-3.1%)	$4.639M (+20.4%)	1.4%	$212.29	—	CAP STK CL A	02079K305
INTC	INTEL CORP	8,716 (-17.6%)	$1.217M (+160.8%)	0.4%	$26.24	—	COM	458140100
CSCO	CISCO SYS INC	19,703 (-7.0%)	$2.314M (+40.7%)	0.7%	$67.87	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	25,826 (-12.6%)	$6.559M (-9.2%)	2.0%	$171.65	—	COM	478160104
NVDA	NVIDIA CORPORATION	29,173 (-2.8%)	$5.837M (+11.5%)	1.8%	$174.29	—	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	11,645 (-51.6%)	$388K (-58.0%)	0.1%	$65.00	—	SHS BEN INT	46438F101
BSX	BOSTON SCIENTIFIC CORP	5,183 (-51.4%)	$221K (-67.0%)	0.1%	$97.83	—	COM	101137107
VTI	VANGUARD INDEX FDS	12,657 (-4.4%)	$4.684M (+10.3%)	1.4%	$327.92	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	47,994 (-14.2%)	$1.156M (-26.5%)	0.4%	$24.34	—	COM	717081103
RHP	RYMAN HOSPITALITY PPTYS INC	9,302 (-1.2%)	$1.196M (+37.7%)	0.4%	$89.78	—	COM	78377T107
VZ	VERIZON COMMUNICATIONS INC	35,461 (-2.2%)	$1.501M (-17.6%)	0.5%	$42.63	—	COM	92343V104
CAG	CONAGRA BRANDS INC	18,041 (-49.4%)	$243K (-56.7%)	0.1%	$18.60	—	COM	205887102
QQQ	INVESCO QQQ TR	1,982 (-1.8%)	$1.46M (+25.3%)	0.4%	$600.20	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,860 (-2.6%)	$2.651M (+11.9%)	0.8%	$611.59	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	5,014 (-25.4%)	$1.52M (-13.7%)	0.5%	$254.28	—	SMALL CP ETF	922908751
INTU	INTUIT	1,241 (-4.2%)	$324K (-42.2%)	0.1%	$698.71	—	COM	461202103
MTRN	MATERION CORP	2,260 (-26.8%)	$672K (+50.4%)	0.2%	$105.00	—	COM	576690101
GE	GE AEROSPACE	2,583 (-1.5%)	$965K (+29.7%)	0.3%	$272.69	—	COM NEW	369604301
BASG	ADVISORS INNER CIRCLE FD III	60,058 (-1.3%)	$1.6M (+15.8%)	0.5%	$25.87	—	BROWN ADVISORY	00775Y272
LAMR	LAMAR ADVERTISING CO	7,117 (-3.3%)	$1.11M (+19.1%)	0.3%	$122.42	—	CL A	512816109
DHR	DANAHER CORP DEL	6,723 (-12.6%)	$1.281M (-12.2%)	0.4%	$204.94	—	COM	235851102
TER	TERADYNE INC	1,777 (-23.8%)	$860K (+24.4%)	0.3%	$109.09	—	COM	880770102
ETN	EATON CORP PLC	5,113 (-9.2%)	$2.179M (+8.2%)	0.7%	$363.27	—	SHS	G29183103
IX	ORIX CORP	24,015 (-4.7%)	$914K (+20.9%)	0.3%	$26.12	—	SPONSORED ADR	686330101
CRM	SALESFORCE INC	4,256 (-3.6%)	$667K (-19.1%)	0.2%	$250.95	—	COM	79466L302
QCOM	QUALCOMM INC	5,146 (-17.5%)	$951K (+18.3%)	0.3%	$157.16	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,089 (-4.1%)	$520K (+35.5%)	0.2%	$280.55	—	SPONSORED ADS	874039100
TSLX	SIXTH STREET SPECIALTY LENDI	51,761 (-7.2%)	$889K (-13.3%)	0.3%	$23.37	—	COM	83012A109
COLB	COLUMBIA BKG SYS INC	31,968 (-1.5%)	$1.025M (+15.1%)	0.3%	$25.43	—	COM	197236102
XPO	XPO INC	2,385 (-23.9%)	$490K (-19.7%)	0.1%	$130.50	—	COM	983793100
IBM	INTERNATIONAL BUSINESS MACHS	3,314 (-1.0%)	$932K (+14.8%)	0.3%	$274.65	—	COM	459200101
MDT	MEDTRONIC PLC	5,474 (-13.1%)	$428K (-21.5%)	0.1%	$92.82	—	SHS	G5960L103
BBY	BEST BUY INC	10,496 (-2.4%)	$796K (+15.4%)	0.2%	$66.96	—	COM	086516101
BAFE	ADVISORS INNER CIRCLE FD III	70,745 (-9.4%)	$2.063M (+4.4%)	0.6%	$27.32	—	BROWN ADV FLEXIB	00775Y322
PSTL	POSTAL REALTY TRUST INC	40,310 (-17.6%)	$993K (+9.4%)	0.3%	$15.69	—	CL A	73757R102
C	CITIGROUP INC	3,403 (-2.5%)	$476K (+20.3%)	0.1%	$98.09	—	COM NEW	172967424
—	MICROCHIP TECHNOLOGY INC.	10,740 (-32.1%)	$824K (-8.6%)	0.3%	$58.80	—	DEP SHS REPSTG	595017302
FLNG	FLEX LNG LTD	33,473 (-1.7%)	$939K (-7.1%)	0.3%	$24.33	—	SHS	G35947202
MS	MORGAN STANLEY	1,683 (-3.2%)	$352K (+22.9%)	0.1%	$166.47	—	COM NEW	617446448
SYY	SYSCO CORP	8,863 (-6.4%)	$741K (+9.7%)	0.2%	$78.85	—	COM	871829107
UNP	UNION PAC CORP	3,014 (-3.5%)	$820K (+8.2%)	0.3%	$223.56	—	COM	907818108
NEM	NEWMONT CORP	3,627 (-1.6%)	$339K (-15.1%)	0.1%	$69.39	—	COM	651639106
HD	HOME DEPOT INC	3,647 (-2.3%)	$1.286M (+4.8%)	0.4%	$387.53	—	COM	437076102
FCX	FREEPORT MCMORAN INC	16,494 (-11.4%)	$1.037M (-5.2%)	0.3%	$43.20	—	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	7,656 (-9.4%)	$552K (-9.1%)	0.2%	$93.17	—	COM	90353T100
IJT	ISHARES TR	2,827 (-9.3%)	$505K (+11.9%)	0.2%	$142.52	—	S&P SML 600 GWT	464287887
NVS	NOVARTIS AG	3,612 (-10.8%)	$566K (-8.5%)	0.2%	$129.80	—	SPONSORED ADR	66987V109
CEG	CONSTELLATION ENERGY CORP	1,352 (-2.2%)	$336K (-13.1%)	0.1%	$351.81	—	COM	21037T109
MAR	MARRIOTT INTL INC NEW	2,145 (-16.3%)	$795K (-5.2%)	0.2%	$268.64	—	CL A	571903202
CL	COLGATE PALMOLIVE CO	3,041 (-18.3%)	$279K (-12.1%)	0.1%	$84.64	—	COM	194162103
KMI	KINDER MORGAN INC DEL	14,474 (-1.5%)	$463K (-6.1%)	0.1%	$26.95	—	COM	49456B101
ORCL	ORACLE CORP	6,267 (-2.3%)	$918K (-2.7%)	0.3%	$254.17	—	COM	68389X105
KKR	KKR & CO INC	6,989 (-2.8%)	$641K (-3.6%)	0.2%	$140.69	—	COM	48251W104
KB	KB FINL GROUP INC	8,075 (-2.4%)	$848K (+2.7%)	0.3%	$82.91	—	SPONSORED ADR	48241A105
CASY	CASEYS GEN STORES INC	384 (-3.5%)	$305K (+5.4%)	0.1%	$549.62	—	COM	147528103
KNTK	KINETIK HOLDINGS INC	23,961 (-1.1%)	$1.158M (-1.3%)	0.4%	$41.68	—	COM NEW CL A	02215L209
NXT	NEXTPOWER INC	2,638 (-3.3%)	$314K (-4.4%)	0.1%	$90.67	—	CLASS A COM	65290E101
WCN	WASTE CONNECTIONS INC	1,795 (-6.9%)	$299K (-4.4%)	0.1%	$172.74	—	COM	94106B101
RIO	RIO TINTO PLC	8,495 (-3.0%)	$806K (-1.3%)	0.2%	$66.01	—	SPONSORED ADR	767204100
FTAI	FTAI AVIATION LTD	2,784 (-8.4%)	$753K (+1.2%)	0.2%	$141.79	—	SHS	G3730V105
CSL	CARLISLE COS INC	1,133 (-6.2%)	$411K (+2.0%)	0.1%	$378.29	—	COM	142339100
VST	VISTRA CORP	1,500 (-2.0%)	$238K (+3.5%)	0.1%	$197.42	—	COM	92840M102
KMB	KIMBERLY-CLARK CORP	7,697 (-12.9%)	$845K (-0.9%)	0.3%	$121.23	—	COM	494368103
HASI	HA SUSTAINABLE INFRA CAP INC	10,500 (-4.1%)	$410K (+1.9%)	0.1%	$26.86	—	COM	41068X100
AMP	AMERIPRISE FINL INC	446 (-6.5%)	$205K (-3.5%)	0.1%	$473.82	—	COM	03076C106
PG	PROCTER & GAMBLE CO	11,771 (-1.9%)	$1.726M (-0.4%)	0.5%	$154.52	—	COM	742718109
PAGP	PLAINS GP HLDGS L P	11,630 (-1.9%)	$282K (-2.0%)	0.1%	$24.28	—	LTD PARTNR INT A	72651A207
APD	AIR PRODUCTS AND CHEMICALS I	807 (-3.0%)	$237K (-2.1%)	0.1%	$285.50	—	COM	009158106
AMGN	AMGEN INC	1,278 (-3.4%)	$463K (-0.6%)	0.1%	$288.78	—	COM	031162100
CTVA	CORTEVA INC	6,148 (-1.6%)	$521K (-0.4%)	0.2%	$72.17	—	COM	22052L104
MDLZ	MONDELEZ INTL INC	4,173 (-1.0%)	$241K (-0.7%)	0.1%	$58.16	—	CL A	609207105

Unchanged Positions (121)

BAC BANK OF AMER CORP 5.0%

Value $16.34M Shares 286,761 Est. Cost $48.34 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $4.269M Shares 12,518 Est. Cost $191.42 Unrealized —

IVV ISHARES TR 3.7%

Value $12.11M Shares 16,175 Est. Cost $670.07 Unrealized —

AAPL APPLE INC 3.5%

Value $11.48M Shares 39,689 Est. Cost $228.78 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $3.938M Shares 3,283 Est. Cost $742.24 Unrealized —

AVGO BROADCOM INC 1.4%

Value $4.644M Shares 12,295 Est. Cost $305.74 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $3.251M Shares 23,780 Est. Cost $109.70 Unrealized —

APH AMPHENOL CORP 0.5%

Value $1.746M Shares 9,901 Est. Cost $121.97 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $4.922M Shares 15,036 Est. Cost $296.76 Unrealized —

FLEX FLEX LTD 0.2%

Value $678K Shares 4,182 Est. Cost $54.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $4.089M Shares 68,506 Est. Cost $54.17 Unrealized —

ABBV ABBVIE INC 0.8%

Value $2.663M Shares 10,584 Est. Cost $206.34 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.024M Shares 3,436 Est. Cost $193.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $1.449M Shares 15,400 Est. Cost $74.44 Unrealized —

V VISA INC 0.9%

Value $3.063M Shares 8,929 Est. Cost $343.90 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.015M Shares 510 Est. Cost $968.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.477M Shares 3,317 Est. Cost $666.43 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $865K Shares 12,112 Est. Cost $109.52 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $2.241M Shares 24,697 Est. Cost $130.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.797M Shares 3,658 Est. Cost $426.60 Unrealized —

SHBI SHORE BANCSHARES INC 0.4%

Value $1.429M Shares 62,243 Est. Cost $16.47 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $489K Shares 677 Est. Cost $326.57 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.606M Shares 5,942 Est. Cost $301.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $728K Shares 1,430 Est. Cost $563.55 Unrealized —

IJH ISHARES TR 0.6%

Value $1.928M Shares 25,004 Est. Cost $65.38 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.531M Shares 11,308 Est. Cost $140.62 Unrealized —

WMT WALMART INC 0.6%

Value $1.887M Shares 16,657 Est. Cost $99.94 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $506K Shares 446 Est. Cost $887.13 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $640K Shares 1,911 Est. Cost $133.31 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $2.741M Shares 31,229 Est. Cost $72.21 Unrealized —

DSI ISHARES TR 0.3%

Value $1.121M Shares 7,874 Est. Cost $125.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $1.048M Shares 3,899 Est. Cost $183.08 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $786K Shares 10,112 Est. Cost $63.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $888K Shares 16,716 Est. Cost $67.03 Unrealized —

G GENPACT LIMITED 0.1%

Value $378K Shares 13,752 Est. Cost $42.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.531M Shares 8,464 Est. Cost $165.18 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $448K Shares 2,741 Est. Cost $84.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.291M Shares 3,818 Est. Cost $317.34 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $464K Shares 7,272 Est. Cost $47.72 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $747K Shares 31,695 Est. Cost $16.74 Unrealized —

IJR ISHARES TR 0.2%

Value $740K Shares 4,991 Est. Cost $120.37 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $1.324M Shares 19,385 Est. Cost $58.83 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.386M Shares 1,417 Est. Cost $735.10 Unrealized —

IXUS ISHARES TR 0.4%

Value $1.223M Shares 12,810 Est. Cost $84.64 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.237M Shares 14,470 Est. Cost $73.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.543M Shares 1,649 Est. Cost $942.34 Unrealized —

QUAL ISHARES TR 0.3%

Value $818K Shares 3,730 Est. Cost $194.50 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $623K Shares 14,719 Est. Cost $33.19 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $466K Shares 1,173 Est. Cost $238.95 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $342K Shares 3,288 Est. Cost $94.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $471K Shares 925 Est. Cost $470.77 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.511M Shares 9,974 Est. Cost $134.28 Unrealized —

KO COCA COLA CO 0.4%

Value $1.284M Shares 15,794 Est. Cost $67.92 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $336K Shares 942 Est. Cost $315.99 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $346K Shares 25,255 Est. Cost $17.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $403K Shares 1,387 Est. Cost $271.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $464K Shares 1,167 Est. Cost $532.37 Unrealized —

TSLA TESLA INC 0.2%

Value $618K Shares 1,469 Est. Cost $346.84 Unrealized —

AFL AFLAC INC 0.3%

Value $1.043M Shares 8,899 Est. Cost $104.19 Unrealized —

CSX CSX CORP 0.1%

Value $475K Shares 10,001 Est. Cost $33.93 Unrealized —

WSO WATSCO INC 0.2%

Value $542K Shares 1,300 Est. Cost $423.87 Unrealized —

PSX PHILLIPS 66 0.2%

Value $701K Shares 4,144 Est. Cost $126.39 Unrealized —

DE DEERE & CO 0.2%

Value $551K Shares 868 Est. Cost $489.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $497K Shares 707 Est. Cost $596.03 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $302K Shares 862 Est. Cost $239.60 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $1.757M Shares 8,247 Est. Cost $233.28 Unrealized —

IWR ISHARES TR 0.1%

Value $478K Shares 4,335 Est. Cost $96.55 Unrealized —

EFA ISHARES TR 0.3%

Value $861K Shares 8,287 Est. Cost $93.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $395K Shares 11,670 Est. Cost $31.92 Unrealized —

BASV ADVISORS INNER CIRCLE FD III 0.1%

Value $427K Shares 13,843 Est. Cost $27.53 Unrealized —

VTR VENTAS INC 0.2%

Value $702K Shares 7,903 Est. Cost $67.02 Unrealized —

HUBB HUBBELL INC 0.3%

Value $867K Shares 1,658 Est. Cost $428.19 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $614K Shares 6,438 Est. Cost $114.41 Unrealized —

GSK GSK PLC 0.3%

Value $872K Shares 16,632 Est. Cost $43.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $495K Shares 2,094 Est. Cost $215.52 Unrealized —

LIN LINDE PLC 0.4%

Value $1.193M Shares 2,298 Est. Cost $465.11 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $480K Shares 5,542 Est. Cost $76.24 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $340K Shares 1,500 Est. Cost $207.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.366M Shares 37,154 Est. Cost $32.00 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $603K Shares 2,248 Est. Cost $165.15 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $364K Shares 305 Est. Cost $1721.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $735K Shares 3,202 Est. Cost $299.83 Unrealized —

AME AMETEK INC 0.1%

Value $332K Shares 1,371 Est. Cost $186.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $264K Shares 3,210 Est. Cost $68.46 Unrealized —

BA BOEING CO 0.1%

Value $437K Shares 2,019 Est. Cost $227.80 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $285K Shares 2,793 Est. Cost $88.57 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $750K Shares 2,381 Est. Cost $384.53 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $314K Shares 3,296 Est. Cost $104.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $254K Shares 1,444 Est. Cost $140.85 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $414K Shares 17,849 Est. Cost $21.07 Unrealized —

BX BLACKSTONE INC 0.5%

Value $1.586M Shares 13,479 Est. Cost $160.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $659K Shares 6,706 Est. Cost $84.68 Unrealized —

EWJ ISHARES INC 0.1%

Value $297K Shares 3,180 Est. Cost $84.44 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $328K Shares 2,292 Est. Cost $135.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $735K Shares 2,718 Est. Cost $256.71 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $9.347M Shares 25,058 Est. Cost $507.90 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $547K Shares 1,954 Est. Cost $271.07 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $744K Shares 28,031 Est. Cost $30.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $552K Shares 4,033 Est. Cost $108.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $274K Shares 2,837 Est. Cost $88.70 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.202M Shares 2,340 Est. Cost $573.47 Unrealized —

SRE SEMPRA 0.1%

Value $417K Shares 4,499 Est. Cost $80.20 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $370K Shares 8,685 Est. Cost $44.65 Unrealized —

RTX RTX CORPORATION 0.2%

Value $781K Shares 4,119 Est. Cost $157.65 Unrealized —

ACGL ARCH CAP GROUP LTD 0.5%

Value $1.518M Shares 15,642 Est. Cost $92.24 Unrealized —

MPLX MPLX LP 0.4%

Value $1.146M Shares 20,342 Est. Cost $51.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $226K Shares 1,428 Est. Cost $143.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $711K Shares 7,707 Est. Cost $94.54 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $222K Shares 5,803 Est. Cost $38.12 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $980K Shares 51,231 Est. Cost $17.16 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $407K Shares 8,027 Est. Cost $51.42 Unrealized —

DVY ISHARES TR 0.1%

Value $208K Shares 1,333 Est. Cost $141.13 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $262K Shares 3,196 Est. Cost $81.93 Unrealized —

IGF ISHARES TR 0.3%

Value $919K Shares 13,795 Est. Cost $61.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $241K Shares 418 Est. Cost $594.66 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $1.218M Shares 6,781 Est. Cost $166.65 Unrealized —

PFF ISHARES TR 0.2%

Value $661K Shares 21,685 Est. Cost $31.37 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $921K Shares 21,176 Est. Cost $38.29 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.001M Shares 10,398 Est. Cost $115.48 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $744K Shares 33,309 Est. Cost $25.68 Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.486M Shares 1,545 Est. Cost $1107.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	286,761	$16.34M	5.0%	$48.34	—	COM	060505104
PANW	PALO ALTO NETWORKS INC	12,518	$4.269M	1.3%	$191.42	—	COM	697435105
IVV	ISHARES TR	16,175	$12.11M	3.7%	$670.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	39,689	$11.48M	3.5%	$228.78	—	COM	037833100
LLY	ELI LILLY & CO	3,283	$3.938M	1.2%	$742.24	—	COM	532457108
AVGO	BROADCOM INC	12,295	$4.644M	1.4%	$305.74	—	COM	11135F101
XOM	EXXON MOBIL CORP	23,780	$3.251M	1.0%	$109.70	—	COM	30231G102
APH	AMPHENOL CORP	9,901	$1.746M	0.5%	$121.97	—	CL A	032095101
JPM	JPMORGAN CHASE & CO	15,036	$4.922M	1.5%	$296.76	—	COM	46625H100
FLEX	FLEX LTD	4,182	$678K	0.2%	$54.01	—	ORD	Y2573F102
VWO	VANGUARD INTL EQUITY INDEX F	68,506	$4.089M	1.3%	$54.17	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	10,584	$2.663M	0.8%	$206.34	—	COM	00287Y109
TXN	TEXAS INSTRS INC	3,436	$1.024M	0.3%	$193.47	—	COM	882508104
SWK	STANLEY BLACK & DECKER INC	15,400	$1.449M	0.4%	$74.44	—	COM	854502101
V	VISA INC	8,929	$3.063M	0.9%	$343.90	—	COM CL A	92826C839
ASML	ASML HLDG NV	510	$1.015M	0.3%	$968.09	—	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	3,317	$2.477M	0.8%	$666.43	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	12,112	$865K	0.3%	$109.52	—	COM	64110L106
ABT	ABBOTT LABORATORIES	24,697	$2.241M	0.7%	$130.56	—	COM	002824100
TT	TRANE TECHNOLOGIES PLC	3,658	$1.797M	0.5%	$426.60	—	SHS	G8994E103
SHBI	SHORE BANCSHARES INC	62,243	$1.429M	0.4%	$16.47	—	COM	825107105
AMAT	APPLIED MATLS INC	677	$489K	0.1%	$326.57	—	COM	038222105
MCD	MCDONALDS CORP	5,942	$1.606M	0.5%	$301.65	—	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,430	$728K	0.2%	$563.55	—	COM	666807102
IJH	ISHARES TR	25,004	$1.928M	0.6%	$65.38	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	11,308	$1.531M	0.5%	$140.62	—	COM	713448108
WMT	WALMART INC	16,657	$1.887M	0.6%	$99.94	—	COM	931142103
URI	UNITED RENTALS INC	446	$506K	0.2%	$887.13	—	COM	911363109
VRT	VERTIV HOLDINGS CO	1,911	$640K	0.2%	$133.31	—	COM CL A	92537N108
NEE	NEXTERA ENERGY INC	31,229	$2.741M	0.8%	$72.21	—	COM	65339F101
DSI	ISHARES TR	7,874	$1.121M	0.3%	$125.94	—	ESG MSCI KLD ETF	464288570
HWM	HOWMET AEROSPACE INC	3,899	$1.048M	0.3%	$183.08	—	COM	443201108
TTE	TOTALENERGIES SE	10,112	$786K	0.2%	$63.23	—	ACT	F92124100
XLE	SELECT SECTOR SPDR TR	16,716	$888K	0.3%	$67.03	—	ST STR ENERG ETF	81369Y506
G	GENPACT LIMITED	13,752	$378K	0.1%	$42.81	—	SHS	G3922B107
PM	PHILIP MORRIS INTL INC	8,464	$1.531M	0.5%	$165.18	—	COM	718172109
Q	QNITY ELECTRONICS INC	2,741	$448K	0.1%	$84.91	—	COMMON STOCK	74743L100
AXP	AMERICAN EXPRESS CO	3,818	$1.291M	0.4%	$317.34	—	COM	025816109
RPG	INVESCO EXCHANGE TRADED FD T	7,272	$464K	0.1%	$47.72	—	S&P500 PUR GWT	46137V266
SMFG	SUMITOMO MITSUI FIN GRP INC	31,695	$747K	0.2%	$16.74	—	SPONSORED ADR	86562M209
IJR	ISHARES TR	4,991	$740K	0.2%	$120.37	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	19,385	$1.324M	0.4%	$58.83	—	COM	25746U109
PH	PARKER-HANNIFIN CORP	1,417	$1.386M	0.4%	$735.10	—	COM	701094104
IXUS	ISHARES TR	12,810	$1.223M	0.4%	$84.64	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	14,470	$1.237M	0.4%	$73.92	—	VG TL INTL STK F	921909768
COST	COSTCO WHOLESALE CORPORATION	1,649	$1.543M	0.5%	$942.34	—	COM	22160K105
QUAL	ISHARES TR	3,730	$818K	0.3%	$194.50	—	MSCI USA QLT FCT	46432F339
AUB	ATLANTIC UN BANKSHARES CORP	14,719	$623K	0.2%	$33.19	—	COM	04911A107
ADI	ANALOG DEVICES INC	1,173	$466K	0.1%	$238.95	—	COM	032654105
COP	CONOCOPHILLIPS	3,288	$342K	0.1%	$94.01	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	925	$471K	0.1%	$470.77	—	COM	539830109
TJX	TJX COS INC NEW	9,974	$1.511M	0.5%	$134.28	—	COM	872540109
KO	COCA COLA CO	15,794	$1.284M	0.4%	$67.92	—	COM	191216100
HEI	HEICO CORP NEW	942	$336K	0.1%	$315.99	—	COM	422806109
TRIP	TRIPADVISOR INC	25,255	$346K	0.1%	$17.45	—	COM	896945201
LHX	L3HARRIS TECHNOLOGIES INC	1,387	$403K	0.1%	$271.37	—	COM	502431109
ISRG	INTUITIVE SURGICAL INC	1,167	$464K	0.1%	$532.37	—	COM NEW	46120E602
TSLA	TESLA INC	1,469	$618K	0.2%	$346.84	—	COM	88160R101
AFL	AFLAC INC	8,899	$1.043M	0.3%	$104.19	—	COM	001055102
CSX	CSX CORP	10,001	$475K	0.1%	$33.93	—	COM	126408103
WSO	WATSCO INC	1,300	$542K	0.2%	$423.87	—	COM	942622200
PSX	PHILLIPS 66	4,144	$701K	0.2%	$126.39	—	COM	718546104
DE	DEERE & CO	868	$551K	0.2%	$489.64	—	COM	244199105
MDY	STATE STR SPDR S&P MIDCAP 40	707	$497K	0.2%	$596.03	—	UTSER1 S&PDCRP	78467Y107
ESE	ESCO TECHNOLOGIES INC	862	$302K	0.1%	$239.60	—	COM	296315104
RSG	REPUBLIC SVCS INC	8,247	$1.757M	0.5%	$233.28	—	COM	760759100
IWR	ISHARES TR	4,335	$478K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	8,287	$861K	0.3%	$93.37	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	11,670	$395K	0.1%	$31.92	—	US LCAP GR ETF	808524300
BASV	ADVISORS INNER CIRCLE FD III	13,843	$427K	0.1%	$27.53	—	BROWN ADVISORY	00775Y264
VTR	VENTAS INC	7,903	$702K	0.2%	$67.02	—	COM	92276F100
HUBB	HUBBELL INC	1,658	$867K	0.3%	$428.19	—	COM	443510607
CLX	CLOROX CO DEL	6,438	$614K	0.2%	$114.41	—	COM	189054109
GSK	GSK PLC	16,632	$872K	0.3%	$43.16	—	SPONSORED ADR	37733W204
VIG	VANGUARD SPECIALIZED FUNDS	2,094	$495K	0.2%	$215.52	—	DIV APP ETF	921908844
LIN	LINDE PLC	2,298	$1.193M	0.4%	$465.11	—	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	5,542	$480K	0.1%	$76.24	—	COM	13646K108
DKS	DICKS SPORTING GOODS INC	1,500	$340K	0.1%	$207.91	—	COM	253393102
EPD	ENTERPRISE PRODS PARTNERS L	37,154	$1.366M	0.4%	$32.00	—	COM	293792107
TRGP	TARGA RES CORP	2,248	$603K	0.2%	$165.15	—	COM	87612G101
FICO	FAIR ISAAC CORP	305	$364K	0.1%	$1721.38	—	COM	303250104
AJG	GALLAGHER ARTHUR J & CO	3,202	$735K	0.2%	$299.83	—	COM	363576109
AME	AMETEK INC	1,371	$332K	0.1%	$186.20	—	COM	031100100
DFAS	DIMENSIONAL ETF TRUST	3,210	$264K	0.1%	$68.46	—	US SMALL CAP ETF	25434V500
BA	BOEING CO	2,019	$437K	0.1%	$227.80	—	COM	097023105
SBUX	STARBUCKS CORP	2,793	$285K	0.1%	$88.57	—	COM	855244109
SYK	STRYKER CORPORATION	2,381	$750K	0.2%	$384.53	—	COM	863667101
FWONK	LIBERTY MEDIA CORP DEL	3,296	$314K	0.1%	$104.45	—	COM LBTY ONE S C	531229755
FANG	DIAMONDBACK ENERGY INC	1,444	$254K	0.1%	$140.85	—	COM	25278X109
PEY	INVESCO EXCHANGE TRADED FD T	17,849	$414K	0.1%	$21.07	—	HIG YLD EQ DIV	46137V563
BX	BLACKSTONE INC	13,479	$1.586M	0.5%	$160.21	—	COM	09260D107
VYMI	VANGUARD WHITEHALL FDS	6,706	$659K	0.2%	$84.68	—	INTL HIGH ETF	921946794
EWJ	ISHARES INC	3,180	$297K	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
EMR	EMERSON ELEC CO	2,292	$328K	0.1%	$135.48	—	COM	291011104
ITW	ILLINOIS TOOL WKS INC	2,718	$735K	0.2%	$256.71	—	COM	452308109
MSFT	MICROSOFT CORP	25,058	$9.347M	2.9%	$507.90	—	COM	594918104
LH	LABCORP HOLDINGS INC	1,954	$547K	0.2%	$271.07	—	COM SHS	504922105
VICI	VICI PPTYS INC	28,031	$744K	0.2%	$30.59	—	COM	925652109
AEP	AMERICAN ELEC PWR CO INC	4,033	$552K	0.2%	$108.19	—	COM	025537101
VNQ	VANGUARD INDEX FDS	2,837	$274K	0.1%	$88.70	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	2,340	$1.202M	0.4%	$573.47	—	CL A	57636Q104
SRE	SEMPRA	4,499	$417K	0.1%	$80.20	—	COM	816851109
BN	BROOKFIELD CORP	8,685	$370K	0.1%	$44.65	—	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	4,119	$781K	0.2%	$157.65	—	COM	75513E101
ACGL	ARCH CAP GROUP LTD	15,642	$1.518M	0.5%	$92.24	—	ORD	G0450A105
MPLX	MPLX LP	20,342	$1.146M	0.4%	$51.17	—	COM UNIT REP LTD	55336V100
VYM	VANGUARD WHITEHALL FDS	1,428	$226K	0.1%	$143.55	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	7,707	$711K	0.2%	$94.54	—	COM	808513105
WTRG	ESSENTIAL UTILS INC	5,803	$222K	0.1%	$38.12	—	COM	29670G102
ET	ENERGY TRANSFER L P	51,231	$980K	0.3%	$17.16	—	COM UT LTD PTN	29273V100
GXO	GXO LOGISTICS INCORPORATED	8,027	$407K	0.1%	$51.42	—	COMMON STOCK	36262G101
DVY	ISHARES TR	1,333	$208K	0.1%	$141.13	—	SELECT DIVID ETF	464287168
IR	INGERSOLL RAND INC	3,196	$262K	0.1%	$81.93	—	COM	45687V106
IGF	ISHARES TR	13,795	$919K	0.3%	$61.12	—	GLB INFRASTR ETF	464288372
MLM	MARTIN MARIETTA MATLS INC	418	$241K	0.1%	$594.66	—	COM	573284106
DLR	DIGITAL RLTY TR INC	6,781	$1.218M	0.4%	$166.65	—	COM	253868103
PFF	ISHARES TR	21,685	$661K	0.2%	$31.37	—	PFD AND INCM SEC	464288687
EMLP	FIRST TR EXCHANGE-TRADED FD	21,176	$921K	0.3%	$38.29	—	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	10,398	$1.001M	0.3%	$115.48	—	COM	254687106
ETD	ETHAN ALLEN INTERIORS INC	33,309	$744K	0.2%	$25.68	—	COM	297602104
BLK	BLACKROCK INC	1,545	$1.486M	0.5%	$1107.67	—	COM	09290D101