Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,762	$2.955M	2.7%	$512.90	$462.46	+10.9%	COM	594918104
XOM	EXXONMOBIL HOLDINGS CORP	5,100	$830K	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
VIK	VIKING HOLDINGS LTD	5,770	$452K	0.4%	$78.33	$94.05	-16.7%	ORD SHS	G93A5A101
NVDA	NVIDIA CORPORATION	1,563	$357K	0.3%	$228.42	$214.40	+6.5%	COM	67066G104
COP	CONOCOPHILLIPS	1,729	$216K	0.2%	$125.14	$123.91	+1.0%	COM	20825C104
OBDC	BLUE OWL CAPITAL CORPORATION	13,926	$146K	0.1%	$10.49	$11.12	-5.7%	COM	69121K104

Increased Positions (8)

AMZN AMAZON COM INC 4.3%

Value $4.734M (+10.7%) Shares 18,999 (+5.9%) Share Price $249.15 Est. Cost/Share $230.39 Unrealized @ Report Date +8.1%

AZN ASTRAZENECA PLC 1.7%

Value $1.909M (-13.4%) Shares 11,823 (+1.7%) Share Price $161.48 Est. Cost/Share $187.73 Unrealized @ Report Date -14.7%

VOO VANGUARD INDEX FDS 0.4%

Value $480K (+19.9%) Shares 685 (+17.5%) Share Price $700.68 Est. Cost/Share $644.58 Unrealized @ Report Date +8.7%

— NUVEEN MUN VALUE FD INC 0.2%

Value $238K (+10.0%) Shares 28,743 (+22.4%) Share Price $8.29 Est. Cost/Share $8.93 Unrealized @ Report Date —

IDVO AMPLIFY ETF TR 1.1%

Value $1.213M (+1.7%) Shares 29,210 (+2.8%) Share Price $41.54 Est. Cost/Share $39.57 Unrealized @ Report Date +5.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.411M (-0.9%) Shares 20,593 (+4.4%) Share Price $68.51 Est. Cost/Share $87.10 Unrealized @ Report Date -21.3%

BX BLACKSTONE INC 0.3%

Value $281K (-3.8%) Shares 2,505 (+1.0%) Share Price $112.09 Est. Cost/Share $142.53 Unrealized @ Report Date -21.4%

CI THE CIGNA GROUP 0.4%

Value $415K (+0.7%) Shares 1,527 (+2.1%) Share Price $271.79 Est. Cost/Share $277.47 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	18,999 (+5.9%)	$4.734M (+10.7%)	4.3%	$249.15	$230.39	+8.1%	COM	023135106
AZN	ASTRAZENECA PLC	11,823 (+1.7%)	$1.909M (-13.4%)	1.7%	$161.48	$187.73	-14.7%	ORD	G0593M107
VOO	VANGUARD INDEX FDS	685 (+17.5%)	$480K (+19.9%)	0.4%	$700.68	$644.58	+8.7%	S&P 500 ETF SHS	922908363
—	NUVEEN MUN VALUE FD INC	28,743 (+22.4%)	$238K (+10.0%)	0.2%	$8.29	$8.93	—	COM	670928100
IDVO	AMPLIFY ETF TR	29,210 (+2.8%)	$1.213M (+1.7%)	1.1%	$41.54	$39.57	+5.0%	CWP INTL ENHANCE	032108722
UBER	UBER TECHNOLOGIES INC	20,593 (+4.4%)	$1.411M (-0.9%)	1.3%	$68.51	$87.10	-21.3%	COM	90353T100
BX	BLACKSTONE INC	2,505 (+1.0%)	$281K (-3.8%)	0.3%	$112.09	$142.53	-21.4%	COM	09260D107
CI	THE CIGNA GROUP	1,527 (+2.1%)	$415K (+0.7%)	0.4%	$271.79	$277.47	-2.0%	COM	125523100

Exited Positions (2)

XOM EXXON MOBIL CORP 0.7%

Value $721K Shares 5,273 Share Price $136.71 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $133K Shares 11,297 Share Price $11.74 Est. Cost/Share $11.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,273	$721K	0.7%	$136.71 *	$115.49	+40.9%	—	30231G102
—	NUVEEN AMT FREE QLTY MUN INC	11,297	$133K	0.1%	$11.74	$11.27	—	—	670657105

Decreased Positions (34)

GLW CORNING INC 3.8%

Value $4.172M (-41.6%) Shares 27,134 (-3.0%) Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $3.411M (+32.7%) Shares 5,053 (-1.5%) Share Price $675.10 Est. Cost/Share $560.92 Unrealized @ Report Date +20.3%

RSP INVESCO EXCHANGE TRADED FD T 15.9%

Value $17.37M (-3.9%) Shares 83,511 (-1.7%) Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

AVGO BROADCOM INC 5.9%

Value $6.465M (-9.2%) Shares 18,409 (-2.3%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

AAPL APPLE INC 4.8%

Value $5.257M (+13.1%) Shares 15,786 (-1.8%) Share Price $333.02 Est. Cost/Share $268.26 Unrealized @ Report Date +24.1%

ASML ASML HLDG NV 3.7%

Value $4.022M (-12.6%) Shares 2,220 (-4.1%) Share Price $1811.89 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

AKRE PROFESIONALLY MANAGED PORTFO 1.4%

Value $1.53M (-21.0%) Shares 29,045 (-20.3%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $1.32M (-13.4%) Shares 1,466 (-2.7%) Share Price $900.27 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

NOW SERVICENOW INC 0.8%

Value $835K (+31.8%) Shares 6,230 (-2.4%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

VST VISTRA CORP 0.8%

Value $916K (-13.7%) Shares 6,621 (-1.0%) Share Price $138.34 Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

TMUS T-MOBILE US INC 1.0%

Value $1.081M (-11.5%) Shares 6,629 (-9.0%) Share Price $163.09 Est. Cost/Share $211.18 Unrealized @ Report Date -22.8%

CSCO CISCO SYS INC 1.0%

Value $1.082M (-11.5%) Shares 10,053 (-3.4%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

HD HOME DEPOT INC 0.4%

Value $481K (-21.6%) Shares 1,691 (-2.8%) Share Price $284.53 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $477K (+34.6%) Shares 2,600 (-8.6%) Share Price $183.40 Est. Cost/Share $231.08 Unrealized @ Report Date -20.6%

ALL ALLSTATE CORP 1.1%

Value $1.178M (-8.2%) Shares 5,312 (-1.5%) Share Price $221.84 Est. Cost/Share $204.11 Unrealized @ Report Date +8.7%

MMSI MERIT MED SYS INC 0.6%

Value $642K (+16.5%) Shares 7,450 (-6.3%) Share Price $86.23 Est. Cost/Share $85.11 Unrealized @ Report Date +1.3%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $1.25M (-6.4%) Shares 35,113 (-3.4%) Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

EQIX EQUINIX INC 1.0%

Value $1.134M (-4.4%) Shares 1,121 (-1.5%) Share Price $1011.45 Est. Cost/Share $781.19 Unrealized @ Report Date —

V VISA INC 1.4%

Value $1.497M (+3.5%) Shares 4,166 (-1.2%) Share Price $359.32 Est. Cost/Share $338.52 Unrealized @ Report Date +6.1%

AMGN AMGEN INC 0.3%

Value $377K (+11.7%) Shares 895 (-4.1%) Share Price $421.69 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

DELL DELL TECHNOLOGIES INC 0.7%

Value $781K (+4.7%) Shares 1,452 (-16.0%) Share Price $537.77 Est. Cost/Share $140.32 Unrealized @ Report Date +283.4%

SCHD SCHWAB STRATEGIC TR 8.4%

Value $9.161M (+0.4%) Shares 281,620 (-2.2%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

SNX TD SYNNEX CORPORATION 0.5%

Value $555K (-5.5%) Shares 2,163 (-1.6%) Share Price $256.80 Est. Cost/Share $152.91 Unrealized @ Report Date +68.0%

WMT WALMART INC 0.3%

Value $300K (-9.7%) Shares 2,888 (-1.5%) Share Price $103.93 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

JPM JPMORGAN CHASE & CO 2.2%

Value $2.431M (-1.2%) Shares 7,347 (-2.3%) Share Price $330.82 Est. Cost/Share $309.40 Unrealized @ Report Date +6.9%

IXUS ISHARES TR 0.6%

Value $659K (-3.8%) Shares 6,933 (-3.4%) Share Price $94.99 Est. Cost/Share $84.75 Unrealized @ Report Date +12.1%

DE DEERE & CO 0.6%

Value $706K (+3.8%) Shares 1,051 (-2.0%) Share Price $671.79 Est. Cost/Share $471.17 Unrealized @ Report Date +42.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $942K (+2.5%) Shares 3,557 (-1.7%) Share Price $264.75 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

UNP UNION PAC CORP 0.5%

Value $568K (-3.8%) Shares 2,087 (-3.9%) Share Price $272.17 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $595K (-3.4%) Shares 1,194 (-2.9%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

LMT LOCKHEED MARTIN CORP 1.1%

Value $1.155M (-1.7%) Shares 2,269 (-1.6%) Share Price $509.15 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

RIO RIO TINTO PLC 0.6%

Value $675K (-2.4%) Shares 7,171 (-1.6%) Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $279K (+1.7%) Shares 1,516 (-2.7%) Share Price $183.81 Est. Cost/Share $149.75 Unrealized @ Report Date +22.7%

CRCT CRICUT INC 0.1%

Value $89,320 (+1.7%) Shares 14,000 (-30.0%) Share Price $6.38 Est. Cost/Share $5.00 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	27,134 (-3.0%)	$4.172M (-41.6%)	3.8%	$153.76	$85.98	+78.8%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	5,053 (-1.5%)	$3.411M (+32.7%)	3.1%	$675.10	$560.92	+20.3%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	83,511 (-1.7%)	$17.37M (-3.9%)	15.9%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	18,409 (-2.3%)	$6.465M (-9.2%)	5.9%	$351.19	$357.00	-1.6%	COM	11135F101
AAPL	APPLE INC	15,786 (-1.8%)	$5.257M (+13.1%)	4.8%	$333.02	$268.26	+24.1%	COM	037833100
ASML	ASML HLDG NV	2,220 (-4.1%)	$4.022M (-12.6%)	3.7%	$1811.89	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
AKRE	PROFESIONALLY MANAGED PORTFO	29,045 (-20.3%)	$1.53M (-21.0%)	1.4%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
GS	GOLDMAN SACHS GROUP INC	1,466 (-2.7%)	$1.32M (-13.4%)	1.2%	$900.27	$813.35	+10.7%	COM	38141G104
NOW	SERVICENOW INC	6,230 (-2.4%)	$835K (+31.8%)	0.8%	$134.01	$117.63	+13.9%	COM	81762P102
VST	VISTRA CORP	6,621 (-1.0%)	$916K (-13.7%)	0.8%	$138.34	$181.92	-24.0%	COM	92840M102
TMUS	T-MOBILE US INC	6,629 (-9.0%)	$1.081M (-11.5%)	1.0%	$163.09	$211.18	-22.8%	COM	872590104
CSCO	CISCO SYS INC	10,053 (-3.4%)	$1.082M (-11.5%)	1.0%	$107.63	$73.79	+45.9%	COM	17275R102
HD	HOME DEPOT INC	1,691 (-2.8%)	$481K (-21.6%)	0.4%	$284.53	$364.59	-22.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	2,600 (-8.6%)	$477K (+34.6%)	0.4%	$183.40	$231.08	-20.6%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	5,312 (-1.5%)	$1.178M (-8.2%)	1.1%	$221.84	$204.11	+8.7%	COM	020002101
MMSI	MERIT MED SYS INC	7,450 (-6.3%)	$642K (+16.5%)	0.6%	$86.23	$85.11	+1.3%	COM	589889104
EPD	ENTERPRISE PRODS PARTNERS L	35,113 (-3.4%)	$1.25M (-6.4%)	1.1%	$35.61	$32.06	—	COM	293792107
EQIX	EQUINIX INC	1,121 (-1.5%)	$1.134M (-4.4%)	1.0%	$1011.45	$781.19	—	COM	29444U700
V	VISA INC	4,166 (-1.2%)	$1.497M (+3.5%)	1.4%	$359.32	$338.52	+6.1%	COM CL A	92826C839
AMGN	AMGEN INC	895 (-4.1%)	$377K (+11.7%)	0.3%	$421.69	$315.95	+33.4%	COM	031162100
DELL	DELL TECHNOLOGIES INC	1,452 (-16.0%)	$781K (+4.7%)	0.7%	$537.77	$140.32	+283.4%	CL C	24703L202
SCHD	SCHWAB STRATEGIC TR	281,620 (-2.2%)	$9.161M (+0.4%)	8.4%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
SNX	TD SYNNEX CORPORATION	2,163 (-1.6%)	$555K (-5.5%)	0.5%	$256.80	$152.91	+68.0%	COM	87162W100
WMT	WALMART INC	2,888 (-1.5%)	$300K (-9.7%)	0.3%	$103.93	$107.20	-3.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	7,347 (-2.3%)	$2.431M (-1.2%)	2.2%	$330.82	$309.40	+6.9%	COM	46625H100
IXUS	ISHARES TR	6,933 (-3.4%)	$659K (-3.8%)	0.6%	$94.99	$84.75	+12.1%	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	1,051 (-2.0%)	$706K (+3.8%)	0.6%	$671.79	$471.17	+42.5%	COM	244199105
JNJ	JOHNSON & JOHNSON	3,557 (-1.7%)	$942K (+2.5%)	0.9%	$264.75	$197.01	+34.4%	COM	478160104
UNP	UNION PAC CORP	2,087 (-3.9%)	$568K (-3.8%)	0.5%	$272.17	$227.32	+19.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,194 (-2.9%)	$595K (-3.4%)	0.5%	$497.95	$497.53	+0.1%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	2,269 (-1.6%)	$1.155M (-1.7%)	1.1%	$509.15	$476.18	+6.9%	COM	539830109
RIO	RIO TINTO PLC	7,171 (-1.6%)	$675K (-2.4%)	0.6%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC	1,516 (-2.7%)	$279K (+1.7%)	0.3%	$183.81	$149.75	+22.7%	COM	25278X109
CRCT	CRICUT INC	14,000 (-30.0%)	$89,320 (+1.7%)	0.1%	$6.38	$5.00	+27.5%	COM CL A	22658D100

Unchanged Positions (17)

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $1.915M Shares 8,708 Share Price $219.92 Est. Cost/Share $297.14 Unrealized @ Report Date -26.0%

TSLA TESLA INC 1.6%

Value $1.767M Shares 4,979 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

GOOGL ALPHABET INC 7.1%

Value $7.719M Shares 22,433 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

MPC MARATHON PETE CORP 0.3%

Value $370K Shares 935 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CRM SALESFORCE INC 0.3%

Value $380K Shares 1,654 Share Price $229.51 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

ORCL ORACLE CORP 0.8%

Value $823K Shares 5,995 Share Price $137.29 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $338K Shares 920 Share Price $367.05 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $259K Shares 16,500 Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%

CPA COPA HOLDINGS SA 0.2%

Value $206K Shares 1,566 Share Price $131.84 Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%

MCK MCKESSON CORP 0.3%

Value $273K Shares 320 Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

LIN LINDE PLC 0.3%

Value $314K Shares 662 Share Price $474.61 Est. Cost/Share $431.23 Unrealized @ Report Date +10.1%

NOBL PROSHARES TR 0.4%

Value $408K Shares 7,548 Share Price $54.10 Est. Cost/Share $95.72 Unrealized @ Report Date -43.5%

DIVO AMPLIFY ETF TR 0.6%

Value $694K Shares 14,933 Share Price $46.49 Est. Cost/Share $45.02 Unrealized @ Report Date +3.3%

USMV ISHARES TR 1.1%

Value $1.247M Shares 12,795 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

IVV ISHARES TR 0.2%

Value $220K Shares 288 Share Price $765.48 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $230K Shares 987 Share Price $233.21 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

IDEV ISHARES TR 2.7%

Value $2.928M Shares 32,720 Share Price $89.48 Est. Cost/Share $82.63 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	8,708	$1.915M	1.8%	$219.92	$297.14	-26.0%	COM	459200101
TSLA	TESLA INC	4,979	$1.767M	1.6%	$354.81	$443.29	-20.0%	COM	88160R101
GOOGL	ALPHABET INC	22,433	$7.719M	7.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	935	$370K	0.3%	$395.42	$201.41	+96.3%	COM	56585A102
CRM	SALESFORCE INC	1,654	$380K	0.3%	$229.51	$248.17	-7.5%	COM	79466L302
ORCL	ORACLE CORP	5,995	$823K	0.8%	$137.29	$238.05	-42.3%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	920	$338K	0.3%	$367.05	$337.21	+8.9%	COM	91324P102
SOFI	SOFI TECHNOLOGIES INC	16,500	$259K	0.2%	$15.72	$27.87	-43.6%	COM	83406F102
CPA	COPA HOLDINGS SA	1,566	$206K	0.2%	$131.84	$130.16	+1.3%	CL A	P31076105
MCK	MCKESSON CORP	320	$273K	0.3%	$853.81	$815.57	+4.7%	COM	58155Q103
LIN	LINDE PLC	662	$314K	0.3%	$474.61	$431.23	+10.1%	SHS	G54950103
NOBL	PROSHARES TR	7,548	$408K	0.4%	$54.10	$95.72	-43.5%	S&P 500 DV ARIST	74348A467
DIVO	AMPLIFY ETF TR	14,933	$694K	0.6%	$46.49	$45.02	+3.3%	CWP ENHANCED DIV	032108409
USMV	ISHARES TR	12,795	$1.247M	1.1%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
IVV	ISHARES TR	288	$220K	0.2%	$765.48	$728.20	+5.2%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	987	$230K	0.2%	$233.21	$218.49	+6.8%	DIV APP ETF	921908844
IDEV	ISHARES TR	32,720	$2.928M	2.7%	$89.48	$82.63	+8.3%	CORE MSCI INTL	46435G326