Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO	774,329	$12.3M	0.7%	$15.88	—	COMMODITIES ETF	46090F100
STIP	ISHARES	66,640	$6.808M	0.4%	$102.16	—	UNIT INV TRUST	46429B747
IBM	INTL BUSINESS MACHINES CORP	23,004	$6.469M	0.4%	$281.21	—	COMMON STOCK	459200101
NOW	SERVICENOW INC	50,754	$5.039M	0.3%	$99.28	—	COMMON STOCK	81762P102
CTVA	CORTEVA INC	48,214	$4.083M	0.2%	$84.69	—	COMMON STOCK	22052L104
—	AIREX	181	$2.085M	0.1%	$11519.64	—	UNIT INVESTMENT	00999V559
FTCA	FRANKLIN	276,756	$2.054M	0.1%	$7.42	—	UNIT INV TR NON	746729839
SHV	ISHARES	9,545	$1.053M	0.1%	$110.35	—	UNIT INV TRUST	464288679
HON	HONEYWELL	3,262	$835K	0.1%	$255.83	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC.	3,258	$720K	0.0%	$220.99	—	COMMON STOCK	43849R105
VDC	VANGUARD	2,756	$621K	0.0%	$225.49	—	UNIT INVESTMENT	92204A207
MRVL	MARVELL	1,707	$509K	0.0%	$297.93	—	COMMON STOCK	573874104
CRWD	CROWDSTRIKE HOLDINGS INC	662	$506K	0.0%	$763.62	—	COMMON STOCK	22788C105
BND	VANGUARD	6,816	$500K	0.0%	$73.41	—	UNIT INV TRUST	921937835
STX	SEAGATE TECHNOLOGY HOLDINGS	465	$449K	0.0%	$965.89	—	COMMON STOCK	G7997R103
INTC	INTEL CORP	2,946	$411K	0.0%	$139.61	—	COMMON STOCK	458140100
SCHD	SCHWAB	12,552	$398K	0.0%	$31.71	—	UNIT INVESTMENT	808524797
VXUS	VANGUARD	4,637	$396K	0.0%	$85.50	—	UNIT INVESTMENT	921909768
IXJ	ISHARES	3,212	$316K	0.0%	$98.38	—	MUTUAL FUNDS -	464287325
GLW	CORNING INC	1,204	$308K	0.0%	$255.51	—	COMMON STOCK	219350105
KLAC	KLA-TENOR CORPORATION	891	$269K	0.0%	$301.60	—	COMMON STOCK	482480100
SILA	SILA REALTY TRUST	8,215	$265K	0.0%	$32.29	—	COMMON STOCK	146280508
TT	TRANE TECHNOLOGIES PLC	507	$249K	0.0%	$490.92	—	COMMON STOCK	G8994E103
SPYG	SPDR	1,985	$236K	0.0%	$119.00	—	UNIT INVESTMENT	78464A409
XLF	SPDR	4,281	$229K	0.0%	$53.60	—	UNIT INVESTMENT	81369Y605
COF	CAPITAL ONE FINANCIAL CORP	1,118	$224K	0.0%	$200.72	—	COMMON STOCK	14040H105
SCHX	SCHWAB	7,440	$219K	0.0%	$29.43	—	UNIT INVESTMENT	808524201
AXP	AMERICAN EXPRESS CO	643	$217K	0.0%	$338.06	—	COMMON STOCK	025816109
DFAE	DIMENSIONAL	5,283	$212K	0.0%	$40.21	—	UNIT INVESTMENT	25434V302
BBCA	JPMORGAN	2,121	$211K	0.0%	$99.40	—	UNIT INVESTMENT	46641Q225
WM	WASTE MANAGEMENT INC	930	$207K	0.0%	$223.03	—	COMMON STOCK	94106L109
IUSB	ISHARES	4,469	$206K	0.0%	$46.15	—	UNIT INV TRUST	46434V613
BIV	VANGUARD	2,677	$205K	0.0%	$76.70	—	UNIT INV TRUST	921937819
MTUM	ISHARES	595	$204K	0.0%	$343.32	—	UNIT INVESTMENT	46432F396

Increased Positions (99)

IEMG ISHARES 2.0%

Value $32.69M (+84.5%) Shares 394,574 (+55.4%) Est. Cost $74.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $11.51M (+1239.2%) Shares 9,973 (+292.0%) Est. Cost $922.41 Unrealized —

IWL ISHARES 0.9%

Value $14.22M (+167.8%) Shares 76,906 (+132.4%) Est. Cost $178.61 Unrealized —

AMD ADVANCED MICRO DEVICES 0.6%

Value $9.17M (+1621.1%) Shares 15,785 (+502.7%) Est. Cost $521.31 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $8.894M (+676.3%) Shares 75,723 (+412.8%) Est. Cost $103.68 Unrealized —

GSSC GOLDMAN SACHS 2.0%

Value $32.48M (+26.6%) Shares 355,873 (+3.4%) Est. Cost $75.36 Unrealized —

IGSB ISHARES 1.8%

Value $29.42M (+28.1%) Shares 561,393 (+28.5%) Est. Cost $52.70 Unrealized —

PXF INVESCO 1.7%

Value $28.6M (+22.4%) Shares 378,090 (+13.1%) Est. Cost $70.57 Unrealized —

VBK VANGUARD 0.9%

Value $15.06M (+42.1%) Shares 41,174 (+17.5%) Est. Cost $272.18 Unrealized —

PYLD PIMCO 1.4%

Value $22.93M (+21.8%) Shares 864,767 (+20.4%) Est. Cost $26.53 Unrealized —

VTWV VANGUARD 0.8%

Value $13.12M (+42.5%) Shares 67,143 (+22.0%) Est. Cost $172.30 Unrealized —

CAM AB 0.4%

Value $7.189M (+116.8%) Shares 285,716 (+115.1%) Est. Cost $25.07 Unrealized —

VOO VANGUARD 0.7%

Value $10.89M (+47.7%) Shares 15,854 (+28.5%) Est. Cost $569.73 Unrealized —

JIG JPMORGAN 1.1%

Value $17.51M (+24.9%) Shares 200,823 (+6.4%) Est. Cost $72.64 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $13.88M (+27.5%) Shares 133,556 (+61.8%) Est. Cost $103.15 Unrealized —

IGIB ISHARES 0.8%

Value $13.11M (+28.9%) Shares 246,523 (+29.0%) Est. Cost $53.81 Unrealized —

QUAL ISHARES 0.8%

Value $13.37M (+27.5%) Shares 60,948 (+11.4%) Est. Cost $196.52 Unrealized —

VUG VANGUARD 0.6%

Value $9.13M (+35.9%) Shares 105,988 (+589.2%) Est. Cost $126.50 Unrealized —

VOT VANGUARD 0.6%

Value $9.397M (+33.2%) Shares 30,681 (+11.9%) Est. Cost $261.13 Unrealized —

CALI ISHARES 0.3%

Value $5.248M (+74.7%) Shares 103,845 (+74.3%) Est. Cost $50.49 Unrealized —

GMUB GOLDMAN SACHS 0.2%

Value $3.485M (+112.3%) Shares 67,742 (+110.3%) Est. Cost $51.24 Unrealized —

GCAL GOLDMAN SACHS 0.5%

Value $8.261M (+21.8%) Shares 161,344 (+20.5%) Est. Cost $50.85 Unrealized —

VCSH VANGUARD 0.8%

Value $13.51M (+12.1%) Shares 170,970 (+12.4%) Est. Cost $79.02 Unrealized —

SUB ISHARES 0.4%

Value $6.002M (+30.2%) Shares 56,371 (+30.2%) Est. Cost $105.56 Unrealized —

MAS MASCO CORP 0.3%

Value $4.855M (+39.4%) Shares 59,660 (+3.4%) Est. Cost $70.95 Unrealized —

IEI ISHARES 1.4%

Value $22.77M (+6.4%) Shares 193,857 (+7.4%) Est. Cost $117.59 Unrealized —

QQQ INVESCO 0.2%

Value $3.352M (+59.6%) Shares 4,552 (+25.1%) Est. Cost $488.35 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $4.677M (+29.9%) Shares 197,245 (+5.0%) Est. Cost $18.42 Unrealized —

VTI VANGUARD 0.2%

Value $2.929M (+46.6%) Shares 7,916 (+27.1%) Est. Cost $319.46 Unrealized —

CORP PIMCO 0.3%

Value $4.659M (+24.8%) Shares 48,081 (+24.7%) Est. Cost $96.82 Unrealized —

VMBS VANGUARD 0.8%

Value $13.05M (+7.5%) Shares 278,761 (+7.8%) Est. Cost $46.14 Unrealized —

VGSH VANGUARD 0.6%

Value $9.264M (+9.9%) Shares 159,179 (+10.6%) Est. Cost $58.66 Unrealized —

TAFM AB 0.1%

Value $1.745M (+88.3%) Shares 67,964 (+85.5%) Est. Cost $25.47 Unrealized —

IVV ISHARES 0.3%

Value $5.173M (+18.6%) Shares 6,907 (+3.4%) Est. Cost $582.68 Unrealized —

MTBA SIMPLIFY 0.5%

Value $7.785M (+11.1%) Shares 158,653 (+12.0%) Est. Cost $50.44 Unrealized —

EFG ISHARES 0.2%

Value $3.634M (+23.6%) Shares 29,207 (+10.7%) Est. Cost $104.07 Unrealized —

VGIT VANGUARD 0.2%

Value $3.846M (+20.9%) Shares 65,210 (+22.0%) Est. Cost $59.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.812M (+47.6%) Shares 9,808 (+2.9%) Est. Cost $87.87 Unrealized —

JPIB JPMORGAN 0.4%

Value $6.179M (+9.9%) Shares 127,787 (+8.7%) Est. Cost $48.56 Unrealized —

REG REGENCY CENTERS CORP 0.4%

Value $5.827M (+9.4%) Shares 73,081 (+3.8%) Est. Cost $69.59 Unrealized —

VEA VANGUARD 0.0%

Value $671K (+208.0%) Shares 9,414 (+177.0%) Est. Cost $68.09 Unrealized —

JNK SPDR 0.1%

Value $1.802M (+30.3%) Shares 18,703 (+29.5%) Est. Cost $95.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $5.124M (+8.9%) Shares 10,241 (+4.3%) Est. Cost $269.42 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $1.818M (+24.2%) Shares 6,687 (+10.8%) Est. Cost $222.24 Unrealized —

IWF ISHARES 0.1%

Value $1.236M (+39.0%) Shares 9,953 (+377.6%) Est. Cost $171.77 Unrealized —

EFA ISHARES 0.1%

Value $2.19M (+17.6%) Shares 21,081 (+10.0%) Est. Cost $85.49 Unrealized —

CI CIGNA CORP 0.3%

Value $5.322M (+6.5%) Shares 19,305 (+3.0%) Est. Cost $307.07 Unrealized —

VTIP VANGUARD 0.2%

Value $3.893M (+8.2%) Shares 77,501 (+7.6%) Est. Cost $48.63 Unrealized —

LIN LINDE PLC 0.3%

Value $4.486M (+7.0%) Shares 8,645 (+2.2%) Est. Cost $454.79 Unrealized —

IEFA ISHARES 0.1%

Value $1.257M (+28.3%) Shares 13,011 (+20.2%) Est. Cost $79.04 Unrealized —

MUB ISHARES 0.4%

Value $6.193M (+4.7%) Shares 57,548 (+3.2%) Est. Cost $108.46 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.127M (+24.2%) Shares 4,968 (+8.2%) Est. Cost $85.37 Unrealized —

IWD ISHARES 0.0%

Value $433K (+91.5%) Shares 1,788 (+68.8%) Est. Cost $225.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value $920K (+28.3%) Shares 4,402 (+1.1%) Est. Cost $97.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $414K (+94.9%) Shares 5,749 (+78.8%) Est. Cost $66.96 Unrealized —

TSLA TESLA INC 0.1%

Value $1.03M (+23.1%) Shares 2,450 (+8.8%) Est. Cost $307.61 Unrealized —

TIP ISHARES 0.1%

Value $2.04M (+9.6%) Shares 18,645 (+10.6%) Est. Cost $109.26 Unrealized —

VGT VANGUARD 0.1%

Value $1.206M (+17.2%) Shares 10,092 (+584.2%) Est. Cost $204.72 Unrealized —

PFF ISHARES 0.2%

Value $3.759M (+4.7%) Shares 123,280 (+4.2%) Est. Cost $32.46 Unrealized —

ZNGRIX NUVEEN 0.1%

Value $1.108M (+17.8%) Shares 98,215 (+17.9%) Est. Cost $11.38 Unrealized —

NEAR ISHARES 0.1%

Value $895K (+22.8%) Shares 17,672 (+23.2%) Est. Cost $50.92 Unrealized —

VO VANGUARD 0.1%

Value $1.525M (+12.1%) Shares 18,932 (+299.3%) Est. Cost $128.16 Unrealized —

— ICAPITAL 0.0%

Value $396K (+68.2%) Shares 395,873 (+68.2%) Est. Cost $1.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $503K (+45.6%) Shares 4,858 (+1.1%) Est. Cost $61.21 Unrealized —

HYD VANECK VECTORS 0.1%

Value $872K (+22.0%) Shares 16,932 (+18.7%) Est. Cost $51.02 Unrealized —

IWB ISHARES 0.1%

Value $1.05M (+17.2%) Shares 2,565 (+2.1%) Est. Cost $288.47 Unrealized —

DE DEERE & COMPANY 0.1%

Value $915K (+20.1%) Shares 1,444 (+6.7%) Est. Cost $221.92 Unrealized —

XHLIX HAMILTON LANE 0.1%

Value $886K (+20.1%) Shares 46,075 (+20.1%) Est. Cost $19.23 Unrealized —

— TPG TWIN BROOK 0.1%

Value $1.454M (+9.9%) Shares 57,685 (+9.8%) Est. Cost $25.21 Unrealized —

VYM VANGUARD 0.1%

Value $1.444M (+9.2%) Shares 9,137 (+2.3%) Est. Cost $134.06 Unrealized —

EMB ISHARES 0.2%

Value $3.074M (+3.8%) Shares 31,878 (+1.1%) Est. Cost $94.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $728K (-12.5%) Shares 1,429 (+3.9%) Est. Cost $394.11 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $453K (+29.6%) Shares 1,772 (+23.7%) Est. Cost $199.63 Unrealized —

FELC FIDELITY 0.0%

Value $316K (+41.4%) Shares 7,551 (+22.4%) Est. Cost $38.74 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $518K (-14.5%) Shares 2,951 (+1.3%) Est. Cost $142.54 Unrealized —

SPHQ INVESCO 0.0%

Value $428K (+23.0%) Shares 4,745 (+2.6%) Est. Cost $43.57 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $323K (+31.3%) Shares 238 (+5.3%) Est. Cost $943.33 Unrealized —

— IDIRECT PRIVATE 0.1%

Value $962K (+8.6%) Shares 22,765 (+10.1%) Est. Cost $41.82 Unrealized —

DIS WALT DISNEY COMPANY/THE 0.3%

Value $4.256M (+1.8%) Shares 44,223 (+1.9%) Est. Cost $102.80 Unrealized —

MA MASTERCARD INC-CLASS A 0.0%

Value $485K (+16.3%) Shares 944 (+13.1%) Est. Cost $468.30 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $302K (+28.5%) Shares 2,710 (+1.2%) Est. Cost $96.09 Unrealized —

IJH ISHARES 0.0%

Value $364K (+22.1%) Shares 4,715 (+6.9%) Est. Cost $63.72 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $2.058M (+3.3%) Shares 2,200 (+10.1%) Est. Cost $636.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $393K (-13.0%) Shares 2,208 (+1963.6%) Est. Cost $261.11 Unrealized —

IJR ISHARES 0.0%

Value $290K (+25.1%) Shares 1,958 (+4.9%) Est. Cost $125.43 Unrealized —

FLOT ISHARES 0.1%

Value $1.652M (+3.4%) Shares 32,363 (+3.2%) Est. Cost $50.66 Unrealized —

IEF ISHARES 0.1%

Value $2.067M (+2.4%) Shares 21,855 (+3.3%) Est. Cost $99.55 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $390K (+10.3%) Shares 1,329 (+9.3%) Est. Cost $236.12 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $268K (+14.3%) Shares 1,961 (+9.5%) Est. Cost $119.42 Unrealized —

T AT&T INC 0.0%

Value $303K (-8.5%) Shares 14,619 (+28.1%) Est. Cost $17.67 Unrealized —

FCNCA FIRST CITIZENS BCSHS 0.0%

Value $231K (+13.5%) Shares 111 (+2.8%) Est. Cost $1894.63 Unrealized —

NOBL PROSHARES 0.0%

Value $355K (+6.1%) Shares 6,320 (+100.3%) Est. Cost $81.08 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.0%

Value $622K (+3.0%) Shares 4,239 (+1.5%) Est. Cost $126.81 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC. 0.0%

Value $60,723 (+21.1%) Shares 10,327 (+2.1%) Est. Cost $13.68 Unrealized —

AVIG AMERICAN CENTURY ETF TRUST 0.0%

Value $237K (+3.7%) Shares 5,713 (+4.0%) Est. Cost $41.91 Unrealized —

— FIDELITY 0.0%

Value $531K (+1.3%) Shares 21,359 (+2.3%) Est. Cost $25.11 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $208K (-2.0%) Shares 1,643 (+1.4%) Est. Cost $120.96 Unrealized —

GLD SPDR 0.1%

Value $1.331M (+0.3%) Shares 3,613 (+17.2%) Est. Cost $232.81 Unrealized —

— CARLYLE 0.0%

Value $274K (+0.7%) Shares 15,048 (+2.6%) Est. Cost $18.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES	394,574 (+55.4%)	$32.69M (+84.5%)	2.0%	$74.31	—	UNIT INVESTMENT	46434G103
MU	MICRON TECHNOLOGY INC	9,973 (+292.0%)	$11.51M (+1239.2%)	0.7%	$922.41	—	COMMON STOCK	595112103
IWL	ISHARES	76,906 (+132.4%)	$14.22M (+167.8%)	0.9%	$178.61	—	UNIT INVESTMENT	464289446
AMD	ADVANCED MICRO DEVICES	15,785 (+502.7%)	$9.17M (+1621.1%)	0.6%	$521.31	—	COMMON STOCK	007903107
CSCO	CISCO SYSTEMS INC	75,723 (+412.8%)	$8.894M (+676.3%)	0.5%	$103.68	—	COMMON STOCK	17275R102
GSSC	GOLDMAN SACHS	355,873 (+3.4%)	$32.48M (+26.6%)	2.0%	$75.36	—	UNIT INVESTMENT	381430602
IGSB	ISHARES	561,393 (+28.5%)	$29.42M (+28.1%)	1.8%	$52.70	—	UNIT INV TRUST	464288646
PXF	INVESCO	378,090 (+13.1%)	$28.6M (+22.4%)	1.7%	$70.57	—	UNIT INVESTMENT	46138E743
VBK	VANGUARD	41,174 (+17.5%)	$15.06M (+42.1%)	0.9%	$272.18	—	UNIT INVESTMENT	922908595
PYLD	PIMCO	864,767 (+20.4%)	$22.93M (+21.8%)	1.4%	$26.53	—	UNIT INV TRUST	72201R585
VTWV	VANGUARD	67,143 (+22.0%)	$13.12M (+42.5%)	0.8%	$172.30	—	UNIT INVESTMENT	92206C649
CAM	AB	285,716 (+115.1%)	$7.189M (+116.8%)	0.4%	$25.07	—	UNIT INV TRUST	00039J772
VOO	VANGUARD	15,854 (+28.5%)	$10.89M (+47.7%)	0.7%	$569.73	—	UNIT INVESTMENT	922908363
JIG	JPMORGAN	200,823 (+6.4%)	$17.51M (+24.9%)	1.1%	$72.64	—	UNIT INVESTMENT	46641Q324
COP	CONOCOPHILLIPS	133,556 (+61.8%)	$13.88M (+27.5%)	0.8%	$103.15	—	COMMON STOCK	20825C104
IGIB	ISHARES	246,523 (+29.0%)	$13.11M (+28.9%)	0.8%	$53.81	—	UNIT INV TRUST	464288638
QUAL	ISHARES	60,948 (+11.4%)	$13.37M (+27.5%)	0.8%	$196.52	—	UNIT INVESTMENT	46432F339
VUG	VANGUARD	105,988 (+589.2%)	$9.13M (+35.9%)	0.6%	$126.50	—	UNIT INVESTMENT	922908736
VOT	VANGUARD	30,681 (+11.9%)	$9.397M (+33.2%)	0.6%	$261.13	—	UNIT INVESTMENT	922908538
CALI	ISHARES	103,845 (+74.3%)	$5.248M (+74.7%)	0.3%	$50.49	—	UNIT INV TR NON	092528884
GMUB	GOLDMAN SACHS	67,742 (+110.3%)	$3.485M (+112.3%)	0.2%	$51.24	—	UNIT INVESTMENT	38149W549
GCAL	GOLDMAN SACHS	161,344 (+20.5%)	$8.261M (+21.8%)	0.5%	$50.85	—	UNIT INV TR NON	38149W564
VCSH	VANGUARD	170,970 (+12.4%)	$13.51M (+12.1%)	0.8%	$79.02	—	UNIT INV TRUST	92206C409
SUB	ISHARES	56,371 (+30.2%)	$6.002M (+30.2%)	0.4%	$105.56	—	UNIT INV TR NON	464288158
MAS	MASCO CORP	59,660 (+3.4%)	$4.855M (+39.4%)	0.3%	$70.95	—	COMMON STOCK	574599106
IEI	ISHARES	193,857 (+7.4%)	$22.77M (+6.4%)	1.4%	$117.59	—	UNIT INV TRUST	464288661
QQQ	INVESCO	4,552 (+25.1%)	$3.352M (+59.6%)	0.2%	$488.35	—	UNIT INVESTMENT	46090E103
HST	HOST HOTELS & RESORTS INC	197,245 (+5.0%)	$4.677M (+29.9%)	0.3%	$18.42	—	COMMON STOCK	44107P104
VTI	VANGUARD	7,916 (+27.1%)	$2.929M (+46.6%)	0.2%	$319.46	—	UNIT INVESTMENT	922908769
CORP	PIMCO	48,081 (+24.7%)	$4.659M (+24.8%)	0.3%	$96.82	—	UNIT INV TRUST	72201R817
VMBS	VANGUARD	278,761 (+7.8%)	$13.05M (+7.5%)	0.8%	$46.14	—	UNIT INV TRUST	92206C771
VGSH	VANGUARD	159,179 (+10.6%)	$9.264M (+9.9%)	0.6%	$58.66	—	UNIT INV TRUST	92206C102
TAFM	AB	67,964 (+85.5%)	$1.745M (+88.3%)	0.1%	$25.47	—	UNIT INV TRUST	00039J889
IVV	ISHARES	6,907 (+3.4%)	$5.173M (+18.6%)	0.3%	$582.68	—	UNIT INVESTMENT	464287200
MTBA	SIMPLIFY	158,653 (+12.0%)	$7.785M (+11.1%)	0.5%	$50.44	—	UNIT INV TRUST	82889N525
EFG	ISHARES	29,207 (+10.7%)	$3.634M (+23.6%)	0.2%	$104.07	—	UNIT INVESTMENT	464288885
VGIT	VANGUARD	65,210 (+22.0%)	$3.846M (+20.9%)	0.2%	$59.19	—	UNIT INV TRUST	92206C706
QCOM	QUALCOMM INC	9,808 (+2.9%)	$1.812M (+47.6%)	0.1%	$87.87	—	COMMON STOCK	747525103
JPIB	JPMORGAN	127,787 (+8.7%)	$6.179M (+9.9%)	0.4%	$48.56	—	UNIT INV TRUST	46641Q852
REG	REGENCY CENTERS CORP	73,081 (+3.8%)	$5.827M (+9.4%)	0.4%	$69.59	—	COMMON STOCK	758849103
VEA	VANGUARD	9,414 (+177.0%)	$671K (+208.0%)	0.0%	$68.09	—	UNIT INVESTMENT	921943858
JNK	SPDR	18,703 (+29.5%)	$1.802M (+30.3%)	0.1%	$95.85	—	UNIT INV TRUST	78468R622
BRK/B	BERKSHIRE HATHAWAY	10,241 (+4.3%)	$5.124M (+8.9%)	0.3%	$269.42	—	COMMON STOCK	084670702
UNP	UNION PACIFIC CORP	6,687 (+10.8%)	$1.818M (+24.2%)	0.1%	$222.24	—	COMMON STOCK	907818108
IWF	ISHARES	9,953 (+377.6%)	$1.236M (+39.0%)	0.1%	$171.77	—	UNIT INVESTMENT	464287614
EFA	ISHARES	21,081 (+10.0%)	$2.19M (+17.6%)	0.1%	$85.49	—	UNIT INVESTMENT	464287465
CI	CIGNA CORP	19,305 (+3.0%)	$5.322M (+6.5%)	0.3%	$307.07	—	COMMON STOCK	125523100
VTIP	VANGUARD	77,501 (+7.6%)	$3.893M (+8.2%)	0.2%	$48.63	—	UNIT INV TRUST	922020805
LIN	LINDE PLC	8,645 (+2.2%)	$4.486M (+7.0%)	0.3%	$454.79	—	COMMON STOCK	G54950103
IEFA	ISHARES	13,011 (+20.2%)	$1.257M (+28.3%)	0.1%	$79.04	—	UNIT INVESTMENT	46432F842
MUB	ISHARES	57,548 (+3.2%)	$6.193M (+4.7%)	0.4%	$108.46	—	UNIT INV TR NON	464288414
WELL	WELLTOWER INC	4,968 (+8.2%)	$1.127M (+24.2%)	0.1%	$85.37	—	COMMON STOCK	95040Q104
IWD	ISHARES	1,788 (+68.8%)	$433K (+91.5%)	0.0%	$225.34	—	UNIT INVESTMENT	464287598
MS	MORGAN STANLEY	4,402 (+1.1%)	$920K (+28.3%)	0.1%	$97.06	—	COMMON STOCK	617446448
MO	ALTRIA GROUP INC	5,749 (+78.8%)	$414K (+94.9%)	0.0%	$66.96	—	COMMON STOCK	02209S103
TSLA	TESLA INC	2,450 (+8.8%)	$1.03M (+23.1%)	0.1%	$307.61	—	COMMON STOCK	88160R101
TIP	ISHARES	18,645 (+10.6%)	$2.04M (+9.6%)	0.1%	$109.26	—	UNIT INV TRUST	464287176
VGT	VANGUARD	10,092 (+584.2%)	$1.206M (+17.2%)	0.1%	$204.72	—	UNIT INVESTMENT	92204A702
PFF	ISHARES	123,280 (+4.2%)	$3.759M (+4.7%)	0.2%	$32.46	—	UNIT INV TRUST	464288687
ZNGRIX	NUVEEN	98,215 (+17.9%)	$1.108M (+17.8%)	0.1%	$11.38	—	UNIT INVESTMENT	67097R202
NEAR	ISHARES	17,672 (+23.2%)	$895K (+22.8%)	0.1%	$50.92	—	UNIT INV TRUST	46431W507
VO	VANGUARD	18,932 (+299.3%)	$1.525M (+12.1%)	0.1%	$128.16	—	UNIT INVESTMENT	922908629
—	ICAPITAL	395,873 (+68.2%)	$396K (+68.2%)	0.0%	$1.00	—	COMMON STOCK	62199F594
CVS	CVS HEALTH CORP	4,858 (+1.1%)	$503K (+45.6%)	0.0%	$61.21	—	COMMON STOCK	126650100
HYD	VANECK VECTORS	16,932 (+18.7%)	$872K (+22.0%)	0.1%	$51.02	—	UNIT INV TR NON	92189H409
IWB	ISHARES	2,565 (+2.1%)	$1.05M (+17.2%)	0.1%	$288.47	—	UNIT INVESTMENT	464287622
DE	DEERE & COMPANY	1,444 (+6.7%)	$915K (+20.1%)	0.1%	$221.92	—	COMMON STOCK	244199105
XHLIX	HAMILTON LANE	46,075 (+20.1%)	$886K (+20.1%)	0.1%	$19.23	—	UNIT INVESTMENT	407498203
—	TPG TWIN BROOK	57,685 (+9.8%)	$1.454M (+9.9%)	0.1%	$25.21	—	UNIT INVESTMENT	00199N209
VYM	VANGUARD	9,137 (+2.3%)	$1.444M (+9.2%)	0.1%	$134.06	—	UNIT INVESTMENT	921946406
EMB	ISHARES	31,878 (+1.1%)	$3.074M (+3.8%)	0.2%	$94.55	—	UNIT INV TRUST	464288281
LMT	LOCKHEED MARTIN CORP	1,429 (+3.9%)	$728K (-12.5%)	0.0%	$394.11	—	COMMON STOCK	539830109
MPC	MARATHON PETROLEUM CORP	1,772 (+23.7%)	$453K (+29.6%)	0.0%	$199.63	—	COMMON STOCK	56585A102
FELC	FIDELITY	7,551 (+22.4%)	$316K (+41.4%)	0.0%	$38.74	—	UNIT INVESTMENT	316092113
HSY	HERSHEY CO/THE	2,951 (+1.3%)	$518K (-14.5%)	0.0%	$142.54	—	COMMON STOCK	427866108
SPHQ	INVESCO	4,745 (+2.6%)	$428K (+23.0%)	0.0%	$43.57	—	UNIT INVESTMENT	46137V241
GWW	WW GRAINGER INC	238 (+5.3%)	$323K (+31.3%)	0.0%	$943.33	—	COMMON STOCK	384802104
—	IDIRECT PRIVATE	22,765 (+10.1%)	$962K (+8.6%)	0.1%	$41.82	—	UNIT INVESTMENT	451066104
DIS	WALT DISNEY COMPANY/THE	44,223 (+1.9%)	$4.256M (+1.8%)	0.3%	$102.80	—	COMMON STOCK	254687106
MA	MASTERCARD INC-CLASS A	944 (+13.1%)	$485K (+16.3%)	0.0%	$468.30	—	COMMON STOCK	57636Q104
RVTY	PERKINELMER INC	2,710 (+1.2%)	$302K (+28.5%)	0.0%	$96.09	—	COMMON STOCK	714046109
IJH	ISHARES	4,715 (+6.9%)	$364K (+22.1%)	0.0%	$63.72	—	UNIT INVESTMENT	464287507
COST	COSTCO WHOLESALE CORP	2,200 (+10.1%)	$2.058M (+3.3%)	0.1%	$636.29	—	COMMON STOCK	22160K105
BKNG	BOOKING HOLDINGS INC	2,208 (+1963.6%)	$393K (-13.0%)	0.0%	$261.11	—	COMMON STOCK	09857L108
IJR	ISHARES	1,958 (+4.9%)	$290K (+25.1%)	0.0%	$125.43	—	UNIT INVESTMENT	464287804
FLOT	ISHARES	32,363 (+3.2%)	$1.652M (+3.4%)	0.1%	$50.66	—	UNIT INV TRUST	46429B655
IEF	ISHARES	21,855 (+3.3%)	$2.067M (+2.4%)	0.1%	$99.55	—	UNIT INV TRUST	464287440
APD	AIR PRODUCTS & CHEMICALS INC	1,329 (+9.3%)	$390K (+10.3%)	0.0%	$236.12	—	COMMON STOCK	009158106
AEP	AMERICAN ELECTRIC POWER	1,961 (+9.5%)	$268K (+14.3%)	0.0%	$119.42	—	COMMON STOCK	025537101
T	AT&T INC	14,619 (+28.1%)	$303K (-8.5%)	0.0%	$17.67	—	COMMON STOCK	00206R102
FCNCA	FIRST CITIZENS BCSHS	111 (+2.8%)	$231K (+13.5%)	0.0%	$1894.63	—	COMMON STOCK	31946M103
NOBL	PROSHARES	6,320 (+100.3%)	$355K (+6.1%)	0.0%	$81.08	—	UNIT INVESTMENT	74348A467
PG	PROCTER & GAMBLE CO/THE	4,239 (+1.5%)	$622K (+3.0%)	0.0%	$126.81	—	COMMON STOCK	742718109
EOSE	EOS ENERGY ENTERPRISES INC.	10,327 (+2.1%)	$60,723 (+21.1%)	0.0%	$13.68	—	COMMON STOCK	29415C101
AVIG	AMERICAN CENTURY ETF TRUST	5,713 (+4.0%)	$237K (+3.7%)	0.0%	$41.91	—	UNIT INV TRUST	025072562
—	FIDELITY	21,359 (+2.3%)	$531K (+1.3%)	0.0%	$25.11	—	COMMON STOCK	31634E306
DUK	DUKE ENERGY CORP	1,643 (+1.4%)	$208K (-2.0%)	0.0%	$120.96	—	COMMON STOCK	26441C204
GLD	SPDR	3,613 (+17.2%)	$1.331M (+0.3%)	0.1%	$232.81	—	COMMODITIES ETF	78463V107
—	CARLYLE	15,048 (+2.6%)	$274K (+0.7%)	0.0%	$18.73	—	UNIT INVESTMENT	215991134

Exited Positions (17)

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $5.262M Shares 24,374 Est. Cost $332.67 Unrealized —

HON HONEYWELL 0.1%

Value $1.97M Shares 8,717 Est. Cost $129.49 Unrealized —

ZTS ZOETIS INC 0.0%

Value $543K Shares 4,593 Est. Cost $163.36 Unrealized —

NKE NIKE INC - CL B 0.0%

Value $536K Shares 10,140 Est. Cost $113.99 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $527K Shares 18,373 Est. Cost $34.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $389K Shares 843 Est. Cost $439.53 Unrealized —

TER TERADYNE INC 0.0%

Value $343K Shares 1,157 Est. Cost $172.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $340K Shares 5,607 Est. Cost $47.53 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value $325K Shares 1,758 Est. Cost $160.49 Unrealized —

— SILA REALTY TRUST 0.0%

Value $270K Shares 32,862 Est. Cost $9.83 Unrealized —

OKE ONEOK INC 0.0%

Value $268K Shares 2,970 Est. Cost $75.13 Unrealized —

SLV ISHARES 0.0%

Value $228K Shares 3,352 Est. Cost $64.42 Unrealized —

JPRE JPMORGAN 0.0%

Value $213K Shares 4,428 Est. Cost $47.66 Unrealized —

BKLN INVESCO 0.0%

Value $212K Shares 10,374 Est. Cost $20.41 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $201K Shares 2,212 Est. Cost $71.53 Unrealized —

— AMG 0.0%

Value $125K Shares 125,000 Est. Cost $1.00 Unrealized —

— AGP 0.0%

Value $69,449 Shares 69,449 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	24,374	$5.262M	0.3%	$332.67	—	—	16119P108
HON	HONEYWELL	8,717	$1.97M	0.1%	$129.49	—	—	438516106
ZTS	ZOETIS INC	4,593	$543K	0.0%	$163.36	—	—	98978V103
NKE	NIKE INC - CL B	10,140	$536K	0.0%	$113.99	—	—	654106103
CMCSA	COMCAST CORP	18,373	$527K	0.0%	$34.90	—	—	20030N101
ISRG	INTUITIVE SURGICAL INC	843	$389K	0.0%	$439.53	—	—	46120E602
TER	TERADYNE INC	1,157	$343K	0.0%	$172.73	—	—	880770102
BMY	BRISTOL-MYERS SQUIBB CO	5,607	$340K	0.0%	$47.53	—	—	110122108
EGP	EASTGROUP PROPERTIES	1,758	$325K	0.0%	$160.49	—	—	277276101
—	SILA REALTY TRUST	32,862	$270K	0.0%	$9.83	—	—	146280102
OKE	ONEOK INC	2,970	$268K	0.0%	$75.13	—	—	682680103
SLV	ISHARES	3,352	$228K	0.0%	$64.42	—	—	46428Q109
JPRE	JPMORGAN	4,428	$213K	0.0%	$47.66	—	—	46641Q126
BKLN	INVESCO	10,374	$212K	0.0%	$20.41	—	—	46138G508
TTE	TOTALENERGIES SE	2,212	$201K	0.0%	$71.53	—	—	F92124100
—	AMG	125,000	$125K	0.0%	$1.00	—	—	56199P818
—	AGP	69,449	$69,449	0.0%	$1.00	—	—	00199K098

Decreased Positions (109)

EEMA ISHARES 0.1%

Value $1.988M (-80.1%) Shares 16,995 (-83.7%) Est. Cost $94.12 Unrealized —

IAU ISHARES 1.0%

Value $16.17M (-31.8%) Shares 214,200 (-20.3%) Est. Cost $39.91 Unrealized —

WMT WAL-MART STORES INC 0.8%

Value $12.7M (-35.1%) Shares 112,113 (-28.8%) Est. Cost $55.67 Unrealized —

ROST ROSS STORES INC 0.3%

Value $5.308M (-55.2%) Shares 24,937 (-54.4%) Est. Cost $151.02 Unrealized —

SPLV INVESCO 0.0%

Value $279K (-94.9%) Shares 3,726 (-95.1%) Est. Cost $73.15 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $21.4M (+28.1%) Shares 17,839 (-1.8%) Est. Cost $234.75 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $16.85M (+35.8%) Shares 15,826 (-9.6%) Est. Cost $169.34 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $10.66M (+64.9%) Shares 24,610 (-18.7%) Est. Cost $75.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $7.751M (+109.0%) Shares 22,728 (-1.8%) Est. Cost $170.37 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $7.775M (-34.1%) Shares 99,392 (-27.1%) Est. Cost $88.47 Unrealized —

BLK BLACKROCK, INC. 0.5%

Value $8.324M (-27.1%) Shares 8,656 (-27.1%) Est. Cost $989.85 Unrealized —

DVY ISHARES 0.1%

Value $2.173M (-58.4%) Shares 13,900 (-59.7%) Est. Cost $115.88 Unrealized —

ILF ISHARES 0.5%

Value $8.274M (-26.2%) Shares 245,156 (-22.4%) Est. Cost $26.45 Unrealized —

AMZN AMAZON.COM INC 2.0%

Value $32.73M (+9.8%) Shares 137,335 (-4.1%) Est. Cost $131.24 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $63.01M (-4.3%) Shares 168,914 (-5.0%) Est. Cost $259.06 Unrealized —

C CITIGROUP INC 1.0%

Value $16.28M (+20.6%) Shares 116,352 (-2.3%) Est. Cost $58.88 Unrealized —

ASML ASML HOLDINGS N.V. 0.5%

Value $9.113M (+39.3%) Shares 4,580 (-7.5%) Est. Cost $668.04 Unrealized —

AMLP ALERIAN 1.0%

Value $16.57M (-12.9%) Shares 319,657 (-11.6%) Est. Cost $37.56 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $22.61M (-9.7%) Shares 69,077 (-18.8%) Est. Cost $148.29 Unrealized —

VTV VANGUARD 2.0%

Value $32.69M (+7.8%) Shares 149,984 (-2.9%) Est. Cost $126.65 Unrealized —

MCD MCDONALD'S CORP 0.7%

Value $10.88M (-17.7%) Shares 40,256 (-5.4%) Est. Cost $277.38 Unrealized —

NVDA NVIDIA CORP 3.3%

Value $54.01M (+4.5%) Shares 269,924 (-8.9%) Est. Cost $113.46 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $6.114M (-26.5%) Shares 27,990 (-33.3%) Est. Cost $239.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $8.194M (+36.0%) Shares 16,552 (-1.4%) Est. Cost $239.72 Unrealized —

MPWR MONOLITHIC PWR SYS 0.3%

Value $5.036M (-28.4%) Shares 3,643 (-43.3%) Est. Cost $625.23 Unrealized —

ABBV ABBVIE INC 1.0%

Value $16.28M (+13.1%) Shares 64,713 (-2.2%) Est. Cost $174.74 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.7%

Value $11.02M (+20.4%) Shares 76,204 (-1.2%) Est. Cost $73.46 Unrealized —

BSV VANGUARD 0.4%

Value $6.948M (-20.9%) Shares 89,178 (-20.4%) Est. Cost $77.59 Unrealized —

VOE VANGUARD 1.9%

Value $32.35M (+5.8%) Shares 163,718 (-1.3%) Est. Cost $169.58 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $10.62M (-13.0%) Shares 116,992 (-1.5%) Est. Cost $80.38 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC 0.3%

Value $5.216M (-21.8%) Shares 17,951 (-7.2%) Est. Cost $343.14 Unrealized —

LGLV SPDR 0.1%

Value $1.354M (-48.9%) Shares 7,464 (-49.8%) Est. Cost $138.69 Unrealized —

SCZ ISHARES 0.1%

Value $896K (-58.8%) Shares 10,893 (-60.7%) Est. Cost $67.38 Unrealized —

MBB ISHARES 0.4%

Value $6.429M (-14.4%) Shares 68,021 (-14.0%) Est. Cost $93.34 Unrealized —

TSN TYSON FOODS INC-CL A 0.4%

Value $7.298M (-12.3%) Shares 127,469 (-1.9%) Est. Cost $55.54 Unrealized —

VEU VANGUARD 1.5%

Value $24.44M (-3.8%) Shares 291,762 (-13.7%) Est. Cost $72.70 Unrealized —

V VISA INC-CLASS A 0.7%

Value $11.53M (+8.6%) Shares 33,596 (-4.3%) Est. Cost $182.48 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $12.9M (-6.5%) Shares 147,029 (-1.1%) Est. Cost $68.87 Unrealized —

PID INVESCO 0.1%

Value $1.136M (-43.0%) Shares 51,182 (-42.9%) Est. Cost $16.75 Unrealized —

DELL DELL TECHNOLOGIES INC-CL V 0.1%

Value $1.438M (+134.2%) Shares 3,332 (-10.9%) Est. Cost $138.09 Unrealized —

CVX CHEVRON CORP 0.2%

Value $2.855M (-20.8%) Shares 17,225 (-1.2%) Est. Cost $139.72 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.043M (+20.8%) Shares 11,441 (-1.9%) Est. Cost $134.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $979K (-40.8%) Shares 3,854 (-43.0%) Est. Cost $148.18 Unrealized —

GVI ISHARES 0.2%

Value $3.551M (-15.2%) Shares 33,470 (-14.7%) Est. Cost $104.35 Unrealized —

META META PLATFORMS 1.0%

Value $16.24M (-3.3%) Shares 28,838 (-1.8%) Est. Cost $229.57 Unrealized —

EEM ISHARES 0.3%

Value $5.081M (+12.0%) Shares 74,271 (-7.0%) Est. Cost $44.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $579K (-46.7%) Shares 13,561 (-21.7%) Est. Cost $36.37 Unrealized —

CMF ISHARES 0.3%

Value $5.803M (-8.0%) Shares 100,682 (-9.2%) Est. Cost $58.36 Unrealized —

PEP PEPSICO INC 0.0%

Value $609K (-44.4%) Shares 4,500 (-36.2%) Est. Cost $138.83 Unrealized —

EFV ISHARES 2.7%

Value $44.13M (+1.0%) Shares 576,447 (-1.9%) Est. Cost $59.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.397M (-22.4%) Shares 10,221 (-3.7%) Est. Cost $82.67 Unrealized —

JCI JOHNSON 0.3%

Value $4.679M (+7.4%) Shares 32,025 (-3.7%) Est. Cost $79.75 Unrealized —

LQD ISHARES 0.5%

Value $8.944M (-3.1%) Shares 82,006 (-3.1%) Est. Cost $115.45 Unrealized —

SHY ISHARES 0.7%

Value $11.1M (-2.3%) Shares 135,168 (-1.8%) Est. Cost $82.85 Unrealized —

DLN WISDOMTREE 0.4%

Value $6.697M (+3.9%) Shares 69,532 (-3.7%) Est. Cost $77.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $767K (+46.9%) Shares 1,845 (-4.4%) Est. Cost $396.60 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $2.969M (+7.9%) Shares 3,035 (-1.2%) Est. Cost $580.56 Unrealized —

GE GE AEROSPACE 0.1%

Value $951K (+27.8%) Shares 2,544 (-2.9%) Est. Cost $235.88 Unrealized —

SPY SPDR 0.3%

Value $5.021M (+4.0%) Shares 6,723 (-9.4%) Est. Cost $529.19 Unrealized —

ORCL ORACLE CORP 0.6%

Value $9.418M (-1.9%) Shares 64,263 (-1.5%) Est. Cost $53.24 Unrealized —

GEV GE VERNOVA INC. 0.1%

Value $847K (+27.3%) Shares 720 (-5.5%) Est. Cost $537.77 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $1.679M (-9.6%) Shares 21,949 (-8.3%) Est. Cost $60.21 Unrealized —

— BLACKSTONE 0.1%

Value $1.337M (-11.6%) Shares 92,713 (-12.8%) Est. Cost $14.17 Unrealized —

VTEB VANGUARD 0.3%

Value $4.175M (-3.8%) Shares 82,544 (-5.1%) Est. Cost $50.91 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value $2.906M (+5.6%) Shares 35,753 (-1.2%) Est. Cost $42.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $491K (-21.9%) Shares 4,206 (-2.1%) Est. Cost $121.41 Unrealized —

ITOT ISHARES 0.1%

Value $1.128M (+12.4%) Shares 6,863 (-2.5%) Est. Cost $134.28 Unrealized —

VCIT VANGUARD 0.4%

Value $7.015M (-1.6%) Shares 84,872 (-1.5%) Est. Cost $81.09 Unrealized —

— AMG 0.0%

Value $628K (-15.6%) Shares 22,864 (-18.1%) Est. Cost $25.72 Unrealized —

XLE SPDR 0.0%

Value $248K (-30.6%) Shares 4,662 (-20.0%) Est. Cost $65.85 Unrealized —

NFLX NETFLIX INC 0.0%

Value $267K (-28.1%) Shares 3,741 (-3.2%) Est. Cost $103.81 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $630K (-13.2%) Shares 7,630 (-16.3%) Est. Cost $67.60 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $214K (-28.5%) Shares 1,366 (-14.8%) Est. Cost $236.64 Unrealized —

PWZ INVESCO 0.3%

Value $4.151M (-1.8%) Shares 169,374 (-4.4%) Est. Cost $25.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $224K (-25.1%) Shares 1,817 (-4.3%) Est. Cost $133.47 Unrealized —

AGG ISHARES 0.2%

Value $2.958M (-2.4%) Shares 29,881 (-2.1%) Est. Cost $104.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.444M (+5.3%) Shares 4,094 (-1.8%) Est. Cost $327.74 Unrealized —

CEG CONSTELLATION ENERGY CORP. 0.0%

Value $316K (-17.5%) Shares 1,271 (-7.3%) Est. Cost $170.43 Unrealized —

SCHV SCHWAB 0.0%

Value $779K (+9.2%) Shares 22,390 (-4.3%) Est. Cost $29.61 Unrealized —

PFE PFIZER INC 0.0%

Value $316K (-17.0%) Shares 13,118 (-3.2%) Est. Cost $26.07 Unrealized —

VICI VICI PROPERTIES INC 0.1%

Value $848K (-7.1%) Shares 31,927 (-4.4%) Est. Cost $29.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value $703K (-7.7%) Shares 4,133 (-8.2%) Est. Cost $176.89 Unrealized —

— BLUE OWL CREDIT INCOME CORP 0.3%

Value $5.379M (-1.0%) Shares 587,865 (-1.2%) Est. Cost $9.45 Unrealized —

VNQ VANGUARD 0.0%

Value $728K (+7.6%) Shares 7,552 (-1.0%) Est. Cost $88.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $228K (-18.4%) Shares 5,379 (-3.2%) Est. Cost $34.17 Unrealized —

IWX ISHARES 0.3%

Value $5.375M (-0.9%) Shares 51,115 (-12.7%) Est. Cost $92.33 Unrealized —

VBR VANGUARD 0.4%

Value $6.812M (+0.7%) Shares 28,035 (-10.0%) Est. Cost $143.25 Unrealized —

HEFA ISHARES 0.0%

Value $587K (+8.3%) Shares 12,513 (-1.9%) Est. Cost $33.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $10.28M (+0.4%) Shares 20,506 (-1.5%) Est. Cost $407.33 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $423K (+11.0%) Shares 4,145 (-2.7%) Est. Cost $86.17 Unrealized —

USB US BANCORP 0.0%

Value $373K (+12.5%) Shares 6,172 (-3.1%) Est. Cost $42.87 Unrealized —

IWV ISHARES 0.0%

Value $434K (+10.4%) Shares 1,018 (-4.1%) Est. Cost $326.73 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $467K (-7.5%) Shares 3,967 (-9.6%) Est. Cost $69.54 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $255K (-12.8%) Shares 1,683 (-8.1%) Est. Cost $128.14 Unrealized —

IYW ISHARES 0.0%

Value $388K (+10.0%) Shares 1,538 (-20.9%) Est. Cost $199.64 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $255K (-11.7%) Shares 2,018 (-2.6%) Est. Cost $113.89 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $289K (+10.9%) Shares 1,218 (-1.3%) Est. Cost $188.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR - SP ADR 0.1%

Value $1.149M (-1.7%) Shares 2,404 (-30.4%) Est. Cost $214.47 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $231K (-7.2%) Shares 2,496 (-2.8%) Est. Cost $69.52 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $660K (+2.5%) Shares 2,213 (-33.3%) Est. Cost $170.77 Unrealized —

— ARCHWAY REAL ESTATE INCOME FUND 0.0%

Value $136K (-9.0%) Shares 136,231 (-9.0%) Est. Cost $1.00 Unrealized —

TGT TARGET CORP 0.0%

Value $232K (+5.4%) Shares 1,779 (-2.2%) Est. Cost $109.20 Unrealized —

— OAKHURST INCOME FUND 0.0%

Value $120K (-7.9%) Shares 120,426 (-7.9%) Est. Cost $1.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $214K (+4.4%) Shares 430 (-6.1%) Est. Cost $291.39 Unrealized —

ECL ECOLAB INC 0.0%

Value $299K (+2.7%) Shares 1,072 (-1.9%) Est. Cost $270.83 Unrealized —

— ARTEMIS 0.0%

Value $21,642 (-22.3%) Shares 21,642 (-22.3%) Est. Cost $1.00 Unrealized —

— PALLADIUS INCOME FUND 0.0%

Value $121K (-2.0%) Shares 120,607 (-2.0%) Est. Cost $1.00 Unrealized —

MOAT VANECK 0.0%

Value $255K (-0.2%) Shares 2,456 (-7.1%) Est. Cost $91.92 Unrealized —

— REDWOOD MORTGAGE INVESTORS VIII ⚠ 0.0%

Value $0 Shares 22,174 (-8.0%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEMA	ISHARES	16,995 (-83.7%)	$1.988M (-80.1%)	0.1%	$94.12	—	UNIT INVESTMENT	464286426
IAU	ISHARES	214,200 (-20.3%)	$16.17M (-31.8%)	1.0%	$39.91	—	COMMODITIES ETF	464285204
WMT	WAL-MART STORES INC	112,113 (-28.8%)	$12.7M (-35.1%)	0.8%	$55.67	—	COMMON STOCK	931142103
ROST	ROSS STORES INC	24,937 (-54.4%)	$5.308M (-55.2%)	0.3%	$151.02	—	COMMON STOCK	778296103
SPLV	INVESCO	3,726 (-95.1%)	$279K (-94.9%)	0.0%	$73.15	—	UNIT INVESTMENT	46138E354
LLY	ELI LILLY & CO	17,839 (-1.8%)	$21.4M (+28.1%)	1.3%	$234.75	—	COMMON STOCK	532457108
CAT	CATERPILLAR INC	15,826 (-9.6%)	$16.85M (+35.8%)	1.0%	$169.34	—	COMMON STOCK	149123101
LRCX	LAM RESEARCH CORP	24,610 (-18.7%)	$10.66M (+64.9%)	0.6%	$75.90	—	COMMON STOCK	512807306
PANW	PALO ALTO NETWORKS INC	22,728 (-1.8%)	$7.751M (+109.0%)	0.5%	$170.37	—	COMMON STOCK	697435105
MDT	MEDTRONIC PLC	99,392 (-27.1%)	$7.775M (-34.1%)	0.5%	$88.47	—	COMMON STOCK	G5960L103
BLK	BLACKROCK, INC.	8,656 (-27.1%)	$8.324M (-27.1%)	0.5%	$989.85	—	COMMON STOCK	09290D101
DVY	ISHARES	13,900 (-59.7%)	$2.173M (-58.4%)	0.1%	$115.88	—	UNIT INVESTMENT	464287168
ILF	ISHARES	245,156 (-22.4%)	$8.274M (-26.2%)	0.5%	$26.45	—	UNIT INVESTMENT	464287390
AMZN	AMAZON.COM INC	137,335 (-4.1%)	$32.73M (+9.8%)	2.0%	$131.24	—	COMMON STOCK	023135106
MSFT	MICROSOFT CORP	168,914 (-5.0%)	$63.01M (-4.3%)	3.8%	$259.06	—	COMMON STOCK	594918104
C	CITIGROUP INC	116,352 (-2.3%)	$16.28M (+20.6%)	1.0%	$58.88	—	COMMON STOCK	172967424
ASML	ASML HOLDINGS N.V.	4,580 (-7.5%)	$9.113M (+39.3%)	0.5%	$668.04	—	FOREIGN STOCK	N07059210
AMLP	ALERIAN	319,657 (-11.6%)	$16.57M (-12.9%)	1.0%	$37.56	—	COMMODITIES ETF	00162Q452
JPM	JPMORGAN CHASE & CO	69,077 (-18.8%)	$22.61M (-9.7%)	1.4%	$148.29	—	COMMON STOCK	46625H100
VTV	VANGUARD	149,984 (-2.9%)	$32.69M (+7.8%)	2.0%	$126.65	—	UNIT INVESTMENT	922908744
MCD	MCDONALD'S CORP	40,256 (-5.4%)	$10.88M (-17.7%)	0.7%	$277.38	—	COMMON STOCK	580135101
NVDA	NVIDIA CORP	269,924 (-8.9%)	$54.01M (+4.5%)	3.3%	$113.46	—	COMMON STOCK	67066G104
PGR	PROGRESSIVE CORP	27,990 (-33.3%)	$6.114M (-26.5%)	0.4%	$239.67	—	COMMON STOCK	743315103
ROK	ROCKWELL AUTOMATION INC	16,552 (-1.4%)	$8.194M (+36.0%)	0.5%	$239.72	—	COMMON STOCK	773903109
MPWR	MONOLITHIC PWR SYS	3,643 (-43.3%)	$5.036M (-28.4%)	0.3%	$625.23	—	COMMON STOCK	609839105
ABBV	ABBVIE INC	64,713 (-2.2%)	$16.28M (+13.1%)	1.0%	$174.74	—	COMMON STOCK	00287Y109
BK	BANK OF NEW YORK MELLON CORP	76,204 (-1.2%)	$11.02M (+20.4%)	0.7%	$73.46	—	COMMON STOCK	064058100
BSV	VANGUARD	89,178 (-20.4%)	$6.948M (-20.9%)	0.4%	$77.59	—	UNIT INV TRUST	921937827
VOE	VANGUARD	163,718 (-1.3%)	$32.35M (+5.8%)	1.9%	$169.58	—	UNIT INVESTMENT	922908512
ABT	ABBOTT LABORATORIES	116,992 (-1.5%)	$10.62M (-13.0%)	0.6%	$80.38	—	COMMON STOCK	002824100
LHX	L3 HARRIS TECHNOLOGIES INC	17,951 (-7.2%)	$5.216M (-21.8%)	0.3%	$343.14	—	COMMON STOCK	502431109
LGLV	SPDR	7,464 (-49.8%)	$1.354M (-48.9%)	0.1%	$138.69	—	UNIT INVESTMENT	78468R804
SCZ	ISHARES	10,893 (-60.7%)	$896K (-58.8%)	0.1%	$67.38	—	UNIT INVESTMENT	464288273
MBB	ISHARES	68,021 (-14.0%)	$6.429M (-14.4%)	0.4%	$93.34	—	UNIT INV TRUST	464288588
TSN	TYSON FOODS INC-CL A	127,469 (-1.9%)	$7.298M (-12.3%)	0.4%	$55.54	—	COMMON STOCK	902494103
VEU	VANGUARD	291,762 (-13.7%)	$24.44M (-3.8%)	1.5%	$72.70	—	UNIT INVESTMENT	922042775
V	VISA INC-CLASS A	33,596 (-4.3%)	$11.53M (+8.6%)	0.7%	$182.48	—	COMMON STOCK	92826C839
NEE	NEXTERA ENERGY INC	147,029 (-1.1%)	$12.9M (-6.5%)	0.8%	$68.87	—	COMMON STOCK	65339F101
PID	INVESCO	51,182 (-42.9%)	$1.136M (-43.0%)	0.1%	$16.75	—	UNIT INVESTMENT	46137V548
DELL	DELL TECHNOLOGIES INC-CL V	3,332 (-10.9%)	$1.438M (+134.2%)	0.1%	$138.09	—	COMMON STOCK	24703L202
CVX	CHEVRON CORP	17,225 (-1.2%)	$2.855M (-20.8%)	0.2%	$139.72	—	COMMON STOCK	166764100
GOOG	ALPHABET INC	11,441 (-1.9%)	$4.043M (+20.8%)	0.2%	$134.91	—	COMMON STOCK	02079K107
JNJ	JOHNSON & JOHNSON	3,854 (-43.0%)	$979K (-40.8%)	0.1%	$148.18	—	COMMON STOCK	478160104
GVI	ISHARES	33,470 (-14.7%)	$3.551M (-15.2%)	0.2%	$104.35	—	UNIT INV TRUST	464288612
META	META PLATFORMS	28,838 (-1.8%)	$16.24M (-3.3%)	1.0%	$229.57	—	COMMON STOCK	30303M102
EEM	ISHARES	74,271 (-7.0%)	$5.081M (+12.0%)	0.3%	$44.32	—	UNIT INVESTMENT	464287234
BSX	BOSTON SCIENTIFIC CORP	13,561 (-21.7%)	$579K (-46.7%)	0.0%	$36.37	—	COMMON STOCK	101137107
CMF	ISHARES	100,682 (-9.2%)	$5.803M (-8.0%)	0.3%	$58.36	—	UNIT INV TR NON	464288356
PEP	PEPSICO INC	4,500 (-36.2%)	$609K (-44.4%)	0.0%	$138.83	—	COMMON STOCK	713448108
EFV	ISHARES	576,447 (-1.9%)	$44.13M (+1.0%)	2.7%	$59.42	—	UNIT INVESTMENT	464288877
XOM	EXXON MOBIL CORP	10,221 (-3.7%)	$1.397M (-22.4%)	0.1%	$82.67	—	COMMON STOCK	30231G102
JCI	JOHNSON	32,025 (-3.7%)	$4.679M (+7.4%)	0.3%	$79.75	—	COMMON STOCK	G51502105
LQD	ISHARES	82,006 (-3.1%)	$8.944M (-3.1%)	0.5%	$115.45	—	UNIT INV TRUST	464287242
SHY	ISHARES	135,168 (-1.8%)	$11.1M (-2.3%)	0.7%	$82.85	—	UNIT INV TRUST	464287457
DLN	WISDOMTREE	69,532 (-3.7%)	$6.697M (+3.9%)	0.4%	$77.95	—	UNIT INVESTMENT	97717W307
UNH	UNITEDHEALTH GROUP INC	1,845 (-4.4%)	$767K (+46.9%)	0.0%	$396.60	—	COMMON STOCK	91324P102
PH	PARKER HANNIFIN CORP	3,035 (-1.2%)	$2.969M (+7.9%)	0.2%	$580.56	—	COMMON STOCK	701094104
GE	GE AEROSPACE	2,544 (-2.9%)	$951K (+27.8%)	0.1%	$235.88	—	COMMON STOCK	369604301
SPY	SPDR	6,723 (-9.4%)	$5.021M (+4.0%)	0.3%	$529.19	—	UNIT INVESTMENT	78462F103
ORCL	ORACLE CORP	64,263 (-1.5%)	$9.418M (-1.9%)	0.6%	$53.24	—	COMMON STOCK	68389X105
GEV	GE VERNOVA INC.	720 (-5.5%)	$847K (+27.3%)	0.1%	$537.77	—	COMMON STOCK	36828A101
CMS	CMS ENERGY CORP	21,949 (-8.3%)	$1.679M (-9.6%)	0.1%	$60.21	—	COMMON STOCK	125896100
—	BLACKSTONE	92,713 (-12.8%)	$1.337M (-11.6%)	0.1%	$14.17	—	UNIT INVESTMENT	09259K401
VTEB	VANGUARD	82,544 (-5.1%)	$4.175M (-3.8%)	0.3%	$50.91	—	UNIT INV TR NON	922907746
KO	COCA-COLA CO/THE	35,753 (-1.2%)	$2.906M (+5.6%)	0.2%	$42.20	—	COMMON STOCK	191216100
PLTR	PALANTIR TECHNOLOGIES INC	4,206 (-2.1%)	$491K (-21.9%)	0.0%	$121.41	—	COMMON STOCK	69608A108
ITOT	ISHARES	6,863 (-2.5%)	$1.128M (+12.4%)	0.1%	$134.28	—	UNIT INVESTMENT	464287150
VCIT	VANGUARD	84,872 (-1.5%)	$7.015M (-1.6%)	0.4%	$81.09	—	UNIT INV TRUST	92206C870
—	AMG	22,864 (-18.1%)	$628K (-15.6%)	0.0%	$25.72	—	UNIT INVESTMENT	001700137
XLE	SPDR	4,662 (-20.0%)	$248K (-30.6%)	0.0%	$65.85	—	UNIT INVESTMENT	81369Y506
NFLX	NETFLIX INC	3,741 (-3.2%)	$267K (-28.1%)	0.0%	$103.81	—	COMMON STOCK	64110L106
WFC	WELLS FARGO & CO	7,630 (-16.3%)	$630K (-13.2%)	0.0%	$67.60	—	COMMON STOCK	949746101
CRM	SALESFORCE.COM INC	1,366 (-14.8%)	$214K (-28.5%)	0.0%	$236.64	—	COMMON STOCK	79466L302
PWZ	INVESCO	169,374 (-4.4%)	$4.151M (-1.8%)	0.3%	$25.29	—	UNIT INV TR NON	46138E206
ICE	INTERCONTINENTAL EXCHANGE INC	1,817 (-4.3%)	$224K (-25.1%)	0.0%	$133.47	—	COMMON STOCK	45866F104
AGG	ISHARES	29,881 (-2.1%)	$2.958M (-2.4%)	0.2%	$104.61	—	UNIT INV TRUST	464287226
HD	HOME DEPOT INC	4,094 (-1.8%)	$1.444M (+5.3%)	0.1%	$327.74	—	COMMON STOCK	437076102
CEG	CONSTELLATION ENERGY CORP.	1,271 (-7.3%)	$316K (-17.5%)	0.0%	$170.43	—	COMMON STOCK	21037T109
SCHV	SCHWAB	22,390 (-4.3%)	$779K (+9.2%)	0.0%	$29.61	—	UNIT INVESTMENT	808524409
PFE	PFIZER INC	13,118 (-3.2%)	$316K (-17.0%)	0.0%	$26.07	—	COMMON STOCK	717081103
VICI	VICI PROPERTIES INC	31,927 (-4.4%)	$848K (-7.1%)	0.1%	$29.62	—	COMMON STOCK	925652109
CTAS	CINTAS CORP	4,133 (-8.2%)	$703K (-7.7%)	0.0%	$176.89	—	COMMON STOCK	172908105
—	BLUE OWL CREDIT INCOME CORP	587,865 (-1.2%)	$5.379M (-1.0%)	0.3%	$9.45	—	UNIT INVESTMENT	69120V309
VNQ	VANGUARD	7,552 (-1.0%)	$728K (+7.6%)	0.0%	$88.97	—	ALTERNATIVE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	5,379 (-3.2%)	$228K (-18.4%)	0.0%	$34.17	—	COMMON STOCK	92343V104
IWX	ISHARES	51,115 (-12.7%)	$5.375M (-0.9%)	0.3%	$92.33	—	UNIT INVESTMENT	464289420
VBR	VANGUARD	28,035 (-10.0%)	$6.812M (+0.7%)	0.4%	$143.25	—	UNIT INVESTMENT	922908611
HEFA	ISHARES	12,513 (-1.9%)	$587K (+8.3%)	0.0%	$33.31	—	UNIT INVESTMENT	46434V803
TMO	THERMO FISHER SCIENTIFIC INC	20,506 (-1.5%)	$10.28M (+0.4%)	0.6%	$407.33	—	COMMON STOCK	883556102
SBUX	STARBUCKS CORP	4,145 (-2.7%)	$423K (+11.0%)	0.0%	$86.17	—	COMMON STOCK	855244109
USB	US BANCORP	6,172 (-3.1%)	$373K (+12.5%)	0.0%	$42.87	—	COMMON STOCK	902973304
IWV	ISHARES	1,018 (-4.1%)	$434K (+10.4%)	0.0%	$326.73	—	UNIT INVESTMENT	464287689
BX	BLACKSTONE GROUP INC	3,967 (-9.6%)	$467K (-7.5%)	0.0%	$69.54	—	COMMON STOCK	09260D107
TJX	TJX COMPANIES INC	1,683 (-8.1%)	$255K (-12.8%)	0.0%	$128.14	—	COMMON STOCK	872540109
IYW	ISHARES	1,538 (-20.9%)	$388K (+10.0%)	0.0%	$199.64	—	UNIT INVESTMENT	464287721
GILD	GILEAD SCIENCES INC	2,018 (-2.6%)	$255K (-11.7%)	0.0%	$113.89	—	COMMON STOCK	375558103
CAH	CARDINAL HEALTH INC	1,218 (-1.3%)	$289K (+10.9%)	0.0%	$188.33	—	COMMON STOCK	14149Y108
TSM	TAIWAN SEMICONDUCTOR - SP ADR	2,404 (-30.4%)	$1.149M (-1.7%)	0.1%	$214.47	—	FOREIGN STOCK	874039100
SRE	SEMPRA ENERGY	2,496 (-2.8%)	$231K (-7.2%)	0.0%	$69.52	—	COMMON STOCK	816851109
TXN	TEXAS INSTRUMENTS INC	2,213 (-33.3%)	$660K (+2.5%)	0.0%	$170.77	—	COMMON STOCK	882508104
—	ARCHWAY REAL ESTATE INCOME FUND	136,231 (-9.0%)	$136K (-9.0%)	0.0%	$1.00	—	UNIT INVESTMENT	03999M009
TGT	TARGET CORP	1,779 (-2.2%)	$232K (+5.4%)	0.0%	$109.20	—	COMMON STOCK	87612E106
—	OAKHURST INCOME FUND	120,426 (-7.9%)	$120K (-7.9%)	0.0%	$1.00	—	PARTNERSHIPS	21399R071
VRTX	VERTEX PHARMACEUTICALS INC	430 (-6.1%)	$214K (+4.4%)	0.0%	$291.39	—	COMMON STOCK	92532F100
ECL	ECOLAB INC	1,072 (-1.9%)	$299K (+2.7%)	0.0%	$270.83	—	COMMON STOCK	278865100
—	ARTEMIS	21,642 (-22.3%)	$21,642 (-22.3%)	0.0%	$1.00	—	UNIT INVESTMENT	70599J991
—	PALLADIUS INCOME FUND	120,607 (-2.0%)	$121K (-2.0%)	0.0%	$1.00	—	PARTNERSHIPS	67299R117
MOAT	VANECK	2,456 (-7.1%)	$255K (-0.2%)	0.0%	$91.92	—	UNIT INVESTMENT	92189F643
—	REDWOOD MORTGAGE INVESTORS VIII ⚠	22,174 (-8.0%)	$0	0.0%	$0.00	—	COMMON STOCK	758059307

Unchanged Positions (65)

AAPL APPLE INC 5.6%

Value $92.15M Shares 318,456 Est. Cost $153.78 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $42.87M Shares 119,949 Est. Cost $114.77 Unrealized —

AVGO BROADCOM INC 1.4%

Value $23.16M Shares 61,315 Est. Cost $199.58 Unrealized —

AMAT APPLIED MATERIALS INC 0.3%

Value $5.511M Shares 7,623 Est. Cost $207.70 Unrealized —

FAF FIRST AMERICAN FINANCIAL 1.4%

Value $23.8M Shares 347,041 Est. Cost $47.98 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $7.288M Shares 29,156 Est. Cost $153.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $8.093M Shares 8,001 Est. Cost $475.78 Unrealized —

EOG EOG RESOURCES INC 0.5%

Value $8.104M Shares 62,470 Est. Cost $65.02 Unrealized —

RRC RANGE RESOURCES CORP 0.2%

Value $4.095M Shares 110,114 Est. Cost $37.15 Unrealized —

MMM 3M CO 0.5%

Value $8.403M Shares 51,899 Est. Cost $144.46 Unrealized —

ODFL OLD DOMINION FGHT 0.4%

Value $6.598M Shares 30,460 Est. Cost $183.08 Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $6.538M Shares 45,671 Est. Cost $78.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $6.848M Shares 37,856 Est. Cost $121.29 Unrealized —

LOW LOWE'S COS INC 0.4%

Value $7.151M Shares 32,433 Est. Cost $269.78 Unrealized —

MRK MERCK & CO. INC 0.5%

Value $7.685M Shares 59,809 Est. Cost $107.66 Unrealized —

BA BOEING CO/THE 0.3%

Value $5.498M Shares 25,398 Est. Cost $226.58 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $4.931M Shares 78,412 Est. Cost $49.09 Unrealized —

CWI SPDR 0.2%

Value $3.137M Shares 77,123 Est. Cost $30.84 Unrealized —

PCAR PACCAR INC 0.4%

Value $7.254M Shares 60,394 Est. Cost $103.41 Unrealized —

GDX VANECK 0.1%

Value $1.256M Shares 16,653 Est. Cost $46.68 Unrealized —

ETR ENTERGY CORP 0.5%

Value $7.975M Shares 69,433 Est. Cost $86.09 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $2.453M Shares 7,125 Est. Cost $355.33 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $805K Shares 2,028 Est. Cost $188.15 Unrealized —

IDV ISHARES 0.2%

Value $3.876M Shares 93,565 Est. Cost $32.06 Unrealized —

IWM ISHARES 0.0%

Value $790K Shares 2,629 Est. Cost $244.19 Unrealized —

MDY SPDR 0.1%

Value $1.038M Shares 1,476 Est. Cost $596.85 Unrealized —

DFAS DIMENSIONAL 0.0%

Value $828K Shares 10,058 Est. Cost $63.71 Unrealized —

IWR ISHARES 0.1%

Value $837K Shares 7,589 Est. Cost $84.29 Unrealized —

IVW ISHARES 0.0%

Value $506K Shares 3,680 Est. Cost $79.37 Unrealized —

IUSG ISHARES 0.0%

Value $446K Shares 2,370 Est. Cost $127.08 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $406K Shares 7,132 Est. Cost $37.29 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value $503K Shares 1,524 Est. Cost $212.70 Unrealized —

MCK MCKESSON CORP 0.0%

Value $344K Shares 455 Est. Cost $703.03 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $356K Shares 2,184 Est. Cost $120.65 Unrealized —

DFAC DIMENSIONAL 0.0%

Value $316K Shares 7,126 Est. Cost $25.87 Unrealized —

IGF ISHARES 1.0%

Value $16.98M Shares 254,931 Est. Cost $59.83 Unrealized —

RSP INVESCO 0.0%

Value $373K Shares 1,755 Est. Cost $179.46 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $405K Shares 1,910 Est. Cost $167.35 Unrealized —

XLV SPDR 0.0%

Value $345K Shares 2,174 Est. Cost $136.58 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $289K Shares 917 Est. Cost $240.96 Unrealized —

NVS NOVARTIS AG-ADR 0.0%

Value $808K Shares 5,156 Est. Cost $84.41 Unrealized —

VIG VANGUARD 0.0%

Value $258K Shares 1,090 Est. Cost $162.57 Unrealized —

— AIREX 0.1%

Value $1.964M Shares 162 Est. Cost $11711.69 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $1.015M Shares 11,004 Est. Cost $95.31 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $337K Shares 1,640 Est. Cost $112.17 Unrealized —

CB CHUBB LTD 0.0%

Value $386K Shares 1,133 Est. Cost $241.31 Unrealized —

EPD ENTERPRISE PRODUCTS LP 0.0%

Value $375K Shares 10,209 Est. Cost $26.95 Unrealized —

— EATON VANCE 0.0%

Value $210K Shares 20,000 Est. Cost $13.28 Unrealized —

— NUVEEN 0.0%

Value $230K Shares 19,000 Est. Cost $14.51 Unrealized —

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $215K Shares 1,823 Est. Cost $95.71 Unrealized —

BLGO BIOLARGO INC 0.0%

Value $13,375 Shares 117,838 Est. Cost $0.64 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $250K Shares 1,316 Est. Cost $196.61 Unrealized —

SO SOUTHERN CO/THE 0.0%

Value $312K Shares 3,258 Est. Cost $87.29 Unrealized —

VPU VANGUARD 0.0%

Value $200K Shares 1,024 Est. Cost $198.15 Unrealized —

SWDR STARWOOD REAL ESTATE INCOME TRUS 0.0%

Value $365K Shares 18,661 Est. Cost $21.67 Unrealized —

— PARTNERS GRP 0.0%

Value $101K Shares 46,197 Est. Cost $3.57 Unrealized —

PEG PUBLIC 0.0%

Value $692K Shares 8,527 Est. Cost $53.75 Unrealized —

PREM PREMIER AIR CHARTER HOLDINGS INC 0.0%

Value $2,736 Shares 49,751 Est. Cost $0.05 Unrealized —

TRCNF TRANSNATIONAL CANNABIS LIMITED ⚠ 0.0%

Value $0 Shares 50,000 Est. Cost $0.00 Unrealized —

— WESTRIDGE LENDING FUND 0.0%

Value $47,000 Shares 47,000 Est. Cost $1.00 Unrealized —

— PALLADIUS 0.0%

Value $207K Shares 206,954 Est. Cost $1.00 Unrealized —

— OAKHURST OPPORTUNITY LENDING 0.0%

Value $46,460 Shares 46,460 Est. Cost $1.00 Unrealized —

— MANDALAY INCOME FUND 0.0%

Value $50,000 Shares 50,000 Est. Cost $1.00 Unrealized —

— CASCADE TECHN CORP 0.0%

Value $2,125 Shares 50,000 Est. Cost $0.04 Unrealized —

— OAKHURST INCOME FUND 0.0%

Value $58,580 Shares 58,580 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	318,456	$92.15M	5.6%	$153.78	—	COMMON STOCK	037833100
GOOGL	ALPHABET INC	119,949	$42.87M	2.6%	$114.77	—	COMMON STOCK	02079K305
AVGO	BROADCOM INC	61,315	$23.16M	1.4%	$199.58	—	COMMON STOCK	11135F101
AMAT	APPLIED MATERIALS INC	7,623	$5.511M	0.3%	$207.70	—	COMMON STOCK	038222105
FAF	FIRST AMERICAN FINANCIAL	347,041	$23.8M	1.4%	$47.98	—	COMMON STOCK	31847R102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	29,156	$7.288M	0.4%	$153.35	—	COMMON STOCK	874054109
GS	GOLDMAN SACHS GROUP INC	8,001	$8.093M	0.5%	$475.78	—	COMMON STOCK	38141G104
EOG	EOG RESOURCES INC	62,470	$8.104M	0.5%	$65.02	—	COMMON STOCK	26875P101
RRC	RANGE RESOURCES CORP	110,114	$4.095M	0.2%	$37.15	—	COMMON STOCK	75281A109
MMM	3M CO	51,899	$8.403M	0.5%	$144.46	—	COMMON STOCK	88579Y101
ODFL	OLD DOMINION FGHT	30,460	$6.598M	0.4%	$183.08	—	COMMON STOCK	679580100
EMR	EMERSON ELECTRIC CO	45,671	$6.538M	0.4%	$78.67	—	COMMON STOCK	291011104
PM	PHILIP MORRIS INTL INC	37,856	$6.848M	0.4%	$121.29	—	COMMON STOCK	718172109
LOW	LOWE'S COS INC	32,433	$7.151M	0.4%	$269.78	—	COMMON STOCK	548661107
MRK	MERCK & CO. INC	59,809	$7.685M	0.5%	$107.66	—	COMMON STOCK	58933Y105
BA	BOEING CO/THE	25,398	$5.498M	0.3%	$226.58	—	COMMON STOCK	097023105
FCX	FREEPORT-MCMORAN INC	78,412	$4.931M	0.3%	$49.09	—	COMMON STOCK	35671D857
CWI	SPDR	77,123	$3.137M	0.2%	$30.84	—	UNIT INVESTMENT	78463X848
PCAR	PACCAR INC	60,394	$7.254M	0.4%	$103.41	—	COMMON STOCK	693718108
GDX	VANECK	16,653	$1.256M	0.1%	$46.68	—	COMMODITIES ETF	92189F106
ETR	ENTERGY CORP	69,433	$7.975M	0.5%	$86.09	—	COMMON STOCK	29364G103
SHW	SHERWIN-WILLIAMS CO/THE	7,125	$2.453M	0.1%	$355.33	—	COMMON STOCK	824348106
ADI	ANALOG DEVICES INC	2,028	$805K	0.0%	$188.15	—	COMMON STOCK	032654105
IDV	ISHARES	93,565	$3.876M	0.2%	$32.06	—	UNIT INVESTMENT	464288448
IWM	ISHARES	2,629	$790K	0.0%	$244.19	—	UNIT INVESTMENT	464287655
MDY	SPDR	1,476	$1.038M	0.1%	$596.85	—	UNIT INVESTMENT	78467Y107
DFAS	DIMENSIONAL	10,058	$828K	0.0%	$63.71	—	UNIT INVESTMENT	25434V500
IWR	ISHARES	7,589	$837K	0.1%	$84.29	—	UNIT INVESTMENT	464287499
IVW	ISHARES	3,680	$506K	0.0%	$79.37	—	UNIT INVESTMENT	464287309
IUSG	ISHARES	2,370	$446K	0.0%	$127.08	—	UNIT INVESTMENT	464287671
BAC	BANK OF AMERICA CORP	7,132	$406K	0.0%	$37.29	—	COMMON STOCK	060505104
TRV	TRAVELERS COS INC/THE	1,524	$503K	0.0%	$212.70	—	COMMON STOCK	89417E109
MCK	MCKESSON CORP	455	$344K	0.0%	$703.03	—	COMMON STOCK	58155Q103
EXPD	EXPEDITORS INTL WASH INC	2,184	$356K	0.0%	$120.65	—	COMMON STOCK	302130109
DFAC	DIMENSIONAL	7,126	$316K	0.0%	$25.87	—	UNIT INVESTMENT	25434V708
IGF	ISHARES	254,931	$16.98M	1.0%	$59.83	—	ALTERNATIVE ETF	464288372
RSP	INVESCO	1,755	$373K	0.0%	$179.46	—	UNIT INVESTMENT	46137V357
DGX	QUEST DIAGNOSTICS INC	1,910	$405K	0.0%	$167.35	—	COMMON STOCK	74834L100
XLV	SPDR	2,174	$345K	0.0%	$136.58	—	UNIT INVESTMENT	81369Y209
NSC	NORFOLK SOUTHERN CORP	917	$289K	0.0%	$240.96	—	COMMON STOCK	655844108
NVS	NOVARTIS AG-ADR	5,156	$808K	0.0%	$84.41	—	FOREIGN STOCK	66987V109
VIG	VANGUARD	1,090	$258K	0.0%	$162.57	—	UNIT INVESTMENT	921908844
—	AIREX	162	$1.964M	0.1%	$11711.69	—	UNIT INVESTMENT	00999J705
SCHW	CHARLES SCHWAB CORP	11,004	$1.015M	0.1%	$95.31	—	COMMON STOCK	808513105
XPO	XPO LOGISTICS INC	1,640	$337K	0.0%	$112.17	—	COMMON STOCK	983793100
CB	CHUBB LTD	1,133	$386K	0.0%	$241.31	—	COMMON STOCK	H1467J104
EPD	ENTERPRISE PRODUCTS LP	10,209	$375K	0.0%	$26.95	—	PARTNERSHIPS	293792107
—	EATON VANCE	20,000	$210K	0.0%	$13.28	—	UNIT INV TR NON	27826F101
—	NUVEEN	19,000	$230K	0.0%	$14.51	—	UNIT INV TR NON	67066Y105
AKAM	AKAMAI TECHNOLOGIES	1,823	$215K	0.0%	$95.71	—	COMMON STOCK	00971T101
BLGO	BIOLARGO INC	117,838	$13,375	0.0%	$0.64	—	COMMON STOCK	09065A100
RTX	RAYTHEON TECHNOLOGIES CORP	1,316	$250K	0.0%	$196.61	—	COMMON STOCK	75513E101
SO	SOUTHERN CO/THE	3,258	$312K	0.0%	$87.29	—	COMMON STOCK	842587107
VPU	VANGUARD	1,024	$200K	0.0%	$198.15	—	UNIT INVESTMENT	92204A876
SWDR	STARWOOD REAL ESTATE INCOME TRUS	18,661	$365K	0.0%	$21.67	—	UNIT INVESTMENT	85570X405
—	PARTNERS GRP	46,197	$101K	0.0%	$3.57	—	UNIT INVESTMENT	70214G208
PEG	PUBLIC	8,527	$692K	0.0%	$53.75	—	COMMON STOCK	744573106
PREM	PREMIER AIR CHARTER HOLDINGS INC	49,751	$2,736	0.0%	$0.05	—	COMMON STOCK	02138A306
TRCNF	TRANSNATIONAL CANNABIS LIMITED ⚠	50,000	$0	0.0%	$0.00	—	COMMON STOCK	89377T104
—	WESTRIDGE LENDING FUND	47,000	$47,000	0.0%	$1.00	—	PARTNERSHIPS	96199K997
—	PALLADIUS	206,954	$207K	0.0%	$1.00	—	UNIT INVESTMENT	67299D720
—	OAKHURST OPPORTUNITY LENDING	46,460	$46,460	0.0%	$1.00	—	PARTNERSHIPS	67299W587
—	MANDALAY INCOME FUND	50,000	$50,000	0.0%	$1.00	—	PARTNERSHIPS	30699G545
—	CASCADE TECHN CORP	50,000	$2,125	0.0%	$0.04	—	COMMON STOCK	14738Y105
—	OAKHURST INCOME FUND	58,580	$58,580	0.0%	$1.00	—	PARTNERSHIPS	547999698