BOK Financial Private Wealth, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	708,723	$30,468	1.9%	$42.99	—	SHARES REPRESENT	46436F103
GNRC	GENERAC HLDGS INC	5,125	$699	0.0%	$161.36	0.0%	COM	368736104
SPMO	INVESCO EXCH TRADED FD TR II	3,382	$404	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
EXE	EXPAND ENERGY CORPORATION	3,546	$391	0.0%	$110.64	0.0%	COM	165167735
Q	QNITY ELECTRONICS INC	4,242	$346	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MU	MICRON TECHNOLOGY INC	1,165	$333	0.0%	$229.35	0.0%	COM	595112103
XLC	SELECT SECTOR SPDR TR	2,770	$326	0.0%	$117.72	—	STATE STREET COM	81369Y852
SOFI	SOFI TECHNOLOGIES INC	10,730	$281	0.0%	$27.87	0.0%	COM	83406F102
VIS	VANGUARD WORLD FD	659	$197	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
NEM	NEWMONT CORP	1,827	$182	0.0%	$90.20	0.0%	COM	651639106
XLV	SELECT SECTOR SPDR TR	1,175	$182	0.0%	$154.80	—	STATE STREET HEA	81369Y209
FTNT	FORTINET INC	2,278	$181	0.0%	$82.94	0.0%	COM	34959E109
NICE	NICE LTD	1,295	$146	0.0%	$113.04	—	SPONSORED ADR	653656108
BA	BOEING CO	526	$114	0.0%	$205.66	0.0%	COM	097023105
VDC	VANGUARD WORLD FD	528	$112	0.0%	$211.24	—	CONSUM STP ETF	92204A207
DOCU	DOCUSIGN INC	1,615	$110	0.0%	$69.15	0.0%	COM	256163106
VRT	VERTIV HOLDINGS CO	649	$105	0.0%	$173.58	0.0%	COM CL A	92537N108
NOBL	PROSHARES TR	1,000	$104	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
DKS	DICKS SPORTING GOODS INC	520	$103	0.0%	$217.13	0.0%	COM	253393102
SYF	SYNCHRONY FINANCIAL	1,138	$95	0.0%	$76.31	0.0%	COM	87165B103
PLTR	PALANTIR TECHNOLOGIES INC	524	$93	0.0%	$181.03	0.0%	CL A	69608A108
CHKP	CHECK POINT SOFTWARE TECH LT	497	$92	0.0%	$193.34	0.0%	ORD	M22465104
AXSM	AXSOME THERAPEUTICS INC	500	$91	0.0%	$139.61	0.0%	COM	05464T104
FCX	FREEPORT-MCMORAN INC	1,725	$88	0.0%	$43.31	0.0%	CL B	35671D857
NUE	NUCOR CORP	533	$87	0.0%	$149.77	0.0%	COM	670346105
PAAS	PAN AMERN SILVER CORP	1,658	$86	0.0%	$41.86	0.0%	COM	697900108
IBB	ISHARES TR	505	$85	0.0%	$168.77	—	ISHARES BIOTECH	464287556
EOG	EOG RES INC	802	$84	0.0%	$107.22	0.0%	COM	26875P101
SOLS	SOLSTICE ADVANCED MATLS INC	1,610	$78	0.0%	$47.08	0.0%	COM SHS	83443Q103
AMD	ADVANCED MICRO DEVICES INC	365	$78	0.0%	$224.60	0.0%	COM	007903107
—	FS SPECIALTY LENDING FD	4,776	$68	0.0%	$14.14	—	COM SH BEN INT	644323107
CBRE	CBRE GROUP INC	397	$64	0.0%	$157.23	0.0%	CL A	12504L109
BX	BLACKSTONE INC	400	$62	0.0%	$151.46	0.0%	COM	09260D107
DVN	DEVON ENERGY CORP NEW	1,525	$56	0.0%	$34.73	0.0%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	3,132	$54	0.0%	$16.29	0.0%	COM	446150104
AME	AMETEK INC	264	$54	0.0%	$194.36	0.0%	COM	031100100
EWBC	EAST WEST BANCORP INC	457	$51	0.0%	$105.17	0.0%	COM	27579R104
AKAM	AKAMAI TECHNOLOGIES INC	581	$51	0.0%	$82.26	0.0%	COM	00971T101
KOMP	SPDR SERIES TRUST	800	$48	0.0%	$59.73	—	STATE STREET SPD	78468R648
CCK	CROWN HLDGS INC	408	$42	0.0%	$97.34	0.0%	COM	228368106
MINT	PIMCO ETF TR	399	$40	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
DOX	AMDOCS LTD	462	$37	0.0%	$79.88	0.0%	SHS	G02602103
PSX	PHILLIPS 66	284	$37	0.0%	$134.01	0.0%	COM	718546104
TLT	ISHARES TR	420	$37	0.0%	$87.16	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	535	$34	0.0%	$64.42	—	ISHARES	46428Q109
VEEV	VEEVA SYS INC	149	$33	0.0%	$265.35	0.0%	CL A COM	922475108
ROK	ROCKWELL AUTOMATION INC	85	$33	0.0%	$375.21	0.0%	COM	773903109
AUPH	AURINIA PHARMACEUTICALS INC	2,000	$32	0.0%	$14.18	0.0%	COM	05156V102
VAW	VANGUARD WORLD FD	146	$30	0.0%	$207.55	—	MATERIALS ETF	92204A801
UL	UNILEVER PLC	444	$29	0.0%	$65.40	—	SPON ADR NEW	904767803
DRI	DARDEN RESTAURANTS INC	155	$29	0.0%	$182.09	0.0%	COM	237194105
CHE	CHEMED CORP NEW	64	$27	0.0%	$435.02	0.0%	COM	16359R103
CSL	CARLISLE COS INC	85	$27	0.0%	$322.65	0.0%	COM	142339100
BJ	BJS WHSL CLUB HLDGS INC	274	$25	0.0%	$91.80	0.0%	COM	05550J101
APO	APOLLO GLOBAL MGMT INC	165	$24	0.0%	$132.57	0.0%	COM	03769M106
RACE	FERRARI N V	64	$24	0.0%	$400.15	0.0%	COM	N3167Y103
CP	CANADIAN PACIFIC KANSAS CITY	250	$18	0.0%	$73.60	0.0%	COM	13646K108
LNT	ALLIANT ENERGY CORP	283	$18	0.0%	$66.83	0.0%	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GRP IN	222	$18	0.0%	$81.08	0.0%	COM	744573106
LULU	LULULEMON ATHLETICA INC	84	$17	0.0%	$181.15	0.0%	COM	550021109
SGOL	ETFS GOLD TR	400	$16	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
JPST	J P MORGAN EXCHANGE TRADED F	264	$13	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
GPN	GLOBAL PMTS INC	165	$13	0.0%	$80.29	0.0%	COM	37940X102
DELL	DELL TECHNOLOGIES INC	100	$13	0.0%	$140.75	0.0%	CL C	24703L202
WSO	WATSCO INC	35	$12	0.0%	$357.07	0.0%	COM	942622200
XLRE	SELECT SECTOR SPDR TR	273	$11	0.0%	$40.35	—	STATE STREET REA	81369Y860
SPYG	SPDR SERIES TRUST	91	$10	0.0%	$106.70	—	STATE STREET SPD	78464A409
WBD	WARNER BROS DISCOVERY INC	331	$10	0.0%	$23.37	0.0%	COM SER A	934423104
—	NUVEEN PFD & INCOME OPPORTUN	1,137	$9	0.0%	$8.11	—	COM	67073B106
SBAC	SBA COMMUNICATIONS CORP NEW	43	$8	0.0%	$192.67	0.0%	CL A	78410G104
VLO	VALERO ENERGY CORP	50	$8	0.0%	$168.83	0.0%	COM	91913Y100
TEAM	ATLASSIAN CORPORATION	50	$8	0.0%	$156.92	0.0%	CL A	049468101
PULS	PGIM ETF TR	120	$6	0.0%	$49.82	—	PGIM ULTRA SH BD	69344A107
DXCM	DEXCOM INC	80	$5	0.0%	$64.65	0.0%	COM	252131107
JPLD	J P MORGAN EXCHANGE TRADED F	96	$5	0.0%	$52.53	—	JPMORGAM LTD DUR	46654Q773
PACB	PACIFIC BIOSCIENCES CALIF IN	2,500	$5	0.0%	$1.92	0.0%	COM	69404D108
—	SABA CAPITAL INCOME & OPPORT	509	$4	0.0%	$8.25	—	COM NEW	880198205
VUSB	VANGUARD BD INDEX FDS	77	$4	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
IAC	IAC INC	70	$3	0.0%	$35.02	0.0%	COM NEW	44891N208
OXY/WS	OCCIDENTAL PETE CORP	100	$2	0.0%	$19.27	—	*W EXP 08/03/202	674599162
MICC	MAGNUM ICE CREAM CO NV	100	$2	0.0%	$15.68	0.0%	ORD SHS	N5505D105
PJT	PJT PARTNERS INC	9	$2	0.0%	$170.86	0.0%	COM CL A	69343T107
—	PIMCO DYNAMIC INCOME FD	64	$1	0.0%	$17.94	—	SHS	72201Y101
—	INVESCO SR INCOME TR	240	$1	0.0%	$3.27	—	COM	46131H107
—	BLACKROCK LTD DURATION INCOM	55	$1	0.0%	$13.75	—	COM SHS	09249W101
—	EATON VANCE TAX-MANAGED GLOB	75	$1	0.0%	$9.53	—	COM	27829F108
—	BLACKROCK CORE BD TR	61	$1	0.0%	$9.59	—	SHS BEN INT	09249E101
—	MFS CHARTER INCOME TR	87	$1	0.0%	$6.28	—	SH BEN INT	552727109
—	BLACKROCK MUNIHOLDINGS QUALI	51	$1	0.0%	$10.04	—	COM	09254C107
ANGI	ANGI INC	36	$0	0.0%	$12.88	0.0%	CL A NEW	00183L201
VTRS	VIATRIS INC	24	$0	0.0%	$10.72	0.0%	COM	92556V106
—	NUVEEN QUALITY MUNCP INCOME	20	$0	0.0%	$12.05	—	COM	67066V101

Increased Positions (55)

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $155,031 (+6.4%) Shares 2,481,695 (+2.0%) Est. Cost $49.57 Unrealized —

VTIP VANGUARD MALVERN FDS 4.8%

Value ($000) $77,820 (+5.0%) Shares 1,573,390 (+7.5%) Est. Cost $50.55 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $17,192 (+8.7%) Shares 63,239 (+1.8%) Est. Cost $101.62 Unrealized +164.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,070 (+36.9%) Shares 21,394 (+34.5%) Est. Cost $114.69 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $2,302 (+45.1%) Shares 3,487 (+61.4%) Est. Cost $610.39 Unrealized +9.3%

GLD SPDR GOLD TR 0.3%

Value ($000) $5,340 (+13.4%) Shares 13,475 (+1.7%) Est. Cost $163.00 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $8,530 (+7.7%) Shares 36,957 (+2.5%) Est. Cost $125.74 Unrealized +81.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,361 (+75.5%) Shares 1,806 (+73.8%) Est. Cost $577.12 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $575 (+730.8%) Shares 3,317 (+779.8%) Est. Cost $170.96 Unrealized -0.1%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,258 (+51.1%) Shares 16,338 (+47.4%) Est. Cost $75.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,136 (+55.5%) Shares 3,620 (+20.7%) Est. Cost $155.88 Unrealized +83.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $3,758 (-7.2%) Shares 20,403 (+2.6%) Est. Cost $127.91 Unrealized +57.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $338 (+238.6%) Shares 2,834 (+579.6%) Est. Cost $134.85 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $226 (+5137.7%) Shares 186 (+4550.0%) Est. Cost $1162.28 Unrealized +0.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $5,171 (+4.4%) Shares 7,561 (+2.0%) Est. Cost $520.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $5,291 (+4.1%) Shares 98,419 (+5.0%) Est. Cost $42.53 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $231 (+757.9%) Shares 1,773 (+786.5%) Est. Cost $129.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $437 (+79.6%) Shares 2,700 (+80.0%) Est. Cost $127.31 Unrealized +20.6%

ORCL ORACLE CORP 0.0%

Value ($000) $541 (+48.2%) Shares 2,778 (+113.9%) Est. Cost $183.65 Unrealized +29.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $230 (+311.2%) Shares 855 (+327.5%) Est. Cost $269.22 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $565 (-22.9%) Shares 3,690 (+363.0%) Est. Cost $166.18 Unrealized +3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $528 (+44.3%) Shares 1,783 (+37.5%) Est. Cost $189.68 Unrealized +57.5%

NFLX NETFLIX INC 0.0%

Value ($000) $476 (-24.9%) Shares 5,077 (+859.7%) Est. Cost $108.52 Unrealized -0.6%

F FORD MTR CO 0.0%

Value ($000) $158 (+8132.6%) Shares 12,010 (+7406.3%) Est. Cost $12.80 Unrealized +0.2%

DOV DOVER CORP 0.0%

Value ($000) $368 (+47.0%) Shares 1,884 (+25.6%) Est. Cost $134.57 Unrealized +35.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,336 (+9.6%) Shares 22,753 (+9.9%) Est. Cost $58.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,504 (+8.0%) Shares 2,449 (+5.7%) Est. Cost $469.09 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $791 (+13.8%) Shares 23,659 (+14.6%) Est. Cost $30.08 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $545 (-14.7%) Shares 25,184 (+4.6%) Est. Cost $37.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,160 (+3.9%) Shares 37,456 (+2.9%) Est. Cost $57.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $881 (+8.3%) Shares 18,232 (+10.9%) Est. Cost $51.07 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $967 (-6.5%) Shares 7,383 (+4.0%) Est. Cost $104.17 Unrealized +32.1%

DHI D R HORTON INC 0.0%

Value ($000) $64 (+1117.2%) Shares 444 (+1332.3%) Est. Cost $152.33 Unrealized -0.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $304 (+22.1%) Shares 1,714 (+20.8%) Est. Cost $146.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $594 (-8.3%) Shares 7,267 (+9.9%) Est. Cost $90.79 Unrealized -0.8%

V VISA INC 0.0%

Value ($000) $412 (+15.0%) Shares 1,175 (+11.9%) Est. Cost $245.32 Unrealized +38.7%

VO VANGUARD INDEX FDS 2.6%

Value ($000) $42,331 (-0.1%) Shares 145,859 (+1.5%) Est. Cost $174.90 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $82 (+119.2%) Shares 884 (+121.0%) Est. Cost $80.40 Unrealized +17.6%

AGG ISHARES TR 0.1%

Value ($000) $2,110 (+2.1%) Shares 21,121 (+2.5%) Est. Cost $101.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $331 (+10.6%) Shares 3,533 (+11.7%) Est. Cost $75.69 Unrealized +18.9%

FDX FEDEX CORP 0.0%

Value ($000) $39 (+407.8%) Shares 133 (+315.6%) Est. Cost $255.23 Unrealized +2.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $81 (+53.9%) Shares 1,743 (+53.6%) Est. Cost $46.44 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $335 (+9.0%) Shares 1,176 (+17.6%) Est. Cost $203.11 Unrealized +44.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $48 (+124.2%) Shares 882 (+120.5%) Est. Cost $47.27 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $300 (+6.7%) Shares 1,074 (+12.5%) Est. Cost $212.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $402 (+3.7%) Shares 4,214 (+6.2%) Est. Cost $98.98 Unrealized -1.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $40 (+26.7%) Shares 1,418 (+10.3%) Est. Cost $32.29 Unrealized -18.6%

USB US BANCORP DEL 0.0%

Value ($000) $19 (+35.0%) Shares 355 (+22.4%) Est. Cost $45.54 Unrealized +7.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $6 (+172.7%) Shares 71 (+173.1%) Est. Cost $78.62 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $669 (+0.5%) Shares 4,391 (+2.4%) Est. Cost $107.52 Unrealized +40.8%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $13 (+25.2%) Shares 53 (+43.2%) Est. Cost $219.32 Unrealized +20.9%

ESGE ISHARES INC 0.0%

Value ($000) $31 (+8.4%) Shares 701 (+6.5%) Est. Cost $36.63 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $53 (+2.1%) Shares 2,241 (+3.2%) Est. Cost $22.97 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $1 (+193.3%) Shares 53 (+43.2%) Est. Cost $24.39 Unrealized -49.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $221 (+0.1%) Shares 4,946 (+100.0%) Est. Cost $65.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,481,695 (+2.0%)	$155,031 (+6.4%)	9.5%	$49.57	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	1,573,390 (+7.5%)	$77,820 (+5.0%)	4.8%	$50.55	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	63,239 (+1.8%)	$17,192 (+8.7%)	1.1%	$101.62	+164.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	21,394 (+34.5%)	$3,070 (+36.9%)	0.2%	$114.69	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	3,487 (+61.4%)	$2,302 (+45.1%)	0.1%	$610.39	+9.3%	CL A	30303M102
GLD	SPDR GOLD TR	13,475 (+1.7%)	$5,340 (+13.4%)	0.3%	$163.00	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	36,957 (+2.5%)	$8,530 (+7.7%)	0.5%	$125.74	+81.9%	COM	023135106
VGT	VANGUARD WORLD FD	1,806 (+73.8%)	$1,361 (+75.5%)	0.1%	$577.12	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	3,317 (+779.8%)	$575 (+730.8%)	0.0%	$170.96	-0.1%	COM	882508104
AVEM	AMERICAN CENTY ETF TR	16,338 (+47.4%)	$1,258 (+51.1%)	0.1%	$75.72	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	3,620 (+20.7%)	$1,136 (+55.5%)	0.1%	$155.88	+83.7%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	20,403 (+2.6%)	$3,758 (-7.2%)	0.2%	$127.91	+57.7%	COM	697435105
XLY	SELECT SECTOR SPDR TR	2,834 (+579.6%)	$338 (+238.6%)	0.0%	$134.85	—	STATE STREET CON	81369Y407
KLAC	KLA CORP	186 (+4550.0%)	$226 (+5137.7%)	0.0%	$1162.28	+0.8%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	7,561 (+2.0%)	$5,171 (+4.4%)	0.3%	$520.58	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	98,419 (+5.0%)	$5,291 (+4.1%)	0.3%	$42.53	—	FTSE EMR MKT ETF	922042858
SKYY	FIRST TR EXCHANGE TRADED FD	1,773 (+786.5%)	$231 (+757.9%)	0.0%	$129.13	—	CLOUD COMPUTING	33734X192
PM	PHILIP MORRIS INTL INC	2,700 (+80.0%)	$437 (+79.6%)	0.0%	$127.31	+20.6%	COM	718172109
ORCL	ORACLE CORP	2,778 (+113.9%)	$541 (+48.2%)	0.0%	$183.65	+29.6%	COM	68389X105
FDN	FIRST TR EXCHANGE-TRADED FD	855 (+327.5%)	$230 (+311.2%)	0.0%	$269.22	—	DJ INTERNT IDX	33733E302
NOW	SERVICENOW INC	3,690 (+363.0%)	$565 (-22.9%)	0.0%	$166.18	+3.2%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	1,783 (+37.5%)	$528 (+44.3%)	0.0%	$189.68	+57.5%	COM	459200101
NFLX	NETFLIX INC	5,077 (+859.7%)	$476 (-24.9%)	0.0%	$108.52	-0.6%	COM	64110L106
F	FORD MTR CO	12,010 (+7406.3%)	$158 (+8132.6%)	0.0%	$12.80	+0.2%	COM	345370860
DOV	DOVER CORP	1,884 (+25.6%)	$368 (+47.0%)	0.0%	$134.57	+35.1%	COM	260003108
VGSH	VANGUARD SCOTTSDALE FDS	22,753 (+9.9%)	$1,336 (+9.6%)	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	2,449 (+5.7%)	$1,504 (+8.0%)	0.1%	$469.09	—	UNIT SER 1	46090E103
DES	WISDOMTREE TR	23,659 (+14.6%)	$791 (+13.8%)	0.0%	$30.08	—	US SMALLCAP DIVD	97717W604
RYN	RAYONIER INC	25,184 (+4.6%)	$545 (-14.7%)	0.0%	$37.61	—	COM	754907103
JEPI	J P MORGAN EXCHANGE TRADED F	37,456 (+2.9%)	$2,160 (+3.9%)	0.1%	$57.31	—	EQUITY PREMIUM	46641Q332
BNDX	VANGUARD CHARLOTTE FDS	18,232 (+10.9%)	$881 (+8.3%)	0.1%	$51.07	—	TOTAL INT BD ETF	92203J407
ANET	ARISTA NETWORKS INC	7,383 (+4.0%)	$967 (-6.5%)	0.1%	$104.17	+32.1%	COM SHS	040413205
DHI	D R HORTON INC	444 (+1332.3%)	$64 (+1117.2%)	0.0%	$152.33	-0.2%	COM	23331A109
VOE	VANGUARD INDEX FDS	1,714 (+20.8%)	$304 (+22.1%)	0.0%	$146.86	—	MCAP VL IDXVIP	922908512
UBER	UBER TECHNOLOGIES INC	7,267 (+9.9%)	$594 (-8.3%)	0.0%	$90.79	-0.8%	COM	90353T100
V	VISA INC	1,175 (+11.9%)	$412 (+15.0%)	0.0%	$245.32	+38.7%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	145,859 (+1.5%)	$42,331 (-0.1%)	2.6%	$174.90	—	MID CAP ETF	922908629
ETR	ENTERGY CORP NEW	884 (+121.0%)	$82 (+119.2%)	0.0%	$80.40	+17.6%	COM	29364G103
AGG	ISHARES TR	21,121 (+2.5%)	$2,110 (+2.1%)	0.1%	$101.02	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	3,533 (+11.7%)	$331 (+10.6%)	0.0%	$75.69	+18.9%	COM	20825C104
FDX	FEDEX CORP	133 (+315.6%)	$39 (+407.8%)	0.0%	$255.23	+2.5%	COM	31428X106
JPIE	J P MORGAN EXCHANGE TRADED F	1,743 (+53.6%)	$81 (+53.9%)	0.0%	$46.44	—	INCOME ETF	46641Q159
VMC	VULCAN MATLS CO	1,176 (+17.6%)	$335 (+9.0%)	0.0%	$203.11	+44.3%	COM	929160109
XLF	SELECT SECTOR SPDR TR	882 (+120.5%)	$48 (+124.2%)	0.0%	$47.27	—	STATE STREET FIN	81369Y605
VOT	VANGUARD INDEX FDS	1,074 (+12.5%)	$300 (+6.7%)	0.0%	$212.19	—	MCAP GR IDXVIP	922908538
BSX	BOSTON SCIENTIFIC CORP	4,214 (+6.2%)	$402 (+3.7%)	0.0%	$98.98	-1.0%	COM	101137107
HAL	HALLIBURTON CO	1,418 (+10.3%)	$40 (+26.7%)	0.0%	$32.29	-18.6%	COM	406216101
USB	US BANCORP DEL	355 (+22.4%)	$19 (+35.0%)	0.0%	$45.54	+7.0%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	71 (+173.1%)	$6 (+172.7%)	0.0%	$78.62	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	4,391 (+2.4%)	$669 (+0.5%)	0.0%	$107.52	+40.8%	COM	166764100
LH	LABCORP HOLDINGS INC	53 (+43.2%)	$13 (+25.2%)	0.0%	$219.32	+20.9%	COM SHS	504922105
ESGE	ISHARES INC	701 (+6.5%)	$31 (+8.4%)	0.0%	$36.63	—	ESG AWR MSCI EM	46434G863
SPHY	SPDR SERIES TRUST	2,241 (+3.2%)	$53 (+2.1%)	0.0%	$22.97	—	STATE STREET SPD	78468R606
FTRE	FORTREA HLDGS INC	53 (+43.2%)	$1 (+193.3%)	0.0%	$24.39	-49.3%	COMMON STOCK	34965K107
XLE	SELECT SECTOR SPDR TR	4,946 (+100.0%)	$221 (+0.1%)	0.0%	$65.03	—	STATE STREET ENE	81369Y506

Exited Positions (16)

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $92 Shares 9,159 Est. Cost $8.55 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $56 Shares 1,100 Est. Cost $50.83 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $30 Shares 500 Est. Cost $53.62 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $27 Shares 747 Est. Cost $27.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $27 Shares 205 Est. Cost $94.65 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $23 Shares 413 Est. Cost $51.24 Unrealized -16.4%

DON WISDOMTREE TR 0.0%

Value ($000) $14 Shares 260 Est. Cost $51.43 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $13 Shares 175 Est. Cost $62.73 Unrealized +31.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $9 Shares 35 Est. Cost $259.60 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $9 Shares 106 Est. Cost $72.94 Unrealized +10.0%

ADBE ADOBE INC 0.0%

Value ($000) $8 Shares 24 Est. Cost $358.75 Unrealized -5.2%

O REALTY INCOME CORP 0.0%

Value ($000) $8 Shares 137 Est. Cost $56.92 Unrealized +0.8%

DLS WISDOMTREE TR 0.0%

Value ($000) $6 Shares 75 Est. Cost $79.52 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $5 Shares 94 Est. Cost $43.83 Unrealized +8.0%

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $49.24 Unrealized -4.8%

SABR SABRE CORP 0.0%

Value ($000) $1 Shares 275 Est. Cost $7.94 Unrealized -78.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DNP SELECT INCOME FD INC	9,159	$92	0.0%	$8.55	—	—	23325P104
SLQD	ISHARES TR	1,100	$56	0.0%	$50.83	—	—	46434V100
—	UNILEVER PLC	500	$30	0.0%	$53.62	—	—	904767704
FNDE	SCHWAB STRATEGIC TR	747	$27	0.0%	$27.76	—	—	808524730
GSLC	GOLDMAN SACHS ETF TR	205	$27	0.0%	$94.65	—	—	381430503
HIMS	HIMS & HERS HEALTH INC	413	$23	0.0%	$51.24	-16.4%	—	433000106
DON	WISDOMTREE TR	260	$14	0.0%	$51.43	—	—	97717W505
NEE	NEXTERA ENERGY INC	175	$13	0.0%	$62.73	+31.5%	—	65339F101
VHT	VANGUARD WORLD FD	35	$9	0.0%	$259.60	—	—	92204A504
OTTR	OTTER TAIL CORP	106	$9	0.0%	$72.94	+10.0%	—	689648103
ADBE	ADOBE INC	24	$8	0.0%	$358.75	-5.2%	—	00724F101
O	REALTY INCOME CORP	137	$8	0.0%	$56.92	+0.8%	—	756109104
DLS	WISDOMTREE TR	75	$6	0.0%	$79.52	—	—	97717W760
BKR	BAKER HUGHES COMPANY	94	$5	0.0%	$43.83	+8.0%	—	05722G100
RAL	RALLIANT CORP	27	$1	0.0%	$49.24	-4.8%	—	750940108
SABR	SABRE CORP	275	$1	0.0%	$7.94	-78.3%	—	78573M104

Decreased Positions (105)

VUG VANGUARD INDEX FDS 10.7%

Value ($000) $175,225 (-7.2%) Shares 359,171 (-8.7%) Est. Cost $213.72 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $33,660 (-10.0%) Shares 273,079 (-11.8%) Est. Cost $69.72 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $10,655 (+27.2%) Shares 34,041 (-1.2%) Est. Cost $108.11 Unrealized +164.2%

VTV VANGUARD INDEX FDS 6.7%

Value ($000) $110,259 (+0.9%) Shares 577,300 (-1.0%) Est. Cost $124.66 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $18,790 (-4.2%) Shares 156,348 (-5.2%) Est. Cost $91.21 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $81,746 (-1.0%) Shares 1,238,582 (-2.1%) Est. Cost $87.11 Unrealized —

IWB ISHARES TR 4.6%

Value ($000) $74,758 (+1.0%) Shares 200,186 (-1.1%) Est. Cost $165.30 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $10,461 (-6.9%) Shares 40,556 (-7.9%) Est. Cost $145.39 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $6,779 (-8.0%) Shares 14,018 (-1.5%) Est. Cost $183.32 Unrealized +173.1%

IEFA ISHARES TR 3.0%

Value ($000) $48,961 (-1.0%) Shares 547,297 (-3.4%) Est. Cost $61.77 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $4,013 (-9.0%) Shares 79,341 (-8.7%) Est. Cost $50.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,487 (-7.4%) Shares 8,926 (-7.3%) Est. Cost $310.94 Unrealized +60.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $341 (-49.2%) Shares 8,486 (-1.5%) Est. Cost $26.98 Unrealized +38.6%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $5,479 (-5.1%) Shares 40,472 (-13.2%) Est. Cost $44.77 Unrealized +198.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,331 (-11.2%) Shares 12,501 (-11.1%) Est. Cost $129.82 Unrealized +43.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,363 (+14.1%) Shares 4,075 (-4.5%) Est. Cost $355.69 Unrealized +58.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $5,128 (-5.4%) Shares 15,294 (-7.1%) Est. Cost $184.97 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $964 (+36.6%) Shares 897 (-3.0%) Est. Cost $740.06 Unrealized +29.1%

SPMD SPDR SERIES TRUST 0.5%

Value ($000) $8,225 (-2.9%) Shares 142,024 (-4.1%) Est. Cost $55.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $5,507 (-4.0%) Shares 17,091 (-6.0%) Est. Cost $107.59 Unrealized +187.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,640 (-11.4%) Shares 22,138 (-11.0%) Est. Cost $74.86 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $884 (+27.3%) Shares 4,303 (-2.8%) Est. Cost $80.44 Unrealized +133.4%

ZTS ZOETIS INC 0.0%

Value ($000) $505 (-26.9%) Shares 4,011 (-15.0%) Est. Cost $119.17 Unrealized +9.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $631 (-22.6%) Shares 4,550 (-25.2%) Est. Cost $38.98 Unrealized +237.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $11 (-94.2%) Shares 126 (-94.5%) Est. Cost $68.69 Unrealized —

QUAL ISHARES TR 1.7%

Value ($000) $28,592 (+0.6%) Shares 143,952 (-1.5%) Est. Cost $57.77 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1,112 (-13.0%) Shares 8,396 (-1.5%) Est. Cost $100.58 Unrealized +45.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $1,379 (+13.5%) Shares 6,786 (-2.3%) Est. Cost $110.86 Unrealized +67.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $156 (-51.1%) Shares 2,189 (-49.7%) Est. Cost $65.54 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $766 (-17.2%) Shares 3,772 (-2.4%) Est. Cost $132.08 Unrealized +60.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,540 (+11.4%) Shares 19,986 (-1.1%) Est. Cost $40.13 Unrealized +83.9%

XYL XYLEM INC 0.1%

Value ($000) $1,396 (-9.9%) Shares 10,253 (-2.4%) Est. Cost $118.23 Unrealized +21.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $429 (-25.8%) Shares 5,383 (-12.7%) Est. Cost $42.59 Unrealized +95.7%

ABT ABBOTT LABS 0.1%

Value ($000) $1,204 (-10.6%) Shares 9,611 (-4.4%) Est. Cost $105.56 Unrealized +20.6%

EFG ISHARES TR 0.3%

Value ($000) $5,113 (-2.6%) Shares 44,882 (-2.6%) Est. Cost $87.37 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $40 (-75.4%) Shares 428 (-77.9%) Est. Cost $42.99 Unrealized +101.5%

ECL ECOLAB INC 0.1%

Value ($000) $1,962 (-5.7%) Shares 7,453 (-1.7%) Est. Cost $178.04 Unrealized +49.2%

IYR ISHARES TR 0.0%

Value ($000) $9 (-92.5%) Shares 99 (-92.2%) Est. Cost $92.09 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $110 (-49.2%) Shares 1,638 (-2.4%) Est. Cost $102.92 Unrealized -18.5%

TSLA TESLA INC 0.0%

Value ($000) $201 (-33.2%) Shares 446 (-33.9%) Est. Cost $247.19 Unrealized +79.3%

IVE ISHARES TR 1.2%

Value ($000) $19,549 (+0.5%) Shares 92,183 (-2.1%) Est. Cost $143.00 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $911 (-9.3%) Shares 851 (-1.2%) Est. Cost $992.97 Unrealized +9.7%

IUSB ISHARES TR 0.0%

Value ($000) $108 (-46.2%) Shares 2,316 (-46.0%) Est. Cost $47.42 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $740 (-10.6%) Shares 8,831 (-6.6%) Est. Cost $69.48 Unrealized +22.7%

AVGO BROADCOM INC 0.6%

Value ($000) $9,116 (+1.0%) Shares 26,338 (-3.8%) Est. Cost $143.25 Unrealized +149.2%

IWY ISHARES TR 0.0%

Value ($000) $54 (-61.2%) Shares 195 (-61.6%) Est. Cost $106.57 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 (-90.5%) Shares 189 (-90.5%) Est. Cost $39.28 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,101 (-6.7%) Shares 9,146 (-12.6%) Est. Cost $80.20 Unrealized +44.0%

IWV ISHARES TR 0.2%

Value ($000) $3,239 (-2.3%) Shares 8,374 (-4.3%) Est. Cost $213.59 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $36 (-66.7%) Shares 939 (-70.3%) Est. Cost $29.39 Unrealized +22.7%

KO COCA COLA CO 0.0%

Value ($000) $361 (-16.7%) Shares 5,160 (-20.3%) Est. Cost $50.27 Unrealized +38.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $916 (-7.3%) Shares 2,775 (-3.0%) Est. Cost $260.08 Unrealized +29.7%

HD HOME DEPOT INC 0.0%

Value ($000) $343 (-17.2%) Shares 998 (-2.5%) Est. Cost $312.64 Unrealized +16.6%

UNP UNION PAC CORP 0.1%

Value ($000) $1,758 (-3.9%) Shares 7,600 (-1.8%) Est. Cost $189.66 Unrealized +19.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $572 (+14.2%) Shares 1,262 (-1.3%) Est. Cost $306.05 Unrealized +40.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $346 (-16.2%) Shares 2,222 (-7.1%) Est. Cost $167.38 Unrealized -2.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $32 (-67.7%) Shares 272 (-69.6%) Est. Cost $51.63 Unrealized +114.0%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $104 (-37.5%) Shares 462 (-47.3%) Est. Cost $158.84 Unrealized +37.0%

IWF ISHARES TR 0.1%

Value ($000) $1,822 (-3.2%) Shares 3,850 (-4.2%) Est. Cost $202.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $835 (-6.8%) Shares 7,288 (-6.8%) Est. Cost $133.44 Unrealized -17.9%

SCZ ISHARES TR 0.0%

Value ($000) $369 (-14.1%) Shares 4,762 (-15.0%) Est. Cost $52.90 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $922 (-5.3%) Shares 6,623 (-4.7%) Est. Cost $109.04 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $41 (-53.2%) Shares 363 (-57.0%) Est. Cost $98.97 Unrealized +7.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $435 (-8.7%) Shares 3,034 (-2.2%) Est. Cost $133.84 Unrealized +10.0%

CB CHUBB LIMITED 0.0%

Value ($000) $17 (-70.3%) Shares 54 (-73.1%) Est. Cost $227.69 Unrealized +28.4%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $492 (-7.5%) Shares 1,638 (-9.4%) Est. Cost $132.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $207 (-16.1%) Shares 751 (-12.2%) Est. Cost $215.40 Unrealized +29.6%

ABBV ABBVIE INC 0.1%

Value ($000) $908 (-4.2%) Shares 3,976 (-2.9%) Est. Cost $112.30 Unrealized +102.6%

UDR UDR INC 0.0%

Value ($000) $389 (-8.9%) Shares 10,610 (-7.4%) Est. Cost $40.44 Unrealized -12.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,092 (-3.1%) Shares 3,572 (-3.7%) Est. Cost $265.34 Unrealized +15.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $273 (+13.6%) Shares 477 (-5.4%) Est. Cost $295.45 Unrealized +88.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $200 (+18.0%) Shares 6,910 (-2.5%) Est. Cost $27.86 Unrealized -8.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $228 (-9.6%) Shares 1,332 (-12.1%) Est. Cost $123.33 Unrealized +38.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $106 (-18.5%) Shares 1,947 (-5.5%) Est. Cost $65.16 Unrealized -12.4%

DHS WISDOMTREE TR 0.0%

Value ($000) $84 (-21.7%) Shares 827 (-22.5%) Est. Cost $78.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $125 (-15.4%) Shares 3,057 (-8.7%) Est. Cost $38.17 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,592 (+1.4%) Shares 7,691 (-9.2%) Est. Cost $137.50 Unrealized +43.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $534 (-3.6%) Shares 1,200 (-5.6%) Est. Cost $213.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $309 (-5.6%) Shares 4,434 (-7.2%) Est. Cost $58.41 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $208 (-7.3%) Shares 8,345 (-5.1%) Est. Cost $31.32 Unrealized -20.1%

SO SOUTHERN CO 0.0%

Value ($000) $31 (-33.9%) Shares 350 (-28.1%) Est. Cost $84.61 Unrealized +7.4%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $19 (-37.9%) Shares 720 (-44.2%) Est. Cost $23.98 Unrealized +4.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $13 (-47.1%) Shares 73 (-42.1%) Est. Cost $204.21 Unrealized -11.7%

LIN LINDE PLC 0.0%

Value ($000) $8 (-58.4%) Shares 19 (-53.7%) Est. Cost $458.28 Unrealized -6.8%

RTX RTX CORPORATION 0.0%

Value ($000) $50 (-18.4%) Shares 274 (-25.5%) Est. Cost $121.80 Unrealized +42.3%

IJT ISHARES TR 0.0%

Value ($000) $50 (-17.1%) Shares 353 (-16.9%) Est. Cost $118.91 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $3 (-77.5%) Shares 9 (-73.5%) Est. Cost $363.27 Unrealized -2.4%

ONON ON HLDG AG 0.0%

Value ($000) $12 (-43.7%) Shares 262 (-48.7%) Est. Cost $52.23 Unrealized -17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $66 (-12.2%) Shares 218 (-19.3%) Est. Cost $184.72 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2 (-85.6%) Shares 15 (-81.5%) Est. Cost $115.58 Unrealized -6.2%

IJJ ISHARES TR 0.0%

Value ($000) $70 (-11.4%) Shares 533 (-12.6%) Est. Cost $94.27 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $885 (-0.7%) Shares 2,602 (-1.6%) Est. Cost $237.41 Unrealized +35.2%

NKE NIKE INC 0.0%

Value ($000) $52 (-9.6%) Shares 817 (-1.1%) Est. Cost $119.96 Unrealized -45.9%

NULG NUSHARES ETF TR 0.0%

Value ($000) $32 (-14.3%) Shares 326 (-12.8%) Est. Cost $47.66 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $95 (-4.2%) Shares 4,111 (-18.1%) Est. Cost $13.86 Unrealized +59.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,272 (-0.1%) Shares 11,862 (-1.1%) Est. Cost $86.30 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $82 (-3.1%) Shares 1,487 (-9.1%) Est. Cost $38.23 Unrealized +37.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $34 (+6.4%) Shares 326 (-10.4%) Est. Cost $183.38 Unrealized -47.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $125 (-1.3%) Shares 3,818 (-3.4%) Est. Cost $32.96 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $500 (-0.2%) Shares 7,435 (-2.2%) Est. Cost $46.42 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $8 (-12.2%) Shares 51 (-16.4%) Est. Cost $144.29 Unrealized +1.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $27 (+1.9%) Shares 358 (-10.5%) Est. Cost $51.28 Unrealized +39.7%

FTV FORTIVE CORP 0.0%

Value ($000) $5 (+11.4%) Shares 84 (-1.2%) Est. Cost $52.27 Unrealized -0.8%

IWO ISHARES TR 0.0%

Value ($000) $134 (-0.3%) Shares 416 (-1.2%) Est. Cost $276.71 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $257 (+0.1%) Shares 832 (-2.2%) Est. Cost $152.36 Unrealized +97.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	359,171 (-8.7%)	$175,225 (-7.2%)	10.7%	$213.72	—	GROWTH ETF	922908736
IVW	ISHARES TR	273,079 (-11.8%)	$33,660 (-10.0%)	2.1%	$69.72	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	34,041 (-1.2%)	$10,655 (+27.2%)	0.7%	$108.11	+164.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	577,300 (-1.0%)	$110,259 (+0.9%)	6.7%	$124.66	—	VALUE ETF	922908744
IJR	ISHARES TR	156,348 (-5.2%)	$18,790 (-4.2%)	1.2%	$91.21	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,238,582 (-2.1%)	$81,746 (-1.0%)	5.0%	$87.11	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	200,186 (-1.1%)	$74,758 (+1.0%)	4.6%	$165.30	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	40,556 (-7.9%)	$10,461 (-6.9%)	0.6%	$145.39	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	14,018 (-1.5%)	$6,779 (-8.0%)	0.4%	$183.32	+173.1%	COM	594918104
IEFA	ISHARES TR	547,297 (-3.4%)	$48,961 (-1.0%)	3.0%	$61.77	—	CORE MSCI EAFE	46432F842
ICSH	ISHARES TR	79,341 (-8.7%)	$4,013 (-9.0%)	0.2%	$50.39	—	ULTRA SHORT DUR	46434V878
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,926 (-7.3%)	$4,487 (-7.4%)	0.3%	$310.94	+60.0%	CL B NEW	084670702
DD	DUPONT DE NEMOURS INC	8,486 (-1.5%)	$341 (-49.2%)	0.0%	$26.98	+38.6%	COM	26614N102
APH	AMPHENOL CORP NEW	40,472 (-13.2%)	$5,479 (-5.1%)	0.3%	$44.77	+198.3%	CL A	032095101
NVDA	NVIDIA CORPORATION	12,501 (-11.1%)	$2,331 (-11.2%)	0.1%	$129.82	+43.4%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	4,075 (-4.5%)	$2,363 (+14.1%)	0.1%	$355.69	+58.9%	COM	883556102
VTI	VANGUARD INDEX FDS	15,294 (-7.1%)	$5,128 (-5.4%)	0.3%	$184.97	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	897 (-3.0%)	$964 (+36.6%)	0.1%	$740.06	+29.1%	COM	532457108
SPMD	SPDR SERIES TRUST	142,024 (-4.1%)	$8,225 (-2.9%)	0.5%	$55.27	—	STATE STREET SPD	78464A847
JPM	JPMORGAN CHASE & CO.	17,091 (-6.0%)	$5,507 (-4.0%)	0.3%	$107.59	+187.7%	COM	46625H100
BND	VANGUARD BD INDEX FDS	22,138 (-11.0%)	$1,640 (-11.4%)	0.1%	$74.86	—	TOTAL BND MRKT	921937835
CAH	CARDINAL HEALTH INC	4,303 (-2.8%)	$884 (+27.3%)	0.1%	$80.44	+133.4%	COM	14149Y108
ZTS	ZOETIS INC	4,011 (-15.0%)	$505 (-26.9%)	0.0%	$119.17	+9.3%	CL A	98978V103
HIG	HARTFORD INSURANCE GROUP INC	4,550 (-25.2%)	$631 (-22.6%)	0.0%	$38.98	+237.6%	COM	416515104
VYMI	VANGUARD WHITEHALL FDS	126 (-94.5%)	$11 (-94.2%)	0.0%	$68.69	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	143,952 (-1.5%)	$28,592 (+0.6%)	1.7%	$57.77	—	MSCI USA QLT FCT	46432F339
J	JACOBS SOLUTIONS INC	8,396 (-1.5%)	$1,112 (-13.0%)	0.1%	$100.58	+45.6%	COM	46982L108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,786 (-2.3%)	$1,379 (+13.5%)	0.1%	$110.86	+67.4%	COM	49338L103
SPLV	INVESCO EXCH TRADED FD TR II	2,189 (-49.7%)	$156 (-51.1%)	0.0%	$65.54	—	S&P500 LOW VOL	46138E354
TMUS	T-MOBILE US INC	3,772 (-2.4%)	$766 (-17.2%)	0.0%	$132.08	+60.0%	COM	872590104
CSCO	CISCO SYS INC	19,986 (-1.1%)	$1,540 (+11.4%)	0.1%	$40.13	+83.9%	COM	17275R102
XYL	XYLEM INC	10,253 (-2.4%)	$1,396 (-9.9%)	0.1%	$118.23	+21.4%	COM	98419M100
BRO	BROWN & BROWN INC	5,383 (-12.7%)	$429 (-25.8%)	0.0%	$42.59	+95.7%	COM	115236101
ABT	ABBOTT LABS	9,611 (-4.4%)	$1,204 (-10.6%)	0.1%	$105.56	+20.6%	COM	002824100
EFG	ISHARES TR	44,882 (-2.6%)	$5,113 (-2.6%)	0.3%	$87.37	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	428 (-77.9%)	$40 (-75.4%)	0.0%	$42.99	+101.5%	COM	949746101
ECL	ECOLAB INC	7,453 (-1.7%)	$1,962 (-5.7%)	0.1%	$178.04	+49.2%	COM	278865100
IYR	ISHARES TR	99 (-92.2%)	$9 (-92.5%)	0.0%	$92.09	—	U.S. REAL ES ETF	464287739
FISV	FISERV INC	1,638 (-2.4%)	$110 (-49.2%)	0.0%	$102.92	-18.5%	COM	337738108
TSLA	TESLA INC	446 (-33.9%)	$201 (-33.2%)	0.0%	$247.19	+79.3%	COM	88160R101
IVE	ISHARES TR	92,183 (-2.1%)	$19,549 (+0.5%)	1.2%	$143.00	—	S&P 500 VAL ETF	464287408
BLK	BLACKROCK INC	851 (-1.2%)	$911 (-9.3%)	0.1%	$992.97	+9.7%	COM	09290D101
IUSB	ISHARES TR	2,316 (-46.0%)	$108 (-46.2%)	0.0%	$47.42	—	CORE UNIVRSL USD	46434V613
CHD	CHURCH & DWIGHT CO INC	8,831 (-6.6%)	$740 (-10.6%)	0.0%	$69.48	+22.7%	COM	171340102
AVGO	BROADCOM INC	26,338 (-3.8%)	$9,116 (+1.0%)	0.6%	$143.25	+149.2%	COM	11135F101
IWY	ISHARES TR	195 (-61.6%)	$54 (-61.2%)	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
PRFZ	INVESCO EXCHANGE TRADED FD T	189 (-90.5%)	$9 (-90.5%)	0.0%	$39.28	—	RAFI US 1500	46137V597
XOM	EXXON MOBIL CORP	9,146 (-12.6%)	$1,101 (-6.7%)	0.1%	$80.20	+44.0%	COM	30231G102
IWV	ISHARES TR	8,374 (-4.3%)	$3,239 (-2.3%)	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
SLB	SLB LIMITED	939 (-70.3%)	$36 (-66.7%)	0.0%	$29.39	+22.7%	COM STK	806857108
KO	COCA COLA CO	5,160 (-20.3%)	$361 (-16.7%)	0.0%	$50.27	+38.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	2,775 (-3.0%)	$916 (-7.3%)	0.1%	$260.08	+29.7%	COM	91324P102
HD	HOME DEPOT INC	998 (-2.5%)	$343 (-17.2%)	0.0%	$312.64	+16.6%	COM	437076102
UNP	UNION PAC CORP	7,600 (-1.8%)	$1,758 (-3.9%)	0.1%	$189.66	+19.9%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	1,262 (-1.3%)	$572 (+14.2%)	0.0%	$306.05	+40.8%	COM	92532F100
DLR	DIGITAL RLTY TR INC	2,222 (-7.1%)	$346 (-16.2%)	0.0%	$167.38	-2.5%	COM	253868103
BK	BANK NEW YORK MELLON CORP	272 (-69.6%)	$32 (-67.7%)	0.0%	$51.63	+114.0%	COM	064058100
IQV	IQVIA HLDGS INC	462 (-47.3%)	$104 (-37.5%)	0.0%	$158.84	+37.0%	COM	46266C105
IWF	ISHARES TR	3,850 (-4.2%)	$1,822 (-3.2%)	0.1%	$202.99	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	7,288 (-6.8%)	$835 (-6.8%)	0.1%	$133.44	-17.9%	COM	254687106
SCZ	ISHARES TR	4,762 (-15.0%)	$369 (-14.1%)	0.0%	$52.90	—	EAFE SML CP ETF	464288273
SDY	SPDR SERIES TRUST	6,623 (-4.7%)	$922 (-5.3%)	0.1%	$109.04	—	STATE STREET SPD	78464A763
PRU	PRUDENTIAL FINL INC	363 (-57.0%)	$41 (-53.2%)	0.0%	$98.97	+7.6%	COM	744320102
PG	PROCTER AND GAMBLE CO	3,034 (-2.2%)	$435 (-8.7%)	0.0%	$133.84	+10.0%	COM	742718109
CB	CHUBB LIMITED	54 (-73.1%)	$17 (-70.3%)	0.0%	$227.69	+28.4%	COM	H1467J104
VTHR	VANGUARD SCOTTSDALE FDS	1,638 (-9.4%)	$492 (-7.5%)	0.0%	$132.46	—	VNG RUS3000IDX	92206C599
CI	THE CIGNA GROUP	751 (-12.2%)	$207 (-16.1%)	0.0%	$215.40	+29.6%	COM	125523100
ABBV	ABBVIE INC	3,976 (-2.9%)	$908 (-4.2%)	0.1%	$112.30	+102.6%	COM	00287Y109
UDR	UDR INC	10,610 (-7.4%)	$389 (-8.9%)	0.0%	$40.44	-12.2%	COM	902653104
MCD	MCDONALDS CORP	3,572 (-3.7%)	$1,092 (-3.1%)	0.1%	$265.34	+15.0%	COM	580135101
CAT	CATERPILLAR INC	477 (-5.4%)	$273 (+13.6%)	0.0%	$295.45	+88.0%	COM	149123101
AMTM	AMENTUM HOLDINGS INC	6,910 (-2.5%)	$200 (+18.0%)	0.0%	$27.86	-8.2%	COM	023939101
QCOM	QUALCOMM INC	1,332 (-12.1%)	$228 (-9.6%)	0.0%	$123.33	+38.5%	COM	747525103
MDLZ	MONDELEZ INTL INC	1,947 (-5.5%)	$106 (-18.5%)	0.0%	$65.16	-12.4%	CL A	609207105
DHS	WISDOMTREE TR	827 (-22.5%)	$84 (-21.7%)	0.0%	$78.68	—	US HIGH DIVIDEND	97717W208
VZ	VERIZON COMMUNICATIONS INC	3,057 (-8.7%)	$125 (-15.4%)	0.0%	$38.17	+6.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	7,691 (-9.2%)	$1,592 (+1.4%)	0.1%	$137.50	+43.3%	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	1,200 (-5.6%)	$534 (-3.6%)	0.0%	$213.13	—	500 GRTH IDX F	921932505
DFAS	DIMENSIONAL ETF TRUST	4,434 (-7.2%)	$309 (-5.6%)	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
PFE	PFIZER INC	8,345 (-5.1%)	$208 (-7.3%)	0.0%	$31.32	-20.1%	COM	717081103
SO	SOUTHERN CO	350 (-28.1%)	$31 (-33.9%)	0.0%	$84.61	+7.4%	COM	842587107
CTRA	COTERRA ENERGY INC	720 (-44.2%)	$19 (-37.9%)	0.0%	$23.98	+4.7%	COM	127097103
AMT	AMERICAN TOWER CORP NEW	73 (-42.1%)	$13 (-47.1%)	0.0%	$204.21	-11.7%	COM	03027X100
LIN	LINDE PLC	19 (-53.7%)	$8 (-58.4%)	0.0%	$458.28	-6.8%	SHS	G54950103
RTX	RTX CORPORATION	274 (-25.5%)	$50 (-18.4%)	0.0%	$121.80	+42.3%	COM	75513E101
IJT	ISHARES TR	353 (-16.9%)	$50 (-17.1%)	0.0%	$118.91	—	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	9 (-73.5%)	$3 (-77.5%)	0.0%	$363.27	-2.4%	SHS	G29183103
ONON	ON HLDG AG	262 (-48.7%)	$12 (-43.7%)	0.0%	$52.23	-17.5%	NAMEN AKT A	H5919C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	218 (-19.3%)	$66 (-12.2%)	0.0%	$184.72	—	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	15 (-81.5%)	$2 (-85.6%)	0.0%	$115.58	-6.2%	COM	494368103
IJJ	ISHARES TR	533 (-12.6%)	$70 (-11.4%)	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
EVR	EVERCORE INC	2,602 (-1.6%)	$885 (-0.7%)	0.1%	$237.41	+35.2%	CLASS A	29977A105
NKE	NIKE INC	817 (-1.1%)	$52 (-9.6%)	0.0%	$119.96	-45.9%	CL B	654106103
NULG	NUSHARES ETF TR	326 (-12.8%)	$32 (-14.3%)	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
CRK	COMSTOCK RES INC	4,111 (-18.1%)	$95 (-4.2%)	0.0%	$13.86	+59.0%	COM	205768302
RSP	INVESCO EXCHANGE TRADED FD T	11,862 (-1.1%)	$2,272 (-0.1%)	0.1%	$86.30	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	1,487 (-9.1%)	$82 (-3.1%)	0.0%	$38.23	+37.8%	COM	060505104
EL	LAUDER ESTEE COS INC	326 (-10.4%)	$34 (+6.4%)	0.0%	$183.38	-47.2%	CL A	518439104
SCHG	SCHWAB STRATEGIC TR	3,818 (-3.4%)	$125 (-1.3%)	0.0%	$32.96	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	7,435 (-2.2%)	$500 (-0.2%)	0.0%	$46.42	—	CORE MSCI EMKT	46434G103
FANG	DIAMONDBACK ENERGY INC	51 (-16.4%)	$8 (-12.2%)	0.0%	$144.29	+1.9%	COM	25278X109
MNST	MONSTER BEVERAGE CORP NEW	358 (-10.5%)	$27 (+1.9%)	0.0%	$51.28	+39.7%	COM	61174X109
FTV	FORTIVE CORP	84 (-1.2%)	$5 (+11.4%)	0.0%	$52.27	-0.8%	COM	34959J108
IWO	ISHARES TR	416 (-1.2%)	$134 (-0.3%)	0.0%	$276.71	—	RUS 2000 GRW ETF	464287648
GE	GE AEROSPACE	832 (-2.2%)	$257 (+0.1%)	0.0%	$152.36	+97.4%	COM NEW	369604301

Unchanged Positions (203)

VOO VANGUARD INDEX FDS 19.2%

Value ($000) $313,993 Shares 500,682 Est. Cost $357.54 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $75,489 Shares 110,212 Est. Cost $213.95 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $4,951 Shares 60,999 Est. Cost $58.56 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $10,233 Shares 143,305 Est. Cost $42.72 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value ($000) $26,270 Shares 348,219 Est. Cost $57.86 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $3,054 Shares 17,204 Est. Cost $44.34 Unrealized +275.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,943 Shares 4,572 Est. Cost $284.03 Unrealized +218.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $7,935 Shares 330,094 Est. Cost $22.36 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $9,232 Shares 96,134 Est. Cost $57.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $5,794 Shares 124,354 Est. Cost $31.60 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $819 Shares 12,225 Est. Cost $58.17 Unrealized +43.6%

LII LENNOX INTL INC 0.1%

Value ($000) $2,040 Shares 4,189 Est. Cost $554.73 Unrealized -9.9%

WMT WALMART INC 0.1%

Value ($000) $2,394 Shares 21,491 Est. Cost $56.17 Unrealized +90.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $761 Shares 1,980 Est. Cost $337.25 Unrealized +18.8%

INTU INTUIT 0.2%

Value ($000) $3,971 Shares 5,994 Est. Cost $258.62 Unrealized +155.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $716 Shares 7,845 Est. Cost $85.83 Unrealized +13.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,491 Shares 7,641 Est. Cost $153.59 Unrealized +27.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $2,510 Shares 15,499 Est. Cost $86.50 Unrealized +80.6%

DBEF DBX ETF TR 0.2%

Value ($000) $2,875 Shares 59,749 Est. Cost $28.58 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $5,140 Shares 16,328 Est. Cost $269.70 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $711 Shares 14,224 Est. Cost $52.10 Unrealized +3.1%

MRK MERCK & CO INC 0.0%

Value ($000) $474 Shares 4,465 Est. Cost $77.23 Unrealized +20.7%

HEFA ISHARES TR 0.1%

Value ($000) $2,210 Shares 53,423 Est. Cost $25.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,236 Shares 4,608 Est. Cost $242.10 Unrealized +4.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,030 Shares 12,085 Est. Cost $74.70 Unrealized +9.9%

LOW LOWES COS INC 0.1%

Value ($000) $1,962 Shares 8,137 Est. Cost $115.73 Unrealized +107.2%

PEP PEPSICO INC 0.1%

Value ($000) $2,019 Shares 13,933 Est. Cost $126.43 Unrealized +15.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,173 Shares 1,794 Est. Cost $339.65 Unrealized +79.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $629 Shares 3,917 Est. Cost $150.04 Unrealized +7.3%

CRM SALESFORCE INC 0.0%

Value ($000) $495 Shares 1,867 Est. Cost $249.47 Unrealized -0.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,533 Shares 96,572 Est. Cost $51.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,716 Shares 100,943 Est. Cost $32.22 Unrealized —

ITT ITT INC 0.1%

Value ($000) $1,593 Shares 9,182 Est. Cost $107.09 Unrealized +67.3%

IWM ISHARES TR 0.2%

Value ($000) $3,416 Shares 13,877 Est. Cost $129.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,562 Shares 21,236 Est. Cost $47.61 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $751 Shares 2,131 Est. Cost $265.99 Unrealized +36.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,088 Shares 3,707 Est. Cost $209.62 Unrealized +37.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $260 Shares 1,006 Est. Cost $202.31 Unrealized +30.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $417 Shares 8,358 Est. Cost $32.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $464 Shares 7,723 Est. Cost $57.56 Unrealized +4.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $662 Shares 7,477 Est. Cost $83.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $147 Shares 2,729 Est. Cost $51.91 Unrealized -8.5%

DVY ISHARES TR 0.1%

Value ($000) $1,507 Shares 10,674 Est. Cost $95.77 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $196 Shares 91 Est. Cost $1340.97 Unrealized +51.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $102 Shares 180 Est. Cost $422.51 Unrealized +26.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $140 Shares 2,379 Est. Cost $45.53 Unrealized +30.4%

IWD ISHARES TR 0.0%

Value ($000) $574 Shares 2,727 Est. Cost $154.55 Unrealized —

VVX V2X INC 0.0%

Value ($000) $243 Shares 4,463 Est. Cost $47.84 Unrealized +17.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $69 Shares 400 Est. Cost $74.98 Unrealized +107.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $953 Shares 4,338 Est. Cost $184.77 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $423 Shares 4,581 Est. Cost $65.66 Unrealized —

KBR KBR INC 0.0%

Value ($000) $75 Shares 1,862 Est. Cost $47.46 Unrealized -10.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $860 Shares 3,915 Est. Cost $161.31 Unrealized +31.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $127 Shares 2,500 Est. Cost $93.99 Unrealized —

T AT&T INC 0.0%

Value ($000) $79 Shares 3,182 Est. Cost $16.47 Unrealized +53.6%

MCK MCKESSON CORP 0.0%

Value ($000) $171 Shares 208 Est. Cost $179.40 Unrealized +354.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $96 Shares 2,012 Est. Cost $38.15 Unrealized +20.1%

GSK GSK PLC 0.0%

Value ($000) $79 Shares 1,600 Est. Cost $30.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,901 Shares 69,303 Est. Cost $36.99 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $79 Shares 584 Est. Cost $166.20 Unrealized -11.5%

IYW ISHARES TR 0.0%

Value ($000) $439 Shares 2,200 Est. Cost $104.95 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $59 Shares 256 Est. Cost $220.96 Unrealized -0.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $110 Shares 211 Est. Cost $409.98 Unrealized +20.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $44 Shares 479 Est. Cost $72.98 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $21 Shares 1,788 Est. Cost $31.43 Unrealized -59.3%

ROL ROLLINS INC 0.0%

Value ($000) $365 Shares 6,088 Est. Cost $55.22 Unrealized +6.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $194 Shares 1,000 Est. Cost $225.52 Unrealized -16.0%

DE DEERE & CO 0.0%

Value ($000) $378 Shares 810 Est. Cost $367.71 Unrealized +27.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $194 Shares 402 Est. Cost $350.27 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $251 Shares 1,224 Est. Cost $174.99 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $28 Shares 4,734 Est. Cost $6.50 Unrealized -0.0%

IWP ISHARES TR 0.0%

Value ($000) $157 Shares 1,146 Est. Cost $89.42 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value ($000) $52 Shares 2,825 Est. Cost $18.81 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $35 Shares 205 Est. Cost $113.40 Unrealized +39.7%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $68 Shares 6,056 Est. Cost $11.94 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $33 Shares 200 Est. Cost $163.95 Unrealized +13.7%

IUSG ISHARES TR 0.0%

Value ($000) $295 Shares 1,756 Est. Cost $80.19 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $59 Shares 798 Est. Cost $61.95 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $567 Shares 4,660 Est. Cost $92.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $68 Shares 300 Est. Cost $170.37 Unrealized +24.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $268 Shares 6,055 Est. Cost $35.86 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $4,572 Shares 8,010 Est. Cost $280.86 Unrealized +99.0%

ROST ROSS STORES INC 0.0%

Value ($000) $36 Shares 200 Est. Cost $145.12 Unrealized +14.8%

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $250 Shares 1,905 Est. Cost $106.32 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,184 Shares 8,920 Est. Cost $84.11 Unrealized +57.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $141 Shares 3,000 Est. Cost $38.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $33 Shares 800 Est. Cost $56.16 Unrealized -26.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $82 Shares 531 Est. Cost $96.50 Unrealized +53.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $261 Shares 619 Est. Cost $257.50 Unrealized +70.6%

SOXX ISHARES TR 0.0%

Value ($000) $45 Shares 150 Est. Cost $298.84 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $18 Shares 64 Est. Cost $154.91 Unrealized +59.4%

DOW DOW INC 0.0%

Value ($000) $230 Shares 9,849 Est. Cost $44.18 Unrealized -48.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $132 Shares 4,860 Est. Cost $23.68 Unrealized —

HDEF DBX ETF TR 0.0%

Value ($000) $85 Shares 2,756 Est. Cost $24.67 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $31 Shares 127 Est. Cost $180.21 Unrealized +41.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $43 Shares 158 Est. Cost $162.01 Unrealized +54.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $78 Shares 1,719 Est. Cost $32.90 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $59 Shares 830 Est. Cost $54.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $182 Shares 6,402 Est. Cost $35.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $104 Shares 4,970 Est. Cost $30.33 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $27 Shares 368 Est. Cost $39.96 Unrealized +70.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $52 Shares 882 Est. Cost $33.57 Unrealized +67.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $139 Shares 2,985 Est. Cost $36.72 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $131 Shares 1,743 Est. Cost $60.42 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $68 Shares 745 Est. Cost $61.84 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $126 Shares 849 Est. Cost $89.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $120 Shares 1,623 Est. Cost $47.13 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $7 Shares 164 Est. Cost $62.17 Unrealized -5.5%

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $203 Shares 2,921 Est. Cost $44.49 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $24 Shares 220 Est. Cost $123.44 Unrealized -8.0%

SHEL SHELL PLC 0.0%

Value ($000) $87 Shares 1,186 Est. Cost $59.54 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $48 Shares 765 Est. Cost $58.92 Unrealized -0.1%

HLN HALEON PLC 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $6.13 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $35 Shares 405 Est. Cost $37.15 Unrealized +131.5%

INGR INGREDION INC 0.0%

Value ($000) $20 Shares 180 Est. Cost $137.05 Unrealized -17.7%

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $44 Shares 3,412 Est. Cost $12.72 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $441 Shares 2,918 Est. Cost $126.24 Unrealized +17.0%

KR KROGER CO 0.0%

Value ($000) $26 Shares 418 Est. Cost $39.56 Unrealized +64.8%

IWN ISHARES TR 0.0%

Value ($000) $77 Shares 423 Est. Cost $140.77 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $679 Shares 7,051 Est. Cost $84.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $23 Shares 285 Est. Cost $81.55 Unrealized -4.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $171 Shares 760 Est. Cost $101.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $43 Shares 150 Est. Cost $240.83 Unrealized +19.8%

HSY HERSHEY CO 0.0%

Value ($000) $60 Shares 330 Est. Cost $234.11 Unrealized -22.2%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $45 Shares 1,664 Est. Cost $26.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $40 Shares 139 Est. Cost $161.21 Unrealized +74.1%

LRGF ISHARES TR 0.0%

Value ($000) $296 Shares 4,257 Est. Cost $46.60 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $58 Shares 1,053 Est. Cost $38.27 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $14 Shares 187 Est. Cost $64.35 Unrealized +21.7%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $43 Shares 1,719 Est. Cost $23.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $54 Shares 212 Est. Cost $193.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $38 Shares 184 Est. Cost $133.47 Unrealized +52.9%

ACWI ISHARES TR 0.0%

Value ($000) $48 Shares 340 Est. Cost $105.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $8 Shares 160 Est. Cost $71.13 Unrealized -21.9%

IJK ISHARES TR 0.0%

Value ($000) $100 Shares 1,034 Est. Cost $84.12 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $107 Shares 1,594 Est. Cost $45.71 Unrealized +41.2%

INTC INTEL CORP 0.0%

Value ($000) $10 Shares 266 Est. Cost $30.58 Unrealized +23.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $77 Shares 2,436 Est. Cost $29.70 Unrealized —

MMM 3M CO 0.0%

Value ($000) $27 Shares 166 Est. Cost $113.21 Unrealized +44.1%

NULV NUSHARES ETF TR 0.0%

Value ($000) $29 Shares 635 Est. Cost $32.56 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $2 Shares 218 Est. Cost $25.57 Unrealized -69.1%

C CITIGROUP INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $59.42 Unrealized +74.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $8 Shares 9 Est. Cost $492.17 Unrealized +65.3%

BP BP PLC 0.0%

Value ($000) $95 Shares 2,738 Est. Cost $31.94 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $9.07 Unrealized +22.6%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $13 Shares 112 Est. Cost $84.26 Unrealized +27.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3 Shares 22 Est. Cost $141.82 Unrealized -24.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $36 Shares 360 Est. Cost $84.97 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $25 Shares 360 Est. Cost $81.83 Unrealized -19.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $42 Shares 227 Est. Cost $115.31 Unrealized +56.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $49 Shares 618 Est. Cost $75.36 Unrealized +3.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $121 Shares 1,438 Est. Cost $94.89 Unrealized -11.4%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $19 Shares 150 Est. Cost $83.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $64 Shares 12 Est. Cost $3679.52 Unrealized +39.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $51.16 Unrealized +16.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $11 Shares 114 Est. Cost $73.66 Unrealized +28.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $7 Shares 276 Est. Cost $31.82 Unrealized -22.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $36 Shares 120 Est. Cost $239.25 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $22.37 Unrealized -41.6%

USMV ISHARES TR 0.0%

Value ($000) $42 Shares 450 Est. Cost $72.50 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 Shares 127 Est. Cost $17.79 Unrealized +52.4%

EQL ALPS ETF TR 0.0%

Value ($000) $56 Shares 1,200 Est. Cost $62.41 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $40 Shares 431 Est. Cost $60.32 Unrealized —

WAB WABTEC 0.0%

Value ($000) $6 Shares 27 Est. Cost $190.53 Unrealized +7.8%

MTB M & T BK CORP 0.0%

Value ($000) $18 Shares 91 Est. Cost $192.14 Unrealized -1.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $7 Shares 80 Est. Cost $95.50 Unrealized -6.5%

IJS ISHARES TR 0.0%

Value ($000) $12 Shares 105 Est. Cost $103.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $56 Shares 360 Est. Cost $131.76 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $40.85 Unrealized +44.3%

MKC/V MCCORMICK & CO INC 0.0%

Value ($000) $12 Shares 180 Est. Cost $82.72 Unrealized -20.6%

ACWX ISHARES TR 0.0%

Value ($000) $10 Shares 144 Est. Cost $44.97 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $277.62 Unrealized +13.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $26 Shares 123 Est. Cost $157.11 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $26 Shares 181 Est. Cost $102.99 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 72 Est. Cost $64.01 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $12 Shares 180 Est. Cost $63.94 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $217 Shares 1,712 Est. Cost $54.23 Unrealized +130.1%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $27 Shares 175 Est. Cost $147.98 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $144.70 Unrealized -36.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 Shares 264 Est. Cost $72.98 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $14 Shares 322 Est. Cost $37.89 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $269.20 Unrealized +12.4%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 141 Est. Cost $34.52 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7 Shares 87 Est. Cost $47.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 273 Est. Cost $39.72 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $165.56 Unrealized +1.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $81.53 Unrealized +9.5%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $18 Shares 146 Est. Cost $87.00 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $12 Shares 300 Est. Cost $34.89 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $2 Shares 30 Est. Cost $61.00 Unrealized -19.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $121.22 Unrealized +11.4%

PAVE GLOBAL X FDS 0.0%

Value ($000) $10 Shares 200 Est. Cost $39.35 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $1 Shares 26 Est. Cost $32.50 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $63 Shares 300 Est. Cost $143.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 85 Est. Cost $33.38 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $212.83 Unrealized -11.6%

MTUM ISHARES TR 0.0%

Value ($000) $2 Shares 7 Est. Cost $229.00 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 Shares 671 Est. Cost $34.14 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $239.63 Unrealized +13.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 30 Est. Cost $37.99 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 191 Est. Cost $23.64 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 60 Est. Cost $36.58 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $6 Shares 435 Est. Cost $12.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	500,682	$313,993	19.2%	$357.54	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	110,212	$75,489	4.6%	$213.95	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	60,999	$4,951	0.3%	$58.56	—	ISHARES NEW	464285204
EFV	ISHARES TR	143,305	$10,233	0.6%	$42.72	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FDS	348,219	$26,270	1.6%	$57.86	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	17,204	$3,054	0.2%	$44.34	+275.4%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	4,572	$3,943	0.2%	$284.03	+218.9%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	330,094	$7,935	0.5%	$22.36	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	96,134	$9,232	0.6%	$57.66	—	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	124,354	$5,794	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
PSTG	PURE STORAGE INC	12,225	$819	0.1%	$58.17	+43.6%	CL A	74624M102
LII	LENNOX INTL INC	4,189	$2,040	0.1%	$554.73	-9.9%	COM	526107107
WMT	WALMART INC	21,491	$2,394	0.1%	$56.17	+90.8%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	1,980	$761	0.0%	$337.25	+18.8%	COM NEW	620076307
INTU	INTUIT	5,994	$3,971	0.2%	$258.62	+155.5%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	7,845	$716	0.0%	$85.83	+13.8%	COM	67103H107
HON	HONEYWELL INTL INC	7,641	$1,491	0.1%	$153.59	+27.0%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	15,499	$2,510	0.2%	$86.50	+80.6%	COM	45866F104
DBEF	DBX ETF TR	59,749	$2,875	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
VV	VANGUARD INDEX FDS	16,328	$5,140	0.3%	$269.70	—	LARGE CAP ETF	922908637
TSCO	TRACTOR SUPPLY CO	14,224	$711	0.0%	$52.10	+3.1%	COM	892356106
MRK	MERCK & CO INC	4,465	$474	0.0%	$77.23	+20.7%	COM	58933Y105
HEFA	ISHARES TR	53,423	$2,210	0.1%	$25.00	—	HDG MSCI EAFE	46434V803
ACN	ACCENTURE PLC IRELAND	4,608	$1,236	0.1%	$242.10	+4.9%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	12,085	$1,030	0.1%	$74.70	+9.9%	COM	28176E108
LOW	LOWES COS INC	8,137	$1,962	0.1%	$115.73	+107.2%	COM	548661107
PEP	PEPSICO INC	13,933	$2,019	0.1%	$126.43	+15.4%	COM	713448108
GEV	GE VERNOVA INC	1,794	$1,173	0.1%	$339.65	+79.3%	COM	36828A101
RJF	RAYMOND JAMES FINL INC	3,917	$629	0.0%	$150.04	+7.3%	COM	754730109
CRM	SALESFORCE INC	1,867	$495	0.0%	$249.47	-0.5%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	96,572	$2,533	0.2%	$51.56	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	100,943	$2,716	0.2%	$32.22	—	US LRG CAP ETF	808524201
ITT	ITT INC	9,182	$1,593	0.1%	$107.09	+67.3%	COM	45073V108
IWM	ISHARES TR	13,877	$3,416	0.2%	$129.80	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	21,236	$1,562	0.1%	$47.61	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	2,131	$751	0.0%	$265.99	+36.6%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	3,707	$1,088	0.1%	$209.62	+37.6%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	1,006	$260	0.0%	$202.31	+30.9%	COM	053015103
DFIV	DIMENSIONAL ETF TRUST	8,358	$417	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
WMB	WILLIAMS COS INC	7,723	$464	0.0%	$57.56	+4.3%	COM	969457100
VNQ	VANGUARD INDEX FDS	7,477	$662	0.0%	$83.29	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	2,729	$147	0.0%	$51.91	-8.5%	COM	110122108
DVY	ISHARES TR	10,674	$1,507	0.1%	$95.77	—	SELECT DIVID ETF	464287168
MKL	MARKEL GROUP INC	91	$196	0.0%	$1340.97	+51.1%	COM	570535104
ISRG	INTUITIVE SURGICAL INC	180	$102	0.0%	$422.51	+26.0%	COM NEW	46120E602
MO	ALTRIA GROUP INC	2,379	$140	0.0%	$45.53	+30.4%	COM	02209S103
IWD	ISHARES TR	2,727	$574	0.0%	$154.55	—	RUS 1000 VAL ETF	464287598
VVX	V2X INC	4,463	$243	0.0%	$47.84	+17.6%	COM	92242T101
LRCX	LAM RESEARCH CORP	400	$69	0.0%	$74.98	+107.2%	COM NEW	512807306
VIG	VANGUARD SPECIALIZED FUNDS	4,338	$953	0.1%	$184.77	—	DIV APP ETF	921908844
VONV	VANGUARD SCOTTSDALE FDS	4,581	$423	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
KBR	KBR INC	1,862	$75	0.0%	$47.46	-10.0%	COM	48242W106
WM	WASTE MGMT INC DEL	3,915	$860	0.1%	$161.31	+31.8%	COM	94106L109
NVO	NOVO-NORDISK A S	2,500	$127	0.0%	$93.99	—	ADR	670100205
T	AT&T INC	3,182	$79	0.0%	$16.47	+53.6%	COM	00206R102
MCK	MCKESSON CORP	208	$171	0.0%	$179.40	+354.6%	COM	58155Q103
YUMC	YUM CHINA HLDGS INC	2,012	$96	0.0%	$38.15	+20.1%	COM	98850P109
GSK	GSK PLC	1,600	$79	0.0%	$30.20	—	SPONSORED ADR	37733W204
SCHD	SCHWAB STRATEGIC TR	69,303	$1,901	0.1%	$36.99	—	US DIVIDEND EQ	808524797
MTN	VAIL RESORTS INC	584	$79	0.0%	$166.20	-11.5%	COM	91879Q109
IYW	ISHARES TR	2,200	$439	0.0%	$104.95	—	U.S. TECH ETF	464287721
DHR	DANAHER CORPORATION	256	$59	0.0%	$220.96	-0.6%	COM	235851102
SPGI	S&P GLOBAL INC	211	$110	0.0%	$409.98	+20.5%	COM	78409V104
AZN	ASTRAZENECA PLC	479	$44	0.0%	$72.98	—	SPONSORED ADR	046353108
CC	CHEMOURS CO	1,788	$21	0.0%	$31.43	-59.3%	COM	163851108
ROL	ROLLINS INC	6,088	$365	0.0%	$55.22	+6.2%	COM	775711104
BDX	BECTON DICKINSON & CO	1,000	$194	0.0%	$225.52	-16.0%	COM	075887109
DE	DEERE & CO	810	$378	0.0%	$367.71	+27.2%	COM	244199105
DIA	SPDR DOW JONES INDL AVERAGE	402	$194	0.0%	$350.27	—	UT SER 1	78467X109
VOOV	VANGUARD ADMIRAL FDS INC	1,224	$251	0.0%	$174.99	—	500 VAL IDX FD	921932703
RYAM	RAYONIER ADVANCED MATLS INC	4,734	$28	0.0%	$6.50	-0.0%	COM	75508B104
IWP	ISHARES TR	1,146	$157	0.0%	$89.42	—	RUS MD CP GR ETF	464287481
MCI	BARINGS CORPORATE INVS	2,825	$52	0.0%	$18.81	—	COM	06759X107
STLD	STEEL DYNAMICS INC	205	$35	0.0%	$113.40	+39.7%	COM	858119100
—	DOUBLELINE INCOME SOLUTIONS	6,056	$68	0.0%	$11.94	—	COM	258622109
MPC	MARATHON PETE CORP	200	$33	0.0%	$163.95	+13.7%	COM	56585A102
IUSG	ISHARES TR	1,756	$295	0.0%	$80.19	—	CORE S&P US GWT	464287671
FHLC	FIDELITY COVINGTON TRUST	798	$59	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
VONG	VANGUARD SCOTTSDALE FDS	4,660	$567	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
PGR	PROGRESSIVE CORP	300	$68	0.0%	$170.37	+24.6%	COM	743315103
FDL	FIRST TR EXCHANGE-TRADED FD	6,055	$268	0.0%	$35.86	—	SHS	336917109
MA	MASTERCARD INCORPORATED	8,010	$4,572	0.3%	$280.86	+99.0%	CL A	57636Q104
ROST	ROSS STORES INC	200	$36	0.0%	$145.12	+14.8%	COM	778296103
BKLC	BNY MELLON ETF TRUST	1,905	$250	0.0%	$106.32	—	US LRG CP CORE	09661T107
EMR	EMERSON ELEC CO	8,920	$1,184	0.1%	$84.11	+57.4%	COM	291011104
PRF	INVESCO EXCHANGE TRADED FD T	3,000	$141	0.0%	$38.47	—	RAFI US 1000 ETF	46137V613
OXY	OCCIDENTAL PETE CORP	800	$33	0.0%	$56.16	-26.0%	COM	674599105
TJX	TJX COS INC NEW	531	$82	0.0%	$96.50	+53.1%	COM	872540109
PWR	QUANTA SVCS INC	619	$261	0.0%	$257.50	+70.6%	COM	74762E102
SOXX	ISHARES TR	150	$45	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
EXPE	EXPEDIA GROUP INC	64	$18	0.0%	$154.91	+59.4%	COM NEW	30212P303
DOW	DOW INC	9,849	$230	0.0%	$44.18	-48.4%	COM	260557103
FNDX	SCHWAB STRATEGIC TR	4,860	$132	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
HDEF	DBX ETF TR	2,756	$85	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
RMD	RESMED INC	127	$31	0.0%	$180.21	+41.7%	COM	761152107
ADI	ANALOG DEVICES INC	158	$43	0.0%	$162.01	+54.7%	COM	032654105
FNDF	SCHWAB STRATEGIC TR	1,719	$78	0.0%	$32.90	—	FUNDAMENTAL INTL	808524755
CIBR	FIRST TR EXCHANGE TRADED FD	830	$59	0.0%	$54.71	—	NASDAQ CYB ETF	33734X846
SCHA	SCHWAB STRATEGIC TR	6,402	$182	0.0%	$35.30	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	4,970	$104	0.0%	$30.33	—	US REIT ETF	808524847
BNS	BANK NOVA SCOTIA HALIFAX	368	$27	0.0%	$39.96	+70.1%	COM	064149107
CG	CARLYLE GROUP INC	882	$52	0.0%	$33.57	+67.6%	COM	14316J108
RPG	INVESCO EXCHANGE TRADED FD T	2,985	$139	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
SPHQ	INVESCO EXCHANGE TRADED FD T	1,743	$131	0.0%	$60.42	—	S&P500 QUALITY	46137V241
IWX	ISHARES TR	745	$68	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
ESGU	ISHARES TR	849	$126	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
DFUS	DIMENSIONAL ETF TRUST	1,623	$120	0.0%	$47.13	—	US EQUITY MARKET	25434V401
LW	LAMB WESTON HLDGS INC	164	$7	0.0%	$62.17	-5.5%	COM	513272104
SYLD	CAMBRIA ETF TR	2,921	$203	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
ARW	ARROW ELECTRS INC	220	$24	0.0%	$123.44	-8.0%	COM	042735100
SHEL	SHELL PLC	1,186	$87	0.0%	$59.54	—	SPON ADS	780259305
NTR	NUTRIEN LTD	765	$48	0.0%	$58.92	-0.1%	COM	67077M108
HLN	HALEON PLC	2,000	$20	0.0%	$6.13	—	SPON ADS	405552100
GLW	CORNING INC	405	$35	0.0%	$37.15	+131.5%	COM	219350105
INGR	INGREDION INC	180	$20	0.0%	$137.05	-17.7%	COM	457187102
—	PIMCO CORPORATE & INCM STRG	3,412	$44	0.0%	$12.72	—	COM	72200U100
YUM	YUM BRANDS INC	2,918	$441	0.0%	$126.24	+17.0%	COM	988498101
KR	KROGER CO	418	$26	0.0%	$39.56	+64.8%	COM	501044101
IWN	ISHARES TR	423	$77	0.0%	$140.77	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	7,051	$679	0.0%	$84.06	—	RUS MID CAP ETF	464287499
GEHC	GE HEALTHCARE TECHNOLOGIES I	285	$23	0.0%	$81.55	-4.5%	COMMON STOCK	36266G107
FTEC	FIDELITY COVINGTON TRUST	760	$171	0.0%	$101.18	—	MSCI INFO TECH I	316092808
NSC	NORFOLK SOUTHN CORP	150	$43	0.0%	$240.83	+19.8%	COM	655844108
HSY	HERSHEY CO	330	$60	0.0%	$234.11	-22.2%	COM	427866108
FREL	FIDELITY COVINGTON TRUST	1,664	$45	0.0%	$26.65	—	MSCI RL EST ETF	316092857
TRV	TRAVELERS COMPANIES INC	139	$40	0.0%	$161.21	+74.1%	COM	89417E109
LRGF	ISHARES TR	4,257	$296	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
EEM	ISHARES TR	1,053	$58	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
XEL	XCEL ENERGY INC	187	$14	0.0%	$64.35	+21.7%	COM	98389B100
—	EATON VANCE TAX ADVT DIV INC	1,719	$43	0.0%	$23.86	—	COM	27828G107
QQQM	INVESCO EXCH TRADED FD TR II	212	$54	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
ALL	ALLSTATE CORP	184	$38	0.0%	$133.47	+52.9%	COM	020002101
ACWI	ISHARES TR	340	$48	0.0%	$105.65	—	MSCI ACWI ETF	464288257
CARR	CARRIER GLOBAL CORPORATION	160	$8	0.0%	$71.13	-21.9%	COM	14448C104
IJK	ISHARES TR	1,034	$100	0.0%	$84.12	—	S&P MC 400GR ETF	464287606
CTVA	CORTEVA INC	1,594	$107	0.0%	$45.71	+41.2%	COM	22052L104
INTC	INTEL CORP	266	$10	0.0%	$30.58	+23.5%	COM	458140100
FNDA	SCHWAB STRATEGIC TR	2,436	$77	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
MMM	3M CO	166	$27	0.0%	$113.21	+44.1%	COM	88579Y101
NULV	NUSHARES ETF TR	635	$29	0.0%	$32.56	—	NUVEEN ESG LRGVL	67092P300
OGN	ORGANON & CO	218	$2	0.0%	$25.57	-69.1%	COMMON STOCK	68622V106
C	CITIGROUP INC	50	$6	0.0%	$59.42	+74.4%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	9	$8	0.0%	$492.17	+65.3%	COM	38141G104
BP	BP PLC	2,738	$95	0.0%	$31.94	—	SPONSORED ADR	055622104
LBTYK	LIBERTY GLOBAL LTD	1,000	$11	0.0%	$9.07	+22.6%	COM CL C	G61188127
GVA	GRANITE CONSTR INC	112	$13	0.0%	$84.26	+27.5%	COM	387328107
DLTR	DOLLAR TREE INC	22	$3	0.0%	$141.82	-24.4%	COM	256746108
VTWO	VANGUARD SCOTTSDALE FDS	360	$36	0.0%	$84.97	—	VNG RUS2000IDX	92206C664
MKC	MCCORMICK & CO INC	360	$25	0.0%	$81.83	-19.4%	COM NON VTG	579780206
SPG	SIMON PPTY GROUP INC NEW	227	$42	0.0%	$115.31	+56.1%	COM	828806109
CL	COLGATE PALMOLIVE CO	618	$49	0.0%	$75.36	+3.9%	COM	194162103
SBUX	STARBUCKS CORP	1,438	$121	0.0%	$94.89	-11.4%	COM	855244109
KBWP	INVESCO EXCH TRADED FD TR II	150	$19	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
BKNG	BOOKING HOLDINGS INC	12	$64	0.0%	$3679.52	+39.6%	COM	09857L108
D	DOMINION ENERGY INC	200	$12	0.0%	$51.16	+16.8%	COM	25746U109
SCHW	SCHWAB CHARLES CORP	114	$11	0.0%	$73.66	+28.6%	COM	808513105
KHC	KRAFT HEINZ CO	276	$7	0.0%	$31.82	-22.6%	COM	500754106
VBK	VANGUARD INDEX FDS	120	$36	0.0%	$239.25	—	SML CP GRW ETF	922908595
EMBC	EMBECTA CORP	200	$2	0.0%	$22.37	-41.6%	COMMON STOCK	29082K105
USMV	ISHARES TR	450	$42	0.0%	$72.50	—	MSCI USA MIN VOL	46429B697
KD	KYNDRYL HLDGS INC	127	$3	0.0%	$17.79	+52.4%	COMMON STOCK	50155Q100
EQL	ALPS ETF TR	1,200	$56	0.0%	$62.41	—	EQUAL SEC ETF	00162Q205
MDYG	SPDR SERIES TRUST	431	$40	0.0%	$60.32	—	STATE STREET SPD	78464A821
WAB	WABTEC	27	$6	0.0%	$190.53	+7.8%	COM	929740108
MTB	M & T BK CORP	91	$18	0.0%	$192.14	-1.1%	COM	55261F104
OTIS	OTIS WORLDWIDE CORP	80	$7	0.0%	$95.50	-6.5%	COM	68902V107
IJS	ISHARES TR	105	$12	0.0%	$103.13	—	SP SMCP600VL ETF	464287879
XLI	SELECT SECTOR SPDR TR	360	$56	0.0%	$131.76	—	STATE STREET IND	81369Y704
MAIN	MAIN STR CAP CORP	100	$6	0.0%	$40.85	+44.3%	COM	56035L104
MKC/V	MCCORMICK & CO INC	180	$12	0.0%	$82.72	-20.6%	COM VTG	579780107
ACWX	ISHARES TR	144	$10	0.0%	$44.97	—	MSCI ACWI EX US	464288240
AMGN	AMGEN INC	6	$2	0.0%	$277.62	+13.8%	COM	031162100
VBR	VANGUARD INDEX FDS	123	$26	0.0%	$157.11	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	181	$26	0.0%	$102.99	—	RUS MDCP VAL ETF	464287473
FVAL	FIDELITY COVINGTON TRUST	72	$5	0.0%	$64.01	—	VLU FACTOR ETF	316092782
DGRO	ISHARES TR	180	$12	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
CFR	CULLEN FROST BANKERS INC	1,712	$217	0.0%	$54.23	+130.1%	COM	229899109
PPA	INVESCO EXCHANGE TRADED FD T	175	$27	0.0%	$147.98	—	AEROSPACE DEFN	46137V100
TGT	TARGET CORP	25	$2	0.0%	$144.70	-36.7%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	264	$21	0.0%	$72.98	—	STATE STREET CON	81369Y308
NUSC	NUSHARES ETF TR	322	$14	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
ADSK	AUTODESK INC	6	$2	0.0%	$269.20	+12.4%	COM	052769106
FELC	FIDELITY COVINGTON TRUST	141	$5	0.0%	$34.52	—	ENHANCED LARGE	316092113
FNCL	FIDELITY COVINGTON TRUST	87	$7	0.0%	$47.72	—	MSCI FINLS IDX	316092501
SCHM	SCHWAB STRATEGIC TR	273	$8	0.0%	$39.72	—	US MID-CAP ETF	808524508
TRGP	TARGA RES CORP	6	$1	0.0%	$165.56	+1.5%	COM	87612G101
PNW	PINNACLE WEST CAP CORP	100	$9	0.0%	$81.53	+9.5%	COM	723484101
GRPM	INVESCO EXCHANGE TRADED FD T	146	$18	0.0%	$87.00	—	S&P MIDCAP 400	46137V225
AB	ALLIANCEBERNSTEIN HLDG L P	300	$12	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
BALL	BALL CORP	30	$2	0.0%	$61.00	-19.5%	COM	058498106
EXR	EXTRA SPACE STORAGE INC	7	$1	0.0%	$121.22	+11.4%	COM	30225T102
PAVE	GLOBAL X FDS	200	$10	0.0%	$39.35	—	US INFR DEV ETF	37954Y673
IVLU	ISHARES TR	26	$1	0.0%	$32.50	—	MSCI INTL VLU FT	46435G409
VXF	VANGUARD INDEX FDS	300	$63	0.0%	$143.80	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	85	$3	0.0%	$33.38	—	EMRG MKTEQ ETF	808524706
CTAS	CINTAS CORP	3	$1	0.0%	$212.83	-11.6%	COM	172908105
MTUM	ISHARES TR	7	$2	0.0%	$229.00	—	MSCI USA MMENTM	46432F396
FNDC	SCHWAB STRATEGIC TR	671	$30	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
CME	CME GROUP INC	6	$2	0.0%	$239.63	+13.0%	COM	12572Q105
SCHV	SCHWAB STRATEGIC TR	30	$1	0.0%	$37.99	—	US LCAP VA ETF	808524409
FENY	FIDELITY COVINGTON TRUST	191	$5	0.0%	$23.64	—	MSCI ENERGY IDX	316092402
SCHZ	SCHWAB STRATEGIC TR	60	$1	0.0%	$36.58	—	US AGGREGATE B	808524839
—	NUVEEN S&P 500 BUY-WRITE INC	435	$6	0.0%	$12.83	—	COM	6706ER101