Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,575	$360K	0.2%	$139.63	—	COM	458140100
KMPR	KEMPER CORP	11,760	$317K	0.1%	$26.96	—	COM	488401100
GS	GOLDMAN SACHS GROUP INC	225	$228K	0.1%	$1011.37	—	COM	38141G104
GE	GE AEROSPACE	562	$210K	0.1%	$373.73	—	COM NEW	369604301
EMXC	ISHARES INC	2,010	$206K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764

Increased Positions (20)

AVEM AMERICAN CENTY ETF TR 2.5%

Value $5.8M (+24.0%) Shares 60,107 (+3.6%) Est. Cost $61.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.5%

Value $3.537M (+14.8%) Shares 39,650 (+9.2%) Est. Cost $56.24 Unrealized —

AHRT AH RLTY TR INC 0.5%

Value $1.143M (+40.6%) Shares 161,427 (+9.2%) Est. Cost $8.98 Unrealized —

MBSF VALUED ADVISERS TR 2.3%

Value $5.276M (+2.5%) Shares 205,476 (+1.8%) Est. Cost $25.40 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.108M (+6.4%) Shares 153,735 (+6.8%) Est. Cost $14.41 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $502K (+29.2%) Shares 7,005 (+39.0%) Est. Cost $84.74 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.9%

Value $1.993M (-4.5%) Shares 153,165 (+21.9%) Est. Cost $15.96 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.5%

Value $1.261M (+7.6%) Shares 97,309 (+2.1%) Est. Cost $12.31 Unrealized —

KD KYNDRYL HLDGS INC 0.2%

Value $369K (+24.0%) Shares 32,641 (+43.9%) Est. Cost $18.24 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $355K (+23.7%) Shares 45,539 (+40.0%) Est. Cost $7.77 Unrealized —

FDX FEDEX CORP 0.3%

Value $631K (-9.6%) Shares 2,015 (+2.9%) Est. Cost $175.78 Unrealized —

QXO QXO INC 0.3%

Value $709K (+10.2%) Shares 41,034 (+23.9%) Est. Cost $19.92 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value $511K (-11.1%) Shares 12,144 (+2.2%) Est. Cost $46.26 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $494K (-8.6%) Shares 6,922 (+23.1%) Est. Cost $81.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $355K (-9.5%) Shares 3,694 (+18.2%) Est. Cost $115.17 Unrealized —

PNNT PENNANTPARK INVT CORP 0.1%

Value $318K (-8.5%) Shares 91,647 (+18.3%) Est. Cost $4.36 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $262K (+10.5%) Shares 14,116 (+4.8%) Est. Cost $22.65 Unrealized —

JMBS JANUS DETROIT STR TR 1.2%

Value $2.799M (+0.7%) Shares 62,219 (+1.1%) Est. Cost $45.65 Unrealized —

OLN OLIN CORP 0.1%

Value $220K (+5.5%) Shares 11,100 (+58.2%) Est. Cost $22.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $366K (+2.5%) Shares 5,066 (+2.2%) Est. Cost $31.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	60,107 (+3.6%)	$5.8M (+24.0%)	2.5%	$61.85	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	39,650 (+9.2%)	$3.537M (+14.8%)	1.5%	$56.24	—	INTL EQT ETF	025072703
AHRT	AH RLTY TR INC	161,427 (+9.2%)	$1.143M (+40.6%)	0.5%	$8.98	—	COM	04208T108
MBSF	VALUED ADVISERS TR	205,476 (+1.8%)	$5.276M (+2.5%)	2.3%	$25.40	—	REGAN FLTG RATE	92046L338
PGF	INVESCO EXCHANGE TRADED FD T	153,735 (+6.8%)	$2.108M (+6.4%)	0.9%	$14.41	—	FINL PFD ETF	46137V621
OTIS	OTIS WORLDWIDE CORP	7,005 (+39.0%)	$502K (+29.2%)	0.2%	$84.74	—	COM	68902V107
BPRE	BLUEROCK PVT REAL ESTATE FD	153,165 (+21.9%)	$1.993M (-4.5%)	0.9%	$15.96	—	COM	09631P102
—	NUVEEN REAL ASSET INCOME & G	97,309 (+2.1%)	$1.261M (+7.6%)	0.5%	$12.31	—	COM	67074Y105
KD	KYNDRYL HLDGS INC	32,641 (+43.9%)	$369K (+24.0%)	0.2%	$18.24	—	COMMON STOCK	50155Q100
LILAK	LIBERTY LATIN AMERICA LTD	45,539 (+40.0%)	$355K (+23.7%)	0.2%	$7.77	—	COM CL C	G9001E128
FDX	FEDEX CORP	2,015 (+2.9%)	$631K (-9.6%)	0.3%	$175.78	—	COM	31428X106
QXO	QXO INC	41,034 (+23.9%)	$709K (+10.2%)	0.3%	$19.92	—	COM NEW	82846H405
CG	CARLYLE GROUP INC	12,144 (+2.2%)	$511K (-11.1%)	0.2%	$46.26	—	COM	14316J108
NFLX	NETFLIX INC.	6,922 (+23.1%)	$494K (-8.6%)	0.2%	$81.50	—	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	3,694 (+18.2%)	$355K (-9.5%)	0.2%	$115.17	—	SPONSORED ADS	01609W102
PNNT	PENNANTPARK INVT CORP	91,647 (+18.3%)	$318K (-8.5%)	0.1%	$4.36	—	COM	708062104
CPRI	CAPRI HOLDINGS LIMITED	14,116 (+4.8%)	$262K (+10.5%)	0.1%	$22.65	—	SHS	G1890L107
JMBS	JANUS DETROIT STR TR	62,219 (+1.1%)	$2.799M (+0.7%)	1.2%	$45.65	—	HENDERSON MTG	47103U852
OLN	OLIN CORP	11,100 (+58.2%)	$220K (+5.5%)	0.1%	$22.23	—	COM PAR $1	680665205
UBER	UBER TECHNOLOGIES INC	5,066 (+2.2%)	$366K (+2.5%)	0.2%	$31.80	—	COM	90353T100

Exited Positions (18)

NVDA NVIDIA CORPORATION 0.3%

Value $688K Shares 3,945 Est. Cost $126.83 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $470K Shares 2,081 Est. Cost $186.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $460K Shares 514 Est. Cost $588.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $380K Shares 1,257 Est. Cost $254.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $371K Shares 891 Est. Cost $362.39 Unrealized —

GEO GEO GROUP INC 0.2%

Value $364K Shares 21,656 Est. Cost $16.60 Unrealized —

OGN ORGANON & CO 0.2%

Value $350K Shares 58,485 Est. Cost $10.00 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $335K Shares 8,544 Est. Cost $41.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $333K Shares 2,142 Est. Cost $158.17 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $290K Shares 7,840 Est. Cost $32.14 Unrealized —

ZTS ZOETIS INC 0.1%

Value $249K Shares 2,104 Est. Cost $142.44 Unrealized —

DOV DOVER CORP 0.1%

Value $241K Shares 1,155 Est. Cost $181.83 Unrealized —

APA APA CORPORATION 0.1%

Value $227K Shares 5,350 Est. Cost $28.20 Unrealized —

SLB SLB LIMITED 0.1%

Value $220K Shares 4,278 Est. Cost $39.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $212K Shares 1,248 Est. Cost $138.74 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $209K Shares 4,957 Est. Cost $58.72 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $201K Shares 1,014 Est. Cost $231.96 Unrealized —

BGC BGC GROUP INC 0.1%

Value $161K Shares 16,426 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,945	$688K	0.3%	$126.83	—	—	67066G104
HON	HONEYWELL INTL INC	2,081	$470K	0.2%	$186.95	—	—	438516106
PH	PARKER-HANNIFIN CORP	514	$460K	0.2%	$588.03	—	—	701094104
AXP	AMERICAN EXPRESS CO	1,257	$380K	0.2%	$254.37	—	—	025816109
TT	TRANE TECHNOLOGIES PLC	891	$371K	0.2%	$362.39	—	—	G8994E103
GEO	GEO GROUP INC	21,656	$364K	0.2%	$16.60	—	—	36162J106
OGN	ORGANON & CO	58,485	$350K	0.2%	$10.00	—	—	68622V106
ALLY	ALLY FINL INC	8,544	$335K	0.1%	$41.63	—	—	02005N100
PEP	PEPSICO INC	2,142	$333K	0.1%	$158.17	—	—	713448108
VSNT	VERSANT MEDIA GROUP INC	7,840	$290K	0.1%	$32.14	—	—	925283103
ZTS	ZOETIS INC	2,104	$249K	0.1%	$142.44	—	—	98978V103
DOV	DOVER CORP	1,155	$241K	0.1%	$181.83	—	—	260003108
APA	APA CORPORATION	5,350	$227K	0.1%	$28.20	—	—	03743Q108
SLB	SLB LIMITED	4,278	$220K	0.1%	$39.21	—	—	806857108
XOM	EXXON MOBIL CORP	1,248	$212K	0.1%	$138.74	—	—	30231G102
LW	LAMB WESTON HLDGS INC	4,957	$209K	0.1%	$58.72	—	—	513272104
PGR	PROGRESSIVE CORP	1,014	$201K	0.1%	$231.96	—	—	743315103
BGC	BGC GROUP INC	16,426	$161K	0.1%	$7.87	—	—	088929104

Decreased Positions (29)

AAPL APPLE INC 10.2%

Value $23.89M (+10.4%) Shares 82,573 (-3.1%) Est. Cost $88.23 Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 2.4%

Value $5.713M (+34.2%) Shares 102,170 (-16.9%) Est. Cost $29.82 Unrealized —

SPEM SPDR INDEX SHS FDS 5.6%

Value $13.18M (+8.0%) Shares 254,543 (-2.2%) Est. Cost $36.05 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $4.936M (+9.9%) Shares 20,710 (-3.9%) Est. Cost $141.73 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $1.127M (-25.7%) Shares 22,314 (-25.9%) Est. Cost $50.71 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.892M (-11.8%) Shares 7,754 (-12.4%) Est. Cost $90.33 Unrealized —

META META PLATFORMS INC 1.6%

Value $3.637M (-8.9%) Shares 6,457 (-7.5%) Est. Cost $77.02 Unrealized —

PFE PFIZER INC 0.3%

Value $623K (-30.1%) Shares 25,886 (-18.5%) Est. Cost $27.39 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $748K (-22.9%) Shares 4,514 (-3.7%) Est. Cost $96.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $208K (-51.5%) Shares 1,895 (-57.4%) Est. Cost $108.41 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.475M (+17.4%) Shares 7,982 (-18.2%) Est. Cost $59.75 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $588K (-23.9%) Shares 7,632 (-26.4%) Est. Cost $43.89 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $380K (-32.1%) Shares 7,497 (-30.6%) Est. Cost $45.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.331M (-11.4%) Shares 4,067 (-20.4%) Est. Cost $70.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.648M (-5.3%) Shares 5,292 (-9.3%) Est. Cost $188.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value $275K (-34.6%) Shares 2,137 (-38.8%) Est. Cost $95.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $3.103M (-3.7%) Shares 11,034 (-17.0%) Est. Cost $110.97 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $449K (-20.6%) Shares 18,997 (-24.4%) Est. Cost $25.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $280K (-27.7%) Shares 3,751 (-27.0%) Est. Cost $76.34 Unrealized —

BA BOEING CO 0.1%

Value $331K (-23.9%) Shares 1,530 (-30.0%) Est. Cost $206.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 3.4%

Value $8.016M (-1.2%) Shares 80,028 (-1.1%) Est. Cost $100.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $416K (-18.1%) Shares 9,815 (-2.9%) Est. Cost $34.81 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.447M (-5.3%) Shares 15,030 (-5.2%) Est. Cost $114.99 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $371K (-13.2%) Shares 39,473 (-21.9%) Est. Cost $13.98 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 5.2%

Value $12.23M (-0.3%) Shares 169,134 (-1.8%) Est. Cost $55.55 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $504K (+6.5%) Shares 4,688 (-2.6%) Est. Cost $107.37 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.2%

Value $385K (-7.1%) Shares 29,864 (-7.2%) Est. Cost $12.80 Unrealized —

CALY CALLAWAY GOLF CO 0.2%

Value $430K (-5.9%) Shares 22,873 (-30.5%) Est. Cost $15.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $238K (+4.3%) Shares 1,316 (-4.7%) Est. Cost $136.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,573 (-3.1%)	$23.89M (+10.4%)	10.2%	$88.23	—	COM	037833100
TCAI	TORTOISE CAPITAL SERIES TRUS	102,170 (-16.9%)	$5.713M (+34.2%)	2.4%	$29.82	—	AI INFRA ETF	890930803
SPEM	SPDR INDEX SHS FDS	254,543 (-2.2%)	$13.18M (+8.0%)	5.6%	$36.05	—	ST PORT MARK ETF	78463X509
AMZN	AMAZON COM INC	20,710 (-3.9%)	$4.936M (+9.9%)	2.1%	$141.73	—	COM	023135106
JAAA	JANUS DETROIT STR TR	22,314 (-25.9%)	$1.127M (-25.7%)	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	7,754 (-12.4%)	$2.892M (-11.8%)	1.2%	$90.33	—	COM	594918104
META	META PLATFORMS INC	6,457 (-7.5%)	$3.637M (-8.9%)	1.6%	$77.02	—	CL A	30303M102
PFE	PFIZER INC	25,886 (-18.5%)	$623K (-30.1%)	0.3%	$27.39	—	COM	717081103
CVX	CHEVRON CORPORATION	4,514 (-3.7%)	$748K (-22.9%)	0.3%	$96.89	—	COM	166764100
KMB	KIMBERLY-CLARK CORP	1,895 (-57.4%)	$208K (-51.5%)	0.1%	$108.41	—	COM	494368103
QCOM	QUALCOMM INC	7,982 (-18.2%)	$1.475M (+17.4%)	0.6%	$59.75	—	COM	747525103
GM	GENERAL MTRS CO	7,632 (-26.4%)	$588K (-23.9%)	0.3%	$43.89	—	COM	37045V100
GXO	GXO LOGISTICS INCORPORATED	7,497 (-30.6%)	$380K (-32.1%)	0.2%	$45.68	—	COMMON STOCK	36262G101
JPM	JPMORGAN CHASE & CO	4,067 (-20.4%)	$1.331M (-11.4%)	0.6%	$70.87	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,292 (-9.3%)	$2.648M (-5.3%)	1.1%	$188.32	—	CL B NEW	084670702
MRK	MERCK & CO INC	2,137 (-38.8%)	$275K (-34.6%)	0.1%	$95.38	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	11,034 (-17.0%)	$3.103M (-3.7%)	1.3%	$110.97	—	COM	459200101
KHC	KRAFT HEINZ CO	18,997 (-24.4%)	$449K (-20.6%)	0.2%	$25.29	—	COM	500754106
AIG	AMERICAN INTL GROUP INC	3,751 (-27.0%)	$280K (-27.7%)	0.1%	$76.34	—	COM NEW	026874784
BA	BOEING CO	1,530 (-30.0%)	$331K (-23.9%)	0.1%	$206.12	—	COM	097023105
GBIL	GOLDMAN SACHS ETF TR	80,028 (-1.1%)	$8.016M (-1.2%)	3.4%	$100.24	—	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	9,815 (-2.9%)	$416K (-18.1%)	0.2%	$34.81	—	COM	92343V104
DIS	DISNEY WALT CO	15,030 (-5.2%)	$1.447M (-5.3%)	0.6%	$114.99	—	COM	254687106
CLF	CLEVELAND-CLIFFS INC NEW	39,473 (-21.9%)	$371K (-13.2%)	0.2%	$13.98	—	COM	185899101
JPIN	J P MORGAN EXCHANGE TRADED F	169,134 (-1.8%)	$12.23M (-0.3%)	5.2%	$55.55	—	DIV RTN INT EQ	46641Q209
UPS	UNITED PARCEL SVCS INC	4,688 (-2.6%)	$504K (+6.5%)	0.2%	$107.37	—	CL B	911312106
—	BROOKFIELD REAL ASSETS INCOM	29,864 (-7.2%)	$385K (-7.1%)	0.2%	$12.80	—	SHS BEN INT	112830104
CALY	CALLAWAY GOLF CO	22,873 (-30.5%)	$430K (-5.9%)	0.2%	$15.98	—	COM	131193104
PM	PHILIP MORRIS INTL INC	1,316 (-4.7%)	$238K (+4.3%)	0.1%	$136.99	—	COM	718172109

Unchanged Positions (49)

RSP INVESCO EXCHANGE TRADED FD T 9.5%

Value $22.08M Shares 103,752 Est. Cost $111.73 Unrealized —

GOOG ALPHABET INC 3.0%

Value $6.991M Shares 19,787 Est. Cost $106.63 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $5.735M Shares 16,048 Est. Cost $106.44 Unrealized —

SPTM SPDR SERIES TRUST 3.9%

Value $9.211M Shares 101,452 Est. Cost $46.69 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.6%

Value $8.441M Shares 65,907 Est. Cost $102.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $8.126M Shares 10,881 Est. Cost $407.79 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 5.5%

Value $12.9M Shares 91,995 Est. Cost $81.75 Unrealized —

LRGF ISHARES TR 3.0%

Value $6.995M Shares 92,491 Est. Cost $28.72 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.3%

Value $7.73M Shares 61,958 Est. Cost $67.90 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $397K Shares 6,192 Est. Cost $58.65 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $522K Shares 4,443 Est. Cost $45.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $1.286M Shares 3,895 Est. Cost $63.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $454K Shares 3,894 Est. Cost $22.52 Unrealized —

AZO AUTOZONE INC 0.8%

Value $1.812M Shares 567 Est. Cost $628.12 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $427K Shares 1,095 Est. Cost $386.45 Unrealized —

ENR ENERGIZER HLDGS INC 0.2%

Value $371K Shares 17,307 Est. Cost $22.89 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $361K Shares 301 Est. Cost $703.99 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $449K Shares 1,218 Est. Cost $166.06 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $347K Shares 471 Est. Cost $552.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $714K Shares 13,319 Est. Cost $31.00 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $514K Shares 5,444 Est. Cost $64.71 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.7%

Value $4.007M Shares 130,921 Est. Cost $27.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $270K Shares 1,000 Est. Cost $305.09 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $36,240 Shares 16,000 Est. Cost $5.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $671K Shares 16,270 Est. Cost $34.57 Unrealized —

KVUE KENVUE INC 0.2%

Value $392K Shares 20,526 Est. Cost $19.28 Unrealized —

WMT WALMART INC 0.1%

Value $325K Shares 2,866 Est. Cost $22.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.589M Shares 3,170 Est. Cost $89.76 Unrealized —

SAFE SAFEHOLD INC 0.1%

Value $165K Shares 10,492 Est. Cost $13.69 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $566K Shares 5,840 Est. Cost $35.28 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $530K Shares 6,415 Est. Cost $40.99 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $870K Shares 11,709 Est. Cost $23.14 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $15,683 Shares 14,388 Est. Cost $15.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $295K Shares 5,121 Est. Cost $51.25 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $326K Shares 12,246 Est. Cost $11.11 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $284K Shares 3,674 Est. Cost $62.23 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $218K Shares 6,225 Est. Cost $32.94 Unrealized —

BX BLACKSTONE INC 0.1%

Value $341K Shares 2,900 Est. Cost $39.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $257K Shares 7,000 Est. Cost $25.78 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $412K Shares 37,859 Est. Cost $12.90 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $223K Shares 1,000 Est. Cost $191.03 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value $198K Shares 10,878 Est. Cost $20.65 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $364K Shares 1,240 Est. Cost $105.81 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $442K Shares 5,875 Est. Cost $77.59 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $264K Shares 6,300 Est. Cost $35.73 Unrealized —

STIP ISHARES TR 0.1%

Value $204K Shares 2,000 Est. Cost $102.91 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $206K Shares 2,723 Est. Cost $75.65 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $406K Shares 7,482 Est. Cost $28.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	103,752	$22.08M	9.5%	$111.73	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	19,787	$6.991M	3.0%	$106.63	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,048	$5.735M	2.5%	$106.44	—	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	101,452	$9.211M	3.9%	$46.69	—	ST STR PR SP1500	78464A805
AVUS	AMERICAN CENTY ETF TR	65,907	$8.441M	3.6%	$102.94	—	US EQT ETF	025072885
SPY	STATE STR SPDR S&P 500 ETF T	10,881	$8.126M	3.5%	$407.79	—	TR UNIT	78462F103
JPUS	J P MORGAN EXCHANGE TRADED F	91,995	$12.9M	5.5%	$81.75	—	JPMORGAN DIVER	46641Q407
LRGF	ISHARES TR	92,491	$6.995M	3.0%	$28.72	—	U S EQUITY FACTR	46434V282
AVUV	AMERICAN CENTY ETF TR	61,958	$7.73M	3.3%	$67.90	—	US SML CP VALU	025072877
CNC	CENTENE CORP DEL	6,192	$397K	0.2%	$58.65	—	COM	15135B101
CSCO	CISCO SYS INC	4,443	$522K	0.2%	$45.09	—	COM	17275R102
TRV	TRAVELERS COMPANIES INC	3,895	$1.286M	0.6%	$63.44	—	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	3,894	$454K	0.2%	$22.52	—	CL A	69608A108
AZO	AUTOZONE INC	567	$1.812M	0.8%	$628.12	—	COM	053332102
HCA	HCA HEALTHCARE INC	1,095	$427K	0.2%	$386.45	—	COM	40412C101
ENR	ENERGIZER HLDGS INC	17,307	$371K	0.2%	$22.89	—	COM	29272W109
LLY	ELI LILLY & CO	301	$361K	0.2%	$703.99	—	COM	532457108
GLD	SPDR GOLD TR	1,218	$449K	0.2%	$166.06	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	471	$347K	0.1%	$552.57	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.6%	$729330.75	—	CL A	084670108
XLF	SELECT SECTOR SPDR TR	13,319	$714K	0.3%	$31.00	—	ST STR FINL ETF	81369Y605
GSEW	GOLDMAN SACHS ETF TR	5,444	$514K	0.2%	$64.71	—	EQUAL WEIGHT US	381430438
DBMF	LITMAN GREGORY FDS TR	130,921	$4.007M	1.7%	$27.02	—	IMGP DBI MAN ETF	53700T827
MCD	MCDONALDS CORP	1,000	$270K	0.1%	$305.09	—	COM	580135101
HTZ	HERTZ GLOBAL HLDGS INC	16,000	$36,240	0.0%	$5.46	—	COM NEW	42806J700
DFAI	DIMENSIONAL ETF TRUST	16,270	$671K	0.3%	$34.57	—	INTL CORE EQT MK	25434V203
KVUE	KENVUE INC	20,526	$392K	0.2%	$19.28	—	COM	49177J102
WMT	WALMART INC	2,866	$325K	0.1%	$22.74	—	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	3,170	$1.589M	0.7%	$89.76	—	COM	883556102
SAFE	SAFEHOLD INC	10,492	$165K	0.1%	$13.69	—	COM	78646V107
CHD	CHURCH & DWIGHT CO INC	5,840	$566K	0.2%	$35.28	—	COM	171340102
WFC	WELLS FARGO & CO	6,415	$530K	0.2%	$40.99	—	COM	949746101
WMB	WILLIAMS COS INC	11,709	$870K	0.4%	$23.14	—	COM	969457100
HTZWW	HERTZ GLOBAL HLDGS INC	14,388	$15,683	0.0%	$15.81	—	*W EXP 06/30/205	42806J148
BMY	BRISTOL-MYERS SQUIBB CO	5,121	$295K	0.1%	$51.25	—	COM	110122108
WBD	WARNER BROS DISCOVERY INC	12,246	$326K	0.1%	$11.11	—	COM SER A	934423104
AVIV	AMERICAN CENTY ETF TR	3,674	$284K	0.1%	$62.23	—	INTERNATIONAL LR	025072364
DFIS	DIMENSIONAL ETF TRUST	6,225	$218K	0.1%	$32.94	—	INTL SMALL CAP E	25434V773
BX	BLACKSTONE INC	2,900	$341K	0.1%	$39.22	—	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$257K	0.1%	$25.78	—	COM	293792107
OBDC	BLUE OWL CAPITAL CORPORATION	37,859	$412K	0.2%	$12.90	—	COM	69121K104
WM	WASTE MGMT INC DEL	1,000	$223K	0.1%	$191.03	—	COM	94106L109
—	FIRST TR INTER DURATN PFD &	10,878	$198K	0.1%	$20.65	—	COM	33718W103
APD	AIR PRODUCTS AND CHEMICALS I	1,240	$364K	0.2%	$105.81	—	COM	009158106
VCLT	VANGUARD SCOTTSDALE FDS	5,875	$442K	0.2%	$77.59	—	LG-TERM COR BD	92206C813
TPYP	TORTOISE CAPITAL SERIES TRUS	6,300	$264K	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
STIP	ISHARES TR	2,000	$204K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
VBIL	VANGUARD INSTL INDEX FD	2,723	$206K	0.1%	$75.65	—	0 3 MO TR BI ETF	922040845
ENB	ENBRIDGE INC	7,482	$406K	0.2%	$28.46	—	COM	29250N105