Sterneck Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAI	TORTOISE CAPITAL SERIES TRUS	119,614	$3,551	1.6%	$29.69	—	AI INFRASTRUCTUR	890930803
KMB	KIMBERLY-CLARK CORP	4,445	$448	0.2%	$108.41	0.0%	COM	494368103
MCD	MCDONALDS CORP	1,381	$422	0.2%	$305.09	0.0%	COM	580135101
GEO	GEO GROUP INC NEW	19,237	$310	0.1%	$16.67	0.0%	COM	36162J106
LW	LAMB WESTON HLDGS INC	5,828	$244	0.1%	$58.72	0.0%	COM	513272104
DOV	DOVER CORP	1,155	$226	0.1%	$181.83	0.0%	COM	260003108
ALLY	ALLY FINL INC	4,844	$219	0.1%	$40.80	0.0%	COM	02005N100
DFIS	DIMENSIONAL ETF TRUST	6,225	$205	0.1%	$32.94	—	INTL SMALL CAP E	25434V773
INTC	INTEL CORP	5,504	$203	0.1%	$37.76	0.0%	COM	458140100
SAFE	SAFEHOLD INC	10,856	$149	0.1%	$13.69	—	COM	78646V107
HTZ	HERTZ GLOBAL HLDGS INC	16,000	$82	0.0%	$5.46	0.0%	COM NEW	42806J700

Increased Positions (30)

AVUS AMERICAN CENTY ETF TR 3.2%

Value ($000) $7,126 (+21.6%) Shares 63,751 (+18.3%) Est. Cost $102.62 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $7,144 (+9.1%) Shares 10,476 (+6.6%) Est. Cost $397.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.8%

Value ($000) $19,482 (+2.8%) Shares 101,703 (+1.8%) Est. Cost $110.02 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $11,519 (+4.6%) Shares 169,056 (+2.3%) Est. Cost $55.26 Unrealized —

SPTM SPDR SERIES TRUST 3.6%

Value ($000) $8,046 (+6.2%) Shares 97,528 (+3.8%) Est. Cost $45.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value ($000) $6,183 (+7.9%) Shares 60,630 (+5.4%) Est. Cost $66.66 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $11,034 (+3.1%) Shares 89,024 (+3.0%) Est. Cost $80.06 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $568 (+127.1%) Shares 23,424 (+143.8%) Est. Cost $25.39 Unrealized -3.0%

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $4,205 (+7.7%) Shares 54,594 (+5.0%) Est. Cost $59.35 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,285 (-5.3%) Shares 8,860 (+1.4%) Est. Cost $90.33 Unrealized +454.2%

MBSF VALUED ADVISERS TR 2.2%

Value ($000) $4,966 (+4.6%) Shares 193,636 (+3.9%) Est. Cost $25.39 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.6%

Value ($000) $3,625 (+6.3%) Shares 129,200 (+3.5%) Est. Cost $26.97 Unrealized —

QXO QXO INC 0.3%

Value ($000) $576 (+56.5%) Shares 29,849 (+54.6%) Est. Cost $20.16 Unrealized -4.9%

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $1,570 (+11.5%) Shares 31,038 (+11.9%) Est. Cost $50.71 Unrealized —

OGN ORGANON & CO 0.2%

Value ($000) $419 (-26.9%) Shares 58,485 (+8.9%) Est. Cost $10.00 Unrealized -21.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $476 (+45.9%) Shares 11,696 (+57.4%) Est. Cost $34.81 Unrealized +16.3%

JMBS JANUS DETROIT STR TR 1.2%

Value ($000) $2,737 (+4.5%) Shares 59,914 (+4.5%) Est. Cost $45.67 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $454 (+34.2%) Shares 36,507 (+37.8%) Est. Cost $12.93 Unrealized -4.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $324 (+50.4%) Shares 11,246 (+1.9%) Est. Cost $9.59 Unrealized +143.8%

SLB SLB LIMITED 0.2%

Value ($000) $359 (+42.0%) Shares 9,366 (+27.2%) Est. Cost $39.21 Unrealized -8.0%

PEP PEPSICO INC 0.1%

Value ($000) $307 (+33.3%) Shares 2,142 (+30.5%) Est. Cost $158.17 Unrealized -7.8%

BA BOEING CO 0.4%

Value ($000) $809 (+9.6%) Shares 3,725 (+9.0%) Est. Cost $206.12 Unrealized -0.2%

PGF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,924 (+3.6%) Shares 136,034 (+7.1%) Est. Cost $14.50 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $435 (+10.1%) Shares 5,112 (+10.0%) Est. Cost $63.42 Unrealized —

BGC BGC GROUP INC 0.2%

Value ($000) $339 (+10.3%) Shares 37,937 (+16.8%) Est. Cost $7.87 Unrealized +14.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $307 (+8.9%) Shares 3,520 (+14.0%) Est. Cost $90.03 Unrealized -0.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $737 (+2.6%) Shares 3,953 (+2.6%) Est. Cost $126.83 Unrealized +46.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $291 (+3.9%) Shares 473 (+1.5%) Est. Cost $552.57 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value ($000) $421 (+2.3%) Shares 7,125 (+8.5%) Est. Cost $37.92 Unrealized +48.4%

PNNT PENNANTPARK INVT CORP 0.2%

Value ($000) $463 (+1.8%) Shares 77,738 (+14.6%) Est. Cost $4.53 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	63,751 (+18.3%)	$7,126 (+21.6%)	3.2%	$102.62	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	10,476 (+6.6%)	$7,144 (+9.1%)	3.2%	$397.51	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	101,703 (+1.8%)	$19,482 (+2.8%)	8.8%	$110.02	—	S&P500 EQL WGT	46137V357
JPIN	J P MORGAN EXCHANGE TRADED F	169,056 (+2.3%)	$11,519 (+4.6%)	5.2%	$55.26	—	DIV RTN INT EQ	46641Q209
SPTM	SPDR SERIES TRUST	97,528 (+3.8%)	$8,046 (+6.2%)	3.6%	$45.15	—	STATE STREET SPD	78464A805
AVUV	AMERICAN CENTY ETF TR	60,630 (+5.4%)	$6,183 (+7.9%)	2.8%	$66.66	—	US SML CP VALU	025072877
JPUS	J P MORGAN EXCHANGE TRADED F	89,024 (+3.0%)	$11,034 (+3.1%)	5.0%	$80.06	—	JPMORGAN DIVER	46641Q407
KHC	KRAFT HEINZ CO	23,424 (+143.8%)	$568 (+127.1%)	0.3%	$25.39	-3.0%	COM	500754106
AVEM	AMERICAN CENTY ETF TR	54,594 (+5.0%)	$4,205 (+7.7%)	1.9%	$59.35	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	8,860 (+1.4%)	$4,285 (-5.3%)	1.9%	$90.33	+454.2%	COM	594918104
MBSF	VALUED ADVISERS TR	193,636 (+3.9%)	$4,966 (+4.6%)	2.2%	$25.39	—	REGAN FLTG RATE	92046L338
DBMF	LITMAN GREGORY FDS TR	129,200 (+3.5%)	$3,625 (+6.3%)	1.6%	$26.97	—	IMGP DBI MANAGED	53700T827
QXO	QXO INC	29,849 (+54.6%)	$576 (+56.5%)	0.3%	$20.16	-4.9%	COM NEW	82846H405
JAAA	JANUS DETROIT STR TR	31,038 (+11.9%)	$1,570 (+11.5%)	0.7%	$50.71	—	HENDRSON AAA CL	47103U845
OGN	ORGANON & CO	58,485 (+8.9%)	$419 (-26.9%)	0.2%	$10.00	-21.2%	COMMON STOCK	68622V106
VZ	VERIZON COMMUNICATIONS INC	11,696 (+57.4%)	$476 (+45.9%)	0.2%	$34.81	+16.3%	COM	92343V104
JMBS	JANUS DETROIT STR TR	59,914 (+4.5%)	$2,737 (+4.5%)	1.2%	$45.67	—	HENDERSON MTG	47103U852
OBDC	BLUE OWL CAPITAL CORPORATION	36,507 (+37.8%)	$454 (+34.2%)	0.2%	$12.93	-4.5%	COM	69121K104
WBD	WARNER BROS DISCOVERY INC	11,246 (+1.9%)	$324 (+50.4%)	0.1%	$9.59	+143.8%	COM SER A	934423104
SLB	SLB LIMITED	9,366 (+27.2%)	$359 (+42.0%)	0.2%	$39.21	-8.0%	COM STK	806857108
PEP	PEPSICO INC	2,142 (+30.5%)	$307 (+33.3%)	0.1%	$158.17	-7.8%	COM	713448108
BA	BOEING CO	3,725 (+9.0%)	$809 (+9.6%)	0.4%	$206.12	-0.2%	COM	097023105
PGF	INVESCO EXCHANGE TRADED FD T	136,034 (+7.1%)	$1,924 (+3.6%)	0.9%	$14.50	—	FINL PFD ETF	46137V621
GSEW	GOLDMAN SACHS ETF TR	5,112 (+10.0%)	$435 (+10.1%)	0.2%	$63.42	—	EQUAL WEIGHT US	381430438
BGC	BGC GROUP INC	37,937 (+16.8%)	$339 (+10.3%)	0.2%	$7.87	+14.2%	CL A	088929104
OTIS	OTIS WORLDWIDE CORP	3,520 (+14.0%)	$307 (+8.9%)	0.1%	$90.03	-0.9%	COM	68902V107
NVDA	NVIDIA CORPORATION	3,953 (+2.6%)	$737 (+2.6%)	0.3%	$126.83	+46.8%	COM	67066G104
QQQ	INVESCO QQQ TR	473 (+1.5%)	$291 (+3.9%)	0.1%	$552.57	—	UNIT SER 1	46090E103
CG	CARLYLE GROUP INC	7,125 (+8.5%)	$421 (+2.3%)	0.2%	$37.92	+48.4%	COM	14316J108
PNNT	PENNANTPARK INVT CORP	77,738 (+14.6%)	$463 (+1.8%)	0.2%	$4.53	+31.5%	COM	708062104

Exited Positions (8)

SPHY SPDR SERIES TRUST 1.6%

Value ($000) $3,596 Shares 150,228 Est. Cost $23.38 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $256 Shares 987 Est. Cost $244.13 Unrealized +11.5%

NOW SERVICENOW INC 0.1%

Value ($000) $239 Shares 260 Est. Cost $202.58 Unrealized -15.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $218 Shares 2,025 Est. Cost $100.52 Unrealized -2.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $217 Shares 435 Est. Cost $544.39 Unrealized -15.1%

HPQ HP INC 0.1%

Value ($000) $202 Shares 7,436 Est. Cost $26.14 Unrealized -3.4%

PFF ISHARES TR 0.1%

Value ($000) $201 Shares 6,360 Est. Cost $31.62 Unrealized —

STHO STAR HLDGS 0.0%

Value ($000) $86 Shares 10,496 Est. Cost $19.43 Unrealized -60.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	150,228	$3,596	1.6%	$23.38	—	—	78468R606
HLT	HILTON WORLDWIDE HLDGS INC	987	$256	0.1%	$244.13	+11.5%	—	43300A203
NOW	SERVICENOW INC	260	$239	0.1%	$202.58	-15.3%	—	81762P102
ORLY	OREILLY AUTOMOTIVE INC	2,025	$218	0.1%	$100.52	-2.8%	—	67103H107
ROP	ROPER TECHNOLOGIES INC	435	$217	0.1%	$544.39	-15.1%	—	776696106
HPQ	HP INC	7,436	$202	0.1%	$26.14	-3.4%	—	40434L105
PFF	ISHARES TR	6,360	$201	0.1%	$31.62	—	—	464288687
STHO	STAR HLDGS	10,496	$86	0.0%	$19.43	-60.6%	—	85512G106

Decreased Positions (22)

GOOG ALPHABET INC 2.8%

Value ($000) $6,273 (+18.7%) Shares 19,990 (-7.9%) Est. Cost $106.63 Unrealized +168.5%

GOOGL ALPHABET INC 2.3%

Value ($000) $5,026 (+22.5%) Shares 16,056 (-4.8%) Est. Cost $106.44 Unrealized +168.3%

AZO AUTOZONE INC 0.9%

Value ($000) $1,960 (-23.8%) Shares 578 (-3.7%) Est. Cost $628.12 Unrealized +501.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $506 (-52.7%) Shares 5,100 (-60.2%) Est. Cost $107.37 Unrealized -13.6%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,910 (-22.3%) Shares 16,785 (-21.8%) Est. Cost $114.99 Unrealized -4.7%

GBIL GOLDMAN SACHS ETF TR 3.7%

Value ($000) $8,301 (-5.3%) Shares 83,058 (-5.1%) Est. Cost $100.24 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $270 (-53.1%) Shares 36,127 (-47.0%) Est. Cost $7.76 Unrealized +6.0%

KVUE KENVUE INC 0.2%

Value ($000) $399 (-41.2%) Shares 23,103 (-44.6%) Est. Cost $19.28 Unrealized -15.7%

AMZN AMAZON COM INC 2.2%

Value ($000) $4,993 (-5.1%) Shares 21,633 (-9.7%) Est. Cost $141.73 Unrealized +61.4%

SPEM SPDR INDEX SHS FDS 5.6%

Value ($000) $12,328 (-1.4%) Shares 263,368 (-1.4%) Est. Cost $36.05 Unrealized —

AHH ARMADA HOFFLER PPTYS INC 0.4%

Value ($000) $834 (-12.0%) Shares 125,982 (-6.8%) Est. Cost $9.79 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $39 (-67.8%) Shares 14,388 (-55.4%) Est. Cost $15.81 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $367 (+21.2%) Shares 3,491 (-3.3%) Est. Cost $95.38 Unrealized -2.2%

— BROOKFIELD REAL ASSETS INCOM 0.2%

Value ($000) $387 (-12.9%) Shares 29,886 (-10.2%) Est. Cost $12.79 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value ($000) $305 (+16.1%) Shares 26,155 (-5.5%) Est. Cost $16.41 Unrealized -35.7%

PFE PFIZER INC 0.4%

Value ($000) $813 (-4.3%) Shares 32,655 (-2.1%) Est. Cost $27.39 Unrealized -8.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $342 (-8.1%) Shares 4,443 (-18.4%) Est. Cost $45.09 Unrealized +63.6%

GXO GXO LOGISTICS INCORPORATED 0.3%

Value ($000) $571 (-4.9%) Shares 10,842 (-4.4%) Est. Cost $45.68 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $276 (+10.9%) Shares 5,121 (-7.3%) Est. Cost $51.25 Unrealized -7.3%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,732 (+1.5%) Shares 10,125 (-1.2%) Est. Cost $59.75 Unrealized +185.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $231 (-9.0%) Shares 1,014 (-1.3%) Est. Cost $231.96 Unrealized -8.5%

GM GENERAL MTRS CO 0.4%

Value ($000) $843 (-0.5%) Shares 10,371 (-25.4%) Est. Cost $43.89 Unrealized +60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19,990 (-7.9%)	$6,273 (+18.7%)	2.8%	$106.63	+168.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,056 (-4.8%)	$5,026 (+22.5%)	2.3%	$106.44	+168.3%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	578 (-3.7%)	$1,960 (-23.8%)	0.9%	$628.12	+501.5%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	5,100 (-60.2%)	$506 (-52.7%)	0.2%	$107.37	-13.6%	CL B	911312106
DIS	DISNEY WALT CO	16,785 (-21.8%)	$1,910 (-22.3%)	0.9%	$114.99	-4.7%	COM	254687106
GBIL	GOLDMAN SACHS ETF TR	83,058 (-5.1%)	$8,301 (-5.3%)	3.7%	$100.24	—	ACCES TREASURY	381430529
LILAK	LIBERTY LATIN AMERICA LTD	36,127 (-47.0%)	$270 (-53.1%)	0.1%	$7.76	+6.0%	COM CL C	G9001E128
KVUE	KENVUE INC	23,103 (-44.6%)	$399 (-41.2%)	0.2%	$19.28	-15.7%	COM	49177J102
AMZN	AMAZON COM INC	21,633 (-9.7%)	$4,993 (-5.1%)	2.2%	$141.73	+61.4%	COM	023135106
SPEM	SPDR INDEX SHS FDS	263,368 (-1.4%)	$12,328 (-1.4%)	5.6%	$36.05	—	PORTFOLIO EMG MK	78463X509
AHH	ARMADA HOFFLER PPTYS INC	125,982 (-6.8%)	$834 (-12.0%)	0.4%	$9.79	—	COM	04208T108
HTZWW	HERTZ GLOBAL HLDGS INC	14,388 (-55.4%)	$39 (-67.8%)	0.0%	$15.81	—	*W EXP 06/30/205	42806J148
MRK	MERCK & CO INC	3,491 (-3.3%)	$367 (+21.2%)	0.2%	$95.38	-2.2%	COM	58933Y105
—	BROOKFIELD REAL ASSETS INCOM	29,886 (-10.2%)	$387 (-12.9%)	0.2%	$12.79	—	SHS BEN INT	112830104
CALY	TOPGOLF CALLAWAY BRANDS CORP	26,155 (-5.5%)	$305 (+16.1%)	0.1%	$16.41	-35.7%	COM	131193104
PFE	PFIZER INC	32,655 (-2.1%)	$813 (-4.3%)	0.4%	$27.39	-8.6%	COM	717081103
CSCO	CISCO SYS INC	4,443 (-18.4%)	$342 (-8.1%)	0.2%	$45.09	+63.6%	COM	17275R102
GXO	GXO LOGISTICS INCORPORATED	10,842 (-4.4%)	$571 (-4.9%)	0.3%	$45.68	+15.0%	COMMON STOCK	36262G101
BMY	BRISTOL-MYERS SQUIBB CO	5,121 (-7.3%)	$276 (+10.9%)	0.1%	$51.25	-7.3%	COM	110122108
QCOM	QUALCOMM INC	10,125 (-1.2%)	$1,732 (+1.5%)	0.8%	$59.75	+185.8%	COM	747525103
PGR	PROGRESSIVE CORP	1,014 (-1.3%)	$231 (-9.0%)	0.1%	$231.96	-8.5%	COM	743315103
GM	GENERAL MTRS CO	10,371 (-25.4%)	$843 (-0.5%)	0.4%	$43.89	+60.4%	COM	37045V100

Unchanged Positions (46)

AAPL APPLE INC 10.5%

Value ($000) $23,247 Shares 85,512 Est. Cost $88.23 Unrealized +204.1%

META META PLATFORMS INC 2.1%

Value ($000) $4,672 Shares 7,078 Est. Cost $77.02 Unrealized +766.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,854 Shares 3,200 Est. Cost $89.76 Unrealized +529.6%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $4,011 Shares 13,543 Est. Cost $110.97 Unrealized +169.2%

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $2,876 Shares 34,938 Est. Cost $51.97 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $575 Shares 1,989 Est. Cost $171.86 Unrealized +52.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $458 Shares 3,126 Est. Cost $118.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $323 Shares 301 Est. Cost $703.99 Unrealized +35.7%

ENR ENERGIZER HLDGS INC NEW 0.2%

Value ($000) $344 Shares 17,307 Est. Cost $22.89 Unrealized -7.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $405 Shares 4,958 Est. Cost $30.92 Unrealized +191.2%

KD KYNDRYL HLDGS INC 0.3%

Value ($000) $603 Shares 22,686 Est. Cost $21.28 Unrealized +27.4%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $452 Shares 514 Est. Cost $588.03 Unrealized +39.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $598 Shares 6,415 Est. Cost $40.99 Unrealized +111.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $535 Shares 1,350 Est. Cost $166.06 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value ($000) $927 Shares 15,416 Est. Cost $23.14 Unrealized +159.6%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $559 Shares 1,197 Est. Cost $386.45 Unrealized +20.0%

BX BLACKSTONE INC 0.2%

Value ($000) $447 Shares 2,900 Est. Cost $39.22 Unrealized +286.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $465 Shares 1,257 Est. Cost $254.37 Unrealized +40.3%

ZTS ZOETIS INC 0.1%

Value ($000) $280 Shares 2,224 Est. Cost $142.44 Unrealized -8.5%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,224 Shares 6,888 Est. Cost $22.52 Unrealized +704.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $1,160 Shares 4,000 Est. Cost $63.44 Unrealized +342.3%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $490 Shares 36,908 Est. Cost $14.40 Unrealized -12.3%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,646 Shares 5,110 Est. Cost $70.87 Unrealized +336.8%

CNC CENTENE CORP DEL 0.1%

Value ($000) $255 Shares 6,192 Est. Cost $58.65 Unrealized -36.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $321 Shares 1,300 Est. Cost $105.81 Unrealized +137.8%

LRGF ISHARES TR 2.9%

Value ($000) $6,478 Shares 93,296 Est. Cost $28.72 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $406 Shares 2,081 Est. Cost $186.95 Unrealized +4.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $347 Shares 891 Est. Cost $362.39 Unrealized +14.1%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $620 Shares 16,270 Est. Cost $34.57 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $328 Shares 2,947 Est. Cost $22.74 Unrealized +371.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $520 Shares 6,200 Est. Cost $35.28 Unrealized +141.7%

ENB ENBRIDGE INC 0.2%

Value ($000) $365 Shares 7,637 Est. Cost $28.46 Unrealized +65.6%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $76 Shares 18,510 Est. Cost $5.78 Unrealized -32.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $870 Shares 5,708 Est. Cost $96.89 Unrealized +56.3%

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $262 Shares 3,674 Est. Cost $62.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $734 Shares 13,401 Est. Cost $31.00 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $222 Shares 6,300 Est. Cost $35.73 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $436 Shares 5,753 Est. Cost $77.65 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value ($000) $203 Shares 10,878 Est. Cost $20.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $224 Shares 7,000 Est. Cost $25.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $222 Shares 1,381 Est. Cost $136.99 Unrealized +12.1%

STIP ISHARES TR 0.1%

Value ($000) $205 Shares 2,000 Est. Cost $102.91 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $263 Shares 10,750 Est. Cost $28.20 Unrealized -14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,922 Shares 5,813 Est. Cost $188.32 Unrealized +164.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $220 Shares 1,000 Est. Cost $191.03 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,512	$23,247	10.5%	$88.23	+204.1%	COM	037833100
META	META PLATFORMS INC	7,078	$4,672	2.1%	$77.02	+766.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$1,854	0.8%	$89.76	+529.6%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	13,543	$4,011	1.8%	$110.97	+169.2%	COM	459200101
AVDE	AMERICAN CENTY ETF TR	34,938	$2,876	1.3%	$51.97	—	INTL EQT ETF	025072703
FDX	FEDEX CORP	1,989	$575	0.3%	$171.86	+52.2%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	3,126	$458	0.2%	$118.67	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	301	$323	0.1%	$703.99	+35.7%	COM	532457108
ENR	ENERGIZER HLDGS INC NEW	17,307	$344	0.2%	$22.89	-7.0%	COM	29272W109
UBER	UBER TECHNOLOGIES INC	4,958	$405	0.2%	$30.92	+191.2%	COM	90353T100
KD	KYNDRYL HLDGS INC	22,686	$603	0.3%	$21.28	+27.4%	COMMON STOCK	50155Q100
PH	PARKER-HANNIFIN CORP	514	$452	0.2%	$588.03	+39.1%	COM	701094104
WFC	WELLS FARGO CO NEW	6,415	$598	0.3%	$40.99	+111.3%	COM	949746101
GLD	SPDR GOLD TR	1,350	$535	0.2%	$166.06	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC	15,416	$927	0.4%	$23.14	+159.6%	COM	969457100
HCA	HCA HEALTHCARE INC	1,197	$559	0.3%	$386.45	+20.0%	COM	40412C101
BX	BLACKSTONE INC	2,900	$447	0.2%	$39.22	+286.1%	COM	09260D107
AXP	AMERICAN EXPRESS CO	1,257	$465	0.2%	$254.37	+40.3%	COM	025816109
ZTS	ZOETIS INC	2,224	$280	0.1%	$142.44	-8.5%	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	6,888	$1,224	0.6%	$22.52	+704.0%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	4,000	$1,160	0.5%	$63.44	+342.3%	COM	89417E109
CLF	CLEVELAND-CLIFFS INC NEW	36,908	$490	0.2%	$14.40	-12.3%	COM	185899101
JPM	JPMORGAN CHASE & CO.	5,110	$1,646	0.7%	$70.87	+336.8%	COM	46625H100
CNC	CENTENE CORP DEL	6,192	$255	0.1%	$58.65	-36.2%	COM	15135B101
APD	AIR PRODS & CHEMS INC	1,300	$321	0.1%	$105.81	+137.8%	COM	009158106
LRGF	ISHARES TR	93,296	$6,478	2.9%	$28.72	—	U S EQUITY FACTR	46434V282
HON	HONEYWELL INTL INC	2,081	$406	0.2%	$186.95	+4.3%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	891	$347	0.2%	$362.39	+14.1%	SHS	G8994E103
DFAI	DIMENSIONAL ETF TRUST	16,270	$620	0.3%	$34.57	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	2,947	$328	0.1%	$22.74	+371.3%	COM	931142103
CHD	CHURCH & DWIGHT CO INC	6,200	$520	0.2%	$35.28	+141.7%	COM	171340102
ENB	ENBRIDGE INC	7,637	$365	0.2%	$28.46	+65.6%	COM	29250N105
RIG	TRANSOCEAN LTD	18,510	$76	0.0%	$5.78	-32.8%	REGISTERED SHS	H8817H100
CVX	CHEVRON CORP NEW	5,708	$870	0.4%	$96.89	+56.3%	COM	166764100
AVIV	AMERICAN CENTY ETF TR	3,674	$262	0.1%	$62.23	—	INTERNATIONAL LR	025072364
XLF	SELECT SECTOR SPDR TR	13,401	$734	0.3%	$31.00	—	STATE STREET FIN	81369Y605
TPYP	TORTOISE CAPITAL SERIES TRUS	6,300	$222	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
VCLT	VANGUARD SCOTTSDALE FDS	5,753	$436	0.2%	$77.65	—	LG-TERM COR BD	92206C813
—	FIRST TR INTER DURATN PFD &	10,878	$203	0.1%	$20.65	—	COM	33718W103
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$224	0.1%	$25.78	—	COM	293792107
PM	PHILIP MORRIS INTL INC	1,381	$222	0.1%	$136.99	+12.1%	COM	718172109
STIP	ISHARES TR	2,000	$205	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
APA	APA CORPORATION	10,750	$263	0.1%	$28.20	-14.4%	COM	03743Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,813	$2,922	1.3%	$188.32	+164.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.7%	$729330.75	+2.3%	CL A	084670108
WM	WASTE MGMT INC DEL	1,000	$220	0.1%	$191.03	+11.3%	COM	94106L109