Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	14,702	$3.292M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	14,702	$3.25M	0.3%	$221.08	—	COM	43849R105
AMAT	APPLIED MATLS INC	539	$390K	0.0%	$723.00	—	COM	038222105
FDXF	FEDEX FGHT HLDG CO INC	2,118	$320K	0.0%	$151.00	—	COMMON STOCK	314352105
DELL	DELL TECHNOLOGIES INC	672	$290K	0.0%	$431.46	—	CL C	24703L202
DD	DUPONT DE NEMOURS INC	1,894	$257K	0.0%	$135.64	—	COMMON STOCK	26614N201
HEI	HEICO CORP NEW	721	$257K	0.0%	$356.19	—	COM	422806109
BNS	BANK NOVA SCOTIA B C	2,847	$247K	0.0%	$86.85	—	COM	064149107
STRL	STERLING INFRASTRUCTURE INC	279	$234K	0.0%	$839.36	—	COM	859241101
CRWD	CROWDSTRIKE HLDGS INC	290	$221K	0.0%	$763.14	—	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	598	$206K	0.0%	$344.32	—	COM	824348106
SCHD	SCHWAB STRATEGIC TR	6,394	$203K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
IR	INGERSOLL RAND INC	2,467	$202K	0.0%	$81.99	—	COM	45687V106
IP	INTERNATIONAL PAPER CO	5,283	$201K	0.0%	$38.10	—	COM	460146103
TDY	TELEDYNE TECHNOLOGIES INC	300	$200K	0.0%	$666.90	—	COM	879360105
HRZN	HORIZON TECHNOLOGY FIN CORP	20,684	$97,835	0.0%	$4.73	—	COM	44045A102

Increased Positions (53)

VOO VANGUARD INDEX FDS 5.6%

Value $71.42M (+17.2%) Shares 103,990 (+2.0%) Est. Cost $317.24 Unrealized —

AAPL APPLE INC 5.1%

Value $65.1M (+16.3%) Shares 224,982 (+2.0%) Est. Cost $93.05 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $13.41M (+45.7%) Shares 70,374 (+1.6%) Est. Cost $173.54 Unrealized —

AGG ISHARES TR 3.7%

Value $47.07M (+5.9%) Shares 475,570 (+6.2%) Est. Cost $99.01 Unrealized —

APH AMPHENOL CORP 0.5%

Value $6.377M (+41.6%) Shares 36,169 (+1.4%) Est. Cost $69.20 Unrealized —

IWY ISHARES TR 0.6%

Value $7.941M (+20.5%) Shares 27,323 (+3.2%) Est. Cost $232.32 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $6.914M (+22.2%) Shares 119,894 (+2.4%) Est. Cost $44.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $5.276M (+17.4%) Shares 28,484 (+2.5%) Est. Cost $115.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $8.209M (+10.3%) Shares 51,946 (+3.4%) Est. Cost $128.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.598M (+80.6%) Shares 10,180 (+59.2%) Est. Cost $128.78 Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.201M (+27.3%) Shares 8,475 (+4.3%) Est. Cost $181.83 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $3.853M (+21.5%) Shares 57,026 (+6.5%) Est. Cost $56.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $5.923M (+9.8%) Shares 37,333 (+1.4%) Est. Cost $137.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $4.935M (+11.3%) Shares 42,077 (+3.5%) Est. Cost $150.21 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.953M (-19.9%) Shares 27,357 (+7.8%) Est. Cost $86.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.602M (+41.3%) Shares 4,268 (+4.6%) Est. Cost $324.31 Unrealized —

PAAA PGIM ETF TR 1.5%

Value $19.47M (+2.3%) Shares 379,691 (+2.1%) Est. Cost $51.22 Unrealized —

OSEA HARBOR ETF TRUST 0.4%

Value $4.841M (+9.9%) Shares 158,509 (+4.1%) Est. Cost $27.90 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $2.051M (-16.5%) Shares 6,929 (+1.1%) Est. Cost $411.09 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $6.037M (+7.1%) Shares 61,475 (+2.8%) Est. Cost $73.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.016M (+14.2%) Shares 56,254 (+5.2%) Est. Cost $44.93 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.591M (+27.0%) Shares 1,169 (+1.8%) Est. Cost $658.69 Unrealized —

SPTS SPDR SERIES TRUST 1.3%

Value $16.55M (+2.0%) Shares 570,516 (+2.6%) Est. Cost $29.18 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $772K (+66.9%) Shares 36,086 (+28.2%) Est. Cost $18.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.082M (+39.8%) Shares 3,572 (+9.7%) Est. Cost $230.92 Unrealized —

IGSB ISHARES TR 2.0%

Value $25.17M (+1.1%) Shares 480,270 (+1.4%) Est. Cost $52.51 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.139M (+8.5%) Shares 24,429 (+1.6%) Est. Cost $62.70 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $698K (+32.1%) Shares 11,432 (+14.6%) Est. Cost $55.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $520K (+47.4%) Shares 1,089 (+4.3%) Est. Cost $248.45 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $662K (+33.2%) Shares 2,265 (+55.9%) Est. Cost $351.86 Unrealized —

ABNB AIRBNB INC 0.0%

Value $445K (+55.6%) Shares 3,111 (+37.3%) Est. Cost $133.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.005M (+18.3%) Shares 11,667 (+500.2%) Est. Cost $107.06 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $2.886M (+5.7%) Shares 56,769 (+3.9%) Est. Cost $57.51 Unrealized —

EIX EDISON INTL 0.1%

Value $728K (+23.7%) Shares 9,774 (+21.6%) Est. Cost $62.55 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $998K (+15.8%) Shares 48,502 (+14.6%) Est. Cost $20.75 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $697K (+23.2%) Shares 13,450 (+25.1%) Est. Cost $46.58 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.638M (+5.0%) Shares 26,576 (+10.6%) Est. Cost $137.46 Unrealized —

HDV ISHARES TR 0.2%

Value $2.266M (-5.0%) Shares 82,665 (+370.3%) Est. Cost $42.38 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $623K (+20.5%) Shares 12,013 (+23.0%) Est. Cost $53.80 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $500K (+16.5%) Shares 11,420 (+9.6%) Est. Cost $40.23 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.864M (+3.3%) Shares 8,364 (+6.5%) Est. Cost $211.80 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $947K (-5.1%) Shares 55,854 (+7.2%) Est. Cost $19.10 Unrealized —

SHEL SHELL PLC 0.0%

Value $274K (-15.8%) Shares 3,528 (+1.0%) Est. Cost $62.46 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $780K (+6.1%) Shares 47,621 (+11.6%) Est. Cost $18.79 Unrealized —

IWF ISHARES TR 0.0%

Value $302K (+16.5%) Shares 2,436 (+300.0%) Est. Cost $177.39 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $523K (+7.4%) Shares 1,868 (+45.8%) Est. Cost $311.01 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $301K (+12.6%) Shares 17,324 (+11.7%) Est. Cost $17.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.562M (-0.7%) Shares 33,249 (+2.7%) Est. Cost $92.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $441K (+5.8%) Shares 2,475 (+2400.0%) Est. Cost $256.79 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $276K (+9.5%) Shares 3,427 (+290.3%) Est. Cost $135.18 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $115K (+24.3%) Shares 13,100 (+29.7%) Est. Cost $12.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $595K (+3.6%) Shares 18,619 (+8.6%) Est. Cost $18.62 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $247K (+3.0%) Shares 2,602 (+1.2%) Est. Cost $80.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,990 (+2.0%)	$71.42M (+17.2%)	5.6%	$317.24	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	224,982 (+2.0%)	$65.1M (+16.3%)	5.1%	$93.05	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	70,374 (+1.6%)	$13.41M (+45.7%)	1.1%	$173.54	—	ST STR TECHN ETF	81369Y803
AGG	ISHARES TR	475,570 (+6.2%)	$47.07M (+5.9%)	3.7%	$99.01	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP	36,169 (+1.4%)	$6.377M (+41.6%)	0.5%	$69.20	—	CL A	032095101
IWY	ISHARES TR	27,323 (+3.2%)	$7.941M (+20.5%)	0.6%	$232.32	—	RUS TP200 GR ETF	464289438
SPSM	SPDR SERIES TRUST	119,894 (+2.4%)	$6.914M (+22.2%)	0.5%	$44.01	—	ST STR SP600 SML	78468R853
XLI	SELECT SECTOR SPDR TR	28,484 (+2.5%)	$5.276M (+17.4%)	0.4%	$115.11	—	ST STR INDL ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	51,946 (+3.4%)	$8.209M (+10.3%)	0.6%	$128.16	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	10,180 (+59.2%)	$1.598M (+80.6%)	0.1%	$128.78	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	8,475 (+4.3%)	$3.201M (+27.3%)	0.3%	$181.83	—	COM	11135F101
SPMD	SPDR SERIES TRUST	57,026 (+6.5%)	$3.853M (+21.5%)	0.3%	$56.26	—	ST STR P400MID	78464A847
XLV	SELECT SECTOR SPDR TR	37,333 (+1.4%)	$5.923M (+9.8%)	0.5%	$137.19	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	42,077 (+3.5%)	$4.935M (+11.3%)	0.4%	$150.21	—	ST STR DISCR ETF	81369Y407
NFLX	NETFLIX INC.	27,357 (+7.8%)	$1.953M (-19.9%)	0.2%	$86.93	—	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	4,268 (+4.6%)	$1.602M (+41.3%)	0.1%	$324.31	—	COM	127387108
PAAA	PGIM ETF TR	379,691 (+2.1%)	$19.47M (+2.3%)	1.5%	$51.22	—	AAA CLO ETF	69344A834
OSEA	HARBOR ETF TRUST	158,509 (+4.1%)	$4.841M (+9.9%)	0.4%	$27.90	—	INTERNATNAL COMP	41151J885
DPZ	DOMINOS PIZZA INC	6,929 (+1.1%)	$2.051M (-16.5%)	0.2%	$411.09	—	COM	25754A201
VYMI	VANGUARD WHITEHALL FDS	61,475 (+2.8%)	$6.037M (+7.1%)	0.5%	$73.97	—	INTL HIGH ETF	921946794
XLF	SELECT SECTOR SPDR TR	56,254 (+5.2%)	$3.016M (+14.2%)	0.2%	$44.93	—	ST STR FINL ETF	81369Y605
GWW	WW GRAINGER INC	1,169 (+1.8%)	$1.591M (+27.0%)	0.1%	$658.69	—	COM	384802104
SPTS	SPDR SERIES TRUST	570,516 (+2.6%)	$16.55M (+2.0%)	1.3%	$29.18	—	ST SHO TREAS ETF	78468R101
DOC	HEALTHPEAK PROPERTIES INC	36,086 (+28.2%)	$772K (+66.9%)	0.1%	$18.27	—	COM	42250P103
QQQM	INVESCO EXCH TRADED FD TR II	3,572 (+9.7%)	$1.082M (+39.8%)	0.1%	$230.92	—	NASDAQ 100 ETF	46138G649
IGSB	ISHARES TR	480,270 (+1.4%)	$25.17M (+1.1%)	2.0%	$52.51	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	24,429 (+1.6%)	$3.139M (+8.5%)	0.2%	$62.70	—	COM	58933Y105
SPYX	SPDR SERIES TRUST	11,432 (+14.6%)	$698K (+32.1%)	0.1%	$55.59	—	ST STR SP500FF	78468R796
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,089 (+4.3%)	$520K (+47.4%)	0.0%	$248.45	—	SPONSORED ADS	874039100
TYL	TYLER TECHNOLOGIES INC	2,265 (+55.9%)	$662K (+33.2%)	0.1%	$351.86	—	COM	902252105
ABNB	AIRBNB INC	3,111 (+37.3%)	$445K (+55.6%)	0.0%	$133.12	—	COM CL A	009066101
VUG	VANGUARD INDEX FDS	11,667 (+500.2%)	$1.005M (+18.3%)	0.1%	$107.06	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	56,769 (+3.9%)	$2.886M (+5.7%)	0.2%	$57.51	—	ST STR MATER ETF	81369Y100
EIX	EDISON INTL	9,774 (+21.6%)	$728K (+23.7%)	0.1%	$62.55	—	COM	281020107
PFFA	ETFIS SER TR I	48,502 (+14.6%)	$998K (+15.8%)	0.1%	$20.75	—	VIRTUS INFRCAP	26923G822
AMLP	ALPS ETF TR	13,450 (+25.1%)	$697K (+23.2%)	0.1%	$46.58	—	ALERIAN MLP	00162Q452
NOW	SERVICENOW INC	26,576 (+10.6%)	$2.638M (+5.0%)	0.2%	$137.46	—	COM	81762P102
HDV	ISHARES TR	82,665 (+370.3%)	$2.266M (-5.0%)	0.2%	$42.38	—	CORE HIGH DV ETF	46429B663
MAIN	MAIN STR CAP CORP	12,013 (+23.0%)	$623K (+20.5%)	0.0%	$53.80	—	COM	56035L104
WES	WESTERN MIDSTREAM PARTNERS L	11,420 (+9.6%)	$500K (+16.5%)	0.0%	$40.23	—	COM UNIT LP INT	958669103
WM	WASTE MGMT INC DEL	8,364 (+6.5%)	$1.864M (+3.3%)	0.1%	$211.80	—	COM	94106L109
BXMT	BLACKSTONE MORTGAGE TRUST IN	55,854 (+7.2%)	$947K (-5.1%)	0.1%	$19.10	—	COM CL A	09257W100
SHEL	SHELL PLC	3,528 (+1.0%)	$274K (-15.8%)	0.0%	$62.46	—	SPON ADS	780259305
STWD	STARWOOD PPTY TR INC	47,621 (+11.6%)	$780K (+6.1%)	0.1%	$18.79	—	COM	85571B105
IWF	ISHARES TR	2,436 (+300.0%)	$302K (+16.5%)	0.0%	$177.39	—	RUS 1000 GRW ETF	464287614
HII	HUNTINGTON INGALLS INDS INC	1,868 (+45.8%)	$523K (+7.4%)	0.0%	$311.01	—	COM	446413106
PFFR	ETFIS SER TR I	17,324 (+11.7%)	$301K (+12.6%)	0.0%	$17.27	—	INFRACP REIT PFD	26923G400
XLC	SELECT SECTOR SPDR TR	33,249 (+2.7%)	$3.562M (-0.7%)	0.3%	$92.07	—	ST STR SVC ETF	81369Y852
BKNG	BOOKING HOLDINGS INC	2,475 (+2400.0%)	$441K (+5.8%)	0.0%	$256.79	—	COM	09857L108
VO	VANGUARD INDEX FDS	3,427 (+290.3%)	$276K (+9.5%)	0.0%	$135.18	—	MID CAP ETF	922908629
OWL	BLUE OWL CAPITAL INC	13,100 (+29.7%)	$115K (+24.3%)	0.0%	$12.59	—	COM CL A	09581B103
KMI	KINDER MORGAN INC DEL	18,619 (+8.6%)	$595K (+3.6%)	0.0%	$18.62	—	COM	49456B101
RIO	RIO TINTO PLC	2,602 (+1.2%)	$247K (+3.0%)	0.0%	$80.21	—	SPONSORED ADR	767204100

Exited Positions (7)

HON HONEYWELL INTL INC 0.5%

Value $6.659M Shares 29,461 Est. Cost $146.06 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $288K Shares 6,299 Est. Cost $27.31 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $286K Shares 6,859 Est. Cost $41.44 Unrealized —

BP BP PLC 0.0%

Value $232K Shares 4,934 Est. Cost $47.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $209K Shares 1,850 Est. Cost $105.35 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $101K Shares 22,000 Est. Cost $6.13 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $96,243 Shares 300 Est. Cost $191.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	29,461	$6.659M	0.5%	$146.06	—	—	438516106
DD	DUPONT DE NEMOURS INC	6,299	$288K	0.0%	$27.31	—	—	26614N102
DOW	DOW HLDGS INC	6,859	$286K	0.0%	$41.44	—	—	260557103
BP	BP PLC	4,934	$232K	0.0%	$47.00	—	—	055622104
ED	CONSOLIDATED EDISON INC	1,850	$209K	0.0%	$105.35	—	—	209115104
MRCC	MONROE CAP CORP	22,000	$101K	0.0%	$6.13	—	—	610335101
VTI	VANGUARD INDEX FDS	300	$96,243	0.0%	$191.16	—	CALL	922908769

Decreased Positions (115)

PANW PALO ALTO NETWORKS INC 2.2%

Value $28.28M (+109.3%) Shares 82,942 (-1.6%) Est. Cost $131.15 Unrealized —

GOOG ALPHABET INC 4.4%

Value $55.94M (+21.0%) Shares 158,332 (-1.8%) Est. Cost $113.30 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $28.32M (+9.8%) Shares 86,519 (-1.3%) Est. Cost $59.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $4.169M (+143.6%) Shares 4,320 (-1.1%) Est. Cost $82.30 Unrealized —

WMT WALMART INC 1.6%

Value $20.24M (-9.9%) Shares 178,737 (-1.2%) Est. Cost $45.06 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $13.23M (+17.4%) Shares 53,748 (-1.9%) Est. Cost $92.73 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.8%

Value $9.98M (-14.4%) Shares 187,630 (-15.0%) Est. Cost $65.51 Unrealized —

V VISA INC 1.2%

Value $14.76M (+12.1%) Shares 43,018 (-1.3%) Est. Cost $102.00 Unrealized —

IJR ISHARES TR 0.9%

Value $11.97M (+15.1%) Shares 80,718 (-3.5%) Est. Cost $91.94 Unrealized —

SHY ISHARES TR 2.1%

Value $26.39M (-5.4%) Shares 321,396 (-4.9%) Est. Cost $82.18 Unrealized —

PEP PEPSICO INC 0.7%

Value $8.901M (-14.1%) Shares 65,740 (-1.5%) Est. Cost $76.29 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $4.296M (+45.7%) Shares 14,412 (-5.1%) Est. Cost $139.61 Unrealized —

UNP UNION PAC CORP 1.1%

Value $13.62M (+10.3%) Shares 50,062 (-1.6%) Est. Cost $96.15 Unrealized —

T AT&T INC 0.2%

Value $2.634M (-29.4%) Shares 127,227 (-1.2%) Est. Cost $14.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.518M (+180.0%) Shares 2,613 (-2.0%) Est. Cost $93.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $26.39M (+3.3%) Shares 52,739 (-1.1%) Est. Cost $155.40 Unrealized —

CMI CUMMINS INC 0.3%

Value $3.386M (+28.3%) Shares 4,748 (-3.2%) Est. Cost $119.85 Unrealized —

IVV ISHARES TR 0.5%

Value $6.985M (+11.8%) Shares 9,328 (-2.5%) Est. Cost $296.17 Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.851M (+14.2%) Shares 23,252 (-1.3%) Est. Cost $50.33 Unrealized —

IJH ISHARES TR 0.6%

Value $7.687M (+10.3%) Shares 99,684 (-3.4%) Est. Cost $95.53 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $8.562M (-7.5%) Shares 88,955 (-7.3%) Est. Cost $104.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $7.08M (+9.3%) Shares 20,930 (-2.3%) Est. Cost $66.62 Unrealized —

GLW CORNING INC 0.1%

Value $1.295M (+85.0%) Shares 5,071 (-1.5%) Est. Cost $40.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $6.112M (+10.4%) Shares 16,492 (-2.5%) Est. Cost $111.63 Unrealized —

PFE PFIZER INC 0.2%

Value $2.341M (-19.5%) Shares 97,226 (-6.1%) Est. Cost $23.71 Unrealized —

RTX RTX CORPORATION 1.2%

Value $15.09M (-3.3%) Shares 79,536 (-1.7%) Est. Cost $63.78 Unrealized —

NKE NIKE INC 0.1%

Value $1.016M (-33.0%) Shares 24,748 (-13.8%) Est. Cost $80.30 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $4.542M (-9.5%) Shares 27,769 (-4.5%) Est. Cost $118.61 Unrealized —

MCO MOODYS CORP 1.6%

Value $20.22M (+2.4%) Shares 44,647 (-1.4%) Est. Cost $91.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $550K (-43.7%) Shares 4,423 (-10.3%) Est. Cost $144.82 Unrealized —

SO SOUTHERN CO 0.7%

Value $8.688M (-4.5%) Shares 90,779 (-3.7%) Est. Cost $45.26 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $32.95M (-1.2%) Shares 88,342 (-1.9%) Est. Cost $59.11 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $5.148M (+8.3%) Shares 50,377 (-5.1%) Est. Cost $55.26 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.777M (+16.4%) Shares 33,524 (-2.0%) Est. Cost $49.70 Unrealized —

ADBE ADOBE INC 0.1%

Value $651K (-37.1%) Shares 3,176 (-25.4%) Est. Cost $488.85 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.132M (+21.4%) Shares 5,368 (-2.7%) Est. Cost $205.93 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.165M (-14.3%) Shares 8,011 (-1.4%) Est. Cost $109.16 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $5M (+7.0%) Shares 58,483 (-3.5%) Est. Cost $46.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.169M (-21.5%) Shares 2,295 (-6.8%) Est. Cost $213.82 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.727M (-15.4%) Shares 7,831 (-9.3%) Est. Cost $105.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.362M (-8.5%) Shares 42,544 (-8.3%) Est. Cost $75.37 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $1.567M (+20.7%) Shares 6,077 (-1.2%) Est. Cost $96.27 Unrealized —

ISTB ISHARES TR 0.2%

Value $2.943M (-8.0%) Shares 60,998 (-7.6%) Est. Cost $50.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $691K (-26.5%) Shares 1,357 (-1.6%) Est. Cost $419.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.968M (+14.2%) Shares 67,973 (-1.1%) Est. Cost $31.35 Unrealized —

IEFA ISHARES TR 0.5%

Value $5.774M (+4.1%) Shares 59,784 (-2.4%) Est. Cost $60.91 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.411M (-13.5%) Shares 15,547 (-2.2%) Est. Cost $45.64 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.282M (-14.3%) Shares 8,540 (-1.2%) Est. Cost $119.53 Unrealized —

AMGN AMGEN INC 0.9%

Value $11.21M (+1.9%) Shares 30,957 (-1.0%) Est. Cost $148.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.748M (+8.2%) Shares 12,916 (-2.4%) Est. Cost $135.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $688K (-22.6%) Shares 12,175 (-22.3%) Est. Cost $57.25 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.042M (-15.9%) Shares 3,327 (-4.3%) Est. Cost $181.98 Unrealized —

CRM SALESFORCE INC 0.1%

Value $703K (-21.6%) Shares 4,486 (-6.6%) Est. Cost $200.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $3.587M (-4.8%) Shares 38,870 (-3.1%) Est. Cost $31.46 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $4.826M (-3.5%) Shares 23,538 (-4.1%) Est. Cost $94.77 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $751K (-18.7%) Shares 7,870 (-11.7%) Est. Cost $109.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $352K (-31.2%) Shares 14,325 (-19.5%) Est. Cost $29.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.33M (+13.5%) Shares 1,781 (-1.2%) Est. Cost $423.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $819K (-15.6%) Shares 2,420 (-11.7%) Est. Cost $521.24 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.266M (-6.2%) Shares 14,956 (-1.1%) Est. Cost $47.86 Unrealized —

USB US BANCORP 0.1%

Value $1.326M (+12.0%) Shares 21,946 (-3.5%) Est. Cost $35.46 Unrealized —

OEF ISHARES TR 0.1%

Value $1.159M (+13.3%) Shares 3,167 (-1.5%) Est. Cost $196.65 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.743M (+8.2%) Shares 11,926 (-3.0%) Est. Cost $65.36 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.228M (-9.3%) Shares 7,267 (-2.2%) Est. Cost $61.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.064M (-9.6%) Shares 18,468 (-4.8%) Est. Cost $48.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $774K (+16.8%) Shares 765 (-2.3%) Est. Cost $431.51 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.191M (-8.5%) Shares 7,872 (-4.9%) Est. Cost $184.49 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $481K (+28.3%) Shares 2,947 (-9.4%) Est. Cost $84.91 Unrealized —

EFX EQUIFAX INC 0.0%

Value $493K (-17.2%) Shares 3,103 (-6.1%) Est. Cost $104.85 Unrealized —

AFL AFLAC INC 0.2%

Value $1.927M (-4.7%) Shares 16,433 (-10.9%) Est. Cost $31.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $337K (-21.7%) Shares 4,311 (-13.3%) Est. Cost $72.39 Unrealized —

ORCL ORACLE CORP 0.5%

Value $6.04M (-1.4%) Shares 41,213 (-1.0%) Est. Cost $36.65 Unrealized —

BLK BLACKROCK INC 0.2%

Value $2.606M (-3.0%) Shares 2,710 (-3.0%) Est. Cost $991.05 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.251M (-5.8%) Shares 3,972 (-1.7%) Est. Cost $130.08 Unrealized —

EQIX EQUINIX INC 0.3%

Value $3.284M (+2.3%) Shares 3,150 (-3.8%) Est. Cost $203.99 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $233K (-22.3%) Shares 6,708 (-16.9%) Est. Cost $40.08 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $8.756M (+0.8%) Shares 17,049 (-2.0%) Est. Cost $92.63 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $379K (-14.5%) Shares 9,000 (-1.8%) Est. Cost $26.99 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $414K (-13.3%) Shares 17,915 (-13.5%) Est. Cost $23.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.948M (-3.1%) Shares 24,998 (-2.5%) Est. Cost $78.91 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $842K (+7.7%) Shares 47,514 (-4.9%) Est. Cost $17.89 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.47M (-3.9%) Shares 76,869 (-3.0%) Est. Cost $15.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $983K (-5.5%) Shares 7,767 (-2.3%) Est. Cost $65.22 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $629K (+9.8%) Shares 5,332 (-1.6%) Est. Cost $71.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.044M (-5.1%) Shares 14,218 (-4.8%) Est. Cost $72.10 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $387K (-12.3%) Shares 950 (-8.4%) Est. Cost $321.70 Unrealized —

WAT WATERS CORP 0.0%

Value $366K (+16.7%) Shares 976 (-7.3%) Est. Cost $367.10 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $368K (+16.4%) Shares 1,494 (-1.6%) Est. Cost $88.14 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $4.124M (-1.2%) Shares 21,653 (-1.7%) Est. Cost $207.83 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.804M (-2.7%) Shares 6,154 (-3.6%) Est. Cost $258.44 Unrealized —

BA BOEING CO 0.1%

Value $952K (+5.0%) Shares 4,400 (-3.5%) Est. Cost $176.63 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $679K (-6.2%) Shares 62,489 (-4.6%) Est. Cost $12.85 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $1.417M (-2.8%) Shares 59,758 (-2.9%) Est. Cost $25.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $236K (-12.4%) Shares 3,303 (-5.7%) Est. Cost $49.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $363K (+9.9%) Shares 13,107 (-1.8%) Est. Cost $24.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $855K (+3.7%) Shares 9,327 (-3.6%) Est. Cost $70.72 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $517K (+6.3%) Shares 10,385 (-1.9%) Est. Cost $36.85 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $590K (+4.7%) Shares 2,708 (-5.8%) Est. Cost $119.13 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $328K (+8.0%) Shares 2,987 (-5.1%) Est. Cost $116.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $322K (-6.6%) Shares 2,357 (-10.5%) Est. Cost $83.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $435K (+5.2%) Shares 1,317 (-7.1%) Est. Cost $90.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $259K (+8.2%) Shares 1,290 (-1.6%) Est. Cost $188.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.907M (+1.0%) Shares 8,514 (-8.4%) Est. Cost $148.48 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $510K (-3.2%) Shares 10,075 (-2.9%) Est. Cost $51.10 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.426M (+1.1%) Shares 4,184 (-3.3%) Est. Cost $184.15 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $326K (+3.9%) Shares 5,366 (-3.3%) Est. Cost $44.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $310K (-3.7%) Shares 4,165 (-2.8%) Est. Cost $48.99 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $397K (+3.0%) Shares 1,818 (-6.5%) Est. Cost $98.48 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $318K (+3.0%) Shares 3,233 (-3.5%) Est. Cost $43.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.326M (-0.3%) Shares 6,567 (-3.4%) Est. Cost $118.33 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $510K (-1.1%) Shares 33,724 (-8.7%) Est. Cost $16.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $610K (+0.6%) Shares 5,676 (-7.9%) Est. Cost $115.15 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.525M (-0.2%) Shares 20,126 (-7.6%) Est. Cost $28.14 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $443K (-0.3%) Shares 6,481 (-9.7%) Est. Cost $62.24 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $794K (+0.2%) Shares 42,823 (-2.6%) Est. Cost $17.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	82,942 (-1.6%)	$28.28M (+109.3%)	2.2%	$131.15	—	COM	697435105
GOOG	ALPHABET INC	158,332 (-1.8%)	$55.94M (+21.0%)	4.4%	$113.30	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	86,519 (-1.3%)	$28.32M (+9.8%)	2.2%	$59.99	—	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,320 (-1.1%)	$4.169M (+143.6%)	0.3%	$82.30	—	ORD SHS	G7997R103
WMT	WALMART INC	178,737 (-1.2%)	$20.24M (-9.9%)	1.6%	$45.06	—	COM	931142103
VXF	VANGUARD INDEX FDS	53,748 (-1.9%)	$13.23M (+17.4%)	1.0%	$92.73	—	EXTEND MKT ETF	922908652
AKRE	PROFESIONALLY MANAGED PORTFO	187,630 (-15.0%)	$9.98M (-14.4%)	0.8%	$65.51	—	AKRE FOCUS ETF	74316P579
V	VISA INC	43,018 (-1.3%)	$14.76M (+12.1%)	1.2%	$102.00	—	COM CL A	92826C839
IJR	ISHARES TR	80,718 (-3.5%)	$11.97M (+15.1%)	0.9%	$91.94	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	321,396 (-4.9%)	$26.39M (-5.4%)	2.1%	$82.18	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	65,740 (-1.5%)	$8.901M (-14.1%)	0.7%	$76.29	—	COM	713448108
TXN	TEXAS INSTRS INC	14,412 (-5.1%)	$4.296M (+45.7%)	0.3%	$139.61	—	COM	882508104
UNP	UNION PAC CORP	50,062 (-1.6%)	$13.62M (+10.3%)	1.1%	$96.15	—	COM	907818108
T	AT&T INC	127,227 (-1.2%)	$2.634M (-29.4%)	0.2%	$14.89	—	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	2,613 (-2.0%)	$1.518M (+180.0%)	0.1%	$93.97	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,739 (-1.1%)	$26.39M (+3.3%)	2.1%	$155.40	—	CL B NEW	084670702
CMI	CUMMINS INC	4,748 (-3.2%)	$3.386M (+28.3%)	0.3%	$119.85	—	COM	231021106
IVV	ISHARES TR	9,328 (-2.5%)	$6.985M (+11.8%)	0.5%	$296.17	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	23,252 (-1.3%)	$5.851M (+14.2%)	0.5%	$50.33	—	COM	00287Y109
IJH	ISHARES TR	99,684 (-3.4%)	$7.687M (+10.3%)	0.6%	$95.53	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	88,955 (-7.3%)	$8.562M (-7.5%)	0.7%	$104.21	—	COM	254687106
AXP	AMERICAN EXPRESS CO	20,930 (-2.3%)	$7.08M (+9.3%)	0.6%	$66.62	—	COM	025816109
GLW	CORNING INC	5,071 (-1.5%)	$1.295M (+85.0%)	0.1%	$40.86	—	COM	219350105
MAR	MARRIOTT INTL INC NEW	16,492 (-2.5%)	$6.112M (+10.4%)	0.5%	$111.63	—	CL A	571903202
PFE	PFIZER INC	97,226 (-6.1%)	$2.341M (-19.5%)	0.2%	$23.71	—	COM	717081103
RTX	RTX CORPORATION	79,536 (-1.7%)	$15.09M (-3.3%)	1.2%	$63.78	—	COM	75513E101
NKE	NIKE INC	24,748 (-13.8%)	$1.016M (-33.0%)	0.1%	$80.30	—	CL B	654106103
AMT	AMERICAN TOWER CORP	27,769 (-4.5%)	$4.542M (-9.5%)	0.4%	$118.61	—	COM	03027X100
MCO	MOODYS CORP	44,647 (-1.4%)	$20.22M (+2.4%)	1.6%	$91.69	—	COM	615369105
ACN	ACCENTURE PLC IRELAND	4,423 (-10.3%)	$550K (-43.7%)	0.0%	$144.82	—	SHS CLASS A	G1151C101
SO	SOUTHERN CO	90,779 (-3.7%)	$8.688M (-4.5%)	0.7%	$45.26	—	COM	842587107
MSFT	MICROSOFT CORP	88,342 (-1.9%)	$32.95M (-1.2%)	2.6%	$59.11	—	COM	594918104
SBUX	STARBUCKS CORP	50,377 (-5.1%)	$5.148M (+8.3%)	0.4%	$55.26	—	COM	855244109
IEMG	ISHARES INC	33,524 (-2.0%)	$2.777M (+16.4%)	0.2%	$49.70	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	3,176 (-25.4%)	$651K (-37.1%)	0.1%	$488.85	—	COM	00724F101
ADI	ANALOG DEVICES INC	5,368 (-2.7%)	$2.132M (+21.4%)	0.2%	$205.93	—	COM	032654105
MCD	MCDONALDS CORP	8,011 (-1.4%)	$2.165M (-14.3%)	0.2%	$109.16	—	COM	580135101
VXUS	VANGUARD STAR FDS	58,483 (-3.5%)	$5M (+7.0%)	0.4%	$46.34	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	2,295 (-6.8%)	$1.169M (-21.5%)	0.1%	$213.82	—	COM	539830109
LOW	LOWES COS INC	7,831 (-9.3%)	$1.727M (-15.4%)	0.1%	$105.04	—	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	42,544 (-8.3%)	$3.362M (-8.5%)	0.3%	$75.37	—	SHRT TRM CORP BD	92206C409
HEI/A	HEICO CORP NEW	6,077 (-1.2%)	$1.567M (+20.7%)	0.1%	$96.27	—	CL A	422806208
ISTB	ISHARES TR	60,998 (-7.6%)	$2.943M (-8.0%)	0.2%	$50.98	—	CORE 1 5 YR USD	46432F859
NOC	NORTHROP GRUMMAN CORP	1,357 (-1.6%)	$691K (-26.5%)	0.1%	$419.71	—	COM	666807102
SCHB	SCHWAB STRATEGIC TR	67,973 (-1.1%)	$1.968M (+14.2%)	0.2%	$31.35	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	59,784 (-2.4%)	$5.774M (+4.1%)	0.5%	$60.91	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABORATORIES	15,547 (-2.2%)	$1.411M (-13.5%)	0.1%	$45.64	—	COM	002824100
VDE	VANGUARD WORLD FD	8,540 (-1.2%)	$1.282M (-14.3%)	0.1%	$119.53	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	30,957 (-1.0%)	$11.21M (+1.9%)	0.9%	$148.51	—	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	12,916 (-2.4%)	$2.748M (+8.2%)	0.2%	$135.21	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	12,175 (-22.3%)	$688K (-22.6%)	0.1%	$57.25	—	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	3,327 (-4.3%)	$1.042M (-15.9%)	0.1%	$181.98	—	COM	31428X106
CRM	SALESFORCE INC	4,486 (-6.6%)	$703K (-21.6%)	0.1%	$200.91	—	COM	79466L302
SCHW	SCHWAB CHARLES CORP	38,870 (-3.1%)	$3.587M (-4.8%)	0.3%	$31.46	—	COM	808513105
EA	ELECTRONIC ARTS INC	23,538 (-4.1%)	$4.826M (-3.5%)	0.4%	$94.77	—	COM	285512109
CLX	CLOROX CO DEL	7,870 (-11.7%)	$751K (-18.7%)	0.1%	$109.89	—	COM	189054109
CMCSA	COMCAST CORP NEW	14,325 (-19.5%)	$352K (-31.2%)	0.0%	$29.08	—	CL A	20030N101
SPY	STATE STR SPDR S&P 500 ETF T	1,781 (-1.2%)	$1.33M (+13.5%)	0.1%	$423.67	—	TR UNIT	78462F103
ROP	ROPER TECHNOLOGIES INC	2,420 (-11.7%)	$819K (-15.6%)	0.1%	$521.24	—	COM	776696106
TJX	TJX COS INC NEW	14,956 (-1.1%)	$2.266M (-6.2%)	0.2%	$47.86	—	COM	872540109
USB	US BANCORP	21,946 (-3.5%)	$1.326M (+12.0%)	0.1%	$35.46	—	COM NEW	902973304
OEF	ISHARES TR	3,167 (-1.5%)	$1.159M (+13.3%)	0.1%	$196.65	—	S&P 100 ETF	464287101
JCI	JOHNSON CONTROLS INTERNATION	11,926 (-3.0%)	$1.743M (+8.2%)	0.1%	$65.36	—	SHS	G51502105
PSX	PHILLIPS 66	7,267 (-2.2%)	$1.228M (-9.3%)	0.1%	$61.71	—	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	18,468 (-4.8%)	$1.064M (-9.6%)	0.1%	$48.23	—	COM	110122108
GS	GOLDMAN SACHS GROUP INC	765 (-2.3%)	$774K (+16.8%)	0.1%	$431.51	—	COM	38141G104
BDX	BECTON DICKINSON & CO	7,872 (-4.9%)	$1.191M (-8.5%)	0.1%	$184.49	—	COM	075887109
Q	QNITY ELECTRONICS INC	2,947 (-9.4%)	$481K (+28.3%)	0.0%	$84.91	—	COMMON STOCK	74743L100
EFX	EQUIFAX INC	3,103 (-6.1%)	$493K (-17.2%)	0.0%	$104.85	—	COM	294429105
AFL	AFLAC INC	16,433 (-10.9%)	$1.927M (-4.7%)	0.2%	$31.25	—	COM	001055102
MDT	MEDTRONIC PLC	4,311 (-13.3%)	$337K (-21.7%)	0.0%	$72.39	—	SHS	G5960L103
ORCL	ORACLE CORP	41,213 (-1.0%)	$6.04M (-1.4%)	0.5%	$36.65	—	COM	68389X105
BLK	BLACKROCK INC	2,710 (-3.0%)	$2.606M (-3.0%)	0.2%	$991.05	—	COM	09290D101
SYK	STRYKER CORPORATION	3,972 (-1.7%)	$1.251M (-5.8%)	0.1%	$130.08	—	COM	863667101
EQIX	EQUINIX INC	3,150 (-3.8%)	$3.284M (+2.3%)	0.3%	$203.99	—	COM	29444U700
GIS	GENERAL MILLS INC	6,708 (-16.9%)	$233K (-22.3%)	0.0%	$40.08	—	COM	370334104
MA	MASTERCARD INCORPORATED	17,049 (-2.0%)	$8.756M (+0.8%)	0.7%	$92.63	—	CL A	57636Q104
CG	CARLYLE GROUP INC	9,000 (-1.8%)	$379K (-14.5%)	0.0%	$26.99	—	COM	14316J108
SEIX	VIRTUS ETF TR II	17,915 (-13.5%)	$414K (-13.3%)	0.0%	$23.54	—	SEIX SR LN ETF	92790A405
BSV	VANGUARD BD INDEX FDS	24,998 (-2.5%)	$1.948M (-3.1%)	0.2%	$78.91	—	SHORT TRM BOND	921937827
HBAN	HUNTINGTON BANCSHARES INC	47,514 (-4.9%)	$842K (+7.7%)	0.1%	$17.89	—	COM	446150104
ET	ENERGY TRANSFER L P	76,869 (-3.0%)	$1.47M (-3.9%)	0.1%	$15.70	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	7,767 (-2.3%)	$983K (-5.5%)	0.1%	$65.22	—	COM NEW	26441C204
GPC	GENUINE PARTS CO	5,332 (-1.6%)	$629K (+9.8%)	0.0%	$71.13	—	COM	372460105
BND	VANGUARD BD INDEX FDS	14,218 (-4.8%)	$1.044M (-5.1%)	0.1%	$72.10	—	TOTAL BND MRKT	921937835
SPGI	S&P GLOBAL INC	950 (-8.4%)	$387K (-12.3%)	0.0%	$321.70	—	COM	78409V104
WAT	WATERS CORP	976 (-7.3%)	$366K (+16.7%)	0.0%	$367.10	—	COM	941848103
PNC	PNC FINL SVCS GROUP INC	1,494 (-1.6%)	$368K (+16.4%)	0.0%	$88.14	—	COM	693475105
DHR	DANAHER CORP DEL	21,653 (-1.7%)	$4.124M (-1.2%)	0.3%	$207.83	—	COM	235851102
APD	AIR PRODUCTS AND CHEMICALS I	6,154 (-3.6%)	$1.804M (-2.7%)	0.1%	$258.44	—	COM	009158106
BA	BOEING CO	4,400 (-3.5%)	$952K (+5.0%)	0.1%	$176.63	—	COM	097023105
OBDC	BLUE OWL CAPITAL CORPORATION	62,489 (-4.6%)	$679K (-6.2%)	0.1%	$12.85	—	COM	69121K104
BXSL	BLACKSTONE SECD LENDING FD	59,758 (-2.9%)	$1.417M (-2.8%)	0.1%	$25.22	—	COMMON STOCK	09261X102
OTIS	OTIS WORLDWIDE CORP	3,303 (-5.7%)	$236K (-12.4%)	0.0%	$49.18	—	COM	68902V107
SCHF	SCHWAB STRATEGIC TR	13,107 (-1.8%)	$363K (+9.9%)	0.0%	$24.34	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	9,327 (-3.6%)	$855K (+3.7%)	0.1%	$70.72	—	COM	194162103
TFC	TRUIST FINL CORP	10,385 (-1.9%)	$517K (+6.3%)	0.0%	$36.85	—	COM	89832Q109
VTV	VANGUARD INDEX FDS	2,708 (-5.8%)	$590K (+4.7%)	0.0%	$119.13	—	VALUE ETF	922908744
KMB	KIMBERLY-CLARK CORP	2,987 (-5.1%)	$328K (+8.0%)	0.0%	$116.45	—	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	2,357 (-10.5%)	$322K (-6.6%)	0.0%	$83.57	—	COM	025537101
TRV	TRAVELERS COMPANIES INC	1,317 (-7.1%)	$435K (+5.2%)	0.0%	$90.88	—	COM	89417E109
COF	CAPITAL ONE FINL CORP	1,290 (-1.6%)	$259K (+8.2%)	0.0%	$188.19	—	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	8,514 (-8.4%)	$1.907M (+1.0%)	0.1%	$148.48	—	COM	053015103
NEAR	ISHARES U S ETF TR	10,075 (-2.9%)	$510K (-3.2%)	0.0%	$51.10	—	SHOR DURA BD ETF	46431W507
CB	CHUBB LIMITED	4,184 (-3.3%)	$1.426M (+1.1%)	0.1%	$184.15	—	COM	H1467J104
SPYV	SPDR SERIES TRUST	5,366 (-3.3%)	$326K (+3.9%)	0.0%	$44.13	—	ST STR P500VAL	78464A508
AIG	AMERICAN INTL GROUP INC	4,165 (-2.8%)	$310K (-3.7%)	0.0%	$48.99	—	COM NEW	026874784
PGR	PROGRESSIVE CORP	1,818 (-6.5%)	$397K (+3.0%)	0.0%	$98.48	—	COM	743315103
PAYX	PAYCHEX INC	3,233 (-3.5%)	$318K (+3.0%)	0.0%	$43.35	—	COM	704326107
GD	GENERAL DYNAMICS CORP	6,567 (-3.4%)	$2.326M (-0.3%)	0.2%	$118.33	—	COM	369550108
MSDL	MORGAN STANLEY DIRECT LENDIN	33,724 (-8.7%)	$510K (-1.1%)	0.0%	$16.93	—	COM SHS	61774A103
UPS	UNITED PARCEL SVCS INC	5,676 (-7.9%)	$610K (+0.6%)	0.0%	$115.15	—	CL B	911312106
DGRO	ISHARES TR	20,126 (-7.6%)	$1.525M (-0.2%)	0.1%	$28.14	—	CORE DIV GRWTH	46434V621
D	DOMINION ENERGY INC	6,481 (-9.7%)	$443K (-0.3%)	0.0%	$62.24	—	COM	25746U109
ARCC	ARES CAPITAL CORP	42,823 (-2.6%)	$794K (+0.2%)	0.1%	$17.89	—	COM	04010L103

Unchanged Positions (121)

GOOGL ALPHABET INC 1.6%

Value $20.15M Shares 56,387 Est. Cost $114.20 Unrealized —

ASML ASML HLDG NV 0.8%

Value $9.836M Shares 4,944 Est. Cost $712.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $29.94M Shares 420,185 Est. Cost $41.59 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $25.36M Shares 106,419 Est. Cost $124.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.975M Shares 3,444 Est. Cost $85.48 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $17.24M Shares 86,171 Est. Cost $110.47 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $8.412M Shares 7,013 Est. Cost $103.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $12.05M Shares 226,899 Est. Cost $62.90 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $7.228M Shares 52,869 Est. Cost $58.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $8.87M Shares 22,305 Est. Cost $254.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.116M Shares 26,527 Est. Cost $37.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.232M Shares 123,564 Est. Cost $32.39 Unrealized —

INTC INTEL CORP 0.1%

Value $1.456M Shares 10,427 Est. Cost $28.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $9.86M Shares 165,192 Est. Cost $46.96 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $6.189M Shares 108,615 Est. Cost $21.30 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.198M Shares 527 Est. Cost $516.50 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value $9.704M Shares 101,487 Est. Cost $52.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $5.139M Shares 22,977 Est. Cost $90.93 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.411M Shares 2,265 Est. Cost $189.68 Unrealized —

HD HOME DEPOT INC 1.0%

Value $12.15M Shares 34,450 Est. Cost $181.81 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $21.16M Shares 83,309 Est. Cost $85.97 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.66M Shares 16,049 Est. Cost $77.90 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.454M Shares 12,036 Est. Cost $191.16 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.37M Shares 6,341 Est. Cost $69.36 Unrealized —

ETN EATON CORP PLC 0.3%

Value $3.515M Shares 8,250 Est. Cost $69.13 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $965K Shares 1,510 Est. Cost $159.82 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.726M Shares 9,339 Est. Cost $67.86 Unrealized —

AYI ACUITY INC 0.2%

Value $2.037M Shares 5,407 Est. Cost $163.14 Unrealized —

KO COCA COLA CO 0.7%

Value $8.894M Shares 109,432 Est. Cost $31.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.863M Shares 1,586 Est. Cost $166.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $6.738M Shares 7,203 Est. Cost $321.63 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.924M Shares 2,612 Est. Cost $401.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.406M Shares 8,557 Est. Cost $120.26 Unrealized —

CSX CSX CORP 0.2%

Value $2.13M Shares 44,820 Est. Cost $24.86 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.492M Shares 8,581 Est. Cost $58.64 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.121M Shares 6,682 Est. Cost $42.02 Unrealized —

DE DEERE & CO 0.2%

Value $2.463M Shares 3,883 Est. Cost $247.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.677M Shares 8,509 Est. Cost $108.92 Unrealized —

IYW ISHARES TR 0.1%

Value $768K Shares 3,044 Est. Cost $186.78 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.399M Shares 1,852 Est. Cost $241.79 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $5.034M Shares 26,549 Est. Cost $190.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $573K Shares 1,378 Est. Cost $243.66 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $884K Shares 7,000 Est. Cost $22.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.812M Shares 10,014 Est. Cost $67.62 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $2.193M Shares 118,979 Est. Cost $17.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $651K Shares 8,872 Est. Cost $18.12 Unrealized —

BX BLACKSTONE INC 0.4%

Value $5.484M Shares 46,608 Est. Cost $85.55 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $553K Shares 5,317 Est. Cost $34.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $932K Shares 1,898 Est. Cost $189.56 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $566K Shares 4,663 Est. Cost $64.61 Unrealized —

AON AON PLC 0.6%

Value $7.107M Shares 21,426 Est. Cost $182.66 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $7.131M Shares 48,631 Est. Cost $75.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.34M Shares 5,661 Est. Cost $118.51 Unrealized —

MS MORGAN STANLEY 0.0%

Value $512K Shares 2,450 Est. Cost $146.45 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $610K Shares 4,216 Est. Cost $44.17 Unrealized —

IWM ISHARES TR 0.0%

Value $620K Shares 2,065 Est. Cost $179.06 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.228M Shares 8,580 Est. Cost $50.92 Unrealized —

RY ROYAL BK CDA 0.0%

Value $448K Shares 2,165 Est. Cost $88.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $3.047M Shares 11,266 Est. Cost $78.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $369K Shares 3,165 Est. Cost $166.94 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $306K Shares 2,954 Est. Cost $68.85 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $662K Shares 21,917 Est. Cost $12.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.304M Shares 29,611 Est. Cost $39.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $3.761M Shares 82,959 Est. Cost $45.94 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $975K Shares 13,548 Est. Cost $35.55 Unrealized —

META META PLATFORMS INC 0.7%

Value $9.079M Shares 16,118 Est. Cost $183.05 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $527K Shares 7,758 Est. Cost $43.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $363K Shares 1,249 Est. Cost $188.90 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $515K Shares 5,864 Est. Cost $74.23 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $387K Shares 3,249 Est. Cost $51.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $471933.50 Unrealized —

MMM 3M CO 0.0%

Value $592K Shares 3,654 Est. Cost $106.81 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.781M Shares 21,547 Est. Cost $41.68 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $444K Shares 1,290 Est. Cost $146.47 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $290K Shares 1,832 Est. Cost $121.93 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $284K Shares 4,576 Est. Cost $50.13 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $735K Shares 18,305 Est. Cost $26.65 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $407K Shares 1,711 Est. Cost $135.40 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $301K Shares 3,985 Est. Cost $61.06 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $352K Shares 2,853 Est. Cost $103.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.697M Shares 32,470 Est. Cost $76.29 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $319K Shares 7,170 Est. Cost $28.21 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $796K Shares 9,074 Est. Cost $41.15 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $636K Shares 6,606 Est. Cost $61.86 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $409K Shares 1,721 Est. Cost $123.04 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $3.564M Shares 1,825 Est. Cost $945.66 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.192M Shares 24,810 Est. Cost $25.65 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $688K Shares 5,812 Est. Cost $61.82 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $268K Shares 4,515 Est. Cost $56.30 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $265K Shares 6,329 Est. Cost $34.49 Unrealized —

USMV ISHARES TR 0.1%

Value $874K Shares 9,061 Est. Cost $62.45 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $244K Shares 2,700 Est. Cost $74.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.321M Shares 35,949 Est. Cost $27.77 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $311K Shares 2,138 Est. Cost $122.24 Unrealized —

DES WISDOMTREE TR 0.0%

Value $254K Shares 6,240 Est. Cost $33.68 Unrealized —

IWR ISHARES TR 0.0%

Value $241K Shares 2,188 Est. Cost $92.53 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $775K Shares 2,811 Est. Cost $190.77 Unrealized —

EFA ISHARES TR 0.0%

Value $386K Shares 3,718 Est. Cost $66.64 Unrealized —

LIN LINDE PLC 0.0%

Value $455K Shares 877 Est. Cost $343.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $229K Shares 2,121 Est. Cost $71.78 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $262K Shares 18,730 Est. Cost $14.63 Unrealized —

IVE ISHARES TR 0.0%

Value $275K Shares 1,210 Est. Cost $174.19 Unrealized —

DVY ISHARES TR 0.1%

Value $655K Shares 4,189 Est. Cost $118.34 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $358K Shares 1,399 Est. Cost $150.64 Unrealized —

IUSV ISHARES TR 0.0%

Value $231K Shares 2,100 Est. Cost $99.95 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $602K Shares 4,447 Est. Cost $102.48 Unrealized —

IDV ISHARES TR 0.0%

Value $501K Shares 12,081 Est. Cost $30.25 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $322K Shares 3,700 Est. Cost $58.35 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $266K Shares 1,748 Est. Cost $131.99 Unrealized —

GRMN GARMIN LTD 0.0%

Value $310K Shares 1,304 Est. Cost $153.18 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $287K Shares 1,798 Est. Cost $124.49 Unrealized —

KKR KKR & CO INC 0.1%

Value $808K Shares 8,800 Est. Cost $26.29 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $73,543 Shares 15,953 Est. Cost $5.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $633K Shares 10,943 Est. Cost $39.56 Unrealized —

CTVA CORTEVA INC 0.0%

Value $326K Shares 3,844 Est. Cost $35.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $491K Shares 9,061 Est. Cost $30.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $438K Shares 5,401 Est. Cost $60.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $247K Shares 1,375 Est. Cost $160.19 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $413K Shares 13,747 Est. Cost $29.81 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $93,412 Shares 12,100 Est. Cost $17.26 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $62,937 Shares 12,950 Est. Cost $7.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,387	$20.15M	1.6%	$114.20	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	4,944	$9.836M	0.8%	$712.54	—	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED FDS	420,185	$29.94M	2.3%	$41.59	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	106,419	$25.36M	2.0%	$124.23	—	COM	023135106
MU	MICRON TECHNOLOGY INC	3,444	$3.975M	0.3%	$85.48	—	COM	595112103
NVDA	NVIDIA CORPORATION	86,171	$17.24M	1.4%	$110.47	—	COM	67066G104
LLY	ELI LILLY & CO	7,013	$8.412M	0.7%	$103.42	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	226,899	$12.05M	0.9%	$62.90	—	ST STR ENERG ETF	81369Y506
XOM	EXXON MOBIL CORP	52,869	$7.228M	0.6%	$58.71	—	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	22,305	$8.87M	0.7%	$254.36	—	COM NEW	46120E602
CSCO	CISCO SYS INC	26,527	$3.116M	0.2%	$37.29	—	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	123,564	$5.232M	0.4%	$32.39	—	COM	92343V104
INTC	INTEL CORP	10,427	$1.456M	0.1%	$28.64	—	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	165,192	$9.86M	0.8%	$46.96	—	FTSE EMR MKT ETF	922042858
BAC	BANK OF AMER CORP	108,615	$6.189M	0.5%	$21.30	—	COM	060505104
SNDK	SANDISK CORP	527	$1.198M	0.1%	$516.50	—	COM	80004C200
DGRW	WISDOMTREE TR	101,487	$9.704M	0.8%	$52.59	—	US QTLY DIV GRT	97717X669
SPG	SIMON PPTY GROUP INC NEW	22,977	$5.139M	0.4%	$90.93	—	COM	828806109
CAT	CATERPILLAR INC	2,265	$2.411M	0.2%	$189.68	—	COM	149123101
HD	HOME DEPOT INC	34,450	$12.15M	1.0%	$181.81	—	COM	437076102
JNJ	JOHNSON & JOHNSON	83,309	$21.16M	1.7%	$85.97	—	COM	478160104
CVX	CHEVRON CORPORATION	16,049	$2.66M	0.2%	$77.90	—	COM	166764100
VTI	VANGUARD INDEX FDS	12,036	$4.454M	0.3%	$191.16	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	6,341	$2.37M	0.2%	$69.36	—	COM NEW	369604301
ETN	EATON CORP PLC	8,250	$3.515M	0.3%	$69.13	—	SHS	G29183103
WDC	WESTERN DIGITAL CORP	1,510	$965K	0.1%	$159.82	—	COM	958102105
QCOM	QUALCOMM INC	9,339	$1.726M	0.1%	$67.86	—	COM	747525103
AYI	ACUITY INC	5,407	$2.037M	0.2%	$163.14	—	COM	00508Y102
KO	COCA COLA CO	109,432	$8.894M	0.7%	$31.69	—	COM	191216100
GEV	GE VERNOVA INC	1,586	$1.863M	0.1%	$166.40	—	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	7,203	$6.738M	0.5%	$321.63	—	COM	22160K105
QQQ	INVESCO QQQ TR	2,612	$1.924M	0.2%	$401.88	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	8,557	$2.406M	0.2%	$120.26	—	COM	459200101
CSX	CSX CORP	44,820	$2.13M	0.2%	$24.86	—	COM	126408103
NTRS	NORTHERN TR CORP	8,581	$1.492M	0.1%	$58.64	—	COM	665859104
TMUS	T-MOBILE US INC	6,682	$1.121M	0.1%	$42.02	—	COM	872590104
DE	DEERE & CO	3,883	$2.463M	0.2%	$247.52	—	COM	244199105
NSC	NORFOLK SOUTHN CORP	8,509	$2.677M	0.2%	$108.92	—	COM	655844108
IYW	ISHARES TR	3,044	$768K	0.1%	$186.78	—	U.S. TECH ETF	464287721
MCK	MCKESSON CORP	1,852	$1.399M	0.1%	$241.79	—	COM	58155Q103
AZN	ASTRAZENECA PLC	26,549	$5.034M	0.4%	$190.39	—	ORD	G0593M107
UNH	UNITEDHEALTH GROUP INC	1,378	$573K	0.0%	$243.66	—	COM	91324P102
IRM	IRON MTN INC DEL	7,000	$884K	0.1%	$22.20	—	COM	46284V101
PM	PHILIP MORRIS INTL INC	10,014	$1.812M	0.1%	$67.62	—	COM	718172109
QYLD	GLOBAL X FDS	118,979	$2.193M	0.2%	$17.61	—	NASDAQ 100 COVER	37954Y483
CARR	CARRIER GLOBAL CORPORATION	8,872	$651K	0.1%	$18.12	—	COM	14448C104
BX	BLACKSTONE INC	46,608	$5.484M	0.4%	$85.55	—	COM	09260D107
COP	CONOCOPHILLIPS	5,317	$553K	0.0%	$34.88	—	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	1,898	$932K	0.1%	$189.56	—	SHS	G8994E103
TD	TORONTO DOMINION BK ONT	4,663	$566K	0.0%	$64.61	—	COM NEW	891160509
AON	AON PLC	21,426	$7.107M	0.6%	$182.66	—	SHS CL A	G0403H108
PG	PROCTER & GAMBLE CO	48,631	$7.131M	0.6%	$75.18	—	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	5,661	$1.34M	0.1%	$118.51	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	2,450	$512K	0.0%	$146.45	—	COM NEW	617446448
BK	BANK OF NY MELLON CORP	4,216	$610K	0.0%	$44.17	—	COM	064058100
IWM	ISHARES TR	2,065	$620K	0.0%	$179.06	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	8,580	$1.228M	0.1%	$50.92	—	COM	291011104
RY	ROYAL BK CDA	2,165	$448K	0.0%	$88.10	—	COM	780087102
ITW	ILLINOIS TOOL WKS INC	11,266	$3.047M	0.2%	$78.23	—	COM	452308109
PLTR	PALANTIR TECHNOLOGIES INC	3,165	$369K	0.0%	$166.94	—	CL A	69608A108
CVS	CVS HEALTH CORP	2,954	$306K	0.0%	$68.85	—	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	21,917	$662K	0.1%	$12.37	—	COM	7591EP100
XLRE	SELECT SECTOR SPDR TR	29,611	$1.304M	0.1%	$39.11	—	ST STR REAL ETF	81369Y860
XLU	SELECT SECTOR SPDR TR	82,959	$3.761M	0.3%	$45.94	—	ST STR UTIL ETF	81369Y886
MO	ALTRIA GROUP INC	13,548	$975K	0.1%	$35.55	—	COM	02209S103
META	META PLATFORMS INC	16,118	$9.079M	0.7%	$183.05	—	CL A	30303M102
EQR	EQUITY RESIDENTIAL	7,758	$527K	0.0%	$43.33	—	SH BEN INT	29476L107
LHX	L3HARRIS TECHNOLOGIES INC	1,249	$363K	0.0%	$188.90	—	COM	502431109
SPYM	SPDR SERIES TRUST	5,864	$515K	0.0%	$74.23	—	ST STR P500ETF	78464A854
SPYG	SPDR SERIES TRUST	3,249	$387K	0.0%	$51.94	—	ST STR P500GRW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$471933.50	—	CL A	084670108
MMM	3M CO	3,654	$592K	0.0%	$106.81	—	COM	88579Y101
WFC	WELLS FARGO & CO	21,547	$1.781M	0.1%	$41.68	—	COM	949746101
VV	VANGUARD INDEX FDS	1,290	$444K	0.0%	$146.47	—	LARGE CAP ETF	922908637
XBI	SPDR SERIES TRUST	1,832	$290K	0.0%	$121.93	—	ST STR SP BIOT	78464A870
FBCG	FIDELITY COVINGTON TRUST	4,576	$284K	0.0%	$50.13	—	BLUE CHIP GRWTH	316092352
FENI	FIDELITY COVINGTON TRUST	18,305	$735K	0.1%	$26.65	—	ENHANCED INTL	31609A404
ALL	ALLSTATE CORP	1,711	$407K	0.0%	$135.40	—	COM	020002101
IAU	ISHARES GOLD TR	3,985	$301K	0.0%	$61.06	—	ISHARES NEW	464285204
FRT	FEDERAL RLTY INVT TR NEW	2,853	$352K	0.0%	$103.82	—	SH BEN INT NEW	313745101
XLP	SELECT SECTOR SPDR TR	32,470	$2.697M	0.2%	$76.29	—	ST STR STAPL ETF	81369Y308
NSA	NATIONAL STORAGE AFFILIATES	7,170	$319K	0.0%	$28.21	—	COM SHS BEN IN	637870106
NEE	NEXTERA ENERGY INC	9,074	$796K	0.1%	$41.15	—	COM	65339F101
DLN	WISDOMTREE TR	6,606	$636K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
CAH	CARDINAL HEALTH INC	1,721	$409K	0.0%	$123.04	—	COM	14149Y108
MKL	MARKEL GROUP INC	1,825	$3.564M	0.3%	$945.66	—	COM	570535104
FAST	FASTENAL CO	24,810	$1.192M	0.1%	$25.65	—	COM	311900104
APO	APOLLO GLOBAL MGMT INC	5,812	$688K	0.1%	$61.82	—	COM	03769M106
FND	FLOOR & DECOR HLDGS INC	4,515	$268K	0.0%	$56.30	—	CL A	339750101
FELC	FIDELITY COVINGTON TRUST	6,329	$265K	0.0%	$34.49	—	ENHANCED LARGE	316092113
USMV	ISHARES TR	9,061	$874K	0.1%	$62.45	—	MSCI USA MIN ETF	46429B697
ABCB	AMERIS BANCORP	2,700	$244K	0.0%	$74.22	—	COM	03076K108
EPD	ENTERPRISE PRODS PARTNERS L	35,949	$1.321M	0.1%	$27.77	—	COM	293792107
EXR	EXTRA SPACE STORAGE INC	2,138	$311K	0.0%	$122.24	—	COM	30225T102
DES	WISDOMTREE TR	6,240	$254K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
IWR	ISHARES TR	2,188	$241K	0.0%	$92.53	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	2,811	$775K	0.1%	$190.77	—	COM	125523100
EFA	ISHARES TR	3,718	$386K	0.0%	$66.64	—	MSCI EAFE ETF	464287465
LIN	LINDE PLC	877	$455K	0.0%	$343.67	—	SHS	G54950103
PRU	PRUDENTIAL FINL INC	2,121	$229K	0.0%	$71.78	—	COM	744320102
BSM	BLACK STONE MINERALS L P	18,730	$262K	0.0%	$14.63	—	COM UNIT	09225M101
IVE	ISHARES TR	1,210	$275K	0.0%	$174.19	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	4,189	$655K	0.1%	$118.34	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	1,399	$358K	0.0%	$150.64	—	COM	56585A102
IUSV	ISHARES TR	2,100	$231K	0.0%	$99.95	—	CORE S&P US VLU	464287663
PLD	PROLOGIS INC.	4,447	$602K	0.0%	$102.48	—	COM	74340W103
IDV	ISHARES TR	12,081	$501K	0.0%	$30.25	—	INTL SEL DIV ETF	464288448
OKE	ONEOK INC NEW	3,700	$322K	0.0%	$58.35	—	COM	682680103
SDY	SPDR SERIES TRUST	1,748	$266K	0.0%	$131.99	—	ST STR SP DIV	78464A763
GRMN	GARMIN LTD	1,304	$310K	0.0%	$153.18	—	SHS	H2906T109
YUM	YUM BRANDS INC	1,798	$287K	0.0%	$124.49	—	COM	988498101
KKR	KKR & CO INC	8,800	$808K	0.1%	$26.29	—	COM	48251W104
—	CBRE GBL REAL ESTATE INC FD	15,953	$73,543	0.0%	$5.88	—	COM	12504G100
MDLZ	MONDELEZ INTL INC	10,943	$633K	0.0%	$39.56	—	CL A	609207105
CTVA	CORTEVA INC	3,844	$326K	0.0%	$35.00	—	COM	22052L104
ENB	ENBRIDGE INC	9,061	$491K	0.0%	$30.67	—	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,401	$438K	0.0%	$60.04	—	COM	744573106
DLR	DIGITAL RLTY TR INC	1,375	$247K	0.0%	$160.19	—	COM	253868103
SPSB	SPDR SERIES TRUST	13,747	$413K	0.0%	$29.81	—	ST SHOR CORP ETF	78464A474
—	RIVERNORTH DOUBLELINE STRATE	12,100	$93,412	0.0%	$17.26	—	COM	76882G107
—	NUVEEN CR STRATEGIES INCOME	12,950	$62,937	0.0%	$7.48	—	COM SHS	67073D102