Fiduciary Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	242,380	$15,878	1.3%	$65.51	—	AKRE FOCUS ETF	74316P579
CDNS	CADENCE DESIGN SYSTEM INC	3,305	$1,033	0.1%	$326.31	0.0%	COM	127387108
NEAR	ISHARES U S ETF TR	11,645	$595	0.0%	$51.10	—	SHORT DURATION B	46431W507
DOC	HEALTHPEAK PROPERTIES INC	26,406	$425	0.0%	$17.46	0.0%	COM	42250P103
HII	HUNTINGTON INGALLS INDS INC	1,081	$368	0.0%	$309.50	0.0%	COM	446413106
EIX	EDISON INTL	5,121	$307	0.0%	$57.33	0.0%	COM	281020107
Q	QNITY ELECTRONICS INC	3,572	$292	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SCHD	SCHWAB STRATEGIC TR	9,716	$267	0.0%	$27.43	—	US DIVIDEND EQ	808524797
WDC	WESTERN DIGITAL CORP	1,382	$238	0.0%	$151.55	0.0%	COM	958102105
UL	UNILEVER PLC	3,440	$225	0.0%	$65.40	—	SPON ADR NEW	904767803
XBI	SPDR SERIES TRUST	1,832	$223	0.0%	$121.93	—	STATE STREET SPD	78464A870
BNS	BANK NOVA SCOTIA HALIFAX	2,847	$210	0.0%	$67.98	0.0%	COM	064149107
RIO	RIO TINTO PLC	2,570	$206	0.0%	$80.03	—	SPONSORED ADR	767204100
NSA	NATIONAL STORAGE AFFILIATES	7,170	$202	0.0%	$28.21	—	COM SHS BEN IN	637870106
ABCB	AMERIS BANCORP	2,700	$201	0.0%	$74.22	0.0%	COM	03076K108

Increased Positions (71)

VOO VANGUARD INDEX FDS 5.1%

Value ($000) $60,283 (+17.5%) Shares 96,125 (+14.7%) Est. Cost $292.41 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $38,516 (+27.1%) Shares 385,621 (+27.6%) Est. Cost $98.97 Unrealized —

PAAA PGIM ETF TR 1.4%

Value ($000) $16,583 (+15.0%) Shares 323,500 (+15.5%) Est. Cost $51.23 Unrealized —

IGSB ISHARES TR 2.0%

Value ($000) $23,926 (+8.9%) Shares 452,468 (+9.2%) Est. Cost $52.51 Unrealized —

SPTS SPDR SERIES TRUST 1.2%

Value ($000) $14,664 (+13.4%) Shares 500,809 (+13.5%) Est. Cost $29.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $25,839 (+6.8%) Shares 413,628 (+2.5%) Est. Cost $41.59 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $24,583 (+6.6%) Shares 106,503 (+1.4%) Est. Cost $124.23 Unrealized +84.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,591 (+583.1%) Shares 7,241 (+586.4%) Est. Cost $209.82 Unrealized +1.3%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $5,342 (+27.6%) Shares 17,219 (+7.1%) Est. Cost $111.63 Unrealized +155.6%

IVV ISHARES TR 0.6%

Value ($000) $6,558 (+20.2%) Shares 9,574 (+17.4%) Est. Cost $296.17 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $10,467 (-9.0%) Shares 15,857 (+1.2%) Est. Cost $183.05 Unrealized +264.5%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $9,430 (+10.6%) Shares 65,502 (+116.5%) Est. Cost $175.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $6,728 (+13.8%) Shares 46,879 (+11.7%) Est. Cost $125.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,326 (+53.7%) Shares 29,948 (+55.1%) Est. Cost $75.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $5,573 (+14.1%) Shares 36,001 (+2.6%) Est. Cost $136.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $5,114 (+14.8%) Shares 56,823 (+8.0%) Est. Cost $72.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,684 (+20.0%) Shares 31,291 (+20.6%) Est. Cost $90.99 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $5,113 (+13.2%) Shares 109,121 (+11.9%) Est. Cost $43.35 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $5,233 (+12.3%) Shares 4,891 (+1.6%) Est. Cost $712.54 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $7,128 (-7.0%) Shares 46,242 (+3.1%) Est. Cost $85.55 Unrealized +77.0%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $2,781 (+23.9%) Shares 48,018 (+22.4%) Est. Cost $55.10 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $8,681 (+6.4%) Shares 97,071 (+5.9%) Est. Cost $51.21 Unrealized —

OSEA HARBOR ETF TRUST 0.4%

Value ($000) $4,345 (+12.0%) Shares 143,640 (+9.5%) Est. Cost $27.72 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $6,768 (+7.1%) Shares 24,437 (+5.8%) Est. Cost $228.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,696 (+9.4%) Shares 39,330 (+119.6%) Est. Cost $152.79 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,195 (+22.3%) Shares 48,399 (+141.7%) Est. Cost $58.77 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $2,637 (+13.6%) Shares 7,620 (+8.3%) Est. Cost $162.75 Unrealized +119.4%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,051 (+42.4%) Shares 1,042 (+34.5%) Est. Cost $600.19 Unrealized +61.4%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $8,647 (+3.8%) Shares 160,845 (+4.6%) Est. Cost $46.79 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $2,402 (+13.1%) Shares 5,763 (+17.1%) Est. Cost $414.58 Unrealized +0.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,041 (+6.5%) Shares 26,052 (+5.9%) Est. Cost $110.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,791 (+9.5%) Shares 50,966 (+7.7%) Est. Cost $44.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $6,824 (+3.6%) Shares 47,614 (+11.0%) Est. Cost $73.69 Unrealized +99.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,027 (+27.2%) Shares 19,038 (+6.3%) Est. Cost $48.05 Unrealized -1.1%

CADE CADENCE BANK 0.1%

Value ($000) $888 (+29.0%) Shares 20,735 (+13.0%) Est. Cost $33.05 Unrealized +19.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,021 (+24.2%) Shares 2,092 (+22.1%) Est. Cost $211.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,555 (+7.2%) Shares 8,625 (+2.2%) Est. Cost $120.26 Unrealized +148.5%

NOW SERVICENOW INC 0.1%

Value ($000) $1,492 (-10.3%) Shares 9,741 (+438.8%) Est. Cost $171.31 Unrealized +0.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,504 (+11.7%) Shares 5,545 (+1.2%) Est. Cost $205.93 Unrealized +21.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $571 (+35.9%) Shares 2,665 (+2.7%) Est. Cost $93.97 Unrealized +139.0%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $9,999 (-1.5%) Shares 223,641 (+96.9%) Est. Cost $62.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,595 (-3.8%) Shares 84,219 (+96.5%) Est. Cost $45.94 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,307 (+12.1%) Shares 79,287 (+16.7%) Est. Cost $15.70 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $1,545 (+9.6%) Shares 1,884 (+3.2%) Est. Cost $241.79 Unrealized +237.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $563 (+31.1%) Shares 3,166 (+34.6%) Est. Cost $166.94 Unrealized +8.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $700 (+21.9%) Shares 796 (+10.4%) Est. Cost $431.51 Unrealized +88.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $569 (+25.5%) Shares 2,248 (+22.6%) Est. Cost $217.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,320 (+9.2%) Shares 6,006 (+7.2%) Est. Cost $118.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $540 (+19.4%) Shares 1,034 (+11.2%) Est. Cost $321.70 Unrealized +53.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $882 (+10.6%) Shares 15,407 (+10.3%) Est. Cost $57.26 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $481 (+21.3%) Shares 22,307 (+22.2%) Est. Cost $21.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,156 (+6.5%) Shares 36,051 (+3.8%) Est. Cost $27.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,851 (+3.8%) Shares 70,587 (+1.8%) Est. Cost $31.35 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $413 (-14.0%) Shares 4,410 (+999.8%) Est. Cost $108.64 Unrealized -0.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,617 (+4.2%) Shares 2,632 (+1.9%) Est. Cost $401.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $317 (+25.3%) Shares 2,749 (+22.2%) Est. Cost $83.57 Unrealized +40.8%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $618 (+7.9%) Shares 34,306 (+16.1%) Est. Cost $19.53 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,147 (+3.6%) Shares 8,646 (+2.4%) Est. Cost $50.92 Unrealized +160.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $412 (+7.8%) Shares 10,420 (+7.2%) Est. Cost $39.89 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $370 (+7.6%) Shares 867 (+19.9%) Est. Cost $343.67 Unrealized +24.3%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $415 (+6.1%) Shares 13,747 (+6.4%) Est. Cost $29.81 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $227 (-9.1%) Shares 1,396 (+7.7%) Est. Cost $150.64 Unrealized +23.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $530 (+4.5%) Shares 99 (+5.3%) Est. Cost $2141.90 Unrealized +139.9%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $299 (+6.6%) Shares 5,264 (+3.8%) Est. Cost $43.46 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $332 (+5.6%) Shares 3,109 (+3.4%) Est. Cost $49.51 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $324 (+4.9%) Shares 4,038 (+2.4%) Est. Cost $73.20 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $278 (-4.6%) Shares 2,138 (+3.2%) Est. Cost $122.24 Unrealized +10.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $950 (+1.1%) Shares 8,106 (+6.7%) Est. Cost $65.22 Unrealized +86.4%

KKR KKR & CO INC 0.1%

Value ($000) $1,122 (+0.4%) Shares 8,800 (+2.3%) Est. Cost $26.29 Unrealized +372.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $433 (+0.9%) Shares 9,046 (+6.5%) Est. Cost $30.67 Unrealized +53.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,480 (+0.0%) Shares 16,271 (+1.9%) Est. Cost $77.90 Unrealized +94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,125 (+14.7%)	$60,283 (+17.5%)	5.1%	$292.41	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	385,621 (+27.6%)	$38,516 (+27.1%)	3.2%	$98.97	—	CORE US AGGBD ET	464287226
PAAA	PGIM ETF TR	323,500 (+15.5%)	$16,583 (+15.0%)	1.4%	$51.23	—	AAA CLO ETF	69344A834
IGSB	ISHARES TR	452,468 (+9.2%)	$23,926 (+8.9%)	2.0%	$52.51	—	ISHS 1-5YR INVS	464288646
SPTS	SPDR SERIES TRUST	500,809 (+13.5%)	$14,664 (+13.4%)	1.2%	$29.18	—	STATE STREET SPD	78468R101
VEA	VANGUARD TAX-MANAGED FDS	413,628 (+2.5%)	$25,839 (+6.8%)	2.2%	$41.59	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	106,503 (+1.4%)	$24,583 (+6.6%)	2.1%	$124.23	+84.2%	COM	023135106
WM	WASTE MGMT INC DEL	7,241 (+586.4%)	$1,591 (+583.1%)	0.1%	$209.82	+1.3%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	17,219 (+7.1%)	$5,342 (+27.6%)	0.4%	$111.63	+155.6%	CL A	571903202
IVV	ISHARES TR	9,574 (+17.4%)	$6,558 (+20.2%)	0.6%	$296.17	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	15,857 (+1.2%)	$10,467 (-9.0%)	0.9%	$183.05	+264.5%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	65,502 (+116.5%)	$9,430 (+10.6%)	0.8%	$175.56	—	STATE STREET TEC	81369Y803
VYM	VANGUARD WHITEHALL FDS	46,879 (+11.7%)	$6,728 (+13.8%)	0.6%	$125.64	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	29,948 (+55.1%)	$2,326 (+53.7%)	0.2%	$75.84	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	36,001 (+2.6%)	$5,573 (+14.1%)	0.5%	$136.67	—	STATE STREET HEA	81369Y209
VYMI	VANGUARD WHITEHALL FDS	56,823 (+8.0%)	$5,114 (+14.8%)	0.4%	$72.19	—	INTL HIGH ETF	921946794
XLC	SELECT SECTOR SPDR TR	31,291 (+20.6%)	$3,684 (+20.0%)	0.3%	$90.99	—	STATE STREET COM	81369Y852
SPSM	SPDR SERIES TRUST	109,121 (+11.9%)	$5,113 (+13.2%)	0.4%	$43.35	—	STATE STREET SPD	78468R853
ASML	ASML HOLDING N V	4,891 (+1.6%)	$5,233 (+12.3%)	0.4%	$712.54	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	46,242 (+3.1%)	$7,128 (-7.0%)	0.6%	$85.55	+77.0%	COM	09260D107
SPMD	SPDR SERIES TRUST	48,018 (+22.4%)	$2,781 (+23.9%)	0.2%	$55.10	—	STATE STREET SPD	78464A847
DGRW	WISDOMTREE TR	97,071 (+5.9%)	$8,681 (+6.4%)	0.7%	$51.21	—	US QTLY DIV GRT	97717X669
OSEA	HARBOR ETF TRUST	143,640 (+9.5%)	$4,345 (+12.0%)	0.4%	$27.72	—	INTERNATNAL COMP	41151J885
IWY	ISHARES TR	24,437 (+5.8%)	$6,768 (+7.1%)	0.6%	$228.92	—	RUS TP200 GR ETF	464289438
XLY	SELECT SECTOR SPDR TR	39,330 (+119.6%)	$4,696 (+9.4%)	0.4%	$152.79	—	STATE STREET CON	81369Y407
XLB	SELECT SECTOR SPDR TR	48,399 (+141.7%)	$2,195 (+22.3%)	0.2%	$58.77	—	STATE STREET MAT	81369Y100
AVGO	BROADCOM INC	7,620 (+8.3%)	$2,637 (+13.6%)	0.2%	$162.75	+119.4%	COM	11135F101
GWW	WW GRAINGER INC	1,042 (+34.5%)	$1,051 (+42.4%)	0.1%	$600.19	+61.4%	COM	384802104
VWO	VANGUARD INTL EQUITY INDEX F	160,845 (+4.6%)	$8,647 (+3.8%)	0.7%	$46.79	—	FTSE EMR MKT ETF	922042858
DPZ	DOMINOS PIZZA INC	5,763 (+17.1%)	$2,402 (+13.1%)	0.2%	$414.58	+0.2%	COM	25754A201
XLI	SELECT SECTOR SPDR TR	26,052 (+5.9%)	$4,041 (+6.5%)	0.3%	$110.12	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	50,966 (+7.7%)	$2,791 (+9.5%)	0.2%	$44.24	—	STATE STREET FIN	81369Y605
PG	PROCTER AND GAMBLE CO	47,614 (+11.0%)	$6,824 (+3.6%)	0.6%	$73.69	+99.7%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	19,038 (+6.3%)	$1,027 (+27.2%)	0.1%	$48.05	-1.1%	COM	110122108
CADE	CADENCE BANK	20,735 (+13.0%)	$888 (+29.0%)	0.1%	$33.05	+19.3%	COM	12740C103
VUG	VANGUARD INDEX FDS	2,092 (+22.1%)	$1,021 (+24.2%)	0.1%	$211.70	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	8,625 (+2.2%)	$2,555 (+7.2%)	0.2%	$120.26	+148.5%	COM	459200101
NOW	SERVICENOW INC	9,741 (+438.8%)	$1,492 (-10.3%)	0.1%	$171.31	+0.1%	COM	81762P102
ADI	ANALOG DEVICES INC	5,545 (+1.2%)	$1,504 (+11.7%)	0.1%	$205.93	+21.7%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	2,665 (+2.7%)	$571 (+35.9%)	0.0%	$93.97	+139.0%	COM	007903107
XLE	SELECT SECTOR SPDR TR	223,641 (+96.9%)	$9,999 (-1.5%)	0.8%	$62.90	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	84,219 (+96.5%)	$3,595 (-3.8%)	0.3%	$45.94	—	STATE STREET UTI	81369Y886
ET	ENERGY TRANSFER L P	79,287 (+16.7%)	$1,307 (+12.1%)	0.1%	$15.70	—	COM UT LTD PTN	29273V100
MCK	MCKESSON CORP	1,884 (+3.2%)	$1,545 (+9.6%)	0.1%	$241.79	+237.3%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	3,166 (+34.6%)	$563 (+31.1%)	0.0%	$166.94	+8.4%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	796 (+10.4%)	$700 (+21.9%)	0.1%	$431.51	+88.5%	COM	38141G104
QQQM	INVESCO EXCH TRADED FD TR II	2,248 (+22.6%)	$569 (+25.5%)	0.0%	$217.81	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	6,006 (+7.2%)	$1,320 (+9.2%)	0.1%	$118.51	—	DIV APP ETF	921908844
SPGI	S&P GLOBAL INC	1,034 (+11.2%)	$540 (+19.4%)	0.0%	$321.70	+53.6%	COM	78409V104
JEPI	J P MORGAN EXCHANGE TRADED F	15,407 (+10.3%)	$882 (+10.6%)	0.1%	$57.26	—	EQUITY PREMIUM	46641Q332
PFFA	ETFIS SER TR I	22,307 (+22.2%)	$481 (+21.3%)	0.0%	$21.15	—	VIRTUS INFRCAP	26923G822
EPD	ENTERPRISE PRODS PARTNERS L	36,051 (+3.8%)	$1,156 (+6.5%)	0.1%	$27.77	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	70,587 (+1.8%)	$1,851 (+3.8%)	0.2%	$31.35	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	4,410 (+999.8%)	$413 (-14.0%)	0.0%	$108.64	-0.8%	COM	64110L106
QQQ	INVESCO QQQ TR	2,632 (+1.9%)	$1,617 (+4.2%)	0.1%	$401.88	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	2,749 (+22.2%)	$317 (+25.3%)	0.0%	$83.57	+40.8%	COM	025537101
STWD	STARWOOD PPTY TR INC	34,306 (+16.1%)	$618 (+7.9%)	0.1%	$19.53	—	COM	85571B105
EMR	EMERSON ELEC CO	8,646 (+2.4%)	$1,147 (+3.6%)	0.1%	$50.92	+160.0%	COM	291011104
WES	WESTERN MIDSTREAM PARTNERS L	10,420 (+7.2%)	$412 (+7.8%)	0.0%	$39.89	—	COM UNIT LP INT	958669103
LIN	LINDE PLC	867 (+19.9%)	$370 (+7.6%)	0.0%	$343.67	+24.3%	SHS	G54950103
SPSB	SPDR SERIES TRUST	13,747 (+6.4%)	$415 (+6.1%)	0.0%	$29.81	—	STATE STREET SPD	78464A474
MPC	MARATHON PETE CORP	1,396 (+7.7%)	$227 (-9.1%)	0.0%	$150.64	+23.7%	COM	56585A102
BKNG	BOOKING HOLDINGS INC	99 (+5.3%)	$530 (+4.5%)	0.0%	$2141.90	+139.9%	COM	09857L108
SPYV	SPDR SERIES TRUST	5,264 (+3.8%)	$299 (+6.6%)	0.0%	$43.46	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	3,109 (+3.4%)	$332 (+5.6%)	0.0%	$49.51	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	4,038 (+2.4%)	$324 (+4.9%)	0.0%	$73.20	—	STATE STREET SPD	78464A854
EXR	EXTRA SPACE STORAGE INC	2,138 (+3.2%)	$278 (-4.6%)	0.0%	$122.24	+10.4%	COM	30225T102
DUK	DUKE ENERGY CORP NEW	8,106 (+6.7%)	$950 (+1.1%)	0.1%	$65.22	+86.4%	COM NEW	26441C204
KKR	KKR & CO INC	8,800 (+2.3%)	$1,122 (+0.4%)	0.1%	$26.29	+372.8%	COM	48251W104
ENB	ENBRIDGE INC	9,046 (+6.5%)	$433 (+0.9%)	0.0%	$30.67	+53.6%	COM	29250N105
CVX	CHEVRON CORP NEW	16,271 (+1.9%)	$2,480 (+0.0%)	0.2%	$77.90	+94.4%	COM	166764100

Exited Positions (8)

KVUE KENVUE INC 0.1%

Value ($000) $981 Shares 60,428 Est. Cost $19.85 Unrealized -18.1%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $267 Shares 12,740 Est. Cost $20.72 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $237 Shares 3,995 Est. Cost $49.44 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $228 Shares 1,770 Est. Cost $183.04 Unrealized -54.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $212 Shares 612 Est. Cost $221.53 Unrealized +50.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $204 Shares 2,467 Est. Cost $81.93 Unrealized -3.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $203 Shares 5,315 Est. Cost $27.66 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $127 Shares 13,837 Est. Cost $10.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	60,428	$981	0.1%	$19.85	-18.1%	—	49177J102
BKLN	INVESCO EXCH TRADED FD TR II	12,740	$267	0.0%	$20.72	—	—	46138G508
—	UNILEVER PLC	3,995	$237	0.0%	$49.44	—	—	904767704
FISV	FISERV INC	1,770	$228	0.0%	$183.04	-54.2%	—	337738108
SHW	SHERWIN WILLIAMS CO	612	$212	0.0%	$221.53	+50.8%	—	824348106
IR	INGERSOLL RAND INC	2,467	$204	0.0%	$81.93	-3.6%	—	45687V106
AB	ALLIANCEBERNSTEIN HLDG L P	5,315	$203	0.0%	$27.66	—	—	01881G106
LAND	GLADSTONE LD CORP	13,837	$127	0.0%	$10.73	—	—	376549101

Decreased Positions (112)

GOOG ALPHABET INC 4.3%

Value ($000) $51,032 (+25.9%) Shares 162,626 (-2.3%) Est. Cost $113.30 Unrealized +152.7%

MSFT MICROSOFT CORP 3.6%

Value ($000) $43,456 (-7.9%) Shares 89,857 (-1.4%) Est. Cost $59.11 Unrealized +746.9%

GOOGL ALPHABET INC 1.5%

Value ($000) $18,064 (+24.7%) Shares 57,712 (-3.1%) Est. Cost $114.20 Unrealized +150.1%

AAPL APPLE INC 5.1%

Value ($000) $60,166 (+5.5%) Shares 221,313 (-1.2%) Est. Cost $89.18 Unrealized +200.9%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $12,759 (+25.0%) Shares 22,528 (-1.3%) Est. Cost $254.36 Unrealized +109.3%

HD HOME DEPOT INC 1.0%

Value ($000) $11,997 (-16.5%) Shares 34,865 (-1.7%) Est. Cost $181.81 Unrealized +100.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $7,655 (+36.5%) Shares 7,123 (-3.1%) Est. Cost $103.42 Unrealized +823.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,431 (-57.7%) Shares 47,866 (-55.5%) Est. Cost $29.08 Unrealized -1.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,809 (-38.4%) Shares 16,194 (-34.8%) Est. Cost $139.61 Unrealized +22.3%

CLX CLOROX CO DEL 0.1%

Value ($000) $996 (-62.3%) Shares 9,879 (-54.0%) Est. Cost $109.89 Unrealized -1.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,691 (-46.8%) Shares 6,846 (-41.3%) Est. Cost $258.44 Unrealized -2.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,285 (-52.3%) Shares 2,887 (-46.5%) Est. Cost $521.24 Unrealized -11.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $4,796 (-21.1%) Shares 56,951 (-20.7%) Est. Cost $55.26 Unrealized +52.1%

MCO MOODYS CORP 1.9%

Value ($000) $23,115 (+5.6%) Shares 45,248 (-1.5%) Est. Cost $91.69 Unrealized +431.5%

NKE NIKE INC 0.2%

Value ($000) $2,161 (-33.8%) Shares 33,920 (-27.5%) Est. Cost $80.30 Unrealized -19.2%

RTX RTX CORPORATION 1.3%

Value ($000) $14,961 (+7.0%) Shares 81,575 (-2.4%) Est. Cost $63.78 Unrealized +171.7%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $5,499 (-14.6%) Shares 31,319 (-6.5%) Est. Cost $118.61 Unrealized +52.0%

ADBE ADOBE INC 0.1%

Value ($000) $1,566 (-37.2%) Shares 4,475 (-36.7%) Est. Cost $488.85 Unrealized -30.4%

WMT WALMART INC 1.7%

Value ($000) $20,458 (+4.7%) Shares 183,630 (-3.1%) Est. Cost $45.06 Unrealized +137.9%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $5,982 (-12.6%) Shares 29,278 (-13.8%) Est. Cost $94.77 Unrealized +112.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,957 (-22.5%) Shares 11,496 (-11.5%) Est. Cost $148.48 Unrealized +78.4%

UNP UNION PAC CORP 1.0%

Value ($000) $12,031 (-5.8%) Shares 52,011 (-3.7%) Est. Cost $96.15 Unrealized +136.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $500 (-58.2%) Shares 1,514 (-56.2%) Est. Cost $243.66 Unrealized +38.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $5,096 (-12.0%) Shares 125,111 (-5.0%) Est. Cost $32.39 Unrealized +25.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $5,743 (-10.6%) Shares 29,440 (-3.5%) Est. Cost $146.06 Unrealized +33.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $6,282 (-8.7%) Shares 7,285 (-2.0%) Est. Cost $321.63 Unrealized +181.6%

DHR DANAHER CORPORATION 0.4%

Value ($000) $5,115 (+13.0%) Shares 22,343 (-2.1%) Est. Cost $207.83 Unrealized +5.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,763 (-24.9%) Shares 9,086 (-27.6%) Est. Cost $184.49 Unrealized +2.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $331 (-63.6%) Shares 3,282 (-55.1%) Est. Cost $116.45 Unrealized -6.9%

IJR ISHARES TR 0.9%

Value ($000) $10,397 (-4.8%) Shares 86,510 (-5.9%) Est. Cost $91.94 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $1,005 (-28.5%) Shares 25,053 (-12.6%) Est. Cost $25.65 Unrealized +63.8%

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $11,598 (-3.3%) Shares 55,461 (-3.2%) Est. Cost $92.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $974 (+67.6%) Shares 3,412 (-1.8%) Est. Cost $80.53 Unrealized +184.8%

PFE PFIZER INC 0.3%

Value ($000) $3,001 (-11.3%) Shares 120,510 (-9.3%) Est. Cost $23.71 Unrealized +5.6%

IJH ISHARES TR 0.6%

Value ($000) $7,026 (-5.1%) Shares 106,452 (-6.1%) Est. Cost $95.53 Unrealized —

SHY ISHARES TR 2.4%

Value ($000) $28,683 (-1.3%) Shares 346,327 (-1.1%) Est. Cost $82.18 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $622 (-36.7%) Shares 6,273 (-46.7%) Est. Cost $115.15 Unrealized -19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $26,890 (-1.3%) Shares 53,496 (-1.2%) Est. Cost $155.40 Unrealized +220.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,357 (-19.8%) Shares 6,682 (-5.4%) Est. Cost $42.02 Unrealized +402.9%

KO COCA COLA CO 0.7%

Value ($000) $7,784 (+4.3%) Shares 111,350 (-1.0%) Est. Cost $31.69 Unrealized +119.0%

MRK MERCK & CO INC 0.2%

Value ($000) $2,076 (+17.6%) Shares 19,718 (-6.2%) Est. Cost $50.09 Unrealized +86.1%

MKL MARKEL GROUP INC 0.3%

Value ($000) $3,953 (+8.5%) Shares 1,839 (-3.5%) Est. Cost $945.66 Unrealized +114.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $275 (-52.5%) Shares 6,836 (-7.9%) Est. Cost $27.31 Unrealized +36.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $613 (-32.4%) Shares 11,379 (-21.5%) Est. Cost $39.56 Unrealized +44.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $471 (-35.6%) Shares 4,908 (-36.1%) Est. Cost $72.04 Unrealized +34.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,794 (-8.4%) Shares 11,343 (-3.0%) Est. Cost $78.23 Unrealized +216.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $788 (-24.3%) Shares 2,862 (-20.8%) Est. Cost $190.77 Unrealized +46.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $791 (-23.2%) Shares 10,008 (-22.3%) Est. Cost $70.72 Unrealized +10.7%

ABBV ABBVIE INC 0.5%

Value ($000) $5,398 (-4.1%) Shares 23,623 (-2.9%) Est. Cost $50.33 Unrealized +352.1%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $28,490 (-0.8%) Shares 88,418 (-2.9%) Est. Cost $59.99 Unrealized +416.0%

V VISA INC 1.3%

Value ($000) $15,329 (+1.5%) Shares 43,710 (-1.2%) Est. Cost $102.00 Unrealized +233.7%

PEP PEPSICO INC 0.8%

Value ($000) $9,613 (-2.3%) Shares 66,980 (-4.4%) Est. Cost $76.29 Unrealized +91.2%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $4,553 (+5.1%) Shares 33,692 (-3.8%) Est. Cost $63.07 Unrealized +111.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,445 (-11.5%) Shares 4,110 (-6.9%) Est. Cost $130.08 Unrealized +179.4%

LOW LOWES COS INC 0.2%

Value ($000) $2,061 (-7.6%) Shares 8,547 (-3.8%) Est. Cost $103.31 Unrealized +132.1%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $4,311 (-3.8%) Shares 23,288 (-2.4%) Est. Cost $90.93 Unrealized +97.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $430 (-26.8%) Shares 3,833 (-17.3%) Est. Cost $43.35 Unrealized +168.9%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $9,997 (-1.5%) Shares 17,512 (-1.9%) Est. Cost $92.63 Unrealized +503.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,042 (+7.9%) Shares 21,912 (-2.9%) Est. Cost $41.68 Unrealized +107.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,184 (+14.0%) Shares 4,300 (-2.3%) Est. Cost $77.65 Unrealized +233.4%

EFX EQUIFAX INC 0.1%

Value ($000) $723 (-16.3%) Shares 3,330 (-1.1%) Est. Cost $104.85 Unrealized +108.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,033 (+7.4%) Shares 26,398 (-4.6%) Est. Cost $37.29 Unrealized +97.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,772 (-3.3%) Shares 47,304 (-3.1%) Est. Cost $75.37 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $209 (-38.1%) Shares 5,297 (-27.1%) Est. Cost $31.96 Unrealized +27.8%

MRCC MONROE CAP CORP 0.0%

Value ($000) $140 (-46.0%) Shares 22,000 (-40.5%) Est. Cost $6.13 Unrealized +5.5%

CRM SALESFORCE INC 0.1%

Value ($000) $1,513 (+8.5%) Shares 5,710 (-3.0%) Est. Cost $200.91 Unrealized +23.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $497 (-17.9%) Shares 2,181 (-10.9%) Est. Cost $98.48 Unrealized +115.6%

FDX FEDEX CORP 0.1%

Value ($000) $997 (-9.7%) Shares 3,452 (-26.3%) Est. Cost $181.98 Unrealized +43.7%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $249 (-29.9%) Shares 18,730 (-30.7%) Est. Cost $14.63 Unrealized —

DOW DOW INC 0.0%

Value ($000) $230 (-31.2%) Shares 9,834 (-32.5%) Est. Cost $41.44 Unrealized -45.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $275 (-25.6%) Shares 4,515 (-10.0%) Est. Cost $56.30 Unrealized +15.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $672 (-12.2%) Shares 54,102 (-9.8%) Est. Cost $13.02 Unrealized -5.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $4,064 (+2.3%) Shares 40,676 (-2.2%) Est. Cost $31.46 Unrealized +201.2%

ISTB ISHARES TR 0.3%

Value ($000) $3,656 (-2.4%) Shares 75,002 (-2.3%) Est. Cost $50.98 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $255 (-23.6%) Shares 878 (-22.7%) Est. Cost $293.74 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $739 (-8.7%) Shares 1,898 (-1.0%) Est. Cost $189.56 Unrealized +118.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $786 (-7.4%) Shares 1,379 (-1.0%) Est. Cost $419.71 Unrealized +37.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,204 (-4.8%) Shares 2,489 (-1.8%) Est. Cost $213.82 Unrealized +122.7%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $385 (-13.6%) Shares 5,093 (-24.1%) Est. Cost $75.03 Unrealized -6.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $389 (-13.3%) Shares 8,370 (-6.0%) Est. Cost $40.08 Unrealized +18.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,195 (-2.6%) Shares 27,853 (-2.5%) Est. Cost $78.91 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $1,440 (-3.8%) Shares 54,675 (-4.8%) Est. Cost $25.19 Unrealized +3.6%

USB US BANCORP DEL 0.1%

Value ($000) $1,275 (-3.9%) Shares 23,891 (-13.0%) Est. Cost $35.46 Unrealized +37.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,706 (-2.9%) Shares 10,639 (-1.8%) Est. Cost $67.62 Unrealized +127.1%

IWR ISHARES TR 0.0%

Value ($000) $211 (-19.1%) Shares 2,188 (-18.9%) Est. Cost $92.53 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $3,988 (-1.1%) Shares 11,895 (-3.2%) Est. Cost $191.16 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,380 (-2.8%) Shares 4,422 (-12.1%) Est. Cost $184.15 Unrealized +58.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $415 (-8.7%) Shares 7,082 (-4.6%) Est. Cost $62.25 Unrealized -4.0%

MS MORGAN STANLEY 0.0%

Value ($000) $452 (+9.1%) Shares 2,545 (-2.3%) Est. Cost $146.45 Unrealized +13.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,547 (-1.3%) Shares 8,333 (-1.9%) Est. Cost $109.16 Unrealized +179.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,471 (+2.3%) Shares 12,283 (-6.1%) Est. Cost $65.36 Unrealized +75.7%

IWM ISHARES TR 0.0%

Value ($000) $449 (-6.7%) Shares 1,825 (-8.3%) Est. Cost $169.99 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,102 (-2.8%) Shares 8,749 (-2.8%) Est. Cost $119.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,470 (-1.2%) Shares 12,896 (-2.2%) Est. Cost $133.70 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $4,621 (+0.7%) Shares 61,257 (-2.0%) Est. Cost $46.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $317 (-7.5%) Shares 1,519 (-11.0%) Est. Cost $88.14 Unrealized +118.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $297 (+7.3%) Shares 978 (-1.4%) Est. Cost $231.87 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,217 (-1.3%) Shares 8,913 (-2.7%) Est. Cost $58.64 Unrealized +123.0%

OEF ISHARES TR 0.1%

Value ($000) $1,125 (+1.4%) Shares 3,281 (-1.6%) Est. Cost $196.65 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $309 (-4.7%) Shares 1,483 (-1.7%) Est. Cost $124.75 Unrealized +63.6%

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $432 (-3.3%) Shares 18,515 (-2.2%) Est. Cost $23.60 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $277 (-4.0%) Shares 1,715 (-5.0%) Est. Cost $104.98 Unrealized +47.6%

CTVA CORTEVA INC 0.0%

Value ($000) $277 (-3.9%) Shares 4,139 (-3.0%) Est. Cost $35.00 Unrealized +84.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $463 (+1.5%) Shares 1,596 (-2.3%) Est. Cost $90.88 Unrealized +208.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $521 (+1.3%) Shares 10,585 (-5.9%) Est. Cost $36.85 Unrealized +24.3%

EFA ISHARES TR 0.0%

Value ($000) $340 (+1.8%) Shares 3,545 (-1.0%) Est. Cost $65.15 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $841 (+0.7%) Shares 5,812 (-7.3%) Est. Cost $61.82 Unrealized +114.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $408 (-1.3%) Shares 1,295 (-3.5%) Est. Cost $146.47 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,003 (-0.5%) Shares 4,621 (-1.1%) Est. Cost $176.63 Unrealized +16.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,231 (+0.4%) Shares 1,806 (-2.0%) Est. Cost $423.67 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $396 (+1.1%) Shares 24,029 (-1.3%) Est. Cost $17.42 Unrealized -5.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $329 (+0.8%) Shares 13,706 (-2.4%) Est. Cost $24.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	162,626 (-2.3%)	$51,032 (+25.9%)	4.3%	$113.30	+152.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	89,857 (-1.4%)	$43,456 (-7.9%)	3.6%	$59.11	+746.9%	COM	594918104
GOOGL	ALPHABET INC	57,712 (-3.1%)	$18,064 (+24.7%)	1.5%	$114.20	+150.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	221,313 (-1.2%)	$60,166 (+5.5%)	5.1%	$89.18	+200.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	22,528 (-1.3%)	$12,759 (+25.0%)	1.1%	$254.36	+109.3%	COM NEW	46120E602
HD	HOME DEPOT INC	34,865 (-1.7%)	$11,997 (-16.5%)	1.0%	$181.81	+100.5%	COM	437076102
LLY	ELI LILLY & CO	7,123 (-3.1%)	$7,655 (+36.5%)	0.6%	$103.42	+823.9%	COM	532457108
CMCSA	COMCAST CORP NEW	47,866 (-55.5%)	$1,431 (-57.7%)	0.1%	$29.08	-1.9%	CL A	20030N101
TXN	TEXAS INSTRS INC	16,194 (-34.8%)	$2,809 (-38.4%)	0.2%	$139.61	+22.3%	COM	882508104
CLX	CLOROX CO DEL	9,879 (-54.0%)	$996 (-62.3%)	0.1%	$109.89	-1.5%	COM	189054109
APD	AIR PRODS & CHEMS INC	6,846 (-41.3%)	$1,691 (-46.8%)	0.1%	$258.44	-2.6%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	2,887 (-46.5%)	$1,285 (-52.3%)	0.1%	$521.24	-11.3%	COM	776696106
SBUX	STARBUCKS CORP	56,951 (-20.7%)	$4,796 (-21.1%)	0.4%	$55.26	+52.1%	COM	855244109
MCO	MOODYS CORP	45,248 (-1.5%)	$23,115 (+5.6%)	1.9%	$91.69	+431.5%	COM	615369105
NKE	NIKE INC	33,920 (-27.5%)	$2,161 (-33.8%)	0.2%	$80.30	-19.2%	CL B	654106103
RTX	RTX CORPORATION	81,575 (-2.4%)	$14,961 (+7.0%)	1.3%	$63.78	+171.7%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	31,319 (-6.5%)	$5,499 (-14.6%)	0.5%	$118.61	+52.0%	COM	03027X100
ADBE	ADOBE INC	4,475 (-36.7%)	$1,566 (-37.2%)	0.1%	$488.85	-30.4%	COM	00724F101
WMT	WALMART INC	183,630 (-3.1%)	$20,458 (+4.7%)	1.7%	$45.06	+137.9%	COM	931142103
EA	ELECTRONIC ARTS INC	29,278 (-13.8%)	$5,982 (-12.6%)	0.5%	$94.77	+112.8%	COM	285512109
ADP	AUTOMATIC DATA PROCESSING IN	11,496 (-11.5%)	$2,957 (-22.5%)	0.2%	$148.48	+78.4%	COM	053015103
UNP	UNION PAC CORP	52,011 (-3.7%)	$12,031 (-5.8%)	1.0%	$96.15	+136.4%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,514 (-56.2%)	$500 (-58.2%)	0.0%	$243.66	+38.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	125,111 (-5.0%)	$5,096 (-12.0%)	0.4%	$32.39	+25.0%	COM	92343V104
HON	HONEYWELL INTL INC	29,440 (-3.5%)	$5,743 (-10.6%)	0.5%	$146.06	+33.5%	COM	438516106
COST	COSTCO WHSL CORP NEW	7,285 (-2.0%)	$6,282 (-8.7%)	0.5%	$321.63	+181.6%	COM	22160K105
DHR	DANAHER CORPORATION	22,343 (-2.1%)	$5,115 (+13.0%)	0.4%	$207.83	+5.6%	COM	235851102
BDX	BECTON DICKINSON & CO	9,086 (-27.6%)	$1,763 (-24.9%)	0.1%	$184.49	+2.7%	COM	075887109
KMB	KIMBERLY-CLARK CORP	3,282 (-55.1%)	$331 (-63.6%)	0.0%	$116.45	-6.9%	COM	494368103
IJR	ISHARES TR	86,510 (-5.9%)	$10,397 (-4.8%)	0.9%	$91.94	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	25,053 (-12.6%)	$1,005 (-28.5%)	0.1%	$25.65	+63.8%	COM	311900104
VXF	VANGUARD INDEX FDS	55,461 (-3.2%)	$11,598 (-3.3%)	1.0%	$92.73	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	3,412 (-1.8%)	$974 (+67.6%)	0.1%	$80.53	+184.8%	COM	595112103
PFE	PFIZER INC	120,510 (-9.3%)	$3,001 (-11.3%)	0.3%	$23.71	+5.6%	COM	717081103
IJH	ISHARES TR	106,452 (-6.1%)	$7,026 (-5.1%)	0.6%	$95.53	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	346,327 (-1.1%)	$28,683 (-1.3%)	2.4%	$82.18	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	6,273 (-46.7%)	$622 (-36.7%)	0.1%	$115.15	-19.5%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,496 (-1.2%)	$26,890 (-1.3%)	2.3%	$155.40	+220.2%	CL B NEW	084670702
TMUS	T-MOBILE US INC	6,682 (-5.4%)	$1,357 (-19.8%)	0.1%	$42.02	+402.9%	COM	872590104
KO	COCA COLA CO	111,350 (-1.0%)	$7,784 (+4.3%)	0.7%	$31.69	+119.0%	COM	191216100
MRK	MERCK & CO INC	19,718 (-6.2%)	$2,076 (+17.6%)	0.2%	$50.09	+86.1%	COM	58933Y105
MKL	MARKEL GROUP INC	1,839 (-3.5%)	$3,953 (+8.5%)	0.3%	$945.66	+114.2%	COM	570535104
DD	DUPONT DE NEMOURS INC	6,836 (-7.9%)	$275 (-52.5%)	0.0%	$27.31	+36.9%	COM	26614N102
MDLZ	MONDELEZ INTL INC	11,379 (-21.5%)	$613 (-32.4%)	0.1%	$39.56	+44.2%	CL A	609207105
MDT	MEDTRONIC PLC	4,908 (-36.1%)	$471 (-35.6%)	0.0%	$72.04	+34.8%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	11,343 (-3.0%)	$2,794 (-8.4%)	0.2%	$78.23	+216.5%	COM	452308109
CI	THE CIGNA GROUP	2,862 (-20.8%)	$788 (-24.3%)	0.1%	$190.77	+46.4%	COM	125523100
CL	COLGATE PALMOLIVE CO	10,008 (-22.3%)	$791 (-23.2%)	0.1%	$70.72	+10.7%	COM	194162103
ABBV	ABBVIE INC	23,623 (-2.9%)	$5,398 (-4.1%)	0.5%	$50.33	+352.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	88,418 (-2.9%)	$28,490 (-0.8%)	2.4%	$59.99	+416.0%	COM	46625H100
V	VISA INC	43,710 (-1.2%)	$15,329 (+1.5%)	1.3%	$102.00	+233.7%	COM CL A	92826C839
PEP	PEPSICO INC	66,980 (-4.4%)	$9,613 (-2.3%)	0.8%	$76.29	+91.2%	COM	713448108
APH	AMPHENOL CORP NEW	33,692 (-3.8%)	$4,553 (+5.1%)	0.4%	$63.07	+111.7%	CL A	032095101
SYK	STRYKER CORPORATION	4,110 (-6.9%)	$1,445 (-11.5%)	0.1%	$130.08	+179.4%	COM	863667101
LOW	LOWES COS INC	8,547 (-3.8%)	$2,061 (-7.6%)	0.2%	$103.31	+132.1%	COM	548661107
SPG	SIMON PPTY GROUP INC NEW	23,288 (-2.4%)	$4,311 (-3.8%)	0.4%	$90.93	+97.9%	COM	828806109
PAYX	PAYCHEX INC	3,833 (-17.3%)	$430 (-26.8%)	0.0%	$43.35	+168.9%	COM	704326107
MA	MASTERCARD INCORPORATED	17,512 (-1.9%)	$9,997 (-1.5%)	0.8%	$92.63	+503.4%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	21,912 (-2.9%)	$2,042 (+7.9%)	0.2%	$41.68	+107.8%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,300 (-2.3%)	$1,184 (+14.0%)	0.1%	$77.65	+233.4%	ORD SHS	G7997R103
EFX	EQUIFAX INC	3,330 (-1.1%)	$723 (-16.3%)	0.1%	$104.85	+108.5%	COM	294429105
CSCO	CISCO SYS INC	26,398 (-4.6%)	$2,033 (+7.4%)	0.2%	$37.29	+97.9%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	47,304 (-3.1%)	$3,772 (-3.3%)	0.3%	$75.37	—	SHRT TRM CORP BD	92206C409
IP	INTERNATIONAL PAPER CO	5,297 (-27.1%)	$209 (-38.1%)	0.0%	$31.96	+27.8%	COM	460146103
MRCC	MONROE CAP CORP	22,000 (-40.5%)	$140 (-46.0%)	0.0%	$6.13	+5.5%	COM	610335101
CRM	SALESFORCE INC	5,710 (-3.0%)	$1,513 (+8.5%)	0.1%	$200.91	+23.5%	COM	79466L302
PGR	PROGRESSIVE CORP	2,181 (-10.9%)	$497 (-17.9%)	0.0%	$98.48	+115.6%	COM	743315103
FDX	FEDEX CORP	3,452 (-26.3%)	$997 (-9.7%)	0.1%	$181.98	+43.7%	COM	31428X106
BSM	BLACK STONE MINERALS L P	18,730 (-30.7%)	$249 (-29.9%)	0.0%	$14.63	—	COM UNIT	09225M101
DOW	DOW INC	9,834 (-32.5%)	$230 (-31.2%)	0.0%	$41.44	-45.0%	COM	260557103
FND	FLOOR & DECOR HLDGS INC	4,515 (-10.0%)	$275 (-25.6%)	0.0%	$56.30	+15.1%	CL A	339750101
OBDC	BLUE OWL CAPITAL CORPORATION	54,102 (-9.8%)	$672 (-12.2%)	0.1%	$13.02	-5.1%	COM	69121K104
SCHW	SCHWAB CHARLES CORP	40,676 (-2.2%)	$4,064 (+2.3%)	0.3%	$31.46	+201.2%	COM	808513105
ISTB	ISHARES TR	75,002 (-2.3%)	$3,656 (-2.4%)	0.3%	$50.98	—	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	878 (-22.7%)	$255 (-23.6%)	0.0%	$293.74	—	MID CAP ETF	922908629
TT	TRANE TECHNOLOGIES PLC	1,898 (-1.0%)	$739 (-8.7%)	0.1%	$189.56	+118.2%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	1,379 (-1.0%)	$786 (-7.4%)	0.1%	$419.71	+37.9%	COM	666807102
LMT	LOCKHEED MARTIN CORP	2,489 (-1.8%)	$1,204 (-4.8%)	0.1%	$213.82	+122.7%	COM	539830109
HSIC	HENRY SCHEIN INC	5,093 (-24.1%)	$385 (-13.6%)	0.0%	$75.03	-6.2%	COM	806407102
GIS	GENERAL MLS INC	8,370 (-6.0%)	$389 (-13.3%)	0.0%	$40.08	+18.4%	COM	370334104
BSV	VANGUARD BD INDEX FDS	27,853 (-2.5%)	$2,195 (-2.6%)	0.2%	$78.91	—	SHORT TRM BOND	921937827
BXSL	BLACKSTONE SECD LENDING FD	54,675 (-4.8%)	$1,440 (-3.8%)	0.1%	$25.19	+3.6%	COMMON STOCK	09261X102
USB	US BANCORP DEL	23,891 (-13.0%)	$1,275 (-3.9%)	0.1%	$35.46	+37.4%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	10,639 (-1.8%)	$1,706 (-2.9%)	0.1%	$67.62	+127.1%	COM	718172109
IWR	ISHARES TR	2,188 (-18.9%)	$211 (-19.1%)	0.0%	$92.53	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	11,895 (-3.2%)	$3,988 (-1.1%)	0.3%	$191.16	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	4,422 (-12.1%)	$1,380 (-2.8%)	0.1%	$184.15	+58.8%	COM	H1467J104
D	DOMINION ENERGY INC	7,082 (-4.6%)	$415 (-8.7%)	0.0%	$62.25	-4.0%	COM	25746U109
MS	MORGAN STANLEY	2,545 (-2.3%)	$452 (+9.1%)	0.0%	$146.45	+13.7%	COM NEW	617446448
MCD	MCDONALDS CORP	8,333 (-1.9%)	$2,547 (-1.3%)	0.2%	$109.16	+179.5%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	12,283 (-6.1%)	$1,471 (+2.3%)	0.1%	$65.36	+75.7%	SHS	G51502105
IWM	ISHARES TR	1,825 (-8.3%)	$449 (-6.7%)	0.0%	$169.99	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FD	8,749 (-2.8%)	$1,102 (-2.8%)	0.1%	$119.53	—	ENERGY ETF	92204A306
RSP	INVESCO EXCHANGE TRADED FD T	12,896 (-2.2%)	$2,470 (-1.2%)	0.2%	$133.70	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	61,257 (-2.0%)	$4,621 (+0.7%)	0.4%	$46.34	—	VG TL INTL STK F	921909768
PNC	PNC FINL SVCS GROUP INC	1,519 (-11.0%)	$317 (-7.5%)	0.0%	$88.14	+118.7%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	978 (-1.4%)	$297 (+7.3%)	0.0%	$231.87	—	SPONSORED ADS	874039100
NTRS	NORTHERN TR CORP	8,913 (-2.7%)	$1,217 (-1.3%)	0.1%	$58.64	+123.0%	COM	665859104
OEF	ISHARES TR	3,281 (-1.6%)	$1,125 (+1.4%)	0.1%	$196.65	—	S&P 100 ETF	464287101
ALL	ALLSTATE CORP	1,483 (-1.7%)	$309 (-4.7%)	0.0%	$124.75	+63.6%	COM	020002101
SEIX	VIRTUS ETF TR II	18,515 (-2.2%)	$432 (-3.3%)	0.0%	$23.60	—	SEIX SR LN ETF	92790A405
ARES	ARES MANAGEMENT CORPORATION	1,715 (-5.0%)	$277 (-4.0%)	0.0%	$104.98	+47.6%	CL A COM STK	03990B101
CTVA	CORTEVA INC	4,139 (-3.0%)	$277 (-3.9%)	0.0%	$35.00	+84.4%	COM	22052L104
TRV	TRAVELERS COMPANIES INC	1,596 (-2.3%)	$463 (+1.5%)	0.0%	$90.88	+208.8%	COM	89417E109
TFC	TRUIST FINL CORP	10,585 (-5.9%)	$521 (+1.3%)	0.0%	$36.85	+24.3%	COM	89832Q109
EFA	ISHARES TR	3,545 (-1.0%)	$340 (+1.8%)	0.0%	$65.15	—	MSCI EAFE ETF	464287465
APO	APOLLO GLOBAL MGMT INC	5,812 (-7.3%)	$841 (+0.7%)	0.1%	$61.82	+114.4%	COM	03769M106
VV	VANGUARD INDEX FDS	1,295 (-3.5%)	$408 (-1.3%)	0.0%	$146.47	—	LARGE CAP ETF	922908637
BA	BOEING CO	4,621 (-1.1%)	$1,003 (-0.5%)	0.1%	$176.63	+16.4%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,806 (-2.0%)	$1,231 (+0.4%)	0.1%	$423.67	—	TR UNIT	78462F103
MSDL	MORGAN STANLEY DIRECT LENDIN	24,029 (-1.3%)	$396 (+1.1%)	0.0%	$17.42	-5.8%	COM SHS	61774A103
SCHF	SCHWAB STRATEGIC TR	13,706 (-2.4%)	$329 (+0.8%)	0.0%	$24.34	—	INTL EQTY ETF	808524805

Unchanged Positions (98)

ORCL ORACLE CORP 0.7%

Value ($000) $8,603 Shares 44,138 Est. Cost $36.65 Unrealized +549.5%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $17,520 Shares 84,658 Est. Cost $85.97 Unrealized +129.2%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $15,221 Shares 82,632 Est. Cost $130.34 Unrealized +54.8%

AMGN AMGEN INC 0.9%

Value ($000) $10,308 Shares 31,495 Est. Cost $148.51 Unrealized +112.8%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $4,799 Shares 52,205 Est. Cost $67.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $7,942 Shares 21,467 Est. Cost $66.62 Unrealized +435.8%

SO SOUTHERN CO 0.7%

Value ($000) $8,420 Shares 96,564 Est. Cost $45.26 Unrealized +100.8%

ETN EATON CORP PLC 0.2%

Value ($000) $2,637 Shares 8,280 Est. Cost $69.13 Unrealized +412.7%

T AT&T INC 0.3%

Value ($000) $3,294 Shares 132,601 Est. Cost $14.89 Unrealized +69.8%

CMI CUMMINS INC 0.2%

Value ($000) $2,521 Shares 4,939 Est. Cost $119.85 Unrealized +289.1%

BAC BANK AMERICA CORP 0.5%

Value ($000) $5,915 Shares 107,539 Est. Cost $20.87 Unrealized +152.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $6,356 Shares 52,815 Est. Cost $58.71 Unrealized +96.7%

BLK BLACKROCK INC 0.3%

Value ($000) $3,031 Shares 2,832 Est. Cost $991.05 Unrealized +9.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,403 Shares 2,450 Est. Cost $189.68 Unrealized +192.9%

DIS DISNEY WALT CO 0.9%

Value ($000) $11,277 Shares 99,120 Est. Cost $104.21 Unrealized +5.1%

IEFA ISHARES TR 0.5%

Value ($000) $5,469 Shares 61,130 Est. Cost $60.91 Unrealized —

AON AON PLC 0.6%

Value ($000) $7,560 Shares 21,422 Est. Cost $182.66 Unrealized +91.2%

ABT ABBOTT LABS 0.2%

Value ($000) $2,028 Shares 16,183 Est. Cost $45.64 Unrealized +178.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,338 Shares 15,222 Est. Cost $47.86 Unrealized +208.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $581 Shares 7,000 Est. Cost $22.20 Unrealized +318.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $858 Shares 14,878 Est. Cost $35.55 Unrealized +67.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $2,473 Shares 8,564 Est. Cost $108.92 Unrealized +165.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,386 Shares 5,165 Est. Cost $144.82 Unrealized +75.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $674 Shares 5,483 Est. Cost $71.13 Unrealized +80.9%

AYI ACUITY INC 0.2%

Value ($000) $1,946 Shares 5,406 Est. Cost $163.14 Unrealized +121.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $325 Shares 1,580 Est. Cost $114.81 Unrealized +63.5%

QYLD GLOBAL X FDS 0.2%

Value ($000) $1,927 Shares 109,063 Est. Cost $17.65 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $437 Shares 4,644 Est. Cost $64.61 Unrealized +30.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $480 Shares 9,077 Est. Cost $18.12 Unrealized +206.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,035 Shares 1,584 Est. Cost $166.40 Unrealized +266.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,124 Shares 27,861 Est. Cost $38.98 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $2,256 Shares 33,565 Est. Cost $49.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $568 Shares 4,447 Est. Cost $102.48 Unrealized +20.9%

EQIX EQUINIX INC 0.2%

Value ($000) $2,568 Shares 3,352 Est. Cost $203.99 Unrealized +282.9%

GRMN GARMIN LTD 0.0%

Value ($000) $264 Shares 1,300 Est. Cost $153.18 Unrealized +41.5%

PSX PHILLIPS 66 0.1%

Value ($000) $959 Shares 7,434 Est. Cost $61.71 Unrealized +117.2%

RY ROYAL BK CDA 0.0%

Value ($000) $368 Shares 2,158 Est. Cost $88.10 Unrealized +74.3%

GE GE AEROSPACE 0.2%

Value ($000) $1,960 Shares 6,365 Est. Cost $69.36 Unrealized +333.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $235 Shares 405 Est. Cost $558.87 Unrealized +11.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,608 Shares 9,401 Est. Cost $67.86 Unrealized +151.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $728 Shares 9,074 Est. Cost $41.15 Unrealized +100.5%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $974 Shares 50,920 Est. Cost $19.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $292 Shares 1,203 Est. Cost $185.05 Unrealized +20.1%

IDV ISHARES TR 0.0%

Value ($000) $477 Shares 12,081 Est. Cost $30.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,289 Shares 6,798 Est. Cost $118.33 Unrealized +188.1%

IAU ISHARES GOLD TR 0.0%

Value ($000) $319 Shares 3,935 Est. Cost $60.71 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $386 Shares 10,459 Est. Cost $28.64 Unrealized +31.8%

DE DEERE & CO 0.2%

Value ($000) $1,826 Shares 3,922 Est. Cost $247.52 Unrealized +89.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $532 Shares 9,000 Est. Cost $26.41 Unrealized +113.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $494 Shares 4,257 Est. Cost $44.17 Unrealized +150.2%

GLW CORNING INC 0.0%

Value ($000) $492 Shares 5,621 Est. Cost $40.86 Unrealized +110.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $358 Shares 4,185 Est. Cost $48.34 Unrealized +64.8%

AFL AFLAC INC 0.2%

Value ($000) $2,034 Shares 18,445 Est. Cost $31.25 Unrealized +251.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $213 Shares 1,375 Est. Cost $160.19 Unrealized +1.8%

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $669 Shares 18,296 Est. Cost $26.65 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $265 Shares 2,349 Est. Cost $71.78 Unrealized +48.4%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $251 Shares 5,630 Est. Cost $37.80 Unrealized +8.9%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $444 Shares 7,353 Est. Cost $51.86 Unrealized +13.7%

CSX CSX CORP 0.1%

Value ($000) $1,615 Shares 44,546 Est. Cost $24.86 Unrealized +43.6%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $1,555 Shares 6,160 Est. Cost $96.27 Unrealized +156.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $460 Shares 5,730 Est. Cost $60.04 Unrealized +35.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $553 Shares 2,897 Est. Cost $119.13 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,569 Shares 22,595 Est. Cost $28.14 Unrealized —

MMM 3M CO 0.0%

Value ($000) $585 Shares 3,654 Est. Cost $106.81 Unrealized +52.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $594 Shares 21,917 Est. Cost $12.37 Unrealized +105.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $327 Shares 3,738 Est. Cost $49.18 Unrealized +81.5%

AES AES CORP 0.0%

Value ($000) $179 Shares 12,500 Est. Cost $10.37 Unrealized +35.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $352 Shares 1,200 Est. Cost $182.60 Unrealized +58.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $471 Shares 17,138 Est. Cost $17.47 Unrealized +54.0%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $560 Shares 9,972 Est. Cost $54.78 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $492 Shares 7,802 Est. Cost $43.33 Unrealized +40.0%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $70 Shares 15,953 Est. Cost $5.88 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $608 Shares 3,044 Est. Cost $186.78 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $211 Shares 2,662 Est. Cost $67.82 Unrealized +16.0%

HDV ISHARES TR 0.2%

Value ($000) $2,157 Shares 17,738 Est. Cost $97.81 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $853 Shares 9,061 Est. Cost $62.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $380 Shares 2,695 Est. Cost $76.12 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value ($000) $96 Shares 12,100 Est. Cost $17.26 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $582 Shares 6,606 Est. Cost $61.86 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $257 Shares 1,210 Est. Cost $174.19 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $241 Shares 3,286 Est. Cost $60.38 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $15,891 Shares 85,207 Est. Cost $110.47 Unrealized +68.5%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $242 Shares 6,329 Est. Cost $34.49 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $215 Shares 2,100 Est. Cost $99.95 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $602 Shares 4,264 Est. Cost $118.34 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $65 Shares 12,950 Est. Cost $7.48 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $662 Shares 32,710 Est. Cost $17.17 Unrealized +15.3%

IWF ISHARES TR 0.0%

Value ($000) $303 Shares 641 Est. Cost $337.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $508 Shares 5,426 Est. Cost $34.88 Unrealized +158.1%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,112 Shares 15,015 Est. Cost $72.10 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $272 Shares 3,700 Est. Cost $58.35 Unrealized +20.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $264 Shares 1,898 Est. Cost $131.99 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $288 Shares 2,853 Est. Cost $103.82 Unrealized -6.2%

DES WISDOMTREE TR 0.0%

Value ($000) $209 Shares 6,240 Est. Cost $33.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $471933.50 Unrealized +58.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $240 Shares 1,584 Est. Cost $120.05 Unrealized +23.0%

AMLP ALPS ETF TR 0.0%

Value ($000) $505 Shares 10,750 Est. Cost $45.26 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $233 Shares 721 Est. Cost $276.67 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	44,138	$8,603	0.7%	$36.65	+549.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	84,658	$17,520	1.5%	$85.97	+129.2%	COM	478160104
PANW	PALO ALTO NETWORKS INC	82,632	$15,221	1.3%	$130.34	+54.8%	COM	697435105
AMGN	AMGEN INC	31,495	$10,308	0.9%	$148.51	+112.8%	COM	031162100
AZN	ASTRAZENECA PLC	52,205	$4,799	0.4%	$67.54	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	21,467	$7,942	0.7%	$66.62	+435.8%	COM	025816109
SO	SOUTHERN CO	96,564	$8,420	0.7%	$45.26	+100.8%	COM	842587107
ETN	EATON CORP PLC	8,280	$2,637	0.2%	$69.13	+412.7%	SHS	G29183103
T	AT&T INC	132,601	$3,294	0.3%	$14.89	+69.8%	COM	00206R102
CMI	CUMMINS INC	4,939	$2,521	0.2%	$119.85	+289.1%	COM	231021106
BAC	BANK AMERICA CORP	107,539	$5,915	0.5%	$20.87	+152.3%	COM	060505104
XOM	EXXON MOBIL CORP	52,815	$6,356	0.5%	$58.71	+96.7%	COM	30231G102
BLK	BLACKROCK INC	2,832	$3,031	0.3%	$991.05	+9.9%	COM	09290D101
CAT	CATERPILLAR INC	2,450	$1,403	0.1%	$189.68	+192.9%	COM	149123101
DIS	DISNEY WALT CO	99,120	$11,277	0.9%	$104.21	+5.1%	COM	254687106
IEFA	ISHARES TR	61,130	$5,469	0.5%	$60.91	—	CORE MSCI EAFE	46432F842
AON	AON PLC	21,422	$7,560	0.6%	$182.66	+91.2%	SHS CL A	G0403H108
ABT	ABBOTT LABS	16,183	$2,028	0.2%	$45.64	+178.9%	COM	002824100
TJX	TJX COS INC NEW	15,222	$2,338	0.2%	$47.86	+208.6%	COM	872540109
IRM	IRON MTN INC DEL	7,000	$581	0.0%	$22.20	+318.0%	COM	46284V101
MO	ALTRIA GROUP INC	14,878	$858	0.1%	$35.55	+67.0%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	8,564	$2,473	0.2%	$108.92	+165.0%	COM	655844108
ACN	ACCENTURE PLC IRELAND	5,165	$1,386	0.1%	$144.82	+75.4%	SHS CLASS A	G1151C101
GPC	GENUINE PARTS CO	5,483	$674	0.1%	$71.13	+80.9%	COM	372460105
AYI	ACUITY INC	5,406	$1,946	0.2%	$163.14	+121.4%	COM	00508Y102
CAH	CARDINAL HEALTH INC	1,580	$325	0.0%	$114.81	+63.5%	COM	14149Y108
QYLD	GLOBAL X FDS	109,063	$1,927	0.2%	$17.65	—	NASDAQ 100 COVER	37954Y483
TD	TORONTO DOMINION BK ONT	4,644	$437	0.0%	$64.61	+30.7%	COM NEW	891160509
CARR	CARRIER GLOBAL CORPORATION	9,077	$480	0.0%	$18.12	+206.4%	COM	14448C104
GEV	GE VERNOVA INC	1,584	$1,035	0.1%	$166.40	+266.0%	COM	36828A101
XLRE	SELECT SECTOR SPDR TR	27,861	$1,124	0.1%	$38.98	—	STATE STREET REA	81369Y860
IEMG	ISHARES INC	33,565	$2,256	0.2%	$49.30	—	CORE MSCI EMKT	46434G103
PLD	PROLOGIS INC.	4,447	$568	0.0%	$102.48	+20.9%	COM	74340W103
EQIX	EQUINIX INC	3,352	$2,568	0.2%	$203.99	+282.9%	COM	29444U700
GRMN	GARMIN LTD	1,300	$264	0.0%	$153.18	+41.5%	SHS	H2906T109
PSX	PHILLIPS 66	7,434	$959	0.1%	$61.71	+117.2%	COM	718546104
RY	ROYAL BK CDA	2,158	$368	0.0%	$88.10	+74.3%	COM	780087102
GE	GE AEROSPACE	6,365	$1,960	0.2%	$69.36	+333.7%	COM NEW	369604301
SPOT	SPOTIFY TECHNOLOGY S A	405	$235	0.0%	$558.87	+11.9%	SHS	L8681T102
QCOM	QUALCOMM INC	9,401	$1,608	0.1%	$67.86	+151.7%	COM	747525103
NEE	NEXTERA ENERGY INC	9,074	$728	0.1%	$41.15	+100.5%	COM	65339F101
BXMT	BLACKSTONE MTG TR INC	50,920	$974	0.1%	$19.25	—	COM CL A	09257W100
COF	CAPITAL ONE FINL CORP	1,203	$292	0.0%	$185.05	+20.1%	COM	14040H105
IDV	ISHARES TR	12,081	$477	0.0%	$30.25	—	INTL SEL DIV ETF	464288448
GD	GENERAL DYNAMICS CORP	6,798	$2,289	0.2%	$118.33	+188.1%	COM	369550108
IAU	ISHARES GOLD TR	3,935	$319	0.0%	$60.71	—	ISHARES NEW	464285204
INTC	INTEL CORP	10,459	$386	0.0%	$28.64	+31.8%	COM	458140100
DE	DEERE & CO	3,922	$1,826	0.2%	$247.52	+89.0%	COM	244199105
CG	CARLYLE GROUP INC	9,000	$532	0.0%	$26.41	+113.1%	COM	14316J108
BK	BANK NEW YORK MELLON CORP	4,257	$494	0.0%	$44.17	+150.2%	COM	064058100
GLW	CORNING INC	5,621	$492	0.0%	$40.86	+110.4%	COM	219350105
AIG	AMERICAN INTL GROUP INC	4,185	$358	0.0%	$48.34	+64.8%	COM NEW	026874784
AFL	AFLAC INC	18,445	$2,034	0.2%	$31.25	+251.5%	COM	001055102
DLR	DIGITAL RLTY TR INC	1,375	$213	0.0%	$160.19	+1.8%	COM	253868103
FENI	FIDELITY COVINGTON TRUST	18,296	$669	0.1%	$26.65	—	ENHANCED INTL	31609A404
PRU	PRUDENTIAL FINL INC	2,349	$265	0.0%	$71.78	+48.4%	COM	744320102
LNC	LINCOLN NATL CORP IND	5,630	$251	0.0%	$37.80	+8.9%	COM	534187109
MAIN	MAIN STR CAP CORP	7,353	$444	0.0%	$51.86	+13.7%	COM	56035L104
CSX	CSX CORP	44,546	$1,615	0.1%	$24.86	+43.6%	COM	126408103
HEI/A	HEICO CORP NEW	6,160	$1,555	0.1%	$96.27	+156.5%	CL A	422806208
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,730	$460	0.0%	$60.04	+35.0%	COM	744573106
VTV	VANGUARD INDEX FDS	2,897	$553	0.0%	$119.13	—	VALUE ETF	922908744
DGRO	ISHARES TR	22,595	$1,569	0.1%	$28.14	—	CORE DIV GRWTH	46434V621
MMM	3M CO	3,654	$585	0.0%	$106.81	+52.8%	COM	88579Y101
RF	REGIONS FINANCIAL CORP NEW	21,917	$594	0.0%	$12.37	+105.0%	COM	7591EP100
OTIS	OTIS WORLDWIDE CORP	3,738	$327	0.0%	$49.18	+81.5%	COM	68902V107
AES	AES CORP	12,500	$179	0.0%	$10.37	+35.4%	COM	00130H105
LHX	L3HARRIS TECHNOLOGIES INC	1,200	$352	0.0%	$182.60	+58.0%	COM	502431109
KMI	KINDER MORGAN INC DEL	17,138	$471	0.0%	$17.47	+54.0%	COM	49456B101
SPYX	SPDR SERIES TRUST	9,972	$560	0.0%	$54.78	—	STATE STREET SPD	78468R796
EQR	EQUITY RESIDENTIAL	7,802	$492	0.0%	$43.33	+40.0%	SH BEN INT	29476L107
—	CBRE GBL REAL ESTATE INC FD	15,953	$70	0.0%	$5.88	—	COM	12504G100
IYW	ISHARES TR	3,044	$608	0.1%	$186.78	—	U.S. TECH ETF	464287721
CVS	CVS HEALTH CORP	2,662	$211	0.0%	$67.82	+16.0%	COM	126650100
HDV	ISHARES TR	17,738	$2,157	0.2%	$97.81	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	9,061	$853	0.1%	$62.45	—	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	2,695	$380	0.0%	$76.12	—	TT WRLD ST ETF	922042742
—	RIVERNORTH DOUBLELINE STRATE	12,100	$96	0.0%	$17.26	—	COM	76882G107
DLN	WISDOMTREE TR	6,606	$582	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
IVE	ISHARES TR	1,210	$257	0.0%	$174.19	—	S&P 500 VAL ETF	464287408
SHEL	SHELL PLC	3,286	$241	0.0%	$60.38	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	85,207	$15,891	1.3%	$110.47	+68.5%	COM	67066G104
FELC	FIDELITY COVINGTON TRUST	6,329	$242	0.0%	$34.49	—	ENHANCED LARGE	316092113
IUSV	ISHARES TR	2,100	$215	0.0%	$99.95	—	CORE S&P US VLU	464287663
DVY	ISHARES TR	4,264	$602	0.1%	$118.34	—	SELECT DIVID ETF	464287168
—	NUVEEN CR STRATEGIES INCOME	12,950	$65	0.0%	$7.48	—	COM SHS	67073D102
ARCC	ARES CAPITAL CORP	32,710	$662	0.1%	$17.17	+15.3%	COM	04010L103
IWF	ISHARES TR	641	$303	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	5,426	$508	0.0%	$34.88	+158.1%	COM	20825C104
BND	VANGUARD BD INDEX FDS	15,015	$1,112	0.1%	$72.10	—	TOTAL BND MRKT	921937835
OKE	ONEOK INC NEW	3,700	$272	0.0%	$58.35	+20.8%	COM	682680103
SDY	SPDR SERIES TRUST	1,898	$264	0.0%	$131.99	—	STATE STREET SPD	78464A763
FRT	FEDERAL RLTY INVT TR NEW	2,853	$288	0.0%	$103.82	-6.2%	SH BEN INT NEW	313745101
DES	WISDOMTREE TR	6,240	$209	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$471933.50	+58.2%	CL A	084670108
YUM	YUM BRANDS INC	1,584	$240	0.0%	$120.05	+23.0%	COM	988498101
AMLP	ALPS ETF TR	10,750	$505	0.0%	$45.26	—	ALERIAN MLP	00162Q452
HEI	HEICO CORP NEW	721	$233	0.0%	$276.67	+14.2%	COM	422806109