Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	40,981	$5.603M	0.1%	$136.72	—	Stock	30233Q108
CLX	CLOROX CO DEL COM	9,795	$935K	0.0%	$95.44	—	Stock	189054109
DVN	DEVON ENERGY CORP NEW COM	22,579	$933K	0.0%	$41.32	—	Stock	25179M103
NKE	NIKE INC CL B	19,394	$796K	0.0%	$41.05	—	Stock	654106103
HONA	HONEYWELL AEROSPACE INC COM	3,564	$788K	0.0%	$221.05	—	Stock	43849R105
MU	MICRON TECHNOLOGY INC COM	543	$627K	0.0%	$1154.29	—	Stock	595112103
HON	HONEYWELL INTL INC COM	2,657	$595K	0.0%	$223.86	—	Stock	438516205
AMD	ADVANCED MICRO DEVICES INC COM	854	$496K	0.0%	$580.91	—	Stock	007903107
SNA	SNAP ON INC COM	859	$346K	0.0%	$402.58	—	Stock	833034101
MKL	MARKEL GROUP INC COM	156	$305K	0.0%	$1953.01	—	Stock	570535104
KLAC	KLA CORP COM NEW	955	$288K	0.0%	$301.55	—	Stock	482480100
ALL	ALLSTATE CORP COM	1,195	$284K	0.0%	$237.94	—	Stock	020002101
ISRG	INTUITIVE SURGICAL INC COM NEW	710	$282K	0.0%	$397.68	—	Stock	46120E602
DELL	DELL TECHNOLOGIES INC CL C	630	$272K	0.0%	$431.28	—	Stock	24703L202
IEX	IDEX CORP COM	1,189	$270K	0.0%	$226.95	—	Stock	45167R104
TRGP	TARGA RES CORP COM	950	$255K	0.0%	$268.14	—	Stock	87612G101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	1,606	$248K	0.0%	$154.29	—	ETF	922042718
FNV	FRANCO NEV CORP COM	1,156	$241K	0.0%	$208.44	—	Stock	351858105
CVS	CVS HEALTH CORP COM	2,301	$238K	0.0%	$103.44	—	Stock	126650100
VOT	VANGUARD MID-CAP GROWTH ETF	732	$224K	0.0%	$306.30	—	ETF	922908538
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,339	$222K	0.0%	$95.09	—	ADR	404280406
BCS	BARCLAYS PLC ADR	8,070	$217K	0.0%	$26.86	—	ADR	06738E204
SNPS	SYNOPSYS INC COM	481	$215K	0.0%	$446.07	—	Stock	871607107
TQQQ	PROSHARES ULTRAPRO QQQ	2,562	$208K	0.0%	$81.00	—	ETF	74347X831
FLUT	FLUTTER ENTMT PLC SHS	2,021	$206K	0.0%	$102.17	—	Stock	G3643J108
CP	CANADIAN PACIFIC KANSAS CITY COM	2,355	$204K	0.0%	$86.65	—	Stock	13646K108
COF	CAPITAL ONE FINL CORP COM	1,009	$202K	0.0%	$200.62	—	Stock	14040H105

Increased Positions (70)

VO VANGUARD MID-CAP ETF 8.1%

Value $385M (+13.0%) Shares 4,774,432 (+302.6%) Est. Cost $120.83 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%

Value $10.91M (+42.2%) Shares 206,843 (+31.8%) Est. Cost $47.14 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $4.306M (+77.5%) Shares 40,057 (+62.5%) Est. Cost $102.37 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%

Value $14.16M (+13.1%) Shares 455,404 (+1.2%) Est. Cost $33.80 Unrealized —

INTC INTEL CORP COM 0.0%

Value $2.099M (+264.0%) Shares 15,035 (+15.0%) Est. Cost $47.71 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%

Value $5.494M (+34.5%) Shares 113,133 (+28.4%) Est. Cost $46.54 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $3.155M (+66.8%) Shares 26,860 (+10.2%) Est. Cost $44.40 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $8.368M (+16.0%) Shares 35,110 (+1.4%) Est. Cost $141.74 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.3%

Value $14.32M (+8.4%) Shares 360,874 (+4.5%) Est. Cost $31.71 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $4.817M (-15.3%) Shares 29,062 (+5.7%) Est. Cost $110.50 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $4.286M (+25.1%) Shares 75,217 (+7.1%) Est. Cost $36.45 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.1%

Value $4.768M (+19.3%) Shares 61,740 (+19.5%) Est. Cost $76.78 Unrealized —

QLTY GMO US QUALITY ETF 0.0%

Value $1.926M (+64.7%) Shares 46,265 (+43.2%) Est. Cost $37.82 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%

Value $14.28M (+4.9%) Shares 296,679 (+1.9%) Est. Cost $34.75 Unrealized —

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%

Value $2.311M (+27.7%) Shares 75,145 (+13.0%) Est. Cost $27.62 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.169M (+67.5%) Shares 2,812 (+9.0%) Est. Cost $367.41 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $722K (+179.9%) Shares 999 (+32.3%) Est. Cost $423.40 Unrealized —

GLW CORNING INC COM 0.0%

Value $661K (+153.8%) Shares 2,589 (+35.1%) Est. Cost $149.05 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $1.351M (+39.6%) Shares 6,461 (+9.9%) Est. Cost $68.80 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $2.261M (+18.3%) Shares 26,248 (+500.0%) Est. Cost $95.14 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $1.619M (+27.2%) Shares 5,951 (+13.4%) Est. Cost $178.27 Unrealized —

WMT WALMART INC COM 0.1%

Value $3.937M (-7.6%) Shares 34,763 (+1.4%) Est. Cost $56.38 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $679K (+72.9%) Shares 3,672 (+20.5%) Est. Cost $123.35 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $2.049M (+13.7%) Shares 67,258 (+1.5%) Est. Cost $34.68 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $1.366M (+19.6%) Shares 15,540 (+400.0%) Est. Cost $120.09 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $2.142M (+11.5%) Shares 6,046 (+8.1%) Est. Cost $200.34 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $689K (+45.3%) Shares 3,618 (+1.4%) Est. Cost $212.25 Unrealized —

BA BOEING CO COM 0.0%

Value $1.083M (+24.4%) Shares 5,004 (+14.4%) Est. Cost $182.43 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1.553M (+15.3%) Shares 19,853 (+27.7%) Est. Cost $74.22 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $665K (+38.9%) Shares 5,568 (+710.5%) Est. Cost $181.28 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $1.301M (+16.4%) Shares 11,849 (+2.3%) Est. Cost $99.73 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $754K (+29.8%) Shares 19,807 (+10.6%) Est. Cost $32.43 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $1.946M (+9.7%) Shares 15,146 (+2.7%) Est. Cost $53.97 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $920K (+21.6%) Shares 11,136 (+500.0%) Est. Cost $107.90 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $708K (+29.8%) Shares 5,058 (+5.2%) Est. Cost $78.20 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $1.022M (+18.9%) Shares 3,801 (+1.9%) Est. Cost $116.93 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $1.248M (+14.0%) Shares 10,054 (+291.4%) Est. Cost $189.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $525K (+39.9%) Shares 5,931 (+20.3%) Est. Cost $54.08 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $1.685M (+9.6%) Shares 16,872 (+1.5%) Est. Cost $96.75 Unrealized —

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value $409K (+50.7%) Shares 60,000 (+50.0%) Est. Cost $9.42 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.295M (+5.9%) Shares 4,469 (+3.1%) Est. Cost $182.00 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $800K (-13.6%) Shares 3,904 (+2.4%) Est. Cost $312.50 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $618K (+21.9%) Shares 33,368 (+18.5%) Est. Cost $12.96 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $482K (+26.7%) Shares 37,387 (+24.6%) Est. Cost $10.04 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $628K (+19.1%) Shares 15,495 (+1.3%) Est. Cost $20.84 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $549K (+22.1%) Shares 2,583 (+10.2%) Est. Cost $176.04 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $963K (-8.4%) Shares 7,114 (+5.0%) Est. Cost $91.26 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.334M (+5.7%) Shares 30,895 (+10.8%) Est. Cost $59.01 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $939K (+8.0%) Shares 10,547 (+1.4%) Est. Cost $57.29 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $1.032M (+6.5%) Shares 3,815 (+2.5%) Est. Cost $196.63 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $347K (-15.3%) Shares 2,059 (+3.7%) Est. Cost $172.19 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $412K (+17.4%) Shares 1,113 (+3.6%) Est. Cost $200.87 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $306K (+24.0%) Shares 7,000 (+16.7%) Est. Cost $40.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $263K (+26.7%) Shares 796 (+16.5%) Est. Cost $280.47 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $636K (+8.0%) Shares 3,571 (+2450.7%) Est. Cost $270.18 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $1.351M (-3.2%) Shares 8,920 (+2.1%) Est. Cost $53.70 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $408K (-9.7%) Shares 7,263 (+70.4%) Est. Cost $65.24 Unrealized —

EOG EOG RES INC COM 0.0%

Value $505K (-7.9%) Shares 3,893 (+2.6%) Est. Cost $53.77 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $843K (+5.2%) Shares 31,615 (+4.4%) Est. Cost $38.09 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $646K (+6.9%) Shares 3,823 (+15.2%) Est. Cost $117.32 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $158K (+23.6%) Shares 11,445 (+1.1%) Est. Cost $3.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $425K (+5.4%) Shares 848 (+3.3%) Est. Cost $530.71 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $1.199M (+1.6%) Shares 1,247 (+1.7%) Est. Cost $910.53 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $403K (+4.8%) Shares 1,113 (+1.8%) Est. Cost $261.93 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $276K (+4.1%) Shares 3,763 (+4.5%) Est. Cost $73.59 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $330K (-2.6%) Shares 2,141 (+8.2%) Est. Cost $204.17 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $257K (+3.0%) Shares 822 (+17.1%) Est. Cost $269.09 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $4.086M (-0.2%) Shares 7,253 (+1.4%) Est. Cost $295.76 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $405K (+1.3%) Shares 14,782 (+401.8%) Est. Cost $40.42 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $387K (+0.3%) Shares 3,896 (+5.6%) Est. Cost $158.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID-CAP ETF	4,774,432 (+302.6%)	$385M (+13.0%)	8.1%	$120.83	—	ETF	922908629
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	206,843 (+31.8%)	$10.91M (+42.2%)	0.2%	$47.14	—	ETF	808524755
UPS	UNITED PARCEL SVCS INC CL B	40,057 (+62.5%)	$4.306M (+77.5%)	0.1%	$102.37	—	Stock	911312106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	455,404 (+1.2%)	$14.16M (+13.1%)	0.3%	$33.80	—	ETF	808524771
INTC	INTEL CORP COM	15,035 (+15.0%)	$2.099M (+264.0%)	0.0%	$47.71	—	Stock	458140100
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	113,133 (+28.4%)	$5.494M (+34.5%)	0.1%	$46.54	—	ETF	808524748
CSCO	CISCO SYS INC COM	26,860 (+10.2%)	$3.155M (+66.8%)	0.1%	$44.40	—	Stock	17275R102
AMZN	AMAZON COM INC COM	35,110 (+1.4%)	$8.368M (+16.0%)	0.2%	$141.74	—	Stock	023135106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	360,874 (+4.5%)	$14.32M (+8.4%)	0.3%	$31.71	—	ETF	808524730
CVX	CHEVRON CORPORATION COM	29,062 (+5.7%)	$4.817M (-15.3%)	0.1%	$110.50	—	Stock	166764100
BAC	BANK OF AMER CORP COM	75,217 (+7.1%)	$4.286M (+25.1%)	0.1%	$36.45	—	Stock	060505104
VCRB	VANGUARD CORE BOND ETF	61,740 (+19.5%)	$4.768M (+19.3%)	0.1%	$76.78	—	ETF	922020748
QLTY	GMO US QUALITY ETF	46,265 (+43.2%)	$1.926M (+64.7%)	0.0%	$37.82	—	ETF	90139K100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	296,679 (+1.9%)	$14.28M (+4.9%)	0.3%	$34.75	—	ETF	808524888
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	75,145 (+13.0%)	$2.311M (+27.7%)	0.0%	$27.62	—	ETF	88636J204
UNH	UNITEDHEALTH GROUP INC COM	2,812 (+9.0%)	$1.169M (+67.5%)	0.0%	$367.41	—	Stock	91324P102
AMAT	APPLIED MATLS INC COM	999 (+32.3%)	$722K (+179.9%)	0.0%	$423.40	—	Stock	038222105
GLW	CORNING INC COM	2,589 (+35.1%)	$661K (+153.8%)	0.0%	$149.05	—	Stock	219350105
MS	MORGAN STANLEY COM NEW	6,461 (+9.9%)	$1.351M (+39.6%)	0.0%	$68.80	—	Stock	617446448
VUG	VANGUARD GROWTH ETF	26,248 (+500.0%)	$2.261M (+18.3%)	0.0%	$95.14	—	ETF	922908736
UNP	UNION PAC CORP COM	5,951 (+13.4%)	$1.619M (+27.2%)	0.0%	$178.27	—	Stock	907818108
WMT	WALMART INC COM	34,763 (+1.4%)	$3.937M (-7.6%)	0.1%	$56.38	—	Stock	931142103
QCOM	QUALCOMM INC COM	3,672 (+20.5%)	$679K (+72.9%)	0.0%	$123.35	—	Stock	747525103
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	67,258 (+1.5%)	$2.049M (+13.7%)	0.0%	$34.68	—	ETF	808524789
MGK	VANGUARD MEGA CAP GROWTH ETF	15,540 (+400.0%)	$1.366M (+19.6%)	0.0%	$120.09	—	ETF	921910816
GD	GENERAL DYNAMICS CORP COM	6,046 (+8.1%)	$2.142M (+11.5%)	0.0%	$200.34	—	Stock	369550108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,618 (+1.4%)	$689K (+45.3%)	0.0%	$212.25	—	ETF	81369Y803
BA	BOEING CO COM	5,004 (+14.4%)	$1.083M (+24.4%)	0.0%	$182.43	—	Stock	097023105
MDT	MEDTRONIC PLC SHS	19,853 (+27.7%)	$1.553M (+15.3%)	0.0%	$74.22	—	Stock	G5960L103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,568 (+710.5%)	$665K (+38.9%)	0.0%	$181.28	—	ETF	92204A702
KMB	KIMBERLY-CLARK CORP COM	11,849 (+2.3%)	$1.301M (+16.4%)	0.0%	$99.73	—	Stock	494368103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	19,807 (+10.6%)	$754K (+29.8%)	0.0%	$32.43	—	ETF	808524763
MRK	MERCK & CO INC COM	15,146 (+2.7%)	$1.946M (+9.7%)	0.0%	$53.97	—	Stock	58933Y105
VOOG	VANGUARD S&P 500 GROWTH ETF	11,136 (+500.0%)	$920K (+21.6%)	0.0%	$107.90	—	ETF	921932505
C	CITIGROUP INC COM NEW	5,058 (+5.2%)	$708K (+29.8%)	0.0%	$78.20	—	Stock	172967424
HWM	HOWMET AEROSPACE INC COM	3,801 (+1.9%)	$1.022M (+18.9%)	0.0%	$116.93	—	Stock	443201108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,054 (+291.4%)	$1.248M (+14.0%)	0.0%	$189.49	—	ETF	464287614
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	5,931 (+20.3%)	$525K (+39.9%)	0.0%	$54.08	—	Stock	83443Q103
SSB	SOUTHSTATE BK CORP COM	16,872 (+1.5%)	$1.685M (+9.6%)	0.0%	$96.75	—	Stock	84472E102
PAL	PROFICIENT AUTO LOGISTICS INC COM	60,000 (+50.0%)	$409K (+50.7%)	0.0%	$9.42	—	Stock	74317M104
MA	MASTERCARD INCORPORATED CL A	4,469 (+3.1%)	$2.295M (+5.9%)	0.0%	$182.00	—	Stock	57636Q104
ADBE	ADOBE INC COM	3,904 (+2.4%)	$800K (-13.6%)	0.0%	$312.50	—	Stock	00724F101
ARCC	ARES CAPITAL CORP COM	33,368 (+18.5%)	$618K (+21.9%)	0.0%	$12.96	—	CEF	04010L103
GBDC	GOLUB CAP BDC INC COM	37,387 (+24.6%)	$482K (+26.7%)	0.0%	$10.04	—	CEF	38173M102
MFC	MANULIFE FINL CORP COM	15,495 (+1.3%)	$628K (+19.1%)	0.0%	$20.84	—	Stock	56501R106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,583 (+10.2%)	$549K (+22.1%)	0.0%	$176.04	—	ETF	46137V357
PEP	PEPSICO INC COM	7,114 (+5.0%)	$963K (-8.4%)	0.0%	$91.26	—	Stock	713448108
PYPL	PAYPAL HLDGS INC COM	30,895 (+10.8%)	$1.334M (+5.7%)	0.0%	$59.01	—	Stock	70450Y103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,547 (+1.4%)	$939K (+8.0%)	0.0%	$57.29	—	ETF	46435G326
ITW	ILLINOIS TOOL WKS INC COM	3,815 (+2.5%)	$1.032M (+6.5%)	0.0%	$196.63	—	Stock	452308109
TM	TOYOTA MOTOR CORP ADS	2,059 (+3.7%)	$347K (-15.3%)	0.0%	$172.19	—	ADR	892331307
MAR	MARRIOTT INTL INC NEW CL A	1,113 (+3.6%)	$412K (+17.4%)	0.0%	$200.87	—	Stock	571903202
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	7,000 (+16.7%)	$306K (+24.0%)	0.0%	$40.11	—	Stock	958669103
HLT	HILTON WORLDWIDE HLDGS INC COM	796 (+16.5%)	$263K (+26.7%)	0.0%	$280.47	—	Stock	43300A203
BKNG	BOOKING HOLDINGS INC COM	3,571 (+2450.7%)	$636K (+8.0%)	0.0%	$270.18	—	Stock	09857L108
TJX	TJX COS INC NEW COM	8,920 (+2.1%)	$1.351M (-3.2%)	0.0%	$53.70	—	Stock	872540109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,263 (+70.4%)	$408K (-9.7%)	0.0%	$65.24	—	ETF	74348A467
EOG	EOG RES INC COM	3,893 (+2.6%)	$505K (-7.9%)	0.0%	$53.77	—	Stock	26875P101
BF/B	BROWN FORMAN CORP CL B	31,615 (+4.4%)	$843K (+5.2%)	0.0%	$38.09	—	Stock	115637209
PSX	PHILLIPS 66 COM	3,823 (+15.2%)	$646K (+6.9%)	0.0%	$117.32	—	Stock	718546104
SAN	BANCO SANTANDER SA ADR	11,445 (+1.1%)	$158K (+23.6%)	0.0%	$3.52	—	ADR	05964H105
TMO	THERMO FISHER SCIENTIFIC INC COM	848 (+3.3%)	$425K (+5.4%)	0.0%	$530.71	—	Stock	883556102
BLK	BLACKROCK INC COM	1,247 (+1.7%)	$1.199M (+1.6%)	0.0%	$910.53	—	Stock	09290D101
AMGN	AMGEN INC COM	1,113 (+1.8%)	$403K (+4.8%)	0.0%	$261.93	—	Stock	031162100
BND	VANGUARD TOTAL BOND MARKET ETF	3,763 (+4.5%)	$276K (+4.1%)	0.0%	$73.59	—	ETF	921937835
SAP	SAP SE SPON ADR	2,141 (+8.2%)	$330K (-2.6%)	0.0%	$204.17	—	ADR	803054204
FDX	FEDEX CORP COM	822 (+17.1%)	$257K (+3.0%)	0.0%	$269.09	—	Stock	31428X106
META	META PLATFORMS INC CL A	7,253 (+1.4%)	$4.086M (-0.2%)	0.1%	$295.76	—	Stock	30303M102
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,782 (+401.8%)	$405K (+1.3%)	0.0%	$40.42	—	ETF	46429B663
NOW	SERVICENOW INC COM	3,896 (+5.6%)	$387K (+0.3%)	0.0%	$158.31	—	Stock	81762P102

Exited Positions (9)

XOM EXXON MOBIL CORP COM 0.1%

Value $6.729M Shares 39,662 Est. Cost $65.69 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $1.201M Shares 5,312 Est. Cost $141.37 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $1.149M Shares 32,704 Est. Cost $18.27 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $997K Shares 9,909 Est. Cost $100.66 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $437K Shares 17,989 Est. Cost $26.91 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $274K Shares 11,275 Est. Cost $24.27 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $208K Shares 8,336 Est. Cost $24.91 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $149K Shares 12,000 Est. Cost $13.51 Unrealized —

SLRC SLR INVESTMENT CORP COM 0.0%

Value $143K Shares 10,000 Est. Cost $15.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	39,662	$6.729M	0.1%	$65.69	—	—	30231G102
HON	HONEYWELL INTL INC COM	5,312	$1.201M	0.0%	$141.37	—	—	438516106
CTRA	COTERRA ENERGY INC COM	32,704	$1.149M	0.0%	$18.27	—	—	127097103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	9,909	$997K	0.0%	$100.66	—	—	46436E718
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	17,989	$437K	0.0%	$26.91	—	—	438128308
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	11,275	$274K	0.0%	$24.27	—	—	808524862
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	8,336	$208K	0.0%	$24.91	—	—	808524854
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	12,000	$149K	0.0%	$13.51	—	—	05684B107
SLRC	SLR INVESTMENT CORP COM	10,000	$143K	0.0%	$15.12	—	—	83413U100

Decreased Positions (81)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 2.3%

Value $107M (-40.0%) Shares 1,417,380 (-40.1%) Est. Cost $75.51 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $13.75M (+44.6%) Shares 12,909 (-3.8%) Est. Cost $167.60 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $2.241M (+120.5%) Shares 2,322 (-10.5%) Est. Cost $70.61 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $2.974M (-23.7%) Shares 8,073 (-10.9%) Est. Cost $171.26 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $578K (-59.5%) Shares 10,801 (-48.4%) Est. Cost $29.79 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $2.362M (-26.3%) Shares 22,736 (-31.1%) Est. Cost $76.74 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.88M (-28.1%) Shares 3,692 (-3.7%) Est. Cost $316.40 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1.735M (+67.7%) Shares 21,272 (-5.8%) Est. Cost $71.97 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $713K (-43.1%) Shares 9,374 (-48.8%) Est. Cost $68.47 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $1.589M (+51.3%) Shares 5,332 (-1.5%) Est. Cost $158.29 Unrealized —

CBAN COLONY BANKCORP INC COM 0.0%

Value $537K (-49.7%) Shares 26,746 (-50.0%) Est. Cost $19.36 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $563K (-43.2%) Shares 4,808 (-43.6%) Est. Cost $116.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $1.474M (+37.2%) Shares 3,087 (-2.9%) Est. Cost $113.74 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $1.061M (-25.4%) Shares 11,697 (-15.6%) Est. Cost $83.35 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $1.538M (+30.0%) Shares 4,116 (-1.3%) Est. Cost $106.71 Unrealized —

COR CENCORA INC COM 0.0%

Value $524K (-37.0%) Shares 1,853 (-30.0%) Est. Cost $96.14 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.346M (-18.4%) Shares 2,641 (-3.2%) Est. Cost $332.23 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $1.286M (-18.0%) Shares 16,589 (-1.7%) Est. Cost $56.47 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $1.245M (+25.6%) Shares 7,167 (-20.0%) Est. Cost $150.60 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $716K (-26.2%) Shares 1,637 (-20.0%) Est. Cost $248.20 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $844K (-21.8%) Shares 2,682 (-18.4%) Est. Cost $144.45 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $268K (-45.5%) Shares 274 (-50.1%) Est. Cost $754.70 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $8.67M (+2.6%) Shares 34,137 (-1.2%) Est. Cost $105.72 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $565K (-28.0%) Shares 7,913 (-3.0%) Est. Cost $99.67 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $445K (-32.6%) Shares 1,532 (-20.0%) Est. Cost $273.85 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1.006M (-17.2%) Shares 5,737 (-1.9%) Est. Cost $179.93 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $814K (-20.1%) Shares 10,547 (-2.8%) Est. Cost $45.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $2.02M (-9.1%) Shares 35,055 (-4.4%) Est. Cost $48.09 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1.983M (+11.3%) Shares 16,349 (-1.9%) Est. Cost $99.26 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $2.6M (+8.4%) Shares 8,265 (-1.1%) Est. Cost $112.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $2.716M (+7.8%) Shares 9,658 (-7.1%) Est. Cost $118.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $445K (+75.9%) Shares 583 (-10.0%) Est. Cost $394.40 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $1.433M (+15.2%) Shares 5,818 (-2.6%) Est. Cost $103.27 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $2.284M (-7.5%) Shares 18,043 (-4.3%) Est. Cost $60.15 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $2.363M (+8.5%) Shares 81,600 (-6.0%) Est. Cost $31.56 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $1.086M (+19.5%) Shares 11,600 (-15.1%) Est. Cost $56.29 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.114M (+8.0%) Shares 6,403 (-4.6%) Est. Cost $147.35 Unrealized —

TSLA TESLA INC COM 0.0%

Value $1.446M (+11.9%) Shares 3,438 (-1.1%) Est. Cost $279.37 Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $2.535M (+6.3%) Shares 50,880 (-2.0%) Est. Cost $39.72 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $479K (-23.0%) Shares 3,060 (-8.2%) Est. Cost $238.96 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $1.004M (-12.4%) Shares 23,535 (-1.1%) Est. Cost $48.62 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $805K (-14.8%) Shares 15,163 (-1.8%) Est. Cost $47.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $335K (-28.0%) Shares 2,875 (-9.8%) Est. Cost $129.50 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $1.553M (-7.7%) Shares 25,714 (-20.5%) Est. Cost $36.48 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value $511K (-19.5%) Shares 15,463 (-7.5%) Est. Cost $42.38 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $1.134M (+11.6%) Shares 53,199 (-12.0%) Est. Cost $28.61 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $3.451M (-3.2%) Shares 18,187 (-1.6%) Est. Cost $83.62 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $260K (-29.5%) Shares 2,741 (-30.7%) Est. Cost $56.06 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $572K (+23.4%) Shares 1,320 (-39.2%) Est. Cost $105.52 Unrealized —

CPRT COPART INC COM 0.0%

Value $288K (-25.0%) Shares 10,203 (-11.6%) Est. Cost $38.83 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $1.304M (-6.6%) Shares 15,143 (-1.9%) Est. Cost $101.82 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $1.244M (+7.8%) Shares 65,089 (-2.7%) Est. Cost $18.40 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.576M (+5.8%) Shares 4,660 (-5.3%) Est. Cost $82.41 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $609K (-12.4%) Shares 16,580 (-2.8%) Est. Cost $19.29 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $284K (-22.1%) Shares 5,236 (-22.2%) Est. Cost $36.80 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $339K (-15.0%) Shares 854 (-31.9%) Est. Cost $316.17 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $619K (-8.3%) Shares 10,990 (-11.9%) Est. Cost $50.02 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $878K (+6.4%) Shares 80,543 (-2.1%) Est. Cost $11.43 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $1.457M (-3.3%) Shares 9,939 (-3.0%) Est. Cost $111.47 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $242K (-16.6%) Shares 9,847 (-2.4%) Est. Cost $43.70 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $916K (-4.7%) Shares 7,954 (-1.7%) Est. Cost $135.10 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $589K (+7.2%) Shares 12,650 (-3.2%) Est. Cost $35.47 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $1.123M (+3.6%) Shares 13,966 (-4.1%) Est. Cost $100.90 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $423K (-8.1%) Shares 8,540 (-14.3%) Est. Cost $44.17 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $206K (-15.2%) Shares 2,595 (-1.1%) Est. Cost $92.69 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $1.422M (+2.7%) Shares 17,207 (-1.1%) Est. Cost $37.68 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $710K (+4.0%) Shares 3,088 (-1.9%) Est. Cost $247.11 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $985K (-2.6%) Shares 10,235 (-2.5%) Est. Cost $113.32 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $224K (-9.8%) Shares 2,095 (-6.6%) Est. Cost $117.72 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $945K (+1.8%) Shares 13,221 (-3.3%) Est. Cost $55.68 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $423K (+3.7%) Shares 9,942 (-1.5%) Est. Cost $29.49 Unrealized —

TGT TARGET CORP COM 0.0%

Value $1.346M (+0.9%) Shares 10,307 (-6.4%) Est. Cost $106.57 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $392K (-2.8%) Shares 1,895 (-24.0%) Est. Cost $63.60 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $682K (-1.3%) Shares 2,200 (-3.1%) Est. Cost $186.06 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $307K (-2.2%) Shares 1,614 (-2.7%) Est. Cost $190.39 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $1.158M (+0.6%) Shares 6,480 (-21.6%) Est. Cost $85.97 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $409K (-0.7%) Shares 2,405 (-1.3%) Est. Cost $182.66 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $277K (-0.9%) Shares 3,726 (-2.9%) Est. Cost $15.46 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value $2.62M (+0.1%) Shares 31,845 (-4.6%) Est. Cost $53.72 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $205K (+0.5%) Shares 894 (-5.2%) Est. Cost $240.41 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $976K (-0.0%) Shares 6,362 (-4.1%) Est. Cost $85.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	1,417,380 (-40.1%)	$107M (-40.0%)	2.3%	$75.51	—	ETF	922040845
CAT	CATERPILLAR INC COM	12,909 (-3.8%)	$13.75M (+44.6%)	0.3%	$167.60	—	Stock	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,322 (-10.5%)	$2.241M (+120.5%)	0.0%	$70.61	—	Stock	G7997R103
GLD	SPDR GOLD SHARES	8,073 (-10.9%)	$2.974M (-23.7%)	0.1%	$171.26	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	10,801 (-48.4%)	$578K (-59.5%)	0.0%	$29.79	—	ETF	46428Q109
EFA	ISHARES MSCI EAFE ETF	22,736 (-31.1%)	$2.362M (-26.3%)	0.0%	$76.74	—	ETF	464287465
NOC	NORTHROP GRUMMAN CORP COM	3,692 (-3.7%)	$1.88M (-28.1%)	0.0%	$316.40	—	Stock	666807102
AFRM	AFFIRM HLDGS INC COM CL A	21,272 (-5.8%)	$1.735M (+67.7%)	0.0%	$71.97	—	Stock	00827B106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	9,374 (-48.8%)	$713K (-43.1%)	0.0%	$68.47	—	ETF	464288240
TXN	TEXAS INSTRS INC COM	5,332 (-1.5%)	$1.589M (+51.3%)	0.0%	$158.29	—	Stock	882508104
CBAN	COLONY BANKCORP INC COM	26,746 (-50.0%)	$537K (-49.7%)	0.0%	$19.36	—	Stock	19623P101
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	4,808 (-43.6%)	$563K (-43.2%)	0.0%	$116.29	—	ETF	02072L565
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,087 (-2.9%)	$1.474M (+37.2%)	0.0%	$113.74	—	ADR	874039100
ABT	ABBOTT LABORATORIES COM	11,697 (-15.6%)	$1.061M (-25.4%)	0.0%	$83.35	—	Stock	002824100
GE	GE AEROSPACE COM NEW	4,116 (-1.3%)	$1.538M (+30.0%)	0.0%	$106.71	—	Stock	369604301
COR	CENCORA INC COM	1,853 (-30.0%)	$524K (-37.0%)	0.0%	$96.14	—	Stock	03073E105
LMT	LOCKHEED MARTIN CORP COM	2,641 (-3.2%)	$1.346M (-18.4%)	0.0%	$332.23	—	Stock	539830109
SHEL	SHELL PLC SPON ADS	16,589 (-1.7%)	$1.286M (-18.0%)	0.0%	$56.47	—	ADR	780259305
ICLR	ICON PUB LTD CO SHS	7,167 (-20.0%)	$1.245M (+25.6%)	0.0%	$150.60	—	Stock	G4705A100
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,637 (-20.0%)	$716K (-26.2%)	0.0%	$248.20	—	Stock	88262P102
SYK	STRYKER CORPORATION COM	2,682 (-18.4%)	$844K (-21.8%)	0.0%	$144.45	—	Stock	863667101
PH	PARKER-HANNIFIN CORP COM	274 (-50.1%)	$268K (-45.5%)	0.0%	$754.70	—	Stock	701094104
JNJ	JOHNSON & JOHNSON COM	34,137 (-1.2%)	$8.67M (+2.6%)	0.2%	$105.72	—	Stock	478160104
NFLX	NETFLIX INC. COM	7,913 (-3.0%)	$565K (-28.0%)	0.0%	$99.67	—	Stock	64110L106
LHX	L3HARRIS TECHNOLOGIES INC COM	1,532 (-20.0%)	$445K (-32.6%)	0.0%	$273.85	—	Stock	502431109
HSY	HERSHEY CO COM	5,737 (-1.9%)	$1.006M (-17.2%)	0.0%	$179.93	—	Stock	427866108
NFG	NATIONAL FUEL GAS CO COM	10,547 (-2.8%)	$814K (-20.1%)	0.0%	$45.74	—	Stock	636180101
BMY	BRISTOL-MYERS SQUIBB CO COM	35,055 (-4.4%)	$2.02M (-9.1%)	0.0%	$48.09	—	Stock	110122108
PPG	PPG INDS INC COM	16,349 (-1.9%)	$1.983M (+11.3%)	0.0%	$99.26	—	Stock	693506107
NSC	NORFOLK SOUTHN CORP COM	8,265 (-1.1%)	$2.6M (+8.4%)	0.1%	$112.07	—	Stock	655844108
IBM	INTERNATIONAL BUSINESS MACHS COM	9,658 (-7.1%)	$2.716M (+7.8%)	0.1%	$118.76	—	Stock	459200101
CRWD	CROWDSTRIKE HLDGS INC CL A	583 (-10.0%)	$445K (+75.9%)	0.0%	$394.40	—	Stock	22788C105
PNC	PNC FINL SVCS GROUP INC COM	5,818 (-2.6%)	$1.433M (+15.2%)	0.0%	$103.27	—	Stock	693475105
DUK	DUKE ENERGY CORP NEW COM NEW	18,043 (-4.3%)	$2.284M (-7.5%)	0.0%	$60.15	—	Stock	26441C204
SCHB	SCHWAB U.S. BROAD MARKET ETF	81,600 (-6.0%)	$2.363M (+8.5%)	0.0%	$31.56	—	ETF	808524102
DAL	DELTA AIR LINES INC COM NEW	11,600 (-15.1%)	$1.086M (+19.5%)	0.0%	$56.29	—	Stock	247361702
TRV	TRAVELERS COMPANIES INC COM	6,403 (-4.6%)	$2.114M (+8.0%)	0.0%	$147.35	—	Stock	89417E109
TSLA	TESLA INC COM	3,438 (-1.1%)	$1.446M (+11.9%)	0.0%	$279.37	—	Stock	88160R101
TFC	TRUIST FINL CORP COM	50,880 (-2.0%)	$2.535M (+6.3%)	0.1%	$39.72	—	Stock	89832Q109
CRM	SALESFORCE INC COM	3,060 (-8.2%)	$479K (-23.0%)	0.0%	$238.96	—	Stock	79466L302
SNY	SANOFI SA SPONSORED ADR	23,535 (-1.1%)	$1.004M (-12.4%)	0.0%	$48.62	—	ADR	80105N105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	15,163 (-1.8%)	$805K (-14.8%)	0.0%	$47.57	—	ETF	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,875 (-9.8%)	$335K (-28.0%)	0.0%	$129.50	—	Stock	69608A108
USB	US BANCORP COM NEW	25,714 (-20.5%)	$1.553M (-7.7%)	0.0%	$36.48	—	Stock	902973304
SH	PROSHARES SHORT S&P500	15,463 (-7.5%)	$511K (-19.5%)	0.0%	$42.38	—	ETF	74349Y753
BAX	BAXTER INTL INC COM	53,199 (-12.0%)	$1.134M (+11.6%)	0.0%	$28.61	—	Stock	071813109
RTX	RTX CORPORATION COM	18,187 (-1.6%)	$3.451M (-3.2%)	0.1%	$83.62	—	Stock	75513E101
RIO	RIO TINTO PLC SPONSORED ADR	2,741 (-30.7%)	$260K (-29.5%)	0.0%	$56.06	—	ADR	767204100
LRCX	LAM RESEARCH CORP COM NEW	1,320 (-39.2%)	$572K (+23.4%)	0.0%	$105.52	—	Stock	512807306
CPRT	COPART INC COM	10,203 (-11.6%)	$288K (-25.0%)	0.0%	$38.83	—	Stock	217204106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	15,143 (-1.9%)	$1.304M (-6.6%)	0.0%	$101.82	—	Stock	98956P102
KVUE	KENVUE INC COM	65,089 (-2.7%)	$1.244M (+7.8%)	0.0%	$18.40	—	Stock	49177J102
AXP	AMERICAN EXPRESS CO COM	4,660 (-5.3%)	$1.576M (+5.8%)	0.0%	$82.41	—	Stock	025816109
B	BARRICK MNG CORP COM SHS	16,580 (-2.8%)	$609K (-12.4%)	0.0%	$19.29	—	Stock	06849F108
ENB	ENBRIDGE INC COM	5,236 (-22.2%)	$284K (-22.1%)	0.0%	$36.80	—	Stock	29250N105
ADI	ANALOG DEVICES INC COM	854 (-31.9%)	$339K (-15.0%)	0.0%	$316.17	—	Stock	032654105
SON	SONOCO PRODS CO COM	10,990 (-11.9%)	$619K (-8.3%)	0.0%	$50.02	—	Stock	835495102
AGNC	AGNC INVT CORP COM	80,543 (-2.1%)	$878K (+6.4%)	0.0%	$11.43	—	REIT	00123Q104
ORCL	ORACLE CORP COM	9,939 (-3.0%)	$1.457M (-3.3%)	0.0%	$111.47	—	Stock	68389X105
CMCSA	COMCAST CORP NEW CL A	9,847 (-2.4%)	$242K (-16.6%)	0.0%	$43.70	—	Stock	20030N101
DG	DOLLAR GEN CORP COM	7,954 (-1.7%)	$916K (-4.7%)	0.0%	$135.10	—	Stock	256677105
NNN	NNN REIT INC COM	12,650 (-3.2%)	$589K (+7.2%)	0.0%	$35.47	—	REIT	637417106
DEO	DIAGEO PLC SPON ADR NEW	13,966 (-4.1%)	$1.123M (+3.6%)	0.0%	$100.90	—	ADR	25243Q205
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	8,540 (-14.3%)	$423K (-8.1%)	0.0%	$44.17	—	ETF	46434V456
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,595 (-1.1%)	$206K (-15.2%)	0.0%	$92.69	—	ETF	98149E303
WFC	WELLS FARGO & CO COM	17,207 (-1.1%)	$1.422M (+2.7%)	0.0%	$37.68	—	Stock	949746101
FDS	FACTSET RESH SYS INC COM	3,088 (-1.9%)	$710K (+4.0%)	0.0%	$247.11	—	Stock	303075105
DIS	DISNEY WALT CO COM	10,235 (-2.5%)	$985K (-2.6%)	0.0%	$113.32	—	Stock	254687106
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,095 (-6.6%)	$224K (-9.8%)	0.0%	$117.72	—	ETF	81369Y852
WPC	WP CAREY INC COM	13,221 (-3.3%)	$945K (+1.8%)	0.0%	$55.68	—	REIT	92936U109
BN	BROOKFIELD CORP CL A LTD VT SH	9,942 (-1.5%)	$423K (+3.7%)	0.0%	$29.49	—	Stock	11271J107
TGT	TARGET CORP COM	10,307 (-6.4%)	$1.346M (+0.9%)	0.0%	$106.57	—	Stock	87612E106
RY	ROYAL BK CDA COM	1,895 (-24.0%)	$392K (-2.8%)	0.0%	$63.60	—	Stock	780087102
JLL	JONES LANG LASALLE INC COM	2,200 (-3.1%)	$682K (-1.3%)	0.0%	$186.06	—	Stock	48020Q107
DHR	DANAHER CORP DEL COM	1,614 (-2.7%)	$307K (-2.2%)	0.0%	$190.39	—	Stock	235851102
GL	GLOBE LIFE INC COM	6,480 (-21.6%)	$1.158M (+0.6%)	0.0%	$85.97	—	Stock	37959E102
CTAS	CINTAS CORP COM	2,405 (-1.3%)	$409K (-0.7%)	0.0%	$182.66	—	Stock	172908105
WMB	WILLIAMS COS INC COM	3,726 (-2.9%)	$277K (-0.9%)	0.0%	$15.46	—	Stock	969457100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	31,845 (-4.6%)	$2.62M (+0.1%)	0.1%	$53.72	—	ETF	464288273
AJG	GALLAGHER ARTHUR J & CO COM	894 (-5.2%)	$205K (+0.5%)	0.0%	$240.41	—	Stock	363576109
OSK	OSHKOSH CORP COM	6,362 (-4.1%)	$976K (-0.0%)	0.0%	$85.54	—	Stock	688239201

Unchanged Positions (166)

VOO VANGUARD S&P 500 ETF 20.3%

Value $962M Shares 1,400,242 Est. Cost $460.62 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 19.6%

Value $926M Shares 13,000,607 Est. Cost $49.72 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.4%

Value $398M Shares 6,665,501 Est. Cost $44.50 Unrealized —

VB VANGUARD SMALL-CAP ETF 4.9%

Value $230M Shares 759,092 Est. Cost $213.44 Unrealized —

INTU INTUIT COM 0.9%

Value $44.61M Shares 170,921 Est. Cost $674.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.4%

Value $399M Shares 798,010 Est. Cost $429.34 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.8%

Value $178M Shares 751,455 Est. Cost $149.29 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value $72.47M Shares 98,405 Est. Cost $280.51 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.8%

Value $83.29M Shares 235,727 Est. Cost $303.08 Unrealized —

AVGO BROADCOM INC COM 1.4%

Value $67.45M Shares 178,565 Est. Cost $146.65 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%

Value $83.74M Shares 226,308 Est. Cost $238.12 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.3%

Value $61.15M Shares 81,884 Est. Cost $234.14 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.5%

Value $69.12M Shares 825,291 Est. Cost $51.07 Unrealized —

AAPL APPLE INC COM 0.7%

Value $32.19M Shares 111,231 Est. Cost $102.47 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $6.392M Shares 51,369 Est. Cost $151.26 Unrealized —

LLY ELI LILLY & CO. COM 0.2%

Value $11.73M Shares 9,776 Est. Cost $159.95 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $8.995M Shares 25,171 Est. Cost $136.32 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value $15.08M Shares 544,301 Est. Cost $25.37 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.2%

Value $8.236M Shares 70,414 Est. Cost $64.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.3%

Value $12.56M Shares 708,129 Est. Cost $17.89 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $10.67M Shares 53,305 Est. Cost $100.59 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $2.169M Shares 6,359 Est. Cost $143.25 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $11.03M Shares 128,977 Est. Cost $54.33 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value $9.311M Shares 38,318 Est. Cost $132.52 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%

Value $7.932M Shares 178,818 Est. Cost $26.98 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%

Value $4.338M Shares 36,352 Est. Cost $65.65 Unrealized —

KO COCA COLA CO COM 0.3%

Value $15.21M Shares 187,146 Est. Cost $35.00 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $6.411M Shares 8,561 Est. Cost $406.71 Unrealized —

T AT&T INC COM 0.0%

Value $2.009M Shares 97,045 Est. Cost $15.43 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value $8.323M Shares 229,545 Est. Cost $24.82 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $3.978M Shares 13,239 Est. Cost $131.03 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $6.907M Shares 55,513 Est. Cost $71.45 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $3.935M Shares 14,558 Est. Cost $139.99 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $2.316M Shares 3,247 Est. Cost $253.37 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $2.529M Shares 70,004 Est. Cost $32.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $2.606M Shares 61,549 Est. Cost $35.82 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $7.513M Shares 21,304 Est. Cost $187.18 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $2.883M Shares 78,183 Est. Cost $40.65 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $3.529M Shares 119,918 Est. Cost $30.91 Unrealized —

V VISA INC COM CL A 0.1%

Value $3.844M Shares 11,203 Est. Cost $139.84 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $2.633M Shares 2,603 Est. Cost $383.24 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $1.859M Shares 35,154 Est. Cost $33.14 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $4.12M Shares 12,587 Est. Cost $104.22 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $2.585M Shares 10,274 Est. Cost $108.26 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $2.812M Shares 51,119 Est. Cost $31.60 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $1.305M Shares 60,967 Est. Cost $17.13 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $1.277M Shares 12,479 Est. Cost $54.59 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $2.084M Shares 25,432 Est. Cost $51.48 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $1.022M Shares 9,833 Est. Cost $50.73 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $3.19M Shares 17,635 Est. Cost $78.10 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $1.484M Shares 19,081 Est. Cost $63.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $3.712M Shares 3,968 Est. Cost $355.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $2.616M Shares 11,680 Est. Cost $115.22 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $2.151M Shares 18,231 Est. Cost $100.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $5.242M Shares 7 Est. Cost $250864.50 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%

Value $3.074M Shares 47,511 Est. Cost $45.11 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1.338M Shares 17,344 Est. Cost $71.41 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $794K Shares 675 Est. Cost $447.89 Unrealized —

PFE PFIZER INC COM 0.0%

Value $1.161M Shares 48,195 Est. Cost $25.63 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $1.561M Shares 4,538 Est. Cost $215.90 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $2.459M Shares 34,179 Est. Cost $35.85 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $701K Shares 18,969 Est. Cost $34.47 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $994K Shares 8,895 Est. Cost $42.76 Unrealized —

MSFT MICROSOFT CORP COM 1.2%

Value $58.5M Shares 156,821 Est. Cost $61.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $614K Shares 4,984 Est. Cost $87.67 Unrealized —

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $512K Shares 3,610 Est. Cost $92.56 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $1.135M Shares 1,503 Est. Cost $281.17 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $1.297M Shares 16,819 Est. Cost $82.32 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $1.223M Shares 7,795 Est. Cost $119.46 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%

Value $2.449M Shares 26,223 Est. Cost $76.79 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $835K Shares 1,852 Est. Cost $376.58 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $946K Shares 20,443 Est. Cost $44.00 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $1.354M Shares 5,006 Est. Cost $114.99 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $544K Shares 755 Est. Cost $288.64 Unrealized —

INGR INGREDION INC COM 0.0%

Value $660K Shares 6,968 Est. Cost $81.01 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $1M Shares 12,006 Est. Cost $59.34 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $1.97M Shares 37,580 Est. Cost $41.92 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $829K Shares 7,056 Est. Cost $90.97 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $857K Shares 2,343 Est. Cost $342.97 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $681K Shares 8,224 Est. Cost $53.86 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $653K Shares 4,404 Est. Cost $115.62 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $770K Shares 578 Est. Cost $860.29 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $755K Shares 1,845 Est. Cost $119.88 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $547K Shares 3,981 Est. Cost $99.75 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $293K Shares 1,890 Est. Cost $148.35 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $1.84M Shares 30,612 Est. Cost $65.40 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $350K Shares 3,642 Est. Cost $50.99 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $2.256M Shares 11,897 Est. Cost $190.39 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.203M Shares 13,121 Est. Cost $56.77 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $1.041M Shares 28,269 Est. Cost $25.89 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $393K Shares 1,007 Est. Cost $218.18 Unrealized —

KR KROGER CO COM 0.0%

Value $270K Shares 4,861 Est. Cost $27.07 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $281K Shares 2,677 Est. Cost $86.37 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $688K Shares 6,476 Est. Cost $79.22 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $530K Shares 3,866 Est. Cost $52.76 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $691K Shares 9,888 Est. Cost $47.31 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $7.028M Shares 73,433 Est. Cost $64.15 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $684K Shares 4,630 Est. Cost $124.00 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $396K Shares 929 Est. Cost $221.27 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $278K Shares 539 Est. Cost $630.10 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $378K Shares 2,745 Est. Cost $110.96 Unrealized —

AFL AFLAC INC COM 0.0%

Value $953K Shares 8,132 Est. Cost $44.50 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $534K Shares 3,912 Est. Cost $126.67 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $854K Shares 3,874 Est. Cost $148.91 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $343K Shares 2,824 Est. Cost $97.82 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $648K Shares 12,861 Est. Cost $37.55 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $318K Shares 3,081 Est. Cost $91.40 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $448K Shares 4,387 Est. Cost $68.28 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $385K Shares 12,750 Est. Cost $12.89 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $489K Shares 3,344 Est. Cost $56.51 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $412K Shares 3,475 Est. Cost $67.11 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $589K Shares 4,116 Est. Cost $70.00 Unrealized —

XPO XPO INC COM 0.0%

Value $970K Shares 4,727 Est. Cost $45.28 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $430K Shares 16,950 Est. Cost $12.78 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $288K Shares 1,171 Est. Cost $181.96 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.531M Shares 9,771 Est. Cost $86.70 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $1.679M Shares 21,937 Est. Cost $45.68 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $875K Shares 20,913 Est. Cost $23.17 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $372K Shares 1,535 Est. Cost $137.07 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $389K Shares 2,377 Est. Cost $86.66 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $618K Shares 1,794 Est. Cost $270.41 Unrealized —

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $314K Shares 1,998 Est. Cost $101.25 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $377K Shares 1,585 Est. Cost $147.12 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $281K Shares 1,871 Est. Cost $125.95 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $367K Shares 738 Est. Cost $286.60 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $794K Shares 9,050 Est. Cost $68.29 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $3.717M Shares 25,349 Est. Cost $75.00 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $485K Shares 6,402 Est. Cost $68.08 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $213K Shares 1,901 Est. Cost $104.95 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $547K Shares 3,461 Est. Cost $114.60 Unrealized —

CSX CSX CORP COM 0.0%

Value $250K Shares 5,267 Est. Cost $38.52 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $755K Shares 1,455 Est. Cost $451.74 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $925K Shares 29,174 Est. Cost $36.36 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $243K Shares 2,038 Est. Cost $96.14 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $269K Shares 383 Est. Cost $558.49 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $259K Shares 1,989 Est. Cost $111.80 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $466K Shares 4,826 Est. Cost $76.71 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $269K Shares 1,236 Est. Cost $190.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $289K Shares 2,198 Est. Cost $83.69 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $246K Shares 619 Est. Cost $393.92 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $232K Shares 1,833 Est. Cost $120.88 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $490K Shares 1,204 Est. Cost $238.41 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $932K Shares 17,255 Est. Cost $32.96 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $213K Shares 4,591 Est. Cost $48.30 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $304K Shares 4,829 Est. Cost $34.53 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $1.253M Shares 13,578 Est. Cost $49.02 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $819K Shares 6,181 Est. Cost $45.62 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $218K Shares 2,262 Est. Cost $88.70 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $306K Shares 9,065 Est. Cost $26.06 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $837K Shares 7,564 Est. Cost $54.83 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $593K Shares 11,729 Est. Cost $49.56 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $328K Shares 1,629 Est. Cost $146.90 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $176K Shares 18,575 Est. Cost $16.49 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $377K Shares 22,572 Est. Cost $17.95 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $809K Shares 2,759 Est. Cost $243.13 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.154M Shares 19,948 Est. Cost $41.31 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $109K Shares 11,732 Est. Cost $9.56 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $496K Shares 18,712 Est. Cost $26.20 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value $122K Shares 14,354 Est. Cost $6.68 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $419K Shares 21,920 Est. Cost $19.59 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value $9,070 Shares 10,000 Est. Cost $1.28 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $371K Shares 4,764 Est. Cost $76.99 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $339K Shares 3,360 Est. Cost $99.62 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $182K Shares 10,940 Est. Cost $16.37 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $232K Shares 11,896 Est. Cost $19.44 Unrealized —

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%

Value $257K Shares 3,405 Est. Cost $75.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,400,242	$962M	20.3%	$460.62	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,000,607	$926M	19.6%	$49.72	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,665,501	$398M	8.4%	$44.50	—	ETF	922042858
VB	VANGUARD SMALL-CAP ETF	759,092	$230M	4.9%	$213.44	—	ETF	922908751
INTU	INTUIT COM	170,921	$44.61M	0.9%	$674.49	—	Stock	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	798,010	$399M	8.4%	$429.34	—	Stock	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	751,455	$178M	3.8%	$149.29	—	ETF	921908844
QQQ	INVESCO QQQ TRUST SERIES I	98,405	$72.47M	1.5%	$280.51	—	ETF	46090E103
GOOG	ALPHABET INC CAP STK CL C	235,727	$83.29M	1.8%	$303.08	—	Stock	02079K107
AVGO	BROADCOM INC COM	178,565	$67.45M	1.4%	$146.65	—	Stock	11135F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	226,308	$83.74M	1.8%	$238.12	—	ETF	922908769
SPY	STATE STREET SPDR S&P 500 ETF	81,884	$61.15M	1.3%	$234.14	—	ETF	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	825,291	$69.12M	1.5%	$51.07	—	ETF	922042775
AAPL	APPLE INC COM	111,231	$32.19M	0.7%	$102.47	—	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	51,369	$6.392M	0.1%	$151.26	—	Stock	G1151C101
LLY	ELI LILLY & CO. COM	9,776	$11.73M	0.2%	$159.95	—	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	25,171	$8.995M	0.2%	$136.32	—	Stock	02079K305
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	544,301	$15.08M	0.3%	$25.37	—	ETF	808524805
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	70,414	$8.236M	0.2%	$64.43	—	ETF	464286426
HBAN	HUNTINGTON BANCSHARES INC COM	708,129	$12.56M	0.3%	$17.89	—	Stock	446150104
NVDA	NVIDIA CORPORATION COM	53,305	$10.67M	0.2%	$100.59	—	Stock	67066G104
PANW	PALO ALTO NETWORKS INC COM	6,359	$2.169M	0.0%	$143.25	—	Stock	697435105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	128,977	$11.03M	0.2%	$54.33	—	ETF	921909768
VBR	VANGUARD SMALL CAP VALUE ETF	38,318	$9.311M	0.2%	$132.52	—	ETF	922908611
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	178,818	$7.932M	0.2%	$26.98	—	ETF	25434V708
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,352	$4.338M	0.1%	$65.65	—	ETF	464288182
KO	COCA COLA CO COM	187,146	$15.21M	0.3%	$35.00	—	Stock	191216100
IVV	ISHARES CORE S&P 500 ETF	8,561	$6.411M	0.1%	$406.71	—	ETF	464287200
T	AT&T INC COM	97,045	$2.009M	0.0%	$15.43	—	Stock	00206R102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	229,545	$8.323M	0.2%	$24.82	—	ETF	808524706
IWM	ISHARES RUSSELL 2000 ETF	13,239	$3.978M	0.1%	$131.03	—	ETF	464287655
EFG	ISHARES MSCI EAFE GROWTH ETF	55,513	$6.907M	0.1%	$71.45	—	ETF	464288885
MCD	MCDONALDS CORP COM	14,558	$3.935M	0.1%	$139.99	—	Stock	580135101
CMI	CUMMINS INC COM	3,247	$2.316M	0.0%	$253.37	—	Stock	231021106
SCHA	SCHWAB U.S. SMALL-CAP ETF	70,004	$2.529M	0.1%	$32.59	—	ETF	808524607
VZ	VERIZON COMMUNICATIONS INC COM	61,549	$2.606M	0.1%	$35.82	—	Stock	92343V104
HD	HOME DEPOT INC COM	21,304	$7.513M	0.2%	$187.18	—	Stock	437076102
SCHM	SCHWAB U.S. MID-CAP ETF	78,183	$2.883M	0.1%	$40.65	—	ETF	808524508
SCHX	SCHWAB U.S. LARGE-CAP ETF	119,918	$3.529M	0.1%	$30.91	—	ETF	808524201
V	VISA INC COM CL A	11,203	$3.844M	0.1%	$139.84	—	Stock	92826C839
GS	GOLDMAN SACHS GROUP INC COM	2,603	$2.633M	0.1%	$383.24	—	Stock	38141G104
XCEM	COLUMBIA EM CORE EX-CHINA ETF	35,154	$1.859M	0.0%	$33.14	—	ETF	19762B202
JPM	JPMORGAN CHASE & CO COM	12,587	$4.12M	0.1%	$104.22	—	Stock	46625H100
ABBV	ABBVIE INC COM	10,274	$2.585M	0.1%	$108.26	—	Stock	00287Y109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	51,119	$2.812M	0.1%	$31.60	—	ETF	25434V724
DOC	HEALTHPEAK PROPERTIES INC COM	60,967	$1.305M	0.0%	$17.13	—	REIT	42250P103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	12,479	$1.277M	0.0%	$54.59	—	ETF	46434G764
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	25,432	$2.084M	0.0%	$51.48	—	ETF	25434V401
COP	CONOCOPHILLIPS COM	9,833	$1.022M	0.0%	$50.73	—	Stock	20825C104
PM	PHILIP MORRIS INTL INC COM	17,635	$3.19M	0.1%	$78.10	—	Stock	718172109
TTE	TOTALENERGIES SE ACT	19,081	$1.484M	0.0%	$63.23	—	Stock	F92124100
COST	COSTCO WHOLESALE CORPORATION COM	3,968	$3.712M	0.1%	$355.76	—	Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	11,680	$2.616M	0.1%	$115.22	—	Stock	053015103
GPC	GENUINE PARTS CO COM	18,231	$2.151M	0.0%	$100.87	—	Stock	372460105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5.242M	0.1%	$250864.50	—	Stock	084670108
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	47,511	$3.074M	0.1%	$45.11	—	ETF	97717W281
SOLV	SOLVENTUM CORP COM SHS	17,344	$1.338M	0.0%	$71.41	—	Stock	83444M101
GEV	GE VERNOVA INC COM	675	$794K	0.0%	$447.89	—	Stock	36828A101
PFE	PFIZER INC COM	48,195	$1.161M	0.0%	$25.63	—	Stock	717081103
VV	VANGUARD LARGE-CAP ETF	4,538	$1.561M	0.0%	$215.90	—	ETF	922908637
MO	ALTRIA GROUP INC COM	34,179	$2.459M	0.1%	$35.85	—	Stock	02209S103
BP	BP PLC SPONSORED ADR	18,969	$701K	0.0%	$34.47	—	ADR	055622104
EBAY	EBAY INC. COM	8,895	$994K	0.0%	$42.76	—	Stock	278642103
MSFT	MICROSOFT CORP COM	156,821	$58.5M	1.2%	$61.08	—	Stock	594918104
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,984	$614K	0.0%	$87.67	—	Stock	45866F104
UPRO	PROSHARES ULTRAPRO S&P500	3,610	$512K	0.0%	$92.56	—	ETF	74347X864
MCK	MCKESSON CORP COM	1,503	$1.135M	0.0%	$281.17	—	Stock	58155Q103
IJH	ISHARES CORE S&P MID-CAP ETF	16,819	$1.297M	0.0%	$82.32	—	ETF	464287507
VT	VANGUARD TOTAL WORLD STOCK ETF	7,795	$1.223M	0.0%	$119.46	—	ETF	922042742
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	26,223	$2.449M	0.1%	$76.79	—	ETF	921946810
ULTA	ULTA BEAUTY INC COM	1,852	$835K	0.0%	$376.58	—	Stock	90384S303
SW	SMURFIT WESTROCK PLC SHS	20,443	$946K	0.0%	$44.00	—	Stock	G8267P108
FTAI	FTAI AVIATION LTD SHS	5,006	$1.354M	0.0%	$114.99	—	Stock	G3730V105
PWR	QUANTA SVCS INC COM	755	$544K	0.0%	$288.64	—	Stock	74762E102
INGR	INGREDION INC COM	6,968	$660K	0.0%	$81.01	—	Stock	457187102
BHP	BHP BILLITON LIMITED SPONSORED ADS	12,006	$1M	0.0%	$59.34	—	ADR	088606108
GSK	GSK PLC SPONSORED ADR	37,580	$1.97M	0.0%	$41.92	—	ADR	37733W204
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,056	$829K	0.0%	$90.97	—	ETF	464287606
OEF	ISHARES S&P 100 ETF	2,343	$857K	0.0%	$342.97	—	ETF	464287101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,224	$681K	0.0%	$53.86	—	ETF	46434G103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,404	$653K	0.0%	$115.62	—	ETF	464287804
TDG	TRANSDIGM GROUP INC COM	578	$770K	0.0%	$860.29	—	Stock	893641100
IWB	ISHARES RUSSELL 1000 ETF	1,845	$755K	0.0%	$119.88	—	ETF	464287622
IVW	ISHARES S&P 500 GROWTH ETF	3,981	$547K	0.0%	$99.75	—	ETF	464287309
AEM	AGNICO EAGLE MINES LTD COM	1,890	$293K	0.0%	$148.35	—	Stock	008474108
UL	UNILEVER PLC SPON ADR NEW	30,612	$1.84M	0.0%	$65.40	—	ADR	904767803
MNST	MONSTER BEVERAGE CORP NEW COM	3,642	$350K	0.0%	$50.99	—	Stock	61174X109
AZN	ASTRAZENECA PLC ORD	11,897	$2.256M	0.0%	$190.39	—	ADR	G0593M107
CL	COLGATE PALMOLIVE CO COM	13,121	$1.203M	0.0%	$56.77	—	Stock	194162103
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$1.041M	0.0%	$25.89	—	ETF	25434V880
HCA	HCA HEALTHCARE INC COM	1,007	$393K	0.0%	$218.18	—	Stock	40412C101
KR	KROGER CO COM	4,861	$270K	0.0%	$27.07	—	Stock	501044101
HACK	AMPLIFY CYBERSECURITY ETF	2,677	$281K	0.0%	$86.37	—	ETF	032108664
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,476	$688K	0.0%	$79.22	—	ETF	92206C714
PHM	PULTE GROUP INC COM	3,866	$530K	0.0%	$52.76	—	Stock	745867101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,888	$691K	0.0%	$47.31	—	ETF	25434V609
SO	SOUTHERN CO COM	73,433	$7.028M	0.1%	$64.15	—	Stock	842587107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,630	$684K	0.0%	$124.00	—	ETF	464287705
ETN	EATON CORP PLC SHS	929	$396K	0.0%	$221.27	—	Stock	G29183103
APP	APPLOVIN CORP COM CL A	539	$278K	0.0%	$630.10	—	Stock	03831W108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,745	$378K	0.0%	$110.96	—	ETF	921932828
AFL	AFLAC INC COM	8,132	$953K	0.0%	$44.50	—	Stock	001055102
IOO	ISHARES GLOBAL 100 ETF	3,912	$534K	0.0%	$126.67	—	ETF	464287572
LOW	LOWES COS INC COM	3,874	$854K	0.0%	$148.91	—	Stock	548661107
VTWO	VANGUARD RUSSELL 2000 ETF	2,824	$343K	0.0%	$97.82	—	ETF	92206C664
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,861	$648K	0.0%	$37.55	—	ETF	78463X889
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,081	$318K	0.0%	$91.40	—	ETF	315912808
SBUX	STARBUCKS CORP COM	4,387	$448K	0.0%	$68.28	—	Stock	855244109
RF	REGIONS FINANCIAL CORP NEW COM	12,750	$385K	0.0%	$12.89	—	Stock	7591EP100
JCI	JOHNSON CTLS INTL PLC SHS	3,344	$489K	0.0%	$56.51	—	Stock	G51502105
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$412K	0.0%	$67.11	—	ETF	46137V662
EMR	EMERSON ELEC CO COM	4,116	$589K	0.0%	$70.00	—	Stock	291011104
XPO	XPO INC COM	4,727	$970K	0.0%	$45.28	—	Stock	983793100
KIM	KIMCO REALTY CORP COM	16,950	$430K	0.0%	$12.78	—	REIT	49446R109
VXF	VANGUARD EXTENDED MARKET ETF	1,171	$288K	0.0%	$181.96	—	ETF	922908652
NVS	NOVARTIS AG SPONSORED ADR	9,771	$1.531M	0.0%	$86.70	—	ADR	66987V109
EFV	ISHARES MSCI EAFE VALUE ETF	21,937	$1.679M	0.0%	$45.68	—	ETF	464288877
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$875K	0.0%	$23.17	—	ETF	46435G409
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,535	$372K	0.0%	$137.07	—	ETF	464287598
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$389K	0.0%	$86.66	—	ETF	921910840
SHW	SHERWIN WILLIAMS CO COM	1,794	$618K	0.0%	$270.41	—	Stock	824348106
GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	1,998	$314K	0.0%	$101.25	—	ETF	78463X301
CAH	CARDINAL HEALTH INC COM	1,585	$377K	0.0%	$147.12	—	Stock	14149Y108
VDE	VANGUARD ENERGY ETF	1,871	$281K	0.0%	$125.95	—	ETF	92204A306
VRTX	VERTEX PHARMACEUTICALS INC COM	738	$367K	0.0%	$286.60	—	Stock	92532F100
NEE	NEXTERA ENERGY INC COM	9,050	$794K	0.0%	$68.29	—	Stock	65339F101
PG	PROCTER & GAMBLE CO COM	25,349	$3.717M	0.1%	$75.00	—	Stock	742718109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,402	$485K	0.0%	$68.08	—	ETF	46434V621
IMO	IMPERIAL OIL LTD COM NEW	1,901	$213K	0.0%	$104.95	—	Stock	453038408
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,461	$547K	0.0%	$114.60	—	ETF	921946406
CSX	CSX CORP COM	5,267	$250K	0.0%	$38.52	—	Stock	126408103
LIN	LINDE PLC SHS	1,455	$755K	0.0%	$451.74	—	Stock	G54950103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,174	$925K	0.0%	$36.36	—	ETF	808524797
CNI	CANADIAN NATL RY CO COM	2,038	$243K	0.0%	$96.14	—	Stock	136375102
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	383	$269K	0.0%	$558.49	—	ETF	78467Y107
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,989	$259K	0.0%	$111.80	—	ETF	921932885
IEFA	ISHARES CORE MSCI EAFE ETF	4,826	$466K	0.0%	$76.71	—	ETF	46432F842
VTV	VANGUARD VALUE ETF	1,236	$269K	0.0%	$190.94	—	ETF	922908744
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,198	$289K	0.0%	$83.69	—	Stock	M22465104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	619	$246K	0.0%	$393.92	—	ETF	92204A108
GILD	GILEAD SCIENCES INC COM	1,833	$232K	0.0%	$120.88	—	Stock	375558103
SPGI	S&P GLOBAL INC COM	1,204	$490K	0.0%	$238.41	—	Stock	78409V104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,255	$932K	0.0%	$32.96	—	ETF	25434V807
SLB	SLB LIMITED COM STK	4,591	$213K	0.0%	$48.30	—	Stock	806857108
FCX	FREEPORT MCMORAN INC CL B	4,829	$304K	0.0%	$34.53	—	Stock	35671D857
SCHW	SCHWAB CHARLES CORP COM	13,578	$1.253M	0.0%	$49.02	—	Stock	808513105
HIG	HARTFORD INSURANCE GROUP INC COM	6,181	$819K	0.0%	$45.62	—	Stock	416515104
VNQ	VANGUARD REAL ESTATE ETF	2,262	$218K	0.0%	$88.70	—	ETF	922908553
ILF	ISHARES LATIN AMERICA 40 ETF	9,065	$306K	0.0%	$26.06	—	ETF	464287390
ED	CONSOLIDATED EDISON INC COM	7,564	$837K	0.0%	$54.83	—	Stock	209115104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,729	$593K	0.0%	$49.56	—	ETF	922907746
TEL	TE CONNECTIVITY PLC ORD SHS	1,629	$328K	0.0%	$146.90	—	Stock	G87052109
GSBD	GOLDMAN SACHS BDC INC SHS	18,575	$176K	0.0%	$16.49	—	CEF	38147U107
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$377K	0.0%	$17.95	—	CEF	72201Y101
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,759	$809K	0.0%	$243.13	—	Stock	009158106
MDLZ	MONDELEZ INTL INC CL A	19,948	$1.154M	0.0%	$41.31	—	Stock	609207105
HLN	HALEON PLC SPON ADS	11,732	$109K	0.0%	$9.56	—	ADR	405552100
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	18,712	$496K	0.0%	$26.20	—	ETF	72201R585
BBDC	BARINGS BDC INC COM	14,354	$122K	0.0%	$6.68	—	CEF	06759L103
ET	ENERGY TRANSFER L P COM UT LTD PTN	21,920	$419K	0.0%	$19.59	—	Stock	29273V100
GLDG	GOLDMINING INC COM	10,000	$9,070	0.0%	$1.28	—	Stock	38149E101
BSV	VANGUARD SHORT-TERM BOND ETF	4,764	$371K	0.0%	$76.99	—	ETF	921937827
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,360	$339K	0.0%	$99.62	—	ETF	72201R833
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,940	$182K	0.0%	$16.37	—	ETF	46138J460
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	11,896	$232K	0.0%	$19.44	—	ETF	46138J791
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	3,405	$257K	0.0%	$75.51	—	ETF	33939L886