CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO MTN BE	332,195	$7,870	0.6%	$22.99	0.0%	COM NEW	962166104
FITB	FIFTH THIRD BANCORP	150,171	$7,030	0.5%	$43.65	0.0%	COM	316773100
AGG	ISHARES TR	4,380	$437	0.0%	$99.88	—	CORE US AGGBD ET	464287226
PH	PARKER-HANNIFIN CORP	343	$301	0.0%	$817.77	0.0%	COM	701094104
IYW	ISHARES TR	1,200	$240	0.0%	$199.68	—	U.S. TECH ETF	464287721
LRCX	LAM RESEARCH CORP	1,367	$234	0.0%	$155.36	0.0%	COM NEW	512807306
SGOV	ISHARES TR	1,994	$200	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718

Increased Positions (24)

PPG PPG INDS INC 1.0%

Value ($000) $13,415 (+55.9%) Shares 130,927 (+60.0%) Est. Cost $111.26 Unrealized -10.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value ($000) $13,431 (+51.2%) Shares 199,302 (+38.1%) Est. Cost $68.57 Unrealized -6.1%

— AMCOR PLC 0.8%

Value ($000) $10,152 (+65.2%) Shares 1,217,275 (+62.1%) Est. Cost $8.69 Unrealized -5.1%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $15,679 (+23.5%) Shares 54,054 (+18.9%) Est. Cost $180.89 Unrealized +55.1%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $6,208 (+57.9%) Shares 111,253 (+60.9%) Est. Cost $55.91 Unrealized —

IEI ISHARES TR 4.0%

Value ($000) $53,368 (+3.2%) Shares 447,159 (+3.3%) Est. Cost $126.45 Unrealized —

SPIB SPDR SERIES TRUST 2.1%

Value ($000) $27,966 (+5.8%) Shares 827,153 (+6.1%) Est. Cost $34.23 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $42,461 (+3.7%) Shares 901,880 (+3.4%) Est. Cost $51.97 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $2,142 (+65.5%) Shares 42,100 (+80.5%) Est. Cost $53.43 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $5,870 (-12.5%) Shares 17,060 (+3.1%) Est. Cost $302.10 Unrealized +20.7%

SYY SYSCO CORP 0.5%

Value ($000) $6,329 (-8.5%) Shares 85,887 (+2.2%) Est. Cost $71.19 Unrealized +6.1%

SJNK SPDR SERIES TRUST 0.8%

Value ($000) $10,627 (+5.0%) Shares 419,721 (+6.1%) Est. Cost $26.61 Unrealized —

ARB ALTSHARES TRUST 1.3%

Value ($000) $17,137 (+2.0%) Shares 589,523 (+1.7%) Est. Cost $26.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $11,199 (+2.9%) Shares 133,716 (+3.4%) Est. Cost $82.73 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,716 (+20.9%) Shares 16,086 (+18.4%) Est. Cost $87.55 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,858 (+14.2%) Shares 32,697 (+11.2%) Est. Cost $53.22 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $549 (+48.8%) Shares 6,004 (+49.4%) Est. Cost $91.66 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $448 (+42.0%) Shares 10,083 (+36.8%) Est. Cost $39.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $6,187 (+2.1%) Shares 103,238 (+2.3%) Est. Cost $62.36 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value ($000) $897 (+8.1%) Shares 8,960 (+8.5%) Est. Cost $100.40 Unrealized —

SPMB SPDR SERIES TRUST 0.4%

Value ($000) $5,423 (+1.0%) Shares 241,932 (+1.1%) Est. Cost $24.23 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,892 (+2.6%) Shares 40,426 (+2.6%) Est. Cost $40.82 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $592 (+5.5%) Shares 3,972 (+3.1%) Est. Cost $82.85 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $381 (+0.7%) Shares 7,498 (+1.1%) Est. Cost $50.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG INDS INC	130,927 (+60.0%)	$13,415 (+55.9%)	1.0%	$111.26	-10.0%	COM	693506107
IFF	INTERNATIONAL FLAVORS&FRAGRA	199,302 (+38.1%)	$13,431 (+51.2%)	1.0%	$68.57	-6.1%	COM	459506101
—	AMCOR PLC	1,217,275 (+62.1%)	$10,152 (+65.2%)	0.8%	$8.69	-5.1%	ORD	G0250X107
TRV	TRAVELERS COMPANIES INC	54,054 (+18.9%)	$15,679 (+23.5%)	1.2%	$180.89	+55.1%	COM	89417E109
VGLT	VANGUARD SCOTTSDALE FDS	111,253 (+60.9%)	$6,208 (+57.9%)	0.5%	$55.91	—	LONG TERM TREAS	92206C847
IEI	ISHARES TR	447,159 (+3.3%)	$53,368 (+3.2%)	4.0%	$126.45	—	3 7 YR TREAS BD	464288661
SPIB	SPDR SERIES TRUST	827,153 (+6.1%)	$27,966 (+5.8%)	2.1%	$34.23	—	STATE STREET SPD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	901,880 (+3.4%)	$42,461 (+3.7%)	3.1%	$51.97	—	MTG-BKD SECS ETF	92206C771
NVO	NOVO-NORDISK A S	42,100 (+80.5%)	$2,142 (+65.5%)	0.2%	$53.43	—	ADR	670100205
HD	HOME DEPOT INC	17,060 (+3.1%)	$5,870 (-12.5%)	0.4%	$302.10	+20.7%	COM	437076102
SYY	SYSCO CORP	85,887 (+2.2%)	$6,329 (-8.5%)	0.5%	$71.19	+6.1%	COM	871829107
SJNK	SPDR SERIES TRUST	419,721 (+6.1%)	$10,627 (+5.0%)	0.8%	$26.61	—	STATE STREET SPD	78468R408
ARB	ALTSHARES TRUST	589,523 (+1.7%)	$17,137 (+2.0%)	1.3%	$26.78	—	MERGER ARBITRAGE	02210T108
VCIT	VANGUARD SCOTTSDALE FDS	133,716 (+3.4%)	$11,199 (+2.9%)	0.8%	$82.73	—	INT-TERM CORP	92206C870
SPYG	SPDR SERIES TRUST	16,086 (+18.4%)	$1,716 (+20.9%)	0.1%	$87.55	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	32,697 (+11.2%)	$1,858 (+14.2%)	0.1%	$53.22	—	STATE STREET SPD	78464A508
BIL	SPDR SERIES TRUST	6,004 (+49.4%)	$549 (+48.8%)	0.0%	$91.66	—	STATE STREET SPD	78468R663
SPDW	SPDR INDEX SHS FDS	10,083 (+36.8%)	$448 (+42.0%)	0.0%	$39.64	—	PORTFOLIO DEVLPD	78463X889
VGIT	VANGUARD SCOTTSDALE FDS	103,238 (+2.3%)	$6,187 (+2.1%)	0.5%	$62.36	—	INTER TERM TREAS	92206C706
CLIP	GLOBAL X FDS	8,960 (+8.5%)	$897 (+8.1%)	0.1%	$100.40	—	1-3 MONTH T-BILL	37960A438
SPMB	SPDR SERIES TRUST	241,932 (+1.1%)	$5,423 (+1.0%)	0.4%	$24.23	—	STATE STREET SPD	78464A383
SPEM	SPDR INDEX SHS FDS	40,426 (+2.6%)	$1,892 (+2.6%)	0.1%	$40.82	—	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	3,972 (+3.1%)	$592 (+5.5%)	0.0%	$82.85	—	ESG AWR MSCI USA	46435G425
FLOT	ISHARES TR	7,498 (+1.1%)	$381 (+0.7%)	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655

Exited Positions (14)

— KELLANOVA 0.2%

Value ($000) $3,066 Shares 37,376 Est. Cost $52.04 Unrealized +58.8%

PPL PPL CORP 0.2%

Value ($000) $2,490 Shares 66,999 Est. Cost $24.58 Unrealized +45.8%

KEY KEYCORP 0.2%

Value ($000) $2,088 Shares 111,741 Est. Cost $18.78 Unrealized -1.5%

MTB M & T BK CORP 0.1%

Value ($000) $1,739 Shares 8,800 Est. Cost $117.30 Unrealized +62.1%

TSN TYSON FOODS INC 0.1%

Value ($000) $1,717 Shares 31,630 Est. Cost $73.42 Unrealized -25.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $900 Shares 11,695 Est. Cost $91.45 Unrealized -24.1%

— HANESBRANDS INC 0.1%

Value ($000) $878 Shares 133,263 Est. Cost $14.89 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $444 Shares 41,594 Est. Cost $21.84 Unrealized -63.9%

KSS KOHLS CORP 0.0%

Value ($000) $355 Shares 23,111 Est. Cost $56.72 Unrealized -67.0%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $250 Shares 1,500 Est. Cost $38.87 Unrealized +338.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $205 Shares 428 Est. Cost $380.81 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $205 Shares 2,527 Est. Cost $78.95 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value ($000) $201 Shares 9,242 Est. Cost $24.82 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $99.66 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	37,376	$3,066	0.2%	$52.04	+58.8%	—	487836108
PPL	PPL CORP	66,999	$2,490	0.2%	$24.58	+45.8%	—	69351T106
KEY	KEYCORP	111,741	$2,088	0.2%	$18.78	-1.5%	—	493267108
MTB	M & T BK CORP	8,800	$1,739	0.1%	$117.30	+62.1%	—	55261F104
TSN	TYSON FOODS INC	31,630	$1,717	0.1%	$73.42	-25.6%	—	902494103
SWKS	SKYWORKS SOLUTIONS INC	11,695	$900	0.1%	$91.45	-24.1%	—	83088M102
—	HANESBRANDS INC	133,263	$878	0.1%	$14.89	—	—	410345102
OGN	ORGANON & CO	41,594	$444	0.0%	$21.84	-63.9%	—	68622V106
KSS	KOHLS CORP	23,111	$355	0.0%	$56.72	-67.0%	—	500255104
FTAI	FTAI AVIATION LTD	1,500	$250	0.0%	$38.87	+338.0%	—	G3730V105
VUG	VANGUARD INDEX FDS	428	$205	0.0%	$380.81	—	—	922908736
HYG	ISHARES TR	2,527	$205	0.0%	$78.95	—	—	464288513
NUHY	NUSHARES ETF TR	9,242	$201	0.0%	$24.82	—	—	67092P854
NUE	NUCOR CORP	100	$1	0.0%	$99.66	+50.3%	CALL	670346105

Decreased Positions (96)

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $11,267 (-60.4%) Shares 34,967 (-61.3%) Est. Cost $137.95 Unrealized +124.4%

CSCO CISCO SYS INC 1.1%

Value ($000) $15,499 (-41.2%) Shares 201,208 (-47.8%) Est. Cost $47.27 Unrealized +56.1%

TPR TAPESTRY INC 0.1%

Value ($000) $954 (-88.6%) Shares 7,470 (-89.9%) Est. Cost $36.69 Unrealized +210.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $4,348 (-60.8%) Shares 14,679 (-62.7%) Est. Cost $112.36 Unrealized +165.9%

RTX RTX CORPORATION 0.3%

Value ($000) $3,409 (-60.7%) Shares 18,586 (-64.2%) Est. Cost $81.12 Unrealized +113.7%

MDLZ MONDELEZ INTL INC 1.1%

Value ($000) $14,565 (-25.6%) Shares 270,578 (-13.6%) Est. Cost $58.49 Unrealized -2.5%

HPQ HP INC 0.8%

Value ($000) $11,300 (-30.0%) Shares 507,175 (-14.5%) Est. Cost $29.49 Unrealized -14.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $3,048 (-58.8%) Shares 16,468 (-58.3%) Est. Cost $105.59 Unrealized +70.5%

KMB KIMBERLY-CLARK CORP 0.7%

Value ($000) $9,254 (-31.9%) Shares 91,721 (-16.1%) Est. Cost $113.84 Unrealized -4.8%

GPC GENUINE PARTS CO 0.8%

Value ($000) $10,133 (-29.3%) Shares 82,406 (-20.3%) Est. Cost $130.73 Unrealized -1.6%

T AT&T INC 0.5%

Value ($000) $6,853 (-34.4%) Shares 275,870 (-25.5%) Est. Cost $15.83 Unrealized +59.7%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $12,175 (-21.7%) Shares 75,902 (-20.8%) Est. Cost $82.35 Unrealized +86.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $9,739 (-25.5%) Shares 239,114 (-19.6%) Est. Cost $42.08 Unrealized -3.8%

EMR EMERSON ELEC CO 1.4%

Value ($000) $18,757 (-14.8%) Shares 141,324 (-15.8%) Est. Cost $87.70 Unrealized +50.9%

SJM SMUCKER J M CO 1.1%

Value ($000) $14,566 (-17.8%) Shares 148,921 (-8.7%) Est. Cost $112.22 Unrealized -8.3%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $1,316 (-70.3%) Shares 7,853 (-69.7%) Est. Cost $92.68 Unrealized +85.9%

MET METLIFE INC 0.7%

Value ($000) $9,106 (-24.4%) Shares 115,355 (-21.1%) Est. Cost $57.42 Unrealized +37.5%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $3,552 (-45.0%) Shares 30,595 (-48.4%) Est. Cost $46.96 Unrealized +135.3%

SHEL SHELL PLC 1.3%

Value ($000) $17,789 (-13.7%) Shares 242,097 (-16.0%) Est. Cost $54.93 Unrealized —

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $13,332 (+26.8%) Shares 100,414 (-1.3%) Est. Cost $96.93 Unrealized +15.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $16,728 (-14.3%) Shares 139,003 (-19.7%) Est. Cost $60.34 Unrealized +91.4%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $8,561 (-24.2%) Shares 286,427 (-20.4%) Est. Cost $39.98 Unrealized -28.6%

NFG NATIONAL FUEL GAS CO 0.3%

Value ($000) $4,085 (-39.2%) Shares 51,027 (-29.8%) Est. Cost $57.72 Unrealized +42.7%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $13,247 (-16.5%) Shares 86,919 (-15.0%) Est. Cost $104.67 Unrealized +44.6%

BBY BEST BUY INC 0.9%

Value ($000) $12,555 (-17.1%) Shares 187,587 (-6.4%) Est. Cost $74.84 Unrealized +0.8%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value ($000) $9,582 (-20.6%) Shares 144,171 (-21.2%) Est. Cost $91.22 Unrealized -28.0%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $12,534 (-16.4%) Shares 106,935 (-11.7%) Est. Cost $87.25 Unrealized +39.3%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $23,652 (-9.2%) Shares 253,778 (-18.4%) Est. Cost $44.06 Unrealized +96.6%

AVGO BROADCOM INC 0.3%

Value ($000) $3,734 (-38.8%) Shares 10,790 (-41.7%) Est. Cost $133.43 Unrealized +167.6%

INTC INTEL CORP 0.1%

Value ($000) $1,527 (-59.5%) Shares 41,376 (-63.2%) Est. Cost $45.97 Unrealized -17.9%

PFE PFIZER INC 0.9%

Value ($000) $11,777 (-15.5%) Shares 472,976 (-13.6%) Est. Cost $33.14 Unrealized -24.4%

COP CONOCOPHILLIPS 0.9%

Value ($000) $12,493 (-14.7%) Shares 133,462 (-13.8%) Est. Cost $53.56 Unrealized +68.1%

MDT MEDTRONIC PLC 1.2%

Value ($000) $15,669 (-12.0%) Shares 163,115 (-12.8%) Est. Cost $95.07 Unrealized +2.2%

SWK STANLEY BLACK & DECKER INC 1.1%

Value ($000) $14,257 (-12.5%) Shares 191,932 (-12.4%) Est. Cost $98.22 Unrealized -28.8%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $11,652 (-14.2%) Shares 24,091 (-11.5%) Est. Cost $399.17 Unrealized +19.3%

CAG CONAGRA BRANDS INC 0.6%

Value ($000) $7,650 (-19.9%) Shares 441,961 (-15.3%) Est. Cost $23.75 Unrealized -25.7%

CVS CVS HEALTH CORP 2.2%

Value ($000) $29,676 (-5.3%) Shares 373,947 (-10.0%) Est. Cost $74.09 Unrealized +6.2%

VTR VENTAS INC 0.8%

Value ($000) $11,128 (-11.5%) Shares 143,806 (-19.9%) Est. Cost $48.16 Unrealized +55.7%

NUE NUCOR CORP 0.1%

Value ($000) $1,551 (-47.9%) Shares 9,508 (-56.8%) Est. Cost $99.66 Unrealized +50.3%

GLW CORNING INC 2.0%

Value ($000) $26,661 (+5.5%) Shares 304,492 (-1.1%) Est. Cost $47.45 Unrealized +81.2%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $5,345 (-20.7%) Shares 123,434 (-10.2%) Est. Cost $54.40 Unrealized -18.3%

QQQ INVESCO QQQ TR 3.4%

Value ($000) $45,868 (-2.8%) Shares 74,667 (-5.0%) Est. Cost $319.42 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $18,155 (-6.5%) Shares 208,294 (-4.1%) Est. Cost $92.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $40,609 (+3.2%) Shares 650,057 (-1.0%) Est. Cost $45.43 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $7,372 (-14.3%) Shares 15,244 (-8.2%) Est. Cost $295.31 Unrealized +69.5%

DOW DOW INC 0.1%

Value ($000) $1,148 (-50.2%) Shares 49,085 (-51.1%) Est. Cost $48.45 Unrealized -53.0%

USB US BANCORP DEL 1.2%

Value ($000) $16,364 (-5.4%) Shares 306,664 (-14.3%) Est. Cost $47.71 Unrealized +2.1%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $22,057 (-4.0%) Shares 106,583 (-14.0%) Est. Cost $148.16 Unrealized +33.0%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $13,978 (+7.0%) Shares 259,133 (-10.6%) Est. Cost $51.76 Unrealized -8.2%

PRU PRUDENTIAL FINL INC 0.8%

Value ($000) $11,114 (-7.5%) Shares 98,458 (-15.0%) Est. Cost $89.39 Unrealized +19.1%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $1,515 (-37.3%) Shares 34,033 (-43.2%) Est. Cost $52.94 Unrealized -22.2%

TGT TARGET CORP 0.7%

Value ($000) $9,807 (-8.1%) Shares 100,323 (-15.7%) Est. Cost $130.47 Unrealized -29.8%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $15,043 (+5.3%) Shares 151,660 (-11.4%) Est. Cost $119.34 Unrealized -22.3%

ETN EATON CORP PLC 0.2%

Value ($000) $2,239 (-23.6%) Shares 7,031 (-10.2%) Est. Cost $139.02 Unrealized +154.9%

TFC TRUIST FINL CORP 1.4%

Value ($000) $19,461 (-3.4%) Shares 395,471 (-10.2%) Est. Cost $46.91 Unrealized -2.4%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $18,622 (-2.4%) Shares 346,386 (-1.7%) Est. Cost $43.19 Unrealized —

SLB SLB LIMITED 0.4%

Value ($000) $5,887 (+8.4%) Shares 153,393 (-2.9%) Est. Cost $42.57 Unrealized -15.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,493 (-5.9%) Shares 9,522 (-8.0%) Est. Cost $286.68 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $53,531 (-0.7%) Shares 85,358 (-3.1%) Est. Cost $234.48 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $858 (-30.1%) Shares 18,423 (-32.9%) Est. Cost $37.22 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,040 (-24.5%) Shares 4,224 (-25.8%) Est. Cost $172.91 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $2,978 (+12.4%) Shares 10,308 (-8.2%) Est. Cost $249.25 Unrealized +4.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,841 (+21.5%) Shares 36,251 (-6.2%) Est. Cost $37.53 Unrealized +15.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,356 (-19.2%) Shares 3,485 (-12.4%) Est. Cost $166.33 Unrealized +148.7%

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,651 (-8.5%) Shares 6,280 (-10.2%) Est. Cost $112.92 Unrealized +289.0%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,920 (-5.8%) Shares 52,928 (-5.4%) Est. Cost $77.95 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,295 (-14.7%) Shares 10,287 (-4.0%) Est. Cost $114.00 Unrealized +23.5%

SHYL DBX ETF TR 0.5%

Value ($000) $7,193 (-2.7%) Shares 159,959 (-1.8%) Est. Cost $45.54 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $1,898 (-9.5%) Shares 32,395 (-5.5%) Est. Cost $40.43 Unrealized +47.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $4,831 (-4.0%) Shares 87,835 (-9.9%) Est. Cost $38.13 Unrealized +38.1%

MRK MERCK & CO INC 0.9%

Value ($000) $12,116 (-1.6%) Shares 115,101 (-21.5%) Est. Cost $66.96 Unrealized +39.3%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $6,740 (-2.2%) Shares 30,000 (-3.3%) Est. Cost $160.48 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $8,664 (+1.5%) Shares 31,871 (-4.9%) Est. Cost $158.63 Unrealized +69.2%

EAGG ISHARES TR 0.2%

Value ($000) $2,106 (-3.7%) Shares 44,017 (-3.3%) Est. Cost $53.72 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,929 (-3.7%) Shares 13,441 (-5.8%) Est. Cost $141.08 Unrealized +3.4%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $3,228 (-2.1%) Shares 10,255 (-4.3%) Est. Cost $128.46 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,523 (+4.5%) Shares 4,345 (-3.7%) Est. Cost $308.14 Unrealized +9.3%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $10,418 (-0.6%) Shares 284,424 (-4.9%) Est. Cost $36.45 Unrealized -4.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,891 (-3.2%) Shares 12,309 (-8.9%) Est. Cost $74.76 Unrealized +97.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $386 (-13.6%) Shares 4,841 (-13.4%) Est. Cost $79.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $265 (-17.3%) Shares 3,369 (-17.2%) Est. Cost $78.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $3,518 (+1.3%) Shares 14,516 (-11.1%) Est. Cost $137.51 Unrealized +61.6%

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value ($000) $2,170 (-2.0%) Shares 60,635 (-1.7%) Est. Cost $31.47 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $89 (-31.8%) Shares 10,550 (-27.5%) Est. Cost $10.70 Unrealized -18.5%

WMT WALMART INC 0.2%

Value ($000) $2,829 (+1.4%) Shares 25,390 (-6.2%) Est. Cost $52.24 Unrealized +105.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,490 (-2.5%) Shares 20,254 (-5.4%) Est. Cost $50.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $23,732 (-0.1%) Shares 881,891 (-2.3%) Est. Cost $33.36 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $818 (-3.5%) Shares 32,395 (-3.2%) Est. Cost $25.78 Unrealized —

EMCS DBX ETF TR 0.0%

Value ($000) $243 (-9.2%) Shares 6,817 (-11.9%) Est. Cost $31.81 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $205 (-10.3%) Shares 272 (-11.1%) Est. Cost $587.85 Unrealized —

SON SONOCO PRODS CO 0.1%

Value ($000) $1,163 (-1.9%) Shares 26,650 (-3.1%) Est. Cost $45.36 Unrealized -9.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,101 (-1.9%) Shares 43,903 (-1.7%) Est. Cost $35.93 Unrealized —

SNPE DBX ETF TR 0.1%

Value ($000) $1,847 (-0.9%) Shares 29,576 (-4.7%) Est. Cost $38.20 Unrealized —

EASG DBX ETF TR 0.0%

Value ($000) $438 (-1.3%) Shares 12,456 (-2.9%) Est. Cost $30.85 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $940 (+0.2%) Shares 71,643 (-8.6%) Est. Cost $11.73 Unrealized +9.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $261 (-0.2%) Shares 9,951 (-2.1%) Est. Cost $22.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	34,967 (-61.3%)	$11,267 (-60.4%)	0.8%	$137.95	+124.4%	COM	46625H100
CSCO	CISCO SYS INC	201,208 (-47.8%)	$15,499 (-41.2%)	1.1%	$47.27	+56.1%	COM	17275R102
TPR	TAPESTRY INC	7,470 (-89.9%)	$954 (-88.6%)	0.1%	$36.69	+210.8%	COM	876030107
IBM	INTERNATIONAL BUSINESS MACHS	14,679 (-62.7%)	$4,348 (-60.8%)	0.3%	$112.36	+165.9%	COM	459200101
RTX	RTX CORPORATION	18,586 (-64.2%)	$3,409 (-60.7%)	0.3%	$81.12	+113.7%	COM	75513E101
MDLZ	MONDELEZ INTL INC	270,578 (-13.6%)	$14,565 (-25.6%)	1.1%	$58.49	-2.5%	CL A	609207105
HPQ	HP INC	507,175 (-14.5%)	$11,300 (-30.0%)	0.8%	$29.49	-14.4%	COM	40434L105
SPG	SIMON PPTY GROUP INC NEW	16,468 (-58.3%)	$3,048 (-58.8%)	0.2%	$105.59	+70.5%	COM	828806109
KMB	KIMBERLY-CLARK CORP	91,721 (-16.1%)	$9,254 (-31.9%)	0.7%	$113.84	-4.8%	COM	494368103
GPC	GENUINE PARTS CO	82,406 (-20.3%)	$10,133 (-29.3%)	0.8%	$130.73	-1.6%	COM	372460105
T	AT&T INC	275,870 (-25.5%)	$6,853 (-34.4%)	0.5%	$15.83	+59.7%	COM	00206R102
PM	PHILIP MORRIS INTL INC	75,902 (-20.8%)	$12,175 (-21.7%)	0.9%	$82.35	+86.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	239,114 (-19.6%)	$9,739 (-25.5%)	0.7%	$42.08	-3.8%	COM	92343V104
EMR	EMERSON ELEC CO	141,324 (-15.8%)	$18,757 (-14.8%)	1.4%	$87.70	+50.9%	COM	291011104
SJM	SMUCKER J M CO	148,921 (-8.7%)	$14,566 (-17.8%)	1.1%	$112.22	-8.3%	COM NEW	832696405
ATO	ATMOS ENERGY CORP	7,853 (-69.7%)	$1,316 (-70.3%)	0.1%	$92.68	+85.9%	COM	049560105
MET	METLIFE INC	115,355 (-21.1%)	$9,106 (-24.4%)	0.7%	$57.42	+37.5%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	30,595 (-48.4%)	$3,552 (-45.0%)	0.3%	$46.96	+135.3%	COM	064058100
SHEL	SHELL PLC	242,097 (-16.0%)	$17,789 (-13.7%)	1.3%	$54.93	—	SPON ADS	780259305
DG	DOLLAR GEN CORP NEW	100,414 (-1.3%)	$13,332 (+26.8%)	1.0%	$96.93	+15.0%	COM	256677105
XOM	EXXON MOBIL CORP	139,003 (-19.7%)	$16,728 (-14.3%)	1.2%	$60.34	+91.4%	COM	30231G102
CMCSA	COMCAST CORP NEW	286,427 (-20.4%)	$8,561 (-24.2%)	0.6%	$39.98	-28.6%	CL A	20030N101
NFG	NATIONAL FUEL GAS CO	51,027 (-29.8%)	$4,085 (-39.2%)	0.3%	$57.72	+42.7%	COM	636180101
CVX	CHEVRON CORP NEW	86,919 (-15.0%)	$13,247 (-16.5%)	1.0%	$104.67	+44.6%	COM	166764100
BBY	BEST BUY INC	187,587 (-6.4%)	$12,555 (-17.1%)	0.9%	$74.84	+0.8%	COM	086516101
FIS	FIDELITY NATL INFORMATION SV	144,171 (-21.2%)	$9,582 (-20.6%)	0.7%	$91.22	-28.0%	COM	31620M106
DUK	DUKE ENERGY CORP NEW	106,935 (-11.7%)	$12,534 (-16.4%)	0.9%	$87.25	+39.3%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	253,778 (-18.4%)	$23,652 (-9.2%)	1.8%	$44.06	+96.6%	COM	949746101
AVGO	BROADCOM INC	10,790 (-41.7%)	$3,734 (-38.8%)	0.3%	$133.43	+167.6%	COM	11135F101
INTC	INTEL CORP	41,376 (-63.2%)	$1,527 (-59.5%)	0.1%	$45.97	-17.9%	COM	458140100
PFE	PFIZER INC	472,976 (-13.6%)	$11,777 (-15.5%)	0.9%	$33.14	-24.4%	COM	717081103
COP	CONOCOPHILLIPS	133,462 (-13.8%)	$12,493 (-14.7%)	0.9%	$53.56	+68.1%	COM	20825C104
MDT	MEDTRONIC PLC	163,115 (-12.8%)	$15,669 (-12.0%)	1.2%	$95.07	+2.2%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	191,932 (-12.4%)	$14,257 (-12.5%)	1.1%	$98.22	-28.8%	COM	854502101
LMT	LOCKHEED MARTIN CORP	24,091 (-11.5%)	$11,652 (-14.2%)	0.9%	$399.17	+19.3%	COM	539830109
CAG	CONAGRA BRANDS INC	441,961 (-15.3%)	$7,650 (-19.9%)	0.6%	$23.75	-25.7%	COM	205887102
CVS	CVS HEALTH CORP	373,947 (-10.0%)	$29,676 (-5.3%)	2.2%	$74.09	+6.2%	COM	126650100
VTR	VENTAS INC	143,806 (-19.9%)	$11,128 (-11.5%)	0.8%	$48.16	+55.7%	COM	92276F100
NUE	NUCOR CORP	9,508 (-56.8%)	$1,551 (-47.9%)	0.1%	$99.66	+50.3%	COM	670346105
GLW	CORNING INC	304,492 (-1.1%)	$26,661 (+5.5%)	2.0%	$47.45	+81.2%	COM	219350105
LYB	LYONDELLBASELL INDUSTRIES N	123,434 (-10.2%)	$5,345 (-20.7%)	0.4%	$54.40	-18.3%	SHS - A -	N53745100
QQQ	INVESCO QQQ TR	74,667 (-5.0%)	$45,868 (-2.8%)	3.4%	$319.42	—	UNIT SER 1	46090E103
TLT	ISHARES TR	208,294 (-4.1%)	$18,155 (-6.5%)	1.3%	$92.49	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	650,057 (-1.0%)	$40,609 (+3.2%)	3.0%	$45.43	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	15,244 (-8.2%)	$7,372 (-14.3%)	0.5%	$295.31	+69.5%	COM	594918104
DOW	DOW INC	49,085 (-51.1%)	$1,148 (-50.2%)	0.1%	$48.45	-53.0%	COM	260557103
USB	US BANCORP DEL	306,664 (-14.3%)	$16,364 (-5.4%)	1.2%	$47.71	+2.1%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	106,583 (-14.0%)	$22,057 (-4.0%)	1.6%	$148.16	+33.0%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	259,133 (-10.6%)	$13,978 (+7.0%)	1.0%	$51.76	-8.2%	COM	110122108
PRU	PRUDENTIAL FINL INC	98,458 (-15.0%)	$11,114 (-7.5%)	0.8%	$89.39	+19.1%	COM	744320102
LNC	LINCOLN NATL CORP IND	34,033 (-43.2%)	$1,515 (-37.3%)	0.1%	$52.94	-22.2%	COM	534187109
TGT	TARGET CORP	100,323 (-15.7%)	$9,807 (-8.1%)	0.7%	$130.47	-29.8%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	151,660 (-11.4%)	$15,043 (+5.3%)	1.1%	$119.34	-22.3%	CL B	911312106
ETN	EATON CORP PLC	7,031 (-10.2%)	$2,239 (-23.6%)	0.2%	$139.02	+154.9%	SHS	G29183103
TFC	TRUIST FINL CORP	395,471 (-10.2%)	$19,461 (-3.4%)	1.4%	$46.91	-2.4%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	346,386 (-1.7%)	$18,622 (-2.4%)	1.4%	$43.19	—	FTSE EMR MKT ETF	922042858
SLB	SLB LIMITED	153,393 (-2.9%)	$5,887 (+8.4%)	0.4%	$42.57	-15.3%	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	9,522 (-8.0%)	$6,493 (-5.9%)	0.5%	$286.68	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	85,358 (-3.1%)	$53,531 (-0.7%)	4.0%	$234.48	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	18,423 (-32.9%)	$858 (-30.1%)	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IWM	ISHARES TR	4,224 (-25.8%)	$1,040 (-24.5%)	0.1%	$172.91	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	10,308 (-8.2%)	$2,978 (+12.4%)	0.2%	$249.25	+4.9%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	36,251 (-6.2%)	$1,841 (+21.5%)	0.1%	$37.53	+15.4%	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	3,485 (-12.4%)	$1,356 (-19.2%)	0.1%	$166.33	+148.7%	SHS	G8994E103
PWR	QUANTA SVCS INC	6,280 (-10.2%)	$2,651 (-8.5%)	0.2%	$112.92	+289.0%	COM	74762E102
BND	VANGUARD BD INDEX FDS	52,928 (-5.4%)	$3,920 (-5.8%)	0.3%	$77.95	—	TOTAL BND MRKT	921937835
DELL	DELL TECHNOLOGIES INC	10,287 (-4.0%)	$1,295 (-14.7%)	0.1%	$114.00	+23.5%	CL C	24703L202
SHYL	DBX ETF TR	159,959 (-1.8%)	$7,193 (-2.7%)	0.5%	$45.54	—	XTRACKERS SHRT	233051283
D	DOMINION ENERGY INC	32,395 (-5.5%)	$1,898 (-9.5%)	0.1%	$40.43	+47.8%	COM	25746U109
BAC	BANK AMERICA CORP	87,835 (-9.9%)	$4,831 (-4.0%)	0.4%	$38.13	+38.1%	COM	060505104
MRK	MERCK & CO INC	115,101 (-21.5%)	$12,116 (-1.6%)	0.9%	$66.96	+39.3%	COM	58933Y105
FTEC	FIDELITY COVINGTON TRUST	30,000 (-3.3%)	$6,740 (-2.2%)	0.5%	$160.48	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	31,871 (-4.9%)	$8,664 (+1.5%)	0.6%	$158.63	+69.2%	COM	037833100
EAGG	ISHARES TR	44,017 (-3.3%)	$2,106 (-3.7%)	0.2%	$53.72	—	ESG AWR US AGRGT	46435U549
PEP	PEPSICO INC	13,441 (-5.8%)	$1,929 (-3.7%)	0.1%	$141.08	+3.4%	COM	713448108
VV	VANGUARD INDEX FDS	10,255 (-4.3%)	$3,228 (-2.1%)	0.2%	$128.46	—	LARGE CAP ETF	922908637
ELV	ELEVANCE HEALTH INC FORMERLY	4,345 (-3.7%)	$1,523 (+4.5%)	0.1%	$308.14	+9.3%	COM	036752103
DVN	DEVON ENERGY CORP NEW	284,424 (-4.9%)	$10,418 (-0.6%)	0.8%	$36.45	-4.7%	COM	25179M103
TJX	TJX COS INC NEW	12,309 (-8.9%)	$1,891 (-3.2%)	0.1%	$74.76	+97.6%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	4,841 (-13.4%)	$386 (-13.6%)	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	3,369 (-17.2%)	$265 (-17.3%)	0.0%	$78.69	—	SHORT TRM BOND	921937827
COF	CAPITAL ONE FINL CORP	14,516 (-11.1%)	$3,518 (+1.3%)	0.3%	$137.51	+61.6%	COM	14040H105
MNA	NEW YORK LIFE INVESTMENTS ET	60,635 (-1.7%)	$2,170 (-2.0%)	0.2%	$31.47	—	NYLI MERGER ARBI	45409B800
CRGY	CRESCENT ENERGY COMPANY	10,550 (-27.5%)	$89 (-31.8%)	0.0%	$10.70	-18.5%	CL A COM	44952J104
WMT	WALMART INC	25,390 (-6.2%)	$2,829 (+1.4%)	0.2%	$52.24	+105.2%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	20,254 (-5.4%)	$1,490 (-2.5%)	0.1%	$50.61	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	881,891 (-2.3%)	$23,732 (-0.1%)	1.8%	$33.36	—	US LRG CAP ETF	808524201
SUSB	ISHARES TR	32,395 (-3.2%)	$818 (-3.5%)	0.1%	$25.78	—	ESG AWRE 1 5 YR	46435G243
EMCS	DBX ETF TR	6,817 (-11.9%)	$243 (-9.2%)	0.0%	$31.81	—	XTRACKERS MSCI E	233051226
VGT	VANGUARD WORLD FD	272 (-11.1%)	$205 (-10.3%)	0.0%	$587.85	—	INF TECH ETF	92204A702
SON	SONOCO PRODS CO	26,650 (-3.1%)	$1,163 (-1.9%)	0.1%	$45.36	-9.2%	COM	835495102
SCHR	SCHWAB STRATEGIC TR	43,903 (-1.7%)	$1,101 (-1.9%)	0.1%	$35.93	—	INT-TRM U.S TRES	808524854
SNPE	DBX ETF TR	29,576 (-4.7%)	$1,847 (-0.9%)	0.1%	$38.20	—	XTRACKRS S&P 500	233051143
EASG	DBX ETF TR	12,456 (-2.9%)	$438 (-1.3%)	0.0%	$30.85	—	XTRACKERS MSCI	233051218
F	FORD MTR CO	71,643 (-8.6%)	$940 (+0.2%)	0.1%	$11.73	+9.4%	COM	345370860
SCHB	SCHWAB STRATEGIC TR	9,951 (-2.1%)	$261 (-0.2%)	0.0%	$22.55	—	US BRD MKT ETF	808524102

Unchanged Positions (58)

IVV ISHARES TR 5.2%

Value ($000) $70,152 Shares 102,421 Est. Cost $407.43 Unrealized —

STT STATE STR CORP 0.7%

Value ($000) $8,926 Shares 69,191 Est. Cost $92.72 Unrealized +28.3%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $13,370 Shares 77,064 Est. Cost $178.25 Unrealized -4.2%

NI NISOURCE INC 0.6%

Value ($000) $8,604 Shares 206,036 Est. Cost $24.83 Unrealized +71.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $17,565 Shares 731,281 Est. Cost $16.77 Unrealized +39.8%

IJH ISHARES TR 1.3%

Value ($000) $18,158 Shares 275,114 Est. Cost $79.62 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $7,025 Shares 85,177 Est. Cost $54.24 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $867 Shares 3,374 Est. Cost $202.36 Unrealized +18.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,463 Shares 9,489 Est. Cost $105.51 Unrealized +43.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,844 Shares 2,138 Est. Cost $440.62 Unrealized +105.6%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $6,739 Shares 224,103 Est. Cost $34.18 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,073 Shares 1,626 Est. Cost $322.01 Unrealized +107.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,202 Shares 4,431 Est. Cost $219.97 Unrealized +13.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $487 Shares 1,555 Est. Cost $166.73 Unrealized +71.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $630 Shares 1,100 Est. Cost $338.69 Unrealized +64.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,236 Shares 8,628 Est. Cost $136.70 Unrealized +7.7%

GOOG ALPHABET INC 0.0%

Value ($000) $330 Shares 1,053 Est. Cost $209.93 Unrealized +36.4%

IJR ISHARES TR 0.4%

Value ($000) $5,316 Shares 44,233 Est. Cost $85.90 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4,259 Shares 12,702 Est. Cost $218.69 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $594 Shares 1,500 Est. Cost $179.74 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $4,472 Shares 66,524 Est. Cost $51.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,154 Shares 5,000 Est. Cost $182.82 Unrealized +25.1%

CMI CUMMINS INC 0.0%

Value ($000) $255 Shares 500 Est. Cost $380.68 Unrealized +22.5%

V VISA INC 0.1%

Value ($000) $1,501 Shares 4,279 Est. Cost $243.98 Unrealized +39.5%

CRM SALESFORCE INC 0.0%

Value ($000) $374 Shares 1,410 Est. Cost $253.82 Unrealized -2.2%

SO SOUTHERN CO 0.0%

Value ($000) $436 Shares 5,000 Est. Cost $64.18 Unrealized +41.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $352 Shares 400 Est. Cost $544.86 Unrealized +49.3%

ITOT ISHARES TR 0.1%

Value ($000) $1,576 Shares 10,598 Est. Cost $125.62 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $471 Shares 5,200 Est. Cost $57.59 Unrealized +52.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $230 Shares 3,000 Est. Cost $62.42 Unrealized +14.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $431 Shares 2,440 Est. Cost $137.52 Unrealized +35.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,382 Shares 6,290 Est. Cost $94.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,554 Shares 54,550 Est. Cost $31.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $372 Shares 569 Est. Cost $415.97 Unrealized +46.4%

IEFA ISHARES TR 0.1%

Value ($000) $857 Shares 9,578 Est. Cost $65.71 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $361 Shares 2,655 Est. Cost $55.24 Unrealized +160.2%

GE GE AEROSPACE 0.1%

Value ($000) $696 Shares 2,261 Est. Cost $71.57 Unrealized +320.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $571 Shares 3,340 Est. Cost $57.56 Unrealized +196.7%

IXUS ISHARES TR 0.0%

Value ($000) $616 Shares 7,274 Est. Cost $72.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $983 Shares 4,300 Est. Cost $178.69 Unrealized +27.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $267 Shares 925 Est. Cost $233.00 Unrealized +23.9%

MMM 3M CO 0.0%

Value ($000) $336 Shares 2,096 Est. Cost $111.12 Unrealized +46.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,507 Shares 5,192 Est. Cost $208.56 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $209 Shares 867 Est. Cost $244.20 Unrealized -1.8%

XJH ISHARES TR 0.0%

Value ($000) $311 Shares 6,968 Est. Cost $39.57 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $214 Shares 3,229 Est. Cost $58.55 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $229 Shares 6,325 Est. Cost $29.78 Unrealized +19.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,215 Shares 2,128 Est. Cost $397.11 Unrealized +40.8%

NUBD NUSHARES ETF TR 0.1%

Value ($000) $815 Shares 36,455 Est. Cost $23.18 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $48 Shares 10,500 Est. Cost $3.36 Unrealized +46.2%

IUSB ISHARES TR 0.1%

Value ($000) $786 Shares 16,897 Est. Cost $47.02 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $360 Shares 2,548 Est. Cost $135.07 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $4,288 Shares 22,991 Est. Cost $118.07 Unrealized +57.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

HYXF ISHARES TR 0.0%

Value ($000) $203 Shares 4,292 Est. Cost $47.50 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $105 Shares 11,772 Est. Cost $10.31 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $1,466 Shares 15,391 Est. Cost $95.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $715 Shares 1,423 Est. Cost $357.67 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,421	$70,152	5.2%	$407.43	—	CORE S&P500 ETF	464287200
STT	STATE STR CORP	69,191	$8,926	0.7%	$92.72	+28.3%	COM	857477103
TXN	TEXAS INSTRS INC	77,064	$13,370	1.0%	$178.25	-4.2%	COM	882508104
NI	NISOURCE INC	206,036	$8,604	0.6%	$24.83	+71.7%	COM	65473P105
HPE	HEWLETT PACKARD ENTERPRISE C	731,281	$17,565	1.3%	$16.77	+39.8%	COM	42824C109
IJH	ISHARES TR	275,114	$18,158	1.3%	$79.62	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	85,177	$7,025	0.5%	$54.24	—	CORE MSCI INTL	46435G326
AMAT	APPLIED MATLS INC	3,374	$867	0.1%	$202.36	+18.3%	COM	038222105
BX	BLACKSTONE INC	9,489	$1,463	0.1%	$105.51	+43.5%	COM	09260D107
COST	COSTCO WHSL CORP NEW	2,138	$1,844	0.1%	$440.62	+105.6%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	224,103	$6,739	0.5%	$34.18	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	1,626	$1,073	0.1%	$322.01	+107.2%	CL A	30303M102
ADI	ANALOG DEVICES INC	4,431	$1,202	0.1%	$219.97	+13.9%	COM	032654105
GOOGL	ALPHABET INC	1,555	$487	0.0%	$166.73	+71.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,100	$630	0.0%	$338.69	+64.0%	COM	149123101
PG	PROCTER AND GAMBLE CO	8,628	$1,236	0.1%	$136.70	+7.7%	COM	742718109
GOOG	ALPHABET INC	1,053	$330	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	44,233	$5,316	0.4%	$85.90	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	12,702	$4,259	0.3%	$218.69	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,500	$594	0.0%	$179.74	—	GOLD SHS	78463V107
IEMG	ISHARES INC	66,524	$4,472	0.3%	$51.09	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,000	$1,154	0.1%	$182.82	+25.1%	COM	023135106
CMI	CUMMINS INC	500	$255	0.0%	$380.68	+22.5%	COM	231021106
V	VISA INC	4,279	$1,501	0.1%	$243.98	+39.5%	COM CL A	92826C839
CRM	SALESFORCE INC	1,410	$374	0.0%	$253.82	-2.2%	COM	79466L302
SO	SOUTHERN CO	5,000	$436	0.0%	$64.18	+41.6%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	400	$352	0.0%	$544.86	+49.3%	COM	38141G104
ITOT	ISHARES TR	10,598	$1,576	0.1%	$125.62	—	CORE S&P TTL STK	464287150
TCBI	TEXAS CAP BANCSHARES INC	5,200	$471	0.0%	$57.59	+52.4%	COM	88224Q107
MNST	MONSTER BEVERAGE CORP NEW	3,000	$230	0.0%	$62.42	+14.8%	COM	61174X109
BOOT	BOOT BARN HLDGS INC	2,440	$431	0.0%	$137.52	+35.7%	COM	099406100
VIG	VANGUARD SPECIALIZED FUNDS	6,290	$1,382	0.1%	$94.66	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	54,550	$1,554	0.1%	$31.45	—	US SML CAP ETF	808524607
GEV	GE VERNOVA INC	569	$372	0.0%	$415.97	+46.4%	COM	36828A101
IEFA	ISHARES TR	9,578	$857	0.1%	$65.71	—	CORE MSCI EAFE	46432F842
A	AGILENT TECHNOLOGIES INC	2,655	$361	0.0%	$55.24	+160.2%	COM	00846U101
GE	GE AEROSPACE	2,261	$696	0.1%	$71.57	+320.3%	COM NEW	369604301
QCOM	QUALCOMM INC	3,340	$571	0.0%	$57.56	+196.7%	COM	747525103
IXUS	ISHARES TR	7,274	$616	0.0%	$72.63	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	4,300	$983	0.1%	$178.69	+27.3%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	925	$267	0.0%	$233.00	+23.9%	COM	655844108
MMM	3M CO	2,096	$336	0.0%	$111.12	+46.8%	COM	88579Y101
VO	VANGUARD INDEX FDS	5,192	$1,507	0.1%	$208.56	—	MID CAP ETF	922908629
LOW	LOWES COS INC	867	$209	0.0%	$244.20	-1.8%	COM	548661107
XJH	ISHARES TR	6,968	$311	0.0%	$39.57	—	ESG SELECT SCRE	46436E551
EFIV	SPDR SERIES TRUST	3,229	$214	0.0%	$58.55	—	STATE STREET SPD	78468R531
CSX	CSX CORP	6,325	$229	0.0%	$29.78	+19.9%	COM	126408103
MA	MASTERCARD INCORPORATED	2,128	$1,215	0.1%	$397.11	+40.8%	CL A	57636Q104
NUBD	NUSHARES ETF TR	36,455	$815	0.1%	$23.18	—	NUVEEN ESG US	67092P870
FIP	FTAI INFRASTRUCTURE INC	10,500	$48	0.0%	$3.36	+46.2%	COMMON STOCK	35953C106
IUSB	ISHARES TR	16,897	$786	0.1%	$47.02	—	CORE UNIVRSL USD	46434V613
DVY	ISHARES TR	2,548	$360	0.0%	$135.07	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	22,991	$4,288	0.3%	$118.07	+57.6%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$729330.75	+2.3%	CL A	084670108
HYXF	ISHARES TR	4,292	$203	0.0%	$47.50	—	ESG ADVNCD HY BD	46435G441
—	NUVEEN CALIFORNIA MUNI VLU F	11,772	$105	0.0%	$10.31	—	COM STK	67062C107
MBB	ISHARES TR	15,391	$1,466	0.1%	$95.59	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,423	$715	0.1%	$357.67	+39.1%	CL B NEW	084670702