Tranquility Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	4,609	$390	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
AON	AON PLC	860	$303	0.1%	$349.16	0.0%	SHS CL A	G0403H108
KD	KYNDRYL HLDGS INC	10,273	$273	0.1%	$27.11	0.0%	COMMON STOCK	50155Q100
ISRG	INTUITIVE SURGICAL INC	466	$264	0.1%	$532.37	0.0%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	575	$213	0.1%	$356.97	0.0%	COM	025816109
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,439	$210	0.1%	$13.66	0.0%	COMMON STOCK	095924106
IWN	ISHARES TR	1,148	$208	0.1%	$181.23	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	357	$205	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (23)

BX BLACKSTONE INC 4.5%

Value ($000) $12,445 (-7.7%) Shares 80,741 (+2.3%) Est. Cost $70.54 Unrealized +114.7%

NFLX NETFLIX INC 0.4%

Value ($000) $987 (-34.5%) Shares 10,526 (+737.4%) Est. Cost $101.97 Unrealized +5.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,154 (+70.4%) Shares 1,074 (+20.9%) Est. Cost $491.55 Unrealized +94.4%

ITOT ISHARES TR 1.0%

Value ($000) $2,706 (+17.0%) Shares 18,196 (+14.6%) Est. Cost $85.88 Unrealized —

OWL BLUE OWL CAPITAL INC 1.4%

Value ($000) $3,986 (-7.3%) Shares 266,832 (+5.1%) Est. Cost $11.70 Unrealized +33.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.8%

Value ($000) $2,181 (+16.5%) Shares 175,497 (+19.7%) Est. Cost $9.41 Unrealized +31.2%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $683 (+57.2%) Shares 15,998 (+221.1%) Est. Cost $49.09 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $727 (-24.8%) Shares 3,730 (+8.6%) Est. Cost $221.61 Unrealized +7.4%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $1,767 (+13.5%) Shares 13,073 (+4.0%) Est. Cost $48.62 Unrealized +174.7%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $865 (+19.6%) Shares 4,527 (+16.8%) Est. Cost $180.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $377 (+53.4%) Shares 2,434 (+37.9%) Est. Cost $140.60 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $450 (+11.1%) Shares 4,040 (+2.7%) Est. Cost $56.46 Unrealized +89.9%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $988 (+2.6%) Shares 3,404 (+3.8%) Est. Cost $220.13 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,421 (+1.3%) Shares 15,092 (+2.3%) Est. Cost $70.09 Unrealized —

GBDC GOLUB CAP BDC INC 1.7%

Value ($000) $4,797 (+0.3%) Shares 353,494 (+1.2%) Est. Cost $9.94 Unrealized +36.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $254 (+5.8%) Shares 3,262 (+6.0%) Est. Cost $78.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,006 (-1.2%) Shares 6,990 (+93.4%) Est. Cost $138.47 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $243 (+3.9%) Shares 1,973 (+1.8%) Est. Cost $110.33 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $339 (-2.1%) Shares 20,581 (+1.8%) Est. Cost $10.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $253 (-2.1%) Shares 862 (+1.9%) Est. Cost $271.68 Unrealized +6.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $399 (+1.3%) Shares 2,489 (+2.4%) Est. Cost $63.18 Unrealized +143.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $216 (+1.7%) Shares 2,584 (+2.1%) Est. Cost $84.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $227 (-0.3%) Shares 1,900 (+100.0%) Est. Cost $179.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	80,741 (+2.3%)	$12,445 (-7.7%)	4.5%	$70.54	+114.7%	COM	09260D107
NFLX	NETFLIX INC	10,526 (+737.4%)	$987 (-34.5%)	0.4%	$101.97	+5.7%	COM	64110L106
LLY	ELI LILLY & CO	1,074 (+20.9%)	$1,154 (+70.4%)	0.4%	$491.55	+94.4%	COM	532457108
ITOT	ISHARES TR	18,196 (+14.6%)	$2,706 (+17.0%)	1.0%	$85.88	—	CORE S&P TTL STK	464287150
OWL	BLUE OWL CAPITAL INC	266,832 (+5.1%)	$3,986 (-7.3%)	1.4%	$11.70	+33.6%	COM CL A	09581B103
OBDC	BLUE OWL CAPITAL CORPORATION	175,497 (+19.7%)	$2,181 (+16.5%)	0.8%	$9.41	+31.2%	COM	69121K104
XLU	SELECT SECTOR SPDR TR	15,998 (+221.1%)	$683 (+57.2%)	0.2%	$49.09	—	STATE STREET UTI	81369Y886
ORCL	ORACLE CORP	3,730 (+8.6%)	$727 (-24.8%)	0.3%	$221.61	+7.4%	COM	68389X105
APH	AMPHENOL CORP NEW	13,073 (+4.0%)	$1,767 (+13.5%)	0.6%	$48.62	+174.7%	CL A	032095101
VTV	VANGUARD INDEX FDS	4,527 (+16.8%)	$865 (+19.6%)	0.3%	$180.71	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	2,434 (+37.9%)	$377 (+53.4%)	0.1%	$140.60	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	4,040 (+2.7%)	$450 (+11.1%)	0.2%	$56.46	+89.9%	COM	931142103
VO	VANGUARD INDEX FDS	3,404 (+3.8%)	$988 (+2.6%)	0.4%	$220.13	—	MID CAP ETF	922908629
USMV	ISHARES TR	15,092 (+2.3%)	$1,421 (+1.3%)	0.5%	$70.09	—	MSCI USA MIN VOL	46429B697
GBDC	GOLUB CAP BDC INC	353,494 (+1.2%)	$4,797 (+0.3%)	1.7%	$9.94	+36.3%	COM	38173M102
BIV	VANGUARD BD INDEX FDS	3,262 (+6.0%)	$254 (+5.8%)	0.1%	$78.08	—	INTERMED TERM	921937819
XLK	SELECT SECTOR SPDR TR	6,990 (+93.4%)	$1,006 (-1.2%)	0.4%	$138.47	—	STATE STREET TEC	81369Y803
IVW	ISHARES TR	1,973 (+1.8%)	$243 (+3.9%)	0.1%	$110.33	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	20,581 (+1.8%)	$339 (-2.1%)	0.1%	$10.12	—	COM UT LTD PTN	29273V100
LHX	L3HARRIS TECHNOLOGIES INC	862 (+1.9%)	$253 (-2.1%)	0.1%	$271.68	+6.2%	COM	502431109
PM	PHILIP MORRIS INTL INC	2,489 (+2.4%)	$399 (+1.3%)	0.1%	$63.18	+143.1%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	2,584 (+2.1%)	$216 (+1.7%)	0.1%	$84.10	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	1,900 (+100.0%)	$227 (-0.3%)	0.1%	$179.53	—	STATE STREET CON	81369Y407

Exited Positions (18)

TXN TEXAS INSTRS INC 0.3%

Value ($000) $717 Shares 3,905 Est. Cost $182.08 Unrealized -6.2%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $529 Shares 14,134 Est. Cost $41.08 Unrealized -19.9%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $507 Shares 385 Est. Cost $729.69 Unrealized +79.6%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $490 Shares 6,573 Est. Cost $75.79 Unrealized -2.9%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $352 Shares 3,931 Est. Cost $75.32 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $301 Shares 327 Est. Cost $103.09 Unrealized +66.4%

LIN LINDE PLC 0.1%

Value ($000) $263 Shares 554 Est. Cost $390.74 Unrealized +9.4%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $260 Shares 781 Est. Cost $351.29 Unrealized +0.7%

IT GARTNER INC 0.1%

Value ($000) $253 Shares 963 Est. Cost $385.52 Unrealized -37.6%

AZO AUTOZONE INC 0.1%

Value ($000) $240 Shares 56 Est. Cost $3450.47 Unrealized +9.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $237 Shares 781 Est. Cost $266.70 Unrealized +14.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $227 Shares 3,710 Est. Cost $58.07 Unrealized +2.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $225 Shares 1,617 Est. Cost $129.72 Unrealized +2.7%

CB CHUBB LIMITED 0.1%

Value ($000) $209 Shares 739 Est. Cost $276.21 Unrealized +5.9%

ADSK AUTODESK INC 0.1%

Value ($000) $203 Shares 640 Est. Cost $304.73 Unrealized -0.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $202 Shares 1,761 Est. Cost $107.99 Unrealized +14.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $202 Shares 3,227 Est. Cost $49.38 Unrealized +15.6%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.30 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	3,905	$717	0.3%	$182.08	-6.2%	—	882508104
DKNG	DRAFTKINGS INC NEW	14,134	$529	0.2%	$41.08	-19.9%	—	26142V105
TDG	TRANSDIGM GROUP INC	385	$507	0.2%	$729.69	+79.6%	—	893641100
CP	CANADIAN PACIFIC KANSAS CITY	6,573	$490	0.2%	$75.79	-2.9%	—	13646K108
VIGI	VANGUARD WHITEHALL FDS	3,931	$352	0.1%	$75.32	—	—	921946810
NOW	SERVICENOW INC	327	$301	0.1%	$103.09	+66.4%	—	81762P102
LIN	LINDE PLC	554	$263	0.1%	$390.74	+9.4%	—	G54950103
LPLA	LPL FINL HLDGS INC	781	$260	0.1%	$351.29	+0.7%	—	50212V100
IT	GARTNER INC	963	$253	0.1%	$385.52	-37.6%	—	366651107
AZO	AUTOZONE INC	56	$240	0.1%	$3450.47	+9.5%	—	053332102
MCD	MCDONALDS CORP	781	$237	0.1%	$266.70	+14.4%	—	580135101
D	DOMINION ENERGY INC	3,710	$227	0.1%	$58.07	+2.9%	—	25746U109
AWK	AMERICAN WTR WKS CO INC NEW	1,617	$225	0.1%	$129.72	+2.7%	—	030420103
CB	CHUBB LIMITED	739	$209	0.1%	$276.21	+5.9%	—	H1467J104
ADSK	AUTODESK INC	640	$203	0.1%	$304.73	-0.7%	—	052769106
PLD	PROLOGIS INC.	1,761	$202	0.1%	$107.99	+14.7%	—	74340W103
MDLZ	MONDELEZ INTL INC	3,227	$202	0.1%	$49.38	+15.6%	—	609207105
THM	INTERNATIONAL TOWER HILL MIN	10,000	$16	0.0%	$1.30	+43.7%	—	46050R102

Decreased Positions (121)

MSFT MICROSOFT CORP 6.2%

Value ($000) $17,272 (-13.3%) Shares 35,714 (-7.1%) Est. Cost $163.38 Unrealized +206.4%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $7,370 (-14.3%) Shares 39,517 (-14.2%) Est. Cost $102.45 Unrealized +81.7%

GOOGL ALPHABET INC 2.4%

Value ($000) $6,617 (+19.6%) Shares 21,140 (-7.1%) Est. Cost $114.38 Unrealized +149.7%

ETN EATON CORP PLC 0.5%

Value ($000) $1,442 (-38.4%) Shares 4,528 (-27.6%) Est. Cost $192.50 Unrealized +84.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $459 (-62.7%) Shares 878 (-65.3%) Est. Cost $382.99 Unrealized +29.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $6,592 (-9.2%) Shares 28,557 (-13.6%) Est. Cost $139.79 Unrealized +63.7%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $4,096 (-13.8%) Shares 7,175 (-14.2%) Est. Cost $298.08 Unrealized +87.5%

GOOG ALPHABET INC 1.7%

Value ($000) $4,691 (+16.1%) Shares 14,949 (-9.9%) Est. Cost $122.22 Unrealized +134.3%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $5,799 (-9.5%) Shares 6,724 (-2.8%) Est. Cost $325.91 Unrealized +177.9%

NMFC NEW MTN FIN CORP 0.9%

Value ($000) $2,469 (-19.1%) Shares 268,073 (-15.3%) Est. Cost $9.62 Unrealized -4.8%

HCA HCA HEALTHCARE INC 2.7%

Value ($000) $7,458 (+8.1%) Shares 15,975 (-1.3%) Est. Cost $149.97 Unrealized +209.2%

ZTS ZOETIS INC 0.2%

Value ($000) $454 (-46.9%) Shares 3,606 (-38.3%) Est. Cost $140.14 Unrealized -7.0%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $873 (-31.4%) Shares 12,228 (-29.4%) Est. Cost $55.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,084 (-26.3%) Shares 10,846 (-29.6%) Est. Cost $45.15 Unrealized +109.8%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $5,771 (-6.1%) Shares 17,911 (-8.1%) Est. Cost $117.14 Unrealized +164.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $751 (-31.1%) Shares 2,919 (-21.4%) Est. Cost $166.07 Unrealized +59.5%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $1,398 (-19.5%) Shares 6,201 (-32.2%) Est. Cost $161.43 Unrealized +34.8%

MPC MARATHON PETE CORP 0.6%

Value ($000) $1,683 (-16.5%) Shares 10,351 (-1.0%) Est. Cost $81.67 Unrealized +128.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $494 (-38.0%) Shares 1,581 (-30.3%) Est. Cost $279.78 Unrealized +16.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $361 (-45.5%) Shares 740 (-46.5%) Est. Cost $479.69 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $821 (-25.8%) Shares 767 (-19.2%) Est. Cost $991.05 Unrealized +9.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $445 (-37.7%) Shares 2,193 (-26.6%) Est. Cost $126.08 Unrealized +67.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $908 (-22.4%) Shares 4,929 (-14.3%) Est. Cost $133.22 Unrealized +51.4%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,475 (-14.9%) Shares 9,605 (-19.9%) Est. Cost $55.09 Unrealized +168.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,665 (-13.3%) Shares 5,043 (-9.3%) Est. Cost $275.29 Unrealized +22.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $396 (-38.5%) Shares 890 (-31.1%) Est. Cost $535.57 Unrealized -13.7%

HD HOME DEPOT INC 0.2%

Value ($000) $624 (-28.3%) Shares 1,814 (-15.6%) Est. Cost $206.86 Unrealized +76.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $209 (-53.4%) Shares 1,190 (-49.0%) Est. Cost $191.03 Unrealized -5.6%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $551 (-28.9%) Shares 2,464 (-20.0%) Est. Cost $170.57 Unrealized +32.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $401 (-35.5%) Shares 2,065 (-22.1%) Est. Cost $93.68 Unrealized +124.2%

AVGO BROADCOM INC 0.7%

Value ($000) $2,045 (-9.7%) Shares 5,908 (-13.9%) Est. Cost $154.84 Unrealized +130.6%

FE FIRSTENERGY CORP 0.3%

Value ($000) $699 (-21.3%) Shares 15,612 (-19.5%) Est. Cost $35.13 Unrealized +30.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $266 (-41.2%) Shares 1,026 (-29.7%) Est. Cost $295.25 Unrealized -10.5%

PEP PEPSICO INC 0.2%

Value ($000) $539 (-25.7%) Shares 3,753 (-27.3%) Est. Cost $112.31 Unrealized +29.9%

NDAQ NASDAQ INC 0.2%

Value ($000) $460 (-28.4%) Shares 4,740 (-34.8%) Est. Cost $79.17 Unrealized +13.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $261 (-40.7%) Shares 681 (-29.3%) Est. Cost $421.02 Unrealized -4.8%

META META PLATFORMS INC 0.2%

Value ($000) $583 (-22.9%) Shares 883 (-14.3%) Est. Cost $708.69 Unrealized -5.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,795 (+9.2%) Shares 8,676 (-2.1%) Est. Cost $132.92 Unrealized +48.2%

ECL ECOLAB INC 0.1%

Value ($000) $314 (-32.6%) Shares 1,195 (-29.7%) Est. Cost $227.14 Unrealized +17.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $408 (+53.9%) Shares 1,430 (-9.8%) Est. Cost $127.82 Unrealized +79.4%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $610 (-18.2%) Shares 3,481 (-18.0%) Est. Cost $128.69 Unrealized +34.3%

OKE ONEOK INC NEW 0.5%

Value ($000) $1,289 (-9.5%) Shares 17,539 (-10.2%) Est. Cost $63.11 Unrealized +11.6%

NOBL PROSHARES TR 0.1%

Value ($000) $261 (-33.8%) Shares 2,507 (-34.5%) Est. Cost $85.39 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value ($000) $554 (-18.4%) Shares 7,099 (-12.9%) Est. Cost $57.14 Unrealized +40.0%

CTAS CINTAS CORP 0.2%

Value ($000) $581 (-17.7%) Shares 3,089 (-10.2%) Est. Cost $178.72 Unrealized +5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $462 (-19.7%) Shares 1,520 (-26.2%) Est. Cost $279.31 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $234 (-31.2%) Shares 2,454 (-29.5%) Est. Cost $37.91 Unrealized +158.6%

UNP UNION PAC CORP 0.3%

Value ($000) $886 (-10.6%) Shares 3,831 (-8.7%) Est. Cost $155.83 Unrealized +45.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $957 (-9.6%) Shares 11,916 (-15.0%) Est. Cost $62.57 Unrealized +31.9%

WDAY WORKDAY INC 0.1%

Value ($000) $218 (-31.4%) Shares 1,014 (-23.1%) Est. Cost $237.69 Unrealized -4.4%

— BLACKSTONE SENI FLTN RAT 202 0.4%

Value ($000) $1,002 (-9.0%) Shares 74,189 (-5.2%) Est. Cost $12.97 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $690 (-12.2%) Shares 2,605 (-21.5%) Est. Cost $184.09 Unrealized +34.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $411 (-18.3%) Shares 243 (-27.7%) Est. Cost $1464.52 Unrealized +17.5%

INTU INTUIT 0.1%

Value ($000) $276 (-24.7%) Shares 417 (-22.3%) Est. Cost $397.28 Unrealized +66.3%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $778 (-10.3%) Shares 4,847 (-3.6%) Est. Cost $77.93 Unrealized +106.5%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $450 (+23.5%) Shares 2,188 (-5.6%) Est. Cost $153.58 Unrealized +22.2%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $327 (-20.0%) Shares 12,419 (-20.7%) Est. Cost $17.55 Unrealized +48.7%

COO COOPER COS INC 0.1%

Value ($000) $403 (-16.7%) Shares 4,917 (-30.3%) Est. Cost $96.67 Unrealized -22.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $393 (-16.0%) Shares 2,413 (-12.2%) Est. Cost $85.36 Unrealized +97.8%

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $991 (-6.7%) Shares 13,074 (-11.0%) Est. Cost $57.68 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $355 (-16.4%) Shares 7,819 (-24.3%) Est. Cost $40.00 Unrealized +12.5%

C CITIGROUP INC 0.2%

Value ($000) $604 (+12.6%) Shares 5,177 (-2.1%) Est. Cost $94.11 Unrealized +10.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $226 (-22.9%) Shares 986 (-33.3%) Est. Cost $153.50 Unrealized +43.0%

SHEL SHELL PLC 0.1%

Value ($000) $245 (-21.4%) Shares 3,337 (-23.5%) Est. Cost $61.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,326 (-2.7%) Shares 12,141 (-3.6%) Est. Cost $125.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $463 (-12.2%) Shares 9,893 (-14.1%) Est. Cost $30.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $317 (+24.9%) Shares 1,480 (-5.6%) Est. Cost $108.87 Unrealized +106.3%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $138 (-31.0%) Shares 11,117 (-31.0%) Est. Cost $8.79 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $3,556 (-1.7%) Shares 5,192 (-3.9%) Est. Cost $353.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,021 (-5.5%) Shares 1,762 (-20.9%) Est. Cost $431.26 Unrealized +31.0%

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $516 (-10.1%) Shares 4,615 (-12.5%) Est. Cost $80.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $687 (+9.2%) Shares 8,921 (-3.0%) Est. Cost $46.81 Unrealized +57.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,088 (-5.0%) Shares 15,658 (-8.0%) Est. Cost $49.02 Unrealized —

V VISA INC 1.1%

Value ($000) $3,184 (-1.6%) Shares 9,080 (-4.2%) Est. Cost $203.78 Unrealized +67.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $337 (+17.7%) Shares 157 (-1.9%) Est. Cost $1968.02 Unrealized -4.3%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,473 (-3.1%) Shares 5,710 (-4.5%) Est. Cost $191.99 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $264 (-14.7%) Shares 667 (-23.5%) Est. Cost $355.47 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $2,210 (-2.0%) Shares 11,126 (-4.0%) Est. Cost $112.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $342 (-11.5%) Shares 2,385 (-5.1%) Est. Cost $130.65 Unrealized +12.6%

LRGF ISHARES TR 0.3%

Value ($000) $828 (-5.0%) Shares 11,920 (-5.5%) Est. Cost $32.68 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $369 (-10.2%) Shares 1,054 (-9.1%) Est. Cost $380.91 Unrealized -10.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $818 (-4.7%) Shares 14,289 (-5.0%) Est. Cost $56.75 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $814 (-4.7%) Shares 1,810 (-5.8%) Est. Cost $346.84 Unrealized +27.8%

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,764 (-1.4%) Shares 27,106 (-3.7%) Est. Cost $77.29 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $292 (-10.9%) Shares 4,933 (-5.5%) Est. Cost $45.76 Unrealized +23.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,456 (-1.4%) Shares 4,887 (-1.3%) Est. Cost $224.47 Unrealized +121.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $273 (-9.4%) Shares 1,687 (-5.8%) Est. Cost $166.56 Unrealized -6.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $460 (-5.6%) Shares 3,019 (-3.8%) Est. Cost $133.59 Unrealized +13.3%

VLUE ISHARES TR 0.2%

Value ($000) $605 (+4.5%) Shares 4,426 (-4.4%) Est. Cost $91.96 Unrealized —

DGRO ISHARES TR 1.7%

Value ($000) $4,673 (+0.6%) Shares 67,312 (-1.4%) Est. Cost $42.27 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $643 (+4.0%) Shares 6,898 (-6.5%) Est. Cost $80.47 Unrealized +7.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $889 (-2.6%) Shares 16,160 (-8.7%) Est. Cost $28.72 Unrealized +83.4%

IWD ISHARES TR 0.5%

Value ($000) $1,265 (+1.9%) Shares 6,014 (-1.4%) Est. Cost $148.94 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $239 (+10.9%) Shares 3,111 (-2.6%) Est. Cost $62.42 Unrealized +14.8%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,752 (-1.3%) Shares 8,271 (-2.7%) Est. Cost $138.44 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $1,698 (-1.2%) Shares 5,622 (-2.7%) Est. Cost $225.85 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $10,499 (-0.2%) Shares 38,618 (-6.5%) Est. Cost $115.38 Unrealized +132.6%

RTX RTX CORPORATION 0.3%

Value ($000) $708 (+2.7%) Shares 3,859 (-6.3%) Est. Cost $93.49 Unrealized +85.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $587 (-2.8%) Shares 19,522 (-4.2%) Est. Cost $29.64 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $522 (+3.3%) Shares 8,668 (-1.4%) Est. Cost $49.75 Unrealized —

MOAT VANECK ETF TRUST 1.9%

Value ($000) $5,386 (+0.3%) Shares 52,005 (-4.0%) Est. Cost $57.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,026 (-1.2%) Shares 26,923 (-5.8%) Est. Cost $28.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $723 (+1.7%) Shares 22,210 (-1.5%) Est. Cost $23.79 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $230 (-4.6%) Shares 2,633 (-3.1%) Est. Cost $86.55 Unrealized -1.5%

IJH ISHARES TR 0.8%

Value ($000) $2,157 (-0.5%) Shares 32,685 (-1.6%) Est. Cost $90.52 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value ($000) $483 (-2.0%) Shares 13,338 (-2.3%) Est. Cost $32.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,692 (+0.5%) Shares 2,482 (-1.8%) Est. Cost $447.38 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $380 (+2.2%) Shares 4,794 (-2.9%) Est. Cost $67.82 Unrealized +16.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $768 (+1.1%) Shares 23,956 (-1.4%) Est. Cost $19.22 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $293 (-2.0%) Shares 3,173 (-5.1%) Est. Cost $68.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $214 (-2.5%) Shares 3,687 (-3.5%) Est. Cost $48.59 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $440 (+1.1%) Shares 4,179 (-19.4%) Est. Cost $67.32 Unrealized +38.5%

QINT AMERICAN CENTY ETF TR 0.1%

Value ($000) $283 (+1.4%) Shares 4,407 (-3.1%) Est. Cost $52.36 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $421 (-0.9%) Shares 2,616 (-8.5%) Est. Cost $135.57 Unrealized +18.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $339 (+0.8%) Shares 1,010 (-1.3%) Est. Cost $206.86 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,582 (+0.2%) Shares 22,628 (-5.0%) Est. Cost $54.30 Unrealized +27.8%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $3,677 (+0.1%) Shares 16,730 (-1.8%) Est. Cost $135.00 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.1%

Value ($000) $227 (-0.9%) Shares 15,777 (-2.1%) Est. Cost $13.82 Unrealized +3.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $430 (-0.4%) Shares 3,569 (-6.7%) Est. Cost $104.20 Unrealized +10.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $335 (+0.4%) Shares 5,621 (-1.8%) Est. Cost $52.93 Unrealized —

DLN WISDOMTREE TR 0.5%

Value ($000) $1,324 (-0.1%) Shares 15,029 (-1.2%) Est. Cost $74.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,714 (-7.1%)	$17,272 (-13.3%)	6.2%	$163.38	+206.4%	COM	594918104
NVDA	NVIDIA CORPORATION	39,517 (-14.2%)	$7,370 (-14.3%)	2.7%	$102.45	+81.7%	COM	67066G104
GOOGL	ALPHABET INC	21,140 (-7.1%)	$6,617 (+19.6%)	2.4%	$114.38	+149.7%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	4,528 (-27.6%)	$1,442 (-38.4%)	0.5%	$192.50	+84.1%	SHS	G29183103
SPGI	S&P GLOBAL INC	878 (-65.3%)	$459 (-62.7%)	0.2%	$382.99	+29.0%	COM	78409V104
AMZN	AMAZON COM INC	28,557 (-13.6%)	$6,592 (-9.2%)	2.4%	$139.79	+63.7%	COM	023135106
MA	MASTERCARD INCORPORATED	7,175 (-14.2%)	$4,096 (-13.8%)	1.5%	$298.08	+87.5%	CL A	57636Q104
GOOG	ALPHABET INC	14,949 (-9.9%)	$4,691 (+16.1%)	1.7%	$122.22	+134.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	6,724 (-2.8%)	$5,799 (-9.5%)	2.1%	$325.91	+177.9%	COM	22160K105
NMFC	NEW MTN FIN CORP	268,073 (-15.3%)	$2,469 (-19.1%)	0.9%	$9.62	-4.8%	COM	647551100
HCA	HCA HEALTHCARE INC	15,975 (-1.3%)	$7,458 (+8.1%)	2.7%	$149.97	+209.2%	COM	40412C101
ZTS	ZOETIS INC	3,606 (-38.3%)	$454 (-46.9%)	0.2%	$140.14	-7.0%	CL A	98978V103
SPLV	INVESCO EXCH TRADED FD TR II	12,228 (-29.4%)	$873 (-31.4%)	0.3%	$55.91	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	10,846 (-29.6%)	$1,084 (-26.3%)	0.4%	$45.15	+109.8%	COM	808513105
JPM	JPMORGAN CHASE & CO.	17,911 (-8.1%)	$5,771 (-6.1%)	2.1%	$117.14	+164.2%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	2,919 (-21.4%)	$751 (-31.1%)	0.3%	$166.07	+59.5%	COM	053015103
IQV	IQVIA HLDGS INC	6,201 (-32.2%)	$1,398 (-19.5%)	0.5%	$161.43	+34.8%	COM	46266C105
MPC	MARATHON PETE CORP	10,351 (-1.0%)	$1,683 (-16.5%)	0.6%	$81.67	+128.2%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	1,581 (-30.3%)	$494 (-38.0%)	0.2%	$279.78	+16.6%	COM	127387108
VUG	VANGUARD INDEX FDS	740 (-46.5%)	$361 (-45.5%)	0.1%	$479.69	—	GROWTH ETF	922908736
BLK	BLACKROCK INC	767 (-19.2%)	$821 (-25.8%)	0.3%	$991.05	+9.9%	COM	09290D101
TMUS	T-MOBILE US INC	2,193 (-26.6%)	$445 (-37.7%)	0.2%	$126.08	+67.6%	COM	872590104
PANW	PALO ALTO NETWORKS INC	4,929 (-14.3%)	$908 (-22.4%)	0.3%	$133.22	+51.4%	COM	697435105
TJX	TJX COS INC NEW	9,605 (-19.9%)	$1,475 (-14.9%)	0.5%	$55.09	+168.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	5,043 (-9.3%)	$1,665 (-13.3%)	0.6%	$275.29	+22.5%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	890 (-31.1%)	$396 (-38.5%)	0.1%	$535.57	-13.7%	COM	776696106
HD	HOME DEPOT INC	1,814 (-15.6%)	$624 (-28.3%)	0.2%	$206.86	+76.2%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	1,190 (-49.0%)	$209 (-53.4%)	0.1%	$191.03	-5.6%	COM	03027X100
VRSK	VERISK ANALYTICS INC	2,464 (-20.0%)	$551 (-28.9%)	0.2%	$170.57	+32.1%	COM	92345Y106
LNG	CHENIERE ENERGY INC	2,065 (-22.1%)	$401 (-35.5%)	0.1%	$93.68	+124.2%	COM NEW	16411R208
AVGO	BROADCOM INC	5,908 (-13.9%)	$2,045 (-9.7%)	0.7%	$154.84	+130.6%	COM	11135F101
FE	FIRSTENERGY CORP	15,612 (-19.5%)	$699 (-21.3%)	0.3%	$35.13	+30.2%	COM	337932107
AJG	GALLAGHER ARTHUR J & CO	1,026 (-29.7%)	$266 (-41.2%)	0.1%	$295.25	-10.5%	COM	363576109
PEP	PEPSICO INC	3,753 (-27.3%)	$539 (-25.7%)	0.2%	$112.31	+29.9%	COM	713448108
NDAQ	NASDAQ INC	4,740 (-34.8%)	$460 (-28.4%)	0.2%	$79.17	+13.4%	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	681 (-29.3%)	$261 (-40.7%)	0.1%	$421.02	-4.8%	COM NEW	620076307
META	META PLATFORMS INC	883 (-14.3%)	$583 (-22.9%)	0.2%	$708.69	-5.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	8,676 (-2.1%)	$1,795 (+9.2%)	0.6%	$132.92	+48.2%	COM	478160104
ECL	ECOLAB INC	1,195 (-29.7%)	$314 (-32.6%)	0.1%	$227.14	+17.0%	COM	278865100
MU	MICRON TECHNOLOGY INC	1,430 (-9.8%)	$408 (+53.9%)	0.1%	$127.82	+79.4%	COM	595112103
WCN	WASTE CONNECTIONS INC	3,481 (-18.0%)	$610 (-18.2%)	0.2%	$128.69	+34.3%	COM	94106B101
OKE	ONEOK INC NEW	17,539 (-10.2%)	$1,289 (-9.5%)	0.5%	$63.11	+11.6%	COM	682680103
NOBL	PROSHARES TR	2,507 (-34.5%)	$261 (-33.8%)	0.1%	$85.39	—	S&P 500 DV ARIST	74348A467
SCI	SERVICE CORP INTL	7,099 (-12.9%)	$554 (-18.4%)	0.2%	$57.14	+40.0%	COM	817565104
CTAS	CINTAS CORP	3,089 (-10.2%)	$581 (-17.7%)	0.2%	$178.72	+5.3%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,520 (-26.2%)	$462 (-19.7%)	0.2%	$279.31	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	2,454 (-29.5%)	$234 (-31.2%)	0.1%	$37.91	+158.6%	COM	101137107
UNP	UNION PAC CORP	3,831 (-8.7%)	$886 (-10.6%)	0.3%	$155.83	+45.9%	COM	907818108
NEE	NEXTERA ENERGY INC	11,916 (-15.0%)	$957 (-9.6%)	0.3%	$62.57	+31.9%	COM	65339F101
WDAY	WORKDAY INC	1,014 (-23.1%)	$218 (-31.4%)	0.1%	$237.69	-4.4%	CL A	98138H101
—	BLACKSTONE SENI FLTN RAT 202	74,189 (-5.2%)	$1,002 (-9.0%)	0.4%	$12.97	—	COM	09256U105
CRM	SALESFORCE INC	2,605 (-21.5%)	$690 (-12.2%)	0.2%	$184.09	+34.8%	COM	79466L302
FICO	FAIR ISAAC CORP	243 (-27.7%)	$411 (-18.3%)	0.1%	$1464.52	+17.5%	COM	303250104
INTU	INTUIT	417 (-22.3%)	$276 (-24.7%)	0.1%	$397.28	+66.3%	COM	461202103
RJF	RAYMOND JAMES FINL INC	4,847 (-3.6%)	$778 (-10.3%)	0.3%	$77.93	+106.5%	COM	754730109
CAH	CARDINAL HEALTH INC	2,188 (-5.6%)	$450 (+23.5%)	0.2%	$153.58	+22.2%	COM	14149Y108
BXSL	BLACKSTONE SECD LENDING FD	12,419 (-20.7%)	$327 (-20.0%)	0.1%	$17.55	+48.7%	COMMON STOCK	09261X102
COO	COOPER COS INC	4,917 (-30.3%)	$403 (-16.7%)	0.1%	$96.67	-22.6%	COM	216648501
VLO	VALERO ENERGY CORP	2,413 (-12.2%)	$393 (-16.0%)	0.1%	$85.36	+97.8%	COM	91913Y100
AVLV	AMERICAN CENTY ETF TR	13,074 (-11.0%)	$991 (-6.7%)	0.4%	$57.68	—	US LARGE CAP VLU	025072349
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,819 (-24.3%)	$355 (-16.4%)	0.1%	$40.00	+12.5%	COM SUB VTG A	11276H106
C	CITIGROUP INC	5,177 (-2.1%)	$604 (+12.6%)	0.2%	$94.11	+10.1%	COM NEW	172967424
DHR	DANAHER CORPORATION	986 (-33.3%)	$226 (-22.9%)	0.1%	$153.50	+43.0%	COM	235851102
SHEL	SHELL PLC	3,337 (-23.5%)	$245 (-21.4%)	0.1%	$61.81	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	12,141 (-3.6%)	$2,326 (-2.7%)	0.8%	$125.41	—	S&P500 EQL WGT	46137V357
DFAU	DIMENSIONAL ETF TRUST	9,893 (-14.1%)	$463 (-12.2%)	0.2%	$30.47	—	US CORE EQT MKT	25434V104
AMD	ADVANCED MICRO DEVICES INC	1,480 (-5.6%)	$317 (+24.9%)	0.1%	$108.87	+106.3%	COM	007903107
—	KAYNE ANDERSON ENERGY INFRST	11,117 (-31.0%)	$138 (-31.0%)	0.0%	$8.79	—	COM	486606106
IVV	ISHARES TR	5,192 (-3.9%)	$3,556 (-1.7%)	1.3%	$353.38	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	1,762 (-20.9%)	$1,021 (-5.5%)	0.4%	$431.26	+31.0%	COM	883556102
AVUS	AMERICAN CENTY ETF TR	4,615 (-12.5%)	$516 (-10.1%)	0.2%	$80.52	—	US EQT ETF	025072885
CSCO	CISCO SYS INC	8,921 (-3.0%)	$687 (+9.2%)	0.2%	$46.81	+57.6%	COM	17275R102
RDVY	FIRST TR EXCHANGE TRADED FD	15,658 (-8.0%)	$1,088 (-5.0%)	0.4%	$49.02	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	9,080 (-4.2%)	$3,184 (-1.6%)	1.1%	$203.78	+67.0%	COM CL A	92826C839
FCNCA	FIRST CTZNS BANCSHARES INC D	157 (-1.9%)	$337 (+17.7%)	0.1%	$1968.02	-4.3%	CL A	31946M103
VB	VANGUARD INDEX FDS	5,710 (-4.5%)	$1,473 (-3.1%)	0.5%	$191.99	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	667 (-23.5%)	$264 (-14.7%)	0.1%	$355.47	—	GOLD SHS	78463V107
QUAL	ISHARES TR	11,126 (-4.0%)	$2,210 (-2.0%)	0.8%	$112.04	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	2,385 (-5.1%)	$342 (-11.5%)	0.1%	$130.65	+12.6%	COM	742718109
LRGF	ISHARES TR	11,920 (-5.5%)	$828 (-5.0%)	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
ADBE	ADOBE INC	1,054 (-9.1%)	$369 (-10.2%)	0.1%	$380.91	-10.7%	COM	00724F101
JEPI	J P MORGAN EXCHANGE TRADED F	14,289 (-5.0%)	$818 (-4.7%)	0.3%	$56.75	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	1,810 (-5.8%)	$814 (-4.7%)	0.3%	$346.84	+27.8%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	27,106 (-3.7%)	$2,764 (-1.4%)	1.0%	$77.29	—	US SML CP VALU	025072877
CG	CARLYLE GROUP INC	4,933 (-5.5%)	$292 (-10.9%)	0.1%	$45.76	+23.0%	COM	14316J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,887 (-1.3%)	$2,456 (-1.4%)	0.9%	$224.47	+121.7%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	1,687 (-5.8%)	$273 (-9.4%)	0.1%	$166.56	-6.2%	COM	45866F104
CVX	CHEVRON CORP NEW	3,019 (-3.8%)	$460 (-5.6%)	0.2%	$133.59	+13.3%	COM	166764100
VLUE	ISHARES TR	4,426 (-4.4%)	$605 (+4.5%)	0.2%	$91.96	—	MSCI USA VALUE	46432F388
DGRO	ISHARES TR	67,312 (-1.4%)	$4,673 (+0.6%)	1.7%	$42.27	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	6,898 (-6.5%)	$643 (+4.0%)	0.2%	$80.47	+7.7%	COM	949746101
BAC	BANK AMERICA CORP	16,160 (-8.7%)	$889 (-2.6%)	0.3%	$28.72	+83.4%	COM	060505104
IWD	ISHARES TR	6,014 (-1.4%)	$1,265 (+1.9%)	0.5%	$148.94	—	RUS 1000 VAL ETF	464287598
MNST	MONSTER BEVERAGE CORP NEW	3,111 (-2.6%)	$239 (+10.9%)	0.1%	$62.42	+14.8%	COM	61174X109
VBR	VANGUARD INDEX FDS	8,271 (-2.7%)	$1,752 (-1.3%)	0.6%	$138.44	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,622 (-2.7%)	$1,698 (-1.2%)	0.6%	$225.85	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	38,618 (-6.5%)	$10,499 (-0.2%)	3.8%	$115.38	+132.6%	COM	037833100
RTX	RTX CORPORATION	3,859 (-6.3%)	$708 (+2.7%)	0.3%	$93.49	+85.4%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	19,522 (-4.2%)	$587 (-2.8%)	0.2%	$29.64	—	US MID-CAP ETF	808524508
COWZ	PACER FDS TR	8,668 (-1.4%)	$522 (+3.3%)	0.2%	$49.75	—	US CASH COWS 100	69374H881
MOAT	VANECK ETF TRUST	52,005 (-4.0%)	$5,386 (+0.3%)	1.9%	$57.39	—	MRNGSTR WDE MOAT	92189F643
DFAI	DIMENSIONAL ETF TRUST	26,923 (-5.8%)	$1,026 (-1.2%)	0.4%	$28.56	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	22,210 (-1.5%)	$723 (+1.7%)	0.3%	$23.79	—	EMGR CRE EQT MNG	25434V302
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,633 (-3.1%)	$230 (-4.6%)	0.1%	$86.55	-1.5%	COM	78467J100
IJH	ISHARES TR	32,685 (-1.6%)	$2,157 (-0.5%)	0.8%	$90.52	—	CORE S&P MCP ETF	464287507
SMOT	VANECK ETF TRUST	13,338 (-2.3%)	$483 (-2.0%)	0.2%	$32.55	—	MORNINGSTAR SMID	92189H730
SPY	SPDR S&P 500 ETF TR	2,482 (-1.8%)	$1,692 (+0.5%)	0.6%	$447.38	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	4,794 (-2.9%)	$380 (+2.2%)	0.1%	$67.82	+16.0%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	23,956 (-1.4%)	$768 (+1.1%)	0.3%	$19.22	—	COM	293792107
VONV	VANGUARD SCOTTSDALE FDS	3,173 (-5.1%)	$293 (-2.0%)	0.1%	$68.51	—	VNG RUS1000VAL	92206C714
JEPQ	J P MORGAN EXCHANGE TRADED F	3,687 (-3.5%)	$214 (-2.5%)	0.1%	$48.59	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	4,179 (-19.4%)	$440 (+1.1%)	0.2%	$67.32	+38.5%	COM	58933Y105
QINT	AMERICAN CENTY ETF TR	4,407 (-3.1%)	$283 (+1.4%)	0.1%	$52.36	—	QUALITY DIVRSFED	025072406
SHOP	SHOPIFY INC	2,616 (-8.5%)	$421 (-0.9%)	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
VTI	VANGUARD INDEX FDS	1,010 (-1.3%)	$339 (+0.8%)	0.1%	$206.86	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	22,628 (-5.0%)	$1,582 (+0.2%)	0.6%	$54.30	+27.8%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	16,730 (-1.8%)	$3,677 (+0.1%)	1.3%	$135.00	—	DIV APP ETF	921908844
NOA	NORTH AMERN CONSTR GROUP LTD	15,777 (-2.1%)	$227 (-0.9%)	0.1%	$13.82	+3.0%	COM	656811106
XOM	EXXON MOBIL CORP	3,569 (-6.7%)	$430 (-0.4%)	0.2%	$104.20	+10.8%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	5,621 (-1.8%)	$335 (+0.4%)	0.1%	$52.93	—	US TARGETED VLU	25434V609
DLN	WISDOMTREE TR	15,029 (-1.2%)	$1,324 (-0.1%)	0.5%	$74.02	—	US LARGECAP DIVD	97717W307

Unchanged Positions (75)

SGRY SURGERY PARTNERS INC 0.4%

Value ($000) $1,052 Shares 68,062 Est. Cost $27.90 Unrealized -34.1%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,267 Shares 2,579 Est. Cost $252.84 Unrealized +221.7%

NMRK NEWMARK GROUP INC 0.8%

Value ($000) $2,184 Shares 125,966 Est. Cost $7.54 Unrealized +132.2%

BIP BROOKFIELD INFRAST PARTNERS 1.0%

Value ($000) $2,895 Shares 83,345 Est. Cost $32.08 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $636 Shares 9,768 Est. Cost $91.45 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,609 Shares 5,754 Est. Cost $346.27 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $676 Shares 3,467 Est. Cost $146.82 Unrealized +32.8%

— BLACKSTONE STRATEGIC CRED 20 0.5%

Value ($000) $1,266 Shares 107,455 Est. Cost $10.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $611 Shares 12,252 Est. Cost $35.11 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,486 Shares 4,047 Est. Cost $397.00 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $2,159 Shares 10,179 Est. Cost $141.23 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $304 Shares 1,965 Est. Cost $105.82 Unrealized +54.2%

SO SOUTHERN CO 0.1%

Value ($000) $407 Shares 4,665 Est. Cost $56.44 Unrealized +61.1%

BGC BGC GROUP INC 0.2%

Value ($000) $516 Shares 57,789 Est. Cost $4.88 Unrealized +84.2%

VPU VANGUARD WORLD FD 0.4%

Value ($000) $1,027 Shares 5,549 Est. Cost $132.37 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $534 Shares 15,837 Est. Cost $24.83 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $289 Shares 3,383 Est. Cost $61.89 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $530 Shares 15,369 Est. Cost $25.53 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $521 Shares 7,293 Est. Cost $42.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,573 Shares 28,717 Est. Cost $33.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,205 Shares 30,439 Est. Cost $25.97 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $296 Shares 1,300 Est. Cost $124.06 Unrealized +71.2%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $556 Shares 5,920 Est. Cost $56.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $887 Shares 2,374 Est. Cost $260.50 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $520 Shares 15,789 Est. Cost $23.03 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,035 Shares 11,565 Est. Cost $67.65 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,228 Shares 18,265 Est. Cost $49.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $474 Shares 1,599 Est. Cost $158.39 Unrealized +88.6%

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value ($000) $723 Shares 18,816 Est. Cost $35.91 Unrealized +3.7%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $410 Shares 12,946 Est. Cost $26.78 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,468 Shares 6,425 Est. Cost $80.48 Unrealized +182.7%

IDEV ISHARES TR 0.4%

Value ($000) $996 Shares 12,080 Est. Cost $58.10 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,018 Shares 4,134 Est. Cost $208.66 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,152 Shares 3,661 Est. Cost $145.03 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $2,214 Shares 18,420 Est. Cost $93.94 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $241 Shares 1,866 Est. Cost $103.75 Unrealized +29.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $568 Shares 3,321 Est. Cost $92.57 Unrealized +84.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $215 Shares 1,833 Est. Cost $110.55 Unrealized +10.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $536 Shares 16,425 Est. Cost $45.47 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $402 Shares 4,415 Est. Cost $88.65 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $2,260 Shares 4,775 Est. Cost $199.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $467 Shares 16,415 Est. Cost $32.45 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $256 Shares 5,761 Est. Cost $29.56 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $371 Shares 1,202 Est. Cost $185.93 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $308 Shares 5,420 Est. Cost $40.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $213 Shares 734 Est. Cost $265.92 Unrealized +5.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $341 Shares 13,003 Est. Cost $29.95 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $339 Shares 1,698 Est. Cost $150.50 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $374 Shares 6,590 Est. Cost $32.74 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $201 Shares 1,576 Est. Cost $117.33 Unrealized +5.9%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $574 Shares 2,554 Est. Cost $87.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $338 Shares 4,854 Est. Cost $62.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $256 Shares 1,815 Est. Cost $137.80 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $530 Shares 6,837 Est. Cost $55.59 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $308 Shares 3,098 Est. Cost $69.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $359 Shares 1,067 Est. Cost $193.53 Unrealized +76.1%

IWS ISHARES TR 0.4%

Value ($000) $983 Shares 6,967 Est. Cost $89.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $387 Shares 3,180 Est. Cost $74.36 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $342 Shares 3,357 Est. Cost $76.98 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $291 Shares 483 Est. Cost $470.94 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $317 Shares 2,669 Est. Cost $92.68 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $306 Shares 406 Est. Cost $747.21 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $248 Shares 4,288 Est. Cost $42.75 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $696 Shares 7,233 Est. Cost $76.80 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $237 Shares 1,003 Est. Cost $208.47 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $207 Shares 2,435 Est. Cost $84.00 Unrealized —

SMLF ISHARES TR 0.1%

Value ($000) $294 Shares 3,924 Est. Cost $53.57 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,021 Shares 20,049 Est. Cost $50.62 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $286 Shares 2,429 Est. Cost $110.14 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $685 Shares 5,440 Est. Cost $50.84 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $213 Shares 1,506 Est. Cost $133.04 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $1,511 Shares 4,677 Est. Cost $226.50 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $325 Shares 3,638 Est. Cost $56.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $544 Shares 19,839 Est. Cost $35.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $312 Shares 6,853 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	68,062	$1,052	0.4%	$27.90	-34.1%	COM	86881A100
GS	GOLDMAN SACHS GROUP INC	2,579	$2,267	0.8%	$252.84	+221.7%	COM	38141G104
NMRK	NEWMARK GROUP INC	125,966	$2,184	0.8%	$7.54	+132.2%	CL A	65158N102
BIP	BROOKFIELD INFRAST PARTNERS	83,345	$2,895	1.0%	$32.08	—	LP INT UNIT	G16252101
IYH	ISHARES TR	9,768	$636	0.2%	$91.45	—	US HLTHCARE ETF	464287762
VOO	VANGUARD INDEX FDS	5,754	$3,609	1.3%	$346.27	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	3,467	$676	0.2%	$146.82	+32.8%	COM	438516106
—	BLACKSTONE STRATEGIC CRED 20	107,455	$1,266	0.5%	$10.92	—	COM SHS BEN IN	09257R101
DFIV	DIMENSIONAL ETF TRUST	12,252	$611	0.2%	$35.11	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	4,047	$2,486	0.9%	$397.00	—	UNIT SER 1	46090E103
IVE	ISHARES TR	10,179	$2,159	0.8%	$141.23	—	S&P 500 VAL ETF	464287408
DLR	DIGITAL RLTY TR INC	1,965	$304	0.1%	$105.82	+54.2%	COM	253868103
SO	SOUTHERN CO	4,665	$407	0.1%	$56.44	+61.1%	COM	842587107
BGC	BGC GROUP INC	57,789	$516	0.2%	$4.88	+84.2%	CL A	088929104
VPU	VANGUARD WORLD FD	5,549	$1,027	0.4%	$132.37	—	UTILITIES ETF	92204A876
DFEV	DIMENSIONAL ETF TRUST	15,837	$534	0.2%	$24.83	—	EMERGING MKTS VA	25434V740
GLDM	WORLD GOLD TR	3,383	$289	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
DFIC	DIMENSIONAL ETF TRUST	15,369	$530	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
EFV	ISHARES TR	7,293	$521	0.2%	$42.22	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	28,717	$1,573	0.6%	$33.80	—	STATE STREET FIN	81369Y605
DFAC	DIMENSIONAL ETF TRUST	30,439	$1,205	0.4%	$25.97	—	US CORE EQUITY 2	25434V708
PGR	PROGRESSIVE CORP	1,300	$296	0.1%	$124.06	+71.2%	COM	743315103
AVDV	AMERICAN CENTY ETF TR	5,920	$556	0.2%	$56.44	—	INTL SMCP VLU	025072802
IWB	ISHARES TR	2,374	$887	0.3%	$260.50	—	RUS 1000 ETF	464287622
DFIS	DIMENSIONAL ETF TRUST	15,789	$520	0.2%	$23.03	—	INTL SMALL CAP E	25434V773
IEFA	ISHARES TR	11,565	$1,035	0.4%	$67.65	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	18,265	$1,228	0.4%	$49.46	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	1,599	$474	0.2%	$158.39	+88.6%	COM	459200101
UBSI	UNITED BANKSHARES INC WEST V	18,816	$723	0.3%	$35.91	+3.7%	COM	909907107
DIHP	DIMENSIONAL ETF TRUST	12,946	$410	0.1%	$26.78	—	INTL HIGH PROFIT	25434V765
ABBV	ABBVIE INC	6,425	$1,468	0.5%	$80.48	+182.7%	COM	00287Y109
IDEV	ISHARES TR	12,080	$996	0.4%	$58.10	—	CORE MSCI INTL	46435G326
IWM	ISHARES TR	4,134	$1,018	0.4%	$208.66	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	3,661	$1,152	0.4%	$145.03	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	18,420	$2,214	0.8%	$93.94	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	1,866	$241	0.1%	$103.75	+29.2%	COM	718546104
QCOM	QUALCOMM INC	3,321	$568	0.2%	$92.57	+84.5%	COM	747525103
DUK	DUKE ENERGY CORP NEW	1,833	$215	0.1%	$110.55	+10.0%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	16,425	$536	0.2%	$45.47	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	4,415	$402	0.1%	$88.65	—	STATE STREET SPD	78464A300
IWF	ISHARES TR	4,775	$2,260	0.8%	$199.35	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	16,415	$467	0.2%	$32.45	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	5,761	$256	0.1%	$29.56	—	PORTFOLIO DEVLPD	78463X889
VONE	VANGUARD SCOTTSDALE FDS	1,202	$371	0.1%	$185.93	—	VNG RUS1000IDX	92206C730
SPYV	SPDR SERIES TRUST	5,420	$308	0.1%	$40.47	—	STATE STREET SPD	78464A508
TRV	TRAVELERS COMPANIES INC	734	$213	0.1%	$265.92	+5.5%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	13,003	$341	0.1%	$29.95	—	US BRD MKT ETF	808524102
IYW	ISHARES TR	1,698	$339	0.1%	$150.50	—	U.S. TECH ETF	464287721
FDVV	FIDELITY COVINGTON TRUST	6,590	$374	0.1%	$32.74	—	HIGH DIVID ETF	316092840
KKR	KKR & CO INC	1,576	$201	0.1%	$117.33	+5.9%	COM	48251W104
FTEC	FIDELITY COVINGTON TRUST	2,554	$574	0.2%	$87.36	—	MSCI INFO TECH I	316092808
DFAS	DIMENSIONAL ETF TRUST	4,854	$338	0.1%	$62.57	—	US SMALL CAP ETF	25434V500
VT	VANGUARD INTL EQUITY INDEX F	1,815	$256	0.1%	$137.80	—	TT WRLD ST ETF	922042742
SCZ	ISHARES TR	6,837	$530	0.2%	$55.59	—	EAFE SML CP ETF	464288273
VTWO	VANGUARD SCOTTSDALE FDS	3,098	$308	0.1%	$69.01	—	VNG RUS2000IDX	92206C664
GD	GENERAL DYNAMICS CORP	1,067	$359	0.1%	$193.53	+76.1%	COM	369550108
IWS	ISHARES TR	6,967	$983	0.4%	$89.41	—	RUS MDCP VAL ETF	464287473
VONG	VANGUARD SCOTTSDALE FDS	3,180	$387	0.1%	$74.36	—	VNG RUS1000GRW	92206C680
DHS	WISDOMTREE TR	3,357	$342	0.1%	$76.98	—	US HIGH DIVIDEND	97717W208
MDY	SPDR S&P MIDCAP 400 ETF TR	483	$291	0.1%	$470.94	—	UTSER1 S&PDCRP	78467Y107
ACWV	ISHARES INC	2,669	$317	0.1%	$92.68	—	MSCI GBL MIN VOL	464286525
VGT	VANGUARD WORLD FD	406	$306	0.1%	$747.21	—	INF TECH ETF	92204A702
SPMD	SPDR SERIES TRUST	4,288	$248	0.1%	$42.75	—	STATE STREET SPD	78464A847
IWR	ISHARES TR	7,233	$696	0.3%	$76.80	—	RUS MID CAP ETF	464287499
VTWG	VANGUARD SCOTTSDALE FDS	1,003	$237	0.1%	$208.47	—	VNG RUS2000GRW	92206C623
DTD	WISDOMTREE TR	2,435	$207	0.1%	$84.00	—	US TOTAL DIVIDND	97717W109
SMLF	ISHARES TR	3,924	$294	0.1%	$53.57	—	US SML CAP EQT	46434V290
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1,021	0.4%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
XLC	SELECT SECTOR SPDR TR	2,429	$286	0.1%	$110.14	—	STATE STREET COM	81369Y852
VDE	VANGUARD WORLD FD	5,440	$685	0.2%	$50.84	—	ENERGY ETF	92204A306
IJT	ISHARES TR	1,506	$213	0.1%	$133.04	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	4,677	$1,511	0.5%	$226.50	—	RUS 2000 GRW ETF	464287648
DGRW	WISDOMTREE TR	3,638	$325	0.1%	$56.31	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	19,839	$544	0.2%	$35.96	—	US DIVIDEND EQ	808524797
SCHC	SCHWAB STRATEGIC TR	6,853	$312	0.1%	$31.54	—	INTL SCEQT ETF	808524888