Stokes Family Office, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	332,388	$11,069	1.0%	$33.30	—	ISHARES A I INNO	09290C780
VTV	VANGUARD INDEX FDS	9,318	$1,780	0.2%	$190.98	—	VALUE ETF	922908744
AGG	ISHARES TR	15,058	$1,504	0.1%	$99.88	—	CORE US AGGBD ET	464287226
SYSB	ISHARES TR	13,453	$1,208	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,652	$814	0.1%	$43.64	—	SHS CREATION UNI	14020W106
SPYD	SPDR SERIES TRUST	18,000	$779	0.1%	$43.25	—	STATE STREET SPD	78468R788
IWL	ISHARES TR	4,330	$739	0.1%	$170.63	—	RUS TOP 200 ETF	464289446
NVS	NOVARTIS AG	4,805	$662	0.1%	$137.87	—	SPONSORED ADR	66987V109
IBCA	ISHARES TR	22,000	$571	0.1%	$25.94	—	IBONDS DEC 2035	46438G372
VLO	VALERO ENERGY CORP	3,354	$546	0.0%	$168.83	0.0%	COM	91913Y100
SNY	SANOFI SA	9,861	$478	0.0%	$48.46	—	SPONSORED ADR	80105N105
GPRK	GEOPARK LTD	64,000	$474	0.0%	$7.32	0.0%	USD SHS	G38327105
SAP	SAP SE	1,935	$470	0.0%	$242.85	—	SPON ADR	803054204
LAMR	LAMAR ADVERTISING CO NEW	3,622	$458	0.0%	$126.58	—	CL A	512816109
EQT	EQT CORP	7,619	$408	0.0%	$56.13	0.0%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	1,318	$354	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	5,422	$326	0.0%	$60.06	0.0%	COM	969457100
MU	MICRON TECHNOLOGY INC	1,113	$318	0.0%	$229.35	0.0%	COM	595112103
MCO	MOODYS CORP	617	$315	0.0%	$487.35	0.0%	COM	615369105
ALL	ALLSTATE CORP	1,478	$308	0.0%	$204.09	0.0%	COM	020002101
OMC	OMNICOM GROUP INC	3,792	$306	0.0%	$75.76	0.0%	COM	681919106
HIG	HARTFORD INSURANCE GROUP INC	2,220	$306	0.0%	$131.57	0.0%	COM	416515104
SPGI	S&P GLOBAL INC	516	$270	0.0%	$494.21	0.0%	COM	78409V104
RY	ROYAL BK CDA	1,580	$269	0.0%	$153.57	0.0%	COM	780087102
ED	CONSOLIDATED EDISON INC	2,686	$267	0.0%	$98.79	0.0%	COM	209115104
UL	UNILEVER PLC	4,013	$262	0.0%	$65.40	—	SPON ADR NEW	904767803
CL	COLGATE PALMOLIVE CO	3,208	$253	0.0%	$78.31	0.0%	COM	194162103
UNM	UNUM GROUP	3,204	$248	0.0%	$76.48	0.0%	COM	91529Y106
TSEM	TOWER SEMICONDUCTOR LTD	2,024	$238	0.0%	$96.32	0.0%	SHS NEW	M87915274
RTX	RTX CORPORATION	1,286	$236	0.0%	$173.32	0.0%	COM	75513E101
PHM	PULTE GROUP INC	1,985	$233	0.0%	$122.44	0.0%	COM	745867101
LMB	LIMBACH HLDGS INC	2,940	$229	0.0%	$82.31	0.0%	COM	53263P105
USB	US BANCORP DEL	4,226	$225	0.0%	$48.72	0.0%	COM NEW	902973304
BCD	ABRDN ETFS	7,270	$225	0.0%	$30.96	—	BBRG ALL COMMDY	003261203
LIN	LINDE PLC	528	$225	0.0%	$427.28	0.0%	SHS	G54950103
SMFG	SUMITOMO MITSUI FINL GROUP I	11,478	$222	0.0%	$19.33	—	SPONSORED ADR	86562M209
COP	CONOCOPHILLIPS	2,356	$221	0.0%	$90.02	0.0%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	3,192	$212	0.0%	$65.64	0.0%	COM	31620M106
FAST	FASTENAL CO	5,271	$212	0.0%	$42.03	0.0%	COM	311900104
ORI	OLD REP INTL CORP	4,572	$209	0.0%	$40.84	0.0%	COM	680223104
COHR	COHERENT CORP	1,125	$208	0.0%	$149.58	0.0%	COM	19247G107
MLI	MUELLER INDS INC	1,804	$207	0.0%	$107.37	0.0%	COM	624756102
IWP	ISHARES TR	1,468	$201	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	2,496	$200	0.0%	$82.50	0.0%	COM	65339F101
PBYI	PUMA BIOTECHNOLOGY INC	28,091	$167	0.0%	$5.31	0.0%	COM	74587V107
SID	COMPANHIA SIDERURGICA NACION	80,000	$128	0.0%	$1.60	—	SPONSORED ADR	20440W105
RITM	RITHM CAPITAL CORP	10,677	$116	0.0%	$10.90	—	COM NEW	64828T201
III	INFORMATION SVCS GROUP INC	15,756	$91	0.0%	$5.58	0.0%	COM	45675Y104
SSP	SCRIPPS E W CO OHIO	18,836	$75	0.0%	$2.82	0.0%	CL A NEW	811054402
QUAD	QUAD / GRAPHICS INC	10,814	$68	0.0%	$5.88	0.0%	COM CL A	747301109
HPK	HIGHPEAK ENERGY INC	10,054	$48	0.0%	$5.98	0.0%	COM	43114Q105
NAT	NORDIC AMERICAN TANKERS LIMI	10,677	$37	0.0%	$3.53	0.0%	COM	G65773106
BDTX	BLACK DIAMOND THERAPEUTICS I	11,077	$27	0.0%	$3.54	0.0%	COM	09203E105

Increased Positions (128)

GOOG ALPHABET INC 3.3%

Value ($000) $35,948 (+50.5%) Shares 114,556 (+16.8%) Est. Cost $141.42 Unrealized +102.5%

IVE ISHARES TR 3.0%

Value ($000) $32,789 (+39.7%) Shares 154,614 (+36.0%) Est. Cost $194.73 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $13,313 (+57.4%) Shares 53,186 (+61.3%) Est. Cost $220.56 Unrealized —

EMGF ISHARES INC 1.7%

Value ($000) $18,588 (+20.8%) Shares 321,316 (+18.2%) Est. Cost $50.55 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $6,075 (+88.3%) Shares 5,653 (+33.7%) Est. Cost $414.43 Unrealized +130.6%

GOOGL ALPHABET INC 1.0%

Value ($000) $10,977 (+33.9%) Shares 35,070 (+4.0%) Est. Cost $128.77 Unrealized +121.8%

IUSB ISHARES TR 2.7%

Value ($000) $29,073 (+10.3%) Shares 624,691 (+10.7%) Est. Cost $47.37 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $7,272 (-26.7%) Shares 37,310 (+5.8%) Est. Cost $63.88 Unrealized +272.7%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $17,473 (+14.5%) Shares 54,225 (+12.1%) Est. Cost $135.88 Unrealized +127.8%

MSFT MICROSOFT CORP 2.9%

Value ($000) $32,055 (+7.1%) Shares 66,281 (+14.7%) Est. Cost $259.59 Unrealized +92.8%

SPMB SPDR SERIES TRUST 1.3%

Value ($000) $14,054 (+12.0%) Shares 626,988 (+12.1%) Est. Cost $21.85 Unrealized —

IVW ISHARES TR 2.9%

Value ($000) $31,706 (+4.8%) Shares 257,225 (+2.6%) Est. Cost $84.02 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value ($000) $28,417 (+5.0%) Shares 467,316 (+2.2%) Est. Cost $44.88 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $6,896 (+22.6%) Shares 36,975 (+22.6%) Est. Cost $121.90 Unrealized +52.7%

AVGO BROADCOM INC 0.6%

Value ($000) $6,860 (+21.9%) Shares 19,819 (+16.2%) Est. Cost $189.83 Unrealized +88.1%

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $8,731 (+15.7%) Shares 165,446 (+16.8%) Est. Cost $52.54 Unrealized —

OEF ISHARES TR 1.7%

Value ($000) $18,853 (+5.9%) Shares 54,969 (+2.7%) Est. Cost $302.17 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $4,581 (+29.0%) Shares 59,471 (+14.6%) Est. Cost $45.55 Unrealized +62.0%

AMGN AMGEN INC 0.2%

Value ($000) $2,097 (+84.2%) Shares 6,408 (+58.8%) Est. Cost $283.69 Unrealized +11.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,361 (+170.0%) Shares 14,599 (+142.8%) Est. Cost $78.41 Unrealized +10.5%

V VISA INC 0.4%

Value ($000) $4,322 (+24.6%) Shares 12,322 (+21.2%) Est. Cost $266.84 Unrealized +27.6%

HD HOME DEPOT INC 0.6%

Value ($000) $7,007 (-10.6%) Shares 20,363 (+5.3%) Est. Cost $243.25 Unrealized +49.9%

SLV ISHARES SILVER TR 0.2%

Value ($000) $2,113 (+63.0%) Shares 32,800 (+7.2%) Est. Cost $34.81 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $11,198 (+7.7%) Shares 48,516 (+2.5%) Est. Cost $146.27 Unrealized +56.4%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $10,538 (+8.2%) Shares 218,090 (+10.8%) Est. Cost $49.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $7,854 (+11.1%) Shares 48,966 (+12.3%) Est. Cost $101.88 Unrealized +50.7%

WMT WALMART INC 0.5%

Value ($000) $5,565 (+15.1%) Shares 49,951 (+6.4%) Est. Cost $56.69 Unrealized +89.1%

ICVT ISHARES TR 0.1%

Value ($000) $1,444 (+76.6%) Shares 14,665 (+79.4%) Est. Cost $91.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,648 (+57.0%) Shares 40,458 (+69.5%) Est. Cost $40.20 Unrealized +0.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,088 (+122.0%) Shares 2,251 (+129.2%) Est. Cost $476.04 Unrealized +0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,795 (+49.3%) Shares 3,145 (+48.8%) Est. Cost $466.83 Unrealized +19.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,250 (+87.5%) Shares 5,689 (+88.4%) Est. Cost $187.95 Unrealized +13.1%

GLW CORNING INC 0.1%

Value ($000) $1,244 (+81.3%) Shares 14,208 (+69.9%) Est. Cost $53.56 Unrealized +60.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,340 (+71.3%) Shares 4,410 (+57.4%) Est. Cost $210.42 Unrealized —

THRO BLACKROCK ETF TRUST 0.9%

Value ($000) $10,381 (+5.4%) Shares 269,209 (+3.5%) Est. Cost $35.68 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,109 (+88.4%) Shares 20,156 (+76.7%) Est. Cost $48.56 Unrealized +8.4%

EMB ISHARES TR 0.3%

Value ($000) $3,789 (+15.6%) Shares 39,357 (+14.3%) Est. Cost $89.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $3,197 (+18.9%) Shares 35,527 (+11.8%) Est. Cost $69.49 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $6,328 (+8.3%) Shares 27,695 (+9.8%) Est. Cost $100.79 Unrealized +125.8%

PEP PEPSICO INC 0.4%

Value ($000) $4,849 (+11.2%) Shares 33,789 (+8.8%) Est. Cost $122.46 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,123 (+73.9%) Shares 5,246 (+31.4%) Est. Cost $139.00 Unrealized +61.6%

NFLX NETFLIX INC 0.2%

Value ($000) $1,884 (-20.1%) Shares 20,095 (+921.6%) Est. Cost $101.02 Unrealized +6.7%

GOVT ISHARES TR 0.2%

Value ($000) $2,285 (+24.3%) Shares 99,238 (+24.8%) Est. Cost $23.55 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,894 (+27.6%) Shares 4,212 (+26.2%) Est. Cost $301.43 Unrealized +47.1%

MCK MCKESSON CORP 0.1%

Value ($000) $1,026 (+66.2%) Shares 1,251 (+56.6%) Est. Cost $701.17 Unrealized +16.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $787 (+103.1%) Shares 16,451 (+114.2%) Est. Cost $42.56 Unrealized +10.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $784 (+88.4%) Shares 2,702 (+81.3%) Est. Cost $266.06 Unrealized +5.5%

BLK BLACKROCK INC 0.5%

Value ($000) $5,996 (-5.5%) Shares 5,602 (+2.9%) Est. Cost $995.26 Unrealized +9.5%

SHLD GLOBAL X FDS 0.5%

Value ($000) $5,742 (-5.2%) Shares 88,623 (+2.8%) Est. Cost $70.09 Unrealized —

QMOM EA SERIES TRUST 1.1%

Value ($000) $12,312 (+2.5%) Shares 188,560 (+1.2%) Est. Cost $47.90 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $996 (+36.1%) Shares 17,584 (+27.5%) Est. Cost $40.01 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $4,877 (+5.5%) Shares 7,389 (+17.4%) Est. Cost $330.13 Unrealized +102.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $616 (+69.8%) Shares 1,063 (+42.1%) Est. Cost $551.04 Unrealized +2.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,040 (+31.4%) Shares 1,815 (+9.4%) Est. Cost $228.87 Unrealized +142.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $793 (+44.1%) Shares 1,391 (+54.0%) Est. Cost $468.88 Unrealized +23.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $470 (+105.1%) Shares 765 (+100.3%) Est. Cost $607.07 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $3,234 (+7.6%) Shares 10,152 (+26.4%) Est. Cost $189.88 Unrealized +86.6%

IEMG ISHARES INC 0.2%

Value ($000) $2,659 (+9.3%) Shares 39,550 (+7.1%) Est. Cost $55.82 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $786 (+39.9%) Shares 8,600 (+40.5%) Est. Cost $91.65 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $688 (+45.3%) Shares 6,243 (+47.2%) Est. Cost $106.00 Unrealized +3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $448 (+87.9%) Shares 1,743 (+114.4%) Est. Cost $280.21 Unrealized -5.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $656 (+45.9%) Shares 1,158 (+15.2%) Est. Cost $334.98 Unrealized +58.9%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $3,457 (+6.0%) Shares 10,269 (+7.4%) Est. Cost $185.75 Unrealized +83.5%

NRP NATURAL RESOURCE PARTNERS L 0.2%

Value ($000) $1,828 (+11.9%) Shares 17,505 (+12.5%) Est. Cost $96.62 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $3,056 (+6.5%) Shares 28,531 (+5.9%) Est. Cost $106.93 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,912 (+10.5%) Shares 27,346 (+4.8%) Est. Cost $48.82 Unrealized +42.2%

COR CENCORA INC 0.0%

Value ($000) $383 (+84.6%) Shares 1,134 (+70.8%) Est. Cost $313.03 Unrealized +8.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,945 (+6.3%) Shares 3,415 (+14.1%) Est. Cost $600.32 Unrealized +50.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $424 (+62.5%) Shares 421 (+53.6%) Est. Cost $989.63 Unrealized -2.1%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $716 (+28.6%) Shares 7,328 (+25.3%) Est. Cost $103.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,315 (+13.3%) Shares 15,697 (+13.7%) Est. Cost $87.96 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $3,501 (-4.2%) Shares 27,943 (+2.5%) Est. Cost $82.63 Unrealized +54.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $440 (+51.9%) Shares 2,254 (+63.9%) Est. Cost $202.40 Unrealized -3.6%

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $6,021 (-2.4%) Shares 262,910 (+1.7%) Est. Cost $23.76 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $943 (+17.9%) Shares 11,615 (+5.7%) Est. Cost $56.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $390 (+57.9%) Shares 1,203 (+68.7%) Est. Cost $344.35 Unrealized -3.0%

UNP UNION PAC CORP 0.1%

Value ($000) $1,479 (+10.3%) Shares 6,394 (+12.7%) Est. Cost $204.15 Unrealized +11.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $397 (+53.4%) Shares 1,463 (+38.9%) Est. Cost $242.22 Unrealized +3.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $521 (+35.4%) Shares 2,810 (+47.1%) Est. Cost $198.38 Unrealized -6.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $398 (+49.7%) Shares 1,906 (+44.1%) Est. Cost $194.84 Unrealized -1.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $844 (+18.3%) Shares 789 (+7.1%) Est. Cost $669.70 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $330 (+62.4%) Shares 7,100 (+76.0%) Est. Cost $51.89 Unrealized -8.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $379 (+49.9%) Shares 1,789 (+62.3%) Est. Cost $226.10 Unrealized -5.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $472 (+36.0%) Shares 1,915 (+44.0%) Est. Cost $254.34 Unrealized -2.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $914 (-12.0%) Shares 11,190 (+5.5%) Est. Cost $76.75 Unrealized +17.3%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $998 (+14.0%) Shares 2,137 (+4.1%) Est. Cost $246.19 Unrealized +88.4%

C CITIGROUP INC 0.0%

Value ($000) $468 (+35.4%) Shares 4,008 (+17.8%) Est. Cost $71.75 Unrealized +44.4%

EFG ISHARES TR 0.1%

Value ($000) $637 (+23.1%) Shares 5,591 (+23.0%) Est. Cost $112.77 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,455 (-7.5%) Shares 58,556 (+5.1%) Est. Cost $18.00 Unrealized +40.5%

IJH ISHARES TR 0.1%

Value ($000) $635 (+22.0%) Shares 9,623 (+20.6%) Est. Cost $90.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $4,290 (+2.7%) Shares 29,933 (+10.1%) Est. Cost $123.55 Unrealized +19.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $463 (+31.6%) Shares 1,493 (+10.5%) Est. Cost $159.52 Unrealized +78.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $3,498 (-3.1%) Shares 60,666 (+11.0%) Est. Cost $33.65 Unrealized +76.4%

TLT ISHARES TR 0.0%

Value ($000) $420 (+34.2%) Shares 4,824 (+37.6%) Est. Cost $91.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,315 (+8.4%) Shares 11,560 (+9.1%) Est. Cost $127.25 Unrealized -13.9%

GE GE AEROSPACE 0.0%

Value ($000) $373 (+36.3%) Shares 1,211 (+33.1%) Est. Cost $241.39 Unrealized +24.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $335 (+41.9%) Shares 2,733 (+28.4%) Est. Cost $105.23 Unrealized +14.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $575 (+19.3%) Shares 2,371 (+4.6%) Est. Cost $126.79 Unrealized +75.2%

CRM SALESFORCE INC 0.0%

Value ($000) $490 (+23.2%) Shares 1,849 (+10.2%) Est. Cost $234.79 Unrealized +5.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $914 (+10.8%) Shares 6,885 (+9.5%) Est. Cost $107.75 Unrealized +22.9%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $354 (+28.9%) Shares 87,317 (+5.1%) Est. Cost $2.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $307 (+33.1%) Shares 1,185 (+59.3%) Est. Cost $286.81 Unrealized -7.9%

CB CHUBB LIMITED 0.0%

Value ($000) $284 (+36.5%) Shares 910 (+23.5%) Est. Cost $278.48 Unrealized +5.0%

BA BOEING CO 0.0%

Value ($000) $355 (+25.5%) Shares 1,633 (+24.8%) Est. Cost $196.94 Unrealized +4.4%

SHEL SHELL PLC 0.0%

Value ($000) $377 (+23.2%) Shares 5,126 (+20.0%) Est. Cost $59.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $303 (+29.8%) Shares 2,583 (+37.0%) Est. Cost $93.21 Unrealized +30.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $298 (+29.9%) Shares 339 (+17.7%) Est. Cost $746.65 Unrealized +8.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $267 (+32.7%) Shares 1,741 (+24.9%) Est. Cost $135.35 Unrealized +9.1%

EDV VANGUARD WORLD FD 0.2%

Value ($000) $2,576 (-2.4%) Shares 39,624 (+2.8%) Est. Cost $68.07 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $580 (+12.0%) Shares 4,824 (+10.7%) Est. Cost $103.72 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $517 (+12.4%) Shares 3,780 (+2.8%) Est. Cost $107.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $719 (+8.0%) Shares 7,193 (+3.2%) Est. Cost $43.10 Unrealized +119.8%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $442 (+12.9%) Shares 3,510 (+12.9%) Est. Cost $125.87 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $442 (+12.2%) Shares 1,531 (+16.7%) Est. Cost $256.80 Unrealized +12.4%

IEV ISHARES TR 0.0%

Value ($000) $370 (+12.7%) Shares 5,400 (+7.6%) Est. Cost $65.70 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $543 (+7.7%) Shares 4,040 (+6.2%) Est. Cost $80.94 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $869 (+4.1%) Shares 10,837 (+1.7%) Est. Cost $74.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $497 (+7.0%) Shares 15,243 (+4.6%) Est. Cost $37.47 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $374 (+7.4%) Shares 9,054 (+2.8%) Est. Cost $36.43 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $238 (+11.6%) Shares 2,123 (+26.1%) Est. Cost $132.91 Unrealized -12.3%

PFE PFIZER INC 0.1%

Value ($000) $715 (+3.4%) Shares 28,718 (+5.9%) Est. Cost $27.19 Unrealized -7.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $232 (+9.9%) Shares 1,614 (+115.2%) Est. Cost $208.05 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $432 (+3.2%) Shares 5,662 (+35.1%) Est. Cost $90.40 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $277 (+2.9%) Shares 1,072 (+1.4%) Est. Cost $237.47 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $122 (-3.9%) Shares 10,271 (+2.7%) Est. Cost $13.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $268 (+1.2%) Shares 50 (+2.0%) Est. Cost $4786.39 Unrealized +7.3%

LOW LOWES COS INC 0.0%

Value ($000) $515 (+0.6%) Shares 2,134 (+4.9%) Est. Cost $195.04 Unrealized +23.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $281 (-0.6%) Shares 1,526 (+9.9%) Est. Cost $146.26 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	114,556 (+16.8%)	$35,948 (+50.5%)	3.3%	$141.42	+102.5%	CAP STK CL C	02079K107
IVE	ISHARES TR	154,614 (+36.0%)	$32,789 (+39.7%)	3.0%	$194.73	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	53,186 (+61.3%)	$13,313 (+57.4%)	1.2%	$220.56	—	MSCI USA MMENTM	46432F396
EMGF	ISHARES INC	321,316 (+18.2%)	$18,588 (+20.8%)	1.7%	$50.55	—	EMNG MKTS EQT	46434G889
LLY	ELI LILLY & CO	5,653 (+33.7%)	$6,075 (+88.3%)	0.6%	$414.43	+130.6%	COM	532457108
GOOGL	ALPHABET INC	35,070 (+4.0%)	$10,977 (+33.9%)	1.0%	$128.77	+121.8%	CAP STK CL A	02079K305
IUSB	ISHARES TR	624,691 (+10.7%)	$29,073 (+10.3%)	2.7%	$47.37	—	CORE UNIVRSL USD	46434V613
ORCL	ORACLE CORP	37,310 (+5.8%)	$7,272 (-26.7%)	0.7%	$63.88	+272.7%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	54,225 (+12.1%)	$17,473 (+14.5%)	1.6%	$135.88	+127.8%	COM	46625H100
MSFT	MICROSOFT CORP	66,281 (+14.7%)	$32,055 (+7.1%)	2.9%	$259.59	+92.8%	COM	594918104
SPMB	SPDR SERIES TRUST	626,988 (+12.1%)	$14,054 (+12.0%)	1.3%	$21.85	—	STATE STREET SPD	78464A383
IVW	ISHARES TR	257,225 (+2.6%)	$31,706 (+4.8%)	2.9%	$84.02	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	467,316 (+2.2%)	$28,417 (+5.0%)	2.6%	$44.88	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	36,975 (+22.6%)	$6,896 (+22.6%)	0.6%	$121.90	+52.7%	COM	67066G104
AVGO	BROADCOM INC	19,819 (+16.2%)	$6,860 (+21.9%)	0.6%	$189.83	+88.1%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	165,446 (+16.8%)	$8,731 (+15.7%)	0.8%	$52.54	—	ISHARES FLEXIBLE	092528603
OEF	ISHARES TR	54,969 (+2.7%)	$18,853 (+5.9%)	1.7%	$302.17	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	59,471 (+14.6%)	$4,581 (+29.0%)	0.4%	$45.55	+62.0%	COM	17275R102
AMGN	AMGEN INC	6,408 (+58.8%)	$2,097 (+84.2%)	0.2%	$283.69	+11.4%	COM	031162100
WFC	WELLS FARGO CO NEW	14,599 (+142.8%)	$1,361 (+170.0%)	0.1%	$78.41	+10.5%	COM	949746101
V	VISA INC	12,322 (+21.2%)	$4,322 (+24.6%)	0.4%	$266.84	+27.6%	COM CL A	92826C839
HD	HOME DEPOT INC	20,363 (+5.3%)	$7,007 (-10.6%)	0.6%	$243.25	+49.9%	COM	437076102
SLV	ISHARES SILVER TR	32,800 (+7.2%)	$2,113 (+63.0%)	0.2%	$34.81	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	48,516 (+2.5%)	$11,198 (+7.7%)	1.0%	$146.27	+56.4%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	218,090 (+10.8%)	$10,538 (+8.2%)	1.0%	$49.39	—	TOTAL INT BD ETF	92203J407
PM	PHILIP MORRIS INTL INC	48,966 (+12.3%)	$7,854 (+11.1%)	0.7%	$101.88	+50.7%	COM	718172109
WMT	WALMART INC	49,951 (+6.4%)	$5,565 (+15.1%)	0.5%	$56.69	+89.1%	COM	931142103
ICVT	ISHARES TR	14,665 (+79.4%)	$1,444 (+76.6%)	0.1%	$91.47	—	CONV BD ETF	46435G102
VZ	VERIZON COMMUNICATIONS INC	40,458 (+69.5%)	$1,648 (+57.0%)	0.2%	$40.20	+0.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,251 (+129.2%)	$1,088 (+122.0%)	0.1%	$476.04	+0.0%	COM	539830109
MA	MASTERCARD INCORPORATED	3,145 (+48.8%)	$1,795 (+49.3%)	0.2%	$466.83	+19.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	5,689 (+88.4%)	$1,250 (+87.5%)	0.1%	$187.95	+13.1%	COM	94106L109
GLW	CORNING INC	14,208 (+69.9%)	$1,244 (+81.3%)	0.1%	$53.56	+60.5%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,410 (+57.4%)	$1,340 (+71.3%)	0.1%	$210.42	—	SPONSORED ADS	874039100
THRO	BLACKROCK ETF TRUST	269,209 (+3.5%)	$10,381 (+5.4%)	0.9%	$35.68	—	ISHARES US THEMA	09290C806
BAC	BANK AMERICA CORP	20,156 (+76.7%)	$1,109 (+88.4%)	0.1%	$48.56	+8.4%	COM	060505104
EMB	ISHARES TR	39,357 (+14.3%)	$3,789 (+15.6%)	0.3%	$89.10	—	JPMORGAN USD EMG	464288281
VYMI	VANGUARD WHITEHALL FDS	35,527 (+11.8%)	$3,197 (+18.9%)	0.3%	$69.49	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	27,695 (+9.8%)	$6,328 (+8.3%)	0.6%	$100.79	+125.8%	COM	00287Y109
PEP	PEPSICO INC	33,789 (+8.8%)	$4,849 (+11.2%)	0.4%	$122.46	+19.2%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	5,246 (+31.4%)	$1,123 (+73.9%)	0.1%	$139.00	+61.6%	COM	007903107
NFLX	NETFLIX INC	20,095 (+921.6%)	$1,884 (-20.1%)	0.2%	$101.02	+6.7%	COM	64110L106
GOVT	ISHARES TR	99,238 (+24.8%)	$2,285 (+24.3%)	0.2%	$23.55	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	4,212 (+26.2%)	$1,894 (+27.6%)	0.2%	$301.43	+47.1%	COM	88160R101
MCK	MCKESSON CORP	1,251 (+56.6%)	$1,026 (+66.2%)	0.1%	$701.17	+16.3%	COM	58155Q103
ENB	ENBRIDGE INC	16,451 (+114.2%)	$787 (+103.1%)	0.1%	$42.56	+10.7%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	2,702 (+81.3%)	$784 (+88.4%)	0.1%	$266.06	+5.5%	COM	89417E109
BLK	BLACKROCK INC	5,602 (+2.9%)	$5,996 (-5.5%)	0.5%	$995.26	+9.5%	COM	09290D101
SHLD	GLOBAL X FDS	88,623 (+2.8%)	$5,742 (-5.2%)	0.5%	$70.09	—	DEFENSE TECH ETF	37960A529
QMOM	EA SERIES TRUST	188,560 (+1.2%)	$12,312 (+2.5%)	1.1%	$47.90	—	US QUAN MOMENTUM	02072L409
BTI	BRITISH AMERN TOB PLC	17,584 (+27.5%)	$996 (+36.1%)	0.1%	$40.01	—	SPONSORED ADR	110448107
META	META PLATFORMS INC	7,389 (+17.4%)	$4,877 (+5.5%)	0.4%	$330.13	+102.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,063 (+42.1%)	$616 (+69.8%)	0.1%	$551.04	+2.6%	COM	883556102
CAT	CATERPILLAR INC	1,815 (+9.4%)	$1,040 (+31.4%)	0.1%	$228.87	+142.7%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	1,391 (+54.0%)	$793 (+44.1%)	0.1%	$468.88	+23.4%	COM	666807102
QQQ	INVESCO QQQ TR	765 (+100.3%)	$470 (+105.1%)	0.0%	$607.07	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	10,152 (+26.4%)	$3,234 (+7.6%)	0.3%	$189.88	+86.6%	SHS	G29183103
IEMG	ISHARES INC	39,550 (+7.1%)	$2,659 (+9.3%)	0.2%	$55.82	—	CORE MSCI EMKT	46434G103
BIL	SPDR SERIES TRUST	8,600 (+40.5%)	$786 (+39.9%)	0.1%	$91.65	—	STATE STREET SPD	78468R663
AFL	AFLAC INC	6,243 (+47.2%)	$688 (+45.3%)	0.1%	$106.00	+3.6%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	1,743 (+114.4%)	$448 (+87.9%)	0.0%	$280.21	-5.5%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	1,158 (+15.2%)	$656 (+45.9%)	0.1%	$334.98	+58.9%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	10,269 (+7.4%)	$3,457 (+6.0%)	0.3%	$185.75	+83.5%	COM	369550108
NRP	NATURAL RESOURCE PARTNERS L	17,505 (+12.5%)	$1,828 (+11.9%)	0.2%	$96.62	—	COM UNIT LTD PAR	63900P608
MUB	ISHARES TR	28,531 (+5.9%)	$3,056 (+6.5%)	0.3%	$106.93	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	27,346 (+4.8%)	$1,912 (+10.5%)	0.2%	$48.82	+42.2%	COM	191216100
COR	CENCORA INC	1,134 (+70.8%)	$383 (+84.6%)	0.0%	$313.03	+8.8%	COM	03073E105
COST	COSTCO WHSL CORP NEW	3,415 (+14.1%)	$2,945 (+6.3%)	0.3%	$600.32	+50.9%	COM	22160K105
GWW	WW GRAINGER INC	421 (+53.6%)	$424 (+62.5%)	0.0%	$989.63	-2.1%	COM	384802104
VIOV	VANGUARD ADMIRAL FDS INC	7,328 (+25.3%)	$716 (+28.6%)	0.1%	$103.36	—	SMLCP 600 VAL	921932778
VCIT	VANGUARD SCOTTSDALE FDS	15,697 (+13.7%)	$1,315 (+13.3%)	0.1%	$87.96	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	27,943 (+2.5%)	$3,501 (-4.2%)	0.3%	$82.63	+54.1%	COM	002824100
HON	HONEYWELL INTL INC	2,254 (+63.9%)	$440 (+51.9%)	0.0%	$202.40	-3.6%	COM	438516106
DFAR	DIMENSIONAL ETF TRUST	262,910 (+1.7%)	$6,021 (-2.4%)	0.6%	$23.76	—	US REAL ESTATE E	25434V823
IAU	ISHARES GOLD TR	11,615 (+5.7%)	$943 (+17.9%)	0.1%	$56.30	—	ISHARES NEW	464285204
SHW	SHERWIN WILLIAMS CO	1,203 (+68.7%)	$390 (+57.9%)	0.0%	$344.35	-3.0%	COM	824348106
UNP	UNION PAC CORP	6,394 (+12.7%)	$1,479 (+10.3%)	0.1%	$204.15	+11.3%	COM	907818108
ADI	ANALOG DEVICES INC	1,463 (+38.9%)	$397 (+53.4%)	0.0%	$242.22	+3.5%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	2,810 (+47.1%)	$521 (+35.4%)	0.0%	$198.38	-6.0%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	1,906 (+44.1%)	$398 (+49.7%)	0.0%	$194.84	-1.1%	COM	693475105
ASML	ASML HOLDING N V	789 (+7.1%)	$844 (+18.3%)	0.1%	$669.70	—	N Y REGISTRY SHS	N07059210
GIS	GENERAL MLS INC	7,100 (+76.0%)	$330 (+62.4%)	0.0%	$51.89	-8.5%	COM	370334104
RSG	REPUBLIC SVCS INC	1,789 (+62.3%)	$379 (+49.9%)	0.0%	$226.10	-5.1%	COM	760759100
ITW	ILLINOIS TOOL WKS INC	1,915 (+44.0%)	$472 (+36.0%)	0.0%	$254.34	-2.7%	COM	452308109
UBER	UBER TECHNOLOGIES INC	11,190 (+5.5%)	$914 (-12.0%)	0.1%	$76.75	+17.3%	COM	90353T100
HCA	HCA HEALTHCARE INC	2,137 (+4.1%)	$998 (+14.0%)	0.1%	$246.19	+88.4%	COM	40412C101
C	CITIGROUP INC	4,008 (+17.8%)	$468 (+35.4%)	0.0%	$71.75	+44.4%	COM NEW	172967424
EFG	ISHARES TR	5,591 (+23.0%)	$637 (+23.1%)	0.1%	$112.77	—	EAFE GRWTH ETF	464288885
T	AT&T INC	58,556 (+5.1%)	$1,455 (-7.5%)	0.1%	$18.00	+40.5%	COM	00206R102
IJH	ISHARES TR	9,623 (+20.6%)	$635 (+22.0%)	0.1%	$90.29	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	29,933 (+10.1%)	$4,290 (+2.7%)	0.4%	$123.55	+19.1%	COM	742718109
MAR	MARRIOTT INTL INC NEW	1,493 (+10.5%)	$463 (+31.6%)	0.0%	$159.52	+78.9%	CL A	571903202
MO	ALTRIA GROUP INC	60,666 (+11.0%)	$3,498 (-3.1%)	0.3%	$33.65	+76.4%	COM	02209S103
TLT	ISHARES TR	4,824 (+37.6%)	$420 (+34.2%)	0.0%	$91.12	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	11,560 (+9.1%)	$1,315 (+8.4%)	0.1%	$127.25	-13.9%	COM	254687106
GE	GE AEROSPACE	1,211 (+33.1%)	$373 (+36.3%)	0.0%	$241.39	+24.6%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	2,733 (+28.4%)	$335 (+41.9%)	0.0%	$105.23	+14.9%	COM	375558103
COF	CAPITAL ONE FINL CORP	2,371 (+4.6%)	$575 (+19.3%)	0.1%	$126.79	+75.2%	COM	14040H105
CRM	SALESFORCE INC	1,849 (+10.2%)	$490 (+23.2%)	0.0%	$234.79	+5.7%	COM	79466L302
EMR	EMERSON ELEC CO	6,885 (+9.5%)	$914 (+10.8%)	0.1%	$107.75	+22.9%	COM	291011104
AVAL	GRUPO AVAL ACCIONES Y VALORE	87,317 (+5.1%)	$354 (+28.9%)	0.0%	$2.79	—	SPONSORED ADS	40053W101
AJG	GALLAGHER ARTHUR J & CO	1,185 (+59.3%)	$307 (+33.1%)	0.0%	$286.81	-7.9%	COM	363576109
CB	CHUBB LIMITED	910 (+23.5%)	$284 (+36.5%)	0.0%	$278.48	+5.0%	COM	H1467J104
BA	BOEING CO	1,633 (+24.8%)	$355 (+25.5%)	0.0%	$196.94	+4.4%	COM	097023105
SHEL	SHELL PLC	5,126 (+20.0%)	$377 (+23.2%)	0.0%	$59.50	—	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	2,583 (+37.0%)	$303 (+29.8%)	0.0%	$93.21	+30.4%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	339 (+17.7%)	$298 (+29.9%)	0.0%	$746.65	+8.9%	COM	38141G104
TJX	TJX COS INC NEW	1,741 (+24.9%)	$267 (+32.7%)	0.0%	$135.35	+9.1%	COM	872540109
EDV	VANGUARD WORLD FD	39,624 (+2.8%)	$2,576 (-2.4%)	0.2%	$68.07	—	EXTENDED DUR	921910709
IJR	ISHARES TR	4,824 (+10.7%)	$580 (+12.0%)	0.1%	$103.72	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	3,780 (+2.8%)	$517 (+12.4%)	0.0%	$107.09	—	MSCI USA VALUE	46432F388
SCHW	SCHWAB CHARLES CORP	7,193 (+3.2%)	$719 (+8.0%)	0.1%	$43.10	+119.8%	COM	808513105
VDE	VANGUARD WORLD FD	3,510 (+12.9%)	$442 (+12.9%)	0.0%	$125.87	—	ENERGY ETF	92204A306
NSC	NORFOLK SOUTHN CORP	1,531 (+16.7%)	$442 (+12.2%)	0.0%	$256.80	+12.4%	COM	655844108
IEV	ISHARES TR	5,400 (+7.6%)	$370 (+12.7%)	0.0%	$65.70	—	EUROPE ETF	464287861
PKW	INVESCO EXCHANGE TRADED FD T	4,040 (+6.2%)	$543 (+7.7%)	0.0%	$80.94	—	BUYBACK ACHIEV	46137V308
SPYM	SPDR SERIES TRUST	10,837 (+1.7%)	$869 (+4.1%)	0.1%	$74.07	—	STATE STREET SPD	78464A854
SCHG	SCHWAB STRATEGIC TR	15,243 (+4.6%)	$497 (+7.0%)	0.0%	$37.47	—	US LCAP GR ETF	808524300
HEFA	ISHARES TR	9,054 (+2.8%)	$374 (+7.4%)	0.0%	$36.43	—	HDG MSCI EAFE	46434V803
PAYX	PAYCHEX INC	2,123 (+26.1%)	$238 (+11.6%)	0.0%	$132.91	-12.3%	COM	704326107
PFE	PFIZER INC	28,718 (+5.9%)	$715 (+3.4%)	0.1%	$27.19	-7.9%	COM	717081103
XLK	SELECT SECTOR SPDR TR	1,614 (+115.2%)	$232 (+9.9%)	0.0%	$208.05	—	STATE STREET TEC	81369Y803
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,662 (+35.1%)	$432 (+3.2%)	0.0%	$90.40	—	SHS	315948109
VB	VANGUARD INDEX FDS	1,072 (+1.4%)	$277 (+2.9%)	0.0%	$237.47	—	SMALL CP ETF	922908751
PBR	PETROLEO BRASILEIRO SA PETRO	10,271 (+2.7%)	$122 (-3.9%)	0.0%	$13.91	—	SPONSORED ADR	71654V408
BKNG	BOOKING HOLDINGS INC	50 (+2.0%)	$268 (+1.2%)	0.0%	$4786.39	+7.3%	COM	09857L108
LOW	LOWES COS INC	2,134 (+4.9%)	$515 (+0.6%)	0.0%	$195.04	+23.0%	COM	548661107
PANW	PALO ALTO NETWORKS INC	1,526 (+9.9%)	$281 (-0.6%)	0.0%	$146.26	+37.9%	COM	697435105

Exited Positions (8)

— ISHARES TR 0.1%

Value ($000) $742 Shares 29,462 Est. Cost $25.45 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $721 Shares 6,973 Est. Cost $103.01 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $449 Shares 17,773 Est. Cost $25.29 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $251 Shares 6,933 Est. Cost $36.15 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $236 Shares 3,975 Est. Cost $60.87 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $213 Shares 346 Est. Cost $605.52 Unrealized +0.6%

PYLD PIMCO ETF TR 0.0%

Value ($000) $209 Shares 7,788 Est. Cost $26.84 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $203 Shares 443 Est. Cost $462.15 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	29,462	$742	0.1%	$25.45	—	—	46434VBD1
STIP	ISHARES TR	6,973	$721	0.1%	$103.01	—	—	46429B747
CGHM	CAPITAL GRP FIXED INCM ETF T	17,773	$449	0.0%	$25.29	—	—	14020Y805
FMDE	FIDELITY COVINGTON TRUST	6,933	$251	0.0%	$36.15	—	—	31609A503
—	UNILEVER PLC	3,975	$236	0.0%	$60.87	—	—	904767704
GEV	GE VERNOVA INC	346	$213	0.0%	$605.52	+0.6%	—	36828A101
PYLD	PIMCO ETF TR	7,788	$209	0.0%	$26.84	—	—	72201R585
DE	DEERE & CO	443	$203	0.0%	$462.15	+1.2%	—	244199105

Decreased Positions (67)

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value ($000) $75,360 (-20.5%) Shares 342,887 (-21.9%) Est. Cost $131.94 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $5,659 (-67.5%) Shares 47,025 (-69.6%) Est. Cost $103.37 Unrealized +11.7%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $5,233 (-51.1%) Shares 10,727 (-52.0%) Est. Cost $362.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,585 (-76.0%) Shares 35,067 (-77.2%) Est. Cost $42.96 Unrealized —

INTF ISHARES TR 1.0%

Value ($000) $10,559 (-22.3%) Shares 279,707 (-26.1%) Est. Cost $29.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,205 (-48.3%) Shares 54,574 (-48.2%) Est. Cost $58.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $872 (-72.8%) Shares 1,279 (-73.4%) Est. Cost $526.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $508 (-79.9%) Shares 9,976 (-78.1%) Est. Cost $69.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $451 (-80.2%) Shares 16,435 (-80.3%) Est. Cost $29.06 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $239 (-87.9%) Shares 7,083 (-88.6%) Est. Cost $31.89 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $10,106 (-13.0%) Shares 99,401 (-11.9%) Est. Cost $103.06 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $4,716 (-23.0%) Shares 6,885 (-24.7%) Est. Cost $388.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $672 (-66.1%) Shares 22,344 (-66.6%) Est. Cost $43.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $986 (-48.8%) Shares 36,243 (-50.5%) Est. Cost $26.30 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $257 (-78.3%) Shares 8,694 (-78.3%) Est. Cost $29.62 Unrealized —

IAUM ISHARES GOLD TR 0.8%

Value ($000) $8,529 (+9.4%) Shares 198,386 (-2.1%) Est. Cost $38.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $12,984 (-5.1%) Shares 25,831 (-5.1%) Est. Cost $256.23 Unrealized +94.2%

MTN VAIL RESORTS INC 0.1%

Value ($000) $786 (-45.5%) Shares 5,919 (-38.6%) Est. Cost $181.96 Unrealized -19.1%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,851 (-10.9%) Shares 34,387 (-13.0%) Est. Cost $84.62 Unrealized —

BOXX EA SERIES TRUST 1.1%

Value ($000) $12,413 (-3.9%) Shares 107,842 (-4.9%) Est. Cost $107.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,937 (-19.0%) Shares 36,025 (-18.4%) Est. Cost $43.52 Unrealized —

INGN INOGEN INC 0.1%

Value ($000) $1,411 (-22.4%) Shares 210,000 (-5.7%) Est. Cost $8.29 Unrealized -9.5%

IJS ISHARES TR 0.5%

Value ($000) $5,404 (-6.7%) Shares 47,522 (-9.3%) Est. Cost $105.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,254 (-22.7%) Shares 14,170 (-20.1%) Est. Cost $87.04 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value ($000) $283 (-55.3%) Shares 9,000 (-57.1%) Est. Cost $24.89 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value ($000) $5,094 (-6.3%) Shares 20,280 (-9.0%) Est. Cost $111.73 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $8,226 (-3.9%) Shares 13,117 (-6.1%) Est. Cost $366.75 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $1,282 (-20.5%) Shares 33,682 (-25.9%) Est. Cost $23.99 Unrealized —

QVAL EA SERIES TRUST 1.0%

Value ($000) $11,438 (+2.6%) Shares 234,414 (-1.9%) Est. Cost $39.10 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $495 (-34.3%) Shares 9,754 (-49.3%) Est. Cost $39.43 Unrealized +9.9%

EC ECOPETROL S A 0.2%

Value ($000) $1,706 (-12.9%) Shares 170,308 (-20.0%) Est. Cost $10.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,132 (-16.1%) Shares 21,032 (-2.7%) Est. Cost $51.95 Unrealized +9.8%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $382 (-33.2%) Shares 3,850 (-33.0%) Est. Cost $99.47 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $449 (+71.9%) Shares 4,422 (-7.4%) Est. Cost $50.76 Unrealized +58.2%

ITOT ISHARES TR 2.2%

Value ($000) $24,579 (-0.7%) Shares 165,303 (-2.8%) Est. Cost $76.99 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $646 (-21.4%) Shares 15,038 (-24.7%) Est. Cost $33.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,179 (+8.6%) Shares 5,890 (-2.5%) Est. Cost $186.19 Unrealized +91.7%

LRGF ISHARES TR 0.3%

Value ($000) $3,280 (-4.7%) Shares 47,247 (-5.2%) Est. Cost $44.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $930 (-14.0%) Shares 2,817 (-10.1%) Est. Cost $373.51 Unrealized -9.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $591 (-17.2%) Shares 2,036 (-16.1%) Est. Cost $218.45 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $3,835 (-2.8%) Shares 21,623 (-4.3%) Est. Cost $116.54 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $568 (-14.8%) Shares 12,051 (-15.8%) Est. Cost $46.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $726 (+15.6%) Shares 6,896 (-7.8%) Est. Cost $89.88 Unrealized +3.7%

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $20,627 (-0.4%) Shares 61,523 (-2.6%) Est. Cost $168.91 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $291 (-23.6%) Shares 3,376 (-15.5%) Est. Cost $163.95 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $408 (-18.1%) Shares 7,305 (-16.5%) Est. Cost $57.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,318 (-5.3%) Shares 4,449 (-9.8%) Est. Cost $131.81 Unrealized +126.7%

ZTS ZOETIS INC 0.0%

Value ($000) $424 (-14.9%) Shares 3,371 (-1.0%) Est. Cost $148.82 Unrealized -12.5%

SLQD ISHARES TR 0.1%

Value ($000) $840 (-7.8%) Shares 16,559 (-7.6%) Est. Cost $51.30 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $276 (-20.2%) Shares 137 (-7.4%) Est. Cost $1228.45 Unrealized +71.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,384 (-1.7%) Shares 46,004 (-4.7%) Est. Cost $54.83 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $391 (-13.0%) Shares 4,149 (-12.1%) Est. Cost $83.60 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $2,557 (-2.1%) Shares 19,433 (-3.5%) Est. Cost $122.27 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $2,706 (+1.8%) Shares 15,806 (-20.4%) Est. Cost $74.98 Unrealized +107.2%

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $212 (-16.5%) Shares 4,205 (-16.2%) Est. Cost $50.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $958 (-4.1%) Shares 29,880 (-6.5%) Est. Cost $28.18 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $327 (-10.8%) Shares 7,635 (-9.9%) Est. Cost $44.22 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $3,904 (+0.7%) Shares 23,248 (-1.3%) Est. Cost $97.76 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $907 (+3.2%) Shares 12,701 (-1.9%) Est. Cost $61.76 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $721 (-3.8%) Shares 15,779 (-4.1%) Est. Cost $46.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $393 (-6.5%) Shares 3,047 (-1.4%) Est. Cost $100.51 Unrealized +33.3%

INTC INTEL CORP 0.0%

Value ($000) $403 (-5.6%) Shares 10,930 (-14.2%) Est. Cost $45.26 Unrealized -16.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $264 (-5.3%) Shares 9,271 (-7.3%) Est. Cost $38.53 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $207 (-5.4%) Shares 1,490 (-4.8%) Est. Cost $140.01 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $627 (+0.9%) Shares 7,403 (-1.5%) Est. Cost $77.44 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $4,793 (+0.1%) Shares 22,630 (-1.3%) Est. Cost $145.00 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $370 (+0.3%) Shares 1,502 (-1.4%) Est. Cost $169.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	342,887 (-21.9%)	$75,360 (-20.5%)	6.9%	$131.94	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	47,025 (-69.6%)	$5,659 (-67.5%)	0.5%	$103.37	+11.7%	COM	30231G102
VUG	VANGUARD INDEX FDS	10,727 (-52.0%)	$5,233 (-51.1%)	0.5%	$362.16	—	GROWTH ETF	922908736
FNDF	SCHWAB STRATEGIC TR	35,067 (-77.2%)	$1,585 (-76.0%)	0.1%	$42.96	—	FUNDAMENTAL INTL	808524755
INTF	ISHARES TR	279,707 (-26.1%)	$10,559 (-22.3%)	1.0%	$29.83	—	INTL EQTY FACTOR	46434V274
VGSH	VANGUARD SCOTTSDALE FDS	54,574 (-48.2%)	$3,205 (-48.3%)	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	1,279 (-73.4%)	$872 (-72.8%)	0.1%	$526.08	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	9,976 (-78.1%)	$508 (-79.9%)	0.0%	$69.50	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	16,435 (-80.3%)	$451 (-80.2%)	0.0%	$29.06	—	US DIVIDEND EQ	808524797
DFEV	DIMENSIONAL ETF TRUST	7,083 (-88.6%)	$239 (-87.9%)	0.0%	$31.89	—	EMERGING MKTS VA	25434V740
TLH	ISHARES TR	99,401 (-11.9%)	$10,106 (-13.0%)	0.9%	$103.06	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	6,885 (-24.7%)	$4,716 (-23.0%)	0.4%	$388.09	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	22,344 (-66.6%)	$672 (-66.1%)	0.1%	$43.46	—	US MID-CAP ETF	808524508
FNDX	SCHWAB STRATEGIC TR	36,243 (-50.5%)	$986 (-48.8%)	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,694 (-78.3%)	$257 (-78.3%)	0.0%	$29.62	—	SHS CREATION UNI	14019W109
IAUM	ISHARES GOLD TR	198,386 (-2.1%)	$8,529 (+9.4%)	0.8%	$38.50	—	SHARES REPRESENT	46436F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,831 (-5.1%)	$12,984 (-5.1%)	1.2%	$256.23	+94.2%	CL B NEW	084670702
MTN	VAIL RESORTS INC	5,919 (-38.6%)	$786 (-45.5%)	0.1%	$181.96	-19.1%	COM	91879Q109
VT	VANGUARD INTL EQUITY INDEX F	34,387 (-13.0%)	$4,851 (-10.9%)	0.4%	$84.62	—	TT WRLD ST ETF	922042742
BOXX	EA SERIES TRUST	107,842 (-4.9%)	$12,413 (-3.9%)	1.1%	$107.51	—	ALPHA ARCH 1-3	02072L565
VWO	VANGUARD INTL EQUITY INDEX F	36,025 (-18.4%)	$1,937 (-19.0%)	0.2%	$43.52	—	FTSE EMR MKT ETF	922042858
INGN	INOGEN INC	210,000 (-5.7%)	$1,411 (-22.4%)	0.1%	$8.29	-9.5%	COM	45780L104
IJS	ISHARES TR	47,522 (-9.3%)	$5,404 (-6.7%)	0.5%	$105.14	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	14,170 (-20.1%)	$1,254 (-22.7%)	0.1%	$87.04	—	REAL ESTATE ETF	922908553
IVAL	EA SERIES TRUST	9,000 (-57.1%)	$283 (-55.3%)	0.0%	$24.89	—	INTL QUAN VALUE	02072L201
MGC	VANGUARD WORLD FD	20,280 (-9.0%)	$5,094 (-6.3%)	0.5%	$111.73	—	MEGA CAP INDEX	921910873
VOO	VANGUARD INDEX FDS	13,117 (-6.1%)	$8,226 (-3.9%)	0.8%	$366.75	—	S&P 500 ETF SHS	922908363
IVLU	ISHARES TR	33,682 (-25.9%)	$1,282 (-20.5%)	0.1%	$23.99	—	MSCI INTL VLU FT	46435G409
QVAL	EA SERIES TRUST	234,414 (-1.9%)	$11,438 (+2.6%)	1.0%	$39.10	—	US QUAN VALUE	02072L102
FCX	FREEPORT-MCMORAN INC	9,754 (-49.3%)	$495 (-34.3%)	0.0%	$39.43	+9.9%	CL B	35671D857
EC	ECOPETROL S A	170,308 (-20.0%)	$1,706 (-12.9%)	0.2%	$10.29	—	SPONSORED ADS	279158109
MDLZ	MONDELEZ INTL INC	21,032 (-2.7%)	$1,132 (-16.1%)	0.1%	$51.95	+9.8%	CL A	609207105
BILS	SPDR SERIES TRUST	3,850 (-33.0%)	$382 (-33.2%)	0.0%	$99.47	—	STATE STREET SPD	78468R523
EXAS	EXACT SCIENCES CORP	4,422 (-7.4%)	$449 (+71.9%)	0.0%	$50.76	+58.2%	COM	30063P105
ITOT	ISHARES TR	165,303 (-2.8%)	$24,579 (-0.7%)	2.2%	$76.99	—	CORE S&P TTL STK	464287150
GSIE	GOLDMAN SACHS ETF TR	15,038 (-24.7%)	$646 (-21.4%)	0.1%	$33.59	—	ACTIVEBETA INT	381430107
AXP	AMERICAN EXPRESS CO	5,890 (-2.5%)	$2,179 (+8.6%)	0.2%	$186.19	+91.7%	COM	025816109
LRGF	ISHARES TR	47,247 (-5.2%)	$3,280 (-4.7%)	0.3%	$44.49	—	U S EQUITY FACTR	46434V282
UNH	UNITEDHEALTH GROUP INC	2,817 (-10.1%)	$930 (-14.0%)	0.1%	$373.51	-9.7%	COM	91324P102
VO	VANGUARD INDEX FDS	2,036 (-16.1%)	$591 (-17.2%)	0.1%	$218.45	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	21,623 (-4.3%)	$3,835 (-2.8%)	0.4%	$116.54	—	MCAP VL IDXVIP	922908512
ITM	VANECK ETF TRUST	12,051 (-15.8%)	$568 (-14.8%)	0.1%	$46.81	—	INTRMDT MUNI ETF	92189H201
MRK	MERCK & CO INC	6,896 (-7.8%)	$726 (+15.6%)	0.1%	$89.88	+3.7%	COM	58933Y105
VTI	VANGUARD INDEX FDS	61,523 (-2.6%)	$20,627 (-0.4%)	1.9%	$168.91	—	TOTAL STK MKT	922908769
DEO	DIAGEO PLC	3,376 (-15.5%)	$291 (-23.6%)	0.0%	$163.95	—	SPON ADR NEW	25243Q205
VGLT	VANGUARD SCOTTSDALE FDS	7,305 (-16.5%)	$408 (-18.1%)	0.0%	$57.61	—	LONG TERM TREAS	92206C847
IBM	INTERNATIONAL BUSINESS MACHS	4,449 (-9.8%)	$1,318 (-5.3%)	0.1%	$131.81	+126.7%	COM	459200101
ZTS	ZOETIS INC	3,371 (-1.0%)	$424 (-14.9%)	0.0%	$148.82	-12.5%	CL A	98978V103
SLQD	ISHARES TR	16,559 (-7.6%)	$840 (-7.8%)	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
MELI	MERCADOLIBRE INC	137 (-7.4%)	$276 (-20.2%)	0.0%	$1228.45	+71.0%	COM	58733R102
VEU	VANGUARD INTL EQUITY INDEX F	46,004 (-4.7%)	$3,384 (-1.7%)	0.3%	$54.83	—	ALLWRLD EX US	922042775
USMV	ISHARES TR	4,149 (-12.1%)	$391 (-13.0%)	0.0%	$83.60	—	MSCI USA MIN VOL	46429B697
IJJ	ISHARES TR	19,433 (-3.5%)	$2,557 (-2.1%)	0.2%	$122.27	—	S&P MC 400VL ETF	464287705
LRCX	LAM RESEARCH CORP	15,806 (-20.4%)	$2,706 (+1.8%)	0.2%	$74.98	+107.2%	COM NEW	512807306
MEAR	ISHARES U S ETF TR	4,205 (-16.2%)	$212 (-16.5%)	0.0%	$50.35	—	SHORT MATURITY M	46431W838
EPD	ENTERPRISE PRODS PARTNERS L	29,880 (-6.5%)	$958 (-4.1%)	0.1%	$28.18	—	COM	293792107
SHYG	ISHARES TR	7,635 (-9.9%)	$327 (-10.8%)	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
IUSG	ISHARES TR	23,248 (-1.3%)	$3,904 (+0.7%)	0.4%	$97.76	—	CORE S&P US GWT	464287671
EFV	ISHARES TR	12,701 (-1.9%)	$907 (+3.2%)	0.1%	$61.76	—	EAFE VALUE ETF	464288877
TFI	SPDR SERIES TRUST	15,779 (-4.1%)	$721 (-3.8%)	0.1%	$46.83	—	STATE STREET SPD	78468R721
PSX	PHILLIPS 66	3,047 (-1.4%)	$393 (-6.5%)	0.0%	$100.51	+33.3%	COM	718546104
INTC	INTEL CORP	10,930 (-14.2%)	$403 (-5.6%)	0.0%	$45.26	-16.6%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	9,271 (-7.3%)	$264 (-5.3%)	0.0%	$38.53	—	US SML CAP ETF	808524607
SDY	SPDR SERIES TRUST	1,490 (-4.8%)	$207 (-5.4%)	0.0%	$140.01	—	STATE STREET SPD	78464A763
IXUS	ISHARES TR	7,403 (-1.5%)	$627 (+0.9%)	0.1%	$77.44	—	CORE MSCI TOTAL	46432F834
VBR	VANGUARD INDEX FDS	22,630 (-1.3%)	$4,793 (+0.1%)	0.4%	$145.00	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	1,502 (-1.4%)	$370 (+0.3%)	0.0%	$169.54	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (62)

AAPL APPLE INC 5.7%

Value ($000) $61,788 Shares 227,278 Est. Cost $103.90 Unrealized +158.3%

CAAP CORPORACION AMER ARPTS S A 0.5%

Value ($000) $5,780 Shares 222,325 Est. Cost $7.80 Unrealized +187.2%

FRDM EA SERIES TRUST 1.0%

Value ($000) $11,171 Shares 217,894 Est. Cost $30.85 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $12,557 Shares 60,677 Est. Cost $119.33 Unrealized +65.1%

ESOA ENERGY SVCS ACQUISITION CORP 0.3%

Value ($000) $3,777 Shares 462,277 Est. Cost $2.83 Unrealized +237.8%

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $18,799 Shares 781,989 Est. Cost $26.72 Unrealized —

CIB GRUPO CIBEST SA 0.3%

Value ($000) $2,754 Shares 43,290 Est. Cost $46.19 Unrealized —

CTAS CINTAS CORP 0.5%

Value ($000) $5,293 Shares 28,142 Est. Cost $164.44 Unrealized +14.4%

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,960 Shares 63,426 Est. Cost $61.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,018 Shares 37,421 Est. Cost $46.62 Unrealized +1.9%

IEFA ISHARES TR 1.0%

Value ($000) $10,742 Shares 120,078 Est. Cost $65.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $12,560 Shares 87,514 Est. Cost $94.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $10,789 Shares 105,793 Est. Cost $80.54 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $10,054 Shares 65,965 Est. Cost $97.67 Unrealized +55.0%

NKE NIKE INC 0.2%

Value ($000) $1,883 Shares 29,554 Est. Cost $88.38 Unrealized -26.6%

IMOM EA SERIES TRUST 0.3%

Value ($000) $3,446 Shares 90,405 Est. Cost $26.59 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.6%

Value ($000) $28,150 Shares 1,122,390 Est. Cost $33.05 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $1,116 Shares 15,146 Est. Cost $68.68 Unrealized +9.9%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $2,304 Shares 96,410 Est. Cost $7.76 Unrealized +185.7%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $5,493 Shares 60,068 Est. Cost $70.15 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,395 Shares 15,994 Est. Cost $53.00 Unrealized +71.5%

CART MAPLEBEAR INC 0.0%

Value ($000) $501 Shares 11,141 Est. Cost $44.42 Unrealized -7.9%

STNE STONECO LTD 0.0%

Value ($000) $290 Shares 19,600 Est. Cost $14.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,743 Shares 3,626 Est. Cost $289.22 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $117 Shares 12,274 Est. Cost $8.91 Unrealized -2.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,210 Shares 73,395 Est. Cost $13.04 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $545 Shares 7,501 Est. Cost $56.80 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $679 Shares 22,725 Est. Cost $39.24 Unrealized -27.3%

NU NU HLDGS LTD 0.1%

Value ($000) $921 Shares 55,027 Est. Cost $10.77 Unrealized +49.2%

CKX CKX LDS INC 0.0%

Value ($000) $167 Shares 18,264 Est. Cost $13.27 Unrealized -23.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $307 Shares 775 Est. Cost $288.14 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,392 Shares 7,827 Est. Cost $218.97 Unrealized +39.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $501 Shares 14,810 Est. Cost $30.46 Unrealized +6.4%

IWV ISHARES TR 0.1%

Value ($000) $1,354 Shares 3,500 Est. Cost $188.57 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $243 Shares 624 Est. Cost $282.18 Unrealized +33.0%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $5,475 Shares 108,866 Est. Cost $49.88 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $410 Shares 7,003 Est. Cost $58.17 Unrealized +2.7%

DGRO ISHARES TR 0.1%

Value ($000) $996 Shares 14,354 Est. Cost $51.27 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $319 Shares 25,000 Est. Cost $12.53 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,656 Shares 19,662 Est. Cost $74.86 Unrealized +12.3%

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $275 Shares 2,068 Est. Cost $102.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $734 Shares 3,830 Est. Cost $135.16 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $234 Shares 3,281 Est. Cost $62.66 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $214 Shares 1,333 Est. Cost $154.70 Unrealized +1.6%

IRD OPUS GENETICS INC 0.0%

Value ($000) $24 Shares 12,120 Est. Cost $8.93 Unrealized -77.3%

IBDR ISHARES TR 0.1%

Value ($000) $990 Shares 40,843 Est. Cost $24.76 Unrealized —

IBDZ ISHARES TR 0.1%

Value ($000) $712 Shares 27,000 Est. Cost $25.60 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $224 Shares 372 Est. Cost $566.48 Unrealized —

IBDX ISHARES TR 0.1%

Value ($000) $698 Shares 27,330 Est. Cost $24.94 Unrealized —

IBDY ISHARES TR 0.1%

Value ($000) $712 Shares 27,250 Est. Cost $25.26 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $75 Shares 12,195 Est. Cost $1.68 Unrealized +318.0%

IWR ISHARES TR 0.0%

Value ($000) $213 Shares 2,208 Est. Cost $91.97 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $526 Shares 23,845 Est. Cost $21.60 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $749 Shares 30,869 Est. Cost $23.55 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $467 Shares 8,663 Est. Cost $49.61 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $523 Shares 24,730 Est. Cost $20.72 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $570 Shares 24,349 Est. Cost $22.55 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $572 Shares 22,465 Est. Cost $24.59 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,255 Shares 6,000 Est. Cost $126.77 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $348 Shares 12,800 Est. Cost $33.37 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $211 Shares 1,072 Est. Cost $182.45 Unrealized +7.4%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $408 Shares 4,000 Est. Cost $56.99 Unrealized +77.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	227,278	$61,788	5.7%	$103.90	+158.3%	COM	037833100
CAAP	CORPORACION AMER ARPTS S A	222,325	$5,780	0.5%	$7.80	+187.2%	COM	L1995B107
FRDM	EA SERIES TRUST	217,894	$11,171	1.0%	$30.85	—	FREEDOM 100 EM	02072L607
JNJ	JOHNSON & JOHNSON	60,677	$12,557	1.1%	$119.33	+65.1%	COM	478160104
ESOA	ENERGY SVCS ACQUISITION CORP	462,277	$3,777	0.3%	$2.83	+237.8%	COM	29271Q103
SCHF	SCHWAB STRATEGIC TR	781,989	$18,799	1.7%	$26.72	—	INTL EQTY ETF	808524805
CIB	GRUPO CIBEST SA	43,290	$2,754	0.3%	$46.19	—	SPON ADS	40090E106
CTAS	CINTAS CORP	28,142	$5,293	0.5%	$164.44	+14.4%	COM	172908105
AVDV	AMERICAN CENTY ETF TR	63,426	$5,960	0.5%	$61.56	—	INTL SMCP VLU	025072802
BMY	BRISTOL-MYERS SQUIBB CO	37,421	$2,018	0.2%	$46.62	+1.9%	COM	110122108
IEFA	ISHARES TR	120,078	$10,742	1.0%	$65.91	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	87,514	$12,560	1.1%	$94.94	—	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	105,793	$10,789	1.0%	$80.54	—	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	65,965	$10,054	0.9%	$97.67	+55.0%	COM	166764100
NKE	NIKE INC	29,554	$1,883	0.2%	$88.38	-26.6%	CL B	654106103
IMOM	EA SERIES TRUST	90,405	$3,446	0.3%	$26.59	—	INTL QUAN MOMNTM	02072L300
SCHR	SCHWAB STRATEGIC TR	1,122,390	$28,150	2.6%	$33.05	—	INT-TRM U.S TRES	808524854
SYY	SYSCO CORP	15,146	$1,116	0.1%	$68.68	+9.9%	COM	871829107
FHN	FIRST HORIZON CORPORATION	96,410	$2,304	0.2%	$7.76	+185.7%	COM	320517105
VIGI	VANGUARD WHITEHALL FDS	60,068	$5,493	0.5%	$70.15	—	INTL DVD ETF	921946810
SO	SOUTHERN CO	15,994	$1,395	0.1%	$53.00	+71.5%	COM	842587107
CART	MAPLEBEAR INC	11,141	$501	0.0%	$44.42	-7.9%	COM	565394103
STNE	STONECO LTD	19,600	$290	0.0%	$14.00	—	COM CL A	G85158106
DIA	SPDR DOW JONES INDL AVERAGE	3,626	$1,743	0.2%	$289.22	—	UT SER 1	78467X109
PUMP	PROPETRO HLDG CORP	12,274	$117	0.0%	$8.91	-2.5%	COM	74347M108
ET	ENERGY TRANSFER L P	73,395	$1,210	0.1%	$13.04	—	COM UT LTD PTN	29273V100
EMXC	ISHARES INC	7,501	$545	0.0%	$56.80	—	MSCI EMRG CHN	46434G764
CMCSA	COMCAST CORP NEW	22,725	$679	0.1%	$39.24	-27.3%	CL A	20030N101
NU	NU HLDGS LTD	55,027	$921	0.1%	$10.77	+49.2%	ORD SHS CL A	G6683N103
CKX	CKX LDS INC	18,264	$167	0.0%	$13.27	-23.3%	COM	12562N104
GLD	SPDR GOLD TR	775	$307	0.0%	$288.14	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	7,827	$2,392	0.2%	$218.97	+39.3%	COM	580135101
CNQ	CANADIAN NAT RES LTD	14,810	$501	0.0%	$30.46	+6.4%	COM	136385101
IWV	ISHARES TR	3,500	$1,354	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	624	$243	0.0%	$282.18	+33.0%	COM	773903109
VTEB	VANGUARD MUN BD FDS	108,866	$5,475	0.5%	$49.88	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	7,003	$410	0.0%	$58.17	+2.7%	COM	25746U109
DGRO	ISHARES TR	14,354	$996	0.1%	$51.27	—	CORE DIV GRWTH	46434V621
CCU	COMPANIA CERVECERIAS UNIDAS	25,000	$319	0.0%	$12.53	—	SPONSORED ADR	204429104
SBUX	STARBUCKS CORP	19,662	$1,656	0.2%	$74.86	+12.3%	COM	855244109
VFVA	VANGUARD WELLINGTON FD	2,068	$275	0.0%	$102.46	—	US VALUE FACTR	921935805
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$734	0.1%	$135.16	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$234	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
CBRE	CBRE GROUP INC	1,333	$214	0.0%	$154.70	+1.6%	CL A	12504L109
IRD	OPUS GENETICS INC	12,120	$24	0.0%	$8.93	-77.3%	COM	67577R102
IBDR	ISHARES TR	40,843	$990	0.1%	$24.76	—	IBONDS DEC2026	46435GAA0
IBDZ	ISHARES TR	27,000	$712	0.1%	$25.60	—	IBONDS DEC 2034	46438G653
MDY	SPDR S&P MIDCAP 400 ETF TR	372	$224	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
IBDX	ISHARES TR	27,330	$698	0.1%	$24.94	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	27,250	$712	0.1%	$25.26	—	IBONDS DEC 2033	46436E130
TMC	TMC THE METALS COMPANY INC	12,195	$75	0.0%	$1.68	+318.0%	COM	87261Y106
IWR	ISHARES TR	2,208	$213	0.0%	$91.97	—	RUS MID CAP ETF	464287499
IBDV	ISHARES TR	23,845	$526	0.0%	$21.60	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	30,869	$749	0.1%	$23.55	—	IBONDS 27 ETF	46435UAA9
IGIB	ISHARES TR	8,663	$467	0.0%	$49.61	—	ISHS 5-10YR INVT	464288638
IBDW	ISHARES TR	24,730	$523	0.0%	$20.72	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	24,349	$570	0.1%	$22.55	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	22,465	$572	0.1%	$24.59	—	IBDS DEC28 ETF	46435U515
VXF	VANGUARD INDEX FDS	6,000	$1,255	0.1%	$126.77	—	EXTEND MKT ETF	922908652
BAB	INVESCO EXCH TRADED FD TR II	12,800	$348	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
WDFC	WD 40 CO	1,072	$211	0.0%	$182.45	+7.4%	COM	929236107
ESQ	ESQUIRE FINL HLDGS INC	4,000	$408	0.0%	$56.99	+77.4%	COM	29667J101