Regent Peak Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	4,199	$341	0.1%	$81.17	—	ETF	464285204
APP	APPLOVIN CORP COM CL A	405	$273	0.1%	$630.10	0.0%	Stock	03831W108
TGT	TARGET CORP COM	2,632	$257	0.1%	$91.63	0.0%	Stock	87612E106
GM	GENERAL MTRS CO COM	3,041	$247	0.0%	$70.40	0.0%	Stock	37045V100
FCX	FREEPORT-MCMORAN INC CL B	4,412	$224	0.0%	$43.31	0.0%	Stock	35671D857
BSX	BOSTON SCIENTIFIC CORP COM	2,260	$215	0.0%	$98.04	0.0%	Stock	101137107
HCA	HCA HEALTHCARE INC COM	458	$214	0.0%	$463.73	0.0%	Stock	40412C101
JCI	JOHNSON CTLS INTL PLC SHS	1,780	$213	0.0%	$114.81	0.0%	Stock	G51502105
CMA	COMERICA INC COM	2,449	$213	0.0%	$79.98	0.0%	Stock	200340107
ZM	ZOOM COMMUNICATIONS INC CL A	2,467	$213	0.0%	$84.17	0.0%	Stock	98980L101
ADSK	AUTODESK INC COM	719	$213	0.0%	$302.56	0.0%	Stock	052769106
GILD	GILEAD SCIENCES INC COM	1,731	$212	0.0%	$120.88	0.0%	Stock	375558103
CMI	CUMMINS INC COM	408	$208	0.0%	$466.32	0.0%	Stock	231021106
PRU	PRUDENTIAL FINL INC COM	1,821	$206	0.0%	$106.51	0.0%	Stock	744320102
CL	COLGATE PALMOLIVE CO COM	2,572	$203	0.0%	$78.31	0.0%	Stock	194162103
HII	HUNTINGTON INGALLS INDS INC COM	590	$201	0.0%	$309.50	0.0%	Stock	446413106
CCL	CARNIVAL CORP PAIRED CTF	6,562	$200	0.0%	$27.88	0.0%	Stock	143658300

Increased Positions (64)

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $3,034 (+394.3%) Shares 61,112 (+547.2%) Est. Cost $52.02 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 3.0%

Value ($000) $15,092 (+12.4%) Shares 56,252 (+3.3%) Est. Cost $270.18 Unrealized -6.0%

LLY ELI LILLY & CO COM 0.6%

Value ($000) $2,964 (+45.7%) Shares 2,758 (+3.4%) Est. Cost $243.85 Unrealized +291.9%

AMZN AMAZON COM INC COM 2.2%

Value ($000) $10,992 (+6.5%) Shares 47,622 (+1.4%) Est. Cost $132.31 Unrealized +72.9%

ORCL ORACLE CORP COM 0.3%

Value ($000) $1,596 (-26.3%) Shares 8,186 (+6.4%) Est. Cost $104.05 Unrealized +128.8%

NFLX NETFLIX INC COM 0.2%

Value ($000) $1,174 (-24.5%) Shares 12,518 (+865.2%) Est. Cost $99.76 Unrealized +8.1%

TSLA TESLA INC COM 3.3%

Value ($000) $16,721 (+2.2%) Shares 37,180 (+1.0%) Est. Cost $203.01 Unrealized +118.4%

AVGO BROADCOM INC COM 1.0%

Value ($000) $5,298 (+6.3%) Shares 15,308 (+1.3%) Est. Cost $171.76 Unrealized +107.9%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $728 (+73.6%) Shares 2,552 (+1.8%) Est. Cost $99.88 Unrealized +129.6%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $929 (+38.2%) Shares 7,722 (+29.4%) Est. Cost $69.70 Unrealized +65.7%

META META PLATFORMS INC CL A 0.7%

Value ($000) $3,526 (-6.5%) Shares 5,341 (+4.0%) Est. Cost $282.70 Unrealized +136.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value ($000) $5,364 (+3.9%) Shares 10,672 (+3.9%) Est. Cost $228.42 Unrealized +117.8%

MRK MERCK & CO INC COM 0.1%

Value ($000) $732 (+37.3%) Shares 6,957 (+9.4%) Est. Cost $90.26 Unrealized +3.3%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $915 (+23.1%) Shares 1,597 (+2.5%) Est. Cost $154.90 Unrealized +258.6%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $564 (+34.6%) Shares 3,294 (+5.3%) Est. Cost $79.54 Unrealized +95.3%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value ($000) $359 (+53.6%) Shares 1,267 (+15.9%) Est. Cost $206.66 Unrealized +19.5%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $659 (+22.5%) Shares 8,559 (+8.8%) Est. Cost $44.15 Unrealized +67.1%

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value ($000) $368 (+43.6%) Shares 16,422 (+101.7%) Est. Cost $26.93 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $430 (+33.7%) Shares 760 (+5.6%) Est. Cost $321.73 Unrealized +65.5%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $481 (+26.9%) Shares 1,870 (+1.1%) Est. Cost $123.35 Unrealized +94.2%

INTC INTEL CORP COM 0.1%

Value ($000) $406 (+31.8%) Shares 11,008 (+19.8%) Est. Cost $26.47 Unrealized +42.7%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $690 (+15.7%) Shares 1,056 (+8.9%) Est. Cost $239.65 Unrealized +154.1%

CRM SALESFORCE INC COM 0.1%

Value ($000) $573 (+16.5%) Shares 2,163 (+4.3%) Est. Cost $191.26 Unrealized +29.8%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value ($000) $430 (+22.6%) Shares 5,604 (+7.6%) Est. Cost $55.49 Unrealized +29.1%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $454 (+20.3%) Shares 3,890 (+4.6%) Est. Cost $94.54 Unrealized +9.6%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $693 (+11.5%) Shares 12,608 (+4.5%) Est. Cost $31.29 Unrealized +68.3%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $646 (+12.4%) Shares 735 (+1.8%) Est. Cost $354.91 Unrealized +129.2%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $418 (+17.4%) Shares 1,828 (+1.7%) Est. Cost $152.54 Unrealized +43.9%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $471 (-11.4%) Shares 3,946 (+77.8%) Est. Cost $124.18 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value ($000) $319 (-16.0%) Shares 2,080 (+404.9%) Est. Cost $164.20 Unrealized +4.5%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $516 (+12.4%) Shares 5,539 (+1.1%) Est. Cost $43.71 Unrealized +98.2%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $353 (+19.0%) Shares 66 (+20.0%) Est. Cost $3486.65 Unrealized +47.4%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $459 (+12.8%) Shares 1,242 (+1.3%) Est. Cost $167.30 Unrealized +113.4%

ABBV ABBVIE INC COM 0.3%

Value ($000) $1,401 (+3.8%) Shares 6,134 (+5.2%) Est. Cost $84.28 Unrealized +170.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $501 (+11.1%) Shares 2,730 (+1.4%) Est. Cost $87.04 Unrealized +99.1%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $421 (+12.7%) Shares 2,464 (+9.6%) Est. Cost $131.17 Unrealized +30.2%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $257 (+22.5%) Shares 567 (+5.8%) Est. Cost $383.48 Unrealized +12.4%

DE DEERE & CO COM 0.1%

Value ($000) $401 (+11.9%) Shares 862 (+9.9%) Est. Cost $349.25 Unrealized +33.9%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $542 (+8.5%) Shares 1,037 (+1.1%) Est. Cost $364.51 Unrealized +35.6%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $307 (+15.8%) Shares 1,729 (+3.7%) Est. Cost $147.17 Unrealized +13.1%

BLK BLACKROCK INC COM 0.1%

Value ($000) $529 (-7.3%) Shares 494 (+1.0%) Est. Cost $991.75 Unrealized +9.8%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $268 (+16.4%) Shares 1,104 (+2.1%) Est. Cost $217.89 Unrealized +2.0%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $295 (+14.5%) Shares 1,088 (+3.7%) Est. Cost $209.70 Unrealized +19.5%

PCAR PACCAR INC COM 0.1%

Value ($000) $286 (+13.2%) Shares 2,611 (+1.7%) Est. Cost $67.80 Unrealized +49.3%

STT STATE STR CORP COM 0.0%

Value ($000) $246 (+14.8%) Shares 1,907 (+3.2%) Est. Cost $110.36 Unrealized +7.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $674 (+4.8%) Shares 3,793 (+7.6%) Est. Cost $66.89 Unrealized +170.6%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $259 (+13.2%) Shares 1,920 (+3.6%) Est. Cost $110.24 Unrealized +21.1%

URI UNITED RENTALS INC COM 0.1%

Value ($000) $302 (-8.9%) Shares 373 (+7.5%) Est. Cost $726.61 Unrealized +19.3%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $372 (+8.5%) Shares 1,782 (+4.5%) Est. Cost $127.55 Unrealized +51.1%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $323 (+9.9%) Shares 3,232 (+5.0%) Est. Cost $94.55 Unrealized +0.2%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $615 (-4.5%) Shares 2,496 (+1.1%) Est. Cost $172.03 Unrealized +43.9%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $224 (-11.2%) Shares 2,744 (+6.5%) Est. Cost $93.31 Unrealized -3.5%

BX BLACKSTONE INC COM 0.1%

Value ($000) $300 (-7.5%) Shares 1,947 (+2.6%) Est. Cost $111.67 Unrealized +35.6%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $1,157 (+2.1%) Shares 2,027 (+1.7%) Est. Cost $340.03 Unrealized +64.4%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value ($000) $204 (-10.0%) Shares 1,277 (+17.6%) Est. Cost $198.29 Unrealized -10.8%

ORGO ORGANOGENESIS HLDGS INC COM 0.0%

Value ($000) $73 (+44.2%) Shares 14,165 (+17.5%) Est. Cost $4.68 Unrealized +3.6%

ABT ABBOTT LABS COM 0.1%

Value ($000) $676 (-2.4%) Shares 5,393 (+4.4%) Est. Cost $104.33 Unrealized +22.0%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $1,034 (+1.5%) Shares 7,181 (+98.8%) Est. Cost $135.90 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $577 (-2.5%) Shares 2,392 (+1.6%) Est. Cost $150.96 Unrealized +58.9%

INTU INTUIT COM 0.1%

Value ($000) $732 (-1.6%) Shares 1,104 (+1.4%) Est. Cost $398.53 Unrealized +65.8%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $276 (-3.4%) Shares 2,103 (+7.5%) Est. Cost $129.39 Unrealized +6.4%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $245 (-2.7%) Shares 1,208 (+18.1%) Est. Cost $214.77 Unrealized +0.9%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $433 (+1.4%) Shares 3,802 (+2.1%) Est. Cost $95.08 Unrealized +15.2%

GD GENERAL DYNAMICS CORP COM 0.2%

Value ($000) $938 (+0.2%) Shares 2,787 (+1.5%) Est. Cost $151.07 Unrealized +125.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	61,112 (+547.2%)	$3,034 (+394.3%)	0.6%	$52.02	—	ETF	46438F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	56,252 (+3.3%)	$15,092 (+12.4%)	3.0%	$270.18	-6.0%	Stock	G1151C101
LLY	ELI LILLY & CO COM	2,758 (+3.4%)	$2,964 (+45.7%)	0.6%	$243.85	+291.9%	Stock	532457108
AMZN	AMAZON COM INC COM	47,622 (+1.4%)	$10,992 (+6.5%)	2.2%	$132.31	+72.9%	Stock	023135106
ORCL	ORACLE CORP COM	8,186 (+6.4%)	$1,596 (-26.3%)	0.3%	$104.05	+128.8%	Stock	68389X105
NFLX	NETFLIX INC COM	12,518 (+865.2%)	$1,174 (-24.5%)	0.2%	$99.76	+8.1%	Stock	64110L106
TSLA	TESLA INC COM	37,180 (+1.0%)	$16,721 (+2.2%)	3.3%	$203.01	+118.4%	Stock	88160R101
AVGO	BROADCOM INC COM	15,308 (+1.3%)	$5,298 (+6.3%)	1.0%	$171.76	+107.9%	Stock	11135F101
MU	MICRON TECHNOLOGY INC COM	2,552 (+1.8%)	$728 (+73.6%)	0.1%	$99.88	+129.6%	Stock	595112103
XOM	EXXON MOBIL CORP COM	7,722 (+29.4%)	$929 (+38.2%)	0.2%	$69.70	+65.7%	Stock	30231G102
META	META PLATFORMS INC CL A	5,341 (+4.0%)	$3,526 (-6.5%)	0.7%	$282.70	+136.1%	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,672 (+3.9%)	$5,364 (+3.9%)	1.1%	$228.42	+117.8%	Stock	084670702
MRK	MERCK & CO INC COM	6,957 (+9.4%)	$732 (+37.3%)	0.1%	$90.26	+3.3%	Stock	58933Y105
CAT	CATERPILLAR INC COM	1,597 (+2.5%)	$915 (+23.1%)	0.2%	$154.90	+258.6%	Stock	149123101
LRCX	LAM RESEARCH CORP COM NEW	3,294 (+5.3%)	$564 (+34.6%)	0.1%	$79.54	+95.3%	Stock	512807306
EXPE	EXPEDIA GROUP INC COM NEW	1,267 (+15.9%)	$359 (+53.6%)	0.1%	$206.66	+19.5%	Stock	30212P303
CSCO	CISCO SYS INC COM	8,559 (+8.8%)	$659 (+22.5%)	0.1%	$44.15	+67.1%	Stock	17275R102
ETHA	ISHARES ETHEREUM TRUST ETF	16,422 (+101.7%)	$368 (+43.6%)	0.1%	$26.93	—	ETF	46438R105
ISRG	INTUITIVE SURGICAL INC COM NEW	760 (+5.6%)	$430 (+33.7%)	0.1%	$321.73	+65.5%	Stock	46120E602
AMAT	APPLIED MATLS INC COM	1,870 (+1.1%)	$481 (+26.9%)	0.1%	$123.35	+94.2%	Stock	038222105
INTC	INTEL CORP COM	11,008 (+19.8%)	$406 (+31.8%)	0.1%	$26.47	+42.7%	Stock	458140100
GEV	GE VERNOVA INC COM	1,056 (+8.9%)	$690 (+15.7%)	0.1%	$239.65	+154.1%	Stock	36828A101
CRM	SALESFORCE INC COM	2,163 (+4.3%)	$573 (+16.5%)	0.1%	$191.26	+29.8%	Stock	79466L302
MNST	MONSTER BEVERAGE CORP NEW COM	5,604 (+7.6%)	$430 (+22.6%)	0.1%	$55.49	+29.1%	Stock	61174X109
C	CITIGROUP INC COM NEW	3,890 (+4.6%)	$454 (+20.3%)	0.1%	$94.54	+9.6%	Stock	172967424
BAC	BANK AMERICA CORP COM	12,608 (+4.5%)	$693 (+11.5%)	0.1%	$31.29	+68.3%	Stock	060505104
GS	GOLDMAN SACHS GROUP INC COM	735 (+1.8%)	$646 (+12.4%)	0.1%	$354.91	+129.2%	Stock	38141G104
DHR	DANAHER CORPORATION COM	1,828 (+1.7%)	$418 (+17.4%)	0.1%	$152.54	+43.9%	Stock	235851102
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,946 (+77.8%)	$471 (-11.4%)	0.1%	$124.18	—	ETF	81369Y407
NOW	SERVICENOW INC COM	2,080 (+404.9%)	$319 (-16.0%)	0.1%	$164.20	+4.5%	Stock	81762P102
WFC	WELLS FARGO CO NEW COM	5,539 (+1.1%)	$516 (+12.4%)	0.1%	$43.71	+98.2%	Stock	949746101
BKNG	BOOKING HOLDINGS INC COM	66 (+20.0%)	$353 (+19.0%)	0.1%	$3486.65	+47.4%	Stock	09857L108
AXP	AMERICAN EXPRESS CO COM	1,242 (+1.3%)	$459 (+12.8%)	0.1%	$167.30	+113.4%	Stock	025816109
ABBV	ABBVIE INC COM	6,134 (+5.2%)	$1,401 (+3.8%)	0.3%	$84.28	+170.0%	Stock	00287Y109
RTX	RTX CORPORATION COM	2,730 (+1.4%)	$501 (+11.1%)	0.1%	$87.04	+99.1%	Stock	75513E101
QCOM	QUALCOMM INC COM	2,464 (+9.6%)	$421 (+12.7%)	0.1%	$131.17	+30.2%	Stock	747525103
VRTX	VERTEX PHARMACEUTICALS INC COM	567 (+5.8%)	$257 (+22.5%)	0.1%	$383.48	+12.4%	Stock	92532F100
DE	DEERE & CO COM	862 (+9.9%)	$401 (+11.9%)	0.1%	$349.25	+33.9%	Stock	244199105
SPGI	S&P GLOBAL INC COM	1,037 (+1.1%)	$542 (+8.5%)	0.1%	$364.51	+35.6%	Stock	78409V104
MS	MORGAN STANLEY COM NEW	1,729 (+3.7%)	$307 (+15.8%)	0.1%	$147.17	+13.1%	Stock	617446448
BLK	BLACKROCK INC COM	494 (+1.0%)	$529 (-7.3%)	0.1%	$991.75	+9.8%	Stock	09290D101
COF	CAPITAL ONE FINL CORP COM	1,104 (+2.1%)	$268 (+16.4%)	0.1%	$217.89	+2.0%	Stock	14040H105
ADI	ANALOG DEVICES INC COM	1,088 (+3.7%)	$295 (+14.5%)	0.1%	$209.70	+19.5%	Stock	032654105
PCAR	PACCAR INC COM	2,611 (+1.7%)	$286 (+13.2%)	0.1%	$67.80	+49.3%	Stock	693718108
STT	STATE STR CORP COM	1,907 (+3.2%)	$246 (+14.8%)	0.0%	$110.36	+7.8%	Stock	857477103
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,793 (+7.6%)	$674 (+4.8%)	0.1%	$66.89	+170.6%	Stock	69608A108
APH	AMPHENOL CORP NEW CL A	1,920 (+3.6%)	$259 (+13.2%)	0.1%	$110.24	+21.1%	Stock	032095101
URI	UNITED RENTALS INC COM	373 (+7.5%)	$302 (-8.9%)	0.1%	$726.61	+19.3%	Stock	911363109
PNC	PNC FINL SVCS GROUP INC COM	1,782 (+4.5%)	$372 (+8.5%)	0.1%	$127.55	+51.1%	Stock	693475105
SCHW	SCHWAB CHARLES CORP COM	3,232 (+5.0%)	$323 (+9.9%)	0.1%	$94.55	+0.2%	Stock	808513105
ITW	ILLINOIS TOOL WKS INC COM	2,496 (+1.1%)	$615 (-4.5%)	0.1%	$172.03	+43.9%	Stock	452308109
UBER	UBER TECHNOLOGIES INC COM	2,744 (+6.5%)	$224 (-11.2%)	0.0%	$93.31	-3.5%	Stock	90353T100
BX	BLACKSTONE INC COM	1,947 (+2.6%)	$300 (-7.5%)	0.1%	$111.67	+35.6%	Stock	09260D107
MA	MASTERCARD INCORPORATED CL A	2,027 (+1.7%)	$1,157 (+2.1%)	0.2%	$340.03	+64.4%	Stock	57636Q104
PAYC	PAYCOM SOFTWARE INC COM	1,277 (+17.6%)	$204 (-10.0%)	0.0%	$198.29	-10.8%	Stock	70432V102
ORGO	ORGANOGENESIS HLDGS INC COM	14,165 (+17.5%)	$73 (+44.2%)	0.0%	$4.68	+3.6%	Stock	68621F102
ABT	ABBOTT LABS COM	5,393 (+4.4%)	$676 (-2.4%)	0.1%	$104.33	+22.0%	Stock	002824100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,181 (+98.8%)	$1,034 (+1.5%)	0.2%	$135.90	—	ETF	81369Y803
LOW	LOWES COS INC COM	2,392 (+1.6%)	$577 (-2.5%)	0.1%	$150.96	+58.9%	Stock	548661107
INTU	INTUIT COM	1,104 (+1.4%)	$732 (-1.6%)	0.1%	$398.53	+65.8%	Stock	461202103
ANET	ARISTA NETWORKS INC COM SHS	2,103 (+7.5%)	$276 (-3.4%)	0.1%	$129.39	+6.4%	Stock	040413205
GRMN	GARMIN LTD SHS	1,208 (+18.1%)	$245 (-2.7%)	0.0%	$214.77	+0.9%	Stock	H2906T109
DIS	DISNEY WALT CO COM	3,802 (+2.1%)	$433 (+1.4%)	0.1%	$95.08	+15.2%	Stock	254687106
GD	GENERAL DYNAMICS CORP COM	2,787 (+1.5%)	$938 (+0.2%)	0.2%	$151.07	+125.6%	Stock	369550108

Exited Positions (15)

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $303 Shares 1,111 Est. Cost $217.75 Unrealized +15.6%

FISV FISERV INC COM 0.1%

Value ($000) $294 Shares 2,280 Est. Cost $101.06 Unrealized -17.0%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $233 Shares 752 Est. Cost $279.04 Unrealized -5.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $230 Shares 2,954 Est. Cost $31.14 Unrealized +20.0%

DHI D R HORTON INC COM 0.0%

Value ($000) $222 Shares 1,311 Est. Cost $156.63 Unrealized -2.9%

DASH DOORDASH INC CL A 0.0%

Value ($000) $221 Shares 814 Est. Cost $250.83 Unrealized -6.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $209 Shares 3,353 Est. Cost $55.07 Unrealized +3.6%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $202 Shares 547 Est. Cost $366.32 Unrealized -0.8%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $202 Shares 409 Est. Cost $565.30 Unrealized -21.4%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value ($000) $170 Shares 13,253 Est. Cost $14.47 Unrealized -7.2%

CFFN CAPITOL FED FINL INC COM 0.0%

Value ($000) $110 Shares 17,325 Est. Cost $5.37 Unrealized +18.4%

— ATAI LIFE SCIENCES NV SHS 0.0%

Value ($000) $106 Shares 20,000 Est. Cost $1.36 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value ($000) $70 Shares 16,726 Est. Cost $4.17 Unrealized —

EPM EVOLUTION PETE CORP COM 0.0%

Value ($000) $57 Shares 11,822 Est. Cost $4.74 Unrealized -13.2%

— TILRAY BRANDS INC COM 0.0%

Value ($000) $24 Shares 14,001 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC COM	1,111	$303	0.1%	$217.75	+15.6%	—	009158106
FISV	FISERV INC COM	2,280	$294	0.1%	$101.06	-17.0%	—	337738108
AJG	GALLAGHER ARTHUR J & CO COM	752	$233	0.0%	$279.04	-5.3%	—	363576109
DD	DUPONT DE NEMOURS INC COM	2,954	$230	0.0%	$31.14	+20.0%	—	26614N102
DHI	D R HORTON INC COM	1,311	$222	0.0%	$156.63	-2.9%	—	23331A109
DASH	DOORDASH INC CL A	814	$221	0.0%	$250.83	-6.5%	—	25809K105
MDLZ	MONDELEZ INTL INC CL A	3,353	$209	0.0%	$55.07	+3.6%	—	609207105
SYK	STRYKER CORPORATION COM	547	$202	0.0%	$366.32	-0.8%	—	863667101
SNPS	SYNOPSYS INC COM	409	$202	0.0%	$565.30	-21.4%	—	871607107
PR	PERMIAN RESOURCES CORP CLASS A COM	13,253	$170	0.0%	$14.47	-7.2%	—	71424F105
CFFN	CAPITOL FED FINL INC COM	17,325	$110	0.0%	$5.37	+18.4%	—	14057J101
—	ATAI LIFE SCIENCES NV SHS	20,000	$106	0.0%	$1.36	—	—	N0731H103
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	16,726	$70	0.0%	$4.17	—	—	105368203
EPM	EVOLUTION PETE CORP COM	11,822	$57	0.0%	$4.74	-13.2%	—	30049A107
—	TILRAY BRANDS INC COM	14,001	$24	0.0%	$1.73	—	—	88688T100

Decreased Positions (53)

SPY SPDR S&P 500 ETF TRUST 1.3%

Value ($000) $6,619 (-22.8%) Shares 9,706 (-24.6%) Est. Cost $412.80 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.5%

Value ($000) $2,591 (-35.3%) Shares 37,334 (-47.1%) Est. Cost $58.63 Unrealized +6.5%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value ($000) $5,692 (+26.5%) Shares 18,138 (-1.8%) Est. Cost $118.06 Unrealized +142.5%

PGR PROGRESSIVE CORP COM 0.6%

Value ($000) $3,191 (-24.8%) Shares 14,011 (-18.4%) Est. Cost $62.08 Unrealized +242.0%

SO SOUTHERN CO COM 0.3%

Value ($000) $1,374 (-29.3%) Shares 15,759 (-23.1%) Est. Cost $65.32 Unrealized +39.1%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value ($000) $673 (-42.9%) Shares 4,647 (-47.4%) Est. Cost $126.11 Unrealized +5.1%

HD HOME DEPOT INC COM 0.4%

Value ($000) $2,226 (-18.4%) Shares 6,470 (-3.9%) Est. Cost $219.59 Unrealized +66.0%

BND VANGUARD TOTAL BOND MARKET ETF 4.6%

Value ($000) $23,196 (-1.9%) Shares 313,169 (-1.5%) Est. Cost $72.95 Unrealized —

SR SPIRE INC COM 0.7%

Value ($000) $3,636 (-10.5%) Shares 43,972 (-11.8%) Est. Cost $80.15 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 2.6%

Value ($000) $13,349 (-3.0%) Shares 95,924 (-2.4%) Est. Cost $125.59 Unrealized —

NVDA NVIDIA CORPORATION COM 3.2%

Value ($000) $16,115 (-1.9%) Shares 86,408 (-1.9%) Est. Cost $98.87 Unrealized +88.3%

JAAA JANUS HENDERSON AAA CLO ETF 1.6%

Value ($000) $8,182 (-2.5%) Shares 161,757 (-2.1%) Est. Cost $50.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $1,215 (+17.8%) Shares 5,673 (-11.0%) Est. Cost $110.41 Unrealized +103.4%

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $1,400 (-10.9%) Shares 9,771 (-4.5%) Est. Cost $107.20 Unrealized +37.3%

LIN LINDE PLC SHS 0.1%

Value ($000) $695 (-19.6%) Shares 1,629 (-10.4%) Est. Cost $350.06 Unrealized +22.1%

COST COSTCO WHSL CORP NEW COM 0.3%

Value ($000) $1,663 (-8.9%) Shares 1,928 (-2.2%) Est. Cost $423.83 Unrealized +113.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $203 (-36.6%) Shares 4,985 (-31.6%) Est. Cost $40.38 Unrealized +0.2%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $528 (-17.8%) Shares 3,740 (-17.2%) Est. Cost $117.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $678 (-13.8%) Shares 2,634 (-1.7%) Est. Cost $150.83 Unrealized +75.6%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $556 (-15.0%) Shares 2,849 (-8.3%) Est. Cost $151.04 Unrealized +29.1%

UNP UNION PAC CORP COM 0.1%

Value ($000) $464 (-15.1%) Shares 2,004 (-13.2%) Est. Cost $164.44 Unrealized +38.2%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $695 (-10.3%) Shares 1,437 (-7.5%) Est. Cost $341.46 Unrealized +39.5%

UBSI UNITED BANKSHARES INC WEST VA COM 0.4%

Value ($000) $1,812 (-3.9%) Shares 47,182 (-6.9%) Est. Cost $36.64 Unrealized +1.6%

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $350 (-17.4%) Shares 4,162 (-17.0%) Est. Cost $80.31 Unrealized +4.7%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $2,158 (-3.3%) Shares 3,151 (-5.5%) Est. Cost $371.61 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $203 (-23.3%) Shares 935 (-23.8%) Est. Cost $174.50 Unrealized +17.9%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $396 (-13.0%) Shares 844 (-9.0%) Est. Cost $372.44 Unrealized +36.7%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $222 (-18.3%) Shares 1,143 (-1.3%) Est. Cost $227.22 Unrealized -7.6%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.7%

Value ($000) $13,564 (+0.4%) Shares 91,226 (-1.7%) Est. Cost $75.81 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $322 (-13.0%) Shares 12,953 (-1.1%) Est. Cost $15.97 Unrealized +58.3%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $211 (-16.1%) Shares 1,147 (-7.2%) Est. Cost $191.42 Unrealized +5.4%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $244 (-12.2%) Shares 428 (-6.1%) Est. Cost $427.90 Unrealized +35.3%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $208 (-13.1%) Shares 1,857 (-1.8%) Est. Cost $91.08 Unrealized +28.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.7%

Value ($000) $18,745 (-0.2%) Shares 39,605 (-1.2%) Est. Cost $243.26 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $232 (-10.5%) Shares 717 (-4.4%) Est. Cost $345.91 Unrealized -3.4%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $211 (-10.9%) Shares 1,623 (-7.9%) Est. Cost $134.42 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $686 (-3.6%) Shares 1,094 (-5.9%) Est. Cost $350.24 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $235 (-9.7%) Shares 813 (-6.0%) Est. Cost $233.00 Unrealized +23.9%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $377 (-6.1%) Shares 2,351 (-5.0%) Est. Cost $97.68 Unrealized +57.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value ($000) $1,768 (-1.3%) Shares 2,345 (-2.3%) Est. Cost $304.80 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $595 (+3.6%) Shares 3,846 (-6.8%) Est. Cost $112.17 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $432 (-4.0%) Shares 1,235 (-3.2%) Est. Cost $353.74 Unrealized -3.9%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $221 (-7.2%) Shares 1,362 (-3.5%) Est. Cost $152.38 Unrealized +2.5%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $572 (+2.9%) Shares 7,129 (-3.2%) Est. Cost $63.92 Unrealized +29.1%

CME CME GROUP INC COM 0.1%

Value ($000) $387 (-3.2%) Shares 1,418 (-4.3%) Est. Cost $170.62 Unrealized +58.7%

AMGN AMGEN INC COM 0.1%

Value ($000) $552 (+2.4%) Shares 1,685 (-11.7%) Est. Cost $196.61 Unrealized +60.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $433 (-2.2%) Shares 1,425 (-10.2%) Est. Cost $100.39 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%

Value ($000) $381 (-2.1%) Shares 4,257 (-2.6%) Est. Cost $58.93 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value ($000) $310 (+1.4%) Shares 1,671 (-2.7%) Est. Cost $118.08 Unrealized +57.9%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $253 (-1.5%) Shares 1,151 (-1.0%) Est. Cost $164.05 Unrealized +29.6%

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value ($000) $1,905 (+0.2%) Shares 7,740 (-1.5%) Est. Cost $173.10 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $391 (-0.8%) Shares 1,295 (-2.3%) Est. Cost $205.38 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $363 (-0.6%) Shares 1,653 (-2.4%) Est. Cost $198.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	9,706 (-24.6%)	$6,619 (-22.8%)	1.3%	$412.80	—	ETF	78462F103
DAL	DELTA AIR LINES INC DEL COM NEW	37,334 (-47.1%)	$2,591 (-35.3%)	0.5%	$58.63	+6.5%	Stock	247361702
GOOG	ALPHABET INC CAP STK CL C	18,138 (-1.8%)	$5,692 (+26.5%)	1.1%	$118.06	+142.5%	Stock	02079K107
PGR	PROGRESSIVE CORP COM	14,011 (-18.4%)	$3,191 (-24.8%)	0.6%	$62.08	+242.0%	Stock	743315103
SO	SOUTHERN CO COM	15,759 (-23.1%)	$1,374 (-29.3%)	0.3%	$65.32	+39.1%	Stock	842587107
APO	APOLLO GLOBAL MGMT INC COM	4,647 (-47.4%)	$673 (-42.9%)	0.1%	$126.11	+5.1%	Stock	03769M106
HD	HOME DEPOT INC COM	6,470 (-3.9%)	$2,226 (-18.4%)	0.4%	$219.59	+66.0%	Stock	437076102
BND	VANGUARD TOTAL BOND MARKET ETF	313,169 (-1.5%)	$23,196 (-1.9%)	4.6%	$72.95	—	ETF	921937835
SR	SPIRE INC COM	43,972 (-11.8%)	$3,636 (-10.5%)	0.7%	$80.15	—	Stock	84857L101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	95,924 (-2.4%)	$13,349 (-3.0%)	2.6%	$125.59	—	ETF	78464A763
NVDA	NVIDIA CORPORATION COM	86,408 (-1.9%)	$16,115 (-1.9%)	3.2%	$98.87	+88.3%	Stock	67066G104
JAAA	JANUS HENDERSON AAA CLO ETF	161,757 (-2.1%)	$8,182 (-2.5%)	1.6%	$50.83	—	ETF	47103U845
AMD	ADVANCED MICRO DEVICES INC COM	5,673 (-11.0%)	$1,215 (+17.8%)	0.2%	$110.41	+103.4%	Stock	007903107
PG	PROCTER AND GAMBLE CO COM	9,771 (-4.5%)	$1,400 (-10.9%)	0.3%	$107.20	+37.3%	Stock	742718109
LIN	LINDE PLC SHS	1,629 (-10.4%)	$695 (-19.6%)	0.1%	$350.06	+22.1%	Stock	G54950103
COST	COSTCO WHSL CORP NEW COM	1,928 (-2.2%)	$1,663 (-8.9%)	0.3%	$423.83	+113.7%	Stock	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	4,985 (-31.6%)	$203 (-36.6%)	0.0%	$40.38	+0.2%	Stock	92343V104
DVY	ISHARES SELECT DIVIDEND ETF	3,740 (-17.2%)	$528 (-17.8%)	0.1%	$117.28	—	ETF	464287168
ADP	AUTOMATIC DATA PROCESSING INC COM	2,634 (-1.7%)	$678 (-13.8%)	0.1%	$150.83	+75.6%	Stock	053015103
HON	HONEYWELL INTL INC COM	2,849 (-8.3%)	$556 (-15.0%)	0.1%	$151.04	+29.1%	Stock	438516106
UNP	UNION PAC CORP COM	2,004 (-13.2%)	$464 (-15.1%)	0.1%	$164.44	+38.2%	Stock	907818108
LMT	LOCKHEED MARTIN CORP COM	1,437 (-7.5%)	$695 (-10.3%)	0.1%	$341.46	+39.5%	Stock	539830109
UBSI	UNITED BANKSHARES INC WEST VA COM	47,182 (-6.9%)	$1,812 (-3.9%)	0.4%	$36.64	+1.6%	Stock	909907107
SBUX	STARBUCKS CORP COM	4,162 (-17.0%)	$350 (-17.4%)	0.1%	$80.31	+4.7%	Stock	855244109
IVV	ISHARES CORE S&P 500 ETF	3,151 (-5.5%)	$2,158 (-3.3%)	0.4%	$371.61	—	ETF	464287200
BA	BOEING CO COM	935 (-23.8%)	$203 (-23.3%)	0.0%	$174.50	+17.9%	Stock	097023105
CRWD	CROWDSTRIKE HLDGS INC CL A	844 (-9.0%)	$396 (-13.0%)	0.1%	$372.44	+36.7%	Stock	22788C105
LNG	CHENIERE ENERGY INC COM NEW	1,143 (-1.3%)	$222 (-18.3%)	0.0%	$227.22	-7.6%	Stock	16411R208
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	91,226 (-1.7%)	$13,564 (+0.4%)	2.7%	$75.81	—	ETF	464287150
T	AT&T INC COM	12,953 (-1.1%)	$322 (-13.0%)	0.1%	$15.97	+58.3%	Stock	00206R102
PANW	PALO ALTO NETWORKS INC COM	1,147 (-7.2%)	$211 (-16.1%)	0.0%	$191.42	+5.4%	Stock	697435105
NOC	NORTHROP GRUMMAN CORP COM	428 (-6.1%)	$244 (-12.2%)	0.0%	$427.90	+35.3%	Stock	666807102
PAYX	PAYCHEX INC COM	1,857 (-1.8%)	$208 (-13.1%)	0.0%	$91.08	+28.0%	Stock	704326107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	39,605 (-1.2%)	$18,745 (-0.2%)	3.7%	$243.26	—	ETF	464287614
SHW	SHERWIN WILLIAMS CO COM	717 (-4.4%)	$232 (-10.5%)	0.0%	$345.91	-3.4%	Stock	824348106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,623 (-7.9%)	$211 (-10.9%)	0.0%	$134.42	—	ETF	33734X192
VOO	VANGUARD S&P 500 ETF	1,094 (-5.9%)	$686 (-3.6%)	0.1%	$350.24	—	ETF	922908363
NSC	NORFOLK SOUTHN CORP COM	813 (-6.0%)	$235 (-9.7%)	0.0%	$233.00	+23.9%	Stock	655844108
PM	PHILIP MORRIS INTL INC COM	2,351 (-5.0%)	$377 (-6.1%)	0.1%	$97.68	+57.2%	Stock	718172109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,345 (-2.3%)	$1,768 (-1.3%)	0.3%	$304.80	—	ETF	92204A702
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,846 (-6.8%)	$595 (+3.6%)	0.1%	$112.17	—	ETF	81369Y209
ADBE	ADOBE INC COM	1,235 (-3.2%)	$432 (-4.0%)	0.1%	$353.74	-3.9%	Stock	00724F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,362 (-3.5%)	$221 (-7.2%)	0.0%	$152.38	+2.5%	Stock	45866F104
NEE	NEXTERA ENERGY INC COM	7,129 (-3.2%)	$572 (+2.9%)	0.1%	$63.92	+29.1%	Stock	65339F101
CME	CME GROUP INC COM	1,418 (-4.3%)	$387 (-3.2%)	0.1%	$170.62	+58.7%	Stock	12572Q105
AMGN	AMGEN INC COM	1,685 (-11.7%)	$552 (+2.4%)	0.1%	$196.61	+60.7%	Stock	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,425 (-10.2%)	$433 (-2.2%)	0.1%	$100.39	—	ADR	874039100
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,257 (-2.6%)	$381 (-2.1%)	0.1%	$58.93	—	ETF	97717X669
WELL	WELLTOWER INC COM	1,671 (-2.7%)	$310 (+1.4%)	0.1%	$118.08	+57.9%	REIT	95040Q104
WM	WASTE MGMT INC DEL COM	1,151 (-1.0%)	$253 (-1.5%)	0.0%	$164.05	+29.6%	Stock	94106L109
IWM	ISHARES RUSSELL 2000 ETF	7,740 (-1.5%)	$1,905 (+0.2%)	0.4%	$173.10	—	ETF	464287655
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,295 (-2.3%)	$391 (-0.8%)	0.1%	$205.38	—	ETF	922908595
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,653 (-2.4%)	$363 (-0.6%)	0.1%	$198.61	—	ETF	921908844

Unchanged Positions (58)

AAPL APPLE INC COM 5.9%

Value ($000) $29,752 Shares 109,440 Est. Cost $101.86 Unrealized +163.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 16.9%

Value ($000) $85,704 Shares 255,627 Est. Cost $208.98 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value ($000) $7,517 Shares 24,017 Est. Cost $110.56 Unrealized +158.3%

MSFT MICROSOFT CORP COM 2.6%

Value ($000) $12,988 Shares 26,857 Est. Cost $169.91 Unrealized +194.6%

IEFA ISHARES CORE MSCI EAFE ETF 7.9%

Value ($000) $39,914 Shares 446,163 Est. Cost $71.75 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%

Value ($000) $24,653 Shares 355,124 Est. Cost $53.86 Unrealized —

VUG VANGUARD GROWTH ETF 4.4%

Value ($000) $22,369 Shares 45,851 Est. Cost $195.63 Unrealized —

VTV VANGUARD VALUE ETF 1.7%

Value ($000) $8,719 Shares 45,652 Est. Cost $120.90 Unrealized —

WMT WALMART INC COM 0.4%

Value ($000) $2,021 Shares 18,138 Est. Cost $53.11 Unrealized +101.8%

AZO AUTOZONE INC COM 0.1%

Value ($000) $505 Shares 149 Est. Cost $1182.28 Unrealized +219.5%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,213 Shares 5,861 Est. Cost $135.25 Unrealized +45.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $756 Shares 1,305 Est. Cost $372.94 Unrealized +51.5%

KO COCA COLA CO COM 0.5%

Value ($000) $2,443 Shares 133,508 Est. Cost $52.79 Unrealized +31.5%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $525 Shares 1,647 Est. Cost $347.83 Unrealized +1.9%

V VISA INC COM CL A 0.4%

Value ($000) $1,865 Shares 5,317 Est. Cost $196.25 Unrealized +73.4%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $512 Shares 1,638 Est. Cost $240.52 Unrealized +35.7%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $715 Shares 2,023 Est. Cost $109.88 Unrealized +230.5%

FDX FEDEX CORP COM 0.1%

Value ($000) $280 Shares 970 Est. Cost $164.52 Unrealized +59.0%

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value ($000) $1,904 Shares 3,099 Est. Cost $320.28 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value ($000) $318 Shares 1,887 Est. Cost $119.44 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $257 Shares 1,268 Est. Cost $143.74 Unrealized +47.0%

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $2,369 Shares 7,351 Est. Cost $133.04 Unrealized +132.7%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%

Value ($000) $2,027 Shares 77,261 Est. Cost $31.24 Unrealized —

ACT ENACT HLDGS INC COM 0.2%

Value ($000) $1,180 Shares 29,768 Est. Cost $30.74 Unrealized +22.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $705 Shares 2,380 Est. Cost $111.60 Unrealized +167.7%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $1,216 Shares 3,948 Est. Cost $68.21 Unrealized +341.0%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $279 Shares 230 Est. Cost $930.36 Unrealized +26.0%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $209 Shares 3,625 Est. Cost $51.60 Unrealized +15.0%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $464 Shares 2,674 Est. Cost $107.22 Unrealized +59.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $930 Shares 4,421 Est. Cost $139.66 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.1%

Value ($000) $491 Shares 461,664 Est. Cost $19.02 Unrealized -17.8%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $214 Shares 1,380 Est. Cost $168.66 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $507 Shares 1,535 Est. Cost $467.40 Unrealized -27.9%

CB CHUBB LIMITED COM 0.1%

Value ($000) $273 Shares 876 Est. Cost $201.96 Unrealized +44.8%

F FORD MTR CO COM 0.0%

Value ($000) $242 Shares 18,430 Est. Cost $6.94 Unrealized +85.0%

MCK MCKESSON CORP COM 0.1%

Value ($000) $350 Shares 427 Est. Cost $505.35 Unrealized +61.4%

GLW CORNING INC COM 0.1%

Value ($000) $303 Shares 3,462 Est. Cost $64.97 Unrealized +32.3%

MCO MOODYS CORP COM 0.1%

Value ($000) $281 Shares 551 Est. Cost $349.27 Unrealized +39.5%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $272 Shares 1,769 Est. Cost $99.77 Unrealized +48.0%

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value ($000) $207 Shares 2,256 Est. Cost $89.16 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $638 Shares 4,188 Est. Cost $98.65 Unrealized +53.5%

L LOEWS CORP COM 0.1%

Value ($000) $285 Shares 2,711 Est. Cost $78.19 Unrealized +32.0%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $455 Shares 4,742 Est. Cost $71.05 Unrealized —

NI NISOURCE INC COM 0.1%

Value ($000) $359 Shares 8,586 Est. Cost $26.85 Unrealized +58.7%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $256 Shares 15,540 Est. Cost $12.47 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value ($000) $1,127 Shares 3,687 Est. Cost $198.87 Unrealized +53.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $347 Shares 5,157 Est. Cost $53.97 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $457 Shares 3,182 Est. Cost $147.32 Unrealized -1.0%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value ($000) $252 Shares 5,033 Est. Cost $49.99 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $280 Shares 7,730 Est. Cost $29.87 Unrealized +19.5%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $459 Shares 3,773 Est. Cost $109.79 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $355 Shares 1,223 Est. Cost $193.77 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $237 Shares 4,333 Est. Cost $48.33 Unrealized —

MTB M & T BK CORP COM 0.0%

Value ($000) $251 Shares 1,245 Est. Cost $159.88 Unrealized +18.9%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $340 Shares 1,835 Est. Cost $95.13 Unrealized +89.2%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.2%

Value ($000) $1,128 Shares 3,507 Est. Cost $148.37 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value ($000) $298 Shares 1,000 Est. Cost $220.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $325723.70 Unrealized +129.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	109,440	$29,752	5.9%	$101.86	+163.5%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	255,627	$85,704	16.9%	$208.98	—	ETF	922908769
GOOGL	ALPHABET INC CAP STK CL A	24,017	$7,517	1.5%	$110.56	+158.3%	Stock	02079K305
MSFT	MICROSOFT CORP COM	26,857	$12,988	2.6%	$169.91	+194.6%	Stock	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	446,163	$39,914	7.9%	$71.75	—	ETF	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	355,124	$24,653	4.9%	$53.86	—	ETF	46434V621
VUG	VANGUARD GROWTH ETF	45,851	$22,369	4.4%	$195.63	—	ETF	922908736
VTV	VANGUARD VALUE ETF	45,652	$8,719	1.7%	$120.90	—	ETF	922908744
WMT	WALMART INC COM	18,138	$2,021	0.4%	$53.11	+101.8%	Stock	931142103
AZO	AUTOZONE INC COM	149	$505	0.1%	$1182.28	+219.5%	Stock	053332102
JNJ	JOHNSON & JOHNSON COM	5,861	$1,213	0.2%	$135.25	+45.7%	Stock	478160104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,305	$756	0.1%	$372.94	+51.5%	Stock	883556102
KO	COCA COLA CO COM	133,508	$2,443	0.5%	$52.79	+31.5%	Stock	191216100
ETN	EATON CORP PLC SHS	1,647	$525	0.1%	$347.83	+1.9%	Stock	G29183103
V	VISA INC COM CL A	5,317	$1,865	0.4%	$196.25	+73.4%	Stock	92826C839
CDNS	CADENCE DESIGN SYSTEM INC COM	1,638	$512	0.1%	$240.52	+35.7%	Stock	127387108
CEG	CONSTELLATION ENERGY CORP COM	2,023	$715	0.1%	$109.88	+230.5%	Stock	21037T109
FDX	FEDEX CORP COM	970	$280	0.1%	$164.52	+59.0%	Stock	31428X106
QQQ	INVESCO QQQ TRUST SERIES I	3,099	$1,904	0.4%	$320.28	—	ETF	46090E103
IBB	ISHARES BIOTECHNOLOGY ETF	1,887	$318	0.1%	$119.44	—	ETF	464287556
TMUS	T-MOBILE US INC COM	1,268	$257	0.1%	$143.74	+47.0%	Stock	872590104
JPM	JPMORGAN CHASE & CO. COM	7,351	$2,369	0.5%	$133.04	+132.7%	Stock	46625H100
SCHB	SCHWAB U.S. BROAD MARKET ETF	77,261	$2,027	0.4%	$31.24	—	ETF	808524102
ACT	ENACT HLDGS INC COM	29,768	$1,180	0.2%	$30.74	+22.1%	Stock	29249E109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,380	$705	0.1%	$111.60	+167.7%	Stock	459200101
GE	GE AEROSPACE COM NEW	3,948	$1,216	0.2%	$68.21	+341.0%	Stock	369604301
KLAC	KLA CORP COM NEW	230	$279	0.1%	$930.36	+26.0%	Stock	482480100
MO	ALTRIA GROUP INC COM	3,625	$209	0.0%	$51.60	+15.0%	Stock	02209S103
TXN	TEXAS INSTRS INC COM	2,674	$464	0.1%	$107.22	+59.2%	Stock	882508104
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,421	$930	0.2%	$139.66	—	ETF	464287598
OWL	BLUE OWL CAPITAL INC COM CL A	461,664	$491	0.1%	$19.02	-17.8%	Stock	09581B103
DLR	DIGITAL RLTY TR INC COM	1,380	$214	0.0%	$168.66	-3.3%	REIT	253868103
UNH	UNITEDHEALTH GROUP INC COM	1,535	$507	0.1%	$467.40	-27.9%	Stock	91324P102
CB	CHUBB LIMITED COM	876	$273	0.1%	$201.96	+44.8%	Stock	H1467J104
F	FORD MTR CO COM	18,430	$242	0.0%	$6.94	+85.0%	Stock	345370860
MCK	MCKESSON CORP COM	427	$350	0.1%	$505.35	+61.4%	Stock	58155Q103
GLW	CORNING INC COM	3,462	$303	0.1%	$64.97	+32.3%	Stock	219350105
MCO	MOODYS CORP COM	551	$281	0.1%	$349.27	+39.5%	Stock	615369105
TJX	TJX COS INC NEW COM	1,769	$272	0.1%	$99.77	+48.0%	Stock	872540109
UYG	PROSHARES ULTRA FINANCIALS	2,256	$207	0.0%	$89.16	—	ETF	74347X633
CVX	CHEVRON CORP NEW COM	4,188	$638	0.1%	$98.65	+53.5%	Stock	166764100
L	LOEWS CORP COM	2,711	$285	0.1%	$78.19	+32.0%	Stock	540424108
EFA	ISHARES MSCI EAFE ETF	4,742	$455	0.1%	$71.05	—	ETF	464287465
NI	NISOURCE INC COM	8,586	$359	0.1%	$26.85	+58.7%	Stock	65473P105
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,540	$256	0.1%	$12.47	—	Stock	29273V100
MCD	MCDONALDS CORP COM	3,687	$1,127	0.2%	$198.87	+53.4%	Stock	580135101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,157	$347	0.1%	$53.97	—	ETF	46434G103
PEP	PEPSICO INC COM	3,182	$457	0.1%	$147.32	-1.0%	Stock	713448108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	5,033	$252	0.0%	$49.99	—	ETF	46435G672
CSX	CSX CORP COM	7,730	$280	0.1%	$29.87	+19.5%	Stock	126408103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,773	$459	0.1%	$109.79	—	ETF	92206C680
VO	VANGUARD MID-CAP ETF	1,223	$355	0.1%	$193.77	—	ETF	922908629
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,333	$237	0.0%	$48.33	—	ETF	81369Y605
MTB	M & T BK CORP COM	1,245	$251	0.0%	$159.88	+18.9%	Stock	55261F104
SPG	SIMON PPTY GROUP INC NEW COM	1,835	$340	0.1%	$95.13	+89.2%	REIT	828806109
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	3,507	$1,128	0.2%	$148.37	—	ETF	78464A862
VIS	VANGUARD INDUSTRIALS ETF	1,000	$298	0.1%	$220.43	—	ETF	92204A603
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1,510	0.3%	$325723.70	+129.2%	Stock	084670108