EAGLE ROCK INVESTMENT COMPANY, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	36,751	$12,413	1.8%	$340.62	0.0%	COM	03073E105
LTH	LIFE TIME GROUP HOLDINGS INC	57,205	$1,521	0.2%	$26.03	0.0%	COMMON STOCK	53190C102
ITOT	ISHARES TR	2,474	$368	0.1%	$148.69	—	CORE S&P TTL STK	464287150
EVTR	MORGAN STANLEY ETF TRUST	6,313	$325	0.0%	$51.50	—	EATON VANCE TOTA	61774R841
RTO	RENTOKIL INITIAL PLC	8,414	$248	0.0%	$29.46	—	SPONSORED ADR	760125104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,546	$241	0.0%	$31.93	—	SHS	14021N105
IGRO	ISHARES TR	2,781	$230	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
MTB	M & T BK CORP	1,002	$202	0.0%	$190.09	0.0%	COM	55261F104
AXIA	CENTRAIS ELET BRAS SA	18,610	$170	0.0%	$9.16	—	SPONSORED ADR	15234Q207

Increased Positions (30)

IQV IQVIA HLDGS INC 1.9%

Value ($000) $13,618 (+54.7%) Shares 60,416 (+30.4%) Est. Cost $172.21 Unrealized +26.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $17,516 (+31.5%) Shares 57,639 (+20.8%) Est. Cost $159.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $12,730 (+38.5%) Shares 21,969 (+15.9%) Est. Cost $515.53 Unrealized +9.6%

CMI CUMMINS INC 1.1%

Value ($000) $7,469 (+83.3%) Shares 14,632 (+51.7%) Est. Cost $294.51 Unrealized +58.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,995 (+120.6%) Shares 17,307 (+109.9%) Est. Cost $176.33 Unrealized +29.8%

META META PLATFORMS INC 3.0%

Value ($000) $21,366 (-8.6%) Shares 32,368 (+1.7%) Est. Cost $340.07 Unrealized +96.2%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $6,711 (+21.7%) Shares 46,359 (+12.1%) Est. Cost $132.99 Unrealized -0.3%

V VISA INC 2.1%

Value ($000) $14,531 (+8.4%) Shares 41,433 (+5.5%) Est. Cost $247.04 Unrealized +37.8%

APG API GROUP CORP 0.2%

Value ($000) $1,735 (+148.0%) Shares 45,354 (+122.8%) Est. Cost $36.05 Unrealized +2.6%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $1,584 (+143.4%) Shares 10,037 (+99.3%) Est. Cost $124.46 Unrealized +14.1%

GOOG ALPHABET INC 0.5%

Value ($000) $3,865 (+30.7%) Shares 12,317 (+1.5%) Est. Cost $138.13 Unrealized +107.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,901 (+68.9%) Shares 13,478 (+65.0%) Est. Cost $139.08 Unrealized —

WRB BERKLEY W R CORP 1.2%

Value ($000) $8,336 (+8.7%) Shares 118,876 (+18.8%) Est. Cost $67.46 Unrealized +7.8%

URI UNITED RENTALS INC 0.8%

Value ($000) $5,814 (-8.2%) Shares 7,184 (+8.3%) Est. Cost $685.32 Unrealized +26.5%

NKE NIKE INC 0.5%

Value ($000) $3,662 (+15.0%) Shares 57,475 (+25.9%) Est. Cost $73.55 Unrealized -11.8%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $3,356 (+9.5%) Shares 72,901 (+10.0%) Est. Cost $46.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $743 (+60.8%) Shares 3,379 (+57.9%) Est. Cost $171.44 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $3,732 (+7.2%) Shares 34,840 (+6.6%) Est. Cost $107.34 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $979 (+29.9%) Shares 2,471 (+16.6%) Est. Cost $311.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $573 (+37.4%) Shares 11,857 (+40.7%) Est. Cost $49.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $6,037 (+2.3%) Shares 120,051 (+1.9%) Est. Cost $49.55 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $363 (+52.3%) Shares 8,336 (+14.6%) Est. Cost $26.71 Unrealized +40.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $741 (+18.6%) Shares 693 (+7.3%) Est. Cost $860.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $386 (+36.6%) Shares 14,071 (+36.0%) Est. Cost $39.51 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $342 (+35.6%) Shares 1,628 (+31.3%) Est. Cost $193.45 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $383 (+25.7%) Shares 5,973 (+17.0%) Est. Cost $66.12 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $247 (+13.7%) Shares 14,769 (+8.7%) Est. Cost $12.20 Unrealized +31.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $231 (+8.2%) Shares 3,702 (+3.7%) Est. Cost $60.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $387 (+3.0%) Shares 1,781 (+8.1%) Est. Cost $188.52 Unrealized +13.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $299 (+3.0%) Shares 2,077 (+101.7%) Est. Cost $138.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	60,416 (+30.4%)	$13,618 (+54.7%)	1.9%	$172.21	+26.3%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,639 (+20.8%)	$17,516 (+31.5%)	2.5%	$159.80	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	21,969 (+15.9%)	$12,730 (+38.5%)	1.8%	$515.53	+9.6%	COM	883556102
CMI	CUMMINS INC	14,632 (+51.7%)	$7,469 (+83.3%)	1.1%	$294.51	+58.3%	COM	231021106
AMZN	AMAZON COM INC	17,307 (+109.9%)	$3,995 (+120.6%)	0.6%	$176.33	+29.8%	COM	023135106
META	META PLATFORMS INC	32,368 (+1.7%)	$21,366 (-8.6%)	3.0%	$340.07	+96.2%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	46,359 (+12.1%)	$6,711 (+21.7%)	0.9%	$132.99	-0.3%	COM	03769M106
V	VISA INC	41,433 (+5.5%)	$14,531 (+8.4%)	2.1%	$247.04	+37.8%	COM CL A	92826C839
APG	API GROUP CORP	45,354 (+122.8%)	$1,735 (+148.0%)	0.2%	$36.05	+2.6%	COM STK	00187Y100
ONTO	ONTO INNOVATION INC	10,037 (+99.3%)	$1,584 (+143.4%)	0.2%	$124.46	+14.1%	COM	683344105
GOOG	ALPHABET INC	12,317 (+1.5%)	$3,865 (+30.7%)	0.5%	$138.13	+107.3%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	13,478 (+65.0%)	$1,901 (+68.9%)	0.3%	$139.08	—	TT WRLD ST ETF	922042742
WRB	BERKLEY W R CORP	118,876 (+18.8%)	$8,336 (+8.7%)	1.2%	$67.46	+7.8%	COM	084423102
URI	UNITED RENTALS INC	7,184 (+8.3%)	$5,814 (-8.2%)	0.8%	$685.32	+26.5%	COM	911363109
NKE	NIKE INC	57,475 (+25.9%)	$3,662 (+15.0%)	0.5%	$73.55	-11.8%	CL B	654106103
FBND	FIDELITY MERRIMACK STR TR	72,901 (+10.0%)	$3,356 (+9.5%)	0.5%	$46.22	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	3,379 (+57.9%)	$743 (+60.8%)	0.1%	$171.44	—	DIV APP ETF	921908844
MUB	ISHARES TR	34,840 (+6.6%)	$3,732 (+7.2%)	0.5%	$107.34	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	2,471 (+16.6%)	$979 (+29.9%)	0.1%	$311.17	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	11,857 (+40.7%)	$573 (+37.4%)	0.1%	$49.16	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	120,051 (+1.9%)	$6,037 (+2.3%)	0.9%	$49.55	—	TAX EXEMPT BD	922907746
B	BARRICK MNG CORP	8,336 (+14.6%)	$363 (+52.3%)	0.1%	$26.71	+40.1%	COM SHS	06849F108
ASML	ASML HOLDING N V	693 (+7.3%)	$741 (+18.6%)	0.1%	$860.90	—	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR	14,071 (+36.0%)	$386 (+36.6%)	0.1%	$39.51	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	1,628 (+31.3%)	$342 (+35.6%)	0.0%	$193.45	—	RUS 1000 VAL ETF	464287598
BUD	ANHEUSER BUSCH INBEV SA/NV	5,973 (+17.0%)	$383 (+25.7%)	0.1%	$66.12	—	SPONSORED ADR	03524A108
NU	NU HLDGS LTD	14,769 (+8.7%)	$247 (+13.7%)	0.0%	$12.20	+31.8%	ORD SHS CL A	G6683N103
VEA	VANGUARD TAX-MANAGED FDS	3,702 (+3.7%)	$231 (+8.2%)	0.0%	$60.01	—	VAN FTSE DEV MKT	921943858
NXPI	NXP SEMICONDUCTORS N V	1,781 (+8.1%)	$387 (+3.0%)	0.1%	$188.52	+13.3%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	2,077 (+101.7%)	$299 (+3.0%)	0.0%	$138.00	—	STATE STREET TEC	81369Y803

Exited Positions (14)

— CENCORA INC 1.6%

Value ($000) $11,496 Shares 36,783 Est. Cost — Unrealized —

CPAY CORPAY INC 0.4%

Value ($000) $2,570 Shares 8,923 Est. Cost $286.66 Unrealized +1.3%

WEX WEX INC 0.2%

Value ($000) $1,606 Shares 10,196 Est. Cost $176.38 Unrealized -14.6%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,045 Shares 10,000 Est. Cost $77.43 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $395 Shares 4,750 Est. Cost $65.13 Unrealized +20.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $318 Shares 2,554 Est. Cost $114.21 Unrealized -5.1%

BWA BORGWARNER INC 0.0%

Value ($000) $264 Shares 6,000 Est. Cost $30.35 Unrealized +44.0%

SE SEA LTD 0.0%

Value ($000) $211 Shares 1,182 Est. Cost $178.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $209 Shares 1,685 Est. Cost $119.80 Unrealized +1.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $206 Shares 1,013 Est. Cost $185.70 Unrealized +8.6%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $176 Shares 12,433 Est. Cost $14.15 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $167 Shares 24,889 Est. Cost $6.70 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $133 Shares 10,721 Est. Cost $10.19 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $61 Shares 12,241 Est. Cost $3.93 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CENCORA INC	36,783	$11,496	1.6%	—	—	CALL	03073E905
CPAY	CORPAY INC	8,923	$2,570	0.4%	$286.66	+1.3%	—	219948106
WEX	WEX INC	10,196	$1,606	0.2%	$176.38	-14.6%	—	96208T104
FWONK	LIBERTY MEDIA CORP DEL	10,000	$1,045	0.1%	$77.43	—	—	531229755
CORT	CORCEPT THERAPEUTICS INC	4,750	$395	0.1%	$65.13	+20.6%	—	218352102
KMB	KIMBERLY-CLARK CORP	2,554	$318	0.0%	$114.21	-5.1%	—	494368103
BWA	BORGWARNER INC	6,000	$264	0.0%	$30.35	+44.0%	—	099724106
SE	SEA LTD	1,182	$211	0.0%	$178.73	—	—	81141R100
DUK	DUKE ENERGY CORP NEW	1,685	$209	0.0%	$119.80	+1.5%	—	26441C204
PANW	PALO ALTO NETWORKS INC	1,013	$206	0.0%	$185.70	+8.6%	—	697435105
NWG	NATWEST GROUP PLC	12,433	$176	0.0%	$14.15	—	—	639057207
MFG	MIZUHO FINANCIAL GROUP INC	24,889	$167	0.0%	$6.70	—	—	60687Y109
—	KAYNE ANDERSON ENERGY INFRST	10,721	$133	0.0%	$10.19	—	—	486606106
BTG	B2GOLD CORP	12,241	$61	0.0%	$3.93	+18.5%	—	11777Q209

Decreased Positions (33)

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $16,267 (+68.6%) Shares 56,995 (-1.1%) Est. Cost $79.38 Unrealized +188.9%

FISV FISERV INC 0.4%

Value ($000) $2,607 (-61.0%) Shares 38,812 (-25.2%) Est. Cost $127.67 Unrealized -34.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $828 (-80.6%) Shares 9,470 (-80.3%) Est. Cost $74.50 Unrealized +14.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $2,400 (-45.5%) Shares 29,262 (-50.1%) Est. Cost $83.56 Unrealized -6.8%

ORCL ORACLE CORP 0.5%

Value ($000) $3,274 (-34.7%) Shares 16,795 (-5.8%) Est. Cost $89.54 Unrealized +165.9%

QCOM QUALCOMM INC 0.5%

Value ($000) $3,720 (-31.5%) Shares 21,749 (-33.4%) Est. Cost $149.69 Unrealized +14.1%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $2,090 (-41.2%) Shares 10,227 (-41.9%) Est. Cost $131.65 Unrealized +53.2%

HCA HCA HEALTHCARE INC 1.1%

Value ($000) $7,858 (-14.8%) Shares 16,832 (-22.2%) Est. Cost $258.18 Unrealized +79.6%

AVGO BROADCOM INC 6.0%

Value ($000) $42,386 (+2.8%) Shares 122,468 (-2.0%) Est. Cost $148.38 Unrealized +140.6%

CLX CLOROX CO DEL 0.5%

Value ($000) $3,359 (-23.1%) Shares 33,314 (-6.0%) Est. Cost $126.76 Unrealized -14.6%

LLY ELI LILLY & CO 0.4%

Value ($000) $3,170 (+36.2%) Shares 2,950 (-3.3%) Est. Cost $243.85 Unrealized +291.9%

CB CHUBB LIMITED 2.4%

Value ($000) $16,777 (+5.1%) Shares 53,752 (-4.9%) Est. Cost $177.97 Unrealized +64.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $6,285 (-10.6%) Shares 154,315 (-3.5%) Est. Cost $37.19 Unrealized +8.8%

ADBE ADOBE INC 0.7%

Value ($000) $4,611 (-11.0%) Shares 13,174 (-10.3%) Est. Cost $408.93 Unrealized -16.8%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $1,089 (-33.8%) Shares 5,240 (-43.3%) Est. Cost $274.38 Unrealized -34.0%

PINS PINTEREST INC 0.3%

Value ($000) $1,830 (-20.5%) Shares 70,675 (-1.3%) Est. Cost $27.54 Unrealized +4.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,058 (-8.9%) Shares 12,292 (-4.8%) Est. Cost $451.14 Unrealized -25.3%

PFE PFIZER INC 0.3%

Value ($000) $2,253 (-10.2%) Shares 90,469 (-8.1%) Est. Cost $25.68 Unrealized -2.5%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $3,594 (-5.4%) Shares 26,051 (-7.6%) Est. Cost $174.77 Unrealized -21.7%

MS MORGAN STANLEY 0.1%

Value ($000) $799 (-16.2%) Shares 4,500 (-25.0%) Est. Cost $86.77 Unrealized +91.9%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $673 (-14.6%) Shares 6,622 (-14.3%) Est. Cost $101.30 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $954 (-9.3%) Shares 9,937 (-11.8%) Est. Cost $75.89 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $2,807 (+3.5%) Shares 8,008 (-4.6%) Est. Cost $450.36 Unrealized -25.2%

PEP PEPSICO INC 0.5%

Value ($000) $3,483 (-2.4%) Shares 24,268 (-4.5%) Est. Cost $156.83 Unrealized -7.0%

EEM ISHARES TR 0.0%

Value ($000) $332 (-20.5%) Shares 6,063 (-22.4%) Est. Cost $44.55 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,140 (+7.6%) Shares 9,284 (-2.7%) Est. Cost $55.74 Unrealized +116.9%

T AT&T INC 0.1%

Value ($000) $432 (-13.0%) Shares 17,386 (-1.1%) Est. Cost $14.68 Unrealized +72.2%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $517 (-8.8%) Shares 97,591 (-21.9%) Est. Cost $3.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $851 (-3.8%) Shares 3,091 (-17.5%) Est. Cost $96.96 Unrealized +167.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $304 (-8.8%) Shares 622 (-10.4%) Est. Cost $438.61 Unrealized —

BP BP PLC 0.0%

Value ($000) $302 (-7.1%) Shares 8,706 (-7.8%) Est. Cost $27.14 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $972 (-1.6%) Shares 8,724 (-9.0%) Est. Cost $52.64 Unrealized +103.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $708 (-1.6%) Shares 23,976 (-1.4%) Est. Cost $24.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	56,995 (-1.1%)	$16,267 (+68.6%)	2.3%	$79.38	+188.9%	COM	595112103
FISV	FISERV INC	38,812 (-25.2%)	$2,607 (-61.0%)	0.4%	$127.67	-34.3%	COM	337738108
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,470 (-80.3%)	$828 (-80.6%)	0.1%	$74.50	+14.5%	COM	78467J100
GEHC	GE HEALTHCARE TECHNOLOGIES I	29,262 (-50.1%)	$2,400 (-45.5%)	0.3%	$83.56	-6.8%	COMMON STOCK	36266G107
ORCL	ORACLE CORP	16,795 (-5.8%)	$3,274 (-34.7%)	0.5%	$89.54	+165.9%	COM	68389X105
QCOM	QUALCOMM INC	21,749 (-33.4%)	$3,720 (-31.5%)	0.5%	$149.69	+14.1%	COM	747525103
EA	ELECTRONIC ARTS INC	10,227 (-41.9%)	$2,090 (-41.2%)	0.3%	$131.65	+53.2%	COM	285512109
HCA	HCA HEALTHCARE INC	16,832 (-22.2%)	$7,858 (-14.8%)	1.1%	$258.18	+79.6%	COM	40412C101
AVGO	BROADCOM INC	122,468 (-2.0%)	$42,386 (+2.8%)	6.0%	$148.38	+140.6%	COM	11135F101
CLX	CLOROX CO DEL	33,314 (-6.0%)	$3,359 (-23.1%)	0.5%	$126.76	-14.6%	COM	189054109
LLY	ELI LILLY & CO	2,950 (-3.3%)	$3,170 (+36.2%)	0.4%	$243.85	+291.9%	COM	532457108
CB	CHUBB LIMITED	53,752 (-4.9%)	$16,777 (+5.1%)	2.4%	$177.97	+64.3%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	154,315 (-3.5%)	$6,285 (-10.6%)	0.9%	$37.19	+8.8%	COM	92343V104
ADBE	ADOBE INC	13,174 (-10.3%)	$4,611 (-11.0%)	0.7%	$408.93	-16.8%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	5,240 (-43.3%)	$1,089 (-33.8%)	0.2%	$274.38	-34.0%	COM	550021109
PINS	PINTEREST INC	70,675 (-1.3%)	$1,830 (-20.5%)	0.3%	$27.54	+4.5%	CL A	72352L106
UNH	UNITEDHEALTH GROUP INC	12,292 (-4.8%)	$4,058 (-8.9%)	0.6%	$451.14	-25.3%	COM	91324P102
PFE	PFIZER INC	90,469 (-8.1%)	$2,253 (-10.2%)	0.3%	$25.68	-2.5%	COM	717081103
STZ	CONSTELLATION BRANDS INC	26,051 (-7.6%)	$3,594 (-5.4%)	0.5%	$174.77	-21.7%	CL A	21036P108
MS	MORGAN STANLEY	4,500 (-25.0%)	$799 (-16.2%)	0.1%	$86.77	+91.9%	COM NEW	617446448
VTES	VANGUARD WELLINGTON FD	6,622 (-14.3%)	$673 (-14.6%)	0.1%	$101.30	—	SHORT TRM TAX EX	921935870
EFA	ISHARES TR	9,937 (-11.8%)	$954 (-9.3%)	0.1%	$75.89	—	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC FORMERLY	8,008 (-4.6%)	$2,807 (+3.5%)	0.4%	$450.36	-25.2%	COM	036752103
PEP	PEPSICO INC	24,268 (-4.5%)	$3,483 (-2.4%)	0.5%	$156.83	-7.0%	COM	713448108
EEM	ISHARES TR	6,063 (-22.4%)	$332 (-20.5%)	0.0%	$44.55	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	9,284 (-2.7%)	$1,140 (+7.6%)	0.2%	$55.74	+116.9%	COM	375558103
T	AT&T INC	17,386 (-1.1%)	$432 (-13.0%)	0.1%	$14.68	+72.2%	COM	00206R102
LYG	LLOYDS BANKING GROUP PLC	97,591 (-21.9%)	$517 (-8.8%)	0.1%	$3.64	—	SPONSORED ADR	539439109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,091 (-17.5%)	$851 (-3.8%)	0.1%	$96.96	+167.0%	ORD SHS	G7997R103
VUG	VANGUARD INDEX FDS	622 (-10.4%)	$304 (-8.8%)	0.0%	$438.61	—	GROWTH ETF	922908736
BP	BP PLC	8,706 (-7.8%)	$302 (-7.1%)	0.0%	$27.14	—	SPONSORED ADR	055622104
WMT	WALMART INC	8,724 (-9.0%)	$972 (-1.6%)	0.1%	$52.64	+103.7%	COM	931142103
CGXU	CAPITAL GROUP INTL FOCUS EQT	23,976 (-1.4%)	$708 (-1.6%)	0.1%	$24.42	—	SHS CREATION UNI	14019W109

Unchanged Positions (90)

GOOGL ALPHABET INC 5.7%

Value ($000) $40,577 Shares 129,639 Est. Cost $118.42 Unrealized +141.2%

AZO AUTOZONE INC 1.8%

Value ($000) $12,825 Shares 3,782 Est. Cost $2021.24 Unrealized +86.9%

KLAC KLA CORP 2.4%

Value ($000) $16,960 Shares 13,958 Est. Cost $390.47 Unrealized +200.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $23,602 Shares 48,804 Est. Cost $322.04 Unrealized +55.4%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $16,468 Shares 44,513 Est. Cost $162.20 Unrealized +120.1%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $6,643 Shares 25,851 Est. Cost $176.76 Unrealized +35.5%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $5,974 Shares 44,995 Est. Cost $140.07 Unrealized -20.4%

AAPL APPLE INC 2.9%

Value ($000) $20,909 Shares 76,913 Est. Cost $157.24 Unrealized +70.7%

CSCO CISCO SYS INC 1.5%

Value ($000) $10,515 Shares 136,508 Est. Cost $50.47 Unrealized +46.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $8,063 Shares 38,961 Est. Cost $145.09 Unrealized +35.8%

C CITIGROUP INC 0.9%

Value ($000) $6,579 Shares 56,376 Est. Cost $55.01 Unrealized +88.4%

ETN EATON CORP PLC 0.6%

Value ($000) $4,578 Shares 14,374 Est. Cost $275.62 Unrealized +28.6%

MRK MERCK & CO INC 0.4%

Value ($000) $3,173 Shares 30,145 Est. Cost $69.89 Unrealized +33.4%

CAT CATERPILLAR INC 0.5%

Value ($000) $3,838 Shares 6,700 Est. Cost $240.64 Unrealized +130.8%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $4,978 Shares 20,541 Est. Cost $142.13 Unrealized +56.3%

LPLA LPL FINL HLDGS INC 0.9%

Value ($000) $6,386 Shares 17,880 Est. Cost $207.34 Unrealized +70.6%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $19,889 Shares 61,724 Est. Cost $147.83 Unrealized +109.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,658 Shares 20,288 Est. Cost $75.27 Unrealized +19.6%

AMGN AMGEN INC 0.3%

Value ($000) $2,284 Shares 6,977 Est. Cost $219.11 Unrealized +44.2%

NEM NEWMONT CORP 0.3%

Value ($000) $1,916 Shares 19,190 Est. Cost $49.13 Unrealized +83.6%

CBRE CBRE GROUP INC 1.7%

Value ($000) $12,300 Shares 76,500 Est. Cost $112.76 Unrealized +39.4%

MCK MCKESSON CORP 0.6%

Value ($000) $3,928 Shares 4,789 Est. Cost $514.74 Unrealized +58.4%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $3,997 Shares 26,589 Est. Cost $126.96 Unrealized +15.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,881 Shares 13,102 Est. Cost $111.39 Unrealized +168.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,106 Shares 20,505 Est. Cost $47.50 Unrealized +0.0%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $644 Shares 18,913 Est. Cost $27.69 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $7,571 Shares 49,674 Est. Cost $98.79 Unrealized +53.3%

SO SOUTHERN CO 0.2%

Value ($000) $1,569 Shares 17,998 Est. Cost $60.98 Unrealized +49.1%

WMB WILLIAMS COS INC 0.3%

Value ($000) $2,421 Shares 40,284 Est. Cost $30.32 Unrealized +98.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $340 Shares 4,946 Est. Cost $42.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $889 Shares 1,011 Est. Cost $296.38 Unrealized +175.9%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,335 Shares 5,863 Est. Cost $88.04 Unrealized +141.2%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $3,006 Shares 10,364 Est. Cost $167.55 Unrealized +67.5%

CACI CACI INTL INC 0.2%

Value ($000) $1,610 Shares 3,021 Est. Cost $436.00 Unrealized +29.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $2,259 Shares 13,948 Est. Cost $151.68 Unrealized +3.0%

HD HOME DEPOT INC 0.1%

Value ($000) $468 Shares 1,360 Est. Cost $292.69 Unrealized +24.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,510 Shares 4,295 Est. Cost $251.12 Unrealized +44.7%

MC MOELIS & CO 0.3%

Value ($000) $2,069 Shares 30,105 Est. Cost $49.82 Unrealized +32.0%

EME EMCOR GROUP INC 0.2%

Value ($000) $1,237 Shares 2,022 Est. Cost $440.85 Unrealized +46.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,621 Shares 3,844 Est. Cost $468.81 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value ($000) $57,127 Shares 771,262 Est. Cost $76.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $6,962 Shares 27,193 Est. Cost $172.13 Unrealized +44.8%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $3,312 Shares 9,879 Est. Cost $193.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $910 Shares 7,565 Est. Cost $65.86 Unrealized +75.4%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $398 Shares 1,585 Est. Cost $199.50 Unrealized +32.9%

USB US BANCORP DEL 0.1%

Value ($000) $577 Shares 10,805 Est. Cost $48.77 Unrealized -0.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $643 Shares 2,395 Est. Cost $335.50 Unrealized -24.3%

IVZ INVESCO LTD 0.1%

Value ($000) $399 Shares 15,175 Est. Cost $20.22 Unrealized +20.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $288 Shares 2,908 Est. Cost $154.45 Unrealized -40.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,292 Shares 2,671 Est. Cost $349.88 Unrealized +36.1%

SUB ISHARES TR 0.6%

Value ($000) $4,556 Shares 42,697 Est. Cost $104.52 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $443 Shares 12,000 Est. Cost $45.72 Unrealized -17.4%

F FORD MTR CO 0.1%

Value ($000) $394 Shares 30,000 Est. Cost $14.00 Unrealized -8.3%

TRU TRANSUNION 0.2%

Value ($000) $1,379 Shares 16,081 Est. Cost $85.57 Unrealized -4.1%

RTX RTX CORPORATION 0.0%

Value ($000) $338 Shares 1,843 Est. Cost $115.66 Unrealized +49.9%

EVR EVERCORE INC 0.4%

Value ($000) $3,153 Shares 9,268 Est. Cost $131.10 Unrealized +144.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $733 Shares 1,525 Est. Cost $363.25 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value ($000) $1,480 Shares 19,645 Est. Cost $65.62 Unrealized +14.4%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,794 Shares 19,160 Est. Cost $62.64 Unrealized +43.7%

SHEL SHELL PLC 0.1%

Value ($000) $680 Shares 9,250 Est. Cost $54.95 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $557 Shares 8,300 Est. Cost $44.98 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $7,602 Shares 66,817 Est. Cost $91.80 Unrealized +19.3%

ABBV ABBVIE INC 0.2%

Value ($000) $1,230 Shares 5,385 Est. Cost $101.71 Unrealized +123.7%

CME CME GROUP INC 0.2%

Value ($000) $1,379 Shares 5,050 Est. Cost $156.77 Unrealized +72.7%

BIL SPDR SERIES TRUST 1.7%

Value ($000) $11,872 Shares 129,915 Est. Cost $91.62 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $246 Shares 750 Est. Cost $233.81 Unrealized +39.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $297 Shares 1,030 Est. Cost $221.79 Unrealized +30.1%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $253 Shares 17,902 Est. Cost $16.66 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $634 Shares 2,995 Est. Cost $180.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $842 Shares 2,500 Est. Cost $185.66 Unrealized +83.6%

IVW ISHARES TR 0.1%

Value ($000) $518 Shares 4,200 Est. Cost $60.53 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $385 Shares 1,250 Est. Cost $167.93 Unrealized +79.1%

SNY SANOFI SA 0.0%

Value ($000) $330 Shares 6,800 Est. Cost $50.09 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $2,314 Shares 21,005 Est. Cost $110.28 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $302 Shares 1,583 Est. Cost $176.69 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $1,580 Shares 34,561 Est. Cost $45.87 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $210 Shares 909 Est. Cost $195.23 Unrealized +16.4%

AFL AFLAC INC 0.0%

Value ($000) $342 Shares 3,100 Est. Cost $54.56 Unrealized +101.3%

CGEN COMPUGEN LTD 0.0%

Value ($000) $109 Shares 71,212 Est. Cost $2.32 Unrealized -28.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $463 Shares 4,816 Est. Cost $91.27 Unrealized +6.4%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $365 Shares 3,950 Est. Cost $60.59 Unrealized +56.0%

SCZ ISHARES TR 0.0%

Value ($000) $298 Shares 3,839 Est. Cost $63.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $809 Shares 15,983 Est. Cost $50.12 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $226 Shares 1,441 Est. Cost $141.73 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $535 Shares 10,000 Est. Cost $53.08 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $501 Shares 4,992 Est. Cost $100.38 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $234 Shares 10,175 Est. Cost $26.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

BSV VANGUARD BD INDEX FDS 1.7%

Value ($000) $11,737 Shares 148,925 Est. Cost $79.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $369 Shares 734 Est. Cost $442.18 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	129,639	$40,577	5.7%	$118.42	+141.2%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	3,782	$12,825	1.8%	$2021.24	+86.9%	COM	053332102
KLAC	KLA CORP	13,958	$16,960	2.4%	$390.47	+200.1%	COM NEW	482480100
MSFT	MICROSOFT CORP	48,804	$23,602	3.3%	$322.04	+55.4%	COM	594918104
AXP	AMERICAN EXPRESS CO	44,513	$16,468	2.3%	$162.20	+120.1%	COM	025816109
AMAT	APPLIED MATLS INC	25,851	$6,643	0.9%	$176.76	+35.5%	COM	038222105
DG	DOLLAR GEN CORP NEW	44,995	$5,974	0.8%	$140.07	-20.4%	COM	256677105
AAPL	APPLE INC	76,913	$20,909	2.9%	$157.24	+70.7%	COM	037833100
CSCO	CISCO SYS INC	136,508	$10,515	1.5%	$50.47	+46.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	38,961	$8,063	1.1%	$145.09	+35.8%	COM	478160104
C	CITIGROUP INC	56,376	$6,579	0.9%	$55.01	+88.4%	COM NEW	172967424
ETN	EATON CORP PLC	14,374	$4,578	0.6%	$275.62	+28.6%	SHS	G29183103
MRK	MERCK & CO INC	30,145	$3,173	0.4%	$69.89	+33.4%	COM	58933Y105
CAT	CATERPILLAR INC	6,700	$3,838	0.5%	$240.64	+130.8%	COM	149123101
COF	CAPITAL ONE FINL CORP	20,541	$4,978	0.7%	$142.13	+56.3%	COM	14040H105
LPLA	LPL FINL HLDGS INC	17,880	$6,386	0.9%	$207.34	+70.6%	COM	50212V100
JPM	JPMORGAN CHASE & CO.	61,724	$19,889	2.8%	$147.83	+109.4%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	20,288	$1,658	0.2%	$75.27	+19.6%	COM	90353T100
AMGN	AMGEN INC	6,977	$2,284	0.3%	$219.11	+44.2%	COM	031162100
NEM	NEWMONT CORP	19,190	$1,916	0.3%	$49.13	+83.6%	COM	651639106
CBRE	CBRE GROUP INC	76,500	$12,300	1.7%	$112.76	+39.4%	CL A	12504L109
MCK	MCKESSON CORP	4,789	$3,928	0.6%	$514.74	+58.4%	COM	58155Q103
FANG	DIAMONDBACK ENERGY INC	26,589	$3,997	0.6%	$126.96	+15.8%	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	13,102	$3,881	0.5%	$111.39	+168.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	20,505	$1,106	0.2%	$47.50	+0.0%	COM	110122108
KWEB	KRANESHARES TRUST	18,913	$644	0.1%	$27.69	—	CSI CHI INTERNET	500767306
CVX	CHEVRON CORP NEW	49,674	$7,571	1.1%	$98.79	+53.3%	COM	166764100
SO	SOUTHERN CO	17,998	$1,569	0.2%	$60.98	+49.1%	COM	842587107
WMB	WILLIAMS COS INC	40,284	$2,421	0.3%	$30.32	+98.1%	COM	969457100
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,946	$340	0.0%	$42.98	—	SPON ADR SER B	833635105
PH	PARKER-HANNIFIN CORP	1,011	$889	0.1%	$296.38	+175.9%	COM	701094104
PGR	PROGRESSIVE CORP	5,863	$1,335	0.2%	$88.04	+141.2%	COM	743315103
TRV	TRAVELERS COMPANIES INC	10,364	$3,006	0.4%	$167.55	+67.5%	COM	89417E109
CACI	CACI INTL INC	3,021	$1,610	0.2%	$436.00	+29.6%	CL A	127190304
ICE	INTERCONTINENTAL EXCHANGE IN	13,948	$2,259	0.3%	$151.68	+3.0%	COM	45866F104
HD	HOME DEPOT INC	1,360	$468	0.1%	$292.69	+24.6%	COM	437076102
SYK	STRYKER CORPORATION	4,295	$1,510	0.2%	$251.12	+44.7%	COM	863667101
MC	MOELIS & CO	30,105	$2,069	0.3%	$49.82	+32.0%	CL A	60786M105
EME	EMCOR GROUP INC	2,022	$1,237	0.2%	$440.85	+46.9%	COM	29084Q100
SPY	SPDR S&P 500 ETF TR	3,844	$2,621	0.4%	$468.81	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	771,262	$57,127	8.1%	$76.92	—	TOTAL BND MRKT	921937835
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,193	$6,962	1.0%	$172.13	+44.8%	COM	874054109
VTI	VANGUARD INDEX FDS	9,879	$3,312	0.5%	$193.53	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	7,565	$910	0.1%	$65.86	+75.4%	COM	30231G102
LH	LABCORP HOLDINGS INC	1,585	$398	0.1%	$199.50	+32.9%	COM SHS	504922105
USB	US BANCORP DEL	10,805	$577	0.1%	$48.77	-0.1%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	2,395	$643	0.1%	$335.50	-24.3%	SHS CLASS A	G1151C101
IVZ	INVESCO LTD	15,175	$399	0.1%	$20.22	+20.3%	SHS	G491BT108
UPS	UNITED PARCEL SERVICE INC	2,908	$288	0.0%	$154.45	-40.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	2,671	$1,292	0.2%	$349.88	+36.1%	COM	539830109
SUB	ISHARES TR	42,697	$4,556	0.6%	$104.52	—	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	12,000	$443	0.1%	$45.72	-17.4%	COM	458140100
F	FORD MTR CO	30,000	$394	0.1%	$14.00	-8.3%	COM	345370860
TRU	TRANSUNION	16,081	$1,379	0.2%	$85.57	-4.1%	COM	89400J107
RTX	RTX CORPORATION	1,843	$338	0.0%	$115.66	+49.9%	COM	75513E101
EVR	EVERCORE INC	9,268	$3,153	0.4%	$131.10	+144.8%	CLASS A	29977A105
DIA	SPDR DOW JONES INDL AVERAGE	1,525	$733	0.1%	$363.25	—	UT SER 1	78467X109
USFD	US FOODS HLDG CORP	19,645	$1,480	0.2%	$65.62	+14.4%	COM	912008109
COP	CONOCOPHILLIPS	19,160	$1,794	0.3%	$62.64	+43.7%	COM	20825C104
SHEL	SHELL PLC	9,250	$680	0.1%	$54.95	—	SPON ADS	780259305
ACWX	ISHARES TR	8,300	$557	0.1%	$44.98	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	66,817	$7,602	1.1%	$91.80	+19.3%	COM	254687106
ABBV	ABBVIE INC	5,385	$1,230	0.2%	$101.71	+123.7%	COM	00287Y109
CME	CME GROUP INC	5,050	$1,379	0.2%	$156.77	+72.7%	COM	12572Q105
BIL	SPDR SERIES TRUST	129,915	$11,872	1.7%	$91.62	—	STATE STREET SPD	78468R663
WTW	WILLIS TOWERS WATSON PLC LTD	750	$246	0.0%	$233.81	+39.6%	SHS	G96629103
NSC	NORFOLK SOUTHN CORP	1,030	$297	0.0%	$221.79	+30.1%	COM	655844108
—	BLACKROCK CAP ALLOCATION TER	17,902	$253	0.0%	$16.66	—	COM	09260U109
VBR	VANGUARD INDEX FDS	2,995	$634	0.1%	$180.67	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	2,500	$842	0.1%	$185.66	+83.6%	COM	369550108
IVW	ISHARES TR	4,200	$518	0.1%	$60.53	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	1,250	$385	0.1%	$167.93	+79.1%	COM NEW	369604301
SNY	SANOFI SA	6,800	$330	0.0%	$50.09	—	SPONSORED ADR	80105N105
SHV	ISHARES TR	21,005	$2,314	0.3%	$110.28	—	TRUST ISHARE 0-1	464288679
VTV	VANGUARD INDEX FDS	1,583	$302	0.0%	$176.69	—	VALUE ETF	922908744
TFI	SPDR SERIES TRUST	34,561	$1,580	0.2%	$45.87	—	STATE STREET SPD	78468R721
UNP	UNION PAC CORP	909	$210	0.0%	$195.23	+16.4%	COM	907818108
AFL	AFLAC INC	3,100	$342	0.0%	$54.56	+101.3%	COM	001055102
CGEN	COMPUGEN LTD	71,212	$109	0.0%	$2.32	-28.5%	ORD	M25722105
MDT	MEDTRONIC PLC	4,816	$463	0.1%	$91.27	+6.4%	SHS	G5960L103
ETR	ENTERGY CORP NEW	3,950	$365	0.1%	$60.59	+56.0%	COM	29364G103
SCZ	ISHARES TR	3,839	$298	0.0%	$63.96	—	EAFE SML CP ETF	464288273
JPST	J P MORGAN EXCHANGE TRADED F	15,983	$809	0.1%	$50.12	—	ULTRA SHRT ETF	46641Q837
PPA	INVESCO EXCHANGE TRADED FD T	1,441	$226	0.0%	$141.73	—	AEROSPACE DEFN	46137V100
NYF	ISHARES TR	10,000	$535	0.1%	$53.08	—	NEW YORK MUN ETF	464288323
SGOV	ISHARES TR	4,992	$501	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
GOVT	ISHARES TR	10,175	$234	0.0%	$26.63	—	US TREAS BD ETF	46429B267
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$663906.25	+12.4%	CL A	084670108
BSV	VANGUARD BD INDEX FDS	148,925	$11,737	1.7%	$79.39	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	734	$369	0.1%	$442.18	+12.5%	CL B NEW	084670702