IFC Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	571,755	$109,199	15.9%	$190.99	—	VALUE ETF	922908744
APO	APOLLO GLOBAL MGMT INC	36,703	$5,313	0.8%	$132.57	0.0%	COM	03769M106
FLUT	FLUTTER ENTMT PLC	13,403	$2,882	0.4%	$224.90	0.0%	SHS	G3643J108
GBIL	GOLDMAN SACHS ETF TR	7,507	$750	0.1%	$99.94	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	5,326	$535	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
QCOM	QUALCOMM INC	3,028	$518	0.1%	$170.79	0.0%	COM	747525103
JMST	J P MORGAN EXCHANGE TRADED F	10,000	$509	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
MRK	MERCK & CO INC	3,242	$341	0.0%	$93.24	0.0%	COM	58933Y105
SYK	STRYKER CORPORATION	785	$276	0.0%	$363.46	0.0%	COM	863667101
LRCX	LAM RESEARCH CORP	1,340	$229	0.0%	$155.36	0.0%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	1,590	$228	0.0%	$147.17	0.0%	COM	742718109
MKL	MARKEL GROUP INC	102	$219	0.0%	$2025.92	0.0%	COM	570535104
TJX	TJX COS INC NEW	1,371	$211	0.0%	$147.70	0.0%	COM	872540109
CBRE	CBRE GROUP INC	1,284	$206	0.0%	$157.23	0.0%	CL A	12504L109
AMD	ADVANCED MICRO DEVICES INC	946	$203	0.0%	$224.60	0.0%	COM	007903107

Increased Positions (54)

VB VANGUARD INDEX FDS 1.9%

Value ($000) $12,713 (+4520.5%) Shares 49,283 (+4454.8%) Est. Cost $257.49 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value ($000) $6,106 (+850.9%) Shares 26,812 (+931.2%) Est. Cost $215.53 Unrealized -1.5%

GOOGL ALPHABET INC 1.8%

Value ($000) $12,137 (+37.9%) Shares 38,777 (+7.1%) Est. Cost $181.47 Unrealized +57.4%

AAPL APPLE INC 2.6%

Value ($000) $17,518 (+16.7%) Shares 64,437 (+9.3%) Est. Cost $237.39 Unrealized +13.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $13,427 (+19.6%) Shares 71,997 (+19.7%) Est. Cost $141.49 Unrealized +31.6%

LLY ELI LILLY & CO 0.8%

Value ($000) $5,263 (+47.0%) Shares 4,897 (+4.4%) Est. Cost $828.36 Unrealized +15.4%

GENI GENIUS SPORTS LIMITED 4.7%

Value ($000) $32,044 (-4.9%) Shares 2,907,799 (+6.8%) Est. Cost $8.63 Unrealized +26.3%

SLV ISHARES SILVER TR 0.6%

Value ($000) $4,018 (+67.6%) Shares 62,379 (+10.2%) Est. Cost $35.74 Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $5,000 (+39.9%) Shares 98,435 (+8.0%) Est. Cost $43.16 Unrealized +0.4%

CAT CATERPILLAR INC 0.6%

Value ($000) $3,820 (+47.6%) Shares 6,668 (+22.9%) Est. Cost $414.81 Unrealized +33.9%

GOOG ALPHABET INC 0.5%

Value ($000) $3,663 (+48.6%) Shares 11,673 (+15.3%) Est. Cost $190.39 Unrealized +50.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $11,206 (+10.8%) Shares 22,293 (+10.8%) Est. Cost $468.65 Unrealized +6.2%

PREF PRINCIPAL EXCHANGE TRADED FD 7.5%

Value ($000) $51,148 (+1.9%) Shares 2,682,109 (+2.3%) Est. Cost $18.64 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $9,993 (+9.1%) Shares 43,294 (+3.8%) Est. Cost $205.36 Unrealized +11.4%

GDX VANECK ETF TRUST 0.4%

Value ($000) $2,971 (+37.3%) Shares 34,639 (+22.3%) Est. Cost $44.11 Unrealized —

MFDX PIMCO EQUITY SER 1.0%

Value ($000) $6,769 (+10.8%) Shares 176,152 (+7.1%) Est. Cost $30.17 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $2,436 (+32.9%) Shares 11,581 (+28.6%) Est. Cost $190.74 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,981 (+16.2%) Shares 33,082 (+8.8%) Est. Cost $108.57 Unrealized +6.4%

MEM MATTHEWS ASIA FDS 0.1%

Value ($000) $727 (+205.7%) Shares 20,302 (+209.4%) Est. Cost $35.95 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $4,459 (+11.8%) Shares 9,421 (+10.6%) Est. Cost $408.43 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $4,335 (+12.0%) Shares 54,004 (+5.4%) Est. Cost $74.07 Unrealized +11.4%

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value ($000) $839 (+109.1%) Shares 66,269 (+115.5%) Est. Cost $12.65 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value ($000) $38,214 (+1.1%) Shares 131,672 (+2.4%) Est. Cost $265.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,069 (+26.2%) Shares 2,354 (+14.3%) Est. Cost $578.51 Unrealized +40.6%

IWM ISHARES TR 0.1%

Value ($000) $1,011 (+70.0%) Shares 4,109 (+67.1%) Est. Cost $233.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $943 (+76.7%) Shares 4,559 (+58.3%) Est. Cost $167.94 Unrealized +17.3%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $9,179 (+3.9%) Shares 28,487 (+1.7%) Est. Cost $230.39 Unrealized +34.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $3,467 (+9.5%) Shares 5,529 (+7.0%) Est. Cost $544.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $575 (+88.1%) Shares 1,016 (+48.5%) Est. Cost $545.63 Unrealized -2.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,206 (-17.9%) Shares 24,280 (+7.5%) Est. Cost $52.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $821 (+40.5%) Shares 3,595 (+42.4%) Est. Cost $200.64 Unrealized +13.4%

NFLX NETFLIX INC 0.1%

Value ($000) $753 (-23.6%) Shares 8,033 (+877.3%) Est. Cost $106.51 Unrealized +1.2%

META META PLATFORMS INC 0.3%

Value ($000) $2,294 (+11.0%) Shares 3,475 (+23.5%) Est. Cost $641.52 Unrealized +4.0%

TSLA TESLA INC 0.3%

Value ($000) $2,281 (+10.0%) Shares 5,071 (+8.8%) Est. Cost $336.73 Unrealized +31.6%

AMGN AMGEN INC 0.1%

Value ($000) $881 (+28.7%) Shares 2,693 (+11.0%) Est. Cost $289.11 Unrealized +9.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,343 (+16.7%) Shares 4,631 (+12.4%) Est. Cost $248.80 Unrealized +12.8%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $631 (+32.9%) Shares 46,512 (+34.1%) Est. Cost $13.50 Unrealized +0.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,461 (+5.6%) Shares 8,053 (+5.0%) Est. Cost $290.93 Unrealized +4.9%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,040 (+2.2%) Shares 41,951 (+100.0%) Est. Cost $189.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $412 (+38.8%) Shares 2,316 (+42.4%) Est. Cost $167.72 Unrealized +7.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,986 (-3.5%) Shares 3,462 (+3.5%) Est. Cost $922.07 Unrealized -1.8%

NOW SERVICENOW INC 0.1%

Value ($000) $397 (-17.4%) Shares 2,589 (+396.0%) Est. Cost $177.75 Unrealized -3.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $331 (+25.5%) Shares 3,554 (+12.9%) Est. Cost $74.17 Unrealized +16.8%

HHH HOWARD HUGHES HOLDINGS INC 0.6%

Value ($000) $4,200 (+1.4%) Shares 52,652 (+4.4%) Est. Cost $68.94 Unrealized +20.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,547 (+1.8%) Shares 4,462 (+1.5%) Est. Cost $515.79 Unrealized +8.4%

BN BROOKFIELD CORP 0.0%

Value ($000) $284 (-10.5%) Shares 6,178 (+33.8%) Est. Cost $39.59 Unrealized +15.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $270 (+11.2%) Shares 889 (+2.2%) Est. Cost $279.82 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $246 (+9.7%) Shares 470 (+2.2%) Est. Cost $507.57 Unrealized -2.6%

MCO MOODYS CORP 0.0%

Value ($000) $220 (+9.5%) Shares 431 (+2.1%) Est. Cost $478.75 Unrealized +1.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $516 (+3.8%) Shares 1,100 (+8.6%) Est. Cost $394.29 Unrealized +29.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $222 (+9.0%) Shares 674 (+14.0%) Est. Cost $303.65 Unrealized +11.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $286 (-5.7%) Shares 1,541 (+2.5%) Est. Cost $222.46 Unrealized -16.2%

ORCL ORACLE CORP 0.1%

Value ($000) $421 (+0.6%) Shares 2,158 (+45.1%) Est. Cost $196.68 Unrealized +21.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $486 (-0.1%) Shares 4,071 (+100.3%) Est. Cost $171.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	49,283 (+4454.8%)	$12,713 (+4520.5%)	1.9%	$257.49	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	26,812 (+931.2%)	$6,106 (+850.9%)	0.9%	$215.53	-1.5%	COM	743315103
GOOGL	ALPHABET INC	38,777 (+7.1%)	$12,137 (+37.9%)	1.8%	$181.47	+57.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	64,437 (+9.3%)	$17,518 (+16.7%)	2.6%	$237.39	+13.0%	COM	037833100
NVDA	NVIDIA CORPORATION	71,997 (+19.7%)	$13,427 (+19.6%)	2.0%	$141.49	+31.6%	COM	67066G104
LLY	ELI LILLY & CO	4,897 (+4.4%)	$5,263 (+47.0%)	0.8%	$828.36	+15.4%	COM	532457108
GENI	GENIUS SPORTS LIMITED	2,907,799 (+6.8%)	$32,044 (-4.9%)	4.7%	$8.63	+26.3%	SHARES CL A	G3934V109
SLV	ISHARES SILVER TR	62,379 (+10.2%)	$4,018 (+67.6%)	0.6%	$35.74	—	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	98,435 (+8.0%)	$5,000 (+39.9%)	0.7%	$43.16	+0.4%	CL B	35671D857
CAT	CATERPILLAR INC	6,668 (+22.9%)	$3,820 (+47.6%)	0.6%	$414.81	+33.9%	COM	149123101
GOOG	ALPHABET INC	11,673 (+15.3%)	$3,663 (+48.6%)	0.5%	$190.39	+50.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,293 (+10.8%)	$11,206 (+10.8%)	1.6%	$468.65	+6.2%	CL B NEW	084670702
PREF	PRINCIPAL EXCHANGE TRADED FD	2,682,109 (+2.3%)	$51,148 (+1.9%)	7.5%	$18.64	—	SPECTRUM PFD	74255Y888
AMZN	AMAZON COM INC	43,294 (+3.8%)	$9,993 (+9.1%)	1.5%	$205.36	+11.4%	COM	023135106
GDX	VANECK ETF TRUST	34,639 (+22.3%)	$2,971 (+37.3%)	0.4%	$44.11	—	GOLD MINERS ETF	92189F106
MFDX	PIMCO EQUITY SER	176,152 (+7.1%)	$6,769 (+10.8%)	1.0%	$30.17	—	RAFI DYN MULTI	72202L371
IWD	ISHARES TR	11,581 (+28.6%)	$2,436 (+32.9%)	0.4%	$190.74	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	33,082 (+8.8%)	$3,981 (+16.2%)	0.6%	$108.57	+6.4%	COM	30231G102
MEM	MATTHEWS ASIA FDS	20,302 (+209.4%)	$727 (+205.7%)	0.1%	$35.95	—	EMER MKTS EQUITY	577125818
IWF	ISHARES TR	9,421 (+10.6%)	$4,459 (+11.8%)	0.7%	$408.43	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	54,004 (+5.4%)	$4,335 (+12.0%)	0.6%	$74.07	+11.4%	COM	65339F101
—	RIVERNORTH FLEXIBLE MUNI INC	66,269 (+115.5%)	$839 (+109.1%)	0.1%	$12.65	—	COM	76883Y107
VO	VANGUARD INDEX FDS	131,672 (+2.4%)	$38,214 (+1.1%)	5.6%	$265.19	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	2,354 (+14.3%)	$2,069 (+26.2%)	0.3%	$578.51	+40.6%	COM	38141G104
IWM	ISHARES TR	4,109 (+67.1%)	$1,011 (+70.0%)	0.1%	$233.01	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,559 (+58.3%)	$943 (+76.7%)	0.1%	$167.94	+17.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	28,487 (+1.7%)	$9,179 (+3.9%)	1.3%	$230.39	+34.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	5,529 (+7.0%)	$3,467 (+9.5%)	0.5%	$544.56	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	1,016 (+48.5%)	$575 (+88.1%)	0.1%	$545.63	-2.4%	COM NEW	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	24,280 (+7.5%)	$1,206 (-17.9%)	0.2%	$52.88	—	SHS BEN INT	46438F101
ABBV	ABBVIE INC	3,595 (+42.4%)	$821 (+40.5%)	0.1%	$200.64	+13.4%	COM	00287Y109
NFLX	NETFLIX INC	8,033 (+877.3%)	$753 (-23.6%)	0.1%	$106.51	+1.2%	COM	64110L106
META	META PLATFORMS INC	3,475 (+23.5%)	$2,294 (+11.0%)	0.3%	$641.52	+4.0%	CL A	30303M102
TSLA	TESLA INC	5,071 (+8.8%)	$2,281 (+10.0%)	0.3%	$336.73	+31.6%	COM	88160R101
AMGN	AMGEN INC	2,693 (+11.0%)	$881 (+28.7%)	0.1%	$289.11	+9.3%	COM	031162100
TRV	TRAVELERS COMPANIES INC	4,631 (+12.4%)	$1,343 (+16.7%)	0.2%	$248.80	+12.8%	COM	89417E109
GBDC	GOLUB CAP BDC INC	46,512 (+34.1%)	$631 (+32.9%)	0.1%	$13.50	+0.3%	COM	38173M102
MCD	MCDONALDS CORP	8,053 (+5.0%)	$2,461 (+5.6%)	0.4%	$290.93	+4.9%	COM	580135101
XLK	SELECT SECTOR SPDR TR	41,951 (+100.0%)	$6,040 (+2.2%)	0.9%	$189.00	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	2,316 (+42.4%)	$412 (+38.8%)	0.1%	$167.72	+7.9%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	3,462 (+3.5%)	$2,986 (-3.5%)	0.4%	$922.07	-1.8%	COM	22160K105
NOW	SERVICENOW INC	2,589 (+396.0%)	$397 (-17.4%)	0.1%	$177.75	-3.5%	COM	81762P102
WFC	WELLS FARGO CO NEW	3,554 (+12.9%)	$331 (+25.5%)	0.0%	$74.17	+16.8%	COM	949746101
HHH	HOWARD HUGHES HOLDINGS INC	52,652 (+4.4%)	$4,200 (+1.4%)	0.6%	$68.94	+20.2%	COM	44267T102
MA	MASTERCARD INCORPORATED	4,462 (+1.5%)	$2,547 (+1.8%)	0.4%	$515.79	+8.4%	CL A	57636Q104
BN	BROOKFIELD CORP	6,178 (+33.8%)	$284 (-10.5%)	0.0%	$39.59	+15.1%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	889 (+2.2%)	$270 (+11.2%)	0.0%	$279.82	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	470 (+2.2%)	$246 (+9.7%)	0.0%	$507.57	-2.6%	COM	78409V104
MCO	MOODYS CORP	431 (+2.1%)	$220 (+9.5%)	0.0%	$478.75	+1.8%	COM	615369105
CRWD	CROWDSTRIKE HLDGS INC	1,100 (+8.6%)	$516 (+3.8%)	0.1%	$394.29	+29.1%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	674 (+14.0%)	$222 (+9.0%)	0.0%	$303.65	+11.1%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	1,541 (+2.5%)	$286 (-5.7%)	0.0%	$222.46	-16.2%	COM	571748102
ORCL	ORACLE CORP	2,158 (+45.1%)	$421 (+0.6%)	0.1%	$196.68	+21.0%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	4,071 (+100.3%)	$486 (-0.1%)	0.1%	$171.79	—	STATE STREET CON	81369Y407

Exited Positions (10)

OWL BLUE OWL CAPITAL INC 0.6%

Value ($000) $4,433 Shares 261,863 Est. Cost $22.48 Unrealized -30.4%

ROOT ROOT INC 0.6%

Value ($000) $4,031 Shares 45,034 Est. Cost $124.96 Unrealized -36.3%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,158 Shares 17,441 Est. Cost $69.34 Unrealized +92.6%

HPQ HP INC 0.2%

Value ($000) $1,192 Shares 43,757 Est. Cost $34.06 Unrealized -25.9%

ZTS ZOETIS INC 0.1%

Value ($000) $864 Shares 5,908 Est. Cost $176.35 Unrealized -26.1%

FISV FISERV INC 0.1%

Value ($000) $585 Shares 4,536 Est. Cost $204.48 Unrealized -59.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $465 Shares 10,576 Est. Cost $39.40 Unrealized +2.7%

BA BOEING CO 0.0%

Value ($000) $290 Shares 1,343 Est. Cost $173.38 Unrealized +18.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $211 Shares 3,452 Est. Cost $54.04 Unrealized +10.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $210 Shares 1,031 Est. Cost $185.70 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	261,863	$4,433	0.6%	$22.48	-30.4%	—	09581B103
ROOT	ROOT INC	45,034	$4,031	0.6%	$124.96	-36.3%	—	77664L207
APH	AMPHENOL CORP NEW	17,441	$2,158	0.3%	$69.34	+92.6%	—	032095101
HPQ	HP INC	43,757	$1,192	0.2%	$34.06	-25.9%	—	40434L105
ZTS	ZOETIS INC	5,908	$864	0.1%	$176.35	-26.1%	—	98978V103
FISV	FISERV INC	4,536	$585	0.1%	$204.48	-59.0%	—	337738108
VZ	VERIZON COMMUNICATIONS INC	10,576	$465	0.1%	$39.40	+2.7%	—	92343V104
BA	BOEING CO	1,343	$290	0.0%	$173.38	+18.6%	—	097023105
D	DOMINION ENERGY INC	3,452	$211	0.0%	$54.04	+10.6%	—	25746U109
PANW	PALO ALTO NETWORKS INC	1,031	$210	0.0%	$185.70	+8.6%	—	697435105

Decreased Positions (56)

UYLD ANGEL OAK FUNDS TRUST 1.7%

Value ($000) $11,516 (-19.3%) Shares 225,155 (-19.3%) Est. Cost $51.11 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $218 (-90.2%) Shares 803 (-91.1%) Est. Cost $216.79 Unrealized +15.6%

IJH ISHARES TR 0.3%

Value ($000) $2,138 (-44.1%) Shares 32,395 (-44.7%) Est. Cost $62.30 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $333 (-76.8%) Shares 1,382 (-75.8%) Est. Cost $257.62 Unrealized -6.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,927 (-18.9%) Shares 12,644 (-17.3%) Est. Cost $145.71 Unrealized +3.9%

HD HOME DEPOT INC 0.3%

Value ($000) $1,918 (-17.1%) Shares 5,575 (-2.4%) Est. Cost $397.26 Unrealized -8.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,402 (-13.6%) Shares 3,522 (-15.6%) Est. Cost $586.12 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,492 (-19.3%) Shares 6,451 (-17.5%) Est. Cost $231.12 Unrealized -1.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,534 (-17.0%) Shares 4,001 (-1.0%) Est. Cost $468.46 Unrealized -14.4%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $384 (-44.1%) Shares 21,294 (-39.9%) Est. Cost $20.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $354 (-43.2%) Shares 576 (-44.5%) Est. Cost $537.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,301 (-16.1%) Shares 5,058 (-4.3%) Est. Cost $288.04 Unrealized -8.1%

CMF ISHARES TR 0.2%

Value ($000) $1,100 (-17.5%) Shares 19,151 (-18.1%) Est. Cost $57.20 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $725 (-21.7%) Shares 4,878 (-23.3%) Est. Cost $128.62 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $6,959 (-2.2%) Shares 72,291 (-1.9%) Est. Cost $88.54 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $5,117 (+3.1%) Shares 14,785 (-1.7%) Est. Cost $182.87 Unrealized +95.2%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $1,614 (-7.0%) Shares 138,745 (-8.9%) Est. Cost $10.96 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,002 (-10.4%) Shares 936 (-2.4%) Est. Cost $1005.54 Unrealized +8.3%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $346 (-21.4%) Shares 7,996 (-20.0%) Est. Cost $43.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $482 (-16.3%) Shares 5,285 (-1.0%) Est. Cost $90.52 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $265 (-24.6%) Shares 3,244 (-9.6%) Est. Cost $72.62 Unrealized +24.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $224 (-27.7%) Shares 908 (-23.5%) Est. Cost $254.78 Unrealized -2.8%

T AT&T INC 0.0%

Value ($000) $262 (-24.6%) Shares 10,530 (-14.3%) Est. Cost $24.35 Unrealized +3.8%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $495 (-14.5%) Shares 51,967 (-18.3%) Est. Cost $8.75 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $10,924 (+0.6%) Shares 15,949 (-1.7%) Est. Cost $589.38 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,881 (-3.5%) Shares 20,098 (-2.5%) Est. Cost $101.84 Unrealized -11.6%

KKR KKR & CO INC 0.3%

Value ($000) $1,853 (-3.4%) Shares 14,534 (-1.5%) Est. Cost $143.08 Unrealized -13.1%

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value ($000) $351 (-14.4%) Shares 24,117 (-11.2%) Est. Cost $15.59 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $527 (-10.0%) Shares 1,915 (-5.8%) Est. Cost $308.83 Unrealized -9.6%

MGK VANGUARD WORLD FD 11.0%

Value ($000) $75,309 (-0.1%) Shares 182,448 (-2.6%) Est. Cost $337.46 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $275 (-15.3%) Shares 2,076 (-16.7%) Est. Cost $112.37 Unrealized —

V VISA INC 0.3%

Value ($000) $2,345 (-2.1%) Shares 6,687 (-4.7%) Est. Cost $325.94 Unrealized +4.4%

IEFA ISHARES TR 0.0%

Value ($000) $287 (-14.8%) Shares 3,204 (-16.8%) Est. Cost $72.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,055 (+4.7%) Shares 3,933 (-3.8%) Est. Cost $354.74 Unrealized -28.4%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $209 (-17.9%) Shares 16,908 (-17.9%) Est. Cost $12.72 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $325 (-12.1%) Shares 4,630 (-3.9%) Est. Cost $57.87 Unrealized +25.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,886 (-2.3%) Shares 3,865 (-3.9%) Est. Cost $410.94 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $214 (-16.2%) Shares 106 (-2.8%) Est. Cost $1947.25 Unrealized +7.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,896 (+2.2%) Shares 34,473 (-4.1%) Est. Cost $42.80 Unrealized +23.1%

IVW ISHARES TR 0.1%

Value ($000) $613 (-6.2%) Shares 4,972 (-8.1%) Est. Cost $104.63 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $256 (-12.9%) Shares 992 (-6.4%) Est. Cost $283.80 Unrealized -8.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $212 (-14.6%) Shares 977 (-10.4%) Est. Cost $207.03 Unrealized +3.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $318 (-9.4%) Shares 2,717 (-4.3%) Est. Cost $108.79 Unrealized +11.7%

SSD SIMPSON MFG INC 0.0%

Value ($000) $276 (-10.6%) Shares 1,711 (-7.3%) Est. Cost $177.66 Unrealized -5.0%

PEP PEPSICO INC 0.2%

Value ($000) $1,119 (-2.4%) Shares 7,795 (-4.5%) Est. Cost $156.18 Unrealized -6.6%

IVE ISHARES TR 0.0%

Value ($000) $224 (-10.4%) Shares 1,054 (-12.7%) Est. Cost $190.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $352 (-6.8%) Shares 265 (-7.7%) Est. Cost $1241.57 Unrealized +5.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $236 (-8.2%) Shares 2,478 (-6.0%) Est. Cost $100.82 Unrealized -2.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $238 (-7.0%) Shares 864 (-5.9%) Est. Cost $224.98 Unrealized +22.6%

CRM SALESFORCE INC 0.0%

Value ($000) $312 (-4.4%) Shares 1,176 (-14.5%) Est. Cost $316.76 Unrealized -21.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $356 (+3.8%) Shares 1,239 (-6.3%) Est. Cost $245.09 Unrealized +11.1%

FCN FTI CONSULTING INC 0.0%

Value ($000) $210 (-5.5%) Shares 1,231 (-10.6%) Est. Cost $201.25 Unrealized -18.1%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $204 (-4.2%) Shares 2,560 (-5.8%) Est. Cost $77.64 Unrealized +4.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $263 (-2.8%) Shares 781 (-1.5%) Est. Cost $255.81 Unrealized +33.2%

MCK MCKESSON CORP 0.1%

Value ($000) $646 (+1.0%) Shares 787 (-4.8%) Est. Cost $557.26 Unrealized +46.4%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $311 (-2.0%) Shares 1,231 (-1.4%) Est. Cost $193.59 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UYLD	ANGEL OAK FUNDS TRUST	225,155 (-19.3%)	$11,516 (-19.3%)	1.7%	$51.11	—	OAK ULTRASHORT	03463K752
ADI	ANALOG DEVICES INC	803 (-91.1%)	$218 (-90.2%)	0.0%	$216.79	+15.6%	COM	032654105
IJH	ISHARES TR	32,395 (-44.7%)	$2,138 (-44.1%)	0.3%	$62.30	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,382 (-75.8%)	$333 (-76.8%)	0.0%	$257.62	-6.9%	COM	548661107
CVX	CHEVRON CORP NEW	12,644 (-17.3%)	$1,927 (-18.9%)	0.3%	$145.71	+3.9%	COM	166764100
HD	HOME DEPOT INC	5,575 (-2.4%)	$1,918 (-17.1%)	0.3%	$397.26	-8.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	3,522 (-15.6%)	$2,402 (-13.6%)	0.4%	$586.12	—	TR UNIT	78462F103
UNP	UNION PAC CORP	6,451 (-17.5%)	$1,492 (-19.3%)	0.2%	$231.12	-1.6%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	4,001 (-1.0%)	$1,534 (-17.0%)	0.2%	$468.46	-14.4%	COM NEW	620076307
STWD	STARWOOD PPTY TR INC	21,294 (-39.9%)	$384 (-44.1%)	0.1%	$20.07	—	COM	85571B105
QQQ	INVESCO QQQ TR	576 (-44.5%)	$354 (-43.2%)	0.1%	$537.11	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	5,058 (-4.3%)	$1,301 (-16.1%)	0.2%	$288.04	-8.1%	COM	053015103
CMF	ISHARES TR	19,151 (-18.1%)	$1,100 (-17.5%)	0.2%	$57.20	—	CALIF MUN BD ETF	464288356
ITOT	ISHARES TR	4,878 (-23.3%)	$725 (-21.7%)	0.1%	$128.62	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	72,291 (-1.9%)	$6,959 (-2.2%)	1.0%	$88.54	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	14,785 (-1.7%)	$5,117 (+3.1%)	0.7%	$182.87	+95.2%	COM	11135F101
—	NUVEEN AMT FREE QLTY MUN INC	138,745 (-8.9%)	$1,614 (-7.0%)	0.2%	$10.96	—	COM	670657105
BLK	BLACKROCK INC	936 (-2.4%)	$1,002 (-10.4%)	0.1%	$1005.54	+8.3%	COM	09290D101
SPYD	SPDR SERIES TRUST	7,996 (-20.0%)	$346 (-21.4%)	0.1%	$43.89	—	STATE STREET SPD	78468R788
ORLY	OREILLY AUTOMOTIVE INC	5,285 (-1.0%)	$482 (-16.3%)	0.1%	$90.52	+7.9%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	3,244 (-9.6%)	$265 (-24.6%)	0.0%	$72.62	+24.0%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	908 (-23.5%)	$224 (-27.7%)	0.0%	$254.78	-2.8%	COM	452308109
T	AT&T INC	10,530 (-14.3%)	$262 (-24.6%)	0.0%	$24.35	+3.8%	COM	00206R102
—	EATON VANCE TAX-MANAGED GLOB	51,967 (-18.3%)	$495 (-14.5%)	0.1%	$8.75	—	COM	27829F108
IVV	ISHARES TR	15,949 (-1.7%)	$10,924 (+0.6%)	1.6%	$589.38	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	20,098 (-2.5%)	$1,881 (-3.5%)	0.3%	$101.84	-11.6%	COM	20825C104
KKR	KKR & CO INC	14,534 (-1.5%)	$1,853 (-3.4%)	0.3%	$143.08	-13.1%	COM	48251W104
—	DOUBLELINE YIELD OPPORTUNITI	24,117 (-11.2%)	$351 (-14.4%)	0.1%	$15.59	—	COM	25862D105
CI	THE CIGNA GROUP	1,915 (-5.8%)	$527 (-10.0%)	0.1%	$308.83	-9.6%	COM	125523100
MGK	VANGUARD WORLD FD	182,448 (-2.6%)	$75,309 (-0.1%)	11.0%	$337.46	—	MEGA GRWTH IND	921910816
GSLC	GOLDMAN SACHS ETF TR	2,076 (-16.7%)	$275 (-15.3%)	0.0%	$112.37	—	ACTIVEBETA US LG	381430503
V	VISA INC	6,687 (-4.7%)	$2,345 (-2.1%)	0.3%	$325.94	+4.4%	COM CL A	92826C839
IEFA	ISHARES TR	3,204 (-16.8%)	$287 (-14.8%)	0.0%	$72.85	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	3,933 (-3.8%)	$1,055 (+4.7%)	0.2%	$354.74	-28.4%	SHS CLASS A	G1151C101
—	KAYNE ANDERSON ENERGY INFRST	16,908 (-17.9%)	$209 (-17.9%)	0.0%	$12.72	—	COM	486606106
WRB	BERKLEY W R CORP	4,630 (-3.9%)	$325 (-12.1%)	0.0%	$57.87	+25.7%	COM	084423102
VUG	VANGUARD INDEX FDS	3,865 (-3.9%)	$1,886 (-2.3%)	0.3%	$410.94	—	GROWTH ETF	922908736
MELI	MERCADOLIBRE INC	106 (-2.8%)	$214 (-16.2%)	0.0%	$1947.25	+7.9%	COM	58733R102
BAC	BANK AMERICA CORP	34,473 (-4.1%)	$1,896 (+2.2%)	0.3%	$42.80	+23.1%	COM	060505104
IVW	ISHARES TR	4,972 (-8.1%)	$613 (-6.2%)	0.1%	$104.63	—	S&P 500 GRWT ETF	464287309
PRI	PRIMERICA INC	992 (-6.4%)	$256 (-12.9%)	0.0%	$283.80	-8.1%	COM	74164M108
NXPI	NXP SEMICONDUCTORS N V	977 (-10.4%)	$212 (-14.6%)	0.0%	$207.03	+3.2%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	2,717 (-4.3%)	$318 (-9.4%)	0.0%	$108.79	+11.7%	COM NEW	26441C204
SSD	SIMPSON MFG INC	1,711 (-7.3%)	$276 (-10.6%)	0.0%	$177.66	-5.0%	COM	829073105
PEP	PEPSICO INC	7,795 (-4.5%)	$1,119 (-2.4%)	0.2%	$156.18	-6.6%	COM	713448108
IVE	ISHARES TR	1,054 (-12.7%)	$224 (-10.4%)	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
TDG	TRANSDIGM GROUP INC	265 (-7.7%)	$352 (-6.8%)	0.1%	$1241.57	+5.6%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	2,478 (-6.0%)	$236 (-8.2%)	0.0%	$100.82	-2.8%	COM	101137107
WTS	WATTS WATER TECHNOLOGIES INC	864 (-5.9%)	$238 (-7.0%)	0.0%	$224.98	+22.6%	CL A	942749102
CRM	SALESFORCE INC	1,176 (-14.5%)	$312 (-4.4%)	0.0%	$316.76	-21.7%	COM	79466L302
HLT	HILTON WORLDWIDE HLDGS INC	1,239 (-6.3%)	$356 (+3.8%)	0.1%	$245.09	+11.1%	COM	43300A203
FCN	FTI CONSULTING INC	1,231 (-10.6%)	$210 (-5.5%)	0.0%	$201.25	-18.1%	COM	302941109
GOLF	ACUSHNET HLDGS CORP	2,560 (-5.8%)	$204 (-4.2%)	0.0%	$77.64	+4.5%	COM	005098108
GD	GENERAL DYNAMICS CORP	781 (-1.5%)	$263 (-2.8%)	0.0%	$255.81	+33.2%	COM	369550108
MCK	MCKESSON CORP	787 (-4.8%)	$646 (+1.0%)	0.1%	$557.26	+46.4%	COM	58155Q103
HEI/A	HEICO CORP NEW	1,231 (-1.4%)	$311 (-2.0%)	0.0%	$193.59	+27.6%	CL A	422806208

Unchanged Positions (50)

MSFT MICROSOFT CORP 1.8%

Value ($000) $12,520 Shares 25,888 Est. Cost $422.59 Unrealized +18.5%

RTX RTX CORPORATION 0.9%

Value ($000) $6,423 Shares 35,024 Est. Cost $119.29 Unrealized +45.3%

ACWI ISHARES TR 2.2%

Value ($000) $14,807 Shares 104,647 Est. Cost $117.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $3,338 Shares 9,022 Est. Cost $283.58 Unrealized +25.9%

MS MORGAN STANLEY 0.4%

Value ($000) $2,909 Shares 16,385 Est. Cost $119.51 Unrealized +39.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,887 Shares 3,256 Est. Cost $545.82 Unrealized +3.5%

BX BLACKSTONE INC 0.4%

Value ($000) $2,607 Shares 16,915 Est. Cost $167.91 Unrealized -9.8%

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $5,765 Shares 134,265 Est. Cost $33.34 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $11,023 Shares 32,877 Est. Cost $290.35 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,695 Shares 7,403 Est. Cost $241.37 Unrealized -9.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.6%

Value ($000) $3,988 Shares 12,135 Est. Cost $322.30 Unrealized +1.3%

PLD PROLOGIS INC. 0.3%

Value ($000) $1,897 Shares 14,858 Est. Cost $103.65 Unrealized +19.5%

WMT WALMART INC 0.3%

Value ($000) $2,388 Shares 21,431 Est. Cost $85.97 Unrealized +24.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,476 Shares 19,155 Est. Cost $55.37 Unrealized +33.3%

ETN EATON CORP PLC 0.1%

Value ($000) $931 Shares 2,923 Est. Cost $347.11 Unrealized +2.1%

EME EMCOR GROUP INC 0.4%

Value ($000) $2,467 Shares 4,033 Est. Cost $471.15 Unrealized +37.4%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $380 Shares 13,526 Est. Cost $30.76 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,466 Shares 7,513 Est. Cost $203.50 Unrealized -4.2%

ABT ABBOTT LABS 0.2%

Value ($000) $1,445 Shares 11,531 Est. Cost $113.68 Unrealized +12.0%

IWB ISHARES TR 0.7%

Value ($000) $4,882 Shares 13,072 Est. Cost $322.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,386 Shares 38,200 Est. Cost $48.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,335 Shares 4,121 Est. Cost $369.12 Unrealized -9.5%

KO COCA COLA CO 0.2%

Value ($000) $1,633 Shares 23,365 Est. Cost $63.42 Unrealized +9.4%

IWP ISHARES TR 0.3%

Value ($000) $1,941 Shares 14,171 Est. Cost $126.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $415 Shares 1,338 Est. Cost $269.16 Unrealized +6.0%

C CITIGROUP INC 0.1%

Value ($000) $387 Shares 3,319 Est. Cost $65.38 Unrealized +58.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $474 Shares 3,060 Est. Cost $137.75 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $413 Shares 340 Est. Cost $671.08 Unrealized +74.6%

KR KROGER CO 0.1%

Value ($000) $540 Shares 8,642 Est. Cost $57.42 Unrealized +13.6%

CB CHUBB LIMITED 0.1%

Value ($000) $468 Shares 1,499 Est. Cost $281.36 Unrealized +3.9%

NDAQ NASDAQ INC 0.1%

Value ($000) $400 Shares 4,117 Est. Cost $76.31 Unrealized +17.6%

IBB ISHARES TR 0.0%

Value ($000) $255 Shares 1,513 Est. Cost $144.40 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $228 Shares 2,844 Est. Cost $71.92 Unrealized +14.6%

IEMG ISHARES INC 0.2%

Value ($000) $1,615 Shares 24,023 Est. Cost $52.36 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $313 Shares 3,585 Est. Cost $84.51 Unrealized +7.5%

DE DEERE & CO 0.2%

Value ($000) $1,487 Shares 3,195 Est. Cost $414.87 Unrealized +12.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $265 Shares 928 Est. Cost $256.78 Unrealized +14.2%

DVY ISHARES TR 0.4%

Value ($000) $2,494 Shares 17,673 Est. Cost $131.29 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,235 Shares 10,279 Est. Cost $114.75 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $1,064 Shares 3,040 Est. Cost $495.13 Unrealized -31.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $286 Shares 3,229 Est. Cost $89.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $277 Shares 573 Est. Cost $526.21 Unrealized -9.5%

QUAL ISHARES TR 0.0%

Value ($000) $288 Shares 1,450 Est. Cost $182.82 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $199 Shares 16,000 Est. Cost $13.43 Unrealized -8.0%

AON AON PLC 0.1%

Value ($000) $377 Shares 1,068 Est. Cost $365.26 Unrealized -4.4%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $510 Shares 3,254 Est. Cost $114.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,529 Shares 6 Est. Cost $692527.00 Unrealized +7.8%

MUB ISHARES TR 0.1%

Value ($000) $398 Shares 3,717 Est. Cost $106.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $394 Shares 2,539 Est. Cost $131.75 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $68 Shares 13,682 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,888	$12,520	1.8%	$422.59	+18.5%	COM	594918104
RTX	RTX CORPORATION	35,024	$6,423	0.9%	$119.29	+45.3%	COM	75513E101
ACWI	ISHARES TR	104,647	$14,807	2.2%	$117.50	—	MSCI ACWI ETF	464288257
AXP	AMERICAN EXPRESS CO	9,022	$3,338	0.5%	$283.58	+25.9%	COM	025816109
MS	MORGAN STANLEY	16,385	$2,909	0.4%	$119.51	+39.3%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	3,256	$1,887	0.3%	$545.82	+3.5%	COM	883556102
BX	BLACKSTONE INC	16,915	$2,607	0.4%	$167.91	-9.8%	COM	09260D107
GSIE	GOLDMAN SACHS ETF TR	134,265	$5,765	0.8%	$33.34	—	ACTIVEBETA INT	381430107
VTI	VANGUARD INDEX FDS	32,877	$11,023	1.6%	$290.35	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	7,403	$1,695	0.2%	$241.37	-9.0%	COM	235851102
WTW	WILLIS TOWERS WATSON PLC LTD	12,135	$3,988	0.6%	$322.30	+1.3%	SHS	G96629103
PLD	PROLOGIS INC.	14,858	$1,897	0.3%	$103.65	+19.5%	COM	74340W103
WMT	WALMART INC	21,431	$2,388	0.3%	$85.97	+24.7%	COM	931142103
CSCO	CISCO SYS INC	19,155	$1,476	0.2%	$55.37	+33.3%	COM	17275R102
ETN	EATON CORP PLC	2,923	$931	0.1%	$347.11	+2.1%	SHS	G29183103
EME	EMCOR GROUP INC	4,033	$2,467	0.4%	$471.15	+37.4%	COM	29084Q100
ETH	GRAYSCALE ETHEREUM MINI TR E	13,526	$380	0.1%	$30.76	—	SHS NEW	38964R203
HON	HONEYWELL INTL INC	7,513	$1,466	0.2%	$203.50	-4.2%	COM	438516106
ABT	ABBOTT LABS	11,531	$1,445	0.2%	$113.68	+12.0%	COM	002824100
IWB	ISHARES TR	13,072	$4,882	0.7%	$322.16	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	38,200	$2,386	0.3%	$48.48	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN WILLIAMS CO	4,121	$1,335	0.2%	$369.12	-9.5%	COM	824348106
KO	COCA COLA CO	23,365	$1,633	0.2%	$63.42	+9.4%	COM	191216100
IWP	ISHARES TR	14,171	$1,941	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
MAR	MARRIOTT INTL INC NEW	1,338	$415	0.1%	$269.16	+6.0%	CL A	571903202
C	CITIGROUP INC	3,319	$387	0.1%	$65.38	+58.5%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	3,060	$474	0.1%	$137.75	—	STATE STREET HEA	81369Y209
KLAC	KLA CORP	340	$413	0.1%	$671.08	+74.6%	COM NEW	482480100
KR	KROGER CO	8,642	$540	0.1%	$57.42	+13.6%	COM	501044101
CB	CHUBB LIMITED	1,499	$468	0.1%	$281.36	+3.9%	COM	H1467J104
NDAQ	NASDAQ INC	4,117	$400	0.1%	$76.31	+17.6%	COM	631103108
IBB	ISHARES TR	1,513	$255	0.0%	$144.40	—	ISHARES BIOTECH	464287556
NFG	NATIONAL FUEL GAS CO	2,844	$228	0.0%	$71.92	+14.6%	COM	636180101
IEMG	ISHARES INC	24,023	$1,615	0.2%	$52.36	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	3,585	$313	0.0%	$84.51	+7.5%	COM	842587107
DE	DEERE & CO	3,195	$1,487	0.2%	$414.87	+12.7%	COM	244199105
VMC	VULCAN MATLS CO	928	$265	0.0%	$256.78	+14.2%	COM	929160109
DVY	ISHARES TR	17,673	$2,494	0.4%	$131.29	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	10,279	$1,235	0.2%	$114.75	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	3,040	$1,064	0.2%	$495.13	-31.3%	COM	00724F101
VNQ	VANGUARD INDEX FDS	3,229	$286	0.0%	$89.09	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	573	$277	0.0%	$526.21	-9.5%	COM	539830109
QUAL	ISHARES TR	1,450	$288	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
OBDC	BLUE OWL CAPITAL CORPORATION	16,000	$199	0.0%	$13.43	-8.0%	COM	69121K104
AON	AON PLC	1,068	$377	0.1%	$365.26	-4.4%	SHS CL A	G0403H108
PPA	INVESCO EXCHANGE TRADED FD T	3,254	$510	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.7%	$692527.00	+7.8%	CL A	084670108
MUB	ISHARES TR	3,717	$398	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	2,539	$394	0.1%	$131.75	—	STATE STREET IND	81369Y704
MPT	MEDICAL PPTYS TRUST INC	13,682	$68	0.0%	$3.95	—	COM	58463J304