BRIAN LOW FINANCIAL GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	4,921	$906	0.6%	$182.09	0.0%	COM	237194105
SIMO	SILICON MOTION TECHNOLOGY CO	9,403	$872	0.6%	$92.70	—	SPONSORED ADR	82706C108
SMG	SCOTTS MIRACLE-GRO CO	14,913	$870	0.6%	$55.17	0.0%	CL A	810186106
STM	STMICROELECTRONICS N V	32,294	$838	0.6%	$25.94	—	NY REGISTRY	861012102
UPS	UNITED PARCEL SERVICE INC	8,290	$822	0.6%	$92.75	0.0%	CL B	911312106
NKE	NIKE INC	12,696	$809	0.6%	$64.91	0.0%	CL B	654106103
URI	UNITED RENTALS INC	901	$729	0.5%	$867.08	0.0%	COM	911363109
KTB	KONTOOR BRANDS INC	10,816	$661	0.5%	$74.23	0.0%	COM	50050N103
ITB	ISHARES TR	6,589	$635	0.4%	$96.30	—	US HOME CONS ETF	464288752
URA	GLOBAL X FDS	11,611	$496	0.4%	$42.73	—	GLOBAL X URANIUM	37954Y871
GLDM	WORLD GOLD TR	2,937	$251	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
TRV	TRAVELERS COMPANIES INC	840	$244	0.2%	$280.61	0.0%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	523	$237	0.2%	$431.03	0.0%	COM	92532F100
EMXC	ISHARES INC	3,053	$222	0.2%	$72.69	—	MSCI EMRG CHN	46434G764
SCHW	SCHWAB CHARLES CORP	2,149	$215	0.2%	$94.74	0.0%	COM	808513105
MRK	MERCK & CO INC	2,023	$213	0.2%	$93.24	0.0%	COM	58933Y105
ESGV	VANGUARD WORLD FD	1,704	$206	0.1%	$120.96	—	ESG US STK ETF	921910733
PSEC	PROSPECT CAP CORP	10,000	$26	0.0%	$2.54	0.0%	COM	74348T102

Increased Positions (44)

META META PLATFORMS INC 1.5%

Value ($000) $2,092 (+246.4%) Shares 3,169 (+285.5%) Est. Cost $666.87 Unrealized +0.1%

SWP MANAGER DIRECTED PORTFOLIOS 12.9%

Value ($000) $18,269 (+5.7%) Shares 657,672 (+5.3%) Est. Cost $26.18 Unrealized —

PLD PROLOGIS INC. 1.3%

Value ($000) $1,830 (+70.3%) Shares 14,336 (+52.8%) Est. Cost $110.52 Unrealized +12.1%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $1,356 (+83.3%) Shares 10,025 (+87.3%) Est. Cost $132.96 Unrealized +2.1%

FLS FLOWSERVE CORP 1.1%

Value ($000) $1,598 (+58.8%) Shares 23,032 (+21.6%) Est. Cost $55.73 Unrealized +15.0%

JEF JEFFERIES FINL GROUP INC 1.3%

Value ($000) $1,844 (+35.8%) Shares 29,763 (+43.3%) Est. Cost $58.93 Unrealized -3.8%

ORCL ORACLE CORP 1.7%

Value ($000) $2,423 (+25.1%) Shares 12,430 (+80.5%) Est. Cost $195.24 Unrealized +21.9%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $2,662 (+19.4%) Shares 8,987 (+13.8%) Est. Cost $261.19 Unrealized +14.4%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $1,232 (+54.0%) Shares 24,264 (+18.9%) Est. Cost $40.73 Unrealized +6.4%

RTX RTX CORPORATION 1.2%

Value ($000) $1,660 (+26.8%) Shares 9,052 (+15.7%) Est. Cost $141.07 Unrealized +22.9%

CCJ CAMECO CORP 0.9%

Value ($000) $1,247 (+36.5%) Shares 13,630 (+25.1%) Est. Cost $60.62 Unrealized +48.4%

COR CENCORA INC 1.0%

Value ($000) $1,455 (+29.2%) Shares 4,308 (+19.5%) Est. Cost $297.09 Unrealized +14.7%

TJX TJX COS INC NEW 1.0%

Value ($000) $1,402 (+30.5%) Shares 9,124 (+22.8%) Est. Cost $131.00 Unrealized +12.7%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $3,549 (+9.7%) Shares 11,016 (+7.4%) Est. Cost $260.60 Unrealized +18.8%

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $835 (+58.4%) Shares 24,672 (+49.5%) Est. Cost $31.69 Unrealized +2.3%

C CITIGROUP INC 1.1%

Value ($000) $1,530 (+22.9%) Shares 13,116 (+6.9%) Est. Cost $77.69 Unrealized +33.4%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,225 (+28.4%) Shares 1,394 (+16.4%) Est. Cost $605.71 Unrealized +34.3%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,212 (+25.8%) Shares 15,103 (+18.3%) Est. Cost $70.63 Unrealized +16.8%

MDT MEDTRONIC PLC 1.0%

Value ($000) $1,434 (+19.4%) Shares 14,924 (+18.4%) Est. Cost $87.23 Unrealized +11.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $981 (+30.0%) Shares 3,229 (+19.5%) Est. Cost $248.74 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $1,591 (+15.7%) Shares 9,917 (+17.0%) Est. Cost $164.89 Unrealized -6.9%

EMR EMERSON ELEC CO 0.9%

Value ($000) $1,261 (+20.1%) Shares 9,505 (+18.7%) Est. Cost $120.13 Unrealized +10.2%

TM TOYOTA MOTOR CORP 0.6%

Value ($000) $849 (+30.8%) Shares 3,966 (+16.8%) Est. Cost $194.39 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 1.0%

Value ($000) $1,432 (+14.5%) Shares 5,578 (+16.5%) Est. Cost $236.43 Unrealized +7.9%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,039 (+20.5%) Shares 2,809 (+8.2%) Est. Cost $319.61 Unrealized +11.7%

WMT WALMART INC 0.6%

Value ($000) $823 (+27.2%) Shares 7,388 (+17.7%) Est. Cost $97.61 Unrealized +9.8%

ENB ENBRIDGE INC 0.7%

Value ($000) $966 (+20.8%) Shares 20,196 (+27.5%) Est. Cost $45.72 Unrealized +3.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $533 (+38.8%) Shares 1,345 (+24.5%) Est. Cost $322.85 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,254 (+11.7%) Shares 5,096 (+9.8%) Est. Cost $222.36 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $1,017 (+13.5%) Shares 4,397 (+16.0%) Est. Cost $220.26 Unrealized +3.2%

ABBV ABBVIE INC 1.1%

Value ($000) $1,604 (+7.1%) Shares 7,019 (+8.5%) Est. Cost $190.24 Unrealized +19.6%

BLK BLACKROCK INC 1.0%

Value ($000) $1,387 (+8.2%) Shares 1,296 (+17.8%) Est. Cost $990.89 Unrealized +9.9%

BKR BAKER HUGHES COMPANY 0.8%

Value ($000) $1,120 (+9.3%) Shares 24,597 (+16.9%) Est. Cost $38.72 Unrealized +22.2%

PID INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $2,026 (+4.8%) Shares 92,094 (+1.3%) Est. Cost $20.52 Unrealized —

BX BLACKSTONE INC 1.0%

Value ($000) $1,364 (+6.0%) Shares 8,851 (+17.5%) Est. Cost $143.12 Unrealized +5.8%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $367 (+26.1%) Shares 8,260 (+21.5%) Est. Cost $41.42 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $281 (+21.8%) Shares 3,830 (+18.6%) Est. Cost $70.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $258 (+14.5%) Shares 1,453 (+17.6%) Est. Cost $164.90 Unrealized +9.8%

BUG GLOBAL X FDS 0.5%

Value ($000) $663 (+3.8%) Shares 21,781 (+19.9%) Est. Cost $34.41 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $411 (+5.4%) Shares 655 (+3.0%) Est. Cost $581.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $295 (-6.4%) Shares 3,613 (+12.2%) Est. Cost $83.16 Unrealized +8.3%

DGRO ISHARES TR 0.3%

Value ($000) $435 (+3.0%) Shares 6,261 (+1.0%) Est. Cost $64.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $338 (+3.0%) Shares 673 (+3.1%) Est. Cost $504.94 Unrealized -1.5%

NFLX NETFLIX INC 0.1%

Value ($000) $210 (-3.2%) Shares 2,240 (+1137.6%) Est. Cost $108.96 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,169 (+285.5%)	$2,092 (+246.4%)	1.5%	$666.87	+0.1%	CL A	30303M102
SWP	MANAGER DIRECTED PORTFOLIOS	657,672 (+5.3%)	$18,269 (+5.7%)	12.9%	$26.18	—	SWP GROWTH & INC	56170L612
PLD	PROLOGIS INC.	14,336 (+52.8%)	$1,830 (+70.3%)	1.3%	$110.52	+12.1%	COM	74340W103
TOL	TOLL BROTHERS INC	10,025 (+87.3%)	$1,356 (+83.3%)	1.0%	$132.96	+2.1%	COM	889478103
FLS	FLOWSERVE CORP	23,032 (+21.6%)	$1,598 (+58.8%)	1.1%	$55.73	+15.0%	COM	34354P105
JEF	JEFFERIES FINL GROUP INC	29,763 (+43.3%)	$1,844 (+35.8%)	1.3%	$58.93	-3.8%	COM	47233W109
ORCL	ORACLE CORP	12,430 (+80.5%)	$2,423 (+25.1%)	1.7%	$195.24	+21.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	8,987 (+13.8%)	$2,662 (+19.4%)	1.9%	$261.19	+14.4%	COM	459200101
FCX	FREEPORT-MCMORAN INC	24,264 (+18.9%)	$1,232 (+54.0%)	0.9%	$40.73	+6.4%	CL B	35671D857
RTX	RTX CORPORATION	9,052 (+15.7%)	$1,660 (+26.8%)	1.2%	$141.07	+22.9%	COM	75513E101
CCJ	CAMECO CORP	13,630 (+25.1%)	$1,247 (+36.5%)	0.9%	$60.62	+48.4%	COM	13321L108
COR	CENCORA INC	4,308 (+19.5%)	$1,455 (+29.2%)	1.0%	$297.09	+14.7%	COM	03073E105
TJX	TJX COS INC NEW	9,124 (+22.8%)	$1,402 (+30.5%)	1.0%	$131.00	+12.7%	COM	872540109
JPM	JPMORGAN CHASE & CO.	11,016 (+7.4%)	$3,549 (+9.7%)	2.5%	$260.60	+18.8%	COM	46625H100
CNQ	CANADIAN NAT RES LTD	24,672 (+49.5%)	$835 (+58.4%)	0.6%	$31.69	+2.3%	COM	136385101
C	CITIGROUP INC	13,116 (+6.9%)	$1,530 (+22.9%)	1.1%	$77.69	+33.4%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,394 (+16.4%)	$1,225 (+28.4%)	0.9%	$605.71	+34.3%	COM	38141G104
NEE	NEXTERA ENERGY INC	15,103 (+18.3%)	$1,212 (+25.8%)	0.9%	$70.63	+16.8%	COM	65339F101
MDT	MEDTRONIC PLC	14,924 (+18.4%)	$1,434 (+19.4%)	1.0%	$87.23	+11.4%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,229 (+19.5%)	$981 (+30.0%)	0.7%	$248.74	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	9,917 (+17.0%)	$1,591 (+15.7%)	1.1%	$164.89	-6.9%	COM	718172109
EMR	EMERSON ELEC CO	9,505 (+18.7%)	$1,261 (+20.1%)	0.9%	$120.13	+10.2%	COM	291011104
TM	TOYOTA MOTOR CORP	3,966 (+16.8%)	$849 (+30.8%)	0.6%	$194.39	—	ADS	892331307
AIT	APPLIED INDL TECHNOLOGIES IN	5,578 (+16.5%)	$1,432 (+14.5%)	1.0%	$236.43	+7.9%	COM	03820C105
AXP	AMERICAN EXPRESS CO	2,809 (+8.2%)	$1,039 (+20.5%)	0.7%	$319.61	+11.7%	COM	025816109
WMT	WALMART INC	7,388 (+17.7%)	$823 (+27.2%)	0.6%	$97.61	+9.8%	COM	931142103
ENB	ENBRIDGE INC	20,196 (+27.5%)	$966 (+20.8%)	0.7%	$45.72	+3.0%	COM	29250N105
GLD	SPDR GOLD TR	1,345 (+24.5%)	$533 (+38.8%)	0.4%	$322.85	—	GOLD SHS	78463V107
IWM	ISHARES TR	5,096 (+9.8%)	$1,254 (+11.7%)	0.9%	$222.36	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	4,397 (+16.0%)	$1,017 (+13.5%)	0.7%	$220.26	+3.2%	COM	907818108
ABBV	ABBVIE INC	7,019 (+8.5%)	$1,604 (+7.1%)	1.1%	$190.24	+19.6%	COM	00287Y109
BLK	BLACKROCK INC	1,296 (+17.8%)	$1,387 (+8.2%)	1.0%	$990.89	+9.9%	COM	09290D101
BKR	BAKER HUGHES COMPANY	24,597 (+16.9%)	$1,120 (+9.3%)	0.8%	$38.72	+22.2%	CL A	05722G100
PID	INVESCO EXCHANGE TRADED FD T	92,094 (+1.3%)	$2,026 (+4.8%)	1.4%	$20.52	—	INTL DIVI ACHI	46137V548
BX	BLACKSTONE INC	8,851 (+17.5%)	$1,364 (+6.0%)	1.0%	$143.12	+5.8%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	8,260 (+21.5%)	$367 (+26.1%)	0.3%	$41.42	—	PORTFOLIO DEVLPD	78463X889
SHEL	SHELL PLC	3,830 (+18.6%)	$281 (+21.8%)	0.2%	$70.89	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	1,453 (+17.6%)	$258 (+14.5%)	0.2%	$164.90	+9.8%	CL A	69608A108
BUG	GLOBAL X FDS	21,781 (+19.9%)	$663 (+3.8%)	0.5%	$34.41	—	CYBRSCURTY ETF	37954Y384
VOO	VANGUARD INDEX FDS	655 (+3.0%)	$411 (+5.4%)	0.3%	$581.75	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	3,613 (+12.2%)	$295 (-6.4%)	0.2%	$83.16	+8.3%	COM	90353T100
DGRO	ISHARES TR	6,261 (+1.0%)	$435 (+3.0%)	0.3%	$64.00	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	673 (+3.1%)	$338 (+3.0%)	0.2%	$504.94	-1.5%	CL B NEW	084670702
NFLX	NETFLIX INC	2,240 (+1137.6%)	$210 (-3.2%)	0.1%	$108.96	-1.1%	COM	64110L106

Exited Positions (10)

ETN EATON CORP PLC 0.8%

Value ($000) $1,072 Shares 2,865 Est. Cost $315.14 Unrealized +12.5%

KRE SPDR SERIES TRUST 0.6%

Value ($000) $905 Shares 14,304 Est. Cost $60.05 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $834 Shares 2,256 Est. Cost $374.19 Unrealized -2.9%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $807 Shares 22,858 Est. Cost $30.81 Unrealized +6.6%

VMC VULCAN MATLS CO 0.5%

Value ($000) $710 Shares 2,307 Est. Cost $259.82 Unrealized +12.8%

RSPD INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $700 Shares 12,128 Est. Cost $53.21 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $371 Shares 3,697 Est. Cost $100.15 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $282 Shares 861 Est. Cost $328.05 Unrealized —

SILA SILA REALTY TRUST INC 0.2%

Value ($000) $213 Shares 8,477 Est. Cost $25.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 4,641 Est. Cost $41.82 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	2,865	$1,072	0.8%	$315.14	+12.5%	—	G29183103
KRE	SPDR SERIES TRUST	14,304	$905	0.6%	$60.05	—	—	78464A698
SYK	STRYKER CORPORATION	2,256	$834	0.6%	$374.19	-2.9%	—	863667101
MTCH	MATCH GROUP INC NEW	22,858	$807	0.6%	$30.81	+6.6%	—	57667L107
VMC	VULCAN MATLS CO	2,307	$710	0.5%	$259.82	+12.8%	—	929160109
RSPD	INVESCO EXCHANGE TRADED FD T	12,128	$700	0.5%	$53.21	—	—	46137V381
GBIL	GOLDMAN SACHS ETF TR	3,697	$371	0.3%	$100.15	—	—	381430529
VTI	VANGUARD INDEX FDS	861	$282	0.2%	$328.05	—	—	922908769
SILA	SILA REALTY TRUST INC	8,477	$213	0.2%	$25.10	—	—	146280508
VZ	VERIZON COMMUNICATIONS INC	4,641	$204	0.1%	$41.82	-3.2%	—	92343V104

Decreased Positions (38)

HD HOME DEPOT INC 0.2%

Value ($000) $286 (-76.7%) Shares 832 (-72.6%) Est. Cost $361.17 Unrealized +0.9%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,744 (-25.9%) Shares 9,353 (-25.9%) Est. Cost $126.63 Unrealized +47.0%

CRM SALESFORCE INC 0.2%

Value ($000) $346 (-63.8%) Shares 1,307 (-67.6%) Est. Cost $266.04 Unrealized -6.7%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,471 (-9.5%) Shares 11,312 (-3.0%) Est. Cost $443.08 Unrealized +13.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,505 (+16.3%) Shares 11,197 (-9.7%) Est. Cost $173.22 Unrealized +64.9%

LLY ELI LILLY & CO 1.5%

Value ($000) $2,069 (+27.3%) Shares 1,925 (-9.6%) Est. Cost $770.45 Unrealized +24.0%

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $760 (-34.6%) Shares 4,915 (-26.9%) Est. Cost $161.88 Unrealized +0.8%

DKS DICKS SPORTING GOODS INC 0.6%

Value ($000) $848 (-27.4%) Shares 4,281 (-18.5%) Est. Cost $189.19 Unrealized +14.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $731 (-28.0%) Shares 6,240 (-24.0%) Est. Cost $116.20 Unrealized +4.6%

AZN ASTRAZENECA PLC 1.1%

Value ($000) $1,553 (+14.2%) Shares 16,893 (-4.7%) Est. Cost $71.41 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $384 (-28.0%) Shares 4,779 (-25.2%) Est. Cost $79.00 Unrealized +2.6%

XBI SPDR SERIES TRUST 0.6%

Value ($000) $802 (+20.0%) Shares 6,574 (-1.4%) Est. Cost $100.20 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value ($000) $861 (-13.4%) Shares 2,391 (-21.5%) Est. Cost $278.88 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $595 (-17.6%) Shares 1,322 (-18.5%) Est. Cost $307.06 Unrealized +44.4%

IVV ISHARES TR 0.2%

Value ($000) $323 (-24.9%) Shares 471 (-26.6%) Est. Cost $631.83 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $418 (-17.1%) Shares 3,917 (-18.8%) Est. Cost $96.17 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.2%

Value ($000) $304 (+36.5%) Shares 4,174 (-23.2%) Est. Cost $40.85 Unrealized +47.8%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,032 (-7.1%) Shares 2,116 (-8.7%) Est. Cost $438.43 Unrealized —

AVGO BROADCOM INC 2.2%

Value ($000) $3,095 (+2.2%) Shares 8,943 (-2.6%) Est. Cost $232.56 Unrealized +53.5%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $849 (-6.8%) Shares 4,445 (-9.0%) Est. Cost $176.73 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $5,110 (+1.0%) Shares 18,795 (-5.4%) Est. Cost $204.70 Unrealized +31.1%

MBB ISHARES TR 2.1%

Value ($000) $2,970 (-1.6%) Shares 31,187 (-1.7%) Est. Cost $93.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $976 (-4.6%) Shares 1,431 (-6.8%) Est. Cost $626.22 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $1,379 (-3.2%) Shares 12,519 (-2.1%) Est. Cost $109.61 Unrealized —

SPSB SPDR SERIES TRUST 1.7%

Value ($000) $2,409 (-1.8%) Shares 79,759 (-1.6%) Est. Cost $30.19 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,000 (+4.0%) Shares 4,332 (-1.0%) Est. Cost $197.89 Unrealized +15.6%

IPAC ISHARES TR 0.2%

Value ($000) $247 (-12.3%) Shares 3,371 (-12.0%) Est. Cost $68.70 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $232 (-12.2%) Shares 1,096 (-13.5%) Est. Cost $195.06 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $289 (-8.1%) Shares 956 (-9.5%) Est. Cost $276.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.9%

Value ($000) $1,265 (-1.9%) Shares 6,061 (-5.6%) Est. Cost $177.52 Unrealized +8.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $222 (-9.0%) Shares 1,550 (-2.5%) Est. Cost $160.63 Unrealized -8.4%

IEMG ISHARES INC 0.2%

Value ($000) $248 (-7.9%) Shares 3,693 (-9.7%) Est. Cost $60.03 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $585 (-2.8%) Shares 15,451 (-1.7%) Est. Cost $37.51 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $204 (-7.4%) Shares 2,875 (-11.1%) Est. Cost $66.21 Unrealized —

EWJ ISHARES INC 0.5%

Value ($000) $715 (-2.0%) Shares 8,853 (-2.7%) Est. Cost $74.97 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $281 (-4.1%) Shares 1,847 (-2.3%) Est. Cost $137.00 Unrealized +10.5%

GE GE AEROSPACE 0.2%

Value ($000) $266 (-3.7%) Shares 862 (-6.0%) Est. Cost $221.60 Unrealized +35.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $246 (+0.2%) Shares 1,191 (-10.2%) Est. Cost $169.51 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	832 (-72.6%)	$286 (-76.7%)	0.2%	$361.17	+0.9%	COM	437076102
NVDA	NVIDIA CORPORATION	9,353 (-25.9%)	$1,744 (-25.9%)	1.2%	$126.63	+47.0%	COM	67066G104
CRM	SALESFORCE INC	1,307 (-67.6%)	$346 (-63.8%)	0.2%	$266.04	-6.7%	COM	79466L302
MSFT	MICROSOFT CORP	11,312 (-3.0%)	$5,471 (-9.5%)	3.9%	$443.08	+13.0%	COM	594918104
GOOGL	ALPHABET INC	11,197 (-9.7%)	$3,505 (+16.3%)	2.5%	$173.22	+64.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,925 (-9.6%)	$2,069 (+27.3%)	1.5%	$770.45	+24.0%	COM	532457108
DLR	DIGITAL RLTY TR INC	4,915 (-26.9%)	$760 (-34.6%)	0.5%	$161.88	+0.8%	COM	253868103
DKS	DICKS SPORTING GOODS INC	4,281 (-18.5%)	$848 (-27.4%)	0.6%	$189.19	+14.8%	COM	253393102
DUK	DUKE ENERGY CORP NEW	6,240 (-24.0%)	$731 (-28.0%)	0.5%	$116.20	+4.6%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	16,893 (-4.7%)	$1,553 (+14.2%)	1.1%	$71.41	—	SPONSORED ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,779 (-25.2%)	$384 (-28.0%)	0.3%	$79.00	+2.6%	COM	744573106
XBI	SPDR SERIES TRUST	6,574 (-1.4%)	$802 (+20.0%)	0.6%	$100.20	—	STATE STREET SPD	78464A870
SMH	VANECK ETF TRUST	2,391 (-21.5%)	$861 (-13.4%)	0.6%	$278.88	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	1,322 (-18.5%)	$595 (-17.6%)	0.4%	$307.06	+44.4%	COM	88160R101
IVV	ISHARES TR	471 (-26.6%)	$323 (-24.9%)	0.2%	$631.83	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	3,917 (-18.8%)	$418 (-17.1%)	0.3%	$96.17	—	STATE STREET SPD	78464A409
ESTA	ESTABLISHMENT LABS HLDGS INC	4,174 (-23.2%)	$304 (+36.5%)	0.2%	$40.85	+47.8%	COM	G31249108
VUG	VANGUARD INDEX FDS	2,116 (-8.7%)	$1,032 (-7.1%)	0.7%	$438.43	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	8,943 (-2.6%)	$3,095 (+2.2%)	2.2%	$232.56	+53.5%	COM	11135F101
VTV	VANGUARD INDEX FDS	4,445 (-9.0%)	$849 (-6.8%)	0.6%	$176.73	—	VALUE ETF	922908744
AAPL	APPLE INC	18,795 (-5.4%)	$5,110 (+1.0%)	3.6%	$204.70	+31.1%	COM	037833100
MBB	ISHARES TR	31,187 (-1.7%)	$2,970 (-1.6%)	2.1%	$93.89	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	1,431 (-6.8%)	$976 (-4.6%)	0.7%	$626.22	—	TR UNIT	78462F103
LQD	ISHARES TR	12,519 (-2.1%)	$1,379 (-3.2%)	1.0%	$109.61	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	79,759 (-1.6%)	$2,409 (-1.8%)	1.7%	$30.19	—	STATE STREET SPD	78464A474
AMZN	AMAZON COM INC	4,332 (-1.0%)	$1,000 (+4.0%)	0.7%	$197.89	+15.6%	COM	023135106
IPAC	ISHARES TR	3,371 (-12.0%)	$247 (-12.3%)	0.2%	$68.70	—	CORE MSCI PAC	46434V696
VBR	VANGUARD INDEX FDS	1,096 (-13.5%)	$232 (-12.2%)	0.2%	$195.06	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	956 (-9.5%)	$289 (-8.1%)	0.2%	$276.94	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	6,061 (-5.6%)	$1,265 (-1.9%)	0.9%	$177.52	+8.6%	COM	693475105
PG	PROCTER AND GAMBLE CO	1,550 (-2.5%)	$222 (-9.0%)	0.2%	$160.63	-8.4%	COM	742718109
IEMG	ISHARES INC	3,693 (-9.7%)	$248 (-7.9%)	0.2%	$60.03	—	CORE MSCI EMKT	46434G103
EMLP	FIRST TR EXCHANGE-TRADED FD	15,451 (-1.7%)	$585 (-2.8%)	0.4%	$37.51	—	NO AMER ENERGY	33738D101
IEUR	ISHARES TR	2,875 (-11.1%)	$204 (-7.4%)	0.1%	$66.21	—	CORE MSCI EURO	46434V738
EWJ	ISHARES INC	8,853 (-2.7%)	$715 (-2.0%)	0.5%	$74.97	—	MSCI JAPAN ETF	46434G822
CVX	CHEVRON CORP NEW	1,847 (-2.3%)	$281 (-4.1%)	0.2%	$137.00	+10.5%	COM	166764100
GE	GE AEROSPACE	862 (-6.0%)	$266 (-3.7%)	0.2%	$221.60	+35.7%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	1,191 (-10.2%)	$246 (+0.2%)	0.2%	$169.51	+16.2%	COM	478160104

Unchanged Positions (16)

XOM EXXON MOBIL CORP 4.2%

Value ($000) $5,889 Shares 48,938 Est. Cost $104.85 Unrealized +10.1%

ALB ALBEMARLE CORP 0.4%

Value ($000) $567 Shares 4,010 Est. Cost $58.33 Unrealized +94.2%

EFA ISHARES TR 2.2%

Value ($000) $3,143 Shares 32,731 Est. Cost $89.39 Unrealized —

NEU NEWMARKET CORP 0.3%

Value ($000) $386 Shares 561 Est. Cost $613.76 Unrealized +24.0%

AMGN AMGEN INC 0.3%

Value ($000) $368 Shares 1,125 Est. Cost $277.77 Unrealized +13.7%

SYY SYSCO CORP 0.2%

Value ($000) $267 Shares 3,617 Est. Cost $71.31 Unrealized +5.9%

T AT&T INC 0.2%

Value ($000) $219 Shares 8,806 Est. Cost $27.00 Unrealized -6.4%

VFF VILLAGE FARMS INTL INC 0.1%

Value ($000) $168 Shares 46,000 Est. Cost $2.17 Unrealized +60.4%

SO SOUTHERN CO 0.1%

Value ($000) $211 Shares 2,425 Est. Cost $87.99 Unrealized +3.3%

MPLX MPLX LP 0.2%

Value ($000) $252 Shares 4,728 Est. Cost $51.51 Unrealized —

IEI ISHARES TR 1.2%

Value ($000) $1,738 Shares 14,559 Est. Cost $119.09 Unrealized —

SHV ISHARES TR 0.8%

Value ($000) $1,081 Shares 9,810 Est. Cost $110.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $266 Shares 2,305 Est. Cost $101.98 Unrealized +15.4%

ETR ENTERGY CORP NEW 0.5%

Value ($000) $768 Shares 8,305 Est. Cost $81.28 Unrealized +16.3%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $308 Shares 3,844 Est. Cost $72.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $253 Shares 8,530 Est. Cost $27.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	48,938	$5,889	4.2%	$104.85	+10.1%	COM	30231G102
ALB	ALBEMARLE CORP	4,010	$567	0.4%	$58.33	+94.2%	COM	012653101
EFA	ISHARES TR	32,731	$3,143	2.2%	$89.39	—	MSCI EAFE ETF	464287465
NEU	NEWMARKET CORP	561	$386	0.3%	$613.76	+24.0%	COM	651587107
AMGN	AMGEN INC	1,125	$368	0.3%	$277.77	+13.7%	COM	031162100
SYY	SYSCO CORP	3,617	$267	0.2%	$71.31	+5.9%	COM	871829107
T	AT&T INC	8,806	$219	0.2%	$27.00	-6.4%	COM	00206R102
VFF	VILLAGE FARMS INTL INC	46,000	$168	0.1%	$2.17	+60.4%	COM	92707Y108
SO	SOUTHERN CO	2,425	$211	0.1%	$87.99	+3.3%	COM	842587107
MPLX	MPLX LP	4,728	$252	0.2%	$51.51	—	COM UNIT REP LTD	55336V100
IEI	ISHARES TR	14,559	$1,738	1.2%	$119.09	—	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	9,810	$1,081	0.8%	$110.42	—	TRUST ISHARE 0-1	464288679
AEP	AMERICAN ELEC PWR CO INC	2,305	$266	0.2%	$101.98	+15.4%	COM	025537101
ETR	ENTERGY CORP NEW	8,305	$768	0.5%	$81.28	+16.3%	COM	29364G103
SPYM	SPDR SERIES TRUST	3,844	$308	0.2%	$72.69	—	STATE STREET SPD	78464A854
SCHV	SCHWAB STRATEGIC TR	8,530	$253	0.2%	$27.67	—	US LCAP VA ETF	808524409