TRED AVON FAMILY WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAFE	ADVISORS INNER CIRCLE FD III	79,473	$2,171	0.7%	$27.32	—	BROWN ADV FLEXIB	00775Y322
BASG	ADVISORS INNER CIRCLE FD III	65,748	$1,701	0.6%	$25.87	—	BROWN ADVISORY	00775Y272
IXUS	ISHARES TR	12,810	$1,084	0.4%	$84.64	—	CORE MSCI TOTAL	46432F834
UL	UNILEVER PLC	13,584	$888	0.3%	$65.40	—	SPON ADR NEW	904767803
DVY	ISHARES TR	5,583	$788	0.3%	$141.13	—	SELECT DIVID ETF	464287168
TTE	TOTALENERGIES SE	11,827	$774	0.3%	$63.23	0.0%	ACT	F92124100
ISRG	INTUITIVE SURGICAL INC	1,189	$673	0.2%	$532.37	0.0%	COM NEW	46120E602
—	AMCOR PLC	76,775	$640	0.2%	$8.25	0.0%	ORD	G0250X107
FICO	FAIR ISAAC CORP	305	$516	0.2%	$1721.38	0.0%	COM	303250104
CEG	CONSTELLATION ENERGY CORP	1,129	$399	0.1%	$363.20	0.0%	COM	21037T109
SPOT	SPOTIFY TECHNOLOGY S A	622	$361	0.1%	$625.13	0.0%	SHS	L8681T102
CASY	CASEYS GEN STORES INC	627	$347	0.1%	$549.62	0.0%	COM	147528103
WCN	WASTE CONNECTIONS INC	1,900	$333	0.1%	$172.81	0.0%	COM	94106B101
MS	MORGAN STANLEY	1,874	$333	0.1%	$166.47	0.0%	COM NEW	617446448
HEI	HEICO CORP NEW	942	$305	0.1%	$315.99	0.0%	COM	422806109
BASV	ADVISORS INNER CIRCLE FD III	9,849	$274	0.1%	$27.77	—	BROWN ADVISORY	00775Y264
IWF	ISHARES TR	576	$273	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	1,925	$272	0.1%	$141.16	—	S&P SML 600 GWT	464287887
TMUS	T-MOBILE US INC	1,301	$264	0.1%	$211.32	0.0%	COM	872590104
AMP	AMERIPRISE FINL INC	522	$256	0.1%	$473.82	0.0%	COM	03076C106
NXT	NEXTPOWER INC	2,727	$238	0.1%	$90.67	0.0%	CLASS A COM	65290E101
ROP	ROPER TECHNOLOGIES INC	517	$230	0.1%	$462.16	0.0%	COM	776696106
LOW	LOWES COS INC	943	$227	0.1%	$239.83	0.0%	COM	548661107
Q	QNITY ELECTRONICS INC	2,739	$224	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MU	MICRON TECHNOLOGY INC	782	$223	0.1%	$229.35	0.0%	COM	595112103
SLB	SLB LIMITED	5,763	$221	0.1%	$36.06	0.0%	COM STK	806857108
G	GENPACT LIMITED	4,558	$213	0.1%	$43.25	0.0%	SHS	G3922B107
LUV	SOUTHWEST AIRLS CO	5,145	$213	0.1%	$34.79	0.0%	COM	844741108
VYM	VANGUARD WHITEHALL FDS	1,428	$205	0.1%	$143.55	—	HIGH DIV YLD	921946406
—	PENNYMAC CORP	10,000	$10	0.0%	$1.02	—	NOTE 5.500% 3/1	70932AAF0
—	HAEMONETICS CORP MASS	10,000	$10	0.0%	$0.98	—	NOTE 3/0	405024AB6
—	BANDWIDTH INC	10,000	$9	0.0%	$0.87	—	NOTE 0.500% 4/0	05988JAD5

Increased Positions (65)

GOOG ALPHABET INC 2.1%

Value ($000) $6,576 (+59.6%) Shares 20,956 (+23.9%) Est. Cost $224.67 Unrealized +27.4%

AAPL APPLE INC 3.6%

Value ($000) $11,218 (+15.4%) Shares 41,264 (+8.1%) Est. Cost $228.78 Unrealized +17.3%

AMZN AMAZON COM INC 2.4%

Value ($000) $7,513 (+18.0%) Shares 32,548 (+12.2%) Est. Cost $226.62 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $6,217 (+21.0%) Shares 30,043 (+8.4%) Est. Cost $171.65 Unrealized +14.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,403 (-26.1%) Shares 13,945 (+4.2%) Est. Cost $212.29 Unrealized +34.5%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,983 (+39.5%) Shares 5,148 (+16.7%) Est. Cost $479.17 Unrealized +17.9%

IVV ISHARES TR 3.8%

Value ($000) $11,787 (+7.6%) Shares 17,209 (+5.1%) Est. Cost $670.07 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value ($000) $1,348 (+127.9%) Shares 9,973 (+108.7%) Est. Cost $121.97 Unrealized +9.5%

NFLX NETFLIX INC 0.4%

Value ($000) $1,139 (-34.9%) Shares 12,149 (+732.1%) Est. Cost $109.52 Unrealized -1.6%

V VISA INC 1.0%

Value ($000) $3,046 (+23.3%) Shares 8,684 (+20.0%) Est. Cost $344.35 Unrealized -1.2%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,627 (+50.7%) Shares 7,109 (+30.5%) Est. Cost $203.32 Unrealized +8.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $12,214 (+3.7%) Shares 25,256 (+11.0%) Est. Cost $507.90 Unrealized -1.4%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $4,907 (+8.8%) Shares 15,230 (+6.5%) Est. Cost $296.76 Unrealized +4.3%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $812 (+91.0%) Shares 8,515 (+95.6%) Est. Cost $100.86 Unrealized -2.8%

CRM SALESFORCE INC 0.5%

Value ($000) $1,625 (+31.0%) Shares 6,134 (+17.2%) Est. Cost $250.95 Unrealized -1.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,456 (+29.7%) Shares 1,689 (+39.2%) Est. Cost $942.34 Unrealized -3.9%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,718 (+21.9%) Shares 22,297 (+8.2%) Est. Cost $67.87 Unrealized +8.7%

WMT WALMART INC 0.6%

Value ($000) $1,882 (+18.6%) Shares 16,897 (+9.7%) Est. Cost $99.94 Unrealized +7.3%

INTU INTUIT 0.3%

Value ($000) $873 (+49.9%) Shares 1,318 (+54.5%) Est. Cost $698.71 Unrealized -5.4%

MRK MERCK & CO INC 0.2%

Value ($000) $493 (+138.5%) Shares 4,680 (+90.2%) Est. Cost $86.81 Unrealized +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $8,641 (+3.4%) Shares 17,191 (+3.4%) Est. Cost $484.80 Unrealized +2.6%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,551 (+22.1%) Shares 10,100 (+14.9%) Est. Cost $134.28 Unrealized +10.0%

ABBV ABBVIE INC 0.7%

Value ($000) $2,260 (+13.5%) Shares 9,893 (+15.0%) Est. Cost $205.29 Unrealized +10.8%

C CITIGROUP INC 0.1%

Value ($000) $418 (+97.5%) Shares 3,584 (+71.8%) Est. Cost $98.09 Unrealized +5.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,559 (+13.6%) Shares 4,215 (+2.0%) Est. Cost $317.34 Unrealized +12.5%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $805 (+27.3%) Shares 2,594 (+6.9%) Est. Cost $268.64 Unrealized +6.2%

META META PLATFORMS INC 0.8%

Value ($000) $2,548 (-6.2%) Shares 3,859 (+4.3%) Est. Cost $740.08 Unrealized -9.8%

ABT ABBOTT LABS 1.0%

Value ($000) $3,104 (-5.1%) Shares 24,776 (+1.4%) Est. Cost $130.56 Unrealized -2.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $613 (+37.1%) Shares 6,376 (+35.9%) Est. Cost $92.82 Unrealized +4.6%

ZTS ZOETIS INC 0.2%

Value ($000) $596 (+37.5%) Shares 4,740 (+59.9%) Est. Cost $142.94 Unrealized -8.9%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $838 (-15.6%) Shares 3,237 (+1.0%) Est. Cost $299.83 Unrealized -11.9%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,846 (+8.0%) Shares 6,041 (+7.4%) Est. Cost $301.65 Unrealized +1.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $466 (+41.2%) Shares 3,797 (+27.7%) Est. Cost $114.15 Unrealized +5.9%

HD HOME DEPOT INC 0.4%

Value ($000) $1,301 (-9.0%) Shares 3,780 (+7.1%) Est. Cost $387.53 Unrealized -5.9%

NVS NOVARTIS AG 0.2%

Value ($000) $577 (+28.3%) Shares 4,188 (+19.4%) Est. Cost $129.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $424 (+36.3%) Shares 15,440 (+40.4%) Est. Cost $26.95 Unrealized -0.2%

VTR VENTAS INC 0.2%

Value ($000) $671 (+20.1%) Shares 8,665 (+8.7%) Est. Cost $67.02 Unrealized +11.9%

PEP PEPSICO INC 0.5%

Value ($000) $1,650 (+5.8%) Shares 11,497 (+3.6%) Est. Cost $140.62 Unrealized +3.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $594 (+16.9%) Shares 4,715 (+31.7%) Est. Cost $131.96 Unrealized +6.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $507 (+20.0%) Shares 1,971 (+36.9%) Est. Cost $288.92 Unrealized -8.3%

XPO XPO INC 0.2%

Value ($000) $529 (+18.2%) Shares 3,895 (+12.4%) Est. Cost $130.50 Unrealized +4.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,203 (+6.7%) Shares 1,959 (+4.3%) Est. Cost $600.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,260 (+3.4%) Shares 3,314 (+1.0%) Est. Cost $666.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $811 (+8.0%) Shares 8,115 (+3.2%) Est. Cost $94.54 Unrealized +0.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $697 (-7.4%) Shares 8,528 (+11.0%) Est. Cost $93.17 Unrealized -3.4%

VST VISTRA CORP 0.1%

Value ($000) $258 (-16.3%) Shares 1,600 (+1.7%) Est. Cost $197.42 Unrealized -7.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $365 (+15.2%) Shares 1,203 (+5.9%) Est. Cost $280.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $321 (+17.4%) Shares 1,112 (+22.2%) Est. Cost $278.32 Unrealized +3.7%

KKR KKR & CO INC 0.4%

Value ($000) $1,265 (+3.9%) Shares 9,924 (+5.9%) Est. Cost $140.69 Unrealized -11.7%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,061 (+4.5%) Shares 33,109 (+2.0%) Est. Cost $31.29 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $321 (-11.9%) Shares 396 (+3.9%) Est. Cost $887.67 Unrealized -2.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $861 (-4.7%) Shares 1,510 (+1.8%) Est. Cost $563.55 Unrealized +2.7%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $3,571 (+1.2%) Shares 66,428 (+2.0%) Est. Cost $54.17 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,278 (+2.8%) Shares 10,706 (+2.9%) Est. Cost $119.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,719 (-1.9%) Shares 11,997 (+5.2%) Est. Cost $154.52 Unrealized -4.8%

LIN LINDE PLC 0.3%

Value ($000) $1,005 (+2.9%) Shares 2,357 (+14.6%) Est. Cost $465.11 Unrealized -8.1%

GBDC GOLUB CAP BDC INC 1.1%

Value ($000) $3,304 (+0.7%) Shares 243,454 (+1.6%) Est. Cost $14.00 Unrealized -3.3%

BX BLACKSTONE INC 0.5%

Value ($000) $1,487 (-1.6%) Shares 9,647 (+9.1%) Est. Cost $167.97 Unrealized -9.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $243 (-6.0%) Shares 4,608 (+6.2%) Est. Cost $66.92 Unrealized -17.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $381 (+3.6%) Shares 11,670 (+1.3%) Est. Cost $31.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $780 (+0.8%) Shares 3,167 (+6.7%) Est. Cost $256.71 Unrealized -3.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $313 (+1.6%) Shares 5,199 (+7.0%) Est. Cost $57.96 Unrealized +3.6%

NKE NIKE INC 0.1%

Value ($000) $257 (+1.2%) Shares 4,040 (+10.7%) Est. Cost $72.93 Unrealized -11.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $399 (+0.4%) Shares 8,685 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $747 (+0.1%) Shares 16,716 (+100.0%) Est. Cost $67.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,956 (+23.9%)	$6,576 (+59.6%)	2.1%	$224.67	+27.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	41,264 (+8.1%)	$11,218 (+15.4%)	3.6%	$228.78	+17.3%	COM	037833100
AMZN	AMAZON COM INC	32,548 (+12.2%)	$7,513 (+18.0%)	2.4%	$226.62	+1.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	30,043 (+8.4%)	$6,217 (+21.0%)	2.0%	$171.65	+14.8%	COM	478160104
GOOGL	ALPHABET INC	13,945 (+4.2%)	$2,403 (-26.1%)	0.8%	$212.29	+34.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	5,148 (+16.7%)	$2,983 (+39.5%)	1.0%	$479.17	+17.9%	COM	883556102
IVV	ISHARES TR	17,209 (+5.1%)	$11,787 (+7.6%)	3.8%	$670.07	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP NEW	9,973 (+108.7%)	$1,348 (+127.9%)	0.4%	$121.97	+9.5%	CL A	032095101
NFLX	NETFLIX INC	12,149 (+732.1%)	$1,139 (-34.9%)	0.4%	$109.52	-1.6%	COM	64110L106
V	VISA INC	8,684 (+20.0%)	$3,046 (+23.3%)	1.0%	$344.35	-1.2%	COM CL A	92826C839
DHR	DANAHER CORPORATION	7,109 (+30.5%)	$1,627 (+50.7%)	0.5%	$203.32	+8.0%	COM	235851102
MSFT	MICROSOFT CORP	25,256 (+11.0%)	$12,214 (+3.7%)	4.0%	$507.90	-1.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	15,230 (+6.5%)	$4,907 (+8.8%)	1.6%	$296.76	+4.3%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	8,515 (+95.6%)	$812 (+91.0%)	0.3%	$100.86	-2.8%	COM	101137107
CRM	SALESFORCE INC	6,134 (+17.2%)	$1,625 (+31.0%)	0.5%	$250.95	-1.1%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,689 (+39.2%)	$1,456 (+29.7%)	0.5%	$942.34	-3.9%	COM	22160K105
CSCO	CISCO SYS INC	22,297 (+8.2%)	$1,718 (+21.9%)	0.6%	$67.87	+8.7%	COM	17275R102
WMT	WALMART INC	16,897 (+9.7%)	$1,882 (+18.6%)	0.6%	$99.94	+7.3%	COM	931142103
INTU	INTUIT	1,318 (+54.5%)	$873 (+49.9%)	0.3%	$698.71	-5.4%	COM	461202103
MRK	MERCK & CO INC	4,680 (+90.2%)	$493 (+138.5%)	0.2%	$86.81	+7.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,191 (+3.4%)	$8,641 (+3.4%)	2.8%	$484.80	+2.6%	CL B NEW	084670702
TJX	TJX COS INC NEW	10,100 (+14.9%)	$1,551 (+22.1%)	0.5%	$134.28	+10.0%	COM	872540109
ABBV	ABBVIE INC	9,893 (+15.0%)	$2,260 (+13.5%)	0.7%	$205.29	+10.8%	COM	00287Y109
C	CITIGROUP INC	3,584 (+71.8%)	$418 (+97.5%)	0.1%	$98.09	+5.7%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	4,215 (+2.0%)	$1,559 (+13.6%)	0.5%	$317.34	+12.5%	COM	025816109
MAR	MARRIOTT INTL INC NEW	2,594 (+6.9%)	$805 (+27.3%)	0.3%	$268.64	+6.2%	CL A	571903202
META	META PLATFORMS INC	3,859 (+4.3%)	$2,548 (-6.2%)	0.8%	$740.08	-9.8%	CL A	30303M102
ABT	ABBOTT LABS	24,776 (+1.4%)	$3,104 (-5.1%)	1.0%	$130.56	-2.5%	COM	002824100
MDT	MEDTRONIC PLC	6,376 (+35.9%)	$613 (+37.1%)	0.2%	$92.82	+4.6%	SHS	G5960L103
ZTS	ZOETIS INC	4,740 (+59.9%)	$596 (+37.5%)	0.2%	$142.94	-8.9%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	3,237 (+1.0%)	$838 (-15.6%)	0.3%	$299.83	-11.9%	COM	363576109
MCD	MCDONALDS CORP	6,041 (+7.4%)	$1,846 (+8.0%)	0.6%	$301.65	+1.1%	COM	580135101
GILD	GILEAD SCIENCES INC	3,797 (+27.7%)	$466 (+41.2%)	0.2%	$114.15	+5.9%	COM	375558103
HD	HOME DEPOT INC	3,780 (+7.1%)	$1,301 (-9.0%)	0.4%	$387.53	-5.9%	COM	437076102
NVS	NOVARTIS AG	4,188 (+19.4%)	$577 (+28.3%)	0.2%	$129.80	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	15,440 (+40.4%)	$424 (+36.3%)	0.1%	$26.95	-0.2%	COM	49456B101
VTR	VENTAS INC	8,665 (+8.7%)	$671 (+20.1%)	0.2%	$67.02	+11.9%	COM	92276F100
PEP	PEPSICO INC	11,497 (+3.6%)	$1,650 (+5.8%)	0.5%	$140.62	+3.8%	COM	713448108
DELL	DELL TECHNOLOGIES INC	4,715 (+31.7%)	$594 (+16.9%)	0.2%	$131.96	+6.7%	CL C	24703L202
ADP	AUTOMATIC DATA PROCESSING IN	1,971 (+36.9%)	$507 (+20.0%)	0.2%	$288.92	-8.3%	COM	053015103
XPO	XPO INC	3,895 (+12.4%)	$529 (+18.2%)	0.2%	$130.50	+4.4%	COM	983793100
QQQ	INVESCO QQQ TR	1,959 (+4.3%)	$1,203 (+6.7%)	0.4%	$600.91	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	3,314 (+1.0%)	$2,260 (+3.4%)	0.7%	$666.43	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	8,115 (+3.2%)	$811 (+8.0%)	0.3%	$94.54	+0.2%	COM	808513105
UBER	UBER TECHNOLOGIES INC	8,528 (+11.0%)	$697 (-7.4%)	0.2%	$93.17	-3.4%	COM	90353T100
VST	VISTRA CORP	1,600 (+1.7%)	$258 (-16.3%)	0.1%	$197.42	-7.9%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,203 (+5.9%)	$365 (+15.2%)	0.1%	$280.55	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	1,112 (+22.2%)	$321 (+17.4%)	0.1%	$278.32	+3.7%	COM	655844108
KKR	KKR & CO INC	9,924 (+5.9%)	$1,265 (+3.9%)	0.4%	$140.69	-11.7%	COM	48251W104
EPD	ENTERPRISE PRODS PARTNERS L	33,109 (+2.0%)	$1,061 (+4.5%)	0.3%	$31.29	—	COM	293792107
URI	UNITED RENTALS INC	396 (+3.9%)	$321 (-11.9%)	0.1%	$887.67	-2.3%	COM	911363109
NOC	NORTHROP GRUMMAN CORP	1,510 (+1.8%)	$861 (-4.7%)	0.3%	$563.55	+2.7%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	66,428 (+2.0%)	$3,571 (+1.2%)	1.2%	$54.17	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	10,706 (+2.9%)	$1,278 (+2.8%)	0.4%	$119.51	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	11,997 (+5.2%)	$1,719 (-1.9%)	0.6%	$154.52	-4.8%	COM	742718109
LIN	LINDE PLC	2,357 (+14.6%)	$1,005 (+2.9%)	0.3%	$465.11	-8.1%	SHS	G54950103
GBDC	GOLUB CAP BDC INC	243,454 (+1.6%)	$3,304 (+0.7%)	1.1%	$14.00	-3.3%	COM	38173M102
BX	BLACKSTONE INC	9,647 (+9.1%)	$1,487 (-1.6%)	0.5%	$167.97	-9.8%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	4,608 (+6.2%)	$243 (-6.0%)	0.1%	$66.92	-17.0%	COM	14448C104
SCHG	SCHWAB STRATEGIC TR	11,670 (+1.3%)	$381 (+3.6%)	0.1%	$31.92	—	US LCAP GR ETF	808524300
ITW	ILLINOIS TOOL WKS INC	3,167 (+6.7%)	$780 (+0.8%)	0.3%	$256.71	-3.6%	COM	452308109
WMB	WILLIAMS COS INC	5,199 (+7.0%)	$313 (+1.6%)	0.1%	$57.96	+3.6%	COM	969457100
NKE	NIKE INC	4,040 (+10.7%)	$257 (+1.2%)	0.1%	$72.93	-11.0%	CL B	654106103
BN	BROOKFIELD CORP	8,685 (+50.0%)	$399 (+0.4%)	0.1%	$44.65	+2.0%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	16,716 (+100.0%)	$747 (+0.1%)	0.2%	$67.03	—	STATE STREET ENE	81369Y506

Exited Positions (12)

IDYN BLACKROCK ETF TRUST 0.3%

Value ($000) $1,058 Shares 12,810 Est. Cost $82.58 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $774 Shares 13,051 Est. Cost $59.28 Unrealized —

— TOTALENERGIES SE 0.2%

Value ($000) $728 Shares 12,190 Est. Cost $59.69 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $586 Shares 4,542 Est. Cost $143.31 Unrealized -41.5%

ILCG ISHARES TR 0.1%

Value ($000) $361 Shares 3,460 Est. Cost $104.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $346 Shares 6,828 Est. Cost $50.73 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $329 Shares 3,410 Est. Cost $99.10 Unrealized -8.1%

WPP WPP PLC NEW 0.1%

Value ($000) $287 Shares 11,470 Est. Cost $25.05 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $253 Shares 5,003 Est. Cost $50.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $225 Shares 3,595 Est. Cost $63.41 Unrealized -10.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $221 Shares 3,339 Est. Cost $61.42 Unrealized -3.3%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $182 Shares 10,005 Est. Cost $18.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDYN	BLACKROCK ETF TRUST	12,810	$1,058	0.3%	$82.58	—	—	09290C681
—	UNILEVER PLC	13,051	$774	0.3%	$59.28	—	—	904767704
—	TOTALENERGIES SE	12,190	$728	0.2%	$59.69	—	—	89151E109
FISV	FISERV INC	4,542	$586	0.2%	$143.31	-41.5%	—	337738108
ILCG	ISHARES TR	3,460	$361	0.1%	$104.30	—	—	464287119
JPST	J P MORGAN EXCHANGE TRADED F	6,828	$346	0.1%	$50.73	—	—	46641Q837
CCI	CROWN CASTLE INC	3,410	$329	0.1%	$99.10	-8.1%	—	22822V101
WPP	WPP PLC NEW	11,470	$287	0.1%	$25.05	—	—	92937A102
VTIP	VANGUARD MALVERN FDS	5,003	$253	0.1%	$50.63	—	—	922020805
MDLZ	MONDELEZ INTL INC	3,595	$225	0.1%	$63.41	-10.0%	—	609207105
MO	ALTRIA GROUP INC	3,339	$221	0.1%	$61.42	-3.3%	—	02209S103
PAGP	PLAINS GP HLDGS L P	10,005	$182	0.1%	$18.24	—	—	72651A207

Decreased Positions (67)

MSTR STRATEGY INC 0.4%

Value ($000) $1,353 (-57.0%) Shares 8,906 (-8.8%) Est. Cost $371.01 Unrealized -37.9%

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $4,291 (-11.5%) Shares 12,798 (-13.4%) Est. Cost $328.17 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,507 (-15.5%) Shares 31,229 (-20.5%) Est. Cost $72.21 Unrealized +14.2%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,354 (-14.9%) Shares 3,753 (-16.9%) Est. Cost $612.38 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $839 (-28.8%) Shares 2,387 (-25.1%) Est. Cost $384.53 Unrealized -5.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $682 (-29.9%) Shares 6,762 (-13.6%) Est. Cost $126.80 Unrealized -14.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $241 (-53.4%) Shares 2,866 (-53.2%) Est. Cost $88.57 Unrealized -5.1%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,108 (+24.4%) Shares 21,809 (-4.0%) Est. Cost $43.20 Unrealized +0.3%

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $616 (-25.9%) Shares 17,076 (-12.1%) Est. Cost $42.27 Unrealized -14.6%

VICI VICI PPTYS INC 0.2%

Value ($000) $494 (-27.6%) Shares 17,562 (-16.0%) Est. Cost $32.06 Unrealized -8.6%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $963 (-15.5%) Shares 12,765 (-17.7%) Est. Cost $73.46 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $546 (-23.4%) Shares 12,609 (-13.2%) Est. Cost $54.04 Unrealized -17.7%

PFE PFIZER INC 0.4%

Value ($000) $1,259 (-11.3%) Shares 50,567 (-9.3%) Est. Cost $24.14 Unrealized +3.7%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value ($000) $343 (-31.7%) Shares 15,000 (-11.9%) Est. Cost $28.29 Unrealized -13.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $288 (-35.5%) Shares 1,310 (-36.7%) Est. Cost $215.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,323 (-9.7%) Shares 32,479 (-2.6%) Est. Cost $42.49 Unrealized -4.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $971 (+15.9%) Shares 18,011 (-3.1%) Est. Cost $45.51 Unrealized +4.4%

RIO RIO TINTO PLC 0.3%

Value ($000) $815 (+19.3%) Shares 10,185 (-1.6%) Est. Cost $66.01 Unrealized —

MRP MILLROSE PPTYS INC 0.1%

Value ($000) $412 (-24.2%) Shares 13,788 (-14.8%) Est. Cost $33.61 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $6,056 (-1.9%) Shares 32,470 (-1.8%) Est. Cost $174.29 Unrealized +6.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $208 (-34.3%) Shares 2,308 (-28.0%) Est. Cost $98.59 Unrealized -4.1%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $550 (-16.5%) Shares 31,767 (-11.6%) Est. Cost $18.68 Unrealized -5.6%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $423 (-20.2%) Shares 5,864 (-13.1%) Est. Cost $91.77 Unrealized -19.5%

CWEN/A CLEARWAY ENERGY INC 0.3%

Value ($000) $1,034 (+11.5%) Shares 32,914 (-4.5%) Est. Cost $27.91 Unrealized +11.1%

KB KB FINL GROUP INC 0.3%

Value ($000) $818 (-11.3%) Shares 9,510 (-14.6%) Est. Cost $82.91 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $720 (-12.4%) Shares 9,766 (-2.1%) Est. Cost $78.85 Unrealized -4.2%

O REALTY INCOME CORP 0.3%

Value ($000) $852 (-10.1%) Shares 15,121 (-3.1%) Est. Cost $56.92 Unrealized +0.8%

IJR ISHARES TR 0.1%

Value ($000) $432 (-17.5%) Shares 3,591 (-18.5%) Est. Cost $118.83 Unrealized —

GSK GSK PLC 0.3%

Value ($000) $927 (+10.8%) Shares 18,907 (-2.5%) Est. Cost $43.16 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,554 (-5.5%) Shares 17,373 (-7.8%) Est. Cost $87.31 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $284 (-24.0%) Shares 3,035 (-23.2%) Est. Cost $93.28 Unrealized -3.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $378 (+30.1%) Shares 490 (-5.2%) Est. Cost $564.28 Unrealized +20.3%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $789 (-9.6%) Shares 1,618 (-11.1%) Est. Cost $479.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,865 (-4.1%) Shares 67,981 (-4.5%) Est. Cost $27.30 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $231 (-24.5%) Shares 3,820 (-27.5%) Est. Cost $53.12 Unrealized +16.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value ($000) $956 (-7.0%) Shares 44,026 (-2.1%) Est. Cost $24.05 Unrealized -9.3%

D DOMINION ENERGY INC 0.3%

Value ($000) $962 (-6.8%) Shares 16,415 (-2.7%) Est. Cost $58.31 Unrealized +2.5%

HMC HONDA MOTOR LTD 0.2%

Value ($000) $753 (-7.9%) Shares 25,550 (-3.7%) Est. Cost $30.80 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $408 (-13.3%) Shares 5,961 (-8.6%) Est. Cost $77.06 Unrealized -10.3%

IX ORIX CORP 0.3%

Value ($000) $845 (+7.9%) Shares 28,910 (-3.6%) Est. Cost $26.12 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $686 (+9.5%) Shares 6,918 (-7.8%) Est. Cost $88.13 Unrealized +5.2%

FLNG FLEX LNG LTD 0.2%

Value ($000) $639 (-8.4%) Shares 25,593 (-7.5%) Est. Cost $23.62 Unrealized +6.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $280 (-12.9%) Shares 5,852 (-8.1%) Est. Cost $46.12 Unrealized +2.2%

KO COCA COLA CO 0.4%

Value ($000) $1,104 (+3.8%) Shares 15,797 (-1.5%) Est. Cost $67.92 Unrealized +2.2%

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $804 (+5.3%) Shares 28,782 (-3.1%) Est. Cost $24.85 Unrealized +8.1%

— MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $818 (-4.2%) Shares 14,030 (-3.0%) Est. Cost $59.03 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $405 (-7.9%) Shares 11,067 (-11.9%) Est. Cost $33.63 Unrealized +3.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $344 (+10.0%) Shares 4,240 (-1.4%) Est. Cost $72.77 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $943 (-2.9%) Shares 8,293 (-2.3%) Est. Cost $116.99 Unrealized -6.4%

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $911 (-3.0%) Shares 12,260 (-2.9%) Est. Cost $71.94 Unrealized -2.8%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $325 (-6.8%) Shares 3,298 (-1.2%) Est. Cost $104.45 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value ($000) $1,020 (-2.1%) Shares 54,214 (-1.6%) Est. Cost $19.17 Unrealized -5.9%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $610 (+3.6%) Shares 6,775 (-2.5%) Est. Cost $84.68 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value ($000) $829 (+2.5%) Shares 8,762 (-2.9%) Est. Cost $89.59 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $684 (-2.4%) Shares 2,356 (-1.3%) Est. Cost $293.74 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $560 (-2.4%) Shares 7,618 (-5.0%) Est. Cost $71.53 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,786 (-0.7%) Shares 6,924 (-2.2%) Est. Cost $254.28 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value ($000) $209 (-4.8%) Shares 617 (-1.8%) Est. Cost $337.63 Unrealized -2.2%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $731 (+1.3%) Shares 9,455 (-4.8%) Est. Cost $72.67 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $427 (-2.0%) Shares 8,112 (-1.5%) Est. Cost $51.42 Unrealized +2.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $722 (-1.0%) Shares 37,334 (-14.2%) Est. Cost $16.74 Unrealized —

WU WESTERN UN CO 0.2%

Value ($000) $498 (-1.2%) Shares 53,490 (-15.2%) Est. Cost $7.99 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value ($000) $684 (-0.8%) Shares 166,914 (-3.5%) Est. Cost $3.93 Unrealized -3.6%

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value ($000) $973 (-0.5%) Shares 51,392 (-2.1%) Est. Cost $18.64 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value ($000) $1,009 (+0.5%) Shares 7,972 (-2.8%) Est. Cost $122.42 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.3%

Value ($000) $813 (-0.1%) Shares 50,373 (-2.9%) Est. Cost $15.69 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $284 (-0.3%) Shares 3,050 (-10.3%) Est. Cost $80.47 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	8,906 (-8.8%)	$1,353 (-57.0%)	0.4%	$371.01	-37.9%	CL A NEW	594972408
VTI	VANGUARD INDEX FDS	12,798 (-13.4%)	$4,291 (-11.5%)	1.4%	$328.17	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	31,229 (-20.5%)	$2,507 (-15.5%)	0.8%	$72.21	+14.2%	COM	65339F101
VOO	VANGUARD INDEX FDS	3,753 (-16.9%)	$2,354 (-14.9%)	0.8%	$612.38	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	2,387 (-25.1%)	$839 (-28.8%)	0.3%	$384.53	-5.5%	COM	863667101
KMB	KIMBERLY-CLARK CORP	6,762 (-13.6%)	$682 (-29.9%)	0.2%	$126.80	-14.5%	COM	494368103
SBUX	STARBUCKS CORP	2,866 (-53.2%)	$241 (-53.4%)	0.1%	$88.57	-5.1%	COM	855244109
FCX	FREEPORT-MCMORAN INC	21,809 (-4.0%)	$1,108 (+24.4%)	0.4%	$43.20	+0.3%	CL B	35671D857
KNTK	KINETIK HOLDINGS INC	17,076 (-12.1%)	$616 (-25.9%)	0.2%	$42.27	-14.6%	COM NEW CL A	02215L209
VICI	VICI PPTYS INC	17,562 (-16.0%)	$494 (-27.6%)	0.2%	$32.06	-8.6%	COM	925652109
VXUS	VANGUARD STAR FDS	12,765 (-17.7%)	$963 (-15.5%)	0.3%	$73.46	—	VG TL INTL STK F	921909768
LYB	LYONDELLBASELL INDUSTRIES N	12,609 (-13.2%)	$546 (-23.4%)	0.2%	$54.04	-17.7%	SHS - A -	N53745100
PFE	PFIZER INC	50,567 (-9.3%)	$1,259 (-11.3%)	0.4%	$24.14	+3.7%	COM	717081103
ETD	ETHAN ALLEN INTERIORS INC	15,000 (-11.9%)	$343 (-31.7%)	0.1%	$28.29	-13.9%	COM	297602104
VIG	VANGUARD SPECIALIZED FUNDS	1,310 (-36.7%)	$288 (-35.5%)	0.1%	$215.79	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	32,479 (-2.6%)	$1,323 (-9.7%)	0.4%	$42.49	-4.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	18,011 (-3.1%)	$971 (+15.9%)	0.3%	$45.51	+4.4%	COM	110122108
RIO	RIO TINTO PLC	10,185 (-1.6%)	$815 (+19.3%)	0.3%	$66.01	—	SPONSORED ADR	767204100
MRP	MILLROSE PPTYS INC	13,788 (-14.8%)	$412 (-24.2%)	0.1%	$33.61	—	COM CL A	601137102
NVDA	NVIDIA CORPORATION	32,470 (-1.8%)	$6,056 (-1.9%)	2.0%	$174.29	+6.8%	COM	67066G104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,308 (-28.0%)	$208 (-34.3%)	0.1%	$98.59	-4.1%	COM	98956P102
CAG	CONAGRA BRANDS INC	31,767 (-11.6%)	$550 (-16.5%)	0.2%	$18.68	-5.6%	COM	205887102
WHR	WHIRLPOOL CORP	5,864 (-13.1%)	$423 (-20.2%)	0.1%	$91.77	-19.5%	COM	963320106
CWEN/A	CLEARWAY ENERGY INC	32,914 (-4.5%)	$1,034 (+11.5%)	0.3%	$27.91	+11.1%	CL A	18539C105
KB	KB FINL GROUP INC	9,510 (-14.6%)	$818 (-11.3%)	0.3%	$82.91	—	SPONSORED ADR	48241A105
SYY	SYSCO CORP	9,766 (-2.1%)	$720 (-12.4%)	0.2%	$78.85	-4.2%	COM	871829107
O	REALTY INCOME CORP	15,121 (-3.1%)	$852 (-10.1%)	0.3%	$56.92	+0.8%	COM	756109104
IJR	ISHARES TR	3,591 (-18.5%)	$432 (-17.5%)	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
GSK	GSK PLC	18,907 (-2.5%)	$927 (+10.8%)	0.3%	$43.16	—	SPONSORED ADR	37733W204
IEFA	ISHARES TR	17,373 (-7.8%)	$1,554 (-5.5%)	0.5%	$87.31	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	3,035 (-23.2%)	$284 (-24.0%)	0.1%	$93.28	-3.5%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	490 (-5.2%)	$378 (+30.1%)	0.1%	$564.28	+20.3%	COM	75886F107
VUG	VANGUARD INDEX FDS	1,618 (-11.1%)	$789 (-9.6%)	0.3%	$479.61	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	67,981 (-4.5%)	$1,865 (-4.1%)	0.6%	$27.30	—	US DIVIDEND EQ	808524797
FLEX	FLEX LTD	3,820 (-27.5%)	$231 (-24.5%)	0.1%	$53.12	+16.3%	ORD	Y2573F102
TSLX	SIXTH STREET SPECIALTY LENDI	44,026 (-2.1%)	$956 (-7.0%)	0.3%	$24.05	-9.3%	COM	83012A109
D	DOMINION ENERGY INC	16,415 (-2.7%)	$962 (-6.8%)	0.3%	$58.31	+2.5%	COM	25746U109
HMC	HONDA MOTOR LTD	25,550 (-3.7%)	$753 (-7.9%)	0.2%	$30.80	—	ADR ECH CNV IN 3	438128308
DOCU	DOCUSIGN INC	5,961 (-8.6%)	$408 (-13.3%)	0.1%	$77.06	-10.3%	COM	256163106
IX	ORIX CORP	28,910 (-3.6%)	$845 (+7.9%)	0.3%	$26.12	—	SPONSORED ADR	686330101
UPS	UNITED PARCEL SERVICE INC	6,918 (-7.8%)	$686 (+9.5%)	0.2%	$88.13	+5.2%	CL B	911312106
FLNG	FLEX LNG LTD	25,593 (-7.5%)	$639 (-8.4%)	0.2%	$23.62	+6.0%	SHS	G35947202
ENB	ENBRIDGE INC	5,852 (-8.1%)	$280 (-12.9%)	0.1%	$46.12	+2.2%	COM	29250N105
KO	COCA COLA CO	15,797 (-1.5%)	$1,104 (+3.8%)	0.4%	$67.92	+2.2%	COM	191216100
COLB	COLUMBIA BKG SYS INC	28,782 (-3.1%)	$804 (+5.3%)	0.3%	$24.85	+8.1%	COM	197236102
—	MICROCHIP TECHNOLOGY INC.	14,030 (-3.0%)	$818 (-4.2%)	0.3%	$59.03	—	DEP SHS REPSTG	595017302
DVN	DEVON ENERGY CORP NEW	11,067 (-11.9%)	$405 (-7.9%)	0.1%	$33.63	+3.3%	COM	25179M103
IAU	ISHARES GOLD TR	4,240 (-1.4%)	$344 (+10.0%)	0.1%	$72.77	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	8,293 (-2.3%)	$943 (-2.9%)	0.3%	$116.99	-6.4%	COM	254687106
SWK	STANLEY BLACK & DECKER INC	12,260 (-2.9%)	$911 (-3.0%)	0.3%	$71.94	-2.8%	COM	854502101
FWONK	LIBERTY MEDIA CORP DEL	3,298 (-1.2%)	$325 (-6.8%)	0.1%	$104.45	—	COM LBTY ONE S C	531229755
HTGC	HERCULES CAPITAL INC	54,214 (-1.6%)	$1,020 (-2.1%)	0.3%	$19.17	-5.9%	COM	427096508
VYMI	VANGUARD WHITEHALL FDS	6,775 (-2.5%)	$610 (+3.6%)	0.2%	$84.68	—	INTL HIGH ETF	921946794
RHP	RYMAN HOSPITALITY PPTYS INC	8,762 (-2.9%)	$829 (+2.5%)	0.3%	$89.59	—	COM	78377T107
VO	VANGUARD INDEX FDS	2,356 (-1.3%)	$684 (-2.4%)	0.2%	$293.74	—	MID CAP ETF	922908629
SHEL	SHELL PLC	7,618 (-5.0%)	$560 (-2.4%)	0.2%	$71.53	—	SPON ADS	780259305
VB	VANGUARD INDEX FDS	6,924 (-2.2%)	$1,786 (-0.7%)	0.6%	$254.28	—	SMALL CP ETF	922908751
EG	EVEREST GROUP LTD	617 (-1.8%)	$209 (-4.8%)	0.1%	$337.63	-2.2%	COM	G3223R108
NGG	NATIONAL GRID PLC	9,455 (-4.8%)	$731 (+1.3%)	0.2%	$72.67	—	SPONSORED ADR NE	636274409
GXO	GXO LOGISTICS INCORPORATED	8,112 (-1.5%)	$427 (-2.0%)	0.1%	$51.42	+2.2%	COMMON STOCK	36262G101
SMFG	SUMITOMO MITSUI FINL GROUP I	37,334 (-14.2%)	$722 (-1.0%)	0.2%	$16.74	—	SPONSORED ADR	86562M209
WU	WESTERN UN CO	53,490 (-15.2%)	$498 (-1.2%)	0.2%	$7.99	—	COM	959802109
AMBP	ARDAGH METAL PACKAGING S A	166,914 (-3.5%)	$684 (-0.8%)	0.2%	$3.93	-3.6%	SHS	L02235106
SBRA	SABRA HEALTH CARE REIT INC	51,392 (-2.1%)	$973 (-0.5%)	0.3%	$18.64	—	COM	78573L106
LAMR	LAMAR ADVERTISING CO NEW	7,972 (-2.8%)	$1,009 (+0.5%)	0.3%	$122.42	—	CL A	512816109
PSTL	POSTAL REALTY TRUST INC	50,373 (-2.9%)	$813 (-0.1%)	0.3%	$15.69	—	CL A	73757R102
WFC	WELLS FARGO CO NEW	3,050 (-10.3%)	$284 (-0.3%)	0.1%	$80.47	+7.7%	COM	949746101

Unchanged Positions (93)

BAC BANK AMERICA CORP 5.8%

Value ($000) $17,725 Shares 322,268 Est. Cost $48.34 Unrealized +8.9%

LLY ELI LILLY & CO 1.2%

Value ($000) $3,587 Shares 3,337 Est. Cost $742.24 Unrealized +28.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%

Value ($000) $3,057 Shares 40,104 Est. Cost $99.81 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,321 Shares 6,778 Est. Cost $254.17 Unrealized -6.3%

ETN EATON CORP PLC 0.8%

Value ($000) $2,594 Shares 8,143 Est. Cost $363.27 Unrealized -2.4%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,194 Shares 24,042 Est. Cost $65.00 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.3%

Value ($000) $908 Shares 31,276 Est. Cost $38.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $2,305 Shares 12,515 Est. Cost $191.42 Unrealized +5.4%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $221 Shares 5,499 Est. Cost $31.14 Unrealized +20.0%

AVGO BROADCOM INC 1.4%

Value ($000) $4,274 Shares 12,348 Est. Cost $305.74 Unrealized +16.8%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $2,949 Shares 24,508 Est. Cost $109.70 Unrealized +5.3%

TER TERADYNE INC 0.2%

Value ($000) $608 Shares 3,142 Est. Cost $109.09 Unrealized +57.2%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,246 Shares 1,418 Est. Cost $735.10 Unrealized +11.2%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $1,757 Shares 8,289 Est. Cost $233.28 Unrealized -8.0%

BLK BLACKROCK INC 0.5%

Value ($000) $1,493 Shares 1,395 Est. Cost $1108.77 Unrealized -1.7%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $1,411 Shares 3,625 Est. Cost $426.60 Unrealized -3.0%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $894 Shares 5,781 Est. Cost $168.66 Unrealized -3.3%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,315 Shares 6,738 Est. Cost $207.11 Unrealized -5.8%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $594 Shares 3,020 Est. Cost $141.79 Unrealized +20.1%

NEM NEWMONT CORP 0.2%

Value ($000) $576 Shares 5,764 Est. Cost $69.39 Unrealized +30.0%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,952 Shares 41,902 Est. Cost $44.69 Unrealized —

WSO WATSCO INC 0.1%

Value ($000) $396 Shares 1,174 Est. Cost $427.59 Unrealized -16.5%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,481 Shares 33,734 Est. Cost $71.37 Unrealized —

SHBI SHORE BANCSHARES INC 0.4%

Value ($000) $1,100 Shares 62,243 Est. Cost $16.47 Unrealized +1.9%

APTV APTIV PLC 0.1%

Value ($000) $449 Shares 5,896 Est. Cost $75.43 Unrealized +6.4%

RTX RTX CORPORATION 0.2%

Value ($000) $699 Shares 3,814 Est. Cost $154.28 Unrealized +12.3%

AMGN AMGEN INC 0.1%

Value ($000) $418 Shares 1,277 Est. Cost $286.59 Unrealized +10.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,216 Shares 3,684 Est. Cost $298.94 Unrealized +12.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $515 Shares 2,932 Est. Cost $204.56 Unrealized -11.9%

MPLX MPLX LP 0.3%

Value ($000) $899 Shares 16,847 Est. Cost $49.95 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $546 Shares 510 Est. Cost $968.09 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $877 Shares 9,142 Est. Cost $89.67 Unrealized +2.0%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $852 Shares 51,686 Est. Cost $17.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $432 Shares 491 Est. Cost $734.84 Unrealized +10.7%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $369 Shares 25,356 Est. Cost $17.45 Unrealized -12.8%

TRGP TARGA RES CORP 0.1%

Value ($000) $415 Shares 2,248 Est. Cost $165.15 Unrealized +1.8%

PSX PHILLIPS 66 0.2%

Value ($000) $699 Shares 5,414 Est. Cost $126.39 Unrealized +6.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $584 Shares 3,368 Est. Cost $193.30 Unrealized -11.7%

INTC INTEL CORP 0.1%

Value ($000) $355 Shares 9,617 Est. Cost $24.23 Unrealized +55.9%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $785 Shares 3,827 Est. Cost $182.11 Unrealized +9.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $317 Shares 1,170 Est. Cost $238.95 Unrealized +4.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,055 Shares 6,170 Est. Cost $157.20 Unrealized +8.6%

T AT&T INC 0.1%

Value ($000) $201 Shares 8,076 Est. Cost $28.07 Unrealized -9.9%

GE GE AEROSPACE 0.3%

Value ($000) $886 Shares 2,877 Est. Cost $272.69 Unrealized +10.3%

DSI ISHARES TR 0.3%

Value ($000) $1,024 Shares 7,949 Est. Cost $125.94 Unrealized —

HUBB HUBBELL INC 0.2%

Value ($000) $736 Shares 1,658 Est. Cost $428.19 Unrealized +2.1%

EFA ISHARES TR 0.3%

Value ($000) $818 Shares 8,517 Est. Cost $93.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $205 Shares 831 Est. Cost $285.50 Unrealized -11.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $307 Shares 1,898 Est. Cost $133.31 Unrealized +30.2%

AME AMETEK INC 0.1%

Value ($000) $262 Shares 1,277 Est. Cost $183.47 Unrealized +5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $377 Shares 1,274 Est. Cost $259.55 Unrealized +15.1%

IJH ISHARES TR 0.5%

Value ($000) $1,565 Shares 23,713 Est. Cost $65.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,358 Shares 8,466 Est. Cost $165.18 Unrealized -7.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $409 Shares 1,393 Est. Cost $271.37 Unrealized +6.3%

UNP UNION PAC CORP 0.2%

Value ($000) $708 Shares 3,060 Est. Cost $223.15 Unrealized +1.9%

QUAL ISHARES TR 0.2%

Value ($000) $741 Shares 3,730 Est. Cost $194.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $233 Shares 1,990 Est. Cost $119.80 Unrealized +1.5%

AFL AFLAC INC 0.3%

Value ($000) $981 Shares 8,899 Est. Cost $104.19 Unrealized +5.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $381 Shares 788 Est. Cost $448.15 Unrealized +6.3%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $364 Shares 17,849 Est. Cost $21.07 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $540 Shares 17,435 Est. Cost $31.62 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $253 Shares 3,192 Est. Cost $81.93 Unrealized -3.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $217 Shares 1,442 Est. Cost $140.85 Unrealized +4.4%

DE DEERE & CO 0.1%

Value ($000) $404 Shares 868 Est. Cost $489.64 Unrealized -4.5%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $111 Shares 24,492 Est. Cost $4.80 Unrealized -5.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $824 Shares 21,752 Est. Cost $38.29 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $746 Shares 4,891 Est. Cost $152.28 Unrealized -0.6%

CSL CARLISLE COS INC 0.1%

Value ($000) $385 Shares 1,204 Est. Cost $378.29 Unrealized -14.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $223 Shares 5,803 Est. Cost $38.12 Unrealized +3.2%

PPG PPG INDS INC 0.1%

Value ($000) $315 Shares 3,070 Est. Cost $109.99 Unrealized -9.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $344 Shares 10,950 Est. Cost $26.86 Unrealized +15.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $465 Shares 4,033 Est. Cost $108.19 Unrealized +8.8%

MTRN MATERION CORP 0.1%

Value ($000) $385 Shares 3,099 Est. Cost $105.00 Unrealized +17.4%

OEF ISHARES TR 0.1%

Value ($000) $261 Shares 762 Est. Cost $332.84 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $342 Shares 7,331 Est. Cost $47.72 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $661 Shares 1,469 Est. Cost $346.84 Unrealized +27.8%

SRE SEMPRA 0.1%

Value ($000) $382 Shares 4,324 Est. Cost $79.82 Unrealized +13.4%

CSX CSX CORP 0.1%

Value ($000) $363 Shares 10,001 Est. Cost $33.93 Unrealized +5.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $451 Shares 747 Est. Cost $596.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $262 Shares 421 Est. Cost $594.66 Unrealized +4.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $409 Shares 5,549 Est. Cost $76.24 Unrealized -3.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 3,210 Est. Cost $68.46 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $408 Shares 6,094 Est. Cost $72.16 Unrealized -10.6%

STE STERIS PLC 0.1%

Value ($000) $247 Shares 975 Est. Cost $238.92 Unrealized +5.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $304 Shares 2,291 Est. Cost $135.48 Unrealized -2.3%

IGF ISHARES TR 0.3%

Value ($000) $870 Shares 14,171 Est. Cost $61.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $331 Shares 1,730 Est. Cost $189.73 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,343 Shares 2,352 Est. Cost $573.47 Unrealized -2.5%

BA BOEING CO 0.1%

Value ($000) $360 Shares 1,659 Est. Cost $225.47 Unrealized -8.8%

IWR ISHARES TR 0.1%

Value ($000) $417 Shares 4,335 Est. Cost $96.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $299 Shares 4,037 Est. Cost $74.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $294 Shares 3,721 Est. Cost $84.64 Unrealized -7.5%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value ($000) $520 Shares 14,719 Est. Cost $33.19 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	322,268	$17,725	5.8%	$48.34	+8.9%	COM	060505104
LLY	ELI LILLY & CO	3,337	$3,587	1.2%	$742.24	+28.7%	COM	532457108
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,104	$3,057	1.0%	$99.81	—	SHS	315948109
ORCL	ORACLE CORP	6,778	$1,321	0.4%	$254.17	-6.3%	COM	68389X105
ETN	EATON CORP PLC	8,143	$2,594	0.8%	$363.27	-2.4%	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	24,042	$1,194	0.4%	$65.00	—	SHS BEN INT	46438F101
ARKB	ARK 21SHARES BITCOIN ETF	31,276	$908	0.3%	$38.02	—	SHS BEN INT	040919102
PANW	PALO ALTO NETWORKS INC	12,515	$2,305	0.7%	$191.42	+5.4%	COM	697435105
DD	DUPONT DE NEMOURS INC	5,499	$221	0.1%	$31.14	+20.0%	COM	26614N102
AVGO	BROADCOM INC	12,348	$4,274	1.4%	$305.74	+16.8%	COM	11135F101
XOM	EXXON MOBIL CORP	24,508	$2,949	1.0%	$109.70	+5.3%	COM	30231G102
TER	TERADYNE INC	3,142	$608	0.2%	$109.09	+57.2%	COM	880770102
PH	PARKER-HANNIFIN CORP	1,418	$1,246	0.4%	$735.10	+11.2%	COM	701094104
RSG	REPUBLIC SVCS INC	8,289	$1,757	0.6%	$233.28	-8.0%	COM	760759100
BLK	BLACKROCK INC	1,395	$1,493	0.5%	$1108.77	-1.7%	COM	09290D101
TT	TRANE TECHNOLOGIES PLC	3,625	$1,411	0.5%	$426.60	-3.0%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	5,781	$894	0.3%	$168.66	-3.3%	COM	253868103
HON	HONEYWELL INTL INC	6,738	$1,315	0.4%	$207.11	-5.8%	COM	438516106
FTAI	FTAI AVIATION LTD	3,020	$594	0.2%	$141.79	+20.1%	SHS	G3730V105
NEM	NEWMONT CORP	5,764	$576	0.2%	$69.39	+30.0%	COM	651639106
DFUV	DIMENSIONAL ETF TRUST	41,902	$1,952	0.6%	$44.69	—	US MKTWIDE VALUE	25434V724
WSO	WATSCO INC	1,174	$396	0.1%	$427.59	-16.5%	COM	942622200
VEU	VANGUARD INTL EQUITY INDEX F	33,734	$2,481	0.8%	$71.37	—	ALLWRLD EX US	922042775
SHBI	SHORE BANCSHARES INC	62,243	$1,100	0.4%	$16.47	+1.9%	COM	825107105
APTV	APTIV PLC	5,896	$449	0.1%	$75.43	+6.4%	COM SHS	G3265R107
RTX	RTX CORPORATION	3,814	$699	0.2%	$154.28	+12.3%	COM	75513E101
AMGN	AMGEN INC	1,277	$418	0.1%	$286.59	+10.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	3,684	$1,216	0.4%	$298.94	+12.8%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	2,932	$515	0.2%	$204.56	-11.9%	COM	03027X100
MPLX	MPLX LP	16,847	$899	0.3%	$49.95	—	COM UNIT REP LTD	55336V100
ASML	ASML HOLDING N V	510	$546	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
ACGL	ARCH CAP GROUP LTD	9,142	$877	0.3%	$89.67	+2.0%	ORD	G0450A105
ET	ENERGY TRANSFER L P	51,686	$852	0.3%	$17.16	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	491	$432	0.1%	$734.84	+10.7%	COM	38141G104
TRIP	TRIPADVISOR INC	25,356	$369	0.1%	$17.45	-12.8%	COM	896945201
TRGP	TARGA RES CORP	2,248	$415	0.1%	$165.15	+1.8%	COM	87612G101
PSX	PHILLIPS 66	5,414	$699	0.2%	$126.39	+6.0%	COM	718546104
TXN	TEXAS INSTRS INC	3,368	$584	0.2%	$193.30	-11.7%	COM	882508104
INTC	INTEL CORP	9,617	$355	0.1%	$24.23	+55.9%	COM	458140100
HWM	HOWMET AEROSPACE INC	3,827	$785	0.3%	$182.11	+9.3%	COM	443201108
ADI	ANALOG DEVICES INC	1,170	$317	0.1%	$238.95	+4.9%	COM	032654105
QCOM	QUALCOMM INC	6,170	$1,055	0.3%	$157.20	+8.6%	COM	747525103
T	AT&T INC	8,076	$201	0.1%	$28.07	-9.9%	COM	00206R102
GE	GE AEROSPACE	2,877	$886	0.3%	$272.69	+10.3%	COM NEW	369604301
DSI	ISHARES TR	7,949	$1,024	0.3%	$125.94	—	ESG MSCI KLD 400	464288570
HUBB	HUBBELL INC	1,658	$736	0.2%	$428.19	+2.1%	COM	443510607
EFA	ISHARES TR	8,517	$818	0.3%	$93.37	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	831	$205	0.1%	$285.50	-11.9%	COM	009158106
VRT	VERTIV HOLDINGS CO	1,898	$307	0.1%	$133.31	+30.2%	COM CL A	92537N108
AME	AMETEK INC	1,277	$262	0.1%	$183.47	+5.9%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	1,274	$377	0.1%	$259.55	+15.1%	COM	459200101
IJH	ISHARES TR	23,713	$1,565	0.5%	$65.26	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	8,466	$1,358	0.4%	$165.18	-7.0%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	1,393	$409	0.1%	$271.37	+6.3%	COM	502431109
UNP	UNION PAC CORP	3,060	$708	0.2%	$223.15	+1.9%	COM	907818108
QUAL	ISHARES TR	3,730	$741	0.2%	$194.50	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	1,990	$233	0.1%	$119.80	+1.5%	COM NEW	26441C204
AFL	AFLAC INC	8,899	$981	0.3%	$104.19	+5.4%	COM	001055102
LMT	LOCKHEED MARTIN CORP	788	$381	0.1%	$448.15	+6.3%	COM	539830109
PEY	INVESCO EXCHANGE TRADED FD T	17,849	$364	0.1%	$21.07	—	HIG YLD EQ DIV	46137V563
PFF	ISHARES TR	17,435	$540	0.2%	$31.62	—	PFD AND INCM SEC	464288687
IR	INGERSOLL RAND INC	3,192	$253	0.1%	$81.93	-3.6%	COM	45687V106
FANG	DIAMONDBACK ENERGY INC	1,442	$217	0.1%	$140.85	+4.4%	COM	25278X109
DE	DEERE & CO	868	$404	0.1%	$489.64	-4.5%	COM	244199105
JBLU	JETBLUE AWYS CORP	24,492	$111	0.0%	$4.80	-5.1%	COM	477143101
EMLP	FIRST TR EXCHANGE-TRADED FD	21,752	$824	0.3%	$38.29	—	NO AMER ENERGY	33738D101
CVX	CHEVRON CORP NEW	4,891	$746	0.2%	$152.28	-0.6%	COM	166764100
CSL	CARLISLE COS INC	1,204	$385	0.1%	$378.29	-14.7%	COM	142339100
WTRG	ESSENTIAL UTILS INC	5,803	$223	0.1%	$38.12	+3.2%	COM	29670G102
PPG	PPG INDS INC	3,070	$315	0.1%	$109.99	-9.0%	COM	693506107
HASI	HA SUSTAINABLE INFRA CAP INC	10,950	$344	0.1%	$26.86	+15.8%	COM	41068X100
AEP	AMERICAN ELEC PWR CO INC	4,033	$465	0.2%	$108.19	+8.8%	COM	025537101
MTRN	MATERION CORP	3,099	$385	0.1%	$105.00	+17.4%	COM	576690101
OEF	ISHARES TR	762	$261	0.1%	$332.84	—	S&P 100 ETF	464287101
RPG	INVESCO EXCHANGE TRADED FD T	7,331	$342	0.1%	$47.72	—	S&P500 PUR GWT	46137V266
TSLA	TESLA INC	1,469	$661	0.2%	$346.84	+27.8%	COM	88160R101
SRE	SEMPRA	4,324	$382	0.1%	$79.82	+13.4%	COM	816851109
CSX	CSX CORP	10,001	$363	0.1%	$33.93	+5.2%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	747	$451	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
MLM	MARTIN MARIETTA MATLS INC	421	$262	0.1%	$594.66	+4.5%	COM	573284106
CP	CANADIAN PACIFIC KANSAS CITY	5,549	$409	0.1%	$76.24	-3.5%	COM	13646K108
DFAS	DIMENSIONAL ETF TRUST	3,210	$224	0.1%	$68.46	—	US SMALL CAP ETF	25434V500
CTVA	CORTEVA INC	6,094	$408	0.1%	$72.16	-10.6%	COM	22052L104
STE	STERIS PLC	975	$247	0.1%	$238.92	+5.1%	SHS USD	G8473T100
EMR	EMERSON ELEC CO	2,291	$304	0.1%	$135.48	-2.3%	COM	291011104
IGF	ISHARES TR	14,171	$870	0.3%	$61.12	—	GLB INFRASTR ETF	464288372
RSP	INVESCO EXCHANGE TRADED FD T	1,730	$331	0.1%	$189.73	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	2,352	$1,343	0.4%	$573.47	-2.5%	CL A	57636Q104
BA	BOEING CO	1,659	$360	0.1%	$225.47	-8.8%	COM	097023105
IWR	ISHARES TR	4,335	$417	0.1%	$96.55	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	4,037	$299	0.1%	$74.37	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	3,721	$294	0.1%	$84.64	-7.5%	COM	194162103
AUB	ATLANTIC UN BANKSHARES CORP	14,719	$520	0.2%	$33.19	+2.0%	COM	04911A107