Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,725	$3.861M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,296	$1.111M	0.3%	$72.64	$61.94	+17.3%	SHS	315948109
—	ALPHABET INC	19,948	$967K	0.3%	$48.49	$48.49	—	DEP SHS RP1/20 B	02079K602
ACI	ALBERTSONS COMPANIES INC	42,223	$490K	0.1%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103
JPST	J P MORGAN EXCHANGE TRADED F	9,318	$469K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
VTIP	VANGUARD MALVERN FDS	8,009	$394K	0.1%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
MUB	ISHARES TR	3,550	$359K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
SDY	SPDR SERIES TRUST	2,298	$337K	0.1%	$146.46	$154.77	-5.4%	ST STR SP DIV	78464A763
JCI	JOHNSON CONTROLS INTERNATION	1,936	$288K	0.1%	$148.65	$144.76	+2.7%	SHS	G51502105
CRL	CHARLES RIV LABS INTL INC	818	$241K	0.1%	$295.01	$263.55	+11.9%	COM	159864107
T	AT&T INC	9,194	$224K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
SMH	VANECK ETF TRUST	365	$222K	0.1%	$609.19	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
IDV	ISHARES TR	4,807	$203K	0.1%	$42.19	$43.82	-3.7%	INTL SEL DIV ETF	464288448

Increased Positions (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $8.783M (+53.1%) Shares 17,637 (+53.8%) Share Price $497.96 Est. Cost/Share $491.44 Unrealized @ Report Date +1.3%

VTI VANGUARD INDEX FDS 1.8%

Value $5.906M (+26.1%) Shares 15,781 (+24.7%) Share Price $374.24 Est. Cost/Share $328.07 Unrealized @ Report Date +14.1%

IVV ISHARES TR 4.0%

Value $13.2M (+8.9%) Shares 17,232 (+6.5%) Share Price $765.84 Est. Cost/Share $652.96 Unrealized @ Report Date +17.3%

IEFA ISHARES TR 0.9%

Value $2.835M (+37.7%) Shares 29,265 (+37.3%) Share Price $96.88 Est. Cost/Share $90.01 Unrealized @ Report Date +7.6%

HDV ISHARES TR 0.2%

Value $745K (+263.7%) Shares 26,628 (+256.5%) Share Price $27.96 Est. Cost/Share $28.34 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 0.6%

Value $1.837M (+25.9%) Shares 2,483 (+25.3%) Share Price $739.92 Est. Cost/Share $603.41 Unrealized @ Report Date +22.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $815K (+72.7%) Shares 3,919 (+76.6%) Share Price $208.01 Est. Cost/Share $201.44 Unrealized @ Report Date +3.3%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $3.76M (+9.1%) Shares 45,316 (+10.2%) Share Price $82.97 Est. Cost/Share $71.91 Unrealized @ Report Date +15.4%

BBY BEST BUY INC 0.3%

Value $1.099M (+38.0%) Shares 12,452 (+18.6%) Share Price $88.24 Est. Cost/Share $68.89 Unrealized @ Report Date +28.1%

IXUS ISHARES TR 0.5%

Value $1.52M (+24.3%) Shares 15,997 (+24.9%) Share Price $94.99 Est. Cost/Share $86.26 Unrealized @ Report Date +10.1%

DOCU DOCUSIGN INC 0.2%

Value $559K (+84.8%) Shares 8,328 (+22.2%) Share Price $67.15 Est. Cost/Share $70.88 Unrealized @ Report Date -5.3%

MRK MERCK & CO INC 0.3%

Value $845K (+42.5%) Shares 5,818 (+26.0%) Share Price $145.31 Est. Cost/Share $98.31 Unrealized @ Report Date +47.8%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $4.339M (+6.1%) Shares 73,162 (+6.8%) Share Price $59.31 Est. Cost/Share $52.22 Unrealized @ Report Date +13.6%

IWF ISHARES TR 0.3%

Value $845K (+40.8%) Shares 6,749 (+39.6%) Share Price $125.26 Est. Cost/Share $120.22 Unrealized @ Report Date +4.2%

AMT AMERICAN TOWER CORP 0.3%

Value $980K (+29.5%) Shares 5,989 (+29.4%) Share Price $163.69 Est. Cost/Share $183.85 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $897K (+32.7%) Shares 22,586 (+35.8%) Share Price $39.72 Est. Cost/Share $36.75 Unrealized @ Report Date +8.1%

IJR ISHARES TR 0.3%

Value $934K (+26.2%) Shares 6,868 (+37.6%) Share Price $136.04 Est. Cost/Share $125.58 Unrealized @ Report Date +8.3%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $2.519M (+7.9%) Shares 45,800 (+7.9%) Share Price $55.00 Est. Cost/Share $44.58 Unrealized @ Report Date +23.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $502K (+51.6%) Shares 662 (+24.7%) Share Price $758.44 Est. Cost/Share $611.53 Unrealized @ Report Date +24.0%

MDT MEDTRONIC PLC 0.2%

Value $589K (+37.5%) Shares 6,822 (+24.6%) Share Price $86.29 Est. Cost/Share $91.89 Unrealized @ Report Date -6.1%

VTR VENTAS INC 0.3%

Value $841K (+19.8%) Shares 9,889 (+25.1%) Share Price $85.02 Est. Cost/Share $70.63 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.3%

Value $1.139M (+13.8%) Shares 10,857 (+4.4%) Share Price $104.90 Est. Cost/Share $114.21 Unrealized @ Report Date -8.2%

APH AMPHENOL CORP 0.5%

Value $1.632M (-6.5%) Shares 19,356 (+95.5%) Share Price $84.30 Est. Cost/Share $128.66 Unrealized @ Report Date -34.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $473K (+28.9%) Shares 5,326 (+25.0%) Share Price $88.84 Est. Cost/Share $94.54 Unrealized @ Report Date -6.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $452K (+30.6%) Shares 8,232 (+74.6%) Share Price $54.86 Est. Cost/Share $64.75 Unrealized @ Report Date -15.3%

EG EVEREST GROUP LTD 0.1%

Value $316K (+25.6%) Shares 864 (+22.9%) Share Price $365.24 Est. Cost/Share $344.24 Unrealized @ Report Date +6.1%

IUSV ISHARES TR 0.1%

Value $386K (+18.0%) Shares 3,504 (+17.9%) Share Price $110.28 Est. Cost/Share $106.34 Unrealized @ Report Date +3.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $607K (+9.8%) Shares 8,857 (+15.7%) Share Price $68.51 Est. Cost/Share $90.46 Unrealized @ Report Date -24.3%

SYY SYSCO CORP 0.2%

Value $791K (+6.8%) Shares 10,149 (+14.5%) Share Price $77.96 Est. Cost/Share $79.27 Unrealized @ Report Date -1.7%

NFLX NETFLIX INC. 0.3%

Value $914K (+5.7%) Shares 13,137 (+8.5%) Share Price $69.58 Est. Cost/Share $106.84 Unrealized @ Report Date -34.9%

IEI ISHARES TR 0.4%

Value $1.47M (+3.4%) Shares 12,954 (+7.1%) Share Price $113.44 Est. Cost/Share $118.64 Unrealized @ Report Date -4.4%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.249M (-3.3%) Shares 4,106 (+7.5%) Share Price $304.10 Est. Cost/Share $318.52 Unrealized @ Report Date -4.5%

INTU INTUIT 0.1%

Value $366K (+13.0%) Shares 1,327 (+6.9%) Share Price $275.71 Est. Cost/Share $673.79 Unrealized @ Report Date -59.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $537K (+8.4%) Shares 2,302 (+9.9%) Share Price $233.31 Est. Cost/Share $217.13 Unrealized @ Report Date +7.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $694K (+5.4%) Shares 6,861 (+2.3%) Share Price $101.13 Est. Cost/Share $83.35 Unrealized @ Report Date +21.3%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $433K (+6.4%) Shares 9,741 (+21.4%) Share Price $44.45 Est. Cost/Share $50.92 Unrealized @ Report Date -12.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $258K (+7.0%) Shares 4,467 (+7.0%) Share Price $57.82 Est. Cost/Share $58.15 Unrealized @ Report Date -0.6%

IJT ISHARES TR 0.2%

Value $521K (+3.2%) Shares 3,249 (+14.9%) Share Price $160.33 Est. Cost/Share $147.67 Unrealized @ Report Date +8.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $273K (-2.2%) Shares 3,197 (+5.1%) Share Price $85.32 Est. Cost/Share $84.92 Unrealized @ Report Date +0.5%

DVY ISHARES TR 0.1%

Value $210K (+0.7%) Shares 1,379 (+3.5%) Share Price $152.12 Est. Cost/Share $141.92 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,637 (+53.8%)	$8.783M (+53.1%)	2.7%	$497.96	$491.44	+1.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	15,781 (+24.7%)	$5.906M (+26.1%)	1.8%	$374.24	$328.07	+14.1%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	17,232 (+6.5%)	$13.2M (+8.9%)	4.0%	$765.84	$652.96	+17.3%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	29,265 (+37.3%)	$2.835M (+37.7%)	0.9%	$96.88	$90.01	+7.6%	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	26,628 (+256.5%)	$745K (+263.7%)	0.2%	$27.96	$28.34	-1.3%	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	2,483 (+25.3%)	$1.837M (+25.9%)	0.6%	$739.92	$603.41	+22.6%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	3,919 (+76.6%)	$815K (+72.7%)	0.2%	$208.01	$201.44	+3.3%	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	45,316 (+10.2%)	$3.76M (+9.1%)	1.1%	$82.97	$71.91	+15.4%	ALLWRLD EX US	922042775
BBY	BEST BUY INC	12,452 (+18.6%)	$1.099M (+38.0%)	0.3%	$88.24	$68.89	+28.1%	COM	086516101
IXUS	ISHARES TR	15,997 (+24.9%)	$1.52M (+24.3%)	0.5%	$94.99	$86.26	+10.1%	CORE MSCI TOTAL	46432F834
DOCU	DOCUSIGN INC	8,328 (+22.2%)	$559K (+84.8%)	0.2%	$67.15	$70.88	-5.3%	COM	256163106
MRK	MERCK & CO INC	5,818 (+26.0%)	$845K (+42.5%)	0.3%	$145.31	$98.31	+47.8%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	73,162 (+6.8%)	$4.339M (+6.1%)	1.3%	$59.31	$52.22	+13.6%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	6,749 (+39.6%)	$845K (+40.8%)	0.3%	$125.26	$120.22	+4.2%	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP	5,989 (+29.4%)	$980K (+29.5%)	0.3%	$163.69	$183.85	—	COM	03027X100
DFEM	DIMENSIONAL ETF TRUST	22,586 (+35.8%)	$897K (+32.7%)	0.3%	$39.72	$36.75	+8.1%	EMERGING MKTS CO	25434V732
IJR	ISHARES TR	6,868 (+37.6%)	$934K (+26.2%)	0.3%	$136.04	$125.58	+8.3%	CORE S&P SCP ETF	464287804
DFUV	DIMENSIONAL ETF TRUST	45,800 (+7.9%)	$2.519M (+7.9%)	0.8%	$55.00	$44.58	+23.4%	US MKTWIDE VALUE	25434V724
REGN	REGENERON PHARMACEUTICALS	662 (+24.7%)	$502K (+51.6%)	0.2%	$758.44	$611.53	+24.0%	COM	75886F107
MDT	MEDTRONIC PLC	6,822 (+24.6%)	$589K (+37.5%)	0.2%	$86.29	$91.89	-6.1%	SHS	G5960L103
VTR	VENTAS INC	9,889 (+25.1%)	$841K (+19.8%)	0.3%	$85.02	$70.63	—	COM	92276F100
DIS	DISNEY WALT CO	10,857 (+4.4%)	$1.139M (+13.8%)	0.3%	$104.90	$114.21	-8.2%	COM	254687106
APH	AMPHENOL CORP	19,356 (+95.5%)	$1.632M (-6.5%)	0.5%	$84.30	$128.66	-34.5%	CL A	032095101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,326 (+25.0%)	$473K (+28.9%)	0.1%	$88.84	$94.54	-6.0%	COM	98956P102
CARR	CARRIER GLOBAL CORPORATION	8,232 (+74.6%)	$452K (+30.6%)	0.1%	$54.86	$64.75	-15.3%	COM	14448C104
EG	EVEREST GROUP LTD	864 (+22.9%)	$316K (+25.6%)	0.1%	$365.24	$344.24	+6.1%	COM	G3223R108
IUSV	ISHARES TR	3,504 (+17.9%)	$386K (+18.0%)	0.1%	$110.28	$106.34	+3.7%	CORE S&P US VLU	464287663
UBER	UBER TECHNOLOGIES INC	8,857 (+15.7%)	$607K (+9.8%)	0.2%	$68.51	$90.46	-24.3%	COM	90353T100
SYY	SYSCO CORP	10,149 (+14.5%)	$791K (+6.8%)	0.2%	$77.96	$79.27	-1.7%	COM	871829107
NFLX	NETFLIX INC.	13,137 (+8.5%)	$914K (+5.7%)	0.3%	$69.58	$106.84	-34.9%	COM	64110L106
IEI	ISHARES TR	12,954 (+7.1%)	$1.47M (+3.4%)	0.4%	$113.44	$118.64	-4.4%	3 7 YR TREAS BD	464288661
AXP	AMERICAN EXPRESS CO	4,106 (+7.5%)	$1.249M (-3.3%)	0.4%	$304.10	$318.52	-4.5%	COM	025816109
INTU	INTUIT	1,327 (+6.9%)	$366K (+13.0%)	0.1%	$275.71	$673.79	-59.1%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	2,302 (+9.9%)	$537K (+8.4%)	0.2%	$233.31	$217.13	+7.5%	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	6,861 (+2.3%)	$694K (+5.4%)	0.2%	$101.13	$83.35	+21.3%	INTL HIGH ETF	921946794
GXO	GXO LOGISTICS INCORPORATED	9,741 (+21.4%)	$433K (+6.4%)	0.1%	$44.45	$50.92	-12.7%	COMMON STOCK	36262G101
MDLZ	MONDELEZ INTL INC	4,467 (+7.0%)	$258K (+7.0%)	0.1%	$57.82	$58.15	-0.6%	CL A	609207105
IJT	ISHARES TR	3,249 (+14.9%)	$521K (+3.2%)	0.2%	$160.33	$147.67	+8.6%	S&P SML 600 GWT	464287887
CL	COLGATE PALMOLIVE CO	3,197 (+5.1%)	$273K (-2.2%)	0.1%	$85.32	$84.92	+0.5%	COM	194162103
DVY	ISHARES TR	1,379 (+3.5%)	$210K (+0.7%)	0.1%	$152.12	$141.92	+7.2%	SELECT DIVID ETF	464287168

Exited Positions (14)

XOM EXXON MOBIL CORP 1.0%

Value $3.251M Shares 23,780 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

OMAH TIDAL TRUST III 0.9%

Value $2.932M Shares 159,000 Share Price $18.44 * Est. Cost/Share $18.53 Unrealized @ Report Date -5.6%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $1.449M Shares 15,400 Share Price $94.12 * Est. Cost/Share $73.61 Unrealized @ Report Date +20.3%

WSO WATSCO INC 0.2%

Value $542K Shares 1,300 Share Price $416.73 * Est. Cost/Share $423.36 Unrealized @ Report Date -28.5%

FICO FAIR ISAAC CORP 0.1%

Value $364K Shares 305 Share Price $1194.78 * Est. Cost/Share $1721.38 Unrealized @ Report Date -65.6%

DKS DICKS SPORTING GOODS INC 0.1%

Value $340K Shares 1,500 Share Price $226.81 * Est. Cost/Share $203.08 Unrealized @ Report Date -33.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $336K Shares 1,352 Share Price $248.37 * Est. Cost/Share $352.30 Unrealized @ Report Date -27.9%

FISV FISERV INC 0.1%

Value $290K Shares 5,910 Share Price $49.05 * Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $241K Shares 418 Share Price $576.70 * Est. Cost/Share $594.66 Unrealized @ Report Date -19.3%

CAT CATERPILLAR INC 0.1%

Value $240K Shares 225 Share Price $1066.26 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value $222K Shares 5,803 Share Price $38.31 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $221K Shares 5,183 Share Price $42.68 * Est. Cost/Share $96.64 Unrealized @ Report Date -54.8%

PWR QUANTA SVCS INC 0.1%

Value $214K Shares 297 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

GEV GE VERNOVA INC 0.1%

Value $207K Shares 176 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	23,780	$3.251M	1.0%	$136.72 *	$109.70	+48.4%	—	30231G102
OMAH	TIDAL TRUST III	159,000	$2.932M	0.9%	$18.44 *	$18.53	-5.6%	—	45259A514
SWK	STANLEY BLACK & DECKER INC	15,400	$1.449M	0.4%	$94.12 *	$73.61	+20.3%	—	854502101
WSO	WATSCO INC	1,300	$542K	0.2%	$416.73 *	$423.36	-28.5%	—	942622200
FICO	FAIR ISAAC CORP	305	$364K	0.1%	$1194.78 *	$1721.38	-65.6%	—	303250104
DKS	DICKS SPORTING GOODS INC	1,500	$340K	0.1%	$226.81 *	$203.08	-33.9%	—	253393102
CEG	CONSTELLATION ENERGY CORP	1,352	$336K	0.1%	$248.37 *	$352.30	-27.9%	—	21037T109
FISV	FISERV INC	5,910	$290K	0.1%	$49.05 *	$55.89	-19.2%	—	337738108
MLM	MARTIN MARIETTA MATLS INC	418	$241K	0.1%	$576.70 *	$594.66	-19.3%	—	573284106
CAT	CATERPILLAR INC	225	$240K	0.1%	$1066.26 *	$878.47	-7.7%	—	149123101
WTRG	ESSENTIAL UTILS INC	5,803	$222K	0.1%	$38.31 *	$38.12	+2.8%	—	29670G102
BSX	BOSTON SCIENTIFIC CORP	5,183	$221K	0.1%	$42.68 *	$96.64	-54.8%	—	101137107
PWR	QUANTA SVCS INC	297	$214K	0.1%	$720.04 *	$683.53	-6.0%	—	74762E102
GEV	GE VERNOVA INC	176	$207K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (99)

MSFT MICROSOFT CORP 3.8%

Value $12.64M (+35.2%) Shares 24,644 (-1.7%) Share Price $512.90 Est. Cost/Share $507.90 Unrealized @ Report Date +1.0%

GBDC GOLUB CAP BDC INC 0.3%

Value $836K (-74.1%) Shares 66,189 (-73.6%) Share Price $12.63 Est. Cost/Share $13.97 Unrealized @ Report Date -9.6%

AAPL APPLE INC 4.0%

Value $13.04M (+13.5%) Shares 39,158 (-1.3%) Share Price $333.02 Est. Cost/Share $228.78 Unrealized @ Report Date +45.6%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $3.537M (+29.1%) Shares 5,240 (-4.1%) Share Price $675.07 Est. Cost/Share $481.08 Unrealized @ Report Date +40.3%

NVDA NVIDIA CORPORATION 2.0%

Value $6.534M (+11.9%) Shares 28,611 (-1.9%) Share Price $228.38 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $278K (-70.2%) Shares 1,263 (-61.9%) Share Price $219.92 Est. Cost/Share $265.95 Unrealized @ Report Date -17.3%

META META PLATFORMS INC 0.9%

Value $2.866M (+25.4%) Shares 3,953 (-2.6%) Share Price $725.11 Est. Cost/Share $734.88 Unrealized @ Report Date -1.3%

ETN EATON CORP PLC 0.5%

Value $1.699M (-22.0%) Shares 3,953 (-22.7%) Share Price $429.70 Est. Cost/Share $363.27 Unrealized @ Report Date +18.3%

GOOGL ALPHABET INC 1.3%

Value $4.227M (-8.9%) Shares 12,284 (-5.4%) Share Price $344.08 Est. Cost/Share $212.29 Unrealized @ Report Date +62.1%

GOOG ALPHABET INC 2.0%

Value $6.749M (-5.6%) Shares 19,808 (-2.1%) Share Price $340.74 Est. Cost/Share $224.67 Unrealized @ Report Date +51.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $311K (-55.6%) Shares 2,010 (-36.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ABT ABBOTT LABORATORIES 0.6%

Value $1.88M (-16.1%) Shares 19,018 (-23.0%) Share Price $98.83 Est. Cost/Share $130.56 Unrealized @ Report Date -24.3%

HON HONEYWELL INTL INC 0.1%

Value $424K (-41.7%) Shares 2,012 (-36.8%) Share Price $210.94 Est. Cost/Share $228.74 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value $928K (-22.4%) Shares 7,762 (-16.6%) Share Price $119.53 Est. Cost/Share $89.78 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $1.026M (-20.2%) Shares 3,606 (-1.1%) Share Price $284.49 Est. Cost/Share $387.53 Unrealized @ Report Date -26.6%

MCD MCDONALDS CORP 0.4%

Value $1.352M (-15.8%) Shares 5,853 (-1.5%) Share Price $230.92 Est. Cost/Share $301.65 Unrealized @ Report Date -23.4%

GE GE AEROSPACE 0.2%

Value $713K (-26.1%) Shares 2,284 (-11.6%) Share Price $312.29 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

AMZN AMAZON COM INC 2.4%

Value $7.807M (+3.2%) Shares 31,334 (-1.3%) Share Price $249.15 Est. Cost/Share $226.62 Unrealized @ Report Date +9.9%

LAMR LAMAR ADVERTISING CO 0.3%

Value $885K (-20.3%) Shares 6,140 (-13.7%) Share Price $144.11 Est. Cost/Share $122.42 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.6%

Value $2.091M (-9.6%) Shares 19,427 (-1.4%) Share Price $107.63 Est. Cost/Share $67.87 Unrealized @ Report Date +58.6%

INTC INTEL CORP 0.3%

Value $1M (-17.8%) Shares 8,318 (-4.6%) Share Price $120.23 Est. Cost/Share $26.19 Unrealized @ Report Date +359.1%

WU WESTERN UN CO 0.1%

Value $401K (-33.5%) Shares 68,018 (-13.3%) Share Price $5.90 Est. Cost/Share $8.20 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.3%

Value $1.018M (-16.5%) Shares 39,213 (-3.4%) Share Price $25.97 Est. Cost/Share $30.75 Unrealized @ Report Date —

PSX PHILLIPS 66 0.3%

Value $900K (+28.4%) Shares 3,524 (-15.0%) Share Price $255.31 Est. Cost/Share $126.39 Unrealized @ Report Date +102.0%

D DOMINION ENERGY INC 0.3%

Value $1.126M (-14.9%) Shares 18,610 (-4.0%) Share Price $60.52 Est. Cost/Share $58.85 Unrealized @ Report Date +2.8%

CVX CHEVRON CORPORATION 0.3%

Value $1.095M (+21.8%) Shares 5,360 (-1.1%) Share Price $204.20 Est. Cost/Share $155.25 Unrealized @ Report Date +31.5%

JNJ JOHNSON & JOHNSON 1.9%

Value $6.377M (-2.8%) Shares 24,086 (-6.7%) Share Price $264.74 Est. Cost/Share $171.65 Unrealized @ Report Date +54.2%

O REALTY INCOME CORP 0.3%

Value $960K (-15.9%) Shares 17,686 (-4.1%) Share Price $54.30 Est. Cost/Share $57.19 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.3%

Value $871K (-16.9%) Shares 3,852 (-1.2%) Share Price $226.18 Est. Cost/Share $183.22 Unrealized @ Report Date +23.4%

WMT WALMART INC 0.5%

Value $1.713M (-9.2%) Shares 16,480 (-1.1%) Share Price $103.92 Est. Cost/Share $99.94 Unrealized @ Report Date +4.0%

AMAT APPLIED MATLS INC 0.1%

Value $329K (-32.7%) Shares 644 (-4.9%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

PFE PFIZER INC 0.4%

Value $1.311M (+13.4%) Shares 45,972 (-4.2%) Share Price $28.52 Est. Cost/Share $24.37 Unrealized @ Report Date +17.0%

JPM JPMORGAN CHASE & CO 1.5%

Value $4.779M (-2.9%) Shares 14,446 (-3.9%) Share Price $330.83 Est. Cost/Share $296.76 Unrealized @ Report Date +11.5%

CMCSA COMCAST CORP NEW 0.3%

Value $871K (-14.0%) Shares 40,007 (-3.0%) Share Price $21.76 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

VICI VICI PPTYS INC 0.2%

Value $606K (-18.6%) Shares 26,381 (-5.9%) Share Price $22.97 Est. Cost/Share $30.59 Unrealized @ Report Date —

KB KB FINL GROUP INC 0.3%

Value $981K (+15.8%) Shares 7,970 (-1.3%) Share Price $123.10 Est. Cost/Share $82.02 Unrealized @ Report Date +50.1%

COLB COLUMBIA BKG SYS INC 0.3%

Value $892K (-12.9%) Shares 31,191 (-2.4%) Share Price $28.60 Est. Cost/Share $25.31 Unrealized @ Report Date +13.0%

ACGL ARCH CAP GROUP LTD 0.4%

Value $1.388M (-8.6%) Shares 15,026 (-3.9%) Share Price $92.36 Est. Cost/Share $92.19 Unrealized @ Report Date +0.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $909K (-12.3%) Shares 853 (-5.0%) Share Price $1065.11 Est. Cost/Share $254.74 Unrealized @ Report Date +318.1%

UPS UNITED PARCEL SVCS INC 0.2%

Value $715K (-15.2%) Shares 7,648 (-2.4%) Share Price $93.44 Est. Cost/Share $90.15 Unrealized @ Report Date +3.7%

HUBB HUBBELL INC 0.2%

Value $742K (-14.5%) Shares 1,636 (-1.3%) Share Price $453.60 Est. Cost/Share $428.19 Unrealized @ Report Date +5.9%

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $699K (-15.2%) Shares 10,495 (-2.3%) Share Price $66.59 Est. Cost/Share $58.80 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.3%

Value $4.39M (+2.8%) Shares 11,050 (-11.7%) Share Price $397.31 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%

CLX CLOROX CO DEL 0.2%

Value $495K (-19.4%) Shares 6,110 (-5.1%) Share Price $81.01 Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%

PEP PEPSICO INC 0.4%

Value $1.413M (-7.7%) Shares 11,147 (-1.4%) Share Price $126.72 Est. Cost/Share $140.62 Unrealized @ Report Date -9.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $622K (-15.4%) Shares 2,418 (-11.0%) Share Price $257.28 Est. Cost/Share $256.71 Unrealized @ Report Date +0.2%

APTV APTIV PLC 0.1%

Value $243K (-31.7%) Shares 5,654 (-2.6%) Share Price $43.02 Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value $679K (-14.2%) Shares 156,448 (-6.3%) Share Price $4.34 Est. Cost/Share $3.94 Unrealized @ Report Date +10.2%

SHEL SHELL PLC 0.2%

Value $655K (+20.4%) Shares 6,893 (-1.8%) Share Price $95.05 Est. Cost/Share $72.18 Unrealized @ Report Date +31.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $739K (-12.5%) Shares 7,587 (-1.4%) Share Price $97.43 Est. Cost/Share $121.05 Unrealized @ Report Date -19.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $231K (-30.9%) Shares 508 (-2.9%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

PSTL POSTAL REALTY TRUST INC 0.3%

Value $895K (-9.9%) Shares 39,121 (-2.9%) Share Price $22.87 Est. Cost/Share $15.69 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.268M (-7.2%) Shares 35,609 (-4.2%) Share Price $35.61 Est. Cost/Share $32.00 Unrealized @ Report Date —

MPLX MPLX LP 0.3%

Value $1.051M (-8.3%) Shares 18,662 (-8.3%) Share Price $56.32 Est. Cost/Share $51.17 Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD 0.2%

Value $713K (+14.5%) Shares 22,570 (-1.7%) Share Price $31.60 Est. Cost/Share $32.52 Unrealized @ Report Date -2.8%

RSG REPUBLIC SVCS INC 0.5%

Value $1.667M (-5.1%) Shares 7,943 (-3.7%) Share Price $209.87 Est. Cost/Share $233.28 Unrealized @ Report Date -10.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.591M (+6.0%) Shares 34,686 (-2.2%) Share Price $45.87 Est. Cost/Share $42.90 Unrealized @ Report Date +6.9%

G GENPACT LIMITED 0.1%

Value $292K (-22.8%) Shares 8,973 (-34.8%) Share Price $32.53 Est. Cost/Share $41.87 Unrealized @ Report Date -22.3%

MTRN MATERION CORP 0.2%

Value $589K (-12.4%) Shares 2,185 (-3.3%) Share Price $269.58 Est. Cost/Share $105.00 Unrealized @ Report Date +156.7%

GSK GSK PLC 0.2%

Value $792K (-9.2%) Shares 16,442 (-1.1%) Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

TXN TEXAS INSTRS INC 0.3%

Value $949K (-7.3%) Shares 3,388 (-1.4%) Share Price $280.06 Est. Cost/Share $193.41 Unrealized @ Report Date +44.8%

CASY CASEYS GEN STORES INC 0.1%

Value $231K (-24.2%) Shares 380 (-1.0%) Share Price $608.56 Est. Cost/Share $549.62 Unrealized @ Report Date +10.7%

KVUE KENVUE INC 0.2%

Value $534K (-12.0%) Shares 30,229 (-4.8%) Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $460K (-13.5%) Shares 511 (-2.9%) Share Price $900.36 Est. Cost/Share $749.24 Unrealized @ Report Date +20.2%

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $673K (-9.5%) Shares 32,199 (-3.3%) Share Price $20.91 Est. Cost/Share $25.42 Unrealized @ Report Date -17.7%

ORCL ORACLE CORP 0.3%

Value $850K (-7.4%) Shares 6,191 (-1.2%) Share Price $137.30 Est. Cost/Share $254.17 Unrealized @ Report Date -46.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value $824K (-7.3%) Shares 45,736 (-11.6%) Share Price $18.02 Est. Cost/Share $23.15 Unrealized @ Report Date -22.1%

ENB ENBRIDGE INC 0.1%

Value $333K (-15.9%) Shares 7,163 (-2.0%) Share Price $46.49 Est. Cost/Share $47.86 Unrealized @ Report Date -2.9%

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $810K (+8.4%) Shares 31,265 (-1.4%) Share Price $25.91 Est. Cost/Share $16.02 Unrealized @ Report Date +61.7%

TTE TOTALENERGIES SE 0.3%

Value $849K (+7.9%) Shares 9,927 (-1.8%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.381M (+4.5%) Shares 22,128 (-3.5%) Share Price $62.40 Est. Cost/Share $48.20 Unrealized @ Report Date +29.5%

PH PARKER-HANNIFIN CORP 0.4%

Value $1.327M (-4.3%) Shares 1,389 (-2.0%) Share Price $955.42 Est. Cost/Share $735.10 Unrealized @ Report Date +30.0%

AMCR AMCOR PLC 0.3%

Value $960K (-5.5%) Shares 22,924 (-2.1%) Share Price $41.86 Est. Cost/Share $44.17 Unrealized @ Report Date -5.2%

NEM NEWMONT CORP 0.1%

Value $393K (+15.9%) Shares 3,405 (-6.1%) Share Price $115.34 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

UNP UNION PAC CORP 0.2%

Value $768K (-6.3%) Shares 2,823 (-6.3%) Share Price $272.13 Est. Cost/Share $223.60 Unrealized @ Report Date +21.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $684K (-7.0%) Shares 2,997 (-6.4%) Share Price $228.11 Est. Cost/Share $299.83 Unrealized @ Report Date -23.9%

QCOM QUALCOMM INC 0.3%

Value $901K (-5.3%) Shares 4,894 (-4.9%) Share Price $184.04 Est. Cost/Share $157.07 Unrealized @ Report Date +17.2%

LH LABCORP HOLDINGS INC 0.2%

Value $592K (+8.2%) Shares 1,921 (-1.7%) Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $476K (-8.4%) Shares 1,044 (-4.1%) Share Price $456.00 Est. Cost/Share $247.26 Unrealized @ Report Date +84.5%

CAG CONAGRA BRANDS INC 0.1%

Value $199K (-17.9%) Shares 14,826 (-17.8%) Share Price $13.44 Est. Cost/Share $18.55 Unrealized @ Report Date -27.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $367K (-10.5%) Shares 10,249 (-2.4%) Share Price $35.82 Est. Cost/Share $26.86 Unrealized @ Report Date +33.4%

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value $1.18M (-3.0%) Shares 59,852 (-4.0%) Share Price $19.72 Est. Cost/Share $18.75 Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $202K (-15.3%) Shares 1,457 (-2.9%) Share Price $138.35 Est. Cost/Share $197.42 Unrealized @ Report Date -29.9%

ET ENERGY TRANSFER L P 0.3%

Value $946K (-3.5%) Shares 47,831 (-6.6%) Share Price $19.77 Est. Cost/Share $17.16 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $744K (+4.6%) Shares 7,611 (-1.2%) Share Price $97.74 Est. Cost/Share $94.54 Unrealized @ Report Date +3.4%

RTX RTX CORPORATION 0.2%

Value $754K (-3.5%) Shares 4,062 (-1.4%) Share Price $185.65 Est. Cost/Share $157.80 Unrealized @ Report Date +17.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $362K (-6.6%) Shares 7,645 (-34.3%) Share Price $47.34 Est. Cost/Share $65.05 Unrealized @ Report Date -27.2%

MO ALTRIA GROUP INC 0.1%

Value $238K (-9.3%) Shares 3,537 (-3.1%) Share Price $67.34 Est. Cost/Share $64.82 Unrealized @ Report Date +3.9%

IX ORIX CORP 0.3%

Value $890K (-2.6%) Shares 23,590 (-1.8%) Share Price $37.71 Est. Cost/Share $24.80 Unrealized @ Report Date +52.0%

VXUS VANGUARD STAR FDS 0.4%

Value $1.215M (-1.8%) Shares 14,295 (-1.2%) Share Price $84.96 Est. Cost/Share $72.03 Unrealized @ Report Date +17.9%

VOO VANGUARD INDEX FDS 0.8%

Value $2.63M (-0.8%) Shares 3,753 (-2.8%) Share Price $700.91 Est. Cost/Share $591.36 Unrealized @ Report Date +18.5%

DSI ISHARES TR 0.3%

Value $1.102M (-1.7%) Shares 7,542 (-4.2%) Share Price $146.17 Est. Cost/Share $120.92 Unrealized @ Report Date +20.9%

VUG VANGUARD INDEX FDS 0.3%

Value $855K (+2.2%) Shares 9,486 (-2.3%) Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.493M (+0.7%) Shares 3,269 (-1.4%) Share Price $762.64 Est. Cost/Share $641.39 Unrealized @ Report Date +18.9%

HTGC HERCULES CAPITAL INC 0.3%

Value $1.043M (+1.2%) Shares 62,047 (-5.0%) Share Price $16.81 Est. Cost/Share $18.66 Unrealized @ Report Date -9.9%

KKR KKR & CO INC 0.2%

Value $629K (-1.9%) Shares 6,893 (-1.4%) Share Price $91.30 Est. Cost/Share $140.69 Unrealized @ Report Date -35.1%

PAGP PLAINS GP HLDGS L P 0.1%

Value $293K (+3.6%) Shares 11,295 (-2.9%) Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —

AME AMETEK INC 0.1%

Value $327K (-1.3%) Shares 1,322 (-3.6%) Share Price $247.73 Est. Cost/Share $186.13 Unrealized @ Report Date +33.1%

KNTK KINETIK HOLDINGS INC 0.4%

Value $1.155M (-0.2%) Shares 23,016 (-3.9%) Share Price $50.20 Est. Cost/Share $42.35 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	24,644 (-1.7%)	$12.64M (+35.2%)	3.8%	$512.90	$507.90	+1.0%	COM	594918104
GBDC	GOLUB CAP BDC INC	66,189 (-73.6%)	$836K (-74.1%)	0.3%	$12.63	$13.97	-9.6%	COM	38173M102
AAPL	APPLE INC	39,158 (-1.3%)	$13.04M (+13.5%)	4.0%	$333.02	$228.78	+45.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	5,240 (-4.1%)	$3.537M (+29.1%)	1.1%	$675.07	$481.08	+40.3%	COM	883556102
NVDA	NVIDIA CORPORATION	28,611 (-1.9%)	$6.534M (+11.9%)	2.0%	$228.38	$174.29	+31.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,263 (-61.9%)	$278K (-70.2%)	0.1%	$219.92	$265.95	-17.3%	COM	459200101
META	META PLATFORMS INC	3,953 (-2.6%)	$2.866M (+25.4%)	0.9%	$725.11	$734.88	-1.3%	CL A	30303M102
ETN	EATON CORP PLC	3,953 (-22.7%)	$1.699M (-22.0%)	0.5%	$429.70	$363.27	+18.3%	SHS	G29183103
GOOGL	ALPHABET INC	12,284 (-5.4%)	$4.227M (-8.9%)	1.3%	$344.08	$212.29	+62.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,808 (-2.1%)	$6.749M (-5.6%)	2.0%	$340.74	$224.67	+51.7%	CAP STK CL C	02079K107
HONA	HONEYWELL AEROSPACE INC	2,010 (-36.9%)	$311K (-55.6%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
ABT	ABBOTT LABORATORIES	19,018 (-23.0%)	$1.88M (-16.1%)	0.6%	$98.83	$130.56	-24.3%	COM	002824100
HON	HONEYWELL INTL INC	2,012 (-36.8%)	$424K (-41.7%)	0.1%	$210.94	$228.74	—	COM	438516205
RHP	RYMAN HOSPITALITY PPTYS INC	7,762 (-16.6%)	$928K (-22.4%)	0.3%	$119.53	$89.78	—	COM	78377T107
HD	HOME DEPOT INC	3,606 (-1.1%)	$1.026M (-20.2%)	0.3%	$284.49	$387.53	-26.6%	COM	437076102
MCD	MCDONALDS CORP	5,853 (-1.5%)	$1.352M (-15.8%)	0.4%	$230.92	$301.65	-23.4%	COM	580135101
GE	GE AEROSPACE	2,284 (-11.6%)	$713K (-26.1%)	0.2%	$312.29	$272.69	+14.5%	COM NEW	369604301
AMZN	AMAZON COM INC	31,334 (-1.3%)	$7.807M (+3.2%)	2.4%	$249.15	$226.62	+9.9%	COM	023135106
LAMR	LAMAR ADVERTISING CO	6,140 (-13.7%)	$885K (-20.3%)	0.3%	$144.11	$122.42	—	CL A	512816109
CSCO	CISCO SYS INC	19,427 (-1.4%)	$2.091M (-9.6%)	0.6%	$107.63	$67.87	+58.6%	COM	17275R102
INTC	INTEL CORP	8,318 (-4.6%)	$1M (-17.8%)	0.3%	$120.23	$26.19	+359.1%	COM	458140100
WU	WESTERN UN CO	68,018 (-13.3%)	$401K (-33.5%)	0.1%	$5.90	$8.20	—	COM	959802109
MRP	MILLROSE PPTYS INC	39,213 (-3.4%)	$1.018M (-16.5%)	0.3%	$25.97	$30.75	—	COM CL A	601137102
PSX	PHILLIPS 66	3,524 (-15.0%)	$900K (+28.4%)	0.3%	$255.31	$126.39	+102.0%	COM	718546104
D	DOMINION ENERGY INC	18,610 (-4.0%)	$1.126M (-14.9%)	0.3%	$60.52	$58.85	+2.8%	COM	25746U109
CVX	CHEVRON CORPORATION	5,360 (-1.1%)	$1.095M (+21.8%)	0.3%	$204.20	$155.25	+31.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	24,086 (-6.7%)	$6.377M (-2.8%)	1.9%	$264.74	$171.65	+54.2%	COM	478160104
O	REALTY INCOME CORP	17,686 (-4.1%)	$960K (-15.9%)	0.3%	$54.30	$57.19	—	COM	756109104
HWM	HOWMET AEROSPACE INC	3,852 (-1.2%)	$871K (-16.9%)	0.3%	$226.18	$183.22	+23.4%	COM	443201108
WMT	WALMART INC	16,480 (-1.1%)	$1.713M (-9.2%)	0.5%	$103.92	$99.94	+4.0%	COM	931142103
AMAT	APPLIED MATLS INC	644 (-4.9%)	$329K (-32.7%)	0.1%	$511.38	$336.17	+52.1%	COM	038222105
PFE	PFIZER INC	45,972 (-4.2%)	$1.311M (+13.4%)	0.4%	$28.52	$24.37	+17.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	14,446 (-3.9%)	$4.779M (-2.9%)	1.5%	$330.83	$296.76	+11.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	40,007 (-3.0%)	$871K (-14.0%)	0.3%	$21.76	$25.81	-15.7%	CL A	20030N101
VICI	VICI PPTYS INC	26,381 (-5.9%)	$606K (-18.6%)	0.2%	$22.97	$30.59	—	COM	925652109
KB	KB FINL GROUP INC	7,970 (-1.3%)	$981K (+15.8%)	0.3%	$123.10	$82.02	+50.1%	SPONSORED ADR	48241A105
COLB	COLUMBIA BKG SYS INC	31,191 (-2.4%)	$892K (-12.9%)	0.3%	$28.60	$25.31	+13.0%	COM	197236102
ACGL	ARCH CAP GROUP LTD	15,026 (-3.9%)	$1.388M (-8.6%)	0.4%	$92.36	$92.19	+0.2%	ORD	G0450A105
MU	MICRON TECHNOLOGY INC	853 (-5.0%)	$909K (-12.3%)	0.3%	$1065.11	$254.74	+318.1%	COM	595112103
UPS	UNITED PARCEL SVCS INC	7,648 (-2.4%)	$715K (-15.2%)	0.2%	$93.44	$90.15	+3.7%	CL B	911312106
HUBB	HUBBELL INC	1,636 (-1.3%)	$742K (-14.5%)	0.2%	$453.60	$428.19	+5.9%	COM	443510607
—	MICROCHIP TECHNOLOGY INC.	10,495 (-2.3%)	$699K (-15.2%)	0.2%	$66.59	$58.80	—	DEP SHS REPSTG	595017302
PANW	PALO ALTO NETWORKS INC	11,050 (-11.7%)	$4.39M (+2.8%)	1.3%	$397.31	$191.42	+107.6%	COM	697435105
CLX	CLOROX CO DEL	6,110 (-5.1%)	$495K (-19.4%)	0.2%	$81.01	$113.07	-28.4%	COM	189054109
PEP	PEPSICO INC	11,147 (-1.4%)	$1.413M (-7.7%)	0.4%	$126.72	$140.62	-9.9%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	2,418 (-11.0%)	$622K (-15.4%)	0.2%	$257.28	$256.71	+0.2%	COM	452308109
APTV	APTIV PLC	5,654 (-2.6%)	$243K (-31.7%)	0.1%	$43.02	$61.17	-29.7%	COM SHS	G3265R107
AMBP	ARDAGH METAL PACKAGING S A	156,448 (-6.3%)	$679K (-14.2%)	0.2%	$4.34	$3.94	+10.2%	SHS	L02235106
SHEL	SHELL PLC	6,893 (-1.8%)	$655K (+20.4%)	0.2%	$95.05	$72.18	+31.7%	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	7,587 (-1.4%)	$739K (-12.5%)	0.2%	$97.43	$121.05	-19.5%	COM	494368103
WDC	WESTERN DIGITAL CORP	508 (-2.9%)	$231K (-30.9%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
PSTL	POSTAL REALTY TRUST INC	39,121 (-2.9%)	$895K (-9.9%)	0.3%	$22.87	$15.69	—	CL A	73757R102
EPD	ENTERPRISE PRODS PARTNERS L	35,609 (-4.2%)	$1.268M (-7.2%)	0.4%	$35.61	$32.00	—	COM	293792107
MPLX	MPLX LP	18,662 (-8.3%)	$1.051M (-8.3%)	0.3%	$56.32	$51.17	—	COM UNIT REP LTD	55336V100
HMC	HONDA MOTOR CO LTD	22,570 (-1.7%)	$713K (+14.5%)	0.2%	$31.60	$32.52	-2.8%	ADR ECH CNV IN 3	438128308
RSG	REPUBLIC SVCS INC	7,943 (-3.7%)	$1.667M (-5.1%)	0.5%	$209.87	$233.28	-10.0%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	34,686 (-2.2%)	$1.591M (+6.0%)	0.5%	$45.87	$42.90	+6.9%	COM	92343V104
G	GENPACT LIMITED	8,973 (-34.8%)	$292K (-22.8%)	0.1%	$32.53	$41.87	-22.3%	SHS	G3922B107
MTRN	MATERION CORP	2,185 (-3.3%)	$589K (-12.4%)	0.2%	$269.58	$105.00	+156.7%	COM	576690101
GSK	GSK PLC	16,442 (-1.1%)	$792K (-9.2%)	0.2%	$48.17	$39.06	+23.3%	SPONSORED ADR	37733W204
TXN	TEXAS INSTRS INC	3,388 (-1.4%)	$949K (-7.3%)	0.3%	$280.06	$193.41	+44.8%	COM	882508104
CASY	CASEYS GEN STORES INC	380 (-1.0%)	$231K (-24.2%)	0.1%	$608.56	$549.62	+10.7%	COM	147528103
KVUE	KENVUE INC	30,229 (-4.8%)	$534K (-12.0%)	0.2%	$17.66	$17.62	+0.2%	COM	49177J102
GS	GOLDMAN SACHS GROUP INC	511 (-2.9%)	$460K (-13.5%)	0.1%	$900.36	$749.24	+20.2%	COM	38141G104
ETD	ETHAN ALLEN INTERIORS INC	32,199 (-3.3%)	$673K (-9.5%)	0.2%	$20.91	$25.42	-17.7%	COM	297602104
ORCL	ORACLE CORP	6,191 (-1.2%)	$850K (-7.4%)	0.3%	$137.30	$254.17	-46.0%	COM	68389X105
TSLX	SIXTH STREET SPECIALTY LENDI	45,736 (-11.6%)	$824K (-7.3%)	0.3%	$18.02	$23.15	-22.1%	COM	83012A109
ENB	ENBRIDGE INC	7,163 (-2.0%)	$333K (-15.9%)	0.1%	$46.49	$47.86	-2.9%	COM	29250N105
SMFG	SUMITOMO MITSUI FIN GRP INC	31,265 (-1.4%)	$810K (+8.4%)	0.2%	$25.91	$16.02	+61.7%	SPONSORED ADR	86562M209
TTE	TOTALENERGIES SE	9,927 (-1.8%)	$849K (+7.9%)	0.3%	$85.50	$63.23	+35.2%	ACT	F92124100
BMY	BRISTOL-MYERS SQUIBB CO	22,128 (-3.5%)	$1.381M (+4.5%)	0.4%	$62.40	$48.20	+29.5%	COM	110122108
PH	PARKER-HANNIFIN CORP	1,389 (-2.0%)	$1.327M (-4.3%)	0.4%	$955.42	$735.10	+30.0%	COM	701094104
AMCR	AMCOR PLC	22,924 (-2.1%)	$960K (-5.5%)	0.3%	$41.86	$44.17	-5.2%	COM NEW	G0250X149
NEM	NEWMONT CORP	3,405 (-6.1%)	$393K (+15.9%)	0.1%	$115.34	$69.39	+66.2%	COM	651639106
UNP	UNION PAC CORP	2,823 (-6.3%)	$768K (-6.3%)	0.2%	$272.13	$223.60	+21.7%	COM	907818108
AJG	GALLAGHER ARTHUR J & CO	2,997 (-6.4%)	$684K (-7.0%)	0.2%	$228.11	$299.83	-23.9%	COM	363576109
QCOM	QUALCOMM INC	4,894 (-4.9%)	$901K (-5.3%)	0.3%	$184.04	$157.07	+17.2%	COM	747525103
LH	LABCORP HOLDINGS INC	1,921 (-1.7%)	$592K (+8.2%)	0.2%	$308.11	$270.74	+13.8%	COM SHS	504922105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,044 (-4.1%)	$476K (-8.4%)	0.1%	$456.00	$247.26	+84.5%	SPONSORED ADS	874039100
CAG	CONAGRA BRANDS INC	14,826 (-17.8%)	$199K (-17.9%)	0.1%	$13.44	$18.55	-27.6%	COM	205887102
HASI	HA SUSTAINABLE INFRA CAP INC	10,249 (-2.4%)	$367K (-10.5%)	0.1%	$35.82	$26.86	+33.4%	COM	41068X100
SBRA	SABRA HEALTH CARE REIT INC	59,852 (-4.0%)	$1.18M (-3.0%)	0.4%	$19.72	$18.75	—	COM	78573L106
VST	VISTRA CORP	1,457 (-2.9%)	$202K (-15.3%)	0.1%	$138.35	$197.42	-29.9%	COM	92840M102
ET	ENERGY TRANSFER L P	47,831 (-6.6%)	$946K (-3.5%)	0.3%	$19.77	$17.16	—	COM UT LTD PTN	29273V100
SCHW	CHARLES SCHWAB CORP (THE)	7,611 (-1.2%)	$744K (+4.6%)	0.2%	$97.74	$94.54	+3.4%	COM	808513105
RTX	RTX CORPORATION	4,062 (-1.4%)	$754K (-3.5%)	0.2%	$185.65	$157.80	+17.7%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	7,645 (-34.3%)	$362K (-6.6%)	0.1%	$47.34	$65.05	-27.2%	SHS BEN INT	46438F101
MO	ALTRIA GROUP INC	3,537 (-3.1%)	$238K (-9.3%)	0.1%	$67.34	$64.82	+3.9%	COM	02209S103
IX	ORIX CORP	23,590 (-1.8%)	$890K (-2.6%)	0.3%	$37.71	$24.80	+52.0%	SPONSORED ADR	686330101
VXUS	VANGUARD STAR FDS	14,295 (-1.2%)	$1.215M (-1.8%)	0.4%	$84.96	$72.03	+17.9%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	3,753 (-2.8%)	$2.63M (-0.8%)	0.8%	$700.91	$591.36	+18.5%	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	7,542 (-4.2%)	$1.102M (-1.7%)	0.3%	$146.17	$120.92	+20.9%	ESG MSCI KLD ETF	464288570
VUG	VANGUARD INDEX FDS	9,486 (-2.3%)	$855K (+2.2%)	0.3%	$90.11	$82.85	+8.8%	MRNGSTR GRWT ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	3,269 (-1.4%)	$2.493M (+0.7%)	0.8%	$762.64	$641.39	+18.9%	TR UNIT	78462F103
HTGC	HERCULES CAPITAL INC	62,047 (-5.0%)	$1.043M (+1.2%)	0.3%	$16.81	$18.66	-9.9%	COM	427096508
KKR	KKR & CO INC	6,893 (-1.4%)	$629K (-1.9%)	0.2%	$91.30	$140.69	-35.1%	COM	48251W104
PAGP	PLAINS GP HLDGS L P	11,295 (-2.9%)	$293K (+3.6%)	0.1%	$25.90	$24.28	—	LTD PARTNR INT A	72651A207
AME	AMETEK INC	1,322 (-3.6%)	$327K (-1.3%)	0.1%	$247.73	$186.13	+33.1%	COM	031100100
KNTK	KINETIK HOLDINGS INC	23,016 (-3.9%)	$1.155M (-0.2%)	0.4%	$50.20	$42.35	+18.5%	COM NEW CL A	02215L209

Unchanged Positions (109)

BAC BANK OF AMER CORP 4.7%

Value $15.62M Shares 286,960 Share Price $54.43 Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%

DELL DELL TECHNOLOGIES INC 0.7%

Value $2.244M Shares 4,171 Share Price $537.95 Est. Cost/Share $131.96 Unrealized @ Report Date +307.7%

NEE NEXTERA ENERGY INC 0.7%

Value $2.365M Shares 31,229 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

AVGO BROADCOM INC 1.3%

Value $4.307M Shares 12,265 Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

CRM SALESFORCE INC 0.3%

Value $970K Shares 4,227 Share Price $229.57 Est. Cost/Share $250.95 Unrealized @ Report Date -8.5%

FTAI FTAI AVIATION LTD 0.1%

Value $463K Shares 2,771 Share Price $167.03 Est. Cost/Share $141.79 Unrealized @ Report Date +17.8%

FLEX FLEX LTD 0.1%

Value $460K Shares 4,180 Share Price $109.99 Est. Cost/Share $54.01 Unrealized @ Report Date +103.6%

DHR DANAHER CORP DEL 0.5%

Value $1.489M Shares 6,723 Share Price $221.55 Est. Cost/Share $204.05 Unrealized @ Report Date +8.6%

TJX TJX COS INC NEW 0.4%

Value $1.31M Shares 9,904 Share Price $132.31 Est. Cost/Share $134.28 Unrealized @ Report Date -1.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $457K Shares 1,894 Share Price $241.31 Est. Cost/Share $133.31 Unrealized @ Report Date +81.0%

LLY ELI LILLY & CO 1.1%

Value $3.779M Shares 3,266 Share Price $1156.94 Est. Cost/Share $742.24 Unrealized @ Report Date +55.9%

GILD GILEAD SCIENCES INC 0.3%

Value $1.062M Shares 7,124 Share Price $149.05 Est. Cost/Share $122.54 Unrealized @ Report Date +21.6%

V VISA INC 1.0%

Value $3.215M Shares 8,948 Share Price $359.33 Est. Cost/Share $343.68 Unrealized @ Report Date +4.6%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.653M Shares 3,657 Share Price $451.98 Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%

TER TERADYNE INC 0.2%

Value $717K Shares 1,789 Share Price $401.02 Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

BLK BLACKROCK INC 0.5%

Value $1.628M Shares 1,538 Share Price $1058.29 Est. Cost/Share $1103.29 Unrealized @ Report Date -4.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.029M Shares 16,729 Share Price $61.50 Est. Cost/Share $44.15 Unrealized @ Report Date +39.3%

TRIP TRIPADVISOR INC 0.1%

Value $211K Shares 25,255 Share Price $8.37 Est. Cost/Share $17.45 Unrealized @ Report Date -52.0%

IJH ISHARES TR 0.5%

Value $1.799M Shares 25,005 Share Price $71.95 Est. Cost/Share $64.53 Unrealized @ Report Date +11.5%

FCX FREEPORT MCMORAN INC 0.4%

Value $1.155M Shares 16,494 Share Price $70.00 Est. Cost/Share $43.20 Unrealized @ Report Date +62.0%

CWEN CLEARWAY ENERGY INC 0.2%

Value $699K Shares 23,866 Share Price $29.27 Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

NXT NEXTPOWER INC 0.1%

Value $205K Shares 2,636 Share Price $77.93 Est. Cost/Share $90.67 Unrealized @ Report Date -14.1%

Q QNITY ELECTRONICS INC 0.1%

Value $345K Shares 2,740 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

BASG ADVISORS INNER CIRCLE FD III 0.5%

Value $1.7M Shares 60,058 Share Price $28.31 Est. Cost/Share $26.23 Unrealized @ Report Date +7.9%

TSLA TESLA INC 0.2%

Value $519K Shares 1,462 Share Price $354.84 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

LIN LINDE PLC 0.3%

Value $1.094M Shares 2,305 Share Price $474.65 Est. Cost/Share $465.11 Unrealized @ Report Date +2.1%

SYK STRYKER CORPORATION 0.2%

Value $652K Shares 2,368 Share Price $275.39 Est. Cost/Share $384.53 Unrealized @ Report Date -28.4%

ASML ASML HLDG NV 0.3%

Value $919K Shares 507 Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%

MA MASTERCARD INCORPORATED 0.4%

Value $1.297M Shares 2,351 Share Price $551.47 Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

ABBV ABBVIE INC 0.8%

Value $2.757M Shares 10,541 Share Price $261.59 Est. Cost/Share $206.28 Unrealized @ Report Date +26.8%

VB VANGUARD INDEX FDS 0.4%

Value $1.429M Shares 5,024 Share Price $284.49 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

KO COCA COLA CO 0.4%

Value $1.372M Shares 15,940 Share Price $86.08 Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%

SNDK SANDISK CORP 0.1%

Value $275K Shares 158 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

FLNG FLEX LNG LTD 0.3%

Value $1.023M Shares 33,258 Share Price $30.76 Est. Cost/Share $24.62 Unrealized @ Report Date +24.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.615M Shares 8,462 Share Price $190.82 Est. Cost/Share $165.18 Unrealized @ Report Date +15.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $590K Shares 1,606 Share Price $367.08 Est. Cost/Share $300.18 Unrealized @ Report Date +22.3%

AMGN AMGEN INC 0.2%

Value $539K Shares 1,278 Share Price $421.51 Est. Cost/Share $288.98 Unrealized @ Report Date +45.9%

BX BLACKSTONE INC 0.5%

Value $1.511M Shares 13,476 Share Price $112.09 Est. Cost/Share $156.93 Unrealized @ Report Date -28.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $328K Shares 1,387 Share Price $236.78 Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $227K Shares 857 Share Price $265.11 Est. Cost/Share $252.10 Unrealized @ Report Date +5.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $478K Shares 4,033 Share Price $118.64 Est. Cost/Share $108.19 Unrealized @ Report Date +9.7%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $2.108M Shares 64,813 Share Price $32.53 Est. Cost/Share $27.41 Unrealized @ Report Date +18.7%

XPO XPO INC 0.1%

Value $420K Shares 2,385 Share Price $175.98 Est. Cost/Share $130.50 Unrealized @ Report Date +34.9%

IGF ISHARES TR 0.3%

Value $849K Shares 13,795 Share Price $61.56 Est. Cost/Share $59.99 Unrealized @ Report Date +2.6%

COP CONOCOPHILLIPS 0.1%

Value $408K Shares 3,263 Share Price $125.14 Est. Cost/Share $94.60 Unrealized @ Report Date +32.3%

SRE SEMPRA 0.1%

Value $351K Shares 4,499 Share Price $77.96 Est. Cost/Share $80.27 Unrealized @ Report Date -2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $491K Shares 1,901 Share Price $258.06 Est. Cost/Share $286.14 Unrealized @ Report Date -9.8%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $559K Shares 14,719 Share Price $37.95 Est. Cost/Share $33.19 Unrealized @ Report Date +14.3%

NGG NATIONAL GRID PLC 0.2%

Value $744K Shares 9,813 Share Price $75.82 Est. Cost/Share $71.55 Unrealized @ Report Date +6.0%

BA BOEING CO 0.1%

Value $376K Shares 2,019 Share Price $186.05 Est. Cost/Share $225.87 Unrealized @ Report Date -17.6%

URI UNITED RENTALS INC 0.1%

Value $446K Shares 445 Share Price $1001.74 Est. Cost/Share $882.22 Unrealized @ Report Date +13.4%

PPG PPG INDS INC 0.1%

Value $339K Shares 3,247 Share Price $104.33 Est. Cost/Share $110.07 Unrealized @ Report Date -5.2%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.487M Shares 1,633 Share Price $910.34 Est. Cost/Share $942.34 Unrealized @ Report Date -3.4%

BN BROOKFIELD CORP 0.1%

Value $317K Shares 8,685 Share Price $36.46 Est. Cost/Share $44.65 Unrealized @ Report Date -18.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $868K Shares 21,176 Share Price $40.99 Est. Cost/Share $37.75 Unrealized @ Report Date +8.6%

NVS NOVARTIS AG 0.2%

Value $515K Shares 3,612 Share Price $142.57 Est. Cost/Share $123.47 Unrealized @ Report Date +15.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $214K Shares 5,145 Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

HEI HEICO CORP NEW 0.1%

Value $286K Shares 942 Share Price $303.18 Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%

AFL AFLAC INC 0.3%

Value $995K Shares 8,899 Share Price $111.78 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

CSL CARLISLE COS INC 0.1%

Value $364K Shares 1,131 Share Price $322.17 Est. Cost/Share $378.29 Unrealized @ Report Date -14.8%

VGT VANGUARD WORLD FD 0.2%

Value $811K Shares 6,450 Share Price $125.67 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

SHBI SHORE BANCSHARES INC 0.4%

Value $1.384M Shares 61,816 Share Price $22.39 Est. Cost/Share $16.47 Unrealized @ Report Date +36.0%

CTVA CORTEVA INC 0.1%

Value $477K Shares 6,148 Share Price $77.65 Est. Cost/Share $72.24 Unrealized @ Report Date +7.5%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $423K Shares 7,252 Share Price $58.37 Est. Cost/Share $46.85 Unrealized @ Report Date +24.6%

C CITIGROUP INC 0.1%

Value $438K Shares 3,379 Share Price $129.48 Est. Cost/Share $98.09 Unrealized @ Report Date +32.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $691K Shares 1,430 Share Price $483.43 Est. Cost/Share $563.55 Unrealized @ Report Date -14.2%

MS MORGAN STANLEY 0.1%

Value $316K Shares 1,682 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $464K Shares 707 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

DE DEERE & CO 0.2%

Value $583K Shares 868 Share Price $671.55 Est. Cost/Share $489.64 Unrealized @ Report Date +37.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $763K Shares 2,145 Share Price $355.65 Est. Cost/Share $268.64 Unrealized @ Report Date +32.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $281K Shares 2,466 Share Price $114.00 Est. Cost/Share $120.91 Unrealized @ Report Date -5.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $434K Shares 14,397 Share Price $30.15 Est. Cost/Share $26.95 Unrealized @ Report Date +11.9%

BAFE ADVISORS INNER CIRCLE FD III 0.6%

Value $2.091M Shares 70,745 Share Price $29.55 Est. Cost/Share $26.94 Unrealized @ Report Date +9.7%

DLR DIGITAL RLTY TR INC 0.4%

Value $1.19M Shares 6,781 Share Price $175.53 Est. Cost/Share $166.65 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $355K Shares 2,292 Share Price $155.10 Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%

SMMD ISHARES TR 0.1%

Value $365K Shares 4,265 Share Price $85.52 Est. Cost/Share $85.88 Unrealized @ Report Date -0.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $419K Shares 11,670 Share Price $35.93 Est. Cost/Share $30.50 Unrealized @ Report Date +17.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $275K Shares 1,788 Share Price $153.93 Est. Cost/Share $172.73 Unrealized @ Report Date -10.9%

SBUX STARBUCKS CORP 0.1%

Value $262K Shares 2,793 Share Price $93.96 Est. Cost/Share $88.57 Unrealized @ Report Date +6.1%

IR INGERSOLL RAND INC 0.1%

Value $240K Shares 3,194 Share Price $75.11 Est. Cost/Share $81.93 Unrealized @ Report Date -8.3%

PFF ISHARES TR 0.2%

Value $640K Shares 21,685 Share Price $29.50 Est. Cost/Share $31.42 Unrealized @ Report Date -6.1%

PG PROCTER & GAMBLE CO 0.5%

Value $1.706M Shares 11,745 Share Price $145.28 Est. Cost/Share $154.52 Unrealized @ Report Date -6.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $254K Shares 2,837 Share Price $89.63 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $318K Shares 519 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $249K Shares 3,210 Share Price $77.43 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%

SLB SLB LIMITED 0.1%

Value $342K Shares 7,024 Share Price $48.72 Est. Cost/Share $41.08 Unrealized @ Report Date +18.6%

IWR ISHARES TR 0.1%

Value $463K Shares 4,335 Share Price $106.70 Est. Cost/Share $94.79 Unrealized @ Report Date +12.6%

AMP AMERIPRISE FINL INC 0.1%

Value $220K Shares 446 Share Price $492.35 Est. Cost/Share $473.82 Unrealized @ Report Date +3.9%

UL UNILEVER PLC 0.3%

Value $1.101M Shares 18,126 Share Price $60.73 Est. Cost/Share $64.81 Unrealized @ Report Date -6.3%

EWJ ISHARES INC 0.1%

Value $310K Shares 3,180 Share Price $97.46 Est. Cost/Share $86.54 Unrealized @ Report Date +12.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $225K Shares 807 Share Price $278.23 Est. Cost/Share $285.50 Unrealized @ Report Date -2.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $265K Shares 1,444 Share Price $183.81 Est. Cost/Share $140.85 Unrealized @ Report Date +30.5%

BASV ADVISORS INNER CIRCLE FD III 0.1%

Value $415K Shares 13,843 Share Price $29.98 Est. Cost/Share $27.54 Unrealized @ Report Date +8.9%

QUAL ISHARES TR 0.3%

Value $829K Shares 3,730 Share Price $222.24 Est. Cost/Share $187.62 Unrealized @ Report Date +18.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $475K Shares 1,167 Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $238K Shares 1,834 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $465K Shares 10,001 Share Price $46.51 Est. Cost/Share $33.93 Unrealized @ Report Date +37.1%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $305K Shares 3,296 Share Price $92.42 Est. Cost/Share $104.45 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $472K Shares 5,542 Share Price $85.10 Est. Cost/Share $76.24 Unrealized @ Report Date +11.6%

VO VANGUARD INDEX FDS 0.1%

Value $256K Shares 3,264 Share Price $78.42 Est. Cost/Share $73.40 Unrealized @ Report Date +6.8%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $407K Shares 17,849 Share Price $22.81 Est. Cost/Share $21.10 Unrealized @ Report Date +8.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $220K Shares 1,419 Share Price $155.23 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

TRGP TARGA RES CORP 0.2%

Value $608K Shares 2,248 Share Price $270.31 Est. Cost/Share $165.15 Unrealized @ Report Date +63.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $474K Shares 930 Share Price $509.25 Est. Cost/Share $473.01 Unrealized @ Report Date +7.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $245K Shares 3,465 Share Price $70.60 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

ADI ANALOG DEVICES INC 0.1%

Value $464K Shares 1,170 Share Price $396.71 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

RIO RIO TINTO PLC 0.2%

Value $807K Shares 8,570 Share Price $94.17 Est. Cost/Share $61.84 Unrealized @ Report Date +52.3%

ILCG ISHARES TR 0.1%

Value $202K Shares 1,730 Share Price $116.97 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%

EFA ISHARES TR 0.3%

Value $861K Shares 8,287 Share Price $103.89 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	286,960	$15.62M	4.7%	$54.43	$48.34	+12.6%	COM	060505104
DELL	DELL TECHNOLOGIES INC	4,171	$2.244M	0.7%	$537.95	$131.96	+307.7%	CL C	24703L202
NEE	NEXTERA ENERGY INC	31,229	$2.365M	0.7%	$75.74	$72.21	+4.9%	COM	65339F101
AVGO	BROADCOM INC	12,265	$4.307M	1.3%	$351.19	$305.74	+14.9%	COM	11135F101
CRM	SALESFORCE INC	4,227	$970K	0.3%	$229.57	$250.95	-8.5%	COM	79466L302
FTAI	FTAI AVIATION LTD	2,771	$463K	0.1%	$167.03	$141.79	+17.8%	SHS	G3730V105
FLEX	FLEX LTD	4,180	$460K	0.1%	$109.99	$54.01	+103.6%	ORD	Y2573F102
DHR	DANAHER CORP DEL	6,723	$1.489M	0.5%	$221.55	$204.05	+8.6%	COM	235851102
TJX	TJX COS INC NEW	9,904	$1.31M	0.4%	$132.31	$134.28	-1.5%	COM	872540109
VRT	VERTIV HOLDINGS CO	1,894	$457K	0.1%	$241.31	$133.31	+81.0%	COM CL A	92537N108
LLY	ELI LILLY & CO	3,266	$3.779M	1.1%	$1156.94	$742.24	+55.9%	COM	532457108
GILD	GILEAD SCIENCES INC	7,124	$1.062M	0.3%	$149.05	$122.54	+21.6%	COM	375558103
V	VISA INC	8,948	$3.215M	1.0%	$359.33	$343.68	+4.6%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	3,657	$1.653M	0.5%	$451.98	$426.60	+5.9%	SHS	G8994E103
TER	TERADYNE INC	1,789	$717K	0.2%	$401.02	$109.09	+267.5%	COM	880770102
BLK	BLACKROCK INC	1,538	$1.628M	0.5%	$1058.29	$1103.29	-4.1%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	16,729	$1.029M	0.3%	$61.50	$44.15	+39.3%	ST STR ENERG ETF	81369Y506
TRIP	TRIPADVISOR INC	25,255	$211K	0.1%	$8.37	$17.45	-52.0%	COM	896945201
IJH	ISHARES TR	25,005	$1.799M	0.5%	$71.95	$64.53	+11.5%	CORE S&P MCP ETF	464287507
FCX	FREEPORT MCMORAN INC	16,494	$1.155M	0.4%	$70.00	$43.20	+62.0%	CL B	35671D857
CWEN	CLEARWAY ENERGY INC	23,866	$699K	0.2%	$29.27	$38.74	-24.4%	CL C	18539C204
NXT	NEXTPOWER INC	2,636	$205K	0.1%	$77.93	$90.67	-14.1%	COM	65290E101
Q	QNITY ELECTRONICS INC	2,740	$345K	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
BASG	ADVISORS INNER CIRCLE FD III	60,058	$1.7M	0.5%	$28.31	$26.23	+7.9%	BROWN ADVISORY	00775Y272
TSLA	TESLA INC	1,462	$519K	0.2%	$354.84	$346.84	+2.3%	COM	88160R101
LIN	LINDE PLC	2,305	$1.094M	0.3%	$474.65	$465.11	+2.1%	SHS	G54950103
SYK	STRYKER CORPORATION	2,368	$652K	0.2%	$275.39	$384.53	-28.4%	COM	863667101
ASML	ASML HLDG NV	507	$919K	0.3%	$1811.67	$786.07	+130.5%	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	2,351	$1.297M	0.4%	$551.47	$573.47	-3.8%	CL A	57636Q104
ABBV	ABBVIE INC	10,541	$2.757M	0.8%	$261.59	$206.28	+26.8%	COM	00287Y109
VB	VANGUARD INDEX FDS	5,024	$1.429M	0.4%	$284.49	$248.01	+14.7%	MRNGSTR SML CAP	922908751
KO	COCA COLA CO	15,940	$1.372M	0.4%	$86.08	$67.92	+26.7%	COM	191216100
SNDK	SANDISK CORP	158	$275K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
FLNG	FLEX LNG LTD	33,258	$1.023M	0.3%	$30.76	$24.62	+24.9%	SHS	G35947202
PM	PHILIP MORRIS INTL INC	8,462	$1.615M	0.5%	$190.82	$165.18	+15.5%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,606	$590K	0.2%	$367.08	$300.18	+22.3%	COM	91324P102
AMGN	AMGEN INC	1,278	$539K	0.2%	$421.51	$288.98	+45.9%	COM	031162100
BX	BLACKSTONE INC	13,476	$1.511M	0.5%	$112.09	$156.93	-28.6%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	1,387	$328K	0.1%	$236.78	$271.37	-12.7%	COM	502431109
ESE	ESCO TECHNOLOGIES INC	857	$227K	0.1%	$265.11	$252.10	+5.2%	COM	296315104
AEP	AMERICAN ELEC PWR CO INC	4,033	$478K	0.1%	$118.64	$108.19	+9.7%	COM	025537101
SCHD	SCHWAB STRATEGIC TR	64,813	$2.108M	0.6%	$32.53	$27.41	+18.7%	US DIVIDEND EQ	808524797
XPO	XPO INC	2,385	$420K	0.1%	$175.98	$130.50	+34.9%	COM	983793100
IGF	ISHARES TR	13,795	$849K	0.3%	$61.56	$59.99	+2.6%	GLB INFRASTR ETF	464288372
COP	CONOCOPHILLIPS	3,263	$408K	0.1%	$125.14	$94.60	+32.3%	COM	20825C104
SRE	SEMPRA	4,499	$351K	0.1%	$77.96	$80.27	-2.9%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	1,901	$491K	0.1%	$258.06	$286.14	-9.8%	COM	053015103
AUB	ATLANTIC UN BANKSHARES CORP	14,719	$559K	0.2%	$37.95	$33.19	+14.3%	COM	04911A107
NGG	NATIONAL GRID PLC	9,813	$744K	0.2%	$75.82	$71.55	+6.0%	SPONSORED ADR NE	636274409
BA	BOEING CO	2,019	$376K	0.1%	$186.05	$225.87	-17.6%	COM	097023105
URI	UNITED RENTALS INC	445	$446K	0.1%	$1001.74	$882.22	+13.4%	COM	911363109
PPG	PPG INDS INC	3,247	$339K	0.1%	$104.33	$110.07	-5.2%	COM	693506107
COST	COSTCO WHOLESALE CORPORATION	1,633	$1.487M	0.5%	$910.34	$942.34	-3.4%	COM	22160K105
BN	BROOKFIELD CORP	8,685	$317K	0.1%	$36.46	$44.65	-18.3%	CL A LTD VT SH	11271J107
EMLP	FIRST TR EXCHANGE-TRADED FD	21,176	$868K	0.3%	$40.99	$37.75	+8.6%	NO AMER ENERGY	33738D101
NVS	NOVARTIS AG	3,612	$515K	0.2%	$142.57	$123.47	+15.5%	SPONSORED ADR	66987V109
LUV	SOUTHWEST AIRLS CO	5,145	$214K	0.1%	$41.64	$41.99	-0.8%	COM	844741108
HEI	HEICO CORP NEW	942	$286K	0.1%	$303.18	$315.99	-4.1%	COM	422806109
AFL	AFLAC INC	8,899	$995K	0.3%	$111.78	$104.19	+7.3%	COM	001055102
CSL	CARLISLE COS INC	1,131	$364K	0.1%	$322.17	$378.29	-14.8%	COM	142339100
VGT	VANGUARD WORLD FD	6,450	$811K	0.2%	$125.67	$107.32	+17.1%	INF TECH ETF	92204A702
SHBI	SHORE BANCSHARES INC	61,816	$1.384M	0.4%	$22.39	$16.47	+36.0%	COM	825107105
CTVA	CORTEVA INC	6,148	$477K	0.1%	$77.65	$72.24	+7.5%	COM	22052L104
RPG	INVESCO EXCHANGE TRADED FD T	7,252	$423K	0.1%	$58.37	$46.85	+24.6%	S&P500 PUR GWT	46137V266
C	CITIGROUP INC	3,379	$438K	0.1%	$129.48	$98.09	+32.0%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	1,430	$691K	0.2%	$483.43	$563.55	-14.2%	COM	666807102
MS	MORGAN STANLEY	1,682	$316K	0.1%	$188.08	$166.47	+13.0%	COM NEW	617446448
MDY	STATE STR SPDR S&P MIDCAP 40	707	$464K	0.1%	$656.71	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	868	$583K	0.2%	$671.55	$489.64	+37.2%	COM	244199105
MAR	MARRIOTT INTL INC NEW	2,145	$763K	0.2%	$355.65	$268.64	+32.4%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	2,466	$281K	0.1%	$114.00	$120.91	-5.7%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	14,397	$434K	0.1%	$30.15	$26.95	+11.9%	COM	49456B101
BAFE	ADVISORS INNER CIRCLE FD III	70,745	$2.091M	0.6%	$29.55	$26.94	+9.7%	BROWN ADV FLEXIB	00775Y322
DLR	DIGITAL RLTY TR INC	6,781	$1.19M	0.4%	$175.53	$166.65	—	COM	253868103
EMR	EMERSON ELEC CO	2,292	$355K	0.1%	$155.10	$135.48	+14.5%	COM	291011104
SMMD	ISHARES TR	4,265	$365K	0.1%	$85.52	$85.88	-0.4%	RUSEL 2500 ETF	46435G268
SCHG	SCHWAB STRATEGIC TR	11,670	$419K	0.1%	$35.93	$30.50	+17.8%	US LCAP GR ETF	808524300
WCN	WASTE CONNECTIONS INC	1,788	$275K	0.1%	$153.93	$172.73	-10.9%	COM	94106B101
SBUX	STARBUCKS CORP	2,793	$262K	0.1%	$93.96	$88.57	+6.1%	COM	855244109
IR	INGERSOLL RAND INC	3,194	$240K	0.1%	$75.11	$81.93	-8.3%	COM	45687V106
PFF	ISHARES TR	21,685	$640K	0.2%	$29.50	$31.42	-6.1%	PFD AND INCM SEC	464288687
PG	PROCTER & GAMBLE CO	11,745	$1.706M	0.5%	$145.28	$154.52	-6.0%	COM	742718109
VNQ	VANGUARD INDEX FDS	2,837	$254K	0.1%	$89.63	$91.69	-2.3%	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	519	$318K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
DFAS	DIMENSIONAL ETF TRUST	3,210	$249K	0.1%	$77.43	$66.75	+16.0%	US SMALL CAP ETF	25434V500
SLB	SLB LIMITED	7,024	$342K	0.1%	$48.72	$41.08	+18.6%	COM STK	806857108
IWR	ISHARES TR	4,335	$463K	0.1%	$106.70	$94.79	+12.6%	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	446	$220K	0.1%	$492.35	$473.82	+3.9%	COM	03076C106
UL	UNILEVER PLC	18,126	$1.101M	0.3%	$60.73	$64.81	-6.3%	SPON ADR NEW	904767803
EWJ	ISHARES INC	3,180	$310K	0.1%	$97.46	$86.54	+12.6%	MSCI JAPAN ETF	46434G822
APD	AIR PRODUCTS AND CHEMICALS I	807	$225K	0.1%	$278.23	$285.50	-2.5%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	1,444	$265K	0.1%	$183.81	$140.85	+30.5%	COM	25278X109
BASV	ADVISORS INNER CIRCLE FD III	13,843	$415K	0.1%	$29.98	$27.54	+8.9%	BROWN ADVISORY	00775Y264
QUAL	ISHARES TR	3,730	$829K	0.3%	$222.24	$187.62	+18.4%	MSCI USA QLT FCT	46432F339
ISRG	INTUITIVE SURGICAL INC	1,167	$475K	0.1%	$406.63	$532.37	-23.6%	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	1,834	$238K	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
CSX	CSX CORP	10,001	$465K	0.1%	$46.51	$33.93	+37.1%	COM	126408103
FWONK	LIBERTY MEDIA CORP DEL	3,296	$305K	0.1%	$92.42	$104.45	—	COM SER C	531229755
CP	CANADIAN PACIFIC KANSAS CITY	5,542	$472K	0.1%	$85.10	$76.24	+11.6%	COM	13646K108
VO	VANGUARD INDEX FDS	3,264	$256K	0.1%	$78.42	$73.40	+6.8%	MRNGSTR MID CAP	922908629
PEY	INVESCO EXCHANGE TRADED FD T	17,849	$407K	0.1%	$22.81	$21.10	+8.1%	HIG YLD EQ DIV	46137V563
VYM	VANGUARD WHITEHALL FDS	1,419	$220K	0.1%	$155.23	$142.22	+9.1%	HIGH DIV YLD	921946406
TRGP	TARGA RES CORP	2,248	$608K	0.2%	$270.31	$165.15	+63.7%	COM	87612G101
LMT	LOCKHEED MARTIN CORP	930	$474K	0.1%	$509.25	$473.01	+7.7%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	3,465	$245K	0.1%	$70.60	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	1,170	$464K	0.1%	$396.71	$238.95	+66.0%	COM	032654105
RIO	RIO TINTO PLC	8,570	$807K	0.2%	$94.17	$61.84	+52.3%	SPONSORED ADR	767204100
ILCG	ISHARES TR	1,730	$202K	0.1%	$116.97	$111.81	+4.6%	MORNINGSTAR GRWT	464287119
EFA	ISHARES TR	8,287	$861K	0.3%	$103.89	$90.91	+14.3%	MSCI EAFE ETF	464287465