ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	10,553	$1,018	0.7%	$103.08	0.0%	COM	494368103
MRK	MERCK & CO INC	3,472	$418	0.3%	$114.28	0.0%	COM	58933Y105
MBB	ISHARES TR	2,643	$251	0.2%	$94.95	—	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	4,054	$248	0.2%	$61.26	—	STATE STREET ENE	81369Y506
FDX	FEDEX CORP	680	$242	0.2%	$338.93	0.0%	COM	31428X106
XOM	EXXON MOBIL CORP	1,235	$210	0.1%	$138.74	0.0%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	1,386	$205	0.1%	$148.10	—	HIGH DIV YLD	921946406

Increased Positions (19)

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,559 (+402.4%) Shares 6,376 (+325.4%) Est. Cost $220.62 Unrealized +3.3%

VLO VALERO ENERGY CORP 2.0%

Value ($000) $2,973 (+64.8%) Shares 12,034 (+8.6%) Est. Cost $85.10 Unrealized +123.3%

AVGO BROADCOM INC 1.3%

Value ($000) $1,988 (+101.7%) Shares 6,424 (+125.6%) Est. Cost $289.94 Unrealized +15.3%

GLW CORNING INC 1.0%

Value ($000) $1,525 (+182.2%) Shares 11,218 (+81.7%) Est. Cost $92.95 Unrealized +20.2%

META META PLATFORMS INC 1.5%

Value ($000) $2,271 (+37.1%) Shares 3,970 (+58.2%) Est. Cost $638.99 Unrealized +2.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value ($000) $2,202 (+21.2%) Shares 6,519 (+9.0%) Est. Cost $211.63 Unrealized —

BLK BLACKROCK INC 0.9%

Value ($000) $1,368 (+38.0%) Shares 1,422 (+53.6%) Est. Cost $998.09 Unrealized +9.9%

ABT ABBOTT LABORATORIES 1.1%

Value ($000) $1,637 (-16.3%) Shares 15,941 (+2.2%) Est. Cost $83.79 Unrealized +37.7%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,380 (-9.6%) Shares 4,763 (+3.3%) Est. Cost $338.30 Unrealized +59.3%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $482 (+80.5%) Shares 6,081 (+81.5%) Est. Cost $79.35 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $1,512 (+16.2%) Shares 10,852 (+2.3%) Est. Cost $109.76 Unrealized +26.1%

UNP UNION PAC CORP 1.3%

Value ($000) $1,985 (+11.7%) Shares 8,183 (+6.5%) Est. Cost $152.96 Unrealized +59.1%

HSBC HSBC HLDGS PLC 1.3%

Value ($000) $1,858 (+9.5%) Shares 22,528 (+4.5%) Est. Cost $38.63 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $897 (+17.5%) Shares 1,809 (+1.1%) Est. Cost $423.94 Unrealized +8.5%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $3,704 (-2.8%) Shares 12,591 (+6.5%) Est. Cost $129.26 Unrealized +140.9%

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $998 (+1.8%) Shares 4,795 (+2.1%) Est. Cost $196.36 Unrealized +14.5%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $261 (+5.0%) Shares 3,380 (+6.0%) Est. Cost $77.29 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $2,759 (+0.1%) Shares 13,249 (+11.0%) Est. Cost $194.87 Unrealized +16.4%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $865 (-0.4%) Shares 2,696 (+4.1%) Est. Cost $168.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	6,376 (+325.4%)	$1,559 (+402.4%)	1.1%	$220.62	+3.3%	COM	478160104
VLO	VALERO ENERGY CORP	12,034 (+8.6%)	$2,973 (+64.8%)	2.0%	$85.10	+123.3%	COM	91913Y100
AVGO	BROADCOM INC	6,424 (+125.6%)	$1,988 (+101.7%)	1.3%	$289.94	+15.3%	COM	11135F101
GLW	CORNING INC	11,218 (+81.7%)	$1,525 (+182.2%)	1.0%	$92.95	+20.2%	COM	219350105
META	META PLATFORMS INC	3,970 (+58.2%)	$2,271 (+37.1%)	1.5%	$638.99	+2.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,519 (+9.0%)	$2,202 (+21.2%)	1.5%	$211.63	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	1,422 (+53.6%)	$1,368 (+38.0%)	0.9%	$998.09	+9.9%	COM	09290D101
ABT	ABBOTT LABORATORIES	15,941 (+2.2%)	$1,637 (-16.3%)	1.1%	$83.79	+37.7%	COM	002824100
MA	MASTERCARD INCORPORATED	4,763 (+3.3%)	$2,380 (-9.6%)	1.6%	$338.30	+59.3%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	6,081 (+81.5%)	$482 (+80.5%)	0.3%	$79.35	—	SHRT TRM CORP BD	92206C409
GILD	GILEAD SCIENCES INC	10,852 (+2.3%)	$1,512 (+16.2%)	1.0%	$109.76	+26.1%	COM	375558103
UNP	UNION PAC CORP	8,183 (+6.5%)	$1,985 (+11.7%)	1.3%	$152.96	+59.1%	COM	907818108
HSBC	HSBC HLDGS PLC	22,528 (+4.5%)	$1,858 (+9.5%)	1.3%	$38.63	—	SPON ADR NEW	404280406
LIN	LINDE PLC	1,809 (+1.1%)	$897 (+17.5%)	0.6%	$423.94	+8.5%	SHS	G54950103
JPM	JPMORGAN CHASE & CO	12,591 (+6.5%)	$3,704 (-2.8%)	2.5%	$129.26	+140.9%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	4,795 (+2.1%)	$998 (+1.8%)	0.7%	$196.36	+14.5%	COM	693475105
BIV	VANGUARD BD INDEX FDS	3,380 (+6.0%)	$261 (+5.0%)	0.2%	$77.29	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	13,249 (+11.0%)	$2,759 (+0.1%)	1.9%	$194.87	+16.4%	COM	023135106
VTI	VANGUARD INDEX FDS	2,696 (+4.1%)	$865 (-0.4%)	0.6%	$168.28	—	TOTAL STK MKT	922908769

Exited Positions (22)

IVV ISHARES TR 1.6%

Value ($000) $2,342 Shares 3,420 Est. Cost $684.94 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,183 Shares 2,500 Est. Cost $473.30 Unrealized —

SDY SPDR SERIES TRUST 0.8%

Value ($000) $1,169 Shares 8,400 Est. Cost $139.16 Unrealized —

IWY ISHARES TR 0.7%

Value ($000) $1,080 Shares 3,900 Est. Cost $276.88 Unrealized —

IJK ISHARES TR 0.7%

Value ($000) $1,066 Shares 11,001 Est. Cost $96.88 Unrealized —

IWP ISHARES TR 0.7%

Value ($000) $986 Shares 7,200 Est. Cost $136.94 Unrealized —

HDV ISHARES TR 0.6%

Value ($000) $849 Shares 6,981 Est. Cost $121.61 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $721 Shares 15,831 Est. Cost $45.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $510 Shares 5,346 Est. Cost $103.56 Unrealized -17.1%

IJS ISHARES TR 0.3%

Value ($000) $459 Shares 4,037 Est. Cost $113.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $458 Shares 8,000 Est. Cost $57.24 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $443 Shares 3,687 Est. Cost $120.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $349 Shares 6,000 Est. Cost $58.12 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $335 Shares 1,600 Est. Cost $209.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $323 Shares 9,864 Est. Cost $32.78 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $239 Shares 1,347 Est. Cost $166.47 Unrealized +7.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $233 Shares 3,000 Est. Cost $71.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $219 Shares 739 Est. Cost $298.78 Unrealized -5.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $215 Shares 651 Est. Cost $337.21 Unrealized -8.5%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $212 Shares 1,500 Est. Cost $141.15 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $205 Shares 401 Est. Cost $466.32 Unrealized +23.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $203 Shares 3,700 Est. Cost $54.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,420	$2,342	1.6%	$684.94	—	—	464287200
IWF	ISHARES TR	2,500	$1,183	0.8%	$473.30	—	—	464287614
SDY	SPDR SERIES TRUST	8,400	$1,169	0.8%	$139.16	—	—	78464A763
IWY	ISHARES TR	3,900	$1,080	0.7%	$276.88	—	—	464289438
IJK	ISHARES TR	11,001	$1,066	0.7%	$96.88	—	—	464287606
IWP	ISHARES TR	7,200	$986	0.7%	$136.94	—	—	464287481
HDV	ISHARES TR	6,981	$849	0.6%	$121.61	—	—	46429B663
SCHC	SCHWAB STRATEGIC TR	15,831	$721	0.5%	$45.53	—	—	808524888
BSX	BOSTON SCIENTIFIC CORP	5,346	$510	0.3%	$103.56	-17.1%	—	101137107
IJS	ISHARES TR	4,037	$459	0.3%	$113.72	—	—	464287879
JEPI	J P MORGAN EXCHANGE TRADED F	8,000	$458	0.3%	$57.24	—	—	46641Q332
IJR	ISHARES TR	3,687	$443	0.3%	$120.18	—	—	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	6,000	$349	0.2%	$58.12	—	—	46654Q203
VXF	VANGUARD INDEX FDS	1,600	$335	0.2%	$209.12	—	—	922908652
SCHE	SCHWAB STRATEGIC TR	9,864	$323	0.2%	$32.78	—	—	808524706
MS	MORGAN STANLEY	1,347	$239	0.2%	$166.47	+7.9%	—	617446448
XLP	SELECT SECTOR SPDR TR	3,000	$233	0.2%	$71.55	—	—	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	739	$219	0.1%	$298.78	-5.0%	—	459200101
UNH	UNITEDHEALTH GROUP INC	651	$215	0.1%	$337.21	-8.5%	—	91324P102
MGV	VANGUARD WORLD FD	1,500	$212	0.1%	$141.15	—	—	921910840
CMI	CUMMINS INC	401	$205	0.1%	$466.32	+23.4%	—	231021106
XLF	SELECT SECTOR SPDR TR	3,700	$203	0.1%	$54.77	—	—	81369Y605

Decreased Positions (21)

COST COSTCO WHOLESALE CORPORATION 1.0%

Value ($000) $1,519 (-58.6%) Shares 1,524 (-64.2%) Est. Cost $355.08 Unrealized +171.4%

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $5,816 (-17.4%) Shares 43,760 (-10.5%) Est. Cost $127.67 Unrealized —

XLC SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,205 (-16.5%) Shares 37,930 (-11.3%) Est. Cost $62.24 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $404 (-48.9%) Shares 2,040 (-41.3%) Est. Cost $200.26 Unrealized +3.2%

SMH VANECK ETF TRUST 2.7%

Value ($000) $4,061 (-8.6%) Shares 10,591 (-14.2%) Est. Cost $183.35 Unrealized —

IHI ISHARES TR 1.0%

Value ($000) $1,435 (-20.8%) Shares 26,900 (-7.8%) Est. Cost $95.64 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,616 (-10.6%) Shares 24,002 (-2.0%) Est. Cost $144.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value ($000) $3,925 (-7.1%) Shares 6,035 (-2.6%) Est. Cost $621.38 Unrealized —

HD HOME DEPOT INC 2.0%

Value ($000) $2,978 (-7.9%) Shares 9,056 (-3.7%) Est. Cost $202.77 Unrealized +85.9%

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,664 (-8.1%) Shares 16,076 (-13.1%) Est. Cost $78.53 Unrealized —

V VISA INC 0.4%

Value ($000) $634 (-26.7%) Shares 2,097 (-15.0%) Est. Cost $344.67 Unrealized -4.5%

COP CONOCOPHILLIPS 1.0%

Value ($000) $1,475 (-13.5%) Shares 11,175 (-38.6%) Est. Cost $58.05 Unrealized +76.8%

IGM ISHARES TR 0.3%

Value ($000) $453 (-27.3%) Shares 3,819 (-20.8%) Est. Cost $118.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $876 (-13.0%) Shares 19,336 (-4.0%) Est. Cost $50.62 Unrealized +4.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $476 (-9.8%) Shares 1,410 (-23.8%) Est. Cost $93.22 Unrealized +315.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $401 (-8.1%) Shares 1,864 (-6.0%) Est. Cost $167.88 Unrealized —

RTX RTX CORPORATION 1.9%

Value ($000) $2,827 (-0.9%) Shares 14,655 (-5.7%) Est. Cost $60.88 Unrealized +223.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $265 (-7.1%) Shares 1,641 (-10.9%) Est. Cost $81.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $290 (-6.5%) Shares 1,980 (-1.2%) Est. Cost $133.98 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $429 (-3.2%) Shares 1,867 (-7.4%) Est. Cost $95.21 Unrealized +137.4%

LOW LOWES COS INC 0.2%

Value ($000) $339 (-3.2%) Shares 1,436 (-1.2%) Est. Cost $242.46 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	1,524 (-64.2%)	$1,519 (-58.6%)	1.0%	$355.08	+171.4%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	43,760 (-10.5%)	$5,816 (-17.4%)	3.9%	$127.67	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	37,930 (-11.3%)	$4,205 (-16.5%)	2.8%	$62.24	—	STATE STREET COM	81369Y852
PGR	PROGRESSIVE CORP	2,040 (-41.3%)	$404 (-48.9%)	0.3%	$200.26	+3.2%	COM	743315103
SMH	VANECK ETF TRUST	10,591 (-14.2%)	$4,061 (-8.6%)	2.7%	$183.35	—	SEMICONDUCTR ETF	92189F676
IHI	ISHARES TR	26,900 (-7.8%)	$1,435 (-20.8%)	1.0%	$95.64	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	24,002 (-2.0%)	$2,616 (-10.6%)	1.8%	$144.67	—	STATE STREET CON	81369Y407
SPY	STATE STR SPDR S&P 500 ETF T	6,035 (-2.6%)	$3,925 (-7.1%)	2.7%	$621.38	—	TR UNIT	78462F103
HD	HOME DEPOT INC	9,056 (-3.7%)	$2,978 (-7.9%)	2.0%	$202.77	+85.9%	COM	437076102
PPA	INVESCO EXCHANGE TRADED FD T	16,076 (-13.1%)	$2,664 (-8.1%)	1.8%	$78.53	—	AEROSPACE DEFN	46137V100
V	VISA INC	2,097 (-15.0%)	$634 (-26.7%)	0.4%	$344.67	-4.5%	COM CL A	92826C839
COP	CONOCOPHILLIPS	11,175 (-38.6%)	$1,475 (-13.5%)	1.0%	$58.05	+76.8%	COM	20825C104
IGM	ISHARES TR	3,819 (-20.8%)	$453 (-27.3%)	0.3%	$118.31	—	EXPND TEC SC ETF	464287549
TSCO	TRACTOR SUPPLY CO	19,336 (-4.0%)	$876 (-13.0%)	0.6%	$50.62	+4.2%	COM	892356106
MU	MICRON TECHNOLOGY INC	1,410 (-23.8%)	$476 (-9.8%)	0.3%	$93.22	+315.2%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	1,864 (-6.0%)	$401 (-8.1%)	0.3%	$167.88	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	14,655 (-5.7%)	$2,827 (-0.9%)	1.9%	$60.88	+223.0%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	1,641 (-10.9%)	$265 (-7.1%)	0.2%	$81.20	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	1,980 (-1.2%)	$290 (-6.5%)	0.2%	$133.98	—	STATE STREET HEA	81369Y209
WM	WASTE MGMT INC DEL	1,867 (-7.4%)	$429 (-3.2%)	0.3%	$95.21	+137.4%	COM	94106L109
LOW	LOWES COS INC	1,436 (-1.2%)	$339 (-3.2%)	0.2%	$242.46	+12.0%	COM	548661107

Unchanged Positions (59)

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,624 Shares 15,194 Est. Cost $194.44 Unrealized +123.5%

CVX CHEVRON CORPORATION 1.9%

Value ($000) $2,791 Shares 13,489 Est. Cost $83.52 Unrealized +105.8%

AAPL APPLE INC 5.7%

Value ($000) $8,459 Shares 33,331 Est. Cost $103.65 Unrealized +153.6%

CAT CATERPILLAR INC 2.3%

Value ($000) $3,456 Shares 4,878 Est. Cost $215.14 Unrealized +218.1%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $2,676 Shares 4,427 Est. Cost $328.98 Unrealized +82.6%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $3,253 Shares 35,019 Est. Cost $60.63 Unrealized +43.8%

GOOGL ALPHABET INC 3.3%

Value ($000) $4,847 Shares 16,855 Est. Cost $135.27 Unrealized +139.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $2,116 Shares 4,305 Est. Cost $352.25 Unrealized +63.1%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $1,671 Shares 44,170 Est. Cost $45.18 Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $2,134 Shares 16,299 Est. Cost $69.50 Unrealized +73.9%

TXN TEXAS INSTRS INC 1.3%

Value ($000) $1,918 Shares 9,880 Est. Cost $104.19 Unrealized +98.0%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $867 Shares 2,867 Est. Cost $181.05 Unrealized +96.7%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $975 Shares 19,420 Est. Cost $36.69 Unrealized +19.4%

ABBV ABBVIE INC 2.3%

Value ($000) $3,411 Shares 15,683 Est. Cost $81.50 Unrealized +173.1%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value ($000) $1,274 Shares 2,936 Est. Cost $195.44 Unrealized +112.8%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $4,069 Shares 4,810 Est. Cost $186.03 Unrealized +401.3%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $547 Shares 1,600 Est. Cost $126.69 Unrealized +157.8%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $1,481 Shares 2,123 Est. Cost $409.60 Unrealized —

NLR VANECK ETF TRUST 1.1%

Value ($000) $1,634 Shares 12,266 Est. Cost $97.19 Unrealized —

MET METLIFE INC 0.6%

Value ($000) $848 Shares 11,995 Est. Cost $61.29 Unrealized +26.3%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,097 Shares 2,550 Est. Cost $170.78 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $873 Shares 3,044 Est. Cost $205.56 Unrealized +57.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,436 Shares 2 Est. Cost $663906.25 Unrealized +11.5%

— PIMCO CORPORATE & INCOME OPP 0.5%

Value ($000) $782 Shares 64,830 Est. Cost $14.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $997 Shares 2,080 Est. Cost $308.28 Unrealized +60.1%

SYK STRYKER CORPORATION 0.4%

Value ($000) $664 Shares 2,020 Est. Cost $320.62 Unrealized +13.7%

KO COCA COLA CO 0.4%

Value ($000) $537 Shares 7,065 Est. Cost $69.79 Unrealized +7.1%

— BLACKROCK LTD DURATION INCOM 0.2%

Value ($000) $344 Shares 27,300 Est. Cost $14.48 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.4%

Value ($000) $574 Shares 49,950 Est. Cost $12.36 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $227 Shares 1,830 Est. Cost $107.20 Unrealized +13.8%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $277 Shares 1,075 Est. Cost $284.39 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $337 Shares 1,930 Est. Cost $140.04 Unrealized +33.3%

DVY ISHARES TR 0.2%

Value ($000) $341 Shares 2,250 Est. Cost $80.73 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $711 Shares 11,006 Est. Cost $57.52 Unrealized +31.7%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $224 Shares 2,000 Est. Cost $121.06 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value ($000) $1,810 Shares 12,529 Est. Cost $104.85 Unrealized +44.8%

IEFA ISHARES TR 0.8%

Value ($000) $1,173 Shares 12,956 Est. Cost $85.14 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $516 Shares 2,373 Est. Cost $195.01 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 403 Est. Cost $479.98 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $309 Shares 1,675 Est. Cost $164.46 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value ($000) $488 Shares 791 Est. Cost $535.08 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $179 Shares 20,700 Est. Cost $9.31 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $799 Shares 7,335 Est. Cost $112.98 Unrealized —

SYBT STOCK YDS BANCORP INC 0.2%

Value ($000) $331 Shares 5,000 Est. Cost $47.36 Unrealized +43.9%

— BLACKROCK TAX MUNICPAL BD TR 0.4%

Value ($000) $635 Shares 39,265 Est. Cost $17.80 Unrealized —

— EATON VANCE FLTING RATE INC 0.1%

Value ($000) $107 Shares 10,000 Est. Cost $12.88 Unrealized —

— NUVEEN MUN VALUE FD INC 0.4%

Value ($000) $532 Shares 59,200 Est. Cost $9.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $330 Shares 3,982 Est. Cost $83.61 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value ($000) $318 Shares 20,300 Est. Cost $16.61 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $258 Shares 900 Est. Cost $279.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $464 Shares 6,300 Est. Cost $75.04 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $239 Shares 2,250 Est. Cost $108.50 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value ($000) $139 Shares 14,630 Est. Cost $10.26 Unrealized —

FDSB FIFTH DIST BANCORP INC 0.1%

Value ($000) $148 Shares 10,000 Est. Cost $11.83 Unrealized +27.1%

IGSB ISHARES TR 0.2%

Value ($000) $292 Shares 5,560 Est. Cost $52.62 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $249 Shares 10,000 Est. Cost $37.85 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $245 Shares 2,300 Est. Cost $106.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 2,445 Est. Cost $82.05 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $484 Shares 1,600 Est. Cost $284.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,194	$5,624	3.8%	$194.44	+123.5%	COM	594918104
CVX	CHEVRON CORPORATION	13,489	$2,791	1.9%	$83.52	+105.8%	COM	166764100
AAPL	APPLE INC	33,331	$8,459	5.7%	$103.65	+153.6%	COM	037833100
CAT	CATERPILLAR INC	4,878	$3,456	2.3%	$215.14	+218.1%	COM	149123101
LMT	LOCKHEED MARTIN CORP	4,427	$2,676	1.8%	$328.98	+82.6%	COM	539830109
NEE	NEXTERA ENERGY INC	35,019	$3,253	2.2%	$60.63	+43.8%	COM	65339F101
GOOGL	ALPHABET INC	16,855	$4,847	3.3%	$135.27	+139.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	4,305	$2,116	1.4%	$352.25	+63.1%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	44,170	$1,671	1.1%	$45.18	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	16,299	$2,134	1.4%	$69.50	+73.9%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	9,880	$1,918	1.3%	$104.19	+98.0%	COM	882508104
AXP	AMERICAN EXPRESS CO	2,867	$867	0.6%	$181.05	+96.7%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	19,420	$975	0.7%	$36.69	+19.4%	COM	92343V104
ABBV	ABBVIE INC	15,683	$3,411	2.3%	$81.50	+173.1%	COM	00287Y109
MSI	MOTOROLA SOLUTIONS INC	2,936	$1,274	0.9%	$195.44	+112.8%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	4,810	$4,069	2.8%	$186.03	+401.3%	COM	38141G104
AMAT	APPLIED MATLS INC	1,600	$547	0.4%	$126.69	+157.8%	COM	038222105
VGT	VANGUARD WORLD FD	2,123	$1,481	1.0%	$409.60	—	INF TECH ETF	92204A702
NLR	VANECK ETF TRUST	12,266	$1,634	1.1%	$97.19	—	URANIUM AND NUCL	92189F601
MET	METLIFE INC	11,995	$848	0.6%	$61.29	+26.3%	COM	59156R108
GLD	SPDR GOLD TR	2,550	$1,097	0.7%	$170.78	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,044	$873	0.6%	$205.56	+57.5%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,436	1.0%	$663906.25	+11.5%	CL A	084670108
—	PIMCO CORPORATE & INCOME OPP	64,830	$782	0.5%	$14.39	—	COM	72201B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$997	0.7%	$308.28	+60.1%	CL B NEW	084670702
SYK	STRYKER CORPORATION	2,020	$664	0.4%	$320.62	+13.7%	COM	863667101
KO	COCA COLA CO	7,065	$537	0.4%	$69.79	+7.1%	COM	191216100
—	BLACKROCK LTD DURATION INCOM	27,300	$344	0.2%	$14.48	—	COM SHS	09249W101
—	NUVEEN QUALITY MUNCP INCOME	49,950	$574	0.4%	$12.36	—	COM	67066V101
WMT	WALMART INC	1,830	$227	0.2%	$107.20	+13.8%	COM	931142103
VOT	VANGUARD INDEX FDS	1,075	$277	0.2%	$284.39	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	1,930	$337	0.2%	$140.04	+33.3%	COM	67066G104
DVY	ISHARES TR	2,250	$341	0.2%	$80.73	—	SELECT DIVID ETF	464287168
MCHP	MICROCHIP TECHNOLOGY INC.	11,006	$711	0.5%	$57.52	+31.7%	COM	595017104
SPMO	INVESCO EXCH TRADED FD TR II	2,000	$224	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
PG	PROCTER & GAMBLE CO	12,529	$1,810	1.2%	$104.85	+44.8%	COM	742718109
IEFA	ISHARES TR	12,956	$1,173	0.8%	$85.14	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	2,373	$516	0.3%	$195.01	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	403	$241	0.2%	$479.98	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	1,675	$309	0.2%	$164.46	—	MCAP VL IDXVIP	922908512
MDY	STATE STR SPDR S&P MIDCAP 40	791	$488	0.3%	$535.08	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO ADVANTAGE MUN INCOME	20,700	$179	0.1%	$9.31	—	SH BEN INT	46132E103
LQD	ISHARES TR	7,335	$799	0.5%	$112.98	—	IBOXX INV CP ETF	464287242
SYBT	STOCK YDS BANCORP INC	5,000	$331	0.2%	$47.36	+43.9%	COM	861025104
—	BLACKROCK TAX MUNICPAL BD TR	39,265	$635	0.4%	$17.80	—	SHS	09248X100
—	EATON VANCE FLTING RATE INC	10,000	$107	0.1%	$12.88	—	COM	278279104
—	NUVEEN MUN VALUE FD INC	59,200	$532	0.4%	$9.01	—	COM	670928100
VCIT	VANGUARD SCOTTSDALE FDS	3,982	$330	0.2%	$83.61	—	INT-TERM CORP	92206C870
—	NUVEEN TAXABLE MUNICPAL INM	20,300	$318	0.2%	$16.61	—	COM	67074C103
VO	VANGUARD INDEX FDS	900	$258	0.2%	$279.83	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	6,300	$464	0.3%	$75.04	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	2,250	$239	0.2%	$108.50	—	NATIONAL MUN ETF	464288414
—	INVESCO MUNICIPAL TRUST	14,630	$139	0.1%	$10.26	—	COM	46131J103
FDSB	FIFTH DIST BANCORP INC	10,000	$148	0.1%	$11.83	+27.1%	COM	316926104
IGSB	ISHARES TR	5,560	$292	0.2%	$52.62	—	ISHS 1-5YR INVS	464288646
SCHR	SCHWAB STRATEGIC TR	10,000	$249	0.2%	$37.85	—	INT-TRM U.S TRES	808524854
GVI	ISHARES TR	2,300	$245	0.2%	$106.79	—	INTRM GOV CR ETF	464288612
VNQ	VANGUARD INDEX FDS	2,445	$217	0.1%	$82.05	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,600	$484	0.3%	$284.81	—	SML CP GRW ETF	922908595