Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	141,180	$22.98M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
SFLR	INNOVATOR ETFS TRUST	21,850	$851K	0.0%	$38.95	$38.81	+0.4%	QUITY MANAGD FLR	45783Y673
DYNF	BLACKROCK ETF TRUST	9,209	$638K	0.0%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
FTNT	FORTINET INC	3,475	$621K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
COHR	COHERENT CORP	1,890	$544K	0.0%	$287.81	$300.25	-4.1%	COM	19247G107
FMTM	EA SERIES TRUST	13,650	$532K	0.0%	$39.01	$39.09	-0.2%	MARK FO MOME ETF	02072Q762
SPCX	SPACE EXPLORATION TECHN CORP	3,483	$525K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
LHX	L3HARRIS TECHNOLOGIES INC	1,872	$443K	0.0%	$236.78	$272.22	-13.0%	COM	502431109
ACWX	ISHARES TR	4,556	$345K	0.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
MPC	MARATHON PETE CORP	667	$264K	0.0%	$395.56	$345.71	+14.4%	COM	56585A102
ARTY	ISHARES TR	3,100	$243K	0.0%	$78.32	$72.78	+7.6%	FUTU AI TECH ETF	46435U556
IXC	ISHARES TR	3,797	$216K	0.0%	$56.97	$55.93	+1.9%	GLOBAL ENERG ETF	464287341
PHYS	SPROTT ASSET MANAGEMENT LP	6,630	$207K	0.0%	$31.27	$31.27	—	PHYSICAL GOLD TR	85207H104
DFIV	DIMENSIONAL ETF TRUST	3,695	$206K	0.0%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	2,989	$201K	0.0%	$67.15	$59.45	+12.9%	COM	256163106
VCIT	VANGUARD SCOTTSDALE FDS	2,558	$200K	0.0%	$78.30	$80.86	-3.2%	INT-TERM CORP	92206C870

Increased Positions (72)

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $19.58M (+31.5%) Shares 73,965 (+279.1%) Share Price $264.75 Est. Cost/Share $254.96 Unrealized @ Report Date +3.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value $16.87M (+30.8%) Shares 256,193 (+28.1%) Share Price $65.86 Est. Cost/Share $49.22 Unrealized @ Report Date +33.8%

IXN ISHARES TR 4.5%

Value $86.3M (+4.8%) Shares 582,209 (+2.2%) Share Price $148.22 Est. Cost/Share $62.73 Unrealized @ Report Date +136.3%

NVDA NVIDIA CORPORATION 0.6%

Value $12.4M (+46.1%) Shares 54,312 (+28.0%) Share Price $228.38 Est. Cost/Share $131.91 Unrealized @ Report Date +73.1%

GLD SPDR GOLD TR 1.0%

Value $19.5M (+10.7%) Shares 51,194 (+7.1%) Share Price $380.84 Est. Cost/Share $340.99 Unrealized @ Report Date +11.7%

GOOGL ALPHABET INC 3.6%

Value $69.05M (-2.5%) Shares 200,682 (+1.3%) Share Price $344.08 Est. Cost/Share $111.44 Unrealized @ Report Date +208.8%

HD HOME DEPOT INC 0.4%

Value $7.61M (-18.4%) Shares 26,748 (+1.2%) Share Price $284.49 Est. Cost/Share $102.69 Unrealized @ Report Date +177.0%

CSGP COSTAR GROUP INC 0.1%

Value $2.253M (+253.2%) Shares 82,228 (+265.1%) Share Price $27.40 Est. Cost/Share $35.71 Unrealized @ Report Date -23.3%

EWJ ISHARES INC 0.3%

Value $5.674M (+30.5%) Shares 58,222 (+24.9%) Share Price $97.46 Est. Cost/Share $83.08 Unrealized @ Report Date +17.3%

MGC VANGUARD WORLD FD 1.0%

Value $19.41M (+7.3%) Shares 68,765 (+4.0%) Share Price $282.31 Est. Cost/Share $231.20 Unrealized @ Report Date +22.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.161M (+21.2%) Shares 29,619 (+24.0%) Share Price $208.02 Est. Cost/Share $169.24 Unrealized @ Report Date +22.9%

LLY ELI LILLY & CO 1.0%

Value $18.97M (+5.0%) Shares 16,397 (+8.8%) Share Price $1157.08 Est. Cost/Share $370.15 Unrealized @ Report Date +212.6%

KRE SPDR SERIES TRUST 0.7%

Value $13.97M (-6.0%) Shares 201,226 (+1.4%) Share Price $69.44 Est. Cost/Share $57.18 Unrealized @ Report Date +21.4%

CSCO CISCO SYS INC 0.6%

Value $12.36M (-6.5%) Shares 114,791 (+2.0%) Share Price $107.63 Est. Cost/Share $26.23 Unrealized @ Report Date +310.4%

XLV SELECT SECTOR SPDR TR 0.4%

Value $8.022M (+11.2%) Shares 47,630 (+4.8%) Share Price $168.42 Est. Cost/Share $145.03 Unrealized @ Report Date +16.1%

INTU INTUIT 0.3%

Value $5.734M (+14.8%) Shares 20,796 (+8.6%) Share Price $275.71 Est. Cost/Share $222.98 Unrealized @ Report Date +23.6%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $2.985M (+31.4%) Shares 53,461 (+30.8%) Share Price $55.83 Est. Cost/Share $53.07 Unrealized @ Report Date +5.2%

NFLX NETFLIX INC. 0.2%

Value $4.05M (+20.5%) Shares 58,202 (+23.6%) Share Price $69.58 Est. Cost/Share $92.39 Unrealized @ Report Date -24.7%

DXJ WISDOMTREE TR 0.2%

Value $4.345M (+15.4%) Shares 24,066 (+10.9%) Share Price $180.55 * Est. Cost/Share $440.32 Unrealized @ Report Date +23.0%

CMDT PIMCO ETF TR 0.1%

Value $1.421M (+61.9%) Shares 41,010 (+43.3%) Share Price $34.66 Est. Cost/Share $33.19 Unrealized @ Report Date +4.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.773M (-16.0%) Shares 24,530 (+3.4%) Share Price $113.06 Est. Cost/Share $128.63 Unrealized @ Report Date -12.1%

BX BLACKSTONE INC 0.0%

Value $712K (+209.6%) Shares 6,353 (+225.0%) Share Price $112.09 Est. Cost/Share $121.35 Unrealized @ Report Date -7.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.938M (+31.3%) Shares 3,805 (+31.3%) Share Price $509.30 Est. Cost/Share $383.69 Unrealized @ Report Date +32.7%

ITA ISHARES TR 0.3%

Value $5.889M (-6.0%) Shares 28,426 (+10.0%) Share Price $207.18 Est. Cost/Share $188.57 Unrealized @ Report Date +9.9%

XAR SPDR SERIES TRUST 0.0%

Value $658K (+94.3%) Shares 2,844 (+138.4%) Share Price $231.25 Est. Cost/Share $267.77 Unrealized @ Report Date -13.6%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $4.627M (-6.4%) Shares 141,791 (+3.6%) Share Price $32.63 Est. Cost/Share $26.26 Unrealized @ Report Date +24.3%

BOND PIMCO ETF TR 0.4%

Value $7.072M (-4.2%) Shares 81,300 (+1.6%) Share Price $86.99 Est. Cost/Share $91.75 Unrealized @ Report Date -5.2%

MBB ISHARES TR 0.2%

Value $3.471M (+9.0%) Shares 38,727 (+15.0%) Share Price $89.62 Est. Cost/Share $93.79 Unrealized @ Report Date -4.4%

IWM ISHARES TR 0.2%

Value $4.529M (-5.5%) Shares 16,297 (+2.1%) Share Price $277.89 Est. Cost/Share $191.29 Unrealized @ Report Date +45.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.71M (+17.7%) Shares 4,809 (+22.6%) Share Price $355.67 Est. Cost/Share $108.93 Unrealized @ Report Date +226.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $501K (+68.2%) Shares 2,681 (+4.9%) Share Price $187.05 Est. Cost/Share $122.53 Unrealized @ Report Date +52.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value $2.579M (+8.2%) Shares 23,244 (+4.5%) Share Price $110.97 Est. Cost/Share $79.38 Unrealized @ Report Date +39.8%

IHE ISHARES TR 0.1%

Value $2.645M (+7.7%) Shares 26,315 (+6.0%) Share Price $100.52 Est. Cost/Share $62.28 Unrealized @ Report Date +61.4%

EFA ISHARES TR 0.4%

Value $8.603M (+1.8%) Shares 82,805 (+1.8%) Share Price $103.89 Est. Cost/Share $90.57 Unrealized @ Report Date +14.7%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.559M (+6.3%) Shares 19,832 (+6.3%) Share Price $129.05 Est. Cost/Share $116.48 Unrealized @ Report Date +10.8%

BILZ PIMCO ETF TR 0.1%

Value $1.764M (+8.6%) Shares 17,479 (+8.7%) Share Price $100.91 Est. Cost/Share $100.94 Unrealized @ Report Date -0.0%

EUAD SPINNAKER ETF SERIES 0.7%

Value $13.02M (+1.0%) Shares 310,780 (+1.7%) Share Price $41.89 Est. Cost/Share $39.50 Unrealized @ Report Date +6.1%

EWG ISHARES INC 0.1%

Value $2.781M (+4.6%) Shares 67,310 (+4.7%) Share Price $41.31 Est. Cost/Share $40.67 Unrealized @ Report Date +1.6%

QUAL ISHARES TR 0.1%

Value $2.557M (+4.5%) Shares 11,507 (+3.1%) Share Price $222.24 Est. Cost/Share $188.65 Unrealized @ Report Date +17.8%

GPIQ GOLDMAN SACHS ETF TR 0.8%

Value $16.22M (-0.7%) Shares 279,800 (+1.6%) Share Price $57.98 Est. Cost/Share $48.72 Unrealized @ Report Date +19.0%

IDV ISHARES TR 0.2%

Value $3.072M (+3.5%) Shares 72,812 (+1.7%) Share Price $42.19 Est. Cost/Share $38.31 Unrealized @ Report Date +10.1%

IUSG ISHARES TR 0.1%

Value $1.784M (+5.3%) Shares 9,210 (+2.2%) Share Price $193.75 Est. Cost/Share $123.84 Unrealized @ Report Date +56.5%

MTUM ISHARES TR 0.1%

Value $1.902M (-4.2%) Shares 5,992 (+3.5%) Share Price $317.34 Est. Cost/Share $247.12 Unrealized @ Report Date +28.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $549K (+17.5%) Shares 17,433 (+16.1%) Share Price $31.47 Est. Cost/Share $24.00 Unrealized @ Report Date +31.1%

IWY ISHARES TR 0.1%

Value $1.599M (+5.4%) Shares 5,421 (+3.8%) Share Price $294.91 Est. Cost/Share $259.71 Unrealized @ Report Date +13.6%

AXON AXON ENTERPRISE INC 0.0%

Value $266K (-22.8%) Shares 630 (+2.4%) Share Price $422.52 Est. Cost/Share $421.34 Unrealized @ Report Date +0.3%

SNPS SYNOPSYS INC 0.0%

Value $322K (+30.0%) Shares 740 (+33.3%) Share Price $434.94 Est. Cost/Share $503.78 Unrealized @ Report Date -13.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $349K (+27.0%) Shares 6,490 (+24.6%) Share Price $53.75 Est. Cost/Share $41.03 Unrealized @ Report Date +31.0%

NEM NEWMONT CORP 0.0%

Value $310K (+27.3%) Shares 2,686 (+3.1%) Share Price $115.32 Est. Cost/Share $109.02 Unrealized @ Report Date +5.8%

QQQ INVESCO QQQ TR 0.1%

Value $2.844M (+2.1%) Shares 3,844 (+1.6%) Share Price $739.78 Est. Cost/Share $308.61 Unrealized @ Report Date +139.7%

IWV ISHARES TR 0.1%

Value $1.013M (+5.7%) Shares 2,347 (+4.5%) Share Price $431.66 Est. Cost/Share $369.13 Unrealized @ Report Date +16.9%

VHT VANGUARD WORLD FD 0.0%

Value $553K (+10.8%) Shares 1,751 (+4.8%) Share Price $316.09 Est. Cost/Share $265.48 Unrealized @ Report Date +19.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $616K (+8.3%) Shares 20,526 (+6.2%) Share Price $30.00 Est. Cost/Share $22.09 Unrealized @ Report Date +35.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $841K (-4.7%) Shares 11,929 (+1.3%) Share Price $70.51 Est. Cost/Share $50.56 Unrealized @ Report Date +39.5%

DOV DOVER CORP 0.0%

Value $809K (+4.6%) Shares 4,325 (+25.4%) Share Price $187.05 Est. Cost/Share $113.50 Unrealized @ Report Date +64.8%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $241K (-12.0%) Shares 20,620 (+2.3%) Share Price $11.71 Est. Cost/Share $11.08 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $482K (+6.5%) Shares 948 (+9.5%) Share Price $508.34 Est. Cost/Share $335.01 Unrealized @ Report Date +51.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $275K (+10.8%) Shares 10,014 (+11.8%) Share Price $27.47 Est. Cost/Share $19.83 Unrealized @ Report Date +38.5%

IEF ISHARES TR 0.0%

Value $582K (-3.7%) Shares 6,522 (+2.0%) Share Price $89.31 Est. Cost/Share $94.78 Unrealized @ Report Date -5.8%

VFH VANGUARD WORLD FD 0.0%

Value $284K (+7.7%) Shares 2,186 (+9.0%) Share Price $130.06 Est. Cost/Share $130.61 Unrealized @ Report Date -0.4%

IYR ISHARES TR 0.0%

Value $499K (-3.4%) Shares 5,247 (+4.0%) Share Price $95.04 Est. Cost/Share $96.16 Unrealized @ Report Date -1.2%

WY WEYERHAEUSER CO 0.0%

Value $545K (-2.7%) Shares 28,632 (+22.3%) Share Price $19.05 Est. Cost/Share $22.26 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $287K (+3.5%) Shares 8,200 (+12.5%) Share Price $35.00 Est. Cost/Share $30.46 Unrealized @ Report Date +14.9%

APH AMPHENOL CORP 0.0%

Value $233K (-3.6%) Shares 2,766 (+101.6%) Share Price $84.30 Est. Cost/Share $139.88 Unrealized @ Report Date -39.7%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $281K (+2.2%) Shares 11,841 (+6.4%) Share Price $23.70 Est. Cost/Share $24.57 Unrealized @ Report Date -3.6%

TMUS T-MOBILE US INC 0.0%

Value $771K (+0.7%) Shares 4,725 (+3.6%) Share Price $163.08 Est. Cost/Share $131.77 Unrealized @ Report Date +23.8%

UNM UNUM GROUP 0.1%

Value $983K (-0.5%) Shares 11,202 (+1.4%) Share Price $87.73 Est. Cost/Share $33.41 Unrealized @ Report Date +162.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $290K (-1.6%) Shares 6,538 (+3.7%) Share Price $44.41 Est. Cost/Share $45.67 Unrealized @ Report Date -2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.182M (+0.3%) Shares 5,068 (+1.8%) Share Price $233.32 Est. Cost/Share $139.40 Unrealized @ Report Date +67.4%

IWN ISHARES TR 0.0%

Value $472K (-0.8%) Shares 2,255 (+4.8%) Share Price $209.45 Est. Cost/Share $129.77 Unrealized @ Report Date +61.4%

DVY ISHARES TR 0.1%

Value $1.692M (-0.0%) Shares 11,123 (+2.8%) Share Price $152.07 Est. Cost/Share $103.63 Unrealized @ Report Date +46.7%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $306K (-0.0%) Shares 14,252 (+5.6%) Share Price $21.44 Est. Cost/Share $22.31 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	73,965 (+279.1%)	$19.58M (+31.5%)	1.0%	$264.75	$254.96	+3.8%	CL A	22788C105
RSPT	INVESCO EXCHANGE TRADED FD T	256,193 (+28.1%)	$16.87M (+30.8%)	0.9%	$65.86	$49.22	+33.8%	S&P500 EQL TEC	46137V282
IXN	ISHARES TR	582,209 (+2.2%)	$86.3M (+4.8%)	4.5%	$148.22	$62.73	+136.3%	GLOBAL TECH ETF	464287291
NVDA	NVIDIA CORPORATION	54,312 (+28.0%)	$12.4M (+46.1%)	0.6%	$228.38	$131.91	+73.1%	COM	67066G104
GLD	SPDR GOLD TR	51,194 (+7.1%)	$19.5M (+10.7%)	1.0%	$380.84	$340.99	+11.7%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	200,682 (+1.3%)	$69.05M (-2.5%)	3.6%	$344.08	$111.44	+208.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	26,748 (+1.2%)	$7.61M (-18.4%)	0.4%	$284.49	$102.69	+177.0%	COM	437076102
CSGP	COSTAR GROUP INC	82,228 (+265.1%)	$2.253M (+253.2%)	0.1%	$27.40	$35.71	-23.3%	COM	22160N109
EWJ	ISHARES INC	58,222 (+24.9%)	$5.674M (+30.5%)	0.3%	$97.46	$83.08	+17.3%	MSCI JAPAN ETF	46434G822
MGC	VANGUARD WORLD FD	68,765 (+4.0%)	$19.41M (+7.3%)	1.0%	$282.31	$231.20	+22.1%	MRNGSTR CAP ETF	921910873
RSP	INVESCO EXCHANGE TRADED FD T	29,619 (+24.0%)	$6.161M (+21.2%)	0.3%	$208.02	$169.24	+22.9%	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	16,397 (+8.8%)	$18.97M (+5.0%)	1.0%	$1157.08	$370.15	+212.6%	COM	532457108
KRE	SPDR SERIES TRUST	201,226 (+1.4%)	$13.97M (-6.0%)	0.7%	$69.44	$57.18	+21.4%	ST STR SP REGBNK	78464A698
CSCO	CISCO SYS INC	114,791 (+2.0%)	$12.36M (-6.5%)	0.6%	$107.63	$26.23	+310.4%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	47,630 (+4.8%)	$8.022M (+11.2%)	0.4%	$168.42	$145.03	+16.1%	ST STR CARE ETF	81369Y209
INTU	INTUIT	20,796 (+8.6%)	$5.734M (+14.8%)	0.3%	$275.71	$222.98	+23.6%	COM	461202103
GPIX	GOLDMAN SACHS ETF TR	53,461 (+30.8%)	$2.985M (+31.4%)	0.2%	$55.83	$53.07	+5.2%	S&P 500 PREMIUM	38149W622
NFLX	NETFLIX INC.	58,202 (+23.6%)	$4.05M (+20.5%)	0.2%	$69.58	$92.39	-24.7%	COM	64110L106
DXJ	WISDOMTREE TR	24,066 (+10.9%)	$4.345M (+15.4%)	0.2%	$180.55 *	$440.32	+23.0%	JAPN HEDGE EQT	97717W851
CMDT	PIMCO ETF TR	41,010 (+43.3%)	$1.421M (+61.9%)	0.1%	$34.66	$33.19	+4.4%	COMMODITY STRAT	72201R593
STZ	CONSTELLATION BRANDS INC	24,530 (+3.4%)	$2.773M (-16.0%)	0.1%	$113.06	$128.63	-12.1%	CL A	21036P108
BX	BLACKSTONE INC	6,353 (+225.0%)	$712K (+209.6%)	0.0%	$112.09	$121.35	-7.6%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	3,805 (+31.3%)	$1.938M (+31.3%)	0.1%	$509.30	$383.69	+32.7%	COM	539830109
ITA	ISHARES TR	28,426 (+10.0%)	$5.889M (-6.0%)	0.3%	$207.18	$188.57	+9.9%	US AER DEF ETF	464288760
XAR	SPDR SERIES TRUST	2,844 (+138.4%)	$658K (+94.3%)	0.0%	$231.25	$267.77	-13.6%	ST STR SP AERO	78464A631
SCHA	SCHWAB STRATEGIC TR	141,791 (+3.6%)	$4.627M (-6.4%)	0.2%	$32.63	$26.26	+24.3%	US SML CAP ETF	808524607
BOND	PIMCO ETF TR	81,300 (+1.6%)	$7.072M (-4.2%)	0.4%	$86.99	$91.75	-5.2%	ACTIVE BD ETF	72201R775
MBB	ISHARES TR	38,727 (+15.0%)	$3.471M (+9.0%)	0.2%	$89.62	$93.79	-4.4%	MBS ETF	464288588
IWM	ISHARES TR	16,297 (+2.1%)	$4.529M (-5.5%)	0.2%	$277.89	$191.29	+45.3%	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	4,809 (+22.6%)	$1.71M (+17.7%)	0.1%	$355.67	$108.93	+226.5%	CL A	571903202
PLTR	PALANTIR TECHNOLOGIES INC	2,681 (+4.9%)	$501K (+68.2%)	0.0%	$187.05	$122.53	+52.7%	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	23,244 (+4.5%)	$2.579M (+8.2%)	0.1%	$110.97	$79.38	+39.8%	ST STR SVC ETF	81369Y852
IHE	ISHARES TR	26,315 (+6.0%)	$2.645M (+7.7%)	0.1%	$100.52	$62.28	+61.4%	U.S. PHARMA ETF	464288836
EFA	ISHARES TR	82,805 (+1.8%)	$8.603M (+1.8%)	0.4%	$103.89	$90.57	+14.7%	MSCI EAFE ETF	464287465
EQWL	INVESCO EXCHANGE TRADED FD T	19,832 (+6.3%)	$2.559M (+6.3%)	0.1%	$129.05	$116.48	+10.8%	S&P 100 EQL WIGH	46137V449
BILZ	PIMCO ETF TR	17,479 (+8.7%)	$1.764M (+8.6%)	0.1%	$100.91	$100.94	-0.0%	ULTR SH GO AC FD	72201R577
EUAD	SPINNAKER ETF SERIES	310,780 (+1.7%)	$13.02M (+1.0%)	0.7%	$41.89	$39.50	+6.1%	SELE STO EUR ETF	84858T772
EWG	ISHARES INC	67,310 (+4.7%)	$2.781M (+4.6%)	0.1%	$41.31	$40.67	+1.6%	MSCI GERMANY ETF	464286806
QUAL	ISHARES TR	11,507 (+3.1%)	$2.557M (+4.5%)	0.1%	$222.24	$188.65	+17.8%	MSCI USA QLT FCT	46432F339
GPIQ	GOLDMAN SACHS ETF TR	279,800 (+1.6%)	$16.22M (-0.7%)	0.8%	$57.98	$48.72	+19.0%	NASDA 100 ETF	38149W630
IDV	ISHARES TR	72,812 (+1.7%)	$3.072M (+3.5%)	0.2%	$42.19	$38.31	+10.1%	INTL SEL DIV ETF	464288448
IUSG	ISHARES TR	9,210 (+2.2%)	$1.784M (+5.3%)	0.1%	$193.75	$123.84	+56.5%	CORE S&P US GWT	464287671
MTUM	ISHARES TR	5,992 (+3.5%)	$1.902M (-4.2%)	0.1%	$317.34	$247.12	+28.4%	MSCI USA MMENTM	46432F396
FNDX	SCHWAB STRATEGIC TR	17,433 (+16.1%)	$549K (+17.5%)	0.0%	$31.47	$24.00	+31.1%	FUNDAMENTAL US L	808524771
IWY	ISHARES TR	5,421 (+3.8%)	$1.599M (+5.4%)	0.1%	$294.91	$259.71	+13.6%	RUS TP200 GR ETF	464289438
AXON	AXON ENTERPRISE INC	630 (+2.4%)	$266K (-22.8%)	0.0%	$422.52	$421.34	+0.3%	COM	05464C101
SNPS	SYNOPSYS INC	740 (+33.3%)	$322K (+30.0%)	0.0%	$434.94	$503.78	-13.7%	COM	871607107
FNDF	SCHWAB STRATEGIC TR	6,490 (+24.6%)	$349K (+27.0%)	0.0%	$53.75	$41.03	+31.0%	FUNDAMENTAL INTL	808524755
NEM	NEWMONT CORP	2,686 (+3.1%)	$310K (+27.3%)	0.0%	$115.32	$109.02	+5.8%	COM	651639106
QQQ	INVESCO QQQ TR	3,844 (+1.6%)	$2.844M (+2.1%)	0.1%	$739.78	$308.61	+139.7%	UNIT SER 1	46090E103
IWV	ISHARES TR	2,347 (+4.5%)	$1.013M (+5.7%)	0.1%	$431.66	$369.13	+16.9%	RUSSELL 3000 ETF	464287689
VHT	VANGUARD WORLD FD	1,751 (+4.8%)	$553K (+10.8%)	0.0%	$316.09	$265.48	+19.1%	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	20,526 (+6.2%)	$616K (+8.3%)	0.0%	$30.00	$22.09	+35.8%	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	11,929 (+1.3%)	$841K (-4.7%)	0.0%	$70.51	$50.56	+39.5%	S&P500 LOW VOL	46138E354
DOV	DOVER CORP	4,325 (+25.4%)	$809K (+4.6%)	0.0%	$187.05	$113.50	+64.8%	COM	260003108
—	CALAMOS CONV & HIGH INCOME F	20,620 (+2.3%)	$241K (-12.0%)	0.0%	$11.71	$11.08	—	COM SHS	12811P108
DIA	STATE STR SPDR DOW JONES IND	948 (+9.5%)	$482K (+6.5%)	0.0%	$508.34	$335.01	+51.8%	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	10,014 (+11.8%)	$275K (+10.8%)	0.0%	$27.47	$19.83	+38.5%	INTL EQTY ETF	808524805
IEF	ISHARES TR	6,522 (+2.0%)	$582K (-3.7%)	0.0%	$89.31	$94.78	-5.8%	7-10 YR TRSY BD	464287440
VFH	VANGUARD WORLD FD	2,186 (+9.0%)	$284K (+7.7%)	0.0%	$130.06	$130.61	-0.4%	FINANCIALS ETF	92204A405
IYR	ISHARES TR	5,247 (+4.0%)	$499K (-3.4%)	0.0%	$95.04	$96.16	-1.2%	U.S. REAL ES ETF	464287739
WY	WEYERHAEUSER CO	28,632 (+22.3%)	$545K (-2.7%)	0.0%	$19.05	$22.26	—	COM NEW	962166104
FNDA	SCHWAB STRATEGIC TR	8,200 (+12.5%)	$287K (+3.5%)	0.0%	$35.00	$30.46	+14.9%	FUNDAMENTAL US S	808524763
APH	AMPHENOL CORP	2,766 (+101.6%)	$233K (-3.6%)	0.0%	$84.30	$139.88	-39.7%	CL A	032095101
SCHR	SCHWAB STRATEGIC TR	11,841 (+6.4%)	$281K (+2.2%)	0.0%	$23.70	$24.57	-3.6%	INT-TRM U.S TRES	808524854
TMUS	T-MOBILE US INC	4,725 (+3.6%)	$771K (+0.7%)	0.0%	$163.08	$131.77	+23.8%	COM	872590104
UNM	UNUM GROUP	11,202 (+1.4%)	$983K (-0.5%)	0.1%	$87.73	$33.41	+162.6%	COM	91529Y106
VMBS	VANGUARD SCOTTSDALE FDS	6,538 (+3.7%)	$290K (-1.6%)	0.0%	$44.41	$45.67	-2.8%	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	5,068 (+1.8%)	$1.182M (+0.3%)	0.1%	$233.32	$139.40	+67.4%	DIV APP ETF	921908844
IWN	ISHARES TR	2,255 (+4.8%)	$472K (-0.8%)	0.0%	$209.45	$129.77	+61.4%	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	11,123 (+2.8%)	$1.692M (-0.0%)	0.1%	$152.07	$103.63	+46.7%	SELECT DIVID ETF	464287168
SCHI	SCHWAB STRATEGIC TR	14,252 (+5.6%)	$306K (-0.0%)	0.0%	$21.44	$22.31	-3.9%	5 10YR CORP BD	808524698

Exited Positions (13)

XOM EXXON MOBIL CORP 1.0%

Value $19.43M Shares 142,108 Share Price $136.72 * Est. Cost/Share $77.56 Unrealized @ Report Date +109.8%

NVO NOVO-NORDISK A S 0.0%

Value $876K Shares 18,270 Share Price $47.94 * Est. Cost/Share $93.30 Unrealized @ Report Date -59.4%

EA ELECTRONIC ARTS INC 0.0%

Value $837K Shares 4,082 Share Price $205.04 * Est. Cost/Share $109.09 Unrealized @ Report Date +92.2%

PFF ISHARES TR 0.0%

Value $286K Shares 9,376 Share Price $30.49 * Est. Cost/Share $31.88 Unrealized @ Report Date -7.5%

SYK STRYKER CORPORATION 0.0%

Value $243K Shares 773 Share Price $314.84 * Est. Cost/Share $360.33 Unrealized @ Report Date -23.6%

IVE ISHARES TR 0.0%

Value $238K Shares 1,048 Share Price $227.06 Est. Cost/Share $162.96 Unrealized @ Report Date +40.1%

MP MP MATERIALS CORP 0.0%

Value $224K Shares 3,999 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

VTR VENTAS INC 0.0%

Value $208K Shares 2,337 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $205K Shares 1,245 Share Price $164.75 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $204K Shares 755 Share Price $270.52 * Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

SLB SLB LIMITED 0.0%

Value $204K Shares 4,392 Share Price $46.49 * Est. Cost/Share $40.49 Unrealized @ Report Date +20.3%

YUM YUM BRANDS INC 0.0%

Value $202K Shares 1,264 Share Price $159.86 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

MVIS MICROVISION INC DEL 0.0%

Value $12,462 Shares 38,111 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +205.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	142,108	$19.43M	1.0%	$136.72 *	$77.56	+109.8%	—	30231G102
NVO	NOVO-NORDISK A S	18,270	$876K	0.0%	$47.94 *	$93.30	-59.4%	—	670100205
EA	ELECTRONIC ARTS INC	4,082	$837K	0.0%	$205.04 *	$109.09	+92.2%	—	285512109
PFF	ISHARES TR	9,376	$286K	0.0%	$30.49 *	$31.88	-7.5%	—	464288687
SYK	STRYKER CORPORATION	773	$243K	0.0%	$314.84 *	$360.33	-23.6%	—	863667101
IVE	ISHARES TR	1,048	$238K	0.0%	$227.06	$162.96	+40.1%	—	464287408
MP	MP MATERIALS CORP	3,999	$224K	0.0%	$56.01 *	$60.85	-22.3%	—	553368101
VTR	VENTAS INC	2,337	$208K	0.0%	$88.80	$88.80	—	—	92276F100
TOL	TOLL BROTHERS INC	1,245	$205K	0.0%	$164.75 *	$142.24	-5.3%	—	889478103
ITW	ILLINOIS TOOL WKS INC	755	$204K	0.0%	$270.52 *	$272.11	-5.4%	—	452308109
SLB	SLB LIMITED	4,392	$204K	0.0%	$46.49 *	$40.49	+20.3%	—	806857108
YUM	YUM BRANDS INC	1,264	$202K	0.0%	$159.86 *	$154.88	-12.0%	—	988498101
MVIS	MICROVISION INC DEL	38,111	$12,462	0.0%	$0.33 *	$0.55	+205.3%	—	594960304

Decreased Positions (119)

AAPL APPLE INC 10.4%

Value $198M (+11.8%) Shares 595,685 (-2.8%) Share Price $333.02 Est. Cost/Share $85.80 Unrealized @ Report Date +288.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $14.44M (-20.9%) Shares 39,345 (-10.4%) Share Price $367.08 Est. Cost/Share $268.14 Unrealized @ Report Date +36.9%

TJX TJX COS INC NEW 1.0%

Value $18.41M (-13.8%) Shares 139,119 (-1.3%) Share Price $132.31 Est. Cost/Share $47.80 Unrealized @ Report Date +176.8%

COP CONOCOPHILLIPS 1.1%

Value $20.42M (+15.2%) Shares 163,178 (-4.3%) Share Price $125.15 Est. Cost/Share $50.14 Unrealized @ Report Date +149.6%

VGSH VANGUARD SCOTTSDALE FDS 3.9%

Value $74.8M (-3.2%) Shares 1,299,538 (-2.1%) Share Price $57.56 Est. Cost/Share $58.37 Unrealized @ Report Date -1.4%

AMAT APPLIED MATLS INC 0.2%

Value $4.625M (-33.7%) Shares 9,044 (-6.2%) Share Price $511.38 Est. Cost/Share $99.25 Unrealized @ Report Date +415.2%

GLW CORNING INC 0.1%

Value $2.645M (-41.7%) Shares 17,201 (-3.2%) Share Price $153.76 Est. Cost/Share $22.88 Unrealized @ Report Date +572.1%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $5.523M (-21.5%) Shares 64,663 (-15.3%) Share Price $85.41 Est. Cost/Share $86.02 Unrealized @ Report Date -0.7%

GSST GOLDMAN SACHS ETF TR 2.6%

Value $49.89M (-2.9%) Shares 988,754 (-2.7%) Share Price $50.46 Est. Cost/Share $50.40 Unrealized @ Report Date +0.1%

PSX PHILLIPS 66 0.2%

Value $4.151M (+48.3%) Shares 16,260 (-1.8%) Share Price $255.31 Est. Cost/Share $67.47 Unrealized @ Report Date +278.4%

GOOG ALPHABET INC 1.3%

Value $24.73M (-4.8%) Shares 72,579 (-1.3%) Share Price $340.74 Est. Cost/Share $108.26 Unrealized @ Report Date +214.7%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $18.69M (-6.1%) Shares 20,534 (-3.5%) Share Price $910.32 Est. Cost/Share $120.56 Unrealized @ Report Date +655.1%

RTX RTX CORPORATION 1.4%

Value $26.73M (-4.2%) Shares 143,972 (-2.1%) Share Price $185.65 Est. Cost/Share $59.75 Unrealized @ Report Date +210.7%

HELO J P MORGAN EXCHANGE TRADED F 0.7%

Value $12.49M (-8.1%) Shares 180,607 (-10.2%) Share Price $69.17 Est. Cost/Share $56.42 Unrealized @ Report Date +22.6%

V VISA INC 1.8%

Value $34.69M (+3.2%) Shares 96,534 (-1.4%) Share Price $359.33 Est. Cost/Share $272.36 Unrealized @ Report Date +31.9%

CAT CATERPILLAR INC 0.1%

Value $2.67M (-28.8%) Shares 3,293 (-6.4%) Share Price $810.71 Est. Cost/Share $147.40 Unrealized @ Report Date +450.1%

ABBV ABBVIE INC 2.2%

Value $41.52M (+2.5%) Shares 158,719 (-1.4%) Share Price $261.59 Est. Cost/Share $161.99 Unrealized @ Report Date +61.5%

IEI ISHARES TR 0.4%

Value $8.398M (-9.8%) Shares 74,030 (-6.6%) Share Price $113.44 Est. Cost/Share $119.54 Unrealized @ Report Date -5.1%

AOS SMITH A O CORP 0.3%

Value $6.199M (-12.8%) Shares 109,975 (-2.9%) Share Price $56.37 Est. Cost/Share $32.44 Unrealized @ Report Date +73.7%

INDA ISHARES TR 0.2%

Value $3.092M (-20.6%) Shares 66,236 (-16.0%) Share Price $46.68 Est. Cost/Share $53.25 Unrealized @ Report Date -12.3%

INTC INTEL CORP 0.2%

Value $4.328M (-14.8%) Shares 35,998 (-1.0%) Share Price $120.23 Est. Cost/Share $24.82 Unrealized @ Report Date +384.4%

IWL ISHARES TR 0.1%

Value $1.144M (-37.6%) Shares 6,017 (-39.3%) Share Price $190.16 Est. Cost/Share $159.13 Unrealized @ Report Date +19.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.93M (-4.6%) Shares 247,803 (-4.1%) Share Price $56.22 Est. Cost/Share $55.30 Unrealized @ Report Date +1.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.644M (-15.1%) Shares 4,048 (-4.6%) Share Price $900.25 Est. Cost/Share $333.89 Unrealized @ Report Date +169.7%

KO COCA COLA CO 0.8%

Value $14.51M (+4.5%) Shares 168,575 (-1.3%) Share Price $86.08 Est. Cost/Share $41.10 Unrealized @ Report Date +109.4%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $16.19M (-3.6%) Shares 209,602 (-1.4%) Share Price $77.25 Est. Cost/Share $77.84 Unrealized @ Report Date -0.8%

XYL XYLEM INC 0.1%

Value $1.163M (-34.3%) Shares 11,480 (-23.4%) Share Price $101.27 Est. Cost/Share $118.27 Unrealized @ Report Date -14.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value $5.392M (-10.0%) Shares 17,449 (-8.3%) Share Price $309.00 Est. Cost/Share $81.56 Unrealized @ Report Date +278.9%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $9.093M (-6.1%) Shares 105,337 (-1.6%) Share Price $86.32 Est. Cost/Share $59.81 Unrealized @ Report Date +44.3%

ABT ABBOTT LABORATORIES 0.6%

Value $12.37M (+4.5%) Shares 125,186 (-4.1%) Share Price $98.83 Est. Cost/Share $56.79 Unrealized @ Report Date +74.0%

C CITIGROUP INC 0.3%

Value $5.142M (-9.3%) Shares 39,714 (-2.0%) Share Price $129.48 Est. Cost/Share $55.53 Unrealized @ Report Date +133.2%

MCD MCDONALDS CORP 0.1%

Value $1.734M (-22.9%) Shares 7,509 (-9.8%) Share Price $230.95 Est. Cost/Share $145.04 Unrealized @ Report Date +59.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.432M (-17.0%) Shares 61,669 (-4.6%) Share Price $39.44 Est. Cost/Share $35.43 Unrealized @ Report Date +11.3%

AVGO BROADCOM INC 0.3%

Value $5.592M (-8.1%) Shares 15,922 (-1.2%) Share Price $351.19 Est. Cost/Share $147.42 Unrealized @ Report Date +138.2%

QCOM QUALCOMM INC 0.3%

Value $5.44M (-8.3%) Shares 29,558 (-7.9%) Share Price $184.04 Est. Cost/Share $75.58 Unrealized @ Report Date +143.5%

D DOMINION ENERGY INC 0.1%

Value $2.328M (-17.1%) Shares 38,471 (-6.5%) Share Price $60.52 Est. Cost/Share $50.56 Unrealized @ Report Date +19.7%

JPM JPMORGAN CHASE & CO 2.0%

Value $37.6M (-1.3%) Shares 113,646 (-2.3%) Share Price $330.83 Est. Cost/Share $49.87 Unrealized @ Report Date +563.3%

HCA HCA HEALTHCARE INC 0.3%

Value $5.606M (+8.4%) Shares 13,137 (-1.0%) Share Price $426.75 Est. Cost/Share $303.67 Unrealized @ Report Date +40.5%

ADBE ADOBE INC 0.2%

Value $3.407M (+14.5%) Shares 14,201 (-2.2%) Share Price $239.94 Est. Cost/Share $155.13 Unrealized @ Report Date +54.7%

TSCO TRACTOR SUPPLY CO 0.5%

Value $9.484M (-4.2%) Shares 303,096 (-3.3%) Share Price $31.29 Est. Cost/Share $46.52 Unrealized @ Report Date -32.7%

IYF ISHARES TR 0.7%

Value $14.22M (-2.9%) Shares 113,178 (-1.4%) Share Price $125.66 Est. Cost/Share $49.38 Unrealized @ Report Date +154.5%

SMH VANECK ETF TRUST 0.0%

Value $868K (-32.0%) Shares 1,425 (-26.8%) Share Price $609.04 Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $11.67M (+3.4%) Shares 119,447 (-2.4%) Share Price $97.74 Est. Cost/Share $66.42 Unrealized @ Report Date +47.2%

NKE NIKE INC 0.0%

Value $685K (-34.6%) Shares 19,357 (-24.2%) Share Price $35.40 Est. Cost/Share $53.09 Unrealized @ Report Date -33.3%

HON HONEYWELL INTL INC 0.2%

Value $3.939M (-7.9%) Shares 18,676 (-2.2%) Share Price $210.93 Est. Cost/Share $223.89 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $310K (-50.6%) Shares 2,835 (-31.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

DAL DELTA AIR LINES INC 0.1%

Value $2.239M (-12.0%) Shares 26,830 (-1.3%) Share Price $83.46 Est. Cost/Share $38.88 Unrealized @ Report Date +114.7%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $2.998M (-9.2%) Shares 32,023 (-2.2%) Share Price $93.61 Est. Cost/Share $93.16 Unrealized @ Report Date +0.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $21.45M (+1.4%) Shares 35,055 (-3.7%) Share Price $611.76 Est. Cost/Share $119.38 Unrealized @ Report Date +412.5%

GNRC GENERAC HLDGS INC 0.0%

Value $589K (-32.6%) Shares 2,845 (-4.7%) Share Price $206.95 Est. Cost/Share $266.63 Unrealized @ Report Date -22.4%

TFC TRUIST FINL CORP 0.1%

Value $2.701M (-9.2%) Shares 58,346 (-2.3%) Share Price $46.30 Est. Cost/Share $41.18 Unrealized @ Report Date +12.4%

CCJ CAMECO CORP 0.1%

Value $1.188M (-18.4%) Shares 13,710 (-4.1%) Share Price $86.67 Est. Cost/Share $51.86 Unrealized @ Report Date +67.1%

MBND SSGA ACTIVE TR 0.1%

Value $2.276M (-10.3%) Shares 88,850 (-4.3%) Share Price $25.62 Est. Cost/Share $27.46 Unrealized @ Report Date -6.7%

LIN LINDE PLC 0.1%

Value $979K (-20.2%) Shares 2,062 (-12.7%) Share Price $474.65 Est. Cost/Share $335.14 Unrealized @ Report Date +41.6%

META META PLATFORMS INC 0.1%

Value $1.316M (+21.4%) Shares 1,814 (-5.7%) Share Price $725.36 Est. Cost/Share $280.15 Unrealized @ Report Date +158.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.265M (-8.6%) Shares 44,976 (-8.2%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.813M (+7.9%) Shares 45,736 (-6.8%) Share Price $61.50 Est. Cost/Share $45.90 Unrealized @ Report Date +34.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $298K (-39.1%) Shares 5,288 (-4.2%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

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

Value $15.96M (+1.1%) Shares 20,924 (-1.0%) Share Price $762.65 Est. Cost/Share $224.60 Unrealized @ Report Date +239.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $879K (-15.5%) Shares 9,022 (-4.8%) Share Price $97.43 Est. Cost/Share $70.76 Unrealized @ Report Date +37.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.777M (-8.1%) Shares 33,271 (-7.8%) Share Price $53.40 Est. Cost/Share $41.42 Unrealized @ Report Date +28.9%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $404K (-25.7%) Shares 9,575 (-8.2%) Share Price $42.22 Est. Cost/Share $66.87 Unrealized @ Report Date -36.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.158M (-10.6%) Shares 2,539 (-6.4%) Share Price $456.19 Est. Cost/Share $171.97 Unrealized @ Report Date +165.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $268K (-32.8%) Shares 940 (-10.2%) Share Price $284.82 Est. Cost/Share $158.72 Unrealized @ Report Date +79.4%

TGT TARGET CORP 0.0%

Value $883K (+16.9%) Shares 5,634 (-2.6%) Share Price $156.69 Est. Cost/Share $75.64 Unrealized @ Report Date +107.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $605K (-17.1%) Shares 6,288 (-1.6%) Share Price $96.19 Est. Cost/Share $60.66 Unrealized @ Report Date +58.6%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $669K (-15.6%) Shares 2,406 (-11.1%) Share Price $278.23 Est. Cost/Share $126.19 Unrealized @ Report Date +120.5%

EMR EMERSON ELEC CO 0.1%

Value $1.131M (-9.8%) Shares 7,291 (-16.7%) Share Price $155.10 Est. Cost/Share $54.60 Unrealized @ Report Date +184.1%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $681K (-14.0%) Shares 42,025 (-9.9%) Share Price $16.20 Est. Cost/Share $6.53 Unrealized @ Report Date +148.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $919K (-10.6%) Shares 7,101 (-9.1%) Share Price $129.47 Est. Cost/Share $86.81 Unrealized @ Report Date +49.1%

CNI CANADIAN NATL RY CO 0.4%

Value $7.604M (-1.4%) Shares 63,955 (-1.1%) Share Price $118.90 Est. Cost/Share $42.84 Unrealized @ Report Date +177.6%

CMCSA COMCAST CORP NEW 0.0%

Value $244K (-29.5%) Shares 11,201 (-20.4%) Share Price $21.76 Est. Cost/Share $31.92 Unrealized @ Report Date -31.8%

MMM 3M CO 0.1%

Value $2.365M (-4.1%) Shares 14,409 (-5.4%) Share Price $164.15 Est. Cost/Share $78.33 Unrealized @ Report Date +109.6%

MDT MEDTRONIC PLC 0.0%

Value $682K (-12.6%) Shares 7,900 (-20.7%) Share Price $86.29 Est. Cost/Share $81.41 Unrealized @ Report Date +6.0%

IEMG ISHARES INC 0.0%

Value $454K (-17.5%) Shares 5,596 (-15.8%) Share Price $81.16 Est. Cost/Share $62.71 Unrealized @ Report Date +29.4%

ORCL ORACLE CORP 0.1%

Value $1.018M (-8.5%) Shares 7,416 (-2.3%) Share Price $137.30 Est. Cost/Share $75.97 Unrealized @ Report Date +80.7%

LDUR PIMCO ETF TR 0.1%

Value $1.865M (-4.6%) Shares 19,812 (-3.1%) Share Price $94.12 Est. Cost/Share $94.87 Unrealized @ Report Date -0.8%

MO ALTRIA GROUP INC 0.0%

Value $904K (-8.9%) Shares 13,418 (-2.7%) Share Price $67.34 Est. Cost/Share $31.36 Unrealized @ Report Date +114.7%

VUG VANGUARD INDEX FDS 0.2%

Value $3.019M (+3.0%) Shares 33,498 (-1.5%) Share Price $90.11 Est. Cost/Share $77.87 Unrealized @ Report Date +15.7%

RSG REPUBLIC SVCS INC 0.1%

Value $2.526M (-3.3%) Shares 12,036 (-1.8%) Share Price $209.87 Est. Cost/Share $47.96 Unrealized @ Report Date +337.6%

URA GLOBAL X FDS 0.0%

Value $375K (-17.8%) Shares 9,420 (-9.8%) Share Price $39.85 Est. Cost/Share $42.33 Unrealized @ Report Date -5.9%

PG PROCTER & GAMBLE CO 0.2%

Value $3.545M (-2.1%) Shares 24,400 (-1.2%) Share Price $145.28 Est. Cost/Share $90.07 Unrealized @ Report Date +61.3%

ECL ECOLAB INC 0.1%

Value $1.996M (-3.4%) Shares 7,270 (-2.0%) Share Price $274.58 Est. Cost/Share $167.37 Unrealized @ Report Date +64.1%

EEM ISHARES TR 0.0%

Value $396K (-13.7%) Shares 5,927 (-11.6%) Share Price $66.79 Est. Cost/Share $47.71 Unrealized @ Report Date +40.0%

WFC WELLS FARGO & CO 0.0%

Value $668K (-8.4%) Shares 8,346 (-5.4%) Share Price $80.05 Est. Cost/Share $42.38 Unrealized @ Report Date +88.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $516K (-10.2%) Shares 6,046 (-3.5%) Share Price $85.32 Est. Cost/Share $52.59 Unrealized @ Report Date +62.2%

SBUX STARBUCKS CORP 0.0%

Value $360K (-13.8%) Shares 3,831 (-6.2%) Share Price $93.96 Est. Cost/Share $63.08 Unrealized @ Report Date +48.9%

AGG ISHARES TR 0.0%

Value $347K (-14.2%) Shares 3,669 (-10.1%) Share Price $94.54 Est. Cost/Share $97.87 Unrealized @ Report Date -3.4%

VTV VANGUARD INDEX FDS 0.0%

Value $468K (-10.2%) Shares 2,164 (-9.4%) Share Price $216.08 Est. Cost/Share $161.87 Unrealized @ Report Date +33.5%

XLK SELECT SECTOR SPDR TR 0.7%

Value $13.3M (+0.4%) Shares 67,924 (-2.3%) Share Price $195.75 Est. Cost/Share $135.84 Unrealized @ Report Date +44.1%

ZTS ZOETIS INC 0.0%

Value $886K (-5.2%) Shares 12,681 (-2.5%) Share Price $69.83 Est. Cost/Share $183.37 Unrealized @ Report Date -61.9%

IEFA ISHARES TR 0.0%

Value $376K (-11.1%) Shares 3,885 (-11.4%) Share Price $96.87 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $693K (+7.0%) Shares 13,189 (-12.0%) Share Price $52.53 Est. Cost/Share $63.37 Unrealized @ Report Date -17.1%

DIS DISNEY WALT CO 0.1%

Value $1.098M (+4.3%) Shares 10,464 (-4.3%) Share Price $104.90 Est. Cost/Share $102.98 Unrealized @ Report Date +1.9%

IYG ISHARES TR 0.1%

Value $1.873M (-2.3%) Shares 20,826 (-1.7%) Share Price $89.92 Est. Cost/Share $49.23 Unrealized @ Report Date +82.7%

SUB ISHARES TR 0.0%

Value $692K (-5.7%) Shares 6,615 (-4.0%) Share Price $104.54 Est. Cost/Share $104.99 Unrealized @ Report Date -0.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $323K (+14.8%) Shares 601 (-8.0%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $483K (-7.5%) Shares 13,557 (-4.5%) Share Price $35.61 Est. Cost/Share $24.71 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $184K (-16.4%) Shares 12,050 (-2.8%) Share Price $15.26 Est. Cost/Share $9.77 Unrealized @ Report Date +56.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.041M (+3.3%) Shares 16,675 (-4.6%) Share Price $62.40 Est. Cost/Share $47.70 Unrealized @ Report Date +30.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $228K (-12.6%) Shares 7,780 (-13.6%) Share Price $29.31 Est. Cost/Share $20.66 Unrealized @ Report Date +41.9%

XYLD GLOBAL X FDS 0.0%

Value $227K (-12.0%) Shares 5,470 (-13.6%) Share Price $41.52 Est. Cost/Share $38.43 Unrealized @ Report Date +8.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $787K (-3.5%) Shares 17,157 (-10.9%) Share Price $45.87 Est. Cost/Share $35.56 Unrealized @ Report Date +29.0%

KR KROGER CO 0.1%

Value $1.214M (+2.3%) Shares 20,716 (-3.1%) Share Price $58.62 Est. Cost/Share $27.42 Unrealized @ Report Date +113.8%

SDY SPDR SERIES TRUST 0.0%

Value $261K (-8.9%) Shares 1,782 (-5.3%) Share Price $146.48 Est. Cost/Share $125.53 Unrealized @ Report Date +16.7%

GIS GENERAL MILLS INC 0.0%

Value $244K (-9.1%) Shares 7,576 (-1.7%) Share Price $32.16 Est. Cost/Share $49.85 Unrealized @ Report Date -35.5%

ALL ALLSTATE CORP 0.0%

Value $238K (-8.9%) Shares 1,074 (-2.3%) Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

BDX BECTON DICKINSON & CO 0.0%

Value $229K (+9.7%) Shares 1,279 (-7.3%) Share Price $179.00 Est. Cost/Share $221.95 Unrealized @ Report Date -19.4%

BLK BLACKROCK INC 0.0%

Value $267K (+7.9%) Shares 252 (-1.9%) Share Price $1058.29 Est. Cost/Share $990.48 Unrealized @ Report Date +6.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.154M (+1.4%) Shares 10,156 (-3.7%) Share Price $113.58 Est. Cost/Share $64.08 Unrealized @ Report Date +77.2%

AMLP ALPS ETF TR 0.0%

Value $529K (-2.4%) Shares 10,194 (-2.4%) Share Price $51.87 Est. Cost/Share $44.96 Unrealized @ Report Date +15.4%

SPGI S&P GLOBAL INC 0.0%

Value $222K (-4.8%) Shares 563 (-1.7%) Share Price $394.47 Est. Cost/Share $343.57 Unrealized @ Report Date +14.8%

IYK ISHARES TR 0.0%

Value $248K (-4.0%) Shares 3,512 (-1.4%) Share Price $70.73 Est. Cost/Share $69.15 Unrealized @ Report Date +2.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $259K (-3.1%) Shares 4,400 (-13.3%) Share Price $58.77 Est. Cost/Share $79.67 Unrealized @ Report Date -26.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $504K (+1.6%) Shares 14,033 (-4.3%) Share Price $35.93 Est. Cost/Share $27.55 Unrealized @ Report Date +30.4%

SPYG SPDR SERIES TRUST 0.0%

Value $707K (-1.1%) Shares 5,742 (-4.4%) Share Price $123.09 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

VDE VANGUARD WORLD FD 0.0%

Value $342K (-1.7%) Shares 1,988 (-14.2%) Share Price $172.16 Est. Cost/Share $119.88 Unrealized @ Report Date +43.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $744K (-0.3%) Shares 11,375 (-2.4%) Share Price $65.37 Est. Cost/Share $74.10 Unrealized @ Report Date -11.8%

MHK MOHAWK INDS INC 0.0%

Value $514K (-0.0%) Shares 4,121 (-2.8%) Share Price $124.72 Est. Cost/Share $149.47 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	595,685 (-2.8%)	$198M (+11.8%)	10.4%	$333.02	$85.80	+288.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	39,345 (-10.4%)	$14.44M (-20.9%)	0.8%	$367.08	$268.14	+36.9%	COM	91324P102
TJX	TJX COS INC NEW	139,119 (-1.3%)	$18.41M (-13.8%)	1.0%	$132.31	$47.80	+176.8%	COM	872540109
COP	CONOCOPHILLIPS	163,178 (-4.3%)	$20.42M (+15.2%)	1.1%	$125.15	$50.14	+149.6%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	1,299,538 (-2.1%)	$74.8M (-3.2%)	3.9%	$57.56	$58.37	-1.4%	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	9,044 (-6.2%)	$4.625M (-33.7%)	0.2%	$511.38	$99.25	+415.2%	COM	038222105
GLW	CORNING INC	17,201 (-3.2%)	$2.645M (-41.7%)	0.1%	$153.76	$22.88	+572.1%	COM	219350105
ORLY	OREILLY AUTOMOTIVE INC	64,663 (-15.3%)	$5.523M (-21.5%)	0.3%	$85.41	$86.02	-0.7%	COM	67103H107
GSST	GOLDMAN SACHS ETF TR	988,754 (-2.7%)	$49.89M (-2.9%)	2.6%	$50.46	$50.40	+0.1%	ULTR SHOR BD ETF	381430230
PSX	PHILLIPS 66	16,260 (-1.8%)	$4.151M (+48.3%)	0.2%	$255.31	$67.47	+278.4%	COM	718546104
GOOG	ALPHABET INC	72,579 (-1.3%)	$24.73M (-4.8%)	1.3%	$340.74	$108.26	+214.7%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	20,534 (-3.5%)	$18.69M (-6.1%)	1.0%	$910.32	$120.56	+655.1%	COM	22160K105
RTX	RTX CORPORATION	143,972 (-2.1%)	$26.73M (-4.2%)	1.4%	$185.65	$59.75	+210.7%	COM	75513E101
HELO	J P MORGAN EXCHANGE TRADED F	180,607 (-10.2%)	$12.49M (-8.1%)	0.7%	$69.17	$56.42	+22.6%	HEDG EQU LAD ETF	46654Q724
V	VISA INC	96,534 (-1.4%)	$34.69M (+3.2%)	1.8%	$359.33	$272.36	+31.9%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,293 (-6.4%)	$2.67M (-28.8%)	0.1%	$810.71	$147.40	+450.1%	COM	149123101
ABBV	ABBVIE INC	158,719 (-1.4%)	$41.52M (+2.5%)	2.2%	$261.59	$161.99	+61.5%	COM	00287Y109
IEI	ISHARES TR	74,030 (-6.6%)	$8.398M (-9.8%)	0.4%	$113.44	$119.54	-5.1%	3 7 YR TREAS BD	464288661
AOS	SMITH A O CORP	109,975 (-2.9%)	$6.199M (-12.8%)	0.3%	$56.37	$32.44	+73.7%	COM	831865209
INDA	ISHARES TR	66,236 (-16.0%)	$3.092M (-20.6%)	0.2%	$46.68	$53.25	-12.3%	MSCI INDIA ETF	46429B598
INTC	INTEL CORP	35,998 (-1.0%)	$4.328M (-14.8%)	0.2%	$120.23	$24.82	+384.4%	COM	458140100
IWL	ISHARES TR	6,017 (-39.3%)	$1.144M (-37.6%)	0.1%	$190.16	$159.13	+19.5%	RUS TOP 200 ETF	464289446
JEPI	J P MORGAN EXCHANGE TRADED F	247,803 (-4.1%)	$13.93M (-4.6%)	0.7%	$56.22	$55.30	+1.7%	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	4,048 (-4.6%)	$3.644M (-15.1%)	0.2%	$900.25	$333.89	+169.7%	COM	38141G104
KO	COCA COLA CO	168,575 (-1.3%)	$14.51M (+4.5%)	0.8%	$86.08	$41.10	+109.4%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	209,602 (-1.4%)	$16.19M (-3.6%)	0.8%	$77.25	$77.84	-0.8%	SHRT TRM CORP BD	92206C409
XYL	XYLEM INC	11,480 (-23.4%)	$1.163M (-34.3%)	0.1%	$101.27	$118.27	-14.4%	COM	98419M100
NSC	NORFOLK SOUTHN CORP	17,449 (-8.3%)	$5.392M (-10.0%)	0.3%	$309.00	$81.56	+278.9%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	105,337 (-1.6%)	$9.093M (-6.1%)	0.5%	$86.32	$59.81	+44.3%	COM	28176E108
ABT	ABBOTT LABORATORIES	125,186 (-4.1%)	$12.37M (+4.5%)	0.6%	$98.83	$56.79	+74.0%	COM	002824100
C	CITIGROUP INC	39,714 (-2.0%)	$5.142M (-9.3%)	0.3%	$129.48	$55.53	+133.2%	COM NEW	172967424
MCD	MCDONALDS CORP	7,509 (-9.8%)	$1.734M (-22.9%)	0.1%	$230.95	$145.04	+59.2%	COM	580135101
XLU	SELECT SECTOR SPDR TR	61,669 (-4.6%)	$2.432M (-17.0%)	0.1%	$39.44	$35.43	+11.3%	ST STR UTIL ETF	81369Y886
AVGO	BROADCOM INC	15,922 (-1.2%)	$5.592M (-8.1%)	0.3%	$351.19	$147.42	+138.2%	COM	11135F101
QCOM	QUALCOMM INC	29,558 (-7.9%)	$5.44M (-8.3%)	0.3%	$184.04	$75.58	+143.5%	COM	747525103
D	DOMINION ENERGY INC	38,471 (-6.5%)	$2.328M (-17.1%)	0.1%	$60.52	$50.56	+19.7%	COM	25746U109
JPM	JPMORGAN CHASE & CO	113,646 (-2.3%)	$37.6M (-1.3%)	2.0%	$330.83	$49.87	+563.3%	COM	46625H100
HCA	HCA HEALTHCARE INC	13,137 (-1.0%)	$5.606M (+8.4%)	0.3%	$426.75	$303.67	+40.5%	COM	40412C101
ADBE	ADOBE INC	14,201 (-2.2%)	$3.407M (+14.5%)	0.2%	$239.94	$155.13	+54.7%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	303,096 (-3.3%)	$9.484M (-4.2%)	0.5%	$31.29	$46.52	-32.7%	COM	892356106
IYF	ISHARES TR	113,178 (-1.4%)	$14.22M (-2.9%)	0.7%	$125.66	$49.38	+154.5%	U.S. FINLS ETF	464287788
SMH	VANECK ETF TRUST	1,425 (-26.8%)	$868K (-32.0%)	0.0%	$609.04	$296.06	+105.7%	SEMICONDUCTR ETF	92189F676
SCHW	CHARLES SCHWAB CORP (THE)	119,447 (-2.4%)	$11.67M (+3.4%)	0.6%	$97.74	$66.42	+47.2%	COM	808513105
NKE	NIKE INC	19,357 (-24.2%)	$685K (-34.6%)	0.0%	$35.40	$53.09	-33.3%	CL B	654106103
HON	HONEYWELL INTL INC	18,676 (-2.2%)	$3.939M (-7.9%)	0.2%	$210.93	$223.89	—	COM	438516205
FDXF	FEDEX FGHT HLDG CO INC	2,835 (-31.8%)	$310K (-50.6%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
DAL	DELTA AIR LINES INC	26,830 (-1.3%)	$2.239M (-12.0%)	0.1%	$83.46	$38.88	+114.7%	COM NEW	247361702
PNFP	PINNACLE FINL PARTNERS INC	32,023 (-2.2%)	$2.998M (-9.2%)	0.2%	$93.61	$93.16	+0.5%	COM	72348N109
AMD	ADVANCED MICRO DEVICES INC	35,055 (-3.7%)	$21.45M (+1.4%)	1.1%	$611.76	$119.38	+412.5%	COM	007903107
GNRC	GENERAC HLDGS INC	2,845 (-4.7%)	$589K (-32.6%)	0.0%	$206.95	$266.63	-22.4%	COM	368736104
TFC	TRUIST FINL CORP	58,346 (-2.3%)	$2.701M (-9.2%)	0.1%	$46.30	$41.18	+12.4%	COM	89832Q109
CCJ	CAMECO CORP	13,710 (-4.1%)	$1.188M (-18.4%)	0.1%	$86.67	$51.86	+67.1%	COM	13321L108
MBND	SSGA ACTIVE TR	88,850 (-4.3%)	$2.276M (-10.3%)	0.1%	$25.62	$27.46	-6.7%	ST STR NUVEE ETF	78470P705
LIN	LINDE PLC	2,062 (-12.7%)	$979K (-20.2%)	0.1%	$474.65	$335.14	+41.6%	SHS	G54950103
META	META PLATFORMS INC	1,814 (-5.7%)	$1.316M (+21.4%)	0.1%	$725.36	$280.15	+158.9%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	44,976 (-8.2%)	$2.265M (-8.6%)	0.1%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
XLE	SELECT SECTOR SPDR TR	45,736 (-6.8%)	$2.813M (+7.9%)	0.1%	$61.50	$45.90	+34.0%	ST STR ENERG ETF	81369Y506
SOLS	SOLSTICE ADVANCED MATLS INC	5,288 (-4.2%)	$298K (-39.1%)	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
SPY	STATE STR SPDR S&P 500 ETF T	20,924 (-1.0%)	$15.96M (+1.1%)	0.8%	$762.65	$224.60	+239.5%	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	9,022 (-4.8%)	$879K (-15.5%)	0.0%	$97.43	$70.76	+37.7%	COM	494368103
XLF	SELECT SECTOR SPDR TR	33,271 (-7.8%)	$1.777M (-8.1%)	0.1%	$53.40	$41.42	+28.9%	ST STR FINL ETF	81369Y605
PLNT	PLANET FITNESS MASTER ISSUER	9,575 (-8.2%)	$404K (-25.7%)	0.0%	$42.22	$66.87	-36.9%	CL A	72703H101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,539 (-6.4%)	$1.158M (-10.6%)	0.1%	$456.19	$171.97	+165.3%	SPONSORED ADS	874039100
MTSI	MACOM TECH SOLUTIONS HLDGS I	940 (-10.2%)	$268K (-32.8%)	0.0%	$284.82	$158.72	+79.4%	COM	55405Y100
TGT	TARGET CORP	5,634 (-2.6%)	$883K (+16.9%)	0.0%	$156.69	$75.64	+107.2%	COM	87612E106
LULU	LULULEMON ATHLETICA INC	6,288 (-1.6%)	$605K (-17.1%)	0.0%	$96.19	$60.66	+58.6%	COM	550021109
APD	AIR PRODUCTS AND CHEMICALS I	2,406 (-11.1%)	$669K (-15.6%)	0.0%	$278.23	$126.19	+120.5%	COM	009158106
EMR	EMERSON ELEC CO	7,291 (-16.7%)	$1.131M (-9.8%)	0.1%	$155.10	$54.60	+184.1%	COM	291011104
AUPH	AURINIA PHARMACEUTICALS INC	42,025 (-9.9%)	$681K (-14.0%)	0.0%	$16.20	$6.53	+148.0%	COM	05156V102
AWK	AMERICAN WTR WKS CO INC NEW	7,101 (-9.1%)	$919K (-10.6%)	0.0%	$129.47	$86.81	+49.1%	COM	030420103
CNI	CANADIAN NATL RY CO	63,955 (-1.1%)	$7.604M (-1.4%)	0.4%	$118.90	$42.84	+177.6%	COM	136375102
CMCSA	COMCAST CORP NEW	11,201 (-20.4%)	$244K (-29.5%)	0.0%	$21.76	$31.92	-31.8%	CL A	20030N101
MMM	3M CO	14,409 (-5.4%)	$2.365M (-4.1%)	0.1%	$164.15	$78.33	+109.6%	COM	88579Y101
MDT	MEDTRONIC PLC	7,900 (-20.7%)	$682K (-12.6%)	0.0%	$86.29	$81.41	+6.0%	SHS	G5960L103
IEMG	ISHARES INC	5,596 (-15.8%)	$454K (-17.5%)	0.0%	$81.16	$62.71	+29.4%	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	7,416 (-2.3%)	$1.018M (-8.5%)	0.1%	$137.30	$75.97	+80.7%	COM	68389X105
LDUR	PIMCO ETF TR	19,812 (-3.1%)	$1.865M (-4.6%)	0.1%	$94.12	$94.87	-0.8%	ENHNCD LW DUR AC	72201R718
MO	ALTRIA GROUP INC	13,418 (-2.7%)	$904K (-8.9%)	0.0%	$67.34	$31.36	+114.7%	COM	02209S103
VUG	VANGUARD INDEX FDS	33,498 (-1.5%)	$3.019M (+3.0%)	0.2%	$90.11	$77.87	+15.7%	MRNGSTR GRWT ETF	922908736
RSG	REPUBLIC SVCS INC	12,036 (-1.8%)	$2.526M (-3.3%)	0.1%	$209.87	$47.96	+337.6%	COM	760759100
URA	GLOBAL X FDS	9,420 (-9.8%)	$375K (-17.8%)	0.0%	$39.85	$42.33	-5.9%	GLOBAL X URANIUM	37954Y871
PG	PROCTER & GAMBLE CO	24,400 (-1.2%)	$3.545M (-2.1%)	0.2%	$145.28	$90.07	+61.3%	COM	742718109
ECL	ECOLAB INC	7,270 (-2.0%)	$1.996M (-3.4%)	0.1%	$274.58	$167.37	+64.1%	COM	278865100
EEM	ISHARES TR	5,927 (-11.6%)	$396K (-13.7%)	0.0%	$66.79	$47.71	+40.0%	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO	8,346 (-5.4%)	$668K (-8.4%)	0.0%	$80.05	$42.38	+88.9%	COM	949746101
CL	COLGATE PALMOLIVE CO	6,046 (-3.5%)	$516K (-10.2%)	0.0%	$85.32	$52.59	+62.2%	COM	194162103
SBUX	STARBUCKS CORP	3,831 (-6.2%)	$360K (-13.8%)	0.0%	$93.96	$63.08	+48.9%	COM	855244109
AGG	ISHARES TR	3,669 (-10.1%)	$347K (-14.2%)	0.0%	$94.54	$97.87	-3.4%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	2,164 (-9.4%)	$468K (-10.2%)	0.0%	$216.08	$161.87	+33.5%	MRNGSTR VAL ETF	922908744
XLK	SELECT SECTOR SPDR TR	67,924 (-2.3%)	$13.3M (+0.4%)	0.7%	$195.75	$135.84	+44.1%	ST STR TECHN ETF	81369Y803
ZTS	ZOETIS INC	12,681 (-2.5%)	$886K (-5.2%)	0.0%	$69.83	$183.37	-61.9%	CL A	98978V103
IEFA	ISHARES TR	3,885 (-11.4%)	$376K (-11.1%)	0.0%	$96.87	$84.97	+14.0%	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	13,189 (-12.0%)	$693K (+7.0%)	0.0%	$52.53	$63.37	-17.1%	COM	70450Y103
DIS	DISNEY WALT CO	10,464 (-4.3%)	$1.098M (+4.3%)	0.1%	$104.90	$102.98	+1.9%	COM	254687106
IYG	ISHARES TR	20,826 (-1.7%)	$1.873M (-2.3%)	0.1%	$89.92	$49.23	+82.7%	U.S. FIN SVC ETF	464287770
SUB	ISHARES TR	6,615 (-4.0%)	$692K (-5.7%)	0.0%	$104.54	$104.99	-0.4%	SHRT NAT MUN ETF	464288158
DELL	DELL TECHNOLOGIES INC	601 (-8.0%)	$323K (+14.8%)	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
EPD	ENTERPRISE PRODS PARTNERS L	13,557 (-4.5%)	$483K (-7.5%)	0.0%	$35.61	$24.71	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	12,050 (-2.8%)	$184K (-16.4%)	0.0%	$15.26	$9.77	+56.1%	COM	446150104
BMY	BRISTOL-MYERS SQUIBB CO	16,675 (-4.6%)	$1.041M (+3.3%)	0.1%	$62.40	$47.70	+30.8%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	7,780 (-13.6%)	$228K (-12.6%)	0.0%	$29.31	$20.66	+41.9%	US BRD MKT ETF	808524102
XYLD	GLOBAL X FDS	5,470 (-13.6%)	$227K (-12.0%)	0.0%	$41.52	$38.43	+8.0%	S&P 500 COVERED	37954Y475
VZ	VERIZON COMMUNICATIONS INC	17,157 (-10.9%)	$787K (-3.5%)	0.0%	$45.87	$35.56	+29.0%	COM	92343V104
KR	KROGER CO	20,716 (-3.1%)	$1.214M (+2.3%)	0.1%	$58.62	$27.42	+113.8%	COM	501044101
SDY	SPDR SERIES TRUST	1,782 (-5.3%)	$261K (-8.9%)	0.0%	$146.48	$125.53	+16.7%	ST STR SP DIV	78464A763
GIS	GENERAL MILLS INC	7,576 (-1.7%)	$244K (-9.1%)	0.0%	$32.16	$49.85	-35.5%	COM	370334104
ALL	ALLSTATE CORP	1,074 (-2.3%)	$238K (-8.9%)	0.0%	$221.86	$189.83	+16.9%	COM	020002101
BDX	BECTON DICKINSON & CO	1,279 (-7.3%)	$229K (+9.7%)	0.0%	$179.00	$221.95	-19.4%	COM	075887109
BLK	BLACKROCK INC	252 (-1.9%)	$267K (+7.9%)	0.0%	$1058.29	$990.48	+6.8%	COM	09290D101
PRU	PRUDENTIAL FINL INC	10,156 (-3.7%)	$1.154M (+1.4%)	0.1%	$113.58	$64.08	+77.2%	COM	744320102
AMLP	ALPS ETF TR	10,194 (-2.4%)	$529K (-2.4%)	0.0%	$51.87	$44.96	+15.4%	ALERIAN MLP	00162Q452
SPGI	S&P GLOBAL INC	563 (-1.7%)	$222K (-4.8%)	0.0%	$394.47	$343.57	+14.8%	COM	78409V104
IYK	ISHARES TR	3,512 (-1.4%)	$248K (-4.0%)	0.0%	$70.73	$69.15	+2.3%	US CONSM STAPLES	464287812
DLB	DOLBY LABORATORIES INC	4,400 (-13.3%)	$259K (-3.1%)	0.0%	$58.77	$79.67	-26.2%	COM CL A	25659T107
SCHG	SCHWAB STRATEGIC TR	14,033 (-4.3%)	$504K (+1.6%)	0.0%	$35.93	$27.55	+30.4%	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	5,742 (-4.4%)	$707K (-1.1%)	0.0%	$123.09	$104.13	+18.2%	ST STR P500GRW	78464A409
VDE	VANGUARD WORLD FD	1,988 (-14.2%)	$342K (-1.7%)	0.0%	$172.16	$119.88	+43.6%	ENERGY ETF	92204A306
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,375 (-2.4%)	$744K (-0.3%)	0.0%	$65.37	$74.10	-11.8%	COMMON STOCK	36266G107
MHK	MOHAWK INDS INC	4,121 (-2.8%)	$514K (-0.0%)	0.0%	$124.72	$149.47	-16.6%	COM	608190104

Unchanged Positions (146)

MSFT MICROSOFT CORP 4.0%

Value $76.06M Shares 148,294 Share Price $512.90 Est. Cost/Share $58.14 Unrealized @ Report Date +782.2%

LPX LOUISIANA PAC CORP 0.7%

Value $12.71M Shares 196,957 Share Price $64.55 Est. Cost/Share $33.57 Unrealized @ Report Date +92.3%

PHM PULTE GROUP INC 0.6%

Value $10.57M Shares 91,097 Share Price $116.06 Est. Cost/Share $21.92 Unrealized @ Report Date +429.6%

CVX CHEVRON CORPORATION 0.5%

Value $10.28M Shares 50,337 Share Price $204.21 Est. Cost/Share $83.51 Unrealized @ Report Date +144.5%

WMT WALMART INC 1.2%

Value $22.53M Shares 216,758 Share Price $103.92 Est. Cost/Share $51.11 Unrealized @ Report Date +103.3%

NEE NEXTERA ENERGY INC 0.5%

Value $10.44M Shares 137,781 Share Price $75.74 Est. Cost/Share $55.40 Unrealized @ Report Date +36.7%

SW SMURFIT WESTROCK PLC 1.8%

Value $34.09M Shares 772,937 Share Price $44.10 Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%

MRK MERCK & CO INC 0.8%

Value $14.39M Shares 99,008 Share Price $145.31 Est. Cost/Share $96.81 Unrealized @ Report Date +50.1%

PGR PROGRESSIVE CORP 1.4%

Value $27.67M Shares 133,461 Share Price $207.31 Est. Cost/Share $37.04 Unrealized @ Report Date +459.7%

GEV GE VERNOVA INC 0.3%

Value $6.058M Shares 6,374 Share Price $950.49 Est. Cost/Share $270.37 Unrealized @ Report Date +251.6%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $2.876M Shares 18,562 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BA BOEING CO 0.4%

Value $7.178M Shares 38,579 Share Price $186.05 Est. Cost/Share $197.05 Unrealized @ Report Date -5.6%

DXCM DEXCOM INC 0.3%

Value $5.183M Shares 60,068 Share Price $86.29 Est. Cost/Share $78.72 Unrealized @ Report Date +9.6%

TXN TEXAS INSTRS INC 0.7%

Value $12.94M Shares 46,192 Share Price $280.09 Est. Cost/Share $73.15 Unrealized @ Report Date +282.9%

GE GE AEROSPACE 0.2%

Value $4.652M Shares 14,895 Share Price $312.29 Est. Cost/Share $86.86 Unrealized @ Report Date +259.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $23.41M Shares 88,415 Share Price $264.74 Est. Cost/Share $85.35 Unrealized @ Report Date +210.2%

LOW LOWES COS INC 0.2%

Value $4.376M Shares 23,745 Share Price $184.29 Est. Cost/Share $57.07 Unrealized @ Report Date +222.9%

OEF ISHARES TR 1.2%

Value $23.55M Shares 61,638 Share Price $382.08 Est. Cost/Share $245.80 Unrealized @ Report Date +55.4%

XLI SELECT SECTOR SPDR TR 0.4%

Value $7.5M Shares 44,913 Share Price $166.98 Est. Cost/Share $134.41 Unrealized @ Report Date +24.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value $6.797M Shares 59,620 Share Price $114.01 Est. Cost/Share $59.55 Unrealized @ Report Date +91.4%

FCX FREEPORT MCMORAN INC 0.3%

Value $6.31M Shares 90,140 Share Price $70.00 Est. Cost/Share $35.09 Unrealized @ Report Date +99.5%

MS MORGAN STANLEY 0.2%

Value $4.712M Shares 25,053 Share Price $188.08 Est. Cost/Share $27.22 Unrealized @ Report Date +590.9%

AMZN AMAZON COM INC 0.8%

Value $14.97M Shares 60,098 Share Price $249.15 Est. Cost/Share $167.08 Unrealized @ Report Date +49.1%

NGVT INGEVITY CORP 0.5%

Value $10.46M Shares 147,900 Share Price $70.75 Est. Cost/Share $40.29 Unrealized @ Report Date +75.6%

HEDJ WISDOMTREE TR 0.8%

Value $14.51M Shares 261,596 Share Price $55.46 Est. Cost/Share $47.89 Unrealized @ Report Date +15.8%

PEP PEPSICO INC 0.3%

Value $6.166M Shares 48,661 Share Price $126.72 Est. Cost/Share $81.16 Unrealized @ Report Date +56.1%

VMC VULCAN MATLS CO 0.1%

Value $2.03M Shares 8,297 Share Price $244.63 Est. Cost/Share $118.65 Unrealized @ Report Date +106.2%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $8.716M Shares 27,399 Share Price $318.12 Est. Cost/Share $94.49 Unrealized @ Report Date +236.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.359M Shares 6,179 Share Price $219.91 Est. Cost/Share $130.18 Unrealized @ Report Date +68.9%

NVS NOVARTIS AG 0.2%

Value $3.317M Shares 23,269 Share Price $142.57 Est. Cost/Share $67.91 Unrealized @ Report Date +109.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.022M Shares 18,626 Share Price $54.86 Est. Cost/Share $18.94 Unrealized @ Report Date +189.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.413M Shares 89,766 Share Price $26.88 Est. Cost/Share $17.98 Unrealized @ Report Date +49.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $860K Shares 2,641 Share Price $325.82 Est. Cost/Share $259.09 Unrealized @ Report Date +25.8%

SO SOUTHERN CO 0.1%

Value $1.89M Shares 22,801 Share Price $82.89 Est. Cost/Share $48.47 Unrealized @ Report Date +71.0%

VOO VANGUARD INDEX FDS 0.8%

Value $15.27M Shares 21,790 Share Price $700.85 Est. Cost/Share $382.28 Unrealized @ Report Date +83.3%

FDX FEDEX CORP 0.1%

Value $2.385M Shares 8,364 Share Price $285.10 Est. Cost/Share $182.05 Unrealized @ Report Date +56.6%

PFE PFIZER INC 0.1%

Value $1.622M Shares 56,867 Share Price $28.52 Est. Cost/Share $20.45 Unrealized @ Report Date +39.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $786K Shares 12,298 Share Price $63.89 Est. Cost/Share $16.05 Unrealized @ Report Date +298.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $747K Shares 15,782 Share Price $47.34 Est. Cost/Share $57.73 Unrealized @ Report Date -18.0%

VLO VALERO ENERGY CORP 0.0%

Value $670K Shares 1,729 Share Price $387.68 Est. Cost/Share $122.26 Unrealized @ Report Date +217.0%

MA MASTERCARD INCORPORATED 0.2%

Value $3.065M Shares 5,558 Share Price $551.51 Est. Cost/Share $119.66 Unrealized @ Report Date +360.9%

BAC BANK OF AMER CORP 0.2%

Value $4.134M Shares 75,943 Share Price $54.43 Est. Cost/Share $17.49 Unrealized @ Report Date +211.2%

IVV ISHARES TR 0.3%

Value $6.325M Shares 8,258 Share Price $765.88 Est. Cost/Share $463.20 Unrealized @ Report Date +65.3%

AMGN AMGEN INC 0.1%

Value $1.305M Shares 3,096 Share Price $421.55 Est. Cost/Share $184.46 Unrealized @ Report Date +128.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.282M Shares 4,966 Share Price $258.06 Est. Cost/Share $52.98 Unrealized @ Report Date +387.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.41M Shares 4,637 Share Price $304.12 Est. Cost/Share $76.17 Unrealized @ Report Date +299.2%

ULTA ULTA BEAUTY INC 0.0%

Value $928K Shares 1,700 Share Price $546.17 Est. Cost/Share $378.20 Unrealized @ Report Date +44.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $766K Shares 2,880 Share Price $265.86 Est. Cost/Share $76.30 Unrealized @ Report Date +248.4%

TSLA TESLA INC 0.0%

Value $850K Shares 2,397 Share Price $354.74 Est. Cost/Share $205.54 Unrealized @ Report Date +72.6%

SEIC SEI INVTS CO 0.1%

Value $965K Shares 9,400 Share Price $102.66 Est. Cost/Share $59.56 Unrealized @ Report Date +72.4%

CACI CACI INTL INC 0.0%

Value $582K Shares 955 Share Price $609.11 Est. Cost/Share $309.04 Unrealized @ Report Date +97.1%

IYC ISHARES TR 0.1%

Value $1.748M Shares 18,439 Share Price $94.78 Est. Cost/Share $86.84 Unrealized @ Report Date +9.1%

LRCX LAM RESEARCH CORP 0.0%

Value $407K Shares 1,239 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

DLR DIGITAL RLTY TR INC 0.2%

Value $4.296M Shares 24,472 Share Price $175.53 Est. Cost/Share $120.48 Unrealized @ Report Date —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value $1.961M Shares 240,033 Share Price $8.17 Est. Cost/Share $8.70 Unrealized @ Report Date -6.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $420K Shares 622 Share Price $675.05 Est. Cost/Share $356.24 Unrealized @ Report Date +89.5%

IYW ISHARES TR 0.1%

Value $2.697M Shares 10,183 Share Price $264.90 Est. Cost/Share $70.35 Unrealized @ Report Date +276.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.945M Shares 4,023 Share Price $483.48 Est. Cost/Share $171.11 Unrealized @ Report Date +182.6%

IMO IMPERIAL OIL LTD 0.1%

Value $1.077M Shares 8,750 Share Price $123.05 Est. Cost/Share $25.91 Unrealized @ Report Date +374.8%

SHEL SHELL PLC 0.0%

Value $490K Shares 5,160 Share Price $95.05 Est. Cost/Share $57.46 Unrealized @ Report Date +65.4%

ENB ENBRIDGE INC 0.0%

Value $512K Shares 11,019 Share Price $46.49 Est. Cost/Share $27.36 Unrealized @ Report Date +69.9%

IJH ISHARES TR 0.1%

Value $1.185M Shares 16,469 Share Price $71.95 Est. Cost/Share $60.87 Unrealized @ Report Date +18.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.596M Shares 8,366 Share Price $190.83 Est. Cost/Share $62.76 Unrealized @ Report Date +204.0%

LECO LINCOLN ELEC HLDGS INC 1.2%

Value $22.83M Shares 86,281 Share Price $264.58 Est. Cost/Share $181.09 Unrealized @ Report Date +46.1%

DE DEERE & CO 0.1%

Value $1.44M Shares 2,145 Share Price $671.55 Est. Cost/Share $267.22 Unrealized @ Report Date +151.3%

SOXX ISHARES TR 0.0%

Value $575K Shares 1,011 Share Price $568.64 Est. Cost/Share $202.82 Unrealized @ Report Date +180.4%

WMB WILLIAMS COS INC 0.0%

Value $801K Shares 11,787 Share Price $67.97 Est. Cost/Share $30.95 Unrealized @ Report Date +119.6%

PLD PROLOGIS INC. 0.1%

Value $1.398M Shares 10,770 Share Price $129.84 Est. Cost/Share $122.33 Unrealized @ Report Date —

RY ROYAL BK CDA 0.1%

Value $1.195M Shares 6,080 Share Price $196.59 Est. Cost/Share $60.86 Unrealized @ Report Date +223.0%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $1.132M Shares 23,496 Share Price $48.18 Est. Cost/Share $43.90 Unrealized @ Report Date +9.8%

IYJ ISHARES TR 0.0%

Value $692K Shares 4,510 Share Price $153.37 Est. Cost/Share $145.74 Unrealized @ Report Date +5.2%

NOK NOKIA CORP 0.0%

Value $184K Shares 18,150 Share Price $10.14 Est. Cost/Share $4.70 Unrealized @ Report Date +116.0%

IJR ISHARES TR 0.0%

Value $629K Shares 4,627 Share Price $136.03 Est. Cost/Share $97.72 Unrealized @ Report Date +39.2%

T AT&T INC 0.0%

Value $362K Shares 14,842 Share Price $24.40 Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $646K Shares 15,799 Share Price $40.91 Est. Cost/Share $42.08 Unrealized @ Report Date -2.8%

VGT VANGUARD WORLD FD 0.1%

Value $989K Shares 7,872 Share Price $125.67 Est. Cost/Share $103.73 Unrealized @ Report Date +21.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $324K Shares 816 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IAT ISHARES TR 0.0%

Value $513K Shares 8,970 Share Price $57.22 Est. Cost/Share $30.67 Unrealized @ Report Date +86.6%

IYT ISHARES TR 0.0%

Value $424K Shares 5,400 Share Price $78.52 Est. Cost/Share $58.35 Unrealized @ Report Date +34.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $659K Shares 1,987 Share Price $331.89 Est. Cost/Share $191.70 Unrealized @ Report Date +73.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $262K Shares 1,960 Share Price $133.72 Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%

IGV ISHARES TR 0.0%

Value $277K Shares 2,602 Share Price $106.48 Est. Cost/Share $98.77 Unrealized @ Report Date +7.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $543K Shares 1,523 Share Price $356.58 Est. Cost/Share $226.76 Unrealized @ Report Date +57.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $592K Shares 19,636 Share Price $30.15 Est. Cost/Share $17.21 Unrealized @ Report Date +75.1%

VIS VANGUARD WORLD FD 0.0%

Value $306K Shares 955 Share Price $320.51 Est. Cost/Share $201.54 Unrealized @ Report Date +59.0%

IWR ISHARES TR 0.1%

Value $1.003M Shares 9,400 Share Price $106.71 Est. Cost/Share $94.79 Unrealized @ Report Date +12.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $265K Shares 1,005 Share Price $264.11 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

EXC EXELON CORP 0.0%

Value $203K Shares 5,024 Share Price $40.40 Est. Cost/Share $40.50 Unrealized @ Report Date -0.3%

VPU VANGUARD WORLD FD 0.0%

Value $214K Shares 1,251 Share Price $170.93 Est. Cost/Share $160.74 Unrealized @ Report Date +6.4%

SHY ISHARES TR 0.4%

Value $7.537M Shares 92,826 Share Price $81.20 Est. Cost/Share $82.40 Unrealized @ Report Date -1.5%

IWO ISHARES TR 0.0%

Value $287K Shares 805 Share Price $356.90 Est. Cost/Share $255.52 Unrealized @ Report Date +39.7%

ATO ATMOS ENERGY CORP 0.0%

Value $266K Shares 1,702 Share Price $156.46 Est. Cost/Share $104.70 Unrealized @ Report Date +49.4%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $235K Shares 8,000 Share Price $29.32 Est. Cost/Share $24.91 Unrealized @ Report Date +17.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $254K Shares 3,947 Share Price $64.32 Est. Cost/Share $52.74 Unrealized @ Report Date +22.0%

HDV ISHARES TR 0.1%

Value $987K Shares 35,295 Share Price $27.96 Est. Cost/Share $26.03 Unrealized @ Report Date +7.4%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.149M Shares 5,040 Share Price $227.96 Est. Cost/Share $85.87 Unrealized @ Report Date +165.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.593M Shares 7,216 Share Price $497.95 Est. Cost/Share $287.99 Unrealized @ Report Date +72.9%

AFL AFLAC INC 0.0%

Value $416K Shares 3,720 Share Price $111.78 Est. Cost/Share $48.10 Unrealized @ Report Date +132.4%

IWB ISHARES TR 0.1%

Value $1.385M Shares 3,329 Share Price $416.13 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

BMO BANK OF MONTREAL 0.0%

Value $389K Shares 2,328 Share Price $167.25 Est. Cost/Share $81.18 Unrealized @ Report Date +106.0%

ASML ASML HLDG NV 0.0%

Value $216K Shares 119 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IVW ISHARES TR 0.0%

Value $596K Shares 4,191 Share Price $142.26 Est. Cost/Share $92.06 Unrealized @ Report Date +54.5%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $197K Shares 17,880 Share Price $11.01 Est. Cost/Share $13.79 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K Shares 797 Share Price $288.45 Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

NUE NUCOR CORP 0.0%

Value $394K Shares 1,685 Share Price $233.75 Est. Cost/Share $109.20 Unrealized @ Report Date +114.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $660K Shares 20,275 Share Price $32.53 Est. Cost/Share $26.73 Unrealized @ Report Date +21.7%

IAU ISHARES GOLD TR 0.0%

Value $609K Shares 7,793 Share Price $78.10 Est. Cost/Share $35.97 Unrealized @ Report Date +117.1%

WM WASTE MGMT INC DEL 0.0%

Value $214K Shares 1,049 Share Price $203.91 Est. Cost/Share $195.02 Unrealized @ Report Date +4.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $243K Shares 370 Share Price $656.71 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

IYH ISHARES TR 0.0%

Value $261K Shares 3,650 Share Price $71.56 Est. Cost/Share $56.36 Unrealized @ Report Date +27.0%

ETN EATON CORP PLC 0.2%

Value $3.92M Shares 9,122 Share Price $429.71 Est. Cost/Share $93.20 Unrealized @ Report Date +361.1%

IYY ISHARES TR 0.0%

Value $947K Shares 5,107 Share Price $185.40 Est. Cost/Share $156.45 Unrealized @ Report Date +18.5%

ITOT ISHARES TR 0.1%

Value $1.247M Shares 7,500 Share Price $166.28 Est. Cost/Share $133.03 Unrealized @ Report Date +25.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $276K Shares 8,266 Share Price $33.35 Est. Cost/Share $27.17 Unrealized @ Report Date +22.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $298K Shares 1,544 Share Price $193.13 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 0.1%

Value $1.202M Shares 3,211 Share Price $374.22 Est. Cost/Share $270.26 Unrealized @ Report Date +38.5%

EFG ISHARES TR 0.0%

Value $353K Shares 2,950 Share Price $119.83 Est. Cost/Share $113.22 Unrealized @ Report Date +5.8%

VO VANGUARD INDEX FDS 0.0%

Value $481K Shares 6,128 Share Price $78.42 Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value $172K Shares 11,125 Share Price $15.42 Est. Cost/Share $11.91 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $882K Shares 5,595 Share Price $157.69 Est. Cost/Share $85.00 Unrealized @ Report Date +85.5%

GM GENERAL MTRS CO 0.1%

Value $1.202M Shares 15,609 Share Price $77.00 Est. Cost/Share $40.92 Unrealized @ Report Date +88.2%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $278K Shares 3,627 Share Price $76.69 Est. Cost/Share $67.44 Unrealized @ Report Date +13.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $217K Shares 3,097 Share Price $70.15 Est. Cost/Share $73.63 Unrealized @ Report Date -4.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $419K Shares 1,648 Share Price $254.07 Est. Cost/Share $156.92 Unrealized @ Report Date +61.9%

PTLC PACER FDS TR 0.0%

Value $434K Shares 7,295 Share Price $59.51 Est. Cost/Share $52.62 Unrealized @ Report Date +13.1%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $547K Shares 10,450 Share Price $52.36 Est. Cost/Share $34.63 Unrealized @ Report Date +51.2%

USMV ISHARES TR 0.0%

Value $657K Shares 6,747 Share Price $97.44 Est. Cost/Share $82.01 Unrealized @ Report Date +18.8%

IWF ISHARES TR 0.0%

Value $748K Shares 5,972 Share Price $125.26 Est. Cost/Share $108.52 Unrealized @ Report Date +15.4%

IWD ISHARES TR 0.0%

Value $282K Shares 1,136 Share Price $247.85 Est. Cost/Share $152.88 Unrealized @ Report Date +62.2%

IEZ ISHARES TR 0.0%

Value $305K Shares 11,500 Share Price $26.52 Est. Cost/Share $20.45 Unrealized @ Report Date +29.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $367K Shares 2,363 Share Price $155.20 Est. Cost/Share $108.36 Unrealized @ Report Date +43.2%

ACWV ISHARES INC 0.0%

Value $248K Shares 2,018 Share Price $122.73 Est. Cost/Share $118.75 Unrealized @ Report Date +3.3%

CSX CSX CORP 0.0%

Value $225K Shares 4,837 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

COKE COCA COLA CONS INC 0.0%

Value $371K Shares 1,958 Share Price $189.24 Est. Cost/Share $117.13 Unrealized @ Report Date +61.6%

VOE VANGUARD INDEX FDS 0.0%

Value $283K Shares 1,448 Share Price $195.53 Est. Cost/Share $158.97 Unrealized @ Report Date +23.0%

UNP UNION PAC CORP 0.1%

Value $1.82M Shares 6,687 Share Price $272.14 Est. Cost/Share $113.07 Unrealized @ Report Date +140.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $363K Shares 6,120 Share Price $59.31 Est. Cost/Share $43.10 Unrealized @ Report Date +37.6%

AMT AMERICAN TOWER CORP 0.0%

Value $322K Shares 1,967 Share Price $163.69 Est. Cost/Share $186.13 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $39,551 Shares 11,398 Share Price $3.47 Est. Cost/Share $3.84 Unrealized @ Report Date -9.6%

IUSV ISHARES TR 0.0%

Value $431K Shares 3,905 Share Price $110.28 Est. Cost/Share $67.67 Unrealized @ Report Date +63.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $327K Shares 4,395 Share Price $74.42 Est. Cost/Share $38.12 Unrealized @ Report Date +95.2%

PAYX PAYCHEX INC 0.0%

Value $276K Shares 2,802 Share Price $98.50 Est. Cost/Share $61.32 Unrealized @ Report Date +60.6%

SHV ISHARES TR 0.1%

Value $1.485M Shares 13,464 Share Price $110.32 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

ILCG ISHARES TR 0.0%

Value $728K Shares 6,222 Share Price $116.97 Est. Cost/Share $100.43 Unrealized @ Report Date +16.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $429K Shares 7,422 Share Price $57.82 Est. Cost/Share $42.25 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	148,294	$76.06M	4.0%	$512.90	$58.14	+782.2%	COM	594918104
LPX	LOUISIANA PAC CORP	196,957	$12.71M	0.7%	$64.55	$33.57	+92.3%	COM	546347105
PHM	PULTE GROUP INC	91,097	$10.57M	0.6%	$116.06	$21.92	+429.6%	COM	745867101
CVX	CHEVRON CORPORATION	50,337	$10.28M	0.5%	$204.21	$83.51	+144.5%	COM	166764100
WMT	WALMART INC	216,758	$22.53M	1.2%	$103.92	$51.11	+103.3%	COM	931142103
NEE	NEXTERA ENERGY INC	137,781	$10.44M	0.5%	$75.74	$55.40	+36.7%	COM	65339F101
SW	SMURFIT WESTROCK PLC	772,937	$34.09M	1.8%	$44.10	$43.84	+0.6%	SHS	G8267P108
MRK	MERCK & CO INC	99,008	$14.39M	0.8%	$145.31	$96.81	+50.1%	COM	58933Y105
PGR	PROGRESSIVE CORP	133,461	$27.67M	1.4%	$207.31	$37.04	+459.7%	COM	743315103
GEV	GE VERNOVA INC	6,374	$6.058M	0.3%	$950.49	$270.37	+251.6%	COM	36828A101
HONA	HONEYWELL AEROSPACE INC	18,562	$2.876M	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
BA	BOEING CO	38,579	$7.178M	0.4%	$186.05	$197.05	-5.6%	COM	097023105
DXCM	DEXCOM INC	60,068	$5.183M	0.3%	$86.29	$78.72	+9.6%	COM	252131107
TXN	TEXAS INSTRS INC	46,192	$12.94M	0.7%	$280.09	$73.15	+282.9%	COM	882508104
GE	GE AEROSPACE	14,895	$4.652M	0.2%	$312.29	$86.86	+259.5%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	88,415	$23.41M	1.2%	$264.74	$85.35	+210.2%	COM	478160104
LOW	LOWES COS INC	23,745	$4.376M	0.2%	$184.29	$57.07	+222.9%	COM	548661107
OEF	ISHARES TR	61,638	$23.55M	1.2%	$382.08	$245.80	+55.4%	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	44,913	$7.5M	0.4%	$166.98	$134.41	+24.2%	ST STR INDL ETF	81369Y704
DUK	DUKE ENERGY CORP NEW	59,620	$6.797M	0.4%	$114.01	$59.55	+91.4%	COM NEW	26441C204
FCX	FREEPORT MCMORAN INC	90,140	$6.31M	0.3%	$70.00	$35.09	+99.5%	CL B	35671D857
MS	MORGAN STANLEY	25,053	$4.712M	0.2%	$188.08	$27.22	+590.9%	COM NEW	617446448
AMZN	AMAZON COM INC	60,098	$14.97M	0.8%	$249.15	$167.08	+49.1%	COM	023135106
NGVT	INGEVITY CORP	147,900	$10.46M	0.5%	$70.75	$40.29	+75.6%	COM	45688C107
HEDJ	WISDOMTREE TR	261,596	$14.51M	0.8%	$55.46	$47.89	+15.8%	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	48,661	$6.166M	0.3%	$126.72	$81.16	+56.1%	COM	713448108
VMC	VULCAN MATLS CO	8,297	$2.03M	0.1%	$244.63	$118.65	+106.2%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	27,399	$8.716M	0.5%	$318.12	$94.49	+236.7%	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	6,179	$1.359M	0.1%	$219.91	$130.18	+68.9%	COM	459200101
NVS	NOVARTIS AG	23,269	$3.317M	0.2%	$142.57	$67.91	+109.9%	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	18,626	$1.022M	0.1%	$54.86	$18.94	+189.6%	COM	14448C104
RF	REGIONS FINANCIAL CORP NEW	89,766	$2.413M	0.1%	$26.88	$17.98	+49.5%	COM	7591EP100
TPL	TEXAS PACIFIC LAND CORPORATI	2,641	$860K	0.0%	$325.82	$259.09	+25.8%	COM	88262P102
SO	SOUTHERN CO	22,801	$1.89M	0.1%	$82.89	$48.47	+71.0%	COM	842587107
VOO	VANGUARD INDEX FDS	21,790	$15.27M	0.8%	$700.85	$382.28	+83.3%	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	8,364	$2.385M	0.1%	$285.10	$182.05	+56.6%	COM	31428X106
PFE	PFIZER INC	56,867	$1.622M	0.1%	$28.52	$20.45	+39.5%	COM	717081103
HPE	HEWLETT PACKARD ENTERPRISE C	12,298	$786K	0.0%	$63.89	$16.05	+298.1%	COM	42824C109
IBIT	ISHARES BITCOIN TRUST ETF	15,782	$747K	0.0%	$47.34	$57.73	-18.0%	SHS BEN INT	46438F101
VLO	VALERO ENERGY CORP	1,729	$670K	0.0%	$387.68	$122.26	+217.0%	COM	91913Y100
MA	MASTERCARD INCORPORATED	5,558	$3.065M	0.2%	$551.51	$119.66	+360.9%	CL A	57636Q104
BAC	BANK OF AMER CORP	75,943	$4.134M	0.2%	$54.43	$17.49	+211.2%	COM	060505104
IVV	ISHARES TR	8,258	$6.325M	0.3%	$765.88	$463.20	+65.3%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	3,096	$1.305M	0.1%	$421.55	$184.46	+128.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	4,966	$1.282M	0.1%	$258.06	$52.98	+387.1%	COM	053015103
AXP	AMERICAN EXPRESS CO	4,637	$1.41M	0.1%	$304.12	$76.17	+299.2%	COM	025816109
ULTA	ULTA BEAUTY INC	1,700	$928K	0.0%	$546.17	$378.20	+44.4%	COM	90384S303
RCL	ROYAL CARIBBEAN GROUP	2,880	$766K	0.0%	$265.86	$76.30	+248.4%	COM	V7780T103
TSLA	TESLA INC	2,397	$850K	0.0%	$354.74	$205.54	+72.6%	COM	88160R101
SEIC	SEI INVTS CO	9,400	$965K	0.1%	$102.66	$59.56	+72.4%	COM	784117103
CACI	CACI INTL INC	955	$582K	0.0%	$609.11	$309.04	+97.1%	CL A	127190304
IYC	ISHARES TR	18,439	$1.748M	0.1%	$94.78	$86.84	+9.1%	US CONSUM DISCRE	464287580
LRCX	LAM RESEARCH CORP	1,239	$407K	0.0%	$328.51	$155.36	+111.4%	COM NEW	512807306
DLR	DIGITAL RLTY TR INC	24,472	$4.296M	0.2%	$175.53	$120.48	—	COM	253868103
MBS	ANGEL OAK FUNDS TRUST	240,033	$1.961M	0.1%	$8.17	$8.70	-6.0%	MORTGAGE BACKED	03463K737
TMO	THERMO FISHER SCIENTIFIC INC	622	$420K	0.0%	$675.05	$356.24	+89.5%	COM	883556102
IYW	ISHARES TR	10,183	$2.697M	0.1%	$264.90	$70.35	+276.5%	U.S. TECH ETF	464287721
NOC	NORTHROP GRUMMAN CORP	4,023	$1.945M	0.1%	$483.48	$171.11	+182.6%	COM	666807102
IMO	IMPERIAL OIL LTD	8,750	$1.077M	0.1%	$123.05	$25.91	+374.8%	COM NEW	453038408
SHEL	SHELL PLC	5,160	$490K	0.0%	$95.05	$57.46	+65.4%	SPON ADS	780259305
ENB	ENBRIDGE INC	11,019	$512K	0.0%	$46.49	$27.36	+69.9%	COM	29250N105
IJH	ISHARES TR	16,469	$1.185M	0.1%	$71.95	$60.87	+18.2%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	8,366	$1.596M	0.1%	$190.83	$62.76	+204.0%	COM	718172109
LECO	LINCOLN ELEC HLDGS INC	86,281	$22.83M	1.2%	$264.58	$181.09	+46.1%	COM	533900106
DE	DEERE & CO	2,145	$1.44M	0.1%	$671.55	$267.22	+151.3%	COM	244199105
SOXX	ISHARES TR	1,011	$575K	0.0%	$568.64	$202.82	+180.4%	ISHARES SEMICDTR	464287523
WMB	WILLIAMS COS INC	11,787	$801K	0.0%	$67.97	$30.95	+119.6%	COM	969457100
PLD	PROLOGIS INC.	10,770	$1.398M	0.1%	$129.84	$122.33	—	COM	74340W103
RY	ROYAL BK CDA	6,080	$1.195M	0.1%	$196.59	$60.86	+223.0%	COM	780087102
SPHD	INVESCO EXCH TRADED FD TR II	23,496	$1.132M	0.1%	$48.18	$43.90	+9.8%	S&P500 HDL VOL	46138E362
IYJ	ISHARES TR	4,510	$692K	0.0%	$153.37	$145.74	+5.2%	US INDUSTRIALS	464287754
NOK	NOKIA CORP	18,150	$184K	0.0%	$10.14	$4.70	+116.0%	SPONSORED ADR	654902204
IJR	ISHARES TR	4,627	$629K	0.0%	$136.03	$97.72	+39.2%	CORE S&P SCP ETF	464287804
T	AT&T INC	14,842	$362K	0.0%	$24.40	$16.47	+48.2%	COM	00206R102
XLRE	SELECT SECTOR SPDR TR	15,799	$646K	0.0%	$40.91	$42.08	-2.8%	ST STR REAL ETF	81369Y860
VGT	VANGUARD WORLD FD	7,872	$989K	0.1%	$125.67	$103.73	+21.1%	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	816	$324K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
IAT	ISHARES TR	8,970	$513K	0.0%	$57.22	$30.67	+86.6%	US REGNL BKS ETF	464288778
IYT	ISHARES TR	5,400	$424K	0.0%	$78.52	$58.35	+34.6%	US TRSPRTION	464287192
GD	GENERAL DYNAMICS CORP	1,987	$659K	0.0%	$331.89	$191.70	+73.1%	COM	369550108
WPM	WHEATON PRECIOUS METALS CORP	1,960	$262K	0.0%	$133.72	$130.10	+2.8%	COM	962879102
IGV	ISHARES TR	2,602	$277K	0.0%	$106.48	$98.77	+7.8%	EXPANDED TECH	464287515
TRV	TRAVELERS COMPANIES INC	1,523	$543K	0.0%	$356.58	$226.76	+57.2%	COM	89417E109
KMI	KINDER MORGAN INC DEL	19,636	$592K	0.0%	$30.15	$17.21	+75.1%	COM	49456B101
VIS	VANGUARD WORLD FD	955	$306K	0.0%	$320.51	$201.54	+59.0%	INDUSTRIAL ETF	92204A603
IWR	ISHARES TR	9,400	$1.003M	0.1%	$106.71	$94.79	+12.6%	RUS MID CAP ETF	464287499
MRVL	MARVELL TECHNOLOGY INC	1,005	$265K	0.0%	$264.11	$200.51	+31.8%	COM	573874104
EXC	EXELON CORP	5,024	$203K	0.0%	$40.40	$40.50	-0.3%	COM	30161N101
VPU	VANGUARD WORLD FD	1,251	$214K	0.0%	$170.93	$160.74	+6.4%	UTILITIES ETF	92204A876
SHY	ISHARES TR	92,826	$7.537M	0.4%	$81.20	$82.40	-1.5%	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	805	$287K	0.0%	$356.90	$255.52	+39.7%	RUS 2000 GRW ETF	464287648
ATO	ATMOS ENERGY CORP	1,702	$266K	0.0%	$156.46	$104.70	+49.4%	COM	049560105
ZIM	ZIM INTEGRATED SHIPPING SERV	8,000	$235K	0.0%	$29.32	$24.91	+17.7%	SHS	M9T951109
OTIS	OTIS WORLDWIDE CORP	3,947	$254K	0.0%	$64.32	$52.74	+22.0%	COM	68902V107
HDV	ISHARES TR	35,295	$987K	0.1%	$27.96	$26.03	+7.4%	CORE HIGH DV ETF	46429B663
WSM	WILLIAMS SONOMA INC	5,040	$1.149M	0.1%	$227.96	$85.87	+165.5%	COM	969904101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,216	$3.593M	0.2%	$497.95	$287.99	+72.9%	CL B NEW	084670702
AFL	AFLAC INC	3,720	$416K	0.0%	$111.78	$48.10	+132.4%	COM	001055102
IWB	ISHARES TR	3,329	$1.385M	0.1%	$416.13	$352.22	+18.1%	RUS 1000 ETF	464287622
BMO	BANK OF MONTREAL	2,328	$389K	0.0%	$167.25	$81.18	+106.0%	COM	063671101
ASML	ASML HLDG NV	119	$216K	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	4,191	$596K	0.0%	$142.26	$92.06	+54.5%	S&P 500 GRWT ETF	464287309
—	PIMCO CORPORATE & INCOME OPP	17,880	$197K	0.0%	$11.01	$13.79	—	COM	72201B101
FDN	FIRST TR EXCHANGE-TRADED FD	797	$230K	0.0%	$288.45	$263.96	+9.3%	DJ INTERNT IDX	33733E302
NUE	NUCOR CORP	1,685	$394K	0.0%	$233.75	$109.20	+114.1%	COM	670346105
SCHD	SCHWAB STRATEGIC TR	20,275	$660K	0.0%	$32.53	$26.73	+21.7%	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	7,793	$609K	0.0%	$78.10	$35.97	+117.1%	ISHARES NEW	464285204
WM	WASTE MGMT INC DEL	1,049	$214K	0.0%	$203.91	$195.02	+4.6%	COM	94106L109
MDY	STATE STR SPDR S&P MIDCAP 40	370	$243K	0.0%	$656.71	$536.72	+22.4%	UTSER1 S&PDCRP	78467Y107
IYH	ISHARES TR	3,650	$261K	0.0%	$71.56	$56.36	+27.0%	US HLTHCARE ETF	464287762
ETN	EATON CORP PLC	9,122	$3.92M	0.2%	$429.71	$93.20	+361.1%	SHS	G29183103
IYY	ISHARES TR	5,107	$947K	0.0%	$185.40	$156.45	+18.5%	DOW JONES US ETF	464287846
ITOT	ISHARES TR	7,500	$1.247M	0.1%	$166.28	$133.03	+25.0%	CORE S&P TTL STK	464287150
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,266	$276K	0.0%	$33.35	$27.17	+22.7%	COM	90984P303
COF	CAPITAL ONE FINL CORP	1,544	$298K	0.0%	$193.13	$185.05	+4.3%	COM	14040H105
VTI	VANGUARD INDEX FDS	3,211	$1.202M	0.1%	$374.22	$270.26	+38.5%	MRNGSTR TTL STK	922908769
EFG	ISHARES TR	2,950	$353K	0.0%	$119.83	$113.22	+5.8%	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	6,128	$481K	0.0%	$78.42	$76.10	+3.1%	MRNGSTR MID CAP	922908629
PK	PARK HOTELS & RESORTS INC	11,125	$172K	0.0%	$15.42	$11.91	—	COM	700517105
XBI	SPDR SERIES TRUST	5,595	$882K	0.0%	$157.69	$85.00	+85.5%	ST STR SP BIOT	78464A870
GM	GENERAL MTRS CO	15,609	$1.202M	0.1%	$77.00	$40.92	+88.2%	COM	37045V100
FTLS	FIRST TR EXCH TRADED FD III	3,627	$278K	0.0%	$76.69	$67.44	+13.7%	LNG/SHT EQUITY	33739P103
BND	VANGUARD BD INDEX FDS	3,097	$217K	0.0%	$70.15	$73.63	-4.7%	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	1,648	$419K	0.0%	$254.07	$156.92	+61.9%	COM	21037T109
PTLC	PACER FDS TR	7,295	$434K	0.0%	$59.51	$52.62	+13.1%	TRENDP US LAR CP	69374H105
DFAU	DIMENSIONAL ETF TRUST	10,450	$547K	0.0%	$52.36	$34.63	+51.2%	US CORE EQT MKT	25434V104
USMV	ISHARES TR	6,747	$657K	0.0%	$97.44	$82.01	+18.8%	MSCI USA MIN ETF	46429B697
IWF	ISHARES TR	5,972	$748K	0.0%	$125.26	$108.52	+15.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,136	$282K	0.0%	$247.85	$152.88	+62.2%	RUS 1000 VAL ETF	464287598
IEZ	ISHARES TR	11,500	$305K	0.0%	$26.52	$20.45	+29.7%	US OIL EQ&SV ETF	464288844
VYM	VANGUARD WHITEHALL FDS	2,363	$367K	0.0%	$155.20	$108.36	+43.2%	HIGH DIV YLD	921946406
ACWV	ISHARES INC	2,018	$248K	0.0%	$122.73	$118.75	+3.3%	MSCI GBL MIN VOL	464286525
CSX	CSX CORP	4,837	$225K	0.0%	$46.51	$45.15	+3.0%	COM	126408103
COKE	COCA COLA CONS INC	1,958	$371K	0.0%	$189.24	$117.13	+61.6%	COM	191098102
VOE	VANGUARD INDEX FDS	1,448	$283K	0.0%	$195.53	$158.97	+23.0%	MRNGSTR MD CP VA	922908512
UNP	UNION PAC CORP	6,687	$1.82M	0.1%	$272.14	$113.07	+140.7%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	6,120	$363K	0.0%	$59.31	$43.10	+37.6%	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP	1,967	$322K	0.0%	$163.69	$186.13	—	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$729330.75	+2.4%	CL A	084670108
LND	BRASILAGRO COMPANHIA BRASILE	11,398	$39,551	0.0%	$3.47	$3.84	-9.6%	SPONSORED ADR	10554B104
IUSV	ISHARES TR	3,905	$431K	0.0%	$110.28	$67.67	+63.0%	CORE S&P US VLU	464287663
AIG	AMERICAN INTL GROUP INC	4,395	$327K	0.0%	$74.42	$38.12	+95.2%	COM NEW	026874784
PAYX	PAYCHEX INC	2,802	$276K	0.0%	$98.50	$61.32	+60.6%	COM	704326107
SHV	ISHARES TR	13,464	$1.485M	0.1%	$110.32	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
ILCG	ISHARES TR	6,222	$728K	0.0%	$116.97	$100.43	+16.5%	MORNINGSTAR GRWT	464287119
MDLZ	MONDELEZ INTL INC	7,422	$429K	0.0%	$57.82	$42.25	+36.9%	CL A	609207105