Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	24,395	$3.414M	0.1%	$139.96	—	COM NEW	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,666	$1.608M	0.1%	$965.09	—	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	6,924	$1.55M	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,836	$1.511M	0.1%	$221.10	—	COM	43849R105
IUSG	ISHARES TR	4,114	$774K	0.0%	$188.07	—	CORE S&P US GWT	464287671
DFAU	DIMENSIONAL ETF TRUST	14,727	$761K	0.0%	$51.69	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	2,227	$499K	0.0%	$223.95	—	COM	053015103
INTC	INTEL CORP	3,442	$481K	0.0%	$139.63	—	COM	458140100
ROK	ROCKWELL AUTOMATION INC	608	$301K	0.0%	$495.08	—	COM	773903109
WDC	WESTERN DIGITAL CORP	445	$284K	0.0%	$638.13	—	COM	958102105
IJR	ISHARES TR	1,877	$278K	0.0%	$148.29	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	898	$272K	0.0%	$303.12	—	SMALL CP ETF	922908751
ASTS	AST SPACEMOBILE INC	2,966	$264K	0.0%	$88.86	—	COM CL A	00217D100
RVTY	REVVITY INC	2,334	$260K	0.0%	$111.26	—	COM	714046109
AXON	AXON ENTERPRISE INC	398	$223K	0.0%	$560.61	—	COM	05464C101
VIS	VANGUARD WORLD FD	600	$216K	0.0%	$360.38	—	INDUSTRIAL ETF	92204A603
IWL	ISHARES TR	1,123	$208K	0.0%	$184.95	—	RUS TOP 200 ETF	464289446
VRTX	VERTEX PHARMACEUTICALS INC	417	$207K	0.0%	$496.73	—	COM	92532F100
SCHM	SCHWAB STRATEGIC TR	5,524	$204K	0.0%	$36.87	—	US MID-CAP ETF	808524508
NUE	NUCOR CORP	913	$203K	0.0%	$222.74	—	COM	670346105
TEL	TE CONNECTIVITY PLC	1,005	$203K	0.0%	$201.61	—	ORD SHS	G87052109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	11,000	$40,040	0.0%	$3.64	—	COM NEW	433921103

Increased Positions (102)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $28.81M (+7942.3%) Shares 49,596 (+2716.4%) Est. Cost $566.20 Unrealized —

APH AMPHENOL CORP 1.7%

Value $39.49M (+227.9%) Shares 223,966 (+135.0%) Est. Cost $158.43 Unrealized —

AVGO BROADCOM INC 2.7%

Value $61.45M (+58.2%) Shares 162,684 (+29.6%) Est. Cost $251.85 Unrealized —

ASML ASML HLDG NV 2.3%

Value $53.12M (+53.5%) Shares 26,703 (+1.9%) Est. Cost $651.49 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value $16.78M (+295.9%) Shares 715,925 (+293.9%) Est. Cost $23.41 Unrealized —

IGIB ISHARES TR 0.9%

Value $20.62M (+108.7%) Shares 387,811 (+108.9%) Est. Cost $52.84 Unrealized —

ANET ARISTA NETWORKS INC 1.5%

Value $34.52M (+42.0%) Shares 203,226 (+2.6%) Est. Cost $104.82 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $15.86M (+168.4%) Shares 135,028 (+77.3%) Est. Cost $69.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $15.26M (+157.7%) Shares 54,255 (+122.1%) Est. Cost $258.48 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $28.46M (+47.6%) Shares 23,731 (+13.2%) Est. Cost $774.69 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $30.81M (+39.9%) Shares 86,221 (+12.6%) Est. Cost $155.02 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $19.05M (+54.7%) Shares 17,889 (+2.9%) Est. Cost $307.28 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $21.51M (-18.0%) Shares 129,777 (+2.3%) Est. Cost $95.56 Unrealized —

CMI CUMMINS INC 0.7%

Value $16.44M (+35.8%) Shares 23,045 (+2.5%) Est. Cost $460.72 Unrealized —

AME AMETEK INC 1.2%

Value $26.73M (+14.4%) Shares 110,491 (+1.4%) Est. Cost $91.54 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.9%

Value $19.92M (+20.2%) Shares 80,906 (+1.6%) Est. Cost $105.97 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $12.19M (+30.3%) Shares 9,148 (+13.4%) Est. Cost $1183.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $7.106M (+65.7%) Shares 17,096 (+7.9%) Est. Cost $354.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $16.03M (+13.4%) Shares 63,130 (+9.2%) Est. Cost $132.47 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $90.92M (+1.9%) Shares 243,743 (+1.1%) Est. Cost $170.40 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $3.858M (+75.8%) Shares 21,484 (+76.5%) Est. Cost $141.84 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $6.018M (+36.8%) Shares 50,353 (+698.6%) Est. Cost $123.19 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $9.246M (+20.9%) Shares 162,266 (+3.4%) Est. Cost $35.71 Unrealized —

MS MORGAN STANLEY 0.3%

Value $6.448M (+32.6%) Shares 30,845 (+4.4%) Est. Cost $109.57 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.17M (+57.0%) Shares 58,409 (+111.4%) Est. Cost $86.18 Unrealized —

T AT&T INC 0.1%

Value $3.284M (-27.6%) Shares 158,663 (+1.4%) Est. Cost $18.31 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.774M (+76.8%) Shares 6,219 (+57.1%) Est. Cost $504.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $11.82M (+10.6%) Shares 128,961 (+2.8%) Est. Cost $86.64 Unrealized —

IEFA ISHARES TR 0.5%

Value $11.59M (+9.6%) Shares 119,957 (+2.7%) Est. Cost $70.22 Unrealized —

KLAC KLA CORP 0.1%

Value $1.819M (+104.5%) Shares 6,027 (+897.8%) Est. Cost $290.73 Unrealized —

CB CHUBB LIMITED 0.2%

Value $4.149M (+27.9%) Shares 12,176 (+22.3%) Est. Cost $230.28 Unrealized —

KO COCA COLA CO 0.3%

Value $7.455M (+10.4%) Shares 91,728 (+3.3%) Est. Cost $55.41 Unrealized —

GLW CORNING INC 0.1%

Value $1.356M (+104.8%) Shares 5,307 (+9.0%) Est. Cost $65.56 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.01M (+197.6%) Shares 4,633 (+168.0%) Est. Cost $203.63 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.068M (+25.9%) Shares 30,900 (+32.6%) Est. Cost $146.63 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $4.375M (+16.9%) Shares 42,808 (+2.5%) Est. Cost $78.33 Unrealized —

TSLA TESLA INC 0.2%

Value $3.789M (+19.0%) Shares 9,008 (+5.2%) Est. Cost $329.61 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $3.453M (+20.7%) Shares 40,089 (+512.0%) Est. Cost $115.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.889M (+25.2%) Shares 2,856 (+4.7%) Est. Cost $633.71 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.808M (+9.9%) Shares 45,198 (+2.9%) Est. Cost $70.78 Unrealized —

WMT WALMART INC 0.4%

Value $10.01M (-4.5%) Shares 88,401 (+4.8%) Est. Cost $66.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.372M (+15.4%) Shares 8,480 (+33.8%) Est. Cost $476.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.835M (+18.5%) Shares 159,890 (+4.6%) Est. Cost $11.08 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.704M (+18.2%) Shares 18,509 (+5.9%) Est. Cost $117.11 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.814M (+17.1%) Shares 8,524 (+3.4%) Est. Cost $181.49 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.577M (-13.7%) Shares 16,453 (+2.8%) Est. Cost $244.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.317M (+43.6%) Shares 44,751 (+25.1%) Est. Cost $23.80 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $2.674M (+17.0%) Shares 25,999 (+6.1%) Est. Cost $66.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.829M (+26.6%) Shares 25,675 (+13.9%) Est. Cost $50.97 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $2.576M (+16.3%) Shares 13,330 (+2.6%) Est. Cost $198.76 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $608K (+140.9%) Shares 1,402 (+18.7%) Est. Cost $131.47 Unrealized —

MCO MOODYS CORP 0.2%

Value $5.056M (+7.0%) Shares 11,164 (+3.1%) Est. Cost $313.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.935M (-13.7%) Shares 45,703 (+2.3%) Est. Cost $38.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.818M (+11.8%) Shares 15,578 (+2.2%) Est. Cost $152.35 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.013M (+16.6%) Shares 2,930 (+1.5%) Est. Cost $496.69 Unrealized —

BLK BLACKROCK INC 0.2%

Value $4.298M (+7.1%) Shares 4,470 (+7.1%) Est. Cost $1013.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $4.275M (+7.0%) Shares 31,251 (+2.6%) Est. Cost $86.63 Unrealized —

IWV ISHARES TR 0.1%

Value $1.455M (+23.5%) Shares 3,413 (+7.4%) Est. Cost $177.25 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $865K (+47.1%) Shares 2,751 (+34.2%) Est. Cost $226.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $744K (+58.5%) Shares 633 (+17.7%) Est. Cost $692.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $651K (+69.0%) Shares 19,226 (+45.4%) Est. Cost $41.57 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $3.203M (+9.0%) Shares 1,887 (+11.1%) Est. Cost $1640.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.128M (-11.0%) Shares 7,323 (+5.7%) Est. Cost $293.08 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $684K (+50.9%) Shares 23,359 (+38.6%) Est. Cost $27.73 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $993K (+26.1%) Shares 5,715 (+1.2%) Est. Cost $95.48 Unrealized —

GE GE AEROSPACE 0.0%

Value $676K (+38.7%) Shares 1,808 (+5.3%) Est. Cost $235.57 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.095M (+4.8%) Shares 11,307 (+1.8%) Est. Cost $164.79 Unrealized —

IWD ISHARES TR 0.0%

Value $503K (+53.0%) Shares 2,075 (+34.8%) Est. Cost $182.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.93M (+5.6%) Shares 16,439 (+2394.5%) Est. Cost $369.57 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $375K (+70.0%) Shares 1,090 (+47.7%) Est. Cost $304.25 Unrealized —

IJH ISHARES TR 0.0%

Value $623K (+30.0%) Shares 8,081 (+13.9%) Est. Cost $112.49 Unrealized —

IWF ISHARES TR 0.1%

Value $1.44M (+9.8%) Shares 11,596 (+277.1%) Est. Cost $190.10 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $744K (+20.7%) Shares 2,909 (+15.3%) Est. Cost $179.96 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.221M (+6.1%) Shares 7,973 (+1.3%) Est. Cost $201.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $484K (+35.0%) Shares 4,502 (+23.5%) Est. Cost $109.41 Unrealized —

IWB ISHARES TR 0.0%

Value $820K (+18.0%) Shares 2,003 (+2.8%) Est. Cost $266.23 Unrealized —

IWR ISHARES TR 0.0%

Value $898K (+16.1%) Shares 8,136 (+2.3%) Est. Cost $88.65 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $345K (+48.4%) Shares 3,686 (+5.3%) Est. Cost $64.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $554K (+25.0%) Shares 9,274 (+13.2%) Est. Cost $42.76 Unrealized —

IJS ISHARES TR 0.0%

Value $405K (+36.6%) Shares 2,960 (+18.4%) Est. Cost $105.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.051M (+5.3%) Shares 6,997 (+4.3%) Est. Cost $257.39 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.432M (+7.7%) Shares 10,571 (+5.1%) Est. Cost $98.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $392K (+34.8%) Shares 14,134 (+20.5%) Est. Cost $29.08 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $521K (+21.6%) Shares 6,300 (+500.0%) Est. Cost $136.48 Unrealized —

DE DEERE & CO 0.0%

Value $431K (+26.5%) Shares 680 (+12.2%) Est. Cost $417.50 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $354K (+29.7%) Shares 4,460 (+51.4%) Est. Cost $88.19 Unrealized —

BA BOEING CO 0.0%

Value $319K (+21.6%) Shares 1,474 (+11.8%) Est. Cost $185.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $391K (-12.5%) Shares 3,349 (+9.7%) Est. Cost $154.18 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.104M (+5.0%) Shares 14,844 (+2.8%) Est. Cost $66.57 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $454K (+12.2%) Shares 5,629 (+299.8%) Est. Cost $115.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $532K (+8.5%) Shares 569 (+15.7%) Est. Cost $559.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $253K (+19.1%) Shares 496 (+41.3%) Est. Cost $361.20 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $341K (+11.6%) Shares 2,990 (+16.0%) Est. Cost $118.99 Unrealized —

ORCL ORACLE CORP 0.0%

Value $536K (+5.9%) Shares 3,655 (+6.3%) Est. Cost $118.45 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $230K (+10.2%) Shares 6,496 (+10.7%) Est. Cost $33.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $659K (+3.0%) Shares 11,437 (+8.4%) Est. Cost $49.20 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $242K (-7.3%) Shares 656 (+8.3%) Est. Cost $356.45 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $224K (+8.7%) Shares 1,177 (+8.2%) Est. Cost $224.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.16M (-1.3%) Shares 6,963 (+2.8%) Est. Cost $189.15 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.806M (+0.5%) Shares 5,736 (+4.9%) Est. Cost $369.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.652M (-0.4%) Shares 51,665 (+4.4%) Est. Cost $29.84 Unrealized —

HDV ISHARES TR 0.0%

Value $346K (+1.6%) Shares 12,633 (+402.9%) Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	49,596 (+2716.4%)	$28.81M (+7942.3%)	1.3%	$566.20	—	COM	007903107
APH	AMPHENOL CORP	223,966 (+135.0%)	$39.49M (+227.9%)	1.7%	$158.43	—	CL A	032095101
AVGO	BROADCOM INC	162,684 (+29.6%)	$61.45M (+58.2%)	2.7%	$251.85	—	COM	11135F101
ASML	ASML HLDG NV	26,703 (+1.9%)	$53.12M (+53.5%)	2.3%	$651.49	—	N Y REGISTRY SHS	N07059210
SPHY	SPDR SERIES TRUST	715,925 (+293.9%)	$16.78M (+295.9%)	0.7%	$23.41	—	ST PORT HIGH ETF	78468R606
IGIB	ISHARES TR	387,811 (+108.9%)	$20.62M (+108.7%)	0.9%	$52.84	—	ISHS 5-10YR INVT	464288638
ANET	ARISTA NETWORKS INC	203,226 (+2.6%)	$34.52M (+42.0%)	1.5%	$104.82	—	COM SHS	040413205
CSCO	CISCO SYS INC	135,028 (+77.3%)	$15.86M (+168.4%)	0.7%	$69.19	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	54,255 (+122.1%)	$15.26M (+157.7%)	0.7%	$258.48	—	COM	459200101
LLY	ELI LILLY & CO	23,731 (+13.2%)	$28.46M (+47.6%)	1.2%	$774.69	—	COM	532457108
GOOGL	ALPHABET INC	86,221 (+12.6%)	$30.81M (+39.9%)	1.3%	$155.02	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	17,889 (+2.9%)	$19.05M (+54.7%)	0.8%	$307.28	—	COM	149123101
CVX	CHEVRON CORPORATION	129,777 (+2.3%)	$21.51M (-18.0%)	0.9%	$95.56	—	COM	166764100
CMI	CUMMINS INC	23,045 (+2.5%)	$16.44M (+35.8%)	0.7%	$460.72	—	COM	231021106
AME	AMETEK INC	110,491 (+1.4%)	$26.73M (+14.4%)	1.2%	$91.54	—	COM	031100100
PNC	PNC FINL SVCS GROUP INC	80,906 (+1.6%)	$19.92M (+20.2%)	0.9%	$105.97	—	COM	693475105
TDG	TRANSDIGM GROUP INC	9,148 (+13.4%)	$12.19M (+30.3%)	0.5%	$1183.21	—	COM	893641100
UNH	UNITEDHEALTH GROUP INC	17,096 (+7.9%)	$7.106M (+65.7%)	0.3%	$354.15	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	63,130 (+9.2%)	$16.03M (+13.4%)	0.7%	$132.47	—	COM	478160104
MSFT	MICROSOFT CORP	243,743 (+1.1%)	$90.92M (+1.9%)	4.0%	$170.40	—	COM	594918104
DLR	DIGITAL RLTY TR INC	21,484 (+76.5%)	$3.858M (+75.8%)	0.2%	$141.84	—	COM	253868103
VGT	VANGUARD WORLD FD	50,353 (+698.6%)	$6.018M (+36.8%)	0.3%	$123.19	—	INF TECH ETF	92204A702
BAC	BANK OF AMER CORP	162,266 (+3.4%)	$9.246M (+20.9%)	0.4%	$35.71	—	COM	060505104
MS	MORGAN STANLEY	30,845 (+4.4%)	$6.448M (+32.6%)	0.3%	$109.57	—	COM NEW	617446448
NFLX	NETFLIX INC.	58,409 (+111.4%)	$4.17M (+57.0%)	0.2%	$86.18	—	COM	64110L106
T	AT&T INC	158,663 (+1.4%)	$3.284M (-27.6%)	0.1%	$18.31	—	COM	00206R102
SNPS	SYNOPSYS INC	6,219 (+57.1%)	$2.774M (+76.8%)	0.1%	$504.52	—	COM	871607107
CL	COLGATE PALMOLIVE CO	128,961 (+2.8%)	$11.82M (+10.6%)	0.5%	$86.64	—	COM	194162103
IEFA	ISHARES TR	119,957 (+2.7%)	$11.59M (+9.6%)	0.5%	$70.22	—	CORE MSCI EAFE	46432F842
KLAC	KLA CORP	6,027 (+897.8%)	$1.819M (+104.5%)	0.1%	$290.73	—	COM NEW	482480100
CB	CHUBB LIMITED	12,176 (+22.3%)	$4.149M (+27.9%)	0.2%	$230.28	—	COM	H1467J104
KO	COCA COLA CO	91,728 (+3.3%)	$7.455M (+10.4%)	0.3%	$55.41	—	COM	191216100
GLW	CORNING INC	5,307 (+9.0%)	$1.356M (+104.8%)	0.1%	$65.56	—	COM	219350105
VTV	VANGUARD INDEX FDS	4,633 (+168.0%)	$1.01M (+197.6%)	0.0%	$203.63	—	VALUE ETF	922908744
NOW	SERVICENOW INC	30,900 (+32.6%)	$3.068M (+25.9%)	0.1%	$146.63	—	COM	81762P102
SBUX	STARBUCKS CORP	42,808 (+2.5%)	$4.375M (+16.9%)	0.2%	$78.33	—	COM	855244109
TSLA	TESLA INC	9,008 (+5.2%)	$3.789M (+19.0%)	0.2%	$329.61	—	COM	88160R101
VUG	VANGUARD INDEX FDS	40,089 (+512.0%)	$3.453M (+20.7%)	0.2%	$115.71	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	2,856 (+4.7%)	$2.889M (+25.2%)	0.1%	$633.71	—	COM	38141G104
MRK	MERCK & CO INC	45,198 (+2.9%)	$5.808M (+9.9%)	0.3%	$70.78	—	COM	58933Y105
WMT	WALMART INC	88,401 (+4.8%)	$10.01M (-4.5%)	0.4%	$66.72	—	COM	931142103
ISRG	INTUITIVE SURGICAL INC	8,480 (+33.8%)	$3.372M (+15.4%)	0.1%	$476.50	—	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	159,890 (+4.6%)	$2.835M (+18.5%)	0.1%	$11.08	—	COM	446150104
JCI	JOHNSON CONTROLS INTERNATION	18,509 (+5.9%)	$2.704M (+18.2%)	0.1%	$117.11	—	SHS	G51502105
TRV	TRAVELERS COMPANIES INC	8,524 (+3.4%)	$2.814M (+17.1%)	0.1%	$181.49	—	COM	89417E109
CRM	SALESFORCE INC	16,453 (+2.8%)	$2.577M (-13.7%)	0.1%	$244.27	—	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	44,751 (+25.1%)	$1.317M (+43.6%)	0.1%	$23.80	—	US LRG CAP ETF	808524201
FDIS	FIDELITY COVINGTON TRUST	25,999 (+6.1%)	$2.674M (+17.0%)	0.1%	$66.19	—	MSCI CONSM DIS	316092204
VEA	VANGUARD TAX-MANAGED FDS	25,675 (+13.9%)	$1.829M (+26.6%)	0.1%	$50.97	—	VAN FTSE DEV MKT	921943858
IQV	IQVIA HLDGS INC	13,330 (+2.6%)	$2.576M (+16.3%)	0.1%	$198.76	—	COM	46266C105
LRCX	LAM RESEARCH CORP	1,402 (+18.7%)	$608K (+140.9%)	0.0%	$131.47	—	COM NEW	512807306
MCO	MOODYS CORP	11,164 (+3.1%)	$5.056M (+7.0%)	0.2%	$313.21	—	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	45,703 (+2.3%)	$1.935M (-13.7%)	0.1%	$38.12	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	15,578 (+2.2%)	$2.818M (+11.8%)	0.1%	$152.35	—	COM	718172109
VOO	VANGUARD INDEX FDS	2,930 (+1.5%)	$2.013M (+16.6%)	0.1%	$496.69	—	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	4,470 (+7.1%)	$4.298M (+7.1%)	0.2%	$1013.35	—	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	31,251 (+2.6%)	$4.275M (+7.0%)	0.2%	$86.63	—	COM	025537101
IWV	ISHARES TR	3,413 (+7.4%)	$1.455M (+23.5%)	0.1%	$177.25	—	RUSSELL 3000 ETF	464287689
NSC	NORFOLK SOUTHN CORP	2,751 (+34.2%)	$865K (+47.1%)	0.0%	$226.45	—	COM	655844108
GEV	GE VERNOVA INC	633 (+17.7%)	$744K (+58.5%)	0.0%	$692.04	—	COM	36828A101
SCHG	SCHWAB STRATEGIC TR	19,226 (+45.4%)	$651K (+69.0%)	0.0%	$41.57	—	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	1,887 (+11.1%)	$3.203M (+9.0%)	0.1%	$1640.16	—	COM	58733R102
LHX	L3HARRIS TECHNOLOGIES INC	7,323 (+5.7%)	$2.128M (-11.0%)	0.1%	$293.08	—	COM	502431109
FREL	FIDELITY COVINGTON TRUST	23,359 (+38.6%)	$684K (+50.9%)	0.0%	$27.73	—	MSCI RL EST ETF	316092857
NTRS	NORTHERN TR CORP	5,715 (+1.2%)	$993K (+26.1%)	0.0%	$95.48	—	COM	665859104
GE	GE AEROSPACE	1,808 (+5.3%)	$676K (+38.7%)	0.0%	$235.57	—	COM NEW	369604301
AMGN	AMGEN INC	11,307 (+1.8%)	$4.095M (+4.8%)	0.2%	$164.79	—	COM	031162100
IWD	ISHARES TR	2,075 (+34.8%)	$503K (+53.0%)	0.0%	$182.23	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	16,439 (+2394.5%)	$2.93M (+5.6%)	0.1%	$369.57	—	COM	09857L108
VV	VANGUARD INDEX FDS	1,090 (+47.7%)	$375K (+70.0%)	0.0%	$304.25	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	8,081 (+13.9%)	$623K (+30.0%)	0.0%	$112.49	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	11,596 (+277.1%)	$1.44M (+9.8%)	0.1%	$190.10	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	2,909 (+15.3%)	$744K (+20.7%)	0.0%	$179.96	—	COM	56585A102
ECL	ECOLAB INC	7,973 (+1.3%)	$2.221M (+6.1%)	0.1%	$201.91	—	COM	278865100
UPS	UNITED PARCEL SVCS INC	4,502 (+23.5%)	$484K (+35.0%)	0.0%	$109.41	—	CL B	911312106
IWB	ISHARES TR	2,003 (+2.8%)	$820K (+18.0%)	0.0%	$266.23	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	8,136 (+2.3%)	$898K (+16.1%)	0.0%	$88.65	—	RUS MID CAP ETF	464287499
DAL	DELTA AIR LINES INC	3,686 (+5.3%)	$345K (+48.4%)	0.0%	$64.02	—	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	9,274 (+13.2%)	$554K (+25.0%)	0.0%	$42.76	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	2,960 (+18.4%)	$405K (+36.6%)	0.0%	$105.48	—	SP SMCP600VL ETF	464287879
APD	AIR PRODUCTS AND CHEMICALS I	6,997 (+4.3%)	$2.051M (+5.3%)	0.1%	$257.39	—	COM	009158106
PLD	PROLOGIS INC.	10,571 (+5.1%)	$1.432M (+7.7%)	0.1%	$98.99	—	COM	74340W103
SCHF	SCHWAB STRATEGIC TR	14,134 (+20.5%)	$392K (+34.8%)	0.0%	$29.08	—	INTL EQTY ETF	808524805
VOOG	VANGUARD ADMIRAL FDS INC	6,300 (+500.0%)	$521K (+21.6%)	0.0%	$136.48	—	500 GRTH IDX F	921932505
DE	DEERE & CO	680 (+12.2%)	$431K (+26.5%)	0.0%	$417.50	—	COM	244199105
GLDM	WORLD GOLD TR	4,460 (+51.4%)	$354K (+29.7%)	0.0%	$88.19	—	SPDR GLD MINIS	98149E303
BA	BOEING CO	1,474 (+11.8%)	$319K (+21.6%)	0.0%	$185.89	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	3,349 (+9.7%)	$391K (-12.5%)	0.0%	$154.18	—	CL A	69608A108
WMB	WILLIAMS COS INC	14,844 (+2.8%)	$1.104M (+5.0%)	0.0%	$66.57	—	COM	969457100
VO	VANGUARD INDEX FDS	5,629 (+299.8%)	$454K (+12.2%)	0.0%	$115.68	—	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORPORATION	569 (+15.7%)	$532K (+8.5%)	0.0%	$559.89	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	496 (+41.3%)	$253K (+19.1%)	0.0%	$361.20	—	COM	539830109
SHOP	SHOPIFY INC	2,990 (+16.0%)	$341K (+11.6%)	0.0%	$118.99	—	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	3,655 (+6.3%)	$536K (+5.9%)	0.0%	$118.45	—	COM	68389X105
LNC	LINCOLN NATL CORP IND	6,496 (+10.7%)	$230K (+10.2%)	0.0%	$33.91	—	COM	534187109
BMY	BRISTOL-MYERS SQUIBB CO	11,437 (+8.4%)	$659K (+3.0%)	0.0%	$49.20	—	COM	110122108
GLD	SPDR GOLD TR	656 (+8.3%)	$242K (-7.3%)	0.0%	$356.45	—	GOLD SHS	78463V107
DHR	DANAHER CORP DEL	1,177 (+8.2%)	$224K (+8.7%)	0.0%	$224.32	—	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	6,963 (+2.8%)	$1.16M (-1.3%)	0.1%	$189.15	—	COM	571748102
SYK	STRYKER CORPORATION	5,736 (+4.9%)	$1.806M (+0.5%)	0.1%	$369.18	—	COM	863667101
KMI	KINDER MORGAN INC DEL	51,665 (+4.4%)	$1.652M (-0.4%)	0.1%	$29.84	—	COM	49456B101
HDV	ISHARES TR	12,633 (+402.9%)	$346K (+1.6%)	0.0%	$46.04	—	CORE HIGH DV ETF	46429B663

Exited Positions (14)

XOM EXXON MOBIL CORP 0.6%

Value $14.6M Shares 86,055 Est. Cost $97.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $11.17M Shares 56,346 Est. Cost $226.75 Unrealized —

TLT ISHARES TR 0.2%

Value $5.279M Shares 60,895 Est. Cost $92.77 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.068M Shares 13,573 Est. Cost $129.23 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.878M Shares 13,862 Est. Cost $137.47 Unrealized —

NKE NIKE INC 0.0%

Value $985K Shares 18,640 Est. Cost $70.59 Unrealized —

INTU INTUIT 0.0%

Value $932K Shares 2,156 Est. Cost $554.65 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $425K Shares 7,793 Est. Cost $47.96 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $239K Shares 938 Est. Cost $198.37 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $235K Shares 1,496 Est. Cost $162.86 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $219K Shares 888 Est. Cost $245.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $219K Shares 783 Est. Cost $263.84 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $217K Shares 5,700 Est. Cost $31.21 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $206K Shares 1,480 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	86,055	$14.6M	0.6%	$97.34	—	—	30231G102
ACN	ACCENTURE PLC IRELAND	56,346	$11.17M	0.5%	$226.75	—	—	G1151C101
TLT	ISHARES TR	60,895	$5.279M	0.2%	$92.77	—	—	464287432
HON	HONEYWELL INTL INC	13,573	$3.068M	0.1%	$129.23	—	—	438516106
CBRE	CBRE GROUP INC	13,862	$1.878M	0.1%	$137.47	—	—	12504L109
NKE	NIKE INC	18,640	$985K	0.0%	$70.59	—	—	654106103
INTU	INTUIT	2,156	$932K	0.0%	$554.65	—	—	461202103
XLG	INVESCO EXCHANGE TRADED FD T	7,793	$425K	0.0%	$47.96	—	—	46137V233
RGLD	ROYAL GOLD INC	938	$239K	0.0%	$198.37	—	—	780287108
CINF	CINCINNATI FINL CORP	1,496	$235K	0.0%	$162.86	—	—	172062101
FNV	FRANCO NEV CORP	888	$219K	0.0%	$245.78	—	—	351858105
CEG	CONSTELLATION ENERGY CORP	783	$219K	0.0%	$263.84	—	—	21037T109
OR	OR ROYALTIES INC.	5,700	$217K	0.0%	$31.21	—	—	68390D106
GILD	GILEAD SCIENCES INC	1,480	$206K	0.0%	$138.38	—	—	375558103

Decreased Positions (64)

MU MICRON TECHNOLOGY INC 2.5%

Value $56.77M (+233.3%) Shares 49,183 (-2.4%) Est. Cost $192.84 Unrealized —

AAPL APPLE INC 5.2%

Value $119M (+12.8%) Shares 412,027 (-1.1%) Est. Cost $119.50 Unrealized —

ADI ANALOG DEVICES INC 1.8%

Value $40.76M (+16.0%) Shares 102,631 (-7.1%) Est. Cost $121.72 Unrealized —

ABBV ABBVIE INC 1.7%

Value $40.03M (+14.5%) Shares 159,074 (-1.1%) Est. Cost $78.86 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $63.41M (+8.3%) Shares 266,045 (-5.3%) Est. Cost $139.62 Unrealized —

MBB ISHARES TR 0.5%

Value $10.93M (-30.1%) Shares 115,609 (-29.8%) Est. Cost $93.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $10.71M (-26.5%) Shares 21,033 (-1.5%) Est. Cost $436.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $19.83M (+22.6%) Shares 70,573 (-14.1%) Est. Cost $127.90 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $12.91M (+35.3%) Shares 45,191 (-1.4%) Est. Cost $91.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $31.79M (+11.6%) Shares 106,712 (-62.9%) Est. Cost $72.73 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $554K (-84.9%) Shares 6,700 (-85.5%) Est. Cost $42.74 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $6.023M (+96.3%) Shares 8,330 (-7.2%) Est. Cost $207.01 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.306M (-68.4%) Shares 12,565 (-59.9%) Est. Cost $97.28 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $16.99M (-12.7%) Shares 187,213 (-1.3%) Est. Cost $69.07 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $11.6M (-14.6%) Shares 61,200 (-11.2%) Est. Cost $190.39 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.587M (+41.0%) Shares 18,743 (-8.1%) Est. Cost $146.87 Unrealized —

CASY CASEYS GEN STORES INC 0.9%

Value $21.24M (-4.8%) Shares 26,726 (-12.8%) Est. Cost $301.16 Unrealized —

BN BROOKFIELD CORP 1.2%

Value $27.6M (+3.7%) Shares 648,145 (-1.4%) Est. Cost $30.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $5.957M (+20.0%) Shares 17,792 (-10.2%) Est. Cost $106.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $11.13M (-7.5%) Shares 32,879 (-3.2%) Est. Cost $410.06 Unrealized —

ETN EATON CORP PLC 0.3%

Value $7.631M (+12.9%) Shares 17,907 (-5.3%) Est. Cost $132.24 Unrealized —

IEMG ISHARES INC 0.3%

Value $5.911M (+16.8%) Shares 71,358 (-1.7%) Est. Cost $55.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.537M (-14.1%) Shares 6,075 (-25.2%) Est. Cost $582.62 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.794M (+22.2%) Shares 5,152 (-4.2%) Est. Cost $488.36 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.214M (-26.7%) Shares 41,076 (-15.7%) Est. Cost $20.64 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $3.047M (+12.9%) Shares 30,587 (-1.9%) Est. Cost $50.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $931K (+50.9%) Shares 1,220 (-22.8%) Est. Cost $363.79 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.014M (-13.3%) Shares 9,221 (-21.3%) Est. Cost $203.33 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $4.54M (+7.3%) Shares 59,305 (-1.7%) Est. Cost $53.76 Unrealized —

XYL XYLEM INC 0.4%

Value $9.421M (-3.0%) Shares 79,697 (-1.9%) Est. Cost $83.21 Unrealized —

IGSB ISHARES TR 0.6%

Value $12.87M (-2.1%) Shares 245,485 (-1.8%) Est. Cost $52.73 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $929K (+42.3%) Shares 8,982 (-1.2%) Est. Cost $58.94 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.997M (+9.9%) Shares 16,216 (-23.4%) Est. Cost $86.53 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $3.342M (+7.7%) Shares 43,256 (-1.9%) Est. Cost $56.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.202M (+24.0%) Shares 2,518 (-12.3%) Est. Cost $223.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $423K (+82.6%) Shares 1,241 (-14.2%) Est. Cost $187.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.64M (+11.8%) Shares 4,425 (-1.3%) Est. Cost $112.82 Unrealized —

SHYG ISHARES TR 0.3%

Value $7.27M (-2.0%) Shares 171,419 (-2.2%) Est. Cost $42.47 Unrealized —

SNDK SANDISK CORP 0.0%

Value $335K (+57.9%) Shares 147 (-56.0%) Est. Cost $516.50 Unrealized —

IVV ISHARES TR 0.1%

Value $2.149M (+5.5%) Shares 2,870 (-8.0%) Est. Cost $514.17 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $205K (-34.4%) Shares 313 (-61.7%) Est. Cost $286.54 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $390K (-21.3%) Shares 1,332 (-7.8%) Est. Cost $367.90 Unrealized —

CSX CSX CORP 0.0%

Value $798K (+14.4%) Shares 16,793 (-1.2%) Est. Cost $29.90 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $588K (-12.6%) Shares 7,466 (-5.9%) Est. Cost $48.23 Unrealized —

IWO ISHARES TR 0.0%

Value $451K (+12.8%) Shares 1,144 (-10.1%) Est. Cost $288.25 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $253K (-16.5%) Shares 2,763 (-16.5%) Est. Cost $91.71 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $579K (+8.6%) Shares 1,936 (-1.1%) Est. Cost $252.29 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $254K (+16.8%) Shares 695 (-3.5%) Est. Cost $276.94 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $219K (-12.3%) Shares 1,740 (-11.4%) Est. Cost $100.68 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $290K (+10.9%) Shares 2,646 (-2.5%) Est. Cost $95.74 Unrealized —

SO SOUTHERN CO 0.0%

Value $993K (-2.2%) Shares 10,380 (-1.4%) Est. Cost $74.73 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $654K (+3.5%) Shares 9,095 (-5.1%) Est. Cost $44.70 Unrealized —

IWM ISHARES TR 0.0%

Value $837K (+2.7%) Shares 2,785 (-15.2%) Est. Cost $224.95 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $785K (-2.5%) Shares 13,437 (-1.5%) Est. Cost $39.75 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $280K (+7.9%) Shares 705 (-2.4%) Est. Cost $304.55 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $916K (-2.0%) Shares 5,732 (-4.7%) Est. Cost $98.41 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $1.223M (-1.4%) Shares 23,280 (-1.8%) Est. Cost $41.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $346K (-4.0%) Shares 1,454 (-16.4%) Est. Cost $46.37 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $4.013M (+0.3%) Shares 57,756 (-1.7%) Est. Cost $39.14 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $253K (+4.7%) Shares 734 (-2.5%) Est. Cost $355.33 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $236K (-4.3%) Shares 4,530 (-13.5%) Est. Cost $42.01 Unrealized —

AFL AFLAC INC 0.0%

Value $464K (-1.7%) Shares 3,957 (-8.1%) Est. Cost $45.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $398K (+0.7%) Shares 1,124 (-2.4%) Est. Cost $196.84 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $793K (+0.0%) Shares 13,546 (-1.5%) Est. Cost $40.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	49,183 (-2.4%)	$56.77M (+233.3%)	2.5%	$192.84	—	COM	595112103
AAPL	APPLE INC	412,027 (-1.1%)	$119M (+12.8%)	5.2%	$119.50	—	COM	037833100
ADI	ANALOG DEVICES INC	102,631 (-7.1%)	$40.76M (+16.0%)	1.8%	$121.72	—	COM	032654105
ABBV	ABBVIE INC	159,074 (-1.1%)	$40.03M (+14.5%)	1.7%	$78.86	—	COM	00287Y109
AMZN	AMAZON COM INC	266,045 (-5.3%)	$63.41M (+8.3%)	2.8%	$139.62	—	COM	023135106
MBB	ISHARES TR	115,609 (-29.8%)	$10.93M (-30.1%)	0.5%	$93.34	—	MBS ETF	464288588
NOC	NORTHROP GRUMMAN CORP	21,033 (-1.5%)	$10.71M (-26.5%)	0.5%	$436.62	—	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	70,573 (-14.1%)	$19.83M (+22.6%)	0.9%	$127.90	—	COM	N6596X109
FTEC	FIDELITY COVINGTON TRUST	45,191 (-1.4%)	$12.91M (+35.3%)	0.6%	$91.99	—	MSCI INFO TECH I	316092808
MRVL	MARVELL TECHNOLOGY INC	106,712 (-62.9%)	$31.79M (+11.6%)	1.4%	$72.73	—	COM	573874104
WFC	WELLS FARGO & CO	6,700 (-85.5%)	$554K (-84.9%)	0.0%	$42.74	—	COM	949746101
AMAT	APPLIED MATLS INC	8,330 (-7.2%)	$6.023M (+96.3%)	0.3%	$207.01	—	COM	038222105
COP	CONOCOPHILLIPS	12,565 (-59.9%)	$1.306M (-68.4%)	0.1%	$97.28	—	COM	20825C104
ABT	ABBOTT LABORATORIES	187,213 (-1.3%)	$16.99M (-12.7%)	0.7%	$69.07	—	COM	002824100
AZN	ASTRAZENECA PLC	61,200 (-11.2%)	$11.6M (-14.6%)	0.5%	$190.39	—	ORD	G0593M107
TXN	TEXAS INSTRS INC	18,743 (-8.1%)	$5.587M (+41.0%)	0.2%	$146.87	—	COM	882508104
CASY	CASEYS GEN STORES INC	26,726 (-12.8%)	$21.24M (-4.8%)	0.9%	$301.16	—	COM	147528103
BN	BROOKFIELD CORP	648,145 (-1.4%)	$27.6M (+3.7%)	1.2%	$30.42	—	CL A LTD VT SH	11271J107
VRT	VERTIV HOLDINGS CO	17,792 (-10.2%)	$5.957M (+20.0%)	0.3%	$106.67	—	COM CL A	92537N108
ROP	ROPER TECHNOLOGIES INC	32,879 (-3.2%)	$11.13M (-7.5%)	0.5%	$410.06	—	COM	776696106
ETN	EATON CORP PLC	17,907 (-5.3%)	$7.631M (+12.9%)	0.3%	$132.24	—	SHS	G29183103
IEMG	ISHARES INC	71,358 (-1.7%)	$5.911M (+16.8%)	0.3%	$55.77	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	6,075 (-25.2%)	$4.537M (-14.1%)	0.2%	$582.62	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,152 (-4.2%)	$3.794M (+22.2%)	0.2%	$488.36	—	UNIT SER 1	46090E103
FENY	FIDELITY COVINGTON TRUST	41,076 (-15.7%)	$1.214M (-26.7%)	0.1%	$20.64	—	MSCI ENERGY IDX	316092402
FIDU	FIDELITY COVINGTON TRUST	30,587 (-1.9%)	$3.047M (+12.9%)	0.1%	$50.99	—	MSCI INDL INDX	316092709
CRWD	CROWDSTRIKE HLDGS INC	1,220 (-22.8%)	$931K (+50.9%)	0.0%	$363.79	—	CL A	22788C105
PGR	PROGRESSIVE CORP	9,221 (-21.3%)	$2.014M (-13.3%)	0.1%	$203.33	—	COM	743315103
FNCL	FIDELITY COVINGTON TRUST	59,305 (-1.7%)	$4.54M (+7.3%)	0.2%	$53.76	—	MSCI FINLS IDX	316092501
XYL	XYLEM INC	79,697 (-1.9%)	$9.421M (-3.0%)	0.4%	$83.21	—	COM	98419M100
IGSB	ISHARES TR	245,485 (-1.8%)	$12.87M (-2.1%)	0.6%	$52.73	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	8,982 (-1.2%)	$929K (+42.3%)	0.0%	$58.94	—	COM	126650100
QCOM	QUALCOMM INC	16,216 (-23.4%)	$2.997M (+9.9%)	0.1%	$86.53	—	COM	747525103
FHLC	FIDELITY COVINGTON TRUST	43,256 (-1.9%)	$3.342M (+7.7%)	0.1%	$56.44	—	MSCI HLTH CARE I	316092600
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,518 (-12.3%)	$1.202M (+24.0%)	0.1%	$223.06	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,241 (-14.2%)	$423K (+82.6%)	0.0%	$187.54	—	COM	697435105
MAR	MARRIOTT INTL INC NEW	4,425 (-1.3%)	$1.64M (+11.8%)	0.1%	$112.82	—	CL A	571903202
SHYG	ISHARES TR	171,419 (-2.2%)	$7.27M (-2.0%)	0.3%	$42.47	—	0-5YR HI YL CP	46434V407
SNDK	SANDISK CORP	147 (-56.0%)	$335K (+57.9%)	0.0%	$516.50	—	COM	80004C200
IVV	ISHARES TR	2,870 (-8.0%)	$2.149M (+5.5%)	0.1%	$514.17	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	313 (-61.7%)	$205K (-34.4%)	0.0%	$286.54	—	SEMICONDUCTR ETF	92189F676
TYL	TYLER TECHNOLOGIES INC	1,332 (-7.8%)	$390K (-21.3%)	0.0%	$367.90	—	COM	902252105
CSX	CSX CORP	16,793 (-1.2%)	$798K (+14.4%)	0.0%	$29.90	—	COM	126408103
NDAQ	NASDAQ INC	7,466 (-5.9%)	$588K (-12.6%)	0.0%	$48.23	—	COM	631103108
IWO	ISHARES TR	1,144 (-10.1%)	$451K (+12.8%)	0.0%	$288.25	—	RUS 2000 GRW ETF	464287648
BIL	SPDR SERIES TRUST	2,763 (-16.5%)	$253K (-16.5%)	0.0%	$91.71	—	ST STR BLO 1 ETF	78468R663
VHT	VANGUARD WORLD FD	1,936 (-1.1%)	$579K (+8.6%)	0.0%	$252.29	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	695 (-3.5%)	$254K (+16.8%)	0.0%	$276.94	—	SML CP GRW ETF	922908595
J	JACOBS SOLUTIONS INC	1,740 (-11.4%)	$219K (-12.3%)	0.0%	$100.68	—	COM	46982L108
KMB	KIMBERLY-CLARK CORP	2,646 (-2.5%)	$290K (+10.9%)	0.0%	$95.74	—	COM	494368103
SO	SOUTHERN CO	10,380 (-1.4%)	$993K (-2.2%)	0.0%	$74.73	—	COM	842587107
MO	ALTRIA GROUP INC	9,095 (-5.1%)	$654K (+3.5%)	0.0%	$44.70	—	COM	02209S103
IWM	ISHARES TR	2,785 (-15.2%)	$837K (+2.7%)	0.0%	$224.95	—	RUSSELL 2000 ETF	464287655
FUTY	FIDELITY COVINGTON TRUST	13,437 (-1.5%)	$785K (-2.5%)	0.0%	$39.75	—	MSCI UTILS INDEX	316092865
VCR	VANGUARD WORLD FD	705 (-2.4%)	$280K (+7.9%)	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
YUM	YUM BRANDS INC	5,732 (-4.7%)	$916K (-2.0%)	0.0%	$98.41	—	COM	988498101
FSTA	FIDELITY COVINGTON TRUST	23,280 (-1.8%)	$1.223M (-1.4%)	0.1%	$41.35	—	CONSMR STAPLES	316092303
ALL	ALLSTATE CORP	1,454 (-16.4%)	$346K (-4.0%)	0.0%	$46.37	—	COM	020002101
FCOM	FIDELITY COVINGTON TRUST	57,756 (-1.7%)	$4.013M (+0.3%)	0.2%	$39.14	—	MSCI COMMNTN SVC	316092873
SHW	SHERWIN WILLIAMS CO	734 (-2.5%)	$253K (+4.7%)	0.0%	$355.33	—	COM	824348106
AHR	AMERICAN HEALTHCARE REIT INC	4,530 (-13.5%)	$236K (-4.3%)	0.0%	$42.01	—	COM SHS	398182303
AFL	AFLAC INC	3,957 (-8.1%)	$464K (-1.7%)	0.0%	$45.52	—	COM	001055102
GD	GENERAL DYNAMICS CORP	1,124 (-2.4%)	$398K (+0.7%)	0.0%	$196.84	—	COM	369550108
FMAT	FIDELITY COVINGTON TRUST	13,546 (-1.5%)	$793K (+0.0%)	0.0%	$40.65	—	MSCI MATLS INDEX	316092881

Unchanged Positions (87)

NVDA NVIDIA CORPORATION 6.8%

Value $156M Shares 778,282 Est. Cost $101.77 Unrealized —

GOOG ALPHABET INC 4.3%

Value $98.13M Shares 277,743 Est. Cost $123.80 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $53.17M Shares 162,429 Est. Cost $83.46 Unrealized —

V VISA INC 1.8%

Value $41.29M Shares 120,349 Est. Cost $160.08 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $15.36M Shares 39,707 Est. Cost $414.03 Unrealized —

CW CURTISS WRIGHT CORP 1.1%

Value $25.19M Shares 33,248 Est. Cost $362.36 Unrealized —

TJX TJX COS INC NEW 1.8%

Value $42.21M Shares 278,620 Est. Cost $56.51 Unrealized —

PEP PEPSICO INC 0.7%

Value $17.03M Shares 125,785 Est. Cost $111.43 Unrealized —

LOW LOWES COS INC 1.3%

Value $29.48M Shares 133,706 Est. Cost $137.63 Unrealized —

UNP UNION PAC CORP 0.9%

Value $20.08M Shares 73,828 Est. Cost $138.81 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $32.01M Shares 364,690 Est. Cost $66.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $50.86M Shares 101,635 Est. Cost $209.64 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $12.72M Shares 162,575 Est. Cost $80.91 Unrealized —

LIN LINDE PLC 1.2%

Value $28.35M Shares 54,640 Est. Cost $359.42 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $6.959M Shares 18,805 Est. Cost $255.09 Unrealized —

FBNC FIRST BANCORP N C 0.3%

Value $7.073M Shares 110,644 Est. Cost $30.65 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $15.84M Shares 38,904 Est. Cost $329.44 Unrealized —

RTX RTX CORPORATION 1.8%

Value $40.6M Shares 214,007 Est. Cost $78.15 Unrealized —

META META PLATFORMS INC 2.0%

Value $45.48M Shares 80,744 Est. Cost $300.84 Unrealized —

CME CME GROUP INC 0.1%

Value $1.971M Shares 8,926 Est. Cost $162.79 Unrealized —

HD HOME DEPOT INC 0.3%

Value $7.626M Shares 21,622 Est. Cost $259.20 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $24.22M Shares 165,153 Est. Cost $92.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.543M Shares 13,108 Est. Cost $261.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $4.415M Shares 13,053 Est. Cost $74.37 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $25.87M Shares 50,371 Est. Cost $234.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.516M Shares 7,955 Est. Cost $173.69 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $2.629M Shares 62,147 Est. Cost $31.15 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.204M Shares 59,300 Est. Cost $56.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $29.51M Shares 58,868 Est. Cost $353.26 Unrealized —

MKL MARKEL GROUP INC 0.8%

Value $17.87M Shares 9,151 Est. Cost $1183.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $7.487M Shares 59,147 Est. Cost $74.50 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $629K Shares 19,886 Est. Cost $53.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.468M Shares 10,430 Est. Cost $147.74 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.157M Shares 20,743 Est. Cost $56.09 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.126M Shares 14,854 Est. Cost $113.18 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.002M Shares 2,047 Est. Cost $747.76 Unrealized —

LRGF ISHARES TR 0.1%

Value $1.424M Shares 18,832 Est. Cost $37.68 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $276K Shares 367,647 Est. Cost $2.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.243M Shares 42,928 Est. Cost $36.23 Unrealized —

IWP ISHARES TR 0.1%

Value $1.236M Shares 8,445 Est. Cost $110.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.231M Shares 6,646 Est. Cost $56.17 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $652K Shares 3,648 Est. Cost $97.60 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.565M Shares 752 Est. Cost $961.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.491M Shares 27,807 Est. Cost $23.13 Unrealized —

USB US BANCORP 0.0%

Value $815K Shares 13,495 Est. Cost $40.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.387M Shares 8,744 Est. Cost $75.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.098M Shares 9,366 Est. Cost $138.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $739K Shares 8,824 Est. Cost $63.43 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $852K Shares 17,105 Est. Cost $38.23 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $366K Shares 8,954 Est. Cost $38.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $558K Shares 16,042 Est. Cost $37.35 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.079M Shares 17,666 Est. Cost $157.41 Unrealized —

RY ROYAL BK CDA 0.0%

Value $283K Shares 1,367 Est. Cost $79.07 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $417K Shares 3,042 Est. Cost $41.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $354K Shares 3,150 Est. Cost $69.61 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $374K Shares 3,240 Est. Cost $67.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $962K Shares 6,084 Est. Cost $133.11 Unrealized —

PPG PPG INDS INC 0.0%

Value $424K Shares 3,500 Est. Cost $100.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $414K Shares 2,637 Est. Cost $120.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $404K Shares 7,344 Est. Cost $42.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $443K Shares 14,252 Est. Cost $24.52 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $305K Shares 8,026 Est. Cost $49.89 Unrealized —

IWN ISHARES TR 0.0%

Value $309K Shares 1,399 Est. Cost $166.82 Unrealized —

ITOT ISHARES TR 0.0%

Value $323K Shares 1,966 Est. Cost $111.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $709K Shares 2,723 Est. Cost $104.14 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $342K Shares 655 Est. Cost $422.89 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $347K Shares 6,880 Est. Cost $29.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265K Shares 1,000 Est. Cost $269.33 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $250K Shares 1,027 Est. Cost $195.01 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $205K Shares 270 Est. Cost $699.66 Unrealized —

IYH ISHARES TR 0.0%

Value $235K Shares 3,510 Est. Cost $58.72 Unrealized —

EFA ISHARES TR 0.0%

Value $312K Shares 3,007 Est. Cost $93.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $390K Shares 12,296 Est. Cost $29.31 Unrealized —

NVS NOVARTIS AG 0.0%

Value $610K Shares 3,892 Est. Cost $96.59 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $237K Shares 3,112 Est. Cost $63.88 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $137K Shares 17,864 Est. Cost $4.80 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $261K Shares 1,717 Est. Cost $142.04 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.015M Shares 18,717 Est. Cost $27.35 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $5.037M Shares 112,311 Est. Cost $30.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $256K Shares 6,974 Est. Cost $32.06 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $371K Shares 4,600 Est. Cost $45.61 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $270K Shares 3,604 Est. Cost $65.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $311K Shares 3,743 Est. Cost $78.37 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $229K Shares 1,000 Est. Cost $204.86 Unrealized —

SHV ISHARES TR 0.0%

Value $203K Shares 1,840 Est. Cost $110.45 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K Shares 801 Est. Cost $275.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	778,282	$156M	6.8%	$101.77	—	COM	67066G104
GOOG	ALPHABET INC	277,743	$98.13M	4.3%	$123.80	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	162,429	$53.17M	2.3%	$83.46	—	COM	46625H100
V	VISA INC	120,349	$41.29M	1.8%	$160.08	—	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	39,707	$15.36M	0.7%	$414.03	—	COM	036752103
CW	CURTISS WRIGHT CORP	33,248	$25.19M	1.1%	$362.36	—	COM	231561101
TJX	TJX COS INC NEW	278,620	$42.21M	1.8%	$56.51	—	COM	872540109
PEP	PEPSICO INC	125,785	$17.03M	0.7%	$111.43	—	COM	713448108
LOW	LOWES COS INC	133,706	$29.48M	1.3%	$137.63	—	COM	548661107
UNP	UNION PAC CORP	73,828	$20.08M	0.9%	$138.81	—	COM	907818108
NEE	NEXTERA ENERGY INC	364,690	$32.01M	1.4%	$66.73	—	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,635	$50.86M	2.2%	$209.64	—	CL B NEW	084670702
MDT	MEDTRONIC PLC	162,575	$12.72M	0.6%	$80.91	—	SHS	G5960L103
LIN	LINDE PLC	54,640	$28.35M	1.2%	$359.42	—	SHS	G54950103
VTI	VANGUARD INDEX FDS	18,805	$6.959M	0.3%	$255.09	—	TOTAL STK MKT	922908769
FBNC	FIRST BANCORP N C	110,644	$7.073M	0.3%	$30.65	—	COM	318910106
SPGI	S&P GLOBAL INC	38,904	$15.84M	0.7%	$329.44	—	COM	78409V104
RTX	RTX CORPORATION	214,007	$40.6M	1.8%	$78.15	—	COM	75513E101
META	META PLATFORMS INC	80,744	$45.48M	2.0%	$300.84	—	CL A	30303M102
CME	CME GROUP INC	8,926	$1.971M	0.1%	$162.79	—	COM	12572Q105
HD	HOME DEPOT INC	21,622	$7.626M	0.3%	$259.20	—	COM	437076102
PG	PROCTER & GAMBLE CO	165,153	$24.22M	1.1%	$92.98	—	COM	742718109
MCD	MCDONALDS CORP	13,108	$3.543M	0.2%	$261.24	—	COM	580135101
AXP	AMERICAN EXPRESS CO	13,053	$4.415M	0.2%	$74.37	—	COM	025816109
MA	MASTERCARD INCORPORATED	50,371	$25.87M	1.1%	$234.84	—	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	7,955	$1.516M	0.1%	$173.69	—	ST STR TECHN ETF	81369Y803
AUB	ATLANTIC UN BANKSHARES CORP	62,147	$2.629M	0.1%	$31.15	—	COM	04911A107
PRF	INVESCO EXCHANGE TRADED FD T	59,300	$3.204M	0.1%	$56.10	—	RAFI US 1000 ETF	46137V613
TMO	THERMO FISHER SCIENTIFIC INC	58,868	$29.51M	1.3%	$353.26	—	COM	883556102
MKL	MARKEL GROUP INC	9,151	$17.87M	0.8%	$1183.66	—	COM	570535104
DUK	DUKE ENERGY CORP NEW	59,147	$7.487M	0.3%	$74.50	—	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	19,886	$629K	0.0%	$53.62	—	COM	892356106
VIG	VANGUARD SPECIALIZED FUNDS	10,430	$2.468M	0.1%	$147.74	—	DIV APP ETF	921908844
PRFZ	INVESCO EXCHANGE TRADED FD T	20,743	$1.157M	0.1%	$56.09	—	RAFI US 1500	46137V597
EMR	EMERSON ELEC CO	14,854	$2.126M	0.1%	$113.18	—	COM	291011104
PH	PARKER-HANNIFIN CORP	2,047	$2.002M	0.1%	$747.76	—	COM	701094104
LRGF	ISHARES TR	18,832	$1.424M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
BEAT	HEARTBEAM INC	367,647	$276K	0.0%	$2.19	—	COM	42238H108
SCHB	SCHWAB STRATEGIC TR	42,928	$1.243M	0.1%	$36.23	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	8,445	$1.236M	0.1%	$110.90	—	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	6,646	$1.231M	0.1%	$56.17	—	ST STR INDL ETF	81369Y704
GL	GLOBE LIFE INC	3,648	$652K	0.0%	$97.60	—	COM	37959E102
FCNCA	FIRST CTZNS BANCSHARES INC D	752	$1.565M	0.1%	$961.74	—	CL A	31946M103
XLF	SELECT SECTOR SPDR TR	27,807	$1.491M	0.1%	$23.13	—	ST STR FINL ETF	81369Y605
USB	US BANCORP	13,495	$815K	0.0%	$40.76	—	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	8,744	$1.387M	0.1%	$75.83	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	9,366	$1.098M	0.0%	$138.12	—	ST STR DISCR ETF	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	8,824	$739K	0.0%	$63.43	—	ALLWRLD EX US	922042775
TFC	TRUIST FINL CORP	17,105	$852K	0.0%	$38.23	—	COM	89832Q109
LOB	LIVE OAK BANCSHARES INC	8,954	$366K	0.0%	$38.95	—	COM	53803X105
SCHV	SCHWAB STRATEGIC TR	16,042	$558K	0.0%	$37.35	—	US LCAP VA ETF	808524409
BX	BLACKSTONE INC	17,666	$2.079M	0.1%	$157.41	—	COM	09260D107
RY	ROYAL BK CDA	1,367	$283K	0.0%	$79.07	—	COM	780087102
PHM	PULTE GROUP INC	3,042	$417K	0.0%	$41.03	—	COM	745867101
WPM	WHEATON PRECIOUS METALS CORP	3,150	$354K	0.0%	$69.61	—	COM	962879102
XHB	SPDR SERIES TRUST	3,240	$374K	0.0%	$67.76	—	ST STR SP HOME	78464A888
VYM	VANGUARD WHITEHALL FDS	6,084	$962K	0.0%	$133.11	—	HIGH DIV YLD	921946406
PPG	PPG INDS INC	3,500	$424K	0.0%	$100.34	—	COM	693506107
VT	VANGUARD INTL EQUITY INDEX F	2,637	$414K	0.0%	$120.03	—	TT WRLD ST ETF	922042742
DFUV	DIMENSIONAL ETF TRUST	7,344	$404K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
FNDX	SCHWAB STRATEGIC TR	14,252	$443K	0.0%	$24.52	—	FUNDAMENTAL US L	808524771
FNDA	SCHWAB STRATEGIC TR	8,026	$305K	0.0%	$49.89	—	FUNDAMENTAL US S	808524763
IWN	ISHARES TR	1,399	$309K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES TR	1,966	$323K	0.0%	$111.20	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	2,723	$709K	0.0%	$104.14	—	COM	91913Y100
DIA	STATE STR SPDR DOW JONES IND	655	$342K	0.0%	$422.89	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	6,880	$347K	0.0%	$29.78	—	ST STR PO EX ETF	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$265K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
VBR	VANGUARD INDEX FDS	1,027	$250K	0.0%	$195.01	—	SM CP VAL ETF	922908611
ESLT	ELBIT SYS LTD	270	$205K	0.0%	$699.66	—	ORD	M3760D101
IYH	ISHARES TR	3,510	$235K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
EFA	ISHARES TR	3,007	$312K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	12,296	$390K	0.0%	$29.31	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	3,892	$610K	0.0%	$96.59	—	SPONSORED ADR	66987V109
LNT	ALLIANT ENERGY CORP	3,112	$237K	0.0%	$63.88	—	COM	018802108
LUMN	LUMEN TECHNOLOGIES INC	17,864	$137K	0.0%	$4.80	—	COM	550241103
SDY	SPDR SERIES TRUST	1,717	$261K	0.0%	$142.04	—	ST STR SP DIV	78464A763
ENB	ENBRIDGE INC	18,717	$1.015M	0.0%	$27.35	—	COM	29250N105
BAM	BROOKFIELD ASSET MANAGMT LTD	112,311	$5.037M	0.2%	$30.17	—	CL A LMT VTG SHS	113004105
EPD	ENTERPRISE PRODS PARTNERS L	6,974	$256K	0.0%	$32.06	—	COM	293792107
CALM	CAL MAINE FOODS INC	4,600	$371K	0.0%	$45.61	—	COM NEW	128030202
SPLV	INVESCO EXCH TRADED FD TR II	3,604	$270K	0.0%	$65.67	—	S&P500 LOW VOL	46138E354
XLP	SELECT SECTOR SPDR TR	3,743	$311K	0.0%	$78.37	—	ST STR STAPL ETF	81369Y308
VAW	VANGUARD WORLD FD	1,000	$229K	0.0%	$204.86	—	MATERIALS ETF	92204A801
SHV	ISHARES TR	1,840	$203K	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282