Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	82,195	$3.256M	1.9%	$39.61	$40.72	-2.7%	ETF	33740F813
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	9,729	$1.583M	0.9%	$162.75	$162.75	—	Stock	30233Q108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	6,012	$471K	0.3%	$78.29	$80.93	-3.3%	ETF	33738R506
CRWD	CROWDSTRIKE HLDGS INC CL A	1,435	$380K	0.2%	$264.75	$212.27	+24.7%	Stock	22788C105
NTRA	NATERA INC COM	743	$307K	0.2%	$413.31	$314.13	+31.6%	Stock	632307104
ABT	ABBOTT LABORATORIES COM	2,541	$251K	0.1%	$98.83	$104.42	-5.4%	Stock	002824100
IQV	IQVIA HLDGS INC COM	828	$223K	0.1%	$268.85	$241.66	+11.3%	Stock	46266C105
HOOD	ROBINHOOD MKTS INC COM CL A	1,854	$209K	0.1%	$112.50	$106.17	+6.0%	Stock	770700102
DIS	DISNEY WALT CO COM	1,949	$204K	0.1%	$104.90	$102.46	+2.4%	Stock	254687106
MCK	MCKESSON CORP COM	239	$204K	0.1%	$853.81	$860.31	-0.8%	Stock	58155Q103
DFAS	U.S. SMALL CAP PORTFOLIO ETF	2,606	$202K	0.1%	$77.42	$77.42	—	ETF	25239Y188
WPM	WHEATON PRECIOUS METALS CORP COM	1,500	$201K	0.1%	$133.72	$132.40	+1.0%	Stock	962879102

Increased Positions (47)

IJH ISHARES CORE S&P MID-CAP ETF 1.9%

Value $3.18M (+211.9%) Shares 44,200 (+234.3%) Share Price $71.95 Est. Cost/Share $70.51 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP COM 3.1%

Value $5.294M (+61.0%) Shares 10,322 (+17.1%) Share Price $512.89 Est. Cost/Share $233.34 Unrealized @ Report Date +119.8%

AAPL APPLE INC COM 4.1%

Value $7.028M (+23.7%) Shares 21,105 (+7.4%) Share Price $333.02 Est. Cost/Share $183.78 Unrealized @ Report Date +81.2%

IVV ISHARES CORE S&P 500 ETF 10.9%

Value $18.48M (+7.3%) Shares 24,130 (+5.0%) Share Price $765.84 Est. Cost/Share $499.19 Unrealized @ Report Date +53.4%

META META PLATFORMS INC CL A 0.9%

Value $1.593M (+41.4%) Shares 2,197 (+9.8%) Share Price $725.18 Est. Cost/Share $425.42 Unrealized @ Report Date +70.5%

SNOW SNOWFLAKE INC COM SHS 0.4%

Value $731K (+60.0%) Shares 2,154 (+19.9%) Share Price $339.56 Est. Cost/Share $204.78 Unrealized @ Report Date +65.8%

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.9%

Value $1.496M (+21.8%) Shares 19,505 (+17.2%) Share Price $76.69 Est. Cost/Share $62.41 Unrealized @ Report Date +22.9%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $393K (+86.0%) Shares 990 (+59.7%) Share Price $397.31 Est. Cost/Share $276.35 Unrealized @ Report Date +43.8%

AMGN AMGEN INC COM 0.5%

Value $782K (+28.4%) Shares 1,856 (+10.3%) Share Price $421.51 Est. Cost/Share $226.80 Unrealized @ Report Date +85.8%

V VISA INC COM CL A 0.8%

Value $1.358M (+14.5%) Shares 3,778 (+9.3%) Share Price $359.35 Est. Cost/Share $242.45 Unrealized @ Report Date +48.2%

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.8%

Value $1.399M (+10.5%) Shares 73,339 (+13.4%) Share Price $19.08 Est. Cost/Share $17.05 Unrealized @ Report Date +11.9%

JNJ JOHNSON & JOHNSON COM 1.3%

Value $2.168M (+6.3%) Shares 8,189 (+2.0%) Share Price $264.74 Est. Cost/Share $146.25 Unrealized @ Report Date +81.0%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $692K (+18.4%) Shares 1,131 (+12.4%) Share Price $611.76 Est. Cost/Share $421.53 Unrealized @ Report Date +45.1%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $583K (+20.4%) Shares 1,057 (+12.1%) Share Price $551.38 Est. Cost/Share $413.06 Unrealized @ Report Date +33.5%

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value $559K (+20.1%) Shares 2,165 (+4.2%) Share Price $258.06 Est. Cost/Share $224.02 Unrealized @ Report Date +15.2%

LLY ELI LILLY & CO COM 1.1%

Value $1.791M (+5.2%) Shares 1,548 (+9.1%) Share Price $1157.08 Est. Cost/Share $691.26 Unrealized @ Report Date +67.4%

PM PHILIP MORRIS INTL INC COM 0.3%

Value $536K (+18.9%) Shares 2,808 (+12.8%) Share Price $190.82 Est. Cost/Share $171.26 Unrealized @ Report Date +11.4%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 3.2%

Value $5.419M (+1.5%) Shares 194,356 (+7.1%) Share Price $27.88 Est. Cost/Share $25.62 Unrealized @ Report Date +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $296K (+31.9%) Shares 594 (+32.6%) Share Price $497.95 Est. Cost/Share $470.69 Unrealized @ Report Date +5.8%

COP CONOCOPHILLIPS COM 0.2%

Value $367K (+22.7%) Shares 2,929 (+1.9%) Share Price $125.15 Est. Cost/Share $97.16 Unrealized @ Report Date +28.8%

ABBV ABBVIE INC COM 0.8%

Value $1.291M (+5.3%) Shares 4,937 (+1.3%) Share Price $261.59 Est. Cost/Share $105.82 Unrealized @ Report Date +147.2%

RTX RTX CORPORATION COM 0.6%

Value $987K (+7.0%) Shares 5,315 (+9.4%) Share Price $185.65 Est. Cost/Share $99.70 Unrealized @ Report Date +86.2%

GOOG ALPHABET INC CAP STK CL C 1.4%

Value $2.396M (+2.7%) Shares 7,032 (+6.5%) Share Price $340.74 Est. Cost/Share $201.82 Unrealized @ Report Date +68.8%

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 1.9%

Value $3.292M (-1.8%) Shares 179,401 (+2.0%) Share Price $18.35 Est. Cost/Share $17.93 Unrealized @ Report Date +2.4%

GILD GILEAD SCIENCES INC COM 0.2%

Value $342K (+20.4%) Shares 2,292 (+2.1%) Share Price $149.05 Est. Cost/Share $114.20 Unrealized @ Report Date +30.5%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.8%

Value $3.065M (-1.8%) Shares 26,024 (+4.0%) Share Price $117.77 Est. Cost/Share $84.54 Unrealized @ Report Date +39.3%

T AT&T INC COM 0.2%

Value $303K (+20.5%) Shares 12,426 (+2.2%) Share Price $24.40 Est. Cost/Share $16.49 Unrealized @ Report Date +48.0%

SO SOUTHERN CO COM 0.2%

Value $321K (-12.1%) Shares 3,869 (+1.5%) Share Price $82.89 Est. Cost/Share $71.97 Unrealized @ Report Date +15.2%

BAC BANK OF AMER CORP COM 0.8%

Value $1.343M (+2.8%) Shares 24,668 (+7.6%) Share Price $54.43 Est. Cost/Share $38.33 Unrealized @ Report Date +42.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $288K (+14.3%) Shares 1,036 (+23.6%) Share Price $277.89 Est. Cost/Share $241.72 Unrealized @ Report Date +15.0%

BLK BLACKROCK INC COM 0.2%

Value $317K (+12.7%) Shares 300 (+2.4%) Share Price $1058.29 Est. Cost/Share $993.27 Unrealized @ Report Date +6.5%

TJX TJX COS INC NEW COM 0.2%

Value $333K (-9.5%) Shares 2,515 (+3.6%) Share Price $132.33 Est. Cost/Share $103.84 Unrealized @ Report Date +27.4%

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.2%

Value $401K (+8.8%) Shares 8,895 (+5.6%) Share Price $45.09 Est. Cost/Share $40.91 Unrealized @ Report Date +10.2%

DE DEERE & CO COM 0.2%

Value $261K (+11.9%) Shares 389 (+5.7%) Share Price $671.55 Est. Cost/Share $568.09 Unrealized @ Report Date +18.2%

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $2.304M (-0.9%) Shares 6,695 (+2.9%) Share Price $344.08 Est. Cost/Share $140.86 Unrealized @ Report Date +144.3%

GE GE AEROSPACE COM NEW 0.2%

Value $333K (-5.9%) Shares 1,067 (+12.7%) Share Price $312.29 Est. Cost/Share $308.57 Unrealized @ Report Date +1.2%

LIN LINDE PLC SHS 0.2%

Value $364K (-5.1%) Shares 768 (+3.8%) Share Price $474.35 Est. Cost/Share $410.77 Unrealized @ Report Date +15.6%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $213K (-7.0%) Shares 960 (+3.0%) Share Price $222.26 Est. Cost/Share $194.31 Unrealized @ Report Date +14.4%

PH PARKER-HANNIFIN CORP COM 0.2%

Value $415K (+3.6%) Shares 434 (+6.1%) Share Price $955.42 Est. Cost/Share $588.97 Unrealized @ Report Date +62.2%

BK BANK OF NY MELLON CORP COM 0.2%

Value $358K (+2.8%) Shares 2,473 (+2.8%) Share Price $144.63 Est. Cost/Share $86.77 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.2%

Value $303K (-2.7%) Shares 913 (+3.9%) Share Price $331.83 Est. Cost/Share $263.46 Unrealized @ Report Date +26.0%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $266K (+2.8%) Shares 551 (+8.3%) Share Price $483.17 Est. Cost/Share $486.74 Unrealized @ Report Date -0.7%

COST COSTCO WHOLESALE CORPORATION COM 0.6%

Value $1.012M (-0.6%) Shares 1,111 (+2.1%) Share Price $910.69 Est. Cost/Share $717.65 Unrealized @ Report Date +26.8%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $436K (+1.3%) Shares 856 (+1.3%) Share Price $509.25 Est. Cost/Share $385.70 Unrealized @ Report Date +32.0%

BN BROOKFIELD CORP CL A LTD VT SH 0.2%

Value $327K (+1.2%) Shares 8,956 (+18.2%) Share Price $36.46 Est. Cost/Share $32.97 Unrealized @ Report Date +10.6%

PGR PROGRESSIVE CORP COM 0.1%

Value $216K (+1.3%) Shares 1,044 (+6.7%) Share Price $207.31 Est. Cost/Share $202.45 Unrealized @ Report Date +2.4%

WFC WELLS FARGO & CO COM 0.2%

Value $318K (+0.4%) Shares 3,977 (+3.6%) Share Price $80.05 Est. Cost/Share $63.26 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	44,200 (+234.3%)	$3.18M (+211.9%)	1.9%	$71.95	$70.51	+2.0%	ETF	464287507
MSFT	MICROSOFT CORP COM	10,322 (+17.1%)	$5.294M (+61.0%)	3.1%	$512.89	$233.34	+119.8%	Stock	594918104
AAPL	APPLE INC COM	21,105 (+7.4%)	$7.028M (+23.7%)	4.1%	$333.02	$183.78	+81.2%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	24,130 (+5.0%)	$18.48M (+7.3%)	10.9%	$765.84	$499.19	+53.4%	ETF	464287200
META	META PLATFORMS INC CL A	2,197 (+9.8%)	$1.593M (+41.4%)	0.9%	$725.18	$425.42	+70.5%	Stock	30303M102
SNOW	SNOWFLAKE INC COM SHS	2,154 (+19.9%)	$731K (+60.0%)	0.4%	$339.56	$204.78	+65.8%	Stock	833445109
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	19,505 (+17.2%)	$1.496M (+21.8%)	0.9%	$76.69	$62.41	+22.9%	ETF	33739P103
PANW	PALO ALTO NETWORKS INC COM	990 (+59.7%)	$393K (+86.0%)	0.2%	$397.31	$276.35	+43.8%	Stock	697435105
AMGN	AMGEN INC COM	1,856 (+10.3%)	$782K (+28.4%)	0.5%	$421.51	$226.80	+85.8%	Stock	031162100
V	VISA INC COM CL A	3,778 (+9.3%)	$1.358M (+14.5%)	0.8%	$359.35	$242.45	+48.2%	Stock	92826C839
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	73,339 (+13.4%)	$1.399M (+10.5%)	0.8%	$19.08	$17.05	+11.9%	ETF	33733E732
JNJ	JOHNSON & JOHNSON COM	8,189 (+2.0%)	$2.168M (+6.3%)	1.3%	$264.74	$146.25	+81.0%	Stock	478160104
AMD	ADVANCED MICRO DEVICES INC COM	1,131 (+12.4%)	$692K (+18.4%)	0.4%	$611.76	$421.53	+45.1%	Stock	007903107
MA	MASTERCARD INCORPORATED CL A	1,057 (+12.1%)	$583K (+20.4%)	0.3%	$551.38	$413.06	+33.5%	Stock	57636Q104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,165 (+4.2%)	$559K (+20.1%)	0.3%	$258.06	$224.02	+15.2%	Stock	053015103
LLY	ELI LILLY & CO COM	1,548 (+9.1%)	$1.791M (+5.2%)	1.1%	$1157.08	$691.26	+67.4%	Stock	532457108
PM	PHILIP MORRIS INTL INC COM	2,808 (+12.8%)	$536K (+18.9%)	0.3%	$190.82	$171.26	+11.4%	Stock	718172109
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	194,356 (+7.1%)	$5.419M (+1.5%)	3.2%	$27.88	$25.62	+8.8%	ETF	33738D879
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	594 (+32.6%)	$296K (+31.9%)	0.2%	$497.95	$470.69	+5.8%	Stock	084670702
COP	CONOCOPHILLIPS COM	2,929 (+1.9%)	$367K (+22.7%)	0.2%	$125.15	$97.16	+28.8%	Stock	20825C104
ABBV	ABBVIE INC COM	4,937 (+1.3%)	$1.291M (+5.3%)	0.8%	$261.59	$105.82	+147.2%	Stock	00287Y109
RTX	RTX CORPORATION COM	5,315 (+9.4%)	$987K (+7.0%)	0.6%	$185.65	$99.70	+86.2%	Stock	75513E101
GOOG	ALPHABET INC CAP STK CL C	7,032 (+6.5%)	$2.396M (+2.7%)	1.4%	$340.74	$201.82	+68.8%	Stock	02079K107
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	179,401 (+2.0%)	$3.292M (-1.8%)	1.9%	$18.35	$17.93	+2.4%	ETF	74255Y888
GILD	GILEAD SCIENCES INC COM	2,292 (+2.1%)	$342K (+20.4%)	0.2%	$149.05	$114.20	+30.5%	Stock	375558103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	26,024 (+4.0%)	$3.065M (-1.8%)	1.8%	$117.77	$84.54	+39.3%	ETF	025072877
T	AT&T INC COM	12,426 (+2.2%)	$303K (+20.5%)	0.2%	$24.40	$16.49	+48.0%	Stock	00206R102
SO	SOUTHERN CO COM	3,869 (+1.5%)	$321K (-12.1%)	0.2%	$82.89	$71.97	+15.2%	Stock	842587107
BAC	BANK OF AMER CORP COM	24,668 (+7.6%)	$1.343M (+2.8%)	0.8%	$54.43	$38.33	+42.0%	Stock	060505104
IWM	ISHARES RUSSELL 2000 ETF	1,036 (+23.6%)	$288K (+14.3%)	0.2%	$277.89	$241.72	+15.0%	ETF	464287655
BLK	BLACKROCK INC COM	300 (+2.4%)	$317K (+12.7%)	0.2%	$1058.29	$993.27	+6.5%	Stock	09290D101
TJX	TJX COS INC NEW COM	2,515 (+3.6%)	$333K (-9.5%)	0.2%	$132.33	$103.84	+27.4%	Stock	872540109
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	8,895 (+5.6%)	$401K (+8.8%)	0.2%	$45.09	$40.91	+10.2%	ETF	31609A305
DE	DEERE & CO COM	389 (+5.7%)	$261K (+11.9%)	0.2%	$671.55	$568.09	+18.2%	Stock	244199105
GOOGL	ALPHABET INC CAP STK CL A	6,695 (+2.9%)	$2.304M (-0.9%)	1.4%	$344.08	$140.86	+144.3%	Stock	02079K305
GE	GE AEROSPACE COM NEW	1,067 (+12.7%)	$333K (-5.9%)	0.2%	$312.29	$308.57	+1.2%	Stock	369604301
LIN	LINDE PLC SHS	768 (+3.8%)	$364K (-5.1%)	0.2%	$474.35	$410.77	+15.6%	Stock	G54950103
PNC	PNC FINL SVCS GROUP INC COM	960 (+3.0%)	$213K (-7.0%)	0.1%	$222.26	$194.31	+14.4%	Stock	693475105
PH	PARKER-HANNIFIN CORP COM	434 (+6.1%)	$415K (+3.6%)	0.2%	$955.42	$588.97	+62.2%	Stock	701094104
BK	BANK OF NY MELLON CORP COM	2,473 (+2.8%)	$358K (+2.8%)	0.2%	$144.63	$86.77	—	Stock	064058100
GD	GENERAL DYNAMICS CORP COM	913 (+3.9%)	$303K (-2.7%)	0.2%	$331.83	$263.46	+26.0%	Stock	369550108
NOC	NORTHROP GRUMMAN CORP COM	551 (+8.3%)	$266K (+2.8%)	0.2%	$483.17	$486.74	-0.7%	Stock	666807102
COST	COSTCO WHOLESALE CORPORATION COM	1,111 (+2.1%)	$1.012M (-0.6%)	0.6%	$910.69	$717.65	+26.8%	Stock	22160K105
LMT	LOCKHEED MARTIN CORP COM	856 (+1.3%)	$436K (+1.3%)	0.3%	$509.25	$385.70	+32.0%	Stock	539830109
BN	BROOKFIELD CORP CL A LTD VT SH	8,956 (+18.2%)	$327K (+1.2%)	0.2%	$36.46	$32.97	+10.6%	Stock	11271J107
PGR	PROGRESSIVE CORP COM	1,044 (+6.7%)	$216K (+1.3%)	0.1%	$207.31	$202.45	+2.4%	Stock	743315103
WFC	WELLS FARGO & CO COM	3,977 (+3.6%)	$318K (+0.4%)	0.2%	$80.05	$63.26	+26.5%	Stock	949746101

Exited Positions (17)

XOM EXXON MOBIL CORPORATION 0.8%

Value $1.334M Shares 9,754 Share Price $136.72 * Est. Cost/Share $82.96 Unrealized @ Report Date +96.2%

GEV GE VERNOVA INCORPORATED 0.3%

Value $456K Shares 388 Share Price $1174.86 * Est. Cost/Share $605.96 Unrealized @ Report Date +56.9%

SNDK SANDISK CORPORATION 0.2%

Value $373K Shares 164 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

AMAT APPLIED MATLS INCORPORATED 0.2%

Value $364K Shares 504 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GS GOLDMAN SACHS GROUP INCORPORATED 0.2%

Value $318K Shares 314 Share Price $1011.37 * Est. Cost/Share $504.27 Unrealized @ Report Date +78.5%

AGG ISHARES TR CORE US AGGBD ET 0.2%

Value $314K Shares 3,168 Share Price $98.98 * Est. Cost/Share $112.51 Unrealized @ Report Date -16.0%

WDC WESTERN DIGITAL CORPORATION 0.2%

Value $300K Shares 470 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

IGLB ISHARES TR 10plus YR INVST GRD 0.2%

Value $287K Shares 5,743 Share Price $50.04 * Est. Cost/Share $66.01 Unrealized @ Report Date -30.8%

CMI CUMMINS INCORPORATED 0.2%

Value $270K Shares 378 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

CIEN CIENA CORPORATION COM NEW 0.2%

Value $257K Shares 524 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

GLW CORNING INCORPORATED 0.1%

Value $237K Shares 929 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

NEE NEXTERA ENERGY INCORPORATED 0.1%

Value $220K Shares 2,507 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

HEI/A HEICO CORPORATION NEW CLASS A 0.1%

Value $220K Shares 852 Share Price $257.91 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $215K Shares 2,606 Share Price $82.34 * Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%

Value $214K Shares 2,323 Share Price $92.09 * Est. Cost/Share $89.34 Unrealized @ Report Date -4.4%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $205K Shares 916 Share Price $224.02 Est. Cost/Share $224.02 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $201K Shares 910 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	9,754	$1.334M	0.8%	$136.72 *	$82.96	+96.2%	—	30231G102
GEV	GE VERNOVA INCORPORATED	388	$456K	0.3%	$1174.86 *	$605.96	+56.9%	—	36828A101
SNDK	SANDISK CORPORATION	164	$373K	0.2%	$2273.73 *	$1427.50	+21.9%	—	80004C200
AMAT	APPLIED MATLS INCORPORATED	504	$364K	0.2%	$723.00 *	$461.39	+10.8%	—	038222105
GS	GOLDMAN SACHS GROUP INCORPORATED	314	$318K	0.2%	$1011.37 *	$504.27	+78.5%	—	38141G104
AGG	ISHARES TR CORE US AGGBD ET	3,168	$314K	0.2%	$98.98 *	$112.51	-16.0%	—	464287226
WDC	WESTERN DIGITAL CORPORATION	470	$300K	0.2%	$638.72 *	$486.23	-6.5%	—	958102105
IGLB	ISHARES TR 10plus YR INVST GRD	5,743	$287K	0.2%	$50.04 *	$66.01	-30.8%	—	464289511
CMI	CUMMINS INCORPORATED	378	$270K	0.2%	$713.21 *	$658.88	-21.6%	—	231021106
CIEN	CIENA CORPORATION COM NEW	524	$257K	0.2%	$490.56 *	$509.94	-31.0%	—	171779309
GLW	CORNING INCORPORATED	929	$237K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
NEE	NEXTERA ENERGY INCORPORATED	2,507	$220K	0.1%	$87.77 *	$88.93	-14.8%	—	65339F101
HEI/A	HEICO CORPORATION NEW CLASS A	852	$220K	0.1%	$257.91 *	$228.50	-0.1%	—	422806208
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	2,606	$215K	0.1%	$82.34 *	$77.47	-0.1%	—	25434V500
ORLY	OREILLY AUTOMOTIVE INCORPORATED	2,323	$214K	0.1%	$92.09 *	$89.34	-4.4%	—	67103H107
HON	HONEYWELL INTERNATIONAL INC	916	$205K	0.1%	$224.02	$224.02	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	910	$201K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105

Decreased Positions (48)

AVGO BROADCOM INC COM 2.6%

Value $4.403M (-11.8%) Shares 12,537 (-5.2%) Share Price $351.19 Est. Cost/Share $151.78 Unrealized @ Report Date +131.4%

KLAC KLA CORP COM NEW 0.4%

Value $703K (-44.5%) Shares 3,607 (-14.1%) Share Price $194.93 Est. Cost/Share $1398.40 Unrealized @ Report Date -86.1%

WMT WALMART INC COM 1.4%

Value $2.364M (-18.0%) Shares 22,746 (-10.6%) Share Price $103.92 Est. Cost/Share $54.44 Unrealized @ Report Date +90.9%

CAT CATERPILLAR INC COM 0.7%

Value $1.172M (-30.1%) Shares 1,445 (-8.1%) Share Price $810.79 Est. Cost/Share $227.79 Unrealized @ Report Date +255.9%

HD HOME DEPOT INC COM 0.8%

Value $1.422M (-22.5%) Shares 4,998 (-3.9%) Share Price $284.51 Est. Cost/Share $271.59 Unrealized @ Report Date +4.7%

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $536K (-42.3%) Shares 1,632 (-24.0%) Share Price $328.51 Est. Cost/Share $96.24 Unrealized @ Report Date +241.3%

MPC MARATHON PETE CORP COM 0.8%

Value $1.293M (+41.4%) Shares 3,269 (-8.6%) Share Price $395.42 Est. Cost/Share $55.84 Unrealized @ Report Date +608.1%

MU MICRON TECHNOLOGY INC COM 0.3%

Value $526K (-32.8%) Shares 494 (-27.1%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

TSLA TESLA INC COM 0.1%

Value $243K (-49.9%) Shares 684 (-40.6%) Share Price $354.81 Est. Cost/Share $338.53 Unrealized @ Report Date +4.8%

MCD MCDONALDS CORP COM 0.5%

Value $848K (-18.5%) Shares 3,673 (-4.6%) Share Price $230.94 Est. Cost/Share $221.22 Unrealized @ Report Date +4.4%

TDG TRANSDIGM GROUP INC COM 0.4%

Value $638K (-20.9%) Shares 590 (-2.6%) Share Price $1081.89 Est. Cost/Share $555.82 Unrealized @ Report Date +94.8%

CSCO CISCO SYS INC COM 0.9%

Value $1.538M (-9.4%) Shares 14,290 (-1.1%) Share Price $107.63 Est. Cost/Share $43.19 Unrealized @ Report Date +149.2%

MRK MERCK & CO INC COM 0.9%

Value $1.539M (+11.0%) Shares 10,592 (-1.8%) Share Price $145.31 Est. Cost/Share $82.15 Unrealized @ Report Date +76.9%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $311K (-31.7%) Shares 681 (-28.5%) Share Price $456.19 Est. Cost/Share $202.71 Unrealized @ Report Date +125.0%

CRM SALESFORCE INC COM 0.3%

Value $534K (+33.2%) Shares 2,325 (-9.1%) Share Price $229.57 Est. Cost/Share $273.59 Unrealized @ Report Date -16.1%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $219K (-37.6%) Shares 921 (-26.2%) Share Price $237.53 Est. Cost/Share $196.64 Unrealized @ Report Date +20.8%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $277K (-31.4%) Shares 912 (-23.7%) Share Price $304.10 Est. Cost/Share $223.96 Unrealized @ Report Date +35.8%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $210K (-36.0%) Shares 4,305 (-32.7%) Share Price $48.71 Est. Cost/Share $58.05 Unrealized @ Report Date -16.1%

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.1%

Value $206K (-36.2%) Shares 4,584 (-32.7%) Share Price $44.99 Est. Cost/Share $54.55 Unrealized @ Report Date -17.5%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $201K (-36.9%) Shares 1,964 (-32.6%) Share Price $102.18 Est. Cost/Share $127.33 Unrealized @ Report Date -19.8%

— WESTERN ASSET INVESTMENT GRADE COM 0.1%

Value $201K (-36.4%) Shares 17,563 (-32.8%) Share Price $11.47 Est. Cost/Share $15.27 Unrealized @ Report Date —

AZN ASTRAZENECA PLC ORD 0.2%

Value $357K (-24.4%) Shares 2,212 (-11.2%) Share Price $161.47 Est. Cost/Share $191.24 Unrealized @ Report Date -16.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $332K (-25.7%) Shares 1,511 (-5.0%) Share Price $219.93 Est. Cost/Share $175.96 Unrealized @ Report Date +25.0%

CB CHUBB LIMITED COM 0.8%

Value $1.37M (-7.2%) Shares 4,212 (-2.7%) Share Price $325.29 Est. Cost/Share $157.64 Unrealized @ Report Date +106.3%

QCOM QUALCOMM INC COM 0.2%

Value $398K (-20.4%) Shares 2,162 (-20.0%) Share Price $184.04 Est. Cost/Share $102.37 Unrealized @ Report Date +79.8%

TXN TEXAS INSTRS INC COM 0.2%

Value $392K (-19.5%) Shares 1,398 (-14.3%) Share Price $280.09 Est. Cost/Share $208.62 Unrealized @ Report Date +34.3%

ALL ALLSTATE CORP COM 0.3%

Value $511K (-14.6%) Shares 2,304 (-8.5%) Share Price $221.86 Est. Cost/Share $109.63 Unrealized @ Report Date +102.4%

SBUX STARBUCKS CORP COM 0.2%

Value $327K (-18.9%) Shares 3,479 (-11.8%) Share Price $93.96 Est. Cost/Share $97.91 Unrealized @ Report Date -4.0%

EQIX EQUINIX INC COM 0.3%

Value $434K (-14.7%) Shares 429 (-12.1%) Share Price $1011.58 Est. Cost/Share $743.41 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.5%

Value $805K (-8.2%) Shares 2,029 (-8.1%) Share Price $396.71 Est. Cost/Share $225.03 Unrealized @ Report Date +76.3%

TGT TARGET CORP COM 0.3%

Value $560K (+13.9%) Shares 3,576 (-5.0%) Share Price $156.69 Est. Cost/Share $133.59 Unrealized @ Report Date +17.3%

AMZN AMAZON COM INC COM 1.3%

Value $2.266M (+3.0%) Shares 9,096 (-1.5%) Share Price $249.15 Est. Cost/Share $145.83 Unrealized @ Report Date +70.9%

ETN EATON CORP PLC SHS 1.0%

Value $1.718M (-3.6%) Shares 3,999 (-4.4%) Share Price $429.66 Est. Cost/Share $106.64 Unrealized @ Report Date +303.0%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.3%

Value $549K (-10.5%) Shares 1,975 (-5.6%) Share Price $278.18 Est. Cost/Share $217.87 Unrealized @ Report Date +27.7%

— BLACKROCK INCOME TR INC COM NEW 0.1%

Value $102K (-38.1%) Shares 10,642 (-30.5%) Share Price $9.55 Est. Cost/Share $12.18 Unrealized @ Report Date —

DHR DANAHER CORP DEL COM 0.1%

Value $230K (-20.1%) Shares 1,039 (-31.3%) Share Price $221.55 Est. Cost/Share $246.96 Unrealized @ Report Date -10.3%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%

Value $288K (+15.5%) Shares 1,893 (-6.5%) Share Price $152.03 Est. Cost/Share $129.60 Unrealized @ Report Date +17.3%

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $270K (+13.2%) Shares 502 (-9.2%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

PFE PFIZER INC COM 0.2%

Value $317K (+10.9%) Shares 11,131 (-6.3%) Share Price $28.52 Est. Cost/Share $28.51 Unrealized @ Report Date +0.0%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.2%

Value $277K (-9.9%) Shares 3,239 (-8.2%) Share Price $85.42 Est. Cost/Share $47.28 Unrealized @ Report Date +80.7%

SPGI S&P GLOBAL INC COM 0.1%

Value $247K (-9.2%) Shares 626 (-6.3%) Share Price $394.47 Est. Cost/Share $398.13 Unrealized @ Report Date -0.9%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $574K (+4.0%) Shares 12,521 (-4.0%) Share Price $45.87 Est. Cost/Share $42.28 Unrealized @ Report Date +8.5%

PG PROCTER & GAMBLE CO COM 0.6%

Value $1.059M (-2.0%) Shares 7,291 (-1.1%) Share Price $145.28 Est. Cost/Share $126.55 Unrealized @ Report Date +14.8%

MDT MEDTRONIC PLC SHS 0.2%

Value $369K (+5.9%) Shares 4,274 (-4.0%) Share Price $86.29 Est. Cost/Share $91.01 Unrealized @ Report Date -5.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $300K (+5.9%) Shares 4,805 (-2.2%) Share Price $62.40 Est. Cost/Share $49.01 Unrealized @ Report Date +27.3%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.6%

Value $1.054M (-1.5%) Shares 2,363 (-8.3%) Share Price $445.91 Est. Cost/Share $226.18 Unrealized @ Report Date +97.2%

IAU ISHARES GOLD TRUST 0.7%

Value $1.264M (-0.6%) Shares 16,186 (-3.9%) Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value $245K (-1.4%) Shares 702 (-4.5%) Share Price $349.41 Est. Cost/Share $450.61 Unrealized @ Report Date -22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC COM	12,537 (-5.2%)	$4.403M (-11.8%)	2.6%	$351.19	$151.78	+131.4%	Stock	11135F101
KLAC	KLA CORP COM NEW	3,607 (-14.1%)	$703K (-44.5%)	0.4%	$194.93	$1398.40	-86.1%	Stock	482480100
WMT	WALMART INC COM	22,746 (-10.6%)	$2.364M (-18.0%)	1.4%	$103.92	$54.44	+90.9%	Stock	931142103
CAT	CATERPILLAR INC COM	1,445 (-8.1%)	$1.172M (-30.1%)	0.7%	$810.79	$227.79	+255.9%	Stock	149123101
HD	HOME DEPOT INC COM	4,998 (-3.9%)	$1.422M (-22.5%)	0.8%	$284.51	$271.59	+4.7%	Stock	437076102
LRCX	LAM RESEARCH CORP COM NEW	1,632 (-24.0%)	$536K (-42.3%)	0.3%	$328.51	$96.24	+241.3%	Stock	512807306
MPC	MARATHON PETE CORP COM	3,269 (-8.6%)	$1.293M (+41.4%)	0.8%	$395.42	$55.84	+608.1%	Stock	56585A102
MU	MICRON TECHNOLOGY INC COM	494 (-27.1%)	$526K (-32.8%)	0.3%	$1065.11	$749.89	+42.0%	Stock	595112103
TSLA	TESLA INC COM	684 (-40.6%)	$243K (-49.9%)	0.1%	$354.81	$338.53	+4.8%	Stock	88160R101
MCD	MCDONALDS CORP COM	3,673 (-4.6%)	$848K (-18.5%)	0.5%	$230.94	$221.22	+4.4%	Stock	580135101
TDG	TRANSDIGM GROUP INC COM	590 (-2.6%)	$638K (-20.9%)	0.4%	$1081.89	$555.82	+94.8%	Stock	893641100
CSCO	CISCO SYS INC COM	14,290 (-1.1%)	$1.538M (-9.4%)	0.9%	$107.63	$43.19	+149.2%	Stock	17275R102
MRK	MERCK & CO INC COM	10,592 (-1.8%)	$1.539M (+11.0%)	0.9%	$145.31	$82.15	+76.9%	Stock	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	681 (-28.5%)	$311K (-31.7%)	0.2%	$456.19	$202.71	+125.0%	ADR	874039100
CRM	SALESFORCE INC COM	2,325 (-9.1%)	$534K (+33.2%)	0.3%	$229.57	$273.59	-16.1%	Stock	79466L302
NXPI	NXP SEMICONDUCTORS N V COM	921 (-26.2%)	$219K (-37.6%)	0.1%	$237.53	$196.64	+20.8%	Stock	N6596X109
AXP	AMERICAN EXPRESS CO COM	912 (-23.7%)	$277K (-31.4%)	0.2%	$304.10	$223.96	+35.8%	Stock	025816109
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	4,305 (-32.7%)	$210K (-36.0%)	0.1%	$48.71	$58.05	-16.1%	ETF	464288620
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	4,584 (-32.7%)	$206K (-36.2%)	0.1%	$44.99	$54.55	-17.5%	ETF	46429B291
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,964 (-32.6%)	$201K (-36.9%)	0.1%	$102.18	$127.33	-19.8%	ETF	464287242
—	WESTERN ASSET INVESTMENT GRADE COM	17,563 (-32.8%)	$201K (-36.4%)	0.1%	$11.47	$15.27	—	CEF	95766T100
AZN	ASTRAZENECA PLC ORD	2,212 (-11.2%)	$357K (-24.4%)	0.2%	$161.47	$191.24	-16.2%	ADR	G0593M107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,511 (-5.0%)	$332K (-25.7%)	0.2%	$219.93	$175.96	+25.0%	Stock	459200101
CB	CHUBB LIMITED COM	4,212 (-2.7%)	$1.37M (-7.2%)	0.8%	$325.29	$157.64	+106.3%	Stock	H1467J104
QCOM	QUALCOMM INC COM	2,162 (-20.0%)	$398K (-20.4%)	0.2%	$184.04	$102.37	+79.8%	Stock	747525103
TXN	TEXAS INSTRS INC COM	1,398 (-14.3%)	$392K (-19.5%)	0.2%	$280.09	$208.62	+34.3%	Stock	882508104
ALL	ALLSTATE CORP COM	2,304 (-8.5%)	$511K (-14.6%)	0.3%	$221.86	$109.63	+102.4%	Stock	020002101
SBUX	STARBUCKS CORP COM	3,479 (-11.8%)	$327K (-18.9%)	0.2%	$93.96	$97.91	-4.0%	Stock	855244109
EQIX	EQUINIX INC COM	429 (-12.1%)	$434K (-14.7%)	0.3%	$1011.58	$743.41	—	REIT	29444U700
ADI	ANALOG DEVICES INC COM	2,029 (-8.1%)	$805K (-8.2%)	0.5%	$396.71	$225.03	+76.3%	Stock	032654105
TGT	TARGET CORP COM	3,576 (-5.0%)	$560K (+13.9%)	0.3%	$156.69	$133.59	+17.3%	Stock	87612E106
AMZN	AMAZON COM INC COM	9,096 (-1.5%)	$2.266M (+3.0%)	1.3%	$249.15	$145.83	+70.9%	Stock	023135106
ETN	EATON CORP PLC SHS	3,999 (-4.4%)	$1.718M (-3.6%)	1.0%	$429.66	$106.64	+303.0%	Stock	G29183103
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,975 (-5.6%)	$549K (-10.5%)	0.3%	$278.18	$217.87	+27.7%	Stock	009158106
—	BLACKROCK INCOME TR INC COM NEW	10,642 (-30.5%)	$102K (-38.1%)	0.1%	$9.55	$12.18	—	CEF	09247F209
DHR	DANAHER CORP DEL COM	1,039 (-31.3%)	$230K (-20.1%)	0.1%	$221.55	$246.96	-10.3%	Stock	235851102
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,893 (-6.5%)	$288K (+15.5%)	0.2%	$152.03	$129.60	+17.3%	Stock	45866F104
DELL	DELL TECHNOLOGIES INC CL C	502 (-9.2%)	$270K (+13.2%)	0.2%	$537.95	$289.23	+86.0%	Stock	24703L202
PFE	PFIZER INC COM	11,131 (-6.3%)	$317K (+10.9%)	0.2%	$28.52	$28.51	+0.0%	Stock	717081103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,239 (-8.2%)	$277K (-9.9%)	0.2%	$85.42	$47.28	+80.7%	Stock	45841N107
SPGI	S&P GLOBAL INC COM	626 (-6.3%)	$247K (-9.2%)	0.1%	$394.47	$398.13	-0.9%	Stock	78409V104
VZ	VERIZON COMMUNICATIONS INC COM	12,521 (-4.0%)	$574K (+4.0%)	0.3%	$45.87	$42.28	+8.5%	Stock	92343V104
PG	PROCTER & GAMBLE CO COM	7,291 (-1.1%)	$1.059M (-2.0%)	0.6%	$145.28	$126.55	+14.8%	Stock	742718109
MDT	MEDTRONIC PLC SHS	4,274 (-4.0%)	$369K (+5.9%)	0.2%	$86.29	$91.01	-5.2%	Stock	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO COM	4,805 (-2.2%)	$300K (+5.9%)	0.2%	$62.40	$49.01	+27.3%	Stock	110122108
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,363 (-8.3%)	$1.054M (-1.5%)	0.6%	$445.91	$226.18	+97.2%	Stock	620076307
IAU	ISHARES GOLD TRUST	16,186 (-3.9%)	$1.264M (-0.6%)	0.7%	$78.10	$84.89	-8.0%	ETF	464285204
ROP	ROPER TECHNOLOGIES INC COM	702 (-4.5%)	$245K (-1.4%)	0.1%	$349.41	$450.61	-22.5%	Stock	776696106

Unchanged Positions (27)

SON SONOCO PRODS CO COM 6.9%

Value $11.66M Shares 238,936 Share Price $48.82 Est. Cost/Share $49.01 Unrealized @ Report Date -0.4%

NVDA NVIDIA CORPORATION COM 4.0%

Value $6.731M Shares 29,473 Share Price $228.38 Est. Cost/Share $95.99 Unrealized @ Report Date +137.9%

KO COCA COLA CO COM 7.3%

Value $12.35M Shares 143,443 Share Price $86.08 Est. Cost/Share $45.75 Unrealized @ Report Date +88.2%

CVX CHEVRON CORPORATION COM 0.7%

Value $1.195M Shares 5,854 Share Price $204.21 Est. Cost/Share $114.35 Unrealized @ Report Date +78.6%

VLO VALERO ENERGY CORP COM 0.4%

Value $605K Shares 1,562 Share Price $387.61 Est. Cost/Share $124.66 Unrealized @ Report Date +210.9%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $703K Shares 1,916 Share Price $367.00 Est. Cost/Share $381.54 Unrealized @ Report Date -3.8%

CME CME GROUP INC COM 0.3%

Value $487K Shares 1,859 Share Price $262.00 Est. Cost/Share $176.47 Unrealized @ Report Date +48.5%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.6%

Value $2.764M Shares 13,288 Share Price $208.02 Est. Cost/Share $151.35 Unrealized @ Report Date +37.4%

EMR EMERSON ELEC CO COM 0.4%

Value $745K Shares 4,801 Share Price $155.10 Est. Cost/Share $100.08 Unrealized @ Report Date +55.0%

FITB FIFTH THIRD BANCORP COM 0.3%

Value $534K Shares 10,557 Share Price $50.58 Est. Cost/Share $37.40 Unrealized @ Report Date +35.2%

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.2%

Value $333K Shares 30,757 Share Price $10.83 Est. Cost/Share $12.26 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 0.3%

Value $513K Shares 2,726 Share Price $188.08 Est. Cost/Share $95.20 Unrealized @ Report Date +97.6%

ETR ENTERGY CORP NEW COM 0.1%

Value $248K Shares 2,494 Share Price $99.26 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $217K Shares 8,072 Share Price $26.88 Est. Cost/Share $20.59 Unrealized @ Report Date +30.6%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.5%

Value $804K Shares 18,562 Share Price $43.32 Est. Cost/Share $38.09 Unrealized @ Report Date +13.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 1.2%

Value $2.057M Shares 5,497 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

VOO VANGUARD S&P 500 ETF 0.7%

Value $1.148M Shares 1,638 Share Price $700.86 Est. Cost/Share $648.69 Unrealized @ Report Date +8.0%

PEP PEPSICO INC COM 0.2%

Value $331K Shares 2,610 Share Price $126.72 Est. Cost/Share $126.87 Unrealized @ Report Date -0.1%

NFLX NETFLIX INC. COM 0.3%

Value $535K Shares 7,691 Share Price $69.58 Est. Cost/Share $99.52 Unrealized @ Report Date -30.1%

MFC MANULIFE FINL CORP COM 0.2%

Value $258K Shares 6,060 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $516K Shares 677 Share Price $762.12 Est. Cost/Share $453.90 Unrealized @ Report Date +68.0%

JCI JOHNSON CTLS INTL PLC SHS 0.3%

Value $454K Shares 3,052 Share Price $148.65 Est. Cost/Share $70.68 Unrealized @ Report Date +110.3%

UNP UNION PAC CORP COM 0.5%

Value $901K Shares 3,312 Share Price $272.11 Est. Cost/Share $186.51 Unrealized @ Report Date +45.9%

JPM JPMORGAN CHASE & CO COM 2.0%

Value $3.32M Shares 10,036 Share Price $330.84 Est. Cost/Share $128.64 Unrealized @ Report Date +157.2%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $248K Shares 1,415 Share Price $175.53 Est. Cost/Share $161.40 Unrealized @ Report Date —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%

Value $411K Shares 8,366 Share Price $49.11 Est. Cost/Share $44.78 Unrealized @ Report Date +9.7%

CSX CSX CORP COM 0.2%

Value $287K Shares 6,166 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SON	SONOCO PRODS CO COM	238,936	$11.66M	6.9%	$48.82	$49.01	-0.4%	Stock	835495102
NVDA	NVIDIA CORPORATION COM	29,473	$6.731M	4.0%	$228.38	$95.99	+137.9%	Stock	67066G104
KO	COCA COLA CO COM	143,443	$12.35M	7.3%	$86.08	$45.75	+88.2%	Stock	191216100
CVX	CHEVRON CORPORATION COM	5,854	$1.195M	0.7%	$204.21	$114.35	+78.6%	Stock	166764100
VLO	VALERO ENERGY CORP COM	1,562	$605K	0.4%	$387.61	$124.66	+210.9%	Stock	91913Y100
UNH	UNITEDHEALTH GROUP INC COM	1,916	$703K	0.4%	$367.00	$381.54	-3.8%	Stock	91324P102
CME	CME GROUP INC COM	1,859	$487K	0.3%	$262.00	$176.47	+48.5%	Stock	12572Q105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,288	$2.764M	1.6%	$208.02	$151.35	+37.4%	ETF	46137V357
EMR	EMERSON ELEC CO COM	4,801	$745K	0.4%	$155.10	$100.08	+55.0%	Stock	291011104
FITB	FIFTH THIRD BANCORP COM	10,557	$534K	0.3%	$50.58	$37.40	+35.2%	Stock	316773100
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	30,757	$333K	0.2%	$10.83	$12.26	—	CEF	67070X101
MS	MORGAN STANLEY COM NEW	2,726	$513K	0.3%	$188.08	$95.20	+97.6%	Stock	617446448
ETR	ENTERGY CORP NEW COM	2,494	$248K	0.1%	$99.26	$87.11	+13.9%	Stock	29364G103
RF	REGIONS FINANCIAL CORP NEW COM	8,072	$217K	0.1%	$26.88	$20.59	+30.6%	Stock	7591EP100
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	18,562	$804K	0.5%	$43.32	$38.09	+13.7%	ETF	316092113
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	5,497	$2.057M	1.2%	$374.24	$357.56	+4.7%	ETF	922908769
VOO	VANGUARD S&P 500 ETF	1,638	$1.148M	0.7%	$700.86	$648.69	+8.0%	ETF	922908363
PEP	PEPSICO INC COM	2,610	$331K	0.2%	$126.72	$126.87	-0.1%	Stock	713448108
NFLX	NETFLIX INC. COM	7,691	$535K	0.3%	$69.58	$99.52	-30.1%	Stock	64110L106
MFC	MANULIFE FINL CORP COM	6,060	$258K	0.2%	$42.59	$33.94	+25.5%	Stock	56501R106
SPY	STATE STREET SPDR S&P 500 ETF	677	$516K	0.3%	$762.12	$453.90	+68.0%	ETF	78462F103
JCI	JOHNSON CTLS INTL PLC SHS	3,052	$454K	0.3%	$148.65	$70.68	+110.3%	Stock	G51502105
UNP	UNION PAC CORP COM	3,312	$901K	0.5%	$272.11	$186.51	+45.9%	Stock	907818108
JPM	JPMORGAN CHASE & CO COM	10,036	$3.32M	2.0%	$330.84	$128.64	+157.2%	Stock	46625H100
DLR	DIGITAL RLTY TR INC COM	1,415	$248K	0.1%	$175.53	$161.40	—	REIT	253868103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,366	$411K	0.2%	$49.11	$44.78	+9.7%	ETF	336917109
CSX	CSX CORP COM	6,166	$287K	0.2%	$46.51	$45.15	+3.0%	Stock	126408103