Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	89,793	$14.61M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	12,228	$1.845M	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XLRE	SELECT SECTOR SPDR TR	37,360	$1.528M	0.1%	$40.91	$44.22	-7.5%	ST STR REAL ETF	81369Y860
IAU	ISHARES GOLD TR	5,637	$440K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
PSX	PHILLIPS 66	1,621	$414K	0.0%	$255.38	$228.44	+11.8%	COM	718546104
QUAL	ISHARES TR	1,689	$375K	0.0%	$222.28	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	1,815	$271K	0.0%	$149.09	$140.31	+6.2%	COM	375558103
ET	ENERGY TRANSFER L P	12,256	$242K	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
HPE	HEWLETT PACKARD ENTERPRISE C	3,627	$232K	0.0%	$63.88	$52.95	+20.7%	COM	42824C109
SCHW	CHARLES SCHWAB CORP (THE)	2,277	$223K	0.0%	$97.73	$105.29	-7.2%	COM	808513105
RGLD	ROYAL GOLD INC	941	$222K	0.0%	$236.00	$229.21	+3.0%	COM	780287108
SNOW	SNOWFLAKE INC	653	$222K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
CEG	CONSTELLATION ENERGY CORP	861	$219K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
FNV	FRANCO NEV CORP	896	$213K	0.0%	$238.05	$237.94	+0.1%	COM	351858105
FTNT	FORTINET INC	1,167	$209K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
ED	CONSOLIDATED EDISON INC	1,985	$203K	0.0%	$102.21	$108.35	-5.7%	COM	209115104

Increased Positions (150)

MSFT MICROSOFT CORP 5.5%

Value $133M (+46.7%) Shares 260,085 (+6.7%) Share Price $512.90 Est. Cost/Share $188.83 Unrealized @ Report Date +171.6%

NVDA NVIDIA CORPORATION 7.5%

Value $181M (+16.4%) Shares 793,622 (+2.0%) Share Price $228.38 Est. Cost/Share $103.95 Unrealized @ Report Date +119.7%

AAPL APPLE INC 5.9%

Value $142M (+19.1%) Shares 426,444 (+3.5%) Share Price $333.02 Est. Cost/Share $126.32 Unrealized @ Report Date +163.6%

META META PLATFORMS INC 2.5%

Value $60.12M (+32.2%) Shares 82,900 (+2.7%) Share Price $725.17 Est. Cost/Share $308.96 Unrealized @ Report Date +134.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $14.08M (+1071.4%) Shares 30,874 (+1126.1%) Share Price $456.19 Est. Cost/Share $406.59 Unrealized @ Report Date +12.2%

SPHY SPDR SERIES TRUST 1.2%

Value $29.06M (+73.2%) Shares 1,286,415 (+79.7%) Share Price $22.59 Est. Cost/Share $23.35 Unrealized @ Report Date -3.2%

ANET ARISTA NETWORKS INC 1.8%

Value $42.77M (+23.9%) Shares 210,096 (+3.4%) Share Price $203.59 Est. Cost/Share $107.21 Unrealized @ Report Date +89.9%

CW CURTISS WRIGHT CORP 0.8%

Value $18.61M (-26.2%) Shares 34,212 (+2.9%) Share Price $543.82 Est. Cost/Share $370.70 Unrealized @ Report Date +46.7%

V VISA INC 2.0%

Value $47.54M (+15.1%) Shares 132,289 (+9.9%) Share Price $359.33 Est. Cost/Share $178.49 Unrealized @ Report Date +101.3%

MA MASTERCARD INCORPORATED 1.3%

Value $31.62M (+22.2%) Shares 57,335 (+13.8%) Share Price $551.47 Est. Cost/Share $274.61 Unrealized @ Report Date +100.8%

TJX TJX COS INC NEW 1.6%

Value $37.69M (-10.7%) Shares 284,860 (+2.2%) Share Price $132.31 Est. Cost/Share $58.44 Unrealized @ Report Date +126.4%

CASY CASEYS GEN STORES INC 0.7%

Value $16.8M (-20.9%) Shares 27,611 (+3.3%) Share Price $608.46 Est. Cost/Share $316.23 Unrealized @ Report Date +92.4%

AMZN AMAZON COM INC 2.8%

Value $67.73M (+6.8%) Shares 271,830 (+2.2%) Share Price $249.15 Est. Cost/Share $141.90 Unrealized @ Report Date +75.6%

CMI CUMMINS INC 0.5%

Value $12.26M (-25.4%) Shares 23,736 (+3.0%) Share Price $516.56 Est. Cost/Share $463.28 Unrealized @ Report Date +11.5%

NEE NEXTERA ENERGY INC 1.2%

Value $28.2M (-11.9%) Shares 372,366 (+2.1%) Share Price $75.74 Est. Cost/Share $67.14 Unrealized @ Report Date +12.8%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $32.28M (+12.0%) Shares 52,769 (+6.4%) Share Price $611.76 Est. Cost/Share $408.13 Unrealized @ Report Date +49.9%

BN BROOKFIELD CORP 1.0%

Value $24.24M (-12.2%) Shares 664,720 (+2.6%) Share Price $36.46 Est. Cost/Share $30.67 Unrealized @ Report Date +18.9%

ASML ASML HLDG NV 2.1%

Value $49.81M (-6.2%) Shares 27,492 (+3.0%) Share Price $1811.65 Est. Cost/Share $669.42 Unrealized @ Report Date +170.6%

MU MICRON TECHNOLOGY INC 2.2%

Value $53.78M (-5.3%) Shares 50,488 (+2.7%) Share Price $1065.12 Est. Cost/Share $212.41 Unrealized @ Report Date +401.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $12.34M (-19.1%) Shares 56,110 (+3.4%) Share Price $219.93 Est. Cost/Share $241.73 Unrealized @ Report Date -9.0%

ABBV ABBVIE INC 1.8%

Value $42.87M (+7.1%) Shares 163,875 (+3.0%) Share Price $261.59 Est. Cost/Share $84.04 Unrealized @ Report Date +211.3%

LLY ELI LILLY & CO 1.3%

Value $31.03M (+9.0%) Shares 26,819 (+13.0%) Share Price $1157.11 Est. Cost/Share $803.04 Unrealized @ Report Date +44.1%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $17.27M (-12.9%) Shares 72,686 (+3.0%) Share Price $237.53 Est. Cost/Share $131.26 Unrealized @ Report Date +81.0%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $29.25M (-8.0%) Shares 110,690 (+3.7%) Share Price $264.21 Est. Cost/Share $78.21 Unrealized @ Report Date +237.8%

TDG TRANSDIGM GROUP INC 0.4%

Value $10.13M (-16.9%) Shares 9,353 (+2.2%) Share Price $1082.63 Est. Cost/Share $1170.89 Unrealized @ Report Date -7.5%

ABT ABBOTT LABORATORIES 0.8%

Value $18.89M (+11.2%) Shares 191,110 (+2.1%) Share Price $98.83 Est. Cost/Share $69.75 Unrealized @ Report Date +41.7%

LIN LINDE PLC 1.1%

Value $26.55M (-6.4%) Shares 55,939 (+2.4%) Share Price $474.65 Est. Cost/Share $362.89 Unrealized @ Report Date +30.8%

MDT MEDTRONIC PLC 0.6%

Value $14.46M (+13.7%) Shares 167,626 (+3.1%) Share Price $86.29 Est. Cost/Share $81.08 Unrealized @ Report Date +6.4%

AZN ASTRAZENECA PLC 0.4%

Value $10.08M (-13.1%) Shares 62,449 (+2.0%) Share Price $161.47 Est. Cost/Share $190.86 Unrealized @ Report Date -16.1%

PNC PNC FINL SVCS GROUP INC 0.8%

Value $18.46M (-7.3%) Shares 83,066 (+2.7%) Share Price $222.26 Est. Cost/Share $109.11 Unrealized @ Report Date +103.7%

AME AMETEK INC 1.2%

Value $28.18M (+5.4%) Shares 113,752 (+3.0%) Share Price $247.73 Est. Cost/Share $95.69 Unrealized @ Report Date +158.9%

AVGO BROADCOM INC 2.5%

Value $60.06M (-2.3%) Shares 171,030 (+5.1%) Share Price $351.19 Est. Cost/Share $262.11 Unrealized @ Report Date +34.0%

XYL XYLEM INC 0.3%

Value $8.16M (-13.4%) Shares 80,573 (+1.1%) Share Price $101.27 Est. Cost/Share $83.55 Unrealized @ Report Date +21.2%

JPM JPMORGAN CHASE & CO 2.2%

Value $54.37M (+2.3%) Shares 164,348 (+1.2%) Share Price $330.83 Est. Cost/Share $86.44 Unrealized @ Report Date +282.7%

HD HOME DEPOT INC 0.3%

Value $6.428M (-15.7%) Shares 22,596 (+4.5%) Share Price $284.49 Est. Cost/Share $261.93 Unrealized @ Report Date +8.6%

GOOG ALPHABET INC 4.0%

Value $96.98M (-1.2%) Shares 284,625 (+2.5%) Share Price $340.74 Est. Cost/Share $129.15 Unrealized @ Report Date +163.8%

VRT VERTIV HOLDINGS CO 0.2%

Value $4.827M (-19.0%) Shares 20,004 (+12.4%) Share Price $241.32 Est. Cost/Share $125.00 Unrealized @ Report Date +93.0%

LRCX LAM RESEARCH CORP 0.1%

Value $1.569M (+158.3%) Shares 4,777 (+240.7%) Share Price $328.49 Est. Cost/Share $253.19 Unrealized @ Report Date +29.7%

IJH ISHARES TR 0.1%

Value $1.538M (+146.8%) Shares 21,372 (+164.5%) Share Price $71.95 Est. Cost/Share $68.39 Unrealized @ Report Date +5.2%

MRK MERCK & CO INC 0.3%

Value $6.665M (+14.8%) Shares 45,867 (+1.5%) Share Price $145.31 Est. Cost/Share $71.59 Unrealized @ Report Date +103.0%

AMGN AMGEN INC 0.2%

Value $4.921M (+20.2%) Shares 11,676 (+3.3%) Share Price $421.49 Est. Cost/Share $171.98 Unrealized @ Report Date +145.1%

VTI VANGUARD INDEX FDS 0.3%

Value $7.768M (+11.6%) Shares 20,756 (+10.4%) Share Price $374.24 Est. Cost/Share $268.48 Unrealized @ Report Date +39.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $51.64M (+1.5%) Shares 103,699 (+2.0%) Share Price $497.95 Est. Cost/Share $215.48 Unrealized @ Report Date +131.1%

ADI ANALOG DEVICES INC 1.7%

Value $41.52M (+1.9%) Shares 104,672 (+2.0%) Share Price $396.71 Est. Cost/Share $126.71 Unrealized @ Report Date +213.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $6.389M (-10.1%) Shares 17,405 (+1.8%) Share Price $367.09 Est. Cost/Share $351.79 Unrealized @ Report Date +4.3%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $11.81M (+6.1%) Shares 33,797 (+2.8%) Share Price $349.42 Est. Cost/Share $409.33 Unrealized @ Report Date -14.6%

WMT WALMART INC 0.4%

Value $9.367M (-6.4%) Shares 90,133 (+2.0%) Share Price $103.92 Est. Cost/Share $68.04 Unrealized @ Report Date +52.7%

VUG VANGUARD INDEX FDS 0.2%

Value $4.082M (+18.2%) Shares 45,295 (+13.0%) Share Price $90.11 Est. Cost/Share $78.50 Unrealized @ Report Date +14.8%

VB VANGUARD INDEX FDS 0.0%

Value $899K (+230.4%) Shares 3,161 (+252.0%) Share Price $284.49 Est. Cost/Share $294.60 Unrealized @ Report Date -3.4%

INTC INTEL CORP 0.0%

Value $1.089M (+126.6%) Shares 9,059 (+163.2%) Share Price $120.23 Est. Cost/Share $101.67 Unrealized @ Report Date +18.3%

CL COLGATE PALMOLIVE CO 0.5%

Value $11.24M (-4.9%) Shares 131,729 (+2.1%) Share Price $85.32 Est. Cost/Share $86.63 Unrealized @ Report Date -1.5%

KO COCA COLA CO 0.3%

Value $8.003M (+7.4%) Shares 92,970 (+1.4%) Share Price $86.08 Est. Cost/Share $55.81 Unrealized @ Report Date +54.2%

MS MORGAN STANLEY 0.2%

Value $5.915M (-8.3%) Shares 31,447 (+2.0%) Share Price $188.08 Est. Cost/Share $110.71 Unrealized @ Report Date +69.9%

BLK BLACKROCK INC 0.2%

Value $4.817M (+12.1%) Shares 4,552 (+1.8%) Share Price $1058.27 Est. Cost/Share $1015.64 Unrealized @ Report Date +4.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $15.87M (+3.4%) Shares 40,819 (+2.8%) Share Price $388.82 Est. Cost/Share $412.83 Unrealized @ Report Date -5.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $929K (+119.4%) Shares 2,337 (+88.3%) Share Price $397.31 Est. Cost/Share $266.47 Unrealized @ Report Date +49.1%

VLO VALERO ENERGY CORP 0.0%

Value $1.18M (+66.4%) Shares 3,044 (+11.8%) Share Price $387.61 Est. Cost/Share $129.28 Unrealized @ Report Date +199.8%

APH AMPHENOL CORP 1.6%

Value $39.02M (-1.2%) Shares 462,922 (+106.7%) Share Price $84.30 Est. Cost/Share $137.68 Unrealized @ Report Date -38.8%

UNP UNION PAC CORP 0.8%

Value $20.52M (+2.2%) Shares 75,399 (+2.1%) Share Price $272.13 Est. Cost/Share $142.02 Unrealized @ Report Date +91.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $3.839M (-10.2%) Shares 32,359 (+3.5%) Share Price $118.64 Est. Cost/Share $88.00 Unrealized @ Report Date +34.8%

EFA ISHARES TR 0.0%

Value $745K (+138.5%) Shares 7,172 (+138.5%) Share Price $103.89 Est. Cost/Share $99.62 Unrealized @ Report Date +4.3%

CME CME GROUP INC 0.1%

Value $2.389M (+21.2%) Shares 9,120 (+2.2%) Share Price $261.99 Est. Cost/Share $165.17 Unrealized @ Report Date +58.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.328M (+42.6%) Shares 5,015 (+311.1%) Share Price $264.74 Est. Cost/Share $249.06 Unrealized @ Report Date +6.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $780K (+99.6%) Shares 4,170 (+24.5%) Share Price $187.05 Est. Cost/Share $156.60 Unrealized @ Report Date +19.4%

GOOGL ALPHABET INC 1.3%

Value $30.46M (-1.2%) Shares 88,514 (+2.7%) Share Price $344.08 Est. Cost/Share $160.28 Unrealized @ Report Date +114.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $10.36M (-3.3%) Shares 21,433 (+1.9%) Share Price $483.47 Est. Cost/Share $438.52 Unrealized @ Report Date +10.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.131M (+11.2%) Shares 8,782 (+3.0%) Share Price $356.47 Est. Cost/Share $186.22 Unrealized @ Report Date +91.4%

GLW CORNING INC 0.0%

Value $1.041M (-23.2%) Shares 6,768 (+27.5%) Share Price $153.77 Est. Cost/Share $80.96 Unrealized @ Report Date +89.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $3.095M (+9.8%) Shares 16,220 (+4.1%) Share Price $190.82 Est. Cost/Share $152.22 Unrealized @ Report Date +25.4%

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

Value $4.801M (+5.8%) Shares 6,296 (+3.6%) Share Price $762.57 Est. Cost/Share $586.58 Unrealized @ Report Date +30.0%

EMR EMERSON ELEC CO 0.1%

Value $2.357M (+10.8%) Shares 15,196 (+2.3%) Share Price $155.11 Est. Cost/Share $110.96 Unrealized @ Report Date +39.8%

SPGI S&P GLOBAL INC 0.6%

Value $15.62M (-1.4%) Shares 39,588 (+1.8%) Share Price $394.47 Est. Cost/Share $330.78 Unrealized @ Report Date +19.3%

SBUX STARBUCKS CORP 0.2%

Value $4.148M (-5.2%) Shares 44,148 (+3.1%) Share Price $93.96 Est. Cost/Share $79.10 Unrealized @ Report Date +18.8%

GE GE AEROSPACE 0.0%

Value $902K (+33.5%) Shares 2,888 (+59.7%) Share Price $312.30 Est. Cost/Share $275.11 Unrealized @ Report Date +13.5%

GEV GE VERNOVA INC 0.0%

Value $962K (+29.3%) Shares 1,012 (+59.9%) Share Price $950.85 Est. Cost/Share $789.45 Unrealized @ Report Date +20.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.72M (-7.2%) Shares 16,696 (+1.6%) Share Price $162.91 Est. Cost/Share $353.71 Unrealized @ Report Date -53.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.718M (+13.3%) Shares 8,776 (+10.3%) Share Price $195.75 Est. Cost/Share $128.32 Unrealized @ Report Date +52.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.132M (+10.2%) Shares 46,473 (+1.7%) Share Price $45.87 Est. Cost/Share $38.57 Unrealized @ Report Date +18.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $929K (+25.7%) Shares 11,194 (+26.9%) Share Price $82.97 Est. Cost/Share $67.83 Unrealized @ Report Date +22.3%

SYK STRYKER CORPORATION 0.1%

Value $1.626M (-10.0%) Shares 5,903 (+2.9%) Share Price $275.37 Est. Cost/Share $367.35 Unrealized @ Report Date -25.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.495M (+13.5%) Shares 49,823 (+11.3%) Share Price $30.00 Est. Cost/Share $24.97 Unrealized @ Report Date +20.2%

QQQ INVESCO QQQ TR 0.2%

Value $3.965M (+4.5%) Shares 5,360 (+4.0%) Share Price $739.77 Est. Cost/Share $480.19 Unrealized @ Report Date +54.1%

VO VANGUARD INDEX FDS 0.0%

Value $614K (+35.4%) Shares 7,832 (+39.1%) Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $416K (+62.4%) Shares 11,688 (+67.6%) Share Price $35.61 Est. Cost/Share $33.49 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $738K (+27.5%) Shares 2,336 (+20.7%) Share Price $316.08 Est. Cost/Share $257.61 Unrealized @ Report Date +22.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.856M (+5.6%) Shares 19,213 (+3.8%) Share Price $148.65 Est. Cost/Share $118.01 Unrealized @ Report Date +26.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $590K (+33.0%) Shares 18,734 (+31.4%) Share Price $31.47 Est. Cost/Share $26.52 Unrealized @ Report Date +18.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.744M (-5.0%) Shares 3,047 (+6.7%) Share Price $900.43 Est. Cost/Share $654.34 Unrealized @ Report Date +37.6%

CVS CVS HEALTH CORP 0.0%

Value $789K (-15.1%) Shares 9,203 (+2.5%) Share Price $85.69 Est. Cost/Share $59.88 Unrealized @ Report Date +43.1%

MCO MOODYS CORP 0.2%

Value $5.189M (+2.6%) Shares 11,427 (+2.4%) Share Price $454.11 Est. Cost/Share $317.06 Unrealized @ Report Date +43.2%

IVV ISHARES TR 0.1%

Value $2.277M (+5.9%) Shares 2,973 (+3.6%) Share Price $765.92 Est. Cost/Share $512.74 Unrealized @ Report Date +49.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $613K (+22.9%) Shares 2,376 (+6.7%) Share Price $258.04 Est. Cost/Share $216.98 Unrealized @ Report Date +18.9%

RTX RTX CORPORATION 1.7%

Value $40.49M (-0.3%) Shares 218,105 (+1.9%) Share Price $185.65 Est. Cost/Share $80.58 Unrealized @ Report Date +130.4%

PG PROCTER & GAMBLE CO 1.0%

Value $24.33M (+0.5%) Shares 167,472 (+1.4%) Share Price $145.28 Est. Cost/Share $93.71 Unrealized @ Report Date +55.0%

CB CHUBB LIMITED 0.2%

Value $4.04M (-2.6%) Shares 12,421 (+2.0%) Share Price $325.24 Est. Cost/Share $230.09 Unrealized @ Report Date +41.4%

RVTY REVVITY INC 0.0%

Value $368K (+41.8%) Shares 2,409 (+3.2%) Share Price $152.89 Est. Cost/Share $97.14 Unrealized @ Report Date +57.4%

MELI MERCADOLIBRE INC 0.1%

Value $3.298M (+3.0%) Shares 1,908 (+1.1%) Share Price $1728.53 Est. Cost/Share $1638.95 Unrealized @ Report Date +5.5%

YUM YUM BRANDS INC 0.0%

Value $821K (-10.4%) Shares 6,024 (+5.1%) Share Price $136.34 Est. Cost/Share $100.89 Unrealized @ Report Date +35.1%

QCOM QUALCOMM INC 0.1%

Value $3.089M (+3.1%) Shares 16,785 (+3.5%) Share Price $184.04 Est. Cost/Share $89.23 Unrealized @ Report Date +106.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $5.129M (+1.8%) Shares 115,055 (+2.4%) Share Price $44.58 Est. Cost/Share $30.62 Unrealized @ Report Date +45.6%

VCR VANGUARD WORLD FD 0.0%

Value $369K (+31.9%) Shares 1,011 (+43.4%) Share Price $364.68 Est. Cost/Share $311.57 Unrealized @ Report Date +17.0%

GLD SPDR GOLD TR 0.0%

Value $324K (+34.0%) Shares 850 (+29.6%) Share Price $380.84 Est. Cost/Share $340.82 Unrealized @ Report Date +11.7%

MO ALTRIA GROUP INC 0.0%

Value $731K (+11.7%) Shares 10,851 (+19.3%) Share Price $67.34 Est. Cost/Share $48.92 Unrealized @ Report Date +37.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.981M (-3.5%) Shares 7,119 (+1.7%) Share Price $278.22 Est. Cost/Share $258.27 Unrealized @ Report Date +7.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $460K (+18.2%) Shares 1,445 (+8.5%) Share Price $318.61 Est. Cost/Share $364.90 Unrealized @ Report Date -12.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $728K (+10.4%) Shares 11,660 (+1.9%) Share Price $62.40 Est. Cost/Share $49.45 Unrealized @ Report Date +26.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.707M (+4.1%) Shares 4,800 (+8.5%) Share Price $355.69 Est. Cost/Share $131.84 Unrealized @ Report Date +169.8%

ECL ECOLAB INC 0.1%

Value $2.287M (+2.9%) Shares 8,328 (+4.5%) Share Price $274.56 Est. Cost/Share $204.90 Unrealized @ Report Date +34.0%

SO SOUTHERN CO 0.0%

Value $930K (-6.3%) Shares 11,225 (+8.1%) Share Price $82.89 Est. Cost/Share $75.96 Unrealized @ Report Date +9.1%

DE DEERE & CO 0.0%

Value $493K (+14.2%) Shares 734 (+7.9%) Share Price $671.07 Est. Cost/Share $428.02 Unrealized @ Report Date +56.9%

PHM PULTE GROUP INC 0.0%

Value $361K (-13.6%) Shares 3,108 (+2.2%) Share Price $116.06 Est. Cost/Share $42.83 Unrealized @ Report Date +171.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $428K (-11.6%) Shares 4,581 (+1.8%) Share Price $93.44 Est. Cost/Share $106.00 Unrealized @ Report Date -11.8%

PPG PPG INDS INC 0.0%

Value $370K (-12.8%) Shares 3,547 (+1.3%) Share Price $104.32 Est. Cost/Share $100.51 Unrealized @ Report Date +3.8%

NUE NUCOR CORP 0.0%

Value $257K (+26.4%) Shares 1,100 (+20.5%) Share Price $233.76 Est. Cost/Share $230.35 Unrealized @ Report Date +1.5%

IWV ISHARES TR 0.1%

Value $1.508M (+3.6%) Shares 3,495 (+2.4%) Share Price $431.61 Est. Cost/Share $188.50 Unrealized @ Report Date +129.0%

GLDM WORLD GOLD TR 0.0%

Value $407K (+14.9%) Shares 4,953 (+11.1%) Share Price $82.18 Est. Cost/Share $93.06 Unrealized @ Report Date -11.7%

PGR PROGRESSIVE CORP 0.1%

Value $1.962M (-2.6%) Shares 9,464 (+2.6%) Share Price $207.31 Est. Cost/Share $203.62 Unrealized @ Report Date +1.8%

HON HONEYWELL INTL INC 0.1%

Value $1.504M (-3.0%) Shares 7,131 (+3.0%) Share Price $210.95 Est. Cost/Share $223.53 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.563M (-2.8%) Shares 1,694 (+1.7%) Share Price $922.44 Est. Cost/Share $764.32 Unrealized @ Report Date +20.7%

DHR DANAHER CORP DEL 0.0%

Value $269K (+20.2%) Shares 1,216 (+3.3%) Share Price $221.52 Est. Cost/Share $223.06 Unrealized @ Report Date -0.7%

BX BLACKSTONE INC 0.1%

Value $2.034M (-2.1%) Shares 18,148 (+2.7%) Share Price $112.09 Est. Cost/Share $154.84 Unrealized @ Report Date -27.6%

VTV VANGUARD INDEX FDS 0.0%

Value $1.052M (+4.2%) Shares 4,869 (+5.1%) Share Price $216.06 Est. Cost/Share $197.02 Unrealized @ Report Date +9.7%

PLD PROLOGIS INC. 0.1%

Value $1.391M (-2.9%) Shares 10,710 (+1.3%) Share Price $129.84 Est. Cost/Share $99.39 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $1.068M (-3.2%) Shares 15,711 (+5.8%) Share Price $67.97 Est. Cost/Share $69.53 Unrealized @ Report Date -2.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $204K (-14.2%) Shares 3,219 (+3.4%) Share Price $63.30 Est. Cost/Share $64.09 Unrealized @ Report Date -1.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $554K (+6.4%) Shares 6,480 (+2.9%) Share Price $85.48 Est. Cost/Share $76.63 Unrealized @ Report Date +11.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $268K (-11.1%) Shares 615 (+1.2%) Share Price $435.33 Est. Cost/Share $435.15 Unrealized @ Report Date +0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $269K (+13.9%) Shares 5,249 (+15.9%) Share Price $51.26 Est. Cost/Share $43.28 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $312K (-9.5%) Shares 3,744 (+1.6%) Share Price $83.46 Est. Cost/Share $63.44 Unrealized @ Report Date +31.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.276M (+2.6%) Shares 43,532 (+1.4%) Share Price $29.31 Est. Cost/Share $20.61 Unrealized @ Report Date +42.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $657K (+4.5%) Shares 20,997 (+5.6%) Share Price $31.29 Est. Cost/Share $52.35 Unrealized @ Report Date -40.2%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $332K (+8.7%) Shares 9,487 (+18.2%) Share Price $35.00 Est. Cost/Share $28.84 Unrealized @ Report Date +21.4%

USB US BANCORP 0.0%

Value $793K (-2.8%) Shares 13,722 (+1.7%) Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $268K (-7.7%) Shares 2,753 (+4.0%) Share Price $97.41 Est. Cost/Share $96.17 Unrealized @ Report Date +1.3%

NFLX NETFLIX INC. 0.2%

Value $4.149M (-0.5%) Shares 59,635 (+2.1%) Share Price $69.58 Est. Cost/Share $94.68 Unrealized @ Report Date -26.5%

J JACOBS SOLUTIONS INC 0.0%

Value $239K (+9.1%) Shares 1,769 (+1.7%) Share Price $135.27 Est. Cost/Share $101.32 Unrealized @ Report Date +33.5%

TFC TRUIST FINL CORP 0.0%

Value $836K (-2.0%) Shares 18,046 (+5.5%) Share Price $46.30 Est. Cost/Share $38.88 Unrealized @ Report Date +19.1%

AFL AFLAC INC 0.0%

Value $449K (-3.3%) Shares 4,014 (+1.4%) Share Price $111.78 Est. Cost/Share $46.52 Unrealized @ Report Date +140.3%

ALL ALLSTATE CORP 0.0%

Value $358K (+3.4%) Shares 1,612 (+10.9%) Share Price $221.86 Est. Cost/Share $66.68 Unrealized @ Report Date +232.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $973K (+1.2%) Shares 6,269 (+3.0%) Share Price $155.21 Est. Cost/Share $133.14 Unrealized @ Report Date +16.6%

ORCL ORACLE CORP 0.0%

Value $545K (+1.8%) Shares 3,971 (+8.6%) Share Price $137.32 Est. Cost/Share $122.16 Unrealized @ Report Date +12.4%

WFC WELLS FARGO & CO 0.0%

Value $545K (-1.6%) Shares 6,806 (+1.6%) Share Price $80.05 Est. Cost/Share $43.25 Unrealized @ Report Date +85.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $244K (-3.3%) Shares 756 (+3.0%) Share Price $323.16 Est. Cost/Share $344.04 Unrealized @ Report Date -6.0%

VIS VANGUARD WORLD FD 0.0%

Value $224K (+3.8%) Shares 700 (+16.7%) Share Price $320.51 Est. Cost/Share $339.39 Unrealized @ Report Date -5.6%

SDY SPDR SERIES TRUST 0.0%

Value $254K (-2.6%) Shares 1,737 (+1.2%) Share Price $146.48 Est. Cost/Share $135.47 Unrealized @ Report Date +8.1%

VBK VANGUARD INDEX FDS 0.0%

Value $249K (-2.2%) Shares 736 (+5.9%) Share Price $337.83 Est. Cost/Share $262.61 Unrealized @ Report Date +28.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $397K (+1.4%) Shares 14,451 (+2.2%) Share Price $27.47 Est. Cost/Share $20.40 Unrealized @ Report Date +34.7%

VBR VANGUARD INDEX FDS 0.0%

Value $254K (+1.7%) Shares 1,098 (+6.9%) Share Price $231.03 Est. Cost/Share $188.92 Unrealized @ Report Date +22.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $401K (+0.7%) Shares 1,208 (+7.5%) Share Price $331.83 Est. Cost/Share $208.96 Unrealized @ Report Date +58.8%

CSX CSX CORP 0.0%

Value $799K (+0.1%) Shares 17,172 (+2.3%) Share Price $46.51 Est. Cost/Share $30.33 Unrealized @ Report Date +53.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	260,085 (+6.7%)	$133M (+46.7%)	5.5%	$512.90	$188.83	+171.6%	COM	594918104
NVDA	NVIDIA CORPORATION	793,622 (+2.0%)	$181M (+16.4%)	7.5%	$228.38	$103.95	+119.7%	COM	67066G104
AAPL	APPLE INC	426,444 (+3.5%)	$142M (+19.1%)	5.9%	$333.02	$126.32	+163.6%	COM	037833100
META	META PLATFORMS INC	82,900 (+2.7%)	$60.12M (+32.2%)	2.5%	$725.17	$308.96	+134.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,874 (+1126.1%)	$14.08M (+1071.4%)	0.6%	$456.19	$406.59	+12.2%	SPONSORED ADS	874039100
SPHY	SPDR SERIES TRUST	1,286,415 (+79.7%)	$29.06M (+73.2%)	1.2%	$22.59	$23.35	-3.2%	ST PORT HIGH ETF	78468R606
ANET	ARISTA NETWORKS INC	210,096 (+3.4%)	$42.77M (+23.9%)	1.8%	$203.59	$107.21	+89.9%	COM SHS	040413205
CW	CURTISS WRIGHT CORP	34,212 (+2.9%)	$18.61M (-26.2%)	0.8%	$543.82	$370.70	+46.7%	COM	231561101
V	VISA INC	132,289 (+9.9%)	$47.54M (+15.1%)	2.0%	$359.33	$178.49	+101.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	57,335 (+13.8%)	$31.62M (+22.2%)	1.3%	$551.47	$274.61	+100.8%	CL A	57636Q104
TJX	TJX COS INC NEW	284,860 (+2.2%)	$37.69M (-10.7%)	1.6%	$132.31	$58.44	+126.4%	COM	872540109
CASY	CASEYS GEN STORES INC	27,611 (+3.3%)	$16.8M (-20.9%)	0.7%	$608.46	$316.23	+92.4%	COM	147528103
AMZN	AMAZON COM INC	271,830 (+2.2%)	$67.73M (+6.8%)	2.8%	$249.15	$141.90	+75.6%	COM	023135106
CMI	CUMMINS INC	23,736 (+3.0%)	$12.26M (-25.4%)	0.5%	$516.56	$463.28	+11.5%	COM	231021106
NEE	NEXTERA ENERGY INC	372,366 (+2.1%)	$28.2M (-11.9%)	1.2%	$75.74	$67.14	+12.8%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	52,769 (+6.4%)	$32.28M (+12.0%)	1.3%	$611.76	$408.13	+49.9%	COM	007903107
BN	BROOKFIELD CORP	664,720 (+2.6%)	$24.24M (-12.2%)	1.0%	$36.46	$30.67	+18.9%	CL A LTD VT SH	11271J107
ASML	ASML HLDG NV	27,492 (+3.0%)	$49.81M (-6.2%)	2.1%	$1811.65	$669.42	+170.6%	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	50,488 (+2.7%)	$53.78M (-5.3%)	2.2%	$1065.12	$212.41	+401.4%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	56,110 (+3.4%)	$12.34M (-19.1%)	0.5%	$219.93	$241.73	-9.0%	COM	459200101
ABBV	ABBVIE INC	163,875 (+3.0%)	$42.87M (+7.1%)	1.8%	$261.59	$84.04	+211.3%	COM	00287Y109
LLY	ELI LILLY & CO	26,819 (+13.0%)	$31.03M (+9.0%)	1.3%	$1157.11	$803.04	+44.1%	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	72,686 (+3.0%)	$17.27M (-12.9%)	0.7%	$237.53	$131.26	+81.0%	COM	N6596X109
MRVL	MARVELL TECHNOLOGY INC	110,690 (+3.7%)	$29.25M (-8.0%)	1.2%	$264.21	$78.21	+237.8%	COM	573874104
TDG	TRANSDIGM GROUP INC	9,353 (+2.2%)	$10.13M (-16.9%)	0.4%	$1082.63	$1170.89	-7.5%	COM	893641100
ABT	ABBOTT LABORATORIES	191,110 (+2.1%)	$18.89M (+11.2%)	0.8%	$98.83	$69.75	+41.7%	COM	002824100
LIN	LINDE PLC	55,939 (+2.4%)	$26.55M (-6.4%)	1.1%	$474.65	$362.89	+30.8%	SHS	G54950103
MDT	MEDTRONIC PLC	167,626 (+3.1%)	$14.46M (+13.7%)	0.6%	$86.29	$81.08	+6.4%	SHS	G5960L103
AZN	ASTRAZENECA PLC	62,449 (+2.0%)	$10.08M (-13.1%)	0.4%	$161.47	$190.86	-16.1%	ORD	G0593M107
PNC	PNC FINL SVCS GROUP INC	83,066 (+2.7%)	$18.46M (-7.3%)	0.8%	$222.26	$109.11	+103.7%	COM	693475105
AME	AMETEK INC	113,752 (+3.0%)	$28.18M (+5.4%)	1.2%	$247.73	$95.69	+158.9%	COM	031100100
AVGO	BROADCOM INC	171,030 (+5.1%)	$60.06M (-2.3%)	2.5%	$351.19	$262.11	+34.0%	COM	11135F101
XYL	XYLEM INC	80,573 (+1.1%)	$8.16M (-13.4%)	0.3%	$101.27	$83.55	+21.2%	COM	98419M100
JPM	JPMORGAN CHASE & CO	164,348 (+1.2%)	$54.37M (+2.3%)	2.2%	$330.83	$86.44	+282.7%	COM	46625H100
HD	HOME DEPOT INC	22,596 (+4.5%)	$6.428M (-15.7%)	0.3%	$284.49	$261.93	+8.6%	COM	437076102
GOOG	ALPHABET INC	284,625 (+2.5%)	$96.98M (-1.2%)	4.0%	$340.74	$129.15	+163.8%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	20,004 (+12.4%)	$4.827M (-19.0%)	0.2%	$241.32	$125.00	+93.0%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	4,777 (+240.7%)	$1.569M (+158.3%)	0.1%	$328.49	$253.19	+29.7%	COM NEW	512807306
IJH	ISHARES TR	21,372 (+164.5%)	$1.538M (+146.8%)	0.1%	$71.95	$68.39	+5.2%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	45,867 (+1.5%)	$6.665M (+14.8%)	0.3%	$145.31	$71.59	+103.0%	COM	58933Y105
AMGN	AMGEN INC	11,676 (+3.3%)	$4.921M (+20.2%)	0.2%	$421.49	$171.98	+145.1%	COM	031162100
VTI	VANGUARD INDEX FDS	20,756 (+10.4%)	$7.768M (+11.6%)	0.3%	$374.24	$268.48	+39.4%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,699 (+2.0%)	$51.64M (+1.5%)	2.1%	$497.95	$215.48	+131.1%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	104,672 (+2.0%)	$41.52M (+1.9%)	1.7%	$396.71	$126.71	+213.1%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	17,405 (+1.8%)	$6.389M (-10.1%)	0.3%	$367.09	$351.79	+4.3%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	33,797 (+2.8%)	$11.81M (+6.1%)	0.5%	$349.42	$409.33	-14.6%	COM	776696106
WMT	WALMART INC	90,133 (+2.0%)	$9.367M (-6.4%)	0.4%	$103.92	$68.04	+52.7%	COM	931142103
VUG	VANGUARD INDEX FDS	45,295 (+13.0%)	$4.082M (+18.2%)	0.2%	$90.11	$78.50	+14.8%	MRNGSTR GRWT ETF	922908736
VB	VANGUARD INDEX FDS	3,161 (+252.0%)	$899K (+230.4%)	0.0%	$284.49	$294.60	-3.4%	MRNGSTR SML CAP	922908751
INTC	INTEL CORP	9,059 (+163.2%)	$1.089M (+126.6%)	0.0%	$120.23	$101.67	+18.3%	COM	458140100
CL	COLGATE PALMOLIVE CO	131,729 (+2.1%)	$11.24M (-4.9%)	0.5%	$85.32	$86.63	-1.5%	COM	194162103
KO	COCA COLA CO	92,970 (+1.4%)	$8.003M (+7.4%)	0.3%	$86.08	$55.81	+54.2%	COM	191216100
MS	MORGAN STANLEY	31,447 (+2.0%)	$5.915M (-8.3%)	0.2%	$188.08	$110.71	+69.9%	COM NEW	617446448
BLK	BLACKROCK INC	4,552 (+1.8%)	$4.817M (+12.1%)	0.2%	$1058.27	$1015.64	+4.2%	COM	09290D101
ELV	ELEVANCE HEALTH INC FORMERLY	40,819 (+2.8%)	$15.87M (+3.4%)	0.7%	$388.82	$412.83	-5.8%	COM	036752103
PANW	PALO ALTO NETWORKS INC	2,337 (+88.3%)	$929K (+119.4%)	0.0%	$397.31	$266.47	+49.1%	COM	697435105
VLO	VALERO ENERGY CORP	3,044 (+11.8%)	$1.18M (+66.4%)	0.0%	$387.61	$129.28	+199.8%	COM	91913Y100
APH	AMPHENOL CORP	462,922 (+106.7%)	$39.02M (-1.2%)	1.6%	$84.30	$137.68	-38.8%	CL A	032095101
UNP	UNION PAC CORP	75,399 (+2.1%)	$20.52M (+2.2%)	0.8%	$272.13	$142.02	+91.6%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	32,359 (+3.5%)	$3.839M (-10.2%)	0.2%	$118.64	$88.00	+34.8%	COM	025537101
EFA	ISHARES TR	7,172 (+138.5%)	$745K (+138.5%)	0.0%	$103.89	$99.62	+4.3%	MSCI EAFE ETF	464287465
CME	CME GROUP INC	9,120 (+2.2%)	$2.389M (+21.2%)	0.1%	$261.99	$165.17	+58.6%	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	5,015 (+311.1%)	$1.328M (+42.6%)	0.1%	$264.74	$249.06	+6.3%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	4,170 (+24.5%)	$780K (+99.6%)	0.0%	$187.05	$156.60	+19.4%	CL A	69608A108
GOOGL	ALPHABET INC	88,514 (+2.7%)	$30.46M (-1.2%)	1.3%	$344.08	$160.28	+114.7%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	21,433 (+1.9%)	$10.36M (-3.3%)	0.4%	$483.47	$438.52	+10.3%	COM	666807102
TRV	TRAVELERS COMPANIES INC	8,782 (+3.0%)	$3.131M (+11.2%)	0.1%	$356.47	$186.22	+91.4%	COM	89417E109
GLW	CORNING INC	6,768 (+27.5%)	$1.041M (-23.2%)	0.0%	$153.77	$80.96	+89.9%	COM	219350105
PM	PHILIP MORRIS INTL INC	16,220 (+4.1%)	$3.095M (+9.8%)	0.1%	$190.82	$152.22	+25.4%	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	6,296 (+3.6%)	$4.801M (+5.8%)	0.2%	$762.57	$586.58	+30.0%	TR UNIT	78462F103
EMR	EMERSON ELEC CO	15,196 (+2.3%)	$2.357M (+10.8%)	0.1%	$155.11	$110.96	+39.8%	COM	291011104
SPGI	S&P GLOBAL INC	39,588 (+1.8%)	$15.62M (-1.4%)	0.6%	$394.47	$330.78	+19.3%	COM	78409V104
SBUX	STARBUCKS CORP	44,148 (+3.1%)	$4.148M (-5.2%)	0.2%	$93.96	$79.10	+18.8%	COM	855244109
GE	GE AEROSPACE	2,888 (+59.7%)	$902K (+33.5%)	0.0%	$312.30	$275.11	+13.5%	COM NEW	369604301
GEV	GE VERNOVA INC	1,012 (+59.9%)	$962K (+29.3%)	0.0%	$950.85	$789.45	+20.4%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	16,696 (+1.6%)	$2.72M (-7.2%)	0.1%	$162.91	$353.71	-53.9%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	8,776 (+10.3%)	$1.718M (+13.3%)	0.1%	$195.75	$128.32	+52.6%	ST STR TECHN ETF	81369Y803
VZ	VERIZON COMMUNICATIONS INC	46,473 (+1.7%)	$2.132M (+10.2%)	0.1%	$45.87	$38.57	+18.9%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	11,194 (+26.9%)	$929K (+25.7%)	0.0%	$82.97	$67.83	+22.3%	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	5,903 (+2.9%)	$1.626M (-10.0%)	0.1%	$275.37	$367.35	-25.0%	COM	863667101
SCHX	SCHWAB STRATEGIC TR	49,823 (+11.3%)	$1.495M (+13.5%)	0.1%	$30.00	$24.97	+20.2%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	5,360 (+4.0%)	$3.965M (+4.5%)	0.2%	$739.77	$480.19	+54.1%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	7,832 (+39.1%)	$614K (+35.4%)	0.0%	$78.42	$74.55	+5.2%	MRNGSTR MID CAP	922908629
EPD	ENTERPRISE PRODS PARTNERS L	11,688 (+67.6%)	$416K (+62.4%)	0.0%	$35.61	$33.49	—	COM	293792107
VHT	VANGUARD WORLD FD	2,336 (+20.7%)	$738K (+27.5%)	0.0%	$316.08	$257.61	+22.7%	HEALTH CAR ETF	92204A504
JCI	JOHNSON CONTROLS INTERNATION	19,213 (+3.8%)	$2.856M (+5.6%)	0.1%	$148.65	$118.01	+26.0%	SHS	G51502105
FNDX	SCHWAB STRATEGIC TR	18,734 (+31.4%)	$590K (+33.0%)	0.0%	$31.47	$26.52	+18.7%	FUNDAMENTAL US L	808524771
GS	GOLDMAN SACHS GROUP INC	3,047 (+6.7%)	$2.744M (-5.0%)	0.1%	$900.43	$654.34	+37.6%	COM	38141G104
CVS	CVS HEALTH CORP	9,203 (+2.5%)	$789K (-15.1%)	0.0%	$85.69	$59.88	+43.1%	COM	126650100
MCO	MOODYS CORP	11,427 (+2.4%)	$5.189M (+2.6%)	0.2%	$454.11	$317.06	+43.2%	COM	615369105
IVV	ISHARES TR	2,973 (+3.6%)	$2.277M (+5.9%)	0.1%	$765.92	$512.74	+49.4%	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	2,376 (+6.7%)	$613K (+22.9%)	0.0%	$258.04	$216.98	+18.9%	COM	053015103
RTX	RTX CORPORATION	218,105 (+1.9%)	$40.49M (-0.3%)	1.7%	$185.65	$80.58	+130.4%	COM	75513E101
PG	PROCTER & GAMBLE CO	167,472 (+1.4%)	$24.33M (+0.5%)	1.0%	$145.28	$93.71	+55.0%	COM	742718109
CB	CHUBB LIMITED	12,421 (+2.0%)	$4.04M (-2.6%)	0.2%	$325.24	$230.09	+41.4%	COM	H1467J104
RVTY	REVVITY INC	2,409 (+3.2%)	$368K (+41.8%)	0.0%	$152.89	$97.14	+57.4%	COM	714046109
MELI	MERCADOLIBRE INC	1,908 (+1.1%)	$3.298M (+3.0%)	0.1%	$1728.53	$1638.95	+5.5%	COM	58733R102
YUM	YUM BRANDS INC	6,024 (+5.1%)	$821K (-10.4%)	0.0%	$136.34	$100.89	+35.1%	COM	988498101
QCOM	QUALCOMM INC	16,785 (+3.5%)	$3.089M (+3.1%)	0.1%	$184.04	$89.23	+106.2%	COM	747525103
BAM	BROOKFIELD ASSET MANAGMT LTD	115,055 (+2.4%)	$5.129M (+1.8%)	0.2%	$44.58	$30.62	+45.6%	CL A LMT VTG SHS	113004105
VCR	VANGUARD WORLD FD	1,011 (+43.4%)	$369K (+31.9%)	0.0%	$364.68	$311.57	+17.0%	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TR	850 (+29.6%)	$324K (+34.0%)	0.0%	$380.84	$340.82	+11.7%	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	10,851 (+19.3%)	$731K (+11.7%)	0.0%	$67.34	$48.92	+37.7%	COM	02209S103
APD	AIR PRODUCTS AND CHEMICALS I	7,119 (+1.7%)	$1.981M (-3.5%)	0.1%	$278.22	$258.27	+7.7%	COM	009158106
TYL	TYLER TECHNOLOGIES INC	1,445 (+8.5%)	$460K (+18.2%)	0.0%	$318.61	$364.90	-12.7%	COM	902252105
BMY	BRISTOL-MYERS SQUIBB CO	11,660 (+1.9%)	$728K (+10.4%)	0.0%	$62.40	$49.45	+26.2%	COM	110122108
MAR	MARRIOTT INTL INC NEW	4,800 (+8.5%)	$1.707M (+4.1%)	0.1%	$355.69	$131.84	+169.8%	CL A	571903202
ECL	ECOLAB INC	8,328 (+4.5%)	$2.287M (+2.9%)	0.1%	$274.56	$204.90	+34.0%	COM	278865100
SO	SOUTHERN CO	11,225 (+8.1%)	$930K (-6.3%)	0.0%	$82.89	$75.96	+9.1%	COM	842587107
DE	DEERE & CO	734 (+7.9%)	$493K (+14.2%)	0.0%	$671.07	$428.02	+56.9%	COM	244199105
PHM	PULTE GROUP INC	3,108 (+2.2%)	$361K (-13.6%)	0.0%	$116.06	$42.83	+171.0%	COM	745867101
UPS	UNITED PARCEL SVCS INC	4,581 (+1.8%)	$428K (-11.6%)	0.0%	$93.44	$106.00	-11.8%	CL B	911312106
PPG	PPG INDS INC	3,547 (+1.3%)	$370K (-12.8%)	0.0%	$104.32	$100.51	+3.8%	COM	693506107
NUE	NUCOR CORP	1,100 (+20.5%)	$257K (+26.4%)	0.0%	$233.76	$230.35	+1.5%	COM	670346105
IWV	ISHARES TR	3,495 (+2.4%)	$1.508M (+3.6%)	0.1%	$431.61	$188.50	+129.0%	RUSSELL 3000 ETF	464287689
GLDM	WORLD GOLD TR	4,953 (+11.1%)	$407K (+14.9%)	0.0%	$82.18	$93.06	-11.7%	SPDR GLD MINIS	98149E303
PGR	PROGRESSIVE CORP	9,464 (+2.6%)	$1.962M (-2.6%)	0.1%	$207.31	$203.62	+1.8%	COM	743315103
HON	HONEYWELL INTL INC	7,131 (+3.0%)	$1.504M (-3.0%)	0.1%	$210.95	$223.53	—	COM	438516205
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,694 (+1.7%)	$1.563M (-2.8%)	0.1%	$922.44	$764.32	+20.7%	ORD SHS	G7997R103
DHR	DANAHER CORP DEL	1,216 (+3.3%)	$269K (+20.2%)	0.0%	$221.52	$223.06	-0.7%	COM	235851102
BX	BLACKSTONE INC	18,148 (+2.7%)	$2.034M (-2.1%)	0.1%	$112.09	$154.84	-27.6%	COM	09260D107
VTV	VANGUARD INDEX FDS	4,869 (+5.1%)	$1.052M (+4.2%)	0.0%	$216.06	$197.02	+9.7%	MRNGSTR VAL ETF	922908744
PLD	PROLOGIS INC.	10,710 (+1.3%)	$1.391M (-2.9%)	0.1%	$129.84	$99.39	—	COM	74340W103
WMB	WILLIAMS COS INC	15,711 (+5.8%)	$1.068M (-3.2%)	0.0%	$67.97	$69.53	-2.2%	COM	969457100
LNT	ALLIANT ENERGY CORP	3,219 (+3.4%)	$204K (-14.2%)	0.0%	$63.30	$64.09	-1.2%	COM	018802108
VOOG	VANGUARD ADMIRAL FDS INC	6,480 (+2.9%)	$554K (+6.4%)	0.0%	$85.48	$76.63	+11.5%	500 GRTH IDX F	921932505
ROK	ROCKWELL AUTOMATION INC	615 (+1.2%)	$268K (-11.1%)	0.0%	$435.33	$435.15	+0.0%	COM	773903109
AHR	AMERICAN HEALTHCARE REIT INC	5,249 (+15.9%)	$269K (+13.9%)	0.0%	$51.26	$43.28	—	COM SHS	398182303
DAL	DELTA AIR LINES INC	3,744 (+1.6%)	$312K (-9.5%)	0.0%	$83.46	$63.44	+31.6%	COM NEW	247361702
SCHB	SCHWAB STRATEGIC TR	43,532 (+1.4%)	$1.276M (+2.6%)	0.1%	$29.31	$20.61	+42.2%	US BRD MKT ETF	808524102
TSCO	TRACTOR SUPPLY CO	20,997 (+5.6%)	$657K (+4.5%)	0.0%	$31.29	$52.35	-40.2%	COM	892356106
FNDA	SCHWAB STRATEGIC TR	9,487 (+18.2%)	$332K (+8.7%)	0.0%	$35.00	$28.84	+21.4%	FUNDAMENTAL US S	808524763
USB	US BANCORP	13,722 (+1.7%)	$793K (-2.8%)	0.0%	$57.76	$41.12	+40.5%	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	2,753 (+4.0%)	$268K (-7.7%)	0.0%	$97.41	$96.17	+1.3%	COM	494368103
NFLX	NETFLIX INC.	59,635 (+2.1%)	$4.149M (-0.5%)	0.2%	$69.58	$94.68	-26.5%	COM	64110L106
J	JACOBS SOLUTIONS INC	1,769 (+1.7%)	$239K (+9.1%)	0.0%	$135.27	$101.32	+33.5%	COM	46982L108
TFC	TRUIST FINL CORP	18,046 (+5.5%)	$836K (-2.0%)	0.0%	$46.30	$38.88	+19.1%	COM	89832Q109
AFL	AFLAC INC	4,014 (+1.4%)	$449K (-3.3%)	0.0%	$111.78	$46.52	+140.3%	COM	001055102
ALL	ALLSTATE CORP	1,612 (+10.9%)	$358K (+3.4%)	0.0%	$221.86	$66.68	+232.7%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	6,269 (+3.0%)	$973K (+1.2%)	0.0%	$155.21	$133.14	+16.6%	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	3,971 (+8.6%)	$545K (+1.8%)	0.0%	$137.32	$122.16	+12.4%	COM	68389X105
WFC	WELLS FARGO & CO	6,806 (+1.6%)	$545K (-1.6%)	0.0%	$80.05	$43.25	+85.1%	COM	949746101
SHW	SHERWIN WILLIAMS CO	756 (+3.0%)	$244K (-3.3%)	0.0%	$323.16	$344.04	-6.0%	COM	824348106
VIS	VANGUARD WORLD FD	700 (+16.7%)	$224K (+3.8%)	0.0%	$320.51	$339.39	-5.6%	INDUSTRIAL ETF	92204A603
SDY	SPDR SERIES TRUST	1,737 (+1.2%)	$254K (-2.6%)	0.0%	$146.48	$135.47	+8.1%	ST STR SP DIV	78464A763
VBK	VANGUARD INDEX FDS	736 (+5.9%)	$249K (-2.2%)	0.0%	$337.83	$262.61	+28.6%	MRNGSTR SM CP GR	922908595
SCHF	SCHWAB STRATEGIC TR	14,451 (+2.2%)	$397K (+1.4%)	0.0%	$27.47	$20.40	+34.7%	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	1,098 (+6.9%)	$254K (+1.7%)	0.0%	$231.03	$188.92	+22.3%	MRNGSTR SML CP V	922908611
GD	GENERAL DYNAMICS CORP	1,208 (+7.5%)	$401K (+0.7%)	0.0%	$331.83	$208.96	+58.8%	COM	369550108
CSX	CSX CORP	17,172 (+2.3%)	$799K (+0.1%)	0.0%	$46.51	$30.33	+53.3%	COM	126408103

Exited Positions (17)

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.204M Shares 59,300 Share Price $54.03 Est. Cost/Share $32.75 Unrealized @ Report Date +66.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.835M Shares 159,890 Share Price $17.73 * Est. Cost/Share $11.03 Unrealized @ Report Date +38.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.652M Shares 51,665 Share Price $31.97 * Est. Cost/Share $31.20 Unrealized @ Report Date -3.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.157M Shares 20,743 Share Price $55.77 * Est. Cost/Share $35.71 Unrealized @ Report Date +46.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $554K Shares 9,274 Share Price $59.69 Est. Cost/Share $43.02 Unrealized @ Report Date +37.9%

XHB SPDR SERIES TRUST 0.0%

Value $374K Shares 3,240 Share Price $115.56 * Est. Cost/Share $66.80 Unrealized @ Report Date +43.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $284K Shares 445 Share Price $638.13 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $264K Shares 2,966 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

IYH ISHARES TR 0.0%

Value $235K Shares 3,510 Share Price $67.01 * Est. Cost/Share $56.96 Unrealized @ Report Date +25.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $230K Shares 6,496 Share Price $35.35 * Est. Cost/Share $33.97 Unrealized @ Report Date +18.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K Shares 801 Share Price $280.65 * Est. Cost/Share $26.36 Unrealized @ Report Date +149.8%

AXON AXON ENTERPRISE INC 0.0%

Value $223K Shares 398 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $207K Shares 417 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

SMH VANECK ETF TRUST 0.0%

Value $205K Shares 313 Share Price $656.33 * Est. Cost/Share $244.21 Unrealized @ Report Date +149.4%

ESLT ELBIT SYS LTD 0.0%

Value $205K Shares 270 Share Price $758.72 * Est. Cost/Share $770.01 Unrealized @ Report Date -11.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 5,524 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $40,040 Shares 11,000 Share Price $3.64 * Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	59,300	$3.204M	0.1%	$54.03	$32.75	+66.2%	—	46137V613
HBAN	HUNTINGTON BANCSHARES INC	159,890	$2.835M	0.1%	$17.73 *	$11.03	+38.3%	—	446150104
KMI	KINDER MORGAN INC DEL	51,665	$1.652M	0.1%	$31.97 *	$31.20	-3.4%	—	49456B101
PRFZ	INVESCO EXCHANGE TRADED FD T	20,743	$1.157M	0.0%	$55.77 *	$35.71	+46.5%	—	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	9,274	$554K	0.0%	$59.69	$43.02	+37.9%	—	922042858
XHB	SPDR SERIES TRUST	3,240	$374K	0.0%	$115.56 *	$66.80	+43.8%	—	78464A888
WDC	WESTERN DIGITAL CORP	445	$284K	0.0%	$638.13 *	$486.23	-6.5%	—	958102105
ASTS	AST SPACEMOBILE INC	2,966	$264K	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
IYH	ISHARES TR	3,510	$235K	0.0%	$67.01 *	$56.96	+25.6%	—	464287762
LNC	LINCOLN NATL CORP IND	6,496	$230K	0.0%	$35.35 *	$33.97	+18.5%	—	534187109
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$280.65 *	$26.36	+149.8%	—	46137V282
AXON	AXON ENTERPRISE INC	398	$223K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
VRTX	VERTEX PHARMACEUTICALS INC	417	$207K	0.0%	$496.73 *	$443.19	+18.0%	—	92532F100
SMH	VANECK ETF TRUST	313	$205K	0.0%	$656.33 *	$244.21	+149.4%	—	92189F676
ESLT	ELBIT SYS LTD	270	$205K	0.0%	$758.72 *	$770.01	-11.4%	—	M3760D101
SCHM	SCHWAB STRATEGIC TR	5,524	$204K	0.0%	$36.87 *	$34.42	-1.2%	—	808524508
HIVE	HIVE DIGITAL TECHNOLOGIES LT	11,000	$40,040	0.0%	$3.64 *	$3.23	-8.7%	—	433921103

Decreased Positions (41)

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $38.95M (+32.0%) Shares 57,701 (-2.0%) Share Price $675.05 Est. Cost/Share $352.90 Unrealized @ Report Date +91.3%

MKL MARKEL GROUP INC 0.5%

Value $12.85M (-28.1%) Shares 7,503 (-18.0%) Share Price $1712.47 Est. Cost/Share $1183.66 Unrealized @ Report Date +44.7%

CVX CHEVRON CORPORATION 1.1%

Value $26.03M (+21.0%) Shares 127,469 (-1.8%) Share Price $204.21 Est. Cost/Share $96.33 Unrealized @ Report Date +112.0%

CSCO CISCO SYS INC 0.6%

Value $13.85M (-12.7%) Shares 128,679 (-4.7%) Share Price $107.63 Est. Cost/Share $63.59 Unrealized @ Report Date +69.3%

CRM SALESFORCE INC 0.0%

Value $973K (-62.2%) Shares 4,239 (-74.2%) Share Price $229.55 Est. Cost/Share $243.98 Unrealized @ Report Date -5.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.289M (-40.7%) Shares 13,038 (-39.3%) Share Price $175.53 Est. Cost/Share $141.84 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.3%

Value $6.056M (-19.1%) Shares 53,119 (-10.2%) Share Price $114.01 Est. Cost/Share $74.66 Unrealized @ Report Date +52.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $249K (-83.5%) Shares 1,609 (-76.5%) Share Price $154.92 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

C CITIGROUP INC 0.1%

Value $2.468M (-27.7%) Shares 19,064 (-21.9%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

BAC BANK OF AMER CORP 0.3%

Value $8.304M (-10.2%) Shares 152,572 (-6.0%) Share Price $54.43 Est. Cost/Share $35.48 Unrealized @ Report Date +53.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $938K (-48.7%) Shares 13,288 (-48.2%) Share Price $70.61 Est. Cost/Share $50.25 Unrealized @ Report Date +40.5%

TXN TEXAS INSTRS INC 0.2%

Value $4.814M (-13.8%) Shares 17,189 (-8.3%) Share Price $280.08 Est. Cost/Share $146.62 Unrealized @ Report Date +91.0%

TSLA TESLA INC 0.1%

Value $3.042M (-19.7%) Shares 8,573 (-4.8%) Share Price $354.79 Est. Cost/Share $327.61 Unrealized @ Report Date +8.3%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $2.031M (-22.8%) Shares 53,523 (-13.9%) Share Price $37.95 Est. Cost/Share $31.15 Unrealized @ Report Date +21.8%

MCD MCDONALDS CORP 0.1%

Value $2.97M (-16.2%) Shares 12,861 (-1.9%) Share Price $230.93 Est. Cost/Share $261.32 Unrealized @ Report Date -11.6%

ETN EATON CORP PLC 0.3%

Value $7.058M (-7.5%) Shares 16,424 (-8.3%) Share Price $429.72 Est. Cost/Share $132.48 Unrealized @ Report Date +224.4%

T AT&T INC 0.2%

Value $3.794M (+15.5%) Shares 155,472 (-2.0%) Share Price $24.40 Est. Cost/Share $18.43 Unrealized @ Report Date +32.4%

IQV IQVIA HLDGS INC 0.1%

Value $2.911M (+13.0%) Shares 10,828 (-18.8%) Share Price $268.85 Est. Cost/Share $198.28 Unrealized @ Report Date +35.6%

COP CONOCOPHILLIPS 0.1%

Value $1.508M (+15.4%) Shares 12,049 (-4.1%) Share Price $125.15 Est. Cost/Share $98.29 Unrealized @ Report Date +27.3%

SNPS SYNOPSYS INC 0.1%

Value $2.616M (-5.7%) Shares 6,015 (-3.3%) Share Price $434.94 Est. Cost/Share $511.26 Unrealized @ Report Date -14.9%

ENB ENBRIDGE INC 0.0%

Value $857K (-15.5%) Shares 18,440 (-1.5%) Share Price $46.49 Est. Cost/Share $27.35 Unrealized @ Report Date +70.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.093M (-11.2%) Shares 6,547 (-1.5%) Share Price $166.99 Est. Cost/Share $56.33 Unrealized @ Report Date +196.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $526K (-19.1%) Shares 14,643 (-23.8%) Share Price $35.93 Est. Cost/Share $27.47 Unrealized @ Report Date +30.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.895M (-5.4%) Shares 1,983 (-3.1%) Share Price $955.50 Est. Cost/Share $746.59 Unrealized @ Report Date +28.0%

CALM CAL MAINE FOODS INC 0.0%

Value $279K (-24.7%) Shares 4,100 (-10.9%) Share Price $68.06 Est. Cost/Share $45.61 Unrealized @ Report Date +49.2%

SNDK SANDISK CORP 0.0%

Value $246K (-26.6%) Shares 141 (-4.1%) Share Price $1744.21 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

BA BOEING CO 0.0%

Value $248K (-22.3%) Shares 1,332 (-9.6%) Share Price $186.05 Est. Cost/Share $186.53 Unrealized @ Report Date -0.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $798K (-7.8%) Shares 2,583 (-6.1%) Share Price $308.99 Est. Cost/Share $224.86 Unrealized @ Report Date +37.4%

IWR ISHARES TR 0.0%

Value $848K (-5.5%) Shares 7,950 (-2.3%) Share Price $106.71 Est. Cost/Share $84.86 Unrealized @ Report Date +25.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $488K (-8.3%) Shares 536 (-5.8%) Share Price $910.08 Est. Cost/Share $568.17 Unrealized @ Report Date +60.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.348M (-2.9%) Shares 8,002 (-8.5%) Share Price $168.42 Est. Cost/Share $75.06 Unrealized @ Report Date +124.4%

IJR ISHARES TR 0.0%

Value $241K (-13.5%) Shares 1,770 (-5.7%) Share Price $136.07 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

IWF ISHARES TR 0.1%

Value $1.405M (-2.4%) Shares 11,220 (-3.2%) Share Price $125.26 Est. Cost/Share $113.45 Unrealized @ Report Date +10.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.347M (-0.8%) Shares 8,231 (-2.9%) Share Price $406.63 Est. Cost/Share $485.96 Unrealized @ Report Date -16.3%

VV VANGUARD INDEX FDS 0.0%

Value $353K (-5.8%) Shares 1,004 (-7.9%) Share Price $351.98 Est. Cost/Share $286.12 Unrealized @ Report Date +23.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.139M (-1.8%) Shares 6,674 (-4.2%) Share Price $170.72 Est. Cost/Share $188.83 Unrealized @ Report Date -9.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $241K (-4.7%) Shares 473 (-4.6%) Share Price $509.25 Est. Cost/Share $370.32 Unrealized @ Report Date +37.5%

VOO VANGUARD INDEX FDS 0.1%

Value $2.019M (+0.3%) Shares 2,880 (-1.7%) Share Price $701.02 Est. Cost/Share $500.14 Unrealized @ Report Date +40.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $208K (+2.6%) Shares 985 (-2.0%) Share Price $211.08 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

IWD ISHARES TR 0.0%

Value $507K (+0.8%) Shares 2,046 (-1.4%) Share Price $247.93 Est. Cost/Share $177.94 Unrealized @ Report Date +39.3%

IWB ISHARES TR 0.0%

Value $819K (-0.2%) Shares 1,968 (-1.7%) Share Price $416.13 Est. Cost/Share $248.93 Unrealized @ Report Date +67.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	57,701 (-2.0%)	$38.95M (+32.0%)	1.6%	$675.05	$352.90	+91.3%	COM	883556102
MKL	MARKEL GROUP INC	7,503 (-18.0%)	$12.85M (-28.1%)	0.5%	$1712.47	$1183.66	+44.7%	COM	570535104
CVX	CHEVRON CORPORATION	127,469 (-1.8%)	$26.03M (+21.0%)	1.1%	$204.21	$96.33	+112.0%	COM	166764100
CSCO	CISCO SYS INC	128,679 (-4.7%)	$13.85M (-12.7%)	0.6%	$107.63	$63.59	+69.3%	COM	17275R102
CRM	SALESFORCE INC	4,239 (-74.2%)	$973K (-62.2%)	0.0%	$229.55	$243.98	-5.9%	COM	79466L302
DLR	DIGITAL RLTY TR INC	13,038 (-39.3%)	$2.289M (-40.7%)	0.1%	$175.53	$141.84	—	COM	253868103
DUK	DUKE ENERGY CORP NEW	53,119 (-10.2%)	$6.056M (-19.1%)	0.3%	$114.01	$74.66	+52.7%	COM NEW	26441C204
HONA	HONEYWELL AEROSPACE INC	1,609 (-76.5%)	$249K (-83.5%)	0.0%	$154.92	$240.18	-35.5%	COM	43849R105
C	CITIGROUP INC	19,064 (-21.9%)	$2.468M (-27.7%)	0.1%	$129.48	$130.18	-0.5%	COM NEW	172967424
BAC	BANK OF AMER CORP	152,572 (-6.0%)	$8.304M (-10.2%)	0.3%	$54.43	$35.48	+53.4%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	13,288 (-48.2%)	$938K (-48.7%)	0.0%	$70.61	$50.25	+40.5%	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	17,189 (-8.3%)	$4.814M (-13.8%)	0.2%	$280.08	$146.62	+91.0%	COM	882508104
TSLA	TESLA INC	8,573 (-4.8%)	$3.042M (-19.7%)	0.1%	$354.79	$327.61	+8.3%	COM	88160R101
AUB	ATLANTIC UN BANKSHARES CORP	53,523 (-13.9%)	$2.031M (-22.8%)	0.1%	$37.95	$31.15	+21.8%	COM	04911A107
MCD	MCDONALDS CORP	12,861 (-1.9%)	$2.97M (-16.2%)	0.1%	$230.93	$261.32	-11.6%	COM	580135101
ETN	EATON CORP PLC	16,424 (-8.3%)	$7.058M (-7.5%)	0.3%	$429.72	$132.48	+224.4%	SHS	G29183103
T	AT&T INC	155,472 (-2.0%)	$3.794M (+15.5%)	0.2%	$24.40	$18.43	+32.4%	COM	00206R102
IQV	IQVIA HLDGS INC	10,828 (-18.8%)	$2.911M (+13.0%)	0.1%	$268.85	$198.28	+35.6%	COM	46266C105
COP	CONOCOPHILLIPS	12,049 (-4.1%)	$1.508M (+15.4%)	0.1%	$125.15	$98.29	+27.3%	COM	20825C104
SNPS	SYNOPSYS INC	6,015 (-3.3%)	$2.616M (-5.7%)	0.1%	$434.94	$511.26	-14.9%	COM	871607107
ENB	ENBRIDGE INC	18,440 (-1.5%)	$857K (-15.5%)	0.0%	$46.49	$27.35	+70.0%	COM	29250N105
XLI	SELECT SECTOR SPDR TR	6,547 (-1.5%)	$1.093M (-11.2%)	0.0%	$166.99	$56.33	+196.4%	ST STR INDL ETF	81369Y704
SCHG	SCHWAB STRATEGIC TR	14,643 (-23.8%)	$526K (-19.1%)	0.0%	$35.93	$27.47	+30.8%	US LCAP GR ETF	808524300
PH	PARKER-HANNIFIN CORP	1,983 (-3.1%)	$1.895M (-5.4%)	0.1%	$955.50	$746.59	+28.0%	COM	701094104
CALM	CAL MAINE FOODS INC	4,100 (-10.9%)	$279K (-24.7%)	0.0%	$68.06	$45.61	+49.2%	COM NEW	128030202
SNDK	SANDISK CORP	141 (-4.1%)	$246K (-26.6%)	0.0%	$1744.21	$564.77	+208.1%	COM	80004C200
BA	BOEING CO	1,332 (-9.6%)	$248K (-22.3%)	0.0%	$186.05	$186.53	-0.3%	COM	097023105
NSC	NORFOLK SOUTHN CORP	2,583 (-6.1%)	$798K (-7.8%)	0.0%	$308.99	$224.86	+37.4%	COM	655844108
IWR	ISHARES TR	7,950 (-2.3%)	$848K (-5.5%)	0.0%	$106.71	$84.86	+25.7%	RUS MID CAP ETF	464287499
COST	COSTCO WHOLESALE CORPORATION	536 (-5.8%)	$488K (-8.3%)	0.0%	$910.08	$568.17	+60.2%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	8,002 (-8.5%)	$1.348M (-2.9%)	0.1%	$168.42	$75.06	+124.4%	ST STR CARE ETF	81369Y209
IJR	ISHARES TR	1,770 (-5.7%)	$241K (-13.5%)	0.0%	$136.07	$137.24	-0.9%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	11,220 (-3.2%)	$1.405M (-2.4%)	0.1%	$125.26	$113.45	+10.4%	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	8,231 (-2.9%)	$3.347M (-0.8%)	0.1%	$406.63	$485.96	-16.3%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	1,004 (-7.9%)	$353K (-5.8%)	0.0%	$351.98	$286.12	+23.0%	MRNGSTR LRG CAP	922908637
MRSH	MARSH & MCLENNAN COS INC	6,674 (-4.2%)	$1.139M (-1.8%)	0.0%	$170.72	$188.83	-9.6%	COM	571748102
LMT	LOCKHEED MARTIN CORP	473 (-4.6%)	$241K (-4.7%)	0.0%	$509.25	$370.32	+37.5%	COM	539830109
VOO	VANGUARD INDEX FDS	2,880 (-1.7%)	$2.019M (+0.3%)	0.1%	$701.02	$500.14	+40.1%	S&P 500 ETF SHS	922908363
TEL	TE CONNECTIVITY PLC	985 (-2.0%)	$208K (+2.6%)	0.0%	$211.08	$213.08	-0.9%	ORD SHS	G87052109
IWD	ISHARES TR	2,046 (-1.4%)	$507K (+0.8%)	0.0%	$247.93	$177.94	+39.3%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,968 (-1.7%)	$819K (-0.2%)	0.0%	$416.13	$248.93	+67.2%	RUS 1000 ETF	464287622

Unchanged Positions (67)

LOW LOWES COS INC 1.0%

Value $24.81M Shares 134,612 Share Price $184.29 Est. Cost/Share $137.47 Unrealized @ Report Date +34.1%

CAT CATERPILLAR INC 0.6%

Value $14.4M Shares 17,764 Share Price $810.81 Est. Cost/Share $302.63 Unrealized @ Report Date +167.9%

AMAT APPLIED MATLS INC 0.2%

Value $4.258M Shares 8,327 Share Price $511.40 Est. Cost/Share $207.82 Unrealized @ Report Date +146.1%

PEP PEPSICO INC 0.7%

Value $15.82M Shares 124,881 Share Price $126.72 Est. Cost/Share $111.47 Unrealized @ Report Date +13.7%

NOW SERVICENOW INC 0.2%

Value $4.178M Shares 31,179 Share Price $134.01 Est. Cost/Share $145.90 Unrealized @ Report Date -8.1%

IGIB ISHARES TR 0.8%

Value $19.6M Shares 389,266 Share Price $50.35 Est. Cost/Share $52.70 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $16.88M Shares 63,743 Share Price $264.74 Est. Cost/Share $130.89 Unrealized @ Report Date +102.3%

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $13.55M Shares 45,153 Share Price $300.06 Est. Cost/Share $93.91 Unrealized @ Report Date +219.5%

KLAC KLA CORP 0.0%

Value $1.176M Shares 6,032 Share Price $194.94 Est. Cost/Share $1370.55 Unrealized @ Report Date -85.8%

MBB ISHARES TR 0.4%

Value $10.3M Shares 114,896 Share Price $89.62 Est. Cost/Share $92.95 Unrealized @ Report Date -3.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.93M Shares 12,925 Share Price $304.10 Est. Cost/Share $74.37 Unrealized @ Report Date +308.9%

MPC MARATHON PETE CORP 0.0%

Value $1.159M Shares 2,930 Share Price $395.43 Est. Cost/Share $179.00 Unrealized @ Report Date +120.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.744M Shares 7,366 Share Price $236.79 Est. Cost/Share $295.06 Unrealized @ Report Date -19.8%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $2.708M Shares 30,567 Share Price $88.58 Est. Cost/Share $50.09 Unrealized @ Report Date +76.8%

FBNC FIRST BANCORP N C 0.3%

Value $6.761M Shares 110,644 Share Price $61.11 Est. Cost/Share $30.65 Unrealized @ Report Date +99.4%

VGT VANGUARD WORLD FD 0.3%

Value $6.311M Shares 50,215 Share Price $125.67 Est. Cost/Share $98.03 Unrealized @ Report Date +28.2%

IGSB ISHARES TR 0.5%

Value $12.64M Shares 246,683 Share Price $51.23 Est. Cost/Share $52.31 Unrealized @ Report Date -2.1%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $2.458M Shares 25,952 Share Price $94.71 Est. Cost/Share $65.92 Unrealized @ Report Date +43.7%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $3.524M Shares 43,139 Share Price $81.70 Est. Cost/Share $55.73 Unrealized @ Report Date +46.6%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.391M Shares 41,031 Share Price $33.90 Est. Cost/Share $19.98 Unrealized @ Report Date +69.7%

SHYG ISHARES TR 0.3%

Value $7.093M Shares 171,963 Share Price $41.25 Est. Cost/Share $42.83 Unrealized @ Report Date -3.7%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $4.158M Shares 57,739 Share Price $72.01 Est. Cost/Share $39.85 Unrealized @ Report Date +80.7%

BEAT HEARTBEAM INC 0.0%

Value $135K Shares 367,647 Share Price $0.37 Est. Cost/Share $2.19 Unrealized @ Report Date -83.3%

IEMG ISHARES INC 0.2%

Value $5.791M Shares 71,349 Share Price $81.16 Est. Cost/Share $56.68 Unrealized @ Report Date +43.2%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $686K Shares 13,435 Share Price $51.05 Est. Cost/Share $40.30 Unrealized @ Report Date +26.7%

SHOP SHOPIFY INC 0.0%

Value $440K Shares 2,969 Share Price $148.30 Est. Cost/Share $118.98 Unrealized @ Report Date +24.6%

NDAQ NASDAQ INC 0.0%

Value $683K Shares 7,419 Share Price $92.01 Est. Cost/Share $48.23 Unrealized @ Report Date +90.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.015M Shares 9,324 Share Price $108.84 Est. Cost/Share $96.15 Unrealized @ Report Date +13.2%

IWP ISHARES TR 0.0%

Value $1.157M Shares 8,403 Share Price $137.68 Est. Cost/Share $91.21 Unrealized @ Report Date +50.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $421K Shares 3,150 Share Price $133.72 Est. Cost/Share $69.61 Unrealized @ Report Date +92.1%

IWM ISHARES TR 0.0%

Value $774K Shares 2,785 Share Price $277.89 Est. Cost/Share $220.09 Unrealized @ Report Date +26.3%

NVS NOVARTIS AG 0.0%

Value $555K Shares 3,892 Share Price $142.57 Est. Cost/Share $91.11 Unrealized @ Report Date +56.5%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $635K Shares 23,375 Share Price $27.18 Est. Cost/Share $27.60 Unrealized @ Report Date -1.5%

GL GLOBE LIFE INC 0.0%

Value $607K Shares 3,663 Share Price $165.65 Est. Cost/Share $97.60 Unrealized @ Report Date +69.7%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $4.495M Shares 59,370 Share Price $75.72 Est. Cost/Share $53.72 Unrealized @ Report Date +40.9%

IWO ISHARES TR 0.0%

Value $408K Shares 1,144 Share Price $356.90 Est. Cost/Share $281.47 Unrealized @ Report Date +26.8%

LRGF ISHARES TR 0.1%

Value $1.466M Shares 18,832 Share Price $77.85 Est. Cost/Share $35.61 Unrealized @ Report Date +118.6%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $324K Shares 8,954 Share Price $36.19 Est. Cost/Share $38.95 Unrealized @ Report Date -7.1%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.183M Shares 23,261 Share Price $50.84 Est. Cost/Share $40.93 Unrealized @ Report Date +24.2%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $754K Shares 13,530 Share Price $55.74 Est. Cost/Share $40.90 Unrealized @ Report Date +36.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $100K Shares 17,864 Share Price $5.60 Est. Cost/Share $4.80 Unrealized @ Report Date +16.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.433M Shares 10,430 Share Price $233.32 Est. Cost/Share $142.94 Unrealized @ Report Date +63.2%

IJS ISHARES TR 0.0%

Value $379K Shares 2,960 Share Price $128.10 Est. Cost/Share $100.04 Unrealized @ Report Date +28.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $534K Shares 16,042 Share Price $33.31 Est. Cost/Share $24.32 Unrealized @ Report Date +37.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $288K Shares 1,000 Share Price $288.45 Est. Cost/Share $240.42 Unrealized @ Report Date +20.0%

IUSG ISHARES TR 0.0%

Value $797K Shares 4,114 Share Price $193.77 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

NTRS NORTHERN TR CORP 0.0%

Value $974K Shares 5,751 Share Price $169.35 Est. Cost/Share $95.37 Unrealized @ Report Date +77.6%

IWN ISHARES TR 0.0%

Value $293K Shares 1,399 Share Price $209.45 Est. Cost/Share $162.45 Unrealized @ Report Date +28.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $254K Shares 3,604 Share Price $70.51 Est. Cost/Share $63.97 Unrealized @ Report Date +10.2%

RY ROYAL BK CDA 0.0%

Value $269K Shares 1,367 Share Price $196.59 Est. Cost/Share $79.07 Unrealized @ Report Date +148.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.553M Shares 754 Share Price $2060.20 Est. Cost/Share $961.74 Unrealized @ Report Date +114.2%

IEFA ISHARES TR 0.5%

Value $11.6M Shares 119,698 Share Price $96.88 Est. Cost/Share $70.79 Unrealized @ Report Date +36.8%

VAW VANGUARD WORLD FD 0.0%

Value $218K Shares 1,000 Share Price $218.17 Est. Cost/Share $203.15 Unrealized @ Report Date +7.4%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $771K Shares 14,727 Share Price $52.36 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%

HDV ISHARES TR 0.0%

Value $356K Shares 12,726 Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $302K Shares 3,743 Share Price $80.60 Est. Cost/Share $76.31 Unrealized @ Report Date +5.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $333K Shares 655 Share Price $508.28 Est. Cost/Share $406.27 Unrealized @ Report Date +25.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $396K Shares 12,177 Share Price $32.53 Est. Cost/Share $27.48 Unrealized @ Report Date +18.4%

IWL ISHARES TR 0.0%

Value $214K Shares 1,123 Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.485M Shares 27,807 Share Price $53.40 Est. Cost/Share $19.72 Unrealized @ Report Date +170.8%

ITOT ISHARES TR 0.0%

Value $327K Shares 1,966 Share Price $166.31 Est. Cost/Share $108.96 Unrealized @ Report Date +52.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $416K Shares 2,637 Share Price $157.85 Est. Cost/Share $115.17 Unrealized @ Report Date +37.1%

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%

SPDW SPDR INDEX SHS FDS 0.0%

Value $345K Shares 6,880 Share Price $50.21 Est. Cost/Share $30.15 Unrealized @ Report Date +66.5%

BIL SPDR SERIES TRUST 0.0%

Value $254K Shares 2,771 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $404K Shares 7,344 Share Price $55.00 Est. Cost/Share $40.16 Unrealized @ Report Date +37.0%

SHV ISHARES TR 0.0%

Value $203K Shares 1,840 Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	134,612	$24.81M	1.0%	$184.29	$137.47	+34.1%	COM	548661107
CAT	CATERPILLAR INC	17,764	$14.4M	0.6%	$810.81	$302.63	+167.9%	COM	149123101
AMAT	APPLIED MATLS INC	8,327	$4.258M	0.2%	$511.40	$207.82	+146.1%	COM	038222105
PEP	PEPSICO INC	124,881	$15.82M	0.7%	$126.72	$111.47	+13.7%	COM	713448108
NOW	SERVICENOW INC	31,179	$4.178M	0.2%	$134.01	$145.90	-8.1%	COM	81762P102
IGIB	ISHARES TR	389,266	$19.6M	0.8%	$50.35	$52.70	-4.5%	ISHS 5-10YR INVT	464288638
JNJ	JOHNSON & JOHNSON	63,743	$16.88M	0.7%	$264.74	$130.89	+102.3%	COM	478160104
FTEC	FIDELITY COVINGTON TRUST	45,153	$13.55M	0.6%	$300.06	$93.91	+219.5%	MSCI INFO TECH I	316092808
KLAC	KLA CORP	6,032	$1.176M	0.0%	$194.94	$1370.55	-85.8%	COM NEW	482480100
MBB	ISHARES TR	114,896	$10.3M	0.4%	$89.62	$92.95	-3.6%	MBS ETF	464288588
AXP	AMERICAN EXPRESS CO	12,925	$3.93M	0.2%	$304.10	$74.37	+308.9%	COM	025816109
MPC	MARATHON PETE CORP	2,930	$1.159M	0.0%	$395.43	$179.00	+120.9%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	7,366	$1.744M	0.1%	$236.79	$295.06	-19.8%	COM	502431109
FIDU	FIDELITY COVINGTON TRUST	30,567	$2.708M	0.1%	$88.58	$50.09	+76.8%	MSCI INDL INDX	316092709
FBNC	FIRST BANCORP N C	110,644	$6.761M	0.3%	$61.11	$30.65	+99.4%	COM	318910106
VGT	VANGUARD WORLD FD	50,215	$6.311M	0.3%	$125.67	$98.03	+28.2%	INF TECH ETF	92204A702
IGSB	ISHARES TR	246,683	$12.64M	0.5%	$51.23	$52.31	-2.1%	ISHS 1-5YR INVS	464288646
FDIS	FIDELITY COVINGTON TRUST	25,952	$2.458M	0.1%	$94.71	$65.92	+43.7%	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	43,139	$3.524M	0.1%	$81.70	$55.73	+46.6%	MSCI HLTH CARE I	316092600
FENY	FIDELITY COVINGTON TRUST	41,031	$1.391M	0.1%	$33.90	$19.98	+69.7%	MSCI ENERGY IDX	316092402
SHYG	ISHARES TR	171,963	$7.093M	0.3%	$41.25	$42.83	-3.7%	0-5YR HI YL CP	46434V407
FCOM	FIDELITY COVINGTON TRUST	57,739	$4.158M	0.2%	$72.01	$39.85	+80.7%	MSCI COMMNTN SVC	316092873
BEAT	HEARTBEAM INC	367,647	$135K	0.0%	$0.37	$2.19	-83.3%	COM	42238H108
IEMG	ISHARES INC	71,349	$5.791M	0.2%	$81.16	$56.68	+43.2%	CORE MSCI EMKT	46434G103
FUTY	FIDELITY COVINGTON TRUST	13,435	$686K	0.0%	$51.05	$40.30	+26.7%	MSCI UTILS INDEX	316092865
SHOP	SHOPIFY INC	2,969	$440K	0.0%	$148.30	$118.98	+24.6%	CL A SUB VTG SHS	82509L107
NDAQ	NASDAQ INC	7,419	$683K	0.0%	$92.01	$48.23	+90.8%	COM	631103108
XLY	SELECT SECTOR SPDR TR	9,324	$1.015M	0.0%	$108.84	$96.15	+13.2%	ST STR DISCR ETF	81369Y407
IWP	ISHARES TR	8,403	$1.157M	0.0%	$137.68	$91.21	+50.9%	RUS MD CP GR ETF	464287481
WPM	WHEATON PRECIOUS METALS CORP	3,150	$421K	0.0%	$133.72	$69.61	+92.1%	COM	962879102
IWM	ISHARES TR	2,785	$774K	0.0%	$277.89	$220.09	+26.3%	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	3,892	$555K	0.0%	$142.57	$91.11	+56.5%	SPONSORED ADR	66987V109
FREL	FIDELITY COVINGTON TRUST	23,375	$635K	0.0%	$27.18	$27.60	-1.5%	MSCI RL EST ETF	316092857
GL	GLOBE LIFE INC	3,663	$607K	0.0%	$165.65	$97.60	+69.7%	COM	37959E102
FNCL	FIDELITY COVINGTON TRUST	59,370	$4.495M	0.2%	$75.72	$53.72	+40.9%	MSCI FINLS IDX	316092501
IWO	ISHARES TR	1,144	$408K	0.0%	$356.90	$281.47	+26.8%	RUS 2000 GRW ETF	464287648
LRGF	ISHARES TR	18,832	$1.466M	0.1%	$77.85	$35.61	+118.6%	U S EQUITY FACTR	46434V282
LOB	LIVE OAK BANCSHARES INC	8,954	$324K	0.0%	$36.19	$38.95	-7.1%	COM	53803X105
FSTA	FIDELITY COVINGTON TRUST	23,261	$1.183M	0.0%	$50.84	$40.93	+24.2%	CONSMR STAPLES	316092303
FMAT	FIDELITY COVINGTON TRUST	13,530	$754K	0.0%	$55.74	$40.90	+36.3%	MSCI MATLS INDEX	316092881
LUMN	LUMEN TECHNOLOGIES INC	17,864	$100K	0.0%	$5.60	$4.80	+16.7%	COM	550241103
VIG	VANGUARD SPECIALIZED FUNDS	10,430	$2.433M	0.1%	$233.32	$142.94	+63.2%	DIV APP ETF	921908844
IJS	ISHARES TR	2,960	$379K	0.0%	$128.10	$100.04	+28.1%	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	16,042	$534K	0.0%	$33.31	$24.32	+37.0%	US LCAP VA ETF	808524409
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$288K	0.0%	$288.45	$240.42	+20.0%	DJ INTERNT IDX	33733E302
IUSG	ISHARES TR	4,114	$797K	0.0%	$193.77	$180.63	+7.3%	CORE S&P US GWT	464287671
NTRS	NORTHERN TR CORP	5,751	$974K	0.0%	$169.35	$95.37	+77.6%	COM	665859104
IWN	ISHARES TR	1,399	$293K	0.0%	$209.45	$162.45	+28.9%	RUS 2000 VAL ETF	464287630
SPLV	INVESCO EXCH TRADED FD TR II	3,604	$254K	0.0%	$70.51	$63.97	+10.2%	S&P500 LOW VOL	46138E354
RY	ROYAL BK CDA	1,367	$269K	0.0%	$196.59	$79.07	+148.6%	COM	780087102
FCNCA	FIRST CTZNS BANCSHARES INC D	754	$1.553M	0.1%	$2060.20	$961.74	+114.2%	CL A	31946M103
IEFA	ISHARES TR	119,698	$11.6M	0.5%	$96.88	$70.79	+36.8%	CORE MSCI EAFE	46432F842
VAW	VANGUARD WORLD FD	1,000	$218K	0.0%	$218.17	$203.15	+7.4%	MATERIALS ETF	92204A801
DFAU	DIMENSIONAL ETF TRUST	14,727	$771K	0.0%	$52.36	$50.05	+4.6%	US CORE EQT MKT	25434V104
HDV	ISHARES TR	12,726	$356K	0.0%	$27.96	$26.44	+5.8%	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	3,743	$302K	0.0%	$80.60	$76.31	+5.6%	ST STR STAPL ETF	81369Y308
DIA	STATE STR SPDR DOW JONES IND	655	$333K	0.0%	$508.28	$406.27	+25.2%	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	12,177	$396K	0.0%	$32.53	$27.48	+18.4%	US DIVIDEND EQ	808524797
IWL	ISHARES TR	1,123	$214K	0.0%	$190.16	$179.76	+5.8%	RUS TOP 200 ETF	464289446
XLF	SELECT SECTOR SPDR TR	27,807	$1.485M	0.1%	$53.40	$19.72	+170.8%	ST STR FINL ETF	81369Y605
ITOT	ISHARES TR	1,966	$327K	0.0%	$166.31	$108.96	+52.6%	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	2,637	$416K	0.0%	$157.85	$115.17	+37.1%	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$729330.75	+2.4%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	6,880	$345K	0.0%	$50.21	$30.15	+66.5%	ST STR PO EX ETF	78463X889
BIL	SPDR SERIES TRUST	2,771	$254K	0.0%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
DFUV	DIMENSIONAL ETF TRUST	7,344	$404K	0.0%	$55.00	$40.16	+37.0%	US MKTWIDE VALUE	25434V724
SHV	ISHARES TR	1,840	$203K	0.0%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679