DELTA FINANCIAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	12,929	$958	0.2%	$74.07	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	11,020	$489	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
UL	UNILEVER PLC	4,580	$300	0.1%	$65.40	—	SPON ADR NEW	904767803
VMBS	VANGUARD SCOTTSDALE FDS	6,074	$286	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
MDT	MEDTRONIC PLC	2,965	$285	0.1%	$97.14	0.0%	SHS	G5960L103
TTE	TOTALENERGIES SE	3,430	$224	0.1%	$63.23	0.0%	ACT	F92124100
VTV	VANGUARD INDEX FDS	1,140	$218	0.1%	$190.99	—	VALUE ETF	922908744
—	NUVEEN MUN VALUE FD INC	20,125	$182	0.0%	$9.06	—	COM	670928100
—	BLACKROCK LTD DURATION INCOM	12,700	$174	0.0%	$13.74	—	COM SHS	09249W101

Increased Positions (62)

AAPL APPLE INC 5.8%

Value ($000) $22,159 (+12.7%) Shares 81,508 (+5.5%) Est. Cost $120.06 Unrealized +123.5%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,456 (+201.6%) Shares 7,327 (+195.2%) Est. Cost $322.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $7,976 (+23.9%) Shares 9,073 (+12.3%) Est. Cost $327.87 Unrealized +148.1%

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $4,048 (+54.0%) Shares 28,120 (+201.6%) Est. Cost $189.70 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $2,978 (+81.1%) Shares 9,513 (+40.6%) Est. Cost $217.93 Unrealized +31.0%

SMH VANECK ETF TRUST 0.8%

Value ($000) $3,098 (+71.3%) Shares 8,603 (+55.2%) Est. Cost $338.37 Unrealized —

RTX RTX CORPORATION 1.5%

Value ($000) $5,778 (+18.3%) Shares 31,506 (+7.9%) Est. Cost $80.54 Unrealized +115.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,975 (+79.5%) Shares 3,448 (+49.5%) Est. Cost $448.16 Unrealized +24.0%

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,794 (+35.2%) Shares 23,736 (+36.0%) Est. Cost $118.20 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $6,770 (+11.6%) Shares 21,011 (+9.2%) Est. Cost $154.16 Unrealized +100.8%

AMZN AMAZON COM INC 1.9%

Value ($000) $7,448 (+9.7%) Shares 32,269 (+4.3%) Est. Cost $144.36 Unrealized +58.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,415 (+82.3%) Shares 2,442 (+52.6%) Est. Cost $499.39 Unrealized +13.2%

AMGN AMGEN INC 0.9%

Value ($000) $3,372 (+20.8%) Shares 10,301 (+4.1%) Est. Cost $167.82 Unrealized +88.3%

ABBV ABBVIE INC 0.6%

Value ($000) $2,162 (+34.0%) Shares 9,464 (+35.8%) Est. Cost $185.06 Unrealized +23.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,674 (+45.3%) Shares 2,932 (+44.8%) Est. Cost $568.98 Unrealized -1.8%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,607 (+41.2%) Shares 13,456 (+183.3%) Est. Cost $161.85 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,337 (+51.3%) Shares 8,534 (+50.1%) Est. Cost $155.84 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,704 (+36.1%) Shares 21,221 (+27.9%) Est. Cost $68.83 Unrealized +19.9%

MRK MERCK & CO INC 0.4%

Value ($000) $1,443 (+42.9%) Shares 13,707 (+13.9%) Est. Cost $85.14 Unrealized +9.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $935 (+70.3%) Shares 3,076 (+56.5%) Est. Cost $288.18 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $5,956 (+6.7%) Shares 6,907 (+14.5%) Est. Cost $538.55 Unrealized +68.2%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $607 (+149.2%) Shares 7,795 (+149.8%) Est. Cost $77.96 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $763 (+87.5%) Shares 1,012 (+85.7%) Est. Cost $749.93 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $907 (+62.8%) Shares 11,534 (+46.9%) Est. Cost $73.44 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,012 (+50.6%) Shares 6,214 (+57.5%) Est. Cost $155.48 Unrealized +8.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,404 (+31.8%) Shares 26,026 (+10.2%) Est. Cost $43.69 Unrealized +8.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $855 (+54.7%) Shares 26,682 (+50.9%) Est. Cost $31.54 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,232 (+32.3%) Shares 17,626 (+25.5%) Est. Cost $49.62 Unrealized +39.8%

UNP UNION PAC CORP 0.3%

Value ($000) $1,294 (+28.9%) Shares 5,593 (+31.8%) Est. Cost $224.16 Unrealized +1.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,190 (+30.2%) Shares 6,860 (+37.8%) Est. Cost $184.19 Unrealized -7.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $504 (+118.0%) Shares 4,110 (+97.1%) Est. Cost $116.52 Unrealized +3.7%

IHI ISHARES TR 0.2%

Value ($000) $896 (+42.2%) Shares 14,424 (+37.4%) Est. Cost $60.64 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $808 (+46.6%) Shares 6,508 (+60.1%) Est. Cost $131.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $2,406 (+10.2%) Shares 20,528 (+16.4%) Est. Cost $101.09 Unrealized +20.3%

BLK BLACKROCK INC 1.2%

Value ($000) $4,610 (-4.5%) Shares 4,307 (+4.0%) Est. Cost $1004.47 Unrealized +8.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,017 (+7.8%) Shares 25,070 (+1.0%) Est. Cost $73.12 Unrealized +57.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $912 (+30.0%) Shares 2,464 (+16.7%) Est. Cost $257.84 Unrealized +38.4%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $2,452 (+9.2%) Shares 39,256 (+4.7%) Est. Cost $47.26 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $17,571 (-1.1%) Shares 36,332 (+5.9%) Est. Cost $201.97 Unrealized +147.8%

IVV ISHARES TR 0.2%

Value ($000) $646 (+39.1%) Shares 944 (+36.0%) Est. Cost $507.04 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $2,019 (+9.2%) Shares 21,564 (+10.4%) Est. Cost $65.69 Unrealized +37.0%

MET METLIFE INC 0.1%

Value ($000) $555 (+44.0%) Shares 7,028 (+50.2%) Est. Cost $78.25 Unrealized +0.9%

META META PLATFORMS INC 1.1%

Value ($000) $4,042 (+3.8%) Shares 6,123 (+15.5%) Est. Cost $339.99 Unrealized +96.3%

ABT ABBOTT LABS 0.8%

Value ($000) $3,071 (+4.6%) Shares 24,508 (+11.9%) Est. Cost $91.48 Unrealized +39.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $440 (+43.4%) Shares 1,253 (+50.8%) Est. Cost $377.43 Unrealized -3.7%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $5,118 (-2.0%) Shares 35,715 (+5.1%) Est. Cost $109.87 Unrealized +33.9%

T AT&T INC 0.2%

Value ($000) $820 (-10.2%) Shares 33,017 (+2.1%) Est. Cost $17.08 Unrealized +48.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $532 (+19.1%) Shares 10,628 (+35.5%) Est. Cost $57.26 Unrealized -6.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $395 (+23.7%) Shares 872 (+6.9%) Est. Cost $371.88 Unrealized +15.9%

LIN LINDE PLC 0.1%

Value ($000) $541 (+13.3%) Shares 1,269 (+26.3%) Est. Cost $461.61 Unrealized -7.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $550 (+10.9%) Shares 13,493 (+19.6%) Est. Cost $41.10 Unrealized -1.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,517 (+2.2%) Shares 46,822 (+3.0%) Est. Cost $44.43 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $331 (+18.8%) Shares 1,884 (+30.1%) Est. Cost $201.69 Unrealized -10.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $706 (+7.8%) Shares 4,127 (+4.8%) Est. Cost $132.89 Unrealized +28.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $524 (+10.6%) Shares 1,367 (+31.9%) Est. Cost $436.82 Unrealized -8.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,822 (+2.4%) Shares 3,766 (+5.7%) Est. Cost $447.49 Unrealized +6.4%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $4,124 (+1.0%) Shares 27,059 (+2.9%) Est. Cost $116.24 Unrealized +30.3%

LQD ISHARES TR 0.2%

Value ($000) $634 (+2.9%) Shares 5,750 (+4.1%) Est. Cost $111.42 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $619 (+2.3%) Shares 24,868 (+4.6%) Est. Cost $27.48 Unrealized -8.9%

NFLX NETFLIX INC 0.1%

Value ($000) $516 (-1.7%) Shares 5,505 (+1156.8%) Est. Cost $104.19 Unrealized +3.5%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value ($000) $277 (+2.9%) Shares 16,980 (+4.6%) Est. Cost $16.59 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $2,602 (+0.2%) Shares 7,562 (+18.0%) Est. Cost $343.17 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,508 (+5.5%)	$22,159 (+12.7%)	5.8%	$120.06	+123.5%	COM	037833100
VTI	VANGUARD INDEX FDS	7,327 (+195.2%)	$2,456 (+201.6%)	0.6%	$322.69	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	9,073 (+12.3%)	$7,976 (+23.9%)	2.1%	$327.87	+148.1%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	28,120 (+201.6%)	$4,048 (+54.0%)	1.1%	$189.70	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	9,513 (+40.6%)	$2,978 (+81.1%)	0.8%	$217.93	+31.0%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	8,603 (+55.2%)	$3,098 (+71.3%)	0.8%	$338.37	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	31,506 (+7.9%)	$5,778 (+18.3%)	1.5%	$80.54	+115.2%	COM	75513E101
CAT	CATERPILLAR INC	3,448 (+49.5%)	$1,975 (+79.5%)	0.5%	$448.16	+24.0%	COM	149123101
XLC	SELECT SECTOR SPDR TR	23,736 (+36.0%)	$2,794 (+35.2%)	0.7%	$118.20	—	STATE STREET COM	81369Y852
JPM	JPMORGAN CHASE & CO.	21,011 (+9.2%)	$6,770 (+11.6%)	1.8%	$154.16	+100.8%	COM	46625H100
AMZN	AMAZON COM INC	32,269 (+4.3%)	$7,448 (+9.7%)	1.9%	$144.36	+58.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	2,442 (+52.6%)	$1,415 (+82.3%)	0.4%	$499.39	+13.2%	COM	883556102
AMGN	AMGEN INC	10,301 (+4.1%)	$3,372 (+20.8%)	0.9%	$167.82	+88.3%	COM	031162100
ABBV	ABBVIE INC	9,464 (+35.8%)	$2,162 (+34.0%)	0.6%	$185.06	+23.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,932 (+44.8%)	$1,674 (+45.3%)	0.4%	$568.98	-1.8%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	13,456 (+183.3%)	$1,607 (+41.2%)	0.4%	$161.85	—	STATE STREET CON	81369Y407
PPA	INVESCO EXCHANGE TRADED FD T	8,534 (+50.1%)	$1,337 (+51.3%)	0.3%	$155.84	—	AEROSPACE DEFN	46137V100
NEE	NEXTERA ENERGY INC	21,221 (+27.9%)	$1,704 (+36.1%)	0.4%	$68.83	+19.9%	COM	65339F101
MRK	MERCK & CO INC	13,707 (+13.9%)	$1,443 (+42.9%)	0.4%	$85.14	+9.5%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,076 (+56.5%)	$935 (+70.3%)	0.2%	$288.18	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	6,907 (+14.5%)	$5,956 (+6.7%)	1.5%	$538.55	+68.2%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	7,795 (+149.8%)	$607 (+149.2%)	0.2%	$77.96	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FD	1,012 (+85.7%)	$763 (+87.5%)	0.2%	$749.93	—	INF TECH ETF	92204A702
HSBC	HSBC HLDGS PLC	11,534 (+46.9%)	$907 (+62.8%)	0.2%	$73.44	—	SPON ADR NEW	404280406
VLO	VALERO ENERGY CORP	6,214 (+57.5%)	$1,012 (+50.6%)	0.3%	$155.48	+8.6%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	26,026 (+10.2%)	$1,404 (+31.8%)	0.4%	$43.69	+8.8%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	26,682 (+50.9%)	$855 (+54.7%)	0.2%	$31.54	—	COM	293792107
KO	COCA COLA CO	17,626 (+25.5%)	$1,232 (+32.3%)	0.3%	$49.62	+39.8%	COM	191216100
UNP	UNION PAC CORP	5,593 (+31.8%)	$1,294 (+28.9%)	0.3%	$224.16	+1.4%	COM	907818108
TXN	TEXAS INSTRS INC	6,860 (+37.8%)	$1,190 (+30.2%)	0.3%	$184.19	-7.3%	COM	882508104
GILD	GILEAD SCIENCES INC	4,110 (+97.1%)	$504 (+118.0%)	0.1%	$116.52	+3.7%	COM	375558103
IHI	ISHARES TR	14,424 (+37.4%)	$896 (+42.2%)	0.2%	$60.64	—	U.S. MED DVC ETF	464288810
NLR	VANECK ETF TRUST	6,508 (+60.1%)	$808 (+46.6%)	0.2%	$131.35	—	URANIUM AND NUCL	92189F601
DUK	DUKE ENERGY CORP NEW	20,528 (+16.4%)	$2,406 (+10.2%)	0.6%	$101.09	+20.3%	COM NEW	26441C204
BLK	BLACKROCK INC	4,307 (+4.0%)	$4,610 (-4.5%)	1.2%	$1004.47	+8.5%	COM	09290D101
XOM	EXXON MOBIL CORP	25,070 (+1.0%)	$3,017 (+7.8%)	0.8%	$73.12	+57.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	2,464 (+16.7%)	$912 (+30.0%)	0.2%	$257.84	+38.4%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	39,256 (+4.7%)	$2,452 (+9.2%)	0.6%	$47.26	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	36,332 (+5.9%)	$17,571 (-1.1%)	4.6%	$201.97	+147.8%	COM	594918104
IVV	ISHARES TR	944 (+36.0%)	$646 (+39.1%)	0.2%	$507.04	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	21,564 (+10.4%)	$2,019 (+9.2%)	0.5%	$65.69	+37.0%	COM	20825C104
MET	METLIFE INC	7,028 (+50.2%)	$555 (+44.0%)	0.1%	$78.25	+0.9%	COM	59156R108
META	META PLATFORMS INC	6,123 (+15.5%)	$4,042 (+3.8%)	1.1%	$339.99	+96.3%	CL A	30303M102
ABT	ABBOTT LABS	24,508 (+11.9%)	$3,071 (+4.6%)	0.8%	$91.48	+39.2%	COM	002824100
SYK	STRYKER CORPORATION	1,253 (+50.8%)	$440 (+43.4%)	0.1%	$377.43	-3.7%	COM	863667101
PG	PROCTER AND GAMBLE CO	35,715 (+5.1%)	$5,118 (-2.0%)	1.3%	$109.87	+33.9%	COM	742718109
T	AT&T INC	33,017 (+2.1%)	$820 (-10.2%)	0.2%	$17.08	+48.1%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	10,628 (+35.5%)	$532 (+19.1%)	0.1%	$57.26	-6.2%	COM	892356106
VRTX	VERTEX PHARMACEUTICALS INC	872 (+6.9%)	$395 (+23.7%)	0.1%	$371.88	+15.9%	COM	92532F100
LIN	LINDE PLC	1,269 (+26.3%)	$541 (+13.3%)	0.1%	$461.61	-7.4%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	13,493 (+19.6%)	$550 (+10.9%)	0.1%	$41.10	-1.5%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	46,822 (+3.0%)	$2,517 (+2.2%)	0.7%	$44.43	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	1,884 (+30.1%)	$331 (+18.8%)	0.1%	$201.69	-10.6%	COM	03027X100
QCOM	QUALCOMM INC	4,127 (+4.8%)	$706 (+7.8%)	0.2%	$132.89	+28.5%	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	1,367 (+31.9%)	$524 (+10.6%)	0.1%	$436.82	-8.2%	COM NEW	620076307
LMT	LOCKHEED MARTIN CORP	3,766 (+5.7%)	$1,822 (+2.4%)	0.5%	$447.49	+6.4%	COM	539830109
CVX	CHEVRON CORP NEW	27,059 (+2.9%)	$4,124 (+1.0%)	1.1%	$116.24	+30.3%	COM	166764100
LQD	ISHARES TR	5,750 (+4.1%)	$634 (+2.9%)	0.2%	$111.42	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	24,868 (+4.6%)	$619 (+2.3%)	0.2%	$27.48	-8.9%	COM	717081103
NFLX	NETFLIX INC	5,505 (+1156.8%)	$516 (-1.7%)	0.1%	$104.19	+3.5%	COM	64110L106
—	BLACKROCK TAX MUNICPAL BD TR	16,980 (+4.6%)	$277 (+2.9%)	0.1%	$16.59	—	SHS	09248X100
HD	HOME DEPOT INC	7,562 (+18.0%)	$2,602 (+0.2%)	0.7%	$343.17	+6.2%	COM	437076102

Exited Positions (5)

WDAY WORKDAY INC 0.2%

Value ($000) $786 Shares 3,267 Est. Cost $255.47 Unrealized -11.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $514 Shares 3,814 Est. Cost $190.75 Unrealized -28.3%

— UNILEVER PLC 0.1%

Value ($000) $306 Shares 5,156 Est. Cost $52.51 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $243 Shares 1,100 Est. Cost $223.68 Unrealized -5.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $201 Shares 589 Est. Cost $313.76 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	3,267	$786	0.2%	$255.47	-11.1%	—	98138H101
STZ	CONSTELLATION BRANDS INC	3,814	$514	0.1%	$190.75	-28.3%	—	21036P108
—	UNILEVER PLC	5,156	$306	0.1%	$52.51	—	—	904767704
WM	WASTE MGMT INC DEL	1,100	$243	0.1%	$223.68	-5.0%	—	94106L109
GD	GENERAL DYNAMICS CORP	589	$201	0.1%	$313.76	+8.6%	—	369550108

Decreased Positions (31)

AMAT APPLIED MATLS INC 2.2%

Value ($000) $8,410 (+23.2%) Shares 32,726 (-1.8%) Est. Cost $42.20 Unrealized +467.5%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $3,543 (-15.2%) Shares 13,775 (-3.2%) Est. Cost $141.83 Unrealized +86.7%

NKE NIKE INC 0.4%

Value ($000) $1,695 (-22.7%) Shares 26,609 (-15.4%) Est. Cost $79.58 Unrealized -18.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,091 (-29.4%) Shares 3,306 (-26.2%) Est. Cost $326.65 Unrealized +3.2%

TJX TJX COS INC NEW 2.4%

Value ($000) $9,363 (+4.6%) Shares 60,955 (-1.6%) Est. Cost $48.67 Unrealized +203.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $1,121 (+35.0%) Shares 1,453 (-1.7%) Est. Cost $456.79 Unrealized +48.6%

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $20,927 (+1.3%) Shares 30,689 (-1.0%) Est. Cost $305.65 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $5,778 (+4.9%) Shares 51,866 (-3.0%) Est. Cost $47.95 Unrealized +123.6%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $2,044 (-11.5%) Shares 8,274 (-2.3%) Est. Cost $192.10 Unrealized +31.0%

BK BANK NEW YORK MELLON CORP 1.4%

Value ($000) $5,309 (+4.8%) Shares 45,734 (-1.7%) Est. Cost $39.44 Unrealized +180.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $343 (-30.3%) Shares 1,688 (-17.8%) Est. Cost $175.04 Unrealized +20.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $290 (-30.9%) Shares 1,272 (-25.0%) Est. Cost $231.70 Unrealized -8.4%

AFL AFLAC INC 1.0%

Value ($000) $3,878 (-2.8%) Shares 35,172 (-1.5%) Est. Cost $44.29 Unrealized +148.0%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $469 (-17.7%) Shares 36,325 (-7.9%) Est. Cost $14.44 Unrealized —

V VISA INC 2.3%

Value ($000) $8,975 (+0.9%) Shares 25,590 (-1.8%) Est. Cost $158.71 Unrealized +114.5%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $1,444 (-4.6%) Shares 17,884 (-3.7%) Est. Cost $61.32 Unrealized +23.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $229 (-22.0%) Shares 365 (-23.8%) Est. Cost $612.22 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $1,666 (-2.5%) Shares 14,647 (-1.9%) Est. Cost $116.31 Unrealized -5.8%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1,416 (+3.0%) Shares 17,847 (-2.2%) Est. Cost $49.93 Unrealized +57.6%

TSLA TESLA INC 0.1%

Value ($000) $567 (-6.3%) Shares 1,260 (-7.4%) Est. Cost $229.95 Unrealized +92.8%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $186 (-16.7%) Shares 11,800 (-14.5%) Est. Cost $16.22 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,792 (-1.6%) Shares 21,279 (-1.2%) Est. Cost $70.60 Unrealized +19.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,499 (-1.6%) Shares 4,903 (-2.2%) Est. Cost $174.93 Unrealized +74.4%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $1,264 (-1.4%) Shares 6,511 (-4.9%) Est. Cost $209.98 Unrealized -9.7%

PEP PEPSICO INC 0.6%

Value ($000) $2,420 (-0.7%) Shares 16,862 (-2.9%) Est. Cost $109.05 Unrealized +33.8%

ADBE ADOBE INC 0.1%

Value ($000) $331 (-4.3%) Shares 946 (-3.6%) Est. Cost $468.52 Unrealized -27.4%

CRM SALESFORCE INC 0.4%

Value ($000) $1,430 (-0.9%) Shares 5,400 (-11.3%) Est. Cost $262.28 Unrealized -5.4%

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,810 (-0.5%) Shares 13,637 (-1.6%) Est. Cost $58.03 Unrealized +128.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,238 (-0.4%) Shares 4,797 (-1.8%) Est. Cost $161.81 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $553 (+0.4%) Shares 1,756 (-1.8%) Est. Cost $134.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $255 (-0.3%) Shares 1,160 (-2.1%) Est. Cost $215.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	32,726 (-1.8%)	$8,410 (+23.2%)	2.2%	$42.20	+467.5%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	13,775 (-3.2%)	$3,543 (-15.2%)	0.9%	$141.83	+86.7%	COM	053015103
NKE	NIKE INC	26,609 (-15.4%)	$1,695 (-22.7%)	0.4%	$79.58	-18.4%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	3,306 (-26.2%)	$1,091 (-29.4%)	0.3%	$326.65	+3.2%	COM	91324P102
TJX	TJX COS INC NEW	60,955 (-1.6%)	$9,363 (+4.6%)	2.4%	$48.67	+203.5%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	1,453 (-1.7%)	$1,121 (+35.0%)	0.3%	$456.79	+48.6%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	30,689 (-1.0%)	$20,927 (+1.3%)	5.4%	$305.65	—	TR UNIT	78462F103
WMT	WALMART INC	51,866 (-3.0%)	$5,778 (+4.9%)	1.5%	$47.95	+123.6%	COM	931142103
APD	AIR PRODS & CHEMS INC	8,274 (-2.3%)	$2,044 (-11.5%)	0.5%	$192.10	+31.0%	COM	009158106
BK	BANK NEW YORK MELLON CORP	45,734 (-1.7%)	$5,309 (+4.8%)	1.4%	$39.44	+180.2%	COM	064058100
TMUS	T-MOBILE US INC	1,688 (-17.8%)	$343 (-30.3%)	0.1%	$175.04	+20.7%	COM	872590104
PGR	PROGRESSIVE CORP	1,272 (-25.0%)	$290 (-30.9%)	0.1%	$231.70	-8.4%	COM	743315103
AFL	AFLAC INC	35,172 (-1.5%)	$3,878 (-2.8%)	1.0%	$44.29	+148.0%	COM	001055102
—	PIMCO CORPORATE & INCOME OPP	36,325 (-7.9%)	$469 (-17.7%)	0.1%	$14.44	—	COM	72201B101
V	VISA INC	25,590 (-1.8%)	$8,975 (+0.9%)	2.3%	$158.71	+114.5%	COM CL A	92826C839
OMC	OMNICOM GROUP INC	17,884 (-3.7%)	$1,444 (-4.6%)	0.4%	$61.32	+23.5%	COM	681919106
VOO	VANGUARD INDEX FDS	365 (-23.8%)	$229 (-22.0%)	0.1%	$612.22	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	14,647 (-1.9%)	$1,666 (-2.5%)	0.4%	$116.31	-5.8%	COM	254687106
CVS	CVS HEALTH CORP	17,847 (-2.2%)	$1,416 (+3.0%)	0.4%	$49.93	+57.6%	COM	126650100
TSLA	TESLA INC	1,260 (-7.4%)	$567 (-6.3%)	0.1%	$229.95	+92.8%	COM	88160R101
—	NUVEEN TAXABLE MUNICPAL INM	11,800 (-14.5%)	$186 (-16.7%)	0.0%	$16.22	—	COM	67074C103
SBUX	STARBUCKS CORP	21,279 (-1.2%)	$1,792 (-1.6%)	0.5%	$70.60	+19.1%	COM	855244109
MCD	MCDONALDS CORP	4,903 (-2.2%)	$1,499 (-1.6%)	0.4%	$174.93	+74.4%	COM	580135101
BDX	BECTON DICKINSON & CO	6,511 (-4.9%)	$1,264 (-1.4%)	0.3%	$209.98	-9.7%	COM	075887109
PEP	PEPSICO INC	16,862 (-2.9%)	$2,420 (-0.7%)	0.6%	$109.05	+33.8%	COM	713448108
ADBE	ADOBE INC	946 (-3.6%)	$331 (-4.3%)	0.1%	$468.52	-27.4%	COM	00724F101
CRM	SALESFORCE INC	5,400 (-11.3%)	$1,430 (-0.9%)	0.4%	$262.28	-5.4%	COM	79466L302
EMR	EMERSON ELEC CO	13,637 (-1.6%)	$1,810 (-0.5%)	0.5%	$58.03	+128.1%	COM	291011104
VB	VANGUARD INDEX FDS	4,797 (-1.8%)	$1,238 (-0.4%)	0.3%	$161.81	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	1,756 (-1.8%)	$553 (+0.4%)	0.1%	$134.82	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	1,160 (-2.1%)	$255 (-0.3%)	0.1%	$215.79	—	DIV APP ETF	921908844

Unchanged Positions (47)

GOOG ALPHABET INC 3.8%

Value ($000) $14,555 Shares 46,382 Est. Cost $110.57 Unrealized +159.0%

ORCL ORACLE CORP 1.3%

Value ($000) $5,191 Shares 26,631 Est. Cost $49.16 Unrealized +384.3%

NUE NUCOR CORP 1.3%

Value ($000) $4,968 Shares 30,455 Est. Cost $57.24 Unrealized +161.7%

IAU ISHARES GOLD TR 1.7%

Value ($000) $6,585 Shares 81,124 Est. Cost $33.93 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.9%

Value ($000) $3,541 Shares 23,764 Est. Cost $73.45 Unrealized +84.7%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $5,359 Shares 25,894 Est. Cost $117.07 Unrealized +68.3%

CMI CUMMINS INC 0.8%

Value ($000) $3,206 Shares 6,281 Est. Cost $152.15 Unrealized +206.5%

FDX FEDEX CORP 0.5%

Value ($000) $2,099 Shares 7,266 Est. Cost $181.34 Unrealized +44.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $1,815 Shares 21,869 Est. Cost $61.31 Unrealized +21.8%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $1,845 Shares 34,918 Est. Cost $43.73 Unrealized +27.0%

CB CHUBB LIMITED 0.6%

Value ($000) $2,474 Shares 7,925 Est. Cost $171.54 Unrealized +70.5%

AVGO BROADCOM INC 1.4%

Value ($000) $5,400 Shares 15,601 Est. Cost $151.86 Unrealized +135.1%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $1,635 Shares 21,326 Est. Cost $41.80 Unrealized +71.4%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $825 Shares 6,048 Est. Cost $125.54 Unrealized +28.5%

GPC GENUINE PARTS CO 0.4%

Value ($000) $1,460 Shares 11,877 Est. Cost $93.40 Unrealized +37.8%

EFA ISHARES TR 1.7%

Value ($000) $6,467 Shares 67,348 Est. Cost $66.79 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $3,242 Shares 13,444 Est. Cost $110.42 Unrealized +117.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $471 Shares 2,197 Est. Cost $104.25 Unrealized +115.4%

DVA DAVITA INC 0.2%

Value ($000) $635 Shares 5,585 Est. Cost $52.71 Unrealized +130.7%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $3,441 Shares 11,864 Est. Cost $245.41 Unrealized +14.3%

PSX PHILLIPS 66 0.3%

Value ($000) $1,285 Shares 9,956 Est. Cost $67.40 Unrealized +98.8%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $3,661 Shares 25,512 Est. Cost $90.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $1,576 Shares 7,549 Est. Cost $104.47 Unrealized +84.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $372 Shares 1,095 Est. Cost $220.44 Unrealized +40.4%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $275 Shares 6,000 Est. Cost $36.69 Unrealized —

ETR ENTERGY CORP NEW 1.0%

Value ($000) $4,017 Shares 43,465 Est. Cost $54.75 Unrealized +72.7%

CI THE CIGNA GROUP 0.2%

Value ($000) $898 Shares 3,262 Est. Cost $158.09 Unrealized +76.6%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,238 Shares 45,021 Est. Cost $15.32 Unrealized +75.6%

BX BLACKSTONE INC 0.1%

Value ($000) $269 Shares 1,748 Est. Cost $102.08 Unrealized +48.4%

CBRE CBRE GROUP INC 0.4%

Value ($000) $1,402 Shares 8,717 Est. Cost $45.63 Unrealized +244.6%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1,545 Shares 9,214 Est. Cost $94.75 Unrealized +81.9%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $16,023 Shares 85,913 Est. Cost $94.61 Unrealized +96.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $7,056 Shares 14,037 Est. Cost $274.01 Unrealized +81.6%

UMH UMH PPTYS INC 0.1%

Value ($000) $239 Shares 15,000 Est. Cost $14.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $331 Shares 3,309 Est. Cost $42.93 Unrealized +120.7%

IJR ISHARES TR 0.6%

Value ($000) $2,199 Shares 18,298 Est. Cost $83.95 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,883 Shares 43,678 Est. Cost $85.68 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $226 Shares 368 Est. Cost $600.37 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $312 Shares 1,300 Est. Cost $140.26 Unrealized +68.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $359 Shares 4,545 Est. Cost $60.83 Unrealized +28.7%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,197 Shares 4,124 Est. Cost $169.36 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 458 Est. Cost $479.61 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $348 Shares 736 Est. Cost $401.58 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $284 Shares 7,410 Est. Cost $18.80 Unrealized +106.7%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,079 Shares 10,543 Est. Cost $87.80 Unrealized +16.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $214 Shares 2,550 Est. Cost $84.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $466 Shares 5,913 Est. Cost $80.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	46,382	$14,555	3.8%	$110.57	+159.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	26,631	$5,191	1.3%	$49.16	+384.3%	COM	68389X105
NUE	NUCOR CORP	30,455	$4,968	1.3%	$57.24	+161.7%	COM	670346105
IAU	ISHARES GOLD TR	81,124	$6,585	1.7%	$33.93	—	ISHARES NEW	464285204
EXPD	EXPEDITORS INTL WASH INC	23,764	$3,541	0.9%	$73.45	+84.7%	COM	302130109
JNJ	JOHNSON & JOHNSON	25,894	$5,359	1.4%	$117.07	+68.3%	COM	478160104
CMI	CUMMINS INC	6,281	$3,206	0.8%	$152.15	+206.5%	COM	231021106
FDX	FEDEX CORP	7,266	$2,099	0.5%	$181.34	+44.2%	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,869	$1,815	0.5%	$61.31	+21.8%	CL A	192446102
CARR	CARRIER GLOBAL CORPORATION	34,918	$1,845	0.5%	$43.73	+27.0%	COM	14448C104
CB	CHUBB LIMITED	7,925	$2,474	0.6%	$171.54	+70.5%	COM	H1467J104
AVGO	BROADCOM INC	15,601	$5,400	1.4%	$151.86	+135.1%	COM	11135F101
MNST	MONSTER BEVERAGE CORP NEW	21,326	$1,635	0.4%	$41.80	+71.4%	COM	61174X109
GNRC	GENERAC HLDGS INC	6,048	$825	0.2%	$125.54	+28.5%	COM	368736104
GPC	GENUINE PARTS CO	11,877	$1,460	0.4%	$93.40	+37.8%	COM	372460105
EFA	ISHARES TR	67,348	$6,467	1.7%	$66.79	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	13,444	$3,242	0.8%	$110.42	+117.2%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	2,197	$471	0.1%	$104.25	+115.4%	COM	007903107
DVA	DAVITA INC	5,585	$635	0.2%	$52.71	+130.7%	COM	23918K108
TRV	TRAVELERS COMPANIES INC	11,864	$3,441	0.9%	$245.41	+14.3%	COM	89417E109
PSX	PHILLIPS 66	9,956	$1,285	0.3%	$67.40	+98.8%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	25,512	$3,661	1.0%	$90.95	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	7,549	$1,576	0.4%	$104.47	+84.5%	COM	693475105
HII	HUNTINGTON INGALLS INDS INC	1,095	$372	0.1%	$220.44	+40.4%	COM	446413106
CEF	SPROTT ASSET MANAGEMENT LP	6,000	$275	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
ETR	ENTERGY CORP NEW	43,465	$4,017	1.0%	$54.75	+72.7%	COM	29364G103
CI	THE CIGNA GROUP	3,262	$898	0.2%	$158.09	+76.6%	COM	125523100
KMI	KINDER MORGAN INC DEL	45,021	$1,238	0.3%	$15.32	+75.6%	COM	49456B101
BX	BLACKSTONE INC	1,748	$269	0.1%	$102.08	+48.4%	COM	09260D107
CBRE	CBRE GROUP INC	8,717	$1,402	0.4%	$45.63	+244.6%	CL A	12504L109
ATO	ATMOS ENERGY CORP	9,214	$1,545	0.4%	$94.75	+81.9%	COM	049560105
NVDA	NVIDIA CORPORATION	85,913	$16,023	4.2%	$94.61	+96.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,037	$7,056	1.8%	$274.01	+81.6%	CL B NEW	084670702
UMH	UMH PPTYS INC	15,000	$239	0.1%	$14.85	—	COM	903002103
SCHW	SCHWAB CHARLES CORP	3,309	$331	0.1%	$42.93	+120.7%	COM	808513105
IJR	ISHARES TR	18,298	$2,199	0.6%	$83.95	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	43,678	$2,883	0.7%	$85.68	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	368	$226	0.1%	$600.37	—	UNIT SER 1	46090E103
LECO	LINCOLN ELEC HLDGS INC	1,300	$312	0.1%	$140.26	+68.9%	COM	533900106
CL	COLGATE PALMOLIVE CO	4,545	$359	0.1%	$60.83	+28.7%	COM	194162103
VO	VANGUARD INDEX FDS	4,124	$1,197	0.3%	$169.36	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	458	$223	0.1%	$479.61	—	GROWTH ETF	922908736
IWF	ISHARES TR	736	$348	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
CNP	CENTERPOINT ENERGY INC	7,410	$284	0.1%	$18.80	+106.7%	COM	15189T107
TROW	PRICE T ROWE GROUP INC	10,543	$1,079	0.3%	$87.80	+16.4%	COM	74144T108
VCIT	VANGUARD SCOTTSDALE FDS	2,550	$214	0.1%	$84.11	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	5,913	$466	0.1%	$80.71	—	SHORT TRM BOND	921937827