Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,877	$1.316M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,877	$1.299M	0.2%	$221.08	—	COM	43849R105
NOW	SERVICENOW INC	8,111	$805K	0.1%	$99.28	—	COM	81762P102
FDXF	FEDEX FGHT HLDG CO INC	3,410	$515K	0.1%	$151.00	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	3,445	$467K	0.1%	$135.64	—	COMMON STOCK	26614N201
CRWD	CROWDSTRIKE HLDGS INC	536	$409K	0.1%	$763.14	—	CL A	22788C105
NET	CLOUDFLARE INC	1,496	$367K	0.1%	$245.28	—	CL A COM	18915M107
CRS	CARPENTER TECHNOLOGY CORP	498	$307K	0.1%	$616.84	—	COM	144285103
SYNA	SYNAPTICS INC	2,285	$284K	0.0%	$124.23	—	COM	87157D109
KTB	KONTOOR BRANDS INC	2,904	$242K	0.0%	$83.35	—	COM	50050N103
CRCL	CIRCLE INTERNET GROUP INC	3,807	$238K	0.0%	$62.63	—	COM CL A	172573107
MGA	MAGNA INTL INC	3,555	$233K	0.0%	$65.66	—	COM	559222401
PLD	PROLOGIS INC.	1,689	$229K	0.0%	$135.50	—	COM	74340W103
BINC	BLACKROCK ETF TRUST II	4,149	$217K	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
IYY	ISHARES TR	1,180	$215K	0.0%	$182.28	—	DOW JONES US ETF	464287846
MTZ	MASTEC INC	515	$214K	0.0%	$416.06	—	COM	576323109
IWR	ISHARES TR	1,897	$209K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	802	$205K	0.0%	$255.67	—	COM	56585A102
VO	VANGUARD INDEX FDS	2,540	$205K	0.0%	$80.57	—	MID CAP ETF	922908629
FIG	FIGMA INC	10,000	$181K	0.0%	$18.09	—	CLASS A COM STK	316841105

Increased Positions (84)

INTC INTEL CORP 1.4%

Value $8.64M (+222.9%) Shares 61,877 (+2.1%) Est. Cost $32.18 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $8.048M (+181.4%) Shares 18,653 (+7.0%) Est. Cost $100.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $6.307M (+193.1%) Shares 10,857 (+2.7%) Est. Cost $153.27 Unrealized —

KLAC KLA CORP 1.1%

Value $6.731M (+102.7%) Shares 22,310 (+889.4%) Est. Cost $283.02 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $16.45M (+25.9%) Shares 46,026 (+1.3%) Est. Cost $119.21 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $18.06M (+16.1%) Shares 75,794 (+1.4%) Est. Cost $127.42 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $3.341M (+107.1%) Shares 7,709 (+2.1%) Est. Cost $98.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $8.896M (+17.7%) Shares 31,634 (+1.4%) Est. Cost $139.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.006M (+144.1%) Shares 4,201 (+72.7%) Est. Cost $349.84 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $9.167M (+13.9%) Shares 28,006 (+2.4%) Est. Cost $114.43 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $5.49M (+22.4%) Shares 15,012 (+1.2%) Est. Cost $245.75 Unrealized —

ETN EATON CORP PLC 0.8%

Value $4.993M (+22.5%) Shares 11,718 (+2.8%) Est. Cost $87.73 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.702M (+48.6%) Shares 2,300 (+10.4%) Est. Cost $521.58 Unrealized —

ABBV ABBVIE INC 1.0%

Value $5.904M (+17.3%) Shares 23,463 (+1.3%) Est. Cost $66.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.143M (+239.0%) Shares 3,837 (+12.7%) Est. Cost $111.21 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $2.444M (+46.6%) Shares 1,233 (+2.0%) Est. Cost $610.92 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.256M (+44.1%) Shares 1,881 (+10.5%) Est. Cost $795.55 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $955K (+145.9%) Shares 3,155 (+10.1%) Est. Cost $159.13 Unrealized —

AGX ARGAN INC 0.3%

Value $1.707M (+48.6%) Shares 2,137 (+1.4%) Est. Cost $229.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.06M (+31.8%) Shares 2,037 (+10.3%) Est. Cost $446.25 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.271M (+57.5%) Shares 639 (+4.6%) Est. Cost $797.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $2.702M (+17.4%) Shares 93,310 (+1.8%) Est. Cost $33.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.493M (+35.7%) Shares 20,360 (+4.1%) Est. Cost $38.71 Unrealized —

KO COCA COLA CO 0.5%

Value $3.216M (+13.3%) Shares 39,576 (+6.0%) Est. Cost $42.04 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.39M (+34.0%) Shares 1,930 (+2.2%) Est. Cost $190.70 Unrealized —

WMT WALMART INC 0.8%

Value $4.743M (-6.9%) Shares 41,880 (+2.2%) Est. Cost $55.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.025M (-24.5%) Shares 2,012 (+1.1%) Est. Cost $211.77 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.058M (+43.9%) Shares 2,831 (+9.3%) Est. Cost $178.77 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.229M (+35.2%) Shares 1,789 (+17.5%) Est. Cost $489.13 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $1.728M (+22.5%) Shares 2,082 (+8.9%) Est. Cost $562.24 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.2M (+33.9%) Shares 10,040 (+681.9%) Est. Cost $158.92 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.074M (+37.7%) Shares 3,207 (+3.1%) Est. Cost $167.56 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $1.132M (+34.9%) Shares 15,126 (+17.4%) Est. Cost $64.02 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $3.082M (+10.3%) Shares 61,856 (+1.8%) Est. Cost $36.87 Unrealized —

PFE PFIZER INC 0.3%

Value $1.837M (-12.9%) Shares 76,281 (+1.6%) Est. Cost $24.43 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $572K (+89.1%) Shares 872 (+10.5%) Est. Cost $393.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $490K (+101.8%) Shares 4,197 (+153.0%) Est. Cost $121.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.424M (+20.3%) Shares 38,613 (+1.0%) Est. Cost $41.07 Unrealized —

CMI CUMMINS INC 0.1%

Value $441K (+102.8%) Shares 618 (+53.0%) Est. Cost $623.37 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.244M (+21.2%) Shares 14,447 (+514.2%) Est. Cost $126.85 Unrealized —

AMGN AMGEN INC 0.5%

Value $3.045M (+7.7%) Shares 8,409 (+4.6%) Est. Cost $199.96 Unrealized —

DE DEERE & CO 0.2%

Value $1.453M (+16.6%) Shares 2,291 (+3.5%) Est. Cost $169.51 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.669M (+8.0%) Shares 4,737 (+9.7%) Est. Cost $321.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $994K (+23.1%) Shares 31,360 (+19.1%) Est. Cost $33.55 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $593K (+41.7%) Shares 12,369 (+8.6%) Est. Cost $84.02 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $509K (+51.9%) Shares 374 (+21.8%) Est. Cost $1104.06 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $524K (+46.6%) Shares 2,833 (+2.2%) Est. Cost $67.24 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.355M (+12.8%) Shares 21,545 (+5.5%) Est. Cost $34.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $764K (+21.6%) Shares 9,251 (+499.9%) Est. Cost $112.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.865M (+4.9%) Shares 56,650 (+5.0%) Est. Cost $50.38 Unrealized —

PEP PEPSICO INC 0.2%

Value $981K (-10.4%) Shares 7,245 (+2.7%) Est. Cost $92.25 Unrealized —

CLS CELESTICA INC 0.1%

Value $324K (+49.0%) Shares 888 (+15.0%) Est. Cost $309.29 Unrealized —

IWF ISHARES TR 0.1%

Value $364K (+39.8%) Shares 2,933 (+380.0%) Est. Cost $168.52 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $957K (+12.0%) Shares 3,201 (+2.0%) Est. Cost $259.28 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.4%

Value $2.341M (+4.3%) Shares 93,381 (+4.2%) Est. Cost $24.84 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $642K (+17.3%) Shares 3,575 (+17.7%) Est. Cost $166.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $869K (+11.6%) Shares 16,201 (+2.8%) Est. Cost $41.20 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $675K (+14.3%) Shares 9,335 (+9.6%) Est. Cost $64.72 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $558K (-11.8%) Shares 3,718 (+1.7%) Est. Cost $77.83 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.709M (+2.8%) Shares 18,474 (+1.2%) Est. Cost $86.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $550K (-11.4%) Shares 10,362 (+2.1%) Est. Cost $66.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $672K (+11.2%) Shares 2,841 (+1.1%) Est. Cost $138.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.225M (+5.8%) Shares 6,875 (+2400.0%) Est. Cost $255.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $266K (+25.3%) Shares 7,868 (+7.9%) Est. Cost $32.44 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $312K (+18.6%) Shares 3,056 (+3.9%) Est. Cost $66.15 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $287K (+18.6%) Shares 4,869 (+2.3%) Est. Cost $44.02 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $382K (-10.5%) Shares 1,038 (+4.5%) Est. Cost $277.95 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $302K (+17.3%) Shares 1,385 (+5.6%) Est. Cost $167.89 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $465K (+10.4%) Shares 2,631 (+3.5%) Est. Cost $121.50 Unrealized —

SYY SYSCO CORP 0.0%

Value $259K (+19.8%) Shares 3,100 (+2.2%) Est. Cost $33.94 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $938K (+4.7%) Shares 10,689 (+10.8%) Est. Cost $60.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $258K (+18.1%) Shares 519 (+6.1%) Est. Cost $469.23 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $411K (+10.5%) Shares 7,214 (+1.3%) Est. Cost $48.64 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $2.463M (+1.5%) Shares 47,509 (+3.0%) Est. Cost $48.97 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $356K (-8.5%) Shares 13,705 (+5.8%) Est. Cost $40.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $5.261M (+0.6%) Shares 41,566 (+4.0%) Est. Cost $60.33 Unrealized —

CCJ CAMECO CORP 0.1%

Value $682K (+3.4%) Shares 6,696 (+10.3%) Est. Cost $63.38 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $585K (-2.9%) Shares 17,235 (+11.5%) Est. Cost $36.23 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.263M (+1.3%) Shares 23,306 (+1.1%) Est. Cost $25.96 Unrealized —

RTX RTX CORPORATION 0.5%

Value $3.095M (-0.5%) Shares 16,313 (+1.2%) Est. Cost $90.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.115M (+0.5%) Shares 36,710 (+5.7%) Est. Cost $45.06 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $346K (+2.8%) Shares 12,730 (+3.6%) Est. Cost $28.29 Unrealized —

MPLX MPLX LP 0.1%

Value $540K (+0.8%) Shares 9,582 (+2.1%) Est. Cost $44.04 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $224K (+1.4%) Shares 2,232 (+1.5%) Est. Cost $100.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	61,877 (+2.1%)	$8.64M (+222.9%)	1.4%	$32.18	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	18,653 (+7.0%)	$8.048M (+181.4%)	1.3%	$100.57	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	10,857 (+2.7%)	$6.307M (+193.1%)	1.1%	$153.27	—	COM	007903107
KLAC	KLA CORP	22,310 (+889.4%)	$6.731M (+102.7%)	1.1%	$283.02	—	COM NEW	482480100
GOOGL	ALPHABET INC	46,026 (+1.3%)	$16.45M (+25.9%)	2.7%	$119.21	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	75,794 (+1.4%)	$18.06M (+16.1%)	3.0%	$127.42	—	COM	023135106
LRCX	LAM RESEARCH CORP	7,709 (+2.1%)	$3.341M (+107.1%)	0.6%	$98.81	—	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	31,634 (+1.4%)	$8.896M (+17.7%)	1.5%	$139.39	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,201 (+72.7%)	$2.006M (+144.1%)	0.3%	$349.84	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	28,006 (+2.4%)	$9.167M (+13.9%)	1.5%	$114.43	—	COM	46625H100
VBK	VANGUARD INDEX FDS	15,012 (+1.2%)	$5.49M (+22.4%)	0.9%	$245.75	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	11,718 (+2.8%)	$4.993M (+22.5%)	0.8%	$87.73	—	SHS	G29183103
GEV	GE VERNOVA INC	2,300 (+10.4%)	$2.702M (+48.6%)	0.5%	$521.58	—	COM	36828A101
ABBV	ABBVIE INC	23,463 (+1.3%)	$5.904M (+17.3%)	1.0%	$66.64	—	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	3,837 (+12.7%)	$1.143M (+239.0%)	0.2%	$111.21	—	COM	573874104
FIX	COMFORT SYS USA INC	1,233 (+2.0%)	$2.444M (+46.6%)	0.4%	$610.92	—	COM	199908104
LLY	ELI LILLY & CO	1,881 (+10.5%)	$2.256M (+44.1%)	0.4%	$795.55	—	COM	532457108
BE	BLOOM ENERGY CORP	3,155 (+10.1%)	$955K (+145.9%)	0.2%	$159.13	—	COM CL A	093712107
AGX	ARGAN INC	2,137 (+1.4%)	$1.707M (+48.6%)	0.3%	$229.27	—	COM	04010E109
GS	GOLDMAN SACHS GROUP INC	2,037 (+10.3%)	$2.06M (+31.8%)	0.3%	$446.25	—	COM	38141G104
ASML	ASML HLDG NV	639 (+4.6%)	$1.271M (+57.5%)	0.2%	$797.75	—	N Y REGISTRY SHS	N07059210
SCHB	SCHWAB STRATEGIC TR	93,310 (+1.8%)	$2.702M (+17.4%)	0.5%	$33.79	—	US BRD MKT ETF	808524102
CARR	CARRIER GLOBAL CORPORATION	20,360 (+4.1%)	$1.493M (+35.7%)	0.2%	$38.71	—	COM	14448C104
KO	COCA COLA CO	39,576 (+6.0%)	$3.216M (+13.3%)	0.5%	$42.04	—	COM	191216100
PWR	QUANTA SVCS INC	1,930 (+2.2%)	$1.39M (+34.0%)	0.2%	$190.70	—	COM	74762E102
WMT	WALMART INC	41,880 (+2.2%)	$4.743M (-6.9%)	0.8%	$55.90	—	COM	931142103
NOC	NORTHROP GRUMMAN CORP	2,012 (+1.1%)	$1.025M (-24.5%)	0.2%	$211.77	—	COM	666807102
GE	GE AEROSPACE	2,831 (+9.3%)	$1.058M (+43.9%)	0.2%	$178.77	—	COM NEW	369604301
VOO	VANGUARD INDEX FDS	1,789 (+17.5%)	$1.229M (+35.2%)	0.2%	$489.13	—	S&P 500 ETF SHS	922908363
EME	EMCOR GROUP INC	2,082 (+8.9%)	$1.728M (+22.5%)	0.3%	$562.24	—	COM	29084Q100
VGT	VANGUARD WORLD FD	10,040 (+681.9%)	$1.2M (+33.9%)	0.2%	$158.92	—	INF TECH ETF	92204A702
VRT	VERTIV HOLDINGS CO	3,207 (+3.1%)	$1.074M (+37.7%)	0.2%	$167.56	—	COM CL A	92537N108
KRE	SPDR SERIES TRUST	15,126 (+17.4%)	$1.132M (+34.9%)	0.2%	$64.02	—	ST STR SP REGBNK	78464A698
TFC	TRUIST FINL CORP	61,856 (+1.8%)	$3.082M (+10.3%)	0.5%	$36.87	—	COM	89832Q109
PFE	PFIZER INC	76,281 (+1.6%)	$1.837M (-12.9%)	0.3%	$24.43	—	COM	717081103
SMH	VANECK ETF TRUST	872 (+10.5%)	$572K (+89.1%)	0.1%	$393.17	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	4,197 (+153.0%)	$490K (+101.8%)	0.1%	$121.09	—	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	38,613 (+1.0%)	$1.424M (+20.3%)	0.2%	$41.07	—	US MID-CAP ETF	808524508
CMI	CUMMINS INC	618 (+53.0%)	$441K (+102.8%)	0.1%	$623.37	—	COM	231021106
VUG	VANGUARD INDEX FDS	14,447 (+514.2%)	$1.244M (+21.2%)	0.2%	$126.85	—	GROWTH ETF	922908736
AMGN	AMGEN INC	8,409 (+4.6%)	$3.045M (+7.7%)	0.5%	$199.96	—	COM	031162100
DE	DEERE & CO	2,291 (+3.5%)	$1.453M (+16.6%)	0.2%	$169.51	—	COM	244199105
META	META PLATFORMS INC	4,737 (+9.7%)	$2.669M (+8.0%)	0.4%	$321.28	—	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	31,360 (+19.1%)	$994K (+23.1%)	0.2%	$33.55	—	US DIVIDEND EQ	808524797
NVO	NOVO-NORDISK A S	12,369 (+8.6%)	$593K (+41.7%)	0.1%	$84.02	—	ADR	670100205
GWW	WW GRAINGER INC	374 (+21.8%)	$509K (+51.9%)	0.1%	$1104.06	—	COM	384802104
QCOM	QUALCOMM INC	2,833 (+2.2%)	$524K (+46.6%)	0.1%	$67.24	—	COM	747525103
FCX	FREEPORT MCMORAN INC	21,545 (+5.5%)	$1.355M (+12.8%)	0.2%	$34.78	—	CL B	35671D857
VOOG	VANGUARD ADMIRAL FDS INC	9,251 (+499.9%)	$764K (+21.6%)	0.1%	$112.12	—	500 GRTH IDX F	921932505
JPST	J P MORGAN EXCHANGE TRADED F	56,650 (+5.0%)	$2.865M (+4.9%)	0.5%	$50.38	—	ULTRA SHRT ETF	46641Q837
PEP	PEPSICO INC	7,245 (+2.7%)	$981K (-10.4%)	0.2%	$92.25	—	COM	713448108
CLS	CELESTICA INC	888 (+15.0%)	$324K (+49.0%)	0.1%	$309.29	—	COM	15101Q207
IWF	ISHARES TR	2,933 (+380.0%)	$364K (+39.8%)	0.1%	$168.52	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	3,201 (+2.0%)	$957K (+12.0%)	0.2%	$259.28	—	HEALTH CAR ETF	92204A504
VRIG	INVESCO ACTIVELY MANAGED EXC	93,381 (+4.2%)	$2.341M (+4.3%)	0.4%	$24.84	—	VAR RATE INVT	46090A879
DLR	DIGITAL RLTY TR INC	3,575 (+17.7%)	$642K (+17.3%)	0.1%	$166.68	—	COM	253868103
XLF	SELECT SECTOR SPDR TR	16,201 (+2.8%)	$869K (+11.6%)	0.1%	$41.20	—	ST STR FINL ETF	81369Y605
ES	EVERSOURCE ENERGY	9,335 (+9.6%)	$675K (+14.3%)	0.1%	$64.72	—	COM	30040W108
VDE	VANGUARD WORLD FD	3,718 (+1.7%)	$558K (-11.8%)	0.1%	$77.83	—	ENERGY ETF	92204A306
PG	PROCTER & GAMBLE CO	18,474 (+1.2%)	$2.709M (+2.8%)	0.5%	$86.92	—	COM	742718109
XLE	SELECT SECTOR SPDR TR	10,362 (+2.1%)	$550K (-11.4%)	0.1%	$66.61	—	ST STR ENERG ETF	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	2,841 (+1.1%)	$672K (+11.2%)	0.1%	$138.97	—	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	6,875 (+2400.0%)	$1.225M (+5.8%)	0.2%	$255.86	—	COM	09857L108
SCHG	SCHWAB STRATEGIC TR	7,868 (+7.9%)	$266K (+25.3%)	0.0%	$32.44	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	3,056 (+3.9%)	$312K (+18.6%)	0.1%	$66.15	—	COM	855244109
PAVE	GLOBAL X FDS	4,869 (+2.3%)	$287K (+18.6%)	0.0%	$44.02	—	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TR	1,038 (+4.5%)	$382K (-10.5%)	0.1%	$277.95	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	1,385 (+5.6%)	$302K (+17.3%)	0.1%	$167.89	—	VALUE ETF	922908744
PPA	INVESCO EXCHANGE TRADED FD T	2,631 (+3.5%)	$465K (+10.4%)	0.1%	$121.50	—	AEROSPACE DEFN	46137V100
SYY	SYSCO CORP	3,100 (+2.2%)	$259K (+19.8%)	0.0%	$33.94	—	COM	871829107
NEE	NEXTERA ENERGY INC	10,689 (+10.8%)	$938K (+4.7%)	0.2%	$60.30	—	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	519 (+6.1%)	$258K (+18.1%)	0.0%	$469.23	—	COM	92532F100
HEDJ	WISDOMTREE TR	7,214 (+1.3%)	$411K (+10.5%)	0.1%	$48.64	—	EUROPE HEDGED EQ	97717X701
AMLP	ALPS ETF TR	47,509 (+3.0%)	$2.463M (+1.5%)	0.4%	$48.97	—	ALERIAN MLP	00162Q452
BTC	GRAYSCALE BITCOIN MINI TR ET	13,705 (+5.8%)	$356K (-8.5%)	0.1%	$40.62	—	SHS NEW	389930207
DUK	DUKE ENERGY CORP NEW	41,566 (+4.0%)	$5.261M (+0.6%)	0.9%	$60.33	—	COM NEW	26441C204
CCJ	CAMECO CORP	6,696 (+10.3%)	$682K (+3.4%)	0.1%	$63.38	—	COM	13321L108
HAL	HALLIBURTON CO	17,235 (+11.5%)	$585K (-2.9%)	0.1%	$36.23	—	COM	406216101
ENB	ENBRIDGE INC	23,306 (+1.1%)	$1.263M (+1.3%)	0.2%	$25.96	—	COM	29250N105
RTX	RTX CORPORATION	16,313 (+1.2%)	$3.095M (-0.5%)	0.5%	$90.06	—	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	36,710 (+5.7%)	$2.115M (+0.5%)	0.4%	$45.06	—	COM	110122108
PHG	KONINKLIJKE PHILIPS N V	12,730 (+3.6%)	$346K (+2.8%)	0.1%	$28.29	—	NY REGIS SHS NEW	500472303
MPLX	MPLX LP	9,582 (+2.1%)	$540K (+0.8%)	0.1%	$44.04	—	COM UNIT REP LTD	55336V100
GBIL	GOLDMAN SACHS ETF TR	2,232 (+1.5%)	$224K (+1.4%)	0.0%	$100.28	—	ACCES TREASURY	381430529

Exited Positions (11)

HON HONEYWELL INTL INC 0.4%

Value $2.674M Shares 11,832 Est. Cost $70.36 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $485K Shares 10,598 Est. Cost $27.68 Unrealized —

KR KROGER CO 0.1%

Value $435K Shares 6,006 Est. Cost $44.56 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $358K Shares 3,801 Est. Cost $94.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $298K Shares 3,166 Est. Cost $78.22 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $297K Shares 1,907 Est. Cost $179.37 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $282K Shares 6,216 Est. Cost $48.82 Unrealized —

HSY HERSHEY CO 0.0%

Value $265K Shares 1,273 Est. Cost $204.74 Unrealized —

CRM SALESFORCE INC 0.0%

Value $238K Shares 1,274 Est. Cost $239.57 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $237K Shares 2,581 Est. Cost $86.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $215K Shares 1,061 Est. Cost $206.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,832	$2.674M	0.4%	$70.36	—	—	438516106
DD	DUPONT DE NEMOURS INC	10,598	$485K	0.1%	$27.68	—	—	26614N102
KR	KROGER CO	6,006	$435K	0.1%	$44.56	—	—	501044101
VYMI	VANGUARD WHITEHALL FDS	3,801	$358K	0.1%	$94.24	—	—	921946794
SCHW	SCHWAB CHARLES CORP	3,166	$298K	0.0%	$78.22	—	—	808513105
LDOS	LEIDOS HOLDINGS INC	1,907	$297K	0.0%	$179.37	—	—	525327102
TSCO	TRACTOR SUPPLY CO	6,216	$282K	0.0%	$48.82	—	—	892356106
HSY	HERSHEY CO	1,273	$265K	0.0%	$204.74	—	—	427866108
CRM	SALESFORCE INC	1,274	$238K	0.0%	$239.57	—	—	79466L302
GDX	VANECK ETF TRUST	2,581	$237K	0.0%	$86.30	—	—	92189F106
AEM	AGNICO EAGLE MINES LTD	1,061	$215K	0.0%	$206.02	—	—	008474108

Decreased Positions (61)

MU MICRON TECHNOLOGY INC 1.3%

Value $7.974M (+221.9%) Shares 6,908 (-5.8%) Est. Cost $172.98 Unrealized —

CAT CATERPILLAR INC 2.7%

Value $16.29M (+47.8%) Shares 15,293 (-1.7%) Est. Cost $149.07 Unrealized —

IGV ISHARES TR 0.1%

Value $680K (-81.7%) Shares 7,500 (-83.8%) Est. Cost $149.59 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $29.84M (+10.5%) Shares 149,118 (-3.6%) Est. Cost $92.71 Unrealized —

GOOG ALPHABET INC 1.1%

Value $6.74M (+19.7%) Shares 19,076 (-2.9%) Est. Cost $113.09 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $3.432M (-15.5%) Shares 12,695 (-2.8%) Est. Cost $149.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.045M (-16.6%) Shares 71,923 (-1.2%) Est. Cost $31.65 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.774M (+51.8%) Shares 5,950 (-1.1%) Est. Cost $37.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $6.431M (-7.7%) Shares 6,874 (-1.7%) Est. Cost $559.40 Unrealized —

T AT&T INC 0.2%

Value $1.105M (-29.4%) Shares 53,391 (-1.1%) Est. Cost $14.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.827M (+13.4%) Shares 5,125 (-1.2%) Est. Cost $470.53 Unrealized —

MCK MCKESSON CORP 0.4%

Value $2.253M (-15.0%) Shares 2,982 (-2.6%) Est. Cost $206.15 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $671K (-35.5%) Shares 9,392 (-13.1%) Est. Cost $100.47 Unrealized —

TSLA TESLA INC 0.1%

Value $548K (-38.6%) Shares 1,302 (-45.7%) Est. Cost $300.01 Unrealized —

FDX FEDEX CORP 0.4%

Value $2.147M (-13.1%) Shares 6,856 (-1.1%) Est. Cost $202.73 Unrealized —

IDU ISHARES TR 0.2%

Value $1.191M (-21.0%) Shares 10,388 (-20.0%) Est. Cost $103.77 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $2.899M (-9.1%) Shares 19,135 (-4.2%) Est. Cost $87.27 Unrealized —

NKE NIKE INC 0.1%

Value $404K (-41.3%) Shares 9,841 (-24.5%) Est. Cost $101.40 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $249K (-52.8%) Shares 888 (-36.0%) Est. Cost $320.59 Unrealized —

HD HOME DEPOT INC 0.9%

Value $5.206M (+5.4%) Shares 14,762 (-1.7%) Est. Cost $102.30 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $424K (-37.7%) Shares 15,489 (-5.1%) Est. Cost $36.11 Unrealized —

LOW LOWES COS INC 0.5%

Value $2.876M (-7.7%) Shares 13,043 (-1.0%) Est. Cost $97.90 Unrealized —

MRK MERCK & CO INC 0.7%

Value $4.206M (+5.7%) Shares 32,731 (-1.1%) Est. Cost $62.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.577M (+15.8%) Shares 3,211 (-1.8%) Est. Cost $93.73 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.34M (-10.3%) Shares 10,605 (-1.1%) Est. Cost $57.41 Unrealized —

ACM AECOM 0.1%

Value $607K (-20.1%) Shares 8,692 (-2.9%) Est. Cost $83.01 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $647K (-17.0%) Shares 1,478 (-10.0%) Est. Cost $320.93 Unrealized —

QRVO QORVO INC 0.2%

Value $997K (+15.1%) Shares 10,688 (-4.5%) Est. Cost $83.96 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $969K (-11.4%) Shares 3,079 (-7.5%) Est. Cost $160.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $2.275M (-5.2%) Shares 21,232 (-1.9%) Est. Cost $72.66 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $427K (-20.7%) Shares 17,385 (-7.3%) Est. Cost $28.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $527K (-17.2%) Shares 1,813 (-1.7%) Est. Cost $187.03 Unrealized —

MMM 3M CO 0.2%

Value $1.015M (+10.2%) Shares 6,267 (-1.2%) Est. Cost $106.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $871K (+10.9%) Shares 2,350 (-2.1%) Est. Cost $148.98 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $740K (-8.7%) Shares 3,884 (-9.1%) Est. Cost $126.59 Unrealized —

KEY KEYCORP 0.1%

Value $657K (+7.8%) Shares 28,516 (-6.2%) Est. Cost $10.65 Unrealized —

MET METLIFE INC 0.1%

Value $340K (+14.9%) Shares 4,022 (-4.0%) Est. Cost $58.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $660K (-6.1%) Shares 2,439 (-9.7%) Est. Cost $117.99 Unrealized —

EWJ ISHARES INC 0.1%

Value $364K (+8.1%) Shares 3,907 (-2.2%) Est. Cost $64.14 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $395K (-6.2%) Shares 1,773 (-3.3%) Est. Cost $123.91 Unrealized —

WELL WELLTOWER INC 0.0%

Value $276K (+10.3%) Shares 1,217 (-3.9%) Est. Cost $119.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $245K (-9.2%) Shares 3,418 (-2.2%) Est. Cost $49.30 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $145K (-14.3%) Shares 10,931 (-2.7%) Est. Cost $31.73 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $261K (+9.9%) Shares 1,100 (-2.2%) Est. Cost $188.04 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $92,594 (-19.3%) Shares 45,168 (-2.4%) Est. Cost $5.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.015M (+2.0%) Shares 2,865 (-1.2%) Est. Cost $138.57 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $685K (+2.4%) Shares 17,982 (-4.1%) Est. Cost $33.04 Unrealized —

ICF ISHARES TR 0.1%

Value $311K (+4.7%) Shares 4,600 (-4.2%) Est. Cost $77.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $354K (+4.0%) Shares 3,223 (-8.6%) Est. Cost $102.66 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.044M (+1.2%) Shares 11,534 (-2.9%) Est. Cost $116.88 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $873K (-1.2%) Shares 5,012 (-2.5%) Est. Cost $69.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $417K (-2.4%) Shares 7,213 (-2.7%) Est. Cost $34.32 Unrealized —

TGT TARGET CORP 0.1%

Value $778K (+1.1%) Shares 5,956 (-6.2%) Est. Cost $113.03 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $292K (+2.8%) Shares 1,479 (-4.1%) Est. Cost $128.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $420K (+1.8%) Shares 3,071 (-2.4%) Est. Cost $57.97 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $500K (-1.5%) Shares 14,132 (-1.1%) Est. Cost $36.95 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $329K (-1.8%) Shares 1,520 (-11.4%) Est. Cost $150.85 Unrealized —

O REALTY INCOME CORP 0.0%

Value $252K (-1.4%) Shares 4,072 (-2.6%) Est. Cost $49.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $244K (-1.2%) Shares 2,481 (-7.5%) Est. Cost $47.37 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $334K (+0.8%) Shares 5,925 (-3.3%) Est. Cost $38.50 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $221K (+0.2%) Shares 2,330 (-1.5%) Est. Cost $93.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,908 (-5.8%)	$7.974M (+221.9%)	1.3%	$172.98	—	COM	595112103
CAT	CATERPILLAR INC	15,293 (-1.7%)	$16.29M (+47.8%)	2.7%	$149.07	—	COM	149123101
IGV	ISHARES TR	7,500 (-83.8%)	$680K (-81.7%)	0.1%	$149.59	—	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	149,118 (-3.6%)	$29.84M (+10.5%)	5.0%	$92.71	—	COM	67066G104
GOOG	ALPHABET INC	19,076 (-2.9%)	$6.74M (+19.7%)	1.1%	$113.09	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	12,695 (-2.8%)	$3.432M (-15.5%)	0.6%	$149.05	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	71,923 (-1.2%)	$3.045M (-16.6%)	0.5%	$31.65	—	COM	92343V104
TXN	TEXAS INSTRS INC	5,950 (-1.1%)	$1.774M (+51.8%)	0.3%	$37.35	—	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	6,874 (-1.7%)	$6.431M (-7.7%)	1.1%	$559.40	—	COM	22160K105
T	AT&T INC	53,391 (-1.1%)	$1.105M (-29.4%)	0.2%	$14.18	—	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	5,125 (-1.2%)	$3.827M (+13.4%)	0.6%	$470.53	—	TR UNIT	78462F103
MCK	MCKESSON CORP	2,982 (-2.6%)	$2.253M (-15.0%)	0.4%	$206.15	—	COM	58155Q103
NFLX	NETFLIX INC.	9,392 (-13.1%)	$671K (-35.5%)	0.1%	$100.47	—	COM	64110L106
TSLA	TESLA INC	1,302 (-45.7%)	$548K (-38.6%)	0.1%	$300.01	—	COM	88160R101
FDX	FEDEX CORP	6,856 (-1.1%)	$2.147M (-13.1%)	0.4%	$202.73	—	COM	31428X106
IDU	ISHARES TR	10,388 (-20.0%)	$1.191M (-21.0%)	0.2%	$103.77	—	U.S. UTILITS ETF	464287697
TJX	TJX COS INC NEW	19,135 (-4.2%)	$2.899M (-9.1%)	0.5%	$87.27	—	COM	872540109
NKE	NIKE INC	9,841 (-24.5%)	$404K (-41.3%)	0.1%	$101.40	—	CL B	654106103
HII	HUNTINGTON INGALLS INDS INC	888 (-36.0%)	$249K (-52.8%)	0.0%	$320.59	—	COM	446413106
HD	HOME DEPOT INC	14,762 (-1.7%)	$5.206M (+5.4%)	0.9%	$102.30	—	COM	437076102
DOW	DOW HLDGS INC	15,489 (-5.1%)	$424K (-37.7%)	0.1%	$36.11	—	COM	260557103
LOW	LOWES COS INC	13,043 (-1.0%)	$2.876M (-7.7%)	0.5%	$97.90	—	COM	548661107
MRK	MERCK & CO INC	32,731 (-1.1%)	$4.206M (+5.7%)	0.7%	$62.66	—	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	3,211 (-1.8%)	$1.577M (+15.8%)	0.3%	$93.73	—	SHS	G8994E103
GILD	GILEAD SCIENCES INC	10,605 (-1.1%)	$1.34M (-10.3%)	0.2%	$57.41	—	COM	375558103
ACM	AECOM	8,692 (-2.9%)	$607K (-20.1%)	0.1%	$83.01	—	COM	00766T100
TPL	TEXAS PACIFIC LAND CORPORATI	1,478 (-10.0%)	$647K (-17.0%)	0.1%	$320.93	—	COM	88262P102
QRVO	QORVO INC	10,688 (-4.5%)	$997K (+15.1%)	0.2%	$83.96	—	COM	74736K101
SYK	STRYKER CORPORATION	3,079 (-7.5%)	$969K (-11.4%)	0.2%	$160.58	—	COM	863667101
XLC	SELECT SECTOR SPDR TR	21,232 (-1.9%)	$2.275M (-5.2%)	0.4%	$72.66	—	ST STR SVC ETF	81369Y852
CMCSA	COMCAST CORP NEW	17,385 (-7.3%)	$427K (-20.7%)	0.1%	$28.63	—	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	1,813 (-1.7%)	$527K (-17.2%)	0.1%	$187.03	—	COM	502431109
MMM	3M CO	6,267 (-1.2%)	$1.015M (+10.2%)	0.2%	$106.16	—	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	2,350 (-2.1%)	$871K (+10.9%)	0.1%	$148.98	—	CL A	571903202
DHR	DANAHER CORP DEL	3,884 (-9.1%)	$740K (-8.7%)	0.1%	$126.59	—	COM	235851102
KEY	KEYCORP	28,516 (-6.2%)	$657K (+7.8%)	0.1%	$10.65	—	COM	493267108
MET	METLIFE INC	4,022 (-4.0%)	$340K (+14.9%)	0.1%	$58.77	—	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	2,439 (-9.7%)	$660K (-6.1%)	0.1%	$117.99	—	COM	452308109
EWJ	ISHARES INC	3,907 (-2.2%)	$364K (+8.1%)	0.1%	$64.14	—	MSCI JAPAN ETF	46434G822
WM	WASTE MGMT INC DEL	1,773 (-3.3%)	$395K (-6.2%)	0.1%	$123.91	—	COM	94106L109
WELL	WELLTOWER INC	1,217 (-3.9%)	$276K (+10.3%)	0.0%	$119.00	—	COM	95040Q104
OTIS	OTIS WORLDWIDE CORP	3,418 (-2.2%)	$245K (-9.2%)	0.0%	$49.30	—	COM	68902V107
VOD	VODAFONE GROUP PLC	10,931 (-2.7%)	$145K (-14.3%)	0.0%	$31.73	—	SPONSORED ADR	92857W308
CAH	CARDINAL HEALTH INC	1,100 (-2.2%)	$261K (+9.9%)	0.0%	$188.04	—	COM	14149Y108
CLNE	CLEAN ENERGY FUELS CORP	45,168 (-2.4%)	$92,594 (-19.3%)	0.0%	$5.42	—	COM	184499101
GD	GENERAL DYNAMICS CORP	2,865 (-1.2%)	$1.015M (+2.0%)	0.2%	$138.57	—	COM	369550108
IP	INTERNATIONAL PAPER CO	17,982 (-4.1%)	$685K (+2.4%)	0.1%	$33.04	—	COM	460146103
ICF	ISHARES TR	4,600 (-4.2%)	$311K (+4.7%)	0.1%	$77.09	—	SELECT US REIT	464287564
KMB	KIMBERLY-CLARK CORP	3,223 (-8.6%)	$354K (+4.0%)	0.1%	$102.66	—	COM	494368103
LEN	LENNAR CORP	11,534 (-2.9%)	$1.044M (+1.2%)	0.2%	$116.88	—	CL A	526057104
SCCO	SOUTHERN COPPER CORP	5,012 (-2.5%)	$873K (-1.2%)	0.1%	$69.24	—	COM	84265V105
MDLZ	MONDELEZ INTL INC	7,213 (-2.7%)	$417K (-2.4%)	0.1%	$34.32	—	CL A	609207105
TGT	TARGET CORP	5,956 (-6.2%)	$778K (+1.1%)	0.1%	$113.03	—	COM	87612E106
VOE	VANGUARD INDEX FDS	1,479 (-4.1%)	$292K (+2.8%)	0.0%	$128.21	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	3,071 (-2.4%)	$420K (+1.8%)	0.1%	$57.97	—	COM	025537101
LNC	LINCOLN NATL CORP IND	14,132 (-1.1%)	$500K (-1.5%)	0.1%	$36.95	—	COM	534187109
ODFL	OLD DOMINION FREIGHT LINE IN	1,520 (-11.4%)	$329K (-1.8%)	0.1%	$150.85	—	COM	679580100
O	REALTY INCOME CORP	4,072 (-2.6%)	$252K (-1.4%)	0.0%	$49.25	—	COM	756109104
PAYX	PAYCHEX INC	2,481 (-7.5%)	$244K (-1.2%)	0.0%	$47.37	—	COM	704326107
SON	SONOCO PRODS CO	5,925 (-3.3%)	$334K (+0.8%)	0.1%	$38.50	—	COM	835495102
RIO	RIO TINTO PLC	2,330 (-1.5%)	$221K (+0.2%)	0.0%	$93.29	—	SPONSORED ADR	767204100

Unchanged Positions (96)

AMAT APPLIED MATLS INC 7.3%

Value $43.76M Shares 60,522 Est. Cost $21.45 Unrealized —

GLW CORNING INC 1.8%

Value $10.83M Shares 42,407 Est. Cost $24.39 Unrealized —

AAPL APPLE INC 5.6%

Value $33.31M Shares 115,115 Est. Cost $112.93 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value $17.8M Shares 24,167 Est. Cost $401.68 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $8.972M Shares 76,386 Est. Cost $27.26 Unrealized —

AVGO BROADCOM INC 2.5%

Value $15.18M Shares 40,189 Est. Cost $152.08 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $6.258M Shares 45,772 Est. Cost $67.45 Unrealized —

IRM IRON MTN INC DEL 0.9%

Value $5.131M Shares 40,621 Est. Cost $30.91 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $3.921M Shares 23,656 Est. Cost $115.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.786M Shares 6,703 Est. Cost $158.21 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $3.703M Shares 64,986 Est. Cost $18.02 Unrealized —

NUE NUCOR CORP 0.4%

Value $2.162M Shares 9,707 Est. Cost $157.38 Unrealized —

SOXX ISHARES TR 0.2%

Value $956K Shares 1,492 Est. Cost $298.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.214M Shares 4,346 Est. Cost $294.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.819M Shares 95,781 Est. Cost $34.27 Unrealized —

V VISA INC 0.5%

Value $2.966M Shares 8,646 Est. Cost $162.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $525K Shares 544 Est. Cost $376.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.028M Shares 5,397 Est. Cost $172.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.646M Shares 7,822 Est. Cost $165.53 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $896K Shares 8,623 Est. Cost $71.53 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $1.261M Shares 5,275 Est. Cost $174.89 Unrealized —

MAS MASCO CORP 0.2%

Value $930K Shares 11,435 Est. Cost $56.03 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.065M Shares 5,145 Est. Cost $76.69 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $679K Shares 4,159 Est. Cost $84.91 Unrealized —

MS MORGAN STANLEY 0.1%

Value $867K Shares 4,148 Est. Cost $77.30 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $511K Shares 5,400 Est. Cost $38.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.558M Shares 14,009 Est. Cost $102.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.409M Shares 15,245 Est. Cost $116.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $847K Shares 23,445 Est. Cost $38.90 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $968K Shares 8,978 Est. Cost $36.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.681M Shares 7,357 Est. Cost $243.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.606M Shares 8,878 Est. Cost $129.67 Unrealized —

BA BOEING CO 0.3%

Value $1.663M Shares 7,682 Est. Cost $138.56 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.138M Shares 2,178 Est. Cost $371.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.147M Shares 41,417 Est. Cost $22.58 Unrealized —

CRUS CIRRUS LOGIC INC 1.0%

Value $5.936M Shares 39,962 Est. Cost $25.77 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $1.271M Shares 611 Est. Cost $575.64 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $1.837M Shares 38,641 Est. Cost $46.09 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $328K Shares 3,169 Est. Cost $57.99 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $3.405M Shares 6,630 Est. Cost $173.23 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.019M Shares 14,168 Est. Cost $46.22 Unrealized —

BP BP PLC 0.1%

Value $321K Shares 8,688 Est. Cost $35.00 Unrealized —

APH AMPHENOL CORP 0.1%

Value $306K Shares 1,734 Est. Cost $146.40 Unrealized —

CSX CSX CORP 0.1%

Value $637K Shares 13,407 Est. Cost $25.31 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $573K Shares 8,555 Est. Cost $58.21 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $857K Shares 12,556 Est. Cost $50.17 Unrealized —

IVV ISHARES TR 0.1%

Value $640K Shares 854 Est. Cost $576.91 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $909K Shares 6,351 Est. Cost $48.65 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $523K Shares 1,413 Est. Cost $269.06 Unrealized —

IJH ISHARES TR 0.1%

Value $537K Shares 6,965 Est. Cost $64.86 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $636K Shares 5,388 Est. Cost $76.71 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $524K Shares 2,783 Est. Cost $62.42 Unrealized —

SLB SLB LIMITED 0.1%

Value $592K Shares 12,732 Est. Cost $54.69 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.817M Shares 21,983 Est. Cost $39.33 Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.531M Shares 21,508 Est. Cost $42.92 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $418K Shares 1,380 Est. Cost $243.78 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $397K Shares 4,376 Est. Cost $39.36 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $662K Shares 2,245 Est. Cost $209.09 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $1.159M Shares 4,139 Est. Cost $200.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $298K Shares 750 Est. Cost $255.94 Unrealized —

UNP UNION PAC CORP 0.1%

Value $411K Shares 1,511 Est. Cost $209.84 Unrealized —

LIN LINDE PLC 0.2%

Value $970K Shares 1,869 Est. Cost $325.49 Unrealized —

SO SOUTHERN CO 0.4%

Value $2.687M Shares 28,072 Est. Cost $45.82 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $335K Shares 8,825 Est. Cost $28.50 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $602K Shares 3,706 Est. Cost $41.23 Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value $421K Shares 4,800 Est. Cost $72.32 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.631M Shares 10,410 Est. Cost $92.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $366K Shares 1,165 Est. Cost $161.04 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $424K Shares 2,000 Est. Cost $126.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $293K Shares 4,116 Est. Cost $57.69 Unrealized —

DOV DOVER CORP 0.1%

Value $413K Shares 1,842 Est. Cost $98.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $314K Shares 1,403 Est. Cost $234.48 Unrealized —

ITA ISHARES TR 0.0%

Value $292K Shares 1,204 Est. Cost $135.27 Unrealized —

EFA ISHARES TR 0.1%

Value $334K Shares 3,217 Est. Cost $77.00 Unrealized —

L LOEWS CORP 0.1%

Value $332K Shares 2,936 Est. Cost $66.05 Unrealized —

EQIX EQUINIX INC 0.1%

Value $313K Shares 300 Est. Cost $799.77 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $149K Shares 10,650 Est. Cost $13.08 Unrealized —

SBR SABINE RTY TR 0.1%

Value $439K Shares 6,000 Est. Cost $67.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $362K Shares 9,836 Est. Cost $32.27 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $24.79M Shares 66,456 Est. Cost $124.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $240K Shares 2,766 Est. Cost $60.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $451K Shares 900 Est. Cost $380.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $340K Shares 3,075 Est. Cost $58.55 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $259K Shares 3,163 Est. Cost $57.72 Unrealized —

CTVA CORTEVA INC 0.1%

Value $511K Shares 6,028 Est. Cost $29.00 Unrealized —

CTAS CINTAS CORP 0.1%

Value $827K Shares 4,860 Est. Cost $176.08 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $280K Shares 3,766 Est. Cost $42.23 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $204K Shares 120 Est. Cost $1899.24 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $259K Shares 4,426 Est. Cost $59.07 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $199K Shares 10,406 Est. Cost $19.30 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $313K Shares 3,250 Est. Cost $105.33 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $253K Shares 10,778 Est. Cost $23.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $153K Shares 10,500 Est. Cost $13.96 Unrealized —

ORCL ORACLE CORP 1.1%

Value $6.622M Shares 45,183 Est. Cost $66.10 Unrealized —

BLK BLACKROCK INC 0.1%

Value $523K Shares 544 Est. Cost $991.05 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $211K Shares 4,245 Est. Cost $49.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	60,522	$43.76M	7.3%	$21.45	—	COM	038222105
GLW	CORNING INC	42,407	$10.83M	1.8%	$24.39	—	COM	219350105
AAPL	APPLE INC	115,115	$33.31M	5.6%	$112.93	—	COM	037833100
QQQ	INVESCO QQQ TR	24,167	$17.8M	3.0%	$401.68	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	76,386	$8.972M	1.5%	$27.26	—	COM	17275R102
AVGO	BROADCOM INC	40,189	$15.18M	2.5%	$152.08	—	COM	11135F101
XOM	EXXON MOBIL CORP	45,772	$6.258M	1.0%	$67.45	—	COM	30231G102
IRM	IRON MTN INC DEL	40,621	$5.131M	0.9%	$30.91	—	COM	46284V101
CVX	CHEVRON CORPORATION	23,656	$3.921M	0.7%	$115.93	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	6,703	$2.786M	0.5%	$158.21	—	COM	91324P102
BAC	BANK OF AMER CORP	64,986	$3.703M	0.6%	$18.02	—	COM	060505104
NUE	NUCOR CORP	9,707	$2.162M	0.4%	$157.38	—	COM	670346105
SOXX	ISHARES TR	1,492	$956K	0.2%	$298.84	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	4,346	$2.214M	0.4%	$294.34	—	COM	539830109
SCHX	SCHWAB STRATEGIC TR	95,781	$2.819M	0.5%	$34.27	—	US LRG CAP ETF	808524201
V	VISA INC	8,646	$2.966M	0.5%	$162.99	—	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	544	$525K	0.1%	$376.45	—	ORD SHS	G7997R103
XLK	SELECT SECTOR SPDR TR	5,397	$1.028M	0.2%	$172.95	—	ST STR TECHN ETF	81369Y803
AXP	AMERICAN EXPRESS CO	7,822	$2.646M	0.4%	$165.53	—	COM	025816109
COP	CONOCOPHILLIPS	8,623	$896K	0.1%	$71.53	—	COM	20825C104
LNG	CHENIERE ENERGY INC	5,275	$1.261M	0.2%	$174.89	—	COM NEW	16411R208
MAS	MASCO CORP	11,435	$930K	0.2%	$56.03	—	COM	574599106
RY	ROYAL BK CDA	5,145	$1.065M	0.2%	$76.69	—	COM	780087102
Q	QNITY ELECTRONICS INC	4,159	$679K	0.1%	$84.91	—	COMMON STOCK	74743L100
MS	MORGAN STANLEY	4,148	$867K	0.1%	$77.30	—	COM NEW	617446448
ON	ON SEMICONDUCTOR CORP	5,400	$511K	0.1%	$38.68	—	COM	682189105
JNJ	JOHNSON & JOHNSON	14,009	$3.558M	0.6%	$102.96	—	COM	478160104
VYM	VANGUARD WHITEHALL FDS	15,245	$2.409M	0.4%	$116.50	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	23,445	$847K	0.1%	$38.90	—	US SML CAP ETF	808524607
PFG	PRINCIPAL FINANCIAL GROUP IN	8,978	$968K	0.2%	$36.37	—	COM	74251V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,357	$3.681M	0.6%	$243.56	—	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	8,878	$1.606M	0.3%	$129.67	—	COM	718172109
BA	BOEING CO	7,682	$1.663M	0.3%	$138.56	—	COM	097023105
DIA	STATE STR SPDR DOW JONES IND	2,178	$1.138M	0.2%	$371.20	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	41,417	$1.147M	0.2%	$22.58	—	INTL EQTY ETF	808524805
CRUS	CIRRUS LOGIC INC	39,962	$5.936M	1.0%	$25.77	—	COM	172755100
FCNCA	FIRST CTZNS BANCSHARES INC D	611	$1.271M	0.2%	$575.64	—	CL A	31946M103
FE	FIRSTENERGY CORP	38,641	$1.837M	0.3%	$46.09	—	COM	337932107
CVS	CVS HEALTH CORP	3,169	$328K	0.1%	$57.99	—	COM	126650100
MA	MASTERCARD INCORPORATED	6,630	$3.405M	0.6%	$173.23	—	CL A	57636Q104
MO	ALTRIA GROUP INC	14,168	$1.019M	0.2%	$46.22	—	COM	02209S103
BP	BP PLC	8,688	$321K	0.1%	$35.00	—	SPONSORED ADR	055622104
APH	AMPHENOL CORP	1,734	$306K	0.1%	$146.40	—	CL A	032095101
CSX	CSX CORP	13,407	$637K	0.1%	$25.31	—	COM	126408103
EMN	EASTMAN CHEM CO	8,555	$573K	0.1%	$58.21	—	COM	277432100
D	DOMINION ENERGY INC	12,556	$857K	0.1%	$50.17	—	COM	25746U109
IVV	ISHARES TR	854	$640K	0.1%	$576.91	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	6,351	$909K	0.2%	$48.65	—	COM	291011104
VTI	VANGUARD INDEX FDS	1,413	$523K	0.1%	$269.06	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	6,965	$537K	0.1%	$64.86	—	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	5,388	$636K	0.1%	$76.71	—	COM	372460105
CHRW	C H ROBINSON WORLDWIDE IN	2,783	$524K	0.1%	$62.42	—	COM NEW	12541W209
SLB	SLB LIMITED	12,732	$592K	0.1%	$54.69	—	COM STK	806857108
WFC	WELLS FARGO & CO	21,983	$1.817M	0.3%	$39.33	—	COM	949746101
BX	BLACKSTONE INC	21,508	$2.531M	0.4%	$42.92	—	COM	09260D107
VB	VANGUARD INDEX FDS	1,380	$418K	0.1%	$243.78	—	SMALL CP ETF	922908751
ABT	ABBOTT LABORATORIES	4,376	$397K	0.1%	$39.36	—	COM	002824100
VMC	VULCAN MATLS CO	2,245	$662K	0.1%	$209.09	—	COM	929160109
LH	LABCORP HOLDINGS INC	4,139	$1.159M	0.2%	$200.61	—	COM SHS	504922105
ISRG	INTUITIVE SURGICAL INC	750	$298K	0.0%	$255.94	—	COM NEW	46120E602
UNP	UNION PAC CORP	1,511	$411K	0.1%	$209.84	—	COM	907818108
LIN	LINDE PLC	1,869	$970K	0.2%	$325.49	—	SHS	G54950103
SO	SOUTHERN CO	28,072	$2.687M	0.4%	$45.82	—	COM	842587107
BOTZ	GLOBAL X FDS	8,825	$335K	0.1%	$28.50	—	RBTCS ARTFL INTE	37954Y715
AVY	AVERY DENNISON CORP	3,706	$602K	0.1%	$41.23	—	COM	053611109
XRT	SPDR SERIES TRUST	4,800	$421K	0.1%	$72.32	—	ST STR SP RETAIL	78464A714
NVS	NOVARTIS AG	10,410	$1.631M	0.3%	$92.28	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	1,165	$366K	0.1%	$161.04	—	COM	655844108
DGX	QUEST DIAGNOSTICS INC	2,000	$424K	0.1%	$126.28	—	COM	74834L100
VEA	VANGUARD TAX-MANAGED FDS	4,116	$293K	0.0%	$57.69	—	VAN FTSE DEV MKT	921943858
DOV	DOVER CORP	1,842	$413K	0.1%	$98.98	—	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	1,403	$314K	0.1%	$234.48	—	COM	053015103
ITA	ISHARES TR	1,204	$292K	0.0%	$135.27	—	US AER DEF ETF	464288760
EFA	ISHARES TR	3,217	$334K	0.1%	$77.00	—	MSCI EAFE ETF	464287465
L	LOEWS CORP	2,936	$332K	0.1%	$66.05	—	COM	540424108
EQIX	EQUINIX INC	300	$313K	0.1%	$799.77	—	COM	29444U700
BSM	BLACK STONE MINERALS L P	10,650	$149K	0.0%	$13.08	—	COM UNIT	09225M101
SBR	SABINE RTY TR	6,000	$439K	0.1%	$67.71	—	UNIT BEN INT	785688102
EPD	ENTERPRISE PRODS PARTNERS L	9,836	$362K	0.1%	$32.27	—	COM	293792107
MSFT	MICROSOFT CORP	66,456	$24.79M	4.1%	$124.86	—	COM	594918104
OKE	ONEOK INC NEW	2,766	$240K	0.0%	$60.36	—	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	900	$451K	0.1%	$380.69	—	COM	883556102
ED	CONSOLIDATED EDISON INC	3,075	$340K	0.1%	$58.55	—	COM	209115104
IR	INGERSOLL RAND INC	3,163	$259K	0.0%	$57.72	—	COM	45687V106
CTVA	CORTEVA INC	6,028	$511K	0.1%	$29.00	—	COM	22052L104
CTAS	CINTAS CORP	4,860	$827K	0.1%	$176.08	—	COM	172908105
WMB	WILLIAMS COS INC	3,766	$280K	0.0%	$42.23	—	COM	969457100
MELI	MERCADOLIBRE INC	120	$204K	0.0%	$1899.24	—	COM	58733R102
FUTY	FIDELITY COVINGTON TRUST	4,426	$259K	0.0%	$59.07	—	MSCI UTILS INDEX	316092865
ET	ENERGY TRANSFER L P	10,406	$199K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	3,250	$313K	0.1%	$105.33	—	COM	254687106
SPHY	SPDR SERIES TRUST	10,778	$253K	0.0%	$23.94	—	ST PORT HIGH ETF	78468R606
KRP	KIMBELL RTY PARTNERS LP	10,500	$153K	0.0%	$13.96	—	UNIT	49435R102
ORCL	ORACLE CORP	45,183	$6.622M	1.1%	$66.10	—	COM	68389X105
BLK	BLACKROCK INC	544	$523K	0.1%	$991.05	—	COM	09290D101
VUSB	VANGUARD BD INDEX FDS	4,245	$211K	0.0%	$49.85	—	VANGUARD ULTRA	92203C303