Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	18,182	$1.686M	0.5%	$92.71	$92.71	—	COM	816851109
DD	DUPONT DE NEMOURS INC	10,813	$1.467M	0.4%	$135.66	$135.66	—	COMMON STOCK	26614N201
VTV	VANGUARD INDEX FDS	6,368	$1.388M	0.4%	$217.93	$217.93	—	MRNGSTR VAL ETF	922908744
AIQ	GLOBAL X FDS	15,000	$984K	0.3%	$65.61	$65.61	—	ARTIFICIAL ETF	37954Y632
KBWB	INVESCO EXCH TRADED FD TR II	7,079	$658K	0.2%	$92.98	$92.98	—	KBW BK ETF	46138E628
IPAC	ISHARES TR	7,467	$612K	0.2%	$81.93	$81.93	—	CORE MSCI PAC	46434V696
BRK/B	BERKSHIRE HATHAWAY INC DEL	873	$437K	0.1%	$500.39	$500.39	—	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,906	$406K	0.1%	$212.78	$212.78	—	S&P500 EQL WGT	46137V357
FITB	FIFTH THIRD BANCORP	6,083	$343K	0.1%	$56.37	$56.37	—	COM	316773100
VICR	VICOR CORP	755	$287K	0.1%	$379.78	$379.78	—	COM	925815102
BA	BOEING CO	1,320	$286K	0.1%	$216.47	$216.47	—	COM	097023105
UNH	UNITEDHEALTH GROUP INC	646	$268K	0.1%	$415.63	$415.63	—	COM	91324P102
DELL	DELL TECHNOLOGIES INC	600	$259K	0.1%	$431.46	$431.46	—	CL C	24703L202
HONA	HONEYWELL AEROSPACE INC	1,170	$259K	0.1%	$221.08	$221.08	—	COM	43849R105
MCHP	MICROCHIP TECHNOLOGY INC.	2,514	$229K	0.1%	$91.20	$91.20	—	COM	595017104
IWC	ISHARES TR	1,029	$206K	0.1%	$200.04	$200.04	—	MICRO-CAP ETF	464288869

Increased Positions (47)

MRVL MARVELL TECHNOLOGY INC 3.3%

Value $11.23M (+224.4%) Shares 37,688 (+7.9%) Share Price $297.89 Est. Cost/Share $90.90 Unrealized @ Report Date —

LLY ELI LILLY & CO 4.4%

Value $14.74M (+33.7%) Shares 12,291 (+2.6%) Share Price $1199.43 Est. Cost/Share $159.51 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $10.58M (+46.1%) Shares 22,159 (+3.4%) Share Price $477.57 Est. Cost/Share $146.76 Unrealized @ Report Date —

PWR QUANTA SVCS INC 2.7%

Value $9.226M (+38.9%) Shares 12,813 (+5.9%) Share Price $720.04 Est. Cost/Share $236.12 Unrealized @ Report Date —

AAPL APPLE INC 5.2%

Value $17.4M (+15.8%) Shares 60,117 (+1.6%) Share Price $289.36 Est. Cost/Share $86.59 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 2.1%

Value $6.928M (+48.9%) Shares 40,782 (+7.6%) Share Price $169.88 Est. Cost/Share $108.32 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.8%

Value $12.83M (+20.1%) Shares 64,124 (+4.7%) Share Price $200.09 Est. Cost/Share $104.86 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.2%

Value $4.139M (+63.7%) Shares 13,885 (+6.6%) Share Price $298.07 Est. Cost/Share $192.70 Unrealized @ Report Date —

BAC BANK OF AMER CORP 2.0%

Value $6.864M (+28.8%) Shares 120,468 (+10.2%) Share Price $56.98 Est. Cost/Share $37.69 Unrealized @ Report Date —

TJX TJX COS INC NEW 1.4%

Value $4.748M (+40.0%) Shares 31,339 (+47.6%) Share Price $151.50 Est. Cost/Share $76.06 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 1.6%

Value $5.326M (+29.2%) Shares 10,844 (+9.6%) Share Price $491.16 Est. Cost/Share $340.08 Unrealized @ Report Date —

CSX CSX CORP 1.5%

Value $5.027M (+22.6%) Shares 105,771 (+5.9%) Share Price $47.53 Est. Cost/Share $31.49 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.6%

Value $2.125M (+63.6%) Shares 25,794 (+37.8%) Share Price $82.40 Est. Cost/Share $72.94 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $3.913M (+25.3%) Shares 13,914 (+8.0%) Share Price $281.21 Est. Cost/Share $219.48 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.2%

Value $4.032M (+23.9%) Shares 11,921 (+10.8%) Share Price $338.25 Est. Cost/Share $245.24 Unrealized @ Report Date —

TOL TOLL BROTRS INC 1.0%

Value $3.213M (+29.5%) Shares 19,500 (+7.3%) Share Price $164.75 Est. Cost/Share $98.53 Unrealized @ Report Date —

NFLX NETFLIX INC. 1.0%

Value $3.254M (-17.9%) Shares 45,581 (+10.6%) Share Price $71.40 Est. Cost/Share $98.55 Unrealized @ Report Date —

KLAC KLA CORP 0.5%

Value $1.57M (+82.0%) Shares 5,204 (+788.1%) Share Price $301.71 Est. Cost/Share $341.34 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.1%

Value $10.54M (+6.7%) Shares 28,250 (+5.9%) Share Price $373.02 Est. Cost/Share $76.15 Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.0%

Value $3.455M (-14.5%) Shares 20,596 (+7.0%) Share Price $167.73 Est. Cost/Share $160.58 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.8%

Value $2.616M (+28.2%) Shares 103,191 (+13.6%) Share Price $25.35 Est. Cost/Share $20.91 Unrealized @ Report Date —

KR KROGER CO 0.7%

Value $2.522M (-16.4%) Shares 45,424 (+8.9%) Share Price $55.53 Est. Cost/Share $56.59 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $968K (+104.4%) Shares 2,741 (+65.9%) Share Price $353.33 Est. Cost/Share $205.21 Unrealized @ Report Date —

ORCL ORACLE CORP 0.9%

Value $2.876M (+17.8%) Shares 19,625 (+18.3%) Share Price $146.55 Est. Cost/Share $164.19 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 1.0%

Value $3.392M (+13.8%) Shares 7,394 (+10.3%) Share Price $458.76 Est. Cost/Share $407.94 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 1.0%

Value $3.247M (+13.7%) Shares 15,322 (+5.1%) Share Price $211.95 Est. Cost/Share $166.42 Unrealized @ Report Date —

BX BLACKSTONE INC 0.8%

Value $2.678M (+14.1%) Shares 22,759 (+11.5%) Share Price $117.67 Est. Cost/Share $119.72 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.5%

Value $5.19M (+6.3%) Shares 10,105 (+3.5%) Share Price $513.60 Est. Cost/Share $154.56 Unrealized @ Report Date —

GLW CORNING INC 0.2%

Value $525K (+126.0%) Shares 2,055 (+20.3%) Share Price $255.43 Est. Cost/Share $135.95 Unrealized @ Report Date —

SO SOUTHERN CO 1.3%

Value $4.28M (+6.1%) Shares 44,723 (+7.0%) Share Price $95.71 Est. Cost/Share $63.03 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.954M (+12.0%) Shares 6,724 (+33.0%) Share Price $290.59 Est. Cost/Share $330.10 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.9%

Value $3.088M (+7.0%) Shares 42,590 (+9.1%) Share Price $72.51 Est. Cost/Share $68.94 Unrealized @ Report Date —

META META PLATFORMS INC 1.1%

Value $3.721M (+5.7%) Shares 6,606 (+7.4%) Share Price $563.29 Est. Cost/Share $529.80 Unrealized @ Report Date —

SHEL SHELL PLC 0.7%

Value $2.462M (-6.6%) Shares 31,749 (+12.1%) Share Price $77.54 Est. Cost/Share $71.49 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $454K (+54.6%) Shares 2,457 (+7.7%) Share Price $184.79 Est. Cost/Share $146.14 Unrealized @ Report Date —

B BARRICK MNG CORP 0.4%

Value $1.444M (+11.7%) Shares 39,317 (+24.1%) Share Price $36.73 Est. Cost/Share $41.66 Unrealized @ Report Date —

PSX PHILLIPS 66 1.0%

Value $3.437M (+3.5%) Shares 20,334 (+11.6%) Share Price $169.05 Est. Cost/Share $121.15 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $694K (+19.8%) Shares 2,017 (+4.1%) Share Price $343.91 Est. Cost/Share $128.18 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $379K (+30.8%) Shares 1,815 (+3.0%) Share Price $209.04 Est. Cost/Share $122.17 Unrealized @ Report Date —

RY ROYAL BK CDA 0.1%

Value $366K (+31.4%) Shares 1,766 (+2.7%) Share Price $206.97 Est. Cost/Share $143.05 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $588K (-10.2%) Shares 3,754 (+7.0%) Share Price $156.66 Est. Cost/Share $135.19 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $472K (+11.4%) Shares 6,559 (+2.1%) Share Price $71.95 Est. Cost/Share $26.61 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $815K (+6.0%) Shares 5,957 (+1.5%) Share Price $136.81 Est. Cost/Share $47.95 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $294K (+18.5%) Shares 2,967 (+18.8%) Share Price $98.98 Est. Cost/Share $98.75 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $4.362M (-0.4%) Shares 4,663 (+6.1%) Share Price $935.47 Est. Cost/Share $641.59 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $283K (+5.5%) Shares 5,627 (+5.6%) Share Price $50.30 Est. Cost/Share $50.28 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 1.0%

Value $3.242M (-0.1%) Shares 17,099 (+3.9%) Share Price $189.62 Est. Cost/Share $190.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	37,688 (+7.9%)	$11.23M (+224.4%)	3.3%	$297.89	$90.90	—	COM	573874104
LLY	ELI LILLY & CO	12,291 (+2.6%)	$14.74M (+33.7%)	4.4%	$1199.43	$159.51	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,159 (+3.4%)	$10.58M (+46.1%)	3.1%	$477.57	$146.76	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	12,813 (+5.9%)	$9.226M (+38.9%)	2.7%	$720.04	$236.12	—	COM	74762E102
AAPL	APPLE INC	60,117 (+1.6%)	$17.4M (+15.8%)	5.2%	$289.36	$86.59	—	COM	037833100
ANET	ARISTA NETWORKS INC	40,782 (+7.6%)	$6.928M (+48.9%)	2.1%	$169.88	$108.32	—	COM SHS	040413205
NVDA	NVIDIA CORPORATION	64,124 (+4.7%)	$12.83M (+20.1%)	3.8%	$200.09	$104.86	—	COM	67066G104
TXN	TEXAS INSTRS INC	13,885 (+6.6%)	$4.139M (+63.7%)	1.2%	$298.07	$192.70	—	COM	882508104
BAC	BANK OF AMER CORP	120,468 (+10.2%)	$6.864M (+28.8%)	2.0%	$56.98	$37.69	—	COM	060505104
TJX	TJX COS INC NEW	31,339 (+47.6%)	$4.748M (+40.0%)	1.4%	$151.50	$76.06	—	COM	872540109
TT	TRANE TECHNOLOGIES PLC	10,844 (+9.6%)	$5.326M (+29.2%)	1.6%	$491.16	$340.08	—	SHS	G8994E103
CSX	CSX CORP	105,771 (+5.9%)	$5.027M (+22.6%)	1.5%	$47.53	$31.49	—	COM	126408103
BUD	ANHEUSER BUSCH INBEV SA NV	25,794 (+37.8%)	$2.125M (+63.6%)	0.6%	$82.40	$72.94	—	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	13,914 (+8.0%)	$3.913M (+25.3%)	1.2%	$281.21	$219.48	—	COM	459200101
AXP	AMERICAN EXPRESS CO	11,921 (+10.8%)	$4.032M (+23.9%)	1.2%	$338.25	$245.24	—	COM	025816109
TOL	TOLL BROTRS INC	19,500 (+7.3%)	$3.213M (+29.5%)	1.0%	$164.75	$98.53	—	COM	889478103
NFLX	NETFLIX INC.	45,581 (+10.6%)	$3.254M (-17.9%)	1.0%	$71.40	$98.55	—	COM	64110L106
KLAC	KLA CORP	5,204 (+788.1%)	$1.57M (+82.0%)	0.5%	$301.71	$341.34	—	COM NEW	482480100
MSFT	MICROSOFT CORP	28,250 (+5.9%)	$10.54M (+6.7%)	3.1%	$373.02	$76.15	—	COM	594918104
TMUS	T-MOBILE US INC	20,596 (+7.0%)	$3.455M (-14.5%)	1.0%	$167.73	$160.58	—	COM	872590104
KIM	KIMCO REALTY CORP	103,191 (+13.6%)	$2.616M (+28.2%)	0.8%	$25.35	$20.91	—	COM	49446R109
KR	KROGER CO	45,424 (+8.9%)	$2.522M (-16.4%)	0.7%	$55.53	$56.59	—	COM	501044101
GOOG	ALPHABET INC	2,741 (+65.9%)	$968K (+104.4%)	0.3%	$353.33	$205.21	—	CAP STK CL C	02079K107
ORCL	ORACLE CORP	19,625 (+18.3%)	$2.876M (+17.8%)	0.9%	$146.55	$164.19	—	COM	68389X105
AMP	AMERIPRISE FINL INC	7,394 (+10.3%)	$3.392M (+13.8%)	1.0%	$458.76	$407.94	—	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	15,322 (+5.1%)	$3.247M (+13.7%)	1.0%	$211.95	$166.42	—	COM	74834L100
BX	BLACKSTONE INC	22,759 (+11.5%)	$2.678M (+14.1%)	0.8%	$117.67	$119.72	—	COM	09260D107
MA	MASTERCARD INCORPORATED	10,105 (+3.5%)	$5.19M (+6.3%)	1.5%	$513.60	$154.56	—	CL A	57636Q104
GLW	CORNING INC	2,055 (+20.3%)	$525K (+126.0%)	0.2%	$255.43	$135.95	—	COM	219350105
SO	SOUTHERN CO	44,723 (+7.0%)	$4.28M (+6.1%)	1.3%	$95.71	$63.03	—	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	6,724 (+33.0%)	$1.954M (+12.0%)	0.6%	$290.59	$330.10	—	COM	502431109
QSR	RESTAURANT BRANDS INTL INC	42,590 (+9.1%)	$3.088M (+7.0%)	0.9%	$72.51	$68.94	—	COM	76131D103
META	META PLATFORMS INC	6,606 (+7.4%)	$3.721M (+5.7%)	1.1%	$563.29	$529.80	—	CL A	30303M102
SHEL	SHELL PLC	31,749 (+12.1%)	$2.462M (-6.6%)	0.7%	$77.54	$71.49	—	SPON ADS	780259305
QCOM	QUALCOMM INC	2,457 (+7.7%)	$454K (+54.6%)	0.1%	$184.79	$146.14	—	COM	747525103
B	BARRICK MNG CORP	39,317 (+24.1%)	$1.444M (+11.7%)	0.4%	$36.73	$41.66	—	COM SHS	06849F108
PSX	PHILLIPS 66	20,334 (+11.6%)	$3.437M (+3.5%)	1.0%	$169.05	$121.15	—	COM	718546104
VV	VANGUARD INDEX FDS	2,017 (+4.1%)	$694K (+19.8%)	0.2%	$343.91	$128.18	—	MRNGSTR LRG CAP	922908637
MS	MORGAN STANLEY	1,815 (+3.0%)	$379K (+30.8%)	0.1%	$209.04	$122.17	—	COM NEW	617446448
RY	ROYAL BK CDA	1,766 (+2.7%)	$366K (+31.4%)	0.1%	$206.97	$143.05	—	COM	780087102
CRM	SALESFORCE INC	3,754 (+7.0%)	$588K (-10.2%)	0.2%	$156.66	$135.19	—	COM	79466L302
MO	ALTRIA GROUP INC	6,559 (+2.1%)	$472K (+11.4%)	0.1%	$71.95	$26.61	—	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	5,957 (+1.5%)	$815K (+6.0%)	0.2%	$136.81	$47.95	—	COM	025537101
AGG	ISHARES TR	2,967 (+18.8%)	$294K (+18.5%)	0.1%	$98.98	$98.75	—	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION	4,663 (+6.1%)	$4.362M (-0.4%)	1.3%	$935.47	$641.59	—	COM	22160K105
XHLF	BONDBLOXX ETF TRUST	5,627 (+5.6%)	$283K (+5.5%)	0.1%	$50.30	$50.28	—	BLOOMBERG SIX MN	09789C788
AZN	ASTRAZENECA PLC	17,099 (+3.9%)	$3.242M (-0.1%)	1.0%	$189.62	$190.36	—	ORD	G0593M107

Exited Positions (6)

DD DUPONT DE NEMOURS INC 0.4%

Value $1.399M Shares 30,540 Share Price $45.80 Est. Cost/Share $30.56 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.1%

Value $366K Shares 2,875 Share Price $127.28 Est. Cost/Share $103.03 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.1%

Value $283K Shares 1,429 Share Price $198.29 Est. Cost/Share $205.01 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.1%

Value $257K Shares 3,160 Share Price $81.31 Est. Cost/Share $92.66 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $223K Shares 7,770 Share Price $28.71 Est. Cost/Share $29.74 Unrealized @ Report Date —

SNY SANOFI SA 0.1%

Value $210K Shares 4,369 Share Price $48.18 Est. Cost/Share $48.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	30,540	$1.399M	0.4%	$45.80	$30.56	—	—	26614N102
J	JACOBS SOLUTIONS INC	2,875	$366K	0.1%	$127.28	$103.03	—	—	46982L108
DKS	DICKS SPORTING GOODS INC	1,429	$283K	0.1%	$198.29	$205.01	—	—	253393102
CCI	CROWN CASTLE INC	3,160	$257K	0.1%	$81.31	$92.66	—	—	22822V101
CMCSA	COMCAST CORP NEW	7,770	$223K	0.1%	$28.71	$29.74	—	—	20030N101
SNY	SANOFI SA	4,369	$210K	0.1%	$48.18	$48.45	—	—	80105N105

Decreased Positions (60)

AMAT APPLIED MATLS INC 3.9%

Value $13.26M (+98.1%) Shares 18,344 (-6.4%) Share Price $723.00 Est. Cost/Share $20.61 Unrealized @ Report Date —

FTNT FORTINET INC 1.7%

Value $5.813M (+71.7%) Shares 37,842 (-8.7%) Share Price $153.62 Est. Cost/Share $49.10 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $396K (-80.3%) Shares 4,297 (-80.2%) Share Price $92.09 Est. Cost/Share $98.96 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $2.168M (-30.5%) Shares 15,857 (-13.7%) Share Price $136.72 Est. Cost/Share $63.36 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.6%

Value $5.448M (+19.2%) Shares 15,245 (-4.1%) Share Price $357.37 Est. Cost/Share $106.99 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $1.82M (+62.6%) Shares 1,886 (-34.0%) Share Price $965.00 Est. Cost/Share $122.99 Unrealized @ Report Date —

ABBV ABBVIE INC 1.8%

Value $6.122M (+12.4%) Shares 24,330 (-2.9%) Share Price $251.64 Est. Cost/Share $50.65 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $1.609M (-28.3%) Shares 4,870 (-34.0%) Share Price $330.46 Est. Cost/Share $305.09 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.6%

Value $1.898M (-24.1%) Shares 11,450 (-5.2%) Share Price $165.76 Est. Cost/Share $76.65 Unrealized @ Report Date —

PEP PEPSICO INC 0.7%

Value $2.466M (-15.2%) Shares 18,210 (-2.7%) Share Price $135.40 Est. Cost/Share $70.86 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.6%

Value $5.548M (+8.4%) Shares 16,950 (-2.6%) Share Price $327.33 Est. Cost/Share $75.02 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.534M (+13.4%) Shares 4,732 (-1.3%) Share Price $746.77 Est. Cost/Share $294.16 Unrealized @ Report Date —

NUE NUCOR CORP 0.5%

Value $1.797M (+29.7%) Shares 8,066 (-1.6%) Share Price $222.75 Est. Cost/Share $48.89 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.791M (-18.4%) Shares 3,515 (-3.2%) Share Price $509.46 Est. Cost/Share $264.60 Unrealized @ Report Date —

AVGO BROADCOM INC 0.8%

Value $2.747M (+14.3%) Shares 7,273 (-6.3%) Share Price $377.75 Est. Cost/Share $154.09 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $272K (-55.9%) Shares 1,170 (-57.0%) Share Price $232.21 Est. Cost/Share $85.85 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.624M (-16.7%) Shares 6,393 (-19.8%) Share Price $253.97 Est. Cost/Share $70.82 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.144M (-20.8%) Shares 9,041 (-18.1%) Share Price $126.58 Est. Cost/Share $79.78 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.2%

Value $606K (-31.5%) Shares 2,719 (-29.4%) Share Price $222.88 Est. Cost/Share $64.73 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.264M (-18.1%) Shares 29,865 (-2.9%) Share Price $42.34 Est. Cost/Share $32.56 Unrealized @ Report Date —

WMT WALMART INC 0.6%

Value $2.151M (-11.5%) Shares 18,990 (-2.8%) Share Price $113.26 Est. Cost/Share $57.73 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.8%

Value $2.546M (-9.8%) Shares 17,361 (-11.1%) Share Price $146.64 Est. Cost/Share $103.24 Unrealized @ Report Date —

AMGN AMGEN INC 1.3%

Value $4.27M (-5.9%) Shares 11,793 (-8.5%) Share Price $362.12 Est. Cost/Share $118.82 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.3%

Value $975K (-19.0%) Shares 3,606 (-6.9%) Share Price $270.31 Est. Cost/Share $172.05 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.2%

Value $540K (-27.1%) Shares 29,166 (-29.2%) Share Price $18.53 Est. Cost/Share $8.81 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $255K (-41.0%) Shares 2,305 (-39.6%) Share Price $110.63 Est. Cost/Share $87.87 Unrealized @ Report Date —

IVV ISHARES TR 0.8%

Value $2.674M (+6.9%) Shares 3,570 (-6.7%) Share Price $748.89 Est. Cost/Share $413.94 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $296K (-33.2%) Shares 4,885 (-14.0%) Share Price $60.67 Est. Cost/Share $64.01 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.2%

Value $810K (-15.1%) Shares 16,263 (-21.7%) Share Price $49.82 Est. Cost/Share $40.04 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.3%

Value $909K (-13.5%) Shares 34,644 (-13.3%) Share Price $26.23 Est. Cost/Share $26.76 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $949K (+17.4%) Shares 6,397 (-1.6%) Share Price $148.31 Est. Cost/Share $83.73 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.3%

Value $976K (-11.6%) Shares 12,476 (-2.1%) Share Price $78.23 Est. Cost/Share $66.09 Unrealized @ Report Date —

MRK MERCK & CO INC 0.8%

Value $2.826M (+4.1%) Shares 21,993 (-2.5%) Share Price $128.50 Est. Cost/Share $50.84 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.1%

Value $382K (-22.8%) Shares 23,300 (-18.8%) Share Price $16.38 Est. Cost/Share $22.46 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $1.004M (-9.7%) Shares 4,555 (-3.3%) Share Price $220.49 Est. Cost/Share $71.51 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $431K (-18.4%) Shares 17,887 (-4.8%) Share Price $24.08 Est. Cost/Share $20.91 Unrealized @ Report Date —

IVW ISHARES TR 0.2%

Value $573K (+18.7%) Shares 4,166 (-2.4%) Share Price $137.53 Est. Cost/Share $74.60 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.3%

Value $992K (+8.5%) Shares 4,945 (-1.4%) Share Price $200.62 Est. Cost/Share $81.24 Unrealized @ Report Date —

IWO ISHARES TR 0.1%

Value $378K (+24.2%) Shares 960 (-1.0%) Share Price $393.96 Est. Cost/Share $207.63 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $750K (+9.8%) Shares 2,758 (-2.0%) Share Price $272.00 Est. Cost/Share $122.26 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $655K (-8.8%) Shares 7,468 (-3.5%) Share Price $87.77 Est. Cost/Share $60.28 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.1%

Value $301K (-15.2%) Shares 945 (-27.9%) Share Price $318.31 Est. Cost/Share $206.98 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $1.467M (+2.7%) Shares 4,159 (-4.2%) Share Price $352.68 Est. Cost/Share $118.19 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $351K (+12.0%) Shares 4,558 (-1.9%) Share Price $77.11 Est. Cost/Share $94.82 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.1%

Value $368K (-9.3%) Shares 1,949 (-21.5%) Share Price $188.69 Est. Cost/Share $169.38 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $311K (-10.8%) Shares 4,363 (-19.7%) Share Price $71.25 Est. Cost/Share $49.42 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $933K (+3.9%) Shares 11,475 (-2.8%) Share Price $81.27 Est. Cost/Share $40.08 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.1%

Value $202K (-14.3%) Shares 3,023 (-2.4%) Share Price $66.98 Est. Cost/Share $72.75 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $303K (+11.9%) Shares 1,009 (-7.6%) Share Price $300.45 Est. Cost/Share $217.62 Unrealized @ Report Date —

BLK BLACKROCK INC 0.3%

Value $1.155M (-2.7%) Shares 1,201 (-2.7%) Share Price $961.56 Est. Cost/Share $994.23 Unrealized @ Report Date —

IUSG ISHARES TR 0.1%

Value $298K (+11.5%) Shares 1,582 (-8.0%) Share Price $188.09 Est. Cost/Share $130.56 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $1.079M (-2.7%) Shares 13,295 (-2.9%) Share Price $81.16 Est. Cost/Share $42.57 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $432K (+4.8%) Shares 1,903 (-2.5%) Share Price $227.06 Est. Cost/Share $170.20 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $303K (+5.3%) Shares 5,818 (-7.2%) Share Price $52.09 Est. Cost/Share $48.33 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.2%

Value $838K (-1.4%) Shares 7,299 (-3.6%) Share Price $114.86 Est. Cost/Share $56.10 Unrealized @ Report Date —

IUSV ISHARES TR 0.1%

Value $296K (+3.6%) Shares 2,687 (-3.9%) Share Price $110.15 Est. Cost/Share $72.94 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.2%

Value $699K (-1.2%) Shares 1,887 (-12.8%) Share Price $370.59 Est. Cost/Share $192.30 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.1%

Value $220K (-3.1%) Shares 2,236 (-9.3%) Share Price $98.33 Est. Cost/Share $115.73 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.096M (+0.3%) Shares 2,186 (-1.7%) Share Price $501.36 Est. Cost/Share $131.38 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $262K (+0.0%) Shares 2,711 (-6.2%) Share Price $96.58 Est. Cost/Share $84.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	18,344 (-6.4%)	$13.26M (+98.1%)	3.9%	$723.00	$20.61	—	COM	038222105
FTNT	FORTINET INC	37,842 (-8.7%)	$5.813M (+71.7%)	1.7%	$153.62	$49.10	—	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	4,297 (-80.2%)	$396K (-80.3%)	0.1%	$92.09	$98.96	—	COM	67103H107
XOM	EXXON MOBIL CORP	15,857 (-13.7%)	$2.168M (-30.5%)	0.6%	$136.72	$63.36	—	COM	30231G102
GOOGL	ALPHABET INC	15,245 (-4.1%)	$5.448M (+19.2%)	1.6%	$357.37	$106.99	—	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,886 (-34.0%)	$1.82M (+62.6%)	0.5%	$965.00	$122.99	—	ORD SHS	G7997R103
ABBV	ABBVIE INC	24,330 (-2.9%)	$6.122M (+12.4%)	1.8%	$251.64	$50.65	—	COM	00287Y109
HLT	HILTON WORLDWIDE HLDGS INC	4,870 (-34.0%)	$1.609M (-28.3%)	0.5%	$330.46	$305.09	—	COM	43300A203
CVX	CHEVRON CORPORATION	11,450 (-5.2%)	$1.898M (-24.1%)	0.6%	$165.76	$76.65	—	COM	166764100
PEP	PEPSICO INC	18,210 (-2.7%)	$2.466M (-15.2%)	0.7%	$135.40	$70.86	—	COM	713448108
JPM	JPMORGAN CHASE & CO	16,950 (-2.6%)	$5.548M (+8.4%)	1.6%	$327.33	$75.02	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	4,732 (-1.3%)	$3.534M (+13.4%)	1.0%	$746.77	$294.16	—	TR UNIT	78462F103
NUE	NUCOR CORP	8,066 (-1.6%)	$1.797M (+29.7%)	0.5%	$222.75	$48.89	—	COM	670346105
LMT	LOCKHEED MARTIN CORP	3,515 (-3.2%)	$1.791M (-18.4%)	0.5%	$509.46	$264.60	—	COM	539830109
AVGO	BROADCOM INC	7,273 (-6.3%)	$2.747M (+14.3%)	0.8%	$377.75	$154.09	—	COM	11135F101
HON	HONEYWELL INTL INC	1,170 (-57.0%)	$272K (-55.9%)	0.1%	$232.21	$85.85	—	COM	438516106
JNJ	JOHNSON & JOHNSON	6,393 (-19.8%)	$1.624M (-16.7%)	0.5%	$253.97	$70.82	—	COM	478160104
DUK	DUKE ENERGY CORP NEW	9,041 (-18.1%)	$1.144M (-20.8%)	0.3%	$126.58	$79.78	—	COM NEW	26441C204
WM	WASTE MGMT INC DEL	2,719 (-29.4%)	$606K (-31.5%)	0.2%	$222.88	$64.73	—	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	29,865 (-2.9%)	$1.264M (-18.1%)	0.4%	$42.34	$32.56	—	COM	92343V104
WMT	WALMART INC	18,990 (-2.8%)	$2.151M (-11.5%)	0.6%	$113.26	$57.73	—	COM	931142103
PG	PROCTER & GAMBLE CO	17,361 (-11.1%)	$2.546M (-9.8%)	0.8%	$146.64	$103.24	—	COM	742718109
AMGN	AMGEN INC	11,793 (-8.5%)	$4.27M (-5.9%)	1.3%	$362.12	$118.82	—	COM	031162100
MCD	MCDONALDS CORP	3,606 (-6.9%)	$975K (-19.0%)	0.3%	$270.31	$172.05	—	COM	580135101
ARCC	ARES CAPITAL CORP	29,166 (-29.2%)	$540K (-27.1%)	0.2%	$18.53	$8.81	—	COM	04010L103
ED	CONSOLIDATED EDISON INC	2,305 (-39.6%)	$255K (-41.0%)	0.1%	$110.63	$87.87	—	COM	209115104
IVV	ISHARES TR	3,570 (-6.7%)	$2.674M (+6.9%)	0.8%	$748.89	$413.94	—	CORE S&P500 ETF	464287200
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,885 (-14.0%)	$296K (-33.2%)	0.1%	$60.67	$64.01	—	CL A	099502106
TFC	TRUIST FINL CORP	16,263 (-21.7%)	$810K (-15.1%)	0.2%	$49.82	$40.04	—	COM	89832Q109
SPTL	SPDR SERIES TRUST	34,644 (-13.3%)	$909K (-13.5%)	0.3%	$26.23	$26.76	—	ST LON TREAS ETF	78464A664
IJR	ISHARES TR	6,397 (-1.6%)	$949K (+17.4%)	0.3%	$148.31	$83.73	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	12,476 (-2.1%)	$976K (-11.6%)	0.3%	$78.23	$66.09	—	SHS	G5960L103
MRK	MERCK & CO INC	21,993 (-2.5%)	$2.826M (+4.1%)	0.8%	$128.50	$50.84	—	COM	58933Y105
STWD	STARWOOD PPTY TR INC	23,300 (-18.8%)	$382K (-22.8%)	0.1%	$16.38	$22.46	—	COM	85571B105
LOW	LOWES COS INC	4,555 (-3.3%)	$1.004M (-9.7%)	0.3%	$220.49	$71.51	—	COM	548661107
PFE	PFIZER INC	17,887 (-4.8%)	$431K (-18.4%)	0.1%	$24.08	$20.91	—	COM	717081103
IVW	ISHARES TR	4,166 (-2.4%)	$573K (+18.7%)	0.2%	$137.53	$74.60	—	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	4,945 (-1.4%)	$992K (+8.5%)	0.3%	$200.62	$81.24	—	COM	14040H105
IWO	ISHARES TR	960 (-1.0%)	$378K (+24.2%)	0.1%	$393.96	$207.63	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	2,758 (-2.0%)	$750K (+9.8%)	0.2%	$272.00	$122.26	—	COM	907818108
NEE	NEXTERA ENERGY INC	7,468 (-3.5%)	$655K (-8.8%)	0.2%	$87.77	$60.28	—	COM	65339F101
PSA	PUBLIC STORAGE	945 (-27.9%)	$301K (-15.2%)	0.1%	$318.31	$206.98	—	COM	74460D109
HD	HOME DEPOT INC	4,159 (-4.2%)	$1.467M (+2.7%)	0.4%	$352.68	$118.19	—	COM	437076102
IJH	ISHARES TR	4,558 (-1.9%)	$351K (+12.0%)	0.1%	$77.11	$94.82	—	CORE S&P MCP ETF	464287507
AVB	AVALONBAY CMNTYS INC	1,949 (-21.5%)	$368K (-9.3%)	0.1%	$188.69	$169.38	—	COM	053484101
VEA	VANGUARD TAX-MANAGED FDS	4,363 (-19.7%)	$311K (-10.8%)	0.1%	$71.25	$49.42	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	11,475 (-2.8%)	$933K (+3.9%)	0.3%	$81.27	$40.08	—	COM	191216100
EMN	EASTMAN CHEM CO	3,023 (-2.4%)	$202K (-14.3%)	0.1%	$66.98	$72.75	—	COM	277432100
IWM	ISHARES TR	1,009 (-7.6%)	$303K (+11.9%)	0.1%	$300.45	$217.62	—	RUSSELL 2000 ETF	464287655
BLK	BLACKROCK INC	1,201 (-2.7%)	$1.155M (-2.7%)	0.3%	$961.56	$994.23	—	COM	09290D101
IUSG	ISHARES TR	1,582 (-8.0%)	$298K (+11.5%)	0.1%	$188.09	$130.56	—	CORE S&P US GWT	464287671
PEG	PUBLIC SVC ENTERPRISE GROUP	13,295 (-2.9%)	$1.079M (-2.7%)	0.3%	$81.16	$42.57	—	COM	744573106
IVE	ISHARES TR	1,903 (-2.5%)	$432K (+4.8%)	0.1%	$227.06	$170.20	—	S&P 500 VAL ETF	464287408
OZK	BANK OZK LITTLE ROCK ARK	5,818 (-7.2%)	$303K (+5.3%)	0.1%	$52.09	$48.33	—	COM	06417N103
ETR	ENTERGY CORP NEW	7,299 (-3.6%)	$838K (-1.4%)	0.2%	$114.86	$56.10	—	COM	29364G103
IUSV	ISHARES TR	2,687 (-3.9%)	$296K (+3.6%)	0.1%	$110.15	$72.94	—	CORE S&P US VLU	464287663
MAR	MARRIOTT INTL INC NEW	1,887 (-12.8%)	$699K (-1.2%)	0.2%	$370.59	$192.30	—	CL A	571903202
PAYX	PAYCHEX INC	2,236 (-9.3%)	$220K (-3.1%)	0.1%	$98.33	$115.73	—	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	2,186 (-1.7%)	$1.096M (+0.3%)	0.3%	$501.36	$131.38	—	COM	883556102
IEFA	ISHARES TR	2,711 (-6.2%)	$262K (+0.0%)	0.1%	$96.58	$84.08	—	CORE MSCI EAFE	46432F842

Unchanged Positions (36)

CSCO CISCO SYS INC 1.0%

Value $3.224M Shares 27,449 Share Price $117.46 Est. Cost/Share $23.05 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $1.393M Shares 9,979 Share Price $139.63 Est. Cost/Share $23.78 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.6%

Value $2.033M Shares 23,732 Share Price $85.66 Est. Cost/Share $41.64 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.7%

Value $2.399M Shares 31,777 Share Price $75.51 Est. Cost/Share $33.71 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.4%

Value $1.463M Shares 16,128 Share Price $90.74 Est. Cost/Share $46.88 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.4%

Value $1.455M Shares 6,114 Share Price $237.94 Est. Cost/Share $92.35 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $642K Shares 6,179 Share Price $103.96 Est. Cost/Share $51.97 Unrealized @ Report Date —

AFL AFLAC INC 0.8%

Value $2.638M Shares 22,500 Share Price $117.25 Est. Cost/Share $36.04 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.638M Shares 7,314 Share Price $223.95 Est. Cost/Share $96.16 Unrealized @ Report Date —

EFA ISHARES TR 0.6%

Value $2.165M Shares 20,838 Share Price $103.88 Est. Cost/Share $68.21 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $302K Shares 14,576 Share Price $20.70 Est. Cost/Share $13.45 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.2%

Value $629K Shares 3,972 Share Price $158.25 Est. Cost/Share $81.33 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $548K Shares 4,000 Share Price $136.95 Est. Cost/Share $76.08 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $706K Shares 2,961 Share Price $238.34 Est. Cost/Share $127.65 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $525K Shares 519 Share Price $1011.37 Est. Cost/Share $167.29 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.3%

Value $989K Shares 10,256 Share Price $96.44 Est. Cost/Share $83.05 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.5%

Value $1.75M Shares 11,502 Share Price $152.18 Est. Cost/Share $98.47 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $598K Shares 942 Share Price $634.33 Est. Cost/Share $396.06 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.1%

Value $266K Shares 11,200 Share Price $23.71 Est. Cost/Share $13.72 Unrealized @ Report Date —

TNGY TORTOISE CAPITAL SERIES TRUS 0.2%

Value $656K Shares 67,508 Share Price $9.71 Est. Cost/Share $9.17 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.2%

Value $598K Shares 4,180 Share Price $143.15 Est. Cost/Share $83.84 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $392K Shares 3,836 Share Price $102.19 Est. Cost/Share $46.21 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.2%

Value $640K Shares 9,895 Share Price $64.71 Est. Cost/Share $43.99 Unrealized @ Report Date —

V VISA INC 0.1%

Value $257K Shares 749 Share Price $343.09 Est. Cost/Share $175.95 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $236K Shares 562 Share Price $420.60 Est. Cost/Share $346.84 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.1%

Value $255K Shares 2,161 Share Price $117.98 Est. Cost/Share $145.45 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $594K Shares 2,198 Share Price $270.47 Est. Cost/Share $153.03 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $259K Shares 7,800 Share Price $33.19 Est. Cost/Share $46.85 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $474K Shares 8,232 Share Price $57.62 Est. Cost/Share $37.20 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $318K Shares 2,010 Share Price $158.03 Est. Cost/Share $108.21 Unrealized @ Report Date —

IPAY AMPLIFY ETF TR 0.1%

Value $255K Shares 5,527 Share Price $46.10 Est. Cost/Share $52.64 Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.0%

Value $139K Shares 46,385 Share Price $3.00 Est. Cost/Share $4.29 Unrealized @ Report Date —

BCFN BARON ETF TR 0.1%

Value $465K Shares 21,889 Share Price $21.22 Est. Cost/Share $24.90 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $323K Shares 2,999 Share Price $107.62 Est. Cost/Share $107.85 Unrealized @ Report Date —

OWSCX 1WS CREDIT INCOME FUND 0.1%

Value $346K Shares 18,268 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $253K Shares 3,445 Share Price $73.41 Est. Cost/Share $72.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	27,449	$3.224M	1.0%	$117.46	$23.05	—	COM	17275R102
INTC	INTEL CORP	9,979	$1.393M	0.4%	$139.63	$23.78	—	COM	458140100
ROBO	EXCHANGE TRADED CONCEPTS TRU	23,732	$2.033M	0.6%	$85.66	$41.64	—	ROBO GLB ETF	301505707
IAU	ISHARES GOLD TR	31,777	$2.399M	0.7%	$75.51	$33.71	—	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	16,128	$1.463M	0.4%	$90.74	$46.88	—	COM	002824100
ALL	ALLSTATE CORP	6,114	$1.455M	0.4%	$237.94	$92.35	—	COM	020002101
COP	CONOCOPHILLIPS	6,179	$642K	0.2%	$103.96	$51.97	—	COM	20825C104
AFL	AFLAC INC	22,500	$2.638M	0.8%	$117.25	$36.04	—	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	7,314	$1.638M	0.5%	$223.95	$96.16	—	COM	053015103
EFA	ISHARES TR	20,838	$2.165M	0.6%	$103.88	$68.21	—	MSCI EAFE ETF	464287465
T	AT&T INC	14,576	$302K	0.1%	$20.70	$13.45	—	COM	00206R102
XBI	SPDR SERIES TRUST	3,972	$629K	0.2%	$158.25	$81.33	—	ST STR SP BIOT	78464A870
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$548K	0.2%	$136.95	$76.08	—	COM	11133T103
AMZN	AMAZON COM INC	2,961	$706K	0.2%	$238.34	$127.65	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	519	$525K	0.2%	$1011.37	$167.29	—	COM	38141G104
VNQ	VANGUARD INDEX FDS	10,256	$989K	0.3%	$96.44	$83.05	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	11,502	$1.75M	0.5%	$152.18	$98.47	—	ST STR SP DIV	78464A763
DE	DEERE & CO	942	$598K	0.2%	$634.33	$396.06	—	COM	244199105
HST	HOST HOTELS & RESORTS INC	11,200	$266K	0.1%	$23.71	$13.72	—	COM	44107P104
TNGY	TORTOISE CAPITAL SERIES TRUS	67,508	$656K	0.2%	$9.71	$9.17	—	ENERGY ETF	890930209
EMR	EMERSON ELEC CO	4,180	$598K	0.2%	$143.15	$83.84	—	COM	291011104
SBUX	STARBUCKS CORP	3,836	$392K	0.1%	$102.19	$46.21	—	COM	855244109
DGS	WISDOMTREE TR	9,895	$640K	0.2%	$64.71	$43.99	—	EMG MKTS SMCAP	97717W281
V	VISA INC	749	$257K	0.1%	$343.09	$175.95	—	COM CL A	92826C839
TSLA	TESLA INC	562	$236K	0.1%	$420.60	$346.84	—	COM	88160R101
GPC	GENUINE PARTS CO	2,161	$255K	0.1%	$117.98	$145.45	—	COM	372460105
ITW	ILLINOIS TOOL WKS INC	2,198	$594K	0.2%	$270.47	$153.03	—	COM	452308109
RSPH	INVESCO EXCHANGE TRADED FD T	7,800	$259K	0.1%	$33.19	$46.85	—	S&P500 EQL HLT	46137V332
BMY	BRISTOL-MYERS SQUIBB CO	8,232	$474K	0.1%	$57.62	$37.20	—	COM	110122108
VYM	VANGUARD WHITEHALL FDS	2,010	$318K	0.1%	$158.03	$108.21	—	HIGH DIV YLD	921946406
IPAY	AMPLIFY ETF TR	5,527	$255K	0.1%	$46.10	$52.64	—	AMPLIFY DGTL PAY	032108656
—	INVESCO SR INCOME TR	46,385	$139K	0.0%	$3.00	$4.29	—	COM	46131H107
BCFN	BARON ETF TR	21,889	$465K	0.1%	$21.22	$24.90	—	FINANCIALS ETF	06829D404
MUB	ISHARES TR	2,999	$323K	0.1%	$107.62	$107.85	—	NATIONAL MUN ETF	464288414
OWSCX	1WS CREDIT INCOME FUND	18,268	$346K	0.1%	$18.93	$19.15	—	INSTL CL	68249P102
BND	VANGUARD BD INDEX FDS	3,445	$253K	0.1%	$73.41	$72.43	—	TOTAL BND MRKT	921937835