Berkeley Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	27,972	$8,052	1.9%	$287.85	—	HEALTH CAR ETF	92204A504
SCLS	TIDAL TRUST III	105,101	$2,128	0.5%	$20.24	—	STONEPORT ADVISO	45259A282
XLRE	SELECT SECTOR SPDR TR	36,559	$1,475	0.3%	$40.35	—	STATE STREET REA	81369Y860
XLC	SELECT SECTOR SPDR TR	12,174	$1,433	0.3%	$117.72	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	7,531	$1,168	0.3%	$155.12	—	STATE STREET IND	81369Y704
FHN	FIRST HORIZON CORPORATION	45,044	$1,077	0.3%	$22.18	0.0%	COM	320517105
AIG	AMERICAN INTL GROUP INC	11,705	$1,001	0.2%	$79.68	0.0%	COM NEW	026874784
UL	UNILEVER PLC	14,526	$950	0.2%	$65.40	—	SPON ADR NEW	904767803
XLP	SELECT SECTOR SPDR TR	11,539	$896	0.2%	$77.68	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	5,455	$844	0.2%	$154.80	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	14,344	$641	0.2%	$44.71	—	STATE STREET ENE	81369Y506
TGT	TARGET CORP	3,502	$342	0.1%	$91.63	0.0%	COM	87612E106
OMC	OMNICOM GROUP INC	3,833	$310	0.1%	$75.76	0.0%	COM	681919106
CCI	CROWN CASTLE INC	2,846	$253	0.1%	$91.09	0.0%	COM	22822V101
ZS	ZSCALER INC	1,000	$225	0.1%	$282.25	0.0%	CALL	98980G102
BIL	SPDR SERIES TRUST	2,442	$223	0.1%	$91.37	—	STATE STREET SPD	78468R663
GS	GOLDMAN SACHS GROUP INC	251	$221	0.1%	$813.35	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	2,355	$219	0.1%	$86.63	0.0%	COM	949746101

Increased Positions (55)

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $2,339 (+542.9%) Shares 26,437 (+564.2%) Est. Cost $87.68 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $2,633 (+57.9%) Shares 15,394 (+53.5%) Est. Cost $115.49 Unrealized +47.9%

UNP UNION PAC CORP 0.2%

Value ($000) $1,043 (+286.2%) Shares 4,510 (+294.6%) Est. Cost $228.08 Unrealized -0.3%

COLD AMERICOLD REALTY TRUST INC 0.5%

Value ($000) $1,937 (+60.9%) Shares 150,603 (+53.2%) Est. Cost $17.16 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,792 (+32.5%) Shares 8,921 (+2.9%) Est. Cost $128.50 Unrealized +122.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,316 (+54.6%) Shares 3,987 (+61.7%) Est. Cost $270.31 Unrealized +24.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,409 (+44.1%) Shares 1,311 (+2.3%) Est. Cost $628.83 Unrealized +52.0%

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $9,706 (+4.6%) Shares 131,951 (+1.5%) Est. Cost $54.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,680 (+32.0%) Shares 8,116 (+18.3%) Est. Cost $143.27 Unrealized +37.5%

MS MORGAN STANLEY 0.2%

Value ($000) $731 (+77.2%) Shares 4,115 (+58.7%) Est. Cost $113.19 Unrealized +47.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $576 (+115.6%) Shares 13,498 (+340.5%) Est. Cost $52.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $26,297 (+1.2%) Shares 313,991 (+1.6%) Est. Cost $80.95 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $755 (+65.4%) Shares 2,418 (+49.5%) Est. Cost $216.34 Unrealized +35.2%

SPSM SPDR SERIES TRUST 2.0%

Value ($000) $8,327 (+3.3%) Shares 177,692 (+2.1%) Est. Cost $43.31 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value ($000) $8,285 (+3.1%) Shares 143,068 (+1.8%) Est. Cost $53.66 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,773 (+15.5%) Shares 5,124 (+10.1%) Est. Cost $169.88 Unrealized +110.2%

RTX RTX CORPORATION 0.2%

Value ($000) $974 (+31.8%) Shares 5,312 (+20.3%) Est. Cost $139.18 Unrealized +24.5%

SAFE SAFEHOLD INC 0.5%

Value ($000) $2,150 (-9.5%) Shares 157,073 (+2.4%) Est. Cost $18.76 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $409 (+92.6%) Shares 1,696 (+100.7%) Est. Cost $232.71 Unrealized +3.1%

DOW DOW INC 0.2%

Value ($000) $647 (+38.0%) Shares 27,657 (+35.3%) Est. Cost $36.18 Unrealized -37.1%

NFLX NETFLIX INC 0.1%

Value ($000) $255 (-40.9%) Shares 2,722 (+656.1%) Est. Cost $102.48 Unrealized +5.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,286 (+15.9%) Shares 6,159 (+11.5%) Est. Cost $183.60 Unrealized +5.0%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,743 (+11.2%) Shares 21,855 (+11.4%) Est. Cost $79.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $407 (+57.6%) Shares 710 (+31.2%) Est. Cost $456.36 Unrealized +21.7%

VCLT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $16,150 (-0.8%) Shares 212,919 (+1.6%) Est. Cost $82.61 Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value ($000) $995 (-10.6%) Shares 91,448 (+7.3%) Est. Cost $16.25 Unrealized -29.7%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $767 (-12.9%) Shares 381 (+1.1%) Est. Cost $998.37 Unrealized +110.4%

TSLA TESLA INC 0.3%

Value ($000) $1,189 (+10.3%) Shares 2,643 (+9.0%) Est. Cost $219.83 Unrealized +101.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $985 (+12.4%) Shares 1,571 (+9.7%) Est. Cost $416.38 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,054 (-8.1%) Shares 8,573 (+3.6%) Est. Cost $122.04 Unrealized +5.4%

CRM SALESFORCE INC 0.1%

Value ($000) $407 (+19.9%) Shares 1,535 (+7.3%) Est. Cost $197.46 Unrealized +25.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $656 (+11.5%) Shares 5,809 (+2.4%) Est. Cost $78.45 Unrealized +35.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $407 (+19.7%) Shares 5,065 (+12.5%) Est. Cost $63.48 Unrealized +30.0%

T AT&T INC 0.1%

Value ($000) $532 (-11.1%) Shares 21,398 (+1.1%) Est. Cost $23.24 Unrealized +8.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $280 (+30.6%) Shares 5,505 (+42.5%) Est. Cost $54.12 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $329 (+24.0%) Shares 2,384 (+15.3%) Est. Cost $101.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $265 (+31.4%) Shares 468 (+3.8%) Est. Cost $472.16 Unrealized +12.8%

WMT WALMART INC 0.2%

Value ($000) $643 (+10.4%) Shares 5,775 (+2.1%) Est. Cost $58.71 Unrealized +82.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $383 (+17.8%) Shares 1,744 (+18.4%) Est. Cost $196.39 Unrealized +8.2%

TSN TYSON FOODS INC 0.1%

Value ($000) $514 (+11.0%) Shares 8,770 (+2.8%) Est. Cost $50.05 Unrealized +9.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $324 (+16.7%) Shares 2,705 (+7.2%) Est. Cost $62.53 Unrealized +83.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,777 (+2.2%) Shares 5,813 (+1.7%) Est. Cost $178.27 Unrealized +71.1%

PEP PEPSICO INC 0.2%

Value ($000) $780 (+4.5%) Shares 5,433 (+2.3%) Est. Cost $132.21 Unrealized +10.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $751 (+4.4%) Shares 4,680 (+5.6%) Est. Cost $80.74 Unrealized +90.2%

EFA ISHARES TR 0.1%

Value ($000) $572 (+4.3%) Shares 5,959 (+1.4%) Est. Cost $71.32 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $230 (+9.1%) Shares 1,496 (+2.7%) Est. Cost $132.68 Unrealized +11.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $230 (+7.4%) Shares 490 (+12.4%) Est. Cost $443.34 Unrealized +14.9%

EEM ISHARES TR 0.1%

Value ($000) $261 (+5.8%) Shares 4,762 (+3.3%) Est. Cost $53.45 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,880 (+0.6%) Shares 22,327 (+1.1%) Est. Cost $72.47 Unrealized +16.0%

NREF NEXPOINT REAL ESTATE FIN INC 0.1%

Value ($000) $576 (+1.9%) Shares 40,909 (+2.6%) Est. Cost $14.41 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $1,983 (-0.5%) Shares 64,051 (+1.7%) Est. Cost $32.17 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $635 (+1.5%) Shares 6,354 (+1.8%) Est. Cost $98.06 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $342 (+1.4%) Shares 4,238 (+2.1%) Est. Cost $81.09 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,295 (-0.3%) Shares 8,494 (+1.6%) Est. Cost $118.50 Unrealized +27.8%

TLT ISHARES TR 1.4%

Value ($000) $5,984 (-0.0%) Shares 68,655 (+2.5%) Est. Cost $105.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	26,437 (+564.2%)	$2,339 (+542.9%)	0.6%	$87.68	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	15,394 (+53.5%)	$2,633 (+57.9%)	0.6%	$115.49	+47.9%	COM	747525103
UNP	UNION PAC CORP	4,510 (+294.6%)	$1,043 (+286.2%)	0.2%	$228.08	-0.3%	COM	907818108
COLD	AMERICOLD REALTY TRUST INC	150,603 (+53.2%)	$1,937 (+60.9%)	0.5%	$17.16	—	COM	03064D108
GOOGL	ALPHABET INC	8,921 (+2.9%)	$2,792 (+32.5%)	0.7%	$128.50	+122.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,987 (+61.7%)	$1,316 (+54.6%)	0.3%	$270.31	+24.7%	COM	91324P102
LLY	ELI LILLY & CO	1,311 (+2.3%)	$1,409 (+44.1%)	0.3%	$628.83	+52.0%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	131,951 (+1.5%)	$9,706 (+4.6%)	2.3%	$54.94	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	8,116 (+18.3%)	$1,680 (+32.0%)	0.4%	$143.27	+37.5%	COM	478160104
MS	MORGAN STANLEY	4,115 (+58.7%)	$731 (+77.2%)	0.2%	$113.19	+47.1%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	13,498 (+340.5%)	$576 (+115.6%)	0.1%	$52.80	—	STATE STREET UTI	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	313,991 (+1.6%)	$26,297 (+1.2%)	6.2%	$80.95	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	2,418 (+49.5%)	$755 (+65.4%)	0.2%	$216.34	+35.2%	COM	H1467J104
SPSM	SPDR SERIES TRUST	177,692 (+2.1%)	$8,327 (+3.3%)	2.0%	$43.31	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	143,068 (+1.8%)	$8,285 (+3.1%)	2.0%	$53.66	—	STATE STREET SPD	78464A847
AVGO	BROADCOM INC	5,124 (+10.1%)	$1,773 (+15.5%)	0.4%	$169.88	+110.2%	COM	11135F101
RTX	RTX CORPORATION	5,312 (+20.3%)	$974 (+31.8%)	0.2%	$139.18	+24.5%	COM	75513E101
SAFE	SAFEHOLD INC	157,073 (+2.4%)	$2,150 (-9.5%)	0.5%	$18.76	—	COM	78646V107
LOW	LOWES COS INC	1,696 (+100.7%)	$409 (+92.6%)	0.1%	$232.71	+3.1%	COM	548661107
DOW	DOW INC	27,657 (+35.3%)	$647 (+38.0%)	0.2%	$36.18	-37.1%	COM	260557103
NFLX	NETFLIX INC	2,722 (+656.1%)	$255 (-40.9%)	0.1%	$102.48	+5.2%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	6,159 (+11.5%)	$1,286 (+15.9%)	0.3%	$183.60	+5.0%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	21,855 (+11.4%)	$1,743 (+11.2%)	0.4%	$79.54	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	710 (+31.2%)	$407 (+57.6%)	0.1%	$456.36	+21.7%	COM	149123101
VCLT	VANGUARD SCOTTSDALE FDS	212,919 (+1.6%)	$16,150 (-0.8%)	3.8%	$82.61	—	LG-TERM COR BD	92206C813
FLO	FLOWERS FOODS INC	91,448 (+7.3%)	$995 (-10.6%)	0.2%	$16.25	-29.7%	COM	343498101
MELI	MERCADOLIBRE INC	381 (+1.1%)	$767 (-12.9%)	0.2%	$998.37	+110.4%	COM	58733R102
TSLA	TESLA INC	2,643 (+9.0%)	$1,189 (+10.3%)	0.3%	$219.83	+101.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,571 (+9.7%)	$985 (+12.4%)	0.2%	$416.38	—	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	8,573 (+3.6%)	$1,054 (-8.1%)	0.2%	$122.04	+5.4%	COM	372460105
CRM	SALESFORCE INC	1,535 (+7.3%)	$407 (+19.9%)	0.1%	$197.46	+25.7%	COM	79466L302
PRU	PRUDENTIAL FINL INC	5,809 (+2.4%)	$656 (+11.5%)	0.2%	$78.45	+35.8%	COM	744320102
NEE	NEXTERA ENERGY INC	5,065 (+12.5%)	$407 (+19.7%)	0.1%	$63.48	+30.0%	COM	65339F101
T	AT&T INC	21,398 (+1.1%)	$532 (-11.1%)	0.1%	$23.24	+8.8%	COM	00206R102
NVO	NOVO-NORDISK A S	5,505 (+42.5%)	$280 (+30.6%)	0.1%	$54.12	—	ADR	670100205
NVS	NOVARTIS AG	2,384 (+15.3%)	$329 (+24.0%)	0.1%	$101.14	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	468 (+3.8%)	$265 (+31.4%)	0.1%	$472.16	+12.8%	COM NEW	46120E602
WMT	WALMART INC	5,775 (+2.1%)	$643 (+10.4%)	0.2%	$58.71	+82.6%	COM	931142103
WM	WASTE MGMT INC DEL	1,744 (+18.4%)	$383 (+17.8%)	0.1%	$196.39	+8.2%	COM	94106L109
TSN	TYSON FOODS INC	8,770 (+2.8%)	$514 (+11.0%)	0.1%	$50.05	+9.1%	CL A	902494103
JCI	JOHNSON CTLS INTL PLC	2,705 (+7.2%)	$324 (+16.7%)	0.1%	$62.53	+83.6%	SHS	G51502105
MCD	MCDONALDS CORP	5,813 (+1.7%)	$1,777 (+2.2%)	0.4%	$178.27	+71.1%	COM	580135101
PEP	PEPSICO INC	5,433 (+2.3%)	$780 (+4.5%)	0.2%	$132.21	+10.4%	COM	713448108
PM	PHILIP MORRIS INTL INC	4,680 (+5.6%)	$751 (+4.4%)	0.2%	$80.74	+90.2%	COM	718172109
EFA	ISHARES TR	5,959 (+1.4%)	$572 (+4.3%)	0.1%	$71.32	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	1,496 (+2.7%)	$230 (+9.1%)	0.1%	$132.68	+11.3%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	490 (+12.4%)	$230 (+7.4%)	0.1%	$443.34	+14.9%	CL A	22788C105
EEM	ISHARES TR	4,762 (+3.3%)	$261 (+5.8%)	0.1%	$53.45	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	22,327 (+1.1%)	$1,880 (+0.6%)	0.4%	$72.47	+16.0%	COM	855244109
NREF	NEXPOINT REAL ESTATE FIN INC	40,909 (+2.6%)	$576 (+1.9%)	0.1%	$14.41	—	COM	65342V101
PFF	ISHARES TR	64,051 (+1.7%)	$1,983 (-0.5%)	0.5%	$32.17	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	6,354 (+1.8%)	$635 (+1.5%)	0.1%	$98.06	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	4,238 (+2.1%)	$342 (+1.4%)	0.1%	$81.09	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	8,494 (+1.6%)	$1,295 (-0.3%)	0.3%	$118.50	+27.8%	COM	166764100
TLT	ISHARES TR	68,655 (+2.5%)	$5,984 (-0.0%)	1.4%	$105.36	—	20 YR TR BD ETF	464287432

Exited Positions (17)

DEO DIAGEO PLC 0.3%

Value ($000) $1,290 Shares 13,519 Est. Cost $95.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,020 Shares 3,397 Est. Cost $244.75 Unrealized +17.9%

— UNILEVER PLC 0.2%

Value ($000) $799 Shares 13,476 Est. Cost $47.11 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $314 Shares 4,958 Est. Cost $59.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $264 Shares 5,283 Est. Cost $49.62 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $256 Shares 1,500 Est. Cost $138.48 Unrealized +9.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $232 Shares 2,324 Est. Cost $99.81 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $226 Shares 641 Est. Cost $524.57 Unrealized -35.2%

ORCL ORACLE CORP 0.1%

Value ($000) $218 Shares 775 Est. Cost $254.17 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 2,138 Est. Cost $93.52 Unrealized -3.7%

MAGS LISTED FDS TR 0.0%

Value ($000) $207 Shares 3,193 Est. Cost $64.86 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $206 Shares 3,500 Est. Cost $58.72 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $204 Shares 222 Est. Cost $188.66 Unrealized -9.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $200 Shares 1,431 Est. Cost $106.28 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $120 Shares 12,387 Est. Cost $8.23 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $37 Shares 13,426 Est. Cost $3.02 Unrealized -15.9%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $2.69 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	13,519	$1,290	0.3%	$95.43	—	—	25243Q205
NSC	NORFOLK SOUTHN CORP	3,397	$1,020	0.2%	$244.75	+17.9%	—	655844108
—	UNILEVER PLC	13,476	$799	0.2%	$47.11	—	—	904767704
KRE	SPDR SERIES TRUST	4,958	$314	0.1%	$59.60	—	—	78464A698
VUSB	VANGUARD BD INDEX FDS	5,283	$264	0.1%	$49.62	—	—	92203C303
BX	BLACKSTONE INC	1,500	$256	0.1%	$138.48	+9.4%	—	09260D107
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,324	$232	0.1%	$99.81	—	—	315948109
ADBE	ADOBE INC	641	$226	0.1%	$524.57	-35.2%	—	00724F101
ORCL	ORACLE CORP	775	$218	0.1%	$254.17	-6.3%	—	68389X105
UBER	UBER TECHNOLOGIES INC	2,138	$209	0.0%	$93.52	-3.7%	—	90353T100
MAGS	LISTED FDS TR	3,193	$207	0.0%	$64.86	—	—	53656G498
IYH	ISHARES TR	3,500	$206	0.0%	$58.72	—	—	464287762
NOW	SERVICENOW INC	222	$204	0.0%	$188.66	-9.1%	—	81762P102
SDY	SPDR SERIES TRUST	1,431	$200	0.0%	$106.28	—	—	78464A763
—	INVESCO MUN OPPORTUNITY TR	12,387	$120	0.0%	$8.23	—	—	46132C107
PSEC	PROSPECT CAP CORP	13,426	$37	0.0%	$3.02	-15.9%	—	74348T102
IBRX	IMMUNITYBIO INC	10,000	$25	0.0%	$2.69	-15.7%	—	45256X103

Decreased Positions (72)

GDX VANECK ETF TRUST 0.7%

Value ($000) $2,968 (-64.4%) Shares 34,604 (-68.3%) Est. Cost $35.59 Unrealized —

VIS VANGUARD WORLD FD 0.8%

Value ($000) $3,552 (-51.5%) Shares 11,905 (-51.8%) Est. Cost $200.14 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $920 (-78.8%) Shares 6,894 (-79.2%) Est. Cost $127.73 Unrealized —

VICI VICI PPTYS INC 0.4%

Value ($000) $1,603 (-49.4%) Shares 57,003 (-41.3%) Est. Cost $26.19 Unrealized +11.9%

KVUE KENVUE INC 0.0%

Value ($000) $184 (-84.3%) Shares 10,666 (-85.2%) Est. Cost $20.49 Unrealized -20.7%

EOG EOG RES INC 0.2%

Value ($000) $727 (-57.4%) Shares 6,924 (-54.5%) Est. Cost $107.33 Unrealized -0.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $602 (-60.7%) Shares 37,465 (-53.2%) Est. Cost $19.82 Unrealized -11.9%

SYY SYSCO CORP 0.2%

Value ($000) $712 (-55.8%) Shares 9,664 (-50.6%) Est. Cost $73.81 Unrealized +2.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,545 (-36.7%) Shares 4,795 (-38.0%) Est. Cost $120.25 Unrealized +157.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $707 (-50.7%) Shares 23,670 (-48.2%) Est. Cost $36.84 Unrealized -22.6%

BCE BCE INC 0.2%

Value ($000) $708 (-50.5%) Shares 29,722 (-51.4%) Est. Cost $23.52 Unrealized -2.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,960 (-24.6%) Shares 48,117 (-18.7%) Est. Cost $35.63 Unrealized +13.6%

PPL PPL CORP 0.3%

Value ($000) $1,205 (-32.0%) Shares 34,405 (-27.8%) Est. Cost $25.53 Unrealized +40.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $2,099 (-20.7%) Shares 17,909 (-16.3%) Est. Cost $81.66 Unrealized +48.9%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $338 (-61.9%) Shares 8,736 (-58.0%) Est. Cost $45.03 Unrealized -15.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $620 (-45.8%) Shares 6,247 (-54.4%) Est. Cost $110.19 Unrealized -15.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,994 (-17.1%) Shares 36,969 (-30.7%) Est. Cost $48.69 Unrealized -2.4%

HD HOME DEPOT INC 0.4%

Value ($000) $1,841 (-18.0%) Shares 5,349 (-3.4%) Est. Cost $170.09 Unrealized +114.3%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,338 (-22.5%) Shares 23,203 (-11.2%) Est. Cost $39.12 Unrealized +51.7%

MRK MERCK & CO INC 0.6%

Value ($000) $2,386 (+19.3%) Shares 22,665 (-4.8%) Est. Cost $95.58 Unrealized -2.5%

MDT MEDTRONIC PLC 0.6%

Value ($000) $2,709 (-11.1%) Shares 28,202 (-11.9%) Est. Cost $84.93 Unrealized +14.4%

COSO COASTALSOUTH BANCSHARES INC 2.0%

Value ($000) $8,499 (+3.7%) Shares 365,556 (-4.0%) Est. Cost $20.39 Unrealized +8.8%

TFC TRUIST FINL CORP 0.3%

Value ($000) $1,471 (-16.2%) Shares 29,902 (-22.2%) Est. Cost $36.54 Unrealized +25.4%

MSTR STRATEGY INC 0.0%

Value ($000) $201 (-58.5%) Shares 1,323 (-12.1%) Est. Cost $162.92 Unrealized +41.3%

PPG PPG INDS INC 0.2%

Value ($000) $881 (-21.5%) Shares 8,600 (-19.5%) Est. Cost $106.43 Unrealized -5.9%

FNV FRANCO NEV CORP 0.5%

Value ($000) $2,180 (-9.7%) Shares 10,515 (-2.9%) Est. Cost $126.40 Unrealized +60.4%

MAC MACERICH CO 0.2%

Value ($000) $1,050 (-18.1%) Shares 56,868 (-19.3%) Est. Cost $18.14 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,135 (+24.9%) Shares 3,618 (-3.1%) Est. Cost $107.20 Unrealized +167.1%

META META PLATFORMS INC 0.3%

Value ($000) $1,271 (-14.7%) Shares 1,926 (-5.1%) Est. Cost $263.38 Unrealized +153.4%

EQIX EQUINIX INC 0.2%

Value ($000) $828 (-20.8%) Shares 1,081 (-19.1%) Est. Cost $801.03 Unrealized -2.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $668 (-24.5%) Shares 12,426 (-23.9%) Est. Cost $48.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,129 (-14.8%) Shares 3,812 (-18.9%) Est. Cost $172.69 Unrealized +73.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $520 (-25.9%) Shares 2,004 (-17.5%) Est. Cost $245.24 Unrealized +13.1%

RIO RIO TINTO PLC 0.3%

Value ($000) $1,116 (+18.9%) Shares 13,948 (-1.9%) Est. Cost $63.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $731 (+26.7%) Shares 2,562 (-25.7%) Est. Cost $113.92 Unrealized +101.3%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $11,867 (+1.1%) Shares 19,318 (-1.2%) Est. Cost $511.23 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $2,233 (-5.7%) Shares 23,856 (-4.7%) Est. Cost $85.76 Unrealized +5.0%

VYM VANGUARD WHITEHALL FDS 7.2%

Value ($000) $30,637 (+0.4%) Shares 213,470 (-1.4%) Est. Cost $86.52 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $1,326 (-7.7%) Shares 12,106 (-17.1%) Est. Cost $90.60 Unrealized +11.7%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,365 (-7.3%) Shares 4,053 (-6.1%) Est. Cost $216.66 Unrealized +57.3%

C CITIGROUP INC 0.4%

Value ($000) $1,880 (+5.3%) Shares 16,109 (-8.4%) Est. Cost $62.77 Unrealized +65.1%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $906 (-9.3%) Shares 32,328 (-17.4%) Est. Cost $31.47 Unrealized -13.4%

RING ISHARES INC 0.2%

Value ($000) $886 (+10.9%) Shares 12,033 (-2.5%) Est. Cost $32.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $437 (+24.6%) Shares 2,042 (-5.9%) Est. Cost $87.34 Unrealized +157.1%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $1,516 (-4.8%) Shares 7,810 (-8.2%) Est. Cost $184.06 Unrealized +3.0%

IWB ISHARES TR 0.1%

Value ($000) $224 (-23.4%) Shares 600 (-25.0%) Est. Cost $149.15 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value ($000) $1,360 (-4.7%) Shares 3,452 (-4.2%) Est. Cost $292.55 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,788 (-3.5%) Shares 7,824 (-2.2%) Est. Cost $87.25 Unrealized +160.8%

IWF ISHARES TR 0.3%

Value ($000) $1,291 (-4.3%) Shares 2,727 (-5.3%) Est. Cost $218.30 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,350 (+2.5%) Shares 10,182 (-2.5%) Est. Cost $122.35 Unrealized +87.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $351 (-14.0%) Shares 2,000 (-5.8%) Est. Cost $158.65 Unrealized +13.6%

BHP BHP GROUP LTD 0.2%

Value ($000) $860 (+6.6%) Shares 14,251 (-1.6%) Est. Cost $48.09 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $1,937 (-2.4%) Shares 17,581 (-1.3%) Est. Cost $110.66 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $688 (+6.4%) Shares 8,475 (-4.6%) Est. Cost $38.35 Unrealized —

IGLB ISHARES TR 0.2%

Value ($000) $901 (-4.2%) Shares 17,853 (-2.1%) Est. Cost $52.69 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $679 (-5.0%) Shares 3,214 (-3.9%) Est. Cost $195.76 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,729 (-1.3%) Shares 22,676 (-7.5%) Est. Cost $69.09 Unrealized +67.1%

BA BOEING CO 0.1%

Value ($000) $350 (-6.9%) Shares 1,612 (-7.5%) Est. Cost $168.11 Unrealized +22.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $231 (-8.7%) Shares 593 (-1.0%) Est. Cost $392.99 Unrealized +5.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $327 (-5.9%) Shares 1,842 (-3.5%) Est. Cost $124.79 Unrealized +45.1%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $248 (-5.8%) Shares 2,076 (-4.5%) Est. Cost $121.06 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value ($000) $211 (-5.9%) Shares 8,521 (-5.0%) Est. Cost $24.99 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $638 (-2.0%) Shares 1,307 (-3.6%) Est. Cost $168.17 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $141 (+7.8%) Shares 10,762 (-1.8%) Est. Cost $13.00 Unrealized -1.3%

KO COCA COLA CO 0.3%

Value ($000) $1,229 (+0.7%) Shares 17,585 (-4.5%) Est. Cost $36.71 Unrealized +89.0%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1,151 (+0.4%) Shares 3,655 (-1.8%) Est. Cost $102.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $249 (-1.5%) Shares 7,628 (-3.7%) Est. Cost $31.91 Unrealized —

IYW ISHARES TR 1.8%

Value ($000) $7,620 (+0.0%) Shares 38,159 (-1.9%) Est. Cost $77.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $251 (-1.0%) Shares 9,319 (-3.1%) Est. Cost $26.34 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $3,065 (-0.1%) Shares 55,734 (-6.3%) Est. Cost $33.68 Unrealized +56.4%

AIQ GLOBAL X FDS 0.1%

Value ($000) $296 (+0.5%) Shares 5,826 (-2.4%) Est. Cost $49.39 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $2,443 (+0.0%) Shares 31,720 (-11.2%) Est. Cost $44.04 Unrealized +67.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	34,604 (-68.3%)	$2,968 (-64.4%)	0.7%	$35.59	—	GOLD MINERS ETF	92189F106
VIS	VANGUARD WORLD FD	11,905 (-51.8%)	$3,552 (-51.5%)	0.8%	$200.14	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	6,894 (-79.2%)	$920 (-78.8%)	0.2%	$127.73	—	FINANCIALS ETF	92204A405
VICI	VICI PPTYS INC	57,003 (-41.3%)	$1,603 (-49.4%)	0.4%	$26.19	+11.9%	COM	925652109
KVUE	KENVUE INC	10,666 (-85.2%)	$184 (-84.3%)	0.0%	$20.49	-20.7%	COM	49177J102
EOG	EOG RES INC	6,924 (-54.5%)	$727 (-57.4%)	0.2%	$107.33	-0.1%	COM	26875P101
DOC	HEALTHPEAK PROPERTIES INC	37,465 (-53.2%)	$602 (-60.7%)	0.1%	$19.82	-11.9%	COM	42250P103
SYY	SYSCO CORP	9,664 (-50.6%)	$712 (-55.8%)	0.2%	$73.81	+2.3%	COM	871829107
JPM	JPMORGAN CHASE & CO.	4,795 (-38.0%)	$1,545 (-36.7%)	0.4%	$120.25	+157.4%	COM	46625H100
CMCSA	COMCAST CORP NEW	23,670 (-48.2%)	$707 (-50.7%)	0.2%	$36.84	-22.6%	CL A	20030N101
BCE	BCE INC	29,722 (-51.4%)	$708 (-50.5%)	0.2%	$23.52	-2.0%	COM NEW	05534B760
VZ	VERIZON COMMUNICATIONS INC	48,117 (-18.7%)	$1,960 (-24.6%)	0.5%	$35.63	+13.6%	COM	92343V104
PPL	PPL CORP	34,405 (-27.8%)	$1,205 (-32.0%)	0.3%	$25.53	+40.3%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	17,909 (-16.3%)	$2,099 (-20.7%)	0.5%	$81.66	+48.9%	COM NEW	26441C204
SW	SMURFIT WESTROCK PLC	8,736 (-58.0%)	$338 (-61.9%)	0.1%	$45.03	-15.3%	SHS	G8267P108
UPS	UNITED PARCEL SERVICE INC	6,247 (-54.4%)	$620 (-45.8%)	0.1%	$110.19	-15.8%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	36,969 (-30.7%)	$1,994 (-17.1%)	0.5%	$48.69	-2.4%	COM	110122108
HD	HOME DEPOT INC	5,349 (-3.4%)	$1,841 (-18.0%)	0.4%	$170.09	+114.3%	COM	437076102
MO	ALTRIA GROUP INC	23,203 (-11.2%)	$1,338 (-22.5%)	0.3%	$39.12	+51.7%	COM	02209S103
MRK	MERCK & CO INC	22,665 (-4.8%)	$2,386 (+19.3%)	0.6%	$95.58	-2.5%	COM	58933Y105
MDT	MEDTRONIC PLC	28,202 (-11.9%)	$2,709 (-11.1%)	0.6%	$84.93	+14.4%	SHS	G5960L103
COSO	COASTALSOUTH BANCSHARES INC	365,556 (-4.0%)	$8,499 (+3.7%)	2.0%	$20.39	+8.8%	COM NEW	19058X207
TFC	TRUIST FINL CORP	29,902 (-22.2%)	$1,471 (-16.2%)	0.3%	$36.54	+25.4%	COM	89832Q109
MSTR	STRATEGY INC	1,323 (-12.1%)	$201 (-58.5%)	0.0%	$162.92	+41.3%	CL A NEW	594972408
PPG	PPG INDS INC	8,600 (-19.5%)	$881 (-21.5%)	0.2%	$106.43	-5.9%	COM	693506107
FNV	FRANCO NEV CORP	10,515 (-2.9%)	$2,180 (-9.7%)	0.5%	$126.40	+60.4%	COM	351858105
MAC	MACERICH CO	56,868 (-19.3%)	$1,050 (-18.1%)	0.2%	$18.14	—	COM	554382101
GOOG	ALPHABET INC	3,618 (-3.1%)	$1,135 (+24.9%)	0.3%	$107.20	+167.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,926 (-5.1%)	$1,271 (-14.7%)	0.3%	$263.38	+153.4%	CL A	30303M102
EQIX	EQUINIX INC	1,081 (-19.1%)	$828 (-20.8%)	0.2%	$801.03	-2.5%	COM	29444U700
VWO	VANGUARD INTL EQUITY INDEX F	12,426 (-23.9%)	$668 (-24.5%)	0.2%	$48.73	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	3,812 (-18.9%)	$1,129 (-14.8%)	0.3%	$172.69	+73.0%	COM	459200101
PSA	PUBLIC STORAGE OPER CO	2,004 (-17.5%)	$520 (-25.9%)	0.1%	$245.24	+13.1%	COM	74460D109
RIO	RIO TINTO PLC	13,948 (-1.9%)	$1,116 (+18.9%)	0.3%	$63.29	—	SPONSORED ADR	767204100
MU	MICRON TECHNOLOGY INC	2,562 (-25.7%)	$731 (+26.7%)	0.2%	$113.92	+101.3%	COM	595112103
QQQ	INVESCO QQQ TR	19,318 (-1.2%)	$11,867 (+1.1%)	2.8%	$511.23	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	23,856 (-4.7%)	$2,233 (-5.7%)	0.5%	$85.76	+5.0%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	213,470 (-1.4%)	$30,637 (+0.4%)	7.2%	$86.52	—	HIGH DIV YLD	921946406
PCAR	PACCAR INC	12,106 (-17.1%)	$1,326 (-7.7%)	0.3%	$90.60	+11.7%	COM	693718108
GD	GENERAL DYNAMICS CORP	4,053 (-6.1%)	$1,365 (-7.3%)	0.3%	$216.66	+57.3%	COM	369550108
C	CITIGROUP INC	16,109 (-8.4%)	$1,880 (+5.3%)	0.4%	$62.77	+65.1%	COM NEW	172967424
KDP	KEURIG DR PEPPER INC	32,328 (-17.4%)	$906 (-9.3%)	0.2%	$31.47	-13.4%	COM	49271V100
RING	ISHARES INC	12,033 (-2.5%)	$886 (+10.9%)	0.2%	$32.62	—	MSCI GBL GOLD MN	46434G855
AMD	ADVANCED MICRO DEVICES INC	2,042 (-5.9%)	$437 (+24.6%)	0.1%	$87.34	+157.1%	COM	007903107
BDX	BECTON DICKINSON & CO	7,810 (-8.2%)	$1,516 (-4.8%)	0.4%	$184.06	+3.0%	COM	075887109
IWB	ISHARES TR	600 (-25.0%)	$224 (-23.4%)	0.1%	$149.15	—	RUS 1000 ETF	464287622
VCR	VANGUARD WORLD FD	3,452 (-4.2%)	$1,360 (-4.7%)	0.3%	$292.55	—	CONSUM DIS ETF	92204A108
ABBV	ABBVIE INC	7,824 (-2.2%)	$1,788 (-3.5%)	0.4%	$87.25	+160.8%	COM	00287Y109
IWF	ISHARES TR	2,727 (-5.3%)	$1,291 (-4.3%)	0.3%	$218.30	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	10,182 (-2.5%)	$2,350 (+2.5%)	0.6%	$122.35	+87.0%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	2,000 (-5.8%)	$351 (-14.0%)	0.1%	$158.65	+13.6%	COM	03027X100
BHP	BHP GROUP LTD	14,251 (-1.6%)	$860 (+6.6%)	0.2%	$48.09	—	SPONSORED ADS	088606108
LQD	ISHARES TR	17,581 (-1.3%)	$1,937 (-2.4%)	0.5%	$110.66	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	8,475 (-4.6%)	$688 (+6.4%)	0.2%	$38.35	—	ISHARES NEW	464285204
IGLB	ISHARES TR	17,853 (-2.1%)	$901 (-4.2%)	0.2%	$52.69	—	10 plus YR INVST GRD	464289511
VDC	VANGUARD WORLD FD	3,214 (-3.9%)	$679 (-5.0%)	0.2%	$195.76	—	CONSUM STP ETF	92204A207
XOM	EXXON MOBIL CORP	22,676 (-7.5%)	$2,729 (-1.3%)	0.6%	$69.09	+67.1%	COM	30231G102
BA	BOEING CO	1,612 (-7.5%)	$350 (-6.9%)	0.1%	$168.11	+22.3%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	593 (-1.0%)	$231 (-8.7%)	0.1%	$392.99	+5.2%	SHS	G8994E103
PLTR	PALANTIR TECHNOLOGIES INC	1,842 (-3.5%)	$327 (-5.9%)	0.1%	$124.79	+45.1%	CL A	69608A108
SPMO	INVESCO EXCH TRADED FD TR II	2,076 (-4.5%)	$248 (-5.8%)	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
GRNY	TIDAL TRUST I	8,521 (-5.0%)	$211 (-5.9%)	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
VUG	VANGUARD INDEX FDS	1,307 (-3.6%)	$638 (-2.0%)	0.2%	$168.17	—	GROWTH ETF	922908736
F	FORD MTR CO	10,762 (-1.8%)	$141 (+7.8%)	0.0%	$13.00	-1.3%	COM	345370860
KO	COCA COLA CO	17,585 (-4.5%)	$1,229 (+0.7%)	0.3%	$36.71	+89.0%	COM	191216100
VV	VANGUARD INDEX FDS	3,655 (-1.8%)	$1,151 (+0.4%)	0.3%	$102.17	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	7,628 (-3.7%)	$249 (-1.5%)	0.1%	$31.91	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	38,159 (-1.9%)	$7,620 (+0.0%)	1.8%	$77.27	—	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	9,319 (-3.1%)	$251 (-1.0%)	0.1%	$26.34	—	US LRG CAP ETF	808524201
BAC	BANK AMERICA CORP	55,734 (-6.3%)	$3,065 (-0.1%)	0.7%	$33.68	+56.4%	COM	060505104
AIQ	GLOBAL X FDS	5,826 (-2.4%)	$296 (+0.5%)	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
CSCO	CISCO SYS INC	31,720 (-11.2%)	$2,443 (+0.0%)	0.6%	$44.04	+67.6%	COM	17275R102

Unchanged Positions (43)

SPY SPDR S&P 500 ETF TR 20.8%

Value ($000) $88,546 Shares 129,849 Est. Cost $313.41 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $7,350 Shares 15,198 Est. Cost $117.46 Unrealized +326.2%

AAPL APPLE INC 1.0%

Value ($000) $4,037 Shares 14,850 Est. Cost $117.73 Unrealized +127.9%

NKE NIKE INC 0.3%

Value ($000) $1,197 Shares 18,796 Est. Cost $72.34 Unrealized -10.3%

SO SOUTHERN CO 0.3%

Value ($000) $1,207 Shares 13,847 Est. Cost $41.02 Unrealized +121.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,041 Shares 5,653 Est. Cost $153.32 Unrealized +31.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $354 Shares 2,413 Est. Cost $72.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $802 Shares 5,597 Est. Cost $77.98 Unrealized +88.7%

SGOL ETFS GOLD TR 0.1%

Value ($000) $509 Shares 12,383 Est. Cost $31.67 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,354 Shares 10,004 Est. Cost $201.81 Unrealized —

AYI ACUITY INC 0.3%

Value ($000) $1,063 Shares 2,952 Est. Cost $134.52 Unrealized +168.5%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $619 Shares 6,879 Est. Cost $61.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $525 Shares 609 Est. Cost $527.28 Unrealized +71.8%

VO VANGUARD INDEX FDS 1.2%

Value ($000) $5,048 Shares 17,393 Est. Cost $223.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $920 Shares 5,682 Est. Cost $69.17 Unrealized +125.8%

V VISA INC 0.3%

Value ($000) $1,165 Shares 3,323 Est. Cost $114.75 Unrealized +196.6%

AMLP ALPS ETF TR 0.7%

Value ($000) $2,972 Shares 63,205 Est. Cost $28.20 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,076 Shares 5,632 Est. Cost $140.91 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $380 Shares 4,908 Est. Cost $132.75 Unrealized -39.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $589 Shares 5,013 Est. Cost $37.86 Unrealized +182.8%

PFE PFIZER INC 0.4%

Value ($000) $1,817 Shares 72,989 Est. Cost $24.24 Unrealized +3.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,351 Shares 28,693 Est. Cost $95.60 Unrealized +94.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $296 Shares 277 Est. Cost $801.39 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,564 Shares 6,062 Est. Cost $152.60 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $246 Shares 2,007 Est. Cost $101.34 Unrealized +19.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $524 Shares 19,071 Est. Cost $12.03 Unrealized +123.7%

IWD ISHARES TR 0.1%

Value ($000) $611 Shares 2,906 Est. Cost $158.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $259 Shares 851 Est. Cost $279.29 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $238 Shares 1,900 Est. Cost $125.84 Unrealized +1.2%

AFL AFLAC INC 0.3%

Value ($000) $1,289 Shares 11,689 Est. Cost $67.74 Unrealized +62.2%

ITA ISHARES TR 0.1%

Value ($000) $615 Shares 2,866 Est. Cost $95.47 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $399 Shares 5,432 Est. Cost $56.46 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,850 Shares 2,455 Est. Cost $335.89 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $558 Shares 32,164 Est. Cost $15.62 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $776 Shares 1,543 Est. Cost $271.17 Unrealized +83.5%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $118 Shares 11,573 Est. Cost $9.28 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $422 Shares 6,395 Est. Cost $86.02 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $216 Shares 1,544 Est. Cost $135.24 Unrealized +0.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $216 Shares 1,631 Est. Cost $135.48 Unrealized -2.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $414 Shares 726 Est. Cost $386.90 Unrealized +44.5%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $231 Shares 1,833 Est. Cost $68.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $292 Shares 3,432 Est. Cost $63.23 Unrealized +38.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $469 Shares 4,127 Est. Cost $114.57 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	129,849	$88,546	20.8%	$313.41	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	15,198	$7,350	1.7%	$117.46	+326.2%	COM	594918104
AAPL	APPLE INC	14,850	$4,037	1.0%	$117.73	+127.9%	COM	037833100
NKE	NIKE INC	18,796	$1,197	0.3%	$72.34	-10.3%	CL B	654106103
SO	SOUTHERN CO	13,847	$1,207	0.3%	$41.02	+121.6%	COM	842587107
PANW	PALO ALTO NETWORKS INC	5,653	$1,041	0.2%	$153.32	+31.6%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	2,413	$354	0.1%	$72.36	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	5,597	$802	0.2%	$77.98	+88.7%	COM	742718109
SGOL	ETFS GOLD TR	12,383	$509	0.1%	$31.67	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	10,004	$3,354	0.8%	$201.81	—	TOTAL STK MKT	922908769
AYI	ACUITY INC	2,952	$1,063	0.3%	$134.52	+168.5%	COM	00508Y102
VYMI	VANGUARD WHITEHALL FDS	6,879	$619	0.1%	$61.09	—	INTL HIGH ETF	921946794
COST	COSTCO WHSL CORP NEW	609	$525	0.1%	$527.28	+71.8%	COM	22160K105
VO	VANGUARD INDEX FDS	17,393	$5,048	1.2%	$223.00	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	5,682	$920	0.2%	$69.17	+125.8%	COM	45866F104
V	VISA INC	3,323	$1,165	0.3%	$114.75	+196.6%	COM CL A	92826C839
AMLP	ALPS ETF TR	63,205	$2,972	0.7%	$28.20	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	5,632	$1,076	0.3%	$140.91	—	VALUE ETF	922908744
GPN	GLOBAL PMTS INC	4,908	$380	0.1%	$132.75	-39.5%	COM	37940X102
WPM	WHEATON PRECIOUS METALS CORP	5,013	$589	0.1%	$37.86	+182.8%	COM	962879102
PFE	PFIZER INC	72,989	$1,817	0.4%	$24.24	+3.3%	COM	717081103
NVDA	NVIDIA CORPORATION	28,693	$5,351	1.3%	$95.60	+94.7%	COM	67066G104
ASML	ASML HOLDING N V	277	$296	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	6,062	$1,564	0.4%	$152.60	—	SMALL CP ETF	922908751
GILD	GILEAD SCIENCES INC	2,007	$246	0.1%	$101.34	+19.3%	COM	375558103
KMI	KINDER MORGAN INC DEL	19,071	$524	0.1%	$12.03	+123.7%	COM	49456B101
IWD	ISHARES TR	2,906	$611	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	851	$259	0.1%	$279.29	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	1,900	$238	0.1%	$125.84	+1.2%	COM	002824100
AFL	AFLAC INC	11,689	$1,289	0.3%	$67.74	+62.2%	COM	001055102
ITA	ISHARES TR	2,866	$615	0.1%	$95.47	—	US AER DEF ETF	464288760
SHEL	SHELL PLC	5,432	$399	0.1%	$56.46	—	SPON ADS	780259305
VGT	VANGUARD WORLD FD	2,455	$1,850	0.4%	$335.89	—	INF TECH ETF	92204A702
HBAN	HUNTINGTON BANCSHARES INC	32,164	$558	0.1%	$15.62	+4.3%	COM	446150104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,543	$776	0.2%	$271.17	+83.5%	CL B NEW	084670702
—	NUVEEN MUN HIGH INCOME OPPOR	11,573	$118	0.0%	$9.28	—	COM	670682103
IJH	ISHARES TR	6,395	$422	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
GL	GLOBE LIFE INC	1,544	$216	0.1%	$135.24	+0.2%	COM	37959E102
EMR	EMERSON ELEC CO	1,631	$216	0.1%	$135.48	-2.3%	COM	291011104
MA	MASTERCARD INCORPORATED	726	$414	0.1%	$386.90	+44.5%	CL A	57636Q104
VDE	VANGUARD WORLD FD	1,833	$231	0.1%	$68.45	—	ENERGY ETF	92204A306
MRVL	MARVELL TECHNOLOGY INC	3,432	$292	0.1%	$63.23	+38.3%	COM	573874104
DIS	DISNEY WALT CO	4,127	$469	0.1%	$114.57	-4.4%	COM	254687106