OAK HARBOR WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOUS	T ROWE PRICE ETF INC	35,153	$1,213	0.3%	$34.50	—	INTERNATIONAL EQ	87283Q834
QSU	TIDAL TRUST II	100,000	$656	0.2%	$6.56	—	DEFIANCE DAILY T	88636W635
Q	QNITY ELECTRONICS INC	5,112	$417	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
VXUS	VANGUARD STAR FDS	4,757	$359	0.1%	$75.44	—	VG TL INTL STK F	921909768
IBDR	ISHARES TR	8,338	$202	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
VCIT	VANGUARD SCOTTSDALE FDS	1,625	$136	0.0%	$83.75	—	INT-TERM CORP	92206C870
VGLT	VANGUARD SCOTTSDALE FDS	2,266	$126	0.0%	$55.80	—	LONG TERM TREAS	92206C847
JMUB	J P MORGAN EXCHANGE TRADED F	2,484	$125	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
BBUS	J P MORGAN EXCHANGE TRADED F	932	$115	0.0%	$123.31	—	BETABUILDRS US	46641Q399
SPYX	SPDR SERIES TRUST	999	$56	0.0%	$56.21	—	STATE STREET SPD	78468R796
VGSH	VANGUARD SCOTTSDALE FDS	909	$53	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
GSUS	GOLDMAN SACHS ETF TR	536	$51	0.0%	$94.40	—	MARKETBETA US EQ	381430123
JCPB	J P MORGAN EXCHANGE TRADED F	763	$36	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
JIRE	J P MORGAN EXCHANGE TRADED F	461	$35	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
JGLO	J P MORGAN EXCHANGE TRADED F	337	$23	0.0%	$67.67	—	GLOBAL SEL EQUIT	46654Q740
GIGB	GOLDMAN SACHS ETF TR	441	$20	0.0%	$46.25	—	ACCESS INVT GR	381430479
XLG	INVESCO EXCHANGE TRADED FD T	268	$16	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
JBND	J P MORGAN EXCHANGE TRADED F	269	$15	0.0%	$54.07	—	ACTIVE BOND ETF	46654Q716
JPIE	J P MORGAN EXCHANGE TRADED F	271	$13	0.0%	$46.29	—	INCOME ETF	46641Q159
GSLC	GOLDMAN SACHS ETF TR	86	$11	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
JEMA	J P MORGAN EXCHANGE TRADED F	229	$11	0.0%	$49.00	—	ACTIVEBLDRS EMER	46641Q266
ESGU	ISHARES TR	66	$10	0.0%	$147.85	—	ESG AWR MSCI USA	46435G425
GTIP	GOLDMAN SACHS ETF TR	193	$9	0.0%	$49.13	—	ACCESS INFLATI	381430362
ESGD	ISHARES TR	85	$8	0.0%	$95.06	—	ESG AW MSCI EAFE	46435G516
BBHY	J P MORGAN EXCHANGE TRADED F	159	$7	0.0%	$46.50	—	BETABUILDERS USD	46641Q878
JIVE	J P MORGAN EXCHANGE TRADED F	92	$7	0.0%	$80.28	—	JPMORGAN INTL VL	46654Q757
ESGE	ISHARES INC	165	$7	0.0%	$44.28	—	ESG AWR MSCI EM	46434G863
QS	QUANTUMSCAPE CORP	700	$7	0.0%	$6.43	+114.3%	CALL	74767V109
JIG	J P MORGAN EXCHANGE TRADED F	99	$7	0.0%	$73.33	—	INTERNL GWT	46641Q324
SPTL	SPDR SERIES TRUST	236	$6	0.0%	$26.47	—	STATE STREET SPD	78464A664
TLH	ISHARES TR	50	$5	0.0%	$101.68	—	10-20 YR TRS ETF	464288653
SCHO	SCHWAB STRATEGIC TR	86	$2	0.0%	$24.37	—	SHT TM US TRES	808524862
VONG	VANGUARD SCOTTSDALE FDS	15	$2	0.0%	$121.73	—	VNG RUS1000GRW	92206C680
VGIT	VANGUARD SCOTTSDALE FDS	26	$2	0.0%	$59.92	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	18	$0	0.0%	$26.50	—	US TIPS ETF	808524870

Increased Positions (83)

PVAL PUTNAM ETF TRUST 0.4%

Value ($000) $1,507 (+295.1%) Shares 33,065 (+270.4%) Est. Cost $43.55 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,848 (+110.4%) Shares 19,911 (+112.6%) Est. Cost $85.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $3,354 (+38.2%) Shares 53,696 (+32.5%) Est. Cost $55.27 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,691 (+72.5%) Shares 11,098 (+75.8%) Est. Cost $126.11 Unrealized +20.1%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,208 (+43.9%) Shares 29,813 (+44.5%) Est. Cost $74.89 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $965 (+102.4%) Shares 5,054 (+97.7%) Est. Cost $182.36 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,369 (+7.5%) Shares 167,127 (+2.6%) Est. Cost $32.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $654 (+167.9%) Shares 13,536 (+174.2%) Est. Cost $48.74 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $6,598 (-5.6%) Shares 13,643 (+1.1%) Est. Cost $302.72 Unrealized +65.4%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $447 (-45.4%) Shares 11,108 (+5.7%) Est. Cost $29.26 Unrealized +27.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $566 (+120.8%) Shares 1,688 (+116.1%) Est. Cost $320.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,704 (+6.6%) Shares 67,516 (+4.8%) Est. Cost $65.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,173 (+13.8%) Shares 3,187 (+11.2%) Est. Cost $495.06 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $5,441 (+5.0%) Shares 22,103 (+3.2%) Est. Cost $213.68 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,440 (+20.3%) Shares 4,398 (+3.7%) Est. Cost $274.44 Unrealized +15.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $533 (+81.5%) Shares 1,092 (+78.4%) Est. Cost $440.75 Unrealized —

ASH ASHLAND INC 0.2%

Value ($000) $985 (+32.0%) Shares 16,787 (+7.8%) Est. Cost $55.36 Unrealized -5.0%

HELO J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $4,874 (+4.7%) Shares 73,363 (+2.5%) Est. Cost $60.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $200 (+1977.1%) Shares 7,441 (+1933.1%) Est. Cost $26.88 Unrealized —

DE DEERE & CO 0.9%

Value ($000) $3,577 (+5.5%) Shares 7,684 (+3.6%) Est. Cost $368.34 Unrealized +27.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $666 (+38.7%) Shares 2,582 (+36.7%) Est. Cost $243.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $693 (+34.9%) Shares 12,884 (+36.0%) Est. Cost $50.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,761 (+6.1%) Shares 84,762 (+2.7%) Est. Cost $27.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,067 (+17.5%) Shares 4,402 (+3.0%) Est. Cost $190.66 Unrealized +16.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $882 (+19.1%) Shares 1,688 (+10.9%) Est. Cost $394.80 Unrealized +25.2%

IEF ISHARES TR 0.4%

Value ($000) $1,826 (+8.1%) Shares 18,993 (+8.5%) Est. Cost $96.77 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,006 (+14.5%) Shares 10,752 (+15.7%) Est. Cost $91.74 Unrealized -1.9%

SO SOUTHERN CO 0.6%

Value ($000) $2,473 (-4.8%) Shares 28,363 (+3.5%) Est. Cost $66.04 Unrealized +37.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,793 (+4.3%) Shares 48,794 (+4.0%) Est. Cost $55.35 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,756 (+6.0%) Shares 12,238 (+3.7%) Est. Cost $142.45 Unrealized +2.4%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $486 (-16.9%) Shares 856 (+5.0%) Est. Cost $632.22 Unrealized -1.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $103 (+2023.9%) Shares 4,299 (+1956.9%) Est. Cost $24.00 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,216 (+8.7%) Shares 18,887 (+7.1%) Est. Cost $60.63 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $477 (-15.6%) Shares 5,092 (+978.8%) Est. Cost $108.49 Unrealized -0.6%

MCD MCDONALDS CORP 1.0%

Value ($000) $4,084 (+2.1%) Shares 13,362 (+1.5%) Est. Cost $242.35 Unrealized +25.9%

TRGP TARGA RES CORP 0.2%

Value ($000) $655 (+14.3%) Shares 3,551 (+3.8%) Est. Cost $181.02 Unrealized -7.1%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $798 (+11.4%) Shares 9,886 (+12.4%) Est. Cost $77.62 Unrealized -2.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $517 (-12.8%) Shares 6,333 (+4.6%) Est. Cost $93.37 Unrealized -3.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $635 (+13.4%) Shares 2,340 (+2.8%) Est. Cost $222.79 Unrealized +12.5%

BLK BLACKROCK INC 0.3%

Value ($000) $1,236 (-5.7%) Shares 1,155 (+2.8%) Est. Cost $986.18 Unrealized +10.5%

META META PLATFORMS INC 0.3%

Value ($000) $1,358 (-5.1%) Shares 2,057 (+5.5%) Est. Cost $260.66 Unrealized +156.0%

NOW SERVICENOW INC 0.1%

Value ($000) $459 (-13.6%) Shares 2,994 (+418.9%) Est. Cost $175.28 Unrealized -2.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $967 (+7.0%) Shares 5,651 (+4.1%) Est. Cost $156.19 Unrealized +9.3%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,012 (+6.4%) Shares 49,909 (+14.7%) Est. Cost $20.46 Unrealized +0.6%

SYK STRYKER CORPORATION 0.5%

Value ($000) $2,089 (-2.7%) Shares 5,945 (+2.3%) Est. Cost $289.35 Unrealized +25.6%

PAYX PAYCHEX INC 0.2%

Value ($000) $930 (-5.8%) Shares 8,288 (+6.4%) Est. Cost $140.63 Unrealized -17.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $559 (-9.3%) Shares 691 (+7.0%) Est. Cost $691.86 Unrealized +25.3%

BX BLACKSTONE INC 0.2%

Value ($000) $1,002 (-5.3%) Shares 6,501 (+5.0%) Est. Cost $112.25 Unrealized +34.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,903 (+2.9%) Shares 16,237 (+8.6%) Est. Cost $91.01 Unrealized +33.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $418 (+12.2%) Shares 3,404 (+1.4%) Est. Cost $59.50 Unrealized +103.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $564 (-6.7%) Shares 3,060 (+3.2%) Est. Cost $186.74 Unrealized +8.0%

ISTB ISHARES TR 0.1%

Value ($000) $405 (+10.9%) Shares 8,312 (+11.2%) Est. Cost $48.95 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $638 (+6.7%) Shares 6,686 (+9.2%) Est. Cost $101.11 Unrealized -3.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $228 (+20.1%) Shares 1,470 (+7.9%) Est. Cost $137.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $35 (+2009.6%) Shares 1,240 (+1966.7%) Est. Cost $28.45 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $345 (+10.6%) Shares 4,816 (+6.4%) Est. Cost $64.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $616 (+5.4%) Shares 2,805 (+5.9%) Est. Cost $219.59 Unrealized -3.2%

USHY ISHARES TR 0.4%

Value ($000) $1,663 (+1.9%) Shares 44,473 (+2.9%) Est. Cost $38.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $32 (+2001.9%) Shares 964 (+2042.2%) Est. Cost $32.77 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $376 (+7.1%) Shares 3,907 (+7.4%) Est. Cost $82.11 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $266 (+9.4%) Shares 1,653 (+1.0%) Est. Cost $135.83 Unrealized +18.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $469 (-4.4%) Shares 1,812 (+14.4%) Est. Cost $306.35 Unrealized -13.8%

PFE PFIZER INC 0.4%

Value ($000) $1,619 (-1.3%) Shares 65,026 (+1.0%) Est. Cost $39.17 Unrealized -36.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 (+2033.6%) Shares 448 (+2033.3%) Est. Cost $45.52 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $1,916 (-1.0%) Shares 7,943 (+3.2%) Est. Cost $226.11 Unrealized +6.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 (+2020.5%) Shares 942 (+2090.7%) Est. Cost $20.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $175 (+11.2%) Shares 1,466 (+123.1%) Est. Cost $163.38 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 (+2003.5%) Shares 739 (+2011.4%) Est. Cost $23.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $927 (+1.4%) Shares 3,762 (+7.3%) Est. Cost $249.25 Unrealized -0.7%

IWB ISHARES TR 0.0%

Value ($000) $77 (+17.7%) Shares 205 (+15.2%) Est. Cost $297.95 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $216 (-4.1%) Shares 1,677 (+1.1%) Est. Cost $126.47 Unrealized +6.0%

IBDS ISHARES TR 0.0%

Value ($000) $176 (+5.4%) Shares 7,242 (+5.7%) Est. Cost $25.41 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value ($000) $16,375 (-0.0%) Shares 56,424 (+1.2%) Est. Cost $244.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $1,156 (-0.6%) Shares 14,393 (+3.3%) Est. Cost $76.54 Unrealized +5.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $397 (+1.6%) Shares 2,472 (+2.7%) Est. Cost $89.39 Unrealized +71.8%

IBB ISHARES TR 0.0%

Value ($000) $33 (+19.4%) Shares 193 (+2.1%) Est. Cost $153.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (+1.0%) Shares 5,940 (+101.9%) Est. Cost $64.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $29 (+8.1%) Shares 208 (+5.6%) Est. Cost $106.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (-2.1%) Shares 640 (+100.0%) Est. Cost $59.19 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $586 (+0.1%) Shares 9,192 (+9.5%) Est. Cost $73.02 Unrealized -11.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (+1.2%) Shares 600 (+100.0%) Est. Cost $67.67 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $205 (+0.1%) Shares 1,179 (+6.0%) Est. Cost $176.33 Unrealized -3.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $262 (+0.0%) Shares 1,819 (+95.8%) Est. Cost $167.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	33,065 (+270.4%)	$1,507 (+295.1%)	0.4%	$43.55	—	FOCUSED LAR CAP	746729300
JGRO	J P MORGAN EXCHANGE TRADED F	19,911 (+112.6%)	$1,848 (+110.4%)	0.4%	$85.88	—	ACTIVE GROWTH	46654Q609
VEA	VANGUARD TAX-MANAGED FDS	53,696 (+32.5%)	$3,354 (+38.2%)	0.8%	$55.27	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	11,098 (+75.8%)	$1,691 (+72.5%)	0.4%	$126.11	+20.1%	COM	166764100
BND	VANGUARD BD INDEX FDS	29,813 (+44.5%)	$2,208 (+43.9%)	0.5%	$74.89	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	5,054 (+97.7%)	$965 (+102.4%)	0.2%	$182.36	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	167,127 (+2.6%)	$6,369 (+7.5%)	1.5%	$32.39	—	INTL CORE EQT MK	25434V203
BNDX	VANGUARD CHARLOTTE FDS	13,536 (+174.2%)	$654 (+167.9%)	0.2%	$48.74	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	13,643 (+1.1%)	$6,598 (-5.6%)	1.6%	$302.72	+65.4%	COM	594918104
DD	DUPONT DE NEMOURS INC	11,108 (+5.7%)	$447 (-45.4%)	0.1%	$29.26	+27.8%	COM	26614N102
VTI	VANGUARD INDEX FDS	1,688 (+116.1%)	$566 (+120.8%)	0.1%	$320.13	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	67,516 (+4.8%)	$4,704 (+6.6%)	1.1%	$65.19	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	3,187 (+11.2%)	$2,173 (+13.8%)	0.5%	$495.06	—	TR UNIT	78462F103
IWM	ISHARES TR	22,103 (+3.2%)	$5,441 (+5.0%)	1.3%	$213.68	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	4,398 (+3.7%)	$1,440 (+20.3%)	0.3%	$274.44	+15.1%	COM	031162100
VUG	VANGUARD INDEX FDS	1,092 (+78.4%)	$533 (+81.5%)	0.1%	$440.75	—	GROWTH ETF	922908736
ASH	ASHLAND INC	16,787 (+7.8%)	$985 (+32.0%)	0.2%	$55.36	-5.0%	COM	044186104
HELO	J P MORGAN EXCHANGE TRADED F	73,363 (+2.5%)	$4,874 (+4.7%)	1.2%	$60.73	—	HEDGED EQUITY LA	46654Q724
SCHX	SCHWAB STRATEGIC TR	7,441 (+1933.1%)	$200 (+1977.1%)	0.0%	$26.88	—	US LRG CAP ETF	808524201
DE	DEERE & CO	7,684 (+3.6%)	$3,577 (+5.5%)	0.9%	$368.34	+27.0%	COM	244199105
VB	VANGUARD INDEX FDS	2,582 (+36.7%)	$666 (+38.7%)	0.2%	$243.86	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	12,884 (+36.0%)	$693 (+34.9%)	0.2%	$50.25	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	84,762 (+2.7%)	$2,761 (+6.1%)	0.7%	$27.80	—	EMGR CRE EQT MNG	25434V302
COF	CAPITAL ONE FINL CORP	4,402 (+3.0%)	$1,067 (+17.5%)	0.3%	$190.66	+16.5%	COM	14040H105
SPGI	S&P GLOBAL INC	1,688 (+10.9%)	$882 (+19.1%)	0.2%	$394.80	+25.2%	COM	78409V104
IEF	ISHARES TR	18,993 (+8.5%)	$1,826 (+8.1%)	0.4%	$96.77	—	7-10 YR TRSY BD	464287440
COP	CONOCOPHILLIPS	10,752 (+15.7%)	$1,006 (+14.5%)	0.2%	$91.74	-1.9%	COM	20825C104
SO	SOUTHERN CO	28,363 (+3.5%)	$2,473 (-4.8%)	0.6%	$66.04	+37.6%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	48,794 (+4.0%)	$2,793 (+4.3%)	0.7%	$55.35	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	12,238 (+3.7%)	$1,756 (+6.0%)	0.4%	$142.45	+2.4%	COM	713448108
AXON	AXON ENTERPRISE INC	856 (+5.0%)	$486 (-16.9%)	0.1%	$632.22	-1.9%	COM	05464C101
SCHF	SCHWAB STRATEGIC TR	4,299 (+1956.9%)	$103 (+2023.9%)	0.0%	$24.00	—	INTL EQTY ETF	808524805
JMEE	J P MORGAN EXCHANGE TRADED F	18,887 (+7.1%)	$1,216 (+8.7%)	0.3%	$60.63	—	SMALL & MID CAP	46641Q118
NFLX	NETFLIX INC	5,092 (+978.8%)	$477 (-15.6%)	0.1%	$108.49	-0.6%	COM	64110L106
MCD	MCDONALDS CORP	13,362 (+1.5%)	$4,084 (+2.1%)	1.0%	$242.35	+25.9%	COM	580135101
TRGP	TARGA RES CORP	3,551 (+3.8%)	$655 (+14.3%)	0.2%	$181.02	-7.1%	COM	87612G101
OMC	OMNICOM GROUP INC	9,886 (+12.4%)	$798 (+11.4%)	0.2%	$77.62	-2.4%	COM	681919106
UBER	UBER TECHNOLOGIES INC	6,333 (+4.6%)	$517 (-12.8%)	0.1%	$93.37	-3.6%	COM	90353T100
ADI	ANALOG DEVICES INC	2,340 (+2.8%)	$635 (+13.4%)	0.2%	$222.79	+12.5%	COM	032654105
BLK	BLACKROCK INC	1,155 (+2.8%)	$1,236 (-5.7%)	0.3%	$986.18	+10.5%	COM	09290D101
META	META PLATFORMS INC	2,057 (+5.5%)	$1,358 (-5.1%)	0.3%	$260.66	+156.0%	CL A	30303M102
NOW	SERVICENOW INC	2,994 (+418.9%)	$459 (-13.6%)	0.1%	$175.28	-2.1%	COM	81762P102
QCOM	QUALCOMM INC	5,651 (+4.1%)	$967 (+7.0%)	0.2%	$156.19	+9.3%	COM	747525103
KIM	KIMCO RLTY CORP	49,909 (+14.7%)	$1,012 (+6.4%)	0.2%	$20.46	+0.6%	COM	49446R109
SYK	STRYKER CORPORATION	5,945 (+2.3%)	$2,089 (-2.7%)	0.5%	$289.35	+25.6%	COM	863667101
PAYX	PAYCHEX INC	8,288 (+6.4%)	$930 (-5.8%)	0.2%	$140.63	-17.1%	COM	704326107
URI	UNITED RENTALS INC	691 (+7.0%)	$559 (-9.3%)	0.1%	$691.86	+25.3%	COM	911363109
BX	BLACKSTONE INC	6,501 (+5.0%)	$1,002 (-5.3%)	0.2%	$112.25	+34.9%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	16,237 (+8.6%)	$1,903 (+2.9%)	0.5%	$91.01	+33.6%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	3,404 (+1.4%)	$418 (+12.2%)	0.1%	$59.50	+103.2%	COM	375558103
PANW	PALO ALTO NETWORKS INC	3,060 (+3.2%)	$564 (-6.7%)	0.1%	$186.74	+8.0%	COM	697435105
ISTB	ISHARES TR	8,312 (+11.2%)	$405 (+10.9%)	0.1%	$48.95	—	CORE 1 5 YR USD	46432F859
BSX	BOSTON SCIENTIFIC CORP	6,686 (+9.2%)	$638 (+6.7%)	0.2%	$101.11	-3.0%	COM	101137107
XLV	SELECT SECTOR SPDR TR	1,470 (+7.9%)	$228 (+20.1%)	0.1%	$137.29	—	STATE STREET HEA	81369Y209
SCHA	SCHWAB STRATEGIC TR	1,240 (+1966.7%)	$35 (+2009.6%)	0.0%	$28.45	—	US SML CAP ETF	808524607
JAVA	J P MORGAN EXCHANGE TRADED F	4,816 (+6.4%)	$345 (+10.6%)	0.1%	$64.27	—	ACTIVE VALUE ETF	46641Q167
WM	WASTE MGMT INC DEL	2,805 (+5.9%)	$616 (+5.4%)	0.1%	$219.59	-3.2%	COM	94106L109
USHY	ISHARES TR	44,473 (+2.9%)	$1,663 (+1.9%)	0.4%	$38.62	—	BROAD USD HIGH	46435U853
SCHE	SCHWAB STRATEGIC TR	964 (+2042.2%)	$32 (+2001.9%)	0.0%	$32.77	—	EMRG MKTEQ ETF	808524706
IWR	ISHARES TR	3,907 (+7.4%)	$376 (+7.1%)	0.1%	$82.11	—	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	1,653 (+1.0%)	$266 (+9.4%)	0.1%	$135.83	+18.2%	CL A SUB VTG SHS	82509L107
AJG	GALLAGHER ARTHUR J & CO	1,812 (+14.4%)	$469 (-4.4%)	0.1%	$306.35	-13.8%	COM	363576109
PFE	PFIZER INC	65,026 (+1.0%)	$1,619 (-1.3%)	0.4%	$39.17	-36.1%	COM	717081103
SCHC	SCHWAB STRATEGIC TR	448 (+2033.3%)	$20 (+2033.6%)	0.0%	$45.52	—	INTL SCEQT ETF	808524888
LOW	LOWES COS INC	7,943 (+3.2%)	$1,916 (-1.0%)	0.5%	$226.11	+6.1%	COM	548661107
SCHH	SCHWAB STRATEGIC TR	942 (+2090.7%)	$20 (+2020.5%)	0.0%	$20.92	—	US REIT ETF	808524847
XLY	SELECT SECTOR SPDR TR	1,466 (+123.1%)	$175 (+11.2%)	0.0%	$163.38	—	STATE STREET CON	81369Y407
SCHZ	SCHWAB STRATEGIC TR	739 (+2011.4%)	$17 (+2003.5%)	0.0%	$23.37	—	US AGGREGATE B	808524839
ITW	ILLINOIS TOOL WKS INC	3,762 (+7.3%)	$927 (+1.4%)	0.2%	$249.25	-0.7%	COM	452308109
IWB	ISHARES TR	205 (+15.2%)	$77 (+17.7%)	0.0%	$297.95	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	1,677 (+1.1%)	$216 (-4.1%)	0.1%	$126.47	+6.0%	COM	718546104
IBDS	ISHARES TR	7,242 (+5.7%)	$176 (+5.4%)	0.0%	$25.41	—	IBONDS 27 ETF	46435UAA9
VO	VANGUARD INDEX FDS	56,424 (+1.2%)	$16,375 (-0.0%)	3.9%	$244.17	—	MID CAP ETF	922908629
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,393 (+3.3%)	$1,156 (-0.6%)	0.3%	$76.54	+5.9%	COM	744573106
PM	PHILIP MORRIS INTL INC	2,472 (+2.7%)	$397 (+1.6%)	0.1%	$89.39	+71.8%	COM	718172109
IBB	ISHARES TR	193 (+2.1%)	$33 (+19.4%)	0.0%	$153.76	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	5,940 (+101.9%)	$266 (+1.0%)	0.1%	$64.66	—	STATE STREET ENE	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	208 (+5.6%)	$29 (+8.1%)	0.0%	$106.07	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	640 (+100.0%)	$27 (-2.1%)	0.0%	$59.19	—	STATE STREET UTI	81369Y886
NKE	NIKE INC	9,192 (+9.5%)	$586 (+0.1%)	0.1%	$73.02	-11.1%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	600 (+100.0%)	$27 (+1.2%)	0.0%	$67.67	—	STATE STREET MAT	81369Y100
TXN	TEXAS INSTRS INC	1,179 (+6.0%)	$205 (+0.1%)	0.0%	$176.33	-3.2%	COM	882508104
XLK	SELECT SECTOR SPDR TR	1,819 (+95.8%)	$262 (+0.0%)	0.1%	$167.67	—	STATE STREET TEC	81369Y803

Exited Positions (12)

GSC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,104 Shares 20,713 Est. Cost $51.21 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $651 Shares 26,469 Est. Cost $23.87 Unrealized +10.1%

ORI OLD REP INTL CORP 0.1%

Value ($000) $327 Shares 7,700 Est. Cost $18.86 Unrealized +116.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $264 Shares 10,000 Est. Cost $6.59 Unrealized +323.0%

FAST FASTENAL CO 0.1%

Value ($000) $242 Shares 4,934 Est. Cost $40.11 Unrealized +4.8%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $220 Shares 4,748 Est. Cost $33.61 Unrealized +21.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $213 Shares 1,713 Est. Cost $115.27 Unrealized -6.0%

— ISHARES TR 0.0%

Value ($000) $180 Shares 7,133 Est. Cost $25.64 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $136 Shares 1,500 Est. Cost $82.67 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value ($000) $134 Shares 11,536 Est. Cost $11.63 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $94 Shares 1,380 Est. Cost $53.82 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 187 Est. Cost $20.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSC	GOLDMAN SACHS ETF TR	20,713	$1,104	0.3%	$51.21	—	—	38149W614
HAL	HALLIBURTON CO	26,469	$651	0.2%	$23.87	+10.1%	—	406216101
ORI	OLD REP INTL CORP	7,700	$327	0.1%	$18.86	+116.6%	—	680223104
SOFI	SOFI TECHNOLOGIES INC	10,000	$264	0.1%	$6.59	+323.0%	—	83406F102
FAST	FASTENAL CO	4,934	$242	0.1%	$40.11	+4.8%	—	311900104
IP	INTERNATIONAL PAPER CO	4,748	$220	0.1%	$33.61	+21.6%	—	460146103
KMB	KIMBERLY-CLARK CORP	1,713	$213	0.1%	$115.27	-6.0%	—	494368103
—	ISHARES TR	7,133	$180	0.0%	$25.64	—	—	46434VBD1
CWB	SPDR SERIES TRUST	1,500	$136	0.0%	$82.67	—	—	78464A359
—	ELLSWORTH GROWTH & INCOME FD	11,536	$134	0.0%	$11.63	—	—	289074106
DGRO	ISHARES TR	1,380	$94	0.0%	$53.82	—	—	46434V621
PID	INVESCO EXCHANGE TRADED FD T	187	$4	0.0%	$20.50	—	—	46137V548

Decreased Positions (59)

QS QUANTUMSCAPE CORP 0.4%

Value ($000) $1,872 (-54.6%) Shares 179,696 (-46.4%) Est. Cost $6.43 Unrealized +114.3%

PEN PENUMBRA INC 2.3%

Value ($000) $9,423 (+13.4%) Shares 30,307 (-7.6%) Est. Cost $222.19 Unrealized +24.3%

MSI MOTOROLA SOLUTIONS INC 1.2%

Value ($000) $5,179 (-17.6%) Shares 13,510 (-1.7%) Est. Cost $239.05 Unrealized +67.7%

AGG ISHARES TR 4.0%

Value ($000) $16,865 (-5.1%) Shares 168,856 (-4.8%) Est. Cost $101.95 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $2,132 (+37.3%) Shares 1,984 (-2.5%) Est. Cost $428.82 Unrealized +122.8%

HD HOME DEPOT INC 0.5%

Value ($000) $2,057 (-21.8%) Shares 5,977 (-8.0%) Est. Cost $321.02 Unrealized +13.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,843 (+25.9%) Shares 5,889 (-2.2%) Est. Cost $150.42 Unrealized +89.9%

ETN EATON CORP PLC 0.3%

Value ($000) $1,415 (-19.7%) Shares 4,443 (-5.6%) Est. Cost $152.43 Unrealized +132.5%

EEM ISHARES TR 0.2%

Value ($000) $791 (-29.4%) Shares 14,465 (-31.1%) Est. Cost $45.20 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,222 (-18.7%) Shares 7,511 (-3.7%) Est. Cost $63.69 Unrealized +192.7%

JPSE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $688 (-28.7%) Shares 13,734 (-29.1%) Est. Cost $45.44 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,417 (+23.7%) Shares 13,464 (-1.4%) Est. Cost $71.01 Unrealized +31.3%

CME CME GROUP INC 0.3%

Value ($000) $1,064 (-12.5%) Shares 3,898 (-13.4%) Est. Cost $178.31 Unrealized +51.8%

IJR ISHARES TR 1.7%

Value ($000) $7,274 (-2.0%) Shares 60,527 (-3.1%) Est. Cost $107.14 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $2,556 (+5.5%) Shares 22,944 (-2.4%) Est. Cost $52.45 Unrealized +104.4%

IEMG ISHARES INC 1.0%

Value ($000) $4,026 (-2.8%) Shares 59,899 (-4.7%) Est. Cost $53.14 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $769 (+17.0%) Shares 2,994 (-6.8%) Est. Cost $168.23 Unrealized +42.4%

DASH DOORDASH INC 0.1%

Value ($000) $507 (-17.8%) Shares 2,240 (-1.2%) Est. Cost $250.83 Unrealized -6.5%

KLAC KLA CORP 0.3%

Value ($000) $1,436 (+8.3%) Shares 1,182 (-3.9%) Est. Cost $756.07 Unrealized +55.0%

IBDT ISHARES TR 0.0%

Value ($000) $36 (-74.0%) Shares 1,415 (-74.0%) Est. Cost $25.06 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $332 (-22.9%) Shares 1,346 (-14.9%) Est. Cost $254.95 Unrealized -1.3%

KO COCA COLA CO 0.8%

Value ($000) $3,506 (+2.8%) Shares 50,144 (-2.5%) Est. Cost $49.81 Unrealized +39.3%

— UNILEVER PLC 0.1%

Value ($000) $327 (-22.4%) Shares 5,006 (-29.6%) Est. Cost $59.55 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,024 (+10.0%) Shares 12,621 (-1.3%) Est. Cost $34.83 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $240 (-26.9%) Shares 4,168 (-16.2%) Est. Cost $33.11 Unrealized +79.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $488 (-13.6%) Shares 8,337 (-9.8%) Est. Cost $59.64 Unrealized +0.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $786 (-8.7%) Shares 4,269 (-5.6%) Est. Cost $127.85 Unrealized +42.4%

TFC TRUIST FINL CORP 0.6%

Value ($000) $2,556 (+2.8%) Shares 51,936 (-4.5%) Est. Cost $44.36 Unrealized +3.2%

CRM SALESFORCE INC 0.4%

Value ($000) $1,776 (+3.9%) Shares 6,705 (-7.1%) Est. Cost $253.25 Unrealized -2.0%

IJH ISHARES TR 0.5%

Value ($000) $2,031 (-3.1%) Shares 30,771 (-4.2%) Est. Cost $151.50 Unrealized —

— INVESCO BD FD 0.1%

Value ($000) $409 (-12.8%) Shares 26,514 (-10.7%) Est. Cost $15.85 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $756 (-7.3%) Shares 24,616 (-6.9%) Est. Cost $30.58 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $3,811 (+1.4%) Shares 11,012 (-3.3%) Est. Cost $148.40 Unrealized +140.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $490 (+12.0%) Shares 865 (-11.6%) Est. Cost $397.70 Unrealized +33.9%

CB CHUBB LIMITED 0.2%

Value ($000) $943 (+5.9%) Shares 3,020 (-4.3%) Est. Cost $182.29 Unrealized +60.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $270 (-14.7%) Shares 1,670 (-11.3%) Est. Cost $114.35 Unrealized +36.6%

UNP UNION PAC CORP 0.1%

Value ($000) $621 (-7.0%) Shares 2,683 (-4.9%) Est. Cost $209.41 Unrealized +8.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $205 (-15.3%) Shares 936 (-12.9%) Est. Cost $186.64 Unrealized +30.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $245 (-12.3%) Shares 4,550 (-26.6%) Est. Cost $48.41 Unrealized -1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,031 (+3.3%) Shares 3,479 (-1.6%) Est. Cost $124.39 Unrealized +140.2%

IEFA ISHARES TR 2.5%

Value ($000) $10,499 (-0.3%) Shares 117,359 (-2.7%) Est. Cost $71.42 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $384 (-6.1%) Shares 1,847 (-3.2%) Est. Cost $112.39 Unrealized +81.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $649 (+3.8%) Shares 5,417 (-4.7%) Est. Cost $55.16 Unrealized +108.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $219 (-9.2%) Shares 1,366 (-2.4%) Est. Cost $141.83 Unrealized +13.5%

IWD ISHARES TR 0.1%

Value ($000) $328 (-6.1%) Shares 1,559 (-9.1%) Est. Cost $165.59 Unrealized —

DOW DOW INC 0.0%

Value ($000) $207 (-8.0%) Shares 8,841 (-9.7%) Est. Cost $44.81 Unrealized -49.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,462 (-0.8%) Shares 5,308 (-15.0%) Est. Cost $94.87 Unrealized +172.9%

PWR QUANTA SVCS INC 0.2%

Value ($000) $688 (-1.4%) Shares 1,631 (-3.2%) Est. Cost $296.90 Unrealized +48.0%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $6,004 (-0.2%) Shares 31,342 (-1.1%) Est. Cost $169.34 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $55 (-14.2%) Shares 1,168 (-12.2%) Est. Cost $66.20 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $69 (-11.0%) Shares 344 (-12.7%) Est. Cost $114.72 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $561 (-1.4%) Shares 983 (-1.8%) Est. Cost $442.28 Unrealized +26.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $44 (-15.4%) Shares 570 (-14.7%) Est. Cost $76.39 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value ($000) $8 (-42.7%) Shares 28 (-44.0%) Est. Cost $202.10 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,019 (-0.5%) Shares 10,613 (-3.3%) Est. Cost $78.79 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $1,341 (+0.4%) Shares 15,311 (-6.0%) Est. Cost $47.26 Unrealized +81.9%

IVW ISHARES TR 0.0%

Value ($000) $55 (-8.6%) Shares 445 (-10.5%) Est. Cost $66.67 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $7,461 (-0.0%) Shares 12,145 (-2.3%) Est. Cost $388.42 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $548 (+0.1%) Shares 1,778 (-2.2%) Est. Cost $224.39 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QS	QUANTUMSCAPE CORP	179,696 (-46.4%)	$1,872 (-54.6%)	0.4%	$6.43	+114.3%	COM CL A	74767V109
PEN	PENUMBRA INC	30,307 (-7.6%)	$9,423 (+13.4%)	2.3%	$222.19	+24.3%	COM	70975L107
MSI	MOTOROLA SOLUTIONS INC	13,510 (-1.7%)	$5,179 (-17.6%)	1.2%	$239.05	+67.7%	COM NEW	620076307
AGG	ISHARES TR	168,856 (-4.8%)	$16,865 (-5.1%)	4.0%	$101.95	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,984 (-2.5%)	$2,132 (+37.3%)	0.5%	$428.82	+122.8%	COM	532457108
HD	HOME DEPOT INC	5,977 (-8.0%)	$2,057 (-21.8%)	0.5%	$321.02	+13.6%	COM	437076102
GOOGL	ALPHABET INC	5,889 (-2.2%)	$1,843 (+25.9%)	0.4%	$150.42	+89.9%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	4,443 (-5.6%)	$1,415 (-19.7%)	0.3%	$152.43	+132.5%	SHS	G29183103
EEM	ISHARES TR	14,465 (-31.1%)	$791 (-29.4%)	0.2%	$45.20	—	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	7,511 (-3.7%)	$1,222 (-18.7%)	0.3%	$63.69	+192.7%	COM	56585A102
JPSE	J P MORGAN EXCHANGE TRADED F	13,734 (-29.1%)	$688 (-28.7%)	0.2%	$45.44	—	DIVERSFD EQT ETF	46641Q845
MRK	MERCK & CO INC	13,464 (-1.4%)	$1,417 (+23.7%)	0.3%	$71.01	+31.3%	COM	58933Y105
CME	CME GROUP INC	3,898 (-13.4%)	$1,064 (-12.5%)	0.3%	$178.31	+51.8%	COM	12572Q105
IJR	ISHARES TR	60,527 (-3.1%)	$7,274 (-2.0%)	1.7%	$107.14	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	22,944 (-2.4%)	$2,556 (+5.5%)	0.6%	$52.45	+104.4%	COM	931142103
IEMG	ISHARES INC	59,899 (-4.7%)	$4,026 (-2.8%)	1.0%	$53.14	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	2,994 (-6.8%)	$769 (+17.0%)	0.2%	$168.23	+42.4%	COM	038222105
DASH	DOORDASH INC	2,240 (-1.2%)	$507 (-17.8%)	0.1%	$250.83	-6.5%	CL A	25809K105
KLAC	KLA CORP	1,182 (-3.9%)	$1,436 (+8.3%)	0.3%	$756.07	+55.0%	COM NEW	482480100
IBDT	ISHARES TR	1,415 (-74.0%)	$36 (-74.0%)	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
APD	AIR PRODS & CHEMS INC	1,346 (-14.9%)	$332 (-22.9%)	0.1%	$254.95	-1.3%	COM	009158106
KO	COCA COLA CO	50,144 (-2.5%)	$3,506 (+2.8%)	0.8%	$49.81	+39.3%	COM	191216100
—	UNILEVER PLC	5,006 (-29.6%)	$327 (-22.4%)	0.1%	$59.55	—	SPON ADR NEW	904767704
IAU	ISHARES GOLD TR	12,621 (-1.3%)	$1,024 (+10.0%)	0.2%	$34.83	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	4,168 (-16.2%)	$240 (-26.9%)	0.1%	$33.11	+79.3%	COM	02209S103
D	DOMINION ENERGY INC	8,337 (-9.8%)	$488 (-13.6%)	0.1%	$59.64	+0.2%	COM	25746U109
DRI	DARDEN RESTAURANTS INC	4,269 (-5.6%)	$786 (-8.7%)	0.2%	$127.85	+42.4%	COM	237194105
TFC	TRUIST FINL CORP	51,936 (-4.5%)	$2,556 (+2.8%)	0.6%	$44.36	+3.2%	COM	89832Q109
CRM	SALESFORCE INC	6,705 (-7.1%)	$1,776 (+3.9%)	0.4%	$253.25	-2.0%	COM	79466L302
IJH	ISHARES TR	30,771 (-4.2%)	$2,031 (-3.1%)	0.5%	$151.50	—	CORE S&P MCP ETF	464287507
—	INVESCO BD FD	26,514 (-10.7%)	$409 (-12.8%)	0.1%	$15.85	—	COM	46132L107
FLRN	SPDR SERIES TRUST	24,616 (-6.9%)	$756 (-7.3%)	0.2%	$30.58	—	STATE STREET SPD	78468R200
AVGO	BROADCOM INC	11,012 (-3.3%)	$3,811 (+1.4%)	0.9%	$148.40	+140.6%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	865 (-11.6%)	$490 (+12.0%)	0.1%	$397.70	+33.9%	COM NEW	46120E602
CB	CHUBB LIMITED	3,020 (-4.3%)	$943 (+5.9%)	0.2%	$182.29	+60.4%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	1,670 (-11.3%)	$270 (-14.7%)	0.1%	$114.35	+36.6%	COM	45866F104
UNP	UNION PAC CORP	2,683 (-4.9%)	$621 (-7.0%)	0.1%	$209.41	+8.6%	COM	907818108
SNOW	SNOWFLAKE INC	936 (-12.9%)	$205 (-15.3%)	0.0%	$186.64	+30.8%	COM SHS	833445109
BMY	BRISTOL-MYERS SQUIBB CO	4,550 (-26.6%)	$245 (-12.3%)	0.1%	$48.41	-1.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	3,479 (-1.6%)	$1,031 (+3.3%)	0.2%	$124.39	+140.2%	COM	459200101
IEFA	ISHARES TR	117,359 (-2.7%)	$10,499 (-0.3%)	2.5%	$71.42	—	CORE MSCI EAFE	46432F842
ALL	ALLSTATE CORP	1,847 (-3.2%)	$384 (-6.1%)	0.1%	$112.39	+81.6%	COM	020002101
JCI	JOHNSON CTLS INTL PLC	5,417 (-4.7%)	$649 (+3.8%)	0.2%	$55.16	+108.1%	SHS	G51502105
RJF	RAYMOND JAMES FINL INC	1,366 (-2.4%)	$219 (-9.2%)	0.1%	$141.83	+13.5%	COM	754730109
IWD	ISHARES TR	1,559 (-9.1%)	$328 (-6.1%)	0.1%	$165.59	—	RUS 1000 VAL ETF	464287598
DOW	DOW INC	8,841 (-9.7%)	$207 (-8.0%)	0.0%	$44.81	-49.2%	COM	260557103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,308 (-15.0%)	$1,462 (-0.8%)	0.4%	$94.87	+172.9%	ORD SHS	G7997R103
PWR	QUANTA SVCS INC	1,631 (-3.2%)	$688 (-1.4%)	0.2%	$296.90	+48.0%	COM	74762E102
RSP	INVESCO EXCHANGE TRADED FD T	31,342 (-1.1%)	$6,004 (-0.2%)	1.4%	$169.34	—	S&P500 EQL WGT	46137V357
RPG	INVESCO EXCHANGE TRADED FD T	1,168 (-12.2%)	$55 (-14.2%)	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
IYW	ISHARES TR	344 (-12.7%)	$69 (-11.0%)	0.0%	$114.72	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	983 (-1.8%)	$561 (-1.4%)	0.1%	$442.28	+26.4%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	570 (-14.7%)	$44 (-15.4%)	0.0%	$76.39	—	STATE STREET CON	81369Y308
MMTM	SPDR SERIES TRUST	28 (-44.0%)	$8 (-42.7%)	0.0%	$202.10	—	STATE STREET SPD	78468R705
EFA	ISHARES TR	10,613 (-3.3%)	$1,019 (-0.5%)	0.2%	$78.79	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	15,311 (-6.0%)	$1,341 (+0.4%)	0.3%	$47.26	+81.9%	COM	219350105
IVW	ISHARES TR	445 (-10.5%)	$55 (-8.6%)	0.0%	$66.67	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	12,145 (-2.3%)	$7,461 (-0.0%)	1.8%	$388.42	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	1,778 (-2.2%)	$548 (+0.1%)	0.1%	$224.39	+34.0%	COM NEW	369604301

Unchanged Positions (101)

GOOG ALPHABET INC 2.0%

Value ($000) $8,508 Shares 27,114 Est. Cost $112.64 Unrealized +154.2%

CAT CATERPILLAR INC 2.4%

Value ($000) $10,111 Shares 17,649 Est. Cost $188.62 Unrealized +194.5%

AAPL APPLE INC 3.7%

Value ($000) $15,560 Shares 57,236 Est. Cost $154.63 Unrealized +73.5%

LNC LINCOLN NATL CORP IND 2.3%

Value ($000) $9,777 Shares 219,565 Est. Cost $55.70 Unrealized -26.1%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $8,294 Shares 9,618 Est. Cost $517.45 Unrealized +75.0%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $2,458 Shares 18,516 Est. Cost $205.11 Unrealized -45.6%

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $35,605 Shares 56,775 Est. Cost $435.01 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $5,492 Shares 26,538 Est. Cost $146.32 Unrealized +34.6%

FDX FEDEX CORP 0.6%

Value ($000) $2,384 Shares 8,254 Est. Cost $219.91 Unrealized +18.9%

ORCL ORACLE CORP 0.2%

Value ($000) $936 Shares 4,800 Est. Cost $133.77 Unrealized +78.0%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $5,039 Shares 35,161 Est. Cost $139.12 Unrealized +5.8%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,911 Shares 19,264 Est. Cost $162.09 Unrealized -42.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $5,396 Shares 23,379 Est. Cost $124.66 Unrealized +83.5%

RY ROYAL BK CDA 0.5%

Value ($000) $2,142 Shares 12,561 Est. Cost $110.64 Unrealized +38.8%

ABT ABBOTT LABS 1.0%

Value ($000) $4,310 Shares 34,397 Est. Cost $120.27 Unrealized +5.8%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,145 Shares 27,848 Est. Cost $52.18 Unrealized +41.4%

V VISA INC 1.4%

Value ($000) $5,978 Shares 17,044 Est. Cost $208.44 Unrealized +63.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2,633 Shares 64,636 Est. Cost $37.48 Unrealized +8.0%

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $3,866 Shares 13,389 Est. Cost $254.36 Unrealized +13.5%

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,014 Shares 8,248 Est. Cost $118.11 Unrealized +9.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,286 Shares 1,463 Est. Cost $339.53 Unrealized +139.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,201 Shares 13,037 Est. Cost $140.85 Unrealized +119.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,451 Shares 12,060 Est. Cost $68.19 Unrealized +69.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $734 Shares 5,600 Est. Cost $97.09 Unrealized +41.8%

IWP ISHARES TR 0.4%

Value ($000) $1,768 Shares 12,910 Est. Cost $114.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,057 Shares 10,576 Est. Cost $67.76 Unrealized +39.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $535 Shares 1,350 Est. Cost $172.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $554 Shares 1,423 Est. Cost $182.71 Unrealized +126.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $231 Shares 3,650 Est. Cost $142.00 Unrealized -51.1%

T AT&T INC 0.1%

Value ($000) $341 Shares 13,717 Est. Cost $14.80 Unrealized +70.9%

GSIE GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,150 Shares 26,773 Est. Cost $33.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $261 Shares 450 Est. Cost $464.78 Unrealized +21.6%

C CITIGROUP INC 0.1%

Value ($000) $323 Shares 2,764 Est. Cost $65.38 Unrealized +58.5%

HUBS HUBSPOT INC 0.1%

Value ($000) $247 Shares 616 Est. Cost $340.49 Unrealized +21.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $643 Shares 11,691 Est. Cost $38.65 Unrealized +36.3%

CTAS CINTAS CORP 0.1%

Value ($000) $423 Shares 2,248 Est. Cost $169.46 Unrealized +11.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $610 Shares 3,969 Est. Cost $66.09 Unrealized +123.5%

PFF ISHARES TR 0.3%

Value ($000) $1,419 Shares 45,827 Est. Cost $34.19 Unrealized —

SAP SAP SE 0.1%

Value ($000) $293 Shares 1,206 Est. Cost $268.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,304 Shares 2,696 Est. Cost $446.10 Unrealized +6.7%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,989 Shares 20,708 Est. Cost $84.93 Unrealized +14.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $506 Shares 1,431 Est. Cost $272.40 Unrealized +33.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $276 Shares 2,966 Est. Cost $66.67 Unrealized +29.9%

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $9,708 Shares 353,931 Est. Cost $42.63 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $231 Shares 6,262 Est. Cost $24.23 Unrealized +55.9%

ABBV ABBVIE INC 0.2%

Value ($000) $927 Shares 4,057 Est. Cost $105.37 Unrealized +115.9%

FDUS FIDUS INVT CORP 0.1%

Value ($000) $347 Shares 17,981 Est. Cost $10.96 Unrealized +77.4%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $302 Shares 5,000 Est. Cost $39.67 Unrealized +48.6%

DVY ISHARES TR 0.2%

Value ($000) $1,006 Shares 7,126 Est. Cost $123.36 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $345 Shares 1,282 Est. Cost $162.99 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,298 Shares 12,324 Est. Cost $109.42 Unrealized +70.1%

SMH VANECK ETF TRUST 0.0%

Value ($000) $126 Shares 350 Est. Cost $326.36 Unrealized —

MMM 3M CO 0.1%

Value ($000) $371 Shares 2,318 Est. Cost $84.88 Unrealized +92.2%

SNY SANOFI SA 0.1%

Value ($000) $394 Shares 8,123 Est. Cost $55.46 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $491 Shares 717 Est. Cost $454.53 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $100 Shares 1,167 Est. Cost $76.40 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $424 Shares 3,000 Est. Cost $105.67 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,422 Shares 3,005 Est. Cost $305.54 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $225 Shares 6,740 Est. Cost $26.64 Unrealized +26.4%

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $364 Shares 15,547 Est. Cost $23.60 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $200 Shares 21,139 Est. Cost $10.06 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $286 Shares 10,300 Est. Cost $27.00 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $555 Shares 8,273 Est. Cost $43.88 Unrealized +47.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $72 Shares 259 Est. Cost $200.24 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $135 Shares 29,062 Est. Cost $5.99 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $331 Shares 1,026 Est. Cost $279.16 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $18 Shares 210 Est. Cost $111.93 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $213 Shares 2,891 Est. Cost $77.51 Unrealized -5.0%

OEF ISHARES TR 0.0%

Value ($000) $74 Shares 217 Est. Cost $304.35 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $67 Shares 1,000 Est. Cost $55.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $106 Shares 1,944 Est. Cost $37.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $78 Shares 1,175 Est. Cost $48.73 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $57 Shares 271 Est. Cost $154.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $476 Shares 9,409 Est. Cost $50.38 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $493 Shares 2,140 Est. Cost $175.13 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $122 Shares 862 Est. Cost $122.63 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $169 Shares 1,214 Est. Cost $129.14 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $238 Shares 2,306 Est. Cost $84.88 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 61 Est. Cost $135.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $47 Shares 1,560 Est. Cost $43.35 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 270 Est. Cost $66.67 Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $1.04 Unrealized -55.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $24 Shares 80 Est. Cost $287.50 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $190 Shares 2,299 Est. Cost $82.78 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $11 Shares 100 Est. Cost $105.77 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $85 Shares 884 Est. Cost $93.91 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $10 Shares 48 Est. Cost $182.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,096 Shares 2,181 Est. Cost $346.40 Unrealized +43.6%

MTUM ISHARES TR 0.0%

Value ($000) $8 Shares 31 Est. Cost $240.32 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $3 Shares 44 Est. Cost $63.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 100 Est. Cost $108.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 18 Est. Cost $88.35 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 200 Est. Cost $185.00 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 484 Est. Cost $31.04 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $16 Shares 112 Est. Cost $142.86 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $3 Shares 23 Est. Cost $105.04 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $52.05 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $91.00 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 71 Est. Cost $33.01 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $110.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,114	$8,508	2.0%	$112.64	+154.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	17,649	$10,111	2.4%	$188.62	+194.5%	COM	149123101
AAPL	APPLE INC	57,236	$15,560	3.7%	$154.63	+73.5%	COM	037833100
LNC	LINCOLN NATL CORP IND	219,565	$9,777	2.3%	$55.70	-26.1%	COM	534187109
COST	COSTCO WHSL CORP NEW	9,618	$8,294	2.0%	$517.45	+75.0%	COM	22160K105
DG	DOLLAR GEN CORP NEW	18,516	$2,458	0.6%	$205.11	-45.6%	COM	256677105
VOO	VANGUARD INDEX FDS	56,775	$35,605	8.5%	$435.01	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	26,538	$5,492	1.3%	$146.32	+34.6%	COM	478160104
FDX	FEDEX CORP	8,254	$2,384	0.6%	$219.91	+18.9%	COM	31428X106
ORCL	ORACLE CORP	4,800	$936	0.2%	$133.77	+78.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	35,161	$5,039	1.2%	$139.12	+5.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	19,264	$1,911	0.5%	$162.09	-42.8%	CL B	911312106
AMZN	AMAZON COM INC	23,379	$5,396	1.3%	$124.66	+83.5%	COM	023135106
RY	ROYAL BK CDA	12,561	$2,142	0.5%	$110.64	+38.8%	COM	780087102
ABT	ABBOTT LABS	34,397	$4,310	1.0%	$120.27	+5.8%	COM	002824100
CSCO	CISCO SYS INC	27,848	$2,145	0.5%	$52.18	+41.4%	COM	17275R102
V	VISA INC	17,044	$5,978	1.4%	$208.44	+63.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	64,636	$2,633	0.6%	$37.48	+8.0%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	13,389	$3,866	0.9%	$254.36	+13.5%	COM	655844108
GPC	GENUINE PARTS CO	8,248	$1,014	0.2%	$118.11	+9.0%	COM	372460105
GS	GOLDMAN SACHS GROUP INC	1,463	$1,286	0.3%	$339.53	+139.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	13,037	$4,201	1.0%	$140.85	+119.8%	COM	46625H100
XOM	EXXON MOBIL CORP	12,060	$1,451	0.3%	$68.19	+69.4%	COM	30231G102
ANET	ARISTA NETWORKS INC	5,600	$734	0.2%	$97.09	+41.8%	COM SHS	040413205
IWP	ISHARES TR	12,910	$1,768	0.4%	$114.49	—	RUS MD CP GR ETF	464287481
SCHW	SCHWAB CHARLES CORP	10,576	$1,057	0.3%	$67.76	+39.8%	COM	808513105
GLD	SPDR GOLD TR	1,350	$535	0.1%	$172.56	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	1,423	$554	0.1%	$182.71	+126.4%	SHS	G8994E103
SWKS	SKYWORKS SOLUTIONS INC	3,650	$231	0.1%	$142.00	-51.1%	COM	83088M102
T	AT&T INC	13,717	$341	0.1%	$14.80	+70.9%	COM	00206R102
GSIE	GOLDMAN SACHS ETF TR	26,773	$1,150	0.3%	$33.79	—	ACTIVEBETA INT	381430107
TMO	THERMO FISHER SCIENTIFIC INC	450	$261	0.1%	$464.78	+21.6%	COM	883556102
C	CITIGROUP INC	2,764	$323	0.1%	$65.38	+58.5%	COM NEW	172967424
HUBS	HUBSPOT INC	616	$247	0.1%	$340.49	+21.7%	COM	443573100
BAC	BANK AMERICA CORP	11,691	$643	0.2%	$38.65	+36.3%	COM	060505104
CTAS	CINTAS CORP	2,248	$423	0.1%	$169.46	+11.0%	COM	172908105
TJX	TJX COS INC NEW	3,969	$610	0.1%	$66.09	+123.5%	COM	872540109
PFF	ISHARES TR	45,827	$1,419	0.3%	$34.19	—	PFD AND INCM SEC	464288687
SAP	SAP SE	1,206	$293	0.1%	$268.44	—	SPON ADR	803054204
LMT	LOCKHEED MARTIN CORP	2,696	$1,304	0.3%	$446.10	+6.7%	COM	539830109
MDT	MEDTRONIC PLC	20,708	$1,989	0.5%	$84.93	+14.4%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	1,431	$506	0.1%	$272.40	+33.3%	COM	21037T109
WFC	WELLS FARGO CO NEW	2,966	$276	0.1%	$66.67	+29.9%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	353,931	$9,708	2.3%	$42.63	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	6,262	$231	0.1%	$24.23	+55.9%	COM	458140100
ABBV	ABBVIE INC	4,057	$927	0.2%	$105.37	+115.9%	COM	00287Y109
FDUS	FIDUS INVT CORP	17,981	$347	0.1%	$10.96	+77.4%	COM	316500107
MAIN	MAIN STR CAP CORP	5,000	$302	0.1%	$39.67	+48.6%	COM	56035L104
DVY	ISHARES TR	7,126	$1,006	0.2%	$123.36	—	SELECT DIVID ETF	464287168
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$345	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
NVDA	NVIDIA CORPORATION	12,324	$2,298	0.6%	$109.42	+70.1%	COM	67066G104
SMH	VANECK ETF TRUST	350	$126	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
MMM	3M CO	2,318	$371	0.1%	$84.88	+92.2%	COM	88579Y101
SNY	SANOFI SA	8,123	$394	0.1%	$55.46	—	SPONSORED ADR	80105N105
IVV	ISHARES TR	717	$491	0.1%	$454.53	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	1,167	$100	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
ACWI	ISHARES TR	3,000	$424	0.1%	$105.67	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	3,005	$1,422	0.3%	$305.54	—	RUS 1000 GRW ETF	464287614
TOWN	TOWNEBANK PORTSMOUTH VA	6,740	$225	0.1%	$26.64	+26.4%	COM	89214P109
—	EATON VANCE ENHANCED EQUITY	15,547	$364	0.1%	$23.60	—	COM	278277108
—	BLACKROCK ENHANCED EQUITY DI	21,139	$200	0.0%	$10.06	—	COM	09251A104
—	GABELLI DIVID & INCOME TR	10,300	$286	0.1%	$27.00	—	COM	36242H104
CTVA	CORTEVA INC	8,273	$555	0.1%	$43.88	+47.1%	COM	22052L104
VOT	VANGUARD INDEX FDS	259	$72	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
—	MFS MULTIMARKET INCOME TR	29,062	$135	0.0%	$5.99	—	SH BEN INT	552737108
IWO	ISHARES TR	1,026	$331	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
IHE	ISHARES TR	210	$18	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
CP	CANADIAN PACIFIC KANSAS CITY	2,891	$213	0.1%	$77.51	-5.0%	COM	13646K108
OEF	ISHARES TR	217	$74	0.0%	$304.35	—	S&P 100 ETF	464287101
ACWX	ISHARES TR	1,000	$67	0.0%	$55.67	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	1,944	$106	0.0%	$37.78	—	STATE STREET FIN	81369Y605
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$78	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
IVE	ISHARES TR	271	$57	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	9,409	$476	0.1%	$50.38	—	ULTRA SHRT ETF	46641Q837
QTEC	FIRST TR EXCHANGE-TRADED FD	2,140	$493	0.1%	$175.13	—	SHS	337345102
IWS	ISHARES TR	862	$122	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SERIES TRUST	1,214	$169	0.0%	$129.14	—	STATE STREET SPD	78464A763
EUSA	ISHARES INC	2,306	$238	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
NLR	VANECK ETF TRUST	61	$8	0.0%	$135.66	—	URANIUM AND NUCL	92189F601
SCHM	SCHWAB STRATEGIC TR	1,560	$47	0.0%	$43.35	—	US MID-CAP ETF	808524508
SLYV	SPDR SERIES TRUST	270	$25	0.0%	$66.67	—	STATE STREET SPD	78464A300
MSN	EMERSON RADIO CORP	10,000	$4	0.0%	$1.04	-55.9%	COM NEW	291087203
VBK	VANGUARD INDEX FDS	80	$24	0.0%	$287.50	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	2,299	$190	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
IJS	ISHARES TR	100	$11	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
EMB	ISHARES TR	884	$85	0.0%	$93.91	—	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	48	$10	0.0%	$182.81	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,181	$1,096	0.3%	$346.40	+43.6%	CL B NEW	084670702
MTUM	ISHARES TR	31	$8	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
EFV	ISHARES TR	44	$3	0.0%	$63.48	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	100	$16	0.0%	$108.72	—	STATE STREET IND	81369Y704
VNQ	VANGUARD INDEX FDS	18	$2	0.0%	$88.35	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	200	$42	0.0%	$185.00	—	EXTEND MKT ETF	922908652
SPSB	SPDR SERIES TRUST	484	$15	0.0%	$31.04	—	STATE STREET SPD	78464A474
IJT	ISHARES TR	112	$16	0.0%	$142.86	—	S&P SML 600 GWT	464287887
XLRE	SELECT SECTOR SPDR TR	18	$1	0.0%	$55.56	—	STATE STREET REA	81369Y860
LQD	ISHARES TR	23	$3	0.0%	$105.04	—	IBOXX INV CP ETF	464287242
EMGF	ISHARES INC	20	$1	0.0%	$52.05	—	EMNG MKTS EQT	46434G889
IJK	ISHARES TR	8	$1	0.0%	$91.00	—	S&P MC 400GR ETF	464287606
FNDE	SCHWAB STRATEGIC TR	71	$3	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
SHV	ISHARES TR	3	$0	0.0%	$110.21	—	TRUST ISHARE 0-1	464288679