GREATMARK INVESTMENT PARTNERS, INC. Diversified Active

CIK: 0001540944 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $845,451 (100.0% shares, 0.0% debt)

Holdings (143)

New Positions (6)

AKRE AKRE FOCUS ETF 0.1%

Value ($000) $871 Shares 13,294 Est. Cost $65.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $247 Shares 2,138 Est. Cost $117.70 Unrealized 0.0%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $241 Shares 5,225 Est. Cost $46.04 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value ($000) $230 Shares 2,300 Est. Cost $90.20 Unrealized 0.0%

CRM SALESFORCE INC COM 0.0%

Value ($000) $212 Shares 800 Est. Cost $248.17 Unrealized 0.0%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $203 Shares 1,250 Est. Cost $173.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	13,294	$871	0.1%	$65.51	—	ETF	74316P579
AEP	AMERICAN ELEC PWR CO INC COM	2,138	$247	0.0%	$117.70	0.0%	Stock	025537101
FBND	FIDELITY TOTAL BOND ETF	5,225	$241	0.0%	$46.04	—	ETF	316188309
NEM	NEWMONT CORP COM	2,300	$230	0.0%	$90.20	0.0%	Stock	651639106
CRM	SALESFORCE INC COM	800	$212	0.0%	$248.17	0.0%	Stock	79466L302
VRT	VERTIV HOLDINGS CO COM CL A	1,250	$203	0.0%	$173.58	0.0%	Stock	92537N108

Increased Positions (42)

AFL AFLAC INC COM 7.7%

Value ($000) $64,901 (+15.8%) Shares 588,568 (+17.3%) Est. Cost $48.21 Unrealized +127.8%

NFLX NETFLIX INC. COM 2.7%

Value ($000) $22,425 (-24.0%) Shares 239,175 (+871.2%) Est. Cost $99.29 Unrealized +8.6%

PYPL PAYPAL HLDGS INC COM 2.2%

Value ($000) $18,649 (-12.0%) Shares 319,434 (+1.1%) Est. Cost $73.54 Unrealized -11.8%

KO COCA COLA CO COM 1.7%

Value ($000) $14,093 (+17.2%) Shares 201,587 (+11.1%) Est. Cost $44.04 Unrealized +57.6%

PDS PRECISION DRILLING CORP COM NEW 1.0%

Value ($000) $8,803 (+29.1%) Shares 122,494 (+1.2%) Est. Cost $46.22 Unrealized +32.9%

AMP AMERIPRISE FINL INC COM 2.5%

Value ($000) $20,837 (+10.0%) Shares 42,496 (+10.2%) Est. Cost $185.33 Unrealized +155.7%

DVN DEVON ENERGY CORP NEW COM 2.6%

Value ($000) $21,560 (+7.5%) Shares 588,575 (+2.9%) Est. Cost $24.36 Unrealized +42.6%

ELV ELEVANCE HEALTH INC FORMERLY A COM 1.5%

Value ($000) $12,892 (+12.4%) Shares 36,777 (+3.6%) Est. Cost $265.00 Unrealized +27.1%

RH RH COM 2.1%

Value ($000) $17,481 (+6.2%) Shares 97,575 (+20.4%) Est. Cost $227.84 Unrealized -24.9%

BAC BANK AMERICA CORP COM 1.2%

Value ($000) $10,482 (+10.8%) Shares 190,574 (+3.9%) Est. Cost $14.69 Unrealized +258.6%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $2,899 (+52.1%) Shares 2,698 (+8.0%) Est. Cost $189.64 Unrealized +403.9%

BLDR BUILDERS FIRSTSOURCE INC COM 0.6%

Value ($000) $4,946 (+22.8%) Shares 48,072 (+44.7%) Est. Cost $119.22 Unrealized -5.7%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%

Value ($000) $780 (+179.2%) Shares 7,775 (+180.2%) Est. Cost $100.85 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $718 (+177.7%) Shares 3,413 (+168.7%) Est. Cost $193.56 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%

Value ($000) $3,671 (+14.2%) Shares 38,181 (+14.6%) Est. Cost $96.26 Unrealized —

— SYNOVUS FINL CORP COM NEW 0.1%

Value ($000) $1,192 (+45.6%) Shares 23,826 (+42.8%) Est. Cost $36.87 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $789 (+85.4%) Shares 31,783 (+110.7%) Est. Cost $20.08 Unrealized +25.9%

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.4%

Value ($000) $2,996 (+13.6%) Shares 132,335 (+14.0%) Est. Cost $22.81 Unrealized —

SO SOUTHERN CO COM 0.5%

Value ($000) $4,509 (-7.1%) Shares 51,706 (+1.0%) Est. Cost $41.90 Unrealized +117.0%

— CALAMOS CONVERTIBLE & HIGH INCOME CEF 0.4%

Value ($000) $3,200 (+8.6%) Shares 282,897 (+7.7%) Est. Cost $12.38 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $1,617 (+15.6%) Shares 3,417 (+14.4%) Est. Cost $138.05 Unrealized —

IBM IBM CORP 0.1%

Value ($000) $571 (+47.4%) Shares 1,929 (+40.4%) Est. Cost $172.39 Unrealized +73.3%

GPN GLOBAL PMTS INC COM 0.5%

Value ($000) $4,056 (-4.2%) Shares 52,401 (+2.9%) Est. Cost $132.51 Unrealized -39.4%

APD AIR PRODS & CHEMS INC COM 0.3%

Value ($000) $2,638 (-6.2%) Shares 10,681 (+3.5%) Est. Cost $249.08 Unrealized +1.0%

BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%

Value ($000) $349 (+69.2%) Shares 6,865 (+69.9%) Est. Cost $50.54 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $356 (-16.5%) Shares 3,533 (+2.9%) Est. Cost $114.34 Unrealized -5.2%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $958 (+7.3%) Shares 3,110 (+4.8%) Est. Cost $101.79 Unrealized +195.5%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $477 (+15.5%) Shares 1,652 (+20.1%) Est. Cost $181.65 Unrealized +58.9%

CNH CNH INDL N V SHS 0.0%

Value ($000) $420 (+16.7%) Shares 45,550 (+37.3%) Est. Cost $11.36 Unrealized -12.1%

— NUVEEN MUNICIPAL CREDIT INCOME CEF 0.5%

Value ($000) $4,165 (+1.4%) Shares 331,096 (+1.2%) Est. Cost $11.80 Unrealized —

AMLP ALERIAN MLP ETF 0.3%

Value ($000) $2,789 (+2.1%) Shares 59,325 (+1.9%) Est. Cost $28.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $445 (+13.1%) Shares 1,731 (+29.1%) Est. Cost $244.63 Unrealized +8.3%

GIS GENERAL MLS INC COM 0.3%

Value ($000) $2,755 (+1.8%) Shares 59,240 (+10.4%) Est. Cost $43.58 Unrealized +8.9%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $412 (+12.5%) Shares 630 (+5.9%) Est. Cost $426.70 Unrealized +42.7%

OXY OCCIDENTAL PETE CORP COM 0.1%

Value ($000) $603 (-6.6%) Shares 14,670 (+7.3%) Est. Cost $31.70 Unrealized +31.1%

WHR WHIRLPOOL CORP COM 0.8%

Value ($000) $6,362 (+0.4%) Shares 88,184 (+9.4%) Est. Cost $109.42 Unrealized -32.5%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $837 (-2.6%) Shares 7,463 (+10.1%) Est. Cost $100.19 Unrealized +16.3%

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%

Value ($000) $965 (+2.2%) Shares 23,975 (+3.0%) Est. Cost $39.76 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value ($000) $318 (+6.2%) Shares 5,435 (+10.9%) Est. Cost $52.55 Unrealized +13.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $574 (+2.7%) Shares 4,896 (+8.4%) Est. Cost $65.95 Unrealized +84.3%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $601 (+2.0%) Shares 10,424 (+16.8%) Est. Cost $31.93 Unrealized +85.9%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $642 (+1.7%) Shares 6,863 (+2.8%) Est. Cost $44.47 Unrealized +102.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC COM	588,568 (+17.3%)	$64,901 (+15.8%)	7.7%	$48.21	+127.8%	Stock	001055102
NFLX	NETFLIX INC. COM	239,175 (+871.2%)	$22,425 (-24.0%)	2.7%	$99.29	+8.6%	Stock	64110L106
PYPL	PAYPAL HLDGS INC COM	319,434 (+1.1%)	$18,649 (-12.0%)	2.2%	$73.54	-11.8%	Stock	70450Y103
KO	COCA COLA CO COM	201,587 (+11.1%)	$14,093 (+17.2%)	1.7%	$44.04	+57.6%	Stock	191216100
PDS	PRECISION DRILLING CORP COM NEW	122,494 (+1.2%)	$8,803 (+29.1%)	1.0%	$46.22	+32.9%	Stock	74022D407
AMP	AMERIPRISE FINL INC COM	42,496 (+10.2%)	$20,837 (+10.0%)	2.5%	$185.33	+155.7%	Stock	03076C106
DVN	DEVON ENERGY CORP NEW COM	588,575 (+2.9%)	$21,560 (+7.5%)	2.6%	$24.36	+42.6%	Stock	25179M103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	36,777 (+3.6%)	$12,892 (+12.4%)	1.5%	$265.00	+27.1%	Stock	036752103
RH	RH COM	97,575 (+20.4%)	$17,481 (+6.2%)	2.1%	$227.84	-24.9%	Stock	74967X103
BAC	BANK AMERICA CORP COM	190,574 (+3.9%)	$10,482 (+10.8%)	1.2%	$14.69	+258.6%	Stock	060505104
LLY	ELI LILLY & CO COM	2,698 (+8.0%)	$2,899 (+52.1%)	0.3%	$189.64	+403.9%	Stock	532457108
BLDR	BUILDERS FIRSTSOURCE INC COM	48,072 (+44.7%)	$4,946 (+22.8%)	0.6%	$119.22	-5.7%	Stock	12008R107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	7,775 (+180.2%)	$780 (+179.2%)	0.1%	$100.85	—	ETF	72201R833
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,413 (+168.7%)	$718 (+177.7%)	0.1%	$193.56	—	ETF	464287598
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	38,181 (+14.6%)	$3,671 (+14.2%)	0.4%	$96.26	—	ETF	464287440
—	SYNOVUS FINL CORP COM NEW	23,826 (+42.8%)	$1,192 (+45.6%)	0.1%	$36.87	—	Stock	87161C501
T	AT&T INC COM	31,783 (+110.7%)	$789 (+85.4%)	0.1%	$20.08	+25.9%	Stock	00206R102
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	132,335 (+14.0%)	$2,996 (+13.6%)	0.4%	$22.81	—	ETF	14020Y102
SO	SOUTHERN CO COM	51,706 (+1.0%)	$4,509 (-7.1%)	0.5%	$41.90	+117.0%	Stock	842587107
—	CALAMOS CONVERTIBLE & HIGH INCOME CEF	282,897 (+7.7%)	$3,200 (+8.6%)	0.4%	$12.38	—	CEF	12811P108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,417 (+14.4%)	$1,617 (+15.6%)	0.2%	$138.05	—	ETF	464287614
IBM	IBM CORP	1,929 (+40.4%)	$571 (+47.4%)	0.1%	$172.39	+73.3%	Stock	459200101
GPN	GLOBAL PMTS INC COM	52,401 (+2.9%)	$4,056 (-4.2%)	0.5%	$132.51	-39.4%	Stock	37940X102
APD	AIR PRODS & CHEMS INC COM	10,681 (+3.5%)	$2,638 (-6.2%)	0.3%	$249.08	+1.0%	Stock	009158106
BRTR	ISHARES TOTAL RETURN ACTIVE ETF	6,865 (+69.9%)	$349 (+69.2%)	0.0%	$50.54	—	ETF	092528876
KMB	KIMBERLY-CLARK CORP COM	3,533 (+2.9%)	$356 (-16.5%)	0.0%	$114.34	-5.2%	Stock	494368103
GE	GE AEROSPACE COM NEW	3,110 (+4.8%)	$958 (+7.3%)	0.1%	$101.79	+195.5%	Stock	369604301
NSC	NORFOLK SOUTHN CORP COM	1,652 (+20.1%)	$477 (+15.5%)	0.1%	$181.65	+58.9%	Stock	655844108
CNH	CNH INDL N V SHS	45,550 (+37.3%)	$420 (+16.7%)	0.0%	$11.36	-12.1%	Stock	N20944109
—	NUVEEN MUNICIPAL CREDIT INCOME CEF	331,096 (+1.2%)	$4,165 (+1.4%)	0.5%	$11.80	—	CEF	67070X101
AMLP	ALERIAN MLP ETF	59,325 (+1.9%)	$2,789 (+2.1%)	0.3%	$28.52	—	ETF	00162Q452
ADP	AUTOMATIC DATA PROCESSING INC COM	1,731 (+29.1%)	$445 (+13.1%)	0.1%	$244.63	+8.3%	Stock	053015103
GIS	GENERAL MLS INC COM	59,240 (+10.4%)	$2,755 (+1.8%)	0.3%	$43.58	+8.9%	Stock	370334104
GEV	GE VERNOVA INC COM	630 (+5.9%)	$412 (+12.5%)	0.0%	$426.70	+42.7%	Stock	36828A101
OXY	OCCIDENTAL PETE CORP COM	14,670 (+7.3%)	$603 (-6.6%)	0.1%	$31.70	+31.1%	Stock	674599105
WHR	WHIRLPOOL CORP COM	88,184 (+9.4%)	$6,362 (+0.4%)	0.8%	$109.42	-32.5%	Stock	963320106
PAYX	PAYCHEX INC COM	7,463 (+10.1%)	$837 (-2.6%)	0.1%	$100.19	+16.3%	Stock	704326107
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	23,975 (+3.0%)	$965 (+2.2%)	0.1%	$39.76	—	ETF	78467V848
D	DOMINION ENERGY INC COM	5,435 (+10.9%)	$318 (+6.2%)	0.0%	$52.55	+13.7%	Stock	25746U109
DUK	DUKE ENERGY CORP NEW COM NEW	4,896 (+8.4%)	$574 (+2.7%)	0.1%	$65.95	+84.3%	Stock	26441C204
MO	ALTRIA GROUP INC COM	10,424 (+16.8%)	$601 (+2.0%)	0.1%	$31.93	+85.9%	Stock	02209S103
COP	CONOCOPHILLIPS COM	6,863 (+2.8%)	$642 (+1.7%)	0.1%	$44.47	+102.4%	Stock	20825C104

Exited Positions (12)

— KELLANOVA COM 0.1%

Value ($000) $891 Shares 10,865 Est. Cost $56.61 Unrealized +46.0%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $231 Shares 1,870 Est. Cost $157.37 Unrealized -31.2%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $219 Shares 1,500 Est. Cost $128.77 Unrealized +6.9%

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%

Value ($000) $217 Shares 10,500 Est. Cost $22.19 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $215 Shares 1,000 Est. Cost $204.15 Unrealized +3.6%

NKE NIKE INC CL B 0.0%

Value ($000) $214 Shares 3,075 Est. Cost $59.08 Unrealized +9.9%

EBAY EBAY INC. COM 0.0%

Value ($000) $205 Shares 2,250 Est. Cost $87.96 Unrealized -1.8%

FISV FISERV INC COM 0.0%

Value ($000) $203 Shares 1,575 Est. Cost $117.72 Unrealized -28.8%

FAST FASTENAL CO COM 0.0%

Value ($000) $203 Shares 4,140 Est. Cost $46.94 Unrealized -10.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $201 Shares 816 Est. Cost $187.61 Unrealized +35.4%

— SANDSTORM GOLD LTD COM NEW 0.0%

Value ($000) $125 Shares 10,000 Est. Cost $6.00 Unrealized —

— THERATECHNOLOGIES INC COM NEW 0.0%

Value ($000) $36 Shares 11,250 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA COM	10,865	$891	0.1%	$56.61	+46.0%	—	487836108
CLX	CLOROX CO DEL COM	1,870	$231	0.0%	$157.37	-31.2%	—	189054109
ANET	ARISTA NETWORKS INC COM SHS	1,500	$219	0.0%	$128.77	+6.9%	—	040413205
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	10,500	$217	0.0%	$22.19	—	—	46138J825
NET	CLOUDFLARE INC CL A COM	1,000	$215	0.0%	$204.15	+3.6%	—	18915M107
NKE	NIKE INC CL B	3,075	$214	0.0%	$59.08	+9.9%	—	654106103
EBAY	EBAY INC. COM	2,250	$205	0.0%	$87.96	-1.8%	—	278642103
FISV	FISERV INC COM	1,575	$203	0.0%	$117.72	-28.8%	—	337738108
FAST	FASTENAL CO COM	4,140	$203	0.0%	$46.94	-10.5%	—	311900104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	816	$201	0.0%	$187.61	+35.4%	—	G1151C101
—	SANDSTORM GOLD LTD COM NEW	10,000	$125	0.0%	$6.00	—	—	80013R206
—	THERATECHNOLOGIES INC COM NEW	11,250	$36	0.0%	$2.15	—	—	88338H704

Decreased Positions (43)

MPC MARATHON PETE CORP COM 3.2%

Value ($000) $27,009 (-16.8%) Shares 166,076 (-1.5%) Est. Cost $48.40 Unrealized +285.1%

MSFT MICROSOFT CORP COM 4.0%

Value ($000) $34,060 (-8.8%) Shares 70,427 (-2.3%) Est. Cost $27.08 Unrealized +1748.6%

AMGN AMGEN INC COM 2.7%

Value ($000) $23,158 (+13.5%) Shares 70,751 (-2.1%) Est. Cost $208.55 Unrealized +51.5%

HD HOME DEPOT INC COM 1.4%

Value ($000) $11,943 (-18.3%) Shares 34,709 (-3.8%) Est. Cost $64.14 Unrealized +468.4%

AXP AMERICAN EXPRESS CO COM 4.8%

Value ($000) $40,541 (+6.3%) Shares 109,584 (-4.6%) Est. Cost $84.29 Unrealized +323.5%

JNJ JOHNSON & JOHNSON COM 2.9%

Value ($000) $24,797 (+9.9%) Shares 119,822 (-1.5%) Est. Cost $98.54 Unrealized +99.9%

UPS UNITED PARCEL SERVICE INC CL B 1.2%

Value ($000) $10,250 (+16.0%) Shares 103,332 (-2.3%) Est. Cost $84.71 Unrealized +9.5%

SCHW CHARLES SCHWAB CORPORATION COM 3.9%

Value ($000) $33,384 (+3.3%) Shares 334,142 (-1.3%) Est. Cost $53.30 Unrealized +77.7%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $4,022 (+27.4%) Shares 12,850 (-1.0%) Est. Cost $143.36 Unrealized +99.2%

CSCO CISCO SYS INC COM 1.1%

Value ($000) $9,376 (+9.9%) Shares 121,724 (-2.4%) Est. Cost $16.12 Unrealized +357.7%

AMZN AMAZON COM INC COM 2.7%

Value ($000) $22,517 (+3.9%) Shares 97,554 (-1.2%) Est. Cost $118.93 Unrealized +92.4%

META META PLATFORMS INC CL A 0.1%

Value ($000) $989 (-43.1%) Shares 1,499 (-36.7%) Est. Cost $337.44 Unrealized +97.8%

ITW ILLINOIS TOOL WKS INC COM 1.2%

Value ($000) $10,193 (-6.8%) Shares 41,383 (-1.3%) Est. Cost $67.63 Unrealized +266.1%

VZ VERIZON COMMUNICATIONS INC COM 0.5%

Value ($000) $4,124 (-15.1%) Shares 101,243 (-8.3%) Est. Cost $32.65 Unrealized +24.0%

ORCL ORACLE CORP COM 0.1%

Value ($000) $1,142 (-38.7%) Shares 5,861 (-11.5%) Est. Cost $62.02 Unrealized +283.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.3%

Value ($000) $2,808 (-20.4%) Shares 11,565 (-2.5%) Est. Cost $81.42 Unrealized +228.4%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.2%

Value ($000) $1,451 (-32.4%) Shares 108,269 (-4.6%) Est. Cost $14.51 Unrealized +7.3%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $2,601 (+27.4%) Shares 8,289 (-1.1%) Est. Cost $135.87 Unrealized +110.7%

IPGP IPG PHOTONICS CORP COM 0.3%

Value ($000) $2,180 (-18.4%) Shares 30,441 (-9.8%) Est. Cost $83.71 Unrealized -2.5%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%

Value ($000) $1,761 (-20.1%) Shares 19,580 (-12.4%) Est. Cost $117.83 Unrealized -19.7%

ABBV ABBVIE INC COM 1.0%

Value ($000) $8,841 (-4.1%) Shares 38,692 (-2.8%) Est. Cost $52.65 Unrealized +332.2%

WBD WARNER BROS DISCOVERY INC COM SER A 0.3%

Value ($000) $2,533 (+17.6%) Shares 87,882 (-20.3%) Est. Cost $17.75 Unrealized +31.7%

V VISA INC COM CL A 0.1%

Value ($000) $871 (-27.5%) Shares 2,484 (-29.5%) Est. Cost $111.89 Unrealized +204.2%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $2,759 (-8.8%) Shares 14,796 (-8.8%) Est. Cost $124.08 Unrealized +50.0%

EMR EMERSON ELEC CO COM 0.7%

Value ($000) $5,604 (-4.4%) Shares 42,222 (-5.5%) Est. Cost $43.76 Unrealized +202.5%

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $4,884 (+5.5%) Shares 40,587 (-1.2%) Est. Cost $71.16 Unrealized +62.3%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $1,289 (-13.6%) Shares 8,995 (-7.3%) Est. Cost $76.12 Unrealized +93.3%

GD GENERAL DYNAMICS CORP COM 0.9%

Value ($000) $8,009 (-2.3%) Shares 23,789 (-1.0%) Est. Cost $168.13 Unrealized +102.7%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $674 (-19.3%) Shares 4,202 (-18.4%) Est. Cost $72.74 Unrealized +111.1%

CVS CVS HEALTH CORP COM 1.1%

Value ($000) $9,342 (+1.7%) Shares 117,711 (-3.4%) Est. Cost $56.24 Unrealized +39.9%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $1,193 (-8.5%) Shares 1,384 (-1.8%) Est. Cost $177.47 Unrealized +410.4%

PEP PEPSICO INC COM 0.1%

Value ($000) $1,040 (-8.8%) Shares 7,245 (-10.8%) Est. Cost $82.84 Unrealized +76.1%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $483 (-15.8%) Shares 999 (-13.1%) Est. Cost $435.20 Unrealized +9.4%

RTX RTX CORPORATION COM 0.1%

Value ($000) $893 (+8.0%) Shares 4,867 (-1.4%) Est. Cost $95.93 Unrealized +80.7%

APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.1%

Value ($000) $681 (-8.6%) Shares 16,725 (-2.6%) Est. Cost $22.35 Unrealized +82.1%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $1,107 (+5.4%) Shares 11,873 (-5.2%) Est. Cost $33.97 Unrealized +155.0%

ABT ABBOTT LABS COM 0.1%

Value ($000) $528 (-9.2%) Shares 4,214 (-2.9%) Est. Cost $35.47 Unrealized +258.9%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $406 (-9.6%) Shares 2,525 (-16.5%) Est. Cost $108.97 Unrealized +47.3%

JPM JPMORGAN CHASE & CO. COM 0.2%

Value ($000) $1,832 (-1.8%) Shares 5,687 (-3.9%) Est. Cost $96.58 Unrealized +220.5%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $286 (-9.6%) Shares 2,512 (-9.1%) Est. Cost $83.44 Unrealized +31.3%

MRK MERCK & CO INC COM 0.0%

Value ($000) $316 (+4.5%) Shares 3,004 (-16.6%) Est. Cost $70.36 Unrealized +32.5%

SMG SCOTTS MIRACLE-GRO CO CL A 0.2%

Value ($000) $1,912 (-0.5%) Shares 32,775 (-2.8%) Est. Cost $60.52 Unrealized -8.8%

PFE PFIZER INC COM 0.0%

Value ($000) $205 (-3.4%) Shares 8,252 (-1.2%) Est. Cost $25.11 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP COM	166,076 (-1.5%)	$27,009 (-16.8%)	3.2%	$48.40	+285.1%	Stock	56585A102
MSFT	MICROSOFT CORP COM	70,427 (-2.3%)	$34,060 (-8.8%)	4.0%	$27.08	+1748.6%	Stock	594918104
AMGN	AMGEN INC COM	70,751 (-2.1%)	$23,158 (+13.5%)	2.7%	$208.55	+51.5%	Stock	031162100
HD	HOME DEPOT INC COM	34,709 (-3.8%)	$11,943 (-18.3%)	1.4%	$64.14	+468.4%	Stock	437076102
AXP	AMERICAN EXPRESS CO COM	109,584 (-4.6%)	$40,541 (+6.3%)	4.8%	$84.29	+323.5%	Stock	025816109
JNJ	JOHNSON & JOHNSON COM	119,822 (-1.5%)	$24,797 (+9.9%)	2.9%	$98.54	+99.9%	Stock	478160104
UPS	UNITED PARCEL SERVICE INC CL B	103,332 (-2.3%)	$10,250 (+16.0%)	1.2%	$84.71	+9.5%	Stock	911312106
SCHW	CHARLES SCHWAB CORPORATION COM	334,142 (-1.3%)	$33,384 (+3.3%)	3.9%	$53.30	+77.7%	Stock	808513105
GOOGL	ALPHABET INC CAP STK CL A	12,850 (-1.0%)	$4,022 (+27.4%)	0.5%	$143.36	+99.2%	Stock	02079K305
CSCO	CISCO SYS INC COM	121,724 (-2.4%)	$9,376 (+9.9%)	1.1%	$16.12	+357.7%	Stock	17275R102
AMZN	AMAZON COM INC COM	97,554 (-1.2%)	$22,517 (+3.9%)	2.7%	$118.93	+92.4%	Stock	023135106
META	META PLATFORMS INC CL A	1,499 (-36.7%)	$989 (-43.1%)	0.1%	$337.44	+97.8%	Stock	30303M102
ITW	ILLINOIS TOOL WKS INC COM	41,383 (-1.3%)	$10,193 (-6.8%)	1.2%	$67.63	+266.1%	Stock	452308109
VZ	VERIZON COMMUNICATIONS INC COM	101,243 (-8.3%)	$4,124 (-15.1%)	0.5%	$32.65	+24.0%	Stock	92343V104
ORCL	ORACLE CORP COM	5,861 (-11.5%)	$1,142 (-38.7%)	0.1%	$62.02	+283.8%	Stock	68389X105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	11,565 (-2.5%)	$2,808 (-20.4%)	0.3%	$81.42	+228.4%	Stock	989207105
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	108,269 (-4.6%)	$1,451 (-32.4%)	0.2%	$14.51	+7.3%	Stock	69932A204
GOOG	ALPHABET INC CAP STK CL C	8,289 (-1.1%)	$2,601 (+27.4%)	0.3%	$135.87	+110.7%	Stock	02079K107
IPGP	IPG PHOTONICS CORP COM	30,441 (-9.8%)	$2,180 (-18.4%)	0.3%	$83.71	-2.5%	Stock	44980X109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	19,580 (-12.4%)	$1,761 (-20.1%)	0.2%	$117.83	-19.7%	Stock	98956P102
ABBV	ABBVIE INC COM	38,692 (-2.8%)	$8,841 (-4.1%)	1.0%	$52.65	+332.2%	Stock	00287Y109
WBD	WARNER BROS DISCOVERY INC COM SER A	87,882 (-20.3%)	$2,533 (+17.6%)	0.3%	$17.75	+31.7%	Stock	934423104
V	VISA INC COM CL A	2,484 (-29.5%)	$871 (-27.5%)	0.1%	$111.89	+204.2%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	14,796 (-8.8%)	$2,759 (-8.8%)	0.3%	$124.08	+50.0%	Stock	67066G104
EMR	EMERSON ELEC CO COM	42,222 (-5.5%)	$5,604 (-4.4%)	0.7%	$43.76	+202.5%	Stock	291011104
XOM	EXXON MOBIL CORP COM	40,587 (-1.2%)	$4,884 (+5.5%)	0.6%	$71.16	+62.3%	Stock	30231G102
PG	PROCTER & GAMBLE CO COM	8,995 (-7.3%)	$1,289 (-13.6%)	0.2%	$76.12	+93.3%	Stock	742718109
GD	GENERAL DYNAMICS CORP COM	23,789 (-1.0%)	$8,009 (-2.3%)	0.9%	$168.13	+102.7%	Stock	369550108
PM	PHILIP MORRIS INTL INC COM	4,202 (-18.4%)	$674 (-19.3%)	0.1%	$72.74	+111.1%	Stock	718172109
CVS	CVS HEALTH CORP COM	117,711 (-3.4%)	$9,342 (+1.7%)	1.1%	$56.24	+39.9%	Stock	126650100
COST	COSTCO WHOLESALE CORPORATION COM	1,384 (-1.8%)	$1,193 (-8.5%)	0.1%	$177.47	+410.4%	Stock	22160K105
PEP	PEPSICO INC COM	7,245 (-10.8%)	$1,040 (-8.8%)	0.1%	$82.84	+76.1%	Stock	713448108
LMT	LOCKHEED MARTIN CORP COM	999 (-13.1%)	$483 (-15.8%)	0.1%	$435.20	+9.4%	Stock	539830109
RTX	RTX CORPORATION COM	4,867 (-1.4%)	$893 (+8.0%)	0.1%	$95.93	+80.7%	Stock	75513E101
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	16,725 (-2.6%)	$681 (-8.6%)	0.1%	$22.35	+82.1%	Stock	04316A108
WFC	WELLS FARGO CO NEW COM	11,873 (-5.2%)	$1,107 (+5.4%)	0.1%	$33.97	+155.0%	Stock	949746101
ABT	ABBOTT LABS COM	4,214 (-2.9%)	$528 (-9.2%)	0.1%	$35.47	+258.9%	Stock	002824100
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,525 (-16.5%)	$406 (-9.6%)	0.0%	$108.97	+47.3%	Stock	82509L107
JPM	JPMORGAN CHASE & CO. COM	5,687 (-3.9%)	$1,832 (-1.8%)	0.2%	$96.58	+220.5%	Stock	46625H100
DIS	DISNEY WALT CO COM	2,512 (-9.1%)	$286 (-9.6%)	0.0%	$83.44	+31.3%	Stock	254687106
MRK	MERCK & CO INC COM	3,004 (-16.6%)	$316 (+4.5%)	0.0%	$70.36	+32.5%	Stock	58933Y105
SMG	SCOTTS MIRACLE-GRO CO CL A	32,775 (-2.8%)	$1,912 (-0.5%)	0.2%	$60.52	-8.8%	Stock	810186106
PFE	PFIZER INC COM	8,252 (-1.2%)	$205 (-3.4%)	0.0%	$25.11	-0.3%	Stock	717081103

Unchanged Positions (52)

AAPL APPLE INC COM 4.6%

Value ($000) $38,706 Shares 142,375 Est. Cost $79.59 Unrealized +237.2%

AN AUTONATION INC COM 4.0%

Value ($000) $33,445 Shares 161,977 Est. Cost $155.97 Unrealized +33.4%

LOW LOWES COS INC COM 2.6%

Value ($000) $21,784 Shares 90,330 Est. Cost $111.37 Unrealized +115.4%

QCOM QUALCOMM INC COM 3.6%

Value ($000) $30,510 Shares 178,371 Est. Cost $66.67 Unrealized +156.2%

GWW WW GRAINGER INC COM 1.7%

Value ($000) $14,089 Shares 13,963 Est. Cost $159.73 Unrealized +506.6%

TRV TRAVELERS COMPANIES INC COM 2.2%

Value ($000) $18,261 Shares 62,956 Est. Cost $154.08 Unrealized +82.1%

URI UNITED RENTALS INC COM 0.3%

Value ($000) $2,464 Shares 3,045 Est. Cost $147.21 Unrealized +489.0%

GILD GILEAD SCIENCES INC COM 0.4%

Value ($000) $3,584 Shares 29,200 Est. Cost $58.90 Unrealized +105.2%

WMT WALMART INC COM 0.4%

Value ($000) $3,642 Shares 32,686 Est. Cost $47.45 Unrealized +125.9%

WSM WILLIAMS SONOMA INC COM 0.3%

Value ($000) $2,836 Shares 15,880 Est. Cost $129.97 Unrealized +44.1%

ASO ACADEMY SPORTS & OUTDOORS INC COM 3.1%

Value ($000) $26,119 Shares 522,800 Est. Cost $49.70 Unrealized -0.4%

TGT TARGET CORP COM 0.2%

Value ($000) $1,979 Shares 20,241 Est. Cost $66.82 Unrealized +37.1%

BKNG BOOKING HOLDINGS INC COM 1.4%

Value ($000) $11,744 Shares 2,193 Est. Cost $2131.97 Unrealized +141.0%

— NUVEEN PREFERRED & INCOME OPPS CEF 1.0%

Value ($000) $8,131 Shares 1,002,592 Est. Cost $6.86 Unrealized —

— COHEN & STEERS LIMITED DUR PFD & INC CEF 0.4%

Value ($000) $3,638 Shares 171,825 Est. Cost $21.05 Unrealized —

— INVESCO MUNI INVESTMENT GRADE CEF 0.3%

Value ($000) $2,580 Shares 248,750 Est. Cost $10.21 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $334 Shares 583 Est. Cost $330.84 Unrealized +67.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $335 Shares 3,643 Est. Cost $65.52 Unrealized —

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $4,915 Shares 32,251 Est. Cost $90.85 Unrealized +66.6%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value ($000) $280 Shares 12,000 Est. Cost $10.84 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $278 Shares 873 Est. Cost $306.71 Unrealized +15.5%

ROKU ROKU INC COM CL A 0.1%

Value ($000) $597 Shares 5,500 Est. Cost $58.53 Unrealized +73.4%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value ($000) $1,173 Shares 6,372 Est. Cost $44.77 Unrealized +306.8%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $583 Shares 1,800 Est. Cost $198.11 Unrealized +68.6%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $234 Shares 4,351 Est. Cost $66.07 Unrealized -13.6%

FITB FIFTH THIRD BANCORP COM 0.1%

Value ($000) $772 Shares 16,500 Est. Cost $19.90 Unrealized +119.4%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $460 Shares 9,340 Est. Cost $37.69 Unrealized +21.5%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $369 Shares 1,045 Est. Cost $266.65 Unrealized +36.2%

PPG PPG INDS INC COM 0.1%

Value ($000) $738 Shares 7,200 Est. Cost $77.00 Unrealized +30.0%

AVGO BROADCOM INC COM 0.0%

Value ($000) $393 Shares 1,135 Est. Cost $215.92 Unrealized +65.3%

MCK MCKESSON CORP COM 0.0%

Value ($000) $308 Shares 375 Est. Cost $703.74 Unrealized +15.9%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $65 Shares 10,026 Est. Cost $4.37 Unrealized —

MCD MCDONALDS CORP COM 0.5%

Value ($000) $3,910 Shares 12,793 Est. Cost $79.61 Unrealized +283.2%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.1%

Value ($000) $1,140 Shares 11,887 Est. Cost $101.57 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $253 Shares 765 Est. Cost $360.32 Unrealized -6.4%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $220 Shares 1,875 Est. Cost $97.71 Unrealized +9.6%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $243 Shares 14,712 Est. Cost $19.45 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $407 Shares 2,736 Est. Cost $97.84 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $350 Shares 12,904 Est. Cost $12.69 Unrealized +100.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $2,142 Shares 4,262 Est. Cost $262.26 Unrealized +89.7%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $216 Shares 2,943 Est. Cost $73.28 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $427 Shares 950 Est. Cost $236.36 Unrealized +87.5%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $300 Shares 3,792 Est. Cost $51.65 Unrealized +51.6%

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $599 Shares 2,725 Est. Cost $211.11 Unrealized +0.7%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $287 Shares 890 Est. Cost $252.22 Unrealized —

DTD WISDOMTREE US TOTAL DIVIDEND ETF 0.0%

Value ($000) $255 Shares 3,000 Est. Cost $70.72 Unrealized —

STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.1%

Value ($000) $709 Shares 15,000 Est. Cost $48.22 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $261 Shares 1,200 Est. Cost $260.77 Unrealized -21.1%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $349 Shares 611 Est. Cost $258.10 Unrealized +116.6%

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value ($000) $364 Shares 5,000 Est. Cost $53.76 Unrealized +37.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $165023.42 Unrealized +352.3%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value ($000) $189 Shares 11,150 Est. Cost $16.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	142,375	$38,706	4.6%	$79.59	+237.2%	Stock	037833100
AN	AUTONATION INC COM	161,977	$33,445	4.0%	$155.97	+33.4%	Stock	05329W102
LOW	LOWES COS INC COM	90,330	$21,784	2.6%	$111.37	+115.4%	Stock	548661107
QCOM	QUALCOMM INC COM	178,371	$30,510	3.6%	$66.67	+156.2%	Stock	747525103
GWW	WW GRAINGER INC COM	13,963	$14,089	1.7%	$159.73	+506.6%	Stock	384802104
TRV	TRAVELERS COMPANIES INC COM	62,956	$18,261	2.2%	$154.08	+82.1%	Stock	89417E109
URI	UNITED RENTALS INC COM	3,045	$2,464	0.3%	$147.21	+489.0%	Stock	911363109
GILD	GILEAD SCIENCES INC COM	29,200	$3,584	0.4%	$58.90	+105.2%	Stock	375558103
WMT	WALMART INC COM	32,686	$3,642	0.4%	$47.45	+125.9%	Stock	931142103
WSM	WILLIAMS SONOMA INC COM	15,880	$2,836	0.3%	$129.97	+44.1%	Stock	969904101
ASO	ACADEMY SPORTS & OUTDOORS INC COM	522,800	$26,119	3.1%	$49.70	-0.4%	Stock	00402L107
TGT	TARGET CORP COM	20,241	$1,979	0.2%	$66.82	+37.1%	Stock	87612E106
BKNG	BOOKING HOLDINGS INC COM	2,193	$11,744	1.4%	$2131.97	+141.0%	Stock	09857L108
—	NUVEEN PREFERRED & INCOME OPPS CEF	1,002,592	$8,131	1.0%	$6.86	—	CEF	67073B106
—	COHEN & STEERS LIMITED DUR PFD & INC CEF	171,825	$3,638	0.4%	$21.05	—	CEF	19248C105
—	INVESCO MUNI INVESTMENT GRADE CEF	248,750	$2,580	0.3%	$10.21	—	CEF	46131M106
CAT	CATERPILLAR INC COM	583	$334	0.0%	$330.84	+67.9%	Stock	149123101
AZN	ASTRAZENECA PLC SPONSORED ADR	3,643	$335	0.0%	$65.52	—	ADR	046353108
CVX	CHEVRON CORP NEW COM	32,251	$4,915	0.6%	$90.85	+66.6%	Stock	166764100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	12,000	$280	0.0%	$10.84	—	ADR	05946K101
ETN	EATON CORP PLC SHS	873	$278	0.0%	$306.71	+15.5%	Stock	G29183103
ROKU	ROKU INC COM CL A	5,500	$597	0.1%	$58.53	+73.4%	Stock	77543R102
DRI	DARDEN RESTAURANTS INC COM	6,372	$1,173	0.1%	$44.77	+306.8%	Stock	237194105
SHW	SHERWIN WILLIAMS CO COM	1,800	$583	0.1%	$198.11	+68.6%	Stock	824348106
MDLZ	MONDELEZ INTL INC CL A	4,351	$234	0.0%	$66.07	-13.6%	Stock	609207105
FITB	FIFTH THIRD BANCORP COM	16,500	$772	0.1%	$19.90	+119.4%	Stock	316773100
TFC	TRUIST FINL CORP COM	9,340	$460	0.1%	$37.69	+21.5%	Stock	89832Q109
CEG	CONSTELLATION ENERGY CORP COM	1,045	$369	0.0%	$266.65	+36.2%	Stock	21037T109
PPG	PPG INDS INC COM	7,200	$738	0.1%	$77.00	+30.0%	Stock	693506107
AVGO	BROADCOM INC COM	1,135	$393	0.0%	$215.92	+65.3%	Stock	11135F101
MCK	MCKESSON CORP COM	375	$308	0.0%	$703.74	+15.9%	Stock	58155Q103
NOK	NOKIA CORP SPONSORED ADR	10,026	$65	0.0%	$4.37	—	ADR	654902204
MCD	MCDONALDS CORP COM	12,793	$3,910	0.5%	$79.61	+283.2%	Stock	580135101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	11,887	$1,140	0.1%	$101.57	—	ETF	72201R718
UNH	UNITEDHEALTH GROUP INC COM	765	$253	0.0%	$360.32	-6.4%	Stock	91324P102
WPM	WHEATON PRECIOUS METALS CORP COM	1,875	$220	0.0%	$97.71	+9.6%	Stock	962879102
ET	ENERGY TRANSFER L P COM UT LTD PTN	14,712	$243	0.0%	$19.45	—	Stock	29273V100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,736	$407	0.0%	$97.84	—	ETF	464287150
RF	REGIONS FINANCIAL CORP NEW COM	12,904	$350	0.0%	$12.69	+100.0%	Stock	7591EP100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,262	$2,142	0.3%	$262.26	+89.7%	Stock	084670702
SHEL	SHELL PLC SPON ADS	2,943	$216	0.0%	$73.28	—	ADR	780259305
TSLA	TESLA INC COM	950	$427	0.1%	$236.36	+87.5%	Stock	88160R101
CL	COLGATE PALMOLIVE CO COM	3,792	$300	0.0%	$51.65	+51.6%	Stock	194162103
WM	WASTE MGMT INC DEL COM	2,725	$599	0.1%	$211.11	+0.7%	Stock	94106L109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	890	$287	0.0%	$252.22	—	ETF	464287648
DTD	WISDOMTREE US TOTAL DIVIDEND ETF	3,000	$255	0.0%	$70.72	—	ETF	97717W109
STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	15,000	$709	0.1%	$48.22	—	ETF	78470P200
BA	BOEING CO COM	1,200	$261	0.0%	$260.77	-21.1%	Stock	097023105
MA	MASTERCARD INCORPORATED CL A	611	$349	0.0%	$258.10	+116.6%	Stock	57636Q104
PCOR	PROCORE TECHNOLOGIES INC COM	5,000	$364	0.0%	$53.76	+37.6%	Stock	74275K108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.1%	$165023.42	+352.3%	Stock	084670108
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	11,150	$189	0.0%	$16.78	—	ETF	46138J460