Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	10,356	$1.405M	1.0%	$135.64	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	3,210	$548K	0.4%	$170.86	—	CLASS A COM STK	84615Q103
QNT	QUANTINUUM INC	6,250	$511K	0.4%	$81.74	—	CL A COM	74768A104
HON	HONEYWELL INTL INC	1,877	$420K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,877	$415K	0.3%	$221.08	—	COM	43849R105
VOO	VANGUARD INDEX FDS	334	$229K	0.2%	$686.81	—	S&P 500 ETF SHS	922908363

Increased Positions (19)

SNOW SNOWFLAKE INC 1.3%

Value $1.793M (+71.9%) Shares 7,045 (+1.9%) Est. Cost $170.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.231M (+122.3%) Shares 3,610 (+4.5%) Est. Cost $196.99 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $2.818M (+29.9%) Shares 3,827 (+1.8%) Est. Cost $508.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $1.25M (-30.8%) Shares 29,277 (+1.7%) Est. Cost $44.32 Unrealized —

DVN DEVON ENERGY CORP NEW 1.2%

Value $1.664M (+37.7%) Shares 40,259 (+67.7%) Est. Cost $38.41 Unrealized —

SO SOUTHERN CO 0.9%

Value $1.235M (+29.3%) Shares 12,900 (+30.4%) Est. Cost $89.93 Unrealized —

T AT&T INC 0.6%

Value $912K (+35.5%) Shares 44,075 (+89.8%) Est. Cost $23.36 Unrealized —

RTX RTX CORPORATION 1.4%

Value $2.022M (+12.3%) Shares 10,655 (+14.2%) Est. Cost $89.33 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $420K (+104.3%) Shares 1,125 (+102.7%) Est. Cost $294.39 Unrealized —

CHWY CHEWY INC 0.4%

Value $578K (-25.1%) Shares 29,420 (+3.0%) Est. Cost $32.87 Unrealized —

PNR PENTAIR PLC 1.1%

Value $1.511M (-9.4%) Shares 19,710 (+3.0%) Est. Cost $49.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $661K (+22.8%) Shares 2,350 (+5.9%) Est. Cost $178.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $379K (-19.0%) Shares 3,250 (+1.6%) Est. Cost $153.59 Unrealized —

SAIL SAILPOINT INC 0.4%

Value $603K (+15.9%) Shares 41,175 (+4.8%) Est. Cost $18.10 Unrealized —

CELH CELSIUS HLDGS INC 0.5%

Value $747K (-9.2%) Shares 25,505 (+10.1%) Est. Cost $43.15 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $1.101M (-4.0%) Shares 6,730 (+1.3%) Est. Cost $183.86 Unrealized —

GRMN GARMIN LTD 0.4%

Value $534K (+6.6%) Shares 2,250 (+4.2%) Est. Cost $215.44 Unrealized —

AVAV AEROVIRONMENT INC 0.7%

Value $962K (+2.6%) Shares 5,830 (+13.8%) Est. Cost $142.51 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $841K (+1.4%) Shares 11,780 (+36.6%) Est. Cost $80.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	7,045 (+1.9%)	$1.793M (+71.9%)	1.3%	$170.53	—	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	3,610 (+4.5%)	$1.231M (+122.3%)	0.9%	$196.99	—	COM	697435105
QQQ	INVESCO QQQ TR	3,827 (+1.8%)	$2.818M (+29.9%)	2.0%	$508.09	—	UNIT SER 1	46090E103
BSX	BOSTON SCIENTIFIC CORP	29,277 (+1.7%)	$1.25M (-30.8%)	0.9%	$44.32	—	COM	101137107
DVN	DEVON ENERGY CORP NEW	40,259 (+67.7%)	$1.664M (+37.7%)	1.2%	$38.41	—	COM	25179M103
SO	SOUTHERN CO	12,900 (+30.4%)	$1.235M (+29.3%)	0.9%	$89.93	—	COM	842587107
T	AT&T INC	44,075 (+89.8%)	$912K (+35.5%)	0.6%	$23.36	—	COM	00206R102
RTX	RTX CORPORATION	10,655 (+14.2%)	$2.022M (+12.3%)	1.4%	$89.33	—	COM	75513E101
MSFT	MICROSOFT CORP	1,125 (+102.7%)	$420K (+104.3%)	0.3%	$294.39	—	COM	594918104
CHWY	CHEWY INC	29,420 (+3.0%)	$578K (-25.1%)	0.4%	$32.87	—	CL A	16679L109
PNR	PENTAIR PLC	19,710 (+3.0%)	$1.511M (-9.4%)	1.1%	$49.66	—	SHS	G7S00T104
IBM	INTERNATIONAL BUSINESS MACHS	2,350 (+5.9%)	$661K (+22.8%)	0.5%	$178.48	—	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	3,250 (+1.6%)	$379K (-19.0%)	0.3%	$153.59	—	CL A	69608A108
SAIL	SAILPOINT INC	41,175 (+4.8%)	$603K (+15.9%)	0.4%	$18.10	—	COM	78781J109
CELH	CELSIUS HLDGS INC	25,505 (+10.1%)	$747K (-9.2%)	0.5%	$43.15	—	COM NEW	15118V207
AMT	AMERICAN TOWER CORP	6,730 (+1.3%)	$1.101M (-4.0%)	0.8%	$183.86	—	COM	03027X100
GRMN	GARMIN LTD	2,250 (+4.2%)	$534K (+6.6%)	0.4%	$215.44	—	SHS	H2906T109
AVAV	AEROVIRONMENT INC	5,830 (+13.8%)	$962K (+2.6%)	0.7%	$142.51	—	COM	008073108
NFLX	NETFLIX INC.	11,780 (+36.6%)	$841K (+1.4%)	0.6%	$80.51	—	COM	64110L106

Exited Positions (6)

DD DUPONT DE NEMOURS INC 1.0%

Value $1.42M Shares 31,000 Est. Cost $30.98 Unrealized —

CTRA COTERRA ENERGY INC 0.9%

Value $1.218M Shares 34,656 Est. Cost $24.26 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $681K Shares 7,062 Est. Cost $133.08 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.3%

Value $477K Shares 35,950 Est. Cost $11.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $219K Shares 337 Est. Cost $665.48 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $217K Shares 4,711 Est. Cost $36.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	31,000	$1.42M	1.0%	$30.98	—	—	26614N102
CTRA	COTERRA ENERGY INC	34,656	$1.218M	0.9%	$24.26	—	—	127097103
DIS	DISNEY WALT CO	7,062	$681K	0.5%	$133.08	—	—	254687106
FRST	PRIMIS FINANCIAL CORP	35,950	$477K	0.3%	$11.08	—	—	74167B109
SPY	STATE STR SPDR S&P 500 ETF T	337	$219K	0.2%	$665.48	—	—	78462F103
TFC	TRUIST FINL CORP	4,711	$217K	0.2%	$36.67	—	—	89832Q109

Decreased Positions (22)

AMAT APPLIED MATLS INC 7.0%

Value $9.935M (+99.6%) Shares 13,742 (-5.7%) Est. Cost $71.00 Unrealized —

NVT NVENT ELEC PLC 4.1%

Value $5.789M (+40.4%) Shares 34,130 (-2.1%) Est. Cost $19.97 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $1.985M (-33.8%) Shares 11,977 (-17.4%) Est. Cost $152.28 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $4.858M (+17.3%) Shares 13,595 (-5.6%) Est. Cost $108.80 Unrealized —

AAPL APPLE INC 3.5%

Value $5.054M (+12.6%) Shares 17,467 (-1.3%) Est. Cost $117.54 Unrealized —

INTU INTUIT 0.5%

Value $768K (-40.4%) Shares 2,942 (-1.3%) Est. Cost $347.18 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $1.304M (-27.9%) Shares 15,000 (-25.0%) Est. Cost $96.84 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $4.288M (+11.7%) Shares 17,990 (-2.4%) Est. Cost $132.29 Unrealized —

FDP DEL MONTE CORP 0.6%

Value $912K (-31.6%) Shares 32,670 (-1.3%) Est. Cost $30.82 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $208K (-59.5%) Shares 1,240 (-49.3%) Est. Cost $211.32 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.728M (+19.7%) Shares 4,890 (-2.8%) Est. Cost $107.91 Unrealized —

PEP PEPSICO INC 1.2%

Value $1.676M (-13.8%) Shares 12,378 (-1.2%) Est. Cost $120.58 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 1.2%

Value $1.761M (+17.2%) Shares 21,375 (-1.3%) Est. Cost $61.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $2.298M (+12.3%) Shares 78,070 (-2.1%) Est. Cost $36.77 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $1.502M (-14.3%) Shares 5,555 (-1.5%) Est. Cost $193.48 Unrealized —

CSX CSX CORP 1.3%

Value $1.846M (+14.5%) Shares 38,840 (-1.1%) Est. Cost $28.73 Unrealized —

PR PERMIAN RESOURCES CORP 0.9%

Value $1.243M (-15.1%) Shares 67,536 (-1.7%) Est. Cost $13.75 Unrealized —

IP INTERNATIONAL PAPER CO 0.4%

Value $607K (-9.5%) Shares 15,925 (-15.2%) Est. Cost $35.51 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $351K (-13.6%) Shares 1,275 (-16.4%) Est. Cost $181.26 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $964K (-2.6%) Shares 17,775 (-2.7%) Est. Cost $30.75 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $398K (-1.8%) Shares 5,830 (-11.1%) Est. Cost $63.10 Unrealized —

LOCL LOCAL BOUNTI CORP 0.0%

Value $50,685 (+4.6%) Shares 39,291 (-6.0%) Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	13,742 (-5.7%)	$9.935M (+99.6%)	7.0%	$71.00	—	COM	038222105
NVT	NVENT ELEC PLC	34,130 (-2.1%)	$5.789M (+40.4%)	4.1%	$19.97	—	SHS	G6700G107
CVX	CHEVRON CORPORATION	11,977 (-17.4%)	$1.985M (-33.8%)	1.4%	$152.28	—	COM	166764100
GOOGL	ALPHABET INC	13,595 (-5.6%)	$4.858M (+17.3%)	3.4%	$108.80	—	CAP STK CL A	02079K305
AAPL	APPLE INC	17,467 (-1.3%)	$5.054M (+12.6%)	3.5%	$117.54	—	COM	037833100
INTU	INTUIT	2,942 (-1.3%)	$768K (-40.4%)	0.5%	$347.18	—	COM	461202103
OKE	ONEOK INC NEW	15,000 (-25.0%)	$1.304M (-27.9%)	0.9%	$96.84	—	COM	682680103
AMZN	AMAZON COM INC	17,990 (-2.4%)	$4.288M (+11.7%)	3.0%	$132.29	—	COM	023135106
FDP	DEL MONTE CORP	32,670 (-1.3%)	$912K (-31.6%)	0.6%	$30.82	—	ORD	G36738105
TMUS	T-MOBILE US INC	1,240 (-49.3%)	$208K (-59.5%)	0.1%	$211.32	—	COM	872590104
GOOG	ALPHABET INC	4,890 (-2.8%)	$1.728M (+19.7%)	1.2%	$107.91	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	12,378 (-1.2%)	$1.676M (-13.8%)	1.2%	$120.58	—	COM	713448108
BUD	ANHEUSER BUSCH INBEV SA NV	21,375 (-1.3%)	$1.761M (+17.2%)	1.2%	$61.06	—	SPONSORED ADR	03524A108
SCHX	SCHWAB STRATEGIC TR	78,070 (-2.1%)	$2.298M (+12.3%)	1.6%	$36.77	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	5,555 (-1.5%)	$1.502M (-14.3%)	1.1%	$193.48	—	COM	580135101
CSX	CSX CORP	38,840 (-1.1%)	$1.846M (+14.5%)	1.3%	$28.73	—	COM	126408103
PR	PERMIAN RESOURCES CORP	67,536 (-1.7%)	$1.243M (-15.1%)	0.9%	$13.75	—	CLASS A COM	71424F105
IP	INTERNATIONAL PAPER CO	15,925 (-15.2%)	$607K (-9.5%)	0.4%	$35.51	—	COM	460146103
CI	THE CIGNA GROUP	1,275 (-16.4%)	$351K (-13.6%)	0.2%	$181.26	—	COM	125523100
ENB	ENBRIDGE INC	17,775 (-2.7%)	$964K (-2.6%)	0.7%	$30.75	—	COM	29250N105
D	DOMINION ENERGY INC	5,830 (-11.1%)	$398K (-1.8%)	0.3%	$63.10	—	COM	25746U109
LOCL	LOCAL BOUNTI CORP	39,291 (-6.0%)	$50,685 (+4.6%)	0.0%	$2.50	—	COM NEW	53960E205

Unchanged Positions (33)

CSCO CISCO SYS INC 2.8%

Value $3.944M Shares 33,581 Est. Cost $35.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $1.998M Shares 3,440 Est. Cost $165.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.4%

Value $4.829M Shares 133,661 Est. Cost $46.21 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $3.844M Shares 10,389 Est. Cost $210.25 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $5.046M Shares 15,417 Est. Cost $101.89 Unrealized —

WMT WALMART INC 2.3%

Value $3.213M Shares 28,370 Est. Cost $52.11 Unrealized —

FITB FIFTH THIRD BANCORP 1.3%

Value $1.834M Shares 32,530 Est. Cost $28.54 Unrealized —

PSTG EVERPURE INC 0.9%

Value $1.24M Shares 15,735 Est. Cost $50.37 Unrealized —

TOL TOLL BROTHERS INC 1.3%

Value $1.819M Shares 11,040 Est. Cost $60.37 Unrealized —

GAIN GLADSTONE INVT CORP 2.2%

Value $3.144M Shares 203,370 Est. Cost $5.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.2%

Value $7.366M Shares 200,372 Est. Cost $19.59 Unrealized —

DE DEERE & CO 1.4%

Value $1.928M Shares 3,040 Est. Cost $232.12 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $598K Shares 5,235 Est. Cost $326.60 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $869K Shares 18,120 Est. Cost $70.97 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.498M Shares 7,485 Est. Cost $137.21 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.021M Shares 2,397 Est. Cost $155.57 Unrealized —

NTRS NORTHERN TR CORP 0.5%

Value $695K Shares 4,000 Est. Cost $99.01 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $1.021M Shares 13,045 Est. Cost $91.96 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $3.945M Shares 15,532 Est. Cost $130.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $942K Shares 2,785 Est. Cost $220.79 Unrealized —

META META PLATFORMS INC 2.5%

Value $3.508M Shares 6,227 Est. Cost $272.41 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $418K Shares 2,860 Est. Cost $309.03 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $2.18M Shares 9,779 Est. Cost $107.49 Unrealized —

GD GENERAL DYNAMICS CORP 1.2%

Value $1.78M Shares 5,024 Est. Cost $266.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $355K Shares 940 Est. Cost $334.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.552M Shares 48,955 Est. Cost $41.46 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $1.416M Shares 11,190 Est. Cost $93.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $297K Shares 1,225 Est. Cost $81.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $595K Shares 17,500 Est. Cost $54.81 Unrealized —

ET ENERGY TRANSFER L P 1.8%

Value $2.634M Shares 137,762 Est. Cost $6.18 Unrealized —

MPLX MPLX LP 1.1%

Value $1.576M Shares 27,972 Est. Cost $21.66 Unrealized —

UTZ UTZ BRANDS INC 0.3%

Value $460K Shares 59,770 Est. Cost $17.32 Unrealized —

AGG ISHARES TR 0.5%

Value $748K Shares 7,561 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	33,581	$3.944M	2.8%	$35.63	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	3,440	$1.998M	1.4%	$165.11	—	COM	007903107
SCHA	SCHWAB STRATEGIC TR	133,661	$4.829M	3.4%	$46.21	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	10,389	$3.844M	2.7%	$210.25	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	15,417	$5.046M	3.5%	$101.89	—	COM	46625H100
WMT	WALMART INC	28,370	$3.213M	2.3%	$52.11	—	COM	931142103
FITB	FIFTH THIRD BANCORP	32,530	$1.834M	1.3%	$28.54	—	COM	316773100
PSTG	EVERPURE INC	15,735	$1.24M	0.9%	$50.37	—	CL A	74624M102
TOL	TOLL BROTHERS INC	11,040	$1.819M	1.3%	$60.37	—	COM	889478103
GAIN	GLADSTONE INVT CORP	203,370	$3.144M	2.2%	$5.49	—	COM	376546107
EPD	ENTERPRISE PRODS PARTNERS L	200,372	$7.366M	5.2%	$19.59	—	COM	293792107
DE	DEERE & CO	3,040	$1.928M	1.4%	$232.12	—	COM	244199105
LULU	LULULEMON ATHLETICA INC	5,235	$598K	0.4%	$326.60	—	COM	550021109
NVO	NOVO-NORDISK A S	18,120	$869K	0.6%	$70.97	—	ADR	670100205
NVDA	NVIDIA CORPORATION	7,485	$1.498M	1.1%	$137.21	—	COM	67066G104
ETN	EATON CORP PLC	2,397	$1.021M	0.7%	$155.57	—	SHS	G29183103
NTRS	NORTHERN TR CORP	4,000	$695K	0.5%	$99.01	—	COM	665859104
MDT	MEDTRONIC PLC	13,045	$1.021M	0.7%	$91.96	—	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	15,532	$3.945M	2.8%	$130.82	—	COM	478160104
AXP	AMERICAN EXPRESS CO	2,785	$942K	0.7%	$220.79	—	COM	025816109
META	META PLATFORMS INC	6,227	$3.508M	2.5%	$272.41	—	CL A	30303M102
COIN	COINBASE GLOBAL INC	2,860	$418K	0.3%	$309.03	—	COM CL A	19260Q107
WM	WASTE MGMT INC DEL	9,779	$2.18M	1.5%	$107.49	—	COM	94106L109
GD	GENERAL DYNAMICS CORP	5,024	$1.78M	1.2%	$266.96	—	COM	369550108
AVGO	BROADCOM INC	940	$355K	0.2%	$334.17	—	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	48,955	$1.552M	1.1%	$41.46	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	11,190	$1.416M	1.0%	$93.58	—	COM NEW	26441C204
CBOE	CBOE GLOBAL MKTS INC	1,225	$297K	0.2%	$81.85	—	COM	12503M108
CMG	CHIPOTLE MEXICAN GRILL INC	17,500	$595K	0.4%	$54.81	—	COM	169656105
ET	ENERGY TRANSFER L P	137,762	$2.634M	1.8%	$6.18	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	27,972	$1.576M	1.1%	$21.66	—	COM UNIT REP LTD	55336V100
UTZ	UTZ BRANDS INC	59,770	$460K	0.3%	$17.32	—	COM CL A	918090101
AGG	ISHARES TR	7,561	$748K	0.5%	$99.88	—	CORE US AGGBD ET	464287226