Tradewinds, LLC. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR ETF STATE STREET UTILITIES	26,660	$1,138	0.3%	$42.69	—	COM	81369Y886
AA	ALCOA CORP	6,367	$338	0.1%	$40.88	0.0%	COM	013872106
COF	CAPITAL ONE FINANCIAL CORP	1,241	$301	0.1%	$222.19	0.0%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	1,105	$237	0.1%	$224.60	0.0%	COM	007903107
SLV	I SHARES SILVER TR ETF	3,490	$225	0.1%	$64.42	—	COM	46428Q109
CB	CHUBB LTD	692	$216	0.1%	$292.40	0.0%	COM	H1467J104
UL	UNILEVER PLC ADR SPONSORED NEW 2025	3,293	$215	0.1%	$65.40	—	COM	904767803
GSK	GSK PLC ADR SPONSORED ADR NEW	4,359	$214	0.1%	$49.04	—	COM	37733W204
EIX	EDISON INTL	3,510	$211	0.1%	$57.33	0.0%	COM	281020107
ETN	EATON CORP PLC	661	$211	0.1%	$354.39	0.0%	COM	G29183103
ACGL	ARCH CAP GROUP LTD	2,121	$203	0.0%	$91.50	0.0%	COM	G0450A105
NB	NIOCORP DEVS LTD COM NEW	10,000	$53	0.0%	$6.88	0.0%	COM	654484609

Increased Positions (38)

DFCF DIMENSIONAL ETF TR CORE FXD INCOME 2.2%

Value ($000) $9,209 (+117.1%) Shares 216,388 (+118.1%) Est. Cost $42.65 Unrealized —

GBIL GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR 2.1%

Value ($000) $9,009 (+98.6%) Shares 90,144 (+99.2%) Est. Cost $100.09 Unrealized —

JPST JPMORGAN ETF ULTRA-SHORT INCOME 3.3%

Value ($000) $13,798 (+38.5%) Shares 272,740 (+38.9%) Est. Cost $50.69 Unrealized —

COIN COINBASE GLOBAL INC CL A 1.3%

Value ($000) $5,601 (-30.1%) Shares 24,766 (+4.4%) Est. Cost $337.34 Unrealized -11.7%

VTV VANGUARD VALUE ETF 1.0%

Value ($000) $4,295 (+66.7%) Shares 22,488 (+62.7%) Est. Cost $188.22 Unrealized —

DFIV DIMENSIONAL TR ETF INTL VALE 3.3%

Value ($000) $13,916 (+13.1%) Shares 278,885 (+4.5%) Est. Cost $46.28 Unrealized —

COPX GLOBAL X COPPER ETF MINERS 0.4%

Value ($000) $1,730 (+488.4%) Shares 24,105 (+390.2%) Est. Cost $69.35 Unrealized —

DASH DOORDASH INC CL A 1.6%

Value ($000) $6,793 (-14.1%) Shares 29,996 (+3.1%) Est. Cost $250.34 Unrealized -6.3%

XME STATE STREET SPDR ETF S&P METALS & MINING 1.2%

Value ($000) $5,074 (+12.8%) Shares 48,968 (+1.4%) Est. Cost $93.34 Unrealized —

V VISA INC CLASS A 2.1%

Value ($000) $8,917 (+4.1%) Shares 25,424 (+1.4%) Est. Cost $345.08 Unrealized -1.4%

USFD US FOODS HOLDINGS CORP 1.5%

Value ($000) $6,194 (+4.5%) Shares 82,238 (+6.3%) Est. Cost $79.24 Unrealized -5.2%

BKR BAKER HUGHES A GE CO 1.5%

Value ($000) $6,240 (-3.8%) Shares 137,025 (+2.9%) Est. Cost $43.93 Unrealized +7.8%

DE DEERE & CO 1.8%

Value ($000) $7,405 (+3.0%) Shares 15,905 (+1.2%) Est. Cost $489.38 Unrealized -4.4%

ITW ILLINOIS TOOL WORKS INC 1.6%

Value ($000) $6,805 (+2.4%) Shares 27,629 (+8.4%) Est. Cost $256.57 Unrealized -3.5%

RSG REPUBLIC SVCS INC 1.6%

Value ($000) $6,538 (-2.3%) Shares 30,849 (+5.7%) Est. Cost $232.27 Unrealized -7.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $964 (+15.4%) Shares 12,012 (+8.5%) Est. Cost $73.02 Unrealized +13.0%

VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.1%

Value ($000) $359 (+46.4%) Shares 5,741 (+40.4%) Est. Cost $60.65 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value ($000) $2,052 (+5.5%) Shares 4,207 (+3.7%) Est. Cost $479.94 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $582 (+21.6%) Shares 5,278 (+23.1%) Est. Cost $105.25 Unrealized +4.4%

BLK BLACKROCK INC COM NEW 1.5%

Value ($000) $6,104 (+1.7%) Shares 5,703 (+10.7%) Est. Cost $1106.90 Unrealized -1.6%

VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.1%

Value ($000) $443 (+26.8%) Shares 5,872 (+23.5%) Est. Cost $73.84 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value ($000) $639 (+15.0%) Shares 2,761 (+17.5%) Est. Cost $223.77 Unrealized +1.6%

HD HOME DEPOT INC 0.2%

Value ($000) $739 (-10.0%) Shares 2,147 (+5.9%) Est. Cost $387.79 Unrealized -6.0%

HSY HERSHEY COMPANY 0.1%

Value ($000) $419 (+24.3%) Shares 2,300 (+27.8%) Est. Cost $180.18 Unrealized +1.1%

VIG VANGUARD DIVIDEND ETF APPRECIATION 0.4%

Value ($000) $1,740 (+4.7%) Shares 7,918 (+2.8%) Est. Cost $215.90 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.6%

Value ($000) $6,769 (+1.1%) Shares 34,694 (+9.1%) Est. Cost $206.10 Unrealized -5.4%

SO SOUTHERN COMPANY 0.2%

Value ($000) $1,005 (-7.0%) Shares 11,528 (+1.1%) Est. Cost $92.20 Unrealized -1.4%

TRV TRAVELERS COS INC/ THE 0.3%

Value ($000) $1,233 (+6.0%) Shares 4,251 (+2.1%) Est. Cost $266.22 Unrealized +5.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $895 (+8.4%) Shares 7,712 (+1.8%) Est. Cost $101.51 Unrealized +8.9%

SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF 0.1%

Value ($000) $357 (+21.2%) Shares 991 (+9.9%) Est. Cost $329.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $318 (+21.6%) Shares 3,205 (+23.0%) Est. Cost $99.06 Unrealized -0.3%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value ($000) $388 (+15.9%) Shares 1,048 (+4.1%) Est. Cost $318.13 Unrealized +12.2%

CVX CHEVRON CORPORATION 0.4%

Value ($000) $1,737 (+2.7%) Shares 11,400 (+4.7%) Est. Cost $152.24 Unrealized -0.6%

VXF VANGUARD EXTENDED ETF MARKET 0.2%

Value ($000) $798 (+5.3%) Shares 3,818 (+5.4%) Est. Cost $209.34 Unrealized —

DHR DANAHER CORP 0.1%

Value ($000) $255 (+17.9%) Shares 1,116 (+2.1%) Est. Cost $198.81 Unrealized +10.4%

IBIT ISHARES BITCOIN TR ETF 0.1%

Value ($000) $245 (-13.0%) Shares 4,935 (+13.8%) Est. Cost $63.13 Unrealized —

VOOG VANGUARD S&P 500 ETF GROWTH 0.2%

Value ($000) $633 (+3.7%) Shares 1,423 (+1.5%) Est. Cost $435.52 Unrealized —

XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR 0.2%

Value ($000) $976 (-1.1%) Shares 21,830 (+97.7%) Est. Cost $67.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TR CORE FXD INCOME	216,388 (+118.1%)	$9,209 (+117.1%)	2.2%	$42.65	—	COM	25434V872
GBIL	GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR	90,144 (+99.2%)	$9,009 (+98.6%)	2.1%	$100.09	—	ACCES TREASURY	381430529
JPST	JPMORGAN ETF ULTRA-SHORT INCOME	272,740 (+38.9%)	$13,798 (+38.5%)	3.3%	$50.69	—	ULTRA SHRT ETF	46641Q837
COIN	COINBASE GLOBAL INC CL A	24,766 (+4.4%)	$5,601 (-30.1%)	1.3%	$337.34	-11.7%	COM CL A	19260Q107
VTV	VANGUARD VALUE ETF	22,488 (+62.7%)	$4,295 (+66.7%)	1.0%	$188.22	—	VALUE ETF	922908744
DFIV	DIMENSIONAL TR ETF INTL VALE	278,885 (+4.5%)	$13,916 (+13.1%)	3.3%	$46.28	—	COM	25434V807
COPX	GLOBAL X COPPER ETF MINERS	24,105 (+390.2%)	$1,730 (+488.4%)	0.4%	$69.35	—	GLOBAL X COPPER	37954Y830
DASH	DOORDASH INC CL A	29,996 (+3.1%)	$6,793 (-14.1%)	1.6%	$250.34	-6.3%	COM	25809K105
XME	STATE STREET SPDR ETF S&P METALS & MINING	48,968 (+1.4%)	$5,074 (+12.8%)	1.2%	$93.34	—	S&P METALS MNG	78464A755
V	VISA INC CLASS A	25,424 (+1.4%)	$8,917 (+4.1%)	2.1%	$345.08	-1.4%	COM CL A	92826C839
USFD	US FOODS HOLDINGS CORP	82,238 (+6.3%)	$6,194 (+4.5%)	1.5%	$79.24	-5.2%	COM	912008109
BKR	BAKER HUGHES A GE CO	137,025 (+2.9%)	$6,240 (-3.8%)	1.5%	$43.93	+7.8%	COM	05722G100
DE	DEERE & CO	15,905 (+1.2%)	$7,405 (+3.0%)	1.8%	$489.38	-4.4%	COM	244199105
ITW	ILLINOIS TOOL WORKS INC	27,629 (+8.4%)	$6,805 (+2.4%)	1.6%	$256.57	-3.5%	COM	452308109
RSG	REPUBLIC SVCS INC	30,849 (+5.7%)	$6,538 (-2.3%)	1.6%	$232.27	-7.6%	COM	760759100
NEE	NEXTERA ENERGY INC	12,012 (+8.5%)	$964 (+15.4%)	0.2%	$73.02	+13.0%	COM	65339F101
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	5,741 (+40.4%)	$359 (+46.4%)	0.1%	$60.65	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD GROWTH ETF	4,207 (+3.7%)	$2,052 (+5.5%)	0.5%	$479.94	—	GROWTH ETF	922908736
AFL	AFLAC INC	5,278 (+23.1%)	$582 (+21.6%)	0.1%	$105.25	+4.4%	COM	001055102
BLK	BLACKROCK INC COM NEW	5,703 (+10.7%)	$6,104 (+1.7%)	1.5%	$1106.90	-1.6%	COM	09290D101
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	5,872 (+23.5%)	$443 (+26.8%)	0.1%	$73.84	—	VG TL INTL STK F	921909768
UNP	UNION PACIFIC CORP	2,761 (+17.5%)	$639 (+15.0%)	0.2%	$223.77	+1.6%	COM	907818108
HD	HOME DEPOT INC	2,147 (+5.9%)	$739 (-10.0%)	0.2%	$387.79	-6.0%	COM	437076102
HSY	HERSHEY COMPANY	2,300 (+27.8%)	$419 (+24.3%)	0.1%	$180.18	+1.1%	COM	427866108
VIG	VANGUARD DIVIDEND ETF APPRECIATION	7,918 (+2.8%)	$1,740 (+4.7%)	0.4%	$215.90	—	DIV APP ETF	921908844
HON	HONEYWELL INTERNATIONAL INC	34,694 (+9.1%)	$6,769 (+1.1%)	1.6%	$206.10	-5.4%	COM	438516106
SO	SOUTHERN COMPANY	11,528 (+1.1%)	$1,005 (-7.0%)	0.2%	$92.20	-1.4%	COM	842587107
TRV	TRAVELERS COS INC/ THE	4,251 (+2.1%)	$1,233 (+6.0%)	0.3%	$266.22	+5.4%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	7,712 (+1.8%)	$895 (+8.4%)	0.2%	$101.51	+8.9%	COM	064058100
SMH	VANECK VECTORS TR ETF SEMICONDUCTOR ETF	991 (+9.9%)	$357 (+21.2%)	0.1%	$329.39	—	SEMICONDUCTR ETF	92189F676
ED	CONSOLIDATED EDISON INC	3,205 (+23.0%)	$318 (+21.6%)	0.1%	$99.06	-0.3%	COM	209115104
AXP	AMERICAN EXPRESS COMPANY	1,048 (+4.1%)	$388 (+15.9%)	0.1%	$318.13	+12.2%	COM	025816109
CVX	CHEVRON CORPORATION	11,400 (+4.7%)	$1,737 (+2.7%)	0.4%	$152.24	-0.6%	COM	166764100
VXF	VANGUARD EXTENDED ETF MARKET	3,818 (+5.4%)	$798 (+5.3%)	0.2%	$209.34	—	EXTEND MKT ETF	922908652
DHR	DANAHER CORP	1,116 (+2.1%)	$255 (+17.9%)	0.1%	$198.81	+10.4%	COM	235851102
IBIT	ISHARES BITCOIN TR ETF	4,935 (+13.8%)	$245 (-13.0%)	0.1%	$63.13	—	COM	46438F101
VOOG	VANGUARD S&P 500 ETF GROWTH	1,423 (+1.5%)	$633 (+3.7%)	0.2%	$435.52	—	500 GRTH IDX F	921932505
XLE	SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR	21,830 (+97.7%)	$976 (-1.1%)	0.2%	$67.40	—	ENERGY	81369Y506

Exited Positions (8)

ZS ZSCALER INC 0.1%

Value ($000) $374 Shares 1,248 Est. Cost $285.11 Unrealized -1.0%

FUL FULLER H B CO 0.1%

Value ($000) $253 Shares 4,267 Est. Cost $59.56 Unrealized -1.8%

NET CLOUDFLARE INC CL A 0.1%

Value ($000) $216 Shares 1,008 Est. Cost $204.15 Unrealized +3.6%

LIN LINDE PLC NEW 0.1%

Value ($000) $215 Shares 452 Est. Cost $470.63 Unrealized -9.2%

— UNILEVER PLC SPONS ADR 0.1%

Value ($000) $211 Shares 3,564 Est. Cost $59.28 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $139 Shares 10,634 Est. Cost $14.62 Unrealized -21.8%

NOTV INOTIV INC 0.0%

Value ($000) $138 Shares 95,059 Est. Cost $1.78 Unrealized -41.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $113 Shares 14,102 Est. Cost $6.19 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	1,248	$374	0.1%	$285.11	-1.0%	—	98980G102
FUL	FULLER H B CO	4,267	$253	0.1%	$59.56	-1.8%	—	359694106
NET	CLOUDFLARE INC CL A	1,008	$216	0.1%	$204.15	+3.6%	—	18915M107
LIN	LINDE PLC NEW	452	$215	0.1%	$470.63	-9.2%	—	G54950103
—	UNILEVER PLC SPONS ADR	3,564	$211	0.1%	$59.28	—	—	904767704
FLO	FLOWERS FOODS INC	10,634	$139	0.0%	$14.62	-21.8%	—	343498101
NOTV	INOTIV INC	95,059	$138	0.0%	$1.78	-41.4%	—	45783Q100
AIRS	AIRSCULPT TECHNOLOGIES INC	14,102	$113	0.0%	$6.19	-1.9%	—	009496100

Decreased Positions (91)

NVDA NVIDIA CORP 5.7%

Value ($000) $23,808 (-14.9%) Shares 127,657 (-14.9%) Est. Cost $173.46 Unrealized +7.3%

VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD 0.3%

Value ($000) $1,227 (-75.9%) Shares 24,799 (-75.3%) Est. Cost $50.63 Unrealized —

AIQ GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH 0.0%

Value ($000) $202 (-90.8%) Shares 3,973 (-91.1%) Est. Cost $49.39 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $18,629 (-8.7%) Shares 38,521 (-2.2%) Est. Cost $505.74 Unrealized -1.0%

OKLO OKLO INC CL A 0.2%

Value ($000) $839 (-54.3%) Shares 11,696 (-28.9%) Est. Cost $78.30 Unrealized +42.4%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $12,017 (-7.1%) Shares 37,296 (-9.0%) Est. Cost $295.93 Unrealized +4.6%

AAPL APPLE INC 5.0%

Value ($000) $21,155 (+3.9%) Shares 77,814 (-2.7%) Est. Cost $223.25 Unrealized +20.2%

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $185 (-80.9%) Shares 48,803 (-68.8%) Est. Cost $4.70 Unrealized +3.5%

MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 1.2%

Value ($000) $5,176 (-11.0%) Shares 20,680 (-8.8%) Est. Cost $256.45 Unrealized —

GOOG ALPHABET INC NON VOTING CAP STK CL C 2.8%

Value ($000) $11,545 (+5.1%) Shares 36,791 (-18.4%) Est. Cost $205.43 Unrealized +39.4%

WMT WALMART INC 2.5%

Value ($000) $10,678 (-3.6%) Shares 95,846 (-10.8%) Est. Cost $99.23 Unrealized +8.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $3,789 (+10.4%) Shares 18,308 (-1.1%) Est. Cost $169.51 Unrealized +16.2%

STIM NEURONETICS INC 0.0%

Value ($000) $50 (-86.7%) Shares 36,437 (-73.7%) Est. Cost $3.55 Unrealized -41.1%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $3,493 (-8.6%) Shares 24,371 (-2.0%) Est. Cost $154.90 Unrealized -5.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $13,037 (+2.4%) Shares 56,480 (-2.6%) Est. Cost $219.20 Unrealized +4.4%

GLD SPDR GOLD TRUST ETF 0.5%

Value ($000) $1,917 (-13.0%) Shares 4,838 (-21.9%) Est. Cost $338.97 Unrealized —

MS MORGAN STANLEY & CO 2.3%

Value ($000) $9,508 (-2.7%) Shares 53,559 (-12.8%) Est. Cost $146.45 Unrealized +13.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $3,912 (-5.9%) Shares 11,850 (-1.6%) Est. Cost $298.94 Unrealized +12.8%

AMLP ALPS TR ETF ALERIAN MLP NEW 0.4%

Value ($000) $1,647 (-12.9%) Shares 35,031 (-13.0%) Est. Cost $46.93 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $1,139 (-16.6%) Shares 19,441 (-12.9%) Est. Cost $58.31 Unrealized +2.5%

INTU INTUIT INC 0.1%

Value ($000) $435 (-29.3%) Shares 657 (-27.1%) Est. Cost $719.44 Unrealized -8.2%

VZ VERIZON COMMUNICATIONS COM 0.2%

Value ($000) $691 (-19.3%) Shares 16,964 (-13.0%) Est. Cost $42.49 Unrealized -4.7%

RY ROYAL BANK CANADA MONTREAL QUE 0.3%

Value ($000) $1,447 (+12.4%) Shares 8,485 (-2.9%) Est. Cost $137.85 Unrealized +11.4%

SIL GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW 0.6%

Value ($000) $2,529 (+6.6%) Shares 30,285 (-8.6%) Est. Cost $71.63 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $837 (-15.1%) Shares 14,520 (-2.7%) Est. Cost $61.42 Unrealized -3.3%

EOG EOG RESOURCES INC 0.1%

Value ($000) $263 (-35.0%) Shares 2,506 (-30.5%) Est. Cost $117.95 Unrealized -9.1%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $764 (+22.4%) Shares 7,263 (-2.4%) Est. Cost $81.01 Unrealized +15.1%

T AT & T INC 0.2%

Value ($000) $901 (-13.3%) Shares 36,275 (-1.4%) Est. Cost $28.07 Unrealized -9.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $348 (+63.0%) Shares 1,220 (-4.5%) Est. Cost $127.82 Unrealized +79.4%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $641 (-16.2%) Shares 2,492 (-4.4%) Est. Cost $297.80 Unrealized -11.1%

EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 0.6%

Value ($000) $2,422 (+5.1%) Shares 33,322 (-2.4%) Est. Cost $67.51 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $1,185 (+9.9%) Shares 15,388 (-2.4%) Est. Cost $67.38 Unrealized +9.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $391 (-20.2%) Shares 3,880 (-1.7%) Est. Cost $126.80 Unrealized -14.5%

GD GENL DYNAMICS CORP 0.1%

Value ($000) $548 (-15.0%) Shares 1,628 (-13.9%) Est. Cost $313.76 Unrealized +8.6%

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $806 (-10.6%) Shares 935 (-4.0%) Est. Cost $889.80 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,818 (+5.0%) Shares 15,105 (-1.6%) Est. Cost $109.35 Unrealized +5.6%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $431 (-16.8%) Shares 5,125 (-14.2%) Est. Cost $83.75 Unrealized -3.7%

DHI D R HORTON INC 0.1%

Value ($000) $228 (-26.3%) Shares 1,585 (-13.3%) Est. Cost $156.63 Unrealized -2.9%

PANW PALO ALTO NETWORKS 0.1%

Value ($000) $361 (-17.9%) Shares 1,962 (-9.3%) Est. Cost $191.42 Unrealized +5.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $256 (-21.9%) Shares 4,761 (-9.4%) Est. Cost $63.41 Unrealized -10.0%

PSX PHILLIPS 66 0.1%

Value ($000) $618 (-10.3%) Shares 4,786 (-5.5%) Est. Cost $126.39 Unrealized +6.0%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $795 (+9.8%) Shares 8,527 (-1.3%) Est. Cost $80.47 Unrealized +7.7%

MRSH MARSH 0.1%

Value ($000) $259 (-20.4%) Shares 1,398 (-13.5%) Est. Cost $204.01 Unrealized -8.6%

IBM INTERNATIONAL BUSINESS MACHINE CORP 0.4%

Value ($000) $1,638 (+3.9%) Shares 5,529 (-1.1%) Est. Cost $259.55 Unrealized +15.1%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $1,505 (+3.7%) Shares 27,355 (-2.8%) Est. Cost $48.34 Unrealized +8.9%

GM GENERAL MOTORS CO 0.1%

Value ($000) $296 (+21.0%) Shares 3,635 (-9.3%) Est. Cost $55.55 Unrealized +26.7%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $273 (-15.5%) Shares 2,217 (-4.7%) Est. Cost $132.40 Unrealized -2.8%

LOW LOWES COMPANIES INC 0.1%

Value ($000) $483 (-9.1%) Shares 2,002 (-5.3%) Est. Cost $244.20 Unrealized -1.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $476 (-8.9%) Shares 5,658 (-8.5%) Est. Cost $88.57 Unrealized -5.1%

RTX RTX CORP 0.2%

Value ($000) $862 (+5.6%) Shares 4,702 (-3.7%) Est. Cost $154.28 Unrealized +12.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $261 (-14.8%) Shares 1,504 (-6.5%) Est. Cost $176.64 Unrealized +3.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $369 (-10.8%) Shares 5,014 (-11.4%) Est. Cost $75.06 Unrealized -6.1%

CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%

Value ($000) $303 (-11.5%) Shares 4,121 (-10.5%) Est. Cost $76.24 Unrealized -3.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $673 (-5.4%) Shares 3,065 (-4.9%) Est. Cost $223.68 Unrealized -5.0%

AEE AMEREN CORP 0.1%

Value ($000) $421 (-7.8%) Shares 4,217 (-3.6%) Est. Cost $98.57 Unrealized +3.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $246 (-12.4%) Shares 894 (-8.3%) Est. Cost $293.19 Unrealized -4.8%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $224 (-12.6%) Shares 2,838 (-11.6%) Est. Cost $84.64 Unrealized -7.5%

DOV DOVER CORP COMMON 0.1%

Value ($000) $354 (+9.7%) Shares 1,814 (-6.3%) Est. Cost $178.62 Unrealized +1.8%

PEP PEPSICO INCORPORATED 0.4%

Value ($000) $1,552 (-1.9%) Shares 10,815 (-4.1%) Est. Cost $140.43 Unrealized +3.9%

AMGN AMGEN INC 0.2%

Value ($000) $1,016 (+2.8%) Shares 3,105 (-11.3%) Est. Cost $286.59 Unrealized +10.2%

SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 0.1%

Value ($000) $260 (-9.6%) Shares 2,000 (-6.6%) Est. Cost $134.42 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $392 (+7.0%) Shares 1,363 (-3.5%) Est. Cost $259.60 Unrealized —

LQD ISHARES IBOXX ETF INVESTMENT GRADE CORP BD 0.0%

Value ($000) $206 (-11.0%) Shares 1,867 (-10.0%) Est. Cost $111.47 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $291 (-7.9%) Shares 1,008 (-4.1%) Est. Cost $276.03 Unrealized +4.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $531 (+4.8%) Shares 4,329 (-5.2%) Est. Cost $112.28 Unrealized +7.7%

NOC NORTHROP GRUMMAN CORP NEW 0.1%

Value ($000) $270 (-8.2%) Shares 473 (-1.9%) Est. Cost $563.27 Unrealized +2.8%

WRB BERKLEY W R CORPORATION 0.1%

Value ($000) $211 (-10.0%) Shares 3,013 (-1.6%) Est. Cost $70.00 Unrealized +3.9%

CTVA CORTEVA INC 0.1%

Value ($000) $409 (-5.3%) Shares 6,105 (-4.4%) Est. Cost $72.16 Unrealized -10.6%

VCR VANGUARD CONSUMER ETF DISCRETONARY 0.2%

Value ($000) $670 (-3.2%) Shares 1,702 (-2.6%) Est. Cost $396.22 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,267 (-1.7%) Shares 4,145 (-2.3%) Est. Cost $301.40 Unrealized +1.2%

IJH ISHARES CORE SP MID ETF ETF 0.1%

Value ($000) $380 (-5.2%) Shares 5,752 (-6.3%) Est. Cost $61.74 Unrealized —

VBR VANGUARD SMALL CAP V ETF ETF 0.1%

Value ($000) $243 (-7.6%) Shares 1,148 (-9.0%) Est. Cost $208.66 Unrealized —

RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.1%

Value ($000) $225 (-7.8%) Shares 1,172 (-8.7%) Est. Cost $181.62 Unrealized —

AGG ISHARES CORE U.S. ETF AGGREGATE BOND 0.1%

Value ($000) $542 (-3.4%) Shares 5,429 (-3.0%) Est. Cost $98.80 Unrealized —

QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.1%

Value ($000) $299 (-5.4%) Shares 1,299 (-5.6%) Est. Cost $229.61 Unrealized —

IWM ISHARES ETF RUSSELL 2000 0.1%

Value ($000) $416 (-3.7%) Shares 1,690 (-5.3%) Est. Cost $242.01 Unrealized —

XSD STATE STREET SPDR ETF SP SEMICONDUCTOR 0.1%

Value ($000) $400 (-3.7%) Shares 1,244 (-4.5%) Est. Cost $319.18 Unrealized —

VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.6%

Value ($000) $2,383 (+0.6%) Shares 7,109 (-1.6%) Est. Cost $328.18 Unrealized —

ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.1%

Value ($000) $225 (+5.8%) Shares 840 (-2.8%) Est. Cost $260.61 Unrealized -2.5%

MMM 3M CO 0.1%

Value ($000) $384 (-3.1%) Shares 2,398 (-6.0%) Est. Cost $153.11 Unrealized +6.6%

IVE ISHARES SP500 VALUE ETF 0.1%

Value ($000) $266 (-4.4%) Shares 1,252 (-6.8%) Est. Cost $195.50 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $298 (-3.6%) Shares 3,188 (-2.6%) Est. Cost $93.28 Unrealized -3.5%

GE GE AEROSPACE NEW 0.1%

Value ($000) $299 (-3.6%) Shares 971 (-5.8%) Est. Cost $272.69 Unrealized +10.3%

INTC INTEL CORP 0.1%

Value ($000) $265 (+4.2%) Shares 7,183 (-5.3%) Est. Cost $24.23 Unrealized +55.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $335 (-3.0%) Shares 861 (-12.9%) Est. Cost $343.44 Unrealized +9.3%

CSX CSX CORP 0.2%

Value ($000) $942 (+0.8%) Shares 25,981 (-1.3%) Est. Cost $33.93 Unrealized +5.2%

IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.4%

Value ($000) $1,690 (+0.3%) Shares 2,467 (-2.0%) Est. Cost $553.40 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value ($000) $374 (+1.1%) Shares 1,792 (-2.6%) Est. Cost $195.75 Unrealized -1.5%

AEP AMERICAN ELECTRIC POWER INC 0.2%

Value ($000) $901 (+0.4%) Shares 7,815 (-2.1%) Est. Cost $108.19 Unrealized +8.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $341 (-0.7%) Shares 965 (-7.5%) Est. Cost $322.17 Unrealized +12.7%

C CITIGROUP INC NEW 0.1%

Value ($000) $462 (-0.1%) Shares 3,955 (-13.1%) Est. Cost $94.11 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	127,657 (-14.9%)	$23,808 (-14.9%)	5.7%	$173.46	+7.3%	COM	67066G104
VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	24,799 (-75.3%)	$1,227 (-75.9%)	0.3%	$50.63	—	STRM INFPROIDX	922020805
AIQ	GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH	3,973 (-91.1%)	$202 (-90.8%)	0.0%	$49.39	—	COM	37954Y632
MSFT	MICROSOFT CORP	38,521 (-2.2%)	$18,629 (-8.7%)	4.4%	$505.74	-1.0%	COM	594918104
OKLO	OKLO INC CL A	11,696 (-28.9%)	$839 (-54.3%)	0.2%	$78.30	+42.4%	COM CL A	02156V109
JPM	JPMORGAN CHASE & CO	37,296 (-9.0%)	$12,017 (-7.1%)	2.9%	$295.93	+4.6%	COM	46625H100
AAPL	APPLE INC	77,814 (-2.7%)	$21,155 (+3.9%)	5.0%	$223.25	+20.2%	COM	037833100
TKNO	ALPHA TEKNOVA INC	48,803 (-68.8%)	$185 (-80.9%)	0.0%	$4.70	+3.5%	COM	02080L102
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	20,680 (-8.8%)	$5,176 (-11.0%)	1.2%	$256.45	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC NON VOTING CAP STK CL C	36,791 (-18.4%)	$11,545 (+5.1%)	2.8%	$205.43	+39.4%	CAP STK CL C	02079K107
WMT	WALMART INC	95,846 (-10.8%)	$10,678 (-3.6%)	2.5%	$99.23	+8.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	18,308 (-1.1%)	$3,789 (+10.4%)	0.9%	$169.51	+16.2%	COM	478160104
STIM	NEURONETICS INC	36,437 (-73.7%)	$50 (-86.7%)	0.0%	$3.55	-41.1%	COM	64131A105
PG	PROCTER & GAMBLE CO	24,371 (-2.0%)	$3,493 (-8.6%)	0.8%	$154.90	-5.0%	COM	742718109
AMZN	AMAZON COM INC	56,480 (-2.6%)	$13,037 (+2.4%)	3.1%	$219.20	+4.4%	COM	023135106
GLD	SPDR GOLD TRUST ETF	4,838 (-21.9%)	$1,917 (-13.0%)	0.5%	$338.97	—	GOLD SHS	78463V107
MS	MORGAN STANLEY & CO	53,559 (-12.8%)	$9,508 (-2.7%)	2.3%	$146.45	+13.7%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	11,850 (-1.6%)	$3,912 (-5.9%)	0.9%	$298.94	+12.8%	COM	91324P102
AMLP	ALPS TR ETF ALERIAN MLP NEW	35,031 (-13.0%)	$1,647 (-12.9%)	0.4%	$46.93	—	ALERIAN MLP	00162Q452
D	DOMINION ENERGY INC	19,441 (-12.9%)	$1,139 (-16.6%)	0.3%	$58.31	+2.5%	COM	25746U109
INTU	INTUIT INC	657 (-27.1%)	$435 (-29.3%)	0.1%	$719.44	-8.2%	COM	461202103
VZ	VERIZON COMMUNICATIONS COM	16,964 (-13.0%)	$691 (-19.3%)	0.2%	$42.49	-4.7%	COM	92343V104
RY	ROYAL BANK CANADA MONTREAL QUE	8,485 (-2.9%)	$1,447 (+12.4%)	0.3%	$137.85	+11.4%	COM	780087102
SIL	GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW	30,285 (-8.6%)	$2,529 (+6.6%)	0.6%	$71.63	—	COM	37954Y848
MO	ALTRIA GROUP INC	14,520 (-2.7%)	$837 (-15.1%)	0.2%	$61.42	-3.3%	COM	02209S103
EOG	EOG RESOURCES INC	2,506 (-30.5%)	$263 (-35.0%)	0.1%	$117.95	-9.1%	COM	26875P101
MRK	MERCK & CO INC NEW	7,263 (-2.4%)	$764 (+22.4%)	0.2%	$81.01	+15.1%	COM	58933Y105
T	AT & T INC	36,275 (-1.4%)	$901 (-13.3%)	0.2%	$28.07	-9.9%	COM	00206R102
MU	MICRON TECHNOLOGY INC	1,220 (-4.5%)	$348 (+63.0%)	0.1%	$127.82	+79.4%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING	2,492 (-4.4%)	$641 (-16.2%)	0.2%	$297.80	-11.1%	COM	053015103
EMXC	ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	33,322 (-2.4%)	$2,422 (+5.1%)	0.6%	$67.51	—	COM	46434G764
CSCO	CISCO SYSTEMS INC	15,388 (-2.4%)	$1,185 (+9.9%)	0.3%	$67.38	+9.5%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	3,880 (-1.7%)	$391 (-20.2%)	0.1%	$126.80	-14.5%	COM	494368103
GD	GENL DYNAMICS CORP	1,628 (-13.9%)	$548 (-15.0%)	0.1%	$313.76	+8.6%	COM	369550108
COST	COSTCO WHSL CORP NEW COM	935 (-4.0%)	$806 (-10.6%)	0.2%	$889.80	+1.8%	COM	22160K105
XOM	EXXON MOBIL CORP	15,105 (-1.6%)	$1,818 (+5.0%)	0.4%	$109.35	+5.6%	COM	30231G102
WAL	WESTERN ALLIANCE BANCORP	5,125 (-14.2%)	$431 (-16.8%)	0.1%	$83.75	-3.7%	COM	957638109
DHI	D R HORTON INC	1,585 (-13.3%)	$228 (-26.3%)	0.1%	$156.63	-2.9%	COM	23331A109
PANW	PALO ALTO NETWORKS	1,962 (-9.3%)	$361 (-17.9%)	0.1%	$191.42	+5.4%	COM	697435105
MDLZ	MONDELEZ INTL INC	4,761 (-9.4%)	$256 (-21.9%)	0.1%	$63.41	-10.0%	CL A	609207105
PSX	PHILLIPS 66	4,786 (-5.5%)	$618 (-10.3%)	0.1%	$126.39	+6.0%	COM	718546104
WFC	WELLS FARGO & CO NEW	8,527 (-1.3%)	$795 (+9.8%)	0.2%	$80.47	+7.7%	COM	949746101
MRSH	MARSH	1,398 (-13.5%)	$259 (-20.4%)	0.1%	$204.01	-8.6%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHINE CORP	5,529 (-1.1%)	$1,638 (+3.9%)	0.4%	$259.55	+15.1%	COM	459200101
BAC	BANK OF AMERICA CORP	27,355 (-2.8%)	$1,505 (+3.7%)	0.4%	$48.34	+8.9%	COM	060505104
GM	GENERAL MOTORS CO	3,635 (-9.3%)	$296 (+21.0%)	0.1%	$55.55	+26.7%	COM	37045V100
GPC	GENUINE PARTS CO COM	2,217 (-4.7%)	$273 (-15.5%)	0.1%	$132.40	-2.8%	COM	372460105
LOW	LOWES COMPANIES INC	2,002 (-5.3%)	$483 (-9.1%)	0.1%	$244.20	-1.8%	COM	548661107
SBUX	STARBUCKS CORP	5,658 (-8.5%)	$476 (-8.9%)	0.1%	$88.57	-5.1%	COM	855244109
RTX	RTX CORP	4,702 (-3.7%)	$862 (+5.6%)	0.2%	$154.28	+12.3%	COM	75513E101
DGX	QUEST DIAGNOSTICS INC	1,504 (-6.5%)	$261 (-14.8%)	0.1%	$176.64	+3.1%	COM	74834L100
OKE	ONEOK INC NEW	5,014 (-11.4%)	$369 (-10.8%)	0.1%	$75.06	-6.1%	COM	682680103
CP	CANADIAN PACIFIC KANSAS CITY LTD	4,121 (-10.5%)	$303 (-11.5%)	0.1%	$76.24	-3.5%	COM	13646K108
WM	WASTE MGMT INC DEL	3,065 (-4.9%)	$673 (-5.4%)	0.2%	$223.68	-5.0%	COM	94106L109
AEE	AMEREN CORP	4,217 (-3.6%)	$421 (-7.8%)	0.1%	$98.57	+3.5%	COM	023608102
CI	THE CIGNA GROUP	894 (-8.3%)	$246 (-12.4%)	0.1%	$293.19	-4.8%	COM	125523100
CL	COLGATE-PALMOLIVE CO	2,838 (-11.6%)	$224 (-12.6%)	0.1%	$84.64	-7.5%	COM	194162103
DOV	DOVER CORP COMMON	1,814 (-6.3%)	$354 (+9.7%)	0.1%	$178.62	+1.8%	COM	260003108
PEP	PEPSICO INCORPORATED	10,815 (-4.1%)	$1,552 (-1.9%)	0.4%	$140.43	+3.9%	COM	713448108
AMGN	AMGEN INC	3,105 (-11.3%)	$1,016 (+2.8%)	0.2%	$286.59	+10.2%	COM	031162100
SKYY	FIRST TRUST CLOUD ETF COMPUTING ETF	2,000 (-6.6%)	$260 (-9.6%)	0.1%	$134.42	—	CLOUD COMPUTING	33734X192
VHT	VANGUARD HEALTH CARE ETF	1,363 (-3.5%)	$392 (+7.0%)	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
LQD	ISHARES IBOXX ETF INVESTMENT GRADE CORP BD	1,867 (-10.0%)	$206 (-11.0%)	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
NSC	NORFOLK SOUTHERN CORP	1,008 (-4.1%)	$291 (-7.9%)	0.1%	$276.03	+4.6%	COM	655844108
GILD	GILEAD SCIENCES INC	4,329 (-5.2%)	$531 (+4.8%)	0.1%	$112.28	+7.7%	COM	375558103
NOC	NORTHROP GRUMMAN CORP NEW	473 (-1.9%)	$270 (-8.2%)	0.1%	$563.27	+2.8%	COM	666807102
WRB	BERKLEY W R CORPORATION	3,013 (-1.6%)	$211 (-10.0%)	0.1%	$70.00	+3.9%	COM	084423102
CTVA	CORTEVA INC	6,105 (-4.4%)	$409 (-5.3%)	0.1%	$72.16	-10.6%	COM	22052L104
VCR	VANGUARD CONSUMER ETF DISCRETONARY	1,702 (-2.6%)	$670 (-3.2%)	0.2%	$396.22	—	CONSUM DIS ETF	92204A108
MCD	MCDONALDS CORP	4,145 (-2.3%)	$1,267 (-1.7%)	0.3%	$301.40	+1.2%	COM	580135101
IJH	ISHARES CORE SP MID ETF ETF	5,752 (-6.3%)	$380 (-5.2%)	0.1%	$61.74	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD SMALL CAP V ETF ETF	1,148 (-9.0%)	$243 (-7.6%)	0.1%	$208.66	—	SM CP VAL ETF	922908611
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	1,172 (-8.7%)	$225 (-7.8%)	0.1%	$181.62	—	S&P500 EQL WGT	46137V357
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	5,429 (-3.0%)	$542 (-3.4%)	0.1%	$98.80	—	CORE US AGGBD ET	464287226
QTEC	FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	1,299 (-5.6%)	$299 (-5.4%)	0.1%	$229.61	—	SHS	337345102
IWM	ISHARES ETF RUSSELL 2000	1,690 (-5.3%)	$416 (-3.7%)	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
XSD	STATE STREET SPDR ETF SP SEMICONDUCTOR	1,244 (-4.5%)	$400 (-3.7%)	0.1%	$319.18	—	S&P SEMICNDCTR	78464A862
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	7,109 (-1.6%)	$2,383 (+0.6%)	0.6%	$328.18	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	840 (-2.8%)	$225 (+5.8%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
MMM	3M CO	2,398 (-6.0%)	$384 (-3.1%)	0.1%	$153.11	+6.6%	COM	88579Y101
IVE	ISHARES SP500 VALUE ETF	1,252 (-6.8%)	$266 (-4.4%)	0.1%	$195.50	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	3,188 (-2.6%)	$298 (-3.6%)	0.1%	$93.28	-3.5%	COM	20825C104
GE	GE AEROSPACE NEW	971 (-5.8%)	$299 (-3.6%)	0.1%	$272.69	+10.3%	COM NEW	369604301
INTC	INTEL CORP	7,183 (-5.3%)	$265 (+4.2%)	0.1%	$24.23	+55.9%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	861 (-12.9%)	$335 (-3.0%)	0.1%	$343.44	+9.3%	COM	773903109
CSX	CSX CORP	25,981 (-1.3%)	$942 (+0.8%)	0.2%	$33.93	+5.2%	COM	126408103
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	2,467 (-2.0%)	$1,690 (+0.3%)	0.4%	$553.40	—	CORE S&P500 ETF	464287200
PNC	PNC FINANCIAL SERVICES GROUP	1,792 (-2.6%)	$374 (+1.1%)	0.1%	$195.75	-1.5%	COM	693475105
AEP	AMERICAN ELECTRIC POWER INC	7,815 (-2.1%)	$901 (+0.4%)	0.2%	$108.19	+8.8%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	965 (-7.5%)	$341 (-0.7%)	0.1%	$322.17	+12.7%	COM	21037T109
C	CITIGROUP INC NEW	3,955 (-13.1%)	$462 (-0.1%)	0.1%	$94.11	+10.1%	COM NEW	172967424

Unchanged Positions (73)

LLY ELI LILLY & CO 1.8%

Value ($000) $7,503 Shares 6,982 Est. Cost $742.24 Unrealized +28.7%

GOOGL ALPHABET INC VOTING CAP STK CL A 1.3%

Value ($000) $5,433 Shares 17,358 Est. Cost $205.70 Unrealized +38.8%

FCNCA FIRST CITIZENS BANCSHARES CLASS A 1.3%

Value ($000) $5,307 Shares 2,473 Est. Cost $1968.02 Unrealized -4.3%

COHR COHERENT CORP 0.4%

Value ($000) $1,764 Shares 9,557 Est. Cost $99.69 Unrealized +50.0%

CAT CATERPILLAR INC 1.0%

Value ($000) $4,393 Shares 7,668 Est. Cost $425.39 Unrealized +30.6%

CIEN CIENA CORP 0.3%

Value ($000) $1,172 Shares 5,010 Est. Cost $101.84 Unrealized +90.5%

GDX VANECK GOLD MINERS ETF 0.4%

Value ($000) $1,755 Shares 20,460 Est. Cost $76.40 Unrealized —

DUK DUKE ENERGY CORP COM NEW 0.7%

Value ($000) $3,019 Shares 25,758 Est. Cost $119.80 Unrealized +1.5%

MPC MARATHON PETROLEUM CORP 0.2%

Value ($000) $749 Shares 4,604 Est. Cost $174.47 Unrealized +6.8%

ORCL ORACLE CORPORATION 0.1%

Value ($000) $288 Shares 1,478 Est. Cost $254.17 Unrealized -6.3%

TFC TRUIST FINL CORP 0.5%

Value ($000) $1,957 Shares 39,767 Est. Cost $44.34 Unrealized +3.3%

AVGO BROADCOM INC 0.6%

Value ($000) $2,665 Shares 7,701 Est. Cost $305.74 Unrealized +16.8%

META META PLATFORMS INC CLASS A 0.2%

Value ($000) $934 Shares 1,415 Est. Cost $743.23 Unrealized -10.2%

IONQ IONQ INC 0.1%

Value ($000) $246 Shares 5,484 Est. Cost $47.02 Unrealized +19.2%

FNB FNB CORP PA 0.4%

Value ($000) $1,532 Shares 89,609 Est. Cost $15.72 Unrealized +3.5%

NCIQ HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT 0.1%

Value ($000) $246 Shares 10,838 Est. Cost $30.88 Unrealized —

FCNCB 1ST CITIZENS BANCSHR CLB 0.2%

Value ($000) $880 Shares 500 Est. Cost $1679.56 Unrealized -2.0%

QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 0.6%

Value ($000) $2,609 Shares 13,135 Est. Cost $173.11 Unrealized —

VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.9%

Value ($000) $3,632 Shares 5,791 Est. Cost $599.88 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $342 Shares 1,331 Est. Cost $180.78 Unrealized +32.5%

HRB H & R BLOCK INC 0.1%

Value ($000) $374 Shares 8,581 Est. Cost $52.02 Unrealized -10.8%

KO COCA-COLA COMPANY 0.3%

Value ($000) $1,166 Shares 16,676 Est. Cost $67.92 Unrealized +2.2%

ABBV ABBVIE INC 0.6%

Value ($000) $2,547 Shares 11,148 Est. Cost $201.95 Unrealized +12.7%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $710 Shares 5,666 Est. Cost $130.61 Unrealized -2.5%

BX BLACKSTONE GROUP INC COM 0.1%

Value ($000) $417 Shares 2,707 Est. Cost $169.47 Unrealized -10.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $295 Shares 5,467 Est. Cost $45.51 Unrealized +4.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $476 Shares 786 Est. Cost $512.40 Unrealized +7.3%

SYY SYSCO CORPORATION 0.1%

Value ($000) $357 Shares 4,844 Est. Cost $78.85 Unrealized -4.2%

GPN GLOBAL PAYMENTS INC 0.1%

Value ($000) $542 Shares 7,000 Est. Cost $83.75 Unrealized -4.1%

LH LABCORP HOLDINGS INC COM 0.1%

Value ($000) $230 Shares 916 Est. Cost $266.78 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 2.3%

Value ($000) $9,512 Shares 18,924 Est. Cost $484.36 Unrealized +2.7%

GLW CORNING INC 0.1%

Value ($000) $437 Shares 4,995 Est. Cost $64.97 Unrealized +32.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $493 Shares 10,301 Est. Cost $46.12 Unrealized +2.2%

VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.3%

Value ($000) $1,305 Shares 9,092 Est. Cost $140.94 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $256 Shares 943 Est. Cost $238.95 Unrealized +4.9%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.1%

Value ($000) $245 Shares 806 Est. Cost $279.29 Unrealized —

HELO JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY 0.2%

Value ($000) $880 Shares 13,254 Est. Cost $65.00 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $397 Shares 2,200 Est. Cost $173.36 Unrealized +9.1%

IEO ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION 0.1%

Value ($000) $488 Shares 5,465 Est. Cost $92.60 Unrealized —

WMB WILLIAMS COMPANIES INC 0.1%

Value ($000) $333 Shares 5,536 Est. Cost $57.82 Unrealized +3.9%

VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.7%

Value ($000) $2,983 Shares 3,957 Est. Cost $705.13 Unrealized —

SHOP SHOPIFY INC CL A 0.1%

Value ($000) $222 Shares 1,380 Est. Cost $135.57 Unrealized +18.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $329 Shares 2,186 Est. Cost $140.85 Unrealized +4.4%

VV VANGUARD LRG CAP ETF 0.2%

Value ($000) $776 Shares 2,465 Est. Cost $307.82 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $261 Shares 3,603 Est. Cost $70.25 Unrealized +7.4%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $209 Shares 1,202 Est. Cost $193.30 Unrealized -11.7%

SYK STRYKER CORP 0.1%

Value ($000) $224 Shares 636 Est. Cost $384.53 Unrealized -5.5%

PULS PGIM ETF TRUST ETF ULTRA SHORT BD 0.4%

Value ($000) $1,725 Shares 34,790 Est. Cost $49.83 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $408 Shares 2,383 Est. Cost $157.20 Unrealized +8.6%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $236 Shares 7,912 Est. Cost $33.16 Unrealized -14.0%

VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.1%

Value ($000) $229 Shares 1,404 Est. Cost $147.81 Unrealized +14.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $243 Shares 1,067 Est. Cost $200.01 Unrealized +15.6%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $879 Shares 6,621 Est. Cost $135.48 Unrealized -2.3%

IVW ISHARES SP 500 ETF GROWTH 0.1%

Value ($000) $431 Shares 3,493 Est. Cost $109.18 Unrealized —

PPG P P G INDUSTRIES INC 0.1%

Value ($000) $329 Shares 3,214 Est. Cost $109.99 Unrealized -9.0%

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.2%

Value ($000) $789 Shares 8,375 Est. Cost $95.14 Unrealized —

PFE PFIZER INCORPORATED 0.1%

Value ($000) $326 Shares 13,089 Est. Cost $24.14 Unrealized +3.7%

ICE INTERCONTINENTAL EXCH EXCHANGE 0.1%

Value ($000) $240 Shares 1,482 Est. Cost $177.73 Unrealized -12.1%

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value ($000) $890 Shares 5,550 Est. Cost $165.18 Unrealized -7.0%

— SYNOVUS FINANCIAL CORCHG 0.1%

Value ($000) $375 Shares 7,500 Est. Cost $49.08 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 711 Est. Cost $271.37 Unrealized +6.3%

ABBNY ABB LTD -SPONS ADR 0.1%

Value ($000) $240 Shares 3,242 Est. Cost $71.95 Unrealized —

ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.1%

Value ($000) $248 Shares 1,665 Est. Cost $145.65 Unrealized —

IWF ISHARES ETF RUSSELL 1000 GROWTH 0.1%

Value ($000) $414 Shares 874 Est. Cost $468.20 Unrealized —

JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD 0.1%

Value ($000) $586 Shares 10,245 Est. Cost $56.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $270 Shares 3,179 Est. Cost $73.50 Unrealized +19.0%

VO VANGUARD MID CAP ETF 0.1%

Value ($000) $232 Shares 799 Est. Cost $293.74 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value ($000) $218 Shares 3,417 Est. Cost $68.19 Unrealized -10.6%

JMST JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME 0.2%

Value ($000) $641 Shares 12,580 Est. Cost $51.04 Unrealized —

BP BP PLC SPONS ADR 0.1%

Value ($000) $244 Shares 7,022 Est. Cost $34.46 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $206 Shares 690 Est. Cost $296.11 Unrealized —

BND VANGUARD TOTAL BOND ETF MARKET 0.1%

Value ($000) $460 Shares 6,204 Est. Cost $74.37 Unrealized —

MA MASTERCARD INC CL A 0.1%

Value ($000) $276 Shares 483 Est. Cost $573.47 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,982	$7,503	1.8%	$742.24	+28.7%	COM	532457108
GOOGL	ALPHABET INC VOTING CAP STK CL A	17,358	$5,433	1.3%	$205.70	+38.8%	CAP STK CL A	02079K305
FCNCA	FIRST CITIZENS BANCSHARES CLASS A	2,473	$5,307	1.3%	$1968.02	-4.3%	CL A	31946M103
COHR	COHERENT CORP	9,557	$1,764	0.4%	$99.69	+50.0%	COM	19247G107
CAT	CATERPILLAR INC	7,668	$4,393	1.0%	$425.39	+30.6%	COM	149123101
CIEN	CIENA CORP	5,010	$1,172	0.3%	$101.84	+90.5%	COM NEW	171779309
GDX	VANECK GOLD MINERS ETF	20,460	$1,755	0.4%	$76.40	—	GOLD MINERS ETF	92189F106
DUK	DUKE ENERGY CORP COM NEW	25,758	$3,019	0.7%	$119.80	+1.5%	COM NEW	26441C204
MPC	MARATHON PETROLEUM CORP	4,604	$749	0.2%	$174.47	+6.8%	COM	56585A102
ORCL	ORACLE CORPORATION	1,478	$288	0.1%	$254.17	-6.3%	COM	68389X105
TFC	TRUIST FINL CORP	39,767	$1,957	0.5%	$44.34	+3.3%	COM	89832Q109
AVGO	BROADCOM INC	7,701	$2,665	0.6%	$305.74	+16.8%	COM	11135F101
META	META PLATFORMS INC CLASS A	1,415	$934	0.2%	$743.23	-10.2%	CL A	30303M102
IONQ	IONQ INC	5,484	$246	0.1%	$47.02	+19.2%	COM	46222L108
FNB	FNB CORP PA	89,609	$1,532	0.4%	$15.72	+3.5%	COM	302520101
NCIQ	HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT	10,838	$246	0.1%	$30.88	—	COM	41809Y102
FCNCB	1ST CITIZENS BANCSHR CLB	500	$880	0.2%	$1679.56	-2.0%	COM	31946M202
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	13,135	$2,609	0.6%	$173.11	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	5,791	$3,632	0.9%	$599.88	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATERIALS INC	1,331	$342	0.1%	$180.78	+32.5%	COM	038222105
HRB	H & R BLOCK INC	8,581	$374	0.1%	$52.02	-10.8%	COM	093671105
KO	COCA-COLA COMPANY	16,676	$1,166	0.3%	$67.92	+2.2%	COM	191216100
ABBV	ABBVIE INC	11,148	$2,547	0.6%	$201.95	+12.7%	COM	00287Y109
ABT	ABBOTT LABORATORIES	5,666	$710	0.2%	$130.61	-2.5%	COM	002824100
BX	BLACKSTONE GROUP INC COM	2,707	$417	0.1%	$169.47	-10.6%	COM	09260D107
BMY	BRISTOL MYERS SQUIBB CO	5,467	$295	0.1%	$45.51	+4.4%	COM	110122108
ULTA	ULTA BEAUTY INC	786	$476	0.1%	$512.40	+7.3%	COM	90384S303
SYY	SYSCO CORPORATION	4,844	$357	0.1%	$78.85	-4.2%	COM	871829107
GPN	GLOBAL PAYMENTS INC	7,000	$542	0.1%	$83.75	-4.1%	COM	37940X102
LH	LABCORP HOLDINGS INC COM	916	$230	0.1%	$266.78	-0.6%	COM SHS	504922105
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	18,924	$9,512	2.3%	$484.36	+2.7%	CL B NEW	084670702
GLW	CORNING INC	4,995	$437	0.1%	$64.97	+32.3%	COM	219350105
ENB	ENBRIDGE INC	10,301	$493	0.1%	$46.12	+2.2%	COM	29250N105
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	9,092	$1,305	0.3%	$140.94	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	943	$256	0.1%	$238.95	+4.9%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	806	$245	0.1%	$279.29	—	SPONSORED ADS	874039100
HELO	JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY	13,254	$880	0.2%	$65.00	—	HEDGED EQUITY LA	46654Q724
LDOS	LEIDOS HOLDINGS INC	2,200	$397	0.1%	$173.36	+9.1%	COM	525327102
IEO	ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION	5,465	$488	0.1%	$92.60	—	US OIL GS EX ETF	464288851
WMB	WILLIAMS COMPANIES INC	5,536	$333	0.1%	$57.82	+3.9%	COM	969457100
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	3,957	$2,983	0.7%	$705.13	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC CL A	1,380	$222	0.1%	$135.57	+18.4%	COM	82509L107
FANG	DIAMONDBACK ENERGY INC	2,186	$329	0.1%	$140.85	+4.4%	COM	25278X109
VV	VANGUARD LRG CAP ETF	2,465	$776	0.2%	$307.82	—	LARGE CAP ETF	922908637
EVRG	EVERGY INC	3,603	$261	0.1%	$70.25	+7.4%	COM	30034W106
TXN	TEXAS INSTRUMENTS INC	1,202	$209	0.0%	$193.30	-11.7%	COM	882508104
SYK	STRYKER CORP	636	$224	0.1%	$384.53	-5.5%	COM	863667101
PULS	PGIM ETF TRUST ETF ULTRA SHORT BD	34,790	$1,725	0.4%	$49.83	—	PGIM ULTRA SH BD	69344A107
QCOM	QUALCOMM INC	2,383	$408	0.1%	$157.20	+8.6%	COM	747525103
CMCSA	COMCAST CORP NEW CL A	7,912	$236	0.1%	$33.16	-14.0%	CL A	20030N101
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	1,404	$229	0.1%	$147.81	+14.2%	COM	91913Y100
TEL	TE CONNECTIVITY PLC	1,067	$243	0.1%	$200.01	+15.6%	COM	G87052109
EMR	EMERSON ELECTRIC CO	6,621	$879	0.2%	$135.48	-2.3%	COM	291011104
IVW	ISHARES SP 500 ETF GROWTH	3,493	$431	0.1%	$109.18	—	S&P 500 GRWT ETF	464287309
PPG	P P G INDUSTRIES INC	3,214	$329	0.1%	$109.99	-9.0%	COM	693506107
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	8,375	$789	0.2%	$95.14	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INCORPORATED	13,089	$326	0.1%	$24.14	+3.7%	COM	717081103
ICE	INTERCONTINENTAL EXCH EXCHANGE	1,482	$240	0.1%	$177.73	-12.1%	COM	45866F104
PM	PHILIP MORRIS INTERNATIONAL INC	5,550	$890	0.2%	$165.18	-7.0%	COM	718172109
—	SYNOVUS FINANCIAL CORCHG	7,500	$375	0.1%	$49.08	—	COM	87161C501
LHX	L3HARRIS TECHNOLOGIES INC	711	$209	0.0%	$271.37	+6.3%	COM	502431109
ABBNY	ABB LTD -SPONS ADR	3,242	$240	0.1%	$71.95	—	COM	000375204
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	1,665	$248	0.1%	$145.65	—	CORE S&P TTL STK	464287150
IWF	ISHARES ETF RUSSELL 1000 GROWTH	874	$414	0.1%	$468.20	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	10,245	$586	0.1%	$56.90	—	EQUITY PREMIUM	46641Q332
MRVL	MARVELL TECHNOLOGY INC	3,179	$270	0.1%	$73.50	+19.0%	COM	573874104
VO	VANGUARD MID CAP ETF	799	$232	0.1%	$293.74	—	MID CAP ETF	922908629
EMN	EASTMAN CHEMICAL CO	3,417	$218	0.1%	$68.19	-10.6%	COM	277432100
JMST	JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME	12,580	$641	0.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
BP	BP PLC SPONS ADR	7,022	$244	0.1%	$34.46	—	COM	055622104
VIS	VANGUARD INDUSTRIALS ETF	690	$206	0.0%	$296.11	—	INDUSTRIAL ETF	92204A603
BND	VANGUARD TOTAL BOND ETF MARKET	6,204	$460	0.1%	$74.37	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INC CL A	483	$276	0.1%	$573.47	-2.5%	CL A	57636Q104