Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	MICROSOFT CORP	1,108	$13.39M	3.0%	—	—	COM	25434V807
JPST	AMAZON COM INC	14,991	$12.92M	2.9%	—	—	COM	46641Q837
MTUM	JPMORGAN ETF ULTRA-SHORT INCOME	13,623	$12.06M	2.7%	—	—	COM	46432F396
VTV	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	4,575	$12.04M	2.7%	—	—	COM	922908744
EMXC	CATERPILLAR INC	6,718	$8.177M	1.8%	—	—	COM	46434G764
XME	ALPHABET INC VOTING CAP STK CL A	33,014	$6.241M	1.4%	—	—	COM	78464A755
IHG	BLACKROCK INC COM NEW	16,233	$5.248M	1.2%	—	—	COM	45857P806
RYCEY	UNITEDHEALTH GROUP INC	2,118	$4.871M	1.1%	—	—	COM	775781206
VOO	JOHNSON & JOHNSON	3,289	$4.59M	1.0%	—	—	COM	922908363
HON	INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018	3,693	$4.552M	1.0%	—	—	COM	438516205
HONA	ROLLS ROYCE HOLDING PLC SPONSORED ADR	304	$4.344M	1.0%	—	—	COM	43849R105
VTIP	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	920	$3.716M	0.8%	—	—	COM	922020805
GBIL	HONEYWELL INTL INC COM NEW	6,129	$3.635M	0.8%	—	—	COM	381430529
DFCF	HONEYWELL AEROSPACE INC COM	1,561	$3.589M	0.8%	—	—	COM	25434V872
XLE	PROCTER & GAMBLE CO	241	$3.544M	0.8%	—	—	COM	81369Y506
QUAL	COHERENT CORP	89,609	$3.389M	0.8%	—	—	COM	46432F339
VTI	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	500	$3.148M	0.7%	—	—	COM	922908769
VUG	SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR ⚠	2,309	$2.963M	0.7%	—	—	COM	922908736
IVV	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	1,398	$2.777M	0.6%	—	—	COM	464287200
AMLP	ABBVIE INC	238,571	$2.747M	0.6%	—	—	COM	00162Q452
GLD	GLOBAL X COPPER ETF MINERS	4,365	$2.126M	0.5%	—	—	COM	78463V107
VUG	VANGUARD MORNINGSTAR ETF GROWTH ⚠	1,239	$2.038M	0.5%	—	—	COM	922908736
VYM	TRUIST FINL CORP	317	$1.986M	0.4%	—	—	COM	921946406
JEPI	SPDR GOLD TRUST ETF	2,191	$1.575M	0.4%	—	—	COM	46641Q332
HELO	DOMINION ENERGY INC	7,050	$1.323M	0.3%	—	—	COM	46654Q724
VV	MICRON TECHNOLOGY INC	1,253	$1.292M	0.3%	—	—	COM	922908637
USMV	CSX CORP	3,113	$1.235M	0.3%	—	—	COM	46429B697
VXF	MCDONALDS CORP	1,008	$1.12M	0.3%	—	—	COM	922908652
XSD	SOUTHERN COMPANY	1,800	$1.107M	0.2%	—	—	COM	78464A862
VCR	ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION	3,927	$1.046M	0.2%	—	—	COM	92204A108
AMD	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	1,530	$987K	0.2%	—	—	COM	007903107
JMST	ALTRIA GROUP INC	89,730	$986K	0.2%	—	—	COM	46641Q654
SPY	PHILIP MORRIS INTERNATIONAL INC	286	$898K	0.2%	—	—	COM	78462F103
CTVA	MARVELL TECHNOLOGY INC	745	$873K	0.2%	—	—	COM	22052L104
GPN	COSTCO WHSL CORP NEW COM	25,983	$873K	0.2%	—	—	COM	37940X102
AGG	CORNING INC	19,377	$867K	0.2%	—	—	COM	464287226
GDX	PHILLIPS 66	524	$808K	0.2%	—	—	COM	92189F106
PNC	ISHARES EDGE MSCI ETF MIN VOL USA ETF	15,168	$782K	0.2%	—	—	COM	693475105
ABT	RTX CORP	487	$781K	0.2%	—	—	COM	002824100
C	HOME DEPOT INC	4,237	$769K	0.2%	—	—	COM	172967424
ADP	UNION PACIFIC CORP	2,500	$765K	0.2%	—	—	COM	053015103
OKE	AT & T INC	29,288	$733K	0.2%	—	—	COM	682680103
SYY	WASTE MGMT INC DEL	962	$692K	0.2%	—	—	COM	871829107
DOV	VERIZON COMMUNICATIONS COM	526	$684K	0.2%	—	—	COM	260003108
AXP	VANGUARD CONSUMER ETF DISCRETONARY	457	$657K	0.1%	—	—	COM	025816109
PNFP	DELL TECHNOLOGIES INC CL C	11,570	$653K	0.1%	—	—	COM	72348N109
LOW	VANECK VECTORS TR ETF SEMICONDUCTOR ETF	360	$650K	0.1%	—	—	COM	548661107
WMB	JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME	3,924	$641K	0.1%	—	—	COM	969457100
PLD	STARBUCKS CORP	995	$520K	0.1%	—	—	COM	74340W103
EOG	CORTEVA INC	1,119	$509K	0.1%	—	—	COM	26875P101
PFE	GLOBAL PAYMENTS INC	10,346	$508K	0.1%	—	—	COM	717081103
ACGL	HERSHEY COMPANY	5,707	$405K	0.1%	—	—	COM	G0450A105
WRB	FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	1,514	$400K	0.1%	—	—	COM	084423102
RPG	AMERICAN EXPRESS COMPANY	7,679	$400K	0.1%	—	—	COM	46137V266
SHY	LOWES COMPANIES INC	1,664	$395K	0.1%	—	—	COM	464287457
RFG	ANALOG DEVICES INC	74,955	$395K	0.1%	—	—	COM	46137V217
ECL	WILLIAMS COMPANIES INC	10,000	$386K	0.1%	—	—	COM	278865100
VIK	GE AEROSPACE NEW	12,560	$375K	0.1%	—	—	COM	G93A5A101
SRE	DIAMONDBACK ENERGY INC	12,147	$373K	0.1%	—	—	COM	816851109
RBC	3M CO	35,908	$372K	0.1%	—	—	COM	75524B104
SHW	MASTERCARD INC CL A	1,848	$372K	0.1%	—	—	COM	824348106
VONE	EATON CORP PLC	12,404	$372K	0.1%	—	—	COM	92206C730
NUE	VANGUARD HEALTH CARE ETF	445	$370K	0.1%	—	—	COM	670346105
VPU	TEXAS INSTRUMENTS INC	1,556	$362K	0.1%	—	—	COM	92204A876
TER	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	90	$357K	0.1%	—	—	COM	880770102
AMT	CONSOLIDATED EDISON INC	10,358	$355K	0.1%	—	—	COM	03027X100
FITB	CONOCOPHILLIPS	25,863	$342K	0.1%	—	—	COM	316773100
LMT	PROLOGIS INC	3,290	$340K	0.1%	—	—	COM	539830109
PRU	CANADIAN PACIFIC KANSAS CITY LTD	12,657	$340K	0.1%	—	—	COM	744320102
XLK	ULTA BEAUTY INC	3,300	$332K	0.1%	—	—	COM	81369Y803
FLOT	EOG RESOURCES INC	3,102	$330K	0.1%	—	—	COM	46429B655
YUM	PFIZER INCORPORATED	7,632	$328K	0.1%	—	—	COM	988498101
OGE	H & R BLOCK INC	5,073	$327K	0.1%	—	—	COM	670837103
IAU	CROWDSTRIKE HLDGS INC CL A	4,545	$326K	0.1%	—	—	COM	464285204
JEPQ	QUEST DIAGNOSTICS INC	1,002	$324K	0.1%	—	—	COM	46654Q203
AWK	BLACKSTONE GROUP INC COM	16,233	$322K	0.1%	—	—	COM	030420103
BNDX	STARWOOD PROPERTY TR INC	2,684	$321K	0.1%	—	—	COM	92203J407
AMRZ	CAPITAL ONE FINANCIAL CORP	10,918	$317K	0.1%	—	—	COM	H2927K103
RKT	BRISTOL MYERS SQUIBB CO	31,306	$317K	0.1%	—	—	COM	77311W101
GSLC	VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE	844	$315K	0.1%	—	—	COM	381430503
LSCC	EDISON INTL	2,372	$313K	0.1%	—	—	COM	518415104
GWW	NORFOLK SOUTHERN CORP	597	$313K	0.1%	—	—	COM	384802104
JCI	EVERGY INC	35,388	$312K	0.1%	—	—	COM	G51502105
OC	KIMBERLY-CLARK CORP	1,295	$294K	0.1%	—	—	COM	690742101
FUL	QNITY ELECTRONICS INC	9,184	$293K	0.1%	—	—	COM	359694106
APD	ISHARES S&P500 VALUE ETF	3,242	$284K	0.1%	—	—	COM	009158106
CMI	ORACLE CORPORATION	2,350	$275K	0.1%	—	—	COM	231021106
VUSB	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	1,004	$273K	0.1%	—	—	COM	92203C303
SOCL	IONQ INC	5,114	$266K	0.1%	—	—	COM	37950E416
IWR	BP PLC SPONS ADR	62,666	$259K	0.1%	—	—	COM	464287499
VCRM	DIMENSIONAL WORLD ETF EQUITY	500	$258K	0.1%	—	—	COM	922907712
BMO	VANGUARD MORNINGSTAR ETF MID-CAP	166	$258K	0.1%	—	—	COM	063671101
DIS	CHUBB LTD	4,675	$254K	0.1%	—	—	COM	254687106
URA	FIRST TRUST CLOUD ETF COMPUTING ETF	1,656	$249K	0.1%	—	—	COM	37954Y871
PGR	CLOUDFLARE INC CL A	8,014	$247K	0.1%	—	—	COM	743315103
SUSA	NORTHROP GRUMMAN CORP NEW	4,113	$240K	0.1%	—	—	COM	464288802
GRMN	MONDELEZ INTL INC	450	$239K	0.1%	—	—	COM	H2906T109
MFC	GOLDMAN SACHS GROUP INC	7,000	$239K	0.1%	—	—	COM	56501R106
FNV	DANAHER CORP	4,143	$239K	0.1%	—	—	COM	351858105
MCK	MARSH	7,022	$236K	0.1%	—	—	COM	58155Q103
FTA	INVESCO TR ETF S&P 500 EQUAL WEIGHT	5,772	$236K	0.1%	—	—	COM	33735J101
IJK	CONSTELLATION ENERGY CORP	27,442	$235K	0.1%	—	—	COM	464287606
VEU	LINDE PLC NEW	1,874	$234K	0.1%	—	—	COM	922042775
EEM	LABCORP HOLDINGS INC COM	994	$230K	0.1%	—	—	COM	464287234
SPYV	VANGUARD INDUSTRIALS ETF	752	$227K	0.1%	—	—	COM	78464A508
TMO	LEIDOS HOLDINGS INC	1,252	$227K	0.1%	—	—	COM	883556102
SYK	COLGATE-PALMOLIVE CO	5,336	$225K	0.1%	—	—	COM	863667101
MET	CADENCE DESIGN SYSTEMS INC	55,787	$224K	0.1%	—	—	COM	59156R108
FLO	UNILEVER PLC ADR SPONSORED NEW 2025	2,257	$223K	0.1%	—	—	COM	343498101
AAOI	EASTMAN CHEMICAL CO	3,396	$222K	0.0%	—	—	COM	03823U102
PH	OKLO INC CL A	3,126	$215K	0.0%	—	—	COM	701094104
LNC	GENERAL MOTORS CO	5,188	$214K	0.0%	—	—	COM	534187109
DD	TE CONNECTIVITY PLC	836	$212K	0.0%	—	—	COM	26614N201
CAH	L3HARRIS TECHNOLOGIES INC	4,201	$208K	0.0%	—	—	COM	14149Y108
GPC	ARCH CAP GROUP LTD	17,464	$206K	0.0%	—	—	COM	372460105
NDSN	ISHARES ETF RUSSELL 1000 VALUE	861	$202K	0.0%	—	—	COM	655663102
BXMT	BERKLEY W R CORPORATION	26,294	$202K	0.0%	—	—	COM	09257W100
RBA	BIOGEN INC	31,102	$168K	0.0%	—	—	COM	74935Q107

Increased Positions (44)

LLY DEERE & CO 2.1%

Value $9.509M (+40.9%) Shares 7,686 (+9.7%) Est. Cost — Unrealized —

MU VANGUARD DIVIDEND ETF APPRECIATION 0.4%

Value $1.839M (+187.2%) Shares 1,361 (+15.2%) Est. Cost — Unrealized —

CIEN DIMENSIONAL ETF TR CORE FXD INCOME 0.7%

Value $3.037M (+39.3%) Shares 13,698 (+236.1%) Est. Cost — Unrealized —

V BERKSHIRE HATHAWAY INC SERIES B NEW 2.0%

Value $8.82M (+10.3%) Shares 225,654 (+826.0%) Est. Cost — Unrealized —

RY CIENA CORP 0.5%

Value $2.293M (+50.5%) Shares 27,622 (+225.5%) Est. Cost — Unrealized —

DELL APPLIED MATERIALS INC 0.2%

Value $1.045M (+228.3%) Shares 125,165 (+8167.2%) Est. Cost — Unrealized —

CSX CISCO SYSTEMS INC 0.4%

Value $1.82M (+55.4%) Shares 39,858 (+53.4%) Est. Cost — Unrealized —

WFC BANK OF AMERICA CORP 0.3%

Value $1.474M (+73.0%) Shares 18,071 (+71.5%) Est. Cost — Unrealized —

D ALPS TR ETF ALERIAN MLP NEW 0.4%

Value $1.841M (+48.6%) Shares 50,402 (+160.1%) Est. Cost — Unrealized —

MCD CHEVRON CORPORATION 0.4%

Value $1.788M (+50.2%) Shares 6,324 (+52.3%) Est. Cost — Unrealized —

PANW JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY 0.2%

Value $838K (+233.8%) Shares 19,621 (+1314.6%) Est. Cost — Unrealized —

CLF 1ST CITIZENS BANCSHR CLB 0.2%

Value $925K (+168.9%) Shares 107,621 (+228.9%) Est. Cost — Unrealized —

FCNCB BLOOM ENERGY CORP CLASS A 0.3%

Value $1.454M (+62.0%) Shares 24,167 (+4294.0%) Est. Cost — Unrealized —

HD MARATHON PETROLEUM CORP 0.3%

Value $1.162M (+60.5%) Shares 5,000 (+123.7%) Est. Cost — Unrealized —

COST PGIM ETF TRUST ETF ULTRA SHORT BD 0.3%

Value $1.36M (+43.7%) Shares 3,121 (+233.8%) Est. Cost — Unrealized —

META COCA-COLA COMPANY 0.3%

Value $1.324M (+42.3%) Shares 10,785 (+605.4%) Est. Cost — Unrealized —

IVW META PLATFORMS INC CLASS A 0.2%

Value $850K (+86.2%) Shares 4,134 (+18.4%) Est. Cost — Unrealized —

IWM VANGUARD MORNINGSTAR ETF LARGE-CAP 0.2%

Value $816K (+87.1%) Shares 2,700 (+73.0%) Est. Cost — Unrealized —

GD WELLS FARGO & CO NEW 0.2%

Value $937K (+66.0%) Shares 4,028 (+146.8%) Est. Cost — Unrealized —

WM AMERICAN ELECTRIC POWER INC 0.2%

Value $1.078M (+51.6%) Shares 24,432 (+686.1%) Est. Cost — Unrealized —

UNP AMGEN INC 0.3%

Value $1.127M (+47.8%) Shares 75,651 (+2541.4%) Est. Cost — Unrealized —

MA AFLAC INC 0.1%

Value $608K (+148.5%) Shares 54,174 (+10866.4%) Est. Cost — Unrealized —

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

Value $502K (+143.8%) Shares 872 (+92.9%) Est. Cost — Unrealized —

PPG ADVANCED MICRO DEVICES INC 0.1%

Value $641K (+85.4%) Shares 35,127 (+992.9%) Est. Cost — Unrealized —

TSM ENBRIDGE INC 0.1%

Value $561K (+96.4%) Shares 2,812 (+291.6%) Est. Cost — Unrealized —

VLO CLEVELAND-CLIFFS INC NEW 0.1%

Value $575K (+65.9%) Shares 7,773 (+453.6%) Est. Cost — Unrealized —

NET ONEOK INC NEW 0.1%

Value $445K (+102.8%) Shares 1,787 (+77.3%) Est. Cost — Unrealized —

GS DOORDASH INC CL A 0.1%

Value $440K (+100.4%) Shares 4,966 (+1986.6%) Est. Cost — Unrealized —

SKYY ISHARES CORE S&P MID ETF ETF 0.1%

Value $445K (+93.6%) Shares 5,199 (+181.3%) Est. Cost — Unrealized —

VHT VANGUARD S&P 500 ETF GROWTH 0.1%

Value $582K (+57.3%) Shares 9,434 (+592.1%) Est. Cost — Unrealized —

ED GILEAD SCIENCES INC 0.1%

Value $560K (+58.3%) Shares 61,225 (+1810.3%) Est. Cost — Unrealized —

MRSH ISHARES CORE MSCI ETF TOTAL INTL STK ETF 0.1%

Value $437K (+85.6%) Shares 1,791 (+26.6%) Est. Cost — Unrealized —

VO CITIGROUP INC NEW 0.1%

Value $446K (+80.5%) Shares 35,511 (+1011.1%) Est. Cost — Unrealized —

ITOT ABBOTT LABORATORIES 0.1%

Value $459K (+74.8%) Shares 54,209 (+3155.8%) Est. Cost — Unrealized —

CB AUTOMATIC DATA PROCESSING 0.1%

Value $445K (+78.2%) Shares 51,046 (+6564.0%) Est. Cost — Unrealized —

XOM BROADCOM INC 0.5%

Value $2.389M (+8.9%) Shares 71,961 (+401.0%) Est. Cost — Unrealized —

VBR AMEREN CORP 0.1%

Value $479K (+59.6%) Shares 17,626 (+1261.1%) Est. Cost — Unrealized —

NOC LAM RESH CORP NEW 0.1%

Value $443K (+65.5%) Shares 2,680 (+469.0%) Est. Cost — Unrealized —

EVRG ISHARES ETF RUSSELL 2000 0.1%

Value $469K (+57.4%) Shares 5,865 (+62.6%) Est. Cost — Unrealized —

CL DOVER CORP COMMON 0.1%

Value $420K (+57.8%) Shares 6,194 (+103.1%) Est. Cost — Unrealized —

COIN FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND 0.1%

Value $344K (+51.6%) Shares 16,165 (+1261.8%) Est. Cost — Unrealized —

TSLA SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY 0.1%

Value $366K (+42.0%) Shares 2,857 (+332.9%) Est. Cost — Unrealized —

LDOS ROCKWELL AUTOMATION INC 0.1%

Value $426K (+29.9%) Shares 2,791 (+26.9%) Est. Cost — Unrealized —

INTU SHOPIFY INC CL A 0.1%

Value $226K (-11.2%) Shares 2,179 (+241.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	DEERE & CO	7,686 (+9.7%)	$9.509M (+40.9%)	2.1%	—	—	COM	532457108
MU	VANGUARD DIVIDEND ETF APPRECIATION	1,361 (+15.2%)	$1.839M (+187.2%)	0.4%	—	—	COM	595112103
CIEN	DIMENSIONAL ETF TR CORE FXD INCOME	13,698 (+236.1%)	$3.037M (+39.3%)	0.7%	—	—	COM	171779309
V	BERKSHIRE HATHAWAY INC SERIES B NEW	225,654 (+826.0%)	$8.82M (+10.3%)	2.0%	—	—	COM	92826C839
RY	CIENA CORP	27,622 (+225.5%)	$2.293M (+50.5%)	0.5%	—	—	COM	780087102
DELL	APPLIED MATERIALS INC	125,165 (+8167.2%)	$1.045M (+228.3%)	0.2%	—	—	COM	24703L202
CSX	CISCO SYSTEMS INC	39,858 (+53.4%)	$1.82M (+55.4%)	0.4%	—	—	COM	126408103
WFC	BANK OF AMERICA CORP	18,071 (+71.5%)	$1.474M (+73.0%)	0.3%	—	—	COM	949746101
D	ALPS TR ETF ALERIAN MLP NEW	50,402 (+160.1%)	$1.841M (+48.6%)	0.4%	—	—	COM	25746U109
MCD	CHEVRON CORPORATION	6,324 (+52.3%)	$1.788M (+50.2%)	0.4%	—	—	COM	580135101
PANW	JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY	19,621 (+1314.6%)	$838K (+233.8%)	0.2%	—	—	COM	697435105
CLF	1ST CITIZENS BANCSHR CLB	107,621 (+228.9%)	$925K (+168.9%)	0.2%	—	—	COM	185899101
FCNCB	BLOOM ENERGY CORP CLASS A	24,167 (+4294.0%)	$1.454M (+62.0%)	0.3%	—	—	COM	31946M202
HD	MARATHON PETROLEUM CORP	5,000 (+123.7%)	$1.162M (+60.5%)	0.3%	—	—	COM	437076102
COST	PGIM ETF TRUST ETF ULTRA SHORT BD	3,121 (+233.8%)	$1.36M (+43.7%)	0.3%	—	—	COM	22160K105
META	COCA-COLA COMPANY	10,785 (+605.4%)	$1.324M (+42.3%)	0.3%	—	—	COM	30303M102
IVW	META PLATFORMS INC CLASS A	4,134 (+18.4%)	$850K (+86.2%)	0.2%	—	—	COM	464287309
IWM	VANGUARD MORNINGSTAR ETF LARGE-CAP	2,700 (+73.0%)	$816K (+87.1%)	0.2%	—	—	COM	464287655
GD	WELLS FARGO & CO NEW	4,028 (+146.8%)	$937K (+66.0%)	0.2%	—	—	COM	369550108
WM	AMERICAN ELECTRIC POWER INC	24,432 (+686.1%)	$1.078M (+51.6%)	0.2%	—	—	COM	94106L109
UNP	AMGEN INC	75,651 (+2541.4%)	$1.127M (+47.8%)	0.3%	—	—	COM	907818108
MA	AFLAC INC	54,174 (+10866.4%)	$608K (+148.5%)	0.1%	—	—	COM	57636Q104
CRWD	ISHARES CORE U.S. ETF AGGREGATE BOND	872 (+92.9%)	$502K (+143.8%)	0.1%	—	—	COM	22788C105
PPG	ADVANCED MICRO DEVICES INC	35,127 (+992.9%)	$641K (+85.4%)	0.1%	—	—	COM	693506107
TSM	ENBRIDGE INC	2,812 (+291.6%)	$561K (+96.4%)	0.1%	—	—	COM	874039100
VLO	CLEVELAND-CLIFFS INC NEW	7,773 (+453.6%)	$575K (+65.9%)	0.1%	—	—	COM	91913Y100
NET	ONEOK INC NEW	1,787 (+77.3%)	$445K (+102.8%)	0.1%	—	—	COM	18915M107
GS	DOORDASH INC CL A	4,966 (+1986.6%)	$440K (+100.4%)	0.1%	—	—	COM	38141G104
SKYY	ISHARES CORE S&P MID ETF ETF	5,199 (+181.3%)	$445K (+93.6%)	0.1%	—	—	COM	33734X192
VHT	VANGUARD S&P 500 ETF GROWTH	9,434 (+592.1%)	$582K (+57.3%)	0.1%	—	—	COM	92204A504
ED	GILEAD SCIENCES INC	61,225 (+1810.3%)	$560K (+58.3%)	0.1%	—	—	COM	209115104
MRSH	ISHARES CORE MSCI ETF TOTAL INTL STK ETF	1,791 (+26.6%)	$437K (+85.6%)	0.1%	—	—	COM	571748102
VO	CITIGROUP INC NEW	35,511 (+1011.1%)	$446K (+80.5%)	0.1%	—	—	COM	922908629
ITOT	ABBOTT LABORATORIES	54,209 (+3155.8%)	$459K (+74.8%)	0.1%	—	—	COM	464287150
CB	AUTOMATIC DATA PROCESSING	51,046 (+6564.0%)	$445K (+78.2%)	0.1%	—	—	COM	H1467J104
XOM	BROADCOM INC	71,961 (+401.0%)	$2.389M (+8.9%)	0.5%	—	—	COM	30231G102
VBR	AMEREN CORP	17,626 (+1261.1%)	$479K (+59.6%)	0.1%	—	—	COM	922908611
NOC	LAM RESH CORP NEW	2,680 (+469.0%)	$443K (+65.5%)	0.1%	—	—	COM	666807102
EVRG	ISHARES ETF RUSSELL 2000	5,865 (+62.6%)	$469K (+57.4%)	0.1%	—	—	COM	30034W106
CL	DOVER CORP COMMON	6,194 (+103.1%)	$420K (+57.8%)	0.1%	—	—	COM	194162103
COIN	FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	16,165 (+1261.8%)	$344K (+51.6%)	0.1%	—	—	COM	19260Q107
TSLA	SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY	2,857 (+332.9%)	$366K (+42.0%)	0.1%	—	—	COM	88160R101
LDOS	ROCKWELL AUTOMATION INC	2,791 (+26.9%)	$426K (+29.9%)	0.1%	—	—	COM	525327102
INTU	SHOPIFY INC CL A	2,179 (+241.5%)	$226K (-11.2%)	0.1%	—	—	COM	461202103

Exited Positions (55)

MSFT MICROSOFT CORP 3.4%

Value $14.97M Shares 36,127 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 1.9%

Value $8.284M Shares 17,514 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.6%

Value $6.925M Shares 32,589 Est. Cost — Unrealized —

BLK BLACKROCK INC COM NEW 1.3%

Value $5.73M Shares 5,397 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $3.608M Shares 24,502 Est. Cost — Unrealized —

COHR COHERENT CORP 0.6%

Value $2.848M Shares 8,642 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.132M Shares 11,183 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $2.069M Shares 40,618 Est. Cost — Unrealized —

PEP PEPSICO INCORPORATED 0.4%

Value $1.646M Shares 10,460 Est. Cost — Unrealized —

FNB FNB CORP PA 0.4%

Value $1.582M Shares 89,609 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $1.402M Shares 26,325 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP CLASS A 0.3%

Value $1.361M Shares 4,684 Est. Cost — Unrealized —

TRV TRAVELERS COS INC/ THE 0.3%

Value $1.295M Shares 4,251 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.187M Shares 12,244 Est. Cost — Unrealized —

SO SOUTHERN COMPANY 0.3%

Value $1.117M Shares 11,550 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $852K Shares 4,838 Est. Cost — Unrealized —

RTX RTX CORP 0.2%

Value $766K Shares 4,400 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $703K Shares 7,061 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $623K Shares 1,602 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $605K Shares 3,821 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $567K Shares 10,346 Est. Cost — Unrealized —

IWF ISHARES TR ETF RUSSELL 1000 GROWTH 0.1%

Value $477K Shares 3,972 Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.1%

Value $470K Shares 5,665 Est. Cost — Unrealized —

BND VANGUARD TOTAL BOND ETF MARKET 0.1%

Value $455K Shares 6,204 Est. Cost — Unrealized —

IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 0.1%

Value $426K Shares 4,575 Est. Cost — Unrealized —

VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.1%

Value $396K Shares 5,767 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $370K Shares 870 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $351K Shares 861 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%

Value $340K Shares 3,938 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $338K Shares 1,203 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $328K Shares 2,298 Est. Cost — Unrealized —

BP BP PLC SPONS ADR 0.1%

Value $326K Shares 7,022 Est. Cost — Unrealized —

QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.1%

Value $325K Shares 1,196 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $314K Shares 994 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $296K Shares 1,537 Est. Cost — Unrealized —

OKLO OKLO INC CL A 0.1%

Value $290K Shares 4,113 Est. Cost — Unrealized —

GE GE AEROSPACE NEW 0.1%

Value $289K Shares 1,009 Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $284K Shares 1,481 Est. Cost — Unrealized —

HRB H & R BLOCK INC 0.1%

Value $268K Shares 8,581 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $261K Shares 4,250 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.1%

Value $253K Shares 4,284 Est. Cost — Unrealized —

LIN LINDE PLC NEW 0.1%

Value $230K Shares 453 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $225K Shares 719 Est. Cost — Unrealized —

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

Value $225K Shares 1,107 Est. Cost — Unrealized —

IWD ISHARES ETF RUSSELL 1000 VALUE 0.1%

Value $223K Shares 967 Est. Cost — Unrealized —

UL UNILEVER PLC ADR SPONSORED NEW 2025 0.1%

Value $223K Shares 3,733 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $221K Shares 1,067 Est. Cost — Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $212K Shares 629 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $211K Shares 1,129 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $211K Shares 2,779 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $210K Shares 7,722 Est. Cost — Unrealized —

DHR DANAHER CORP 0.0%

Value $208K Shares 1,187 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $206K Shares 605 Est. Cost — Unrealized —

DFAW DIMENSIONAL WORLD ETF EQUITY 0.0%

Value $205K Shares 2,560 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $203K Shares 5,343 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,127	$14.97M	3.4%	—	—	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	17,514	$8.284M	1.9%	—	—	—	084670702
HON	HONEYWELL INTERNATIONAL INC	32,589	$6.925M	1.6%	—	—	—	438516106
BLK	BLACKROCK INC COM NEW	5,397	$5.73M	1.3%	—	—	—	09290D101
PG	PROCTER & GAMBLE CO	24,502	$3.608M	0.8%	—	—	—	742718109
COHR	COHERENT CORP	8,642	$2.848M	0.6%	—	—	—	19247G107
CVX	CHEVRON CORPORATION	11,183	$2.132M	0.5%	—	—	—	166764100
TFC	TRUIST FINL CORP	40,618	$2.069M	0.5%	—	—	—	89832Q109
PEP	PEPSICO INCORPORATED	10,460	$1.646M	0.4%	—	—	—	713448108
FNB	FNB CORP PA	89,609	$1.582M	0.4%	—	—	—	302520101
BAC	BANK OF AMERICA CORP	26,325	$1.402M	0.3%	—	—	—	060505104
BE	BLOOM ENERGY CORP CLASS A	4,684	$1.361M	0.3%	—	—	—	093712107
TRV	TRAVELERS COS INC/ THE	4,251	$1.295M	0.3%	—	—	—	89417E109
NEE	NEXTERA ENERGY INC	12,244	$1.187M	0.3%	—	—	—	65339F101
SO	SOUTHERN COMPANY	11,550	$1.117M	0.3%	—	—	—	842587107
PSX	PHILLIPS 66	4,838	$852K	0.2%	—	—	—	718546104
RTX	RTX CORP	4,400	$766K	0.2%	—	—	—	75513E101
INTC	INTEL CORP	7,061	$703K	0.2%	—	—	—	458140100
AMAT	APPLIED MATERIALS INC	1,602	$623K	0.1%	—	—	—	038222105
GLW	CORNING INC	3,821	$605K	0.1%	—	—	—	219350105
ENB	ENBRIDGE INC	10,346	$567K	0.1%	—	—	—	29250N105
IWF	ISHARES TR ETF RUSSELL 1000 GROWTH	3,972	$477K	0.1%	—	—	—	464287614
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	5,665	$470K	0.1%	—	—	—	921909768
BND	VANGUARD TOTAL BOND ETF MARKET	6,204	$455K	0.1%	—	—	—	921937835
IXUS	ISHARES CORE MSCI ETF TOTAL INTL STK ETF	4,575	$426K	0.1%	—	—	—	46432F834
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	5,767	$396K	0.1%	—	—	—	921943858
ETN	EATON CORP PLC	870	$370K	0.1%	—	—	—	G29183103
ROK	ROCKWELL AUTOMATION INC	861	$351K	0.1%	—	—	—	773903109
CP	CANADIAN PACIFIC KANSAS CITY LTD	3,938	$340K	0.1%	—	—	—	13646K108
TXN	TEXAS INSTRUMENTS INC	1,203	$338K	0.1%	—	—	—	882508104
MMM	3M CO	2,298	$328K	0.1%	—	—	—	88579Y101
BP	BP PLC SPONS ADR	7,022	$326K	0.1%	—	—	—	055622104
QTEC	FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	1,196	$325K	0.1%	—	—	—	337345102
NSC	NORFOLK SOUTHERN CORP	994	$314K	0.1%	—	—	—	655844108
DGX	QUEST DIAGNOSTICS INC	1,537	$296K	0.1%	—	—	—	74834L100
OKLO	OKLO INC CL A	4,113	$290K	0.1%	—	—	—	02156V109
GE	GE AEROSPACE NEW	1,009	$289K	0.1%	—	—	—	369604301
COF	CAPITAL ONE FINANCIAL CORP	1,481	$284K	0.1%	—	—	—	14040H105
HRB	H & R BLOCK INC	8,581	$268K	0.1%	—	—	—	093671105
MDLZ	MONDELEZ INTL INC	4,250	$261K	0.1%	—	—	—	609207105
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	4,284	$253K	0.1%	—	—	—	922042858
LIN	LINDE PLC NEW	453	$230K	0.1%	—	—	—	G54950103
LHX	L3HARRIS TECHNOLOGIES INC	719	$225K	0.1%	—	—	—	502431109
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	1,107	$225K	0.1%	—	—	—	46137V357
IWD	ISHARES ETF RUSSELL 1000 VALUE	967	$223K	0.1%	—	—	—	464287598
UL	UNILEVER PLC ADR SPONSORED NEW 2025	3,733	$223K	0.1%	—	—	—	904767803
TEL	TE CONNECTIVITY PLC	1,067	$221K	0.0%	—	—	—	G87052109
VIS	VANGUARD INDUSTRIALS ETF	629	$212K	0.0%	—	—	—	92204A603
BIIB	BIOGEN INC	1,129	$211K	0.0%	—	—	—	09062X103
GM	GENERAL MOTORS CO	2,779	$211K	0.0%	—	—	—	37045V100
CMCSA	COMCAST CORP NEW CL A	7,722	$210K	0.0%	—	—	—	20030N101
DHR	DANAHER CORP	1,187	$208K	0.0%	—	—	—	235851102
CDNS	CADENCE DESIGN SYSTEMS INC	605	$206K	0.0%	—	—	—	127387108
DFAW	DIMENSIONAL WORLD ETF EQUITY	2,560	$205K	0.0%	—	—	—	25434V617
EPD	ENTERPRISE PRODUCTS PARTNERS	5,343	$203K	0.0%	—	—	—	293792107

Decreased Positions (53)

DASH STATE STREET SPDR ETF S&P SEMICONDUCTOR 0.2%

Value $710K (-85.6%) Shares 848 (-97.0%) Est. Cost — Unrealized —

MS JPMORGAN CHASE & CO 2.6%

Value $11.59M (+19.5%) Shares 8,581 (-83.2%) Est. Cost — Unrealized —

DE WALMART INC 2.3%

Value $10.16M (+18.3%) Shares 789 (-94.7%) Est. Cost — Unrealized —

CAT ELI LILLY & CO 1.9%

Value $8.402M (+22.8%) Shares 4,778 (-37.9%) Est. Cost — Unrealized —

USFD VISA INC CLASS A 1.9%

Value $8.382M (+19.1%) Shares 504 (-99.3%) Est. Cost — Unrealized —

WMT MORGAN STANLEY & CO 2.4%

Value $10.54M (-11.0%) Shares 629 (-99.3%) Est. Cost — Unrealized —

AMZN DIMENSIONAL TR ETF INTL VALE 3.0%

Value $13.19M (-8.9%) Shares 6,956 (-87.1%) Est. Cost — Unrealized —

ITW US FOODS HOLDINGS CORP 1.7%

Value $7.735M (+18.2%) Shares 1,400 (-94.5%) Est. Cost — Unrealized —

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

Value $5.458M (+26.2%) Shares 8,190 (-30.2%) Est. Cost — Unrealized —

GOOG VANGUARD MORNINGSTAR ETF VALUE 2.7%

Value $11.81M (-8.7%) Shares 894 (-97.4%) Est. Cost — Unrealized —

BKR ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 1.7%

Value $7.668M (-12.8%) Shares 1,213 (-99.0%) Est. Cost — Unrealized —

JNJ FIRST CITIZENS BANCSHARES CLASS A 1.2%

Value $5.249M (+26.6%) Shares 3,106 (-83.0%) Est. Cost — Unrealized —

CSCO VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET 0.6%

Value $2.486M (+72.9%) Shares 1,552 (-90.1%) Est. Cost — Unrealized —

FCNCA REPUBLIC SVCS INC 1.4%

Value $6.241M (+19.9%) Shares 1,244 (-52.6%) Est. Cost — Unrealized —

RSG BAKER HUGHES A GE CO 1.6%

Value $6.947M (+16.0%) Shares 2,523 (-91.3%) Est. Cost — Unrealized —

ABBV DUKE ENERGY CORP COM NEW 0.7%

Value $3.22M (+39.8%) Shares 2,930 (-73.7%) Est. Cost — Unrealized —

IBM GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW 0.5%

Value $2.121M (+68.9%) Shares 5,091 (-5.9%) Est. Cost — Unrealized —

AAPL APPLE INC 4.9%

Value $21.65M (+3.9%) Shares 25,865 (-65.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 4.8%

Value $21.53M (-3.6%) Shares 835 (-99.3%) Est. Cost — Unrealized —

AMGN EXXON MOBIL CORP XXX 0.4%

Value $1.808M (+75.9%) Shares 1,138 (-63.5%) Est. Cost — Unrealized —

BK ROYAL BANK CANADA MONTREAL QUE 0.4%

Value $1.756M (+67.3%) Shares 1,419 (-81.9%) Est. Cost — Unrealized —

MPC WELLTOWER INC 0.4%

Value $1.819M (+62.6%) Shares 604 (-86.7%) Est. Cost — Unrealized —

AEP FNB CORP PA 0.4%

Value $1.71M (+58.4%) Shares 991 (-87.4%) Est. Cost — Unrealized —

MRK TRAVELERS COS INC/ THE 0.3%

Value $1.403M (+71.7%) Shares 2,016 (-72.3%) Est. Cost — Unrealized —

AVGO GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR 0.7%

Value $3.136M (+19.4%) Shares 6,010 (-3.5%) Est. Cost — Unrealized —

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

Value $1.851M (+37.1%) Shares 994 (-94.2%) Est. Cost — Unrealized —

PM PEPSICO INCORPORATED 0.3%

Value $1.403M (+51.1%) Shares 673 (-87.9%) Est. Cost — Unrealized —

EMR VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.3%

Value $1.388M (+50.0%) Shares 335 (-95.0%) Est. Cost — Unrealized —

MO INTERNATIONAL BUSINESS MACHINE CORP 0.3%

Value $1.5M (+39.5%) Shares 1,989 (-86.2%) Est. Cost — Unrealized —

AFL INTEL CORP 0.2%

Value $971K (+64.3%) Shares 5,060 (-3.4%) Est. Cost — Unrealized —

SBUX EMERSON ELECTRIC CO 0.2%

Value $887K (+62.8%) Shares 4,118 (-19.9%) Est. Cost — Unrealized —

DUK VANGUARD INFORMATION ETF TECHNOLOGY 0.8%

Value $3.717M (+9.9%) Shares 1,046 (-96.0%) Est. Cost — Unrealized —

SCHO GENL DYNAMICS CORP 0.1%

Value $576K (+132.0%) Shares 7,040 (-31.4%) Est. Cost — Unrealized —

IJH VANGUARD EXTENDED ETF MARKET 0.2%

Value $764K (+73.1%) Shares 400 (-93.4%) Est. Cost — Unrealized —

GILD MERCK & CO INC NEW 0.2%

Value $906K (+55.1%) Shares 471 (-89.4%) Est. Cost — Unrealized —

VZ NEXTERA ENERGY INC 0.2%

Value $1.066M (+34.5%) Shares 1,980 (-88.0%) Est. Cost — Unrealized —

GOOGL ILLINOIS TOOL WORKS INC 1.6%

Value $6.996M (+3.7%) Shares 6,296 (-64.0%) Est. Cost — Unrealized —

FV STATE STREET SPDR ETF S&P 500 0.1%

Value $547K (+80.8%) Shares 1,317 (-71.0%) Est. Cost — Unrealized —

IONQ ISHARES TR ETF RUSSELL 1000 GROWTH 0.1%

Value $459K (+98.5%) Shares 4,536 (-9.3%) Est. Cost — Unrealized —

ABBNY IRON MOUNTAIN INC 0.1%

Value $551K (+68.4%) Shares 1,022 (-68.5%) Est. Cost — Unrealized —

LQD PINNACLE FINL PARTNERS INC NEW 0.1%

Value $396K (+95.4%) Shares 532 (-71.5%) Est. Cost — Unrealized —

LH SYSCO CORPORATION 0.1%

Value $431K (+77.0%) Shares 800 (-15.9%) Est. Cost — Unrealized —

IVE VANGUARD TOTAL BOND ETF MARKET 0.1%

Value $462K (+65.2%) Shares 875 (-30.1%) Est. Cost — Unrealized —

EIX PALO ALTO NETWORKS 0.1%

Value $471K (+60.4%) Shares 3,630 (-13.6%) Est. Cost — Unrealized —

GSK P P G INDUSTRIES INC 0.1%

Value $390K (+73.3%) Shares 2,957 (-32.2%) Est. Cost — Unrealized —

T BANK NEW YORK MELLON CORP 0.3%

Value $1.112M (+17.1%) Shares 5,458 (-85.0%) Est. Cost — Unrealized —

EMN VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.1%

Value $418K (+63.0%) Shares 2,334 (-29.4%) Est. Cost — Unrealized —

BMY ISHARES S&P 500 ETF GROWTH 0.1%

Value $480K (+49.9%) Shares 3,205 (-41.8%) Est. Cost — Unrealized —

BX VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.1%

Value $488K (+42.6%) Shares 2,036 (-25.5%) Est. Cost — Unrealized —

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

Value $364K (+62.1%) Shares 604 (-81.6%) Est. Cost — Unrealized —

ORCL PNC FINANCIAL SERVICES GROUP 0.1%

Value $460K (+42.9%) Shares 800 (-57.3%) Est. Cost — Unrealized —

Q VANECK GOLD MINERS ETF 0.1%

Value $462K (+37.6%) Shares 1,285 (-45.2%) Est. Cost — Unrealized —

CEG QUALCOMM INC 0.1%

Value $432K (+37.3%) Shares 340 (-66.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	STATE STREET SPDR ETF S&P SEMICONDUCTOR	848 (-97.0%)	$710K (-85.6%)	0.2%	—	—	COM	25809K105
MS	JPMORGAN CHASE & CO	8,581 (-83.2%)	$11.59M (+19.5%)	2.6%	—	—	COM	617446448
DE	WALMART INC	789 (-94.7%)	$10.16M (+18.3%)	2.3%	—	—	COM	244199105
CAT	ELI LILLY & CO	4,778 (-37.9%)	$8.402M (+22.8%)	1.9%	—	—	COM	149123101
USFD	VISA INC CLASS A	504 (-99.3%)	$8.382M (+19.1%)	1.9%	—	—	COM	912008109
WMT	MORGAN STANLEY & CO	629 (-99.3%)	$10.54M (-11.0%)	2.4%	—	—	COM	931142103
AMZN	DIMENSIONAL TR ETF INTL VALE	6,956 (-87.1%)	$13.19M (-8.9%)	3.0%	—	—	COM	023135106
ITW	US FOODS HOLDINGS CORP	1,400 (-94.5%)	$7.735M (+18.2%)	1.7%	—	—	COM	452308109
UNH	STATE STREET SPDR ETF S&P METALS & MINING	8,190 (-30.2%)	$5.458M (+26.2%)	1.2%	—	—	COM	91324P102
GOOG	VANGUARD MORNINGSTAR ETF VALUE	894 (-97.4%)	$11.81M (-8.7%)	2.7%	—	—	COM	02079K107
BKR	ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	1,213 (-99.0%)	$7.668M (-12.8%)	1.7%	—	—	COM	05722G100
JNJ	FIRST CITIZENS BANCSHARES CLASS A	3,106 (-83.0%)	$5.249M (+26.6%)	1.2%	—	—	COM	478160104
CSCO	VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET	1,552 (-90.1%)	$2.486M (+72.9%)	0.6%	—	—	COM	17275R102
FCNCA	REPUBLIC SVCS INC	1,244 (-52.6%)	$6.241M (+19.9%)	1.4%	—	—	COM	31946M103
RSG	BAKER HUGHES A GE CO	2,523 (-91.3%)	$6.947M (+16.0%)	1.6%	—	—	COM	760759100
ABBV	DUKE ENERGY CORP COM NEW	2,930 (-73.7%)	$3.22M (+39.8%)	0.7%	—	—	COM	00287Y109
IBM	GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW	5,091 (-5.9%)	$2.121M (+68.9%)	0.5%	—	—	COM	459200101
AAPL	APPLE INC	25,865 (-65.2%)	$21.65M (+3.9%)	4.9%	—	—	COM	037833100
NVDA	NVIDIA CORP	835 (-99.3%)	$21.53M (-3.6%)	4.8%	—	—	COM	67066G104
AMGN	EXXON MOBIL CORP XXX	1,138 (-63.5%)	$1.808M (+75.9%)	0.4%	—	—	COM	031162100
BK	ROYAL BANK CANADA MONTREAL QUE	1,419 (-81.9%)	$1.756M (+67.3%)	0.4%	—	—	COM	064058100
MPC	WELLTOWER INC	604 (-86.7%)	$1.819M (+62.6%)	0.4%	—	—	COM	56585A102
AEP	FNB CORP PA	991 (-87.4%)	$1.71M (+58.4%)	0.4%	—	—	COM	025537101
MRK	TRAVELERS COS INC/ THE	2,016 (-72.3%)	$1.403M (+71.7%)	0.3%	—	—	COM	58933Y105
AVGO	GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR	6,010 (-3.5%)	$3.136M (+19.4%)	0.7%	—	—	COM	11135F101
KO	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	994 (-94.2%)	$1.851M (+37.1%)	0.4%	—	—	COM	191216100
PM	PEPSICO INCORPORATED	673 (-87.9%)	$1.403M (+51.1%)	0.3%	—	—	COM	718172109
EMR	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	335 (-95.0%)	$1.388M (+50.0%)	0.3%	—	—	COM	291011104
MO	INTERNATIONAL BUSINESS MACHINE CORP	1,989 (-86.2%)	$1.5M (+39.5%)	0.3%	—	—	COM	02209S103
AFL	INTEL CORP	5,060 (-3.4%)	$971K (+64.3%)	0.2%	—	—	COM	001055102
SBUX	EMERSON ELECTRIC CO	4,118 (-19.9%)	$887K (+62.8%)	0.2%	—	—	COM	855244109
DUK	VANGUARD INFORMATION ETF TECHNOLOGY	1,046 (-96.0%)	$3.717M (+9.9%)	0.8%	—	—	COM	26441C204
SCHO	GENL DYNAMICS CORP	7,040 (-31.4%)	$576K (+132.0%)	0.1%	—	—	COM	808524862
IJH	VANGUARD EXTENDED ETF MARKET	400 (-93.4%)	$764K (+73.1%)	0.2%	—	—	COM	464287507
GILD	MERCK & CO INC NEW	471 (-89.4%)	$906K (+55.1%)	0.2%	—	—	COM	375558103
VZ	NEXTERA ENERGY INC	1,980 (-88.0%)	$1.066M (+34.5%)	0.2%	—	—	COM	92343V104
GOOGL	ILLINOIS TOOL WORKS INC	6,296 (-64.0%)	$6.996M (+3.7%)	1.6%	—	—	COM	02079K305
FV	STATE STREET SPDR ETF S&P 500	1,317 (-71.0%)	$547K (+80.8%)	0.1%	—	—	COM	33738R605
IONQ	ISHARES TR ETF RUSSELL 1000 GROWTH	4,536 (-9.3%)	$459K (+98.5%)	0.1%	—	—	COM	46222L108
ABBNY	IRON MOUNTAIN INC	1,022 (-68.5%)	$551K (+68.4%)	0.1%	—	—	COM	000375204
LQD	PINNACLE FINL PARTNERS INC NEW	532 (-71.5%)	$396K (+95.4%)	0.1%	—	—	COM	464287242
LH	SYSCO CORPORATION	800 (-15.9%)	$431K (+77.0%)	0.1%	—	—	COM	504922105
IVE	VANGUARD TOTAL BOND ETF MARKET	875 (-30.1%)	$462K (+65.2%)	0.1%	—	—	COM	464287408
EIX	PALO ALTO NETWORKS	3,630 (-13.6%)	$471K (+60.4%)	0.1%	—	—	COM	281020107
GSK	P P G INDUSTRIES INC	2,957 (-32.2%)	$390K (+73.3%)	0.1%	—	—	COM	37733W204
T	BANK NEW YORK MELLON CORP	5,458 (-85.0%)	$1.112M (+17.1%)	0.3%	—	—	COM	00206R102
EMN	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	2,334 (-29.4%)	$418K (+63.0%)	0.1%	—	—	COM	277432100
BMY	ISHARES S&P 500 ETF GROWTH	3,205 (-41.8%)	$480K (+49.9%)	0.1%	—	—	COM	110122108
BX	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	2,036 (-25.5%)	$488K (+42.6%)	0.1%	—	—	COM	09260D107
SLV	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	604 (-81.6%)	$364K (+62.1%)	0.1%	—	—	COM	46428Q109
ORCL	PNC FINANCIAL SERVICES GROUP	800 (-57.3%)	$460K (+42.9%)	0.1%	—	—	COM	68389X105
Q	VANECK GOLD MINERS ETF	1,285 (-45.2%)	$462K (+37.6%)	0.1%	—	—	COM	74743L100
CEG	QUALCOMM INC	340 (-66.8%)	$432K (+37.3%)	0.1%	—	—	COM	21037T109

Unchanged Positions (1)

JPM ALPHABET INC NON VOTING CAP STK CL C 2.6%

Value $11.66M Shares 35,409 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	ALPHABET INC NON VOTING CAP STK CL C	35,409	$11.66M	2.6%	—	—	COM	46625H100