NOVARE CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	8,351	$547	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
PFF	ISHARES TR	15,987	$495	0.0%	$30.96	—	PFD AND INCM SEC	464288687
TRGP	TARGA RES CORP	2,200	$406	0.0%	$168.08	0.0%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	10,425	$334	0.0%	$32.06	—	COM	293792107
PH	PARKER-HANNIFIN CORP	347	$305	0.0%	$817.77	0.0%	COM	701094104
MS	MORGAN STANLEY	1,547	$275	0.0%	$166.47	0.0%	COM NEW	617446448
ET	ENERGY TRANSFER L P	16,433	$271	0.0%	$16.49	—	COM UT LTD PTN	29273V100
NUE	NUCOR CORP	1,380	$225	0.0%	$149.77	0.0%	COM	670346105
ENB	ENBRIDGE INC	4,472	$214	0.0%	$47.11	0.0%	COM	29250N105
NRP	NATURAL RESOURCE PARTNERS L	1,950	$204	0.0%	$104.40	—	COM UNIT LTD PAR	63900P608
FCX	FREEPORT-MCMORAN INC	3,980	$202	0.0%	$43.31	0.0%	CL B	35671D857
BSM	BLACK STONE MINERALS L P	14,400	$191	0.0%	$13.29	—	COM UNIT	09225M101
FLO	FLOWERS FOODS INC	11,875	$129	0.0%	$11.43	0.0%	COM	343498101
AREC	AMERICAN RES CORP	50,000	$124	0.0%	$3.33	0.0%	CL A	02927U208

Increased Positions (64)

V VISA INC 1.5%

Value ($000) $19,921 (+65.9%) Shares 56,801 (+61.5%) Est. Cost $225.50 Unrealized +50.9%

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $18,129 (+48.1%) Shares 125,924 (+190.0%) Est. Cost $180.79 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $11,906 (+26.9%) Shares 113,106 (+1.2%) Est. Cost $79.84 Unrealized +16.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $5,498 (+74.6%) Shares 5,116 (+24.0%) Est. Cost $822.71 Unrealized +16.1%

VSLU ETF OPPORTUNITIES TRUST 2.7%

Value ($000) $36,113 (+5.9%) Shares 815,930 (+2.2%) Est. Cost $31.31 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $48,908 (+4.3%) Shares 71,404 (+1.9%) Est. Cost $415.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.3%

Value ($000) $17,074 (-8.4%) Shares 38,356 (+2.6%) Est. Cost $389.06 Unrealized +18.8%

CRM SALESFORCE INC 0.7%

Value ($000) $9,337 (+13.8%) Shares 35,245 (+1.8%) Est. Cost $228.10 Unrealized +8.8%

CSL CARLISLE COS INC 0.7%

Value ($000) $9,381 (+12.8%) Shares 29,330 (+16.0%) Est. Cost $370.63 Unrealized -12.9%

BAC BANK AMERICA CORP 0.8%

Value ($000) $10,921 (+7.8%) Shares 198,561 (+1.1%) Est. Cost $26.95 Unrealized +95.4%

ABT ABBOTT LABS 1.0%

Value ($000) $13,074 (-5.3%) Shares 104,349 (+1.3%) Est. Cost $50.78 Unrealized +150.7%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $4,731 (+16.8%) Shares 93,523 (+17.2%) Est. Cost $50.43 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $8,115 (+6.4%) Shares 18,045 (+5.2%) Est. Cost $329.06 Unrealized +34.7%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $14,341 (+3.3%) Shares 108,338 (+1.7%) Est. Cost $82.04 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value ($000) $13,557 (+3.5%) Shares 38,571 (+8.8%) Est. Cost $191.00 Unrealized +90.3%

CGBD CARLYLE SECURED LENDING INC 0.2%

Value ($000) $3,011 (+17.7%) Shares 241,050 (+17.8%) Est. Cost $8.28 Unrealized +45.7%

AMLP ALPS ETF TR 0.9%

Value ($000) $11,637 (+3.3%) Shares 247,500 (+3.1%) Est. Cost $27.21 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $11,630 (-2.8%) Shares 48,226 (+1.3%) Est. Cost $98.09 Unrealized +144.5%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $8,651 (+4.0%) Shares 157,960 (+2.3%) Est. Cost $42.03 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.1%

Value ($000) $1,052 (+42.9%) Shares 108,675 (+49.5%) Est. Cost $10.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,243 (+29.6%) Shares 30,816 (+35.3%) Est. Cost $39.73 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $738 (+57.8%) Shares 7,870 (+1917.9%) Est. Cost $107.40 Unrealized +0.4%

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,241 (+8.9%) Shares 194,149 (+8.8%) Est. Cost $16.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $614 (+72.6%) Shares 2,150 (+1.2%) Est. Cost $94.81 Unrealized +141.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,813 (+16.4%) Shares 9,845 (+28.7%) Est. Cost $181.94 Unrealized +10.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $754 (+48.7%) Shares 4,871 (+33.7%) Est. Cost $139.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,261 (+23.3%) Shares 15,051 (+23.8%) Est. Cost $85.72 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $9,500 (+2.5%) Shares 143,940 (+1.4%) Est. Cost $69.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $10,843 (-2.0%) Shares 66,946 (+1.9%) Est. Cost $98.62 Unrealized +58.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $868 (+32.2%) Shares 20,328 (+170.0%) Est. Cost $55.58 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,284 (+17.9%) Shares 18,371 (+11.8%) Est. Cost $41.93 Unrealized +65.5%

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,481 (+14.9%) Shares 70,439 (+14.9%) Est. Cost $20.62 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,359 (+6.0%) Shares 28,530 (+6.6%) Est. Cost $81.85 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $691 (+29.2%) Shares 33,209 (+29.1%) Est. Cost $20.80 Unrealized —

QXO QXO INC 0.0%

Value ($000) $450 (+51.7%) Shares 23,352 (+49.9%) Est. Cost $20.19 Unrealized -5.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $674 (+29.1%) Shares 2,010 (+26.3%) Est. Cost $279.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,575 (+10.7%) Shares 10,990 (+18.6%) Est. Cost $116.87 Unrealized +25.9%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $412 (+40.6%) Shares 7,800 (+41.8%) Est. Cost $53.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,583 (-1.5%) Shares 147,228 (+96.7%) Est. Cost $62.98 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $1,421 (+7.2%) Shares 419 (+35.6%) Est. Cost $3078.09 Unrealized +22.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $508 (+23.0%) Shares 6,215 (+47.4%) Est. Cost $86.82 Unrealized +3.7%

FDUS FIDUS INVT CORP 0.3%

Value ($000) $3,954 (-2.3%) Shares 204,889 (+2.5%) Est. Cost $8.42 Unrealized +131.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $3,596 (+2.5%) Shares 182,174 (+2.4%) Est. Cost $21.33 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $520 (+19.8%) Shares 6,800 (+28.8%) Est. Cost $79.31 Unrealized -3.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $603 (+16.5%) Shares 6,474 (+4.8%) Est. Cost $65.28 Unrealized +32.7%

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $17,243 (+0.5%) Shares 144,400 (+101.6%) Est. Cost $169.75 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $3,713 (+2.1%) Shares 197,110 (+2.0%) Est. Cost $18.18 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,321 (+2.3%) Shares 196,267 (+2.2%) Est. Cost $16.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,076 (+3.6%) Shares 9,444 (+1.8%) Est. Cost $137.30 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,092 (+2.2%) Shares 150,119 (+2.1%) Est. Cost $19.83 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,436 (+2.6%) Shares 116,675 (+2.6%) Est. Cost $20.44 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $284 (+26.6%) Shares 5,585 (+38.0%) Est. Cost $93.49 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $260 (+28.8%) Shares 6,055 (+30.1%) Est. Cost $43.20 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $421 (+15.4%) Shares 8,417 (+31.2%) Est. Cost $51.33 Unrealized +4.7%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $7,777 (+0.7%) Shares 100,119 (+1.6%) Est. Cost $74.14 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $2,227 (+2.4%) Shares 81,579 (+4.2%) Est. Cost $27.93 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,242 (+2.3%) Shares 104,472 (+2.4%) Est. Cost $21.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,550 (-3.0%) Shares 13,220 (+2.4%) Est. Cost $94.99 Unrealized +28.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $504 (+6.9%) Shares 8,665 (+5.8%) Est. Cost $50.81 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $1,385 (+1.6%) Shares 13,100 (+10.5%) Est. Cost $106.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 (-6.9%) Shares 6,340 (+84.0%) Est. Cost $68.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $343 (+6.3%) Shares 568 (+5.0%) Est. Cost $338.10 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $344 (+6.1%) Shares 5,193 (+2.0%) Est. Cost $58.70 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $461 (+1.4%) Shares 5,807 (+7.4%) Est. Cost $79.43 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	56,801 (+61.5%)	$19,921 (+65.9%)	1.5%	$225.50	+50.9%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	125,924 (+190.0%)	$18,129 (+48.1%)	1.4%	$180.79	—	STATE STREET TEC	81369Y803
MRK	MERCK & CO INC	113,106 (+1.2%)	$11,906 (+26.9%)	0.9%	$79.84	+16.8%	COM	58933Y105
LLY	ELI LILLY & CO	5,116 (+24.0%)	$5,498 (+74.6%)	0.4%	$822.71	+16.1%	COM	532457108
VSLU	ETF OPPORTUNITIES TRUST	815,930 (+2.2%)	$36,113 (+5.9%)	2.7%	$31.31	—	APPLIED FINA VAL	26923N405
IVV	ISHARES TR	71,404 (+1.9%)	$48,908 (+4.3%)	3.7%	$415.17	—	CORE S&P500 ETF	464287200
ROP	ROPER TECHNOLOGIES INC	38,356 (+2.6%)	$17,074 (-8.4%)	1.3%	$389.06	+18.8%	COM	776696106
CRM	SALESFORCE INC	35,245 (+1.8%)	$9,337 (+13.8%)	0.7%	$228.10	+8.8%	COM	79466L302
CSL	CARLISLE COS INC	29,330 (+16.0%)	$9,381 (+12.8%)	0.7%	$370.63	-12.9%	COM	142339100
BAC	BANK AMERICA CORP	198,561 (+1.1%)	$10,921 (+7.8%)	0.8%	$26.95	+95.4%	COM	060505104
ABT	ABBOTT LABS	104,349 (+1.3%)	$13,074 (-5.3%)	1.0%	$50.78	+150.7%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	93,523 (+17.2%)	$4,731 (+16.8%)	0.4%	$50.43	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	18,045 (+5.2%)	$8,115 (+6.4%)	0.6%	$329.06	+34.7%	COM	88160R101
GSLC	GOLDMAN SACHS ETF TR	108,338 (+1.7%)	$14,341 (+3.3%)	1.1%	$82.04	—	ACTIVEBETA US LG	381430503
SYK	STRYKER CORPORATION	38,571 (+8.8%)	$13,557 (+3.5%)	1.0%	$191.00	+90.3%	COM	863667101
CGBD	CARLYLE SECURED LENDING INC	241,050 (+17.8%)	$3,011 (+17.7%)	0.2%	$8.28	+45.7%	COM	872280102
AMLP	ALPS ETF TR	247,500 (+3.1%)	$11,637 (+3.3%)	0.9%	$27.21	—	ALERIAN MLP	00162Q452
LOW	LOWES COS INC	48,226 (+1.3%)	$11,630 (-2.8%)	0.9%	$98.09	+144.5%	COM	548661107
XLF	SELECT SECTOR SPDR TR	157,960 (+2.3%)	$8,651 (+4.0%)	0.6%	$42.03	—	STATE STREET FIN	81369Y605
ARI	APOLLO COML REAL EST FIN INC	108,675 (+49.5%)	$1,052 (+42.9%)	0.1%	$10.01	—	COM	03762U105
XLRE	SELECT SECTOR SPDR TR	30,816 (+35.3%)	$1,243 (+29.6%)	0.1%	$39.73	—	STATE STREET REA	81369Y860
NFLX	NETFLIX INC	7,870 (+1917.9%)	$738 (+57.8%)	0.1%	$107.40	+0.4%	COM	64110L106
BSCV	INVESCO EXCH TRD SLF IDX FD	194,149 (+8.8%)	$3,241 (+8.9%)	0.2%	$16.18	—	BULETSHS 2031 CP	46138J429
MU	MICRON TECHNOLOGY INC	2,150 (+1.2%)	$614 (+72.6%)	0.0%	$94.81	+141.9%	COM	595112103
PANW	PALO ALTO NETWORKS INC	9,845 (+28.7%)	$1,813 (+16.4%)	0.1%	$181.94	+10.9%	COM	697435105
XLV	SELECT SECTOR SPDR TR	4,871 (+33.7%)	$754 (+48.7%)	0.1%	$139.53	—	STATE STREET HEA	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	15,051 (+23.8%)	$1,261 (+23.3%)	0.1%	$85.72	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	143,940 (+1.4%)	$9,500 (+2.5%)	0.7%	$69.27	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	66,946 (+1.9%)	$10,843 (-2.0%)	0.8%	$98.62	+58.4%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	20,328 (+170.0%)	$868 (+32.2%)	0.1%	$55.58	—	STATE STREET UTI	81369Y886
KO	COCA COLA CO	18,371 (+11.8%)	$1,284 (+17.9%)	0.1%	$41.93	+65.5%	COM	191216100
BSCY	INVESCO EXCH TRD SLF IDX FD	70,439 (+14.9%)	$1,481 (+14.9%)	0.1%	$20.62	—	BULLETSHARES 203	46139W783
XLC	SELECT SECTOR SPDR TR	28,530 (+6.6%)	$3,359 (+6.0%)	0.3%	$81.85	—	STATE STREET COM	81369Y852
BSCZ	INVESCO EXCH TRD SLF IDX FD	33,209 (+29.1%)	$691 (+29.2%)	0.1%	$20.80	—	BULLETSHARES	46139W759
QXO	QXO INC	23,352 (+49.9%)	$450 (+51.7%)	0.0%	$20.19	-5.1%	COM NEW	82846H405
VTI	VANGUARD INDEX FDS	2,010 (+26.3%)	$674 (+29.1%)	0.1%	$279.20	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	10,990 (+18.6%)	$1,575 (+10.7%)	0.1%	$116.87	+25.9%	COM	742718109
BINC	BLACKROCK ETF TRUST II	7,800 (+41.8%)	$412 (+40.6%)	0.0%	$53.10	—	ISHARES FLEXIBLE	092528603
XLE	SELECT SECTOR SPDR TR	147,228 (+96.7%)	$6,583 (-1.5%)	0.5%	$62.98	—	STATE STREET ENE	81369Y506
AZO	AUTOZONE INC	419 (+35.6%)	$1,421 (+7.2%)	0.1%	$3078.09	+22.7%	COM	053332102
UBER	UBER TECHNOLOGIES INC	6,215 (+47.4%)	$508 (+23.0%)	0.0%	$86.82	+3.7%	COM	90353T100
FDUS	FIDUS INVT CORP	204,889 (+2.5%)	$3,954 (-2.3%)	0.3%	$8.42	+131.0%	COM	316500107
BSCR	INVESCO EXCH TRD SLF IDX FD	182,174 (+2.4%)	$3,596 (+2.5%)	0.3%	$21.33	—	BULSHS 2027 CB	46138J783
RBRK	RUBRIK INC.	6,800 (+28.8%)	$520 (+19.8%)	0.0%	$79.31	-3.3%	CL A	781154109
WFC	WELLS FARGO CO NEW	6,474 (+4.8%)	$603 (+16.5%)	0.0%	$65.28	+32.7%	COM	949746101
XLY	SELECT SECTOR SPDR TR	144,400 (+101.6%)	$17,243 (+0.5%)	1.3%	$169.75	—	STATE STREET CON	81369Y407
BSCT	INVESCO EXCH TRD SLF IDX FD	197,110 (+2.0%)	$3,713 (+2.1%)	0.3%	$18.18	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	196,267 (+2.2%)	$3,321 (+2.3%)	0.2%	$16.30	—	INVSCO 30 CORP	46138J460
VIG	VANGUARD SPECIALIZED FUNDS	9,444 (+1.8%)	$2,076 (+3.6%)	0.2%	$137.30	—	DIV APP ETF	921908844
BSCS	INVESCO EXCH TRD SLF IDX FD	150,119 (+2.1%)	$3,092 (+2.2%)	0.2%	$19.83	—	INVSCO BLSH 28	46138J643
BSCW	INVESCO EXCH TRD SLF IDX FD	116,675 (+2.6%)	$2,436 (+2.6%)	0.2%	$20.44	—	BULLETSHS 2032	46139W858
NVO	NOVO-NORDISK A S	5,585 (+38.0%)	$284 (+26.6%)	0.0%	$93.49	—	ADR	670100205
SHYG	ISHARES TR	6,055 (+30.1%)	$260 (+28.8%)	0.0%	$43.20	—	0-5YR HI YL CP	46434V407
TSCO	TRACTOR SUPPLY CO	8,417 (+31.2%)	$421 (+15.4%)	0.0%	$51.33	+4.7%	COM	892356106
XLP	SELECT SECTOR SPDR TR	100,119 (+1.6%)	$7,777 (+0.7%)	0.6%	$74.14	—	STATE STREET CON	81369Y308
FALN	ISHARES TR	81,579 (+4.2%)	$2,227 (+2.4%)	0.2%	$27.93	—	FALN ANGLS USD	46435G474
BSCX	INVESCO EXCH TRD SLF IDX FD	104,472 (+2.4%)	$2,242 (+2.3%)	0.2%	$21.11	—	INVESCO BULLETSH	46139W825
DUK	DUKE ENERGY CORP NEW	13,220 (+2.4%)	$1,550 (-3.0%)	0.1%	$94.99	+28.0%	COM NEW	26441C204
JEPQ	J P MORGAN EXCHANGE TRADED F	8,665 (+5.8%)	$504 (+6.9%)	0.0%	$50.81	—	NASDAQ EQT PREM	46654Q203
IGV	ISHARES TR	13,100 (+10.5%)	$1,385 (+1.6%)	0.1%	$106.73	—	EXPANDED TECH	464287515
XLB	SELECT SECTOR SPDR TR	6,340 (+84.0%)	$288 (-6.9%)	0.0%	$68.48	—	STATE STREET MAT	81369Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	568 (+5.0%)	$343 (+6.3%)	0.0%	$338.10	—	UTSER1 S&PDCRP	78467Y107
EFIV	SPDR SERIES TRUST	5,193 (+2.0%)	$344 (+6.1%)	0.0%	$58.70	—	STATE STREET SPD	78468R531
FTNT	FORTINET INC	5,807 (+7.4%)	$461 (+1.4%)	0.0%	$79.43	+4.4%	COM	34959E109

Exited Positions (12)

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,073 Shares 2,464 Est. Cost $304.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $760 Shares 36,734 Est. Cost $21.67 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $507 Shares 19,875 Est. Cost $33.02 Unrealized -17.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $357 Shares 1,176 Est. Cost $202.67 Unrealized +50.5%

— PROSHARES TR II 0.0%

Value ($000) $336 Shares 32,200 Est. Cost $10.44 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $293 Shares 9,341 Est. Cost $30.99 Unrealized -7.9%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $277 Shares 2,500 Est. Cost $136.89 Unrealized -21.6%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $245 Shares 5,000 Est. Cost $25.58 Unrealized +179.0%

EEM ISHARES TR 0.0%

Value ($000) $234 Shares 4,375 Est. Cost $48.24 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $222 Shares 1,185 Est. Cost $184.06 Unrealized +3.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $219 Shares 6,200 Est. Cost $33.82 Unrealized -2.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $200 Shares 1,611 Est. Cost $79.83 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	2,464	$1,073	0.1%	$304.76	—	—	921932505
—	INVESCO EXCH TRD SLF IDX FD	36,734	$760	0.1%	$21.67	—	—	46138J825
KDP	KEURIG DR PEPPER INC	19,875	$507	0.0%	$33.02	-17.5%	—	49271V100
MCD	MCDONALDS CORP	1,176	$357	0.0%	$202.67	+50.5%	—	580135101
—	PROSHARES TR II	32,200	$336	0.0%	$10.44	—	—	74347Y755
CMCSA	COMCAST CORP NEW	9,341	$293	0.0%	$30.99	-7.9%	—	20030N101
TW	TRADEWEB MKTS INC	2,500	$277	0.0%	$136.89	-21.6%	—	892672106
ASTS	AST SPACEMOBILE INC	5,000	$245	0.0%	$25.58	+179.0%	—	00217D100
EEM	ISHARES TR	4,375	$234	0.0%	$48.24	—	—	464287234
BDX	BECTON DICKINSON & CO	1,185	$222	0.0%	$184.06	+3.0%	—	075887109
MTCH	MATCH GROUP INC NEW	6,200	$219	0.0%	$33.82	-2.9%	—	57667L107
KMB	KIMBERLY-CLARK CORP	1,611	$200	0.0%	$79.83	+35.8%	—	494368103

Decreased Positions (60)

GOOGL ALPHABET INC 4.0%

Value ($000) $53,655 (+26.8%) Shares 171,423 (-1.5%) Est. Cost $113.71 Unrealized +151.2%

ZTS ZOETIS INC 0.4%

Value ($000) $4,858 (-62.2%) Shares 38,614 (-56.0%) Est. Cost $149.66 Unrealized -13.0%

KVUE KENVUE INC 0.0%

Value ($000) $272 (-96.5%) Shares 15,770 (-96.7%) Est. Cost $19.04 Unrealized -14.6%

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $75,897 (-4.7%) Shares 111,299 (-6.9%) Est. Cost $403.62 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $7,420 (-28.7%) Shares 21,202 (-28.1%) Est. Cost $435.12 Unrealized -21.8%

CMI CUMMINS INC 1.3%

Value ($000) $17,390 (+16.2%) Shares 34,067 (-3.8%) Est. Cost $139.08 Unrealized +235.3%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $24,815 (+10.2%) Shares 119,907 (-1.3%) Est. Cost $102.85 Unrealized +91.5%

META META PLATFORMS INC 1.1%

Value ($000) $14,248 (-12.5%) Shares 21,585 (-2.6%) Est. Cost $263.18 Unrealized +153.6%

CHRW C H ROBINSON WORLDWIDE INC 1.1%

Value ($000) $14,223 (+14.1%) Shares 88,473 (-6.1%) Est. Cost $69.56 Unrealized +111.8%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $5,294 (-19.0%) Shares 30,151 (-11.3%) Est. Cost $132.75 Unrealized +35.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $958 (-51.0%) Shares 1,528 (-52.1%) Est. Cost $483.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $938 (-51.4%) Shares 34,844 (-52.4%) Est. Cost $35.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,461 (-20.7%) Shares 131,936 (-22.3%) Est. Cost $34.42 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $15,231 (-5.1%) Shares 56,768 (-12.8%) Est. Cost $247.31 Unrealized +2.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1,994 (-28.4%) Shares 12,889 (-20.0%) Est. Cost $96.82 Unrealized +68.5%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value ($000) $12,791 (-5.6%) Shares 43,571 (-1.8%) Est. Cost $211.14 Unrealized +36.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,001 (-37.4%) Shares 33,303 (-38.3%) Est. Cost $44.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $235 (-69.0%) Shares 1,228 (-69.3%) Est. Cost $175.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $25,014 (-2.0%) Shares 49,765 (-2.0%) Est. Cost $151.70 Unrealized +228.0%

THO THOR INDS INC 0.0%

Value ($000) $580 (-45.8%) Shares 5,645 (-45.3%) Est. Cost $74.54 Unrealized +38.6%

BK BANK NEW YORK MELLON CORP 1.2%

Value ($000) $16,556 (+3.0%) Shares 142,617 (-3.4%) Est. Cost $39.74 Unrealized +178.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value ($000) $8,189 (-4.4%) Shares 128,515 (-3.7%) Est. Cost $64.54 Unrealized -4.9%

ABBV ABBVIE INC 1.0%

Value ($000) $12,988 (-2.8%) Shares 56,841 (-1.5%) Est. Cost $153.65 Unrealized +48.1%

GOOG ALPHABET INC 0.1%

Value ($000) $1,357 (+25.8%) Shares 4,324 (-2.3%) Est. Cost $132.38 Unrealized +116.3%

AVGO BROADCOM INC 3.4%

Value ($000) $45,885 (+0.6%) Shares 132,578 (-4.1%) Est. Cost $144.31 Unrealized +147.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,316 (-8.5%) Shares 2,686 (-1.8%) Est. Cost $480.57 Unrealized +88.5%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $1,599 (-10.6%) Shares 8,954 (-2.2%) Est. Cost $100.71 Unrealized +85.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $210 (-47.3%) Shares 2,643 (-49.9%) Est. Cost $70.05 Unrealized +12.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $246 (-41.7%) Shares 4,305 (-41.9%) Est. Cost $53.34 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,736 (-6.0%) Shares 139,752 (-6.0%) Est. Cost $20.93 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,712 (-9.0%) Shares 2,584 (-6.2%) Est. Cost $105.71 Unrealized +525.0%

SOXX ISHARES TR 0.2%

Value ($000) $2,869 (+6.1%) Shares 9,527 (-4.5%) Est. Cost $302.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,370 (-9.6%) Shares 7,705 (-7.2%) Est. Cost $61.00 Unrealized +196.8%

T AT&T INC 0.1%

Value ($000) $852 (-14.2%) Shares 34,300 (-2.5%) Est. Cost $15.86 Unrealized +59.4%

RY ROYAL BK CDA 0.1%

Value ($000) $1,294 (+12.1%) Shares 7,592 (-3.1%) Est. Cost $104.68 Unrealized +46.7%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $10,219 (-1.3%) Shares 16,635 (-3.6%) Est. Cost $503.29 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $9,953 (-1.2%) Shares 80,746 (-3.2%) Est. Cost $92.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,030 (+5.0%) Shares 9,479 (-20.7%) Est. Cost $106.03 Unrealized +111.8%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $2,154 (-3.6%) Shares 10,196 (-2.4%) Est. Cost $191.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,636 (+4.4%) Shares 13,595 (-2.2%) Est. Cost $71.69 Unrealized +61.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,866 (+3.8%) Shares 37,926 (-3.6%) Est. Cost $34.88 Unrealized +31.3%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $2,367 (+2.3%) Shares 14,613 (-4.7%) Est. Cost $98.52 Unrealized +76.2%

— BANK AMERICA CORP 0.0%

Value ($000) $631 (-5.9%) Shares 504 (-3.8%) Est. Cost $1160.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $291 (-10.7%) Shares 1,809 (-4.0%) Est. Cost $53.69 Unrealized +199.7%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,728 (-1.9%) Shares 36,826 (-5.5%) Est. Cost $53.28 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $730 (-4.0%) Shares 15,263 (-3.7%) Est. Cost $46.88 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $732 (-4.0%) Shares 28,989 (-3.7%) Est. Cost $24.63 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $2,892 (-1.0%) Shares 21,664 (-2.7%) Est. Cost $77.13 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $695 (-3.2%) Shares 2,208 (-5.3%) Est. Cost $190.23 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $644 (-3.3%) Shares 3,840 (-1.5%) Est. Cost $45.79 Unrealized +276.3%

ESGU ISHARES TR 0.0%

Value ($000) $284 (-7.0%) Shares 1,905 (-9.1%) Est. Cost $119.32 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $619 (-2.9%) Shares 5,438 (-2.3%) Est. Cost $145.55 Unrealized -24.7%

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $824 (-2.0%) Shares 12,944 (-1.1%) Est. Cost $62.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $395 (-3.6%) Shares 2,134 (-2.3%) Est. Cost $100.33 Unrealized +79.4%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,080 (-0.7%) Shares 3,000 (-10.0%) Est. Cost $180.17 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $1,365 (+0.4%) Shares 11,281 (-1.7%) Est. Cost $98.78 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $370 (-1.0%) Shares 8,296 (-2.8%) Est. Cost $41.50 Unrealized —

BA BOEING CO 0.0%

Value ($000) $238 (-1.2%) Shares 1,098 (-1.8%) Est. Cost $188.88 Unrealized +8.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $251 (-0.3%) Shares 633 (-10.6%) Est. Cost $288.14 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $455 (+0.1%) Shares 3,755 (-3.3%) Est. Cost $97.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	171,423 (-1.5%)	$53,655 (+26.8%)	4.0%	$113.71	+151.2%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	38,614 (-56.0%)	$4,858 (-62.2%)	0.4%	$149.66	-13.0%	CL A	98978V103
KVUE	KENVUE INC	15,770 (-96.7%)	$272 (-96.5%)	0.0%	$19.04	-14.6%	COM	49177J102
SPY	SPDR S&P 500 ETF TR	111,299 (-6.9%)	$75,897 (-4.7%)	5.7%	$403.62	—	TR UNIT	78462F103
ADBE	ADOBE INC	21,202 (-28.1%)	$7,420 (-28.7%)	0.6%	$435.12	-21.8%	COM	00724F101
CMI	CUMMINS INC	34,067 (-3.8%)	$17,390 (+16.2%)	1.3%	$139.08	+235.3%	COM	231021106
JNJ	JOHNSON & JOHNSON	119,907 (-1.3%)	$24,815 (+10.2%)	1.9%	$102.85	+91.5%	COM	478160104
META	META PLATFORMS INC	21,585 (-2.6%)	$14,248 (-12.5%)	1.1%	$263.18	+153.6%	CL A	30303M102
CHRW	C H ROBINSON WORLDWIDE INC	88,473 (-6.1%)	$14,223 (+14.1%)	1.1%	$69.56	+111.8%	COM NEW	12541W209
AMT	AMERICAN TOWER CORP NEW	30,151 (-11.3%)	$5,294 (-19.0%)	0.4%	$132.75	+35.8%	COM	03027X100
VOO	VANGUARD INDEX FDS	1,528 (-52.1%)	$958 (-51.0%)	0.1%	$483.28	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	34,844 (-52.4%)	$938 (-51.4%)	0.1%	$35.92	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	131,936 (-22.3%)	$3,461 (-20.7%)	0.3%	$34.42	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	56,768 (-12.8%)	$15,231 (-5.1%)	1.1%	$247.31	+2.7%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	12,889 (-20.0%)	$1,994 (-28.4%)	0.1%	$96.82	+68.5%	COM	253868103
LHX	L3HARRIS TECHNOLOGIES INC	43,571 (-1.8%)	$12,791 (-5.6%)	1.0%	$211.14	+36.6%	COM	502431109
SCHM	SCHWAB STRATEGIC TR	33,303 (-38.3%)	$1,001 (-37.4%)	0.1%	$44.47	—	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	1,228 (-69.3%)	$235 (-69.0%)	0.0%	$175.75	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,765 (-2.0%)	$25,014 (-2.0%)	1.9%	$151.70	+228.0%	CL B NEW	084670702
THO	THOR INDS INC	5,645 (-45.3%)	$580 (-45.8%)	0.0%	$74.54	+38.6%	COM	885160101
BK	BANK NEW YORK MELLON CORP	142,617 (-3.4%)	$16,556 (+3.0%)	1.2%	$39.74	+178.1%	COM	064058100
MCHP	MICROCHIP TECHNOLOGY INC.	128,515 (-3.7%)	$8,189 (-4.4%)	0.6%	$64.54	-4.9%	COM	595017104
ABBV	ABBVIE INC	56,841 (-1.5%)	$12,988 (-2.8%)	1.0%	$153.65	+48.1%	COM	00287Y109
GOOG	ALPHABET INC	4,324 (-2.3%)	$1,357 (+25.8%)	0.1%	$132.38	+116.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	132,578 (-4.1%)	$45,885 (+0.6%)	3.4%	$144.31	+147.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	2,686 (-1.8%)	$2,316 (-8.5%)	0.2%	$480.57	+88.5%	COM	22160K105
WSM	WILLIAMS SONOMA INC	8,954 (-2.2%)	$1,599 (-10.6%)	0.1%	$100.71	+85.9%	COM	969904101
CVS	CVS HEALTH CORP	2,643 (-49.9%)	$210 (-47.3%)	0.0%	$70.05	+12.3%	COM	126650100
JEPI	J P MORGAN EXCHANGE TRADED F	4,305 (-41.9%)	$246 (-41.7%)	0.0%	$53.34	—	EQUITY PREMIUM	46641Q332
BSCQ	INVESCO EXCH TRD SLF IDX FD	139,752 (-6.0%)	$2,736 (-6.0%)	0.2%	$20.93	—	BULSHS 2026 CB	46138J791
INTU	INTUIT	2,584 (-6.2%)	$1,712 (-9.0%)	0.1%	$105.71	+525.0%	COM	461202103
SOXX	ISHARES TR	9,527 (-4.5%)	$2,869 (+6.1%)	0.2%	$302.15	—	ISHARES SEMICDTR	464287523
PLTR	PALANTIR TECHNOLOGIES INC	7,705 (-7.2%)	$1,370 (-9.6%)	0.1%	$61.00	+196.8%	CL A	69608A108
T	AT&T INC	34,300 (-2.5%)	$852 (-14.2%)	0.1%	$15.86	+59.4%	COM	00206R102
RY	ROYAL BK CDA	7,592 (-3.1%)	$1,294 (+12.1%)	0.1%	$104.68	+46.7%	COM	780087102
QQQ	INVESCO QQQ TR	16,635 (-3.6%)	$10,219 (-1.3%)	0.8%	$503.29	—	UNIT SER 1	46090E103
IVW	ISHARES TR	80,746 (-3.2%)	$9,953 (-1.2%)	0.7%	$92.74	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	9,479 (-20.7%)	$2,030 (+5.0%)	0.2%	$106.03	+111.8%	COM	007903107
VDC	VANGUARD WORLD FD	10,196 (-2.4%)	$2,154 (-3.6%)	0.2%	$191.35	—	CONSUM STP ETF	92204A207
XOM	EXXON MOBIL CORP	13,595 (-2.2%)	$1,636 (+4.4%)	0.1%	$71.69	+61.1%	COM	30231G102
TFC	TRUIST FINL CORP	37,926 (-3.6%)	$1,866 (+3.8%)	0.1%	$34.88	+31.3%	COM	89832Q109
VRT	VERTIV HOLDINGS CO	14,613 (-4.7%)	$2,367 (+2.3%)	0.2%	$98.52	+76.2%	COM CL A	92537N108
—	BANK AMERICA CORP	504 (-3.8%)	$631 (-5.9%)	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
RJF	RAYMOND JAMES FINL INC	1,809 (-4.0%)	$291 (-10.7%)	0.0%	$53.69	+199.7%	COM	754730109
PRF	INVESCO EXCHANGE TRADED FD T	36,826 (-5.5%)	$1,728 (-1.9%)	0.1%	$53.28	—	RAFI US 1000 ETF	46137V613
EAGG	ISHARES TR	15,263 (-3.7%)	$730 (-4.0%)	0.1%	$46.88	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	28,989 (-3.7%)	$732 (-4.0%)	0.1%	$24.63	—	ESG AWRE 1 5 YR	46435G243
VFH	VANGUARD WORLD FD	21,664 (-2.7%)	$2,892 (-1.0%)	0.2%	$77.13	—	FINANCIALS ETF	92204A405
VV	VANGUARD INDEX FDS	2,208 (-5.3%)	$695 (-3.2%)	0.1%	$190.23	—	LARGE CAP ETF	922908637
ATO	ATMOS ENERGY CORP	3,840 (-1.5%)	$644 (-3.3%)	0.0%	$45.79	+276.3%	COM	049560105
ESGU	ISHARES TR	1,905 (-9.1%)	$284 (-7.0%)	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	5,438 (-2.3%)	$619 (-2.9%)	0.0%	$145.55	-24.7%	COM	254687106
VCEB	VANGUARD WORLD FD	12,944 (-1.1%)	$824 (-2.0%)	0.1%	$62.36	—	ESG US CORP BD	921910691
SPG	SIMON PPTY GROUP INC NEW	2,134 (-2.3%)	$395 (-3.6%)	0.0%	$100.33	+79.4%	COM	828806109
SMH	VANECK ETF TRUST	3,000 (-10.0%)	$1,080 (-0.7%)	0.1%	$180.17	—	SEMICONDUCTR ETF	92189F676
ESGV	VANGUARD WORLD FD	11,281 (-1.7%)	$1,365 (+0.4%)	0.1%	$98.78	—	ESG US STK ETF	921910733
XJH	ISHARES TR	8,296 (-2.8%)	$370 (-1.0%)	0.0%	$41.50	—	ESG SELECT SCRE	46436E551
BA	BOEING CO	1,098 (-1.8%)	$238 (-1.2%)	0.0%	$188.88	+8.9%	COM	097023105
GLD	SPDR GOLD TR	633 (-10.6%)	$251 (-0.3%)	0.0%	$288.14	—	GOLD SHS	78463V107
SUSL	ISHARES TR	3,755 (-3.3%)	$455 (+0.1%)	0.0%	$97.43	—	ESG MSCI LEADR	46435U218

Unchanged Positions (57)

MSFT MICROSOFT CORP 4.3%

Value ($000) $57,916 Shares 119,756 Est. Cost $98.97 Unrealized +405.8%

AAPL APPLE INC 4.6%

Value ($000) $61,889 Shares 227,651 Est. Cost $124.03 Unrealized +116.4%

WMT WALMART INC 2.8%

Value ($000) $37,521 Shares 336,784 Est. Cost $47.07 Unrealized +127.7%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $14,704 Shares 25,376 Est. Cost $214.54 Unrealized +163.4%

HD HOME DEPOT INC 0.9%

Value ($000) $11,808 Shares 34,314 Est. Cost $121.64 Unrealized +199.7%

CSCO CISCO SYS INC 1.1%

Value ($000) $14,995 Shares 194,660 Est. Cost $35.36 Unrealized +108.7%

RTX RTX CORPORATION 1.4%

Value ($000) $19,049 Shares 103,868 Est. Cost $56.90 Unrealized +204.6%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $17,863 Shares 438,580 Est. Cost $34.56 Unrealized +17.1%

AMZN AMAZON COM INC 2.3%

Value ($000) $31,158 Shares 134,987 Est. Cost $128.22 Unrealized +78.4%

AME AMETEK INC 1.1%

Value ($000) $14,406 Shares 70,168 Est. Cost $97.66 Unrealized +99.0%

HON HONEYWELL INTL INC 0.8%

Value ($000) $11,313 Shares 57,990 Est. Cost $81.29 Unrealized +139.9%

TJX TJX COS INC NEW 1.1%

Value ($000) $15,324 Shares 99,756 Est. Cost $47.74 Unrealized +209.4%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $18,763 Shares 56,838 Est. Cost $242.64 Unrealized +39.0%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $25,693 Shares 79,738 Est. Cost $78.50 Unrealized +294.3%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $9,558 Shares 55,095 Est. Cost $134.31 Unrealized +27.1%

O REALTY INCOME CORP 0.7%

Value ($000) $8,785 Shares 155,837 Est. Cost $47.83 Unrealized +19.9%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $8,972 Shares 111,753 Est. Cost $62.90 Unrealized +31.2%

MOAT VANECK ETF TRUST 0.8%

Value ($000) $11,035 Shares 106,560 Est. Cost $83.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $999 Shares 5,128 Est. Cost $77.20 Unrealized +208.4%

EMR EMERSON ELEC CO 1.9%

Value ($000) $25,469 Shares 191,897 Est. Cost $68.03 Unrealized +94.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $41,470 Shares 222,358 Est. Cost $106.24 Unrealized +75.2%

BWMN BOWMAN CONSULTING GROUP LTD 0.1%

Value ($000) $1,076 Shares 32,600 Est. Cost $34.46 Unrealized +10.0%

PEP PEPSICO INC 0.7%

Value ($000) $8,878 Shares 61,858 Est. Cost $91.38 Unrealized +59.7%

CSX CSX CORP 0.8%

Value ($000) $10,833 Shares 298,850 Est. Cost $33.36 Unrealized +7.0%

ENVA ENOVA INTL INC 0.0%

Value ($000) $550 Shares 3,500 Est. Cost $58.60 Unrealized +122.1%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $9,542 Shares 62,608 Est. Cost $91.63 Unrealized +65.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $523 Shares 913 Est. Cost $193.62 Unrealized +186.9%

IVZ INVESCO LTD 0.0%

Value ($000) $578 Shares 22,000 Est. Cost $10.21 Unrealized +138.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $287 Shares 507 Est. Cost $403.75 Unrealized +31.9%

AMGN AMGEN INC 0.0%

Value ($000) $425 Shares 1,299 Est. Cost $284.89 Unrealized +10.9%

AMP AMERIPRISE FINL INC 0.9%

Value ($000) $12,554 Shares 25,602 Est. Cost $149.76 Unrealized +216.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,152 Shares 11,535 Est. Cost $59.62 Unrealized +58.9%

SO SOUTHERN CO 0.0%

Value ($000) $598 Shares 6,858 Est. Cost $68.72 Unrealized +32.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $846 Shares 2,857 Est. Cost $128.61 Unrealized +132.3%

ETN EATON CORP PLC 0.0%

Value ($000) $242 Shares 759 Est. Cost $313.67 Unrealized +13.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $251 Shares 4,655 Est. Cost $45.26 Unrealized +5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $475 Shares 1,562 Est. Cost $139.41 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $463 Shares 5,985 Est. Cost $72.33 Unrealized +11.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $298 Shares 805 Est. Cost $208.40 Unrealized +71.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $238 Shares 1,039 Est. Cost $198.37 Unrealized +10.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $290 Shares 271 Est. Cost $804.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $856 Shares 1,770 Est. Cost $315.94 Unrealized +50.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,444 Shares 10,060 Est. Cost $71.62 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $209 Shares 1,355 Est. Cost $103.25 Unrealized +46.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $375 Shares 8,017 Est. Cost $24.10 Unrealized +81.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,960 Shares 366 Est. Cost $1977.30 Unrealized +159.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $299 Shares 637 Est. Cost $433.57 Unrealized +17.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $368 Shares 3,189 Est. Cost $78.28 Unrealized +50.4%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $114 Shares 13,683 Est. Cost $18.34 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $254 Shares 1,395 Est. Cost $159.26 Unrealized +14.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $275 Shares 1,440 Est. Cost $147.29 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $236 Shares 632 Est. Cost $339.40 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $372 Shares 786 Est. Cost $310.59 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $221 Shares 856 Est. Cost $254.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $4,578 Shares 57,415 Est. Cost $81.13 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $322 Shares 3,605 Est. Cost $39.18 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $210 Shares 368 Est. Cost $516.90 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,756	$57,916	4.3%	$98.97	+405.8%	COM	594918104
AAPL	APPLE INC	227,651	$61,889	4.6%	$124.03	+116.4%	COM	037833100
WMT	WALMART INC	336,784	$37,521	2.8%	$47.07	+127.7%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	25,376	$14,704	1.1%	$214.54	+163.4%	COM	883556102
HD	HOME DEPOT INC	34,314	$11,808	0.9%	$121.64	+199.7%	COM	437076102
CSCO	CISCO SYS INC	194,660	$14,995	1.1%	$35.36	+108.7%	COM	17275R102
RTX	RTX CORPORATION	103,868	$19,049	1.4%	$56.90	+204.6%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	438,580	$17,863	1.3%	$34.56	+17.1%	COM	92343V104
AMZN	AMAZON COM INC	134,987	$31,158	2.3%	$128.22	+78.4%	COM	023135106
AME	AMETEK INC	70,168	$14,406	1.1%	$97.66	+99.0%	COM	031100100
HON	HONEYWELL INTL INC	57,990	$11,313	0.8%	$81.29	+139.9%	COM	438516106
TJX	TJX COS INC NEW	99,756	$15,324	1.1%	$47.74	+209.4%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	56,838	$18,763	1.4%	$242.64	+39.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	79,738	$25,693	1.9%	$78.50	+294.3%	COM	46625H100
TXN	TEXAS INSTRS INC	55,095	$9,558	0.7%	$134.31	+27.1%	COM	882508104
O	REALTY INCOME CORP	155,837	$8,785	0.7%	$47.83	+19.9%	COM	756109104
NEE	NEXTERA ENERGY INC	111,753	$8,972	0.7%	$62.90	+31.2%	COM	65339F101
MOAT	VANECK ETF TRUST	106,560	$11,035	0.8%	$83.56	—	MRNGSTR WDE MOAT	92189F643
ORCL	ORACLE CORP	5,128	$999	0.1%	$77.20	+208.4%	COM	68389X105
EMR	EMERSON ELEC CO	191,897	$25,469	1.9%	$68.03	+94.6%	COM	291011104
NVDA	NVIDIA CORPORATION	222,358	$41,470	3.1%	$106.24	+75.2%	COM	67066G104
BWMN	BOWMAN CONSULTING GROUP LTD	32,600	$1,076	0.1%	$34.46	+10.0%	COM	103002101
PEP	PEPSICO INC	61,858	$8,878	0.7%	$91.38	+59.7%	COM	713448108
CSX	CSX CORP	298,850	$10,833	0.8%	$33.36	+7.0%	COM	126408103
ENVA	ENOVA INTL INC	3,500	$550	0.0%	$58.60	+122.1%	COM	29357K103
CVX	CHEVRON CORP NEW	62,608	$9,542	0.7%	$91.63	+65.2%	COM	166764100
CAT	CATERPILLAR INC	913	$523	0.0%	$193.62	+186.9%	COM	149123101
IVZ	INVESCO LTD	22,000	$578	0.0%	$10.21	+138.1%	SHS	G491BT108
ISRG	INTUITIVE SURGICAL INC	507	$287	0.0%	$403.75	+31.9%	COM NEW	46120E602
AMGN	AMGEN INC	1,299	$425	0.0%	$284.89	+10.9%	COM	031162100
AMP	AMERIPRISE FINL INC	25,602	$12,554	0.9%	$149.76	+216.4%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	11,535	$1,152	0.1%	$59.62	+58.9%	COM	808513105
SO	SOUTHERN CO	6,858	$598	0.0%	$68.72	+32.3%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,857	$846	0.1%	$128.61	+132.3%	COM	459200101
ETN	EATON CORP PLC	759	$242	0.0%	$313.67	+13.0%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	4,655	$251	0.0%	$45.26	+5.0%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,562	$475	0.0%	$139.41	—	SPONSORED ADS	874039100
GPN	GLOBAL PMTS INC	5,985	$463	0.0%	$72.33	+11.0%	COM	37940X102
AXP	AMERICAN EXPRESS CO	805	$298	0.0%	$208.40	+71.3%	COM	025816109
DHR	DANAHER CORPORATION	1,039	$238	0.0%	$198.37	+10.7%	COM	235851102
ASML	ASML HOLDING N V	271	$290	0.0%	$804.31	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	1,770	$856	0.1%	$315.94	+50.7%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	10,060	$1,444	0.1%	$71.62	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	1,355	$209	0.0%	$103.25	+46.7%	COM	09260D107
FITB	FIFTH THIRD BANCORP	8,017	$375	0.0%	$24.10	+81.1%	COM	316773100
BKNG	BOOKING HOLDINGS INC	366	$1,960	0.1%	$1977.30	+159.8%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	637	$299	0.0%	$433.57	+17.4%	CL A	22788C105
AEP	AMERICAN ELEC PWR CO INC	3,189	$368	0.0%	$78.28	+50.4%	COM	025537101
PDM	PIEDMONT REALTY TRUST INC	13,683	$114	0.0%	$18.34	—	COM CL A	720190206
HSY	HERSHEY CO	1,395	$254	0.0%	$159.26	+14.3%	COM	427866108
VTV	VANGUARD INDEX FDS	1,440	$275	0.0%	$147.29	—	VALUE ETF	922908744
IWB	ISHARES TR	632	$236	0.0%	$339.40	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	786	$372	0.0%	$310.59	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	856	$221	0.0%	$254.28	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	57,415	$4,578	0.3%	$81.13	—	SHRT TRM CORP BD	92206C409
DGRW	WISDOMTREE TR	3,605	$322	0.0%	$39.18	—	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	368	$210	0.0%	$516.90	+8.1%	CL A	57636Q104