Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDGT	ISHARES TR	8,540	$1.023M	0.7%	$119.74	—	US DIGI REAL ETF	464287531
IYZ	ISHARES TR	21,918	$927K	0.6%	$42.31	—	US TELECOM ETF	464287713
AMD	ADVANCED MICRO DEVICES INC	567	$329K	0.2%	$580.91	—	COM	007903107
IGV	ISHARES TR	2,951	$267K	0.2%	$90.60	—	EXPANDED TECH	464287515
BK	BANK OF NY MELLON CORP	1,659	$240K	0.2%	$144.63	—	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	1,929	$237K	0.2%	$123.12	—	COM	45866F104
ELV	ELEVANCE HEALTH INC FORMERLY	586	$227K	0.1%	$387.03	—	COM	036752103
MMM	3M CO	1,312	$212K	0.1%	$161.91	—	COM	88579Y101
NOBL	PROSHARES TR	3,768	$212K	0.1%	$56.16	—	S&P 500 DV ARIST	74348A467
IWD	ISHARES TR	836	$203K	0.1%	$242.57	—	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	170	$200K	0.1%	$1176.91	—	COM	36828A101

Increased Positions (31)

VUG VANGUARD INDEX FDS 5.2%

Value $8.013M (+21.6%) Shares 93,027 (+516.8%) Est. Cost $126.48 Unrealized —

IJH ISHARES TR 4.2%

Value $6.374M (+15.7%) Shares 82,657 (+1.4%) Est. Cost $102.55 Unrealized —

SOXX ISHARES TR 1.1%

Value $1.706M (+102.0%) Shares 2,662 (+3.6%) Est. Cost $339.59 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 2.6%

Value $3.917M (+26.9%) Shares 51,617 (+1.0%) Est. Cost $52.47 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $1.965M (+20.1%) Shares 6,483 (+3.8%) Est. Cost $221.27 Unrealized —

USMV ISHARES TR 2.9%

Value $4.473M (+7.8%) Shares 46,375 (+3.7%) Est. Cost $80.54 Unrealized —

IEF ISHARES TR 4.2%

Value $6.506M (+4.0%) Shares 68,793 (+5.0%) Est. Cost $95.73 Unrealized —

IVV ISHARES TR 0.8%

Value $1.177M (+22.2%) Shares 1,571 (+6.6%) Est. Cost $528.17 Unrealized —

IYJ ISHARES TR 0.7%

Value $1.135M (+21.1%) Shares 6,813 (+7.2%) Est. Cost $134.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value $7.049M (+2.8%) Shares 121,113 (+3.4%) Est. Cost $58.34 Unrealized —

ITA ISHARES TR 0.8%

Value $1.228M (+18.4%) Shares 5,064 (+6.8%) Est. Cost $153.93 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.216M (+16.7%) Shares 15,098 (+315.8%) Est. Cost $119.33 Unrealized —

MINT PIMCO ETF TR 2.3%

Value $3.537M (+5.1%) Shares 35,085 (+4.8%) Est. Cost $99.99 Unrealized —

COWG PACER FDS TR 0.6%

Value $927K (+22.0%) Shares 23,092 (+2.5%) Est. Cost $35.21 Unrealized —

VNLA JANUS DETROIT STR TR 0.7%

Value $1.059M (+18.7%) Shares 21,664 (+18.6%) Est. Cost $49.04 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.027M (+17.4%) Shares 4,308 (+2.5%) Est. Cost $166.91 Unrealized —

IWF ISHARES TR 0.6%

Value $953K (+16.6%) Shares 7,677 (+300.3%) Est. Cost $176.03 Unrealized —

IAI ISHARES TR 0.7%

Value $1.061M (+14.0%) Shares 6,053 (+6.8%) Est. Cost $144.08 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value $947K (+13.6%) Shares 18,748 (+13.3%) Est. Cost $50.65 Unrealized —

V VISA INC 0.3%

Value $516K (+27.5%) Shares 1,504 (+12.3%) Est. Cost $274.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $519K (+25.5%) Shares 1,056 (+6.5%) Est. Cost $261.57 Unrealized —

BIDD BLACKROCK ETF TRUST 0.7%

Value $1.013M (+10.2%) Shares 33,753 (+4.4%) Est. Cost $25.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $595K (+12.9%) Shares 1,819 (+1.5%) Est. Cost $200.56 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $259K (+21.3%) Shares 1,711 (+26.1%) Est. Cost $164.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $257K (-14.5%) Shares 6,081 (+1.4%) Est. Cost $31.60 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $261K (-13.6%) Shares 10,640 (+1.0%) Est. Cost $29.77 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $274K (-12.4%) Shares 2,631 (+11.3%) Est. Cost $102.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $431K (+9.2%) Shares 2,419 (+2473.4%) Est. Cost $366.84 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value $590K (+3.1%) Shares 12,917 (+1.2%) Est. Cost $37.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $371K (+3.2%) Shares 4,024 (+5.1%) Est. Cost $88.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $211K (+2.2%) Shares 4,164 (+2.3%) Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	93,027 (+516.8%)	$8.013M (+21.6%)	5.2%	$126.48	—	GROWTH ETF	922908736
IJH	ISHARES TR	82,657 (+1.4%)	$6.374M (+15.7%)	4.2%	$102.55	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	2,662 (+3.6%)	$1.706M (+102.0%)	1.1%	$339.59	—	ISHARES SEMICDTR	464287523
FV	FIRST TR EXCHANGE TRADED FD	51,617 (+1.0%)	$3.917M (+26.9%)	2.6%	$52.47	—	DORSEY WRT 5 ETF	33738R605
VB	VANGUARD INDEX FDS	6,483 (+3.8%)	$1.965M (+20.1%)	1.3%	$221.27	—	SMALL CP ETF	922908751
USMV	ISHARES TR	46,375 (+3.7%)	$4.473M (+7.8%)	2.9%	$80.54	—	MSCI USA MIN ETF	46429B697
IEF	ISHARES TR	68,793 (+5.0%)	$6.506M (+4.0%)	4.2%	$95.73	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	1,571 (+6.6%)	$1.177M (+22.2%)	0.8%	$528.17	—	CORE S&P500 ETF	464287200
IYJ	ISHARES TR	6,813 (+7.2%)	$1.135M (+21.1%)	0.7%	$134.80	—	US INDUSTRIALS	464287754
VGSH	VANGUARD SCOTTSDALE FDS	121,113 (+3.4%)	$7.049M (+2.8%)	4.6%	$58.34	—	SHORT TERM TREAS	92206C102
ITA	ISHARES TR	5,064 (+6.8%)	$1.228M (+18.4%)	0.8%	$153.93	—	US AER DEF ETF	464288760
VO	VANGUARD INDEX FDS	15,098 (+315.8%)	$1.216M (+16.7%)	0.8%	$119.33	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	35,085 (+4.8%)	$3.537M (+5.1%)	2.3%	$99.99	—	ENHAN SHRT MA AC	72201R833
COWG	PACER FDS TR	23,092 (+2.5%)	$927K (+22.0%)	0.6%	$35.21	—	US LRG CP CASH	69374H360
VNLA	JANUS DETROIT STR TR	21,664 (+18.6%)	$1.059M (+18.7%)	0.7%	$49.04	—	HENDRSN SHRT ETF	47103U886
AMZN	AMAZON COM INC	4,308 (+2.5%)	$1.027M (+17.4%)	0.7%	$166.91	—	COM	023135106
IWF	ISHARES TR	7,677 (+300.3%)	$953K (+16.6%)	0.6%	$176.03	—	RUS 1000 GRW ETF	464287614
IAI	ISHARES TR	6,053 (+6.8%)	$1.061M (+14.0%)	0.7%	$144.08	—	US BR DEL SE ETF	464288794
JAAA	JANUS DETROIT STR TR	18,748 (+13.3%)	$947K (+13.6%)	0.6%	$50.65	—	HENDRSON AAA CL	47103U845
V	VISA INC	1,504 (+12.3%)	$516K (+27.5%)	0.3%	$274.76	—	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	1,056 (+6.5%)	$519K (+25.5%)	0.3%	$261.57	—	SHS	G8994E103
BIDD	BLACKROCK ETF TRUST	33,753 (+4.4%)	$1.013M (+10.2%)	0.7%	$25.27	—	ISHARES INTL DIV	09290C848
JPM	JPMORGAN CHASE & CO	1,819 (+1.5%)	$595K (+12.9%)	0.4%	$200.56	—	COM	46625H100
BDX	BECTON DICKINSON & CO	1,711 (+26.1%)	$259K (+21.3%)	0.2%	$164.41	—	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	6,081 (+1.4%)	$257K (-14.5%)	0.2%	$31.60	—	COM	92343V104
CMCSA	COMCAST CORP NEW	10,640 (+1.0%)	$261K (-13.6%)	0.2%	$29.77	—	CL A	20030N101
COP	CONOCOPHILLIPS	2,631 (+11.3%)	$274K (-12.4%)	0.2%	$102.78	—	COM	20825C104
BKNG	BOOKING HOLDINGS INC	2,419 (+2473.4%)	$431K (+9.2%)	0.3%	$366.84	—	COM	09857L108
DIVO	AMPLIFY ETF TR	12,917 (+1.2%)	$590K (+3.1%)	0.4%	$37.32	—	CWP ENHANCED DIV	032108409
SCHW	SCHWAB CHARLES CORP	4,024 (+5.1%)	$371K (+3.2%)	0.2%	$88.61	—	COM	808513105
JPST	J P MORGAN EXCHANGE TRADED F	4,164 (+2.3%)	$211K (+2.2%)	0.1%	$50.51	—	ULTRA SHRT ETF	46641Q837

Exited Positions (4)

IAU ISHARES GOLD TR 0.7%

Value $1.107M Shares 12,555 Est. Cost $67.73 Unrealized —

IEZ ISHARES TR 0.6%

Value $912K Shares 31,491 Est. Cost $28.95 Unrealized —

CRM SALESFORCE INC 0.2%

Value $230K Shares 1,234 Est. Cost $234.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $203K Shares 472 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	12,555	$1.107M	0.7%	$67.73	—	—	464285204
IEZ	ISHARES TR	31,491	$912K	0.6%	$28.95	—	—	464288844
CRM	SALESFORCE INC	1,234	$230K	0.2%	$234.25	—	—	79466L302
GLD	SPDR GOLD TR	472	$203K	0.1%	$430.29	—	—	78463V107

Decreased Positions (15)

SCHX SCHWAB STRATEGIC TR 3.4%

Value $5.191M (+12.9%) Shares 176,392 (-1.6%) Est. Cost $34.68 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $2.316M (+22.4%) Shares 6,480 (-1.5%) Est. Cost $139.79 Unrealized —

AAPL APPLE INC 2.2%

Value $3.356M (+12.1%) Shares 11,598 (-1.7%) Est. Cost $203.22 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $709K (+88.8%) Shares 981 (-10.7%) Est. Cost $242.18 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $1.55M (+9.4%) Shares 4,581 (-2.2%) Est. Cost $156.99 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.141M (+5.5%) Shares 5,787 (-8.5%) Est. Cost $254.80 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $387K (+39.6%) Shares 2,097 (-2.7%) Est. Cost $121.11 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $781K (+12.2%) Shares 13,701 (-4.0%) Est. Cost $28.75 Unrealized —

GOOG ALPHABET INC 0.3%

Value $506K (+14.0%) Shares 1,432 (-7.4%) Est. Cost $236.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $534K (-9.6%) Shares 6,752 (-9.3%) Est. Cost $78.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $770K (+6.0%) Shares 26,585 (-8.1%) Est. Cost $33.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $330K (-11.4%) Shares 2,608 (-8.3%) Est. Cost $84.23 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $213K (-6.8%) Shares 1,407 (-1.7%) Est. Cost $132.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $427K (-1.9%) Shares 2,360 (-10.3%) Est. Cost $157.42 Unrealized —

NVS NOVARTIS AG 0.1%

Value $212K (+1.3%) Shares 1,353 (-1.3%) Est. Cost $152.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	176,392 (-1.6%)	$5.191M (+12.9%)	3.4%	$34.68	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	6,480 (-1.5%)	$2.316M (+22.4%)	1.5%	$139.79	—	CAP STK CL A	02079K305
AAPL	APPLE INC	11,598 (-1.7%)	$3.356M (+12.1%)	2.2%	$203.22	—	COM	037833100
AMAT	APPLIED MATLS INC	981 (-10.7%)	$709K (+88.8%)	0.5%	$242.18	—	COM	038222105
AXP	AMERICAN EXPRESS CO	4,581 (-2.2%)	$1.55M (+9.4%)	1.0%	$156.99	—	COM	025816109
VTI	VANGUARD INDEX FDS	5,787 (-8.5%)	$2.141M (+5.5%)	1.4%	$254.80	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	2,097 (-2.7%)	$387K (+39.6%)	0.3%	$121.11	—	COM	747525103
BAC	BANK OF AMER CORP	13,701 (-4.0%)	$781K (+12.2%)	0.5%	$28.75	—	COM	060505104
GOOG	ALPHABET INC	1,432 (-7.4%)	$506K (+14.0%)	0.3%	$236.34	—	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	6,752 (-9.3%)	$534K (-9.6%)	0.3%	$78.64	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	26,585 (-8.1%)	$770K (+6.0%)	0.5%	$33.64	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	2,608 (-8.3%)	$330K (-11.4%)	0.2%	$84.23	—	COM NEW	26441C204
TJX	TJX COS INC NEW	1,407 (-1.7%)	$213K (-6.8%)	0.1%	$132.60	—	COM	872540109
PM	PHILIP MORRIS INTL INC	2,360 (-10.3%)	$427K (-1.9%)	0.3%	$157.42	—	COM	718172109
NVS	NOVARTIS AG	1,353 (-1.3%)	$212K (+1.3%)	0.1%	$152.80	—	SPONSORED ADR	66987V109

Unchanged Positions (30)

RSP INVESCO EXCHANGE TRADED FD T 10.5%

Value $16.15M Shares 75,902 Est. Cost $159.21 Unrealized —

IJR ISHARES TR 5.2%

Value $8.022M Shares 54,087 Est. Cost $108.64 Unrealized —

RY ROYAL BK CDA 2.3%

Value $3.588M Shares 17,336 Est. Cost $88.10 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $5.476M Shares 27,366 Est. Cost $97.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value $7.123M Shares 30,104 Est. Cost $170.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $10.42M Shares 20,823 Est. Cost $407.93 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $791K Shares 14,793 Est. Cost $64.42 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.2%

Value $1.794M Shares 26,168 Est. Cost $52.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.075M Shares 1,439 Est. Cost $590.14 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 1.0%

Value $1.476M Shares 709 Est. Cost $1392.36 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value $1.247M Shares 13,046 Est. Cost $79.74 Unrealized —

T AT&T INC 0.2%

Value $254K Shares 12,294 Est. Cost $14.72 Unrealized —

TSLA TESLA INC 0.5%

Value $789K Shares 1,875 Est. Cost $238.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $3.075M Shares 96,959 Est. Cost $40.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $312K Shares 2,280 Est. Cost $119.36 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $290K Shares 730 Est. Cost $316.17 Unrealized —

RJF RAYMOND JAMES FINL INC 0.7%

Value $1.135M Shares 7,464 Est. Cost $105.51 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $903K Shares 9,666 Est. Cost $84.54 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $428K Shares 1,431 Est. Cost $256.85 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $352K Shares 464 Est. Cost $394.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $315K Shares 4,422 Est. Cost $59.96 Unrealized —

UNP UNION PAC CORP 0.2%

Value $257K Shares 944 Est. Cost $230.31 Unrealized —

MRK MERCK & CO INC 0.2%

Value $272K Shares 2,120 Est. Cost $93.24 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.407M Shares 2,498 Est. Cost $359.07 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $238K Shares 2,876 Est. Cost $86.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $280K Shares 792 Est. Cost $342.14 Unrealized —

AUSF GLOBAL X FDS 0.5%

Value $795K Shares 16,265 Est. Cost $37.56 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $216K Shares 784 Est. Cost $280.70 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $249K Shares 1,700 Est. Cost $165.35 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.426M Shares 3,823 Est. Cost $369.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	75,902	$16.15M	10.5%	$159.21	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	54,087	$8.022M	5.2%	$108.64	—	CORE S&P SCP ETF	464287804
RY	ROYAL BK CDA	17,336	$3.588M	2.3%	$88.10	—	COM	780087102
NVDA	NVIDIA CORPORATION	27,366	$5.476M	3.6%	$97.50	—	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	30,104	$7.123M	4.6%	$170.40	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,823	$10.42M	6.8%	$407.93	—	CL B NEW	084670702
SLV	ISHARES SILVER TR	14,793	$791K	0.5%	$64.42	—	ISHARES	46428Q109
OMFL	INVESCO EXCH TRD SLF IDX FD	26,168	$1.794M	1.2%	$52.92	—	RUSL 1000 DYNM	46138J619
SPY	STATE STR SPDR S&P 500 ETF T	1,439	$1.075M	0.7%	$590.14	—	TR UNIT	78462F103
FCNCA	FIRST CTZNS BANCSHARES INC D	709	$1.476M	1.0%	$1392.36	—	CL A	31946M103
DGRW	WISDOMTREE TR	13,046	$1.247M	0.8%	$79.74	—	US QTLY DIV GRT	97717X669
T	AT&T INC	12,294	$254K	0.2%	$14.72	—	COM	00206R102
TSLA	TESLA INC	1,875	$789K	0.5%	$238.17	—	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	96,959	$3.075M	2.0%	$40.39	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	2,280	$312K	0.2%	$119.36	—	COM	30231G102
ADI	ANALOG DEVICES INC	730	$290K	0.2%	$316.17	—	COM	032654105
RJF	RAYMOND JAMES FINL INC	7,464	$1.135M	0.7%	$105.51	—	COM	754730109
VIGI	VANGUARD WHITEHALL FDS	9,666	$903K	0.6%	$84.54	—	INTL DVD ETF	921946810
VHT	VANGUARD WORLD FD	1,431	$428K	0.3%	$256.85	—	HEALTH CAR ETF	92204A504
CW	CURTISS WRIGHT CORP	464	$352K	0.2%	$394.21	—	COM	231561101
VEA	VANGUARD TAX-MANAGED FDS	4,422	$315K	0.2%	$59.96	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	944	$257K	0.2%	$230.31	—	COM	907818108
MRK	MERCK & CO INC	2,120	$272K	0.2%	$93.24	—	COM	58933Y105
META	META PLATFORMS INC	2,498	$1.407M	0.9%	$359.07	—	CL A	30303M102
WFC	WELLS FARGO & CO	2,876	$238K	0.2%	$86.63	—	COM	949746101
GD	GENERAL DYNAMICS CORP	792	$280K	0.2%	$342.14	—	COM	369550108
AUSF	GLOBAL X FDS	16,265	$795K	0.5%	$37.56	—	ADAPTIVE US	37954Y574
CI	THE CIGNA GROUP	784	$216K	0.1%	$280.70	—	COM	125523100
PG	PROCTER & GAMBLE CO	1,700	$249K	0.2%	$165.35	—	COM	742718109
MSFT	MICROSOFT CORP	3,823	$1.426M	0.9%	$369.32	—	COM	594918104