Concord Asset Management, LLC/VA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	65,686 (+528.6%)	$3,232 (+576.6%)	0.6%	$44.55	+2.8%	COM	89832Q109
SPDW	SPDR INDEX SHS FDS	725,152 (+4.2%)	$32,204 (+8.1%)	5.6%	$37.27	—	PORTFOLIO DEVLPD	78463X889
AVEM	AMERICAN CENTY ETF TR	228,930 (+4.8%)	$17,632 (+7.5%)	3.1%	$60.04	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SERIES TRUST	904,674 (+3.7%)	$30,587 (+3.4%)	5.3%	$32.92	—	STATE STREET SPD	78464A375
SPTI	SPDR SERIES TRUST	1,063,605 (+3.5%)	$30,674 (+3.3%)	5.3%	$28.02	—	STATE STREET SPD	78464A672
SPSB	SPDR SERIES TRUST	1,033,002 (+3.2%)	$31,197 (+2.9%)	5.4%	$29.66	—	STATE STREET SPD	78464A474
BIL	SPDR SERIES TRUST	43,210 (+28.0%)	$3,949 (+27.5%)	0.7%	$91.64	—	STATE STREET SPD	78468R663
HYBL	SSGA ACTIVE TR	1,076,804 (+3.6%)	$30,624 (+2.9%)	5.3%	$28.22	—	STATE STREET BLA	78470P846
SHV	ISHARES TR	282,211 (+3.1%)	$31,086 (+2.8%)	5.4%	$110.27	—	TRUST ISHARE 0-1	464288679
SPYG	SPDR SERIES TRUST	207,074 (+1.4%)	$22,095 (+3.6%)	3.8%	$75.36	—	STATE STREET SPD	78464A409
DWX	SPDR INDEX SHS FDS	235,513 (+4.4%)	$10,347 (+7.4%)	1.8%	$38.74	—	S&P INTL ETF	78463X772
AMZN	AMAZON COM INC	39,236 (+1.7%)	$9,056 (+6.9%)	1.6%	$157.45	+45.3%	COM	023135106
IGRO	ISHARES TR	81,375 (+5.2%)	$6,735 (+9.3%)	1.2%	$75.00	—	INTL DIV GRWTH	46435G524
GS	GOLDMAN SACHS GROUP INC	5,790 (+1.4%)	$5,090 (+12.0%)	0.9%	$427.06	+90.5%	COM	38141G104
AVUV	AMERICAN CENTY ETF TR	86,126 (+3.7%)	$8,783 (+6.3%)	1.5%	$82.60	—	US SML CP VALU	025072877
MS	MORGAN STANLEY	24,127 (+1.2%)	$4,283 (+13.0%)	0.7%	$105.59	+57.7%	COM NEW	617446448
MSFT	MICROSOFT CORP	30,407 (+4.0%)	$14,705 (-2.9%)	2.5%	$365.23	+37.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	26,611 (+2.1%)	$8,574 (+4.3%)	1.5%	$164.45	+88.2%	COM	46625H100
XOM	EXXON MOBIL CORP	33,968 (+2.1%)	$4,088 (+8.9%)	0.7%	$100.15	+15.3%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	72,450 (+2.8%)	$6,626 (+5.0%)	1.1%	$85.78	—	INTL DVD ETF	921946810
META	META PLATFORMS INC	11,995 (+7.1%)	$7,918 (-3.8%)	1.4%	$360.52	+85.1%	CL A	30303M102
KO	COCA COLA CO	61,000 (+1.5%)	$4,265 (+7.0%)	0.7%	$57.96	+19.7%	COM	191216100
ETN	EATON CORP PLC	7,479 (+5.5%)	$2,382 (-10.2%)	0.4%	$310.95	+14.0%	SHS	G29183103
WMT	WALMART INC	24,995 (+2.4%)	$2,785 (+10.7%)	0.5%	$76.25	+40.6%	COM	931142103
HD	HOME DEPOT INC	10,305 (+9.6%)	$3,546 (-6.9%)	0.6%	$316.80	+15.1%	COM	437076102
CB	CHUBB LIMITED	7,940 (+1.1%)	$2,478 (+11.8%)	0.4%	$253.17	+15.5%	COM	H1467J104
ORCL	ORACLE CORP	9,206 (+28.9%)	$1,794 (-10.7%)	0.3%	$226.33	+5.2%	COM	68389X105
DVYA	ISHARES INC	65,829 (+2.3%)	$2,915 (+7.7%)	0.5%	$36.39	—	ASIA/PAC DIV ETF	464286293
ADP	AUTOMATIC DATA PROCESSING IN	8,126 (+4.0%)	$2,090 (-8.9%)	0.4%	$243.41	+8.8%	COM	053015103
GWW	WW GRAINGER INC	2,422 (+2.8%)	$2,444 (+8.9%)	0.4%	$906.96	+6.8%	COM	384802104
CVS	CVS HEALTH CORP	36,729 (+1.9%)	$2,915 (+7.3%)	0.5%	$64.66	+21.7%	COM	126650100
V	VISA INC	8,735 (+4.0%)	$3,063 (+6.8%)	0.5%	$269.38	+26.4%	COM CL A	92826C839
SO	SOUTHERN CO	35,683 (+2.4%)	$3,112 (-5.8%)	0.5%	$72.87	+24.7%	COM	842587107
NOW	SERVICENOW INC	9,367 (+437.7%)	$1,435 (-10.5%)	0.2%	$166.14	+3.3%	COM	81762P102
DVYE	ISHARES INC	94,656 (+1.0%)	$2,949 (+6.0%)	0.5%	$26.98	—	EM MKTS DIV ETF	464286319
TJX	TJX COS INC NEW	14,511 (+1.3%)	$2,229 (+7.6%)	0.4%	$108.16	+36.6%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	5,643 (+4.2%)	$1,764 (-7.2%)	0.3%	$278.54	+17.1%	COM	127387108
TRV	TRAVELERS COMPANIES INC	7,673 (+2.5%)	$2,226 (+6.4%)	0.4%	$192.57	+45.7%	COM	89417E109
CTRA	COTERRA ENERGY INC	35,237 (+4.9%)	$927 (+16.8%)	0.2%	$24.56	+2.2%	COM	127097103
SPYM	SPDR SERIES TRUST	20,008 (+6.3%)	$1,605 (+8.8%)	0.3%	$62.79	—	STATE STREET SPD	78464A854
WSM	WILLIAMS SONOMA INC	12,294 (+3.5%)	$2,196 (-5.4%)	0.4%	$133.68	+40.1%	COM	969904101
MA	MASTERCARD INCORPORATED	5,517 (+3.4%)	$3,150 (+3.8%)	0.5%	$437.60	+27.7%	CL A	57636Q104
DIS	DISNEY WALT CO	25,110 (+4.5%)	$2,857 (+3.8%)	0.5%	$109.64	-0.1%	COM	254687106
PANW	PALO ALTO NETWORKS INC	8,654 (+4.3%)	$1,594 (-5.6%)	0.3%	$173.72	+16.1%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,275 (+2.2%)	$4,159 (+2.2%)	0.7%	$388.84	+28.0%	CL B NEW	084670702
XMHQ	INVESCO EXCHANGE TRADED FD T	82,057 (+3.4%)	$8,404 (+0.9%)	1.5%	$82.71	—	S&P MDCP QUALITY	46137V472
SWKS	SKYWORKS SOLUTIONS INC	6,074 (+1.7%)	$385 (-16.3%)	0.1%	$73.17	-5.1%	COM	83088M102
CMCSA	COMCAST CORP NEW	40,337 (+11.4%)	$1,206 (+6.0%)	0.2%	$37.03	-22.9%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	18,312 (+4.9%)	$2,624 (-2.1%)	0.5%	$147.61	-0.3%	COM	742718109
SPGI	S&P GLOBAL INC	934 (+4.6%)	$488 (+12.3%)	0.1%	$429.92	+15.0%	COM	78409V104
BLK	BLACKROCK INC	830 (+2.9%)	$888 (-5.6%)	0.2%	$958.17	+13.7%	COM	09290D101
VYM	VANGUARD WHITEHALL FDS	6,907 (+3.4%)	$991 (+5.3%)	0.2%	$124.19	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	6,451 (+1.9%)	$1,972 (+2.5%)	0.3%	$268.06	+13.8%	COM	580135101
LMT	LOCKHEED MARTIN CORP	8,287 (+2.0%)	$4,008 (-1.1%)	0.7%	$486.01	-2.0%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	3,591 (+1.1%)	$884 (-4.5%)	0.2%	$242.33	+2.2%	COM	452308109
SPAB	SPDR SERIES TRUST	13,049 (+14.5%)	$336 (+14.0%)	0.1%	$25.22	—	STATE STREET SPD	78464A649
COST	COSTCO WHSL CORP NEW	3,233 (+5.8%)	$2,788 (-1.4%)	0.5%	$701.45	+29.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,199 (+2.7%)	$818 (+5.2%)	0.1%	$506.84	—	TR UNIT	78462F103
ABT	ABBOTT LABS	12,662 (+4.3%)	$1,586 (-2.4%)	0.3%	$103.73	+22.7%	COM	002824100
D	DOMINION ENERGY INC	21,263 (+1.3%)	$1,246 (-3.0%)	0.2%	$52.91	+12.9%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	5,295 (+2.4%)	$1,748 (-2.1%)	0.3%	$486.01	-30.6%	COM	91324P102
XSHD	INVESCO EXCH TRADED FD TR II	146,937 (+2.9%)	$1,882 (-1.8%)	0.3%	$14.07	—	S&P SMLCAP HIG	46138E131
LIN	LINDE PLC	1,031 (+3.8%)	$439 (-6.8%)	0.1%	$402.69	+6.1%	SHS	G54950103
UNP	UNION PAC CORP	14,299 (+1.6%)	$3,308 (-0.6%)	0.6%	$213.19	+6.6%	COM	907818108
SRLN	SSGA ACTIVE ETF TR	20,464 (+2.8%)	$845 (+2.0%)	0.1%	$41.64	—	STATE STREET BLA	78467V608
CL	COLGATE PALMOLIVE CO	17,110 (+1.9%)	$1,352 (+0.7%)	0.2%	$84.88	-7.7%	COM	194162103
INTU	INTUIT	3,667 (+2.9%)	$2,429 (-0.2%)	0.4%	$603.57	+9.5%	COM	461202103
DRI	DARDEN RESTAURANTS INC	4,520 (+3.0%)	$832 (-0.4%)	0.1%	$203.49	-10.5%	COM	237194105

Exited Positions (2)

NULV NUSHARES ETF TR 0.1%

Value ($000) $309 Shares 7,053 Est. Cost $39.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $242 Shares 6,660 Est. Cost $34.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	7,053	$309	0.1%	$39.53	—	—	67092P300
DFAI	DIMENSIONAL ETF TRUST	6,660	$242	0.0%	$34.57	—	—	25434V203

Decreased Positions (19)

LLY ELI LILLY & CO 0.6%

Value ($000) $3,441 (+38.9%) Shares 3,202 (-1.4%) Est. Cost $626.60 Unrealized +52.5%

CAT CATERPILLAR INC 0.7%

Value ($000) $4,305 (+17.6%) Shares 7,514 (-2.0%) Est. Cost $305.33 Unrealized +81.9%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $3,307 (+23.5%) Shares 12,867 (-1.6%) Est. Cost $160.43 Unrealized +49.3%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $2,891 (+25.1%) Shares 16,888 (-2.1%) Est. Cost $78.18 Unrealized +98.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,777 (+24.8%) Shares 3,137 (-1.4%) Est. Cost $547.84 Unrealized -2.8%

DON WISDOMTREE TR 1.5%

Value ($000) $8,383 (-3.1%) Shares 162,452 (-1.8%) Est. Cost $46.88 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value ($000) $6,503 (+3.6%) Shares 85,832 (-1.2%) Est. Cost $52.73 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $2,768 (+6.9%) Shares 7,685 (-3.1%) Est. Cost $220.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,054 (-13.3%) Shares 5,684 (-5.8%) Est. Cost $185.47 Unrealized +0.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,042 (+16.9%) Shares 19,319 (-2.2%) Est. Cost $50.95 Unrealized -6.7%

DSI ISHARES TR 0.0%

Value ($000) $229 (-34.1%) Shares 1,780 (-35.6%) Est. Cost $95.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,381 (-7.6%) Shares 11,781 (-2.5%) Est. Cost $106.07 Unrealized +14.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,915 (-2.7%) Shares 69,825 (-3.1%) Est. Cost $34.54 Unrealized —

TDV PROSHARES TR 0.2%

Value ($000) $1,173 (-3.7%) Shares 13,551 (-3.8%) Est. Cost $72.25 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,106 (-2.0%) Shares 17,513 (-2.4%) Est. Cost $44.95 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $5,629 (-0.2%) Shares 81,085 (-2.2%) Est. Cost $57.17 Unrealized —

SPDG SPDR SERIES TRUST 0.2%

Value ($000) $1,191 (-1.0%) Shares 29,204 (-2.4%) Est. Cost $34.74 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $449 (-2.4%) Shares 17,608 (-2.0%) Est. Cost $25.36 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,003 (+0.7%) Shares 6,988 (-1.5%) Est. Cost $153.72 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,202 (-1.4%)	$3,441 (+38.9%)	0.6%	$626.60	+52.5%	COM	532457108
CAT	CATERPILLAR INC	7,514 (-2.0%)	$4,305 (+17.6%)	0.7%	$305.33	+81.9%	COM	149123101
AMAT	APPLIED MATLS INC	12,867 (-1.6%)	$3,307 (+23.5%)	0.6%	$160.43	+49.3%	COM	038222105
LRCX	LAM RESEARCH CORP	16,888 (-2.1%)	$2,891 (+25.1%)	0.5%	$78.18	+98.7%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	3,137 (-1.4%)	$1,777 (+24.8%)	0.3%	$547.84	-2.8%	COM NEW	46120E602
DON	WISDOMTREE TR	162,452 (-1.8%)	$8,383 (-3.1%)	1.5%	$46.88	—	US MIDCAP DIVID	97717W505
AVLV	AMERICAN CENTY ETF TR	85,832 (-1.2%)	$6,503 (+3.6%)	1.1%	$52.73	—	US LARGE CAP VLU	025072349
SMH	VANECK ETF TRUST	7,685 (-3.1%)	$2,768 (+6.9%)	0.5%	$220.56	—	SEMICONDUCTR ETF	92189F676
MRSH	MARSH & MCLENNAN COS INC	5,684 (-5.8%)	$1,054 (-13.3%)	0.2%	$185.47	+0.5%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	19,319 (-2.2%)	$1,042 (+16.9%)	0.2%	$50.95	-6.7%	COM	110122108
DSI	ISHARES TR	1,780 (-35.6%)	$229 (-34.1%)	0.0%	$95.33	—	ESG MSCI KLD 400	464288570
DUK	DUKE ENERGY CORP NEW	11,781 (-2.5%)	$1,381 (-7.6%)	0.2%	$106.07	+14.6%	COM NEW	26441C204
SCHD	SCHWAB STRATEGIC TR	69,825 (-3.1%)	$1,915 (-2.7%)	0.3%	$34.54	—	US DIVIDEND EQ	808524797
TDV	PROSHARES TR	13,551 (-3.8%)	$1,173 (-3.7%)	0.2%	$72.25	—	S&P TECH DIVIDEN	74347G606
JQUA	J P MORGAN EXCHANGE TRADED F	17,513 (-2.4%)	$1,106 (-2.0%)	0.2%	$44.95	—	US QUALTY FCTR	46641Q761
DGRO	ISHARES TR	81,085 (-2.2%)	$5,629 (-0.2%)	1.0%	$57.17	—	CORE DIV GRWTH	46434V621
SPDG	SPDR SERIES TRUST	29,204 (-2.4%)	$1,191 (-1.0%)	0.2%	$34.74	—	STATE STREET SPD	78468R465
FLTR	VANECK ETF TRUST	17,608 (-2.0%)	$449 (-2.4%)	0.1%	$25.36	—	IG FLOATING RATE	92189F486
PEP	PEPSICO INC	6,988 (-1.5%)	$1,003 (+0.7%)	0.2%	$153.72	-5.1%	COM	713448108

Unchanged Positions (32)

GOOGL ALPHABET INC 1.6%

Value ($000) $9,009 Shares 28,784 Est. Cost $140.70 Unrealized +103.0%

AAPL APPLE INC 2.7%

Value ($000) $15,785 Shares 58,064 Est. Cost $174.57 Unrealized +53.7%

GOOG ALPHABET INC 0.4%

Value ($000) $2,543 Shares 8,105 Est. Cost $119.33 Unrealized +139.9%

AVGO BROADCOM INC 1.8%

Value ($000) $10,503 Shares 30,345 Est. Cost $154.26 Unrealized +131.4%

STLD STEEL DYNAMICS INC 0.6%

Value ($000) $3,176 Shares 18,741 Est. Cost $125.28 Unrealized +26.4%

AMGN AMGEN INC 0.5%

Value ($000) $2,983 Shares 9,112 Est. Cost $259.75 Unrealized +21.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,752 Shares 18,132 Est. Cost $148.53 Unrealized +32.6%

CRM SALESFORCE INC 0.5%

Value ($000) $2,780 Shares 10,494 Est. Cost $250.47 Unrealized -0.9%

KLAC KLA CORP 0.4%

Value ($000) $2,024 Shares 1,666 Est. Cost $628.16 Unrealized +86.6%

MCK MCKESSON CORP 0.5%

Value ($000) $3,113 Shares 3,795 Est. Cost $620.80 Unrealized +31.4%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $3,669 Shares 45,707 Est. Cost $66.20 Unrealized +24.6%

C CITIGROUP INC 0.2%

Value ($000) $1,436 Shares 12,306 Est. Cost $50.87 Unrealized +103.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,297 Shares 16,843 Est. Cost $60.16 Unrealized +22.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,403 Shares 15,055 Est. Cost $63.00 Unrealized +37.5%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $17,537 Shares 94,032 Est. Cost $114.35 Unrealized +62.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,349 Shares 33,114 Est. Cost $37.08 Unrealized +9.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,445 Shares 26,276 Est. Cost $36.47 Unrealized +44.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,967 Shares 6,639 Est. Cost $245.93 Unrealized +21.5%

NOBL PROSHARES TR 0.7%

Value ($000) $3,973 Shares 38,177 Est. Cost $94.15 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,765 Shares 8,371 Est. Cost $326.68 Unrealized +35.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,267 Shares 2,020 Est. Cost $568.07 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,040 Shares 41,769 Est. Cost $24.82 Unrealized +0.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,024 Shares 5,988 Est. Cost $157.69 Unrealized +8.3%

COP CONOCOPHILLIPS 0.5%

Value ($000) $3,000 Shares 32,044 Est. Cost $104.81 Unrealized -14.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $236 Shares 3,200 Est. Cost $60.23 Unrealized +30.0%

ABBV ABBVIE INC 0.2%

Value ($000) $1,284 Shares 5,619 Est. Cost $155.28 Unrealized +46.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $821 Shares 1,336 Est. Cost $475.71 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $447 Shares 1,623 Est. Cost $302.85 Unrealized -7.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,143 Shares 7,501 Est. Cost $142.98 Unrealized +5.9%

AFL AFLAC INC 0.2%

Value ($000) $1,256 Shares 11,387 Est. Cost $95.06 Unrealized +15.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $446 Shares 592 Est. Cost $524.55 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $262 Shares 2,779 Est. Cost $86.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,784	$9,009	1.6%	$140.70	+103.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	58,064	$15,785	2.7%	$174.57	+53.7%	COM	037833100
GOOG	ALPHABET INC	8,105	$2,543	0.4%	$119.33	+139.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	30,345	$10,503	1.8%	$154.26	+131.4%	COM	11135F101
STLD	STEEL DYNAMICS INC	18,741	$3,176	0.6%	$125.28	+26.4%	COM	858119100
AMGN	AMGEN INC	9,112	$2,983	0.5%	$259.75	+21.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	18,132	$3,752	0.6%	$148.53	+32.6%	COM	478160104
CRM	SALESFORCE INC	10,494	$2,780	0.5%	$250.47	-0.9%	COM	79466L302
KLAC	KLA CORP	1,666	$2,024	0.4%	$628.16	+86.6%	COM NEW	482480100
MCK	MCKESSON CORP	3,795	$3,113	0.5%	$620.80	+31.4%	COM	58155Q103
NEE	NEXTERA ENERGY INC	45,707	$3,669	0.6%	$66.20	+24.6%	COM	65339F101
C	CITIGROUP INC	12,306	$1,436	0.2%	$50.87	+103.7%	COM NEW	172967424
CSCO	CISCO SYS INC	16,843	$1,297	0.2%	$60.16	+22.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	15,055	$1,403	0.2%	$63.00	+37.5%	COM	949746101
NVDA	NVIDIA CORPORATION	94,032	$17,537	3.0%	$114.35	+62.8%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	33,114	$1,349	0.2%	$37.08	+9.2%	COM	92343V104
BAC	BANK AMERICA CORP	26,276	$1,445	0.3%	$36.47	+44.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	6,639	$1,967	0.3%	$245.93	+21.5%	COM	459200101
NOBL	PROSHARES TR	38,177	$3,973	0.7%	$94.15	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	8,371	$3,765	0.7%	$326.68	+35.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	2,020	$1,267	0.2%	$568.07	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	41,769	$1,040	0.2%	$24.82	+0.9%	COM	717081103
QCOM	QUALCOMM INC	5,988	$1,024	0.2%	$157.69	+8.3%	COM	747525103
COP	CONOCOPHILLIPS	32,044	$3,000	0.5%	$104.81	-14.1%	COM	20825C104
XEL	XCEL ENERGY INC	3,200	$236	0.0%	$60.23	+30.0%	COM	98389B100
ABBV	ABBVIE INC	5,619	$1,284	0.2%	$155.28	+46.5%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,336	$821	0.1%	$475.71	—	UNIT SER 1	46090E103
CI	THE CIGNA GROUP	1,623	$447	0.1%	$302.85	-7.8%	COM	125523100
CVX	CHEVRON CORP NEW	7,501	$1,143	0.2%	$142.98	+5.9%	COM	166764100
AFL	AFLAC INC	11,387	$1,256	0.2%	$95.06	+15.5%	COM	001055102
VGT	VANGUARD WORLD FD	592	$446	0.1%	$524.55	—	INF TECH ETF	92204A702
USMV	ISHARES TR	2,779	$262	0.0%	$86.95	—	MSCI USA MIN VOL	46429B697