WHITENER CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,736	$285	0.1%	$49.65	—	SHS BEN INT	46438F101
ASML	ASML HOLDING N V	212	$227	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
IBDT	ISHARES TR	8,800	$224	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
XLC	SELECT SECTOR SPDR TR	1,889	$222	0.1%	$117.72	—	STATE STREET COM	81369Y852
MCK	MCKESSON CORP	257	$211	0.0%	$815.57	0.0%	COM	58155Q103
STX	SEAGATE TECHNOLOGY HLDNGS PL	750	$207	0.0%	$258.92	0.0%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	936	$200	0.0%	$224.60	0.0%	COM	007903107

Increased Positions (68)

MRK MERCK & CO INC 1.1%

Value ($000) $4,689 (+38.2%) Shares 44,551 (+10.2%) Est. Cost $65.50 Unrealized +42.4%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $5,488 (+15.1%) Shares 26,517 (+3.2%) Est. Cost $131.72 Unrealized +49.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value ($000) $1,532 (+69.6%) Shares 714 (+41.4%) Est. Cost $1128.83 Unrealized +66.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $835 (+268.0%) Shares 2,529 (+284.9%) Est. Cost $327.27 Unrealized +3.0%

HD HOME DEPOT INC 1.0%

Value ($000) $4,426 (-11.0%) Shares 12,862 (+4.8%) Est. Cost $254.96 Unrealized +43.0%

CMI CUMMINS INC 0.6%

Value ($000) $2,634 (+23.3%) Shares 5,160 (+2.0%) Est. Cost $208.77 Unrealized +123.4%

RTX RTX CORPORATION 0.8%

Value ($000) $3,454 (+15.8%) Shares 18,835 (+5.6%) Est. Cost $87.96 Unrealized +97.1%

PEP PEPSICO INC 1.6%

Value ($000) $7,098 (+7.1%) Shares 49,458 (+4.8%) Est. Cost $123.21 Unrealized +18.4%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $5,617 (+8.9%) Shares 46,677 (+2.1%) Est. Cost $79.04 Unrealized +46.1%

HON HONEYWELL INTL INC 2.0%

Value ($000) $8,903 (-4.4%) Shares 45,636 (+3.2%) Est. Cost $144.21 Unrealized +35.2%

MCD MCDONALDS CORP 2.3%

Value ($000) $9,966 (+3.7%) Shares 32,607 (+3.1%) Est. Cost $231.44 Unrealized +31.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,356 (+17.9%) Shares 114,383 (+17.7%) Est. Cost $20.43 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,420 (-20.0%) Shares 15,145 (+922.6%) Est. Cost $100.70 Unrealized +7.1%

EMR EMERSON ELEC CO 0.7%

Value ($000) $3,232 (+11.4%) Shares 24,351 (+10.1%) Est. Cost $87.80 Unrealized +50.8%

DE DEERE & CO 0.9%

Value ($000) $3,827 (+9.0%) Shares 8,219 (+7.0%) Est. Cost $361.54 Unrealized +29.4%

KO COCA COLA CO 0.6%

Value ($000) $2,648 (+13.1%) Shares 37,876 (+7.3%) Est. Cost $46.96 Unrealized +47.8%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,008 (+14.4%) Shares 61,572 (+11.9%) Est. Cost $36.41 Unrealized —

— ADAM NAT RES FD INC 0.4%

Value ($000) $1,903 (+14.1%) Shares 87,546 (+13.0%) Est. Cost $16.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,991 (+12.8%) Shares 19,923 (+7.8%) Est. Cost $69.95 Unrealized +35.4%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $6,225 (+3.8%) Shares 53,111 (+9.5%) Est. Cost $79.42 Unrealized +53.1%

NDAQ NASDAQ INC 0.3%

Value ($000) $1,277 (+21.1%) Shares 13,146 (+10.3%) Est. Cost $57.78 Unrealized +55.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $733 (+42.2%) Shares 2,732 (+30.7%) Est. Cost $312.73 Unrealized -18.8%

AVGO BROADCOM INC 0.3%

Value ($000) $1,110 (+24.1%) Shares 3,207 (+18.3%) Est. Cost $214.66 Unrealized +66.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1,046 (-15.4%) Shares 10,365 (+4.3%) Est. Cost $103.27 Unrealized +5.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $657 (+36.9%) Shares 12,930 (+5.7%) Est. Cost $39.22 Unrealized +10.4%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,930 (+9.9%) Shares 42,547 (+117.1%) Est. Cost $66.08 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $2,213 (-7.0%) Shares 38,384 (+6.6%) Est. Cost $38.65 Unrealized +53.6%

ABT ABBOTT LABS 0.8%

Value ($000) $3,547 (-4.5%) Shares 28,311 (+2.1%) Est. Cost $79.71 Unrealized +59.7%

PFF ISHARES TR 0.3%

Value ($000) $1,512 (+11.6%) Shares 48,848 (+14.0%) Est. Cost $31.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,420 (+10.9%) Shares 9,861 (+117.1%) Est. Cost $162.29 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $600 (+28.1%) Shares 31,868 (+27.9%) Est. Cost $18.53 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,090 (+12.7%) Shares 8,879 (+1.9%) Est. Cost $58.56 Unrealized +106.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,010 (+13.8%) Shares 13,108 (+1.1%) Est. Cost $40.43 Unrealized +82.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,071 (-3.7%) Shares 3,561 (+3.4%) Est. Cost $414.10 Unrealized +118.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $858 (+12.9%) Shares 2,921 (+17.4%) Est. Cost $209.38 Unrealized +37.8%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $5,635 (-1.6%) Shares 39,317 (+5.5%) Est. Cost $97.89 Unrealized +50.3%

UNP UNION PAC CORP 0.2%

Value ($000) $851 (+11.8%) Shares 3,680 (+14.2%) Est. Cost $219.08 Unrealized +3.8%

TSLA TESLA INC 0.1%

Value ($000) $496 (+21.6%) Shares 1,103 (+20.3%) Est. Cost $363.10 Unrealized +22.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $551 (+16.8%) Shares 2,123 (+30.0%) Est. Cost $267.44 Unrealized +3.7%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $860 (+9.7%) Shares 19,033 (+4.2%) Est. Cost $33.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $346 (+27.5%) Shares 508 (+24.5%) Est. Cost $515.98 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $2,088 (+3.6%) Shares 83,850 (+6.0%) Est. Cost $27.12 Unrealized -7.7%

IYF ISHARES TR 0.2%

Value ($000) $799 (+8.0%) Shares 6,195 (+6.1%) Est. Cost $95.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,582 (-3.5%) Shares 38,848 (+4.1%) Est. Cost $38.15 Unrealized +6.1%

BA BOEING CO 0.1%

Value ($000) $408 (+14.8%) Shares 1,878 (+14.2%) Est. Cost $249.42 Unrealized -17.5%

— BLACKROCK FLOATING RATE INCO 0.1%

Value ($000) $478 (-8.3%) Shares 40,593 (+1.0%) Est. Cost $12.43 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value ($000) $824 (+5.3%) Shares 51,167 (+5.5%) Est. Cost $14.36 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,123 (+3.7%) Shares 11,694 (+2.9%) Est. Cost $72.77 Unrealized +33.5%

KR KROGER CO 0.3%

Value ($000) $1,208 (-2.9%) Shares 19,332 (+4.8%) Est. Cost $48.04 Unrealized +35.7%

IYH ISHARES TR 0.1%

Value ($000) $263 (+15.5%) Shares 4,047 (+4.2%) Est. Cost $58.98 Unrealized —

LOW LOWES COS INC 1.1%

Value ($000) $4,882 (-0.7%) Shares 20,245 (+3.5%) Est. Cost $171.44 Unrealized +39.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $249 (+15.1%) Shares 14,698 (+15.0%) Est. Cost $16.90 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $800 (+3.8%) Shares 40,549 (+3.6%) Est. Cost $19.64 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value ($000) $305 (+9.5%) Shares 10,685 (+10.3%) Est. Cost $27.49 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $549 (+4.9%) Shares 5,277 (+3.9%) Est. Cost $100.68 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $280 (+8.6%) Shares 908 (+6.0%) Est. Cost $223.21 Unrealized +34.8%

STXG EA SERIES TRUST 0.1%

Value ($000) $515 (+4.3%) Shares 10,126 (+2.3%) Est. Cost $32.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $388 (+5.6%) Shares 1,767 (+3.6%) Est. Cost $187.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $270 (+7.7%) Shares 2,640 (+8.0%) Est. Cost $101.92 Unrealized +0.3%

CSX CSX CORP 0.1%

Value ($000) $400 (+4.9%) Shares 11,030 (+2.8%) Est. Cost $32.39 Unrealized +10.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $533 (+3.1%) Shares 27,217 (+3.0%) Est. Cost $19.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $572 (-2.6%) Shares 3,296 (+3.1%) Est. Cost $125.05 Unrealized +36.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $240 (-4.1%) Shares 5,359 (+91.7%) Est. Cost $66.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $217 (-3.0%) Shares 5,094 (+98.1%) Est. Cost $65.17 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $754 (-0.9%) Shares 5,844 (+4.5%) Est. Cost $66.89 Unrealized +100.3%

IYC ISHARES TR 0.3%

Value ($000) $1,211 (-0.4%) Shares 11,738 (+1.3%) Est. Cost $96.15 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $1,843 (+0.1%) Shares 2,960 (+1.4%) Est. Cost $366.51 Unrealized +69.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $651 (+0.2%) Shares 5,454 (+101.1%) Est. Cost $135.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	44,551 (+10.2%)	$4,689 (+38.2%)	1.1%	$65.50	+42.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	26,517 (+3.2%)	$5,488 (+15.1%)	1.2%	$131.72	+49.6%	COM	478160104
FCNCA	FIRST CTZNS BANCSHARES INC D	714 (+41.4%)	$1,532 (+69.6%)	0.3%	$1128.83	+66.9%	CL A	31946M103
UNH	UNITEDHEALTH GROUP INC	2,529 (+284.9%)	$835 (+268.0%)	0.2%	$327.27	+3.0%	COM	91324P102
HD	HOME DEPOT INC	12,862 (+4.8%)	$4,426 (-11.0%)	1.0%	$254.96	+43.0%	COM	437076102
CMI	CUMMINS INC	5,160 (+2.0%)	$2,634 (+23.3%)	0.6%	$208.77	+123.4%	COM	231021106
RTX	RTX CORPORATION	18,835 (+5.6%)	$3,454 (+15.8%)	0.8%	$87.96	+97.1%	COM	75513E101
PEP	PEPSICO INC	49,458 (+4.8%)	$7,098 (+7.1%)	1.6%	$123.21	+18.4%	COM	713448108
XOM	EXXON MOBIL CORP	46,677 (+2.1%)	$5,617 (+8.9%)	1.3%	$79.04	+46.1%	COM	30231G102
HON	HONEYWELL INTL INC	45,636 (+3.2%)	$8,903 (-4.4%)	2.0%	$144.21	+35.2%	COM	438516106
MCD	MCDONALDS CORP	32,607 (+3.1%)	$9,966 (+3.7%)	2.3%	$231.44	+31.8%	COM	580135101
BSCS	INVESCO EXCH TRD SLF IDX FD	114,383 (+17.7%)	$2,356 (+17.9%)	0.5%	$20.43	—	INVSCO BLSH 28	46138J643
NFLX	NETFLIX INC	15,145 (+922.6%)	$1,420 (-20.0%)	0.3%	$100.70	+7.1%	COM	64110L106
EMR	EMERSON ELEC CO	24,351 (+10.1%)	$3,232 (+11.4%)	0.7%	$87.80	+50.8%	COM	291011104
DE	DEERE & CO	8,219 (+7.0%)	$3,827 (+9.0%)	0.9%	$361.54	+29.4%	COM	244199105
KO	COCA COLA CO	37,876 (+7.3%)	$2,648 (+13.1%)	0.6%	$46.96	+47.8%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	61,572 (+11.9%)	$2,008 (+14.4%)	0.5%	$36.41	—	US LCAP GR ETF	808524300
—	ADAM NAT RES FD INC	87,546 (+13.0%)	$1,903 (+14.1%)	0.4%	$16.92	—	COM	00548F105
SCHW	SCHWAB CHARLES CORP	19,923 (+7.8%)	$1,991 (+12.8%)	0.5%	$69.95	+35.4%	COM	808513105
DUK	DUKE ENERGY CORP NEW	53,111 (+9.5%)	$6,225 (+3.8%)	1.4%	$79.42	+53.1%	COM NEW	26441C204
NDAQ	NASDAQ INC	13,146 (+10.3%)	$1,277 (+21.1%)	0.3%	$57.78	+55.3%	COM	631103108
ACN	ACCENTURE PLC IRELAND	2,732 (+30.7%)	$733 (+42.2%)	0.2%	$312.73	-18.8%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	3,207 (+18.3%)	$1,110 (+24.1%)	0.3%	$214.66	+66.3%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	10,365 (+4.3%)	$1,046 (-15.4%)	0.2%	$103.27	+5.0%	COM	494368103
FCX	FREEPORT-MCMORAN INC	12,930 (+5.7%)	$657 (+36.9%)	0.1%	$39.22	+10.4%	CL B	35671D857
XLB	SELECT SECTOR SPDR TR	42,547 (+117.1%)	$1,930 (+9.9%)	0.4%	$66.08	—	STATE STREET MAT	81369Y100
MO	ALTRIA GROUP INC	38,384 (+6.6%)	$2,213 (-7.0%)	0.5%	$38.65	+53.6%	COM	02209S103
ABT	ABBOTT LABS	28,311 (+2.1%)	$3,547 (-4.5%)	0.8%	$79.71	+59.7%	COM	002824100
PFF	ISHARES TR	48,848 (+14.0%)	$1,512 (+11.6%)	0.3%	$31.36	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	9,861 (+117.1%)	$1,420 (+10.9%)	0.3%	$162.29	—	STATE STREET TEC	81369Y803
BSCT	INVESCO EXCH TRD SLF IDX FD	31,868 (+27.9%)	$600 (+28.1%)	0.1%	$18.53	—	BULETSHS 2029	46138J577
GILD	GILEAD SCIENCES INC	8,879 (+1.9%)	$1,090 (+12.7%)	0.2%	$58.56	+106.4%	COM	375558103
CSCO	CISCO SYS INC	13,108 (+1.1%)	$1,010 (+13.8%)	0.2%	$40.43	+82.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	3,561 (+3.4%)	$3,071 (-3.7%)	0.7%	$414.10	+118.7%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	2,921 (+17.4%)	$858 (+12.9%)	0.2%	$209.38	+37.8%	COM	502431109
PG	PROCTER AND GAMBLE CO	39,317 (+5.5%)	$5,635 (-1.6%)	1.3%	$97.89	+50.3%	COM	742718109
UNP	UNION PAC CORP	3,680 (+14.2%)	$851 (+11.8%)	0.2%	$219.08	+3.8%	COM	907818108
TSLA	TESLA INC	1,103 (+20.3%)	$496 (+21.6%)	0.1%	$363.10	+22.1%	COM	88160R101
PSA	PUBLIC STORAGE OPER CO	2,123 (+30.0%)	$551 (+16.8%)	0.1%	$267.44	+3.7%	COM	74460D109
FNDF	SCHWAB STRATEGIC TR	19,033 (+4.2%)	$860 (+9.7%)	0.2%	$33.96	—	FUNDAMENTAL INTL	808524755
SPY	SPDR S&P 500 ETF TR	508 (+24.5%)	$346 (+27.5%)	0.1%	$515.98	—	TR UNIT	78462F103
PFE	PFIZER INC	83,850 (+6.0%)	$2,088 (+3.6%)	0.5%	$27.12	-7.7%	COM	717081103
IYF	ISHARES TR	6,195 (+6.1%)	$799 (+8.0%)	0.2%	$95.29	—	U.S. FINLS ETF	464287788
VZ	VERIZON COMMUNICATIONS INC	38,848 (+4.1%)	$1,582 (-3.5%)	0.4%	$38.15	+6.1%	COM	92343V104
BA	BOEING CO	1,878 (+14.2%)	$408 (+14.8%)	0.1%	$249.42	-17.5%	COM	097023105
—	BLACKROCK FLOATING RATE INCO	40,593 (+1.0%)	$478 (-8.3%)	0.1%	$12.43	—	COM	09255X100
—	ROYCE SMALL CAP TRUST INC	51,167 (+5.5%)	$824 (+5.3%)	0.2%	$14.36	—	COM	780910105
MDT	MEDTRONIC PLC	11,694 (+2.9%)	$1,123 (+3.7%)	0.3%	$72.77	+33.5%	SHS	G5960L103
KR	KROGER CO	19,332 (+4.8%)	$1,208 (-2.9%)	0.3%	$48.04	+35.7%	COM	501044101
IYH	ISHARES TR	4,047 (+4.2%)	$263 (+15.5%)	0.1%	$58.98	—	US HLTHCARE ETF	464287762
LOW	LOWES COS INC	20,245 (+3.5%)	$4,882 (-0.7%)	1.1%	$171.44	+39.9%	COM	548661107
BSCU	INVESCO EXCH TRD SLF IDX FD	14,698 (+15.0%)	$249 (+15.1%)	0.1%	$16.90	—	INVSCO 30 CORP	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD	40,549 (+3.6%)	$800 (+3.8%)	0.2%	$19.64	—	BULSHS 2027 CB	46138J783
DRLL	EA SERIES TRUST	10,685 (+10.3%)	$305 (+9.5%)	0.1%	$27.49	—	STRIVE US ENERGY	02072L722
NOBL	PROSHARES TR	5,277 (+3.9%)	$549 (+4.9%)	0.1%	$100.68	—	S&P 500 DV ARIST	74348A467
GE	GE AEROSPACE	908 (+6.0%)	$280 (+8.6%)	0.1%	$223.21	+34.8%	COM NEW	369604301
STXG	EA SERIES TRUST	10,126 (+2.3%)	$515 (+4.3%)	0.1%	$32.35	—	STRIVE 1000 GRWT	02072L615
VIG	VANGUARD SPECIALIZED FUNDS	1,767 (+3.6%)	$388 (+5.6%)	0.1%	$187.98	—	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	2,640 (+8.0%)	$270 (+7.7%)	0.1%	$101.92	+0.3%	COM	74144T108
CSX	CSX CORP	11,030 (+2.8%)	$400 (+4.9%)	0.1%	$32.39	+10.2%	COM	126408103
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,217 (+3.0%)	$533 (+3.1%)	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
TXN	TEXAS INSTRS INC	3,296 (+3.1%)	$572 (-2.6%)	0.1%	$125.05	+36.5%	COM	882508104
XLE	SELECT SECTOR SPDR TR	5,359 (+91.7%)	$240 (-4.1%)	0.1%	$66.55	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	5,094 (+98.1%)	$217 (-3.0%)	0.0%	$65.17	—	STATE STREET UTI	81369Y886
PSX	PHILLIPS 66	5,844 (+4.5%)	$754 (-0.9%)	0.2%	$66.89	+100.3%	COM	718546104
IYC	ISHARES TR	11,738 (+1.3%)	$1,211 (-0.4%)	0.3%	$96.15	—	US CONSUM DISCRE	464287580
MLM	MARTIN MARIETTA MATLS INC	2,960 (+1.4%)	$1,843 (+0.1%)	0.4%	$366.51	+69.5%	COM	573284106
XLY	SELECT SECTOR SPDR TR	5,454 (+101.1%)	$651 (+0.2%)	0.1%	$135.72	—	STATE STREET CON	81369Y407

Exited Positions (3)

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $250 Shares 12,099 Est. Cost $20.50 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $226 Shares 5,570 Est. Cost $39.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $204 Shares 1,121 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	12,099	$250	0.1%	$20.50	—	—	46138J825
VNO	VORNADO RLTY TR	5,570	$226	0.1%	$39.40	—	—	929042109
PLTR	PALANTIR TECHNOLOGIES INC	1,121	$204	0.0%	$162.07	+11.7%	—	69608A108

Decreased Positions (36)

GOOGL ALPHABET INC 6.8%

Value ($000) $29,681 (+26.0%) Shares 94,829 (-2.2%) Est. Cost $110.35 Unrealized +158.8%

WMT WALMART INC 4.7%

Value ($000) $20,747 (+5.8%) Shares 186,220 (-2.1%) Est. Cost $48.08 Unrealized +122.9%

AAPL APPLE INC 6.2%

Value ($000) $27,336 (+4.1%) Shares 100,553 (-2.5%) Est. Cost $94.78 Unrealized +183.1%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $10,303 (+7.5%) Shares 11,721 (-2.6%) Est. Cost $202.98 Unrealized +300.7%

META META PLATFORMS INC 0.7%

Value ($000) $3,184 (-16.0%) Shares 4,823 (-6.5%) Est. Cost $356.47 Unrealized +87.2%

ORCL ORACLE CORP 0.2%

Value ($000) $804 (-41.9%) Shares 4,124 (-16.1%) Est. Cost $49.19 Unrealized +383.9%

RY ROYAL BK CDA 0.8%

Value ($000) $3,622 (+14.2%) Shares 21,245 (-1.3%) Est. Cost $80.04 Unrealized +91.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $17,717 (+2.4%) Shares 76,758 (-2.6%) Est. Cost $126.32 Unrealized +81.1%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $23,152 (-1.7%) Shares 124,141 (-1.7%) Est. Cost $97.85 Unrealized +90.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,171 (-10.8%) Shares 11,784 (-1.4%) Est. Cost $144.66 Unrealized +39.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $1,795 (-8.0%) Shares 6,217 (-4.2%) Est. Cost $162.85 Unrealized +77.2%

IVV ISHARES TR 0.1%

Value ($000) $614 (-18.3%) Shares 896 (-20.2%) Est. Cost $371.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,574 (-7.7%) Shares 3,358 (-3.5%) Est. Cost $347.01 Unrealized +46.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $568 (-18.3%) Shares 997 (-12.7%) Est. Cost $463.53 Unrealized +24.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,922 (+3.2%) Shares 6,490 (-1.7%) Est. Cost $108.28 Unrealized +175.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $518 (-9.7%) Shares 31,425 (-6.0%) Est. Cost $13.13 Unrealized —

T AT&T INC 0.1%

Value ($000) $343 (-13.3%) Shares 13,790 (-1.4%) Est. Cost $15.59 Unrealized +62.2%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,284 (+3.9%) Shares 11,060 (-2.5%) Est. Cost $37.97 Unrealized +191.0%

C CITIGROUP INC 0.1%

Value ($000) $433 (+11.9%) Shares 3,710 (-2.6%) Est. Cost $54.30 Unrealized +90.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $451 (-8.0%) Shares 933 (-5.1%) Est. Cost $436.54 Unrealized +9.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $459 (+9.3%) Shares 1,157 (-1.9%) Est. Cost $259.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $474 (+8.9%) Shares 3,065 (-2.1%) Est. Cost $136.97 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $305 (-11.2%) Shares 15,333 (-11.4%) Est. Cost $18.58 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $480 (-6.8%) Shares 23,711 (-5.9%) Est. Cost $9.02 Unrealized +119.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $457 (-4.9%) Shares 4,019 (-4.3%) Est. Cost $124.90 Unrealized -12.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $712 (-2.9%) Shares 8,348 (-11.4%) Est. Cost $62.31 Unrealized +31.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $326 (+6.2%) Shares 562 (-11.1%) Est. Cost $551.13 Unrealized +2.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $208 (-8.1%) Shares 950 (-5.5%) Est. Cost $181.64 Unrealized +34.4%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,846 (-0.8%) Shares 67,302 (-1.3%) Est. Cost $41.62 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $218 (+7.3%) Shares 1,335 (-10.9%) Est. Cost $140.51 Unrealized +6.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $346 (-3.6%) Shares 4,450 (-2.7%) Est. Cost $75.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $241 (-3.3%) Shares 2,835 (-4.3%) Est. Cost $62.89 Unrealized +39.1%

— TCW STRATEGIC INCOME FD INC 0.0%

Value ($000) $164 (-3.7%) Shares 33,137 (-4.1%) Est. Cost $4.67 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $272 (+1.6%) Shares 7,373 (-7.6%) Est. Cost $24.23 Unrealized +55.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $600 (+0.4%) Shares 977 (-1.9%) Est. Cost $347.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,393 (+0.0%) Shares 47,051 (-1.7%) Est. Cost $36.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	94,829 (-2.2%)	$29,681 (+26.0%)	6.8%	$110.35	+158.8%	CAP STK CL A	02079K305
WMT	WALMART INC	186,220 (-2.1%)	$20,747 (+5.8%)	4.7%	$48.08	+122.9%	COM	931142103
AAPL	APPLE INC	100,553 (-2.5%)	$27,336 (+4.1%)	6.2%	$94.78	+183.1%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	11,721 (-2.6%)	$10,303 (+7.5%)	2.3%	$202.98	+300.7%	COM	38141G104
META	META PLATFORMS INC	4,823 (-6.5%)	$3,184 (-16.0%)	0.7%	$356.47	+87.2%	CL A	30303M102
ORCL	ORACLE CORP	4,124 (-16.1%)	$804 (-41.9%)	0.2%	$49.19	+383.9%	COM	68389X105
RY	ROYAL BK CDA	21,245 (-1.3%)	$3,622 (+14.2%)	0.8%	$80.04	+91.9%	COM	780087102
AMZN	AMAZON COM INC	76,758 (-2.6%)	$17,717 (+2.4%)	4.0%	$126.32	+81.1%	COM	023135106
NVDA	NVIDIA CORPORATION	124,141 (-1.7%)	$23,152 (-1.7%)	5.3%	$97.85	+90.2%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	11,784 (-1.4%)	$2,171 (-10.8%)	0.5%	$144.66	+39.5%	COM	697435105
NSC	NORFOLK SOUTHN CORP	6,217 (-4.2%)	$1,795 (-8.0%)	0.4%	$162.85	+77.2%	COM	655844108
IVV	ISHARES TR	896 (-20.2%)	$614 (-18.3%)	0.1%	$371.15	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	3,358 (-3.5%)	$1,574 (-7.7%)	0.4%	$347.01	+46.7%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	997 (-12.7%)	$568 (-18.3%)	0.1%	$463.53	+24.9%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	6,490 (-1.7%)	$1,922 (+3.2%)	0.4%	$108.28	+175.9%	COM	459200101
ET	ENERGY TRANSFER L P	31,425 (-6.0%)	$518 (-9.7%)	0.1%	$13.13	—	COM UT LTD PTN	29273V100
T	AT&T INC	13,790 (-1.4%)	$343 (-13.3%)	0.1%	$15.59	+62.2%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	11,060 (-2.5%)	$1,284 (+3.9%)	0.3%	$37.97	+191.0%	COM	064058100
C	CITIGROUP INC	3,710 (-2.6%)	$433 (+11.9%)	0.1%	$54.30	+90.9%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	933 (-5.1%)	$451 (-8.0%)	0.1%	$436.54	+9.1%	COM	539830109
GLD	SPDR GOLD TR	1,157 (-1.9%)	$459 (+9.3%)	0.1%	$259.42	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	3,065 (-2.1%)	$474 (+8.9%)	0.1%	$136.97	—	STATE STREET HEA	81369Y209
EIPI	FIRST TR EXCHNG TRADED FD VI	15,333 (-11.4%)	$305 (-11.2%)	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
ARCC	ARES CAPITAL CORP	23,711 (-5.9%)	$480 (-6.8%)	0.1%	$9.02	+119.5%	COM	04010L103
DIS	DISNEY WALT CO	4,019 (-4.3%)	$457 (-4.9%)	0.1%	$124.90	-12.3%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	8,348 (-11.4%)	$712 (-2.9%)	0.2%	$62.31	+31.7%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	562 (-11.1%)	$326 (+6.2%)	0.1%	$551.13	+2.5%	COM	883556102
SNOW	SNOWFLAKE INC	950 (-5.5%)	$208 (-8.1%)	0.0%	$181.64	+34.4%	COM SHS	833445109
SCHD	SCHWAB STRATEGIC TR	67,302 (-1.3%)	$1,846 (-0.8%)	0.4%	$41.62	—	US DIVIDEND EQ	808524797
NUE	NUCOR CORP	1,335 (-10.9%)	$218 (+7.3%)	0.0%	$140.51	+6.6%	COM	670346105
XLP	SELECT SECTOR SPDR TR	4,450 (-2.7%)	$346 (-3.6%)	0.1%	$75.19	—	STATE STREET CON	81369Y308
MRVL	MARVELL TECHNOLOGY INC	2,835 (-4.3%)	$241 (-3.3%)	0.1%	$62.89	+39.1%	COM	573874104
—	TCW STRATEGIC INCOME FD INC	33,137 (-4.1%)	$164 (-3.7%)	0.0%	$4.67	—	COM	872340104
INTC	INTEL CORP	7,373 (-7.6%)	$272 (+1.6%)	0.1%	$24.23	+55.9%	COM	458140100
QQQ	INVESCO QQQ TR	977 (-1.9%)	$600 (+0.4%)	0.1%	$347.77	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	47,051 (-1.7%)	$1,393 (+0.0%)	0.3%	$36.39	—	US LCAP VA ETF	808524409

Unchanged Positions (58)

MSFT MICROSOFT CORP 4.5%

Value ($000) $19,863 Shares 41,072 Est. Cost $135.74 Unrealized +268.8%

CAT CATERPILLAR INC 1.5%

Value ($000) $6,560 Shares 11,450 Est. Cost $155.85 Unrealized +256.4%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $3,596 Shares 6,349 Est. Cost $318.09 Unrealized +67.4%

B BARRICK MNG CORP 0.6%

Value ($000) $2,804 Shares 64,379 Est. Cost $19.29 Unrealized +94.0%

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $5,785 Shares 14,870 Est. Cost $178.58 Unrealized +110.1%

JPM JPMORGAN CHASE & CO. 5.7%

Value ($000) $25,058 Shares 77,765 Est. Cost $92.22 Unrealized +235.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,567 Shares 1,458 Est. Cost $656.61 Unrealized +45.5%

V VISA INC 2.6%

Value ($000) $11,530 Shares 32,876 Est. Cost $133.99 Unrealized +154.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $931 Shares 3,263 Est. Cost $84.23 Unrealized +172.3%

TFC TRUIST FINL CORP 1.4%

Value ($000) $5,952 Shares 120,956 Est. Cost $35.77 Unrealized +28.0%

IAU ISHARES GOLD TR 0.7%

Value ($000) $3,055 Shares 37,633 Est. Cost $34.98 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,385 Shares 5,389 Est. Cost $77.61 Unrealized +208.6%

AMGN AMGEN INC 0.4%

Value ($000) $1,897 Shares 5,797 Est. Cost $156.96 Unrealized +101.3%

GOOG ALPHABET INC 0.2%

Value ($000) $990 Shares 3,155 Est. Cost $112.42 Unrealized +154.7%

LIN LINDE PLC 0.4%

Value ($000) $1,742 Shares 4,085 Est. Cost $324.81 Unrealized +31.5%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,427 Shares 5,889 Est. Cost $87.22 Unrealized +154.8%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,411 Shares 4,613 Est. Cost $193.01 Unrealized +156.1%

NKE NIKE INC 0.3%

Value ($000) $1,420 Shares 22,285 Est. Cost $68.66 Unrealized -5.5%

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,756 Shares 101,301 Est. Cost $28.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $564 Shares 10,472 Est. Cost $41.01 Unrealized +39.1%

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $5,069 Shares 193,250 Est. Cost $35.94 Unrealized —

MMM 3M CO 0.6%

Value ($000) $2,729 Shares 17,047 Est. Cost $102.70 Unrealized +58.9%

ABBV ABBVIE INC 2.1%

Value ($000) $9,261 Shares 40,532 Est. Cost $97.09 Unrealized +134.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $673 Shares 1,820 Est. Cost $85.61 Unrealized +317.0%

KLAC KLA CORP 0.1%

Value ($000) $608 Shares 500 Est. Cost $153.08 Unrealized +665.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,066 Shares 19,385 Est. Cost $27.19 Unrealized +93.7%

SF STIFEL FINL CORP 0.1%

Value ($000) $548 Shares 4,375 Est. Cost $104.11 Unrealized +14.9%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $3,559 Shares 23,351 Est. Cost $135.69 Unrealized +11.6%

RING ISHARES INC 0.1%

Value ($000) $368 Shares 5,000 Est. Cost $43.78 Unrealized —

— TRI CONTL CORP 0.3%

Value ($000) $1,102 Shares 33,752 Est. Cost $26.14 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $908 Shares 15,505 Est. Cost $57.64 Unrealized +3.7%

TGT TARGET CORP 0.1%

Value ($000) $479 Shares 4,903 Est. Cost $147.64 Unrealized -37.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $6,449 Shares 12,830 Est. Cost $277.21 Unrealized +79.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $237 Shares 923 Est. Cost $260.00 Unrealized +1.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,086 Shares 33,879 Est. Cost $23.91 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $694 Shares 3,575 Est. Cost $204.98 Unrealized -7.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $266 Shares 2,355 Est. Cost $108.25 Unrealized -1.6%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $348 Shares 5,615 Est. Cost $33.67 Unrealized +68.4%

BLK BLACKROCK INC 0.0%

Value ($000) $200 Shares 187 Est. Cost $1108.77 Unrealized -1.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $397 Shares 1,934 Est. Cost $109.18 Unrealized +82.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,450 Shares 9,038 Est. Cost $78.84 Unrealized +94.8%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,262 Shares 3,748 Est. Cost $181.71 Unrealized +87.6%

L LOEWS CORP 0.1%

Value ($000) $345 Shares 3,272 Est. Cost $94.44 Unrealized +9.3%

DGRO ISHARES TR 0.1%

Value ($000) $549 Shares 7,912 Est. Cost $55.69 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $284 Shares 5,940 Est. Cost $29.75 Unrealized +58.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $553 Shares 3,230 Est. Cost $57.91 Unrealized +194.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $295 Shares 9,870 Est. Cost $32.62 Unrealized -12.5%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $312 Shares 5,160 Est. Cost $28.68 Unrealized +105.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $443 Shares 18,530 Est. Cost $22.53 Unrealized +0.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $235 Shares 1,300 Est. Cost $173.36 Unrealized +9.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $238 Shares 4,538 Est. Cost $56.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $236 Shares 1,457 Est. Cost $104.69 Unrealized +49.2%

— FLAHERTY & CRUMRINE PFD SECS 0.1%

Value ($000) $393 Shares 23,785 Est. Cost $13.98 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value ($000) $206 Shares 16,512 Est. Cost $13.89 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,362 Shares 2,385 Est. Cost $148.70 Unrealized +275.9%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $542 Shares 5,863 Est. Cost $51.43 Unrealized +83.8%

CME CME GROUP INC 0.1%

Value ($000) $240 Shares 880 Est. Cost $219.66 Unrealized +23.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $360 Shares 2,323 Est. Cost $127.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,072	$19,863	4.5%	$135.74	+268.8%	COM	594918104
CAT	CATERPILLAR INC	11,450	$6,560	1.5%	$155.85	+256.4%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	6,349	$3,596	0.8%	$318.09	+67.4%	COM NEW	46120E602
B	BARRICK MNG CORP	64,379	$2,804	0.6%	$19.29	+94.0%	COM SHS	06849F108
ROK	ROCKWELL AUTOMATION INC	14,870	$5,785	1.3%	$178.58	+110.1%	COM	773903109
JPM	JPMORGAN CHASE & CO.	77,765	$25,058	5.7%	$92.22	+235.7%	COM	46625H100
LLY	ELI LILLY & CO	1,458	$1,567	0.4%	$656.61	+45.5%	COM	532457108
V	VISA INC	32,876	$11,530	2.6%	$133.99	+154.0%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	3,263	$931	0.2%	$84.23	+172.3%	COM	595112103
TFC	TRUIST FINL CORP	120,956	$5,952	1.4%	$35.77	+28.0%	COM	89832Q109
IAU	ISHARES GOLD TR	37,633	$3,055	0.7%	$34.98	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	5,389	$1,385	0.3%	$77.61	+208.6%	COM	038222105
AMGN	AMGEN INC	5,797	$1,897	0.4%	$156.96	+101.3%	COM	031162100
GOOG	ALPHABET INC	3,155	$990	0.2%	$112.42	+154.7%	CAP STK CL C	02079K107
LIN	LINDE PLC	4,085	$1,742	0.4%	$324.81	+31.5%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	5,889	$1,427	0.3%	$87.22	+154.8%	COM	14040H105
SPGI	S&P GLOBAL INC	4,613	$2,411	0.5%	$193.01	+156.1%	COM	78409V104
NKE	NIKE INC	22,285	$1,420	0.3%	$68.66	-5.5%	CL B	654106103
FNDX	SCHWAB STRATEGIC TR	101,301	$2,756	0.6%	$28.38	—	FUNDAMENTAL US L	808524771
MDLZ	MONDELEZ INTL INC	10,472	$564	0.1%	$41.01	+39.1%	CL A	609207105
SCHB	SCHWAB STRATEGIC TR	193,250	$5,069	1.2%	$35.94	—	US BRD MKT ETF	808524102
MMM	3M CO	17,047	$2,729	0.6%	$102.70	+58.9%	COM	88579Y101
ABBV	ABBVIE INC	40,532	$9,261	2.1%	$97.09	+134.4%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,820	$673	0.2%	$85.61	+317.0%	COM	025816109
KLAC	KLA CORP	500	$608	0.1%	$153.08	+665.6%	COM NEW	482480100
BAC	BANK AMERICA CORP	19,385	$1,066	0.2%	$27.19	+93.7%	COM	060505104
SF	STIFEL FINL CORP	4,375	$548	0.1%	$104.11	+14.9%	COM	860630102
CVX	CHEVRON CORP NEW	23,351	$3,559	0.8%	$135.69	+11.6%	COM	166764100
RING	ISHARES INC	5,000	$368	0.1%	$43.78	—	MSCI GBL GOLD MN	46434G855
—	TRI CONTL CORP	33,752	$1,102	0.3%	$26.14	—	COM	895436103
D	DOMINION ENERGY INC	15,505	$908	0.2%	$57.64	+3.7%	COM	25746U109
TGT	TARGET CORP	4,903	$479	0.1%	$147.64	-37.9%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,830	$6,449	1.5%	$277.21	+79.5%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	923	$237	0.1%	$260.00	+1.9%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	33,879	$1,086	0.2%	$23.91	—	COM	293792107
BDX	BECTON DICKINSON & CO	3,575	$694	0.2%	$204.98	-7.5%	COM	075887109
PRU	PRUDENTIAL FINL INC	2,355	$266	0.1%	$108.25	-1.6%	COM	744320102
JEF	JEFFERIES FINL GROUP INC	5,615	$348	0.1%	$33.67	+68.4%	COM	47233W109
BLK	BLACKROCK INC	187	$200	0.0%	$1108.77	-1.7%	COM	09290D101
HWM	HOWMET AEROSPACE INC	1,934	$397	0.1%	$109.18	+82.3%	COM	443201108
PM	PHILIP MORRIS INTL INC	9,038	$1,450	0.3%	$78.84	+94.8%	COM	718172109
GD	GENERAL DYNAMICS CORP	3,748	$1,262	0.3%	$181.71	+87.6%	COM	369550108
L	LOEWS CORP	3,272	$345	0.1%	$94.44	+9.3%	COM	540424108
DGRO	ISHARES TR	7,912	$549	0.1%	$55.69	—	CORE DIV GRWTH	46434V621
ENB	ENBRIDGE INC	5,940	$284	0.1%	$29.75	+58.4%	COM	29250N105
QCOM	QUALCOMM INC	3,230	$553	0.1%	$57.91	+194.9%	COM	747525103
CMCSA	COMCAST CORP NEW	9,870	$295	0.1%	$32.62	-12.5%	CL A	20030N101
MAIN	MAIN STR CAP CORP	5,160	$312	0.1%	$28.68	+105.6%	COM	56035L104
BEN	FRANKLIN RESOURCES INC	18,530	$443	0.1%	$22.53	+0.6%	COM	354613101
LDOS	LEIDOS HOLDINGS INC	1,300	$235	0.1%	$173.36	+9.1%	COM	525327102
SUN	SUNOCO LP/SUNOCO FIN CORP	4,538	$238	0.1%	$56.54	—	COM UT REP LP	86765K109
ICE	INTERCONTINENTAL EXCHANGE IN	1,457	$236	0.1%	$104.69	+49.2%	COM	45866F104
—	FLAHERTY & CRUMRINE PFD SECS	23,785	$393	0.1%	$13.98	—	COM	338478100
—	WESTERN ASSET INVESTMENT GRA	16,512	$206	0.0%	$13.89	—	COM	95766T100
MA	MASTERCARD INCORPORATED	2,385	$1,362	0.3%	$148.70	+275.9%	CL A	57636Q104
ETR	ENTERGY CORP NEW	5,863	$542	0.1%	$51.43	+83.8%	COM	29364G103
CME	CME GROUP INC	880	$240	0.1%	$219.66	+23.3%	COM	12572Q105
XLI	SELECT SECTOR SPDR TR	2,323	$360	0.1%	$127.88	—	STATE STREET IND	81369Y704