ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,420	$2,342	1.5%	$684.94	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	2,500	$1,183	0.7%	$473.30	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	8,400	$1,169	0.7%	$139.16	—	S&P DIVID ETF	78464A763
IWY	ISHARES TR	3,900	$1,080	0.7%	$276.88	—	RUS TP200 GR ETF	464289438
IJK	ISHARES TR	11,001	$1,066	0.7%	$96.88	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	7,200	$986	0.6%	$136.94	—	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	6,981	$849	0.5%	$121.61	—	CORE HIGH DV ETF	46429B663
SCHC	SCHWAB STRATEGIC TR	15,831	$721	0.4%	$45.53	—	INTL SCEQT ETF	808524888
IJS	ISHARES TR	4,037	$459	0.3%	$113.72	—	SP SMCP600VL ETF	464287879
JEPI	J P MORGAN EXCHANGE TRADED F	8,000	$458	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	3,687	$443	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	6,000	$349	0.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
VXF	VANGUARD INDEX FDS	1,600	$335	0.2%	$209.12	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	9,864	$323	0.2%	$32.78	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	1,499	$310	0.2%	$197.01	0.0%	COM	478160104
MS	MORGAN STANLEY	1,347	$239	0.1%	$166.47	0.0%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	739	$219	0.1%	$298.78	0.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	651	$215	0.1%	$337.21	0.0%	COM	91324P102
MGV	VANGUARD WORLD FD	1,500	$212	0.1%	$141.15	—	MEGA CAP VAL ETF	921910840
CMI	CUMMINS INC	401	$205	0.1%	$466.32	0.0%	COM	231021106
WMT	WALMART INC	1,830	$204	0.1%	$107.20	0.0%	COM	931142103
XLF	SELECT SECTOR SPDR TR	3,700	$203	0.1%	$54.77	—	FINANCIAL	81369Y605

Increased Positions (21)

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $4,224 (+354.6%) Shares 6,195 (+344.1%) Est. Cost $621.38 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $7,040 (-13.6%) Shares 48,900 (+69.2%) Est. Cost $127.67 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,756 (+33.5%) Shares 11,939 (+27.0%) Est. Cost $191.36 Unrealized +19.6%

GOOG ALPHABET INC 0.6%

Value ($000) $955 (+93.8%) Shares 3,044 (+50.4%) Est. Cost $205.56 Unrealized +39.3%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $1,302 (+54.7%) Shares 10,604 (+39.9%) Est. Cost $109.09 Unrealized +10.8%

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,926 (-13.6%) Shares 24,502 (+73.5%) Est. Cost $144.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,046 (+66.4%) Shares 2,080 (+66.4%) Est. Cost $308.28 Unrealized +61.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,817 (+29.6%) Shares 5,979 (+19.1%) Est. Cost $200.23 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,159 (+42.0%) Shares 12,956 (+38.6%) Est. Cost $85.14 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $541 (+168.9%) Shares 6,173 (+152.0%) Est. Cost $77.64 Unrealized +10.7%

V VISA INC 0.5%

Value ($000) $865 (+58.4%) Shares 2,467 (+54.2%) Est. Cost $344.67 Unrealized -1.2%

AVGO BROADCOM INC 0.6%

Value ($000) $986 (+20.7%) Shares 2,848 (+15.1%) Est. Cost $234.40 Unrealized +52.3%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,061 (+17.6%) Shares 2,867 (+5.6%) Est. Cost $181.05 Unrealized +97.2%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $483 (+47.6%) Shares 1,600 (+45.5%) Est. Cost $284.81 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $350 (+59.4%) Shares 1,453 (+66.1%) Est. Cost $242.46 Unrealized -1.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $360 (+30.8%) Shares 1,930 (+30.8%) Est. Cost $140.04 Unrealized +32.9%

— NUVEEN QUALITY MUNCP INCOME 0.4%

Value ($000) $600 (+9.6%) Shares 49,950 (+6.6%) Est. Cost $12.36 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $294 (+3.4%) Shares 5,560 (+3.7%) Est. Cost $52.62 Unrealized —

BLK BLACKROCK INC 0.6%

Value ($000) $991 (-0.7%) Shares 926 (+8.2%) Est. Cost $944.90 Unrealized +15.3%

MUB ISHARES TR 0.1%

Value ($000) $241 (+2.9%) Shares 2,250 (+2.3%) Est. Cost $108.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $333 (+0.8%) Shares 3,982 (+1.3%) Est. Cost $83.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,195 (+344.1%)	$4,224 (+354.6%)	2.6%	$621.38	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	48,900 (+69.2%)	$7,040 (-13.6%)	4.4%	$127.67	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	11,939 (+27.0%)	$2,756 (+33.5%)	1.7%	$191.36	+19.6%	COM	023135106
GOOG	ALPHABET INC	3,044 (+50.4%)	$955 (+93.8%)	0.6%	$205.56	+39.3%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	10,604 (+39.9%)	$1,302 (+54.7%)	0.8%	$109.09	+10.8%	COM	375558103
XLY	SELECT SECTOR SPDR TR	24,502 (+73.5%)	$2,926 (-13.6%)	1.8%	$144.67	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080 (+66.4%)	$1,046 (+66.4%)	0.6%	$308.28	+61.4%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,979 (+19.1%)	$1,817 (+29.6%)	1.1%	$200.23	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	12,956 (+38.6%)	$1,159 (+42.0%)	0.7%	$85.14	—	CORE MSCI EAFE	46432F842
GLW	CORNING INC	6,173 (+152.0%)	$541 (+168.9%)	0.3%	$77.64	+10.7%	COM	219350105
V	VISA INC	2,467 (+54.2%)	$865 (+58.4%)	0.5%	$344.67	-1.2%	COM CL A	92826C839
AVGO	BROADCOM INC	2,848 (+15.1%)	$986 (+20.7%)	0.6%	$234.40	+52.3%	COM	11135F101
AXP	AMERICAN EXPRESS CO	2,867 (+5.6%)	$1,061 (+17.6%)	0.7%	$181.05	+97.2%	COM	025816109
VBK	VANGUARD INDEX FDS	1,600 (+45.5%)	$483 (+47.6%)	0.3%	$284.81	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	1,453 (+66.1%)	$350 (+59.4%)	0.2%	$242.46	-1.1%	COM	548661107
NVDA	NVIDIA CORPORATION	1,930 (+30.8%)	$360 (+30.8%)	0.2%	$140.04	+32.9%	COM	67066G104
—	NUVEEN QUALITY MUNCP INCOME	49,950 (+6.6%)	$600 (+9.6%)	0.4%	$12.36	—	COM	67066V101
IGSB	ISHARES TR	5,560 (+3.7%)	$294 (+3.4%)	0.2%	$52.62	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	926 (+8.2%)	$991 (-0.7%)	0.6%	$944.90	+15.3%	COM	09290D101
MUB	ISHARES TR	2,250 (+2.3%)	$241 (+2.9%)	0.1%	$108.50	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	3,982 (+1.3%)	$333 (+0.8%)	0.2%	$83.61	—	INT-TERM CORP	92206C870

Exited Positions (5)

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $387 Shares 9,050 Est. Cost $29.09 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $312 Shares 6,650 Est. Cost $46.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 480 Est. Cost $206.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $228 Shares 1,592 Est. Cost $109.05 Unrealized +19.3%

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $173 Shares 21,850 Est. Cost $9.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	9,050	$387	0.2%	$29.09	—	—	78463X889
VMBS	VANGUARD SCOTTSDALE FDS	6,650	$312	0.2%	$46.99	—	—	92206C771
VUG	VANGUARD INDEX FDS	480	$230	0.1%	$206.68	—	—	922908736
HOOD	ROBINHOOD MKTS INC	1,592	$228	0.1%	$109.05	+19.3%	—	770700102
—	PIMCO MUN INCOME FD II	21,850	$173	0.1%	$9.37	—	—	72200W106

Decreased Positions (52)

GOOGL ALPHABET INC 3.3%

Value ($000) $5,279 (+26.8%) Shares 16,865 (-1.5%) Est. Cost $135.27 Unrealized +111.1%

MSFT MICROSOFT CORP 4.6%

Value ($000) $7,372 (-12.2%) Shares 15,244 (-5.9%) Est. Cost $194.44 Unrealized +157.5%

HD HOME DEPOT INC 2.0%

Value ($000) $3,235 (-21.9%) Shares 9,402 (-8.0%) Est. Cost $202.77 Unrealized +79.8%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $868 (-49.8%) Shares 2,590 (-50.9%) Est. Cost $162.04 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $467 (-61.2%) Shares 6,300 (-61.1%) Est. Cost $75.04 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $791 (-46.9%) Shares 3,475 (-42.4%) Est. Cost $200.26 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,668 (-15.3%) Shares 4,254 (-9.1%) Est. Cost $355.08 Unrealized +155.1%

XLC SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,036 (-11.5%) Shares 42,780 (-11.0%) Est. Cost $62.24 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,898 (-14.1%) Shares 18,501 (-14.7%) Est. Cost $78.53 Unrealized —

SMH VANECK ETF TRUST 2.8%

Value ($000) $4,444 (-9.5%) Shares 12,341 (-18.0%) Est. Cost $183.35 Unrealized —

NLR VANECK ETF TRUST 0.9%

Value ($000) $1,523 (-23.2%) Shares 12,266 (-16.1%) Est. Cost $97.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $1,125 (-27.6%) Shares 2,936 (-13.7%) Est. Cost $195.44 Unrealized +105.1%

ABT ABBOTT LABS 1.2%

Value ($000) $1,955 (-17.6%) Shares 15,601 (-11.9%) Est. Cost $83.10 Unrealized +53.2%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,796 (-17.4%) Shares 12,529 (-11.5%) Est. Cost $104.85 Unrealized +40.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $248 (-58.9%) Shares 3,190 (-58.8%) Est. Cost $77.30 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $2,139 (-14.0%) Shares 4,422 (-11.3%) Est. Cost $328.98 Unrealized +44.7%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $4,213 (-7.6%) Shares 4,793 (-16.3%) Est. Cost $186.03 Unrealized +337.2%

LIN LINDE PLC 0.5%

Value ($000) $763 (-30.7%) Shares 1,790 (-22.8%) Est. Cost $423.56 Unrealized +0.9%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $1,007 (-23.5%) Shares 20,136 (-13.0%) Est. Cost $50.62 Unrealized +6.1%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $1,714 (-15.1%) Shares 9,880 (-10.1%) Est. Cost $104.19 Unrealized +63.9%

UNP UNION PAC CORP 1.1%

Value ($000) $1,777 (-14.4%) Shares 7,683 (-12.6%) Est. Cost $147.08 Unrealized +54.6%

COP CONOCOPHILLIPS 1.1%

Value ($000) $1,705 (-14.5%) Shares 18,215 (-13.6%) Est. Cost $58.05 Unrealized +55.1%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $1,600 (-15.0%) Shares 2,123 (-15.9%) Est. Cost $409.60 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $1,657 (-13.7%) Shares 2,510 (-4.0%) Est. Cost $629.35 Unrealized +6.0%

IHI ISHARES TR 1.1%

Value ($000) $1,812 (-12.0%) Shares 29,160 (-14.9%) Est. Cost $95.64 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $1,903 (-10.8%) Shares 16,238 (-5.8%) Est. Cost $69.50 Unrealized +74.9%

MET METLIFE INC 0.6%

Value ($000) $947 (-18.7%) Shares 11,995 (-15.2%) Est. Cost $61.29 Unrealized +28.8%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $2,056 (-9.0%) Shares 13,489 (-7.3%) Est. Cost $83.52 Unrealized +81.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $791 (-19.6%) Shares 19,420 (-13.2%) Est. Cost $36.69 Unrealized +10.3%

SYK STRYKER CORPORATION 0.4%

Value ($000) $710 (-20.5%) Shares 2,020 (-16.4%) Est. Cost $320.62 Unrealized +13.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $528 (+52.1%) Shares 1,850 (-10.8%) Est. Cost $93.22 Unrealized +146.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,633 (-5.8%) Shares 4,613 (-6.2%) Est. Cost $331.78 Unrealized +68.5%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $510 (-23.7%) Shares 5,346 (-21.8%) Est. Cost $103.56 Unrealized -5.3%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $2,495 (+5.0%) Shares 4,305 (-12.1%) Est. Cost $352.25 Unrealized +60.4%

— PIMCO CORPORATE & INCOME OPP 0.5%

Value ($000) $836 (-11.9%) Shares 64,830 (-1.4%) Est. Cost $14.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $696 (-13.8%) Shares 10,916 (-13.1%) Est. Cost $57.52 Unrealized +6.7%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $1,804 (-5.6%) Shares 11,084 (-1.2%) Est. Cost $76.11 Unrealized +121.8%

HSBC HSBC HLDGS PLC 1.1%

Value ($000) $1,696 (-5.6%) Shares 21,563 (-14.8%) Est. Cost $36.67 Unrealized —

RTX RTX CORPORATION 1.8%

Value ($000) $2,852 (+3.2%) Shares 15,548 (-5.8%) Est. Cost $60.88 Unrealized +184.7%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $300 (-11.2%) Shares 1,075 (-6.5%) Est. Cost $284.39 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $411 (+9.7%) Shares 1,600 (-12.6%) Est. Cost $126.69 Unrealized +89.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $310 (-8.2%) Shares 2,005 (-17.5%) Est. Cost $133.98 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.4%

Value ($000) $641 (-4.1%) Shares 39,265 (-2.5%) Est. Cost $17.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $1,416 (-1.9%) Shares 44,170 (-4.3%) Est. Cost $45.18 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $494 (-4.8%) Shares 7,065 (-9.7%) Est. Cost $69.79 Unrealized -0.6%

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value ($000) $321 (-7.2%) Shares 20,300 (-4.7%) Est. Cost $16.61 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $2,819 (-0.8%) Shares 35,119 (-6.7%) Est. Cost $60.63 Unrealized +36.1%

LQD ISHARES TR 0.5%

Value ($000) $808 (-2.1%) Shares 7,335 (-1.0%) Est. Cost $112.98 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $9,123 (-0.2%) Shares 33,556 (-6.5%) Est. Cost $103.65 Unrealized +158.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $216 (-6.1%) Shares 2,445 (-3.0%) Est. Cost $82.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $980 (-1.2%) Shares 4,695 (-4.9%) Est. Cost $195.75 Unrealized -1.5%

CAT CATERPILLAR INC 1.7%

Value ($000) $2,800 (-0.3%) Shares 4,888 (-16.9%) Est. Cost $215.14 Unrealized +158.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,865 (-1.5%)	$5,279 (+26.8%)	3.3%	$135.27	+111.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,244 (-5.9%)	$7,372 (-12.2%)	4.6%	$194.44	+157.5%	COM	594918104
HD	HOME DEPOT INC	9,402 (-8.0%)	$3,235 (-21.9%)	2.0%	$202.77	+79.8%	COM	437076102
VTI	VANGUARD INDEX FDS	2,590 (-50.9%)	$868 (-49.8%)	0.5%	$162.04	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	6,300 (-61.1%)	$467 (-61.2%)	0.3%	$75.04	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP	3,475 (-42.4%)	$791 (-46.9%)	0.5%	$200.26	+6.0%	COM	743315103
COST	COSTCO WHSL CORP NEW	4,254 (-9.1%)	$3,668 (-15.3%)	2.3%	$355.08	+155.1%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	42,780 (-11.0%)	$5,036 (-11.5%)	3.1%	$62.24	—	COMMUNICATION	81369Y852
PPA	INVESCO EXCHANGE TRADED FD T	18,501 (-14.7%)	$2,898 (-14.1%)	1.8%	$78.53	—	AEROSPACE DEFN	46137V100
SMH	VANECK ETF TRUST	12,341 (-18.0%)	$4,444 (-9.5%)	2.8%	$183.35	—	SEMICONDUCTR ETF	92189F676
NLR	VANECK ETF TRUST	12,266 (-16.1%)	$1,523 (-23.2%)	0.9%	$97.19	—	URANIUM AND NUCL	92189F601
MSI	MOTOROLA SOLUTIONS INC	2,936 (-13.7%)	$1,125 (-27.6%)	0.7%	$195.44	+105.1%	COM NEW	620076307
ABT	ABBOTT LABS	15,601 (-11.9%)	$1,955 (-17.6%)	1.2%	$83.10	+53.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	12,529 (-11.5%)	$1,796 (-17.4%)	1.1%	$104.85	+40.4%	COM	742718109
BIV	VANGUARD BD INDEX FDS	3,190 (-58.8%)	$248 (-58.9%)	0.2%	$77.30	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	4,422 (-11.3%)	$2,139 (-14.0%)	1.3%	$328.98	+44.7%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	4,793 (-16.3%)	$4,213 (-7.6%)	2.6%	$186.03	+337.2%	COM	38141G104
LIN	LINDE PLC	1,790 (-22.8%)	$763 (-30.7%)	0.5%	$423.56	+0.9%	SHS	G54950103
TSCO	TRACTOR SUPPLY CO	20,136 (-13.0%)	$1,007 (-23.5%)	0.6%	$50.62	+6.1%	COM	892356106
TXN	TEXAS INSTRS INC	9,880 (-10.1%)	$1,714 (-15.1%)	1.1%	$104.19	+63.9%	COM	882508104
UNP	UNION PAC CORP	7,683 (-12.6%)	$1,777 (-14.4%)	1.1%	$147.08	+54.6%	COM	907818108
COP	CONOCOPHILLIPS	18,215 (-13.6%)	$1,705 (-14.5%)	1.1%	$58.05	+55.1%	COM	20825C104
VGT	VANGUARD WORLD FD	2,123 (-15.9%)	$1,600 (-15.0%)	1.0%	$409.60	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	2,510 (-4.0%)	$1,657 (-13.7%)	1.0%	$629.35	+6.0%	CL A	30303M102
IHI	ISHARES TR	29,160 (-14.9%)	$1,812 (-12.0%)	1.1%	$95.64	—	U.S. MED DVC ETF	464288810
DUK	DUKE ENERGY CORP NEW	16,238 (-5.8%)	$1,903 (-10.8%)	1.2%	$69.50	+74.9%	COM NEW	26441C204
MET	METLIFE INC	11,995 (-15.2%)	$947 (-18.7%)	0.6%	$61.29	+28.8%	COM	59156R108
CVX	CHEVRON CORP NEW	13,489 (-7.3%)	$2,056 (-9.0%)	1.3%	$83.52	+81.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	19,420 (-13.2%)	$791 (-19.6%)	0.5%	$36.69	+10.3%	COM	92343V104
SYK	STRYKER CORPORATION	2,020 (-16.4%)	$710 (-20.5%)	0.4%	$320.62	+13.4%	COM	863667101
MU	MICRON TECHNOLOGY INC	1,850 (-10.8%)	$528 (+52.1%)	0.3%	$93.22	+146.0%	COM	595112103
MA	MASTERCARD INCORPORATED	4,613 (-6.2%)	$2,633 (-5.8%)	1.6%	$331.78	+68.5%	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	5,346 (-21.8%)	$510 (-23.7%)	0.3%	$103.56	-5.3%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	4,305 (-12.1%)	$2,495 (+5.0%)	1.5%	$352.25	+60.4%	COM	883556102
—	PIMCO CORPORATE & INCOME OPP	64,830 (-1.4%)	$836 (-11.9%)	0.5%	$14.39	—	COM	72201B101
MCHP	MICROCHIP TECHNOLOGY INC.	10,916 (-13.1%)	$696 (-13.8%)	0.4%	$57.52	+6.7%	COM	595017104
VLO	VALERO ENERGY CORP	11,084 (-1.2%)	$1,804 (-5.6%)	1.1%	$76.11	+121.8%	COM	91913Y100
HSBC	HSBC HLDGS PLC	21,563 (-14.8%)	$1,696 (-5.6%)	1.1%	$36.67	—	SPON ADR NEW	404280406
RTX	RTX CORPORATION	15,548 (-5.8%)	$2,852 (+3.2%)	1.8%	$60.88	+184.7%	COM	75513E101
VOT	VANGUARD INDEX FDS	1,075 (-6.5%)	$300 (-11.2%)	0.2%	$284.39	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	1,600 (-12.6%)	$411 (+9.7%)	0.3%	$126.69	+89.0%	COM	038222105
XLV	SELECT SECTOR SPDR TR	2,005 (-17.5%)	$310 (-8.2%)	0.2%	$133.98	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK TAX MUNICPAL BD TR	39,265 (-2.5%)	$641 (-4.1%)	0.4%	$17.80	—	SHS	09248X100
EPD	ENTERPRISE PRODS PARTNERS L	44,170 (-4.3%)	$1,416 (-1.9%)	0.9%	$45.18	—	COM	293792107
KO	COCA COLA CO	7,065 (-9.7%)	$494 (-4.8%)	0.3%	$69.79	-0.6%	COM	191216100
—	NUVEEN TAXABLE MUNICPAL INM	20,300 (-4.7%)	$321 (-7.2%)	0.2%	$16.61	—	COM	67074C103
NEE	NEXTERA ENERGY INC	35,119 (-6.7%)	$2,819 (-0.8%)	1.8%	$60.63	+36.1%	COM	65339F101
LQD	ISHARES TR	7,335 (-1.0%)	$808 (-2.1%)	0.5%	$112.98	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	33,556 (-6.5%)	$9,123 (-0.2%)	5.7%	$103.65	+158.9%	COM	037833100
VNQ	VANGUARD INDEX FDS	2,445 (-3.0%)	$216 (-6.1%)	0.1%	$82.05	—	REAL ESTATE ETF	922908553
PNC	PNC FINL SVCS GROUP INC	4,695 (-4.9%)	$980 (-1.2%)	0.6%	$195.75	-1.5%	COM	693475105
CAT	CATERPILLAR INC	4,888 (-16.9%)	$2,800 (-0.3%)	1.7%	$215.14	+158.2%	COM	149123101

Unchanged Positions (26)

GLD SPDR GOLD TR 0.6%

Value ($000) $1,011 Shares 2,550 Est. Cost $170.78 Unrealized —

ABBV ABBVIE INC 2.2%

Value ($000) $3,583 Shares 15,683 Est. Cost $81.50 Unrealized +179.2%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $3,811 Shares 11,826 Est. Cost $117.48 Unrealized +163.5%

SYBT STOCK YDS BANCORP INC 0.2%

Value ($000) $325 Shares 5,000 Est. Cost $47.36 Unrealized +41.9%

IGM ISHARES TR 0.4%

Value ($000) $622 Shares 4,819 Est. Cost $118.31 Unrealized —

FDSB FIFTH DIST BANCORP INC 0.1%

Value ($000) $150 Shares 10,000 Est. Cost $11.83 Unrealized +16.2%

— BLACKROCK LTD DURATION INCOM 0.2%

Value ($000) $375 Shares 27,300 Est. Cost $14.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $436 Shares 1,984 Est. Cost $167.88 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $503 Shares 2,373 Est. Cost $195.01 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $189 Shares 20,700 Est. Cost $9.31 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 403 Est. Cost $479.98 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $477 Shares 791 Est. Cost $535.08 Unrealized —

— EATON VANCE FLTING RATE INC 0.1%

Value ($000) $113 Shares 10,000 Est. Cost $12.88 Unrealized —

— NUVEEN MUN VALUE FD INC 0.3%

Value ($000) $536 Shares 59,200 Est. Cost $9.01 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $297 Shares 1,675 Est. Cost $164.46 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $239 Shares 2,000 Est. Cost $121.06 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 900 Est. Cost $279.83 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $443 Shares 2,017 Est. Cost $95.21 Unrealized +123.2%

DVY ISHARES TR 0.2%

Value ($000) $318 Shares 2,250 Est. Cost $80.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 Shares 3,000 Est. Cost $71.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $286 Shares 1,841 Est. Cost $81.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,510 Shares 2 Est. Cost $663906.25 Unrealized +12.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $267 Shares 3,350 Est. Cost $79.42 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $251 Shares 10,000 Est. Cost $37.85 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $247 Shares 2,300 Est. Cost $106.79 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value ($000) $141 Shares 14,630 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,550	$1,011	0.6%	$170.78	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	15,683	$3,583	2.2%	$81.50	+179.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	11,826	$3,811	2.4%	$117.48	+163.5%	COM	46625H100
SYBT	STOCK YDS BANCORP INC	5,000	$325	0.2%	$47.36	+41.9%	COM	861025104
IGM	ISHARES TR	4,819	$622	0.4%	$118.31	—	EXPND TEC SC ETF	464287549
FDSB	FIFTH DIST BANCORP INC	10,000	$150	0.1%	$11.83	+16.2%	COM	316926104
—	BLACKROCK LTD DURATION INCOM	27,300	$375	0.2%	$14.48	—	COM SHS	09249W101
VIG	VANGUARD SPECIALIZED FUNDS	1,984	$436	0.3%	$167.88	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	2,373	$503	0.3%	$195.01	—	SM CP VAL ETF	922908611
—	INVESCO ADVANTAGE MUN INCOME	20,700	$189	0.1%	$9.31	—	SH BEN INT	46132E103
VOO	VANGUARD INDEX FDS	403	$253	0.2%	$479.98	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	791	$477	0.3%	$535.08	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE FLTING RATE INC	10,000	$113	0.1%	$12.88	—	COM	278279104
—	NUVEEN MUN VALUE FD INC	59,200	$536	0.3%	$9.01	—	COM	670928100
VOE	VANGUARD INDEX FDS	1,675	$297	0.2%	$164.46	—	MCAP VL IDXVIP	922908512
SPMO	INVESCO EXCH TRADED FD TR II	2,000	$239	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
VO	VANGUARD INDEX FDS	900	$261	0.2%	$279.83	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	2,017	$443	0.3%	$95.21	+123.2%	COM	94106L109
DVY	ISHARES TR	2,250	$318	0.2%	$80.73	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	3,000	$233	0.1%	$71.55	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	1,841	$286	0.2%	$81.20	—	INDL	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.9%	$663906.25	+12.4%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	3,350	$267	0.2%	$79.42	—	SHRT TRM CORP BD	92206C409
SCHR	SCHWAB STRATEGIC TR	10,000	$251	0.2%	$37.85	—	INT-TRM U.S TRES	808524854
GVI	ISHARES TR	2,300	$247	0.2%	$106.79	—	INTRM GOV CR ETF	464288612
—	INVESCO MUNICIPAL TRUST	14,630	$141	0.1%	$10.26	—	COM	46131J103