HOLDERNESS INVESTMENTS CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	28,116	$1,259	0.3%	$45.73	0.0%	COM	337932107
Q	QNITY ELECTRONICS INC	4,742	$387	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MRVL	MARVELL TECHNOLOGY INC	3,715	$316	0.1%	$87.46	0.0%	COM	573874104
CEG	CONSTELLATION ENERGY CORP	686	$242	0.0%	$363.20	0.0%	COM	21037T109
CAH	CARDINAL HEALTH INC	1,112	$229	0.0%	$187.72	0.0%	COM	14149Y108
SCHG	SCHWAB STRATEGIC TR	6,694	$218	0.0%	$32.62	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	606	$218	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
GDX	VANECK ETF TRUST	2,356	$202	0.0%	$85.78	—	GOLD MINERS ETF	92189F106
MGA	MAGNA INTL INC	3,754	$200	0.0%	$48.87	0.0%	COM	559222401
PATH	UIPATH INC	11,685	$192	0.0%	$15.56	0.0%	CL A	90364P105

Increased Positions (51)

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,462 (+110.1%) Shares 5,123 (+23.1%) Est. Cost $80.68 Unrealized +184.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,390 (+97.9%) Shares 1,294 (+40.7%) Est. Cost $660.40 Unrealized +44.7%

NFLX NETFLIX INC 0.2%

Value ($000) $1,218 (-35.8%) Shares 12,990 (+721.1%) Est. Cost $100.47 Unrealized +7.3%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $14,006 (+4.0%) Shares 22,799 (+1.7%) Est. Cost $392.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,784 (+27.1%) Shares 12,434 (+24.8%) Est. Cost $109.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $2,947 (+14.4%) Shares 7,965 (+2.7%) Est. Cost $165.53 Unrealized +115.6%

GLW CORNING INC 0.7%

Value ($000) $3,579 (+10.6%) Shares 40,880 (+3.6%) Est. Cost $21.88 Unrealized +293.0%

META META PLATFORMS INC 0.9%

Value ($000) $4,464 (-7.1%) Shares 6,763 (+3.3%) Est. Cost $297.79 Unrealized +124.1%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,201 (+34.8%) Shares 7,019 (+5.5%) Est. Cost $81.64 Unrealized +90.3%

TFC TRUIST FINL CORP 0.6%

Value ($000) $2,909 (+11.0%) Shares 59,110 (+3.1%) Est. Cost $36.23 Unrealized +26.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $936 (+35.6%) Shares 18,433 (+4.7%) Est. Cost $30.22 Unrealized +43.3%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,068 (+12.6%) Shares 22,186 (+1.3%) Est. Cost $39.33 Unrealized +120.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,381 (+16.4%) Shares 1,571 (+5.4%) Est. Cost $292.46 Unrealized +178.1%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $989 (+17.5%) Shares 1,060 (+3.9%) Est. Cost $497.63 Unrealized +85.5%

AGX ARGAN INC 0.1%

Value ($000) $596 (+29.7%) Shares 1,903 (+11.8%) Est. Cost $205.38 Unrealized +54.3%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $369 (+54.4%) Shares 2,046 (+61.7%) Est. Cost $179.37 Unrealized +5.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $314 (+56.8%) Shares 924 (+32.8%) Est. Cost $275.55 Unrealized +12.3%

EME EMCOR GROUP INC 0.2%

Value ($000) $968 (+12.4%) Shares 1,583 (+19.3%) Est. Cost $499.26 Unrealized +29.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $846 (+14.0%) Shares 1,295 (+7.3%) Est. Cost $281.08 Unrealized +116.7%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $908 (+12.5%) Shares 3,153 (+1.4%) Est. Cost $258.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,529 (+3.9%) Shares 93,978 (+1.7%) Est. Cost $34.37 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $455 (-15.6%) Shares 2,970 (+406.8%) Est. Cost $158.85 Unrealized +8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $592 (+16.6%) Shares 1,949 (+7.1%) Est. Cost $236.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $682 (+11.8%) Shares 1,533 (+9.5%) Est. Cost $259.63 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $638 (+12.4%) Shares 596 (+1.7%) Est. Cost $728.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $983 (+7.7%) Shares 2,046 (+3.9%) Est. Cost $365.31 Unrealized —

SE SEA LTD 0.0%

Value ($000) $206 (-24.7%) Shares 1,611 (+5.5%) Est. Cost $160.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $866 (+8.0%) Shares 15,814 (+6.2%) Est. Cost $40.85 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $509 (+12.2%) Shares 5,567 (+2.8%) Est. Cost $54.27 Unrealized +65.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $375 (+16.7%) Shares 1,305 (+279.4%) Est. Cost $307.37 Unrealized -0.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $349 (+17.3%) Shares 9,008 (+53.3%) Est. Cost $46.49 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $453 (+12.8%) Shares 6,727 (+19.2%) Est. Cost $62.36 Unrealized +11.5%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $477 (+11.1%) Shares 7,364 (+8.5%) Est. Cost $59.88 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $490 (+9.7%) Shares 9,182 (+2.6%) Est. Cost $43.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,138 (+3.9%) Shares 37,831 (+2.4%) Est. Cost $41.22 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $298 (+16.6%) Shares 1,839 (+8.6%) Est. Cost $136.49 Unrealized +27.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,096 (-1.9%) Shares 4,334 (+1.2%) Est. Cost $294.34 Unrealized +61.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $928 (+4.2%) Shares 1,480 (+1.7%) Est. Cost $450.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $557 (+7.1%) Shares 2,535 (+5.1%) Est. Cost $129.52 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $269 (+12.7%) Shares 1,715 (+1.2%) Est. Cost $150.85 Unrealized -5.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $449 (+6.5%) Shares 10,034 (+112.8%) Est. Cost $66.96 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $609 (+4.4%) Shares 904 (+11.3%) Est. Cost $478.34 Unrealized +31.7%

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $2,229 (+1.1%) Shares 88,806 (+1.1%) Est. Cost $24.83 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $713 (+3.5%) Shares 2,316 (+1.1%) Est. Cost $142.01 Unrealized +111.8%

TSLA TESLA INC 0.2%

Value ($000) $822 (+3.0%) Shares 1,828 (+1.8%) Est. Cost $260.73 Unrealized +70.0%

WELL WELLTOWER INC 0.0%

Value ($000) $230 (+9.5%) Shares 1,237 (+5.1%) Est. Cost $117.36 Unrealized +58.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $272 (+6.5%) Shares 1,053 (+5.0%) Est. Cost $237.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $369 (-4.2%) Shares 2,387 (+7.1%) Est. Cost $166.95 Unrealized -2.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $748 (+2.0%) Shares 4,208 (+4.7%) Est. Cost $127.86 Unrealized +41.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $653 (+0.5%) Shares 4,536 (+96.8%) Est. Cost $180.50 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $222 (+0.2%) Shares 290 (+2.5%) Est. Cost $801.00 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,123 (+23.1%)	$1,462 (+110.1%)	0.3%	$80.68	+184.3%	COM	595112103
LLY	ELI LILLY & CO	1,294 (+40.7%)	$1,390 (+97.9%)	0.3%	$660.40	+44.7%	COM	532457108
NFLX	NETFLIX INC	12,990 (+721.1%)	$1,218 (-35.8%)	0.2%	$100.47	+7.3%	COM	64110L106
QQQ	INVESCO QQQ TR	22,799 (+1.7%)	$14,006 (+4.0%)	2.8%	$392.08	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	12,434 (+24.8%)	$1,784 (+27.1%)	0.4%	$109.58	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	7,965 (+2.7%)	$2,947 (+14.4%)	0.6%	$165.53	+115.6%	COM	025816109
GLW	CORNING INC	40,880 (+3.6%)	$3,579 (+10.6%)	0.7%	$21.88	+293.0%	COM	219350105
META	META PLATFORMS INC	6,763 (+3.3%)	$4,464 (-7.1%)	0.9%	$297.79	+124.1%	CL A	30303M102
LRCX	LAM RESEARCH CORP	7,019 (+5.5%)	$1,201 (+34.8%)	0.2%	$81.64	+90.3%	COM NEW	512807306
TFC	TRUIST FINL CORP	59,110 (+3.1%)	$2,909 (+11.0%)	0.6%	$36.23	+26.4%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	18,433 (+4.7%)	$936 (+35.6%)	0.2%	$30.22	+43.3%	CL B	35671D857
WFC	WELLS FARGO CO NEW	22,186 (+1.3%)	$2,068 (+12.6%)	0.4%	$39.33	+120.3%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,571 (+5.4%)	$1,381 (+16.4%)	0.3%	$292.46	+178.1%	COM	38141G104
FIX	COMFORT SYS USA INC	1,060 (+3.9%)	$989 (+17.5%)	0.2%	$497.63	+85.5%	COM	199908104
AGX	ARGAN INC	1,903 (+11.8%)	$596 (+29.7%)	0.1%	$205.38	+54.3%	COM	04010E109
LDOS	LEIDOS HOLDINGS INC	2,046 (+61.7%)	$369 (+54.4%)	0.1%	$179.37	+5.4%	COM	525327102
HII	HUNTINGTON INGALLS INDS INC	924 (+32.8%)	$314 (+56.8%)	0.1%	$275.55	+12.3%	COM	446413106
EME	EMCOR GROUP INC	1,583 (+19.3%)	$968 (+12.4%)	0.2%	$499.26	+29.7%	COM	29084Q100
GEV	GE VERNOVA INC	1,295 (+7.3%)	$846 (+14.0%)	0.2%	$281.08	+116.7%	COM	36828A101
VHT	VANGUARD WORLD FD	3,153 (+1.4%)	$908 (+12.5%)	0.2%	$258.47	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	93,978 (+1.7%)	$2,529 (+3.9%)	0.5%	$34.37	—	US LRG CAP ETF	808524201
NOW	SERVICENOW INC	2,970 (+406.8%)	$455 (-15.6%)	0.1%	$158.85	+8.0%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,949 (+7.1%)	$592 (+16.6%)	0.1%	$236.85	—	SPONSORED ADS	874039100
VOOG	VANGUARD ADMIRAL FDS INC	1,533 (+9.5%)	$682 (+11.8%)	0.1%	$259.63	—	500 GRTH IDX F	921932505
ASML	ASML HOLDING N V	596 (+1.7%)	$638 (+12.4%)	0.1%	$728.59	—	N Y REGISTRY SHS	N07059210
DIA	SPDR DOW JONES INDL AVERAGE	2,046 (+3.9%)	$983 (+7.7%)	0.2%	$365.31	—	UT SER 1	78467X109
SE	SEA LTD	1,611 (+5.5%)	$206 (-24.7%)	0.0%	$160.11	—	SPONSORD ADS	81141R100
XLF	SELECT SECTOR SPDR TR	15,814 (+6.2%)	$866 (+8.0%)	0.2%	$40.85	—	STATE STREET FIN	81369Y605
CCJ	CAMECO CORP	5,567 (+2.8%)	$509 (+12.2%)	0.1%	$54.27	+65.7%	COM	13321L108
TPL	TEXAS PACIFIC LAND CORPORATI	1,305 (+279.4%)	$375 (+16.7%)	0.1%	$307.37	-0.8%	COM	88262P102
BTC	GRAYSCALE BITCOIN MINI TR ET	9,008 (+53.3%)	$349 (+17.3%)	0.1%	$46.49	—	SHS NEW	389930207
ES	EVERSOURCE ENERGY	6,727 (+19.2%)	$453 (+12.8%)	0.1%	$62.36	+11.5%	COM	30040W108
KRE	SPDR SERIES TRUST	7,364 (+8.5%)	$477 (+11.1%)	0.1%	$59.88	—	STATE STREET SPD	78464A698
MPLX	MPLX LP	9,182 (+2.6%)	$490 (+9.7%)	0.1%	$43.49	—	COM UNIT REP LTD	55336V100
SCHM	SCHWAB STRATEGIC TR	37,831 (+2.4%)	$1,138 (+3.9%)	0.2%	$41.22	—	US MID-CAP ETF	808524508
VRT	VERTIV HOLDINGS CO	1,839 (+8.6%)	$298 (+16.6%)	0.1%	$136.49	+27.2%	COM CL A	92537N108
LMT	LOCKHEED MARTIN CORP	4,334 (+1.2%)	$2,096 (-1.9%)	0.4%	$294.34	+61.8%	COM	539830109
VOO	VANGUARD INDEX FDS	1,480 (+1.7%)	$928 (+4.2%)	0.2%	$450.37	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,535 (+5.1%)	$557 (+7.1%)	0.1%	$129.52	—	DIV APP ETF	921908844
ODFL	OLD DOMINION FREIGHT LINE IN	1,715 (+1.2%)	$269 (+12.7%)	0.1%	$150.85	-5.1%	COM	679580100
XLE	SELECT SECTOR SPDR TR	10,034 (+112.8%)	$449 (+6.5%)	0.1%	$66.96	—	STATE STREET ENE	81369Y506
APP	APPLOVIN CORP	904 (+11.3%)	$609 (+4.4%)	0.1%	$478.34	+31.7%	COM CL A	03831W108
VRIG	INVESCO ACTIVELY MANAGED EXC	88,806 (+1.1%)	$2,229 (+1.1%)	0.5%	$24.83	—	VAR RATE INVT	46090A879
GE	GE AEROSPACE	2,316 (+1.1%)	$713 (+3.5%)	0.1%	$142.01	+111.8%	COM NEW	369604301
TSLA	TESLA INC	1,828 (+1.8%)	$822 (+3.0%)	0.2%	$260.73	+70.0%	COM	88160R101
WELL	WELLTOWER INC	1,237 (+5.1%)	$230 (+9.5%)	0.0%	$117.36	+58.9%	COM	95040Q104
VB	VANGUARD INDEX FDS	1,053 (+5.0%)	$272 (+6.5%)	0.1%	$237.98	—	SMALL CP ETF	922908751
DLR	DIGITAL RLTY TR INC	2,387 (+7.1%)	$369 (-4.2%)	0.1%	$166.95	-2.3%	COM	253868103
PLTR	PALANTIR TECHNOLOGIES INC	4,208 (+4.7%)	$748 (+2.0%)	0.2%	$127.86	+41.6%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	4,536 (+96.8%)	$653 (+0.5%)	0.1%	$180.50	—	STATE STREET TEC	81369Y803
EQIX	EQUINIX INC	290 (+2.5%)	$222 (+0.2%)	0.0%	$801.00	-2.5%	COM	29444U700

Exited Positions (8)

FISV FISERV INC 0.1%

Value ($000) $419 Shares 3,251 Est. Cost $117.96 Unrealized -28.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $414 Shares 4,228 Est. Cost $93.52 Unrealized -3.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $339 Shares 486 Est. Cost $647.15 Unrealized -3.4%

NEM NEWMONT CORP 0.1%

Value ($000) $318 Shares 3,767 Est. Cost $43.26 Unrealized +108.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $282 Shares 835 Est. Cost $247.28 Unrealized +20.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $259 Shares 869 Est. Cost $281.43 Unrealized -5.7%

SNY SANOFI SA 0.0%

Value ($000) $214 Shares 4,529 Est. Cost $57.63 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $202 Shares 2,534 Est. Cost $71.60 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,251	$419	0.1%	$117.96	-28.9%	—	337738108
UBER	UBER TECHNOLOGIES INC	4,228	$414	0.1%	$93.52	-3.7%	—	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	486	$339	0.1%	$647.15	-3.4%	—	L8681T102
NEM	NEWMONT CORP	3,767	$318	0.1%	$43.26	+108.5%	—	651639106
COIN	COINBASE GLOBAL INC	835	$282	0.1%	$247.28	+20.5%	—	19260Q107
VEEV	VEEVA SYS INC	869	$259	0.1%	$281.43	-5.7%	—	922475108
SNY	SANOFI SA	4,529	$214	0.0%	$57.63	—	—	80105N105
KTB	KONTOOR BRANDS INC	2,534	$202	0.0%	$71.60	+3.7%	—	50050N103

Decreased Positions (90)

ORCL ORACLE CORP 1.8%

Value ($000) $8,919 (-34.7%) Shares 45,760 (-5.8%) Est. Cost $66.10 Unrealized +260.2%

MSFT MICROSOFT CORP 6.6%

Value ($000) $32,316 (-8.7%) Shares 66,821 (-2.3%) Est. Cost $124.86 Unrealized +300.9%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $15,670 (+20.7%) Shares 60,977 (-3.9%) Est. Cost $21.45 Unrealized +1016.3%

AAPL APPLE INC 6.4%

Value ($000) $31,361 (+5.4%) Shares 115,356 (-1.3%) Est. Cost $112.93 Unrealized +137.6%

HD HOME DEPOT INC 1.1%

Value ($000) $5,175 (-17.4%) Shares 15,040 (-2.8%) Est. Cost $102.30 Unrealized +256.4%

IRM IRON MTN INC DEL 0.7%

Value ($000) $3,378 (-20.0%) Shares 40,724 (-1.7%) Est. Cost $30.91 Unrealized +200.2%

ETN EATON CORP PLC 0.7%

Value ($000) $3,520 (-16.9%) Shares 11,052 (-2.4%) Est. Cost $69.61 Unrealized +409.1%

MRK MERCK & CO INC 0.7%

Value ($000) $3,398 (+23.0%) Shares 32,282 (-1.9%) Est. Cost $61.37 Unrealized +51.9%

IGV ISHARES TR 1.0%

Value ($000) $5,005 (-11.1%) Shares 47,357 (-3.2%) Est. Cost $149.59 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $29,011 (-2.1%) Shares 155,554 (-2.1%) Est. Cost $92.71 Unrealized +100.8%

BX BLACKSTONE INC 0.7%

Value ($000) $3,471 (-14.8%) Shares 22,518 (-5.5%) Est. Cost $42.92 Unrealized +252.9%

CSCO CISCO SYS INC 1.2%

Value ($000) $5,877 (+10.7%) Shares 76,293 (-1.7%) Est. Cost $27.26 Unrealized +170.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,319 (-18.7%) Shares 7,026 (-15.0%) Est. Cost $158.21 Unrealized +113.1%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $5,943 (-7.9%) Shares 6,892 (-1.1%) Est. Cost $553.59 Unrealized +63.6%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $436 (-52.9%) Shares 10,834 (-8.8%) Est. Cost $27.68 Unrealized +35.1%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $2,435 (-14.6%) Shares 19,343 (-3.8%) Est. Cost $77.25 Unrealized +82.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $2,066 (+25.0%) Shares 9,649 (-5.6%) Est. Cost $134.24 Unrealized +67.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2,888 (-11.8%) Shares 70,897 (-4.9%) Est. Cost $31.33 Unrealized +29.2%

CRUS CIRRUS LOGIC INC 0.9%

Value ($000) $4,633 (-7.0%) Shares 39,095 (-1.7%) Est. Cost $22.81 Unrealized +439.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $790 (-30.5%) Shares 28,795 (-30.9%) Est. Cost $33.90 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $649 (-33.2%) Shares 2,275 (-27.9%) Est. Cost $209.09 Unrealized +40.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $3,115 (-9.3%) Shares 21,737 (-2.8%) Est. Cost $86.17 Unrealized +70.8%

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,295 (-11.5%) Shares 11,762 (-4.5%) Est. Cost $70.36 Unrealized +177.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $226 (-56.6%) Shares 4,867 (-52.9%) Est. Cost $45.08 Unrealized +5.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $5,503 (+5.4%) Shares 45,729 (-1.3%) Est. Cost $67.45 Unrealized +71.2%

PFE PFIZER INC 0.4%

Value ($000) $1,891 (-12.4%) Shares 75,952 (-10.3%) Est. Cost $24.44 Unrealized +2.4%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $997 (-21.0%) Shares 5,128 (-4.5%) Est. Cost $173.77 Unrealized +20.8%

KLAC KLA CORP 0.5%

Value ($000) $2,683 (+10.8%) Shares 2,208 (-1.6%) Est. Cost $88.14 Unrealized +1229.5%

NKE NIKE INC 0.2%

Value ($000) $848 (-22.9%) Shares 13,310 (-15.6%) Est. Cost $101.40 Unrealized -36.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $1,069 (-17.6%) Shares 20,233 (-6.9%) Est. Cost $37.28 Unrealized +49.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $555 (-28.9%) Shares 10,900 (-22.5%) Est. Cost $89.39 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $309 (-41.6%) Shares 2,455 (-32.1%) Est. Cost $176.25 Unrealized -26.1%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $745 (-22.8%) Shares 18,917 (-9.0%) Est. Cost $33.04 Unrealized +23.6%

VST VISTRA CORP 0.1%

Value ($000) $342 (-39.1%) Shares 2,117 (-26.1%) Est. Cost $153.87 Unrealized +18.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $432 (-32.9%) Shares 8,022 (-22.1%) Est. Cost $34.32 Unrealized +66.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $378 (-32.6%) Shares 3,323 (-32.1%) Est. Cost $105.33 Unrealized +4.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $505 (-25.6%) Shares 16,899 (-21.8%) Est. Cost $28.50 Unrealized +0.1%

INTC INTEL CORP 0.5%

Value ($000) $2,292 (+7.7%) Shares 62,111 (-2.1%) Est. Cost $29.96 Unrealized +26.0%

NUE NUCOR CORP 0.3%

Value ($000) $1,373 (+13.0%) Shares 8,417 (-6.2%) Est. Cost $154.14 Unrealized -2.8%

MAS MASCO CORP 0.1%

Value ($000) $726 (-16.1%) Shares 11,435 (-6.9%) Est. Cost $56.03 Unrealized +15.6%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,260 (-9.9%) Shares 3,237 (-2.3%) Est. Cost $93.73 Unrealized +341.3%

TGT TARGET CORP 0.1%

Value ($000) $720 (-15.8%) Shares 7,361 (-22.7%) Est. Cost $113.03 Unrealized -18.9%

GPC GENUINE PARTS CO 0.1%

Value ($000) $675 (-15.4%) Shares 5,487 (-4.6%) Est. Cost $76.71 Unrealized +67.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $365 (-24.1%) Shares 3,620 (-6.5%) Est. Cost $102.66 Unrealized +5.6%

BP BP PLC 0.1%

Value ($000) $309 (-27.0%) Shares 8,885 (-27.6%) Est. Cost $35.00 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $994 (+12.1%) Shares 4,344 (-2.9%) Est. Cost $126.59 Unrealized +73.4%

IDU ISHARES TR 0.3%

Value ($000) $1,407 (-6.9%) Shares 12,983 (-4.7%) Est. Cost $103.77 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $877 (+12.4%) Shares 5,145 (-2.8%) Est. Cost $76.69 Unrealized +100.3%

ABT ABBOTT LABS 0.1%

Value ($000) $556 (-14.7%) Shares 4,440 (-8.8%) Est. Cost $39.36 Unrealized +223.4%

QRVO QORVO INC 0.2%

Value ($000) $965 (-8.8%) Shares 11,414 (-1.7%) Est. Cost $83.96 Unrealized +5.1%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,105 (-6.6%) Shares 23,106 (-1.5%) Est. Cost $25.65 Unrealized +83.7%

DOW DOW INC 0.1%

Value ($000) $390 (-16.6%) Shares 16,679 (-18.2%) Est. Cost $36.11 Unrealized -36.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $244 (-20.1%) Shares 4,181 (-8.2%) Est. Cost $70.32 Unrealized -7.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $829 (-6.3%) Shares 8,859 (-5.3%) Est. Cost $71.53 Unrealized +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,739 (-1.4%) Shares 7,438 (-1.4%) Est. Cost $243.56 Unrealized +104.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $447 (+13.3%) Shares 2,783 (-6.7%) Est. Cost $62.42 Unrealized +136.0%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $333 (-13.0%) Shares 12,283 (-12.4%) Est. Cost $28.33 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $651 (+8.2%) Shares 14,627 (-2.0%) Est. Cost $36.95 Unrealized +11.4%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $562 (-7.9%) Shares 8,798 (-9.0%) Est. Cost $58.21 Unrealized +4.8%

KR KROGER CO 0.1%

Value ($000) $363 (-11.1%) Shares 5,806 (-4.1%) Est. Cost $43.87 Unrealized +48.7%

SOXX ISHARES TR 0.1%

Value ($000) $449 (+9.8%) Shares 1,492 (-1.1%) Est. Cost $298.84 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $286 (-12.3%) Shares 4,800 (-9.4%) Est. Cost $77.09 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $458 (+8.2%) Shares 11,942 (-3.1%) Est. Cost $55.09 Unrealized -34.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,076 (-2.9%) Shares 2,205 (-4.5%) Est. Cost $329.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $976 (-2.9%) Shares 2,899 (-1.7%) Est. Cost $138.57 Unrealized +146.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $796 (+3.9%) Shares 9,028 (-2.4%) Est. Cost $36.37 Unrealized +130.6%

O REALTY INCOME CORP 0.0%

Value ($000) $234 (-10.2%) Shares 4,152 (-3.1%) Est. Cost $49.25 Unrealized +16.5%

CRM SALESFORCE INC 0.2%

Value ($000) $771 (-3.3%) Shares 2,910 (-13.5%) Est. Cost $239.57 Unrealized +3.6%

IR INGERSOLL RAND INC 0.1%

Value ($000) $246 (-9.0%) Shares 3,104 (-5.1%) Est. Cost $57.09 Unrealized +38.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $358 (-6.3%) Shares 12,656 (-18.5%) Est. Cost $37.14 Unrealized -29.2%

DE DEERE & CO 0.2%

Value ($000) $995 (-2.2%) Shares 2,138 (-4.0%) Est. Cost $139.16 Unrealized +236.1%

MET METLIFE INC 0.1%

Value ($000) $331 (-6.3%) Shares 4,189 (-2.2%) Est. Cost $58.77 Unrealized +34.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $403 (-5.2%) Shares 1,833 (-4.7%) Est. Cost $123.91 Unrealized +71.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $696 (-3.0%) Shares 4,340 (-1.9%) Est. Cost $81.50 Unrealized +88.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $310 (-6.4%) Shares 3,552 (-2.0%) Est. Cost $49.30 Unrealized +81.0%

DOV DOVER CORP 0.1%

Value ($000) $360 (+5.6%) Shares 1,842 (-9.8%) Est. Cost $98.98 Unrealized +83.7%

SON SONOCO PRODS CO 0.1%

Value ($000) $267 (-6.4%) Shares 6,125 (-7.5%) Est. Cost $38.50 Unrealized +6.9%

CTVA CORTEVA INC 0.1%

Value ($000) $425 (-3.7%) Shares 6,339 (-2.9%) Est. Cost $29.00 Unrealized +122.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $227 (-6.4%) Shares 3,773 (-1.3%) Est. Cost $42.23 Unrealized +42.2%

EWJ ISHARES INC 0.1%

Value ($000) $336 (-4.1%) Shares 4,159 (-4.7%) Est. Cost $64.14 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $225 (-5.9%) Shares 223 (-11.2%) Est. Cost $1030.58 Unrealized -6.0%

PEP PEPSICO INC 0.2%

Value ($000) $980 (-1.3%) Shares 6,829 (-3.4%) Est. Cost $88.99 Unrealized +64.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $232 (-4.3%) Shares 1,193 (-7.7%) Est. Cost $192.49 Unrealized -1.5%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $8,724 (+0.1%) Shares 27,075 (-2.0%) Est. Cost $107.27 Unrealized +188.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $306 (+2.1%) Shares 3,063 (-2.5%) Est. Cost $77.48 Unrealized +22.3%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $453 (-1.3%) Shares 3,596 (-1.4%) Est. Cost $75.01 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $856 (-0.5%) Shares 6,451 (-1.7%) Est. Cost $48.65 Unrealized +172.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $331 (-1.3%) Shares 835 (-11.5%) Est. Cost $244.25 Unrealized —

MMM 3M CO 0.2%

Value ($000) $1,023 (-0.2%) Shares 6,390 (-3.2%) Est. Cost $106.16 Unrealized +53.7%

ITA ISHARES TR 0.1%

Value ($000) $254 (+0.6%) Shares 1,184 (-2.0%) Est. Cost $133.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	45,760 (-5.8%)	$8,919 (-34.7%)	1.8%	$66.10	+260.2%	COM	68389X105
MSFT	MICROSOFT CORP	66,821 (-2.3%)	$32,316 (-8.7%)	6.6%	$124.86	+300.9%	COM	594918104
AMAT	APPLIED MATLS INC	60,977 (-3.9%)	$15,670 (+20.7%)	3.2%	$21.45	+1016.3%	COM	038222105
AAPL	APPLE INC	115,356 (-1.3%)	$31,361 (+5.4%)	6.4%	$112.93	+137.6%	COM	037833100
HD	HOME DEPOT INC	15,040 (-2.8%)	$5,175 (-17.4%)	1.1%	$102.30	+256.4%	COM	437076102
IRM	IRON MTN INC DEL	40,724 (-1.7%)	$3,378 (-20.0%)	0.7%	$30.91	+200.2%	COM	46284V101
ETN	EATON CORP PLC	11,052 (-2.4%)	$3,520 (-16.9%)	0.7%	$69.61	+409.1%	SHS	G29183103
MRK	MERCK & CO INC	32,282 (-1.9%)	$3,398 (+23.0%)	0.7%	$61.37	+51.9%	COM	58933Y105
IGV	ISHARES TR	47,357 (-3.2%)	$5,005 (-11.1%)	1.0%	$149.59	—	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	155,554 (-2.1%)	$29,011 (-2.1%)	5.9%	$92.71	+100.8%	COM	67066G104
BX	BLACKSTONE INC	22,518 (-5.5%)	$3,471 (-14.8%)	0.7%	$42.92	+252.9%	COM	09260D107
CSCO	CISCO SYS INC	76,293 (-1.7%)	$5,877 (+10.7%)	1.2%	$27.26	+170.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	7,026 (-15.0%)	$2,319 (-18.7%)	0.5%	$158.21	+113.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	6,892 (-1.1%)	$5,943 (-7.9%)	1.2%	$553.59	+63.6%	COM	22160K105
DD	DUPONT DE NEMOURS INC	10,834 (-8.8%)	$436 (-52.9%)	0.1%	$27.68	+35.1%	COM	26614N102
DELL	DELL TECHNOLOGIES INC	19,343 (-3.8%)	$2,435 (-14.6%)	0.5%	$77.25	+82.2%	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	9,649 (-5.6%)	$2,066 (+25.0%)	0.4%	$134.24	+67.3%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	70,897 (-4.9%)	$2,888 (-11.8%)	0.6%	$31.33	+29.2%	COM	92343V104
CRUS	CIRRUS LOGIC INC	39,095 (-1.7%)	$4,633 (-7.0%)	0.9%	$22.81	+439.6%	COM	172755100
SCHD	SCHWAB STRATEGIC TR	28,795 (-30.9%)	$790 (-30.5%)	0.2%	$33.90	—	US DIVIDEND EQ	808524797
VMC	VULCAN MATLS CO	2,275 (-27.9%)	$649 (-33.2%)	0.1%	$209.09	+40.2%	COM	929160109
PG	PROCTER AND GAMBLE CO	21,737 (-2.8%)	$3,115 (-9.3%)	0.6%	$86.17	+70.8%	COM	742718109
HON	HONEYWELL INTL INC	11,762 (-4.5%)	$2,295 (-11.5%)	0.5%	$70.36	+177.2%	COM	438516106
GIS	GENERAL MLS INC	4,867 (-52.9%)	$226 (-56.6%)	0.0%	$45.08	+5.3%	COM	370334104
XOM	EXXON MOBIL CORP	45,729 (-1.3%)	$5,503 (+5.4%)	1.1%	$67.45	+71.2%	COM	30231G102
PFE	PFIZER INC	75,952 (-10.3%)	$1,891 (-12.4%)	0.4%	$24.44	+2.4%	COM	717081103
LNG	CHENIERE ENERGY INC	5,128 (-4.5%)	$997 (-21.0%)	0.2%	$173.77	+20.8%	COM NEW	16411R208
KLAC	KLA CORP	2,208 (-1.6%)	$2,683 (+10.8%)	0.5%	$88.14	+1229.5%	COM NEW	482480100
NKE	NIKE INC	13,310 (-15.6%)	$848 (-22.9%)	0.2%	$101.40	-36.0%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	20,233 (-6.9%)	$1,069 (-17.6%)	0.2%	$37.28	+49.0%	COM	14448C104
NVO	NOVO-NORDISK A S	10,900 (-22.5%)	$555 (-28.9%)	0.1%	$89.39	—	ADR	670100205
ZTS	ZOETIS INC	2,455 (-32.1%)	$309 (-41.6%)	0.1%	$176.25	-26.1%	CL A	98978V103
IP	INTERNATIONAL PAPER CO	18,917 (-9.0%)	$745 (-22.8%)	0.2%	$33.04	+23.6%	COM	460146103
VST	VISTRA CORP	2,117 (-26.1%)	$342 (-39.1%)	0.1%	$153.87	+18.2%	COM	92840M102
MDLZ	MONDELEZ INTL INC	8,022 (-22.1%)	$432 (-32.9%)	0.1%	$34.32	+66.2%	CL A	609207105
DIS	DISNEY WALT CO	3,323 (-32.1%)	$378 (-32.6%)	0.1%	$105.33	+4.0%	COM	254687106
CMCSA	COMCAST CORP NEW	16,899 (-21.8%)	$505 (-25.6%)	0.1%	$28.50	+0.1%	CL A	20030N101
INTC	INTEL CORP	62,111 (-2.1%)	$2,292 (+7.7%)	0.5%	$29.96	+26.0%	COM	458140100
NUE	NUCOR CORP	8,417 (-6.2%)	$1,373 (+13.0%)	0.3%	$154.14	-2.8%	COM	670346105
MAS	MASCO CORP	11,435 (-6.9%)	$726 (-16.1%)	0.1%	$56.03	+15.6%	COM	574599106
TT	TRANE TECHNOLOGIES PLC	3,237 (-2.3%)	$1,260 (-9.9%)	0.3%	$93.73	+341.3%	SHS	G8994E103
TGT	TARGET CORP	7,361 (-22.7%)	$720 (-15.8%)	0.1%	$113.03	-18.9%	COM	87612E106
GPC	GENUINE PARTS CO	5,487 (-4.6%)	$675 (-15.4%)	0.1%	$76.71	+67.7%	COM	372460105
KMB	KIMBERLY-CLARK CORP	3,620 (-6.5%)	$365 (-24.1%)	0.1%	$102.66	+5.6%	COM	494368103
BP	BP PLC	8,885 (-27.6%)	$309 (-27.0%)	0.1%	$35.00	—	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	4,344 (-2.9%)	$994 (+12.1%)	0.2%	$126.59	+73.4%	COM	235851102
IDU	ISHARES TR	12,983 (-4.7%)	$1,407 (-6.9%)	0.3%	$103.77	—	U.S. UTILITS ETF	464287697
RY	ROYAL BK CDA	5,145 (-2.8%)	$877 (+12.4%)	0.2%	$76.69	+100.3%	COM	780087102
ABT	ABBOTT LABS	4,440 (-8.8%)	$556 (-14.7%)	0.1%	$39.36	+223.4%	COM	002824100
QRVO	QORVO INC	11,414 (-1.7%)	$965 (-8.8%)	0.2%	$83.96	+5.1%	COM	74736K101
ENB	ENBRIDGE INC	23,106 (-1.5%)	$1,105 (-6.6%)	0.2%	$25.65	+83.7%	COM	29250N105
DOW	DOW INC	16,679 (-18.2%)	$390 (-16.6%)	0.1%	$36.11	-36.9%	COM	260557103
PYPL	PAYPAL HLDGS INC	4,181 (-8.2%)	$244 (-20.1%)	0.0%	$70.32	-7.8%	COM	70450Y103
COP	CONOCOPHILLIPS	8,859 (-5.3%)	$829 (-6.3%)	0.2%	$71.53	+25.9%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,438 (-1.4%)	$3,739 (-1.4%)	0.8%	$243.56	+104.3%	CL B NEW	084670702
CHRW	C H ROBINSON WORLDWIDE INC	2,783 (-6.7%)	$447 (+13.3%)	0.1%	$62.42	+136.0%	COM NEW	12541W209
PHG	KONINKLIJKE PHILIPS N V	12,283 (-12.4%)	$333 (-13.0%)	0.1%	$28.33	—	NY REGIS SHS NEW	500472303
LNC	LINCOLN NATL CORP IND	14,627 (-2.0%)	$651 (+8.2%)	0.1%	$36.95	+11.4%	COM	534187109
EMN	EASTMAN CHEM CO	8,798 (-9.0%)	$562 (-7.9%)	0.1%	$58.21	+4.8%	COM	277432100
KR	KROGER CO	5,806 (-4.1%)	$363 (-11.1%)	0.1%	$43.87	+48.7%	COM	501044101
SOXX	ISHARES TR	1,492 (-1.1%)	$449 (+9.8%)	0.1%	$298.84	—	ISHARES SEMICDTR	464287523
ICF	ISHARES TR	4,800 (-9.4%)	$286 (-12.3%)	0.1%	$77.09	—	SELECT US REIT	464287564
SLB	SLB LIMITED	11,942 (-3.1%)	$458 (+8.2%)	0.1%	$55.09	-34.5%	COM STK	806857108
VUG	VANGUARD INDEX FDS	2,205 (-4.5%)	$1,076 (-2.9%)	0.2%	$329.50	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	2,899 (-1.7%)	$976 (-2.9%)	0.2%	$138.57	+146.0%	COM	369550108
PFG	PRINCIPAL FINANCIAL GROUP IN	9,028 (-2.4%)	$796 (+3.9%)	0.2%	$36.37	+130.6%	COM	74251V102
O	REALTY INCOME CORP	4,152 (-3.1%)	$234 (-10.2%)	0.0%	$49.25	+16.5%	COM	756109104
CRM	SALESFORCE INC	2,910 (-13.5%)	$771 (-3.3%)	0.2%	$239.57	+3.6%	COM	79466L302
IR	INGERSOLL RAND INC	3,104 (-5.1%)	$246 (-9.0%)	0.1%	$57.09	+38.3%	COM	45687V106
HAL	HALLIBURTON CO	12,656 (-18.5%)	$358 (-6.3%)	0.1%	$37.14	-29.2%	COM	406216101
DE	DEERE & CO	2,138 (-4.0%)	$995 (-2.2%)	0.2%	$139.16	+236.1%	COM	244199105
MET	METLIFE INC	4,189 (-2.2%)	$331 (-6.3%)	0.1%	$58.77	+34.3%	COM	59156R108
WM	WASTE MGMT INC DEL	1,833 (-4.7%)	$403 (-5.2%)	0.1%	$123.91	+71.5%	COM	94106L109
PM	PHILIP MORRIS INTL INC	4,340 (-1.9%)	$696 (-3.0%)	0.1%	$81.50	+88.4%	COM	718172109
OTIS	OTIS WORLDWIDE CORP	3,552 (-2.0%)	$310 (-6.4%)	0.1%	$49.30	+81.0%	COM	68902V107
DOV	DOVER CORP	1,842 (-9.8%)	$360 (+5.6%)	0.1%	$98.98	+83.7%	COM	260003108
SON	SONOCO PRODS CO	6,125 (-7.5%)	$267 (-6.4%)	0.1%	$38.50	+6.9%	COM	835495102
CTVA	CORTEVA INC	6,339 (-2.9%)	$425 (-3.7%)	0.1%	$29.00	+122.6%	COM	22052L104
WMB	WILLIAMS COS INC	3,773 (-1.3%)	$227 (-6.4%)	0.0%	$42.23	+42.2%	COM	969457100
EWJ	ISHARES INC	4,159 (-4.7%)	$336 (-4.1%)	0.1%	$64.14	—	MSCI JAPAN ETF	46434G822
GWW	WW GRAINGER INC	223 (-11.2%)	$225 (-5.9%)	0.0%	$1030.58	-6.0%	COM	384802104
PEP	PEPSICO INC	6,829 (-3.4%)	$980 (-1.3%)	0.2%	$88.99	+64.0%	COM	713448108
BDX	BECTON DICKINSON & CO	1,193 (-7.7%)	$232 (-4.3%)	0.0%	$192.49	-1.5%	COM	075887109
JPM	JPMORGAN CHASE & CO.	27,075 (-2.0%)	$8,724 (+0.1%)	1.8%	$107.27	+188.6%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	3,063 (-2.5%)	$306 (+2.1%)	0.1%	$77.48	+22.3%	COM	808513105
VDE	VANGUARD WORLD FD	3,596 (-1.4%)	$453 (-1.3%)	0.1%	$75.01	—	ENERGY ETF	92204A306
EMR	EMERSON ELEC CO	6,451 (-1.7%)	$856 (-0.5%)	0.2%	$48.65	+172.1%	COM	291011104
GLD	SPDR GOLD TR	835 (-11.5%)	$331 (-1.3%)	0.1%	$244.25	—	GOLD SHS	78463V107
MMM	3M CO	6,390 (-3.2%)	$1,023 (-0.2%)	0.2%	$106.16	+53.7%	COM	88579Y101
ITA	ISHARES TR	1,184 (-2.0%)	$254 (+0.6%)	0.1%	$133.86	—	US AER DEF ETF	464288760

Unchanged Positions (103)

GOOGL ALPHABET INC 2.9%

Value ($000) $14,086 Shares 45,004 Est. Cost $116.16 Unrealized +145.9%

CAT CATERPILLAR INC 1.8%

Value ($000) $8,849 Shares 15,447 Est. Cost $149.07 Unrealized +272.7%

GOOG ALPHABET INC 1.3%

Value ($000) $6,316 Shares 20,126 Est. Cost $113.09 Unrealized +153.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $17,324 Shares 75,053 Est. Cost $125.82 Unrealized +81.8%

AVGO BROADCOM INC 2.8%

Value ($000) $13,821 Shares 39,935 Est. Cost $152.08 Unrealized +134.7%

WMT WALMART INC 0.9%

Value ($000) $4,533 Shares 40,683 Est. Cost $54.64 Unrealized +96.2%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $8,889 Shares 30,009 Est. Cost $131.61 Unrealized +127.0%

FDX FEDEX CORP 0.4%

Value ($000) $2,025 Shares 7,011 Est. Cost $202.73 Unrealized +29.0%

AMGN AMGEN INC 0.5%

Value ($000) $2,549 Shares 7,787 Est. Cost $187.41 Unrealized +68.6%

ACM AECOM 0.2%

Value ($000) $856 Shares 8,979 Est. Cost $83.01 Unrealized +41.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,880 Shares 13,918 Est. Cost $102.96 Unrealized +91.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,719 Shares 31,871 Est. Cost $43.17 Unrealized +10.1%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $4,630 Shares 39,505 Est. Cost $56.94 Unrealized +113.5%

LEN LENNAR CORP 0.2%

Value ($000) $1,222 Shares 11,889 Est. Cost $116.88 Unrealized +3.3%

RTX RTX CORPORATION 0.6%

Value ($000) $2,985 Shares 16,278 Est. Cost $88.90 Unrealized +95.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value ($000) $1,301 Shares 606 Est. Cost $575.64 Unrealized +227.2%

SO SOUTHERN CO 0.5%

Value ($000) $2,485 Shares 28,499 Est. Cost $45.82 Unrealized +98.4%

TJX TJX COS INC NEW 0.6%

Value ($000) $3,065 Shares 19,954 Est. Cost $87.27 Unrealized +69.2%

BAC BANK AMERICA CORP 0.7%

Value ($000) $3,615 Shares 65,730 Est. Cost $18.02 Unrealized +192.3%

T AT&T INC 0.3%

Value ($000) $1,339 Shares 53,891 Est. Cost $14.18 Unrealized +78.3%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $1,045 Shares 4,164 Est. Cost $200.61 Unrealized +32.2%

MCK MCKESSON CORP 0.5%

Value ($000) $2,519 Shares 3,070 Est. Cost $206.15 Unrealized +295.6%

LOW LOWES COS INC 0.6%

Value ($000) $3,132 Shares 12,986 Est. Cost $95.30 Unrealized +151.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,961 Shares 5,809 Est. Cost $470.53 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,318 Shares 10,738 Est. Cost $57.41 Unrealized +110.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $738 Shares 5,146 Est. Cost $69.24 Unrealized +91.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $746 Shares 2,404 Est. Cost $148.98 Unrealized +91.5%

KO COCA COLA CO 0.5%

Value ($000) $2,591 Shares 37,057 Est. Cost $39.69 Unrealized +74.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $481 Shares 850 Est. Cost $255.94 Unrealized +108.0%

V VISA INC 0.7%

Value ($000) $3,216 Shares 9,170 Est. Cost $162.99 Unrealized +108.8%

LIN LINDE PLC 0.2%

Value ($000) $797 Shares 1,869 Est. Cost $325.49 Unrealized +31.3%

NVS NOVARTIS AG 0.3%

Value ($000) $1,442 Shares 10,458 Est. Cost $92.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $529 Shares 913 Est. Cost $380.69 Unrealized +48.5%

CTAS CINTAS CORP 0.2%

Value ($000) $914 Shares 4,860 Est. Cost $176.08 Unrealized +6.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $565 Shares 9,795 Est. Cost $38.88 Unrealized +52.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,076 Shares 1,887 Est. Cost $183.09 Unrealized +216.1%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $688 Shares 3,781 Est. Cost $41.23 Unrealized +318.0%

MS MORGAN STANLEY 0.1%

Value ($000) $727 Shares 4,096 Est. Cost $77.30 Unrealized +115.4%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3,420 Shares 22,439 Est. Cost $112.56 Unrealized +34.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,170 Shares 3,329 Est. Cost $160.58 Unrealized +126.3%

SBR SABINE RTY TR 0.1%

Value ($000) $411 Shares 6,000 Est. Cost $67.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,384 Shares 90,890 Est. Cost $33.88 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,048 Shares 6,038 Est. Cost $37.35 Unrealized +357.1%

KEY KEYCORP 0.1%

Value ($000) $639 Shares 30,949 Est. Cost $10.65 Unrealized +73.5%

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $4,293 Shares 14,211 Est. Cost $241.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $582 Shares 544 Est. Cost $991.05 Unrealized +9.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $361 Shares 1,403 Est. Cost $234.48 Unrealized +12.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $775 Shares 9,649 Est. Cost $57.34 Unrealized +43.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $206 Shares 850 Est. Cost $277.69 Unrealized -3.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $250 Shares 124 Est. Cost $1899.24 Unrealized +10.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $670 Shares 2,720 Est. Cost $117.99 Unrealized +109.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $286 Shares 5,716 Est. Cost $48.48 Unrealized +10.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $301 Shares 2,681 Est. Cost $47.37 Unrealized +146.0%

ABBV ABBVIE INC 1.0%

Value ($000) $5,027 Shares 22,003 Est. Cost $55.88 Unrealized +307.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $918 Shares 38,171 Est. Cost $22.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $347 Shares 2,000 Est. Cost $126.28 Unrealized +44.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $714 Shares 12,190 Est. Cost $49.85 Unrealized +19.9%

SYY SYSCO CORP 0.0%

Value ($000) $224 Shares 3,033 Est. Cost $32.84 Unrealized +129.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $292 Shares 5,400 Est. Cost $38.68 Unrealized +32.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $97 Shares 46,271 Est. Cost $5.42 Unrealized -54.9%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $376 Shares 7,086 Est. Cost $48.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $527 Shares 1,794 Est. Cost $182.68 Unrealized +57.9%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $123 Shares 10,500 Est. Cost $13.96 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $208 Shares 1,529 Est. Cost $138.06 Unrealized +4.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $148 Shares 11,231 Est. Cost $31.73 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $942 Shares 1,250 Est. Cost $420.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,637 Shares 52,116 Est. Cost $50.36 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $309 Shares 2,936 Est. Cost $66.05 Unrealized +56.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $336 Shares 1,165 Est. Cost $161.04 Unrealized +79.2%

IVV ISHARES TR 0.1%

Value ($000) $585 Shares 854 Est. Cost $576.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $670 Shares 23,518 Est. Cost $38.90 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $471 Shares 2,753 Est. Cost $64.70 Unrealized +164.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $251 Shares 3,169 Est. Cost $57.99 Unrealized +35.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $647 Shares 1,532 Est. Cost $107.68 Unrealized +308.0%

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,590 Shares 22,003 Est. Cost $72.66 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,408 Shares 263 Est. Cost $1997.36 Unrealized +157.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $501 Shares 1,493 Est. Cost $269.06 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $490 Shares 13,524 Est. Cost $25.31 Unrealized +41.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $232 Shares 3,719 Est. Cost $57.01 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $309 Shares 3,217 Est. Cost $77.00 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $1,840 Shares 39,137 Est. Cost $48.22 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $355 Shares 9,811 Est. Cost $28.50 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $350 Shares 1,511 Est. Cost $209.84 Unrealized +8.3%

BA BOEING CO 0.3%

Value ($000) $1,670 Shares 7,692 Est. Cost $138.56 Unrealized +48.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $267 Shares 8,336 Est. Cost $31.27 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $407 Shares 2,292 Est. Cost $128.21 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 1,312 Est. Cost $165.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $339 Shares 2,936 Est. Cost $53.45 Unrealized +120.2%

MCD MCDONALDS CORP 0.8%

Value ($000) $4,051 Shares 13,254 Est. Cost $149.05 Unrealized +104.7%

XRT SPDR SERIES TRUST 0.1%

Value ($000) $512 Shares 6,000 Est. Cost $72.32 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,846 Shares 6,737 Est. Cost $173.23 Unrealized +222.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $300 Shares 3,025 Est. Cost $57.77 Unrealized +71.0%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $360 Shares 2,301 Est. Cost $114.73 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $289 Shares 611 Est. Cost $337.07 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $255 Shares 10,753 Est. Cost $23.94 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $236 Shares 3,575 Est. Cost $62.32 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $142 Shares 10,650 Est. Cost $13.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $203 Shares 2,766 Est. Cost $60.36 Unrealized +16.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $232 Shares 2,760 Est. Cost $62.84 Unrealized +33.8%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $212 Shares 4,245 Est. Cost $49.85 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $213 Shares 4,379 Est. Cost $48.68 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $220 Shares 2,200 Est. Cost $100.28 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $226 Shares 4,727 Est. Cost $43.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	45,004	$14,086	2.9%	$116.16	+145.9%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	15,447	$8,849	1.8%	$149.07	+272.7%	COM	149123101
GOOG	ALPHABET INC	20,126	$6,316	1.3%	$113.09	+153.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	75,053	$17,324	3.5%	$125.82	+81.8%	COM	023135106
AVGO	BROADCOM INC	39,935	$13,821	2.8%	$152.08	+134.7%	COM	11135F101
WMT	WALMART INC	40,683	$4,533	0.9%	$54.64	+96.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	30,009	$8,889	1.8%	$131.61	+127.0%	COM	459200101
FDX	FEDEX CORP	7,011	$2,025	0.4%	$202.73	+29.0%	COM	31428X106
AMGN	AMGEN INC	7,787	$2,549	0.5%	$187.41	+68.6%	COM	031162100
ACM	AECOM	8,979	$856	0.2%	$83.01	+41.2%	COM	00766T100
JNJ	JOHNSON & JOHNSON	13,918	$2,880	0.6%	$102.96	+91.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	31,871	$1,719	0.3%	$43.17	+10.1%	COM	110122108
DUK	DUKE ENERGY CORP NEW	39,505	$4,630	0.9%	$56.94	+113.5%	COM NEW	26441C204
LEN	LENNAR CORP	11,889	$1,222	0.2%	$116.88	+3.3%	CL A	526057104
RTX	RTX CORPORATION	16,278	$2,985	0.6%	$88.90	+95.0%	COM	75513E101
FCNCA	FIRST CTZNS BANCSHARES INC D	606	$1,301	0.3%	$575.64	+227.2%	CL A	31946M103
SO	SOUTHERN CO	28,499	$2,485	0.5%	$45.82	+98.4%	COM	842587107
TJX	TJX COS INC NEW	19,954	$3,065	0.6%	$87.27	+69.2%	COM	872540109
BAC	BANK AMERICA CORP	65,730	$3,615	0.7%	$18.02	+192.3%	COM	060505104
T	AT&T INC	53,891	$1,339	0.3%	$14.18	+78.3%	COM	00206R102
LH	LABCORP HOLDINGS INC	4,164	$1,045	0.2%	$200.61	+32.2%	COM SHS	504922105
MCK	MCKESSON CORP	3,070	$2,519	0.5%	$206.15	+295.6%	COM	58155Q103
LOW	LOWES COS INC	12,986	$3,132	0.6%	$95.30	+151.7%	COM	548661107
SPY	SPDR S&P 500 ETF TR	5,809	$3,961	0.8%	$470.53	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	10,738	$1,318	0.3%	$57.41	+110.5%	COM	375558103
SCCO	SOUTHERN COPPER CORP	5,146	$738	0.2%	$69.24	+91.7%	COM	84265V105
MAR	MARRIOTT INTL INC NEW	2,404	$746	0.2%	$148.98	+91.5%	CL A	571903202
KO	COCA COLA CO	37,057	$2,591	0.5%	$39.69	+74.8%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	850	$481	0.1%	$255.94	+108.0%	COM NEW	46120E602
V	VISA INC	9,170	$3,216	0.7%	$162.99	+108.8%	COM CL A	92826C839
LIN	LINDE PLC	1,869	$797	0.2%	$325.49	+31.3%	SHS	G54950103
NVS	NOVARTIS AG	10,458	$1,442	0.3%	$92.28	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	913	$529	0.1%	$380.69	+48.5%	COM	883556102
CTAS	CINTAS CORP	4,860	$914	0.2%	$176.08	+6.8%	COM	172908105
MO	ALTRIA GROUP INC	9,795	$565	0.1%	$38.88	+52.7%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	1,887	$1,076	0.2%	$183.09	+216.1%	COM	666807102
AVY	AVERY DENNISON CORP	3,781	$688	0.1%	$41.23	+318.0%	COM	053611109
MS	MORGAN STANLEY	4,096	$727	0.1%	$77.30	+115.4%	COM NEW	617446448
CVX	CHEVRON CORP NEW	22,439	$3,420	0.7%	$112.56	+34.5%	COM	166764100
SYK	STRYKER CORPORATION	3,329	$1,170	0.2%	$160.58	+126.3%	COM	863667101
SBR	SABINE RTY TR	6,000	$411	0.1%	$67.71	—	UNIT BEN INT	785688102
SCHB	SCHWAB STRATEGIC TR	90,890	$2,384	0.5%	$33.88	—	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	6,038	$1,048	0.2%	$37.35	+357.1%	COM	882508104
KEY	KEYCORP	30,949	$639	0.1%	$10.65	+73.5%	COM	493267108
VBK	VANGUARD INDEX FDS	14,211	$4,293	0.9%	$241.77	—	SML CP GRW ETF	922908595
BLK	BLACKROCK INC	544	$582	0.1%	$991.05	+9.9%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	1,403	$361	0.1%	$234.48	+12.9%	COM	053015103
NEE	NEXTERA ENERGY INC	9,649	$775	0.2%	$57.34	+43.9%	COM	65339F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	850	$206	0.0%	$277.69	-3.7%	CL A	989207105
MELI	MERCADOLIBRE INC	124	$250	0.1%	$1899.24	+10.6%	COM	58733R102
ITW	ILLINOIS TOOL WKS INC	2,720	$670	0.1%	$117.99	+109.8%	COM	452308109
TSCO	TRACTOR SUPPLY CO	5,716	$286	0.1%	$48.48	+10.8%	COM	892356106
PAYX	PAYCHEX INC	2,681	$301	0.1%	$47.37	+146.0%	COM	704326107
ABBV	ABBVIE INC	22,003	$5,027	1.0%	$55.88	+307.2%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	38,171	$918	0.2%	$22.41	—	INTL EQTY ETF	808524805
DGX	QUEST DIAGNOSTICS INC	2,000	$347	0.1%	$126.28	+44.2%	COM	74834L100
D	DOMINION ENERGY INC	12,190	$714	0.1%	$49.85	+19.9%	COM	25746U109
SYY	SYSCO CORP	3,033	$224	0.0%	$32.84	+129.9%	COM	871829107
ON	ON SEMICONDUCTOR CORP	5,400	$292	0.1%	$38.68	+32.6%	COM	682189105
CLNE	CLEAN ENERGY FUELS CORP	46,271	$97	0.0%	$5.42	-54.9%	COM	184499101
HEDJ	WISDOMTREE TR	7,086	$376	0.1%	$48.53	—	EUROPE HEDGED EQ	97717X701
LHX	L3HARRIS TECHNOLOGIES INC	1,794	$527	0.1%	$182.68	+57.9%	COM	502431109
KRP	KIMBELL RTY PARTNERS LP	10,500	$123	0.0%	$13.96	—	UNIT	49435R102
XYL	XYLEM INC	1,529	$208	0.0%	$138.06	+4.0%	COM	98419M100
VOD	VODAFONE GROUP PLC NEW	11,231	$148	0.0%	$31.73	—	SPONSORED ADR	92857W308
VGT	VANGUARD WORLD FD	1,250	$942	0.2%	$420.22	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	52,116	$2,637	0.5%	$50.36	—	ULTRA SHRT ETF	46641Q837
L	LOEWS CORP	2,936	$309	0.1%	$66.05	+56.3%	COM	540424108
NSC	NORFOLK SOUTHN CORP	1,165	$336	0.1%	$161.04	+79.2%	COM	655844108
IVV	ISHARES TR	854	$585	0.1%	$576.91	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	23,518	$670	0.1%	$38.90	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	2,753	$471	0.1%	$64.70	+164.0%	COM	747525103
CVS	CVS HEALTH CORP	3,169	$251	0.1%	$57.99	+35.7%	COM	126650100
PWR	QUANTA SVCS INC	1,532	$647	0.1%	$107.68	+308.0%	COM	74762E102
XLC	SELECT SECTOR SPDR TR	22,003	$2,590	0.5%	$72.66	—	STATE STREET COM	81369Y852
BKNG	BOOKING HOLDINGS INC	263	$1,408	0.3%	$1997.36	+157.2%	COM	09857L108
VTI	VANGUARD INDEX FDS	1,493	$501	0.1%	$269.06	—	TOTAL STK MKT	922908769
CSX	CSX CORP	13,524	$490	0.1%	$25.31	+41.1%	COM	126408103
VEA	VANGUARD TAX-MANAGED FDS	3,719	$232	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	3,217	$309	0.1%	$77.00	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	39,137	$1,840	0.4%	$48.22	—	ALERIAN MLP	00162Q452
BOTZ	GLOBAL X FDS	9,811	$355	0.1%	$28.50	—	RBTCS ARTFL INTE	37954Y715
UNP	UNION PAC CORP	1,511	$350	0.1%	$209.84	+8.3%	COM	907818108
BA	BOEING CO	7,692	$1,670	0.3%	$138.56	+48.4%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	8,336	$267	0.1%	$31.27	—	COM	293792107
VOE	VANGUARD INDEX FDS	2,292	$407	0.1%	$128.21	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	1,312	$251	0.1%	$165.11	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	2,936	$339	0.1%	$53.45	+120.2%	COM	025537101
MCD	MCDONALDS CORP	13,254	$4,051	0.8%	$149.05	+104.7%	COM	580135101
XRT	SPDR SERIES TRUST	6,000	$512	0.1%	$72.32	—	STATE STREET SPD	78464A714
MA	MASTERCARD INCORPORATED	6,737	$3,846	0.8%	$173.23	+222.7%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	3,025	$300	0.1%	$57.77	+71.0%	COM	209115104
PPA	INVESCO EXCHANGE TRADED FD T	2,301	$360	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
IWF	ISHARES TR	611	$289	0.1%	$337.07	—	RUS 1000 GRW ETF	464287614
SPHY	SPDR SERIES TRUST	10,753	$255	0.1%	$23.94	—	STATE STREET SPD	78468R606
IJH	ISHARES TR	3,575	$236	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
BSM	BLACK STONE MINERALS L P	10,650	$142	0.0%	$13.08	—	COM UNIT	09225M101
OKE	ONEOK INC NEW	2,766	$203	0.0%	$60.36	+16.7%	COM	682680103
SBUX	STARBUCKS CORP	2,760	$232	0.0%	$62.84	+33.8%	COM	855244109
VUSB	VANGUARD BD INDEX FDS	4,245	$212	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
ISTB	ISHARES TR	4,379	$213	0.0%	$48.68	—	CORE 1 5 YR USD	46432F859
GBIL	GOLDMAN SACHS ETF TR	2,200	$220	0.0%	$100.28	—	ACCES TREASURY	381430529
PAVE	GLOBAL X FDS	4,727	$226	0.0%	$43.68	—	US INFR DEV ETF	37954Y673