Cypress Capital Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS	37,960	$2,725	0.3%	$71.79	—	GLOBAL X COPPER	37954Y830
CALM	CAL MAINE FOODS INC	23,556	$1,874	0.2%	$86.61	0.0%	COM NEW	128030202
SPG	SIMON PPTY GROUP INC NEW	7,017	$1,299	0.1%	$179.99	0.0%	COM	828806109
VV	VANGUARD INDEX FDS	2,131	$671	0.1%	$314.80	—	LARGE CAP ETF	922908637
COWZ	PACER FDS TR	8,000	$481	0.1%	$60.17	—	US CASH COWS 100	69374H881
WM	WASTE MGMT INC DEL	2,179	$479	0.1%	$212.55	0.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	15,000	$411	0.0%	$27.43	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	3,509	$409	0.0%	$103.64	0.0%	COM NEW	172967424
GSY	INVESCO ACTIVELY MANAGED EXC	7,903	$397	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
VB	VANGUARD INDEX FDS	1,193	$308	0.0%	$257.95	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	8,926	$291	0.0%	$32.62	—	US LCAP GR ETF	808524300
OKE	ONEOK INC NEW	3,700	$272	0.0%	$70.46	0.0%	COM	682680103
SHY	ISHARES TR	3,057	$253	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
USFR	WISDOMTREE TR	4,420	$222	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLF	SELECT SECTOR SPDR TR	3,860	$211	0.0%	$54.77	—	STATE STREET FIN	81369Y605
SCHX	SCHWAB STRATEGIC TR	7,735	$208	0.0%	$26.91	—	US LRG CAP ETF	808524201
PWV	INVESCO EXCHANGE TRADED FD T	3,047	$203	0.0%	$66.52	—	LARGE CAP VALUE	46137V738
NTRS	NORTHERN TR CORP	1,480	$202	0.0%	$130.74	0.0%	COM	665859104

Increased Positions (76)

SLV ISHARES SILVER TR 1.7%

Value ($000) $14,758 (+56.0%) Shares 229,098 (+2.6%) Est. Cost $32.83 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $54,848 (+9.1%) Shares 201,752 (+2.2%) Est. Cost $92.50 Unrealized +190.1%

MSFT MICROSOFT CORP 4.6%

Value ($000) $41,043 (+9.7%) Shares 84,867 (+17.5%) Est. Cost $159.36 Unrealized +214.1%

GOOGL ALPHABET INC 1.6%

Value ($000) $14,655 (+32.1%) Shares 46,822 (+2.6%) Est. Cost $132.88 Unrealized +114.9%

GOOG ALPHABET INC 1.5%

Value ($000) $13,224 (+31.0%) Shares 42,141 (+1.7%) Est. Cost $113.69 Unrealized +151.9%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $17,374 (+20.6%) Shares 83,955 (+8.1%) Est. Cost $97.66 Unrealized +101.7%

IAU ISHARES GOLD TR 2.5%

Value ($000) $22,281 (+13.2%) Shares 274,500 (+1.5%) Est. Cost $51.42 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $18,109 (+11.6%) Shares 78,453 (+6.1%) Est. Cost $138.57 Unrealized +65.1%

NFLX NETFLIX INC 0.2%

Value ($000) $2,028 (-44.1%) Shares 21,631 (+614.6%) Est. Cost $104.06 Unrealized +3.6%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $5,977 (+35.7%) Shares 34,918 (+6.2%) Est. Cost $83.97 Unrealized +85.0%

MRK MERCK & CO INC 0.7%

Value ($000) $6,110 (+33.1%) Shares 58,049 (+6.1%) Est. Cost $58.82 Unrealized +58.5%

AVGO BROADCOM INC 2.2%

Value ($000) $19,851 (+7.5%) Shares 57,356 (+2.5%) Est. Cost $161.20 Unrealized +121.5%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $9,129 (+16.5%) Shares 56,912 (+17.8%) Est. Cost $80.82 Unrealized +90.0%

NEM NEWMONT CORP 0.6%

Value ($000) $5,704 (+25.8%) Shares 57,126 (+6.2%) Est. Cost $48.90 Unrealized +84.5%

AMGN AMGEN INC 0.6%

Value ($000) $5,543 (+23.1%) Shares 16,935 (+6.1%) Est. Cost $198.22 Unrealized +59.4%

RTX RTX CORPORATION 0.8%

Value ($000) $7,165 (+15.8%) Shares 39,069 (+5.7%) Est. Cost $74.61 Unrealized +132.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $9,194 (+11.4%) Shares 30,253 (+2.4%) Est. Cost $145.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $5,760 (+17.5%) Shares 19,446 (+12.0%) Est. Cost $148.81 Unrealized +100.8%

EWZ ISHARES INC 0.5%

Value ($000) $4,400 (+22.9%) Shares 138,487 (+19.9%) Est. Cost $28.68 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $6,113 (+14.6%) Shares 79,361 (+1.8%) Est. Cost $41.34 Unrealized +78.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $4,075 (+23.2%) Shares 75,554 (+3.0%) Est. Cost $42.99 Unrealized +10.5%

ABBV ABBVIE INC 2.9%

Value ($000) $25,731 (+2.9%) Shares 112,614 (+4.3%) Est. Cost $55.38 Unrealized +310.9%

COR CENCORA INC 0.6%

Value ($000) $5,221 (+13.3%) Shares 15,459 (+4.8%) Est. Cost $79.03 Unrealized +331.0%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $2,427 (+30.1%) Shares 45,985 (+31.2%) Est. Cost $52.91 Unrealized —

CME CME GROUP INC 1.1%

Value ($000) $10,152 (+5.4%) Shares 37,175 (+4.3%) Est. Cost $74.15 Unrealized +265.1%

IEFA ISHARES TR 0.2%

Value ($000) $1,865 (+37.8%) Shares 20,852 (+34.5%) Est. Cost $79.94 Unrealized —

ABT ABBOTT LABS 1.1%

Value ($000) $9,742 (-4.9%) Shares 77,758 (+1.7%) Est. Cost $115.88 Unrealized +9.9%

GE GE AEROSPACE 0.4%

Value ($000) $3,667 (+14.5%) Shares 11,904 (+11.8%) Est. Cost $266.85 Unrealized +12.7%

META META PLATFORMS INC 0.7%

Value ($000) $6,066 (-7.0%) Shares 9,189 (+3.5%) Est. Cost $513.33 Unrealized +30.0%

FDX FEDEX CORP 0.1%

Value ($000) $969 (+68.3%) Shares 3,354 (+37.4%) Est. Cost $227.42 Unrealized +15.0%

MMM 3M CO 0.9%

Value ($000) $8,154 (+4.7%) Shares 50,934 (+1.5%) Est. Cost $102.91 Unrealized +58.6%

MO ALTRIA GROUP INC 0.5%

Value ($000) $4,199 (-7.9%) Shares 72,817 (+5.5%) Est. Cost $30.74 Unrealized +93.1%

PEP PEPSICO INC 0.2%

Value ($000) $1,495 (+26.7%) Shares 10,415 (+23.9%) Est. Cost $101.34 Unrealized +44.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,225 (+33.4%) Shares 15,254 (+25.5%) Est. Cost $69.52 Unrealized +18.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $3,167 (+10.5%) Shares 11,804 (+1.5%) Est. Cost $83.42 Unrealized +204.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,007 (+41.9%) Shares 2,723 (+27.4%) Est. Cost $163.46 Unrealized +118.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $644 (+83.6%) Shares 15,816 (+98.1%) Est. Cost $37.62 Unrealized +7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $20,258 (+1.3%) Shares 40,303 (+1.3%) Est. Cost $313.60 Unrealized +58.7%

URA GLOBAL X FDS 0.3%

Value ($000) $2,487 (-8.9%) Shares 58,205 (+1.7%) Est. Cost $47.59 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,030 (+28.2%) Shares 2,598 (+15.0%) Est. Cost $263.23 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $7,689 (+3.0%) Shares 25,158 (+2.4%) Est. Cost $135.33 Unrealized +125.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,181 (-15.7%) Shares 26,409 (+68.4%) Est. Cost $70.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $3,283 (+6.7%) Shares 28,468 (+4.1%) Est. Cost $41.13 Unrealized +186.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,335 (+17.7%) Shares 24,266 (+10.4%) Est. Cost $31.32 Unrealized +68.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,571 (+14.4%) Shares 4,667 (+15.9%) Est. Cost $317.48 Unrealized +7.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,209 (+19.2%) Shares 28,330 (+143.5%) Est. Cost $54.65 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,087 (+21.5%) Shares 10,956 (+2.3%) Est. Cost $132.07 Unrealized -29.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $385 (+85.9%) Shares 4,127 (+67.2%) Est. Cost $77.37 Unrealized +12.0%

PFE PFIZER INC 0.3%

Value ($000) $3,079 (+5.8%) Shares 123,643 (+8.2%) Est. Cost $24.70 Unrealized +1.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,598 (+11.8%) Shares 5,507 (+13.1%) Est. Cost $237.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $568 (-22.6%) Shares 11,450 (+1.3%) Est. Cost $57.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,128 (+17.1%) Shares 5,133 (+14.9%) Est. Cost $155.02 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,671 (+10.5%) Shares 15,600 (+9.9%) Est. Cost $109.93 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $10,681 (+1.5%) Shares 18,709 (+1.1%) Est. Cost $135.02 Unrealized +314.0%

IEMG ISHARES INC 0.1%

Value ($000) $1,188 (+13.4%) Shares 17,669 (+11.2%) Est. Cost $58.49 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $6,263 (+2.0%) Shares 41,094 (+3.9%) Est. Cost $113.34 Unrealized +33.6%

AGG ISHARES TR 0.3%

Value ($000) $2,687 (+4.1%) Shares 26,898 (+4.5%) Est. Cost $102.85 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,477 (+7.5%) Shares 15,773 (+8.6%) Est. Cost $55.86 Unrealized +61.2%

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $716 (+13.7%) Shares 94,920 (+19.3%) Est. Cost $7.50 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $823 (+11.4%) Shares 5,966 (+3.6%) Est. Cost $103.98 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $776 (+11.6%) Shares 3,208 (+45.3%) Est. Cost $232.71 Unrealized +35.1%

INDY ISHARES TR 0.4%

Value ($000) $3,248 (-2.2%) Shares 65,905 (+1.0%) Est. Cost $47.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $3,739 (+1.9%) Shares 31,902 (+7.5%) Est. Cost $92.49 Unrealized +31.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $2,973 (-2.2%) Shares 10,127 (+1.7%) Est. Cost $205.58 Unrealized +40.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,183 (+5.3%) Shares 8,913 (+4.1%) Est. Cost $70.04 Unrealized +89.0%

SUB ISHARES TR 0.2%

Value ($000) $1,711 (+3.1%) Shares 16,035 (+3.2%) Est. Cost $105.69 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $364 (+16.4%) Shares 6,890 (+16.7%) Est. Cost $60.93 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $629 (+8.5%) Shares 3,243 (+4.7%) Est. Cost $195.34 Unrealized -3.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $509 (+10.4%) Shares 5,299 (+9.4%) Est. Cost $79.73 Unrealized +21.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,466 (+1.4%) Shares 24,076 (+98.5%) Est. Cost $159.30 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value ($000) $444 (+7.4%) Shares 9,580 (+7.8%) Est. Cost $46.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $504 (+5.9%) Shares 6,779 (+5.9%) Est. Cost $89.07 Unrealized -21.5%

SYY SYSCO CORP 0.1%

Value ($000) $455 (-3.9%) Shares 6,170 (+7.4%) Est. Cost $65.46 Unrealized +15.3%

FXI ISHARES TR 0.3%

Value ($000) $2,548 (-0.5%) Shares 66,550 (+6.9%) Est. Cost $36.62 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,250 (-0.4%) Shares 50,304 (+13.2%) Est. Cost $16.18 Unrealized +56.2%

PFF ISHARES TR 0.0%

Value ($000) $315 (+1.1%) Shares 10,189 (+3.3%) Est. Cost $33.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	229,098 (+2.6%)	$14,758 (+56.0%)	1.7%	$32.83	—	ISHARES	46428Q109
AAPL	APPLE INC	201,752 (+2.2%)	$54,848 (+9.1%)	6.1%	$92.50	+190.1%	COM	037833100
MSFT	MICROSOFT CORP	84,867 (+17.5%)	$41,043 (+9.7%)	4.6%	$159.36	+214.1%	COM	594918104
GOOGL	ALPHABET INC	46,822 (+2.6%)	$14,655 (+32.1%)	1.6%	$132.88	+114.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	42,141 (+1.7%)	$13,224 (+31.0%)	1.5%	$113.69	+151.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	83,955 (+8.1%)	$17,374 (+20.6%)	1.9%	$97.66	+101.7%	COM	478160104
IAU	ISHARES GOLD TR	274,500 (+1.5%)	$22,281 (+13.2%)	2.5%	$51.42	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	78,453 (+6.1%)	$18,109 (+11.6%)	2.0%	$138.57	+65.1%	COM	023135106
NFLX	NETFLIX INC	21,631 (+614.6%)	$2,028 (-44.1%)	0.2%	$104.06	+3.6%	COM	64110L106
LRCX	LAM RESEARCH CORP	34,918 (+6.2%)	$5,977 (+35.7%)	0.7%	$83.97	+85.0%	COM NEW	512807306
MRK	MERCK & CO INC	58,049 (+6.1%)	$6,110 (+33.1%)	0.7%	$58.82	+58.5%	COM	58933Y105
AVGO	BROADCOM INC	57,356 (+2.5%)	$19,851 (+7.5%)	2.2%	$161.20	+121.5%	COM	11135F101
PM	PHILIP MORRIS INTL INC	56,912 (+17.8%)	$9,129 (+16.5%)	1.0%	$80.82	+90.0%	COM	718172109
NEM	NEWMONT CORP	57,126 (+6.2%)	$5,704 (+25.8%)	0.6%	$48.90	+84.5%	COM	651639106
AMGN	AMGEN INC	16,935 (+6.1%)	$5,543 (+23.1%)	0.6%	$198.22	+59.4%	COM	031162100
RTX	RTX CORPORATION	39,069 (+5.7%)	$7,165 (+15.8%)	0.8%	$74.61	+132.3%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,253 (+2.4%)	$9,194 (+11.4%)	1.0%	$145.01	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	19,446 (+12.0%)	$5,760 (+17.5%)	0.6%	$148.81	+100.8%	COM	459200101
EWZ	ISHARES INC	138,487 (+19.9%)	$4,400 (+22.9%)	0.5%	$28.68	—	MSCI BRAZIL ETF	464286400
CSCO	CISCO SYS INC	79,361 (+1.8%)	$6,113 (+14.6%)	0.7%	$41.34	+78.5%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	75,554 (+3.0%)	$4,075 (+23.2%)	0.5%	$42.99	+10.5%	COM	110122108
ABBV	ABBVIE INC	112,614 (+4.3%)	$25,731 (+2.9%)	2.9%	$55.38	+310.9%	COM	00287Y109
COR	CENCORA INC	15,459 (+4.8%)	$5,221 (+13.3%)	0.6%	$79.03	+331.0%	COM	03073E105
BINC	BLACKROCK ETF TRUST II	45,985 (+31.2%)	$2,427 (+30.1%)	0.3%	$52.91	—	ISHARES FLEXIBLE	092528603
CME	CME GROUP INC	37,175 (+4.3%)	$10,152 (+5.4%)	1.1%	$74.15	+265.1%	COM	12572Q105
IEFA	ISHARES TR	20,852 (+34.5%)	$1,865 (+37.8%)	0.2%	$79.94	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	77,758 (+1.7%)	$9,742 (-4.9%)	1.1%	$115.88	+9.9%	COM	002824100
GE	GE AEROSPACE	11,904 (+11.8%)	$3,667 (+14.5%)	0.4%	$266.85	+12.7%	COM NEW	369604301
META	META PLATFORMS INC	9,189 (+3.5%)	$6,066 (-7.0%)	0.7%	$513.33	+30.0%	CL A	30303M102
FDX	FEDEX CORP	3,354 (+37.4%)	$969 (+68.3%)	0.1%	$227.42	+15.0%	COM	31428X106
MMM	3M CO	50,934 (+1.5%)	$8,154 (+4.7%)	0.9%	$102.91	+58.6%	COM	88579Y101
MO	ALTRIA GROUP INC	72,817 (+5.5%)	$4,199 (-7.9%)	0.5%	$30.74	+93.1%	COM	02209S103
PEP	PEPSICO INC	10,415 (+23.9%)	$1,495 (+26.7%)	0.2%	$101.34	+44.0%	COM	713448108
NEE	NEXTERA ENERGY INC	15,254 (+25.5%)	$1,225 (+33.4%)	0.1%	$69.52	+18.7%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	11,804 (+1.5%)	$3,167 (+10.5%)	0.4%	$83.42	+204.6%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	2,723 (+27.4%)	$1,007 (+41.9%)	0.1%	$163.46	+118.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	15,816 (+98.1%)	$644 (+83.6%)	0.1%	$37.62	+7.6%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,303 (+1.3%)	$20,258 (+1.3%)	2.3%	$313.60	+58.7%	CL B NEW	084670702
URA	GLOBAL X FDS	58,205 (+1.7%)	$2,487 (-8.9%)	0.3%	$47.59	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	2,598 (+15.0%)	$1,030 (+28.2%)	0.1%	$263.23	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	25,158 (+2.4%)	$7,689 (+3.0%)	0.9%	$135.33	+125.4%	COM	580135101
XLE	SELECT SECTOR SPDR TR	26,409 (+68.4%)	$1,181 (-15.7%)	0.1%	$70.84	—	STATE STREET ENE	81369Y506
AEP	AMERICAN ELEC PWR CO INC	28,468 (+4.1%)	$3,283 (+6.7%)	0.4%	$41.13	+186.1%	COM	025537101
BAC	BANK AMERICA CORP	24,266 (+10.4%)	$1,335 (+17.7%)	0.1%	$31.32	+68.2%	COM	060505104
GD	GENERAL DYNAMICS CORP	4,667 (+15.9%)	$1,571 (+14.4%)	0.2%	$317.48	+7.4%	COM	369550108
XLU	SELECT SECTOR SPDR TR	28,330 (+143.5%)	$1,209 (+19.2%)	0.1%	$54.65	—	STATE STREET UTI	81369Y886
UPS	UNITED PARCEL SERVICE INC	10,956 (+2.3%)	$1,087 (+21.5%)	0.1%	$132.07	-29.8%	CL B	911312106
WFC	WELLS FARGO CO NEW	4,127 (+67.2%)	$385 (+85.9%)	0.0%	$77.37	+12.0%	COM	949746101
PFE	PFIZER INC	123,643 (+8.2%)	$3,079 (+5.8%)	0.3%	$24.70	+1.4%	COM	717081103
VO	VANGUARD INDEX FDS	5,507 (+13.1%)	$1,598 (+11.8%)	0.2%	$237.42	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	11,450 (+1.3%)	$568 (-22.6%)	0.1%	$57.08	—	SHS BEN INT	46438F101
VIG	VANGUARD SPECIALIZED FUNDS	5,133 (+14.9%)	$1,128 (+17.1%)	0.1%	$155.02	—	DIV APP ETF	921908844
MUB	ISHARES TR	15,600 (+9.9%)	$1,671 (+10.5%)	0.2%	$109.93	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	18,709 (+1.1%)	$10,681 (+1.5%)	1.2%	$135.02	+314.0%	CL A	57636Q104
IEMG	ISHARES INC	17,669 (+11.2%)	$1,188 (+13.4%)	0.1%	$58.49	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	41,094 (+3.9%)	$6,263 (+2.0%)	0.7%	$113.34	+33.6%	COM	166764100
AGG	ISHARES TR	26,898 (+4.5%)	$2,687 (+4.1%)	0.3%	$102.85	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	15,773 (+8.6%)	$1,477 (+7.5%)	0.2%	$55.86	+61.2%	COM	20825C104
—	PIMCO MUN INCOME FD II	94,920 (+19.3%)	$716 (+13.7%)	0.1%	$7.50	—	COM	72200W106
NVS	NOVARTIS AG	5,966 (+3.6%)	$823 (+11.4%)	0.1%	$103.98	—	SPONSORED ADR	66987V109
AVAV	AEROVIRONMENT INC	3,208 (+45.3%)	$776 (+11.6%)	0.1%	$232.71	+35.1%	COM	008073108
INDY	ISHARES TR	65,905 (+1.0%)	$3,248 (-2.2%)	0.4%	$47.80	—	INDIA 50 ETF	464289529
DUK	DUKE ENERGY CORP NEW	31,902 (+7.5%)	$3,739 (+1.9%)	0.4%	$92.49	+31.4%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	10,127 (+1.7%)	$2,973 (-2.2%)	0.3%	$205.58	+40.3%	COM	502431109
EMR	EMERSON ELEC CO	8,913 (+4.1%)	$1,183 (+5.3%)	0.1%	$70.04	+89.0%	COM	291011104
SUB	ISHARES TR	16,035 (+3.2%)	$1,711 (+3.1%)	0.2%	$105.69	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	6,890 (+16.7%)	$364 (+16.4%)	0.0%	$60.93	—	ISHS 1-5YR INVS	464288646
BDX	BECTON DICKINSON & CO	3,243 (+4.7%)	$629 (+8.5%)	0.1%	$195.34	-3.0%	COM	075887109
MDT	MEDTRONIC PLC	5,299 (+9.4%)	$509 (+10.4%)	0.1%	$79.73	+21.8%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	24,076 (+98.5%)	$3,466 (+1.4%)	0.4%	$159.30	—	STATE STREET TEC	81369Y803
AUSF	GLOBAL X FDS	9,580 (+7.8%)	$444 (+7.4%)	0.0%	$46.50	—	ADAPTIVE US	37954Y574
SWK	STANLEY BLACK & DECKER INC	6,779 (+5.9%)	$504 (+5.9%)	0.1%	$89.07	-21.5%	COM	854502101
SYY	SYSCO CORP	6,170 (+7.4%)	$455 (-3.9%)	0.1%	$65.46	+15.3%	COM	871829107
FXI	ISHARES TR	66,550 (+6.9%)	$2,548 (-0.5%)	0.3%	$36.62	—	CHINA LG-CAP ETF	464287184
T	AT&T INC	50,304 (+13.2%)	$1,250 (-0.4%)	0.1%	$16.18	+56.2%	COM	00206R102
PFF	ISHARES TR	10,189 (+3.3%)	$315 (+1.1%)	0.0%	$33.30	—	PFD AND INCM SEC	464288687

Exited Positions (10)

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $2,389 Shares 48,711 Est. Cost $63.30 Unrealized -29.8%

ZTS ZOETIS INC 0.2%

Value ($000) $1,510 Shares 10,319 Est. Cost $102.14 Unrealized +27.5%

EQIX EQUINIX INC 0.2%

Value ($000) $1,347 Shares 1,720 Est. Cost $835.67 Unrealized -6.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $954 Shares 4,061 Est. Cost $235.04 Unrealized -10.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $414 Shares 3,326 Est. Cost $100.25 Unrealized +8.1%

SHEL SHELL PLC 0.0%

Value ($000) $246 Shares 3,442 Est. Cost $72.84 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $244 Shares 2,605 Est. Cost $63.92 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $235 Shares 1,825 Est. Cost $120.51 Unrealized -30.4%

KMX CARMAX INC 0.0%

Value ($000) $225 Shares 5,013 Est. Cost $137.56 Unrealized -70.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $202 Shares 1,000 Est. Cost $167.06 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	48,711	$2,389	0.3%	$63.30	-29.8%	—	N53745100
ZTS	ZOETIS INC	10,319	$1,510	0.2%	$102.14	+27.5%	—	98978V103
EQIX	EQUINIX INC	1,720	$1,347	0.2%	$835.67	-6.5%	—	29444U700
LNG	CHENIERE ENERGY INC	4,061	$954	0.1%	$235.04	-10.7%	—	16411R208
KMB	KIMBERLY-CLARK CORP	3,326	$414	0.0%	$100.25	+8.1%	—	494368103
SHEL	SHELL PLC	3,442	$246	0.0%	$72.84	—	—	780259305
FTCS	FIRST TR EXCHANGE-TRADED FD	2,605	$244	0.0%	$63.92	—	—	33733E104
FISV	FISERV INC	1,825	$235	0.0%	$120.51	-30.4%	—	337738108
KMX	CARMAX INC	5,013	$225	0.0%	$137.56	-70.9%	—	143130102
MRSH	MARSH & MCLENNAN COS INC	1,000	$202	0.0%	$167.06	+11.6%	—	571748102

Decreased Positions (44)

LLY ELI LILLY & CO 5.9%

Value ($000) $52,442 (+33.7%) Shares 48,798 (-5.1%) Est. Cost $52.02 Unrealized +1736.7%

ORCL ORACLE CORP 0.2%

Value ($000) $1,933 (-51.1%) Shares 9,915 (-29.5%) Est. Cost $94.26 Unrealized +152.6%

HD HOME DEPOT INC 0.9%

Value ($000) $7,776 (-17.5%) Shares 22,599 (-2.8%) Est. Cost $152.15 Unrealized +139.6%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $4,952 (-19.2%) Shares 33,781 (-1.4%) Est. Cost $95.88 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $2,227 (-32.3%) Shares 5,223 (-24.5%) Est. Cost $379.87 Unrealized +12.5%

PAYX PAYCHEX INC 0.5%

Value ($000) $4,258 (-18.7%) Shares 37,959 (-8.1%) Est. Cost $38.35 Unrealized +203.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $950 (-48.9%) Shares 19,005 (-49.1%) Est. Cost $50.34 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $520 (-55.7%) Shares 1,486 (-55.4%) Est. Cost $240.58 Unrealized +41.4%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,220 (-34.8%) Shares 23,850 (-35.4%) Est. Cost $53.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $372 (-53.5%) Shares 2,117 (-49.0%) Est. Cost $223.87 Unrealized -19.5%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $1,290 (-24.1%) Shares 16,275 (-30.1%) Est. Cost $63.03 Unrealized +21.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,361 (-14.1%) Shares 20,055 (-13.6%) Est. Cost $110.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,477 (-19.1%) Shares 5,740 (-7.7%) Est. Cost $153.73 Unrealized +72.3%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $192 (-62.0%) Shares 10,550 (-61.9%) Est. Cost $18.94 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $3,423 (-6.6%) Shares 30,087 (-6.0%) Est. Cost $90.00 Unrealized +21.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,826 (-10.8%) Shares 5,636 (-4.7%) Est. Cost $216.51 Unrealized +54.3%

INTU INTUIT 0.5%

Value ($000) $4,173 (-4.8%) Shares 6,300 (-1.9%) Est. Cost $154.73 Unrealized +327.0%

CCK CROWN HLDGS INC 0.0%

Value ($000) $259 (-44.9%) Shares 2,511 (-48.3%) Est. Cost $101.70 Unrealized -4.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,270 (-13.2%) Shares 5,141 (-4.2%) Est. Cost $123.02 Unrealized +104.6%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $227 (-45.5%) Shares 1,715 (-46.3%) Est. Cost $105.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $2,099 (-8.0%) Shares 76,366 (-5.2%) Est. Cost $23.16 Unrealized +16.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,187 (-11.5%) Shares 14,100 (-11.1%) Est. Cost $40.56 Unrealized +107.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,695 (-7.4%) Shares 5,056 (-9.4%) Est. Cost $150.52 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,454 (-8.1%) Shares 4,136 (-3.3%) Est. Cost $166.83 Unrealized +117.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $750 (-11.0%) Shares 10,160 (-2.9%) Est. Cost $32.92 Unrealized +137.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $764 (+13.4%) Shares 3,339 (-1.8%) Est. Cost $90.01 Unrealized +143.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $759 (-10.2%) Shares 3,889 (-3.1%) Est. Cost $145.16 Unrealized +34.3%

GLW CORNING INC 0.2%

Value ($000) $1,364 (-5.9%) Shares 15,579 (-11.9%) Est. Cost $32.59 Unrealized +163.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,263 (+2.9%) Shares 4,331 (-4.2%) Est. Cost $175.11 Unrealized +182.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,111 (-5.0%) Shares 5,324 (-8.6%) Est. Cost $129.33 Unrealized +49.1%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $602 (-8.3%) Shares 3,309 (-18.3%) Est. Cost $67.18 Unrealized +156.5%

RY ROYAL BK CDA 0.1%

Value ($000) $542 (+11.0%) Shares 3,180 (-4.1%) Est. Cost $80.93 Unrealized +89.8%

TSLA TESLA INC 0.1%

Value ($000) $1,134 (-4.4%) Shares 2,521 (-5.4%) Est. Cost $241.28 Unrealized +83.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $264 (+24.2%) Shares 1,285 (-5.2%) Est. Cost $62.62 Unrealized +199.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $347 (-11.1%) Shares 2,000 (-2.3%) Est. Cost $124.08 Unrealized +46.7%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $460 (+9.8%) Shares 4,886 (-6.8%) Est. Cost $59.39 Unrealized +42.2%

DE DEERE & CO 0.1%

Value ($000) $715 (-4.4%) Shares 1,535 (-6.1%) Est. Cost $279.30 Unrealized +67.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $230 (-12.6%) Shares 1,650 (-12.0%) Est. Cost $94.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $886 (-3.6%) Shares 11,213 (-2.4%) Est. Cost $57.77 Unrealized +35.5%

MS MORGAN STANLEY 0.0%

Value ($000) $298 (+7.1%) Shares 1,679 (-4.1%) Est. Cost $83.21 Unrealized +100.1%

IJH ISHARES TR 0.1%

Value ($000) $1,132 (-1.4%) Shares 17,151 (-2.5%) Est. Cost $252.22 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $1,379 (+0.9%) Shares 3,692 (-1.2%) Est. Cost $180.29 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $1,455 (+0.8%) Shares 2,849 (-5.9%) Est. Cost $213.63 Unrealized +128.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,806 (-0.1%) Shares 9,430 (-1.1%) Est. Cost $174.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	48,798 (-5.1%)	$52,442 (+33.7%)	5.9%	$52.02	+1736.7%	COM	532457108
ORCL	ORACLE CORP	9,915 (-29.5%)	$1,933 (-51.1%)	0.2%	$94.26	+152.6%	COM	68389X105
HD	HOME DEPOT INC	22,599 (-2.8%)	$7,776 (-17.5%)	0.9%	$152.15	+139.6%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	33,781 (-1.4%)	$4,952 (-19.2%)	0.6%	$95.88	—	SPONSORED ADS	01609W102
LIN	LINDE PLC	5,223 (-24.5%)	$2,227 (-32.3%)	0.2%	$379.87	+12.5%	SHS	G54950103
PAYX	PAYCHEX INC	37,959 (-8.1%)	$4,258 (-18.7%)	0.5%	$38.35	+203.9%	COM	704326107
LMBS	FIRST TR EXCHANGE-TRADED FD	19,005 (-49.1%)	$950 (-48.9%)	0.1%	$50.34	—	FST LOW OPPT EFT	33739Q200
ADBE	ADOBE INC	1,486 (-55.4%)	$520 (-55.7%)	0.1%	$240.58	+41.4%	COM	00724F101
FMB	FIRST TR EXCH TRADED FD III	23,850 (-35.4%)	$1,220 (-34.8%)	0.1%	$53.05	—	MANAGD MUN ETF	33739N108
AMT	AMERICAN TOWER CORP NEW	2,117 (-49.0%)	$372 (-53.5%)	0.0%	$223.87	-19.5%	COM	03027X100
SOLV	SOLVENTUM CORP	16,275 (-30.1%)	$1,290 (-24.1%)	0.1%	$63.03	+21.5%	COM SHS	83444M101
XLC	SELECT SECTOR SPDR TR	20,055 (-13.6%)	$2,361 (-14.1%)	0.3%	$110.66	—	STATE STREET COM	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	5,740 (-7.7%)	$1,477 (-19.1%)	0.2%	$153.73	+72.3%	COM	053015103
FPE	FIRST TR EXCH TRADED FD III	10,550 (-61.9%)	$192 (-62.0%)	0.0%	$18.94	—	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	30,087 (-6.0%)	$3,423 (-6.6%)	0.4%	$90.00	+21.7%	COM	254687106
SHW	SHERWIN WILLIAMS CO	5,636 (-4.7%)	$1,826 (-10.8%)	0.2%	$216.51	+54.3%	COM	824348106
INTU	INTUIT	6,300 (-1.9%)	$4,173 (-4.8%)	0.5%	$154.73	+327.0%	COM	461202103
CCK	CROWN HLDGS INC	2,511 (-48.3%)	$259 (-44.9%)	0.0%	$101.70	-4.3%	COM	228368106
APD	AIR PRODS & CHEMS INC	5,141 (-4.2%)	$1,270 (-13.2%)	0.1%	$123.02	+104.6%	COM	009158106
GSLC	GOLDMAN SACHS ETF TR	1,715 (-46.3%)	$227 (-45.5%)	0.0%	$105.17	—	ACTIVEBETA US LG	381430503
KMI	KINDER MORGAN INC DEL	76,366 (-5.2%)	$2,099 (-8.0%)	0.2%	$23.16	+16.2%	COM	49456B101
SBUX	STARBUCKS CORP	14,100 (-11.1%)	$1,187 (-11.5%)	0.1%	$40.56	+107.3%	COM	855244109
VTI	VANGUARD INDEX FDS	5,056 (-9.4%)	$1,695 (-7.4%)	0.2%	$150.52	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	4,136 (-3.3%)	$1,454 (-8.1%)	0.2%	$166.83	+117.9%	COM	863667101
XEL	XCEL ENERGY INC	10,160 (-2.9%)	$750 (-11.0%)	0.1%	$32.92	+137.8%	COM	98389B100
DHR	DANAHER CORPORATION	3,339 (-1.8%)	$764 (+13.4%)	0.1%	$90.01	+143.9%	COM	235851102
HON	HONEYWELL INTL INC	3,889 (-3.1%)	$759 (-10.2%)	0.1%	$145.16	+34.3%	COM	438516106
GLW	CORNING INC	15,579 (-11.9%)	$1,364 (-5.9%)	0.2%	$32.59	+163.9%	COM	219350105
SPGI	S&P GLOBAL INC	4,331 (-4.2%)	$2,263 (+2.9%)	0.3%	$175.11	+182.2%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	5,324 (-8.6%)	$1,111 (-5.0%)	0.1%	$129.33	+49.1%	COM	693475105
AVY	AVERY DENNISON CORP	3,309 (-18.3%)	$602 (-8.3%)	0.1%	$67.18	+156.5%	COM	053611109
RY	ROYAL BK CDA	3,180 (-4.1%)	$542 (+11.0%)	0.1%	$80.93	+89.8%	COM	780087102
TSLA	TESLA INC	2,521 (-5.4%)	$1,134 (-4.4%)	0.1%	$241.28	+83.7%	COM	88160R101
CAH	CARDINAL HEALTH INC	1,285 (-5.2%)	$264 (+24.2%)	0.0%	$62.62	+199.8%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	2,000 (-2.3%)	$347 (-11.1%)	0.0%	$124.08	+46.7%	COM	74834L100
TD	TORONTO DOMINION BK ONT	4,886 (-6.8%)	$460 (+9.8%)	0.1%	$59.39	+42.2%	COM NEW	891160509
DE	DEERE & CO	1,535 (-6.1%)	$715 (-4.4%)	0.1%	$279.30	+67.5%	COM	244199105
SDY	SPDR SERIES TRUST	1,650 (-12.0%)	$230 (-12.6%)	0.0%	$94.00	—	STATE STREET SPD	78464A763
CL	COLGATE PALMOLIVE CO	11,213 (-2.4%)	$886 (-3.6%)	0.1%	$57.77	+35.5%	COM	194162103
MS	MORGAN STANLEY	1,679 (-4.1%)	$298 (+7.1%)	0.0%	$83.21	+100.1%	COM NEW	617446448
IJH	ISHARES TR	17,151 (-2.5%)	$1,132 (-1.4%)	0.1%	$252.22	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	3,692 (-1.2%)	$1,379 (+0.9%)	0.2%	$180.29	—	RUS 1000 ETF	464287622
MCO	MOODYS CORP	2,849 (-5.9%)	$1,455 (+0.8%)	0.2%	$213.63	+128.1%	COM	615369105
RSP	INVESCO EXCHANGE TRADED FD T	9,430 (-1.1%)	$1,806 (-0.1%)	0.2%	$174.83	—	S&P500 EQL WGT	46137V357

Unchanged Positions (94)

WMT WALMART INC 1.8%

Value ($000) $16,027 Shares 143,852 Est. Cost $49.84 Unrealized +115.1%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $15,392 Shares 127,902 Est. Cost $88.06 Unrealized +31.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $3,356 Shares 15,671 Est. Cost $159.90 Unrealized +40.5%

TJX TJX COS INC NEW 1.6%

Value ($000) $14,601 Shares 95,053 Est. Cost $35.52 Unrealized +315.8%

BLK BLACKROCK INC 1.0%

Value ($000) $8,633 Shares 8,066 Est. Cost $992.85 Unrealized +9.7%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $23,536 Shares 73,044 Est. Cost $83.07 Unrealized +272.6%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $13,565 Shares 28,046 Est. Cost $102.18 Unrealized +366.0%

IVV ISHARES TR 2.6%

Value ($000) $22,881 Shares 33,407 Est. Cost $448.09 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $5,963 Shares 48,586 Est. Cost $52.92 Unrealized +128.4%

ETN EATON CORP PLC 0.4%

Value ($000) $3,323 Shares 10,434 Est. Cost $129.37 Unrealized +173.9%

V VISA INC 2.6%

Value ($000) $23,550 Shares 67,149 Est. Cost $67.65 Unrealized +403.1%

OMER OMEROS CORP 0.1%

Value ($000) $721 Shares 42,000 Est. Cost $6.22 Unrealized +38.4%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $7,021 Shares 8,142 Est. Cost $250.38 Unrealized +261.7%

ROST ROSS STORES INC 0.4%

Value ($000) $3,453 Shares 19,168 Est. Cost $60.45 Unrealized +175.6%

PSX PHILLIPS 66 0.8%

Value ($000) $7,493 Shares 58,065 Est. Cost $75.86 Unrealized +76.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,438 Shares 4,256 Est. Cost $178.35 Unrealized +211.5%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $14,710 Shares 21,571 Est. Cost $368.43 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $3,940 Shares 3,683 Est. Cost $968.09 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $13,918 Shares 22,656 Est. Cost $256.57 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $5,069 Shares 21,019 Est. Cost $63.21 Unrealized +279.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,139 Shares 13,818 Est. Cost $139.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,918 Shares 20,363 Est. Cost $83.61 Unrealized +76.0%

STT STATE STR CORP 0.2%

Value ($000) $1,933 Shares 14,984 Est. Cost $70.78 Unrealized +68.1%

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $3,295 Shares 97,342 Est. Cost $30.03 Unrealized +8.0%

KO COCA COLA CO 0.4%

Value ($000) $3,300 Shares 47,204 Est. Cost $41.14 Unrealized +68.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $815 Shares 1,439 Est. Cost $522.87 Unrealized +1.8%

CRM SALESFORCE INC 0.2%

Value ($000) $1,600 Shares 6,039 Est. Cost $133.74 Unrealized +85.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,191 Shares 12,628 Est. Cost $152.50 Unrealized +12.0%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $3,059 Shares 18,793 Est. Cost $117.31 Unrealized +43.9%

EWY ISHARES INC 0.1%

Value ($000) $734 Shares 7,550 Est. Cost $66.48 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $668 Shares 3,292 Est. Cost $241.48 Unrealized -12.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $670 Shares 1,156 Est. Cost $417.06 Unrealized +35.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $546 Shares 7,870 Est. Cost $45.56 Unrealized +37.1%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $22,336 Shares 119,763 Est. Cost $93.93 Unrealized +98.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $3,530 Shares 20,635 Est. Cost $137.55 Unrealized +24.2%

FAST FASTENAL CO 0.0%

Value ($000) $383 Shares 9,553 Est. Cost $29.75 Unrealized +41.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $210 Shares 3,067 Est. Cost $84.83 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $596 Shares 3,167 Est. Cost $164.50 Unrealized +14.4%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $562 Shares 49,895 Est. Cost $12.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $406 Shares 1,676 Est. Cost $110.33 Unrealized +101.4%

SLB SLB LIMITED 0.1%

Value ($000) $463 Shares 12,074 Est. Cost $37.53 Unrealized -3.9%

GWW WW GRAINGER INC 0.1%

Value ($000) $803 Shares 796 Est. Cost $673.02 Unrealized +44.0%

WDAY WORKDAY INC 0.0%

Value ($000) $346 Shares 1,611 Est. Cost $243.59 Unrealized -6.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $467 Shares 1,723 Est. Cost $206.04 Unrealized +21.6%

IWF ISHARES TR 0.4%

Value ($000) $3,428 Shares 7,243 Est. Cost $247.05 Unrealized —

WAB WABTEC 0.1%

Value ($000) $573 Shares 2,686 Est. Cost $191.67 Unrealized +7.1%

SO SOUTHERN CO 0.0%

Value ($000) $379 Shares 4,344 Est. Cost $53.60 Unrealized +69.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $454 Shares 9,227 Est. Cost $38.19 Unrealized +19.9%

CB CHUBB LIMITED 0.0%

Value ($000) $332 Shares 1,065 Est. Cost $181.78 Unrealized +60.9%

DEO DIAGEO PLC 0.0%

Value ($000) $293 Shares 3,400 Est. Cost $150.71 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $456 Shares 1,850 Est. Cost $144.48 Unrealized +71.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $458 Shares 3,366 Est. Cost $104.92 Unrealized +37.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $234 Shares 109 Est. Cost $1839.75 Unrealized +10.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $456 Shares 15,272 Est. Cost $34.67 Unrealized -17.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $540 Shares 1,870 Est. Cost $170.43 Unrealized +69.3%

EFA ISHARES TR 0.1%

Value ($000) $785 Shares 8,176 Est. Cost $73.05 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $175 Shares 13,262 Est. Cost $10.66 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $452 Shares 8,620 Est. Cost $53.59 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $201 Shares 3,162 Est. Cost $59.08 Unrealized +9.9%

DVY ISHARES TR 0.2%

Value ($000) $1,719 Shares 12,177 Est. Cost $95.42 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $361 Shares 6,000 Est. Cost $27.22 Unrealized +120.6%

ITOT ISHARES TR 0.1%

Value ($000) $852 Shares 5,729 Est. Cost $77.19 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $352 Shares 6,015 Est. Cost $42.00 Unrealized +42.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $361 Shares 5,553 Est. Cost $38.45 Unrealized +73.8%

MCK MCKESSON CORP 0.0%

Value ($000) $221 Shares 269 Est. Cost $703.03 Unrealized +16.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $282 Shares 2,827 Est. Cost $83.15 Unrealized +13.9%

IWD ISHARES TR 0.0%

Value ($000) $380 Shares 1,805 Est. Cost $185.13 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $263 Shares 1,000 Est. Cost $249.61 Unrealized +6.5%

IWR ISHARES TR 0.1%

Value ($000) $1,098 Shares 11,407 Est. Cost $67.63 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $581 Shares 2,359 Est. Cost $201.91 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $439 Shares 25,319 Est. Cost $17.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $235 Shares 2,661 Est. Cost $94.58 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $274 Shares 3,321 Est. Cost $76.27 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $238 Shares 695 Est. Cost $304.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $235 Shares 3,200 Est. Cost $67.22 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $327 Shares 2,650 Est. Cost $70.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $225 Shares 1,268 Est. Cost $162.07 Unrealized +11.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $426 Shares 4,605 Est. Cost $54.06 Unrealized +74.9%

IWN ISHARES TR 0.0%

Value ($000) $235 Shares 1,296 Est. Cost $157.76 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value ($000) $491 Shares 58,213 Est. Cost $8.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $627 Shares 117 Est. Cost $5094.53 Unrealized +0.9%

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $354 Shares 47,157 Est. Cost $7.39 Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $3,891 Shares 48,195 Est. Cost $64.28 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $400 Shares 6,273 Est. Cost $63.80 Unrealized -3.8%

USMV ISHARES TR 0.0%

Value ($000) $222 Shares 2,355 Est. Cost $56.06 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1,740 Shares 8,320 Est. Cost $192.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $370 Shares 2,448 Est. Cost $144.17 Unrealized +2.4%

HYG ISHARES TR 0.0%

Value ($000) $236 Shares 2,925 Est. Cost $77.84 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $273 Shares 8,745 Est. Cost $36.70 Unrealized -15.9%

IGF ISHARES TR 0.0%

Value ($000) $210 Shares 3,415 Est. Cost $61.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $309 Shares 5,400 Est. Cost $56.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $431815.88 Unrealized +72.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $774 Shares 4,000 Est. Cost $194.92 Unrealized -1.2%

EFG ISHARES TR 0.1%

Value ($000) $679 Shares 5,962 Est. Cost $101.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	143,852	$16,027	1.8%	$49.84	+115.1%	COM	931142103
XOM	EXXON MOBIL CORP	127,902	$15,392	1.7%	$88.06	+31.2%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	15,671	$3,356	0.4%	$159.90	+40.5%	COM	007903107
TJX	TJX COS INC NEW	95,053	$14,601	1.6%	$35.52	+315.8%	COM	872540109
BLK	BLACKROCK INC	8,066	$8,633	1.0%	$992.85	+9.7%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	73,044	$23,536	2.6%	$83.07	+272.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	28,046	$13,565	1.5%	$102.18	+366.0%	COM	539830109
IVV	ISHARES TR	33,407	$22,881	2.6%	$448.09	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	48,586	$5,963	0.7%	$52.92	+128.4%	COM	375558103
ETN	EATON CORP PLC	10,434	$3,323	0.4%	$129.37	+173.9%	SHS	G29183103
V	VISA INC	67,149	$23,550	2.6%	$67.65	+403.1%	COM CL A	92826C839
OMER	OMEROS CORP	42,000	$721	0.1%	$6.22	+38.4%	COM	682143102
COST	COSTCO WHSL CORP NEW	8,142	$7,021	0.8%	$250.38	+261.7%	COM	22160K105
ROST	ROSS STORES INC	19,168	$3,453	0.4%	$60.45	+175.6%	COM	778296103
PSX	PHILLIPS 66	58,065	$7,493	0.8%	$75.86	+76.7%	COM	718546104
CAT	CATERPILLAR INC	4,256	$2,438	0.3%	$178.35	+211.5%	COM	149123101
SPY	SPDR S&P 500 ETF TR	21,571	$14,710	1.6%	$368.43	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	3,683	$3,940	0.4%	$968.09	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	22,656	$13,918	1.6%	$256.57	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	21,019	$5,069	0.6%	$63.21	+279.4%	COM	548661107
XLV	SELECT SECTOR SPDR TR	13,818	$2,139	0.2%	$139.68	—	STATE STREET HEA	81369Y209
PG	PROCTER AND GAMBLE CO	20,363	$2,918	0.3%	$83.61	+76.0%	COM	742718109
STT	STATE STR CORP	14,984	$1,933	0.2%	$70.78	+68.1%	COM	857477103
CNQ	CANADIAN NAT RES LTD	97,342	$3,295	0.4%	$30.03	+8.0%	COM	136385101
KO	COCA COLA CO	47,204	$3,300	0.4%	$41.14	+68.7%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,439	$815	0.1%	$522.87	+1.8%	COM NEW	46120E602
CRM	SALESFORCE INC	6,039	$1,600	0.2%	$133.74	+85.6%	COM	79466L302
TXN	TEXAS INSTRS INC	12,628	$2,191	0.2%	$152.50	+12.0%	COM	882508104
VLO	VALERO ENERGY CORP	18,793	$3,059	0.3%	$117.31	+43.9%	COM	91913Y100
EWY	ISHARES INC	7,550	$734	0.1%	$66.48	—	MSCI STH KOR ETF	464286772
TMUS	T-MOBILE US INC	3,292	$668	0.1%	$241.48	-12.5%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	1,156	$670	0.1%	$417.06	+35.5%	COM	883556102
DAL	DELTA AIR LINES INC DEL	7,870	$546	0.1%	$45.56	+37.1%	COM NEW	247361702
NVDA	NVIDIA CORPORATION	119,763	$22,336	2.5%	$93.93	+98.2%	COM	67066G104
QCOM	QUALCOMM INC	20,635	$3,530	0.4%	$137.55	+24.2%	COM	747525103
FAST	FASTENAL CO	9,553	$383	0.0%	$29.75	+41.3%	COM	311900104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,067	$210	0.0%	$84.83	—	SHS REP COM UT	389637109
CTAS	CINTAS CORP	3,167	$596	0.1%	$164.50	+14.4%	COM	172908105
—	DOUBLELINE INCOME SOLUTIONS	49,895	$562	0.1%	$12.24	—	COM	258622109
COF	CAPITAL ONE FINL CORP	1,676	$406	0.0%	$110.33	+101.4%	COM	14040H105
SLB	SLB LIMITED	12,074	$463	0.1%	$37.53	-3.9%	COM STK	806857108
GWW	WW GRAINGER INC	796	$803	0.1%	$673.02	+44.0%	COM	384802104
WDAY	WORKDAY INC	1,611	$346	0.0%	$243.59	-6.7%	CL A	98138H101
ADI	ANALOG DEVICES INC	1,723	$467	0.1%	$206.04	+21.6%	COM	032654105
IWF	ISHARES TR	7,243	$3,428	0.4%	$247.05	—	RUS 1000 GRW ETF	464287614
WAB	WABTEC	2,686	$573	0.1%	$191.67	+7.1%	COM	929740108
SO	SOUTHERN CO	4,344	$379	0.0%	$53.60	+69.6%	COM	842587107
TFC	TRUIST FINL CORP	9,227	$454	0.1%	$38.19	+19.9%	COM	89832Q109
CB	CHUBB LIMITED	1,065	$332	0.0%	$181.78	+60.9%	COM	H1467J104
DEO	DIAGEO PLC	3,400	$293	0.0%	$150.71	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	1,850	$456	0.1%	$144.48	+71.4%	COM	452308109
A	AGILENT TECHNOLOGIES INC	3,366	$458	0.1%	$104.92	+37.0%	COM	00846U101
MKL	MARKEL GROUP INC	109	$234	0.0%	$1839.75	+10.1%	COM	570535104
CMCSA	COMCAST CORP NEW	15,272	$456	0.1%	$34.67	-17.7%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	1,870	$540	0.1%	$170.43	+69.3%	COM	655844108
EFA	ISHARES TR	8,176	$785	0.1%	$73.05	—	MSCI EAFE ETF	464287465
VOD	VODAFONE GROUP PLC NEW	13,262	$175	0.0%	$10.66	—	SPONSORED ADR	92857W308
SUN	SUNOCO LP/SUNOCO FIN CORP	8,620	$452	0.1%	$53.59	—	COM UT REP LP	86765K109
NKE	NIKE INC	3,162	$201	0.0%	$59.08	+9.9%	CL B	654106103
DVY	ISHARES TR	12,177	$1,719	0.2%	$95.42	—	SELECT DIVID ETF	464287168
WMB	WILLIAMS COS INC	6,000	$361	0.0%	$27.22	+120.6%	COM	969457100
ITOT	ISHARES TR	5,729	$852	0.1%	$77.19	—	CORE S&P TTL STK	464287150
D	DOMINION ENERGY INC	6,015	$352	0.0%	$42.00	+42.3%	COM	25746U109
LNT	ALLIANT ENERGY CORP	5,553	$361	0.0%	$38.45	+73.8%	COM	018802108
MCK	MCKESSON CORP	269	$221	0.0%	$703.03	+16.0%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	2,827	$282	0.0%	$83.15	+13.9%	COM	808513105
IWD	ISHARES TR	1,805	$380	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	1,000	$263	0.0%	$249.61	+6.5%	COM	278865100
IWR	ISHARES TR	11,407	$1,098	0.1%	$67.63	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	2,359	$581	0.1%	$201.91	—	RUSSELL 2000 ETF	464287655
DIV	GLOBAL X FDS	25,319	$439	0.0%	$17.58	—	GLOBX SUPDV US	37950E291
VNQ	VANGUARD INDEX FDS	2,661	$235	0.0%	$94.58	—	REAL ESTATE ETF	922908553
IDEV	ISHARES TR	3,321	$274	0.0%	$76.27	—	CORE MSCI INTL	46435G326
OEF	ISHARES TR	695	$238	0.0%	$304.35	—	S&P 100 ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$235	0.0%	$67.22	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	2,650	$327	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	1,268	$225	0.0%	$162.07	+11.7%	CL A	69608A108
ETR	ENTERGY CORP NEW	4,605	$426	0.0%	$54.06	+74.9%	COM	29364G103
IWN	ISHARES TR	1,296	$235	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
—	PIMCO INCOME STRATEGY FD	58,213	$491	0.1%	$8.34	—	COM	72201H108
BKNG	BOOKING HOLDINGS INC	117	$627	0.1%	$5094.53	+0.9%	COM	09857L108
—	PIMCO INCOME STRATEGY FD II	47,157	$354	0.0%	$7.39	—	COM	72201J104
EWJ	ISHARES INC	48,195	$3,891	0.4%	$64.28	—	MSCI JAPAN ETF	46434G822
MCHP	MICROCHIP TECHNOLOGY INC.	6,273	$400	0.0%	$63.80	-3.8%	COM	595017104
USMV	ISHARES TR	2,355	$222	0.0%	$56.06	—	MSCI USA MIN VOL	46429B697
VXF	VANGUARD INDEX FDS	8,320	$1,740	0.2%	$192.71	—	EXTEND MKT ETF	922908652
YUM	YUM BRANDS INC	2,448	$370	0.0%	$144.17	+2.4%	COM	988498101
HYG	ISHARES TR	2,925	$236	0.0%	$77.84	—	IBOXX HI YD ETF	464288513
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$273	0.0%	$36.70	-15.9%	COM	90984P303
IGF	ISHARES TR	3,415	$210	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$309	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$431815.88	+72.9%	CL A	084670108
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$774	0.1%	$194.92	-1.2%	CL A	78410G104
EFG	ISHARES TR	5,962	$679	0.1%	$101.11	—	EAFE GRWTH ETF	464288885