Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	178,528	$10.33M	0.7%	$57.84	—	CL A	609207105
HON	HONEYWELL INTL INC	26,569	$5.949M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	26,456	$5.849M	0.4%	$221.08	—	COM	43849R105
ADP	AUTOMATIC DATA PROCESSING IN	20,269	$4.539M	0.3%	$223.95	—	COM	053015103
EEM	ISHARES TR	32,170	$2.201M	0.2%	$68.41	—	MSCI EMG MKT ETF	464287234
AVAV	AEROVIRONMENT INC	4,079	$673K	0.0%	$165.07	—	COM	008073108
PNC	PNC FINL SVCS GROUP INC	1,974	$486K	0.0%	$246.25	—	COM	693475105
SNPS	SYNOPSYS INC	932	$416K	0.0%	$446.07	—	COM	871607107
VST	VISTRA CORP	2,512	$398K	0.0%	$158.63	—	COM	92840M102
AIPO	TIDAL TRUST II	9,900	$331K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
LRCX	LAM RESEARCH CORP	722	$313K	0.0%	$433.30	—	COM NEW	512807306
DHR	DANAHER CORP DEL	1,484	$283K	0.0%	$190.45	—	COM	235851102
MELI	MERCADOLIBRE INC	166	$282K	0.0%	$1697.39	—	COM	58733R102
AMAT	APPLIED MATLS INC	388	$281K	0.0%	$723.00	—	COM	038222105
NVO	NOVO-NORDISK A S	5,123	$246K	0.0%	$47.94	—	ADR	670100205
TNC	TENNANT CO	2,645	$232K	0.0%	$87.54	—	COM	880345103
GEV	GE VERNOVA INC	197	$231K	0.0%	$1174.86	—	COM	36828A101
XLI	SELECT SECTOR SPDR TR	1,229	$228K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
MRVL	MARVELL TECHNOLOGY INC	738	$220K	0.0%	$297.89	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	493	$213K	0.0%	$431.46	—	CL C	24703L202
SCHA	SCHWAB STRATEGIC TR	5,757	$208K	0.0%	$36.13	—	US SML CAP ETF	808524607
ELV	ELEVANCE HEALTH INC FORMERLY	536	$207K	0.0%	$386.73	—	COM	036752103
PM	PHILIP MORRIS INTL INC	1,125	$204K	0.0%	$180.91	—	COM	718172109

Increased Positions (53)

XLK SELECT SECTOR SPDR TR 3.5%

Value $49.81M (+63.0%) Shares 261,425 (+13.7%) Est. Cost $162.92 Unrealized —

IVV ISHARES TR 4.3%

Value $60.15M (+28.4%) Shares 80,323 (+12.0%) Est. Cost $450.99 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $13.78M (+66.9%) Shares 18,708 (+30.8%) Est. Cost $558.18 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $32.82M (+18.8%) Shares 137,717 (+3.8%) Est. Cost $132.27 Unrealized —

IVW ISHARES TR 0.8%

Value $11.87M (+46.0%) Shares 86,308 (+20.1%) Est. Cost $100.23 Unrealized —

ABBV ABBVIE INC 1.0%

Value $14.77M (+19.0%) Shares 58,708 (+2.8%) Est. Cost $156.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value $8.998M (+33.1%) Shares 65,703 (+57.9%) Est. Cost $175.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $12.49M (-14.2%) Shares 42,972 (+1.9%) Est. Cost $212.64 Unrealized —

IGV ISHARES TR 0.9%

Value $13.11M (+16.7%) Shares 144,697 (+3.1%) Est. Cost $82.78 Unrealized —

CSL CARLISLE COS INC 0.8%

Value $11.8M (+14.3%) Shares 32,528 (+5.1%) Est. Cost $370.28 Unrealized —

META META PLATFORMS INC 1.0%

Value $14.24M (+11.6%) Shares 25,281 (+13.3%) Est. Cost $309.69 Unrealized —

IEFA ISHARES TR 0.7%

Value $9.783M (+17.2%) Shares 101,295 (+9.9%) Est. Cost $91.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $6.679M (+19.3%) Shares 92,565 (+18.9%) Est. Cost $78.22 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.049M (+81.2%) Shares 3,124 (+5.9%) Est. Cost $206.67 Unrealized —

EWY ISHARES INC 0.1%

Value $1.033M (+319.8%) Shares 5,115 (+155.8%) Est. Cost $171.05 Unrealized —

AMP AMERIPRISE FINL INC 0.9%

Value $12.23M (+5.7%) Shares 26,663 (+2.4%) Est. Cost $162.72 Unrealized —

FDUS FIDUS INVT CORP 0.3%

Value $4.178M (+16.4%) Shares 219,069 (+6.3%) Est. Cost $9.05 Unrealized —

IJR ISHARES TR 0.2%

Value $2.429M (+22.4%) Shares 16,378 (+2.6%) Est. Cost $124.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.3M (+11.0%) Shares 85,039 (+11.1%) Est. Cost $50.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $650K (+154.5%) Shares 6,545 (+168.0%) Est. Cost $107.45 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.143M (+38.9%) Shares 55,821 (+39.3%) Est. Cost $20.67 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $3.63M (+8.7%) Shares 221,568 (+9.2%) Est. Cost $16.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.286M (+14.2%) Shares 10,746 (+3.0%) Est. Cost $190.68 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.2%

Value $3.027M (+10.1%) Shares 287,445 (+14.3%) Est. Cost $8.70 Unrealized —

LOW LOWES COS INC 0.8%

Value $11.28M (-2.3%) Shares 51,164 (+4.7%) Est. Cost $105.73 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.777M (+16.2%) Shares 85,986 (+16.4%) Est. Cost $20.63 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.491M (+19.1%) Shares 11,278 (+1.1%) Est. Cost $99.15 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4M (+6.0%) Shares 215,321 (+6.5%) Est. Cost $18.21 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.238M (+7.1%) Shares 159,005 (+7.4%) Est. Cost $19.87 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $3.56M (+6.1%) Shares 213,902 (+6.6%) Est. Cost $16.33 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $511K (+63.8%) Shares 4,273 (+855.9%) Est. Cost $180.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $4.789M (+4.2%) Shares 60,593 (+4.5%) Est. Cost $81.04 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.476M (+7.8%) Shares 117,620 (+8.3%) Est. Cost $21.11 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.618M (+7.1%) Shares 127,650 (+7.5%) Est. Cost $20.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $840K (+25.3%) Shares 2,988 (+8.0%) Est. Cost $139.90 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $3.81M (+4.3%) Shares 194,238 (+4.4%) Est. Cost $21.22 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.656M (+10.0%) Shares 37,615 (+2.0%) Est. Cost $39.99 Unrealized —

KO COCA COLA CO 0.1%

Value $1.52M (+10.8%) Shares 18,700 (+3.7%) Est. Cost $43.32 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.1%

Value $1.352M (+12.1%) Shares 126,575 (+10.9%) Est. Cost $10.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $396K (+50.3%) Shares 6,865 (+58.2%) Est. Cost $49.81 Unrealized —

MS MORGAN STANLEY 0.0%

Value $337K (+34.3%) Shares 1,612 (+5.7%) Est. Cost $168.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $706K (+12.6%) Shares 6,053 (+41.2%) Est. Cost $77.24 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $401K (+22.3%) Shares 5,493 (+5.8%) Est. Cost $59.47 Unrealized —

IWF ISHARES TR 0.0%

Value $423K (+16.5%) Shares 3,408 (+300.0%) Est. Cost $173.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value $296K (+25.3%) Shares 695 (+5.1%) Est. Cost $319.17 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $488K (+8.6%) Shares 6,840 (+46.3%) Est. Cost $96.00 Unrealized —

QXO QXO INC 0.0%

Value $410K (-7.8%) Shares 23,717 (+3.7%) Est. Cost $20.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $985K (+3.5%) Shares 5,525 (+2344.7%) Est. Cost $251.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.102M (+3.1%) Shares 24,305 (+4.3%) Est. Cost $53.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.313M (+1.8%) Shares 15,891 (+1.9%) Est. Cost $85.56 Unrealized —

SUSB ISHARES TR 0.0%

Value $602K (+2.7%) Shares 24,088 (+3.0%) Est. Cost $24.64 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $544K (+2.2%) Shares 8,673 (+2.3%) Est. Cost $62.37 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $272K (-1.3%) Shares 19,450 (+6.9%) Est. Cost $13.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	261,425 (+13.7%)	$49.81M (+63.0%)	3.5%	$162.92	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	80,323 (+12.0%)	$60.15M (+28.4%)	4.3%	$450.99	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	18,708 (+30.8%)	$13.78M (+66.9%)	1.0%	$558.18	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	137,717 (+3.8%)	$32.82M (+18.8%)	2.3%	$132.27	—	COM	023135106
IVW	ISHARES TR	86,308 (+20.1%)	$11.87M (+46.0%)	0.8%	$100.23	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	58,708 (+2.8%)	$14.77M (+19.0%)	1.0%	$156.34	—	COM	00287Y109
BR	BROADRIDGE FINL SOLUTIONS IN	65,703 (+57.9%)	$8.998M (+33.1%)	0.6%	$175.42	—	COM	11133T103
LHX	L3HARRIS TECHNOLOGIES INC	42,972 (+1.9%)	$12.49M (-14.2%)	0.9%	$212.64	—	COM	502431109
IGV	ISHARES TR	144,697 (+3.1%)	$13.11M (+16.7%)	0.9%	$82.78	—	EXPANDED TECH	464287515
CSL	CARLISLE COS INC	32,528 (+5.1%)	$11.8M (+14.3%)	0.8%	$370.28	—	COM	142339100
META	META PLATFORMS INC	25,281 (+13.3%)	$14.24M (+11.6%)	1.0%	$309.69	—	CL A	30303M102
IEFA	ISHARES TR	101,295 (+9.9%)	$9.783M (+17.2%)	0.7%	$91.07	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	92,565 (+18.9%)	$6.679M (+19.3%)	0.5%	$78.22	—	COM	90353T100
SMH	VANECK ETF TRUST	3,124 (+5.9%)	$2.049M (+81.2%)	0.1%	$206.67	—	SEMICONDUCTR ETF	92189F676
EWY	ISHARES INC	5,115 (+155.8%)	$1.033M (+319.8%)	0.1%	$171.05	—	MSCI STH KOR ETF	464286772
AMP	AMERIPRISE FINL INC	26,663 (+2.4%)	$12.23M (+5.7%)	0.9%	$162.72	—	COM	03076C106
FDUS	FIDUS INVT CORP	219,069 (+6.3%)	$4.178M (+16.4%)	0.3%	$9.05	—	COM	316500107
IJR	ISHARES TR	16,378 (+2.6%)	$2.429M (+22.4%)	0.2%	$124.91	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	85,039 (+11.1%)	$4.3M (+11.0%)	0.3%	$50.44	—	ULTRA SHRT ETF	46641Q837
NOW	SERVICENOW INC	6,545 (+168.0%)	$650K (+154.5%)	0.0%	$107.45	—	COM	81762P102
BSCZ	INVESCO EXCH TRD SLF IDX FD	55,821 (+39.3%)	$1.143M (+38.9%)	0.1%	$20.67	—	BULLETSHARES	46139W759
BSCV	INVESCO EXCH TRD SLF IDX FD	221,568 (+9.2%)	$3.63M (+8.7%)	0.3%	$16.21	—	BULETSHS 2031 CP	46138J429
RSP	INVESCO EXCHANGE TRADED FD T	10,746 (+3.0%)	$2.286M (+14.2%)	0.2%	$190.68	—	S&P500 EQL WGT	46137V357
CGBD	CARLYLE SECURED LENDING INC	287,445 (+14.3%)	$3.027M (+10.1%)	0.2%	$8.70	—	COM	872280102
LOW	LOWES COS INC	51,164 (+4.7%)	$11.28M (-2.3%)	0.8%	$105.73	—	COM	548661107
BSCY	INVESCO EXCH TRD SLF IDX FD	85,986 (+16.4%)	$1.777M (+16.2%)	0.1%	$20.63	—	BULL 2034 CO ETF	46139W783
ESGV	VANGUARD WORLD FD	11,278 (+1.1%)	$1.491M (+19.1%)	0.1%	$99.15	—	ESG US STK ETF	921910733
BSCT	INVESCO EXCH TRD SLF IDX FD	215,321 (+6.5%)	$4M (+6.0%)	0.3%	$18.21	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	159,005 (+7.4%)	$3.238M (+7.1%)	0.2%	$19.87	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	213,902 (+6.6%)	$3.56M (+6.1%)	0.3%	$16.33	—	INVSCO 30 CORP	46138J460
VGT	VANGUARD WORLD FD	4,273 (+855.9%)	$511K (+63.8%)	0.0%	$180.01	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	60,593 (+4.5%)	$4.789M (+4.2%)	0.3%	$81.04	—	SHRT TRM CORP BD	92206C409
BSCX	INVESCO EXCH TRD SLF IDX FD	117,620 (+8.3%)	$2.476M (+7.8%)	0.2%	$21.11	—	BUL 2033 COR ETF	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	127,650 (+7.5%)	$2.618M (+7.1%)	0.2%	$20.44	—	BULLETSHS 2032	46139W858
IBM	INTERNATIONAL BUSINESS MACHS	2,988 (+8.0%)	$840K (+25.3%)	0.1%	$139.90	—	COM	459200101
BSCR	INVESCO EXCH TRD SLF IDX FD	194,238 (+4.4%)	$3.81M (+4.3%)	0.3%	$21.22	—	BULSHS 2027 CB	46138J783
XLRE	SELECT SECTOR SPDR TR	37,615 (+2.0%)	$1.656M (+10.0%)	0.1%	$39.99	—	ST STR REAL ETF	81369Y860
KO	COCA COLA CO	18,700 (+3.7%)	$1.52M (+10.8%)	0.1%	$43.32	—	COM	191216100
ARI	APOLLO COML REAL ESTATE FIN	126,575 (+10.9%)	$1.352M (+12.1%)	0.1%	$10.10	—	COM	03762U105
BMY	BRISTOL-MYERS SQUIBB CO	6,865 (+58.2%)	$396K (+50.3%)	0.0%	$49.81	—	COM	110122108
MS	MORGAN STANLEY	1,612 (+5.7%)	$337K (+34.3%)	0.0%	$168.77	—	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	6,053 (+41.2%)	$706K (+12.6%)	0.1%	$77.24	—	CL A	69608A108
EFIV	SPDR SERIES TRUST	5,493 (+5.8%)	$401K (+22.3%)	0.0%	$59.47	—	SPDR S&P 500 ESG	78468R531
IWF	ISHARES TR	3,408 (+300.0%)	$423K (+16.5%)	0.0%	$173.02	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	695 (+5.1%)	$296K (+25.3%)	0.0%	$319.17	—	SHS	G29183103
NFLX	NETFLIX INC.	6,840 (+46.3%)	$488K (+8.6%)	0.0%	$96.00	—	COM	64110L106
QXO	QXO INC	23,717 (+3.7%)	$410K (-7.8%)	0.0%	$20.09	—	COM NEW	82846H405
BKNG	BOOKING HOLDINGS INC	5,525 (+2344.7%)	$985K (+3.5%)	0.1%	$251.83	—	COM	09857L108
XLU	SELECT SECTOR SPDR TR	24,305 (+4.3%)	$1.102M (+3.1%)	0.1%	$53.97	—	ST STR UTIL ETF	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	15,891 (+1.9%)	$1.313M (+1.8%)	0.1%	$85.56	—	INT-TERM CORP	92206C870
SUSB	ISHARES TR	24,088 (+3.0%)	$602K (+2.7%)	0.0%	$24.64	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	8,673 (+2.3%)	$544K (+2.2%)	0.0%	$62.37	—	ESG US CORP BD	921910691
BSM	BLACK STONE MINERALS L P	19,450 (+6.9%)	$272K (-1.3%)	0.0%	$13.69	—	COM UNIT	09225M101

Exited Positions (8)

HON HONEYWELL INTL INC 0.9%

Value $12.59M Shares 55,702 Est. Cost $81.29 Unrealized —

ZTS ZOETIS INC 0.3%

Value $4.706M Shares 39,808 Est. Cost $148.95 Unrealized —

THO THOR INDS INC 0.0%

Value $397K Shares 4,970 Est. Cost $74.54 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $290K Shares 673 Est. Cost $296.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $227K Shares 492 Est. Cost $403.75 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $200K Shares 3,706 Est. Cost $50.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $200K Shares 3,530 Est. Cost $53.34 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $74,787 Shares 11,383 Est. Cost $18.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	55,702	$12.59M	0.9%	$81.29	—	—	438516106
ZTS	ZOETIS INC	39,808	$4.706M	0.3%	$148.95	—	—	98978V103
THO	THOR INDS INC	4,970	$397K	0.0%	$74.54	—	—	885160101
GLD	SPDR GOLD TR	673	$290K	0.0%	$296.59	—	—	78463V107
ISRG	INTUITIVE SURGICAL INC	492	$227K	0.0%	$403.75	—	—	46120E602
SON	SONOCO PRODS CO	3,706	$200K	0.0%	$50.32	—	—	835495102
JEPI	J P MORGAN EXCHANGE TRADED F	3,530	$200K	0.0%	$53.34	—	—	46641Q332
PDM	PIEDMONT REALTY TRUST INC	11,383	$74,787	0.0%	$18.34	—	—	720190206

Decreased Positions (76)

GOOGL ALPHABET INC 3.7%

Value $52.45M (+22.2%) Shares 146,765 (-1.7%) Est. Cost $113.71 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $956K (-88.6%) Shares 10,480 (-91.9%) Est. Cost $64.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $22.16M (+49.8%) Shares 53,315 (-2.5%) Est. Cost $242.64 Unrealized —

AVGO BROADCOM INC 2.9%

Value $40.59M (+18.9%) Shares 107,461 (-2.6%) Est. Cost $144.31 Unrealized —

WMT WALMART INC 2.3%

Value $32.4M (-16.3%) Shares 286,089 (-8.1%) Est. Cost $47.07 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $20.35M (+36.9%) Shares 173,265 (-9.6%) Est. Cost $35.36 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $15.81M (+46.9%) Shares 53,047 (-4.3%) Est. Cost $134.31 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $42.46M (+13.2%) Shares 212,226 (-1.3%) Est. Cost $106.24 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $6.846M (-41.9%) Shares 20,231 (-39.3%) Est. Cost $389.06 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $789K (-81.7%) Shares 4,826 (-80.7%) Est. Cost $132.75 Unrealized —

BK BANK OF NY MELLON CORP 1.4%

Value $19.14M (+16.6%) Shares 132,346 (-4.3%) Est. Cost $39.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $7.574M (-25.5%) Shares 61,525 (-4.8%) Est. Cost $98.62 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $9.817M (-20.7%) Shares 59,227 (-1.1%) Est. Cost $91.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.27M (+139.3%) Shares 7,350 (-16.2%) Est. Cost $106.03 Unrealized —

CMI CUMMINS INC 1.4%

Value $19.24M (+14.8%) Shares 26,974 (-13.4%) Est. Cost $139.08 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $11.45M (+25.5%) Shares 9,543 (-3.8%) Est. Cost $931.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $24.45M (+9.1%) Shares 74,708 (-2.0%) Est. Cost $78.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.62M (+87.6%) Shares 10,614 (-11.8%) Est. Cost $180.16 Unrealized —

CSX CSX CORP 1.0%

Value $13.83M (+13.9%) Shares 290,889 (-1.6%) Est. Cost $33.36 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $9.343M (-14.0%) Shares 102,966 (-2.7%) Est. Cost $51.67 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $10.68M (+15.6%) Shares 187,380 (-1.1%) Est. Cost $26.95 Unrealized —

AME AMETEK INC 1.1%

Value $15.55M (+9.2%) Shares 64,283 (-3.2%) Est. Cost $97.66 Unrealized —

PEP PEPSICO INC 0.5%

Value $7.428M (-14.8%) Shares 54,861 (-2.3%) Est. Cost $91.38 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.1%

Value $14.87M (+8.8%) Shares 78,932 (-4.1%) Est. Cost $69.56 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 2.5%

Value $34.75M (+3.4%) Shares 751,418 (-6.5%) Est. Cost $31.31 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $14.05M (-7.1%) Shares 92,752 (-2.0%) Est. Cost $47.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $4.292M (+32.1%) Shares 12,820 (-1.1%) Est. Cost $98.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $2.299M (-30.0%) Shares 21,456 (-27.6%) Est. Cost $82.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.393M (+199.9%) Shares 1,207 (-12.2%) Est. Cost $94.81 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $16.24M (+5.5%) Shares 138,450 (-2.0%) Est. Cost $169.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $11.65M (+7.7%) Shares 49,253 (-2.1%) Est. Cost $200.46 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $28.88M (+2.6%) Shares 113,695 (-1.2%) Est. Cost $102.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $23.55M (+3.2%) Shares 47,070 (-1.1%) Est. Cost $151.70 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $11.49M (-5.6%) Shares 36,510 (-1.5%) Est. Cost $191.00 Unrealized —

RTX RTX CORPORATION 1.3%

Value $18.1M (-3.5%) Shares 95,423 (-1.9%) Est. Cost $56.90 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $598K (-51.3%) Shares 16,500 (-54.8%) Est. Cost $35.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.834M (-20.8%) Shares 13,414 (-1.7%) Est. Cost $71.69 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $2.033M (+26.5%) Shares 8,722 (-1.0%) Est. Cost $100.71 Unrealized —

INTU INTUIT 0.0%

Value $514K (-44.3%) Shares 1,970 (-7.8%) Est. Cost $105.71 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $931K (+45.6%) Shares 875 (-3.1%) Est. Cost $193.62 Unrealized —

T AT&T INC 0.0%

Value $691K (-29.4%) Shares 33,386 (-1.2%) Est. Cost $15.86 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $447K (-35.0%) Shares 5,410 (-37.4%) Est. Cost $71.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.405M (-9.0%) Shares 2,571 (-3.0%) Est. Cost $480.57 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.355M (-9.0%) Shares 120,590 (-9.0%) Est. Cost $20.93 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.312M (+19.9%) Shares 3,712 (-2.6%) Est. Cost $132.38 Unrealized —

IJH ISHARES TR 0.2%

Value $3.313M (+6.5%) Shares 42,969 (-6.7%) Est. Cost $69.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $860K (-16.6%) Shares 1,689 (-1.1%) Est. Cost $315.94 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $1.932M (-8.0%) Shares 8,570 (-8.3%) Est. Cost $191.35 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.259M (-11.0%) Shares 394 (-6.0%) Est. Cost $3078.09 Unrealized —

ASML ASML HLDG NV 0.0%

Value $502K (+40.1%) Shares 252 (-7.0%) Est. Cost $804.31 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $497K (+38.6%) Shares 6,190 (-15.4%) Est. Cost $77.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.067M (+12.0%) Shares 36,249 (-2.4%) Est. Cost $35.29 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $749K (-11.6%) Shares 1,090 (-23.1%) Est. Cost $483.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.623M (-5.2%) Shares 12,823 (-1.9%) Est. Cost $94.99 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $620K (-12.6%) Shares 5,963 (-18.7%) Est. Cost $83.56 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $319K (-17.5%) Shares 6,002 (-18.0%) Est. Cost $65.51 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $2.598M (+2.7%) Shares 19,742 (-5.8%) Est. Cost $77.13 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $573K (-9.9%) Shares 3,325 (-3.3%) Est. Cost $45.79 Unrealized —

PFF ISHARES TR 0.0%

Value $508K (-10.3%) Shares 16,668 (-10.8%) Est. Cost $30.87 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.423M (-3.2%) Shares 9,703 (-4.7%) Est. Cost $116.87 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $731K (+6.9%) Shares 2,126 (-7.2%) Est. Cost $194.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $270K (+19.4%) Shares 1,213 (-9.3%) Est. Cost $149.77 Unrealized —

SO SOUTHERN CO 0.0%

Value $621K (-6.6%) Shares 6,484 (-5.8%) Est. Cost $68.72 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $336K (+14.2%) Shares 1,108 (-1.3%) Est. Cost $256.10 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $361K (+12.3%) Shares 513 (-1.5%) Est. Cost $338.10 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $256K (-10.5%) Shares 3,529 (-17.0%) Est. Cost $72.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $984K (-3.0%) Shares 10,662 (-1.2%) Est. Cost $59.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $305K (+9.0%) Shares 8,286 (-8.5%) Est. Cost $44.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $490K (+2.9%) Shares 3,088 (-4.9%) Est. Cost $139.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $294K (-3.6%) Shares 300 (-11.8%) Est. Cost $817.77 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.375M (+0.8%) Shares 27,595 (-7.0%) Est. Cost $34.88 Unrealized —

AMGN AMGEN INC 0.0%

Value $564K (+1.8%) Shares 1,559 (-1.1%) Est. Cost $296.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $278K (-3.1%) Shares 5,478 (-4.7%) Est. Cost $68.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $257K (+0.6%) Shares 3,603 (-9.5%) Est. Cost $64.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $242K (+0.3%) Shares 716 (-10.3%) Est. Cost $208.40 Unrealized —

XJH ISHARES TR 0.0%

Value $205K (-0.3%) Shares 3,931 (-13.2%) Est. Cost $41.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	146,765 (-1.7%)	$52.45M (+22.2%)	3.7%	$113.71	—	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	10,480 (-91.9%)	$956K (-88.6%)	0.1%	$64.65	—	COM	595017104
UNH	UNITEDHEALTH GROUP INC	53,315 (-2.5%)	$22.16M (+49.8%)	1.6%	$242.64	—	COM	91324P102
AVGO	BROADCOM INC	107,461 (-2.6%)	$40.59M (+18.9%)	2.9%	$144.31	—	COM	11135F101
WMT	WALMART INC	286,089 (-8.1%)	$32.4M (-16.3%)	2.3%	$47.07	—	COM	931142103
CSCO	CISCO SYS INC	173,265 (-9.6%)	$20.35M (+36.9%)	1.4%	$35.36	—	COM	17275R102
TXN	TEXAS INSTRS INC	53,047 (-4.3%)	$15.81M (+46.9%)	1.1%	$134.31	—	COM	882508104
NVDA	NVIDIA CORPORATION	212,226 (-1.3%)	$42.46M (+13.2%)	3.0%	$106.24	—	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	20,231 (-39.3%)	$6.846M (-41.9%)	0.5%	$389.06	—	COM	776696106
AMT	AMERICAN TOWER CORP	4,826 (-80.7%)	$789K (-81.7%)	0.1%	$132.75	—	COM	03027X100
BK	BANK OF NY MELLON CORP	132,346 (-4.3%)	$19.14M (+16.6%)	1.4%	$39.74	—	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	61,525 (-4.8%)	$7.574M (-25.5%)	0.5%	$98.62	—	COM	45866F104
CVX	CHEVRON CORPORATION	59,227 (-1.1%)	$9.817M (-20.7%)	0.7%	$91.63	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	7,350 (-16.2%)	$4.27M (+139.3%)	0.3%	$106.03	—	COM	007903107
CMI	CUMMINS INC	26,974 (-13.4%)	$19.24M (+14.8%)	1.4%	$139.08	—	COM	231021106
LLY	ELI LILLY & CO	9,543 (-3.8%)	$11.45M (+25.5%)	0.8%	$931.31	—	COM	532457108
JPM	JPMORGAN CHASE & CO	74,708 (-2.0%)	$24.45M (+9.1%)	1.7%	$78.50	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	10,614 (-11.8%)	$3.62M (+87.6%)	0.3%	$180.16	—	COM	697435105
CSX	CSX CORP	290,889 (-1.6%)	$13.83M (+13.9%)	1.0%	$33.36	—	COM	126408103
ABT	ABBOTT LABORATORIES	102,966 (-2.7%)	$9.343M (-14.0%)	0.7%	$51.67	—	COM	002824100
BAC	BANK OF AMER CORP	187,380 (-1.1%)	$10.68M (+15.6%)	0.8%	$26.95	—	COM	060505104
AME	AMETEK INC	64,283 (-3.2%)	$15.55M (+9.2%)	1.1%	$97.66	—	COM	031100100
PEP	PEPSICO INC	54,861 (-2.3%)	$7.428M (-14.8%)	0.5%	$91.38	—	COM	713448108
CHRW	C H ROBINSON WORLDWIDE IN	78,932 (-4.1%)	$14.87M (+8.8%)	1.1%	$69.56	—	COM NEW	12541W209
VSLU	ETF OPPORTUNITIES TRUST	751,418 (-6.5%)	$34.75M (+3.4%)	2.5%	$31.31	—	APPLIED FINA VAL	26923N405
TJX	TJX COS INC NEW	92,752 (-2.0%)	$14.05M (-7.1%)	1.0%	$47.74	—	COM	872540109
VRT	VERTIV HOLDINGS CO	12,820 (-1.1%)	$4.292M (+32.1%)	0.3%	$98.52	—	COM CL A	92537N108
XLC	SELECT SECTOR SPDR TR	21,456 (-27.6%)	$2.299M (-30.0%)	0.2%	$82.92	—	ST STR SVC ETF	81369Y852
MU	MICRON TECHNOLOGY INC	1,207 (-12.2%)	$1.393M (+199.9%)	0.1%	$94.81	—	COM	595112103
XLY	SELECT SECTOR SPDR TR	138,450 (-2.0%)	$16.24M (+5.5%)	1.2%	$169.75	—	ST STR DISCR ETF	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	49,253 (-2.1%)	$11.65M (+7.7%)	0.8%	$200.46	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	113,695 (-1.2%)	$28.88M (+2.6%)	2.0%	$102.85	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,070 (-1.1%)	$23.55M (+3.2%)	1.7%	$151.70	—	CL B NEW	084670702
SYK	STRYKER CORPORATION	36,510 (-1.5%)	$11.49M (-5.6%)	0.8%	$191.00	—	COM	863667101
RTX	RTX CORPORATION	95,423 (-1.9%)	$18.1M (-3.5%)	1.3%	$56.90	—	COM	75513E101
TOWN	TOWNEBANK PORTSMOUTH VA	16,500 (-54.8%)	$598K (-51.3%)	0.0%	$35.57	—	COM	89214P109
XOM	EXXON MOBIL CORP	13,414 (-1.7%)	$1.834M (-20.8%)	0.1%	$71.69	—	COM	30231G102
WSM	WILLIAMS SONOMA INC	8,722 (-1.0%)	$2.033M (+26.5%)	0.1%	$100.71	—	COM	969904101
INTU	INTUIT	1,970 (-7.8%)	$514K (-44.3%)	0.0%	$105.71	—	COM	461202103
CAT	CATERPILLAR INC	875 (-3.1%)	$931K (+45.6%)	0.1%	$193.62	—	COM	149123101
T	AT&T INC	33,386 (-1.2%)	$691K (-29.4%)	0.0%	$15.86	—	COM	00206R102
WFC	WELLS FARGO & CO	5,410 (-37.4%)	$447K (-35.0%)	0.0%	$71.50	—	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	2,571 (-3.0%)	$2.405M (-9.0%)	0.2%	$480.57	—	COM	22160K105
BSCQ	INVESCO EXCH TRD SLF IDX FD	120,590 (-9.0%)	$2.355M (-9.0%)	0.2%	$20.93	—	BULSHS 2026 CB	46138J791
GOOG	ALPHABET INC	3,712 (-2.6%)	$1.312M (+19.9%)	0.1%	$132.38	—	CAP STK CL C	02079K107
IJH	ISHARES TR	42,969 (-6.7%)	$3.313M (+6.5%)	0.2%	$69.27	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,689 (-1.1%)	$860K (-16.6%)	0.1%	$315.94	—	COM	539830109
VDC	VANGUARD WORLD FD	8,570 (-8.3%)	$1.932M (-8.0%)	0.1%	$191.35	—	CONSUM STP ETF	92204A207
AZO	AUTOZONE INC	394 (-6.0%)	$1.259M (-11.0%)	0.1%	$3078.09	—	COM	053332102
ASML	ASML HLDG NV	252 (-7.0%)	$502K (+40.1%)	0.0%	$804.31	—	N Y REGISTRY SHS	N07059210
RBRK	RUBRIK INC.	6,190 (-15.4%)	$497K (+38.6%)	0.0%	$77.98	—	CL A	781154109
SCHX	SCHWAB STRATEGIC TR	36,249 (-2.4%)	$1.067M (+12.0%)	0.1%	$35.29	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,090 (-23.1%)	$749K (-11.6%)	0.1%	$483.28	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	12,823 (-1.9%)	$1.623M (-5.2%)	0.1%	$94.99	—	COM NEW	26441C204
MOAT	VANECK ETF TRUST	5,963 (-18.7%)	$620K (-12.6%)	0.0%	$83.56	—	MRNGSTR WDE MOAT	92189F643
AKRE	PROFESIONALLY MANAGED PORTFO	6,002 (-18.0%)	$319K (-17.5%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VFH	VANGUARD WORLD FD	19,742 (-5.8%)	$2.598M (+2.7%)	0.2%	$77.13	—	FINANCIALS ETF	92204A405
ATO	ATMOS ENERGY CORP	3,325 (-3.3%)	$573K (-9.9%)	0.0%	$45.79	—	COM	049560105
PFF	ISHARES TR	16,668 (-10.8%)	$508K (-10.3%)	0.0%	$30.87	—	PFD AND INCM SEC	464288687
PG	PROCTER & GAMBLE CO	9,703 (-4.7%)	$1.423M (-3.2%)	0.1%	$116.87	—	COM	742718109
VV	VANGUARD INDEX FDS	2,126 (-7.2%)	$731K (+6.9%)	0.1%	$194.12	—	LARGE CAP ETF	922908637
NUE	NUCOR CORP	1,213 (-9.3%)	$270K (+19.4%)	0.0%	$149.77	—	COM	670346105
SO	SOUTHERN CO	6,484 (-5.8%)	$621K (-6.6%)	0.0%	$68.72	—	COM	842587107
VB	VANGUARD INDEX FDS	1,108 (-1.3%)	$336K (+14.2%)	0.0%	$256.10	—	SMALL CP ETF	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	513 (-1.5%)	$361K (+12.3%)	0.0%	$338.10	—	UTSER1 S&PDCRP	78467Y107
GPN	GLOBAL PMTS INC	3,529 (-17.0%)	$256K (-10.5%)	0.0%	$72.33	—	COM	37940X102
SCHW	SCHWAB CHARLES CORP	10,662 (-1.2%)	$984K (-3.0%)	0.1%	$59.62	—	COM	808513105
SCHM	SCHWAB STRATEGIC TR	8,286 (-8.5%)	$305K (+9.0%)	0.0%	$44.47	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	3,088 (-4.9%)	$490K (+2.9%)	0.0%	$139.53	—	ST STR CARE ETF	81369Y209
PH	PARKER-HANNIFIN CORP	300 (-11.8%)	$294K (-3.6%)	0.0%	$817.77	—	COM	701094104
TFC	TRUIST FINL CORP	27,595 (-7.0%)	$1.375M (+0.8%)	0.1%	$34.88	—	COM	89832Q109
AMGN	AMGEN INC	1,559 (-1.1%)	$564K (+1.8%)	0.0%	$296.28	—	COM	031162100
XLB	SELECT SECTOR SPDR TR	5,478 (-4.7%)	$278K (-3.1%)	0.0%	$68.48	—	ST STR MATER ETF	81369Y100
VEA	VANGUARD TAX-MANAGED FDS	3,603 (-9.5%)	$257K (+0.6%)	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	716 (-10.3%)	$242K (+0.3%)	0.0%	$208.40	—	COM	025816109
XJH	ISHARES TR	3,931 (-13.2%)	$205K (-0.3%)	0.0%	$41.50	—	ESG SELECT SCRE	46436E551

Unchanged Positions (58)

SOXX ISHARES TR 1.5%

Value $21.63M Shares 33,764 Est. Cost $321.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $77.47M Shares 103,742 Est. Cost $403.62 Unrealized —

AAPL APPLE INC 4.6%

Value $64.44M Shares 222,706 Est. Cost $124.03 Unrealized —

V VISA INC 1.6%

Value $22.86M Shares 66,638 Est. Cost $240.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $10.83M Shares 255,872 Est. Cost $34.56 Unrealized —

EMR EMERSON ELEC CO 1.9%

Value $26.63M Shares 186,015 Est. Cost $68.03 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $15.12M Shares 106,570 Est. Cost $82.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $7.418M Shares 139,668 Est. Cost $62.98 Unrealized —

TSLA TESLA INC 0.6%

Value $7.954M Shares 18,912 Est. Cost $333.86 Unrealized —

MRK MERCK & CO INC 1.0%

Value $14.16M Shares 110,202 Est. Cost $79.84 Unrealized —

HD HOME DEPOT INC 0.8%

Value $11.69M Shares 33,146 Est. Cost $121.64 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $44.9M Shares 120,376 Est. Cost $98.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $8.292M Shares 154,675 Est. Cost $42.03 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $9.281M Shares 105,747 Est. Cost $62.90 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $843K Shares 3,500 Est. Cost $58.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.629M Shares 90,796 Est. Cost $34.42 Unrealized —

FTNT FORTINET INC 0.0%

Value $692K Shares 4,503 Est. Cost $79.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $986K Shares 2,064 Est. Cost $186.82 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.273M Shares 6,153 Est. Cost $104.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.014M Shares 37,270 Est. Cost $53.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $482K Shares 631 Est. Cost $433.57 Unrealized —

O REALTY INCOME CORP 0.7%

Value $9.776M Shares 157,773 Est. Cost $47.83 Unrealized —

AMLP ALPS ETF TR 0.9%

Value $12.88M Shares 248,500 Est. Cost $27.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $12.31M Shares 24,555 Est. Cost $214.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.589M Shares 10,057 Est. Cost $71.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $452K Shares 8,017 Est. Cost $24.10 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $592K Shares 1,599 Est. Cost $279.20 Unrealized —

SUSL ISHARES TR 0.0%

Value $483K Shares 3,638 Est. Cost $97.43 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $379K Shares 1,693 Est. Cost $100.33 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $484K Shares 7,565 Est. Cost $58.09 Unrealized —

ESGU ISHARES TR 0.0%

Value $402K Shares 2,455 Est. Cost $124.27 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $211K Shares 2,175 Est. Cost $106.12 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $533K Shares 8,665 Est. Cost $50.81 Unrealized —

IVZ INVESCO LTD 0.0%

Value $581K Shares 22,000 Est. Cost $10.21 Unrealized —

HSY HERSHEY CO 0.0%

Value $245K Shares 1,395 Est. Cost $159.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $8.018M Shares 96,523 Est. Cost $74.14 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $590K Shares 2,200 Est. Cost $168.08 Unrealized —

FALN ISHARES TR 0.2%

Value $2.549M Shares 93,579 Est. Cost $27.77 Unrealized —

IWB ISHARES TR 0.0%

Value $259K Shares 632 Est. Cost $339.40 Unrealized —

— BANK OF AMER CORP 0.0%

Value $632K Shares 504 Est. Cost $1160.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $314K Shares 1,440 Est. Cost $147.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $2.18M Shares 12,138 Est. Cost $96.82 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.1%

Value $952K Shares 32,600 Est. Cost $34.46 Unrealized —

ESGD ISHARES TR 0.0%

Value $292K Shares 2,845 Est. Cost $95.62 Unrealized —

BA BOEING CO 0.0%

Value $238K Shares 1,098 Est. Cost $188.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $445K Shares 3,250 Est. Cost $79.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $254K Shares 4,032 Est. Cost $43.54 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $108K Shares 50,000 Est. Cost $3.33 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $275K Shares 1,809 Est. Cost $53.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $383K Shares 10,425 Est. Cost $32.06 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $212K Shares 3,140 Est. Cost $64.97 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $128K Shares 16,200 Est. Cost $11.27 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $314K Shares 16,433 Est. Cost $16.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $773K Shares 5,272 Est. Cost $79.73 Unrealized —

EAGG ISHARES TR 0.0%

Value $465K Shares 9,798 Est. Cost $46.88 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $535K Shares 5,555 Est. Cost $144.79 Unrealized —

SHYG ISHARES TR 0.0%

Value $257K Shares 6,055 Est. Cost $43.20 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $242K Shares 4,472 Est. Cost $47.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	33,764	$21.63M	1.5%	$321.19	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	103,742	$77.47M	5.5%	$403.62	—	TR UNIT	78462F103
AAPL	APPLE INC	222,706	$64.44M	4.6%	$124.03	—	COM	037833100
V	VISA INC	66,638	$22.86M	1.6%	$240.27	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	255,872	$10.83M	0.8%	$34.56	—	COM	92343V104
EMR	EMERSON ELEC CO	186,015	$26.63M	1.9%	$68.03	—	COM	291011104
GSLC	GOLDMAN SACHS ETF TR	106,570	$15.12M	1.1%	$82.04	—	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	139,668	$7.418M	0.5%	$62.98	—	ST STR ENERG ETF	81369Y506
TSLA	TESLA INC	18,912	$7.954M	0.6%	$333.86	—	COM	88160R101
MRK	MERCK & CO INC	110,202	$14.16M	1.0%	$79.84	—	COM	58933Y105
HD	HOME DEPOT INC	33,146	$11.69M	0.8%	$121.64	—	COM	437076102
MSFT	MICROSOFT CORP	120,376	$44.9M	3.2%	$98.97	—	COM	594918104
XLF	SELECT SECTOR SPDR TR	154,675	$8.292M	0.6%	$42.03	—	ST STR FINL ETF	81369Y605
NEE	NEXTERA ENERGY INC	105,747	$9.281M	0.7%	$62.90	—	COM	65339F101
ENVA	ENOVA INTL INC	3,500	$843K	0.1%	$58.60	—	COM	29357K103
SCHB	SCHWAB STRATEGIC TR	90,796	$2.629M	0.2%	$34.42	—	US BRD MKT ETF	808524102
FTNT	FORTINET INC	4,503	$692K	0.0%	$79.43	—	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,064	$986K	0.1%	$186.82	—	SPONSORED ADS	874039100
RY	ROYAL BK CDA	6,153	$1.273M	0.1%	$104.68	—	COM	780087102
PRF	INVESCO EXCHANGE TRADED FD T	37,270	$2.014M	0.1%	$53.21	—	RAFI US 1000 ETF	46137V613
CRWD	CROWDSTRIKE HLDGS INC	631	$482K	0.0%	$433.57	—	CL A	22788C105
O	REALTY INCOME CORP	157,773	$9.776M	0.7%	$47.83	—	COM	756109104
AMLP	ALPS ETF TR	248,500	$12.88M	0.9%	$27.21	—	ALERIAN MLP	00162Q452
TMO	THERMO FISHER SCIENTIFIC INC	24,555	$12.31M	0.9%	$214.54	—	COM	883556102
VYM	VANGUARD WHITEHALL FDS	10,057	$1.589M	0.1%	$71.62	—	HIGH DIV YLD	921946406
FITB	FIFTH THIRD BANCORP	8,017	$452K	0.0%	$24.10	—	COM	316773100
VTI	VANGUARD INDEX FDS	1,599	$592K	0.0%	$279.20	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	3,638	$483K	0.0%	$97.43	—	ESG MSCI LEADR	46435U218
SPG	SIMON PPTY GROUP INC NEW	1,693	$379K	0.0%	$100.33	—	COM	828806109
FBNC	FIRST BANCORP N C	7,565	$484K	0.0%	$58.09	—	COM	318910106
ESGU	ISHARES TR	2,455	$402K	0.0%	$124.27	—	ESG AWR MSCI USA	46435G425
NRP	NATURAL RESOURCE PARTNERS LP	2,175	$211K	0.0%	$106.12	—	COM UNIT LTD PAR	63900P608
JEPQ	J P MORGAN EXCHANGE TRADED F	8,665	$533K	0.0%	$50.81	—	NASDAQ EQT PREM	46654Q203
IVZ	INVESCO LTD	22,000	$581K	0.0%	$10.21	—	SHS	G491BT108
HSY	HERSHEY CO	1,395	$245K	0.0%	$159.26	—	COM	427866108
XLP	SELECT SECTOR SPDR TR	96,523	$8.018M	0.6%	$74.14	—	ST STR STAPL ETF	81369Y308
TRGP	TARGA RES CORP	2,200	$590K	0.0%	$168.08	—	COM	87612G101
FALN	ISHARES TR	93,579	$2.549M	0.2%	$27.77	—	FALN ANGLS USD	46435G474
IWB	ISHARES TR	632	$259K	0.0%	$339.40	—	RUS 1000 ETF	464287622
—	BANK OF AMER CORP	504	$632K	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
VTV	VANGUARD INDEX FDS	1,440	$314K	0.0%	$147.29	—	VALUE ETF	922908744
DLR	DIGITAL RLTY TR INC	12,138	$2.18M	0.2%	$96.82	—	COM	253868103
BWMN	BOWMAN CONSULTING GROUP LTD	32,600	$952K	0.1%	$34.46	—	COM	103002101
ESGD	ISHARES TR	2,845	$292K	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
BA	BOEING CO	1,098	$238K	0.0%	$188.88	—	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	3,250	$445K	0.0%	$79.07	—	COM	025537101
FCX	FREEPORT MCMORAN INC	4,032	$254K	0.0%	$43.54	—	CL B	35671D857
AREC	AMERICAN RES CORP	50,000	$108K	0.0%	$3.33	—	CL A	02927U208
RJF	RAYMOND JAMES FINL INC	1,809	$275K	0.0%	$53.69	—	COM	754730109
EPD	ENTERPRISE PRODS PARTNERS L	10,425	$383K	0.0%	$32.06	—	COM	293792107
SUN	SUNOCO LP/SUNOCO FIN CORP	3,140	$212K	0.0%	$64.97	—	COM UT REP LP	86765K109
FLO	FLOWERS FOODS INC	16,200	$128K	0.0%	$11.27	—	COM	343498101
ET	ENERGY TRANSFER L P	16,433	$314K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	5,272	$773K	0.1%	$79.73	—	COM	68389X105
EAGG	ISHARES TR	9,798	$465K	0.0%	$46.88	—	ESG AWR US AGRGT	46435U549
DIS	DISNEY WALT CO	5,555	$535K	0.0%	$144.79	—	COM	254687106
SHYG	ISHARES TR	6,055	$257K	0.0%	$43.20	—	0-5YR HI YL CP	46434V407
ENB	ENBRIDGE INC	4,472	$242K	0.0%	$47.11	—	COM	29250N105