Mechanics Bank Trust Department Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHB	MECHANICS BANCORP	3,423,231	$50,082	6.6%	$13.90	0.0%	CL A	43785V102
VWO	VANGUARD INTL EQUITY INDEX F	42,177	$2,267	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	21,689	$1,816	0.2%	$83.75	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	1,704	$286	0.0%	$167.94	—	CORE S&P US GWT	464287671
MTG	MGIC INVT CORP WIS	8,600	$251	0.0%	$28.08	0.0%	COM	552848103
ICE	INTERCONTINENTAL EXCHANGE IN	1,440	$233	0.0%	$156.20	0.0%	COM	45866F104
EEM	ISHARES TR	4,246	$232	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	1,500	$204	0.0%	$143.72	0.0%	COM	00846U101
DBC	INVESCO DB COMMDY INDX TRCK	9,100	$203	0.0%	$22.36	—	UNIT	46138B103
FTMA	PUTNAM ETF TRUST	14,830	$134	0.0%	$9.01	—	FRANKLIN MASSACH	746729821

Increased Positions (47)

XOM EXXON MOBIL CORP 1.4%

Value ($000) $10,315 (+14.8%) Shares 85,712 (+7.6%) Est. Cost $61.33 Unrealized +88.3%

HD HOME DEPOT INC 0.9%

Value ($000) $7,118 (-14.1%) Shares 20,687 (+1.2%) Est. Cost $134.31 Unrealized +171.4%

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $7,355 (+14.7%) Shares 126,546 (+13.5%) Est. Cost $56.15 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,336 (+25.3%) Shares 57,164 (+28.3%) Est. Cost $77.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,264 (+187.5%) Shares 20,227 (+175.8%) Est. Cost $57.41 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $12,170 (+7.2%) Shares 40,282 (+5.6%) Est. Cost $259.04 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $14,301 (+5.2%) Shares 76,680 (+5.3%) Est. Cost $99.16 Unrealized +87.7%

VYMI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $5,031 (+13.1%) Shares 55,904 (+6.4%) Est. Cost $75.74 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $3,645 (+18.1%) Shares 4,444 (+11.2%) Est. Cost $382.92 Unrealized +113.0%

INDA ISHARES TR 0.6%

Value ($000) $4,304 (+13.0%) Shares 79,638 (+8.9%) Est. Cost $53.90 Unrealized —

MCD MCDONALDS CORP 1.1%

Value ($000) $8,445 (+6.0%) Shares 27,632 (+5.4%) Est. Cost $89.66 Unrealized +240.3%

AVGO BROADCOM INC 0.8%

Value ($000) $6,217 (+7.9%) Shares 17,963 (+2.8%) Est. Cost $174.73 Unrealized +104.3%

NFLX NETFLIX INC 0.3%

Value ($000) $2,414 (-15.5%) Shares 25,742 (+980.2%) Est. Cost $101.94 Unrealized +5.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,748 (+28.1%) Shares 31,780 (+20.2%) Est. Cost $32.57 Unrealized +61.7%

BKLN INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $14,867 (+2.6%) Shares 707,958 (+2.3%) Est. Cost $20.96 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value ($000) $3,046 (+13.9%) Shares 22,541 (+4.3%) Est. Cost $51.05 Unrealized +161.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $657 (+107.0%) Shares 7,045 (+86.2%) Est. Cost $59.85 Unrealized +44.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,481 (+22.2%) Shares 2,556 (+2.3%) Est. Cost $434.52 Unrealized +30.1%

BLK BLACKROCK INC 0.5%

Value ($000) $3,836 (-5.9%) Shares 3,584 (+2.5%) Est. Cost $994.85 Unrealized +9.5%

PWR QUANTA SVCS INC 0.4%

Value ($000) $2,932 (+8.5%) Shares 6,948 (+6.5%) Est. Cost $248.35 Unrealized +76.9%

LQD ISHARES TR 1.8%

Value ($000) $14,086 (+1.6%) Shares 127,831 (+2.7%) Est. Cost $125.19 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $732 (+41.1%) Shares 8,829 (+73.4%) Est. Cost $92.96 Unrealized -0.2%

ABBV ABBVIE INC 0.4%

Value ($000) $3,030 (+7.6%) Shares 13,263 (+9.0%) Est. Cost $88.70 Unrealized +156.5%

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $3,700 (+5.2%) Shares 78,018 (+5.4%) Est. Cost $50.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,158 (+18.3%) Shares 3,909 (+12.7%) Est. Cost $207.59 Unrealized +43.9%

IWP ISHARES TR 2.5%

Value ($000) $19,108 (-0.9%) Shares 139,533 (+3.1%) Est. Cost $111.11 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,450 (+6.4%) Shares 29,297 (+1.5%) Est. Cost $70.76 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $2,049 (+7.0%) Shares 31,049 (+5.8%) Est. Cost $83.75 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.7%

Value ($000) $5,303 (+2.6%) Shares 79,444 (+1.2%) Est. Cost $53.36 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,536 (+9.0%) Shares 2,242 (+6.5%) Est. Cost $406.70 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,355 (+5.5%) Shares 19,596 (+4.3%) Est. Cost $93.64 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $1,410 (+9.2%) Shares 12,374 (+9.1%) Est. Cost $102.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,932 (-4.6%) Shares 10,486 (+5.4%) Est. Cost $166.88 Unrealized +20.9%

LOW LOWES COS INC 0.5%

Value ($000) $3,468 (-2.6%) Shares 14,380 (+1.5%) Est. Cost $175.84 Unrealized +36.4%

USHY ISHARES TR 0.3%

Value ($000) $2,518 (+2.9%) Shares 67,335 (+4.0%) Est. Cost $41.02 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,494 (+2.9%) Shares 4,369 (+2.5%) Est. Cost $296.88 Unrealized +88.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $851 (+9.0%) Shares 3,870 (+7.0%) Est. Cost $188.49 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $898 (-6.6%) Shares 19,805 (+84.5%) Est. Cost $51.28 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $771 (+8.2%) Shares 8,032 (+5.2%) Est. Cost $79.20 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,963 (-2.8%) Shares 16,439 (+95.1%) Est. Cost $109.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,203 (-2.3%) Shares 51,613 (+99.6%) Est. Cost $48.51 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $3,002 (-1.5%) Shares 8,542 (+3.6%) Est. Cost $298.27 Unrealized +21.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $910 (-4.8%) Shares 20,355 (+90.3%) Est. Cost $53.76 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $752 (+5.6%) Shares 5,400 (+2.8%) Est. Cost $117.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $579 (+5.8%) Shares 1,726 (+3.6%) Est. Cost $182.99 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $306 (+10.5%) Shares 1,745 (+10.8%) Est. Cost $179.91 Unrealized -3.9%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,837 (-0.1%) Shares 47,489 (+95.5%) Est. Cost $112.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	85,712 (+7.6%)	$10,315 (+14.8%)	1.4%	$61.33	+88.3%	COM	30231G102
HD	HOME DEPOT INC	20,687 (+1.2%)	$7,118 (-14.1%)	0.9%	$134.31	+171.4%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	126,546 (+13.5%)	$7,355 (+14.7%)	1.0%	$56.15	—	NASDAQ EQT PREM	46654Q203
VCLT	VANGUARD SCOTTSDALE FDS	57,164 (+28.3%)	$4,336 (+25.3%)	0.6%	$77.26	—	LG-TERM COR BD	92206C813
VEA	VANGUARD TAX-MANAGED FDS	20,227 (+175.8%)	$1,264 (+187.5%)	0.2%	$57.41	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	40,282 (+5.6%)	$12,170 (+7.2%)	1.6%	$259.04	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	76,680 (+5.3%)	$14,301 (+5.2%)	1.9%	$99.16	+87.7%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	55,904 (+6.4%)	$5,031 (+13.1%)	0.7%	$75.74	—	INTL HIGH ETF	921946794
MCK	MCKESSON CORP	4,444 (+11.2%)	$3,645 (+18.1%)	0.5%	$382.92	+113.0%	COM	58155Q103
INDA	ISHARES TR	79,638 (+8.9%)	$4,304 (+13.0%)	0.6%	$53.90	—	MSCI INDIA ETF	46429B598
MCD	MCDONALDS CORP	27,632 (+5.4%)	$8,445 (+6.0%)	1.1%	$89.66	+240.3%	COM	580135101
AVGO	BROADCOM INC	17,963 (+2.8%)	$6,217 (+7.9%)	0.8%	$174.73	+104.3%	COM	11135F101
NFLX	NETFLIX INC	25,742 (+980.2%)	$2,414 (-15.5%)	0.3%	$101.94	+5.8%	COM	64110L106
BAC	BANK AMERICA CORP	31,780 (+20.2%)	$1,748 (+28.1%)	0.2%	$32.57	+61.7%	COM	060505104
BKLN	INVESCO EXCH TRADED FD TR II	707,958 (+2.3%)	$14,867 (+2.6%)	1.9%	$20.96	—	SR LN ETF	46138G508
APH	AMPHENOL CORP NEW	22,541 (+4.3%)	$3,046 (+13.9%)	0.4%	$51.05	+161.6%	CL A	032095101
WFC	WELLS FARGO CO NEW	7,045 (+86.2%)	$657 (+107.0%)	0.1%	$59.85	+44.7%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	2,556 (+2.3%)	$1,481 (+22.2%)	0.2%	$434.52	+30.1%	COM	883556102
BLK	BLACKROCK INC	3,584 (+2.5%)	$3,836 (-5.9%)	0.5%	$994.85	+9.5%	COM	09290D101
PWR	QUANTA SVCS INC	6,948 (+6.5%)	$2,932 (+8.5%)	0.4%	$248.35	+76.9%	COM	74762E102
LQD	ISHARES TR	127,831 (+2.7%)	$14,086 (+1.6%)	1.8%	$125.19	—	IBOXX INV CP ETF	464287242
IRM	IRON MTN INC DEL	8,829 (+73.4%)	$732 (+41.1%)	0.1%	$92.96	-0.2%	COM	46284V101
ABBV	ABBVIE INC	13,263 (+9.0%)	$3,030 (+7.6%)	0.4%	$88.70	+156.5%	COM	00287Y109
GTO	INVESCO ACTIVELY MANAGED EXC	78,018 (+5.4%)	$3,700 (+5.2%)	0.5%	$50.59	—	TOTAL RETURN	46090A804
IBM	INTERNATIONAL BUSINESS MACHS	3,909 (+12.7%)	$1,158 (+18.3%)	0.2%	$207.59	+43.9%	COM	459200101
IWP	ISHARES TR	139,533 (+3.1%)	$19,108 (-0.9%)	2.5%	$111.11	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	29,297 (+1.5%)	$2,450 (+6.4%)	0.3%	$70.76	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	31,049 (+5.8%)	$2,049 (+7.0%)	0.3%	$83.75	—	CORE S&P MCP ETF	464287507
FDLO	FIDELITY COVINGTON TRUST	79,444 (+1.2%)	$5,303 (+2.6%)	0.7%	$53.36	—	LOW VOLITY ETF	316092824
IVV	ISHARES TR	2,242 (+6.5%)	$1,536 (+9.0%)	0.2%	$406.70	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	19,596 (+4.3%)	$2,355 (+5.5%)	0.3%	$93.64	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	12,374 (+9.1%)	$1,410 (+9.2%)	0.2%	$102.32	—	EAFE GRWTH ETF	464288885
PANW	PALO ALTO NETWORKS INC	10,486 (+5.4%)	$1,932 (-4.6%)	0.3%	$166.88	+20.9%	COM	697435105
LOW	LOWES COS INC	14,380 (+1.5%)	$3,468 (-2.6%)	0.5%	$175.84	+36.4%	COM	548661107
USHY	ISHARES TR	67,335 (+4.0%)	$2,518 (+2.9%)	0.3%	$41.02	—	BROAD USD HIGH	46435U853
MA	MASTERCARD INCORPORATED	4,369 (+2.5%)	$2,494 (+2.9%)	0.3%	$296.88	+88.3%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	3,870 (+7.0%)	$851 (+9.0%)	0.1%	$188.49	—	DIV APP ETF	921908844
XLB	SELECT SECTOR SPDR TR	19,805 (+84.5%)	$898 (-6.6%)	0.1%	$51.28	—	STATE STREET MAT	81369Y100
EFA	ISHARES TR	8,032 (+5.2%)	$771 (+8.2%)	0.1%	$79.20	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	16,439 (+95.1%)	$1,963 (-2.8%)	0.3%	$109.31	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	51,613 (+99.6%)	$2,203 (-2.3%)	0.3%	$48.51	—	STATE STREET UTI	81369Y886
SYK	STRYKER CORPORATION	8,542 (+3.6%)	$3,002 (-1.5%)	0.4%	$298.27	+21.9%	COM	863667101
XLE	SELECT SECTOR SPDR TR	20,355 (+90.3%)	$910 (-4.8%)	0.1%	$53.76	—	STATE STREET ENE	81369Y506
SUSA	ISHARES TR	5,400 (+2.8%)	$752 (+5.6%)	0.1%	$117.03	—	ESG OPTIMIZED	464288802
VTI	VANGUARD INDEX FDS	1,726 (+3.6%)	$579 (+5.8%)	0.1%	$182.99	—	TOTAL STK MKT	922908769
WCN	WASTE CONNECTIONS INC	1,745 (+10.8%)	$306 (+10.5%)	0.0%	$179.91	-3.9%	COM	94106B101
XLK	SELECT SECTOR SPDR TR	47,489 (+95.5%)	$6,837 (-0.1%)	0.9%	$112.55	—	STATE STREET TEC	81369Y803

Exited Positions (12)

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $754 Shares 19,252 Est. Cost $57.94 Unrealized -37.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $359 Shares 1,866 Est. Cost $179.97 Unrealized +0.2%

IEI ISHARES TR 0.0%

Value ($000) $359 Shares 3,000 Est. Cost $119.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $357 Shares 715 Est. Cost $448.29 Unrealized +6.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $327 Shares 7,444 Est. Cost $29.42 Unrealized +37.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $270 Shares 6,404 Est. Cost $35.09 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $248 Shares 2,015 Est. Cost $68.42 Unrealized +58.2%

MORN MORNINGSTAR INC 0.0%

Value ($000) $215 Shares 925 Est. Cost $295.99 Unrealized -26.8%

APPF APPFOLIO INC 0.0%

Value ($000) $210 Shares 761 Est. Cost $270.12 Unrealized -12.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $203 Shares 2,525 Est. Cost $74.55 Unrealized -2.1%

ALLE ALLEGION PLC 0.0%

Value ($000) $201 Shares 1,135 Est. Cost $165.14 Unrealized +0.9%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $41 Shares 15,000 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	19,252	$754	0.1%	$57.94	-37.6%	—	169656105
AMT	AMERICAN TOWER CORP NEW	1,866	$359	0.0%	$179.97	+0.2%	—	03027X100
IEI	ISHARES TR	3,000	$359	0.0%	$119.39	—	—	464288661
LMT	LOCKHEED MARTIN CORP	715	$357	0.0%	$448.29	+6.2%	—	539830109
VZ	VERIZON COMMUNICATIONS INC	7,444	$327	0.0%	$29.42	+37.6%	—	92343V104
XLRE	SELECT SECTOR SPDR TR	6,404	$270	0.0%	$35.09	—	—	81369Y860
CLX	CLOROX CO DEL	2,015	$248	0.0%	$68.42	+58.2%	—	189054109
MORN	MORNINGSTAR INC	925	$215	0.0%	$295.99	-26.8%	—	617700109
APPF	APPFOLIO INC	761	$210	0.0%	$270.12	-12.0%	—	03783C100
SFBS	SERVISFIRST BANCSHARES INC	2,525	$203	0.0%	$74.55	-2.1%	—	81768T108
ALLE	ALLEGION PLC	1,135	$201	0.0%	$165.14	+0.9%	—	G0176J109
—	HUDSON PAC PPTYS INC	15,000	$41	0.0%	$3.03	—	—	444097109

Decreased Positions (76)

GOOGL ALPHABET INC 4.6%

Value ($000) $35,206 (+26.0%) Shares 112,480 (-2.1%) Est. Cost $108.01 Unrealized +164.4%

AAPL APPLE INC 4.6%

Value ($000) $35,282 (-16.5%) Shares 129,780 (-21.8%) Est. Cost $147.97 Unrealized +81.3%

GOOG ALPHABET INC 1.0%

Value ($000) $7,876 (+25.2%) Shares 25,099 (-2.8%) Est. Cost $115.97 Unrealized +146.9%

LLY ELI LILLY & CO 0.7%

Value ($000) $5,304 (+33.4%) Shares 4,935 (-5.3%) Est. Cost $366.31 Unrealized +160.9%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $1,854 (-32.7%) Shares 10,227 (-28.3%) Est. Cost $167.22 Unrealized +7.5%

TLT ISHARES TR 0.3%

Value ($000) $2,411 (-26.3%) Shares 27,659 (-24.5%) Est. Cost $99.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $5,042 (-14.5%) Shares 35,182 (-8.3%) Est. Cost $70.86 Unrealized +107.7%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $6,111 (-12.1%) Shares 40,097 (-10.4%) Est. Cost $76.70 Unrealized +97.4%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $5,104 (-13.7%) Shares 19,842 (-1.6%) Est. Cost $100.43 Unrealized +163.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $8,136 (+9.0%) Shares 39,313 (-2.4%) Est. Cost $64.54 Unrealized +205.2%

MRK MERCK & CO INC 0.5%

Value ($000) $3,572 (+23.0%) Shares 33,938 (-1.9%) Est. Cost $53.12 Unrealized +75.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,693 (-26.4%) Shares 5,129 (-23.1%) Est. Cost $315.67 Unrealized +6.8%

ABT ABBOTT LABS 0.9%

Value ($000) $6,979 (-7.9%) Shares 55,700 (-1.6%) Est. Cost $33.48 Unrealized +280.2%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $2,789 (-15.7%) Shares 15,033 (-8.4%) Est. Cost $103.52 Unrealized +80.1%

ZTS ZOETIS INC 0.1%

Value ($000) $394 (-53.6%) Shares 3,132 (-46.1%) Est. Cost $154.17 Unrealized -15.5%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $4,312 (-9.1%) Shares 20,346 (-1.6%) Est. Cost $34.58 Unrealized +520.6%

CSCO CISCO SYS INC 0.5%

Value ($000) $3,977 (+11.3%) Shares 51,635 (-1.2%) Est. Cost $28.93 Unrealized +155.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,053 (-16.2%) Shares 35,601 (-4.0%) Est. Cost $16.71 Unrealized +255.3%

USMV ISHARES TR 0.4%

Value ($000) $2,768 (-12.0%) Shares 29,396 (-11.1%) Est. Cost $64.20 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,903 (-15.1%) Shares 13,673 (-14.6%) Est. Cost $86.50 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $7,207 (+4.4%) Shares 64,686 (-3.4%) Est. Cost $49.82 Unrealized +115.2%

DHR DANAHER CORPORATION 0.3%

Value ($000) $2,582 (+12.0%) Shares 11,280 (-3.0%) Est. Cost $149.82 Unrealized +46.5%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,449 (+8.3%) Shares 22,283 (-2.6%) Est. Cost $78.85 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,581 (-14.1%) Shares 2,395 (-4.5%) Est. Cost $504.26 Unrealized +32.3%

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,549 (-8.6%) Shares 13,066 (-1.4%) Est. Cost $65.91 Unrealized +195.9%

LIN LINDE PLC 0.1%

Value ($000) $856 (-20.9%) Shares 2,007 (-11.9%) Est. Cost $371.80 Unrealized +14.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,378 (+17.8%) Shares 8,051 (-7.8%) Est. Cost $74.98 Unrealized +107.2%

SO SOUTHERN CO 0.3%

Value ($000) $2,014 (-9.2%) Shares 23,102 (-1.3%) Est. Cost $29.80 Unrealized +205.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,646 (+13.1%) Shares 30,517 (-5.4%) Est. Cost $28.80 Unrealized +65.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,203 (+18.4%) Shares 2,100 (-1.4%) Est. Cost $114.55 Unrealized +385.0%

ENB ENBRIDGE INC 0.3%

Value ($000) $2,104 (-8.0%) Shares 43,992 (-2.9%) Est. Cost $25.12 Unrealized +87.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $14,801 (-1.2%) Shares 258,573 (-1.4%) Est. Cost $55.13 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $4,388 (-3.8%) Shares 31,088 (-3.2%) Est. Cost $95.07 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,290 (-11.9%) Shares 5,578 (-10.0%) Est. Cost $148.06 Unrealized +53.5%

PFE PFIZER INC 0.1%

Value ($000) $1,129 (-12.2%) Shares 45,349 (-10.2%) Est. Cost $16.68 Unrealized +50.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,178 (-11.5%) Shares 12,582 (-10.6%) Est. Cost $52.55 Unrealized +71.3%

IJK ISHARES TR 0.9%

Value ($000) $6,879 (-2.1%) Shares 71,010 (-3.1%) Est. Cost $98.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $2,813 (-4.7%) Shares 17,536 (-3.6%) Est. Cost $54.54 Unrealized +181.6%

IYW ISHARES TR 1.3%

Value ($000) $9,925 (-1.4%) Shares 49,704 (-3.3%) Est. Cost $94.87 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $3,294 (-4.0%) Shares 22,953 (-6.1%) Est. Cost $76.42 Unrealized +90.9%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $7,556 (-1.7%) Shares 15,723 (-5.2%) Est. Cost $202.03 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,399 (+10.6%) Shares 4,273 (-4.7%) Est. Cost $224.09 Unrealized +41.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,553 (-7.8%) Shares 13,247 (-2.7%) Est. Cost $45.98 Unrealized +164.4%

IWO ISHARES TR 0.8%

Value ($000) $5,849 (-2.2%) Shares 18,109 (-3.1%) Est. Cost $161.71 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value ($000) $4,815 (-2.6%) Shares 164,452 (-2.5%) Est. Cost $29.08 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.3%

Value ($000) $2,317 (-5.2%) Shares 45,303 (-5.2%) Est. Cost $50.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,600 (-3.2%) Shares 23,206 (-3.8%) Est. Cost $58.55 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,229 (+9.1%) Shares 10,010 (-1.3%) Est. Cost $71.53 Unrealized +69.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,332 (-7.1%) Shares 11,711 (-6.5%) Est. Cost $102.61 Unrealized +6.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $334 (-22.5%) Shares 3,963 (-22.2%) Est. Cost $80.79 Unrealized +4.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $341 (-19.7%) Shares 6,343 (-6.8%) Est. Cost $62.67 Unrealized -9.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $401 (-15.4%) Shares 1,759 (-8.3%) Est. Cost $210.05 Unrealized +1.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $464 (-13.6%) Shares 1,885 (-8.5%) Est. Cost $162.75 Unrealized +52.1%

KO COCA COLA CO 0.4%

Value ($000) $3,320 (+2.2%) Shares 47,488 (-3.1%) Est. Cost $37.53 Unrealized +84.9%

AGG ISHARES TR 0.5%

Value ($000) $3,660 (-1.8%) Shares 36,641 (-1.4%) Est. Cost $109.86 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $11,950 (-0.5%) Shares 24,495 (-2.2%) Est. Cost $112.29 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,242 (+4.8%) Shares 3,134 (-6.0%) Est. Cost $135.31 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $1,756 (-2.9%) Shares 11,607 (-2.5%) Est. Cost $47.07 Unrealized +213.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $323 (-12.4%) Shares 10,790 (-7.9%) Est. Cost $34.80 Unrealized -18.0%

IBB ISHARES TR 0.0%

Value ($000) $338 (+15.5%) Shares 2,000 (-1.2%) Est. Cost $166.80 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $221 (-15.8%) Shares 2,371 (-15.6%) Est. Cost $103.87 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $420 (+8.6%) Shares 11,386 (-1.3%) Est. Cost $21.88 Unrealized +72.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $466 (+7.5%) Shares 1,260 (-3.4%) Est. Cost $121.06 Unrealized +194.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $6,963 (-0.5%) Shares 11,542 (-1.7%) Est. Cost $289.52 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $221 (-12.0%) Shares 2,999 (-1.6%) Est. Cost $71.28 Unrealized +5.9%

TGT TARGET CORP 0.1%

Value ($000) $691 (-3.6%) Shares 7,066 (-11.6%) Est. Cost $143.49 Unrealized -36.1%

IDV ISHARES TR 0.1%

Value ($000) $497 (-4.8%) Shares 12,600 (-11.8%) Est. Cost $31.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $267 (+8.7%) Shares 1,100 (-4.7%) Est. Cost $185.05 Unrealized +20.1%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,629 (-1.0%) Shares 22,223 (-4.1%) Est. Cost $36.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $372 (+4.1%) Shares 3,755 (-12.4%) Est. Cost $92.32 Unrealized +0.5%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $5,985 (-0.2%) Shares 109,271 (-1.9%) Est. Cost $22.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $332 (-3.9%) Shares 62 (-3.1%) Est. Cost $3099.10 Unrealized +65.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $259 (+3.1%) Shares 1,006 (-17.9%) Est. Cost $157.45 Unrealized +52.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $623 (+0.5%) Shares 953 (-5.5%) Est. Cost $318.85 Unrealized +91.0%

BA BOEING CO 0.0%

Value ($000) $218 (-1.4%) Shares 1,004 (-2.0%) Est. Cost $173.09 Unrealized +18.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $211 (-0.3%) Shares 1,039 (-14.1%) Est. Cost $161.18 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	112,480 (-2.1%)	$35,206 (+26.0%)	4.6%	$108.01	+164.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	129,780 (-21.8%)	$35,282 (-16.5%)	4.6%	$147.97	+81.3%	COM	037833100
GOOG	ALPHABET INC	25,099 (-2.8%)	$7,876 (+25.2%)	1.0%	$115.97	+146.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,935 (-5.3%)	$5,304 (+33.4%)	0.7%	$366.31	+160.9%	COM	532457108
AVB	AVALONBAY CMNTYS INC	10,227 (-28.3%)	$1,854 (-32.7%)	0.2%	$167.22	+7.5%	COM	053484101
TLT	ISHARES TR	27,659 (-24.5%)	$2,411 (-26.3%)	0.3%	$99.63	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	35,182 (-8.3%)	$5,042 (-14.5%)	0.7%	$70.86	+107.7%	COM	742718109
CVX	CHEVRON CORP NEW	40,097 (-10.4%)	$6,111 (-12.1%)	0.8%	$76.70	+97.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	19,842 (-1.6%)	$5,104 (-13.7%)	0.7%	$100.43	+163.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	39,313 (-2.4%)	$8,136 (+9.0%)	1.1%	$64.54	+205.2%	COM	478160104
MRK	MERCK & CO INC	33,938 (-1.9%)	$3,572 (+23.0%)	0.5%	$53.12	+75.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,129 (-23.1%)	$1,693 (-26.4%)	0.2%	$315.67	+6.8%	COM	91324P102
ABT	ABBOTT LABS	55,700 (-1.6%)	$6,979 (-7.9%)	0.9%	$33.48	+280.2%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	15,033 (-8.4%)	$2,789 (-15.7%)	0.4%	$103.52	+80.1%	COM	571748102
ZTS	ZOETIS INC	3,132 (-46.1%)	$394 (-53.6%)	0.1%	$154.17	-15.5%	CL A	98978V103
RSG	REPUBLIC SVCS INC	20,346 (-1.6%)	$4,312 (-9.1%)	0.6%	$34.58	+520.6%	COM	760759100
CSCO	CISCO SYS INC	51,635 (-1.2%)	$3,977 (+11.3%)	0.5%	$28.93	+155.0%	COM	17275R102
MO	ALTRIA GROUP INC	35,601 (-4.0%)	$2,053 (-16.2%)	0.3%	$16.71	+255.3%	COM	02209S103
USMV	ISHARES TR	29,396 (-11.1%)	$2,768 (-12.0%)	0.4%	$64.20	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SERIES TRUST	13,673 (-14.6%)	$1,903 (-15.1%)	0.2%	$86.50	—	STATE STREET SPD	78464A763
WMT	WALMART INC	64,686 (-3.4%)	$7,207 (+4.4%)	0.9%	$49.82	+115.2%	COM	931142103
DHR	DANAHER CORPORATION	11,280 (-3.0%)	$2,582 (+12.0%)	0.3%	$149.82	+46.5%	COM	235851102
XLV	SELECT SECTOR SPDR TR	22,283 (-2.6%)	$3,449 (+8.3%)	0.5%	$78.85	—	STATE STREET HEA	81369Y209
META	META PLATFORMS INC	2,395 (-4.5%)	$1,581 (-14.1%)	0.2%	$504.26	+32.3%	CL A	30303M102
HON	HONEYWELL INTL INC	13,066 (-1.4%)	$2,549 (-8.6%)	0.3%	$65.91	+195.9%	COM	438516106
LIN	LINDE PLC	2,007 (-11.9%)	$856 (-20.9%)	0.1%	$371.80	+14.9%	SHS	G54950103
LRCX	LAM RESEARCH CORP	8,051 (-7.8%)	$1,378 (+17.8%)	0.2%	$74.98	+107.2%	COM NEW	512807306
SO	SOUTHERN CO	23,102 (-1.3%)	$2,014 (-9.2%)	0.3%	$29.80	+205.0%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	30,517 (-5.4%)	$1,646 (+13.1%)	0.2%	$28.80	+65.0%	COM	110122108
CAT	CATERPILLAR INC	2,100 (-1.4%)	$1,203 (+18.4%)	0.2%	$114.55	+385.0%	COM	149123101
ENB	ENBRIDGE INC	43,992 (-2.9%)	$2,104 (-8.0%)	0.3%	$25.12	+87.6%	COM	29250N105
JEPI	J P MORGAN EXCHANGE TRADED F	258,573 (-1.4%)	$14,801 (-1.2%)	1.9%	$55.13	—	EQUITY PREMIUM	46641Q332
DVY	ISHARES TR	31,088 (-3.2%)	$4,388 (-3.8%)	0.6%	$95.07	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	5,578 (-10.0%)	$1,290 (-11.9%)	0.2%	$148.06	+53.5%	COM	907818108
PFE	PFIZER INC	45,349 (-10.2%)	$1,129 (-12.2%)	0.1%	$16.68	+50.1%	COM	717081103
COP	CONOCOPHILLIPS	12,582 (-10.6%)	$1,178 (-11.5%)	0.2%	$52.55	+71.3%	COM	20825C104
IJK	ISHARES TR	71,010 (-3.1%)	$6,879 (-2.1%)	0.9%	$98.16	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	17,536 (-3.6%)	$2,813 (-4.7%)	0.4%	$54.54	+181.6%	COM	718172109
IYW	ISHARES TR	49,704 (-3.3%)	$9,925 (-1.4%)	1.3%	$94.87	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	22,953 (-6.1%)	$3,294 (-4.0%)	0.4%	$76.42	+90.9%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	15,723 (-5.2%)	$7,556 (-1.7%)	1.0%	$202.03	—	UT SER 1	78467X109
AMGN	AMGEN INC	4,273 (-4.7%)	$1,399 (+10.6%)	0.2%	$224.09	+41.0%	COM	031162100
DUK	DUKE ENERGY CORP NEW	13,247 (-2.7%)	$1,553 (-7.8%)	0.2%	$45.98	+164.4%	COM NEW	26441C204
IWO	ISHARES TR	18,109 (-3.1%)	$5,849 (-2.2%)	0.8%	$161.71	—	RUS 2000 GRW ETF	464287648
SPTS	SPDR SERIES TRUST	164,452 (-2.5%)	$4,815 (-2.6%)	0.6%	$29.08	—	STATE STREET SPD	78468R101
UYLD	ANGEL OAK FUNDS TRUST	45,303 (-5.2%)	$2,317 (-5.2%)	0.3%	$50.81	—	OAK ULTRASHORT	03463K752
XLI	SELECT SECTOR SPDR TR	23,206 (-3.8%)	$3,600 (-3.2%)	0.5%	$58.55	—	STATE STREET IND	81369Y704
GILD	GILEAD SCIENCES INC	10,010 (-1.3%)	$1,229 (+9.1%)	0.2%	$71.53	+69.0%	COM	375558103
DIS	DISNEY WALT CO	11,711 (-6.5%)	$1,332 (-7.1%)	0.2%	$102.61	+6.7%	COM	254687106
SBUX	STARBUCKS CORP	3,963 (-22.2%)	$334 (-22.5%)	0.0%	$80.79	+4.0%	COM	855244109
MDLZ	MONDELEZ INTL INC	6,343 (-6.8%)	$341 (-19.7%)	0.0%	$62.67	-9.0%	CL A	609207105
PGR	PROGRESSIVE CORP	1,759 (-8.3%)	$401 (-15.4%)	0.1%	$210.05	+1.1%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	1,885 (-8.5%)	$464 (-13.6%)	0.1%	$162.75	+52.1%	COM	452308109
KO	COCA COLA CO	47,488 (-3.1%)	$3,320 (+2.2%)	0.4%	$37.53	+84.9%	COM	191216100
AGG	ISHARES TR	36,641 (-1.4%)	$3,660 (-1.8%)	0.5%	$109.86	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	24,495 (-2.2%)	$11,950 (-0.5%)	1.6%	$112.29	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	3,134 (-6.0%)	$1,242 (+4.8%)	0.2%	$135.31	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	11,607 (-2.5%)	$1,756 (-2.9%)	0.2%	$47.07	+213.7%	COM	988498101
CMCSA	COMCAST CORP NEW	10,790 (-7.9%)	$323 (-12.4%)	0.0%	$34.80	-18.0%	CL A	20030N101
IBB	ISHARES TR	2,000 (-1.2%)	$338 (+15.5%)	0.0%	$166.80	—	ISHARES BIOTECH	464287556
BOND	PIMCO ETF TR	2,371 (-15.6%)	$221 (-15.8%)	0.0%	$103.87	—	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	11,386 (-1.3%)	$420 (+8.6%)	0.1%	$21.88	+72.6%	COM	458140100
AXP	AMERICAN EXPRESS CO	1,260 (-3.4%)	$466 (+7.5%)	0.1%	$121.06	+194.9%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	11,542 (-1.7%)	$6,963 (-0.5%)	0.9%	$289.52	—	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	2,999 (-1.6%)	$221 (-12.0%)	0.0%	$71.28	+5.9%	COM	871829107
TGT	TARGET CORP	7,066 (-11.6%)	$691 (-3.6%)	0.1%	$143.49	-36.1%	COM	87612E106
IDV	ISHARES TR	12,600 (-11.8%)	$497 (-4.8%)	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
COF	CAPITAL ONE FINL CORP	1,100 (-4.7%)	$267 (+8.7%)	0.0%	$185.05	+20.1%	COM	14040H105
FCOM	FIDELITY COVINGTON TRUST	22,223 (-4.1%)	$1,629 (-1.0%)	0.2%	$36.04	—	MSCI COMMNTN SVC	316092873
UPS	UNITED PARCEL SERVICE INC	3,755 (-12.4%)	$372 (+4.1%)	0.0%	$92.32	+0.5%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	109,271 (-1.9%)	$5,985 (-0.2%)	0.8%	$22.88	—	STATE STREET FIN	81369Y605
BKNG	BOOKING HOLDINGS INC	62 (-3.1%)	$332 (-3.9%)	0.0%	$3099.10	+65.8%	COM	09857L108
AMAT	APPLIED MATLS INC	1,006 (-17.9%)	$259 (+3.1%)	0.0%	$157.45	+52.1%	COM	038222105
GEV	GE VERNOVA INC	953 (-5.5%)	$623 (+0.5%)	0.1%	$318.85	+91.0%	COM	36828A101
BA	BOEING CO	1,004 (-2.0%)	$218 (-1.4%)	0.0%	$173.09	+18.8%	COM	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,039 (-14.1%)	$211 (-0.3%)	0.0%	$161.18	+15.1%	COM	49338L103

Unchanged Positions (70)

ORCL ORACLE CORP 1.5%

Value ($000) $11,142 Shares 57,164 Est. Cost $28.93 Unrealized +723.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $34,640 Shares 71,627 Est. Cost $68.51 Unrealized +630.7%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $14,148 Shares 16,407 Est. Cost $102.10 Unrealized +787.1%

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $37,643 Shares 55,202 Est. Cost $227.23 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $13,057 Shares 56,567 Est. Cost $130.48 Unrealized +75.3%

ROST ROSS STORES INC 0.6%

Value ($000) $4,378 Shares 24,302 Est. Cost $47.03 Unrealized +254.2%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $16,004 Shares 26,052 Est. Cost $230.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3,275 Shares 3,726 Est. Cost $256.36 Unrealized +217.3%

V VISA INC 1.4%

Value ($000) $10,841 Shares 30,911 Est. Cost $110.08 Unrealized +209.2%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,555 Shares 13,865 Est. Cost $34.01 Unrealized +242.7%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $12,164 Shares 37,751 Est. Cost $67.23 Unrealized +360.4%

KLAC KLA CORP 0.2%

Value ($000) $1,700 Shares 1,399 Est. Cost $714.90 Unrealized +63.9%

VFLO VICTORY PORTFOLIOS II 0.4%

Value ($000) $3,062 Shares 77,760 Est. Cost $34.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $546 Shares 5,416 Est. Cost $112.14 Unrealized -3.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1,464 Shares 7,983 Est. Cost $69.98 Unrealized +147.7%

MS MORGAN STANLEY 0.1%

Value ($000) $975 Shares 5,491 Est. Cost $91.51 Unrealized +81.9%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $564 Shares 1,920 Est. Cost $120.60 Unrealized +120.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,206 Shares 2,115 Est. Cost $65.53 Unrealized +783.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $4,090 Shares 6,521 Est. Cost $490.14 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $254 Shares 75 Est. Cost $3166.27 Unrealized +19.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $370 Shares 1,822 Est. Cost $243.03 Unrealized -13.0%

NKE NIKE INC 0.1%

Value ($000) $529 Shares 8,296 Est. Cost $93.20 Unrealized -30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $9,613 Shares 19,124 Est. Cost $166.26 Unrealized +199.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $820 Shares 4,725 Est. Cost $60.56 Unrealized +181.9%

ETN EATON CORP PLC 0.0%

Value ($000) $276 Shares 865 Est. Cost $283.88 Unrealized +24.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $437 Shares 1,768 Est. Cost $267.74 Unrealized -6.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $710 Shares 4,620 Est. Cost $100.53 Unrealized +46.9%

BRO BROWN & BROWN INC 0.0%

Value ($000) $216 Shares 2,715 Est. Cost $103.75 Unrealized -19.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $327 Shares 1,260 Est. Cost $113.69 Unrealized +143.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $771 Shares 2,800 Est. Cost $239.22 Unrealized +16.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $673 Shares 8,385 Est. Cost $66.46 Unrealized +24.1%

CRM SALESFORCE INC 0.0%

Value ($000) $342 Shares 1,290 Est. Cost $316.76 Unrealized -21.7%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,203 Shares 18,110 Est. Cost $62.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $339 Shares 1,251 Est. Cost $216.17 Unrealized +15.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $327 Shares 840 Est. Cost $214.57 Unrealized +92.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3,158 Shares 22,001 Est. Cost $74.48 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $511 Shares 6,969 Est. Cost $54.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $574 Shares 6,489 Est. Cost $85.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $343 Shares 1,060 Est. Cost $232.48 Unrealized +43.7%

USB US BANCORP DEL 0.0%

Value ($000) $224 Shares 4,200 Est. Cost $46.35 Unrealized +5.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $551 Shares 1,900 Est. Cost $114.58 Unrealized +144.9%

INTU INTUIT 0.1%

Value ($000) $539 Shares 813 Est. Cost $478.73 Unrealized +38.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $245 Shares 1,875 Est. Cost $129.09 Unrealized +3.2%

GE GE AEROSPACE 0.1%

Value ($000) $758 Shares 2,460 Est. Cost $115.15 Unrealized +161.2%

EBAY EBAY INC. 0.0%

Value ($000) $347 Shares 3,980 Est. Cost $43.96 Unrealized +96.5%

IWB ISHARES TR 0.1%

Value ($000) $710 Shares 1,900 Est. Cost $314.39 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $323 Shares 5,510 Est. Cost $35.00 Unrealized +70.7%

DE DEERE & CO 0.1%

Value ($000) $740 Shares 1,589 Est. Cost $371.09 Unrealized +26.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,195 Shares 15,380 Est. Cost $54.28 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $306 Shares 1,649 Est. Cost $113.83 Unrealized +63.8%

IWM ISHARES TR 0.1%

Value ($000) $869 Shares 3,529 Est. Cost $149.05 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $600 Shares 6,795 Est. Cost $59.08 Unrealized +53.3%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $468 Shares 6,645 Est. Cost $31.05 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $938 Shares 7,065 Est. Cost $42.54 Unrealized +211.2%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,992 Shares 9,068 Est. Cost $32.43 Unrealized +555.5%

CBRE CBRE GROUP INC 0.1%

Value ($000) $515 Shares 3,205 Est. Cost $86.46 Unrealized +81.9%

IWD ISHARES TR 0.0%

Value ($000) $294 Shares 1,400 Est. Cost $179.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $391 Shares 4,101 Est. Cost $88.03 Unrealized +11.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 726 Est. Cost $227.05 Unrealized +27.0%

HSY HERSHEY CO 0.0%

Value ($000) $305 Shares 1,675 Est. Cost $117.69 Unrealized +54.7%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $218 Shares 3,710 Est. Cost $56.07 Unrealized —

IBTH ISHARES TR 0.3%

Value ($000) $2,382 Shares 106,000 Est. Cost $22.38 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $670 Shares 1,915 Est. Cost $516.75 Unrealized -34.2%

IWF ISHARES TR 0.5%

Value ($000) $3,887 Shares 8,212 Est. Cost $112.26 Unrealized —

IBTO ISHARES TR 0.1%

Value ($000) $810 Shares 33,000 Est. Cost $24.51 Unrealized —

IBTK ISHARES TR 0.2%

Value ($000) $1,873 Shares 94,375 Est. Cost $19.74 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 717 Est. Cost $232.64 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $216 Shares 968 Est. Cost $182.05 Unrealized +30.7%

PAVE GLOBAL X FDS 0.1%

Value ($000) $487 Shares 10,200 Est. Cost $32.99 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $352 Shares 14,485 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	57,164	$11,142	1.5%	$28.93	+723.0%	COM	68389X105
MSFT	MICROSOFT CORP	71,627	$34,640	4.5%	$68.51	+630.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	16,407	$14,148	1.9%	$102.10	+787.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	55,202	$37,643	4.9%	$227.23	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	56,567	$13,057	1.7%	$130.48	+75.3%	COM	023135106
ROST	ROSS STORES INC	24,302	$4,378	0.6%	$47.03	+254.2%	COM	778296103
QQQ	INVESCO QQQ TR	26,052	$16,004	2.1%	$230.45	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	3,726	$3,275	0.4%	$256.36	+217.3%	COM	38141G104
V	VISA INC	30,911	$10,841	1.4%	$110.08	+209.2%	COM CL A	92826C839
PAYX	PAYCHEX INC	13,865	$1,555	0.2%	$34.01	+242.7%	COM	704326107
JPM	JPMORGAN CHASE & CO.	37,751	$12,164	1.6%	$67.23	+360.4%	COM	46625H100
KLAC	KLA CORP	1,399	$1,700	0.2%	$714.90	+63.9%	COM NEW	482480100
VFLO	VICTORY PORTFOLIOS II	77,760	$3,062	0.4%	$34.90	—	SHARES FREE CASH	92647X830
KMB	KIMBERLY-CLARK CORP	5,416	$546	0.1%	$112.14	-3.3%	COM	494368103
RTX	RTX CORPORATION	7,983	$1,464	0.2%	$69.98	+147.7%	COM	75513E101
MS	MORGAN STANLEY	5,491	$975	0.1%	$91.51	+81.9%	COM NEW	617446448
CSW	CSW INDUSTRIALS INC	1,920	$564	0.1%	$120.60	+120.8%	COM	126402106
NOC	NORTHROP GRUMMAN CORP	2,115	$1,206	0.2%	$65.53	+783.3%	COM	666807102
VOO	VANGUARD INDEX FDS	6,521	$4,090	0.5%	$490.14	—	S&P 500 ETF SHS	922908363
AZO	AUTOZONE INC	75	$254	0.0%	$3166.27	+19.3%	COM	053332102
TMUS	T-MOBILE US INC	1,822	$370	0.0%	$243.03	-13.0%	COM	872590104
NKE	NIKE INC	8,296	$529	0.1%	$93.20	-30.4%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,124	$9,613	1.3%	$166.26	+199.3%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	4,725	$820	0.1%	$60.56	+181.9%	COM	882508104
ETN	EATON CORP PLC	865	$276	0.0%	$283.88	+24.8%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	1,768	$437	0.1%	$267.74	-6.0%	COM	009158106
TJX	TJX COS INC NEW	4,620	$710	0.1%	$100.53	+46.9%	COM	872540109
BRO	BROWN & BROWN INC	2,715	$216	0.0%	$103.75	-19.7%	COM	115236101
PSA	PUBLIC STORAGE OPER CO	1,260	$327	0.0%	$113.69	+143.9%	COM	74460D109
CI	THE CIGNA GROUP	2,800	$771	0.1%	$239.22	+16.7%	COM	125523100
NEE	NEXTERA ENERGY INC	8,385	$673	0.1%	$66.46	+24.1%	COM	65339F101
CRM	SALESFORCE INC	1,290	$342	0.0%	$316.76	-21.7%	COM	79466L302
HELO	J P MORGAN EXCHANGE TRADED F	18,110	$1,203	0.2%	$62.20	—	HEDGED EQUITY LA	46654Q724
ADI	ANALOG DEVICES INC	1,251	$339	0.0%	$216.17	+15.9%	COM	032654105
TT	TRANE TECHNOLOGIES PLC	840	$327	0.0%	$214.57	+92.8%	SHS	G8994E103
VYM	VANGUARD WHITEHALL FDS	22,001	$3,158	0.4%	$74.48	—	HIGH DIV YLD	921946406
BBEU	J P MORGAN EXCHANGE TRADED F	6,969	$511	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
VNQ	VANGUARD INDEX FDS	6,489	$574	0.1%	$85.76	—	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	1,060	$343	0.0%	$232.48	+43.7%	COM	824348106
USB	US BANCORP DEL	4,200	$224	0.0%	$46.35	+5.1%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	1,900	$551	0.1%	$114.58	+144.9%	COM	89417E109
INTU	INTUIT	813	$539	0.1%	$478.73	+38.0%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	1,875	$245	0.0%	$129.09	+3.2%	COM	030420103
GE	GE AEROSPACE	2,460	$758	0.1%	$115.15	+161.2%	COM NEW	369604301
EBAY	EBAY INC.	3,980	$347	0.0%	$43.96	+96.5%	COM	278642103
IWB	ISHARES TR	1,900	$710	0.1%	$314.39	—	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	5,510	$323	0.0%	$35.00	+70.7%	COM	25746U109
DE	DEERE & CO	1,589	$740	0.1%	$371.09	+26.0%	COM	244199105
XLP	SELECT SECTOR SPDR TR	15,380	$1,195	0.2%	$54.28	—	STATE STREET CON	81369Y308
WELL	WELLTOWER INC	1,649	$306	0.0%	$113.83	+63.8%	COM	95040Q104
IWM	ISHARES TR	3,529	$869	0.1%	$149.05	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA	6,795	$600	0.1%	$59.08	+53.3%	COM	816851109
PHO	INVESCO EXCHANGE TRADED FD T	6,645	$468	0.1%	$31.05	—	WATER RES ETF	46137V142
EMR	EMERSON ELEC CO	7,065	$938	0.1%	$42.54	+211.2%	COM	291011104
WM	WASTE MGMT INC DEL	9,068	$1,992	0.3%	$32.43	+555.5%	COM	94106L109
CBRE	CBRE GROUP INC	3,205	$515	0.1%	$86.46	+81.9%	CL A	12504L109
IWD	ISHARES TR	1,400	$294	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
BSX	BOSTON SCIENTIFIC CORP	4,101	$391	0.1%	$88.03	+11.4%	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	726	$213	0.0%	$227.05	+27.0%	COM	502431109
HSY	HERSHEY CO	1,675	$305	0.0%	$117.69	+54.7%	COM	427866108
TRNO	TERRENO RLTY CORP	3,710	$218	0.0%	$56.07	—	COM	88146M101
IBTH	ISHARES TR	106,000	$2,382	0.3%	$22.38	—	IBONDS 27 TRM TS	46436E841
ADBE	ADOBE INC	1,915	$670	0.1%	$516.75	-34.2%	COM	00724F101
IWF	ISHARES TR	8,212	$3,887	0.5%	$112.26	—	RUS 1000 GRW ETF	464287614
IBTO	ISHARES TR	33,000	$810	0.1%	$24.51	—	IBONDS DEC 2033	46436E148
IBTK	ISHARES TR	94,375	$1,873	0.2%	$19.74	—	IBOND DEC 2030	46436E593
VO	VANGUARD INDEX FDS	717	$208	0.0%	$232.64	—	MID CAP ETF	922908629
FERG	FERGUSON ENTERPRISES INC	968	$216	0.0%	$182.05	+30.7%	COMMON STOCK NEW	31488V107
PAVE	GLOBAL X FDS	10,200	$487	0.1%	$32.99	—	US INFR DEV ETF	37954Y673
GRNB	VANECK ETF TRUST	14,485	$352	0.0%	$24.06	—	GREEN BOND ETF	92189F171