Smith, Salley & Associates Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	89,766	$12,131	0.6%	$133.54	0.0%	CL A	032095101
JCI	JOHNSON CTLS INTL PLC	16,558	$1,983	0.1%	$114.81	0.0%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	6,320	$1,855	0.1%	$288.43	0.0%	COM	502431109
TSCO	TRACTOR SUPPLY CO	17,843	$892	0.0%	$53.71	0.0%	COM	892356106
DAL	DELTA AIR LINES INC DEL	3,505	$243	0.0%	$62.45	0.0%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	6,943	$223	0.0%	$32.06	—	COM	293792107
DIS	DISNEY WALT CO	1,857	$211	0.0%	$109.53	0.0%	COM	254687106
RGLD	ROYAL GOLD INC	938	$209	0.0%	$198.37	0.0%	COM	780287108
B	BARRICK MNG CORP	4,621	$201	0.0%	$37.42	0.0%	COM SHS	06849F108

Increased Positions (78)

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $14,786 (+417.3%) Shares 51,806 (+203.3%) Est. Cost $192.84 Unrealized +18.9%

CMI CUMMINS INC 0.6%

Value ($000) $11,111 (+1690.8%) Shares 21,768 (+1381.8%) Est. Cost $450.47 Unrealized +3.5%

LLY ELI LILLY & CO 1.1%

Value ($000) $22,541 (+51.8%) Shares 20,974 (+7.8%) Est. Cost $718.69 Unrealized +33.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $114,778 (-5.7%) Shares 237,331 (+1.0%) Est. Cost $163.94 Unrealized +205.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $8,205 (+160.1%) Shares 12,032 (+154.1%) Est. Cost $582.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $6,643 (+66.7%) Shares 22,427 (+58.8%) Est. Cost $225.98 Unrealized +32.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,398 (+178.7%) Shares 23,676 (+173.7%) Est. Cost $133.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $11,503 (+20.6%) Shares 55,582 (+8.1%) Est. Cost $117.02 Unrealized +68.4%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $28,454 (+7.4%) Shares 354,438 (+1.0%) Est. Cost $66.19 Unrealized +24.6%

CAT CATERPILLAR INC 0.5%

Value ($000) $9,090 (+24.8%) Shares 15,868 (+4.0%) Est. Cost $246.97 Unrealized +124.9%

IWF ISHARES TR 0.1%

Value ($000) $2,892 (+122.0%) Shares 6,111 (+119.7%) Est. Cost $372.80 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $12,397 (+13.1%) Shares 234,437 (+13.4%) Est. Cost $52.74 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $9,834 (+16.0%) Shares 81,719 (+8.7%) Est. Cost $95.15 Unrealized +21.4%

WMT WALMART INC 0.5%

Value ($000) $9,704 (+15.5%) Shares 87,100 (+6.9%) Est. Cost $64.51 Unrealized +66.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $5,491 (+23.5%) Shares 16,633 (+29.2%) Est. Cost $349.32 Unrealized -3.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,113 (+79.8%) Shares 8,222 (+43.3%) Est. Cost $196.08 Unrealized +22.1%

BAC BANK AMERICA CORP 0.4%

Value ($000) $8,175 (+11.9%) Shares 148,631 (+5.0%) Est. Cost $33.95 Unrealized +55.1%

MS MORGAN STANLEY 0.2%

Value ($000) $4,942 (+20.8%) Shares 27,838 (+8.1%) Est. Cost $100.62 Unrealized +65.4%

HD HOME DEPOT INC 0.4%

Value ($000) $7,230 (-10.4%) Shares 21,010 (+5.5%) Est. Cost $256.72 Unrealized +42.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,445 (+31.8%) Shares 6,083 (+4.1%) Est. Cost $502.41 Unrealized +6.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $5,646 (+15.5%) Shares 73,300 (+2.6%) Est. Cost $30.09 Unrealized +145.2%

NFLX NETFLIX INC 0.1%

Value ($000) $2,425 (-21.1%) Shares 25,869 (+908.5%) Est. Cost $103.93 Unrealized +3.7%

KO COCA COLA CO 0.3%

Value ($000) $5,822 (+12.2%) Shares 83,274 (+6.4%) Est. Cost $53.22 Unrealized +30.4%

NOW SERVICENOW INC 0.1%

Value ($000) $2,688 (-18.6%) Shares 17,548 (+388.8%) Est. Cost $175.47 Unrealized -2.2%

CRM SALESFORCE INC 0.2%

Value ($000) $3,824 (+19.2%) Shares 14,435 (+6.6%) Est. Cost $250.11 Unrealized -0.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,610 (+50.0%) Shares 1,832 (+29.4%) Est. Cost $725.06 Unrealized +12.8%

TSLA TESLA INC 0.2%

Value ($000) $3,599 (+15.8%) Shares 8,002 (+14.5%) Est. Cost $317.79 Unrealized +39.5%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $2,911 (+19.9%) Shares 12,916 (+1.0%) Est. Cost $198.91 Unrealized +9.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $2,041 (+28.8%) Shares 12,691 (+26.3%) Est. Cost $135.27 Unrealized +16.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $596 (+167.7%) Shares 3,354 (+174.7%) Est. Cost $157.83 Unrealized +14.7%

CB CHUBB LIMITED 0.1%

Value ($000) $2,977 (+13.0%) Shares 9,539 (+2.2%) Est. Cost $200.81 Unrealized +45.6%

T AT&T INC 0.2%

Value ($000) $3,628 (-8.5%) Shares 146,039 (+4.1%) Est. Cost $17.74 Unrealized +42.5%

MBB ISHARES TR 0.7%

Value ($000) $14,734 (+2.2%) Shares 154,732 (+2.1%) Est. Cost $93.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,250 (+13.4%) Shares 2,559 (+2.8%) Est. Cost $595.07 Unrealized +36.7%

BN BROOKFIELD CORP 1.5%

Value ($000) $29,871 (-0.9%) Shares 650,929 (+48.1%) Est. Cost $30.26 Unrealized +50.5%

BLK BLACKROCK INC 0.2%

Value ($000) $4,048 (-6.0%) Shares 3,782 (+2.4%) Est. Cost $1008.74 Unrealized +8.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,738 (+7.2%) Shares 12,230 (+6.6%) Est. Cost $257.38 Unrealized +18.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $768 (+44.9%) Shares 2,528 (+33.2%) Est. Cost $207.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $2,245 (-8.8%) Shares 14,562 (+1.1%) Est. Cost $160.73 Unrealized -5.8%

NKE NIKE INC 0.1%

Value ($000) $1,047 (+23.6%) Shares 16,434 (+35.2%) Est. Cost $71.48 Unrealized -9.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $478 (+55.4%) Shares 554 (+66.9%) Est. Cost $501.15 Unrealized +80.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,784 (+4.7%) Shares 6,159 (+2.3%) Est. Cost $488.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $575 (+39.0%) Shares 10,652 (+16.2%) Est. Cost $48.49 Unrealized -2.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,549 (+6.7%) Shares 27,225 (+7.8%) Est. Cost $96.47 Unrealized -6.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $419 (+60.7%) Shares 2,601 (+48.4%) Est. Cost $119.76 Unrealized +34.1%

GE GE AEROSPACE 0.0%

Value ($000) $550 (+37.8%) Shares 1,784 (+34.5%) Est. Cost $228.25 Unrealized +31.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,236 (+13.7%) Shares 9,686 (+2.0%) Est. Cost $95.90 Unrealized +29.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,008 (+7.7%) Shares 3,202 (+5.2%) Est. Cost $493.93 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $3,282 (-4.1%) Shares 68,613 (+1.2%) Est. Cost $27.35 Unrealized +72.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $361 (+56.8%) Shares 553 (+47.5%) Est. Cost $606.66 Unrealized +0.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,330 (+10.5%) Shares 21,296 (+6.0%) Est. Cost $47.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $3,402 (+3.8%) Shares 29,504 (+1.3%) Est. Cost $84.19 Unrealized +39.8%

IGIB ISHARES TR 0.4%

Value ($000) $7,284 (+1.7%) Shares 135,196 (+2.1%) Est. Cost $52.22 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $380 (+46.1%) Shares 1,990 (+42.7%) Est. Cost $179.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $433 (+37.3%) Shares 15,911 (+32.7%) Est. Cost $24.52 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $926 (+14.0%) Shares 10,617 (+23.9%) Est. Cost $74.73 Unrealized +21.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $6,658 (-1.5%) Shares 56,806 (+4.0%) Est. Cost $72.38 Unrealized +68.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $356 (+36.6%) Shares 1,661 (+3.2%) Est. Cost $163.32 Unrealized +37.5%

BA BOEING CO 0.0%

Value ($000) $300 (+40.1%) Shares 1,383 (+39.3%) Est. Cost $182.27 Unrealized +12.8%

CME CME GROUP INC 0.1%

Value ($000) $2,339 (+3.7%) Shares 8,564 (+2.6%) Est. Cost $158.72 Unrealized +70.6%

IVV ISHARES TR 0.1%

Value ($000) $2,134 (+3.4%) Shares 3,116 (+1.0%) Est. Cost $514.17 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $399 (-14.0%) Shares 2,456 (+1.9%) Est. Cost $167.96 Unrealized +11.0%

SHYG ISHARES TR 0.2%

Value ($000) $4,581 (+1.2%) Shares 106,852 (+2.2%) Est. Cost $42.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $964 (+5.9%) Shares 35,831 (+3.6%) Est. Cost $22.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,051 (+5.0%) Shares 7,298 (+105.6%) Est. Cost $177.36 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $616 (+7.8%) Shares 17,003 (+5.6%) Est. Cost $29.90 Unrealized +19.4%

AGZ ISHARES TR 0.1%

Value ($000) $2,357 (+1.9%) Shares 21,382 (+2.0%) Est. Cost $108.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,024 (-3.8%) Shares 5,521 (+4.5%) Est. Cost $191.68 Unrealized -2.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $952 (+4.4%) Shares 20,743 (+3.4%) Est. Cost $56.09 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $445 (-7.3%) Shares 7,711 (+6.2%) Est. Cost $40.25 Unrealized +47.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $326 (+10.1%) Shares 968 (+11.5%) Est. Cost $166.88 Unrealized +104.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,118 (-2.4%) Shares 9,366 (+95.8%) Est. Cost $138.12 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $262 (+11.8%) Shares 8,302 (+10.5%) Est. Cost $49.89 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $461 (+6.0%) Shares 7,779 (+2.8%) Est. Cost $47.96 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $274 (-6.3%) Shares 2,715 (+15.5%) Est. Cost $95.74 Unrealized +13.2%

IWO ISHARES TR 0.0%

Value ($000) $370 (+4.6%) Shares 1,144 (+3.6%) Est. Cost $285.36 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $6,769 (-0.1%) Shares 77,667 (+2.4%) Est. Cost $92.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $711 (-0.7%) Shares 1,516 (+3.8%) Est. Cost $360.95 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	51,806 (+203.3%)	$14,786 (+417.3%)	0.7%	$192.84	+18.9%	COM	595112103
CMI	CUMMINS INC	21,768 (+1381.8%)	$11,111 (+1690.8%)	0.6%	$450.47	+3.5%	COM	231021106
LLY	ELI LILLY & CO	20,974 (+7.8%)	$22,541 (+51.8%)	1.1%	$718.69	+33.0%	COM	532457108
MSFT	MICROSOFT CORP	237,331 (+1.0%)	$114,778 (-5.7%)	5.7%	$163.94	+205.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	12,032 (+154.1%)	$8,205 (+160.1%)	0.4%	$582.62	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	22,427 (+58.8%)	$6,643 (+66.7%)	0.3%	$225.98	+32.2%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	23,676 (+173.7%)	$3,398 (+178.7%)	0.2%	$133.11	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	55,582 (+8.1%)	$11,503 (+20.6%)	0.6%	$117.02	+68.4%	COM	478160104
NEE	NEXTERA ENERGY INC	354,438 (+1.0%)	$28,454 (+7.4%)	1.4%	$66.19	+24.6%	COM	65339F101
CAT	CATERPILLAR INC	15,868 (+4.0%)	$9,090 (+24.8%)	0.5%	$246.97	+124.9%	COM	149123101
IWF	ISHARES TR	6,111 (+119.7%)	$2,892 (+122.0%)	0.1%	$372.80	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	234,437 (+13.4%)	$12,397 (+13.1%)	0.6%	$52.74	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	81,719 (+8.7%)	$9,834 (+16.0%)	0.5%	$95.15	+21.4%	COM	30231G102
WMT	WALMART INC	87,100 (+6.9%)	$9,704 (+15.5%)	0.5%	$64.51	+66.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	16,633 (+29.2%)	$5,491 (+23.5%)	0.3%	$349.32	-3.5%	COM	91324P102
AMAT	APPLIED MATLS INC	8,222 (+43.3%)	$2,113 (+79.8%)	0.1%	$196.08	+22.1%	COM	038222105
BAC	BANK AMERICA CORP	148,631 (+5.0%)	$8,175 (+11.9%)	0.4%	$33.95	+55.1%	COM	060505104
MS	MORGAN STANLEY	27,838 (+8.1%)	$4,942 (+20.8%)	0.2%	$100.62	+65.4%	COM NEW	617446448
HD	HOME DEPOT INC	21,010 (+5.5%)	$7,230 (-10.4%)	0.4%	$256.72	+42.0%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	6,083 (+4.1%)	$3,445 (+31.8%)	0.2%	$502.41	+6.0%	COM NEW	46120E602
CSCO	CISCO SYS INC	73,300 (+2.6%)	$5,646 (+15.5%)	0.3%	$30.09	+145.2%	COM	17275R102
NFLX	NETFLIX INC	25,869 (+908.5%)	$2,425 (-21.1%)	0.1%	$103.93	+3.7%	COM	64110L106
KO	COCA COLA CO	83,274 (+6.4%)	$5,822 (+12.2%)	0.3%	$53.22	+30.4%	COM	191216100
NOW	SERVICENOW INC	17,548 (+388.8%)	$2,688 (-18.6%)	0.1%	$175.47	-2.2%	COM	81762P102
CRM	SALESFORCE INC	14,435 (+6.6%)	$3,824 (+19.2%)	0.2%	$250.11	-0.8%	COM	79466L302
PH	PARKER-HANNIFIN CORP	1,832 (+29.4%)	$1,610 (+50.0%)	0.1%	$725.06	+12.8%	COM	701094104
TSLA	TESLA INC	8,002 (+14.5%)	$3,599 (+15.8%)	0.2%	$317.79	+39.5%	COM	88160R101
IQV	IQVIA HLDGS INC	12,916 (+1.0%)	$2,911 (+19.9%)	0.1%	$198.91	+9.4%	COM	46266C105
CBRE	CBRE GROUP INC	12,691 (+26.3%)	$2,041 (+28.8%)	0.1%	$135.27	+16.2%	CL A	12504L109
PLTR	PALANTIR TECHNOLOGIES INC	3,354 (+174.7%)	$596 (+167.7%)	0.0%	$157.83	+14.7%	CL A	69608A108
CB	CHUBB LIMITED	9,539 (+2.2%)	$2,977 (+13.0%)	0.1%	$200.81	+45.6%	COM	H1467J104
T	AT&T INC	146,039 (+4.1%)	$3,628 (-8.5%)	0.2%	$17.74	+42.5%	COM	00206R102
MBB	ISHARES TR	154,732 (+2.1%)	$14,734 (+2.2%)	0.7%	$93.23	—	MBS ETF	464288588
GS	GOLDMAN SACHS GROUP INC	2,559 (+2.8%)	$2,250 (+13.4%)	0.1%	$595.07	+36.7%	COM	38141G104
BN	BROOKFIELD CORP	650,929 (+48.1%)	$29,871 (-0.9%)	1.5%	$30.26	+50.5%	CL A LTD VT SH	11271J107
BLK	BLACKROCK INC	3,782 (+2.4%)	$4,048 (-6.0%)	0.2%	$1008.74	+8.0%	COM	09290D101
MCD	MCDONALDS CORP	12,230 (+6.6%)	$3,738 (+7.2%)	0.2%	$257.38	+18.5%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,528 (+33.2%)	$768 (+44.9%)	0.0%	$207.52	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	14,562 (+1.1%)	$2,245 (-8.8%)	0.1%	$160.73	-5.8%	COM	09260D107
NKE	NIKE INC	16,434 (+35.2%)	$1,047 (+23.6%)	0.1%	$71.48	-9.2%	CL B	654106103
COST	COSTCO WHSL CORP NEW	554 (+66.9%)	$478 (+55.4%)	0.0%	$501.15	+80.7%	COM	22160K105
QQQ	INVESCO QQQ TR	6,159 (+2.3%)	$3,784 (+4.7%)	0.2%	$488.36	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	10,652 (+16.2%)	$575 (+39.0%)	0.0%	$48.49	-2.0%	COM	110122108
COP	CONOCOPHILLIPS	27,225 (+7.8%)	$2,549 (+6.7%)	0.1%	$96.47	-6.7%	COM	20825C104
SHOP	SHOPIFY INC	2,601 (+48.4%)	$419 (+60.7%)	0.0%	$119.76	+34.1%	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	1,784 (+34.5%)	$550 (+37.8%)	0.0%	$228.25	+31.8%	COM NEW	369604301
PLD	PROLOGIS INC.	9,686 (+2.0%)	$1,236 (+13.7%)	0.1%	$95.90	+29.1%	COM	74340W103
VOO	VANGUARD INDEX FDS	3,202 (+5.2%)	$2,008 (+7.7%)	0.1%	$493.93	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	68,613 (+1.2%)	$3,282 (-4.1%)	0.2%	$27.35	+72.3%	COM	29250N105
GEV	GE VERNOVA INC	553 (+47.5%)	$361 (+56.8%)	0.0%	$606.66	+0.4%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	21,296 (+6.0%)	$1,330 (+10.5%)	0.1%	$47.22	—	VAN FTSE DEV MKT	921943858
AEP	AMERICAN ELEC PWR CO INC	29,504 (+1.3%)	$3,402 (+3.8%)	0.2%	$84.19	+39.8%	COM	025537101
IGIB	ISHARES TR	135,196 (+2.1%)	$7,284 (+1.7%)	0.4%	$52.22	—	ISHS 5-10YR INVT	464288638
VTV	VANGUARD INDEX FDS	1,990 (+42.7%)	$380 (+46.1%)	0.0%	$179.63	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	15,911 (+32.7%)	$433 (+37.3%)	0.0%	$24.52	—	FUNDAMENTAL US L	808524771
SO	SOUTHERN CO	10,617 (+23.9%)	$926 (+14.0%)	0.0%	$74.73	+21.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	56,806 (+4.0%)	$6,658 (-1.5%)	0.3%	$72.38	+68.0%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	1,661 (+3.2%)	$356 (+36.6%)	0.0%	$163.32	+37.5%	COM	007903107
BA	BOEING CO	1,383 (+39.3%)	$300 (+40.1%)	0.0%	$182.27	+12.8%	COM	097023105
CME	CME GROUP INC	8,564 (+2.6%)	$2,339 (+3.7%)	0.1%	$158.72	+70.6%	COM	12572Q105
IVV	ISHARES TR	3,116 (+1.0%)	$2,134 (+3.4%)	0.1%	$514.17	—	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	2,456 (+1.9%)	$399 (-14.0%)	0.0%	$167.96	+11.0%	COM	56585A102
SHYG	ISHARES TR	106,852 (+2.2%)	$4,581 (+1.2%)	0.2%	$42.57	—	0-5YR HI YL CP	46434V407
SCHX	SCHWAB STRATEGIC TR	35,831 (+3.6%)	$964 (+5.9%)	0.0%	$22.39	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	7,298 (+105.6%)	$1,051 (+5.0%)	0.1%	$177.36	—	STATE STREET TEC	81369Y803
CSX	CSX CORP	17,003 (+5.6%)	$616 (+7.8%)	0.0%	$29.90	+19.4%	COM	126408103
AGZ	ISHARES TR	21,382 (+2.0%)	$2,357 (+1.9%)	0.1%	$108.15	—	AGENCY BOND ETF	464288166
MRSH	MARSH & MCLENNAN COS INC	5,521 (+4.5%)	$1,024 (-3.8%)	0.1%	$191.68	-2.7%	COM	571748102
PRFZ	INVESCO EXCHANGE TRADED FD T	20,743 (+3.4%)	$952 (+4.4%)	0.0%	$56.09	—	RAFI US 1500	46137V597
MO	ALTRIA GROUP INC	7,711 (+6.2%)	$445 (-7.3%)	0.0%	$40.25	+47.5%	COM	02209S103
GD	GENERAL DYNAMICS CORP	968 (+11.5%)	$326 (+10.1%)	0.0%	$166.88	+104.3%	COM	369550108
XLY	SELECT SECTOR SPDR TR	9,366 (+95.8%)	$1,118 (-2.4%)	0.1%	$138.12	—	STATE STREET CON	81369Y407
FNDA	SCHWAB STRATEGIC TR	8,302 (+10.5%)	$262 (+11.8%)	0.0%	$49.89	—	FUNDAMENTAL US S	808524763
XLG	INVESCO EXCHANGE TRADED FD T	7,779 (+2.8%)	$461 (+6.0%)	0.0%	$47.96	—	S&P 500 TOP 50	46137V233
KMB	KIMBERLY-CLARK CORP	2,715 (+15.5%)	$274 (-6.3%)	0.0%	$95.74	+13.2%	COM	494368103
IWO	ISHARES TR	1,144 (+3.6%)	$370 (+4.6%)	0.0%	$285.36	—	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	77,667 (+2.4%)	$6,769 (-0.1%)	0.3%	$92.77	—	20 YR TR BD ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC	1,516 (+3.8%)	$711 (-0.7%)	0.0%	$360.95	+41.1%	CL A	22788C105

Exited Positions (8)

CHE CHEMED CORP NEW 0.3%

Value ($000) $6,524 Shares 14,570 Est. Cost $489.38 Unrealized -11.1%

IBDS ISHARES TR 0.0%

Value ($000) $542 Shares 22,278 Est. Cost $24.34 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $540 Shares 22,236 Est. Cost $24.30 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $327 Shares 12,796 Est. Cost $25.52 Unrealized —

— ISHARES TR 0.0%

Value ($000) $313 Shares 12,426 Est. Cost $25.19 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $313 Shares 15,121 Est. Cost $20.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $300 Shares 3,592 Est. Cost $118.46 Unrealized -21.7%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $27 Shares 61,000 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHE	CHEMED CORP NEW	14,570	$6,524	0.3%	$489.38	-11.1%	—	16359R103
IBDS	ISHARES TR	22,278	$542	0.0%	$24.34	—	—	46435UAA9
IBDR	ISHARES TR	22,236	$540	0.0%	$24.30	—	—	46435GAA0
IBDT	ISHARES TR	12,796	$327	0.0%	$25.52	—	—	46435U515
—	ISHARES TR	12,426	$313	0.0%	$25.19	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	15,121	$313	0.0%	$20.69	—	—	46138J825
UPS	UNITED PARCEL SERVICE INC	3,592	$300	0.0%	$118.46	-21.7%	—	911312106
—	SENSEONICS HLDGS INC	61,000	$27	0.0%	$0.63	—	—	81727U105

Decreased Positions (61)

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $145,064 (-3.8%) Shares 777,821 (-3.8%) Est. Cost $101.77 Unrealized +82.9%

LIN LINDE PLC 1.1%

Value ($000) $22,484 (-11.3%) Shares 52,732 (-1.2%) Est. Cost $355.78 Unrealized +20.1%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $14,983 (-15.3%) Shares 33,659 (-5.1%) Est. Cost $410.06 Unrealized +12.7%

AME AMETEK INC 1.1%

Value ($000) $22,162 (-10.2%) Shares 107,943 (-17.8%) Est. Cost $89.45 Unrealized +117.3%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $51,025 (-4.3%) Shares 158,354 (-6.3%) Est. Cost $79.53 Unrealized +289.2%

UNP UNION PAC CORP 0.8%

Value ($000) $16,501 (-12.1%) Shares 71,332 (-10.2%) Est. Cost $135.45 Unrealized +67.8%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $22,608 (-9.1%) Shares 157,758 (-2.5%) Est. Cost $90.76 Unrealized +62.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $727 (-75.0%) Shares 5,475 (-75.3%) Est. Cost $53.37 Unrealized +148.0%

MKL MARKEL GROUP INC 1.0%

Value ($000) $19,565 (+11.0%) Shares 9,102 (-1.3%) Est. Cost $1183.66 Unrealized +71.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $516 (-78.7%) Shares 1,066 (-78.0%) Est. Cost $299.96 Unrealized +58.7%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $17,712 (-6.5%) Shares 81,598 (-1.9%) Est. Cost $127.90 Unrealized +67.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,697 (-41.0%) Shares 6,596 (-32.6%) Est. Cost $298.24 Unrealized -11.2%

XYL XYLEM INC 0.5%

Value ($000) $10,964 (-8.9%) Shares 80,508 (-1.4%) Est. Cost $83.21 Unrealized +72.5%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $12,065 (-7.7%) Shares 21,159 (-1.4%) Est. Cost $436.62 Unrealized +32.6%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $9,203 (-8.5%) Shares 116,466 (-7.4%) Est. Cost $86.33 Unrealized -9.3%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $18,695 (-3.9%) Shares 122,664 (-2.1%) Est. Cost $91.28 Unrealized +65.9%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $3,293 (-16.9%) Shares 1,635 (-3.6%) Est. Cost $1616.89 Unrealized +29.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $5,904 (-9.4%) Shares 112,689 (-1.5%) Est. Cost $30.17 Unrealized +77.2%

PEP PEPSICO INC 0.9%

Value ($000) $17,313 (-3.1%) Shares 120,629 (-5.2%) Est. Cost $109.79 Unrealized +32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $50,941 (-1.0%) Shares 101,345 (-1.0%) Est. Cost $206.34 Unrealized +141.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,469 (-26.2%) Shares 27,295 (-14.4%) Est. Cost $55.06 Unrealized +3.6%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $14,672 (+3.4%) Shares 54,686 (-5.0%) Est. Cost $225.94 Unrealized +12.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $13,354 (+3.7%) Shares 38,095 (-4.4%) Est. Cost $416.36 Unrealized -19.1%

ORCL ORACLE CORP 0.0%

Value ($000) $685 (-37.3%) Shares 3,512 (-9.6%) Est. Cost $116.67 Unrealized +104.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,575 (-11.3%) Shares 13,199 (-4.2%) Est. Cost $126.49 Unrealized +54.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,327 (-8.4%) Shares 19,179 (-3.0%) Est. Cost $143.07 Unrealized +19.3%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1,854 (-14.0%) Shares 11,983 (-3.9%) Est. Cost $112.31 Unrealized +45.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,554 (-15.6%) Shares 3,309 (-11.4%) Est. Cost $550.89 Unrealized -19.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $3,256 (-7.3%) Shares 38,663 (-6.9%) Est. Cost $76.46 Unrealized +9.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,538 (-12.9%) Shares 6,226 (-3.9%) Est. Cost $254.63 Unrealized -1.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,808 (-10.8%) Shares 5,144 (-6.2%) Est. Cost $372.29 Unrealized -2.4%

RTX RTX CORPORATION 1.9%

Value ($000) $38,205 (+0.5%) Shares 208,316 (-8.3%) Est. Cost $74.92 Unrealized +131.3%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $28,947 (-0.7%) Shares 50,706 (-1.0%) Est. Cost $234.84 Unrealized +138.0%

ECL ECOLAB INC 0.1%

Value ($000) $2,038 (-7.0%) Shares 7,765 (-3.0%) Est. Cost $199.75 Unrealized +33.0%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $10,553 (-1.3%) Shares 7,936 (-2.2%) Est. Cost $1159.98 Unrealized +13.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $357 (-21.7%) Shares 3,042 (-11.8%) Est. Cost $41.03 Unrealized +198.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $256 (-25.5%) Shares 450 (-5.9%) Est. Cost $543.94 Unrealized +14.1%

RY ROYAL BK CDA 0.0%

Value ($000) $233 (-26.0%) Shares 1,367 (-36.1%) Est. Cost $79.07 Unrealized +94.2%

KLAC KLA CORP 0.0%

Value ($000) $768 (-9.5%) Shares 632 (-19.7%) Est. Cost $191.93 Unrealized +510.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $202 (-25.9%) Shares 1,181 (-42.0%) Est. Cost $74.98 Unrealized +107.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $458 (-10.7%) Shares 14,043 (-12.7%) Est. Cost $45.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $2,384 (-2.2%) Shares 10,848 (-4.0%) Est. Cost $147.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $453 (-10.2%) Shares 16,506 (-10.6%) Est. Cost $29.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $294 (-14.9%) Shares 1,598 (-5.9%) Est. Cost $187.54 Unrealized +7.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $260 (-14.7%) Shares 1,964 (-3.5%) Est. Cost $100.68 Unrealized +45.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $874 (+4.5%) Shares 17,761 (-2.9%) Est. Cost $38.23 Unrealized +19.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $614 (-5.4%) Shares 2,128 (-1.5%) Est. Cost $196.31 Unrealized +47.0%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $2,194 (-1.2%) Shares 62,161 (-1.3%) Est. Cost $31.15 Unrealized +8.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $723 (+3.6%) Shares 9,113 (-1.5%) Est. Cost $58.94 Unrealized +33.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $290 (-7.7%) Shares 12,070 (-10.6%) Est. Cost $29.37 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $886 (-2.5%) Shares 3,600 (-4.2%) Est. Cost $224.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $387 (-4.9%) Shares 1,857 (-2.0%) Est. Cost $46.37 Unrealized +340.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $821 (+2.4%) Shares 8,450 (-6.8%) Est. Cost $48.23 Unrealized +86.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,088 (+0.5%) Shares 6,330 (-1.2%) Est. Cost $261.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $699 (-2.2%) Shares 4,357 (-1.1%) Est. Cost $91.29 Unrealized +68.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $293 (-4.1%) Shares 3,768 (-3.2%) Est. Cost $78.37 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $776 (-1.5%) Shares 8,061 (-1.2%) Est. Cost $88.15 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $252 (+4.4%) Shares 1,099 (-9.5%) Est. Cost $227.09 Unrealized -3.3%

AFL AFLAC INC 0.0%

Value ($000) $434 (-2.3%) Shares 3,935 (-1.0%) Est. Cost $39.36 Unrealized +179.1%

IJH ISHARES TR 0.0%

Value ($000) $477 (-0.9%) Shares 7,220 (-2.0%) Est. Cost $117.41 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $771 (+0.2%) Shares 5,646 (-1.3%) Est. Cost $94.52 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	777,821 (-3.8%)	$145,064 (-3.8%)	7.2%	$101.77	+82.9%	COM	67066G104
LIN	LINDE PLC	52,732 (-1.2%)	$22,484 (-11.3%)	1.1%	$355.78	+20.1%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	33,659 (-5.1%)	$14,983 (-15.3%)	0.7%	$410.06	+12.7%	COM	776696106
AME	AMETEK INC	107,943 (-17.8%)	$22,162 (-10.2%)	1.1%	$89.45	+117.3%	COM	031100100
JPM	JPMORGAN CHASE & CO.	158,354 (-6.3%)	$51,025 (-4.3%)	2.5%	$79.53	+289.2%	COM	46625H100
UNP	UNION PAC CORP	71,332 (-10.2%)	$16,501 (-12.1%)	0.8%	$135.45	+67.8%	COM	907818108
PG	PROCTER AND GAMBLE CO	157,758 (-2.5%)	$22,608 (-9.1%)	1.1%	$90.76	+62.2%	COM	742718109
EMR	EMERSON ELEC CO	5,475 (-75.3%)	$727 (-75.0%)	0.0%	$53.37	+148.0%	COM	291011104
MKL	MARKEL GROUP INC	9,102 (-1.3%)	$19,565 (+11.0%)	1.0%	$1183.66	+71.2%	COM	570535104
LMT	LOCKHEED MARTIN CORP	1,066 (-78.0%)	$516 (-78.7%)	0.0%	$299.96	+58.7%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	81,598 (-1.9%)	$17,712 (-6.5%)	0.9%	$127.90	+67.1%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	6,596 (-32.6%)	$1,697 (-41.0%)	0.1%	$298.24	-11.2%	COM	053015103
XYL	XYLEM INC	80,508 (-1.4%)	$10,964 (-8.9%)	0.5%	$83.21	+72.5%	COM	98419M100
NOC	NORTHROP GRUMMAN CORP	21,159 (-1.4%)	$12,065 (-7.7%)	0.6%	$436.62	+32.6%	COM	666807102
CL	COLGATE PALMOLIVE CO	116,466 (-7.4%)	$9,203 (-8.5%)	0.5%	$86.33	-9.3%	COM	194162103
CVX	CHEVRON CORP NEW	122,664 (-2.1%)	$18,695 (-3.9%)	0.9%	$91.28	+65.9%	COM	166764100
MELI	MERCADOLIBRE INC	1,635 (-3.6%)	$3,293 (-16.9%)	0.2%	$1616.89	+29.9%	COM	58733R102
BAM	BROOKFIELD ASSET MANAGMT LTD	112,689 (-1.5%)	$5,904 (-9.4%)	0.3%	$30.17	+77.2%	CL A LMT VTG SHS	113004105
PEP	PEPSICO INC	120,629 (-5.2%)	$17,313 (-3.1%)	0.9%	$109.79	+32.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,345 (-1.0%)	$50,941 (-1.0%)	2.5%	$206.34	+141.1%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	27,295 (-14.4%)	$1,469 (-26.2%)	0.1%	$55.06	+3.6%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	54,686 (-5.0%)	$14,672 (+3.4%)	0.7%	$225.94	+12.4%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC FORMERLY	38,095 (-4.4%)	$13,354 (+3.7%)	0.7%	$416.36	-19.1%	COM	036752103
ORCL	ORACLE CORP	3,512 (-9.6%)	$685 (-37.3%)	0.0%	$116.67	+104.0%	COM	68389X105
HON	HONEYWELL INTL INC	13,199 (-4.2%)	$2,575 (-11.3%)	0.1%	$126.49	+54.2%	COM	438516106
TXN	TEXAS INSTRS INC	19,179 (-3.0%)	$3,327 (-8.4%)	0.2%	$143.07	+19.3%	COM	882508104
DLR	DIGITAL RLTY TR INC	11,983 (-3.9%)	$1,854 (-14.0%)	0.1%	$112.31	+45.3%	COM	253868103
SNPS	SYNOPSYS INC	3,309 (-11.4%)	$1,554 (-15.6%)	0.1%	$550.89	-19.4%	COM	871607107
SBUX	STARBUCKS CORP	38,663 (-6.9%)	$3,256 (-7.3%)	0.2%	$76.46	+9.9%	COM	855244109
APD	AIR PRODS & CHEMS INC	6,226 (-3.9%)	$1,538 (-12.9%)	0.1%	$254.63	-1.2%	COM	009158106
SYK	STRYKER CORPORATION	5,144 (-6.2%)	$1,808 (-10.8%)	0.1%	$372.29	-2.4%	COM	863667101
RTX	RTX CORPORATION	208,316 (-8.3%)	$38,205 (+0.5%)	1.9%	$74.92	+131.3%	COM	75513E101
MA	MASTERCARD INCORPORATED	50,706 (-1.0%)	$28,947 (-0.7%)	1.4%	$234.84	+138.0%	CL A	57636Q104
ECL	ECOLAB INC	7,765 (-3.0%)	$2,038 (-7.0%)	0.1%	$199.75	+33.0%	COM	278865100
TDG	TRANSDIGM GROUP INC	7,936 (-2.2%)	$10,553 (-1.3%)	0.5%	$1159.98	+13.0%	COM	893641100
PHM	PULTE GROUP INC	3,042 (-11.8%)	$357 (-21.7%)	0.0%	$41.03	+198.4%	COM	745867101
AXON	AXON ENTERPRISE INC	450 (-5.9%)	$256 (-25.5%)	0.0%	$543.94	+14.1%	COM	05464C101
RY	ROYAL BK CDA	1,367 (-36.1%)	$233 (-26.0%)	0.0%	$79.07	+94.2%	COM	780087102
KLAC	KLA CORP	632 (-19.7%)	$768 (-9.5%)	0.0%	$191.93	+510.6%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	1,181 (-42.0%)	$202 (-25.9%)	0.0%	$74.98	+107.2%	COM NEW	512807306
SCHG	SCHWAB STRATEGIC TR	14,043 (-12.7%)	$458 (-10.7%)	0.0%	$45.09	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	10,848 (-4.0%)	$2,384 (-2.2%)	0.1%	$147.74	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	16,506 (-10.6%)	$453 (-10.2%)	0.0%	$29.31	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	1,598 (-5.9%)	$294 (-14.9%)	0.0%	$187.54	+7.6%	COM	697435105
J	JACOBS SOLUTIONS INC	1,964 (-3.5%)	$260 (-14.7%)	0.0%	$100.68	+45.4%	COM	46982L108
TFC	TRUIST FINL CORP	17,761 (-2.9%)	$874 (+4.5%)	0.0%	$38.23	+19.8%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	2,128 (-1.5%)	$614 (-5.4%)	0.0%	$196.31	+47.0%	COM	655844108
AUB	ATLANTIC UN BANKSHARES CORP	62,161 (-1.3%)	$2,194 (-1.2%)	0.1%	$31.15	+8.7%	COM	04911A107
CVS	CVS HEALTH CORP	9,113 (-1.5%)	$723 (+3.6%)	0.0%	$58.94	+33.5%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	12,070 (-10.6%)	$290 (-7.7%)	0.0%	$29.37	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	3,600 (-4.2%)	$886 (-2.5%)	0.0%	$224.95	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	1,857 (-2.0%)	$387 (-4.9%)	0.0%	$46.37	+340.1%	COM	020002101
NDAQ	NASDAQ INC	8,450 (-6.8%)	$821 (+2.4%)	0.0%	$48.23	+86.0%	COM	631103108
VUG	VANGUARD INDEX FDS	6,330 (-1.2%)	$3,088 (+0.5%)	0.2%	$261.23	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	4,357 (-1.1%)	$699 (-2.2%)	0.0%	$91.29	+68.2%	COM	718172109
XLP	SELECT SECTOR SPDR TR	3,768 (-3.2%)	$293 (-4.1%)	0.0%	$78.37	—	STATE STREET CON	81369Y308
IWR	ISHARES TR	8,061 (-1.2%)	$776 (-1.5%)	0.0%	$88.15	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	1,099 (-9.5%)	$252 (+4.4%)	0.0%	$227.09	-3.3%	COM	235851102
AFL	AFLAC INC	3,935 (-1.0%)	$434 (-2.3%)	0.0%	$39.36	+179.1%	COM	001055102
IJH	ISHARES TR	7,220 (-2.0%)	$477 (-0.9%)	0.0%	$117.41	—	CORE S&P MCP ETF	464287507
NTRS	NORTHERN TR CORP	5,646 (-1.3%)	$771 (+0.2%)	0.0%	$94.52	+38.3%	COM	665859104

Unchanged Positions (116)

GOOG ALPHABET INC 4.3%

Value ($000) $86,556 Shares 275,832 Est. Cost $123.80 Unrealized +131.3%

AAPL APPLE INC 5.6%

Value ($000) $112,545 Shares 413,982 Est. Cost $119.50 Unrealized +124.6%

META META PLATFORMS INC 2.6%

Value ($000) $52,145 Shares 78,996 Est. Cost $293.52 Unrealized +127.4%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $34,030 Shares 58,727 Est. Cost $350.73 Unrealized +61.1%

GOOGL ALPHABET INC 1.2%

Value ($000) $23,761 Shares 75,913 Est. Cost $129.61 Unrealized +120.4%

AMZN AMAZON COM INC 3.1%

Value ($000) $63,258 Shares 274,057 Est. Cost $137.40 Unrealized +66.5%

ASML ASML HOLDING N V 1.6%

Value ($000) $31,865 Shares 29,784 Est. Cost $625.80 Unrealized —

ADI ANALOG DEVICES INC 1.5%

Value ($000) $29,648 Shares 109,322 Est. Cost $119.68 Unrealized +109.4%

ANET ARISTA NETWORKS INC 1.3%

Value ($000) $25,465 Shares 194,344 Est. Cost $102.50 Unrealized +34.3%

TJX TJX COS INC NEW 2.1%

Value ($000) $42,647 Shares 277,634 Est. Cost $55.31 Unrealized +167.0%

AZN ASTRAZENECA PLC 0.6%

Value ($000) $12,466 Shares 135,605 Est. Cost $75.73 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $23,450 Shares 187,165 Est. Cost $68.46 Unrealized +86.0%

AVGO BROADCOM INC 1.7%

Value ($000) $33,414 Shares 96,545 Est. Cost $178.67 Unrealized +99.8%

LOW LOWES COS INC 1.6%

Value ($000) $32,075 Shares 133,002 Est. Cost $135.73 Unrealized +76.7%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $20,170 Shares 38,597 Est. Cost $327.33 Unrealized +51.0%

V VISA INC 2.1%

Value ($000) $41,510 Shares 118,361 Est. Cost $156.68 Unrealized +117.2%

ETN EATON CORP PLC 0.3%

Value ($000) $5,384 Shares 16,903 Est. Cost $106.04 Unrealized +234.2%

ABBV ABBVIE INC 1.8%

Value ($000) $35,959 Shares 157,376 Est. Cost $75.74 Unrealized +200.4%

MRK MERCK & CO INC 0.2%

Value ($000) $4,049 Shares 38,466 Est. Cost $62.70 Unrealized +48.7%

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $16,272 Shares 77,959 Est. Cost $101.14 Unrealized +90.6%

CASY CASEYS GEN STORES INC 0.8%

Value ($000) $16,786 Shares 30,370 Est. Cost $301.16 Unrealized +82.5%

AMGN AMGEN INC 0.2%

Value ($000) $3,530 Shares 10,786 Est. Cost $155.62 Unrealized +103.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $4,790 Shares 12,948 Est. Cost $74.37 Unrealized +380.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $4,127 Shares 44,278 Est. Cost $40.82 Unrealized +112.2%

MCO MOODYS CORP 0.3%

Value ($000) $5,519 Shares 10,804 Est. Cost $308.92 Unrealized +57.8%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $3,226 Shares 43,431 Est. Cost $56.22 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $10,056 Shares 112,413 Est. Cost $68.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $3,681 Shares 22,721 Est. Cost $106.67 Unrealized +62.7%

BEAT HEARTBEAM INC 0.0%

Value ($000) $882 Shares 367,647 Est. Cost $2.19 Unrealized -21.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $1,625 Shares 757 Est. Cost $961.74 Unrealized +95.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,482 Shares 4,776 Est. Cost $112.82 Unrealized +152.9%

FBNC FIRST BANCORP N C 0.3%

Value ($000) $5,620 Shares 110,644 Est. Cost $30.65 Unrealized +64.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $2,370 Shares 10,407 Est. Cost $202.91 Unrealized +4.6%

CW CURTISS WRIGHT CORP 0.9%

Value ($000) $18,065 Shares 32,769 Est. Cost $362.36 Unrealized +53.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,385 Shares 8,949 Est. Cost $75.83 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $4,246 Shares 57,943 Est. Cost $38.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,668 Shares 40,944 Est. Cost $37.49 Unrealized +8.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $3,511 Shares 20,526 Est. Cost $84.43 Unrealized +102.3%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $24,163 Shares 284,341 Est. Cost $72.64 Unrealized +20.4%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,782 Shares 59,300 Est. Cost $56.10 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $656 Shares 1,445 Est. Cost $367.90 Unrealized +29.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $4,687 Shares 13,979 Est. Cost $232.25 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $4,378 Shares 56,311 Est. Cost $52.60 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $4,655 Shares 69,246 Est. Cost $55.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,289 Shares 7,891 Est. Cost $171.42 Unrealized +63.7%

USB US BANCORP DEL 0.0%

Value ($000) $738 Shares 13,832 Est. Cost $40.76 Unrealized +19.5%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $366 Shares 4,600 Est. Cost $45.61 Unrealized +89.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $570 Shares 1,980 Est. Cost $252.29 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,432 Shares 2,161 Est. Cost $554.65 Unrealized +19.1%

IWP ISHARES TR 0.1%

Value ($000) $1,153 Shares 8,419 Est. Cost $110.90 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $3,129 Shares 180,369 Est. Cost $10.78 Unrealized +51.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $216 Shares 2,645 Est. Cost $83.08 Unrealized +8.4%

NVS NOVARTIS AG 0.0%

Value ($000) $468 Shares 3,392 Est. Cost $88.32 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,246 Shares 3,221 Est. Cost $158.82 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $139 Shares 17,865 Est. Cost $4.80 Unrealized +71.5%

GLW CORNING INC 0.0%

Value ($000) $445 Shares 5,085 Est. Cost $48.48 Unrealized +77.3%

OR OR ROYALTIES INC. 0.0%

Value ($000) $202 Shares 5,700 Est. Cost $31.21 Unrealized +12.3%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $246 Shares 5,234 Est. Cost $42.01 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $272 Shares 756 Est. Cost $278.73 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $248 Shares 626 Est. Cost $355.47 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $334 Shares 3,240 Est. Cost $67.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,515 Shares 27,655 Est. Cost $23.13 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $261 Shares 5,869 Est. Cost $33.76 Unrealized +22.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $743 Shares 10,403 Est. Cost $65.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,153 Shares 43,968 Est. Cost $36.23 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $229 Shares 3,510 Est. Cost $58.72 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,148 Shares 23,347 Est. Cost $41.18 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $424 Shares 2,605 Est. Cost $100.84 Unrealized +67.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $277 Shares 784 Est. Cost $263.84 Unrealized +37.7%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $744 Shares 13,465 Est. Cost $39.50 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $370 Shares 3,150 Est. Cost $69.61 Unrealized +53.8%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $10,134 Shares 45,108 Est. Cost $90.09 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $728 Shares 1,949 Est. Cost $262.26 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $449 Shares 16,685 Est. Cost $27.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $342 Shares 7,344 Est. Cost $42.28 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,527 Shares 30,643 Est. Cost $50.37 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,472 Shares 24,201 Est. Cost $63.59 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $321 Shares 1,525 Est. Cost $161.24 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $718 Shares 13,520 Est. Cost $40.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $393 Shares 5,347 Est. Cost $55.83 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $510 Shares 3,648 Est. Cost $97.60 Unrealized +38.8%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $306 Shares 6,880 Est. Cost $29.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $315 Shares 655 Est. Cost $422.89 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $269 Shares 1,000 Est. Cost $269.33 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $467 Shares 1,050 Est. Cost $405.81 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $360 Shares 3,512 Est. Cost $100.34 Unrealized -0.2%

MDT MEDTRONIC PLC 0.8%

Value ($000) $15,395 Shares 160,266 Est. Cost $80.64 Unrealized +20.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $372 Shares 2,637 Est. Cost $120.03 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $305 Shares 2,679 Est. Cost $99.76 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $289 Shares 3,007 Est. Cost $93.37 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $308 Shares 8,954 Est. Cost $38.95 Unrealized -14.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $202 Shares 3,112 Est. Cost $63.88 Unrealized +4.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $475 Shares 16,042 Est. Cost $37.35 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $1,331 Shares 19,174 Est. Cost $37.68 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $254 Shares 1,399 Est. Cost $166.82 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $292 Shares 1,966 Est. Cost $111.20 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $240 Shares 762 Est. Cost $285.28 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $292 Shares 626 Est. Cost $391.02 Unrealized +19.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $408 Shares 1,407 Est. Cost $220.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,231 Shares 603 Est. Cost $4966.55 Unrealized +3.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $910 Shares 6,013 Est. Cost $98.41 Unrealized +50.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $440 Shares 8,192 Est. Cost $40.52 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $218 Shares 720 Est. Cost $276.94 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $218 Shares 1,027 Est. Cost $195.01 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $208 Shares 1,000 Est. Cost $204.86 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $4,797 Shares 6,364 Est. Cost $148.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,058 Shares 6,818 Est. Cost $56.17 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 8,000 Est. Cost $23.73 Unrealized +17.4%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $288 Shares 732 Est. Cost $304.55 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $239 Shares 1,717 Est. Cost $142.04 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $233 Shares 2,546 Est. Cost $91.73 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,190 Shares 48,042 Est. Cost $20.46 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $203 Shares 1,840 Est. Cost $110.45 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $304 Shares 2,498 Est. Cost $121.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $225 Shares 801 Est. Cost $275.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	275,832	$86,556	4.3%	$123.80	+131.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	413,982	$112,545	5.6%	$119.50	+124.6%	COM	037833100
META	META PLATFORMS INC	78,996	$52,145	2.6%	$293.52	+127.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	58,727	$34,030	1.7%	$350.73	+61.1%	COM	883556102
GOOGL	ALPHABET INC	75,913	$23,761	1.2%	$129.61	+120.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	274,057	$63,258	3.1%	$137.40	+66.5%	COM	023135106
ASML	ASML HOLDING N V	29,784	$31,865	1.6%	$625.80	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	109,322	$29,648	1.5%	$119.68	+109.4%	COM	032654105
ANET	ARISTA NETWORKS INC	194,344	$25,465	1.3%	$102.50	+34.3%	COM SHS	040413205
TJX	TJX COS INC NEW	277,634	$42,647	2.1%	$55.31	+167.0%	COM	872540109
AZN	ASTRAZENECA PLC	135,605	$12,466	0.6%	$75.73	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	187,165	$23,450	1.2%	$68.46	+86.0%	COM	002824100
AVGO	BROADCOM INC	96,545	$33,414	1.7%	$178.67	+99.8%	COM	11135F101
LOW	LOWES COS INC	133,002	$32,075	1.6%	$135.73	+76.7%	COM	548661107
SPGI	S&P GLOBAL INC	38,597	$20,170	1.0%	$327.33	+51.0%	COM	78409V104
V	VISA INC	118,361	$41,510	2.1%	$156.68	+117.2%	COM CL A	92826C839
ETN	EATON CORP PLC	16,903	$5,384	0.3%	$106.04	+234.2%	SHS	G29183103
ABBV	ABBVIE INC	157,376	$35,959	1.8%	$75.74	+200.4%	COM	00287Y109
MRK	MERCK & CO INC	38,466	$4,049	0.2%	$62.70	+48.7%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	77,959	$16,272	0.8%	$101.14	+90.6%	COM	693475105
CASY	CASEYS GEN STORES INC	30,370	$16,786	0.8%	$301.16	+82.5%	COM	147528103
AMGN	AMGEN INC	10,786	$3,530	0.2%	$155.62	+103.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	12,948	$4,790	0.2%	$74.37	+380.0%	COM	025816109
WFC	WELLS FARGO CO NEW	44,278	$4,127	0.2%	$40.82	+112.2%	COM	949746101
MCO	MOODYS CORP	10,804	$5,519	0.3%	$308.92	+57.8%	COM	615369105
FHLC	FIDELITY COVINGTON TRUST	43,431	$3,226	0.2%	$56.22	—	MSCI HLTH CARE I	316092600
IEFA	ISHARES TR	112,413	$10,056	0.5%	$68.68	—	CORE MSCI EAFE	46432F842
VRT	VERTIV HOLDINGS CO	22,721	$3,681	0.2%	$106.67	+62.7%	COM CL A	92537N108
BEAT	HEARTBEAM INC	367,647	$882	0.0%	$2.19	-21.8%	COM	42238H108
FCNCA	FIRST CTZNS BANCSHARES INC D	757	$1,625	0.1%	$961.74	+95.9%	CL A	31946M103
MAR	MARRIOTT INTL INC NEW	4,776	$1,482	0.1%	$112.82	+152.9%	CL A	571903202
FBNC	FIRST BANCORP N C	110,644	$5,620	0.3%	$30.65	+64.7%	COM	318910106
PGR	PROGRESSIVE CORP	10,407	$2,370	0.1%	$202.91	+4.6%	COM	743315103
CW	CURTISS WRIGHT CORP	32,769	$18,065	0.9%	$362.36	+53.9%	COM	231561101
XLV	SELECT SECTOR SPDR TR	8,949	$1,385	0.1%	$75.83	—	STATE STREET HEA	81369Y209
FCOM	FIDELITY COVINGTON TRUST	57,943	$4,246	0.2%	$38.74	—	MSCI COMMNTN SVC	316092873
VZ	VERIZON COMMUNICATIONS INC	40,944	$1,668	0.1%	$37.49	+8.0%	COM	92343V104
QCOM	QUALCOMM INC	20,526	$3,511	0.2%	$84.43	+102.3%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	284,341	$24,163	1.2%	$72.64	+20.4%	COM	573874104
PRF	INVESCO EXCHANGE TRADED FD T	59,300	$2,782	0.1%	$56.10	—	RAFI US 1000 ETF	46137V613
TYL	TYLER TECHNOLOGIES INC	1,445	$656	0.0%	$367.90	+29.5%	COM	902252105
VTI	VANGUARD INDEX FDS	13,979	$4,687	0.2%	$232.25	—	TOTAL STK MKT	922908769
FNCL	FIDELITY COVINGTON TRUST	56,311	$4,378	0.2%	$52.60	—	MSCI FINLS IDX	316092501
IEMG	ISHARES INC	69,246	$4,655	0.2%	$55.09	—	CORE MSCI EMKT	46434G103
TRV	TRAVELERS COMPANIES INC	7,891	$2,289	0.1%	$171.42	+63.7%	COM	89417E109
USB	US BANCORP DEL	13,832	$738	0.0%	$40.76	+19.5%	COM NEW	902973304
CALM	CAL MAINE FOODS INC	4,600	$366	0.0%	$45.61	+89.9%	COM NEW	128030202
VHT	VANGUARD WORLD FD	1,980	$570	0.0%	$252.29	—	HEALTH CAR ETF	92204A504
INTU	INTUIT	2,161	$1,432	0.1%	$554.65	+19.1%	COM	461202103
IWP	ISHARES TR	8,419	$1,153	0.1%	$110.90	—	RUS MD CP GR ETF	464287481
HBAN	HUNTINGTON BANCSHARES INC	180,369	$3,129	0.2%	$10.78	+51.1%	COM	446150104
UBER	UBER TECHNOLOGIES INC	2,645	$216	0.0%	$83.08	+8.4%	COM	90353T100
NVS	NOVARTIS AG	3,392	$468	0.0%	$88.32	—	SPONSORED ADR	66987V109
IWV	ISHARES TR	3,221	$1,246	0.1%	$158.82	—	RUSSELL 3000 ETF	464287689
LUMN	LUMEN TECHNOLOGIES INC	17,865	$139	0.0%	$4.80	+71.5%	COM	550241103
GLW	CORNING INC	5,085	$445	0.0%	$48.48	+77.3%	COM	219350105
OR	OR ROYALTIES INC.	5,700	$202	0.0%	$31.21	+12.3%	COM SHS	68390D106
AHR	AMERICAN HEALTHCARE REIT INC	5,234	$246	0.0%	$42.01	—	COM SHS	398182303
SMH	VANECK ETF TRUST	756	$272	0.0%	$278.73	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	626	$248	0.0%	$355.47	—	GOLD SHS	78463V107
XHB	SPDR SERIES TRUST	3,240	$334	0.0%	$67.76	—	STATE STREET SPD	78464A888
XLF	SELECT SECTOR SPDR TR	27,655	$1,515	0.1%	$23.13	—	STATE STREET FIN	81369Y605
LNC	LINCOLN NATL CORP IND	5,869	$261	0.0%	$33.76	+22.0%	COM	534187109
SPLV	INVESCO EXCH TRADED FD TR II	10,403	$743	0.0%	$65.67	—	S&P500 LOW VOL	46138E354
SCHB	SCHWAB STRATEGIC TR	43,968	$1,153	0.1%	$36.23	—	US BRD MKT ETF	808524102
IYH	ISHARES TR	3,510	$229	0.0%	$58.72	—	US HLTHCARE ETF	464287762
FSTA	FIDELITY COVINGTON TRUST	23,347	$1,148	0.1%	$41.18	—	CONSMR STAPLES	316092303
VLO	VALERO ENERGY CORP	2,605	$424	0.0%	$100.84	+67.4%	COM	91913Y100
CEG	CONSTELLATION ENERGY CORP	784	$277	0.0%	$263.84	+37.7%	COM	21037T109
FUTY	FIDELITY COVINGTON TRUST	13,465	$744	0.0%	$39.50	—	MSCI UTILS INDEX	316092865
WPM	WHEATON PRECIOUS METALS CORP	3,150	$370	0.0%	$69.61	+53.8%	COM	962879102
FTEC	FIDELITY COVINGTON TRUST	45,108	$10,134	0.5%	$90.09	—	MSCI INFO TECH I	316092808
IWB	ISHARES TR	1,949	$728	0.0%	$262.26	—	RUS 1000 ETF	464287622
FREL	FIDELITY COVINGTON TRUST	16,685	$449	0.0%	$27.13	—	MSCI RL EST ETF	316092857
DFUV	DIMENSIONAL ETF TRUST	7,344	$342	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
FIDU	FIDELITY COVINGTON TRUST	30,643	$2,527	0.1%	$50.37	—	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	24,201	$2,472	0.1%	$63.59	—	MSCI CONSM DIS	316092204
IWD	ISHARES TR	1,525	$321	0.0%	$161.24	—	RUS 1000 VAL ETF	464287598
FMAT	FIDELITY COVINGTON TRUST	13,520	$718	0.0%	$40.36	—	MSCI MATLS INDEX	316092881
VEU	VANGUARD INTL EQUITY INDEX F	5,347	$393	0.0%	$55.83	—	ALLWRLD EX US	922042775
GL	GLOBE LIFE INC	3,648	$510	0.0%	$97.60	+38.8%	COM	37959E102
SPDW	SPDR INDEX SHS FDS	6,880	$306	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
DIA	SPDR DOW JONES INDL AVERAGE	655	$315	0.0%	$422.89	—	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$269	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
VOOG	VANGUARD ADMIRAL FDS INC	1,050	$467	0.0%	$405.81	—	500 GRTH IDX F	921932505
PPG	PPG INDS INC	3,512	$360	0.0%	$100.34	-0.2%	COM	693506107
MDT	MEDTRONIC PLC	160,266	$15,395	0.8%	$80.64	+20.5%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	2,637	$372	0.0%	$120.03	—	TT WRLD ST ETF	922042742
IJS	ISHARES TR	2,679	$305	0.0%	$99.76	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	3,007	$289	0.0%	$93.37	—	MSCI EAFE ETF	464287465
LOB	LIVE OAK BANCSHARES INC	8,954	$308	0.0%	$38.95	-14.1%	COM	53803X105
LNT	ALLIANT ENERGY CORP	3,112	$202	0.0%	$63.88	+4.6%	COM	018802108
SCHV	SCHWAB STRATEGIC TR	16,042	$475	0.0%	$37.35	—	US LCAP VA ETF	808524409
LRGF	ISHARES TR	19,174	$1,331	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
IWN	ISHARES TR	1,399	$254	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES TR	1,966	$292	0.0%	$111.20	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	762	$240	0.0%	$285.28	—	LARGE CAP ETF	922908637
DE	DEERE & CO	626	$292	0.0%	$391.02	+19.6%	COM	244199105
VO	VANGUARD INDEX FDS	1,407	$408	0.0%	$220.95	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	603	$3,231	0.2%	$4966.55	+3.4%	COM	09857L108
YUM	YUM BRANDS INC	6,013	$910	0.0%	$98.41	+50.1%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	8,192	$440	0.0%	$40.52	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	720	$218	0.0%	$276.94	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,027	$218	0.0%	$195.01	—	SM CP VAL ETF	922908611
VAW	VANGUARD WORLD FD	1,000	$208	0.0%	$204.86	—	MATERIALS ETF	92204A801
VGT	VANGUARD WORLD FD	6,364	$4,797	0.2%	$148.81	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	6,818	$1,058	0.1%	$56.17	—	STATE STREET IND	81369Y704
SOFI	SOFI TECHNOLOGIES INC	8,000	$209	0.0%	$23.73	+17.4%	COM	83406F102
VCR	VANGUARD WORLD FD	732	$288	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
SDY	SPDR SERIES TRUST	1,717	$239	0.0%	$142.04	—	STATE STREET SPD	78464A763
BIL	SPDR SERIES TRUST	2,546	$233	0.0%	$91.73	—	STATE STREET SPD	78468R663
FENY	FIDELITY COVINGTON TRUST	48,042	$1,190	0.1%	$20.46	—	MSCI ENERGY IDX	316092402
SHV	ISHARES TR	1,840	$203	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
HDV	ISHARES TR	2,498	$304	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225	0.0%	$275.98	—	S&P500 EQL TEC	46137V282