Triangle Securities Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	6,950	$567	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
QXO	QXO INC	26,100	$503	0.1%	$19.16	0.0%	COM NEW	82846H405
EPD	ENTERPRISE PRODS PARTNERS L	12,587	$399	0.1%	$31.67	—	COM	293792107
VRSK	VERISK ANALYTICS INC	1,450	$324	0.1%	$225.29	0.0%	COM	92345Y106
DFLV	DIMENSIONAL ETF TRUST	9,050	$310	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
FDX	FEDEX CORP	1,000	$259	0.1%	$261.56	0.0%	COM	31428X106
AEIS	ADVANCED ENERGY INDS	1,090	$228	0.0%	$203.45	0.0%	COM	007973100
BALL	BALL CORP	3,875	$205	0.0%	$49.09	0.0%	COM	058498106
RSPT	INVESCO EXCHANGE TRADED FD T	4,405	$200	0.0%	$45.51	—	S&P500 EQL TEC	46137V282

Increased Positions (50)

IJH ISHARES TR 3.8%

Value ($000) $18,170 (+112.4%) Shares 276,767 (+111.2%) Est. Cost $73.10 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $15,981 (+105.1%) Shares 60,723 (+98.4%) Est. Cost $189.92 Unrealized +41.3%

CAT CATERPILLAR INC 1.5%

Value ($000) $7,123 (+114.0%) Shares 13,600 (+94.9%) Est. Cost $343.95 Unrealized +61.5%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $5,831 (+106.8%) Shares 65,956 (+96.0%) Est. Cost $61.19 Unrealized +41.6%

QLTY GMO ETF TRUST 1.0%

Value ($000) $4,528 (+98.6%) Shares 117,730 (+86.9%) Est. Cost $35.59 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,965 (+304.0%) Shares 27,592 (+290.9%) Est. Cost $69.27 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $1,668 (+399.0%) Shares 17,708 (+399.7%) Est. Cost $93.12 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $8,624 (+8.9%) Shares 71,762 (+7.7%) Est. Cost $92.06 Unrealized —

JSML JANUS DETROIT STR TR 1.2%

Value ($000) $5,765 (+12.3%) Shares 78,361 (+14.2%) Est. Cost $62.51 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $845 (+183.9%) Shares 1,862 (+227.2%) Est. Cost $434.64 Unrealized +9.6%

UNP UNION PAC CORP 0.2%

Value ($000) $1,058 (+95.5%) Shares 4,524 (+97.6%) Est. Cost $182.09 Unrealized +24.8%

IJK ISHARES TR 0.8%

Value ($000) $3,649 (+15.8%) Shares 37,661 (+14.6%) Est. Cost $83.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $946 (+100.7%) Shares 3,273 (+96.0%) Est. Cost $202.05 Unrealized +47.9%

SLYV SPDR SERIES TRUST 2.4%

Value ($000) $11,354 (+3.8%) Shares 124,815 (+1.2%) Est. Cost $57.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,727 (+30.0%) Shares 2,003 (+39.6%) Est. Cost $750.30 Unrealized +20.7%

VEEV VEEVA SYS INC 0.3%

Value ($000) $1,364 (-20.4%) Shares 6,112 (+6.3%) Est. Cost $186.07 Unrealized +42.6%

BA BOEING CO 0.2%

Value ($000) $945 (+43.7%) Shares 4,352 (+42.8%) Est. Cost $179.64 Unrealized +14.5%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,634 (+17.1%) Shares 7,136 (+1.4%) Est. Cost $216.92 Unrealized +1.2%

META META PLATFORMS INC 0.9%

Value ($000) $4,068 (+6.1%) Shares 6,162 (+18.1%) Est. Cost $300.49 Unrealized +122.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $473 (+92.2%) Shares 1,166 (+100.0%) Est. Cost $314.08 Unrealized +31.7%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $1,336 (+18.8%) Shares 4,640 (+7.1%) Est. Cost $251.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $4,392 (+4.0%) Shares 95,390 (+4.4%) Est. Cost $45.91 Unrealized —

IUSB ISHARES TR 1.9%

Value ($000) $9,081 (+1.8%) Shares 195,115 (+2.2%) Est. Cost $45.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $4,187 (+3.9%) Shares 29,174 (+2.1%) Est. Cost $80.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,163 (+5.0%) Shares 120,576 (+2.9%) Est. Cost $30.55 Unrealized —

ONON ON HLDG AG 0.2%

Value ($000) $835 (+16.6%) Shares 17,975 (+6.2%) Est. Cost $50.14 Unrealized -14.1%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,331 (+3.4%) Shares 116,956 (+1.3%) Est. Cost $36.03 Unrealized —

TEQI T ROWE PRICE ETF INC 0.2%

Value ($000) $790 (+16.2%) Shares 17,483 (+12.8%) Est. Cost $42.66 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,801 (+3.7%) Shares 5,741 (+1.9%) Est. Cost $219.14 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $310 (+45.8%) Shares 3,885 (+51.0%) Est. Cost $81.75 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $753 (+14.2%) Shares 16,648 (+8.5%) Est. Cost $36.75 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $513 (+21.2%) Shares 1,863 (+26.9%) Est. Cost $241.69 Unrealized +15.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $577 (+18.0%) Shares 3,838 (+12.3%) Est. Cost $64.85 Unrealized +126.8%

MCO MOODYS CORP 0.2%

Value ($000) $1,113 (+8.4%) Shares 2,178 (+1.1%) Est. Cost $275.41 Unrealized +77.0%

EFG ISHARES TR 0.1%

Value ($000) $365 (+22.0%) Shares 3,201 (+21.9%) Est. Cost $112.48 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $1,474 (-4.1%) Shares 9,620 (+476.0%) Est. Cost $161.70 Unrealized +6.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $550 (+11.0%) Shares 16,861 (+8.6%) Est. Cost $29.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $456 (+13.5%) Shares 5,764 (+14.8%) Est. Cost $56.58 Unrealized +38.4%

BN BROOKFIELD CORP 1.4%

Value ($000) $6,843 (+0.7%) Shares 149,126 (+50.5%) Est. Cost $35.98 Unrealized +26.6%

HD HOME DEPOT INC 0.1%

Value ($000) $326 (-11.8%) Shares 947 (+3.8%) Est. Cost $137.95 Unrealized +164.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $344 (-9.9%) Shares 6,508 (+1.8%) Est. Cost $18.45 Unrealized +200.9%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $306 (+13.6%) Shares 9,301 (+10.0%) Est. Cost $29.93 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,227 (-2.8%) Shares 6,989 (+6.5%) Est. Cost $90.68 Unrealized +98.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,036 (+3.5%) Shares 4,003 (+23.9%) Est. Cost $240.70 Unrealized +9.8%

CB CHUBB LIMITED 0.1%

Value ($000) $278 (+13.1%) Shares 892 (+2.3%) Est. Cost $275.60 Unrealized +6.1%

IJJ ISHARES TR 0.1%

Value ($000) $560 (+4.2%) Shares 4,255 (+2.8%) Est. Cost $117.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,016 (-2.1%) Shares 23,795 (+100.0%) Est. Cost $47.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,381 (-1.0%) Shares 9,590 (+93.7%) Est. Cost $95.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $760 (-1.4%) Shares 3,075 (+8.8%) Est. Cost $270.79 Unrealized -7.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $838 (+0.7%) Shares 3,756 (+7.4%) Est. Cost $235.38 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	276,767 (+111.2%)	$18,170 (+112.4%)	3.8%	$73.10	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	60,723 (+98.4%)	$15,981 (+105.1%)	3.4%	$189.92	+41.3%	COM	037833100
CAT	CATERPILLAR INC	13,600 (+94.9%)	$7,123 (+114.0%)	1.5%	$343.95	+61.5%	COM	149123101
WFC	WELLS FARGO CO NEW	65,956 (+96.0%)	$5,831 (+106.8%)	1.2%	$61.19	+41.6%	COM	949746101
QLTY	GMO ETF TRUST	117,730 (+86.9%)	$4,528 (+98.6%)	1.0%	$35.59	—	GMO US QUALITY E	90139K100
AVMV	AMERICAN CENTY ETF TR	27,592 (+290.9%)	$1,965 (+304.0%)	0.4%	$69.27	—	AVANTIS US MID C	025072133
SLYG	SPDR SERIES TRUST	17,708 (+399.7%)	$1,668 (+399.0%)	0.4%	$93.12	—	STATE STREET SPD	78464A201
IJR	ISHARES TR	71,762 (+7.7%)	$8,624 (+8.9%)	1.8%	$92.06	—	CORE S&P SCP ETF	464287804
JSML	JANUS DETROIT STR TR	78,361 (+14.2%)	$5,765 (+12.3%)	1.2%	$62.51	—	HENDERSN CAP ETF	47103U100
TYL	TYLER TECHNOLOGIES INC	1,862 (+227.2%)	$845 (+183.9%)	0.2%	$434.64	+9.6%	COM	902252105
UNP	UNION PAC CORP	4,524 (+97.6%)	$1,058 (+95.5%)	0.2%	$182.09	+24.8%	COM	907818108
IJK	ISHARES TR	37,661 (+14.6%)	$3,649 (+15.8%)	0.8%	$83.08	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	3,273 (+96.0%)	$946 (+100.7%)	0.2%	$202.05	+47.9%	COM	459200101
SLYV	SPDR SERIES TRUST	124,815 (+1.2%)	$11,354 (+3.8%)	2.4%	$57.37	—	STATE STREET SPD	78464A300
COST	COSTCO WHSL CORP NEW	2,003 (+39.6%)	$1,727 (+30.0%)	0.4%	$750.30	+20.7%	COM	22160K105
VEEV	VEEVA SYS INC	6,112 (+6.3%)	$1,364 (-20.4%)	0.3%	$186.07	+42.6%	CL A COM	922475108
BA	BOEING CO	4,352 (+42.8%)	$945 (+43.7%)	0.2%	$179.64	+14.5%	COM	097023105
DHR	DANAHER CORPORATION	7,136 (+1.4%)	$1,634 (+17.1%)	0.3%	$216.92	+1.2%	COM	235851102
META	META PLATFORMS INC	6,162 (+18.1%)	$4,068 (+6.1%)	0.9%	$300.49	+122.1%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	1,166 (+100.0%)	$473 (+92.2%)	0.1%	$314.08	+31.7%	SHS	G8994E103
VHT	VANGUARD WORLD FD	4,640 (+7.1%)	$1,336 (+18.8%)	0.3%	$251.24	—	HEALTH CAR ETF	92204A504
FBND	FIDELITY MERRIMACK STR TR	95,390 (+4.4%)	$4,392 (+4.0%)	0.9%	$45.91	—	TOTAL BD ETF	316188309
IUSB	ISHARES TR	195,115 (+2.2%)	$9,081 (+1.8%)	1.9%	$45.22	—	CORE UNIVRSL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	29,174 (+2.1%)	$4,187 (+3.9%)	0.9%	$80.02	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	120,576 (+2.9%)	$3,163 (+5.0%)	0.7%	$30.55	—	US BRD MKT ETF	808524102
ONON	ON HLDG AG	17,975 (+6.2%)	$835 (+16.6%)	0.2%	$50.14	-14.1%	NAMEN AKT A	H5919C104
SCHA	SCHWAB STRATEGIC TR	116,956 (+1.3%)	$3,331 (+3.4%)	0.7%	$36.03	—	US SML CAP ETF	808524607
TEQI	T ROWE PRICE ETF INC	17,483 (+12.8%)	$790 (+16.2%)	0.2%	$42.66	—	PRICE EQT INCOME	87283Q206
VUG	VANGUARD INDEX FDS	5,741 (+1.9%)	$2,801 (+3.7%)	0.6%	$219.14	—	GROWTH ETF	922908736
IMCG	ISHARES TR	3,885 (+51.0%)	$310 (+45.8%)	0.1%	$81.75	—	MRGSTR MD CP GRW	464288307
FNDF	SCHWAB STRATEGIC TR	16,648 (+8.5%)	$753 (+14.2%)	0.2%	$36.75	—	FUNDAMENTAL INTL	808524755
CI	THE CIGNA GROUP	1,863 (+26.9%)	$513 (+21.2%)	0.1%	$241.69	+15.5%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	3,838 (+12.3%)	$577 (+18.0%)	0.1%	$64.85	+126.8%	COM	25278X109
MCO	MOODYS CORP	2,178 (+1.1%)	$1,113 (+8.4%)	0.2%	$275.41	+77.0%	COM	615369105
EFG	ISHARES TR	3,201 (+21.9%)	$365 (+22.0%)	0.1%	$112.48	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	9,620 (+476.0%)	$1,474 (-4.1%)	0.3%	$161.70	+6.1%	COM	81762P102
SCHG	SCHWAB STRATEGIC TR	16,861 (+8.6%)	$550 (+11.0%)	0.1%	$29.55	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	5,764 (+14.8%)	$456 (+13.5%)	0.1%	$56.58	+38.4%	COM	194162103
BN	BROOKFIELD CORP	149,126 (+50.5%)	$6,843 (+0.7%)	1.4%	$35.98	+26.6%	CL A LTD VT SH	11271J107
HD	HOME DEPOT INC	947 (+3.8%)	$326 (-11.8%)	0.1%	$137.95	+164.3%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	6,508 (+1.8%)	$344 (-9.9%)	0.1%	$18.45	+200.9%	COM	14448C104
DFSV	DIMENSIONAL ETF TRUST	9,301 (+10.0%)	$306 (+13.6%)	0.1%	$29.93	—	US SMALL CAP VAL	25434V815
AMT	AMERICAN TOWER CORP NEW	6,989 (+6.5%)	$1,227 (-2.8%)	0.3%	$90.68	+98.8%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	4,003 (+23.9%)	$1,036 (+3.5%)	0.2%	$240.70	+9.8%	COM	363576109
CB	CHUBB LIMITED	892 (+2.3%)	$278 (+13.1%)	0.1%	$275.60	+6.1%	COM	H1467J104
IJJ	ISHARES TR	4,255 (+2.8%)	$560 (+4.2%)	0.1%	$117.71	—	S&P MC 400VL ETF	464287705
XLU	SELECT SECTOR SPDR TR	23,795 (+100.0%)	$1,016 (-2.1%)	0.2%	$47.49	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	9,590 (+93.7%)	$1,381 (-1.0%)	0.3%	$95.30	—	STATE STREET TEC	81369Y803
APD	AIR PRODS & CHEMS INC	3,075 (+8.8%)	$760 (-1.4%)	0.2%	$270.79	-7.1%	COM	009158106
BR	BROADRIDGE FINL SOLUTIONS IN	3,756 (+7.4%)	$838 (+0.7%)	0.2%	$235.38	-3.4%	COM	11133T103

Exited Positions (7)

KMX CARMAX INC 0.2%

Value ($000) $952 Shares 21,213 Est. Cost $74.23 Unrealized -46.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $695 Shares 5,639 Est. Cost $136.89 Unrealized -20.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $392 Shares 6,279 Est. Cost $53.32 Unrealized +7.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $363 Shares 3,871 Est. Cost $108.05 Unrealized -22.8%

SYY SYSCO CORP 0.0%

Value ($000) $234 Shares 2,842 Est. Cost $48.09 Unrealized +57.0%

CCI CROWN CASTLE INC 0.0%

Value ($000) $206 Shares 2,139 Est. Cost $98.04 Unrealized -7.1%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $148 Shares 10,147 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	21,213	$952	0.2%	$74.23	-46.1%	—	143130102
CLX	CLOROX CO DEL	5,639	$695	0.1%	$136.89	-20.9%	—	189054109
MDLZ	MONDELEZ INTL INC	6,279	$392	0.1%	$53.32	+7.0%	—	609207105
BRO	BROWN & BROWN INC	3,871	$363	0.1%	$108.05	-22.8%	—	115236101
SYY	SYSCO CORP	2,842	$234	0.0%	$48.09	+57.0%	—	871829107
CCI	CROWN CASTLE INC	2,139	$206	0.0%	$98.04	-7.1%	—	22822V101
PGF	INVESCO EXCHANGE TRADED FD T	10,147	$148	0.0%	$14.40	—	—	46137V621

Decreased Positions (104)

GOOG ALPHABET INC 2.7%

Value ($000) $12,629 (+18.0%) Shares 40,244 (-8.4%) Est. Cost $109.70 Unrealized +161.0%

ORCL ORACLE CORP 0.5%

Value ($000) $2,522 (-41.2%) Shares 12,941 (-15.2%) Est. Cost $95.58 Unrealized +149.1%

MSFT MICROSOFT CORP 2.4%

Value ($000) $11,570 (-13.0%) Shares 23,924 (-6.8%) Est. Cost $155.08 Unrealized +222.8%

LLY ELI LILLY & CO 1.0%

Value ($000) $4,681 (+34.7%) Shares 4,356 (-4.3%) Est. Cost $244.67 Unrealized +290.6%

BX BLACKSTONE INC 1.4%

Value ($000) $6,688 (-11.2%) Shares 43,389 (-1.6%) Est. Cost $53.17 Unrealized +184.8%

CPRT COPART INC 0.1%

Value ($000) $360 (-69.6%) Shares 9,192 (-65.1%) Est. Cost $52.74 Unrealized -21.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $902 (-40.1%) Shares 1,323 (-41.4%) Est. Cost $255.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $610 (-49.5%) Shares 15,175 (-2.1%) Est. Cost $25.65 Unrealized +45.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $418 (-52.3%) Shares 4,139 (-41.2%) Est. Cost $113.33 Unrealized -4.3%

GRMN GARMIN LTD 0.4%

Value ($000) $1,938 (-18.7%) Shares 9,553 (-1.3%) Est. Cost $93.80 Unrealized +131.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $5,870 (+7.1%) Shares 6,678 (-2.9%) Est. Cost $348.30 Unrealized +133.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $656 (-37.0%) Shares 1,473 (-29.4%) Est. Cost $381.08 Unrealized +21.3%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $2,721 (+16.5%) Shares 15,897 (-8.9%) Est. Cost $74.98 Unrealized +107.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,517 (-20.2%) Shares 4,595 (-16.5%) Est. Cost $193.99 Unrealized +73.8%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $3,951 (+10.1%) Shares 19,094 (-1.4%) Est. Cost $77.56 Unrealized +154.0%

TPYP TORTOISE CAPITAL SERIES TRUS 1.7%

Value ($000) $8,005 (-4.3%) Shares 226,822 (-1.1%) Est. Cost $35.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $1,899 (-15.2%) Shares 13,327 (-2.8%) Est. Cost $84.00 Unrealized +71.1%

KKR KKR & CO INC 1.6%

Value ($000) $7,563 (-4.3%) Shares 59,328 (-2.4%) Est. Cost $46.54 Unrealized +167.0%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $1,189 (-21.0%) Shares 5,818 (-22.0%) Est. Cost $99.13 Unrealized +103.5%

LOW LOWES COS INC 1.2%

Value ($000) $5,534 (-5.3%) Shares 22,946 (-1.3%) Est. Cost $98.38 Unrealized +143.8%

EFX EQUIFAX INC 0.1%

Value ($000) $525 (-36.1%) Shares 2,418 (-24.4%) Est. Cost $189.31 Unrealized +15.5%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $3,415 (-8.0%) Shares 29,131 (-2.8%) Est. Cost $61.20 Unrealized +98.6%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,551 (+5.5%) Shares 46,131 (-1.1%) Est. Cost $53.81 Unrealized +114.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,441 (+24.8%) Shares 4,605 (-3.0%) Est. Cost $155.09 Unrealized +84.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,488 (+22.5%) Shares 5,791 (-2.4%) Est. Cost $69.60 Unrealized +244.1%

MRK MERCK & CO INC 0.3%

Value ($000) $1,397 (+23.5%) Shares 13,273 (-1.5%) Est. Cost $56.40 Unrealized +65.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,073 (-11.1%) Shares 14,462 (-4.6%) Est. Cost $72.97 Unrealized +101.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,609 (+18.2%) Shares 2,776 (-1.0%) Est. Cost $507.54 Unrealized +11.4%

RTX RTX CORPORATION 0.8%

Value ($000) $3,984 (+6.0%) Shares 21,725 (-3.3%) Est. Cost $58.77 Unrealized +194.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value ($000) $1,303 (+18.4%) Shares 607 (-1.3%) Est. Cost $1360.31 Unrealized +38.5%

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,082 (-8.5%) Shares 51,590 (-4.4%) Est. Cost $41.82 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $2,370 (-7.4%) Shares 49,548 (-2.3%) Est. Cost $27.33 Unrealized +72.4%

AVGO BROADCOM INC 1.2%

Value ($000) $5,852 (+3.1%) Shares 16,907 (-1.7%) Est. Cost $144.89 Unrealized +146.4%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,374 (-4.9%) Shares 18,093 (-4.8%) Est. Cost $96.83 Unrealized +92.2%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $989 (-14.7%) Shares 3,943 (-2.4%) Est. Cost $199.50 Unrealized +32.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $1,014 (-13.8%) Shares 11,614 (-9.7%) Est. Cost $49.41 Unrealized +80.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $499 (-21.8%) Shares 2,573 (-24.6%) Est. Cost $183.05 Unrealized +3.6%

ADSK AUTODESK INC 0.3%

Value ($000) $1,236 (-9.9%) Shares 4,175 (-3.3%) Est. Cost $203.77 Unrealized +48.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $1,860 (+7.8%) Shares 4,780 (-3.1%) Est. Cost $230.86 Unrealized +62.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $827 (-13.9%) Shares 5,157 (-13.0%) Est. Cost $66.12 Unrealized +132.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $750 (-14.9%) Shares 3,846 (-8.2%) Est. Cost $85.78 Unrealized +127.4%

SAGP ADVISORS INNER CIRCLE FD III 0.5%

Value ($000) $2,529 (-4.9%) Shares 74,648 (-3.3%) Est. Cost $24.26 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $932 (+15.7%) Shares 1,826 (-4.3%) Est. Cost $247.59 Unrealized +88.3%

MS MORGAN STANLEY 0.3%

Value ($000) $1,572 (+8.7%) Shares 8,856 (-2.7%) Est. Cost $30.05 Unrealized +454.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,010 (-11.0%) Shares 5,482 (-1.6%) Est. Cost $169.24 Unrealized +19.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $851 (+17.2%) Shares 15,779 (-2.0%) Est. Cost $40.66 Unrealized +16.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,231 (-5.2%) Shares 14,641 (-3.4%) Est. Cost $87.74 Unrealized +72.5%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $8,027 (-1.5%) Shares 24,910 (-3.5%) Est. Cost $76.99 Unrealized +302.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,168 (-9.1%) Shares 10,264 (-8.6%) Est. Cost $99.95 Unrealized +9.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,813 (+3.1%) Shares 16,519 (-1.9%) Est. Cost $128.70 Unrealized +77.8%

IVV ISHARES TR 0.1%

Value ($000) $659 (-14.4%) Shares 962 (-16.3%) Est. Cost $602.31 Unrealized —

VGT VANGUARD WORLD FD 3.2%

Value ($000) $15,220 (-0.6%) Shares 20,192 (-1.6%) Est. Cost $135.24 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,199 (-7.5%) Shares 3,426 (-6.8%) Est. Cost $157.38 Unrealized +116.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,426 (-2.7%) Shares 6,816 (-2.7%) Est. Cost $171.41 Unrealized +190.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $775 (+14.0%) Shares 1,709 (-1.6%) Est. Cost $210.10 Unrealized +105.1%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,944 (+5.0%) Shares 38,950 (-2.9%) Est. Cost $42.92 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,448 (+6.4%) Shares 12,999 (-1.6%) Est. Cost $53.93 Unrealized +98.8%

VCR VANGUARD WORLD FD 1.0%

Value ($000) $4,777 (-1.8%) Shares 12,127 (-1.2%) Est. Cost $134.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $295 (-22.3%) Shares 7,243 (-16.2%) Est. Cost $31.47 Unrealized +28.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $977 (+9.5%) Shares 2,642 (-1.7%) Est. Cost $135.49 Unrealized +163.5%

IGV ISHARES TR 0.1%

Value ($000) $685 (-10.9%) Shares 6,480 (-3.0%) Est. Cost $118.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $1,230 (-6.0%) Shares 7,596 (-2.2%) Est. Cost $96.21 Unrealized +62.4%

ECL ECOLAB INC 0.2%

Value ($000) $1,092 (-6.5%) Shares 4,160 (-2.4%) Est. Cost $129.00 Unrealized +106.0%

SJM SMUCKER J M CO 0.1%

Value ($000) $271 (-21.2%) Shares 2,767 (-12.5%) Est. Cost $105.36 Unrealized -2.4%

BAC BANK AMERICA CORP 0.7%

Value ($000) $3,555 (+2.0%) Shares 64,644 (-4.3%) Est. Cost $20.92 Unrealized +151.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $814 (+6.7%) Shares 761 (-3.4%) Est. Cost $698.85 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $720 (-6.3%) Shares 1,261 (-6.7%) Est. Cost $272.55 Unrealized +105.1%

IBB ISHARES TR 0.1%

Value ($000) $486 (+10.8%) Shares 2,878 (-5.2%) Est. Cost $133.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $678 (-6.2%) Shares 2,220 (-6.7%) Est. Cost $202.70 Unrealized +50.5%

SLB SLB LIMITED 0.1%

Value ($000) $573 (+8.4%) Shares 14,928 (-3.0%) Est. Cost $33.64 Unrealized +7.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,097 (-3.7%) Shares 3,780 (-2.6%) Est. Cost $157.59 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $382 (-9.9%) Shares 6,468 (-4.4%) Est. Cost $26.19 Unrealized +114.9%

USFD US FOODS HLDG CORP 0.3%

Value ($000) $1,236 (-3.2%) Shares 16,405 (-1.5%) Est. Cost $36.08 Unrealized +108.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $210 (-15.4%) Shares 3,638 (-3.1%) Est. Cost $61.42 Unrealized -3.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,087 (-3.4%) Shares 11,609 (-2.4%) Est. Cost $33.32 Unrealized +170.2%

KIE SPDR SERIES TRUST 1.0%

Value ($000) $4,605 (-0.8%) Shares 76,553 (-2.2%) Est. Cost $42.44 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $310 (-9.7%) Shares 5,137 (-13.4%) Est. Cost $38.97 Unrealized +58.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $589 (-5.1%) Shares 110 (-4.3%) Est. Cost $2182.00 Unrealized +135.5%

CVS CVS HEALTH CORP 0.2%

Value ($000) $756 (+3.8%) Shares 9,524 (-1.4%) Est. Cost $47.17 Unrealized +66.8%

V VISA INC 0.8%

Value ($000) $3,770 (+0.7%) Shares 10,751 (-2.0%) Est. Cost $67.22 Unrealized +406.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,145 (+2.2%) Shares 7,456 (-3.8%) Est. Cost $46.15 Unrealized +220.0%

HSY HERSHEY CO 0.1%

Value ($000) $451 (-5.2%) Shares 2,480 (-2.6%) Est. Cost $171.87 Unrealized +6.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $275 (-8.2%) Shares 952 (-4.5%) Est. Cost $76.64 Unrealized +276.6%

EMR EMERSON ELEC CO 0.6%

Value ($000) $2,811 (-0.8%) Shares 21,183 (-2.0%) Est. Cost $53.05 Unrealized +149.5%

PEP PEPSICO INC 0.6%

Value ($000) $2,869 (+0.8%) Shares 19,992 (-1.4%) Est. Cost $77.08 Unrealized +89.3%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $626 (-3.4%) Shares 4,585 (-4.8%) Est. Cost $70.19 Unrealized +86.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $682 (+3.0%) Shares 18,684 (-2.1%) Est. Cost $28.58 Unrealized +18.7%

IJS ISHARES TR 0.5%

Value ($000) $2,485 (+0.8%) Shares 21,855 (-2.0%) Est. Cost $111.53 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $537 (+3.1%) Shares 888 (-6.8%) Est. Cost $375.07 Unrealized +46.6%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $675 (-2.0%) Shares 4,853 (-1.4%) Est. Cost $80.87 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $262 (+4.2%) Shares 4,913 (-5.6%) Est. Cost $32.48 Unrealized +50.0%

TSN TYSON FOODS INC 0.1%

Value ($000) $322 (+3.3%) Shares 5,500 (-4.3%) Est. Cost $21.97 Unrealized +148.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $484 (+1.6%) Shares 741 (-4.4%) Est. Cost $330.19 Unrealized +84.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $835 (-0.8%) Shares 4,000 (-4.5%) Est. Cost $113.67 Unrealized +69.6%

EEM ISHARES TR 0.1%

Value ($000) $386 (-1.7%) Shares 7,056 (-4.1%) Est. Cost $34.97 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $632 (+1.0%) Shares 3,693 (-1.7%) Est. Cost $63.48 Unrealized +169.1%

KO COCA COLA CO 0.1%

Value ($000) $286 (+2.2%) Shares 4,098 (-3.1%) Est. Cost $67.92 Unrealized +2.2%

VOX VANGUARD WORLD FD 0.3%

Value ($000) $1,342 (+0.4%) Shares 6,932 (-2.6%) Est. Cost $107.06 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $444 (-1.2%) Shares 1,323 (-3.3%) Est. Cost $197.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 (-2.4%) Shares 8,093 (-2.8%) Est. Cost $27.32 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,037 (+0.5%) Shares 21,066 (-6.6%) Est. Cost $40.13 Unrealized +14.1%

TGT TARGET CORP 0.1%

Value ($000) $262 (+0.7%) Shares 2,684 (-7.6%) Est. Cost $106.49 Unrealized -14.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $271 (+0.3%) Shares 1,266 (-24.2%) Est. Cost $127.31 Unrealized +76.4%

DE DEERE & CO 0.1%

Value ($000) $640 (-0.0%) Shares 1,375 (-1.8%) Est. Cost $153.00 Unrealized +205.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	40,244 (-8.4%)	$12,629 (+18.0%)	2.7%	$109.70	+161.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	12,941 (-15.2%)	$2,522 (-41.2%)	0.5%	$95.58	+149.1%	COM	68389X105
MSFT	MICROSOFT CORP	23,924 (-6.8%)	$11,570 (-13.0%)	2.4%	$155.08	+222.8%	COM	594918104
LLY	ELI LILLY & CO	4,356 (-4.3%)	$4,681 (+34.7%)	1.0%	$244.67	+290.6%	COM	532457108
BX	BLACKSTONE INC	43,389 (-1.6%)	$6,688 (-11.2%)	1.4%	$53.17	+184.8%	COM	09260D107
CPRT	COPART INC	9,192 (-65.1%)	$360 (-69.6%)	0.1%	$52.74	-21.4%	COM	217204106
SPY	SPDR S&P 500 ETF TR	1,323 (-41.4%)	$902 (-40.1%)	0.2%	$255.31	—	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	15,175 (-2.1%)	$610 (-49.5%)	0.1%	$25.65	+45.8%	COM	26614N102
KMB	KIMBERLY-CLARK CORP	4,139 (-41.2%)	$418 (-52.3%)	0.1%	$113.33	-4.3%	COM	494368103
GRMN	GARMIN LTD	9,553 (-1.3%)	$1,938 (-18.7%)	0.4%	$93.80	+131.0%	SHS	H2906T109
GS	GOLDMAN SACHS GROUP INC	6,678 (-2.9%)	$5,870 (+7.1%)	1.2%	$348.30	+133.5%	COM	38141G104
ROP	ROPER TECHNOLOGIES INC	1,473 (-29.4%)	$656 (-37.0%)	0.1%	$381.08	+21.3%	COM	776696106
LRCX	LAM RESEARCH CORP	15,897 (-8.9%)	$2,721 (+16.5%)	0.6%	$74.98	+107.2%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	4,595 (-16.5%)	$1,517 (-20.2%)	0.3%	$193.99	+73.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	19,094 (-1.4%)	$3,951 (+10.1%)	0.8%	$77.56	+154.0%	COM	478160104
TPYP	TORTOISE CAPITAL SERIES TRUS	226,822 (-1.1%)	$8,005 (-4.3%)	1.7%	$35.73	—	NORTH AMERN PIPE	890930308
LYV	LIVE NATION ENTERTAINMENT IN	13,327 (-2.8%)	$1,899 (-15.2%)	0.4%	$84.00	+71.1%	COM	538034109
KKR	KKR & CO INC	59,328 (-2.4%)	$7,563 (-4.3%)	1.6%	$46.54	+167.0%	COM	48251W104
EA	ELECTRONIC ARTS INC	5,818 (-22.0%)	$1,189 (-21.0%)	0.3%	$99.13	+103.5%	COM	285512109
LOW	LOWES COS INC	22,946 (-1.3%)	$5,534 (-5.3%)	1.2%	$98.38	+143.8%	COM	548661107
EFX	EQUIFAX INC	2,418 (-24.4%)	$525 (-36.1%)	0.1%	$189.31	+15.5%	COM	294429105
DUK	DUKE ENERGY CORP NEW	29,131 (-2.8%)	$3,415 (-8.0%)	0.7%	$61.20	+98.6%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	46,131 (-1.1%)	$5,551 (+5.5%)	1.2%	$53.81	+114.6%	COM	30231G102
GOOGL	ALPHABET INC	4,605 (-3.0%)	$1,441 (+24.8%)	0.3%	$155.09	+84.1%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	5,791 (-2.4%)	$1,488 (+22.5%)	0.3%	$69.60	+244.1%	COM	038222105
MRK	MERCK & CO INC	13,273 (-1.5%)	$1,397 (+23.5%)	0.3%	$56.40	+65.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	14,462 (-4.6%)	$2,073 (-11.1%)	0.4%	$72.97	+101.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	2,776 (-1.0%)	$1,609 (+18.2%)	0.3%	$507.54	+11.4%	COM	883556102
RTX	RTX CORPORATION	21,725 (-3.3%)	$3,984 (+6.0%)	0.8%	$58.77	+194.9%	COM	75513E101
FCNCA	FIRST CTZNS BANCSHARES INC D	607 (-1.3%)	$1,303 (+18.4%)	0.3%	$1360.31	+38.5%	CL A	31946M103
XLRE	SELECT SECTOR SPDR TR	51,590 (-4.4%)	$2,082 (-8.5%)	0.4%	$41.82	—	STATE STREET REA	81369Y860
ENB	ENBRIDGE INC	49,548 (-2.3%)	$2,370 (-7.4%)	0.5%	$27.33	+72.4%	COM	29250N105
AVGO	BROADCOM INC	16,907 (-1.7%)	$5,852 (+3.1%)	1.2%	$144.89	+146.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	18,093 (-4.8%)	$3,374 (-4.9%)	0.7%	$96.83	+92.2%	COM	67066G104
LH	LABCORP HOLDINGS INC	3,943 (-2.4%)	$989 (-14.7%)	0.2%	$199.50	+32.9%	COM SHS	504922105
OTIS	OTIS WORLDWIDE CORP	11,614 (-9.7%)	$1,014 (-13.8%)	0.2%	$49.41	+80.6%	COM	68902V107
BDX	BECTON DICKINSON & CO	2,573 (-24.6%)	$499 (-21.8%)	0.1%	$183.05	+3.6%	COM	075887109
ADSK	AUTODESK INC	4,175 (-3.3%)	$1,236 (-9.9%)	0.3%	$203.77	+48.5%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	4,780 (-3.1%)	$1,860 (+7.8%)	0.4%	$230.86	+62.5%	COM	773903109
PM	PHILIP MORRIS INTL INC	5,157 (-13.0%)	$827 (-13.9%)	0.2%	$66.12	+132.3%	COM	718172109
HON	HONEYWELL INTL INC	3,846 (-8.2%)	$750 (-14.9%)	0.2%	$85.78	+127.4%	COM	438516106
SAGP	ADVISORS INNER CIRCLE FD III	74,648 (-3.3%)	$2,529 (-4.9%)	0.5%	$24.26	—	STRATEGAS GBL PO	00775Y652
CMI	CUMMINS INC	1,826 (-4.3%)	$932 (+15.7%)	0.2%	$247.59	+88.3%	COM	231021106
MS	MORGAN STANLEY	8,856 (-2.7%)	$1,572 (+8.7%)	0.3%	$30.05	+454.1%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	5,482 (-1.6%)	$1,010 (-11.0%)	0.2%	$169.24	+19.2%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	15,779 (-2.0%)	$851 (+17.2%)	0.2%	$40.66	+16.9%	COM	110122108
CVX	CHEVRON CORP NEW	14,641 (-3.4%)	$2,231 (-5.2%)	0.5%	$87.74	+72.5%	COM	166764100
JPM	JPMORGAN CHASE & CO.	24,910 (-3.5%)	$8,027 (-1.5%)	1.7%	$76.99	+302.0%	COM	46625H100
DIS	DISNEY WALT CO	10,264 (-8.6%)	$1,168 (-9.1%)	0.2%	$99.95	+9.6%	COM	254687106
AMZN	AMAZON COM INC	16,519 (-1.9%)	$3,813 (+3.1%)	0.8%	$128.70	+77.8%	COM	023135106
IVV	ISHARES TR	962 (-16.3%)	$659 (-14.4%)	0.1%	$602.31	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	20,192 (-1.6%)	$15,220 (-0.6%)	3.2%	$135.24	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	3,426 (-6.8%)	$1,199 (-7.5%)	0.3%	$157.38	+116.1%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,816 (-2.7%)	$3,426 (-2.7%)	0.7%	$171.41	+190.3%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	1,709 (-1.6%)	$775 (+14.0%)	0.2%	$210.10	+105.1%	COM	92532F100
DFIV	DIMENSIONAL ETF TRUST	38,950 (-2.9%)	$1,944 (+5.0%)	0.4%	$42.92	—	INTERNATNAL VAL	25434V807
WMT	WALMART INC	12,999 (-1.6%)	$1,448 (+6.4%)	0.3%	$53.93	+98.8%	COM	931142103
VCR	VANGUARD WORLD FD	12,127 (-1.2%)	$4,777 (-1.8%)	1.0%	$134.68	—	CONSUM DIS ETF	92204A108
VZ	VERIZON COMMUNICATIONS INC	7,243 (-16.2%)	$295 (-22.3%)	0.1%	$31.47	+28.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	2,642 (-1.7%)	$977 (+9.5%)	0.2%	$135.49	+163.5%	COM	025816109
IGV	ISHARES TR	6,480 (-3.0%)	$685 (-10.9%)	0.1%	$118.91	—	EXPANDED TECH	464287515
ICE	INTERCONTINENTAL EXCHANGE IN	7,596 (-2.2%)	$1,230 (-6.0%)	0.3%	$96.21	+62.4%	COM	45866F104
ECL	ECOLAB INC	4,160 (-2.4%)	$1,092 (-6.5%)	0.2%	$129.00	+106.0%	COM	278865100
SJM	SMUCKER J M CO	2,767 (-12.5%)	$271 (-21.2%)	0.1%	$105.36	-2.4%	COM NEW	832696405
BAC	BANK AMERICA CORP	64,644 (-4.3%)	$3,555 (+2.0%)	0.7%	$20.92	+151.7%	COM	060505104
ASML	ASML HOLDING N V	761 (-3.4%)	$814 (+6.7%)	0.2%	$698.85	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	1,261 (-6.7%)	$720 (-6.3%)	0.2%	$272.55	+105.1%	CL A	57636Q104
IBB	ISHARES TR	2,878 (-5.2%)	$486 (+10.8%)	0.1%	$133.54	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	2,220 (-6.7%)	$678 (-6.2%)	0.1%	$202.70	+50.5%	COM	580135101
SLB	SLB LIMITED	14,928 (-3.0%)	$573 (+8.4%)	0.1%	$33.64	+7.2%	COM STK	806857108
VO	VANGUARD INDEX FDS	3,780 (-2.6%)	$1,097 (-3.7%)	0.2%	$157.59	—	MID CAP ETF	922908629
CG	CARLYLE GROUP INC	6,468 (-4.4%)	$382 (-9.9%)	0.1%	$26.19	+114.9%	COM	14316J108
USFD	US FOODS HLDG CORP	16,405 (-1.5%)	$1,236 (-3.2%)	0.3%	$36.08	+108.1%	COM	912008109
MO	ALTRIA GROUP INC	3,638 (-3.1%)	$210 (-15.4%)	0.0%	$61.42	-3.3%	COM	02209S103
COP	CONOCOPHILLIPS	11,609 (-2.4%)	$1,087 (-3.4%)	0.2%	$33.32	+170.2%	COM	20825C104
KIE	SPDR SERIES TRUST	76,553 (-2.2%)	$4,605 (-0.8%)	1.0%	$42.44	—	STATE STREET SPD	78464A789
FLEX	FLEX LTD	5,137 (-13.4%)	$310 (-9.7%)	0.1%	$38.97	+58.5%	ORD	Y2573F102
BKNG	BOOKING HOLDINGS INC	110 (-4.3%)	$589 (-5.1%)	0.1%	$2182.00	+135.5%	COM	09857L108
CVS	CVS HEALTH CORP	9,524 (-1.4%)	$756 (+3.8%)	0.2%	$47.17	+66.8%	COM	126650100
V	VISA INC	10,751 (-2.0%)	$3,770 (+0.7%)	0.8%	$67.22	+406.4%	COM CL A	92826C839
TJX	TJX COS INC NEW	7,456 (-3.8%)	$1,145 (+2.2%)	0.2%	$46.15	+220.0%	COM	872540109
HSY	HERSHEY CO	2,480 (-2.6%)	$451 (-5.2%)	0.1%	$171.87	+6.0%	COM	427866108
NSC	NORFOLK SOUTHN CORP	952 (-4.5%)	$275 (-8.2%)	0.1%	$76.64	+276.6%	COM	655844108
EMR	EMERSON ELEC CO	21,183 (-2.0%)	$2,811 (-0.8%)	0.6%	$53.05	+149.5%	COM	291011104
PEP	PEPSICO INC	19,992 (-1.4%)	$2,869 (+0.8%)	0.6%	$77.08	+89.3%	COM	713448108
NTRS	NORTHERN TR CORP	4,585 (-4.8%)	$626 (-3.4%)	0.1%	$70.19	+86.3%	COM	665859104
MGM	MGM RESORTS INTERNATIONAL	18,684 (-2.1%)	$682 (+3.0%)	0.1%	$28.58	+18.7%	COM	552953101
IJS	ISHARES TR	21,855 (-2.0%)	$2,485 (+0.8%)	0.5%	$111.53	—	SP SMCP600VL ETF	464287879
ULTA	ULTA BEAUTY INC	888 (-6.8%)	$537 (+3.1%)	0.1%	$375.07	+46.6%	COM	90384S303
SDY	SPDR SERIES TRUST	4,853 (-1.4%)	$675 (-2.0%)	0.1%	$80.87	—	STATE STREET SPD	78464A763
USB	US BANCORP DEL	4,913 (-5.6%)	$262 (+4.2%)	0.1%	$32.48	+50.0%	COM NEW	902973304
TSN	TYSON FOODS INC	5,500 (-4.3%)	$322 (+3.3%)	0.1%	$21.97	+148.5%	CL A	902494103
GEV	GE VERNOVA INC	741 (-4.4%)	$484 (+1.6%)	0.1%	$330.19	+84.4%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	4,000 (-4.5%)	$835 (-0.8%)	0.2%	$113.67	+69.6%	COM	693475105
EEM	ISHARES TR	7,056 (-4.1%)	$386 (-1.7%)	0.1%	$34.97	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	3,693 (-1.7%)	$632 (+1.0%)	0.1%	$63.48	+169.1%	COM	747525103
KO	COCA COLA CO	4,098 (-3.1%)	$286 (+2.2%)	0.1%	$67.92	+2.2%	COM	191216100
VOX	VANGUARD WORLD FD	6,932 (-2.6%)	$1,342 (+0.4%)	0.3%	$107.06	—	COMM SRVC ETF	92204A884
VTI	VANGUARD INDEX FDS	1,323 (-3.3%)	$444 (-1.2%)	0.1%	$197.74	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	8,093 (-2.8%)	$222 (-2.4%)	0.0%	$27.32	—	US DIVIDEND EQ	808524797
TFC	TRUIST FINL CORP	21,066 (-6.6%)	$1,037 (+0.5%)	0.2%	$40.13	+14.1%	COM	89832Q109
TGT	TARGET CORP	2,684 (-7.6%)	$262 (+0.7%)	0.1%	$106.49	-14.0%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	1,266 (-24.2%)	$271 (+0.3%)	0.1%	$127.31	+76.4%	COM	007903107
DE	DEERE & CO	1,375 (-1.8%)	$640 (-0.0%)	0.1%	$153.00	+205.7%	COM	244199105

Unchanged Positions (42)

JAVA J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $17,260 Shares 240,658 Est. Cost $62.65 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $2,199 Shares 6,718 Est. Cost $124.63 Unrealized +153.5%

LIN LINDE PLC 0.5%

Value ($000) $2,236 Shares 5,245 Est. Cost $322.30 Unrealized +32.6%

SAMT ADVISORS INNER CIRCLE FD III 2.1%

Value ($000) $10,014 Shares 260,049 Est. Cost $22.05 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $2,243 Shares 8,468 Est. Cost $104.75 Unrealized +136.9%

SCHM SCHWAB STRATEGIC TR 3.3%

Value ($000) $15,541 Shares 516,831 Est. Cost $34.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.5%

Value ($000) $6,966 Shares 258,864 Est. Cost $34.96 Unrealized —

ROST ROSS STORES INC 0.3%

Value ($000) $1,192 Shares 6,617 Est. Cost $90.46 Unrealized +84.2%

WAB WABTEC 0.6%

Value ($000) $2,971 Shares 13,918 Est. Cost $62.88 Unrealized +226.5%

C CITIGROUP INC 0.3%

Value ($000) $1,317 Shares 11,282 Est. Cost $44.77 Unrealized +131.5%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $3,053 Shares 38,034 Est. Cost $61.64 Unrealized +33.9%

EAGL 2023 ETF SERIES TRUST 0.7%

Value ($000) $3,457 Shares 106,500 Est. Cost $27.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $719 Shares 2,318 Est. Cost $151.99 Unrealized +87.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $460 Shares 812 Est. Cost $289.12 Unrealized +84.1%

RIO RIO TINTO PLC 0.1%

Value ($000) $506 Shares 6,319 Est. Cost $60.36 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $816 Shares 7,735 Est. Cost $77.00 Unrealized +43.2%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $5,337 Shares 99,283 Est. Cost $41.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,457 Shares 4,964 Est. Cost $184.62 Unrealized +56.2%

RY ROYAL BK CDA 0.1%

Value ($000) $477 Shares 2,800 Est. Cost $80.82 Unrealized +90.0%

DOV DOVER CORP 0.1%

Value ($000) $370 Shares 1,895 Est. Cost $134.72 Unrealized +35.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $466 Shares 2,684 Est. Cost $61.39 Unrealized +196.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $640 Shares 1,976 Est. Cost $190.49 Unrealized +75.4%

IHI ISHARES TR 0.2%

Value ($000) $972 Shares 15,643 Est. Cost $67.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,667 Shares 11,816 Est. Cost $99.30 Unrealized —

CTVA CORTEVA INC 0.4%

Value ($000) $1,772 Shares 26,438 Est. Cost $28.37 Unrealized +127.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,135 Shares 3,370 Est. Cost $159.88 Unrealized +113.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $534 Shares 9,111 Est. Cost $50.63 Unrealized +18.0%

MMM 3M CO 0.2%

Value ($000) $713 Shares 4,453 Est. Cost $103.97 Unrealized +57.0%

GE GE AEROSPACE 0.2%

Value ($000) $823 Shares 2,671 Est. Cost $80.44 Unrealized +273.9%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.2%

Value ($000) $5,701 Shares 192,918 Est. Cost $24.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,246 Shares 11,726 Est. Cost $125.08 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $775 Shares 4,060 Est. Cost $110.13 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $429 Shares 2,041 Est. Cost $127.63 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $14 Shares 10,579 Est. Cost $2.56 Unrealized -32.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $256 Shares 1,164 Est. Cost $120.88 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $230 Shares 1,633 Est. Cost $132.12 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $540 Shares 3,825 Est. Cost $81.72 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $280 Shares 3,805 Est. Cost $77.51 Unrealized -5.0%

CEFZ ELEVATION SERIES TRUST 0.2%

Value ($000) $741 Shares 90,428 Est. Cost $8.20 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $406 Shares 4,545 Est. Cost $39.90 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $381 Shares 2,518 Est. Cost $41.28 Unrealized +257.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAVA	J P MORGAN EXCHANGE TRADED F	240,658	$17,260	3.6%	$62.65	—	ACTIVE VALUE ETF	46641Q167
AMGN	AMGEN INC	6,718	$2,199	0.5%	$124.63	+153.5%	COM	031162100
LIN	LINDE PLC	5,245	$2,236	0.5%	$322.30	+32.6%	SHS	G54950103
SAMT	ADVISORS INNER CIRCLE FD III	260,049	$10,014	2.1%	$22.05	—	STRATEGAS MACRO	00775Y645
CRM	SALESFORCE INC	8,468	$2,243	0.5%	$104.75	+136.9%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	516,831	$15,541	3.3%	$34.84	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	258,864	$6,966	1.5%	$34.96	—	US LRG CAP ETF	808524201
ROST	ROSS STORES INC	6,617	$1,192	0.3%	$90.46	+84.2%	COM	778296103
WAB	WABTEC	13,918	$2,971	0.6%	$62.88	+226.5%	COM	929740108
C	CITIGROUP INC	11,282	$1,317	0.3%	$44.77	+131.5%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	38,034	$3,053	0.6%	$61.64	+33.9%	COM	65339F101
EAGL	2023 ETF SERIES TRUST	106,500	$3,457	0.7%	$27.85	—	EAGLE CAPITAL SE	88339Y102
MAR	MARRIOTT INTL INC NEW	2,318	$719	0.2%	$151.99	+87.7%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	812	$460	0.1%	$289.12	+84.1%	COM NEW	46120E602
RIO	RIO TINTO PLC	6,319	$506	0.1%	$60.36	—	SPONSORED ADR	767204100
WEC	WEC ENERGY GROUP INC	7,735	$816	0.2%	$77.00	+43.2%	COM	92939U106
VWO	VANGUARD INTL EQUITY INDEX F	99,283	$5,337	1.1%	$41.79	—	FTSE EMR MKT ETF	922042858
LHX	L3HARRIS TECHNOLOGIES INC	4,964	$1,457	0.3%	$184.62	+56.2%	COM	502431109
RY	ROYAL BK CDA	2,800	$477	0.1%	$80.82	+90.0%	COM	780087102
DOV	DOVER CORP	1,895	$370	0.1%	$134.72	+35.0%	COM	260003108
DGX	QUEST DIAGNOSTICS INC	2,684	$466	0.1%	$61.39	+196.6%	COM	74834L100
SHW	SHERWIN WILLIAMS CO	1,976	$640	0.1%	$190.49	+75.4%	COM	824348106
IHI	ISHARES TR	15,643	$972	0.2%	$67.30	—	U.S. MED DVC ETF	464288810
VT	VANGUARD INTL EQUITY INDEX F	11,816	$1,667	0.4%	$99.30	—	TT WRLD ST ETF	922042742
CTVA	CORTEVA INC	26,438	$1,772	0.4%	$28.37	+127.5%	COM	22052L104
GD	GENERAL DYNAMICS CORP	3,370	$1,135	0.2%	$159.88	+113.2%	COM	369550108
D	DOMINION ENERGY INC	9,111	$534	0.1%	$50.63	+18.0%	COM	25746U109
MMM	3M CO	4,453	$713	0.2%	$103.97	+57.0%	COM	88579Y101
GE	GE AEROSPACE	2,671	$823	0.2%	$80.44	+273.9%	COM NEW	369604301
CGXU	CAPITAL GROUP INTL FOCUS EQT	192,918	$5,701	1.2%	$24.59	—	SHS CREATION UNI	14019W109
RSP	INVESCO EXCHANGE TRADED FD T	11,726	$2,246	0.5%	$125.08	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	4,060	$775	0.2%	$110.13	—	VALUE ETF	922908744
IWD	ISHARES TR	2,041	$429	0.1%	$127.63	—	RUS 1000 VAL ETF	464287598
SABR	SABRE CORP	10,579	$14	0.0%	$2.56	-32.8%	COM	78573M104
VIG	VANGUARD SPECIALIZED FUNDS	1,164	$256	0.1%	$120.88	—	DIV APP ETF	921908844
IWS	ISHARES TR	1,633	$230	0.0%	$132.12	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	3,825	$540	0.1%	$81.72	—	SELECT DIVID ETF	464287168
CP	CANADIAN PACIFIC KANSAS CITY	3,805	$280	0.1%	$77.51	-5.0%	COM	13646K108
CEFZ	ELEVATION SERIES TRUST	90,428	$741	0.2%	$8.20	—	RIVERNORTH ACTIV	210322673
DGRW	WISDOMTREE TR	4,545	$406	0.1%	$39.90	—	US QTLY DIV GRT	97717X669
YUM	YUM BRANDS INC	2,518	$381	0.1%	$41.28	+257.7%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$729330.75	+2.3%	CL A	084670108