MITCHELL MCLEOD PUGH & WILLIAMS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	10,200	$977	0.1%	$92.78	0.0%	COM	46284V101
MPLX	MPLX LP	10,901	$610	0.1%	$56.00	—	COM UNIT REP LTD	55336V100
IJH	ISHARES TR	7,667	$550	0.1%	$71.73	—	CORE S&P MCP ETF	464287507
HIG	HARTFORD INSURANCE GROUP INC	3,541	$505	0.1%	$131.57	0.0%	COM	416515104
DFAS	DIMENSIONAL ETF TRUST	5,401	$412	0.1%	$76.26	—	US SMALL CAP ETF	25434V500
STX	SEAGATE TECHNOLOGY HLDNGS PL	791	$340	0.0%	$258.92	0.0%	ORD SHS	G7997R103
IDA	IDACORP INC	2,441	$330	0.0%	$130.09	0.0%	COM	451107106
MTB	M & T BK CORP	1,380	$328	0.0%	$190.09	0.0%	COM	55261F104
FELC	FIDELITY COVINGTON TRUST	8,134	$315	0.0%	$38.74	—	ENHANCED LARGE	316092113
CNQ	CANADIAN NAT RES LTD	7,050	$276	0.0%	$32.42	0.0%	COM	136385101
IJR	ISHARES TR	2,059	$272	0.0%	$131.97	—	CORE S&P SCP ETF	464287804
HAL	HALLIBURTON CO	7,089	$248	0.0%	$26.29	0.0%	COM	406216101
ITRN	ITURAN LOCATION AND CONTROL	5,347	$246	0.0%	$39.22	0.0%	SHS	M6158M104
HWC	HANCOCK WHITNEY CORPORATION	3,111	$231	0.0%	$60.73	0.0%	COM	410120109
RH	RH	1,000	$211	0.0%	$171.01	0.0%	COM	74967X103
Q	QNITY ELECTRONICS INC	2,105	$207	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MPC	MARATHON PETE CORP	1,016	$206	0.0%	$186.40	0.0%	COM	56585A102
HSIC	HENRY SCHEIN INC	2,510	$200	0.0%	$70.36	0.0%	COM	806407102
ADM	ARCHER DANIELS MIDLAND CO	3,016	$200	0.0%	$59.48	0.0%	COM	039483102
—	NUVEEN MUNICIPAL CREDIT INC	11,000	$140	0.0%	$12.77	—	COM SH BEN INT	67070X101

Increased Positions (94)

VTV VANGUARD INDEX FDS 5.5%

Value ($000) $38,380 (+26.6%) Shares 185,957 (+15.0%) Est. Cost $159.34 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $13,133 (+63.6%) Shares 40,678 (+35.5%) Est. Cost $155.39 Unrealized +83.8%

VO VANGUARD INDEX FDS 4.7%

Value ($000) $32,846 (+14.0%) Shares 109,070 (+11.1%) Est. Cost $249.29 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $12,159 (+39.5%) Shares 156,124 (+41.2%) Est. Cost $77.17 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $16,982 (-16.2%) Shares 42,334 (+13.3%) Est. Cost $156.97 Unrealized +218.9%

AAPL APPLE INC 4.8%

Value ($000) $33,896 (+10.3%) Shares 121,876 (+6.7%) Est. Cost $104.48 Unrealized +156.8%

CAT CATERPILLAR INC 1.1%

Value ($000) $7,693 (+49.9%) Shares 10,593 (+8.2%) Est. Cost $118.90 Unrealized +367.2%

VB VANGUARD INDEX FDS 2.1%

Value ($000) $14,616 (+19.9%) Shares 52,700 (+11.4%) Est. Cost $224.74 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $6,586 (+53.4%) Shares 6,224 (+18.9%) Est. Cost $233.41 Unrealized +309.4%

VOO VANGUARD INDEX FDS 7.4%

Value ($000) $51,806 (+3.8%) Shares 81,172 (+2.8%) Est. Cost $484.60 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $5,945 (+44.4%) Shares 39,889 (+11.5%) Est. Cost $70.18 Unrealized +64.6%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,267 (+266.8%) Shares 27,033 (+271.0%) Est. Cost $84.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $3,000 (+97.7%) Shares 85,942 (+76.8%) Est. Cost $33.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $9,144 (+18.1%) Shares 135,734 (+8.0%) Est. Cost $49.34 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $2,423 (+129.7%) Shares 15,793 (+108.0%) Est. Cost $119.76 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $5,785 (+30.4%) Shares 70,424 (+19.8%) Est. Cost $65.03 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $4,085 (+42.9%) Shares 8,970 (+14.3%) Est. Cost $265.63 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $2,087 (+130.9%) Shares 17,013 (+90.8%) Est. Cost $73.51 Unrealized +41.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $11,779 (+9.3%) Shares 23,183 (+3.5%) Est. Cost $258.19 Unrealized +92.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,747 (+35.7%) Shares 12,535 (+41.9%) Est. Cost $170.45 Unrealized +75.3%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,776 (+53.1%) Shares 29,545 (+41.6%) Est. Cost $54.75 Unrealized +58.2%

FBCG FIDELITY COVINGTON TRUST 1.2%

Value ($000) $8,216 (+12.3%) Shares 153,194 (+17.0%) Est. Cost $46.79 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $8,706 (+10.0%) Shares 41,394 (+19.9%) Est. Cost $144.55 Unrealized +58.3%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,657 (+89.6%) Shares 92,354 (+79.6%) Est. Cost $17.52 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $2,829 (+37.7%) Shares 8,812 (+32.9%) Est. Cost $140.16 Unrealized +114.6%

AVGO BROADCOM INC 1.3%

Value ($000) $9,214 (-7.6%) Shares 27,678 (+3.5%) Est. Cost $156.10 Unrealized +128.7%

VUG VANGUARD INDEX FDS 6.6%

Value ($000) $45,926 (+1.7%) Shares 98,009 (+8.9%) Est. Cost $306.42 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $4,280 (+21.6%) Shares 23,664 (+3.6%) Est. Cost $87.64 Unrealized +72.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $948 (+289.9%) Shares 2,647 (+309.1%) Est. Cost $337.62 Unrealized +7.7%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $1,392 (+101.9%) Shares 18,147 (+106.3%) Est. Cost $65.63 Unrealized +21.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $2,461 (+37.3%) Shares 10,325 (+23.5%) Est. Cost $116.34 Unrealized +67.6%

NFLX NETFLIX INC 0.2%

Value ($000) $1,588 (-29.5%) Shares 19,320 (+846.1%) Est. Cost $101.07 Unrealized +6.7%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $3,571 (+22.8%) Shares 3,567 (+13.3%) Est. Cost $315.74 Unrealized +186.9%

V VISA INC 0.3%

Value ($000) $2,272 (+39.6%) Shares 6,851 (+46.0%) Est. Cost $227.69 Unrealized +49.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,794 (+19.4%) Shares 66,258 (+16.0%) Est. Cost $45.46 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $4,601 (+15.3%) Shares 6,956 (+31.0%) Est. Cost $444.65 Unrealized +50.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,211 (+89.2%) Shares 1,304 (+61.4%) Est. Cost $527.51 Unrealized +54.2%

LIN LINDE PLC 0.3%

Value ($000) $1,790 (+41.9%) Shares 3,993 (+40.2%) Est. Cost $385.63 Unrealized +10.8%

RTX RTX CORPORATION 0.5%

Value ($000) $3,297 (+17.7%) Shares 16,596 (+5.9%) Est. Cost $72.31 Unrealized +139.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,774 (+13.5%) Shares 23,707 (+7.9%) Est. Cost $92.23 Unrealized +59.6%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $5,780 (+8.2%) Shares 16,953 (+7.3%) Est. Cost $196.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,122 (+25.6%) Shares 28,590 (+27.1%) Est. Cost $73.57 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $3,880 (+12.4%) Shares 17,366 (+14.5%) Est. Cost $83.18 Unrealized +173.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $735 (+136.0%) Shares 1,537 (+108.5%) Est. Cost $446.21 Unrealized -3.4%

ETN EATON CORP PLC 0.1%

Value ($000) $967 (+71.5%) Shares 2,586 (+72.5%) Est. Cost $251.13 Unrealized +41.1%

VTEI VANGUARD MUN BD FDS 0.2%

Value ($000) $1,546 (+32.4%) Shares 15,175 (+31.4%) Est. Cost $100.67 Unrealized —

YUM YUM BRANDS INC 0.4%

Value ($000) $2,555 (+16.7%) Shares 15,680 (+1.0%) Est. Cost $54.34 Unrealized +171.8%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,797 (+25.4%) Shares 9,829 (+2.8%) Est. Cost $83.45 Unrealized +84.0%

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,358 (+35.6%) Shares 13,504 (+5.7%) Est. Cost $39.90 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,840 (+22.8%) Shares 10,791 (+8.1%) Est. Cost $88.96 Unrealized +64.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,040 (+48.5%) Shares 22,546 (+50.8%) Est. Cost $46.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,178 (+35.2%) Shares 5,131 (+29.2%) Est. Cost $198.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,042 (+17.1%) Shares 5,853 (+1.2%) Est. Cost $149.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,307 (-17.9%) Shares 6,270 (+1.6%) Est. Cost $101.28 Unrealized +121.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $923 (+44.1%) Shares 11,276 (+21.6%) Est. Cost $62.43 Unrealized +12.9%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $2,020 (+15.7%) Shares 10,573 (+5.0%) Est. Cost $151.76 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $564 (+90.1%) Shares 11,156 (+56.1%) Est. Cost $29.09 Unrealized +29.8%

BAC BANK AMERICA CORP 0.5%

Value ($000) $3,217 (+8.6%) Shares 56,907 (+1.5%) Est. Cost $22.78 Unrealized +131.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,227 (+21.9%) Shares 23,050 (+100.0%) Est. Cost $70.30 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $762 (+40.3%) Shares 13,651 (+11.4%) Est. Cost $41.83 Unrealized +9.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $495 (+74.9%) Shares 3,110 (+143.0%) Est. Cost $197.50 Unrealized +2.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,401 (+16.3%) Shares 4,283 (+8.9%) Est. Cost $130.27 Unrealized +134.2%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $17,937 (+1.1%) Shares 96,743 (+9.6%) Est. Cost $104.26 Unrealized +78.5%

T AT&T INC 0.2%

Value ($000) $1,417 (+15.5%) Shares 52,213 (+9.4%) Est. Cost $15.71 Unrealized +60.9%

TGT TARGET CORP 0.1%

Value ($000) $574 (+49.0%) Shares 4,966 (+25.2%) Est. Cost $80.20 Unrealized +14.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,747 (+11.2%) Shares 22,167 (+11.7%) Est. Cost $78.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $785 (+29.0%) Shares 1,726 (+21.0%) Est. Cost $167.29 Unrealized +147.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $434 (-25.6%) Shares 3,587 (+1.3%) Est. Cost $45.09 Unrealized +212.2%

HD HOME DEPOT INC 0.8%

Value ($000) $5,733 (+2.7%) Shares 14,884 (+2.8%) Est. Cost $109.68 Unrealized +232.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $390 (+53.3%) Shares 4,883 (+53.8%) Est. Cost $80.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $3,136 (+4.2%) Shares 61,885 (+3.9%) Est. Cost $50.38 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $344 (+54.4%) Shares 8,375 (+45.7%) Est. Cost $39.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,207 (-4.7%) Shares 16,242 (+32.9%) Est. Cost $107.88 Unrealized +67.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $345 (+45.7%) Shares 4,620 (+34.1%) Est. Cost $63.83 Unrealized +4.8%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,501 (+2.8%) Shares 81,870 (+3.8%) Est. Cost $42.22 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $564 (+19.3%) Shares 1,941 (+10.2%) Est. Cost $122.04 Unrealized +117.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,658 (+5.2%) Shares 25,348 (+1.8%) Est. Cost $29.62 Unrealized +100.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $704 (-10.2%) Shares 6,747 (+3.8%) Est. Cost $86.15 Unrealized +25.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,712 (+2.1%) Shares 5,375 (+1.5%) Est. Cost $306.72 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $1,137 (+6.9%) Shares 3,355 (+7.0%) Est. Cost $195.07 Unrealized +72.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $323 (+27.3%) Shares 3,078 (+13.7%) Est. Cost $84.55 Unrealized +12.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $622 (+12.6%) Shares 6,043 (+2.0%) Est. Cost $65.84 Unrealized +47.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $294 (-17.6%) Shares 14,375 (+111.5%) Est. Cost $45.32 Unrealized -10.6%

O REALTY INCOME CORP 0.1%

Value ($000) $740 (+8.9%) Shares 11,705 (+2.0%) Est. Cost $41.22 Unrealized +39.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $2,209 (-1.8%) Shares 9,549 (+18.7%) Est. Cost $112.42 Unrealized +135.6%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $246 (+18.5%) Shares 10,214 (+16.5%) Est. Cost $23.71 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,297 (+2.3%) Shares 4,084 (+2.3%) Est. Cost $174.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $220 (-8.5%) Shares 450 (+2.3%) Est. Cost $398.72 Unrealized +33.5%

MP MP MATERIALS CORP 0.1%

Value ($000) $392 (+4.6%) Shares 6,403 (+10.9%) Est. Cost $62.96 Unrealized +0.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $412 (-3.8%) Shares 9,496 (+100.0%) Est. Cost $56.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $456 (+2.8%) Shares 1,745 (+51.3%) Est. Cost $311.42 Unrealized +16.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $694 (-1.1%) Shares 1,265 (+2.0%) Est. Cost $208.85 Unrealized +167.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $763 (-0.6%) Shares 9,739 (+4.2%) Est. Cost $62.64 Unrealized +25.6%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $1,115 (+0.1%) Shares 23,463 (+7.7%) Est. Cost $37.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	185,957 (+15.0%)	$38,380 (+26.6%)	5.5%	$159.34	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	40,678 (+35.5%)	$13,133 (+63.6%)	1.9%	$155.39	+83.8%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	109,070 (+11.1%)	$32,846 (+14.0%)	4.7%	$249.29	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	156,124 (+41.2%)	$12,159 (+39.5%)	1.7%	$77.17	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	42,334 (+13.3%)	$16,982 (-16.2%)	2.4%	$156.97	+218.9%	COM	594918104
AAPL	APPLE INC	121,876 (+6.7%)	$33,896 (+10.3%)	4.8%	$104.48	+156.8%	COM	037833100
CAT	CATERPILLAR INC	10,593 (+8.2%)	$7,693 (+49.9%)	1.1%	$118.90	+367.2%	COM	149123101
VB	VANGUARD INDEX FDS	52,700 (+11.4%)	$14,616 (+19.9%)	2.1%	$224.74	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	6,224 (+18.9%)	$6,586 (+53.4%)	0.9%	$233.41	+309.4%	COM	532457108
VOO	VANGUARD INDEX FDS	81,172 (+2.8%)	$51,806 (+3.8%)	7.4%	$484.60	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	39,889 (+11.5%)	$5,945 (+44.4%)	0.8%	$70.18	+64.6%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	27,033 (+271.0%)	$2,267 (+266.8%)	0.3%	$84.12	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	85,942 (+76.8%)	$3,000 (+97.7%)	0.4%	$33.43	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	135,734 (+8.0%)	$9,144 (+18.1%)	1.3%	$49.34	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	15,793 (+108.0%)	$2,423 (+129.7%)	0.3%	$119.76	—	STATE STREET SPD	78464A763
VXUS	VANGUARD STAR FDS	70,424 (+19.8%)	$5,785 (+30.4%)	0.8%	$65.03	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	8,970 (+14.3%)	$4,085 (+42.9%)	0.6%	$265.63	—	GOLD SHS	78463V107
C	CITIGROUP INC	17,013 (+90.8%)	$2,087 (+130.9%)	0.3%	$73.51	+41.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,183 (+3.5%)	$11,779 (+9.3%)	1.7%	$258.19	+92.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	12,535 (+41.9%)	$3,747 (+35.7%)	0.5%	$170.45	+75.3%	COM	459200101
WFC	WELLS FARGO CO NEW	29,545 (+41.6%)	$2,776 (+53.1%)	0.4%	$54.75	+58.2%	COM	949746101
FBCG	FIDELITY COVINGTON TRUST	153,194 (+17.0%)	$8,216 (+12.3%)	1.2%	$46.79	—	BLUE CHIP GRWTH	316092352
AMZN	AMAZON COM INC	41,394 (+19.9%)	$8,706 (+10.0%)	1.2%	$144.55	+58.3%	COM	023135106
ET	ENERGY TRANSFER L P	92,354 (+79.6%)	$1,657 (+89.6%)	0.2%	$17.52	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	8,812 (+32.9%)	$2,829 (+37.7%)	0.4%	$140.16	+114.6%	COM NEW	369604301
AVGO	BROADCOM INC	27,678 (+3.5%)	$9,214 (-7.6%)	1.3%	$156.10	+128.7%	COM	11135F101
VUG	VANGUARD INDEX FDS	98,009 (+8.9%)	$45,926 (+1.7%)	6.6%	$306.42	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	23,664 (+3.6%)	$4,280 (+21.6%)	0.6%	$87.64	+72.8%	COM	166764100
SYK	STRYKER CORPORATION	2,647 (+309.1%)	$948 (+289.9%)	0.1%	$337.62	+7.7%	COM	863667101
AIG	AMERICAN INTL GROUP INC	18,147 (+106.3%)	$1,392 (+101.9%)	0.2%	$65.63	+21.4%	COM NEW	026874784
HON	HONEYWELL INTL INC	10,325 (+23.5%)	$2,461 (+37.3%)	0.4%	$116.34	+67.6%	COM	438516106
NFLX	NETFLIX INC	19,320 (+846.1%)	$1,588 (-29.5%)	0.2%	$101.07	+6.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	3,567 (+13.3%)	$3,571 (+22.8%)	0.5%	$315.74	+186.9%	COM	22160K105
V	VISA INC	6,851 (+46.0%)	$2,272 (+39.6%)	0.3%	$227.69	+49.5%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	66,258 (+16.0%)	$3,794 (+19.4%)	0.5%	$45.46	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	6,956 (+31.0%)	$4,601 (+15.3%)	0.7%	$444.65	+50.1%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,304 (+61.4%)	$1,211 (+89.2%)	0.2%	$527.51	+54.2%	COM	38141G104
LIN	LINDE PLC	3,993 (+40.2%)	$1,790 (+41.9%)	0.3%	$385.63	+10.8%	SHS	G54950103
RTX	RTX CORPORATION	16,596 (+5.9%)	$3,297 (+17.7%)	0.5%	$72.31	+139.7%	COM	75513E101
PG	PROCTER AND GAMBLE CO	23,707 (+7.9%)	$3,774 (+13.5%)	0.5%	$92.23	+59.6%	COM	742718109
VTI	VANGUARD INDEX FDS	16,953 (+7.3%)	$5,780 (+8.2%)	0.8%	$196.47	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	28,590 (+27.1%)	$2,122 (+25.6%)	0.3%	$73.57	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	17,366 (+14.5%)	$3,880 (+12.4%)	0.6%	$83.18	+173.5%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	1,537 (+108.5%)	$735 (+136.0%)	0.1%	$446.21	-3.4%	COM	92532F100
ETN	EATON CORP PLC	2,586 (+72.5%)	$967 (+71.5%)	0.1%	$251.13	+41.1%	SHS	G29183103
VTEI	VANGUARD MUN BD FDS	15,175 (+31.4%)	$1,546 (+32.4%)	0.2%	$100.67	—	INTERMEDIATE TRM	922907738
YUM	YUM BRANDS INC	15,680 (+1.0%)	$2,555 (+16.7%)	0.4%	$54.34	+171.8%	COM	988498101
PM	PHILIP MORRIS INTL INC	9,829 (+2.8%)	$1,797 (+25.4%)	0.3%	$83.45	+84.0%	COM	718172109
GLDM	WORLD GOLD TR	13,504 (+5.7%)	$1,358 (+35.6%)	0.2%	$39.90	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	10,791 (+8.1%)	$1,840 (+22.8%)	0.3%	$88.96	+64.0%	COM	713448108
FBND	FIDELITY MERRIMACK STR TR	22,546 (+50.8%)	$1,040 (+48.5%)	0.1%	$46.36	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	5,131 (+29.2%)	$1,178 (+35.2%)	0.2%	$198.83	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,853 (+1.2%)	$2,042 (+17.1%)	0.3%	$149.83	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	6,270 (+1.6%)	$1,307 (-17.9%)	0.2%	$101.28	+121.8%	COM	007903107
OKE	ONEOK INC NEW	11,276 (+21.6%)	$923 (+44.1%)	0.1%	$62.43	+12.9%	COM	682680103
VOE	VANGUARD INDEX FDS	10,573 (+5.0%)	$2,020 (+15.7%)	0.3%	$151.76	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	11,156 (+56.1%)	$564 (+90.1%)	0.1%	$29.09	+29.8%	COM	458140100
BAC	BANK AMERICA CORP	56,907 (+1.5%)	$3,217 (+8.6%)	0.5%	$22.78	+131.2%	COM	060505104
XLE	SELECT SECTOR SPDR TR	23,050 (+100.0%)	$1,227 (+21.9%)	0.2%	$70.30	—	STATE STREET ENE	81369Y506
TFC	TRUIST FINL CORP	13,651 (+11.4%)	$762 (+40.3%)	0.1%	$41.83	+9.5%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	3,110 (+143.0%)	$495 (+74.9%)	0.1%	$197.50	+2.2%	COM	697435105
MCD	MCDONALDS CORP	4,283 (+8.9%)	$1,401 (+16.3%)	0.2%	$130.27	+134.2%	COM	580135101
NVDA	NVIDIA CORPORATION	96,743 (+9.6%)	$17,937 (+1.1%)	2.6%	$104.26	+78.5%	COM	67066G104
T	AT&T INC	52,213 (+9.4%)	$1,417 (+15.5%)	0.2%	$15.71	+60.9%	COM	00206R102
TGT	TARGET CORP	4,966 (+25.2%)	$574 (+49.0%)	0.1%	$80.20	+14.2%	COM	87612E106
BSV	VANGUARD BD INDEX FDS	22,167 (+11.7%)	$1,747 (+11.2%)	0.2%	$78.02	—	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	1,726 (+21.0%)	$785 (+29.0%)	0.1%	$167.29	+147.2%	SHS	G8994E103
DELL	DELL TECHNOLOGIES INC	3,587 (+1.3%)	$434 (-25.6%)	0.1%	$45.09	+212.2%	CL C	24703L202
HD	HOME DEPOT INC	14,884 (+2.8%)	$5,733 (+2.7%)	0.8%	$109.68	+232.4%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	4,883 (+53.8%)	$390 (+53.3%)	0.1%	$80.04	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	61,885 (+3.9%)	$3,136 (+4.2%)	0.4%	$50.38	—	TAX EXEMPT BD	922907746
WES	WESTERN MIDSTREAM PARTNERS L	8,375 (+45.7%)	$344 (+54.4%)	0.0%	$39.51	—	COM UNIT LP INT	958669103
PLTR	PALANTIR TECHNOLOGIES INC	16,242 (+32.9%)	$2,207 (-4.7%)	0.3%	$107.88	+67.8%	CL A	69608A108
IBKR	INTERACTIVE BROKERS GROUP IN	4,620 (+34.1%)	$345 (+45.7%)	0.0%	$63.83	+4.8%	COM CL A	45841N107
DFCF	DIMENSIONAL ETF TRUST	81,870 (+3.8%)	$3,501 (+2.8%)	0.5%	$42.22	—	CORE FIXED INCOM	25434V872
ECL	ECOLAB INC	1,941 (+10.2%)	$564 (+19.3%)	0.1%	$122.04	+117.7%	COM	278865100
MO	ALTRIA GROUP INC	25,348 (+1.8%)	$1,658 (+5.2%)	0.2%	$29.62	+100.4%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	6,747 (+3.8%)	$704 (-10.2%)	0.1%	$86.15	+25.8%	COM	494368103
SPY	SPDR S&P 500 ETF TR	5,375 (+1.5%)	$3,712 (+2.1%)	0.5%	$306.72	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC FORMERLY	3,355 (+7.0%)	$1,137 (+6.9%)	0.2%	$195.07	+72.6%	COM	036752103
SCHW	SCHWAB CHARLES CORP	3,078 (+13.7%)	$323 (+27.3%)	0.0%	$84.55	+12.0%	COM	808513105
MDT	MEDTRONIC PLC	6,043 (+2.0%)	$622 (+12.6%)	0.1%	$65.84	+47.5%	SHS	G5960L103
BMNR	BITMINE IMMERSION TECNOLOGIE	14,375 (+111.5%)	$294 (-17.6%)	0.0%	$45.32	-10.6%	COM NEW	09175A206
O	REALTY INCOME CORP	11,705 (+2.0%)	$740 (+8.9%)	0.1%	$41.22	+39.1%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	9,549 (+18.7%)	$2,209 (-1.8%)	0.3%	$112.42	+135.6%	COM	053015103
DFAR	DIMENSIONAL ETF TRUST	10,214 (+16.5%)	$246 (+18.5%)	0.0%	$23.71	—	US REAL ESTATE E	25434V823
VV	VANGUARD INDEX FDS	4,084 (+2.3%)	$1,297 (+2.3%)	0.2%	$174.33	—	LARGE CAP ETF	922908637
ISRG	INTUITIVE SURGICAL INC	450 (+2.3%)	$220 (-8.5%)	0.0%	$398.72	+33.5%	COM NEW	46120E602
MP	MP MATERIALS CORP	6,403 (+10.9%)	$392 (+4.6%)	0.1%	$62.96	+0.7%	COM CL A	553368101
XLU	SELECT SECTOR SPDR TR	9,496 (+100.0%)	$412 (-3.8%)	0.1%	$56.92	—	STATE STREET UTI	81369Y886
CEG	CONSTELLATION ENERGY CORP	1,745 (+51.3%)	$456 (+2.8%)	0.1%	$311.42	+16.6%	COM	21037T109
MA	MASTERCARD INCORPORATED	1,265 (+2.0%)	$694 (-1.1%)	0.1%	$208.85	+167.6%	CL A	57636Q104
CVS	CVS HEALTH CORP	9,739 (+4.2%)	$763 (-0.6%)	0.1%	$62.64	+25.6%	COM	126650100
TCHP	T ROWE PRICE ETF INC	23,463 (+7.7%)	$1,115 (+0.1%)	0.2%	$37.07	—	PRICE BLUE CHIP	87283Q107

Exited Positions (14)

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $345 Shares 4,217 Est. Cost $23.47 Unrealized +59.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $292 Shares 1,629 Est. Cost $135.57 Unrealized +18.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $258 Shares 3,534 Est. Cost $115.75 Unrealized -44.0%

ADSK AUTODESK INC 0.0%

Value ($000) $245 Shares 786 Est. Cost $251.72 Unrealized +20.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $235 Shares 430 Est. Cost $454.77 Unrealized +12.0%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $222 Shares 2,518 Est. Cost $103.42 Unrealized -16.3%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value ($000) $214 Shares 3,897 Est. Cost $54.86 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $211 Shares 2,991 Est. Cost $79.85 Unrealized -13.4%

MLI MUELLER INDS INC 0.0%

Value ($000) $211 Shares 2,023 Est. Cost $91.43 Unrealized +17.4%

BX BLACKSTONE INC 0.0%

Value ($000) $209 Shares 1,380 Est. Cost $135.11 Unrealized +12.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $205 Shares 967 Est. Cost $143.35 Unrealized +48.1%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $189 Shares 10,719 Est. Cost $17.67 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value ($000) $152 Shares 10,000 Est. Cost $24.66 Unrealized -42.7%

— AMCOR PLC 0.0%

Value ($000) $88 Shares 10,589 Est. Cost $8.45 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	4,217	$345	0.0%	$23.47	+59.3%	—	26614N102
SHOP	SHOPIFY INC	1,629	$292	0.0%	$135.57	+18.4%	—	82509L107
PYPL	PAYPAL HLDGS INC	3,534	$258	0.0%	$115.75	-44.0%	—	70450Y103
ADSK	AUTODESK INC	786	$245	0.0%	$251.72	+20.2%	—	052769106
CRWD	CROWDSTRIKE HLDGS INC	430	$235	0.0%	$454.77	+12.0%	—	22788C105
CALM	CAL MAINE FOODS INC	2,518	$222	0.0%	$103.42	-16.3%	—	128030202
GDLC	GRAYSCALE COINDESK CRYPTO	3,897	$214	0.0%	$54.86	—	—	G40705108
DOCU	DOCUSIGN INC	2,991	$211	0.0%	$79.85	-13.4%	—	256163106
MLI	MUELLER INDS INC	2,023	$211	0.0%	$91.43	+17.4%	—	624756102
BX	BLACKSTONE INC	1,380	$209	0.0%	$135.11	+12.1%	—	09260D107
PGR	PROGRESSIVE CORP	967	$205	0.0%	$143.35	+48.1%	—	743315103
PAGP	PLAINS GP HLDGS L P	10,719	$189	0.0%	$17.67	—	—	72651A207
LOVE	LOVESAC COMPANY	10,000	$152	0.0%	$24.66	-42.7%	—	54738L109
—	AMCOR PLC	10,589	$88	0.0%	$8.45	-2.3%	—	G0250X107

Decreased Positions (52)

ORCL ORACLE CORP 0.2%

Value ($000) $1,510 (-49.9%) Shares 10,574 (-1.5%) Est. Cost $60.12 Unrealized +295.9%

WMT WALMART INC 1.0%

Value ($000) $6,856 (+22.6%) Shares 52,263 (-3.6%) Est. Cost $51.06 Unrealized +110.0%

SFBS SERVISFIRST BANCSHARES INC 1.0%

Value ($000) $6,688 (+19.1%) Shares 78,063 (-1.0%) Est. Cost $64.15 Unrealized +13.8%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $4,437 (+31.7%) Shares 13,757 (-7.0%) Est. Cost $39.29 Unrealized +509.5%

GLW CORNING INC 0.4%

Value ($000) $3,127 (+32.2%) Shares 25,598 (-6.4%) Est. Cost $22.19 Unrealized +287.4%

ADBE ADOBE INC 0.3%

Value ($000) $1,827 (-28.2%) Shares 6,806 (-3.7%) Est. Cost $133.69 Unrealized +154.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,786 (-27.9%) Shares 6,457 (-4.2%) Est. Cost $131.27 Unrealized +156.9%

GOOG ALPHABET INC 0.6%

Value ($000) $4,541 (+17.0%) Shares 14,055 (-2.8%) Est. Cost $112.96 Unrealized +153.5%

COWZ PACER FDS TR 1.4%

Value ($000) $9,665 (+6.9%) Shares 151,347 (-3.1%) Est. Cost $51.23 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $10,069 (+3.8%) Shares 31,231 (-1.6%) Est. Cost $70.17 Unrealized +341.1%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $1,873 (+19.7%) Shares 60,542 (-6.0%) Est. Cost $11.70 Unrealized +116.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $933 (+41.0%) Shares 15,053 (-2.6%) Est. Cost $47.80 Unrealized -0.6%

CRM SALESFORCE INC 0.1%

Value ($000) $742 (-26.2%) Shares 3,878 (-2.0%) Est. Cost $222.86 Unrealized +11.4%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,551 (+18.5%) Shares 7,651 (-1.0%) Est. Cost $54.37 Unrealized +210.5%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,917 (-11.2%) Shares 6,998 (-4.3%) Est. Cost $220.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $734 (-23.5%) Shares 9,818 (-2.3%) Est. Cost $51.72 Unrealized +74.1%

SLB SLB LIMITED 0.1%

Value ($000) $767 (+39.4%) Shares 15,129 (-1.4%) Est. Cost $43.63 Unrealized -17.4%

FDX FEDEX CORP 0.1%

Value ($000) $752 (+37.9%) Shares 2,037 (-6.8%) Est. Cost $153.97 Unrealized +69.9%

ABT ABBOTT LABS 0.1%

Value ($000) $752 (-20.9%) Shares 6,782 (-9.7%) Est. Cost $56.34 Unrealized +125.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,197 (-13.7%) Shares 6,063 (-3.9%) Est. Cost $150.00 Unrealized +40.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $926 (-15.9%) Shares 29,512 (-21.5%) Est. Cost $29.44 Unrealized -3.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $684 (+31.0%) Shares 11,809 (-1.4%) Est. Cost $27.46 Unrealized +66.8%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,681 (-4.2%) Shares 5,992 (-1.3%) Est. Cost $304.39 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $586 (+37.3%) Shares 2,590 (-1.3%) Est. Cost $59.26 Unrealized +216.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $804 (+23.8%) Shares 10,676 (-4.9%) Est. Cost $33.15 Unrealized +88.4%

CSX CSX CORP 0.2%

Value ($000) $1,313 (+12.2%) Shares 32,333 (-1.5%) Est. Cost $28.80 Unrealized +24.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,044 (+14.2%) Shares 1,339 (-16.3%) Est. Cost $162.61 Unrealized +274.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $418 (+43.0%) Shares 1,808 (-3.7%) Est. Cost $105.52 Unrealized +47.2%

AFL AFLAC INC 0.2%

Value ($000) $1,601 (+8.5%) Shares 13,668 (-1.2%) Est. Cost $35.25 Unrealized +211.6%

CALF PACER FDS TR 0.3%

Value ($000) $1,831 (-5.2%) Shares 39,176 (-11.0%) Est. Cost $47.61 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $315 (-22.0%) Shares 1,732 (-1.4%) Est. Cost $72.53 Unrealized +213.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $648 (+14.2%) Shares 4,116 (-2.4%) Est. Cost $51.03 Unrealized +159.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,519 (+5.6%) Shares 16,978 (-1.4%) Est. Cost $60.67 Unrealized +36.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,596 (-4.0%) Shares 14,684 (-1.4%) Est. Cost $93.70 Unrealized +16.9%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $3,732 (-1.6%) Shares 10,390 (-1.1%) Est. Cost $93.41 Unrealized +282.2%

PPG PPG INDS INC 0.1%

Value ($000) $467 (+14.5%) Shares 3,691 (-4.7%) Est. Cost $92.10 Unrealized +8.7%

BA BOEING CO 0.2%

Value ($000) $1,213 (+4.6%) Shares 4,990 (-3.9%) Est. Cost $153.66 Unrealized +33.8%

IVV ISHARES TR 0.1%

Value ($000) $1,032 (-4.6%) Shares 1,488 (-5.0%) Est. Cost $388.96 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $881 (+5.1%) Shares 17,512 (-1.6%) Est. Cost $26.27 Unrealized +79.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $591 (+7.2%) Shares 2,812 (-6.0%) Est. Cost $120.51 Unrealized +57.3%

GL GLOBE LIFE INC 0.1%

Value ($000) $632 (+6.6%) Shares 4,315 (-2.3%) Est. Cost $88.00 Unrealized +53.9%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $554 (-6.1%) Shares 2,197 (-5.6%) Est. Cost $139.63 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $802 (+4.0%) Shares 2,834 (-6.6%) Est. Cost $146.35 Unrealized +72.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,176 (-2.0%) Shares 25,393 (-16.8%) Est. Cost $34.43 Unrealized +17.6%

PFE PFIZER INC 0.1%

Value ($000) $1,046 (+2.1%) Shares 38,439 (-8.1%) Est. Cost $24.07 Unrealized +4.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $740 (+2.2%) Shares 3,565 (-6.0%) Est. Cost $53.03 Unrealized +284.9%

IEFA ISHARES TR 0.0%

Value ($000) $341 (+5.0%) Shares 3,569 (-2.1%) Est. Cost $59.27 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $441 (-3.1%) Shares 3,696 (-6.5%) Est. Cost $98.28 Unrealized +10.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $244 (+4.3%) Shares 2,499 (-1.7%) Est. Cost $79.48 Unrealized +12.8%

SHEL SHELL PLC 0.0%

Value ($000) $207 (-3.2%) Shares 2,754 (-3.4%) Est. Cost $73.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,837 (+0.2%) Shares 19,916 (-1.3%) Est. Cost $86.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $232 (-1.0%) Shares 2,335 (-14.9%) Est. Cost $87.98 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	10,574 (-1.5%)	$1,510 (-49.9%)	0.2%	$60.12	+295.9%	COM	68389X105
WMT	WALMART INC	52,263 (-3.6%)	$6,856 (+22.6%)	1.0%	$51.06	+110.0%	COM	931142103
SFBS	SERVISFIRST BANCSHARES INC	78,063 (-1.0%)	$6,688 (+19.1%)	1.0%	$64.15	+13.8%	COM	81768T108
AMAT	APPLIED MATLS INC	13,757 (-7.0%)	$4,437 (+31.7%)	0.6%	$39.29	+509.5%	COM	038222105
GLW	CORNING INC	25,598 (-6.4%)	$3,127 (+32.2%)	0.4%	$22.19	+287.4%	COM	219350105
ADBE	ADOBE INC	6,806 (-3.7%)	$1,827 (-28.2%)	0.3%	$133.69	+154.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	6,457 (-4.2%)	$1,786 (-27.9%)	0.3%	$131.27	+156.9%	COM	91324P102
GOOG	ALPHABET INC	14,055 (-2.8%)	$4,541 (+17.0%)	0.6%	$112.96	+153.5%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	151,347 (-3.1%)	$9,665 (+6.9%)	1.4%	$51.23	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	31,231 (-1.6%)	$10,069 (+3.8%)	1.4%	$70.17	+341.1%	COM	46625H100
RF	REGIONS FINANCIAL CORP NEW	60,542 (-6.0%)	$1,873 (+19.7%)	0.3%	$11.70	+116.9%	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	15,053 (-2.6%)	$933 (+41.0%)	0.1%	$47.80	-0.6%	COM	110122108
CRM	SALESFORCE INC	3,878 (-2.0%)	$742 (-26.2%)	0.1%	$222.86	+11.4%	COM	79466L302
VLO	VALERO ENERGY CORP	7,651 (-1.0%)	$1,551 (+18.5%)	0.2%	$54.37	+210.5%	COM	91913Y100
VOT	VANGUARD INDEX FDS	6,998 (-4.3%)	$1,917 (-11.2%)	0.3%	$220.08	—	MCAP GR IDXVIP	922908538
UBER	UBER TECHNOLOGIES INC	9,818 (-2.3%)	$734 (-23.5%)	0.1%	$51.72	+74.1%	COM	90353T100
SLB	SLB LIMITED	15,129 (-1.4%)	$767 (+39.4%)	0.1%	$43.63	-17.4%	COM STK	806857108
FDX	FEDEX CORP	2,037 (-6.8%)	$752 (+37.9%)	0.1%	$153.97	+69.9%	COM	31428X106
ABT	ABBOTT LABS	6,782 (-9.7%)	$752 (-20.9%)	0.1%	$56.34	+125.9%	COM	002824100
TMUS	T-MOBILE US INC	6,063 (-3.9%)	$1,197 (-13.7%)	0.2%	$150.00	+40.9%	COM	872590104
CMCSA	COMCAST CORP NEW	29,512 (-21.5%)	$926 (-15.9%)	0.1%	$29.44	-3.1%	CL A	20030N101
YUMC	YUM CHINA HLDGS INC	11,809 (-1.4%)	$684 (+31.0%)	0.1%	$27.46	+66.8%	COM	98850P109
QQQ	INVESCO QQQ TR	5,992 (-1.3%)	$3,681 (-4.2%)	0.5%	$304.39	—	UNIT SER 1	46090E103
CAH	CARDINAL HEALTH INC	2,590 (-1.3%)	$586 (+37.3%)	0.1%	$59.26	+216.8%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	10,676 (-4.9%)	$804 (+23.8%)	0.1%	$33.15	+88.4%	COM NEW	247361702
CSX	CSX CORP	32,333 (-1.5%)	$1,313 (+12.2%)	0.2%	$28.80	+24.0%	COM	126408103
GEV	GE VERNOVA INC	1,339 (-16.3%)	$1,044 (+14.2%)	0.1%	$162.61	+274.5%	COM	36828A101
LRCX	LAM RESEARCH CORP	1,808 (-3.7%)	$418 (+43.0%)	0.1%	$105.52	+47.2%	COM NEW	512807306
AFL	AFLAC INC	13,668 (-1.2%)	$1,601 (+8.5%)	0.2%	$35.25	+211.6%	COM	001055102
CALF	PACER FDS TR	39,176 (-11.0%)	$1,831 (-5.2%)	0.3%	$47.61	—	US SMALL CAP CAS	69374H857
BR	BROADRIDGE FINL SOLUTIONS IN	1,732 (-1.4%)	$315 (-22.0%)	0.0%	$72.53	+213.4%	COM	11133T103
EMR	EMERSON ELEC CO	4,116 (-2.4%)	$648 (+14.2%)	0.1%	$51.03	+159.4%	COM	291011104
NEE	NEXTERA ENERGY INC	16,978 (-1.4%)	$1,519 (+5.6%)	0.2%	$60.67	+36.0%	COM	65339F101
DIS	DISNEY WALT CO	14,684 (-1.4%)	$1,596 (-4.0%)	0.2%	$93.70	+16.9%	COM	254687106
AXP	AMERICAN EXPRESS CO	10,390 (-1.1%)	$3,732 (-1.6%)	0.5%	$93.41	+282.2%	COM	025816109
PPG	PPG INDS INC	3,691 (-4.7%)	$467 (+14.5%)	0.1%	$92.10	+8.7%	COM	693506107
BA	BOEING CO	4,990 (-3.9%)	$1,213 (+4.6%)	0.2%	$153.66	+33.8%	COM	097023105
IVV	ISHARES TR	1,488 (-5.0%)	$1,032 (-4.6%)	0.1%	$388.96	—	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	17,512 (-1.6%)	$881 (+5.1%)	0.1%	$26.27	+79.3%	COM	29250N105
BDX	BECTON DICKINSON & CO	2,812 (-6.0%)	$591 (+7.2%)	0.1%	$120.51	+57.3%	COM	075887109
GL	GLOBE LIFE INC	4,315 (-2.3%)	$632 (+6.6%)	0.1%	$88.00	+53.9%	COM	37959E102
MGC	VANGUARD WORLD FD	2,197 (-5.6%)	$554 (-6.1%)	0.1%	$139.63	—	MEGA CAP INDEX	921910873
APD	AIR PRODS & CHEMS INC	2,834 (-6.6%)	$802 (+4.0%)	0.1%	$146.35	+72.0%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	25,393 (-16.8%)	$1,176 (-2.0%)	0.2%	$34.43	+17.6%	COM	92343V104
PFE	PFIZER INC	38,439 (-8.1%)	$1,046 (+2.1%)	0.1%	$24.07	+4.0%	COM	717081103
ALL	ALLSTATE CORP	3,565 (-6.0%)	$740 (+2.2%)	0.1%	$53.03	+284.9%	COM	020002101
IEFA	ISHARES TR	3,569 (-2.1%)	$341 (+5.0%)	0.0%	$59.27	—	CORE MSCI EAFE	46432F842
CLX	CLOROX CO DEL	3,696 (-6.5%)	$441 (-3.1%)	0.1%	$98.28	+10.2%	COM	189054109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,499 (-1.7%)	$244 (+4.3%)	0.0%	$79.48	+12.8%	SHS	G25839104
SHEL	SHELL PLC	2,754 (-3.4%)	$207 (-3.2%)	0.0%	$73.28	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	19,916 (-1.3%)	$1,837 (+0.2%)	0.3%	$86.47	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	2,335 (-14.9%)	$232 (-1.0%)	0.0%	$87.98	-4.5%	COM	855244109

Unchanged Positions (121)

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $6,727 Shares 28,029 Est. Cost $102.86 Unrealized +91.5%

MRK MERCK & CO INC 0.4%

Value ($000) $2,761 Shares 22,646 Est. Cost $57.39 Unrealized +62.5%

TSLA TESLA INC 0.7%

Value ($000) $5,155 Shares 12,539 Est. Cost $228.97 Unrealized +93.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,754 Shares 12,774 Est. Cost $95.62 Unrealized +78.6%

DE DEERE & CO 0.4%

Value ($000) $2,645 Shares 4,535 Est. Cost $121.56 Unrealized +284.8%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,756 Shares 7,928 Est. Cost $73.25 Unrealized +133.1%

KLAC KLA CORP 0.3%

Value ($000) $2,299 Shares 1,593 Est. Cost $146.17 Unrealized +701.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,336 Shares 27,545 Est. Cost $25.59 Unrealized +188.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,456 Shares 2,335 Est. Cost $373.12 Unrealized +27.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,387 Shares 9,093 Est. Cost $68.57 Unrealized +76.3%

SO SOUTHERN CO 0.9%

Value ($000) $6,069 Shares 67,369 Est. Cost $44.90 Unrealized +102.4%

HSY HERSHEY CO 0.2%

Value ($000) $1,178 Shares 5,089 Est. Cost $176.77 Unrealized +3.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $2,293 Shares 7,604 Est. Cost $91.13 Unrealized +207.9%

UNP UNION PAC CORP 0.2%

Value ($000) $1,693 Shares 6,701 Est. Cost $100.90 Unrealized +125.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $529 Shares 1,340 Est. Cost $127.82 Unrealized +79.4%

KO COCA COLA CO 0.3%

Value ($000) $2,012 Shares 25,464 Est. Cost $40.85 Unrealized +69.9%

PSX PHILLIPS 66 0.2%

Value ($000) $1,321 Shares 8,373 Est. Cost $64.63 Unrealized +107.4%

CB CHUBB LIMITED 0.2%

Value ($000) $1,234 Shares 3,729 Est. Cost $143.54 Unrealized +103.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,268 Shares 1,788 Est. Cost $347.08 Unrealized +66.8%

NVS NOVARTIS AG 0.1%

Value ($000) $906 Shares 5,794 Est. Cost $90.44 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $2,755 Shares 37,294 Est. Cost $50.22 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $706 Shares 2,204 Est. Cost $107.97 Unrealized +132.1%

AMGN AMGEN INC 0.1%

Value ($000) $743 Shares 1,932 Est. Cost $164.29 Unrealized +92.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $987 Shares 10,451 Est. Cost $63.41 Unrealized +23.5%

LOW LOWES COS INC 0.2%

Value ($000) $1,463 Shares 5,255 Est. Cost $67.00 Unrealized +258.0%

MCK MCKESSON CORP 0.2%

Value ($000) $1,188 Shares 1,252 Est. Cost $522.10 Unrealized +56.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $998 Shares 11,842 Est. Cost $37.69 Unrealized +86.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,050 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

VMC VULCAN MATLS CO 0.2%

Value ($000) $1,566 Shares 4,837 Est. Cost $72.85 Unrealized +302.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $595 Shares 6,038 Est. Cost $42.67 Unrealized +173.1%

MS MORGAN STANLEY 0.3%

Value ($000) $1,797 Shares 9,987 Est. Cost $35.36 Unrealized +370.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $834 Shares 2,384 Est. Cost $227.05 Unrealized +27.0%

USB US BANCORP DEL 0.1%

Value ($000) $572 Shares 9,427 Est. Cost $31.14 Unrealized +56.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $647 Shares 6,009 Est. Cost $37.96 Unrealized +137.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $781 Shares 11,666 Est. Cost $30.95 Unrealized +94.1%

NEM NEWMONT CORP 0.1%

Value ($000) $351 Shares 3,048 Est. Cost $69.39 Unrealized +30.0%

EBAY EBAY INC. 0.1%

Value ($000) $728 Shares 8,409 Est. Cost $21.53 Unrealized +301.2%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $786 Shares 10,300 Est. Cost $36.01 Unrealized +88.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $788 Shares 1,550 Est. Cost $145.44 Unrealized +202.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $241 Shares 10,940 Est. Cost $9.27 Unrealized +50.0%

CME CME GROUP INC 0.1%

Value ($000) $833 Shares 2,755 Est. Cost $96.95 Unrealized +179.3%

HPQ HP INC 0.0%

Value ($000) $220 Shares 11,210 Est. Cost $27.12 Unrealized -6.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,014 Shares 3,309 Est. Cost $94.32 Unrealized +206.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $459 Shares 3,338 Est. Cost $56.62 Unrealized +102.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $388 Shares 397 Est. Cost $407.15 Unrealized +100.9%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $465 Shares 3,104 Est. Cost $81.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $471 Shares 1,603 Est. Cost $158.08 Unrealized +56.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $729 Shares 3,216 Est. Cost $84.30 Unrealized +152.1%

ITA ISHARES TR 0.1%

Value ($000) $992 Shares 4,242 Est. Cost $188.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $444 Shares 14,569 Est. Cost $15.07 Unrealized +78.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $318 Shares 955 Est. Cost $194.07 Unrealized +47.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $349 Shares 10,282 Est. Cost $14.34 Unrealized +94.4%

CLS CELESTICA INC 0.1%

Value ($000) $999 Shares 3,250 Est. Cost $78.23 Unrealized +285.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,979 Shares 16,240 Est. Cost $85.03 Unrealized +43.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $638 Shares 4,101 Est. Cost $98.77 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $455 Shares 6,271 Est. Cost $54.83 Unrealized +17.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $383 Shares 2,297 Est. Cost $64.93 Unrealized +126.5%

IUSV ISHARES TR 0.2%

Value ($000) $1,066 Shares 9,905 Est. Cost $74.47 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $465 Shares 5,377 Est. Cost $41.62 Unrealized +81.4%

IYE ISHARES TR 0.0%

Value ($000) $321 Shares 5,715 Est. Cost $30.06 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $439 Shares 6,858 Est. Cost $40.75 Unrealized +40.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $801 Shares 4,678 Est. Cost $115.04 Unrealized +56.7%

FLR FLUOR CORP NEW 0.1%

Value ($000) $718 Shares 15,293 Est. Cost $13.34 Unrealized +231.6%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $304 Shares 7,280 Est. Cost $33.94 Unrealized +13.6%

NKE NIKE INC 0.1%

Value ($000) $898 Shares 14,056 Est. Cost $61.36 Unrealized +5.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $687 Shares 1,747 Est. Cost $208.70 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $274 Shares 3,615 Est. Cost $61.56 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $582 Shares 888 Est. Cost $479.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,418 Shares 3,938 Est. Cost $121.02 Unrealized +181.7%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $423 Shares 11,434 Est. Cost $30.34 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $491 Shares 1,289 Est. Cost $128.66 Unrealized +186.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $214 Shares 154 Est. Cost $858.21 Unrealized +100.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $470 Shares 2,894 Est. Cost $132.71 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $430 Shares 2,806 Est. Cost $57.66 Unrealized +135.4%

IUSG ISHARES TR 0.2%

Value ($000) $1,328 Shares 8,001 Est. Cost $104.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $259 Shares 58 Est. Cost $3950.63 Unrealized +30.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $249 Shares 715 Est. Cost $236.14 Unrealized +19.2%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $530 Shares 10,284 Est. Cost $43.83 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $445 Shares 602 Est. Cost $592.44 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $417 Shares 6,525 Est. Cost $37.04 Unrealized +49.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $1,197 Shares 50,708 Est. Cost $14.27 Unrealized +64.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $476 Shares 2,494 Est. Cost $75.10 Unrealized +142.4%

DLN WISDOMTREE TR 0.1%

Value ($000) $509 Shares 5,458 Est. Cost $55.34 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $267 Shares 6,000 Est. Cost $20.40 Unrealized +121.2%

IVW ISHARES TR 0.1%

Value ($000) $766 Shares 6,320 Est. Cost $68.82 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $441 Shares 3,250 Est. Cost $119.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $977 Shares 1,799 Est. Cost $255.37 Unrealized +121.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $325 Shares 6,515 Est. Cost $56.49 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $344 Shares 753 Est. Cost $424.58 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $268 Shares 1,721 Est. Cost $123.18 Unrealized —

TBRG TRUBRIDGE INC 0.1%

Value ($000) $519 Shares 25,647 Est. Cost $28.32 Unrealized -26.1%

PLD PROLOGIS INC. 0.0%

Value ($000) $246 Shares 1,796 Est. Cost $108.29 Unrealized +14.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $304 Shares 1,044 Est. Cost $153.89 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $328 Shares 1,238 Est. Cost $165.63 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $379 Shares 3,722 Est. Cost $62.68 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $369 Shares 1,662 Est. Cost $165.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $218 Shares 2,035 Est. Cost $95.23 Unrealized +3.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $326 Shares 771 Est. Cost $279.48 Unrealized +43.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $608 Shares 6,450 Est. Cost $87.19 Unrealized +12.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $472 Shares 525 Est. Cost $74.22 Unrealized +1068.3%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $322 Shares 1,709 Est. Cost $142.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $585 Shares 1,615 Est. Cost $205.03 Unrealized +63.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $255 Shares 2,110 Est. Cost $108.19 Unrealized +8.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 1,078 Est. Cost $160.55 Unrealized +16.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $251 Shares 3,848 Est. Cost $52.26 Unrealized +15.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $215 Shares 2,275 Est. Cost $64.04 Unrealized +27.8%

MMM 3M CO 0.0%

Value ($000) $300 Shares 1,736 Est. Cost $106.53 Unrealized +53.2%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $496 Shares 2,893 Est. Cost $49.68 Unrealized +246.8%

IWO ISHARES TR 0.1%

Value ($000) $362 Shares 1,067 Est. Cost $212.83 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $7 Shares 10,060 Est. Cost $1.23 Unrealized -7.3%

SUI SUN CMNTYS INC 0.0%

Value ($000) $306 Shares 2,438 Est. Cost $135.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $251 Shares 2,563 Est. Cost $80.44 Unrealized +17.5%

AZO AUTOZONE INC 0.0%

Value ($000) $221 Shares 60 Est. Cost $3450.47 Unrealized +9.5%

PRA PROASSURANCE CORP 0.1%

Value ($000) $659 Shares 27,081 Est. Cost $31.66 Unrealized -24.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $551 Shares 2,472 Est. Cost $154.44 Unrealized +43.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $269 Shares 2,991 Est. Cost $73.05 Unrealized +22.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $297 Shares 3,687 Est. Cost $82.96 Unrealized -6.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $998 Shares 16,626 Est. Cost $51.03 Unrealized +11.8%

ARTY ISHARES TR 0.1%

Value ($000) $370 Shares 7,294 Est. Cost $31.45 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $246 Shares 1,290 Est. Cost $171.04 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,958 Shares 6,246 Est. Cost $98.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	28,029	$6,727	1.0%	$102.86	+91.5%	COM	478160104
MRK	MERCK & CO INC	22,646	$2,761	0.4%	$57.39	+62.5%	COM	58933Y105
TSLA	TESLA INC	12,539	$5,155	0.7%	$228.97	+93.6%	COM	88160R101
QCOM	QUALCOMM INC	12,774	$1,754	0.3%	$95.62	+78.6%	COM	747525103
DE	DEERE & CO	4,535	$2,645	0.4%	$121.56	+284.8%	COM	244199105
TXN	TEXAS INSTRS INC	7,928	$1,756	0.3%	$73.25	+133.1%	COM	882508104
KLAC	KLA CORP	1,593	$2,299	0.3%	$146.17	+701.7%	COM NEW	482480100
CSCO	CISCO SYS INC	27,545	$2,336	0.3%	$25.59	+188.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,335	$1,456	0.2%	$373.12	+27.6%	COM	539830109
GILD	GILEAD SCIENCES INC	9,093	$1,387	0.2%	$68.57	+76.3%	COM	375558103
SO	SOUTHERN CO	67,369	$6,069	0.9%	$44.90	+102.4%	COM	842587107
HSY	HERSHEY CO	5,089	$1,178	0.2%	$176.77	+3.0%	COM	427866108
TRV	TRAVELERS COMPANIES INC	7,604	$2,293	0.3%	$91.13	+207.9%	COM	89417E109
UNP	UNION PAC CORP	6,701	$1,693	0.2%	$100.90	+125.3%	COM	907818108
MU	MICRON TECHNOLOGY INC	1,340	$529	0.1%	$127.82	+79.4%	COM	595112103
KO	COCA COLA CO	25,464	$2,012	0.3%	$40.85	+69.9%	COM	191216100
PSX	PHILLIPS 66	8,373	$1,321	0.2%	$64.63	+107.4%	COM	718546104
CB	CHUBB LIMITED	3,729	$1,234	0.2%	$143.54	+103.7%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	1,788	$1,268	0.2%	$347.08	+66.8%	COM	666807102
NVS	NOVARTIS AG	5,794	$906	0.1%	$90.44	—	SPONSORED ADR	66987V109
DGRO	ISHARES TR	37,294	$2,755	0.4%	$50.22	—	CORE DIV GRWTH	46434V621
ADI	ANALOG DEVICES INC	2,204	$706	0.1%	$107.97	+132.1%	COM	032654105
AMGN	AMGEN INC	1,932	$743	0.1%	$164.29	+92.3%	COM	031162100
CL	COLGATE PALMOLIVE CO	10,451	$987	0.1%	$63.41	+23.5%	COM	194162103
LOW	LOWES COS INC	5,255	$1,463	0.2%	$67.00	+258.0%	COM	548661107
MCK	MCKESSON CORP	1,252	$1,188	0.2%	$522.10	+56.2%	COM	58155Q103
GM	GENERAL MTRS CO	11,842	$998	0.1%	$37.69	+86.8%	COM	37045V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,050	0.4%	$729330.75	+2.3%	CL A	084670108
VMC	VULCAN MATLS CO	4,837	$1,566	0.2%	$72.85	+302.4%	COM	929160109
PAYX	PAYCHEX INC	6,038	$595	0.1%	$42.67	+173.1%	COM	704326107
MS	MORGAN STANLEY	9,987	$1,797	0.3%	$35.36	+370.8%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	2,384	$834	0.1%	$227.05	+27.0%	COM	502431109
USB	US BANCORP DEL	9,427	$572	0.1%	$31.14	+56.5%	COM NEW	902973304
COP	CONOCOPHILLIPS	6,009	$647	0.1%	$37.96	+137.1%	COM	20825C104
WMB	WILLIAMS COS INC	11,666	$781	0.1%	$30.95	+94.1%	COM	969457100
NEM	NEWMONT CORP	3,048	$351	0.1%	$69.39	+30.0%	COM	651639106
EBAY	EBAY INC.	8,409	$728	0.1%	$21.53	+301.2%	COM	278642103
BNS	BANK NOVA SCOTIA HALIFAX	10,300	$786	0.1%	$36.01	+88.8%	COM	064149107
PWR	QUANTA SVCS INC	1,550	$788	0.1%	$145.44	+202.0%	COM	74762E102
AG	FIRST MAJESTIC SILVER CORP	10,940	$241	0.0%	$9.27	+50.0%	COM	32076V103
CME	CME GROUP INC	2,755	$833	0.1%	$96.95	+179.3%	COM	12572Q105
HPQ	HP INC	11,210	$220	0.0%	$27.12	-6.9%	COM	40434L105
NSC	NORFOLK SOUTHN CORP	3,309	$1,014	0.1%	$94.32	+206.0%	COM	655844108
JCI	JOHNSON CTLS INTL PLC	3,338	$459	0.1%	$56.62	+102.8%	SHS	G51502105
PH	PARKER-HANNIFIN CORP	397	$388	0.1%	$407.15	+100.9%	COM	701094104
VDE	VANGUARD WORLD FD	3,104	$465	0.1%	$81.49	—	ENERGY ETF	92204A306
ITW	ILLINOIS TOOL WKS INC	1,603	$471	0.1%	$158.08	+56.6%	COM	452308109
WM	WASTE MGMT INC DEL	3,216	$729	0.1%	$84.30	+152.1%	COM	94106L109
ITA	ISHARES TR	4,242	$992	0.1%	$188.64	—	US AER DEF ETF	464288760
KMI	KINDER MORGAN INC DEL	14,569	$444	0.1%	$15.07	+78.6%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	955	$318	0.0%	$194.07	+47.0%	CL A	571903202
CCL	CARNIVAL CORP	10,282	$349	0.0%	$14.34	+94.4%	UNIT 99/99/9999	143658300
CLS	CELESTICA INC	3,250	$999	0.1%	$78.23	+285.3%	COM	15101Q207
DUK	DUKE ENERGY CORP NEW	16,240	$1,979	0.3%	$85.03	+43.0%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	4,101	$638	0.1%	$98.77	—	HIGH DIV YLD	921946406
CTVA	CORTEVA INC	6,271	$455	0.1%	$54.83	+17.7%	COM	22052L104
FANG	DIAMONDBACK ENERGY INC	2,297	$383	0.1%	$64.93	+126.5%	COM	25278X109
IUSV	ISHARES TR	9,905	$1,066	0.2%	$74.47	—	CORE S&P US VLU	464287663
SYY	SYSCO CORP	5,377	$465	0.1%	$41.62	+81.4%	COM	871829107
IYE	ISHARES TR	5,715	$321	0.0%	$30.06	—	U.S. ENERGY ETF	464287796
EIX	EDISON INTL	6,858	$439	0.1%	$40.75	+40.7%	COM	281020107
AMT	AMERICAN TOWER CORP NEW	4,678	$801	0.1%	$115.04	+56.7%	COM	03027X100
FLR	FLUOR CORP NEW	15,293	$718	0.1%	$13.34	+231.6%	COM	343412102
SEE	SEALED AIR CORP NEW	7,280	$304	0.0%	$33.94	+13.6%	COM	81211K100
NKE	NIKE INC	14,056	$898	0.1%	$61.36	+5.8%	CL B	654106103
MGK	VANGUARD WORLD FD	1,747	$687	0.1%	$208.70	—	MEGA GRWTH IND	921910816
BUD	ANHEUSER BUSCH INBEV SA/NV	3,615	$274	0.0%	$61.56	—	SPONSORED ADR	03524A108
MDY	SPDR S&P MIDCAP 400 ETF TR	888	$582	0.1%	$479.05	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	3,938	$1,418	0.2%	$121.02	+181.7%	COM	369550108
DFLV	DIMENSIONAL ETF TRUST	11,434	$423	0.1%	$30.34	—	US LARGE CAP VAL	25434V666
WAT	WATERS CORP	1,289	$491	0.1%	$128.66	+186.0%	COM	941848103
FICO	FAIR ISAAC CORP	154	$214	0.0%	$858.21	+100.6%	COM	303250104
BABA	ALIBABA GROUP HLDG LTD	2,894	$470	0.1%	$132.71	—	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	2,806	$430	0.1%	$57.66	+135.4%	COM	889478103
IUSG	ISHARES TR	8,001	$1,328	0.2%	$104.76	—	CORE S&P US GWT	464287671
BKNG	BOOKING HOLDINGS INC	58	$259	0.0%	$3950.63	+30.1%	COM	09857L108
RCL	ROYAL CARIBBEAN GROUP	715	$249	0.0%	$236.14	+19.2%	COM	V7780T103
SPHD	INVESCO EXCH TRADED FD TR II	10,284	$530	0.1%	$43.83	—	S&P500 HDL VOL	46138E362
VGT	VANGUARD WORLD FD	602	$445	0.1%	$592.44	—	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	6,525	$417	0.1%	$37.04	+49.9%	COM	14448C104
HPE	HEWLETT PACKARD ENTERPRISE C	50,708	$1,197	0.2%	$14.27	+64.2%	COM	42824C109
DGX	QUEST DIAGNOSTICS INC	2,494	$476	0.1%	$75.10	+142.4%	COM	74834L100
DLN	WISDOMTREE TR	5,458	$509	0.1%	$55.34	—	US LARGECAP DIVD	97717W307
CWT	CALIFORNIA WTR SVC GROUP	6,000	$267	0.0%	$20.40	+121.2%	COM	130788102
IVW	ISHARES TR	6,320	$766	0.1%	$68.82	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	3,250	$441	0.1%	$119.26	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	1,799	$977	0.1%	$255.37	+121.3%	COM	883556102
PRF	INVESCO EXCHANGE TRADED FD T	6,515	$325	0.0%	$56.49	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	753	$344	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	1,721	$268	0.0%	$123.18	—	SELECT DIVID ETF	464287168
TBRG	TRUBRIDGE INC	25,647	$519	0.1%	$28.32	-26.1%	COM	205306103
PLD	PROLOGIS INC.	1,796	$246	0.0%	$108.29	+14.4%	COM	74340W103
VHT	VANGUARD WORLD FD	1,044	$304	0.0%	$153.89	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	1,238	$328	0.0%	$165.63	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,722	$379	0.1%	$62.68	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	1,662	$369	0.1%	$165.79	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	2,035	$218	0.0%	$95.23	+3.7%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	771	$326	0.0%	$279.48	+43.4%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	6,450	$608	0.1%	$87.19	+12.1%	COM	67103H107
URI	UNITED RENTALS INC	525	$472	0.1%	$74.22	+1068.3%	COM	911363109
VPU	VANGUARD WORLD FD	1,709	$322	0.0%	$142.37	—	UTILITIES ETF	92204A876
SHW	SHERWIN WILLIAMS CO	1,615	$585	0.1%	$205.03	+63.0%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	2,110	$255	0.0%	$108.19	+8.8%	COM	025537101
BWXT	BWX TECHNOLOGIES INC	1,078	$213	0.0%	$160.55	+16.7%	COM	05605H100
SLF	SUN LIFE FINANCIAL INC.	3,848	$251	0.0%	$52.26	+15.6%	COM	866796105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,275	$215	0.0%	$64.04	+27.8%	COM NEW	50077B207
MMM	3M CO	1,736	$300	0.0%	$106.53	+53.2%	COM	88579Y101
ATO	ATMOS ENERGY CORP	2,893	$496	0.1%	$49.68	+246.8%	COM	049560105
IWO	ISHARES TR	1,067	$362	0.1%	$212.83	—	RUS 2000 GRW ETF	464287648
UP	WHEELS UP EXPERIENCE INC	10,060	$7	0.0%	$1.23	-7.3%	COM CL A	96328L205
SUI	SUN CMNTYS INC	2,438	$306	0.0%	$135.49	—	COM	866674104
ETR	ENTERGY CORP NEW	2,563	$251	0.0%	$80.44	+17.5%	COM	29364G103
AZO	AUTOZONE INC	60	$221	0.0%	$3450.47	+9.5%	COM	053332102
PRA	PROASSURANCE CORP	27,081	$659	0.1%	$31.66	-24.0%	COM	74267C106
COF	CAPITAL ONE FINL CORP	2,472	$551	0.1%	$154.44	+43.9%	COM	14040H105
OTIS	OTIS WORLDWIDE CORP	2,991	$269	0.0%	$73.05	+22.2%	COM	68902V107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,687	$297	0.0%	$82.96	-6.1%	COMMON STOCK	36266G107
MDLZ	MONDELEZ INTL INC	16,626	$998	0.1%	$51.03	+11.8%	CL A	609207105
ARTY	ISHARES TR	7,294	$370	0.1%	$31.45	—	FUTURE AI & TECH	46435U556
VOX	VANGUARD WORLD FD	1,290	$246	0.0%	$171.04	—	COMM SRVC ETF	92204A884
VONE	VANGUARD SCOTTSDALE FDS	6,246	$1,958	0.3%	$98.86	—	VNG RUS1000IDX	92206C730