Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,168	$476K	0.1%	$407.26	—	COM	78409V104
AMAT	APPLIED MATLS INC	575	$416K	0.1%	$723.00	—	COM	038222105
HON	HONEYWELL INTL INC	1,646	$368K	0.1%	$223.83	—	COM	438516205
IWF	ISHARES TR	1,856	$230K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	612	$229K	0.1%	$373.73	—	COM NEW	369604301
SES	SES AI CORPORATION	18,865	$18,114	0.0%	$0.96	—	CL A COM	78397Q109

Increased Positions (43)

XLK SELECT SECTOR SPDR TR 4.9%

Value $16.08M (+45.1%) Shares 84,395 (+1.2%) Est. Cost $131.38 Unrealized —

IJH ISHARES TR 3.2%

Value $10.58M (+82.8%) Shares 137,152 (+60.1%) Est. Cost $79.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.355M (+264.2%) Shares 2,040 (+6.6%) Est. Cost $158.76 Unrealized —

AVGO BROADCOM INC 1.4%

Value $4.479M (+59.5%) Shares 11,857 (+30.7%) Est. Cost $349.80 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $2.25M (+75.2%) Shares 21,751 (+21.7%) Est. Cost $82.50 Unrealized —

C CITIGROUP INC 0.8%

Value $2.536M (+39.0%) Shares 18,120 (+12.7%) Est. Cost $85.66 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $2.959M (+27.1%) Shares 7,449 (+1.8%) Est. Cost $173.72 Unrealized —

KO COCA COLA CO 2.3%

Value $7.527M (+8.5%) Shares 92,618 (+1.6%) Est. Cost $51.35 Unrealized —

ETN EATON CORP PLC 0.7%

Value $2.266M (+29.5%) Shares 5,318 (+8.7%) Est. Cost $340.21 Unrealized —

NFRA FLEXSHARES TR 3.7%

Value $12.25M (+4.2%) Shares 190,983 (+3.9%) Est. Cost $54.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $7.065M (+6.7%) Shares 222,798 (+3.2%) Est. Cost $40.55 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.335M (+45.2%) Shares 9,861 (+66.5%) Est. Cost $135.42 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.076M (+55.5%) Shares 10,041 (+60.9%) Est. Cost $109.45 Unrealized —

HYGV FLEXSHARES TR 3.1%

Value $10.07M (+3.9%) Shares 250,116 (+3.4%) Est. Cost $45.51 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $4.144M (-8.2%) Shares 78,025 (+5.9%) Est. Cost $53.60 Unrealized —

QLV FLEXSHARES TR 1.1%

Value $3.577M (+10.9%) Shares 47,387 (+5.6%) Est. Cost $57.77 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $2.19M (+18.9%) Shares 5,946 (+38.9%) Est. Cost $289.37 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.766M (-14.8%) Shares 11,271 (+1.5%) Est. Cost $191.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.334M (+27.9%) Shares 1,787 (+11.4%) Est. Cost $599.72 Unrealized —

BA BOEING CO 0.5%

Value $1.552M (+19.7%) Shares 7,169 (+10.1%) Est. Cost $221.29 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $1.58M (+18.5%) Shares 9,885 (+15.3%) Est. Cost $153.91 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.089M (+27.8%) Shares 7,198 (+32.8%) Est. Cost $201.54 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $4.356M (+4.6%) Shares 8,482 (+1.8%) Est. Cost $376.78 Unrealized —

ORCL ORACLE CORP 0.7%

Value $2.403M (+7.8%) Shares 16,396 (+8.2%) Est. Cost $122.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.76M (+6.1%) Shares 5,515 (+1.6%) Est. Cost $239.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $942K (+19.5%) Shares 5,086 (+4.3%) Est. Cost $108.68 Unrealized —

COR CENCORA INC 0.7%

Value $2.277M (-5.6%) Shares 8,048 (+4.8%) Est. Cost $180.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $462K (+40.0%) Shares 7,669 (+28.3%) Est. Cost $56.35 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $1.648M (+8.2%) Shares 26,199 (+1.2%) Est. Cost $52.49 Unrealized —

NKE NIKE INC 0.3%

Value $872K (-12.1%) Shares 21,238 (+13.2%) Est. Cost $67.98 Unrealized —

QLVD FLEXSHARES TR 0.1%

Value $445K (+33.4%) Shares 13,680 (+34.5%) Est. Cost $32.74 Unrealized —

WMT WALMART INC 0.3%

Value $1.041M (+10.8%) Shares 9,194 (+21.6%) Est. Cost $68.31 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $832K (+13.9%) Shares 17,106 (+18.9%) Est. Cost $40.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $588K (+19.7%) Shares 10,416 (+20.2%) Est. Cost $56.65 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $1.76M (+5.0%) Shares 22,502 (+16.3%) Est. Cost $95.65 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $1.262M (+7.0%) Shares 7,717 (+12.9%) Est. Cost $200.51 Unrealized —

SO SOUTHERN CO 1.6%

Value $5.406M (+1.2%) Shares 56,481 (+2.1%) Est. Cost $54.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $389K (+18.3%) Shares 4,518 (+500.0%) Est. Cost $151.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.661M (-3.4%) Shares 28,828 (+1.7%) Est. Cost $48.17 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.818M (+1.8%) Shares 18,892 (+1.9%) Est. Cost $102.15 Unrealized —

KKR KKR & CO INC 0.4%

Value $1.285M (+2.1%) Shares 14,006 (+2.9%) Est. Cost $119.77 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.609M (+0.7%) Shares 13,752 (+2.4%) Est. Cost $138.67 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $2.961M (-0.3%) Shares 19,547 (+5.1%) Est. Cost $83.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	84,395 (+1.2%)	$16.08M (+45.1%)	4.9%	$131.38	—	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	137,152 (+60.1%)	$10.58M (+82.8%)	3.2%	$79.84	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	2,040 (+6.6%)	$2.355M (+264.2%)	0.7%	$158.76	—	COM	595112103
AVGO	BROADCOM INC	11,857 (+30.7%)	$4.479M (+59.5%)	1.4%	$349.80	—	COM	11135F101
CVS	CVS HEALTH CORP	21,751 (+21.7%)	$2.25M (+75.2%)	0.7%	$82.50	—	COM	126650100
C	CITIGROUP INC	18,120 (+12.7%)	$2.536M (+39.0%)	0.8%	$85.66	—	COM NEW	172967424
ADI	ANALOG DEVICES INC	7,449 (+1.8%)	$2.959M (+27.1%)	0.9%	$173.72	—	COM	032654105
KO	COCA COLA CO	92,618 (+1.6%)	$7.527M (+8.5%)	2.3%	$51.35	—	COM	191216100
ETN	EATON CORP PLC	5,318 (+8.7%)	$2.266M (+29.5%)	0.7%	$340.21	—	SHS	G29183103
NFRA	FLEXSHARES TR	190,983 (+3.9%)	$12.25M (+4.2%)	3.7%	$54.22	—	STOXX GLOBR INF	33939L795
SCHD	SCHWAB STRATEGIC TR	222,798 (+3.2%)	$7.065M (+6.7%)	2.1%	$40.55	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	9,861 (+66.5%)	$1.335M (+45.2%)	0.4%	$135.42	—	COM	713448108
XLC	SELECT SECTOR SPDR TR	10,041 (+60.9%)	$1.076M (+55.5%)	0.3%	$109.45	—	ST STR SVC ETF	81369Y852
HYGV	FLEXSHARES TR	250,116 (+3.4%)	$10.07M (+3.9%)	3.1%	$45.51	—	HIG YLD VL ETF	33939L662
XLE	SELECT SECTOR SPDR TR	78,025 (+5.9%)	$4.144M (-8.2%)	1.3%	$53.60	—	ST STR ENERG ETF	81369Y506
QLV	FLEXSHARES TR	47,387 (+5.6%)	$3.577M (+10.9%)	1.1%	$57.77	—	US QT LW VLTY	33939L654
GLD	SPDR GOLD TR	5,946 (+38.9%)	$2.19M (+18.9%)	0.7%	$289.37	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	11,271 (+1.5%)	$1.766M (-14.8%)	0.5%	$191.42	—	COM	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	1,787 (+11.4%)	$1.334M (+27.9%)	0.4%	$599.72	—	TR UNIT	78462F103
BA	BOEING CO	7,169 (+10.1%)	$1.552M (+19.7%)	0.5%	$221.29	—	COM	097023105
YUM	YUM BRANDS INC	9,885 (+15.3%)	$1.58M (+18.5%)	0.5%	$153.91	—	COM	988498101
BDX	BECTON DICKINSON & CO	7,198 (+32.8%)	$1.089M (+27.8%)	0.3%	$201.54	—	COM	075887109
MA	MASTERCARD INCORPORATED	8,482 (+1.8%)	$4.356M (+4.6%)	1.3%	$376.78	—	CL A	57636Q104
ORCL	ORACLE CORP	16,396 (+8.2%)	$2.403M (+7.8%)	0.7%	$122.36	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,515 (+1.6%)	$2.76M (+6.1%)	0.8%	$239.42	—	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	5,086 (+4.3%)	$942K (+19.5%)	0.3%	$108.68	—	ST STR INDL ETF	81369Y704
COR	CENCORA INC	8,048 (+4.8%)	$2.277M (-5.6%)	0.7%	$180.53	—	COM	03073E105
FDVV	FIDELITY COVINGTON TRUST	7,669 (+28.3%)	$462K (+40.0%)	0.1%	$56.35	—	HIGH DIVID ETF	316092840
FCX	FREEPORT MCMORAN INC	26,199 (+1.2%)	$1.648M (+8.2%)	0.5%	$52.49	—	CL B	35671D857
NKE	NIKE INC	21,238 (+13.2%)	$872K (-12.1%)	0.3%	$67.98	—	CL B	654106103
QLVD	FLEXSHARES TR	13,680 (+34.5%)	$445K (+33.4%)	0.1%	$32.74	—	DEV MRK EX LOW	33939L647
WMT	WALMART INC	9,194 (+21.6%)	$1.041M (+10.8%)	0.3%	$68.31	—	COM	931142103
FDL	FIRST TR EXCHANGE-TRADED FD	17,106 (+18.9%)	$832K (+13.9%)	0.3%	$40.36	—	SHS	336917109
JEPI	J P MORGAN EXCHANGE TRADED F	10,416 (+20.2%)	$588K (+19.7%)	0.2%	$56.65	—	EQUITY PREMIUM	46641Q332
MDT	MEDTRONIC PLC	22,502 (+16.3%)	$1.76M (+5.0%)	0.5%	$95.65	—	SHS	G5960L103
AMT	AMERICAN TOWER CORP	7,717 (+12.9%)	$1.262M (+7.0%)	0.4%	$200.51	—	COM	03027X100
SO	SOUTHERN CO	56,481 (+2.1%)	$5.406M (+1.2%)	1.6%	$54.96	—	COM	842587107
VUG	VANGUARD INDEX FDS	4,518 (+500.0%)	$389K (+18.3%)	0.1%	$151.89	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	28,828 (+1.7%)	$1.661M (-3.4%)	0.5%	$48.17	—	COM	110122108
DIS	DISNEY WALT CO	18,892 (+1.9%)	$1.818M (+1.8%)	0.6%	$102.15	—	COM	254687106
KKR	KKR & CO INC	14,006 (+2.9%)	$1.285M (+2.1%)	0.4%	$119.77	—	COM	48251W104
RTX	RTX CORPORATION	13,752 (+2.4%)	$2.609M (+0.7%)	0.8%	$138.67	—	COM	75513E101
TJX	TJX COS INC NEW	19,547 (+5.1%)	$2.961M (-0.3%)	0.9%	$83.59	—	COM	872540109

Exited Positions (8)

HON HONEYWELL INTL INC 0.5%

Value $1.664M Shares 7,362 Est. Cost $156.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $694K Shares 12,035 Est. Cost $53.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $569K Shares 3,281 Est. Cost $114.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $457K Shares 9,979 Est. Cost $27.78 Unrealized —

BLK BLACKROCK INC 0.1%

Value $256K Shares 266 Est. Cost $989.27 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $250K Shares 8,702 Est. Cost $36.40 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $240K Shares 3,010 Est. Cost $66.67 Unrealized —

FDX FEDEX CORP 0.1%

Value $223K Shares 627 Est. Cost $273.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,362	$1.664M	0.5%	$156.55	—	—	438516106
MDLZ	MONDELEZ INTL INC	12,035	$694K	0.2%	$53.99	—	—	609207105
MRSH	MARSH & MCLENNAN COS INC	3,281	$569K	0.2%	$114.45	—	—	571748102
DD	DUPONT DE NEMOURS INC	9,979	$457K	0.1%	$27.78	—	—	26614N102
BLK	BLACKROCK INC	266	$256K	0.1%	$989.27	—	—	09290D101
CMCSA	COMCAST CORP NEW	8,702	$250K	0.1%	$36.40	—	—	20030N101
WFC	WELLS FARGO & CO	3,010	$240K	0.1%	$66.67	—	—	949746101
FDX	FEDEX CORP	627	$223K	0.1%	$273.62	—	—	31428X106

Decreased Positions (45)

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $9.881M (+173.8%) Shares 17,009 (-4.1%) Est. Cost $149.72 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $15.83M (+22.7%) Shares 44,306 (-1.3%) Est. Cost $117.16 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.057M (-69.0%) Shares 11,652 (-64.9%) Est. Cost $76.71 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $4.227M (+97.3%) Shares 12,396 (-7.2%) Est. Cost $141.18 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.821M (+45.1%) Shares 32,527 (-4.1%) Est. Cost $49.60 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $2.988M (-24.8%) Shares 21,858 (-6.7%) Est. Cost $75.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $415K (-63.7%) Shares 2,617 (-66.4%) Est. Cost $142.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.341M (-33.4%) Shares 4,264 (-39.2%) Est. Cost $160.25 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $3.171M (+25.8%) Shares 2,644 (-3.5%) Est. Cost $119.72 Unrealized —

IVW ISHARES TR 1.7%

Value $5.711M (+11.7%) Shares 41,523 (-8.1%) Est. Cost $81.29 Unrealized —

ADBE ADOBE INC 0.1%

Value $295K (-66.8%) Shares 1,441 (-60.6%) Est. Cost $479.44 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.73M (-25.5%) Shares 10,436 (-7.0%) Est. Cost $108.08 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $8.836M (-5.4%) Shares 23,689 (-6.1%) Est. Cost $212.60 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.078M (-18.8%) Shares 7,687 (-6.7%) Est. Cost $164.81 Unrealized —

INTU INTUIT 0.1%

Value $437K (-52.0%) Shares 1,675 (-20.4%) Est. Cost $640.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $681K (-39.6%) Shares 5,476 (-3.8%) Est. Cost $306.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.346M (-24.1%) Shares 10,930 (-3.0%) Est. Cost $77.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $505K (-45.4%) Shares 11,695 (-42.8%) Est. Cost $68.03 Unrealized —

ACHR ARCHER AVIATION INC 0.2%

Value $659K (-36.9%) Shares 139,362 (-31.1%) Est. Cost $9.25 Unrealized —

PFE PFIZER INC 0.4%

Value $1.344M (-21.5%) Shares 55,797 (-8.4%) Est. Cost $24.07 Unrealized —

T AT&T INC 0.2%

Value $645K (-33.5%) Shares 31,155 (-6.9%) Est. Cost $15.72 Unrealized —

LOW LOWES COS INC 0.8%

Value $2.536M (-10.1%) Shares 11,501 (-3.7%) Est. Cost $130.83 Unrealized —

META META PLATFORMS INC 1.4%

Value $4.474M (-4.9%) Shares 7,942 (-3.4%) Est. Cost $419.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $534K (-28.6%) Shares 12,125 (-33.8%) Est. Cost $41.18 Unrealized —

GSK GSK PLC 0.6%

Value $1.892M (-10.0%) Shares 36,087 (-5.2%) Est. Cost $36.75 Unrealized —

TFC TRUIST FINL CORP 0.9%

Value $2.935M (+7.1%) Shares 58,910 (-1.1%) Est. Cost $33.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $396K (-29.3%) Shares 9,342 (-16.1%) Est. Cost $40.24 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.372M (-10.7%) Shares 15,633 (-5.4%) Est. Cost $68.99 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $650K (-19.4%) Shares 9,657 (-10.6%) Est. Cost $46.30 Unrealized —

DE DEERE & CO 0.3%

Value $920K (-12.8%) Shares 1,451 (-22.6%) Est. Cost $236.51 Unrealized —

BX BLACKSTONE INC 0.6%

Value $1.986M (-5.3%) Shares 16,880 (-7.5%) Est. Cost $117.22 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.197M (-8.0%) Shares 3,394 (-14.2%) Est. Cost $242.56 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $1.259M (-6.3%) Shares 14,621 (-1.6%) Est. Cost $106.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $2.524M (-2.7%) Shares 7,125 (-5.7%) Est. Cost $210.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $505K (+15.6%) Shares 2,052 (-2.3%) Est. Cost $104.65 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $834K (+8.6%) Shares 1,215 (-5.5%) Est. Cost $588.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $763K (+9.2%) Shares 2,713 (-5.9%) Est. Cost $179.16 Unrealized —

INTC INTEL CORP 0.1%

Value $433K (+11.9%) Shares 3,104 (-64.6%) Est. Cost $20.93 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $2.339M (-1.7%) Shares 15,948 (-3.2%) Est. Cost $96.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $753K (-4.9%) Shares 5,945 (-1.6%) Est. Cost $68.04 Unrealized —

AGG ISHARES TR 0.2%

Value $547K (-4.9%) Shares 5,528 (-4.6%) Est. Cost $103.77 Unrealized —

V VISA INC 0.1%

Value $407K (+5.5%) Shares 1,187 (-7.0%) Est. Cost $105.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $231K (+1.8%) Shares 1,277 (-6.9%) Est. Cost $136.99 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $202K (-1.9%) Shares 847 (-14.5%) Est. Cost $200.25 Unrealized —

MRK MERCK & CO INC 0.1%

Value $248K (+0.6%) Shares 1,927 (-5.8%) Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	17,009 (-4.1%)	$9.881M (+173.8%)	3.0%	$149.72	—	COM	007903107
GOOGL	ALPHABET INC	44,306 (-1.3%)	$15.83M (+22.7%)	4.8%	$117.16	—	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	11,652 (-64.9%)	$1.057M (-69.0%)	0.3%	$76.71	—	COM	002824100
PANW	PALO ALTO NETWORKS INC	12,396 (-7.2%)	$4.227M (+97.3%)	1.3%	$141.18	—	COM	697435105
CSCO	CISCO SYS INC	32,527 (-4.1%)	$3.821M (+45.1%)	1.2%	$49.60	—	COM	17275R102
XOM	EXXON MOBIL CORP	21,858 (-6.7%)	$2.988M (-24.8%)	0.9%	$75.67	—	COM	30231G102
XLV	SELECT SECTOR SPDR TR	2,617 (-66.4%)	$415K (-63.7%)	0.1%	$142.37	—	ST STR CARE ETF	81369Y209
NSC	NORFOLK SOUTHN CORP	4,264 (-39.2%)	$1.341M (-33.4%)	0.4%	$160.25	—	COM	655844108
LLY	ELI LILLY & CO	2,644 (-3.5%)	$3.171M (+25.8%)	1.0%	$119.72	—	COM	532457108
IVW	ISHARES TR	41,523 (-8.1%)	$5.711M (+11.7%)	1.7%	$81.29	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	1,441 (-60.6%)	$295K (-66.8%)	0.1%	$479.44	—	COM	00724F101
CVX	CHEVRON CORPORATION	10,436 (-7.0%)	$1.73M (-25.5%)	0.5%	$108.08	—	COM	166764100
MSFT	MICROSOFT CORP	23,689 (-6.1%)	$8.836M (-5.4%)	2.7%	$212.60	—	COM	594918104
MCD	MCDONALDS CORP	7,687 (-6.7%)	$2.078M (-18.8%)	0.6%	$164.81	—	COM	580135101
INTU	INTUIT	1,675 (-20.4%)	$437K (-52.0%)	0.1%	$640.54	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	5,476 (-3.8%)	$681K (-39.6%)	0.2%	$306.21	—	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	10,930 (-3.0%)	$1.346M (-24.1%)	0.4%	$77.69	—	COM	45866F104
PYPL	PAYPAL HLDGS INC	11,695 (-42.8%)	$505K (-45.4%)	0.2%	$68.03	—	COM	70450Y103
ACHR	ARCHER AVIATION INC	139,362 (-31.1%)	$659K (-36.9%)	0.2%	$9.25	—	COM CL A	03945R102
PFE	PFIZER INC	55,797 (-8.4%)	$1.344M (-21.5%)	0.4%	$24.07	—	COM	717081103
T	AT&T INC	31,155 (-6.9%)	$645K (-33.5%)	0.2%	$15.72	—	COM	00206R102
LOW	LOWES COS INC	11,501 (-3.7%)	$2.536M (-10.1%)	0.8%	$130.83	—	COM	548661107
META	META PLATFORMS INC	7,942 (-3.4%)	$4.474M (-4.9%)	1.4%	$419.09	—	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	12,125 (-33.8%)	$534K (-28.6%)	0.2%	$41.18	—	ST STR REAL ETF	81369Y860
GSK	GSK PLC	36,087 (-5.2%)	$1.892M (-10.0%)	0.6%	$36.75	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	58,910 (-1.1%)	$2.935M (+7.1%)	0.9%	$33.80	—	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	9,342 (-16.1%)	$396K (-29.3%)	0.1%	$40.24	—	COM	92343V104
NEE	NEXTERA ENERGY INC	15,633 (-5.4%)	$1.372M (-10.7%)	0.4%	$68.99	—	COM	65339F101
GNR	SPDR INDEX SHS FDS	9,657 (-10.6%)	$650K (-19.4%)	0.2%	$46.30	—	ST STR NAT ETF	78463X541
DE	DEERE & CO	1,451 (-22.6%)	$920K (-12.8%)	0.3%	$236.51	—	COM	244199105
BX	BLACKSTONE INC	16,880 (-7.5%)	$1.986M (-5.3%)	0.6%	$117.22	—	COM	09260D107
HD	HOME DEPOT INC	3,394 (-14.2%)	$1.197M (-8.0%)	0.4%	$242.56	—	COM	437076102
ZBH	ZIMMER BIOMET HOLDINGS INC	14,621 (-1.6%)	$1.259M (-6.3%)	0.4%	$106.56	—	COM	98956P102
GD	GENERAL DYNAMICS CORP	7,125 (-5.7%)	$2.524M (-2.7%)	0.8%	$210.72	—	COM	369550108
PNC	PNC FINL SVCS GROUP INC	2,052 (-2.3%)	$505K (+15.6%)	0.2%	$104.65	—	COM	693475105
VOO	VANGUARD INDEX FDS	1,215 (-5.5%)	$834K (+8.6%)	0.3%	$588.13	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	2,713 (-5.9%)	$763K (+9.2%)	0.2%	$179.16	—	COM	459200101
INTC	INTEL CORP	3,104 (-64.6%)	$433K (+11.9%)	0.1%	$20.93	—	COM	458140100
PG	PROCTER & GAMBLE CO	15,948 (-3.2%)	$2.339M (-1.7%)	0.7%	$96.54	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	5,945 (-1.6%)	$753K (-4.9%)	0.2%	$68.04	—	COM NEW	26441C204
AGG	ISHARES TR	5,528 (-4.6%)	$547K (-4.9%)	0.2%	$103.77	—	CORE US AGGBD ET	464287226
V	VISA INC	1,187 (-7.0%)	$407K (+5.5%)	0.1%	$105.91	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,277 (-6.9%)	$231K (+1.8%)	0.1%	$136.99	—	COM	718172109
ALL	ALLSTATE CORP	847 (-14.5%)	$202K (-1.9%)	0.1%	$200.25	—	COM	020002101
MRK	MERCK & CO INC	1,927 (-5.8%)	$248K (+0.6%)	0.1%	$93.24	—	COM	58933Y105

Unchanged Positions (28)

CAT CATERPILLAR INC 1.6%

Value $5.27M Shares 4,949 Est. Cost $384.18 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $13.25M Shares 66,223 Est. Cost $104.86 Unrealized —

AAPL APPLE INC 4.2%

Value $13.87M Shares 47,939 Est. Cost $118.06 Unrealized —

GUNR FLEXSHARES TR 3.1%

Value $10.36M Shares 210,191 Est. Cost $43.21 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $10.53M Shares 44,179 Est. Cost $159.35 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $9.279M Shares 28,348 Est. Cost $98.30 Unrealized —

IJR ISHARES TR 1.5%

Value $4.919M Shares 33,166 Est. Cost $97.32 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.643M Shares 23,005 Est. Cost $104.39 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $4.398M Shares 20,183 Est. Cost $102.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $5.66M Shares 6,050 Est. Cost $399.98 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.073M Shares 1,457 Est. Cost $449.87 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.797M Shares 12,553 Est. Cost $141.41 Unrealized —

IVV ISHARES TR 0.3%

Value $1.069M Shares 1,428 Est. Cost $448.56 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $404K Shares 4,314 Est. Cost $41.15 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $3.165M Shares 12,463 Est. Cost $141.67 Unrealized —

ABBV ABBVIE INC 0.2%

Value $552K Shares 2,192 Est. Cost $201.01 Unrealized —

TSLA TESLA INC 0.2%

Value $638K Shares 1,516 Est. Cost $274.51 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $316K Shares 10,448 Est. Cost $22.41 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $372K Shares 5,170 Est. Cost $50.83 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $812K Shares 5,335 Est. Cost $113.41 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $369K Shares 700 Est. Cost $546.49 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $322K Shares 4,444 Est. Cost $129.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.537M Shares 16,655 Est. Cost $63.13 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $125K Shares 14,300 Est. Cost $5.88 Unrealized —

AFL AFLAC INC 0.1%

Value $214K Shares 1,824 Est. Cost $78.75 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $20,354 Shares 15,420 Est. Cost $2.75 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $242K Shares 2,184 Est. Cost $95.23 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $145K Shares 125,000 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,949	$5.27M	1.6%	$384.18	—	COM	149123101
NVDA	NVIDIA CORPORATION	66,223	$13.25M	4.0%	$104.86	—	COM	67066G104
AAPL	APPLE INC	47,939	$13.87M	4.2%	$118.06	—	COM	037833100
GUNR	FLEXSHARES TR	210,191	$10.36M	3.1%	$43.21	—	MORNSTAR UPSTR	33939L407
AMZN	AMAZON COM INC	44,179	$10.53M	3.2%	$159.35	—	COM	023135106
JPM	JPMORGAN CHASE & CO	28,348	$9.279M	2.8%	$98.30	—	COM	46625H100
IJR	ISHARES TR	33,166	$4.919M	1.5%	$97.32	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	23,005	$1.643M	0.5%	$104.39	—	COM	64110L106
VTV	VANGUARD INDEX FDS	20,183	$4.398M	1.3%	$102.51	—	VALUE ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	6,050	$5.66M	1.7%	$399.98	—	COM	22160K105
QQQ	INVESCO QQQ TR	1,457	$1.073M	0.3%	$449.87	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	12,553	$1.797M	0.5%	$141.41	—	COM	291011104
IVV	ISHARES TR	1,428	$1.069M	0.3%	$448.56	—	CORE S&P500 ETF	464287200
DAL	DELTA AIR LINES INC	4,314	$404K	0.1%	$41.15	—	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	12,463	$3.165M	1.0%	$141.67	—	COM	478160104
ABBV	ABBVIE INC	2,192	$552K	0.2%	$201.01	—	COM	00287Y109
TSLA	TESLA INC	1,516	$638K	0.2%	$274.51	—	COM	88160R101
RF	REGIONS FINANCIAL CORP NEW	10,448	$316K	0.1%	$22.41	—	COM	7591EP100
MO	ALTRIA GROUP INC	5,170	$372K	0.1%	$50.83	—	COM	02209S103
SDY	SPDR SERIES TRUST	5,335	$812K	0.2%	$113.41	—	ST STR SP DIV	78464A763
IDXX	IDEXX LABS INC	700	$369K	0.1%	$546.49	—	COM	45168D104
GPN	GLOBAL PMTS INC	4,444	$322K	0.1%	$129.53	—	COM	37940X102
SCHW	SCHWAB CHARLES CORP	16,655	$1.537M	0.5%	$63.13	—	COM	808513105
IBRX	IMMUNITYBIO INC	14,300	$125K	0.0%	$5.88	—	COM	45256X103
AFL	AFLAC INC	1,824	$214K	0.1%	$78.75	—	COM	001055102
OXSQ	OXFORD SQUARE CAP CORP	15,420	$20,354	0.0%	$2.75	—	COM	69181V107
ED	CONSOLIDATED EDISON INC	2,184	$242K	0.1%	$95.23	—	COM	209115104
SRFM	SURF AIR MOBILITY INC	125,000	$145K	0.0%	$3.20	—	COM NEW	868927203