United Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	8,337	$801	0.3%	$97.14	0.0%	SHS	G5960L103
EMR	EMERSON ELEC CO	5,466	$725	0.2%	$132.37	0.0%	COM	291011104
BA	BOEING CO	3,321	$721	0.2%	$205.66	0.0%	COM	097023105
FCX	FREEPORT-MCMORAN INC	12,727	$646	0.2%	$43.31	0.0%	CL B	35671D857
YUM	YUM BRANDS INC	3,859	$584	0.2%	$147.67	0.0%	COM	988498101
SRFM	SURF AIR MOBILITY INC	125,000	$243	0.1%	$3.20	0.0%	COM NEW	868927203
IWF	ISHARES TR	487	$230	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,046	$215	0.1%	$93.24	0.0%	COM	58933Y105
CCL	CARNIVAL CORP	6,647	$203	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300

Increased Positions (49)

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,630 (+104.5%) Shares 89,953 (+113.5%) Est. Cost $41.18 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,543 (+533.7%) Shares 4,458 (+504.1%) Est. Cost $348.51 Unrealized +2.4%

ORCL ORACLE CORP 1.0%

Value ($000) $3,066 (-25.9%) Shares 15,730 (+7.0%) Est. Cost $120.38 Unrealized +97.8%

AMZN AMAZON COM INC 3.3%

Value ($000) $9,669 (+8.7%) Shares 41,890 (+3.4%) Est. Cost $155.15 Unrealized +47.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,078 (+208.3%) Shares 1,581 (+201.1%) Est. Cost $581.96 Unrealized —

ACHR ARCHER AVIATION INC 0.5%

Value ($000) $1,329 (+119.1%) Shares 176,664 (+179.1%) Est. Cost $9.46 Unrealized -0.6%

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $11,533 (+6.6%) Shares 80,107 (+108.8%) Est. Cost $130.59 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $5,668 (+10.4%) Shares 85,873 (+9.2%) Est. Cost $81.48 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $2,664 (+23.1%) Shares 4,651 (+2.5%) Est. Cost $367.01 Unrealized +51.4%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $2,030 (+28.5%) Shares 7,486 (+16.4%) Est. Cost $169.72 Unrealized +47.7%

NFLX NETFLIX INC 0.6%

Value ($000) $1,805 (+30.8%) Shares 19,252 (+1572.6%) Est. Cost $108.33 Unrealized -0.5%

CRM SALESFORCE INC 1.1%

Value ($000) $3,166 (+15.0%) Shares 11,950 (+2.8%) Est. Cost $191.94 Unrealized +29.3%

NOW SERVICENOW INC 0.4%

Value ($000) $1,184 (-24.8%) Shares 7,727 (+351.9%) Est. Cost $174.32 Unrealized -1.6%

CSCO CISCO SYS INC 0.9%

Value ($000) $2,621 (+15.8%) Shares 34,022 (+2.8%) Est. Cost $49.60 Unrealized +48.8%

RTX RTX CORPORATION 0.8%

Value ($000) $2,337 (+17.9%) Shares 12,741 (+7.5%) Est. Cost $134.24 Unrealized +29.1%

C CITIGROUP INC 0.6%

Value ($000) $1,850 (+23.0%) Shares 15,852 (+7.0%) Est. Cost $78.24 Unrealized +32.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,542 (+27.7%) Shares 28,596 (+6.8%) Est. Cost $48.02 Unrealized -1.0%

IVV ISHARES TR 0.4%

Value ($000) $1,038 (+43.8%) Shares 1,516 (+40.5%) Est. Cost $448.56 Unrealized —

NFRA FLEXSHARES TR 3.5%

Value ($000) $10,257 (+3.1%) Shares 169,510 (+7.2%) Est. Cost $52.98 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $579 (+106.1%) Shares 5,793 (+106.8%) Est. Cost $103.77 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $2,862 (+11.1%) Shares 23,781 (+4.1%) Est. Cost $75.67 Unrealized +52.6%

KKR KKR & CO INC 0.4%

Value ($000) $1,245 (+27.5%) Shares 9,769 (+30.0%) Est. Cost $122.86 Unrealized +1.2%

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,763 (+4.2%) Shares 210,092 (+3.7%) Est. Cost $41.12 Unrealized —

INTU INTUIT 0.4%

Value ($000) $1,091 (+26.5%) Shares 1,647 (+30.4%) Est. Cost $680.31 Unrealized -2.9%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,654 (+9.1%) Shares 17,276 (+2.7%) Est. Cost $74.46 Unrealized +98.4%

MSFT MICROSOFT CORP 3.6%

Value ($000) $10,549 (-2.0%) Shares 21,813 (+4.9%) Est. Cost $177.89 Unrealized +181.4%

BX BLACKSTONE INC 0.8%

Value ($000) $2,307 (-7.3%) Shares 14,969 (+2.7%) Est. Cost $112.04 Unrealized +35.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,311 (+13.7%) Shares 4,888 (+4.5%) Est. Cost $314.95 Unrealized -19.3%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,491 (+11.1%) Shares 18,577 (+4.5%) Est. Cost $68.99 Unrealized +19.6%

DIS DISNEY WALT CO 0.7%

Value ($000) $2,020 (+7.2%) Shares 17,757 (+7.9%) Est. Cost $101.95 Unrealized +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,686 (+5.1%) Shares 5,344 (+5.1%) Est. Cost $231.18 Unrealized +115.2%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,385 (-5.1%) Shares 16,640 (+1.8%) Est. Cost $96.54 Unrealized +52.5%

ABT ABBOTT LABS 1.4%

Value ($000) $3,985 (-3.0%) Shares 31,805 (+3.7%) Est. Cost $75.02 Unrealized +69.7%

WMT WALMART INC 0.3%

Value ($000) $839 (+13.3%) Shares 7,533 (+4.8%) Est. Cost $58.58 Unrealized +83.0%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $4,445 (+2.1%) Shares 7,787 (+1.8%) Est. Cost $362.78 Unrealized +54.1%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,558 (+3.4%) Shares 8,370 (+2.8%) Est. Cost $164.81 Unrealized +85.1%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $1,231 (-6.2%) Shares 6,633 (+1.9%) Est. Cost $114.45 Unrealized +62.9%

ABBV ABBVIE INC 0.1%

Value ($000) $309 (+21.5%) Shares 1,353 (+23.1%) Est. Cost $187.64 Unrealized +21.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $367 (+16.2%) Shares 753 (+14.3%) Est. Cost $480.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $893 (+6.0%) Shares 1,453 (+3.6%) Est. Cost $449.87 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,085 (-1.6%) Shares 68,997 (+96.7%) Est. Cost $53.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $329 (+13.2%) Shares 524 (+10.5%) Est. Cost $574.43 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $298 (-7.8%) Shares 5,170 (+5.6%) Est. Cost $50.83 Unrealized +16.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $451 (+5.3%) Shares 11,075 (+13.6%) Est. Cost $40.24 Unrealized +0.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $1,256 (-1.2%) Shares 13,967 (+8.2%) Est. Cost $107.51 Unrealized -12.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $656 (+2.4%) Shares 4,229 (+1.8%) Est. Cost $96.77 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $246 (+6.2%) Shares 1,717 (+3.9%) Est. Cost $88.17 Unrealized +65.5%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $3,342 (+0.2%) Shares 11,576 (+4.2%) Est. Cost $160.25 Unrealized +80.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $206 (-1.9%) Shares 991 (+1.1%) Est. Cost $200.25 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	89,953 (+113.5%)	$3,630 (+104.5%)	1.2%	$41.18	—	STATE STREET REA	81369Y860
AVGO	BROADCOM INC	4,458 (+504.1%)	$1,543 (+533.7%)	0.5%	$348.51	+2.4%	COM	11135F101
ORCL	ORACLE CORP	15,730 (+7.0%)	$3,066 (-25.9%)	1.0%	$120.38	+97.8%	COM	68389X105
AMZN	AMAZON COM INC	41,890 (+3.4%)	$9,669 (+8.7%)	3.3%	$155.15	+47.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,581 (+201.1%)	$1,078 (+208.3%)	0.4%	$581.96	—	TR UNIT	78462F103
ACHR	ARCHER AVIATION INC	176,664 (+179.1%)	$1,329 (+119.1%)	0.5%	$9.46	-0.6%	COM CL A	03945R102
XLK	SELECT SECTOR SPDR TR	80,107 (+108.8%)	$11,533 (+6.6%)	3.9%	$130.59	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	85,873 (+9.2%)	$5,668 (+10.4%)	1.9%	$81.48	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	4,651 (+2.5%)	$2,664 (+23.1%)	0.9%	$367.01	+51.4%	COM	149123101
ADI	ANALOG DEVICES INC	7,486 (+16.4%)	$2,030 (+28.5%)	0.7%	$169.72	+47.7%	COM	032654105
NFLX	NETFLIX INC	19,252 (+1572.6%)	$1,805 (+30.8%)	0.6%	$108.33	-0.5%	COM	64110L106
CRM	SALESFORCE INC	11,950 (+2.8%)	$3,166 (+15.0%)	1.1%	$191.94	+29.3%	COM	79466L302
NOW	SERVICENOW INC	7,727 (+351.9%)	$1,184 (-24.8%)	0.4%	$174.32	-1.6%	COM	81762P102
CSCO	CISCO SYS INC	34,022 (+2.8%)	$2,621 (+15.8%)	0.9%	$49.60	+48.8%	COM	17275R102
RTX	RTX CORPORATION	12,741 (+7.5%)	$2,337 (+17.9%)	0.8%	$134.24	+29.1%	COM	75513E101
C	CITIGROUP INC	15,852 (+7.0%)	$1,850 (+23.0%)	0.6%	$78.24	+32.5%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	28,596 (+6.8%)	$1,542 (+27.7%)	0.5%	$48.02	-1.0%	COM	110122108
IVV	ISHARES TR	1,516 (+40.5%)	$1,038 (+43.8%)	0.4%	$448.56	—	CORE S&P500 ETF	464287200
NFRA	FLEXSHARES TR	169,510 (+7.2%)	$10,257 (+3.1%)	3.5%	$52.98	—	STOXX GLOBR INF	33939L795
AGG	ISHARES TR	5,793 (+106.8%)	$579 (+106.1%)	0.2%	$103.77	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	23,781 (+4.1%)	$2,862 (+11.1%)	1.0%	$75.67	+52.6%	COM	30231G102
KKR	KKR & CO INC	9,769 (+30.0%)	$1,245 (+27.5%)	0.4%	$122.86	+1.2%	COM	48251W104
SCHD	SCHWAB STRATEGIC TR	210,092 (+3.7%)	$5,763 (+4.2%)	2.0%	$41.12	—	US DIVIDEND EQ	808524797
INTU	INTUIT	1,647 (+30.4%)	$1,091 (+26.5%)	0.4%	$680.31	-2.9%	COM	461202103
TJX	TJX COS INC NEW	17,276 (+2.7%)	$2,654 (+9.1%)	0.9%	$74.46	+98.4%	COM	872540109
MSFT	MICROSOFT CORP	21,813 (+4.9%)	$10,549 (-2.0%)	3.6%	$177.89	+181.4%	COM	594918104
BX	BLACKSTONE INC	14,969 (+2.7%)	$2,307 (-7.3%)	0.8%	$112.04	+35.2%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	4,888 (+4.5%)	$1,311 (+13.7%)	0.4%	$314.95	-19.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	18,577 (+4.5%)	$1,491 (+11.1%)	0.5%	$68.99	+19.6%	COM	65339F101
DIS	DISNEY WALT CO	17,757 (+7.9%)	$2,020 (+7.2%)	0.7%	$101.95	+7.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,344 (+5.1%)	$2,686 (+5.1%)	0.9%	$231.18	+115.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	16,640 (+1.8%)	$2,385 (-5.1%)	0.8%	$96.54	+52.5%	COM	742718109
ABT	ABBOTT LABS	31,805 (+3.7%)	$3,985 (-3.0%)	1.4%	$75.02	+69.7%	COM	002824100
WMT	WALMART INC	7,533 (+4.8%)	$839 (+13.3%)	0.3%	$58.58	+83.0%	COM	931142103
MA	MASTERCARD INCORPORATED	7,787 (+1.8%)	$4,445 (+2.1%)	1.5%	$362.78	+54.1%	CL A	57636Q104
MCD	MCDONALDS CORP	8,370 (+2.8%)	$2,558 (+3.4%)	0.9%	$164.81	+85.1%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	6,633 (+1.9%)	$1,231 (-6.2%)	0.4%	$114.45	+62.9%	COM	571748102
ABBV	ABBVIE INC	1,353 (+23.1%)	$309 (+21.5%)	0.1%	$187.64	+21.3%	COM	00287Y109
VUG	VANGUARD INDEX FDS	753 (+14.3%)	$367 (+16.2%)	0.1%	$480.64	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,453 (+3.6%)	$893 (+6.0%)	0.3%	$449.87	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	68,997 (+96.7%)	$3,085 (-1.6%)	1.0%	$53.12	—	STATE STREET ENE	81369Y506
VOO	VANGUARD INDEX FDS	524 (+10.5%)	$329 (+13.2%)	0.1%	$574.43	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	5,170 (+5.6%)	$298 (-7.8%)	0.1%	$50.83	+16.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,075 (+13.6%)	$451 (+5.3%)	0.2%	$40.24	+0.6%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	13,967 (+8.2%)	$1,256 (-1.2%)	0.4%	$107.51	-12.0%	COM	98956P102
XLI	SELECT SECTOR SPDR TR	4,229 (+1.8%)	$656 (+2.4%)	0.2%	$96.77	—	STATE STREET IND	81369Y704
PEP	PEPSICO INC	1,717 (+3.9%)	$246 (+6.2%)	0.1%	$88.17	+65.5%	COM	713448108
NSC	NORFOLK SOUTHN CORP	11,576 (+4.2%)	$3,342 (+0.2%)	1.1%	$160.25	+80.1%	COM	655844108
ALL	ALLSTATE CORP	991 (+1.1%)	$206 (-1.9%)	0.1%	$200.25	+1.9%	COM	020002101

Exited Positions (4)

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,852 Shares 20,254 Est. Cost $87.87 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $260 Shares 1,632 Est. Cost $175.07 Unrealized -16.0%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $87 Shares 14,400 Est. Cost $6.60 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $10 Shares 24,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	20,254	$1,852	0.6%	$87.87	—	—	922908553
CDW	CDW CORP	1,632	$260	0.1%	$175.07	-16.0%	—	12514G108
—	PUTNAM MANAGED MUN INCOME TR	14,400	$87	0.0%	$6.60	—	—	746823103
—	SENSEONICS HLDGS INC	24,000	$10	0.0%	$0.92	—	—	81727U105

Decreased Positions (38)

GOOGL ALPHABET INC 4.8%

Value ($000) $14,055 (+23.5%) Shares 44,903 (-4.1%) Est. Cost $117.16 Unrealized +143.8%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $11,653 (-9.7%) Shares 62,484 (-9.7%) Est. Cost $100.25 Unrealized +85.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $674 (-65.1%) Shares 18,211 (-63.0%) Est. Cost $58.28 Unrealized -37.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $329 (-76.1%) Shares 11,010 (-74.9%) Est. Cost $36.40 Unrealized -21.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $270 (-78.4%) Shares 5,118 (-75.6%) Est. Cost $66.50 Unrealized -16.5%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $677 (-59.0%) Shares 16,829 (-20.6%) Est. Cost $27.78 Unrealized +34.6%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $4,889 (-13.3%) Shares 5,670 (-7.0%) Est. Cost $365.17 Unrealized +148.0%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,977 (-25.7%) Shares 12,774 (-33.2%) Est. Cost $142.37 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $4,695 (-11.5%) Shares 7,113 (-1.5%) Est. Cost $382.28 Unrealized +74.6%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $2,340 (-20.4%) Shares 12,705 (-12.0%) Est. Cost $139.58 Unrealized +44.5%

AAPL APPLE INC 4.3%

Value ($000) $12,575 (+4.9%) Shares 46,256 (-1.8%) Est. Cost $111.58 Unrealized +140.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $3,141 (+21.3%) Shares 14,667 (-8.3%) Est. Cost $134.63 Unrealized +66.8%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,242 (-27.0%) Shares 23,081 (-15.3%) Est. Cost $53.99 Unrealized +5.7%

HD HOME DEPOT INC 0.4%

Value ($000) $1,261 (-25.6%) Shares 3,664 (-12.4%) Est. Cost $231.77 Unrealized +57.3%

HYGV FLEXSHARES TR 3.3%

Value ($000) $9,620 (-3.6%) Shares 236,150 (-2.5%) Est. Cost $45.83 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $1,257 (-20.9%) Shares 3,945 (-7.1%) Est. Cost $327.72 Unrealized +8.1%

ADBE ADOBE INC 0.4%

Value ($000) $1,263 (-20.3%) Shares 3,609 (-19.7%) Est. Cost $482.01 Unrealized -29.4%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,161 (-19.6%) Shares 19,880 (-7.7%) Est. Cost $68.53 Unrealized -5.4%

GUNR FLEXSHARES TR 2.7%

Value ($000) $8,038 (+3.6%) Shares 175,309 (-1.1%) Est. Cost $40.75 Unrealized —

LOW LOWES COS INC 1.0%

Value ($000) $2,961 (-8.1%) Shares 12,279 (-4.2%) Est. Cost $130.83 Unrealized +83.3%

NKE NIKE INC 0.4%

Value ($000) $1,083 (-17.8%) Shares 16,995 (-10.1%) Est. Cost $72.31 Unrealized -10.2%

IVW ISHARES TR 2.0%

Value ($000) $5,867 (-3.1%) Shares 47,602 (-5.1%) Est. Cost $81.29 Unrealized —

GSK GSK PLC 0.6%

Value ($000) $1,831 (+11.5%) Shares 37,336 (-1.9%) Est. Cost $36.38 Unrealized —

QLV FLEXSHARES TR 1.0%

Value ($000) $3,074 (-5.3%) Shares 42,661 (-5.4%) Est. Cost $55.99 Unrealized —

TFC TRUIST FINL CORP 1.0%

Value ($000) $3,020 (+5.9%) Shares 61,362 (-1.6%) Est. Cost $33.80 Unrealized +35.5%

T AT&T INC 0.3%

Value ($000) $839 (-15.0%) Shares 33,770 (-3.4%) Est. Cost $15.72 Unrealized +60.9%

BLK BLACKROCK INC 0.1%

Value ($000) $338 (-28.5%) Shares 316 (-22.2%) Est. Cost $989.27 Unrealized +10.1%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,102 (-10.6%) Shares 6,276 (-2.1%) Est. Cost $207.98 Unrealized -13.3%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $943 (-8.9%) Shares 4,859 (-12.1%) Est. Cost $223.81 Unrealized -15.3%

IJR ISHARES TR 1.4%

Value ($000) $3,986 (-1.5%) Shares 33,167 (-2.7%) Est. Cost $97.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $201 (-21.8%) Shares 3,161 (-21.2%) Est. Cost $77.41 Unrealized -20.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $299 (+20.0%) Shares 4,314 (-1.9%) Est. Cost $41.15 Unrealized +51.8%

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $4,029 (+1.2%) Shares 21,094 (-1.2%) Est. Cost $102.51 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $213 (-10.2%) Shares 736 (-26.7%) Est. Cost $273.62 Unrealized -4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,291 (-1.7%) Shares 4,360 (-6.3%) Est. Cost $179.16 Unrealized +66.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $282 (+4.1%) Shares 3,026 (-6.3%) Est. Cost $66.67 Unrealized +29.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $336 (+0.9%) Shares 7,572 (-1.2%) Est. Cost $27.99 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $27 (-2.6%) Shares 15,420 (-12.0%) Est. Cost $2.75 Unrealized -33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	44,903 (-4.1%)	$14,055 (+23.5%)	4.8%	$117.16	+143.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	62,484 (-9.7%)	$11,653 (-9.7%)	4.0%	$100.25	+85.7%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	18,211 (-63.0%)	$674 (-65.1%)	0.2%	$58.28	-37.9%	COM	169656105
CMCSA	COMCAST CORP NEW	11,010 (-74.9%)	$329 (-76.1%)	0.1%	$36.40	-21.6%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	5,118 (-75.6%)	$270 (-78.4%)	0.1%	$66.50	-16.5%	COM	14448C104
DD	DUPONT DE NEMOURS INC	16,829 (-20.6%)	$677 (-59.0%)	0.2%	$27.78	+34.6%	COM	26614N102
COST	COSTCO WHSL CORP NEW	5,670 (-7.0%)	$4,889 (-13.3%)	1.7%	$365.17	+148.0%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	12,774 (-33.2%)	$1,977 (-25.7%)	0.7%	$142.37	—	STATE STREET HEA	81369Y209
META	META PLATFORMS INC	7,113 (-1.5%)	$4,695 (-11.5%)	1.6%	$382.28	+74.6%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	12,705 (-12.0%)	$2,340 (-20.4%)	0.8%	$139.58	+44.5%	COM	697435105
AAPL	APPLE INC	46,256 (-1.8%)	$12,575 (+4.9%)	4.3%	$111.58	+140.5%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	14,667 (-8.3%)	$3,141 (+21.3%)	1.1%	$134.63	+66.8%	COM	007903107
MDLZ	MONDELEZ INTL INC	23,081 (-15.3%)	$1,242 (-27.0%)	0.4%	$53.99	+5.7%	CL A	609207105
HD	HOME DEPOT INC	3,664 (-12.4%)	$1,261 (-25.6%)	0.4%	$231.77	+57.3%	COM	437076102
HYGV	FLEXSHARES TR	236,150 (-2.5%)	$9,620 (-3.6%)	3.3%	$45.83	—	HIG YLD VL ETF	33939L662
ETN	EATON CORP PLC	3,945 (-7.1%)	$1,257 (-20.9%)	0.4%	$327.72	+8.1%	SHS	G29183103
ADBE	ADOBE INC	3,609 (-19.7%)	$1,263 (-20.3%)	0.4%	$482.01	-29.4%	COM	00724F101
PYPL	PAYPAL HLDGS INC	19,880 (-7.7%)	$1,161 (-19.6%)	0.4%	$68.53	-5.4%	COM	70450Y103
GUNR	FLEXSHARES TR	175,309 (-1.1%)	$8,038 (+3.6%)	2.7%	$40.75	—	MORNSTAR UPSTR	33939L407
LOW	LOWES COS INC	12,279 (-4.2%)	$2,961 (-8.1%)	1.0%	$130.83	+83.3%	COM	548661107
NKE	NIKE INC	16,995 (-10.1%)	$1,083 (-17.8%)	0.4%	$72.31	-10.2%	CL B	654106103
IVW	ISHARES TR	47,602 (-5.1%)	$5,867 (-3.1%)	2.0%	$81.29	—	S&P 500 GRWT ETF	464287309
GSK	GSK PLC	37,336 (-1.9%)	$1,831 (+11.5%)	0.6%	$36.38	—	SPONSORED ADR	37733W204
QLV	FLEXSHARES TR	42,661 (-5.4%)	$3,074 (-5.3%)	1.0%	$55.99	—	US QT LW VLTY	33939L654
TFC	TRUIST FINL CORP	61,362 (-1.6%)	$3,020 (+5.9%)	1.0%	$33.80	+35.5%	COM	89832Q109
T	AT&T INC	33,770 (-3.4%)	$839 (-15.0%)	0.3%	$15.72	+60.9%	COM	00206R102
BLK	BLACKROCK INC	316 (-22.2%)	$338 (-28.5%)	0.1%	$989.27	+10.1%	COM	09290D101
AMT	AMERICAN TOWER CORP NEW	6,276 (-2.1%)	$1,102 (-10.6%)	0.4%	$207.98	-13.3%	COM	03027X100
BDX	BECTON DICKINSON & CO	4,859 (-12.1%)	$943 (-8.9%)	0.3%	$223.81	-15.3%	COM	075887109
IJR	ISHARES TR	33,167 (-2.7%)	$3,986 (-1.5%)	1.4%	$97.32	—	CORE S&P SCP ETF	464287804
MCHP	MICROCHIP TECHNOLOGY INC.	3,161 (-21.2%)	$201 (-21.8%)	0.1%	$77.41	-20.7%	COM	595017104
DAL	DELTA AIR LINES INC DEL	4,314 (-1.9%)	$299 (+20.0%)	0.1%	$41.15	+51.8%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	21,094 (-1.2%)	$4,029 (+1.2%)	1.4%	$102.51	—	VALUE ETF	922908744
FDX	FEDEX CORP	736 (-26.7%)	$213 (-10.2%)	0.1%	$273.62	-4.4%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	4,360 (-6.3%)	$1,291 (-1.7%)	0.4%	$179.16	+66.8%	COM	459200101
WFC	WELLS FARGO CO NEW	3,026 (-6.3%)	$282 (+4.1%)	0.1%	$66.67	+29.9%	COM	949746101
FDL	FIRST TR EXCHANGE-TRADED FD	7,572 (-1.2%)	$336 (+0.9%)	0.1%	$27.99	—	SHS	336917109
OXSQ	OXFORD SQUARE CAP CORP	15,420 (-12.0%)	$27 (-2.6%)	0.0%	$2.75	-33.9%	COM	69181V107

Unchanged Positions (28)

LLY ELI LILLY & CO 1.0%

Value ($000) $2,999 Shares 2,791 Est. Cost $119.72 Unrealized +698.1%

SO SOUTHERN CO 1.6%

Value ($000) $4,823 Shares 55,311 Est. Cost $54.11 Unrealized +68.0%

KO COCA COLA CO 2.2%

Value ($000) $6,459 Shares 92,390 Est. Cost $50.88 Unrealized +36.4%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,650 Shares 12,805 Est. Cost $141.67 Unrealized +39.1%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $9,098 Shares 28,235 Est. Cost $95.74 Unrealized +223.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $546 Shares 1,914 Est. Cost $93.22 Unrealized +146.0%

COR CENCORA INC 0.8%

Value ($000) $2,480 Shares 7,344 Est. Cost $167.54 Unrealized +103.3%

HON HONEYWELL INTL INC 0.7%

Value ($000) $2,051 Shares 10,511 Est. Cost $156.55 Unrealized +24.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,126 Shares 2,841 Est. Cost $171.66 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $1,649 Shares 16,509 Est. Cost $63.13 Unrealized +50.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $1,867 Shares 11,530 Est. Cost $77.69 Unrealized +101.1%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $2,592 Shares 7,700 Est. Cost $210.72 Unrealized +61.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $714 Shares 6,089 Est. Cost $68.04 Unrealized +78.7%

PFE PFIZER INC 0.5%

Value ($000) $1,508 Shares 60,557 Est. Cost $24.07 Unrealized +4.0%

INTC INTEL CORP 0.1%

Value ($000) $359 Shares 9,730 Est. Cost $20.93 Unrealized +80.4%

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $663 Shares 10,668 Est. Cost $45.94 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,746 Shares 11,458 Est. Cost $108.08 Unrealized +40.1%

IDXX IDEXX LABS INC 0.2%

Value ($000) $474 Shares 700 Est. Cost $546.49 Unrealized +24.6%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $344 Shares 4,444 Est. Cost $129.53 Unrealized -38.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $451 Shares 2,161 Est. Cost $104.65 Unrealized +84.2%

V VISA INC 0.2%

Value ($000) $448 Shares 1,277 Est. Cost $105.91 Unrealized +221.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $283 Shares 10,448 Est. Cost $22.41 Unrealized +13.2%

DE DEERE & CO 0.3%

Value ($000) $886 Shares 1,903 Est. Cost $236.51 Unrealized +97.7%

TSLA TESLA INC 0.2%

Value ($000) $591 Shares 1,314 Est. Cost $250.08 Unrealized +77.3%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $765 Shares 5,495 Est. Cost $113.41 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $267 Shares 2,424 Est. Cost $78.75 Unrealized +39.5%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $217 Shares 2,184 Est. Cost $95.23 Unrealized +3.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $220 Shares 1,372 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,791	$2,999	1.0%	$119.72	+698.1%	COM	532457108
SO	SOUTHERN CO	55,311	$4,823	1.6%	$54.11	+68.0%	COM	842587107
KO	COCA COLA CO	92,390	$6,459	2.2%	$50.88	+36.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	12,805	$2,650	0.9%	$141.67	+39.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	28,235	$9,098	3.1%	$95.74	+223.3%	COM	46625H100
MU	MICRON TECHNOLOGY INC	1,914	$546	0.2%	$93.22	+146.0%	COM	595112103
COR	CENCORA INC	7,344	$2,480	0.8%	$167.54	+103.3%	COM	03073E105
HON	HONEYWELL INTL INC	10,511	$2,051	0.7%	$156.55	+24.6%	COM	438516106
GLD	SPDR GOLD TR	2,841	$1,126	0.4%	$171.66	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	16,509	$1,649	0.6%	$63.13	+50.1%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	11,530	$1,867	0.6%	$77.69	+101.1%	COM	45866F104
GD	GENERAL DYNAMICS CORP	7,700	$2,592	0.9%	$210.72	+61.8%	COM	369550108
DUK	DUKE ENERGY CORP NEW	6,089	$714	0.2%	$68.04	+78.7%	COM NEW	26441C204
PFE	PFIZER INC	60,557	$1,508	0.5%	$24.07	+4.0%	COM	717081103
INTC	INTEL CORP	9,730	$359	0.1%	$20.93	+80.4%	COM	458140100
GNR	SPDR INDEX SHS FDS	10,668	$663	0.2%	$45.94	—	GLB NAT RESRCE	78463X541
CVX	CHEVRON CORP NEW	11,458	$1,746	0.6%	$108.08	+40.1%	COM	166764100
IDXX	IDEXX LABS INC	700	$474	0.2%	$546.49	+24.6%	COM	45168D104
GPN	GLOBAL PMTS INC	4,444	$344	0.1%	$129.53	-38.0%	COM	37940X102
PNC	PNC FINL SVCS GROUP INC	2,161	$451	0.2%	$104.65	+84.2%	COM	693475105
V	VISA INC	1,277	$448	0.2%	$105.91	+221.4%	COM CL A	92826C839
RF	REGIONS FINANCIAL CORP NEW	10,448	$283	0.1%	$22.41	+13.2%	COM	7591EP100
DE	DEERE & CO	1,903	$886	0.3%	$236.51	+97.7%	COM	244199105
TSLA	TESLA INC	1,314	$591	0.2%	$250.08	+77.3%	COM	88160R101
SDY	SPDR SERIES TRUST	5,495	$765	0.3%	$113.41	—	STATE STREET SPD	78464A763
AFL	AFLAC INC	2,424	$267	0.1%	$78.75	+39.5%	COM	001055102
ED	CONSOLIDATED EDISON INC	2,184	$217	0.1%	$95.23	+3.7%	COM	209115104
PM	PHILIP MORRIS INTL INC	1,372	$220	0.1%	$136.99	+12.1%	COM	718172109