Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,946	$1.779M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,934	$1.754M	0.2%	$221.08	—	COM	43849R105
NEE	NEXTERA ENERGY INC	7,289	$640K	0.1%	$87.77	—	COM	65339F101
AIPO	TIDAL TRUST II	11,347	$379K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
SPCX	SPACE EXPLORATION TECHN CORP	2,074	$354K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DTCR	GLOBAL X FDS	11,048	$336K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
KLAC	KLA CORP	850	$256K	0.0%	$301.71	—	COM NEW	482480100
GLW	CORNING INC	909	$232K	0.0%	$255.43	—	COM	219350105
LRCX	LAM RESEARCH CORP	514	$223K	0.0%	$433.33	—	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	1,200	$214K	0.0%	$178.24	—	COM	09857L108
MDY	STATE STR SPDR S&P MIDCAP 40	293	$206K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
VMC	VULCAN MATLS CO	678	$200K	0.0%	$295.01	—	COM	929160109

Increased Positions (39)

AMZN AMAZON COM INC 7.3%

Value $75.2M (+5.8%) Shares 315,498 (+21.0%) Est. Cost $211.32 Unrealized —

TFLO ISHARES TR 3.2%

Value $33.41M (+3.8%) Shares 659,801 (+3.6%) Est. Cost $50.51 Unrealized —

HD HOME DEPOT INC 1.0%

Value $10.14M (+12.7%) Shares 28,760 (+1.4%) Est. Cost $164.61 Unrealized —

SGOV ISHARES TR 2.9%

Value $29.68M (+2.8%) Shares 294,790 (+2.6%) Est. Cost $100.40 Unrealized —

IWM ISHARES TR 0.6%

Value $6.313M (+8.2%) Shares 21,013 (+2.4%) Est. Cost $197.33 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.44M (+43.6%) Shares 86,491 (+44.6%) Est. Cost $16.76 Unrealized —

IBDW ISHARES TR 0.2%

Value $2.034M (+25.0%) Shares 97,590 (+25.5%) Est. Cost $20.98 Unrealized —

IBDV ISHARES TR 0.3%

Value $2.97M (+14.5%) Shares 136,250 (+14.8%) Est. Cost $21.75 Unrealized —

IBDU ISHARES TR 0.4%

Value $3.663M (+9.2%) Shares 158,165 (+9.4%) Est. Cost $23.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $3.77M (+8.7%) Shares 35,068 (+2.0%) Est. Cost $100.04 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.219M (-11.8%) Shares 14,163 (+2.4%) Est. Cost $173.02 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.8%

Value $8.39M (+3.2%) Shares 166,800 (+3.1%) Est. Cost $50.30 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $4.104M (+6.0%) Shares 220,918 (+6.5%) Est. Cost $18.71 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.193M (-8.8%) Shares 22,784 (+2.3%) Est. Cost $116.06 Unrealized —

IBDT ISHARES TR 0.4%

Value $4.574M (+4.8%) Shares 181,149 (+4.9%) Est. Cost $25.05 Unrealized —

IBDS ISHARES TR 0.4%

Value $4.265M (+5.1%) Shares 176,080 (+5.0%) Est. Cost $24.67 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $5.615M (+3.3%) Shares 275,727 (+3.7%) Est. Cost $20.43 Unrealized —

XONE BONDBLOXX ETF TRUST 0.3%

Value $2.732M (+5.8%) Shares 55,340 (+5.9%) Est. Cost $49.54 Unrealized —

IVV ISHARES TR 0.2%

Value $2.279M (+6.3%) Shares 3,043 (+5.1%) Est. Cost $417.00 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $32.99M (-0.4%) Shares 92,326 (+11.8%) Est. Cost $133.51 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $547K (+26.1%) Shares 3,219 (+5.2%) Est. Cost $106.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $958K (+12.4%) Shares 6,039 (+1.7%) Est. Cost $129.40 Unrealized —

GCOW PACER FDS TR 0.3%

Value $3.486M (-2.8%) Shares 80,510 (+2.3%) Est. Cost $32.32 Unrealized —

SLQD ISHARES TR 0.2%

Value $2.045M (+5.2%) Shares 40,601 (+5.2%) Est. Cost $48.20 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $1.016M (+9.5%) Shares 5,259 (+1.3%) Est. Cost $157.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $631K (+16.0%) Shares 1,704 (+13.8%) Est. Cost $260.47 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.684M (+3.0%) Shares 53,058 (+2.3%) Est. Cost $50.64 Unrealized —

SHY ISHARES TR 0.3%

Value $2.97M (+2.3%) Shares 36,167 (+2.5%) Est. Cost $81.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.288M (-2.7%) Shares 43,081 (+2.0%) Est. Cost $58.65 Unrealized —

SYLD CAMBRIA ETF TR 0.2%

Value $2.57M (+2.5%) Shares 32,501 (+1.9%) Est. Cost $63.90 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $1.853M (+3.1%) Shares 18,289 (+2.8%) Est. Cost $100.95 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.098M (+4.3%) Shares 14,038 (+1.5%) Est. Cost $79.55 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.201M (+3.8%) Shares 7,934 (+2.5%) Est. Cost $208.18 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $994K (+3.9%) Shares 19,785 (+4.2%) Est. Cost $50.34 Unrealized —

STIP ISHARES TR 0.0%

Value $430K (+9.0%) Shares 4,205 (+10.5%) Est. Cost $102.60 Unrealized —

MUB ISHARES TR 0.1%

Value $1.325M (+2.2%) Shares 12,312 (+1.7%) Est. Cost $110.06 Unrealized —

NKE NIKE INC 0.2%

Value $2.014M (-1.2%) Shares 49,071 (+6.3%) Est. Cost $68.49 Unrealized —

IGSB ISHARES TR 0.1%

Value $673K (+2.4%) Shares 12,837 (+2.6%) Est. Cost $52.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.222M (+0.1%) Shares 16,930 (+4.6%) Est. Cost $75.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	315,498 (+21.0%)	$75.2M (+5.8%)	7.3%	$211.32	—	COM	023135106
TFLO	ISHARES TR	659,801 (+3.6%)	$33.41M (+3.8%)	3.2%	$50.51	—	TRS FLT RT BD	46434V860
HD	HOME DEPOT INC	28,760 (+1.4%)	$10.14M (+12.7%)	1.0%	$164.61	—	COM	437076102
SGOV	ISHARES TR	294,790 (+2.6%)	$29.68M (+2.8%)	2.9%	$100.40	—	0-3 MTH TREASURY	46436E718
IWM	ISHARES TR	21,013 (+2.4%)	$6.313M (+8.2%)	0.6%	$197.33	—	RUSSELL 2000 ETF	464287655
BSCU	INVESCO EXCH TRD SLF IDX FD	86,491 (+44.6%)	$1.44M (+43.6%)	0.1%	$16.76	—	INVSCO 30 CORP	46138J460
IBDW	ISHARES TR	97,590 (+25.5%)	$2.034M (+25.0%)	0.2%	$20.98	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	136,250 (+14.8%)	$2.97M (+14.5%)	0.3%	$21.75	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	158,165 (+9.4%)	$3.663M (+9.2%)	0.4%	$23.06	—	IBONDS DEC 29	46436E205
UPS	UNITED PARCEL SVCS INC	35,068 (+2.0%)	$3.77M (+8.7%)	0.4%	$100.04	—	CL B	911312106
CRM	SALESFORCE INC	14,163 (+2.4%)	$2.219M (-11.8%)	0.2%	$173.02	—	COM	79466L302
XHLF	BONDBLOXX ETF TRUST	166,800 (+3.1%)	$8.39M (+3.2%)	0.8%	$50.30	—	BLOOMBERG SIX MN	09789C788
BSCT	INVESCO EXCH TRD SLF IDX FD	220,918 (+6.5%)	$4.104M (+6.0%)	0.4%	$18.71	—	BULETSHS 2029	46138J577
DIS	DISNEY WALT CO	22,784 (+2.3%)	$2.193M (-8.8%)	0.2%	$116.06	—	COM	254687106
IBDT	ISHARES TR	181,149 (+4.9%)	$4.574M (+4.8%)	0.4%	$25.05	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	176,080 (+5.0%)	$4.265M (+5.1%)	0.4%	$24.67	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	275,727 (+3.7%)	$5.615M (+3.3%)	0.5%	$20.43	—	INVSCO BLSH 28	46138J643
XONE	BONDBLOXX ETF TRUST	55,340 (+5.9%)	$2.732M (+5.8%)	0.3%	$49.54	—	BLOOMBERG ONE YR	09789C861
IVV	ISHARES TR	3,043 (+5.1%)	$2.279M (+6.3%)	0.2%	$417.00	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	92,326 (+11.8%)	$32.99M (-0.4%)	3.2%	$133.51	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	3,219 (+5.2%)	$547K (+26.1%)	0.1%	$106.15	—	COM SHS	040413205
XLV	SELECT SECTOR SPDR TR	6,039 (+1.7%)	$958K (+12.4%)	0.1%	$129.40	—	ST STR CARE ETF	81369Y209
GCOW	PACER FDS TR	80,510 (+2.3%)	$3.486M (-2.8%)	0.3%	$32.32	—	GLOBL CASH ETF	69374H709
SLQD	ISHARES TR	40,601 (+5.2%)	$2.045M (+5.2%)	0.2%	$48.20	—	0-5YR INVT GR CP	46434V100
IQV	IQVIA HLDGS INC	5,259 (+1.3%)	$1.016M (+9.5%)	0.1%	$157.54	—	COM	46266C105
VTI	VANGUARD INDEX FDS	1,704 (+13.8%)	$631K (+16.0%)	0.1%	$260.47	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	53,058 (+2.3%)	$2.684M (+3.0%)	0.3%	$50.64	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	36,167 (+2.5%)	$2.97M (+2.3%)	0.3%	$81.54	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	43,081 (+2.0%)	$2.288M (-2.7%)	0.2%	$58.65	—	ST STR ENERG ETF	81369Y506
SYLD	CAMBRIA ETF TR	32,501 (+1.9%)	$2.57M (+2.5%)	0.2%	$63.90	—	SHSHLD YIELD ETF	132061201
VTES	VANGUARD WELLINGTON FD	18,289 (+2.8%)	$1.853M (+3.1%)	0.2%	$100.95	—	SHORT TRM TAX EX	921935870
MDT	MEDTRONIC PLC	14,038 (+1.5%)	$1.098M (+4.3%)	0.1%	$79.55	—	SHS	G5960L103
BDX	BECTON DICKINSON & CO	7,934 (+2.5%)	$1.201M (+3.8%)	0.1%	$208.18	—	COM	075887109
VTIP	VANGUARD MALVERN FDS	19,785 (+4.2%)	$994K (+3.9%)	0.1%	$50.34	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	4,205 (+10.5%)	$430K (+9.0%)	0.0%	$102.60	—	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	12,312 (+1.7%)	$1.325M (+2.2%)	0.1%	$110.06	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	49,071 (+6.3%)	$2.014M (-1.2%)	0.2%	$68.49	—	CL B	654106103
IGSB	ISHARES TR	12,837 (+2.6%)	$673K (+2.4%)	0.1%	$52.80	—	ISHS 1-5YR INVS	464288646
UBER	UBER TECHNOLOGIES INC	16,930 (+4.6%)	$1.222M (+0.1%)	0.1%	$75.84	—	COM	90353T100

Exited Positions (4)

GLIBK GCI LIBERTY INC 0.9%

Value $9.027M Shares 343,750 Est. Cost $38.16 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.394M Shares 15,925 Est. Cost $129.04 Unrealized —

SHV ISHARES TR 0.0%

Value $229K Shares 2,075 Est. Cost $110.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $201K Shares 365 Est. Cost $578.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLIBK	GCI LIBERTY INC	343,750	$9.027M	0.9%	$38.16	—	—	36164V800
HON	HONEYWELL INTL INC	15,925	$3.394M	0.3%	$129.04	—	—	438516106
SHV	ISHARES TR	2,075	$229K	0.0%	$110.17	—	—	464288679
NOC	NORTHROP GRUMMAN CORP	365	$201K	0.0%	$578.81	—	—	666807102

Decreased Positions (37)

LLY ELI LILLY & CO 1.6%

Value $16.86M (+25.1%) Shares 14,057 (-1.0%) Est. Cost $115.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $7.525M (+41.4%) Shares 9,861 (-2.2%) Est. Cost $221.63 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $11.11M (+16.0%) Shares 94,554 (-4.6%) Est. Cost $39.81 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.57M (-18.2%) Shares 9,692 (-3.7%) Est. Cost $158.87 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.197M (-26.2%) Shares 8,170 (-1.4%) Est. Cost $52.65 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $9.413M (-3.5%) Shares 109,273 (-2.7%) Est. Cost $112.90 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $344K (-38.4%) Shares 6,441 (-15.9%) Est. Cost $23.02 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.139M (+13.7%) Shares 1,070 (-4.2%) Est. Cost $206.93 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.228M (+11.7%) Shares 21,784 (-2.2%) Est. Cost $21.27 Unrealized —

SO SOUTHERN CO 0.4%

Value $4.371M (+2.8%) Shares 45,674 (-1.4%) Est. Cost $49.08 Unrealized —

PFE PFIZER INC 0.1%

Value $807K (-12.2%) Shares 33,494 (-6.3%) Est. Cost $26.61 Unrealized —

IBDR ISHARES TR 0.6%

Value $5.719M (-1.8%) Shares 236,025 (-1.9%) Est. Cost $24.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $17.07M (-0.6%) Shares 22,864 (-1.8%) Est. Cost $313.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.156M (-3.5%) Shares 18,384 (-1.1%) Est. Cost $141.27 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $422K (-15.3%) Shares 3,532 (-20.3%) Est. Cost $312.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $285K (-19.1%) Shares 247 (-47.7%) Est. Cost $229.35 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $3.638M (+1.9%) Shares 61,740 (-1.8%) Est. Cost $25.87 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $481K (+14.9%) Shares 5,760 (-2.5%) Est. Cost $65.89 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.969M (-2.0%) Shares 152,044 (-1.8%) Est. Cost $20.29 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.008M (-5.4%) Shares 4,574 (-1.7%) Est. Cost $97.56 Unrealized —

SLB SLB LIMITED 0.0%

Value $278K (-16.9%) Shares 5,974 (-4.8%) Est. Cost $36.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.739M (+2.3%) Shares 5,140 (-4.4%) Est. Cost $99.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $303K (-11.4%) Shares 10,948 (-12.5%) Est. Cost $24.61 Unrealized —

WAT WATERS CORP 0.0%

Value $267K (-12.3%) Shares 711 (-16.9%) Est. Cost $367.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $776K (+4.6%) Shares 767 (-3.2%) Est. Cost $463.55 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $975K (-2.3%) Shares 3,272 (-5.7%) Est. Cost $171.75 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $263K (-7.6%) Shares 661 (-3.1%) Est. Cost $250.62 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $375K (-5.2%) Shares 1,525 (-11.6%) Est. Cost $162.04 Unrealized —

IWO ISHARES TR 0.0%

Value $393K (+5.2%) Shares 998 (-1.5%) Est. Cost $174.44 Unrealized —

LQD ISHARES TR 0.1%

Value $1.109M (-1.6%) Shares 10,172 (-1.5%) Est. Cost $108.67 Unrealized —

V VISA INC 0.1%

Value $699K (+2.4%) Shares 2,036 (-4.8%) Est. Cost $192.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $508K (-2.8%) Shares 1,614 (-3.6%) Est. Cost $176.37 Unrealized —

EES WISDOMTREE TR 0.0%

Value $327K (+4.7%) Shares 4,820 (-1.0%) Est. Cost $57.94 Unrealized —

IJH ISHARES TR 0.1%

Value $983K (+1.4%) Shares 12,753 (-2.7%) Est. Cost $97.02 Unrealized —

PSX PHILLIPS 66 0.0%

Value $392K (-3.1%) Shares 2,320 (-1.7%) Est. Cost $77.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $280K (-1.7%) Shares 8,756 (-3.4%) Est. Cost $26.91 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $557K (-0.5%) Shares 2,617 (-1.5%) Est. Cost $104.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	14,057 (-1.0%)	$16.86M (+25.1%)	1.6%	$115.17	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	9,861 (-2.2%)	$7.525M (+41.4%)	0.7%	$221.63	—	CL A	22788C105
CSCO	CISCO SYS INC	94,554 (-4.6%)	$11.11M (+16.0%)	1.1%	$39.81	—	COM	17275R102
GLD	SPDR GOLD TR	9,692 (-3.7%)	$3.57M (-18.2%)	0.3%	$158.87	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	8,170 (-1.4%)	$1.197M (-26.2%)	0.1%	$52.65	—	COM	68389X105
VUG	VANGUARD INDEX FDS	109,273 (-2.7%)	$9.413M (-3.5%)	0.9%	$112.90	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	6,441 (-15.9%)	$344K (-38.4%)	0.0%	$23.02	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	1,070 (-4.2%)	$1.139M (+13.7%)	0.1%	$206.93	—	COM	149123101
FITB	FIFTH THIRD BANCORP	21,784 (-2.2%)	$1.228M (+11.7%)	0.1%	$21.27	—	COM	316773100
SO	SOUTHERN CO	45,674 (-1.4%)	$4.371M (+2.8%)	0.4%	$49.08	—	COM	842587107
PFE	PFIZER INC	33,494 (-6.3%)	$807K (-12.2%)	0.1%	$26.61	—	COM	717081103
IBDR	ISHARES TR	236,025 (-1.9%)	$5.719M (-1.8%)	0.6%	$24.79	—	IBONDS DEC2026	46435GAA0
SPY	STATE STR SPDR S&P 500 ETF T	22,864 (-1.8%)	$17.07M (-0.6%)	1.7%	$313.10	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	18,384 (-1.1%)	$2.156M (-3.5%)	0.2%	$141.27	—	ST STR DISCR ETF	81369Y407
VGT	VANGUARD WORLD FD	3,532 (-20.3%)	$422K (-15.3%)	0.0%	$312.43	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	247 (-47.7%)	$285K (-19.1%)	0.0%	$229.35	—	COM	595112103
PAVE	GLOBAL X FDS	61,740 (-1.8%)	$3.638M (+1.9%)	0.4%	$25.87	—	US INFR DEV ETF	37954Y673
HSIC	SCHEIN HENRY INC	5,760 (-2.5%)	$481K (+14.9%)	0.0%	$65.89	—	COM	806407102
BSCQ	INVESCO EXCH TRD SLF IDX FD	152,044 (-1.8%)	$2.969M (-2.0%)	0.3%	$20.29	—	BULSHS 2026 CB	46138J791
LOW	LOWES COS INC	4,574 (-1.7%)	$1.008M (-5.4%)	0.1%	$97.56	—	COM	548661107
SLB	SLB LIMITED	5,974 (-4.8%)	$278K (-16.9%)	0.0%	$36.06	—	COM STK	806857108
AXP	AMERICAN EXPRESS CO	5,140 (-4.4%)	$1.739M (+2.3%)	0.2%	$99.92	—	COM	025816109
SCHF	SCHWAB STRATEGIC TR	10,948 (-12.5%)	$303K (-11.4%)	0.0%	$24.61	—	INTL EQTY ETF	808524805
WAT	WATERS CORP	711 (-16.9%)	$267K (-12.3%)	0.0%	$367.10	—	COM	941848103
GS	GOLDMAN SACHS GROUP INC	767 (-3.2%)	$776K (+4.6%)	0.1%	$463.55	—	COM	38141G104
TXN	TEXAS INSTRS INC	3,272 (-5.7%)	$975K (-2.3%)	0.1%	$171.75	—	COM	882508104
ADI	ANALOG DEVICES INC	661 (-3.1%)	$263K (-7.6%)	0.0%	$250.62	—	COM	032654105
VXF	VANGUARD INDEX FDS	1,525 (-11.6%)	$375K (-5.2%)	0.0%	$162.04	—	EXTEND MKT ETF	922908652
IWO	ISHARES TR	998 (-1.5%)	$393K (+5.2%)	0.0%	$174.44	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	10,172 (-1.5%)	$1.109M (-1.6%)	0.1%	$108.67	—	IBOXX INV CP ETF	464287242
V	VISA INC	2,036 (-4.8%)	$699K (+2.4%)	0.1%	$192.67	—	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	1,614 (-3.6%)	$508K (-2.8%)	0.0%	$176.37	—	COM	655844108
EES	WISDOMTREE TR	4,820 (-1.0%)	$327K (+4.7%)	0.0%	$57.94	—	US SMALLCAP FUND	97717W562
IJH	ISHARES TR	12,753 (-2.7%)	$983K (+1.4%)	0.1%	$97.02	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	2,320 (-1.7%)	$392K (-3.1%)	0.0%	$77.56	—	COM	718546104
KMI	KINDER MORGAN INC DEL	8,756 (-3.4%)	$280K (-1.7%)	0.0%	$26.91	—	COM	49456B101
RGA	REINSURANCE GROUP AMER INC	2,617 (-1.5%)	$557K (-0.5%)	0.1%	$104.47	—	COM NEW	759351604

Unchanged Positions (112)

BRK/A BERKSHIRE HATHAWAY INC DEL 19.0%

Value $196M Shares 262 Est. Cost $721631.75 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $23.19M Shares 62,158 Est. Cost $130.84 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $26.41M Shares 131,994 Est. Cost $93.48 Unrealized —

WMT WALMART INC 1.3%

Value $13.05M Shares 115,206 Est. Cost $47.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.1%

Value $41.99M Shares 177,445 Est. Cost $114.18 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $12.51M Shares 49,266 Est. Cost $121.33 Unrealized —

ABBV ABBVIE INC 0.7%

Value $7.629M Shares 30,317 Est. Cost $85.53 Unrealized —

IJR ISHARES TR 1.8%

Value $19.08M Shares 128,641 Est. Cost $83.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $18.07M Shares 55,202 Est. Cost $93.81 Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $11.87M Shares 208,341 Est. Cost $26.09 Unrealized —

GOOG ALPHABET INC 0.8%

Value $8.072M Shares 22,845 Est. Cost $108.35 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.381M Shares 59,892 Est. Cost $46.45 Unrealized —

AAPL APPLE INC 3.6%

Value $37.53M Shares 129,713 Est. Cost $93.88 Unrealized —

AMGN AMGEN INC 0.8%

Value $8.525M Shares 23,543 Est. Cost $174.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $8.042M Shares 42,213 Est. Cost $146.69 Unrealized —

PEP PEPSICO INC 0.4%

Value $4.096M Shares 30,254 Est. Cost $106.98 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.553M Shares 35,750 Est. Cost $99.78 Unrealized —

META META PLATFORMS INC 0.6%

Value $6.431M Shares 11,416 Est. Cost $179.29 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $4.753M Shares 28,676 Est. Cost $106.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $8.743M Shares 17,472 Est. Cost $230.82 Unrealized —

DUK DUKE ENERGY CORP NEW 2.0%

Value $20.71M Shares 163,580 Est. Cost $91.67 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $12.2M Shares 23,754 Est. Cost $215.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.859M Shares 6,610 Est. Cost $107.53 Unrealized —

RTX RTX CORPORATION 0.5%

Value $4.748M Shares 25,025 Est. Cost $67.75 Unrealized —

IYW ISHARES TR 0.6%

Value $5.692M Shares 22,566 Est. Cost $114.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.014M Shares 28,137 Est. Cost $82.73 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.982M Shares 29,122 Est. Cost $69.34 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $4.007M Shares 44,164 Est. Cost $70.07 Unrealized —

IYH ISHARES TR 0.2%

Value $2.58M Shares 38,497 Est. Cost $82.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $5.855M Shares 109,209 Est. Cost $29.92 Unrealized —

KO COCA COLA CO 0.7%

Value $7.512M Shares 92,434 Est. Cost $46.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $523K Shares 723 Est. Cost $239.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.844M Shares 43,550 Est. Cost $40.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $2.738M Shares 14,782 Est. Cost $116.28 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $2.116M Shares 25,610 Est. Cost $42.90 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.517M Shares 1,578 Est. Cost $992.32 Unrealized —

MMM 3M CO 0.1%

Value $1.429M Shares 8,824 Est. Cost $121.32 Unrealized —

GE GE AEROSPACE 0.1%

Value $727K Shares 1,944 Est. Cost $72.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.268M Shares 14,592 Est. Cost $127.45 Unrealized —

IYJ ISHARES TR 0.2%

Value $2.281M Shares 13,685 Est. Cost $115.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $535K Shares 921 Est. Cost $224.60 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value $5.434M Shares 100,578 Est. Cost $48.85 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $5.416M Shares 20,036 Est. Cost $170.12 Unrealized —

T AT&T INC 0.0%

Value $465K Shares 22,468 Est. Cost $16.45 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $5.457M Shares 36,018 Est. Cost $59.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.251M Shares 1,337 Est. Cost $345.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.057M Shares 10,171 Est. Cost $59.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $640K Shares 4,984 Est. Cost $74.00 Unrealized —

UNP UNION PAC CORP 0.3%

Value $3.192M Shares 11,736 Est. Cost $140.67 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $408K Shares 5,385 Est. Cost $101.25 Unrealized —

AZO AUTOZONE INC 0.1%

Value $805K Shares 252 Est. Cost $809.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.633M Shares 17,810 Est. Cost $66.74 Unrealized —

RY ROYAL BK CDA 0.1%

Value $585K Shares 2,825 Est. Cost $81.07 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $609K Shares 518 Est. Cost $169.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $713K Shares 9,725 Est. Cost $18.13 Unrealized —

DVY ISHARES TR 0.2%

Value $2.233M Shares 14,288 Est. Cost $126.98 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $1.5M Shares 15,019 Est. Cost $96.71 Unrealized —

IJK ISHARES TR 0.1%

Value $1.282M Shares 10,909 Est. Cost $104.02 Unrealized —

IEFA ISHARES TR 0.9%

Value $9.388M Shares 97,208 Est. Cost $68.57 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $415K Shares 6,435 Est. Cost $45.51 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.98M Shares 4,339 Est. Cost $375.96 Unrealized —

USB US BANCORP 0.0%

Value $484K Shares 8,008 Est. Cost $38.44 Unrealized —

DE DEERE & CO 0.0%

Value $414K Shares 653 Est. Cost $467.69 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $320K Shares 1,464 Est. Cost $168.34 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $2.461M Shares 49,400 Est. Cost $40.83 Unrealized —

INTC INTEL CORP 0.0%

Value $332K Shares 2,376 Est. Cost $37.76 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $883K Shares 24,373 Est. Cost $35.54 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $6.852M Shares 46,728 Est. Cost $92.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.446M Shares 29,442 Est. Cost $62.43 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $2.087M Shares 34,339 Est. Cost $39.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $444K Shares 2,454 Est. Cost $67.88 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $988K Shares 23,430 Est. Cost $41.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $376K Shares 1,389 Est. Cost $153.71 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.128M Shares 9,481 Est. Cost $58.93 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $3.053M Shares 56,313 Est. Cost $26.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.632M Shares 58,047 Est. Cost $52.47 Unrealized —

IVE ISHARES TR 0.1%

Value $1.399M Shares 6,162 Est. Cost $134.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $391K Shares 1,055 Est. Cost $285.32 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $6.133M Shares 312,670 Est. Cost $19.95 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $236K Shares 1,400 Est. Cost $108.93 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $315K Shares 2,100 Est. Cost $125.92 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $1.073M Shares 9,321 Est. Cost $125.52 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $423K Shares 575 Est. Cost $247.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 6,110 Est. Cost $28.48 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $297K Shares 4,133 Est. Cost $59.36 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $312K Shares 1,431 Est. Cost $151.42 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $133K Shares 16,933 Est. Cost $10.71 Unrealized —

IWN ISHARES TR 0.0%

Value $335K Shares 1,515 Est. Cost $181.12 Unrealized —

IWX ISHARES TR 0.0%

Value $410K Shares 3,900 Est. Cost $69.57 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $846K Shares 16,652 Est. Cost $50.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $224K Shares 1,400 Est. Cost $147.67 Unrealized —

ITOT ISHARES TR 0.1%

Value $588K Shares 3,580 Est. Cost $128.23 Unrealized —

IWR ISHARES TR 0.0%

Value $231K Shares 2,094 Est. Cost $96.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $412K Shares 7,150 Est. Cost $43.18 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $796K Shares 9,058 Est. Cost $45.03 Unrealized —

IWF ISHARES TR 0.2%

Value $1.81M Shares 14,580 Est. Cost $162.72 Unrealized —

TSLA TESLA INC 0.0%

Value $496K Shares 1,179 Est. Cost $211.95 Unrealized —

IWD ISHARES TR 0.0%

Value $259K Shares 1,070 Est. Cost $210.34 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 4,367 Est. Cost $57.01 Unrealized —

PFF ISHARES TR 0.0%

Value $216K Shares 7,090 Est. Cost $30.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $585K Shares 19,881 Est. Cost $34.47 Unrealized —

IVW ISHARES TR 0.1%

Value $697K Shares 5,067 Est. Cost $83.63 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $45,269 Shares 10,626 Est. Cost $5.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.297M Shares 18,198 Est. Cost $49.21 Unrealized —

EFG ISHARES TR 0.0%

Value $399K Shares 3,207 Est. Cost $85.79 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $7.647M Shares 151,876 Est. Cost $50.28 Unrealized —

ILCG ISHARES TR 0.0%

Value $304K Shares 2,600 Est. Cost $104.04 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $326K Shares 2,274 Est. Cost $132.37 Unrealized —

EFA ISHARES TR 0.4%

Value $3.736M Shares 35,967 Est. Cost $63.32 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $321K Shares 9,230 Est. Cost $58.23 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $505K Shares 10,000 Est. Cost $50.58 Unrealized —

IEUR ISHARES TR 0.0%

Value $312K Shares 4,146 Est. Cost $70.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	262	$196M	19.0%	$721631.75	—	CL A	084670108
MSFT	MICROSOFT CORP	62,158	$23.19M	2.2%	$130.84	—	COM	594918104
NVDA	NVIDIA CORPORATION	131,994	$26.41M	2.6%	$93.48	—	COM	67066G104
WMT	WALMART INC	115,206	$13.05M	1.3%	$47.81	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	177,445	$41.99M	4.1%	$114.18	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	49,266	$12.51M	1.2%	$121.33	—	COM	478160104
ABBV	ABBVIE INC	30,317	$7.629M	0.7%	$85.53	—	COM	00287Y109
IJR	ISHARES TR	128,641	$19.08M	1.8%	$83.32	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	55,202	$18.07M	1.7%	$93.81	—	COM	46625H100
BAC	BANK OF AMER CORP	208,341	$11.87M	1.1%	$26.09	—	COM	060505104
GOOG	ALPHABET INC	22,845	$8.072M	0.8%	$108.35	—	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE-TRADED FD	59,892	$5.381M	0.5%	$46.45	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	129,713	$37.53M	3.6%	$93.88	—	COM	037833100
AMGN	AMGEN INC	23,543	$8.525M	0.8%	$174.99	—	COM	031162100
XLK	SELECT SECTOR SPDR TR	42,213	$8.042M	0.8%	$146.69	—	ST STR TECHN ETF	81369Y803
PEP	PEPSICO INC	30,254	$4.096M	0.4%	$106.98	—	COM	713448108
NFLX	NETFLIX INC.	35,750	$2.553M	0.2%	$99.78	—	COM	64110L106
META	META PLATFORMS INC	11,416	$6.431M	0.6%	$179.29	—	CL A	30303M102
CVX	CHEVRON CORPORATION	28,676	$4.753M	0.5%	$106.48	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,472	$8.743M	0.8%	$230.82	—	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	163,580	$20.71M	2.0%	$91.67	—	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	23,754	$12.2M	1.2%	$215.16	—	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	6,610	$1.859M	0.2%	$107.53	—	COM	459200101
RTX	RTX CORPORATION	25,025	$4.748M	0.5%	$67.75	—	COM	75513E101
IYW	ISHARES TR	22,566	$5.692M	0.6%	$114.13	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	28,137	$3.014M	0.3%	$82.73	—	ST STR SVC ETF	81369Y852
XOM	EXXON MOBIL CORP	29,122	$3.982M	0.4%	$69.34	—	COM	30231G102
ABT	ABBOTT LABORATORIES	44,164	$4.007M	0.4%	$70.07	—	COM	002824100
IYH	ISHARES TR	38,497	$2.58M	0.2%	$82.83	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	109,209	$5.855M	0.6%	$29.92	—	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	92,434	$7.512M	0.7%	$46.37	—	COM	191216100
AMAT	APPLIED MATLS INC	723	$523K	0.1%	$239.49	—	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	43,550	$1.844M	0.2%	$40.17	—	COM	92343V104
XLI	SELECT SECTOR SPDR TR	14,782	$2.738M	0.3%	$116.28	—	ST STR INDL ETF	81369Y704
WFC	WELLS FARGO & CO	25,610	$2.116M	0.2%	$42.90	—	COM	949746101
BLK	BLACKROCK INC	1,578	$1.517M	0.1%	$992.32	—	COM	09290D101
MMM	3M CO	8,824	$1.429M	0.1%	$121.32	—	COM	88579Y101
GE	GE AEROSPACE	1,944	$727K	0.1%	$72.42	—	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	14,592	$3.268M	0.3%	$127.45	—	COM	053015103
IYJ	ISHARES TR	13,685	$2.281M	0.2%	$115.96	—	US INDUSTRIALS	464287754
AMD	ADVANCED MICRO DEVICES INC	921	$535K	0.1%	$224.60	—	COM	007903107
PRF	INVESCO EXCHANGE TRADED FD T	100,578	$5.434M	0.5%	$48.85	—	RAFI US 1000 ETF	46137V613
MCD	MCDONALDS CORP	20,036	$5.416M	0.5%	$170.12	—	COM	580135101
T	AT&T INC	22,468	$465K	0.0%	$16.45	—	COM	00206R102
TJX	TJX COS INC NEW	36,018	$5.457M	0.5%	$59.19	—	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	1,337	$1.251M	0.1%	$345.68	—	COM	22160K105
COP	CONOCOPHILLIPS	10,171	$1.057M	0.1%	$59.51	—	COM	20825C104
MRK	MERCK & CO INC	4,984	$640K	0.1%	$74.00	—	COM	58933Y105
UNP	UNION PAC CORP	11,736	$3.192M	0.3%	$140.67	—	COM	907818108
CCI	CROWN CASTLE INC	5,385	$408K	0.0%	$101.25	—	COM	22822V101
AZO	AUTOZONE INC	252	$805K	0.1%	$809.03	—	COM	053332102
CL	COLGATE PALMOLIVE CO	17,810	$1.633M	0.2%	$66.74	—	COM	194162103
RY	ROYAL BK CDA	2,825	$585K	0.1%	$81.07	—	COM	780087102
GEV	GE VERNOVA INC	518	$609K	0.1%	$169.51	—	COM	36828A101
CARR	CARRIER GLOBAL CORPORATION	9,725	$713K	0.1%	$18.13	—	COM	14448C104
DVY	ISHARES TR	14,288	$2.233M	0.2%	$126.98	—	SELECT DIVID ETF	464287168
SSB	SOUTHSTATE BK CORP	15,019	$1.5M	0.1%	$96.71	—	COM	84472E102
IJK	ISHARES TR	10,909	$1.282M	0.1%	$104.02	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	97,208	$9.388M	0.9%	$68.57	—	CORE MSCI EAFE	46432F842
RSPT	INVESCO EXCHANGE TRADED FD T	6,435	$415K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
VOO	VANGUARD INDEX FDS	4,339	$2.98M	0.3%	$375.96	—	S&P 500 ETF SHS	922908363
USB	US BANCORP	8,008	$484K	0.0%	$38.44	—	COM NEW	902973304
DE	DEERE & CO	653	$414K	0.0%	$467.69	—	COM	244199105
PGR	PROGRESSIVE CORP	1,464	$320K	0.0%	$168.34	—	COM	743315103
TFC	TRUIST FINL CORP	49,400	$2.461M	0.2%	$40.83	—	COM	89832Q109
INTC	INTEL CORP	2,376	$332K	0.0%	$37.76	—	COM	458140100
TOWN	TOWNEBANK PORTSMOUTH VA	24,373	$883K	0.1%	$35.54	—	COM	89214P109
PG	PROCTER & GAMBLE CO	46,728	$6.852M	0.7%	$92.73	—	COM	742718109
XLP	SELECT SECTOR SPDR TR	29,442	$2.446M	0.2%	$62.43	—	ST STR STAPL ETF	81369Y308
SPYV	SPDR SERIES TRUST	34,339	$2.087M	0.2%	$39.84	—	ST STR P500VAL	78464A508
PM	PHILIP MORRIS INTL INC	2,454	$444K	0.0%	$67.88	—	COM	718172109
EUAD	SPINNAKER ETF SERIES	23,430	$988K	0.1%	$41.97	—	SELE STO EUR ETF	84858T772
ITW	ILLINOIS TOOL WKS INC	1,389	$376K	0.0%	$153.71	—	COM	452308109
SPYG	SPDR SERIES TRUST	9,481	$1.128M	0.1%	$58.93	—	ST STR P500GRW	78464A409
ENB	ENBRIDGE INC	56,313	$3.053M	0.3%	$26.32	—	COM	29250N105
XLU	SELECT SECTOR SPDR TR	58,047	$2.632M	0.3%	$52.47	—	ST STR UTIL ETF	81369Y886
IVE	ISHARES TR	6,162	$1.399M	0.1%	$134.31	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	1,055	$391K	0.0%	$285.32	—	CL A	571903202
BSCR	INVESCO EXCH TRD SLF IDX FD	312,670	$6.133M	0.6%	$19.95	—	BULSHS 2027 CB	46138J783
DXPE	DXP ENTERPRISES INC	1,400	$236K	0.0%	$108.93	—	COM NEW	233377407
VDE	VANGUARD WORLD FD	2,100	$315K	0.0%	$125.92	—	ENERGY ETF	92204A306
DG	DOLLAR GEN CORP	9,321	$1.073M	0.1%	$125.52	—	COM	256677105
QQQ	INVESCO QQQ TR	575	$423K	0.0%	$247.78	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	6,110	$221K	0.0%	$28.48	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	4,133	$297K	0.0%	$59.36	—	COM	02209S103
VTV	VANGUARD INDEX FDS	1,431	$312K	0.0%	$151.42	—	VALUE ETF	922908744
RPC	RIDGEPOST CAP INC	16,933	$133K	0.0%	$10.71	—	CL A COM	69376K106
IWN	ISHARES TR	1,515	$335K	0.0%	$181.12	—	RUS 2000 VAL ETF	464287630
IWX	ISHARES TR	3,900	$410K	0.0%	$69.57	—	RUS TP200 VL ETF	464289420
XLB	SELECT SECTOR SPDR TR	16,652	$846K	0.1%	$50.04	—	ST STR MATER ETF	81369Y100
YUM	YUM BRANDS INC	1,400	$224K	0.0%	$147.67	—	COM	988498101
ITOT	ISHARES TR	3,580	$588K	0.1%	$128.23	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	2,094	$231K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	7,150	$412K	0.0%	$43.18	—	COM	110122108
SPYM	SPDR SERIES TRUST	9,058	$796K	0.1%	$45.03	—	ST STR P500ETF	78464A854
IWF	ISHARES TR	14,580	$1.81M	0.2%	$162.72	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,179	$496K	0.0%	$211.95	—	COM	88160R101
IWD	ISHARES TR	1,070	$259K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
PFI	INVESCO EXCHANGE TRADED FD T	4,367	$266K	0.0%	$57.01	—	DORSEY WRGT FINL	46137V860
PFF	ISHARES TR	7,090	$216K	0.0%	$30.96	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	19,881	$585K	0.1%	$34.47	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	5,067	$697K	0.1%	$83.63	—	S&P 500 GRWT ETF	464287309
MNKD	MANNKIND CORP	10,626	$45,269	0.0%	$5.51	—	COM NEW	56400P706
VEA	VANGUARD TAX-MANAGED FDS	18,198	$1.297M	0.1%	$49.21	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	3,207	$399K	0.0%	$85.79	—	EAFE GRWTH ETF	464288885
USFR	WISDOMTREE TR	151,876	$7.647M	0.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
ILCG	ISHARES TR	2,600	$304K	0.0%	$104.04	—	MORNINGSTAR GRWT	464287119
EMR	EMERSON ELEC CO	2,274	$326K	0.0%	$132.37	—	COM	291011104
EFA	ISHARES TR	35,967	$3.736M	0.4%	$63.32	—	MSCI EAFE ETF	464287465
GIS	GENERAL MILLS INC	9,230	$321K	0.0%	$58.23	—	COM	370334104
JAAA	JANUS DETROIT STR TR	10,000	$505K	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
IEUR	ISHARES TR	4,146	$312K	0.0%	$70.98	—	CORE MSCI EURO	46434V738