Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks INC	921	$314K	0.2%	$340.93	—	—	697435105
VOO	Vanguard Index Funds S&p 500 Etf	433	$297K	0.2%	$685.91	—	—	922908363
KLAC	Kla Corp. Ordinary Shares	940	$284K	0.1%	$302.13	—	—	482480100
QSR	Restaurant Brands International Inc Ordinary Shares	3,686	$267K	0.1%	$72.44	—	—	76131D103
ADI	Analog Devices Inc	607	$241K	0.1%	$397.03	—	—	032654105
CWB	State Street SPDR Bloomberg Convertible Securities ETF	2,138	$231K	0.1%	$108.04	—	—	78464A359
GE	Ge Aerospace Ordinary Shares	605	$226K	0.1%	$373.55	—	—	369604301
CVS	CVS Health Corp	2,147	$222K	0.1%	$103.40	—	—	126650100
HON	Honeywell International Inc Ordinary Shares	972	$218K	0.1%	$224.28	—	—	438516205
FXL	First Trust Technology AlphaDEX ETF	964	$209K	0.1%	$216.80	—	—	33734X176

Increased Positions (38)

AAPL Apple Inc 9.1%

Value $17.77M (+26.4%) Shares 61,415 (+10.8%) Est. Cost $184.01 Unrealized —

MRVL Marvell Technology Inc Ordinary Shares 1.2%

Value $2.25M (+234.8%) Shares 7,552 (+11.2%) Est. Cost $86.46 Unrealized —

TSM Taiwan Semiconductor 2.4%

Value $4.713M (+45.3%) Shares 9,868 (+2.8%) Est. Cost $189.18 Unrealized —

ANET Arista Networks Inc Ordinary Shares 1.5%

Value $2.868M (+52.1%) Shares 16,885 (+9.9%) Est. Cost $134.75 Unrealized —

RY Royal Bank of Canada 1.1%

Value $2.088M (+45.7%) Shares 10,089 (+13.9%) Est. Cost $114.26 Unrealized —

PWR Quanta Services Inc 1.2%

Value $2.366M (+37.4%) Shares 3,286 (+4.8%) Est. Cost $327.92 Unrealized —

C Citigroup Inc 0.6%

Value $1.1M (+97.1%) Shares 7,862 (+59.9%) Est. Cost $87.80 Unrealized —

META META Platforms, Inc 1.4%

Value $2.712M (+23.0%) Shares 4,815 (+24.9%) Est. Cost $498.32 Unrealized —

IBM International Business Machine 1.5%

Value $2.979M (+20.4%) Shares 10,595 (+3.8%) Est. Cost $198.84 Unrealized —

TXN Texas Instruments Inc 0.5%

Value $879K (+67.4%) Shares 2,948 (+9.0%) Est. Cost $195.31 Unrealized —

VZ Verizon Communications Inc 1.0%

Value $1.908M (-14.4%) Shares 45,058 (+1.4%) Est. Cost $38.89 Unrealized —

TT Trane Technologies Plc 0.6%

Value $1.124M (+34.9%) Shares 2,289 (+14.5%) Est. Cost $415.29 Unrealized —

TOL Toll Brothers INC 0.7%

Value $1.325M (+24.8%) Shares 8,044 (+3.3%) Est. Cost $130.38 Unrealized —

BAC Bank of America Corp 0.5%

Value $1.067M (+32.5%) Shares 18,721 (+13.3%) Est. Cost $48.69 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.6%

Value $1.103M (+30.2%) Shares 13,692 (+364.3%) Est. Cost $107.48 Unrealized —

NFLX Netflix Inc 0.7%

Value $1.434M (-14.2%) Shares 20,079 (+15.6%) Est. Cost $97.24 Unrealized —

BX Blackstone Group 0.8%

Value $1.539M (+16.7%) Shares 13,075 (+14.0%) Est. Cost $111.14 Unrealized —

COST Costco Wholesale Corp 2.0%

Value $3.907M (-4.8%) Shares 4,176 (+1.4%) Est. Cost $705.99 Unrealized —

TMUS T-Mobile US INC 0.5%

Value $1.035M (-15.7%) Shares 6,172 (+5.6%) Est. Cost $172.50 Unrealized —

CSX CSX Corp 0.5%

Value $932K (+25.1%) Shares 19,602 (+8.0%) Est. Cost $33.70 Unrealized —

AXP American Express Co 0.5%

Value $908K (+23.0%) Shares 2,685 (+10.1%) Est. Cost $308.99 Unrealized —

ITOT Ishares Trust Core S&p Total U.S. Stock Market Etf 0.2%

Value $367K (+68.3%) Shares 2,237 (+45.8%) Est. Cost $149.01 Unrealized —

AMP Ameriprise Financial Inc 0.9%

Value $1.657M (+8.2%) Shares 3,611 (+4.8%) Est. Cost $352.30 Unrealized —

CMI Cummins Inc 0.2%

Value $481K (+34.0%) Shares 675 (+1.0%) Est. Cost $292.39 Unrealized —

MA Mastercard Inc 1.2%

Value $2.265M (+5.2%) Shares 4,411 (+2.4%) Est. Cost $472.60 Unrealized —

KIM Kimco Realty Corporation Ordinary Shares 0.3%

Value $541K (+25.8%) Shares 21,332 (+11.5%) Est. Cost $21.39 Unrealized —

MET MetLife Inc 0.3%

Value $504K (+21.7%) Shares 5,953 (+1.6%) Est. Cost $58.96 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.3%

Value $621K (+16.5%) Shares 5,000 (+300.0%) Est. Cost $210.35 Unrealized —

KR Kroger Co/The 0.2%

Value $463K (-15.8%) Shares 8,343 (+9.8%) Est. Cost $66.25 Unrealized —

SHEL Shell Plc ADR (Representing - Ordinary Shares) 0.4%

Value $714K (-10.8%) Shares 9,210 (+7.1%) Est. Cost $73.36 Unrealized —

DGX Quest Diagnostics Inc 0.2%

Value $441K (+21.5%) Shares 2,082 (+12.4%) Est. Cost $183.36 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%

Value $306K (+23.4%) Shares 828 (+7.1%) Est. Cost $251.76 Unrealized —

ORCL Oracle Corp 0.3%

Value $603K (+9.8%) Shares 4,113 (+10.1%) Est. Cost $184.28 Unrealized —

SO Southern Co/The 1.4%

Value $2.795M (+1.0%) Shares 29,202 (+1.9%) Est. Cost $72.19 Unrealized —

AZN Astrazeneca Plc Ordinary Shares 0.2%

Value $344K (+8.2%) Shares 1,839 (+12.0%) Est. Cost $190.03 Unrealized —

PSX Phillips 66 0.6%

Value $1.089M (-1.8%) Shares 6,443 (+5.8%) Est. Cost $126.50 Unrealized —

NEE NextEra Energy Inc 0.1%

Value $242K (-3.6%) Shares 2,754 (+1.9%) Est. Cost $77.20 Unrealized —

DUK Duke Energy Corp 2.1%

Value $3.997M (-0.1%) Shares 31,580 (+3.4%) Est. Cost $98.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	61,415 (+10.8%)	$17.77M (+26.4%)	9.1%	$184.01	—	—	037833100
MRVL	Marvell Technology Inc Ordinary Shares	7,552 (+11.2%)	$2.25M (+234.8%)	1.2%	$86.46	—	—	573874104
TSM	Taiwan Semiconductor	9,868 (+2.8%)	$4.713M (+45.3%)	2.4%	$189.18	—	—	874039100
ANET	Arista Networks Inc Ordinary Shares	16,885 (+9.9%)	$2.868M (+52.1%)	1.5%	$134.75	—	—	040413205
RY	Royal Bank of Canada	10,089 (+13.9%)	$2.088M (+45.7%)	1.1%	$114.26	—	—	780087102
PWR	Quanta Services Inc	3,286 (+4.8%)	$2.366M (+37.4%)	1.2%	$327.92	—	—	74762E102
C	Citigroup Inc	7,862 (+59.9%)	$1.1M (+97.1%)	0.6%	$87.80	—	—	172967424
META	META Platforms, Inc	4,815 (+24.9%)	$2.712M (+23.0%)	1.4%	$498.32	—	—	30303M102
IBM	International Business Machine	10,595 (+3.8%)	$2.979M (+20.4%)	1.5%	$198.84	—	—	459200101
TXN	Texas Instruments Inc	2,948 (+9.0%)	$879K (+67.4%)	0.5%	$195.31	—	—	882508104
VZ	Verizon Communications Inc	45,058 (+1.4%)	$1.908M (-14.4%)	1.0%	$38.89	—	—	92343V104
TT	Trane Technologies Plc	2,289 (+14.5%)	$1.124M (+34.9%)	0.6%	$415.29	—	—	G8994E103
TOL	Toll Brothers INC	8,044 (+3.3%)	$1.325M (+24.8%)	0.7%	$130.38	—	—	889478103
BAC	Bank of America Corp	18,721 (+13.3%)	$1.067M (+32.5%)	0.5%	$48.69	—	—	060505104
VO	VANGUARD MORNINGSTAR MID-CAP ETF	13,692 (+364.3%)	$1.103M (+30.2%)	0.6%	$107.48	—	—	922908629
NFLX	Netflix Inc	20,079 (+15.6%)	$1.434M (-14.2%)	0.7%	$97.24	—	—	64110L106
BX	Blackstone Group	13,075 (+14.0%)	$1.539M (+16.7%)	0.8%	$111.14	—	—	09260D107
COST	Costco Wholesale Corp	4,176 (+1.4%)	$3.907M (-4.8%)	2.0%	$705.99	—	—	22160K105
TMUS	T-Mobile US INC	6,172 (+5.6%)	$1.035M (-15.7%)	0.5%	$172.50	—	—	872590104
CSX	CSX Corp	19,602 (+8.0%)	$932K (+25.1%)	0.5%	$33.70	—	—	126408103
AXP	American Express Co	2,685 (+10.1%)	$908K (+23.0%)	0.5%	$308.99	—	—	025816109
ITOT	Ishares Trust Core S&p Total U.S. Stock Market Etf	2,237 (+45.8%)	$367K (+68.3%)	0.2%	$149.01	—	—	464287150
AMP	Ameriprise Financial Inc	3,611 (+4.8%)	$1.657M (+8.2%)	0.9%	$352.30	—	—	03076C106
CMI	Cummins Inc	675 (+1.0%)	$481K (+34.0%)	0.2%	$292.39	—	—	231021106
MA	Mastercard Inc	4,411 (+2.4%)	$2.265M (+5.2%)	1.2%	$472.60	—	—	57636Q104
KIM	Kimco Realty Corporation Ordinary Shares	21,332 (+11.5%)	$541K (+25.8%)	0.3%	$21.39	—	—	49446R109
MET	MetLife Inc	5,953 (+1.6%)	$504K (+21.7%)	0.3%	$58.96	—	—	59156R108
IWF	iShares Russell 1000 Growth ETF	5,000 (+300.0%)	$621K (+16.5%)	0.3%	$210.35	—	—	464287614
KR	Kroger Co/The	8,343 (+9.8%)	$463K (-15.8%)	0.2%	$66.25	—	—	501044101
SHEL	Shell Plc ADR (Representing - Ordinary Shares)	9,210 (+7.1%)	$714K (-10.8%)	0.4%	$73.36	—	—	780259305
DGX	Quest Diagnostics Inc	2,082 (+12.4%)	$441K (+21.5%)	0.2%	$183.36	—	—	74834L100
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	828 (+7.1%)	$306K (+23.4%)	0.2%	$251.76	—	—	922908769
ORCL	Oracle Corp	4,113 (+10.1%)	$603K (+9.8%)	0.3%	$184.28	—	—	68389X105
SO	Southern Co/The	29,202 (+1.9%)	$2.795M (+1.0%)	1.4%	$72.19	—	—	842587107
AZN	Astrazeneca Plc Ordinary Shares	1,839 (+12.0%)	$344K (+8.2%)	0.2%	$190.03	—	—	G0593M107
PSX	Phillips 66	6,443 (+5.8%)	$1.089M (-1.8%)	0.6%	$126.50	—	—	718546104
NEE	NextEra Energy Inc	2,754 (+1.9%)	$242K (-3.6%)	0.1%	$77.20	—	—	65339F101
DUK	Duke Energy Corp	31,580 (+3.4%)	$3.997M (-0.1%)	2.1%	$98.46	—	—	26441C204

Exited Positions (9)

HON Honeywell International Inc 0.2%

Value $441K Shares 1,951 Est. Cost $168.01 Unrealized —

DD DuPont de Nemours Inc 0.2%

Value $364K Shares 7,939 Est. Cost $32.15 Unrealized —

MTB M&T Bank Corp 0.2%

Value $293K Shares 1,418 Est. Cost $130.61 Unrealized —

SNY Sanofi 0.1%

Value $241K Shares 5,010 Est. Cost $38.90 Unrealized —

ABT Abbott Laboratories 0.1%

Value $239K Shares 2,329 Est. Cost $102.01 Unrealized —

FIS Fidelity National Information 0.1%

Value $216K Shares 4,606 Est. Cost $72.82 Unrealized —

RIO Rio Tinto Plc ADR 0.1%

Value $215K Shares 2,303 Est. Cost $93.36 Unrealized —

OKE ONEOK, Inc. 0.1%

Value $211K Shares 2,334 Est. Cost $78.53 Unrealized —

FE FirstEnergy Corp 0.1%

Value $200K Shares 3,956 Est. Cost $47.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	1,951	$441K	0.2%	$168.01	—	—	438516106
DD	DuPont de Nemours Inc	7,939	$364K	0.2%	$32.15	—	—	26614N102
MTB	M&T Bank Corp	1,418	$293K	0.2%	$130.61	—	—	55261F104
SNY	Sanofi	5,010	$241K	0.1%	$38.90	—	—	80105N105
ABT	Abbott Laboratories	2,329	$239K	0.1%	$102.01	—	—	002824100
FIS	Fidelity National Information	4,606	$216K	0.1%	$72.82	—	—	31620M106
RIO	Rio Tinto Plc ADR	2,303	$215K	0.1%	$93.36	—	—	767204100
OKE	ONEOK, Inc.	2,334	$211K	0.1%	$78.53	—	—	682680103
FE	FirstEnergy Corp	3,956	$200K	0.1%	$47.09	—	—	337932107

Decreased Positions (51)

LLY Eli Lilly & Co 4.6%

Value $8.866M (+27.8%) Shares 7,392 (-2.0%) Est. Cost $337.76 Unrealized —

INTC Intel Corp 0.9%

Value $1.839M (+161.6%) Shares 13,170 (-17.3%) Est. Cost $29.58 Unrealized —

DELL Dell Technologies Inc 1.0%

Value $1.957M (+138.4%) Shares 4,535 (-9.4%) Est. Cost $140.75 Unrealized —

STX Seagate Technology Holdings Plc Ordinary Shares 0.6%

Value $1.195M (+118.5%) Shares 1,238 (-11.4%) Est. Cost $102.43 Unrealized —

MU Micron Technologies 0.4%

Value $727K (+226.0%) Shares 630 (-4.7%) Est. Cost $387.04 Unrealized —

XOM Exxon Mobil Corp 0.8%

Value $1.58M (-24.0%) Shares 11,555 (-5.7%) Est. Cost $105.34 Unrealized —

IUSB iShares Trust iShares Core Universal USD Bond ETF 0.6%

Value $1.133M (-23.4%) Shares 24,550 (-23.3%) Est. Cost $45.33 Unrealized —

IWM iShares Russell 2000 ETF 0.8%

Value $1.546M (+19.9%) Shares 5,145 (-1.0%) Est. Cost $199.70 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.9%

Value $1.727M (+16.4%) Shares 11,644 (-2.5%) Est. Cost $89.50 Unrealized —

AMAT Applied Materials Inc 0.3%

Value $548K (+71.8%) Shares 758 (-18.7%) Est. Cost $239.49 Unrealized —

ABBV AbbVie Inc 0.9%

Value $1.801M (+14.4%) Shares 7,158 (-1.1%) Est. Cost $131.45 Unrealized —

DKS Dicks Sporting Goods, Inc. Ordinary Shares 0.4%

Value $704K (-22.6%) Shares 3,104 (-32.3%) Est. Cost $207.51 Unrealized —

T AT&T Inc 0.2%

Value $383K (-31.2%) Shares 18,493 (-3.8%) Est. Cost $15.87 Unrealized —

LOW Lowe's Cos Inc 0.3%

Value $674K (-19.4%) Shares 3,059 (-13.6%) Est. Cost $225.18 Unrealized —

WMT Walmart Inc 0.7%

Value $1.41M (-10.3%) Shares 12,451 (-1.5%) Est. Cost $51.98 Unrealized —

J Jacobs Solutions Inc Ordinary Shares 0.2%

Value $372K (-30.1%) Shares 2,950 (-29.4%) Est. Cost $116.20 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.9%

Value $1.66M (+9.6%) Shares 23,293 (-1.4%) Est. Cost $46.56 Unrealized —

MCD McDonald's Corp 0.3%

Value $663K (-16.5%) Shares 2,451 (-4.1%) Est. Cost $237.42 Unrealized —

JPM JPMorgan Chase & Co 0.9%

Value $1.745M (+8.0%) Shares 5,330 (-2.9%) Est. Cost $156.28 Unrealized —

PG Procter & Gamble Co/The 0.8%

Value $1.595M (-7.5%) Shares 10,875 (-8.9%) Est. Cost $134.11 Unrealized —

MMM 3M Co 0.2%

Value $390K (-24.7%) Shares 2,406 (-32.5%) Est. Cost $97.55 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.6%

Value $1.14M (+12.2%) Shares 1,621 (-1.6%) Est. Cost $434.85 Unrealized —

GEV Ge Vernova Inc. Ordinary Shares 0.3%

Value $619K (+20.9%) Shares 527 (-10.2%) Est. Cost $609.04 Unrealized —

IVW iShares S&P 500 Growth ETF 0.4%

Value $699K (+17.3%) Shares 5,083 (-3.5%) Est. Cost $70.71 Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $354K (+36.7%) Shares 1,258 (-4.3%) Est. Cost $220.07 Unrealized —

TFC Truist Financial Corp 1.1%

Value $2.198M (+4.2%) Shares 44,119 (-3.8%) Est. Cost $43.20 Unrealized —

MRK Merck & Co Inc 0.5%

Value $941K (-7.6%) Shares 7,326 (-13.4%) Est. Cost $87.80 Unrealized —

PRU Prudential Financial Inc 0.1%

Value $200K (-27.3%) Shares 1,857 (-34.0%) Est. Cost $84.17 Unrealized —

AJG Arthur J Gallagher & Co 0.9%

Value $1.846M (+4.1%) Shares 8,041 (-1.9%) Est. Cost $171.76 Unrealized —

HD Home Depot Inc/The 0.7%

Value $1.311M (+5.7%) Shares 3,716 (-1.5%) Est. Cost $280.29 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $335K (-17.1%) Shares 657 (-1.8%) Est. Cost $431.59 Unrealized —

KO Coca-Cola Co/The 0.7%

Value $1.325M (+5.3%) Shares 16,308 (-1.4%) Est. Cost $55.10 Unrealized —

GPC Genuine Parts Co 0.4%

Value $723K (+9.7%) Shares 6,132 (-1.6%) Est. Cost $137.35 Unrealized —

Q Qnity Electronics Inc Ordinary Shares 0.1%

Value $283K (+26.3%) Shares 1,731 (-10.7%) Est. Cost $101.21 Unrealized —

BMY Bristol-Myers Squibb Co 0.4%

Value $725K (-7.1%) Shares 12,588 (-2.2%) Est. Cost $62.28 Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.4%

Value $714K (+8.2%) Shares 343 (-2.0%) Est. Cost $1100.49 Unrealized —

UNP Union Pacific Corp 0.3%

Value $548K (+10.7%) Shares 2,015 (-1.2%) Est. Cost $202.86 Unrealized —

AVGO Broadcom inc 0.5%

Value $995K (+4.7%) Shares 2,635 (-14.1%) Est. Cost $164.77 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 0.2%

Value $444K (-7.9%) Shares 4,605 (-11.3%) Est. Cost $69.83 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $299K (+10.3%) Shares 1,232 (-2.7%) Est. Cost $194.26 Unrealized —

DE Deere & Co 0.2%

Value $350K (+8.0%) Shares 552 (-4.0%) Est. Cost $336.72 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $238K (+10.2%) Shares 558 (-7.5%) Est. Cost $353.63 Unrealized —

UL Unilever Plc ADR 0.3%

Value $514K (-3.7%) Shares 8,549 (-8.7%) Est. Cost $65.38 Unrealized —

WM Waste Management Inc 0.2%

Value $367K (-4.9%) Shares 1,648 (-1.8%) Est. Cost $162.13 Unrealized —

AMGN Amgen Inc 0.5%

Value $1.014M (+1.2%) Shares 2,801 (-1.7%) Est. Cost $265.36 Unrealized —

AFL Aflac Inc 0.1%

Value $250K (-4.2%) Shares 2,133 (-10.3%) Est. Cost $61.66 Unrealized —

MO Altria Group Inc 0.1%

Value $285K (+2.9%) Shares 3,960 (-5.7%) Est. Cost $63.03 Unrealized —

DIS Walt Disney Co/The 0.2%

Value $455K (-1.7%) Shares 4,729 (-1.6%) Est. Cost $109.53 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $309K (+1.0%) Shares 1,378 (-8.6%) Est. Cost $219.08 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.3%

Value $636K (-0.3%) Shares 8,249 (-12.6%) Est. Cost $75.66 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.4%

Value $822K (-0.1%) Shares 1,643 (-4.4%) Est. Cost $321.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	7,392 (-2.0%)	$8.866M (+27.8%)	4.6%	$337.76	—	—	532457108
INTC	Intel Corp	13,170 (-17.3%)	$1.839M (+161.6%)	0.9%	$29.58	—	—	458140100
DELL	Dell Technologies Inc	4,535 (-9.4%)	$1.957M (+138.4%)	1.0%	$140.75	—	—	24703L202
STX	Seagate Technology Holdings Plc Ordinary Shares	1,238 (-11.4%)	$1.195M (+118.5%)	0.6%	$102.43	—	—	G7997R103
MU	Micron Technologies	630 (-4.7%)	$727K (+226.0%)	0.4%	$387.04	—	—	595112103
XOM	Exxon Mobil Corp	11,555 (-5.7%)	$1.58M (-24.0%)	0.8%	$105.34	—	—	30231G102
IUSB	iShares Trust iShares Core Universal USD Bond ETF	24,550 (-23.3%)	$1.133M (-23.4%)	0.6%	$45.33	—	—	46434V613
IWM	iShares Russell 2000 ETF	5,145 (-1.0%)	$1.546M (+19.9%)	0.8%	$199.70	—	—	464287655
IJR	iShares Core S&P Small-Cap ETF	11,644 (-2.5%)	$1.727M (+16.4%)	0.9%	$89.50	—	—	464287804
AMAT	Applied Materials Inc	758 (-18.7%)	$548K (+71.8%)	0.3%	$239.49	—	—	038222105
ABBV	AbbVie Inc	7,158 (-1.1%)	$1.801M (+14.4%)	0.9%	$131.45	—	—	00287Y109
DKS	Dicks Sporting Goods, Inc. Ordinary Shares	3,104 (-32.3%)	$704K (-22.6%)	0.4%	$207.51	—	—	253393102
T	AT&T Inc	18,493 (-3.8%)	$383K (-31.2%)	0.2%	$15.87	—	—	00206R102
LOW	Lowe's Cos Inc	3,059 (-13.6%)	$674K (-19.4%)	0.3%	$225.18	—	—	548661107
WMT	Walmart Inc	12,451 (-1.5%)	$1.41M (-10.3%)	0.7%	$51.98	—	—	931142103
J	Jacobs Solutions Inc Ordinary Shares	2,950 (-29.4%)	$372K (-30.1%)	0.2%	$116.20	—	—	46982L108
VEA	Vanguard FTSE Developed Markets ETF	23,293 (-1.4%)	$1.66M (+9.6%)	0.9%	$46.56	—	—	921943858
MCD	McDonald's Corp	2,451 (-4.1%)	$663K (-16.5%)	0.3%	$237.42	—	—	580135101
JPM	JPMorgan Chase & Co	5,330 (-2.9%)	$1.745M (+8.0%)	0.9%	$156.28	—	—	46625H100
PG	Procter & Gamble Co/The	10,875 (-8.9%)	$1.595M (-7.5%)	0.8%	$134.11	—	—	742718109
MMM	3M Co	2,406 (-32.5%)	$390K (-24.7%)	0.2%	$97.55	—	—	88579Y101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,621 (-1.6%)	$1.14M (+12.2%)	0.6%	$434.85	—	—	78467Y107
GEV	Ge Vernova Inc. Ordinary Shares	527 (-10.2%)	$619K (+20.9%)	0.3%	$609.04	—	—	36828A101
IVW	iShares S&P 500 Growth ETF	5,083 (-3.5%)	$699K (+17.3%)	0.4%	$70.71	—	—	464287309
NXPI	NXP Semiconductors NV	1,258 (-4.3%)	$354K (+36.7%)	0.2%	$220.07	—	—	N6596X109
TFC	Truist Financial Corp	44,119 (-3.8%)	$2.198M (+4.2%)	1.1%	$43.20	—	—	89832Q109
MRK	Merck & Co Inc	7,326 (-13.4%)	$941K (-7.6%)	0.5%	$87.80	—	—	58933Y105
PRU	Prudential Financial Inc	1,857 (-34.0%)	$200K (-27.3%)	0.1%	$84.17	—	—	744320102
AJG	Arthur J Gallagher & Co	8,041 (-1.9%)	$1.846M (+4.1%)	0.9%	$171.76	—	—	363576109
HD	Home Depot Inc/The	3,716 (-1.5%)	$1.311M (+5.7%)	0.7%	$280.29	—	—	437076102
LMT	Lockheed Martin Corp	657 (-1.8%)	$335K (-17.1%)	0.2%	$431.59	—	—	539830109
KO	Coca-Cola Co/The	16,308 (-1.4%)	$1.325M (+5.3%)	0.7%	$55.10	—	—	191216100
GPC	Genuine Parts Co	6,132 (-1.6%)	$723K (+9.7%)	0.4%	$137.35	—	—	372460105
Q	Qnity Electronics Inc Ordinary Shares	1,731 (-10.7%)	$283K (+26.3%)	0.1%	$101.21	—	—	74743L100
BMY	Bristol-Myers Squibb Co	12,588 (-2.2%)	$725K (-7.1%)	0.4%	$62.28	—	—	110122108
FCNCA	First Citizens BancShares Inc/NC	343 (-2.0%)	$714K (+8.2%)	0.4%	$1100.49	—	—	31946M103
UNP	Union Pacific Corp	2,015 (-1.2%)	$548K (+10.7%)	0.3%	$202.86	—	—	907818108
AVGO	Broadcom inc	2,635 (-14.1%)	$995K (+4.7%)	0.5%	$164.77	—	—	11135F101
USMV	iShares Edge MSCI Min Vol USA ETF	4,605 (-11.3%)	$444K (-7.9%)	0.2%	$69.83	—	—	46429B697
IWD	iShares Russell 1000 Value ETF	1,232 (-2.7%)	$299K (+10.3%)	0.2%	$194.26	—	—	464287598
DE	Deere & Co	552 (-4.0%)	$350K (+8.0%)	0.2%	$336.72	—	—	244199105
ETN	Eaton Corp PLC	558 (-7.5%)	$238K (+10.2%)	0.1%	$353.63	—	—	G29183103
UL	Unilever Plc ADR	8,549 (-8.7%)	$514K (-3.7%)	0.3%	$65.38	—	—	904767803
WM	Waste Management Inc	1,648 (-1.8%)	$367K (-4.9%)	0.2%	$162.13	—	—	94106L109
AMGN	Amgen Inc	2,801 (-1.7%)	$1.014M (+1.2%)	0.5%	$265.36	—	—	031162100
AFL	Aflac Inc	2,133 (-10.3%)	$250K (-4.2%)	0.1%	$61.66	—	—	001055102
MO	Altria Group Inc	3,960 (-5.7%)	$285K (+2.9%)	0.1%	$63.03	—	—	02209S103
DIS	Walt Disney Co/The	4,729 (-1.6%)	$455K (-1.7%)	0.2%	$109.53	—	—	254687106
ADP	Automatic Data Processing Inc	1,378 (-8.6%)	$309K (+1.0%)	0.2%	$219.08	—	—	053015103
IJH	iShares Core S&P Mid-Cap ETF	8,249 (-12.6%)	$636K (-0.3%)	0.3%	$75.66	—	—	464287507
BRK/B	Berkshire Hathaway Inc Class B	1,643 (-4.4%)	$822K (-0.1%)	0.4%	$321.54	—	—	084670702

Unchanged Positions (52)

AMD Advanced Micro Devices Inc 1.8%

Value $3.411M Shares 5,871 Est. Cost $155.47 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 6.4%

Value $12.37M Shares 16,567 Est. Cost $425.33 Unrealized —

NVDA NVIDIA Corp 5.1%

Value $9.891M Shares 49,434 Est. Cost $99.69 Unrealized —

CSCO Cisco Systems Inc 1.4%

Value $2.797M Shares 23,815 Est. Cost $40.35 Unrealized —

IVV iShares Core S&P 500 ETF 2.1%

Value $4.063M Shares 5,425 Est. Cost $588.22 Unrealized —

GOOG Alphabet Inc Class C 1.2%

Value $2.323M Shares 6,574 Est. Cost $184.49 Unrealized —

CAT Caterpillar Inc 0.5%

Value $920K Shares 864 Est. Cost $378.69 Unrealized —

QQQ Invesco QQQ Trust 0.6%

Value $1.215M Shares 1,650 Est. Cost $318.24 Unrealized —

AMZN Amazon.com Inc 1.0%

Value $1.995M Shares 8,370 Est. Cost $143.93 Unrealized —

GOOGL Alphabet Inc Class A 0.5%

Value $928K Shares 2,597 Est. Cost $119.87 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.3%

Value $565K Shares 2,963 Est. Cost $131.28 Unrealized —

CVX Chevron Corp 0.3%

Value $570K Shares 3,436 Est. Cost $141.31 Unrealized —

MCK McKesson Corp 0.4%

Value $753K Shares 997 Est. Cost $390.42 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.5%

Value $1.061M Shares 4,985 Est. Cost $191.57 Unrealized —

MS Morgan Stanley 0.2%

Value $475K Shares 2,274 Est. Cost $83.71 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $212K Shares 6,700 Est. Cost $51.68 Unrealized —

BNS Bank of Nova Scotia/The 0.2%

Value $423K Shares 4,872 Est. Cost $47.35 Unrealized —

PEP PepsiCo Inc 0.3%

Value $541K Shares 3,992 Est. Cost $153.08 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $220K Shares 432 Est. Cost $450.41 Unrealized —

COP ConocoPhillips 0.1%

Value $214K Shares 2,062 Est. Cost $102.65 Unrealized —

PFE Pfizer Inc 0.2%

Value $340K Shares 14,130 Est. Cost $40.35 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value $459K Shares 3,135 Est. Cost $117.69 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.3%

Value $643K Shares 12,000 Est. Cost $30.37 Unrealized —

MSFT Microsoft Corp 2.7%

Value $5.254M Shares 14,085 Est. Cost $285.68 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $1.468M Shares 5,781 Est. Cost $152.94 Unrealized —

DVY iShares Select Dividend ETF 0.7%

Value $1.286M Shares 8,228 Est. Cost $110.09 Unrealized —

MAR Marriott International Inc/MD 0.2%

Value $335K Shares 904 Est. Cost $245.97 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.9%

Value $1.806M Shares 24,111 Est. Cost $57.85 Unrealized —

SYY Sysco Corp 0.1%

Value $248K Shares 2,970 Est. Cost $75.71 Unrealized —

KMI Kinder Morgan Inc/DE 0.4%

Value $708K Shares 22,143 Est. Cost $15.08 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $279K Shares 2,544 Est. Cost $114.61 Unrealized —

VLO Valero Energy Corp 0.3%

Value $632K Shares 2,425 Est. Cost $99.31 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $278K Shares 3,068 Est. Cost $81.94 Unrealized —

WFC Wells Fargo & Co 0.4%

Value $722K Shares 8,739 Est. Cost $42.36 Unrealized —

ADM Archer-Daniels-Midland Co 0.3%

Value $584K Shares 7,641 Est. Cost $70.46 Unrealized —

V Visa Inc 0.1%

Value $238K Shares 693 Est. Cost $346.95 Unrealized —

IVE iShares S&P 500 Value ETF 0.2%

Value $405K Shares 1,784 Est. Cost $129.55 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $305K Shares 969 Est. Cost $224.36 Unrealized —

F Ford Motor Co 0.1%

Value $163K Shares 11,757 Est. Cost $12.83 Unrealized —

D Dominion Energy Inc 0.1%

Value $257K Shares 3,767 Est. Cost $51.25 Unrealized —

BA Boeing Co/The 0.1%

Value $260K Shares 1,202 Est. Cost $206.02 Unrealized —

TGT Target Corp 0.1%

Value $262K Shares 2,004 Est. Cost $142.87 Unrealized —

AB AllianceBernstein Holding LP 0.1%

Value $213K Shares 6,035 Est. Cost $35.09 Unrealized —

EPD Enterprise Products Partners LP 0.2%

Value $350K Shares 9,511 Est. Cost $24.41 Unrealized —

PBA Pembina Pipeline Corp 0.1%

Value $268K Shares 5,790 Est. Cost $31.94 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $232K Shares 9,704 Est. Cost $30.01 Unrealized —

RTX Rtx Corp Ordinary Shares 0.1%

Value $244K Shares 1,284 Est. Cost $154.28 Unrealized —

ET Energy Transfer LP 0.1%

Value $196K Shares 10,240 Est. Cost $11.53 Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $572K Shares 9,891 Est. Cost $57.14 Unrealized —

EA Electronic Arts Inc 0.1%

Value $230K Shares 1,120 Est. Cost $135.43 Unrealized —

ENB Enbridge Inc 0.3%

Value $562K Shares 10,361 Est. Cost $33.62 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.2%

Value $347K Shares 6,917 Est. Cost $48.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices Inc	5,871	$3.411M	1.8%	$155.47	—	—	007903107
SPY	STATE STREET SPDR S&P 500 ETF TRUST	16,567	$12.37M	6.4%	$425.33	—	—	78462F103
NVDA	NVIDIA Corp	49,434	$9.891M	5.1%	$99.69	—	—	67066G104
CSCO	Cisco Systems Inc	23,815	$2.797M	1.4%	$40.35	—	—	17275R102
IVV	iShares Core S&P 500 ETF	5,425	$4.063M	2.1%	$588.22	—	—	464287200
GOOG	Alphabet Inc Class C	6,574	$2.323M	1.2%	$184.49	—	—	02079K107
CAT	Caterpillar Inc	864	$920K	0.5%	$378.69	—	—	149123101
QQQ	Invesco QQQ Trust	1,650	$1.215M	0.6%	$318.24	—	—	46090E103
AMZN	Amazon.com Inc	8,370	$1.995M	1.0%	$143.93	—	—	023135106
GOOGL	Alphabet Inc Class A	2,597	$928K	0.5%	$119.87	—	—	02079K305
XLK	State Street Technology Select Sector SPDR ETF	2,963	$565K	0.3%	$131.28	—	—	81369Y803
CVX	Chevron Corp	3,436	$570K	0.3%	$141.31	—	—	166764100
MCK	McKesson Corp	997	$753K	0.4%	$390.42	—	—	58155Q103
RSP	Invesco S&P 500 Equal Weight ETF	4,985	$1.061M	0.5%	$191.57	—	—	46137V357
MS	Morgan Stanley	2,274	$475K	0.2%	$83.71	—	—	617446448
TSCO	Tractor Supply Co	6,700	$212K	0.1%	$51.68	—	—	892356106
BNS	Bank of Nova Scotia/The	4,872	$423K	0.2%	$47.35	—	—	064149107
PEP	PepsiCo Inc	3,992	$541K	0.3%	$153.08	—	—	713448108
NOC	Northrop Grumman Corp	432	$220K	0.1%	$450.41	—	—	666807102
COP	ConocoPhillips	2,062	$214K	0.1%	$102.65	—	—	20825C104
PFE	Pfizer Inc	14,130	$340K	0.2%	$40.35	—	—	717081103
IWP	iShares Russell Mid-Cap Growth ETF	3,135	$459K	0.2%	$117.69	—	—	464287481
XLF	State Street Financial Select Sector SPDR ETF	12,000	$643K	0.3%	$30.37	—	—	81369Y605
MSFT	Microsoft Corp	14,085	$5.254M	2.7%	$285.68	—	—	594918104
JNJ	Johnson & Johnson	5,781	$1.468M	0.8%	$152.94	—	—	478160104
DVY	iShares Select Dividend ETF	8,228	$1.286M	0.7%	$110.09	—	—	464287168
MAR	Marriott International Inc/MD	904	$335K	0.2%	$245.97	—	—	571903202
SPLV	Invesco S&P 500 Low Volatility ETF	24,111	$1.806M	0.9%	$57.85	—	—	46138E354
SYY	Sysco Corp	2,970	$248K	0.1%	$75.71	—	—	871829107
KMI	Kinder Morgan Inc/DE	22,143	$708K	0.4%	$15.08	—	—	49456B101
KMB	Kimberly-Clark Corp	2,544	$279K	0.1%	$114.61	—	—	494368103
VLO	Valero Energy Corp	2,425	$632K	0.3%	$99.31	—	—	91913Y100
EW	Edwards Lifesciences Corp	3,068	$278K	0.1%	$81.94	—	—	28176E108
WFC	Wells Fargo & Co	8,739	$722K	0.4%	$42.36	—	—	949746101
ADM	Archer-Daniels-Midland Co	7,641	$584K	0.3%	$70.46	—	—	039483102
V	Visa Inc	693	$238K	0.1%	$346.95	—	—	92826C839
IVE	iShares S&P 500 Value ETF	1,784	$405K	0.2%	$129.55	—	—	464287408
NSC	Norfolk Southern Corp	969	$305K	0.2%	$224.36	—	—	655844108
F	Ford Motor Co	11,757	$163K	0.1%	$12.83	—	—	345370860
D	Dominion Energy Inc	3,767	$257K	0.1%	$51.25	—	—	25746U109
BA	Boeing Co/The	1,202	$260K	0.1%	$206.02	—	—	097023105
TGT	Target Corp	2,004	$262K	0.1%	$142.87	—	—	87612E106
AB	AllianceBernstein Holding LP	6,035	$213K	0.1%	$35.09	—	—	01881G106
EPD	Enterprise Products Partners LP	9,511	$350K	0.2%	$24.41	—	—	293792107
PBA	Pembina Pipeline Corp	5,790	$268K	0.1%	$31.94	—	—	706327103
WY	Weyerhaeuser Co	9,704	$232K	0.1%	$30.01	—	—	962166104
RTX	Rtx Corp Ordinary Shares	1,284	$244K	0.1%	$154.28	—	—	75513E101
ET	Energy Transfer LP	10,240	$196K	0.1%	$11.53	—	—	29273V100
MDLZ	Mondelez International Inc	9,891	$572K	0.3%	$57.14	—	—	609207105
EA	Electronic Arts Inc	1,120	$230K	0.1%	$135.43	—	—	285512109
ENB	Enbridge Inc	10,361	$562K	0.3%	$33.62	—	—	29250N105
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	6,917	$347K	0.2%	$48.60	—	—	922020805