Global Wealth Management Investment Advisory, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	4,312	$3,537	0.6%	$815.57	0.0%	COM	58155Q103
WTMF	WISDOMTREE TR	22,612	$860	0.1%	$38.02	—	FUTRE STRAT FD	97717W125
GCC	WISDOMTREE TR	40,385	$854	0.1%	$21.15	—	ENHNCD CMMDTY ST	97717Y683
SPMO	INVESCO EXCH TRADED FD TR II	4,789	$571	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	579	$229	0.0%	$396.26	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	1,202	$214	0.0%	$181.03	0.0%	CL A	69608A108
C	CITIGROUP INC	1,798	$210	0.0%	$103.64	0.0%	COM NEW	172967424
SHM	SPDR SERIES TRUST	4,318	$207	0.0%	$47.99	—	STATE STREET SPD	78468R739

Increased Positions (89)

GOOGL ALPHABET INC 1.7%

Value ($000) $10,728 (+30.5%) Shares 34,275 (+1.3%) Est. Cost $135.52 Unrealized +110.7%

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $22,853 (+9.4%) Shares 389,123 (+9.6%) Est. Cost $58.55 Unrealized —

KMB KIMBERLY-CLARK CORP 0.9%

Value ($000) $5,647 (+46.9%) Shares 55,967 (+81.0%) Est. Cost $107.84 Unrealized +0.5%

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $21,272 (+8.1%) Shares 371,626 (+7.8%) Est. Cost $55.75 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $17,966 (+8.5%) Shares 200,827 (+5.9%) Est. Cost $69.03 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $5,075 (+37.7%) Shares 15,504 (+18.8%) Est. Cost $262.29 Unrealized +20.5%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $22,541 (+6.5%) Shares 269,149 (+7.0%) Est. Cost $81.65 Unrealized —

VICI VICI PPTYS INC 0.9%

Value ($000) $5,761 (+25.8%) Shares 204,881 (+45.9%) Est. Cost $30.69 Unrealized -4.5%

KO COCA COLA CO 0.7%

Value ($000) $4,303 (+35.7%) Shares 61,545 (+28.7%) Est. Cost $52.04 Unrealized +33.4%

PEP PEPSICO INC 0.7%

Value ($000) $4,137 (+33.3%) Shares 28,825 (+30.5%) Est. Cost $141.71 Unrealized +3.0%

IVV ISHARES TR 3.0%

Value ($000) $18,528 (+5.9%) Shares 27,050 (+3.5%) Est. Cost $368.76 Unrealized —

SLQD ISHARES TR 2.1%

Value ($000) $13,111 (+8.3%) Shares 258,597 (+8.6%) Est. Cost $49.96 Unrealized —

HYG ISHARES TR 2.3%

Value ($000) $14,566 (+7.4%) Shares 180,649 (+8.2%) Est. Cost $80.70 Unrealized —

BAC BANK AMERICA CORP 2.1%

Value ($000) $12,936 (+8.3%) Shares 235,200 (+1.6%) Est. Cost $28.92 Unrealized +82.1%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $5,922 (+20.0%) Shares 41,325 (+28.7%) Est. Cost $126.89 Unrealized +16.0%

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $14,104 (+7.2%) Shares 98,270 (+5.3%) Est. Cost $99.43 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $6,731 (+16.1%) Shares 32,523 (+4.1%) Est. Cost $144.17 Unrealized +36.7%

D DOMINION ENERGY INC 0.9%

Value ($000) $5,664 (+18.4%) Shares 96,667 (+23.6%) Est. Cost $55.09 Unrealized +8.5%

NFLX NETFLIX INC 0.6%

Value ($000) $3,945 (-17.3%) Shares 42,070 (+958.1%) Est. Cost $102.87 Unrealized +4.8%

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $3,982 (+25.6%) Shares 57,383 (+2.7%) Est. Cost $43.81 Unrealized +42.6%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $19,944 (+4.1%) Shares 32,466 (+1.7%) Est. Cost $294.21 Unrealized —

TFC TRUIST FINL CORP 1.1%

Value ($000) $6,663 (+13.0%) Shares 135,408 (+4.9%) Est. Cost $39.67 Unrealized +15.5%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $3,703 (+24.0%) Shares 11,935 (+4.1%) Est. Cost $198.16 Unrealized +44.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $7,018 (+11.2%) Shares 58,317 (+4.2%) Est. Cost $81.64 Unrealized +41.5%

CTRA COTERRA ENERGY INC 0.8%

Value ($000) $4,843 (+16.3%) Shares 183,990 (+4.5%) Est. Cost $26.58 Unrealized -5.6%

IJH ISHARES TR 1.7%

Value ($000) $10,430 (+6.6%) Shares 158,028 (+5.5%) Est. Cost $86.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $5,383 (+13.7%) Shares 14,550 (+2.1%) Est. Cost $186.06 Unrealized +91.9%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $4,048 (-13.5%) Shares 49,546 (+3.7%) Est. Cost $54.86 Unrealized +64.1%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $13,028 (+5.0%) Shares 40,432 (+2.8%) Est. Cost $114.38 Unrealized +170.6%

RTX RTX CORPORATION 0.8%

Value ($000) $5,151 (+13.1%) Shares 28,084 (+3.2%) Est. Cost $94.14 Unrealized +84.1%

AMZN AMAZON COM INC 1.5%

Value ($000) $9,362 (+6.7%) Shares 40,559 (+1.5%) Est. Cost $144.56 Unrealized +58.3%

WMT WALMART INC 0.9%

Value ($000) $5,489 (+10.1%) Shares 49,271 (+1.8%) Est. Cost $52.37 Unrealized +104.7%

MCD MCDONALDS CORP 0.8%

Value ($000) $4,759 (+11.7%) Shares 15,570 (+11.1%) Est. Cost $269.07 Unrealized +13.4%

CVS CVS HEALTH CORP 0.8%

Value ($000) $5,087 (+10.7%) Shares 64,101 (+5.2%) Est. Cost $68.36 Unrealized +15.1%

IJR ISHARES TR 1.2%

Value ($000) $7,233 (+7.2%) Shares 60,184 (+6.0%) Est. Cost $92.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $6,429 (+7.8%) Shares 157,849 (+16.3%) Est. Cost $39.66 Unrealized +2.1%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $11,674 (+3.5%) Shares 76,596 (+5.5%) Est. Cost $124.76 Unrealized +21.4%

DCRE DOUBLELINE ETF TRUST 0.9%

Value ($000) $5,711 (+7.2%) Shares 110,036 (+7.6%) Est. Cost $51.89 Unrealized —

CCI CROWN CASTLE INC 0.9%

Value ($000) $5,581 (+7.3%) Shares 62,798 (+16.5%) Est. Cost $94.93 Unrealized -4.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $4,162 (+9.9%) Shares 51,841 (+3.3%) Est. Cost $69.03 Unrealized +19.5%

SHOP SHOPIFY INC 0.6%

Value ($000) $3,498 (+11.9%) Shares 21,731 (+3.3%) Est. Cost $69.22 Unrealized +132.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,092 (+50.8%) Shares 18,782 (+49.2%) Est. Cost $53.87 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $5,557 (+6.8%) Shares 8,419 (+18.9%) Est. Cost $391.16 Unrealized +70.6%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $21,306 (+1.7%) Shares 114,239 (+1.7%) Est. Cost $107.39 Unrealized +73.3%

TJX TJX COS INC NEW 0.6%

Value ($000) $3,552 (+10.8%) Shares 23,121 (+4.3%) Est. Cost $98.97 Unrealized +49.2%

GOOG ALPHABET INC 0.2%

Value ($000) $1,442 (+31.5%) Shares 4,594 (+2.1%) Est. Cost $135.67 Unrealized +111.1%

HD HOME DEPOT INC 0.8%

Value ($000) $4,801 (-6.7%) Shares 13,951 (+9.9%) Est. Cost $235.60 Unrealized +54.7%

IEMG ISHARES INC 1.0%

Value ($000) $6,043 (+5.8%) Shares 89,896 (+3.8%) Est. Cost $52.33 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value ($000) $1,148 (+38.7%) Shares 77,498 (+39.8%) Est. Cost $14.06 Unrealized +4.5%

DLR DIGITAL RLTY TR INC 0.9%

Value ($000) $5,458 (+5.9%) Shares 35,276 (+18.3%) Est. Cost $108.92 Unrealized +49.8%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,352 (+7.2%) Shares 72,618 (+7.4%) Est. Cost $60.05 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $4,458 (+6.7%) Shares 46,411 (+5.8%) Est. Cost $87.61 Unrealized +10.9%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $3,577 (-6.9%) Shares 19,417 (+2.9%) Est. Cost $150.22 Unrealized +34.3%

DMBS DOUBLELINE ETF TRUST 0.5%

Value ($000) $3,259 (+7.4%) Shares 65,631 (+7.5%) Est. Cost $49.11 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value ($000) $2,330 (+9.0%) Shares 48,126 (+9.0%) Est. Cost $41.86 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value ($000) $3,037 (+6.3%) Shares 14,956 (+25.3%) Est. Cost $166.41 Unrealized +27.0%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $1,154 (+17.1%) Shares 18,311 (+20.2%) Est. Cost $62.35 Unrealized -2.7%

DGRO ISHARES TR 0.3%

Value ($000) $1,791 (+8.9%) Shares 25,793 (+6.8%) Est. Cost $50.81 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $15,704 (+0.8%) Shares 32,471 (+8.0%) Est. Cost $250.46 Unrealized +99.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $1,092 (+12.1%) Shares 87,868 (+15.1%) Est. Cost $13.26 Unrealized -6.9%

PLD PROLOGIS INC. 0.2%

Value ($000) $936 (+12.9%) Shares 7,333 (+1.3%) Est. Cost $107.57 Unrealized +15.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,540 (+7.3%) Shares 10,698 (+110.0%) Est. Cost $191.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,909 (-2.6%) Shares 4,533 (+4.6%) Est. Cost $551.06 Unrealized +64.4%

NET CLOUDFLARE INC 0.5%

Value ($000) $3,002 (-3.0%) Shares 15,227 (+5.6%) Est. Cost $90.93 Unrealized +132.6%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $1,159 (+8.1%) Shares 57,301 (+9.1%) Est. Cost $20.74 Unrealized -4.5%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,360 (+6.6%) Shares 28,897 (+6.3%) Est. Cost $50.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $4,372 (-1.8%) Shares 9,327 (+2.7%) Est. Cost $356.94 Unrealized +42.7%

SO SOUTHERN CO 0.8%

Value ($000) $4,705 (-1.5%) Shares 53,961 (+7.0%) Est. Cost $54.62 Unrealized +66.4%

AVGO BROADCOM INC 0.1%

Value ($000) $754 (+8.9%) Shares 2,179 (+3.8%) Est. Cost $241.52 Unrealized +47.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $614 (+10.1%) Shares 12,204 (+9.6%) Est. Cost $52.06 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $989 (+6.0%) Shares 9,236 (+5.4%) Est. Cost $111.03 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $1,135 (+4.8%) Shares 83,653 (+5.7%) Est. Cost $11.50 Unrealized +17.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $786 (+6.7%) Shares 6,454 (+5.6%) Est. Cost $112.90 Unrealized —

T AT&T INC 0.0%

Value ($000) $286 (+19.0%) Shares 11,514 (+35.3%) Est. Cost $26.64 Unrealized -5.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,617 (+2.9%) Shares 6,267 (+1.4%) Est. Cost $156.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $248 (+18.1%) Shares 282 (+6.8%) Est. Cost $739.85 Unrealized +9.9%

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $4,879 (+0.8%) Shares 41,622 (+6.4%) Est. Cost $81.45 Unrealized +49.3%

TSLA TESLA INC 0.2%

Value ($000) $1,417 (+2.2%) Shares 3,150 (+1.0%) Est. Cost $249.80 Unrealized +77.5%

SUB ISHARES TR 0.1%

Value ($000) $313 (+9.3%) Shares 2,929 (+9.4%) Est. Cost $105.85 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $244 (+11.2%) Shares 1,729 (+8.6%) Est. Cost $138.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,610 (+1.5%) Shares 20,427 (+1.6%) Est. Cost $79.03 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value ($000) $1,112 (+2.0%) Shares 97,234 (+6.9%) Est. Cost $9.84 Unrealized +17.7%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $996 (-2.0%) Shares 3,840 (+9.1%) Est. Cost $260.00 Unrealized +6.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,566 (+1.2%) Shares 20,103 (+1.5%) Est. Cost $80.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $302 (+3.8%) Shares 1,376 (+1.9%) Est. Cost $204.91 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $215 (+4.9%) Shares 890 (+9.3%) Est. Cost $243.83 Unrealized -1.6%

DCMT DOUBLELINE ETF TRUST 0.2%

Value ($000) $1,448 (+0.2%) Shares 55,489 (+3.8%) Est. Cost $25.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,594 (-0.0%) Shares 57,978 (+3.0%) Est. Cost $18.38 Unrealized +46.4%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $919 (-0.0%) Shares 13,226 (+1.9%) Est. Cost $87.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,275 (+1.3%)	$10,728 (+30.5%)	1.7%	$135.52	+110.7%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	389,123 (+9.6%)	$22,853 (+9.4%)	3.7%	$58.55	—	SHORT TERM TREAS	92206C102
KMB	KIMBERLY-CLARK CORP	55,967 (+81.0%)	$5,647 (+46.9%)	0.9%	$107.84	+0.5%	COM	494368103
JEPI	J P MORGAN EXCHANGE TRADED F	371,626 (+7.8%)	$21,272 (+8.1%)	3.4%	$55.75	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	200,827 (+5.9%)	$17,966 (+8.5%)	2.9%	$69.03	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	15,504 (+18.8%)	$5,075 (+37.7%)	0.8%	$262.29	+20.5%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	269,149 (+7.0%)	$22,541 (+6.5%)	3.6%	$81.65	—	INT-TERM CORP	92206C870
VICI	VICI PPTYS INC	204,881 (+45.9%)	$5,761 (+25.8%)	0.9%	$30.69	-4.5%	COM	925652109
KO	COCA COLA CO	61,545 (+28.7%)	$4,303 (+35.7%)	0.7%	$52.04	+33.4%	COM	191216100
PEP	PEPSICO INC	28,825 (+30.5%)	$4,137 (+33.3%)	0.7%	$141.71	+3.0%	COM	713448108
IVV	ISHARES TR	27,050 (+3.5%)	$18,528 (+5.9%)	3.0%	$368.76	—	CORE S&P500 ETF	464287200
SLQD	ISHARES TR	258,597 (+8.6%)	$13,111 (+8.3%)	2.1%	$49.96	—	0-5YR INVT GR CP	46434V100
HYG	ISHARES TR	180,649 (+8.2%)	$14,566 (+7.4%)	2.3%	$80.70	—	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	235,200 (+1.6%)	$12,936 (+8.3%)	2.1%	$28.92	+82.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	41,325 (+28.7%)	$5,922 (+20.0%)	0.9%	$126.89	+16.0%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	98,270 (+5.3%)	$14,104 (+7.2%)	2.3%	$99.43	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	32,523 (+4.1%)	$6,731 (+16.1%)	1.1%	$144.17	+36.7%	COM	478160104
D	DOMINION ENERGY INC	96,667 (+23.6%)	$5,664 (+18.4%)	0.9%	$55.09	+8.5%	COM	25746U109
NFLX	NETFLIX INC	42,070 (+958.1%)	$3,945 (-17.3%)	0.6%	$102.87	+4.8%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	57,383 (+2.7%)	$3,982 (+25.6%)	0.6%	$43.81	+42.6%	COM NEW	247361702
QQQ	INVESCO QQQ TR	32,466 (+1.7%)	$19,944 (+4.1%)	3.2%	$294.21	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	135,408 (+4.9%)	$6,663 (+13.0%)	1.1%	$39.67	+15.5%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	11,935 (+4.1%)	$3,703 (+24.0%)	0.6%	$198.16	+44.0%	CL A	571903202
XOM	EXXON MOBIL CORP	58,317 (+4.2%)	$7,018 (+11.2%)	1.1%	$81.64	+41.5%	COM	30231G102
CTRA	COTERRA ENERGY INC	183,990 (+4.5%)	$4,843 (+16.3%)	0.8%	$26.58	-5.6%	COM	127097103
IJH	ISHARES TR	158,028 (+5.5%)	$10,430 (+6.6%)	1.7%	$86.49	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	14,550 (+2.1%)	$5,383 (+13.7%)	0.9%	$186.06	+91.9%	COM	025816109
UBER	UBER TECHNOLOGIES INC	49,546 (+3.7%)	$4,048 (-13.5%)	0.6%	$54.86	+64.1%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	40,432 (+2.8%)	$13,028 (+5.0%)	2.1%	$114.38	+170.6%	COM	46625H100
RTX	RTX CORPORATION	28,084 (+3.2%)	$5,151 (+13.1%)	0.8%	$94.14	+84.1%	COM	75513E101
AMZN	AMAZON COM INC	40,559 (+1.5%)	$9,362 (+6.7%)	1.5%	$144.56	+58.3%	COM	023135106
WMT	WALMART INC	49,271 (+1.8%)	$5,489 (+10.1%)	0.9%	$52.37	+104.7%	COM	931142103
MCD	MCDONALDS CORP	15,570 (+11.1%)	$4,759 (+11.7%)	0.8%	$269.07	+13.4%	COM	580135101
CVS	CVS HEALTH CORP	64,101 (+5.2%)	$5,087 (+10.7%)	0.8%	$68.36	+15.1%	COM	126650100
IJR	ISHARES TR	60,184 (+6.0%)	$7,233 (+7.2%)	1.2%	$92.64	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	157,849 (+16.3%)	$6,429 (+7.8%)	1.0%	$39.66	+2.1%	COM	92343V104
CVX	CHEVRON CORP NEW	76,596 (+5.5%)	$11,674 (+3.5%)	1.9%	$124.76	+21.4%	COM	166764100
DCRE	DOUBLELINE ETF TRUST	110,036 (+7.6%)	$5,711 (+7.2%)	0.9%	$51.89	—	COMMERCIAL REAL	25861R303
CCI	CROWN CASTLE INC	62,798 (+16.5%)	$5,581 (+7.3%)	0.9%	$94.93	-4.0%	COM	22822V101
NEE	NEXTERA ENERGY INC	51,841 (+3.3%)	$4,162 (+9.9%)	0.7%	$69.03	+19.5%	COM	65339F101
SHOP	SHOPIFY INC	21,731 (+3.3%)	$3,498 (+11.9%)	0.6%	$69.22	+132.0%	CL A SUB VTG SHS	82509L107
JEPQ	J P MORGAN EXCHANGE TRADED F	18,782 (+49.2%)	$1,092 (+50.8%)	0.2%	$53.87	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	8,419 (+18.9%)	$5,557 (+6.8%)	0.9%	$391.16	+70.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	114,239 (+1.7%)	$21,306 (+1.7%)	3.4%	$107.39	+73.3%	COM	67066G104
TJX	TJX COS INC NEW	23,121 (+4.3%)	$3,552 (+10.8%)	0.6%	$98.97	+49.2%	COM	872540109
GOOG	ALPHABET INC	4,594 (+2.1%)	$1,442 (+31.5%)	0.2%	$135.67	+111.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	13,951 (+9.9%)	$4,801 (-6.7%)	0.8%	$235.60	+54.7%	COM	437076102
IEMG	ISHARES INC	89,896 (+3.8%)	$6,043 (+5.8%)	1.0%	$52.33	—	CORE MSCI EMKT	46434G103
FSK	FS KKR CAP CORP	77,498 (+39.8%)	$1,148 (+38.7%)	0.2%	$14.06	+4.5%	COM	302635206
DLR	DIGITAL RLTY TR INC	35,276 (+18.3%)	$5,458 (+5.9%)	0.9%	$108.92	+49.8%	COM	253868103
VGIT	VANGUARD SCOTTSDALE FDS	72,618 (+7.4%)	$4,352 (+7.2%)	0.7%	$60.05	—	INTER TERM TREAS	92206C706
MDT	MEDTRONIC PLC	46,411 (+5.8%)	$4,458 (+6.7%)	0.7%	$87.61	+10.9%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	19,417 (+2.9%)	$3,577 (-6.9%)	0.6%	$150.22	+34.3%	COM	697435105
DMBS	DOUBLELINE ETF TRUST	65,631 (+7.5%)	$3,259 (+7.4%)	0.5%	$49.11	—	MORTGAGE ETF	25861R402
MLPA	GLOBAL X FDS	48,126 (+9.0%)	$2,330 (+9.0%)	0.4%	$41.86	—	GLBL X MLP ETF	37954Y343
TMUS	T-MOBILE US INC	14,956 (+25.3%)	$3,037 (+6.3%)	0.5%	$166.41	+27.0%	COM	872590104
EQR	EQUITY RESIDENTIAL	18,311 (+20.2%)	$1,154 (+17.1%)	0.2%	$62.35	-2.7%	SH BEN INT	29476L107
DGRO	ISHARES TR	25,793 (+6.8%)	$1,791 (+8.9%)	0.3%	$50.81	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	32,471 (+8.0%)	$15,704 (+0.8%)	2.5%	$250.46	+99.9%	COM	594918104
OBDC	BLUE OWL CAPITAL CORPORATION	87,868 (+15.1%)	$1,092 (+12.1%)	0.2%	$13.26	-6.9%	COM	69121K104
PLD	PROLOGIS INC.	7,333 (+1.3%)	$936 (+12.9%)	0.2%	$107.57	+15.1%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	10,698 (+110.0%)	$1,540 (+7.3%)	0.2%	$191.55	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	4,533 (+4.6%)	$3,909 (-2.6%)	0.6%	$551.06	+64.4%	COM	22160K105
NET	CLOUDFLARE INC	15,227 (+5.6%)	$3,002 (-3.0%)	0.5%	$90.93	+132.6%	CL A COM	18915M107
ARCC	ARES CAPITAL CORP	57,301 (+9.1%)	$1,159 (+8.1%)	0.2%	$20.74	-4.5%	COM	04010L103
VMBS	VANGUARD SCOTTSDALE FDS	28,897 (+6.3%)	$1,360 (+6.6%)	0.2%	$50.46	—	MTG-BKD SECS ETF	92206C771
CRWD	CROWDSTRIKE HLDGS INC	9,327 (+2.7%)	$4,372 (-1.8%)	0.7%	$356.94	+42.7%	CL A	22788C105
SO	SOUTHERN CO	53,961 (+7.0%)	$4,705 (-1.5%)	0.8%	$54.62	+66.4%	COM	842587107
AVGO	BROADCOM INC	2,179 (+3.8%)	$754 (+8.9%)	0.1%	$241.52	+47.8%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	12,204 (+9.6%)	$614 (+10.1%)	0.1%	$52.06	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	9,236 (+5.4%)	$989 (+6.0%)	0.2%	$111.03	—	NATIONAL MUN ETF	464288414
GBDC	GOLUB CAP BDC INC	83,653 (+5.7%)	$1,135 (+4.8%)	0.2%	$11.50	+17.8%	COM	38173M102
VONG	VANGUARD SCOTTSDALE FDS	6,454 (+5.6%)	$786 (+6.7%)	0.1%	$112.90	—	VNG RUS1000GRW	92206C680
T	AT&T INC	11,514 (+35.3%)	$286 (+19.0%)	0.0%	$26.64	-5.1%	COM	00206R102
VB	VANGUARD INDEX FDS	6,267 (+1.4%)	$1,617 (+2.9%)	0.3%	$156.28	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	282 (+6.8%)	$248 (+18.1%)	0.0%	$739.85	+9.9%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	41,622 (+6.4%)	$4,879 (+0.8%)	0.8%	$81.45	+49.3%	COM NEW	26441C204
TSLA	TESLA INC	3,150 (+1.0%)	$1,417 (+2.2%)	0.2%	$249.80	+77.5%	COM	88160R101
SUB	ISHARES TR	2,929 (+9.4%)	$313 (+9.3%)	0.1%	$105.85	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	1,729 (+8.6%)	$244 (+11.2%)	0.0%	$138.06	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	20,427 (+1.6%)	$1,610 (+1.5%)	0.3%	$79.03	—	SHORT TRM BOND	921937827
MFIC	MIDCAP FINANCIAL INVSTMNT CO	97,234 (+6.9%)	$1,112 (+2.0%)	0.2%	$9.84	+17.7%	COM NEW	03761U502
PSA	PUBLIC STORAGE OPER CO	3,840 (+9.1%)	$996 (-2.0%)	0.2%	$260.00	+6.7%	COM	74460D109
BIV	VANGUARD BD INDEX FDS	20,103 (+1.5%)	$1,566 (+1.2%)	0.3%	$80.95	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	1,376 (+1.9%)	$302 (+3.8%)	0.0%	$204.91	—	DIV APP ETF	921908844
LOW	LOWES COS INC	890 (+9.3%)	$215 (+4.9%)	0.0%	$243.83	-1.6%	COM	548661107
DCMT	DOUBLELINE ETF TRUST	55,489 (+3.8%)	$1,448 (+0.2%)	0.2%	$25.72	—	COMMODITY STRATE	25861R501
KMI	KINDER MORGAN INC DEL	57,978 (+3.0%)	$1,594 (-0.0%)	0.3%	$18.38	+46.4%	COM	49456B101
BLV	VANGUARD BD INDEX FDS	13,226 (+1.9%)	$919 (-0.0%)	0.1%	$87.99	—	LONG TERM BOND	921937793

Exited Positions (9)

ETN EATON CORP PLC 0.7%

Value ($000) $4,481 Shares 11,973 Est. Cost $363.27 Unrealized -2.4%

HON HONEYWELL INTL INC 0.6%

Value ($000) $3,993 Shares 18,969 Est. Cost $176.68 Unrealized +10.4%

CI THE CIGNA GROUP 0.6%

Value ($000) $3,450 Shares 11,970 Est. Cost $259.55 Unrealized +7.6%

INVH INVITATION HOMES INC 0.1%

Value ($000) $738 Shares 25,154 Est. Cost $31.08 Unrealized -11.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $522 Shares 6,254 Est. Cost $88.13 Unrealized +5.2%

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $264 Shares 7,877 Est. Cost $33.53 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value ($000) $244 Shares 7,652 Est. Cost $34.24 Unrealized -5.2%

CTAS CINTAS CORP 0.0%

Value ($000) $211 Shares 1,029 Est. Cost $212.83 Unrealized -11.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $202 Shares 1,248 Est. Cost $167.37 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	11,973	$4,481	0.7%	$363.27	-2.4%	—	G29183103
HON	HONEYWELL INTL INC	18,969	$3,993	0.6%	$176.68	+10.4%	—	438516106
CI	THE CIGNA GROUP	11,970	$3,450	0.6%	$259.55	+7.6%	—	125523100
INVH	INVITATION HOMES INC	25,154	$738	0.1%	$31.08	-11.1%	—	46187W107
UPS	UNITED PARCEL SERVICE INC	6,254	$522	0.1%	$88.13	+5.2%	—	911312106
FELV	FIDELITY COVINGTON TRUST	7,877	$264	0.0%	$33.53	—	—	31609A107
BPRN	PRINCETON BANCORP INC	7,652	$244	0.0%	$34.24	-5.2%	—	74179A107
CTAS	CINTAS CORP	1,029	$211	0.0%	$212.83	-11.6%	—	172908105
PM	PHILIP MORRIS INTL INC	1,248	$202	0.0%	$167.37	-8.2%	—	718172109

Decreased Positions (31)

CRM SALESFORCE INC 0.1%

Value ($000) $375 (-88.3%) Shares 1,414 (-89.5%) Est. Cost $238.35 Unrealized +4.1%

LLY ELI LILLY & CO 1.0%

Value ($000) $6,036 (+30.9%) Shares 5,617 (-7.0%) Est. Cost $422.45 Unrealized +126.2%

CAT CATERPILLAR INC 1.0%

Value ($000) $6,336 (+11.4%) Shares 11,060 (-7.2%) Est. Cost $246.98 Unrealized +124.9%

BX BLACKSTONE INC 0.2%

Value ($000) $1,017 (-36.3%) Shares 6,595 (-29.4%) Est. Cost $102.29 Unrealized +48.1%

CSCO CISCO SYS INC 0.9%

Value ($000) $5,564 (+11.0%) Shares 72,238 (-1.5%) Est. Cost $43.21 Unrealized +70.8%

ICSH ISHARES TR 0.1%

Value ($000) $814 (-37.6%) Shares 16,089 (-37.4%) Est. Cost $50.71 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $3,686 (-6.0%) Shares 13,309 (-7.1%) Est. Cost $75.29 Unrealized —

SCEC CAPITOL SER TR 1.1%

Value ($000) $6,567 (-2.8%) Shares 258,993 (-2.3%) Est. Cost $25.27 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $995 (-14.6%) Shares 7,801 (-13.0%) Est. Cost $69.17 Unrealized +79.7%

O REALTY INCOME CORP 0.1%

Value ($000) $887 (-10.1%) Shares 15,735 (-3.0%) Est. Cost $52.88 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,201 (-7.4%) Shares 2,389 (-7.4%) Est. Cost $388.61 Unrealized +28.0%

EFG ISHARES TR 0.2%

Value ($000) $1,121 (-7.0%) Shares 9,837 (-7.0%) Est. Cost $74.46 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $1,131 (-6.2%) Shares 8,017 (-7.1%) Est. Cost $91.56 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $205 (-25.4%) Shares 570 (-32.4%) Est. Cost $278.90 Unrealized —

IWX ISHARES TR 0.3%

Value ($000) $2,065 (-3.1%) Shares 22,477 (-7.3%) Est. Cost $48.58 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $265 (-15.5%) Shares 1,935 (-12.2%) Est. Cost $102.78 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $1,001 (-4.5%) Shares 12,942 (-13.7%) Est. Cost $48.40 Unrealized +54.9%

IWF ISHARES TR 0.1%

Value ($000) $596 (-7.0%) Shares 1,258 (-8.0%) Est. Cost $367.82 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $237 (-15.4%) Shares 6,653 (-18.3%) Est. Cost $34.34 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $3,109 (-1.2%) Shares 6,372 (-2.9%) Est. Cost $145.75 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,254 (-2.8%) Shares 17,566 (-7.7%) Est. Cost $47.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $207 (-13.9%) Shares 3,593 (-1.4%) Est. Cost $46.64 Unrealized +27.3%

GLDM WORLD GOLD TR 0.6%

Value ($000) $3,576 (+0.8%) Shares 41,887 (-9.7%) Est. Cost $43.56 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $238 (-10.3%) Shares 966 (-11.9%) Est. Cost $241.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $592 (-4.0%) Shares 5,953 (-5.6%) Est. Cost $101.32 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $349 (-2.6%) Shares 2,830 (-4.6%) Est. Cost $97.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $226 (+3.9%) Shares 764 (-1.0%) Est. Cost $254.27 Unrealized +17.5%

DVY ISHARES TR 0.0%

Value ($000) $275 (-1.9%) Shares 1,950 (-1.3%) Est. Cost $142.10 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $447 (-0.6%) Shares 783 (-1.0%) Est. Cost $505.48 Unrealized +10.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $891 (-0.2%) Shares 1,306 (-2.5%) Est. Cost $516.74 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $273 (+0.3%) Shares 3,405 (-2.0%) Est. Cost $78.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,414 (-89.5%)	$375 (-88.3%)	0.1%	$238.35	+4.1%	COM	79466L302
LLY	ELI LILLY & CO	5,617 (-7.0%)	$6,036 (+30.9%)	1.0%	$422.45	+126.2%	COM	532457108
CAT	CATERPILLAR INC	11,060 (-7.2%)	$6,336 (+11.4%)	1.0%	$246.98	+124.9%	COM	149123101
BX	BLACKSTONE INC	6,595 (-29.4%)	$1,017 (-36.3%)	0.2%	$102.29	+48.1%	COM	09260D107
CSCO	CISCO SYS INC	72,238 (-1.5%)	$5,564 (+11.0%)	0.9%	$43.21	+70.8%	COM	17275R102
ICSH	ISHARES TR	16,089 (-37.4%)	$814 (-37.6%)	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
IWY	ISHARES TR	13,309 (-7.1%)	$3,686 (-6.0%)	0.6%	$75.29	—	RUS TP200 GR ETF	464289438
SCEC	CAPITOL SER TR	258,993 (-2.3%)	$6,567 (-2.8%)	1.1%	$25.27	—	STERLING CAP ENH	14064D444
KKR	KKR & CO INC	7,801 (-13.0%)	$995 (-14.6%)	0.2%	$69.17	+79.7%	COM	48251W104
O	REALTY INCOME CORP	15,735 (-3.0%)	$887 (-10.1%)	0.1%	$52.88	+8.5%	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,389 (-7.4%)	$1,201 (-7.4%)	0.2%	$388.61	+28.0%	CL B NEW	084670702
EFG	ISHARES TR	9,837 (-7.0%)	$1,121 (-7.0%)	0.2%	$74.46	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	8,017 (-7.1%)	$1,131 (-6.2%)	0.2%	$91.56	—	RUS MDCP VAL ETF	464287473
SMH	VANECK ETF TRUST	570 (-32.4%)	$205 (-25.4%)	0.0%	$278.90	—	SEMICONDUCTR ETF	92189F676
IWX	ISHARES TR	22,477 (-7.3%)	$2,065 (-3.1%)	0.3%	$48.58	—	RUS TP200 VL ETF	464289420
IWP	ISHARES TR	1,935 (-12.2%)	$265 (-15.5%)	0.0%	$102.78	—	RUS MD CP GR ETF	464287481
VTR	VENTAS INC	12,942 (-13.7%)	$1,001 (-4.5%)	0.2%	$48.40	+54.9%	COM	92276F100
IWF	ISHARES TR	1,258 (-8.0%)	$596 (-7.0%)	0.1%	$367.82	—	RUS 1000 GRW ETF	464287614
PECO	PHILLIPS EDISON & CO INC	6,653 (-18.3%)	$237 (-15.4%)	0.0%	$34.34	—	COMMON STOCK	71844V201
VUG	VANGUARD INDEX FDS	6,372 (-2.9%)	$3,109 (-1.2%)	0.5%	$145.75	—	GROWTH ETF	922908736
EFV	ISHARES TR	17,566 (-7.7%)	$1,254 (-2.8%)	0.2%	$47.74	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	3,593 (-1.4%)	$207 (-13.9%)	0.0%	$46.64	+27.3%	COM	02209S103
GLDM	WORLD GOLD TR	41,887 (-9.7%)	$3,576 (+0.8%)	0.6%	$43.56	—	SPDR GLD MINIS	98149E303
IWM	ISHARES TR	966 (-11.9%)	$238 (-10.3%)	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	5,953 (-5.6%)	$592 (-4.0%)	0.1%	$101.32	—	VNG RUS2000IDX	92206C664
IVW	ISHARES TR	2,830 (-4.6%)	$349 (-2.6%)	0.1%	$97.23	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	764 (-1.0%)	$226 (+3.9%)	0.0%	$254.27	+17.5%	COM	459200101
DVY	ISHARES TR	1,950 (-1.3%)	$275 (-1.9%)	0.0%	$142.10	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	783 (-1.0%)	$447 (-0.6%)	0.1%	$505.48	+10.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	1,306 (-2.5%)	$891 (-0.2%)	0.1%	$516.74	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	3,405 (-2.0%)	$273 (+0.3%)	0.0%	$78.35	—	STATE STREET SPD	78464A854

Unchanged Positions (23)

ORCL ORACLE CORP 0.8%

Value ($000) $5,042 Shares 25,870 Est. Cost $85.72 Unrealized +177.7%

AAPL APPLE INC 3.2%

Value ($000) $19,935 Shares 73,329 Est. Cost $117.61 Unrealized +128.2%

MS MORGAN STANLEY 1.2%

Value ($000) $7,183 Shares 40,459 Est. Cost $80.70 Unrealized +106.3%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $1,419 Shares 31,028 Est. Cost $54.02 Unrealized -6.7%

ABBV ABBVIE INC 1.7%

Value ($000) $10,339 Shares 45,251 Est. Cost $160.65 Unrealized +41.6%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $2,657 Shares 42,537 Est. Cost $38.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $364 Shares 1,698 Est. Cost $132.14 Unrealized +70.0%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,955 Shares 15,471 Est. Cost $104.98 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $299 Shares 586 Est. Cost $380.68 Unrealized +22.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $268 Shares 2,941 Est. Cost $100.52 Unrealized -2.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,667 Shares 2,657 Est. Cost $582.75 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $688 Shares 14,386 Est. Cost $43.78 Unrealized +7.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $252 Shares 3,420 Est. Cost $58.93 Unrealized +15.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $255 Shares 3,630 Est. Cost $43.37 Unrealized +67.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $236 Shares 777 Est. Cost $279.41 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $919 Shares 11,135 Est. Cost $78.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $4,432 Shares 13,164 Est. Cost $234.99 Unrealized +45.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $626 Shares 12,960 Est. Cost $55.19 Unrealized —

V VISA INC 0.1%

Value ($000) $450 Shares 1,283 Est. Cost $296.50 Unrealized +14.8%

FARM FARMER BROS CO 0.0%

Value ($000) $36 Shares 24,508 Est. Cost $2.40 Unrealized -33.0%

BA BOEING CO 0.1%

Value ($000) $375 Shares 1,725 Est. Cost $189.48 Unrealized +8.5%

AON AON PLC 0.0%

Value ($000) $267 Shares 757 Est. Cost $313.51 Unrealized +11.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $979 Shares 18,203 Est. Cost $40.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	25,870	$5,042	0.8%	$85.72	+177.7%	COM	68389X105
AAPL	APPLE INC	73,329	$19,935	3.2%	$117.61	+128.2%	COM	037833100
MS	MORGAN STANLEY	40,459	$7,183	1.2%	$80.70	+106.3%	COM NEW	617446448
CELH	CELSIUS HLDGS INC	31,028	$1,419	0.2%	$54.02	-6.7%	COM NEW	15118V207
ABBV	ABBVIE INC	45,251	$10,339	1.7%	$160.65	+41.6%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	42,537	$2,657	0.4%	$38.05	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	1,698	$364	0.1%	$132.14	+70.0%	COM	007903107
VTV	VANGUARD INDEX FDS	15,471	$2,955	0.5%	$104.98	—	VALUE ETF	922908744
CMI	CUMMINS INC	586	$299	0.0%	$380.68	+22.5%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	2,941	$268	0.0%	$100.52	-2.8%	COM	67103H107
VOO	VANGUARD INDEX FDS	2,657	$1,667	0.3%	$582.75	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	14,386	$688	0.1%	$43.78	+7.6%	COM	29250N105
BNS	BANK NOVA SCOTIA HALIFAX	3,420	$252	0.0%	$58.93	+15.3%	COM	064149107
WRB	BERKLEY W R CORP	3,630	$255	0.0%	$43.37	+67.7%	COM	084423102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	777	$236	0.0%	$279.41	—	SPONSORED ADS	874039100
SPTM	SPDR SERIES TRUST	11,135	$919	0.1%	$78.89	—	STATE STREET SPD	78464A805
GD	GENERAL DYNAMICS CORP	13,164	$4,432	0.7%	$234.99	+45.1%	COM	369550108
BNDX	VANGUARD CHARLOTTE FDS	12,960	$626	0.1%	$55.19	—	TOTAL INT BD ETF	92203J407
V	VISA INC	1,283	$450	0.1%	$296.50	+14.8%	COM CL A	92826C839
FARM	FARMER BROS CO	24,508	$36	0.0%	$2.40	-33.0%	COM	307675108
BA	BOEING CO	1,725	$375	0.1%	$189.48	+8.5%	COM	097023105
AON	AON PLC	757	$267	0.0%	$313.51	+11.4%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	18,203	$979	0.2%	$40.78	—	FTSE EMR MKT ETF	922042858