Foster Victor Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	37,970	$9,404	0.5%	$205.66	0.0%	COM	097023105
MDT	MEDTRONIC PLC	96,393	$9,327	0.5%	$97.14	0.0%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	17,384	$7,234	0.4%	$462.16	0.0%	COM	776696106
RPRX	ROYALTY PHARMA PLC	180,657	$7,145	0.4%	$38.13	0.0%	SHS CLASS A	G7709Q104
IXUS	ISHARES TR	55,323	$4,880	0.3%	$88.21	—	CORE MSCI TOTAL	46432F834
DBEU	DBX ETF TR	71,994	$3,603	0.2%	$50.04	—	XTRACK MSCI EURP	233051853
WELL	WELLTOWER INC	4,091	$783	0.0%	$186.47	0.0%	COM	95040Q104
NEAR	ISHARES U S ETF TR	10,828	$553	0.0%	$51.11	—	SHORT DURATION B	46431W507
BE	BLOOM ENERGY CORP	3,558	$532	0.0%	$105.07	0.0%	COM CL A	093712107
TRGP	TARGA RES CORP	2,794	$518	0.0%	$168.08	0.0%	COM	87612G101
FLR	FLUOR CORP NEW	7,986	$351	0.0%	$44.24	0.0%	COM	343412102
MU	MICRON TECHNOLOGY INC	745	$270	0.0%	$229.35	0.0%	COM	595112103
TLT	ISHARES TR	2,880	$253	0.0%	$87.80	—	20 YR TR BD ETF	464287432
—	PINNACLE FINL PARTNERS INC	2,544	$250	0.0%	$98.44	—	COM	72346Q104
MELI	MERCADOLIBRE INC	120	$249	0.0%	$2100.46	0.0%	COM	58733R102
GEV	GE VERNOVA INC	343	$234	0.0%	$609.04	0.0%	COM	36828A101
MS	MORGAN STANLEY	1,230	$233	0.0%	$166.47	0.0%	COM NEW	617446448
HCC	WARRIOR MET COAL INC	2,320	$232	0.0%	$75.18	0.0%	COM	93627C101
LIDR	AEYE INC	10,588	$21	0.0%	$2.53	0.0%	CL A NEW	008183204

Increased Positions (99)

QQQ INVESCO QQQ TR 2.7%

Value ($000) $45,818 (+128.0%) Shares 73,749 (+121.4%) Est. Cost $471.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $10,294 (+2279.4%) Shares 356,179 (+2156.7%) Est. Cost $28.83 Unrealized —

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $23,039 (+51.4%) Shares 392,418 (+2.3%) Est. Cost $37.89 Unrealized +14.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $8,466 (+484.7%) Shares 13,310 (+465.7%) Est. Cost $621.85 Unrealized —

SPGI S&P GLOBAL INC 1.4%

Value ($000) $23,894 (+41.3%) Shares 43,735 (+24.1%) Est. Cost $474.58 Unrealized +4.1%

NDAQ NASDAQ INC 1.8%

Value ($000) $30,562 (+24.1%) Shares 302,655 (+7.6%) Est. Cost $58.16 Unrealized +54.3%

LPLA LPL FINL HLDGS INC 1.4%

Value ($000) $24,735 (+27.1%) Shares 65,328 (+5.7%) Est. Cost $207.85 Unrealized +70.2%

STE STERIS PLC 1.3%

Value ($000) $23,019 (+18.6%) Shares 85,685 (+7.1%) Est. Cost $207.97 Unrealized +20.8%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $19,920 (+21.4%) Shares 114,734 (+7.2%) Est. Cost $92.91 Unrealized +65.3%

C CITIGROUP INC 1.0%

Value ($000) $16,876 (+25.0%) Shares 142,972 (+3.5%) Est. Cost $94.44 Unrealized +9.7%

MRK MERCK & CO INC 0.9%

Value ($000) $14,692 (+26.5%) Shares 135,004 (+3.7%) Est. Cost $88.68 Unrealized +5.1%

WMT WALMART INC 1.0%

Value ($000) $17,615 (+21.0%) Shares 147,162 (+3.2%) Est. Cost $56.97 Unrealized +88.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $33,315 (-8.4%) Shares 72,446 (+3.1%) Est. Cost $295.81 Unrealized +69.2%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $19,399 (+18.6%) Shares 105,741 (+3.7%) Est. Cost $94.42 Unrealized +78.8%

EMR EMERSON ELEC CO 1.2%

Value ($000) $19,959 (+16.4%) Shares 133,541 (+5.0%) Est. Cost $84.57 Unrealized +56.5%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $10,366 (+32.1%) Shares 50,049 (+23.5%) Est. Cost $208.49 Unrealized -9.1%

AMGN AMGEN INC 1.2%

Value ($000) $20,222 (+13.8%) Shares 61,202 (+2.6%) Est. Cost $234.91 Unrealized +34.5%

CSCO CISCO SYS INC 1.0%

Value ($000) $17,941 (+14.1%) Shares 238,606 (+3.1%) Est. Cost $45.29 Unrealized +62.9%

GSK GSK PLC 1.1%

Value ($000) $18,864 (+12.9%) Shares 391,205 (+1.5%) Est. Cost $35.55 Unrealized —

GRMN GARMIN LTD 1.1%

Value ($000) $18,238 (-9.7%) Shares 86,111 (+9.6%) Est. Cost $125.11 Unrealized +73.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $4,392 (+65.3%) Shares 14,057 (+64.0%) Est. Cost $193.91 Unrealized +59.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $7,994 (+25.3%) Shares 11,558 (+21.2%) Est. Cost $632.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $13,299 (-9.8%) Shares 156,739 (+2.6%) Est. Cost $71.29 Unrealized +26.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $2,408 (+140.6%) Shares 2,319 (+94.5%) Est. Cost $795.01 Unrealized +20.2%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $17,044 (+8.7%) Shares 55,759 (+2.5%) Est. Cost $255.27 Unrealized +17.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%

Value ($000) $25,341 (+5.4%) Shares 295,413 (+8.0%) Est. Cost $66.04 Unrealized +29.1%

AVGO BROADCOM INC 1.1%

Value ($000) $18,213 (+7.3%) Shares 51,785 (+3.3%) Est. Cost $150.91 Unrealized +136.6%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $28,930 (-4.0%) Shares 53,624 (+3.3%) Est. Cost $351.71 Unrealized +58.9%

ABBV ABBVIE INC 1.0%

Value ($000) $17,432 (-6.2%) Shares 81,323 (+2.3%) Est. Cost $179.74 Unrealized +26.6%

RF REGIONS FINANCIAL CORP NEW 0.6%

Value ($000) $9,452 (+11.6%) Shares 340,350 (+6.0%) Est. Cost $21.12 Unrealized +20.2%

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value ($000) $9,207 (+11.7%) Shares 510,940 (+6.6%) Est. Cost $13.83 Unrealized +17.7%

BJ BJS WHSL CLUB HLDGS INC 0.9%

Value ($000) $15,616 (+6.5%) Shares 167,199 (+5.7%) Est. Cost $75.06 Unrealized +22.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $6,892 (+14.6%) Shares 37,008 (+15.5%) Est. Cost $120.60 Unrealized +54.3%

HSY HERSHEY CO 0.8%

Value ($000) $13,531 (+6.6%) Shares 68,421 (+5.2%) Est. Cost $168.96 Unrealized +7.8%

QCOM QUALCOMM INC 1.5%

Value ($000) $26,101 (-3.1%) Shares 163,727 (+2.9%) Est. Cost $141.60 Unrealized +20.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $9,466 (+8.2%) Shares 236,883 (+13.1%) Est. Cost $52.97 Unrealized -31.7%

MAS MASCO CORP 1.0%

Value ($000) $16,436 (+3.9%) Shares 233,239 (+3.8%) Est. Cost $59.56 Unrealized +8.7%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $9,338 (+6.9%) Shares 111,655 (+2.3%) Est. Cost $69.10 Unrealized +19.4%

PEP PEPSICO INC 0.8%

Value ($000) $14,525 (+4.3%) Shares 99,265 (+1.2%) Est. Cost $143.10 Unrealized +2.0%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value ($000) $18,775 (-2.9%) Shares 213,184 (+7.2%) Est. Cost $50.65 Unrealized +93.6%

O REALTY INCOME CORP 0.5%

Value ($000) $8,223 (+7.1%) Shares 133,882 (+5.3%) Est. Cost $52.20 Unrealized +9.9%

V VISA INC 0.6%

Value ($000) $10,712 (-4.4%) Shares 32,630 (+1.9%) Est. Cost $278.49 Unrealized +22.2%

PPL PPL CORP 0.5%

Value ($000) $8,223 (+5.5%) Shares 223,264 (+5.1%) Est. Cost $25.83 Unrealized +38.7%

MGY MAGNOLIA OIL & GAS CORP 0.5%

Value ($000) $9,429 (+4.4%) Shares 417,192 (+9.2%) Est. Cost $22.66 Unrealized +0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $929 (+74.2%) Shares 5,433 (+76.4%) Est. Cost $93.77 Unrealized +93.1%

LIN LINDE PLC 0.0%

Value ($000) $608 (+169.6%) Shares 1,384 (+186.5%) Est. Cost $442.41 Unrealized -3.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $7,547 (+4.7%) Shares 233,232 (+3.8%) Est. Cost $38.12 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $520 (+156.9%) Shares 8,927 (+126.1%) Est. Cost $55.13 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,040 (+33.3%) Shares 765 (+1.2%) Est. Cost $708.99 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $873 (+40.3%) Shares 2,684 (+28.1%) Est. Cost $204.79 Unrealized +46.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,053 (+30.5%) Shares 3,075 (+11.4%) Est. Cost $207.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $9,278 (+2.7%) Shares 64,191 (+8.2%) Est. Cost $131.71 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $9,328 (-2.5%) Shares 239,741 (+9.4%) Est. Cost $37.64 Unrealized +7.6%

OWL BLUE OWL CAPITAL INC 0.7%

Value ($000) $12,525 (+1.8%) Shares 786,264 (+4.0%) Est. Cost $16.58 Unrealized -5.7%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $428 (+92.8%) Shares 13,875 (+92.1%) Est. Cost $32.14 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $402 (+99.6%) Shares 12,328 (+109.3%) Est. Cost $41.39 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $7,720 (-2.3%) Shares 47,191 (+5.3%) Est. Cost $141.69 Unrealized +15.1%

MET METLIFE INC 0.7%

Value ($000) $11,710 (-1.5%) Shares 152,540 (+5.6%) Est. Cost $57.93 Unrealized +36.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $359 (+74.2%) Shares 38,635 (+35.8%) Est. Cost $8.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $556 (+34.5%) Shares 5,894 (+21.6%) Est. Cost $77.35 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $389 (+57.3%) Shares 1,683 (+32.3%) Est. Cost $203.57 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $716 (+22.7%) Shares 3,547 (+1.2%) Est. Cost $89.53 Unrealized +93.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $385 (+52.4%) Shares 70,113 (+27.4%) Est. Cost $3.35 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $616 (+26.9%) Shares 1,461 (+7.7%) Est. Cost $239.47 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $8,145 (-1.6%) Shares 91,616 (+4.7%) Est. Cost $64.42 Unrealized +41.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $15,909 (+0.8%) Shares 32,250 (+1.9%) Est. Cost $409.60 Unrealized +21.5%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $16,388 (-0.7%) Shares 3,203 (+5.1%) Est. Cost $2287.79 Unrealized +124.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $374 (+43.4%) Shares 4,397 (+11.4%) Est. Cost $68.05 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $2,786 (-3.9%) Shares 13,206 (+2.1%) Est. Cost $232.90 Unrealized -7.9%

SLB SLB LIMITED 0.0%

Value ($000) $387 (+40.4%) Shares 8,281 (+3.0%) Est. Cost $45.66 Unrealized -21.0%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,270 (+9.0%) Shares 52,131 (+9.0%) Est. Cost $37.71 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $403 (+30.2%) Shares 29,278 (+33.1%) Est. Cost $10.64 Unrealized +25.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $406 (+26.8%) Shares 8,579 (+83.9%) Est. Cost $41.33 Unrealized +10.2%

SAP SAP SE 0.0%

Value ($000) $506 (+19.0%) Shares 2,166 (+37.9%) Est. Cost $182.30 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $282 (+36.7%) Shares 1,300 (+30.8%) Est. Cost $210.06 Unrealized —

GPC GENUINE PARTS CO 0.5%

Value ($000) $8,420 (+0.9%) Shares 61,486 (+2.9%) Est. Cost $108.24 Unrealized +18.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $827 (+9.5%) Shares 30,944 (+5.8%) Est. Cost $33.99 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $7,042 (+1.0%) Shares 66,867 (+6.3%) Est. Cost $122.35 Unrealized -12.4%

ICLR ICON PLC 0.0%

Value ($000) $287 (+31.4%) Shares 1,573 (+39.6%) Est. Cost $170.40 Unrealized +4.5%

SHEL SHELL PLC 0.0%

Value ($000) $403 (+19.7%) Shares 5,430 (+18.1%) Est. Cost $73.37 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $337 (+23.0%) Shares 2,742 (+19.9%) Est. Cost $107.85 Unrealized +10.5%

IVV ISHARES TR 0.0%

Value ($000) $776 (+8.8%) Shares 1,117 (+5.4%) Est. Cost $592.84 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $195 (+39.3%) Shares 16,335 (+8.9%) Est. Cost $11.53 Unrealized -20.6%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $744 (+7.9%) Shares 63,280 (+2.3%) Est. Cost $11.46 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $502 (+11.2%) Shares 2,861 (+22.3%) Est. Cost $154.15 Unrealized +20.9%

DEO DIAGEO PLC 0.0%

Value ($000) $250 (+25.1%) Shares 2,828 (+36.0%) Est. Cost $122.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $257 (+21.3%) Shares 2,297 (+12.9%) Est. Cost $89.05 Unrealized +19.6%

BX BLACKSTONE INC 0.0%

Value ($000) $653 (+6.9%) Shares 3,991 (+10.1%) Est. Cost $111.05 Unrealized +36.4%

HD HOME DEPOT INC 1.0%

Value ($000) $17,557 (+0.2%) Shares 46,181 (+4.2%) Est. Cost $358.65 Unrealized +1.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $299 (+14.8%) Shares 394 (+14.5%) Est. Cost $694.40 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $286 (+13.1%) Shares 2,306 (+10.5%) Est. Cost $113.27 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $353 (+9.7%) Shares 5,670 (+4.9%) Est. Cost $59.76 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $333 (+8.4%) Shares 13,826 (+1.4%) Est. Cost $21.97 Unrealized +1.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $268 (+10.5%) Shares 402 (+1.0%) Est. Cost $479.00 Unrealized +20.8%

ENB ENBRIDGE INC 0.8%

Value ($000) $13,625 (+0.1%) Shares 286,299 (+5.4%) Est. Cost $31.36 Unrealized +50.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $385 (+5.2%) Shares 2,328 (+19.6%) Est. Cost $184.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $485 (-2.9%) Shares 7,886 (+1.8%) Est. Cost $52.23 Unrealized +15.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $317 (+2.8%) Shares 2,592 (+100.0%) Est. Cost $159.84 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $365 (-0.7%) Shares 31,067 (+14.8%) Est. Cost $7.53 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	73,749 (+121.4%)	$45,818 (+128.0%)	2.7%	$471.63	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	356,179 (+2156.7%)	$10,294 (+2279.4%)	0.6%	$28.83	—	US DIVIDEND EQ	808524797
FCX	FREEPORT-MCMORAN INC	392,418 (+2.3%)	$23,039 (+51.4%)	1.3%	$37.89	+14.3%	CL B	35671D857
VOO	VANGUARD INDEX FDS	13,310 (+465.7%)	$8,466 (+484.7%)	0.5%	$621.85	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	43,735 (+24.1%)	$23,894 (+41.3%)	1.4%	$474.58	+4.1%	COM	78409V104
NDAQ	NASDAQ INC	302,655 (+7.6%)	$30,562 (+24.1%)	1.8%	$58.16	+54.3%	COM	631103108
LPLA	LPL FINL HLDGS INC	65,328 (+5.7%)	$24,735 (+27.1%)	1.4%	$207.85	+70.2%	COM	50212V100
STE	STERIS PLC	85,685 (+7.1%)	$23,019 (+18.6%)	1.3%	$207.97	+20.8%	SHS USD	G8473T100
PM	PHILIP MORRIS INTL INC	114,734 (+7.2%)	$19,920 (+21.4%)	1.2%	$92.91	+65.3%	COM	718172109
C	CITIGROUP INC	142,972 (+3.5%)	$16,876 (+25.0%)	1.0%	$94.44	+9.7%	COM NEW	172967424
MRK	MERCK & CO INC	135,004 (+3.7%)	$14,692 (+26.5%)	0.9%	$88.68	+5.1%	COM	58933Y105
WMT	WALMART INC	147,162 (+3.2%)	$17,615 (+21.0%)	1.0%	$56.97	+88.2%	COM	931142103
MSFT	MICROSOFT CORP	72,446 (+3.1%)	$33,315 (-8.4%)	1.9%	$295.81	+69.2%	COM	594918104
VLO	VALERO ENERGY CORP	105,741 (+3.7%)	$19,399 (+18.6%)	1.1%	$94.42	+78.8%	COM	91913Y100
EMR	EMERSON ELEC CO	133,541 (+5.0%)	$19,959 (+16.4%)	1.2%	$84.57	+56.5%	COM	291011104
BDX	BECTON DICKINSON & CO	50,049 (+23.5%)	$10,366 (+32.1%)	0.6%	$208.49	-9.1%	COM	075887109
AMGN	AMGEN INC	61,202 (+2.6%)	$20,222 (+13.8%)	1.2%	$234.91	+34.5%	COM	031162100
CSCO	CISCO SYS INC	238,606 (+3.1%)	$17,941 (+14.1%)	1.0%	$45.29	+62.9%	COM	17275R102
GSK	GSK PLC	391,205 (+1.5%)	$18,864 (+12.9%)	1.1%	$35.55	—	SPONSORED ADR	37733W204
GRMN	GARMIN LTD	86,111 (+9.6%)	$18,238 (-9.7%)	1.1%	$125.11	+73.2%	SHS	H2906T109
JPM	JPMORGAN CHASE & CO.	14,057 (+64.0%)	$4,392 (+65.3%)	0.3%	$193.91	+59.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	11,558 (+21.2%)	$7,994 (+25.3%)	0.5%	$632.06	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	156,739 (+2.6%)	$13,299 (-9.8%)	0.8%	$71.29	+26.3%	COM	90353T100
LLY	ELI LILLY & CO	2,319 (+94.5%)	$2,408 (+140.6%)	0.1%	$795.01	+20.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	55,759 (+2.5%)	$17,044 (+8.7%)	1.0%	$255.27	+17.0%	COM	459200101
SSNC	SS&C TECHNOLOGIES HLDGS INC	295,413 (+8.0%)	$25,341 (+5.4%)	1.5%	$66.04	+29.1%	COM	78467J100
AVGO	BROADCOM INC	51,785 (+3.3%)	$18,213 (+7.3%)	1.1%	$150.91	+136.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	53,624 (+3.3%)	$28,930 (-4.0%)	1.7%	$351.71	+58.9%	CL A	57636Q104
ABBV	ABBVIE INC	81,323 (+2.3%)	$17,432 (-6.2%)	1.0%	$179.74	+26.6%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	340,350 (+6.0%)	$9,452 (+11.6%)	0.6%	$21.12	+20.2%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	510,940 (+6.6%)	$9,207 (+11.7%)	0.5%	$13.83	+17.7%	COM	446150104
BJ	BJS WHSL CLUB HLDGS INC	167,199 (+5.7%)	$15,616 (+6.5%)	0.9%	$75.06	+22.3%	COM	05550J101
NVDA	NVIDIA CORPORATION	37,008 (+15.5%)	$6,892 (+14.6%)	0.4%	$120.60	+54.3%	COM	67066G104
HSY	HERSHEY CO	68,421 (+5.2%)	$13,531 (+6.6%)	0.8%	$168.96	+7.8%	COM	427866108
QCOM	QUALCOMM INC	163,727 (+2.9%)	$26,101 (-3.1%)	1.5%	$141.60	+20.6%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	236,883 (+13.1%)	$9,466 (+8.2%)	0.6%	$52.97	-31.7%	COM	169656105
MAS	MASCO CORP	233,239 (+3.8%)	$16,436 (+3.9%)	1.0%	$59.56	+8.7%	COM	574599106
NEE	NEXTERA ENERGY INC	111,655 (+2.3%)	$9,338 (+6.9%)	0.5%	$69.10	+19.4%	COM	65339F101
PEP	PEPSICO INC	99,265 (+1.2%)	$14,525 (+4.3%)	0.8%	$143.10	+2.0%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	213,184 (+7.2%)	$18,775 (-2.9%)	1.1%	$50.65	+93.6%	COM	101137107
O	REALTY INCOME CORP	133,882 (+5.3%)	$8,223 (+7.1%)	0.5%	$52.20	+9.9%	COM	756109104
V	VISA INC	32,630 (+1.9%)	$10,712 (-4.4%)	0.6%	$278.49	+22.2%	COM CL A	92826C839
PPL	PPL CORP	223,264 (+5.1%)	$8,223 (+5.5%)	0.5%	$25.83	+38.7%	COM	69351T106
MGY	MAGNOLIA OIL & GAS CORP	417,192 (+9.2%)	$9,429 (+4.4%)	0.5%	$22.66	+0.3%	CL A	559663109
PLTR	PALANTIR TECHNOLOGIES INC	5,433 (+76.4%)	$929 (+74.2%)	0.1%	$93.77	+93.1%	CL A	69608A108
LIN	LINDE PLC	1,384 (+186.5%)	$608 (+169.6%)	0.0%	$442.41	-3.4%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	233,232 (+3.8%)	$7,547 (+4.7%)	0.4%	$38.12	—	US LCAP GR ETF	808524300
BTI	BRITISH AMERN TOB PLC	8,927 (+126.1%)	$520 (+156.9%)	0.0%	$55.13	—	SPONSORED ADR	110448107
ASML	ASML HOLDING N V	765 (+1.2%)	$1,040 (+33.3%)	0.1%	$708.99	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	2,684 (+28.1%)	$873 (+40.3%)	0.1%	$204.79	+46.9%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,075 (+11.4%)	$1,053 (+30.5%)	0.1%	$207.30	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	64,191 (+8.2%)	$9,278 (+2.7%)	0.5%	$131.71	+11.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	239,741 (+9.4%)	$9,328 (-2.5%)	0.5%	$37.64	+7.6%	COM	92343V104
OWL	BLUE OWL CAPITAL INC	786,264 (+4.0%)	$12,525 (+1.8%)	0.7%	$16.58	-5.7%	COM CL A	09581B103
IBN	ICICI BANK LIMITED	13,875 (+92.1%)	$428 (+92.8%)	0.0%	$32.14	—	ADR	45104G104
HDB	HDFC BANK LTD	12,328 (+109.3%)	$402 (+99.6%)	0.0%	$41.39	—	SPONSORED ADS	40415F101
DLR	DIGITAL RLTY TR INC	47,191 (+5.3%)	$7,720 (-2.3%)	0.4%	$141.69	+15.1%	COM	253868103
MET	METLIFE INC	152,540 (+5.6%)	$11,710 (-1.5%)	0.7%	$57.93	+36.3%	COM	59156R108
UMC	UNITED MICROELECTRONICS CORP	38,635 (+35.8%)	$359 (+74.2%)	0.0%	$8.41	—	SPON ADR NEW	910873405
AZN	ASTRAZENECA PLC	5,894 (+21.6%)	$556 (+34.5%)	0.0%	$77.35	—	SPONSORED ADR	046353108
TM	TOYOTA MOTOR CORP	1,683 (+32.3%)	$389 (+57.3%)	0.0%	$203.57	—	ADS	892331307
RTX	RTX CORPORATION	3,547 (+1.2%)	$716 (+22.7%)	0.0%	$89.53	+93.6%	COM	75513E101
LYG	LLOYDS BANKING GROUP PLC	70,113 (+27.4%)	$385 (+52.4%)	0.0%	$3.35	—	SPONSORED ADR	539439109
GLD	SPDR GOLD TR	1,461 (+7.7%)	$616 (+26.9%)	0.0%	$239.47	—	GOLD SHS	78463V107
SO	SOUTHERN CO	91,616 (+4.7%)	$8,145 (-1.6%)	0.5%	$64.42	+41.1%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,250 (+1.9%)	$15,909 (+0.8%)	0.9%	$409.60	+21.5%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	3,203 (+5.1%)	$16,388 (-0.7%)	1.0%	$2287.79	+124.6%	COM	09857L108
RIO	RIO TINTO PLC	4,397 (+11.4%)	$374 (+43.4%)	0.0%	$68.05	—	SPONSORED ADR	767204100
RSG	REPUBLIC SVCS INC	13,206 (+2.1%)	$2,786 (-3.9%)	0.2%	$232.90	-7.9%	COM	760759100
SLB	SLB LIMITED	8,281 (+3.0%)	$387 (+40.4%)	0.0%	$45.66	-21.0%	COM STK	806857108
SCHO	SCHWAB STRATEGIC TR	52,131 (+9.0%)	$1,270 (+9.0%)	0.1%	$37.71	—	SHT TM US TRES	808524862
BCSF	BAIN CAP SPECIALTY FIN INC	29,278 (+33.1%)	$403 (+30.2%)	0.0%	$10.64	+25.6%	COM STK	05684B107
BN	BROOKFIELD CORP	8,579 (+83.9%)	$406 (+26.8%)	0.0%	$41.33	+10.2%	CL A LTD VT SH	11271J107
SAP	SAP SE	2,166 (+37.9%)	$506 (+19.0%)	0.0%	$182.30	—	SPON ADR	803054204
IVE	ISHARES TR	1,300 (+30.8%)	$282 (+36.7%)	0.0%	$210.06	—	S&P 500 VAL ETF	464287408
GPC	GENUINE PARTS CO	61,486 (+2.9%)	$8,420 (+0.9%)	0.5%	$108.24	+18.9%	COM	372460105
SCHB	SCHWAB STRATEGIC TR	30,944 (+5.8%)	$827 (+9.5%)	0.0%	$33.99	—	US BRD MKT ETF	808524102
EOG	EOG RES INC	66,867 (+6.3%)	$7,042 (+1.0%)	0.4%	$122.35	-12.4%	COM	26875P101
ICLR	ICON PLC	1,573 (+39.6%)	$287 (+31.4%)	0.0%	$170.40	+4.5%	SHS	G4705A100
SHEL	SHELL PLC	5,430 (+18.1%)	$403 (+19.7%)	0.0%	$73.37	—	SPON ADS	780259305
CRH	CRH PLC	2,742 (+19.9%)	$337 (+23.0%)	0.0%	$107.85	+10.5%	ORD	G25508105
IVV	ISHARES TR	1,117 (+5.4%)	$776 (+8.8%)	0.0%	$592.84	—	CORE S&P500 ETF	464287200
HUN	HUNTSMAN CORP	16,335 (+8.9%)	$195 (+39.3%)	0.0%	$11.53	-20.6%	COM	447011107
RITM	RITHM CAPITAL CORP	63,280 (+2.3%)	$744 (+7.9%)	0.0%	$11.46	—	COM NEW	64828T201
MPC	MARATHON PETE CORP	2,861 (+22.3%)	$502 (+11.2%)	0.0%	$154.15	+20.9%	COM	56585A102
DEO	DIAGEO PLC	2,828 (+36.0%)	$250 (+25.1%)	0.0%	$122.90	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	2,297 (+12.9%)	$257 (+21.3%)	0.0%	$89.05	+19.6%	COM	744320102
BX	BLACKSTONE INC	3,991 (+10.1%)	$653 (+6.9%)	0.0%	$111.05	+36.4%	COM	09260D107
HD	HOME DEPOT INC	46,181 (+4.2%)	$17,557 (+0.2%)	1.0%	$358.65	+1.7%	COM	437076102
VGT	VANGUARD WORLD FD	394 (+14.5%)	$299 (+14.8%)	0.0%	$694.40	—	INF TECH ETF	92204A702
IVW	ISHARES TR	2,306 (+10.5%)	$286 (+13.1%)	0.0%	$113.27	—	S&P 500 GRWT ETF	464287309
NVO	NOVO-NORDISK A S	5,670 (+4.9%)	$353 (+9.7%)	0.0%	$59.76	—	ADR	670100205
FHN	FIRST HORIZON CORPORATION	13,826 (+1.4%)	$333 (+8.4%)	0.0%	$21.97	+1.0%	COM	320517105
NOC	NORTHROP GRUMMAN CORP	402 (+1.0%)	$268 (+10.5%)	0.0%	$479.00	+20.8%	COM	666807102
ENB	ENBRIDGE INC	286,299 (+5.4%)	$13,625 (+0.1%)	0.8%	$31.36	+50.2%	COM	29250N105
BABA	ALIBABA GROUP HLDG LTD	2,328 (+19.6%)	$385 (+5.2%)	0.0%	$184.33	—	SPONSORED ADS	01609W102
WMB	WILLIAMS COS INC	7,886 (+1.8%)	$485 (-2.9%)	0.0%	$52.23	+15.0%	COM	969457100
XLY	SELECT SECTOR SPDR TR	2,592 (+100.0%)	$317 (+2.8%)	0.0%	$159.84	—	STATE STREET CON	81369Y407
PCT	PURECYCLE TECHNOLOGIES INC	31,067 (+14.8%)	$365 (-0.7%)	0.0%	$7.53	+41.0%	COM	74623V103

Exited Positions (8)

FTNT FORTINET INC 0.6%

Value ($000) $9,949 Shares 115,967 Est. Cost $72.69 Unrealized +14.1%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,008 Shares 87,054 Est. Cost $42.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $291 Shares 2,406 Est. Cost $120.92 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $229 Shares 8,636 Est. Cost $30.23 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $219 Shares 2,412 Est. Cost $89.67 Unrealized +2.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $208 Shares 1,848 Est. Cost $102.81 Unrealized +6.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $205 Shares 874 Est. Cost $214.74 Unrealized +13.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 10,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	115,967	$9,949	0.6%	$72.69	+14.1%	—	34959E109
SCHC	SCHWAB STRATEGIC TR	87,054	$4,008	0.2%	$42.93	—	—	808524888
VONG	VANGUARD SCOTTSDALE FDS	2,406	$291	0.0%	$120.92	—	—	92206C680
FNDX	SCHWAB STRATEGIC TR	8,636	$229	0.0%	$30.23	—	—	808524771
ACGL	ARCH CAP GROUP LTD	2,412	$219	0.0%	$89.67	+2.0%	—	G0450A105
DIS	DISNEY WALT CO	1,848	$208	0.0%	$102.81	+6.5%	—	254687106
SNOW	SNOWFLAKE INC	874	$205	0.0%	$214.74	+13.7%	—	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	10,600	$2	0.0%	—	—	PUT	683712103

Decreased Positions (74)

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,398 (-92.6%) Shares 6,844 (-92.7%) Est. Cost $132.24 Unrealized +52.5%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $4,207 (-61.6%) Shares 17,262 (-63.8%) Est. Cost $164.11 Unrealized +53.7%

GOOGL ALPHABET INC 2.1%

Value ($000) $35,446 (+23.0%) Shares 107,412 (-8.5%) Est. Cost $122.72 Unrealized +132.7%

LRCX LAM RESEARCH CORP 2.0%

Value ($000) $33,540 (+22.2%) Shares 150,431 (-20.1%) Est. Cost $75.16 Unrealized +106.7%

ADBE ADOBE INC 0.9%

Value ($000) $15,834 (-27.0%) Shares 53,472 (-14.6%) Est. Cost $435.64 Unrealized -21.9%

CSGP COSTAR GROUP INC 0.8%

Value ($000) $12,936 (-26.9%) Shares 197,979 (-5.1%) Est. Cost $80.15 Unrealized -11.6%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $19,545 (-18.9%) Shares 206,386 (-10.3%) Est. Cost $88.21 Unrealized +10.8%

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value ($000) $16,508 (-20.1%) Shares 227,633 (-14.5%) Est. Cost $78.83 Unrealized -6.6%

CMI CUMMINS INC 1.0%

Value ($000) $17,891 (+30.1%) Shares 30,903 (-2.8%) Est. Cost $234.90 Unrealized +98.5%

ORCL ORACLE CORP 0.4%

Value ($000) $6,615 (-35.8%) Shares 34,619 (-3.8%) Est. Cost $155.15 Unrealized +53.4%

NKE NIKE INC 0.6%

Value ($000) $10,551 (-22.5%) Shares 163,891 (-13.5%) Est. Cost $79.90 Unrealized -18.8%

META META PLATFORMS INC 1.1%

Value ($000) $18,049 (-14.5%) Shares 29,100 (-2.0%) Est. Cost $495.26 Unrealized +34.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $43,534 (+7.5%) Shares 182,061 (-1.3%) Est. Cost $140.46 Unrealized +62.9%

CCJ CAMECO CORP 0.8%

Value ($000) $14,344 (+24.1%) Shares 123,190 (-10.3%) Est. Cost $43.24 Unrealized +108.0%

CGNX COGNEX CORP 0.9%

Value ($000) $14,628 (-15.5%) Shares 357,486 (-4.4%) Est. Cost $46.85 Unrealized -13.7%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $10,313 (-20.2%) Shares 183,534 (-15.3%) Est. Cost $64.07 Unrealized -13.3%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $17,244 (+13.7%) Shares 29,607 (-1.5%) Est. Cost $462.58 Unrealized +2.9%

CI THE CIGNA GROUP 0.7%

Value ($000) $12,546 (-14.2%) Shares 46,089 (-2.0%) Est. Cost $260.35 Unrealized +7.3%

CRM SALESFORCE INC 0.9%

Value ($000) $15,736 (-9.8%) Shares 69,288 (-4.6%) Est. Cost $233.74 Unrealized +6.2%

PFE PFIZER INC 1.0%

Value ($000) $17,851 (-7.5%) Shares 695,951 (-1.3%) Est. Cost $27.85 Unrealized -10.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $5,041 (-22.2%) Shares 181,189 (-13.6%) Est. Cost $39.12 Unrealized -27.1%

HAL HALLIBURTON CO 1.2%

Value ($000) $20,616 (+6.5%) Shares 632,986 (-20.5%) Est. Cost $28.55 Unrealized -7.9%

TSLA TESLA INC 0.1%

Value ($000) $1,559 (-41.9%) Shares 3,564 (-42.9%) Est. Cost $256.37 Unrealized +72.9%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $14,534 (+6.4%) Shares 32,929 (-2.7%) Est. Cost $357.50 Unrealized +20.6%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $7,196 (-10.7%) Shares 403,580 (-3.0%) Est. Cost $17.46 Unrealized -0.0%

DHR DANAHER CORPORATION 1.1%

Value ($000) $18,859 (-4.3%) Shares 79,914 (-12.8%) Est. Cost $232.00 Unrealized -5.4%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $13,095 (+5.9%) Shares 78,762 (-2.1%) Est. Cost $147.12 Unrealized +2.9%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $6,710 (-9.7%) Shares 117,232 (-1.2%) Est. Cost $58.29 Unrealized -2.1%

GOOG ALPHABET INC 0.1%

Value ($000) $2,507 (+28.8%) Shares 7,588 (-3.9%) Est. Cost $120.78 Unrealized +137.1%

SPTL SPDR SERIES TRUST 0.3%

Value ($000) $5,219 (-9.1%) Shares 196,199 (-8.0%) Est. Cost $29.05 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $16,738 (-2.7%) Shares 65,502 (-1.7%) Est. Cost $165.22 Unrealized +62.4%

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $34,117 (+0.9%) Shares 1,248,334 (-2.2%) Est. Cost $37.62 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.5%

Value ($000) $8,859 (+3.1%) Shares 156,687 (-2.0%) Est. Cost $51.15 Unrealized +2.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,012 (-17.6%) Shares 8,485 (-14.6%) Est. Cost $89.61 Unrealized +35.7%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $200 (-50.4%) Shares 39,925 (-1.4%) Est. Cost $7.92 Unrealized -22.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $279 (-40.1%) Shares 4,290 (-43.9%) Est. Cost $44.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,127 (+4.7%) Shares 135,147 (-3.1%) Est. Cost $28.26 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $9,470 (+1.7%) Shares 39,938 (-1.9%) Est. Cost $150.66 Unrealized +41.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $522 (-20.9%) Shares 3,507 (-24.8%) Est. Cost $132.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $257 (-31.1%) Shares 777 (-25.1%) Est. Cost $418.88 Unrealized -19.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $436 (-15.5%) Shares 1,500 (-12.7%) Est. Cost $232.30 Unrealized +24.2%

SON SONOCO PRODS CO 0.1%

Value ($000) $999 (+8.3%) Shares 20,503 (-3.6%) Est. Cost $51.04 Unrealized -19.3%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $518 (+17.4%) Shares 9,294 (-7.5%) Est. Cost $33.33 Unrealized +43.9%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $4,022 (-1.9%) Shares 13,390 (-3.5%) Est. Cost $169.33 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $383 (-16.2%) Shares 2,551 (-11.3%) Est. Cost $131.75 Unrealized +16.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $798 (-8.4%) Shares 13,668 (-10.6%) Est. Cost $55.91 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $4,000 (+1.8%) Shares 58,639 (-7.3%) Est. Cost $49.99 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $3,991 (+1.8%) Shares 60,342 (-1.7%) Est. Cost $62.88 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $451 (-11.2%) Shares 3,707 (-1.8%) Est. Cost $114.83 Unrealized +10.9%

IJR ISHARES TR 0.1%

Value ($000) $1,652 (+3.3%) Shares 12,841 (-3.6%) Est. Cost $71.32 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $201 (-19.1%) Shares 1,877 (-34.4%) Est. Cost $127.94 Unrealized -27.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $819 (-4.6%) Shares 13,898 (-7.2%) Est. Cost $51.71 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $2,994 (+1.2%) Shares 59,894 (-7.8%) Est. Cost $33.04 Unrealized +38.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,770 (-1.3%) Shares 8,104 (-4.7%) Est. Cost $268.79 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $516 (-5.8%) Shares 798 (-27.5%) Est. Cost $279.23 Unrealized +98.9%

EFAV ISHARES TR 0.1%

Value ($000) $1,415 (-2.2%) Shares 16,196 (-4.4%) Est. Cost $67.90 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $489 (-5.2%) Shares 1,008 (-5.9%) Est. Cost $205.85 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $444 (-5.6%) Shares 9,600 (-10.0%) Est. Cost $44.12 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $516 (+5.1%) Shares 13,222 (-1.6%) Est. Cost $36.55 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $256 (+10.5%) Shares 2,254 (-7.2%) Est. Cost $96.17 Unrealized +5.1%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $853 (+2.9%) Shares 8,639 (-4.1%) Est. Cost $45.15 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $612 (+3.6%) Shares 11,547 (-1.0%) Est. Cost $30.66 Unrealized +71.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $328 (+6.4%) Shares 2,082 (-4.5%) Est. Cost $101.08 Unrealized +46.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $268 (+6.3%) Shares 733 (-3.8%) Est. Cost $316.55 Unrealized +12.8%

EFA ISHARES TR 0.0%

Value ($000) $398 (+2.8%) Shares 3,996 (-1.7%) Est. Cost $68.11 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $547 (-1.8%) Shares 27,163 (-2.0%) Est. Cost $19.77 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $1 (-90.5%) Shares 32,400 (-1.8%) Est. Cost $63.87 Unrealized +8.7%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $239 (-3.3%) Shares 3,223 (-3.2%) Est. Cost $73.09 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $286 (+2.8%) Shares 3,539 (-1.1%) Est. Cost $62.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $444 (-1.0%) Shares 461 (-5.9%) Est. Cost $592.33 Unrealized +52.9%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $671 (+0.4%) Shares 6,666 (-5.4%) Est. Cost $47.00 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $391 (-0.6%) Shares 22,561 (-3.8%) Est. Cost $8.84 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $268 (-0.8%) Shares 1,219 (-5.5%) Est. Cost $180.76 Unrealized +7.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $285 (+0.5%) Shares 8,667 (-3.3%) Est. Cost $31.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	6,844 (-92.7%)	$1,398 (-92.6%)	0.1%	$132.24	+52.5%	COM	285512109
FSLR	FIRST SOLAR INC	17,262 (-63.8%)	$4,207 (-61.6%)	0.2%	$164.11	+53.7%	COM	336433107
GOOGL	ALPHABET INC	107,412 (-8.5%)	$35,446 (+23.0%)	2.1%	$122.72	+132.7%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	150,431 (-20.1%)	$33,540 (+22.2%)	2.0%	$75.16	+106.7%	COM NEW	512807306
ADBE	ADOBE INC	53,472 (-14.6%)	$15,834 (-27.0%)	0.9%	$435.64	-21.9%	COM	00724F101
CSGP	COSTAR GROUP INC	197,979 (-5.1%)	$12,936 (-26.9%)	0.8%	$80.15	-11.6%	COM	22160N109
ORLY	OREILLY AUTOMOTIVE INC	206,386 (-10.3%)	$19,545 (-18.9%)	1.1%	$88.21	+10.8%	COM	67103H107
CP	CANADIAN PACIFIC KANSAS CITY	227,633 (-14.5%)	$16,508 (-20.1%)	1.0%	$78.83	-6.6%	COM	13646K108
CMI	CUMMINS INC	30,903 (-2.8%)	$17,891 (+30.1%)	1.0%	$234.90	+98.5%	COM	231021106
ORCL	ORACLE CORP	34,619 (-3.8%)	$6,615 (-35.8%)	0.4%	$155.15	+53.4%	COM	68389X105
NKE	NIKE INC	163,891 (-13.5%)	$10,551 (-22.5%)	0.6%	$79.90	-18.8%	CL B	654106103
META	META PLATFORMS INC	29,100 (-2.0%)	$18,049 (-14.5%)	1.1%	$495.26	+34.7%	CL A	30303M102
AMZN	AMAZON COM INC	182,061 (-1.3%)	$43,534 (+7.5%)	2.5%	$140.46	+62.9%	COM	023135106
CCJ	CAMECO CORP	123,190 (-10.3%)	$14,344 (+24.1%)	0.8%	$43.24	+108.0%	COM	13321L108
CGNX	COGNEX CORP	357,486 (-4.4%)	$14,628 (-15.5%)	0.9%	$46.85	-13.7%	COM	192422103
CARR	CARRIER GLOBAL CORPORATION	183,534 (-15.3%)	$10,313 (-20.2%)	0.6%	$64.07	-13.3%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	29,607 (-1.5%)	$17,244 (+13.7%)	1.0%	$462.58	+2.9%	COM	539830109
CI	THE CIGNA GROUP	46,089 (-2.0%)	$12,546 (-14.2%)	0.7%	$260.35	+7.3%	COM	125523100
CRM	SALESFORCE INC	69,288 (-4.6%)	$15,736 (-9.8%)	0.9%	$233.74	+6.2%	COM	79466L302
PFE	PFIZER INC	695,951 (-1.3%)	$17,851 (-7.5%)	1.0%	$27.85	-10.1%	COM	717081103
CMCSA	COMCAST CORP NEW	181,189 (-13.6%)	$5,041 (-22.2%)	0.3%	$39.12	-27.1%	CL A	20030N101
HAL	HALLIBURTON CO	632,986 (-20.5%)	$20,616 (+6.5%)	1.2%	$28.55	-7.9%	COM	406216101
TSLA	TESLA INC	3,564 (-42.9%)	$1,559 (-41.9%)	0.1%	$256.37	+72.9%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	32,929 (-2.7%)	$14,534 (+6.4%)	0.8%	$357.50	+20.6%	COM	92532F100
DOC	HEALTHPEAK PROPERTIES INC	403,580 (-3.0%)	$7,196 (-10.7%)	0.4%	$17.46	-0.0%	COM	42250P103
DHR	DANAHER CORPORATION	79,914 (-12.8%)	$18,859 (-4.3%)	1.1%	$232.00	-5.4%	COM	235851102
CVX	CHEVRON CORP NEW	78,762 (-2.1%)	$13,095 (+5.9%)	0.8%	$147.12	+2.9%	COM	166764100
MDLZ	MONDELEZ INTL INC	117,232 (-1.2%)	$6,710 (-9.7%)	0.4%	$58.29	-2.1%	CL A	609207105
GOOG	ALPHABET INC	7,588 (-3.9%)	$2,507 (+28.8%)	0.1%	$120.78	+137.1%	CAP STK CL C	02079K107
SPTL	SPDR SERIES TRUST	196,199 (-8.0%)	$5,219 (-9.1%)	0.3%	$29.05	—	STATE STREET SPD	78464A664
AAPL	APPLE INC	65,502 (-1.7%)	$16,738 (-2.7%)	1.0%	$165.22	+62.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	1,248,334 (-2.2%)	$34,117 (+0.9%)	2.0%	$37.62	—	US LRG CAP ETF	808524201
GXO	GXO LOGISTICS INCORPORATED	156,687 (-2.0%)	$8,859 (+3.1%)	0.5%	$51.15	+2.7%	COMMON STOCK	36262G101
DUK	DUKE ENERGY CORP NEW	8,485 (-14.6%)	$1,012 (-17.6%)	0.1%	$89.61	+35.7%	COM NEW	26441C204
AVXL	ANAVEX LIFE SCIENCES CORP	39,925 (-1.4%)	$200 (-50.4%)	0.0%	$7.92	-22.7%	COM NEW	032797300
VEA	VANGUARD TAX-MANAGED FDS	4,290 (-43.9%)	$279 (-40.1%)	0.0%	$44.00	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	135,147 (-3.1%)	$4,127 (+4.7%)	0.2%	$28.26	—	US SML CAP ETF	808524607
NXPI	NXP SEMICONDUCTORS N V	39,938 (-1.9%)	$9,470 (+1.7%)	0.6%	$150.66	+41.8%	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	3,507 (-24.8%)	$522 (-20.9%)	0.0%	$132.79	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	777 (-25.1%)	$257 (-31.1%)	0.0%	$418.88	-19.5%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	1,500 (-12.7%)	$436 (-15.5%)	0.0%	$232.30	+24.2%	COM	655844108
SON	SONOCO PRODS CO	20,503 (-3.6%)	$999 (+8.3%)	0.1%	$51.04	-19.3%	COM	835495102
SFST	SOUTHERN FIRST BANCSHARES	9,294 (-7.5%)	$518 (+17.4%)	0.0%	$33.33	+43.9%	COM	842873101
VO	VANGUARD INDEX FDS	13,390 (-3.5%)	$4,022 (-1.9%)	0.2%	$169.33	—	MID CAP ETF	922908629
SNX	TD SYNNEX CORPORATION	2,551 (-11.3%)	$383 (-16.2%)	0.0%	$131.75	+16.0%	COM	87162W100
JEPI	J P MORGAN EXCHANGE TRADED F	13,668 (-10.6%)	$798 (-8.4%)	0.0%	$55.91	—	EQUITY PREMIUM	46641Q332
PXF	INVESCO EXCH TRADED FD TR II	58,639 (-7.3%)	$4,000 (+1.8%)	0.2%	$49.99	—	RAFI DVLPD MRKTS	46138E743
EEMV	ISHARES INC	60,342 (-1.7%)	$3,991 (+1.8%)	0.2%	$62.88	—	MSCI EMERG MRKT	464286533
ABT	ABBOTT LABS	3,707 (-1.8%)	$451 (-11.2%)	0.0%	$114.83	+10.9%	COM	002824100
IJR	ISHARES TR	12,841 (-3.6%)	$1,652 (+3.3%)	0.1%	$71.32	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	1,877 (-34.4%)	$201 (-19.1%)	0.0%	$127.94	-27.5%	CL B	911312106
JEPQ	J P MORGAN EXCHANGE TRADED F	13,898 (-7.2%)	$819 (-4.6%)	0.0%	$51.71	—	NASDAQ EQT PREM	46654Q203
TFC	TRUIST FINL CORP	59,894 (-7.8%)	$2,994 (+1.2%)	0.2%	$33.04	+38.6%	COM	89832Q109
VTI	VANGUARD INDEX FDS	8,104 (-4.7%)	$2,770 (-1.3%)	0.2%	$268.79	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	798 (-27.5%)	$516 (-5.8%)	0.0%	$279.23	+98.9%	COM	149123101
EFAV	ISHARES TR	16,196 (-4.4%)	$1,415 (-2.2%)	0.1%	$67.90	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	1,008 (-5.9%)	$489 (-5.2%)	0.0%	$205.85	—	GROWTH ETF	922908736
FSMD	FIDELITY COVINGTON TRUST	9,600 (-10.0%)	$444 (-5.6%)	0.0%	$44.12	—	SML MID MLTFCT	316092527
INTF	ISHARES TR	13,222 (-1.6%)	$516 (+5.1%)	0.0%	$36.55	—	INTL EQTY FACTOR	46434V274
UAL	UNITED AIRLS HLDGS INC	2,254 (-7.2%)	$256 (+10.5%)	0.0%	$96.17	+5.1%	COM	910047109
MDYG	SPDR SERIES TRUST	8,639 (-4.1%)	$853 (+2.9%)	0.0%	$45.15	—	STATE STREET SPD	78464A821
BAC	BANK AMERICA CORP	11,547 (-1.0%)	$612 (+3.6%)	0.0%	$30.66	+71.8%	COM	060505104
TJX	TJX COS INC NEW	2,082 (-4.5%)	$328 (+6.4%)	0.0%	$101.08	+46.1%	COM	872540109
AXP	AMERICAN EXPRESS CO	733 (-3.8%)	$268 (+6.3%)	0.0%	$316.55	+12.8%	COM	025816109
EFA	ISHARES TR	3,996 (-1.7%)	$398 (+2.8%)	0.0%	$68.11	—	MSCI EAFE ETF	464287465
FSMB	FIRST TR EXCH TRADED FD III	27,163 (-2.0%)	$547 (-1.8%)	0.0%	$19.77	—	SHRT DUR MNG MUN	33739P830
KO	COCA COLA CO	32,400 (-1.8%)	$1 (-90.5%)	0.0%	$63.87	+8.7%	PUT	191216100
BND	VANGUARD BD INDEX FDS	3,223 (-3.2%)	$239 (-3.3%)	0.0%	$73.09	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	3,539 (-1.1%)	$286 (+2.8%)	0.0%	$62.64	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	461 (-5.9%)	$444 (-1.0%)	0.0%	$592.33	+52.9%	COM	22160K105
SLYG	SPDR SERIES TRUST	6,666 (-5.4%)	$671 (+0.4%)	0.0%	$47.00	—	STATE STREET SPD	78464A201
ET	ENERGY TRANSFER L P	22,561 (-3.8%)	$391 (-0.6%)	0.0%	$8.84	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	1,219 (-5.5%)	$268 (-0.8%)	0.0%	$180.76	+7.9%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	8,667 (-3.3%)	$285 (+0.5%)	0.0%	$31.83	—	COM	293792107

Unchanged Positions (40)

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $57,857 Shares 291,662 Est. Cost $130.38 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $19,642 Shares 89,830 Est. Cost $141.30 Unrealized +39.4%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $9,039 Shares 158,889 Est. Cost $68.67 Unrealized -5.6%

COWZ PACER FDS TR 1.4%

Value ($000) $24,389 Shares 395,479 Est. Cost $48.00 Unrealized —

IQLT ISHARES TR 1.8%

Value ($000) $30,957 Shares 655,165 Est. Cost $35.45 Unrealized —

USB US BANCORP DEL 0.6%

Value ($000) $9,606 Shares 176,590 Est. Cost $46.63 Unrealized +4.5%

OKE ONEOK INC NEW 1.0%

Value ($000) $18,020 Shares 242,200 Est. Cost $73.83 Unrealized -4.6%

KO COCA COLA CO 0.4%

Value ($000) $7,713 Shares 109,497 Est. Cost $63.87 Unrealized +8.7%

OKLO OKLO INC 0.0%

Value ($000) $850 Shares 8,952 Est. Cost $38.57 Unrealized +189.1%

HUBB HUBBELL INC 0.1%

Value ($000) $1,722 Shares 3,519 Est. Cost $199.19 Unrealized +119.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $695 Shares 4,684 Est. Cost $334.67 Unrealized -47.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,672 Shares 12,875 Est. Cost $94.23 Unrealized +22.6%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $687 Shares 12,432 Est. Cost $60.83 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $397 Shares 12,500 Est. Cost $13.46 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $232 Shares 35,895 Est. Cost $2.82 Unrealized +126.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $939 Shares 4,207 Est. Cost $191.42 Unrealized +0.7%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $1,029 Shares 24,959 Est. Cost $31.48 Unrealized +18.3%

INTC INTEL CORP 0.0%

Value ($000) $417 Shares 8,885 Est. Cost $20.83 Unrealized +81.3%

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $15,320 Shares 302,771 Est. Cost $50.08 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $672 Shares 2,420 Est. Cost $142.92 Unrealized +67.8%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,846 Shares 64,318 Est. Cost $67.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $233 Shares 900 Est. Cost $300.20 Unrealized -12.0%

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $5,179 Shares 153,075 Est. Cost $32.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $312 Shares 505 Est. Cost $462.06 Unrealized +22.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,050 Shares 4,652 Est. Cost $185.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $700 Shares 17,205 Est. Cost $23.57 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $287 Shares 1,623 Est. Cost $133.31 Unrealized +30.2%

EFX EQUIFAX INC 0.0%

Value ($000) $320 Shares 1,459 Est. Cost $251.16 Unrealized -12.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $719 Shares 2,009 Est. Cost $231.02 Unrealized +44.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $301 Shares 1,094 Est. Cost $244.41 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $266 Shares 3,800 Est. Cost $72.75 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $338 Shares 2,280 Est. Cost $140.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $238 Shares 647 Est. Cost $313.76 Unrealized +8.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $492 Shares 1,600 Est. Cost $274.32 Unrealized +11.2%

IEFA ISHARES TR 0.0%

Value ($000) $275 Shares 2,963 Est. Cost $83.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $741 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

AAME ATLANTIC AMERN CORP 0.0%

Value ($000) $132 Shares 44,000 Est. Cost $2.32 Unrealized +18.2%

BLK BLACKROCK INC 0.0%

Value ($000) $399 Shares 343 Est. Cost $990.22 Unrealized +10.0%

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,658 Shares 49,151 Est. Cost $53.20 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $249 Shares 2,632 Est. Cost $79.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	291,662	$57,857	3.4%	$130.38	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	89,830	$19,642	1.1%	$141.30	+39.4%	COM	478160104
PYPL	PAYPAL HLDGS INC	158,889	$9,039	0.5%	$68.67	-5.6%	COM	70450Y103
COWZ	PACER FDS TR	395,479	$24,389	1.4%	$48.00	—	US CASH COWS 100	69374H881
IQLT	ISHARES TR	655,165	$30,957	1.8%	$35.45	—	MSCI INTL QUALTY	46434V456
USB	US BANCORP DEL	176,590	$9,606	0.6%	$46.63	+4.5%	COM NEW	902973304
OKE	ONEOK INC NEW	242,200	$18,020	1.0%	$73.83	-4.6%	COM	682680103
KO	COCA COLA CO	109,497	$7,713	0.4%	$63.87	+8.7%	COM	191216100
OKLO	OKLO INC	8,952	$850	0.0%	$38.57	+189.1%	COM CL A	02156V109
HUBB	HUBBELL INC	3,519	$1,722	0.1%	$199.19	+119.5%	COM	443510607
PAYC	PAYCOM SOFTWARE INC	4,684	$695	0.0%	$334.67	-47.1%	COM	70432V102
XOM	EXXON MOBIL CORP	12,875	$1,672	0.1%	$94.23	+22.6%	COM	30231G102
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,432	$687	0.0%	$60.83	—	BITCOIN ETF SHS	354921108
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,500	$397	0.0%	$13.46	—	SPONSORED ADS	881624209
SGHT	SIGHT SCIENCES INC	35,895	$232	0.0%	$2.82	+126.8%	COM	82657M105
PNC	PNC FINL SVCS GROUP INC	4,207	$939	0.1%	$191.42	+0.7%	COM	693475105
UBSI	UNITED BANKSHARES INC WEST V	24,959	$1,029	0.1%	$31.48	+18.3%	COM	909907107
INTC	INTEL CORP	8,885	$417	0.0%	$20.83	+81.3%	COM	458140100
VTEB	VANGUARD MUN BD FDS	302,771	$15,320	0.9%	$50.08	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	2,420	$672	0.0%	$142.92	+67.8%	COM	548661107
VGIT	VANGUARD SCOTTSDALE FDS	64,318	$3,846	0.2%	$67.77	—	INTER TERM TREAS	92206C706
AJG	GALLAGHER ARTHUR J & CO	900	$233	0.0%	$300.20	-12.0%	COM	363576109
SPIB	SPDR SERIES TRUST	153,075	$5,179	0.3%	$32.29	—	STATE STREET SPD	78464A375
TMO	THERMO FISHER SCIENTIFIC INC	505	$312	0.0%	$462.06	+22.3%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	4,652	$1,050	0.1%	$185.99	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	17,205	$700	0.0%	$23.57	—	US CORE EQUITY 2	25434V708
VRT	VERTIV HOLDINGS CO	1,623	$287	0.0%	$133.31	+30.2%	COM CL A	92537N108
EFX	EQUIFAX INC	1,459	$320	0.0%	$251.16	-12.9%	COM	294429105
SHW	SHERWIN WILLIAMS CO	2,009	$719	0.0%	$231.02	+44.6%	COM	824348106
VB	VANGUARD INDEX FDS	1,094	$301	0.0%	$244.41	—	SMALL CP ETF	922908751
IJH	ISHARES TR	3,800	$266	0.0%	$72.75	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	2,280	$338	0.0%	$140.90	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	647	$238	0.0%	$313.76	+8.6%	COM	369550108
MCD	MCDONALDS CORP	1,600	$492	0.0%	$274.32	+11.2%	COM	580135101
IEFA	ISHARES TR	2,963	$275	0.0%	$83.86	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$741	0.0%	$729330.75	+2.3%	CL A	084670108
AAME	ATLANTIC AMERN CORP	44,000	$132	0.0%	$2.32	+18.2%	COM	048209100
BLK	BLACKROCK INC	343	$399	0.0%	$990.22	+10.0%	COM	09290D101
JBND	J P MORGAN EXCHANGE TRADED F	49,151	$2,658	0.2%	$53.20	—	ACTIVE BOND ETF	46654Q716
USMV	ISHARES TR	2,632	$249	0.0%	$79.98	—	MSCI USA MIN VOL	46429B697