LUTS & GREENLEIGH GROUP, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	1,578	$614	0.5%	$413.59	0.0%	SHS	G8994E103
JGRO	J P MORGAN EXCHANGE TRADED F	2,684	$249	0.2%	$92.80	—	ACTIVE GROWTH	46654Q609
ISRG	INTUITIVE SURGICAL INC	425	$241	0.2%	$532.37	0.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	1,076	$230	0.2%	$224.60	0.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	3,950	$213	0.2%	$47.53	0.0%	COM	110122108
AXP	AMERICAN EXPRESS CO	571	$211	0.2%	$356.97	0.0%	COM	025816109
MU	MICRON TECHNOLOGY INC	740	$211	0.2%	$229.35	0.0%	COM	595112103

Increased Positions (27)

XOM EXXON MOBIL CORP 25.1%

Value ($000) $29,565 (+9.3%) Shares 245,682 (+2.5%) Est. Cost $96.76 Unrealized +19.4%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $2,676 (+632.0%) Shares 9,034 (+597.1%) Est. Cost $278.06 Unrealized +7.5%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,264 (+31.9%) Shares 7,232 (+2.4%) Est. Cost $124.32 Unrealized +129.7%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,110 (+46.8%) Shares 1,033 (+4.2%) Est. Cost $664.06 Unrealized +43.9%

GLD SPDR GOLD TR 1.0%

Value ($000) $1,164 (+19.4%) Shares 2,936 (+7.1%) Est. Cost $202.85 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,043 (+7.1%) Shares 8,849 (+1.8%) Est. Cost $125.75 Unrealized +81.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $473 (+37.4%) Shares 825 (+14.4%) Est. Cost $310.06 Unrealized +79.2%

NFLX NETFLIX INC 0.2%

Value ($000) $280 (-24.3%) Shares 2,991 (+868.0%) Est. Cost $103.19 Unrealized +4.5%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $3,884 (+2.4%) Shares 20,828 (+2.4%) Est. Cost $101.95 Unrealized +82.6%

D DOMINION ENERGY INC 0.4%

Value ($000) $431 (+25.9%) Shares 7,357 (+31.5%) Est. Cost $51.96 Unrealized +15.0%

AVGO BROADCOM INC 1.1%

Value ($000) $1,269 (+6.9%) Shares 3,665 (+1.9%) Est. Cost $169.85 Unrealized +110.2%

EFV ISHARES TR 0.9%

Value ($000) $1,078 (+6.6%) Shares 15,094 (+1.3%) Est. Cost $47.68 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $260 (+29.8%) Shares 3,622 (+24.8%) Est. Cost $69.51 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $474 (+13.9%) Shares 6,160 (+1.1%) Est. Cost $48.05 Unrealized +53.6%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $689 (+7.3%) Shares 1,099 (+4.8%) Est. Cost $392.49 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $267 (+20.4%) Shares 2,459 (+20.2%) Est. Cost $108.48 Unrealized —

IWP ISHARES TR 1.3%

Value ($000) $1,545 (-2.6%) Shares 11,281 (+1.3%) Est. Cost $87.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $299 (+14.4%) Shares 340 (+3.7%) Est. Cost $580.26 Unrealized +40.2%

TSLA TESLA INC 0.9%

Value ($000) $1,044 (+3.6%) Shares 2,321 (+2.5%) Est. Cost $200.97 Unrealized +120.6%

IWS ISHARES TR 1.1%

Value ($000) $1,251 (+2.6%) Shares 8,866 (+1.6%) Est. Cost $107.69 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $314 (+10.7%) Shares 4,884 (+9.1%) Est. Cost $63.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $282 (+10.0%) Shares 1,587 (+12.9%) Est. Cost $164.23 Unrealized +10.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $256 (+8.8%) Shares 391 (+2.4%) Est. Cost $605.61 Unrealized +0.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $272 (-5.3%) Shares 1,396 (+2.2%) Est. Cost $179.49 Unrealized +8.7%

EFG ISHARES TR 0.9%

Value ($000) $1,024 (+1.4%) Shares 8,992 (+1.3%) Est. Cost $87.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $611 (+1.1%) Shares 1,216 (+1.1%) Est. Cost $413.20 Unrealized +20.4%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $342 (-0.3%) Shares 2,862 (+100.0%) Est. Cost $124.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	245,682 (+2.5%)	$29,565 (+9.3%)	25.1%	$96.76	+19.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	9,034 (+597.1%)	$2,676 (+632.0%)	2.3%	$278.06	+7.5%	COM	459200101
GOOGL	ALPHABET INC	7,232 (+2.4%)	$2,264 (+31.9%)	1.9%	$124.32	+129.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,033 (+4.2%)	$1,110 (+46.8%)	0.9%	$664.06	+43.9%	COM	532457108
GLD	SPDR GOLD TR	2,936 (+7.1%)	$1,164 (+19.4%)	1.0%	$202.85	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	8,849 (+1.8%)	$2,043 (+7.1%)	1.7%	$125.75	+81.9%	COM	023135106
CAT	CATERPILLAR INC	825 (+14.4%)	$473 (+37.4%)	0.4%	$310.06	+79.2%	COM	149123101
NFLX	NETFLIX INC	2,991 (+868.0%)	$280 (-24.3%)	0.2%	$103.19	+4.5%	COM	64110L106
NVDA	NVIDIA CORPORATION	20,828 (+2.4%)	$3,884 (+2.4%)	3.3%	$101.95	+82.6%	COM	67066G104
D	DOMINION ENERGY INC	7,357 (+31.5%)	$431 (+25.9%)	0.4%	$51.96	+15.0%	COM	25746U109
AVGO	BROADCOM INC	3,665 (+1.9%)	$1,269 (+6.9%)	1.1%	$169.85	+110.2%	COM	11135F101
EFV	ISHARES TR	15,094 (+1.3%)	$1,078 (+6.6%)	0.9%	$47.68	—	EAFE VALUE ETF	464288877
JAVA	J P MORGAN EXCHANGE TRADED F	3,622 (+24.8%)	$260 (+29.8%)	0.2%	$69.51	—	ACTIVE VALUE ETF	46641Q167
CSCO	CISCO SYS INC	6,160 (+1.1%)	$474 (+13.9%)	0.4%	$48.05	+53.6%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,099 (+4.8%)	$689 (+7.3%)	0.6%	$392.49	—	S&P 500 ETF SHS	922908363
JPME	J P MORGAN EXCHANGE TRADED F	2,459 (+20.2%)	$267 (+20.4%)	0.2%	$108.48	—	DIVERSFED RTRN	46641Q886
IWP	ISHARES TR	11,281 (+1.3%)	$1,545 (-2.6%)	1.3%	$87.04	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	340 (+3.7%)	$299 (+14.4%)	0.3%	$580.26	+40.2%	COM	38141G104
TSLA	TESLA INC	2,321 (+2.5%)	$1,044 (+3.6%)	0.9%	$200.97	+120.6%	COM	88160R101
IWS	ISHARES TR	8,866 (+1.6%)	$1,251 (+2.6%)	1.1%	$107.69	—	RUS MDCP VAL ETF	464287473
JMEE	J P MORGAN EXCHANGE TRADED F	4,884 (+9.1%)	$314 (+10.7%)	0.3%	$63.51	—	SMALL & MID CAP	46641Q118
PLTR	PALANTIR TECHNOLOGIES INC	1,587 (+12.9%)	$282 (+10.0%)	0.2%	$164.23	+10.2%	CL A	69608A108
GEV	GE VERNOVA INC	391 (+2.4%)	$256 (+8.8%)	0.2%	$605.61	+0.6%	COM	36828A101
HON	HONEYWELL INTL INC	1,396 (+2.2%)	$272 (-5.3%)	0.2%	$179.49	+8.7%	COM	438516106
EFG	ISHARES TR	8,992 (+1.3%)	$1,024 (+1.4%)	0.9%	$87.46	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216 (+1.1%)	$611 (+1.1%)	0.5%	$413.20	+20.4%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	2,862 (+100.0%)	$342 (-0.3%)	0.3%	$124.28	—	STATE STREET CON	81369Y407

Exited Positions (3)

— KELLANOVA 0.6%

Value ($000) $722 Shares 8,805 Est. Cost $60.33 Unrealized +37.0%

NOW SERVICENOW INC 0.2%

Value ($000) $227 Shares 247 Est. Cost $188.66 Unrealized -9.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $205 Shares 6,511 Est. Cost $35.21 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	8,805	$722	0.6%	$60.33	+37.0%	—	487836108
NOW	SERVICENOW INC	247	$227	0.2%	$188.66	-9.1%	—	81762P102
CMCSA	COMCAST CORP NEW	6,511	$205	0.2%	$35.21	-19.0%	—	20030N101

Decreased Positions (14)

HD HOME DEPOT INC 1.4%

Value ($000) $1,643 (-16.5%) Shares 4,775 (-1.6%) Est. Cost $284.61 Unrealized +28.1%

ORCL ORACLE CORP 0.2%

Value ($000) $277 (-37.5%) Shares 1,420 (-9.8%) Est. Cost $160.80 Unrealized +48.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $514 (-19.0%) Shares 9,556 (-6.0%) Est. Cost $58.49 Unrealized -2.5%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,322 (+9.5%) Shares 6,389 (-1.9%) Est. Cost $152.82 Unrealized +28.9%

GOOG ALPHABET INC 1.0%

Value ($000) $1,156 (+10.7%) Shares 3,683 (-14.1%) Est. Cost $97.22 Unrealized +194.5%

MRK MERCK & CO INC 0.4%

Value ($000) $488 (+23.3%) Shares 4,631 (-1.7%) Est. Cost $93.01 Unrealized +0.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $373 (-19.3%) Shares 2,605 (-13.5%) Est. Cost $137.79 Unrealized +6.8%

T AT&T INC 0.4%

Value ($000) $455 (-13.8%) Shares 18,334 (-2.0%) Est. Cost $17.63 Unrealized +43.4%

SYK STRYKER CORPORATION 0.5%

Value ($000) $592 (-7.2%) Shares 1,683 (-2.4%) Est. Cost $227.36 Unrealized +59.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $207 (-14.8%) Shares 5,079 (-8.1%) Est. Cost $32.13 Unrealized +26.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $367 (-3.1%) Shares 1,202 (-3.7%) Est. Cost $245.47 Unrealized +24.3%

PEP PEPSICO INC 0.2%

Value ($000) $283 (-3.8%) Shares 1,973 (-5.9%) Est. Cost $159.72 Unrealized -8.7%

EEM ISHARES TR 0.4%

Value ($000) $452 (-1.5%) Shares 8,266 (-3.8%) Est. Cost $39.53 Unrealized —

V VISA INC 0.5%

Value ($000) $600 (-1.1%) Shares 1,711 (-3.8%) Est. Cost $275.51 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	4,775 (-1.6%)	$1,643 (-16.5%)	1.4%	$284.61	+28.1%	COM	437076102
ORCL	ORACLE CORP	1,420 (-9.8%)	$277 (-37.5%)	0.2%	$160.80	+48.0%	COM	68389X105
MDLZ	MONDELEZ INTL INC	9,556 (-6.0%)	$514 (-19.0%)	0.4%	$58.49	-2.5%	CL A	609207105
JNJ	JOHNSON & JOHNSON	6,389 (-1.9%)	$1,322 (+9.5%)	1.1%	$152.82	+28.9%	COM	478160104
GOOG	ALPHABET INC	3,683 (-14.1%)	$1,156 (+10.7%)	1.0%	$97.22	+194.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,631 (-1.7%)	$488 (+23.3%)	0.4%	$93.01	+0.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,605 (-13.5%)	$373 (-19.3%)	0.3%	$137.79	+6.8%	COM	742718109
T	AT&T INC	18,334 (-2.0%)	$455 (-13.8%)	0.4%	$17.63	+43.4%	COM	00206R102
SYK	STRYKER CORPORATION	1,683 (-2.4%)	$592 (-7.2%)	0.5%	$227.36	+59.9%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	5,079 (-8.1%)	$207 (-14.8%)	0.2%	$32.13	+26.0%	COM	92343V104
MCD	MCDONALDS CORP	1,202 (-3.7%)	$367 (-3.1%)	0.3%	$245.47	+24.3%	COM	580135101
PEP	PEPSICO INC	1,973 (-5.9%)	$283 (-3.8%)	0.2%	$159.72	-8.7%	COM	713448108
EEM	ISHARES TR	8,266 (-3.8%)	$452 (-1.5%)	0.4%	$39.53	—	MSCI EMG MKT ETF	464287234
V	VISA INC	1,711 (-3.8%)	$600 (-1.1%)	0.5%	$275.51	+23.5%	COM CL A	92826C839

Unchanged Positions (39)

COST COSTCO WHSL CORP NEW 7.6%

Value ($000) $8,994 Shares 10,430 Est. Cost $468.77 Unrealized +93.2%

AAPL APPLE INC 5.3%

Value ($000) $6,273 Shares 23,075 Est. Cost $161.83 Unrealized +65.8%

MSFT MICROSOFT CORP 4.5%

Value ($000) $5,340 Shares 11,042 Est. Cost $267.39 Unrealized +87.2%

ABT ABBOTT LABS 1.5%

Value ($000) $1,803 Shares 14,393 Est. Cost $98.41 Unrealized +29.4%

META META PLATFORMS INC 0.8%

Value ($000) $935 Shares 1,416 Est. Cost $494.10 Unrealized +35.1%

WMT WALMART INC 0.9%

Value ($000) $1,117 Shares 10,024 Est. Cost $58.52 Unrealized +83.2%

KO COCA COLA CO 1.3%

Value ($000) $1,531 Shares 21,898 Est. Cost $55.25 Unrealized +25.6%

IWD ISHARES TR 1.5%

Value ($000) $1,772 Shares 8,422 Est. Cost $155.06 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $1,497 Shares 8,263 Est. Cost $141.42 Unrealized —

ABBV ABBVIE INC 2.7%

Value ($000) $3,166 Shares 13,854 Est. Cost $138.04 Unrealized +64.8%

MS MORGAN STANLEY 0.3%

Value ($000) $398 Shares 2,245 Est. Cost $92.68 Unrealized +79.6%

ETN EATON CORP PLC 0.2%

Value ($000) $204 Shares 639 Est. Cost $306.71 Unrealized +15.5%

BLK BLACKROCK INC 0.3%

Value ($000) $383 Shares 358 Est. Cost $990.24 Unrealized +10.0%

IWO ISHARES TR 1.9%

Value ($000) $2,223 Shares 6,882 Est. Cost $231.05 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,412 Shares 4,383 Est. Cost $127.48 Unrealized +142.8%

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $659 Shares 3,653 Est. Cost $137.35 Unrealized +37.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $243 Shares 1,320 Est. Cost $169.72 Unrealized +18.9%

IWF ISHARES TR 2.0%

Value ($000) $2,407 Shares 5,086 Est. Cost $226.92 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $343 Shares 6,233 Est. Cost $37.15 Unrealized +41.8%

SO SOUTHERN CO 0.2%

Value ($000) $255 Shares 2,925 Est. Cost $71.79 Unrealized +26.6%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $1,367 Shares 8,525 Est. Cost $81.78 Unrealized +87.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $305 Shares 3,804 Est. Cost $73.76 Unrealized +11.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $544 Shares 22,617 Est. Cost $25.29 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $782 Shares 3,380 Est. Cost $190.59 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $643 Shares 942 Est. Cost $521.78 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $443 Shares 21,200 Est. Cost $19.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $255 Shares 771 Est. Cost $495.28 Unrealized -31.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $343 Shares 2,004 Est. Cost $131.01 Unrealized +30.4%

WM WASTE MGMT INC DEL 1.4%

Value ($000) $1,617 Shares 7,359 Est. Cost $202.83 Unrealized +4.8%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $852 Shares 1,130 Est. Cost $325.40 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $301 Shares 11,090 Est. Cost $18.80 Unrealized +35.0%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $214 Shares 939 Est. Cost $200.01 Unrealized +15.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $260 Shares 1,706 Est. Cost $150.05 Unrealized +0.9%

AFL AFLAC INC 0.2%

Value ($000) $262 Shares 2,379 Est. Cost $83.08 Unrealized +32.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $460 Shares 806 Est. Cost $359.24 Unrealized +55.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value ($000) $206 Shares 2,044 Est. Cost $126.63 Unrealized -24.6%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $547 Shares 23,412 Est. Cost $34.21 Unrealized —

ISTB ISHARES TR 1.1%

Value ($000) $1,252 Shares 25,691 Est. Cost $46.59 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $232 Shares 776 Est. Cost $280.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	10,430	$8,994	7.6%	$468.77	+93.2%	COM	22160K105
AAPL	APPLE INC	23,075	$6,273	5.3%	$161.83	+65.8%	COM	037833100
MSFT	MICROSOFT CORP	11,042	$5,340	4.5%	$267.39	+87.2%	COM	594918104
ABT	ABBOTT LABS	14,393	$1,803	1.5%	$98.41	+29.4%	COM	002824100
META	META PLATFORMS INC	1,416	$935	0.8%	$494.10	+35.1%	CL A	30303M102
WMT	WALMART INC	10,024	$1,117	0.9%	$58.52	+83.2%	COM	931142103
KO	COCA COLA CO	21,898	$1,531	1.3%	$55.25	+25.6%	COM	191216100
IWD	ISHARES TR	8,422	$1,772	1.5%	$155.06	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	8,263	$1,497	1.3%	$141.42	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	13,854	$3,166	2.7%	$138.04	+64.8%	COM	00287Y109
MS	MORGAN STANLEY	2,245	$398	0.3%	$92.68	+79.6%	COM NEW	617446448
ETN	EATON CORP PLC	639	$204	0.2%	$306.71	+15.5%	SHS	G29183103
BLK	BLACKROCK INC	358	$383	0.3%	$990.24	+10.0%	COM	09290D101
IWO	ISHARES TR	6,882	$2,223	1.9%	$231.05	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO.	4,383	$1,412	1.2%	$127.48	+142.8%	COM	46625H100
LDOS	LEIDOS HOLDINGS INC	3,653	$659	0.6%	$137.35	+37.7%	COM	525327102
PANW	PALO ALTO NETWORKS INC	1,320	$243	0.2%	$169.72	+18.9%	COM	697435105
IWF	ISHARES TR	5,086	$2,407	2.0%	$226.92	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	6,233	$343	0.3%	$37.15	+41.8%	COM	060505104
SO	SOUTHERN CO	2,925	$255	0.2%	$71.79	+26.6%	COM	842587107
PM	PHILIP MORRIS INTL INC	8,525	$1,367	1.2%	$81.78	+87.8%	COM	718172109
NEE	NEXTERA ENERGY INC	3,804	$305	0.3%	$73.76	+11.9%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	22,617	$544	0.5%	$25.29	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	3,380	$782	0.7%	$190.59	+19.3%	COM	907818108
SPY	SPDR S&P 500 ETF TR	942	$643	0.5%	$521.78	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	21,200	$443	0.4%	$19.29	—	US REIT ETF	808524847
UNH	UNITEDHEALTH GROUP INC	771	$255	0.2%	$495.28	-31.9%	COM	91324P102
QCOM	QUALCOMM INC	2,004	$343	0.3%	$131.01	+30.4%	COM	747525103
WM	WASTE MGMT INC DEL	7,359	$1,617	1.4%	$202.83	+4.8%	COM	94106L109
VGT	VANGUARD WORLD FD	1,130	$852	0.7%	$325.40	—	INF TECH ETF	92204A702
RF	REGIONS FINANCIAL CORP NEW	11,090	$301	0.3%	$18.80	+35.0%	COM	7591EP100
TEL	TE CONNECTIVITY PLC	939	$214	0.2%	$200.01	+15.6%	ORD SHS	G87052109
CVX	CHEVRON CORP NEW	1,706	$260	0.2%	$150.05	+0.9%	COM	166764100
AFL	AFLAC INC	2,379	$262	0.2%	$83.08	+32.2%	COM	001055102
MA	MASTERCARD INCORPORATED	806	$460	0.4%	$359.24	+55.6%	CL A	57636Q104
SAIC	SCIENCE APPLICATIONS INTL CO	2,044	$206	0.2%	$126.63	-24.6%	COM	808625107
SCHZ	SCHWAB STRATEGIC TR	23,412	$547	0.5%	$34.21	—	US AGGREGATE B	808524839
ISTB	ISHARES TR	25,691	$1,252	1.1%	$46.59	—	CORE 1 5 YR USD	46432F859
VIS	VANGUARD WORLD FD	776	$232	0.2%	$280.07	—	INDUSTRIAL ETF	92204A603