Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	Vanguard Core Bond ETF	29,210	$2.15M	0.4%	$73.62	$75.75	-2.8%	Exchange Traded Fund	922020748
VGMS	Vanguard Multi-Sector Income Bond ETF	40,009	$1.981M	0.3%	$49.52	$50.72	-2.4%	Exchange Traded Fund	922020722
VXUS	Vanguard Total International Stock Index Fund ETF Shares	14,843	$1.261M	0.2%	$84.96	$85.95	-1.2%	Exchange Traded Fund	921909768
JEPI	JPMorgan Equity Premium Income ETF	18,265	$1.027M	0.2%	$56.22	$57.05	-1.4%	Exchange Traded Fund	46641Q332
VXF	Vanguard Extended Market ETF	2,878	$667K	0.1%	$231.64	$240.51	-3.7%	Exchange Traded Fund	922908652
JIII	Janus Henderson Income ETF	12,879	$622K	0.1%	$48.29	$49.36	-2.5%	Exchange Traded Fund	47103U712
DELL	Dell Technologies Inc Ordinary Shares - Class C	845	$455K	0.1%	$537.89	$469.71	+14.5%	Common Stock	24703L202
DFAS	Dimensional US Small Cap ETF	5,079	$393K	0.1%	$77.42	$77.42	—	Exchange Traded Fund	25239Y188
VUSV	Vanguard Wellington U.S. Value Active ETF	5,698	$391K	0.1%	$68.63	$70.43	-2.6%	Exchange Traded Fund	921938601
NBIX	Neurocrine Biosciences Inc	2,688	$381K	0.1%	$141.84	$160.75	-11.8%	Common Stock	64125C109
VUSG	Vanguard Wellington U.S. Growth Active ETF	5,696	$380K	0.1%	$66.78	$64.70	+3.2%	Exchange Traded Fund	921938502
VPLS	Vanguard Core-Plus Bond ETF	4,968	$368K	0.1%	$74.01	$76.15	-2.8%	Exchange Traded Fund	922020755
EW	Edwards Lifesciences Corp	3,662	$316K	0.1%	$86.31	$88.87	-2.9%	Common Stock	28176E108
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1,681	$314K	0.1%	$187.05	$159.37	+17.4%	Common Stock	69608A108
VGHY	Vanguard High-Yield Active ETF	4,261	$308K	0.1%	$72.24	$74.15	-2.6%	Exchange Traded Fund	922031687
DFAT	Dimensional US Targeted Value ETF	4,262	$283K	0.0%	$66.44	$66.44	—	Exchange Traded Fund	25239Y162
BND	Vanguard Total Bond Market Index Fund ETF Shares	4,028	$283K	0.0%	$70.15	$72.08	-2.7%	Exchange Traded Fund	921937835
IBIT	iShares Bitcoin Trust ETF	5,502	$260K	0.0%	$47.34	$40.33	+17.4%	Exchange Traded Fund	46438F101
UTES	Virtus Reaves Utilities ETF	3,203	$225K	0.0%	$70.18	$76.47	-8.2%	Exchange Traded Fund	26923G806
CACI	CACI International Inc Class A	352	$214K	0.0%	$609.11	$575.50	+5.8%	Common Stock	127190304
NUE	Nucor Corp	883	$206K	0.0%	$233.78	$249.98	-6.5%	Common Stock	670346105
ACN	Accenture PLC Class A	1,119	$205K	0.0%	$183.37	$168.99	+8.5%	Common Stock	G1151C101
CRWD	CrowdStrike Holdings Inc Class A	764	$202K	0.0%	$264.85	$212.27	+24.7%	Common Stock	22788C105
ARVN	Arvinas Inc	23,684	$183K	0.0%	$7.74	$8.57	-9.6%	Common Stock	04335A105

Increased Positions (31)

SPYM State Street SPDR Portfolio S&P 500 ETF 2.2%

Value $13.28M (+73.1%) Shares 147,979 (+69.4%) Share Price $89.76 Est. Cost/Share $72.90 Unrealized @ Report Date +23.1%

AMZN Amazon.com Inc 1.1%

Value $6.768M (+8.5%) Shares 27,163 (+3.8%) Share Price $249.15 Est. Cost/Share $174.79 Unrealized @ Report Date +42.5%

TCAF T. Rowe Price Capital Appreciation Equity ETF 1.5%

Value $9.041M (+6.1%) Shares 213,895 (+3.1%) Share Price $42.27 Est. Cost/Share $30.57 Unrealized @ Report Date +38.3%

MGNR American Beacon GLG Natural Resources ETF 0.7%

Value $4.097M (+13.8%) Shares 83,069 (+12.1%) Share Price $49.32 Est. Cost/Share $44.43 Unrealized @ Report Date +11.0%

SPCX Space Exploration Technologies Corp Class A 0.2%

Value $931K (+64.9%) Shares 6,170 (+86.7%) Share Price $150.87 Est. Cost/Share $155.69 Unrealized @ Report Date -3.1%

MU Micron Technology Inc 0.3%

Value $1.64M (+27.4%) Shares 1,540 (+38.0%) Share Price $1065.03 Est. Cost/Share $512.54 Unrealized @ Report Date +107.8%

VOO Vanguard S&P 500 ETF 0.3%

Value $1.918M (+11.3%) Shares 2,736 (+9.1%) Share Price $700.87 Est. Cost/Share $615.35 Unrealized @ Report Date +13.9%

GEV GE Vernova Inc 0.2%

Value $1.401M (+14.1%) Shares 1,474 (+41.1%) Share Price $950.65 Est. Cost/Share $879.24 Unrealized @ Report Date +8.1%

GLW Corning Inc 0.0%

Value $297K (-34.1%) Shares 1,928 (+9.4%) Share Price $153.80 Est. Cost/Share $124.01 Unrealized @ Report Date +24.0%

D Dominion Energy Inc 0.5%

Value $2.773M (-4.8%) Shares 45,826 (+7.4%) Share Price $60.52 Est. Cost/Share $49.66 Unrealized @ Report Date +21.9%

AVGO Broadcom Inc 0.4%

Value $2.423M (+5.6%) Shares 6,900 (+13.6%) Share Price $351.18 Est. Cost/Share $201.38 Unrealized @ Report Date +74.4%

MA Mastercard Inc Class A 0.1%

Value $345K (+55.6%) Shares 626 (+44.9%) Share Price $551.10 Est. Cost/Share $495.38 Unrealized @ Report Date +11.3%

— Eaton Vance Tax-Advantaged Dividend Income Fund 0.1%

Value $447K (+29.1%) Shares 16,000 (+28.0%) Share Price $27.91 Est. Cost/Share $23.08 Unrealized @ Report Date —

ASML ASML Holding NV ADR 0.1%

Value $605K (+19.3%) Shares 334 (+31.0%) Share Price $1811.67 Est. Cost/Share $1498.04 Unrealized @ Report Date +20.9%

VTI Vanguard Morningstar Total Stock Market ETF 0.1%

Value $518K (+19.4%) Shares 1,384 (+18.1%) Share Price $374.35 Est. Cost/Share $271.01 Unrealized @ Report Date +38.1%

UNH UnitedHealth Group Inc 0.2%

Value $965K (+8.6%) Shares 2,630 (+23.0%) Share Price $367.09 Est. Cost/Share $456.57 Unrealized @ Report Date -19.6%

APH Amphenol Corp Class A 0.1%

Value $551K (+15.6%) Shares 6,522 (+141.7%) Share Price $84.42 Est. Cost/Share $138.35 Unrealized @ Report Date -39.1%

MRVL Marvell Technology Inc 0.1%

Value $768K (-8.8%) Shares 2,905 (+2.9%) Share Price $264.23 Est. Cost/Share $68.88 Unrealized @ Report Date +283.6%

DUK Duke Energy Corp 0.1%

Value $766K (+8.6%) Shares 6,719 (+20.5%) Share Price $114.02 Est. Cost/Share $98.50 Unrealized @ Report Date +15.8%

— BlackRock Enhanced Large Cap Core Fund, Inc 0.1%

Value $682K (+8.5%) Shares 28,406 (+18.2%) Share Price $24.00 Est. Cost/Share $20.92 Unrealized @ Report Date —

VUG Vanguard Morningstar Growth ETF 0.1%

Value $659K (+8.1%) Shares 7,315 (+3.4%) Share Price $90.11 Est. Cost/Share $79.38 Unrealized @ Report Date +13.5%

TFC Truist Financial Corp 0.2%

Value $1.09M (-4.2%) Shares 23,533 (+3.1%) Share Price $46.30 Est. Cost/Share $28.17 Unrealized @ Report Date +64.4%

— Reaves Utility Income Trust 0.1%

Value $464K (-8.9%) Shares 13,500 (+8.0%) Share Price $34.35 Est. Cost/Share $30.14 Unrealized @ Report Date —

IVV iShares Core S&P 500 ETF 0.1%

Value $725K (+4.3%) Shares 947 (+1.9%) Share Price $766.01 Est. Cost/Share $508.36 Unrealized @ Report Date +50.7%

EMR Emerson Electric Co 0.0%

Value $245K (+13.5%) Shares 1,577 (+4.8%) Share Price $155.09 Est. Cost/Share $141.20 Unrealized @ Report Date +9.8%

LLY Eli Lilly and Co 0.3%

Value $1.925M (-1.4%) Shares 1,663 (+2.2%) Share Price $1157.33 Est. Cost/Share $610.64 Unrealized @ Report Date +89.5%

CAT Caterpillar Inc 0.1%

Value $642K (+3.8%) Shares 792 (+36.3%) Share Price $810.30 Est. Cost/Share $567.80 Unrealized @ Report Date +42.8%

QCOM Qualcomm Inc 0.1%

Value $331K (+7.1%) Shares 1,797 (+7.5%) Share Price $184.05 Est. Cost/Share $186.02 Unrealized @ Report Date -1.1%

VO Vanguard Morningstar Mid-Cap ETF 0.1%

Value $781K (-1.2%) Shares 9,964 (+1.5%) Share Price $78.42 Est. Cost/Share $76.41 Unrealized @ Report Date +2.6%

KWEB KraneShares CSI China Internet ETF 0.0%

Value $217K (+1.9%) Shares 8,861 (+1.7%) Share Price $24.51 Est. Cost/Share $36.63 Unrealized @ Report Date -33.1%

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.0%

Value $231K (+1.8%) Shares 3,274 (+2.7%) Share Price $70.61 Est. Cost/Share $66.15 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	State Street SPDR Portfolio S&P 500 ETF	147,979 (+69.4%)	$13.28M (+73.1%)	2.2%	$89.76	$72.90	+23.1%	Exchange Traded Fund	78464A854
AMZN	Amazon.com Inc	27,163 (+3.8%)	$6.768M (+8.5%)	1.1%	$249.15	$174.79	+42.5%	Common Stock	023135106
TCAF	T. Rowe Price Capital Appreciation Equity ETF	213,895 (+3.1%)	$9.041M (+6.1%)	1.5%	$42.27	$30.57	+38.3%	Exchange Traded Fund	87283Q867
MGNR	American Beacon GLG Natural Resources ETF	83,069 (+12.1%)	$4.097M (+13.8%)	0.7%	$49.32	$44.43	+11.0%	Exchange Traded Fund	02368W408
SPCX	Space Exploration Technologies Corp Class A	6,170 (+86.7%)	$931K (+64.9%)	0.2%	$150.87	$155.69	-3.1%	Common Stock	84615Q103
MU	Micron Technology Inc	1,540 (+38.0%)	$1.64M (+27.4%)	0.3%	$1065.03	$512.54	+107.8%	Common Stock	595112103
VOO	Vanguard S&P 500 ETF	2,736 (+9.1%)	$1.918M (+11.3%)	0.3%	$700.87	$615.35	+13.9%	Exchange Traded Fund	922908363
GEV	GE Vernova Inc	1,474 (+41.1%)	$1.401M (+14.1%)	0.2%	$950.65	$879.24	+8.1%	Common Stock	36828A101
GLW	Corning Inc	1,928 (+9.4%)	$297K (-34.1%)	0.0%	$153.80	$124.01	+24.0%	Common Stock	219350105
D	Dominion Energy Inc	45,826 (+7.4%)	$2.773M (-4.8%)	0.5%	$60.52	$49.66	+21.9%	Common Stock	25746U109
AVGO	Broadcom Inc	6,900 (+13.6%)	$2.423M (+5.6%)	0.4%	$351.18	$201.38	+74.4%	Common Stock	11135F101
MA	Mastercard Inc Class A	626 (+44.9%)	$345K (+55.6%)	0.1%	$551.10	$495.38	+11.3%	Common Stock	57636Q104
—	Eaton Vance Tax-Advantaged Dividend Income Fund	16,000 (+28.0%)	$447K (+29.1%)	0.1%	$27.91	$23.08	—	Closed End Fund	27828G107
ASML	ASML Holding NV ADR	334 (+31.0%)	$605K (+19.3%)	0.1%	$1811.67	$1498.04	+20.9%	American Depository Receipt	N07059210
VTI	Vanguard Morningstar Total Stock Market ETF	1,384 (+18.1%)	$518K (+19.4%)	0.1%	$374.35	$271.01	+38.1%	Exchange Traded Fund	922908769
UNH	UnitedHealth Group Inc	2,630 (+23.0%)	$965K (+8.6%)	0.2%	$367.09	$456.57	-19.6%	Common Stock	91324P102
APH	Amphenol Corp Class A	6,522 (+141.7%)	$551K (+15.6%)	0.1%	$84.42	$138.35	-39.1%	Common Stock	032095101
MRVL	Marvell Technology Inc	2,905 (+2.9%)	$768K (-8.8%)	0.1%	$264.23	$68.88	+283.6%	Common Stock	573874104
DUK	Duke Energy Corp	6,719 (+20.5%)	$766K (+8.6%)	0.1%	$114.02	$98.50	+15.8%	Common Stock	26441C204
—	BlackRock Enhanced Large Cap Core Fund, Inc	28,406 (+18.2%)	$682K (+8.5%)	0.1%	$24.00	$20.92	—	Closed End Fund	09256A109
VUG	Vanguard Morningstar Growth ETF	7,315 (+3.4%)	$659K (+8.1%)	0.1%	$90.11	$79.38	+13.5%	Exchange Traded Fund	922908736
TFC	Truist Financial Corp	23,533 (+3.1%)	$1.09M (-4.2%)	0.2%	$46.30	$28.17	+64.4%	Common Stock	89832Q109
—	Reaves Utility Income Trust	13,500 (+8.0%)	$464K (-8.9%)	0.1%	$34.35	$30.14	—	Closed End Fund	756158101
IVV	iShares Core S&P 500 ETF	947 (+1.9%)	$725K (+4.3%)	0.1%	$766.01	$508.36	+50.7%	Exchange Traded Fund	464287200
EMR	Emerson Electric Co	1,577 (+4.8%)	$245K (+13.5%)	0.0%	$155.09	$141.20	+9.8%	Common Stock	291011104
LLY	Eli Lilly and Co	1,663 (+2.2%)	$1.925M (-1.4%)	0.3%	$1157.33	$610.64	+89.5%	Common Stock	532457108
CAT	Caterpillar Inc	792 (+36.3%)	$642K (+3.8%)	0.1%	$810.30	$567.80	+42.8%	Common Stock	149123101
QCOM	Qualcomm Inc	1,797 (+7.5%)	$331K (+7.1%)	0.1%	$184.05	$186.02	-1.1%	Common Stock	747525103
VO	Vanguard Morningstar Mid-Cap ETF	9,964 (+1.5%)	$781K (-1.2%)	0.1%	$78.42	$76.41	+2.6%	Exchange Traded Fund	922908629
KWEB	KraneShares CSI China Internet ETF	8,861 (+1.7%)	$217K (+1.9%)	0.0%	$24.51	$36.63	-33.1%	Exchange Traded Fund	500767306
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	3,274 (+2.7%)	$231K (+1.8%)	0.0%	$70.61	$66.15	+6.7%	Exchange Traded Fund	921943858

Exited Positions (12)

SNDK SanDisk Corp Ordinary Shares 0.2%

Value $1.148M Shares 505 Share Price $2273.73 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

MAIN Main Street Capital Corp 0.1%

Value $729K Shares 14,050 Share Price $51.88 * Est. Cost/Share $44.28 Unrealized @ Report Date +24.3%

AROC Archrock Inc 0.1%

Value $495K Shares 12,150 Share Price $40.71 * Est. Cost/Share $22.59 Unrealized @ Report Date +34.1%

DFAS Dimensional US Small Cap ETF 0.1%

Value $417K Shares 5,069 Share Price $82.33 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

CMI Cummins Inc 0.1%

Value $360K Shares 504 Share Price $713.56 * Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

— Cohen & Steers Limited Duration Preferred and Income Fund, Inc 0.0%

Value $286K Shares 13,500 Share Price $21.16 Est. Cost/Share $21.17 Unrealized @ Report Date —

KLAC KLA Corp 0.0%

Value $269K Shares 890 Share Price $301.72 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

MPC Marathon Petroleum Corp 0.0%

Value $235K Shares 920 Share Price $255.77 * Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $226K Shares 750 Share Price $301.03 * Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%

TJX TJX Companies Inc 0.0%

Value $221K Shares 1,459 Share Price $151.54 * Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

DFAT Dimensional US Targeted Value ETF 0.0%

Value $209K Shares 2,988 Share Price $69.90 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

BWA BorgWarner Inc 0.0%

Value $204K Shares 3,069 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SanDisk Corp Ordinary Shares	505	$1.148M	0.2%	$2273.73 *	$564.77	+208.1%	—	80004C200
MAIN	Main Street Capital Corp	14,050	$729K	0.1%	$51.88 *	$44.28	+24.3%	—	56035L104
AROC	Archrock Inc	12,150	$495K	0.1%	$40.71 *	$22.59	+34.1%	—	03957W106
DFAS	Dimensional US Small Cap ETF	5,069	$417K	0.1%	$82.33 *	$68.94	+12.3%	—	25434V500
CMI	Cummins Inc	504	$360K	0.1%	$713.56 *	$380.68	+35.7%	—	231021106
—	Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13,500	$286K	0.0%	$21.16	$21.17	—	—	19248C105
KLAC	KLA Corp	890	$269K	0.0%	$301.72 *	$1501.82	-87.0%	—	482480100
MPC	Marathon Petroleum Corp	920	$235K	0.0%	$255.77 *	$201.41	+96.3%	—	56585A102
ALNY	Alnylam Pharmaceuticals Inc	750	$226K	0.0%	$301.03 *	$301.61	-18.2%	—	02043Q107
TJX	TJX Companies Inc	1,459	$221K	0.0%	$151.54 *	$132.28	+0.0%	—	872540109
DFAT	Dimensional US Targeted Value ETF	2,988	$209K	0.0%	$69.90 *	$66.82	-0.6%	—	25434V609
BWA	BorgWarner Inc	3,069	$204K	0.0%	$66.40 *	$63.34	-5.1%	—	099724106

Decreased Positions (83)

— NEOS Enhanced Income Credit Select ETF 16.4%

Value $98.23M (-8.6%) Shares 2,039,075 (-6.6%) Share Price $48.17 Est. Cost/Share $25.16 Unrealized @ Report Date —

QQQM Invesco NASDAQ 100 ETF 18.2%

Value $109M (-6.3%) Shares 356,915 (-6.8%) Share Price $304.64 Est. Cost/Share $250.85 Unrealized @ Report Date +21.4%

RPG Invesco S&P 500 Pure Growth ETF 6.1%

Value $36.41M (-14.8%) Shares 623,781 (-6.8%) Share Price $58.37 Est. Cost/Share $30.98 Unrealized @ Report Date +88.4%

MSFT Microsoft Corp 2.6%

Value $15.38M (+32.5%) Shares 29,991 (-3.7%) Share Price $512.90 Est. Cost/Share $338.33 Unrealized @ Report Date +51.6%

SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5%

Value $14.81M (-14.3%) Shares 280,220 (-6.5%) Share Price $52.86 Est. Cost/Share $39.09 Unrealized @ Report Date +35.2%

USFR WisdomTree Floating Rate Treasury Fund 2.2%

Value $12.88M (-13.5%) Shares 255,534 (-13.6%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

AAPL Apple Inc 2.8%

Value $16.56M (+12.3%) Shares 49,713 (-2.4%) Share Price $333.02 Est. Cost/Share $181.91 Unrealized @ Report Date +83.1%

BRK/B Berkshire Hathaway Inc Class B 2.9%

Value $17.56M (-7.5%) Shares 35,272 (-7.1%) Share Price $497.94 Est. Cost/Share $357.03 Unrealized @ Report Date +39.5%

BTC Grayscale Bitcoin Mini Trust ETF 0.9%

Value $5.135M (+38.5%) Shares 138,973 (-2.8%) Share Price $36.95 Est. Cost/Share $41.01 Unrealized @ Report Date -9.9%

GOOGL Alphabet Inc Class A 2.9%

Value $17.5M (-6.9%) Shares 50,869 (-3.3%) Share Price $344.08 Est. Cost/Share $163.45 Unrealized @ Report Date +110.5%

NVDA NVIDIA Corp 1.9%

Value $11.54M (+11.9%) Shares 50,464 (-2.1%) Share Price $228.63 Est. Cost/Share $116.37 Unrealized @ Report Date +96.3%

SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9%

Value $5.634M (-17.0%) Shares 52,671 (-7.5%) Share Price $106.97 Est. Cost/Share $77.09 Unrealized @ Report Date +38.8%

CGGR Capital Group Growth ETF 1.9%

Value $11.14M (-9.3%) Shares 234,844 (-9.7%) Share Price $47.43 Est. Cost/Share $26.22 Unrealized @ Report Date +80.9%

JPST JPMorgan Ultra-Short Income ETF 1.6%

Value $9.602M (-8.8%) Shares 190,627 (-8.4%) Share Price $50.37 Est. Cost/Share $50.31 Unrealized @ Report Date +0.1%

CSCO Cisco Systems Inc 1.1%

Value $6.839M (-11.9%) Shares 63,544 (-3.8%) Share Price $107.63 Est. Cost/Share $50.18 Unrealized @ Report Date +114.5%

SO Southern Co 0.1%

Value $342K (-71.0%) Shares 4,130 (-66.5%) Share Price $82.89 Est. Cost/Share $76.64 Unrealized @ Report Date +8.2%

PH Parker Hannifin Corp 0.3%

Value $2.046M (-27.2%) Shares 2,141 (-25.5%) Share Price $955.42 Est. Cost/Share $391.68 Unrealized @ Report Date +143.9%

XOM ExxonMobil Holdings Corp 1.0%

Value $6.119M (+13.3%) Shares 37,597 (-4.8%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

MRK Merck & Co Inc 1.5%

Value $9.078M (+7.9%) Shares 62,109 (-4.5%) Share Price $146.16 Est. Cost/Share $92.90 Unrealized @ Report Date +56.4%

COWZ Pacer US Cash Cows 100 ETF 3.5%

Value $20.78M (+3.2%) Shares 311,230 (-3.8%) Share Price $66.76 Est. Cost/Share $58.47 Unrealized @ Report Date +14.2%

WMT Walmart Inc 0.7%

Value $4.403M (-12.6%) Shares 42,365 (-4.8%) Share Price $103.92 Est. Cost/Share $54.63 Unrealized @ Report Date +90.2%

NSC Norfolk Southern Corp 0.1%

Value $515K (-53.5%) Shares 1,667 (-52.7%) Share Price $309.03 Est. Cost/Share $205.00 Unrealized @ Report Date +50.7%

MO Altria Group Inc 1.0%

Value $6.191M (-8.5%) Shares 90,446 (-2.3%) Share Price $68.45 Est. Cost/Share $37.48 Unrealized @ Report Date +79.7%

MCD McDonald's Corp 0.5%

Value $3.052M (-15.4%) Shares 13,216 (-1.0%) Share Price $230.94 Est. Cost/Share $269.30 Unrealized @ Report Date -14.2%

PG Procter & Gamble Co 0.4%

Value $2.168M (-18.3%) Shares 14,920 (-17.5%) Share Price $145.28 Est. Cost/Share $144.89 Unrealized @ Report Date +0.3%

AXP American Express Co 0.4%

Value $2.155M (-14.9%) Shares 7,085 (-5.4%) Share Price $304.10 Est. Cost/Share $158.88 Unrealized @ Report Date +91.4%

JAAA Janus Henderson AAA CLO ETF 2.2%

Value $13.46M (-2.7%) Shares 265,669 (-2.7%) Share Price $50.67 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

IBM International Business Machines Corp 0.0%

Value $265K (-58.0%) Shares 1,205 (-46.3%) Share Price $219.90 Est. Cost/Share $136.19 Unrealized @ Report Date +61.5%

TSLA Tesla Inc 0.3%

Value $1.546M (-16.9%) Shares 4,358 (-1.4%) Share Price $354.78 Est. Cost/Share $290.10 Unrealized @ Report Date +22.3%

GOOG Alphabet Inc Class C 0.3%

Value $2.096M (-12.9%) Shares 6,150 (-9.7%) Share Price $340.74 Est. Cost/Share $135.81 Unrealized @ Report Date +150.9%

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.404M (+28.1%) Shares 2,078 (-4.9%) Share Price $675.41 Est. Cost/Share $465.15 Unrealized @ Report Date +45.1%

META Meta Platforms Inc Class A 0.3%

Value $1.682M (+21.5%) Shares 2,319 (-5.7%) Share Price $725.28 Est. Cost/Share $387.91 Unrealized @ Report Date +86.9%

CLS Celestica Inc Ordinary Shares (Subordinate Voting) 0.1%

Value $831K (-23.9%) Shares 2,298 (-23.2%) Share Price $361.43 Est. Cost/Share $332.79 Unrealized @ Report Date +8.6%

INTC Intel Corp 0.1%

Value $894K (-21.9%) Shares 7,436 (-9.3%) Share Price $120.23 Est. Cost/Share $33.17 Unrealized @ Report Date +262.5%

ORCL Oracle Corp 0.1%

Value $896K (-20.1%) Shares 6,527 (-14.7%) Share Price $137.31 Est. Cost/Share $111.78 Unrealized @ Report Date +22.8%

HD The Home Depot Inc 0.1%

Value $556K (-28.4%) Shares 1,953 (-11.2%) Share Price $284.46 Est. Cost/Share $322.11 Unrealized @ Report Date -11.7%

CB Chubb Ltd 0.2%

Value $962K (-16.4%) Shares 2,949 (-12.5%) Share Price $326.26 Est. Cost/Share $196.80 Unrealized @ Report Date +65.3%

RTX RTX Corp 0.1%

Value $358K (-32.9%) Shares 1,929 (-31.4%) Share Price $185.65 Est. Cost/Share $105.53 Unrealized @ Report Date +75.9%

V Visa Inc Class A 0.1%

Value $445K (-26.8%) Shares 1,238 (-30.1%) Share Price $359.30 Est. Cost/Share $255.99 Unrealized @ Report Date +40.4%

TXN Texas Instruments Inc 0.3%

Value $1.56M (-8.5%) Shares 5,571 (-2.6%) Share Price $280.09 Est. Cost/Share $157.63 Unrealized @ Report Date +77.7%

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.2%

Value $1.012M (-12.3%) Shares 2,214 (-8.2%) Share Price $457.29 Est. Cost/Share $225.17 Unrealized @ Report Date +102.6%

MKL Markel Group Inc 0.1%

Value $615K (-17.8%) Shares 359 (-6.3%) Share Price $1712.45 Est. Cost/Share $1455.94 Unrealized @ Report Date +17.6%

AMGN Amgen Inc 0.1%

Value $358K (-26.9%) Shares 849 (-37.2%) Share Price $421.65 Est. Cost/Share $232.26 Unrealized @ Report Date +81.5%

TOWN Towne Bank 0.3%

Value $1.638M (-7.0%) Shares 45,639 (-5.4%) Share Price $35.90 Est. Cost/Share $27.05 Unrealized @ Report Date +31.8%

SPY SPDR S&P 500 ETF 0.2%

Value $1.2M (-8.8%) Shares 1,569 (-10.8%) Share Price $764.66 Est. Cost/Share $452.46 Unrealized @ Report Date +68.6%

VRT Vertiv Holdings Co Class A 0.0%

Value $252K (-29.6%) Shares 1,046 (-2.2%) Share Price $241.24 Est. Cost/Share $177.47 Unrealized @ Report Date +36.0%

PSX Phillips 66 0.0%

Value $295K (+45.7%) Shares 1,154 (-3.5%) Share Price $255.35 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

TMSL T. Rowe Price Small-Mid Cap ETF 0.1%

Value $608K (-13.0%) Shares 14,950 (-6.3%) Share Price $40.70 Est. Cost/Share $31.94 Unrealized @ Report Date +27.4%

ANET Arista Networks Inc 0.2%

Value $969K (+9.6%) Shares 4,761 (-8.5%) Share Price $203.59 Est. Cost/Share $116.03 Unrealized @ Report Date +75.5%

JPM JPMorgan Chase & Co 0.1%

Value $822K (-9.3%) Shares 2,485 (-10.3%) Share Price $330.85 Est. Cost/Share $164.18 Unrealized @ Report Date +101.5%

COP ConocoPhillips 0.1%

Value $572K (+16.7%) Shares 4,573 (-3.1%) Share Price $125.14 Est. Cost/Share $100.41 Unrealized @ Report Date +24.6%

AMD Advanced Micro Devices Inc 0.6%

Value $3.652M (-2.2%) Shares 5,970 (-7.1%) Share Price $611.71 Est. Cost/Share $204.57 Unrealized @ Report Date +199.0%

PM Philip Morris International Inc 0.8%

Value $4.824M (+1.7%) Shares 25,282 (-2.8%) Share Price $190.82 Est. Cost/Share $102.69 Unrealized @ Report Date +85.8%

MS Morgan Stanley 0.1%

Value $425K (-15.6%) Shares 2,262 (-6.2%) Share Price $188.08 Est. Cost/Share $77.27 Unrealized @ Report Date +143.4%

BAC Bank of America Corp 0.1%

Value $451K (-14.8%) Shares 8,286 (-10.8%) Share Price $54.43 Est. Cost/Share $30.16 Unrealized @ Report Date +80.5%

CVX Chevron Corp 0.1%

Value $437K (+21.6%) Shares 2,141 (-1.2%) Share Price $204.16 Est. Cost/Share $146.24 Unrealized @ Report Date +39.6%

NBIS Nebius Group NV Shs Class-A- 0.1%

Value $352K (-17.0%) Shares 1,494 (-2.8%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

ITW Illinois Tool Works Inc 0.0%

Value $221K (-23.7%) Shares 855 (-19.9%) Share Price $259.05 Est. Cost/Share $230.07 Unrealized @ Report Date +11.8%

TOL Toll Brothers Inc 0.0%

Value $238K (-22.4%) Shares 1,763 (-5.2%) Share Price $134.73 Est. Cost/Share $120.06 Unrealized @ Report Date +12.2%

ETN Eaton Corp PLC 0.2%

Value $1.053M (-6.1%) Shares 2,451 (-6.9%) Share Price $429.71 Est. Cost/Share $345.28 Unrealized @ Report Date +24.5%

WFC Wells Fargo & Co 0.0%

Value $225K (-22.4%) Shares 2,813 (-19.9%) Share Price $80.06 Est. Cost/Share $42.48 Unrealized @ Report Date +88.4%

LMT Lockheed Martin Corp 0.2%

Value $979K (-5.6%) Shares 1,922 (-5.6%) Share Price $509.16 Est. Cost/Share $425.43 Unrealized @ Report Date +19.7%

PEP PepsiCo Inc 0.1%

Value $329K (-13.7%) Shares 2,597 (-7.8%) Share Price $126.73 Est. Cost/Share $166.17 Unrealized @ Report Date -23.7%

NEE NextEra Energy Inc 0.0%

Value $230K (-17.7%) Shares 3,040 (-4.6%) Share Price $75.75 Est. Cost/Share $74.24 Unrealized @ Report Date +2.0%

KO Coca-Cola Co 0.3%

Value $1.854M (+2.5%) Shares 21,410 (-3.2%) Share Price $86.61 Est. Cost/Share $55.68 Unrealized @ Report Date +54.6%

HCA HCA Healthcare Inc 0.4%

Value $2.585M (+1.6%) Shares 6,057 (-7.1%) Share Price $426.71 Est. Cost/Share $268.90 Unrealized @ Report Date +58.7%

EUAD Select STOXX Europe Aerospace & Defense ETF 0.2%

Value $977K (-3.9%) Shares 23,333 (-3.3%) Share Price $41.89 Est. Cost/Share $43.78 Unrealized @ Report Date -4.3%

COF Capital One Financial Corp 0.1%

Value $507K (-6.7%) Shares 2,627 (-3.1%) Share Price $193.10 Est. Cost/Share $105.71 Unrealized @ Report Date +82.6%

FNV Franco-Nevada Corp 0.1%

Value $319K (+11.7%) Shares 1,338 (-2.2%) Share Price $238.11 Est. Cost/Share $139.30 Unrealized @ Report Date +70.9%

COST Costco Wholesale Corp 0.1%

Value $749K (-4.1%) Shares 823 (-1.3%) Share Price $909.94 Est. Cost/Share $573.86 Unrealized @ Report Date +58.6%

VFLO VictoryShares Free Cash Flow ETF 0.1%

Value $404K (+7.8%) Shares 7,887 (-3.6%) Share Price $51.19 Est. Cost/Share $34.25 Unrealized @ Report Date +49.5%

VNLA Janus Henderson Short Duration Inc ETF 0.1%

Value $447K (-5.9%) Shares 9,178 (-5.3%) Share Price $48.75 Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%

MDLZ Mondelez International Inc Class A 0.0%

Value $245K (-9.5%) Shares 4,204 (-9.6%) Share Price $58.34 Est. Cost/Share $67.16 Unrealized @ Report Date -13.9%

ABBV AbbVie Inc 0.1%

Value $774K (-3.2%) Shares 2,959 (-6.9%) Share Price $261.60 Est. Cost/Share $138.31 Unrealized @ Report Date +89.1%

FCX Freeport-McMoRan Inc 0.1%

Value $308K (+5.6%) Shares 4,395 (-5.2%) Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

ELV Elevance Health Inc 0.2%

Value $995K (-1.6%) Shares 2,560 (-2.1%) Share Price $388.85 Est. Cost/Share $416.99 Unrealized @ Report Date -6.8%

QQQ Invesco QQQ Trust 0.1%

Value $402K (-3.6%) Shares 543 (-4.2%) Share Price $740.74 Est. Cost/Share $515.41 Unrealized @ Report Date +43.5%

NFLX Netflix Inc 0.0%

Value $231K (-6.0%) Shares 3,318 (-3.5%) Share Price $69.58 Est. Cost/Share $103.44 Unrealized @ Report Date -32.7%

BABA Alibaba Group Holding Ltd ADR 0.1%

Value $404K (+3.7%) Shares 3,759 (-6.4%) Share Price $107.54 Est. Cost/Share $92.53 Unrealized @ Report Date +16.2%

SLB SLB Ltd 0.2%

Value $1.241M (+1.0%) Shares 25,326 (-3.6%) Share Price $49.01 Est. Cost/Share $36.75 Unrealized @ Report Date +32.6%

DIS The Walt Disney Co 0.1%

Value $302K (-1.1%) Shares 2,876 (-8.6%) Share Price $104.90 Est. Cost/Share $90.37 Unrealized @ Report Date +16.1%

DE Deere & Co 0.2%

Value $915K (-0.3%) Shares 1,363 (-5.8%) Share Price $671.44 Est. Cost/Share $397.95 Unrealized @ Report Date +68.8%

DHR Danaher Corp 0.1%

Value $614K (-0.1%) Shares 2,769 (-14.1%) Share Price $221.88 Est. Cost/Share $237.56 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEOS Enhanced Income Credit Select ETF	2,039,075 (-6.6%)	$98.23M (-8.6%)	16.4%	$48.17	$25.16	—	Exchange Traded Fund	78433H659
QQQM	Invesco NASDAQ 100 ETF	356,915 (-6.8%)	$109M (-6.3%)	18.2%	$304.64	$250.85	+21.4%	Exchange Traded Fund	46138G649
RPG	Invesco S&P 500 Pure Growth ETF	623,781 (-6.8%)	$36.41M (-14.8%)	6.1%	$58.37	$30.98	+88.4%	Exchange Traded Fund	46137V266
MSFT	Microsoft Corp	29,991 (-3.7%)	$15.38M (+32.5%)	2.6%	$512.90	$338.33	+51.6%	Common Stock	594918104
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	280,220 (-6.5%)	$14.81M (-14.3%)	2.5%	$52.86	$39.09	+35.2%	Exchange Traded Fund	78468R853
USFR	WisdomTree Floating Rate Treasury Fund	255,534 (-13.6%)	$12.88M (-13.5%)	2.2%	$50.39	$50.37	+0.0%	Exchange Traded Fund	97717Y527
AAPL	Apple Inc	49,713 (-2.4%)	$16.56M (+12.3%)	2.8%	$333.02	$181.91	+83.1%	Common Stock	037833100
BRK/B	Berkshire Hathaway Inc Class B	35,272 (-7.1%)	$17.56M (-7.5%)	2.9%	$497.94	$357.03	+39.5%	Common Stock	084670702
BTC	Grayscale Bitcoin Mini Trust ETF	138,973 (-2.8%)	$5.135M (+38.5%)	0.9%	$36.95	$41.01	-9.9%	Exchange Traded Fund	389930207
GOOGL	Alphabet Inc Class A	50,869 (-3.3%)	$17.5M (-6.9%)	2.9%	$344.08	$163.45	+110.5%	Common Stock	02079K305
NVDA	NVIDIA Corp	50,464 (-2.1%)	$11.54M (+11.9%)	1.9%	$228.63	$116.37	+96.3%	Common Stock	67066G104
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	52,671 (-7.5%)	$5.634M (-17.0%)	0.9%	$106.97	$77.09	+38.8%	Exchange Traded Fund	78464A201
CGGR	Capital Group Growth ETF	234,844 (-9.7%)	$11.14M (-9.3%)	1.9%	$47.43	$26.22	+80.9%	Exchange Traded Fund	14020G101
JPST	JPMorgan Ultra-Short Income ETF	190,627 (-8.4%)	$9.602M (-8.8%)	1.6%	$50.37	$50.31	+0.1%	Exchange Traded Fund	46641Q837
CSCO	Cisco Systems Inc	63,544 (-3.8%)	$6.839M (-11.9%)	1.1%	$107.63	$50.18	+114.5%	Common Stock	17275R102
SO	Southern Co	4,130 (-66.5%)	$342K (-71.0%)	0.1%	$82.89	$76.64	+8.2%	Common Stock	842587107
PH	Parker Hannifin Corp	2,141 (-25.5%)	$2.046M (-27.2%)	0.3%	$955.42	$391.68	+143.9%	Common Stock	701094104
XOM	ExxonMobil Holdings Corp	37,597 (-4.8%)	$6.119M (+13.3%)	1.0%	$162.75	$136.72	—	Common Stock	30233Q108
MRK	Merck & Co Inc	62,109 (-4.5%)	$9.078M (+7.9%)	1.5%	$146.16	$92.90	+56.4%	Common Stock	58933Y105
COWZ	Pacer US Cash Cows 100 ETF	311,230 (-3.8%)	$20.78M (+3.2%)	3.5%	$66.76	$58.47	+14.2%	Exchange Traded Fund	69374H881
WMT	Walmart Inc	42,365 (-4.8%)	$4.403M (-12.6%)	0.7%	$103.92	$54.63	+90.2%	Common Stock	931142103
NSC	Norfolk Southern Corp	1,667 (-52.7%)	$515K (-53.5%)	0.1%	$309.03	$205.00	+50.7%	Common Stock	655844108
MO	Altria Group Inc	90,446 (-2.3%)	$6.191M (-8.5%)	1.0%	$68.45	$37.48	+79.7%	Common Stock	02209S103
MCD	McDonald's Corp	13,216 (-1.0%)	$3.052M (-15.4%)	0.5%	$230.94	$269.30	-14.2%	Common Stock	580135101
PG	Procter & Gamble Co	14,920 (-17.5%)	$2.168M (-18.3%)	0.4%	$145.28	$144.89	+0.3%	Common Stock	742718109
AXP	American Express Co	7,085 (-5.4%)	$2.155M (-14.9%)	0.4%	$304.10	$158.88	+91.4%	Common Stock	025816109
JAAA	Janus Henderson AAA CLO ETF	265,669 (-2.7%)	$13.46M (-2.7%)	2.2%	$50.67	$50.61	-0.3%	Exchange Traded Fund	47103U845
IBM	International Business Machines Corp	1,205 (-46.3%)	$265K (-58.0%)	0.0%	$219.90	$136.19	+61.5%	Common Stock	459200101
TSLA	Tesla Inc	4,358 (-1.4%)	$1.546M (-16.9%)	0.3%	$354.78	$290.10	+22.3%	Common Stock	88160R101
GOOG	Alphabet Inc Class C	6,150 (-9.7%)	$2.096M (-12.9%)	0.3%	$340.74	$135.81	+150.9%	Common Stock	02079K107
TMO	Thermo Fisher Scientific Inc	2,078 (-4.9%)	$1.404M (+28.1%)	0.2%	$675.41	$465.15	+45.1%	Common Stock	883556102
META	Meta Platforms Inc Class A	2,319 (-5.7%)	$1.682M (+21.5%)	0.3%	$725.28	$387.91	+86.9%	Common Stock	30303M102
CLS	Celestica Inc Ordinary Shares (Subordinate Voting)	2,298 (-23.2%)	$831K (-23.9%)	0.1%	$361.43	$332.79	+8.6%	Common Stock	15101Q207
INTC	Intel Corp	7,436 (-9.3%)	$894K (-21.9%)	0.1%	$120.23	$33.17	+262.5%	Common Stock	458140100
ORCL	Oracle Corp	6,527 (-14.7%)	$896K (-20.1%)	0.1%	$137.31	$111.78	+22.8%	Common Stock	68389X105
HD	The Home Depot Inc	1,953 (-11.2%)	$556K (-28.4%)	0.1%	$284.46	$322.11	-11.7%	Common Stock	437076102
CB	Chubb Ltd	2,949 (-12.5%)	$962K (-16.4%)	0.2%	$326.26	$196.80	+65.3%	Common Stock	H1467J104
RTX	RTX Corp	1,929 (-31.4%)	$358K (-32.9%)	0.1%	$185.65	$105.53	+75.9%	Common Stock	75513E101
V	Visa Inc Class A	1,238 (-30.1%)	$445K (-26.8%)	0.1%	$359.30	$255.99	+40.4%	Common Stock	92826C839
TXN	Texas Instruments Inc	5,571 (-2.6%)	$1.56M (-8.5%)	0.3%	$280.09	$157.63	+77.7%	Common Stock	882508104
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2,214 (-8.2%)	$1.012M (-12.3%)	0.2%	$457.29	$225.17	+102.6%	American Depository Receipt	874039100
MKL	Markel Group Inc	359 (-6.3%)	$615K (-17.8%)	0.1%	$1712.45	$1455.94	+17.6%	Common Stock	570535104
AMGN	Amgen Inc	849 (-37.2%)	$358K (-26.9%)	0.1%	$421.65	$232.26	+81.5%	Common Stock	031162100
TOWN	Towne Bank	45,639 (-5.4%)	$1.638M (-7.0%)	0.3%	$35.90	$27.05	+31.8%	Common Stock	89214P109
SPY	SPDR S&P 500 ETF	1,569 (-10.8%)	$1.2M (-8.8%)	0.2%	$764.66	$452.46	+68.6%	Exchange Traded Fund	78462F103
VRT	Vertiv Holdings Co Class A	1,046 (-2.2%)	$252K (-29.6%)	0.0%	$241.24	$177.47	+36.0%	Common Stock	92537N108
PSX	Phillips 66	1,154 (-3.5%)	$295K (+45.7%)	0.0%	$255.35	$156.68	+62.9%	Common Stock	718546104
TMSL	T. Rowe Price Small-Mid Cap ETF	14,950 (-6.3%)	$608K (-13.0%)	0.1%	$40.70	$31.94	+27.4%	Exchange Traded Fund	87283Q826
ANET	Arista Networks Inc	4,761 (-8.5%)	$969K (+9.6%)	0.2%	$203.59	$116.03	+75.5%	Common Stock	040413205
JPM	JPMorgan Chase & Co	2,485 (-10.3%)	$822K (-9.3%)	0.1%	$330.85	$164.18	+101.5%	Common Stock	46625H100
COP	ConocoPhillips	4,573 (-3.1%)	$572K (+16.7%)	0.1%	$125.14	$100.41	+24.6%	Common Stock	20825C104
AMD	Advanced Micro Devices Inc	5,970 (-7.1%)	$3.652M (-2.2%)	0.6%	$611.71	$204.57	+199.0%	Common Stock	007903107
PM	Philip Morris International Inc	25,282 (-2.8%)	$4.824M (+1.7%)	0.8%	$190.82	$102.69	+85.8%	Common Stock	718172109
MS	Morgan Stanley	2,262 (-6.2%)	$425K (-15.6%)	0.1%	$188.08	$77.27	+143.4%	Common Stock	617446448
BAC	Bank of America Corp	8,286 (-10.8%)	$451K (-14.8%)	0.1%	$54.43	$30.16	+80.5%	Common Stock	060505104
CVX	Chevron Corp	2,141 (-1.2%)	$437K (+21.6%)	0.1%	$204.16	$146.24	+39.6%	Common Stock	166764100
NBIS	Nebius Group NV Shs Class-A-	1,494 (-2.8%)	$352K (-17.0%)	0.1%	$235.88	$198.04	+19.1%	Common Stock	N97284108
ITW	Illinois Tool Works Inc	855 (-19.9%)	$221K (-23.7%)	0.0%	$259.05	$230.07	+11.8%	Common Stock	452308109
TOL	Toll Brothers Inc	1,763 (-5.2%)	$238K (-22.4%)	0.0%	$134.73	$120.06	+12.2%	Common Stock	889478103
ETN	Eaton Corp PLC	2,451 (-6.9%)	$1.053M (-6.1%)	0.2%	$429.71	$345.28	+24.5%	Common Stock	G29183103
WFC	Wells Fargo & Co	2,813 (-19.9%)	$225K (-22.4%)	0.0%	$80.06	$42.48	+88.4%	Common Stock	949746101
LMT	Lockheed Martin Corp	1,922 (-5.6%)	$979K (-5.6%)	0.2%	$509.16	$425.43	+19.7%	Common Stock	539830109
PEP	PepsiCo Inc	2,597 (-7.8%)	$329K (-13.7%)	0.1%	$126.73	$166.17	-23.7%	Common Stock	713448108
NEE	NextEra Energy Inc	3,040 (-4.6%)	$230K (-17.7%)	0.0%	$75.75	$74.24	+2.0%	Common Stock	65339F101
KO	Coca-Cola Co	21,410 (-3.2%)	$1.854M (+2.5%)	0.3%	$86.61	$55.68	+54.6%	Common Stock	191216100
HCA	HCA Healthcare Inc	6,057 (-7.1%)	$2.585M (+1.6%)	0.4%	$426.71	$268.90	+58.7%	Common Stock	40412C101
EUAD	Select STOXX Europe Aerospace & Defense ETF	23,333 (-3.3%)	$977K (-3.9%)	0.2%	$41.89	$43.78	-4.3%	Exchange Traded Fund	84858T772
COF	Capital One Financial Corp	2,627 (-3.1%)	$507K (-6.7%)	0.1%	$193.10	$105.71	+82.6%	Common Stock	14040H105
FNV	Franco-Nevada Corp	1,338 (-2.2%)	$319K (+11.7%)	0.1%	$238.11	$139.30	+70.9%	Common Stock	351858105
COST	Costco Wholesale Corp	823 (-1.3%)	$749K (-4.1%)	0.1%	$909.94	$573.86	+58.6%	Common Stock	22160K105
VFLO	VictoryShares Free Cash Flow ETF	7,887 (-3.6%)	$404K (+7.8%)	0.1%	$51.19	$34.25	+49.5%	Exchange Traded Fund	92647X830
VNLA	Janus Henderson Short Duration Inc ETF	9,178 (-5.3%)	$447K (-5.9%)	0.1%	$48.75	$48.40	+0.3%	Exchange Traded Fund	47103U886
MDLZ	Mondelez International Inc Class A	4,204 (-9.6%)	$245K (-9.5%)	0.0%	$58.34	$67.16	-13.9%	Common Stock	609207105
ABBV	AbbVie Inc	2,959 (-6.9%)	$774K (-3.2%)	0.1%	$261.60	$138.31	+89.1%	Common Stock	00287Y109
FCX	Freeport-McMoRan Inc	4,395 (-5.2%)	$308K (+5.6%)	0.1%	$70.00	$60.39	+15.9%	Common Stock	35671D857
ELV	Elevance Health Inc	2,560 (-2.1%)	$995K (-1.6%)	0.2%	$388.85	$416.99	-6.8%	Common Stock	036752103
QQQ	Invesco QQQ Trust	543 (-4.2%)	$402K (-3.6%)	0.1%	$740.74	$515.41	+43.5%	Exchange Traded Fund	46090E103
NFLX	Netflix Inc	3,318 (-3.5%)	$231K (-6.0%)	0.0%	$69.58	$103.44	-32.7%	Common Stock	64110L106
BABA	Alibaba Group Holding Ltd ADR	3,759 (-6.4%)	$404K (+3.7%)	0.1%	$107.54	$92.53	+16.2%	American Depository Receipt	01609W102
SLB	SLB Ltd	25,326 (-3.6%)	$1.241M (+1.0%)	0.2%	$49.01	$36.75	+32.6%	Common Stock	806857108
DIS	The Walt Disney Co	2,876 (-8.6%)	$302K (-1.1%)	0.1%	$104.90	$90.37	+16.1%	Common Stock	254687106
DE	Deere & Co	1,363 (-5.8%)	$915K (-0.3%)	0.2%	$671.44	$397.95	+68.8%	Common Stock	244199105
DHR	Danaher Corp	2,769 (-14.1%)	$614K (-0.1%)	0.1%	$221.88	$237.56	-6.7%	Common Stock	235851102

Unchanged Positions (35)

JNJ Johnson & Johnson 0.9%

Value $5.53M Shares 20,889 Share Price $264.74 Est. Cost/Share $153.28 Unrealized @ Report Date +72.7%

GS The Goldman Sachs Group Inc 0.2%

Value $1.423M Shares 1,581 Share Price $900.10 Est. Cost/Share $315.37 Unrealized @ Report Date +185.5%

AMAT Applied Materials Inc 0.0%

Value $275K Shares 538 Share Price $511.18 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

UEC Uranium Energy Corp 0.1%

Value $876K Shares 92,720 Share Price $9.45 Est. Cost/Share $4.07 Unrealized @ Report Date +132.0%

BTCO Invesco Galaxy Botcoin ETF 0.1%

Value $328K Shares 3,952 Share Price $83.07 Est. Cost/Share $86.74 Unrealized @ Report Date -4.2%

VZ Verizon Communications Inc 0.2%

Value $1.26M Shares 27,464 Share Price $45.87 Est. Cost/Share $28.99 Unrealized @ Report Date +58.2%

SYK Stryker Corp 0.1%

Value $620K Shares 2,243 Share Price $276.22 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

GE GE Aerospace 0.1%

Value $360K Shares 1,151 Share Price $312.40 Est. Cost/Share $273.71 Unrealized @ Report Date +14.1%

VMC Vulcan Materials Co 0.0%

Value $246K Shares 1,004 Share Price $244.54 Est. Cost/Share $213.74 Unrealized @ Report Date +14.5%

GILD Gilead Sciences Inc 0.1%

Value $302K Shares 2,026 Share Price $149.04 Est. Cost/Share $100.78 Unrealized @ Report Date +47.9%

BN Brookfield Corporation 0.0%

Value $272K Shares 7,451 Share Price $36.46 Est. Cost/Share $30.10 Unrealized @ Report Date +21.1%

CGGO Capital Group Global Growth Equity ETF 0.1%

Value $639K Shares 16,073 Share Price $39.78 Est. Cost/Share $28.69 Unrealized @ Report Date +38.6%

IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1%

Value $576K Shares 4,215 Share Price $136.63 Est. Cost/Share $109.80 Unrealized @ Report Date +24.4%

RY Royal Bk Of Canada 0.1%

Value $755K Shares 3,842 Share Price $196.59 Est. Cost/Share $93.01 Unrealized @ Report Date +111.4%

AEM Agnico Eagle Mines Ltd 0.0%

Value $240K Shares 1,311 Share Price $183.27 Est. Cost/Share $136.83 Unrealized @ Report Date +33.9%

NVS Novartis AG ADR 0.1%

Value $323K Shares 2,264 Share Price $142.57 Est. Cost/Share $101.51 Unrealized @ Report Date +40.5%

ABT Abbott Laboratories 0.1%

Value $362K Shares 3,661 Share Price $98.83 Est. Cost/Share $100.56 Unrealized @ Report Date -1.7%

OPEN Opendoor Technologies Inc Ordinary Shares - Class A 0.0%

Value $24,648 Shares 10,400 Share Price $2.37 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%

SETM Sprott Energy Transition Materials ETF 0.1%

Value $331K Shares 11,285 Share Price $29.30 Est. Cost/Share $15.11 Unrealized @ Report Date +94.0%

GWW W.W. Grainger Inc 0.0%

Value $203K Shares 163 Share Price $1245.45 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

VGT Vanguard Information Technology Index Fund ETF Shares 0.1%

Value $358K Shares 2,848 Share Price $125.65 Est. Cost/Share $104.91 Unrealized @ Report Date +19.8%

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $249K Shares 2,960 Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

UROY Uranium Royalty Corp Ordinary Shares 0.0%

Value $52,730 Shares 13,052 Share Price $4.04 Est. Cost/Share $2.78 Unrealized @ Report Date —

WRB Berkley W R Corp 0.1%

Value $322K Shares 4,762 Share Price $67.54 Est. Cost/Share $43.77 Unrealized @ Report Date +54.3%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%

Value $378K Shares 3,075 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

IAU iShares Gold Trust 0.1%

Value $351K Shares 4,496 Share Price $78.10 Est. Cost/Share $78.50 Unrealized @ Report Date -0.5%

FCNCA First Ctzns Bancshares Inc N C Cl A 0.2%

Value $1.269M Shares 616 Share Price $2059.37 Est. Cost/Share $1361.65 Unrealized @ Report Date +51.3%

GLD SPDR Gold Shares 0.1%

Value $321K Shares 844 Share Price $380.84 Est. Cost/Share $238.45 Unrealized @ Report Date +59.7%

DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.0%

Value $298K Shares 3,746 Share Price $79.68 Est. Cost/Share $58.74 Unrealized @ Report Date +35.7%

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $206K Shares 1,053 Share Price $195.80 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $217K Shares 1,044 Share Price $207.97 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $992K Shares 10,240 Share Price $96.88 Est. Cost/Share $88.65 Unrealized @ Report Date +9.3%

NXE NexGen Energy Ltd 0.0%

Value $94,976 Shares 10,414 Share Price $9.12 Est. Cost/Share $5.32 Unrealized @ Report Date +71.3%

WRAP Wrap Technologies Inc. 0.0%

Value $24,293 Shares 16,988 Share Price $1.43 Est. Cost/Share $2.09 Unrealized @ Report Date -31.7%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $412K Shares 5,467 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	20,889	$5.53M	0.9%	$264.74	$153.28	+72.7%	Common Stock	478160104
GS	The Goldman Sachs Group Inc	1,581	$1.423M	0.2%	$900.10	$315.37	+185.5%	Common Stock	38141G104
AMAT	Applied Materials Inc	538	$275K	0.0%	$511.18	$461.39	+10.8%	Common Stock	038222105
UEC	Uranium Energy Corp	92,720	$876K	0.1%	$9.45	$4.07	+132.0%	Common Stock	916896103
BTCO	Invesco Galaxy Botcoin ETF	3,952	$328K	0.1%	$83.07	$86.74	-4.2%	Exchange Traded Fund	46091J101
VZ	Verizon Communications Inc	27,464	$1.26M	0.2%	$45.87	$28.99	+58.2%	Common Stock	92343V104
SYK	Stryker Corp	2,243	$620K	0.1%	$276.22	$363.46	-24.2%	Common Stock	863667101
GE	GE Aerospace	1,151	$360K	0.1%	$312.40	$273.71	+14.1%	Common Stock	369604301
VMC	Vulcan Materials Co	1,004	$246K	0.0%	$244.54	$213.74	+14.5%	Common Stock	929160109
GILD	Gilead Sciences Inc	2,026	$302K	0.1%	$149.04	$100.78	+47.9%	Common Stock	375558103
BN	Brookfield Corporation	7,451	$272K	0.0%	$36.46	$30.10	+21.1%	Common Stock	11271J107
CGGO	Capital Group Global Growth Equity ETF	16,073	$639K	0.1%	$39.78	$28.69	+38.6%	Exchange Traded Fund	14020X104
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,215	$576K	0.1%	$136.63	$109.80	+24.4%	Exchange Traded Fund	921932869
RY	Royal Bk Of Canada	3,842	$755K	0.1%	$196.59	$93.01	+111.4%	Common Stock	780087102
AEM	Agnico Eagle Mines Ltd	1,311	$240K	0.0%	$183.27	$136.83	+33.9%	Common Stock	008474108
NVS	Novartis AG ADR	2,264	$323K	0.1%	$142.57	$101.51	+40.5%	American Depository Receipt	66987V109
ABT	Abbott Laboratories	3,661	$362K	0.1%	$98.83	$100.56	-1.7%	Common Stock	002824100
OPEN	Opendoor Technologies Inc Ordinary Shares - Class A	10,400	$24,648	0.0%	$2.37	$4.79	-50.5%	Common Stock	683712103
SETM	Sprott Energy Transition Materials ETF	11,285	$331K	0.1%	$29.30	$15.11	+94.0%	Exchange Traded Fund	85208P402
GWW	W.W. Grainger Inc	163	$203K	0.0%	$1245.45	$1232.29	+1.1%	Common Stock	384802104
VGT	Vanguard Information Technology Index Fund ETF Shares	2,848	$358K	0.1%	$125.65	$104.91	+19.8%	Exchange Traded Fund	92204A702
SPHQ	Invesco S&P 500 Quality ETF	2,960	$249K	0.0%	$84.08	$74.26	+13.2%	Exchange Traded Fund	46137V241
UROY	Uranium Royalty Corp Ordinary Shares	13,052	$52,730	0.0%	$4.04	$2.78	—	Common Stock	91703D100
WRB	Berkley W R Corp	4,762	$322K	0.1%	$67.54	$43.77	+54.3%	Common Stock	084423102
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,075	$378K	0.1%	$123.08	$106.01	+16.1%	Exchange Traded Fund	78464A409
IAU	iShares Gold Trust	4,496	$351K	0.1%	$78.10	$78.50	-0.5%	Exchange Traded Fund	464285204
FCNCA	First Ctzns Bancshares Inc N C Cl A	616	$1.269M	0.2%	$2059.37	$1361.65	+51.3%	Common Stock	31946M103
GLD	SPDR Gold Shares	844	$321K	0.1%	$380.84	$238.45	+59.7%	Exchange Traded Fund	78463V107
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	3,746	$298K	0.0%	$79.68	$58.74	+35.7%	Exchange Traded Fund	25434V534
XLK	State Street Technology Select Sector SPDR ETF	1,053	$206K	0.0%	$195.80	$170.86	+14.6%	Exchange Traded Fund	81369Y803
RSP	Invesco S&P 500 Equal Weight ETF	1,044	$217K	0.0%	$207.97	$204.64	+1.6%	Exchange Traded Fund	46137V357
IEFA	iShares Core MSCI EAFE ETF	10,240	$992K	0.2%	$96.88	$88.65	+9.3%	Exchange Traded Fund	46432F842
NXE	NexGen Energy Ltd	10,414	$94,976	0.0%	$9.12	$5.32	+71.3%	Common Stock	65340P106
WRAP	Wrap Technologies Inc.	16,988	$24,293	0.0%	$1.43	$2.09	-31.7%	Common Stock	98212N107
DGRO	iShares Core Dividend Growth ETF	5,467	$412K	0.1%	$75.39	$68.76	+9.6%	Exchange Traded Fund	46434V621