Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	39,491	$5.399M	0.9%	$136.72	—	Common Stock	30233Q108
SPCX	Space Exploration Technologies Corp Class A	3,304	$565K	0.1%	$170.88	—	Common Stock	84615Q103
NBIS	Nebius Group NV Shs Class-A-	1,537	$424K	0.1%	$276.17	—	Common Stock	N97284108
AMAT	Applied Materials Inc	537	$388K	0.1%	$723.39	—	Common Stock	038222105
QCOM	Qualcomm Inc	1,671	$309K	0.1%	$184.77	—	Common Stock	747525103
KLAC	KLA Corp	890	$269K	0.0%	$301.72	—	Common Stock	482480100
ALNY	Alnylam Pharmaceuticals Inc	750	$226K	0.0%	$301.03	—	Common Stock	02043Q107
RSP	Invesco S&P 500 Equal Weight ETF	1,041	$221K	0.0%	$212.73	—	Exchange Traded Fund	46137V357
GWW	W.W. Grainger Inc	163	$221K	0.0%	$1357.46	—	Common Stock	384802104
EMR	Emerson Electric Co	1,505	$215K	0.0%	$143.12	—	Common Stock	291011104
DFAT	Dimensional US Targeted Value ETF	2,988	$209K	0.0%	$69.90	—	Exchange Traded Fund	25434V609
BWA	BorgWarner Inc	3,069	$204K	0.0%	$66.40	—	Common Stock	099724106
XLK	State Street Technology Select Sector SPDR ETF	1,053	$201K	0.0%	$190.47	—	Exchange Traded Fund	81369Y803
OPEN	Opendoor Technologies Inc Ordinary Shares - Class A	10,400	$48,048	0.0%	$4.62	—	Common Stock	683712103
UROY	Uranium Royalty Corp Ordinary Shares	13,052	$36,285	0.0%	$2.78	—	Common Stock	91703D100

Increased Positions (41)

QQQM Invesco NASDAQ 100 ETF 18.9%

Value $116M (+29.4%) Shares 383,004 (+1.5%) Est. Cost $240.05 Unrealized —

GOOGL Alphabet Inc Class A 3.1%

Value $18.8M (+27.1%) Shares 52,607 (+2.2%) Est. Cost $163.75 Unrealized —

— NEOS Enhanced Income Credit Select ETF 17.5%

Value $108M (+3.2%) Shares 2,183,445 (+3.7%) Est. Cost $25.16 Unrealized —

SPYM State Street SPDR Portfolio S&P 500 ETF 1.2%

Value $7.675M (+54.5%) Shares 87,337 (+34.5%) Est. Cost $60.69 Unrealized —

AMD Advanced Micro Devices Inc 0.6%

Value $3.733M (+211.3%) Shares 6,426 (+9.0%) Est. Cost $223.87 Unrealized —

NVDA NVIDIA Corp 1.7%

Value $10.31M (+18.8%) Shares 51,551 (+3.5%) Est. Cost $116.32 Unrealized —

TCAF T. Rowe Price Capital Appreciation Equity ETF 1.4%

Value $8.523M (+19.3%) Shares 207,371 (+3.3%) Est. Cost $31.01 Unrealized —

AMZN Amazon.com Inc 1.0%

Value $6.24M (+26.1%) Shares 26,181 (+10.2%) Est. Cost $171.48 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 3.3%

Value $20.13M (+5.6%) Shares 323,644 (+6.2%) Est. Cost $57.81 Unrealized —

GEV GE Vernova Inc 0.2%

Value $1.228M (+179.6%) Shares 1,045 (+107.8%) Est. Cost $910.52 Unrealized —

CLS Celestica Inc Ordinary Shares (Subordinate Voting) 0.2%

Value $1.092M (+158.6%) Shares 2,993 (+99.7%) Est. Cost $332.82 Unrealized —

AVGO Broadcom Inc 0.4%

Value $2.294M (+30.6%) Shares 6,073 (+7.0%) Est. Cost $176.01 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.2%

Value $1.154M (+84.9%) Shares 2,413 (+31.0%) Est. Cost $252.50 Unrealized —

JAAA Janus Henderson AAA CLO ETF 2.3%

Value $13.84M (+4.0%) Shares 272,933 (+3.7%) Est. Cost $50.58 Unrealized —

GOOG Alphabet Inc Class C 0.4%

Value $2.407M (+24.5%) Shares 6,812 (+1.1%) Est. Cost $135.77 Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value $889K (+70.0%) Shares 2,139 (+10.7%) Est. Cost $473.32 Unrealized —

MGNR American Beacon GLG Natural Resources ETF 0.6%

Value $3.599M (+10.6%) Shares 74,127 (+17.6%) Est. Cost $45.15 Unrealized —

APH Amphenol Corp Class A 0.1%

Value $476K (+136.0%) Shares 2,698 (+69.5%) Est. Cost $158.76 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value $1.722M (+18.1%) Shares 2,508 (+2.7%) Est. Cost $618.91 Unrealized —

ANET Arista Networks Inc 0.1%

Value $884K (+41.9%) Shares 5,204 (+2.5%) Est. Cost $116.81 Unrealized —

TSLA Tesla Inc 0.3%

Value $1.86M (+16.3%) Shares 4,422 (+2.8%) Est. Cost $291.16 Unrealized —

ASML ASML Holding NV ADR 0.1%

Value $507K (+100.0%) Shares 255 (+32.8%) Est. Cost $1486.01 Unrealized —

CAT Caterpillar Inc 0.1%

Value $618K (+56.2%) Shares 581 (+3.9%) Est. Cost $472.32 Unrealized —

ETN Eaton Corp PLC 0.2%

Value $1.122M (+21.4%) Shares 2,632 (+1.9%) Est. Cost $344.78 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.6%

Value $3.709M (-4.9%) Shares 142,916 (+9.9%) Est. Cost $38.31 Unrealized —

GE GE Aerospace 0.1%

Value $430K (+34.9%) Shares 1,151 (+2.6%) Est. Cost $275.24 Unrealized —

BAC Bank of America Corp 0.1%

Value $529K (+26.2%) Shares 9,290 (+8.0%) Est. Cost $30.44 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $907K (+13.1%) Shares 2,770 (+1.6%) Est. Cost $164.69 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $695K (+16.8%) Shares 929 (+2.0%) Est. Cost $496.67 Unrealized —

VRT Vertiv Holdings Co Class A 0.1%

Value $358K (+37.4%) Shares 1,070 (+2.8%) Est. Cost $177.95 Unrealized —

VUG Vanguard Growth Index Fund ETF Shares 0.1%

Value $610K (+18.3%) Shares 7,076 (+499.7%) Est. Cost $127.24 Unrealized —

VGT Vanguard Information Technology Index Fund ETF Shares 0.1%

Value $340K (+37.1%) Shares 2,845 (+701.4%) Est. Cost $187.45 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $989K (+9.9%) Shares 10,240 (+3.0%) Est. Cost $89.67 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%

Value $791K (+12.6%) Shares 9,813 (+301.2%) Est. Cost $132.83 Unrealized —

SLB SLB Ltd 0.2%

Value $1.229M (-4.3%) Shares 26,283 (+5.7%) Est. Cost $36.38 Unrealized —

IAU iShares Gold Trust 0.1%

Value $339K (-10.4%) Shares 4,496 (+4.6%) Est. Cost $80.92 Unrealized —

ABT Abbott Laboratories 0.1%

Value $334K (-10.4%) Shares 3,679 (+1.4%) Est. Cost $100.55 Unrealized —

META Meta Platforms Inc Class A 0.2%

Value $1.385M (+2.8%) Shares 2,458 (+4.4%) Est. Cost $386.56 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.0%

Value $213K (-9.7%) Shares 8,709 (+5.0%) Est. Cost $32.47 Unrealized —

NXE NexGen Energy Ltd 0.0%

Value $97,787 (-17.1%) Shares 10,414 (+2.5%) Est. Cost $5.28 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $280K (+1.2%) Shares 3,188 (+7.1%) Est. Cost $74.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	Invesco NASDAQ 100 ETF	383,004 (+1.5%)	$116M (+29.4%)	18.9%	$240.05	—	Exchange Traded Fund	46138G649
GOOGL	Alphabet Inc Class A	52,607 (+2.2%)	$18.8M (+27.1%)	3.1%	$163.75	—	Common Stock	02079K305
—	NEOS Enhanced Income Credit Select ETF	2,183,445 (+3.7%)	$108M (+3.2%)	17.5%	$25.16	—	Exchange Traded Fund	78433H659
SPYM	State Street SPDR Portfolio S&P 500 ETF	87,337 (+34.5%)	$7.675M (+54.5%)	1.2%	$60.69	—	Exchange Traded Fund	78464A854
AMD	Advanced Micro Devices Inc	6,426 (+9.0%)	$3.733M (+211.3%)	0.6%	$223.87	—	Common Stock	007903107
NVDA	NVIDIA Corp	51,551 (+3.5%)	$10.31M (+18.8%)	1.7%	$116.32	—	Common Stock	67066G104
TCAF	T. Rowe Price Capital Appreciation Equity ETF	207,371 (+3.3%)	$8.523M (+19.3%)	1.4%	$31.01	—	Exchange Traded Fund	87283Q867
AMZN	Amazon.com Inc	26,181 (+10.2%)	$6.24M (+26.1%)	1.0%	$171.48	—	Common Stock	023135106
COWZ	Pacer US Cash Cows 100 ETF	323,644 (+6.2%)	$20.13M (+5.6%)	3.3%	$57.81	—	Exchange Traded Fund	69374H881
GEV	GE Vernova Inc	1,045 (+107.8%)	$1.228M (+179.6%)	0.2%	$910.52	—	Common Stock	36828A101
CLS	Celestica Inc Ordinary Shares (Subordinate Voting)	2,993 (+99.7%)	$1.092M (+158.6%)	0.2%	$332.82	—	Common Stock	15101Q207
AVGO	Broadcom Inc	6,073 (+7.0%)	$2.294M (+30.6%)	0.4%	$176.01	—	Common Stock	11135F101
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2,413 (+31.0%)	$1.154M (+84.9%)	0.2%	$252.50	—	American Depository Receipt	874039100
JAAA	Janus Henderson AAA CLO ETF	272,933 (+3.7%)	$13.84M (+4.0%)	2.3%	$50.58	—	Exchange Traded Fund	47103U845
GOOG	Alphabet Inc Class C	6,812 (+1.1%)	$2.407M (+24.5%)	0.4%	$135.77	—	Common Stock	02079K107
UNH	UnitedHealth Group Inc	2,139 (+10.7%)	$889K (+70.0%)	0.1%	$473.32	—	Common Stock	91324P102
MGNR	American Beacon GLG Natural Resources ETF	74,127 (+17.6%)	$3.599M (+10.6%)	0.6%	$45.15	—	Exchange Traded Fund	02368W408
APH	Amphenol Corp Class A	2,698 (+69.5%)	$476K (+136.0%)	0.1%	$158.76	—	Common Stock	032095101
VOO	Vanguard S&P 500 ETF	2,508 (+2.7%)	$1.722M (+18.1%)	0.3%	$618.91	—	Exchange Traded Fund	922908363
ANET	Arista Networks Inc	5,204 (+2.5%)	$884K (+41.9%)	0.1%	$116.81	—	Common Stock	040413205
TSLA	Tesla Inc	4,422 (+2.8%)	$1.86M (+16.3%)	0.3%	$291.16	—	Common Stock	88160R101
ASML	ASML Holding NV ADR	255 (+32.8%)	$507K (+100.0%)	0.1%	$1486.01	—	American Depository Receipt	N07059210
CAT	Caterpillar Inc	581 (+3.9%)	$618K (+56.2%)	0.1%	$472.32	—	Common Stock	149123101
ETN	Eaton Corp PLC	2,632 (+1.9%)	$1.122M (+21.4%)	0.2%	$344.78	—	Common Stock	G29183103
BTC	Grayscale Bitcoin Mini Trust ETF	142,916 (+9.9%)	$3.709M (-4.9%)	0.6%	$38.31	—	Exchange Traded Fund	389930207
GE	GE Aerospace	1,151 (+2.6%)	$430K (+34.9%)	0.1%	$275.24	—	Common Stock	369604301
BAC	Bank of America Corp	9,290 (+8.0%)	$529K (+26.2%)	0.1%	$30.44	—	Common Stock	060505104
JPM	JPMorgan Chase & Co	2,770 (+1.6%)	$907K (+13.1%)	0.1%	$164.69	—	Common Stock	46625H100
IVV	iShares Core S&P 500 ETF	929 (+2.0%)	$695K (+16.8%)	0.1%	$496.67	—	Exchange Traded Fund	464287200
VRT	Vertiv Holdings Co Class A	1,070 (+2.8%)	$358K (+37.4%)	0.1%	$177.95	—	Common Stock	92537N108
VUG	Vanguard Growth Index Fund ETF Shares	7,076 (+499.7%)	$610K (+18.3%)	0.1%	$127.24	—	Exchange Traded Fund	922908736
VGT	Vanguard Information Technology Index Fund ETF Shares	2,845 (+701.4%)	$340K (+37.1%)	0.1%	$187.45	—	Exchange Traded Fund	92204A702
IEFA	iShares Core MSCI EAFE ETF	10,240 (+3.0%)	$989K (+9.9%)	0.2%	$89.67	—	Exchange Traded Fund	46432F842
VO	Vanguard Mid-Cap Index Fund ETF Shares	9,813 (+301.2%)	$791K (+12.6%)	0.1%	$132.83	—	Exchange Traded Fund	922908629
SLB	SLB Ltd	26,283 (+5.7%)	$1.229M (-4.3%)	0.2%	$36.38	—	Common Stock	806857108
IAU	iShares Gold Trust	4,496 (+4.6%)	$339K (-10.4%)	0.1%	$80.92	—	Exchange Traded Fund	464285204
ABT	Abbott Laboratories	3,679 (+1.4%)	$334K (-10.4%)	0.1%	$100.55	—	Common Stock	002824100
META	Meta Platforms Inc Class A	2,458 (+4.4%)	$1.385M (+2.8%)	0.2%	$386.56	—	Common Stock	30303M102
KWEB	KraneShares CSI China Internet ETF	8,709 (+5.0%)	$213K (-9.7%)	0.0%	$32.47	—	Exchange Traded Fund	500767306
NXE	NexGen Energy Ltd	10,414 (+2.5%)	$97,787 (-17.1%)	0.0%	$5.28	—	Common Stock	65340P106
NEE	NextEra Energy Inc	3,188 (+7.1%)	$280K (+1.2%)	0.0%	$74.00	—	Common Stock	65339F101

Exited Positions (14)

XOM Exxon Mobil Corp 1.1%

Value $6.831M Shares 40,261 Est. Cost $101.44 Unrealized —

ROK Rockwell Automation Corp 0.1%

Value $365K Shares 1,018 Est. Cost $298.90 Unrealized —

SU Suncor Energy Inc 0.1%

Value $331K Shares 5,005 Est. Cost $40.11 Unrealized —

ACN Accenture PLC Class A 0.0%

Value $287K Shares 1,445 Est. Cost $311.04 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $265K Shares 4,362 Est. Cost $44.11 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $262K Shares 690 Est. Cost $309.50 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $255K Shares 1,382 Est. Cost $143.02 Unrealized —

PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%

Value $244K Shares 1,667 Est. Cost $63.70 Unrealized —

HOLX Hologic Inc 0.0%

Value $242K Shares 3,205 Est. Cost $76.04 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $223K Shares 1,437 Est. Cost $138.86 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $223K Shares 2,784 Est. Cost $69.99 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $209K Shares 5,436 Est. Cost $52.52 Unrealized —

UROY Uranium Royalty Corp Ordinary Shares 0.0%

Value $47,640 Shares 13,052 Est. Cost $3.91 Unrealized —

GLDG GoldMining Inc 0.0%

Value $20,140 Shares 16,924 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	40,261	$6.831M	1.1%	$101.44	—	—	30231G102
ROK	Rockwell Automation Corp	1,018	$365K	0.1%	$298.90	—	—	773903109
SU	Suncor Energy Inc	5,005	$331K	0.1%	$40.11	—	—	867224107
ACN	Accenture PLC Class A	1,445	$287K	0.0%	$311.04	—	—	G1151C101
BMY	Bristol-Myers Squibb Co	4,362	$265K	0.0%	$44.11	—	—	110122108
HII	Huntington Ingalls Industries Inc	690	$262K	0.0%	$309.50	—	—	446413106
ATO	Atmos Energy Corp	1,382	$255K	0.0%	$143.02	—	—	049560105
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1,667	$244K	0.0%	$63.70	—	—	69608A108
HOLX	Hologic Inc	3,205	$242K	0.0%	$76.04	—	—	436440101
LDOS	Leidos Holdings Inc	1,437	$223K	0.0%	$138.86	—	—	525327102
EW	Edwards Lifesciences Corp	2,784	$223K	0.0%	$69.99	—	—	28176E108
IBIT	iShares Bitcoin Trust ETF	5,436	$209K	0.0%	$52.52	—	—	46438F101
UROY	Uranium Royalty Corp Ordinary Shares	13,052	$47,640	0.0%	$3.91	—	—	91702V101
GLDG	GoldMining Inc	16,924	$20,140	0.0%	$1.00	—	—	38149E101

Decreased Positions (54)

RPG Invesco S&P 500 Pure Growth ETF 6.9%

Value $42.72M (+34.4%) Shares 669,107 (-1.6%) Est. Cost $30.15 Unrealized —

LLY Eli Lilly and Co 0.3%

Value $1.952M (-56.9%) Shares 1,627 (-66.9%) Est. Cost $602.07 Unrealized —

SPSM State Street SPDR Portfolio S&P 60 Small Cap ETF 2.8%

Value $17.28M (+16.9%) Shares 299,696 (-2.0%) Est. Cost $37.08 Unrealized —

CSCO Cisco Systems Inc 1.3%

Value $7.759M (+46.9%) Shares 66,055 (-3.0%) Est. Cost $50.18 Unrealized —

CGGR Capital Group Growth ETF 2.0%

Value $12.28M (+15.2%) Shares 260,075 (-2.0%) Est. Cost $25.65 Unrealized —

AAPL Apple Inc 2.4%

Value $14.74M (+10.5%) Shares 50,932 (-3.0%) Est. Cost $181.91 Unrealized —

SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1%

Value $6.786M (+20.4%) Shares 56,967 (-2.3%) Est. Cost $73.27 Unrealized —

WMT Walmart Inc 0.8%

Value $5.039M (-12.1%) Shares 44,487 (-3.3%) Est. Cost $54.63 Unrealized —

MCD McDonald's Corp 0.6%

Value $3.609M (-15.2%) Shares 13,352 (-2.5%) Est. Cost $269.30 Unrealized —

HCA HCA Healthcare Inc 0.4%

Value $2.543M (-18.8%) Shares 6,523 (-1.4%) Est. Cost $268.90 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $1.705M (+51.0%) Shares 5,719 (-1.7%) Est. Cost $157.63 Unrealized —

MRVL Marvell Technology Inc 0.1%

Value $841K (+147.2%) Shares 2,824 (-17.8%) Est. Cost $64.42 Unrealized —

SNDK SanDisk Corp Ordinary Shares 0.2%

Value $1.148M (+76.1%) Shares 505 (-50.8%) Est. Cost $516.50 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 1.7%

Value $10.52M (-4.2%) Shares 208,104 (-4.1%) Est. Cost $50.50 Unrealized —

USFR WisdomTree Floating Rate Treasury Fund 2.4%

Value $14.89M (-2.9%) Shares 295,633 (-2.9%) Est. Cost $50.27 Unrealized —

MRK Merck & Co Inc 1.4%

Value $8.416M (+5.4%) Shares 65,060 (-1.3%) Est. Cost $92.90 Unrealized —

MO Altria Group Inc 1.1%

Value $6.762M (+5.8%) Shares 92,622 (-2.8%) Est. Cost $37.48 Unrealized —

MU Micron Technology Inc 0.2%

Value $1.288M (+37.1%) Shares 1,116 (-59.8%) Est. Cost $342.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%

Value $18.99M (+1.4%) Shares 37,960 (-2.9%) Est. Cost $357.03 Unrealized —

CVX Chevron Corp 0.1%

Value $359K (-40.7%) Shares 2,168 (-26.0%) Est. Cost $146.24 Unrealized —

VZ Verizon Communications Inc 0.2%

Value $1.163M (-17.5%) Shares 27,466 (-2.2%) Est. Cost $28.99 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $1.037M (-18.0%) Shares 2,035 (-2.6%) Est. Cost $424.65 Unrealized —

VTI Vanguard Total Stock Market Index Fund ETF Shares 0.1%

Value $434K (-34.3%) Shares 1,172 (-43.1%) Est. Cost $251.85 Unrealized —

GLW Corning Inc 0.1%

Value $450K (+82.8%) Shares 1,762 (-2.7%) Est. Cost $111.68 Unrealized —

D Dominion Energy Inc 0.5%

Value $2.914M (+7.1%) Shares 42,664 (-3.1%) Est. Cost $48.33 Unrealized —

AXP American Express Co 0.4%

Value $2.533M (+7.1%) Shares 7,488 (-4.2%) Est. Cost $158.88 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $5.357M (+2.8%) Shares 21,092 (-1.0%) Est. Cost $153.28 Unrealized —

DUK Duke Energy Corp 0.1%

Value $706K (-16.9%) Shares 5,575 (-14.0%) Est. Cost $92.68 Unrealized —

BABA Alibaba Group Holding Ltd ADR 0.1%

Value $390K (-24.7%) Shares 4,018 (-2.6%) Est. Cost $89.06 Unrealized —

CGGO Capital Group Global Growth Equity ETF 0.1%

Value $682K (+23.1%) Shares 16,101 (-3.0%) Est. Cost $29.10 Unrealized —

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

Value $700K (+15.1%) Shares 15,956 (-3.8%) Est. Cost $31.18 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $203K (-27.7%) Shares 1,311 (-5.4%) Est. Cost $136.83 Unrealized —

KO Coca-Cola Co 0.3%

Value $1.809M (+4.5%) Shares 22,108 (-2.2%) Est. Cost $55.68 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $1.109M (+7.2%) Shares 3,525 (-2.2%) Est. Cost $205.00 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $417K (+20.4%) Shares 567 (-5.7%) Est. Cost $515.23 Unrealized —

DHR Danaher Corp 0.1%

Value $615K (-9.7%) Shares 3,224 (-10.1%) Est. Cost $237.56 Unrealized —

SO Southern Co 0.2%

Value $1.181M (-5.3%) Shares 12,337 (-4.5%) Est. Cost $76.64 Unrealized —

GLD SPDR Gold Shares 0.1%

Value $311K (-16.9%) Shares 844 (-2.9%) Est. Cost $252.04 Unrealized —

EUAD Select STOXX Europe Aerospace & Defense ETF 0.2%

Value $1.017M (-4.8%) Shares 24,121 (-8.0%) Est. Cost $43.33 Unrealized —

BTCO Invesco Galaxy Botcoin ETF 0.0%

Value $231K (-17.8%) Shares 3,952 (-5.0%) Est. Cost $89.09 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $306K (+14.8%) Shares 1,859 (-4.9%) Est. Cost $120.06 Unrealized —

PSX Phillips 66 0.0%

Value $202K (-16.3%) Shares 1,196 (-9.8%) Est. Cost $147.11 Unrealized —

PG Procter & Gamble Co 0.4%

Value $2.653M (-1.4%) Shares 18,094 (-2.9%) Est. Cost $144.89 Unrealized —

RTX RTX Corp 0.1%

Value $534K (-5.4%) Shares 2,813 (-3.9%) Est. Cost $105.31 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $291K (-8.2%) Shares 4,634 (-14.2%) Est. Cost $61.12 Unrealized —

COF Capital One Financial Corp 0.1%

Value $544K (+4.6%) Shares 2,710 (-4.9%) Est. Cost $105.71 Unrealized —

WRB Berkley W R Corp 0.1%

Value $338K (+5.8%) Shares 4,748 (-1.5%) Est. Cost $43.77 Unrealized —

MKL Markel Group Inc 0.1%

Value $748K (-2.3%) Shares 383 (-4.3%) Est. Cost $1455.94 Unrealized —

HD The Home Depot Inc 0.1%

Value $776K (-2.1%) Shares 2,199 (-8.7%) Est. Cost $324.35 Unrealized —

CB Chubb Ltd 0.2%

Value $1.151M (+1.1%) Shares 3,369 (-3.3%) Est. Cost $196.80 Unrealized —

DIS The Walt Disney Co 0.0%

Value $305K (-2.7%) Shares 3,145 (-3.3%) Est. Cost $90.37 Unrealized —

VNLA Janus Henderson Short Duration Inc ETF 0.1%

Value $475K (-1.5%) Shares 9,692 (-1.5%) Est. Cost $48.45 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $296K (-2.3%) Shares 1,002 (-9.8%) Est. Cost $213.74 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $290K (-1.1%) Shares 3,510 (-4.7%) Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	Invesco S&P 500 Pure Growth ETF	669,107 (-1.6%)	$42.72M (+34.4%)	6.9%	$30.15	—	Exchange Traded Fund	46137V266
LLY	Eli Lilly and Co	1,627 (-66.9%)	$1.952M (-56.9%)	0.3%	$602.07	—	Common Stock	532457108
SPSM	State Street SPDR Portfolio S&P 60 Small Cap ETF	299,696 (-2.0%)	$17.28M (+16.9%)	2.8%	$37.08	—	Exchange Traded Fund	78468R853
CSCO	Cisco Systems Inc	66,055 (-3.0%)	$7.759M (+46.9%)	1.3%	$50.18	—	Common Stock	17275R102
CGGR	Capital Group Growth ETF	260,075 (-2.0%)	$12.28M (+15.2%)	2.0%	$25.65	—	Exchange Traded Fund	14020G101
AAPL	Apple Inc	50,932 (-3.0%)	$14.74M (+10.5%)	2.4%	$181.91	—	Common Stock	037833100
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	56,967 (-2.3%)	$6.786M (+20.4%)	1.1%	$73.27	—	Exchange Traded Fund	78464A201
WMT	Walmart Inc	44,487 (-3.3%)	$5.039M (-12.1%)	0.8%	$54.63	—	Common Stock	931142103
MCD	McDonald's Corp	13,352 (-2.5%)	$3.609M (-15.2%)	0.6%	$269.30	—	Common Stock	580135101
HCA	HCA Healthcare Inc	6,523 (-1.4%)	$2.543M (-18.8%)	0.4%	$268.90	—	Common Stock	40412C101
TXN	Texas Instruments Inc	5,719 (-1.7%)	$1.705M (+51.0%)	0.3%	$157.63	—	Common Stock	882508104
MRVL	Marvell Technology Inc	2,824 (-17.8%)	$841K (+147.2%)	0.1%	$64.42	—	Common Stock	573874104
SNDK	SanDisk Corp Ordinary Shares	505 (-50.8%)	$1.148M (+76.1%)	0.2%	$516.50	—	Common Stock	80004C200
JPST	JPMorgan Ultra-Short Income ETF	208,104 (-4.1%)	$10.52M (-4.2%)	1.7%	$50.50	—	Exchange Traded Fund	46641Q837
USFR	WisdomTree Floating Rate Treasury Fund	295,633 (-2.9%)	$14.89M (-2.9%)	2.4%	$50.27	—	Exchange Traded Fund	97717Y527
MRK	Merck & Co Inc	65,060 (-1.3%)	$8.416M (+5.4%)	1.4%	$92.90	—	Common Stock	58933Y105
MO	Altria Group Inc	92,622 (-2.8%)	$6.762M (+5.8%)	1.1%	$37.48	—	Common Stock	02209S103
MU	Micron Technology Inc	1,116 (-59.8%)	$1.288M (+37.1%)	0.2%	$342.84	—	Common Stock	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	37,960 (-2.9%)	$18.99M (+1.4%)	3.1%	$357.03	—	Common Stock	084670702
CVX	Chevron Corp	2,168 (-26.0%)	$359K (-40.7%)	0.1%	$146.24	—	Common Stock	166764100
VZ	Verizon Communications Inc	27,466 (-2.2%)	$1.163M (-17.5%)	0.2%	$28.99	—	Common Stock	92343V104
LMT	Lockheed Martin Corp	2,035 (-2.6%)	$1.037M (-18.0%)	0.2%	$424.65	—	Common Stock	539830109
VTI	Vanguard Total Stock Market Index Fund ETF Shares	1,172 (-43.1%)	$434K (-34.3%)	0.1%	$251.85	—	Exchange Traded Fund	922908769
GLW	Corning Inc	1,762 (-2.7%)	$450K (+82.8%)	0.1%	$111.68	—	Common Stock	219350105
D	Dominion Energy Inc	42,664 (-3.1%)	$2.914M (+7.1%)	0.5%	$48.33	—	Common Stock	25746U109
AXP	American Express Co	7,488 (-4.2%)	$2.533M (+7.1%)	0.4%	$158.88	—	Common Stock	025816109
JNJ	Johnson & Johnson	21,092 (-1.0%)	$5.357M (+2.8%)	0.9%	$153.28	—	Common Stock	478160104
DUK	Duke Energy Corp	5,575 (-14.0%)	$706K (-16.9%)	0.1%	$92.68	—	Common Stock	26441C204
BABA	Alibaba Group Holding Ltd ADR	4,018 (-2.6%)	$390K (-24.7%)	0.1%	$89.06	—	American Depository Receipt	01609W102
CGGO	Capital Group Global Growth Equity ETF	16,101 (-3.0%)	$682K (+23.1%)	0.1%	$29.10	—	Exchange Traded Fund	14020X104
TMSL	T. Rowe Price Small-Mid Cap ETF	15,956 (-3.8%)	$700K (+15.1%)	0.1%	$31.18	—	Exchange Traded Fund	87283Q826
AEM	Agnico Eagle Mines Ltd	1,311 (-5.4%)	$203K (-27.7%)	0.0%	$136.83	—	Common Stock	008474108
KO	Coca-Cola Co	22,108 (-2.2%)	$1.809M (+4.5%)	0.3%	$55.68	—	Common Stock	191216100
NSC	Norfolk Southern Corp	3,525 (-2.2%)	$1.109M (+7.2%)	0.2%	$205.00	—	Common Stock	655844108
QQQ	Invesco QQQ Trust	567 (-5.7%)	$417K (+20.4%)	0.1%	$515.23	—	Exchange Traded Fund	46090E103
DHR	Danaher Corp	3,224 (-10.1%)	$615K (-9.7%)	0.1%	$237.56	—	Common Stock	235851102
SO	Southern Co	12,337 (-4.5%)	$1.181M (-5.3%)	0.2%	$76.64	—	Common Stock	842587107
GLD	SPDR Gold Shares	844 (-2.9%)	$311K (-16.9%)	0.1%	$252.04	—	Exchange Traded Fund	78463V107
EUAD	Select STOXX Europe Aerospace & Defense ETF	24,121 (-8.0%)	$1.017M (-4.8%)	0.2%	$43.33	—	Exchange Traded Fund	84858T772
BTCO	Invesco Galaxy Botcoin ETF	3,952 (-5.0%)	$231K (-17.8%)	0.0%	$89.09	—	Exchange Traded Fund	46091J101
TOL	Toll Brothers Inc	1,859 (-4.9%)	$306K (+14.8%)	0.0%	$120.06	—	Common Stock	889478103
PSX	Phillips 66	1,196 (-9.8%)	$202K (-16.3%)	0.0%	$147.11	—	Common Stock	718546104
PG	Procter & Gamble Co	18,094 (-2.9%)	$2.653M (-1.4%)	0.4%	$144.89	—	Common Stock	742718109
RTX	RTX Corp	2,813 (-3.9%)	$534K (-5.4%)	0.1%	$105.31	—	Common Stock	75513E101
FCX	Freeport-McMoRan Inc	4,634 (-14.2%)	$291K (-8.2%)	0.0%	$61.12	—	Common Stock	35671D857
COF	Capital One Financial Corp	2,710 (-4.9%)	$544K (+4.6%)	0.1%	$105.71	—	Common Stock	14040H105
WRB	Berkley W R Corp	4,748 (-1.5%)	$338K (+5.8%)	0.1%	$43.77	—	Common Stock	084423102
MKL	Markel Group Inc	383 (-4.3%)	$748K (-2.3%)	0.1%	$1455.94	—	Common Stock	570535104
HD	The Home Depot Inc	2,199 (-8.7%)	$776K (-2.1%)	0.1%	$324.35	—	Common Stock	437076102
CB	Chubb Ltd	3,369 (-3.3%)	$1.151M (+1.1%)	0.2%	$196.80	—	Common Stock	H1467J104
DIS	The Walt Disney Co	3,145 (-3.3%)	$305K (-2.7%)	0.0%	$90.37	—	Common Stock	254687106
VNLA	Janus Henderson Short Duration Inc ETF	9,692 (-1.5%)	$475K (-1.5%)	0.1%	$48.45	—	Exchange Traded Fund	47103U886
VMC	Vulcan Materials Co	1,002 (-9.8%)	$296K (-2.3%)	0.0%	$213.74	—	Common Stock	929160109
WFC	Wells Fargo & Co	3,510 (-4.7%)	$290K (-1.1%)	0.0%	$42.48	—	Common Stock	949746101

Unchanged Positions (51)

INTC Intel Corp 0.2%

Value $1.144M Shares 8,196 Est. Cost $33.17 Unrealized —

PM Philip Morris International Inc 0.8%

Value $4.744M Shares 26,012 Est. Cost $102.77 Unrealized —

UEC Uranium Energy Corp 0.2%

Value $984K Shares 92,305 Est. Cost $4.07 Unrealized —

GS The Goldman Sachs Group Inc 0.3%

Value $1.596M Shares 1,578 Est. Cost $315.37 Unrealized —

ELV Elevance Health Inc 0.2%

Value $1.012M Shares 2,616 Est. Cost $420.70 Unrealized —

PH Parker Hannifin Corp 0.5%

Value $2.81M Shares 2,872 Est. Cost $391.68 Unrealized —

RY Royal Bk Of Canada 0.1%

Value $795K Shares 3,842 Est. Cost $93.01 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.316M Shares 1,758 Est. Cost $440.48 Unrealized —

TOWN Towne Bank 0.3%

Value $1.762M Shares 48,258 Est. Cost $27.22 Unrealized —

COP ConocoPhillips 0.1%

Value $490K Shares 4,718 Est. Cost $100.41 Unrealized —

— BlackRock Enhanced Large Cap Core Fund, Inc 0.1%

Value $628K Shares 24,022 Est. Cost $20.35 Unrealized —

FCNCA First Ctzns Bancshares Inc N C Cl A 0.2%

Value $1.28M Shares 615 Est. Cost $1361.65 Unrealized —

ABBV AbbVie Inc 0.1%

Value $800K Shares 3,178 Est. Cost $138.31 Unrealized —

MS Morgan Stanley 0.1%

Value $504K Shares 2,411 Est. Cost $77.27 Unrealized —

DE Deere & Co 0.1%

Value $918K Shares 1,447 Est. Cost $397.95 Unrealized —

IBM International Business Machines Corp 0.1%

Value $631K Shares 2,243 Est. Cost $136.19 Unrealized —

TFC Truist Financial Corp 0.2%

Value $1.137M Shares 22,822 Est. Cost $27.46 Unrealized —

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

Value $617K Shares 4,215 Est. Cost $109.54 Unrealized —

CMI Cummins Inc 0.1%

Value $360K Shares 504 Est. Cost $380.68 Unrealized —

NFLX Netflix Inc 0.0%

Value $245K Shares 3,438 Est. Cost $103.44 Unrealized —

AROC Archrock Inc 0.1%

Value $495K Shares 12,150 Est. Cost $22.59 Unrealized —

V Visa Inc Class A 0.1%

Value $607K Shares 1,770 Est. Cost $256.84 Unrealized —

DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.1%

Value $308K Shares 3,723 Est. Cost $60.52 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%

Value $366K Shares 3,072 Est. Cost $106.70 Unrealized —

DFAS Dimensional US Small Cap ETF 0.1%

Value $417K Shares 5,069 Est. Cost $69.67 Unrealized —

PEP PepsiCo Inc 0.1%

Value $381K Shares 2,816 Est. Cost $166.15 Unrealized —

VFLO VictoryShares Free Cash Flow ETF 0.1%

Value $374K Shares 8,183 Est. Cost $35.85 Unrealized —

FNV Franco-Nevada Corp 0.0%

Value $285K Shares 1,368 Est. Cost $139.30 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $266K Shares 2,955 Est. Cost $75.05 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $781K Shares 834 Est. Cost $573.74 Unrealized —

— Eaton Vance Tax-Advantaged Dividend Income Fund 0.1%

Value $346K Shares 12,500 Est. Cost $21.73 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $412K Shares 5,440 Est. Cost $69.42 Unrealized —

SYK Stryker Corp 0.1%

Value $714K Shares 2,263 Est. Cost $363.46 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $255K Shares 2,016 Est. Cost $100.78 Unrealized —

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.0%

Value $227K Shares 3,187 Est. Cost $64.08 Unrealized —

SETM Sprott Energy Transition Materials ETF 0.1%

Value $352K Shares 11,282 Est. Cost $17.50 Unrealized —

— Reaves Utility Income Trust 0.1%

Value $509K Shares 12,500 Est. Cost $29.81 Unrealized —

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

Value $286K Shares 13,500 Est. Cost $21.17 Unrealized —

AMGN Amgen Inc 0.1%

Value $490K Shares 1,352 Est. Cost $232.26 Unrealized —

BN Brookfield Corporation 0.1%

Value $317K Shares 7,451 Est. Cost $30.10 Unrealized —

MAIN Main Street Capital Corp 0.1%

Value $729K Shares 14,050 Est. Cost $44.28 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $235K Shares 920 Est. Cost $184.70 Unrealized —

TJX TJX Companies Inc 0.0%

Value $221K Shares 1,459 Est. Cost $132.28 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $290K Shares 1,068 Est. Cost $230.07 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.096M Shares 2,184 Est. Cost $468.94 Unrealized —

NVS Novartis AG ADR 0.1%

Value $355K Shares 2,264 Est. Cost $101.86 Unrealized —

MA Mastercard Inc Class A 0.0%

Value $222K Shares 432 Est. Cost $465.36 Unrealized —

ORCL Oracle Corp 0.2%

Value $1.121M Shares 7,652 Est. Cost $111.78 Unrealized —

MSFT Microsoft Corp 1.9%

Value $11.61M Shares 31,131 Est. Cost $338.57 Unrealized —

WRAP Wrap Technologies Inc. 0.0%

Value $21,915 Shares 16,988 Est. Cost $2.09 Unrealized —

MDLZ Mondelez International Inc Class A 0.0%

Value $271K Shares 4,648 Est. Cost $67.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	8,196	$1.144M	0.2%	$33.17	—	Common Stock	458140100
PM	Philip Morris International Inc	26,012	$4.744M	0.8%	$102.77	—	Common Stock	718172109
UEC	Uranium Energy Corp	92,305	$984K	0.2%	$4.07	—	Common Stock	916896103
GS	The Goldman Sachs Group Inc	1,578	$1.596M	0.3%	$315.37	—	Common Stock	38141G104
ELV	Elevance Health Inc	2,616	$1.012M	0.2%	$420.70	—	Common Stock	036752103
PH	Parker Hannifin Corp	2,872	$2.81M	0.5%	$391.68	—	Common Stock	701094104
RY	Royal Bk Of Canada	3,842	$795K	0.1%	$93.01	—	Common Stock	780087102
SPY	SPDR S&P 500 ETF	1,758	$1.316M	0.2%	$440.48	—	Exchange Traded Fund	78462F103
TOWN	Towne Bank	48,258	$1.762M	0.3%	$27.22	—	Common Stock	89214P109
COP	ConocoPhillips	4,718	$490K	0.1%	$100.41	—	Common Stock	20825C104
—	BlackRock Enhanced Large Cap Core Fund, Inc	24,022	$628K	0.1%	$20.35	—	Closed End Fund	09256A109
FCNCA	First Ctzns Bancshares Inc N C Cl A	615	$1.28M	0.2%	$1361.65	—	Common Stock	31946M103
ABBV	AbbVie Inc	3,178	$800K	0.1%	$138.31	—	Common Stock	00287Y109
MS	Morgan Stanley	2,411	$504K	0.1%	$77.27	—	Common Stock	617446448
DE	Deere & Co	1,447	$918K	0.1%	$397.95	—	Common Stock	244199105
IBM	International Business Machines Corp	2,243	$631K	0.1%	$136.19	—	Common Stock	459200101
TFC	Truist Financial Corp	22,822	$1.137M	0.2%	$27.46	—	Common Stock	89832Q109
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,215	$617K	0.1%	$109.54	—	Exchange Traded Fund	921932869
CMI	Cummins Inc	504	$360K	0.1%	$380.68	—	Common Stock	231021106
NFLX	Netflix Inc	3,438	$245K	0.0%	$103.44	—	Common Stock	64110L106
AROC	Archrock Inc	12,150	$495K	0.1%	$22.59	—	Common Stock	03957W106
V	Visa Inc Class A	1,770	$607K	0.1%	$256.84	—	Common Stock	92826C839
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	3,723	$308K	0.1%	$60.52	—	Exchange Traded Fund	25434V534
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,072	$366K	0.1%	$106.70	—	Exchange Traded Fund	78464A409
DFAS	Dimensional US Small Cap ETF	5,069	$417K	0.1%	$69.67	—	Exchange Traded Fund	25434V500
PEP	PepsiCo Inc	2,816	$381K	0.1%	$166.15	—	Common Stock	713448108
VFLO	VictoryShares Free Cash Flow ETF	8,183	$374K	0.1%	$35.85	—	Exchange Traded Fund	92647X830
FNV	Franco-Nevada Corp	1,368	$285K	0.0%	$139.30	—	Common Stock	351858105
SPHQ	Invesco S&P 500 Quality ETF	2,955	$266K	0.0%	$75.05	—	Exchange Traded Fund	46137V241
COST	Costco Wholesale Corp	834	$781K	0.1%	$573.74	—	Common Stock	22160K105
—	Eaton Vance Tax-Advantaged Dividend Income Fund	12,500	$346K	0.1%	$21.73	—	Closed End Fund	27828G107
DGRO	iShares Core Dividend Growth ETF	5,440	$412K	0.1%	$69.42	—	Exchange Traded Fund	46434V621
SYK	Stryker Corp	2,263	$714K	0.1%	$363.46	—	Common Stock	863667101
GILD	Gilead Sciences Inc	2,016	$255K	0.0%	$100.78	—	Common Stock	375558103
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	3,187	$227K	0.0%	$64.08	—	Exchange Traded Fund	921943858
SETM	Sprott Energy Transition Materials ETF	11,282	$352K	0.1%	$17.50	—	Exchange Traded Fund	85208P402
—	Reaves Utility Income Trust	12,500	$509K	0.1%	$29.81	—	Closed End Fund	756158101
—	Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13,500	$286K	0.0%	$21.17	—	Closed End Fund	19248C105
AMGN	Amgen Inc	1,352	$490K	0.1%	$232.26	—	Common Stock	031162100
BN	Brookfield Corporation	7,451	$317K	0.1%	$30.10	—	Common Stock	11271J107
MAIN	Main Street Capital Corp	14,050	$729K	0.1%	$44.28	—	Closed End Fund	56035L104
MPC	Marathon Petroleum Corp	920	$235K	0.0%	$184.70	—	Common Stock	56585A102
TJX	TJX Companies Inc	1,459	$221K	0.0%	$132.28	—	Common Stock	872540109
ITW	Illinois Tool Works Inc	1,068	$290K	0.0%	$230.07	—	Common Stock	452308109
TMO	Thermo Fisher Scientific Inc	2,184	$1.096M	0.2%	$468.94	—	Common Stock	883556102
NVS	Novartis AG ADR	2,264	$355K	0.1%	$101.86	—	American Depository Receipt	66987V109
MA	Mastercard Inc Class A	432	$222K	0.0%	$465.36	—	Common Stock	57636Q104
ORCL	Oracle Corp	7,652	$1.121M	0.2%	$111.78	—	Common Stock	68389X105
MSFT	Microsoft Corp	31,131	$11.61M	1.9%	$338.57	—	Common Stock	594918104
WRAP	Wrap Technologies Inc.	16,988	$21,915	0.0%	$2.09	—	Common Stock	98212N107
MDLZ	Mondelez International Inc Class A	4,648	$271K	0.0%	$67.16	—	Common Stock	609207105