Financial Security Advisor, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	Invesco NASDAQ 100 ETF	36,821	$9,313	1.8%	$252.92	—	Exchange Traded Fund	46138G649
SYK	Stryker Corp	2,555	$900	0.2%	$363.46	0.0%	Common Stock	863667101
IEFA	iShares Core MSCI EAFE ETF	10,027	$897	0.2%	$89.46	—	Exchange Traded Fund	46432F842
VO	Vanguard Mid-Cap ETF	2,436	$707	0.1%	$290.26	—	Exchange Traded Fund	922908629
DGRO	iShares Core Dividend Growth ETF	5,390	$374	0.1%	$69.42	—	Exchange Traded Fund	46434V621
DFAS	Dimensional US Small Cap ETF	5,047	$352	0.1%	$69.67	—	Exchange Traded Fund	25434V500
IAU	iShares Gold Trust	4,300	$349	0.1%	$81.17	—	Exchange Traded Fund	464285204
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,065	$327	0.1%	$106.70	—	Exchange Traded Fund	78464A409
—	Cohen & Steers Limited Dur Prf & Inc	13,500	$286	0.1%	$21.17	—	Closed End Fund	19248C105
TCHP	T. Rowe Price Blue Chip Growth ETF	5,074	$253	0.0%	$49.86	—	Exchange Traded Fund	87283Q107
VRT	Vertiv Holdings Co Class A	1,536	$249	0.0%	$173.58	0.0%	Common Stock	92537N108
HII	Huntington Ingalls Industries Inc	688	$234	0.0%	$309.50	0.0%	Common Stock	446413106
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	3,700	$224	0.0%	$60.52	—	Exchange Traded Fund	25434V534
KWEB	KraneShares CSI China Internet ETF	6,560	$223	0.0%	$34.05	—	Exchange Traded Fund	500767306
MU	Micron Technology Inc	779	$222	0.0%	$229.35	0.0%	Common Stock	595112103
SPHQ	Invesco S&P 500 Quality ETF	2,938	$220	0.0%	$75.05	—	Exchange Traded Fund	46137V241
—	Nuveen Real Asset Income and Growth	13,519	$184	0.0%	$13.61	—	Closed End Fund	67074Y105
UROY	Uranium Royalty Corp Ordinary Shares	13,052	$46	0.0%	$3.91	0.0%	Common Stock	91702V101

Increased Positions (45)

— NEOS Enhanced Income Credit Select ETF 18.5%

Value ($000) $95,623 (+31.3%) Shares 1,900,096 (+32.3%) Est. Cost $21.54 Unrealized —

MRK Merck & Co Inc 1.4%

Value ($000) $7,060 (+767.3%) Shares 66,555 (+592.0%) Est. Cost $92.90 Unrealized +0.4%

COWZ Pacer US Cash Cows 100 ETF 2.9%

Value ($000) $15,175 (+39.5%) Shares 249,648 (+31.9%) Est. Cost $56.43 Unrealized —

GOOGL Alphabet Inc Class A 3.0%

Value ($000) $15,450 (+37.1%) Shares 49,362 (+6.5%) Est. Cost $152.47 Unrealized +87.3%

LLY Eli Lilly and Co 0.9%

Value ($000) $4,663 (+52.1%) Shares 4,339 (+8.0%) Est. Cost $542.59 Unrealized +76.1%

VOO Vanguard S&P 500 ETF 0.3%

Value ($000) $1,485 (+516.1%) Shares 2,367 (+503.8%) Est. Cost $617.66 Unrealized —

MGNR American Beacon GLG Natrl Res ETF 0.3%

Value ($000) $1,793 (+93.5%) Shares 40,659 (+77.5%) Est. Cost $40.69 Unrealized —

MSFT Microsoft Corp 2.9%

Value ($000) $14,963 (-5.2%) Shares 30,939 (+1.5%) Est. Cost $337.19 Unrealized +48.5%

NVDA NVIDIA Corp 1.7%

Value ($000) $8,847 (+6.4%) Shares 47,439 (+6.5%) Est. Cost $109.73 Unrealized +69.6%

SLB SLB 0.2%

Value ($000) $918 (+125.9%) Shares 23,761 (+102.1%) Est. Cost $35.21 Unrealized +2.4%

SPSM State Street SPDR Port S&P 600 Sm CpETF 2.9%

Value ($000) $14,873 (+3.0%) Shares 317,382 (+1.9%) Est. Cost $37.08 Unrealized —

TCAF T. Rowe Price Capital Appreciation Equity ETF 1.3%

Value ($000) $6,832 (+5.2%) Shares 178,743 (+3.8%) Est. Cost $30.07 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value ($000) $1,128 (+37.0%) Shares 1,945 (+14.7%) Est. Cost $454.76 Unrealized +24.3%

PM Philip Morris International Inc 0.8%

Value ($000) $4,079 (+8.0%) Shares 25,203 (+8.2%) Est. Cost $100.02 Unrealized +53.6%

EUAD Select STOXX Europe Aersspc & Defns ETF 0.1%

Value ($000) $715 (+66.5%) Shares 16,980 (+85.6%) Est. Cost $44.74 Unrealized —

ETN Eaton Corp PLC 0.1%

Value ($000) $465 (+111.2%) Shares 1,459 (+148.1%) Est. Cost $335.17 Unrealized +5.7%

AVGO Broadcom Inc 0.4%

Value ($000) $2,092 (+9.6%) Shares 6,045 (+4.4%) Est. Cost $161.82 Unrealized +120.6%

— BlackRock Enhanced Large Cap Core Fund 0.1%

Value ($000) $528 (+42.1%) Shares 22,600 (+39.8%) Est. Cost $20.31 Unrealized —

VNLA Janus Henderson Short Duration Inc ETF 0.1%

Value ($000) $485 (+37.0%) Shares 9,872 (+37.5%) Est. Cost $48.45 Unrealized —

TSLA Tesla Inc 0.4%

Value ($000) $1,873 (+7.1%) Shares 4,164 (+5.9%) Est. Cost $282.96 Unrealized +56.7%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $623 (+24.8%) Shares 909 (+22.0%) Est. Cost $491.69 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $391 (+43.3%) Shares 1,827 (+8.2%) Est. Cost $124.94 Unrealized +79.8%

HD The Home Depot Inc 0.1%

Value ($000) $681 (-14.0%) Shares 1,978 (+1.2%) Est. Cost $312.90 Unrealized +16.5%

NFLX Netflix Inc 0.1%

Value ($000) $332 (-23.1%) Shares 3,540 (+883.3%) Est. Cost $103.44 Unrealized +4.2%

BTC Grayscale Bitcoin Mini Trust ETF 0.7%

Value ($000) $3,789 (+2.1%) Shares 97,826 (+33.5%) Est. Cost $42.67 Unrealized —

META Meta Platforms Inc Class A 0.3%

Value ($000) $1,479 (-4.1%) Shares 2,240 (+6.7%) Est. Cost $364.66 Unrealized +83.0%

COP ConocoPhillips 0.1%

Value ($000) $440 (+15.5%) Shares 4,697 (+16.7%) Est. Cost $100.41 Unrealized -10.4%

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $726 (+7.9%) Shares 2,164 (+5.9%) Est. Cost $251.85 Unrealized —

ROK Rockwell Automation Corp 0.1%

Value ($000) $395 (+13.7%) Shares 1,014 (+2.1%) Est. Cost $298.90 Unrealized +25.5%

SETM Sprott Energy Transition Materials ETF 0.1%

Value ($000) $326 (+16.9%) Shares 11,260 (+1.5%) Est. Cost $17.50 Unrealized —

— Reaves Utility Income 0.1%

Value ($000) $439 (+10.8%) Shares 12,000 (+20.0%) Est. Cost $29.41 Unrealized —

GLD SPDR Gold Shares 0.1%

Value ($000) $338 (+12.7%) Shares 853 (+1.1%) Est. Cost $248.70 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value ($000) $343 (-9.7%) Shares 1,326 (+2.9%) Est. Cost $231.86 Unrealized +14.2%

BAC Bank of America Corp 0.1%

Value ($000) $501 (+7.9%) Shares 9,115 (+1.2%) Est. Cost $28.32 Unrealized +86.0%

IBIT iShares Bitcoin Trust ETF 0.1%

Value ($000) $310 (-9.5%) Shares 6,240 (+18.5%) Est. Cost $52.52 Unrealized —

MAIN Main Street Capital Corp 0.2%

Value ($000) $845 (-3.4%) Shares 13,994 (+1.7%) Est. Cost $44.28 Unrealized +33.2%

ABT Abbott Laboratories 0.1%

Value ($000) $451 (-5.4%) Shares 3,599 (+1.1%) Est. Cost $100.69 Unrealized +26.4%

NEE NextEra Energy Inc 0.0%

Value ($000) $230 (+8.8%) Shares 2,860 (+2.3%) Est. Cost $72.44 Unrealized +13.9%

CVX Chevron Corp 0.1%

Value ($000) $449 (+3.5%) Shares 2,946 (+5.5%) Est. Cost $146.24 Unrealized +3.5%

— EV Tax Advantaged Dividend Inc 0.1%

Value ($000) $309 (+5.2%) Shares 12,255 (+2.1%) Est. Cost $21.67 Unrealized —

GLDG GoldMining Inc 0.0%

Value ($000) $35 (+43.1%) Shares 27,935 (+40.8%) Est. Cost $1.00 Unrealized +40.2%

LDOS Leidos Holdings Inc 0.1%

Value ($000) $259 (-2.6%) Shares 1,433 (+2.0%) Est. Cost $138.86 Unrealized +36.2%

AROC Archrock Inc 0.1%

Value ($000) $312 (+1.8%) Shares 12,000 (+3.0%) Est. Cost $22.59 Unrealized +9.0%

TOWN Towne Bank 0.2%

Value ($000) $1,290 (+0.2%) Shares 38,342 (+3.8%) Est. Cost $25.10 Unrealized +34.2%

BN Brookfield Corporation 0.1%

Value ($000) $344 (+0.4%) Shares 7,488 (+50.0%) Est. Cost $30.10 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEOS Enhanced Income Credit Select ETF	1,900,096 (+32.3%)	$95,623 (+31.3%)	18.5%	$21.54	—	Exchange Traded Fund	78433H659
MRK	Merck & Co Inc	66,555 (+592.0%)	$7,060 (+767.3%)	1.4%	$92.90	+0.4%	Common Stock	58933Y105
COWZ	Pacer US Cash Cows 100 ETF	249,648 (+31.9%)	$15,175 (+39.5%)	2.9%	$56.43	—	Exchange Traded Fund	69374H881
GOOGL	Alphabet Inc Class A	49,362 (+6.5%)	$15,450 (+37.1%)	3.0%	$152.47	+87.3%	Common Stock	02079K305
LLY	Eli Lilly and Co	4,339 (+8.0%)	$4,663 (+52.1%)	0.9%	$542.59	+76.1%	Common Stock	532457108
VOO	Vanguard S&P 500 ETF	2,367 (+503.8%)	$1,485 (+516.1%)	0.3%	$617.66	—	Exchange Traded Fund	922908363
MGNR	American Beacon GLG Natrl Res ETF	40,659 (+77.5%)	$1,793 (+93.5%)	0.3%	$40.69	—	Exchange Traded Fund	02368W408
MSFT	Microsoft Corp	30,939 (+1.5%)	$14,963 (-5.2%)	2.9%	$337.19	+48.5%	Common Stock	594918104
NVDA	NVIDIA Corp	47,439 (+6.5%)	$8,847 (+6.4%)	1.7%	$109.73	+69.6%	Common Stock	67066G104
SLB	SLB	23,761 (+102.1%)	$918 (+125.9%)	0.2%	$35.21	+2.4%	Common Stock	806857108
SPSM	State Street SPDR Port S&P 600 Sm CpETF	317,382 (+1.9%)	$14,873 (+3.0%)	2.9%	$37.08	—	Exchange Traded Fund	78468R853
TCAF	T. Rowe Price Capital Appreciation Equity ETF	178,743 (+3.8%)	$6,832 (+5.2%)	1.3%	$30.07	—	Exchange Traded Fund	87283Q867
TMO	Thermo Fisher Scientific Inc	1,945 (+14.7%)	$1,128 (+37.0%)	0.2%	$454.76	+24.3%	Common Stock	883556102
PM	Philip Morris International Inc	25,203 (+8.2%)	$4,079 (+8.0%)	0.8%	$100.02	+53.6%	Common Stock	718172109
EUAD	Select STOXX Europe Aersspc & Defns ETF	16,980 (+85.6%)	$715 (+66.5%)	0.1%	$44.74	—	Exchange Traded Fund	84858T772
ETN	Eaton Corp PLC	1,459 (+148.1%)	$465 (+111.2%)	0.1%	$335.17	+5.7%	Common Stock	G29183103
AVGO	Broadcom Inc	6,045 (+4.4%)	$2,092 (+9.6%)	0.4%	$161.82	+120.6%	Common Stock	11135F101
—	BlackRock Enhanced Large Cap Core Fund	22,600 (+39.8%)	$528 (+42.1%)	0.1%	$20.31	—	Closed End Fund	09256A109
VNLA	Janus Henderson Short Duration Inc ETF	9,872 (+37.5%)	$485 (+37.0%)	0.1%	$48.45	—	Exchange Traded Fund	47103U886
TSLA	Tesla Inc	4,164 (+5.9%)	$1,873 (+7.1%)	0.4%	$282.96	+56.7%	Common Stock	88160R101
IVV	iShares Core S&P 500 ETF	909 (+22.0%)	$623 (+24.8%)	0.1%	$491.69	—	Exchange Traded Fund	464287200
AMD	Advanced Micro Devices Inc	1,827 (+8.2%)	$391 (+43.3%)	0.1%	$124.94	+79.8%	Common Stock	007903107
HD	The Home Depot Inc	1,978 (+1.2%)	$681 (-14.0%)	0.1%	$312.90	+16.5%	Common Stock	437076102
NFLX	Netflix Inc	3,540 (+883.3%)	$332 (-23.1%)	0.1%	$103.44	+4.2%	Common Stock	64110L106
BTC	Grayscale Bitcoin Mini Trust ETF	97,826 (+33.5%)	$3,789 (+2.1%)	0.7%	$42.67	—	Exchange Traded Fund	389930207
META	Meta Platforms Inc Class A	2,240 (+6.7%)	$1,479 (-4.1%)	0.3%	$364.66	+83.0%	Common Stock	30303M102
COP	ConocoPhillips	4,697 (+16.7%)	$440 (+15.5%)	0.1%	$100.41	-10.4%	Common Stock	20825C104
VTI	Vanguard Total Stock Market ETF	2,164 (+5.9%)	$726 (+7.9%)	0.1%	$251.85	—	Exchange Traded Fund	922908769
ROK	Rockwell Automation Corp	1,014 (+2.1%)	$395 (+13.7%)	0.1%	$298.90	+25.5%	Common Stock	773903109
SETM	Sprott Energy Transition Materials ETF	11,260 (+1.5%)	$326 (+16.9%)	0.1%	$17.50	—	Exchange Traded Fund	85208P402
—	Reaves Utility Income	12,000 (+20.0%)	$439 (+10.8%)	0.1%	$29.41	—	Closed End Fund	756158101
GLD	SPDR Gold Shares	853 (+1.1%)	$338 (+12.7%)	0.1%	$248.70	—	Exchange Traded Fund	78463V107
ADP	Automatic Data Processing Inc	1,326 (+2.9%)	$343 (-9.7%)	0.1%	$231.86	+14.2%	Common Stock	053015103
BAC	Bank of America Corp	9,115 (+1.2%)	$501 (+7.9%)	0.1%	$28.32	+86.0%	Common Stock	060505104
IBIT	iShares Bitcoin Trust ETF	6,240 (+18.5%)	$310 (-9.5%)	0.1%	$52.52	—	Exchange Traded Fund	46438F101
MAIN	Main Street Capital Corp	13,994 (+1.7%)	$845 (-3.4%)	0.2%	$44.28	+33.2%	Closed End Fund	56035L104
ABT	Abbott Laboratories	3,599 (+1.1%)	$451 (-5.4%)	0.1%	$100.69	+26.4%	Common Stock	002824100
NEE	NextEra Energy Inc	2,860 (+2.3%)	$230 (+8.8%)	0.0%	$72.44	+13.9%	Common Stock	65339F101
CVX	Chevron Corp	2,946 (+5.5%)	$449 (+3.5%)	0.1%	$146.24	+3.5%	Common Stock	166764100
—	EV Tax Advantaged Dividend Inc	12,255 (+2.1%)	$309 (+5.2%)	0.1%	$21.67	—	Closed End Fund	27828G107
GLDG	GoldMining Inc	27,935 (+40.8%)	$35 (+43.1%)	0.0%	$1.00	+40.2%	Common Stock	38149E101
LDOS	Leidos Holdings Inc	1,433 (+2.0%)	$259 (-2.6%)	0.1%	$138.86	+36.2%	Common Stock	525327102
AROC	Archrock Inc	12,000 (+3.0%)	$312 (+1.8%)	0.1%	$22.59	+9.0%	Common Stock	03957W106
TOWN	Towne Bank	38,342 (+3.8%)	$1,290 (+0.2%)	0.2%	$25.10	+34.2%	Common Stock	89214P109
BN	Brookfield Corporation	7,488 (+50.0%)	$344 (+0.4%)	0.1%	$30.10	+51.3%	Common Stock	11271J107

Exited Positions (5)

NBIS Nebius Group NV Shs Class-A- 0.0%

Value ($000) $249 Shares 2,217 Est. Cost $69.43 Unrealized +49.3%

VICI VICI Properties Inc Ordinary Shares 0.0%

Value ($000) $245 Shares 7,411 Est. Cost $29.21 Unrealized +0.3%

WY Weyerhaeuser Co 0.0%

Value ($000) $242 Shares 9,754 Est. Cost $30.62 Unrealized -24.9%

PBR Petroleo Brasileiro SA Petrobras ADR 0.0%

Value ($000) $213 Shares 16,800 Est. Cost $15.08 Unrealized —

GPC Genuine Parts Co 0.0%

Value ($000) $210 Shares 1,506 Est. Cost $132.40 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	Nebius Group NV Shs Class-A-	2,217	$249	0.0%	$69.43	+49.3%	—	N97284108
VICI	VICI Properties Inc Ordinary Shares	7,411	$245	0.0%	$29.21	+0.3%	—	925652109
WY	Weyerhaeuser Co	9,754	$242	0.0%	$30.62	-24.9%	—	962166104
PBR	Petroleo Brasileiro SA Petrobras ADR	16,800	$213	0.0%	$15.08	—	—	71654V408
GPC	Genuine Parts Co	1,506	$210	0.0%	$132.40	-2.8%	—	372460105

Decreased Positions (58)

CGGR Capital Group Growth ETF 17.2%

Value ($000) $88,715 (-5.6%) Shares 1,994,948 (-6.7%) Est. Cost $25.65 Unrealized —

JNJ Johnson & Johnson 0.9%

Value ($000) $4,437 (-46.1%) Shares 21,441 (-51.7%) Est. Cost $153.28 Unrealized +28.5%

RPG Invesco S&P 500 Pure Growth ETF 6.2%

Value ($000) $32,051 (-3.4%) Shares 686,674 (-1.3%) Est. Cost $30.15 Unrealized —

MO Altria Group Inc 1.1%

Value ($000) $5,690 (-14.3%) Shares 96,904 (-2.0%) Est. Cost $37.48 Unrealized +58.4%

ORCL Oracle Corp 0.3%

Value ($000) $1,513 (-31.9%) Shares 7,761 (-1.8%) Est. Cost $111.78 Unrealized +113.0%

AAPL Apple Inc 2.8%

Value ($000) $14,216 (+5.1%) Shares 52,291 (-1.5%) Est. Cost $181.91 Unrealized +47.5%

BRK/B Berkshire Hathaway Inc Class B 4.0%

Value ($000) $20,569 (-3.1%) Shares 40,921 (-3.1%) Est. Cost $357.03 Unrealized +39.4%

JPST JPMorgan Ultra-Short Income ETF 2.2%

Value ($000) $11,451 (-4.5%) Shares 225,546 (-4.6%) Est. Cost $50.50 Unrealized —

CSCO Cisco Systems Inc 1.0%

Value ($000) $5,337 (+8.7%) Shares 69,283 (-3.4%) Est. Cost $50.18 Unrealized +47.1%

USFR WisdomTree Floating Rate Treasury ETF 3.1%

Value ($000) $15,823 (-2.1%) Shares 314,444 (-2.2%) Est. Cost $50.27 Unrealized —

PH Parker Hannifin Corp 0.5%

Value ($000) $2,625 (+11.5%) Shares 2,986 (-3.9%) Est. Cost $391.68 Unrealized +108.8%

PG Procter & Gamble Co 0.5%

Value ($000) $2,742 (-8.4%) Shares 19,130 (-1.8%) Est. Cost $144.89 Unrealized +1.6%

ACN Accenture PLC Class A 0.1%

Value ($000) $486 (-31.9%) Shares 1,811 (-37.4%) Est. Cost $311.04 Unrealized -18.3%

UEC Uranium Energy Corp 0.2%

Value ($000) $1,193 (-15.6%) Shares 102,123 (-3.6%) Est. Cost $4.07 Unrealized +222.2%

VZ Verizon Communications Inc 0.2%

Value ($000) $1,156 (-15.6%) Shares 28,387 (-8.9%) Est. Cost $28.99 Unrealized +39.6%

GS The Goldman Sachs Group Inc 0.5%

Value ($000) $2,444 (+8.8%) Shares 2,781 (-1.4%) Est. Cost $315.37 Unrealized +157.9%

TXN Texas Instruments Inc 0.2%

Value ($000) $1,047 (-15.6%) Shares 6,036 (-10.6%) Est. Cost $157.63 Unrealized +8.3%

DIS The Walt Disney Co 0.1%

Value ($000) $418 (-28.9%) Shares 3,655 (-28.8%) Est. Cost $90.37 Unrealized +21.2%

BABA Alibaba Group Holding Ltd ADR 0.1%

Value ($000) $633 (-21.0%) Shares 4,316 (-3.7%) Est. Cost $89.06 Unrealized —

WMT Walmart Inc 1.0%

Value ($000) $5,201 (+2.9%) Shares 46,582 (-5.0%) Est. Cost $54.63 Unrealized +96.2%

BTCO Invesco Galaxy Botcoin ETF 0.1%

Value ($000) $367 (-26.1%) Shares 4,207 (-3.3%) Est. Cost $89.09 Unrealized —

D Dominion Energy Inc 0.4%

Value ($000) $2,051 (-5.6%) Shares 35,010 (-1.4%) Est. Cost $44.91 Unrealized +33.1%

PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.1%

Value ($000) $423 (-19.1%) Shares 2,381 (-17.0%) Est. Cost $63.70 Unrealized +184.2%

ANET Arista Networks Inc 0.1%

Value ($000) $417 (-17.2%) Shares 3,185 (-7.9%) Est. Cost $103.84 Unrealized +32.6%

DHR Danaher Corp 0.2%

Value ($000) $925 (+8.5%) Shares 4,035 (-6.2%) Est. Cost $237.56 Unrealized -7.6%

AXP American Express Co 0.6%

Value ($000) $3,074 (+2.4%) Shares 8,309 (-8.1%) Est. Cost $158.88 Unrealized +124.7%

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

Value ($000) $5,681 (-1.2%) Shares 60,317 (-1.1%) Est. Cost $73.27 Unrealized —

MCD McDonald's Corp 0.8%

Value ($000) $4,229 (-1.6%) Shares 13,838 (-2.2%) Est. Cost $269.30 Unrealized +13.3%

TFC Truist Financial Corp 0.2%

Value ($000) $1,115 (+6.1%) Shares 22,656 (-1.4%) Est. Cost $27.46 Unrealized +66.8%

LMT Lockheed Martin Corp 0.2%

Value ($000) $959 (-6.1%) Shares 1,983 (-3.1%) Est. Cost $415.15 Unrealized +14.7%

MKL Markel Group Inc 0.2%

Value ($000) $905 (+7.1%) Shares 421 (-4.8%) Est. Cost $1455.94 Unrealized +39.1%

COF Capital One Financial Corp 0.1%

Value ($000) $688 (+9.6%) Shares 2,839 (-3.9%) Est. Cost $105.71 Unrealized +110.2%

AMGN Amgen Inc 0.1%

Value ($000) $449 (+14.7%) Shares 1,372 (-1.1%) Est. Cost $232.26 Unrealized +36.0%

AMAT Applied Materials Inc 0.1%

Value ($000) $302 (+21.8%) Shares 1,173 (-3.0%) Est. Cost $157.78 Unrealized +51.8%

KO Coca-Cola Co 0.3%

Value ($000) $1,627 (+3.2%) Shares 23,275 (-1.4%) Est. Cost $55.68 Unrealized +24.6%

UBER Uber Technologies Inc 0.0%

Value ($000) $234 (-17.5%) Shares 2,860 (-1.1%) Est. Cost $93.52 Unrealized -3.7%

HOLX Hologic Inc 0.0%

Value ($000) $247 (-15.8%) Shares 3,311 (-23.7%) Est. Cost $76.04 Unrealized -3.9%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $733 (-5.8%) Shares 2,221 (-1.6%) Est. Cost $479.50 Unrealized -29.7%

DE Deere & Co 0.1%

Value ($000) $715 (-5.8%) Shares 1,536 (-7.5%) Est. Cost $397.95 Unrealized +17.5%

WRB Berkley W R Corp 0.1%

Value ($000) $339 (-10.9%) Shares 4,836 (-2.7%) Est. Cost $43.77 Unrealized +66.2%

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

Value ($000) $594 (-6.3%) Shares 16,551 (-8.2%) Est. Cost $31.18 Unrealized —

RTX RTX Corp 0.1%

Value ($000) $472 (+8.0%) Shares 2,571 (-1.4%) Est. Cost $92.70 Unrealized +87.0%

MRVL Marvell Technology Inc 0.1%

Value ($000) $302 (-10.2%) Shares 3,549 (-11.1%) Est. Cost $64.42 Unrealized +35.8%

ELV Elevance Health Inc 0.1%

Value ($000) $765 (+4.3%) Shares 2,183 (-3.8%) Est. Cost $434.16 Unrealized -22.4%

WFC Wells Fargo & Co 0.1%

Value ($000) $342 (+9.3%) Shares 3,668 (-1.7%) Est. Cost $42.48 Unrealized +103.9%

TOL Toll Brothers Inc 0.1%

Value ($000) $267 (-9.2%) Shares 1,971 (-7.2%) Est. Cost $120.06 Unrealized +13.1%

V Visa Inc Class A 0.1%

Value ($000) $553 (-4.6%) Shares 1,578 (-7.2%) Est. Cost $247.67 Unrealized +37.4%

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $240 (+11.7%) Shares 4,449 (-6.6%) Est. Cost $44.11 Unrealized +7.8%

ABBV AbbVie Inc 0.1%

Value ($000) $722 (-2.7%) Shares 3,158 (-1.4%) Est. Cost $138.31 Unrealized +64.5%

HCA HCA Healthcare Inc 0.6%

Value ($000) $3,203 (-0.6%) Shares 6,860 (-9.3%) Est. Cost $268.90 Unrealized +72.5%

INTC Intel Corp 0.1%

Value ($000) $362 (+5.2%) Shares 9,821 (-4.4%) Est. Cost $33.17 Unrealized +13.9%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $1,401 (-1.2%) Shares 2,049 (-3.8%) Est. Cost $440.48 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value ($000) $268 (-4.6%) Shares 355 (-5.6%) Est. Cost $664.01 Unrealized —

CGGO Capital Group Global Growth Equity ETF 0.1%

Value ($000) $574 (-1.9%) Shares 16,556 (-3.2%) Est. Cost $29.10 Unrealized —

MS Morgan Stanley 0.1%

Value ($000) $424 (+2.6%) Shares 2,387 (-8.2%) Est. Cost $77.27 Unrealized +115.4%

VFLO VictoryShares Free Cash Flow ETF 0.1%

Value ($000) $320 (+2.8%) Shares 8,115 (-2.1%) Est. Cost $35.85 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value ($000) $852 (+0.4%) Shares 2,644 (-1.7%) Est. Cost $157.43 Unrealized +96.6%

CB Chubb Ltd 0.2%

Value ($000) $1,140 (+0.1%) Shares 3,641 (-9.5%) Est. Cost $196.80 Unrealized +48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	Capital Group Growth ETF	1,994,948 (-6.7%)	$88,715 (-5.6%)	17.2%	$25.65	—	Exchange Traded Fund	14020G101
JNJ	Johnson & Johnson	21,441 (-51.7%)	$4,437 (-46.1%)	0.9%	$153.28	+28.5%	Common Stock	478160104
RPG	Invesco S&P 500 Pure Growth ETF	686,674 (-1.3%)	$32,051 (-3.4%)	6.2%	$30.15	—	Exchange Traded Fund	46137V266
MO	Altria Group Inc	96,904 (-2.0%)	$5,690 (-14.3%)	1.1%	$37.48	+58.4%	Common Stock	02209S103
ORCL	Oracle Corp	7,761 (-1.8%)	$1,513 (-31.9%)	0.3%	$111.78	+113.0%	Common Stock	68389X105
AAPL	Apple Inc	52,291 (-1.5%)	$14,216 (+5.1%)	2.8%	$181.91	+47.5%	Common Stock	037833100
BRK/B	Berkshire Hathaway Inc Class B	40,921 (-3.1%)	$20,569 (-3.1%)	4.0%	$357.03	+39.4%	Common Stock	084670702
JPST	JPMorgan Ultra-Short Income ETF	225,546 (-4.6%)	$11,451 (-4.5%)	2.2%	$50.50	—	Exchange Traded Fund	46641Q837
CSCO	Cisco Systems Inc	69,283 (-3.4%)	$5,337 (+8.7%)	1.0%	$50.18	+47.1%	Common Stock	17275R102
USFR	WisdomTree Floating Rate Treasury ETF	314,444 (-2.2%)	$15,823 (-2.1%)	3.1%	$50.27	—	Exchange Traded Fund	97717Y527
PH	Parker Hannifin Corp	2,986 (-3.9%)	$2,625 (+11.5%)	0.5%	$391.68	+108.8%	Common Stock	701094104
PG	Procter & Gamble Co	19,130 (-1.8%)	$2,742 (-8.4%)	0.5%	$144.89	+1.6%	Common Stock	742718109
ACN	Accenture PLC Class A	1,811 (-37.4%)	$486 (-31.9%)	0.1%	$311.04	-18.3%	Common Stock	G1151C101
UEC	Uranium Energy Corp	102,123 (-3.6%)	$1,193 (-15.6%)	0.2%	$4.07	+222.2%	Common Stock	916896103
VZ	Verizon Communications Inc	28,387 (-8.9%)	$1,156 (-15.6%)	0.2%	$28.99	+39.6%	Common Stock	92343V104
GS	The Goldman Sachs Group Inc	2,781 (-1.4%)	$2,444 (+8.8%)	0.5%	$315.37	+157.9%	Common Stock	38141G104
TXN	Texas Instruments Inc	6,036 (-10.6%)	$1,047 (-15.6%)	0.2%	$157.63	+8.3%	Common Stock	882508104
DIS	The Walt Disney Co	3,655 (-28.8%)	$418 (-28.9%)	0.1%	$90.37	+21.2%	Common Stock	254687106
BABA	Alibaba Group Holding Ltd ADR	4,316 (-3.7%)	$633 (-21.0%)	0.1%	$89.06	—	American Depository Receipt	01609W102
WMT	Walmart Inc	46,582 (-5.0%)	$5,201 (+2.9%)	1.0%	$54.63	+96.2%	Common Stock	931142103
BTCO	Invesco Galaxy Botcoin ETF	4,207 (-3.3%)	$367 (-26.1%)	0.1%	$89.09	—	Exchange Traded Fund	46091J101
D	Dominion Energy Inc	35,010 (-1.4%)	$2,051 (-5.6%)	0.4%	$44.91	+33.1%	Common Stock	25746U109
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2,381 (-17.0%)	$423 (-19.1%)	0.1%	$63.70	+184.2%	Common Stock	69608A108
ANET	Arista Networks Inc	3,185 (-7.9%)	$417 (-17.2%)	0.1%	$103.84	+32.6%	Common Stock	040413205
DHR	Danaher Corp	4,035 (-6.2%)	$925 (+8.5%)	0.2%	$237.56	-7.6%	Common Stock	235851102
AXP	American Express Co	8,309 (-8.1%)	$3,074 (+2.4%)	0.6%	$158.88	+124.7%	Common Stock	025816109
SLYG	SPDR S&P 600 Small Cap Growth ETF	60,317 (-1.1%)	$5,681 (-1.2%)	1.1%	$73.27	—	Exchange Traded Fund	78464A201
MCD	McDonald's Corp	13,838 (-2.2%)	$4,229 (-1.6%)	0.8%	$269.30	+13.3%	Common Stock	580135101
TFC	Truist Financial Corp	22,656 (-1.4%)	$1,115 (+6.1%)	0.2%	$27.46	+66.8%	Common Stock	89832Q109
LMT	Lockheed Martin Corp	1,983 (-3.1%)	$959 (-6.1%)	0.2%	$415.15	+14.7%	Common Stock	539830109
MKL	Markel Group Inc	421 (-4.8%)	$905 (+7.1%)	0.2%	$1455.94	+39.1%	Common Stock	570535104
COF	Capital One Financial Corp	2,839 (-3.9%)	$688 (+9.6%)	0.1%	$105.71	+110.2%	Common Stock	14040H105
AMGN	Amgen Inc	1,372 (-1.1%)	$449 (+14.7%)	0.1%	$232.26	+36.0%	Common Stock	031162100
AMAT	Applied Materials Inc	1,173 (-3.0%)	$302 (+21.8%)	0.1%	$157.78	+51.8%	Common Stock	038222105
KO	Coca-Cola Co	23,275 (-1.4%)	$1,627 (+3.2%)	0.3%	$55.68	+24.6%	Common Stock	191216100
UBER	Uber Technologies Inc	2,860 (-1.1%)	$234 (-17.5%)	0.0%	$93.52	-3.7%	Common Stock	90353T100
HOLX	Hologic Inc	3,311 (-23.7%)	$247 (-15.8%)	0.0%	$76.04	-3.9%	Common Stock	436440101
UNH	UnitedHealth Group Inc	2,221 (-1.6%)	$733 (-5.8%)	0.1%	$479.50	-29.7%	Common Stock	91324P102
DE	Deere & Co	1,536 (-7.5%)	$715 (-5.8%)	0.1%	$397.95	+17.5%	Common Stock	244199105
WRB	Berkley W R Corp	4,836 (-2.7%)	$339 (-10.9%)	0.1%	$43.77	+66.2%	Common Stock	084423102
TMSL	T. Rowe Price Small-Mid Cap ETF	16,551 (-8.2%)	$594 (-6.3%)	0.1%	$31.18	—	Exchange Traded Fund	87283Q826
RTX	RTX Corp	2,571 (-1.4%)	$472 (+8.0%)	0.1%	$92.70	+87.0%	Common Stock	75513E101
MRVL	Marvell Technology Inc	3,549 (-11.1%)	$302 (-10.2%)	0.1%	$64.42	+35.8%	Common Stock	573874104
ELV	Elevance Health Inc	2,183 (-3.8%)	$765 (+4.3%)	0.1%	$434.16	-22.4%	Common Stock	036752103
WFC	Wells Fargo & Co	3,668 (-1.7%)	$342 (+9.3%)	0.1%	$42.48	+103.9%	Common Stock	949746101
TOL	Toll Brothers Inc	1,971 (-7.2%)	$267 (-9.2%)	0.1%	$120.06	+13.1%	Common Stock	889478103
V	Visa Inc Class A	1,578 (-7.2%)	$553 (-4.6%)	0.1%	$247.67	+37.4%	Common Stock	92826C839
BMY	Bristol-Myers Squibb Co	4,449 (-6.6%)	$240 (+11.7%)	0.0%	$44.11	+7.8%	Common Stock	110122108
ABBV	AbbVie Inc	3,158 (-1.4%)	$722 (-2.7%)	0.1%	$138.31	+64.5%	Common Stock	00287Y109
HCA	HCA Healthcare Inc	6,860 (-9.3%)	$3,203 (-0.6%)	0.6%	$268.90	+72.5%	Common Stock	40412C101
INTC	Intel Corp	9,821 (-4.4%)	$362 (+5.2%)	0.1%	$33.17	+13.9%	Common Stock	458140100
SPY	SPDR S&P 500 ETF	2,049 (-3.8%)	$1,401 (-1.2%)	0.3%	$440.48	—	Exchange Traded Fund	78462F103
VGT	Vanguard Information Technology ETF	355 (-5.6%)	$268 (-4.6%)	0.1%	$664.01	—	Exchange Traded Fund	92204A702
CGGO	Capital Group Global Growth Equity ETF	16,556 (-3.2%)	$574 (-1.9%)	0.1%	$29.10	—	Exchange Traded Fund	14020X104
MS	Morgan Stanley	2,387 (-8.2%)	$424 (+2.6%)	0.1%	$77.27	+115.4%	Common Stock	617446448
VFLO	VictoryShares Free Cash Flow ETF	8,115 (-2.1%)	$320 (+2.8%)	0.1%	$35.85	—	Exchange Traded Fund	92647X830
JPM	JPMorgan Chase & Co	2,644 (-1.7%)	$852 (+0.4%)	0.2%	$157.43	+96.6%	Common Stock	46625H100
CB	Chubb Ltd	3,641 (-9.5%)	$1,140 (+0.1%)	0.2%	$196.80	+48.6%	Common Stock	H1467J104

Unchanged Positions (36)

GOOG Alphabet Inc Class C 0.4%

Value ($000) $2,212 Shares 7,049 Est. Cost $133.48 Unrealized +114.5%

XOM Exxon Mobil Corp 0.9%

Value ($000) $4,879 Shares 40,545 Est. Cost $101.44 Unrealized +13.8%

AMZN Amazon.com Inc 0.9%

Value ($000) $4,724 Shares 20,468 Est. Cost $154.67 Unrealized +47.9%

FCNCA First Ctzns Bancshares Inc N C Cl A 0.3%

Value ($000) $1,317 Shares 614 Est. Cost $1361.65 Unrealized +38.3%

SO Southern Co 0.2%

Value ($000) $1,124 Shares 12,895 Est. Cost $76.64 Unrealized +18.6%

RY Royal Bk Of Canada 0.1%

Value ($000) $655 Shares 3,842 Est. Cost $93.01 Unrealized +65.1%

SPYM State Street SPDR Port S&P 500 ETF 1.0%

Value ($000) $5,168 Shares 64,425 Est. Cost $51.30 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%

Value ($000) $775 Shares 2,542 Est. Cost $182.49 Unrealized —

COST Costco Wholesale Corp 0.1%

Value ($000) $705 Shares 817 Est. Cost $569.45 Unrealized +59.1%

CAT Caterpillar Inc 0.1%

Value ($000) $291 Shares 508 Est. Cost $425.39 Unrealized +30.6%

CMI Cummins Inc 0.0%

Value ($000) $255 Shares 500 Est. Cost $380.68 Unrealized +22.5%

NSC Norfolk Southern Corp 0.2%

Value ($000) $1,039 Shares 3,598 Est. Cost $205.00 Unrealized +40.8%

SII Sprott Inc. 0.1%

Value ($000) $270 Shares 2,757 Est. Cost $69.74 Unrealized +27.2%

MDLZ Mondelez International Inc Class A 0.0%

Value ($000) $255 Shares 4,702 Est. Cost $67.16 Unrealized -15.0%

IBM International Business Machines Corp 0.1%

Value ($000) $655 Shares 2,210 Est. Cost $136.19 Unrealized +119.4%

DUK Duke Energy Corp 0.1%

Value ($000) $576 Shares 4,918 Est. Cost $83.70 Unrealized +45.2%

GILD Gilead Sciences Inc 0.0%

Value ($000) $250 Shares 2,033 Est. Cost $100.78 Unrealized +19.9%

VMC Vulcan Materials Co 0.1%

Value ($000) $321 Shares 1,125 Est. Cost $213.74 Unrealized +37.1%

FNV Franco-Nevada Corp 0.1%

Value ($000) $303 Shares 1,460 Est. Cost $139.30 Unrealized +45.6%

NVS Novartis AG ADR 0.1%

Value ($000) $312 Shares 2,264 Est. Cost $101.86 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value ($000) $237 Shares 2,779 Est. Cost $69.99 Unrealized +17.3%

ITW Illinois Tool Works Inc 0.1%

Value ($000) $264 Shares 1,066 Est. Cost $230.07 Unrealized +7.6%

GEV GE Vernova Inc 0.1%

Value ($000) $280 Shares 428 Est. Cost $605.52 Unrealized +0.6%

PEP PepsiCo Inc 0.1%

Value ($000) $404 Shares 2,786 Est. Cost $166.31 Unrealized -12.3%

TJX TJX Companies Inc 0.0%

Value ($000) $223 Shares 1,451 Est. Cost $132.28 Unrealized +11.7%

SU Suncor Energy Inc 0.0%

Value ($000) $222 Shares 5,007 Est. Cost $40.11 Unrealized +5.4%

VUG Vanguard Growth ETF 0.1%

Value ($000) $634 Shares 1,299 Est. Cost $332.57 Unrealized —

GE GE Aerospace 0.1%

Value ($000) $384 Shares 1,244 Est. Cost $272.69 Unrealized +10.3%

QQQ Invesco QQQ Trust 0.1%

Value ($000) $335 Shares 545 Est. Cost $508.88 Unrealized —

WRAP Wrap Technologies Inc. 0.0%

Value ($000) $81 Shares 33,895 Est. Cost $2.09 Unrealized +15.1%

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

Value ($000) $507 Shares 4,215 Est. Cost $109.54 Unrealized —

ATO Atmos Energy Corp 0.0%

Value ($000) $230 Shares 1,375 Est. Cost $143.02 Unrealized +20.5%

NXE NexGen Energy Ltd 0.0%

Value ($000) $94 Shares 10,164 Est. Cost $5.18 Unrealized +70.6%

GD General Dynamics Corp 0.0%

Value ($000) $208 Shares 618 Est. Cost $313.76 Unrealized +8.6%

AEM Agnico Eagle Mines Ltd 0.0%

Value ($000) $235 Shares 1,386 Est. Cost $136.83 Unrealized +22.7%

MA Mastercard Inc Class A 0.0%

Value ($000) $246 Shares 430 Est. Cost $465.36 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	7,049	$2,212	0.4%	$133.48	+114.5%	Common Stock	02079K107
XOM	Exxon Mobil Corp	40,545	$4,879	0.9%	$101.44	+13.8%	Common Stock	30231G102
AMZN	Amazon.com Inc	20,468	$4,724	0.9%	$154.67	+47.9%	Common Stock	023135106
FCNCA	First Ctzns Bancshares Inc N C Cl A	614	$1,317	0.3%	$1361.65	+38.3%	Common Stock	31946M103
SO	Southern Co	12,895	$1,124	0.2%	$76.64	+18.6%	Common Stock	842587107
RY	Royal Bk Of Canada	3,842	$655	0.1%	$93.01	+65.1%	Common Stock	780087102
SPYM	State Street SPDR Port S&P 500 ETF	64,425	$5,168	1.0%	$51.30	—	Exchange Traded Fund	78464A854
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2,542	$775	0.1%	$182.49	—	American Depository Receipt	874039100
COST	Costco Wholesale Corp	817	$705	0.1%	$569.45	+59.1%	Common Stock	22160K105
CAT	Caterpillar Inc	508	$291	0.1%	$425.39	+30.6%	Common Stock	149123101
CMI	Cummins Inc	500	$255	0.0%	$380.68	+22.5%	Common Stock	231021106
NSC	Norfolk Southern Corp	3,598	$1,039	0.2%	$205.00	+40.8%	Common Stock	655844108
SII	Sprott Inc.	2,757	$270	0.1%	$69.74	+27.2%	Common Stock	852066208
MDLZ	Mondelez International Inc Class A	4,702	$255	0.0%	$67.16	-15.0%	Common Stock	609207105
IBM	International Business Machines Corp	2,210	$655	0.1%	$136.19	+119.4%	Common Stock	459200101
DUK	Duke Energy Corp	4,918	$576	0.1%	$83.70	+45.2%	Common Stock	26441C204
GILD	Gilead Sciences Inc	2,033	$250	0.0%	$100.78	+19.9%	Common Stock	375558103
VMC	Vulcan Materials Co	1,125	$321	0.1%	$213.74	+37.1%	Common Stock	929160109
FNV	Franco-Nevada Corp	1,460	$303	0.1%	$139.30	+45.6%	Common Stock	351858105
NVS	Novartis AG ADR	2,264	$312	0.1%	$101.86	—	American Depository Receipt	66987V109
EW	Edwards Lifesciences Corp	2,779	$237	0.0%	$69.99	+17.3%	Common Stock	28176E108
ITW	Illinois Tool Works Inc	1,066	$264	0.1%	$230.07	+7.6%	Common Stock	452308109
GEV	GE Vernova Inc	428	$280	0.1%	$605.52	+0.6%	Common Stock	36828A101
PEP	PepsiCo Inc	2,786	$404	0.1%	$166.31	-12.3%	Common Stock	713448108
TJX	TJX Companies Inc	1,451	$223	0.0%	$132.28	+11.7%	Common Stock	872540109
SU	Suncor Energy Inc	5,007	$222	0.0%	$40.11	+5.4%	Common Stock	867224107
VUG	Vanguard Growth ETF	1,299	$634	0.1%	$332.57	—	Exchange Traded Fund	922908736
GE	GE Aerospace	1,244	$384	0.1%	$272.69	+10.3%	Common Stock	369604301
QQQ	Invesco QQQ Trust	545	$335	0.1%	$508.88	—	Exchange Traded Fund	46090E103
WRAP	Wrap Technologies Inc.	33,895	$81	0.0%	$2.09	+15.1%	Common Stock	98212N107
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,215	$507	0.1%	$109.54	—	Exchange Traded Fund	921932869
ATO	Atmos Energy Corp	1,375	$230	0.0%	$143.02	+20.5%	Common Stock	049560105
NXE	NexGen Energy Ltd	10,164	$94	0.0%	$5.18	+70.6%	Common Stock	65340P106
GD	General Dynamics Corp	618	$208	0.0%	$313.76	+8.6%	Common Stock	369550108
AEM	Agnico Eagle Mines Ltd	1,386	$235	0.0%	$136.83	+22.7%	Common Stock	008474108
MA	Mastercard Inc Class A	430	$246	0.0%	$465.36	+20.1%	Common Stock	57636Q104