Cascades Capital Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEZ	SPDR Euro Stoxx 50 ETF	10,000	$644	0.3%	$64.39	—	Equity	78463X202
XLV	Sector Spdr Healthcare Fund	3,785	$586	0.2%	$154.80	—	Equity	81369Y209
SGOV	I Shares 0 To 3 Month Treasury ETF	4,400	$442	0.2%	$100.38	—	Equity	46436E718
AKRE	AKRE Focused ETF	5,093	$334	0.1%	$65.51	—	Equity	74316P579
—	Wells Fargo Preferred A	16,125	$312	0.1%	$19.35	—	Equity	94988U128
MS	Morgan Stanley	1,756	$312	0.1%	$166.47	0.0%	Equity	617446448
VEA	Vanguard FTSE Developed Mkts ETF	4,530	$283	0.1%	$62.47	—	Equity	921943858
AOR	iShares Core 60/40 Balanced Allocation	3,700	$241	0.1%	$65.01	—	Equity	464289867
MP	MP Materials Corp	3,330	$168	0.1%	$63.41	0.0%	Equity	553368101
STRL	Sterling Infrastructure, Inc.	500	$153	0.1%	$344.54	0.0%	Equity	859241101
SMNEY	Siemens Energy Ag	1,070	$150	0.1%	$140.15	—	Equity	82621A104
MOD	Modine Mfg Co	1,100	$147	0.1%	$148.95	0.0%	Equity	607828100
WTPI	Wisdomtree Equity Premium Income	4,100	$135	0.1%	$33.02	—	Equity	97717X560
AMD	Advanced Micro Devices	615	$132	0.1%	$224.60	0.0%	Equity	007903107
IVES	Dan Ives Wedbush AI Revolution ETF	3,910	$124	0.1%	$31.61	—	Equity	947913109
CNC	Centene Corp	2,658	$109	0.0%	$37.43	0.0%	Equity	15135B101
CGBL	Capital Group Core	2,875	$102	0.0%	$35.33	—	Equity	14021D107
NSRGY	Nestle S A Reg B Adr	1,019	$101	0.0%	$98.78	—	Equity	641069406
—	U.S. Bancorp Preferred S	5,520	$100	0.0%	$18.16	—	Equity	902973668

Increased Positions (40)

VTV Vanguard Value ETF 2.7%

Value ($000) $6,532 (+85.6%) Shares 34,202 (+81.3%) Est. Cost $188.15 Unrealized —

VIG Vanguard Dividend Appreciation ETF 10.3%

Value ($000) $24,532 (+13.6%) Shares 111,622 (+11.6%) Est. Cost $202.61 Unrealized —

SCHI Schwab 5 10 Year Corp Bond ETF 1.0%

Value ($000) $2,345 (+111.5%) Shares 102,106 (+112.5%) Est. Cost $23.02 Unrealized —

VUG Vanguard Growth ETF 3.2%

Value ($000) $7,625 (+12.2%) Shares 15,629 (+10.3%) Est. Cost $395.30 Unrealized —

MSFT Microsoft Corp 5.5%

Value ($000) $13,088 (-5.5%) Shares 27,063 (+1.2%) Est. Cost $426.59 Unrealized +17.3%

GLD Spider Gold TRUST 0.6%

Value ($000) $1,486 (+82.5%) Shares 3,749 (+63.7%) Est. Cost $319.72 Unrealized —

OAKM Oakmark US Large Cap 0.5%

Value ($000) $1,257 (+69.7%) Shares 44,325 (+60.2%) Est. Cost $27.37 Unrealized —

VO Vanguard Mid Cap Index ETF 2.4%

Value ($000) $5,777 (+9.5%) Shares 19,904 (+10.8%) Est. Cost $271.08 Unrealized —

IEF I Shares 7-10 Year Treasury 0.6%

Value ($000) $1,422 (+45.5%) Shares 14,786 (+45.9%) Est. Cost $96.37 Unrealized —

IEI I Shares 3-7 Year US Treas. ETF 1.7%

Value ($000) $4,128 (+11.7%) Shares 34,588 (+11.9%) Est. Cost $118.92 Unrealized —

FLOT I Shares Floating Rate Bond 0.7%

Value ($000) $1,687 (+34.3%) Shares 33,161 (+34.9%) Est. Cost $50.99 Unrealized —

MU Micron Technology Inc 0.4%

Value ($000) $880 (+91.8%) Shares 3,085 (+12.5%) Est. Cost $117.80 Unrealized +94.7%

VGT Vanguard Information Tech ETF 0.7%

Value ($000) $1,596 (+33.4%) Shares 2,117 (+32.1%) Est. Cost $666.98 Unrealized —

PPI AXS Astoria Inflation Sensitive ETF 0.5%

Value ($000) $1,150 (+51.5%) Shares 61,723 (+49.1%) Est. Cost $18.42 Unrealized —

TSM Taiwan Semiconductr 0.4%

Value ($000) $850 (+69.5%) Shares 2,797 (+55.8%) Est. Cost $231.28 Unrealized —

XLI Industrial Sector ETF 0.4%

Value ($000) $996 (+32.7%) Shares 6,420 (+32.0%) Est. Cost $154.45 Unrealized —

FNDX Schwab Fundamental US Co. Index 1.2%

Value ($000) $2,797 (+9.0%) Shares 102,794 (+5.4%) Est. Cost $33.80 Unrealized —

BINC I Shares Flexible Income ETF 0.2%

Value ($000) $458 (+98.6%) Shares 8,685 (+100.3%) Est. Cost $53.00 Unrealized —

CRM Salesforce Com 0.3%

Value ($000) $618 (+56.3%) Shares 2,331 (+39.7%) Est. Cost $252.21 Unrealized -1.6%

XLU Sector Spider Utility Fund 0.2%

Value ($000) $525 (+61.6%) Shares 12,300 (+230.2%) Est. Cost $54.73 Unrealized —

JPM JP Morgan Chase & Co 0.9%

Value ($000) $2,231 (+9.2%) Shares 6,924 (+6.9%) Est. Cost $221.14 Unrealized +40.0%

— Duke Energy Preferred C 0.2%

Value ($000) $461 (+66.5%) Shares 18,468 (+66.8%) Est. Cost $24.99 Unrealized —

AVGO Broadcom Inc 0.3%

Value ($000) $790 (+25.2%) Shares 2,283 (+19.3%) Est. Cost $248.03 Unrealized +43.9%

WFC Wells Fargo & Co New 0.2%

Value ($000) $548 (+28.3%) Shares 5,876 (+15.4%) Est. Cost $77.65 Unrealized +11.6%

DGRO I Shares Core Dividend 0.4%

Value ($000) $1,040 (+12.6%) Shares 14,985 (+10.4%) Est. Cost $63.70 Unrealized —

— Bank America Corp Preferred B 0.6%

Value ($000) $1,540 (+7.4%) Shares 61,374 (+8.1%) Est. Cost $25.17 Unrealized —

— Powershs QQQ Nasdaq ETF 1.2%

Value ($000) $2,783 (+3.4%) Shares 4,531 (+1.1%) Est. Cost $514.61 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $348 (-19.5%) Shares 3,715 (+929.1%) Est. Cost $104.13 Unrealized +3.5%

META Meta Platforms 1.2%

Value ($000) $2,870 (+2.7%) Shares 4,349 (+14.3%) Est. Cost $532.92 Unrealized +25.2%

— Invesco S&P Int. Developed Quality 0.1%

Value ($000) $346 (+26.3%) Shares 9,852 (+20.9%) Est. Cost $33.91 Unrealized —

BA Boeing Co 0.1%

Value ($000) $304 (+25.7%) Shares 1,400 (+25.0%) Est. Cost $184.89 Unrealized +11.2%

QQQM Invesco Nasdaq 100 Etf 0.1%

Value ($000) $210 (+40.5%) Shares 832 (+37.3%) Est. Cost $209.66 Unrealized —

GEV GE Vernova Inc 0.1%

Value ($000) $346 (+18.6%) Shares 529 (+11.6%) Est. Cost $375.27 Unrealized +62.3%

PLTR Palantir Technologies 0.2%

Value ($000) $449 (+10.3%) Shares 2,524 (+13.2%) Est. Cost $94.34 Unrealized +91.9%

NOW Service Now Inc 0.1%

Value ($000) $186 (-15.4%) Shares 1,215 (+408.4%) Est. Cost $174.54 Unrealized -1.7%

TSLA Tesla Motors Inc 0.3%

Value ($000) $678 (+3.6%) Shares 1,508 (+2.4%) Est. Cost $241.68 Unrealized +83.4%

VXUS Vanguard Total International ETF 0.1%

Value ($000) $124 (+13.2%) Shares 1,638 (+10.2%) Est. Cost $69.67 Unrealized —

NKE Nike Inc Class B 0.1%

Value ($000) $174 (-4.1%) Shares 2,725 (+5.0%) Est. Cost $75.48 Unrealized -14.0%

PG Procter & Gamble 0.1%

Value ($000) $218 (+2.9%) Shares 1,518 (+10.3%) Est. Cost $162.64 Unrealized -9.5%

SCHE Schwab Emerging Markets 0.0%

Value ($000) $101 (+0.9%) Shares 3,091 (+2.8%) Est. Cost $33.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	34,202 (+81.3%)	$6,532 (+85.6%)	2.7%	$188.15	—	Equity	922908744
VIG	Vanguard Dividend Appreciation ETF	111,622 (+11.6%)	$24,532 (+13.6%)	10.3%	$202.61	—	Equity	921908844
SCHI	Schwab 5 10 Year Corp Bond ETF	102,106 (+112.5%)	$2,345 (+111.5%)	1.0%	$23.02	—	Equity	808524698
VUG	Vanguard Growth ETF	15,629 (+10.3%)	$7,625 (+12.2%)	3.2%	$395.30	—	Equity	922908736
MSFT	Microsoft Corp	27,063 (+1.2%)	$13,088 (-5.5%)	5.5%	$426.59	+17.3%	Equity	594918104
GLD	Spider Gold TRUST	3,749 (+63.7%)	$1,486 (+82.5%)	0.6%	$319.72	—	Equity	78463V107
OAKM	Oakmark US Large Cap	44,325 (+60.2%)	$1,257 (+69.7%)	0.5%	$27.37	—	Equity	41456U106
VO	Vanguard Mid Cap Index ETF	19,904 (+10.8%)	$5,777 (+9.5%)	2.4%	$271.08	—	Equity	922908629
IEF	I Shares 7-10 Year Treasury	14,786 (+45.9%)	$1,422 (+45.5%)	0.6%	$96.37	—	Equity	464287440
IEI	I Shares 3-7 Year US Treas. ETF	34,588 (+11.9%)	$4,128 (+11.7%)	1.7%	$118.92	—	Equity	464288661
FLOT	I Shares Floating Rate Bond	33,161 (+34.9%)	$1,687 (+34.3%)	0.7%	$50.99	—	Equity	46429B655
MU	Micron Technology Inc	3,085 (+12.5%)	$880 (+91.8%)	0.4%	$117.80	+94.7%	Equity	595112103
VGT	Vanguard Information Tech ETF	2,117 (+32.1%)	$1,596 (+33.4%)	0.7%	$666.98	—	Equity	92204A702
PPI	AXS Astoria Inflation Sensitive ETF	61,723 (+49.1%)	$1,150 (+51.5%)	0.5%	$18.42	—	Equity	46141T117
TSM	Taiwan Semiconductr	2,797 (+55.8%)	$850 (+69.5%)	0.4%	$231.28	—	Equity	874039100
XLI	Industrial Sector ETF	6,420 (+32.0%)	$996 (+32.7%)	0.4%	$154.45	—	Equity	81369Y704
FNDX	Schwab Fundamental US Co. Index	102,794 (+5.4%)	$2,797 (+9.0%)	1.2%	$33.80	—	Equity	808524771
BINC	I Shares Flexible Income ETF	8,685 (+100.3%)	$458 (+98.6%)	0.2%	$53.00	—	Equity	092528603
CRM	Salesforce Com	2,331 (+39.7%)	$618 (+56.3%)	0.3%	$252.21	-1.6%	Equity	79466L302
XLU	Sector Spider Utility Fund	12,300 (+230.2%)	$525 (+61.6%)	0.2%	$54.73	—	Equity	81369Y886
JPM	JP Morgan Chase & Co	6,924 (+6.9%)	$2,231 (+9.2%)	0.9%	$221.14	+40.0%	Equity	46625H100
—	Duke Energy Preferred C	18,468 (+66.8%)	$461 (+66.5%)	0.2%	$24.99	—	Equity	26441C501
AVGO	Broadcom Inc	2,283 (+19.3%)	$790 (+25.2%)	0.3%	$248.03	+43.9%	Equity	11135F101
WFC	Wells Fargo & Co New	5,876 (+15.4%)	$548 (+28.3%)	0.2%	$77.65	+11.6%	Equity	949746101
DGRO	I Shares Core Dividend	14,985 (+10.4%)	$1,040 (+12.6%)	0.4%	$63.70	—	Equity	46434V621
—	Bank America Corp Preferred B	61,374 (+8.1%)	$1,540 (+7.4%)	0.6%	$25.17	—	Equity	060505229
—	Powershs QQQ Nasdaq ETF	4,531 (+1.1%)	$2,783 (+3.4%)	1.2%	$514.61	—	Equity	73935A104
NFLX	Netflix Inc	3,715 (+929.1%)	$348 (-19.5%)	0.1%	$104.13	+3.5%	Equity	64110L106
META	Meta Platforms	4,349 (+14.3%)	$2,870 (+2.7%)	1.2%	$532.92	+25.2%	Equity	30303M102
—	Invesco S&P Int. Developed Quality	9,852 (+20.9%)	$346 (+26.3%)	0.1%	$33.91	—	Equity	46138E218
BA	Boeing Co	1,400 (+25.0%)	$304 (+25.7%)	0.1%	$184.89	+11.2%	Equity	097023105
QQQM	Invesco Nasdaq 100 Etf	832 (+37.3%)	$210 (+40.5%)	0.1%	$209.66	—	Equity	46138G649
GEV	GE Vernova Inc	529 (+11.6%)	$346 (+18.6%)	0.1%	$375.27	+62.3%	Equity	36828A101
PLTR	Palantir Technologies	2,524 (+13.2%)	$449 (+10.3%)	0.2%	$94.34	+91.9%	Equity	69608A108
NOW	Service Now Inc	1,215 (+408.4%)	$186 (-15.4%)	0.1%	$174.54	-1.7%	Equity	81762P102
TSLA	Tesla Motors Inc	1,508 (+2.4%)	$678 (+3.6%)	0.3%	$241.68	+83.4%	Equity	88160R101
VXUS	Vanguard Total International ETF	1,638 (+10.2%)	$124 (+13.2%)	0.1%	$69.67	—	Equity	921909768
NKE	Nike Inc Class B	2,725 (+5.0%)	$174 (-4.1%)	0.1%	$75.48	-14.0%	Equity	654106103
PG	Procter & Gamble	1,518 (+10.3%)	$218 (+2.9%)	0.1%	$162.64	-9.5%	Equity	742718109
SCHE	Schwab Emerging Markets	3,091 (+2.8%)	$101 (+0.9%)	0.0%	$33.35	—	Equity	808524706

Exited Positions (8)

IBIT I Shares Bitcoin Etf 0.2%

Value ($000) $381 Shares 5,855 Est. Cost $65.00 Unrealized —

— Marvell Tech Group 0.2%

Value ($000) $381 Shares 4,527 Est. Cost $84.06 Unrealized —

— Lam Research Corporation 0.1%

Value ($000) $281 Shares 2,098 Est. Cost $72.70 Unrealized —

— Blackstone Group LP 0.1%

Value ($000) $271 Shares 1,587 Est. Cost $170.83 Unrealized —

AMAT Applied Materials Inc 0.1%

Value ($000) $260 Shares 1,270 Est. Cost $160.41 Unrealized +49.3%

FISV Fiserv Inc 0.1%

Value ($000) $161 Shares 1,250 Est. Cost $164.95 Unrealized -49.2%

RGTI Rigetti Computing Inc 0.1%

Value ($000) $136 Shares 4,552 Est. Cost $17.53 Unrealized +86.0%

RHHBY Roche Hldg Ltd Spon Adrf 0.0%

Value ($000) $100 Shares 2,393 Est. Cost $41.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	I Shares Bitcoin Etf	5,855	$381	0.2%	$65.00	—	—	46438F101
—	Marvell Tech Group	4,527	$381	0.2%	$84.06	—	—	G5876H105
—	Lam Research Corporation	2,098	$281	0.1%	$72.70	—	—	512807108
—	Blackstone Group LP	1,587	$271	0.1%	$170.83	—	—	09253U108
AMAT	Applied Materials Inc	1,270	$260	0.1%	$160.41	+49.3%	—	038222105
FISV	Fiserv Inc	1,250	$161	0.1%	$164.95	-49.2%	—	337738108
RGTI	Rigetti Computing Inc	4,552	$136	0.1%	$17.53	+86.0%	—	76655K103
RHHBY	Roche Hldg Ltd Spon Adrf	2,393	$100	0.0%	$41.15	—	—	771195104

Decreased Positions (52)

USMV I Shares MSCI USA Minimum Volatilty 0.1%

Value ($000) $347 (-90.7%) Shares 3,687 (-90.6%) Est. Cost $93.59 Unrealized —

GOOGL Alphabet Inc Class A 2.5%

Value ($000) $6,047 (+19.4%) Shares 19,314 (-7.3%) Est. Cost $175.37 Unrealized +62.9%

— Guggenheim S&P 500 Equal Weighted ETf 0.5%

Value ($000) $1,154 (-43.1%) Shares 6,022 (-43.7%) Est. Cost $183.94 Unrealized —

LLY Lilly Eli & Company 1.3%

Value ($000) $3,008 (+35.7%) Shares 2,799 (-3.6%) Est. Cost $874.87 Unrealized +9.2%

USFR Wisdomtree Floating Rate Treas. ETF 2.5%

Value ($000) $5,967 (-10.4%) Shares 118,582 (-10.5%) Est. Cost $50.25 Unrealized —

AAPL Apple Inc 5.0%

Value ($000) $11,835 (+5.4%) Shares 43,533 (-1.2%) Est. Cost $221.95 Unrealized +20.9%

HD Home Depot Inc 0.6%

Value ($000) $1,320 (-29.9%) Shares 3,836 (-17.5%) Est. Cost $354.75 Unrealized +2.8%

VZ Verizon Communications 0.3%

Value ($000) $608 (-38.2%) Shares 14,918 (-33.3%) Est. Cost $40.87 Unrealized -0.9%

VIGI Vanguard International Divdend ETF 1.4%

Value ($000) $3,440 (-9.7%) Shares 37,616 (-11.6%) Est. Cost $89.94 Unrealized —

QQQE Direxion Nasdaq 100 Equal Weight 0.2%

Value ($000) $535 (-39.6%) Shares 5,228 (-40.0%) Est. Cost $99.80 Unrealized —

ORCL Oracle Corporation 0.2%

Value ($000) $400 (-38.6%) Shares 2,054 (-11.4%) Est. Cost $161.69 Unrealized +47.2%

DUK Duke Energy Corp New 0.6%

Value ($000) $1,330 (-15.3%) Shares 11,347 (-10.6%) Est. Cost $109.50 Unrealized +11.0%

BRK/B Berkshire Hathaway B New 1.0%

Value ($000) $2,272 (-8.2%) Shares 4,521 (-8.2%) Est. Cost $463.39 Unrealized +7.4%

JEPI JP Morgan Equity Premium ETF 0.4%

Value ($000) $1,075 (-14.7%) Shares 18,772 (-14.9%) Est. Cost $57.92 Unrealized —

CAT Caterpillar Inc 0.5%

Value ($000) $1,196 (+17.2%) Shares 2,088 (-2.4%) Est. Cost $338.69 Unrealized +64.0%

XOM Exxon Mobil Corporation 0.7%

Value ($000) $1,590 (-9.9%) Shares 13,214 (-15.6%) Est. Cost $110.01 Unrealized +5.0%

IGV I Shares Tech-Software Sector ETF 0.3%

Value ($000) $773 (-16.9%) Shares 7,315 (-9.5%) Est. Cost $93.62 Unrealized —

DGRW Wisdomtree US Quality Dividend 0.1%

Value ($000) $274 (-32.5%) Shares 3,060 (-32.9%) Est. Cost $82.72 Unrealized —

FCX Freeport McMoran Copper 0.3%

Value ($000) $630 (+26.4%) Shares 12,396 (-2.4%) Est. Cost $44.04 Unrealized -1.7%

MO Altria Group Inc 0.2%

Value ($000) $470 (-19.8%) Shares 8,145 (-8.1%) Est. Cost $52.59 Unrealized +12.9%

NVDA Nvidia Corp 4.3%

Value ($000) $10,294 (-1.1%) Shares 55,195 (-1.0%) Est. Cost $120.74 Unrealized +54.2%

LRGE Clearbridge Large Cap 0.5%

Value ($000) $1,185 (-7.7%) Shares 14,387 (-6.5%) Est. Cost $73.02 Unrealized —

LMT Lockheed Martin Corp 0.5%

Value ($000) $1,214 (-7.0%) Shares 2,510 (-4.0%) Est. Cost $514.82 Unrealized -7.5%

PSFF Pacer Swan SOS Fund Of Funds 0.7%

Value ($000) $1,579 (-5.0%) Shares 48,840 (-7.2%) Est. Cost $28.74 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value ($000) $252 (-24.7%) Shares 47 (-24.2%) Est. Cost $3794.03 Unrealized +35.4%

— Bitcoin Investment Ord 0.0%

Value ($000) $115 (-41.8%) Shares 1,678 (-23.6%) Est. Cost $85.99 Unrealized —

AUB Atlantic Union Bankshare 0.1%

Value ($000) $125 (-38.3%) Shares 3,528 (-38.3%) Est. Cost $35.29 Unrealized -4.1%

CRWD Crowdstrike Hldgs Inc 0.3%

Value ($000) $781 (-8.6%) Shares 1,667 (-4.4%) Est. Cost $291.41 Unrealized +74.7%

PANW Palo Alto Networks 0.2%

Value ($000) $501 (-12.2%) Shares 2,721 (-3.0%) Est. Cost $179.63 Unrealized +12.3%

FDS Factset Research Systems 0.5%

Value ($000) $1,173 (-5.6%) Shares 4,041 (-6.8%) Est. Cost $418.21 Unrealized -33.0%

CEG Constellation Energy Corp 0.1%

Value ($000) $143 (-32.0%) Shares 406 (-36.7%) Est. Cost $322.17 Unrealized +12.7%

MCD Mc Donalds Corp 0.8%

Value ($000) $1,918 (-3.3%) Shares 6,274 (-3.9%) Est. Cost $266.70 Unrealized +14.4%

COST Costco Whsl Corp New 0.2%

Value ($000) $365 (-15.1%) Shares 423 (-8.8%) Est. Cost $884.71 Unrealized +2.4%

CSCO Cisco Systems Inc 0.3%

Value ($000) $604 (+11.1%) Shares 7,838 (-1.3%) Est. Cost $47.11 Unrealized +56.7%

UNP Union Pacific Corp 0.1%

Value ($000) $196 (-22.9%) Shares 847 (-21.1%) Est. Cost $234.39 Unrealized -3.0%

PAYX Paychex Inc 0.1%

Value ($000) $331 (-13.6%) Shares 2,948 (-2.4%) Est. Cost $121.91 Unrealized -4.4%

LOW Lowes Companies Inc 0.4%

Value ($000) $910 (-5.3%) Shares 3,773 (-1.3%) Est. Cost $235.60 Unrealized +1.8%

VCSH Vanguard Short Term Corp Bond 0.3%

Value ($000) $835 (-5.7%) Shares 10,468 (-5.4%) Est. Cost $79.42 Unrealized —

WMT Wal-Mart Stores Inc 0.3%

Value ($000) $762 (+5.9%) Shares 6,842 (-2.0%) Est. Cost $77.96 Unrealized +37.5%

— JP Morgan Chase Preferred C 0.8%

Value ($000) $1,815 (-2.2%) Shares 72,201 (-1.4%) Est. Cost $25.43 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value ($000) $274 (-12.0%) Shares 782 (-11.3%) Est. Cost $542.25 Unrealized -37.3%

V Visa Inc Cl A 0.9%

Value ($000) $2,182 (+1.5%) Shares 6,222 (-1.2%) Est. Cost $268.64 Unrealized +26.7%

WM Waste Management Inc Del 0.2%

Value ($000) $561 (-5.1%) Shares 2,552 (-4.6%) Est. Cost $204.28 Unrealized +4.1%

CHD Church & Dwight Co 0.1%

Value ($000) $254 (-10.2%) Shares 3,030 (-6.2%) Est. Cost $100.89 Unrealized -15.5%

FDX Fedex Corporation 0.1%

Value ($000) $337 (+7.9%) Shares 1,167 (-11.9%) Est. Cost $280.43 Unrealized -6.7%

BAC Bank Of America Corp 0.4%

Value ($000) $948 (+2.6%) Shares 17,238 (-3.8%) Est. Cost $40.00 Unrealized +31.7%

ABT Abbott Laboratories 0.1%

Value ($000) $234 (-7.5%) Shares 1,866 (-1.1%) Est. Cost $126.09 Unrealized +1.0%

— Medtronic Inc 0.2%

Value ($000) $457 (-3.9%) Shares 4,753 (-4.8%) Est. Cost $89.98 Unrealized —

D Dominion Res Inc Va New 0.1%

Value ($000) $191 (-8.6%) Shares 3,257 (-4.6%) Est. Cost $53.05 Unrealized +12.6%

QBTS D-Wave Quantum Inc 0.0%

Value ($000) $118 (-7.4%) Shares 4,522 (-12.5%) Est. Cost $18.22 Unrealized +59.9%

SHOP Shopify Inc 0.1%

Value ($000) $136 (+7.1%) Shares 847 (-1.2%) Est. Cost $100.02 Unrealized +60.5%

AMZN Amazon Com Inc 0.7%

Value ($000) $1,560 (-0.3%) Shares 6,760 (-5.1%) Est. Cost $186.44 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	I Shares MSCI USA Minimum Volatilty	3,687 (-90.6%)	$347 (-90.7%)	0.1%	$93.59	—	Equity	46429B697
GOOGL	Alphabet Inc Class A	19,314 (-7.3%)	$6,047 (+19.4%)	2.5%	$175.37	+62.9%	Equity	02079K305
—	Guggenheim S&P 500 Equal Weighted ETf	6,022 (-43.7%)	$1,154 (-43.1%)	0.5%	$183.94	—	Equity	78355W106
LLY	Lilly Eli & Company	2,799 (-3.6%)	$3,008 (+35.7%)	1.3%	$874.87	+9.2%	Equity	532457108
USFR	Wisdomtree Floating Rate Treas. ETF	118,582 (-10.5%)	$5,967 (-10.4%)	2.5%	$50.25	—	Equity	97717Y527
AAPL	Apple Inc	43,533 (-1.2%)	$11,835 (+5.4%)	5.0%	$221.95	+20.9%	Equity	037833100
HD	Home Depot Inc	3,836 (-17.5%)	$1,320 (-29.9%)	0.6%	$354.75	+2.8%	Equity	437076102
VZ	Verizon Communications	14,918 (-33.3%)	$608 (-38.2%)	0.3%	$40.87	-0.9%	Equity	92343V104
VIGI	Vanguard International Divdend ETF	37,616 (-11.6%)	$3,440 (-9.7%)	1.4%	$89.94	—	Equity	921946810
QQQE	Direxion Nasdaq 100 Equal Weight	5,228 (-40.0%)	$535 (-39.6%)	0.2%	$99.80	—	Equity	25459Y207
ORCL	Oracle Corporation	2,054 (-11.4%)	$400 (-38.6%)	0.2%	$161.69	+47.2%	Equity	68389X105
DUK	Duke Energy Corp New	11,347 (-10.6%)	$1,330 (-15.3%)	0.6%	$109.50	+11.0%	Equity	26441C204
BRK/B	Berkshire Hathaway B New	4,521 (-8.2%)	$2,272 (-8.2%)	1.0%	$463.39	+7.4%	Equity	084670702
JEPI	JP Morgan Equity Premium ETF	18,772 (-14.9%)	$1,075 (-14.7%)	0.4%	$57.92	—	Equity	46641Q332
CAT	Caterpillar Inc	2,088 (-2.4%)	$1,196 (+17.2%)	0.5%	$338.69	+64.0%	Equity	149123101
XOM	Exxon Mobil Corporation	13,214 (-15.6%)	$1,590 (-9.9%)	0.7%	$110.01	+5.0%	Equity	30231G102
IGV	I Shares Tech-Software Sector ETF	7,315 (-9.5%)	$773 (-16.9%)	0.3%	$93.62	—	Equity	464287515
DGRW	Wisdomtree US Quality Dividend	3,060 (-32.9%)	$274 (-32.5%)	0.1%	$82.72	—	Equity	97717X669
FCX	Freeport McMoran Copper	12,396 (-2.4%)	$630 (+26.4%)	0.3%	$44.04	-1.7%	Equity	35671D857
MO	Altria Group Inc	8,145 (-8.1%)	$470 (-19.8%)	0.2%	$52.59	+12.9%	Equity	02209S103
NVDA	Nvidia Corp	55,195 (-1.0%)	$10,294 (-1.1%)	4.3%	$120.74	+54.2%	Equity	67066G104
LRGE	Clearbridge Large Cap	14,387 (-6.5%)	$1,185 (-7.7%)	0.5%	$73.02	—	Equity	524682200
LMT	Lockheed Martin Corp	2,510 (-4.0%)	$1,214 (-7.0%)	0.5%	$514.82	-7.5%	Equity	539830109
PSFF	Pacer Swan SOS Fund Of Funds	48,840 (-7.2%)	$1,579 (-5.0%)	0.7%	$28.74	—	Equity	69374H568
BKNG	Booking Holdings Inc	47 (-24.2%)	$252 (-24.7%)	0.1%	$3794.03	+35.4%	Equity	09857L108
—	Bitcoin Investment Ord	1,678 (-23.6%)	$115 (-41.8%)	0.0%	$85.99	—	Equity	09173T108
AUB	Atlantic Union Bankshare	3,528 (-38.3%)	$125 (-38.3%)	0.1%	$35.29	-4.1%	Equity	04911A107
CRWD	Crowdstrike Hldgs Inc	1,667 (-4.4%)	$781 (-8.6%)	0.3%	$291.41	+74.7%	Equity	22788C105
PANW	Palo Alto Networks	2,721 (-3.0%)	$501 (-12.2%)	0.2%	$179.63	+12.3%	Equity	697435105
FDS	Factset Research Systems	4,041 (-6.8%)	$1,173 (-5.6%)	0.5%	$418.21	-33.0%	Equity	303075105
CEG	Constellation Energy Corp	406 (-36.7%)	$143 (-32.0%)	0.1%	$322.17	+12.7%	Equity	21037T109
MCD	Mc Donalds Corp	6,274 (-3.9%)	$1,918 (-3.3%)	0.8%	$266.70	+14.4%	Equity	580135101
COST	Costco Whsl Corp New	423 (-8.8%)	$365 (-15.1%)	0.2%	$884.71	+2.4%	Equity	22160K105
CSCO	Cisco Systems Inc	7,838 (-1.3%)	$604 (+11.1%)	0.3%	$47.11	+56.7%	Equity	17275R102
UNP	Union Pacific Corp	847 (-21.1%)	$196 (-22.9%)	0.1%	$234.39	-3.0%	Equity	907818108
PAYX	Paychex Inc	2,948 (-2.4%)	$331 (-13.6%)	0.1%	$121.91	-4.4%	Equity	704326107
LOW	Lowes Companies Inc	3,773 (-1.3%)	$910 (-5.3%)	0.4%	$235.60	+1.8%	Equity	548661107
VCSH	Vanguard Short Term Corp Bond	10,468 (-5.4%)	$835 (-5.7%)	0.3%	$79.42	—	Equity	92206C409
WMT	Wal-Mart Stores Inc	6,842 (-2.0%)	$762 (+5.9%)	0.3%	$77.96	+37.5%	Equity	931142103
—	JP Morgan Chase Preferred C	72,201 (-1.4%)	$1,815 (-2.2%)	0.8%	$25.43	—	Equity	48128B648
ADBE	Adobe Systems Inc	782 (-11.3%)	$274 (-12.0%)	0.1%	$542.25	-37.3%	Equity	00724F101
V	Visa Inc Cl A	6,222 (-1.2%)	$2,182 (+1.5%)	0.9%	$268.64	+26.7%	Equity	92826C839
WM	Waste Management Inc Del	2,552 (-4.6%)	$561 (-5.1%)	0.2%	$204.28	+4.1%	Equity	94106L109
CHD	Church & Dwight Co	3,030 (-6.2%)	$254 (-10.2%)	0.1%	$100.89	-15.5%	Equity	171340102
FDX	Fedex Corporation	1,167 (-11.9%)	$337 (+7.9%)	0.1%	$280.43	-6.7%	Equity	31428X106
BAC	Bank Of America Corp	17,238 (-3.8%)	$948 (+2.6%)	0.4%	$40.00	+31.7%	Equity	060505104
ABT	Abbott Laboratories	1,866 (-1.1%)	$234 (-7.5%)	0.1%	$126.09	+1.0%	Equity	002824100
—	Medtronic Inc	4,753 (-4.8%)	$457 (-3.9%)	0.2%	$89.98	—	Equity	585055106
D	Dominion Res Inc Va New	3,257 (-4.6%)	$191 (-8.6%)	0.1%	$53.05	+12.6%	Equity	25746U109
QBTS	D-Wave Quantum Inc	4,522 (-12.5%)	$118 (-7.4%)	0.0%	$18.22	+59.9%	Equity	26740W109
SHOP	Shopify Inc	847 (-1.2%)	$136 (+7.1%)	0.1%	$100.02	+60.5%	Equity	82509L107
AMZN	Amazon Com Inc	6,760 (-5.1%)	$1,560 (-0.3%)	0.7%	$186.44	+22.7%	Equity	023135106

Unchanged Positions (54)

VOO Vanguard S&P 500 ETF 9.7%

Value ($000) $23,268 Shares 37,102 Est. Cost $530.92 Unrealized —

VOOV Vanguard S&P 500 Value 5.6%

Value ($000) $13,476 Shares 65,783 Est. Cost $190.81 Unrealized —

UNH Unitedhealth Group Inc 1.1%

Value ($000) $2,558 Shares 7,747 Est. Cost $548.30 Unrealized -38.5%

SPY S P D R S&P 500 ETF 1.9%

Value ($000) $4,589 Shares 6,729 Est. Cost $573.73 Unrealized —

— Raytheon Technologies Co 0.5%

Value ($000) $1,152 Shares 6,282 Est. Cost $167.34 Unrealized —

AMGN Amgen Incorporated 0.3%

Value ($000) $702 Shares 2,146 Est. Cost $312.11 Unrealized +1.2%

PH Parker-Hannifin Corp 0.3%

Value ($000) $719 Shares 818 Est. Cost $560.34 Unrealized +45.9%

— Mkt Vectors Semiconductor ETF 0.4%

Value ($000) $1,006 Shares 2,793 Est. Cost $251.15 Unrealized —

FBNC First Bancorp N C 0.7%

Value ($000) $1,769 Shares 34,828 Est. Cost $38.62 Unrealized +30.7%

GRMN Garmin Ltd New 0.1%

Value ($000) $349 Shares 1,721 Est. Cost $168.87 Unrealized +28.3%

JNJ Johnson & Johnson 0.3%

Value ($000) $699 Shares 3,378 Est. Cost $152.59 Unrealized +29.1%

NUE Nucor Corp 0.2%

Value ($000) $421 Shares 2,580 Est. Cost $146.20 Unrealized +2.4%

MRK Merck & Co Inc New 0.1%

Value ($000) $317 Shares 3,008 Est. Cost $111.31 Unrealized -16.2%

— Badger Daylighting 0.1%

Value ($000) $308 Shares 5,792 Est. Cost $27.00 Unrealized —

MKL Markel Corp 0.2%

Value ($000) $454 Shares 211 Est. Cost $1565.15 Unrealized +29.4%

NEM Newmont Mining Corp 0.1%

Value ($000) $319 Shares 3,194 Est. Cost $43.26 Unrealized +108.5%

TJX T J X Cos Inc 0.3%

Value ($000) $823 Shares 5,360 Est. Cost $112.82 Unrealized +30.9%

URI United Rentals Inc 0.1%

Value ($000) $263 Shares 325 Est. Cost $710.77 Unrealized +22.0%

CMI Cummins Inc 0.1%

Value ($000) $236 Shares 462 Est. Cost $346.08 Unrealized +34.7%

INTC Intel Corp 0.2%

Value ($000) $446 Shares 12,090 Est. Cost $24.89 Unrealized +51.7%

— Chubb Corporation 0.1%

Value ($000) $351 Shares 1,123 Est. Cost $288.39 Unrealized —

ROP Roper Technologies 0.1%

Value ($000) $236 Shares 530 Est. Cost $544.48 Unrealized -15.1%

TSCO Tractor Supply Company 0.1%

Value ($000) $208 Shares 4,158 Est. Cost $54.83 Unrealized -2.0%

IBM Intl Business Machines 0.2%

Value ($000) $414 Shares 1,398 Est. Cost $199.57 Unrealized +49.7%

C Citigroup Inc New 0.1%

Value ($000) $176 Shares 1,505 Est. Cost $77.14 Unrealized +34.4%

TFC Truist Finl Corp 0.1%

Value ($000) $292 Shares 5,935 Est. Cost $42.40 Unrealized +8.0%

GLW Corning Inc 0.1%

Value ($000) $351 Shares 4,012 Est. Cost $48.55 Unrealized +77.1%

SYK Stryker Corp 0.2%

Value ($000) $397 Shares 1,130 Est. Cost $340.46 Unrealized +6.8%

ABBV Abbvie Inc 0.6%

Value ($000) $1,316 Shares 5,760 Est. Cost $178.69 Unrealized +27.3%

— General Electric Company 0.2%

Value ($000) $590 Shares 1,917 Est. Cost $188.58 Unrealized —

NVS Novartis A G Spon ADR 0.1%

Value ($000) $196 Shares 1,425 Est. Cost $111.48 Unrealized —

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $261 Shares 8,738 Est. Cost $37.75 Unrealized -24.4%

KO Coca Cola Company 0.1%

Value ($000) $230 Shares 3,291 Est. Cost $66.68 Unrealized +4.1%

ITW Illinois Tool Works Inc 0.1%

Value ($000) $215 Shares 872 Est. Cost $237.29 Unrealized +4.3%

ACN Accenture PLC 0.1%

Value ($000) $152 Shares 568 Est. Cost $322.76 Unrealized -21.3%

CLF Cleveland-Cliffs Inc 0.1%

Value ($000) $133 Shares 10,000 Est. Cost $10.52 Unrealized +20.1%

GS Goldman Sachs Group Inc 0.0%

Value ($000) $114 Shares 130 Est. Cost $734.84 Unrealized +10.7%

— Blackrock Inc. 0.0%

Value ($000) $104 Shares 97 Est. Cost $1049.25 Unrealized —

— Crown Castle Intl Corp 0.0%

Value ($000) $105 Shares 1,176 Est. Cost $104.23 Unrealized —

ECL Ecolab Inc 0.1%

Value ($000) $204 Shares 777 Est. Cost $249.61 Unrealized +6.5%

CNI Canadian National Railway 0.1%

Value ($000) $187 Shares 1,893 Est. Cost $113.24 Unrealized -15.1%

EOG E O G Resources Inc 0.1%

Value ($000) $126 Shares 1,198 Est. Cost $125.12 Unrealized -14.3%

PEP Pepsico Incorporated 0.1%

Value ($000) $335 Shares 2,336 Est. Cost $162.90 Unrealized -10.4%

TXN Texas Instruments Inc 0.0%

Value ($000) $111 Shares 639 Est. Cost $182.23 Unrealized -6.3%

TCHP T Rowe Price Blue Chip Growth 0.1%

Value ($000) $298 Shares 5,986 Est. Cost $40.28 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value ($000) $114 Shares 395 Est. Cost $233.06 Unrealized +23.8%

QCOM Qualcomm Inc 0.0%

Value ($000) $106 Shares 618 Est. Cost $157.20 Unrealized +8.6%

DIS Disney Walt Co 0.1%

Value ($000) $247 Shares 2,172 Est. Cost $91.32 Unrealized +19.9%

SCHG Schwab US Large Cap Growth ETF 0.1%

Value ($000) $134 Shares 4,114 Est. Cost $25.04 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $148 Shares 969 Est. Cost $145.50 Unrealized +4.1%

VYM Vanguard High Dividend 0.0%

Value ($000) $107 Shares 745 Est. Cost $140.95 Unrealized —

MIST Milestone Pharmaceutical 0.1%

Value ($000) $157 Shares 77,510 Est. Cost $1.39 Unrealized +55.0%

HBAN Huntington Bancshares 0.0%

Value ($000) $107 Shares 6,158 Est. Cost $14.70 Unrealized +10.8%

PM Philip Morris Intl Inc 0.1%

Value ($000) $131 Shares 817 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	37,102	$23,268	9.7%	$530.92	—	Equity	922908363
VOOV	Vanguard S&P 500 Value	65,783	$13,476	5.6%	$190.81	—	Equity	921932703
UNH	Unitedhealth Group Inc	7,747	$2,558	1.1%	$548.30	-38.5%	Equity	91324P102
SPY	S P D R S&P 500 ETF	6,729	$4,589	1.9%	$573.73	—	Equity	78462F103
—	Raytheon Technologies Co	6,282	$1,152	0.5%	$167.34	—	Equity	755111309
AMGN	Amgen Incorporated	2,146	$702	0.3%	$312.11	+1.2%	Equity	031162100
PH	Parker-Hannifin Corp	818	$719	0.3%	$560.34	+45.9%	Equity	701094104
—	Mkt Vectors Semiconductor ETF	2,793	$1,006	0.4%	$251.15	—	Equity	57060U233
FBNC	First Bancorp N C	34,828	$1,769	0.7%	$38.62	+30.7%	Equity	318910106
GRMN	Garmin Ltd New	1,721	$349	0.1%	$168.87	+28.3%	Equity	H2906T109
JNJ	Johnson & Johnson	3,378	$699	0.3%	$152.59	+29.1%	Equity	478160104
NUE	Nucor Corp	2,580	$421	0.2%	$146.20	+2.4%	Equity	670346105
MRK	Merck & Co Inc New	3,008	$317	0.1%	$111.31	-16.2%	Equity	58933Y105
—	Badger Daylighting	5,792	$308	0.1%	$27.00	—	Equity	05651W209
MKL	Markel Corp	211	$454	0.2%	$1565.15	+29.4%	Equity	570535104
NEM	Newmont Mining Corp	3,194	$319	0.1%	$43.26	+108.5%	Equity	651639106
TJX	T J X Cos Inc	5,360	$823	0.3%	$112.82	+30.9%	Equity	872540109
URI	United Rentals Inc	325	$263	0.1%	$710.77	+22.0%	Equity	911363109
CMI	Cummins Inc	462	$236	0.1%	$346.08	+34.7%	Equity	231021106
INTC	Intel Corp	12,090	$446	0.2%	$24.89	+51.7%	Equity	458140100
—	Chubb Corporation	1,123	$351	0.1%	$288.39	—	Equity	171232101
ROP	Roper Technologies	530	$236	0.1%	$544.48	-15.1%	Equity	776696106
TSCO	Tractor Supply Company	4,158	$208	0.1%	$54.83	-2.0%	Equity	892356106
IBM	Intl Business Machines	1,398	$414	0.2%	$199.57	+49.7%	Equity	459200101
C	Citigroup Inc New	1,505	$176	0.1%	$77.14	+34.4%	Equity	172967424
TFC	Truist Finl Corp	5,935	$292	0.1%	$42.40	+8.0%	Equity	89832Q109
GLW	Corning Inc	4,012	$351	0.1%	$48.55	+77.1%	Equity	219350105
SYK	Stryker Corp	1,130	$397	0.2%	$340.46	+6.8%	Equity	863667101
ABBV	Abbvie Inc	5,760	$1,316	0.6%	$178.69	+27.3%	Equity	00287Y109
—	General Electric Company	1,917	$590	0.2%	$188.58	—	Equity	369604103
NVS	Novartis A G Spon ADR	1,425	$196	0.1%	$111.48	—	Equity	66987V109
CMCSA	Comcast Corp New Cl A	8,738	$261	0.1%	$37.75	-24.4%	Equity	20030N101
KO	Coca Cola Company	3,291	$230	0.1%	$66.68	+4.1%	Equity	191216100
ITW	Illinois Tool Works Inc	872	$215	0.1%	$237.29	+4.3%	Equity	452308109
ACN	Accenture PLC	568	$152	0.1%	$322.76	-21.3%	Equity	G1151C101
CLF	Cleveland-Cliffs Inc	10,000	$133	0.1%	$10.52	+20.1%	Equity	185899101
GS	Goldman Sachs Group Inc	130	$114	0.0%	$734.84	+10.7%	Equity	38141G104
—	Blackrock Inc.	97	$104	0.0%	$1049.25	—	Equity	09247X101
—	Crown Castle Intl Corp	1,176	$105	0.0%	$104.23	—	Equity	228227104
ECL	Ecolab Inc	777	$204	0.1%	$249.61	+6.5%	Equity	278865100
CNI	Canadian National Railway	1,893	$187	0.1%	$113.24	-15.1%	Equity	136375102
EOG	E O G Resources Inc	1,198	$126	0.1%	$125.12	-14.3%	Equity	26875P101
PEP	Pepsico Incorporated	2,336	$335	0.1%	$162.90	-10.4%	Equity	713448108
TXN	Texas Instruments Inc	639	$111	0.0%	$182.23	-6.3%	Equity	882508104
TCHP	T Rowe Price Blue Chip Growth	5,986	$298	0.1%	$40.28	—	Equity	87283Q107
NSC	Norfolk Southern Corp	395	$114	0.0%	$233.06	+23.8%	Equity	655844108
QCOM	Qualcomm Inc	618	$106	0.0%	$157.20	+8.6%	Equity	747525103
DIS	Disney Walt Co	2,172	$247	0.1%	$91.32	+19.9%	Equity	254687106
SCHG	Schwab US Large Cap Growth ETF	4,114	$134	0.1%	$25.04	—	Equity	808524300
CVX	Chevron Corporation	969	$148	0.1%	$145.50	+4.1%	Equity	166764100
VYM	Vanguard High Dividend	745	$107	0.0%	$140.95	—	Equity	921946406
MIST	Milestone Pharmaceutical	77,510	$157	0.1%	$1.39	+55.0%	Equity	59935V107
HBAN	Huntington Bancshares	6,158	$107	0.0%	$14.70	+10.8%	Equity	446150104
PM	Philip Morris Intl Inc	817	$131	0.1%	$136.99	+12.1%	Equity	718172109