Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,618	$350K	0.3%	$216.08	$222.24	-2.8%	VALUE ETF	922908744
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	3,721	$247K	0.2%	$66.40	$67.33	-1.4%	HARTFORD US EQTY	518416409
HY	HYSTER-YALE INCORPORATED CLASS A	1,512	$47,583	0.0%	$31.47	$33.63	-6.4%	CL A	449172105
RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	101	$26,852	0.0%	$265.86	$283.93	-6.4%	COM	V7780T103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	186	$12,120	0.0%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
DE	DEERE & COMPANY	16	$10,745	0.0%	$671.56	$636.05	+5.6%	COM	244199105
SMH	VANECK SEMICONDUCTOR ETF	16	$9,744	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
CTAS	CINTAS CORPORATION	30	$5,852	0.0%	$195.07	$198.85	-1.9%	COM	172908105
CAT	CATERPILLAR INCORPORATED	7	$5,676	0.0%	$810.86	$848.11	-4.4%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	12	$3,177	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
EHC	ENCOMPASS HEALTH CORPORATION	23	$2,794	0.0%	$121.48	$117.80	+3.1%	COM	29261A100
UNH	UNITEDHEALTH GROUP INCORPORATED	7	$2,570	0.0%	$367.14	$402.58	-8.8%	COM	91324P102
HWM	HOWMET AEROSPACE INCORPORATED	7	$1,583	0.0%	$226.14	$263.23	-14.1%	COM	443201108
MU	MICRON TECHNOLOGY INCORPORATED	1	$1,065	0.0%	$1065.00	$949.89	+12.1%	COM	595112103
KHC	KRAFT HEINZ COMPANY	33	$750	0.0%	$22.73	$25.17	-9.7%	COM	500754106
SCI	SERVICE CORPORATION INTERNATIONAL	8	$609	0.0%	$76.13	$81.06	-6.1%	COM	817565104
JBL	JABIL INCORPORATED	2	$574	0.0%	$287.00	$319.43	-10.2%	COM	466313103

Increased Positions (47)

IEFA ISHARES TR CORE MSCI EAFE 5.2%

Value $7.017M (+12.8%) Shares 72,426 (+12.5%) Share Price $96.88 Est. Cost/Share $94.15 Unrealized @ Report Date +2.9%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.4%

Value $1.841M (+49.2%) Shares 58,637 (+50.7%) Share Price $31.40 Est. Cost/Share $32.39 Unrealized @ Report Date -3.1%

GS GOLDMAN SACHS GROUP INCORPORATED 2.6%

Value $3.588M (-9.9%) Shares 3,986 (+1.2%) Share Price $900.25 Est. Cost/Share $815.88 Unrealized @ Report Date +10.4%

CME CME GROUP INCORPORATED 1.4%

Value $1.848M (+24.6%) Shares 7,053 (+5.0%) Share Price $261.99 Est. Cost/Share $270.50 Unrealized @ Report Date -3.2%

WMT WALMART INCORPORATED 3.0%

Value $4.098M (-6.9%) Shares 39,439 (+1.5%) Share Price $103.92 Est. Cost/Share $107.24 Unrealized @ Report Date -3.1%

AMZN AMAZON COM INCORPORATED 3.2%

Value $4.294M (+7.1%) Shares 17,233 (+2.5%) Share Price $249.15 Est. Cost/Share $229.40 Unrealized @ Report Date +8.6%

HD HOME DEPOT INCORPORATED 1.0%

Value $1.381M (-16.1%) Shares 4,854 (+4.0%) Share Price $284.48 Est. Cost/Share $361.84 Unrealized @ Report Date -21.4%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.6%

Value $2.182M (+10.3%) Shares 4,892 (+2.7%) Share Price $446.01 Est. Cost/Share $402.27 Unrealized @ Report Date +10.9%

ABBV ABBVIE INCORPORATED 1.3%

Value $1.705M (+13.3%) Shares 6,519 (+9.0%) Share Price $261.59 Est. Cost/Share $228.62 Unrealized @ Report Date +14.4%

JNJ JOHNSON & JOHNSON 1.8%

Value $2.451M (+8.4%) Shares 9,257 (+4.0%) Share Price $264.73 Est. Cost/Share $200.32 Unrealized @ Report Date +32.2%

MDT MEDTRONIC PLC SHS (IRELAND) 0.9%

Value $1.22M (+15.3%) Shares 14,144 (+4.5%) Share Price $86.29 Est. Cost/Share $95.74 Unrealized @ Report Date -9.9%

TJX TJX COMPANIES INCORPORATED NEW 1.5%

Value $1.991M (-7.1%) Shares 15,047 (+6.4%) Share Price $132.31 Est. Cost/Share $148.70 Unrealized @ Report Date -11.0%

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.8%

Value $1.027M (+14.4%) Shares 2,271 (+24.4%) Share Price $452.05 Est. Cost/Share $434.89 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & COMPANY 3.4%

Value $4.657M (+2.7%) Shares 14,076 (+1.6%) Share Price $330.83 Est. Cost/Share $310.18 Unrealized @ Report Date +6.7%

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 1.7%

Value $2.296M (+5.5%) Shares 15,448 (+3.7%) Share Price $148.65 Est. Cost/Share $115.89 Unrealized @ Report Date +28.3%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.3%

Value $462K (+23.4%) Shares 5,687 (+26.0%) Share Price $81.15 Est. Cost/Share $78.02 Unrealized @ Report Date +4.0%

F FORD MTR COMPANY 0.4%

Value $549K (-12.3%) Shares 45,534 (+1.1%) Share Price $12.06 Est. Cost/Share $12.85 Unrealized @ Report Date -6.1%

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 1.7%

Value $2.287M (-2.4%) Shares 8,221 (+2.8%) Share Price $278.23 Est. Cost/Share $252.90 Unrealized @ Report Date +10.0%

UNP UNION PAC CORPORATION 1.8%

Value $2.453M (+2.1%) Shares 9,014 (+2.1%) Share Price $272.12 Est. Cost/Share $229.32 Unrealized @ Report Date +18.7%

O REALTY INCOME CORPORATION REIT 0.8%

Value $1.146M (-4.2%) Shares 21,105 (+9.4%) Share Price $54.30 Est. Cost/Share $57.90 Unrealized @ Report Date —

BA BOEING COMPANY 0.0%

Value $47,071 (+310.3%) Shares 253 (+377.4%) Share Price $186.05 Est. Cost/Share $212.59 Unrealized @ Report Date -12.5%

SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 0.4%

Value $505K (-6.1%) Shares 3,350 (+6.3%) Share Price $150.86 Est. Cost/Share $168.76 Unrealized @ Report Date -10.6%

LOW LOWES COMPANIES INCORPORATED 0.1%

Value $198K (-14.0%) Shares 1,075 (+2.9%) Share Price $184.29 Est. Cost/Share $241.45 Unrealized @ Report Date -23.7%

CB CHUBB LIMITED (SWITZERLAND) 1.7%

Value $2.36M (-0.9%) Shares 7,257 (+3.8%) Share Price $325.23 Est. Cost/Share $294.33 Unrealized @ Report Date +10.5%

DUK DUKE ENERGY CORP 0.1%

Value $172K (-8.3%) Shares 1,507 (+1.8%) Share Price $114.05 Est. Cost/Share $121.59 Unrealized @ Report Date -6.2%

QQQ INVESCO QQQ TRUST 0.0%

Value $40,687 (+45.4%) Shares 55 (+44.7%) Share Price $739.76 Est. Cost/Share $644.83 Unrealized @ Report Date +14.7%

V VISA INCORPORATED COM CLASS A 0.1%

Value $159K (+8.4%) Shares 443 (+3.5%) Share Price $359.07 Est. Cost/Share $341.23 Unrealized @ Report Date +5.3%

CTVA CORTEVA INCORPORATED 0.0%

Value $30,749 (+67.3%) Shares 396 (+82.5%) Share Price $77.65 Est. Cost/Share $72.77 Unrealized @ Report Date +6.7%

TSLA TESLA INCORPORATED 0.1%

Value $163K (+7.9%) Shares 458 (+27.9%) Share Price $354.81 Est. Cost/Share $406.75 Unrealized @ Report Date -12.8%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%

Value $258K (+4.3%) Shares 519 (+4.8%) Share Price $497.95 Est. Cost/Share $497.86 Unrealized @ Report Date +0.0%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%

Value $18,319 (+102.5%) Shares 96 (+92.0%) Share Price $190.82 Est. Cost/Share $170.52 Unrealized @ Report Date +11.9%

DD DUPONT DE NEMOURS INCORPORATED COMMON STOCK 0.0%

Value $17,016 (+74.2%) Shares 131 (+81.9%) Share Price $129.89 Est. Cost/Share $133.05 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%

Value $20,642 (+52.5%) Shares 357 (+52.6%) Share Price $57.82 Est. Cost/Share $58.60 Unrealized @ Report Date -1.3%

KO COCA COLA COMPANY 0.1%

Value $76,353 (+9.0%) Shares 887 (+2.9%) Share Price $86.08 Est. Cost/Share $69.88 Unrealized @ Report Date +23.2%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%

Value $221K (-2.3%) Shares 650 (+1.4%) Share Price $340.48 Est. Cost/Share $287.14 Unrealized @ Report Date +18.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $54,920 (+10.3%) Shares 60 (+13.2%) Share Price $915.33 Est. Cost/Share $908.98 Unrealized @ Report Date +0.1%

PG PROCTER & GAMBLE COMPANY 0.0%

Value $43,003 (+13.2%) Shares 296 (+14.3%) Share Price $145.28 Est. Cost/Share $147.09 Unrealized @ Report Date -1.2%

DOW DOW HLDGS INCORPORATED 0.0%

Value $10,906 (+83.7%) Shares 396 (+82.5%) Share Price $27.54 Est. Cost/Share $25.94 Unrealized @ Report Date +6.2%

ALL ALLSTATE CORPORATION 0.1%

Value $70,642 (-4.0%) Shares 318 (+2.9%) Share Price $222.14 Est. Cost/Share $205.49 Unrealized @ Report Date +8.0%

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%

Value $73,367 (-3.4%) Shares 859 (+4.1%) Share Price $85.41 Est. Cost/Share $97.32 Unrealized @ Report Date -12.2%

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%

Value $14,573 (-11.7%) Shares 156 (+1.3%) Share Price $93.42 Est. Cost/Share $93.12 Unrealized @ Report Date +0.3%

DIS DISNEY WALT COMPANY 0.0%

Value $4,063 (+79.2%) Shares 39 (+62.5%) Share Price $104.18 Est. Cost/Share $106.71 Unrealized @ Report Date -1.7%

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $48,962 (+3.0%) Shares 158 (+4.6%) Share Price $309.89 Est. Cost/Share $290.51 Unrealized @ Report Date +6.4%

CVS CVS HEALTH CORPORATION 0.0%

Value $5,456 (-16.7%) Shares 64 (+1.6%) Share Price $85.25 Est. Cost/Share $78.95 Unrealized @ Report Date +8.5%

CC CHEMOURS COMPANY 0.0%

Value $2,510 (+21.1%) Shares 185 (+83.2%) Share Price $13.57 Est. Cost/Share $14.29 Unrealized @ Report Date -5.0%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $1,974 (-14.3%) Shares 60 (+1.7%) Share Price $32.90 Est. Cost/Share $65.02 Unrealized @ Report Date -49.4%

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value $32,911 (+0.1%) Shares 889 (+41.6%) Share Price $37.02 Est. Cost/Share $91.18 Unrealized @ Report Date -59.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	72,426 (+12.5%)	$7.017M (+12.8%)	5.2%	$96.88	$94.15	+2.9%	CORE MSCI EAFE	46432F842
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	58,637 (+50.7%)	$1.841M (+49.2%)	1.4%	$31.40	$32.39	-3.1%	INTERNL DIVID	808524672
GS	GOLDMAN SACHS GROUP INCORPORATED	3,986 (+1.2%)	$3.588M (-9.9%)	2.6%	$900.25	$815.88	+10.4%	COM	38141G104
CME	CME GROUP INCORPORATED	7,053 (+5.0%)	$1.848M (+24.6%)	1.4%	$261.99	$270.50	-3.2%	COM	12572Q105
WMT	WALMART INCORPORATED	39,439 (+1.5%)	$4.098M (-6.9%)	3.0%	$103.92	$107.24	-3.1%	COM	931142103
AMZN	AMAZON COM INCORPORATED	17,233 (+2.5%)	$4.294M (+7.1%)	3.2%	$249.15	$229.40	+8.6%	COM	023135106
HD	HOME DEPOT INCORPORATED	4,854 (+4.0%)	$1.381M (-16.1%)	1.0%	$284.48	$361.84	-21.4%	COM	437076102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	4,892 (+2.7%)	$2.182M (+10.3%)	1.6%	$446.01	$402.27	+10.9%	COM NEW	620076307
ABBV	ABBVIE INCORPORATED	6,519 (+9.0%)	$1.705M (+13.3%)	1.3%	$261.59	$228.62	+14.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	9,257 (+4.0%)	$2.451M (+8.4%)	1.8%	$264.73	$200.32	+32.2%	COM	478160104
MDT	MEDTRONIC PLC SHS (IRELAND)	14,144 (+4.5%)	$1.22M (+15.3%)	0.9%	$86.29	$95.74	-9.9%	SHS	G5960L103
TJX	TJX COMPANIES INCORPORATED NEW	15,047 (+6.4%)	$1.991M (-7.1%)	1.5%	$132.31	$148.70	-11.0%	COM	872540109
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	2,271 (+24.4%)	$1.027M (+14.4%)	0.8%	$452.05	$434.89	+3.9%	SHS	G8994E103
JPM	JPMORGAN CHASE & COMPANY	14,076 (+1.6%)	$4.657M (+2.7%)	3.4%	$330.83	$310.18	+6.7%	COM	46625H100
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	15,448 (+3.7%)	$2.296M (+5.5%)	1.7%	$148.65	$115.89	+28.3%	SHS	G51502105
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	5,687 (+26.0%)	$462K (+23.4%)	0.3%	$81.15	$78.02	+4.0%	CORE MSCI EMKT	46434G103
F	FORD MTR COMPANY	45,534 (+1.1%)	$549K (-12.3%)	0.4%	$12.06	$12.85	-6.1%	COM	345370860
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	8,221 (+2.8%)	$2.287M (-2.4%)	1.7%	$278.23	$252.90	+10.0%	COM	009158106
UNP	UNION PAC CORPORATION	9,014 (+2.1%)	$2.453M (+2.1%)	1.8%	$272.12	$229.32	+18.7%	COM	907818108
O	REALTY INCOME CORPORATION REIT	21,105 (+9.4%)	$1.146M (-4.2%)	0.8%	$54.30	$57.90	—	COM	756109104
BA	BOEING COMPANY	253 (+377.4%)	$47,071 (+310.3%)	0.0%	$186.05	$212.59	-12.5%	COM	097023105
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	3,350 (+6.3%)	$505K (-6.1%)	0.4%	$150.86	$168.76	-10.6%	CLASS A COM STK	84615Q103
LOW	LOWES COMPANIES INCORPORATED	1,075 (+2.9%)	$198K (-14.0%)	0.1%	$184.29	$241.45	-23.7%	COM	548661107
CB	CHUBB LIMITED (SWITZERLAND)	7,257 (+3.8%)	$2.36M (-0.9%)	1.7%	$325.23	$294.33	+10.5%	COM	H1467J104
DUK	DUKE ENERGY CORP	1,507 (+1.8%)	$172K (-8.3%)	0.1%	$114.05	$121.59	-6.2%	COM NEW	26441C204
QQQ	INVESCO QQQ TRUST	55 (+44.7%)	$40,687 (+45.4%)	0.0%	$739.76	$644.83	+14.7%	UNIT SER 1	46090E103
V	VISA INCORPORATED COM CLASS A	443 (+3.5%)	$159K (+8.4%)	0.1%	$359.07	$341.23	+5.3%	COM CL A	92826C839
CTVA	CORTEVA INCORPORATED	396 (+82.5%)	$30,749 (+67.3%)	0.0%	$77.65	$72.77	+6.7%	COM	22052L104
TSLA	TESLA INCORPORATED	458 (+27.9%)	$163K (+7.9%)	0.1%	$354.81	$406.75	-12.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	519 (+4.8%)	$258K (+4.3%)	0.2%	$497.95	$497.86	+0.0%	CL B NEW	084670702
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	96 (+92.0%)	$18,319 (+102.5%)	0.0%	$190.82	$170.52	+11.9%	COM	718172109
DD	DUPONT DE NEMOURS INCORPORATED COMMON STOCK	131 (+81.9%)	$17,016 (+74.2%)	0.0%	$129.89	$133.05	—	COMMON STOCK	26614N201
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	357 (+52.6%)	$20,642 (+52.5%)	0.0%	$57.82	$58.60	-1.3%	CL A	609207105
KO	COCA COLA COMPANY	887 (+2.9%)	$76,353 (+9.0%)	0.1%	$86.08	$69.88	+23.2%	COM	191216100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	650 (+1.4%)	$221K (-2.3%)	0.2%	$340.48	$287.14	+18.7%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	60 (+13.2%)	$54,920 (+10.3%)	0.0%	$915.33	$908.98	+0.1%	COM	22160K105
PG	PROCTER & GAMBLE COMPANY	296 (+14.3%)	$43,003 (+13.2%)	0.0%	$145.28	$147.09	-1.2%	COM	742718109
DOW	DOW HLDGS INCORPORATED	396 (+82.5%)	$10,906 (+83.7%)	0.0%	$27.54	$25.94	+6.2%	COM	260557103
ALL	ALLSTATE CORPORATION	318 (+2.9%)	$70,642 (-4.0%)	0.1%	$222.14	$205.49	+8.0%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INCORPORATED	859 (+4.1%)	$73,367 (-3.4%)	0.1%	$85.41	$97.32	-12.2%	COM	67103H107
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	156 (+1.3%)	$14,573 (-11.7%)	0.0%	$93.42	$93.12	+0.3%	CL B	911312106
DIS	DISNEY WALT COMPANY	39 (+62.5%)	$4,063 (+79.2%)	0.0%	$104.18	$106.71	-1.7%	COM	254687106
NSC	NORFOLK SOUTHN CORPORATION	158 (+4.6%)	$48,962 (+3.0%)	0.0%	$309.89	$290.51	+6.4%	COM	655844108
CVS	CVS HEALTH CORPORATION	64 (+1.6%)	$5,456 (-16.7%)	0.0%	$85.25	$78.95	+8.5%	COM	126650100
CC	CHEMOURS COMPANY	185 (+83.2%)	$2,510 (+21.1%)	0.0%	$13.57	$14.29	-5.0%	COM	163851108
FIS	FIDELITY NATL INFORMATION SVCS	60 (+1.7%)	$1,974 (-14.3%)	0.0%	$32.90	$65.02	-49.4%	COM	31620M106
OKLO	OKLO INCORPORATED COM CLASS A	889 (+41.6%)	$32,911 (+0.1%)	0.0%	$37.02	$91.18	-59.4%	COM CL A	02156V109

Exited Positions (29)

AIA ISHARES TR ASIA 50 ETF 0.5%

Value $668K Shares 4,717 Share Price $141.65 Est. Cost/Share $128.84 Unrealized @ Report Date +10.3%

XOM EXXON MOBIL CORPORATION 0.2%

Value $272K Shares 1,989 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

MMM 3M COMPANY 0.1%

Value $201K Shares 1,241 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $32,667 Shares 1,110 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $32,520 Shares 1,174 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $31,567 Shares 1,015 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $24,086 Shares 607 Share Price $39.68 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value $23,917 Shares 310 Share Price $77.15 * Est. Cost/Share $76.59 Unrealized @ Report Date +15.1%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $23,531 Shares 446 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $21,644 Shares 956 Share Price $22.64 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $20,629 Shares 542 Share Price $38.06 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $18,932 Shares 524 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

NOW SERVICENOW INCORPORATED 0.0%

Value $18,268 Shares 184 Share Price $99.28 * Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $15,918 Shares 439 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

SMBS SCHWAB MORTGAGE BACKED SECS ETF 0.0%

Value $12,888 Shares 507 Share Price $25.42 * Est. Cost/Share $25.44 Unrealized @ Report Date -5.7%

INTU INTUIT 0.0%

Value $12,528 Shares 48 Share Price $261.00 * Est. Cost/Share $476.98 Unrealized @ Report Date -42.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $12,182 Shares 360 Share Price $33.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%

Value $9,223 Shares 374 Share Price $24.66 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $9,143 Shares 190 Share Price $48.12 * Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $6,119 Shares 126 Share Price $48.56 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $5,352 Shares 226 Share Price $23.68 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BO 0.0%

Value $3,849 Shares 184 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date -1.8%

NEOG NEOGEN CORPORATION 0.0%

Value $2,859 Shares 318 Share Price $8.99 * Est. Cost/Share $6.29 Unrealized @ Report Date +103.5%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $2,512 Shares 56 Share Price $44.86 * Est. Cost/Share $46.06 Unrealized @ Report Date -7.7%

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $2,040 Shares 91 Share Price $22.42 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.8%

MBB ISHARES TR MBS ETF 0.0%

Value $1,323 Shares 14 Share Price $94.50 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%

Value $894 Shares 12 Share Price $74.50 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%

Value $350 Shares 1 Share Price $350.00 * Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

STE STERIS PLC SHS USD (IRELAND) 0.0%

Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $251.13 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIA	ISHARES TR ASIA 50 ETF	4,717	$668K	0.5%	$141.65	$128.84	+10.3%	—	464288430
XOM	EXXON MOBIL CORPORATION	1,989	$272K	0.2%	$136.72 *	$115.49	+40.9%	—	30231G102
MMM	3M COMPANY	1,241	$201K	0.1%	$161.91	$163.18	+0.6%	—	88579Y101
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,110	$32,667	0.0%	$29.43	$28.56	+5.1%	—	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,174	$32,520	0.0%	$27.70	$26.96	+1.9%	—	808524805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,015	$31,567	0.0%	$31.10	$30.18	+4.3%	—	808524771
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	607	$24,086	0.0%	$39.68 *	$40.44	+3.5%	—	808524730
SOLV	SOLVENTUM CORPORATION COM SHS	310	$23,917	0.0%	$77.15 *	$76.59	+15.1%	—	83444M101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	446	$23,531	0.0%	$52.76	$52.55	+2.3%	—	808524755
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	956	$21,644	0.0%	$22.64 *	$22.65	-5.3%	—	808524698
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	542	$20,629	0.0%	$38.06 *	$35.67	-1.9%	—	808524763
SCHA	SCHWAB U.S. SMALL-CAP ETF	524	$18,932	0.0%	$36.13 *	$33.05	-1.3%	—	808524607
NOW	SERVICENOW INCORPORATED	184	$18,268	0.0%	$99.28 *	$117.63	+13.9%	—	81762P102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	439	$15,918	0.0%	$36.26	$35.71	+2.1%	—	808524706
SMBS	SCHWAB MORTGAGE BACKED SECS ETF	507	$12,888	0.0%	$25.42 *	$25.44	-5.7%	—	808524615
INTU	INTUIT	48	$12,528	0.0%	$261.00 *	$476.98	-42.2%	—	461202103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	360	$12,182	0.0%	$33.84 *	$33.14	+8.4%	—	808524300
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	374	$9,223	0.0%	$24.66 *	$24.72	-4.1%	—	808524854
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	190	$9,143	0.0%	$48.12 *	$49.60	+0.3%	—	808524888
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	126	$6,119	0.0%	$48.56 *	$49.27	+1.1%	—	808524748
SCHH	SCHWAB U.S. REIT ETF	226	$5,352	0.0%	$23.68 *	$23.32	-5.5%	—	808524847
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	184	$3,849	0.0%	$20.92	$20.97	-1.8%	—	78464A391
NEOG	NEOGEN CORPORATION	318	$2,859	0.0%	$8.99 *	$6.29	+103.5%	—	640491106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	56	$2,512	0.0%	$44.86 *	$46.06	-7.7%	—	922042676
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	91	$2,040	0.0%	$22.42 *	$23.28	-8.8%	—	233051846
MBB	ISHARES TR MBS ETF	14	$1,323	0.0%	$94.50 *	$94.57	-5.2%	—	464288588
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	12	$894	0.0%	$74.50	$79.68	-6.6%	—	026874784
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	1	$350	0.0%	$350.00 *	$185.56	+96.2%	—	49338L103
STE	STERIS PLC SHS USD (IRELAND)	1	$211	0.0%	$211.00	$251.13	-16.4%	—	G8473T100

Decreased Positions (18)

VLO VALERO ENERGY CORPORATION 5.5%

Value $7.535M (+45.7%) Shares 19,439 (-2.1%) Share Price $387.61 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

IJH ISHARES TR CORE S&P MCP ETF 1.3%

Value $1.761M (-8.9%) Shares 24,477 (-2.4%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

IJR ISHARES TR CORE S&P SCP ETF 0.7%

Value $959K (-11.5%) Shares 7,050 (-3.5%) Share Price $136.03 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

DLTR DOLLAR TREE INCORPORATED 0.1%

Value $84,375 (-53.8%) Shares 740 (-51.0%) Share Price $114.02 Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%

AKRE AKRE FOCUS ETF 0.1%

Value $131K (-36.6%) Shares 2,479 (-36.0%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.8%

Value $2.51M (-2.7%) Shares 3,581 (-4.7%) Share Price $700.92 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

IVV ISHARES TR CORE S&P500 ETF 10.8%

Value $14.72M (-0.4%) Shares 19,216 (-2.6%) Share Price $765.84 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

ORCL ORACLE CORPORATION 0.3%

Value $379K (-12.0%) Shares 2,758 (-6.1%) Share Price $137.29 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

AGG ISHARES TR CORE US AGGBD ET 0.1%

Value $129K (-23.9%) Shares 1,362 (-20.3%) Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

TFC TRUIST FINL CORPORATION 0.1%

Value $202K (-9.2%) Shares 4,373 (-2.3%) Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

CRM SALESFORCE INCORPORATED 0.1%

Value $157K (+9.7%) Shares 685 (-25.1%) Share Price $229.48 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

PEP PEPSICO INCORPORATED 0.1%

Value $137K (-8.7%) Shares 1,081 (-2.4%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%

Value $131K (+7.8%) Shares 2,981 (-9.4%) Share Price $43.99 Est. Cost/Share $35.24 Unrealized @ Report Date +24.8%

IR INGERSOLL RAND INCORPORATED 0.0%

Value $3,429 (-66.4%) Shares 46 (-63.2%) Share Price $74.54 Est. Cost/Share $78.94 Unrealized @ Report Date -4.9%

ED CONSOLIDATED EDISON INCORPORATED 0.0%

Value $10,221 (-38.4%) Shares 100 (-33.3%) Share Price $102.21 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value $156K (-3.1%) Shares 306 (-2.9%) Share Price $508.43 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $9,122 (+21.5%) Shares 60 (-1.6%) Share Price $152.03 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

RJF RAYMOND JAMES FINL INCORPORATED 0.1%

Value $83,079 (-0.4%) Shares 526 (-4.2%) Share Price $157.94 Est. Cost/Share $160.80 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORPORATION	19,439 (-2.1%)	$7.535M (+45.7%)	5.5%	$387.61	$168.83	+129.6%	COM	91913Y100
IJH	ISHARES TR CORE S&P MCP ETF	24,477 (-2.4%)	$1.761M (-8.9%)	1.3%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&P SCP ETF	7,050 (-3.5%)	$959K (-11.5%)	0.7%	$136.03	$119.59	+13.8%	CORE S&P SCP ETF	464287804
DLTR	DOLLAR TREE INCORPORATED	740 (-51.0%)	$84,375 (-53.8%)	0.1%	$114.02	$107.15	+6.4%	COM	256746108
AKRE	AKRE FOCUS ETF	2,479 (-36.0%)	$131K (-36.6%)	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,581 (-4.7%)	$2.51M (-2.7%)	1.8%	$700.92	$621.46	+12.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR CORE S&P500 ETF	19,216 (-2.6%)	$14.72M (-0.4%)	10.8%	$765.84	$679.06	+12.8%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORPORATION	2,758 (-6.1%)	$379K (-12.0%)	0.3%	$137.29	$238.05	-42.3%	COM	68389X105
AGG	ISHARES TR CORE US AGGBD ET	1,362 (-20.3%)	$129K (-23.9%)	0.1%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORPORATION	4,373 (-2.3%)	$202K (-9.2%)	0.1%	$46.30	$45.80	+1.1%	COM	89832Q109
CRM	SALESFORCE INCORPORATED	685 (-25.1%)	$157K (+9.7%)	0.1%	$229.48	$248.17	-7.5%	COM	79466L302
PEP	PEPSICO INCORPORATED	1,081 (-2.4%)	$137K (-8.7%)	0.1%	$126.72	$145.91	-13.1%	COM	713448108
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	2,981 (-9.4%)	$131K (+7.8%)	0.1%	$43.99	$35.24	+24.8%	SPONSORED ADR	055622104
IR	INGERSOLL RAND INCORPORATED	46 (-63.2%)	$3,429 (-66.4%)	0.0%	$74.54	$78.94	-4.9%	COM	45687V106
ED	CONSOLIDATED EDISON INCORPORATED	100 (-33.3%)	$10,221 (-38.4%)	0.0%	$102.21	$98.79	+3.5%	COM	209115104
LMT	LOCKHEED MARTIN CORPORATION	306 (-2.9%)	$156K (-3.1%)	0.1%	$508.43	$476.18	+6.9%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	60 (-1.6%)	$9,122 (+21.5%)	0.0%	$152.03	$156.20	-2.7%	COM	45866F104
RJF	RAYMOND JAMES FINL INCORPORATED	526 (-4.2%)	$83,079 (-0.4%)	0.1%	$157.94	$160.80	-1.7%	COM	754730109

Unchanged Positions (120)

MPC MARATHON PETE CORPORATION 4.6%

Value $6.2M Shares 15,679 Share Price $395.43 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

MSFT MICROSOFT CORPORATION 4.5%

Value $6.058M Shares 11,810 Share Price $512.92 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

AAPL APPLE INCORPORATED 5.1%

Value $6.923M Shares 20,788 Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

AVGO BROADCOM INCORPORATED 3.7%

Value $5.053M Shares 14,387 Share Price $351.20 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

CSCO CISCO SYSTEMS INCORPORATED 2.1%

Value $2.854M Shares 26,517 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 3.6%

Value $4.927M Shares 14,319 Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

PSX PHILLIPS 66 0.4%

Value $551K Shares 2,156 Share Price $255.34 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

NVDA NVIDIA CORPORATION 0.5%

Value $693K Shares 3,033 Share Price $228.35 Est. Cost/Share $190.80 Unrealized @ Report Date +19.7%

CVX CHEVRON CORPORATION 0.3%

Value $468K Shares 2,294 Share Price $204.20 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

MRK MERCK & COMPANY INCORPORATED 0.5%

Value $727K Shares 5,001 Share Price $145.32 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

IBM INTERNATIONAL BUSINESS MACHINES 0.2%

Value $291K Shares 1,321 Share Price $219.93 Est. Cost/Share $291.16 Unrealized @ Report Date -24.5%

IYE ISHARES TR U.S. ENERGY ETF 0.4%

Value $605K Shares 9,333 Share Price $64.80 Est. Cost/Share $47.52 Unrealized @ Report Date +36.4%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.4%

Value $541K Shares 10,314 Share Price $52.50 Est. Cost/Share $48.09 Unrealized @ Report Date +9.2%

ETN EATON CORPORATION PLC SHS (IRELAND) 3.0%

Value $4.053M Shares 9,431 Share Price $429.71 Est. Cost/Share $355.15 Unrealized @ Report Date +21.0%

IYW ISHARES TR U.S. TECH ETF 0.9%

Value $1.19M Shares 4,493 Share Price $264.91 Est. Cost/Share $200.47 Unrealized @ Report Date +32.1%

GLD SPDR GOLD SHARES 1.2%

Value $1.67M Shares 4,384 Share Price $380.84 Est. Cost/Share $384.04 Unrealized @ Report Date -0.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.7%

Value $932K Shares 2,042 Share Price $456.27 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

YUM YUM BRANDS INCORPORATED 0.2%

Value $225K Shares 1,650 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

AON AON PLC SHS CL A (IRELAND) 0.1%

Value $176K Shares 636 Share Price $276.77 Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $318K Shares 1,902 Share Price $166.98 Est. Cost/Share $154.17 Unrealized @ Report Date +8.3%

FBNC FIRST BANCORP N C 0.5%

Value $681K Shares 11,138 Share Price $61.11 Est. Cost/Share $50.47 Unrealized @ Report Date +21.1%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.1%

Value $79,496 Shares 425 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.3%

Value $369K Shares 3,388 Share Price $108.84 Est. Cost/Share $118.54 Unrealized @ Report Date -8.2%

META META PLATFORMS INCORPORATED CLASS A 0.1%

Value $119K Shares 165 Share Price $723.45 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

TRV TRAVELERS COMPANIES INCORPORATED 0.3%

Value $357K Shares 1,000 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%

Value $148K Shares 1,250 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%

Value $42,769 Shares 1,755 Share Price $24.37 Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%

MET METLIFE INCORPORATED 0.1%

Value $180K Shares 1,915 Share Price $94.17 Est. Cost/Share $78.93 Unrealized @ Report Date +19.3%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%

Value $135K Shares 522 Share Price $258.25 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

AMGN AMGEN INCORPORATED 0.1%

Value $97,174 Shares 231 Share Price $420.67 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $159K Shares 2,543 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.2%

Value $300K Shares 2,706 Share Price $110.97 Est. Cost/Share $115.07 Unrealized @ Report Date -3.6%

RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%

Value $62,001 Shares 4,150 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

IQV IQVIA HLDGS INCORPORATED 0.0%

Value $33,875 Shares 126 Share Price $268.85 Est. Cost/Share $217.58 Unrealized @ Report Date +23.6%

NUE NUCOR CORPORATION 0.1%

Value $199K Shares 850 Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

HTB HOMETRUST BANCSHARES INCORPORATED 0.1%

Value $97,948 Shares 2,140 Share Price $45.77 Est. Cost/Share $41.27 Unrealized @ Report Date +10.9%

MCD MCDONALDS CORPORATION 0.0%

Value $50,198 Shares 217 Share Price $231.33 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

SO SOUTHERN COMPANY 0.0%

Value $49,643 Shares 599 Share Price $82.88 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

MO ALTRIA GROUP INCORPORATED 0.1%

Value $122K Shares 1,816 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value $91,953 Shares 2,005 Share Price $45.86 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value $21,396 Shares 117 Share Price $182.87 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

UBSI UNITED BANKSHARES INCORPORATED WEST VA 1.7%

Value $2.38M Shares 51,799 Share Price $45.94 Est. Cost/Share $37.24 Unrealized @ Report Date +23.4%

ABT ABBOTT LABORATORIES 0.1%

Value $68,727 Shares 695 Share Price $98.89 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $379K Shares 1,624 Share Price $233.34 Est. Cost/Share $219.46 Unrealized @ Report Date +6.3%

RTX RTX CORPORATION 0.2%

Value $267K Shares 1,437 Share Price $185.67 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

ADBE ADOBE INCORPORATED 0.0%

Value $35,271 Shares 147 Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

DG DOLLAR GENERAL CORPORATION 0.1%

Value $111K Shares 930 Share Price $119.58 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

GE GE AEROSPACE COM NEW 0.0%

Value $20,923 Shares 67 Share Price $312.28 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%

Value $13,580 Shares 108 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%

Value $13,547 Shares 150 Share Price $90.31 Est. Cost/Share $126.61 Unrealized @ Report Date -28.7%

GEV GE VERNOVA INCORPORATED 0.0%

Value $15,208 Shares 16 Share Price $950.50 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

KMB KIMBERLY-CLARK CORPORATION 0.0%

Value $26,940 Shares 277 Share Price $97.26 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%

Value $30,008 Shares 210 Share Price $142.90 Est. Cost/Share $131.38 Unrealized @ Report Date +8.5%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%

Value $617K Shares 11,558 Share Price $53.40 Est. Cost/Share $53.27 Unrealized @ Report Date +0.3%

D DOMINION ENERGY INCORPORATED 0.0%

Value $21,848 Shares 361 Share Price $60.52 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%

Value $126K Shares 309 Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

EMR EMERSON ELEC COMPANY 0.0%

Value $35,828 Shares 231 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $124K Shares 163 Share Price $763.22 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $23,619 Shares 513 Share Price $46.04 Est. Cost/Share $34.73 Unrealized @ Report Date +32.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $49,263 Shares 392 Share Price $125.67 Est. Cost/Share $107.42 Unrealized @ Report Date +17.0%

CLX CLOROX COMPANY DEL 0.0%

Value $12,476 Shares 154 Share Price $81.01 Est. Cost/Share $108.27 Unrealized @ Report Date -25.2%

W WAYFAIR INCORPORATED CLASS A 0.0%

Value $18,768 Shares 183 Share Price $102.56 Est. Cost/Share $96.17 Unrealized @ Report Date +6.6%

NNE NANO NUCLEAR ENERGY INCORPORATED 0.0%

Value $5,452 Shares 344 Share Price $15.85 Est. Cost/Share $38.28 Unrealized @ Report Date -58.6%

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%

Value $10,266 Shares 132 Share Price $77.77 Est. Cost/Share $61.35 Unrealized @ Report Date +26.8%

DTIL PRECISION BIOSCIENCES INCORPORATED COM NEW 0.0%

Value $6,260 Shares 1,000 Share Price $6.26 Est. Cost/Share $5.68 Unrealized @ Report Date +10.3%

FULT FULTON FINL CORPORATION PA 0.0%

Value $20,507 Shares 909 Share Price $22.56 Est. Cost/Share $18.23 Unrealized @ Report Date +23.8%

CSX CSX CORPORATION 0.1%

Value $69,961 Shares 1,504 Share Price $46.52 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

BAC BANK OF AMER CORPORATION 0.0%

Value $30,434 Shares 559 Share Price $54.44 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

ONC BEONE MEDICINES LIMITED SPONSORED ADS 0.0%

Value $5,489 Shares 15 Share Price $365.93 Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $5,848 Shares 344 Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $65,805 Shares 424 Share Price $155.20 Est. Cost/Share $142.36 Unrealized @ Report Date +9.0%

AAP ADVANCE AUTO PARTS INCORPORATED 0.0%

Value $1,989 Shares 51 Share Price $39.00 Est. Cost/Share $49.80 Unrealized @ Report Date -21.9%

C CITIGROUP INCORPORATED COM NEW 0.0%

Value $15,407 Shares 119 Share Price $129.47 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

WM WASTE MGMT INCORPORATED DEL 0.0%

Value $13,023 Shares 64 Share Price $203.48 Est. Cost/Share $212.71 Unrealized @ Report Date -4.1%

LOB LIVE OAK BANCSHARES INCORPORATED 0.0%

Value $8,886 Shares 246 Share Price $36.12 Est. Cost/Share $33.48 Unrealized @ Report Date +8.1%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $8,765 Shares 15 Share Price $584.33 * Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $40,608 Shares 608 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

INTC INTEL CORPORATION 0.0%

Value $6,012 Shares 50 Share Price $120.24 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%

Value $14,142 Shares 165 Share Price $85.71 Est. Cost/Share $92.11 Unrealized @ Report Date -7.1%

COF CAPITAL ONE FINL CORPORATION 0.0%

Value $24,064 Shares 125 Share Price $192.51 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

HCA HCA HEALTHCARE INCORPORATED 0.0%

Value $9,568 Shares 22 Share Price $434.91 Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%

DGRO ISHARES TR CORE DIV GRWTH 0.1%

Value $158K Shares 2,097 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

PFE PFIZER INCORPORATED 0.0%

Value $5,333 Shares 187 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $15,138 Shares 168 Share Price $90.11 Est. Cost/Share $83.56 Unrealized @ Report Date +7.8%

SJM SMUCKER J M COMPANY COM NEW 0.0%

Value $11,891 Shares 100 Share Price $118.91 Est. Cost/Share $102.85 Unrealized @ Report Date +15.6%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.0%

Value $7,439 Shares 42 Share Price $177.12 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $89,038 Shares 1,048 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $33,083 Shares 928 Share Price $35.65 Est. Cost/Share $33.67 Unrealized @ Report Date +5.9%

ARKK ARK ETF TRUST INNOVATION ETF 0.0%

Value $4,366 Shares 49 Share Price $89.10 Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%

CE CELANESE CORPORATION DEL 0.0%

Value $11,160 Shares 252 Share Price $44.29 Est. Cost/Share $40.78 Unrealized @ Report Date +8.8%

SERV SERVE ROBOTICS INCORPORATED 0.0%

Value $967 Shares 208 Share Price $4.65 Est. Cost/Share $10.81 Unrealized @ Report Date -57.0%

USMV ISHARES TR MSCI USA MIN ETF 0.0%

Value $34,104 Shares 350 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $9,885 Shares 500 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

LEN LENNAR CORPORATION CLASS A 0.0%

Value $2,997 Shares 37 Share Price $81.00 Est. Cost/Share $119.86 Unrealized @ Report Date -31.9%

UBER UBER TECHNOLOGIES INCORPORATED 0.0%

Value $5,549 Shares 81 Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%

Value $2,361 Shares 22 Share Price $107.32 Est. Cost/Share $162.85 Unrealized @ Report Date -34.0%

QBTS D-WAVE QUANTUM INCORPORATED 0.0%

Value $447 Shares 27 Share Price $16.56 Est. Cost/Share $29.13 Unrealized @ Report Date -43.1%

NFLX NETFLIX INCORPORATED. 0.0%

Value $6,958 Shares 100 Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $2,223 Shares 8 Share Price $277.88 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A 0.0%

Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $224.96 Unrealized @ Report Date -50.7%

NCNO NCINO INCORPORATED 0.0%

Value $1,450 Shares 80 Share Price $18.13 Est. Cost/Share $25.39 Unrealized @ Report Date -28.6%

BHF BRIGHTHOUSE FINL INCORPORATED 0.0%

Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $58.76 Unrealized @ Report Date -15.1%

IOO ISHARES TR GLOBAL 100 ETF 0.0%

Value $2,304 Shares 16 Share Price $144.00 Est. Cost/Share $124.34 Unrealized @ Report Date +15.8%

XYZ BLOCK INCORPORATED CLASS A 0.0%

Value $3,382 Shares 46 Share Price $73.52 Est. Cost/Share $68.98 Unrealized @ Report Date +6.6%

BX BLACKSTONE INCORPORATED 0.0%

Value $1,681 Shares 15 Share Price $112.07 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

WKSP WORKSPORT LIMITED COM NEW 0.0%

Value $60 Shares 130 Share Price $0.46 Est. Cost/Share $2.80 Unrealized @ Report Date -83.5%

SYY SYSCO CORPORATION 0.0%

Value $1,091 Shares 14 Share Price $77.93 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value $526 Shares 17 Share Price $30.94 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1,264 Shares 4 Share Price $316.00 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%

Value $498 Shares 19 Share Price $26.21 Est. Cost/Share $29.50 Unrealized @ Report Date —

WOLF WOLFSPEED INCORPORATED COMMON STOCK 0.0%

Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $21.30 Unrealized @ Report Date +32.0%

PYPL PAYPAL HLDGS INCORPORATED 0.0%

Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

CGIE CAPITAL GROUP INTL EQUITY ETF 0.0%

Value $25,106 Shares 684 Share Price $36.70 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%

CI THE CIGNA GROUP 0.0%

Value $5,443 Shares 20 Share Price $272.15 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

VTRS VIATRIS INCORPORATED 0.0%

Value $337 Shares 19 Share Price $17.74 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value $1,438 Shares 22 Share Price $65.36 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%

WAB WABTEC 0.0%

Value $438 Shares 2 Share Price $219.00 * Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%

Value $811 Shares 94 Share Price $8.63 Est. Cost/Share $7.65 Unrealized @ Report Date +12.9%

QCOM QUALCOMM INCORPORATED 0.0%

Value $10,491 Shares 57 Share Price $184.05 Est. Cost/Share $171.08 Unrealized @ Report Date +7.6%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $2,701 Shares 26 Share Price $103.88 Est. Cost/Share $100.70 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORPORATION	15,679	$6.2M	4.6%	$395.43	$186.40	+112.1%	COM	56585A102
MSFT	MICROSOFT CORPORATION	11,810	$6.058M	4.5%	$512.92	$500.58	+2.5%	COM	594918104
AAPL	APPLE INCORPORATED	20,788	$6.923M	5.1%	$333.01	$268.34	+24.1%	COM	037833100
AVGO	BROADCOM INCORPORATED	14,387	$5.053M	3.7%	$351.20	$357.00	-1.6%	COM	11135F101
CSCO	CISCO SYSTEMS INCORPORATED	26,517	$2.854M	2.1%	$107.63	$73.79	+45.9%	COM	17275R102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	14,319	$4.927M	3.6%	$344.09	$285.60	+20.5%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	2,156	$551K	0.4%	$255.34	$134.01	+90.5%	COM	718546104
NVDA	NVIDIA CORPORATION	3,033	$693K	0.5%	$228.35	$190.80	+19.7%	COM	67066G104
CVX	CHEVRON CORPORATION	2,294	$468K	0.3%	$204.20	$151.40	+34.9%	COM	166764100
MRK	MERCK & COMPANY INCORPORATED	5,001	$727K	0.5%	$145.32	$93.24	+55.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINES	1,321	$291K	0.2%	$219.93	$291.16	-24.5%	COM	459200101
IYE	ISHARES TR U.S. ENERGY ETF	9,333	$605K	0.4%	$64.80	$47.52	+36.4%	U.S. ENERGY ETF	464287796
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,314	$541K	0.4%	$52.50	$48.09	+9.2%	US INFR DEV ETF	37954Y673
ETN	EATON CORPORATION PLC SHS (IRELAND)	9,431	$4.053M	3.0%	$429.71	$355.15	+21.0%	SHS	G29183103
IYW	ISHARES TR U.S. TECH ETF	4,493	$1.19M	0.9%	$264.91	$200.47	+32.1%	U.S. TECH ETF	464287721
GLD	SPDR GOLD SHARES	4,384	$1.67M	1.2%	$380.84	$384.04	-0.8%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	2,042	$932K	0.7%	$456.27	$293.42	+55.5%	SPONSORED ADS	874039100
YUM	YUM BRANDS INCORPORATED	1,650	$225K	0.2%	$136.34	$147.67	-7.7%	COM	988498101
AON	AON PLC SHS CL A (IRELAND)	636	$176K	0.1%	$276.77	$349.16	-20.7%	SHS CL A	G0403H108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,902	$318K	0.2%	$166.98	$154.17	+8.3%	ST STR INDL ETF	81369Y704
FBNC	FIRST BANCORP N C	11,138	$681K	0.5%	$61.11	$50.47	+21.1%	COM	318910106
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	425	$79,496	0.1%	$187.05	$181.03	+3.3%	CL A	69608A108
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,388	$369K	0.3%	$108.84	$118.54	-8.2%	ST STR DISCR ETF	81369Y407
META	META PLATFORMS INCORPORATED CLASS A	165	$119K	0.1%	$723.45	$667.32	+8.7%	CL A	30303M102
TRV	TRAVELERS COMPANIES INCORPORATED	1,000	$357K	0.3%	$356.51	$280.61	+27.1%	COM	89417E109
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	1,250	$148K	0.1%	$118.64	$117.70	+0.8%	COM	025537101
APLD	APPLIED DIGITAL CORPORATION COM NEW	1,755	$42,769	0.0%	$24.37	$28.80	-15.4%	COM NEW	038169207
MET	METLIFE INCORPORATED	1,915	$180K	0.1%	$94.17	$78.93	+19.3%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	522	$135K	0.1%	$258.25	$264.83	-2.6%	COM	053015103
AMGN	AMGEN INCORPORATED	231	$97,174	0.1%	$420.67	$315.95	+33.4%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB COMPANY	2,543	$159K	0.1%	$62.40	$47.53	+31.3%	COM	110122108
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	2,706	$300K	0.2%	$110.97	$115.07	-3.6%	ST STR SVC ETF	81369Y852
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	4,150	$62,001	0.0%	$14.94	$15.60	-4.2%	COM CL A	76954A103
IQV	IQVIA HLDGS INCORPORATED	126	$33,875	0.0%	$268.85	$217.58	+23.6%	COM	46266C105
NUE	NUCOR CORPORATION	850	$199K	0.1%	$233.75	$149.77	+56.1%	COM	670346105
HTB	HOMETRUST BANCSHARES INCORPORATED	2,140	$97,948	0.1%	$45.77	$41.27	+10.9%	COM	437872104
MCD	MCDONALDS CORPORATION	217	$50,198	0.0%	$231.33	$305.09	-24.3%	COM	580135101
SO	SOUTHERN COMPANY	599	$49,643	0.0%	$82.88	$90.89	-8.8%	COM	842587107
MO	ALTRIA GROUP INCORPORATED	1,816	$122K	0.1%	$67.34	$59.36	+13.4%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INCORPORATED	2,005	$91,953	0.1%	$45.86	$40.48	+13.3%	COM	92343V104
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	117	$21,396	0.0%	$182.87	$254.06	-27.8%	SHS CLASS A	G1151C101
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	51,799	$2.38M	1.7%	$45.94	$37.24	+23.4%	COM	909907107
ABT	ABBOTT LABORATORIES	695	$68,727	0.1%	$98.89	$127.30	-22.4%	COM	002824100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,624	$379K	0.3%	$233.34	$219.46	+6.3%	DIV APP ETF	921908844
RTX	RTX CORPORATION	1,437	$267K	0.2%	$185.67	$173.32	+7.1%	COM	75513E101
ADBE	ADOBE INCORPORATED	147	$35,271	0.0%	$239.94	$340.09	-29.4%	COM	00724F101
DG	DOLLAR GENERAL CORPORATION	930	$111K	0.1%	$119.58	$111.51	+7.2%	COM	256677105
GE	GE AEROSPACE COM NEW	67	$20,923	0.0%	$312.28	$300.80	+3.8%	COM NEW	369604301
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	108	$13,580	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
SITE	SITEONE LANDSCAPE SUPPLY INCORPORATED	150	$13,547	0.0%	$90.31	$126.61	-28.7%	COM	82982L103
GEV	GE VERNOVA INCORPORATED	16	$15,208	0.0%	$950.50	$609.04	+56.1%	COM	36828A101
KMB	KIMBERLY-CLARK CORPORATION	277	$26,940	0.0%	$97.26	$108.41	-10.1%	COM	494368103
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	210	$30,008	0.0%	$142.90	$131.38	+8.5%	SPONSORED ADR	66987V109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	11,558	$617K	0.5%	$53.40	$53.27	+0.3%	ST STR FINL ETF	81369Y605
D	DOMINION ENERGY INCORPORATED	361	$21,848	0.0%	$60.52	$59.76	+1.3%	COM	25746U109
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	309	$126K	0.1%	$406.63	$532.37	-23.6%	COM NEW	46120E602
EMR	EMERSON ELEC COMPANY	231	$35,828	0.0%	$155.10	$132.37	+17.2%	COM	291011104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	163	$124K	0.1%	$763.22	$675.88	+12.8%	TR UNIT	78462F103
DVN	DEVON ENERGY CORPORATION NEW	513	$23,619	0.0%	$46.04	$34.73	+32.6%	COM	25179M103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	392	$49,263	0.0%	$125.67	$107.42	+17.0%	INF TECH ETF	92204A702
CLX	CLOROX COMPANY DEL	154	$12,476	0.0%	$81.01	$108.27	-25.2%	COM	189054109
W	WAYFAIR INCORPORATED CLASS A	183	$18,768	0.0%	$102.56	$96.17	+6.6%	CL A	94419L101
NNE	NANO NUCLEAR ENERGY INCORPORATED	344	$5,452	0.0%	$15.85	$38.28	-58.6%	COM	63010H108
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	132	$10,266	0.0%	$77.77	$61.35	+26.8%	COM	595017104
DTIL	PRECISION BIOSCIENCES INCORPORATED COM NEW	1,000	$6,260	0.0%	$6.26	$5.68	+10.3%	COM NEW	74019P207
FULT	FULTON FINL CORPORATION PA	909	$20,507	0.0%	$22.56	$18.23	+23.8%	COM	360271100
CSX	CSX CORPORATION	1,504	$69,961	0.1%	$46.52	$35.70	+30.3%	COM	126408103
BAC	BANK OF AMER CORPORATION	559	$30,434	0.0%	$54.44	$52.67	+3.3%	COM	060505104
ONC	BEONE MEDICINES LIMITED SPONSORED ADS	15	$5,489	0.0%	$365.93	$294.67	+24.2%	SPONSORED ADS	07725L102
ICLN	ISHARES TR GL CLEAN ENE ETF	344	$5,848	0.0%	$17.00	$20.74	-18.0%	GL CLEAN ENE ETF	464288224
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	424	$65,805	0.0%	$155.20	$142.36	+9.0%	HIGH DIV YLD	921946406
AAP	ADVANCE AUTO PARTS INCORPORATED	51	$1,989	0.0%	$39.00	$49.80	-21.9%	COM	00751Y106
C	CITIGROUP INCORPORATED COM NEW	119	$15,407	0.0%	$129.47	$103.64	+24.9%	COM NEW	172967424
WM	WASTE MGMT INCORPORATED DEL	64	$13,023	0.0%	$203.48	$212.71	-4.1%	COM	94106L109
LOB	LIVE OAK BANCSHARES INCORPORATED	246	$8,886	0.0%	$36.12	$33.48	+8.1%	COM	53803X105
SOXX	ISHARES TR ISHARES SEMICDTR	15	$8,765	0.0%	$584.33 *	$294.88	+92.8%	ISHARES SEMICDTR	464287523
EEM	ISHARES TR MSCI EMG MKT ETF	608	$40,608	0.0%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
INTC	INTEL CORPORATION	50	$6,012	0.0%	$120.24	$37.76	+218.4%	COM	458140100
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	165	$14,142	0.0%	$85.71	$92.11	-7.1%	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINL CORPORATION	125	$24,064	0.0%	$192.51	$222.19	-13.1%	COM	14040H105
HCA	HCA HEALTHCARE INCORPORATED	22	$9,568	0.0%	$434.91	$463.73	-8.0%	COM	40412C101
DGRO	ISHARES TR CORE DIV GRWTH	2,097	$158K	0.1%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
PFE	PFIZER INCORPORATED	187	$5,333	0.0%	$28.52	$25.03	+13.9%	COM	717081103
VUG	VANGUARD MORNINGSTAR GROWTH ETF	168	$15,138	0.0%	$90.11	$83.56	+7.8%	GROWTH ETF	922908736
SJM	SMUCKER J M COMPANY COM NEW	100	$11,891	0.0%	$118.91	$102.85	+15.6%	COM NEW	832696405
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	42	$7,439	0.0%	$177.12	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,048	$89,038	0.1%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768
TOWN	TOWNEBANK PORTSMOUTH VA	928	$33,083	0.0%	$35.65	$33.67	+5.9%	COM	89214P109
ARKK	ARK ETF TRUST INNOVATION ETF	49	$4,366	0.0%	$89.10	$82.83	+7.6%	INNOVATION ETF	00214Q104
CE	CELANESE CORPORATION DEL	252	$11,160	0.0%	$44.29	$40.78	+8.8%	COM	150870103
SERV	SERVE ROBOTICS INCORPORATED	208	$967	0.0%	$4.65	$10.81	-57.0%	COM	81758H106
USMV	ISHARES TR MSCI USA MIN ETF	350	$34,104	0.0%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
ET	ENERGY TRANSFER L P COM UT LTD PTN	500	$9,885	0.0%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
LEN	LENNAR CORPORATION CLASS A	37	$2,997	0.0%	$81.00	$119.86	-31.9%	CL A	526057104
UBER	UBER TECHNOLOGIES INCORPORATED	81	$5,549	0.0%	$68.51	$90.05	-23.9%	COM	90353T100
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	22	$2,361	0.0%	$107.32	$162.85	-34.0%	SPONSORED ADS	01609W102
QBTS	D-WAVE QUANTUM INCORPORATED	27	$447	0.0%	$16.56	$29.13	-43.1%	COM	26740W109
NFLX	NETFLIX INCORPORATED.	100	$6,958	0.0%	$69.58	$107.81	-35.5%	COM	64110L106
IWM	ISHARES TR RUSSELL 2000 ETF	8	$2,223	0.0%	$277.88	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
CHTR	CHARTER COMMUNICATIONS INCORPORATED CLASS A	5	$555	0.0%	$111.00	$224.96	-50.7%	CL A	16119P108
NCNO	NCINO INCORPORATED	80	$1,450	0.0%	$18.13	$25.39	-28.6%	COM	63947X101
BHF	BRIGHTHOUSE FINL INCORPORATED	10	$499	0.0%	$49.90	$58.76	-15.1%	COM	10922N103
IOO	ISHARES TR GLOBAL 100 ETF	16	$2,304	0.0%	$144.00	$124.34	+15.8%	GLOBAL 100 ETF	464287572
XYZ	BLOCK INCORPORATED CLASS A	46	$3,382	0.0%	$73.52	$68.98	+6.6%	CL A	852234103
BX	BLACKSTONE INCORPORATED	15	$1,681	0.0%	$112.07	$151.46	-26.0%	COM	09260D107
WKSP	WORKSPORT LIMITED COM NEW	130	$60	0.0%	$0.46	$2.80	-83.5%	COM NEW	98139Q308
SYY	SYSCO CORPORATION	14	$1,091	0.0%	$77.93	$75.50	+3.3%	COM	871829107
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	17	$526	0.0%	$30.94	$23.37	+32.4%	COM SER A	934423104
VHT	VANGUARD HEALTH CARE ETF	4	$1,264	0.0%	$316.00	$279.39	+13.1%	HEALTH CAR ETF	92204A504
MRP	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	19	$498	0.0%	$26.21	$29.50	—	COM CL A	601137102
WOLF	WOLFSPEED INCORPORATED COMMON STOCK	3	$84	0.0%	$28.00	$21.30	+32.0%	COMMON STOCK	97785W106
PYPL	PAYPAL HLDGS INCORPORATED	6	$315	0.0%	$52.50	$64.84	-19.0%	COM	70450Y103
CGIE	CAPITAL GROUP INTL EQUITY ETF	684	$25,106	0.0%	$36.70	$35.52	+3.3%	SHS	14021M107
CI	THE CIGNA GROUP	20	$5,443	0.0%	$272.15	$279.23	-2.7%	COM	125523100
VTRS	VIATRIS INCORPORATED	19	$337	0.0%	$17.74	$10.72	+65.3%	COM	92556V106
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	22	$1,438	0.0%	$65.36	$77.91	-16.1%	COMMON STOCK	36266G107
WAB	WABTEC	2	$438	0.0%	$219.00 *	$205.33	+39.9%	COM	929740108
AEG	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	94	$811	0.0%	$8.63	$7.65	+12.9%	AMER REG 1 CERT	0076CA104
QCOM	QUALCOMM INCORPORATED	57	$10,491	0.0%	$184.05	$171.08	+7.6%	COM	747525103
EFA	ISHARES TR MSCI EAFE ETF	26	$2,701	0.0%	$103.88	$100.70	+3.2%	MSCI EAFE ETF	464287465