Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	76,604	$12.47M	1.6%	$162.75	$162.75	—	COM SHS	30233Q108
LITE	LUMENTUM HLDGS INC	871	$846K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,353	$664K	0.1%	$34.29	$34.48	-0.5%	SHS CREAT UNIT	14019W109
EQR	VIVMARK RESIDENTIAL	9,674	$588K	0.1%	$60.76	$60.76	—	SH BEN INT	29476L107
CME	CME GROUP INC	1,077	$282K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1,535	$233K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
WMB	WILLIAMS COS INC	3,025	$206K	0.0%	$67.97	$72.74	-6.6%	COM	969457100

Increased Positions (46)

NVDA NVIDIA CORPORATION 2.6%

Value $20.43M (+21.4%) Shares 89,443 (+6.4%) Share Price $228.38 Est. Cost/Share $114.06 Unrealized @ Report Date +100.2%

VYMI VANGUARD WHITEHALL FDS 1.5%

Value $11.6M (+22.7%) Shares 114,735 (+19.2%) Share Price $101.13 Est. Cost/Share $87.05 Unrealized @ Report Date +16.2%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $10.59M (+12.5%) Shares 178,511 (+13.2%) Share Price $59.31 Est. Cost/Share $56.89 Unrealized @ Report Date +4.2%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $4.991M (+20.0%) Shares 70,679 (+21.1%) Share Price $70.61 Est. Cost/Share $65.10 Unrealized @ Report Date +8.5%

IYW ISHARES TR 1.7%

Value $13.89M (+6.1%) Shares 52,422 (+1.1%) Share Price $264.90 Est. Cost/Share $78.19 Unrealized @ Report Date +238.8%

VBK VANGUARD INDEX FDS 1.9%

Value $15.27M (-4.9%) Shares 45,190 (+2.9%) Share Price $337.83 Est. Cost/Share $264.63 Unrealized @ Report Date +27.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.951M (+53.1%) Shares 25,257 (+56.6%) Share Price $77.25 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%

MRK MERCK & CO INC 0.6%

Value $4.838M (+15.5%) Shares 33,294 (+2.2%) Share Price $145.31 Est. Cost/Share $54.91 Unrealized @ Report Date +164.6%

MCK MCKESSON CORP 0.6%

Value $4.421M (+16.0%) Shares 5,178 (+2.7%) Share Price $853.81 Est. Cost/Share $444.33 Unrealized @ Report Date +92.2%

LRCX LAM RESEARCH CORP 0.3%

Value $2.461M (-19.7%) Shares 7,491 (+5.9%) Share Price $328.51 Est. Cost/Share $88.25 Unrealized @ Report Date +272.2%

UYLD ANGEL OAK FUNDS TRUST 0.4%

Value $3.209M (+22.5%) Shares 63,254 (+23.2%) Share Price $50.73 Est. Cost/Share $50.86 Unrealized @ Report Date -0.3%

VFLO VICTORY PORTFOLIOS II 0.6%

Value $4.56M (+14.6%) Shares 89,072 (+2.4%) Share Price $51.19 Est. Cost/Share $36.45 Unrealized @ Report Date +40.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.84M (+43.0%) Shares 2,726 (+6.2%) Share Price $675.05 Est. Cost/Share $447.05 Unrealized @ Report Date +51.0%

AMGN AMGEN INC 0.2%

Value $1.949M (+35.5%) Shares 4,623 (+16.4%) Share Price $421.51 Est. Cost/Share $248.73 Unrealized @ Report Date +69.5%

XLK SELECT SECTOR SPDR TR 1.1%

Value $8.532M (+6.2%) Shares 43,588 (+3.3%) Share Price $195.75 Est. Cost/Share $94.39 Unrealized @ Report Date +107.4%

AVGO BROADCOM INC 0.9%

Value $6.92M (-6.0%) Shares 19,704 (+1.1%) Share Price $351.19 Est. Cost/Share $192.87 Unrealized @ Report Date +82.1%

PWR QUANTA SVCS INC 0.5%

Value $4.349M (-8.3%) Shares 6,768 (+2.8%) Share Price $642.51 Est. Cost/Share $259.07 Unrealized @ Report Date +148.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.573M (-9.4%) Shares 3,968 (+1.8%) Share Price $900.36 Est. Cost/Share $299.30 Unrealized @ Report Date +200.8%

VOO VANGUARD INDEX FDS 0.8%

Value $6.739M (+5.7%) Shares 9,616 (+3.6%) Share Price $700.86 Est. Cost/Share $534.39 Unrealized @ Report Date +31.2%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.775M (+9.6%) Shares 43,492 (+11.8%) Share Price $86.80 Est. Cost/Share $75.19 Unrealized @ Report Date +15.4%

IWF ISHARES TR 0.5%

Value $4.099M (+4.1%) Shares 32,727 (+3.2%) Share Price $125.26 Est. Cost/Share $98.02 Unrealized @ Report Date +27.8%

IJH ISHARES TR 0.4%

Value $3.135M (-4.8%) Shares 43,571 (+2.1%) Share Price $71.95 Est. Cost/Share $60.19 Unrealized @ Report Date +19.5%

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $5.832M (+2.6%) Shares 85,137 (+12.7%) Share Price $68.50 Est. Cost/Share $75.07 Unrealized @ Report Date -8.8%

INTC INTEL CORP 0.2%

Value $1.725M (-7.8%) Shares 14,345 (+7.1%) Share Price $120.23 Est. Cost/Share $33.47 Unrealized @ Report Date +259.2%

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $3.541M (-3.9%) Shares 79,409 (+1.0%) Share Price $44.59 Est. Cost/Share $51.00 Unrealized @ Report Date -12.6%

APH AMPHENOL CORP 0.5%

Value $3.89M (-3.4%) Shares 46,149 (+102.0%) Share Price $84.30 Est. Cost/Share $94.60 Unrealized @ Report Date -10.9%

IJR ISHARES TR 0.5%

Value $3.608M (-3.6%) Shares 26,520 (+5.1%) Share Price $136.04 Est. Cost/Share $101.01 Unrealized @ Report Date +34.7%

ETN EATON CORP PLC 0.1%

Value $669K (+23.0%) Shares 1,557 (+21.9%) Share Price $429.71 Est. Cost/Share $338.56 Unrealized @ Report Date +26.9%

IRM IRON MTN INC DEL 0.1%

Value $1.042M (-8.8%) Shares 9,389 (+3.8%) Share Price $110.95 Est. Cost/Share $93.17 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $720K (-11.4%) Shares 5,443 (+1.5%) Share Price $132.31 Est. Cost/Share $109.93 Unrealized @ Report Date +20.4%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $8.272M (+0.8%) Shares 105,634 (+6.4%) Share Price $78.31 Est. Cost/Share $83.26 Unrealized @ Report Date -5.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $261K (+29.4%) Shares 6,370 (+39.2%) Share Price $40.91 Est. Cost/Share $44.04 Unrealized @ Report Date -7.1%

FTMA PUTNAM ETF TRUST 0.0%

Value $194K (+43.3%) Shares 22,754 (+53.4%) Share Price $8.52 Est. Cost/Share $8.96 Unrealized @ Report Date -4.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $284K (+23.2%) Shares 267 (+33.5%) Share Price $1065.10 Est. Cost/Share $800.08 Unrealized @ Report Date +33.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $518K (+9.8%) Shares 542 (+12.4%) Share Price $955.42 Est. Cost/Share $936.09 Unrealized @ Report Date +2.1%

AZO AUTOZONE INC 0.0%

Value $280K (+16.9%) Shares 99 (+32.0%) Share Price $2830.01 Est. Cost/Share $3123.04 Unrealized @ Report Date -9.4%

TLT ISHARES TR 0.2%

Value $1.315M (-2.4%) Shares 16,904 (+8.4%) Share Price $77.78 Est. Cost/Share $97.91 Unrealized @ Report Date -20.6%

URI UNITED RENTALS INC 0.1%

Value $418K (+7.0%) Shares 418 (+21.2%) Share Price $1000.78 Est. Cost/Share $878.82 Unrealized @ Report Date +13.9%

EEM ISHARES TR 0.1%

Value $562K (+2.7%) Shares 8,416 (+5.2%) Share Price $66.79 Est. Cost/Share $59.07 Unrealized @ Report Date +13.1%

MTG MGIC INVT CORP WIS 0.0%

Value $354K (+4.3%) Shares 13,710 (+13.8%) Share Price $25.84 Est. Cost/Share $27.96 Unrealized @ Report Date -7.6%

IWM ISHARES TR 0.2%

Value $1.538M (+0.9%) Shares 5,533 (+9.1%) Share Price $277.89 Est. Cost/Share $195.98 Unrealized @ Report Date +41.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $231K (+5.4%) Shares 1,195 (+9.5%) Share Price $193.07 Est. Cost/Share $192.91 Unrealized @ Report Date +0.1%

PLD PROLOGIS INC. 0.0%

Value $222K (+4.4%) Shares 1,707 (+8.9%) Share Price $129.84 Est. Cost/Share $135.01 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.1%

Value $435K (+2.1%) Shares 3,388 (+7.0%) Share Price $128.47 Est. Cost/Share $96.76 Unrealized @ Report Date +32.8%

SNPS SYNOPSYS INC 0.0%

Value $217K (-0.7%) Shares 500 (+1.8%) Share Price $434.94 Est. Cost/Share $469.09 Unrealized @ Report Date -7.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $3.372M (-0.0%) Shares 21,725 (+1.8%) Share Price $155.20 Est. Cost/Share $76.24 Unrealized @ Report Date +103.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,443 (+6.4%)	$20.43M (+21.4%)	2.6%	$228.38	$114.06	+100.2%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	114,735 (+19.2%)	$11.6M (+22.7%)	1.5%	$101.13	$87.05	+16.2%	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	178,511 (+13.2%)	$10.59M (+12.5%)	1.3%	$59.31	$56.89	+4.2%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	70,679 (+21.1%)	$4.991M (+20.0%)	0.6%	$70.61	$65.10	+8.5%	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	52,422 (+1.1%)	$13.89M (+6.1%)	1.7%	$264.90	$78.19	+238.8%	U.S. TECH ETF	464287721
VBK	VANGUARD INDEX FDS	45,190 (+2.9%)	$15.27M (-4.9%)	1.9%	$337.83	$264.63	+27.7%	MRNGSTR SM CP GR	922908595
VCSH	VANGUARD SCOTTSDALE FDS	25,257 (+56.6%)	$1.951M (+53.1%)	0.2%	$77.25	$78.78	-1.9%	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	33,294 (+2.2%)	$4.838M (+15.5%)	0.6%	$145.31	$54.91	+164.6%	COM	58933Y105
MCK	MCKESSON CORP	5,178 (+2.7%)	$4.421M (+16.0%)	0.6%	$853.81	$444.33	+92.2%	COM	58155Q103
LRCX	LAM RESEARCH CORP	7,491 (+5.9%)	$2.461M (-19.7%)	0.3%	$328.51	$88.25	+272.2%	COM NEW	512807306
UYLD	ANGEL OAK FUNDS TRUST	63,254 (+23.2%)	$3.209M (+22.5%)	0.4%	$50.73	$50.86	-0.3%	OAK ULTRASHORT	03463K752
VFLO	VICTORY PORTFOLIOS II	89,072 (+2.4%)	$4.56M (+14.6%)	0.6%	$51.19	$36.45	+40.4%	SHS FR CA FL ETF	92647X830
TMO	THERMO FISHER SCIENTIFIC INC	2,726 (+6.2%)	$1.84M (+43.0%)	0.2%	$675.05	$447.05	+51.0%	COM	883556102
AMGN	AMGEN INC	4,623 (+16.4%)	$1.949M (+35.5%)	0.2%	$421.51	$248.73	+69.5%	COM	031162100
XLK	SELECT SECTOR SPDR TR	43,588 (+3.3%)	$8.532M (+6.2%)	1.1%	$195.75	$94.39	+107.4%	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	19,704 (+1.1%)	$6.92M (-6.0%)	0.9%	$351.19	$192.87	+82.1%	COM	11135F101
PWR	QUANTA SVCS INC	6,768 (+2.8%)	$4.349M (-8.3%)	0.5%	$642.51	$259.07	+148.0%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	3,968 (+1.8%)	$3.573M (-9.4%)	0.4%	$900.36	$299.30	+200.8%	COM	38141G104
VOO	VANGUARD INDEX FDS	9,616 (+3.6%)	$6.739M (+5.7%)	0.8%	$700.86	$534.39	+31.2%	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	43,492 (+11.8%)	$3.775M (+9.6%)	0.5%	$86.80	$75.19	+15.4%	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	32,727 (+3.2%)	$4.099M (+4.1%)	0.5%	$125.26	$98.02	+27.8%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	43,571 (+2.1%)	$3.135M (-4.8%)	0.4%	$71.95	$60.19	+19.5%	CORE S&P MCP ETF	464287507
VCLT	VANGUARD SCOTTSDALE FDS	85,137 (+12.7%)	$5.832M (+2.6%)	0.7%	$68.50	$75.07	-8.8%	LG-TERM COR BD	92206C813
INTC	INTEL CORP	14,345 (+7.1%)	$1.725M (-7.8%)	0.2%	$120.23	$33.47	+259.2%	COM	458140100
GTO	INVESCO ACTIVELY MANAGED EXC	79,409 (+1.0%)	$3.541M (-3.9%)	0.4%	$44.59	$51.00	-12.6%	TOTAL RETURN	46090A804
APH	AMPHENOL CORP	46,149 (+102.0%)	$3.89M (-3.4%)	0.5%	$84.30	$94.60	-10.9%	CL A	032095101
IJR	ISHARES TR	26,520 (+5.1%)	$3.608M (-3.6%)	0.5%	$136.04	$101.01	+34.7%	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	1,557 (+21.9%)	$669K (+23.0%)	0.1%	$429.71	$338.56	+26.9%	SHS	G29183103
IRM	IRON MTN INC DEL	9,389 (+3.8%)	$1.042M (-8.8%)	0.1%	$110.95	$93.17	—	COM	46284V101
TJX	TJX COS INC NEW	5,443 (+1.5%)	$720K (-11.4%)	0.1%	$132.31	$109.93	+20.4%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	105,634 (+6.4%)	$8.272M (+0.8%)	1.0%	$78.31	$83.26	-5.9%	INT-TERM CORP	92206C870
XLRE	SELECT SECTOR SPDR TR	6,370 (+39.2%)	$261K (+29.4%)	0.0%	$40.91	$44.04	-7.1%	ST STR REAL ETF	81369Y860
FTMA	PUTNAM ETF TRUST	22,754 (+53.4%)	$194K (+43.3%)	0.0%	$8.52	$8.96	-4.9%	FRANK MASS ETF	746729821
MU	MICRON TECHNOLOGY INC	267 (+33.5%)	$284K (+23.2%)	0.0%	$1065.10	$800.08	+33.1%	COM	595112103
PH	PARKER-HANNIFIN CORP	542 (+12.4%)	$518K (+9.8%)	0.1%	$955.42	$936.09	+2.1%	COM	701094104
AZO	AUTOZONE INC	99 (+32.0%)	$280K (+16.9%)	0.0%	$2830.01	$3123.04	-9.4%	COM	053332102
TLT	ISHARES TR	16,904 (+8.4%)	$1.315M (-2.4%)	0.2%	$77.78	$97.91	-20.6%	20 YR TR BD ETF	464287432
URI	UNITED RENTALS INC	418 (+21.2%)	$418K (+7.0%)	0.1%	$1000.78	$878.82	+13.9%	COM	911363109
EEM	ISHARES TR	8,416 (+5.2%)	$562K (+2.7%)	0.1%	$66.79	$59.07	+13.1%	MSCI EMG MKT ETF	464287234
MTG	MGIC INVT CORP WIS	13,710 (+13.8%)	$354K (+4.3%)	0.0%	$25.84	$27.96	-7.6%	COM	552848103
IWM	ISHARES TR	5,533 (+9.1%)	$1.538M (+0.9%)	0.2%	$277.89	$195.98	+41.8%	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	1,195 (+9.5%)	$231K (+5.4%)	0.0%	$193.07	$192.91	+0.1%	COM	14040H105
PLD	PROLOGIS INC.	1,707 (+8.9%)	$222K (+4.4%)	0.0%	$129.84	$135.01	—	COM	74340W103
CBRE	CBRE GROUP INC	3,388 (+7.0%)	$435K (+2.1%)	0.1%	$128.47	$96.76	+32.8%	CL A	12504L109
SNPS	SYNOPSYS INC	500 (+1.8%)	$217K (-0.7%)	0.0%	$434.94	$469.09	-7.3%	COM	871607107
VYM	VANGUARD WHITEHALL FDS	21,725 (+1.8%)	$3.372M (-0.0%)	0.4%	$155.20	$76.24	+103.6%	HIGH DIV YLD	921946406

Exited Positions (13)

XOM EXXON MOBIL CORP 1.3%

Value $10.76M Shares 78,730 Share Price $136.72 * Est. Cost/Share $61.33 Unrealized @ Report Date +165.4%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.448M Shares 7,673 Share Price $188.69 Est. Cost/Share $167.22 Unrealized @ Report Date —

INDA ISHARES TR 0.1%

Value $999K Shares 20,228 Share Price $49.39 * Est. Cost/Share $52.91 Unrealized @ Report Date -11.8%

TGT TARGET CORP 0.1%

Value $482K Shares 3,690 Share Price $130.61 * Est. Cost/Share $143.49 Unrealized @ Report Date +9.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $277K Shares 6,485 Share Price $42.68 * Est. Cost/Share $77.67 Unrealized @ Report Date -43.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $265K Shares 1,485 Share Price $178.24 * Est. Cost/Share $286.94 Unrealized @ Report Date -43.2%

CB CHUBB LIMITED 0.0%

Value $249K Shares 730 Share Price $340.74 * Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

ADBE ADOBE INC 0.0%

Value $242K Shares 1,180 Share Price $205.02 * Est. Cost/Share $516.75 Unrealized @ Report Date -53.6%

TRNO TERRENO RLTY CORP 0.0%

Value $240K Shares 3,710 Share Price $64.77 Est. Cost/Share $56.07 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $223K Shares 9,089 Share Price $24.55 * Est. Cost/Share $34.46 Unrealized @ Report Date -36.8%

USFD US FOODS HLDG CORP 0.0%

Value $215K Shares 2,105 Share Price $102.25 * Est. Cost/Share $89.21 Unrealized @ Report Date +3.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $214K Shares 1,625 Share Price $131.58 Est. Cost/Share $129.09 Unrealized @ Report Date +0.3%

LAMR LAMAR ADVERTISING CO 0.0%

Value $214K Shares 1,370 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	78,730	$10.76M	1.3%	$136.72 *	$61.33	+165.4%	—	30231G102
AVB	AVALONBAY CMNTYS INC	7,673	$1.448M	0.2%	$188.69	$167.22	—	—	053484101
INDA	ISHARES TR	20,228	$999K	0.1%	$49.39 *	$52.91	-11.8%	—	46429B598
TGT	TARGET CORP	3,690	$482K	0.1%	$130.61 *	$143.49	+9.2%	—	87612E106
BSX	BOSTON SCIENTIFIC CORP	6,485	$277K	0.0%	$42.68 *	$77.67	-43.8%	—	101137107
BKNG	BOOKING HOLDINGS INC	1,485	$265K	0.0%	$178.24 *	$286.94	-43.2%	—	09857L108
CB	CHUBB LIMITED	730	$249K	0.0%	$340.74 *	$320.80	+1.4%	—	H1467J104
ADBE	ADOBE INC	1,180	$242K	0.0%	$205.02 *	$516.75	-53.6%	—	00724F101
TRNO	TERRENO RLTY CORP	3,710	$240K	0.0%	$64.77	$56.07	—	—	88146M101
CMCSA	COMCAST CORP NEW	9,089	$223K	0.0%	$24.55 *	$34.46	-36.8%	—	20030N101
USFD	US FOODS HLDG CORP	2,105	$215K	0.0%	$102.25 *	$89.21	+3.4%	—	912008109
AWK	AMERICAN WTR WKS CO INC NEW	1,625	$214K	0.0%	$131.58	$129.09	+0.3%	—	030420103
LAMR	LAMAR ADVERTISING CO	1,370	$214K	0.0%	$155.98	$155.98	—	—	512816109

Decreased Positions (101)

MSFT MICROSOFT CORP 4.6%

Value $37.02M (+35.7%) Shares 72,183 (-1.3%) Share Price $512.90 Est. Cost/Share $74.95 Unrealized @ Report Date +584.3%

AAPL APPLE INC 5.4%

Value $43.04M (+13.5%) Shares 129,234 (-1.4%) Share Price $333.02 Est. Cost/Share $149.50 Unrealized @ Report Date +122.8%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $11.19M (-13.8%) Shares 199,068 (-13.4%) Share Price $56.22 Est. Cost/Share $55.92 Unrealized @ Report Date +0.5%

HD HOME DEPOT INC 0.7%

Value $5.431M (-24.1%) Shares 19,090 (-5.9%) Share Price $284.49 Est. Cost/Share $134.31 Unrealized @ Report Date +111.8%

MCD MCDONALDS CORP 0.6%

Value $4.746M (-26.6%) Shares 20,551 (-14.1%) Share Price $230.94 Est. Cost/Share $89.66 Unrealized @ Report Date +157.6%

HON HONEYWELL INTL INC 0.1%

Value $925K (-64.4%) Shares 4,383 (-60.8%) Share Price $210.94 Est. Cost/Share $232.21 Unrealized @ Report Date —

KLAC KLA CORP 0.3%

Value $2.771M (-37.2%) Shares 14,215 (-2.8%) Share Price $194.93 Est. Cost/Share $1426.41 Unrealized @ Report Date -86.3%

LQD ISHARES TR 1.3%

Value $10.55M (-10.7%) Shares 103,254 (-4.7%) Share Price $102.18 Est. Cost/Share $125.81 Unrealized @ Report Date -18.8%

PG PROCTER & GAMBLE CO 0.4%

Value $3.272M (-26.5%) Shares 22,520 (-25.8%) Share Price $145.28 Est. Cost/Share $70.86 Unrealized @ Report Date +105.0%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $14.14M (-6.8%) Shares 15,535 (-4.2%) Share Price $910.34 Est. Cost/Share $102.10 Unrealized @ Report Date +791.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.092M (-24.8%) Shares 18,518 (-16.6%) Share Price $166.98 Est. Cost/Share $58.23 Unrealized @ Report Date +186.8%

IJK ISHARES TR 0.9%

Value $7.283M (-12.3%) Shares 66,449 (-5.9%) Share Price $109.61 Est. Cost/Share $62.10 Unrealized @ Report Date +76.5%

CVX CHEVRON CORPORATION 0.9%

Value $6.868M (+16.1%) Shares 33,631 (-5.8%) Share Price $204.21 Est. Cost/Share $76.70 Unrealized @ Report Date +166.3%

GOOG ALPHABET INC 1.1%

Value $8.781M (-9.6%) Shares 25,770 (-6.2%) Share Price $340.74 Est. Cost/Share $135.62 Unrealized @ Report Date +151.3%

LOW LOWES COS INC 0.3%

Value $2.263M (-27.0%) Shares 12,279 (-12.7%) Share Price $184.29 Est. Cost/Share $176.69 Unrealized @ Report Date +4.3%

WMT WALMART INC 0.8%

Value $6.234M (-11.3%) Shares 59,993 (-3.3%) Share Price $103.92 Est. Cost/Share $49.82 Unrealized @ Report Date +108.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.497M (-32.5%) Shares 37,950 (-22.4%) Share Price $39.44 Est. Cost/Share $36.05 Unrealized @ Report Date +9.4%

YUM YUM BRANDS INC 0.1%

Value $835K (-45.0%) Shares 6,127 (-35.5%) Share Price $136.34 Est. Cost/Share $47.07 Unrealized @ Report Date +189.6%

ORCL ORACLE CORP 0.9%

Value $7.452M (-8.2%) Shares 54,276 (-2.0%) Share Price $137.30 Est. Cost/Share $28.93 Unrealized @ Report Date +374.7%

SYK STRYKER CORPORATION 0.2%

Value $1.968M (-24.9%) Shares 7,146 (-14.1%) Share Price $275.39 Est. Cost/Share $299.03 Unrealized @ Report Date -7.9%

JPM JPMORGAN CHASE & CO 1.5%

Value $12.18M (-4.8%) Shares 36,825 (-5.8%) Share Price $330.83 Est. Cost/Share $77.07 Unrealized @ Report Date +329.3%

PEP PEPSICO INC 0.3%

Value $2.14M (-22.2%) Shares 16,891 (-16.8%) Share Price $126.72 Est. Cost/Share $76.42 Unrealized @ Report Date +65.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.244M (-32.4%) Shares 3,389 (-23.4%) Share Price $367.08 Est. Cost/Share $315.67 Unrealized @ Report Date +16.3%

CAT CATERPILLAR INC 0.2%

Value $1.587M (-26.0%) Shares 1,957 (-2.8%) Share Price $810.79 Est. Cost/Share $114.55 Unrealized @ Report Date +607.8%

ENB ENBRIDGE INC 0.2%

Value $1.627M (-24.8%) Shares 34,991 (-12.3%) Share Price $46.49 Est. Cost/Share $25.12 Unrealized @ Report Date +85.1%

V VISA INC 1.2%

Value $9.645M (-4.7%) Shares 26,843 (-9.0%) Share Price $359.33 Est. Cost/Share $110.08 Unrealized @ Report Date +226.4%

VUG VANGUARD INDEX FDS 1.8%

Value $14.21M (+3.4%) Shares 157,714 (-1.1%) Share Price $90.11 Est. Cost/Share $74.07 Unrealized @ Report Date +21.7%

SO SOUTHERN CO 0.2%

Value $1.638M (-21.2%) Shares 19,763 (-9.0%) Share Price $82.89 Est. Cost/Share $29.80 Unrealized @ Report Date +178.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $812K (-34.3%) Shares 5,238 (-6.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ROST ROSS STORES INC 0.7%

Value $5.539M (+8.1%) Shares 23,731 (-1.4%) Share Price $233.40 Est. Cost/Share $47.03 Unrealized @ Report Date +396.2%

AGG ISHARES TR 0.3%

Value $2.443M (-14.4%) Shares 25,837 (-10.4%) Share Price $94.54 Est. Cost/Share $109.66 Unrealized @ Report Date -13.8%

RSG REPUBLIC SVCS INC 0.5%

Value $3.756M (-9.5%) Shares 17,899 (-8.1%) Share Price $209.87 Est. Cost/Share $34.58 Unrealized @ Report Date +507.0%

PAYX PAYCHEX INC 0.1%

Value $429K (-47.5%) Shares 4,354 (-47.6%) Share Price $98.50 Est. Cost/Share $34.01 Unrealized @ Report Date +189.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $9.633M (-3.5%) Shares 19,345 (-3.1%) Share Price $497.95 Est. Cost/Share $180.06 Unrealized @ Report Date +176.5%

MO ALTRIA GROUP INC 0.2%

Value $1.99M (-14.5%) Shares 29,547 (-8.6%) Share Price $67.34 Est. Cost/Share $16.71 Unrealized @ Report Date +303.0%

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $6.855M (-4.6%) Shares 13,480 (-2.0%) Share Price $508.55 Est. Cost/Share $202.49 Unrealized @ Report Date +151.2%

IBTH ISHARES TR 0.2%

Value $1.993M (-13.5%) Shares 89,283 (-13.3%) Share Price $22.32 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $9.055M (-3.3%) Shares 34,202 (-7.2%) Share Price $264.74 Est. Cost/Share $64.54 Unrealized @ Report Date +310.2%

RTX RTX CORPORATION 0.2%

Value $1.303M (-18.5%) Shares 7,017 (-16.7%) Share Price $185.65 Est. Cost/Share $76.31 Unrealized @ Report Date +143.3%

SPTS SPDR SERIES TRUST 0.5%

Value $3.723M (-7.0%) Shares 129,862 (-5.9%) Share Price $28.67 Est. Cost/Share $29.03 Unrealized @ Report Date -1.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $3.724M (+8.1%) Shares 14,429 (-6.2%) Share Price $258.06 Est. Cost/Share $100.43 Unrealized @ Report Date +157.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $9.206M (-2.9%) Shares 150,277 (-2.6%) Share Price $61.26 Est. Cost/Share $55.56 Unrealized @ Report Date +10.3%

META META PLATFORMS INC 0.2%

Value $1.618M (+19.6%) Shares 2,231 (-7.1%) Share Price $725.18 Est. Cost/Share $504.26 Unrealized @ Report Date +43.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $770K (-25.0%) Shares 3,500 (-4.2%) Share Price $219.93 Est. Cost/Share $212.11 Unrealized @ Report Date +3.7%

IBTK ISHARES TR 0.2%

Value $1.519M (-14.1%) Shares 80,000 (-11.6%) Share Price $18.99 Est. Cost/Share $19.39 Unrealized @ Report Date -2.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $597K (-28.8%) Shares 9,703 (-38.5%) Share Price $61.50 Est. Cost/Share $38.43 Unrealized @ Report Date +60.0%

XLF SELECT SECTOR SPDR TR 0.7%

Value $5.3M (-4.2%) Shares 99,249 (-3.8%) Share Price $53.40 Est. Cost/Share $23.13 Unrealized @ Report Date +130.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $901K (-19.7%) Shares 14,442 (-25.9%) Share Price $62.40 Est. Cost/Share $28.80 Unrealized @ Report Date +116.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.187M (-15.2%) Shares 10,413 (-5.9%) Share Price $114.01 Est. Cost/Share $45.98 Unrealized @ Report Date +148.0%

GEV GE VERNOVA INC 0.1%

Value $828K (-20.1%) Shares 871 (-1.2%) Share Price $950.49 Est. Cost/Share $318.85 Unrealized @ Report Date +198.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.186M (+7.0%) Shares 8,019 (-8.2%) Share Price $397.31 Est. Cost/Share $166.88 Unrealized @ Report Date +138.1%

GILD GILEAD SCIENCES INC 0.2%

Value $1.472M (+16.4%) Shares 9,875 (-1.3%) Share Price $149.05 Est. Cost/Share $71.53 Unrealized @ Report Date +108.4%

CI THE CIGNA GROUP 0.1%

Value $568K (-26.5%) Shares 2,088 (-25.4%) Share Price $271.83 Est. Cost/Share $239.22 Unrealized @ Report Date +13.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.862M (-9.8%) Shares 10,905 (-11.9%) Share Price $170.73 Est. Cost/Share $103.52 Unrealized @ Report Date +64.9%

EFG ISHARES TR 0.1%

Value $1.169M (-14.6%) Shares 9,754 (-11.4%) Share Price $119.83 Est. Cost/Share $102.00 Unrealized @ Report Date +17.5%

NEE NEXTERA ENERGY INC 0.1%

Value $653K (-23.4%) Shares 8,626 (-11.3%) Share Price $75.74 Est. Cost/Share $70.38 Unrealized @ Report Date +7.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $828K (-18.2%) Shares 17,009 (-14.6%) Share Price $48.70 Est. Cost/Share $36.18 Unrealized @ Report Date +34.6%

BLK BLACKROCK INC 0.5%

Value $3.94M (+4.8%) Shares 3,723 (-4.8%) Share Price $1058.29 Est. Cost/Share $998.34 Unrealized @ Report Date +6.0%

LIN LINDE PLC 0.1%

Value $1.114M (-13.0%) Shares 2,346 (-4.9%) Share Price $474.65 Est. Cost/Share $396.87 Unrealized @ Report Date +19.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $290K (-36.1%) Shares 1,128 (-32.9%) Share Price $257.28 Est. Cost/Share $162.75 Unrealized @ Report Date +58.1%

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.594M (-9.2%) Shares 14,641 (-2.1%) Share Price $108.84 Est. Cost/Share $83.32 Unrealized @ Report Date +30.6%

AMAT APPLIED MATLS INC 0.0%

Value $286K (-33.4%) Shares 559 (-5.9%) Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $44.38M (+0.3%) Shares 58,194 (-1.8%) Share Price $762.63 Est. Cost/Share $260.04 Unrealized @ Report Date +193.3%

SDY SPDR SERIES TRUST 0.2%

Value $1.61M (-7.4%) Shares 10,991 (-3.8%) Share Price $146.48 Est. Cost/Share $87.09 Unrealized @ Report Date +68.2%

SRE SEMPRA 0.1%

Value $493K (-19.4%) Shares 6,330 (-4.1%) Share Price $77.96 Est. Cost/Share $59.08 Unrealized @ Report Date +32.0%

BAC BANK OF AMER CORP 0.2%

Value $1.694M (-6.1%) Shares 31,122 (-1.8%) Share Price $54.43 Est. Cost/Share $32.57 Unrealized @ Report Date +67.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.951M (-3.5%) Shares 15,464 (-8.5%) Share Price $190.82 Est. Cost/Share $55.87 Unrealized @ Report Date +241.6%

TXN TEXAS INSTRS INC 0.2%

Value $1.301M (-7.0%) Shares 4,646 (-1.1%) Share Price $280.09 Est. Cost/Share $63.84 Unrealized @ Report Date +338.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value $3.085M (+3.3%) Shares 18,317 (-2.7%) Share Price $168.42 Est. Cost/Share $79.70 Unrealized @ Report Date +111.3%

KO COCA COLA CO 0.4%

Value $3.256M (-2.8%) Shares 37,824 (-8.3%) Share Price $86.08 Est. Cost/Share $37.53 Unrealized @ Report Date +129.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $947K (-8.6%) Shares 1,958 (-3.7%) Share Price $483.48 Est. Cost/Share $65.53 Unrealized @ Report Date +637.8%

FDLO FIDELITY COVINGTON TRUST 0.8%

Value $6.304M (-1.4%) Shares 89,219 (-4.6%) Share Price $70.66 Est. Cost/Share $55.18 Unrealized @ Report Date +28.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $298K (-21.8%) Shares 4,400 (-20.4%) Share Price $67.83 Est. Cost/Share $31.27 Unrealized @ Report Date +116.9%

BKLN INVESCO EXCH TRADED FD TR II 1.4%

Value $10.89M (-0.7%) Shares 532,908 (-1.0%) Share Price $20.43 Est. Cost/Share $21.08 Unrealized @ Report Date -3.1%

PGR PROGRESSIVE CORP 0.0%

Value $286K (-21.8%) Shares 1,378 (-17.6%) Share Price $207.31 Est. Cost/Share $210.05 Unrealized @ Report Date -1.3%

PFE PFIZER INC 0.1%

Value $971K (-7.5%) Shares 34,063 (-21.9%) Share Price $28.52 Est. Cost/Share $16.68 Unrealized @ Report Date +71.0%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $1.562M (-4.8%) Shares 21,693 (-8.1%) Share Price $72.01 Est. Cost/Share $38.78 Unrealized @ Report Date +85.7%

VO VANGUARD INDEX FDS 0.0%

Value $213K (-23.9%) Shares 2,715 (-21.8%) Share Price $78.42 Est. Cost/Share $72.55 Unrealized @ Report Date +8.1%

EMR EMERSON ELEC CO 0.1%

Value $975K (+7.1%) Shares 6,285 (-1.2%) Share Price $155.10 Est. Cost/Share $44.76 Unrealized @ Report Date +246.5%

D DOMINION ENERGY INC 0.0%

Value $270K (-19.1%) Shares 4,460 (-8.7%) Share Price $60.52 Est. Cost/Share $35.00 Unrealized @ Report Date +72.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $849K (-6.8%) Shares 3,639 (-5.5%) Share Price $233.31 Est. Cost/Share $183.73 Unrealized @ Report Date +27.0%

SBUX STARBUCKS CORP 0.0%

Value $292K (-15.7%) Shares 3,112 (-8.3%) Share Price $93.96 Est. Cost/Share $82.36 Unrealized @ Report Date +14.1%

USMV ISHARES TR 0.3%

Value $2.356M (-2.2%) Shares 24,178 (-3.2%) Share Price $97.44 Est. Cost/Share $63.85 Unrealized @ Report Date +52.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.034M (-4.8%) Shares 12,827 (-1.9%) Share Price $80.60 Est. Cost/Share $55.80 Unrealized @ Report Date +44.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $419K (-11.0%) Shares 1,379 (-1.0%) Share Price $304.10 Est. Cost/Share $148.65 Unrealized @ Report Date +104.6%

BA BOEING CO 0.0%

Value $234K (-17.3%) Shares 1,256 (-3.8%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $911K (+5.5%) Shares 2,556 (-2.3%) Share Price $356.51 Est. Cost/Share $164.63 Unrealized @ Report Date +116.6%

MA MASTERCARD INCORPORATED 0.3%

Value $2.266M (+2.1%) Shares 4,109 (-4.9%) Share Price $551.47 Est. Cost/Share $301.04 Unrealized @ Report Date +83.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $281K (-14.0%) Shares 1,825 (-6.9%) Share Price $153.93 Est. Cost/Share $177.54 Unrealized @ Report Date -13.3%

AME AMETEK INC 0.0%

Value $207K (-17.4%) Shares 835 (-19.3%) Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

ADI ANALOG DEVICES INC 0.1%

Value $504K (-7.5%) Shares 1,270 (-7.4%) Share Price $396.71 Est. Cost/Share $232.01 Unrealized @ Report Date +71.0%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.146M (-2.9%) Shares 16,570 (-5.2%) Share Price $69.17 Est. Cost/Share $62.49 Unrealized @ Report Date +10.7%

UNP UNION PAC CORP 0.2%

Value $1.368M (-2.2%) Shares 5,026 (-2.3%) Share Price $272.13 Est. Cost/Share $148.06 Unrealized @ Report Date +83.8%

DIS DISNEY WALT CO 0.1%

Value $1.084M (+2.8%) Shares 10,337 (-5.7%) Share Price $104.90 Est. Cost/Share $102.61 Unrealized @ Report Date +2.2%

DHR DANAHER CORP DEL 0.2%

Value $1.824M (-1.5%) Shares 8,232 (-15.3%) Share Price $221.55 Est. Cost/Share $149.82 Unrealized @ Report Date +47.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $376K (-6.8%) Shares 8,032 (-3.7%) Share Price $46.87 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

ABT ABBOTT LABORATORIES 0.5%

Value $3.831M (+0.7%) Shares 38,762 (-7.6%) Share Price $98.83 Est. Cost/Share $33.48 Unrealized @ Report Date +195.2%

USB US BANCORP 0.0%

Value $248K (-8.6%) Shares 4,299 (-4.5%) Share Price $57.76 Est. Cost/Share $47.00 Unrealized @ Report Date +22.9%

IBB ISHARES TR 0.0%

Value $279K (+8.6%) Shares 1,325 (-1.9%) Share Price $210.53 Est. Cost/Share $105.05 Unrealized @ Report Date +100.4%

DE DEERE & CO 0.1%

Value $1.02M (-2.1%) Shares 1,519 (-7.5%) Share Price $671.55 Est. Cost/Share $377.81 Unrealized @ Report Date +77.7%

BK BANK OF NY MELLON CORP 0.0%

Value $203K (-1.3%) Shares 1,406 (-1.3%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	72,183 (-1.3%)	$37.02M (+35.7%)	4.6%	$512.90	$74.95	+584.3%	COM	594918104
AAPL	APPLE INC	129,234 (-1.4%)	$43.04M (+13.5%)	5.4%	$333.02	$149.50	+122.8%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	199,068 (-13.4%)	$11.19M (-13.8%)	1.4%	$56.22	$55.92	+0.5%	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	19,090 (-5.9%)	$5.431M (-24.1%)	0.7%	$284.49	$134.31	+111.8%	COM	437076102
MCD	MCDONALDS CORP	20,551 (-14.1%)	$4.746M (-26.6%)	0.6%	$230.94	$89.66	+157.6%	COM	580135101
HON	HONEYWELL INTL INC	4,383 (-60.8%)	$925K (-64.4%)	0.1%	$210.94	$232.21	—	COM	438516205
KLAC	KLA CORP	14,215 (-2.8%)	$2.771M (-37.2%)	0.3%	$194.93	$1426.41	-86.3%	COM NEW	482480100
LQD	ISHARES TR	103,254 (-4.7%)	$10.55M (-10.7%)	1.3%	$102.18	$125.81	-18.8%	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO	22,520 (-25.8%)	$3.272M (-26.5%)	0.4%	$145.28	$70.86	+105.0%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	15,535 (-4.2%)	$14.14M (-6.8%)	1.8%	$910.34	$102.10	+791.6%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	18,518 (-16.6%)	$3.092M (-24.8%)	0.4%	$166.98	$58.23	+186.8%	ST STR INDL ETF	81369Y704
IJK	ISHARES TR	66,449 (-5.9%)	$7.283M (-12.3%)	0.9%	$109.61	$62.10	+76.5%	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORPORATION	33,631 (-5.8%)	$6.868M (+16.1%)	0.9%	$204.21	$76.70	+166.3%	COM	166764100
GOOG	ALPHABET INC	25,770 (-6.2%)	$8.781M (-9.6%)	1.1%	$340.74	$135.62	+151.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	12,279 (-12.7%)	$2.263M (-27.0%)	0.3%	$184.29	$176.69	+4.3%	COM	548661107
WMT	WALMART INC	59,993 (-3.3%)	$6.234M (-11.3%)	0.8%	$103.92	$49.82	+108.6%	COM	931142103
XLU	SELECT SECTOR SPDR TR	37,950 (-22.4%)	$1.497M (-32.5%)	0.2%	$39.44	$36.05	+9.4%	ST STR UTIL ETF	81369Y886
YUM	YUM BRANDS INC	6,127 (-35.5%)	$835K (-45.0%)	0.1%	$136.34	$47.07	+189.6%	COM	988498101
ORCL	ORACLE CORP	54,276 (-2.0%)	$7.452M (-8.2%)	0.9%	$137.30	$28.93	+374.7%	COM	68389X105
SYK	STRYKER CORPORATION	7,146 (-14.1%)	$1.968M (-24.9%)	0.2%	$275.39	$299.03	-7.9%	COM	863667101
JPM	JPMORGAN CHASE & CO	36,825 (-5.8%)	$12.18M (-4.8%)	1.5%	$330.83	$77.07	+329.3%	COM	46625H100
PEP	PEPSICO INC	16,891 (-16.8%)	$2.14M (-22.2%)	0.3%	$126.72	$76.42	+65.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	3,389 (-23.4%)	$1.244M (-32.4%)	0.2%	$367.08	$315.67	+16.3%	COM	91324P102
CAT	CATERPILLAR INC	1,957 (-2.8%)	$1.587M (-26.0%)	0.2%	$810.79	$114.55	+607.8%	COM	149123101
ENB	ENBRIDGE INC	34,991 (-12.3%)	$1.627M (-24.8%)	0.2%	$46.49	$25.12	+85.1%	COM	29250N105
V	VISA INC	26,843 (-9.0%)	$9.645M (-4.7%)	1.2%	$359.33	$110.08	+226.4%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	157,714 (-1.1%)	$14.21M (+3.4%)	1.8%	$90.11	$74.07	+21.7%	MRNGSTR GRWT ETF	922908736
SO	SOUTHERN CO	19,763 (-9.0%)	$1.638M (-21.2%)	0.2%	$82.89	$29.80	+178.1%	COM	842587107
HONA	HONEYWELL AEROSPACE INC	5,238 (-6.2%)	$812K (-34.3%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
ROST	ROSS STORES INC	23,731 (-1.4%)	$5.539M (+8.1%)	0.7%	$233.40	$47.03	+396.2%	COM	778296103
AGG	ISHARES TR	25,837 (-10.4%)	$2.443M (-14.4%)	0.3%	$94.54	$109.66	-13.8%	CORE US AGGBD ET	464287226
RSG	REPUBLIC SVCS INC	17,899 (-8.1%)	$3.756M (-9.5%)	0.5%	$209.87	$34.58	+507.0%	COM	760759100
PAYX	PAYCHEX INC	4,354 (-47.6%)	$429K (-47.5%)	0.1%	$98.50	$34.01	+189.6%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,345 (-3.1%)	$9.633M (-3.5%)	1.2%	$497.95	$180.06	+176.5%	CL B NEW	084670702
MO	ALTRIA GROUP INC	29,547 (-8.6%)	$1.99M (-14.5%)	0.2%	$67.34	$16.71	+303.0%	COM	02209S103
DIA	STATE STR SPDR DOW JONES IND	13,480 (-2.0%)	$6.855M (-4.6%)	0.9%	$508.55	$202.49	+151.2%	UT SER 1	78467X109
IBTH	ISHARES TR	89,283 (-13.3%)	$1.993M (-13.5%)	0.2%	$22.32	$22.19	+0.6%	IBONDS 27 TRM TS	46436E841
JNJ	JOHNSON & JOHNSON	34,202 (-7.2%)	$9.055M (-3.3%)	1.1%	$264.74	$64.54	+310.2%	COM	478160104
RTX	RTX CORPORATION	7,017 (-16.7%)	$1.303M (-18.5%)	0.2%	$185.65	$76.31	+143.3%	COM	75513E101
SPTS	SPDR SERIES TRUST	129,862 (-5.9%)	$3.723M (-7.0%)	0.5%	$28.67	$29.03	-1.2%	ST SHO TREAS ETF	78468R101
ADP	AUTOMATIC DATA PROCESSING IN	14,429 (-6.2%)	$3.724M (+8.1%)	0.5%	$258.06	$100.43	+157.0%	COM	053015103
JEPQ	J P MORGAN EXCHANGE TRADED F	150,277 (-2.6%)	$9.206M (-2.9%)	1.2%	$61.26	$55.56	+10.3%	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	2,231 (-7.1%)	$1.618M (+19.6%)	0.2%	$725.18	$504.26	+43.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,500 (-4.2%)	$770K (-25.0%)	0.1%	$219.93	$212.11	+3.7%	COM	459200101
IBTK	ISHARES TR	80,000 (-11.6%)	$1.519M (-14.1%)	0.2%	$18.99	$19.39	-2.1%	IBOND DEC 2030	46436E593
XLE	SELECT SECTOR SPDR TR	9,703 (-38.5%)	$597K (-28.8%)	0.1%	$61.50	$38.43	+60.0%	ST STR ENERG ETF	81369Y506
XLF	SELECT SECTOR SPDR TR	99,249 (-3.8%)	$5.3M (-4.2%)	0.7%	$53.40	$23.13	+130.8%	ST STR FINL ETF	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	14,442 (-25.9%)	$901K (-19.7%)	0.1%	$62.40	$28.80	+116.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	10,413 (-5.9%)	$1.187M (-15.2%)	0.1%	$114.01	$45.98	+148.0%	COM NEW	26441C204
GEV	GE VERNOVA INC	871 (-1.2%)	$828K (-20.1%)	0.1%	$950.49	$318.85	+198.1%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	8,019 (-8.2%)	$3.186M (+7.0%)	0.4%	$397.31	$166.88	+138.1%	COM	697435105
GILD	GILEAD SCIENCES INC	9,875 (-1.3%)	$1.472M (+16.4%)	0.2%	$149.05	$71.53	+108.4%	COM	375558103
CI	THE CIGNA GROUP	2,088 (-25.4%)	$568K (-26.5%)	0.1%	$271.83	$239.22	+13.6%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	10,905 (-11.9%)	$1.862M (-9.8%)	0.2%	$170.73	$103.52	+64.9%	COM	571748102
EFG	ISHARES TR	9,754 (-11.4%)	$1.169M (-14.6%)	0.1%	$119.83	$102.00	+17.5%	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	8,626 (-11.3%)	$653K (-23.4%)	0.1%	$75.74	$70.38	+7.6%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	17,009 (-14.6%)	$828K (-18.2%)	0.1%	$48.70	$36.18	+34.6%	ST STR MATER ETF	81369Y100
BLK	BLACKROCK INC	3,723 (-4.8%)	$3.94M (+4.8%)	0.5%	$1058.29	$998.34	+6.0%	COM	09290D101
LIN	LINDE PLC	2,346 (-4.9%)	$1.114M (-13.0%)	0.1%	$474.65	$396.87	+19.6%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	1,128 (-32.9%)	$290K (-36.1%)	0.0%	$257.28	$162.75	+58.1%	COM	452308109
XLY	SELECT SECTOR SPDR TR	14,641 (-2.1%)	$1.594M (-9.2%)	0.2%	$108.84	$83.32	+30.6%	ST STR DISCR ETF	81369Y407
AMAT	APPLIED MATLS INC	559 (-5.9%)	$286K (-33.4%)	0.0%	$511.38	$157.45	+224.8%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	58,194 (-1.8%)	$44.38M (+0.3%)	5.6%	$762.63	$260.04	+193.3%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	10,991 (-3.8%)	$1.61M (-7.4%)	0.2%	$146.48	$87.09	+68.2%	ST STR SP DIV	78464A763
SRE	SEMPRA	6,330 (-4.1%)	$493K (-19.4%)	0.1%	$77.96	$59.08	+32.0%	COM	816851109
BAC	BANK OF AMER CORP	31,122 (-1.8%)	$1.694M (-6.1%)	0.2%	$54.43	$32.57	+67.1%	COM	060505104
PM	PHILIP MORRIS INTL INC	15,464 (-8.5%)	$2.951M (-3.5%)	0.4%	$190.82	$55.87	+241.6%	COM	718172109
TXN	TEXAS INSTRS INC	4,646 (-1.1%)	$1.301M (-7.0%)	0.2%	$280.09	$63.84	+338.8%	COM	882508104
XLV	SELECT SECTOR SPDR TR	18,317 (-2.7%)	$3.085M (+3.3%)	0.4%	$168.42	$79.70	+111.3%	ST STR CARE ETF	81369Y209
KO	COCA COLA CO	37,824 (-8.3%)	$3.256M (-2.8%)	0.4%	$86.08	$37.53	+129.4%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	1,958 (-3.7%)	$947K (-8.6%)	0.1%	$483.48	$65.53	+637.8%	COM	666807102
FDLO	FIDELITY COVINGTON TRUST	89,219 (-4.6%)	$6.304M (-1.4%)	0.8%	$70.66	$55.18	+28.1%	LOW VOLITY ETF	316092824
PHO	INVESCO EXCHANGE TRADED FD T	4,400 (-20.4%)	$298K (-21.8%)	0.0%	$67.83	$31.27	+116.9%	WATER RES ETF	46137V142
BKLN	INVESCO EXCH TRADED FD TR II	532,908 (-1.0%)	$10.89M (-0.7%)	1.4%	$20.43	$21.08	-3.1%	SR LN ETF	46138G508
PGR	PROGRESSIVE CORP	1,378 (-17.6%)	$286K (-21.8%)	0.0%	$207.31	$210.05	-1.3%	COM	743315103
PFE	PFIZER INC	34,063 (-21.9%)	$971K (-7.5%)	0.1%	$28.52	$16.68	+71.0%	COM	717081103
FCOM	FIDELITY COVINGTON TRUST	21,693 (-8.1%)	$1.562M (-4.8%)	0.2%	$72.01	$38.78	+85.7%	MSCI COMMNTN SVC	316092873
VO	VANGUARD INDEX FDS	2,715 (-21.8%)	$213K (-23.9%)	0.0%	$78.42	$72.55	+8.1%	MRNGSTR MID CAP	922908629
EMR	EMERSON ELEC CO	6,285 (-1.2%)	$975K (+7.1%)	0.1%	$155.10	$44.76	+246.5%	COM	291011104
D	DOMINION ENERGY INC	4,460 (-8.7%)	$270K (-19.1%)	0.0%	$60.52	$35.00	+72.9%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	3,639 (-5.5%)	$849K (-6.8%)	0.1%	$233.31	$183.73	+27.0%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	3,112 (-8.3%)	$292K (-15.7%)	0.0%	$93.96	$82.36	+14.1%	COM	855244109
USMV	ISHARES TR	24,178 (-3.2%)	$2.356M (-2.2%)	0.3%	$97.44	$63.85	+52.6%	MSCI USA MIN ETF	46429B697
XLP	SELECT SECTOR SPDR TR	12,827 (-1.9%)	$1.034M (-4.8%)	0.1%	$80.60	$55.80	+44.4%	ST STR STAPL ETF	81369Y308
AXP	AMERICAN EXPRESS CO	1,379 (-1.0%)	$419K (-11.0%)	0.1%	$304.10	$148.65	+104.6%	COM	025816109
BA	BOEING CO	1,256 (-3.8%)	$234K (-17.3%)	0.0%	$186.05	$222.48	-16.4%	COM	097023105
TRV	TRAVELERS COMPANIES INC	2,556 (-2.3%)	$911K (+5.5%)	0.1%	$356.51	$164.63	+116.6%	COM	89417E109
MA	MASTERCARD INCORPORATED	4,109 (-4.9%)	$2.266M (+2.1%)	0.3%	$551.47	$301.04	+83.2%	CL A	57636Q104
WCN	WASTE CONNECTIONS INC	1,825 (-6.9%)	$281K (-14.0%)	0.0%	$153.93	$177.54	-13.3%	COM	94106B101
AME	AMETEK INC	835 (-19.3%)	$207K (-17.4%)	0.0%	$247.73	$230.36	+7.5%	COM	031100100
ADI	ANALOG DEVICES INC	1,270 (-7.4%)	$504K (-7.5%)	0.1%	$396.71	$232.01	+71.0%	COM	032654105
HELO	J P MORGAN EXCHANGE TRADED F	16,570 (-5.2%)	$1.146M (-2.9%)	0.1%	$69.17	$62.49	+10.7%	HEDG EQU LAD ETF	46654Q724
UNP	UNION PAC CORP	5,026 (-2.3%)	$1.368M (-2.2%)	0.2%	$272.13	$148.06	+83.8%	COM	907818108
DIS	DISNEY WALT CO	10,337 (-5.7%)	$1.084M (+2.8%)	0.1%	$104.90	$102.61	+2.2%	COM	254687106
DHR	DANAHER CORP DEL	8,232 (-15.3%)	$1.824M (-1.5%)	0.2%	$221.55	$149.82	+47.9%	COM	235851102
BNDX	VANGUARD CHARLOTTE FDS	8,032 (-3.7%)	$376K (-6.8%)	0.0%	$46.87	$48.10	-2.6%	TOTAL INT BD ETF	92203J407
ABT	ABBOTT LABORATORIES	38,762 (-7.6%)	$3.831M (+0.7%)	0.5%	$98.83	$33.48	+195.2%	COM	002824100
USB	US BANCORP	4,299 (-4.5%)	$248K (-8.6%)	0.0%	$57.76	$47.00	+22.9%	COM NEW	902973304
IBB	ISHARES TR	1,325 (-1.9%)	$279K (+8.6%)	0.0%	$210.53	$105.05	+100.4%	ISHARES BIOTECH	464287556
DE	DEERE & CO	1,519 (-7.5%)	$1.02M (-2.1%)	0.1%	$671.55	$377.81	+77.7%	COM	244199105
BK	BANK OF NY MELLON CORP	1,406 (-1.3%)	$203K (-1.3%)	0.0%	$144.63	$132.52	—	COM	064058100

Unchanged Positions (51)

MCHB MECHANICS BANCORP 4.2%

Value $33.14M Shares 2,242,540 Share Price $14.78 Est. Cost/Share $13.90 Unrealized @ Report Date +6.3%

GOOGL ALPHABET INC 4.6%

Value $36.88M Shares 107,193 Share Price $344.08 Est. Cost/Share $108.01 Unrealized @ Report Date +218.6%

IWP ISHARES TR 2.5%

Value $20.21M Shares 146,804 Share Price $137.68 Est. Cost/Share $107.55 Unrealized @ Report Date +28.0%

IWO ISHARES TR 0.8%

Value $6.606M Shares 18,508 Share Price $356.90 Est. Cost/Share $162.34 Unrealized @ Report Date +119.8%

AMZN AMAZON COM INC 1.8%

Value $14.03M Shares 56,331 Share Price $249.15 Est. Cost/Share $130.48 Unrealized @ Report Date +90.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.9%

Value $7.036M Shares 10,714 Share Price $656.71 Est. Cost/Share $288.78 Unrealized @ Report Date +127.4%

CSCO CISCO SYS INC 0.7%

Value $5.519M Shares 51,276 Share Price $107.63 Est. Cost/Share $28.93 Unrealized @ Report Date +272.0%

COP CONOCOPHILLIPS 0.2%

Value $1.398M Shares 11,171 Share Price $125.15 Est. Cost/Share $52.55 Unrealized @ Report Date +138.2%

WM WASTE MGMT INC DEL 0.2%

Value $1.925M Shares 9,439 Share Price $203.92 Est. Cost/Share $44.48 Unrealized @ Report Date +358.5%

LLY ELI LILLY & CO 0.8%

Value $6.23M Shares 5,384 Share Price $1157.08 Est. Cost/Share $417.61 Unrealized @ Report Date +177.1%

QQQ INVESCO QQQ TR 2.3%

Value $18.6M Shares 25,145 Share Price $739.77 Est. Cost/Share $227.17 Unrealized @ Report Date +225.6%

DVY ISHARES TR 0.6%

Value $4.703M Shares 30,925 Share Price $152.07 Est. Cost/Share $96.33 Unrealized @ Report Date +57.9%

ABBV ABBVIE INC 0.5%

Value $4.168M Shares 15,933 Share Price $261.59 Est. Cost/Share $110.58 Unrealized @ Report Date +136.6%

GE GE AEROSPACE 0.1%

Value $783K Shares 2,507 Share Price $312.29 Est. Cost/Share $118.16 Unrealized @ Report Date +164.3%

VLO VALERO ENERGY CORP 0.1%

Value $433K Shares 1,117 Share Price $387.61 Est. Cost/Share $209.02 Unrealized @ Report Date +85.4%

MS MORGAN STANLEY 0.1%

Value $1.009M Shares 5,363 Share Price $188.08 Est. Cost/Share $91.51 Unrealized @ Report Date +105.5%

IVV ISHARES TR 0.4%

Value $3.537M Shares 4,618 Share Price $765.85 Est. Cost/Share $560.80 Unrealized @ Report Date +36.6%

CMI CUMMINS INC 0.0%

Value $239K Shares 463 Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

PAVE GLOBAL X FDS 0.1%

Value $515K Shares 9,804 Share Price $52.50 Est. Cost/Share $31.99 Unrealized @ Report Date +64.1%

USHY ISHARES TR 0.3%

Value $2.06M Shares 57,677 Share Price $35.72 Est. Cost/Share $40.92 Unrealized @ Report Date -12.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $312K Shares 3,335 Share Price $93.44 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%

GLD SPDR GOLD TR 0.2%

Value $1.387M Shares 3,642 Share Price $380.84 Est. Cost/Share $177.01 Unrealized @ Report Date +115.2%

PSA PUBLIC STORAGE 0.0%

Value $356K Shares 1,260 Share Price $282.84 Est. Cost/Share $152.09 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $582K Shares 6,489 Share Price $89.63 Est. Cost/Share $81.13 Unrealized @ Report Date +10.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $446K Shares 987 Share Price $451.98 Est. Cost/Share $253.13 Unrealized @ Report Date +78.6%

IBTO ISHARES TR 0.1%

Value $799K Shares 34,770 Share Price $22.99 Est. Cost/Share $23.84 Unrealized @ Report Date -3.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $322K Shares 1,450 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

SOXX ISHARES TR 0.0%

Value $256K Shares 450 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

NFLX NETFLIX INC. 0.1%

Value $1.12M Shares 16,093 Share Price $69.58 Est. Cost/Share $101.94 Unrealized @ Report Date -31.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $380K Shares 1,176 Share Price $323.27 Est. Cost/Share $241.59 Unrealized @ Report Date +33.8%

L LOEWS CORP 0.0%

Value $313K Shares 3,000 Share Price $104.43 Est. Cost/Share $107.07 Unrealized @ Report Date -2.5%

HSY HERSHEY CO 0.0%

Value $208K Shares 1,320 Share Price $157.61 Est. Cost/Share $117.69 Unrealized @ Report Date +33.9%

EBAY EBAY INC. 0.0%

Value $387K Shares 3,650 Share Price $106.05 Est. Cost/Share $43.96 Unrealized @ Report Date +141.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $249K Shares 5,438 Share Price $45.87 Est. Cost/Share $46.42 Unrealized @ Report Date -1.2%

CSW CSW INDUSTRIALS INC 0.1%

Value $553K Shares 1,920 Share Price $288.08 Est. Cost/Share $120.60 Unrealized @ Report Date +138.9%

WFC WELLS FARGO & CO 0.1%

Value $564K Shares 7,045 Share Price $80.05 Est. Cost/Share $59.85 Unrealized @ Report Date +33.7%

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $647K Shares 8,549 Share Price $75.69 Est. Cost/Share $58.60 Unrealized @ Report Date +29.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $235K Shares 1,057 Share Price $222.62 Est. Cost/Share $187.21 Unrealized @ Report Date +18.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $279K Shares 1,003 Share Price $278.23 Est. Cost/Share $267.74 Unrealized @ Report Date +3.9%

GRNB VANECK ETF TRUST 0.0%

Value $336K Shares 14,485 Share Price $23.22 Est. Cost/Share $23.90 Unrealized @ Report Date -2.8%

NUE NUCOR CORP 0.0%

Value $269K Shares 1,150 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

IWB ISHARES TR 0.1%

Value $791K Shares 1,900 Share Price $416.13 Est. Cost/Share $302.84 Unrealized @ Report Date +37.4%

IDV ISHARES TR 0.1%

Value $532K Shares 12,600 Share Price $42.19 Est. Cost/Share $32.36 Unrealized @ Report Date +30.4%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $234K Shares 2,985 Share Price $78.50 Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $226K Shares 5,075 Share Price $44.58 Est. Cost/Share $46.29 Unrealized @ Report Date -3.7%

IWD ISHARES TR 0.0%

Value $359K Shares 1,448 Share Price $247.93 Est. Cost/Share $173.17 Unrealized @ Report Date +43.2%

SUSA ISHARES TR 0.1%

Value $841K Shares 5,400 Share Price $155.68 Est. Cost/Share $100.62 Unrealized @ Report Date +54.7%

VTI VANGUARD INDEX FDS 0.1%

Value $589K Shares 1,575 Share Price $374.24 Est. Cost/Share $183.83 Unrealized @ Report Date +103.6%

WELL WELLTOWER INC 0.0%

Value $380K Shares 1,651 Share Price $230.24 Est. Cost/Share $113.83 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $354K Shares 6,130 Share Price $57.82 Est. Cost/Share $62.60 Unrealized @ Report Date -7.6%

EFA ISHARES TR 0.1%

Value $880K Shares 8,470 Share Price $103.89 Est. Cost/Share $81.02 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCHB	MECHANICS BANCORP	2,242,540	$33.14M	4.2%	$14.78	$13.90	+6.3%	CL A	43785V102
GOOGL	ALPHABET INC	107,193	$36.88M	4.6%	$344.08	$108.01	+218.6%	CAP STK CL A	02079K305
IWP	ISHARES TR	146,804	$20.21M	2.5%	$137.68	$107.55	+28.0%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	18,508	$6.606M	0.8%	$356.90	$162.34	+119.8%	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	56,331	$14.03M	1.8%	$249.15	$130.48	+90.9%	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	10,714	$7.036M	0.9%	$656.71	$288.78	+127.4%	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	51,276	$5.519M	0.7%	$107.63	$28.93	+272.0%	COM	17275R102
COP	CONOCOPHILLIPS	11,171	$1.398M	0.2%	$125.15	$52.55	+138.2%	COM	20825C104
WM	WASTE MGMT INC DEL	9,439	$1.925M	0.2%	$203.92	$44.48	+358.5%	COM	94106L109
LLY	ELI LILLY & CO	5,384	$6.23M	0.8%	$1157.08	$417.61	+177.1%	COM	532457108
QQQ	INVESCO QQQ TR	25,145	$18.6M	2.3%	$739.77	$227.17	+225.6%	UNIT SER 1	46090E103
DVY	ISHARES TR	30,925	$4.703M	0.6%	$152.07	$96.33	+57.9%	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	15,933	$4.168M	0.5%	$261.59	$110.58	+136.6%	COM	00287Y109
GE	GE AEROSPACE	2,507	$783K	0.1%	$312.29	$118.16	+164.3%	COM NEW	369604301
VLO	VALERO ENERGY CORP	1,117	$433K	0.1%	$387.61	$209.02	+85.4%	COM	91913Y100
MS	MORGAN STANLEY	5,363	$1.009M	0.1%	$188.08	$91.51	+105.5%	COM NEW	617446448
IVV	ISHARES TR	4,618	$3.537M	0.4%	$765.85	$560.80	+36.6%	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	463	$239K	0.0%	$516.57	$658.88	-21.6%	COM	231021106
PAVE	GLOBAL X FDS	9,804	$515K	0.1%	$52.50	$31.99	+64.1%	US INFR DEV ETF	37954Y673
USHY	ISHARES TR	57,677	$2.06M	0.3%	$35.72	$40.92	-12.7%	BROAD USD HIGH	46435U853
UPS	UNITED PARCEL SVCS INC	3,335	$312K	0.0%	$93.44	$92.32	+1.2%	CL B	911312106
GLD	SPDR GOLD TR	3,642	$1.387M	0.2%	$380.84	$177.01	+115.2%	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	1,260	$356K	0.0%	$282.84	$152.09	—	COM	74460D109
VNQ	VANGUARD INDEX FDS	6,489	$582K	0.1%	$89.63	$81.13	+10.5%	REAL ESTATE ETF	922908553
TT	TRANE TECHNOLOGIES PLC	987	$446K	0.1%	$451.98	$253.13	+78.6%	SHS	G8994E103
IBTO	ISHARES TR	34,770	$799K	0.1%	$22.99	$23.84	-3.6%	IBONDS DEC 2033	46436E148
PNC	PNC FINL SVCS GROUP INC	1,450	$322K	0.0%	$222.26	$223.93	-0.7%	COM	693475105
SOXX	ISHARES TR	450	$256K	0.0%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
NFLX	NETFLIX INC.	16,093	$1.12M	0.1%	$69.58	$101.94	-31.7%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	1,176	$380K	0.0%	$323.27	$241.59	+33.8%	COM	824348106
L	LOEWS CORP	3,000	$313K	0.0%	$104.43	$107.07	-2.5%	COM	540424108
HSY	HERSHEY CO	1,320	$208K	0.0%	$157.61	$117.69	+33.9%	COM	427866108
EBAY	EBAY INC.	3,650	$387K	0.0%	$106.05	$43.96	+141.2%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	5,438	$249K	0.0%	$45.87	$46.42	-1.2%	COM	92343V104
CSW	CSW INDUSTRIALS INC	1,920	$553K	0.1%	$288.08	$120.60	+138.9%	COM	126402106
WFC	WELLS FARGO & CO	7,045	$564K	0.1%	$80.05	$59.85	+33.7%	COM	949746101
BBEU	J P MORGAN EXCHANGE TRADED F	8,549	$647K	0.1%	$75.69	$58.60	+29.2%	BETA EURO ET NE	46641Q191
FERG	FERGUSON ENTERPRISES INC	1,057	$235K	0.0%	$222.62	$187.21	+18.9%	COMMON STOCK NEW	31488V107
APD	AIR PRODUCTS AND CHEMICALS I	1,003	$279K	0.0%	$278.23	$267.74	+3.9%	COM	009158106
GRNB	VANECK ETF TRUST	14,485	$336K	0.0%	$23.22	$23.90	-2.8%	GREEN BOND ETF	92189F171
NUE	NUCOR CORP	1,150	$269K	0.0%	$233.75	$226.33	+3.3%	COM	670346105
IWB	ISHARES TR	1,900	$791K	0.1%	$416.13	$302.84	+37.4%	RUS 1000 ETF	464287622
IDV	ISHARES TR	12,600	$532K	0.1%	$42.19	$32.36	+30.4%	INTL SEL DIV ETF	464288448
BBJP	J P MORGAN EXCHANGE TRADED F	2,985	$234K	0.0%	$78.50	$73.75	+6.4%	BETABULDRS JAPAN	46641Q217
PBA	PEMBINA PIPELINE CORP	5,075	$226K	0.0%	$44.58	$46.29	-3.7%	COM	706327103
IWD	ISHARES TR	1,448	$359K	0.0%	$247.93	$173.17	+43.2%	RUS 1000 VAL ETF	464287598
SUSA	ISHARES TR	5,400	$841K	0.1%	$155.68	$100.62	+54.7%	ESG OPTIMIZED	464288802
VTI	VANGUARD INDEX FDS	1,575	$589K	0.1%	$374.24	$183.83	+103.6%	MRNGSTR TTL STK	922908769
WELL	WELLTOWER INC	1,651	$380K	0.0%	$230.24	$113.83	—	COM	95040Q104
MDLZ	MONDELEZ INTL INC	6,130	$354K	0.0%	$57.82	$62.60	-7.6%	CL A	609207105
EFA	ISHARES TR	8,470	$880K	0.1%	$103.89	$81.02	+28.2%	MSCI EAFE ETF	464287465