Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	36,594	$1.732M	0.5%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	19,140	$385K	0.1%	$20.12 *	$5.45	+23.1%	SHS	46438R105
AMD	ADVANCED MICRO DEVICES INC	604	$370K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
SNOW	SNOWFLAKE INC	916	$311K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	611	$304K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	593	$303K	0.1%	$511.38	$507.76	+0.7%	COM	038222105
CME	CME GROUP INC	1,064	$279K	0.1%	$261.98	$263.67	-0.6%	COM	12572Q105
RF	REGIONS FINANCIAL CORP NEW	9,889	$266K	0.1%	$26.88	$30.29	-11.3%	COM	7591EP100
MANH	MANHATTAN ASSOCIATES INC	1,146	$228K	0.1%	$198.70	$191.03	+4.0%	COM	562750109
SEIC	SEI INVTS CO	2,164	$222K	0.1%	$102.66	$103.69	-1.0%	COM	784117103
CRWD	CROWDSTRIKE HLDGS INC	827	$219K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
BKR	BAKER HUGHES COMPANY	3,980	$219K	0.1%	$54.90	$59.62	-7.9%	CL A	05722G100
PSX	PHILLIPS 66	815	$208K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
AMG	AFFILIATED MANAGERS GROUP	562	$205K	0.1%	$365.61	$362.55	+0.8%	COM	008252108

Increased Positions (71)

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value $6.453M (+25.1%) Shares 132,098 (+26.2%) Share Price $48.85 Est. Cost/Share $44.34 Unrealized @ Report Date +10.2%

BSV VANGUARD BD INDEX FDS 0.4%

Value $1.266M (+347.4%) Shares 16,565 (+356.2%) Share Price $76.40 Est. Cost/Share $77.44 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 0.8%

Value $2.949M (+45.1%) Shares 5,749 (+5.5%) Share Price $512.93 Est. Cost/Share $431.68 Unrealized @ Report Date +18.8%

IEMG ISHARES INC 2.0%

Value $7.031M (+13.5%) Shares 86,637 (+15.8%) Share Price $81.16 Est. Cost/Share $70.69 Unrealized @ Report Date +14.8%

META META PLATFORMS INC 0.4%

Value $1.512M (+70.4%) Shares 2,085 (+32.4%) Share Price $725.20 Est. Cost/Share $598.56 Unrealized @ Report Date +21.2%

NVDA NVIDIA CORPORATION 1.2%

Value $4.19M (+15.7%) Shares 18,347 (+1.3%) Share Price $228.38 Est. Cost/Share $145.01 Unrealized @ Report Date +57.5%

FMDE FIDELITY COVINGTON TRUST 0.8%

Value $2.791M (+25.4%) Shares 69,122 (+26.0%) Share Price $40.38 Est. Cost/Share $37.75 Unrealized @ Report Date +7.0%

ILOW AB ACTIVE ETFS INC 0.7%

Value $2.381M (+27.6%) Shares 52,190 (+27.1%) Share Price $45.62 Est. Cost/Share $43.85 Unrealized @ Report Date +4.0%

CLSE TRUST FOR PROFESSIONAL MANAG 0.8%

Value $2.845M (+21.4%) Shares 83,666 (+21.8%) Share Price $34.01 Est. Cost/Share $29.11 Unrealized @ Report Date +16.8%

D DOMINION ENERGY INC 0.1%

Value $516K (+92.5%) Shares 8,520 (+117.2%) Share Price $60.52 Est. Cost/Share $63.31 Unrealized @ Report Date -4.4%

CGGR CAPITAL GROUP GROWTH ETF 3.3%

Value $11.72M (+2.1%) Shares 247,168 (+1.6%) Share Price $47.43 Est. Cost/Share $37.98 Unrealized @ Report Date +24.9%

IUSB ISHARES TR 1.1%

Value $3.926M (+6.5%) Shares 89,043 (+11.5%) Share Price $44.09 Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%

IEFA ISHARES TR 2.2%

Value $7.774M (+3.1%) Shares 80,244 (+2.8%) Share Price $96.88 Est. Cost/Share $89.21 Unrealized @ Report Date +8.6%

BIV VANGUARD BD INDEX FDS 2.2%

Value $7.68M (+2.5%) Shares 105,407 (+7.9%) Share Price $72.86 Est. Cost/Share $76.32 Unrealized @ Report Date -4.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $771K (+31.7%) Shares 4,041 (+24.8%) Share Price $190.83 Est. Cost/Share $139.96 Unrealized @ Report Date +36.3%

PFE PFIZER INC 0.1%

Value $455K (+60.7%) Shares 15,954 (+35.7%) Share Price $28.52 Est. Cost/Share $25.38 Unrealized @ Report Date +12.4%

GOOGL ALPHABET INC 0.7%

Value $2.541M (+7.1%) Shares 7,384 (+11.2%) Share Price $344.08 Est. Cost/Share $239.49 Unrealized @ Report Date +43.7%

GILD GILEAD SCIENCES INC 0.2%

Value $582K (+36.9%) Shares 3,903 (+16.0%) Share Price $149.07 Est. Cost/Share $110.15 Unrealized @ Report Date +35.3%

VUG VANGUARD INDEX FDS 0.3%

Value $979K (+19.0%) Shares 10,864 (+13.8%) Share Price $90.11 Est. Cost/Share $82.41 Unrealized @ Report Date +9.3%

BAC BANK OF AMER CORP 0.1%

Value $506K (+40.2%) Shares 9,291 (+46.7%) Share Price $54.43 Est. Cost/Share $55.31 Unrealized @ Report Date -1.6%

PULS PGIM ETF TR 0.8%

Value $2.803M (+5.1%) Shares 56,672 (+5.3%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $2.758M (+4.4%) Shares 58,835 (+7.9%) Share Price $46.87 Est. Cost/Share $49.63 Unrealized @ Report Date -5.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $524K (+26.8%) Shares 1,981 (+21.6%) Share Price $264.74 Est. Cost/Share $171.36 Unrealized @ Report Date +54.5%

CVX CHEVRON CORPORATION 0.1%

Value $476K (+28.5%) Shares 2,330 (+4.3%) Share Price $204.21 Est. Cost/Share $151.83 Unrealized @ Report Date +34.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $321K (+47.8%) Shares 2,238 (+42.1%) Share Price $143.24 Est. Cost/Share $163.22 Unrealized @ Report Date -12.2%

SHOP SHOPIFY INC 0.1%

Value $312K (+46.8%) Shares 2,104 (+13.0%) Share Price $148.30 Est. Cost/Share $154.79 Unrealized @ Report Date -4.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.37M (+7.7%) Shares 19,400 (+8.7%) Share Price $70.61 Est. Cost/Share $58.13 Unrealized @ Report Date +21.5%

MA MASTERCARD INCORPORATED 0.3%

Value $936K (+11.5%) Shares 1,697 (+3.9%) Share Price $551.49 Est. Cost/Share $521.59 Unrealized @ Report Date +5.7%

SDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $3.995M (-2.3%) Shares 98,439 (+3.9%) Share Price $40.58 Est. Cost/Share $37.92 Unrealized @ Report Date +7.0%

GEV GE VERNOVA INC 0.1%

Value $411K (-17.4%) Shares 432 (+2.1%) Share Price $950.49 Est. Cost/Share $361.54 Unrealized @ Report Date +162.9%

CACI CACI INTL INC 0.1%

Value $292K (+41.2%) Shares 479 (+7.4%) Share Price $609.11 Est. Cost/Share $494.14 Unrealized @ Report Date +23.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $409K (+25.6%) Shares 8,910 (+16.0%) Share Price $45.87 Est. Cost/Share $46.56 Unrealized @ Report Date -1.5%

ETN EATON CORP PLC 0.1%

Value $361K (+28.9%) Shares 840 (+27.9%) Share Price $429.71 Est. Cost/Share $369.23 Unrealized @ Report Date +16.4%

LMBS FIRST TR EXCHANGE-TRADED FD 1.9%

Value $6.834M (+1.1%) Shares 141,028 (+3.8%) Share Price $48.46 Est. Cost/Share $49.09 Unrealized @ Report Date -1.3%

GLDM WORLD GOLD TR 0.1%

Value $389K (+23.3%) Shares 4,731 (+19.2%) Share Price $82.18 Est. Cost/Share $74.33 Unrealized @ Report Date +10.6%

JTEK J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.401M (-1.6%) Shares 41,832 (+4.3%) Share Price $105.20 Est. Cost/Share $96.43 Unrealized @ Report Date +9.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $307K (+30.3%) Shares 5,302 (+30.3%) Share Price $57.83 Est. Cost/Share $58.75 Unrealized @ Report Date -1.6%

VTV VANGUARD INDEX FDS 0.2%

Value $690K (+11.4%) Shares 3,195 (+12.3%) Share Price $216.09 Est. Cost/Share $183.07 Unrealized @ Report Date +18.0%

JMBS JANUS DETROIT STR TR 2.3%

Value $8.053M (+0.9%) Shares 190,568 (+7.4%) Share Price $42.26 Est. Cost/Share $45.10 Unrealized @ Report Date -6.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.112M (+6.4%) Shares 5,681 (+3.6%) Share Price $195.75 Est. Cost/Share $145.81 Unrealized @ Report Date +34.3%

AVGO BROADCOM INC 0.5%

Value $1.597M (-3.7%) Shares 4,548 (+3.6%) Share Price $351.21 Est. Cost/Share $236.60 Unrealized @ Report Date +48.4%

BLK BLACKROCK INC 0.1%

Value $391K (+16.7%) Shares 369 (+6.0%) Share Price $1058.29 Est. Cost/Share $1092.25 Unrealized @ Report Date -3.1%

TRMB TRIMBLE INC 0.1%

Value $263K (+25.3%) Shares 4,597 (+12.3%) Share Price $57.11 Est. Cost/Share $68.82 Unrealized @ Report Date -17.0%

MDT MEDTRONIC PLC 0.1%

Value $446K (+12.5%) Shares 5,170 (+2.0%) Share Price $86.29 Est. Cost/Share $88.82 Unrealized @ Report Date -2.8%

ASML ASML HLDG NV 0.3%

Value $951K (-4.4%) Shares 525 (+5.0%) Share Price $1811.69 Est. Cost/Share $876.83 Unrealized @ Report Date +106.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $484K (+9.0%) Shares 8,158 (+9.7%) Share Price $59.31 Est. Cost/Share $52.77 Unrealized @ Report Date +12.4%

ABT ABBOTT LABORATORIES 0.1%

Value $310K (+14.5%) Shares 3,141 (+5.2%) Share Price $98.83 Est. Cost/Share $111.45 Unrealized @ Report Date -11.3%

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $4.043M (+1.0%) Shares 71,356 (+5.1%) Share Price $56.66 Est. Cost/Share $58.87 Unrealized @ Report Date -3.8%

PEP PEPSICO INC 0.1%

Value $402K (+9.7%) Shares 3,174 (+17.2%) Share Price $126.72 Est. Cost/Share $144.83 Unrealized @ Report Date -12.5%

PTRB PGIM ETF TR 2.7%

Value $9.645M (+0.4%) Shares 244,557 (+5.5%) Share Price $39.44 Est. Cost/Share $41.67 Unrealized @ Report Date -5.4%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $940K (-3.6%) Shares 21,162 (+1.6%) Share Price $44.41 Est. Cost/Share $47.09 Unrealized @ Report Date -5.7%

UL UNILEVER PLC 0.1%

Value $282K (+12.1%) Shares 4,650 (+11.0%) Share Price $60.73 Est. Cost/Share $66.44 Unrealized @ Report Date -8.6%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $8.563M (+0.4%) Shares 311,719 (+1.2%) Share Price $27.47 Est. Cost/Share $20.58 Unrealized @ Report Date +33.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $915K (-3.0%) Shares 13,041 (+1.5%) Share Price $70.15 Est. Cost/Share $73.33 Unrealized @ Report Date -4.3%

SNY SANOFI SA 0.1%

Value $347K (+6.5%) Shares 8,426 (+10.2%) Share Price $41.23 Est. Cost/Share $49.98 Unrealized @ Report Date -17.5%

CSCO CISCO SYS INC 0.1%

Value $256K (-6.9%) Shares 2,378 (+1.6%) Share Price $107.63 Est. Cost/Share $104.70 Unrealized @ Report Date +2.8%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $821K (-2.0%) Shares 31,631 (+3.8%) Share Price $25.94 Est. Cost/Share $27.38 Unrealized @ Report Date -5.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $335K (+5.0%) Shares 3,434 (+18.3%) Share Price $97.43 Est. Cost/Share $103.02 Unrealized @ Report Date -5.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $340K (-3.9%) Shares 7,146 (+2.3%) Share Price $47.58 Est. Cost/Share $50.06 Unrealized @ Report Date -5.0%

BURL BURLINGTON STORES INC 0.1%

Value $228K (+6.4%) Shares 855 (+26.1%) Share Price $267.19 Est. Cost/Share $279.66 Unrealized @ Report Date -4.5%

AMT AMERICAN TOWER CORP 0.1%

Value $280K (+3.1%) Shares 1,710 (+3.0%) Share Price $163.69 Est. Cost/Share $174.48 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $527K (-1.6%) Shares 495 (+6.7%) Share Price $1065.26 Est. Cost/Share $762.42 Unrealized @ Report Date +39.7%

PGR PROGRESSIVE CORP 0.1%

Value $301K (-2.3%) Shares 1,454 (+2.9%) Share Price $207.31 Est. Cost/Share $225.71 Unrealized @ Report Date -8.2%

VB VANGUARD INDEX FDS 0.1%

Value $240K (+2.6%) Shares 845 (+9.3%) Share Price $284.58 Est. Cost/Share $287.54 Unrealized @ Report Date -1.1%

FBND FIDELITY MERRIMACK STR TR 4.2%

Value $14.96M (+0.0%) Shares 345,605 (+5.1%) Share Price $43.30 Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%

APH AMPHENOL CORP 0.1%

Value $410K (-1.1%) Shares 4,859 (+106.9%) Share Price $84.30 Est. Cost/Share $104.49 Unrealized @ Report Date -19.3%

CSL CARLISLE COS INC 0.1%

Value $255K (+1.5%) Shares 792 (+14.3%) Share Price $322.17 Est. Cost/Share $413.67 Unrealized @ Report Date -22.1%

GOOG ALPHABET INC 0.3%

Value $1.059M (+0.3%) Shares 3,108 (+4.0%) Share Price $340.77 Est. Cost/Share $204.63 Unrealized @ Report Date +66.5%

NGG NATIONAL GRID PLC 0.1%

Value $255K (+1.1%) Shares 3,366 (+10.5%) Share Price $75.82 Est. Cost/Share $66.19 Unrealized @ Report Date +14.5%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $234K (+0.9%) Shares 2,849 (+1.3%) Share Price $82.15 Est. Cost/Share $80.28 Unrealized @ Report Date +2.3%

EVSM MORGAN STANLEY ETF TRUST 0.2%

Value $647K (+0.0%) Shares 13,158 (+2.4%) Share Price $49.16 Est. Cost/Share $50.31 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	132,098 (+26.2%)	$6.453M (+25.1%)	1.8%	$48.85	$44.34	+10.2%	SHS CREAT UNIT	14020W106
BSV	VANGUARD BD INDEX FDS	16,565 (+356.2%)	$1.266M (+347.4%)	0.4%	$76.40	$77.44	-1.3%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	5,749 (+5.5%)	$2.949M (+45.1%)	0.8%	$512.93	$431.68	+18.8%	COM	594918104
IEMG	ISHARES INC	86,637 (+15.8%)	$7.031M (+13.5%)	2.0%	$81.16	$70.69	+14.8%	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	2,085 (+32.4%)	$1.512M (+70.4%)	0.4%	$725.20	$598.56	+21.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	18,347 (+1.3%)	$4.19M (+15.7%)	1.2%	$228.38	$145.01	+57.5%	COM	67066G104
FMDE	FIDELITY COVINGTON TRUST	69,122 (+26.0%)	$2.791M (+25.4%)	0.8%	$40.38	$37.75	+7.0%	ENH MID COR ETF	31609A503
ILOW	AB ACTIVE ETFS INC	52,190 (+27.1%)	$2.381M (+27.6%)	0.7%	$45.62	$43.85	+4.0%	INTL LOW VOLATLT	00039J822
CLSE	TRUST FOR PROFESSIONAL MANAG	83,666 (+21.8%)	$2.845M (+21.4%)	0.8%	$34.01	$29.11	+16.8%	CONVERGENCE LNG	89834G760
D	DOMINION ENERGY INC	8,520 (+117.2%)	$516K (+92.5%)	0.1%	$60.52	$63.31	-4.4%	COM	25746U109
CGGR	CAPITAL GROUP GROWTH ETF	247,168 (+1.6%)	$11.72M (+2.1%)	3.3%	$47.43	$37.98	+24.9%	SHS CREAT UNIT	14020G101
IUSB	ISHARES TR	89,043 (+11.5%)	$3.926M (+6.5%)	1.1%	$44.09	$46.60	-5.4%	CORE UNIVRSL USD	46434V613
IEFA	ISHARES TR	80,244 (+2.8%)	$7.774M (+3.1%)	2.2%	$96.88	$89.21	+8.6%	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	105,407 (+7.9%)	$7.68M (+2.5%)	2.2%	$72.86	$76.32	-4.5%	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	4,041 (+24.8%)	$771K (+31.7%)	0.2%	$190.83	$139.96	+36.3%	COM	718172109
PFE	PFIZER INC	15,954 (+35.7%)	$455K (+60.7%)	0.1%	$28.52	$25.38	+12.4%	COM	717081103
GOOGL	ALPHABET INC	7,384 (+11.2%)	$2.541M (+7.1%)	0.7%	$344.08	$239.49	+43.7%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	3,903 (+16.0%)	$582K (+36.9%)	0.2%	$149.07	$110.15	+35.3%	COM	375558103
VUG	VANGUARD INDEX FDS	10,864 (+13.8%)	$979K (+19.0%)	0.3%	$90.11	$82.41	+9.3%	MRNGSTR GRWT ETF	922908736
BAC	BANK OF AMER CORP	9,291 (+46.7%)	$506K (+40.2%)	0.1%	$54.43	$55.31	-1.6%	COM	060505104
PULS	PGIM ETF TR	56,672 (+5.3%)	$2.803M (+5.1%)	0.8%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
BNDX	VANGUARD CHARLOTTE FDS	58,835 (+7.9%)	$2.758M (+4.4%)	0.8%	$46.87	$49.63	-5.6%	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	1,981 (+21.6%)	$524K (+26.8%)	0.1%	$264.74	$171.36	+54.5%	COM	478160104
CVX	CHEVRON CORPORATION	2,330 (+4.3%)	$476K (+28.5%)	0.1%	$204.21	$151.83	+34.5%	COM	166764100
JKHY	HENRY JACK & ASSOC INC	2,238 (+42.1%)	$321K (+47.8%)	0.1%	$143.24	$163.22	-12.2%	COM	426281101
SHOP	SHOPIFY INC	2,104 (+13.0%)	$312K (+46.8%)	0.1%	$148.30	$154.79	-4.2%	CL A SUB VTG SHS	82509L107
VEA	VANGUARD TAX-MANAGED FDS	19,400 (+8.7%)	$1.37M (+7.7%)	0.4%	$70.61	$58.13	+21.5%	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,697 (+3.9%)	$936K (+11.5%)	0.3%	$551.49	$521.59	+5.7%	CL A	57636Q104
SDVY	FIRST TR EXCHANGE TRADED FD	98,439 (+3.9%)	$3.995M (-2.3%)	1.1%	$40.58	$37.92	+7.0%	SMID RISNG ETF	33741X102
GEV	GE VERNOVA INC	432 (+2.1%)	$411K (-17.4%)	0.1%	$950.49	$361.54	+162.9%	COM	36828A101
CACI	CACI INTL INC	479 (+7.4%)	$292K (+41.2%)	0.1%	$609.11	$494.14	+23.3%	CL A	127190304
VZ	VERIZON COMMUNICATIONS INC	8,910 (+16.0%)	$409K (+25.6%)	0.1%	$45.87	$46.56	-1.5%	COM	92343V104
ETN	EATON CORP PLC	840 (+27.9%)	$361K (+28.9%)	0.1%	$429.71	$369.23	+16.4%	SHS	G29183103
LMBS	FIRST TR EXCHANGE-TRADED FD	141,028 (+3.8%)	$6.834M (+1.1%)	1.9%	$48.46	$49.09	-1.3%	FST LOW OPPT EFT	33739Q200
GLDM	WORLD GOLD TR	4,731 (+19.2%)	$389K (+23.3%)	0.1%	$82.18	$74.33	+10.6%	SPDR GLD MINIS	98149E303
JTEK	J P MORGAN EXCHANGE TRADED F	41,832 (+4.3%)	$4.401M (-1.6%)	1.2%	$105.20	$96.43	+9.1%	U S TEC LEA ETF	46654Q732
MDLZ	MONDELEZ INTL INC	5,302 (+30.3%)	$307K (+30.3%)	0.1%	$57.83	$58.75	-1.6%	CL A	609207105
VTV	VANGUARD INDEX FDS	3,195 (+12.3%)	$690K (+11.4%)	0.2%	$216.09	$183.07	+18.0%	MRNGSTR VAL ETF	922908744
JMBS	JANUS DETROIT STR TR	190,568 (+7.4%)	$8.053M (+0.9%)	2.3%	$42.26	$45.10	-6.3%	HENDERSON MTG	47103U852
XLK	SELECT SECTOR SPDR TR	5,681 (+3.6%)	$1.112M (+6.4%)	0.3%	$195.75	$145.81	+34.3%	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	4,548 (+3.6%)	$1.597M (-3.7%)	0.5%	$351.21	$236.60	+48.4%	COM	11135F101
BLK	BLACKROCK INC	369 (+6.0%)	$391K (+16.7%)	0.1%	$1058.29	$1092.25	-3.1%	COM	09290D101
TRMB	TRIMBLE INC	4,597 (+12.3%)	$263K (+25.3%)	0.1%	$57.11	$68.82	-17.0%	COM	896239100
MDT	MEDTRONIC PLC	5,170 (+2.0%)	$446K (+12.5%)	0.1%	$86.29	$88.82	-2.8%	SHS	G5960L103
ASML	ASML HLDG NV	525 (+5.0%)	$951K (-4.4%)	0.3%	$1811.69	$876.83	+106.6%	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	8,158 (+9.7%)	$484K (+9.0%)	0.1%	$59.31	$52.77	+12.4%	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABORATORIES	3,141 (+5.2%)	$310K (+14.5%)	0.1%	$98.83	$111.45	-11.3%	COM	002824100
VGIT	VANGUARD SCOTTSDALE FDS	71,356 (+5.1%)	$4.043M (+1.0%)	1.1%	$56.66	$58.87	-3.8%	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	3,174 (+17.2%)	$402K (+9.7%)	0.1%	$126.72	$144.83	-12.5%	COM	713448108
PTRB	PGIM ETF TR	244,557 (+5.5%)	$9.645M (+0.4%)	2.7%	$39.44	$41.67	-5.4%	TOTA RETU BD ETF	69344A800
VMBS	VANGUARD SCOTTSDALE FDS	21,162 (+1.6%)	$940K (-3.6%)	0.3%	$44.41	$47.09	-5.7%	MTG-BKD SECS ETF	92206C771
UL	UNILEVER PLC	4,650 (+11.0%)	$282K (+12.1%)	0.1%	$60.73	$66.44	-8.6%	SPON ADR NEW	904767803
SCHF	SCHWAB STRATEGIC TR	311,719 (+1.2%)	$8.563M (+0.4%)	2.4%	$27.47	$20.58	+33.4%	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	13,041 (+1.5%)	$915K (-3.0%)	0.3%	$70.15	$73.33	-4.3%	TOTAL BND MRKT	921937835
SNY	SANOFI SA	8,426 (+10.2%)	$347K (+6.5%)	0.1%	$41.23	$49.98	-17.5%	SPONSORED ADR	80105N105
CSCO	CISCO SYS INC	2,378 (+1.6%)	$256K (-6.9%)	0.1%	$107.63	$104.70	+2.8%	COM	17275R102
CGMU	CAPITAL GRP FIXED INCM ETF T	31,631 (+3.8%)	$821K (-2.0%)	0.2%	$25.94	$27.38	-5.3%	MUN INM ETF	14020Y201
KMB	KIMBERLY-CLARK CORP	3,434 (+18.3%)	$335K (+5.0%)	0.1%	$97.43	$103.02	-5.4%	COM	494368103
JMUB	J P MORGAN EXCHANGE TRADED F	7,146 (+2.3%)	$340K (-3.9%)	0.1%	$47.58	$50.06	-5.0%	MUNICIPAL ETF	46641Q647
BURL	BURLINGTON STORES INC	855 (+26.1%)	$228K (+6.4%)	0.1%	$267.19	$279.66	-4.5%	COM	122017106
AMT	AMERICAN TOWER CORP	1,710 (+3.0%)	$280K (+3.1%)	0.1%	$163.69	$174.48	—	COM	03027X100
MU	MICRON TECHNOLOGY INC	495 (+6.7%)	$527K (-1.6%)	0.1%	$1065.26	$762.42	+39.7%	COM	595112103
PGR	PROGRESSIVE CORP	1,454 (+2.9%)	$301K (-2.3%)	0.1%	$207.31	$225.71	-8.2%	COM	743315103
VB	VANGUARD INDEX FDS	845 (+9.3%)	$240K (+2.6%)	0.1%	$284.58	$287.54	-1.1%	MRNGSTR SML CAP	922908751
FBND	FIDELITY MERRIMACK STR TR	345,605 (+5.1%)	$14.96M (+0.0%)	4.2%	$43.30	$45.69	-5.2%	TOTAL BD ETF	316188309
APH	AMPHENOL CORP	4,859 (+106.9%)	$410K (-1.1%)	0.1%	$84.30	$104.49	-19.3%	CL A	032095101
CSL	CARLISLE COS INC	792 (+14.3%)	$255K (+1.5%)	0.1%	$322.17	$413.67	-22.1%	COM	142339100
GOOG	ALPHABET INC	3,108 (+4.0%)	$1.059M (+0.3%)	0.3%	$340.77	$204.63	+66.5%	CAP STK CL C	02079K107
NGG	NATIONAL GRID PLC	3,366 (+10.5%)	$255K (+1.1%)	0.1%	$75.82	$66.19	+14.5%	SPONSORED ADR NE	636274409
JIRE	J P MORGAN EXCHANGE TRADED F	2,849 (+1.3%)	$234K (+0.9%)	0.1%	$82.15	$80.28	+2.3%	INTRNL RES EQT	46641Q134
EVSM	MORGAN STANLEY ETF TRUST	13,158 (+2.4%)	$647K (+0.0%)	0.2%	$49.16	$50.31	-2.3%	EATON VANCE SHRT	61774R858

Exited Positions (26)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $655K Shares 877 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

XOM EXXON MOBIL CORP 0.1%

Value $493K Shares 3,603 Share Price $136.72 * Est. Cost/Share $110.53 Unrealized @ Report Date +47.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $356K Shares 3,704 Share Price $96.12 * Est. Cost/Share $73.43 Unrealized @ Report Date -43.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $319K Shares 454 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

AZN ASTRAZENECA PLC 0.1%

Value $289K Shares 1,524 Share Price $189.62 * Est. Cost/Share $190.89 Unrealized @ Report Date -16.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $276K Shares 273 Share Price $1011.37 * Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $274K Shares 1,225 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $267K Shares 994 Share Price $268.86 * Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $267K Shares 2,896 Share Price $92.09 * Est. Cost/Share $91.18 Unrealized @ Report Date -6.3%

LII LENNOX INTL INC 0.1%

Value $261K Shares 455 Share Price $572.95 * Est. Cost/Share $616.78 Unrealized @ Report Date -42.4%

TRP TC ENERGY CORP 0.1%

Value $255K Shares 3,840 Share Price $66.29 * Est. Cost/Share $50.24 Unrealized @ Report Date +15.0%

MRK MERCK & CO INC 0.1%

Value $248K Shares 1,932 Share Price $128.50 * Est. Cost/Share $96.62 Unrealized @ Report Date +50.4%

MCK MCKESSON CORP 0.1%

Value $248K Shares 328 Share Price $755.60 * Est. Cost/Share $599.16 Unrealized @ Report Date +42.5%

SSD SIMPSON MFG INC 0.1%

Value $238K Shares 1,139 Share Price $209.35 * Est. Cost/Share $184.36 Unrealized @ Report Date -7.3%

SAIA SAIA INC 0.1%

Value $237K Shares 563 Share Price $421.16 * Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%

POOL POOL CORP 0.1%

Value $233K Shares 1,083 Share Price $214.90 * Est. Cost/Share $235.70 Unrealized @ Report Date -31.3%

BK BANK OF NY MELLON CORP 0.1%

Value $230K Shares 1,593 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $226K Shares 1,615 Share Price $139.96 * Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%

ADI ANALOG DEVICES INC 0.1%

Value $224K Shares 564 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $210K Shares 506 Share Price $415.74 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $210K Shares 315 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $209K Shares 558 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

FLRN SPDR SERIES TRUST 0.1%

Value $207K Shares 6,718 Share Price $30.85 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $207K Shares 559 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $205K Shares 1,232 Share Price $166.68 * Est. Cost/Share $203.85 Unrealized @ Report Date -16.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $205K Shares 2,358 Share Price $87.04 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	877	$655K	0.2%	$746.77 *	$725.01	+5.2%	—	78462F103
XOM	EXXON MOBIL CORP	3,603	$493K	0.1%	$136.72 *	$110.53	+47.2%	—	30231G102
MNST	MONSTER BEVERAGE CORP NEW	3,704	$356K	0.1%	$96.12 *	$73.43	-43.3%	—	61174X109
MDY	STATE STR SPDR S&P MIDCAP 40	454	$319K	0.1%	$703.34 *	$669.65	-1.9%	—	78467Y107
AZN	ASTRAZENECA PLC	1,524	$289K	0.1%	$189.62 *	$190.89	-16.1%	—	G0593M107
GS	GOLDMAN SACHS GROUP INC	273	$276K	0.1%	$1011.37 *	$813.35	+10.7%	—	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	1,225	$274K	0.1%	$223.95 *	$213.75	+20.7%	—	053015103
HWM	HOWMET AEROSPACE INC	994	$267K	0.1%	$268.86 *	$153.62	+47.2%	—	443201108
ORLY	OREILLY AUTOMOTIVE INC	2,896	$267K	0.1%	$92.09 *	$91.18	-6.3%	—	67103H107
LII	LENNOX INTL INC	455	$261K	0.1%	$572.95 *	$616.78	-42.4%	—	526107107
TRP	TC ENERGY CORP	3,840	$255K	0.1%	$66.29 *	$50.24	+15.0%	—	87807B107
MRK	MERCK & CO INC	1,932	$248K	0.1%	$128.50 *	$96.62	+50.4%	—	58933Y105
MCK	MCKESSON CORP	328	$248K	0.1%	$755.60 *	$599.16	+42.5%	—	58155Q103
SSD	SIMPSON MFG INC	1,139	$238K	0.1%	$209.35 *	$184.36	-7.3%	—	829073105
SAIA	SAIA INC	563	$237K	0.1%	$421.16 *	$439.46	-24.1%	—	78709Y105
POOL	POOL CORP	1,083	$233K	0.1%	$214.90 *	$235.70	-31.3%	—	73278L105
BK	BANK OF NY MELLON CORP	1,593	$230K	0.1%	$144.61	$132.52	—	—	064058100
C	CITIGROUP INC	1,615	$226K	0.1%	$139.96 *	$71.20	+81.9%	—	172967424
ADI	ANALOG DEVICES INC	564	$224K	0.1%	$397.17	$395.80	+0.2%	—	032654105
UNH	UNITEDHEALTH GROUP INC	506	$210K	0.1%	$415.74 *	$370.65	-1.0%	—	91324P102
TDY	TELEDYNE TECHNOLOGIES INC	315	$210K	0.1%	$666.90 *	$630.09	-3.7%	—	879360105
CDNS	CADENCE DESIGN SYSTEM INC	558	$209K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
FLRN	SPDR SERIES TRUST	6,718	$207K	0.1%	$30.85	$30.76	+0.3%	—	78468R200
MAR	MARRIOTT INTL INC NEW	559	$207K	0.1%	$370.59 *	$368.78	-3.6%	—	571903202
MRSH	MARSH & MCLENNAN COS INC	1,232	$205K	0.1%	$166.68 *	$203.85	-16.2%	—	571748102
IBKR	INTERACTIVE BROKERS GROUP IN	2,358	$205K	0.1%	$87.04	$71.37	+19.7%	—	45841N107

Decreased Positions (41)

VO VANGUARD INDEX FDS 1.3%

Value $4.54M (-21.1%) Shares 57,896 (-18.9%) Share Price $78.42 Est. Cost/Share $76.25 Unrealized @ Report Date +2.8%

IJH ISHARES TR 0.9%

Value $3.175M (-17.7%) Shares 44,126 (-11.8%) Share Price $71.95 Est. Cost/Share $67.10 Unrealized @ Report Date +7.2%

USHY ISHARES TR 0.4%

Value $1.385M (-32.5%) Shares 38,774 (-30.0%) Share Price $35.72 Est. Cost/Share $37.43 Unrealized @ Report Date -4.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.994M (-21.8%) Shares 16,779 (-19.5%) Share Price $118.82 Est. Cost/Share $107.30 Unrealized @ Report Date +10.7%

KLAC KLA CORP 0.1%

Value $521K (-49.5%) Shares 2,673 (-21.8%) Share Price $194.93 Est. Cost/Share $1442.24 Unrealized @ Report Date -86.5%

SPTS SPDR SERIES TRUST 0.5%

Value $1.603M (-23.2%) Shares 55,921 (-22.3%) Share Price $28.67 Est. Cost/Share $29.07 Unrealized @ Report Date -1.4%

IVV ISHARES TR 5.0%

Value $17.76M (-2.5%) Shares 23,193 (-4.6%) Share Price $765.85 Est. Cost/Share $681.48 Unrealized @ Report Date +12.4%

CAT CATERPILLAR INC 0.1%

Value $231K (-50.3%) Shares 285 (-34.8%) Share Price $810.79 Est. Cost/Share $576.19 Unrealized @ Report Date +40.7%

HGER HARBOR ETF TRUST 0.3%

Value $1.14M (-16.8%) Shares 32,342 (-30.7%) Share Price $35.26 Est. Cost/Share $26.07 Unrealized @ Report Date +35.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $959K (-19.0%) Shares 2,103 (-15.2%) Share Price $456.24 Est. Cost/Share $202.74 Unrealized @ Report Date +125.0%

ABBV ABBVIE INC 0.1%

Value $353K (-37.0%) Shares 1,348 (-39.4%) Share Price $261.53 Est. Cost/Share $183.31 Unrealized @ Report Date +42.7%

GLD SPDR GOLD TR 3.0%

Value $10.72M (+1.7%) Shares 28,152 (-1.6%) Share Price $380.84 Est. Cost/Share $249.77 Unrealized @ Report Date +52.5%

AMZN AMAZON COM INC 0.5%

Value $1.82M (-7.6%) Shares 7,306 (-11.6%) Share Price $249.15 Est. Cost/Share $206.02 Unrealized @ Report Date +20.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $568K (+29.7%) Shares 841 (-3.7%) Share Price $675.06 Est. Cost/Share $514.26 Unrealized @ Report Date +31.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $1.443M (-8.2%) Shares 74,772 (-24.5%) Share Price $19.30 Est. Cost/Share $13.53 Unrealized @ Report Date +42.7%

AMGN AMGEN INC 0.1%

Value $265K (-29.7%) Shares 629 (-39.6%) Share Price $421.53 Est. Cost/Share $293.85 Unrealized @ Report Date +43.4%

PLD PROLOGIS INC. 0.1%

Value $468K (-19.3%) Shares 3,603 (-15.8%) Share Price $129.84 Est. Cost/Share $113.16 Unrealized @ Report Date —

AON AON PLC 0.1%

Value $223K (-27.7%) Shares 804 (-13.4%) Share Price $276.77 Est. Cost/Share $352.74 Unrealized @ Report Date -21.5%

GE GE AEROSPACE 0.1%

Value $392K (-17.8%) Shares 1,254 (-1.6%) Share Price $312.34 Est. Cost/Share $237.51 Unrealized @ Report Date +31.5%

BA BOEING CO 0.1%

Value $256K (-22.7%) Shares 1,378 (-10.1%) Share Price $186.05 Est. Cost/Share $176.67 Unrealized @ Report Date +5.3%

LLY ELI LILLY & CO 0.2%

Value $627K (-10.6%) Shares 542 (-7.4%) Share Price $1157.09 Est. Cost/Share $888.37 Unrealized @ Report Date +30.2%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $747K (-8.8%) Shares 6,651 (-1.4%) Share Price $112.24 Est. Cost/Share $100.63 Unrealized @ Report Date +11.5%

MS MORGAN STANLEY 0.1%

Value $206K (-24.2%) Shares 1,097 (-15.7%) Share Price $188.09 Est. Cost/Share $125.54 Unrealized @ Report Date +49.8%

TXN TEXAS INSTRS INC 0.1%

Value $235K (-20.8%) Shares 839 (-15.8%) Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

WFC WELLS FARGO & CO 0.1%

Value $406K (-11.8%) Shares 5,072 (-8.9%) Share Price $80.05 Est. Cost/Share $74.13 Unrealized @ Report Date +8.0%

CVS CVS HEALTH CORP 0.1%

Value $246K (-18.0%) Shares 2,875 (-1.0%) Share Price $85.70 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

SDY SPDR SERIES TRUST 0.1%

Value $492K (-8.7%) Shares 3,356 (-5.2%) Share Price $146.50 Est. Cost/Share $139.64 Unrealized @ Report Date +4.9%

AAPL APPLE INC 0.6%

Value $2.176M (-2.1%) Shares 6,533 (-14.9%) Share Price $333.02 Est. Cost/Share $240.65 Unrealized @ Report Date +38.4%

NDAQ NASDAQ INC 0.1%

Value $206K (-16.0%) Shares 2,238 (-28.0%) Share Price $92.01 Est. Cost/Share $82.12 Unrealized @ Report Date +12.0%

IWF ISHARES TR 4.5%

Value $15.82M (-0.2%) Shares 126,316 (-1.1%) Share Price $125.26 Est. Cost/Share $115.53 Unrealized @ Report Date +8.4%

WRB BERKLEY W R CORP 0.1%

Value $310K (-10.6%) Shares 4,588 (-6.7%) Share Price $67.54 Est. Cost/Share $57.87 Unrealized @ Report Date +16.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $766K (-4.3%) Shares 2,314 (-5.3%) Share Price $330.89 Est. Cost/Share $241.74 Unrealized @ Report Date +36.9%

CB CHUBB LIMITED 0.1%

Value $269K (-11.2%) Shares 827 (-7.0%) Share Price $325.26 Est. Cost/Share $281.19 Unrealized @ Report Date +15.7%

ITOT ISHARES TR 0.3%

Value $1.237M (-2.1%) Shares 7,437 (-3.3%) Share Price $166.28 Est. Cost/Share $147.69 Unrealized @ Report Date +12.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $278K (-8.7%) Shares 301 (-4.4%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $340K (+7.9%) Shares 11,125 (-4.6%) Share Price $30.59 Est. Cost/Share $25.30 Unrealized @ Report Date +20.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $290K (-5.6%) Shares 1,503 (-1.9%) Share Price $193.07 Est. Cost/Share $177.24 Unrealized @ Report Date +8.9%

TTE TOTALENERGIES SE 0.1%

Value $501K (+1.8%) Shares 5,861 (-7.5%) Share Price $85.50 Est. Cost/Share $64.08 Unrealized @ Report Date +33.4%

USMV ISHARES TR 0.2%

Value $763K (-0.8%) Shares 7,832 (-1.8%) Share Price $97.44 Est. Cost/Share $91.75 Unrealized @ Report Date +6.2%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $202K (-2.1%) Shares 5,073 (-1.6%) Share Price $39.91 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $255K (+0.8%) Shares 524 (-5.1%) Share Price $487.38 Est. Cost/Share $445.06 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	57,896 (-18.9%)	$4.54M (-21.1%)	1.3%	$78.42	$76.25	+2.8%	MRNGSTR MID CAP	922908629
IJH	ISHARES TR	44,126 (-11.8%)	$3.175M (-17.7%)	0.9%	$71.95	$67.10	+7.2%	CORE S&P MCP ETF	464287507
USHY	ISHARES TR	38,774 (-30.0%)	$1.385M (-32.5%)	0.4%	$35.72	$37.43	-4.6%	BROAD USD HIGH	46435U853
SPGP	INVESCO EXCHANGE TRADED FD T	16,779 (-19.5%)	$1.994M (-21.8%)	0.6%	$118.82	$107.30	+10.7%	S&P 500 GARP ETF	46137V431
KLAC	KLA CORP	2,673 (-21.8%)	$521K (-49.5%)	0.1%	$194.93	$1442.24	-86.5%	COM NEW	482480100
SPTS	SPDR SERIES TRUST	55,921 (-22.3%)	$1.603M (-23.2%)	0.5%	$28.67	$29.07	-1.4%	ST SHO TREAS ETF	78468R101
IVV	ISHARES TR	23,193 (-4.6%)	$17.76M (-2.5%)	5.0%	$765.85	$681.48	+12.4%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	285 (-34.8%)	$231K (-50.3%)	0.1%	$810.79	$576.19	+40.7%	COM	149123101
HGER	HARBOR ETF TRUST	32,342 (-30.7%)	$1.14M (-16.8%)	0.3%	$35.26	$26.07	+35.2%	COMM ALL WEA ETF	41151J505
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,103 (-15.2%)	$959K (-19.0%)	0.3%	$456.24	$202.74	+125.0%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	1,348 (-39.4%)	$353K (-37.0%)	0.1%	$261.53	$183.31	+42.7%	COM	00287Y109
GLD	SPDR GOLD TR	28,152 (-1.6%)	$10.72M (+1.7%)	3.0%	$380.84	$249.77	+52.5%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,306 (-11.6%)	$1.82M (-7.6%)	0.5%	$249.15	$206.02	+20.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	841 (-3.7%)	$568K (+29.7%)	0.2%	$675.06	$514.26	+31.3%	COM	883556102
PDBC	INVESCO ACTVELY MNGD ETC FD	74,772 (-24.5%)	$1.443M (-8.2%)	0.4%	$19.30	$13.53	+42.7%	OPTIMUM YIELD	46090F100
AMGN	AMGEN INC	629 (-39.6%)	$265K (-29.7%)	0.1%	$421.53	$293.85	+43.4%	COM	031162100
PLD	PROLOGIS INC.	3,603 (-15.8%)	$468K (-19.3%)	0.1%	$129.84	$113.16	—	COM	74340W103
AON	AON PLC	804 (-13.4%)	$223K (-27.7%)	0.1%	$276.77	$352.74	-21.5%	SHS CL A	G0403H108
GE	GE AEROSPACE	1,254 (-1.6%)	$392K (-17.8%)	0.1%	$312.34	$237.51	+31.5%	COM NEW	369604301
BA	BOEING CO	1,378 (-10.1%)	$256K (-22.7%)	0.1%	$186.05	$176.67	+5.3%	COM	097023105
LLY	ELI LILLY & CO	542 (-7.4%)	$627K (-10.6%)	0.2%	$1157.09	$888.37	+30.2%	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	6,651 (-1.4%)	$747K (-8.8%)	0.2%	$112.24	$100.63	+11.5%	VNG RUS2000IDX	92206C664
MS	MORGAN STANLEY	1,097 (-15.7%)	$206K (-24.2%)	0.1%	$188.09	$125.54	+49.8%	COM NEW	617446448
TXN	TEXAS INSTRS INC	839 (-15.8%)	$235K (-20.8%)	0.1%	$280.09	$170.73	+64.1%	COM	882508104
WFC	WELLS FARGO & CO	5,072 (-8.9%)	$406K (-11.8%)	0.1%	$80.05	$74.13	+8.0%	COM	949746101
CVS	CVS HEALTH CORP	2,875 (-1.0%)	$246K (-18.0%)	0.1%	$85.70	$89.26	-4.0%	COM	126650100
SDY	SPDR SERIES TRUST	3,356 (-5.2%)	$492K (-8.7%)	0.1%	$146.50	$139.64	+4.9%	ST STR SP DIV	78464A763
AAPL	APPLE INC	6,533 (-14.9%)	$2.176M (-2.1%)	0.6%	$333.02	$240.65	+38.4%	COM	037833100
NDAQ	NASDAQ INC	2,238 (-28.0%)	$206K (-16.0%)	0.1%	$92.01	$82.12	+12.0%	COM	631103108
IWF	ISHARES TR	126,316 (-1.1%)	$15.82M (-0.2%)	4.5%	$125.26	$115.53	+8.4%	RUS 1000 GRW ETF	464287614
WRB	BERKLEY W R CORP	4,588 (-6.7%)	$310K (-10.6%)	0.1%	$67.54	$57.87	+16.7%	COM	084423102
JPM	JPMORGAN CHASE & CO	2,314 (-5.3%)	$766K (-4.3%)	0.2%	$330.89	$241.74	+36.9%	COM	46625H100
CB	CHUBB LIMITED	827 (-7.0%)	$269K (-11.2%)	0.1%	$325.26	$281.19	+15.7%	COM	H1467J104
ITOT	ISHARES TR	7,437 (-3.3%)	$1.237M (-2.1%)	0.3%	$166.28	$147.69	+12.6%	CORE S&P TTL STK	464287150
STX	SEAGATE TECHNOLOGY HLDNGS PL	301 (-4.4%)	$278K (-8.7%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,125 (-4.6%)	$340K (+7.9%)	0.1%	$30.59	$25.30	+20.9%	FST TR GLB FD	33739H101
COF	CAPITAL ONE FINL CORP	1,503 (-1.9%)	$290K (-5.6%)	0.1%	$193.07	$177.24	+8.9%	COM	14040H105
TTE	TOTALENERGIES SE	5,861 (-7.5%)	$501K (+1.8%)	0.1%	$85.50	$64.08	+33.4%	ACT	F92124100
USMV	ISHARES TR	7,832 (-1.8%)	$763K (-0.8%)	0.2%	$97.44	$91.75	+6.2%	MSCI USA MIN ETF	46429B697
FENI	FIDELITY COVINGTON TRUST	5,073 (-1.6%)	$202K (-2.1%)	0.1%	$39.91	$39.56	+0.9%	ENHANCED INTL	31609A404
SPOT	SPOTIFY TECHNOLOGY S A	524 (-5.1%)	$255K (+0.8%)	0.1%	$487.38	$445.06	+9.5%	SHS	L8681T102

Unchanged Positions (54)

AIRR FIRST TR EXCHANGE TRADED FD 1.2%

Value $4.22M Shares 40,873 Share Price $103.24 Est. Cost/Share $81.76 Unrealized @ Report Date +26.3%

VTEB VANGUARD MUN BD FDS 2.3%

Value $8.118M Shares 171,412 Share Price $47.36 Est. Cost/Share $50.33 Unrealized @ Report Date -5.9%

MUNI PIMCO ETF TR 1.8%

Value $6.309M Shares 126,961 Share Price $49.69 Est. Cost/Share $52.19 Unrealized @ Report Date -4.8%

RDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value $9.27M Shares 118,402 Share Price $78.29 Est. Cost/Share $62.19 Unrealized @ Report Date +25.9%

VOT VANGUARD INDEX FDS 1.9%

Value $6.691M Shares 22,908 Share Price $292.10 Est. Cost/Share $259.44 Unrealized @ Report Date +12.6%

AGG ISHARES TR 1.3%

Value $4.51M Shares 47,700 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

MUST COLUMBIA ETF TR I 0.8%

Value $2.712M Shares 141,852 Share Price $19.12 Est. Cost/Share $20.51 Unrealized @ Report Date -6.8%

IWD ISHARES TR 4.4%

Value $15.53M Shares 62,640 Share Price $247.93 Est. Cost/Share $194.13 Unrealized @ Report Date +27.7%

IJK ISHARES TR 0.5%

Value $1.713M Shares 15,632 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $7.721M Shares 33,093 Share Price $233.31 Est. Cost/Share $201.09 Unrealized @ Report Date +16.0%

FDL FIRST TR EXCHANGE-TRADED FD 1.7%

Value $6.038M Shares 122,949 Share Price $49.11 Est. Cost/Share $42.39 Unrealized @ Report Date +15.9%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $5.877M Shares 28,250 Share Price $208.02 Est. Cost/Share $182.09 Unrealized @ Report Date +14.2%

IJJ ISHARES TR 0.4%

Value $1.286M Shares 9,337 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

ANET ARISTA NETWORKS INC 0.1%

Value $474K Shares 2,330 Share Price $203.59 Est. Cost/Share $130.80 Unrealized @ Report Date +55.7%

EMB ISHARES TR 0.4%

Value $1.495M Shares 16,462 Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

VTEI VANGUARD MUN BD FDS 0.4%

Value $1.522M Shares 15,964 Share Price $95.35 Est. Cost/Share $100.34 Unrealized @ Report Date -5.0%

VTES VANGUARD WELLINGTON FD 0.9%

Value $3.344M Shares 33,910 Share Price $98.60 Est. Cost/Share $100.81 Unrealized @ Report Date -2.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $460K Shares 8,447 Share Price $54.40 Est. Cost/Share $47.13 Unrealized @ Report Date +15.4%

VBK VANGUARD INDEX FDS 0.2%

Value $651K Shares 1,926 Share Price $337.76 Est. Cost/Share $282.45 Unrealized @ Report Date +19.6%

COP CONOCOPHILLIPS 0.1%

Value $316K Shares 2,528 Share Price $125.15 Est. Cost/Share $103.23 Unrealized @ Report Date +21.2%

VOE VANGUARD INDEX FDS 1.8%

Value $6.336M Shares 32,404 Share Price $195.53 Est. Cost/Share $169.39 Unrealized @ Report Date +15.4%

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $3.235M Shares 22,307 Share Price $145.04 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $400K Shares 3,506 Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

ENB ENBRIDGE INC 0.1%

Value $273K Shares 5,863 Share Price $46.49 Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%

SO SOUTHERN CO 0.1%

Value $263K Shares 3,176 Share Price $82.89 Est. Cost/Share $84.58 Unrealized @ Report Date -2.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $390K Shares 1,755 Share Price $222.31 Est. Cost/Share $191.26 Unrealized @ Report Date +16.2%

FSMB FIRST TR EXCH TRADED FD III 0.4%

Value $1.556M Shares 79,943 Share Price $19.46 Est. Cost/Share $19.95 Unrealized @ Report Date -2.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $221K Shares 2,192 Share Price $100.78 Est. Cost/Share $112.25 Unrealized @ Report Date -10.2%

IWM ISHARES TR 0.1%

Value $431K Shares 1,552 Share Price $277.89 Est. Cost/Share $240.76 Unrealized @ Report Date +15.4%

MKL MARKEL GROUP INC 0.1%

Value $211K Shares 123 Share Price $1712.45 Est. Cost/Share $1664.37 Unrealized @ Report Date +2.9%

LIN LINDE PLC 0.1%

Value $365K Shares 768 Share Price $474.69 Est. Cost/Share $488.08 Unrealized @ Report Date -2.8%

FE FIRSTENERGY CORP 0.1%

Value $310K Shares 7,161 Share Price $43.33 Est. Cost/Share $42.24 Unrealized @ Report Date +2.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $258K Shares 847 Share Price $304.10 Est. Cost/Share $355.98 Unrealized @ Report Date -14.6%

VXUS VANGUARD STAR FDS 1.8%

Value $6.39M Shares 75,208 Share Price $84.96 Est. Cost/Share $63.64 Unrealized @ Report Date +33.5%

IJS ISHARES TR 0.1%

Value $386K Shares 3,016 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

NDSN NORDSON CORP 0.1%

Value $299K Shares 913 Share Price $327.85 Est. Cost/Share $219.20 Unrealized @ Report Date +49.6%

HDV ISHARES TR 0.3%

Value $1.11M Shares 39,685 Share Price $27.96 Est. Cost/Share $26.49 Unrealized @ Report Date +5.6%

USB US BANCORP 0.1%

Value $466K Shares 8,061 Share Price $57.76 Est. Cost/Share $46.09 Unrealized @ Report Date +25.3%

WMB WILLIAMS COS INC 0.1%

Value $215K Shares 3,156 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

V VISA INC 0.1%

Value $422K Shares 1,175 Share Price $359.35 Est. Cost/Share $303.46 Unrealized @ Report Date +18.4%

ARMK ARAMARK 0.1%

Value $205K Shares 3,820 Share Price $53.55 Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%

RTX RTX CORPORATION 0.1%

Value $489K Shares 2,635 Share Price $185.68 Est. Cost/Share $130.13 Unrealized @ Report Date +42.7%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $261K Shares 12,000 Share Price $21.71 Est. Cost/Share $23.06 Unrealized @ Report Date -5.9%

IAU ISHARES GOLD TR 0.1%

Value $377K Shares 4,825 Share Price $78.10 Est. Cost/Share $53.34 Unrealized @ Report Date +46.4%

AMCR AMCOR PLC 0.1%

Value $230K Shares 5,505 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

CI THE CIGNA GROUP 0.1%

Value $414K Shares 1,523 Share Price $271.83 Est. Cost/Share $295.56 Unrealized @ Report Date -8.0%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $300K Shares 4,341 Share Price $69.17 Est. Cost/Share $63.93 Unrealized @ Report Date +8.2%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $609K Shares 12,052 Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $204K Shares 1,316 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS 0.1%

Value $244K Shares 653 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

SAN BANCO SANTANDER SA 0.0%

Value $163K Shares 11,773 Share Price $13.83 Est. Cost/Share $7.64 Unrealized @ Report Date +81.0%

PAYX PAYCHEX INC 0.1%

Value $323K Shares 3,281 Share Price $98.50 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%

IQLT ISHARES TR 0.1%

Value $260K Shares 5,253 Share Price $49.47 Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%

UNP UNION PAC CORP 0.1%

Value $314K Shares 1,153 Share Price $272.17 Est. Cost/Share $230.39 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	40,873	$4.22M	1.2%	$103.24	$81.76	+26.3%	RBA INDL ETF	33738R704
VTEB	VANGUARD MUN BD FDS	171,412	$8.118M	2.3%	$47.36	$50.33	-5.9%	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	126,961	$6.309M	1.8%	$49.69	$52.19	-4.8%	INTER MUN BD ACT	72201R866
RDVY	FIRST TR EXCHANGE TRADED FD	118,402	$9.27M	2.6%	$78.29	$62.19	+25.9%	RISNG DIVD ACHIV	33738R506
VOT	VANGUARD INDEX FDS	22,908	$6.691M	1.9%	$292.10	$259.44	+12.6%	MRNGSTR MD CP GR	922908538
AGG	ISHARES TR	47,700	$4.51M	1.3%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
MUST	COLUMBIA ETF TR I	141,852	$2.712M	0.8%	$19.12	$20.51	-6.8%	MULTI SEC MUNI	19761L607
IWD	ISHARES TR	62,640	$15.53M	4.4%	$247.93	$194.13	+27.7%	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	15,632	$1.713M	0.5%	$109.61	$96.29	+13.8%	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	33,093	$7.721M	2.2%	$233.31	$201.09	+16.0%	DIV APP ETF	921908844
FDL	FIRST TR EXCHANGE-TRADED FD	122,949	$6.038M	1.7%	$49.11	$42.39	+15.9%	SHS	336917109
RSP	INVESCO EXCHANGE TRADED FD T	28,250	$5.877M	1.7%	$208.02	$182.09	+14.2%	S&P500 EQL WGT	46137V357
IJJ	ISHARES TR	9,337	$1.286M	0.4%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
ANET	ARISTA NETWORKS INC	2,330	$474K	0.1%	$203.59	$130.80	+55.7%	COM SHS	040413205
EMB	ISHARES TR	16,462	$1.495M	0.4%	$90.84	$96.08	-5.5%	JPMORGAN USD EMG	464288281
VTEI	VANGUARD MUN BD FDS	15,964	$1.522M	0.4%	$95.35	$100.34	-5.0%	INTERMEDIATE TRM	922907738
VTES	VANGUARD WELLINGTON FD	33,910	$3.344M	0.9%	$98.60	$100.81	-2.2%	SHORT TRM TAX EX	921935870
BTI	BRITISH AMERN TOB PLC	8,447	$460K	0.1%	$54.40	$47.13	+15.4%	SPONSORED ADR	110448107
VBK	VANGUARD INDEX FDS	1,926	$651K	0.2%	$337.76	$282.45	+19.6%	MRNGSTR SM CP GR	922908595
COP	CONOCOPHILLIPS	2,528	$316K	0.1%	$125.15	$103.23	+21.2%	COM	20825C104
VOE	VANGUARD INDEX FDS	32,404	$6.336M	1.8%	$195.53	$169.39	+15.4%	MRNGSTR MD CP VA	922908512
GSLC	GOLDMAN SACHS ETF TR	22,307	$3.235M	0.9%	$145.04	$131.14	+10.6%	ACTIVEBETA US LG	381430503
DUK	DUKE ENERGY CORP NEW	3,506	$400K	0.1%	$114.01	$108.79	+4.8%	COM NEW	26441C204
ENB	ENBRIDGE INC	5,863	$273K	0.1%	$46.49	$39.21	+18.6%	COM	29250N105
SO	SOUTHERN CO	3,176	$263K	0.1%	$82.89	$84.58	-2.0%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	1,755	$390K	0.1%	$222.31	$191.26	+16.2%	COM	693475105
FSMB	FIRST TR EXCH TRADED FD III	79,943	$1.556M	0.4%	$19.46	$19.95	-2.5%	SHRT DUR MNG MUN	33739P830
WEC	WEC ENERGY GROUP INC	2,192	$221K	0.1%	$100.78	$112.25	-10.2%	COM	92939U106
IWM	ISHARES TR	1,552	$431K	0.1%	$277.89	$240.76	+15.4%	RUSSELL 2000 ETF	464287655
MKL	MARKEL GROUP INC	123	$211K	0.1%	$1712.45	$1664.37	+2.9%	COM	570535104
LIN	LINDE PLC	768	$365K	0.1%	$474.69	$488.08	-2.8%	SHS	G54950103
FE	FIRSTENERGY CORP	7,161	$310K	0.1%	$43.33	$42.24	+2.6%	COM	337932107
AXP	AMERICAN EXPRESS CO	847	$258K	0.1%	$304.10	$355.98	-14.6%	COM	025816109
VXUS	VANGUARD STAR FDS	75,208	$6.39M	1.8%	$84.96	$63.64	+33.5%	VG TL INTL STK F	921909768
IJS	ISHARES TR	3,016	$386K	0.1%	$128.10	$112.08	+14.3%	SP SMCP600VL ETF	464287879
NDSN	NORDSON CORP	913	$299K	0.1%	$327.85	$219.20	+49.6%	COM	655663102
HDV	ISHARES TR	39,685	$1.11M	0.3%	$27.96	$26.49	+5.6%	CORE HIGH DV ETF	46429B663
USB	US BANCORP	8,061	$466K	0.1%	$57.76	$46.09	+25.3%	COM NEW	902973304
WMB	WILLIAMS COS INC	3,156	$215K	0.1%	$67.97	$73.59	-7.6%	COM	969457100
V	VISA INC	1,175	$422K	0.1%	$359.35	$303.46	+18.4%	COM CL A	92826C839
ARMK	ARAMARK	3,820	$205K	0.1%	$53.55	$49.35	+8.5%	COM	03852U106
RTX	RTX CORPORATION	2,635	$489K	0.1%	$185.68	$130.13	+42.7%	COM	75513E101
JHPI	JOHN HANCOCK EXCHANGE TRADED	12,000	$261K	0.1%	$21.71	$23.06	-5.9%	PFD INCOME ETF	47804J776
IAU	ISHARES GOLD TR	4,825	$377K	0.1%	$78.10	$53.34	+46.4%	ISHARES NEW	464285204
AMCR	AMCOR PLC	5,505	$230K	0.1%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
CI	THE CIGNA GROUP	1,523	$414K	0.1%	$271.83	$295.56	-8.0%	COM	125523100
HELO	J P MORGAN EXCHANGE TRADED F	4,341	$300K	0.1%	$69.17	$63.93	+8.2%	HEDG EQU LAD ETF	46654Q724
JMST	J P MORGAN EXCHANGE TRADED F	12,052	$609K	0.2%	$50.56	$50.80	-0.5%	ULTRA SHT MUNCPL	46641Q654
VYM	VANGUARD WHITEHALL FDS	1,316	$204K	0.1%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	653	$244K	0.1%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
SAN	BANCO SANTANDER SA	11,773	$163K	0.0%	$13.83	$7.64	+81.0%	ADR	05964H105
PAYX	PAYCHEX INC	3,281	$323K	0.1%	$98.50	$98.92	-0.4%	COM	704326107
IQLT	ISHARES TR	5,253	$260K	0.1%	$49.47	$44.82	+10.4%	MSCI INTL QUALTY	46434V456
UNP	UNION PAC CORP	1,153	$314K	0.1%	$272.17	$230.39	+18.1%	COM	907818108