Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	6,898	$302K	0.2%	$43.75	—	—	ENHANCED LARGE	31609A305
QCOM	QUALCOMM INC	1,597	$295K	0.2%	$184.79	—	—	COM	747525103
OC	OWENS CORNING NEW	1,656	$263K	0.1%	$158.96	—	—	COM	690742101
INTC	INTEL CORP	1,802	$252K	0.1%	$139.63	—	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	250	$241K	0.1%	$965.00	—	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	553	$240K	0.1%	$433.33	—	—	COM NEW	512807306
XT	ISHARES TR	2,469	$204K	0.1%	$82.63	—	—	FUTU EXPO TE ETF	46434V381

Increased Positions (33)

GLW CORNING INC 1.5%

Value $2.763M (+105.9%) Shares 10,818 (+9.6%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 5.3%

Value $9.869M (+15.0%) Shares 79,100 (+1.8%) Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 3.9%

Value $7.3M (+21.0%) Shares 58,788 (+315.6%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 4.4%

Value $8.166M (+17.1%) Shares 28,220 (+2.7%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR 4.5%

Value $8.419M (+15.1%) Shares 34,728 (+1.4%) Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 6.1%

Value $11.47M (+10.6%) Shares 118,732 (+3.7%) Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —

IWS ISHARES TR 2.6%

Value $4.903M (+21.5%) Shares 29,787 (+7.6%) Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES TR 2.8%

Value $5.181M (+17.6%) Shares 35,390 (+2.9%) Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.6%

Value $1.132M (+209.4%) Shares 1,565 (+46.3%) Share Price $723.07 Est. Cost/Share — Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%

Value $2.842M (+30.8%) Shares 57,663 (+12.9%) Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value $1.934M (+49.7%) Shares 21,208 (+6.1%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —

WELL WELLTOWER INC 0.4%

Value $799K (+292.9%) Shares 3,521 (+242.2%) Share Price $227.00 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.8%

Value $1.45M (-27.9%) Shares 70,035 (+1.0%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.3%

Value $6.229M (+9.1%) Shares 16,699 (+8.2%) Share Price $373.01 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.6%

Value $1.166M (+50.7%) Shares 11,271 (+4.6%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.392M (+16.5%) Shares 3,204 (+1.5%) Share Price $746.69 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $644K (+103.2%) Shares 11,308 (+73.8%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $686K (+72.4%) Shares 1,370 (+65.1%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $650K (+75.2%) Shares 28,655 (+74.3%) Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $540K (+51.8%) Shares 577 (+61.6%) Share Price $935.39 Est. Cost/Share — Unrealized @ Report Date —

TBIL RBB FD INC 0.7%

Value $1.361M (+15.2%) Shares 27,302 (+15.2%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.8%

Value $1.405M (-8.8%) Shares 58,355 (+6.4%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M CO 0.4%

Value $693K (+18.6%) Shares 4,280 (+6.4%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.2%

Value $355K (+37.4%) Shares 1,035 (+21.1%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.3%

Value $580K (+18.3%) Shares 6,738 (+500.0%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

MOO VANECK ETF TRUST 1.3%

Value $2.357M (-3.1%) Shares 29,766 (+3.4%) Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $274K (+32.1%) Shares 725 (+8.2%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

CGW INVESCO EXCH TRADED FD TR II 0.6%

Value $1.128M (+5.4%) Shares 17,161 (+2.5%) Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —

RPM RPM INTL INC 0.2%

Value $306K (+14.1%) Shares 2,753 (+2.0%) Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $200K (-15.2%) Shares 1,194 (+6.2%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.3%

Value $618K (-5.2%) Shares 17,772 (+1.4%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $272K (-7.0%) Shares 2,997 (+5.3%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES COS INC 0.2%

Value $356K (-4.3%) Shares 1,615 (+2.5%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	10,818 (+9.6%)	$2.763M (+105.9%)	1.5%	$255.43	—	—	COM	219350105
AVUV	AMERICAN CENTY ETF TR	79,100 (+1.8%)	$9.869M (+15.0%)	5.3%	$124.76	—	—	US SML CP VALU	025072877
IWF	ISHARES TR	58,788 (+315.6%)	$7.3M (+21.0%)	3.9%	$124.17	—	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	28,220 (+2.7%)	$8.166M (+17.1%)	4.4%	$289.36	—	—	COM	037833100
IWD	ISHARES TR	34,728 (+1.4%)	$8.419M (+15.1%)	4.5%	$242.43	—	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	118,732 (+3.7%)	$11.47M (+10.6%)	6.1%	$96.58	—	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	29,787 (+7.6%)	$4.903M (+21.5%)	2.6%	$164.60	—	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	35,390 (+2.9%)	$5.181M (+17.6%)	2.8%	$146.41	—	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	1,565 (+46.3%)	$1.132M (+209.4%)	0.6%	$723.07	—	—	COM	038222105
CGDV	CAPITAL GROUP DIVIDEND VALUE	57,663 (+12.9%)	$2.842M (+30.8%)	1.5%	$49.28	—	—	SHS CREAT UNIT	14020W106
MCHP	MICROCHIP TECHNOLOGY INC.	21,208 (+6.1%)	$1.934M (+49.7%)	1.0%	$91.20	—	—	COM	595017104
WELL	WELLTOWER INC	3,521 (+242.2%)	$799K (+292.9%)	0.4%	$227.00	—	—	COM	95040Q104
T	AT&T INC	70,035 (+1.0%)	$1.45M (-27.9%)	0.8%	$20.70	—	—	COM	00206R102
MSFT	MICROSOFT CORP	16,699 (+8.2%)	$6.229M (+9.1%)	3.3%	$373.01	—	—	COM	594918104
CVS	CVS HEALTH CORP	11,271 (+4.6%)	$1.166M (+50.7%)	0.6%	$103.45	—	—	COM	126650100
SPY	STATE STR SPDR S&P 500 ETF T	3,204 (+1.5%)	$2.392M (+16.5%)	1.3%	$746.69	—	—	TR UNIT	78462F103
BAC	BANK OF AMER CORP	11,308 (+73.8%)	$644K (+103.2%)	0.3%	$56.98	—	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370 (+65.1%)	$686K (+72.4%)	0.4%	$500.39	—	—	CL B NEW	084670702
JHPI	JOHN HANCOCK EXCHANGE TRADED	28,655 (+74.3%)	$650K (+75.2%)	0.3%	$22.70	—	—	PFD INCOME ETF	47804J776
COST	COSTCO WHOLESALE CORPORATION	577 (+61.6%)	$540K (+51.8%)	0.3%	$935.39	—	—	COM	22160K105
TBIL	RBB FD INC	27,302 (+15.2%)	$1.361M (+15.2%)	0.7%	$49.86	—	—	F/M US TREASURY	74933W452
PFE	PFIZER INC	58,355 (+6.4%)	$1.405M (-8.8%)	0.8%	$24.08	—	—	COM	717081103
MMM	3M CO	4,280 (+6.4%)	$693K (+18.6%)	0.4%	$161.91	—	—	COM	88579Y101
V	VISA INC	1,035 (+21.1%)	$355K (+37.4%)	0.2%	$343.09	—	—	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	6,738 (+500.0%)	$580K (+18.3%)	0.3%	$86.14	—	—	GROWTH ETF	922908736
MOO	VANECK ETF TRUST	29,766 (+3.4%)	$2.357M (-3.1%)	1.3%	$79.20	—	—	AGRIBUSINESS ETF	92189F700
AVGO	BROADCOM INC	725 (+8.2%)	$274K (+32.1%)	0.1%	$377.75	—	—	COM	11135F101
CGW	INVESCO EXCH TRADED FD TR II	17,161 (+2.5%)	$1.128M (+5.4%)	0.6%	$65.73	—	—	S&P GBL WATER	46138E263
RPM	RPM INTL INC	2,753 (+2.0%)	$306K (+14.1%)	0.2%	$111.13	—	—	COM	749685103
TMUS	T-MOBILE US INC	1,194 (+6.2%)	$200K (-15.2%)	0.1%	$167.73	—	—	COM	872590104
GIS	GENERAL MILLS INC	17,772 (+1.4%)	$618K (-5.2%)	0.3%	$34.80	—	—	COM	370334104
ABT	ABBOTT LABORATORIES	2,997 (+5.3%)	$272K (-7.0%)	0.1%	$90.74	—	—	COM	002824100
LOW	LOWES COS INC	1,615 (+2.5%)	$356K (-4.3%)	0.2%	$220.49	—	—	COM	548661107

Exited Positions (5)

ACN ACCENTURE PLC IRELAND 0.2%

Value $283K Shares 1,427 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $241K Shares 2,510 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $241K Shares 4,750 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $210K Shares 5,643 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —

NUE NUCOR CORP 0.1%

Value $203K Shares 1,202 Share Price $169.04 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,427	$283K	0.2%	$198.29	—	—	—	G1151C101
NFLX	NETFLIX INC.	2,510	$241K	0.1%	$96.15	—	—	—	64110L106
EVTR	MORGAN STANLEY ETF TRUST	4,750	$241K	0.1%	$50.75	—	—	—	61774R841
FENI	FIDELITY COVINGTON TRUST	5,643	$210K	0.1%	$37.20	—	—	—	31609A404
NUE	NUCOR CORP	1,202	$203K	0.1%	$169.04	—	—	—	670346105

Decreased Positions (40)

CAT CATERPILLAR INC 2.5%

Value $4.579M (+47.7%) Shares 4,300 (-1.7%) Share Price $1064.85 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.4%

Value $4.522M (-22.4%) Shares 33,077 (-3.7%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 3.2%

Value $6.023M (+15.9%) Shares 88,042 (-3.8%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —

IWO ISHARES TR 1.9%

Value $3.551M (+22.9%) Shares 9,013 (-2.1%) Share Price $393.97 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.0%

Value $1.932M (-22.7%) Shares 11,655 (-3.5%) Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $4.176M (+14.4%) Shares 14,849 (-1.4%) Share Price $281.20 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.51M (-19.7%) Shares 35,675 (-4.8%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 1.1%

Value $2.087M (+21.2%) Shares 14,911 (-1.8%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.8%

Value $1.506M (+21.6%) Shares 11,925 (-1.6%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —

GWW WW GRAINGER INC 0.7%

Value $1.367M (+22.3%) Shares 1,005 (-2.0%) Share Price $1359.86 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.5%

Value $923K (-19.7%) Shares 1,812 (-4.7%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $1.358M (-13.8%) Shares 3,228 (-23.8%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO 0.8%

Value $1.577M (+15.1%) Shares 113,474 (-4.5%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.2%

Value $324K (-35.6%) Shares 11,843 (-2.0%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.4%

Value $740K (-19.0%) Shares 6,534 (-11.2%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

B BARRICK MNG CORP 0.6%

Value $1.128M (-12.7%) Shares 30,707 (-3.1%) Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $1.159M (+14.9%) Shares 2,361 (-2.5%) Share Price $491.06 Est. Cost/Share — Unrealized @ Report Date —

SGOV ISHARES TR 0.6%

Value $1.069M (-10.5%) Shares 10,623 (-10.5%) Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 1.6%

Value $2.941M (-3.8%) Shares 15,503 (-2.2%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 1.3%

Value $2.371M (+5.2%) Shares 29,177 (-1.6%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 1.3%

Value $2.425M (+4.9%) Shares 6,875 (-2.2%) Share Price $352.67 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.0%

Value $3.813M (+2.8%) Shares 15,013 (-1.0%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $330K (-21.6%) Shares 4,217 (-13.2%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $454K (-16.5%) Shares 7,881 (-12.1%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.424M (-4.6%) Shares 11,249 (-1.3%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $887K (-7.0%) Shares 3,026 (-7.9%) Share Price $293.16 Est. Cost/Share — Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $233K (-18.8%) Shares 4,295 (-18.9%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.7%

Value $1.238M (-3.9%) Shares 23,862 (-1.9%) Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $335K (-13.1%) Shares 925 (-15.5%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $593K (+8.0%) Shares 9,832 (-1.0%) Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.7%

Value $1.31M (+2.8%) Shares 18,213 (-5.7%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.1%

Value $2.114M (-1.5%) Shares 10,564 (-14.1%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $404K (-5.4%) Shares 2,132 (-1.6%) Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.5%

Value $861K (-2.2%) Shares 8,947 (-2.1%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.4%

Value $755K (-1.8%) Shares 10,290 (-1.5%) Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —

WPC WP CAREY INC 0.2%

Value $330K (-2.5%) Shares 4,618 (-7.4%) Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $242K (-2.7%) Shares 1,650 (-2.3%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $202K (-2.7%) Shares 2,961 (-11.9%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.2%

Value $343K (+0.8%) Shares 4,189 (-1.5%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —

CTVA CORTEVA INC 0.1%

Value $221K (-0.2%) Shares 2,613 (-1.4%) Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	4,300 (-1.7%)	$4.579M (+47.7%)	2.5%	$1064.85	—	—	COM	149123101
XOM	EXXON MOBIL CORP	33,077 (-3.7%)	$4.522M (-22.4%)	2.4%	$136.72	—	—	COM	30231G102
EEM	ISHARES TR	88,042 (-3.8%)	$6.023M (+15.9%)	3.2%	$68.41	—	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	9,013 (-2.1%)	$3.551M (+22.9%)	1.9%	$393.97	—	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORPORATION	11,655 (-3.5%)	$1.932M (-22.7%)	1.0%	$165.75	—	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	14,849 (-1.4%)	$4.176M (+14.4%)	2.2%	$281.20	—	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	35,675 (-4.8%)	$1.51M (-19.7%)	0.8%	$42.34	—	—	COM	92343V104
C	CITIGROUP INC	14,911 (-1.8%)	$2.087M (+21.2%)	1.1%	$139.96	—	—	COM NEW	172967424
IRM	IRON MTN INC DEL	11,925 (-1.6%)	$1.506M (+21.6%)	0.8%	$126.31	—	—	COM	46284V101
GWW	WW GRAINGER INC	1,005 (-2.0%)	$1.367M (+22.3%)	0.7%	$1359.86	—	—	COM	384802104
LMT	LOCKHEED MARTIN CORP	1,812 (-4.7%)	$923K (-19.7%)	0.5%	$509.46	—	—	COM	539830109
TSLA	TESLA INC	3,228 (-23.8%)	$1.358M (-13.8%)	0.7%	$420.60	—	—	COM	88160R101
F	FORD MTR CO	113,474 (-4.5%)	$1.577M (+15.1%)	0.8%	$13.90	—	—	COM	345370860
DOW	DOW HLDGS INC	11,843 (-2.0%)	$324K (-35.6%)	0.2%	$27.36	—	—	COM	260557103
WMT	WALMART INC	6,534 (-11.2%)	$740K (-19.0%)	0.4%	$113.26	—	—	COM	931142103
B	BARRICK MNG CORP	30,707 (-3.1%)	$1.128M (-12.7%)	0.6%	$36.73	—	—	COM SHS	06849F108
TT	TRANE TECHNOLOGIES PLC	2,361 (-2.5%)	$1.159M (+14.9%)	0.6%	$491.06	—	—	SHS	G8994E103
SGOV	ISHARES TR	10,623 (-10.5%)	$1.069M (-10.5%)	0.6%	$100.67	—	—	0-3 MTH TREASURY	46436E718
RTX	RTX CORPORATION	15,503 (-2.2%)	$2.941M (-3.8%)	1.6%	$189.73	—	—	COM	75513E101
KO	COCA COLA CO	29,177 (-1.6%)	$2.371M (+5.2%)	1.3%	$81.27	—	—	COM	191216100
HD	HOME DEPOT INC	6,875 (-2.2%)	$2.425M (+4.9%)	1.3%	$352.67	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	15,013 (-1.0%)	$3.813M (+2.8%)	2.0%	$253.97	—	—	COM	478160104
MDT	MEDTRONIC PLC	4,217 (-13.2%)	$330K (-21.6%)	0.2%	$78.23	—	—	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	7,881 (-12.1%)	$454K (-16.5%)	0.2%	$57.62	—	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	11,249 (-1.3%)	$1.424M (-4.6%)	0.8%	$126.58	—	—	COM NEW	26441C204
APD	AIR PRODUCTS AND CHEMICALS I	3,026 (-7.9%)	$887K (-7.0%)	0.5%	$293.16	—	—	COM	009158106
ENB	ENBRIDGE INC	4,295 (-18.9%)	$233K (-18.8%)	0.1%	$54.21	—	—	COM	29250N105
MAIN	MAIN STR CAP CORP	23,862 (-1.9%)	$1.238M (-3.9%)	0.7%	$51.88	—	—	COM	56035L104
AMGN	AMGEN INC	925 (-15.5%)	$335K (-13.1%)	0.2%	$362.12	—	—	COM	031162100
FDVV	FIDELITY COVINGTON TRUST	9,832 (-1.0%)	$593K (+8.0%)	0.3%	$60.29	—	—	HIGH DIVID ETF	316092840
MO	ALTRIA GROUP INC	18,213 (-5.7%)	$1.31M (+2.8%)	0.7%	$71.95	—	—	COM	02209S103
NVDA	NVIDIA CORPORATION	10,564 (-14.1%)	$2.114M (-1.5%)	1.1%	$200.09	—	—	COM	67066G104
AZN	ASTRAZENECA PLC	2,132 (-1.6%)	$404K (-5.4%)	0.2%	$189.62	—	—	ORD	G0593M107
DIS	DISNEY WALT CO	8,947 (-2.1%)	$861K (-2.2%)	0.5%	$96.25	—	—	COM	254687106
BND	VANGUARD BD INDEX FDS	10,290 (-1.5%)	$755K (-1.8%)	0.4%	$73.41	—	—	TOTAL BND MRKT	921937835
WPC	WP CAREY INC	4,618 (-7.4%)	$330K (-2.5%)	0.2%	$71.49	—	—	COM	92936U109
ORCL	ORACLE CORP	1,650 (-2.3%)	$242K (-2.7%)	0.1%	$146.55	—	—	COM	68389X105
D	DOMINION ENERGY INC	2,961 (-11.9%)	$202K (-2.7%)	0.1%	$68.29	—	—	COM	25746U109
IR	INGERSOLL RAND INC	4,189 (-1.5%)	$343K (+0.8%)	0.2%	$81.99	—	—	COM	45687V106
CTVA	CORTEVA INC	2,613 (-1.4%)	$221K (-0.2%)	0.1%	$84.68	—	—	COM	22052L104

Unchanged Positions (43)

MCD MCDONALDS CORP 1.4%

Value $2.691M Shares 9,956 Share Price $270.30 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 1.2%

Value $2.225M Shares 8,843 Share Price $251.65 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.7%

Value $1.245M Shares 1,038 Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $693K Shares 5,902 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.5%

Value $966K Shares 2,584 Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.4%

Value $759K Shares 646 Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $959K Shares 2,683 Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.6%

Value $1.141M Shares 8,427 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.3%

Value $495K Shares 2,600 Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

IWN ISHARES TR 0.5%

Value $958K Shares 4,330 Share Price $221.21 Est. Cost/Share — Unrealized @ Report Date —

PPG PPG INDS INC 0.6%

Value $1.084M Shares 8,939 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —

IYW ISHARES TR 0.2%

Value $454K Shares 1,800 Share Price $252.23 Est. Cost/Share — Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.7%

Value $1.281M Shares 8,769 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $641K Shares 1,814 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.051M Shares 2,013 Share Price $522.31 Est. Cost/Share — Unrealized @ Report Date —

CATH GLOBAL X FDS 0.4%

Value $824K Shares 9,315 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.8%

Value $1.52M Shares 11,831 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

AZZ AZZ INC 0.2%

Value $445K Shares 2,868 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.6%

Value $1.032M Shares 20,708 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.5%

Value $924K Shares 4,271 Share Price $216.46 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $659K Shares 2,015 Share Price $327.25 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.4%

Value $674K Shares 3,727 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 0.3%

Value $529K Shares 1,944 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $449K Shares 1,884 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.2%

Value $410K Shares 4,670 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.3%

Value $472K Shares 744 Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $347K Shares 938 Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $291K Shares 1,172 Share Price $248.34 Est. Cost/Share — Unrealized @ Report Date —

CRBN ISHARES TR 0.2%

Value $290K Shares 1,145 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $259K Shares 346 Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $241K Shares 5,066 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.6%

Value $1.027M Shares 2,898 Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.1%

Value $2.136M Shares 14,568 Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.2%

Value $376K Shares 2,875 Share Price $130.63 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $218K Shares 22,796 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —

AFL AFLAC INC 0.2%

Value $299K Shares 2,554 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —

SO SOUTHERN CO 0.6%

Value $1.21M Shares 12,641 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $251K Shares 2,421 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $379K Shares 2,771 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $221K Shares 2,518 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $211K Shares 17,385 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $218K Shares 1,440 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —

BOND PIMCO ETF TR 0.2%

Value $312K Shares 3,380 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	9,956	$2.691M	1.4%	$270.30	—	—	COM	580135101
ABBV	ABBVIE INC	8,843	$2.225M	1.2%	$251.65	—	—	COM	00287Y109
LLY	ELI LILLY & CO	1,038	$1.245M	0.7%	$1199.43	—	—	COM	532457108
CSCO	CISCO SYS INC	5,902	$693K	0.4%	$117.46	—	—	COM	17275R102
GE	GE AEROSPACE	2,584	$966K	0.5%	$373.73	—	—	COM NEW	369604301
GEV	GE VERNOVA INC	646	$759K	0.4%	$1174.86	—	—	COM	36828A101
GOOGL	ALPHABET INC	2,683	$959K	0.5%	$357.37	—	—	CAP STK CL A	02079K305
PEP	PEPSICO INC	8,427	$1.141M	0.6%	$135.40	—	—	COM	713448108
XLK	SELECT SECTOR SPDR TR	2,600	$495K	0.3%	$190.52	—	—	ST STR TECHN ETF	81369Y803
IWN	ISHARES TR	4,330	$958K	0.5%	$221.21	—	—	RUS 2000 VAL ETF	464287630
PPG	PPG INDS INC	8,939	$1.084M	0.6%	$121.30	—	—	COM	693506107
IYW	ISHARES TR	1,800	$454K	0.2%	$252.23	—	—	U.S. TECH ETF	464287721
JCI	JOHNSON CONTROLS INTERNATION	8,769	$1.281M	0.7%	$146.10	—	—	SHS	G51502105
GOOG	ALPHABET INC	1,814	$641K	0.3%	$353.33	—	—	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	2,013	$1.051M	0.6%	$522.31	—	—	UT SER 1	78467X109
CATH	GLOBAL X FDS	9,315	$824K	0.4%	$88.50	—	—	S&P 500 CATHOLIC	37954Y889
MRK	MERCK & CO INC	11,831	$1.52M	0.8%	$128.50	—	—	COM	58933Y105
AZZ	AZZ INC	2,868	$445K	0.2%	$155.05	—	—	COM	002474104
TFC	TRUIST FINL CORP	20,708	$1.032M	0.6%	$49.82	—	—	COM	89832Q109
BA	BOEING CO	4,271	$924K	0.5%	$216.46	—	—	COM	097023105
JPM	JPMORGAN CHASE & CO	2,015	$659K	0.4%	$327.25	—	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	3,727	$674K	0.4%	$180.91	—	—	COM	718172109
UNP	UNION PAC CORP	1,944	$529K	0.3%	$272.00	—	—	COM	907818108
AMZN	AMAZON COM INC	1,884	$449K	0.2%	$238.34	—	—	COM	023135106
SPYM	SPDR SERIES TRUST	4,670	$410K	0.2%	$87.88	—	—	ST STR P500ETF	78464A854
DE	DEERE & CO	744	$472K	0.3%	$634.33	—	—	COM	244199105
VTI	VANGUARD INDEX FDS	938	$347K	0.2%	$370.04	—	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	1,172	$291K	0.2%	$248.34	—	—	COM	21037T109
CRBN	ISHARES TR	1,145	$290K	0.2%	$252.97	—	—	LOW CA OP MS ETF	46434V464
IVV	ISHARES TR	346	$259K	0.1%	$748.89	—	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	5,066	$241K	0.1%	$47.53	—	—	COM	126408103
GD	GENERAL DYNAMICS CORP	2,898	$1.027M	0.6%	$354.24	—	—	COM	369550108
PG	PROCTER & GAMBLE CO	14,568	$2.136M	1.1%	$146.64	—	—	COM	742718109
TGT	TARGET CORP	2,875	$376K	0.2%	$130.63	—	—	COM	87612E106
—	BLACKROCK ENHANCED EQUITY DI	22,796	$218K	0.1%	$9.57	—	—	COM	09251A104
AFL	AFLAC INC	2,554	$299K	0.2%	$117.25	—	—	COM	001055102
SO	SOUTHERN CO	12,641	$1.21M	0.6%	$95.71	—	—	COM	842587107
EFA	ISHARES TR	2,421	$251K	0.1%	$103.88	—	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	2,771	$379K	0.2%	$136.81	—	—	COM	025537101
NEE	NEXTERA ENERGY INC	2,518	$221K	0.1%	$87.77	—	—	COM	65339F101
—	NUVEEN QUALITY MUNCP INCOME	17,385	$211K	0.1%	$12.12	—	—	COM	67066V101
TJX	TJX COS INC NEW	1,440	$218K	0.1%	$151.50	—	—	COM	872540109
BOND	PIMCO ETF TR	3,380	$312K	0.2%	$92.21	—	—	ACTIVE BD ETF	72201R775