Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	301	$347K	0.1%	$1154.29	—	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	335	$313K	0.0%	$935.76	—	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	3,691	$299K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
AMAT	APPLIED MATLS INC	387	$280K	0.0%	$722.92	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	655	$272K	0.0%	$415.52	—	COM	91324P102
QINT	AMERICAN CENTY ETF TR	3,917	$272K	0.0%	$69.43	—	QUALITY DIVRSFED	025072406
LOW	LOWES COS INC	1,187	$262K	0.0%	$220.56	—	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	2,716	$246K	0.0%	$90.46	—	COM	28176E108
EFG	ISHARES TR	1,920	$239K	0.0%	$124.39	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	1,232	$235K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
IWY	ISHARES TR	791	$230K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
HEI/A	HEICO CORP NEW	867	$224K	0.0%	$257.80	—	CL A	422806208
IWR	ISHARES TR	2,022	$223K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
HEI	HEICO CORP NEW	623	$222K	0.0%	$356.07	—	COM	422806109
INMU	BLACKROCK ETF TRUST II	9,000	$218K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
IEMG	ISHARES INC	2,502	$207K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,135	$207K	0.0%	$50.09	—	PRICE BLUE CHIP	87283Q107
ADP	AUTOMATIC DATA PROCESSING IN	912	$204K	0.0%	$223.92	—	COM	053015103
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,709	$203K	0.0%	$74.95	—	MULTIFACTOR MI	47804J206

Increased Positions (66)

VUG VANGUARD INDEX FDS 8.3%

Value $52.03M (+21.7%) Shares 603,992 (+517.3%) Est. Cost $128.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.3%

Value $89.69M (+8.2%) Shares 567,525 (+1.4%) Est. Cost $106.36 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value $39.32M (+13.2%) Shares 180,415 (+1.9%) Est. Cost $142.67 Unrealized —

IJH ISHARES TR 3.5%

Value $21.68M (+15.9%) Shares 281,143 (+1.5%) Est. Cost $96.08 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $7.727M (+29.8%) Shares 20,882 (+12.5%) Est. Cost $279.30 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $7.082M (+31.7%) Shares 9,617 (+3.3%) Est. Cost $372.67 Unrealized —

IMCG ISHARES TR 1.1%

Value $7.201M (+29.7%) Shares 73,252 (+3.9%) Est. Cost $71.80 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.163M (+38.6%) Shares 11,649 (+11.5%) Est. Cost $168.53 Unrealized —

QUAL ISHARES TR 1.2%

Value $7.753M (+16.6%) Shares 35,333 (+2.0%) Est. Cost $151.76 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.306M (+31.7%) Shares 12,188 (+6.9%) Est. Cost $132.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $6.641M (+15.4%) Shares 31,212 (+4.1%) Est. Cost $169.54 Unrealized —

DGRO ISHARES TR 1.1%

Value $6.702M (+14.9%) Shares 88,429 (+6.4%) Est. Cost $56.16 Unrealized —

MTUM ISHARES TR 0.4%

Value $2.322M (+45.9%) Shares 6,773 (+2.1%) Est. Cost $182.07 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $4.903M (+16.0%) Shares 20,572 (+1.4%) Est. Cost $152.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.454M (+11.7%) Shares 12,897 (+6.9%) Est. Cost $324.04 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.627M (+25.4%) Shares 10,812 (+12.1%) Est. Cost $203.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.542M (-14.7%) Shares 60,036 (+1.1%) Est. Cost $37.39 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.187M (+21.6%) Shares 10,929 (+6.0%) Est. Cost $139.59 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.248M (+41.8%) Shares 3,414 (+17.2%) Est. Cost $284.65 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.191M (+41.6%) Shares 17,507 (+21.2%) Est. Cost $58.87 Unrealized —

IDV ISHARES TR 0.6%

Value $3.539M (+11.0%) Shares 85,415 (+14.0%) Est. Cost $37.41 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $549K (+173.0%) Shares 1,273 (+3.8%) Est. Cost $130.56 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.524M (-18.3%) Shares 9,192 (+1.9%) Est. Cost $122.09 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.27M (+32.0%) Shares 2,473 (+28.3%) Est. Cost $421.79 Unrealized —

SPYX SPDR SERIES TRUST 0.3%

Value $2.018M (+16.8%) Shares 33,028 (+1.4%) Est. Cost $55.19 Unrealized —

AOR ISHARES TR 0.5%

Value $3.331M (+9.4%) Shares 47,924 (+1.3%) Est. Cost $54.00 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $1.668M (+20.2%) Shares 12,615 (+2.0%) Est. Cost $81.70 Unrealized —

V VISA INC 0.2%

Value $1.478M (+23.2%) Shares 4,309 (+8.5%) Est. Cost $256.31 Unrealized —

KO COCA COLA CO 0.6%

Value $3.567M (+8.3%) Shares 43,887 (+1.3%) Est. Cost $43.69 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.827M (+10.2%) Shares 56,786 (+10.2%) Est. Cost $49.68 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.431M (+21.1%) Shares 6,401 (+1.0%) Est. Cost $105.48 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $670K (+54.6%) Shares 6,477 (+7.3%) Est. Cost $75.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.683M (+16.0%) Shares 2,254 (+1.0%) Est. Cost $469.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $3.215M (+7.7%) Shares 32,744 (+3.3%) Est. Cost $67.62 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $469K (+82.1%) Shares 8,970 (+80.7%) Est. Cost $52.73 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.768M (+13.1%) Shares 8,946 (+5.5%) Est. Cost $149.19 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value $637K (+46.7%) Shares 16,728 (+9.2%) Est. Cost $29.43 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $676K (+36.8%) Shares 5,771 (+6.3%) Est. Cost $70.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $507K (+54.3%) Shares 4,065 (+36.6%) Est. Cost $108.59 Unrealized —

LRGF ISHARES TR 0.1%

Value $753K (+26.5%) Shares 9,960 (+10.4%) Est. Cost $54.09 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $628K (+33.3%) Shares 12,814 (+21.4%) Est. Cost $45.65 Unrealized —

IWP ISHARES TR 0.1%

Value $336K (+66.8%) Shares 2,296 (+46.0%) Est. Cost $133.88 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $551K (+30.9%) Shares 18,358 (+31.2%) Est. Cost $30.18 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.2%

Value $1M (+14.2%) Shares 49,220 (+5.8%) Est. Cost $22.35 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $546K (+28.4%) Shares 1,375 (+2.8%) Est. Cost $171.71 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.205M (+9.8%) Shares 24,177 (+1.3%) Est. Cost $42.91 Unrealized —

IWF ISHARES TR 0.1%

Value $923K (+11.8%) Shares 7,437 (+284.1%) Est. Cost $167.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $349K (-20.3%) Shares 3,640 (+4.2%) Est. Cost $96.86 Unrealized —

IEFA ISHARES TR 0.1%

Value $322K (+37.7%) Shares 3,329 (+29.1%) Est. Cost $91.89 Unrealized —

FAST FASTENAL CO 0.2%

Value $1.424M (+5.4%) Shares 29,656 (+1.8%) Est. Cost $32.80 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $426K (+19.1%) Shares 9,318 (+12.4%) Est. Cost $33.31 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $385K (+20.8%) Shares 9,594 (+12.0%) Est. Cost $37.02 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.542M (+4.5%) Shares 13,428 (+2.2%) Est. Cost $61.37 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $332K (+12.3%) Shares 7,701 (+2.6%) Est. Cost $38.20 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.344M (+1.6%) Shares 24,794 (+1.4%) Est. Cost $35.92 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $435K (+4.9%) Shares 5,268 (+1.1%) Est. Cost $40.90 Unrealized —

AGG ISHARES TR 0.1%

Value $340K (+5.3%) Shares 3,430 (+5.6%) Est. Cost $99.79 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.184M (+1.4%) Shares 25,664 (+1.5%) Est. Cost $45.98 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $900K (-1.6%) Shares 10,348 (+2.3%) Est. Cost $79.34 Unrealized —

GSK GSK PLC 0.1%

Value $344K (-3.8%) Shares 6,560 (+1.3%) Est. Cost $42.43 Unrealized —

CB CHUBB LIMITED 0.0%

Value $219K (+6.4%) Shares 642 (+1.7%) Est. Cost $316.64 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $244K (+5.6%) Shares 2,784 (+11.8%) Est. Cost $87.23 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $222K (-3.5%) Shares 2,443 (+9.2%) Est. Cost $105.18 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.249M (+0.6%) Shares 13,046 (+1.4%) Est. Cost $57.15 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $342K (+1.3%) Shares 6,740 (+1.4%) Est. Cost $51.39 Unrealized —

HDV ISHARES TR 0.0%

Value $267K (+0.7%) Shares 9,728 (+398.4%) Est. Cost $42.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	603,992 (+517.3%)	$52.03M (+21.7%)	8.3%	$128.54	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	567,525 (+1.4%)	$89.69M (+8.2%)	14.3%	$106.36	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	180,415 (+1.9%)	$39.32M (+13.2%)	6.3%	$142.67	—	VALUE ETF	922908744
IJH	ISHARES TR	281,143 (+1.5%)	$21.68M (+15.9%)	3.5%	$96.08	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	20,882 (+12.5%)	$7.727M (+29.8%)	1.2%	$279.30	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	9,617 (+3.3%)	$7.082M (+31.7%)	1.1%	$372.67	—	UNIT SER 1	46090E103
IMCG	ISHARES TR	73,252 (+3.9%)	$7.201M (+29.7%)	1.1%	$71.80	—	MRGSTR MD CP GRW	464288307
GOOGL	ALPHABET INC	11,649 (+11.5%)	$4.163M (+38.6%)	0.7%	$168.53	—	CAP STK CL A	02079K305
QUAL	ISHARES TR	35,333 (+2.0%)	$7.753M (+16.6%)	1.2%	$151.76	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	12,188 (+6.9%)	$4.306M (+31.7%)	0.7%	$132.07	—	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	31,212 (+4.1%)	$6.641M (+15.4%)	1.1%	$169.54	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	88,429 (+6.4%)	$6.702M (+14.9%)	1.1%	$56.16	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	6,773 (+2.1%)	$2.322M (+45.9%)	0.4%	$182.07	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	20,572 (+1.4%)	$4.903M (+16.0%)	0.8%	$152.19	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,897 (+6.9%)	$6.454M (+11.7%)	1.0%	$324.04	—	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	10,812 (+12.1%)	$2.627M (+25.4%)	0.4%	$203.06	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	60,036 (+1.1%)	$2.542M (-14.7%)	0.4%	$37.39	—	COM	92343V104
NVDA	NVIDIA CORPORATION	10,929 (+6.0%)	$2.187M (+21.6%)	0.3%	$139.59	—	COM	67066G104
VBK	VANGUARD INDEX FDS	3,414 (+17.2%)	$1.248M (+41.8%)	0.2%	$284.65	—	SML CP GRW ETF	922908595
DYNF	BLACKROCK ETF TRUST	17,507 (+21.2%)	$1.191M (+41.6%)	0.2%	$58.87	—	ISHARES US EQUIT	09290C103
IDV	ISHARES TR	85,415 (+14.0%)	$3.539M (+11.0%)	0.6%	$37.41	—	INTL SEL DIV ETF	464288448
DELL	DELL TECHNOLOGIES INC	1,273 (+3.8%)	$549K (+173.0%)	0.1%	$130.56	—	CL C	24703L202
CVX	CHEVRON CORPORATION	9,192 (+1.9%)	$1.524M (-18.3%)	0.2%	$122.09	—	COM	166764100
MA	MASTERCARD INCORPORATED	2,473 (+28.3%)	$1.27M (+32.0%)	0.2%	$421.79	—	CL A	57636Q104
SPYX	SPDR SERIES TRUST	33,028 (+1.4%)	$2.018M (+16.8%)	0.3%	$55.19	—	ST STR SP500FF	78468R796
AOR	ISHARES TR	47,924 (+1.3%)	$3.331M (+9.4%)	0.5%	$54.00	—	CORE 60 BALA ETF	464289867
ESGV	VANGUARD WORLD FD	12,615 (+2.0%)	$1.668M (+20.2%)	0.3%	$81.70	—	ESG US STK ETF	921910733
V	VISA INC	4,309 (+8.5%)	$1.478M (+23.2%)	0.2%	$256.31	—	COM CL A	92826C839
KO	COCA COLA CO	43,887 (+1.3%)	$3.567M (+8.3%)	0.6%	$43.69	—	COM	191216100
LMBS	FIRST TR EXCHANGE-TRADED FD	56,786 (+10.2%)	$2.827M (+10.2%)	0.5%	$49.68	—	FST LOW OPPT EFT	33739Q200
SPG	SIMON PPTY GROUP INC NEW	6,401 (+1.0%)	$1.431M (+21.1%)	0.2%	$105.48	—	COM	828806109
CVS	CVS HEALTH CORP	6,477 (+7.3%)	$670K (+54.6%)	0.1%	$75.44	—	COM	126650100
SPY	STATE STR SPDR S&P 500 ETF T	2,254 (+1.0%)	$1.683M (+16.0%)	0.3%	$469.32	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	32,744 (+3.3%)	$3.215M (+7.7%)	0.5%	$67.62	—	INTL HIGH ETF	921946794
BINC	BLACKROCK ETF TRUST II	8,970 (+80.7%)	$469K (+82.1%)	0.1%	$52.73	—	ISHA FLEX IN ETF	092528603
VOE	VANGUARD INDEX FDS	8,946 (+5.5%)	$1.768M (+13.1%)	0.3%	$149.19	—	MCAP VL IDXVIP	922908512
IVES	WEDBUSH SER TR	16,728 (+9.2%)	$637K (+46.7%)	0.1%	$29.43	—	DAN IVE REVO ETF	947913109
NULG	NUSHARES ETF TR	5,771 (+6.3%)	$676K (+36.8%)	0.1%	$70.93	—	NUVEEN ESG LRGCP	67092P201
AVUV	AMERICAN CENTY ETF TR	4,065 (+36.6%)	$507K (+54.3%)	0.1%	$108.59	—	US SML CP VALU	025072877
LRGF	ISHARES TR	9,960 (+10.4%)	$753K (+26.5%)	0.1%	$54.09	—	U S EQUITY FACTR	46434V282
TDVG	T ROWE PRICE EXCHANGE-TRADED	12,814 (+21.4%)	$628K (+33.3%)	0.1%	$45.65	—	PRICE DIV GRWT	87283Q404
IWP	ISHARES TR	2,296 (+46.0%)	$336K (+66.8%)	0.1%	$133.88	—	RUS MD CP GR ETF	464287481
SPSB	SPDR SERIES TRUST	18,358 (+31.2%)	$551K (+30.9%)	0.1%	$30.18	—	ST SHOR CORP ETF	78464A474
PCEF	INVESCO EXCH TRADED FD TR II	49,220 (+5.8%)	$1M (+14.2%)	0.2%	$22.35	—	CEF INM COMPSI	46138E404
ADI	ANALOG DEVICES INC	1,375 (+2.8%)	$546K (+28.4%)	0.1%	$171.71	—	COM	032654105
TFC	TRUIST FINL CORP	24,177 (+1.3%)	$1.205M (+9.8%)	0.2%	$42.91	—	COM	89832Q109
IWF	ISHARES TR	7,437 (+284.1%)	$923K (+11.8%)	0.1%	$167.78	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	3,640 (+4.2%)	$349K (-20.3%)	0.1%	$96.86	—	SPONSORED ADS	01609W102
IEFA	ISHARES TR	3,329 (+29.1%)	$322K (+37.7%)	0.1%	$91.89	—	CORE MSCI EAFE	46432F842
FAST	FASTENAL CO	29,656 (+1.8%)	$1.424M (+5.4%)	0.2%	$32.80	—	COM	311900104
GSIE	GOLDMAN SACHS ETF TR	9,318 (+12.4%)	$426K (+19.1%)	0.1%	$33.31	—	ACTIVEBETA INT	381430107
FENI	FIDELITY COVINGTON TRUST	9,594 (+12.0%)	$385K (+20.8%)	0.1%	$37.02	—	ENHANCED INTL	31609A404
ETR	ENTERGY CORP NEW	13,428 (+2.2%)	$1.542M (+4.5%)	0.2%	$61.37	—	COM	29364G103
SDVY	FIRST TR EXCHANGE TRADED FD	7,701 (+2.6%)	$332K (+12.3%)	0.1%	$38.20	—	SMID RISNG ETF	33741X102
ENB	ENBRIDGE INC	24,794 (+1.4%)	$1.344M (+1.6%)	0.2%	$35.92	—	COM	29250N105
WFC	WELLS FARGO & CO	5,268 (+1.1%)	$435K (+4.9%)	0.1%	$40.90	—	COM	949746101
AGG	ISHARES TR	3,430 (+5.6%)	$340K (+5.3%)	0.1%	$99.79	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	25,664 (+1.5%)	$1.184M (+1.4%)	0.2%	$45.98	—	CORE UNIVRSL USD	46434V613
OKE	ONEOK INC NEW	10,348 (+2.3%)	$900K (-1.6%)	0.1%	$79.34	—	COM	682680103
GSK	GSK PLC	6,560 (+1.3%)	$344K (-3.8%)	0.1%	$42.43	—	SPONSORED ADR	37733W204
CB	CHUBB LIMITED	642 (+1.7%)	$219K (+6.4%)	0.0%	$316.64	—	COM	H1467J104
NEE	NEXTERA ENERGY INC	2,784 (+11.8%)	$244K (+5.6%)	0.0%	$87.23	—	COM	65339F101
ABT	ABBOTT LABORATORIES	2,443 (+9.2%)	$222K (-3.5%)	0.0%	$105.18	—	COM	002824100
SO	SOUTHERN CO	13,046 (+1.4%)	$1.249M (+0.6%)	0.2%	$57.15	—	COM	842587107
EVTR	MORGAN STANLEY ETF TRUST	6,740 (+1.4%)	$342K (+1.3%)	0.1%	$51.39	—	EATO VANC BD ETF	61774R841
HDV	ISHARES TR	9,728 (+398.4%)	$267K (+0.7%)	0.0%	$42.38	—	CORE HIGH DV ETF	46429B663

Exited Positions (2)

GLDM WORLD GOLD TR 0.0%

Value $275K Shares 2,965 Est. Cost $92.69 Unrealized —

TBIL RBB FD INC 0.0%

Value $229K Shares 4,590 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	2,965	$275K	0.0%	$92.69	—	—	98149E303
TBIL	RBB FD INC	4,590	$229K	0.0%	$50.00	—	—	74933W452

Decreased Positions (34)

HFXI NEW YORK LIFE INVESTMENTS ET 1.5%

Value $9.345M (+11.2%) Shares 245,335 (-2.0%) Est. Cost $26.80 Unrealized —

SHV ISHARES TR 0.3%

Value $2.142M (-26.5%) Shares 19,410 (-26.5%) Est. Cost $110.29 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $215K (-67.8%) Shares 935 (-69.7%) Est. Cost $203.02 Unrealized —

IVW ISHARES TR 0.4%

Value $2.389M (+19.8%) Shares 17,371 (-1.5%) Est. Cost $80.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $585K (-35.9%) Shares 11,573 (-35.8%) Est. Cost $50.71 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.423M (-15.5%) Shares 10,509 (-3.0%) Est. Cost $106.48 Unrealized —

PFE PFIZER INC 0.1%

Value $766K (-16.9%) Shares 31,798 (-3.1%) Est. Cost $28.26 Unrealized —

T AT&T INC 0.1%

Value $314K (-30.3%) Shares 15,175 (-2.3%) Est. Cost $18.33 Unrealized —

C CITIGROUP INC 0.1%

Value $900K (+17.7%) Shares 6,432 (-4.6%) Est. Cost $43.91 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.137M (+4.5%) Shares 24,413 (-2.2%) Est. Cost $56.44 Unrealized —

INTC INTEL CORP 0.0%

Value $248K (-32.6%) Shares 1,774 (-78.7%) Est. Cost $21.88 Unrealized —

GE GE AEROSPACE 0.1%

Value $553K (+26.6%) Shares 1,480 (-3.9%) Est. Cost $110.19 Unrealized —

USMV ISHARES TR 0.5%

Value $2.907M (-3.8%) Shares 30,140 (-7.5%) Est. Cost $74.81 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $422K (+33.9%) Shares 2,286 (-6.7%) Est. Cost $99.18 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $757K (+14.6%) Shares 13,288 (-2.0%) Est. Cost $33.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $394K (+27.0%) Shares 336 (-5.6%) Est. Cost $607.00 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $478K (-13.4%) Shares 6,113 (-4.1%) Est. Cost $83.38 Unrealized —

IWD ISHARES TR 0.1%

Value $533K (+11.4%) Shares 2,200 (-1.8%) Est. Cost $153.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $804K (-5.6%) Shares 1,603 (-7.4%) Est. Cost $448.47 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $479K (+9.8%) Shares 697 (-4.5%) Est. Cost $492.59 Unrealized —

IFRA ISHARES TR 0.1%

Value $507K (+8.9%) Shares 8,035 (-1.2%) Est. Cost $45.72 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $366K (+11.7%) Shares 1,109 (-1.3%) Est. Cost $185.99 Unrealized —

AOM ISHARES TR 0.1%

Value $871K (+4.1%) Shares 17,465 (-1.2%) Est. Cost $42.69 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $474K (+7.5%) Shares 9,146 (-2.7%) Est. Cost $44.14 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $556K (-5.5%) Shares 7,634 (-2.3%) Est. Cost $68.28 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $354K (-7.6%) Shares 2,337 (-2.6%) Est. Cost $100.50 Unrealized —

RTX RTX CORPORATION 0.1%

Value $789K (-3.1%) Shares 4,156 (-1.5%) Est. Cost $94.25 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $232K (+11.1%) Shares 331 (-2.4%) Est. Cost $595.23 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $519K (-4.2%) Shares 4,732 (-15.8%) Est. Cost $107.52 Unrealized —

HD HOME DEPOT INC 0.1%

Value $390K (+5.0%) Shares 1,107 (-2.0%) Est. Cost $323.00 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $269K (-5.9%) Shares 4,837 (-4.5%) Est. Cost $68.85 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $432K (-3.3%) Shares 4,391 (-9.4%) Est. Cost $102.87 Unrealized —

EFV ISHARES TR 0.1%

Value $397K (-1.8%) Shares 5,191 (-4.6%) Est. Cost $49.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $453K (-1.0%) Shares 3,825 (-6.8%) Est. Cost $140.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	NEW YORK LIFE INVESTMENTS ET	245,335 (-2.0%)	$9.345M (+11.2%)	1.5%	$26.80	—	FTSE INTL EQTY C	45409B560
SHV	ISHARES TR	19,410 (-26.5%)	$2.142M (-26.5%)	0.3%	$110.29	—	TRUST ISHARE 0-1	464288679
AJG	GALLAGHER ARTHUR J & CO	935 (-69.7%)	$215K (-67.8%)	0.0%	$203.02	—	COM	363576109
IVW	ISHARES TR	17,371 (-1.5%)	$2.389M (+19.8%)	0.4%	$80.96	—	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	11,573 (-35.8%)	$585K (-35.9%)	0.1%	$50.71	—	ULTRA SHRT ETF	46641Q837
PEP	PEPSICO INC	10,509 (-3.0%)	$1.423M (-15.5%)	0.2%	$106.48	—	COM	713448108
PFE	PFIZER INC	31,798 (-3.1%)	$766K (-16.9%)	0.1%	$28.26	—	COM	717081103
T	AT&T INC	15,175 (-2.3%)	$314K (-30.3%)	0.1%	$18.33	—	COM	00206R102
C	CITIGROUP INC	6,432 (-4.6%)	$900K (+17.7%)	0.1%	$43.91	—	COM NEW	172967424
MRK	MERCK & CO INC	24,413 (-2.2%)	$3.137M (+4.5%)	0.5%	$56.44	—	COM	58933Y105
INTC	INTEL CORP	1,774 (-78.7%)	$248K (-32.6%)	0.0%	$21.88	—	COM	458140100
GE	GE AEROSPACE	1,480 (-3.9%)	$553K (+26.6%)	0.1%	$110.19	—	COM NEW	369604301
USMV	ISHARES TR	30,140 (-7.5%)	$2.907M (-3.8%)	0.5%	$74.81	—	MSCI USA MIN ETF	46429B697
QCOM	QUALCOMM INC	2,286 (-6.7%)	$422K (+33.9%)	0.1%	$99.18	—	COM	747525103
BAC	BANK OF AMER CORP	13,288 (-2.0%)	$757K (+14.6%)	0.1%	$33.97	—	COM	060505104
GEV	GE VERNOVA INC	336 (-5.6%)	$394K (+27.0%)	0.1%	$607.00	—	COM	36828A101
MDT	MEDTRONIC PLC	6,113 (-4.1%)	$478K (-13.4%)	0.1%	$83.38	—	SHS	G5960L103
IWD	ISHARES TR	2,200 (-1.8%)	$533K (+11.4%)	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	1,603 (-7.4%)	$804K (-5.6%)	0.1%	$448.47	—	COM	883556102
VOO	VANGUARD INDEX FDS	697 (-4.5%)	$479K (+9.8%)	0.1%	$492.59	—	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	8,035 (-1.2%)	$507K (+8.9%)	0.1%	$45.72	—	US INFRASTRUC	46435U713
TRV	TRAVELERS COMPANIES INC	1,109 (-1.3%)	$366K (+11.7%)	0.1%	$185.99	—	COM	89417E109
AOM	ISHARES TR	17,465 (-1.2%)	$871K (+4.1%)	0.1%	$42.69	—	CORE 40 MODE ETF	464289875
SPEM	SPDR INDEX SHS FDS	9,146 (-2.7%)	$474K (+7.5%)	0.1%	$44.14	—	ST PORT MARK ETF	78463X509
OMC	OMNICOM GROUP INC	7,634 (-2.3%)	$556K (-5.5%)	0.1%	$68.28	—	COM	681919106
TJX	TJX COS INC NEW	2,337 (-2.6%)	$354K (-7.6%)	0.1%	$100.50	—	COM	872540109
RTX	RTX CORPORATION	4,156 (-1.5%)	$789K (-3.1%)	0.1%	$94.25	—	COM	75513E101
MDY	STATE STR SPDR S&P MIDCAP 40	331 (-2.4%)	$232K (+11.1%)	0.0%	$595.23	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	4,732 (-15.8%)	$519K (-4.2%)	0.1%	$107.52	—	COM	494368103
HD	HOME DEPOT INC	1,107 (-2.0%)	$390K (+5.0%)	0.1%	$323.00	—	COM	437076102
PSP	INVESCO EXCHANGE TRADED FD T	4,837 (-4.5%)	$269K (-5.9%)	0.0%	$68.85	—	GBL LISTED PVT	46137V118
PAYX	PAYCHEX INC	4,391 (-9.4%)	$432K (-3.3%)	0.1%	$102.87	—	COM	704326107
EFV	ISHARES TR	5,191 (-4.6%)	$397K (-1.8%)	0.1%	$49.86	—	EAFE VALUE ETF	464288877
APO	APOLLO GLOBAL MGMT INC	3,825 (-6.8%)	$453K (-1.0%)	0.1%	$140.60	—	COM	03769M106

Unchanged Positions (83)

IVV ISHARES TR 10.8%

Value $68.01M Shares 90,811 Est. Cost $449.01 Unrealized —

IJR ISHARES TR 2.6%

Value $16.26M Shares 109,652 Est. Cost $109.20 Unrealized —

SDY SPDR SERIES TRUST 6.8%

Value $42.58M Shares 279,804 Est. Cost $118.07 Unrealized —

AAPL APPLE INC 2.1%

Value $13.47M Shares 46,551 Est. Cost $130.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.37M Shares 4,599 Est. Cost $57.33 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $9.297M Shares 28,402 Est. Cost $117.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.655M Shares 4,854 Est. Cost $159.53 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.707M Shares 3,091 Est. Cost $413.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.761M Shares 5,781 Est. Cost $108.32 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.024M Shares 22,116 Est. Cost $61.28 Unrealized —

IXN ISHARES TR 0.3%

Value $2.192M Shares 15,172 Est. Cost $52.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.396M Shares 6,666 Est. Cost $331.14 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.107M Shares 8,226 Est. Cost $221.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $5.611M Shares 23,714 Est. Cost $139.36 Unrealized —

ABBV ABBVIE INC 0.6%

Value $3.484M Shares 13,846 Est. Cost $96.25 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.274M Shares 10,843 Est. Cost $42.70 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.511M Shares 9,288 Est. Cost $207.55 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $588K Shares 609 Est. Cost $376.45 Unrealized —

AOA ISHARES TR 0.5%

Value $3.007M Shares 30,812 Est. Cost $69.61 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.745M Shares 10,623 Est. Cost $99.97 Unrealized —

SUSA ISHARES TR 0.2%

Value $1.465M Shares 9,495 Est. Cost $83.16 Unrealized —

WMT WALMART INC 0.3%

Value $1.981M Shares 17,493 Est. Cost $61.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.3M Shares 12,714 Est. Cost $74.59 Unrealized —

APH AMPHENOL CORP 0.1%

Value $682K Shares 3,867 Est. Cost $97.31 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $2.187M Shares 30,392 Est. Cost $32.73 Unrealized —

ESGU ISHARES TR 0.2%

Value $1.275M Shares 7,792 Est. Cost $94.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value $787K Shares 3,764 Est. Cost $85.31 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.042M Shares 2,828 Est. Cost $151.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.739M Shares 14,721 Est. Cost $129.58 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $2.989M Shares 11,689 Est. Cost $61.13 Unrealized —

IYW ISHARES TR 0.1%

Value $481K Shares 1,907 Est. Cost $133.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $891K Shares 152,911 Est. Cost $3.96 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $2.353M Shares 9,036 Est. Cost $75.28 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.538M Shares 20,207 Est. Cost $241.89 Unrealized —

VTR VENTAS INC 0.2%

Value $1.436M Shares 16,173 Est. Cost $47.58 Unrealized —

VLUE ISHARES TR 0.1%

Value $363K Shares 1,815 Est. Cost $91.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $892K Shares 2,637 Est. Cost $163.65 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $931K Shares 4,260 Est. Cost $55.00 Unrealized —

IVE ISHARES TR 0.2%

Value $1.14M Shares 5,021 Est. Cost $138.98 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $795K Shares 6,743 Est. Cost $112.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.721M Shares 12,577 Est. Cost $78.11 Unrealized —

GAP GAP INC 0.0%

Value $272K Shares 14,567 Est. Cost $8.54 Unrealized —

DES WISDOMTREE TR 0.1%

Value $614K Shares 15,103 Est. Cost $30.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $447K Shares 442 Est. Cost $549.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.3M Shares 18,167 Est. Cost $88.53 Unrealized —

DON WISDOMTREE TR 0.1%

Value $906K Shares 16,037 Est. Cost $41.30 Unrealized —

ESGE ISHARES INC 0.1%

Value $335K Shares 6,124 Est. Cost $35.11 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.976M Shares 5,457 Est. Cost $214.18 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.805M Shares 24,274 Est. Cost $35.77 Unrealized —

CRM SALESFORCE INC 0.0%

Value $257K Shares 1,639 Est. Cost $245.33 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K Shares 4,989 Est. Cost $49.08 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $356K Shares 1,301 Est. Cost $169.28 Unrealized —

SUSL ISHARES TR 0.1%

Value $325K Shares 2,451 Est. Cost $84.38 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $423K Shares 13,597 Est. Cost $33.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.172M Shares 36,959 Est. Cost $40.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $571K Shares 6,231 Est. Cost $65.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $441K Shares 7,395 Est. Cost $40.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $2.147M Shares 19,404 Est. Cost $66.74 Unrealized —

USB US BANCORP 0.0%

Value $259K Shares 4,280 Est. Cost $46.46 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $208K Shares 5,250 Est. Cost $38.12 Unrealized —

MMM 3M CO 0.1%

Value $325K Shares 2,007 Est. Cost $128.16 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $238K Shares 2,893 Est. Cost $71.12 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $248K Shares 6,183 Est. Cost $30.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $388K Shares 4,024 Est. Cost $92.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $268K Shares 512 Est. Cost $440.63 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $682K Shares 86,571 Est. Cost $6.86 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $305K Shares 6,108 Est. Cost $36.39 Unrealized —

VTRS VIATRIS INC 0.0%

Value $162K Shares 10,224 Est. Cost $11.54 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.694M Shares 18,369 Est. Cost $105.29 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $296K Shares 3,076 Est. Cost $66.38 Unrealized —

BA BOEING CO 0.0%

Value $267K Shares 1,232 Est. Cost $189.44 Unrealized —

NVS NOVARTIS AG 0.1%

Value $692K Shares 4,413 Est. Cost $82.64 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $293K Shares 3,143 Est. Cost $69.63 Unrealized —

DEO DIAGEO PLC 0.0%

Value $216K Shares 2,684 Est. Cost $100.84 Unrealized —

BLK BLACKROCK INC 0.6%

Value $3.564M Shares 3,707 Est. Cost $992.99 Unrealized —

UL UNILEVER PLC 0.0%

Value $243K Shares 4,041 Est. Cost $65.40 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.246M Shares 2,211 Est. Cost $324.16 Unrealized —

BX BLACKSTONE INC 0.1%

Value $400K Shares 3,398 Est. Cost $128.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.959M Shares 70,104 Est. Cost $57.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $217K Shares 612 Est. Cost $313.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $219K Shares 4,047 Est. Cost $49.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $437K Shares 4,536 Est. Cost $116.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $757K Shares 13,088 Est. Cost $47.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,811	$68.01M	10.8%	$449.01	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	109,652	$16.26M	2.6%	$109.20	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	279,804	$42.58M	6.8%	$118.07	—	ST STR SP DIV	78464A763
AAPL	APPLE INC	46,551	$13.47M	2.1%	$130.47	—	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	4,599	$1.37M	0.2%	$57.33	—	COM	573874104
JPM	JPMORGAN CHASE & CO	28,402	$9.297M	1.5%	$117.26	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	4,854	$1.655M	0.3%	$159.53	—	COM	697435105
LLY	ELI LILLY & CO	3,091	$3.707M	0.6%	$413.99	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,781	$2.761M	0.4%	$108.32	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	22,116	$3.024M	0.5%	$61.28	—	COM	30231G102
IXN	ISHARES TR	15,172	$2.192M	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
LMT	LOCKHEED MARTIN CORP	6,666	$3.396M	0.5%	$331.14	—	COM	539830109
AVGO	BROADCOM INC	8,226	$3.107M	0.5%	$221.75	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	23,714	$5.611M	0.9%	$139.36	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	13,846	$3.484M	0.6%	$96.25	—	COM	00287Y109
CSCO	CISCO SYS INC	10,843	$1.274M	0.2%	$42.70	—	COM	17275R102
MCD	MCDONALDS CORP	9,288	$2.511M	0.4%	$207.55	—	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	609	$588K	0.1%	$376.45	—	ORD SHS	G7997R103
AOA	ISHARES TR	30,812	$3.007M	0.5%	$69.61	—	CORE 80 20 ETF	464289859
ITOT	ISHARES TR	10,623	$1.745M	0.3%	$99.97	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	9,495	$1.465M	0.2%	$83.16	—	ESG OPTIMIZED	464288802
WMT	WALMART INC	17,493	$1.981M	0.3%	$61.00	—	COM	931142103
PM	PHILIP MORRIS INTL INC	12,714	$2.3M	0.4%	$74.59	—	COM	718172109
APH	AMPHENOL CORP	3,867	$682K	0.1%	$97.31	—	CL A	032095101
MO	ALTRIA GROUP INC	30,392	$2.187M	0.3%	$32.73	—	COM	02209S103
ESGU	ISHARES TR	7,792	$1.275M	0.2%	$94.29	—	ESG AWR MSCI USA	46435G425
MS	MORGAN STANLEY	3,764	$787K	0.1%	$85.31	—	COM NEW	617446448
GLD	SPDR GOLD TR	2,828	$1.042M	0.2%	$151.04	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	14,721	$3.739M	0.6%	$129.58	—	COM	478160104
MPC	MARATHON PETE CORP	11,689	$2.989M	0.5%	$61.13	—	COM	56585A102
IYW	ISHARES TR	1,907	$481K	0.1%	$133.05	—	U.S. TECH ETF	464287721
LYG	LLOYDS BANKING GROUP PLC	152,911	$891K	0.1%	$3.96	—	SPONSORED ADR	539439109
VLO	VALERO ENERGY CORP	9,036	$2.353M	0.4%	$75.28	—	COM	91913Y100
MSFT	MICROSOFT CORP	20,207	$7.538M	1.2%	$241.89	—	COM	594918104
VTR	VENTAS INC	16,173	$1.436M	0.2%	$47.58	—	COM	92276F100
VLUE	ISHARES TR	1,815	$363K	0.1%	$91.15	—	MSCI USA VALUE	46432F388
AXP	AMERICAN EXPRESS CO	2,637	$892K	0.1%	$163.65	—	COM	025816109
PGR	PROGRESSIVE CORP	4,260	$931K	0.1%	$55.00	—	COM	743315103
IVE	ISHARES TR	5,021	$1.14M	0.2%	$138.98	—	S&P 500 VAL ETF	464287408
GPC	GENUINE PARTS CO	6,743	$795K	0.1%	$112.21	—	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	12,577	$1.721M	0.3%	$78.11	—	COM	025537101
GAP	GAP INC	14,567	$272K	0.0%	$8.54	—	COM	364760108
DES	WISDOMTREE TR	15,103	$614K	0.1%	$30.74	—	US SMALLCAP DIVD	97717W604
GS	GOLDMAN SACHS GROUP INC	442	$447K	0.1%	$549.17	—	COM	38141G104
DUK	DUKE ENERGY CORP NEW	18,167	$2.3M	0.4%	$88.53	—	COM NEW	26441C204
DON	WISDOMTREE TR	16,037	$906K	0.1%	$41.30	—	US MIDCAP DIVID	97717W505
ESGE	ISHARES INC	6,124	$335K	0.1%	$35.11	—	ESG AWR MSCI EM	46434G863
AMGN	AMGEN INC	5,457	$1.976M	0.3%	$214.18	—	COM	031162100
WMB	WILLIAMS COS INC	24,274	$1.805M	0.3%	$35.77	—	COM	969457100
CRM	SALESFORCE INC	1,639	$257K	0.0%	$245.33	—	COM	79466L302
JVAL	J P MORGAN EXCHANGE TRADED F	4,989	$293K	0.0%	$49.08	—	US VALUE FACTR	46641Q753
MGC	VANGUARD WORLD FD	1,301	$356K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
SUSL	ISHARES TR	2,451	$325K	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
FNDX	SCHWAB STRATEGIC TR	13,597	$423K	0.1%	$33.78	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	36,959	$1.172M	0.2%	$40.98	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	6,231	$571K	0.1%	$65.38	—	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	7,395	$441K	0.1%	$40.54	—	FTSE EMR MKT ETF	922042858
ED	CONSOLIDATED EDISON INC	19,404	$2.147M	0.3%	$66.74	—	COM	209115104
USB	US BANCORP	4,280	$259K	0.0%	$46.46	—	COM NEW	902973304
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,250	$208K	0.0%	$38.12	—	UNIT	38150K103
MMM	3M CO	2,007	$325K	0.1%	$128.16	—	COM	88579Y101
DFAS	DIMENSIONAL ETF TRUST	2,893	$238K	0.0%	$71.12	—	US SMALL CAP ETF	25434V500
FELV	FIDELITY COVINGTON TRUST	6,183	$248K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
VNQ	VANGUARD INDEX FDS	4,024	$388K	0.1%	$92.24	—	REAL ESTATE ETF	922908553
DIA	STATE STR SPDR DOW JONES IND	512	$268K	0.0%	$440.63	—	UT SER 1	78467X109
—	NUVEEN PFD & INCOME OPPORTUN	86,571	$682K	0.1%	$6.86	—	COM	67073B106
NULV	NUSHARES ETF TR	6,108	$305K	0.0%	$36.39	—	NUVEEN ESG LRGVL	67092P300
VTRS	VIATRIS INC	10,224	$162K	0.0%	$11.54	—	COM	92556V106
PG	PROCTER & GAMBLE CO	18,369	$2.694M	0.4%	$105.29	—	COM	742718109
DLN	WISDOMTREE TR	3,076	$296K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
BA	BOEING CO	1,232	$267K	0.0%	$189.44	—	COM	097023105
NVS	NOVARTIS AG	4,413	$692K	0.1%	$82.64	—	SPONSORED ADR	66987V109
VIGI	VANGUARD WHITEHALL FDS	3,143	$293K	0.0%	$69.63	—	INTL DVD ETF	921946810
DEO	DIAGEO PLC	2,684	$216K	0.0%	$100.84	—	SPON ADR NEW	25243Q205
BLK	BLACKROCK INC	3,707	$3.564M	0.6%	$992.99	—	COM	09290D101
UL	UNILEVER PLC	4,041	$243K	0.0%	$65.40	—	SPON ADR NEW	904767803
META	META PLATFORMS INC	2,211	$1.246M	0.2%	$324.16	—	CL A	30303M102
BX	BLACKSTONE INC	3,398	$400K	0.1%	$128.32	—	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	70,104	$3.959M	0.6%	$57.10	—	EQUITY PREMIUM	46641Q332
GD	GENERAL DYNAMICS CORP	612	$217K	0.0%	$313.76	—	COM	369550108
DFIV	DIMENSIONAL ETF TRUST	4,047	$219K	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
DIS	DISNEY WALT CO	4,536	$437K	0.1%	$116.06	—	COM	254687106
MDLZ	MONDELEZ INTL INC	13,088	$757K	0.1%	$47.12	—	CL A	609207105