Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,771	$3.869M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	10,351	$883K	0.1%	$85.27	$85.27	—	COM	30609A109
IUSV	ISHARES TR	2,918	$322K	0.0%	$110.28	$113.09	-2.5%	CORE S&P US VLU	464287663
TXN	TEXAS INSTRS INC	1,085	$304K	0.0%	$280.19	$276.51	+1.3%	COM	882508104
APD	AIR PRODUCTS AND CHEMICALS I	1,064	$296K	0.0%	$278.10	$297.44	-6.5%	COM	009158106
ELV	ELEVANCE HEALTH INC FORMERLY	708	$275K	0.0%	$388.99	$399.05	-2.6%	COM	036752103
SAP	SAP SE	1,301	$271K	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
AMT	AMERICAN TOWER CORP	1,634	$267K	0.0%	$163.67	$163.67	—	COM	03027X100
HELO	J P MORGAN EXCHANGE TRADED F	3,552	$246K	0.0%	$69.17	$68.92	+0.4%	HEDG EQU LAD ETF	46654Q724
NOW	SERVICENOW INC	1,807	$242K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
ES	EVERSOURCE ENERGY	3,746	$240K	0.0%	$64.17	$71.18	-9.9%	COM	30040W108
SCHW	CHARLES SCHWAB CORP (THE)	2,296	$224K	0.0%	$97.73	$105.29	-7.2%	COM	808513105
HII	HUNTINGTON INGALLS INDS INC	813	$217K	0.0%	$266.91	$291.78	-8.5%	COM	446413106
BKNG	BOOKING HOLDINGS INC	1,300	$212K	0.0%	$162.91	$187.94	-13.3%	COM	09857L108

Increased Positions (79)

MSFT MICROSOFT CORP 1.7%

Value $11.07M (+46.9%) Shares 21,589 (+6.8%) Share Price $512.88 Est. Cost/Share $255.84 Unrealized @ Report Date +100.5%

VUG VANGUARD INDEX FDS 8.6%

Value $55.24M (+6.2%) Shares 613,034 (+1.5%) Share Price $90.11 Est. Cost/Share $80.11 Unrealized @ Report Date +12.5%

IVV ISHARES TR 11.0%

Value $70.6M (+3.8%) Shares 92,183 (+1.5%) Share Price $765.85 Est. Cost/Share $462.22 Unrealized @ Report Date +65.7%

VTI VANGUARD INDEX FDS 1.3%

Value $8.418M (+8.9%) Shares 22,494 (+7.7%) Share Price $374.25 Est. Cost/Share $280.81 Unrealized @ Report Date +33.3%

MA MASTERCARD INCORPORATED 0.3%

Value $1.942M (+52.9%) Shares 3,522 (+42.4%) Share Price $551.44 Est. Cost/Share $461.30 Unrealized @ Report Date +19.5%

MRK MERCK & CO INC 0.6%

Value $3.629M (+15.7%) Shares 24,976 (+2.3%) Share Price $145.31 Est. Cost/Share $58.29 Unrealized @ Report Date +149.3%

AMGN AMGEN INC 0.4%

Value $2.458M (+24.4%) Shares 5,832 (+6.9%) Share Price $421.53 Est. Cost/Share $226.09 Unrealized @ Report Date +86.4%

SHV ISHARES TR 0.4%

Value $2.614M (+22.0%) Shares 23,694 (+22.1%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%

BLK BLACKROCK INC 0.6%

Value $4.005M (+12.4%) Shares 3,784 (+2.1%) Share Price $1058.27 Est. Cost/Share $995.01 Unrealized @ Report Date +6.4%

CVX CHEVRON CORPORATION 0.3%

Value $1.938M (+27.2%) Shares 9,488 (+3.2%) Share Price $204.22 Est. Cost/Share $124.80 Unrealized @ Report Date +63.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.106M (+9.8%) Shares 15,509 (+5.4%) Share Price $264.74 Est. Cost/Share $136.40 Unrealized @ Report Date +94.1%

V VISA INC 0.3%

Value $1.831M (+23.9%) Shares 5,097 (+18.3%) Share Price $359.31 Est. Cost/Share $271.73 Unrealized @ Report Date +32.2%

VYM VANGUARD WHITEHALL FDS 14.0%

Value $90.04M (+0.4%) Shares 580,131 (+2.2%) Share Price $155.20 Est. Cost/Share $109.48 Unrealized @ Report Date +41.8%

IDV ISHARES TR 0.6%

Value $3.885M (+9.8%) Shares 92,092 (+7.8%) Share Price $42.19 Est. Cost/Share $38.53 Unrealized @ Report Date +9.5%

NVDA NVIDIA CORPORATION 0.4%

Value $2.527M (+15.5%) Shares 11,064 (+1.2%) Share Price $228.37 Est. Cost/Share $140.67 Unrealized @ Report Date +62.4%

MCD MCDONALDS CORP 0.3%

Value $2.179M (-13.2%) Shares 9,437 (+1.6%) Share Price $230.93 Est. Cost/Share $208.43 Unrealized @ Report Date +10.8%

JPM JPMORGAN CHASE & CO 1.5%

Value $9.615M (+3.4%) Shares 29,062 (+2.3%) Share Price $330.83 Est. Cost/Share $122.54 Unrealized @ Report Date +170.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.815M (+10.8%) Shares 61,377 (+2.2%) Share Price $45.87 Est. Cost/Share $37.65 Unrealized @ Report Date +21.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.22M (+6.6%) Shares 75,061 (+7.1%) Share Price $56.22 Est. Cost/Share $56.54 Unrealized @ Report Date -0.6%

DGRO ISHARES TR 1.1%

Value $6.95M (+3.7%) Shares 92,191 (+4.3%) Share Price $75.39 Est. Cost/Share $56.11 Unrealized @ Report Date +34.4%

QINT AMERICAN CENTY ETF TR 0.1%

Value $515K (+89.5%) Shares 7,403 (+89.0%) Share Price $69.60 Est. Cost/Share $70.21 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 0.1%

Value $715K (+49.5%) Shares 1,021 (+46.5%) Share Price $700.77 Est. Cost/Share $545.37 Unrealized @ Report Date +28.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $691K (+47.3%) Shares 13,612 (+51.8%) Share Price $50.79 Est. Cost/Share $52.32 Unrealized @ Report Date -2.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.507M (+9.0%) Shares 13,140 (+3.4%) Share Price $190.81 Est. Cost/Share $78.30 Unrealized @ Report Date +143.7%

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.392M (+16.9%) Shares 20,093 (+14.8%) Share Price $69.26 Est. Cost/Share $57.63 Unrealized @ Report Date +20.2%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $3.415M (+6.2%) Shares 33,772 (+3.1%) Share Price $101.13 Est. Cost/Share $66.63 Unrealized @ Report Date +51.8%

INMU BLACKROCK ETF TRUST II 0.1%

Value $414K (+89.9%) Shares 18,107 (+101.2%) Share Price $22.89 Est. Cost/Share $23.89 Unrealized @ Report Date -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.64M (+2.9%) Shares 13,334 (+3.4%) Share Price $497.96 Est. Cost/Share $328.72 Unrealized @ Report Date +51.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.129M (-7.4%) Shares 18,678 (+2.8%) Share Price $114.01 Est. Cost/Share $89.46 Unrealized @ Report Date +27.4%

IEFA ISHARES TR 0.1%

Value $491K (+52.8%) Shares 5,072 (+52.4%) Share Price $96.88 Est. Cost/Share $95.58 Unrealized @ Report Date +1.4%

PFE PFIZER INC 0.1%

Value $921K (+20.3%) Shares 32,309 (+1.6%) Share Price $28.52 Est. Cost/Share $28.23 Unrealized @ Report Date +1.0%

GPC GENUINE PARTS CO 0.1%

Value $951K (+19.5%) Shares 7,559 (+12.1%) Share Price $125.75 Est. Cost/Share $114.15 Unrealized @ Report Date +10.2%

MDT MEDTRONIC PLC 0.1%

Value $630K (+31.7%) Shares 7,296 (+19.4%) Share Price $86.29 Est. Cost/Share $84.15 Unrealized @ Report Date +2.5%

QQQ INVESCO QQQ TR 1.1%

Value $7.226M (+2.0%) Shares 9,768 (+1.6%) Share Price $739.78 Est. Cost/Share $374.36 Unrealized @ Report Date +97.6%

ETR ENTERGY CORP NEW 0.2%

Value $1.4M (-9.2%) Shares 14,106 (+5.0%) Share Price $99.26 Est. Cost/Share $63.56 Unrealized @ Report Date +56.2%

VBK VANGUARD INDEX FDS 0.2%

Value $1.384M (+10.9%) Shares 4,098 (+20.0%) Share Price $337.83 Est. Cost/Share $287.36 Unrealized @ Report Date +17.6%

PG PROCTER & GAMBLE CO 0.4%

Value $2.814M (+4.5%) Shares 19,373 (+5.5%) Share Price $145.28 Est. Cost/Share $107.42 Unrealized @ Report Date +35.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $364K (+48.1%) Shares 4,216 (+55.2%) Share Price $86.32 Est. Cost/Share $85.58 Unrealized @ Report Date +0.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $622K (+22.6%) Shares 5,281 (+29.9%) Share Price $117.77 Est. Cost/Share $110.16 Unrealized @ Report Date +6.9%

IWP ISHARES TR 0.1%

Value $444K (+32.0%) Shares 3,224 (+40.4%) Share Price $137.68 Est. Cost/Share $137.35 Unrealized @ Report Date +0.2%

USB US BANCORP 0.1%

Value $359K (+38.7%) Shares 6,207 (+45.0%) Share Price $57.76 Est. Cost/Share $51.41 Unrealized @ Report Date +12.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.676M (-3.1%) Shares 5,866 (+1.5%) Share Price $456.21 Est. Cost/Share $114.83 Unrealized @ Report Date +297.3%

ITOT ISHARES TR 0.3%

Value $1.829M (+4.8%) Shares 10,998 (+3.5%) Share Price $166.27 Est. Cost/Share $104.59 Unrealized @ Report Date +59.0%

OMC OMNICOM GROUP INC 0.1%

Value $635K (+14.3%) Shares 8,631 (+13.1%) Share Price $73.63 Est. Cost/Share $69.83 Unrealized @ Report Date +5.4%

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

Value $1.76M (+4.5%) Shares 2,308 (+2.4%) Share Price $762.55 Est. Cost/Share $465.44 Unrealized @ Report Date +63.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $375K (+25.3%) Shares 4,788 (+29.7%) Share Price $78.29 Est. Cost/Share $76.52 Unrealized @ Report Date +2.3%

MTUM ISHARES TR 0.3%

Value $2.252M (-3.0%) Shares 7,095 (+4.8%) Share Price $317.34 Est. Cost/Share $188.07 Unrealized @ Report Date +68.7%

GE GE AEROSPACE 0.1%

Value $483K (-12.8%) Shares 1,545 (+4.4%) Share Price $312.32 Est. Cost/Share $120.13 Unrealized @ Report Date +160.0%

SPSB SPDR SERIES TRUST 0.1%

Value $619K (+12.3%) Shares 20,914 (+13.9%) Share Price $29.59 Est. Cost/Share $30.11 Unrealized @ Report Date -1.7%

WFC WELLS FARGO & CO 0.1%

Value $501K (+15.1%) Shares 6,258 (+18.8%) Share Price $80.05 Est. Cost/Share $48.04 Unrealized @ Report Date +66.6%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $449K (+16.5%) Shares 11,243 (+17.2%) Share Price $39.91 Est. Cost/Share $37.09 Unrealized @ Report Date +7.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $954K (+7.0%) Shares 3,137 (+19.0%) Share Price $304.13 Est. Cost/Share $190.50 Unrealized @ Report Date +59.6%

GEV GE VERNOVA INC 0.1%

Value $334K (-15.4%) Shares 351 (+4.5%) Share Price $950.54 Est. Cost/Share $623.87 Unrealized @ Report Date +52.4%

VBR VANGUARD INDEX FDS 0.4%

Value $2.571M (-2.1%) Shares 11,128 (+2.9%) Share Price $231.02 Est. Cost/Share $196.17 Unrealized @ Report Date +17.8%

IMCG ISHARES TR 1.1%

Value $7.147M (-0.8%) Shares 76,116 (+3.9%) Share Price $93.89 Est. Cost/Share $73.05 Unrealized @ Report Date +28.5%

ENB ENBRIDGE INC 0.2%

Value $1.292M (-3.9%) Shares 27,791 (+12.1%) Share Price $46.49 Est. Cost/Share $37.63 Unrealized @ Report Date +23.5%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $941K (+5.5%) Shares 167,090 (+9.3%) Share Price $5.63 Est. Cost/Share $3.98 Unrealized @ Report Date +41.3%

PEP PEPSICO INC 0.2%

Value $1.383M (-2.8%) Shares 10,910 (+3.8%) Share Price $126.72 Est. Cost/Share $107.63 Unrealized @ Report Date +17.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $311K (+14.3%) Shares 848 (+29.5%) Share Price $367.00 Est. Cost/Share $377.92 Unrealized @ Report Date -2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $241K (+18.0%) Shares 934 (+2.4%) Share Price $258.08 Est. Cost/Share $214.96 Unrealized @ Report Date +20.0%

TJX TJX COS INC NEW 0.0%

Value $319K (-10.0%) Shares 2,410 (+3.1%) Share Price $132.29 Est. Cost/Share $101.86 Unrealized @ Report Date +29.9%

BAC BANK OF AMER CORP 0.1%

Value $790K (+4.3%) Shares 14,506 (+9.2%) Share Price $54.43 Est. Cost/Share $36.23 Unrealized @ Report Date +50.2%

APH AMPHENOL CORP 0.1%

Value $652K (-4.3%) Shares 7,740 (+100.2%) Share Price $84.29 Est. Cost/Share $116.27 Unrealized @ Report Date -27.5%

LOW LOWES COS INC 0.0%

Value $233K (-11.0%) Shares 1,264 (+6.5%) Share Price $184.25 Est. Cost/Share $225.91 Unrealized @ Report Date -18.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.799M (-1.0%) Shares 57,765 (+1.7%) Share Price $48.46 Est. Cost/Share $49.53 Unrealized @ Report Date -2.2%

TFC TRUIST FINL CORP 0.2%

Value $1.23M (+2.1%) Shares 26,574 (+9.9%) Share Price $46.30 Est. Cost/Share $43.61 Unrealized @ Report Date +6.2%

NEE NEXTERA ENERGY INC 0.0%

Value $270K (+10.5%) Shares 3,565 (+28.1%) Share Price $75.73 Est. Cost/Share $88.10 Unrealized @ Report Date -14.0%

GSK GSK PLC 0.1%

Value $322K (-6.3%) Shares 6,689 (+2.0%) Share Price $48.17 Est. Cost/Share $41.80 Unrealized @ Report Date +15.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $326K (-6.2%) Shares 306 (+1.7%) Share Price $1065.11 Est. Cost/Share $753.16 Unrealized @ Report Date +41.4%

IWR ISHARES TR 0.0%

Value $244K (+9.2%) Shares 2,283 (+12.9%) Share Price $106.71 Est. Cost/Share $105.80 Unrealized @ Report Date +0.9%

IEMG ISHARES INC 0.0%

Value $226K (+9.0%) Shares 2,783 (+11.2%) Share Price $81.16 Est. Cost/Share $79.78 Unrealized @ Report Date +1.7%

IUSB ISHARES TR 0.2%

Value $1.2M (+1.3%) Shares 27,220 (+6.1%) Share Price $44.09 Est. Cost/Share $45.79 Unrealized @ Report Date -3.7%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $317K (-4.5%) Shares 7,820 (+1.5%) Share Price $40.58 Est. Cost/Share $37.43 Unrealized @ Report Date +8.4%

HD HOME DEPOT INC 0.1%

Value $375K (-3.8%) Shares 1,320 (+19.2%) Share Price $284.42 Est. Cost/Share $323.20 Unrealized @ Report Date -12.0%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $440K (+3.4%) Shares 9,607 (+3.1%) Share Price $45.84 Est. Cost/Share $33.31 Unrealized @ Report Date +37.6%

EFG ISHARES TR 0.0%

Value $251K (+5.2%) Shares 2,097 (+9.2%) Share Price $119.80 Est. Cost/Share $120.76 Unrealized @ Report Date -0.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $225K (+3.8%) Shares 678 (+10.8%) Share Price $332.04 Est. Cost/Share $319.36 Unrealized @ Report Date +3.9%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $626K (-0.4%) Shares 12,968 (+1.2%) Share Price $48.26 Est. Cost/Share $45.18 Unrealized @ Report Date +6.8%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $236K (-0.8%) Shares 3,052 (+5.5%) Share Price $77.41 Est. Cost/Share $73.80 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,589 (+6.8%)	$11.07M (+46.9%)	1.7%	$512.88	$255.84	+100.5%	COM	594918104
VUG	VANGUARD INDEX FDS	613,034 (+1.5%)	$55.24M (+6.2%)	8.6%	$90.11	$80.11	+12.5%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	92,183 (+1.5%)	$70.6M (+3.8%)	11.0%	$765.85	$462.22	+65.7%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	22,494 (+7.7%)	$8.418M (+8.9%)	1.3%	$374.25	$280.81	+33.3%	MRNGSTR TTL STK	922908769
MA	MASTERCARD INCORPORATED	3,522 (+42.4%)	$1.942M (+52.9%)	0.3%	$551.44	$461.30	+19.5%	CL A	57636Q104
MRK	MERCK & CO INC	24,976 (+2.3%)	$3.629M (+15.7%)	0.6%	$145.31	$58.29	+149.3%	COM	58933Y105
AMGN	AMGEN INC	5,832 (+6.9%)	$2.458M (+24.4%)	0.4%	$421.53	$226.09	+86.4%	COM	031162100
SHV	ISHARES TR	23,694 (+22.1%)	$2.614M (+22.0%)	0.4%	$110.32	$110.22	+0.1%	TRUST ISHARE 0-1	464288679
BLK	BLACKROCK INC	3,784 (+2.1%)	$4.005M (+12.4%)	0.6%	$1058.27	$995.01	+6.4%	COM	09290D101
CVX	CHEVRON CORPORATION	9,488 (+3.2%)	$1.938M (+27.2%)	0.3%	$204.22	$124.80	+63.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	15,509 (+5.4%)	$4.106M (+9.8%)	0.6%	$264.74	$136.40	+94.1%	COM	478160104
V	VISA INC	5,097 (+18.3%)	$1.831M (+23.9%)	0.3%	$359.31	$271.73	+32.2%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	580,131 (+2.2%)	$90.04M (+0.4%)	14.0%	$155.20	$109.48	+41.8%	HIGH DIV YLD	921946406
IDV	ISHARES TR	92,092 (+7.8%)	$3.885M (+9.8%)	0.6%	$42.19	$38.53	+9.5%	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORPORATION	11,064 (+1.2%)	$2.527M (+15.5%)	0.4%	$228.37	$140.67	+62.4%	COM	67066G104
MCD	MCDONALDS CORP	9,437 (+1.6%)	$2.179M (-13.2%)	0.3%	$230.93	$208.43	+10.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	29,062 (+2.3%)	$9.615M (+3.4%)	1.5%	$330.83	$122.54	+170.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	61,377 (+2.2%)	$2.815M (+10.8%)	0.4%	$45.87	$37.65	+21.8%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	75,061 (+7.1%)	$4.22M (+6.6%)	0.7%	$56.22	$56.54	-0.6%	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	92,191 (+4.3%)	$6.95M (+3.7%)	1.1%	$75.39	$56.11	+34.4%	CORE DIV GRWTH	46434V621
QINT	AMERICAN CENTY ETF TR	7,403 (+89.0%)	$515K (+89.5%)	0.1%	$69.60	$70.21	-0.9%	QUALITY DIVRSFED	025072406
VOO	VANGUARD INDEX FDS	1,021 (+46.5%)	$715K (+49.5%)	0.1%	$700.77	$545.37	+28.5%	S&P 500 ETF SHS	922908363
BINC	BLACKROCK ETF TRUST II	13,612 (+51.8%)	$691K (+47.3%)	0.1%	$50.79	$52.32	-2.9%	ISHA FLEX IN ETF	092528603
PM	PHILIP MORRIS INTL INC	13,140 (+3.4%)	$2.507M (+9.0%)	0.4%	$190.81	$78.30	+143.7%	COM	718172109
DYNF	BLACKROCK ETF TRUST	20,093 (+14.8%)	$1.392M (+16.9%)	0.2%	$69.26	$57.63	+20.2%	ISHARES US EQUIT	09290C103
VYMI	VANGUARD WHITEHALL FDS	33,772 (+3.1%)	$3.415M (+6.2%)	0.5%	$101.13	$66.63	+51.8%	INTL HIGH ETF	921946794
INMU	BLACKROCK ETF TRUST II	18,107 (+101.2%)	$414K (+89.9%)	0.1%	$22.89	$23.89	-4.2%	ISHAR INTER ETF	092528207
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,334 (+3.4%)	$6.64M (+2.9%)	1.0%	$497.96	$328.72	+51.5%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	18,678 (+2.8%)	$2.129M (-7.4%)	0.3%	$114.01	$89.46	+27.4%	COM NEW	26441C204
IEFA	ISHARES TR	5,072 (+52.4%)	$491K (+52.8%)	0.1%	$96.88	$95.58	+1.4%	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	32,309 (+1.6%)	$921K (+20.3%)	0.1%	$28.52	$28.23	+1.0%	COM	717081103
GPC	GENUINE PARTS CO	7,559 (+12.1%)	$951K (+19.5%)	0.1%	$125.75	$114.15	+10.2%	COM	372460105
MDT	MEDTRONIC PLC	7,296 (+19.4%)	$630K (+31.7%)	0.1%	$86.29	$84.15	+2.5%	SHS	G5960L103
QQQ	INVESCO QQQ TR	9,768 (+1.6%)	$7.226M (+2.0%)	1.1%	$739.78	$374.36	+97.6%	UNIT SER 1	46090E103
ETR	ENTERGY CORP NEW	14,106 (+5.0%)	$1.4M (-9.2%)	0.2%	$99.26	$63.56	+56.2%	COM	29364G103
VBK	VANGUARD INDEX FDS	4,098 (+20.0%)	$1.384M (+10.9%)	0.2%	$337.83	$287.36	+17.6%	MRNGSTR SM CP GR	922908595
PG	PROCTER & GAMBLE CO	19,373 (+5.5%)	$2.814M (+4.5%)	0.4%	$145.28	$107.42	+35.2%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	4,216 (+55.2%)	$364K (+48.1%)	0.1%	$86.32	$85.58	+0.9%	COM	28176E108
AVUV	AMERICAN CENTY ETF TR	5,281 (+29.9%)	$622K (+22.6%)	0.1%	$117.77	$110.16	+6.9%	US SML CP VALU	025072877
IWP	ISHARES TR	3,224 (+40.4%)	$444K (+32.0%)	0.1%	$137.68	$137.35	+0.2%	RUS MD CP GR ETF	464287481
USB	US BANCORP	6,207 (+45.0%)	$359K (+38.7%)	0.1%	$57.76	$51.41	+12.4%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,866 (+1.5%)	$2.676M (-3.1%)	0.4%	$456.21	$114.83	+297.3%	SPONSORED ADS	874039100
ITOT	ISHARES TR	10,998 (+3.5%)	$1.829M (+4.8%)	0.3%	$166.27	$104.59	+59.0%	CORE S&P TTL STK	464287150
OMC	OMNICOM GROUP INC	8,631 (+13.1%)	$635K (+14.3%)	0.1%	$73.63	$69.83	+5.4%	COM	681919106
SPY	STATE STR SPDR S&P 500 ETF T	2,308 (+2.4%)	$1.76M (+4.5%)	0.3%	$762.55	$465.44	+63.9%	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	4,788 (+29.7%)	$375K (+25.3%)	0.1%	$78.29	$76.52	+2.3%	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	7,095 (+4.8%)	$2.252M (-3.0%)	0.3%	$317.34	$188.07	+68.7%	MSCI USA MMENTM	46432F396
GE	GE AEROSPACE	1,545 (+4.4%)	$483K (-12.8%)	0.1%	$312.32	$120.13	+160.0%	COM NEW	369604301
SPSB	SPDR SERIES TRUST	20,914 (+13.9%)	$619K (+12.3%)	0.1%	$29.59	$30.11	-1.7%	ST SHOR CORP ETF	78464A474
WFC	WELLS FARGO & CO	6,258 (+18.8%)	$501K (+15.1%)	0.1%	$80.05	$48.04	+66.6%	COM	949746101
FENI	FIDELITY COVINGTON TRUST	11,243 (+17.2%)	$449K (+16.5%)	0.1%	$39.91	$37.09	+7.6%	ENHANCED INTL	31609A404
AXP	AMERICAN EXPRESS CO	3,137 (+19.0%)	$954K (+7.0%)	0.1%	$304.13	$190.50	+59.6%	COM	025816109
GEV	GE VERNOVA INC	351 (+4.5%)	$334K (-15.4%)	0.1%	$950.54	$623.87	+52.4%	COM	36828A101
VBR	VANGUARD INDEX FDS	11,128 (+2.9%)	$2.571M (-2.1%)	0.4%	$231.02	$196.17	+17.8%	MRNGSTR SML CP V	922908611
IMCG	ISHARES TR	76,116 (+3.9%)	$7.147M (-0.8%)	1.1%	$93.89	$73.05	+28.5%	MRGSTR MD CP GRW	464288307
ENB	ENBRIDGE INC	27,791 (+12.1%)	$1.292M (-3.9%)	0.2%	$46.49	$37.63	+23.5%	COM	29250N105
LYG	LLOYDS BANKING GROUP PLC	167,090 (+9.3%)	$941K (+5.5%)	0.1%	$5.63	$3.98	+41.3%	SPONSORED ADR	539439109
PEP	PEPSICO INC	10,910 (+3.8%)	$1.383M (-2.8%)	0.2%	$126.72	$107.63	+17.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	848 (+29.5%)	$311K (+14.3%)	0.0%	$367.00	$377.92	-2.9%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	934 (+2.4%)	$241K (+18.0%)	0.0%	$258.08	$214.96	+20.0%	COM	053015103
TJX	TJX COS INC NEW	2,410 (+3.1%)	$319K (-10.0%)	0.0%	$132.29	$101.86	+29.9%	COM	872540109
BAC	BANK OF AMER CORP	14,506 (+9.2%)	$790K (+4.3%)	0.1%	$54.43	$36.23	+50.2%	COM	060505104
APH	AMPHENOL CORP	7,740 (+100.2%)	$652K (-4.3%)	0.1%	$84.29	$116.27	-27.5%	CL A	032095101
LOW	LOWES COS INC	1,264 (+6.5%)	$233K (-11.0%)	0.0%	$184.25	$225.91	-18.4%	COM	548661107
LMBS	FIRST TR EXCHANGE-TRADED FD	57,765 (+1.7%)	$2.799M (-1.0%)	0.4%	$48.46	$49.53	-2.2%	FST LOW OPPT EFT	33739Q200
TFC	TRUIST FINL CORP	26,574 (+9.9%)	$1.23M (+2.1%)	0.2%	$46.30	$43.61	+6.2%	COM	89832Q109
NEE	NEXTERA ENERGY INC	3,565 (+28.1%)	$270K (+10.5%)	0.0%	$75.73	$88.10	-14.0%	COM	65339F101
GSK	GSK PLC	6,689 (+2.0%)	$322K (-6.3%)	0.1%	$48.17	$41.80	+15.2%	SPONSORED ADR	37733W204
MU	MICRON TECHNOLOGY INC	306 (+1.7%)	$326K (-6.2%)	0.1%	$1065.11	$753.16	+41.4%	COM	595112103
IWR	ISHARES TR	2,283 (+12.9%)	$244K (+9.2%)	0.0%	$106.71	$105.80	+0.9%	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	2,783 (+11.2%)	$226K (+9.0%)	0.0%	$81.16	$79.78	+1.7%	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	27,220 (+6.1%)	$1.2M (+1.3%)	0.2%	$44.09	$45.79	-3.7%	CORE UNIVRSL USD	46434V613
SDVY	FIRST TR EXCHANGE TRADED FD	7,820 (+1.5%)	$317K (-4.5%)	0.0%	$40.58	$37.43	+8.4%	SMID RISNG ETF	33741X102
HD	HOME DEPOT INC	1,320 (+19.2%)	$375K (-3.8%)	0.1%	$284.42	$323.20	-12.0%	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	9,607 (+3.1%)	$440K (+3.4%)	0.1%	$45.84	$33.31	+37.6%	ACTIVEBETA INT	381430107
EFG	ISHARES TR	2,097 (+9.2%)	$251K (+5.2%)	0.0%	$119.80	$120.76	-0.8%	EAFE GRWTH ETF	464288885
GD	GENERAL DYNAMICS CORP	678 (+10.8%)	$225K (+3.8%)	0.0%	$332.04	$319.36	+3.9%	COM	369550108
TDVG	T ROWE PRICE EXCHANGE-TRADED	12,968 (+1.2%)	$626K (-0.4%)	0.1%	$48.26	$45.18	+6.8%	PRICE DIV GRWT	87283Q404
DFAS	DIMENSIONAL ETF TRUST	3,052 (+5.5%)	$236K (-0.8%)	0.0%	$77.41	$73.80	+4.9%	US SMALL CAP ETF	25434V500

Exited Positions (11)

XOM EXXON MOBIL CORP 0.5%

Value $3.024M Shares 22,116 Share Price $136.72 * Est. Cost/Share $61.28 Unrealized @ Report Date +165.6%

OKE ONEOK INC NEW 0.1%

Value $900K Shares 10,348 Share Price $86.94 Est. Cost/Share $79.37 Unrealized @ Report Date +7.4%

IVES WEDBUSH SER TR 0.1%

Value $637K Shares 16,728 Share Price $38.10 * Est. Cost/Share $28.04 Unrealized @ Report Date +46.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $349K Shares 3,640 Share Price $95.98 * Est. Cost/Share $94.86 Unrealized @ Report Date +13.4%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $342K Shares 6,740 Share Price $50.71 * Est. Cost/Share $51.29 Unrealized @ Report Date -6.1%

AMAT APPLIED MATLS INC 0.0%

Value $280K Shares 387 Share Price $722.92 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HEI/A HEICO CORP NEW 0.0%

Value $224K Shares 867 Share Price $257.80 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

HEI HEICO CORP NEW 0.0%

Value $222K Shares 623 Share Price $356.07 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $215K Shares 935 Share Price $229.50 Est. Cost/Share $203.02 Unrealized @ Report Date +12.4%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $207K Shares 4,135 Share Price $50.09 * Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $203K Shares 2,709 Share Price $74.95 * Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	22,116	$3.024M	0.5%	$136.72 *	$61.28	+165.6%	—	30231G102
OKE	ONEOK INC NEW	10,348	$900K	0.1%	$86.94	$79.37	+7.4%	—	682680103
IVES	WEDBUSH SER TR	16,728	$637K	0.1%	$38.10 *	$28.04	+46.4%	—	947913109
BABA	ALIBABA GROUP HLDG LTD	3,640	$349K	0.1%	$95.98 *	$94.86	+13.4%	—	01609W102
EVTR	MORGAN STANLEY ETF TRUST	6,740	$342K	0.1%	$50.71 *	$51.29	-6.1%	—	61774R841
AMAT	APPLIED MATLS INC	387	$280K	0.0%	$722.92 *	$461.39	+10.8%	—	038222105
HEI/A	HEICO CORP NEW	867	$224K	0.0%	$257.80 *	$228.50	-0.1%	—	422806208
HEI	HEICO CORP NEW	623	$222K	0.0%	$356.07 *	$304.19	-0.3%	—	422806109
AJG	GALLAGHER ARTHUR J & CO	935	$215K	0.0%	$229.50	$203.02	+12.4%	—	363576109
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,135	$207K	0.0%	$50.09 *	$49.90	+3.0%	—	87283Q107
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,709	$203K	0.0%	$74.95 *	$72.14	-0.9%	—	47804J206

Decreased Positions (36)

IJH ISHARES TR 3.1%

Value $20.01M (-7.7%) Shares 278,089 (-1.1%) Share Price $71.95 Est. Cost/Share $57.21 Unrealized @ Report Date +25.8%

MPC MARATHON PETE CORP 0.7%

Value $4.574M (+53.1%) Shares 11,568 (-1.0%) Share Price $395.44 Est. Cost/Share $61.43 Unrealized @ Report Date +543.7%

IJR ISHARES TR 2.3%

Value $14.71M (-9.5%) Shares 108,165 (-1.4%) Share Price $136.04 Est. Cost/Share $110.14 Unrealized @ Report Date +23.5%

VLO VALERO ENERGY CORP 0.5%

Value $3.465M (+47.2%) Shares 8,940 (-1.1%) Share Price $387.62 Est. Cost/Share $75.28 Unrealized @ Report Date +414.9%

HFXI NYLIM ETF TR 1.3%

Value $8.333M (-10.8%) Shares 224,186 (-8.6%) Share Price $37.17 Est. Cost/Share $25.64 Unrealized @ Report Date +45.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.169M (-14.7%) Shares 4,424 (-3.8%) Share Price $264.23 Est. Cost/Share $57.33 Unrealized @ Report Date +360.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $253K (-44.1%) Shares 2,180 (-43.0%) Share Price $116.08 Est. Cost/Share $140.19 Unrealized @ Report Date -17.2%

WMT WALMART INC 0.3%

Value $1.795M (-9.4%) Shares 17,274 (-1.3%) Share Price $103.92 Est. Cost/Share $61.00 Unrealized @ Report Date +70.4%

LLY ELI LILLY & CO 0.5%

Value $3.53M (-4.8%) Shares 3,051 (-1.3%) Share Price $1157.14 Est. Cost/Share $413.99 Unrealized @ Report Date +179.5%

MO ALTRIA GROUP INC 0.3%

Value $2.015M (-7.8%) Shares 29,926 (-1.5%) Share Price $67.34 Est. Cost/Share $32.73 Unrealized @ Report Date +105.8%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $540K (-20.9%) Shares 79,161 (-8.6%) Share Price $6.82 Est. Cost/Share $6.86 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $371K (+44.7%) Shares 1,618 (-1.3%) Share Price $229.59 Est. Cost/Share $245.07 Unrealized @ Report Date -6.3%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $892K (-10.8%) Shares 46,085 (-6.4%) Share Price $19.35 Est. Cost/Share $22.63 Unrealized @ Report Date -14.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $911K (+13.3%) Shares 1,349 (-15.8%) Share Price $675.11 Est. Cost/Share $448.47 Unrealized @ Report Date +50.5%

VOE VANGUARD INDEX FDS 0.3%

Value $1.676M (-5.2%) Shares 8,570 (-4.2%) Share Price $195.52 Est. Cost/Share $147.43 Unrealized @ Report Date +32.6%

NVS NOVARTIS AG 0.1%

Value $600K (-13.3%) Shares 4,208 (-4.6%) Share Price $142.58 Est. Cost/Share $90.38 Unrealized @ Report Date +57.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $503K (-14.0%) Shares 9,993 (-13.7%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $695K (-8.2%) Shares 12,018 (-8.2%) Share Price $57.82 Est. Cost/Share $47.12 Unrealized @ Report Date +22.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $389K (-13.0%) Shares 432 (-2.3%) Share Price $900.38 Est. Cost/Share $548.62 Unrealized @ Report Date +64.1%

BA BOEING CO 0.0%

Value $215K (-19.4%) Shares 1,156 (-6.2%) Share Price $186.10 Est. Cost/Share $189.32 Unrealized @ Report Date -1.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value $423K (-10.6%) Shares 8,176 (-10.6%) Share Price $51.76 Est. Cost/Share $42.03 Unrealized @ Report Date +23.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.346M (-1.5%) Shares 6,570 (-1.4%) Share Price $509.27 Est. Cost/Share $331.14 Unrealized @ Report Date +53.8%

DES WISDOMTREE TR 0.1%

Value $566K (-7.9%) Shares 14,936 (-1.1%) Share Price $37.90 Est. Cost/Share $31.33 Unrealized @ Report Date +21.0%

INTC INTEL CORP 0.0%

Value $207K (-16.3%) Shares 1,724 (-2.8%) Share Price $120.22 Est. Cost/Share $21.88 Unrealized @ Report Date +449.4%

IWF ISHARES TR 0.1%

Value $890K (-3.6%) Shares 7,108 (-4.4%) Share Price $125.25 Est. Cost/Share $107.31 Unrealized @ Report Date +16.7%

EFV ISHARES TR 0.1%

Value $369K (-7.1%) Shares 4,664 (-10.2%) Share Price $79.15 Est. Cost/Share $50.90 Unrealized @ Report Date +55.5%

IWD ISHARES TR 0.1%

Value $507K (-4.9%) Shares 2,046 (-7.0%) Share Price $247.97 Est. Cost/Share $152.94 Unrealized @ Report Date +62.1%

AGG ISHARES TR 0.0%

Value $315K (-7.2%) Shares 3,331 (-2.9%) Share Price $94.54 Est. Cost/Share $100.25 Unrealized @ Report Date -5.7%

SPYX SPDR SERIES TRUST 0.3%

Value $2.04M (+1.1%) Shares 32,648 (-1.2%) Share Price $62.48 Est. Cost/Share $37.00 Unrealized @ Report Date +68.9%

USMV ISHARES TR 0.4%

Value $2.888M (-0.7%) Shares 29,636 (-1.7%) Share Price $97.44 Est. Cost/Share $76.94 Unrealized @ Report Date +26.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.189M (+1.5%) Shares 36,564 (-1.1%) Share Price $32.53 Est. Cost/Share $26.65 Unrealized @ Report Date +22.1%

IWY ISHARES TR 0.0%

Value $219K (-4.9%) Shares 742 (-6.2%) Share Price $294.77 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

NULV NUSHARES ETF TR 0.0%

Value $316K (+3.4%) Shares 5,995 (-1.9%) Share Price $52.65 Est. Cost/Share $37.26 Unrealized @ Report Date +41.3%

UL UNILEVER PLC 0.0%

Value $234K (-3.9%) Shares 3,846 (-4.8%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K (-2.7%) Shares 4,659 (-3.7%) Share Price $56.29 Est. Cost/Share $64.63 Unrealized @ Report Date -12.9%

MMM 3M CO 0.1%

Value $324K (-0.4%) Shares 1,972 (-1.7%) Share Price $164.18 Est. Cost/Share $128.16 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	278,089 (-1.1%)	$20.01M (-7.7%)	3.1%	$71.95	$57.21	+25.8%	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	11,568 (-1.0%)	$4.574M (+53.1%)	0.7%	$395.44	$61.43	+543.7%	COM	56585A102
IJR	ISHARES TR	108,165 (-1.4%)	$14.71M (-9.5%)	2.3%	$136.04	$110.14	+23.5%	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	8,940 (-1.1%)	$3.465M (+47.2%)	0.5%	$387.62	$75.28	+414.9%	COM	91913Y100
HFXI	NYLIM ETF TR	224,186 (-8.6%)	$8.333M (-10.8%)	1.3%	$37.17	$25.64	+45.0%	FTSE INTL EQTY C	45409B560
MRVL	MARVELL TECHNOLOGY INC	4,424 (-3.8%)	$1.169M (-14.7%)	0.2%	$264.23	$57.33	+360.8%	COM	573874104
APO	APOLLO GLOBAL MGMT INC	2,180 (-43.0%)	$253K (-44.1%)	0.0%	$116.08	$140.19	-17.2%	COM	03769M106
WMT	WALMART INC	17,274 (-1.3%)	$1.795M (-9.4%)	0.3%	$103.92	$61.00	+70.4%	COM	931142103
LLY	ELI LILLY & CO	3,051 (-1.3%)	$3.53M (-4.8%)	0.5%	$1157.14	$413.99	+179.5%	COM	532457108
MO	ALTRIA GROUP INC	29,926 (-1.5%)	$2.015M (-7.8%)	0.3%	$67.34	$32.73	+105.8%	COM	02209S103
—	NUVEEN PFD & INCOME OPPORTUN	79,161 (-8.6%)	$540K (-20.9%)	0.1%	$6.82	$6.86	—	COM	67073B106
CRM	SALESFORCE INC	1,618 (-1.3%)	$371K (+44.7%)	0.1%	$229.59	$245.07	-6.3%	COM	79466L302
PCEF	INVESCO EXCH TRADED FD TR II	46,085 (-6.4%)	$892K (-10.8%)	0.1%	$19.35	$22.63	-14.5%	CEF INM COMPSI	46138E404
TMO	THERMO FISHER SCIENTIFIC INC	1,349 (-15.8%)	$911K (+13.3%)	0.1%	$675.11	$448.47	+50.5%	COM	883556102
VOE	VANGUARD INDEX FDS	8,570 (-4.2%)	$1.676M (-5.2%)	0.3%	$195.52	$147.43	+32.6%	MRNGSTR MD CP VA	922908512
NVS	NOVARTIS AG	4,208 (-4.6%)	$600K (-13.3%)	0.1%	$142.58	$90.38	+57.7%	SPONSORED ADR	66987V109
JPST	J P MORGAN EXCHANGE TRADED F	9,993 (-13.7%)	$503K (-14.0%)	0.1%	$50.37	$50.55	-0.3%	ULTRA SHRT ETF	46641Q837
MDLZ	MONDELEZ INTL INC	12,018 (-8.2%)	$695K (-8.2%)	0.1%	$57.82	$47.12	+22.7%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	432 (-2.3%)	$389K (-13.0%)	0.1%	$900.38	$548.62	+64.1%	COM	38141G104
BA	BOEING CO	1,156 (-6.2%)	$215K (-19.4%)	0.0%	$186.10	$189.32	-1.7%	COM	097023105
SPEM	SPDR INDEX SHS FDS	8,176 (-10.6%)	$423K (-10.6%)	0.1%	$51.76	$42.03	+23.2%	ST PORT MARK ETF	78463X509
LMT	LOCKHEED MARTIN CORP	6,570 (-1.4%)	$3.346M (-1.5%)	0.5%	$509.27	$331.14	+53.8%	COM	539830109
DES	WISDOMTREE TR	14,936 (-1.1%)	$566K (-7.9%)	0.1%	$37.90	$31.33	+21.0%	US SMALLCAP DIVD	97717W604
INTC	INTEL CORP	1,724 (-2.8%)	$207K (-16.3%)	0.0%	$120.22	$21.88	+449.4%	COM	458140100
IWF	ISHARES TR	7,108 (-4.4%)	$890K (-3.6%)	0.1%	$125.25	$107.31	+16.7%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	4,664 (-10.2%)	$369K (-7.1%)	0.1%	$79.15	$50.90	+55.5%	EAFE VALUE ETF	464288877
IWD	ISHARES TR	2,046 (-7.0%)	$507K (-4.9%)	0.1%	$247.97	$152.94	+62.1%	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	3,331 (-2.9%)	$315K (-7.2%)	0.0%	$94.54	$100.25	-5.7%	CORE US AGGBD ET	464287226
SPYX	SPDR SERIES TRUST	32,648 (-1.2%)	$2.04M (+1.1%)	0.3%	$62.48	$37.00	+68.9%	ST STR SP500FF	78468R796
USMV	ISHARES TR	29,636 (-1.7%)	$2.888M (-0.7%)	0.4%	$97.44	$76.94	+26.7%	MSCI USA MIN ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	36,564 (-1.1%)	$1.189M (+1.5%)	0.2%	$32.53	$26.65	+22.1%	US DIVIDEND EQ	808524797
IWY	ISHARES TR	742 (-6.2%)	$219K (-4.9%)	0.0%	$294.77	$282.34	+4.5%	RUS TP200 GR ETF	464289438
NULV	NUSHARES ETF TR	5,995 (-1.9%)	$316K (+3.4%)	0.0%	$52.65	$37.26	+41.3%	NUVEEN ESG LRGVL	67092P300
UL	UNILEVER PLC	3,846 (-4.8%)	$234K (-3.9%)	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
PSP	INVESCO EXCHANGE TRADED FD T	4,659 (-3.7%)	$262K (-2.7%)	0.0%	$56.29	$64.63	-12.9%	GBL LISTED PVT	46137V118
MMM	3M CO	1,972 (-1.7%)	$324K (-0.4%)	0.1%	$164.18	$128.16	+28.1%	COM	88579Y101

Unchanged Positions (76)

AAPL APPLE INC 2.4%

Value $15.56M Shares 46,718 Share Price $333.02 Est. Cost/Share $130.47 Unrealized @ Report Date +155.2%

SDY SPDR SERIES TRUST 6.3%

Value $40.82M Shares 278,682 Share Price $146.48 Est. Cost/Share $122.02 Unrealized @ Report Date +20.0%

META META PLATFORMS INC 0.2%

Value $1.607M Shares 2,216 Share Price $725.10 Est. Cost/Share $324.16 Unrealized @ Report Date +123.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.929M Shares 4,854 Share Price $397.31 Est. Cost/Share $159.53 Unrealized @ Report Date +149.0%

AMZN AMAZON COM INC 0.8%

Value $5.16M Shares 20,712 Share Price $249.15 Est. Cost/Share $152.37 Unrealized @ Report Date +63.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.493M Shares 12,583 Share Price $118.64 Est. Cost/Share $78.11 Unrealized @ Report Date +51.9%

AVGO BROADCOM INC 0.4%

Value $2.885M Shares 8,215 Share Price $351.19 Est. Cost/Share $221.43 Unrealized @ Report Date +58.6%

KO COCA COLA CO 0.6%

Value $3.771M Shares 43,810 Share Price $86.08 Est. Cost/Share $43.66 Unrealized @ Report Date +97.2%

ED CONSOLIDATED EDISON INC 0.3%

Value $1.971M Shares 19,280 Share Price $102.21 Est. Cost/Share $66.74 Unrealized @ Report Date +53.1%

SO SOUTHERN CO 0.2%

Value $1.079M Shares 13,019 Share Price $82.89 Est. Cost/Share $57.13 Unrealized @ Report Date +45.1%

WMB WILLIAMS COS INC 0.3%

Value $1.649M Shares 24,258 Share Price $67.97 Est. Cost/Share $35.77 Unrealized @ Report Date +90.0%

GOOG ALPHABET INC 0.6%

Value $4.153M Shares 12,188 Share Price $340.74 Est. Cost/Share $132.33 Unrealized @ Report Date +157.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.28M Shares 6,374 Share Price $200.76 Est. Cost/Share $105.48 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $4.019M Shares 11,681 Share Price $344.05 Est. Cost/Share $168.80 Unrealized @ Report Date +103.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $689K Shares 1,282 Share Price $537.76 Est. Cost/Share $138.95 Unrealized @ Report Date +287.2%

VTV VANGUARD INDEX FDS 6.1%

Value $39.18M Shares 181,320 Share Price $216.08 Est. Cost/Share $145.22 Unrealized @ Report Date +48.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $5.479M Shares 23,482 Share Price $233.31 Est. Cost/Share $144.89 Unrealized @ Report Date +61.0%

CVS CVS HEALTH CORP 0.1%

Value $554K Shares 6,464 Share Price $85.70 Est. Cost/Share $74.47 Unrealized @ Report Date +15.1%

ABBV ABBVIE INC 0.6%

Value $3.6M Shares 13,761 Share Price $261.60 Est. Cost/Share $96.24 Unrealized @ Report Date +171.8%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $6.527M Shares 31,378 Share Price $208.02 Est. Cost/Share $165.40 Unrealized @ Report Date +25.8%

CSCO CISCO SYS INC 0.2%

Value $1.168M Shares 10,848 Share Price $107.63 Est. Cost/Share $42.71 Unrealized @ Report Date +152.0%

MS MORGAN STANLEY 0.1%

Value $706K Shares 3,753 Share Price $188.07 Est. Cost/Share $85.15 Unrealized @ Report Date +120.9%

IVW ISHARES TR 0.4%

Value $2.466M Shares 17,334 Share Price $142.26 Est. Cost/Share $70.01 Unrealized @ Report Date +103.2%

AOR ISHARES TR 0.5%

Value $3.256M Shares 47,522 Share Price $68.52 Est. Cost/Share $55.32 Unrealized @ Report Date +23.9%

VTR VENTAS INC 0.2%

Value $1.368M Shares 16,088 Share Price $85.02 Est. Cost/Share $47.58 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $835K Shares 6,445 Share Price $129.48 Est. Cost/Share $43.91 Unrealized @ Report Date +194.9%

IFRA ISHARES TR 0.1%

Value $443K Shares 8,043 Share Price $55.03 Est. Cost/Share $46.62 Unrealized @ Report Date +18.0%

QUAL ISHARES TR 1.2%

Value $7.816M Shares 35,170 Share Price $222.24 Est. Cost/Share $152.31 Unrealized @ Report Date +45.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $457K Shares 4,694 Share Price $97.43 Est. Cost/Share $107.52 Unrealized @ Report Date -9.4%

GAP GAP INC 0.1%

Value $333K Shares 14,578 Share Price $22.84 Est. Cost/Share $8.54 Unrealized @ Report Date +167.4%

T AT&T INC 0.1%

Value $371K Shares 15,216 Share Price $24.40 Est. Cost/Share $18.33 Unrealized @ Report Date +33.2%

IXN ISHARES TR 0.3%

Value $2.249M Shares 15,172 Share Price $148.22 Est. Cost/Share $54.21 Unrealized @ Report Date +173.4%

PGR PROGRESSIVE CORP 0.1%

Value $883K Shares 4,260 Share Price $207.31 Est. Cost/Share $54.99 Unrealized @ Report Date +277.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $528K Shares 6,192 Share Price $85.32 Est. Cost/Share $65.38 Unrealized @ Report Date +30.5%

DON WISDOMTREE TR 0.1%

Value $866K Shares 16,047 Share Price $53.95 Est. Cost/Share $42.00 Unrealized @ Report Date +28.5%

DIS DISNEY WALT CO 0.1%

Value $476K Shares 4,539 Share Price $104.90 Est. Cost/Share $116.06 Unrealized @ Report Date -9.6%

FAST FASTENAL CO 0.2%

Value $1.462M Shares 29,523 Share Price $49.53 Est. Cost/Share $32.75 Unrealized @ Report Date +51.2%

GLD SPDR GOLD TR 0.2%

Value $1.079M Shares 2,833 Share Price $380.81 Est. Cost/Share $152.25 Unrealized @ Report Date +150.1%

ESGV VANGUARD WORLD FD 0.3%

Value $1.703M Shares 12,563 Share Price $135.53 Est. Cost/Share $82.01 Unrealized @ Report Date +65.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $396K Shares 1,110 Share Price $356.46 Est. Cost/Share $185.99 Unrealized @ Report Date +91.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $361K Shares 4,024 Share Price $89.64 Est. Cost/Share $90.19 Unrealized @ Report Date -0.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $562K Shares 609 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

IYW ISHARES TR 0.1%

Value $505K Shares 1,907 Share Price $264.90 Est. Cost/Share $122.35 Unrealized @ Report Date +116.5%

NULG NUSHARES ETF TR 0.1%

Value $652K Shares 5,735 Share Price $113.68 Est. Cost/Share $68.46 Unrealized @ Report Date +66.1%

ESGU ISHARES TR 0.2%

Value $1.296M Shares 7,773 Share Price $166.80 Est. Cost/Share $97.35 Unrealized @ Report Date +71.3%

ABT ABBOTT LABORATORIES 0.0%

Value $241K Shares 2,443 Share Price $98.84 Est. Cost/Share $105.13 Unrealized @ Report Date -6.0%

LRGF ISHARES TR 0.1%

Value $773K Shares 9,927 Share Price $77.85 Est. Cost/Share $54.50 Unrealized @ Report Date +42.9%

AOM ISHARES TR 0.1%

Value $852K Shares 17,490 Share Price $48.74 Est. Cost/Share $43.69 Unrealized @ Report Date +11.6%

VTRS VIATRIS INC 0.0%

Value $181K Shares 10,204 Share Price $17.72 Est. Cost/Share $11.54 Unrealized @ Report Date +53.6%

BX BLACKSTONE INC 0.1%

Value $381K Shares 3,403 Share Price $112.08 Est. Cost/Share $127.99 Unrealized @ Report Date -12.4%

SUSA ISHARES TR 0.2%

Value $1.481M Shares 9,515 Share Price $155.67 Est. Cost/Share $83.28 Unrealized @ Report Date +86.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $217K Shares 331 Share Price $656.95 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

DEO DIAGEO PLC 0.0%

Value $230K Shares 2,684 Share Price $85.60 Est. Cost/Share $108.49 Unrealized @ Report Date -21.1%

AOA ISHARES TR 0.5%

Value $2.993M Shares 30,774 Share Price $97.27 Est. Cost/Share $71.08 Unrealized @ Report Date +36.8%

RTX RTX CORPORATION 0.1%

Value $775K Shares 4,173 Share Price $185.67 Est. Cost/Share $94.29 Unrealized @ Report Date +96.9%

MGC VANGUARD WORLD FD 0.1%

Value $367K Shares 1,301 Share Price $282.31 Est. Cost/Share $159.01 Unrealized @ Report Date +77.5%

IVE ISHARES TR 0.2%

Value $1.15M Shares 5,040 Share Price $228.26 Est. Cost/Share $135.98 Unrealized @ Report Date +67.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $303K Shares 334 Share Price $908.16 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

CB CHUBB LIMITED 0.0%

Value $209K Shares 642 Share Price $325.43 Est. Cost/Share $320.89 Unrealized @ Report Date +1.4%

SUSL ISHARES TR 0.1%

Value $334K Shares 2,451 Share Price $136.29 Est. Cost/Share $78.78 Unrealized @ Report Date +73.0%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $256K Shares 6,183 Share Price $41.37 Est. Cost/Share $29.69 Unrealized @ Report Date +39.3%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $226K Shares 4,047 Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $215K Shares 5,250 Share Price $40.96 Est. Cost/Share $34.18 Unrealized @ Report Date +19.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 1,232 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $262K Shares 514 Share Price $508.94 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $429K Shares 13,622 Share Price $31.47 Est. Cost/Share $22.29 Unrealized @ Report Date +41.2%

HDV ISHARES TR 0.0%

Value $272K Shares 9,738 Share Price $27.96 Est. Cost/Share $25.69 Unrealized @ Report Date +8.8%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $297K Shares 3,143 Share Price $94.42 Est. Cost/Share $67.42 Unrealized @ Report Date +40.1%

ESGE ISHARES INC 0.1%

Value $332K Shares 6,124 Share Price $54.16 Est. Cost/Share $34.98 Unrealized @ Report Date +54.8%

VLUE ISHARES TR 0.1%

Value $360K Shares 1,816 Share Price $198.02 Est. Cost/Share $91.62 Unrealized @ Report Date +116.1%

DLN WISDOMTREE TR 0.0%

Value $299K Shares 3,076 Share Price $97.20 Est. Cost/Share $62.83 Unrealized @ Report Date +54.7%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K Shares 5,008 Share Price $57.92 Est. Cost/Share $48.35 Unrealized @ Report Date +19.8%

QCOM QUALCOMM INC 0.1%

Value $421K Shares 2,286 Share Price $184.04 Est. Cost/Share $98.83 Unrealized @ Report Date +86.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $441K Shares 7,428 Share Price $59.31 Est. Cost/Share $39.42 Unrealized @ Report Date +50.5%

PAYX PAYCHEX INC 0.1%

Value $433K Shares 4,391 Share Price $98.51 Est. Cost/Share $102.87 Unrealized @ Report Date -4.2%

ADI ANALOG DEVICES INC 0.1%

Value $546K Shares 1,375 Share Price $396.74 Est. Cost/Share $171.84 Unrealized @ Report Date +130.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,718	$15.56M	2.4%	$333.02	$130.47	+155.2%	COM	037833100
SDY	SPDR SERIES TRUST	278,682	$40.82M	6.3%	$146.48	$122.02	+20.0%	ST STR SP DIV	78464A763
META	META PLATFORMS INC	2,216	$1.607M	0.2%	$725.10	$324.16	+123.7%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	4,854	$1.929M	0.3%	$397.31	$159.53	+149.0%	COM	697435105
AMZN	AMAZON COM INC	20,712	$5.16M	0.8%	$249.15	$152.37	+63.5%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	12,583	$1.493M	0.2%	$118.64	$78.11	+51.9%	COM	025537101
AVGO	BROADCOM INC	8,215	$2.885M	0.4%	$351.19	$221.43	+58.6%	COM	11135F101
KO	COCA COLA CO	43,810	$3.771M	0.6%	$86.08	$43.66	+97.2%	COM	191216100
ED	CONSOLIDATED EDISON INC	19,280	$1.971M	0.3%	$102.21	$66.74	+53.1%	COM	209115104
SO	SOUTHERN CO	13,019	$1.079M	0.2%	$82.89	$57.13	+45.1%	COM	842587107
WMB	WILLIAMS COS INC	24,258	$1.649M	0.3%	$67.97	$35.77	+90.0%	COM	969457100
GOOG	ALPHABET INC	12,188	$4.153M	0.6%	$340.74	$132.33	+157.5%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	6,374	$1.28M	0.2%	$200.76	$105.48	—	COM	828806109
GOOGL	ALPHABET INC	11,681	$4.019M	0.6%	$344.05	$168.80	+103.8%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	1,282	$689K	0.1%	$537.76	$138.95	+287.2%	CL C	24703L202
VTV	VANGUARD INDEX FDS	181,320	$39.18M	6.1%	$216.08	$145.22	+48.8%	MRNGSTR VAL ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	23,482	$5.479M	0.9%	$233.31	$144.89	+61.0%	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	6,464	$554K	0.1%	$85.70	$74.47	+15.1%	COM	126650100
ABBV	ABBVIE INC	13,761	$3.6M	0.6%	$261.60	$96.24	+171.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	31,378	$6.527M	1.0%	$208.02	$165.40	+25.8%	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	10,848	$1.168M	0.2%	$107.63	$42.71	+152.0%	COM	17275R102
MS	MORGAN STANLEY	3,753	$706K	0.1%	$188.07	$85.15	+120.9%	COM NEW	617446448
IVW	ISHARES TR	17,334	$2.466M	0.4%	$142.26	$70.01	+103.2%	S&P 500 GRWT ETF	464287309
AOR	ISHARES TR	47,522	$3.256M	0.5%	$68.52	$55.32	+23.9%	CORE 60 BALA ETF	464289867
VTR	VENTAS INC	16,088	$1.368M	0.2%	$85.02	$47.58	—	COM	92276F100
C	CITIGROUP INC	6,445	$835K	0.1%	$129.48	$43.91	+194.9%	COM NEW	172967424
IFRA	ISHARES TR	8,043	$443K	0.1%	$55.03	$46.62	+18.0%	US INFRASTRUC	46435U713
QUAL	ISHARES TR	35,170	$7.816M	1.2%	$222.24	$152.31	+45.9%	MSCI USA QLT FCT	46432F339
KMB	KIMBERLY-CLARK CORP	4,694	$457K	0.1%	$97.43	$107.52	-9.4%	COM	494368103
GAP	GAP INC	14,578	$333K	0.1%	$22.84	$8.54	+167.4%	COM	364760108
T	AT&T INC	15,216	$371K	0.1%	$24.40	$18.33	+33.2%	COM	00206R102
IXN	ISHARES TR	15,172	$2.249M	0.3%	$148.22	$54.21	+173.4%	GLOBAL TECH ETF	464287291
PGR	PROGRESSIVE CORP	4,260	$883K	0.1%	$207.31	$54.99	+277.0%	COM	743315103
CL	COLGATE PALMOLIVE CO	6,192	$528K	0.1%	$85.32	$65.38	+30.5%	COM	194162103
DON	WISDOMTREE TR	16,047	$866K	0.1%	$53.95	$42.00	+28.5%	US MIDCAP DIVID	97717W505
DIS	DISNEY WALT CO	4,539	$476K	0.1%	$104.90	$116.06	-9.6%	COM	254687106
FAST	FASTENAL CO	29,523	$1.462M	0.2%	$49.53	$32.75	+51.2%	COM	311900104
GLD	SPDR GOLD TR	2,833	$1.079M	0.2%	$380.81	$152.25	+150.1%	GOLD SHS	78463V107
ESGV	VANGUARD WORLD FD	12,563	$1.703M	0.3%	$135.53	$82.01	+65.3%	ESG US STK ETF	921910733
TRV	TRAVELERS COMPANIES INC	1,110	$396K	0.1%	$356.46	$185.99	+91.7%	COM	89417E109
VNQ	VANGUARD INDEX FDS	4,024	$361K	0.1%	$89.64	$90.19	-0.6%	REAL ESTATE ETF	922908553
STX	SEAGATE TECHNOLOGY HLDNGS PL	609	$562K	0.1%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
IYW	ISHARES TR	1,907	$505K	0.1%	$264.90	$122.35	+116.5%	U.S. TECH ETF	464287721
NULG	NUSHARES ETF TR	5,735	$652K	0.1%	$113.68	$68.46	+66.1%	NUVEEN ESG LRGCP	67092P201
ESGU	ISHARES TR	7,773	$1.296M	0.2%	$166.80	$97.35	+71.3%	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABORATORIES	2,443	$241K	0.0%	$98.84	$105.13	-6.0%	COM	002824100
LRGF	ISHARES TR	9,927	$773K	0.1%	$77.85	$54.50	+42.9%	U S EQUITY FACTR	46434V282
AOM	ISHARES TR	17,490	$852K	0.1%	$48.74	$43.69	+11.6%	CORE 40 MODE ETF	464289875
VTRS	VIATRIS INC	10,204	$181K	0.0%	$17.72	$11.54	+53.6%	COM	92556V106
BX	BLACKSTONE INC	3,403	$381K	0.1%	$112.08	$127.99	-12.4%	COM	09260D107
SUSA	ISHARES TR	9,515	$1.481M	0.2%	$155.67	$83.28	+86.9%	ESG OPTIMIZED	464288802
MDY	STATE STR SPDR S&P MIDCAP 40	331	$217K	0.0%	$656.95	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
DEO	DIAGEO PLC	2,684	$230K	0.0%	$85.60	$108.49	-21.1%	SPON ADR NEW	25243Q205
AOA	ISHARES TR	30,774	$2.993M	0.5%	$97.27	$71.08	+36.8%	CORE 80 20 ETF	464289859
RTX	RTX CORPORATION	4,173	$775K	0.1%	$185.67	$94.29	+96.9%	COM	75513E101
MGC	VANGUARD WORLD FD	1,301	$367K	0.1%	$282.31	$159.01	+77.5%	MRNGSTR CAP ETF	921910873
IVE	ISHARES TR	5,040	$1.15M	0.2%	$228.26	$135.98	+67.9%	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	334	$303K	0.0%	$908.16	$996.37	-8.6%	COM	22160K105
CB	CHUBB LIMITED	642	$209K	0.0%	$325.43	$320.89	+1.4%	COM	H1467J104
SUSL	ISHARES TR	2,451	$334K	0.1%	$136.29	$78.78	+73.0%	ESG MSCI LEADR	46435U218
FELV	FIDELITY COVINGTON TRUST	6,183	$256K	0.0%	$41.37	$29.69	+39.3%	ENHANCED LARGE	31609A107
DFIV	DIMENSIONAL ETF TRUST	4,047	$226K	0.0%	$55.86	$47.52	+17.5%	INTERNATNAL VAL	25434V807
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,250	$215K	0.0%	$40.96	$34.18	+19.8%	UNIT	38150K103
XLK	SELECT SECTOR SPDR TR	1,232	$241K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
DIA	STATE STR SPDR DOW JONES IND	514	$262K	0.0%	$508.94	$414.95	+22.6%	UT SER 1	78467X109
FNDX	SCHWAB STRATEGIC TR	13,622	$429K	0.1%	$31.47	$22.29	+41.2%	FUNDAMENTAL US L	808524771
HDV	ISHARES TR	9,738	$272K	0.0%	$27.96	$25.69	+8.8%	CORE HIGH DV ETF	46429B663
VIGI	VANGUARD WHITEHALL FDS	3,143	$297K	0.0%	$94.42	$67.42	+40.1%	INTL DVD ETF	921946810
ESGE	ISHARES INC	6,124	$332K	0.1%	$54.16	$34.98	+54.8%	ESG AWR MSCI EM	46434G863
VLUE	ISHARES TR	1,816	$360K	0.1%	$198.02	$91.62	+116.1%	MSCI USA VALUE	46432F388
DLN	WISDOMTREE TR	3,076	$299K	0.0%	$97.20	$62.83	+54.7%	US LARGECAP DIVD	97717W307
JVAL	J P MORGAN EXCHANGE TRADED F	5,008	$290K	0.0%	$57.92	$48.35	+19.8%	US VALUE FACTR	46641Q753
QCOM	QUALCOMM INC	2,286	$421K	0.1%	$184.04	$98.83	+86.2%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	7,428	$441K	0.1%	$59.31	$39.42	+50.5%	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	4,391	$433K	0.1%	$98.51	$102.87	-4.2%	COM	704326107
ADI	ANALOG DEVICES INC	1,375	$546K	0.1%	$396.74	$171.84	+130.9%	COM	032654105