Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	21,801	$1.567M	0.4%	$71.86	—	CL A	98978V103
VAC	MARRIOTT VACATIONS WORLDWIDE	7,444	$758K	0.2%	$101.88	—	COM	57164Y107
AMD	ADVANCED MICRO DEVICES INC	600	$349K	0.1%	$580.91	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	390	$298K	0.1%	$763.14	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	742	$253K	0.1%	$341.02	—	COM	697435105
SPSM	SPDR SERIES TRUST	4,282	$247K	0.1%	$57.67	—	ST STR SP600 SML	78468R853
SPYV	SPDR SERIES TRUST	3,707	$225K	0.1%	$60.79	—	ST STR P500VAL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	2,871	$205K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858

Increased Positions (23)

VUG VANGUARD INDEX FDS 10.6%

Value $40.58M (+21.5%) Shares 471,062 (+516.2%) Est. Cost $125.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 14.8%

Value $56.72M (+6.4%) Shares 686,270 (+6.5%) Est. Cost $84.20 Unrealized —

VGT VANGUARD WORLD FD 2.5%

Value $9.642M (+38.6%) Shares 80,673 (+709.2%) Est. Cost $163.98 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $19.5M (+15.6%) Shares 89,480 (+4.1%) Est. Cost $156.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $12.99M (+13.3%) Shares 54,884 (+3.0%) Est. Cost $184.59 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value $8.635M (+15.3%) Shares 171,356 (+4.4%) Est. Cost $37.55 Unrealized —

VIS VANGUARD WORLD FD 1.7%

Value $6.599M (+19.1%) Shares 18,312 (+3.2%) Est. Cost $218.80 Unrealized —

FLOT ISHARES TR 3.8%

Value $14.43M (+7.9%) Shares 282,726 (+7.6%) Est. Cost $51.02 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $5.23M (+20.1%) Shares 17,255 (+3.8%) Est. Cost $229.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.7%

Value $14.32M (+6.2%) Shares 242,809 (+7.2%) Est. Cost $60.37 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $4.896M (+17.0%) Shares 60,768 (+316.9%) Est. Cost $122.45 Unrealized —

SPHY SPDR SERIES TRUST 2.9%

Value $11.09M (+6.5%) Shares 473,062 (+5.9%) Est. Cost $23.89 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $2.999M (+23.7%) Shares 34,128 (+7.7%) Est. Cost $58.05 Unrealized —

VDC VANGUARD WORLD FD 1.8%

Value $6.83M (+7.7%) Shares 30,289 (+7.2%) Est. Cost $204.67 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.3%

Value $5.08M (+8.3%) Shares 67,503 (+7.5%) Est. Cost $76.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.3%

Value $4.863M (+7.7%) Shares 238,710 (+8.0%) Est. Cost $21.39 Unrealized —

DES WISDOMTREE TR 0.6%

Value $2.224M (+16.3%) Shares 54,670 (+2.8%) Est. Cost $32.67 Unrealized —

DON WISDOMTREE TR 0.5%

Value $2.051M (+11.3%) Shares 36,288 (+3.5%) Est. Cost $46.23 Unrealized —

MUB ISHARES TR 0.2%

Value $725K (+32.9%) Shares 6,740 (+31.1%) Est. Cost $106.89 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $511K (+28.5%) Shares 15,262 (+28.8%) Est. Cost $33.12 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $436K (+28.6%) Shares 17,072 (+29.1%) Est. Cost $25.47 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $461K (+7.6%) Shares 11,256 (+3.7%) Est. Cost $32.46 Unrealized —

IDV ISHARES TR 0.6%

Value $2.119M (-0.2%) Shares 51,146 (+2.6%) Est. Cost $31.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	471,062 (+516.2%)	$40.58M (+21.5%)	10.6%	$125.65	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	686,270 (+6.5%)	$56.72M (+6.4%)	14.8%	$84.20	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	80,673 (+709.2%)	$9.642M (+38.6%)	2.5%	$163.98	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	89,480 (+4.1%)	$19.5M (+15.6%)	5.1%	$156.95	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	54,884 (+3.0%)	$12.99M (+13.3%)	3.4%	$184.59	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	171,356 (+4.4%)	$8.635M (+15.3%)	2.3%	$37.55	—	ST STR PO EX ETF	78463X889
VIS	VANGUARD WORLD FD	18,312 (+3.2%)	$6.599M (+19.1%)	1.7%	$218.80	—	INDUSTRIAL ETF	92204A603
FLOT	ISHARES TR	282,726 (+7.6%)	$14.43M (+7.9%)	3.8%	$51.02	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	17,255 (+3.8%)	$5.23M (+20.1%)	1.4%	$229.46	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	242,809 (+7.2%)	$14.32M (+6.2%)	3.7%	$60.37	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	60,768 (+316.9%)	$4.896M (+17.0%)	1.3%	$122.45	—	MID CAP ETF	922908629
SPHY	SPDR SERIES TRUST	473,062 (+5.9%)	$11.09M (+6.5%)	2.9%	$23.89	—	ST PORT HIGH ETF	78468R606
SPYM	SPDR SERIES TRUST	34,128 (+7.7%)	$2.999M (+23.7%)	0.8%	$58.05	—	ST STR P500ETF	78464A854
VDC	VANGUARD WORLD FD	30,289 (+7.2%)	$6.83M (+7.7%)	1.8%	$204.67	—	CONSUM STP ETF	92204A207
VCLT	VANGUARD SCOTTSDALE FDS	67,503 (+7.5%)	$5.08M (+8.3%)	1.3%	$76.84	—	LG-TERM COR BD	92206C813
BKLN	INVESCO EXCH TRADED FD TR II	238,710 (+8.0%)	$4.863M (+7.7%)	1.3%	$21.39	—	SR LN ETF	46138G508
DES	WISDOMTREE TR	54,670 (+2.8%)	$2.224M (+16.3%)	0.6%	$32.67	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	36,288 (+3.5%)	$2.051M (+11.3%)	0.5%	$46.23	—	US MIDCAP DIVID	97717W505
MUB	ISHARES TR	6,740 (+31.1%)	$725K (+32.9%)	0.2%	$106.89	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SERIES TRUST	15,262 (+28.8%)	$511K (+28.5%)	0.1%	$33.12	—	ST INTER BD ETF	78464A375
SPAB	SPDR SERIES TRUST	17,072 (+29.1%)	$436K (+28.6%)	0.1%	$25.47	—	ST STR AGGRE ETF	78464A649
EDIV	SPDR INDEX SHS FDS	11,256 (+3.7%)	$461K (+7.6%)	0.1%	$32.46	—	ST MAR DIVID ETF	78463X533
IDV	ISHARES TR	51,146 (+2.6%)	$2.119M (-0.2%)	0.6%	$31.56	—	INTL SEL DIV ETF	464288448

Decreased Positions (20)

SGOV ISHARES TR 1.2%

Value $4.444M (-57.3%) Shares 44,140 (-57.3%) Est. Cost $100.59 Unrealized —

AVGO BROADCOM INC 2.3%

Value $8.926M (+18.4%) Shares 23,629 (-3.0%) Est. Cost $147.37 Unrealized —

MS MORGAN STANLEY 1.8%

Value $6.823M (+24.1%) Shares 32,640 (-2.3%) Est. Cost $83.21 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value $4.221M (+40.2%) Shares 15,019 (-1.8%) Est. Cost $223.03 Unrealized —

AAPL APPLE INC 1.6%

Value $6.288M (+12.6%) Shares 21,730 (-1.2%) Est. Cost $154.61 Unrealized —

WMT WALMART INC 1.5%

Value $5.736M (-10.3%) Shares 50,642 (-1.6%) Est. Cost $51.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $5.968M (+10.0%) Shares 18,233 (-1.1%) Est. Cost $142.05 Unrealized —

PH PARKER-HANNIFIN CORP 1.6%

Value $6.229M (+7.9%) Shares 6,368 (-1.3%) Est. Cost $498.54 Unrealized —

UNP UNION PAC CORP 1.1%

Value $4.359M (+10.8%) Shares 16,026 (-1.2%) Est. Cost $211.84 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value $4.98M (-6.6%) Shares 56,741 (-1.1%) Est. Cost $73.18 Unrealized —

SRE SEMPRA 1.2%

Value $4.444M (-5.6%) Shares 47,929 (-1.1%) Est. Cost $67.15 Unrealized —

PFF ISHARES TR 1.1%

Value $4.383M (-3.3%) Shares 143,749 (-3.8%) Est. Cost $38.92 Unrealized —

KTB KONTOOR BRANDS INC 0.2%

Value $585K (+12.2%) Shares 7,014 (-5.4%) Est. Cost $64.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $571K (-9.1%) Shares 610 (-3.2%) Est. Cost $684.76 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $462K (+13.2%) Shares 2,308 (-1.4%) Est. Cost $107.42 Unrealized —

VFC V F CORP 0.1%

Value $545K (-6.4%) Shares 32,703 (-4.7%) Est. Cost $12.39 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $381K (+10.3%) Shares 1,600 (-3.6%) Est. Cost $182.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $509K (-6.0%) Shares 4,600 (-3.8%) Est. Cost $68.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $526K (-3.6%) Shares 4,507 (-4.5%) Est. Cost $84.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $582K (-2.0%) Shares 7,176 (-2.2%) Est. Cost $55.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	44,140 (-57.3%)	$4.444M (-57.3%)	1.2%	$100.59	—	0-3 MTH TREASURY	46436E718
AVGO	BROADCOM INC	23,629 (-3.0%)	$8.926M (+18.4%)	2.3%	$147.37	—	COM	11135F101
MS	MORGAN STANLEY	32,640 (-2.3%)	$6.823M (+24.1%)	1.8%	$83.21	—	COM NEW	617446448
NXPI	NXP SEMICONDUCTORS N V	15,019 (-1.8%)	$4.221M (+40.2%)	1.1%	$223.03	—	COM	N6596X109
AAPL	APPLE INC	21,730 (-1.2%)	$6.288M (+12.6%)	1.6%	$154.61	—	COM	037833100
WMT	WALMART INC	50,642 (-1.6%)	$5.736M (-10.3%)	1.5%	$51.79	—	COM	931142103
JPM	JPMORGAN CHASE & CO	18,233 (-1.1%)	$5.968M (+10.0%)	1.6%	$142.05	—	COM	46625H100
PH	PARKER-HANNIFIN CORP	6,368 (-1.3%)	$6.229M (+7.9%)	1.6%	$498.54	—	COM	701094104
UNP	UNION PAC CORP	16,026 (-1.2%)	$4.359M (+10.8%)	1.1%	$211.84	—	COM	907818108
NEE	NEXTERA ENERGY INC	56,741 (-1.1%)	$4.98M (-6.6%)	1.3%	$73.18	—	COM	65339F101
SRE	SEMPRA	47,929 (-1.1%)	$4.444M (-5.6%)	1.2%	$67.15	—	COM	816851109
PFF	ISHARES TR	143,749 (-3.8%)	$4.383M (-3.3%)	1.1%	$38.92	—	PFD AND INCM SEC	464288687
KTB	KONTOOR BRANDS INC	7,014 (-5.4%)	$585K (+12.2%)	0.2%	$64.65	—	COM	50050N103
COST	COSTCO WHOLESALE CORPORATION	610 (-3.2%)	$571K (-9.1%)	0.1%	$684.76	—	COM	22160K105
NVDA	NVIDIA CORPORATION	2,308 (-1.4%)	$462K (+13.2%)	0.1%	$107.42	—	COM	67066G104
VFC	V F CORP	32,703 (-4.7%)	$545K (-6.4%)	0.1%	$12.39	—	COM	918204108
AMZN	AMAZON COM INC	1,600 (-3.6%)	$381K (+10.3%)	0.1%	$182.46	—	COM	023135106
ED	CONSOLIDATED EDISON INC	4,600 (-3.8%)	$509K (-6.0%)	0.1%	$68.08	—	COM	209115104
WEC	WEC ENERGY GROUP INC	4,507 (-4.5%)	$526K (-3.6%)	0.1%	$84.70	—	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,176 (-2.2%)	$582K (-2.0%)	0.2%	$55.07	—	COM	744573106

Unchanged Positions (23)

GOOGL ALPHABET INC 1.6%

Value $6.174M Shares 17,276 Est. Cost $209.20 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $2.982M Shares 17,988 Est. Cost $143.10 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.988M Shares 21,854 Est. Cost $109.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $3.604M Shares 7,075 Est. Cost $316.96 Unrealized —

SYY SYSCO CORP 0.9%

Value $3.55M Shares 42,477 Est. Cost $71.17 Unrealized —

V VISA INC 1.1%

Value $4.04M Shares 11,775 Est. Cost $209.78 Unrealized —

PEP PEPSICO INC 0.7%

Value $2.523M Shares 18,636 Est. Cost $144.09 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $2.829M Shares 36,159 Est. Cost $94.17 Unrealized —

PKG PACKAGING CORP AMER 0.8%

Value $2.985M Shares 12,529 Est. Cost $176.17 Unrealized —

LOW LOWES COS INC 0.9%

Value $3.269M Shares 14,827 Est. Cost $219.81 Unrealized —

CB CHUBB LIMITED 1.2%

Value $4.645M Shares 13,631 Est. Cost $201.15 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $4.865M Shares 19,155 Est. Cost $149.25 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $2.701M Shares 27,465 Est. Cost $109.71 Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.286M Shares 17,793 Est. Cost $121.72 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $3.307M Shares 10,504 Est. Cost $330.82 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $1.743M Shares 5,830 Est. Cost $266.42 Unrealized —

RSG REPUBLIC SVCS INC 1.2%

Value $4.632M Shares 21,738 Est. Cost $125.94 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $986K Shares 1,436 Est. Cost $540.75 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 1.0%

Value $3.642M Shares 27,481 Est. Cost $108.23 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $3.129M Shares 33,906 Est. Cost $100.12 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $3.468M Shares 23,651 Est. Cost $136.36 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $4.283M Shares 11,481 Est. Cost $313.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $282K Shares 550 Est. Cost $369.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,276	$6.174M	1.6%	$209.20	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	17,988	$2.982M	0.8%	$143.10	—	COM	166764100
XOM	EXXON MOBIL CORP	21,854	$2.988M	0.8%	$109.74	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	7,075	$3.604M	0.9%	$316.96	—	COM	539830109
SYY	SYSCO CORP	42,477	$3.55M	0.9%	$71.17	—	COM	871829107
V	VISA INC	11,775	$4.04M	1.1%	$209.78	—	COM CL A	92826C839
PEP	PEPSICO INC	18,636	$2.523M	0.7%	$144.09	—	COM	713448108
MDT	MEDTRONIC PLC	36,159	$2.829M	0.7%	$94.17	—	SHS	G5960L103
PKG	PACKAGING CORP AMER	12,529	$2.985M	0.8%	$176.17	—	COM	695156109
LOW	LOWES COS INC	14,827	$3.269M	0.9%	$219.81	—	COM	548661107
CB	CHUBB LIMITED	13,631	$4.645M	1.2%	$201.15	—	COM	H1467J104
JNJ	JOHNSON & JOHNSON	19,155	$4.865M	1.3%	$149.25	—	COM	478160104
PAYX	PAYCHEX INC	27,465	$2.701M	0.7%	$109.71	—	COM	704326107
MRK	MERCK & CO INC	17,793	$2.286M	0.6%	$121.72	—	COM	58933Y105
SYK	STRYKER CORPORATION	10,504	$3.307M	0.9%	$330.82	—	COM	863667101
VHT	VANGUARD WORLD FD	5,830	$1.743M	0.5%	$266.42	—	HEALTH CAR ETF	92204A504
RSG	REPUBLIC SVCS INC	21,738	$4.632M	1.2%	$125.94	—	COM	760759100
VOO	VANGUARD INDEX FDS	1,436	$986K	0.3%	$540.75	—	S&P 500 ETF SHS	922908363
HIG	HARTFORD INSURANCE GROUP INC	27,481	$3.642M	1.0%	$108.23	—	COM	416515104
SCHW	SCHWAB CHARLES CORP	33,906	$3.129M	0.8%	$100.12	—	COM	808513105
PG	PROCTER & GAMBLE CO	23,651	$3.468M	0.9%	$136.36	—	COM	742718109
MSFT	MICROSOFT CORP	11,481	$4.283M	1.1%	$313.79	—	COM	594918104
MA	MASTERCARD INCORPORATED	550	$282K	0.1%	$369.85	—	CL A	57636Q104