MARINO, STRAM & ASSOCIATES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDVG	T ROWE PRICE ETF INC	9,101	$409	0.1%	$44.97	—	PRICE DIV GRWT	87283Q404
AGG	ISHARES TR	3,031	$303	0.1%	$99.88	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	2,733	$279	0.1%	$101.98	—	US SML CP VALU	025072877
FENI	FIDELITY COVINGTON TRUST	7,603	$278	0.1%	$36.58	—	ENHANCED INTL	31609A404
UL	UNILEVER PLC	4,035	$264	0.0%	$65.40	—	SPON ADR NEW	904767803
JVAL	J P MORGAN EXCHANGE TRADED F	4,960	$243	0.0%	$49.08	—	US VALUE FACTR	46641Q753
TCHP	T ROWE PRICE ETF INC	4,135	$206	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
DFIV	DIMENSIONAL ETF TRUST	4,047	$202	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	675	$200	0.0%	$298.78	0.0%	COM	459200101

Increased Positions (41)

VUG VANGUARD INDEX FDS 8.4%

Value ($000) $46,510 (+8.4%) Shares 95,335 (+6.6%) Est. Cost $345.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.3%

Value ($000) $78,908 (+3.0%) Shares 549,805 (+1.1%) Est. Cost $104.88 Unrealized —

IVV ISHARES TR 10.9%

Value ($000) $60,342 (+3.5%) Shares 88,098 (+1.1%) Est. Cost $444.03 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value ($000) $33,548 (+3.8%) Shares 175,653 (+1.4%) Est. Cost $141.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,470 (+48.4%) Shares 49,418 (+47.8%) Est. Cost $49.67 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $5,863 (+14.0%) Shares 17,488 (+11.6%) Est. Cost $264.72 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 1.4%

Value ($000) $8,004 (+8.2%) Shares 246,648 (+3.4%) Est. Cost $26.70 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,186 (+75.3%) Shares 24,101 (+62.9%) Est. Cost $42.82 Unrealized +7.0%

VYMI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $4,262 (+12.0%) Shares 47,351 (+5.3%) Est. Cost $66.61 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $6,812 (+5.9%) Shares 34,298 (+3.7%) Est. Cost $150.01 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,958 (+23.6%) Shares 17,572 (+14.3%) Est. Cost $61.00 Unrealized +75.7%

IMCG ISHARES TR 0.9%

Value ($000) $5,065 (+7.4%) Shares 63,437 (+11.3%) Est. Cost $69.87 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $5,713 (+4.4%) Shares 82,295 (+2.3%) Est. Cost $54.91 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $840 (+29.5%) Shares 13,821 (+26.1%) Est. Cost $56.88 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $630 (+37.7%) Shares 7,798 (+39.0%) Est. Cost $68.28 Unrealized +10.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $955 (+20.9%) Shares 2,582 (+8.6%) Est. Cost $160.07 Unrealized +123.0%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $378 (+68.8%) Shares 12,501 (+69.3%) Est. Cost $30.25 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $776 (+22.6%) Shares 146,357 (+5.0%) Est. Cost $3.92 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,894 (+7.5%) Shares 8,941 (+5.9%) Est. Cost $196.73 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $740 (+17.4%) Shares 10,068 (+16.5%) Est. Cost $79.16 Unrealized -11.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $478 (+28.6%) Shares 3,534 (+17.7%) Est. Cost $92.95 Unrealized +43.7%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,473 (+7.3%) Shares 8,302 (+5.6%) Est. Cost $145.72 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $312 (+41.9%) Shares 6,064 (+41.8%) Est. Cost $51.47 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,141 (+8.7%) Shares 1,999 (+8.3%) Est. Cost $395.77 Unrealized +41.2%

LRGF ISHARES TR 0.1%

Value ($000) $619 (+17.0%) Shares 8,917 (+16.5%) Est. Cost $51.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $2,116 (-4.0%) Shares 18,051 (+1.3%) Est. Cost $88.53 Unrealized +37.3%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $736 (+11.4%) Shares 2,435 (+9.8%) Est. Cost $264.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $2,489 (-2.8%) Shares 61,102 (+4.9%) Est. Cost $37.33 Unrealized +8.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,440 (+5.0%) Shares 12,490 (+2.5%) Est. Cost $78.11 Unrealized +50.7%

NOW SERVICENOW INC 0.0%

Value ($000) $276 (-19.5%) Shares 1,800 (+383.9%) Est. Cost $168.97 Unrealized +1.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $569 (+12.9%) Shares 3,930 (+3.9%) Est. Cost $140.92 Unrealized -5.9%

SO SOUTHERN CO 0.2%

Value ($000) $1,118 (-5.0%) Shares 12,823 (+3.2%) Est. Cost $56.61 Unrealized +60.6%

IUSB ISHARES TR 0.2%

Value ($000) $1,147 (+5.4%) Shares 24,642 (+5.8%) Est. Cost $45.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3,855 (+1.5%) Shares 67,353 (+1.3%) Est. Cost $57.12 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,449 (-3.7%) Shares 24,109 (+1.5%) Est. Cost $35.77 Unrealized +67.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $423 (+4.4%) Shares 9,030 (+4.4%) Est. Cost $44.03 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $280 (+4.9%) Shares 7,306 (+4.0%) Est. Cost $38.03 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,458 (+0.7%) Shares 8,956 (+5.4%) Est. Cost $75.28 Unrealized +124.3%

ESGE ISHARES INC 0.0%

Value ($000) $269 (+3.5%) Shares 6,080 (+1.7%) Est. Cost $35.11 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $225 (+1.5%) Shares 4,259 (+2.4%) Est. Cost $53.23 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value ($000) $441 (+0.3%) Shares 13,957 (+1.9%) Est. Cost $28.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	95,335 (+6.6%)	$46,510 (+8.4%)	8.4%	$345.50	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	549,805 (+1.1%)	$78,908 (+3.0%)	14.3%	$104.88	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	88,098 (+1.1%)	$60,342 (+3.5%)	10.9%	$444.03	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	175,653 (+1.4%)	$33,548 (+3.8%)	6.1%	$141.26	—	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE-TRADED FD	49,418 (+47.8%)	$2,470 (+48.4%)	0.4%	$49.67	—	FST LOW OPPT EFT	33739Q200
VTI	VANGUARD INDEX FDS	17,488 (+11.6%)	$5,863 (+14.0%)	1.1%	$264.72	—	TOTAL STK MKT	922908769
HFXI	NEW YORK LIFE INVESTMENTS ET	246,648 (+3.4%)	$8,004 (+8.2%)	1.4%	$26.70	—	NYLI FTSE INTERN	45409B560
TFC	TRUIST FINL CORP	24,101 (+62.9%)	$1,186 (+75.3%)	0.2%	$42.82	+7.0%	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	47,351 (+5.3%)	$4,262 (+12.0%)	0.8%	$66.61	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	34,298 (+3.7%)	$6,812 (+5.9%)	1.2%	$150.01	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	17,572 (+14.3%)	$1,958 (+23.6%)	0.4%	$61.00	+75.7%	COM	931142103
IMCG	ISHARES TR	63,437 (+11.3%)	$5,065 (+7.4%)	0.9%	$69.87	—	MRGSTR MD CP GRW	464288307
DGRO	ISHARES TR	82,295 (+2.3%)	$5,713 (+4.4%)	1.0%	$54.91	—	CORE DIV GRWTH	46434V621
DYNF	BLACKROCK ETF TRUST	13,821 (+26.1%)	$840 (+29.5%)	0.2%	$56.88	—	ISHARES US EQUIT	09290C103
OMC	OMNICOM GROUP INC	7,798 (+39.0%)	$630 (+37.7%)	0.1%	$68.28	+10.9%	COM	681919106
AXP	AMERICAN EXPRESS CO	2,582 (+8.6%)	$955 (+20.9%)	0.2%	$160.07	+123.0%	COM	025816109
SPSB	SPDR SERIES TRUST	12,501 (+69.3%)	$378 (+68.8%)	0.1%	$30.25	—	STATE STREET SPD	78464A474
LYG	LLOYDS BANKING GROUP PLC	146,357 (+5.0%)	$776 (+22.6%)	0.1%	$3.92	—	SPONSORED ADR	539439109
VBR	VANGUARD INDEX FDS	8,941 (+5.9%)	$1,894 (+7.5%)	0.3%	$196.73	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	10,068 (+16.5%)	$740 (+17.4%)	0.1%	$79.16	-11.0%	COM	682680103
APH	AMPHENOL CORP NEW	3,534 (+17.7%)	$478 (+28.6%)	0.1%	$92.95	+43.7%	CL A	032095101
VOE	VANGUARD INDEX FDS	8,302 (+5.6%)	$1,473 (+7.3%)	0.3%	$145.72	—	MCAP VL IDXVIP	922908512
EVTR	MORGAN STANLEY ETF TRUST	6,064 (+41.8%)	$312 (+41.9%)	0.1%	$51.47	—	EATON VANCE TOTA	61774R841
MA	MASTERCARD INCORPORATED	1,999 (+8.3%)	$1,141 (+8.7%)	0.2%	$395.77	+41.2%	CL A	57636Q104
LRGF	ISHARES TR	8,917 (+16.5%)	$619 (+17.0%)	0.1%	$51.69	—	U S EQUITY FACTR	46434V282
DUK	DUKE ENERGY CORP NEW	18,051 (+1.3%)	$2,116 (-4.0%)	0.4%	$88.53	+37.3%	COM NEW	26441C204
VBK	VANGUARD INDEX FDS	2,435 (+9.8%)	$736 (+11.4%)	0.1%	$264.53	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	61,102 (+4.9%)	$2,489 (-2.8%)	0.4%	$37.33	+8.4%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	12,490 (+2.5%)	$1,440 (+5.0%)	0.3%	$78.11	+50.7%	COM	025537101
NOW	SERVICENOW INC	1,800 (+383.9%)	$276 (-19.5%)	0.0%	$168.97	+1.5%	COM	81762P102
APO	APOLLO GLOBAL MGMT INC	3,930 (+3.9%)	$569 (+12.9%)	0.1%	$140.92	-5.9%	COM	03769M106
SO	SOUTHERN CO	12,823 (+3.2%)	$1,118 (-5.0%)	0.2%	$56.61	+60.6%	COM	842587107
IUSB	ISHARES TR	24,642 (+5.8%)	$1,147 (+5.4%)	0.2%	$45.97	—	CORE UNIVRSL USD	46434V613
JEPI	J P MORGAN EXCHANGE TRADED F	67,353 (+1.3%)	$3,855 (+1.5%)	0.7%	$57.12	—	EQUITY PREMIUM	46641Q332
WMB	WILLIAMS COS INC	24,109 (+1.5%)	$1,449 (-3.7%)	0.3%	$35.77	+67.9%	COM	969457100
SPEM	SPDR INDEX SHS FDS	9,030 (+4.4%)	$423 (+4.4%)	0.1%	$44.03	—	PORTFOLIO EMG MK	78463X509
SDVY	FIRST TR EXCHANGE-TRADED FD	7,306 (+4.0%)	$280 (+4.9%)	0.1%	$38.03	—	SMID RISNG ETF	33741X102
VLO	VALERO ENERGY CORP	8,956 (+5.4%)	$1,458 (+0.7%)	0.3%	$75.28	+124.3%	COM	91913Y100
ESGE	ISHARES INC	6,080 (+1.7%)	$269 (+3.5%)	0.0%	$35.11	—	ESG AWR MSCI EM	46434G863
BINC	BLACKROCK ETF TRUST II	4,259 (+2.4%)	$225 (+1.5%)	0.0%	$53.23	—	ISHARES FLEXIBLE	092528603
IVES	WEDBUSH SER TR	13,957 (+1.9%)	$441 (+0.3%)	0.1%	$28.65	—	DAN IVES WEDBUSH	947913109

Exited Positions (15)

EFA ISHARES TR 0.1%

Value ($000) $663 Shares 7,102 Est. Cost $93.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $601 Shares 648 Est. Cost $956.70 Unrealized -5.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $460 Shares 5,510 Est. Cost $127.69 Unrealized -27.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $281 Shares 1,337 Est. Cost $207.11 Unrealized -5.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $275 Shares 4,591 Est. Cost $59.92 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $273 Shares 3,615 Est. Cost $72.21 Unrealized +14.2%

— UNILEVER PLC 0.0%

Value ($000) $270 Shares 4,551 Est. Cost $53.51 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $262 Shares 929 Est. Cost $275.21 Unrealized +6.2%

ORCL ORACLE CORP 0.0%

Value ($000) $255 Shares 907 Est. Cost $254.17 Unrealized -6.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $254 Shares 8,094 Est. Cost $32.29 Unrealized -11.6%

EFG ISHARES TR 0.0%

Value ($000) $233 Shares 2,048 Est. Cost $106.77 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $230 Shares 2,385 Est. Cost $77.72 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $218 Shares 867 Est. Cost $244.20 Unrealized -1.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $204 Shares 7,298 Est. Cost $25.59 Unrealized +1.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $201 Shares 3,282 Est. Cost $58.31 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	7,102	$663	0.1%	$93.37	—	—	464287465
COST	COSTCO WHSL CORP NEW	648	$601	0.1%	$956.70	-5.3%	—	22160K105
UPS	UNITED PARCEL SERVICE INC	5,510	$460	0.1%	$127.69	-27.4%	—	911312106
HON	HONEYWELL INTL INC	1,337	$281	0.1%	$207.11	-5.8%	—	438516106
VEA	VANGUARD TAX-MANAGED FDS	4,591	$275	0.0%	$59.92	—	—	921943858
NEE	NEXTERA ENERGY INC	3,615	$273	0.0%	$72.21	+14.2%	—	65339F101
—	UNILEVER PLC	4,551	$270	0.0%	$53.51	—	—	904767704
CB	CHUBB LIMITED	929	$262	0.0%	$275.21	+6.2%	—	H1467J104
ORCL	ORACLE CORP	907	$255	0.0%	$254.17	-6.3%	—	68389X105
CMCSA	COMCAST CORP NEW	8,094	$254	0.0%	$32.29	-11.6%	—	20030N101
EFG	ISHARES TR	2,048	$233	0.0%	$106.77	—	—	464288885
IWR	ISHARES TR	2,385	$230	0.0%	$77.72	—	—	464287499
LOW	LOWES COS INC	867	$218	0.0%	$244.20	-1.8%	—	548661107
—	INTERPUBLIC GROUP COS INC	7,298	$204	0.0%	$25.59	+1.5%	—	460690100
D	DOMINION ENERGY INC	3,282	$201	0.0%	$58.31	+2.5%	—	25746U109

Decreased Positions (73)

MSFT MICROSOFT CORP 1.7%

Value ($000) $9,579 (-13.4%) Shares 19,807 (-7.2%) Est. Cost $239.79 Unrealized +108.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,827 (-44.6%) Shares 9,795 (-44.6%) Est. Cost $133.29 Unrealized +39.6%

AVGO BROADCOM INC 0.5%

Value ($000) $2,674 (-31.7%) Shares 7,726 (-34.9%) Est. Cost $214.12 Unrealized +66.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $905 (-48.8%) Shares 4,914 (-43.5%) Est. Cost $159.53 Unrealized +26.5%

NULV NUSHARES ETF TR 0.1%

Value ($000) $282 (-73.6%) Shares 6,266 (-74.3%) Est. Cost $36.39 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $798 (-49.1%) Shares 8,164 (-48.3%) Est. Cost $68.03 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $13,232 (-4.7%) Shares 110,101 (-5.8%) Est. Cost $109.20 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $3,559 (+18.3%) Shares 11,341 (-8.2%) Est. Cost $116.71 Unrealized +145.3%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,325 (-13.8%) Shares 10,621 (-33.0%) Est. Cost $146.76 Unrealized +94.6%

BX BLACKSTONE INC 0.1%

Value ($000) $508 (-49.5%) Shares 3,294 (-44.0%) Est. Cost $127.94 Unrealized +18.4%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,069 (-31.6%) Shares 21,126 (-31.4%) Est. Cost $50.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,653 (-15.7%) Shares 18,513 (-9.6%) Est. Cost $105.29 Unrealized +39.8%

MRK MERCK & CO INC 0.5%

Value ($000) $2,601 (+21.1%) Shares 24,711 (-3.5%) Est. Cost $55.84 Unrealized +67.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $4,749 (-8.6%) Shares 20,574 (-13.1%) Est. Cost $150.99 Unrealized +51.5%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,858 (-19.4%) Shares 11,425 (-4.5%) Est. Cost $58.88 Unrealized +216.6%

SHV ISHARES TR 0.5%

Value ($000) $2,878 (-13.2%) Shares 26,131 (-12.9%) Est. Cost $110.29 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $9,190 (-4.2%) Shares 28,521 (-6.2%) Est. Cost $117.26 Unrealized +164.0%

IJH ISHARES TR 3.3%

Value ($000) $18,021 (-1.9%) Shares 273,040 (-3.0%) Est. Cost $96.79 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $243 (-58.8%) Shares 2,819 (-54.4%) Est. Cost $100.84 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $12,728 (-2.5%) Shares 46,817 (-8.7%) Est. Cost $130.47 Unrealized +105.7%

LLY ELI LILLY & CO 0.6%

Value ($000) $3,344 (+10.2%) Shares 3,112 (-21.7%) Est. Cost $413.99 Unrealized +130.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $787 (-27.9%) Shares 14,627 (-16.3%) Est. Cost $47.12 Unrealized +21.1%

HD HOME DEPOT INC 0.1%

Value ($000) $365 (-44.6%) Shares 1,060 (-34.8%) Est. Cost $319.43 Unrealized +14.1%

ABBV ABBVIE INC 0.6%

Value ($000) $3,107 (-8.3%) Shares 13,598 (-7.1%) Est. Cost $94.93 Unrealized +139.7%

FAST FASTENAL CO 0.2%

Value ($000) $1,168 (-19.1%) Shares 29,114 (-1.2%) Est. Cost $32.52 Unrealized +29.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,521 (-14.4%) Shares 2,231 (-16.3%) Est. Cost $466.46 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,610 (-13.3%) Shares 11,218 (-15.2%) Est. Cost $106.48 Unrealized +37.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $3,211 (-6.9%) Shares 6,639 (-3.9%) Est. Cost $331.14 Unrealized +43.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,049 (+8.4%) Shares 14,734 (-2.9%) Est. Cost $129.58 Unrealized +52.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $233 (-50.1%) Shares 706 (-47.8%) Est. Cost $342.51 Unrealized -1.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $933 (-19.6%) Shares 3,605 (-3.8%) Est. Cost $203.02 Unrealized +30.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $563 (-27.4%) Shares 5,579 (-10.5%) Est. Cost $107.52 Unrealized +0.8%

IWF ISHARES TR 0.2%

Value ($000) $1,018 (-17.2%) Shares 2,151 (-18.1%) Est. Cost $291.72 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $359 (-36.1%) Shares 2,335 (-39.9%) Est. Cost $99.03 Unrealized +49.1%

IWD ISHARES TR 0.1%

Value ($000) $471 (-28.4%) Shares 2,238 (-30.7%) Est. Cost $153.75 Unrealized —

V VISA INC 0.3%

Value ($000) $1,412 (-11.1%) Shares 4,028 (-13.5%) Est. Cost $248.90 Unrealized +36.8%

SPYX SPDR SERIES TRUST 0.4%

Value ($000) $2,154 (-7.6%) Shares 38,334 (-9.8%) Est. Cost $55.11 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,370 (-10.6%) Shares 8,989 (-8.9%) Est. Cost $121.24 Unrealized +24.9%

AMGN AMGEN INC 0.3%

Value ($000) $1,767 (+10.0%) Shares 5,399 (-5.2%) Est. Cost $212.72 Unrealized +48.5%

PFE PFIZER INC 0.1%

Value ($000) $816 (-15.3%) Shares 32,783 (-13.3%) Est. Cost $28.26 Unrealized -11.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,003 (+16.3%) Shares 1,730 (-2.6%) Est. Cost $448.47 Unrealized +26.0%

GPC GENUINE PARTS CO 0.2%

Value ($000) $847 (-13.6%) Shares 6,892 (-2.6%) Est. Cost $112.21 Unrealized +14.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $703 (-15.2%) Shares 6,270 (-4.2%) Est. Cost $102.87 Unrealized +13.3%

AOA ISHARES TR 0.5%

Value ($000) $2,772 (-4.2%) Shares 30,946 (-5.8%) Est. Cost $69.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $356 (-23.8%) Shares 4,024 (-21.3%) Est. Cost $92.24 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,122 (+9.4%) Shares 2,832 (-1.9%) Est. Cost $151.04 Unrealized —

AOR ISHARES TR 0.6%

Value ($000) $3,102 (-3.0%) Shares 47,712 (-3.9%) Est. Cost $53.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $383 (-19.4%) Shares 436 (-26.8%) Est. Cost $543.89 Unrealized +49.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $6,031 (-1.5%) Shares 11,999 (-1.5%) Est. Cost $311.78 Unrealized +59.6%

IDV ISHARES TR 0.2%

Value ($000) $1,379 (+6.5%) Shares 34,954 (-1.3%) Est. Cost $30.31 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $381 (-13.4%) Shares 1,907 (-15.0%) Est. Cost $133.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,111 (-4.5%) Shares 40,495 (-4.9%) Est. Cost $40.98 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $422 (-10.7%) Shares 1,593 (-20.2%) Est. Cost $246.24 Unrealized +0.8%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,507 (-3.2%) Shares 12,460 (-5.2%) Est. Cost $80.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $325 (-12.8%) Shares 1,121 (-16.0%) Est. Cost $185.99 Unrealized +50.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $449 (-6.5%) Shares 5,279 (-7.5%) Est. Cost $57.33 Unrealized +52.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $446 (-6.2%) Shares 712 (-8.4%) Est. Cost $489.94 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $248 (-9.0%) Shares 1,812 (-16.8%) Est. Cost $91.15 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $270 (-7.7%) Shares 2,152 (-1.3%) Est. Cost $106.14 Unrealized +19.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $396 (-5.0%) Shares 7,363 (-4.3%) Est. Cost $40.54 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $760 (-2.7%) Shares 4,144 (-11.2%) Est. Cost $92.40 Unrealized +87.6%

TBIL RBB FD INC 0.0%

Value ($000) $229 (-7.8%) Shares 4,590 (-7.6%) Est. Cost $50.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $516 (-3.5%) Shares 4,532 (-2.9%) Est. Cost $116.06 Unrealized -5.6%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $5,635 (+0.3%) Shares 9,174 (-2.0%) Est. Cost $357.53 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $344 (+4.9%) Shares 9,332 (-4.7%) Est. Cost $21.88 Unrealized +72.6%

EFV ISHARES TR 0.1%

Value ($000) $388 (+4.1%) Shares 5,432 (-1.1%) Est. Cost $49.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $491 (-2.6%) Shares 6,210 (-1.4%) Est. Cost $65.38 Unrealized +19.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $5,160 (-0.2%) Shares 23,480 (-2.0%) Est. Cost $139.36 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $214 (-4.8%) Shares 6,183 (-7.9%) Est. Cost $30.96 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $427 (-2.2%) Shares 8,119 (-1.9%) Est. Cost $45.72 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $739 (-1.2%) Shares 13,436 (-7.3%) Est. Cost $33.97 Unrealized +55.0%

IVW ISHARES TR 0.4%

Value ($000) $2,175 (+0.2%) Shares 17,642 (-1.9%) Est. Cost $80.96 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $204 (-1.3%) Shares 339 (-2.6%) Est. Cost $595.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,807 (-7.2%)	$9,579 (-13.4%)	1.7%	$239.79	+108.8%	COM	594918104
NVDA	NVIDIA CORPORATION	9,795 (-44.6%)	$1,827 (-44.6%)	0.3%	$133.29	+39.6%	COM	67066G104
AVGO	BROADCOM INC	7,726 (-34.9%)	$2,674 (-31.7%)	0.5%	$214.12	+66.7%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	4,914 (-43.5%)	$905 (-48.8%)	0.2%	$159.53	+26.5%	COM	697435105
NULV	NUSHARES ETF TR	6,266 (-74.3%)	$282 (-73.6%)	0.1%	$36.39	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	8,164 (-48.3%)	$798 (-49.1%)	0.1%	$68.03	—	NUVEEN ESG LRGCP	67092P201
IJR	ISHARES TR	110,101 (-5.8%)	$13,232 (-4.7%)	2.4%	$109.20	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	11,341 (-8.2%)	$3,559 (+18.3%)	0.6%	$116.71	+145.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	10,621 (-33.0%)	$3,325 (-13.8%)	0.6%	$146.76	+94.6%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	3,294 (-44.0%)	$508 (-49.5%)	0.1%	$127.94	+18.4%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	21,126 (-31.4%)	$1,069 (-31.6%)	0.2%	$50.71	—	ULTRA SHRT ETF	46641Q837
PG	PROCTER AND GAMBLE CO	18,513 (-9.6%)	$2,653 (-15.7%)	0.5%	$105.29	+39.8%	COM	742718109
MRK	MERCK & CO INC	24,711 (-3.5%)	$2,601 (+21.1%)	0.5%	$55.84	+67.0%	COM	58933Y105
AMZN	AMAZON COM INC	20,574 (-13.1%)	$4,749 (-8.6%)	0.9%	$150.99	+51.5%	COM	023135106
MPC	MARATHON PETE CORP	11,425 (-4.5%)	$1,858 (-19.4%)	0.3%	$58.88	+216.6%	COM	56585A102
SHV	ISHARES TR	26,131 (-12.9%)	$2,878 (-13.2%)	0.5%	$110.29	—	TRUST ISHARE 0-1	464288679
JPM	JPMORGAN CHASE & CO.	28,521 (-6.2%)	$9,190 (-4.2%)	1.7%	$117.26	+164.0%	COM	46625H100
IJH	ISHARES TR	273,040 (-3.0%)	$18,021 (-1.9%)	3.3%	$96.79	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO PLC	2,819 (-54.4%)	$243 (-58.8%)	0.0%	$100.84	—	SPON ADR NEW	25243Q205
AAPL	APPLE INC	46,817 (-8.7%)	$12,728 (-2.5%)	2.3%	$130.47	+105.7%	COM	037833100
LLY	ELI LILLY & CO	3,112 (-21.7%)	$3,344 (+10.2%)	0.6%	$413.99	+130.8%	COM	532457108
MDLZ	MONDELEZ INTL INC	14,627 (-16.3%)	$787 (-27.9%)	0.1%	$47.12	+21.1%	CL A	609207105
HD	HOME DEPOT INC	1,060 (-34.8%)	$365 (-44.6%)	0.1%	$319.43	+14.1%	COM	437076102
ABBV	ABBVIE INC	13,598 (-7.1%)	$3,107 (-8.3%)	0.6%	$94.93	+139.7%	COM	00287Y109
FAST	FASTENAL CO	29,114 (-1.2%)	$1,168 (-19.1%)	0.2%	$32.52	+29.2%	COM	311900104
SPY	SPDR S&P 500 ETF TR	2,231 (-16.3%)	$1,521 (-14.4%)	0.3%	$466.46	—	TR UNIT	78462F103
PEP	PEPSICO INC	11,218 (-15.2%)	$1,610 (-13.3%)	0.3%	$106.48	+37.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	6,639 (-3.9%)	$3,211 (-6.9%)	0.6%	$331.14	+43.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	14,734 (-2.9%)	$3,049 (+8.4%)	0.6%	$129.58	+52.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	706 (-47.8%)	$233 (-50.1%)	0.0%	$342.51	-1.5%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	3,605 (-3.8%)	$933 (-19.6%)	0.2%	$203.02	+30.1%	COM	363576109
KMB	KIMBERLY-CLARK CORP	5,579 (-10.5%)	$563 (-27.4%)	0.1%	$107.52	+0.8%	COM	494368103
IWF	ISHARES TR	2,151 (-18.1%)	$1,018 (-17.2%)	0.2%	$291.72	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	2,335 (-39.9%)	$359 (-36.1%)	0.1%	$99.03	+49.1%	COM	872540109
IWD	ISHARES TR	2,238 (-30.7%)	$471 (-28.4%)	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
V	VISA INC	4,028 (-13.5%)	$1,412 (-11.1%)	0.3%	$248.90	+36.8%	COM CL A	92826C839
SPYX	SPDR SERIES TRUST	38,334 (-9.8%)	$2,154 (-7.6%)	0.4%	$55.11	—	STATE STREET SPD	78468R796
CVX	CHEVRON CORP NEW	8,989 (-8.9%)	$1,370 (-10.6%)	0.2%	$121.24	+24.9%	COM	166764100
AMGN	AMGEN INC	5,399 (-5.2%)	$1,767 (+10.0%)	0.3%	$212.72	+48.5%	COM	031162100
PFE	PFIZER INC	32,783 (-13.3%)	$816 (-15.3%)	0.1%	$28.26	-11.4%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,730 (-2.6%)	$1,003 (+16.3%)	0.2%	$448.47	+26.0%	COM	883556102
GPC	GENUINE PARTS CO	6,892 (-2.6%)	$847 (-13.6%)	0.2%	$112.21	+14.7%	COM	372460105
PAYX	PAYCHEX INC	6,270 (-4.2%)	$703 (-15.2%)	0.1%	$102.87	+13.3%	COM	704326107
AOA	ISHARES TR	30,946 (-5.8%)	$2,772 (-4.2%)	0.5%	$69.61	—	CORE 80/20 AGGRE	464289859
VNQ	VANGUARD INDEX FDS	4,024 (-21.3%)	$356 (-23.8%)	0.1%	$92.24	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	2,832 (-1.9%)	$1,122 (+9.4%)	0.2%	$151.04	—	GOLD SHS	78463V107
AOR	ISHARES TR	47,712 (-3.9%)	$3,102 (-3.0%)	0.6%	$53.80	—	CORE 60/40 BALAN	464289867
GS	GOLDMAN SACHS GROUP INC	436 (-26.8%)	$383 (-19.4%)	0.1%	$543.89	+49.5%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,999 (-1.5%)	$6,031 (-1.5%)	1.1%	$311.78	+59.6%	CL B NEW	084670702
IDV	ISHARES TR	34,954 (-1.3%)	$1,379 (+6.5%)	0.2%	$30.31	—	INTL SEL DIV ETF	464288448
IYW	ISHARES TR	1,907 (-15.0%)	$381 (-13.4%)	0.1%	$133.05	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	40,495 (-4.9%)	$1,111 (-4.5%)	0.2%	$40.98	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	1,593 (-20.2%)	$422 (-10.7%)	0.1%	$246.24	+0.8%	COM	79466L302
ESGV	VANGUARD WORLD FD	12,460 (-5.2%)	$1,507 (-3.2%)	0.3%	$80.67	—	ESG US STK ETF	921910733
TRV	TRAVELERS COMPANIES INC	1,121 (-16.0%)	$325 (-12.8%)	0.1%	$185.99	+50.9%	COM	89417E109
MRVL	MARVELL TECHNOLOGY INC	5,279 (-7.5%)	$449 (-6.5%)	0.1%	$57.33	+52.6%	COM	573874104
VOO	VANGUARD INDEX FDS	712 (-8.4%)	$446 (-6.2%)	0.1%	$489.94	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	1,812 (-16.8%)	$248 (-9.0%)	0.0%	$91.15	—	MSCI USA VALUE	46432F388
ABT	ABBOTT LABS	2,152 (-1.3%)	$270 (-7.7%)	0.0%	$106.14	+19.9%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	7,363 (-4.3%)	$396 (-5.0%)	0.1%	$40.54	—	FTSE EMR MKT ETF	922042858
RTX	RTX CORPORATION	4,144 (-11.2%)	$760 (-2.7%)	0.1%	$92.40	+87.6%	COM	75513E101
TBIL	RBB FD INC	4,590 (-7.6%)	$229 (-7.8%)	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
DIS	DISNEY WALT CO	4,532 (-2.9%)	$516 (-3.5%)	0.1%	$116.06	-5.6%	COM	254687106
QQQ	INVESCO QQQ TR	9,174 (-2.0%)	$5,635 (+0.3%)	1.0%	$357.53	—	UNIT SER 1	46090E103
INTC	INTEL CORP	9,332 (-4.7%)	$344 (+4.9%)	0.1%	$21.88	+72.6%	COM	458140100
EFV	ISHARES TR	5,432 (-1.1%)	$388 (+4.1%)	0.1%	$49.86	—	EAFE VALUE ETF	464288877
CL	COLGATE PALMOLIVE CO	6,210 (-1.4%)	$491 (-2.6%)	0.1%	$65.38	+19.8%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	23,480 (-2.0%)	$5,160 (-0.2%)	0.9%	$139.36	—	DIV APP ETF	921908844
FELV	FIDELITY COVINGTON TRUST	6,183 (-7.9%)	$214 (-4.8%)	0.0%	$30.96	—	ENHANCED LARGE	31609A107
IFRA	ISHARES TR	8,119 (-1.9%)	$427 (-2.2%)	0.1%	$45.72	—	US INFRASTRUC	46435U713
BAC	BANK AMERICA CORP	13,436 (-7.3%)	$739 (-1.2%)	0.1%	$33.97	+55.0%	COM	060505104
IVW	ISHARES TR	17,642 (-1.9%)	$2,175 (+0.2%)	0.4%	$80.96	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	339 (-2.6%)	$204 (-1.3%)	0.0%	$595.23	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (62)

SDY SPDR SERIES TRUST 7.0%

Value ($000) $38,940 Shares 279,825 Est. Cost $118.07 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $3,930 Shares 3,672 Est. Cost $992.99 Unrealized +9.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,740 Shares 30,176 Est. Cost $32.73 Unrealized +81.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,658 Shares 22,087 Est. Cost $61.28 Unrealized +88.4%

META META PLATFORMS INC 0.3%

Value ($000) $1,485 Shares 2,250 Est. Cost $324.16 Unrealized +105.9%

KO COCA COLA CO 0.5%

Value ($000) $3,022 Shares 43,223 Est. Cost $43.20 Unrealized +60.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,746 Shares 5,747 Est. Cost $104.81 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $1,258 Shares 16,256 Est. Cost $47.58 Unrealized +57.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $512 Shares 3,494 Est. Cost $96.89 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $787 Shares 6,743 Est. Cost $43.91 Unrealized +136.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $816 Shares 10,599 Est. Cost $41.78 Unrealized +76.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $948 Shares 4,163 Est. Cost $52.27 Unrealized +306.3%

MS MORGAN STANLEY 0.1%

Value ($000) $653 Shares 3,677 Est. Cost $83.03 Unrealized +100.5%

USMV ISHARES TR 0.6%

Value ($000) $3,124 Shares 33,180 Est. Cost $74.81 Unrealized —

GAP GAP INC 0.1%

Value ($000) $372 Shares 14,550 Est. Cost $8.54 Unrealized +181.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,168 Shares 24,417 Est. Cost $35.66 Unrealized +32.1%

MTUM ISHARES TR 0.3%

Value ($000) $1,660 Shares 6,633 Est. Cost $178.70 Unrealized —

T AT&T INC 0.1%

Value ($000) $399 Shares 16,059 Est. Cost $18.33 Unrealized +38.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $478 Shares 5,129 Est. Cost $39.65 Unrealized +118.5%

NVS NOVARTIS AG 0.1%

Value ($000) $604 Shares 4,383 Est. Cost $82.64 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $1,320 Shares 9,472 Est. Cost $83.16 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $314 Shares 6,397 Est. Cost $42.14 Unrealized —

IXN ISHARES TR 0.3%

Value ($000) $1,693 Shares 16,123 Est. Cost $52.87 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $331 Shares 1,222 Est. Cost $151.10 Unrealized +65.9%

ITOT ISHARES TR 0.3%

Value ($000) $1,580 Shares 10,623 Est. Cost $99.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $228 Shares 887 Est. Cost $234.26 Unrealized +13.0%

ESGU ISHARES TR 0.2%

Value ($000) $1,158 Shares 7,773 Est. Cost $94.29 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $128 Shares 10,294 Est. Cost $11.54 Unrealized -7.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $223 Shares 5,250 Est. Cost $38.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $2,038 Shares 12,706 Est. Cost $74.59 Unrealized +105.9%

USB US BANCORP DEL 0.0%

Value ($000) $226 Shares 4,230 Est. Cost $46.35 Unrealized +5.1%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $5,271 Shares 27,514 Est. Cost $165.60 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $477 Shares 6,007 Est. Cost $73.39 Unrealized +7.2%

IVE ISHARES TR 0.2%

Value ($000) $1,064 Shares 5,019 Est. Cost $138.98 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $345 Shares 8,026 Est. Cost $31.40 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $230 Shares 352 Est. Cost $605.52 Unrealized +0.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $369 Shares 13,545 Est. Cost $33.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,172 Shares 6,330 Est. Cost $104.29 Unrealized +72.6%

GE GE AEROSPACE 0.1%

Value ($000) $483 Shares 1,567 Est. Cost $110.19 Unrealized +173.0%

DON WISDOMTREE TR 0.2%

Value ($000) $887 Shares 17,182 Est. Cost $41.30 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $401 Shares 2,343 Est. Cost $96.68 Unrealized +76.7%

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $367 Shares 5,467 Est. Cost $68.85 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $297 Shares 2,451 Est. Cost $84.38 Unrealized —

MMM 3M CO 0.1%

Value ($000) $321 Shares 2,005 Est. Cost $128.16 Unrealized +27.3%

AOM ISHARES TR 0.2%

Value ($000) $844 Shares 17,674 Est. Cost $42.69 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $1,211 Shares 13,106 Est. Cost $60.19 Unrealized +57.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $245 Shares 509 Est. Cost $440.63 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $327 Shares 1,301 Est. Cost $169.28 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $702 Shares 86,571 Est. Cost $6.86 Unrealized —

INTU INTUIT 0.0%

Value ($000) $233 Shares 351 Est. Cost $544.67 Unrealized +21.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $659 Shares 6,860 Est. Cost $83.38 Unrealized +16.5%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $1,918 Shares 19,307 Est. Cost $66.74 Unrealized +48.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $287 Shares 3,143 Est. Cost $69.63 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $925 Shares 46,515 Est. Cost $22.47 Unrealized —

BA BOEING CO 0.0%

Value ($000) $264 Shares 1,218 Est. Cost $188.88 Unrealized +8.9%

DLN WISDOMTREE TR 0.0%

Value ($000) $271 Shares 3,076 Est. Cost $66.38 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $500 Shares 14,951 Est. Cost $30.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $206 Shares 612 Est. Cost $313.76 Unrealized +8.6%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,927 Shares 9,578 Est. Cost $207.55 Unrealized +47.0%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $219 Shares 866 Est. Cost $193.59 Unrealized +27.6%

HDV ISHARES TR 0.0%

Value ($000) $237 Shares 1,950 Est. Cost $102.00 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $201 Shares 623 Est. Cost $276.67 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	279,825	$38,940	7.0%	$118.07	—	STATE STREET SPD	78464A763
BLK	BLACKROCK INC	3,672	$3,930	0.7%	$992.99	+9.7%	COM	09290D101
MO	ALTRIA GROUP INC	30,176	$1,740	0.3%	$32.73	+81.4%	COM	02209S103
XOM	EXXON MOBIL CORP	22,087	$2,658	0.5%	$61.28	+88.4%	COM	30231G102
META	META PLATFORMS INC	2,250	$1,485	0.3%	$324.16	+105.9%	CL A	30303M102
KO	COCA COLA CO	43,223	$3,022	0.5%	$43.20	+60.6%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,747	$1,746	0.3%	$104.81	—	SPONSORED ADS	874039100
VTR	VENTAS INC	16,256	$1,258	0.2%	$47.58	+57.6%	COM	92276F100
BABA	ALIBABA GROUP HLDG LTD	3,494	$512	0.1%	$96.89	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	6,743	$787	0.1%	$43.91	+136.0%	COM NEW	172967424
CSCO	CISCO SYS INC	10,599	$816	0.1%	$41.78	+76.6%	COM	17275R102
PGR	PROGRESSIVE CORP	4,163	$948	0.2%	$52.27	+306.3%	COM	743315103
MS	MORGAN STANLEY	3,677	$653	0.1%	$83.03	+100.5%	COM NEW	617446448
USMV	ISHARES TR	33,180	$3,124	0.6%	$74.81	—	MSCI USA MIN VOL	46429B697
GAP	GAP INC	14,550	$372	0.1%	$8.54	+181.8%	COM	364760108
ENB	ENBRIDGE INC	24,417	$1,168	0.2%	$35.66	+32.1%	COM	29250N105
MTUM	ISHARES TR	6,633	$1,660	0.3%	$178.70	—	MSCI USA MMENTM	46432F396
T	AT&T INC	16,059	$399	0.1%	$18.33	+38.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	5,129	$478	0.1%	$39.65	+118.5%	COM	949746101
NVS	NOVARTIS AG	4,383	$604	0.1%	$82.64	—	SPONSORED ADR	66987V109
SUSA	ISHARES TR	9,472	$1,320	0.2%	$83.16	—	ESG OPTIMIZED	464288802
GSK	GSK PLC	6,397	$314	0.1%	$42.14	—	SPONSORED ADR	37733W204
IXN	ISHARES TR	16,123	$1,693	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
ADI	ANALOG DEVICES INC	1,222	$331	0.1%	$151.10	+65.9%	COM	032654105
ITOT	ISHARES TR	10,623	$1,580	0.3%	$99.97	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	887	$228	0.0%	$234.26	+13.0%	COM	053015103
ESGU	ISHARES TR	7,773	$1,158	0.2%	$94.29	—	ESG AWR MSCI USA	46435G425
VTRS	VIATRIS INC	10,294	$128	0.0%	$11.54	-7.1%	COM	92556V106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,250	$223	0.0%	$38.12	—	UNIT	38150K103
PM	PHILIP MORRIS INTL INC	12,706	$2,038	0.4%	$74.59	+105.9%	COM	718172109
USB	US BANCORP DEL	4,230	$226	0.0%	$46.35	+5.1%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	27,514	$5,271	1.0%	$165.60	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	6,007	$477	0.1%	$73.39	+7.2%	COM	126650100
IVE	ISHARES TR	5,019	$1,064	0.2%	$138.98	—	S&P 500 VAL ETF	464287408
GSIE	GOLDMAN SACHS ETF TR	8,026	$345	0.1%	$31.40	—	ACTIVEBETA INT	381430107
GEV	GE VERNOVA INC	352	$230	0.0%	$605.52	+0.6%	COM	36828A101
FNDX	SCHWAB STRATEGIC TR	13,545	$369	0.1%	$33.78	—	FUNDAMENTAL US L	808524771
SPG	SIMON PPTY GROUP INC NEW	6,330	$1,172	0.2%	$104.29	+72.6%	COM	828806109
GE	GE AEROSPACE	1,567	$483	0.1%	$110.19	+173.0%	COM NEW	369604301
DON	WISDOMTREE TR	17,182	$887	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
QCOM	QUALCOMM INC	2,343	$401	0.1%	$96.68	+76.7%	COM	747525103
PSP	INVESCO EXCHANGE TRADED FD T	5,467	$367	0.1%	$68.85	—	GBL LISTED PVT	46137V118
SUSL	ISHARES TR	2,451	$297	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
MMM	3M CO	2,005	$321	0.1%	$128.16	+27.3%	COM	88579Y101
AOM	ISHARES TR	17,674	$844	0.2%	$42.69	—	CORE 40/60 MODER	464289875
ETR	ENTERGY CORP NEW	13,106	$1,211	0.2%	$60.19	+57.1%	COM	29364G103
DIA	SPDR DOW JONES INDL AVERAGE	509	$245	0.0%	$440.63	—	UT SER 1	78467X109
MGC	VANGUARD WORLD FD	1,301	$327	0.1%	$169.28	—	MEGA CAP INDEX	921910873
—	NUVEEN PFD & INCOME OPPORTUN	86,571	$702	0.1%	$6.86	—	COM	67073B106
INTU	INTUIT	351	$233	0.0%	$544.67	+21.3%	COM	461202103
MDT	MEDTRONIC PLC	6,860	$659	0.1%	$83.38	+16.5%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	19,307	$1,918	0.3%	$66.74	+48.0%	COM	209115104
VIGI	VANGUARD WHITEHALL FDS	3,143	$287	0.1%	$69.63	—	INTL DVD ETF	921946810
PCEF	INVESCO EXCH TRADED FD TR II	46,515	$925	0.2%	$22.47	—	CEF INM COMPSI	46138E404
BA	BOEING CO	1,218	$264	0.0%	$188.88	+8.9%	COM	097023105
DLN	WISDOMTREE TR	3,076	$271	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	14,951	$500	0.1%	$30.74	—	US SMALLCAP DIVD	97717W604
GD	GENERAL DYNAMICS CORP	612	$206	0.0%	$313.76	+8.6%	COM	369550108
MCD	MCDONALDS CORP	9,578	$2,927	0.5%	$207.55	+47.0%	COM	580135101
HEI/A	HEICO CORP NEW	866	$219	0.0%	$193.59	+27.6%	CL A	422806208
HDV	ISHARES TR	1,950	$237	0.0%	$102.00	—	CORE HIGH DV ETF	46429B663
HEI	HEICO CORP NEW	623	$201	0.0%	$276.67	+14.2%	COM	422806109