Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,169	$2.594M	0.3%	$232.21	—	COM	438516205
VCSH	VANGUARD SCOTTSDALE FDS	16,125	$1.274M	0.2%	$79.03	—	SHRT TRM CORP BD	92206C409
HONA	HONEYWELL AEROSPACE INC	5,584	$1.235M	0.2%	$221.10	—	COM	43849R105
BNDX	VANGUARD CHARLOTTE FDS	8,337	$404K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
PNC	PNC FINL SVCS GROUP INC	1,464	$360K	0.0%	$246.22	—	COM	693475105
CMI	CUMMINS INC	463	$330K	0.0%	$713.21	—	COM	231021106
SOXX	ISHARES TR	450	$288K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
BA	BOEING CO	1,306	$283K	0.0%	$216.47	—	COM	097023105
NUE	NUCOR CORP	1,150	$256K	0.0%	$222.75	—	COM	670346105
AME	AMETEK INC	1,035	$250K	0.0%	$241.94	—	COM	031100100
PBA	PEMBINA PIPELINE CORP	5,075	$235K	0.0%	$46.25	—	COM	706327103
MU	MICRON TECHNOLOGY INC	200	$231K	0.0%	$1154.29	—	COM	595112103
BBJP	J P MORGAN EXCHANGE TRADED F	2,985	$225K	0.0%	$75.31	—	BETABULDRS JAPAN	46641Q217
SNPS	SYNOPSYS INC	491	$219K	0.0%	$446.07	—	COM	871607107
COF	CAPITAL ONE FINL CORP	1,091	$219K	0.0%	$200.62	—	COM	14040H105
USFD	US FOODS HLDG CORP	2,105	$215K	0.0%	$102.25	—	COM	912008109
LAMR	LAMAR ADVERTISING CO	1,370	$214K	0.0%	$155.98	—	CL A	512816109
PLD	PROLOGIS INC.	1,567	$212K	0.0%	$135.47	—	COM	74340W103
BK	BANK OF NY MELLON CORP	1,425	$206K	0.0%	$144.61	—	COM	064058100
XLRE	SELECT SECTOR SPDR TR	4,575	$201K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860

Increased Positions (74)

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $44.25M (+21.1%) Shares 59,249 (+5.5%) Est. Cost $261.13 Unrealized —

AAPL APPLE INC 4.7%

Value $37.92M (+15.3%) Shares 131,046 (+1.1%) Est. Cost $149.54 Unrealized —

IYW ISHARES TR 1.6%

Value $13.08M (+45.9%) Shares 51,874 (+4.9%) Est. Cost $102.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $9.415M (+69.2%) Shares 157,733 (+53.3%) Est. Cost $55.93 Unrealized —

VBK VANGUARD INDEX FDS 2.0%

Value $16.06M (+31.4%) Shares 43,917 (+8.6%) Est. Cost $267.52 Unrealized —

IWP ISHARES TR 2.6%

Value $21.31M (+19.1%) Shares 145,534 (+4.2%) Est. Cost $112.52 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $13.74M (+26.7%) Shares 159,501 (+542.6%) Est. Cost $90.87 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $9.453M (+43.9%) Shares 96,267 (+38.1%) Est. Cost $84.59 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $16.82M (+20.5%) Shares 84,060 (+5.0%) Est. Cost $107.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $8.206M (+49.5%) Shares 99,281 (+49.6%) Est. Cost $82.94 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $6.377M (+63.7%) Shares 9,285 (+42.4%) Est. Cost $548.68 Unrealized —

GOOG ALPHABET INC 1.2%

Value $9.71M (+34.1%) Shares 27,482 (+8.9%) Est. Cost $135.28 Unrealized —

KLAC KLA CORP 0.5%

Value $4.411M (+107.9%) Shares 14,620 (+914.6%) Est. Cost $344.58 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $6.421M (+41.5%) Shares 5,353 (+8.5%) Est. Cost $431.52 Unrealized —

IVV ISHARES TR 0.4%

Value $3.427M (+119.8%) Shares 4,576 (+91.7%) Est. Cost $578.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $4.159M (+75.4%) Shares 58,375 (+57.8%) Est. Cost $64.39 Unrealized —

AVGO BROADCOM INC 0.9%

Value $7.363M (+29.3%) Shares 19,493 (+6.0%) Est. Cost $189.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $9.48M (+19.5%) Shares 154,254 (+7.9%) Est. Cost $56.47 Unrealized —

INTC INTEL CORP 0.2%

Value $1.87M (+235.4%) Shares 13,395 (+6.0%) Est. Cost $30.84 Unrealized —

IJH ISHARES TR 0.4%

Value $3.291M (+44.3%) Shares 42,685 (+26.4%) Est. Cost $81.32 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.5%

Value $3.98M (+31.9%) Shares 87,002 (+13.8%) Est. Cost $36.22 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.8%

Value $6.392M (+17.7%) Shares 93,546 (+11.2%) Est. Cost $55.43 Unrealized —

IJR ISHARES TR 0.5%

Value $3.744M (+34.3%) Shares 25,242 (+12.6%) Est. Cost $103.18 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.016M (+27.0%) Shares 15,961 (+9.8%) Est. Cost $113.92 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $5.685M (+17.7%) Shares 75,544 (+16.8%) Est. Cost $76.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $9.987M (+9.2%) Shares 19,959 (+4.6%) Est. Cost $180.92 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $27.28M (+2.7%) Shares 73,129 (+2.0%) Est. Cost $74.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.941M (+22.3%) Shares 3,897 (+2.3%) Est. Cost $287.79 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.444M (+26.3%) Shares 38,894 (+17.6%) Est. Cost $74.56 Unrealized —

IWM ISHARES TR 0.2%

Value $1.523M (+81.0%) Shares 5,070 (+49.4%) Est. Cost $199.10 Unrealized —

IWF ISHARES TR 0.5%

Value $3.939M (+15.8%) Shares 31,724 (+297.5%) Est. Cost $121.17 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.4M (+55.9%) Shares 4,696 (+1.5%) Est. Cost $64.15 Unrealized —

DVY ISHARES TR 0.6%

Value $4.856M (+6.6%) Shares 31,068 (+3.3%) Est. Cost $97.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $3.058M (+10.7%) Shares 16,904 (+1.1%) Est. Cost $55.95 Unrealized —

LIN LINDE PLC 0.2%

Value $1.28M (+28.6%) Shares 2,466 (+22.9%) Est. Cost $399.19 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.761M (+7.8%) Shares 3,911 (+7.9%) Est. Cost $993.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $471K (+126.0%) Shares 482 (+106.9%) Est. Cost $968.30 Unrealized —

EEM ISHARES TR 0.1%

Value $547K (+83.8%) Shares 8,000 (+52.6%) Est. Cost $59.69 Unrealized —

GE GE AEROSPACE 0.1%

Value $934K (+33.7%) Shares 2,498 (+1.5%) Est. Cost $119.08 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.3%

Value $2.62M (+9.8%) Shares 51,359 (+9.8%) Est. Cost $50.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.027M (+29.2%) Shares 3,652 (+11.3%) Est. Cost $215.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value $544K (+70.0%) Shares 1,277 (+42.7%) Est. Cost $328.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $864K (+28.7%) Shares 2,616 (+13.7%) Est. Cost $167.21 Unrealized —

LOW LOWES COS INC 0.4%

Value $3.101M (-5.1%) Shares 14,062 (+1.7%) Est. Cost $176.58 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $665K (+31.8%) Shares 8,549 (+22.7%) Est. Cost $58.49 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $545K (+36.9%) Shares 1,372 (+9.7%) Est. Cost $232.13 Unrealized —

DE DEERE & CO 0.1%

Value $1.042M (+16.4%) Shares 1,642 (+3.3%) Est. Cost $379.59 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $1.641M (+9.3%) Shares 23,616 (+7.2%) Est. Cost $38.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $487K (+39.0%) Shares 991 (+18.0%) Est. Cost $256.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.287M (+10.3%) Shares 2,567 (+8.1%) Est. Cost $439.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $471K (+29.8%) Shares 1,393 (+16.1%) Est. Cost $151.15 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.219M (+5.0%) Shares 4,320 (+2.1%) Est. Cost $301.34 Unrealized —

MCK MCKESSON CORP 0.5%

Value $3.81M (-2.7%) Shares 5,043 (+11.5%) Est. Cost $429.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $911K (+12.4%) Shares 3,849 (+2.2%) Est. Cost $189.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $853K (+12.9%) Shares 9,721 (+19.5%) Est. Cost $69.94 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $910K (+11.8%) Shares 6,359 (+2.3%) Est. Cost $44.82 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $812K (+12.2%) Shares 5,363 (+18.3%) Est. Cost $108.40 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $280K (+35.9%) Shares 3,472 (+384.2%) Est. Cost $111.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $408K (+20.0%) Shares 1,184 (+11.7%) Est. Cost $244.20 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $347K (+23.8%) Shares 3,393 (+8.6%) Est. Cost $82.48 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.599M (+4.2%) Shares 8,428 (+5.9%) Est. Cost $76.66 Unrealized —

IWD ISHARES TR 0.0%

Value $351K (+21.0%) Shares 1,448 (+6.6%) Est. Cost $183.05 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $426K (+15.2%) Shares 3,165 (+15.8%) Est. Cost $93.06 Unrealized —

USB US BANCORP 0.0%

Value $272K (+24.4%) Shares 4,500 (+7.1%) Est. Cost $47.29 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.013M (+4.7%) Shares 19,925 (+2.9%) Est. Cost $51.27 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $327K (+15.3%) Shares 1,960 (+12.3%) Est. Cost $178.46 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $291K (+13.8%) Shares 1,117 (+7.9%) Est. Cost $195.22 Unrealized —

IBTO ISHARES TR 0.1%

Value $839K (+4.2%) Shares 34,770 (+5.4%) Est. Cost $24.49 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $223K (-11.1%) Shares 9,089 (+4.0%) Est. Cost $34.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $265K (+6.6%) Shares 1,485 (+2416.9%) Est. Cost $294.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $277K (-4.4%) Shares 6,485 (+40.5%) Est. Cost $74.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $355K (+3.5%) Shares 6,130 (+3.1%) Est. Cost $62.52 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $2.62M (+0.4%) Shares 8,323 (+4.8%) Est. Cost $299.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $230K (-3.2%) Shares 5,438 (+14.8%) Est. Cost $43.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	59,249 (+5.5%)	$44.25M (+21.1%)	5.5%	$261.13	—	TR UNIT	78462F103
AAPL	APPLE INC	131,046 (+1.1%)	$37.92M (+15.3%)	4.7%	$149.54	—	COM	037833100
IYW	ISHARES TR	51,874 (+4.9%)	$13.08M (+45.9%)	1.6%	$102.23	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	157,733 (+53.3%)	$9.415M (+69.2%)	1.2%	$55.93	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	43,917 (+8.6%)	$16.06M (+31.4%)	2.0%	$267.52	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	145,534 (+4.2%)	$21.31M (+19.1%)	2.6%	$112.52	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	159,501 (+542.6%)	$13.74M (+26.7%)	1.7%	$90.87	—	GROWTH ETF	922908736
VYMI	VANGUARD WHITEHALL FDS	96,267 (+38.1%)	$9.453M (+43.9%)	1.2%	$84.59	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	84,060 (+5.0%)	$16.82M (+20.5%)	2.1%	$107.49	—	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	99,281 (+49.6%)	$8.206M (+49.5%)	1.0%	$82.94	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	9,285 (+42.4%)	$6.377M (+63.7%)	0.8%	$548.68	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	27,482 (+8.9%)	$9.71M (+34.1%)	1.2%	$135.28	—	CAP STK CL C	02079K107
KLAC	KLA CORP	14,620 (+914.6%)	$4.411M (+107.9%)	0.5%	$344.58	—	COM NEW	482480100
LLY	ELI LILLY & CO	5,353 (+8.5%)	$6.421M (+41.5%)	0.8%	$431.52	—	COM	532457108
IVV	ISHARES TR	4,576 (+91.7%)	$3.427M (+119.8%)	0.4%	$578.20	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	58,375 (+57.8%)	$4.159M (+75.4%)	0.5%	$64.39	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	19,493 (+6.0%)	$7.363M (+29.3%)	0.9%	$189.69	—	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	154,254 (+7.9%)	$9.48M (+19.5%)	1.2%	$56.47	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	13,395 (+6.0%)	$1.87M (+235.4%)	0.2%	$30.84	—	COM	458140100
IJH	ISHARES TR	42,685 (+26.4%)	$3.291M (+44.3%)	0.4%	$81.32	—	CORE S&P MCP ETF	464287507
VFLO	VICTORY PORTFOLIOS II	87,002 (+13.8%)	$3.98M (+31.9%)	0.5%	$36.22	—	SHS FR CA FL ETF	92647X830
FDLO	FIDELITY COVINGTON TRUST	93,546 (+11.2%)	$6.392M (+17.7%)	0.8%	$55.43	—	LOW VOLITY ETF	316092824
IJR	ISHARES TR	25,242 (+12.6%)	$3.744M (+34.3%)	0.5%	$103.18	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	15,961 (+9.8%)	$4.016M (+27.0%)	0.5%	$113.92	—	COM	00287Y109
VCLT	VANGUARD SCOTTSDALE FDS	75,544 (+16.8%)	$5.685M (+17.7%)	0.7%	$76.72	—	LG-TERM COR BD	92206C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,959 (+4.6%)	$9.987M (+9.2%)	1.2%	$180.92	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	73,129 (+2.0%)	$27.28M (+2.7%)	3.4%	$74.35	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	3,897 (+2.3%)	$3.941M (+22.3%)	0.5%	$287.79	—	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	38,894 (+17.6%)	$3.444M (+26.3%)	0.4%	$74.56	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	5,070 (+49.4%)	$1.523M (+81.0%)	0.2%	$199.10	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	31,724 (+297.5%)	$3.939M (+15.8%)	0.5%	$121.17	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	4,696 (+1.5%)	$1.4M (+55.9%)	0.2%	$64.15	—	COM	882508104
DVY	ISHARES TR	31,068 (+3.3%)	$4.856M (+6.6%)	0.6%	$97.00	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	16,904 (+1.1%)	$3.058M (+10.7%)	0.4%	$55.95	—	COM	718172109
LIN	LINDE PLC	2,466 (+22.9%)	$1.28M (+28.6%)	0.2%	$399.19	—	SHS	G54950103
BLK	BLACKROCK INC	3,911 (+7.9%)	$3.761M (+7.8%)	0.5%	$993.53	—	COM	09290D101
PH	PARKER-HANNIFIN CORP	482 (+106.9%)	$471K (+126.0%)	0.1%	$968.30	—	COM	701094104
EEM	ISHARES TR	8,000 (+52.6%)	$547K (+83.8%)	0.1%	$59.69	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	2,498 (+1.5%)	$934K (+33.7%)	0.1%	$119.08	—	COM NEW	369604301
UYLD	ANGEL OAK FUNDS TRUST	51,359 (+9.8%)	$2.62M (+9.8%)	0.3%	$50.84	—	OAK ULTRASHORT	03463K752
IBM	INTERNATIONAL BUSINESS MACHS	3,652 (+11.3%)	$1.027M (+29.2%)	0.1%	$215.09	—	COM	459200101
ETN	EATON CORP PLC	1,277 (+42.7%)	$544K (+70.0%)	0.1%	$328.07	—	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	2,616 (+13.7%)	$864K (+28.7%)	0.1%	$167.21	—	COM	89417E109
LOW	LOWES COS INC	14,062 (+1.7%)	$3.101M (-5.1%)	0.4%	$176.58	—	COM	548661107
BBEU	J P MORGAN EXCHANGE TRADED F	8,549 (+22.7%)	$665K (+31.8%)	0.1%	$58.49	—	BETA EURO ET NE	46641Q191
ADI	ANALOG DEVICES INC	1,372 (+9.7%)	$545K (+36.9%)	0.1%	$232.13	—	COM	032654105
DE	DEERE & CO	1,642 (+3.3%)	$1.042M (+16.4%)	0.1%	$379.59	—	COM	244199105
FCOM	FIDELITY COVINGTON TRUST	23,616 (+7.2%)	$1.641M (+9.3%)	0.2%	$38.27	—	MSCI COMMNTN SVC	316092873
TT	TRANE TECHNOLOGIES PLC	991 (+18.0%)	$487K (+39.0%)	0.1%	$256.71	—	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	2,567 (+8.1%)	$1.287M (+10.3%)	0.2%	$439.55	—	COM	883556102
AXP	AMERICAN EXPRESS CO	1,393 (+16.1%)	$471K (+29.8%)	0.1%	$151.15	—	COM	025816109
MA	MASTERCARD INCORPORATED	4,320 (+2.1%)	$2.219M (+5.0%)	0.3%	$301.34	—	CL A	57636Q104
MCK	MCKESSON CORP	5,043 (+11.5%)	$3.81M (-2.7%)	0.5%	$429.09	—	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	3,849 (+2.2%)	$911K (+12.4%)	0.1%	$189.51	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	9,721 (+19.5%)	$853K (+12.9%)	0.1%	$69.94	—	COM	65339F101
EMR	EMERSON ELEC CO	6,359 (+2.3%)	$910K (+11.8%)	0.1%	$44.82	—	COM	291011104
TJX	TJX COS INC NEW	5,363 (+18.3%)	$812K (+12.2%)	0.1%	$108.40	—	COM	872540109
VO	VANGUARD INDEX FDS	3,472 (+384.2%)	$280K (+35.9%)	0.0%	$111.97	—	MID CAP ETF	922908629
SHW	SHERWIN WILLIAMS CO	1,184 (+11.7%)	$408K (+20.0%)	0.1%	$244.20	—	COM	824348106
SBUX	STARBUCKS CORP	3,393 (+8.6%)	$347K (+23.8%)	0.0%	$82.48	—	COM	855244109
RTX	RTX CORPORATION	8,428 (+5.9%)	$1.599M (+4.2%)	0.2%	$76.66	—	COM	75513E101
IWD	ISHARES TR	1,448 (+6.6%)	$351K (+21.0%)	0.0%	$183.05	—	RUS 1000 VAL ETF	464287598
CBRE	CBRE GROUP INC	3,165 (+15.8%)	$426K (+15.2%)	0.1%	$93.06	—	CL A	12504L109
USB	US BANCORP	4,500 (+7.1%)	$272K (+24.4%)	0.0%	$47.29	—	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	19,925 (+2.9%)	$1.013M (+4.7%)	0.1%	$51.27	—	ST STR MATER ETF	81369Y100
WCN	WASTE CONNECTIONS INC	1,960 (+12.3%)	$327K (+15.3%)	0.0%	$178.46	—	COM	94106B101
VLO	VALERO ENERGY CORP	1,117 (+7.9%)	$291K (+13.8%)	0.0%	$195.22	—	COM	91913Y100
IBTO	ISHARES TR	34,770 (+5.4%)	$839K (+4.2%)	0.1%	$24.49	—	IBONDS DEC 2033	46436E148
CMCSA	COMCAST CORP NEW	9,089 (+4.0%)	$223K (-11.1%)	0.0%	$34.41	—	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	1,485 (+2416.9%)	$265K (+6.6%)	0.0%	$294.29	—	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	6,485 (+40.5%)	$277K (-4.4%)	0.0%	$74.78	—	COM	101137107
MDLZ	MONDELEZ INTL INC	6,130 (+3.1%)	$355K (+3.5%)	0.0%	$62.52	—	CL A	609207105
SYK	STRYKER CORPORATION	8,323 (+4.8%)	$2.62M (+0.4%)	0.3%	$299.02	—	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	5,438 (+14.8%)	$230K (-3.2%)	0.0%	$43.63	—	COM	92343V104

Exited Positions (8)

HON HONEYWELL INTL INC 0.3%

Value $2.738M Shares 12,112 Est. Cost $65.91 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $467K Shares 4,843 Est. Cost $112.14 Unrealized —

NKE NIKE INC 0.0%

Value $397K Shares 7,511 Est. Cost $93.20 Unrealized —

ZTS ZOETIS INC 0.0%

Value $343K Shares 2,905 Est. Cost $154.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $226K Shares 1,440 Est. Cost $156.20 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $217K Shares 3,550 Est. Cost $56.08 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $208K Shares 738 Est. Cost $161.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $201K Shares 583 Est. Cost $227.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,112	$2.738M	0.3%	$65.91	—	—	438516106
KMB	KIMBERLY-CLARK CORP	4,843	$467K	0.1%	$112.14	—	—	494368103
NKE	NIKE INC	7,511	$397K	0.0%	$93.20	—	—	654106103
ZTS	ZOETIS INC	2,905	$343K	0.0%	$154.17	—	—	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	1,440	$226K	0.0%	$156.20	—	—	45866F104
BKR	BAKER HUGHES COMPANY	3,550	$217K	0.0%	$56.08	—	—	05722G100
KEYS	KEYSIGHT TECHNOLOGIES INC	738	$208K	0.0%	$161.18	—	—	49338L103
LHX	L3HARRIS TECHNOLOGIES INC	583	$201K	0.0%	$227.05	—	—	502431109

Decreased Positions (73)

GOOGL ALPHABET INC 4.7%

Value $38.16M (+20.7%) Shares 106,791 (-2.8%) Est. Cost $108.01 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $18.44M (+23.7%) Shares 25,040 (-3.1%) Est. Cost $230.45 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $10.76M (-23.0%) Shares 78,730 (-4.4%) Est. Cost $61.33 Unrealized —

INDA ISHARES TR 0.1%

Value $999K (-70.7%) Shares 20,228 (-72.2%) Est. Cost $53.90 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $8.037M (+32.3%) Shares 42,186 (-7.7%) Est. Cost $112.55 Unrealized —

MCHB MECHANICS BANCORP 4.4%

Value $35.66M (+5.0%) Shares 2,242,540 (-2.6%) Est. Cost $13.90 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $5.916M (-22.3%) Shares 35,692 (-3.0%) Est. Cost $76.70 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.4%

Value $10.97M (-12.3%) Shares 538,476 (-12.1%) Est. Cost $20.96 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $3.805M (-28.7%) Shares 41,933 (-19.4%) Est. Cost $33.48 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $3.065M (+98.9%) Shares 7,072 (-1.9%) Est. Cost $74.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.978M (+97.9%) Shares 8,733 (-7.0%) Est. Cost $166.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $12.99M (-10.1%) Shares 229,937 (-9.7%) Est. Cost $55.13 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $6.464M (-18.2%) Shares 23,914 (-5.9%) Est. Cost $89.66 Unrealized —

LQD ISHARES TR 1.5%

Value $11.82M (-9.9%) Shares 108,368 (-10.0%) Est. Cost $125.19 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $4.741M (+29.1%) Shares 6,585 (-1.6%) Est. Cost $248.35 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.148M (-47.0%) Shares 16,081 (-28.6%) Est. Cost $101.94 Unrealized —

V VISA INC 1.3%

Value $10.12M (+11.1%) Shares 29,500 (-2.1%) Est. Cost $110.08 Unrealized —

WMT WALMART INC 0.9%

Value $7.028M (-9.9%) Shares 62,055 (-1.2%) Est. Cost $49.82 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.144M (+48.5%) Shares 2,013 (-1.2%) Est. Cost $114.55 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.9%

Value $7.586M (+8.6%) Shares 10,786 (-4.8%) Est. Cost $289.52 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.75M (-16.4%) Shares 20,307 (-4.1%) Est. Cost $76.42 Unrealized —

AGG ISHARES TR 0.4%

Value $2.855M (-14.7%) Shares 28,844 (-14.4%) Est. Cost $109.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.123M (-30.1%) Shares 19,485 (-26.4%) Est. Cost $28.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $4.111M (+13.3%) Shares 22,194 (-1.1%) Est. Cost $58.55 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $7.187M (+7.0%) Shares 13,758 (-5.1%) Est. Cost $202.03 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.171M (-25.3%) Shares 11,260 (-5.1%) Est. Cost $52.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $838K (-29.0%) Shares 15,783 (-18.2%) Est. Cost $53.76 Unrealized —

USHY ISHARES TR 0.3%

Value $2.123M (-13.2%) Shares 57,347 (-13.6%) Est. Cost $41.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $5.532M (+5.2%) Shares 103,193 (-3.2%) Est. Cost $22.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.4M (-15.1%) Shares 11,062 (-12.2%) Est. Cost $45.98 Unrealized —

TLT ISHARES TR 0.2%

Value $1.348M (-15.5%) Shares 15,594 (-15.2%) Est. Cost $99.63 Unrealized —

SPTS SPDR SERIES TRUST 0.5%

Value $4.005M (-5.8%) Shares 138,057 (-5.2%) Est. Cost $29.08 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $4.448M (-5.2%) Shares 30,336 (-6.6%) Est. Cost $70.86 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.122M (+25.2%) Shares 5,366 (-1.5%) Est. Cost $91.51 Unrealized —

ADBE ADOBE INC 0.0%

Value $242K (-47.3%) Shares 1,180 (-37.6%) Est. Cost $516.75 Unrealized —

ORCL ORACLE CORP 1.0%

Value $8.119M (-2.4%) Shares 55,404 (-2.0%) Est. Cost $28.93 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.519M (-11.5%) Shares 9,503 (-13.9%) Est. Cost $47.07 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.142M (+20.6%) Shares 9,042 (-2.5%) Est. Cost $92.49 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.852M (-9.1%) Shares 9,722 (-9.5%) Est. Cost $149.82 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $4.149M (-4.2%) Shares 19,470 (-1.5%) Est. Cost $34.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.086M (-12.6%) Shares 13,077 (-13.7%) Est. Cost $54.28 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $2.327M (+6.7%) Shares 32,344 (-2.1%) Est. Cost $16.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.063M (-6.5%) Shares 12,380 (-2.7%) Est. Cost $103.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $9.36M (+1.5%) Shares 36,853 (-2.3%) Est. Cost $64.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $3.373M (+4.4%) Shares 21,341 (-2.2%) Est. Cost $74.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.216M (-5.7%) Shares 48,886 (-4.5%) Est. Cost $48.51 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $294K (-29.8%) Shares 1,003 (-30.4%) Est. Cost $267.74 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $391K (+46.2%) Shares 345 (-6.0%) Est. Cost $882.83 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.739M (-6.6%) Shares 11,429 (-10.4%) Est. Cost $86.50 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.399M (+9.6%) Shares 5,143 (-2.2%) Est. Cost $148.06 Unrealized —

TGT TARGET CORP 0.1%

Value $482K (-19.9%) Shares 3,690 (-25.7%) Est. Cost $143.49 Unrealized —

USMV ISHARES TR 0.3%

Value $2.41M (-4.5%) Shares 24,984 (-8.2%) Est. Cost $64.20 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $3.685M (-2.7%) Shares 78,613 (-2.8%) Est. Cost $50.45 Unrealized —

HSY HERSHEY CO 0.0%

Value $232K (-30.4%) Shares 1,320 (-17.5%) Est. Cost $117.69 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $2.125M (-4.3%) Shares 9,533 (-1.3%) Est. Cost $44.26 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.448M (+6.5%) Shares 7,673 (-7.8%) Est. Cost $167.22 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $429K (+24.9%) Shares 594 (-41.0%) Est. Cost $157.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.445M (-2.1%) Shares 15,381 (-11.2%) Est. Cost $100.43 Unrealized —

IBTH ISHARES TR 0.3%

Value $2.304M (-3.1%) Shares 103,000 (-2.8%) Est. Cost $22.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.754M (+4.4%) Shares 14,959 (-3.0%) Est. Cost $109.31 Unrealized —

IBTK ISHARES TR 0.2%

Value $1.768M (-3.6%) Shares 90,500 (-2.7%) Est. Cost $19.74 Unrealized —

EFG ISHARES TR 0.2%

Value $1.369M (+5.0%) Shares 11,003 (-6.0%) Est. Cost $102.32 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $401K (-13.7%) Shares 1,260 (-26.5%) Est. Cost $152.09 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $579K (+11.8%) Shares 9,833 (-3.6%) Est. Cost $32.99 Unrealized —

IBB ISHARES TR 0.0%

Value $257K (-18.9%) Shares 1,350 (-28.0%) Est. Cost $166.80 Unrealized —

EBAY EBAY INC. 0.1%

Value $408K (+12.7%) Shares 3,653 (-8.2%) Est. Cost $43.96 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.181M (+3.7%) Shares 17,470 (-1.9%) Est. Cost $62.20 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $817K (-3.1%) Shares 8,304 (-9.2%) Est. Cost $34.01 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $382K (-6.0%) Shares 5,525 (-9.1%) Est. Cost $31.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $359K (+5.6%) Shares 3,335 (-3.3%) Est. Cost $92.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $454K (-3.3%) Shares 1,680 (-7.0%) Est. Cost $162.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.987M (-0.5%) Shares 18,829 (-8.1%) Est. Cost $78.85 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $365K (+3.9%) Shares 1,673 (-5.7%) Est. Cost $210.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	106,791 (-2.8%)	$38.16M (+20.7%)	4.7%	$108.01	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	25,040 (-3.1%)	$18.44M (+23.7%)	2.3%	$230.45	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	78,730 (-4.4%)	$10.76M (-23.0%)	1.3%	$61.33	—	COM	30231G102
INDA	ISHARES TR	20,228 (-72.2%)	$999K (-70.7%)	0.1%	$53.90	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	42,186 (-7.7%)	$8.037M (+32.3%)	1.0%	$112.55	—	ST STR TECHN ETF	81369Y803
MCHB	MECHANICS BANCORP	2,242,540 (-2.6%)	$35.66M (+5.0%)	4.4%	$13.90	—	CL A	43785V102
CVX	CHEVRON CORPORATION	35,692 (-3.0%)	$5.916M (-22.3%)	0.7%	$76.70	—	COM	166764100
BKLN	INVESCO EXCH TRADED FD TR II	538,476 (-12.1%)	$10.97M (-12.3%)	1.4%	$20.96	—	SR LN ETF	46138G508
ABT	ABBOTT LABORATORIES	41,933 (-19.4%)	$3.805M (-28.7%)	0.5%	$33.48	—	COM	002824100
LRCX	LAM RESEARCH CORP	7,072 (-1.9%)	$3.065M (+98.9%)	0.4%	$74.98	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	8,733 (-7.0%)	$2.978M (+97.9%)	0.4%	$166.88	—	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	229,937 (-9.7%)	$12.99M (-10.1%)	1.6%	$55.13	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	23,914 (-5.9%)	$6.464M (-18.2%)	0.8%	$89.66	—	COM	580135101
LQD	ISHARES TR	108,368 (-10.0%)	$11.82M (-9.9%)	1.5%	$125.19	—	IBOXX INV CP ETF	464287242
PWR	QUANTA SVCS INC	6,585 (-1.6%)	$4.741M (+29.1%)	0.6%	$248.35	—	COM	74762E102
NFLX	NETFLIX INC.	16,081 (-28.6%)	$1.148M (-47.0%)	0.1%	$101.94	—	COM	64110L106
V	VISA INC	29,500 (-2.1%)	$10.12M (+11.1%)	1.3%	$110.08	—	COM CL A	92826C839
WMT	WALMART INC	62,055 (-1.2%)	$7.028M (-9.9%)	0.9%	$49.82	—	COM	931142103
CAT	CATERPILLAR INC	2,013 (-1.2%)	$2.144M (+48.5%)	0.3%	$114.55	—	COM	149123101
MDY	STATE STR SPDR S&P MIDCAP 40	10,786 (-4.8%)	$7.586M (+8.6%)	0.9%	$289.52	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	20,307 (-4.1%)	$2.75M (-16.4%)	0.3%	$76.42	—	COM	713448108
AGG	ISHARES TR	28,844 (-14.4%)	$2.855M (-14.7%)	0.4%	$109.86	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	19,485 (-26.4%)	$1.123M (-30.1%)	0.1%	$28.80	—	COM	110122108
XLI	SELECT SECTOR SPDR TR	22,194 (-1.1%)	$4.111M (+13.3%)	0.5%	$58.55	—	ST STR INDL ETF	81369Y704
DIA	STATE STR SPDR DOW JONES IND	13,758 (-5.1%)	$7.187M (+7.0%)	0.9%	$202.03	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	11,260 (-5.1%)	$1.171M (-25.3%)	0.1%	$52.55	—	COM	20825C104
XLE	SELECT SECTOR SPDR TR	15,783 (-18.2%)	$838K (-29.0%)	0.1%	$53.76	—	ST STR ENERG ETF	81369Y506
USHY	ISHARES TR	57,347 (-13.6%)	$2.123M (-13.2%)	0.3%	$41.02	—	BROAD USD HIGH	46435U853
XLF	SELECT SECTOR SPDR TR	103,193 (-3.2%)	$5.532M (+5.2%)	0.7%	$22.88	—	ST STR FINL ETF	81369Y605
DUK	DUKE ENERGY CORP NEW	11,062 (-12.2%)	$1.4M (-15.1%)	0.2%	$45.98	—	COM NEW	26441C204
TLT	ISHARES TR	15,594 (-15.2%)	$1.348M (-15.5%)	0.2%	$99.63	—	20 YR TR BD ETF	464287432
SPTS	SPDR SERIES TRUST	138,057 (-5.2%)	$4.005M (-5.8%)	0.5%	$29.08	—	ST SHO TREAS ETF	78468R101
PG	PROCTER & GAMBLE CO	30,336 (-6.6%)	$4.448M (-5.2%)	0.6%	$70.86	—	COM	742718109
MS	MORGAN STANLEY	5,366 (-1.5%)	$1.122M (+25.2%)	0.1%	$91.51	—	COM NEW	617446448
ADBE	ADOBE INC	1,180 (-37.6%)	$242K (-47.3%)	0.0%	$516.75	—	COM	00724F101
ORCL	ORACLE CORP	55,404 (-2.0%)	$8.119M (-2.4%)	1.0%	$28.93	—	COM	68389X105
YUM	YUM BRANDS INC	9,503 (-13.9%)	$1.519M (-11.5%)	0.2%	$47.07	—	COM	988498101
IRM	IRON MTN INC DEL	9,042 (-2.5%)	$1.142M (+20.6%)	0.1%	$92.49	—	COM	46284V101
DHR	DANAHER CORP DEL	9,722 (-9.5%)	$1.852M (-9.1%)	0.2%	$149.82	—	COM	235851102
RSG	REPUBLIC SVCS INC	19,470 (-1.5%)	$4.149M (-4.2%)	0.5%	$34.58	—	COM	760759100
XLP	SELECT SECTOR SPDR TR	13,077 (-13.7%)	$1.086M (-12.6%)	0.1%	$54.28	—	ST STR STAPL ETF	81369Y308
MO	ALTRIA GROUP INC	32,344 (-2.1%)	$2.327M (+6.7%)	0.3%	$16.71	—	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	12,380 (-2.7%)	$2.063M (-6.5%)	0.3%	$103.52	—	COM	571748102
JNJ	JOHNSON & JOHNSON	36,853 (-2.3%)	$9.36M (+1.5%)	1.2%	$64.54	—	COM	478160104
VYM	VANGUARD WHITEHALL FDS	21,341 (-2.2%)	$3.373M (+4.4%)	0.4%	$74.48	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	48,886 (-4.5%)	$2.216M (-5.7%)	0.3%	$48.51	—	ST STR UTIL ETF	81369Y886
APD	AIR PRODUCTS AND CHEMICALS I	1,003 (-30.4%)	$294K (-29.8%)	0.0%	$267.74	—	COM	009158106
URI	UNITED RENTALS INC	345 (-6.0%)	$391K (+46.2%)	0.0%	$882.83	—	COM	911363109
SDY	SPDR SERIES TRUST	11,429 (-10.4%)	$1.739M (-6.6%)	0.2%	$86.50	—	ST STR SP DIV	78464A763
UNP	UNION PAC CORP	5,143 (-2.2%)	$1.399M (+9.6%)	0.2%	$148.06	—	COM	907818108
TGT	TARGET CORP	3,690 (-25.7%)	$482K (-19.9%)	0.1%	$143.49	—	COM	87612E106
USMV	ISHARES TR	24,984 (-8.2%)	$2.41M (-4.5%)	0.3%	$64.20	—	MSCI USA MIN ETF	46429B697
GTO	INVESCO ACTIVELY MANAGED EXC	78,613 (-2.8%)	$3.685M (-2.7%)	0.5%	$50.45	—	TOTAL RETURN	46090A804
HSY	HERSHEY CO	1,320 (-17.5%)	$232K (-30.4%)	0.0%	$117.69	—	COM	427866108
WM	WASTE MGMT INC DEL	9,533 (-1.3%)	$2.125M (-4.3%)	0.3%	$44.26	—	COM	94106L109
AVB	AVALONBAY CMNTYS INC	7,673 (-7.8%)	$1.448M (+6.5%)	0.2%	$167.22	—	COM	053484101
AMAT	APPLIED MATLS INC	594 (-41.0%)	$429K (+24.9%)	0.1%	$157.45	—	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	15,381 (-11.2%)	$3.445M (-2.1%)	0.4%	$100.43	—	COM	053015103
IBTH	ISHARES TR	103,000 (-2.8%)	$2.304M (-3.1%)	0.3%	$22.38	—	IBONDS 27 TRM TS	46436E841
XLY	SELECT SECTOR SPDR TR	14,959 (-3.0%)	$1.754M (+4.4%)	0.2%	$109.31	—	ST STR DISCR ETF	81369Y407
IBTK	ISHARES TR	90,500 (-2.7%)	$1.768M (-3.6%)	0.2%	$19.74	—	IBOND DEC 2030	46436E593
EFG	ISHARES TR	11,003 (-6.0%)	$1.369M (+5.0%)	0.2%	$102.32	—	EAFE GRWTH ETF	464288885
PSA	PUBLIC STORAGE	1,260 (-26.5%)	$401K (-13.7%)	0.0%	$152.09	—	COM	74460D109
PAVE	GLOBAL X FDS	9,833 (-3.6%)	$579K (+11.8%)	0.1%	$32.99	—	US INFR DEV ETF	37954Y673
IBB	ISHARES TR	1,350 (-28.0%)	$257K (-18.9%)	0.0%	$166.80	—	ISHARES BIOTECH	464287556
EBAY	EBAY INC.	3,653 (-8.2%)	$408K (+12.7%)	0.1%	$43.96	—	COM	278642103
HELO	J P MORGAN EXCHANGE TRADED F	17,470 (-1.9%)	$1.181M (+3.7%)	0.1%	$62.20	—	HEDG EQU LAD ETF	46654Q724
PAYX	PAYCHEX INC	8,304 (-9.2%)	$817K (-3.1%)	0.1%	$34.01	—	COM	704326107
PHO	INVESCO EXCHANGE TRADED FD T	5,525 (-9.1%)	$382K (-6.0%)	0.0%	$31.05	—	WATER RES ETF	46137V142
UPS	UNITED PARCEL SVCS INC	3,335 (-3.3%)	$359K (+5.6%)	0.0%	$92.32	—	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	1,680 (-7.0%)	$454K (-3.3%)	0.1%	$162.75	—	COM	452308109
XLV	SELECT SECTOR SPDR TR	18,829 (-8.1%)	$2.987M (-0.5%)	0.4%	$78.85	—	ST STR CARE ETF	81369Y209
PGR	PROGRESSIVE CORP	1,673 (-5.7%)	$365K (+3.9%)	0.0%	$210.05	—	COM	743315103

Unchanged Positions (44)

CSCO CISCO SYS INC 0.7%

Value $6.053M Shares 51,532 Est. Cost $28.93 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $13.36M Shares 56,073 Est. Cost $130.48 Unrealized —

IWO ISHARES TR 0.9%

Value $7.29M Shares 18,505 Est. Cost $164.63 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $12.79M Shares 39,083 Est. Cost $77.40 Unrealized —

IJK ISHARES TR 1.0%

Value $8.301M Shares 70,649 Est. Cost $98.16 Unrealized —

APH AMPHENOL CORP 0.5%

Value $4.029M Shares 22,850 Est. Cost $52.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $15.17M Shares 16,216 Est. Cost $102.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.839M Shares 4,425 Est. Cost $315.67 Unrealized —

HD HOME DEPOT INC 0.9%

Value $7.154M Shares 20,286 Est. Cost $134.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.035M Shares 2,033 Est. Cost $65.53 Unrealized —

MRK MERCK & CO INC 0.5%

Value $4.188M Shares 32,592 Est. Cost $53.12 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.036M Shares 882 Est. Cost $318.85 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.805M Shares 31,677 Est. Cost $32.57 Unrealized —

KO COCA COLA CO 0.4%

Value $3.351M Shares 41,237 Est. Cost $37.53 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.342M Shares 3,642 Est. Cost $174.35 Unrealized —

PFE PFIZER INC 0.1%

Value $1.051M Shares 43,631 Est. Cost $16.68 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.265M Shares 10,010 Est. Cost $71.53 Unrealized —

SUSA ISHARES TR 0.1%

Value $833K Shares 5,400 Est. Cost $117.03 Unrealized —

ROST ROSS STORES INC 0.6%

Value $5.123M Shares 24,068 Est. Cost $47.03 Unrealized —

IWB ISHARES TR 0.1%

Value $778K Shares 1,900 Est. Cost $314.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $583K Shares 1,575 Est. Cost $182.99 Unrealized —

EFA ISHARES TR 0.1%

Value $880K Shares 8,470 Est. Cost $80.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $626K Shares 6,489 Est. Cost $85.76 Unrealized —

WELL WELLTOWER INC 0.0%

Value $375K Shares 1,651 Est. Cost $113.83 Unrealized —

SO SOUTHERN CO 0.3%

Value $2.079M Shares 21,723 Est. Cost $29.80 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.438M Shares 3,970 Est. Cost $224.09 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $534K Shares 1,920 Est. Cost $120.60 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $334K Shares 4,885 Est. Cost $35.00 Unrealized —

SRE SEMPRA 0.1%

Value $612K Shares 6,600 Est. Cost $59.08 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $772K Shares 2,800 Est. Cost $239.22 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $340K Shares 12,045 Est. Cost $27.78 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $582K Shares 7,045 Est. Cost $59.85 Unrealized —

L LOEWS CORP 0.0%

Value $340K Shares 3,000 Est. Cost $106.44 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.352M Shares 2,401 Est. Cost $504.26 Unrealized —

IDV ISHARES TR 0.1%

Value $522K Shares 12,600 Est. Cost $31.53 Unrealized —

AZO AUTOZONE INC 0.0%

Value $240K Shares 75 Est. Cost $3166.27 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $240K Shares 3,710 Est. Cost $56.07 Unrealized —

CB CHUBB LIMITED 0.0%

Value $249K Shares 730 Est. Cost $316.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.055M Shares 10,962 Est. Cost $102.61 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $214K Shares 1,625 Est. Cost $129.09 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $251K Shares 1,057 Est. Cost $187.86 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $350K Shares 14,485 Est. Cost $24.06 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $135K Shares 14,830 Est. Cost $9.01 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $2.163M Shares 39,909 Est. Cost $25.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	51,532	$6.053M	0.7%	$28.93	—	COM	17275R102
AMZN	AMAZON COM INC	56,073	$13.36M	1.7%	$130.48	—	COM	023135106
IWO	ISHARES TR	18,505	$7.29M	0.9%	$164.63	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	39,083	$12.79M	1.6%	$77.40	—	COM	46625H100
IJK	ISHARES TR	70,649	$8.301M	1.0%	$98.16	—	S&P MC 400GR ETF	464287606
APH	AMPHENOL CORP	22,850	$4.029M	0.5%	$52.84	—	CL A	032095101
COST	COSTCO WHOLESALE CORPORATION	16,216	$15.17M	1.9%	$102.10	—	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	4,425	$1.839M	0.2%	$315.67	—	COM	91324P102
HD	HOME DEPOT INC	20,286	$7.154M	0.9%	$134.31	—	COM	437076102
NOC	NORTHROP GRUMMAN CORP	2,033	$1.035M	0.1%	$65.53	—	COM	666807102
MRK	MERCK & CO INC	32,592	$4.188M	0.5%	$53.12	—	COM	58933Y105
GEV	GE VERNOVA INC	882	$1.036M	0.1%	$318.85	—	COM	36828A101
BAC	BANK OF AMER CORP	31,677	$1.805M	0.2%	$32.57	—	COM	060505104
KO	COCA COLA CO	41,237	$3.351M	0.4%	$37.53	—	COM	191216100
GLD	SPDR GOLD TR	3,642	$1.342M	0.2%	$174.35	—	GOLD SHS	78463V107
PFE	PFIZER INC	43,631	$1.051M	0.1%	$16.68	—	COM	717081103
GILD	GILEAD SCIENCES INC	10,010	$1.265M	0.2%	$71.53	—	COM	375558103
SUSA	ISHARES TR	5,400	$833K	0.1%	$117.03	—	ESG OPTIMIZED	464288802
ROST	ROSS STORES INC	24,068	$5.123M	0.6%	$47.03	—	COM	778296103
IWB	ISHARES TR	1,900	$778K	0.1%	$314.39	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	1,575	$583K	0.1%	$182.99	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	8,470	$880K	0.1%	$80.13	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	6,489	$626K	0.1%	$85.76	—	REAL ESTATE ETF	922908553
WELL	WELLTOWER INC	1,651	$375K	0.0%	$113.83	—	COM	95040Q104
SO	SOUTHERN CO	21,723	$2.079M	0.3%	$29.80	—	COM	842587107
AMGN	AMGEN INC	3,970	$1.438M	0.2%	$224.09	—	COM	031162100
CSW	CSW INDUSTRIALS INC	1,920	$534K	0.1%	$120.60	—	COM	126402106
D	DOMINION ENERGY INC	4,885	$334K	0.0%	$35.00	—	COM	25746U109
SRE	SEMPRA	6,600	$612K	0.1%	$59.08	—	COM	816851109
CI	THE CIGNA GROUP	2,800	$772K	0.1%	$239.22	—	COM	125523100
MTG	MGIC INVT CORP WIS	12,045	$340K	0.0%	$27.78	—	COM	552848103
WFC	WELLS FARGO & CO	7,045	$582K	0.1%	$59.85	—	COM	949746101
L	LOEWS CORP	3,000	$340K	0.0%	$106.44	—	COM	540424108
META	META PLATFORMS INC	2,401	$1.352M	0.2%	$504.26	—	CL A	30303M102
IDV	ISHARES TR	12,600	$522K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
AZO	AUTOZONE INC	75	$240K	0.0%	$3166.27	—	COM	053332102
TRNO	TERRENO RLTY CORP	3,710	$240K	0.0%	$56.07	—	COM	88146M101
CB	CHUBB LIMITED	730	$249K	0.0%	$316.22	—	COM	H1467J104
DIS	DISNEY WALT CO	10,962	$1.055M	0.1%	$102.61	—	COM	254687106
AWK	AMERICAN WTR WKS CO INC NEW	1,625	$214K	0.0%	$129.09	—	COM	030420103
FERG	FERGUSON ENTERPRISES INC	1,057	$251K	0.0%	$187.86	—	COMMON STOCK NEW	31488V107
GRNB	VANECK ETF TRUST	14,485	$350K	0.0%	$24.06	—	GREEN BOND ETF	92189F171
FTMA	PUTNAM ETF TRUST	14,830	$135K	0.0%	$9.01	—	FRANK MASS ETF	746729821
ENB	ENBRIDGE INC	39,909	$2.163M	0.3%	$25.12	—	COM	29250N105