Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	10,505	$3.129M	0.3%	$297.89	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	8,177	$2.789M	0.3%	$341.02	—	COM	697435105
MKC	MCCORMICK & CO INC	15,555	$784K	0.1%	$50.42	—	COM NON VTG	579780206
HON	HONEYWELL INTL INC	2,744	$614K	0.1%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,746	$607K	0.1%	$221.08	—	COM	43849R105
INTC	INTEL CORP	2,677	$374K	0.0%	$139.62	—	COM	458140100
MU	MICRON TECHNOLOGY INC	305	$352K	0.0%	$1155.24	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	470	$273K	0.0%	$580.91	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	551	$263K	0.0%	$477.57	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	701	$262K	0.0%	$373.75	—	COM NEW	369604301
DAL	DELTA AIR LINES INC	2,607	$244K	0.0%	$93.66	—	COM NEW	247361702
IWO	ISHARES TR	577	$227K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	778	$219K	0.0%	$281.30	—	COM	459200101
ENS	ENERSYS	917	$214K	0.0%	$233.82	—	COM	29275Y102
VV	VANGUARD INDEX FDS	618	$212K	0.0%	$343.75	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	1,447	$212K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC	272	$207K	0.0%	$762.44	—	CL A	22788C105

Increased Positions (38)

LRCX LAM RESEARCH CORP 2.5%

Value $23.87M (+122.2%) Shares 55,083 (+9.6%) Est. Cost $106.24 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $37.34M (+27.4%) Shares 104,472 (+2.6%) Est. Cost $125.55 Unrealized —

AAPL APPLE INC 5.7%

Value $54.5M (+16.4%) Shares 188,343 (+2.1%) Est. Cost $102.67 Unrealized —

IWR ISHARES TR 5.4%

Value $51.17M (+16.9%) Shares 463,864 (+3.0%) Est. Cost $69.55 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $44.88M (+18.2%) Shares 224,298 (+3.0%) Est. Cost $99.26 Unrealized —

AVGO BROADCOM INC 0.6%

Value $6.169M (+352.7%) Shares 16,331 (+270.9%) Est. Cost $347.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $29.03M (+18.0%) Shares 346,676 (+5.8%) Est. Cost $56.05 Unrealized —

IEMG ISHARES INC 1.9%

Value $18.57M (+27.3%) Shares 224,173 (+7.2%) Est. Cost $61.82 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $22.1M (+20.6%) Shares 92,713 (+5.3%) Est. Cost $144.85 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $10.42M (+54.9%) Shares 9,782 (+3.0%) Est. Cost $331.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value $13.25M (+30.5%) Shares 52,985 (+3.1%) Est. Cost $184.58 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.203M (+250.2%) Shares 27,271 (+131.3%) Est. Cost $84.26 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $32.85M (+5.3%) Shares 88,060 (+4.5%) Est. Cost $184.11 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $4.868M (-18.9%) Shares 29,369 (+1.3%) Est. Cost $88.77 Unrealized —

PEP PEPSICO INC 0.9%

Value $8.393M (-11.2%) Shares 61,985 (+1.8%) Est. Cost $113.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.952M (+21.1%) Shares 27,976 (+9.2%) Est. Cost $193.68 Unrealized —

MRK MERCK & CO INC 1.3%

Value $12.22M (+9.1%) Shares 95,113 (+2.2%) Est. Cost $87.50 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $4.415M (-15.9%) Shares 32,294 (+4.3%) Est. Cost $90.73 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.466M (+124.9%) Shares 2,028 (+6.3%) Est. Cost $214.81 Unrealized —

WMT WALMART INC 0.8%

Value $7.48M (-6.4%) Shares 66,044 (+2.7%) Est. Cost $96.77 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $12.78M (-3.5%) Shares 84,389 (+1.7%) Est. Cost $87.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $753K (+114.7%) Shares 2,784 (+146.8%) Est. Cost $234.26 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $976K (+54.6%) Shares 13,666 (+108.2%) Est. Cost $85.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.99M (+19.6%) Shares 3,970 (+17.3%) Est. Cost $338.71 Unrealized —

IJK ISHARES TR 0.2%

Value $1.794M (+18.2%) Shares 15,266 (+1.2%) Est. Cost $108.89 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $9.241M (+3.0%) Shares 29,350 (+7.5%) Est. Cost $187.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $444K (+115.0%) Shares 2,358 (+89.5%) Est. Cost $166.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $3.238M (+7.0%) Shares 39,894 (+6.7%) Est. Cost $77.74 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.749M (+9.6%) Shares 20,301 (+455.7%) Est. Cost $141.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $847K (+20.4%) Shares 14,191 (+9.0%) Est. Cost $50.61 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $505K (+39.4%) Shares 4,223 (+713.7%) Est. Cost $133.94 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $4.079M (+3.2%) Shares 22,713 (+3.6%) Est. Cost $159.63 Unrealized —

EWJ ISHARES INC 0.1%

Value $838K (+16.1%) Shares 8,986 (+5.1%) Est. Cost $69.76 Unrealized —

IEFA ISHARES TR 0.1%

Value $655K (+17.4%) Shares 6,777 (+10.0%) Est. Cost $77.96 Unrealized —

NOW SERVICENOW INC 0.7%

Value $6.392M (-1.1%) Shares 64,380 (+4.2%) Est. Cost $158.44 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $512K (+12.2%) Shares 6,349 (+299.8%) Est. Cost $108.21 Unrealized —

UNP UNION PAC CORP 0.0%

Value $457K (+13.7%) Shares 1,681 (+1.4%) Est. Cost $169.13 Unrealized —

IWF ISHARES TR 0.1%

Value $550K (+1.6%) Shares 4,429 (+249.0%) Est. Cost $177.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	55,083 (+9.6%)	$23.87M (+122.2%)	2.5%	$106.24	—	COM NEW	512807306
GOOGL	ALPHABET INC	104,472 (+2.6%)	$37.34M (+27.4%)	3.9%	$125.55	—	CAP STK CL A	02079K305
AAPL	APPLE INC	188,343 (+2.1%)	$54.5M (+16.4%)	5.7%	$102.67	—	COM	037833100
IWR	ISHARES TR	463,864 (+3.0%)	$51.17M (+16.9%)	5.4%	$69.55	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	224,298 (+3.0%)	$44.88M (+18.2%)	4.7%	$99.26	—	COM	67066G104
AVGO	BROADCOM INC	16,331 (+270.9%)	$6.169M (+352.7%)	0.6%	$347.95	—	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	346,676 (+5.8%)	$29.03M (+18.0%)	3.0%	$56.05	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	224,173 (+7.2%)	$18.57M (+27.3%)	1.9%	$61.82	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	92,713 (+5.3%)	$22.1M (+20.6%)	2.3%	$144.85	—	COM	023135106
CAT	CATERPILLAR INC	9,782 (+3.0%)	$10.42M (+54.9%)	1.1%	$331.96	—	COM	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,985 (+3.1%)	$13.25M (+30.5%)	1.4%	$184.58	—	COM	874054109
CSCO	CISCO SYS INC	27,271 (+131.3%)	$3.203M (+250.2%)	0.3%	$84.26	—	COM	17275R102
MSFT	MICROSOFT CORP	88,060 (+4.5%)	$32.85M (+5.3%)	3.4%	$184.11	—	COM	594918104
CVX	CHEVRON CORPORATION	29,369 (+1.3%)	$4.868M (-18.9%)	0.5%	$88.77	—	COM	166764100
PEP	PEPSICO INC	61,985 (+1.8%)	$8.393M (-11.2%)	0.9%	$113.39	—	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	27,976 (+9.2%)	$5.952M (+21.1%)	0.6%	$193.68	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	95,113 (+2.2%)	$12.22M (+9.1%)	1.3%	$87.50	—	COM	58933Y105
XOM	EXXON MOBIL CORP	32,294 (+4.3%)	$4.415M (-15.9%)	0.5%	$90.73	—	COM	30231G102
AMAT	APPLIED MATLS INC	2,028 (+6.3%)	$1.466M (+124.9%)	0.2%	$214.81	—	COM	038222105
WMT	WALMART INC	66,044 (+2.7%)	$7.48M (-6.4%)	0.8%	$96.77	—	COM	931142103
TJX	TJX COS INC NEW	84,389 (+1.7%)	$12.78M (-3.5%)	1.3%	$87.62	—	COM	872540109
MCD	MCDONALDS CORP	2,784 (+146.8%)	$753K (+114.7%)	0.1%	$234.26	—	COM	580135101
NFLX	NETFLIX INC.	13,666 (+108.2%)	$976K (+54.6%)	0.1%	$85.56	—	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,970 (+17.3%)	$1.99M (+19.6%)	0.2%	$338.71	—	COM	883556102
IJK	ISHARES TR	15,266 (+1.2%)	$1.794M (+18.2%)	0.2%	$108.89	—	S&P MC 400GR ETF	464287606
SYK	STRYKER CORPORATION	29,350 (+7.5%)	$9.241M (+3.0%)	1.0%	$187.00	—	COM	863667101
CHRW	C H ROBINSON WORLDWIDE IN	2,358 (+89.5%)	$444K (+115.0%)	0.0%	$166.70	—	COM NEW	12541W209
PEG	PUBLIC SVC ENTERPRISE GROUP	39,894 (+6.7%)	$3.238M (+7.0%)	0.3%	$77.74	—	COM	744573106
VUG	VANGUARD INDEX FDS	20,301 (+455.7%)	$1.749M (+9.6%)	0.2%	$141.57	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	14,191 (+9.0%)	$847K (+20.4%)	0.1%	$50.61	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	4,223 (+713.7%)	$505K (+39.4%)	0.1%	$133.94	—	INF TECH ETF	92204A702
DLR	DIGITAL RLTY TR INC	22,713 (+3.6%)	$4.079M (+3.2%)	0.4%	$159.63	—	COM	253868103
EWJ	ISHARES INC	8,986 (+5.1%)	$838K (+16.1%)	0.1%	$69.76	—	MSCI JAPAN ETF	46434G822
IEFA	ISHARES TR	6,777 (+10.0%)	$655K (+17.4%)	0.1%	$77.96	—	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	64,380 (+4.2%)	$6.392M (-1.1%)	0.7%	$158.44	—	COM	81762P102
VO	VANGUARD INDEX FDS	6,349 (+299.8%)	$512K (+12.2%)	0.1%	$108.21	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	1,681 (+1.4%)	$457K (+13.7%)	0.0%	$169.13	—	COM	907818108
IWF	ISHARES TR	4,429 (+249.0%)	$550K (+1.6%)	0.1%	$177.40	—	RUS 1000 GRW ETF	464287614

Exited Positions (5)

CRM SALESFORCE INC 0.6%

Value $6.124M Shares 32,804 Est. Cost $297.91 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.239M Shares 5,481 Est. Cost $113.59 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $225K Shares 2,555 Est. Cost $88.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $221K Shares 479 Est. Cost $532.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $204K Shares 1,397 Est. Cost $179.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	32,804	$6.124M	0.6%	$297.91	—	—	79466L302
HON	HONEYWELL INTL INC	5,481	$1.239M	0.1%	$113.59	—	—	438516106
IAU	ISHARES GOLD TR	2,555	$225K	0.0%	$88.16	—	—	464285204
ISRG	INTUITIVE SURGICAL INC	479	$221K	0.0%	$532.37	—	—	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	1,397	$204K	0.0%	$179.76	—	—	69608A108

Decreased Positions (83)

ACN ACCENTURE PLC IRELAND 0.0%

Value $250K (-98.3%) Shares 2,007 (-97.4%) Est. Cost $242.56 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.269M (-91.1%) Shares 7,564 (-88.9%) Est. Cost $186.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $859K (-88.7%) Shares 25,267 (-89.3%) Est. Cost $50.84 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 3.0%

Value $28.95M (+21.2%) Shares 309,168 (-1.6%) Est. Cost $68.44 Unrealized —

IWM ISHARES TR 2.5%

Value $24.23M (+17.7%) Shares 80,655 (-2.8%) Est. Cost $173.83 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $14.25M (+28.5%) Shares 11,881 (-1.5%) Est. Cost $726.59 Unrealized —

COR CENCORA INC 1.2%

Value $11.91M (-10.8%) Shares 42,089 (-1.0%) Est. Cost $150.40 Unrealized —

GOOG ALPHABET INC 0.8%

Value $7.405M (+21.1%) Shares 20,957 (-1.7%) Est. Cost $115.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $6.88M (+15.9%) Shares 14,007 (-1.7%) Est. Cost $95.99 Unrealized —

DE DEERE & CO 0.8%

Value $7.847M (+10.5%) Shares 12,370 (-1.9%) Est. Cost $333.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $4.333M (-13.4%) Shares 17,448 (-2.6%) Est. Cost $271.04 Unrealized —

TTEK TETRA TECH INC NEW 0.4%

Value $3.359M (-16.3%) Shares 116,271 (-12.7%) Est. Cost $40.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $6.226M (-7.9%) Shares 6,656 (-1.9%) Est. Cost $552.63 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $3.655M (+16.8%) Shares 14,844 (-2.3%) Est. Cost $130.69 Unrealized —

IJH ISHARES TR 0.5%

Value $4.617M (+12.0%) Shares 59,871 (-1.9%) Est. Cost $82.46 Unrealized —

SLQD ISHARES TR 0.5%

Value $4.725M (-9.3%) Shares 93,812 (-9.0%) Est. Cost $50.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.14M (+16.9%) Shares 3,105 (-2.2%) Est. Cost $318.84 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.258M (-25.0%) Shares 12,102 (-4.7%) Est. Cost $48.38 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $2.736M (+18.0%) Shares 7,482 (-2.5%) Est. Cost $250.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $3.172M (+13.2%) Shares 86,029 (-4.9%) Est. Cost $34.14 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.354M (+12.4%) Shares 13,328 (-2.8%) Est. Cost $77.11 Unrealized —

CCJ CAMECO CORP 0.4%

Value $4.269M (-7.8%) Shares 41,915 (-1.7%) Est. Cost $59.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.632M (+27.8%) Shares 8,566 (-10.9%) Est. Cost $119.87 Unrealized —

EEM ISHARES TR 0.2%

Value $2.152M (+18.9%) Shares 31,451 (-1.3%) Est. Cost $42.96 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $5.515M (+5.7%) Shares 87,700 (-1.2%) Est. Cost $39.25 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.33M (+27.9%) Shares 3,439 (-3.2%) Est. Cost $160.62 Unrealized —

CSL CARLISLE COS INC 0.6%

Value $5.266M (+5.5%) Shares 14,518 (-3.0%) Est. Cost $118.56 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.296M (+25.9%) Shares 6,264 (-1.6%) Est. Cost $66.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $3.74M (+7.0%) Shares 3,824 (-2.0%) Est. Cost $108.18 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $3.447M (+7.4%) Shares 17,183 (-2.3%) Est. Cost $101.55 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.029M (+29.5%) Shares 5,567 (-9.7%) Est. Cost $127.57 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.427M (-7.9%) Shares 11,005 (-1.3%) Est. Cost $97.09 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.43M (-12.7%) Shares 8,580 (-9.2%) Est. Cost $111.93 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.982M (-8.6%) Shares 11,727 (-1.5%) Est. Cost $61.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $741K (+31.2%) Shares 2,596 (-4.4%) Est. Cost $96.23 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.045M (-13.6%) Shares 1,383 (-1.1%) Est. Cost $192.75 Unrealized —

ORCL ORACLE CORP 0.5%

Value $4.942M (-2.9%) Shares 33,722 (-2.5%) Est. Cost $47.21 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.502M (+5.8%) Shares 7,095 (-1.3%) Est. Cost $153.41 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.138M (-6.0%) Shares 3,796 (-4.5%) Est. Cost $175.84 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.059M (-10.4%) Shares 54,243 (-10.4%) Est. Cost $19.46 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.071M (+12.9%) Shares 3,534 (-2.5%) Est. Cost $173.59 Unrealized —

MAS MASCO CORP 0.0%

Value $449K (+33.2%) Shares 5,516 (-1.2%) Est. Cost $34.50 Unrealized —

TSLA TESLA INC 0.1%

Value $1M (+11.9%) Shares 2,377 (-1.1%) Est. Cost $340.92 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $373K (-21.9%) Shares 2,213 (-4.5%) Est. Cost $140.08 Unrealized —

LIN LINDE PLC 0.3%

Value $2.826M (+3.4%) Shares 5,445 (-1.2%) Est. Cost $322.30 Unrealized —

IJR ISHARES TR 0.1%

Value $676K (+15.4%) Shares 4,556 (-3.3%) Est. Cost $88.26 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.18M (+8.0%) Shares 3,190 (-6.3%) Est. Cost $227.29 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $528K (+16.8%) Shares 9,373 (-3.7%) Est. Cost $19.14 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $714K (+11.7%) Shares 1,015 (-2.0%) Est. Cost $367.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $837K (-7.7%) Shares 3,841 (-16.9%) Est. Cost $176.02 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $478K (-12.6%) Shares 5,267 (-1.1%) Est. Cost $108.65 Unrealized —

PPL PPL CORP 0.0%

Value $403K (-13.7%) Shares 11,095 (-9.3%) Est. Cost $33.83 Unrealized —

EFA ISHARES TR 0.1%

Value $1.264M (+4.9%) Shares 12,168 (-1.9%) Est. Cost $65.55 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $335K (+19.1%) Shares 2,946 (-5.6%) Est. Cost $55.99 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $895K (-5.3%) Shares 6,369 (-2.0%) Est. Cost $72.45 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $607K (-7.1%) Shares 6,919 (-1.7%) Est. Cost $69.17 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.318M (-3.4%) Shares 80,448 (-2.9%) Est. Cost $16.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $3.533M (-1.2%) Shares 12,050 (-2.1%) Est. Cost $134.36 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.521M (-2.6%) Shares 10,374 (-4.1%) Est. Cost $106.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.26M (+1.8%) Shares 3,026 (-11.4%) Est. Cost $384.47 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.739M (-2.1%) Shares 82,602 (-1.6%) Est. Cost $20.94 Unrealized —

PPG PPG INDS INC 0.0%

Value $336K (+12.1%) Shares 2,770 (-1.2%) Est. Cost $95.74 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.914M (-1.8%) Shares 93,296 (-1.4%) Est. Cost $20.37 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.302M (-2.4%) Shares 66,365 (-2.3%) Est. Cost $19.51 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $270K (-10.5%) Shares 3,532 (-17.9%) Est. Cost $47.15 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.444M (-2.1%) Shares 77,755 (-1.7%) Est. Cost $18.43 Unrealized —

MTB M & T BK CORP 0.0%

Value $471K (+6.8%) Shares 1,979 (-7.2%) Est. Cost $97.89 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.429M (-2.0%) Shares 70,180 (-1.7%) Est. Cost $20.21 Unrealized —

KO COCA COLA CO 0.1%

Value $628K (+4.2%) Shares 7,733 (-2.5%) Est. Cost $41.20 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.399M (-1.8%) Shares 7,344 (-2.2%) Est. Cost $40.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $270K (+10.0%) Shares 7,966 (-5.3%) Est. Cost $29.13 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $775K (+2.6%) Shares 9,381 (-1.2%) Est. Cost $40.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $286K (+7.1%) Shares 3,974 (-1.8%) Est. Cost $59.36 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $272K (+7.3%) Shares 3,527 (-2.3%) Est. Cost $60.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $345K (-5.0%) Shares 3,737 (-3.2%) Est. Cost $66.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $320K (+5.7%) Shares 2,728 (-1.8%) Est. Cost $114.08 Unrealized —

DGRO ISHARES TR 0.1%

Value $873K (+2.0%) Shares 11,515 (-5.6%) Est. Cost $59.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $740K (+2.2%) Shares 8,068 (-4.9%) Est. Cost $59.72 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $747K (-1.9%) Shares 5,516 (-4.3%) Est. Cost $81.97 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $5.414M (-0.1%) Shares 10,542 (-2.8%) Est. Cost $130.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $310K (+1.1%) Shares 9,774 (-2.2%) Est. Cost $38.41 Unrealized —

UL UNILEVER PLC 0.1%

Value $654K (+0.3%) Shares 10,881 (-4.9%) Est. Cost $65.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $754K (-0.2%) Shares 2,786 (-4.0%) Est. Cost $96.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,007 (-97.4%)	$250K (-98.3%)	0.0%	$242.56	—	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	7,564 (-88.9%)	$1.269M (-91.1%)	0.1%	$186.95	—	COM	872590104
CMG	CHIPOTLE MEXICAN GRILL INC	25,267 (-89.3%)	$859K (-88.7%)	0.1%	$50.84	—	COM	169656105
XSMO	INVESCO EXCHANGE TRADED FD T	309,168 (-1.6%)	$28.95M (+21.2%)	3.0%	$68.44	—	S&P SMLCP MOMENT	46137V498
IWM	ISHARES TR	80,655 (-2.8%)	$24.23M (+17.7%)	2.5%	$173.83	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	11,881 (-1.5%)	$14.25M (+28.5%)	1.5%	$726.59	—	COM	532457108
COR	CENCORA INC	42,089 (-1.0%)	$11.91M (-10.8%)	1.2%	$150.40	—	COM	03073E105
GOOG	ALPHABET INC	20,957 (-1.7%)	$7.405M (+21.1%)	0.8%	$115.72	—	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	14,007 (-1.7%)	$6.88M (+15.9%)	0.7%	$95.99	—	SHS	G8994E103
DE	DEERE & CO	12,370 (-1.9%)	$7.847M (+10.5%)	0.8%	$333.44	—	COM	244199105
CEG	CONSTELLATION ENERGY CORP	17,448 (-2.6%)	$4.333M (-13.4%)	0.5%	$271.04	—	COM	21037T109
TTEK	TETRA TECH INC NEW	116,271 (-12.7%)	$3.359M (-16.3%)	0.4%	$40.88	—	COM	88162G103
COST	COSTCO WHOLESALE CORPORATION	6,656 (-1.9%)	$6.226M (-7.9%)	0.7%	$552.63	—	COM	22160K105
VXF	VANGUARD INDEX FDS	14,844 (-2.3%)	$3.655M (+16.8%)	0.4%	$130.69	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	59,871 (-1.9%)	$4.617M (+12.0%)	0.5%	$82.46	—	CORE S&P MCP ETF	464287507
SLQD	ISHARES TR	93,812 (-9.0%)	$4.725M (-9.3%)	0.5%	$50.65	—	0-5YR INVT GR CP	46434V100
GS	GOLDMAN SACHS GROUP INC	3,105 (-2.2%)	$3.14M (+16.9%)	0.3%	$318.84	—	COM	38141G104
COP	CONOCOPHILLIPS	12,102 (-4.7%)	$1.258M (-25.0%)	0.1%	$48.38	—	COM	20825C104
VBK	VANGUARD INDEX FDS	7,482 (-2.5%)	$2.736M (+18.0%)	0.3%	$250.71	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	86,029 (-4.9%)	$3.172M (+13.2%)	0.3%	$34.14	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	13,328 (-2.8%)	$3.354M (+12.4%)	0.4%	$77.11	—	COM	00287Y109
CCJ	CAMECO CORP	41,915 (-1.7%)	$4.269M (-7.8%)	0.4%	$59.33	—	COM	13321L108
XLK	SELECT SECTOR SPDR TR	8,566 (-10.9%)	$1.632M (+27.8%)	0.2%	$119.87	—	ST STR TECHN ETF	81369Y803
EEM	ISHARES TR	31,451 (-1.3%)	$2.152M (+18.9%)	0.2%	$42.96	—	MSCI EMG MKT ETF	464287234
FCX	FREEPORT MCMORAN INC	87,700 (-1.2%)	$5.515M (+5.7%)	0.6%	$39.25	—	CL B	35671D857
ELV	ELEVANCE HEALTH INC FORMERLY	3,439 (-3.2%)	$1.33M (+27.9%)	0.1%	$160.62	—	COM	036752103
CSL	CARLISLE COS INC	14,518 (-3.0%)	$5.266M (+5.5%)	0.6%	$118.56	—	COM	142339100
RY	ROYAL BK CDA	6,264 (-1.6%)	$1.296M (+25.9%)	0.1%	$66.37	—	COM	780087102
PH	PARKER-HANNIFIN CORP	3,824 (-2.0%)	$3.74M (+7.0%)	0.4%	$108.18	—	COM	701094104
COF	CAPITAL ONE FINL CORP	17,183 (-2.3%)	$3.447M (+7.4%)	0.4%	$101.55	—	COM	14040H105
QCOM	QUALCOMM INC	5,567 (-9.7%)	$1.029M (+29.5%)	0.1%	$127.57	—	COM	747525103
LOW	LOWES COS INC	11,005 (-1.3%)	$2.427M (-7.9%)	0.3%	$97.09	—	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	8,580 (-9.2%)	$1.43M (-12.7%)	0.1%	$111.93	—	COM	571748102
PSX	PHILLIPS 66	11,727 (-1.5%)	$1.982M (-8.6%)	0.2%	$61.18	—	COM	718546104
FTEC	FIDELITY COVINGTON TRUST	2,596 (-4.4%)	$741K (+31.2%)	0.1%	$96.23	—	MSCI INFO TECH I	316092808
MCK	MCKESSON CORP	1,383 (-1.1%)	$1.045M (-13.6%)	0.1%	$192.75	—	COM	58155Q103
ORCL	ORACLE CORP	33,722 (-2.5%)	$4.942M (-2.9%)	0.5%	$47.21	—	COM	68389X105
HD	HOME DEPOT INC	7,095 (-1.3%)	$2.502M (+5.8%)	0.3%	$153.41	—	COM	437076102
META	META PLATFORMS INC	3,796 (-4.5%)	$2.138M (-6.0%)	0.2%	$175.84	—	CL A	30303M102
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,243 (-10.4%)	$1.059M (-10.4%)	0.1%	$19.46	—	BULSHS 2026 CB	46138J791
VB	VANGUARD INDEX FDS	3,534 (-2.5%)	$1.071M (+12.9%)	0.1%	$173.59	—	SMALL CP ETF	922908751
MAS	MASCO CORP	5,516 (-1.2%)	$449K (+33.2%)	0.0%	$34.50	—	COM	574599106
TSLA	TESLA INC	2,377 (-1.1%)	$1M (+11.9%)	0.1%	$340.92	—	COM	88160R101
TM	TOYOTA MOTOR CORP	2,213 (-4.5%)	$373K (-21.9%)	0.0%	$140.08	—	ADS	892331307
LIN	LINDE PLC	5,445 (-1.2%)	$2.826M (+3.4%)	0.3%	$322.30	—	SHS	G54950103
IJR	ISHARES TR	4,556 (-3.3%)	$676K (+15.4%)	0.1%	$88.26	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	3,190 (-6.3%)	$1.18M (+8.0%)	0.1%	$227.29	—	TOTAL STK MKT	922908769
FITB	FIFTH THIRD BANCORP	9,373 (-3.7%)	$528K (+16.8%)	0.1%	$19.14	—	COM	316773100
MDY	STATE STR SPDR S&P MIDCAP 40	1,015 (-2.0%)	$714K (+11.7%)	0.1%	$367.34	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	3,841 (-16.9%)	$837K (-7.7%)	0.1%	$176.02	—	VALUE ETF	922908744
ABT	ABBOTT LABORATORIES	5,267 (-1.1%)	$478K (-12.6%)	0.1%	$108.65	—	COM	002824100
PPL	PPL CORP	11,095 (-9.3%)	$403K (-13.7%)	0.0%	$33.83	—	COM	69351T106
EFA	ISHARES TR	12,168 (-1.9%)	$1.264M (+4.9%)	0.1%	$65.55	—	MSCI EAFE ETF	464287465
TROW	PRICE T ROWE GROUP INC	2,946 (-5.6%)	$335K (+19.1%)	0.0%	$55.99	—	COM	74144T108
ALLE	ALLEGION PLC	6,369 (-2.0%)	$895K (-5.3%)	0.1%	$72.45	—	ORD SHS	G0176J109
NEE	NEXTERA ENERGY INC	6,919 (-1.7%)	$607K (-7.1%)	0.1%	$69.17	—	COM	65339F101
BSCV	INVESCO EXCH TRD SLF IDX FD	80,448 (-2.9%)	$1.318M (-3.4%)	0.1%	$16.15	—	BULETSHS 2031 CP	46138J429
APD	AIR PRODUCTS AND CHEMICALS I	12,050 (-2.1%)	$3.533M (-1.2%)	0.4%	$134.36	—	COM	009158106
PG	PROCTER & GAMBLE CO	10,374 (-4.1%)	$1.521M (-2.6%)	0.2%	$106.77	—	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	3,026 (-11.4%)	$2.26M (+1.8%)	0.2%	$384.47	—	TR UNIT	78462F103
BSCX	INVESCO EXCH TRD SLF IDX FD	82,602 (-1.6%)	$1.739M (-2.1%)	0.2%	$20.94	—	BUL 2033 COR ETF	46139W825
PPG	PPG INDS INC	2,770 (-1.2%)	$336K (+12.1%)	0.0%	$95.74	—	COM	693506107
BSCW	INVESCO EXCH TRD SLF IDX FD	93,296 (-1.4%)	$1.914M (-1.8%)	0.2%	$20.37	—	BULLETSHS 2032	46139W858
BSCR	INVESCO EXCH TRD SLF IDX FD	66,365 (-2.3%)	$1.302M (-2.4%)	0.1%	$19.51	—	BULSHS 2027 CB	46138J783
FNCL	FIDELITY COVINGTON TRUST	3,532 (-17.9%)	$270K (-10.5%)	0.0%	$47.15	—	MSCI FINLS IDX	316092501
BSCT	INVESCO EXCH TRD SLF IDX FD	77,755 (-1.7%)	$1.444M (-2.1%)	0.2%	$18.43	—	BULETSHS 2029	46138J577
MTB	M & T BK CORP	1,979 (-7.2%)	$471K (+6.8%)	0.0%	$97.89	—	COM	55261F104
BSCS	INVESCO EXCH TRD SLF IDX FD	70,180 (-1.7%)	$1.429M (-2.0%)	0.1%	$20.21	—	INVSCO BLSH 28	46138J643
KO	COCA COLA CO	7,733 (-2.5%)	$628K (+4.2%)	0.1%	$41.20	—	COM	191216100
DHR	DANAHER CORP DEL	7,344 (-2.2%)	$1.399M (-1.8%)	0.1%	$40.39	—	COM	235851102
SCHG	SCHWAB STRATEGIC TR	7,966 (-5.3%)	$270K (+10.0%)	0.0%	$29.13	—	US LCAP GR ETF	808524300
WFC	WELLS FARGO & CO	9,381 (-1.2%)	$775K (+2.6%)	0.1%	$40.79	—	COM	949746101
MO	ALTRIA GROUP INC	3,974 (-1.8%)	$286K (+7.1%)	0.0%	$59.36	—	COM	02209S103
FHLC	FIDELITY COVINGTON TRUST	3,527 (-2.3%)	$272K (+7.3%)	0.0%	$60.90	—	MSCI HLTH CARE I	316092600
SCHW	SCHWAB CHARLES CORP	3,737 (-3.2%)	$345K (-5.0%)	0.0%	$66.57	—	COM	808513105
XLY	SELECT SECTOR SPDR TR	2,728 (-1.8%)	$320K (+5.7%)	0.0%	$114.08	—	ST STR DISCR ETF	81369Y407
DGRO	ISHARES TR	11,515 (-5.6%)	$873K (+2.0%)	0.1%	$59.67	—	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	8,068 (-4.9%)	$740K (+2.2%)	0.1%	$59.72	—	COM	194162103
PLD	PROLOGIS INC.	5,516 (-4.3%)	$747K (-1.9%)	0.1%	$81.97	—	COM	74340W103
MA	MASTERCARD INCORPORATED	10,542 (-2.8%)	$5.414M (-0.1%)	0.6%	$130.21	—	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	9,774 (-2.2%)	$310K (+1.1%)	0.0%	$38.41	—	US DIVIDEND EQ	808524797
UL	UNILEVER PLC	10,881 (-4.9%)	$654K (+0.3%)	0.1%	$65.40	—	SPON ADR NEW	904767803
ITW	ILLINOIS TOOL WKS INC	2,786 (-4.0%)	$754K (-0.2%)	0.1%	$96.71	—	COM	452308109

Unchanged Positions (79)

IVV ISHARES TR 3.7%

Value $35.36M Shares 47,211 Est. Cost $378.82 Unrealized —

SMLF ISHARES TR 2.9%

Value $28.11M Shares 315,394 Est. Cost $68.54 Unrealized —

CWB SPDR SERIES TRUST 2.7%

Value $25.75M Shares 238,819 Est. Cost $59.97 Unrealized —

ETN EATON CORP PLC 1.7%

Value $15.91M Shares 37,334 Est. Cost $137.73 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $22.77M Shares 69,572 Est. Cost $90.57 Unrealized —

V VISA INC 1.9%

Value $18.5M Shares 53,928 Est. Cost $144.35 Unrealized —

BAC BANK OF AMER CORP 1.6%

Value $15.11M Shares 265,098 Est. Cost $27.90 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $4.675M Shares 6,349 Est. Cost $216.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $3.534M Shares 14,352 Est. Cost $92.16 Unrealized —

CB CHUBB LIMITED 1.3%

Value $12.84M Shares 37,691 Est. Cost $201.86 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $3.702M Shares 26,978 Est. Cost $19.45 Unrealized —

ROM PROSHARES TR 0.1%

Value $908K Shares 5,851 Est. Cost $94.30 Unrealized —

IJJ ISHARES TR 0.4%

Value $4.21M Shares 28,497 Est. Cost $108.92 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $5.217M Shares 19,457 Est. Cost $87.14 Unrealized —

IWB ISHARES TR 0.3%

Value $2.604M Shares 6,359 Est. Cost $184.41 Unrealized —

KRNY KEARNY FINL CORP MD 0.2%

Value $1.579M Shares 166,946 Est. Cost $11.33 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $934K Shares 4,375 Est. Cost $61.83 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.164M Shares 3,151 Est. Cost $374.47 Unrealized —

MOG/A MOOG INC 0.1%

Value $763K Shares 1,800 Est. Cost $68.57 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $458K Shares 5,650 Est. Cost $52.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.149M Shares 21,633 Est. Cost $38.35 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.178M Shares 7,234 Est. Cost $74.57 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $7.5M Shares 33,652 Est. Cost $177.73 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $456K Shares 1,528 Est. Cost $137.86 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $880K Shares 5,339 Est. Cost $29.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $625K Shares 8,518 Est. Cost $34.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $404K Shares 972 Est. Cost $393.61 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $3.467M Shares 17,195 Est. Cost $146.90 Unrealized —

HSY HERSHEY CO 0.1%

Value $722K Shares 4,113 Est. Cost $182.11 Unrealized —

MS MORGAN STANLEY 0.1%

Value $590K Shares 2,822 Est. Cost $83.55 Unrealized —

AMGN AMGEN INC 0.5%

Value $4.764M Shares 13,155 Est. Cost $146.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.441M Shares 13,550 Est. Cost $114.43 Unrealized —

CMI CUMMINS INC 0.0%

Value $417K Shares 585 Est. Cost $248.01 Unrealized —

FDX FEDEX CORP 0.1%

Value $636K Shares 2,030 Est. Cost $194.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $812K Shares 2,459 Est. Cost $132.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.009M Shares 3,207 Est. Cost $112.03 Unrealized —

IYW ISHARES TR 0.0%

Value $307K Shares 1,217 Est. Cost $173.27 Unrealized —

RTX RTX CORPORATION 0.4%

Value $3.82M Shares 20,136 Est. Cost $58.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $868K Shares 12,180 Est. Cost $42.49 Unrealized —

NUE NUCOR CORP 0.0%

Value $330K Shares 1,480 Est. Cost $56.89 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $586K Shares 2,143 Est. Cost $128.20 Unrealized —

BLK BLACKROCK INC 0.9%

Value $8.508M Shares 8,848 Est. Cost $1007.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $803K Shares 3,588 Est. Cost $78.41 Unrealized —

BA BOEING CO 0.1%

Value $817K Shares 3,775 Est. Cost $205.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.665M Shares 3,328 Est. Cost $311.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $485K Shares 4,420 Est. Cost $100.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $305K Shares 598 Est. Cost $463.08 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $312K Shares 3,020 Est. Cost $76.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $380K Shares 8,565 Est. Cost $35.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $223K Shares 768 Est. Cost $273.21 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.061M Shares 2,606 Est. Cost $103.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $214K Shares 5,060 Est. Cost $40.48 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $417K Shares 1,394 Est. Cost $201.18 Unrealized —

IWS ISHARES TR 0.0%

Value $306K Shares 1,859 Est. Cost $125.78 Unrealized —

DVY ISHARES TR 0.1%

Value $1.068M Shares 6,835 Est. Cost $97.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $533K Shares 3,374 Est. Cost $93.93 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $400K Shares 8,027 Est. Cost $51.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $352K Shares 6,563 Est. Cost $30.34 Unrealized —

AME AMETEK INC 0.0%

Value $227K Shares 937 Est. Cost $223.27 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $345K Shares 1,626 Est. Cost $75.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $789K Shares 2,227 Est. Cost $177.05 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $634K Shares 2,299 Est. Cost $329.38 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $440K Shares 1,720 Est. Cost $166.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $329K Shares 5,718 Est. Cost $46.72 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $231K Shares 1,611 Est. Cost $115.17 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $437K Shares 2,874 Est. Cost $102.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $268K Shares 2,723 Est. Cost $116.54 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $222K Shares 1,370 Est. Cost $168.26 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $776K Shares 9,460 Est. Cost $31.60 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.366M Shares 82,078 Est. Cost $16.46 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $231K Shares 503 Est. Cost $351.06 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.525M Shares 73,793 Est. Cost $20.65 Unrealized —

AON AON PLC 0.0%

Value $233K Shares 701 Est. Cost $270.72 Unrealized —

SO SOUTHERN CO 0.1%

Value $610K Shares 6,377 Est. Cost $71.79 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $116K Shares 14,688 Est. Cost $8.20 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $212K Shares 1,150 Est. Cost $187.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $207K Shares 1,806 Est. Cost $97.37 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $512K Shares 5,321 Est. Cost $110.68 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $860K Shares 42,010 Est. Cost $20.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,211	$35.36M	3.7%	$378.82	—	CORE S&P500 ETF	464287200
SMLF	ISHARES TR	315,394	$28.11M	2.9%	$68.54	—	US SML CAP EQT	46434V290
CWB	SPDR SERIES TRUST	238,819	$25.75M	2.7%	$59.97	—	ST STR CONV ETF	78464A359
ETN	EATON CORP PLC	37,334	$15.91M	1.7%	$137.73	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	69,572	$22.77M	2.4%	$90.57	—	COM	46625H100
V	VISA INC	53,928	$18.5M	1.9%	$144.35	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	265,098	$15.11M	1.6%	$27.90	—	COM	060505104
QQQ	INVESCO QQQ TR	6,349	$4.675M	0.5%	$216.92	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	14,352	$3.534M	0.4%	$92.16	—	COM	693475105
CB	CHUBB LIMITED	37,691	$12.84M	1.3%	$201.86	—	COM	H1467J104
PHM	PULTE GROUP INC	26,978	$3.702M	0.4%	$19.45	—	COM	745867101
ROM	PROSHARES TR	5,851	$908K	0.1%	$94.30	—	PSHS ULTRA TECH	74347R693
IJJ	ISHARES TR	28,497	$4.21M	0.4%	$108.92	—	S&P MC 400VL ETF	464287705
TRGP	TARGA RES CORP	19,457	$5.217M	0.5%	$87.14	—	COM	87612G101
IWB	ISHARES TR	6,359	$2.604M	0.3%	$184.41	—	RUS 1000 ETF	464287622
KRNY	KEARNY FINL CORP MD	166,946	$1.579M	0.2%	$11.33	—	COM	48716P108
ARW	ARROW ELECTRS INC	4,375	$934K	0.1%	$61.83	—	COM	042735100
VOO	VANGUARD INDEX FDS	3,151	$2.164M	0.2%	$374.47	—	S&P 500 ETF SHS	922908363
MOG/A	MOOG INC	1,800	$763K	0.1%	$68.57	—	CL A	615394202
TQQQ	PROSHARES TR	5,650	$458K	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
XLE	SELECT SECTOR SPDR TR	21,633	$1.149M	0.1%	$38.35	—	ST STR ENERG ETF	81369Y506
DHI	D R HORTON INC	7,234	$1.178M	0.1%	$74.57	—	COM	23331A109
WM	WASTE MGMT INC DEL	33,652	$7.5M	0.8%	$177.73	—	COM	94106L109
TXN	TEXAS INSTRS INC	1,528	$456K	0.0%	$137.86	—	COM	882508104
TOL	TOLL BROTHERS INC	5,339	$880K	0.1%	$29.61	—	COM	889478103
CARR	CARRIER GLOBAL CORPORATION	8,518	$625K	0.1%	$34.54	—	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	972	$404K	0.0%	$393.61	—	COM	91324P102
TEL	TE CONNECTIVITY PLC	17,195	$3.467M	0.4%	$146.90	—	ORD SHS	G87052109
HSY	HERSHEY CO	4,113	$722K	0.1%	$182.11	—	COM	427866108
MS	MORGAN STANLEY	2,822	$590K	0.1%	$83.55	—	COM NEW	617446448
AMGN	AMGEN INC	13,155	$4.764M	0.5%	$146.00	—	COM	031162100
JNJ	JOHNSON & JOHNSON	13,550	$3.441M	0.4%	$114.43	—	COM	478160104
CMI	CUMMINS INC	585	$417K	0.0%	$248.01	—	COM	231021106
FDX	FEDEX CORP	2,030	$636K	0.1%	$194.85	—	COM	31428X106
TRV	TRAVELERS COMPANIES INC	2,459	$812K	0.1%	$132.00	—	COM	89417E109
NSC	NORFOLK SOUTHN CORP	3,207	$1.009M	0.1%	$112.03	—	COM	655844108
IYW	ISHARES TR	1,217	$307K	0.0%	$173.27	—	U.S. TECH ETF	464287721
RTX	RTX CORPORATION	20,136	$3.82M	0.4%	$58.31	—	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	12,180	$868K	0.1%	$42.49	—	VAN FTSE DEV MKT	921943858
NUE	NUCOR CORP	1,480	$330K	0.0%	$56.89	—	COM	670346105
MGC	VANGUARD WORLD FD	2,143	$586K	0.1%	$128.20	—	MEGA CAP INDEX	921910873
BLK	BLACKROCK INC	8,848	$8.508M	0.9%	$1007.94	—	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	3,588	$803K	0.1%	$78.41	—	COM	053015103
BA	BOEING CO	3,775	$817K	0.1%	$205.66	—	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,328	$1.665M	0.2%	$311.18	—	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	4,420	$485K	0.1%	$100.55	—	COM	494368103
LMT	LOCKHEED MARTIN CORP	598	$305K	0.0%	$463.08	—	COM	539830109
ONEQ	FIDELITY COMWLTH TR	3,020	$312K	0.0%	$76.06	—	NASDAQ COMPSIT	315912808
DFAC	DIMENSIONAL ETF TRUST	8,565	$380K	0.0%	$35.13	—	US COR EQU 2 ETF	25434V708
LHX	L3HARRIS TECHNOLOGIES INC	768	$223K	0.0%	$273.21	—	COM	502431109
SPGI	S&P GLOBAL INC	2,606	$1.061M	0.1%	$103.78	—	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	5,060	$214K	0.0%	$40.48	—	COM	92343V104
VHT	VANGUARD WORLD FD	1,394	$417K	0.0%	$201.18	—	HEALTH CAR ETF	92204A504
IWS	ISHARES TR	1,859	$306K	0.0%	$125.78	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	6,835	$1.068M	0.1%	$97.17	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	3,374	$533K	0.1%	$93.93	—	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	8,027	$400K	0.0%	$51.15	—	COM	89832Q109
XLF	SELECT SECTOR SPDR TR	6,563	$352K	0.0%	$30.34	—	ST STR FINL ETF	81369Y605
AME	AMETEK INC	937	$227K	0.0%	$223.27	—	COM	031100100
DGX	QUEST DIAGNOSTICS INC	1,626	$345K	0.0%	$75.50	—	COM	74834L100
GD	GENERAL DYNAMICS CORP	2,227	$789K	0.1%	$177.05	—	COM	369550108
CI	THE CIGNA GROUP	2,299	$634K	0.1%	$329.38	—	COM	125523100
MPC	MARATHON PETE CORP	1,720	$440K	0.0%	$166.92	—	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	5,718	$329K	0.0%	$46.72	—	COM	110122108
EMR	EMERSON ELEC CO	1,611	$231K	0.0%	$115.17	—	COM	291011104
SDY	SPDR SERIES TRUST	2,874	$437K	0.0%	$102.23	—	ST STR SP DIV	78464A763
PAYX	PAYCHEX INC	2,723	$268K	0.0%	$116.54	—	COM	704326107
AVY	AVERY DENNISON CORP	1,370	$222K	0.0%	$168.26	—	COM	053611109
IR	INGERSOLL RAND INC	9,460	$776K	0.1%	$31.60	—	COM	45687V106
BSCU	INVESCO EXCH TRD SLF IDX FD	82,078	$1.366M	0.1%	$16.46	—	INVSCO 30 CORP	46138J460
AMP	AMERIPRISE FINL INC	503	$231K	0.0%	$351.06	—	COM	03076C106
BSCY	INVESCO EXCH TRD SLF IDX FD	73,793	$1.525M	0.2%	$20.65	—	BULL 2034 CO ETF	46139W783
AON	AON PLC	701	$233K	0.0%	$270.72	—	SHS CL A	G0403H108
SO	SOUTHERN CO	6,377	$610K	0.1%	$71.79	—	COM	842587107
—	NUVEEN PFD & INCOME OPPORTUN	14,688	$116K	0.0%	$8.20	—	COM	67073B106
VOX	VANGUARD WORLD FD	1,150	$212K	0.0%	$187.73	—	COMM SRVC ETF	92204A884
ETR	ENTERGY CORP NEW	1,806	$207K	0.0%	$97.37	—	COM	29364G103
DIS	DISNEY WALT CO	5,321	$512K	0.1%	$110.68	—	COM	254687106
BSCZ	INVESCO EXCH TRD SLF IDX FD	42,010	$860K	0.1%	$20.59	—	BULLETSHARES	46139W759