Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,918	$1.777M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
BSV	VANGUARD BD INDEX FDS	12,969	$991K	0.2%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	2,842	$357K	0.1%	$125.71	$118.82	+5.8%	INF TECH ETF	92204A702
INTC	INTEL CORP	2,796	$336K	0.1%	$120.24	$102.00	+17.9%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	4,451	$250K	0.1%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORPORATION	1,202	$245K	0.1%	$204.22	$196.91	+3.7%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	4,225	$243K	0.1%	$57.57	$57.95	-0.7%	SHORT TERM TREAS	92206C102
PNC	PNC FINL SVCS GROUP INC	1,035	$230K	0.1%	$222.28	$245.12	-9.3%	COM	693475105
COP	CONOCOPHILLIPS	1,760	$220K	0.1%	$125.19	$123.91	+1.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	4,754	$218K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	4,494	$211K	0.0%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
PSX	PHILLIPS 66	810	$207K	0.0%	$255.62	$228.44	+11.8%	COM	718546104
SACH	SACHEM CAP CORP	60,951	$56,075	0.0%	$0.92	$0.92	—	COM	78590A109

Increased Positions (43)

VOO VANGUARD INDEX FDS 1.7%

Value $7.027M (+86.4%) Shares 10,026 (+82.7%) Share Price $700.92 Est. Cost/Share $542.12 Unrealized @ Report Date +29.3%

AAPL APPLE INC 1.5%

Value $6.226M (+19.7%) Shares 18,695 (+4.0%) Share Price $333.03 Est. Cost/Share $170.58 Unrealized @ Report Date +95.2%

MSFT MICROSOFT CORP 0.8%

Value $3.408M (+39.0%) Shares 6,645 (+1.1%) Share Price $512.92 Est. Cost/Share $337.24 Unrealized @ Report Date +52.1%

ISTB ISHARES TR 2.4%

Value $10.15M (+10.1%) Shares 214,882 (+12.5%) Share Price $47.25 Est. Cost/Share $47.99 Unrealized @ Report Date -1.5%

VO VANGUARD INDEX FDS 2.6%

Value $11M (+7.2%) Shares 140,305 (+10.1%) Share Price $78.42 Est. Cost/Share $72.91 Unrealized @ Report Date +7.6%

FBND FIDELITY MERRIMACK STR TR 5.2%

Value $22.13M (+2.1%) Shares 510,987 (+7.3%) Share Price $43.30 Est. Cost/Share $45.58 Unrealized @ Report Date -5.0%

ITOT ISHARES TR 3.3%

Value $13.94M (+2.6%) Shares 83,841 (+1.3%) Share Price $166.28 Est. Cost/Share $102.42 Unrealized @ Report Date +62.3%

IEMG ISHARES INC 3.9%

Value $16.46M (+1.6%) Shares 202,787 (+3.7%) Share Price $81.16 Est. Cost/Share $56.98 Unrealized @ Report Date +42.4%

BND VANGUARD BD INDEX FDS 0.5%

Value $2.324M (+11.7%) Shares 33,134 (+16.9%) Share Price $70.15 Est. Cost/Share $73.77 Unrealized @ Report Date -4.9%

PHYL PGIM ETF TR 1.2%

Value $5.289M (+4.8%) Shares 158,199 (+9.3%) Share Price $33.43 Est. Cost/Share $35.30 Unrealized @ Report Date -5.3%

ONEQ FIDELITY COMWLTH TR 1.2%

Value $4.961M (+4.8%) Shares 46,876 (+2.2%) Share Price $105.84 Est. Cost/Share $85.77 Unrealized @ Report Date +23.4%

ATRO ASTRONICS CORP 0.1%

Value $517K (+72.0%) Shares 7,665 (+107.3%) Share Price $67.42 Est. Cost/Share $62.23 Unrealized @ Report Date +8.3%

SUB ISHARES TR 0.7%

Value $2.855M (+7.7%) Shares 27,307 (+9.7%) Share Price $104.54 Est. Cost/Share $105.61 Unrealized @ Report Date -1.0%

FENI FIDELITY COVINGTON TRUST 0.7%

Value $3.051M (+6.9%) Shares 76,440 (+7.5%) Share Price $39.91 Est. Cost/Share $38.75 Unrealized @ Report Date +3.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.111M (+20.8%) Shares 3,357 (+19.5%) Share Price $330.87 Est. Cost/Share $214.13 Unrealized @ Report Date +54.5%

BKDV BNY MELLON ETF TRUST II 0.4%

Value $1.655M (+12.9%) Shares 49,102 (+12.2%) Share Price $33.70 Est. Cost/Share $30.21 Unrealized @ Report Date +11.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.491M (+13.8%) Shares 21,109 (+14.8%) Share Price $70.61 Est. Cost/Share $55.69 Unrealized @ Report Date +26.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $452K (+62.9%) Shares 9,507 (+73.5%) Share Price $47.58 Est. Cost/Share $49.61 Unrealized @ Report Date -4.1%

IWX ISHARES TR 0.2%

Value $654K (+36.4%) Shares 5,970 (+30.9%) Share Price $109.53 Est. Cost/Share $93.87 Unrealized @ Report Date +16.7%

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $938K (+16.4%) Shares 6,816 (+14.0%) Share Price $137.58 Est. Cost/Share $118.28 Unrealized @ Report Date +16.3%

VTI VANGUARD INDEX FDS 0.8%

Value $3.208M (+3.8%) Shares 8,571 (+2.6%) Share Price $374.28 Est. Cost/Share $244.42 Unrealized @ Report Date +53.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $717K (+17.2%) Shares 2,318 (+19.3%) Share Price $309.12 Est. Cost/Share $248.94 Unrealized @ Report Date +24.1%

T AT&T INC 0.1%

Value $463K (+27.3%) Shares 18,989 (+8.0%) Share Price $24.40 Est. Cost/Share $20.27 Unrealized @ Report Date +20.4%

WMT WALMART INC 0.3%

Value $1.197M (-6.4%) Shares 11,516 (+2.0%) Share Price $103.93 Est. Cost/Share $75.96 Unrealized @ Report Date +36.8%

VB VANGUARD INDEX FDS 1.1%

Value $4.87M (+1.6%) Shares 17,116 (+8.3%) Share Price $284.50 Est. Cost/Share $199.59 Unrealized @ Report Date +42.5%

PG PROCTER & GAMBLE CO 0.1%

Value $404K (+20.9%) Shares 2,782 (+22.0%) Share Price $145.29 Est. Cost/Share $147.54 Unrealized @ Report Date -1.5%

AVGO BROADCOM INC 0.2%

Value $869K (+8.5%) Shares 2,474 (+16.7%) Share Price $351.27 Est. Cost/Share $210.45 Unrealized @ Report Date +66.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $328K (+23.5%) Shares 1,407 (+25.2%) Share Price $233.44 Est. Cost/Share $194.76 Unrealized @ Report Date +19.8%

MCD MCDONALDS CORP 0.2%

Value $928K (-6.3%) Shares 4,019 (+9.7%) Share Price $230.96 Est. Cost/Share $296.63 Unrealized @ Report Date -22.1%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $554K (+11.0%) Shares 48,498 (+30.5%) Share Price $11.43 Est. Cost/Share $10.67 Unrealized @ Report Date —

IWM ISHARES TR 0.3%

Value $1.127M (-3.8%) Shares 4,054 (+4.0%) Share Price $277.93 Est. Cost/Share $254.42 Unrealized @ Report Date +9.2%

IWD ISHARES TR 0.1%

Value $252K (+17.0%) Shares 1,015 (+14.4%) Share Price $248.05 Est. Cost/Share $235.43 Unrealized @ Report Date +5.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $344K (+11.5%) Shares 322 (+20.6%) Share Price $1067.18 Est. Cost/Share $784.05 Unrealized @ Report Date +35.8%

IXUS ISHARES TR 1.5%

Value $6.456M (+0.5%) Shares 67,964 (+1.0%) Share Price $94.99 Est. Cost/Share $69.52 Unrealized @ Report Date +36.6%

CSCO CISCO SYS INC 0.2%

Value $646K (-4.2%) Shares 6,006 (+4.6%) Share Price $107.64 Est. Cost/Share $54.49 Unrealized @ Report Date +97.5%

ABBV ABBVIE INC 0.1%

Value $461K (+5.2%) Shares 1,761 (+1.2%) Share Price $261.71 Est. Cost/Share $144.33 Unrealized @ Report Date +81.2%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $234K (+8.7%) Shares 4,551 (+5.9%) Share Price $51.41 Est. Cost/Share $49.92 Unrealized @ Report Date +3.0%

DGRO ISHARES TR 0.1%

Value $399K (+4.5%) Shares 5,291 (+5.1%) Share Price $75.39 Est. Cost/Share $69.96 Unrealized @ Report Date +7.8%

RTX RTX CORPORATION 0.1%

Value $251K (+6.3%) Shares 1,349 (+8.7%) Share Price $185.76 Est. Cost/Share $131.16 Unrealized @ Report Date +41.5%

EFG ISHARES TR 0.1%

Value $331K (+4.6%) Shares 2,766 (+8.6%) Share Price $119.83 Est. Cost/Share $118.00 Unrealized @ Report Date +1.6%

BAC BANK OF AMER CORP 0.1%

Value $272K (-3.3%) Shares 5,000 (+1.2%) Share Price $54.44 Est. Cost/Share $43.24 Unrealized @ Report Date +25.9%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $150K (-5.0%) Shares 16,691 (+2.4%) Share Price $9.00 Est. Cost/Share $10.36 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $623K (+1.1%) Shares 2,996 (+3.4%) Share Price $208.03 Est. Cost/Share $181.87 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,026 (+82.7%)	$7.027M (+86.4%)	1.7%	$700.92	$542.12	+29.3%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	18,695 (+4.0%)	$6.226M (+19.7%)	1.5%	$333.03	$170.58	+95.2%	COM	037833100
MSFT	MICROSOFT CORP	6,645 (+1.1%)	$3.408M (+39.0%)	0.8%	$512.92	$337.24	+52.1%	COM	594918104
ISTB	ISHARES TR	214,882 (+12.5%)	$10.15M (+10.1%)	2.4%	$47.25	$47.99	-1.5%	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	140,305 (+10.1%)	$11M (+7.2%)	2.6%	$78.42	$72.91	+7.6%	MRNGSTR MID CAP	922908629
FBND	FIDELITY MERRIMACK STR TR	510,987 (+7.3%)	$22.13M (+2.1%)	5.2%	$43.30	$45.58	-5.0%	TOTAL BD ETF	316188309
ITOT	ISHARES TR	83,841 (+1.3%)	$13.94M (+2.6%)	3.3%	$166.28	$102.42	+62.3%	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	202,787 (+3.7%)	$16.46M (+1.6%)	3.9%	$81.16	$56.98	+42.4%	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	33,134 (+16.9%)	$2.324M (+11.7%)	0.5%	$70.15	$73.77	-4.9%	TOTAL BND MRKT	921937835
PHYL	PGIM ETF TR	158,199 (+9.3%)	$5.289M (+4.8%)	1.2%	$33.43	$35.30	-5.3%	ACTV HY BD ETF	69344A206
ONEQ	FIDELITY COMWLTH TR	46,876 (+2.2%)	$4.961M (+4.8%)	1.2%	$105.84	$85.77	+23.4%	NASDAQ COMPSIT	315912808
ATRO	ASTRONICS CORP	7,665 (+107.3%)	$517K (+72.0%)	0.1%	$67.42	$62.23	+8.3%	COM	046433108
SUB	ISHARES TR	27,307 (+9.7%)	$2.855M (+7.7%)	0.7%	$104.54	$105.61	-1.0%	SHRT NAT MUN ETF	464288158
FENI	FIDELITY COVINGTON TRUST	76,440 (+7.5%)	$3.051M (+6.9%)	0.7%	$39.91	$38.75	+3.0%	ENHANCED INTL	31609A404
JPM	JPMORGAN CHASE & CO	3,357 (+19.5%)	$1.111M (+20.8%)	0.3%	$330.87	$214.13	+54.5%	COM	46625H100
BKDV	BNY MELLON ETF TRUST II	49,102 (+12.2%)	$1.655M (+12.9%)	0.4%	$33.70	$30.21	+11.5%	DYNAMIC VALUE	05613H100
VEA	VANGUARD TAX-MANAGED FDS	21,109 (+14.8%)	$1.491M (+13.8%)	0.4%	$70.61	$55.69	+26.8%	VAN FTSE DEV MKT	921943858
JMUB	J P MORGAN EXCHANGE TRADED F	9,507 (+73.5%)	$452K (+62.9%)	0.1%	$47.58	$49.61	-4.1%	MUNICIPAL ETF	46641Q647
IWX	ISHARES TR	5,970 (+30.9%)	$654K (+36.4%)	0.2%	$109.53	$93.87	+16.7%	RUS TP200 VL ETF	464289420
BBUS	J P MORGAN EXCHANGE TRADED F	6,816 (+14.0%)	$938K (+16.4%)	0.2%	$137.58	$118.28	+16.3%	BETABUILDRS US	46641Q399
VTI	VANGUARD INDEX FDS	8,571 (+2.6%)	$3.208M (+3.8%)	0.8%	$374.28	$244.42	+53.1%	MRNGSTR TTL STK	922908769
NSC	NORFOLK SOUTHN CORP	2,318 (+19.3%)	$717K (+17.2%)	0.2%	$309.12	$248.94	+24.1%	COM	655844108
T	AT&T INC	18,989 (+8.0%)	$463K (+27.3%)	0.1%	$24.40	$20.27	+20.4%	COM	00206R102
WMT	WALMART INC	11,516 (+2.0%)	$1.197M (-6.4%)	0.3%	$103.93	$75.96	+36.8%	COM	931142103
VB	VANGUARD INDEX FDS	17,116 (+8.3%)	$4.87M (+1.6%)	1.1%	$284.50	$199.59	+42.5%	MRNGSTR SML CAP	922908751
PG	PROCTER & GAMBLE CO	2,782 (+22.0%)	$404K (+20.9%)	0.1%	$145.29	$147.54	-1.5%	COM	742718109
AVGO	BROADCOM INC	2,474 (+16.7%)	$869K (+8.5%)	0.2%	$351.27	$210.45	+66.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	1,407 (+25.2%)	$328K (+23.5%)	0.1%	$233.44	$194.76	+19.8%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,019 (+9.7%)	$928K (-6.3%)	0.2%	$230.96	$296.63	-22.1%	COM	580135101
—	CALAMOS CONV OPPORTUNITIES &	48,498 (+30.5%)	$554K (+11.0%)	0.1%	$11.43	$10.67	—	SH BEN INT	128117108
IWM	ISHARES TR	4,054 (+4.0%)	$1.127M (-3.8%)	0.3%	$277.93	$254.42	+9.2%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,015 (+14.4%)	$252K (+17.0%)	0.1%	$248.05	$235.43	+5.3%	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	322 (+20.6%)	$344K (+11.5%)	0.1%	$1067.18	$784.05	+35.8%	COM	595112103
IXUS	ISHARES TR	67,964 (+1.0%)	$6.456M (+0.5%)	1.5%	$94.99	$69.52	+36.6%	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	6,006 (+4.6%)	$646K (-4.2%)	0.2%	$107.64	$54.49	+97.5%	COM	17275R102
ABBV	ABBVIE INC	1,761 (+1.2%)	$461K (+5.2%)	0.1%	$261.71	$144.33	+81.2%	COM	00287Y109
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,551 (+5.9%)	$234K (+8.7%)	0.1%	$51.41	$49.92	+3.0%	PRICE BLUE CHIP	87283Q107
DGRO	ISHARES TR	5,291 (+5.1%)	$399K (+4.5%)	0.1%	$75.39	$69.96	+7.8%	CORE DIV GRWTH	46434V621
RTX	RTX CORPORATION	1,349 (+8.7%)	$251K (+6.3%)	0.1%	$185.76	$131.16	+41.5%	COM	75513E101
EFG	ISHARES TR	2,766 (+8.6%)	$331K (+4.6%)	0.1%	$119.83	$118.00	+1.6%	EAFE GRWTH ETF	464288885
BAC	BANK OF AMER CORP	5,000 (+1.2%)	$272K (-3.3%)	0.1%	$54.44	$43.24	+25.9%	COM	060505104
—	BLACKROCK DEBT STRATEGIES FD	16,691 (+2.4%)	$150K (-5.0%)	0.0%	$9.00	$10.36	—	COM NEW	09255R202
RSP	INVESCO EXCHANGE TRADED FD T	2,996 (+3.4%)	$623K (+1.1%)	0.1%	$208.03	$181.87	+14.4%	S&P500 EQL WGT	46137V357

Exited Positions (6)

XOM EXXON MOBIL CORP 0.4%

Value $1.524M Shares 11,145 Share Price $136.73 * Est. Cost/Share $98.79 Unrealized @ Report Date +64.7%

IGIB ISHARES TR 0.1%

Value $256K Shares 4,812 Share Price $53.17 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

GEV GE VERNOVA INC 0.1%

Value $238K Shares 203 Share Price $1174.86 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

AZN ASTRAZENECA PLC 0.1%

Value $230K Shares 1,212 Share Price $189.76 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

EWJ ISHARES INC 0.0%

Value $211K Shares 2,266 Share Price $93.29 * Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

URI UNITED RENTALS INC 0.0%

Value $200K Shares 176 Share Price $1137.36 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,145	$1.524M	0.4%	$136.73 *	$98.79	+64.7%	—	30231G102
IGIB	ISHARES TR	4,812	$256K	0.1%	$53.17 *	$53.15	-5.3%	—	464288638
GEV	GE VERNOVA INC	203	$238K	0.1%	$1174.86 *	$780.17	+21.8%	—	36828A101
AZN	ASTRAZENECA PLC	1,212	$230K	0.1%	$189.76 *	$191.34	-16.3%	—	G0593M107
EWJ	ISHARES INC	2,266	$211K	0.0%	$93.29 *	$90.78	+7.4%	—	46434G822
URI	UNITED RENTALS INC	176	$200K	0.0%	$1137.36 *	$951.39	+5.2%	—	911363109

Decreased Positions (39)

SHY ISHARES TR 1.8%

Value $7.453M (-18.0%) Shares 91,782 (-17.0%) Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

IJR ISHARES TR 2.1%

Value $8.815M (-10.8%) Shares 64,796 (-2.7%) Share Price $136.04 Est. Cost/Share $102.02 Unrealized @ Report Date +33.3%

AGG ISHARES TR 0.8%

Value $3.387M (-11.1%) Shares 35,823 (-6.9%) Share Price $94.54 Est. Cost/Share $99.79 Unrealized @ Report Date -5.3%

VTV VANGUARD INDEX FDS 2.7%

Value $11.64M (-2.9%) Shares 53,855 (-2.1%) Share Price $216.08 Est. Cost/Share $145.39 Unrealized @ Report Date +48.6%

FLTR VANECK ETF TRUST 1.2%

Value $5.305M (-6.0%) Shares 207,307 (-6.0%) Share Price $25.59 Est. Cost/Share $25.16 Unrealized @ Report Date +1.7%

NVDA NVIDIA CORPORATION 0.8%

Value $3.547M (+9.8%) Shares 15,530 (-3.8%) Share Price $228.39 Est. Cost/Share $101.72 Unrealized @ Report Date +124.5%

CAT CATERPILLAR INC 0.2%

Value $783K (-28.8%) Shares 965 (-6.5%) Share Price $810.93 Est. Cost/Share $355.74 Unrealized @ Report Date +127.9%

LRCX LAM RESEARCH CORP 0.1%

Value $369K (-41.4%) Shares 1,122 (-22.7%) Share Price $328.52 Est. Cost/Share $107.60 Unrealized @ Report Date +205.3%

IUSB ISHARES TR 0.7%

Value $2.838M (-7.2%) Shares 64,371 (-2.8%) Share Price $44.09 Est. Cost/Share $49.19 Unrealized @ Report Date -10.4%

SHV ISHARES TR 3.9%

Value $16.42M (-1.1%) Shares 148,856 (-1.1%) Share Price $110.32 Est. Cost/Share $110.32 Unrealized @ Report Date +0.0%

MUB ISHARES TR 0.1%

Value $289K (-32.4%) Shares 2,858 (-28.1%) Share Price $101.12 Est. Cost/Share $110.24 Unrealized @ Report Date -8.3%

VSEC VSE CORP 0.1%

Value $214K (-33.1%) Shares 1,300 (-7.1%) Share Price $164.70 Est. Cost/Share $104.96 Unrealized @ Report Date +56.9%

GOOGL ALPHABET INC 0.4%

Value $1.498M (-6.4%) Shares 4,352 (-2.8%) Share Price $344.10 Est. Cost/Share $126.10 Unrealized @ Report Date +172.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $212K (-32.5%) Shares 1,367 (-3.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $319K (-24.2%) Shares 14,919 (-16.6%) Share Price $21.39 Est. Cost/Share $22.90 Unrealized @ Report Date -6.6%

VLO VALERO ENERGY CORP 0.1%

Value $361K (+34.9%) Shares 930 (-9.4%) Share Price $387.77 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $280K (-24.3%) Shares 310 (-15.1%) Share Price $901.99 Est. Cost/Share $547.41 Unrealized @ Report Date +64.5%

TSLA TESLA INC 0.1%

Value $392K (-17.4%) Shares 1,103 (-2.1%) Share Price $355.03 Est. Cost/Share $331.45 Unrealized @ Report Date +7.0%

GLD SPDR GOLD TR 0.1%

Value $370K (-16.2%) Shares 972 (-18.9%) Share Price $381.09 Est. Cost/Share $258.86 Unrealized @ Report Date +47.1%

JNK SPDR SERIES TRUST 0.1%

Value $607K (-9.0%) Shares 6,541 (-5.4%) Share Price $92.75 Est. Cost/Share $95.72 Unrealized @ Report Date -3.1%

SMH VANECK ETF TRUST 0.1%

Value $282K (-17.1%) Shares 463 (-10.8%) Share Price $609.43 Est. Cost/Share $246.35 Unrealized @ Report Date +147.2%

VV VANGUARD INDEX FDS 0.1%

Value $430K (-11.6%) Shares 1,221 (-13.6%) Share Price $351.85 Est. Cost/Share $279.48 Unrealized @ Report Date +25.9%

XLK SELECT SECTOR SPDR TR 1.6%

Value $6.77M (+0.8%) Shares 34,582 (-1.9%) Share Price $195.75 Est. Cost/Share $120.89 Unrealized @ Report Date +61.9%

NOBL PROSHARES TR 0.2%

Value $774K (-5.7%) Shares 14,301 (-2.1%) Share Price $54.10 Est. Cost/Share $89.19 Unrealized @ Report Date -39.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $252K (-15.6%) Shares 685 (-4.5%) Share Price $367.37 Est. Cost/Share $450.28 Unrealized @ Report Date -18.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value $869K (+4.8%) Shares 5,157 (-1.3%) Share Price $168.42 Est. Cost/Share $135.45 Unrealized @ Report Date +24.3%

MRK MERCK & CO INC 0.1%

Value $378K (+10.5%) Shares 2,598 (-2.2%) Share Price $145.32 Est. Cost/Share $77.65 Unrealized @ Report Date +87.1%

AMZN AMAZON COM INC 0.5%

Value $2.072M (+1.5%) Shares 8,314 (-2.9%) Share Price $249.18 Est. Cost/Share $154.00 Unrealized @ Report Date +61.8%

GOOG ALPHABET INC 0.1%

Value $444K (-6.3%) Shares 1,302 (-2.8%) Share Price $340.77 Est. Cost/Share $170.93 Unrealized @ Report Date +99.3%

QQQ INVESCO QQQ TR 0.5%

Value $2.305M (-1.2%) Shares 3,115 (-1.7%) Share Price $739.85 Est. Cost/Share $539.54 Unrealized @ Report Date +37.1%

IVE ISHARES TR 0.2%

Value $785K (-3.5%) Shares 3,439 (-4.0%) Share Price $228.34 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $731K (-3.6%) Shares 4,711 (-1.9%) Share Price $155.23 Est. Cost/Share $126.75 Unrealized @ Report Date +22.4%

IEF ISHARES TR 0.1%

Value $224K (-8.7%) Shares 2,512 (-3.3%) Share Price $89.34 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

SCZ ISHARES TR 0.1%

Value $396K (-4.6%) Shares 4,691 (-7.0%) Share Price $84.43 Est. Cost/Share $66.13 Unrealized @ Report Date +27.7%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $459K (-3.9%) Shares 5,091 (-4.9%) Share Price $90.11 Est. Cost/Share $65.05 Unrealized @ Report Date +38.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $696K (-2.2%) Shares 13,041 (-1.8%) Share Price $53.40 Est. Cost/Share $46.54 Unrealized @ Report Date +14.7%

V VISA INC 0.1%

Value $431K (+3.7%) Shares 1,198 (-1.1%) Share Price $359.58 Est. Cost/Share $267.45 Unrealized @ Report Date +34.4%

HYG ISHARES TR 0.1%

Value $288K (-4.9%) Shares 3,731 (-1.5%) Share Price $77.21 Est. Cost/Share $79.17 Unrealized @ Report Date -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $678K (-2.0%) Shares 1,361 (-1.5%) Share Price $498.05 Est. Cost/Share $330.34 Unrealized @ Report Date +50.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	91,782 (-17.0%)	$7.453M (-18.0%)	1.8%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	64,796 (-2.7%)	$8.815M (-10.8%)	2.1%	$136.04	$102.02	+33.3%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	35,823 (-6.9%)	$3.387M (-11.1%)	0.8%	$94.54	$99.79	-5.3%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	53,855 (-2.1%)	$11.64M (-2.9%)	2.7%	$216.08	$145.39	+48.6%	MRNGSTR VAL ETF	922908744
FLTR	VANECK ETF TRUST	207,307 (-6.0%)	$5.305M (-6.0%)	1.2%	$25.59	$25.16	+1.7%	IG FLOA RATE ETF	92189F486
NVDA	NVIDIA CORPORATION	15,530 (-3.8%)	$3.547M (+9.8%)	0.8%	$228.39	$101.72	+124.5%	COM	67066G104
CAT	CATERPILLAR INC	965 (-6.5%)	$783K (-28.8%)	0.2%	$810.93	$355.74	+127.9%	COM	149123101
LRCX	LAM RESEARCH CORP	1,122 (-22.7%)	$369K (-41.4%)	0.1%	$328.52	$107.60	+205.3%	COM NEW	512807306
IUSB	ISHARES TR	64,371 (-2.8%)	$2.838M (-7.2%)	0.7%	$44.09	$49.19	-10.4%	CORE UNIVRSL USD	46434V613
SHV	ISHARES TR	148,856 (-1.1%)	$16.42M (-1.1%)	3.9%	$110.32	$110.32	+0.0%	TRUST ISHARE 0-1	464288679
MUB	ISHARES TR	2,858 (-28.1%)	$289K (-32.4%)	0.1%	$101.12	$110.24	-8.3%	NATIONAL MUN ETF	464288414
VSEC	VSE CORP	1,300 (-7.1%)	$214K (-33.1%)	0.1%	$164.70	$104.96	+56.9%	COM	918284100
GOOGL	ALPHABET INC	4,352 (-2.8%)	$1.498M (-6.4%)	0.4%	$344.10	$126.10	+172.9%	CAP STK CL A	02079K305
HONA	HONEYWELL AEROSPACE INC	1,367 (-3.7%)	$212K (-32.5%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
PZA	INVESCO EXCH TRADED FD TR II	14,919 (-16.6%)	$319K (-24.2%)	0.1%	$21.39	$22.90	-6.6%	NATL AMT MUNI	46138E537
VLO	VALERO ENERGY CORP	930 (-9.4%)	$361K (+34.9%)	0.1%	$387.77	$206.07	+88.1%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	310 (-15.1%)	$280K (-24.3%)	0.1%	$901.99	$547.41	+64.5%	COM	38141G104
TSLA	TESLA INC	1,103 (-2.1%)	$392K (-17.4%)	0.1%	$355.03	$331.45	+7.0%	COM	88160R101
GLD	SPDR GOLD TR	972 (-18.9%)	$370K (-16.2%)	0.1%	$381.09	$258.86	+47.1%	GOLD SHS	78463V107
JNK	SPDR SERIES TRUST	6,541 (-5.4%)	$607K (-9.0%)	0.1%	$92.75	$95.72	-3.1%	ST BLOO HIGH ETF	78468R622
SMH	VANECK ETF TRUST	463 (-10.8%)	$282K (-17.1%)	0.1%	$609.43	$246.35	+147.2%	SEMICONDUCTR ETF	92189F676
VV	VANGUARD INDEX FDS	1,221 (-13.6%)	$430K (-11.6%)	0.1%	$351.85	$279.48	+25.9%	MRNGSTR LRG CAP	922908637
XLK	SELECT SECTOR SPDR TR	34,582 (-1.9%)	$6.77M (+0.8%)	1.6%	$195.75	$120.89	+61.9%	ST STR TECHN ETF	81369Y803
NOBL	PROSHARES TR	14,301 (-2.1%)	$774K (-5.7%)	0.2%	$54.10	$89.19	-39.3%	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	685 (-4.5%)	$252K (-15.6%)	0.1%	$367.37	$450.28	-18.5%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	5,157 (-1.3%)	$869K (+4.8%)	0.2%	$168.42	$135.45	+24.3%	ST STR CARE ETF	81369Y209
MRK	MERCK & CO INC	2,598 (-2.2%)	$378K (+10.5%)	0.1%	$145.32	$77.65	+87.1%	COM	58933Y105
AMZN	AMAZON COM INC	8,314 (-2.9%)	$2.072M (+1.5%)	0.5%	$249.18	$154.00	+61.8%	COM	023135106
GOOG	ALPHABET INC	1,302 (-2.8%)	$444K (-6.3%)	0.1%	$340.77	$170.93	+99.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,115 (-1.7%)	$2.305M (-1.2%)	0.5%	$739.85	$539.54	+37.1%	UNIT SER 1	46090E103
IVE	ISHARES TR	3,439 (-4.0%)	$785K (-3.5%)	0.2%	$228.34	$223.37	+2.2%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	4,711 (-1.9%)	$731K (-3.6%)	0.2%	$155.23	$126.75	+22.4%	HIGH DIV YLD	921946406
IEF	ISHARES TR	2,512 (-3.3%)	$224K (-8.7%)	0.1%	$89.34	$94.63	-5.6%	7-10 YR TRSY BD	464287440
SCZ	ISHARES TR	4,691 (-7.0%)	$396K (-4.6%)	0.1%	$84.43	$66.13	+27.7%	EAFE SML CP ETF	464288273
AVDE	AMERICAN CENTY ETF TR	5,091 (-4.9%)	$459K (-3.9%)	0.1%	$90.11	$65.05	+38.5%	INTL EQT ETF	025072703
XLF	SELECT SECTOR SPDR TR	13,041 (-1.8%)	$696K (-2.2%)	0.2%	$53.40	$46.54	+14.7%	ST STR FINL ETF	81369Y605
V	VISA INC	1,198 (-1.1%)	$431K (+3.7%)	0.1%	$359.58	$267.45	+34.4%	COM CL A	92826C839
HYG	ISHARES TR	3,731 (-1.5%)	$288K (-4.9%)	0.1%	$77.21	$79.17	-2.5%	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,361 (-1.5%)	$678K (-2.0%)	0.2%	$498.05	$330.34	+50.7%	CL B NEW	084670702

Unchanged Positions (62)

FBCG FIDELITY COVINGTON TRUST 15.8%

Value $67.02M Shares 1,060,308 Share Price $63.21 Est. Cost/Share $42.98 Unrealized @ Report Date +47.1%

IVV ISHARES TR 16.7%

Value $70.82M Shares 92,473 Share Price $765.86 Est. Cost/Share $465.88 Unrealized @ Report Date +64.4%

IJH ISHARES TR 2.6%

Value $11.04M Shares 153,371 Share Price $71.95 Est. Cost/Share $59.27 Unrealized @ Report Date +21.4%

GLW CORNING INC 0.1%

Value $297K Shares 1,929 Share Price $153.78 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

VUG VANGUARD INDEX FDS 1.0%

Value $4.375M Shares 48,553 Share Price $90.11 Est. Cost/Share $79.32 Unrealized @ Report Date +13.6%

MO ALTRIA GROUP INC 0.6%

Value $2.42M Shares 35,934 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $541K Shares 2,461 Share Price $219.94 Est. Cost/Share $188.91 Unrealized @ Report Date +16.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.044M Shares 4,046 Share Price $258.06 Est. Cost/Share $301.21 Unrealized @ Report Date -14.3%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $6.733M Shares 8,828 Share Price $762.63 Est. Cost/Share $496.65 Unrealized @ Report Date +53.6%

META META PLATFORMS INC 0.1%

Value $480K Shares 661 Share Price $726.16 Est. Cost/Share $298.86 Unrealized @ Report Date +142.7%

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.553M Shares 4,805 Share Price $323.28 Est. Cost/Share $344.50 Unrealized @ Report Date -6.2%

DOV DOVER CORP 0.1%

Value $471K Shares 2,519 Share Price $187.11 Est. Cost/Share $172.70 Unrealized @ Report Date +8.3%

HD HOME DEPOT INC 0.1%

Value $396K Shares 1,392 Share Price $284.63 Est. Cost/Share $356.55 Unrealized @ Report Date -20.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $485K Shares 7,879 Share Price $61.51 Est. Cost/Share $44.52 Unrealized @ Report Date +38.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.184M Shares 1,935 Share Price $611.92 Est. Cost/Share $111.20 Unrealized @ Report Date +450.1%

YUM YUM BRANDS INC 0.1%

Value $334K Shares 2,452 Share Price $136.38 Est. Cost/Share $145.58 Unrealized @ Report Date -6.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.078M Shares 5,647 Share Price $190.84 Est. Cost/Share $153.79 Unrealized @ Report Date +24.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $480K Shares 1,578 Share Price $304.10 Est. Cost/Share $165.38 Unrealized @ Report Date +83.9%

AMGN AMGEN INC 0.1%

Value $358K Shares 849 Share Price $421.98 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

GE GE AEROSPACE 0.1%

Value $259K Shares 828 Share Price $312.32 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

IVW ISHARES TR 0.3%

Value $1.449M Shares 10,183 Share Price $142.26 Est. Cost/Share $108.21 Unrealized @ Report Date +31.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $883K Shares 3,336 Share Price $264.81 Est. Cost/Share $141.84 Unrealized @ Report Date +86.6%

C CITIGROUP INC 0.1%

Value $504K Shares 3,889 Share Price $129.49 Est. Cost/Share $94.52 Unrealized @ Report Date +37.0%

KO COCA COLA CO 0.1%

Value $563K Shares 6,541 Share Price $86.08 Est. Cost/Share $54.78 Unrealized @ Report Date +57.1%

GIB CGI INC 0.2%

Value $703K Shares 10,331 Share Price $68.03 Est. Cost/Share $106.75 Unrealized @ Report Date -36.3%

PWR QUANTA SVCS INC 0.1%

Value $299K Shares 464 Share Price $643.33 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $239K Shares 4,991 Share Price $47.91 Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%

PEP PEPSICO INC 0.1%

Value $384K Shares 3,030 Share Price $126.74 Est. Cost/Share $131.41 Unrealized @ Report Date -3.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $30,650 Shares 10,000 Share Price $3.06 Est. Cost/Share $10.75 Unrealized @ Report Date -71.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $700K Shares 1,968 Share Price $355.73 Est. Cost/Share $258.67 Unrealized @ Report Date +37.5%

EEM ISHARES TR 0.2%

Value $1.015M Shares 15,202 Share Price $66.79 Est. Cost/Share $45.19 Unrealized @ Report Date +47.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $280K Shares 784 Share Price $356.60 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

FDX FEDEX CORP 0.1%

Value $215K Shares 755 Share Price $285.26 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

HON HONEYWELL INTL INC 0.1%

Value $298K Shares 1,411 Share Price $210.99 Est. Cost/Share $223.90 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $556K Shares 1,500 Share Price $370.78 Est. Cost/Share $290.04 Unrealized @ Report Date +27.8%

IUSG ISHARES TR 0.1%

Value $548K Shares 2,829 Share Price $193.78 Est. Cost/Share $111.05 Unrealized @ Report Date +74.5%

LLY ELI LILLY & CO 0.1%

Value $527K Shares 455 Share Price $1158.50 Est. Cost/Share $779.90 Unrealized @ Report Date +48.4%

HDV ISHARES TR 0.3%

Value $1.225M Shares 43,796 Share Price $27.96 Est. Cost/Share $26.02 Unrealized @ Report Date +7.4%

VXUS VANGUARD STAR FDS 0.6%

Value $2.408M Shares 28,336 Share Price $84.96 Est. Cost/Share $55.55 Unrealized @ Report Date +52.9%

SDY SPDR SERIES TRUST 0.1%

Value $364K Shares 2,485 Share Price $146.54 Est. Cost/Share $130.73 Unrealized @ Report Date +12.0%

JMSB JOHN MARSHALL BANCORP INC 0.1%

Value $338K Shares 14,865 Share Price $22.71 Est. Cost/Share $20.02 Unrealized @ Report Date +13.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $377K Shares 1,954 Share Price $193.12 Est. Cost/Share $196.55 Unrealized @ Report Date -1.8%

TMFC RBB FD INC 0.1%

Value $261K Shares 3,256 Share Price $80.08 Est. Cost/Share $69.54 Unrealized @ Report Date +15.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $500K Shares 549 Share Price $910.61 Est. Cost/Share $671.15 Unrealized @ Report Date +35.6%

EFA ISHARES TR 0.5%

Value $1.965M Shares 18,915 Share Price $103.89 Est. Cost/Share $78.11 Unrealized @ Report Date +33.0%

HUM HUMANA INC 0.1%

Value $286K Shares 750 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

DTH WISDOMTREE TR 0.1%

Value $352K Shares 6,300 Share Price $55.81 Est. Cost/Share $44.27 Unrealized @ Report Date +26.1%

SHM SPDR SERIES TRUST 0.1%

Value $346K Shares 7,426 Share Price $46.65 Est. Cost/Share $47.43 Unrealized @ Report Date -1.6%

DSI ISHARES TR 0.1%

Value $569K Shares 3,891 Share Price $146.21 Est. Cost/Share $87.13 Unrealized @ Report Date +67.8%

SNX TD SYNNEX CORPORATION 0.1%

Value $234K Shares 911 Share Price $256.92 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $303K Shares 595 Share Price $509.26 Est. Cost/Share $473.57 Unrealized @ Report Date +7.4%

KHC KRAFT HEINZ CO 0.0%

Value $205K Shares 9,030 Share Price $22.72 Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%

IEFA ISHARES TR 0.2%

Value $657K Shares 6,781 Share Price $96.89 Est. Cost/Share $76.02 Unrealized @ Report Date +27.4%

DCI DONALDSON INC 0.1%

Value $232K Shares 2,668 Share Price $87.04 Est. Cost/Share $74.82 Unrealized @ Report Date +16.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $253K Shares 5,390 Share Price $46.91 Est. Cost/Share $43.98 Unrealized @ Report Date +6.7%

MMM 3M CO 0.0%

Value $210K Shares 1,277 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value $252K Shares 4,858 Share Price $51.84 Est. Cost/Share $47.52 Unrealized @ Report Date +9.1%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $401K Shares 5,264 Share Price $76.23 Est. Cost/Share $70.61 Unrealized @ Report Date +8.0%

CLS CELESTICA INC 0.1%

Value $250K Shares 692 Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

BK BANK OF NY MELLON CORP 0.1%

Value $283K Shares 1,959 Share Price $144.69 Est. Cost/Share $101.69 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.472M Shares 25,452 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $498K Shares 978 Share Price $509.41 Est. Cost/Share $470.45 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,060,308	$67.02M	15.8%	$63.21	$42.98	+47.1%	BLUE CHIP GRWTH	316092352
IVV	ISHARES TR	92,473	$70.82M	16.7%	$765.86	$465.88	+64.4%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	153,371	$11.04M	2.6%	$71.95	$59.27	+21.4%	CORE S&P MCP ETF	464287507
GLW	CORNING INC	1,929	$297K	0.1%	$153.78	$120.72	+27.4%	COM	219350105
VUG	VANGUARD INDEX FDS	48,553	$4.375M	1.0%	$90.11	$79.32	+13.6%	MRNGSTR GRWT ETF	922908736
MO	ALTRIA GROUP INC	35,934	$2.42M	0.6%	$67.34	$59.36	+13.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,461	$541K	0.1%	$219.94	$188.91	+16.4%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	4,046	$1.044M	0.2%	$258.06	$301.21	-14.3%	COM	053015103
SPY	STATE STR SPDR S&P 500 ETF T	8,828	$6.733M	1.6%	$762.63	$496.65	+53.6%	TR UNIT	78462F103
META	META PLATFORMS INC	661	$480K	0.1%	$726.16	$298.86	+142.7%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	4,805	$1.553M	0.4%	$323.28	$344.50	-6.2%	COM	824348106
DOV	DOVER CORP	2,519	$471K	0.1%	$187.11	$172.70	+8.3%	COM	260003108
HD	HOME DEPOT INC	1,392	$396K	0.1%	$284.63	$356.55	-20.2%	COM	437076102
XLE	SELECT SECTOR SPDR TR	7,879	$485K	0.1%	$61.51	$44.52	+38.1%	ST STR ENERG ETF	81369Y506
AMD	ADVANCED MICRO DEVICES INC	1,935	$1.184M	0.3%	$611.92	$111.20	+450.1%	COM	007903107
YUM	YUM BRANDS INC	2,452	$334K	0.1%	$136.38	$145.58	-6.3%	COM	988498101
PM	PHILIP MORRIS INTL INC	5,647	$1.078M	0.3%	$190.84	$153.79	+24.1%	COM	718172109
AXP	AMERICAN EXPRESS CO	1,578	$480K	0.1%	$304.10	$165.38	+83.9%	COM	025816109
AMGN	AMGEN INC	849	$358K	0.1%	$421.98	$342.31	+23.1%	COM	031162100
GE	GE AEROSPACE	828	$259K	0.1%	$312.32	$218.59	+42.9%	COM NEW	369604301
IVW	ISHARES TR	10,183	$1.449M	0.3%	$142.26	$108.21	+31.5%	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	3,336	$883K	0.2%	$264.81	$141.84	+86.6%	COM	478160104
C	CITIGROUP INC	3,889	$504K	0.1%	$129.49	$94.52	+37.0%	COM NEW	172967424
KO	COCA COLA CO	6,541	$563K	0.1%	$86.08	$54.78	+57.1%	COM	191216100
GIB	CGI INC	10,331	$703K	0.2%	$68.03	$106.75	-36.3%	CL A SUB VTG	12532H104
PWR	QUANTA SVCS INC	464	$299K	0.1%	$643.33	$514.92	+24.8%	COM	74762E102
IRDM	IRIDIUM COMMUNICATIONS INC	4,991	$239K	0.1%	$47.91	$42.75	+12.1%	COM	46269C102
PEP	PEPSICO INC	3,030	$384K	0.1%	$126.74	$131.41	-3.6%	COM	713448108
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$30,650	0.0%	$3.06	$10.75	-71.5%	COM CL A	29415C101
MAR	MARRIOTT INTL INC NEW	1,968	$700K	0.2%	$355.73	$258.67	+37.5%	CL A	571903202
EEM	ISHARES TR	15,202	$1.015M	0.2%	$66.79	$45.19	+47.8%	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	784	$280K	0.1%	$356.60	$265.92	+34.1%	COM	89417E109
FDX	FEDEX CORP	755	$215K	0.1%	$285.26	$261.56	+9.0%	COM	31428X106
HON	HONEYWELL INTL INC	1,411	$298K	0.1%	$210.99	$223.90	—	COM	438516205
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$556K	0.1%	$370.78	$290.04	+27.8%	COM	955306105
IUSG	ISHARES TR	2,829	$548K	0.1%	$193.78	$111.05	+74.5%	CORE S&P US GWT	464287671
LLY	ELI LILLY & CO	455	$527K	0.1%	$1158.50	$779.90	+48.4%	COM	532457108
HDV	ISHARES TR	43,796	$1.225M	0.3%	$27.96	$26.02	+7.4%	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	28,336	$2.408M	0.6%	$84.96	$55.55	+52.9%	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	2,485	$364K	0.1%	$146.54	$130.73	+12.0%	ST STR SP DIV	78464A763
JMSB	JOHN MARSHALL BANCORP INC	14,865	$338K	0.1%	$22.71	$20.02	+13.5%	COM	47805L101
COF	CAPITAL ONE FINL CORP	1,954	$377K	0.1%	$193.12	$196.55	-1.8%	COM	14040H105
TMFC	RBB FD INC	3,256	$261K	0.1%	$80.08	$69.54	+15.2%	MOTLEY FOL ETF	74933W601
COST	COSTCO WHOLESALE CORPORATION	549	$500K	0.1%	$910.61	$671.15	+35.6%	COM	22160K105
EFA	ISHARES TR	18,915	$1.965M	0.5%	$103.89	$78.11	+33.0%	MSCI EAFE ETF	464287465
HUM	HUMANA INC	750	$286K	0.1%	$381.57	$284.71	+34.0%	COM	444859102
DTH	WISDOMTREE TR	6,300	$352K	0.1%	$55.81	$44.27	+26.1%	ITL HIGH DIV FD	97717W802
SHM	SPDR SERIES TRUST	7,426	$346K	0.1%	$46.65	$47.43	-1.6%	ST NUVE TERM ETF	78468R739
DSI	ISHARES TR	3,891	$569K	0.1%	$146.21	$87.13	+67.8%	ESG MSCI KLD ETF	464288570
SNX	TD SYNNEX CORPORATION	911	$234K	0.1%	$256.92	$240.90	+6.6%	COM	87162W100
DIA	STATE STR SPDR DOW JONES IND	595	$303K	0.1%	$509.26	$473.57	+7.4%	UT SER 1	78467X109
KHC	KRAFT HEINZ CO	9,030	$205K	0.0%	$22.72	$24.63	-7.7%	COM	500754106
IEFA	ISHARES TR	6,781	$657K	0.2%	$96.89	$76.02	+27.4%	CORE MSCI EAFE	46432F842
DCI	DONALDSON INC	2,668	$232K	0.1%	$87.04	$74.82	+16.3%	COM	257651109
FVD	FIRST TR EXCHANGE-TRADED FD	5,390	$253K	0.1%	$46.91	$43.98	+6.7%	SHS	33734H106
MMM	3M CO	1,277	$210K	0.0%	$164.15	$151.57	+8.3%	COM	88579Y101
QQMG	INVESCO EXCH TRADED FD TR II	4,858	$252K	0.1%	$51.84	$47.52	+9.1%	ESG NASDAQ 100	46138G540
PXF	INVESCO EXCH TRADED FD TR II	5,264	$401K	0.1%	$76.23	$70.61	+8.0%	RAFI DVLPD MRKTS	46138E743
CLS	CELESTICA INC	692	$250K	0.1%	$361.43	$375.26	-3.7%	COM	15101Q207
BK	BANK OF NY MELLON CORP	1,959	$283K	0.1%	$144.69	$101.69	—	COM	064058100
MDLZ	MONDELEZ INTL INC	25,452	$1.472M	0.3%	$57.82	$57.06	+1.3%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	978	$498K	0.1%	$509.41	$470.45	+8.2%	COM	539830109