Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,419	$766K	0.1%	$223.93	—	COM	438516205
MNST	MONSTER BEVERAGE CORP NEW	2,575	$248K	0.0%	$96.12	—	COM	61174X109
QQEW	FIRST TR EXCHANGE-TRADED FD	1,465	$234K	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
SCHX	SCHWAB STRATEGIC TR	7,245	$213K	0.0%	$29.43	—	US LRG CAP ETF	808524201
VMC	VULCAN MATLS CO	715	$211K	0.0%	$295.01	—	COM	929160109
VWO	VANGUARD INTL EQUITY INDEX F	3,507	$209K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
EBAY	EBAY INC.	1,862	$208K	0.0%	$111.75	—	COM	278642103
BALL	BALL CORP	3,213	$200K	0.0%	$62.40	—	COM	058498106

Increased Positions (23)

VYM VANGUARD WHITEHALL FDS 3.7%

Value $19.03M (+66.3%) Shares 120,424 (+55.8%) Est. Cost $151.66 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 1.5%

Value $7.787M (+39.4%) Shares 213,409 (+17.3%) Est. Cost $32.01 Unrealized —

IEMG ISHARES INC 1.4%

Value $7.059M (+26.8%) Shares 85,208 (+6.8%) Est. Cost $65.14 Unrealized —

IJH ISHARES TR 1.0%

Value $5.232M (+36.1%) Shares 67,857 (+19.2%) Est. Cost $80.60 Unrealized —

USMV ISHARES TR 2.9%

Value $14.81M (+5.6%) Shares 153,496 (+1.5%) Est. Cost $84.92 Unrealized —

KLAC KLA CORP 0.3%

Value $1.587M (+82.1%) Shares 5,260 (+788.5%) Est. Cost $344.55 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.924M (+12.5%) Shares 106,930 (+12.6%) Est. Cost $46.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.1%

Value $36.88M (+1.5%) Shares 633,681 (+2.1%) Est. Cost $58.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.246M (+14.4%) Shares 50,702 (+2.6%) Est. Cost $60.86 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $945K (+40.2%) Shares 10,307 (+40.2%) Est. Cost $91.65 Unrealized —

VTES VANGUARD WELLINGTON FD 1.9%

Value $9.741M (+2.2%) Shares 96,154 (+2.0%) Est. Cost $101.60 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.044M (+21.7%) Shares 4,149 (+5.2%) Est. Cost $114.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.0%

Value $25.96M (+0.5%) Shares 440,147 (+1.5%) Est. Cost $59.85 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $690K (+12.2%) Shares 8,560 (+300.0%) Est. Cost $126.44 Unrealized —

IWF ISHARES TR 0.1%

Value $505K (+16.5%) Shares 4,068 (+300.0%) Est. Cost $155.09 Unrealized —

HDV ISHARES TR 0.3%

Value $1.443M (-4.3%) Shares 52,660 (+373.8%) Est. Cost $43.94 Unrealized —

T AT&T INC 0.0%

Value $214K (-22.8%) Shares 10,334 (+8.2%) Est. Cost $15.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.173M (+4.3%) Shares 3,311 (+1.1%) Est. Cost $163.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $320K (-11.8%) Shares 6,030 (+1.7%) Est. Cost $66.16 Unrealized —

ORCL ORACLE CORP 0.1%

Value $646K (+2.5%) Shares 4,407 (+2.9%) Est. Cost $161.23 Unrealized —

AMGN AMGEN INC 0.1%

Value $377K (+4.0%) Shares 1,040 (+1.1%) Est. Cost $226.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $901K (-0.2%) Shares 963 (+6.3%) Est. Cost $581.89 Unrealized —

RTX RTX CORPORATION 0.1%

Value $667K (+0.2%) Shares 3,517 (+1.9%) Est. Cost $120.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	120,424 (+55.8%)	$19.03M (+66.3%)	3.7%	$151.66	—	HIGH DIV YLD	921946406
CSMD	PROFESIONALLY MANAGED PORTFO	213,409 (+17.3%)	$7.787M (+39.4%)	1.5%	$32.01	—	CONG SMID GR ETF	74316P645
IEMG	ISHARES INC	85,208 (+6.8%)	$7.059M (+26.8%)	1.4%	$65.14	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	67,857 (+19.2%)	$5.232M (+36.1%)	1.0%	$80.60	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	153,496 (+1.5%)	$14.81M (+5.6%)	2.9%	$84.92	—	MSCI USA MIN ETF	46429B697
KLAC	KLA CORP	5,260 (+788.5%)	$1.587M (+82.1%)	0.3%	$344.55	—	COM NEW	482480100
JPIE	J P MORGAN EXCHANGE TRADED F	106,930 (+12.6%)	$4.924M (+12.5%)	1.0%	$46.22	—	INCOME ETF	46641Q159
VGSH	VANGUARD SCOTTSDALE FDS	633,681 (+2.1%)	$36.88M (+1.5%)	7.1%	$58.72	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	50,702 (+2.6%)	$4.246M (+14.4%)	0.8%	$60.86	—	ALLWRLD EX US	922042775
BIL	SPDR SERIES TRUST	10,307 (+40.2%)	$945K (+40.2%)	0.2%	$91.65	—	ST STR BLO 1 ETF	78468R663
VTES	VANGUARD WELLINGTON FD	96,154 (+2.0%)	$9.741M (+2.2%)	1.9%	$101.60	—	SHORT TRM TAX EX	921935870
ABBV	ABBVIE INC	4,149 (+5.2%)	$1.044M (+21.7%)	0.2%	$114.84	—	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	440,147 (+1.5%)	$25.96M (+0.5%)	5.0%	$59.85	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	8,560 (+300.0%)	$690K (+12.2%)	0.1%	$126.44	—	MID CAP ETF	922908629
IWF	ISHARES TR	4,068 (+300.0%)	$505K (+16.5%)	0.1%	$155.09	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	52,660 (+373.8%)	$1.443M (-4.3%)	0.3%	$43.94	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	10,334 (+8.2%)	$214K (-22.8%)	0.0%	$15.43	—	COM	00206R102
GD	GENERAL DYNAMICS CORP	3,311 (+1.1%)	$1.173M (+4.3%)	0.2%	$163.15	—	COM	369550108
XLE	SELECT SECTOR SPDR TR	6,030 (+1.7%)	$320K (-11.8%)	0.1%	$66.16	—	ST STR ENERG ETF	81369Y506
ORCL	ORACLE CORP	4,407 (+2.9%)	$646K (+2.5%)	0.1%	$161.23	—	COM	68389X105
AMGN	AMGEN INC	1,040 (+1.1%)	$377K (+4.0%)	0.1%	$226.24	—	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	963 (+6.3%)	$901K (-0.2%)	0.2%	$581.89	—	COM	22160K105
RTX	RTX CORPORATION	3,517 (+1.9%)	$667K (+0.2%)	0.1%	$120.79	—	COM	75513E101

Exited Positions (8)

HON HONEYWELL INTL INC 0.3%

Value $1.659M Shares 7,340 Est. Cost $135.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.167M Shares 5,885 Est. Cost $233.03 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $659K Shares 14,623 Est. Cost $39.03 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value $356K Shares 8,755 Est. Cost $40.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $263K Shares 385 Est. Cost $563.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $244K Shares 4,026 Est. Cost $49.00 Unrealized —

MMM 3M CO 0.0%

Value $244K Shares 1,677 Est. Cost $119.14 Unrealized —

— KINERJAPAY CORP 0.0%

Value $0 Shares 595,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,340	$1.659M	0.3%	$135.59	—	—	438516106
ACN	ACCENTURE PLC IRELAND	5,885	$1.167M	0.2%	$233.03	—	—	G1151C101
OUNZ	VANECK MERK GOLD ETF	14,623	$659K	0.1%	$39.03	—	—	921078101
RAAX	VANECK ETF TRUST	8,755	$356K	0.1%	$40.71	—	—	92189F130
NOC	NORTHROP GRUMMAN CORP	385	$263K	0.1%	$563.27	—	—	666807102
BMY	BRISTOL-MYERS SQUIBB CO	4,026	$244K	0.0%	$49.00	—	—	110122108
MMM	3M CO	1,677	$244K	0.0%	$119.14	—	—	88579Y101
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	—	49460M101

Decreased Positions (87)

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $46.87M (+10.3%) Shares 62,762 (-3.9%) Est. Cost $335.26 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $17.77M (+16.2%) Shares 49,729 (-6.5%) Est. Cost $108.35 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $8.119M (+38.5%) Shares 69,121 (-8.5%) Est. Cost $40.62 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $6.399M (+42.6%) Shares 6,009 (-5.1%) Est. Cost $178.34 Unrealized —

AAPL APPLE INC 3.8%

Value $19.81M (+10.5%) Shares 68,470 (-3.1%) Est. Cost $113.09 Unrealized —

IEFA ISHARES TR 6.7%

Value $34.85M (+5.1%) Shares 360,832 (-1.5%) Est. Cost $69.45 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $5.377M (-23.9%) Shares 39,327 (-5.6%) Est. Cost $44.14 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $3.076M (+80.4%) Shares 3,188 (-26.7%) Est. Cost $81.28 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $15.35M (+9.7%) Shares 76,705 (-4.4%) Est. Cost $91.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.047M (-55.7%) Shares 4,423 (-59.7%) Est. Cost $203.31 Unrealized —

WMT WALMART INC 1.4%

Value $7.174M (-12.9%) Shares 63,343 (-4.4%) Est. Cost $52.39 Unrealized —

IEI ISHARES TR 0.3%

Value $1.812M (-32.7%) Shares 15,427 (-32.0%) Est. Cost $125.13 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $5.637M (-12.2%) Shares 37,206 (-7.5%) Est. Cost $59.78 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.372M (-24.1%) Shares 14,309 (-5.2%) Est. Cost $80.42 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $2.596M (+40.1%) Shares 8,709 (-8.7%) Est. Cost $165.23 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $10.18M (+7.4%) Shares 31,087 (-3.5%) Est. Cost $94.09 Unrealized —

IVV ISHARES TR 0.9%

Value $4.502M (-13.1%) Shares 6,012 (-24.2%) Est. Cost $506.58 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $960K (+226.7%) Shares 832 (-4.4%) Est. Cost $229.35 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $3.46M (+22.3%) Shares 2,885 (-6.2%) Est. Cost $145.78 Unrealized —

OC OWENS CORNING NEW 0.5%

Value $2.737M (+29.3%) Shares 17,216 (-11.9%) Est. Cost $89.69 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.665M (-27.0%) Shares 9,925 (-8.7%) Est. Cost $144.51 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $12.94M (-4.5%) Shares 34,694 (-5.2%) Est. Cost $206.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.266M (-20.4%) Shares 53,522 (-5.6%) Est. Cost $41.69 Unrealized —

GLW CORNING INC 0.3%

Value $1.498M (+58.5%) Shares 5,863 (-15.6%) Est. Cost $46.51 Unrealized —

IWP ISHARES TR 0.9%

Value $4.821M (+12.4%) Shares 32,928 (-1.6%) Est. Cost $138.57 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $6.831M (+8.4%) Shares 28,661 (-5.3%) Est. Cost $127.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $900K (+94.9%) Shares 2,640 (-8.4%) Est. Cost $139.33 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $4.143M (-9.0%) Shares 47,203 (-3.7%) Est. Cost $67.26 Unrealized —

V VISA INC 1.2%

Value $6.361M (+6.9%) Shares 18,541 (-5.8%) Est. Cost $192.68 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.686M (+29.0%) Shares 4,510 (-2.0%) Est. Cost $63.42 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.12M (+21.1%) Shares 6,000 (-1.7%) Est. Cost $126.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $19.26M (-1.8%) Shares 380,948 (-1.8%) Est. Cost $50.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.651M (+26.0%) Shares 2,242 (-1.3%) Est. Cost $358.27 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.112M (-23.3%) Shares 3,550 (-12.7%) Est. Cost $239.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.619M (+25.8%) Shares 5,761 (-11.8%) Est. Cost $172.22 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $3.468M (+10.4%) Shares 60,870 (-5.6%) Est. Cost $22.35 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.07M (+17.4%) Shares 5,481 (-3.8%) Est. Cost $158.29 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $6.448M (-4.3%) Shares 25,389 (-7.9%) Est. Cost $142.99 Unrealized —

MET METLIFE INC 0.5%

Value $2.818M (+11.0%) Shares 33,306 (-7.2%) Est. Cost $32.01 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.498M (-15.4%) Shares 11,067 (-3.0%) Est. Cost $125.89 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.335M (-16.8%) Shares 14,707 (-5.8%) Est. Cost $94.32 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $4.133M (-5.5%) Shares 28,188 (-6.9%) Est. Cost $119.96 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.051M (-17.9%) Shares 1,865 (-16.6%) Est. Cost $346.29 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.021M (-16.8%) Shares 3,776 (-4.4%) Est. Cost $241.00 Unrealized —

BLK BLACKROCK INC 0.7%

Value $3.658M (-5.3%) Shares 3,804 (-5.3%) Est. Cost $991.05 Unrealized —

UL UNILEVER PLC 0.5%

Value $2.551M (-7.2%) Shares 42,436 (-12.0%) Est. Cost $65.40 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $2.298M (-7.4%) Shares 7,298 (-3.3%) Est. Cost $250.99 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.168M (+17.9%) Shares 5,587 (-7.1%) Est. Cost $72.06 Unrealized —

IWS ISHARES TR 0.4%

Value $2.133M (+9.0%) Shares 12,960 (-3.5%) Est. Cost $94.67 Unrealized —

CRM SALESFORCE INC 0.1%

Value $625K (-21.8%) Shares 3,988 (-6.8%) Est. Cost $213.93 Unrealized —

UNP UNION PAC CORP 0.7%

Value $3.533M (+4.7%) Shares 12,989 (-6.6%) Est. Cost $169.55 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $302K (-32.5%) Shares 2,904 (-14.3%) Est. Cost $93.50 Unrealized —

CB CHUBB LIMITED 0.8%

Value $4.211M (-3.1%) Shares 12,358 (-7.3%) Est. Cost $116.95 Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.922M (-4.0%) Shares 22,741 (-10.1%) Est. Cost $67.61 Unrealized —

PFE PFIZER INC 0.1%

Value $344K (-25.9%) Shares 14,302 (-13.6%) Est. Cost $27.94 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $3.858M (-3.0%) Shares 20,252 (-3.5%) Est. Cost $177.30 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $568K (+26.0%) Shares 4,853 (-2.1%) Est. Cost $64.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.287M (+5.2%) Shares 6,761 (-6.0%) Est. Cost $141.11 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $569K (-16.4%) Shares 3,736 (-19.9%) Est. Cost $128.20 Unrealized —

IDV ISHARES TR 0.1%

Value $624K (-14.8%) Shares 15,071 (-12.5%) Est. Cost $28.63 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $655K (-11.2%) Shares 13,737 (-15.3%) Est. Cost $40.88 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $678K (+13.3%) Shares 5,694 (-6.7%) Est. Cost $50.11 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $570K (-12.2%) Shares 1,082 (-6.3%) Est. Cost $412.18 Unrealized —

HD HOME DEPOT INC 1.0%

Value $5.098M (+1.3%) Shares 14,454 (-5.5%) Est. Cost $254.35 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.058M (-3.1%) Shares 21,387 (-3.0%) Est. Cost $119.65 Unrealized —

DE DEERE & CO 0.4%

Value $1.938M (+3.5%) Shares 3,055 (-8.1%) Est. Cost $275.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $437K (+14.5%) Shares 1,776 (-3.3%) Est. Cost $155.81 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $207K (-19.5%) Shares 459 (-6.7%) Est. Cost $413.52 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $404K (-10.6%) Shares 1,811 (-7.8%) Est. Cost $152.42 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $259K (-14.7%) Shares 3,308 (-5.5%) Est. Cost $81.82 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $523K (+8.8%) Shares 4,549 (-11.3%) Est. Cost $58.48 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $385K (-9.8%) Shares 5,280 (-6.8%) Est. Cost $82.54 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $248K (+18.4%) Shares 1,065 (-7.4%) Est. Cost $190.33 Unrealized —

SDG ISHARES TR 0.2%

Value $842K (+4.7%) Shares 9,419 (-1.7%) Est. Cost $80.42 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.425M (+2.7%) Shares 20,860 (-7.1%) Est. Cost $59.53 Unrealized —

LIN LINDE PLC 0.2%

Value $856K (-4.0%) Shares 1,650 (-8.3%) Est. Cost $460.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $314K (-9.9%) Shares 3,971 (-9.7%) Est. Cost $82.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.279M (-2.3%) Shares 29,043 (-9.4%) Est. Cost $40.71 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $295K (+8.5%) Shares 2,503 (-2.7%) Est. Cost $132.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.461M (-1.5%) Shares 5,402 (-5.2%) Est. Cost $228.38 Unrealized —

IXUS ISHARES TR 0.1%

Value $298K (+6.5%) Shares 3,127 (-3.3%) Est. Cost $68.76 Unrealized —

XYL XYLEM INC 0.1%

Value $302K (-4.6%) Shares 2,554 (-3.6%) Est. Cost $99.12 Unrealized —

FAST FASTENAL CO 0.1%

Value $385K (-3.2%) Shares 8,025 (-6.5%) Est. Cost $33.28 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $285K (+4.3%) Shares 2,900 (-2.3%) Est. Cost $121.13 Unrealized —

EFA ISHARES TR 0.1%

Value $773K (+1.4%) Shares 7,442 (-5.2%) Est. Cost $65.50 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $376K (+0.5%) Shares 1,092 (-6.4%) Est. Cost $305.90 Unrealized —

BBT BEACON FINANCIAL CORP. 0.1%

Value $309K (-0.5%) Shares 10,140 (-1.9%) Est. Cost $25.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	62,762 (-3.9%)	$46.87M (+10.3%)	9.0%	$335.26	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	49,729 (-6.5%)	$17.77M (+16.2%)	3.4%	$108.35	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	69,121 (-8.5%)	$8.119M (+38.5%)	1.6%	$40.62	—	COM	17275R102
CAT	CATERPILLAR INC	6,009 (-5.1%)	$6.399M (+42.6%)	1.2%	$178.34	—	COM	149123101
AAPL	APPLE INC	68,470 (-3.1%)	$19.81M (+10.5%)	3.8%	$113.09	—	COM	037833100
IEFA	ISHARES TR	360,832 (-1.5%)	$34.85M (+5.1%)	6.7%	$69.45	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	39,327 (-5.6%)	$5.377M (-23.9%)	1.0%	$44.14	—	COM	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,188 (-26.7%)	$3.076M (+80.4%)	0.6%	$81.28	—	ORD SHS	G7997R103
NVDA	NVIDIA CORPORATION	76,705 (-4.4%)	$15.35M (+9.7%)	3.0%	$91.92	—	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	4,423 (-59.7%)	$1.047M (-55.7%)	0.2%	$203.31	—	DIV APP ETF	921908844
WMT	WALMART INC	63,343 (-4.4%)	$7.174M (-12.9%)	1.4%	$52.39	—	COM	931142103
IEI	ISHARES TR	15,427 (-32.0%)	$1.812M (-32.7%)	0.3%	$125.13	—	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	37,206 (-7.5%)	$5.637M (-12.2%)	1.1%	$59.78	—	COM	872540109
CVX	CHEVRON CORPORATION	14,309 (-5.2%)	$2.372M (-24.1%)	0.5%	$80.42	—	COM	166764100
TXN	TEXAS INSTRS INC	8,709 (-8.7%)	$2.596M (+40.1%)	0.5%	$165.23	—	COM	882508104
JPM	JPMORGAN CHASE & CO	31,087 (-3.5%)	$10.18M (+7.4%)	2.0%	$94.09	—	COM	46625H100
IVV	ISHARES TR	6,012 (-24.2%)	$4.502M (-13.1%)	0.9%	$506.58	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	832 (-4.4%)	$960K (+226.7%)	0.2%	$229.35	—	COM	595112103
LLY	ELI LILLY & CO	2,885 (-6.2%)	$3.46M (+22.3%)	0.7%	$145.78	—	COM	532457108
OC	OWENS CORNING NEW	17,216 (-11.9%)	$2.737M (+29.3%)	0.5%	$89.69	—	COM	690742101
TMUS	T-MOBILE US INC	9,925 (-8.7%)	$1.665M (-27.0%)	0.3%	$144.51	—	COM	872590104
MSFT	MICROSOFT CORP	34,694 (-5.2%)	$12.94M (-4.5%)	2.5%	$206.71	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	53,522 (-5.6%)	$2.266M (-20.4%)	0.4%	$41.69	—	COM	92343V104
GLW	CORNING INC	5,863 (-15.6%)	$1.498M (+58.5%)	0.3%	$46.51	—	COM	219350105
IWP	ISHARES TR	32,928 (-1.6%)	$4.821M (+12.4%)	0.9%	$138.57	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	28,661 (-5.3%)	$6.831M (+8.4%)	1.3%	$127.69	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	2,640 (-8.4%)	$900K (+94.9%)	0.2%	$139.33	—	COM	697435105
NEE	NEXTERA ENERGY INC	47,203 (-3.7%)	$4.143M (-9.0%)	0.8%	$67.26	—	COM	65339F101
V	VISA INC	18,541 (-5.8%)	$6.361M (+6.9%)	1.2%	$192.68	—	COM CL A	92826C839
GE	GE AEROSPACE	4,510 (-2.0%)	$1.686M (+29.0%)	0.3%	$63.42	—	COM NEW	369604301
GOOG	ALPHABET INC	6,000 (-1.7%)	$2.12M (+21.1%)	0.4%	$126.37	—	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	380,948 (-1.8%)	$19.26M (-1.8%)	3.7%	$50.64	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	2,242 (-1.3%)	$1.651M (+26.0%)	0.3%	$358.27	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	3,550 (-12.7%)	$1.112M (-23.3%)	0.2%	$239.58	—	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	5,761 (-11.8%)	$1.619M (+25.8%)	0.3%	$172.22	—	COM	N6596X109
BAC	BANK OF AMER CORP	60,870 (-5.6%)	$3.468M (+10.4%)	0.7%	$22.35	—	COM	060505104
AVGO	BROADCOM INC	5,481 (-3.8%)	$2.07M (+17.4%)	0.4%	$158.29	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	25,389 (-7.9%)	$6.448M (-4.3%)	1.2%	$142.99	—	COM	478160104
MET	METLIFE INC	33,306 (-7.2%)	$2.818M (+11.0%)	0.5%	$32.01	—	COM	59156R108
PEP	PEPSICO INC	11,067 (-3.0%)	$1.498M (-15.4%)	0.3%	$125.89	—	COM	713448108
ABT	ABBOTT LABORATORIES	14,707 (-5.8%)	$1.335M (-16.8%)	0.3%	$94.32	—	COM	002824100
PG	PROCTER & GAMBLE CO	28,188 (-6.9%)	$4.133M (-5.5%)	0.8%	$119.96	—	COM	742718109
META	META PLATFORMS INC	1,865 (-16.6%)	$1.051M (-17.9%)	0.2%	$346.29	—	CL A	30303M102
MCD	MCDONALDS CORP	3,776 (-4.4%)	$1.021M (-16.8%)	0.2%	$241.00	—	COM	580135101
BLK	BLACKROCK INC	3,804 (-5.3%)	$3.658M (-5.3%)	0.7%	$991.05	—	COM	09290D101
UL	UNILEVER PLC	42,436 (-12.0%)	$2.551M (-7.2%)	0.5%	$65.40	—	SPON ADR NEW	904767803
SYK	STRYKER CORPORATION	7,298 (-3.3%)	$2.298M (-7.4%)	0.4%	$250.99	—	COM	863667101
MS	MORGAN STANLEY	5,587 (-7.1%)	$1.168M (+17.9%)	0.2%	$72.06	—	COM NEW	617446448
IWS	ISHARES TR	12,960 (-3.5%)	$2.133M (+9.0%)	0.4%	$94.67	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE INC	3,988 (-6.8%)	$625K (-21.8%)	0.1%	$213.93	—	COM	79466L302
UNP	UNION PAC CORP	12,989 (-6.6%)	$3.533M (+4.7%)	0.7%	$169.55	—	COM	907818108
COP	CONOCOPHILLIPS	2,904 (-14.3%)	$302K (-32.5%)	0.1%	$93.50	—	COM	20825C104
CB	CHUBB LIMITED	12,358 (-7.3%)	$4.211M (-3.1%)	0.8%	$116.95	—	COM	H1467J104
MRK	MERCK & CO INC	22,741 (-10.1%)	$2.922M (-4.0%)	0.6%	$67.61	—	COM	58933Y105
PFE	PFIZER INC	14,302 (-13.6%)	$344K (-25.9%)	0.1%	$27.94	—	COM	717081103
DHR	DANAHER CORP DEL	20,252 (-3.5%)	$3.858M (-3.0%)	0.7%	$177.30	—	COM	235851102
NULG	NUSHARES ETF TR	4,853 (-2.1%)	$568K (+26.0%)	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
AXP	AMERICAN EXPRESS CO	6,761 (-6.0%)	$2.287M (+5.2%)	0.4%	$141.11	—	COM	025816109
SDY	SPDR SERIES TRUST	3,736 (-19.9%)	$569K (-16.4%)	0.1%	$128.20	—	ST STR SP DIV	78464A763
IDV	ISHARES TR	15,071 (-12.5%)	$624K (-14.8%)	0.1%	$28.63	—	INTL SEL DIV ETF	464288448
SPYD	SPDR SERIES TRUST	13,737 (-15.3%)	$655K (-11.2%)	0.1%	$40.88	—	ST STR SP500DIV	78468R788
SPYG	SPDR SERIES TRUST	5,694 (-6.7%)	$678K (+13.3%)	0.1%	$50.11	—	ST STR P500GRW	78464A409
IDXX	IDEXX LABS INC	1,082 (-6.3%)	$570K (-12.2%)	0.1%	$412.18	—	COM	45168D104
HD	HOME DEPOT INC	14,454 (-5.5%)	$5.098M (+1.3%)	1.0%	$254.35	—	COM	437076102
DIS	DISNEY WALT CO	21,387 (-3.0%)	$2.058M (-3.1%)	0.4%	$119.65	—	COM	254687106
DE	DEERE & CO	3,055 (-8.1%)	$1.938M (+3.5%)	0.4%	$275.42	—	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,776 (-3.3%)	$437K (+14.5%)	0.1%	$155.81	—	COM	693475105
ULTA	ULTA BEAUTY INC	459 (-6.7%)	$207K (-19.5%)	0.0%	$413.52	—	COM	90384S303
WM	WASTE MGMT INC DEL	1,811 (-7.8%)	$404K (-10.6%)	0.1%	$152.42	—	COM	94106L109
MDT	MEDTRONIC PLC	3,308 (-5.5%)	$259K (-14.7%)	0.0%	$81.82	—	SHS	G5960L103
TDIV	FIRST TR EXCHANGE TRADED FD	4,549 (-11.3%)	$523K (+8.8%)	0.1%	$58.48	—	NASD TECH DIV	33738R118
OMC	OMNICOM GROUP INC	5,280 (-6.8%)	$385K (-9.8%)	0.1%	$82.54	—	COM	681919106
WSM	WILLIAMS SONOMA INC	1,065 (-7.4%)	$248K (+18.4%)	0.0%	$190.33	—	COM	969904101
SDG	ISHARES TR	9,419 (-1.7%)	$842K (+4.7%)	0.2%	$80.42	—	MSCI GBL SUS DEV	46435G532
D	DOMINION ENERGY INC	20,860 (-7.1%)	$1.425M (+2.7%)	0.3%	$59.53	—	COM	25746U109
LIN	LINDE PLC	1,650 (-8.3%)	$856K (-4.0%)	0.2%	$460.00	—	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	3,971 (-9.7%)	$314K (-9.9%)	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
XLRE	SELECT SECTOR SPDR TR	29,043 (-9.4%)	$1.279M (-2.3%)	0.2%	$40.71	—	ST STR REAL ETF	81369Y860
GPC	GENUINE PARTS CO	2,503 (-2.7%)	$295K (+8.5%)	0.1%	$132.54	—	COM	372460105
ITW	ILLINOIS TOOL WKS INC	5,402 (-5.2%)	$1.461M (-1.5%)	0.3%	$228.38	—	COM	452308109
IXUS	ISHARES TR	3,127 (-3.3%)	$298K (+6.5%)	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
XYL	XYLEM INC	2,554 (-3.6%)	$302K (-4.6%)	0.1%	$99.12	—	COM	98419M100
FAST	FASTENAL CO	8,025 (-6.5%)	$385K (-3.2%)	0.1%	$33.28	—	COM	311900104
PAYX	PAYCHEX INC	2,900 (-2.3%)	$285K (+4.3%)	0.1%	$121.13	—	COM	704326107
EFA	ISHARES TR	7,442 (-5.2%)	$773K (+1.4%)	0.1%	$65.50	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	1,092 (-6.4%)	$376K (+0.5%)	0.1%	$305.90	—	COM	824348106
BBT	BEACON FINANCIAL CORP.	10,140 (-1.9%)	$309K (-0.5%)	0.1%	$25.89	—	COM	084680107

Unchanged Positions (39)

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.364M Shares 12,410 Est. Cost $130.85 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.338M Shares 1,850 Est. Cost $179.18 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.47M Shares 2,102 Est. Cost $228.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $627K Shares 3,394 Est. Cost $142.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $977K Shares 3,476 Est. Cost $164.81 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.168M Shares 2,236 Est. Cost $440.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $657K Shares 1,290 Est. Cost $377.20 Unrealized —

RY ROYAL BK CDA 0.1%

Value $559K Shares 2,699 Est. Cost $105.63 Unrealized —

IJR ISHARES TR 0.1%

Value $676K Shares 4,555 Est. Cost $94.19 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $741K Shares 1,079 Est. Cost $607.23 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $289K Shares 2,797 Est. Cost $77.96 Unrealized —

CME CME GROUP INC 0.0%

Value $253K Shares 1,144 Est. Cost $223.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $741K Shares 10,393 Est. Cost $49.50 Unrealized —

IWM ISHARES TR 0.1%

Value $396K Shares 1,318 Est. Cost $179.43 Unrealized —

TSLA TESLA INC 0.1%

Value $593K Shares 1,409 Est. Cost $228.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $684K Shares 3,054 Est. Cost $153.64 Unrealized —

EEM ISHARES TR 0.1%

Value $391K Shares 5,719 Est. Cost $44.55 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $267K Shares 371 Est. Cost $486.21 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $486K Shares 3,850 Est. Cost $78.21 Unrealized —

HSY HERSHEY CO 0.0%

Value $259K Shares 1,476 Est. Cost $184.39 Unrealized —

LOW LOWES COS INC 0.1%

Value $653K Shares 2,962 Est. Cost $211.39 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $234K Shares 634 Est. Cost $288.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $375K Shares 1,870 Est. Cost $147.32 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $282K Shares 11,134 Est. Cost $20.88 Unrealized —

IWD ISHARES TR 0.0%

Value $248K Shares 1,022 Est. Cost $165.25 Unrealized —

SNY SANOFI SA 0.0%

Value $213K Shares 4,987 Est. Cost $56.25 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $946K Shares 1,841 Est. Cost $474.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $462K Shares 924 Est. Cost $377.39 Unrealized —

KO COCA COLA CO 0.1%

Value $329K Shares 4,045 Est. Cost $74.76 Unrealized —

TGT TARGET CORP 0.0%

Value $246K Shares 1,883 Est. Cost $109.20 Unrealized —

NVS NOVARTIS AG 0.1%

Value $482K Shares 3,076 Est. Cost $96.16 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $217K Shares 3,008 Est. Cost $59.47 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $245K Shares 1,809 Est. Cost $110.52 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $518K Shares 1,768 Est. Cost $252.05 Unrealized —

SO SOUTHERN CO 0.1%

Value $460K Shares 4,804 Est. Cost $85.04 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $300K Shares 5,948 Est. Cost $66.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $384K Shares 4,733 Est. Cost $63.35 Unrealized —

LIDRW AEYE INC 0.0%

Value $614 Shares 35,500 Est. Cost $0.06 Unrealized —

— BRILLIANT TECH CORP 0.0%

Value $2 Shares 20,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	12,410	$2.364M	0.5%	$130.85	—	ST STR TECHN ETF	81369Y803
AMAT	APPLIED MATLS INC	1,850	$1.338M	0.3%	$179.18	—	COM	038222105
GEV	GE VERNOVA INC	2,102	$2.47M	0.5%	$228.24	—	COM	36828A101
QCOM	QUALCOMM INC	3,394	$627K	0.1%	$142.85	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	3,476	$977K	0.2%	$164.81	—	COM	459200101
DIA	STATE STR SPDR DOW JONES IND	2,236	$1.168M	0.2%	$440.65	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,290	$657K	0.1%	$377.20	—	COM	539830109
RY	ROYAL BK CDA	2,699	$559K	0.1%	$105.63	—	COM	780087102
IJR	ISHARES TR	4,555	$676K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,079	$741K	0.1%	$607.23	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	2,797	$289K	0.1%	$77.96	—	COM	126650100
CME	CME GROUP INC	1,144	$253K	0.0%	$223.46	—	COM	12572Q105
VEA	VANGUARD TAX-MANAGED FDS	10,393	$741K	0.1%	$49.50	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	1,318	$396K	0.1%	$179.43	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,409	$593K	0.1%	$228.05	—	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	3,054	$684K	0.1%	$153.64	—	COM	053015103
EEM	ISHARES TR	5,719	$391K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
PWR	QUANTA SVCS INC	371	$267K	0.1%	$486.21	—	COM	74762E102
GILD	GILEAD SCIENCES INC	3,850	$486K	0.1%	$78.21	—	COM	375558103
HSY	HERSHEY CO	1,476	$259K	0.0%	$184.39	—	COM	427866108
LOW	LOWES COS INC	2,962	$653K	0.1%	$211.39	—	COM	548661107
GLD	SPDR GOLD TR	634	$234K	0.0%	$288.14	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	1,870	$375K	0.1%	$147.32	—	COM	14040H105
KIM	KIMCO REALTY CORP	11,134	$282K	0.1%	$20.88	—	COM	49446R109
IWD	ISHARES TR	1,022	$248K	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
SNY	SANOFI SA	4,987	$213K	0.0%	$56.25	—	SPONSORED ADR	80105N105
MA	MASTERCARD INCORPORATED	1,841	$946K	0.2%	$474.63	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	924	$462K	0.1%	$377.39	—	CL B NEW	084670702
KO	COCA COLA CO	4,045	$329K	0.1%	$74.76	—	COM	191216100
TGT	TARGET CORP	1,883	$246K	0.0%	$109.20	—	COM	87612E106
NVS	NOVARTIS AG	3,076	$482K	0.1%	$96.16	—	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	3,008	$217K	0.0%	$59.47	—	COM	30040W108
PLD	PROLOGIS INC.	1,809	$245K	0.0%	$110.52	—	COM	74340W103
APD	AIR PRODUCTS AND CHEMICALS I	1,768	$518K	0.1%	$252.05	—	COM	009158106
SO	SOUTHERN CO	4,804	$460K	0.1%	$85.04	—	COM	842587107
MKC	MCCORMICK & CO INC	5,948	$300K	0.1%	$66.69	—	COM NON VTG	579780206
PEG	PUBLIC SVC ENTERPRISE GROUP	4,733	$384K	0.1%	$63.35	—	COM	744573106
LIDRW	AEYE INC	35,500	$614	0.0%	$0.06	—	*W EXP 09/30/202	008183113
—	BRILLIANT TECH CORP	20,000	$2	0.0%	$0.00	—	COM	109542100