Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	3,900	$701K	0.1%	$179.72	$188.30	-4.6%	CL A	87256C101
DD	DUPONT DE NEMOURS INC	4,300	$559K	0.1%	$129.89	$129.89	—	COMMON STOCK	26614N201
XYL	XYLEM INC	5,300	$537K	0.1%	$101.27	$114.44	-11.5%	COM	98419M100
PLTR	PALANTIR TECHNOLOGIES INC	2,400	$449K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
FERG	FERGUSON ENTERPRISES INC	1,900	$423K	0.1%	$222.62	$231.52	-3.8%	COMMON STOCK NEW	31488V107
UL	UNILEVER PLC	3,300	$200K	0.0%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803

Increased Positions (31)

XLI SELECT SECTOR SPDR TR 2.2%

Value $13.05M (-8.8%) Shares 78,170 (+1.1%) Share Price $166.98 Est. Cost/Share $114.91 Unrealized @ Report Date +45.3%

CVX CHEVRON CORPORATION 0.2%

Value $1.24M (+151.6%) Shares 6,074 (+104.2%) Share Price $204.21 Est. Cost/Share $160.81 Unrealized @ Report Date +27.0%

IAU ISHARES GOLD TR 1.4%

Value $8.028M (+6.9%) Shares 102,790 (+3.4%) Share Price $78.10 Est. Cost/Share $65.33 Unrealized @ Report Date +19.5%

IGIB ISHARES TR 2.0%

Value $11.96M (-3.9%) Shares 237,550 (+1.5%) Share Price $50.35 Est. Cost/Share $53.35 Unrealized @ Report Date -5.6%

IEI ISHARES TR 4.2%

Value $24.92M (-1.9%) Shares 219,696 (+1.6%) Share Price $113.44 Est. Cost/Share $117.33 Unrealized @ Report Date -3.3%

SGOV ISHARES TR 1.7%

Value $10.07M (+4.5%) Shares 100,013 (+4.5%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.361M (+42.7%) Shares 2,672 (+42.7%) Share Price $509.25 Est. Cost/Share $404.30 Unrealized @ Report Date +26.0%

GPIX GOLDMAN SACHS ETF TR 2.1%

Value $12.59M (+2.7%) Shares 225,467 (+2.3%) Share Price $55.83 Est. Cost/Share $47.90 Unrealized @ Report Date +16.5%

XLC SELECT SECTOR SPDR TR 1.1%

Value $6.479M (+4.7%) Shares 58,387 (+1.1%) Share Price $110.97 Est. Cost/Share $80.23 Unrealized @ Report Date +38.3%

TMUS T-MOBILE US INC 0.2%

Value $978K (+42.3%) Shares 6,000 (+46.3%) Share Price $163.08 Est. Cost/Share $200.11 Unrealized @ Report Date -18.5%

XLB SELECT SECTOR SPDR TR 1.6%

Value $9.197M (-2.5%) Shares 188,854 (+1.8%) Share Price $48.70 Est. Cost/Share $44.51 Unrealized @ Report Date +9.4%

ETR ENTERGY CORP NEW 0.1%

Value $804K (+40.0%) Shares 8,100 (+62.0%) Share Price $99.26 Est. Cost/Share $79.74 Unrealized @ Report Date +24.5%

BDX BECTON DICKINSON & CO 0.1%

Value $644K (+52.1%) Shares 3,600 (+28.6%) Share Price $179.00 Est. Cost/Share $204.74 Unrealized @ Report Date -12.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.129M (+21.3%) Shares 4,266 (+16.4%) Share Price $264.74 Est. Cost/Share $201.17 Unrealized @ Report Date +31.6%

BINC BLACKROCK ETF TRUST II 1.7%

Value $10.16M (-1.8%) Shares 200,005 (+1.1%) Share Price $50.79 Est. Cost/Share $52.31 Unrealized @ Report Date -2.9%

BBCB J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.251M (-4.1%) Shares 98,834 (+1.1%) Share Price $43.01 Est. Cost/Share $46.04 Unrealized @ Report Date -6.6%

MBB ISHARES TR 1.3%

Value $7.505M (-2.2%) Shares 83,741 (+3.2%) Share Price $89.62 Est. Cost/Share $93.68 Unrealized @ Report Date -4.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $787K (+24.3%) Shares 6,900 (+38.0%) Share Price $114.01 Est. Cost/Share $122.33 Unrealized @ Report Date -6.8%

IYR ISHARES TR 0.5%

Value $3.158M (-3.8%) Shares 33,232 (+3.4%) Share Price $95.04 Est. Cost/Share $97.69 Unrealized @ Report Date -2.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.001M (+13.9%) Shares 33,200 (+20.7%) Share Price $30.15 Est. Cost/Share $22.94 Unrealized @ Report Date +31.5%

CVS CVS HEALTH CORP 0.1%

Value $617K (+24.2%) Shares 7,200 (+50.0%) Share Price $85.69 Est. Cost/Share $92.14 Unrealized @ Report Date -7.0%

CMS CMS ENERGY CORP 0.1%

Value $688K (-13.6%) Shares 10,900 (+4.8%) Share Price $63.08 Est. Cost/Share $72.29 Unrealized @ Report Date -12.7%

LOW LOWES COS INC 0.1%

Value $534K (+21.2%) Shares 2,900 (+45.0%) Share Price $184.29 Est. Cost/Share $221.04 Unrealized @ Report Date -16.6%

IDEF BLACKROCK ETF TRUST 1.0%

Value $5.924M (+1.5%) Shares 189,705 (+3.3%) Share Price $31.23 Est. Cost/Share $33.05 Unrealized @ Report Date -5.5%

PEP PEPSICO INC 0.2%

Value $953K (+9.7%) Shares 7,518 (+17.2%) Share Price $126.72 Est. Cost/Share $148.62 Unrealized @ Report Date -14.7%

GLD SPDR GOLD TR 0.2%

Value $1.19M (+6.8%) Shares 3,125 (+3.3%) Share Price $380.84 Est. Cost/Share $238.93 Unrealized @ Report Date +59.4%

EEMV ISHARES INC 2.0%

Value $12.02M (-0.6%) Shares 162,310 (+1.1%) Share Price $74.05 Est. Cost/Share $59.48 Unrealized @ Report Date +24.5%

SHYG ISHARES TR 0.8%

Value $4.95M (-1.3%) Shares 120,008 (+1.5%) Share Price $41.25 Est. Cost/Share $42.05 Unrealized @ Report Date -1.9%

MCD MCDONALDS CORP 0.2%

Value $993K (+5.0%) Shares 4,300 (+22.9%) Share Price $230.94 Est. Cost/Share $251.27 Unrealized @ Report Date -8.1%

BX BLACKSTONE INC 0.2%

Value $1.194M (+4.1%) Shares 10,650 (+9.2%) Share Price $112.09 Est. Cost/Share $112.73 Unrealized @ Report Date -0.6%

RPM RPM INTL INC 0.1%

Value $434K (-7.0%) Shares 4,400 (+4.8%) Share Price $98.67 Est. Cost/Share $104.39 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	78,170 (+1.1%)	$13.05M (-8.8%)	2.2%	$166.98	$114.91	+45.3%	ST STR INDL ETF	81369Y704
CVX	CHEVRON CORPORATION	6,074 (+104.2%)	$1.24M (+151.6%)	0.2%	$204.21	$160.81	+27.0%	COM	166764100
IAU	ISHARES GOLD TR	102,790 (+3.4%)	$8.028M (+6.9%)	1.4%	$78.10	$65.33	+19.5%	ISHARES NEW	464285204
IGIB	ISHARES TR	237,550 (+1.5%)	$11.96M (-3.9%)	2.0%	$50.35	$53.35	-5.6%	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	219,696 (+1.6%)	$24.92M (-1.9%)	4.2%	$113.44	$117.33	-3.3%	3 7 YR TREAS BD	464288661
SGOV	ISHARES TR	100,013 (+4.5%)	$10.07M (+4.5%)	1.7%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
LMT	LOCKHEED MARTIN CORP	2,672 (+42.7%)	$1.361M (+42.7%)	0.2%	$509.25	$404.30	+26.0%	COM	539830109
GPIX	GOLDMAN SACHS ETF TR	225,467 (+2.3%)	$12.59M (+2.7%)	2.1%	$55.83	$47.90	+16.5%	S&P 500 PREMIUM	38149W622
XLC	SELECT SECTOR SPDR TR	58,387 (+1.1%)	$6.479M (+4.7%)	1.1%	$110.97	$80.23	+38.3%	ST STR SVC ETF	81369Y852
TMUS	T-MOBILE US INC	6,000 (+46.3%)	$978K (+42.3%)	0.2%	$163.08	$200.11	-18.5%	COM	872590104
XLB	SELECT SECTOR SPDR TR	188,854 (+1.8%)	$9.197M (-2.5%)	1.6%	$48.70	$44.51	+9.4%	ST STR MATER ETF	81369Y100
ETR	ENTERGY CORP NEW	8,100 (+62.0%)	$804K (+40.0%)	0.1%	$99.26	$79.74	+24.5%	COM	29364G103
BDX	BECTON DICKINSON & CO	3,600 (+28.6%)	$644K (+52.1%)	0.1%	$179.00	$204.74	-12.6%	COM	075887109
JNJ	JOHNSON & JOHNSON	4,266 (+16.4%)	$1.129M (+21.3%)	0.2%	$264.74	$201.17	+31.6%	COM	478160104
BINC	BLACKROCK ETF TRUST II	200,005 (+1.1%)	$10.16M (-1.8%)	1.7%	$50.79	$52.31	-2.9%	ISHA FLEX IN ETF	092528603
BBCB	J P MORGAN EXCHANGE TRADED F	98,834 (+1.1%)	$4.251M (-4.1%)	0.7%	$43.01	$46.04	-6.6%	BETA US GRAD ETF	46641Q449
MBB	ISHARES TR	83,741 (+3.2%)	$7.505M (-2.2%)	1.3%	$89.62	$93.68	-4.3%	MBS ETF	464288588
DUK	DUKE ENERGY CORP NEW	6,900 (+38.0%)	$787K (+24.3%)	0.1%	$114.01	$122.33	-6.8%	COM NEW	26441C204
IYR	ISHARES TR	33,232 (+3.4%)	$3.158M (-3.8%)	0.5%	$95.04	$97.69	-2.7%	U.S. REAL ES ETF	464287739
KMI	KINDER MORGAN INC DEL	33,200 (+20.7%)	$1.001M (+13.9%)	0.2%	$30.15	$22.94	+31.5%	COM	49456B101
CVS	CVS HEALTH CORP	7,200 (+50.0%)	$617K (+24.2%)	0.1%	$85.69	$92.14	-7.0%	COM	126650100
CMS	CMS ENERGY CORP	10,900 (+4.8%)	$688K (-13.6%)	0.1%	$63.08	$72.29	-12.7%	COM	125896100
LOW	LOWES COS INC	2,900 (+45.0%)	$534K (+21.2%)	0.1%	$184.29	$221.04	-16.6%	COM	548661107
IDEF	BLACKROCK ETF TRUST	189,705 (+3.3%)	$5.924M (+1.5%)	1.0%	$31.23	$33.05	-5.5%	ISHARES DEFENSE	09290C699
PEP	PEPSICO INC	7,518 (+17.2%)	$953K (+9.7%)	0.2%	$126.72	$148.62	-14.7%	COM	713448108
GLD	SPDR GOLD TR	3,125 (+3.3%)	$1.19M (+6.8%)	0.2%	$380.84	$238.93	+59.4%	GOLD SHS	78463V107
EEMV	ISHARES INC	162,310 (+1.1%)	$12.02M (-0.6%)	2.0%	$74.05	$59.48	+24.5%	MSCI EMERG MRKT	464286533
SHYG	ISHARES TR	120,008 (+1.5%)	$4.95M (-1.3%)	0.8%	$41.25	$42.05	-1.9%	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	4,300 (+22.9%)	$993K (+5.0%)	0.2%	$230.94	$251.27	-8.1%	COM	580135101
BX	BLACKSTONE INC	10,650 (+9.2%)	$1.194M (+4.1%)	0.2%	$112.09	$112.73	-0.6%	COM	09260D107
RPM	RPM INTL INC	4,400 (+4.8%)	$434K (-7.0%)	0.1%	$98.67	$104.39	-5.5%	COM	749685103

Exited Positions (7)

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $866K Shares 19,200 Share Price $45.11 * Est. Cost/Share $20.90 Unrealized @ Report Date +205.6%

HON HONEYWELL INTL INC 0.1%

Value $526K Shares 2,350 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $520K Shares 2,350 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PAYX PAYCHEX INC 0.1%

Value $423K Shares 4,300 Share Price $98.33 Est. Cost/Share $110.83 Unrealized @ Report Date -11.1%

TXN TEXAS INSTRS INC 0.1%

Value $358K Shares 1,200 Share Price $298.07 * Est. Cost/Share $168.98 Unrealized @ Report Date +65.8%

GPC GENUINE PARTS CO 0.1%

Value $342K Shares 2,900 Share Price $117.98 * Est. Cost/Share $132.40 Unrealized @ Report Date -5.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $211K Shares 1,957 Share Price $107.98 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	19,200	$866K	0.1%	$45.11 *	$20.90	+205.6%	—	42824C109
HON	HONEYWELL INTL INC	2,350	$526K	0.1%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	2,350	$520K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
PAYX	PAYCHEX INC	4,300	$423K	0.1%	$98.33	$110.83	-11.1%	—	704326107
TXN	TEXAS INSTRS INC	1,200	$358K	0.1%	$298.07 *	$168.98	+65.8%	—	882508104
GPC	GENUINE PARTS CO	2,900	$342K	0.1%	$117.98 *	$132.40	-5.0%	—	372460105
PRU	PRUDENTIAL FINL INC	1,957	$211K	0.0%	$107.98 *	$101.69	+11.7%	—	744320102

Decreased Positions (20)

MDT MEDTRONIC PLC 0.1%

Value $328K (-61.9%) Shares 3,800 (-65.5%) Share Price $86.29 Est. Cost/Share $88.11 Unrealized @ Report Date -2.1%

MINT PIMCO ETF TR 0.8%

Value $4.924M (-5.8%) Shares 48,968 (-5.6%) Share Price $100.55 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%

ABT ABBOTT LABORATORIES 0.0%

Value $228K (-52.6%) Shares 2,308 (-56.5%) Share Price $98.83 Est. Cost/Share $107.14 Unrealized @ Report Date -7.8%

MS MORGAN STANLEY 0.2%

Value $1.11M (-17.1%) Shares 5,900 (-7.8%) Share Price $188.08 Est. Cost/Share $90.12 Unrealized @ Report Date +108.7%

ABBV ABBVIE INC 0.2%

Value $1.43M (-13.5%) Shares 5,467 (-16.8%) Share Price $261.59 Est. Cost/Share $144.68 Unrealized @ Report Date +80.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.434M (-6.6%) Shares 7,356 (-7.5%) Share Price $330.83 Est. Cost/Share $153.55 Unrealized @ Report Date +115.4%

BAC BANK OF AMER CORP 0.2%

Value $972K (-13.6%) Shares 17,855 (-9.6%) Share Price $54.43 Est. Cost/Share $36.90 Unrealized @ Report Date +47.5%

GILD GILEAD SCIENCES INC 0.1%

Value $507K (-22.9%) Shares 3,400 (-34.6%) Share Price $149.05 Est. Cost/Share $125.90 Unrealized @ Report Date +18.4%

AAPL APPLE INC 0.2%

Value $1.104M (+11.4%) Shares 3,315 (-3.2%) Share Price $333.02 Est. Cost/Share $163.66 Unrealized @ Report Date +103.5%

UNP UNION PAC CORP 0.2%

Value $1.17M (-8.5%) Shares 4,300 (-8.5%) Share Price $272.13 Est. Cost/Share $223.04 Unrealized @ Report Date +22.0%

PFE PFIZER INC 0.1%

Value $560K (-15.8%) Shares 19,652 (-28.9%) Share Price $28.52 Est. Cost/Share $30.85 Unrealized @ Report Date -7.6%

CSCO CISCO SYS INC 0.1%

Value $523K (-13.7%) Shares 4,862 (-5.8%) Share Price $107.63 Est. Cost/Share $48.88 Unrealized @ Report Date +120.2%

MRK MERCK & CO INC 0.2%

Value $1.282M (+3.7%) Shares 8,823 (-8.3%) Share Price $145.32 Est. Cost/Share $98.26 Unrealized @ Report Date +47.9%

QCOM QUALCOMM INC 0.2%

Value $1.104M (-3.6%) Shares 6,000 (-3.2%) Share Price $184.04 Est. Cost/Share $161.84 Unrealized @ Report Date +13.7%

PG PROCTER & GAMBLE CO 0.1%

Value $534K (-6.0%) Shares 3,674 (-5.2%) Share Price $145.28 Est. Cost/Share $142.52 Unrealized @ Report Date +1.9%

T AT&T INC 0.1%

Value $333K (+9.9%) Shares 13,664 (-6.8%) Share Price $24.40 Est. Cost/Share $26.82 Unrealized @ Report Date -9.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $628K (-4.4%) Shares 3,900 (-18.8%) Share Price $161.10 Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

PSX PHILLIPS 66 0.0%

Value $282K (-7.5%) Shares 1,105 (-38.8%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $322K (-2.6%) Shares 1,754 (-33.9%) Share Price $183.37 Est. Cost/Share $277.81 Unrealized @ Report Date -34.0%

BLK BLACKROCK INC 0.2%

Value $1.102M (+0.4%) Shares 1,041 (-8.8%) Share Price $1058.29 Est. Cost/Share $959.51 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	MEDTRONIC PLC	3,800 (-65.5%)	$328K (-61.9%)	0.1%	$86.29	$88.11	-2.1%	SHS	G5960L103
MINT	PIMCO ETF TR	48,968 (-5.6%)	$4.924M (-5.8%)	0.8%	$100.55	$100.31	+0.2%	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABORATORIES	2,308 (-56.5%)	$228K (-52.6%)	0.0%	$98.83	$107.14	-7.8%	COM	002824100
MS	MORGAN STANLEY	5,900 (-7.8%)	$1.11M (-17.1%)	0.2%	$188.08	$90.12	+108.7%	COM NEW	617446448
ABBV	ABBVIE INC	5,467 (-16.8%)	$1.43M (-13.5%)	0.2%	$261.59	$144.68	+80.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	7,356 (-7.5%)	$2.434M (-6.6%)	0.4%	$330.83	$153.55	+115.4%	COM	46625H100
BAC	BANK OF AMER CORP	17,855 (-9.6%)	$972K (-13.6%)	0.2%	$54.43	$36.90	+47.5%	COM	060505104
GILD	GILEAD SCIENCES INC	3,400 (-34.6%)	$507K (-22.9%)	0.1%	$149.05	$125.90	+18.4%	COM	375558103
AAPL	APPLE INC	3,315 (-3.2%)	$1.104M (+11.4%)	0.2%	$333.02	$163.66	+103.5%	COM	037833100
UNP	UNION PAC CORP	4,300 (-8.5%)	$1.17M (-8.5%)	0.2%	$272.13	$223.04	+22.0%	COM	907818108
PFE	PFIZER INC	19,652 (-28.9%)	$560K (-15.8%)	0.1%	$28.52	$30.85	-7.6%	COM	717081103
CSCO	CISCO SYS INC	4,862 (-5.8%)	$523K (-13.7%)	0.1%	$107.63	$48.88	+120.2%	COM	17275R102
MRK	MERCK & CO INC	8,823 (-8.3%)	$1.282M (+3.7%)	0.2%	$145.32	$98.26	+47.9%	COM	58933Y105
QCOM	QUALCOMM INC	6,000 (-3.2%)	$1.104M (-3.6%)	0.2%	$184.04	$161.84	+13.7%	COM	747525103
PG	PROCTER & GAMBLE CO	3,674 (-5.2%)	$534K (-6.0%)	0.1%	$145.28	$142.52	+1.9%	COM	742718109
T	AT&T INC	13,664 (-6.8%)	$333K (+9.9%)	0.1%	$24.40	$26.82	-9.0%	COM	00206R102
BR	BROADRIDGE FINL SOLUTIONS IN	3,900 (-18.8%)	$628K (-4.4%)	0.1%	$161.10	$151.02	+6.7%	COM	11133T103
PSX	PHILLIPS 66	1,105 (-38.8%)	$282K (-7.5%)	0.0%	$255.31	$156.68	+62.9%	COM	718546104
ACN	ACCENTURE PLC IRELAND	1,754 (-33.9%)	$322K (-2.6%)	0.1%	$183.37	$277.81	-34.0%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	1,041 (-8.8%)	$1.102M (+0.4%)	0.2%	$1058.29	$959.51	+10.3%	COM	09290D101

Unchanged Positions (64)

AMGN AMGEN INC 6.4%

Value $38.25M Shares 90,739 Share Price $421.51 Est. Cost/Share $186.23 Unrealized @ Report Date +126.3%

XSD SPDR SERIES TRUST 1.7%

Value $9.974M Shares 18,832 Share Price $529.62 Est. Cost/Share $226.20 Unrealized @ Report Date +134.1%

PAVE GLOBAL X FDS 1.7%

Value $10.12M Shares 192,768 Share Price $52.50 Est. Cost/Share $31.28 Unrealized @ Report Date +67.8%

IGV ISHARES TR 1.2%

Value $6.911M Shares 64,905 Share Price $106.48 Est. Cost/Share $85.89 Unrealized @ Report Date +24.0%

VGT VANGUARD WORLD FD 3.2%

Value $19.24M Shares 153,103 Share Price $125.67 Est. Cost/Share $102.46 Unrealized @ Report Date +22.7%

VBK VANGUARD INDEX FDS 1.9%

Value $11.5M Shares 34,042 Share Price $337.84 Est. Cost/Share $273.41 Unrealized @ Report Date +23.6%

IWD ISHARES TR 6.0%

Value $35.79M Shares 144,360 Share Price $247.93 Est. Cost/Share $166.68 Unrealized @ Report Date +48.7%

MTUM ISHARES TR 1.9%

Value $11.28M Shares 35,545 Share Price $317.34 Est. Cost/Share $169.30 Unrealized @ Report Date +87.4%

XLU SELECT SECTOR SPDR TR 0.9%

Value $5.502M Shares 139,500 Share Price $39.44 Est. Cost/Share $42.28 Unrealized @ Report Date -6.7%

IJH ISHARES TR 2.0%

Value $11.68M Shares 162,271 Share Price $71.95 Est. Cost/Share $61.42 Unrealized @ Report Date +17.1%

VBR VANGUARD INDEX FDS 2.4%

Value $14.05M Shares 60,813 Share Price $231.03 Est. Cost/Share $181.08 Unrealized @ Report Date +27.6%

LQD ISHARES TR 1.7%

Value $10.31M Shares 100,874 Share Price $102.18 Est. Cost/Share $112.30 Unrealized @ Report Date -9.0%

IWF ISHARES TR 5.1%

Value $30.09M Shares 240,220 Share Price $125.26 Est. Cost/Share $110.29 Unrealized @ Report Date +13.6%

VHT VANGUARD WORLD FD 1.2%

Value $7.378M Shares 23,341 Share Price $316.09 Est. Cost/Share $258.85 Unrealized @ Report Date +22.1%

DYNF BLACKROCK ETF TRUST 2.9%

Value $17.06M Shares 246,258 Share Price $69.26 Est. Cost/Share $47.61 Unrealized @ Report Date +45.5%

MSFT MICROSOFT CORP 0.2%

Value $1.421M Shares 2,771 Share Price $512.94 Est. Cost/Share $316.41 Unrealized @ Report Date +62.1%

EMB ISHARES TR 1.1%

Value $6.426M Shares 70,745 Share Price $90.84 Est. Cost/Share $88.73 Unrealized @ Report Date +2.4%

XLK SELECT SECTOR SPDR TR 2.0%

Value $12.06M Shares 61,590 Share Price $195.75 Est. Cost/Share $120.65 Unrealized @ Report Date +62.2%

BOND PIMCO ETF TR 1.1%

Value $6.232M Shares 71,646 Share Price $86.99 Est. Cost/Share $92.82 Unrealized @ Report Date -6.3%

ITOT ISHARES TR 2.8%

Value $16.4M Shares 98,603 Share Price $166.28 Est. Cost/Share $103.53 Unrealized @ Report Date +60.6%

NVDA NVIDIA CORPORATION 0.4%

Value $2.1M Shares 9,194 Share Price $228.38 Est. Cost/Share $99.89 Unrealized @ Report Date +128.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $880K Shares 4,000 Share Price $219.93 Est. Cost/Share $261.23 Unrealized @ Report Date -15.8%

QQQ INVESCO QQQ TR 5.7%

Value $33.8M Shares 45,683 Share Price $739.78 Est. Cost/Share $397.66 Unrealized @ Report Date +86.0%

USMV ISHARES TR 2.0%

Value $12.13M Shares 124,507 Share Price $97.44 Est. Cost/Share $78.93 Unrealized @ Report Date +23.4%

IJK ISHARES TR 0.5%

Value $2.878M Shares 26,257 Share Price $109.61 Est. Cost/Share $83.16 Unrealized @ Report Date +31.8%

AMAT APPLIED MATLS INC 0.1%

Value $511K Shares 1,000 Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

CAT CATERPILLAR INC 0.1%

Value $506K Shares 624 Share Price $810.79 Est. Cost/Share $348.39 Unrealized @ Report Date +132.7%

NEE NEXTERA ENERGY INC 0.2%

Value $929K Shares 12,269 Share Price $75.74 Est. Cost/Share $68.93 Unrealized @ Report Date +9.9%

LRCX LAM RESEARCH CORP 0.1%

Value $451K Shares 1,372 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.311M Shares 5,900 Share Price $222.26 Est. Cost/Share $156.90 Unrealized @ Report Date +41.7%

IJJ ISHARES TR 0.3%

Value $1.526M Shares 11,078 Share Price $137.71 Est. Cost/Share $108.85 Unrealized @ Report Date +26.5%

INTC INTEL CORP 0.1%

Value $738K Shares 6,142 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

HD HOME DEPOT INC 0.1%

Value $455K Shares 1,600 Share Price $284.49 Est. Cost/Share $339.24 Unrealized @ Report Date -16.1%

QUAL ISHARES TR 1.8%

Value $10.64M Shares 47,872 Share Price $222.24 Est. Cost/Share $169.69 Unrealized @ Report Date +31.0%

ATO ATMOS ENERGY CORP 0.2%

Value $1.048M Shares 6,700 Share Price $156.44 Est. Cost/Share $159.12 Unrealized @ Report Date -1.7%

PPG PPG INDS INC 0.1%

Value $574K Shares 5,500 Share Price $104.33 Est. Cost/Share $115.65 Unrealized @ Report Date -9.8%

C CITIGROUP INC 0.2%

Value $998K Shares 7,704 Share Price $129.48 Est. Cost/Share $82.40 Unrealized @ Report Date +57.1%

VYM VANGUARD WHITEHALL FDS 1.4%

Value $8.333M Shares 53,690 Share Price $155.20 Est. Cost/Share $112.32 Unrealized @ Report Date +38.2%

META META PLATFORMS INC 0.0%

Value $286K Shares 394 Share Price $725.18 Est. Cost/Share $628.05 Unrealized @ Report Date +15.5%

LEA LEAR CORP 0.1%

Value $460K Shares 3,900 Share Price $118.03 Est. Cost/Share $124.69 Unrealized @ Report Date -5.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.323M Shares 2,900 Share Price $456.19 Est. Cost/Share $124.63 Unrealized @ Report Date +266.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $908K Shares 2,737 Share Price $331.83 Est. Cost/Share $268.93 Unrealized @ Report Date +23.4%

XLF SELECT SECTOR SPDR TR 2.1%

Value $12.58M Shares 235,637 Share Price $53.40 Est. Cost/Share $42.63 Unrealized @ Report Date +25.3%

EOG EOG RES INC 0.2%

Value $890K Shares 6,462 Share Price $137.76 Est. Cost/Share $120.63 Unrealized @ Report Date +14.2%

TSLA TESLA INC 0.0%

Value $241K Shares 678 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

KO COCA COLA CO 0.1%

Value $783K Shares 9,100 Share Price $86.08 Est. Cost/Share $54.24 Unrealized @ Report Date +58.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $799K Shares 3,450 Share Price $231.52 Est. Cost/Share $131.42 Unrealized @ Report Date +76.2%

GOOGL ALPHABET INC 0.1%

Value $773K Shares 2,247 Share Price $344.08 Est. Cost/Share $155.83 Unrealized @ Report Date +120.8%

AVGO BROADCOM INC 0.1%

Value $386K Shares 1,100 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $501K Shares 1,800 Share Price $278.23 Est. Cost/Share $268.33 Unrealized @ Report Date +3.7%

MKC MCCORMICK & CO INC 0.0%

Value $237K Shares 5,100 Share Price $46.40 Est. Cost/Share $72.79 Unrealized @ Report Date -36.3%

EMR EMERSON ELEC CO 0.0%

Value $264K Shares 1,700 Share Price $155.10 Est. Cost/Share $101.48 Unrealized @ Report Date +52.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.472M Shares 7,074 Share Price $208.02 Est. Cost/Share $177.28 Unrealized @ Report Date +17.3%

RTX RTX CORPORATION 0.1%

Value $743K Shares 4,000 Share Price $185.65 Est. Cost/Share $96.18 Unrealized @ Report Date +93.0%

AMZN AMAZON COM INC 0.1%

Value $412K Shares 1,652 Share Price $249.15 Est. Cost/Share $150.47 Unrealized @ Report Date +65.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $239K Shares 2,800 Share Price $85.32 Est. Cost/Share $89.06 Unrealized @ Report Date -4.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $786K Shares 1,031 Share Price $762.63 Est. Cost/Share $419.06 Unrealized @ Report Date +82.0%

KR KROGER CO 0.0%

Value $270K Shares 4,600 Share Price $58.62 Est. Cost/Share $62.27 Unrealized @ Report Date -5.9%

GOOG ALPHABET INC 0.1%

Value $361K Shares 1,060 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $22.98M Shares 325,440 Share Price $70.61 Est. Cost/Share $50.93 Unrealized @ Report Date +38.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $513K Shares 16,400 Share Price $31.29 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

GRNY TIDAL TRUST I 0.0%

Value $256K Shares 9,202 Share Price $27.83 Est. Cost/Share $25.11 Unrealized @ Report Date +10.8%

VXUS VANGUARD STAR FDS 0.0%

Value $255K Shares 3,000 Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $283K Shares 4,900 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	90,739	$38.25M	6.4%	$421.51	$186.23	+126.3%	COM	031162100
XSD	SPDR SERIES TRUST	18,832	$9.974M	1.7%	$529.62	$226.20	+134.1%	ST STR SP SEMI	78464A862
PAVE	GLOBAL X FDS	192,768	$10.12M	1.7%	$52.50	$31.28	+67.8%	US INFR DEV ETF	37954Y673
IGV	ISHARES TR	64,905	$6.911M	1.2%	$106.48	$85.89	+24.0%	EXPANDED TECH	464287515
VGT	VANGUARD WORLD FD	153,103	$19.24M	3.2%	$125.67	$102.46	+22.7%	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	34,042	$11.5M	1.9%	$337.84	$273.41	+23.6%	MRNGSTR SM CP GR	922908595
IWD	ISHARES TR	144,360	$35.79M	6.0%	$247.93	$166.68	+48.7%	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	35,545	$11.28M	1.9%	$317.34	$169.30	+87.4%	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	139,500	$5.502M	0.9%	$39.44	$42.28	-6.7%	ST STR UTIL ETF	81369Y886
IJH	ISHARES TR	162,271	$11.68M	2.0%	$71.95	$61.42	+17.1%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	60,813	$14.05M	2.4%	$231.03	$181.08	+27.6%	MRNGSTR SML CP V	922908611
LQD	ISHARES TR	100,874	$10.31M	1.7%	$102.18	$112.30	-9.0%	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	240,220	$30.09M	5.1%	$125.26	$110.29	+13.6%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	23,341	$7.378M	1.2%	$316.09	$258.85	+22.1%	HEALTH CAR ETF	92204A504
DYNF	BLACKROCK ETF TRUST	246,258	$17.06M	2.9%	$69.26	$47.61	+45.5%	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	2,771	$1.421M	0.2%	$512.94	$316.41	+62.1%	COM	594918104
EMB	ISHARES TR	70,745	$6.426M	1.1%	$90.84	$88.73	+2.4%	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	61,590	$12.06M	2.0%	$195.75	$120.65	+62.2%	ST STR TECHN ETF	81369Y803
BOND	PIMCO ETF TR	71,646	$6.232M	1.1%	$86.99	$92.82	-6.3%	ACTIVE BD ETF	72201R775
ITOT	ISHARES TR	98,603	$16.4M	2.8%	$166.28	$103.53	+60.6%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	9,194	$2.1M	0.4%	$228.38	$99.89	+128.6%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$880K	0.1%	$219.93	$261.23	-15.8%	COM	459200101
QQQ	INVESCO QQQ TR	45,683	$33.8M	5.7%	$739.78	$397.66	+86.0%	UNIT SER 1	46090E103
USMV	ISHARES TR	124,507	$12.13M	2.0%	$97.44	$78.93	+23.4%	MSCI USA MIN ETF	46429B697
IJK	ISHARES TR	26,257	$2.878M	0.5%	$109.61	$83.16	+31.8%	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	1,000	$511K	0.1%	$511.38	$157.45	+224.8%	COM	038222105
CAT	CATERPILLAR INC	624	$506K	0.1%	$810.79	$348.39	+132.7%	COM	149123101
NEE	NEXTERA ENERGY INC	12,269	$929K	0.2%	$75.74	$68.93	+9.9%	COM	65339F101
LRCX	LAM RESEARCH CORP	1,372	$451K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	5,900	$1.311M	0.2%	$222.26	$156.90	+41.7%	COM	693475105
IJJ	ISHARES TR	11,078	$1.526M	0.3%	$137.71	$108.85	+26.5%	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	6,142	$738K	0.1%	$120.23	$24.23	+396.3%	COM	458140100
HD	HOME DEPOT INC	1,600	$455K	0.1%	$284.49	$339.24	-16.1%	COM	437076102
QUAL	ISHARES TR	47,872	$10.64M	1.8%	$222.24	$169.69	+31.0%	MSCI USA QLT FCT	46432F339
ATO	ATMOS ENERGY CORP	6,700	$1.048M	0.2%	$156.44	$159.12	-1.7%	COM	049560105
PPG	PPG INDS INC	5,500	$574K	0.1%	$104.33	$115.65	-9.8%	COM	693506107
C	CITIGROUP INC	7,704	$998K	0.2%	$129.48	$82.40	+57.1%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	53,690	$8.333M	1.4%	$155.20	$112.32	+38.2%	HIGH DIV YLD	921946406
META	META PLATFORMS INC	394	$286K	0.0%	$725.18	$628.05	+15.5%	CL A	30303M102
LEA	LEAR CORP	3,900	$460K	0.1%	$118.03	$124.69	-5.3%	COM NEW	521865204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,900	$1.323M	0.2%	$456.19	$124.63	+266.0%	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	2,737	$908K	0.2%	$331.83	$268.93	+23.4%	COM	369550108
XLF	SELECT SECTOR SPDR TR	235,637	$12.58M	2.1%	$53.40	$42.63	+25.3%	ST STR FINL ETF	81369Y605
EOG	EOG RES INC	6,462	$890K	0.2%	$137.76	$120.63	+14.2%	COM	26875P101
TSLA	TESLA INC	678	$241K	0.0%	$354.81	$301.28	+17.8%	COM	88160R101
KO	COCA COLA CO	9,100	$783K	0.1%	$86.08	$54.24	+58.7%	COM	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,450	$799K	0.1%	$231.52	$131.42	+76.2%	SHS USD	G50871105
GOOGL	ALPHABET INC	2,247	$773K	0.1%	$344.08	$155.83	+120.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,100	$386K	0.1%	$351.19	$215.92	+62.6%	COM	11135F101
APD	AIR PRODUCTS AND CHEMICALS I	1,800	$501K	0.1%	$278.23	$268.33	+3.7%	COM	009158106
MKC	MCCORMICK & CO INC	5,100	$237K	0.0%	$46.40	$72.79	-36.3%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	1,700	$264K	0.0%	$155.10	$101.48	+52.8%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	7,074	$1.472M	0.2%	$208.02	$177.28	+17.3%	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	4,000	$743K	0.1%	$185.65	$96.18	+93.0%	COM	75513E101
AMZN	AMAZON COM INC	1,652	$412K	0.1%	$249.15	$150.47	+65.6%	COM	023135106
CL	COLGATE PALMOLIVE CO	2,800	$239K	0.0%	$85.32	$89.06	-4.2%	COM	194162103
SPY	STATE STR SPDR S&P 500 ETF T	1,031	$786K	0.1%	$762.63	$419.06	+82.0%	TR UNIT	78462F103
KR	KROGER CO	4,600	$270K	0.0%	$58.62	$62.27	-5.9%	COM	501044101
GOOG	ALPHABET INC	1,060	$361K	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	325,440	$22.98M	3.9%	$70.61	$50.93	+38.6%	VAN FTSE DEV MKT	921943858
TSCO	TRACTOR SUPPLY CO	16,400	$513K	0.1%	$31.29	$34.57	-9.5%	COM	892356106
GRNY	TIDAL TRUST I	9,202	$256K	0.0%	$27.83	$25.11	+10.8%	FUND GRAN US ETF	886364231
VXUS	VANGUARD STAR FDS	3,000	$255K	0.0%	$84.96	$70.98	+19.7%	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	4,900	$283K	0.0%	$57.82	$57.92	-0.2%	CL A	609207105