Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEF	BLACKROCK ETF TRUST	183,731	$5.839M	1.0%	$31.78	—	ISHARES DEFENSE	09290C699
BR	BROADRIDGE FINL SOLUTIONS IN	4,800	$657K	0.1%	$136.95	—	COM	11133T103
LRCX	LAM RESEARCH CORP	1,372	$595K	0.1%	$433.33	—	COM NEW	512807306
HON	HONEYWELL INTL INC	2,350	$526K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,350	$520K	0.1%	$221.08	—	COM	43849R105
TSCO	TRACTOR SUPPLY CO	16,400	$518K	0.1%	$31.61	—	COM	892356106
CVS	CVS HEALTH CORP	4,800	$497K	0.1%	$103.45	—	COM	126650100
RPM	RPM INTL INC	4,200	$467K	0.1%	$111.15	—	COM	749685103
LOW	LOWES COS INC	2,000	$441K	0.1%	$220.49	—	COM	548661107
PRU	PRUDENTIAL FINL INC	1,957	$211K	0.0%	$107.98	—	COM	744320102

Increased Positions (45)

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $22.99M (+23.3%) Shares 322,686 (+10.9%) Est. Cost $51.94 Unrealized —

IWF ISHARES TR 5.0%

Value $29.65M (+15.4%) Shares 238,795 (+296.2%) Est. Cost $171.71 Unrealized —

EEMV ISHARES INC 2.0%

Value $12.09M (+47.1%) Shares 160,573 (+26.5%) Est. Cost $60.36 Unrealized —

VGT VANGUARD WORLD FD 3.1%

Value $18.28M (+25.1%) Shares 152,962 (+630.1%) Est. Cost $165.60 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value $12.53M (+36.1%) Shares 233,655 (+25.4%) Est. Cost $43.85 Unrealized —

IEI ISHARES TR 4.3%

Value $25.41M (+14.8%) Shares 216,321 (+15.9%) Est. Cost $117.64 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value $14.32M (+22.5%) Shares 77,293 (+6.9%) Est. Cost $114.54 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value $16.65M (+18.2%) Shares 244,847 (+1.1%) Est. Cost $49.87 Unrealized —

IJH ISHARES TR 2.1%

Value $12.43M (+25.5%) Shares 161,161 (+9.9%) Est. Cost $62.41 Unrealized —

MBB ISHARES TR 1.3%

Value $7.673M (+41.4%) Shares 81,180 (+42.0%) Est. Cost $94.05 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.1%

Value $12.25M (+17.3%) Shares 220,480 (+5.6%) Est. Cost $49.15 Unrealized —

LQD ISHARES TR 1.8%

Value $10.9M (+17.8%) Shares 99,907 (+17.7%) Est. Cost $111.20 Unrealized —

SGOV ISHARES TR 1.6%

Value $9.639M (+20.4%) Shares 95,745 (+20.4%) Est. Cost $100.67 Unrealized —

USMV ISHARES TR 2.0%

Value $11.91M (+15.5%) Shares 123,482 (+11.0%) Est. Cost $80.03 Unrealized —

VHT VANGUARD WORLD FD 1.2%

Value $6.954M (+28.5%) Shares 23,257 (+17.1%) Est. Cost $258.75 Unrealized —

IGIB ISHARES TR 2.1%

Value $12.45M (+14.1%) Shares 234,126 (+14.2%) Est. Cost $53.04 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value $10.35M (+14.7%) Shares 197,734 (+13.8%) Est. Cost $52.55 Unrealized —

BOND PIMCO ETF TR 1.1%

Value $6.553M (+17.9%) Shares 71,064 (+18.0%) Est. Cost $92.69 Unrealized —

IGV ISHARES TR 1.0%

Value $5.826M (+19.0%) Shares 64,310 (+5.2%) Est. Cost $123.94 Unrealized —

XLB SELECT SECTOR SPDR TR 1.6%

Value $9.432M (+7.7%) Shares 185,558 (+5.9%) Est. Cost $63.95 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.236M (+113.3%) Shares 9,621 (+99.6%) Est. Cost $103.98 Unrealized —

IYR ISHARES TR 0.6%

Value $3.285M (+22.0%) Shares 32,124 (+12.8%) Est. Cost $97.00 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $7.507M (-6.4%) Shares 99,415 (+9.3%) Est. Cost $65.24 Unrealized —

SHYG ISHARES TR 0.8%

Value $5.016M (+11.1%) Shares 118,278 (+10.9%) Est. Cost $42.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $931K (+115.7%) Shares 3,666 (+107.6%) Est. Cost $201.76 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.431M (+11.1%) Shares 97,770 (+11.2%) Est. Cost $45.94 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $657K (+68.4%) Shares 5,200 (+85.7%) Est. Cost $123.40 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.84M (+16.0%) Shares 9,194 (+1.1%) Est. Cost $99.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $664K (+55.3%) Shares 624 (+3.3%) Est. Cost $354.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.125M (+25.4%) Shares 4,000 (+8.1%) Est. Cost $269.04 Unrealized —

PPG PPG INDS INC 0.1%

Value $667K (+48.6%) Shares 5,500 (+31.0%) Est. Cost $118.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.491M (+14.6%) Shares 7,009 (+3.4%) Est. Cost $175.86 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $803K (+30.1%) Shares 2,247 (+4.7%) Est. Cost $156.11 Unrealized —

EOG EOG RES INC 0.1%

Value $838K (+27.1%) Shares 6,462 (+41.6%) Est. Cost $118.72 Unrealized —

AAPL APPLE INC 0.2%

Value $991K (+17.8%) Shares 3,426 (+3.3%) Est. Cost $163.77 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $6.186M (-1.9%) Shares 57,746 (+1.5%) Est. Cost $73.83 Unrealized —

T AT&T INC 0.1%

Value $303K (-23.6%) Shares 14,660 (+7.0%) Est. Cost $26.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $868K (+7.6%) Shares 6,413 (+23.4%) Est. Cost $147.69 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $946K (-4.9%) Shares 3,500 (+9.4%) Est. Cost $247.14 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.077M (-3.9%) Shares 12,265 (+1.7%) Est. Cost $68.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $633K (+7.4%) Shares 5,000 (+11.1%) Est. Cost $122.02 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $796K (+2.6%) Shares 10,400 (+4.0%) Est. Cost $71.90 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $6.28M (-0.2%) Shares 138,506 (+1.0%) Est. Cost $61.25 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $1.154M (-0.8%) Shares 6,700 (+6.3%) Est. Cost $158.17 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $482K (+1.8%) Shares 5,308 (+15.2%) Est. Cost $107.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	322,686 (+10.9%)	$22.99M (+23.3%)	3.9%	$51.94	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	238,795 (+296.2%)	$29.65M (+15.4%)	5.0%	$171.71	—	RUS 1000 GRW ETF	464287614
EEMV	ISHARES INC	160,573 (+26.5%)	$12.09M (+47.1%)	2.0%	$60.36	—	MSCI EMERG MRKT	464286533
VGT	VANGUARD WORLD FD	152,962 (+630.1%)	$18.28M (+25.1%)	3.1%	$165.60	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	233,655 (+25.4%)	$12.53M (+36.1%)	2.1%	$43.85	—	ST STR FINL ETF	81369Y605
IEI	ISHARES TR	216,321 (+15.9%)	$25.41M (+14.8%)	4.3%	$117.64	—	3 7 YR TREAS BD	464288661
XLI	SELECT SECTOR SPDR TR	77,293 (+6.9%)	$14.32M (+22.5%)	2.4%	$114.54	—	ST STR INDL ETF	81369Y704
DYNF	BLACKROCK ETF TRUST	244,847 (+1.1%)	$16.65M (+18.2%)	2.8%	$49.87	—	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	161,161 (+9.9%)	$12.43M (+25.5%)	2.1%	$62.41	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	81,180 (+42.0%)	$7.673M (+41.4%)	1.3%	$94.05	—	MBS ETF	464288588
GPIX	GOLDMAN SACHS ETF TR	220,480 (+5.6%)	$12.25M (+17.3%)	2.1%	$49.15	—	S&P 500 PREMIUM	38149W622
LQD	ISHARES TR	99,907 (+17.7%)	$10.9M (+17.8%)	1.8%	$111.20	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	95,745 (+20.4%)	$9.639M (+20.4%)	1.6%	$100.67	—	0-3 MTH TREASURY	46436E718
USMV	ISHARES TR	123,482 (+11.0%)	$11.91M (+15.5%)	2.0%	$80.03	—	MSCI USA MIN ETF	46429B697
VHT	VANGUARD WORLD FD	23,257 (+17.1%)	$6.954M (+28.5%)	1.2%	$258.75	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	234,126 (+14.2%)	$12.45M (+14.1%)	2.1%	$53.04	—	ISHS 5-10YR INVT	464288638
BINC	BLACKROCK ETF TRUST II	197,734 (+13.8%)	$10.35M (+14.7%)	1.7%	$52.55	—	ISHA FLEX IN ETF	092528603
BOND	PIMCO ETF TR	71,064 (+18.0%)	$6.553M (+17.9%)	1.1%	$92.69	—	ACTIVE BD ETF	72201R775
IGV	ISHARES TR	64,310 (+5.2%)	$5.826M (+19.0%)	1.0%	$123.94	—	EXPANDED TECH	464287515
XLB	SELECT SECTOR SPDR TR	185,558 (+5.9%)	$9.432M (+7.7%)	1.6%	$63.95	—	ST STR MATER ETF	81369Y100
MRK	MERCK & CO INC	9,621 (+99.6%)	$1.236M (+113.3%)	0.2%	$103.98	—	COM	58933Y105
IYR	ISHARES TR	32,124 (+12.8%)	$3.285M (+22.0%)	0.6%	$97.00	—	U.S. REAL ES ETF	464287739
IAU	ISHARES GOLD TR	99,415 (+9.3%)	$7.507M (-6.4%)	1.3%	$65.24	—	ISHARES NEW	464285204
SHYG	ISHARES TR	118,278 (+10.9%)	$5.016M (+11.1%)	0.8%	$42.27	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	3,666 (+107.6%)	$931K (+115.7%)	0.2%	$201.76	—	COM	478160104
BBCB	J P MORGAN EXCHANGE TRADED F	97,770 (+11.2%)	$4.431M (+11.1%)	0.7%	$45.94	—	BETA US GRAD ETF	46641Q449
GILD	GILEAD SCIENCES INC	5,200 (+85.7%)	$657K (+68.4%)	0.1%	$123.40	—	COM	375558103
NVDA	NVIDIA CORPORATION	9,194 (+1.1%)	$1.84M (+16.0%)	0.3%	$99.86	—	COM	67066G104
CAT	CATERPILLAR INC	624 (+3.3%)	$664K (+55.3%)	0.1%	$354.37	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,000 (+8.1%)	$1.125M (+25.4%)	0.2%	$269.04	—	COM	459200101
PPG	PPG INDS INC	5,500 (+31.0%)	$667K (+48.6%)	0.1%	$118.90	—	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	7,009 (+3.4%)	$1.491M (+14.6%)	0.3%	$175.86	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	2,247 (+4.7%)	$803K (+30.1%)	0.1%	$156.11	—	CAP STK CL A	02079K305
EOG	EOG RES INC	6,462 (+41.6%)	$838K (+27.1%)	0.1%	$118.72	—	COM	26875P101
AAPL	APPLE INC	3,426 (+3.3%)	$991K (+17.8%)	0.2%	$163.77	—	COM	037833100
XLC	SELECT SECTOR SPDR TR	57,746 (+1.5%)	$6.186M (-1.9%)	1.0%	$73.83	—	ST STR SVC ETF	81369Y852
T	AT&T INC	14,660 (+7.0%)	$303K (-23.6%)	0.1%	$26.55	—	COM	00206R102
PEP	PEPSICO INC	6,413 (+23.4%)	$868K (+7.6%)	0.1%	$147.69	—	COM	713448108
MCD	MCDONALDS CORP	3,500 (+9.4%)	$946K (-4.9%)	0.2%	$247.14	—	COM	580135101
NEE	NEXTERA ENERGY INC	12,265 (+1.7%)	$1.077M (-3.9%)	0.2%	$68.88	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	5,000 (+11.1%)	$633K (+7.4%)	0.1%	$122.02	—	COM NEW	26441C204
CMS	CMS ENERGY CORP	10,400 (+4.0%)	$796K (+2.6%)	0.1%	$71.90	—	COM	125896100
XLU	SELECT SECTOR SPDR TR	138,506 (+1.0%)	$6.28M (-0.2%)	1.1%	$61.25	—	ST STR UTIL ETF	81369Y886
ATO	ATMOS ENERGY CORP	6,700 (+6.3%)	$1.154M (-0.8%)	0.2%	$158.17	—	COM	049560105
ABT	ABBOTT LABORATORIES	5,308 (+15.2%)	$482K (+1.8%)	0.1%	$107.07	—	COM	002824100

Exited Positions (5)

IAK ISHARES TR 0.8%

Value $4.495M Shares 35,039 Est. Cost $134.31 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.615M Shares 9,517 Est. Cost $86.53 Unrealized —

ITB ISHARES TR 0.2%

Value $1.101M Shares 12,158 Est. Cost $89.71 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $927K Shares 4,100 Est. Cost $206.17 Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value $581K Shares 10,556 Est. Cost $42.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAK	ISHARES TR	35,039	$4.495M	0.8%	$134.31	—	—	464288786
XOM	EXXON MOBIL CORP	9,517	$1.615M	0.3%	$86.53	—	—	30231G102
ITB	ISHARES TR	12,158	$1.101M	0.2%	$89.71	—	—	464288752
HON	HONEYWELL INTL INC	4,100	$927K	0.2%	$206.17	—	—	438516106
KIE	SPDR SERIES TRUST	10,556	$581K	0.1%	$42.54	—	—	78464A789

Decreased Positions (25)

QQQ INVESCO QQQ TR 5.7%

Value $33.55M (+17.0%) Shares 45,564 (-8.3%) Est. Cost $378.28 Unrealized —

XSD SPDR SERIES TRUST 2.0%

Value $11.75M (+47.2%) Shares 18,839 (-23.0%) Est. Cost $219.30 Unrealized —

QUAL ISHARES TR 1.8%

Value $10.53M (-23.9%) Shares 47,996 (-33.5%) Est. Cost $175.90 Unrealized —

MTUM ISHARES TR 2.0%

Value $12.15M (+31.2%) Shares 35,430 (-8.1%) Est. Cost $162.98 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value $11.72M (+28.9%) Shares 61,512 (-10.1%) Est. Cost $168.61 Unrealized —

ITOT ISHARES TR 2.7%

Value $16.1M (+13.3%) Shares 98,027 (-1.8%) Est. Cost $106.93 Unrealized —

VBK VANGUARD INDEX FDS 2.1%

Value $12.4M (+13.2%) Shares 33,897 (-6.4%) Est. Cost $250.47 Unrealized —

IJJ ISHARES TR 0.3%

Value $1.647M (-44.4%) Shares 11,149 (-50.1%) Est. Cost $108.02 Unrealized —

MINT PIMCO ETF TR 0.9%

Value $5.227M (-19.5%) Shares 51,851 (-19.7%) Est. Cost $100.17 Unrealized —

IJK ISHARES TR 0.5%

Value $3.096M (-26.8%) Shares 26,353 (-37.3%) Est. Cost $78.20 Unrealized —

PAVE GLOBAL X FDS 1.9%

Value $11.32M (+5.8%) Shares 192,070 (-8.7%) Est. Cost $31.09 Unrealized —

EMB ISHARES TR 1.1%

Value $6.791M (-8.2%) Shares 70,412 (-10.6%) Est. Cost $89.41 Unrealized —

KO COCA COLA CO 0.1%

Value $740K (-31.5%) Shares 9,100 (-35.9%) Est. Cost $54.24 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $866K (+50.3%) Shares 19,200 (-20.7%) Est. Cost $20.90 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $574K (-31.9%) Shares 5,000 (-33.3%) Est. Cost $62.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $879K (-21.7%) Shares 27,500 (-17.9%) Est. Cost $21.07 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.114M (-17.2%) Shares 3,025 (-3.3%) Est. Cost $244.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $330K (-37.9%) Shares 2,654 (-1.0%) Est. Cost $277.81 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $606K (+48.0%) Shares 5,162 (-2.3%) Est. Cost $48.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $283K (-28.7%) Shares 4,898 (-29.0%) Est. Cost $58.16 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.278M (+7.5%) Shares 4,700 (-4.1%) Est. Cost $223.01 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $257K (-21.6%) Shares 5,100 (-21.5%) Est. Cost $72.79 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $358K (+22.8%) Shares 1,200 (-20.0%) Est. Cost $168.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $564K (+5.1%) Shares 1,600 (-2.0%) Est. Cost $339.24 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $568K (-0.6%) Shares 3,874 (-2.1%) Est. Cost $142.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,564 (-8.3%)	$33.55M (+17.0%)	5.7%	$378.28	—	UNIT SER 1	46090E103
XSD	SPDR SERIES TRUST	18,839 (-23.0%)	$11.75M (+47.2%)	2.0%	$219.30	—	ST STR SP SEMI	78464A862
QUAL	ISHARES TR	47,996 (-33.5%)	$10.53M (-23.9%)	1.8%	$175.90	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	35,430 (-8.1%)	$12.15M (+31.2%)	2.0%	$162.98	—	MSCI USA MMENTM	46432F396
XLK	SELECT SECTOR SPDR TR	61,512 (-10.1%)	$11.72M (+28.9%)	2.0%	$168.61	—	ST STR TECHN ETF	81369Y803
ITOT	ISHARES TR	98,027 (-1.8%)	$16.1M (+13.3%)	2.7%	$106.93	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	33,897 (-6.4%)	$12.4M (+13.2%)	2.1%	$250.47	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	11,149 (-50.1%)	$1.647M (-44.4%)	0.3%	$108.02	—	S&P MC 400VL ETF	464287705
MINT	PIMCO ETF TR	51,851 (-19.7%)	$5.227M (-19.5%)	0.9%	$100.17	—	ENHAN SHRT MA AC	72201R833
IJK	ISHARES TR	26,353 (-37.3%)	$3.096M (-26.8%)	0.5%	$78.20	—	S&P MC 400GR ETF	464287606
PAVE	GLOBAL X FDS	192,070 (-8.7%)	$11.32M (+5.8%)	1.9%	$31.09	—	US INFR DEV ETF	37954Y673
EMB	ISHARES TR	70,412 (-10.6%)	$6.791M (-8.2%)	1.1%	$89.41	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	9,100 (-35.9%)	$740K (-31.5%)	0.1%	$54.24	—	COM	191216100
HPE	HEWLETT PACKARD ENTERPRISE C	19,200 (-20.7%)	$866K (+50.3%)	0.1%	$20.90	—	COM	42824C109
ETR	ENTERGY CORP NEW	5,000 (-33.3%)	$574K (-31.9%)	0.1%	$62.28	—	COM	29364G103
KMI	KINDER MORGAN INC DEL	27,500 (-17.9%)	$879K (-21.7%)	0.1%	$21.07	—	COM	49456B101
GLD	SPDR GOLD TR	3,025 (-3.3%)	$1.114M (-17.2%)	0.2%	$244.82	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	2,654 (-1.0%)	$330K (-37.9%)	0.1%	$277.81	—	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	5,162 (-2.3%)	$606K (+48.0%)	0.1%	$48.88	—	COM	17275R102
MDLZ	MONDELEZ INTL INC	4,898 (-29.0%)	$283K (-28.7%)	0.0%	$58.16	—	CL A	609207105
UNP	UNION PAC CORP	4,700 (-4.1%)	$1.278M (+7.5%)	0.2%	$223.01	—	COM	907818108
MKC	MCCORMICK & CO INC	5,100 (-21.5%)	$257K (-21.6%)	0.0%	$72.79	—	COM NON VTG	579780206
TXN	TEXAS INSTRS INC	1,200 (-20.0%)	$358K (+22.8%)	0.1%	$168.98	—	COM	882508104
HD	HOME DEPOT INC	1,600 (-2.0%)	$564K (+5.1%)	0.1%	$339.24	—	COM	437076102
PG	PROCTER & GAMBLE CO	3,874 (-2.1%)	$568K (-0.6%)	0.1%	$142.60	—	COM	742718109

Unchanged Positions (42)

IWD ISHARES TR 5.9%

Value $34.9M Shares 143,943 Est. Cost $169.11 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value $14.72M Shares 60,571 Est. Cost $180.13 Unrealized —

AMGN AMGEN INC 5.5%

Value $32.86M Shares 90,739 Est. Cost $186.23 Unrealized —

INTC INTEL CORP 0.1%

Value $858K Shares 6,142 Est. Cost $24.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $8.404M Shares 53,178 Est. Cost $115.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.385M Shares 2,900 Est. Cost $130.84 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $723K Shares 1,000 Est. Cost $157.45 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.146M Shares 6,200 Est. Cost $162.86 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.338M Shares 6,400 Est. Cost $90.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.604M Shares 7,956 Est. Cost $154.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.453M Shares 5,900 Est. Cost $156.90 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.653M Shares 6,567 Est. Cost $144.77 Unrealized —

C CITIGROUP INC 0.2%

Value $1.078M Shares 7,704 Est. Cost $82.40 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $831K Shares 3,450 Est. Cost $131.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $954K Shares 1,872 Est. Cost $342.17 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $688K Shares 4,100 Est. Cost $208.62 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.125M Shares 19,752 Est. Cost $36.90 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $493K Shares 2,974 Est. Cost $123.18 Unrealized —

PFE PFIZER INC 0.1%

Value $666K Shares 27,652 Est. Cost $30.81 Unrealized —

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

Value $769K Shares 1,030 Est. Cost $392.75 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $861K Shares 11,000 Est. Cost $88.11 Unrealized —

KR KROGER CO 0.0%

Value $255K Shares 4,600 Est. Cost $62.27 Unrealized —

AVGO BROADCOM INC 0.1%

Value $416K Shares 1,100 Est. Cost $215.92 Unrealized —

GOOG ALPHABET INC 0.1%

Value $375K Shares 1,060 Est. Cost $209.93 Unrealized —

LEA LEAR CORP 0.1%

Value $523K Shares 3,900 Est. Cost $127.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $394K Shares 1,652 Est. Cost $150.47 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $342K Shares 2,900 Est. Cost $132.40 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $254K Shares 9,202 Est. Cost $24.70 Unrealized —

TSLA TESLA INC 0.0%

Value $285K Shares 678 Est. Cost $301.28 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.147M Shares 9,750 Est. Cost $111.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $970K Shares 2,737 Est. Cost $268.93 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $423K Shares 4,300 Est. Cost $110.83 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $256K Shares 3,000 Est. Cost $73.46 Unrealized —

PSX PHILLIPS 66 0.1%

Value $305K Shares 1,805 Est. Cost $147.11 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $243K Shares 1,700 Est. Cost $101.48 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $257K Shares 2,800 Est. Cost $89.06 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $424K Shares 2,800 Est. Cost $213.60 Unrealized —

RTX RTX CORPORATION 0.1%

Value $761K Shares 4,011 Est. Cost $96.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.039M Shares 2,786 Est. Cost $316.41 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $528K Shares 1,800 Est. Cost $268.33 Unrealized —

META META PLATFORMS INC 0.0%

Value $222K Shares 394 Est. Cost $629.74 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.097M Shares 1,141 Est. Cost $959.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	143,943	$34.9M	5.9%	$169.11	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	60,571	$14.72M	2.5%	$180.13	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	90,739	$32.86M	5.5%	$186.23	—	COM	031162100
INTC	INTEL CORP	6,142	$858K	0.1%	$24.23	—	COM	458140100
VYM	VANGUARD WHITEHALL FDS	53,178	$8.404M	1.4%	$115.83	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,900	$1.385M	0.2%	$130.84	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	1,000	$723K	0.1%	$157.45	—	COM	038222105
QCOM	QUALCOMM INC	6,200	$1.146M	0.2%	$162.86	—	COM	747525103
MS	MORGAN STANLEY	6,400	$1.338M	0.2%	$90.12	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	7,956	$2.604M	0.4%	$154.15	—	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	5,900	$1.453M	0.2%	$156.90	—	COM	693475105
ABBV	ABBVIE INC	6,567	$1.653M	0.3%	$144.77	—	COM	00287Y109
C	CITIGROUP INC	7,704	$1.078M	0.2%	$82.40	—	COM NEW	172967424
JAZZ	JAZZ PHARMACEUTICALS PLC	3,450	$831K	0.1%	$131.42	—	SHS USD	G50871105
LMT	LOCKHEED MARTIN CORP	1,872	$954K	0.2%	$342.17	—	COM	539830109
TMUS	T-MOBILE US INC	4,100	$688K	0.1%	$208.62	—	COM	872590104
BAC	BANK OF AMER CORP	19,752	$1.125M	0.2%	$36.90	—	COM	060505104
CVX	CHEVRON CORPORATION	2,974	$493K	0.1%	$123.18	—	COM	166764100
PFE	PFIZER INC	27,652	$666K	0.1%	$30.81	—	COM	717081103
SPY	STATE STR SPDR S&P 500 ETF T	1,030	$769K	0.1%	$392.75	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	11,000	$861K	0.1%	$88.11	—	SHS	G5960L103
KR	KROGER CO	4,600	$255K	0.0%	$62.27	—	COM	501044101
AVGO	BROADCOM INC	1,100	$416K	0.1%	$215.92	—	COM	11135F101
GOOG	ALPHABET INC	1,060	$375K	0.1%	$209.93	—	CAP STK CL C	02079K107
LEA	LEAR CORP	3,900	$523K	0.1%	$127.70	—	COM NEW	521865204
AMZN	AMAZON COM INC	1,652	$394K	0.1%	$150.47	—	COM	023135106
GPC	GENUINE PARTS CO	2,900	$342K	0.1%	$132.40	—	COM	372460105
GRNY	TIDAL TRUST I	9,202	$254K	0.0%	$24.70	—	FUND GRAN US ETF	886364231
TSLA	TESLA INC	678	$285K	0.0%	$301.28	—	COM	88160R101
BX	BLACKSTONE INC	9,750	$1.147M	0.2%	$111.30	—	COM	09260D107
GD	GENERAL DYNAMICS CORP	2,737	$970K	0.2%	$268.93	—	COM	369550108
PAYX	PAYCHEX INC	4,300	$423K	0.1%	$110.83	—	COM	704326107
VXUS	VANGUARD STAR FDS	3,000	$256K	0.0%	$73.46	—	VG TL INTL STK F	921909768
PSX	PHILLIPS 66	1,805	$305K	0.1%	$147.11	—	COM	718546104
EMR	EMERSON ELEC CO	1,700	$243K	0.0%	$101.48	—	COM	291011104
CL	COLGATE PALMOLIVE CO	2,800	$257K	0.0%	$89.06	—	COM	194162103
BDX	BECTON DICKINSON & CO	2,800	$424K	0.1%	$213.60	—	COM	075887109
RTX	RTX CORPORATION	4,011	$761K	0.1%	$96.18	—	COM	75513E101
MSFT	MICROSOFT CORP	2,786	$1.039M	0.2%	$316.41	—	COM	594918104
APD	AIR PRODUCTS AND CHEMICALS I	1,800	$528K	0.1%	$268.33	—	COM	009158106
META	META PLATFORMS INC	394	$222K	0.0%	$629.74	—	CL A	30303M102
BLK	BLACKROCK INC	1,141	$1.097M	0.2%	$959.51	—	COM	09290D101