Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	2,466	$1.236M	0.4%	$501.36	—	COM	883556102
VTI	VANGUARD INDEX FDS	2,125	$786K	0.2%	$370.11	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	6,215	$765K	0.2%	$123.11	—	COM	45866F104
ACN	ACCENTURE PLC IRELAND	4,511	$561K	0.2%	$124.44	—	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	1,717	$541K	0.2%	$314.91	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	3,928	$283K	0.1%	$72.16	—	COM	90353T100
TWLO	TWILIO INC	1,073	$221K	0.1%	$206.33	—	CL A	90138F102
AMD	ADVANCED MICRO DEVICES INC	353	$205K	0.1%	$580.91	—	COM	007903107

Increased Positions (107)

V VISA INC 1.2%

Value $3.923M (+50.9%) Shares 11,433 (+32.9%) Est. Cost $263.59 Unrealized —

DGRO ISHARES TR 3.2%

Value $10.34M (+12.6%) Shares 136,472 (+4.3%) Est. Cost $55.29 Unrealized —

KRC KILROY REALTY CORP 1.2%

Value $3.852M (+39.7%) Shares 102,793 (+5.2%) Est. Cost $34.72 Unrealized —

AON AON PLC 0.4%

Value $1.207M (+405.9%) Shares 3,638 (+392.3%) Est. Cost $332.58 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.695M (+48.9%) Shares 2,246 (+14.1%) Est. Cost $618.09 Unrealized —

AMRZ AMRIZE LTD 0.4%

Value $1.137M (+302.7%) Shares 21,325 (+323.3%) Est. Cost $54.20 Unrealized —

KVUE KENVUE INC 1.5%

Value $4.961M (+20.1%) Shares 259,626 (+8.4%) Est. Cost $18.62 Unrealized —

FALN ISHARES TR 2.5%

Value $8.012M (+11.5%) Shares 294,108 (+9.4%) Est. Cost $26.04 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value $2.791M (+42.2%) Shares 130,432 (+9.2%) Est. Cost $17.54 Unrealized —

BKNG BOOKING HOLDINGS INC 1.3%

Value $4.083M (+23.0%) Shares 22,909 (+2807.2%) Est. Cost $273.57 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $2.756M (+36.1%) Shares 23,056 (+694.2%) Est. Cost $154.01 Unrealized —

GIS GENERAL MILLS INC 0.9%

Value $2.9M (+31.9%) Shares 83,336 (+41.1%) Est. Cost $45.87 Unrealized —

WFC WELLS FARGO & CO 1.6%

Value $5.031M (+15.7%) Shares 60,883 (+11.4%) Est. Cost $56.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $5.842M (-10.1%) Shares 137,974 (+6.6%) Est. Cost $37.56 Unrealized —

T AT&T INC 0.8%

Value $2.733M (-19.4%) Shares 132,008 (+12.9%) Est. Cost $18.02 Unrealized —

LGLV SPDR SERIES TRUST 2.1%

Value $6.876M (+10.4%) Shares 37,892 (+8.4%) Est. Cost $146.20 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.8%

Value $2.599M (+33.1%) Shares 445,833 (+14.8%) Est. Cost $3.41 Unrealized —

CWB SPDR SERIES TRUST 1.2%

Value $3.751M (+20.2%) Shares 34,791 (+2.0%) Est. Cost $70.73 Unrealized —

CAPE DOUBLELINE ETF TRUST 1.5%

Value $4.854M (+14.3%) Shares 149,640 (+8.7%) Est. Cost $24.67 Unrealized —

SPHY SPDR SERIES TRUST 1.8%

Value $5.936M (+11.0%) Shares 253,222 (+10.5%) Est. Cost $23.20 Unrealized —

UL UNILEVER PLC 0.8%

Value $2.608M (+27.9%) Shares 43,377 (+21.2%) Est. Cost $63.59 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value $1.757M (+42.4%) Shares 9,095 (+25.7%) Est. Cost $200.29 Unrealized —

ESGU ISHARES TR 1.0%

Value $3.353M (+18.2%) Shares 20,485 (+2.1%) Est. Cost $97.22 Unrealized —

TFC TRUIST FINL CORP 1.0%

Value $3.361M (+17.5%) Shares 67,468 (+8.4%) Est. Cost $39.80 Unrealized —

RTX RTX CORPORATION 1.2%

Value $3.93M (+13.2%) Shares 20,712 (+15.1%) Est. Cost $110.30 Unrealized —

BTI BRITISH AMERN TOB PLC 1.1%

Value $3.404M (+14.1%) Shares 55,111 (+8.0%) Est. Cost $42.15 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $1.876M (+23.5%) Shares 12,398 (+28.3%) Est. Cost $190.24 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $3.091M (+13.0%) Shares 42,957 (+3.6%) Est. Cost $43.87 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $6.43M (+5.3%) Shares 17,237 (+4.5%) Est. Cost $329.62 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $1.311M (+32.8%) Shares 5,518 (+18.1%) Est. Cost $111.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $2.103M (+17.5%) Shares 5,674 (+3.7%) Est. Cost $164.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.966M (+5.7%) Shares 9,924 (+1.3%) Est. Cost $400.38 Unrealized —

NI NISOURCE INC 1.0%

Value $3.301M (+8.7%) Shares 69,432 (+6.6%) Est. Cost $30.89 Unrealized —

VOD VODAFONE GROUP PLC 0.9%

Value $2.911M (-7.9%) Shares 220,130 (+4.6%) Est. Cost $9.90 Unrealized —

DON WISDOMTREE TR 0.8%

Value $2.644M (+9.9%) Shares 46,776 (+2.1%) Est. Cost $45.33 Unrealized —

SO SOUTHERN CO 1.3%

Value $4.288M (+5.6%) Shares 44,799 (+6.5%) Est. Cost $75.68 Unrealized —

ONEV SPDR SERIES TRUST 0.6%

Value $1.816M (+13.9%) Shares 12,693 (+6.8%) Est. Cost $112.03 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.47M (+17.2%) Shares 17,067 (+494.3%) Est. Cost $111.07 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $967K (+27.6%) Shares 11,308 (+15.1%) Est. Cost $73.06 Unrealized —

SMLV SPDR SERIES TRUST 0.4%

Value $1.195M (+21.2%) Shares 7,591 (+5.5%) Est. Cost $113.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.48M (+16.3%) Shares 1,982 (+1.3%) Est. Cost $491.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $2.392M (+9.4%) Shares 6,753 (+6.0%) Est. Cost $258.41 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $3.807M (+5.6%) Shares 41,262 (+7.5%) Est. Cost $66.53 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.182M (+19.5%) Shares 10,997 (+9.3%) Est. Cost $105.78 Unrealized —

LAMR LAMAR ADVERTISING CO 0.3%

Value $907K (+25.5%) Shares 5,813 (+1.9%) Est. Cost $101.33 Unrealized —

PFE PFIZER INC 0.8%

Value $2.465M (-6.6%) Shares 102,378 (+8.9%) Est. Cost $28.60 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $547K (+45.5%) Shares 5,288 (+1.0%) Est. Cost $74.87 Unrealized —

PEP PEPSICO INC 1.1%

Value $3.499M (-4.6%) Shares 25,846 (+9.4%) Est. Cost $149.04 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.5%

Value $1.613M (+11.4%) Shares 55,036 (+2.3%) Est. Cost $25.91 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $1.718M (-8.5%) Shares 69,989 (+7.1%) Est. Cost $33.66 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $1.097M (+16.7%) Shares 8,343 (+26.9%) Est. Cost $156.25 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $958K (+19.6%) Shares 9,751 (+14.8%) Est. Cost $85.47 Unrealized —

ESGD ISHARES TR 0.4%

Value $1.401M (+11.2%) Shares 13,626 (+3.4%) Est. Cost $75.78 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $1.753M (+8.7%) Shares 22,412 (+20.4%) Est. Cost $84.86 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $1.414M (+10.6%) Shares 17,847 (+1.3%) Est. Cost $73.17 Unrealized —

ECL ECOLAB INC 0.3%

Value $933K (+16.7%) Shares 3,349 (+11.4%) Est. Cost $157.50 Unrealized —

ADSK AUTODESK INC 0.2%

Value $678K (-16.3%) Shares 3,486 (+3.0%) Est. Cost $244.09 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value $1.274M (+11.5%) Shares 69,146 (+3.7%) Est. Cost $16.49 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $675K (+23.7%) Shares 2,550 (+9.3%) Est. Cost $147.70 Unrealized —

F FORD MTR CO 0.1%

Value $461K (+38.6%) Shares 33,174 (+15.1%) Est. Cost $10.74 Unrealized —

IYF ISHARES TR 0.3%

Value $976K (+14.2%) Shares 7,655 (+5.4%) Est. Cost $90.20 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $595K (+24.1%) Shares 3,354 (+22.8%) Est. Cost $211.50 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value $1.158M (+10.2%) Shares 69,328 (+12.9%) Est. Cost $18.22 Unrealized —

DDWM WISDOMTREE TR 0.4%

Value $1.361M (+8.1%) Shares 29,470 (+3.3%) Est. Cost $33.21 Unrealized —

AMGN AMGEN INC 0.3%

Value $839K (+13.3%) Shares 2,318 (+10.2%) Est. Cost $260.58 Unrealized —

USRT ISHARES TR 0.2%

Value $615K (+18.4%) Shares 9,260 (+5.5%) Est. Cost $51.54 Unrealized —

KO COCA COLA CO 0.2%

Value $808K (+13.3%) Shares 9,943 (+6.0%) Est. Cost $58.86 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $692K (+14.9%) Shares 11,384 (+6.9%) Est. Cost $41.50 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.668M (-5.0%) Shares 10,647 (+13.2%) Est. Cost $214.52 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $736K (+13.3%) Shares 11,790 (+1.9%) Est. Cost $41.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.098M (+7.8%) Shares 4,322 (+3.7%) Est. Cost $156.97 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $632K (+14.2%) Shares 2,115 (+4.0%) Est. Cost $234.61 Unrealized —

BA BOEING CO 0.2%

Value $666K (+12.6%) Shares 3,076 (+3.5%) Est. Cost $179.13 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $315K (+29.6%) Shares 1,270 (+5.0%) Est. Cost $162.25 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $1.704M (+4.3%) Shares 66,776 (+4.7%) Est. Cost $25.33 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $1.69M (+3.7%) Shares 33,560 (+3.7%) Est. Cost $50.29 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.207M (+4.7%) Shares 2,349 (+1.9%) Est. Cost $365.02 Unrealized —

MMM 3M CO 0.1%

Value $299K (+20.7%) Shares 1,846 (+8.3%) Est. Cost $99.75 Unrealized —

META META PLATFORMS INC 1.2%

Value $3.988M (+1.3%) Shares 7,080 (+2.9%) Est. Cost $346.68 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $2.964M (+1.7%) Shares 23,463 (+12.2%) Est. Cost $84.57 Unrealized —

PFF ISHARES TR 0.1%

Value $249K (+22.0%) Shares 8,157 (+21.4%) Est. Cost $30.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $424K (+11.7%) Shares 3,614 (+3.8%) Est. Cost $154.34 Unrealized —

SHAG WISDOMTREE TR 0.4%

Value $1.14M (+3.9%) Shares 24,096 (+4.5%) Est. Cost $47.03 Unrealized —

COWZ PACER FDS TR 0.6%

Value $1.884M (+2.2%) Shares 30,285 (+2.8%) Est. Cost $52.83 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $288K (+15.6%) Shares 1,015 (+3.5%) Est. Cost $116.17 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $1.187M (+3.3%) Shares 5,000 (+1.6%) Est. Cost $250.86 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $252K (+17.8%) Shares 2,642 (+27.9%) Est. Cost $110.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value $256K (+17.2%) Shares 727 (+9.3%) Est. Cost $336.83 Unrealized —

NFLT ETFIS SER TR I 0.1%

Value $401K (+9.8%) Shares 17,461 (+8.9%) Est. Cost $22.13 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $288K (+12.8%) Shares 12,189 (+7.4%) Est. Cost $24.45 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $946K (+3.2%) Shares 4,246 (+6.4%) Est. Cost $162.66 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.022M (+2.9%) Shares 10,617 (+3.0%) Est. Cost $92.51 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $345K (+7.7%) Shares 15,418 (+6.8%) Est. Cost $22.77 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $349K (+6.3%) Shares 25,438 (+6.7%) Est. Cost $14.40 Unrealized —

EMB ISHARES TR 0.1%

Value $243K (+9.3%) Shares 2,517 (+6.4%) Est. Cost $93.02 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $546K (+3.6%) Shares 11,958 (+1.6%) Est. Cost $36.06 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value $1.187M (-1.5%) Shares 16,299 (+1.8%) Est. Cost $75.98 Unrealized —

ADBE ADOBE INC 0.4%

Value $1.134M (-1.5%) Shares 5,529 (+16.8%) Est. Cost $356.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $586K (-2.6%) Shares 1,150 (+15.5%) Est. Cost $438.87 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $193K (+8.0%) Shares 25,484 (+4.0%) Est. Cost $7.56 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $254K (+4.9%) Shares 5,844 (+4.8%) Est. Cost $43.38 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $205K (+5.5%) Shares 18,425 (+6.6%) Est. Cost $9.13 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $142K (+7.2%) Shares 19,779 (+3.8%) Est. Cost $7.30 Unrealized —

GSK GSK PLC 0.1%

Value $397K (-1.7%) Shares 7,578 (+3.5%) Est. Cost $36.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $252K (+1.1%) Shares 3,286 (+1.7%) Est. Cost $75.54 Unrealized —

COR CENCORA INC 0.2%

Value $519K (-0.4%) Shares 1,833 (+10.5%) Est. Cost $181.37 Unrealized —

GCOW PACER FDS TR 0.1%

Value $396K (+0.4%) Shares 9,134 (+7.2%) Est. Cost $33.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	11,433 (+32.9%)	$3.923M (+50.9%)	1.2%	$263.59	—	COM CL A	92826C839
DGRO	ISHARES TR	136,472 (+4.3%)	$10.34M (+12.6%)	3.2%	$55.29	—	CORE DIV GRWTH	46434V621
KRC	KILROY REALTY CORP	102,793 (+5.2%)	$3.852M (+39.7%)	1.2%	$34.72	—	COM	49427F108
AON	AON PLC	3,638 (+392.3%)	$1.207M (+405.9%)	0.4%	$332.58	—	SHS CL A	G0403H108
LLY	ELI LILLY & CO	2,246 (+14.1%)	$2.695M (+48.9%)	0.8%	$618.09	—	COM	532457108
AMRZ	AMRIZE LTD	21,325 (+323.3%)	$1.137M (+302.7%)	0.4%	$54.20	—	SHS	H2927K103
KVUE	KENVUE INC	259,626 (+8.4%)	$4.961M (+20.1%)	1.5%	$18.62	—	COM	49177J102
FALN	ISHARES TR	294,108 (+9.4%)	$8.012M (+11.5%)	2.5%	$26.04	—	FALN ANGLS USD	46435G474
DOC	HEALTHPEAK PROPERTIES INC	130,432 (+9.2%)	$2.791M (+42.2%)	0.9%	$17.54	—	COM	42250P103
BKNG	BOOKING HOLDINGS INC	22,909 (+2807.2%)	$4.083M (+23.0%)	1.3%	$273.57	—	COM	09857L108
VGT	VANGUARD WORLD FD	23,056 (+694.2%)	$2.756M (+36.1%)	0.9%	$154.01	—	INF TECH ETF	92204A702
GIS	GENERAL MILLS INC	83,336 (+41.1%)	$2.9M (+31.9%)	0.9%	$45.87	—	COM	370334104
WFC	WELLS FARGO & CO	60,883 (+11.4%)	$5.031M (+15.7%)	1.6%	$56.03	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	137,974 (+6.6%)	$5.842M (-10.1%)	1.8%	$37.56	—	COM	92343V104
T	AT&T INC	132,008 (+12.9%)	$2.733M (-19.4%)	0.8%	$18.02	—	COM	00206R102
LGLV	SPDR SERIES TRUST	37,892 (+8.4%)	$6.876M (+10.4%)	2.1%	$146.20	—	ST STR R1K LOWV	78468R804
LYG	LLOYDS BANKING GROUP PLC	445,833 (+14.8%)	$2.599M (+33.1%)	0.8%	$3.41	—	SPONSORED ADR	539439109
CWB	SPDR SERIES TRUST	34,791 (+2.0%)	$3.751M (+20.2%)	1.2%	$70.73	—	ST STR CONV ETF	78464A359
CAPE	DOUBLELINE ETF TRUST	149,640 (+8.7%)	$4.854M (+14.3%)	1.5%	$24.67	—	SHIL CAP U S ETF	25861R204
SPHY	SPDR SERIES TRUST	253,222 (+10.5%)	$5.936M (+11.0%)	1.8%	$23.20	—	ST PORT HIGH ETF	78468R606
UL	UNILEVER PLC	43,377 (+21.2%)	$2.608M (+27.9%)	0.8%	$63.59	—	SPON ADR NEW	904767803
IQV	IQVIA HLDGS INC	9,095 (+25.7%)	$1.757M (+42.4%)	0.5%	$200.29	—	COM	46266C105
ESGU	ISHARES TR	20,485 (+2.1%)	$3.353M (+18.2%)	1.0%	$97.22	—	ESG AWR MSCI USA	46435G425
TFC	TRUIST FINL CORP	67,468 (+8.4%)	$3.361M (+17.5%)	1.0%	$39.80	—	COM	89832Q109
RTX	RTX CORPORATION	20,712 (+15.1%)	$3.93M (+13.2%)	1.2%	$110.30	—	COM	75513E101
BTI	BRITISH AMERN TOB PLC	55,111 (+8.0%)	$3.404M (+14.1%)	1.1%	$42.15	—	SPONSORED ADR	110448107
BDX	BECTON DICKINSON & CO	12,398 (+28.3%)	$1.876M (+23.5%)	0.6%	$190.24	—	COM	075887109
MO	ALTRIA GROUP INC	42,957 (+3.6%)	$3.091M (+13.0%)	1.0%	$43.87	—	COM	02209S103
MSFT	MICROSOFT CORP	17,237 (+4.5%)	$6.43M (+5.3%)	2.0%	$329.62	—	COM	594918104
CAH	CARDINAL HEALTH INC	5,518 (+18.1%)	$1.311M (+32.8%)	0.4%	$111.52	—	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	5,674 (+3.7%)	$2.103M (+17.5%)	0.7%	$164.42	—	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,924 (+1.3%)	$4.966M (+5.7%)	1.5%	$400.38	—	CL B NEW	084670702
NI	NISOURCE INC	69,432 (+6.6%)	$3.301M (+8.7%)	1.0%	$30.89	—	COM	65473P105
VOD	VODAFONE GROUP PLC	220,130 (+4.6%)	$2.911M (-7.9%)	0.9%	$9.90	—	SPONSORED ADR	92857W308
DON	WISDOMTREE TR	46,776 (+2.1%)	$2.644M (+9.9%)	0.8%	$45.33	—	US MIDCAP DIVID	97717W505
SO	SOUTHERN CO	44,799 (+6.5%)	$4.288M (+5.6%)	1.3%	$75.68	—	COM	842587107
ONEV	SPDR SERIES TRUST	12,693 (+6.8%)	$1.816M (+13.9%)	0.6%	$112.03	—	ST STR R1K LOWV	78468R754
VUG	VANGUARD INDEX FDS	17,067 (+494.3%)	$1.47M (+17.2%)	0.5%	$111.07	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	11,308 (+15.1%)	$967K (+27.6%)	0.3%	$73.06	—	VG TL INTL STK F	921909768
SMLV	SPDR SERIES TRUST	7,591 (+5.5%)	$1.195M (+21.2%)	0.4%	$113.70	—	ST STR R2K LOWV	78468R887
SPY	STATE STR SPDR S&P 500 ETF T	1,982 (+1.3%)	$1.48M (+16.3%)	0.5%	$491.29	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	6,753 (+6.0%)	$2.392M (+9.4%)	0.7%	$258.41	—	COM	369550108
SCHW	SCHWAB CHARLES CORP	41,262 (+7.5%)	$3.807M (+5.6%)	1.2%	$66.53	—	COM	808513105
UPS	UNITED PARCEL SVCS INC	10,997 (+9.3%)	$1.182M (+19.5%)	0.4%	$105.78	—	CL B	911312106
LAMR	LAMAR ADVERTISING CO	5,813 (+1.9%)	$907K (+25.5%)	0.3%	$101.33	—	CL A	512816109
PFE	PFIZER INC	102,378 (+8.9%)	$2.465M (-6.6%)	0.8%	$28.60	—	COM	717081103
CVS	CVS HEALTH CORP	5,288 (+1.0%)	$547K (+45.5%)	0.2%	$74.87	—	COM	126650100
PEP	PEPSICO INC	25,846 (+9.4%)	$3.499M (-4.6%)	1.1%	$149.04	—	COM	713448108
FREL	FIDELITY COVINGTON TRUST	55,036 (+2.3%)	$1.613M (+11.4%)	0.5%	$25.91	—	MSCI RL EST ETF	316092857
CMCSA	COMCAST CORP NEW	69,989 (+7.1%)	$1.718M (-8.5%)	0.5%	$33.66	—	CL A	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	8,343 (+26.9%)	$1.097M (+16.7%)	0.3%	$156.25	—	ORD	M22465104
VYMI	VANGUARD WHITEHALL FDS	9,751 (+14.8%)	$958K (+19.6%)	0.3%	$85.47	—	INTL HIGH ETF	921946794
ESGD	ISHARES TR	13,626 (+3.4%)	$1.401M (+11.2%)	0.4%	$75.78	—	ESG AW MSCI EAFE	46435G516
MDT	MEDTRONIC PLC	22,412 (+20.4%)	$1.753M (+8.7%)	0.5%	$84.86	—	SHS	G5960L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,847 (+1.3%)	$1.414M (+10.6%)	0.4%	$73.17	—	COM	459506101
ECL	ECOLAB INC	3,349 (+11.4%)	$933K (+16.7%)	0.3%	$157.50	—	COM	278865100
ADSK	AUTODESK INC	3,486 (+3.0%)	$678K (-16.3%)	0.2%	$244.09	—	COM	052769106
QYLD	GLOBAL X FDS	69,146 (+3.7%)	$1.274M (+11.5%)	0.4%	$16.49	—	NASDAQ 100 COVER	37954Y483
FDN	FIRST TR EXCHANGE-TRADED FD	2,550 (+9.3%)	$675K (+23.7%)	0.2%	$147.70	—	DJ INTERNT IDX	33733E302
F	FORD MTR CO	33,174 (+15.1%)	$461K (+38.6%)	0.1%	$10.74	—	COM	345370860
IYF	ISHARES TR	7,655 (+5.4%)	$976K (+14.2%)	0.3%	$90.20	—	U.S. FINLS ETF	464287788
VEEV	VEEVA SYS INC	3,354 (+22.8%)	$595K (+24.1%)	0.2%	$211.50	—	CL A COM	922475108
—	PIMCO DYNAMIC INCOME FD	69,328 (+12.9%)	$1.158M (+10.2%)	0.4%	$18.22	—	SHS	72201Y101
DDWM	WISDOMTREE TR	29,470 (+3.3%)	$1.361M (+8.1%)	0.4%	$33.21	—	DYNAMIC INTL EQT	97717X263
AMGN	AMGEN INC	2,318 (+10.2%)	$839K (+13.3%)	0.3%	$260.58	—	COM	031162100
USRT	ISHARES TR	9,260 (+5.5%)	$615K (+18.4%)	0.2%	$51.54	—	CRE U S REIT ETF	464288521
KO	COCA COLA CO	9,943 (+6.0%)	$808K (+13.3%)	0.2%	$58.86	—	COM	191216100
SPYV	SPDR SERIES TRUST	11,384 (+6.9%)	$692K (+14.9%)	0.2%	$41.50	—	ST STR P500VAL	78464A508
CRM	SALESFORCE INC	10,647 (+13.2%)	$1.668M (-5.0%)	0.5%	$214.52	—	COM	79466L302
FXO	FIRST TR EXCHANGE-TRADED FD	11,790 (+1.9%)	$736K (+13.3%)	0.2%	$41.99	—	FINLS ALPHADEX	33734X135
JNJ	JOHNSON & JOHNSON	4,322 (+3.7%)	$1.098M (+7.8%)	0.3%	$156.97	—	COM	478160104
VHT	VANGUARD WORLD FD	2,115 (+4.0%)	$632K (+14.2%)	0.2%	$234.61	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	3,076 (+3.5%)	$666K (+12.6%)	0.2%	$179.13	—	COM	097023105
FBT	FIRST TR EXCHANGE-TRADED FD	1,270 (+5.0%)	$315K (+29.6%)	0.1%	$162.25	—	NY ARCA BIOTECH	33733E203
SPAB	SPDR SERIES TRUST	66,776 (+4.7%)	$1.704M (+4.3%)	0.5%	$25.33	—	ST STR AGGRE ETF	78464A649
USFR	WISDOMTREE TR	33,560 (+3.7%)	$1.69M (+3.7%)	0.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
MA	MASTERCARD INCORPORATED	2,349 (+1.9%)	$1.207M (+4.7%)	0.4%	$365.02	—	CL A	57636Q104
MMM	3M CO	1,846 (+8.3%)	$299K (+20.7%)	0.1%	$99.75	—	COM	88579Y101
META	META PLATFORMS INC	7,080 (+2.9%)	$3.988M (+1.3%)	1.2%	$346.68	—	CL A	30303M102
GILD	GILEAD SCIENCES INC	23,463 (+12.2%)	$2.964M (+1.7%)	0.9%	$84.57	—	COM	375558103
PFF	ISHARES TR	8,157 (+21.4%)	$249K (+22.0%)	0.1%	$30.61	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	3,614 (+3.8%)	$424K (+11.7%)	0.1%	$154.34	—	ST STR DISCR ETF	81369Y407
SHAG	WISDOMTREE TR	24,096 (+4.5%)	$1.14M (+3.9%)	0.4%	$47.03	—	YIELD ENHANCED	97717Y808
COWZ	PACER FDS TR	30,285 (+2.8%)	$1.884M (+2.2%)	0.6%	$52.83	—	US CASH COWS 100	69374H881
XAR	SPDR SERIES TRUST	1,015 (+3.5%)	$288K (+15.6%)	0.1%	$116.17	—	ST STR SP AERO	78464A631
FERG	FERGUSON ENTERPRISES INC	5,000 (+1.6%)	$1.187M (+3.3%)	0.4%	$250.86	—	COMMON STOCK NEW	31488V107
CLX	CLOROX CO DEL	2,642 (+27.9%)	$252K (+17.8%)	0.1%	$110.27	—	COM	189054109
HD	HOME DEPOT INC	727 (+9.3%)	$256K (+17.2%)	0.1%	$336.83	—	COM	437076102
NFLT	ETFIS SER TR I	17,461 (+8.9%)	$401K (+9.8%)	0.1%	$22.13	—	VIRTUS NEWFLEET	26923G707
KHC	KRAFT HEINZ CO	12,189 (+7.4%)	$288K (+12.8%)	0.1%	$24.45	—	COM	500754106
WM	WASTE MGMT INC DEL	4,246 (+6.4%)	$946K (+3.2%)	0.3%	$162.66	—	COM	94106L109
DIS	DISNEY WALT CO	10,617 (+3.0%)	$1.022M (+2.9%)	0.3%	$92.51	—	COM	254687106
SPLB	SPDR SERIES TRUST	15,418 (+6.8%)	$345K (+7.7%)	0.1%	$22.77	—	ST LONG BD ETF	78464A367
PGF	INVESCO EXCHANGE TRADED FD T	25,438 (+6.7%)	$349K (+6.3%)	0.1%	$14.40	—	FINL PFD ETF	46137V621
EMB	ISHARES TR	2,517 (+6.4%)	$243K (+9.3%)	0.1%	$93.02	—	JPMORGAN USD EMG	464288281
DIVO	AMPLIFY ETF TR	11,958 (+1.6%)	$546K (+3.6%)	0.2%	$36.06	—	CWP ENHANCED DIV	032108409
OMC	OMNICOM GROUP INC	16,299 (+1.8%)	$1.187M (-1.5%)	0.4%	$75.98	—	COM	681919106
ADBE	ADOBE INC	5,529 (+16.8%)	$1.134M (-1.5%)	0.4%	$356.89	—	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,150 (+15.5%)	$586K (-2.6%)	0.2%	$438.87	—	COM	539830109
—	CORNERSTONE STRATEGIC INVEST	25,484 (+4.0%)	$193K (+8.0%)	0.1%	$7.56	—	COM	21924B302
AGGY	WISDOMTREE TR	5,844 (+4.8%)	$254K (+4.9%)	0.1%	$43.38	—	YIELD ENHANCD US	97717X511
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,425 (+6.6%)	$205K (+5.5%)	0.1%	$9.13	—	ADR B SEK 10	294821608
—	CORNERSTONE TOTAL RETURN FD	19,779 (+3.8%)	$142K (+7.2%)	0.0%	$7.30	—	COM	21924U300
GSK	GSK PLC	7,578 (+3.5%)	$397K (-1.7%)	0.1%	$36.30	—	SPONSORED ADR	37733W204
BIV	VANGUARD BD INDEX FDS	3,286 (+1.7%)	$252K (+1.1%)	0.1%	$75.54	—	INTERMED TERM	921937819
COR	CENCORA INC	1,833 (+10.5%)	$519K (-0.4%)	0.2%	$181.37	—	COM	03073E105
GCOW	PACER FDS TR	9,134 (+7.2%)	$396K (+0.4%)	0.1%	$33.58	—	GLOBL CASH ETF	69374H709

Exited Positions (6)

KMX CARMAX INC 0.6%

Value $1.93M Shares 46,418 Est. Cost $61.63 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.089M Shares 22,346 Est. Cost $33.61 Unrealized —

DEO DIAGEO PLC 0.2%

Value $585K Shares 7,859 Est. Cost $123.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $406K Shares 2,001 Est. Cost $228.99 Unrealized —

WAT WATERS CORP 0.1%

Value $291K Shares 976 Est. Cost $367.10 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $240K Shares 1,159 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	46,418	$1.93M	0.6%	$61.63	—	—	143130102
BAC	BANK AMERICA CORP	22,346	$1.089M	0.3%	$33.61	—	—	060505104
DEO	DIAGEO PLC	7,859	$585K	0.2%	$123.80	—	—	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	2,001	$406K	0.1%	$228.99	—	—	053015103
WAT	WATERS CORP	976	$291K	0.1%	$367.10	—	—	941848103
CVX	CHEVRON CORPORATION	1,159	$240K	0.1%	$171.87	—	—	166764100

Decreased Positions (34)

AMAT APPLIED MATLS INC 1.4%

Value $4.467M (+83.2%) Shares 6,178 (-13.4%) Est. Cost $163.55 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $2.337M (-30.5%) Shares 22,484 (-11.8%) Est. Cost $100.90 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $3.47M (-21.0%) Shares 25,380 (-1.9%) Est. Cost $103.36 Unrealized —

SHEL SHELL PLC 1.2%

Value $3.731M (-18.2%) Shares 48,113 (-1.9%) Est. Cost $65.64 Unrealized —

MCK MCKESSON CORP 0.4%

Value $1.146M (-39.6%) Shares 1,516 (-30.8%) Est. Cost $589.26 Unrealized —

GOOG ALPHABET INC 2.0%

Value $6.592M (+12.5%) Shares 18,657 (-8.7%) Est. Cost $110.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $3.854M (+23.1%) Shares 8,069 (-12.9%) Est. Cost $133.80 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $2.973M (+25.0%) Shares 9,976 (-18.6%) Est. Cost $161.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $2.623M (+26.4%) Shares 6,781 (-4.3%) Est. Cost $400.99 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.34M (-27.0%) Shares 8,551 (-28.8%) Est. Cost $109.39 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $736K (-37.7%) Shares 5,093 (-48.9%) Est. Cost $54.56 Unrealized —

PAGP PLAINS GP HLDGS L P 1.6%

Value $5.142M (-7.1%) Shares 211,872 (-7.1%) Est. Cost $17.61 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $5.688M (+6.7%) Shares 17,377 (-4.1%) Est. Cost $178.30 Unrealized —

SNY SANOFI SA 0.5%

Value $1.591M (-17.7%) Shares 37,289 (-7.1%) Est. Cost $49.12 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $5.033M (+6.5%) Shares 21,117 (-6.9%) Est. Cost $143.16 Unrealized —

AAPL APPLE INC 0.9%

Value $3.046M (+11.2%) Shares 10,525 (-2.5%) Est. Cost $165.36 Unrealized —

SMMD ISHARES TR 0.5%

Value $1.744M (+18.4%) Shares 19,037 (-1.3%) Est. Cost $57.86 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $870K (+36.2%) Shares 4,710 (-5.1%) Est. Cost $131.69 Unrealized —

TRP TC ENERGY CORP 1.7%

Value $5.413M (+3.4%) Shares 81,661 (-2.4%) Est. Cost $41.03 Unrealized —

SOXX ISHARES TR 0.1%

Value $437K (+63.7%) Shares 682 (-16.0%) Est. Cost $240.44 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $570K (+42.0%) Shares 870 (-17.0%) Est. Cost $233.65 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $536K (+35.5%) Shares 503 (-9.9%) Est. Cost $227.03 Unrealized —

MAS MASCO CORP 0.2%

Value $647K (+25.0%) Shares 7,954 (-7.2%) Est. Cost $69.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $655K (-10.5%) Shares 2,234 (-11.3%) Est. Cost $276.60 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $832K (-7.2%) Shares 11,188 (-9.1%) Est. Cost $29.27 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.768M (-2.6%) Shares 12,066 (-2.3%) Est. Cost $138.79 Unrealized —

WELL WELLTOWER INC 0.2%

Value $700K (+6.1%) Shares 3,086 (-7.6%) Est. Cost $63.52 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $360K (+12.3%) Shares 3,024 (-9.0%) Est. Cost $76.79 Unrealized —

ABNB AIRBNB INC 0.2%

Value $670K (+6.2%) Shares 4,679 (-6.3%) Est. Cost $129.37 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $2.056M (+1.8%) Shares 5,176 (-18.4%) Est. Cost $197.96 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $224K (-9.3%) Shares 859 (-14.0%) Est. Cost $190.06 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $1.161M (+1.8%) Shares 11,365 (-10.8%) Est. Cost $86.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $598K (+2.6%) Shares 4,371 (-1.7%) Est. Cost $80.82 Unrealized —

ICSH ISHARES TR 0.1%

Value $205K (-2.1%) Shares 4,056 (-2.0%) Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	6,178 (-13.4%)	$4.467M (+83.2%)	1.4%	$163.55	—	COM	038222105
COP	CONOCOPHILLIPS	22,484 (-11.8%)	$2.337M (-30.5%)	0.7%	$100.90	—	COM	20825C104
XOM	EXXON MOBIL CORP	25,380 (-1.9%)	$3.47M (-21.0%)	1.1%	$103.36	—	COM	30231G102
SHEL	SHELL PLC	48,113 (-1.9%)	$3.731M (-18.2%)	1.2%	$65.64	—	SPON ADS	780259305
MCK	MCKESSON CORP	1,516 (-30.8%)	$1.146M (-39.6%)	0.4%	$589.26	—	COM	58155Q103
GOOG	ALPHABET INC	18,657 (-8.7%)	$6.592M (+12.5%)	2.0%	$110.60	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,069 (-12.9%)	$3.854M (+23.1%)	1.2%	$133.80	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	9,976 (-18.6%)	$2.973M (+25.0%)	0.9%	$161.01	—	COM	882508104
ELV	ELEVANCE HEALTH INC FORMERLY	6,781 (-4.3%)	$2.623M (+26.4%)	0.8%	$400.99	—	COM	036752103
NVS	NOVARTIS AG	8,551 (-28.8%)	$1.34M (-27.0%)	0.4%	$109.39	—	SPONSORED ADR	66987V109
BK	BANK OF NY MELLON CORP	5,093 (-48.9%)	$736K (-37.7%)	0.2%	$54.56	—	COM	064058100
PAGP	PLAINS GP HLDGS L P	211,872 (-7.1%)	$5.142M (-7.1%)	1.6%	$17.61	—	LTD PARTNR INT A	72651A207
JPM	JPMORGAN CHASE & CO	17,377 (-4.1%)	$5.688M (+6.7%)	1.8%	$178.30	—	COM	46625H100
SNY	SANOFI SA	37,289 (-7.1%)	$1.591M (-17.7%)	0.5%	$49.12	—	SPONSORED ADR	80105N105
AMZN	AMAZON COM INC	21,117 (-6.9%)	$5.033M (+6.5%)	1.6%	$143.16	—	COM	023135106
AAPL	APPLE INC	10,525 (-2.5%)	$3.046M (+11.2%)	0.9%	$165.36	—	COM	037833100
SMMD	ISHARES TR	19,037 (-1.3%)	$1.744M (+18.4%)	0.5%	$57.86	—	RUSEL 2500 ETF	46435G268
QCOM	QUALCOMM INC	4,710 (-5.1%)	$870K (+36.2%)	0.3%	$131.69	—	COM	747525103
TRP	TC ENERGY CORP	81,661 (-2.4%)	$5.413M (+3.4%)	1.7%	$41.03	—	COM	87807B107
SOXX	ISHARES TR	682 (-16.0%)	$437K (+63.7%)	0.1%	$240.44	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	870 (-17.0%)	$570K (+42.0%)	0.2%	$233.65	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	503 (-9.9%)	$536K (+35.5%)	0.2%	$227.03	—	COM	149123101
MAS	MASCO CORP	7,954 (-7.2%)	$647K (+25.0%)	0.2%	$69.90	—	COM	574599106
APD	AIR PRODUCTS AND CHEMICALS I	2,234 (-11.3%)	$655K (-10.5%)	0.2%	$276.60	—	COM	009158106
WMB	WILLIAMS COS INC	11,188 (-9.1%)	$832K (-7.2%)	0.3%	$29.27	—	COM	969457100
ORCL	ORACLE CORP	12,066 (-2.3%)	$1.768M (-2.6%)	0.5%	$138.79	—	COM	68389X105
WELL	WELLTOWER INC	3,086 (-7.6%)	$700K (+6.1%)	0.2%	$63.52	—	COM	95040Q104
SLYG	SPDR SERIES TRUST	3,024 (-9.0%)	$360K (+12.3%)	0.1%	$76.79	—	ST STR SP600GRWO	78464A201
ABNB	AIRBNB INC	4,679 (-6.3%)	$670K (+6.2%)	0.2%	$129.37	—	COM CL A	009066101
ADI	ANALOG DEVICES INC	5,176 (-18.4%)	$2.056M (+1.8%)	0.6%	$197.96	—	COM	032654105
VLO	VALERO ENERGY CORP	859 (-14.0%)	$224K (-9.3%)	0.1%	$190.06	—	COM	91913Y100
SBUX	STARBUCKS CORP	11,365 (-10.8%)	$1.161M (+1.8%)	0.4%	$86.67	—	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	4,371 (-1.7%)	$598K (+2.6%)	0.2%	$80.82	—	COM	025537101
ICSH	ISHARES TR	4,056 (-2.0%)	$205K (-2.1%)	0.1%	$50.12	—	ULTRA SHORT DUR	46434V878

Unchanged Positions (19)

QQQ INVESCO QQQ TR 1.3%

Value $4.166M Shares 5,657 Est. Cost $338.68 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $4.648M Shares 52,889 Est. Cost $47.11 Unrealized —

MGC VANGUARD WORLD FD 1.2%

Value $3.72M Shares 13,596 Est. Cost $140.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.301M Shares 25,543 Est. Cost $51.27 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $3.017M Shares 15,080 Est. Cost $92.97 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $3.869M Shares 21,384 Est. Cost $124.84 Unrealized —

IMCG ISHARES TR 0.5%

Value $1.5M Shares 15,258 Est. Cost $64.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $491K Shares 1,441 Est. Cost $171.33 Unrealized —

JSML JANUS DETROIT STR TR 0.3%

Value $1.039M Shares 11,164 Est. Cost $55.97 Unrealized —

TSLA TESLA INC 0.7%

Value $2.114M Shares 5,027 Est. Cost $201.69 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value $1.663M Shares 17,529 Est. Cost $72.22 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $407K Shares 1,139 Est. Cost $142.32 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $923K Shares 4,673 Est. Cost $151.55 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $350K Shares 5,127 Est. Cost $51.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $297K Shares 3,541 Est. Cost $60.25 Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value $401K Shares 2,721 Est. Cost $89.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $316K Shares 338 Est. Cost $717.07 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $1.486M Shares 27,413 Est. Cost $31.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $553K Shares 9,563 Est. Cost $59.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,657	$4.166M	1.3%	$338.68	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	52,889	$4.648M	1.4%	$47.11	—	ST STR P500ETF	78464A854
MGC	VANGUARD WORLD FD	13,596	$3.72M	1.2%	$140.87	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	25,543	$2.301M	0.7%	$51.27	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	15,080	$3.017M	0.9%	$92.97	—	COM	67066G104
PM	PHILIP MORRIS INTL INC	21,384	$3.869M	1.2%	$124.84	—	COM	718172109
IMCG	ISHARES TR	15,258	$1.5M	0.5%	$64.10	—	MRGSTR MD CP GRW	464288307
PANW	PALO ALTO NETWORKS INC	1,441	$491K	0.2%	$171.33	—	COM	697435105
JSML	JANUS DETROIT STR TR	11,164	$1.039M	0.3%	$55.97	—	HENDERSN CAP ETF	47103U100
TSLA	TESLA INC	5,027	$2.114M	0.7%	$201.69	—	COM	88160R101
MDYV	SPDR SERIES TRUST	17,529	$1.663M	0.5%	$72.22	—	ST STR SP400VAL	78464A839
GOOGL	ALPHABET INC	1,139	$407K	0.1%	$142.32	—	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	4,673	$923K	0.3%	$151.55	—	MCAP VL IDXVIP	922908512
D	DOMINION ENERGY INC	5,127	$350K	0.1%	$51.34	—	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	3,541	$297K	0.1%	$60.25	—	ALLWRLD EX US	922042775
KCE	SPDR SERIES TRUST	2,721	$401K	0.1%	$89.35	—	ST STR SP CAPMKT	78464A771
COST	COSTCO WHOLESALE CORPORATION	338	$316K	0.1%	$717.07	—	COM	22160K105
ENB	ENBRIDGE INC	27,413	$1.486M	0.5%	$31.74	—	COM	29250N105
MDLZ	MONDELEZ INTL INC	9,563	$553K	0.2%	$59.24	—	CL A	609207105