Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	877	$655K	0.2%	$746.77	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	464	$536K	0.2%	$1154.46	—	COM	595112103
MDY	STATE STR SPDR S&P MIDCAP 40	454	$319K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.1%	$965.00	—	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	2,905	$301K	0.1%	$103.47	—	COM	126650100
CSCO	CISCO SYS INC	2,341	$275K	0.1%	$117.46	—	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,225	$274K	0.1%	$223.95	—	COM	053015103
SAIA	SAIA INC	563	$237K	0.1%	$421.16	—	COM	78709Y105
WMB	WILLIAMS COS INC	3,158	$235K	0.1%	$74.34	—	COM	969457100
VB	VANGUARD INDEX FDS	773	$234K	0.1%	$303.23	—	SMALL CP ETF	922908751
JIRE	J P MORGAN EXCHANGE TRADED F	2,813	$232K	0.1%	$82.48	—	INTRNL RES EQT	46641Q134
BK	BANK OF NY MELLON CORP	1,593	$230K	0.1%	$144.61	—	COM	064058100
ADI	ANALOG DEVICES INC	564	$224K	0.1%	$397.17	—	COM	032654105
ARMK	ARAMARK	3,810	$217K	0.1%	$56.90	—	COM	03852U106
UNH	UNITEDHEALTH GROUP INC	506	$210K	0.1%	$415.74	—	COM	91324P102
TDY	TELEDYNE TECHNOLOGIES INC	315	$210K	0.1%	$666.90	—	COM	879360105
CDNS	CADENCE DESIGN SYSTEM INC	558	$209K	0.1%	$375.32	—	COM	127387108
VYM	VANGUARD WHITEHALL FDS	1,316	$208K	0.1%	$158.03	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	559	$207K	0.1%	$370.59	—	CL A	571903202
FENI	FIDELITY COVINGTON TRUST	5,153	$207K	0.1%	$40.13	—	ENHANCED INTL	31609A404

Increased Positions (76)

JTEK J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.474M (+330.7%) Shares 40,105 (+207.1%) Est. Cost $103.67 Unrealized —

IVV ISHARES TR 5.1%

Value $18.21M (+20.6%) Shares 24,321 (+5.2%) Est. Cost $688.09 Unrealized —

IWF ISHARES TR 4.5%

Value $15.86M (+19.8%) Shares 127,737 (+311.4%) Est. Cost $192.99 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.2%

Value $11.48M (+25.4%) Shares 243,198 (+6.8%) Est. Cost $38.31 Unrealized —

IWD ISHARES TR 4.3%

Value $15.31M (+16.3%) Shares 63,143 (+2.5%) Est. Cost $188.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.7%

Value $9.569M (+25.0%) Shares 118,051 (+5.3%) Est. Cost $61.16 Unrealized —

GLD SPDR GOLD TR 3.0%

Value $10.54M (-12.7%) Shares 28,607 (+2.0%) Est. Cost $246.36 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%

Value $5.159M (+41.7%) Shares 104,685 (+22.3%) Est. Cost $43.89 Unrealized —

VOT VANGUARD INDEX FDS 2.0%

Value $6.957M (+23.3%) Shares 22,714 (+3.6%) Est. Cost $256.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value $8.533M (+17.7%) Shares 308,046 (+5.2%) Est. Cost $19.97 Unrealized —

IEMG ISHARES INC 1.7%

Value $6.196M (+24.0%) Shares 74,798 (+4.4%) Est. Cost $68.63 Unrealized —

IJH ISHARES TR 1.1%

Value $3.858M (+43.2%) Shares 50,031 (+25.4%) Est. Cost $68.25 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.5%

Value $5.415M (+24.5%) Shares 40,635 (+3.5%) Est. Cost $79.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $7.843M (+14.0%) Shares 33,146 (+3.6%) Est. Cost $198.31 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.7%

Value $2.344M (+60.7%) Shares 68,665 (+32.5%) Est. Cost $28.99 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $6.418M (+15.8%) Shares 75,071 (+4.4%) Est. Cost $61.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $5.981M (+17.1%) Shares 28,110 (+5.6%) Est. Cost $178.13 Unrealized —

IEFA ISHARES TR 2.1%

Value $7.541M (+12.4%) Shares 78,081 (+5.4%) Est. Cost $89.85 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.372M (+49.6%) Shares 6,638 (+20.4%) Est. Cost $226.96 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.6%

Value $2.226M (+52.8%) Shares 54,857 (+35.4%) Est. Cost $37.39 Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value $8.588M (+9.5%) Shares 169,793 (+8.0%) Est. Cost $50.06 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $4.088M (+20.1%) Shares 94,754 (+9.7%) Est. Cost $36.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.2%

Value $14.96M (+4.6%) Shares 328,860 (+4.9%) Est. Cost $45.07 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $6.388M (+10.8%) Shares 32,328 (+3.4%) Est. Cost $163.66 Unrealized —

KLAC KLA CORP 0.3%

Value $1.032M (+148.5%) Shares 3,420 (+1112.8%) Est. Cost $341.09 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $5.752M (+11.7%) Shares 71,391 (+298.2%) Est. Cost $132.78 Unrealized —

ILOW AB ACTIVE ETFS INC 0.5%

Value $1.866M (+40.7%) Shares 41,048 (+32.0%) Est. Cost $43.30 Unrealized —

MUNI PIMCO ETF TR 1.9%

Value $6.652M (+8.6%) Shares 126,467 (+7.7%) Est. Cost $51.87 Unrealized —

JMBS JANUS DETROIT STR TR 2.2%

Value $7.983M (+5.1%) Shares 177,437 (+5.5%) Est. Cost $45.64 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.658M (+30.0%) Shares 4,390 (+6.5%) Est. Cost $230.15 Unrealized —

PTRB PGIM ETF TR 2.7%

Value $9.61M (+4.0%) Shares 231,788 (+4.1%) Est. Cost $41.12 Unrealized —

BIV VANGUARD BD INDEX FDS 2.1%

Value $7.492M (+4.8%) Shares 97,679 (+5.4%) Est. Cost $75.43 Unrealized —

VTES VANGUARD WELLINGTON FD 1.0%

Value $3.415M (+9.7%) Shares 33,706 (+9.5%) Est. Cost $100.63 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $837K (+53.8%) Shares 30,479 (+52.0%) Est. Cost $27.39 Unrealized —

MUST COLUMBIA ETF TR I 0.8%

Value $2.937M (+10.7%) Shares 141,222 (+9.2%) Est. Cost $20.37 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.971M (+16.3%) Shares 8,268 (+1.6%) Est. Cost $205.82 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.056M (+30.2%) Shares 2,989 (+5.7%) Est. Cost $199.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.9%

Value $6.76M (+3.5%) Shares 135,807 (+3.6%) Est. Cost $49.35 Unrealized —

VTEI VANGUARD MUN BD FDS 0.4%

Value $1.597M (+16.2%) Shares 15,812 (+15.0%) Est. Cost $100.02 Unrealized —

LIN LINDE PLC 0.1%

Value $396K (+96.2%) Shares 763 (+87.5%) Est. Cost $487.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $819K (+30.9%) Shares 6,745 (+8.0%) Est. Cost $101.17 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $702K (+33.8%) Shares 585 (+2.6%) Est. Cost $894.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $465K (+60.6%) Shares 437 (+6.8%) Est. Cost $588.14 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.4%

Value $1.592M (+9.8%) Shares 79,646 (+9.6%) Est. Cost $19.89 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $823K (+20.6%) Shares 9,550 (+511.4%) Est. Cost $141.06 Unrealized —

ABBV ABBVIE INC 0.2%

Value $560K (+33.1%) Shares 2,224 (+15.0%) Est. Cost $188.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $2.64M (+5.5%) Shares 54,517 (+4.7%) Est. Cost $48.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $4.004M (+3.0%) Shares 67,887 (+4.0%) Est. Cost $58.29 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $396K (+42.0%) Shares 2,331 (+2.6%) Est. Cost $131.46 Unrealized —

PULS PGIM ETF TR 0.7%

Value $2.667M (+4.3%) Shares 53,817 (+4.2%) Est. Cost $49.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $586K (+23.0%) Shares 3,237 (+12.4%) Est. Cost $128.62 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $620K (+14.6%) Shares 2,844 (+3.2%) Est. Cost $173.82 Unrealized —

MS MORGAN STANLEY 0.1%

Value $272K (+34.7%) Shares 1,302 (+6.0%) Est. Cost $126.17 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $361K (+20.8%) Shares 6,332 (+3.4%) Est. Cost $52.81 Unrealized —

AON AON PLC 0.1%

Value $308K (+17.9%) Shares 928 (+14.7%) Est. Cost $354.56 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $268K (+17.8%) Shares 3,922 (+6.6%) Est. Cost $58.97 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $256K (+18.2%) Shares 2,192 (+17.2%) Est. Cost $110.91 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $210K (-15.3%) Shares 4,095 (+7.9%) Est. Cost $69.71 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $580K (+6.2%) Shares 4,279 (+3.6%) Est. Cost $113.16 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $289K (+11.7%) Shares 1,524 (+16.2%) Est. Cost $190.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $325K (+9.9%) Shares 7,684 (+30.3%) Est. Cost $43.47 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.7%

Value $5.933M (-0.4%) Shares 121,926 (+4.0%) Est. Cost $41.02 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $368K (-5.9%) Shares 4,868 (+9.8%) Est. Cost $51.83 Unrealized —

UL UNILEVER PLC 0.1%

Value $252K (+7.7%) Shares 4,189 (+2.1%) Est. Cost $57.03 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $396K (+4.2%) Shares 5,067 (+15.4%) Est. Cost $89.72 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $354K (+4.7%) Shares 6,985 (+3.4%) Est. Cost $50.08 Unrealized —

AMGN AMGEN INC 0.1%

Value $377K (+4.4%) Shares 1,042 (+1.5%) Est. Cost $294.13 Unrealized —

HDV ISHARES TR 0.3%

Value $1.088M (+1.3%) Shares 39,685 (+401.7%) Est. Cost $44.75 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $315K (-4.2%) Shares 11,664 (+1.6%) Est. Cost $25.19 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $242K (+4.6%) Shares 124 (+2.5%) Est. Cost $1666.44 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $341K (-2.1%) Shares 7,176 (+4.3%) Est. Cost $42.00 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $252K (+2.9%) Shares 3,045 (+5.1%) Est. Cost $62.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $283K (+2.5%) Shares 3,631 (+3.2%) Est. Cost $78.35 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $315K (-1.7%) Shares 3,969 (+14.7%) Est. Cost $77.63 Unrealized —

CACI CACI INTL INC 0.1%

Value $207K (-1.8%) Shares 446 (+15.2%) Est. Cost $481.86 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $271K (+0.5%) Shares 2,987 (+13.7%) Est. Cost $111.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	J P MORGAN EXCHANGE TRADED F	40,105 (+207.1%)	$4.474M (+330.7%)	1.3%	$103.67	—	U S TEC LEA ETF	46654Q732
IVV	ISHARES TR	24,321 (+5.2%)	$18.21M (+20.6%)	5.1%	$688.09	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	127,737 (+311.4%)	$15.86M (+19.8%)	4.5%	$192.99	—	RUS 1000 GRW ETF	464287614
CGGR	CAPITAL GROUP GROWTH ETF	243,198 (+6.8%)	$11.48M (+25.4%)	3.2%	$38.31	—	SHS CREAT UNIT	14020G101
IWD	ISHARES TR	63,143 (+2.5%)	$15.31M (+16.3%)	4.3%	$188.86	—	RUS 1000 VAL ETF	464287598
RDVY	FIRST TR EXCHANGE TRADED FD	118,051 (+5.3%)	$9.569M (+25.0%)	2.7%	$61.16	—	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	28,607 (+2.0%)	$10.54M (-12.7%)	3.0%	$246.36	—	GOLD SHS	78463V107
CGDV	CAPITAL GROUP DIVIDEND VALUE	104,685 (+22.3%)	$5.159M (+41.7%)	1.5%	$43.89	—	SHS CREAT UNIT	14020W106
VOT	VANGUARD INDEX FDS	22,714 (+3.6%)	$6.957M (+23.3%)	2.0%	$256.23	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	308,046 (+5.2%)	$8.533M (+17.7%)	2.4%	$19.97	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	74,798 (+4.4%)	$6.196M (+24.0%)	1.7%	$68.63	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	50,031 (+25.4%)	$3.858M (+43.2%)	1.1%	$68.25	—	CORE S&P MCP ETF	464287507
AIRR	FIRST TR EXCHANGE TRADED FD	40,635 (+3.5%)	$5.415M (+24.5%)	1.5%	$79.58	—	RBA INDL ETF	33738R704
VIG	VANGUARD SPECIALIZED FUNDS	33,146 (+3.6%)	$7.843M (+14.0%)	2.2%	$198.31	—	DIV APP ETF	921908844
CLSE	TRUST FOR PROFESSIONAL MANAG	68,665 (+32.5%)	$2.344M (+60.7%)	0.7%	$28.99	—	CONVERGENCE LNG	89834G760
VXUS	VANGUARD STAR FDS	75,071 (+4.4%)	$6.418M (+15.8%)	1.8%	$61.50	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	28,110 (+5.6%)	$5.981M (+17.1%)	1.7%	$178.13	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	78,081 (+5.4%)	$7.541M (+12.4%)	2.1%	$89.85	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	6,638 (+20.4%)	$2.372M (+49.6%)	0.7%	$226.96	—	CAP STK CL A	02079K305
FMDE	FIDELITY COVINGTON TRUST	54,857 (+35.4%)	$2.226M (+52.8%)	0.6%	$37.39	—	ENH MID COR ETF	31609A503
VTEB	VANGUARD MUN BD FDS	169,793 (+8.0%)	$8.588M (+9.5%)	2.4%	$50.06	—	TAX EXEMPT BD	922907746
SDVY	FIRST TR EXCHANGE TRADED FD	94,754 (+9.7%)	$4.088M (+20.1%)	1.1%	$36.72	—	SMID RISNG ETF	33741X102
FBND	FIDELITY MERRIMACK STR TR	328,860 (+4.9%)	$14.96M (+4.6%)	4.2%	$45.07	—	TOTAL BD ETF	316188309
VOE	VANGUARD INDEX FDS	32,328 (+3.4%)	$6.388M (+10.8%)	1.8%	$163.66	—	MCAP VL IDXVIP	922908512
KLAC	KLA CORP	3,420 (+1112.8%)	$1.032M (+148.5%)	0.3%	$341.09	—	COM NEW	482480100
VO	VANGUARD INDEX FDS	71,391 (+298.2%)	$5.752M (+11.7%)	1.6%	$132.78	—	MID CAP ETF	922908629
ILOW	AB ACTIVE ETFS INC	41,048 (+32.0%)	$1.866M (+40.7%)	0.5%	$43.30	—	INTL LOW VOLATLT	00039J822
MUNI	PIMCO ETF TR	126,467 (+7.7%)	$6.652M (+8.6%)	1.9%	$51.87	—	INTER MUN BD ACT	72201R866
JMBS	JANUS DETROIT STR TR	177,437 (+5.5%)	$7.983M (+5.1%)	2.2%	$45.64	—	HENDERSON MTG	47103U852
AVGO	BROADCOM INC	4,390 (+6.5%)	$1.658M (+30.0%)	0.5%	$230.15	—	COM	11135F101
PTRB	PGIM ETF TR	231,788 (+4.1%)	$9.61M (+4.0%)	2.7%	$41.12	—	TOTA RETU BD ETF	69344A800
BIV	VANGUARD BD INDEX FDS	97,679 (+5.4%)	$7.492M (+4.8%)	2.1%	$75.43	—	INTERMED TERM	921937819
VTES	VANGUARD WELLINGTON FD	33,706 (+9.5%)	$3.415M (+9.7%)	1.0%	$100.63	—	SHORT TRM TAX EX	921935870
CGMU	CAPITAL GRP FIXED INCM ETF T	30,479 (+52.0%)	$837K (+53.8%)	0.2%	$27.39	—	MUN INM ETF	14020Y201
MUST	COLUMBIA ETF TR I	141,222 (+9.2%)	$2.937M (+10.7%)	0.8%	$20.37	—	MULTI SEC MUNI	19761L607
AMZN	AMAZON COM INC	8,268 (+1.6%)	$1.971M (+16.3%)	0.6%	$205.82	—	COM	023135106
GOOG	ALPHABET INC	2,989 (+5.7%)	$1.056M (+30.2%)	0.3%	$199.26	—	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	135,807 (+3.6%)	$6.76M (+3.5%)	1.9%	$49.35	—	FST LOW OPPT EFT	33739Q200
VTEI	VANGUARD MUN BD FDS	15,812 (+15.0%)	$1.597M (+16.2%)	0.4%	$100.02	—	INTERMEDIATE TRM	922907738
LIN	LINDE PLC	763 (+87.5%)	$396K (+96.2%)	0.1%	$487.52	—	SHS	G54950103
VTWO	VANGUARD SCOTTSDALE FDS	6,745 (+8.0%)	$819K (+30.9%)	0.2%	$101.17	—	VNG RUS2000IDX	92206C664
LLY	ELI LILLY & CO	585 (+2.6%)	$702K (+33.8%)	0.2%	$894.15	—	COM	532457108
CAT	CATERPILLAR INC	437 (+6.8%)	$465K (+60.6%)	0.1%	$588.14	—	COM	149123101
FSMB	FIRST TR EXCH TRADED FD III	79,646 (+9.6%)	$1.592M (+9.8%)	0.4%	$19.89	—	SHRT DUR MNG MUN	33739P830
VUG	VANGUARD INDEX FDS	9,550 (+511.4%)	$823K (+20.6%)	0.2%	$141.06	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	2,224 (+15.0%)	$560K (+33.1%)	0.2%	$188.06	—	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	54,517 (+4.7%)	$2.64M (+5.5%)	0.7%	$48.97	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	67,887 (+4.0%)	$4.004M (+3.0%)	1.1%	$58.29	—	INTER TERM TREAS	92206C706
ANET	ARISTA NETWORKS INC	2,331 (+2.6%)	$396K (+42.0%)	0.1%	$131.46	—	COM SHS	040413205
PULS	PGIM ETF TR	53,817 (+4.2%)	$2.667M (+4.3%)	0.7%	$49.57	—	PGIM ULTRA SH BD	69344A107
PM	PHILIP MORRIS INTL INC	3,237 (+12.4%)	$586K (+23.0%)	0.2%	$128.62	—	COM	718172109
VTV	VANGUARD INDEX FDS	2,844 (+3.2%)	$620K (+14.6%)	0.2%	$173.82	—	VALUE ETF	922908744
MS	MORGAN STANLEY	1,302 (+6.0%)	$272K (+34.7%)	0.1%	$126.17	—	COM NEW	617446448
BAC	BANK OF AMER CORP	6,332 (+3.4%)	$361K (+20.8%)	0.1%	$52.81	—	COM	060505104
AON	AON PLC	928 (+14.7%)	$308K (+17.9%)	0.1%	$354.56	—	SHS CL A	G0403H108
D	DOMINION ENERGY INC	3,922 (+6.6%)	$268K (+17.8%)	0.1%	$58.97	—	COM	25746U109
WEC	WEC ENERGY GROUP INC	2,192 (+17.2%)	$256K (+18.2%)	0.1%	$110.91	—	COM	92939U106
TRMB	TRIMBLE INC	4,095 (+7.9%)	$210K (-15.3%)	0.1%	$69.71	—	COM	896239100
PLD	PROLOGIS INC.	4,279 (+3.6%)	$580K (+6.2%)	0.2%	$113.16	—	COM	74340W103
AZN	ASTRAZENECA PLC	1,524 (+16.2%)	$289K (+11.7%)	0.1%	$190.28	—	ORD	G0593M107
VZ	VERIZON COMMUNICATIONS INC	7,684 (+30.3%)	$325K (+9.9%)	0.1%	$43.47	—	COM	92343V104
FDL	FIRST TR EXCHANGE-TRADED FD	121,926 (+4.0%)	$5.933M (-0.4%)	1.7%	$41.02	—	SHS	336917109
IAU	ISHARES GOLD TR	4,868 (+9.8%)	$368K (-5.9%)	0.1%	$51.83	—	ISHARES NEW	464285204
UL	UNILEVER PLC	4,189 (+2.1%)	$252K (+7.7%)	0.1%	$57.03	—	SPON ADR NEW	904767803
MDT	MEDTRONIC PLC	5,067 (+15.4%)	$396K (+4.2%)	0.1%	$89.72	—	SHS	G5960L103
JMUB	J P MORGAN EXCHANGE TRADED F	6,985 (+3.4%)	$354K (+4.7%)	0.1%	$50.08	—	MUNICIPAL ETF	46641Q647
AMGN	AMGEN INC	1,042 (+1.5%)	$377K (+4.4%)	0.1%	$294.13	—	COM	031162100
HDV	ISHARES TR	39,685 (+401.7%)	$1.088M (+1.3%)	0.3%	$44.75	—	CORE HIGH DV ETF	46429B663
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,664 (+1.6%)	$315K (-4.2%)	0.1%	$25.19	—	FST TR GLB FD	33739H101
MKL	MARKEL GROUP INC	124 (+2.5%)	$242K (+4.6%)	0.1%	$1666.44	—	COM	570535104
FE	FIRSTENERGY CORP	7,176 (+4.3%)	$341K (-2.1%)	0.1%	$42.00	—	COM	337932107
NGG	NATIONAL GRID PLC	3,045 (+5.1%)	$252K (+2.9%)	0.1%	$62.60	—	SPONSORED ADR NE	636274409
BSV	VANGUARD BD INDEX FDS	3,631 (+3.2%)	$283K (+2.5%)	0.1%	$78.35	—	SHORT TRM BOND	921937827
GLDM	WORLD GOLD TR	3,969 (+14.7%)	$315K (-1.7%)	0.1%	$77.63	—	SPDR GLD MINIS	98149E303
CACI	CACI INTL INC	446 (+15.2%)	$207K (-1.8%)	0.1%	$481.86	—	CL A	127190304
ABT	ABBOTT LABORATORIES	2,987 (+13.7%)	$271K (+0.5%)	0.1%	$111.75	—	COM	002824100

Exited Positions (10)

VHT VANGUARD WORLD FD 0.6%

Value $2.202M Shares 8,087 Est. Cost $253.98 Unrealized —

KKR KKR & CO INC 0.1%

Value $318K Shares 3,443 Est. Cost $140.16 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $286K Shares 6,226 Est. Cost $42.24 Unrealized —

CME CME GROUP INC 0.1%

Value $286K Shares 969 Est. Cost $289.33 Unrealized —

EFX EQUIFAX INC 0.1%

Value $236K Shares 1,313 Est. Cost $204.32 Unrealized —

ADSK AUTODESK INC 0.1%

Value $229K Shares 958 Est. Cost $253.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $227K Shares 660 Est. Cost $282.68 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $223K Shares 2,316 Est. Cost $83.84 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $215K Shares 2,313 Est. Cost $87.17 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $206K Shares 726 Est. Cost $209.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	8,087	$2.202M	0.6%	$253.98	—	—	92204A504
KKR	KKR & CO INC	3,443	$318K	0.1%	$140.16	—	—	48251W104
TFC	TRUIST FINL CORP	6,226	$286K	0.1%	$42.24	—	—	89832Q109
CME	CME GROUP INC	969	$286K	0.1%	$289.33	—	—	12572Q105
EFX	EQUIFAX INC	1,313	$236K	0.1%	$204.32	—	—	294429105
ADSK	AUTODESK INC	958	$229K	0.1%	$253.74	—	—	052769106
GD	GENERAL DYNAMICS CORP	660	$227K	0.1%	$282.68	—	—	369550108
NFLX	NETFLIX INC.	2,316	$223K	0.1%	$83.84	—	—	64110L106
NEE	NEXTERA ENERGY INC	2,313	$215K	0.1%	$87.17	—	—	65339F101
LNG	CHENIERE ENERGY INC	726	$206K	0.1%	$209.78	—	—	16411R208

Decreased Positions (59)

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $3.188M (-12.8%) Shares 22,467 (-23.1%) Est. Cost $132.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $444K (-49.5%) Shares 7,439 (-54.3%) Est. Cost $51.77 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.033M (-17.6%) Shares 5,449 (-18.2%) Est. Cost $429.99 Unrealized —

HGER HARBOR ETF TRUST 0.4%

Value $1.37M (-22.1%) Shares 46,689 (-17.6%) Est. Cost $24.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.272M (-20.4%) Shares 17,855 (-28.4%) Est. Cost $56.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.045M (+41.8%) Shares 5,484 (-1.1%) Est. Cost $143.97 Unrealized —

ASML ASML HLDG NV 0.3%

Value $995K (+44.0%) Shares 500 (-4.4%) Est. Cost $824.94 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value $2.087M (-11.8%) Shares 71,952 (-11.3%) Est. Cost $29.02 Unrealized —

META META PLATFORMS INC 0.2%

Value $887K (-22.8%) Shares 1,575 (-21.6%) Est. Cost $591.02 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $1.572M (-11.9%) Shares 99,009 (-3.9%) Est. Cost $13.25 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $370K (-36.3%) Shares 2,233 (-20.5%) Est. Cost $149.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $493K (-29.4%) Shares 3,603 (-12.4%) Est. Cost $110.53 Unrealized —

AAPL APPLE INC 0.6%

Value $2.222M (+10.0%) Shares 7,678 (-3.5%) Est. Cost $241.20 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $492K (-26.9%) Shares 6,333 (-14.5%) Est. Cost $63.76 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $205K (-46.6%) Shares 1,232 (-44.4%) Est. Cost $204.44 Unrealized —

GE GE AEROSPACE 0.1%

Value $477K (-18.6%) Shares 1,275 (-38.2%) Est. Cost $237.64 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $264K (-26.8%) Shares 2,538 (-7.1%) Est. Cost $101.95 Unrealized —

APH AMPHENOL CORP 0.1%

Value $414K (+20.8%) Shares 2,349 (-13.4%) Est. Cost $71.18 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $217K (-23.2%) Shares 1,575 (-11.9%) Est. Cost $166.57 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $297K (+28.1%) Shares 996 (-16.6%) Est. Cost $170.73 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $425K (-13.2%) Shares 3,364 (-4.2%) Est. Cost $105.32 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.549M (+2.6%) Shares 20,843 (-9.7%) Est. Cost $104.70 Unrealized —

MCK MCKESSON CORP 0.1%

Value $248K (-20.4%) Shares 328 (-8.9%) Est. Cost $597.04 Unrealized —

AGG ISHARES TR 1.3%

Value $4.757M (-1.3%) Shares 48,063 (-1.0%) Est. Cost $99.88 Unrealized —

IUSB ISHARES TR 1.0%

Value $3.687M (-1.7%) Shares 79,884 (-1.6%) Est. Cost $46.54 Unrealized —

USB US BANCORP 0.1%

Value $487K (+14.6%) Shares 8,066 (-1.3%) Est. Cost $46.09 Unrealized —

SNY SANOFI SA 0.1%

Value $326K (-16.0%) Shares 7,644 (-5.1%) Est. Cost $49.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $800K (+7.6%) Shares 2,443 (-3.3%) Est. Cost $241.74 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $839K (-5.6%) Shares 1,634 (-8.2%) Est. Cost $520.02 Unrealized —

ETN EATON CORP PLC 0.1%

Value $280K (+16.5%) Shares 657 (-2.2%) Est. Cost $353.63 Unrealized —

V VISA INC 0.1%

Value $404K (+10.4%) Shares 1,178 (-2.7%) Est. Cost $303.62 Unrealized —

MRK MERCK & CO INC 0.1%

Value $248K (-12.1%) Shares 1,932 (-17.7%) Est. Cost $96.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $267K (+14.1%) Shares 994 (-2.2%) Est. Cost $153.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $253K (-11.4%) Shares 552 (-6.4%) Est. Cost $444.59 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $213K (-12.4%) Shares 1,862 (-9.0%) Est. Cost $157.84 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $309K (-8.6%) Shares 1,413 (-17.0%) Est. Cost $226.07 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $242K (+12.9%) Shares 655 (-2.1%) Est. Cost $335.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $445K (-4.9%) Shares 3,516 (-1.7%) Est. Cost $108.79 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.2%

Value $647K (-3.3%) Shares 12,852 (-3.5%) Est. Cost $50.44 Unrealized —

EMB ISHARES TR 0.4%

Value $1.573M (+1.4%) Shares 16,310 (-1.2%) Est. Cost $96.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value $501K (-3.4%) Shares 2,642 (-1.8%) Est. Cost $129.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $414K (-3.8%) Shares 1,629 (-7.4%) Est. Cost $151.38 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $422K (-3.6%) Shares 1,531 (-6.7%) Est. Cost $297.46 Unrealized —

USHY ISHARES TR 0.6%

Value $2.052M (-0.7%) Shares 55,423 (-1.2%) Est. Cost $37.34 Unrealized —

AMCR AMCOR PLC 0.1%

Value $239K (+5.8%) Shares 5,505 (-3.0%) Est. Cost $45.83 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $322K (+3.9%) Shares 3,272 (-2.6%) Est. Cost $101.98 Unrealized —

POOL POOL CORP 0.1%

Value $233K (-4.9%) Shares 1,083 (-10.5%) Est. Cost $251.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $432K (-2.7%) Shares 1,755 (-17.8%) Est. Cost $192.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $235K (-4.6%) Shares 4,068 (-4.9%) Est. Cost $58.16 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $318K (-3.1%) Shares 5,863 (-3.2%) Est. Cost $39.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $319K (+2.9%) Shares 2,904 (-9.6%) Est. Cost $103.08 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $255K (+3.5%) Shares 3,840 (-2.3%) Est. Cost $50.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $267K (-2.7%) Shares 2,896 (-2.4%) Est. Cost $91.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $519K (-1.1%) Shares 8,406 (-6.4%) Est. Cost $49.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $438K (-1.3%) Shares 873 (-3.2%) Est. Cost $514.26 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $238K (-1.5%) Shares 1,139 (-19.2%) Est. Cost $187.69 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $539K (+0.6%) Shares 3,540 (-3.5%) Est. Cost $132.45 Unrealized —

C CITIGROUP INC 0.1%

Value $226K (-1.2%) Shares 1,615 (-19.9%) Est. Cost $71.20 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $205K (+0.3%) Shares 2,358 (-22.7%) Est. Cost $73.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	22,467 (-23.1%)	$3.188M (-12.8%)	0.9%	$132.37	—	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	7,439 (-54.3%)	$444K (-49.5%)	0.1%	$51.77	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,449 (-18.2%)	$2.033M (-17.6%)	0.6%	$429.99	—	COM	594918104
HGER	HARBOR ETF TRUST	46,689 (-17.6%)	$1.37M (-22.1%)	0.4%	$24.82	—	COMM ALL WEA ETF	41151J505
VEA	VANGUARD TAX-MANAGED FDS	17,855 (-28.4%)	$1.272M (-20.4%)	0.4%	$56.87	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	5,484 (-1.1%)	$1.045M (+41.8%)	0.3%	$143.97	—	ST STR TECHN ETF	81369Y803
ASML	ASML HLDG NV	500 (-4.4%)	$995K (+44.0%)	0.3%	$824.94	—	N Y REGISTRY SHS	N07059210
SPTS	SPDR SERIES TRUST	71,952 (-11.3%)	$2.087M (-11.8%)	0.6%	$29.02	—	ST SHO TREAS ETF	78468R101
META	META PLATFORMS INC	1,575 (-21.6%)	$887K (-22.8%)	0.2%	$591.02	—	CL A	30303M102
PDBC	INVESCO ACTVELY MNGD ETC FD	99,009 (-3.9%)	$1.572M (-11.9%)	0.4%	$13.25	—	OPTIMUM YIELD	46090F100
CVX	CHEVRON CORPORATION	2,233 (-20.5%)	$370K (-36.3%)	0.1%	$149.01	—	COM	166764100
XOM	EXXON MOBIL CORP	3,603 (-12.4%)	$493K (-29.4%)	0.1%	$110.53	—	COM	30231G102
AAPL	APPLE INC	7,678 (-3.5%)	$2.222M (+10.0%)	0.6%	$241.20	—	COM	037833100
TTE	TOTALENERGIES SE	6,333 (-14.5%)	$492K (-26.9%)	0.1%	$63.76	—	ACT	F92124100
MRSH	MARSH & MCLENNAN COS INC	1,232 (-44.4%)	$205K (-46.6%)	0.1%	$204.44	—	COM	571748102
GE	GE AEROSPACE	1,275 (-38.2%)	$477K (-18.6%)	0.1%	$237.64	—	COM NEW	369604301
COP	CONOCOPHILLIPS	2,538 (-7.1%)	$264K (-26.8%)	0.1%	$101.95	—	COM	20825C104
APH	AMPHENOL CORP	2,349 (-13.4%)	$414K (+20.8%)	0.1%	$71.18	—	CL A	032095101
JKHY	HENRY JACK & ASSOC INC	1,575 (-11.9%)	$217K (-23.2%)	0.1%	$166.57	—	COM	426281101
TXN	TEXAS INSTRS INC	996 (-16.6%)	$297K (+28.1%)	0.1%	$170.73	—	COM	882508104
GILD	GILEAD SCIENCES INC	3,364 (-4.2%)	$425K (-13.2%)	0.1%	$105.32	—	COM	375558103
SPGP	INVESCO EXCHANGE TRADED FD T	20,843 (-9.7%)	$2.549M (+2.6%)	0.7%	$104.70	—	S&P 500 GARP ETF	46137V431
MCK	MCKESSON CORP	328 (-8.9%)	$248K (-20.4%)	0.1%	$597.04	—	COM	58155Q103
AGG	ISHARES TR	48,063 (-1.0%)	$4.757M (-1.3%)	1.3%	$99.88	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	79,884 (-1.6%)	$3.687M (-1.7%)	1.0%	$46.54	—	CORE UNIVRSL USD	46434V613
USB	US BANCORP	8,066 (-1.3%)	$487K (+14.6%)	0.1%	$46.09	—	COM NEW	902973304
SNY	SANOFI SA	7,644 (-5.1%)	$326K (-16.0%)	0.1%	$49.99	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	2,443 (-3.3%)	$800K (+7.6%)	0.2%	$241.74	—	COM	46625H100
MA	MASTERCARD INCORPORATED	1,634 (-8.2%)	$839K (-5.6%)	0.2%	$520.02	—	CL A	57636Q104
ETN	EATON CORP PLC	657 (-2.2%)	$280K (+16.5%)	0.1%	$353.63	—	SHS	G29183103
V	VISA INC	1,178 (-2.7%)	$404K (+10.4%)	0.1%	$303.62	—	COM CL A	92826C839
MRK	MERCK & CO INC	1,932 (-17.7%)	$248K (-12.1%)	0.1%	$96.44	—	COM	58933Y105
HWM	HOWMET AEROSPACE INC	994 (-2.2%)	$267K (+14.1%)	0.1%	$153.62	—	COM	443201108
SPOT	SPOTIFY TECHNOLOGY S A	552 (-6.4%)	$253K (-11.4%)	0.1%	$444.59	—	SHS	L8681T102
SHOP	SHOPIFY INC	1,862 (-9.0%)	$213K (-12.4%)	0.1%	$157.84	—	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	1,413 (-17.0%)	$309K (-8.6%)	0.1%	$226.07	—	COM	743315103
VTI	VANGUARD INDEX FDS	655 (-2.1%)	$242K (+12.9%)	0.1%	$335.27	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	3,516 (-1.7%)	$445K (-4.9%)	0.1%	$108.79	—	COM NEW	26441C204
EVSM	MORGAN STANLEY ETF TRUST	12,852 (-3.5%)	$647K (-3.3%)	0.2%	$50.44	—	EATON VANCE SHRT	61774R858
EMB	ISHARES TR	16,310 (-1.2%)	$1.573M (+1.4%)	0.4%	$96.28	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	2,642 (-1.8%)	$501K (-3.4%)	0.1%	$129.90	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,629 (-7.4%)	$414K (-3.8%)	0.1%	$151.38	—	COM	478160104
CI	THE CIGNA GROUP	1,531 (-6.7%)	$422K (-3.6%)	0.1%	$297.46	—	COM	125523100
USHY	ISHARES TR	55,423 (-1.2%)	$2.052M (-0.7%)	0.6%	$37.34	—	BROAD USD HIGH	46435U853
AMCR	AMCOR PLC	5,505 (-3.0%)	$239K (+5.8%)	0.1%	$45.83	—	COM NEW	G0250X149
PAYX	PAYCHEX INC	3,272 (-2.6%)	$322K (+3.9%)	0.1%	$101.98	—	COM	704326107
POOL	POOL CORP	1,083 (-10.5%)	$233K (-4.9%)	0.1%	$251.76	—	COM	73278L105
PNC	PNC FINL SVCS GROUP INC	1,755 (-17.8%)	$432K (-2.7%)	0.1%	$192.20	—	COM	693475105
MDLZ	MONDELEZ INTL INC	4,068 (-4.9%)	$235K (-4.6%)	0.1%	$58.16	—	CL A	609207105
ENB	ENBRIDGE INC	5,863 (-3.2%)	$318K (-3.1%)	0.1%	$39.21	—	COM	29250N105
KMB	KIMBERLY-CLARK CORP	2,904 (-9.6%)	$319K (+2.9%)	0.1%	$103.08	—	COM	494368103
TRP	TC ENERGY CORP	3,840 (-2.3%)	$255K (+3.5%)	0.1%	$50.24	—	COM	87807B107
ORLY	OREILLY AUTOMOTIVE INC	2,896 (-2.4%)	$267K (-2.7%)	0.1%	$91.18	—	COM	67103H107
BTI	BRITISH AMERN TOB PLC	8,406 (-6.4%)	$519K (-1.1%)	0.1%	$49.41	—	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	873 (-3.2%)	$438K (-1.3%)	0.1%	$514.26	—	COM	883556102
SSD	SIMPSON MFG INC	1,139 (-19.2%)	$238K (-1.5%)	0.1%	$187.69	—	COM	829073105
SDY	SPDR SERIES TRUST	3,540 (-3.5%)	$539K (+0.6%)	0.2%	$132.45	—	ST STR SP DIV	78464A763
C	CITIGROUP INC	1,615 (-19.9%)	$226K (-1.2%)	0.1%	$71.20	—	COM NEW	172967424
IBKR	INTERACTIVE BROKERS GROUP IN	2,358 (-22.7%)	$205K (+0.3%)	0.1%	$73.62	—	COM CL A	45841N107

Unchanged Positions (37)

NVDA NVIDIA CORPORATION 1.0%

Value $3.623M Shares 18,105 Est. Cost $144.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.184M Shares 2,479 Est. Cost $211.00 Unrealized —

IJK ISHARES TR 0.5%

Value $1.837M Shares 15,632 Est. Cost $96.88 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.264M Shares 7,692 Est. Cost $148.08 Unrealized —

IJJ ISHARES TR 0.4%

Value $1.379M Shares 9,337 Est. Cost $131.59 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $497K Shares 423 Est. Cost $348.14 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $707K Shares 1,934 Est. Cost $278.95 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $356K Shares 3,704 Est. Cost $73.88 Unrealized —

IWM ISHARES TR 0.1%

Value $466K Shares 1,552 Est. Cost $244.86 Unrealized —

PEP PEPSICO INC 0.1%

Value $367K Shares 2,708 Est. Cost $145.76 Unrealized —

IJS ISHARES TR 0.1%

Value $412K Shares 3,016 Est. Cost $113.72 Unrealized —

LII LENNOX INTL INC 0.1%

Value $261K Shares 455 Est. Cost $616.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $276K Shares 273 Est. Cost $813.35 Unrealized —

PFE PFIZER INC 0.1%

Value $283K Shares 11,761 Est. Cost $24.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $314K Shares 1,155 Est. Cost $230.32 Unrealized —

NDSN NORDSON CORP 0.1%

Value $275K Shares 911 Est. Cost $219.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $307K Shares 1,532 Est. Cost $177.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $287K Shares 849 Est. Cost $356.93 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $161K Shares 11,682 Est. Cost $8.48 Unrealized —

USMV ISHARES TR 0.2%

Value $769K Shares 7,973 Est. Cost $88.95 Unrealized —

BA BOEING CO 0.1%

Value $332K Shares 1,533 Est. Cost $177.06 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $347K Shares 4,915 Est. Cost $57.87 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $251K Shares 693 Est. Cost $423.77 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $245K Shares 3,109 Est. Cost $82.73 Unrealized —

IQLT ISHARES TR 0.1%

Value $260K Shares 5,253 Est. Cost $45.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $272K Shares 1,660 Est. Cost $174.80 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $294K Shares 4,354 Est. Cost $64.97 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $460K Shares 5,569 Est. Cost $74.20 Unrealized —

CB CHUBB LIMITED 0.1%

Value $303K Shares 889 Est. Cost $281.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $943K Shares 12,842 Est. Cost $72.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $975K Shares 20,827 Est. Cost $47.08 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $215K Shares 678 Est. Cost $271.63 Unrealized —

SO SOUTHERN CO 0.1%

Value $306K Shares 3,198 Est. Cost $84.58 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $615K Shares 12,052 Est. Cost $50.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value $335K Shares 348 Est. Cost $1103.99 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $272K Shares 12,000 Est. Cost $22.84 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $207K Shares 6,718 Est. Cost $30.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	18,105	$3.623M	1.0%	$144.08	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,479	$1.184M	0.3%	$211.00	—	SPONSORED ADS	874039100
IJK	ISHARES TR	15,632	$1.837M	0.5%	$96.88	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	7,692	$1.264M	0.4%	$148.08	—	CORE S&P TTL STK	464287150
IJJ	ISHARES TR	9,337	$1.379M	0.4%	$131.59	—	S&P MC 400VL ETF	464287705
GEV	GE VERNOVA INC	423	$497K	0.1%	$348.14	—	COM	36828A101
VBK	VANGUARD INDEX FDS	1,934	$707K	0.2%	$278.95	—	SML CP GRW ETF	922908595
MNST	MONSTER BEVERAGE CORP NEW	3,704	$356K	0.1%	$73.88	—	COM	61174X109
IWM	ISHARES TR	1,552	$466K	0.1%	$244.86	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	2,708	$367K	0.1%	$145.76	—	COM	713448108
IJS	ISHARES TR	3,016	$412K	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
LII	LENNOX INTL INC	455	$261K	0.1%	$616.93	—	COM	526107107
GS	GOLDMAN SACHS GROUP INC	273	$276K	0.1%	$813.35	—	COM	38141G104
PFE	PFIZER INC	11,761	$283K	0.1%	$24.90	—	COM	717081103
UNP	UNION PAC CORP	1,155	$314K	0.1%	$230.32	—	COM	907818108
NDSN	NORDSON CORP	911	$275K	0.1%	$219.20	—	COM	655663102
COF	CAPITAL ONE FINL CORP	1,532	$307K	0.1%	$177.70	—	COM	14040H105
AXP	AMERICAN EXPRESS CO	849	$287K	0.1%	$356.93	—	COM	025816109
SAN	BANCO SANTANDER SA	11,682	$161K	0.0%	$8.48	—	ADR	05964H105
USMV	ISHARES TR	7,973	$769K	0.2%	$88.95	—	MSCI USA MIN ETF	46429B697
BA	BOEING CO	1,533	$332K	0.1%	$177.06	—	COM	097023105
WRB	BERKLEY W R CORP	4,915	$347K	0.1%	$57.87	—	COM	084423102
CSL	CARLISLE COS INC	693	$251K	0.1%	$423.77	—	COM	142339100
NDAQ	NASDAQ INC	3,109	$245K	0.1%	$82.73	—	COM	631103108
IQLT	ISHARES TR	5,253	$260K	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
AMT	AMERICAN TOWER CORP	1,660	$272K	0.1%	$174.80	—	COM	03027X100
HELO	J P MORGAN EXCHANGE TRADED F	4,354	$294K	0.1%	$64.97	—	HEDG EQU LAD ETF	46654Q724
WFC	WELLS FARGO & CO	5,569	$460K	0.1%	$74.20	—	COM	949746101
CB	CHUBB LIMITED	889	$303K	0.1%	$281.19	—	COM	H1467J104
BND	VANGUARD BD INDEX FDS	12,842	$943K	0.3%	$72.47	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	20,827	$975K	0.3%	$47.08	—	MTG-BKD SECS ETF	92206C771
BURL	BURLINGTON STORES INC	678	$215K	0.1%	$271.63	—	COM	122017106
SO	SOUTHERN CO	3,198	$306K	0.1%	$84.58	—	COM	842587107
JMST	J P MORGAN EXCHANGE TRADED F	12,052	$615K	0.2%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
BLK	BLACKROCK INC	348	$335K	0.1%	$1103.99	—	COM	09290D101
JHPI	JOHN HANCOCK EXCHANGE TRADED	12,000	$272K	0.1%	$22.84	—	PFD INCOME ETF	47804J776
FLRN	SPDR SERIES TRUST	6,718	$207K	0.1%	$30.73	—	ST STR RATE ETF	78468R200