Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,442	$620K	0.5%	$139.63	—	COM	458140100
LRCX	LAM RESEARCH CORP	887	$384K	0.3%	$433.15	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	1,122	$334K	0.3%	$297.82	—	COM	573874104
UNH	UNITEDHEALTH GROUP INC	782	$325K	0.2%	$415.63	—	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	565	$270K	0.2%	$477.57	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	678	$253K	0.2%	$373.67	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	806	$240K	0.2%	$298.07	—	COM	882508104
TRUT	VANECK ETF TRUST	7,348	$231K	0.2%	$31.39	—	TECHN TRUSE ETF	92189H631
SAIC	SCIENCE APPLICATIONS INTL CO	2,044	$226K	0.2%	$110.41	—	COM	808625107
XLV	SELECT SECTOR SPDR TR	1,410	$224K	0.2%	$158.66	—	ST STR CARE ETF	81369Y209
LYV	LIVE NATION ENTERTAINMENT IN	1,192	$218K	0.2%	$183.11	—	COM	538034109
PNC	PNC FINL SVCS GROUP INC	885	$218K	0.2%	$246.22	—	COM	693475105
HUM	HUMANA INC	542	$215K	0.2%	$397.22	—	COM	444859102
CRWD	CROWDSTRIKE HLDGS INC	278	$212K	0.2%	$763.09	—	CL A	22788C105
BA	BOEING CO	963	$208K	0.2%	$216.47	—	COM	097023105
SNDK	SANDISK CORP	91	$207K	0.2%	$2273.73	—	COM	80004C200
FRT	FEDERAL RLTY INVT TR NEW	1,670	$206K	0.2%	$123.44	—	SH BEN INT NEW	313745101
AMGN	AMGEN INC	557	$202K	0.2%	$362.12	—	COM	031162100
JIG	J P MORGAN EXCHANGE TRADED F	2,307	$201K	0.2%	$87.18	—	INTERNL GWT	46641Q324

Increased Positions (28)

AAPL APPLE INC 5.2%

Value $6.819M (+16.5%) Shares 23,566 (+2.2%) Est. Cost $164.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.084M (+299.6%) Shares 939 (+16.9%) Est. Cost $373.88 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $4.247M (+17.7%) Shares 21,224 (+2.6%) Est. Cost $104.41 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $2.674M (+26.7%) Shares 7,483 (+2.0%) Est. Cost $131.66 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $2.393M (+30.0%) Shares 10,041 (+13.6%) Est. Cost $139.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $690K (+195.5%) Shares 1,187 (+3.5%) Est. Cost $236.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $2.584M (+20.9%) Shares 9,188 (+4.2%) Est. Cost $278.19 Unrealized —

IWF ISHARES TR 1.9%

Value $2.569M (+15.3%) Shares 20,692 (+295.8%) Est. Cost $151.50 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.239M (+33.6%) Shares 1,033 (+2.5%) Est. Cost $677.03 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.476M (+24.8%) Shares 4,177 (+1.3%) Est. Cost $124.39 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $1.065M (+37.0%) Shares 8,913 (+700.1%) Est. Cost $145.26 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.359M (+23.9%) Shares 3,596 (+1.6%) Est. Cost $173.03 Unrealized —

TSLA TESLA INC 0.8%

Value $1.019M (+19.9%) Shares 2,422 (+5.9%) Est. Cost $213.30 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $553K (+39.6%) Shares 471 (+3.7%) Est. Cost $643.72 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $1.566M (+10.9%) Shares 8,655 (+1.3%) Est. Cost $83.10 Unrealized —

T AT&T INC 0.3%

Value $397K (-25.6%) Shares 19,174 (+4.2%) Est. Cost $17.75 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $375K (+51.3%) Shares 2,032 (+5.4%) Est. Cost $133.79 Unrealized —

UNP UNION PAC CORP 0.7%

Value $930K (+13.3%) Shares 3,418 (+1.1%) Est. Cost $191.47 Unrealized —

V VISA INC 0.4%

Value $575K (+17.0%) Shares 1,676 (+3.1%) Est. Cost $277.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $681K (+13.4%) Shares 1,361 (+8.6%) Est. Cost $422.30 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $3.904M (+2.0%) Shares 10,466 (+1.2%) Est. Cost $268.66 Unrealized —

MRK MERCK & CO INC 0.5%

Value $611K (+9.4%) Shares 4,755 (+2.4%) Est. Cost $93.85 Unrealized —

META META PLATFORMS INC 0.6%

Value $851K (+5.0%) Shares 1,511 (+6.6%) Est. Cost $498.39 Unrealized —

PEP PEPSICO INC 0.2%

Value $248K (-10.1%) Shares 1,834 (+3.1%) Est. Cost $158.98 Unrealized —

SO SOUTHERN CO 0.2%

Value $303K (+5.2%) Shares 3,170 (+6.1%) Est. Cost $73.51 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $274K (-4.6%) Shares 3,834 (+28.5%) Est. Cost $96.14 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $388K (+2.2%) Shares 1,436 (+17.6%) Est. Cost $250.13 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $553K (+1.4%) Shares 9,555 (+1.1%) Est. Cost $58.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,566 (+2.2%)	$6.819M (+16.5%)	5.2%	$164.52	—	COM	037833100
MU	MICRON TECHNOLOGY INC	939 (+16.9%)	$1.084M (+299.6%)	0.8%	$373.88	—	COM	595112103
NVDA	NVIDIA CORPORATION	21,224 (+2.6%)	$4.247M (+17.7%)	3.2%	$104.41	—	COM	67066G104
GOOGL	ALPHABET INC	7,483 (+2.0%)	$2.674M (+26.7%)	2.0%	$131.66	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,041 (+13.6%)	$2.393M (+30.0%)	1.8%	$139.25	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,187 (+3.5%)	$690K (+195.5%)	0.5%	$236.43	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	9,188 (+4.2%)	$2.584M (+20.9%)	2.0%	$278.19	—	COM	459200101
IWF	ISHARES TR	20,692 (+295.8%)	$2.569M (+15.3%)	1.9%	$151.50	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	1,033 (+2.5%)	$1.239M (+33.6%)	0.9%	$677.03	—	COM	532457108
GOOG	ALPHABET INC	4,177 (+1.3%)	$1.476M (+24.8%)	1.1%	$124.39	—	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	8,913 (+700.1%)	$1.065M (+37.0%)	0.8%	$145.26	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	3,596 (+1.6%)	$1.359M (+23.9%)	1.0%	$173.03	—	COM	11135F101
TSLA	TESLA INC	2,422 (+5.9%)	$1.019M (+19.9%)	0.8%	$213.30	—	COM	88160R101
GEV	GE VERNOVA INC	471 (+3.7%)	$553K (+39.6%)	0.4%	$643.72	—	COM	36828A101
PM	PHILIP MORRIS INTL INC	8,655 (+1.3%)	$1.566M (+10.9%)	1.2%	$83.10	—	COM	718172109
T	AT&T INC	19,174 (+4.2%)	$397K (-25.6%)	0.3%	$17.75	—	COM	00206R102
QCOM	QUALCOMM INC	2,032 (+5.4%)	$375K (+51.3%)	0.3%	$133.79	—	COM	747525103
UNP	UNION PAC CORP	3,418 (+1.1%)	$930K (+13.3%)	0.7%	$191.47	—	COM	907818108
V	VISA INC	1,676 (+3.1%)	$575K (+17.0%)	0.4%	$277.53	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,361 (+8.6%)	$681K (+13.4%)	0.5%	$422.30	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,466 (+1.2%)	$3.904M (+2.0%)	3.0%	$268.66	—	COM	594918104
MRK	MERCK & CO INC	4,755 (+2.4%)	$611K (+9.4%)	0.5%	$93.85	—	COM	58933Y105
META	META PLATFORMS INC	1,511 (+6.6%)	$851K (+5.0%)	0.6%	$498.39	—	CL A	30303M102
PEP	PEPSICO INC	1,834 (+3.1%)	$248K (-10.1%)	0.2%	$158.98	—	COM	713448108
SO	SOUTHERN CO	3,170 (+6.1%)	$303K (+5.2%)	0.2%	$73.51	—	COM	842587107
NFLX	NETFLIX INC.	3,834 (+28.5%)	$274K (-4.6%)	0.2%	$96.14	—	COM	64110L106
MCD	MCDONALDS CORP	1,436 (+17.6%)	$388K (+2.2%)	0.3%	$250.13	—	COM	580135101
MDLZ	MONDELEZ INTL INC	9,555 (+1.1%)	$553K (+1.4%)	0.4%	$58.49	—	CL A	609207105

Exited Positions (3)

HON HONEYWELL INTL INC 0.2%

Value $314K Shares 1,388 Est. Cost $179.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $234K Shares 1,597 Est. Cost $164.23 Unrealized —

PFE PFIZER INC 0.2%

Value $207K Shares 7,355 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,388	$314K	0.2%	$179.49	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	1,597	$234K	0.2%	$164.23	—	—	69608A108
PFE	PFIZER INC	7,355	$207K	0.2%	$26.18	—	—	717081103

Decreased Positions (17)

IWO ISHARES TR 2.0%

Value $2.699M (+24.2%) Shares 6,851 (-1.0%) Est. Cost $231.05 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $928K (+46.8%) Shares 871 (-2.4%) Est. Cost $338.17 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $1.205M (-16.9%) Shares 13,282 (-6.0%) Est. Cost $98.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $449K (+107.2%) Shares 1,318 (-2.6%) Est. Cost $169.78 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $685K (+49.5%) Shares 5,834 (-1.2%) Est. Cost $48.05 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.008M (-15.6%) Shares 2,737 (-1.4%) Est. Cost $202.85 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $247K (-29.9%) Shares 1,492 (-12.5%) Est. Cost $150.05 Unrealized —

HD HOME DEPOT INC 1.2%

Value $1.64M (+5.7%) Shares 4,650 (-1.4%) Est. Cost $284.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $212K (-23.5%) Shares 4,998 (-9.3%) Est. Cost $33.04 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $346K (-13.7%) Shares 673 (-16.1%) Est. Cost $359.24 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $346K (+14.4%) Shares 6,074 (-2.1%) Est. Cost $37.15 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $218K (-16.5%) Shares 1,489 (-17.7%) Est. Cost $137.79 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $509K (-7.4%) Shares 1,618 (-3.4%) Est. Cost $227.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $330K (+14.0%) Shares 327 (-4.4%) Est. Cost $580.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $223K (-6.9%) Shares 3,879 (-2.0%) Est. Cost $47.53 Unrealized —

ORCL ORACLE CORP 0.2%

Value $211K (-5.4%) Shares 1,437 (-5.1%) Est. Cost $161.35 Unrealized —

BLK BLACKROCK INC 0.2%

Value $309K (-2.4%) Shares 321 (-2.4%) Est. Cost $990.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	6,851 (-1.0%)	$2.699M (+24.2%)	2.0%	$231.05	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC	871 (-2.4%)	$928K (+46.8%)	0.7%	$338.17	—	COM	149123101
ABT	ABBOTT LABORATORIES	13,282 (-6.0%)	$1.205M (-16.9%)	0.9%	$98.41	—	COM	002824100
PANW	PALO ALTO NETWORKS INC	1,318 (-2.6%)	$449K (+107.2%)	0.3%	$169.78	—	COM	697435105
CSCO	CISCO SYS INC	5,834 (-1.2%)	$685K (+49.5%)	0.5%	$48.05	—	COM	17275R102
GLD	SPDR GOLD TR	2,737 (-1.4%)	$1.008M (-15.6%)	0.8%	$202.85	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	1,492 (-12.5%)	$247K (-29.9%)	0.2%	$150.05	—	COM	166764100
HD	HOME DEPOT INC	4,650 (-1.4%)	$1.64M (+5.7%)	1.2%	$284.61	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,998 (-9.3%)	$212K (-23.5%)	0.2%	$33.04	—	COM	92343V104
MA	MASTERCARD INCORPORATED	673 (-16.1%)	$346K (-13.7%)	0.3%	$359.24	—	CL A	57636Q104
BAC	BANK OF AMER CORP	6,074 (-2.1%)	$346K (+14.4%)	0.3%	$37.15	—	COM	060505104
PG	PROCTER & GAMBLE CO	1,489 (-17.7%)	$218K (-16.5%)	0.2%	$137.79	—	COM	742718109
SYK	STRYKER CORPORATION	1,618 (-3.4%)	$509K (-7.4%)	0.4%	$227.36	—	COM	863667101
GS	GOLDMAN SACHS GROUP INC	327 (-4.4%)	$330K (+14.0%)	0.2%	$580.26	—	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	3,879 (-2.0%)	$223K (-6.9%)	0.2%	$47.53	—	COM	110122108
ORCL	ORACLE CORP	1,437 (-5.1%)	$211K (-5.4%)	0.2%	$161.35	—	COM	68389X105
BLK	BLACKROCK INC	321 (-2.4%)	$309K (-2.4%)	0.2%	$990.24	—	COM	09290D101

Unchanged Positions (41)

XOM EXXON MOBIL CORP 24.1%

Value $31.86M Shares 233,067 Est. Cost $96.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 7.4%

Value $9.725M Shares 10,396 Est. Cost $468.77 Unrealized —

ABBV ABBVIE INC 2.6%

Value $3.486M Shares 13,854 Est. Cost $138.04 Unrealized —

IWN ISHARES TR 1.4%

Value $1.874M Shares 8,472 Est. Cost $142.63 Unrealized —

IWD ISHARES TR 1.6%

Value $2.124M Shares 8,762 Est. Cost $157.30 Unrealized —

IWP ISHARES TR 1.3%

Value $1.721M Shares 11,758 Est. Cost $88.72 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $376K Shares 3,647 Est. Cost $137.35 Unrealized —

IWS ISHARES TR 1.2%

Value $1.532M Shares 9,307 Est. Cost $109.51 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.431M Shares 4,373 Est. Cost $127.48 Unrealized —

EFG ISHARES TR 0.9%

Value $1.17M Shares 9,405 Est. Cost $88.44 Unrealized —

KO COCA COLA CO 1.4%

Value $1.789M Shares 22,015 Est. Cost $55.25 Unrealized —

WMT WALMART INC 0.9%

Value $1.134M Shares 10,016 Est. Cost $58.52 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $770K Shares 1,121 Est. Cost $395.07 Unrealized —

EEM ISHARES TR 0.4%

Value $570K Shares 8,337 Est. Cost $39.53 Unrealized —

MS MORGAN STANLEY 0.4%

Value $465K Shares 2,223 Est. Cost $92.68 Unrealized —

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

Value $708K Shares 948 Est. Cost $521.78 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value $644K Shares 23,295 Est. Cost $23.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $626K Shares 22,617 Est. Cost $25.29 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $399K Shares 5,115 Est. Cost $63.66 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $1.646M Shares 6,481 Est. Cost $154.10 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value $1.64M Shares 7,359 Est. Cost $202.83 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $502K Shares 7,357 Est. Cost $51.96 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $502K Shares 21,200 Est. Cost $19.29 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $335K Shares 11,090 Est. Cost $18.80 Unrealized —

ETN EATON CORP PLC 0.2%

Value $272K Shares 639 Est. Cost $306.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $284K Shares 578 Est. Cost $413.59 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $282K Shares 2,856 Est. Cost $92.29 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $280K Shares 776 Est. Cost $280.07 Unrealized —

EFV ISHARES TR 0.9%

Value $1.203M Shares 15,719 Est. Cost $48.69 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $418K Shares 4,375 Est. Cost $87.84 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $269K Shares 3,460 Est. Cost $68.11 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $300K Shares 6,903 Est. Cost $38.57 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $307K Shares 3,866 Est. Cost $69.65 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.2%

Value $322K Shares 2,593 Est. Cost $108.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $336K Shares 2,862 Est. Cost $124.28 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $334K Shares 3,804 Est. Cost $73.76 Unrealized —

AFL AFLAC INC 0.2%

Value $281K Shares 2,396 Est. Cost $83.08 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value $216K Shares 2,352 Est. Cost $85.64 Unrealized —

ISTB ISHARES TR 0.9%

Value $1.234M Shares 25,576 Est. Cost $46.59 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $542K Shares 23,412 Est. Cost $34.21 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $272K Shares 5,398 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	233,067	$31.86M	24.1%	$96.76	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	10,396	$9.725M	7.4%	$468.77	—	COM	22160K105
ABBV	ABBVIE INC	13,854	$3.486M	2.6%	$138.04	—	COM	00287Y109
IWN	ISHARES TR	8,472	$1.874M	1.4%	$142.63	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	8,762	$2.124M	1.6%	$157.30	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	11,758	$1.721M	1.3%	$88.72	—	RUS MD CP GR ETF	464287481
LDOS	LEIDOS HOLDINGS INC	3,647	$376K	0.3%	$137.35	—	COM	525327102
IWS	ISHARES TR	9,307	$1.532M	1.2%	$109.51	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	4,373	$1.431M	1.1%	$127.48	—	COM	46625H100
EFG	ISHARES TR	9,405	$1.17M	0.9%	$88.44	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	22,015	$1.789M	1.4%	$55.25	—	COM	191216100
WMT	WALMART INC	10,016	$1.134M	0.9%	$58.52	—	COM	931142103
VOO	VANGUARD INDEX FDS	1,121	$770K	0.6%	$395.07	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	8,337	$570K	0.4%	$39.53	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	2,223	$465K	0.4%	$92.68	—	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	948	$708K	0.5%	$521.78	—	TR UNIT	78462F103
GRNY	TIDAL TRUST I	23,295	$644K	0.5%	$23.87	—	FUND GRAN US ETF	886364231
SCHF	SCHWAB STRATEGIC TR	22,617	$626K	0.5%	$25.29	—	INTL EQTY ETF	808524805
JMEE	J P MORGAN EXCHANGE TRADED F	5,115	$399K	0.3%	$63.66	—	SMALL & MID CAP	46641Q118
JNJ	JOHNSON & JOHNSON	6,481	$1.646M	1.2%	$154.10	—	COM	478160104
WM	WASTE MGMT INC DEL	7,359	$1.64M	1.2%	$202.83	—	COM	94106L109
D	DOMINION ENERGY INC	7,357	$502K	0.4%	$51.96	—	COM	25746U109
SCHH	SCHWAB STRATEGIC TR	21,200	$502K	0.4%	$19.29	—	US REIT ETF	808524847
RF	REGIONS FINANCIAL CORP NEW	11,090	$335K	0.3%	$18.80	—	COM	7591EP100
ETN	EATON CORP PLC	639	$272K	0.2%	$306.71	—	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	578	$284K	0.2%	$413.59	—	SHS	G8994E103
JGRO	J P MORGAN EXCHANGE TRADED F	2,856	$282K	0.2%	$92.29	—	ACTIVE GROWTH	46654Q609
VIS	VANGUARD WORLD FD	776	$280K	0.2%	$280.07	—	INDUSTRIAL ETF	92204A603
EFV	ISHARES TR	15,719	$1.203M	0.9%	$48.69	—	EAFE VALUE ETF	464288877
DGRW	WISDOMTREE TR	4,375	$418K	0.3%	$87.84	—	US QTLY DIV GRT	97717X669
EPS	WISDOMTREE TR	3,460	$269K	0.2%	$68.11	—	US LARGECAP FUND	97717W588
AFLG	FIRST TR EXCHNG TRADED FD VI	6,903	$300K	0.2%	$38.57	—	ACTV FCTR LGCP	33740F821
JAVA	J P MORGAN EXCHANGE TRADED F	3,866	$307K	0.2%	$69.65	—	ACTIVE VALUE ETF	46641Q167
JPME	J P MORGAN EXCHANGE TRADED F	2,593	$322K	0.2%	$108.79	—	DIVERSFED RTRN	46641Q886
XLY	SELECT SECTOR SPDR TR	2,862	$336K	0.3%	$124.28	—	ST STR DISCR ETF	81369Y407
NEE	NEXTERA ENERGY INC	3,804	$334K	0.3%	$73.76	—	COM	65339F101
AFL	AFLAC INC	2,396	$281K	0.2%	$83.08	—	COM	001055102
JIVE	J P MORGAN EXCHANGE TRADED F	2,352	$216K	0.2%	$85.64	—	JPMORGAN INTL VL	46654Q757
ISTB	ISHARES TR	25,576	$1.234M	0.9%	$46.59	—	CORE 1 5 YR USD	46432F859
SCHZ	SCHWAB STRATEGIC TR	23,412	$542K	0.4%	$34.21	—	US AGGREGATE B	808524839
USFR	WISDOMTREE TR	5,398	$272K	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527