Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	342,263 (+41.0%)	$19.39M (+35.4%)	5.1%	$56.66	$59.45	-4.7%	INTER TERM TREAS	92206C706
VCLT	VANGUARD SCOTTSDALE FDS	100,384 (+48.7%)	$6.876M (+35.4%)	1.8%	$68.50	$74.38	-7.9%	LG-TERM COR BD	92206C813
VIS	VANGUARD WORLD FD	18,500 (+1.0%)	$5.929M (-10.2%)	1.6%	$320.51	$217.67	+47.2%	INDUSTRIAL ETF	92204A603
SPDW	SPDR INDEX SHS FDS	177,832 (+3.8%)	$8.929M (+3.4%)	2.4%	$50.21	$37.92	+32.4%	ST STR PO EX ETF	78463X889
SGOV	ISHARES TR	46,025 (+4.3%)	$4.634M (+4.3%)	1.2%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
CRWD	CROWDSTRIKE HLDGS INC	1,560 (+300.0%)	$413K (+38.8%)	0.1%	$264.75	$301.27	-12.1%	CL A	22788C105
BKLN	INVESCO EXCH TRADED FD TR II	242,789 (+1.7%)	$4.96M (+2.0%)	1.3%	$20.43	$21.36	-4.3%	SR LN ETF	46138G508
MUB	ISHARES TR	8,050 (+19.4%)	$814K (+12.2%)	0.2%	$101.10	$106.84	-5.4%	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	5,020 (+35.4%)	$307K (+36.2%)	0.1%	$61.13	$60.56	+0.9%	ST STR P500VAL	78464A508
VO	VANGUARD INDEX FDS	61,457 (+1.1%)	$4.819M (-1.6%)	1.3%	$78.42	$74.14	+5.8%	MRNGSTR MID CAP	922908629
SPAB	SPDR SERIES TRUST	20,271 (+18.7%)	$494K (+13.3%)	0.1%	$24.36	$25.42	-4.2%	ST STR AGGRE ETF	78464A649
VTV	VANGUARD INDEX FDS	90,406 (+1.0%)	$19.53M (+0.2%)	5.2%	$216.08	$154.96	+39.4%	MRNGSTR VAL ETF	922908744
ZTS	ZOETIS INC	22,068 (+1.2%)	$1.541M (-1.6%)	0.4%	$69.83	$93.91	-25.6%	CL A	98978V103
VDC	VANGUARD WORLD FD	31,281 (+3.3%)	$6.826M (-0.1%)	1.8%	$218.21	$199.73	+9.3%	CONSUM STP ETF	92204A207
EDIV	SPDR INDEX SHS FDS	11,383 (+1.1%)	$457K (-0.8%)	0.1%	$40.16	$32.53	+23.5%	ST MAR DIVID ETF	78463X533
SPSM	SPDR SERIES TRUST	4,699 (+9.7%)	$248K (+0.6%)	0.1%	$52.86	$53.65	-1.5%	ST STR SP600 SML	78468R853

Exited Positions (1)

XOM EXXON MOBIL CORP 0.8%

Value $2.988M Shares 21,854 Share Price $136.72 * Est. Cost/Share $109.74 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,854	$2.988M	0.8%	$136.72 *	$109.74	+48.3%	—	30231G102

Decreased Positions (22)

VCIT VANGUARD SCOTTSDALE FDS 13.0%

Value $49.12M (-13.4%) Shares 627,292 (-8.6%) Share Price $78.31 Est. Cost/Share $84.30 Unrealized @ Report Date -7.1%

SPHY SPDR SERIES TRUST 2.3%

Value $8.503M (-23.3%) Shares 376,407 (-20.4%) Share Price $22.59 Est. Cost/Share $23.73 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 1.5%

Value $5.796M (+35.3%) Shares 11,300 (-1.6%) Share Price $512.90 Est. Cost/Share $313.79 Unrealized @ Report Date +63.5%

FLOT ISHARES TR 3.6%

Value $13.4M (-7.2%) Shares 262,408 (-7.2%) Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%

AVGO BROADCOM INC 2.1%

Value $8.019M (-10.2%) Shares 22,835 (-3.4%) Share Price $351.19 Est. Cost/Share $147.37 Unrealized @ Report Date +138.3%

MS MORGAN STANLEY 1.6%

Value $5.973M (-12.5%) Shares 31,760 (-2.7%) Share Price $188.08 Est. Cost/Share $83.21 Unrealized @ Report Date +126.0%

AAPL APPLE INC 1.9%

Value $7.071M (+12.5%) Shares 21,234 (-2.3%) Share Price $333.02 Est. Cost/Share $154.61 Unrealized @ Report Date +115.4%

PFF ISHARES TR 1.0%

Value $3.861M (-11.9%) Shares 130,897 (-8.9%) Share Price $29.50 Est. Cost/Share $38.43 Unrealized @ Report Date -23.2%

GOOGL ALPHABET INC 1.6%

Value $5.877M (-4.8%) Shares 17,081 (-1.1%) Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

MRK MERCK & CO INC 0.7%

Value $2.558M (+11.9%) Shares 17,607 (-1.0%) Share Price $145.31 Est. Cost/Share $121.72 Unrealized @ Report Date +19.4%

PH PARKER-HANNIFIN CORP 1.6%

Value $5.961M (-4.3%) Shares 6,239 (-2.0%) Share Price $955.42 Est. Cost/Share $498.54 Unrealized @ Report Date +91.6%

KTB KONTOOR BRANDS INC 0.1%

Value $404K (-30.8%) Shares 6,414 (-8.6%) Share Price $63.03 Est. Cost/Share $64.65 Unrealized @ Report Date -2.5%

SPYM SPDR SERIES TRUST 0.8%

Value $2.842M (-5.2%) Shares 31,665 (-7.2%) Share Price $89.76 Est. Cost/Share $57.97 Unrealized @ Report Date +54.8%

V VISA INC 1.1%

Value $4.185M (+3.6%) Shares 11,646 (-1.1%) Share Price $359.33 Est. Cost/Share $209.67 Unrealized @ Report Date +71.4%

JNJ JOHNSON & JOHNSON 1.3%

Value $4.986M (+2.5%) Shares 18,835 (-1.7%) Share Price $264.74 Est. Cost/Share $149.25 Unrealized @ Report Date +77.4%

VFC V F CORP 0.1%

Value $437K (-19.8%) Shares 31,103 (-4.9%) Share Price $14.06 Est. Cost/Share $12.39 Unrealized @ Report Date +13.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $478K (-17.9%) Shares 7,103 (-1.0%) Share Price $67.34 Est. Cost/Share $55.07 Unrealized @ Report Date +22.3%

JPM JPMORGAN CHASE & CO 1.6%

Value $5.924M (-0.7%) Shares 17,905 (-1.8%) Share Price $330.83 Est. Cost/Share $142.05 Unrealized @ Report Date +132.9%

UNP UNION PAC CORP 1.1%

Value $4.315M (-1.0%) Shares 15,858 (-1.0%) Share Price $272.13 Est. Cost/Share $211.84 Unrealized @ Report Date +28.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $317K (-9.1%) Shares 518 (-13.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $546K (-4.3%) Shares 600 (-1.6%) Share Price $910.34 Est. Cost/Share $684.76 Unrealized @ Report Date +32.9%

AMZN AMAZON COM INC 0.1%

Value $381K (-0.0%) Shares 1,530 (-4.4%) Share Price $249.15 Est. Cost/Share $182.46 Unrealized @ Report Date +36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	627,292 (-8.6%)	$49.12M (-13.4%)	13.0%	$78.31	$84.30	-7.1%	INT-TERM CORP	92206C870
SPHY	SPDR SERIES TRUST	376,407 (-20.4%)	$8.503M (-23.3%)	2.3%	$22.59	$23.73	-4.8%	ST PORT HIGH ETF	78468R606
MSFT	MICROSOFT CORP	11,300 (-1.6%)	$5.796M (+35.3%)	1.5%	$512.90	$313.79	+63.5%	COM	594918104
FLOT	ISHARES TR	262,408 (-7.2%)	$13.4M (-7.2%)	3.6%	$51.05	$50.92	+0.3%	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	22,835 (-3.4%)	$8.019M (-10.2%)	2.1%	$351.19	$147.37	+138.3%	COM	11135F101
MS	MORGAN STANLEY	31,760 (-2.7%)	$5.973M (-12.5%)	1.6%	$188.08	$83.21	+126.0%	COM NEW	617446448
AAPL	APPLE INC	21,234 (-2.3%)	$7.071M (+12.5%)	1.9%	$333.02	$154.61	+115.4%	COM	037833100
PFF	ISHARES TR	130,897 (-8.9%)	$3.861M (-11.9%)	1.0%	$29.50	$38.43	-23.2%	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	17,081 (-1.1%)	$5.877M (-4.8%)	1.6%	$344.08	$209.20	+64.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	17,607 (-1.0%)	$2.558M (+11.9%)	0.7%	$145.31	$121.72	+19.4%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	6,239 (-2.0%)	$5.961M (-4.3%)	1.6%	$955.42	$498.54	+91.6%	COM	701094104
KTB	KONTOOR BRANDS INC	6,414 (-8.6%)	$404K (-30.8%)	0.1%	$63.03	$64.65	-2.5%	COM	50050N103
SPYM	SPDR SERIES TRUST	31,665 (-7.2%)	$2.842M (-5.2%)	0.8%	$89.76	$57.97	+54.8%	ST STR P500ETF	78464A854
V	VISA INC	11,646 (-1.1%)	$4.185M (+3.6%)	1.1%	$359.33	$209.67	+71.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	18,835 (-1.7%)	$4.986M (+2.5%)	1.3%	$264.74	$149.25	+77.4%	COM	478160104
VFC	V F CORP	31,103 (-4.9%)	$437K (-19.8%)	0.1%	$14.06	$12.39	+13.5%	COM	918204108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,103 (-1.0%)	$478K (-17.9%)	0.1%	$67.34	$55.07	+22.3%	COM	744573106
JPM	JPMORGAN CHASE & CO	17,905 (-1.8%)	$5.924M (-0.7%)	1.6%	$330.83	$142.05	+132.9%	COM	46625H100
UNP	UNION PAC CORP	15,858 (-1.0%)	$4.315M (-1.0%)	1.1%	$272.13	$211.84	+28.5%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	518 (-13.7%)	$317K (-9.1%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	600 (-1.6%)	$546K (-4.3%)	0.1%	$910.34	$684.76	+32.9%	COM	22160K105
AMZN	AMAZON COM INC	1,530 (-4.4%)	$381K (-0.0%)	0.1%	$249.15	$182.46	+36.6%	COM	023135106

Unchanged Positions (35)

VUG VANGUARD INDEX FDS 11.3%

Value $42.71M Shares 474,022 Share Price $90.11 Est. Cost/Share $79.30 Unrealized @ Report Date +13.6%

SRE SEMPRA 1.0%

Value $3.704M Shares 47,513 Share Price $77.96 Est. Cost/Share $67.15 Unrealized @ Report Date +16.1%

NEE NEXTERA ENERGY INC 1.1%

Value $4.28M Shares 56,507 Share Price $75.74 Est. Cost/Share $73.18 Unrealized @ Report Date +3.5%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $3.543M Shares 14,914 Share Price $237.53 Est. Cost/Share $223.03 Unrealized @ Report Date +6.5%

CVX CHEVRON CORPORATION 1.0%

Value $3.64M Shares 17,824 Share Price $204.21 Est. Cost/Share $143.10 Unrealized @ Report Date +42.7%

LOW LOWES COS INC 0.7%

Value $2.732M Shares 14,825 Share Price $184.29 Est. Cost/Share $219.81 Unrealized @ Report Date -16.2%

WMT WALMART INC 1.4%

Value $5.217M Shares 50,204 Share Price $103.92 Est. Cost/Share $51.79 Unrealized @ Report Date +100.7%

VGT VANGUARD WORLD FD 2.7%

Value $10.11M Shares 80,416 Share Price $125.67 Est. Cost/Share $103.23 Unrealized @ Report Date +21.7%

SYK STRYKER CORPORATION 0.8%

Value $2.896M Shares 10,515 Share Price $275.39 Est. Cost/Share $330.74 Unrealized @ Report Date -16.7%

HIG HARTFORD INSURANCE GROUP INC 0.9%

Value $3.341M Shares 27,303 Share Price $122.36 Est. Cost/Share $108.23 Unrealized @ Report Date +13.1%

VB VANGUARD INDEX FDS 1.3%

Value $4.934M Shares 17,342 Share Price $284.49 Est. Cost/Share $228.91 Unrealized @ Report Date +24.3%

MDT MEDTRONIC PLC 0.8%

Value $3.108M Shares 36,013 Share Price $86.29 Est. Cost/Share $94.17 Unrealized @ Report Date -8.4%

SYY SYSCO CORP 0.9%

Value $3.289M Shares 42,182 Share Price $77.96 Est. Cost/Share $71.17 Unrealized @ Report Date +9.5%

CB CHUBB LIMITED 1.2%

Value $4.4M Shares 13,529 Share Price $325.25 Est. Cost/Share $201.15 Unrealized @ Report Date +61.7%

SCHW CHARLES SCHWAB CORP (THE) 0.9%

Value $3.284M Shares 33,596 Share Price $97.74 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

PEP PEPSICO INC 0.6%

Value $2.371M Shares 18,709 Share Price $126.72 Est. Cost/Share $144.10 Unrealized @ Report Date -12.1%

DES WISDOMTREE TR 0.6%

Value $2.085M Shares 55,010 Share Price $37.90 Est. Cost/Share $32.38 Unrealized @ Report Date +17.0%

PKG PACKAGING CORP AMER 0.8%

Value $2.852M Shares 12,439 Share Price $229.26 Est. Cost/Share $176.17 Unrealized @ Report Date +30.1%

RSG REPUBLIC SVCS INC 1.2%

Value $4.525M Shares 21,562 Share Price $209.87 Est. Cost/Share $125.94 Unrealized @ Report Date +66.6%

VHT VANGUARD WORLD FD 0.5%

Value $1.843M Shares 5,830 Share Price $316.08 Est. Cost/Share $255.01 Unrealized @ Report Date +23.9%

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $12.9M Shares 55,309 Share Price $233.31 Est. Cost/Share $181.47 Unrealized @ Report Date +28.6%

DON WISDOMTREE TR 0.5%

Value $1.975M Shares 36,603 Share Price $53.95 Est. Cost/Share $45.76 Unrealized @ Report Date +17.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $451K Shares 4,477 Share Price $100.78 Est. Cost/Share $84.70 Unrealized @ Report Date +19.0%

NVDA NVIDIA CORPORATION 0.1%

Value $527K Shares 2,308 Share Price $228.38 Est. Cost/Share $107.42 Unrealized @ Report Date +112.6%

PG PROCTER & GAMBLE CO 0.9%

Value $3.419M Shares 23,532 Share Price $145.28 Est. Cost/Share $136.36 Unrealized @ Report Date +6.5%

IDV ISHARES TR 0.6%

Value $2.165M Shares 51,323 Share Price $42.19 Est. Cost/Share $30.97 Unrealized @ Report Date +36.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $466K Shares 4,560 Share Price $102.22 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $295K Shares 742 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

LMT LOCKHEED MARTIN CORP 0.9%

Value $3.576M Shares 7,022 Share Price $509.25 Est. Cost/Share $316.96 Unrealized @ Report Date +60.7%

MA MASTERCARD INCORPORATED 0.1%

Value $303K Shares 550 Share Price $551.47 Est. Cost/Share $369.85 Unrealized @ Report Date +49.1%

VOO VANGUARD INDEX FDS 0.3%

Value $1.006M Shares 1,436 Share Price $700.86 Est. Cost/Share $523.27 Unrealized @ Report Date +33.9%

SPIB SPDR SERIES TRUST 0.1%

Value $496K Shares 15,372 Share Price $32.28 Est. Cost/Share $33.09 Unrealized @ Report Date -2.4%

PAYX PAYCHEX INC 0.7%

Value $2.691M Shares 27,319 Share Price $98.50 Est. Cost/Share $109.65 Unrealized @ Report Date -10.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $761K Shares 7,444 Share Price $102.28 Est. Cost/Share $80.08 Unrealized @ Report Date +27.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $203K Shares 2,871 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	474,022	$42.71M	11.3%	$90.11	$79.30	+13.6%	MRNGSTR GRWT ETF	922908736
SRE	SEMPRA	47,513	$3.704M	1.0%	$77.96	$67.15	+16.1%	COM	816851109
NEE	NEXTERA ENERGY INC	56,507	$4.28M	1.1%	$75.74	$73.18	+3.5%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	14,914	$3.543M	0.9%	$237.53	$223.03	+6.5%	COM	N6596X109
CVX	CHEVRON CORPORATION	17,824	$3.64M	1.0%	$204.21	$143.10	+42.7%	COM	166764100
LOW	LOWES COS INC	14,825	$2.732M	0.7%	$184.29	$219.81	-16.2%	COM	548661107
WMT	WALMART INC	50,204	$5.217M	1.4%	$103.92	$51.79	+100.7%	COM	931142103
VGT	VANGUARD WORLD FD	80,416	$10.11M	2.7%	$125.67	$103.23	+21.7%	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	10,515	$2.896M	0.8%	$275.39	$330.74	-16.7%	COM	863667101
HIG	HARTFORD INSURANCE GROUP INC	27,303	$3.341M	0.9%	$122.36	$108.23	+13.1%	COM	416515104
VB	VANGUARD INDEX FDS	17,342	$4.934M	1.3%	$284.49	$228.91	+24.3%	MRNGSTR SML CAP	922908751
MDT	MEDTRONIC PLC	36,013	$3.108M	0.8%	$86.29	$94.17	-8.4%	SHS	G5960L103
SYY	SYSCO CORP	42,182	$3.289M	0.9%	$77.96	$71.17	+9.5%	COM	871829107
CB	CHUBB LIMITED	13,529	$4.4M	1.2%	$325.25	$201.15	+61.7%	COM	H1467J104
SCHW	CHARLES SCHWAB CORP (THE)	33,596	$3.284M	0.9%	$97.74	$97.89	-0.2%	COM	808513105
PEP	PEPSICO INC	18,709	$2.371M	0.6%	$126.72	$144.10	-12.1%	COM	713448108
DES	WISDOMTREE TR	55,010	$2.085M	0.6%	$37.90	$32.38	+17.0%	US SMALLCAP DIVD	97717W604
PKG	PACKAGING CORP AMER	12,439	$2.852M	0.8%	$229.26	$176.17	+30.1%	COM	695156109
RSG	REPUBLIC SVCS INC	21,562	$4.525M	1.2%	$209.87	$125.94	+66.6%	COM	760759100
VHT	VANGUARD WORLD FD	5,830	$1.843M	0.5%	$316.08	$255.01	+23.9%	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	55,309	$12.9M	3.4%	$233.31	$181.47	+28.6%	DIV APP ETF	921908844
DON	WISDOMTREE TR	36,603	$1.975M	0.5%	$53.95	$45.76	+17.9%	US MIDCAP DIVID	97717W505
WEC	WEC ENERGY GROUP INC	4,477	$451K	0.1%	$100.78	$84.70	+19.0%	COM	92939U106
NVDA	NVIDIA CORPORATION	2,308	$527K	0.1%	$228.38	$107.42	+112.6%	COM	67066G104
PG	PROCTER & GAMBLE CO	23,532	$3.419M	0.9%	$145.28	$136.36	+6.5%	COM	742718109
IDV	ISHARES TR	51,323	$2.165M	0.6%	$42.19	$30.97	+36.2%	INTL SEL DIV ETF	464288448
ED	CONSOLIDATED EDISON INC	4,560	$466K	0.1%	$102.22	$68.08	+50.1%	COM	209115104
PANW	PALO ALTO NETWORKS INC	742	$295K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
LMT	LOCKHEED MARTIN CORP	7,022	$3.576M	0.9%	$509.25	$316.96	+60.7%	COM	539830109
MA	MASTERCARD INCORPORATED	550	$303K	0.1%	$551.47	$369.85	+49.1%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,436	$1.006M	0.3%	$700.86	$523.27	+33.9%	S&P 500 ETF SHS	922908363
SPIB	SPDR SERIES TRUST	15,372	$496K	0.1%	$32.28	$33.09	-2.4%	ST INTER BD ETF	78464A375
PAYX	PAYCHEX INC	27,319	$2.691M	0.7%	$98.50	$109.65	-10.2%	COM	704326107
VAC	MARRIOTT VACATIONS WORLDWIDE	7,444	$761K	0.2%	$102.28	$80.08	+27.7%	COM	57164Y107
VEA	VANGUARD TAX-MANAGED FDS	2,871	$203K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858