Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	690	$299K	0.2%	$433.33	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	639	$266K	0.2%	$415.65	—	COM	91324P102
QCOM	QUALCOMM INC	1,400	$259K	0.1%	$184.79	—	COM	747525103
NVDA	NVIDIA CORPORATION	1,186	$237K	0.1%	$200.09	—	COM	67066G104
IWF	ISHARES TR	1,768	$220K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	583	$206K	0.1%	$352.68	—	COM	437076102
INTC	INTEL CORP	1,460	$204K	0.1%	$139.63	—	COM	458140100
SPYV	SPDR SERIES TRUST	3,351	$204K	0.1%	$60.79	—	ST STR P500VAL	78464A508
AVGO	BROADCOM INC	532	$201K	0.1%	$377.75	—	COM	11135F101

Increased Positions (30)

CGXU CAPITAL GROUP INTL FOCUS EQT 12.5%

Value $21.56M (+26.1%) Shares 622,577 (+7.4%) Est. Cost $25.82 Unrealized —

IJH ISHARES TR 9.3%

Value $16.07M (+16.2%) Shares 208,348 (+1.8%) Est. Cost $62.64 Unrealized —

ACWX ISHARES TR 6.1%

Value $10.57M (+25.0%) Shares 138,864 (+12.5%) Est. Cost $69.32 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value $4.024M (+36.7%) Shares 33,667 (+697.8%) Est. Cost $182.56 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value $11.25M (+10.0%) Shares 144,402 (+10.7%) Est. Cost $78.76 Unrealized —

IVV ISHARES TR 2.5%

Value $4.372M (+29.2%) Shares 5,838 (+12.7%) Est. Cost $611.12 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 2.7%

Value $4.649M (+23.1%) Shares 97,818 (+5.9%) Est. Cost $42.03 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $1.288M (+205.4%) Shares 15,069 (+175.4%) Est. Cost $75.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.6%

Value $4.519M (+20.5%) Shares 95,742 (+2.6%) Est. Cost $37.95 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 3.0%

Value $5.247M (+16.7%) Shares 104,749 (+2.9%) Est. Cost $42.59 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%

Value $2.346M (+33.1%) Shares 47,609 (+14.9%) Est. Cost $43.13 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $2.162M (+33.4%) Shares 51,863 (+15.8%) Est. Cost $35.53 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.37M (+59.4%) Shares 1,995 (+38.7%) Est. Cost $589.00 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.899M (+27.8%) Shares 5,313 (+2.8%) Est. Cost $182.72 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value $1.289M (+13.5%) Shares 9,794 (+4.2%) Est. Cost $118.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $514K (+19.7%) Shares 2,777 (+4.6%) Est. Cost $138.72 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.375M (+3.2%) Shares 6,366 (+2.4%) Est. Cost $420.71 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $263K (+26.2%) Shares 512 (+22.8%) Est. Cost $515.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $429K (-11.0%) Shares 8,076 (+2.7%) Est. Cost $65.90 Unrealized —

LOW LOWES COS INC 0.6%

Value $959K (-4.8%) Shares 4,349 (+2.0%) Est. Cost $260.72 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $308K (+15.6%) Shares 3,017 (+1.3%) Est. Cost $93.96 Unrealized —

AON AON PLC 0.1%

Value $247K (+16.0%) Shares 745 (+12.9%) Est. Cost $361.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $279K (+11.0%) Shares 2,895 (+2.1%) Est. Cost $89.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $309K (+8.9%) Shares 1,954 (+2.1%) Est. Cost $128.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $241K (+7.8%) Shares 1,351 (+2449.1%) Est. Cost $358.16 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $219K (+7.3%) Shares 1,440 (+2.9%) Est. Cost $146.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $372K (+4.0%) Shares 4,482 (+2.6%) Est. Cost $79.42 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $846K (+0.5%) Shares 7,898 (+4.0%) Est. Cost $97.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $416K (-1.0%) Shares 445 (+5.5%) Est. Cost $923.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $286K (+0.0%) Shares 6,309 (+1.2%) Est. Cost $59.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	622,577 (+7.4%)	$21.56M (+26.1%)	12.5%	$25.82	—	SHS CREAT UNIT	14019W109
IJH	ISHARES TR	208,348 (+1.8%)	$16.07M (+16.2%)	9.3%	$62.64	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	138,864 (+12.5%)	$10.57M (+25.0%)	6.1%	$69.32	—	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FD	33,667 (+697.8%)	$4.024M (+36.7%)	2.3%	$182.56	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	144,402 (+10.7%)	$11.25M (+10.0%)	6.5%	$78.76	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	5,838 (+12.7%)	$4.372M (+29.2%)	2.5%	$611.12	—	CORE S&P500 ETF	464287200
TSPA	T ROWE PRICE EXCHANGE-TRADED	97,818 (+5.9%)	$4.649M (+23.1%)	2.7%	$42.03	—	US EQUI RESH ETF	87283Q503
VXUS	VANGUARD STAR FDS	15,069 (+175.4%)	$1.288M (+205.4%)	0.7%	$75.85	—	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	95,742 (+2.6%)	$4.519M (+20.5%)	2.6%	$37.95	—	SHS CREAT UNIT	14020G101
TCHP	T ROWE PRICE EXCHANGE-TRADED	104,749 (+2.9%)	$5.247M (+16.7%)	3.0%	$42.59	—	PRICE BLUE CHIP	87283Q107
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,609 (+14.9%)	$2.346M (+33.1%)	1.4%	$43.13	—	SHS CREAT UNIT	14020W106
TVAL	T ROWE PRICE EXCHANGE-TRADED	51,863 (+15.8%)	$2.162M (+33.4%)	1.3%	$35.53	—	VALUE ETF	87283Q859
VOO	VANGUARD INDEX FDS	1,995 (+38.7%)	$1.37M (+59.4%)	0.8%	$589.00	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,313 (+2.8%)	$1.899M (+27.8%)	1.1%	$182.72	—	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FD	9,794 (+4.2%)	$1.289M (+13.5%)	0.7%	$118.95	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	2,777 (+4.6%)	$514K (+19.7%)	0.3%	$138.72	—	ST STR INDL ETF	81369Y704
MSFT	MICROSOFT CORP	6,366 (+2.4%)	$2.375M (+3.2%)	1.4%	$420.71	—	COM	594918104
MA	MASTERCARD INCORPORATED	512 (+22.8%)	$263K (+26.2%)	0.2%	$515.94	—	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	8,076 (+2.7%)	$429K (-11.0%)	0.2%	$65.90	—	ST STR ENERG ETF	81369Y506
LOW	LOWES COS INC	4,349 (+2.0%)	$959K (-4.8%)	0.6%	$260.72	—	COM	548661107
SBUX	STARBUCKS CORP	3,017 (+1.3%)	$308K (+15.6%)	0.2%	$93.96	—	COM	855244109
AON	AON PLC	745 (+12.9%)	$247K (+16.0%)	0.1%	$361.43	—	SHS CL A	G0403H108
VNQ	VANGUARD INDEX FDS	2,895 (+2.1%)	$279K (+11.0%)	0.2%	$89.23	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	1,954 (+2.1%)	$309K (+8.9%)	0.2%	$128.21	—	HIGH DIV YLD	921946406
BKNG	BOOKING HOLDINGS INC	1,351 (+2449.1%)	$241K (+7.8%)	0.1%	$358.16	—	COM	09857L108
SDY	SPDR SERIES TRUST	1,440 (+2.9%)	$219K (+7.3%)	0.1%	$146.11	—	ST STR SP DIV	78464A763
XLP	SELECT SECTOR SPDR TR	4,482 (+2.6%)	$372K (+4.0%)	0.2%	$79.42	—	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	7,898 (+4.0%)	$846K (+0.5%)	0.5%	$97.20	—	ST STR SVC ETF	81369Y852
COST	COSTCO WHOLESALE CORPORATION	445 (+5.5%)	$416K (-1.0%)	0.2%	$923.30	—	COM	22160K105
XLU	SELECT SECTOR SPDR TR	6,309 (+1.2%)	$286K (+0.0%)	0.2%	$59.48	—	ST STR UTIL ETF	81369Y886

Decreased Positions (23)

XOM EXXON MOBIL CORP 2.8%

Value $4.894M (-25.1%) Shares 35,794 (-7.0%) Est. Cost $112.36 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 4.1%

Value $7.056M (+12.8%) Shares 10,032 (-1.0%) Est. Cost $569.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $1.931M (-12.4%) Shares 13,609 (-22.7%) Est. Cost $115.18 Unrealized —

PEP PEPSICO INC 0.4%

Value $650K (-15.0%) Shares 4,801 (-2.5%) Est. Cost $156.31 Unrealized —

GOOG ALPHABET INC 0.4%

Value $711K (+17.3%) Shares 2,012 (-4.8%) Est. Cost $176.06 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $335K (+37.3%) Shares 315 (-8.7%) Est. Cost $381.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $317K (+39.6%) Shares 1,666 (-2.6%) Est. Cost $219.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $670K (+11.7%) Shares 2,811 (-2.4%) Est. Cost $208.23 Unrealized —

WMT WALMART INC 0.2%

Value $344K (-16.8%) Shares 3,036 (-8.7%) Est. Cost $86.06 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $703K (-8.3%) Shares 4,794 (-9.7%) Est. Cost $165.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $228K (-20.2%) Shares 448 (-5.3%) Est. Cost $527.20 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $299K (+19.5%) Shares 2,629 (-5.2%) Est. Cost $109.05 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $256K (-14.6%) Shares 2,819 (-3.4%) Est. Cost $114.46 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $372K (+11.2%) Shares 9,045 (-3.7%) Est. Cost $34.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $610K (+5.9%) Shares 2,577 (-3.7%) Est. Cost $195.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $560K (-4.7%) Shares 7,635 (-4.4%) Est. Cost $71.91 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $389K (+6.8%) Shares 2,714 (-2.3%) Est. Cost $119.02 Unrealized —

ICSH ISHARES TR 0.2%

Value $316K (-6.1%) Shares 6,240 (-6.0%) Est. Cost $50.43 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $229K (-8.0%) Shares 4,600 (-8.0%) Est. Cost $49.62 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $484K (-3.1%) Shares 657 (-24.0%) Est. Cost $526.53 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $277K (-3.0%) Shares 805 (-15.7%) Est. Cost $269.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.016M (+0.7%) Shares 3,103 (-9.5%) Est. Cost $228.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $326K (+0.6%) Shares 6,416 (-1.1%) Est. Cost $65.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	35,794 (-7.0%)	$4.894M (-25.1%)	2.8%	$112.36	—	COM	30231G102
MDY	STATE STR SPDR S&P MIDCAP 40	10,032 (-1.0%)	$7.056M (+12.8%)	4.1%	$569.60	—	UTSER1 S&PDCRP	78467Y107
GSLC	GOLDMAN SACHS ETF TR	13,609 (-22.7%)	$1.931M (-12.4%)	1.1%	$115.18	—	ACTIVEBETA US LG	381430503
PEP	PEPSICO INC	4,801 (-2.5%)	$650K (-15.0%)	0.4%	$156.31	—	COM	713448108
GOOG	ALPHABET INC	2,012 (-4.8%)	$711K (+17.3%)	0.4%	$176.06	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	315 (-8.7%)	$335K (+37.3%)	0.2%	$381.74	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,666 (-2.6%)	$317K (+39.6%)	0.2%	$219.13	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	2,811 (-2.4%)	$670K (+11.7%)	0.4%	$208.23	—	COM	023135106
WMT	WALMART INC	3,036 (-8.7%)	$344K (-16.8%)	0.2%	$86.06	—	COM	931142103
PG	PROCTER & GAMBLE CO	4,794 (-9.7%)	$703K (-8.3%)	0.4%	$165.28	—	COM	742718109
LMT	LOCKHEED MARTIN CORP	448 (-5.3%)	$228K (-20.2%)	0.1%	$527.20	—	COM	539830109
TROW	PRICE T ROWE GROUP INC	2,629 (-5.2%)	$299K (+19.5%)	0.2%	$109.05	—	COM	74144T108
ABT	ABBOTT LABORATORIES	2,819 (-3.4%)	$256K (-14.6%)	0.1%	$114.46	—	COM	002824100
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,045 (-3.7%)	$372K (+11.2%)	0.2%	$34.25	—	CAP APPRECIATION	87283Q867
VIG	VANGUARD SPECIALIZED FUNDS	2,577 (-3.7%)	$610K (+5.9%)	0.4%	$195.82	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	7,635 (-4.4%)	$560K (-4.7%)	0.3%	$71.91	—	TOTAL BND MRKT	921937835
EMR	EMERSON ELEC CO	2,714 (-2.3%)	$389K (+6.8%)	0.2%	$119.02	—	COM	291011104
ICSH	ISHARES TR	6,240 (-6.0%)	$316K (-6.1%)	0.2%	$50.43	—	ULTRA SHORT DUR	46434V878
VUSB	VANGUARD BD INDEX FDS	4,600 (-8.0%)	$229K (-8.0%)	0.1%	$49.62	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	657 (-24.0%)	$484K (-3.1%)	0.3%	$526.53	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	805 (-15.7%)	$277K (-3.0%)	0.2%	$269.69	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	3,103 (-9.5%)	$1.016M (+0.7%)	0.6%	$228.03	—	COM	46625H100
XLB	SELECT SECTOR SPDR TR	6,416 (-1.1%)	$326K (+0.6%)	0.2%	$65.13	—	ST STR MATER ETF	81369Y100

Unchanged Positions (30)

SPY STATE STR SPDR S&P 500 ETF T 9.9%

Value $17.02M Shares 22,788 Est. Cost $586.09 Unrealized —

IJR ISHARES TR 5.0%

Value $8.599M Shares 57,977 Est. Cost $114.94 Unrealized —

IVW ISHARES TR 1.4%

Value $2.464M Shares 17,913 Est. Cost $101.53 Unrealized —

AAPL APPLE INC 1.2%

Value $2.092M Shares 7,229 Est. Cost $233.83 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.679M Shares 4,537 Est. Cost $289.82 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.692M Shares 7,762 Est. Cost $169.30 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $439K Shares 3,733 Est. Cost $57.17 Unrealized —

IYW ISHARES TR 0.3%

Value $469K Shares 1,860 Est. Cost $159.52 Unrealized —

IVE ISHARES TR 1.1%

Value $1.831M Shares 8,063 Est. Cost $190.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $946K Shares 21,326 Est. Cost $34.59 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $264K Shares 3,700 Est. Cost $106.49 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $328K Shares 1,978 Est. Cost $145.74 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value $475K Shares 11,231 Est. Cost $27.78 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $391K Shares 6,778 Est. Cost $44.95 Unrealized —

ABBV ABBVIE INC 0.2%

Value $418K Shares 1,661 Est. Cost $177.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $693K Shares 12,933 Est. Cost $48.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.265M Shares 4,980 Est. Cost $151.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $332K Shares 1,182 Est. Cost $229.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $1.02M Shares 3,772 Est. Cost $257.33 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $273K Shares 4,000 Est. Cost $55.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $428K Shares 3,653 Est. Cost $168.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $288K Shares 852 Est. Cost $283.58 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $255K Shares 642 Est. Cost $375.38 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.052M Shares 5,547 Est. Cost $119.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $300K Shares 3,270 Est. Cost $93.07 Unrealized —

IUSV ISHARES TR 0.2%

Value $265K Shares 2,410 Est. Cost $92.58 Unrealized —

AMGN AMGEN INC 0.4%

Value $626K Shares 1,729 Est. Cost $286.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $435K Shares 4,717 Est. Cost $74.57 Unrealized —

NVS NOVARTIS AG 0.2%

Value $375K Shares 2,395 Est. Cost $97.31 Unrealized —

BX BLACKSTONE INC 0.1%

Value $222K Shares 1,890 Est. Cost $168.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	22,788	$17.02M	9.9%	$586.09	—	TR UNIT	78462F103
IJR	ISHARES TR	57,977	$8.599M	5.0%	$114.94	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	17,913	$2.464M	1.4%	$101.53	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	7,229	$2.092M	1.2%	$233.83	—	COM	037833100
VTI	VANGUARD INDEX FDS	4,537	$1.679M	1.0%	$289.82	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	7,762	$1.692M	1.0%	$169.30	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	3,733	$439K	0.3%	$57.17	—	COM	17275R102
IYW	ISHARES TR	1,860	$469K	0.3%	$159.52	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	8,063	$1.831M	1.1%	$190.87	—	S&P 500 VAL ETF	464287408
DFAC	DIMENSIONAL ETF TRUST	21,326	$946K	0.5%	$34.59	—	US COR EQU 2 ETF	25434V708
NFLX	NETFLIX INC.	3,700	$264K	0.2%	$106.49	—	COM	64110L106
CVX	CHEVRON CORPORATION	1,978	$328K	0.2%	$145.74	—	COM	166764100
AUB	ATLANTIC UN BANKSHARES CORP	11,231	$475K	0.3%	$27.78	—	COM	04911A107
SPSM	SPDR SERIES TRUST	6,778	$391K	0.2%	$44.95	—	ST STR SP600 SML	78468R853
ABBV	ABBVIE INC	1,661	$418K	0.2%	$177.41	—	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	12,933	$693K	0.4%	$48.54	—	ST STR FINL ETF	81369Y605
JNJ	JOHNSON & JOHNSON	4,980	$1.265M	0.7%	$151.42	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,182	$332K	0.2%	$229.95	—	COM	459200101
ITW	ILLINOIS TOOL WKS INC	3,772	$1.02M	0.6%	$257.33	—	COM	452308109
KBE	SPDR SERIES TRUST	4,000	$273K	0.2%	$55.47	—	ST STR SP BANK	78464A797
XLY	SELECT SECTOR SPDR TR	3,653	$428K	0.2%	$168.62	—	ST STR DISCR ETF	81369Y407
AXP	AMERICAN EXPRESS CO	852	$288K	0.2%	$283.58	—	COM	025816109
VCR	VANGUARD WORLD FD	642	$255K	0.1%	$375.38	—	CONSUM DIS ETF	92204A108
RTX	RTX CORPORATION	5,547	$1.052M	0.6%	$119.07	—	COM	75513E101
CL	COLGATE PALMOLIVE CO	3,270	$300K	0.2%	$93.07	—	COM	194162103
IUSV	ISHARES TR	2,410	$265K	0.2%	$92.58	—	CORE S&P US VLU	464287663
AMGN	AMGEN INC	1,729	$626K	0.4%	$286.05	—	COM	031162100
SCHW	SCHWAB CHARLES CORP	4,717	$435K	0.3%	$74.57	—	COM	808513105
NVS	NOVARTIS AG	2,395	$375K	0.2%	$97.31	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	1,890	$222K	0.1%	$168.78	—	COM	09260D107