Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,106 (+7.2%)	$14.93M (+47.4%)	2.3%	$512.91	$372.71	+37.6%	COM	594918104
AAPL	APPLE INC	63,986 (+4.0%)	$21.31M (+19.7%)	3.3%	$333.02	$184.70	+80.3%	COM	037833100
NVDA	NVIDIA CORPORATION	99,028 (+2.7%)	$22.62M (+17.3%)	3.5%	$228.38	$118.37	+92.9%	COM	67066G104
AMAT	APPLIED MATLS INC	12,288 (+2.9%)	$6.284M (-27.2%)	1.0%	$511.36	$176.30	+190.1%	COM	038222105
LRCX	LAM RESEARCH CORP	15,824 (+1.8%)	$5.198M (-22.8%)	0.8%	$328.50	$84.37	+289.4%	COM NEW	512807306
KLAC	KLA CORP	12,757 (+4.8%)	$2.487M (-32.3%)	0.4%	$194.93	$1348.30	-85.5%	COM NEW	482480100
VGSH	VANGUARD SCOTTSDALE FDS	581,992 (+4.2%)	$33.5M (+3.0%)	5.1%	$57.56	$58.66	-1.9%	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORPORATION	19,713 (+6.3%)	$4.026M (+31.0%)	0.6%	$204.21	$169.33	+20.6%	COM	166764100
CRM	SALESFORCE INC	8,161 (+27.5%)	$1.874M (+86.8%)	0.3%	$229.57	$234.24	-2.0%	COM	79466L302
SPDW	SPDR INDEX SHS FDS	760,719 (+2.6%)	$38.2M (+2.3%)	5.9%	$50.21	$37.19	+35.0%	ST STR PO EX ETF	78463X889
CVS	CVS HEALTH CORP	45,473 (+2.9%)	$3.897M (-14.8%)	0.6%	$85.69	$68.86	+24.4%	COM	126650100
NEE	NEXTERA ENERGY INC	62,189 (+1.7%)	$4.71M (-12.3%)	0.7%	$75.74	$72.50	+4.5%	COM	65339F101
SPSB	SPDR SERIES TRUST	1,133,127 (+3.4%)	$33.53M (+2.0%)	5.1%	$29.59	$29.60	-0.0%	ST SHOR CORP ETF	78464A474
AMZN	AMAZON COM INC	39,462 (+2.2%)	$9.832M (+6.9%)	1.5%	$249.15	$161.12	+54.6%	COM	023135106
AMGN	AMGEN INC	9,147 (+2.3%)	$3.856M (+19.1%)	0.6%	$421.51	$264.70	+59.2%	COM	031162100
NOW	SERVICENOW INC	11,297 (+19.6%)	$1.514M (+61.4%)	0.2%	$134.01	$143.81	-6.8%	COM	81762P102
HYBL	SSGA ACTIVE TR	1,220,816 (+3.0%)	$33.66M (+1.6%)	5.2%	$27.57	$28.36	-2.8%	ST STR BLACK ETF	78470P846
PLTR	PALANTIR TECHNOLOGIES INC	5,986 (+17.7%)	$1.12M (+88.8%)	0.2%	$187.04	$139.87	+33.7%	CL A	69608A108
AVGO	BROADCOM INC	33,075 (+3.2%)	$11.62M (-4.1%)	1.8%	$351.19	$169.16	+107.6%	COM	11135F101
RTX	RTX CORPORATION	11,562 (+29.4%)	$2.147M (+26.6%)	0.3%	$185.65	$199.86	-7.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	5,622 (+3.1%)	$5.062M (-8.2%)	0.8%	$900.30	$445.19	+102.2%	COM	38141G104
DWX	SPDR INDEX SHS FDS	261,925 (+4.0%)	$11.98M (+3.5%)	1.8%	$45.74	$38.20	+19.7%	ST S&P INTL ETF	78463X772
MS	MORGAN STANLEY	23,809 (+3.0%)	$4.478M (-7.4%)	0.7%	$188.08	$108.67	+73.1%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	8,438 (+4.5%)	$3.008M (+12.8%)	0.5%	$356.50	$204.91	+74.0%	COM	89417E109
MA	MASTERCARD INCORPORATED	5,781 (+3.8%)	$3.188M (+11.5%)	0.5%	$551.48	$447.66	+23.2%	CL A	57636Q104
MCD	MCDONALDS CORP	10,481 (+3.9%)	$2.42M (-11.2%)	0.4%	$230.93	$280.96	-17.8%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	8,328 (+3.4%)	$3.057M (-8.7%)	0.5%	$367.07	$429.80	-14.6%	COM	91324P102
V	VISA INC	9,451 (+4.2%)	$3.396M (+9.1%)	0.5%	$359.35	$275.87	+30.3%	COM CL A	92826C839
SPIB	SPDR SERIES TRUST	1,029,096 (+4.5%)	$33.22M (+0.8%)	5.1%	$32.28	$33.19	-2.7%	ST INTER BD ETF	78464A375
HD	HOME DEPOT INC	8,889 (+12.0%)	$2.529M (-9.6%)	0.4%	$284.48	$320.29	-11.2%	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	6,709 (+1.7%)	$2.215M (-10.5%)	0.3%	$330.16	$282.16	+17.0%	COM	127387108
AMD	ADVANCED MICRO DEVICES INC	4,516 (+3.8%)	$2.762M (+9.3%)	0.4%	$611.70	$413.83	+47.8%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	7,405 (+12.5%)	$1.629M (-12.0%)	0.2%	$219.94	$245.80	-10.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	27,547 (+1.4%)	$9.113M (+2.5%)	1.4%	$330.82	$172.14	+92.2%	COM	46625H100
PFE	PFIZER INC	44,045 (+1.3%)	$1.256M (+20.0%)	0.2%	$28.52	$24.91	+14.5%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	90,575 (+3.2%)	$10.11M (+2.1%)	1.6%	$111.65	$87.06	+28.2%	S&P MDCP QUALITY	46137V472
ETN	EATON CORP PLC	10,055 (+4.0%)	$4.321M (+4.9%)	0.7%	$429.71	$325.72	+31.9%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	10,551 (+5.3%)	$2.788M (-6.6%)	0.4%	$264.20	$201.69	+31.0%	COM	573874104
SPTI	SPDR SERIES TRUST	1,216,478 (+4.7%)	$33.19M (+0.6%)	5.1%	$27.28	$28.34	-3.7%	ST INTER ETF	78464A672
XLC	SELECT SECTOR SPDR TR	3,780 (+74.0%)	$419K (+80.2%)	0.1%	$110.97	$112.82	-1.6%	ST STR SVC ETF	81369Y852
GWW	WW GRAINGER INC	2,581 (+3.5%)	$3.215M (-5.2%)	0.5%	$1245.74	$939.39	+32.6%	COM	384802104
BIL	SPDR SERIES TRUST	48,216 (+3.9%)	$4.419M (+3.9%)	0.7%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
CMCSA	COMCAST CORP NEW	42,980 (+36.2%)	$935K (+20.8%)	0.1%	$21.76	$33.69	-35.4%	CL A	20030N101
XSHD	INVESCO EXCH TRADED FD TR II	179,195 (+3.0%)	$2.303M (-6.3%)	0.4%	$12.85	$14.23	-9.7%	S&P SMLCAP HIG	46138E131
DUK	DUKE ENERGY CORP NEW	13,285 (+1.6%)	$1.515M (-8.5%)	0.2%	$114.01	$107.99	+5.6%	COM NEW	26441C204
WMT	WALMART INC	23,723 (+3.3%)	$2.465M (-5.2%)	0.4%	$103.92	$77.34	+34.4%	COM	931142103
ABBV	ABBVIE INC	6,285 (+4.8%)	$1.644M (+8.9%)	0.3%	$261.61	$164.00	+59.5%	COM	00287Y109
GOOGL	ALPHABET INC	32,574 (+5.1%)	$11.21M (+1.1%)	1.7%	$344.08	$163.92	+109.9%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	241,167 (+3.2%)	$22.67M (+0.5%)	3.5%	$94.02	$61.50	+52.9%	AVANTIS EMGMKT	025072604
BLK	BLACKROCK INC	1,017 (+2.4%)	$1.076M (+12.7%)	0.2%	$1058.02	$975.71	+8.5%	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	19,416 (+1.9%)	$1.212M (+10.3%)	0.2%	$62.40	$51.18	+21.9%	COM	110122108
C	CITIGROUP INC	12,143 (+1.0%)	$1.572M (-6.5%)	0.2%	$129.49	$51.72	+150.3%	COM NEW	172967424
SRLN	SSGA ACTIVE ETF TR	11,032 (+31.9%)	$446K (+32.3%)	0.1%	$40.39	$41.14	-1.8%	ST STR BL LN ETF	78467V608
FLTR	VANECK ETF TRUST	20,259 (+26.4%)	$518K (+26.3%)	0.1%	$25.59	$25.35	+0.9%	IG FLOA RATE ETF	92189F486
LLY	ELI LILLY & CO	3,402 (+6.6%)	$3.936M (+2.8%)	0.6%	$1157.03	$688.52	+68.1%	COM	532457108
LMT	LOCKHEED MARTIN CORP	9,342 (+2.3%)	$4.757M (+2.3%)	0.7%	$509.25	$502.41	+1.4%	COM	539830109
MBSF	VALUED ADVISERS TR	17,465 (+29.9%)	$444K (+28.5%)	0.1%	$25.41	$25.66	-1.0%	REGAN FLTG RATE	92046L338
MU	MICRON TECHNOLOGY INC	2,730 (+5.0%)	$2.908M (-3.2%)	0.4%	$1065.03	$759.34	+40.3%	COM	595112103
LIN	LINDE PLC	1,770 (+1.3%)	$840K (-7.3%)	0.1%	$474.52	$431.52	+10.0%	SHS	G54950103
STLD	STEEL DYNAMICS INC	20,546 (+2.1%)	$4.553M (-1.4%)	0.7%	$221.61	$132.33	+67.5%	COM	858119100
UNP	UNION PAC CORP	14,786 (+1.3%)	$4.024M (+1.4%)	0.6%	$272.13	$219.24	+24.1%	COM	907818108
XSW	SPDR SERIES TRUST	1,549 (+6.7%)	$301K (+20.8%)	0.0%	$194.56	$161.27	+20.6%	ST STR SW SERV	78464A599
BAC	BANK OF AMER CORP	28,526 (+1.6%)	$1.553M (-2.9%)	0.2%	$54.43	$37.79	+44.0%	COM	060505104
QCOM	QUALCOMM INC	6,661 (+4.3%)	$1.226M (+3.9%)	0.2%	$184.05	$160.27	+14.8%	COM	747525103
PEP	PEPSICO INC	7,861 (+2.2%)	$996K (-4.3%)	0.2%	$126.72	$153.58	-17.5%	COM	713448108
CL	COLGATE PALMOLIVE CO	20,410 (+4.8%)	$1.741M (-2.5%)	0.3%	$85.32	$85.53	-0.2%	COM	194162103
DRI	DARDEN RESTAURANTS INC	5,383 (+2.4%)	$1.04M (-3.9%)	0.2%	$193.24	$203.92	-5.2%	COM	237194105
PG	PROCTER & GAMBLE CO	22,415 (+2.2%)	$3.256M (+1.2%)	0.5%	$145.28	$148.10	-1.9%	COM	742718109
CB	CHUBB LIMITED	8,531 (+3.3%)	$2.775M (-1.4%)	0.4%	$325.26	$258.71	+25.7%	COM	H1467J104
SPGI	S&P GLOBAL INC	1,161 (+12.5%)	$458K (+8.9%)	0.1%	$394.51	$430.69	-8.4%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	4,148 (+2.3%)	$1.067M (-2.7%)	0.2%	$257.26	$246.64	+4.3%	COM	452308109
GOOG	ALPHABET INC	8,610 (+4.7%)	$2.934M (+0.9%)	0.4%	$340.73	$131.68	+158.8%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	15,515 (+11.9%)	$378K (+6.8%)	0.1%	$24.36	$25.47	-4.4%	ST STR AGGRE ETF	78464A649
WFC	WELLS FARGO & CO	16,175 (+3.2%)	$1.295M (-0.1%)	0.2%	$80.05	$64.92	+23.3%	COM	949746101

Exited Positions (4)

XOM EXXON MOBIL CORP 0.7%

Value $4.292M Shares 31,396 Share Price $136.72 * Est. Cost/Share $100.78 Unrealized @ Report Date +61.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $338K Shares 4,605 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

IYZ ISHARES TR 0.0%

Value $263K Shares 6,211 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $228K Shares 455 Share Price $500.39 Est. Cost/Share $388.84 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	31,396	$4.292M	0.7%	$136.72 *	$100.78	+61.5%	—	30231G102
BND	VANGUARD BD INDEX FDS	4,605	$338K	0.1%	$73.41 *	$73.38	-4.4%	—	921937835
IYZ	ISHARES TR	6,211	$263K	0.0%	$42.31 *	$42.46	-3.0%	—	464287713
BRK/B	BERKSHIRE HATHAWAY INC DEL	455	$228K	0.0%	$500.39	$388.84	+28.1%	—	084670702

Decreased Positions (28)

TFC TRUIST FINL CORP 0.1%

Value $484K (-85.2%) Shares 10,449 (-84.1%) Share Price $46.30 Est. Cost/Share $44.55 Unrealized @ Report Date +3.9%

CAT CATERPILLAR INC 1.0%

Value $6.358M (-26.2%) Shares 7,842 (-3.1%) Share Price $810.77 Est. Cost/Share $352.25 Unrealized @ Report Date +130.2%

VGT VANGUARD WORLD FD 0.2%

Value $1.062M (-50.7%) Shares 8,455 (-53.1%) Share Price $125.66 Est. Cost/Share $107.79 Unrealized @ Report Date +16.6%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $9.986M (-7.9%) Shares 84,790 (-2.4%) Share Price $117.77 Est. Cost/Share $94.52 Unrealized @ Report Date +24.6%

CSCO CISCO SYS INC 0.6%

Value $3.592M (-12.8%) Shares 33,374 (-4.8%) Share Price $107.63 Est. Cost/Share $81.65 Unrealized @ Report Date +31.8%

INTC INTEL CORP 0.2%

Value $1.315M (-27.5%) Shares 10,938 (-15.7%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AVLV AMERICAN CENTY ETF TR 1.0%

Value $6.665M (-6.4%) Shares 73,695 (-5.6%) Share Price $90.44 Est. Cost/Share $52.76 Unrealized @ Report Date +71.4%

SMH VANECK ETF TRUST 0.4%

Value $2.828M (-11.6%) Shares 4,643 (-4.8%) Share Price $609.03 Est. Cost/Share $241.48 Unrealized @ Report Date +152.2%

SPYG SPDR SERIES TRUST 3.8%

Value $24.89M (+1.5%) Shares 202,232 (-1.9%) Share Price $123.08 Est. Cost/Share $75.39 Unrealized @ Report Date +63.3%

ORCL ORACLE CORP 0.1%

Value $848K (-28.0%) Shares 6,176 (-23.2%) Share Price $137.29 Est. Cost/Share $224.53 Unrealized @ Report Date -38.9%

TJX TJX COS INC NEW 0.3%

Value $1.805M (-15.3%) Shares 13,643 (-3.0%) Share Price $132.31 Est. Cost/Share $109.78 Unrealized @ Report Date +20.5%

DGRO ISHARES TR 0.8%

Value $5.293M (-5.6%) Shares 70,211 (-5.1%) Share Price $75.39 Est. Cost/Share $55.15 Unrealized @ Report Date +36.7%

SO SOUTHERN CO 0.2%

Value $1.307M (-15.0%) Shares 15,764 (-1.9%) Share Price $82.89 Est. Cost/Share $74.81 Unrealized @ Report Date +10.8%

NOBL PROSHARES TR 0.6%

Value $3.902M (-5.4%) Shares 72,130 (-1.8%) Share Price $54.10 Est. Cost/Share $90.01 Unrealized @ Report Date -39.9%

TDV PROSHARES TR 0.2%

Value $1.101M (-12.3%) Shares 11,081 (-8.2%) Share Price $99.38 Est. Cost/Share $70.10 Unrealized @ Report Date +41.8%

DVYA ISHARES INC 0.5%

Value $3.402M (+4.2%) Shares 68,249 (-1.2%) Share Price $49.84 Est. Cost/Share $37.49 Unrealized @ Report Date +33.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.776M (-6.4%) Shares 54,581 (-8.8%) Share Price $32.53 Est. Cost/Share $26.95 Unrealized @ Report Date +20.7%

SPDG SPDR SERIES TRUST 0.2%

Value $1.103M (-9.5%) Shares 24,698 (-6.1%) Share Price $44.64 Est. Cost/Share $33.30 Unrealized @ Report Date +34.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.721M (+7.2%) Shares 37,530 (-1.1%) Share Price $45.87 Est. Cost/Share $38.24 Unrealized @ Report Date +20.0%

XOP SPDR SERIES TRUST 0.2%

Value $1.029M (+12.0%) Shares 5,737 (-3.7%) Share Price $179.34 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $899K (-9.3%) Shares 5,792 (-7.6%) Share Price $155.21 Est. Cost/Share $125.22 Unrealized @ Report Date +23.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $4.318M (-1.4%) Shares 16,311 (-5.4%) Share Price $264.74 Est. Cost/Share $148.53 Unrealized @ Report Date +78.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $640K (+10.7%) Shares 7,483 (-12.2%) Share Price $85.48 Est. Cost/Share $68.87 Unrealized @ Report Date +24.1%

SPYM SPDR SERIES TRUST 0.3%

Value $1.79M (-2.0%) Shares 19,941 (-4.0%) Share Price $89.76 Est. Cost/Share $61.57 Unrealized @ Report Date +45.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.12M (+0.6%) Shares 24,336 (-9.7%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

USMV ISHARES TR 0.0%

Value $251K (-2.4%) Shares 2,579 (-3.4%) Share Price $97.45 Est. Cost/Share $84.41 Unrealized @ Report Date +15.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $510K (-1.1%) Shares 6,907 (-3.1%) Share Price $73.80 Est. Cost/Share $43.12 Unrealized @ Report Date +71.1%

DSI ISHARES TR 0.0%

Value $287K (+1.1%) Shares 1,965 (-1.5%) Share Price $146.19 Est. Cost/Share $96.84 Unrealized @ Report Date +50.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFC	TRUIST FINL CORP	10,449 (-84.1%)	$484K (-85.2%)	0.1%	$46.30	$44.55	+3.9%	COM	89832Q109
CAT	CATERPILLAR INC	7,842 (-3.1%)	$6.358M (-26.2%)	1.0%	$810.77	$352.25	+130.2%	COM	149123101
VGT	VANGUARD WORLD FD	8,455 (-53.1%)	$1.062M (-50.7%)	0.2%	$125.66	$107.79	+16.6%	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	84,790 (-2.4%)	$9.986M (-7.9%)	1.5%	$117.77	$94.52	+24.6%	US SML CP VALU	025072877
CSCO	CISCO SYS INC	33,374 (-4.8%)	$3.592M (-12.8%)	0.6%	$107.63	$81.65	+31.8%	COM	17275R102
INTC	INTEL CORP	10,938 (-15.7%)	$1.315M (-27.5%)	0.2%	$120.23	$101.12	+18.9%	COM	458140100
AVLV	AMERICAN CENTY ETF TR	73,695 (-5.6%)	$6.665M (-6.4%)	1.0%	$90.44	$52.76	+71.4%	US LARGE CAP VLU	025072349
SMH	VANECK ETF TRUST	4,643 (-4.8%)	$2.828M (-11.6%)	0.4%	$609.03	$241.48	+152.2%	SEMICONDUCTR ETF	92189F676
SPYG	SPDR SERIES TRUST	202,232 (-1.9%)	$24.89M (+1.5%)	3.8%	$123.08	$75.39	+63.3%	ST STR P500GRW	78464A409
ORCL	ORACLE CORP	6,176 (-23.2%)	$848K (-28.0%)	0.1%	$137.29	$224.53	-38.9%	COM	68389X105
TJX	TJX COS INC NEW	13,643 (-3.0%)	$1.805M (-15.3%)	0.3%	$132.31	$109.78	+20.5%	COM	872540109
DGRO	ISHARES TR	70,211 (-5.1%)	$5.293M (-5.6%)	0.8%	$75.39	$55.15	+36.7%	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	15,764 (-1.9%)	$1.307M (-15.0%)	0.2%	$82.89	$74.81	+10.8%	COM	842587107
NOBL	PROSHARES TR	72,130 (-1.8%)	$3.902M (-5.4%)	0.6%	$54.10	$90.01	-39.9%	S&P 500 DV ARIST	74348A467
TDV	PROSHARES TR	11,081 (-8.2%)	$1.101M (-12.3%)	0.2%	$99.38	$70.10	+41.8%	S&P TECH DIVIDEN	74347G606
DVYA	ISHARES INC	68,249 (-1.2%)	$3.402M (+4.2%)	0.5%	$49.84	$37.49	+33.0%	ASIA/PAC DIV ETF	464286293
SCHD	SCHWAB STRATEGIC TR	54,581 (-8.8%)	$1.776M (-6.4%)	0.3%	$32.53	$26.95	+20.7%	US DIVIDEND EQ	808524797
SPDG	SPDR SERIES TRUST	24,698 (-6.1%)	$1.103M (-9.5%)	0.2%	$44.64	$33.30	+34.1%	ST STR SECTO ETF	78468R465
VZ	VERIZON COMMUNICATIONS INC	37,530 (-1.1%)	$1.721M (+7.2%)	0.3%	$45.87	$38.24	+20.0%	COM	92343V104
XOP	SPDR SERIES TRUST	5,737 (-3.7%)	$1.029M (+12.0%)	0.2%	$179.34	$167.31	+7.2%	SP O&G EXPL PRO	78468R556
VYM	VANGUARD WHITEHALL FDS	5,792 (-7.6%)	$899K (-9.3%)	0.1%	$155.21	$125.22	+23.9%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	16,311 (-5.4%)	$4.318M (-1.4%)	0.7%	$264.74	$148.53	+78.2%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	7,483 (-12.2%)	$640K (+10.7%)	0.1%	$85.48	$68.87	+24.1%	COM	83088M102
SPYM	SPDR SERIES TRUST	19,941 (-4.0%)	$1.79M (-2.0%)	0.3%	$89.76	$61.57	+45.8%	ST STR P500ETF	78464A854
DVN	DEVON ENERGY CORP NEW	24,336 (-9.7%)	$1.12M (+0.6%)	0.2%	$46.04	$46.35	-0.7%	COM	25179M103
USMV	ISHARES TR	2,579 (-3.4%)	$251K (-2.4%)	0.0%	$97.45	$84.41	+15.4%	MSCI USA MIN ETF	46429B697
JQUA	J P MORGAN EXCHANGE TRADED F	6,907 (-3.1%)	$510K (-1.1%)	0.1%	$73.80	$43.12	+71.1%	US QUALTY FCTR	46641Q761
DSI	ISHARES TR	1,965 (-1.5%)	$287K (+1.1%)	0.0%	$146.19	$96.84	+50.9%	ESG MSCI KLD ETF	464288570

Unchanged Positions (20)

META META PLATFORMS INC 1.3%

Value $8.193M Shares 11,298 Share Price $725.15 Est. Cost/Share $360.52 Unrealized @ Report Date +101.1%

COP CONOCOPHILLIPS 0.7%

Value $4.589M Shares 36,666 Share Price $125.15 Est. Cost/Share $105.97 Unrealized @ Report Date +18.1%

TSLA TESLA INC 0.5%

Value $3.232M Shares 9,110 Share Price $354.80 Est. Cost/Share $332.48 Unrealized @ Report Date +6.7%

DON WISDOMTREE TR 1.4%

Value $9.039M Shares 167,539 Share Price $53.95 Est. Cost/Share $47.05 Unrealized @ Report Date +14.7%

DIS DISNEY WALT CO 0.5%

Value $3.135M Shares 29,890 Share Price $104.90 Est. Cost/Share $108.69 Unrealized @ Report Date -3.5%

KO COCA COLA CO 0.8%

Value $5.256M Shares 61,060 Share Price $86.08 Est. Cost/Share $58.84 Unrealized @ Report Date +46.3%

D DOMINION ENERGY INC 0.2%

Value $1.441M Shares 23,807 Share Price $60.52 Est. Cost/Share $53.86 Unrealized @ Report Date +12.4%

DVYE ISHARES INC 0.5%

Value $3.377M Shares 99,320 Share Price $34.00 Est. Cost/Share $27.69 Unrealized @ Report Date +22.8%

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $7.604M Shares 80,530 Share Price $94.42 Est. Cost/Share $85.32 Unrealized @ Report Date +10.7%

AFL AFLAC INC 0.2%

Value $1.431M Shares 12,805 Share Price $111.78 Est. Cost/Share $96.63 Unrealized @ Report Date +15.7%

IGRO ISHARES TR 1.2%

Value $7.839M Shares 88,315 Share Price $88.76 Est. Cost/Share $73.99 Unrealized @ Report Date +20.0%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.41M Shares 2,647 Share Price $910.31 Est. Cost/Share $701.45 Unrealized @ Report Date +29.8%

XEL XCEL ENERGY INC 0.0%

Value $221K Shares 3,139 Share Price $70.48 Est. Cost/Share $60.23 Unrealized @ Report Date +17.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.744M Shares 8,911 Share Price $195.75 Est. Cost/Share $165.42 Unrealized @ Report Date +18.3%

VOO VANGUARD INDEX FDS 0.2%

Value $1.416M Shares 2,020 Share Price $700.82 Est. Cost/Share $525.55 Unrealized @ Report Date +33.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $902K Shares 5,283 Share Price $170.74 Est. Cost/Share $185.47 Unrealized @ Report Date -7.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $908K Shares 1,190 Share Price $762.63 Est. Cost/Share $492.46 Unrealized @ Report Date +54.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $234K Shares 514 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

QQQ INVESCO QQQ TR 0.2%

Value $982K Shares 1,327 Share Price $739.77 Est. Cost/Share $435.27 Unrealized @ Report Date +70.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K Shares 1,760 Share Price $114.73 Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	11,298	$8.193M	1.3%	$725.15	$360.52	+101.1%	CL A	30303M102
COP	CONOCOPHILLIPS	36,666	$4.589M	0.7%	$125.15	$105.97	+18.1%	COM	20825C104
TSLA	TESLA INC	9,110	$3.232M	0.5%	$354.80	$332.48	+6.7%	COM	88160R101
DON	WISDOMTREE TR	167,539	$9.039M	1.4%	$53.95	$47.05	+14.7%	US MIDCAP DIVID	97717W505
DIS	DISNEY WALT CO	29,890	$3.135M	0.5%	$104.90	$108.69	-3.5%	COM	254687106
KO	COCA COLA CO	61,060	$5.256M	0.8%	$86.08	$58.84	+46.3%	COM	191216100
D	DOMINION ENERGY INC	23,807	$1.441M	0.2%	$60.52	$53.86	+12.4%	COM	25746U109
DVYE	ISHARES INC	99,320	$3.377M	0.5%	$34.00	$27.69	+22.8%	EM MKTS DIV ETF	464286319
VIGI	VANGUARD WHITEHALL FDS	80,530	$7.604M	1.2%	$94.42	$85.32	+10.7%	INTL DVD ETF	921946810
AFL	AFLAC INC	12,805	$1.431M	0.2%	$111.78	$96.63	+15.7%	COM	001055102
IGRO	ISHARES TR	88,315	$7.839M	1.2%	$88.76	$73.99	+20.0%	INTL DIV GRWTH	46435G524
COST	COSTCO WHOLESALE CORPORATION	2,647	$2.41M	0.4%	$910.31	$701.45	+29.8%	COM	22160K105
XEL	XCEL ENERGY INC	3,139	$221K	0.0%	$70.48	$60.23	+17.0%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	8,911	$1.744M	0.3%	$195.75	$165.42	+18.3%	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	2,020	$1.416M	0.2%	$700.82	$525.55	+33.4%	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	5,283	$902K	0.1%	$170.74	$185.47	-7.9%	COM	571748102
SPY	STATE STR SPDR S&P 500 ETF T	1,190	$908K	0.1%	$762.63	$492.46	+54.9%	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	514	$234K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,327	$982K	0.2%	$739.77	$435.27	+70.0%	UNIT SER 1	46090E103
RPV	INVESCO EXCHANGE TRADED FD T	1,760	$202K	0.0%	$114.73	$111.62	+2.8%	S&P500 PUR VAL	46137V258