Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,601	$3.002M	0.5%	$1154.29	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	10,024	$2.986M	0.5%	$297.89	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	4,350	$2.527M	0.4%	$580.91	—	COM	007903107
INTC	INTEL CORP	12,982	$1.813M	0.3%	$139.63	—	COM	458140100
DVN	DEVON ENERGY CORP NEW	26,950	$1.114M	0.2%	$41.32	—	COM	25179M103
XOP	SPDR SERIES TRUST	5,955	$919K	0.1%	$154.26	—	SP O&G EXPL PRO	78468R556
PLTR	PALANTIR TECHNOLOGIES INC	5,084	$593K	0.1%	$116.67	—	CL A	69608A108
MBSF	VALUED ADVISERS TR	13,448	$345K	0.1%	$25.67	—	REGAN FLTG RATE	92046L338
BND	VANGUARD BD INDEX FDS	4,605	$338K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
IYZ	ISHARES TR	6,211	$263K	0.0%	$42.31	—	US TELECOM ETF	464287713
XSW	SPDR SERIES TRUST	1,452	$249K	0.0%	$171.81	—	ST STR SW SERV	78464A599
TSM	TAIWAN SEMICONDUCTOR MANUFAC	514	$245K	0.0%	$477.57	—	SPONSORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	2,173	$233K	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
RPV	INVESCO EXCHANGE TRADED FD T	1,760	$200K	0.0%	$113.82	—	S&P500 PUR VAL	46137V258

Increased Positions (33)

CSCO CISCO SYS INC 0.6%

Value $4.12M (+179.8%) Shares 35,072 (+84.8%) Est. Cost $87.54 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $11.08M (+28.6%) Shares 31,008 (+3.5%) Est. Cost $154.94 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $4.571M (+60.9%) Shares 44,190 (+11.7%) Est. Cost $69.57 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.155M (+378.8%) Shares 18,027 (+2694.9%) Est. Cost $134.52 Unrealized —

KLAC KLA CORP 0.6%

Value $3.672M (+82.6%) Shares 12,171 (+791.0%) Est. Cost $338.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.715M (+689.2%) Shares 9,001 (+450.5%) Est. Cost $180.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.348M (+75.7%) Shares 8,055 (+14.4%) Est. Cost $438.73 Unrealized —

HYBL SSGA ACTIVE TR 5.1%

Value $33.12M (+4.1%) Shares 1,185,108 (+3.7%) Est. Cost $28.19 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.829M (+41.0%) Shares 3,192 (+8.1%) Est. Cost $669.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.0%

Value $32.52M (+3.3%) Shares 558,762 (+3.9%) Est. Cost $58.53 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value $9.905M (+11.5%) Shares 87,752 (+2.1%) Est. Cost $84.25 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $5.37M (+23.2%) Shares 61,178 (+30.4%) Est. Cost $71.64 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $4.292M (-18.4%) Shares 31,396 (+1.3%) Est. Cost $100.62 Unrealized —

SPIB SPDR SERIES TRUST 5.1%

Value $32.94M (+2.6%) Shares 984,539 (+2.9%) Est. Cost $32.96 Unrealized —

SPTI SPDR SERIES TRUST 5.1%

Value $32.99M (+2.6%) Shares 1,162,188 (+3.6%) Est. Cost $28.07 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $3.814M (-16.5%) Shares 36,691 (+6.0%) Est. Cost $104.61 Unrealized —

ETN EATON CORP PLC 0.6%

Value $4.118M (+21.5%) Shares 9,665 (+2.0%) Est. Cost $322.01 Unrealized —

TSLA TESLA INC 0.6%

Value $3.805M (+17.8%) Shares 9,046 (+4.1%) Est. Cost $333.88 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.907M (+24.4%) Shares 8,227 (+1.0%) Est. Cost $121.72 Unrealized —

SPSB SPDR SERIES TRUST 5.1%

Value $32.88M (+1.5%) Shares 1,095,507 (+1.7%) Est. Cost $29.68 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.18M (+54.2%) Shares 6,387 (+7.5%) Est. Cost $159.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $2.666M (+14.4%) Shares 8,077 (+1.1%) Est. Cost $197.82 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $4.251M (+6.7%) Shares 46,391 (+6.7%) Est. Cost $91.64 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.851M (+10.0%) Shares 29,625 (+10.1%) Est. Cost $108.39 Unrealized —

DWX SPDR INDEX SHS FDS 1.8%

Value $11.57M (+2.2%) Shares 251,768 (+1.4%) Est. Cost $39.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.786M (+14.4%) Shares 19,478 (+6.4%) Est. Cost $85.53 Unrealized —

AMGN AMGEN INC 0.5%

Value $3.236M (+5.2%) Shares 8,937 (+2.2%) Est. Cost $261.99 Unrealized —

CB CHUBB LIMITED 0.4%

Value $2.814M (+5.8%) Shares 8,257 (+1.2%) Est. Cost $255.89 Unrealized —

NOBL PROSHARES TR 0.6%

Value $4.127M (+3.4%) Shares 73,480 (+95.2%) Est. Cost $75.62 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.217M (+3.3%) Shares 21,941 (+1.7%) Est. Cost $148.21 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.727M (+1.7%) Shares 10,088 (+17.0%) Est. Cost $278.98 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.178M (+3.7%) Shares 8,038 (+4.1%) Est. Cost $223.15 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $420K (-0.6%) Shares 1,032 (+3.8%) Est. Cost $432.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	35,072 (+84.8%)	$4.12M (+179.8%)	0.6%	$87.54	—	COM	17275R102
GOOGL	ALPHABET INC	31,008 (+3.5%)	$11.08M (+28.6%)	1.7%	$154.94	—	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	44,190 (+11.7%)	$4.571M (+60.9%)	0.7%	$69.57	—	COM	126650100
VGT	VANGUARD WORLD FD	18,027 (+2694.9%)	$2.155M (+378.8%)	0.3%	$134.52	—	INF TECH ETF	92204A702
KLAC	KLA CORP	12,171 (+791.0%)	$3.672M (+82.6%)	0.6%	$338.35	—	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	9,001 (+450.5%)	$1.715M (+689.2%)	0.3%	$180.05	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	8,055 (+14.4%)	$3.348M (+75.7%)	0.5%	$438.73	—	COM	91324P102
HYBL	SSGA ACTIVE TR	1,185,108 (+3.7%)	$33.12M (+4.1%)	5.1%	$28.19	—	ST STR BLACK ETF	78470P846
LLY	ELI LILLY & CO	3,192 (+8.1%)	$3.829M (+41.0%)	0.6%	$669.49	—	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	558,762 (+3.9%)	$32.52M (+3.3%)	5.0%	$58.53	—	SHORT TERM TREAS	92206C102
XMHQ	INVESCO EXCHANGE TRADED FD T	87,752 (+2.1%)	$9.905M (+11.5%)	1.5%	$84.25	—	S&P MDCP QUALITY	46137V472
NEE	NEXTERA ENERGY INC	61,178 (+30.4%)	$5.37M (+23.2%)	0.8%	$71.64	—	COM	65339F101
XOM	EXXON MOBIL CORP	31,396 (+1.3%)	$4.292M (-18.4%)	0.7%	$100.62	—	COM	30231G102
SPIB	SPDR SERIES TRUST	984,539 (+2.9%)	$32.94M (+2.6%)	5.1%	$32.96	—	ST INTER BD ETF	78464A375
SPTI	SPDR SERIES TRUST	1,162,188 (+3.6%)	$32.99M (+2.6%)	5.1%	$28.07	—	ST INTER ETF	78464A672
COP	CONOCOPHILLIPS	36,691 (+6.0%)	$3.814M (-16.5%)	0.6%	$104.61	—	COM	20825C104
ETN	EATON CORP PLC	9,665 (+2.0%)	$4.118M (+21.5%)	0.6%	$322.01	—	SHS	G29183103
TSLA	TESLA INC	9,046 (+4.1%)	$3.805M (+17.8%)	0.6%	$333.88	—	COM	88160R101
GOOG	ALPHABET INC	8,227 (+1.0%)	$2.907M (+24.4%)	0.5%	$121.72	—	CAP STK CL C	02079K107
SPSB	SPDR SERIES TRUST	1,095,507 (+1.7%)	$32.88M (+1.5%)	5.1%	$29.68	—	ST SHOR CORP ETF	78464A474
QCOM	QUALCOMM INC	6,387 (+7.5%)	$1.18M (+54.2%)	0.2%	$159.57	—	COM	747525103
TRV	TRAVELERS COMPANIES INC	8,077 (+1.1%)	$2.666M (+14.4%)	0.4%	$197.82	—	COM	89417E109
BIL	SPDR SERIES TRUST	46,391 (+6.7%)	$4.251M (+6.7%)	0.7%	$91.64	—	ST STR BLO 1 ETF	78468R663
DIS	DISNEY WALT CO	29,625 (+10.1%)	$2.851M (+10.0%)	0.4%	$108.39	—	COM	254687106
DWX	SPDR INDEX SHS FDS	251,768 (+1.4%)	$11.57M (+2.2%)	1.8%	$39.19	—	ST S&P INTL ETF	78463X772
CL	COLGATE PALMOLIVE CO	19,478 (+6.4%)	$1.786M (+14.4%)	0.3%	$85.53	—	COM	194162103
AMGN	AMGEN INC	8,937 (+2.2%)	$3.236M (+5.2%)	0.5%	$261.99	—	COM	031162100
CB	CHUBB LIMITED	8,257 (+1.2%)	$2.814M (+5.8%)	0.4%	$255.89	—	COM	H1467J104
NOBL	PROSHARES TR	73,480 (+95.2%)	$4.127M (+3.4%)	0.6%	$75.62	—	S&P 500 DV ARIST	74348A467
PG	PROCTER & GAMBLE CO	21,941 (+1.7%)	$3.217M (+3.3%)	0.5%	$148.21	—	COM	742718109
MCD	MCDONALDS CORP	10,088 (+17.0%)	$2.727M (+1.7%)	0.4%	$278.98	—	COM	580135101
ORCL	ORACLE CORP	8,038 (+4.1%)	$1.178M (+3.7%)	0.2%	$223.15	—	COM	68389X105
SPGI	S&P GLOBAL INC	1,032 (+3.8%)	$420K (-0.6%)	0.1%	$432.31	—	COM	78409V104

Exited Positions (5)

MCK MCKESSON CORP 0.5%

Value $3.133M Shares 3,621 Est. Cost $620.80 Unrealized —

INTU INTUIT 0.3%

Value $2.244M Shares 5,190 Est. Cost $572.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.55M Shares 9,668 Est. Cost $173.56 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.527M Shares 14,877 Est. Cost $105.47 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $1.378M Shares 39,228 Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	3,621	$3.133M	0.5%	$620.80	—	—	58155Q103
INTU	INTUIT	5,190	$2.244M	0.3%	$572.46	—	—	461202103
PANW	PALO ALTO NETWORKS INC	9,668	$1.55M	0.2%	$173.56	—	—	697435105
ABT	ABBOTT LABORATORIES	14,877	$1.527M	0.2%	$105.47	—	—	002824100
CTRA	COTERRA ENERGY INC	39,228	$1.378M	0.2%	$24.94	—	—	127097103

Decreased Positions (50)

AMAT APPLIED MATLS INC 1.3%

Value $8.632M (+89.4%) Shares 11,939 (-10.5%) Est. Cost $166.27 Unrealized —

SPYG SPDR SERIES TRUST 3.8%

Value $24.53M (+17.7%) Shares 206,125 (-3.2%) Est. Cost $75.97 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value $22.55M (+17.2%) Shares 233,739 (-2.1%) Est. Cost $60.88 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $6.735M (+84.0%) Shares 15,543 (-9.3%) Est. Cost $80.28 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $8.617M (+42.3%) Shares 8,092 (-5.4%) Est. Cost $351.26 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.537M (-59.9%) Shares 16,062 (-59.5%) Est. Cost $74.55 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.003M (-58.9%) Shares 6,402 (-51.0%) Est. Cost $243.62 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $10.13M (-11.7%) Shares 27,147 (-12.4%) Est. Cost $366.54 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.073M (-28.4%) Shares 18,541 (-10.6%) Est. Cost $161.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $4.651M (-18.1%) Shares 9,129 (-2.8%) Est. Cost $499.52 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value $4.619M (+25.3%) Shares 20,132 (-1.7%) Est. Cost $130.29 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $9.199M (+9.7%) Shares 38,597 (-4.1%) Est. Cost $159.21 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.799M (-21.8%) Shares 7,935 (-27.1%) Est. Cost $319.99 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $8.892M (+9.4%) Shares 27,164 (-1.7%) Est. Cost $169.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.452M (-21.1%) Shares 2,621 (-16.0%) Est. Cost $701.45 Unrealized —

NOW SERVICENOW INC 0.1%

Value $938K (-40.2%) Shares 9,445 (-37.1%) Est. Cost $149.25 Unrealized —

WMT WALMART INC 0.4%

Value $2.6M (-16.7%) Shares 22,955 (-8.5%) Est. Cost $76.25 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $3.198M (+18.7%) Shares 4,876 (-30.6%) Est. Cost $220.56 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.695M (-21.7%) Shares 8,935 (-20.4%) Est. Cost $196.61 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value $7.123M (+6.7%) Shares 78,094 (-5.7%) Est. Cost $52.73 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $3.391M (+15.2%) Shares 2,493 (-7.6%) Est. Cost $926.16 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $337K (-55.4%) Shares 8,362 (-55.6%) Est. Cost $41.64 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $774K (-31.9%) Shares 31,545 (-20.4%) Est. Cost $37.03 Unrealized —

DON WISDOMTREE TR 1.5%

Value $9.445M (+4.0%) Shares 167,105 (-3.4%) Est. Cost $47.22 Unrealized —

V VISA INC 0.5%

Value $3.112M (+11.7%) Shares 9,071 (-1.6%) Est. Cost $272.51 Unrealized —

C CITIGROUP INC 0.3%

Value $1.682M (+20.4%) Shares 12,020 (-2.4%) Est. Cost $50.87 Unrealized —

META META PLATFORMS INC 1.0%

Value $6.377M (-4.2%) Shares 11,321 (-2.7%) Est. Cost $360.52 Unrealized —

IGRO ISHARES TR 1.2%

Value $7.788M (+3.6%) Shares 88,570 (-1.3%) Est. Cost $75.82 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.13M (-11.2%) Shares 14,062 (-6.4%) Est. Cost $109.74 Unrealized —

DGRO ISHARES TR 0.9%

Value $5.61M (+4.5%) Shares 74,019 (-3.3%) Est. Cost $57.17 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.826M (+11.3%) Shares 20,782 (-3.1%) Est. Cost $63.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.852M (+10.7%) Shares 6,585 (-4.6%) Est. Cost $247.38 Unrealized —

UNP UNION PAC CORP 0.6%

Value $3.97M (-4.1%) Shares 14,595 (-14.4%) Est. Cost $218.06 Unrealized —

KO COCA COLA CO 0.8%

Value $5.01M (+2.6%) Shares 61,641 (-4.0%) Est. Cost $58.80 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.4%

Value $2.457M (+5.4%) Shares 173,987 (-2.1%) Est. Cost $13.91 Unrealized —

TDV PROSHARES TR 0.2%

Value $1.255M (+10.9%) Shares 12,074 (-9.6%) Est. Cost $72.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $228K (-35.2%) Shares 455 (-37.9%) Est. Cost $388.84 Unrealized —

DVYA ISHARES INC 0.5%

Value $3.266M (-3.1%) Shares 69,051 (-1.1%) Est. Cost $37.07 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.86M (-2.9%) Shares 5,568 (-5.5%) Est. Cost $444.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $883K (-7.0%) Shares 5,296 (-3.2%) Est. Cost $185.47 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $515K (+13.4%) Shares 7,127 (-3.8%) Est. Cost $44.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.897M (-2.5%) Shares 59,830 (-5.6%) Est. Cost $34.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.381M (-0.9%) Shares 17,251 (-4.7%) Est. Cost $148.53 Unrealized —

SPDG SPDR SERIES TRUST 0.2%

Value $1.219M (+3.3%) Shares 26,301 (-7.0%) Est. Cost $34.74 Unrealized —

DSI ISHARES TR 0.0%

Value $284K (+15.5%) Shares 1,995 (-1.7%) Est. Cost $98.52 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $410K (-7.8%) Shares 16,023 (-8.2%) Est. Cost $25.36 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.296M (+2.2%) Shares 15,681 (-1.5%) Est. Cost $64.48 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $354K (-4.7%) Shares 13,871 (-4.4%) Est. Cost $25.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $991K (-0.8%) Shares 6,269 (-7.1%) Est. Cost $124.19 Unrealized —

USMV ISHARES TR 0.0%

Value $257K (-0.1%) Shares 2,669 (-4.0%) Est. Cost $86.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	11,939 (-10.5%)	$8.632M (+89.4%)	1.3%	$166.27	—	COM	038222105
SPYG	SPDR SERIES TRUST	206,125 (-3.2%)	$24.53M (+17.7%)	3.8%	$75.97	—	ST STR P500GRW	78464A409
AVEM	AMERICAN CENTY ETF TR	233,739 (-2.1%)	$22.55M (+17.2%)	3.5%	$60.88	—	AVANTIS EMGMKT	025072604
LRCX	LAM RESEARCH CORP	15,543 (-9.3%)	$6.735M (+84.0%)	1.0%	$80.28	—	COM NEW	512807306
CAT	CATERPILLAR INC	8,092 (-5.4%)	$8.617M (+42.3%)	1.3%	$351.26	—	COM	149123101
SO	SOUTHERN CO	16,062 (-59.5%)	$1.537M (-59.9%)	0.2%	$74.55	—	COM	842587107
CRM	SALESFORCE INC	6,402 (-51.0%)	$1.003M (-58.9%)	0.2%	$243.62	—	COM	79466L302
MSFT	MICROSOFT CORP	27,147 (-12.4%)	$10.13M (-11.7%)	1.6%	$366.54	—	COM	594918104
CVX	CHEVRON CORPORATION	18,541 (-10.6%)	$3.073M (-28.4%)	0.5%	$161.42	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	9,129 (-2.8%)	$4.651M (-18.1%)	0.7%	$499.52	—	COM	539830109
STLD	STEEL DYNAMICS INC	20,132 (-1.7%)	$4.619M (+25.3%)	0.7%	$130.29	—	COM	858119100
AMZN	AMAZON COM INC	38,597 (-4.1%)	$9.199M (+9.7%)	1.4%	$159.21	—	COM	023135106
HD	HOME DEPOT INC	7,935 (-27.1%)	$2.799M (-21.8%)	0.4%	$319.99	—	COM	437076102
JPM	JPMORGAN CHASE & CO	27,164 (-1.7%)	$8.892M (+9.4%)	1.4%	$169.93	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	2,621 (-16.0%)	$2.452M (-21.1%)	0.4%	$701.45	—	COM	22160K105
NOW	SERVICENOW INC	9,445 (-37.1%)	$938K (-40.2%)	0.1%	$149.25	—	COM	81762P102
WMT	WALMART INC	22,955 (-8.5%)	$2.6M (-16.7%)	0.4%	$76.25	—	COM	931142103
SMH	VANECK ETF TRUST	4,876 (-30.6%)	$3.198M (+18.7%)	0.5%	$220.56	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	8,935 (-20.4%)	$1.695M (-21.7%)	0.3%	$196.61	—	COM	75513E101
AVLV	AMERICAN CENTY ETF TR	78,094 (-5.7%)	$7.123M (+6.7%)	1.1%	$52.73	—	US LARGE CAP VLU	025072349
GWW	WW GRAINGER INC	2,493 (-7.6%)	$3.391M (+15.2%)	0.5%	$926.16	—	COM	384802104
SRLN	SSGA ACTIVE ETF TR	8,362 (-55.6%)	$337K (-55.4%)	0.1%	$41.64	—	ST STR BL LN ETF	78467V608
CMCSA	COMCAST CORP NEW	31,545 (-20.4%)	$774K (-31.9%)	0.1%	$37.03	—	CL A	20030N101
DON	WISDOMTREE TR	167,105 (-3.4%)	$9.445M (+4.0%)	1.5%	$47.22	—	US MIDCAP DIVID	97717W505
V	VISA INC	9,071 (-1.6%)	$3.112M (+11.7%)	0.5%	$272.51	—	COM CL A	92826C839
C	CITIGROUP INC	12,020 (-2.4%)	$1.682M (+20.4%)	0.3%	$50.87	—	COM NEW	172967424
META	META PLATFORMS INC	11,321 (-2.7%)	$6.377M (-4.2%)	1.0%	$360.52	—	CL A	30303M102
IGRO	ISHARES TR	88,570 (-1.3%)	$7.788M (+3.6%)	1.2%	$75.82	—	INTL DIV GRWTH	46435G524
TJX	TJX COS INC NEW	14,062 (-6.4%)	$2.13M (-11.2%)	0.3%	$109.74	—	COM	872540109
DGRO	ISHARES TR	74,019 (-3.3%)	$5.61M (+4.5%)	0.9%	$57.17	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	20,782 (-3.1%)	$1.826M (+11.3%)	0.3%	$63.72	—	ST STR P500ETF	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	6,585 (-4.6%)	$1.852M (+10.7%)	0.3%	$247.38	—	COM	459200101
UNP	UNION PAC CORP	14,595 (-14.4%)	$3.97M (-4.1%)	0.6%	$218.06	—	COM	907818108
KO	COCA COLA CO	61,641 (-4.0%)	$5.01M (+2.6%)	0.8%	$58.80	—	COM	191216100
XSHD	INVESCO EXCH TRADED FD TR II	173,987 (-2.1%)	$2.457M (+5.4%)	0.4%	$13.91	—	S&P SMLCAP HIG	46138E131
TDV	PROSHARES TR	12,074 (-9.6%)	$1.255M (+10.9%)	0.2%	$72.25	—	S&P TECH DIVIDEN	74347G606
BRK/B	BERKSHIRE HATHAWAY INC DEL	455 (-37.9%)	$228K (-35.2%)	0.0%	$388.84	—	CL B NEW	084670702
DVYA	ISHARES INC	69,051 (-1.1%)	$3.266M (-3.1%)	0.5%	$37.07	—	ASIA/PAC DIV ETF	464286293
MA	MASTERCARD INCORPORATED	5,568 (-5.5%)	$2.86M (-2.9%)	0.4%	$444.07	—	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	5,296 (-3.2%)	$883K (-7.0%)	0.1%	$185.47	—	COM	571748102
JQUA	J P MORGAN EXCHANGE TRADED F	7,127 (-3.8%)	$515K (+13.4%)	0.1%	$44.95	—	US QUALTY FCTR	46641Q761
SCHD	SCHWAB STRATEGIC TR	59,830 (-5.6%)	$1.897M (-2.5%)	0.3%	$34.54	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	17,251 (-4.7%)	$4.381M (-0.9%)	0.7%	$148.53	—	COM	478160104
SPDG	SPDR SERIES TRUST	26,301 (-7.0%)	$1.219M (+3.3%)	0.2%	$34.74	—	ST STR SECTO ETF	78468R465
DSI	ISHARES TR	1,995 (-1.7%)	$284K (+15.5%)	0.0%	$98.52	—	ESG MSCI KLD ETF	464288570
FLTR	VANECK ETF TRUST	16,023 (-8.2%)	$410K (-7.8%)	0.1%	$25.36	—	IG FLOA RATE ETF	92189F486
WFC	WELLS FARGO & CO	15,681 (-1.5%)	$1.296M (+2.2%)	0.2%	$64.48	—	COM	949746101
SPAB	SPDR SERIES TRUST	13,871 (-4.4%)	$354K (-4.7%)	0.1%	$25.26	—	ST STR AGGRE ETF	78464A649
VYM	VANGUARD WHITEHALL FDS	6,269 (-7.1%)	$991K (-0.8%)	0.2%	$124.19	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	2,669 (-4.0%)	$257K (-0.1%)	0.0%	$86.95	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (29)

SPDW SPDR INDEX SHS FDS 5.8%

Value $37.35M Shares 741,283 Est. Cost $37.53 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $19.29M Shares 96,394 Est. Cost $115.80 Unrealized —

AVGO BROADCOM INC 1.9%

Value $12.11M Shares 32,064 Est. Cost $162.87 Unrealized —

AAPL APPLE INC 2.8%

Value $17.81M Shares 61,540 Est. Cost $179.42 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $10.84M Shares 86,904 Est. Cost $83.12 Unrealized —

MS MORGAN STANLEY 0.7%

Value $4.833M Shares 23,122 Est. Cost $105.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $5.513M Shares 5,451 Est. Cost $427.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.475M Shares 6,594 Est. Cost $282.04 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $7.463M Shares 79,916 Est. Cost $86.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.606M Shares 37,940 Est. Cost $37.92 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $3.272M Shares 65,686 Est. Cost $44.55 Unrealized —

DVYE ISHARES INC 0.5%

Value $3.227M Shares 100,138 Est. Cost $27.45 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.599M Shares 28,063 Est. Cost $37.54 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $979K Shares 1,329 Est. Cost $475.71 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.51M Shares 6,000 Est. Cost $159.68 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.387M Shares 2,020 Est. Cost $568.07 Unrealized —

PFE PFIZER INC 0.2%

Value $1.047M Shares 43,466 Est. Cost $24.88 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.041M Shares 7,691 Est. Cost $153.82 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.616M Shares 23,669 Est. Cost $53.84 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $578K Shares 8,521 Est. Cost $69.37 Unrealized —

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

Value $892K Shares 1,194 Est. Cost $506.84 Unrealized —

AFL AFLAC INC 0.2%

Value $1.49M Shares 12,711 Est. Cost $96.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.098M Shares 19,057 Est. Cost $50.95 Unrealized —

LIN LINDE PLC 0.1%

Value $906K Shares 1,747 Est. Cost $425.89 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.083M Shares 5,255 Est. Cost $204.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.656M Shares 13,080 Est. Cost $107.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.097M Shares 4,056 Est. Cost $246.08 Unrealized —

BLK BLACKROCK INC 0.1%

Value $955K Shares 993 Est. Cost $979.96 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $252K Shares 3,139 Est. Cost $60.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	741,283	$37.35M	5.8%	$37.53	—	ST STR PO EX ETF	78463X889
NVDA	NVIDIA CORPORATION	96,394	$19.29M	3.0%	$115.80	—	COM	67066G104
AVGO	BROADCOM INC	32,064	$12.11M	1.9%	$162.87	—	COM	11135F101
AAPL	APPLE INC	61,540	$17.81M	2.8%	$179.42	—	COM	037833100
AVUV	AMERICAN CENTY ETF TR	86,904	$10.84M	1.7%	$83.12	—	US SML CP VALU	025072877
MS	MORGAN STANLEY	23,122	$4.833M	0.7%	$105.59	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,451	$5.513M	0.9%	$427.06	—	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	6,594	$2.475M	0.4%	$282.04	—	COM	127387108
VIGI	VANGUARD WHITEHALL FDS	79,916	$7.463M	1.2%	$86.05	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	37,940	$1.606M	0.2%	$37.92	—	COM	92343V104
TFC	TRUIST FINL CORP	65,686	$3.272M	0.5%	$44.55	—	COM	89832Q109
DVYE	ISHARES INC	100,138	$3.227M	0.5%	$27.45	—	EM MKTS DIV ETF	464286319
BAC	BANK OF AMER CORP	28,063	$1.599M	0.2%	$37.54	—	COM	060505104
QQQ	INVESCO QQQ TR	1,329	$979K	0.2%	$475.71	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	6,000	$1.51M	0.2%	$159.68	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	2,020	$1.387M	0.2%	$568.07	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	43,466	$1.047M	0.2%	$24.88	—	COM	717081103
PEP	PEPSICO INC	7,691	$1.041M	0.2%	$153.82	—	COM	713448108
D	DOMINION ENERGY INC	23,669	$1.616M	0.3%	$53.84	—	COM	25746U109
SWKS	SKYWORKS SOLUTIONS INC	8,521	$578K	0.1%	$69.37	—	COM	83088M102
SPY	STATE STR SPDR S&P 500 ETF T	1,194	$892K	0.1%	$506.84	—	TR UNIT	78462F103
AFL	AFLAC INC	12,711	$1.49M	0.2%	$96.70	—	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	19,057	$1.098M	0.2%	$50.95	—	COM	110122108
LIN	LINDE PLC	1,747	$906K	0.1%	$425.89	—	SHS	G54950103
DRI	DARDEN RESTAURANTS INC	5,255	$1.083M	0.2%	$204.07	—	COM	237194105
DUK	DUKE ENERGY CORP NEW	13,080	$1.656M	0.3%	$107.43	—	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	4,056	$1.097M	0.2%	$246.08	—	COM	452308109
BLK	BLACKROCK INC	993	$955K	0.1%	$979.96	—	COM	09290D101
XEL	XCEL ENERGY INC	3,139	$252K	0.0%	$60.23	—	COM	98389B100