Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	98,120 (+1.7%)	$8.807M (+3.9%)	6.8%	$89.76	$70.82	+26.7%	ST STR P500ETF	78464A854
QNDX	SPDR SERIES TRUST	103,670 (+10.3%)	$2.598M (+10.8%)	2.0%	$25.06	$24.33	+3.0%	STATE STREET SPD	78468R390
VYMI	VANGUARD WHITEHALL FDS	21,910 (+8.8%)	$2.216M (+12.1%)	1.7%	$101.13	$96.32	+5.0%	INTL HIGH ETF	921946794
AVDE	AMERICAN CENTY ETF TR	21,107 (+10.3%)	$1.902M (+11.4%)	1.5%	$90.11	$87.67	+2.8%	INTL EQT ETF	025072703
SPMD	SPDR SERIES TRUST	52,200 (+1.7%)	$3.291M (-5.1%)	2.5%	$63.04	$54.87	+14.9%	ST STR P400MID	78464A847
PNR	PENTAIR PLC	5,145 (+1.8%)	$273K (-29.6%)	0.2%	$52.99	$78.83	-32.8%	SHS	G7S00T104
CVX	CHEVRON CORPORATION	1,744 (+4.5%)	$356K (+28.7%)	0.3%	$204.21	$146.53	+39.4%	COM	166764100
LOW	LOWES COS INC	2,005 (+1.5%)	$370K (-15.1%)	0.3%	$184.29	$254.90	-27.7%	COM	548661107
COWG	PACER FDS TR	129,765 (+1.8%)	$5.175M (+1.1%)	4.0%	$39.88	$35.44	+12.5%	US LRG CP CASH	69374H360
SCHB	SCHWAB STRATEGIC TR	50,775 (+2.7%)	$1.488M (+3.9%)	1.2%	$29.31	$23.71	+23.6%	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	1,795 (+1.7%)	$546K (-8.6%)	0.4%	$304.10	$303.69	+0.1%	COM	025816109
KO	COCA COLA CO	5,134 (+1.4%)	$442K (+7.4%)	0.3%	$86.08	$64.79	+32.9%	COM	191216100
VGIT	VANGUARD SCOTTSDALE FDS	60,336 (+3.4%)	$3.419M (-0.7%)	2.6%	$56.66	$59.01	-4.0%	INTER TERM TREAS	92206C706
—	CALAMOS CONV & HIGH INCOME F	13,065 (+4.4%)	$153K (-10.2%)	0.1%	$11.71	$11.40	—	COM SHS	12811P108
SCHM	SCHWAB STRATEGIC TR	9,483 (+3.2%)	$323K (-4.8%)	0.2%	$34.02	$29.18	+16.6%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	12,956 (+1.3%)	$421K (+3.9%)	0.3%	$32.53	$28.67	+13.5%	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	1,343 (+11.0%)	$283K (+4.6%)	0.2%	$210.94	$222.62	—	COM	438516205
SPDW	SPDR INDEX SHS FDS	6,119 (+3.9%)	$307K (+3.5%)	0.2%	$50.21	$44.52	+12.8%	ST STR PO EX ETF	78463X889
CB	CHUBB LIMITED	1,002 (+2.1%)	$326K (-2.5%)	0.3%	$325.25	$279.78	+16.3%	COM	H1467J104
IGSB	ISHARES TR	6,576 (+4.6%)	$337K (+2.2%)	0.3%	$51.23	$52.22	-1.9%	ISHS 1-5YR INVS	464288646
SPAB	SPDR SERIES TRUST	31,869 (+3.8%)	$776K (-0.9%)	0.6%	$24.36	$25.50	-4.5%	ST STR AGGRE ETF	78464A649
XTWO	BONDBLOXX ETF TRUST	5,142 (+1.4%)	$249K (+0.1%)	0.2%	$48.34	$49.45	-2.2%	BLOOMBERG TWO YR	09789C853

Exited Positions (2)

XOM EXXON MOBIL CORP 0.5%

Value $676K Shares 4,947 Share Price $136.72 * Est. Cost/Share $111.24 Unrealized @ Report Date +46.3%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $268K Shares 1,210 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,947	$676K	0.5%	$136.72 *	$111.24	+46.3%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	1,210	$268K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105

Decreased Positions (25)

MSFT MICROSOFT CORP 2.6%

Value $3.309M (+35.9%) Shares 6,452 (-1.1%) Share Price $512.90 Est. Cost/Share $424.68 Unrealized @ Report Date +20.8%

VCRB VANGUARD MALVERN FDS 6.1%

Value $7.901M (-8.2%) Shares 107,317 (-3.7%) Share Price $73.62 Est. Cost/Share $77.38 Unrealized @ Report Date -4.9%

SPTS SPDR SERIES TRUST 0.2%

Value $302K (-67.0%) Shares 10,538 (-66.6%) Share Price $28.67 Est. Cost/Share $29.18 Unrealized @ Report Date -1.8%

COWZ PACER FDS TR 5.0%

Value $6.487M (+5.9%) Shares 97,169 (-1.3%) Share Price $66.76 Est. Cost/Share $58.22 Unrealized @ Report Date +14.7%

MDY STATE STR SPDR S&P MIDCAP 40 2.9%

Value $3.808M (-8.6%) Shares 5,798 (-2.1%) Share Price $656.71 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $815K (-28.6%) Shares 3,495 (-27.6%) Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

VTI VANGUARD INDEX FDS 2.9%

Value $3.745M (-6.6%) Shares 10,007 (-7.7%) Share Price $374.24 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

FLRN SPDR SERIES TRUST 2.4%

Value $3.166M (-6.9%) Shares 102,659 (-6.9%) Share Price $30.84 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%

VGT VANGUARD WORLD FD 4.7%

Value $6.056M (+4.0%) Shares 48,190 (-1.1%) Share Price $125.67 Est. Cost/Share $104.86 Unrealized @ Report Date +19.8%

IJR ISHARES TR 0.7%

Value $962K (-15.3%) Shares 7,075 (-7.6%) Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

DLS WISDOMTREE TR 0.3%

Value $355K (-29.6%) Shares 4,075 (-32.4%) Share Price $87.19 Est. Cost/Share $65.36 Unrealized @ Report Date +33.4%

XLV SELECT SECTOR SPDR TR 3.0%

Value $3.899M (+3.9%) Shares 23,150 (-2.1%) Share Price $168.42 Est. Cost/Share $145.92 Unrealized @ Report Date +15.4%

VXUS VANGUARD STAR FDS 4.9%

Value $6.382M (-1.7%) Shares 75,122 (-1.1%) Share Price $84.96 Est. Cost/Share $62.23 Unrealized @ Report Date +36.5%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $3.009M (-3.5%) Shares 14,465 (-1.3%) Share Price $208.02 Est. Cost/Share $180.60 Unrealized @ Report Date +15.2%

GOOG ALPHABET INC 1.2%

Value $1.613M (-5.9%) Shares 4,735 (-2.5%) Share Price $340.74 Est. Cost/Share $174.27 Unrealized @ Report Date +95.5%

QQQ INVESCO QQQ TR 2.5%

Value $3.22M (-2.8%) Shares 4,353 (-3.3%) Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

DHR DANAHER CORP DEL 0.5%

Value $687K (+14.3%) Shares 3,101 (-1.7%) Share Price $221.55 Est. Cost/Share $236.10 Unrealized @ Report Date -6.2%

ORCL ORACLE CORP 0.6%

Value $759K (-8.5%) Shares 5,525 (-2.3%) Share Price $137.30 Est. Cost/Share $174.68 Unrealized @ Report Date -21.4%

BLK BLACKROCK INC 0.4%

Value $514K (+8.3%) Shares 486 (-1.6%) Share Price $1058.29 Est. Cost/Share $983.29 Unrealized @ Report Date +7.6%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $352K (-8.5%) Shares 2,890 (-2.0%) Share Price $121.76 Est. Cost/Share $99.40 Unrealized @ Report Date +22.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $222K (-11.5%) Shares 1,363 (-3.2%) Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $425K (+6.7%) Shares 9,260 (-1.5%) Share Price $45.87 Est. Cost/Share $39.85 Unrealized @ Report Date +15.1%

XTRE BONDBLOXX ETF TRUST 0.3%

Value $357K (-6.6%) Shares 7,450 (-4.4%) Share Price $47.90 Est. Cost/Share $49.38 Unrealized @ Report Date -3.0%

VOO VANGUARD INDEX FDS 1.3%

Value $1.669M (-0.3%) Shares 2,382 (-2.3%) Share Price $700.86 Est. Cost/Share $557.10 Unrealized @ Report Date +25.8%

SPY STATE STR SPDR S&P 500 ETF T 6.4%

Value $8.235M (-0.0%) Shares 10,798 (-2.1%) Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,452 (-1.1%)	$3.309M (+35.9%)	2.6%	$512.90	$424.68	+20.8%	COM	594918104
VCRB	VANGUARD MALVERN FDS	107,317 (-3.7%)	$7.901M (-8.2%)	6.1%	$73.62	$77.38	-4.9%	CORE BD ETF	922020748
SPTS	SPDR SERIES TRUST	10,538 (-66.6%)	$302K (-67.0%)	0.2%	$28.67	$29.18	-1.8%	ST SHO TREAS ETF	78468R101
COWZ	PACER FDS TR	97,169 (-1.3%)	$6.487M (+5.9%)	5.0%	$66.76	$58.22	+14.7%	US CASH COWS 100	69374H881
MDY	STATE STR SPDR S&P MIDCAP 40	5,798 (-2.1%)	$3.808M (-8.6%)	2.9%	$656.71	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	3,495 (-27.6%)	$815K (-28.6%)	0.6%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	10,007 (-7.7%)	$3.745M (-6.6%)	2.9%	$374.24	$291.77	+28.3%	MRNGSTR TTL STK	922908769
FLRN	SPDR SERIES TRUST	102,659 (-6.9%)	$3.166M (-6.9%)	2.4%	$30.84	$30.76	+0.3%	ST STR RATE ETF	78468R200
VGT	VANGUARD WORLD FD	48,190 (-1.1%)	$6.056M (+4.0%)	4.7%	$125.67	$104.86	+19.8%	INF TECH ETF	92204A702
IJR	ISHARES TR	7,075 (-7.6%)	$962K (-15.3%)	0.7%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
DLS	WISDOMTREE TR	4,075 (-32.4%)	$355K (-29.6%)	0.3%	$87.19	$65.36	+33.4%	INTL SMCAP DIV	97717W760
XLV	SELECT SECTOR SPDR TR	23,150 (-2.1%)	$3.899M (+3.9%)	3.0%	$168.42	$145.92	+15.4%	ST STR CARE ETF	81369Y209
VXUS	VANGUARD STAR FDS	75,122 (-1.1%)	$6.382M (-1.7%)	4.9%	$84.96	$62.23	+36.5%	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	14,465 (-1.3%)	$3.009M (-3.5%)	2.3%	$208.02	$180.60	+15.2%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	4,735 (-2.5%)	$1.613M (-5.9%)	1.2%	$340.74	$174.27	+95.5%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	4,353 (-3.3%)	$3.22M (-2.8%)	2.5%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103
DHR	DANAHER CORP DEL	3,101 (-1.7%)	$687K (+14.3%)	0.5%	$221.55	$236.10	-6.2%	COM	235851102
ORCL	ORACLE CORP	5,525 (-2.3%)	$759K (-8.5%)	0.6%	$137.30	$174.68	-21.4%	COM	68389X105
BLK	BLACKROCK INC	486 (-1.6%)	$514K (+8.3%)	0.4%	$1058.29	$983.29	+7.6%	COM	09290D101
IVOO	VANGUARD ADMIRAL FDS INC	2,890 (-2.0%)	$352K (-8.5%)	0.3%	$121.76	$99.40	+22.5%	MIDCP 400 IDX	921932885
BKNG	BOOKING HOLDINGS INC	1,363 (-3.2%)	$222K (-11.5%)	0.2%	$162.91	$170.59	-4.5%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	9,260 (-1.5%)	$425K (+6.7%)	0.3%	$45.87	$39.85	+15.1%	COM	92343V104
XTRE	BONDBLOXX ETF TRUST	7,450 (-4.4%)	$357K (-6.6%)	0.3%	$47.90	$49.38	-3.0%	BLOOMBERG THREE	09789C846
VOO	VANGUARD INDEX FDS	2,382 (-2.3%)	$1.669M (-0.3%)	1.3%	$700.86	$557.10	+25.8%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	10,798 (-2.1%)	$8.235M (-0.0%)	6.4%	$762.63	$589.16	+29.4%	TR UNIT	78462F103

Unchanged Positions (27)

AAPL APPLE INC 2.5%

Value $3.27M Shares 9,819 Share Price $333.02 Est. Cost/Share $231.92 Unrealized @ Report Date +43.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.044M Shares 1,546 Share Price $675.05 Est. Cost/Share $527.97 Unrealized @ Report Date +27.9%

SPSM SPDR SERIES TRUST 1.9%

Value $2.519M Shares 47,650 Share Price $52.86 Est. Cost/Share $46.11 Unrealized @ Report Date +14.6%

NVDA NVIDIA CORPORATION 1.1%

Value $1.417M Shares 6,205 Share Price $228.38 Est. Cost/Share $141.72 Unrealized @ Report Date +61.2%

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $3.439M Shares 43,910 Share Price $78.31 Est. Cost/Share $82.00 Unrealized @ Report Date -4.5%

HD HOME DEPOT INC 0.4%

Value $558K Shares 1,962 Share Price $284.49 Est. Cost/Share $393.10 Unrealized @ Report Date -27.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $450K Shares 2,046 Share Price $219.93 Est. Cost/Share $224.89 Unrealized @ Report Date -2.2%

NEE NEXTERA ENERGY INC 0.5%

Value $589K Shares 7,770 Share Price $75.74 Est. Cost/Share $73.17 Unrealized @ Report Date +3.5%

TJX TJX COS INC NEW 0.4%

Value $554K Shares 4,185 Share Price $132.31 Est. Cost/Share $118.87 Unrealized @ Report Date +11.3%

AMGN AMGEN INC 0.4%

Value $564K Shares 1,337 Share Price $421.51 Est. Cost/Share $284.83 Unrealized @ Report Date +48.0%

WMT WALMART INC 0.6%

Value $791K Shares 7,610 Share Price $103.92 Est. Cost/Share $86.88 Unrealized @ Report Date +19.6%

D DOMINION ENERGY INC 0.3%

Value $373K Shares 6,166 Share Price $60.52 Est. Cost/Share $58.44 Unrealized @ Report Date +3.6%

GILD GILEAD SCIENCES INC 0.3%

Value $355K Shares 2,382 Share Price $149.06 Est. Cost/Share $122.60 Unrealized @ Report Date +21.6%

V VISA INC 0.9%

Value $1.108M Shares 3,083 Share Price $359.33 Est. Cost/Share $304.34 Unrealized @ Report Date +18.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.126M Shares 4,254 Share Price $264.74 Est. Cost/Share $149.73 Unrealized @ Report Date +76.8%

PTL NORTHERN LTS FD TR IV 0.4%

Value $465K Shares 1,710 Share Price $272.14 Est. Cost/Share $229.76 Unrealized @ Report Date +18.4%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $396K Shares 1,540 Share Price $257.28 Est. Cost/Share $254.40 Unrealized @ Report Date +1.1%

DIS DISNEY WALT CO 0.2%

Value $250K Shares 2,386 Share Price $104.90 Est. Cost/Share $105.48 Unrealized @ Report Date -0.6%

BIBL NORTHERN LTS FD TR IV 0.2%

Value $313K Shares 5,785 Share Price $54.06 Est. Cost/Share $41.22 Unrealized @ Report Date +31.1%

CAH CARDINAL HEALTH INC 0.2%

Value $271K Shares 1,220 Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $628K Shares 690 Share Price $910.34 Est. Cost/Share $930.79 Unrealized @ Report Date -2.2%

RTX RTX CORPORATION 0.3%

Value $421K Shares 2,267 Share Price $185.65 Est. Cost/Share $120.21 Unrealized @ Report Date +54.4%

AMZN AMAZON COM INC 0.2%

Value $213K Shares 855 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

JPM JPMORGAN CHASE & CO 1.5%

Value $2.001M Shares 6,047 Share Price $330.83 Est. Cost/Share $230.42 Unrealized @ Report Date +43.6%

PFXF VANECK ETF TRUST 0.3%

Value $394K Shares 22,515 Share Price $17.52 Est. Cost/Share $17.95 Unrealized @ Report Date -2.4%

PG PROCTER & GAMBLE CO 0.5%

Value $604K Shares 4,157 Share Price $145.28 Est. Cost/Share $165.20 Unrealized @ Report Date -12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.554M Shares 3,120 Share Price $497.95 Est. Cost/Share $466.00 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	9,819	$3.27M	2.5%	$333.02	$231.92	+43.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,546	$1.044M	0.8%	$675.05	$527.97	+27.9%	COM	883556102
SPSM	SPDR SERIES TRUST	47,650	$2.519M	1.9%	$52.86	$46.11	+14.6%	ST STR SP600 SML	78468R853
NVDA	NVIDIA CORPORATION	6,205	$1.417M	1.1%	$228.38	$141.72	+61.2%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	43,910	$3.439M	2.7%	$78.31	$82.00	-4.5%	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	1,962	$558K	0.4%	$284.49	$393.10	-27.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,046	$450K	0.3%	$219.93	$224.89	-2.2%	COM	459200101
NEE	NEXTERA ENERGY INC	7,770	$589K	0.5%	$75.74	$73.17	+3.5%	COM	65339F101
TJX	TJX COS INC NEW	4,185	$554K	0.4%	$132.31	$118.87	+11.3%	COM	872540109
AMGN	AMGEN INC	1,337	$564K	0.4%	$421.51	$284.83	+48.0%	COM	031162100
WMT	WALMART INC	7,610	$791K	0.6%	$103.92	$86.88	+19.6%	COM	931142103
D	DOMINION ENERGY INC	6,166	$373K	0.3%	$60.52	$58.44	+3.6%	COM	25746U109
GILD	GILEAD SCIENCES INC	2,382	$355K	0.3%	$149.06	$122.60	+21.6%	COM	375558103
V	VISA INC	3,083	$1.108M	0.9%	$359.33	$304.34	+18.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,254	$1.126M	0.9%	$264.74	$149.73	+76.8%	COM	478160104
PTL	NORTHERN LTS FD TR IV	1,710	$465K	0.4%	$272.14	$229.76	+18.4%	INSPIRE 500 ETF	66537J796
ITW	ILLINOIS TOOL WKS INC	1,540	$396K	0.3%	$257.28	$254.40	+1.1%	COM	452308109
DIS	DISNEY WALT CO	2,386	$250K	0.2%	$104.90	$105.48	-0.6%	COM	254687106
BIBL	NORTHERN LTS FD TR IV	5,785	$313K	0.2%	$54.06	$41.22	+31.1%	INSPIRE 100 ETF	66538H534
CAH	CARDINAL HEALTH INC	1,220	$271K	0.2%	$222.50	$207.81	+7.1%	COM	14149Y108
COST	COSTCO WHOLESALE CORPORATION	690	$628K	0.5%	$910.34	$930.79	-2.2%	COM	22160K105
RTX	RTX CORPORATION	2,267	$421K	0.3%	$185.65	$120.21	+54.4%	COM	75513E101
AMZN	AMAZON COM INC	855	$213K	0.2%	$249.15	$251.01	-0.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,047	$2.001M	1.5%	$330.83	$230.42	+43.6%	COM	46625H100
PFXF	VANECK ETF TRUST	22,515	$394K	0.3%	$17.52	$17.95	-2.4%	PREFERRED SECURT	92189F429
PG	PROCTER & GAMBLE CO	4,157	$604K	0.5%	$145.28	$165.20	-12.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,120	$1.554M	1.2%	$497.95	$466.00	+6.9%	CL B NEW	084670702