Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,856	$17.88M	16.8%	$182.81	0.0%	COM	037833100
AMZN	AMAZON COM INC	43,658	$6.633M	6.2%	$140.18	0.0%	COM	023135106
SPIB	SPDR SER TR	156,299	$5.131M	4.8%	$32.83	—	PORTFOLIO INTRMD	78464A375
DIA	SPDR DOW JONES INDL AVERAGE	12,611	$4.753M	4.5%	$376.87	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	12,107	$4.553M	4.3%	$350.36	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,192	$3.419M	3.2%	$475.38	—	TR UNIT	78462F103
IVV	ISHARES TR	6,093	$2.91M	2.7%	$477.63	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	10,352	$2.869M	2.7%	$277.19	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	24,417	$2.643M	2.5%	$108.26	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	31,426	$2.607M	2.4%	$82.96	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	4,335	$2.147M	2.0%	$46.31	0.0%	COM	67066G104
LLY	ELI LILLY & CO	3,324	$1.937M	1.8%	$575.10	0.0%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	23,958	$1.854M	1.7%	$77.37	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	4,513	$1.848M	1.7%	$409.52	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,984	$1.778M	1.7%	$350.99	0.0%	CL B NEW	084670702
IWR	ISHARES TR	21,950	$1.706M	1.6%	$77.73	—	RUS MID CAP ETF	464287499
SCHV	SCHWAB STRATEGIC TR	23,928	$1.677M	1.6%	$70.10	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	11,010	$1.552M	1.5%	$134.68	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,547	$1.496M	1.4%	$143.59	0.0%	COM	478160104
TSLA	TESLA INC	6,010	$1.493M	1.4%	$237.66	0.0%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	18,740	$1.287M	1.2%	$56.12	0.0%	COM	808513105
HD	HOME DEPOT INC	3,585	$1.242M	1.2%	$293.72	0.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	14,433	$1.21M	1.1%	$83.84	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	3,980	$1.18M	1.1%	$258.68	0.0%	COM	580135101
XLC	SELECT SECTOR SPDR TR	15,588	$1.133M	1.1%	$72.66	—	COMMUNICATION	81369Y852
HSY	HERSHEY CO	5,790	$1.08M	1.0%	$177.67	0.0%	COM	427866108
PPA	INVESCO EXCHANGE TRADED FD T	11,399	$1.052M	1.0%	$92.29	—	AEROSPACE DEFN	46137V100
WMT	WALMART INC	5,776	$910K	0.9%	$51.64	0.0%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	11,938	$909K	0.9%	$76.13	—	US DIVIDEND EQ	808524797
IRM	IRON MTN INC DEL	11,555	$809K	0.8%	$58.41	0.0%	COM	46284V101
BA	BOEING CO	2,852	$743K	0.7%	$213.87	0.0%	COM	097023105
ABBV	ABBVIE INC	4,642	$720K	0.7%	$135.72	0.0%	COM	00287Y109
INTC	INTEL CORP	13,259	$666K	0.6%	$40.04	0.0%	COM	458140100
DGRO	ISHARES TR	11,945	$643K	0.6%	$53.82	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	4,289	$641K	0.6%	$149.50	—	VALUE ETF	922908744
XHB	SPDR SER TR	6,612	$633K	0.6%	$95.66	—	S&P HOMEBUILD	78464A888
ADBE	ADOBE INC	1,046	$624K	0.6%	$576.76	0.0%	COM	00724F101
BKLN	INVESCO EXCH TRADED FD TR II	27,814	$589K	0.6%	$21.18	—	SR LN ETF	46138G508
CAT	CATERPILLAR INC	1,955	$578K	0.5%	$251.22	0.0%	COM	149123101
XLF	SELECT SECTOR SPDR TR	14,670	$552K	0.5%	$37.60	—	FINANCIAL	81369Y605
VDC	VANGUARD WORLD FDS	2,858	$545K	0.5%	$190.81	—	CONSUM STP ETF	92204A207
MUB	ISHARES TR	4,885	$530K	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	8,135	$501K	0.5%	$52.31	0.0%	COM	90353T100
SUB	ISHARES TR	4,555	$480K	0.5%	$105.43	—	SHRT NAT MUN ETF	464288158
BUG	GLOBAL X FDS	16,259	$477K	0.4%	$29.31	—	CYBRSCURTY ETF	37954Y384
COWZ	PACER FDS TR	8,947	$465K	0.4%	$51.99	—	US CASH COWS 100	69374H881
PNC	PNC FINL SVCS GROUP INC	2,966	$459K	0.4%	$119.93	0.0%	COM	693475105
FCG	FIRST TR EXCHANGE-TRADED FD	18,859	$458K	0.4%	$24.28	—	NAT GAS ETF	33733E807
ITA	ISHARES TR	3,498	$443K	0.4%	$126.61	—	US AER DEF ETF	464288760
IGRO	ISHARES TR	6,855	$443K	0.4%	$64.57	—	INTL DIV GRWTH	46435G524
LNG	CHENIERE ENERGY INC	2,565	$438K	0.4%	$171.83	0.0%	COM NEW	16411R208
ENB	ENBRIDGE INC	12,138	$437K	0.4%	$29.41	0.0%	COM	29250N105
IWS	ISHARES TR	3,723	$433K	0.4%	$116.29	—	RUS MDCP VAL ETF	464287473
POWR	ISHARES INC	17,382	$419K	0.4%	$24.10	—	GLB ENR PROD ETF	464286343
NFLX	NETFLIX INC	856	$417K	0.4%	$43.65	0.0%	COM	64110L106
CHD	CHURCH & DWIGHT CO INC	4,282	$405K	0.4%	$89.26	0.0%	COM	171340102
SHYG	ISHARES TR	9,511	$402K	0.4%	$42.22	—	0-5YR HI YL CP	46434V407
PPG	PPG INDS INC	2,598	$388K	0.4%	$128.87	0.0%	COM	693506107
IIPR	INNOVATIVE INDL PPTYS INC	3,829	$386K	0.4%	$100.74	—	COM	45781V101
SHOP	SHOPIFY INC	4,934	$384K	0.4%	$63.86	0.0%	CL A	82509L107
LOW	LOWES COS INC	1,596	$355K	0.3%	$194.73	0.0%	COM	548661107
T	AT&T INC	20,842	$350K	0.3%	$14.21	0.0%	COM	00206R102
MMSI	MERIT MED SYS INC	4,520	$343K	0.3%	$69.80	0.0%	COM	589889104
COMB	GRANITESHARES ETF TR	17,502	$340K	0.3%	$19.43	—	BBG COMMD K 1	38747R108
JMST	J P MORGAN EXCHANGE TRADED F	6,348	$322K	0.3%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
META	META PLATFORMS INC	905	$320K	0.3%	$323.40	0.0%	CL A	30303M102
CWB	SPDR SER TR	4,324	$312K	0.3%	$72.15	—	BBG CONV SEC ETF	78464A359
JPM	JPMORGAN CHASE & CO	1,822	$310K	0.3%	$144.89	0.0%	COM	46625H100
IWP	ISHARES TR	2,961	$309K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
SPHD	INVESCO EXCH TRADED FD TR II	7,159	$304K	0.3%	$42.42	—	S&P500 HDL VOL	46138E362
GLD	SPDR GOLD TR	1,579	$302K	0.3%	$191.17	—	GOLD SHS	78463V107
KO	COCA COLA CO	5,062	$298K	0.3%	$53.26	0.0%	COM	191216100
IWB	ISHARES TR	1,132	$297K	0.3%	$262.26	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	623	$282K	0.3%	$417.42	0.0%	COM	539830109
VHT	VANGUARD WORLD FDS	1,122	$281K	0.3%	$250.73	—	HEALTH CAR ETF	92204A504
TLT	ISHARES TR	2,767	$274K	0.3%	$98.88	—	20 YR TR BD ETF	464287432
AMZA	ETFIS SER TR I	7,505	$265K	0.2%	$35.33	—	INFRAC ACT MLP	26923G772
QCOM	QUALCOMM INC	1,828	$264K	0.2%	$118.34	0.0%	COM	747525103
DXCM	DEXCOM INC	2,110	$262K	0.2%	$102.16	0.0%	COM	252131107
BND	VANGUARD BD INDEX FDS	3,515	$259K	0.2%	$73.56	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,256	$252K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	1,291	$248K	0.2%	$192.48	—	TECHNOLOGY	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	4,579	$248K	0.2%	$54.08	—	S&P500 QUALITY	46137V241
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,928	$247K	0.2%	$119.21	0.0%	CL A	099502106
CVX	CHEVRON CORP NEW	1,631	$243K	0.2%	$137.80	0.0%	COM	166764100
CME	CME GROUP INC	1,139	$240K	0.2%	$194.65	0.0%	COM	12572Q105
IHE	ISHARES TR	1,265	$235K	0.2%	$185.80	—	U.S. PHARMA ETF	464288836
ITB	ISHARES TR	2,205	$225K	0.2%	$102.04	—	US HOME CONS ETF	464288752
XLI	SELECT SECTOR SPDR TR	1,927	$220K	0.2%	$114.11	—	INDL	81369Y704
PEJ	INVESCO EXCHANGE TRADED FD T	5,072	$213K	0.2%	$41.96	—	LEISURE AND ENTE	46137V720
GTO	INVESCO ACTIVELY MANAGED ETF	4,373	$207K	0.2%	$47.24	—	TOTAL RETURN	46090A804
BMY	BRISTOL-MYERS SQUIBB CO	3,982	$204K	0.2%	$47.02	0.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	384	$202K	0.2%	$511.31	0.0%	COM	91324P102
ELF	E L F BEAUTY INC	1,395	$201K	0.2%	$115.37	0.0%	COM	26856L103
AFCG	AFC GAMMA INC	15,529	$187K	0.2%	$5.82	0.0%	COM	00109K105
ICLN	ISHARES TR	11,011	$171K	0.2%	$15.57	—	GL CLEAN ENE ETF	464288224
—	ASENSUS SURGICAL INC	20,000	$6,378	0.0%	$0.32	—	COM	04367G103