Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,437	$8.527M	7.6%	$590.66	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	76,297	$6.18M	5.5%	$81.01	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	22,318	$5.594M	5.0%	$234.51	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	8,150	$4.185M	3.7%	$513.55	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	7,850	$3.318M	3.0%	$422.35	0.0%	COM	594918104
DGRO	ISHARES TR	53,558	$3.289M	2.9%	$61.40	—	CORE DIV GRWTH	46434V621
SMTH	ALPS ETF TR	106,830	$2.727M	2.4%	$25.52	—	SMITH CORE PLUS	00162Q346
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,002	$2.721M	2.4%	$461.73	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	11,575	$2.539M	2.3%	$204.58	0.0%	COM	023135106
GOOGL	ALPHABET INC	13,089	$2.481M	2.2%	$174.14	0.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	13,502	$2.37M	2.1%	$175.53	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	17,605	$2.364M	2.1%	$137.79	0.0%	COM	67066G104
AVGO	BROADCOM INC	10,089	$2.345M	2.1%	$182.87	0.0%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	17,815	$2.278M	2.0%	$127.87	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	33,332	$1.919M	1.7%	$57.57	—	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	39,045	$1.753M	1.6%	$44.91	—	TOTAL BD ETF	316188309
FLQM	FRANKLIN TEMPLETON ETF TR	31,194	$1.695M	1.5%	$54.34	—	US MID CP MLTFCT	35473P884
JPM	JPMORGAN CHASE & CO.	6,799	$1.635M	1.5%	$228.03	0.0%	COM	46625H100
META	META PLATFORMS INC	2,569	$1.506M	1.3%	$584.74	0.0%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	18,453	$1.483M	1.3%	$80.37	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	5,356	$1.425M	1.3%	$265.98	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,419	$1.265M	1.1%	$82.31	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	2,349	$1.198M	1.1%	$552.89	0.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	2,033	$1.193M	1.1%	$586.94	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	3,877	$1.157M	1.0%	$283.58	0.0%	COM	025816109
VGT	VANGUARD WORLD FD	1,793	$1.123M	1.0%	$626.52	—	INF TECH ETF	92204A702
WMT	WALMART INC	12,050	$1.091M	1.0%	$85.80	0.0%	COM	931142103
BSV	VANGUARD BD INDEX FDS	13,823	$1.07M	1.0%	$77.41	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	30,678	$1.061M	0.9%	$34.60	—	US CORE EQUITY 2	25434V708
FSMD	FIDELITY COVINGTON TRUST	25,046	$1.033M	0.9%	$41.23	—	SML MID MLTFCT	316092527
MA	MASTERCARD INCORPORATED	1,895	$1.003M	0.9%	$514.68	0.0%	CL A	57636Q104
ITOT	ISHARES TR	7,775	$1.002M	0.9%	$128.82	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	22,512	$991K	0.9%	$42.83	0.0%	COM	060505104
CRM	SALESFORCE INC	2,892	$969K	0.9%	$316.76	0.0%	COM	79466L302
HD	HOME DEPOT INC	2,409	$944K	0.8%	$397.26	0.0%	COM	437076102
BKNG	BOOKING HOLDINGS INC	186	$927K	0.8%	$4764.13	0.0%	COM	09857L108
BUFR	FIRST TR EXCHNG TRADED FD VI	29,869	$910K	0.8%	$30.47	—	FT VEST LADDERED	33740F755
CVX	CHEVRON CORP NEW	5,974	$869K	0.8%	$145.50	0.0%	COM	166764100
LLY	ELI LILLY & CO	1,075	$832K	0.7%	$821.14	0.0%	COM	532457108
IYY	ISHARES TR	5,400	$773K	0.7%	$143.09	—	DOW JONES US ETF	464287846
C	CITIGROUP INC	10,944	$772K	0.7%	$65.38	0.0%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	4,533	$764K	0.7%	$165.73	0.0%	COM	742718109
MRK	MERCK & CO INC	7,315	$729K	0.6%	$98.70	0.0%	COM	58933Y105
GOOG	ALPHABET INC	3,764	$717K	0.6%	$175.67	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	4,613	$669K	0.6%	$149.59	0.0%	COM	478160104
TFC	TRUIST FINL CORP	14,624	$634K	0.6%	$42.32	0.0%	COM	89832Q109
XOM	EXXON MOBIL CORP	5,815	$627K	0.6%	$112.36	0.0%	COM	30231G102
IVE	ISHARES TR	3,198	$610K	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
SUSA	ISHARES TR	5,000	$608K	0.5%	$121.59	—	MSCI USA ESG SLC	464288802
CRH	CRH PLC	6,538	$605K	0.5%	$95.29	0.0%	ORD	G25508105
DFAW	DIMENSIONAL ETF TRUST	9,584	$599K	0.5%	$62.49	—	WORLD EQUITY ETF	25434V617
FITB	FIFTH THIRD BANCORP	14,160	$599K	0.5%	$42.92	0.0%	COM	316773100
BLK	BLACKROCK INC	567	$590K	0.5%	$991.05	0.0%	COM	09290D101
ADBE	ADOBE INC	1,321	$587K	0.5%	$495.13	0.0%	COM	00724F101
PEP	PEPSICO INC	3,566	$544K	0.5%	$156.55	0.0%	COM	713448108
ABBV	ABBVIE INC	2,998	$534K	0.5%	$177.41	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	1,798	$523K	0.5%	$290.22	0.0%	COM	580135101
IFRA	ISHARES TR	11,167	$519K	0.5%	$46.48	—	US INFRASTRUC	46435U713
NEE	NEXTERA ENERGY INC	7,096	$511K	0.5%	$75.03	0.0%	COM	65339F101
COM	DIREXION SHS ETF TR	18,010	$511K	0.5%	$28.36	—	AUSPCE CMD STG	25460E307
AMD	ADVANCED MICRO DEVICES INC	4,181	$505K	0.4%	$143.89	0.0%	COM	007903107
IJJ	ISHARES TR	4,000	$500K	0.4%	$124.96	—	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	5,000	$498K	0.4%	$99.55	—	S&P 500 DV ARIST	74348A467
IWN	ISHARES TR	3,000	$493K	0.4%	$164.17	—	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	8,195	$486K	0.4%	$55.37	0.0%	COM	17275R102
GD	GENERAL DYNAMICS CORP	1,827	$485K	0.4%	$281.95	0.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP	962	$471K	0.4%	$527.20	0.0%	COM	539830109
LNG	CHENIERE ENERGY INC	2,173	$470K	0.4%	$203.03	0.0%	COM NEW	16411R208
AMGN	AMGEN INC	1,778	$469K	0.4%	$286.05	0.0%	COM	031162100
QUAL	ISHARES TR	2,484	$443K	0.4%	$178.38	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	7,692	$436K	0.4%	$52.58	0.0%	COM	110122108
SNX	TD SYNNEX CORPORATION	3,696	$435K	0.4%	$117.73	0.0%	COM	87162W100
TXN	TEXAS INSTRS INC	2,282	$429K	0.4%	$193.15	0.0%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	1,002	$427K	0.4%	$426.41	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	15,601	$426K	0.4%	$27.33	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	3,663	$426K	0.4%	$118.27	0.0%	COM	75513E101
VUG	VANGUARD INDEX FDS	989	$406K	0.4%	$410.44	—	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	4,655	$401K	0.4%	$86.25	—	ADR	670100205
LOW	LOWES COS INC	1,562	$386K	0.3%	$261.54	0.0%	COM	548661107
GOVI	INVESCO EXCH TRADED FD TR II	14,203	$385K	0.3%	$27.07	—	EQUAL WEGT 0-30	46138E107
IAU	ISHARES GOLD TR	7,284	$361K	0.3%	$49.51	—	ISHARES NEW	464285204
PSX	PHILLIPS 66	3,138	$360K	0.3%	$122.03	0.0%	COM	718546104
DFCF	DIMENSIONAL ETF TRUST	8,666	$358K	0.3%	$41.32	—	CORE FIXED INCOM	25434V872
DECK	DECKERS OUTDOOR CORP	1,752	$356K	0.3%	$180.78	0.0%	COM	243537107
KO	COCA COLA CO	5,620	$351K	0.3%	$63.09	0.0%	COM	191216100
UBER	UBER TECHNOLOGIES INC	5,565	$336K	0.3%	$71.41	0.0%	COM	90353T100
IWD	ISHARES TR	1,754	$325K	0.3%	$185.16	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	6,018	$315K	0.3%	$48.82	0.0%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	599	$312K	0.3%	$547.53	0.0%	COM	883556102
SPAB	SPDR SER TR	12,318	$308K	0.3%	$25.02	—	PORTFOLIO AGRGTE	78464A649
UBSI	UNITED BANKSHARES INC WEST V	8,154	$306K	0.3%	$39.37	0.0%	COM	909907107
COP	CONOCOPHILLIPS	2,997	$299K	0.3%	$102.31	0.0%	COM	20825C104
MUB	ISHARES TR	2,787	$297K	0.3%	$106.70	—	NATIONAL MUN ETF	464288414
RECS	COLUMBIA ETF TR I	8,149	$282K	0.3%	$34.63	—	RESH ENHNC COR	19761L706
ADI	ANALOG DEVICES INC	1,310	$279K	0.2%	$216.79	0.0%	COM	032654105
DUK	DUKE ENERGY CORP NEW	2,524	$274K	0.2%	$108.79	0.0%	COM NEW	26441C204
IJR	ISHARES TR	2,303	$265K	0.2%	$115.28	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	486	$262K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	711	$260K	0.2%	$381.74	0.0%	COM	149123101
TROW	PRICE T ROWE GROUP INC	2,276	$258K	0.2%	$109.05	0.0%	COM	74144T108
DLR	DIGITAL RLTY TR INC	1,410	$252K	0.2%	$171.20	0.0%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	4,347	$250K	0.2%	$57.56	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	260	$248K	0.2%	$922.64	0.0%	COM	22160K105
IUSB	ISHARES TR	5,360	$242K	0.2%	$45.21	—	CORE TOTAL USD	46434V613
FICO	FAIR ISAAC CORP	121	$241K	0.2%	$2135.94	0.0%	COM	303250104
MDT	MEDTRONIC PLC	2,955	$237K	0.2%	$83.84	0.0%	SHS	G5960L103
HON	HONEYWELL INTL INC	1,029	$234K	0.2%	$203.59	0.0%	COM	438516106
IXUS	ISHARES TR	3,525	$233K	0.2%	$66.18	—	CORE MSCI TOTAL	46432F834
MFDX	PIMCO EQUITY SER	7,632	$226K	0.2%	$29.56	—	RAFI DYN MULTI	72202L371
ELV	ELEVANCE HEALTH INC	601	$223K	0.2%	$409.27	0.0%	COM	036752103
HIG	HARTFORD FINL SVCS GROUP INC	2,025	$222K	0.2%	$113.69	0.0%	COM	416515104
MS	MORGAN STANLEY	1,647	$209K	0.2%	$119.51	0.0%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	1,020	$200K	0.2%	$196.46	—	DIV APP ETF	921908844
—	ANYWHERE REAL ESTATE INC	33,100	$109K	0.1%	$3.30	—	COM	75605Y106