Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	12,449	$6.995M	6.3%	$590.66	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	74,995	$5.989M	5.4%	$81.01	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	21,732	$4.827M	4.3%	$234.51	-1.6%	COM	037833100
QQQ	INVESCO QQQ TR	8,172	$3.832M	3.4%	$513.55	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,001	$3.196M	2.9%	$461.73	+5.3%	CL B NEW	084670702
DGRO	ISHARES TR	51,183	$3.162M	2.8%	$61.40	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	8,046	$3.02M	2.7%	$421.93	-4.0%	COM	594918104
SMTH	ALPS ETF TR	113,955	$2.95M	2.6%	$25.55	—	SMITH CORE PLUS	00162Q346
AMZN	AMAZON COM INC	11,985	$2.28M	2.0%	$205.01	+5.8%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	17,530	$2.261M	2.0%	$127.87	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	12,918	$2.238M	2.0%	$175.53	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	13,546	$2.095M	1.9%	$174.36	+3.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	18,441	$1.999M	1.8%	$137.29	-7.7%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	33,303	$1.903M	1.7%	$57.57	—	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	41,201	$1.881M	1.7%	$44.95	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	11,105	$1.859M	1.7%	$185.34	+13.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	6,889	$1.69M	1.5%	$228.33	+9.9%	COM	46625H100
FLQM	FRANKLIN TEMPLETON ETF TR	30,974	$1.642M	1.5%	$54.34	—	US MID CP MLTFCT	35473P884
VCIT	VANGUARD SCOTTSDALE FDS	18,812	$1.538M	1.4%	$80.40	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	2,577	$1.485M	1.3%	$584.74	+10.0%	CL A	30303M102
VO	VANGUARD INDEX FDS	5,321	$1.376M	1.2%	$265.98	—	MID CAP ETF	922908629
PYLD	PIMCO ETF TR	51,580	$1.359M	1.2%	$26.35	—	MULTISECTOR BD	72201R585
UNH	UNITEDHEALTH GROUP INC	2,573	$1.347M	1.2%	$548.24	-8.9%	COM	91324P102
MRK	MERCK & CO INC	13,493	$1.211M	1.1%	$94.77	-4.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,098	$1.174M	1.1%	$586.09	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,218	$1.136M	1.0%	$82.31	+15.5%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	14,021	$1.098M	1.0%	$77.43	—	SHORT TRM BOND	921937827
BUFR	FIRST TR EXCHNG TRADED FD VI	36,705	$1.09M	1.0%	$30.33	—	FT VEST LADDERED	33740F755
AXP	AMERICAN EXPRESS CO	4,036	$1.086M	1.0%	$283.93	+3.0%	COM	025816109
CVX	CHEVRON CORP NEW	6,341	$1.061M	0.9%	$145.79	+3.2%	COM	166764100
VGT	VANGUARD WORLD FD	1,952	$1.058M	0.9%	$619.66	—	INF TECH ETF	92204A702
FSMD	FIDELITY COVINGTON TRUST	26,628	$1.043M	0.9%	$41.11	—	SML MID MLTFCT	316092527
WMT	WALMART INC	11,876	$1.043M	0.9%	$85.80	+8.3%	COM	931142103
BAC	BANK AMERICA CORP	23,511	$981K	0.9%	$42.86	+1.8%	COM	060505104
C	CITIGROUP INC	13,632	$968K	0.9%	$67.18	+10.9%	COM NEW	172967424
ITOT	ISHARES TR	7,862	$959K	0.9%	$128.74	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	1,109	$916K	0.8%	$821.31	+0.7%	COM	532457108
BKNG	BOOKING HOLDINGS INC	194	$892K	0.8%	$4763.51	-0.3%	COM	09857L108
HD	HOME DEPOT INC	2,380	$872K	0.8%	$397.26	-4.2%	COM	437076102
CRM	SALESFORCE INC	3,224	$865K	0.8%	$315.96	-2.2%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,519	$832K	0.7%	$514.68	+5.3%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	11,314	$824K	0.7%	$71.73	+0.4%	COM	90353T100
JNJ	JOHNSON & JOHNSON	4,828	$801K	0.7%	$149.72	+1.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	4,665	$795K	0.7%	$165.68	-1.0%	COM	742718109
IYY	ISHARES TR	5,400	$735K	0.7%	$143.09	—	DOW JONES US ETF	464287846
XOM	EXXON MOBIL CORP	5,973	$710K	0.6%	$112.22	-4.5%	COM	30231G102
ADBE	ADOBE INC	1,825	$700K	0.6%	$476.82	-10.1%	COM	00724F101
DFAW	DIMENSIONAL ETF TRUST	11,361	$696K	0.6%	$62.30	—	WORLD EQUITY ETF	25434V617
ABBV	ABBVIE INC	3,064	$642K	0.6%	$177.67	+6.6%	COM	00287Y109
AMGN	AMGEN INC	1,999	$623K	0.6%	$286.18	+0.4%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	18,844	$622K	0.6%	$34.60	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	3,972	$621K	0.6%	$176.03	+3.7%	CAP STK CL C	02079K107
PEP	PEPSICO INC	4,074	$611K	0.5%	$154.92	-7.4%	COM	713448108
IVE	ISHARES TR	3,198	$609K	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
TFC	TRUIST FINL CORP	14,775	$608K	0.5%	$42.33	+0.9%	COM	89832Q109
COM	DIREXION SHS ETF TR	20,652	$606K	0.5%	$28.48	—	AUSPCE CMD STG	25460E307
CRH	CRH PLC	6,633	$584K	0.5%	$95.32	+2.4%	ORD	G25508105
SUSA	ISHARES TR	5,000	$574K	0.5%	$121.59	—	MSCI USA ESG SLC	464288802
SLB	SCHLUMBERGER LTD	13,682	$572K	0.5%	$39.90	0.0%	COM STK	806857108
BLK	BLACKROCK INC	587	$555K	0.5%	$990.06	-2.8%	COM	09290D101
FITB	FIFTH THIRD BANCORP	14,162	$555K	0.5%	$42.92	-5.2%	COM	316773100
NVO	NOVO-NORDISK A S	7,980	$554K	0.5%	$79.24	—	ADR	670100205
NEE	NEXTERA ENERGY INC	7,668	$544K	0.5%	$74.55	-7.9%	COM	65339F101
NOBL	PROSHARES TR	5,000	$511K	0.5%	$99.55	—	S&P 500 DV ARIST	74348A467
GD	GENERAL DYNAMICS CORP	1,874	$511K	0.5%	$281.29	-9.1%	COM	369550108
LNG	CHENIERE ENERGY INC	2,143	$496K	0.4%	$203.03	+10.9%	COM NEW	16411R208
CSCO	CISCO SYS INC	8,026	$495K	0.4%	$55.37	+8.5%	COM	17275R102
RTX	RTX CORPORATION	3,698	$490K	0.4%	$118.27	+5.5%	COM	75513E101
IFRA	ISHARES TR	10,847	$489K	0.4%	$46.48	—	US INFRASTRUC	46435U713
IJJ	ISHARES TR	4,000	$479K	0.4%	$124.96	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	17,058	$477K	0.4%	$27.38	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	1,127	$473K	0.4%	$425.69	—	UT SER 1	78467X109
IWN	ISHARES TR	3,000	$453K	0.4%	$164.17	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	7,385	$450K	0.4%	$52.58	+5.5%	COM	110122108
IAU	ISHARES GOLD TR	7,287	$430K	0.4%	$49.51	—	ISHARES NEW	464285204
QUAL	ISHARES TR	2,476	$423K	0.4%	$178.38	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	5,851	$419K	0.4%	$63.16	+2.9%	COM	191216100
DFCF	DIMENSIONAL ETF TRUST	9,569	$402K	0.4%	$41.39	—	CORE FIXED INCOM	25434V872
PSX	PHILLIPS 66	3,246	$401K	0.4%	$121.93	-2.2%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	3,685	$379K	0.3%	$143.89	-22.7%	COM	007903107
MO	ALTRIA GROUP INC	6,185	$371K	0.3%	$48.88	+4.4%	COM	02209S103
VUG	VANGUARD INDEX FDS	989	$367K	0.3%	$410.44	—	GROWTH ETF	922908736
RECS	COLUMBIA ETF TR I	10,680	$355K	0.3%	$34.30	—	RESH ENHNC COR	19761L706
LOW	LOWES COS INC	1,509	$352K	0.3%	$261.54	-7.4%	COM	548661107
VOO	VANGUARD INDEX FDS	682	$350K	0.3%	$531.59	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	3,275	$344K	0.3%	$101.84	-5.0%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	768	$343K	0.3%	$527.20	-15.0%	COM	539830109
SPAB	SPDR SER TR	13,380	$342K	0.3%	$25.06	—	PORTFOLIO AGRGTE	78464A649
TMO	THERMO FISHER SCIENTIFIC INC	667	$332K	0.3%	$546.74	-1.3%	COM	883556102
TXN	TEXAS INSTRS INC	1,817	$326K	0.3%	$193.15	-5.7%	COM	882508104
IWD	ISHARES TR	1,720	$324K	0.3%	$185.16	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	2,546	$311K	0.3%	$108.79	+1.6%	COM NEW	26441C204
DYNF	BLACKROCK ETF TRUST	6,278	$306K	0.3%	$48.76	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	2,882	$304K	0.3%	$106.66	—	NATIONAL MUN ETF	464288414
TTEK	TETRA TECH INC NEW	10,183	$298K	0.3%	$33.56	0.0%	COM	88162G103
MDT	MEDTRONIC PLC	3,290	$296K	0.3%	$84.21	+3.8%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	1,983	$284K	0.3%	$167.39	-5.6%	COM	253868103
UBSI	UNITED BANKSHARES INC WEST V	8,166	$283K	0.3%	$39.37	-7.0%	COM	909907107
FCX	FREEPORT-MCMORAN INC	7,370	$279K	0.2%	$37.81	0.0%	CL B	35671D857
ADI	ANALOG DEVICES INC	1,313	$265K	0.2%	$216.79	-1.8%	COM	032654105
MCD	MCDONALDS CORP	843	$263K	0.2%	$290.22	+0.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	278	$262K	0.2%	$925.74	+4.8%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	4,319	$262K	0.2%	$57.56	—	ALLWRLD EX US	922042775
HIG	HARTFORD INSURANCE GROUP INC	2,071	$256K	0.2%	$113.67	-0.7%	COM	416515104
IUSB	ISHARES TR	5,473	$252K	0.2%	$45.23	—	CORE TOTAL USD	46434V613
IJR	ISHARES TR	2,392	$250K	0.2%	$114.89	—	CORE S&P SCP ETF	464287804
EQT	EQT CORP	4,673	$250K	0.2%	$50.54	0.0%	COM	26884L109
CAT	CATERPILLAR INC	748	$247K	0.2%	$380.27	-7.4%	COM	149123101
IXUS	ISHARES TR	3,527	$246K	0.2%	$66.18	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	646	$233K	0.2%	$361.11	—	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	2,488	$229K	0.2%	$108.33	-7.1%	COM	74144T108
HON	HONEYWELL INTL INC	1,061	$225K	0.2%	$203.44	-2.5%	COM	438516106
FICO	FAIR ISAAC CORP	113	$208K	0.2%	$2135.94	-13.3%	COM	303250104
MFDX	PIMCO EQUITY SER	6,449	$206K	0.2%	$29.56	—	RAFI DYN MULTI	72202L371
LHX	L3HARRIS TECHNOLOGIES INC	985	$206K	0.2%	$205.97	0.0%	COM	502431109
SOXX	ISHARES TR	1,084	$204K	0.2%	$188.25	—	ISHARES SEMICDTR	464287523
ELV	ELEVANCE HEALTH INC	462	$201K	0.2%	$409.27	-3.7%	COM	036752103
—	ANYWHERE REAL ESTATE INC	59,952	$200K	0.2%	$3.31	—	COM	75605Y106
CVGI	COMMERCIAL VEH GROUP INC	10,661	$12,260	0.0%	$1.94	0.0%	COM	202608105