Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHCP	JOHN HANCOCK EXCHANGE TRADED	412,795	$10.37M	8.0%	$25.12	—	CORE PLUS BOND	47804J685
IVOO	VANGUARD ADMIRAL FDS INC	103,959	$10.26M	7.9%	$105.50	—	MIDCP 400 IDX	921932885
EVTR	MORGAN STANLEY ETF TRUST	192,231	$9.734M	7.5%	$50.64	—	EATON VANCE TOTA	61774R841
TBIL	RBB FD INC	177,576	$8.881M	6.8%	$49.91	—	US TREAS 3 MNTH	74933W452
IVV	ISHARES TR	13,732	$7.716M	5.9%	$588.69	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	290,172	$6.67M	5.1%	$22.98	—	US TREAS BD ETF	46429B267
PVAL	PUTNAM ETF TRUST	154,828	$5.896M	4.5%	$37.17	—	FOCUSED LAR CAP	746729300
IJH	ISHARES TR	79,387	$4.632M	3.6%	$62.19	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	45,242	$4.475M	3.4%	$97.15	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	42,527	$4.447M	3.4%	$115.22	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,736	$4.329M	3.3%	$586.30	—	TR UNIT	78462F103
PTRB	PGIM ETF TR	78,300	$3.268M	2.5%	$40.97	—	TOTAL RETURN BON	69344A800
IVE	ISHARES TR	12,300	$2.344M	1.8%	$190.85	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	23,916	$2.22M	1.7%	$100.94	—	S&P 500 GRWT ETF	464287309
PJIO	PGIM ETF TR	29,673	$1.592M	1.2%	$52.15	—	JENNISON INT OPP	69344A818
AAPL	APPLE INC	7,137	$1.585M	1.2%	$234.51	-1.6%	COM	037833100
HYG	ISHARES TR	18,169	$1.433M	1.1%	$78.70	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	3,514	$1.319M	1.0%	$421.75	-4.0%	COM	594918104
PEP	PEPSICO INC	8,539	$1.28M	1.0%	$155.69	-7.8%	COM	713448108
GOOG	ALPHABET INC	7,889	$1.232M	0.9%	$175.87	+3.7%	CAP STK CL C	02079K107
IEFA	ISHARES TR	16,266	$1.231M	0.9%	$70.63	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	11,120	$1.205M	0.9%	$137.79	-8.0%	COM	67066G104
AMZN	AMAZON COM INC	6,153	$1.171M	0.9%	$204.58	+6.1%	COM	023135106
META	META PLATFORMS INC	2,018	$1.163M	0.9%	$584.74	+10.0%	CL A	30303M102
FSK	FS KKR CAP CORP	52,619	$1.109M	0.9%	$17.57	+9.5%	COM	302635206
NFLX	NETFLIX INC	1,104	$1.03M	0.8%	$82.31	+15.5%	COM	64110L106
V	VISA INC	2,859	$1.002M	0.8%	$298.33	+12.7%	COM CL A	92826C839
EVIM	MORGAN STANLEY ETF TRUST	18,895	$974K	0.7%	$51.56	—	EATON VANCE INTE	61774R882
RTX	RTX CORPORATION	6,628	$878K	0.7%	$118.27	+5.5%	COM	75513E101
EEM	ISHARES TR	17,453	$763K	0.6%	$42.02	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	1,282	$703K	0.5%	$514.68	+5.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	2,819	$692K	0.5%	$228.03	+10.0%	COM	46625H100
APH	AMPHENOL CORP NEW	10,445	$685K	0.5%	$69.34	-2.3%	CL A	032095101
CB	CHUBB LIMITED	2,241	$677K	0.5%	$281.36	-1.8%	COM	H1467J104
PGR	PROGRESSIVE CORP	2,391	$677K	0.5%	$231.96	+5.7%	COM	743315103
XOM	EXXON MOBIL CORP	5,615	$668K	0.5%	$112.29	-4.5%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	466	$668K	0.5%	$80.63	+7.9%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	2,714	$662K	0.5%	$217.77	+2.6%	COM	571748102
JNJ	JOHNSON & JOHNSON	3,948	$655K	0.5%	$149.59	+1.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,277	$654K	0.5%	$492.97	-4.7%	COM	666807102
SPEM	SPDR INDEX SHS FDS	16,546	$651K	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
CI	THE CIGNA GROUP	1,951	$642K	0.5%	$311.04	-4.9%	COM	125523100
CVX	CHEVRON CORP NEW	3,824	$640K	0.5%	$145.50	+3.4%	COM	166764100
LLY	ELI LILLY & CO	771	$637K	0.5%	$821.14	+0.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,213	$635K	0.5%	$552.89	-9.7%	COM	91324P102
WMT	WALMART INC	7,171	$630K	0.5%	$85.80	+8.3%	COM	931142103
MCK	MCKESSON CORP	925	$623K	0.5%	$557.26	+10.5%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,166	$621K	0.5%	$461.73	+5.3%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	1,243	$616K	0.5%	$520.85	+6.2%	COM NEW	46120E602
BAC	BANK AMERICA CORP	14,514	$606K	0.5%	$42.84	+1.8%	COM	060505104
COP	CONOCOPHILLIPS	5,698	$598K	0.5%	$102.11	-5.2%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	1,203	$598K	0.5%	$547.44	-1.4%	COM	883556102
BDX	BECTON DICKINSON & CO	2,612	$598K	0.5%	$225.20	+1.0%	COM	075887109
CRM	SALESFORCE INC	2,183	$586K	0.5%	$316.63	-2.4%	COM	79466L302
QCOM	QUALCOMM INC	3,786	$582K	0.4%	$159.53	+0.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,153	$579K	0.4%	$283.58	+3.1%	COM	025816109
UBER	UBER TECHNOLOGIES INC	7,917	$577K	0.4%	$71.49	+0.8%	COM	90353T100
CMCSA	COMCAST CORP NEW	15,595	$575K	0.4%	$39.78	-11.9%	CL A	20030N101
ADBE	ADOBE INC	1,499	$575K	0.4%	$487.83	-12.1%	COM	00724F101
TSLA	TESLA INC	2,187	$567K	0.4%	$322.65	+3.3%	COM	88160R101
MS	MORGAN STANLEY	4,852	$566K	0.4%	$119.51	+5.4%	COM NEW	617446448
JEPI	J P MORGAN EXCHANGE TRADED F	9,787	$559K	0.4%	$57.53	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	4,162	$552K	0.4%	$125.48	0.0%	COM	002824100
AVGO	BROADCOM INC	3,228	$540K	0.4%	$182.87	+14.7%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	4,868	$535K	0.4%	$121.85	-7.5%	CL B	911312106
HON	HONEYWELL INTL INC	2,495	$528K	0.4%	$202.40	-2.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	5,109	$525K	0.4%	$140.18	-20.7%	COM	007903107
VTI	VANGUARD INDEX FDS	1,776	$488K	0.4%	$289.87	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	749	$475K	0.4%	$820.56	-16.6%	COM	75886F107
MCHP	MICROCHIP TECHNOLOGY INC.	9,687	$469K	0.4%	$65.84	-17.7%	COM	595017104
ADI	ANALOG DEVICES INC	2,275	$459K	0.4%	$212.91	0.0%	COM	032654105
AMP	AMERIPRISE FINL INC	623	$302K	0.2%	$526.39	-1.5%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	882	$269K	0.2%	$287.90	+2.6%	COM	053015103
GOOGL	ALPHABET INC	1,592	$246K	0.2%	$174.14	+3.8%	CAP STK CL A	02079K305
MPT	MEDICAL PPTYS TRUST INC	34,695	$209K	0.2%	$3.95	—	COM	58463J304
CAH	CARDINAL HEALTH INC	1,455	$200K	0.2%	$125.89	0.0%	COM	14149Y108