Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,951	$20.16M	5.2%	$428.30	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	286,081	$14.37M	3.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
SCHF	SCHWAB STRATEGIC TR	316,866	$13.03M	3.3%	$36.07	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	46,806	$10.91M	2.8%	$122.33	+81.4%	COM	037833100
AGGY	WISDOMTREE TR	176,843	$7.907M	2.0%	$43.58	—	YIELD ENHANCD US	97717X511
MSFT	MICROSOFT CORP	17,479	$7.521M	1.9%	$285.67	+48.1%	COM	594918104
FLOT	ISHARES TR	142,186	$7.257M	1.9%	$50.64	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	11,992	$6.881M	1.8%	$395.27	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	35,930	$6.272M	1.6%	$136.01	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	58,062	$6.049M	1.5%	$71.43	—	US LCAP GR ETF	808524300
EMXC	ISHARES INC	98,847	$6.041M	1.5%	$52.36	—	MSCI EMRG CHN	46434G764
FNDA	SCHWAB STRATEGIC TR	94,338	$5.62M	1.4%	$51.25	—	FUNDAMENTAL US S	808524763
DON	WISDOMTREE TR	104,899	$5.363M	1.4%	$43.60	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	85,211	$5.31M	1.4%	$93.00	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	31,296	$5.072M	1.3%	$141.82	+7.6%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	94,517	$4.991M	1.3%	$47.30	—	VAN FTSE DEV MKT	921943858
PFFD	GLOBAL X FDS	229,288	$4.765M	1.2%	$22.40	—	US PFD ETF	37954Y657
MRK	MERCK & CO INC	41,806	$4.748M	1.2%	$75.18	+50.2%	COM	58933Y105
QQQ	INVESCO QQQ TR	9,572	$4.672M	1.2%	$365.70	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	11,270	$4.567M	1.2%	$312.07	+13.0%	COM	437076102
IGSB	ISHARES TR	79,495	$4.186M	1.1%	$52.24	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	81,182	$4.119M	1.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
AFL	AFLAC INC	36,708	$4.104M	1.1%	$51.58	+91.4%	COM	001055102
AMGN	AMGEN INC	12,257	$3.949M	1.0%	$188.27	+66.3%	COM	031162100
NVDA	NVIDIA CORPORATION	31,852	$3.868M	1.0%	$91.99	+28.4%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	6,465	$3.779M	1.0%	$320.11	+61.3%	COM	539830109
—	UNILEVER PLC	56,011	$3.639M	0.9%	$47.27	—	SPON ADR NEW	904767704
IGLB	ISHARES TR	67,576	$3.621M	0.9%	$51.05	—	10+ YR INVST GRD	464289511
EPI	WISDOMTREE TR	69,123	$3.488M	0.9%	$35.32	—	INDIA ERNGS FD	97717W422
COST	COSTCO WHSL CORP NEW	3,932	$3.486M	0.9%	$429.42	+100.7%	COM	22160K105
KVUE	KENVUE INC	147,999	$3.423M	0.9%	$20.63	-4.8%	COM	49177J102
PFF	ISHARES TR	102,726	$3.414M	0.9%	$36.87	—	PFD AND INCM SEC	464288687
AMD	ADVANCED MICRO DEVICES INC	20,030	$3.287M	0.8%	$116.54	+30.4%	COM	007903107
JPM	JPMORGAN CHASE & CO.	15,298	$3.226M	0.8%	$130.19	+57.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	14,043	$3.105M	0.8%	$113.35	+66.7%	COM	459200101
ORCL	ORACLE CORP	17,991	$3.066M	0.8%	$89.44	+59.9%	COM	68389X105
PFE	PFIZER INC	105,580	$3.055M	0.8%	$32.32	-17.4%	COM	717081103
JCPB	J P MORGAN EXCHANGE TRADED F	63,170	$3.047M	0.8%	$46.59	—	CORE PLUS BD ETF	46641Q670
CMI	CUMMINS INC	9,349	$3.027M	0.8%	$203.88	+41.3%	COM	231021106
GOOG	ALPHABET INC	17,955	$3.002M	0.8%	$114.25	+47.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	20,115	$2.962M	0.8%	$95.08	+47.2%	COM	166764100
PEP	PEPSICO INC	17,355	$2.951M	0.8%	$139.70	+16.6%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,358	$2.926M	0.7%	$289.57	+52.7%	CL B NEW	084670702
CIBR	FIRST TR EXCHANGE TRADED FD	48,237	$2.857M	0.7%	$57.08	—	NASDAQ CYB ETF	33734X846
—	DNP SELECT INCOME FD INC	277,893	$2.79M	0.7%	$10.73	—	COM	23325P104
TJX	TJX COS INC NEW	22,926	$2.695M	0.7%	$67.26	+67.6%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	2,323	$2.675M	0.7%	$43.28	+69.7%	COM	67103H107
FUTY	FIDELITY COVINGTON TRUST	51,235	$2.655M	0.7%	$49.07	—	MSCI UTILS INDEX	316092865
SNA	SNAP ON INC	8,890	$2.576M	0.7%	$206.93	+28.4%	COM	833034101
VGK	VANGUARD INTL EQUITY INDEX F	35,713	$2.539M	0.6%	$67.49	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	14,546	$2.519M	0.6%	$113.90	+44.2%	COM	742718109
MCD	MCDONALDS CORP	8,071	$2.458M	0.6%	$204.63	+30.3%	COM	580135101
IVE	ISHARES TR	12,326	$2.43M	0.6%	$157.89	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	10,299	$2.411M	0.6%	$150.82	+42.8%	COM	89417E109
DGRW	WISDOMTREE TR	28,614	$2.381M	0.6%	$78.75	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	14,311	$2.373M	0.6%	$108.78	+53.3%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	7,621	$2.303M	0.6%	$178.08	+60.9%	COM	369550108
CSCO	CISCO SYS INC	42,030	$2.237M	0.6%	$46.75	+0.1%	COM	17275R102
RTX	RTX CORPORATION	18,364	$2.225M	0.6%	$78.20	+42.1%	COM	75513E101
XOM	EXXON MOBIL CORP	18,496	$2.168M	0.6%	$70.55	+56.0%	COM	30231G102
AMZN	AMAZON COM INC	11,440	$2.132M	0.5%	$123.25	+48.0%	COM	023135106
ITOT	ISHARES TR	16,875	$2.12M	0.5%	$107.22	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	16,571	$2.091M	0.5%	$93.72	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	18,134	$2.067M	0.5%	$117.63	-9.0%	COM	002824100
META	META PLATFORMS INC	3,610	$2.067M	0.5%	$266.16	+92.4%	CL A	30303M102
HON	HONEYWELL INTL INC	9,803	$2.026M	0.5%	$174.15	+8.1%	COM	438516106
IJR	ISHARES TR	17,273	$2.02M	0.5%	$106.62	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	5,638	$1.993M	0.5%	$329.82	-2.1%	SHS CLASS A	G1151C101
AGG	ISHARES TR	19,622	$1.987M	0.5%	$107.91	—	CORE US AGGBD ET	464287226
GPC	GENUINE PARTS CO	14,130	$1.974M	0.5%	$125.52	+5.8%	COM	372460105
GLD	SPDR GOLD TR	8,017	$1.949M	0.5%	$165.44	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,949	$1.901M	0.5%	$102.83	—	SPONSORED ADS	874039100
IGIB	ISHARES TR	34,082	$1.831M	0.5%	$54.01	—	ISHS 5-10YR INVT	464288638
DOW	DOW INC	33,449	$1.827M	0.5%	$45.32	+5.7%	COM	260557103
VBK	VANGUARD INDEX FDS	6,302	$1.685M	0.4%	$276.77	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	12,265	$1.672M	0.4%	$162.76	-25.9%	CL B	911312106
FLTB	FIDELITY MERRIMACK STR TR	33,194	$1.672M	0.4%	$51.62	—	LTD TRM BD ETF	316188200
ZTS	ZOETIS INC	8,477	$1.656M	0.4%	$165.63	+9.5%	CL A	98978V103
ROL	ROLLINS INC	30,981	$1.567M	0.4%	$33.32	+45.8%	COM	775711104
IVW	ISHARES TR	16,309	$1.562M	0.4%	$80.82	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FD	6,968	$1.522M	0.4%	$196.00	—	CONSUM STP ETF	92204A207
APD	AIR PRODS & CHEMS INC	5,068	$1.509M	0.4%	$251.43	+4.7%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	5,389	$1.491M	0.4%	$190.60	+33.0%	COM	053015103
NVO	NOVO-NORDISK A S	12,424	$1.479M	0.4%	$96.97	—	ADR	670100205
VOO	VANGUARD INDEX FDS	2,748	$1.45M	0.4%	$359.13	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	9,995	$1.422M	0.4%	$115.34	+16.3%	COM	494368103
TSCO	TRACTOR SUPPLY CO	4,728	$1.375M	0.4%	$41.52	+26.5%	COM	892356106
ABBV	ABBVIE INC	6,896	$1.362M	0.3%	$110.60	+61.6%	COM	00287Y109
KO	COCA COLA CO	18,449	$1.326M	0.3%	$49.28	+33.2%	COM	191216100
AMAT	APPLIED MATLS INC	6,539	$1.321M	0.3%	$121.07	+67.1%	COM	038222105
IJK	ISHARES TR	14,369	$1.321M	0.3%	$73.04	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	4,602	$1.307M	0.3%	$231.84	—	RUS 2000 GRW ETF	464287648
GIS	GENERAL MLS INC	17,639	$1.303M	0.3%	$56.06	+17.1%	COM	370334104
EWA	ISHARES INC	47,665	$1.292M	0.3%	$24.87	—	MSCI AUST ETF	464286103
APH	AMPHENOL CORP NEW	19,146	$1.248M	0.3%	$49.70	+28.9%	CL A	032095101
BDX	BECTON DICKINSON & CO	4,999	$1.205M	0.3%	$226.78	+0.4%	COM	075887109
DEO	DIAGEO PLC	8,441	$1.185M	0.3%	$220.16	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	11,801	$1.15M	0.3%	$89.90	-7.9%	COM	855244109
TFLO	ISHARES TR	22,700	$1.149M	0.3%	$50.44	—	TRS FLT RT BD	46434V860
INDA	ISHARES TR	18,935	$1.108M	0.3%	$42.63	—	MSCI INDIA ETF	46429B598
ITW	ILLINOIS TOOL WKS INC	4,175	$1.094M	0.3%	$199.74	+18.8%	COM	452308109
DGRO	ISHARES TR	17,367	$1.089M	0.3%	$55.55	—	CORE DIV GRWTH	46434V621
MKC	MCCORMICK & CO INC	12,762	$1.05M	0.3%	$77.71	-3.4%	COM NON VTG	579780206
SO	SOUTHERN CO	11,593	$1.045M	0.3%	$46.23	+76.6%	COM	842587107
CB	CHUBB LIMITED	3,601	$1.038M	0.3%	$185.43	+46.0%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	1,838	$1.023M	0.3%	$463.97	+17.4%	COM	776696106
VIG	VANGUARD SPECIALIZED FUNDS	4,766	$944K	0.2%	$160.33	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	19,724	$937K	0.2%	$47.70	—	US AGGREGATE B	808524839
OMC	OMNICOM GROUP INC	8,281	$856K	0.2%	$62.73	+45.6%	COM	681919106
EMR	EMERSON ELEC CO	7,505	$821K	0.2%	$76.60	+37.2%	COM	291011104
MA	MASTERCARD INCORPORATED	1,641	$810K	0.2%	$358.58	+28.8%	CL A	57636Q104
CAT	CATERPILLAR INC	2,066	$808K	0.2%	$210.10	+61.2%	COM	149123101
CHD	CHURCH & DWIGHT CO INC	7,703	$807K	0.2%	$82.54	+22.2%	COM	171340102
GWW	GRAINGER W W INC	744	$773K	0.2%	$452.39	+111.5%	COM	384802104
IEFA	ISHARES TR	9,649	$753K	0.2%	$67.69	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	2,671	$742K	0.2%	$224.45	+16.9%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$726K	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	8,006	$708K	0.2%	$95.75	-20.6%	CL B	654106103
TXN	TEXAS INSTRS INC	3,303	$682K	0.2%	$156.55	+23.3%	COM	882508104
DE	DEERE & CO	1,633	$682K	0.2%	$342.65	+7.8%	COM	244199105
CNI	CANADIAN NATL RY CO	5,818	$682K	0.2%	$116.80	-3.1%	COM	136375102
PAYX	PAYCHEX INC	5,069	$680K	0.2%	$81.07	+50.4%	COM	704326107
MDYG	SPDR SER TR	7,659	$672K	0.2%	$75.10	—	S&P 400 MDCP GRW	78464A821
PLTR	PALANTIR TECHNOLOGIES INC	17,780	$661K	0.2%	$14.38	+113.4%	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	8,141	$654K	0.2%	$66.26	—	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	1,037	$642K	0.2%	$501.59	+17.5%	COM	883556102
SPMD	SPDR SER TR	11,614	$635K	0.2%	$46.27	—	PORTFOLIO S&P400	78464A847
CL	COLGATE PALMOLIVE CO	6,080	$631K	0.2%	$68.21	+45.0%	COM	194162103
TD	TORONTO DOMINION BK ONT	9,741	$616K	0.2%	$72.36	-18.3%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	5,318	$613K	0.2%	$77.47	+36.7%	COM NEW	26441C204
HDB	HDFC BANK LTD	9,340	$584K	0.1%	$76.98	—	SPONSORED ADS	40415F101
IAU	ISHARES GOLD TR	11,675	$580K	0.1%	$35.36	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	7,345	$573K	0.1%	$61.60	+8.3%	COM	70450Y103
SJM	SMUCKER J M CO	4,724	$572K	0.1%	$112.84	-1.1%	COM NEW	832696405
ROST	ROSS STORES INC	3,771	$568K	0.1%	$104.18	+39.5%	COM	778296103
NEE	NEXTERA ENERGY INC	6,683	$565K	0.1%	$68.54	+9.2%	COM	65339F101
CVS	CVS HEALTH CORP	8,951	$563K	0.1%	$67.73	-18.5%	COM	126650100
BBIN	J P MORGAN EXCHANGE TRADED F	8,750	$551K	0.1%	$54.44	—	BETABUILDERS I	46641Q373
SMIN	ISHARES TR	6,276	$540K	0.1%	$57.39	—	MSCI INDIA SM CP	46429B614
CWI	SPDR INDEX SHS FDS	17,519	$533K	0.1%	$27.79	—	MSCI ACWI EXUS	78463X848
VO	VANGUARD INDEX FDS	2,007	$529K	0.1%	$249.25	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	590	$522K	0.1%	$281.49	+216.3%	COM	532457108
ELV	ELEVANCE HEALTH INC	947	$493K	0.1%	$397.15	+31.1%	COM	036752103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,844	$490K	0.1%	$26.02	—	UNIT	38150K103
IOO	ISHARES TR	4,828	$479K	0.1%	$77.99	—	GLOBAL 100 ETF	464287572
SCHX	SCHWAB STRATEGIC TR	7,003	$475K	0.1%	$56.23	—	US LRG CAP ETF	808524201
GNRC	GENERAC HLDGS INC	2,990	$475K	0.1%	$109.71	+35.2%	COM	368736104
VKTX	VIKING THERAPEUTICS INC	7,135	$452K	0.1%	$65.55	-10.5%	COM	92686J106
DECK	DECKERS OUTDOOR CORP	2,730	$435K	0.1%	$140.52	+8.6%	COM	243537107
BHP	BHP GROUP LTD	6,876	$427K	0.1%	$56.16	—	SPONSORED ADS	088606108
UNP	UNION PAC CORP	1,718	$423K	0.1%	$205.95	+13.9%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	3,824	$421K	0.1%	$116.52	-22.4%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	3,572	$420K	0.1%	$56.20	+90.5%	COM	416515104
DFUS	DIMENSIONAL ETF TRUST	6,353	$395K	0.1%	$47.14	—	US EQUITY MARKET	25434V401
XLU	SELECT SECTOR SPDR TR	4,810	$389K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
CARR	CARRIER GLOBAL CORPORATION	4,825	$388K	0.1%	$43.79	+56.5%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	995	$387K	0.1%	$172.94	+98.4%	SHS	G8994E103
DIS	DISNEY WALT CO	3,973	$382K	0.1%	$135.82	-33.3%	COM	254687106
MCO	MOODYS CORP	794	$377K	0.1%	$266.40	+72.2%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	3,575	$372K	0.1%	$81.47	+14.2%	COM	68902V107
FSTA	FIDELITY COVINGTON TRUST	7,137	$364K	0.1%	$44.63	—	CONSMR STAPLES	316092303
ZS	ZSCALER INC	2,115	$362K	0.1%	$177.98	+2.6%	COM	98980G102
FLRN	SPDR SER TR	11,715	$361K	0.1%	$30.51	—	BLOOMBERG INVT	78468R200
NGG	NATIONAL GRID PLC	5,135	$358K	0.1%	$60.95	—	SPONSORED ADR NE	636274409
WMT	WALMART INC	4,416	$357K	0.1%	$64.26	+12.8%	COM	931142103
MRNA	MODERNA INC	5,292	$354K	0.1%	$87.02	+5.5%	COM	60770K107
VUG	VANGUARD INDEX FDS	894	$343K	0.1%	$307.50	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	8,584	$341K	0.1%	$30.70	+26.3%	COM	060505104
V	VISA INC	1,233	$339K	0.1%	$202.74	+32.0%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	1,457	$335K	0.1%	$176.89	+24.4%	COM	032654105
IWF	ISHARES TR	870	$327K	0.1%	$305.81	—	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	4,568	$326K	0.1%	$24.42	+34.8%	COM	311900104
BX	BLACKSTONE INC	2,120	$325K	0.1%	$80.16	+66.8%	COM	09260D107
INTC	INTEL CORP	13,572	$318K	0.1%	$48.84	-49.0%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	6,133	$316K	0.1%	$67.31	—	US SML CAP ETF	808524607
EFX	EQUIFAX INC	1,069	$314K	0.1%	$199.85	+39.7%	COM	294429105
DXJ	WISDOMTREE TR	2,885	$306K	0.1%	$106.00	—	JAPN HEDGE EQT	97717W851
XLV	SELECT SECTOR SPDR TR	1,975	$304K	0.1%	$138.34	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	2,495	$303K	0.1%	$69.39	+58.3%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	511	$299K	0.1%	$465.72	+17.7%	COM	91324P102
NVS	NOVARTIS AG	2,568	$295K	0.1%	$74.37	—	SPONSORED ADR	66987V109
TIPZ	PIMCO ETF TR	5,450	$295K	0.1%	$54.05	—	BROAD US TIPS	72201R403
SYK	STRYKER CORPORATION	801	$290K	0.1%	$330.34	+3.1%	COM	863667101
DFUV	DIMENSIONAL ETF TRUST	6,811	$284K	0.1%	$29.56	—	US MKTWIDE VALUE	25434V724
—	PIMCO CORPORATE & INCOME OPP	19,426	$280K	0.1%	$15.81	—	COM	72201B101
T	AT&T INC	12,661	$279K	0.1%	$15.65	+20.0%	COM	00206R102
LOW	LOWES COS INC	1,025	$278K	0.1%	$198.11	+19.2%	COM	548661107
VB	VANGUARD INDEX FDS	1,164	$276K	0.1%	$226.52	—	SMALL CP ETF	922908751
FELV	FIDELITY COVINGTON TRUST	8,738	$271K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
VGT	VANGUARD WORLD FD	455	$267K	0.1%	$319.55	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	971	$266K	0.1%	$242.43	+16.0%	COM	31428X106
EFA	ISHARES TR	3,135	$262K	0.1%	$71.61	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	2,975	$262K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
SNPE	DBX ETF TR	4,921	$259K	0.1%	$43.54	—	XTRACKERS S&P	233051143
USMV	ISHARES TR	2,802	$256K	0.1%	$71.01	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	1,906	$252K	0.1%	$116.27	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,299	$247K	0.1%	$178.75	—	RUS 1000 VAL ETF	464287598
TRP	TC ENERGY CORP	5,125	$244K	0.1%	$41.31	0.0%	COM	87807B107
SLV	ISHARES SILVER TR	8,515	$242K	0.1%	$21.74	—	ISHARES	46428Q109
IYW	ISHARES TR	1,582	$240K	0.1%	$135.09	—	U.S. TECH ETF	464287721
VPL	VANGUARD INTL EQUITY INDEX F	3,035	$238K	0.1%	$81.79	—	FTSE PACIFIC ETF	922042866
MDT	MEDTRONIC PLC	2,600	$234K	0.1%	$96.56	-16.3%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	2,888	$229K	0.1%	$81.33	—	SHRT TRM CORP BD	92206C409
PFFV	GLOBAL X FDS	9,410	$226K	0.1%	$23.16	—	RATE PREFERRED	37954Y376
PANW	PALO ALTO NETWORKS INC	662	$226K	0.1%	$149.57	+12.5%	COM	697435105
ULTA	ULTA BEAUTY INC	577	$225K	0.1%	$438.60	-14.5%	COM	90384S303
AXP	AMERICAN EXPRESS CO	815	$221K	0.1%	$245.13	0.0%	COM	025816109
BP	BP PLC	6,998	$220K	0.1%	$29.88	—	SPONSORED ADR	055622104
LIN	LINDE PLC	459	$219K	0.1%	$383.62	+16.8%	SHS	G54950103
DOV	DOVER CORP	1,133	$217K	0.1%	$157.66	+13.8%	COM	260003108
COP	CONOCOPHILLIPS	2,045	$215K	0.1%	$105.08	0.0%	COM	20825C104
USB	US BANCORP DEL	4,584	$210K	0.1%	$41.12	0.0%	COM NEW	902973304
TSLA	TESLA INC	800	$209K	0.1%	$228.05	0.0%	COM	88160R101
QUAL	ISHARES TR	1,159	$208K	0.1%	$179.30	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	1,463	$124K	0.0%	$75.57	—	US DIVIDEND EQ	808524797
SLYV	SPDR SER TR	1,029	$89,374	0.0%	$86.86	—	S&P 600 SMCP VAL	78464A300
IEMG	ISHARES INC	1,366	$78,410	0.0%	$57.40	—	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	914	$75,022	0.0%	$82.08	—	S&P CHINA ETF	78463X400
BIV	VANGUARD BD INDEX FDS	628	$49,216	0.0%	$81.53	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	1,823	$42,242	0.0%	$23.17	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	446	$21,334	0.0%	$47.83	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SER TR	461	$21,028	0.0%	$45.61	—	PRTFLO S&P500 HI	78468R788
SCHM	SCHWAB STRATEGIC TR	198	$16,419	0.0%	$82.92	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	304	$14,903	0.0%	$49.02	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	187	$10,006	0.0%	$53.51	—	US TIPS ETF	808524870
TIP	ISHARES TR	76	$8,437	0.0%	$111.01	—	TIPS BD ETF	464287176
—	ORAGENICS INC	20,202	$7,701	0.0%	$0.38	—	COM	684023500
SCHC	SCHWAB STRATEGIC TR	182	$7,029	0.0%	$38.62	—	INTL SCEQT ETF	808524888
GNR	SPDR INDEX SHS FDS	91	$5,276	0.0%	$57.98	—	GLB NAT RESRCE	78463X541
SCHE	SCHWAB STRATEGIC TR	77	$2,249	0.0%	$30.98	—	EMRG MKTEQ ETF	808524706
HYLB	DBX ETF TR	12	$435	0.0%	$36.25	—	XTRACK USD HIGH	233051432
XBI	SPDR SER TR	4	$428	0.0%	$107.00	—	S&P BIOTECH	78464A870
IFLN	INVESCO EXCH TRADED FD TR II	20	$368	0.0%	$18.40	—	FNDMNTL HY CRP	46138E719
BLV	VANGUARD BD INDEX FDS	4	$274	0.0%	$68.50	—	LONG TERM BOND	921937793