Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	330,692	$174M	15.8%	$299.08	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,156,467	$85.83M	7.8%	$71.89	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	1,262,811	$76.7M	7.0%	$85.42	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	442,421	$48.9M	4.5%	$104.13	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	404,998	$39.67M	3.6%	$104.46	—	ETF	464287226
MSFT	MICROSOFT	92,924	$39.09M	3.6%	$314.02	+27.1%	COM	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT	200,306	$33.93M	3.1%	$149.11	—	ETF	46137V357
FBND	FIDELITY TOTAL BOND ETF	694,769	$31.48M	2.9%	$49.43	—	ETF	316188309
OEF	ISHARES TR S&P 100 INDEX FUND	113,322	$28.04M	2.6%	$206.83	—	ETF	464287101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	555,330	$27.82M	2.5%	$40.65	—	ETF	78464A508
IEMG	ISHARES CORE MSCI EMERGING MKTS	440,692	$22.74M	2.1%	$46.87	—	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	43,247	$20.79M	1.9%	$341.12	—	ETF	922908363
MUB	ISHARES AMT-FREE MUNI BOND ETF	176,598	$19M	1.7%	$108.66	—	ETF	464288414
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	119,133	$18.57M	1.7%	$126.50	—	ETF	316092808
DGRO	ISHARES TR ISHARES CORE DIV GROWTH	318,603	$18.5M	1.7%	$49.96	—	ETF	46434V621
QQQ	INVESCO QQQ TR UNIT SER 1	37,143	$16.49M	1.5%	$299.42	—	ETF	46090E103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	220,619	$16.14M	1.5%	$50.93	—	ETF	78464A409
BHP	BHP GROUP LTD SPONSORED ADS	263,927	$15.23M	1.4%	$47.58	—	ADR	088606108
FDIS	FID MSCI CONSUM DISCRETION IDX ET	177,280	$14.62M	1.3%	$79.02	—	ETF	316092204
AAPL	APPLE INC	70,121	$12.02M	1.1%	$157.90	+14.2%	COM	037833100
CL	COLGATE PALMOLIVE CO COM	132,368	$11.92M	1.1%	$70.91	+14.7%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	18	$11.42M	1.0%	$286642.12	+107.2%	COM	084670108
BOND	PIMCO ACTIVE BD ETF	119,202	$10.95M	1.0%	$103.48	—	ETF	72201R775
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	149,758	$10.45M	1.0%	$58.55	—	ETF	316092600
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	253,089	$10.14M	0.9%	$48.00	—	ETF	78467V848
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	148,679	$8.808M	0.8%	$63.09	—	ETF	92206C847
VTV	VANGUARD VALUE ETF	53,474	$8.709M	0.8%	$144.13	—	ETF	922908744
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	212,013	$8.678M	0.8%	$34.38	—	ETF	233051200
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	296,675	$7.298M	0.7%	$25.42	—	ETF	33740F888
IVE	ISHARES S&P 500 VALUE ETF	35,646	$6.659M	0.6%	$107.74	—	ETF	464287408
NVDA	NVIDIA CORPORATION COM	7,087	$6.404M	0.6%	$41.00	+76.7%	COM	67066G104
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	60,739	$6.242M	0.6%	$89.73	—	ETF	464287879
VUG	VANGUARD GROWTH ETF	17,173	$5.911M	0.5%	$260.38	—	ETF	922908736
VXF	VANGUARD EXTENDED MARKET ETF	33,013	$5.786M	0.5%	$107.26	—	ETF	922908652
JEPI	JPM EQUITY PREMIUM INCONE FUND	94,021	$5.44M	0.5%	$55.80	—	ETF	46641Q332
MMIT	IQ MACKAY MUNI INTERMEDIATE ETF	199,769	$4.872M	0.4%	$25.00	—	ETF	45409F827
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	176,505	$4.773M	0.4%	$26.81	—	ETF	14020Y300
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	115,012	$4.561M	0.4%	$34.34	—	ETF	46434V456
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	124,510	$4.462M	0.4%	$30.95	—	ETF	78463X889
AMZN	AMAZON.COM INC	23,176	$4.18M	0.4%	$136.22	+22.5%	COM	023135106
VTI	VANGUARD TOTAL STK MKT	14,196	$3.689M	0.3%	$152.53	—	ETF	922908769
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	94,912	$3.688M	0.3%	$35.07	—	ETF	67092P300
GOOGL	GOOGLE INC	24,046	$3.629M	0.3%	$115.36	+23.1%	COM	02079K305
GBIL	GOLDMAN SACH ACCESS TREASURY 0-1 YR	35,233	$3.555M	0.3%	$100.09	—	ETF	381430529
BIL	SPDR SER TR LEHMAN 1-3 MNTH T-BILL	37,970	$3.486M	0.3%	$91.80	—	ETF	78468R663
VO	VANGUARD MID CAP	13,659	$3.413M	0.3%	$205.67	—	ETF	922908629
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	42,662	$3.298M	0.3%	$78.37	—	ETF	92206C409
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	40,383	$3.139M	0.3%	$75.53	—	ETF	464288513
ITB	ISH DOW JONES US HOME CONST ETF	26,283	$3.043M	0.3%	$70.29	—	ETF	464288752
VTEB	VANGUARD TAX-EXEMPT BOND ETF	60,058	$3.039M	0.3%	$50.22	—	ETF	922907746
KCE	SPDR S&P CAPITAL MARKETS ETF	26,956	$2.98M	0.3%	$83.18	—	ETF	78464A771
SPYM	SPDR PORTFOLIO S&P 500 ETF	48,238	$2.968M	0.3%	$46.90	—	ETF	78464A854
JMUB	JPMORGAN MUNICIPAL ETF	57,424	$2.914M	0.3%	$50.23	—	ETF	46641Q647
KIE	KBW INSURANCE	55,440	$2.887M	0.3%	$52.07	—	ETF	78464A789
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	32,620	$2.781M	0.3%	$153.62	—	ETF	464287515
UUP	POWERSHARES DB US DOLLAR BULLISH	95,769	$2.717M	0.2%	$28.37	—	ETF	46141D203
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	87,344	$2.494M	0.2%	$26.50	—	ETF	31609A404
ITM	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	49,859	$2.319M	0.2%	$35.36	—	ETF	92189H201
JPM	JPMORGAN CHASE & CO COM	10,931	$2.19M	0.2%	$142.96	+21.4%	COM	46625H100
META	META PLATFORMS INC CL A	4,152	$2.016M	0.2%	$357.63	+23.9%	COM	30303M102
IAU	ISHARES GOLD TRUST ETF	47,710	$2.004M	0.2%	$37.09	—	ETF	464285204
VYM	VANGUARD HIGH DIVIDEND YIELD	16,466	$1.992M	0.2%	$102.13	—	ETF	921946406
USHY	ISH BROAD USD HGH YD CORP BD ETF	52,928	$1.937M	0.2%	$38.05	—	ETF	46435U853
RWJ	INVESCO S&P SMALLCAP 600 REVNUE ETF	44,132	$1.889M	0.2%	$49.55	—	ETF	46138G664
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	23,283	$1.861M	0.2%	$72.30	—	ETF	46435G516
AVUS	AVANTIS U.S. EQUITY ETF	20,334	$1.82M	0.2%	$78.30	—	ETF	025072885
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,312	$1.813M	0.2%	$286.26	+37.4%	COM	084670702
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	17,361	$1.75M	0.2%	$80.60	—	ETF	464288570
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	13,259	$1.733M	0.2%	$114.97	—	ETF	464287887
VCIT	VANGUARD Intmd-TERM CORP BD ETF	20,695	$1.666M	0.2%	$81.28	—	ETF	92206C870
XOM	EXXON MOBIL CORP COM	13,900	$1.616M	0.1%	$65.40	+50.0%	COM	30231G102
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	13,613	$1.61M	0.1%	$98.61	—	ETF	464287705
NUSC	NUVEEN ESG SMALL-CAP ETF	37,998	$1.58M	0.1%	$34.74	—	ETF	67092P607
VNLA	JANUS HENDERSON SHT DURATION INCOME	32,446	$1.574M	0.1%	$48.95	—	ETF	47103U886
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	27,070	$1.544M	0.1%	$51.07	—	ETF	808524763
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	26,953	$1.51M	0.1%	$51.98	—	ETF	92647N873
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	21,555	$1.463M	0.1%	$57.99	—	ETF	46432F834
VB	VANGUARD SMALL CAP ETF	6,344	$1.45M	0.1%	$185.96	—	ETF	922908751
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	15,847	$1.446M	0.1%	$69.18	—	ETF	464287606
USFR	WISDOMTREE FLOATING RATE TREASRY FD	28,204	$1.418M	0.1%	$50.30	—	ETF	97717Y527
IBD	INSPIRE CORPORATE BOND ETF	58,176	$1.366M	0.1%	$23.23	—	ETF	66538H633
FIXD	FRT TRST TCW OPPORTUN FXD INCOME	30,016	$1.309M	0.1%	$43.64	—	ETF	33740F805
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	14,454	$1.296M	0.1%	$89.23	—	ETF	464288281
V	VISA INC	4,641	$1.295M	0.1%	$252.10	+8.0%	COM	92826C839
CVX	CHEVRON CORP NEW COM	8,078	$1.274M	0.1%	$109.06	+27.5%	COM	166764100
HD	HOME DEPOT	3,098	$1.188M	0.1%	$330.89	+5.3%	COM	437076102
LOW	LOWES COS INC COM	4,503	$1.147M	0.1%	$217.35	+2.2%	COM	548661107
MRK	MERCK & CO INC	8,627	$1.138M	0.1%	$87.69	+32.0%	COM	58933Y105
COWZ	PACER US CASH COWS 100 ETF	19,408	$1.128M	0.1%	$48.80	—	ETF	69374H881
VEU	VANGUARD FTSE ALL-WORLD EX-US	19,143	$1.123M	0.1%	$55.77	—	ETF	922042775
JNJ	JOHNSON & JOHNSON COM	7,076	$1.119M	0.1%	$150.25	-0.0%	COM	478160104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	62,202	$1.114M	0.1%	$19.90	—	ETF	37954Y483
LMT	LOCKHEED MARTIN CORP	2,388	$1.086M	0.1%	$331.50	+25.5%	COM	539830109
BIBL	INSPIRE 100 ETF	27,687	$1.077M	0.1%	$31.97	—	ETF	66538H534
GOOG	ALPHABET INC CAP STK CL C	7,037	$1.071M	0.1%	$113.76	+25.9%	COM	02079K107
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	22,468	$1.066M	0.1%	$48.40	—	ETF	46432F859
PRU	PRUDENTIAL FINL INC	8,923	$1.048M	0.1%	$88.87	+10.9%	COM	744320102
DES	WISDOMTREE SMALLCAP DIVIDEND	29,304	$958K	0.1%	$25.79	—	ETF	97717W604
ITOT	ISHARES TR S&P 1500 INDEX FD	8,113	$935K	0.1%	$63.23	—	ETF	464287150
DIS	DISNEY WALT CO COM	7,501	$918K	0.1%	$137.85	-25.7%	COM	254687106
AVGO	BROADCOM INC COM	682	$904K	0.1%	$62.56	+93.8%	COM	11135F101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,918	$898K	0.1%	$127.14	—	ETF	921908844
UNH	UNITEDHEALTH GROUP	1,813	$897K	0.1%	$481.49	+1.6%	COM	91324P102
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	19,896	$885K	0.1%	$39.42	—	ETF	67092P409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,915	$880K	0.1%	$74.40	—	ETF	808524797
SHY	ISHARES 1-3 YR TREASURY BOND ETF	10,625	$869K	0.1%	$82.44	—	ETF	464287457
MA	MASTERCARD INC	1,788	$861K	0.1%	$386.62	+17.1%	COM	57636Q104
DON	WISDOMTREE MIDCAP DIVIDEND	17,414	$849K	0.1%	$39.36	—	ETF	97717W505
PG	PROCTER AND GAMBLE CO COM	5,079	$824K	0.1%	$143.47	+4.5%	COM	742718109
SMB	VANECK SHORT MUNI ETF	46,097	$785K	0.1%	$17.57	—	ETF	92189F528
MDT	MEDTRONIC PLC SHS	8,615	$751K	0.1%	$96.67	-16.6%	COM	G5960L103
IEF	ISHARES 7-10 YR TREASURY BOND ETF	7,886	$747K	0.1%	$98.88	—	ETF	464287440
FDX	FEDEX CORP	2,573	$745K	0.1%	$221.99	+8.0%	COM	31428X106
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	5,108	$744K	0.1%	$113.89	—	ETF	78468R812
FENY	FIDELITY MSCI ENERGY INDEX ETF	28,540	$738K	0.1%	$24.55	—	ETF	316092402
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	6,983	$725K	0.1%	$81.47	—	ETF	381430503
MGV	VANGUARD MEGA CAP VALUE ETF	5,970	$713K	0.1%	$59.45	—	ETF	921910840
IDV	ISHR INT SELECT DIV ETF	25,314	$710K	0.1%	$26.89	—	ETF	464288448
SPY	SPDR S&P 500 ETF TRUST	7,794	$707K	0.1%	$84.83	—	ETF	78462F103
NFLX	NETFLIX COM INC	1,156	$702K	0.1%	$56.38	0.0%	COM	64110L106
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	12,231	$702K	0.1%	$49.44	—	ETF	47804J206
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	13,059	$697K	0.1%	$45.47	—	ETF	78464A847
LLY	ELI LILLY & CO COM	861	$670K	0.1%	$544.25	+29.1%	COM	532457108
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	30,188	$669K	0.1%	$19.20	—	ETF	46436F103
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	6,361	$668K	0.1%	$131.66	—	ETF	464288653
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	12,894	$665K	0.1%	$58.97	—	ETF	464288638
IBM	INTL BUSINESS MACHINES	3,399	$649K	0.1%	$121.16	+42.4%	COM	459200101
VLO	VALERO ENERGY CORP	3,694	$631K	0.1%	$81.37	+66.8%	COM	91913Y100
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	14,922	$628K	0.1%	$35.38	—	ETF	887432359
ADBE	ADOBE SYS INC	1,241	$626K	0.1%	$570.78	+0.4%	COM	00724F101
PEP	PEPSICO INC COM	3,576	$626K	0.1%	$151.55	+3.8%	COM	713448108
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	8,147	$621K	0.1%	$51.25	—	ETF	67092P201
SYK	STRYKER CORP	1,728	$618K	0.1%	$330.34	0.0%	COM	863667101
CB	CHUBB LIMITED COM	2,376	$616K	0.1%	$204.10	+18.2%	COM	H1467J104
CMCSA	COMCAST CORP NEW CL A	14,198	$615K	0.1%	$41.55	-2.2%	COM	20030N101
RTX	RTX CORPORATION COM	6,307	$615K	0.1%	$85.09	+2.0%	COM	75513E101
UNP	UNION PAC CORP COM	2,466	$607K	0.1%	$225.23	+4.6%	COM	907818108
INTC	INTEL CORP COM	13,674	$604K	0.1%	$38.14	+15.5%	COM	458140100
BDX	BECTON DICKINSON & CO COM	2,430	$601K	0.1%	$230.65	0.0%	COM	075887109
SCHM	SCHWAB US MID-CAP ETF	7,255	$591K	0.1%	$65.61	—	ETF	808524508
ABT	ABBOTT LABS COM	5,137	$584K	0.1%	$114.68	-3.4%	COM	002824100
TJX	TJX COS INC NEW COM	5,708	$579K	0.1%	$88.07	+7.4%	COM	872540109
T	AT&T INC COM	32,850	$578K	0.1%	$14.67	+6.5%	COM	00206R102
CRM	SALESFORCE COM	1,847	$556K	0.1%	$285.15	0.0%	COM	79466L302
KO	COCA COLA CO COM	8,979	$549K	0.1%	$54.83	+3.4%	COM	191216100
MAS	MASCO CORP COM	6,921	$546K	0.0%	$58.42	+19.4%	COM	574599106
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	10,401	$546K	0.0%	$52.55	—	ETF	72201R866
CSCO	CISCO SYS INC	10,897	$544K	0.0%	$47.11	+0.2%	COM	17275R102
ORCL	ORACLE CORPORATION	4,251	$534K	0.0%	$112.35	0.0%	COM	68389X105
SHW	SHERWIN WILLIAMS CO COM	1,523	$529K	0.0%	$313.46	0.0%	COM	824348106
CVS	CVS HEALTH CORP COM	6,330	$505K	0.0%	$79.25	-10.6%	COM	126650100
LIN	LINDE PLC SHS	1,086	$504K	0.0%	$422.36	0.0%	COM	G54950103
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	3,774	$498K	0.0%	$115.05	—	ETF	464288760
XLV	HEALTH CARE SELECT SECTOR SPDR	3,276	$484K	0.0%	$60.83	—	ETF	81369Y209
WMT	WALMART INC COM	7,857	$473K	0.0%	$52.81	+6.1%	COM	931142103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,954	$469K	0.0%	$40.44	—	ETF	78463X509
GM	GENERAL MOTORS CORP	10,285	$466K	0.0%	$49.49	-23.2%	COM	37045V100
GILD	GILEAD SCIENCES INC	6,311	$462K	0.0%	$65.15	+10.5%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	3,102	$461K	0.0%	$136.41	0.0%	COM	911312106
MPC	MARATHON PETE CORP	2,287	$461K	0.0%	$76.96	+113.6%	COM	56585A102
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,200	$458K	0.0%	$59.30	—	ETF	81369Y803
BAC	BANK AMERICA CORP COM	12,069	$458K	0.0%	$38.48	-14.8%	COM	060505104
TRV	TRAVELERS COMPANIES INC COM	1,966	$453K	0.0%	$206.72	0.0%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC COM	776	$451K	0.0%	$557.71	0.0%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC COM	2,447	$442K	0.0%	$89.81	+94.6%	COM	007903107
EZM	WISDOMTREE MIDCAP EARNINGS ETF	7,206	$440K	0.0%	$46.10	—	ETF	97717W570
SPGI	S&P GLOBAL INC COM	1,009	$429K	0.0%	$427.27	0.0%	COM	78409V104
NEE	NEXTERA ENERGY INC COM	6,552	$419K	0.0%	$65.67	-15.6%	COM	65339F101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	16,515	$417K	0.0%	$31.50	—	ETF	78464A649
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	10,693	$415K	0.0%	$37.63	—	ETF	41653L503
ABBV	ABBVIE INC COM	2,277	$415K	0.0%	$108.46	+49.4%	COM	00287Y109
BLES	INSPIRE GLOBAL HOPE ETF	10,988	$413K	0.0%	$33.05	—	ETF	66538H658
MET	METLIFE INC COM	5,498	$407K	0.0%	$66.02	0.0%	COM	59156R108
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	11,005	$404K	0.0%	$32.18	—	ETF	887432342
PANW	PALO ALTO NETWORKS INC COM	1,416	$402K	0.0%	$137.51	+14.7%	COM	697435105
FLOT	ISHARES FLOATING RATE BOND ETF	7,864	$402K	0.0%	$50.59	—	ETF	46429B655
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	2,113	$396K	0.0%	$120.23	—	ETF	46432F396
ETN	EATON CORP PLC SHS	1,262	$395K	0.0%	$267.60	0.0%	COM	G29183103
NKE	NIKE INC CLASS B	4,182	$393K	0.0%	$97.82	0.0%	COM	654106103
HON	HONEYWELL INTL INC	1,912	$392K	0.0%	$181.15	-0.2%	COM	438516106
WFC	WELLS FARGO CO NEW COM	6,591	$382K	0.0%	$42.47	+18.0%	COM	949746101
FITB	FIFTH THIRD BANCORP	9,977	$371K	0.0%	$36.55	-11.5%	COM	316773100
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	6,373	$370K	0.0%	$57.82	—	ETF	92206C102
IVW	ISHARES S&P 500 GROWTH ETF	4,331	$366K	0.0%	$85.43	—	ETF	464287309
CDNS	CADENCE DESIGN SYSTEM INC COM	1,171	$365K	0.0%	$295.79	0.0%	COM	127387108
APO	APOLLO GLOBAL MGMT INC COM	3,202	$360K	0.0%	$102.73	0.0%	COM	03769M106
ISRG	INTUITIVE SURGICAL, INC.	901	$360K	0.0%	$377.87	0.0%	COM	46120E602
HDV	ISHARES TR HIGH DIVID EQUITY FD	3,215	$354K	0.0%	$97.40	—	ETF	46429B663
GWW	GRAINGER W W INC COM	343	$349K	0.0%	$917.50	0.0%	COM	384802104
COST	COSTCO WHOLESALE CORP	471	$345K	0.0%	$556.46	+27.0%	COM	22160K105
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	7,988	$344K	0.0%	$41.79	—	ETF	78468R853
WY	WEYERHAEUSER CO	9,370	$336K	0.0%	$31.98	-0.2%	REIT	962166104
TGT	TARGET CORP COM	1,896	$336K	0.0%	$142.02	0.0%	COM	87612E106
MCD	MCDONALDS CORP COM	1,191	$336K	0.0%	$278.01	0.0%	COM	580135101
C	CITIGROUP INC	5,285	$334K	0.0%	$57.02	-7.9%	COM	172967424
PPG	PPG INDS INC COM	2,290	$332K	0.0%	$135.93	0.0%	COM	693506107
ASML	ASML HOLDING N V N Y REGISTRY SHS	338	$328K	0.0%	$969.77	—	ADR	N07059210
UBER	UBER TECHNOLOGIES INC COM	4,243	$327K	0.0%	$71.78	0.0%	COM	90353T100
COP	CONOCOPHILLIPS COM	2,543	$324K	0.0%	$107.63	0.0%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW COM	2,061	$323K	0.0%	$110.94	+20.1%	REIT	828806109
WMB	WILLIAMS COS INC COM	8,248	$321K	0.0%	$32.99	0.0%	COM	969457100
APD	AIR PRODS & CHEMS INC COM	1,326	$321K	0.0%	$232.50	0.0%	COM	009158106
—	PIONEER NATURAL RESOURCES CO	1,210	$318K	0.0%	$262.42	—	COM	723787107
ENB	ENBRIDGE INC COM	8,564	$310K	0.0%	$31.54	0.0%	COM	29250N105
SIVR	ETFS SILVER TR SILVER SHS ETF	12,986	$309K	0.0%	$22.83	—	ETF	003264108
NVS	NOVARTIS AG ADR	3,186	$308K	0.0%	$87.94	—	ADR	66987V109
NOW	SERVICENOW INC COM	402	$306K	0.0%	$151.51	0.0%	COM	81762P102
SRE	SEMPRA ENERGY	4,195	$301K	0.0%	$67.33	0.0%	COM	816851109
GD	GENERAL DYNAMICS CORP COM	1,064	$301K	0.0%	$258.00	0.0%	COM	369550108
EMR	EMERSON ELEC CO COM	2,648	$300K	0.0%	$83.93	+18.4%	COM	291011104
PNC	PNC FINL SVCS GROUP INC COM	1,854	$300K	0.0%	$141.13	0.0%	COM	693475105
AXP	AMERICAN EXPRESS CO COM	1,311	$299K	0.0%	$202.90	0.0%	COM	025816109
ZTS	ZOETIS INC COM CL A	1,762	$298K	0.0%	$183.37	0.0%	COM	98978V103
WM	WASTE MANAGEMENT INC	1,386	$295K	0.0%	$191.03	0.0%	COM	94106L109
MDLZ	MONDELEZ INTL INC CL A	4,187	$293K	0.0%	$68.90	0.0%	COM	609207105
AIG	AMERICAN INTL GROUP INC COM NEW	3,716	$290K	0.0%	$68.48	0.0%	COM	026874784
SO	SOUTHERN CO COM	3,905	$280K	0.0%	$64.75	0.0%	COM	842587107
TMUS	T-MOBILE US INC COM	1,712	$279K	0.0%	$158.15	0.0%	COM	872590104
ALC	ALCON AG ORD SHS	3,355	$279K	0.0%	$79.67	0.0%	COM	H01301128
CNC	CENTENE CORP DEL COM	3,501	$275K	0.0%	$73.82	+4.6%	COM	15135B101
—	NUVEEN MUN VALUE FD	31,523	$275K	0.0%	$8.65	—	CEF	670928100
EOG	EOG RESOURCES INC	2,139	$273K	0.0%	$110.37	0.0%	COM	26875P101
QCOM	QUALCOMM INC COM	1,605	$272K	0.0%	$121.05	+22.7%	COM	747525103
WDAY	WORKDAY INC COM	986	$269K	0.0%	$284.68	0.0%	COM	98138H101
TLT	ISHARES 20 YR TREASURY ETF	2,840	$269K	0.0%	$98.87	—	ETF	464287432
HSY	HERSHEY CO COM	1,359	$264K	0.0%	$182.08	0.0%	COM	427866108
AFL	AFLAC INC COM	3,069	$264K	0.0%	$78.75	0.0%	COM	001055102
PSX	PHILLIPS 66	1,611	$263K	0.0%	$134.98	0.0%	COM	718546104
MO	ALTRIA GROUP INC COM	5,985	$261K	0.0%	$36.33	-1.7%	COM	02209S103
ADI	ANALOG DEVICES INC COM	1,301	$257K	0.0%	$186.28	0.0%	COM	032654105
MNST	MONSTER BEVERAGE CORP	4,325	$256K	0.0%	$57.48	0.0%	COM	61174X109
PAYX	PAYCHEX INC	2,079	$255K	0.0%	$114.65	0.0%	COM	704326107
STX	SEAGATE TECHNOLOGY	2,734	$254K	0.0%	$83.90	0.0%	COM	G7997R103
PYPL	PAYPAL HLDGS INC COM	3,781	$253K	0.0%	$61.23	0.0%	COM	70450Y103
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	3,022	$253K	0.0%	$57.04	—	ETF	46429B697
FVAL	FIDELITY VALUE FACTOR ETF	4,417	$252K	0.0%	$42.90	—	ETF	316092782
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	11,659	$248K	0.0%	$17.77	—	ETF	00326A104
WRB	BERKLEY W R CORP COM	2,784	$246K	0.0%	$51.43	0.0%	COM	084423102
SAP	SAP SE SPON ADR	1,262	$246K	0.0%	$195.03	—	ADR	803054204
VMC	VULCAN MATLS CO COM	899	$245K	0.0%	$243.03	0.0%	COM	929160109
DLN	WISDOMTREE LARGE CAP DIVIDEND	3,385	$244K	0.0%	$76.56	—	ETF	97717W307
—	LAM RESEARCH CORP COM	251	$243K	0.0%	$969.72	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC COM	1,170	$241K	0.0%	$193.37	0.0%	COM	571748102
GE	GE AEROSPACE COM NEW	1,364	$239K	0.0%	$116.41	0.0%	COM	369604301
PSA	PUBLIC STORAGE INC	822	$238K	0.0%	$265.09	0.0%	REIT	74460D109
NUMV	NUVEEN ESG MID-CAP VALUE ETF	6,949	$238K	0.0%	$29.63	—	ETF	67092P508
PFE	PFIZER INC COM	8,467	$235K	0.0%	$39.55	-37.7%	COM	717081103
APH	AMPHENOL CORP NEW CL A	1,969	$227K	0.0%	$51.58	0.0%	COM	032095101
AMP	AMERIPRISE FINL INC COM	518	$227K	0.0%	$390.78	0.0%	COM	03076C106
INTU	INTUIT INC	347	$225K	0.0%	$631.25	0.0%	COM	461202103
CI	CIGNA CORP	620	$225K	0.0%	$317.75	0.0%	COM	125523100
—	DISCOVER FINANCIAL SERVICES LLC	1,706	$224K	0.0%	$131.11	—	COM	254709108
BA	BOEING CO COM	1,144	$221K	0.0%	$211.66	-2.9%	COM	097023105
DVY	ISHARES DJ SELECT DIVIDEND	1,756	$216K	0.0%	$85.10	—	ETF	464287168
ITW	ILLINOIS TOOL WKS INC COM	801	$215K	0.0%	$247.64	0.0%	COM	452308109
SPLV	PSHRS SP500 LOW VOLATILITY ETF	3,208	$211K	0.0%	$62.66	—	ETF	46138E354
ADP	AUTOMATIC DATA PROCESSING INC COM	844	$211K	0.0%	$234.26	0.0%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO COM	3,873	$210K	0.0%	$46.17	0.0%	COM	110122108
IDXX	IDEXX LABS INC COM	389	$210K	0.0%	$546.49	0.0%	COM	45168D104
EQIX	EQUINIX INC COM	254	$210K	0.0%	$807.48	0.0%	REIT	29444U700
VZ	VERIZON COMMUNICATIONS	4,980	$209K	0.0%	$37.80	-4.9%	COM	92343V104
DHR	DANAHER CORP	835	$209K	0.0%	$241.47	0.0%	COM	235851102
BRO	BROWN & BROWN INC COM	2,370	$207K	0.0%	$79.49	0.0%	COM	115236101
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	894	$207K	0.0%	$208.62	—	ETF	78464A862
GS	GOLDMAN SACHS GROUP INC	492	$206K	0.0%	$372.27	0.0%	COM	38141G104
ELV	ELEVANCE HEALTH INC COM	393	$204K	0.0%	$481.84	0.0%	COM	036752103
AJG	GALLAGHER ARTHUR J &CO	814	$204K	0.0%	$236.41	0.0%	COM	363576109
PHM	PULTE GROUP INC COM	1,683	$203K	0.0%	$105.76	0.0%	COM	745867101
COF	CAPITAL ONE FINANCIAL CORP	1,361	$203K	0.0%	$131.88	0.0%	COM	14040H105
AZO	AUTOZONE INC COM	64	$202K	0.0%	$2858.33	0.0%	COM	053332102
MTUS	METALLUS INC COM	9,000	$200K	0.0%	$20.97	-0.6%	COM	887399103
PDBC	INVESCO OPT YD DVRSFD CMMDTY STRTGY	14,412	$200K	0.0%	$16.38	—	ETF	46090F100
FULT	FULTON FINANCIAL CORP-PA	11,980	$190K	0.0%	$13.79	+4.6%	COM	360271100
F	FORD MOTOR COMPANY	12,452	$165K	0.0%	$13.06	-18.1%	COM	345370860
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	13,633	$149K	0.0%	$15.26	-5.6%	COM	76954A103
BBVA	BNC BILBAO VIZCAYA ARGENTARI SPNSRD	11,026	$131K	0.0%	$11.84	—	ADR	05946K101
VOD	VODAFONE GROUP NEW ADR F	11,485	$102K	0.0%	$8.90	—	ADR	92857W308
LYG	LLOYDS BANKING GROUP PLC SPONSORED	30,483	$78,951	0.0%	$2.59	—	ADR	539439109
NWG	NATWEST GROUP PLC SPONS ADR	11,014	$74,893	0.0%	$6.80	—	ADR	639057207
FINV	FINVOLUTION GROUP SPONSORED ADS	12,503	$63,015	0.0%	$5.04	—	ADR	31810T101
—	URBAN ONE INC CL D NON VTG	13,075	$26,673	0.0%	$5.03	—	COM	91705J204
—	MECHEL PAO SPONSORED ADR NE	10,804	$0	0.0%	—	—	ADR	583840608