Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	321,461	$185M	16.4%	$299.08	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	1,198,159	$93.52M	8.3%	$72.00	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	1,276,535	$79.55M	7.0%	$85.42	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	501,108	$58.61M	5.2%	$105.52	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	402,809	$40.79M	3.6%	$104.28	—	ETF	464287226
MSFT	MICROSOFT	84,501	$36.36M	3.2%	$314.02	+34.7%	COM	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	199,639	$35.77M	3.2%	$149.11	—	ETF	46137V357
FBND	FIDELITY TOTAL BOND ETF	713,533	$33.35M	3.0%	$49.29	—	ETF	316188309
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	579,993	$30.66M	2.7%	$41.09	—	ETF	78464A508
OEF	ISHARES TR S&P 100 INDEX FUND	106,877	$29.58M	2.6%	$206.83	—	ETF	464287101
IEMG	ISHARES CORE MSCI EMERGING MKTS	452,944	$26M	2.3%	$47.11	—	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	48,917	$25.81M	2.3%	$363.23	—	ETF	922908363
MUB	ISHARES AMT-FREE MUNI BOND ETF	190,869	$20.73M	1.8%	$108.65	—	ETF	464288414
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	328,933	$20.62M	1.8%	$50.28	—	ETF	46434V621
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	110,584	$19.3M	1.7%	$126.50	—	ETF	316092808
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	211,683	$17.56M	1.6%	$50.93	—	ETF	78464A409
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	271,794	$17.36M	1.5%	$63.86	—	ETF	316092501
QQQ	INVESCO QQQ TRUST	35,481	$17.32M	1.5%	$299.42	—	ETF	46090E103
BHP	BHP GROUP LTD SPONSORED ADS	273,943	$17.01M	1.5%	$47.88	—	ADR	088606108
AAPL	APPLE INC	57,708	$13.45M	1.2%	$157.90	+40.6%	COM	037833100
BOND	PIMCO ACTIVE BD ETF	131,926	$12.48M	1.1%	$102.13	—	ETF	72201R775
IAU	ISHARES GOLD TRUST ETF	232,822	$11.57M	1.0%	$42.53	—	ETF	464285204
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	158,247	$11.52M	1.0%	$59.22	—	ETF	316092600
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	274,801	$11.38M	1.0%	$46.88	—	ETF	78467V848
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	156,664	$9.641M	0.9%	$63.02	—	ETF	92206C847
CL	COLGATE PALMOLIVE CO COM	81,613	$8.472M	0.7%	$70.91	+39.5%	COM	194162103
UCON	FIRST TR TCW UNCONSTRAINED PLUS BD	315,785	$7.936M	0.7%	$25.40	—	ETF	33740F888
VUG	VANGUARD GROWTH ETF	20,444	$7.849M	0.7%	$279.52	—	ETF	922908736
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	273,922	$7.626M	0.7%	$26.89	—	ETF	14020Y300
VTV	VANGUARD VALUE ETF	39,556	$6.905M	0.6%	$145.26	—	ETF	922908744
IVE	ISHARES S&P 500 VALUE ETF	33,865	$6.677M	0.6%	$107.74	—	ETF	464287408
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	149,760	$6.214M	0.5%	$35.46	—	ETF	46434V456
VXF	VANGUARD EXTENDED MARKET ETF	31,433	$5.721M	0.5%	$107.26	—	ETF	922908652
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	94,671	$5.634M	0.5%	$56.00	—	ETF	46641Q332
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	206,333	$5.076M	0.4%	$24.98	—	ETF	45409F827
GOOGL	GOOGLE INC	30,452	$5.051M	0.4%	$126.28	+32.0%	COM	02079K305
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	126,155	$4.738M	0.4%	$31.01	—	ETF	78463X889
NVDA	NVIDIA CORPORATION COM	38,718	$4.702M	0.4%	$91.96	+28.4%	COM	67066G104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	95,068	$3.966M	0.4%	$35.10	—	ETF	67092P300
VTI	VANGUARD TOTAL STK MKT	13,688	$3.876M	0.3%	$152.53	—	ETF	922908769
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	41,332	$3.868M	0.3%	$89.07	—	ETF	464288281
AMZN	AMAZON.COM INC	19,404	$3.616M	0.3%	$140.23	+30.1%	COM	023135106
JMUB	JPMORGAN MUNICIPAL ETF	68,535	$3.514M	0.3%	$50.25	—	ETF	46641Q647
VTEB	VANGUARD TAX-EXEMPT BOND ETF	68,556	$3.505M	0.3%	$50.21	—	ETF	922907746
GBIL	ACCESS TREASURY 0-1 YEAR ETF	32,308	$3.24M	0.3%	$100.09	—	ETF	381430529
SPYM	SPDR PORTFOLIO S&P 500 ETF	47,599	$3.213M	0.3%	$46.90	—	ETF	78464A854
ITB	ISH DOW JONES US HOME CONST ETF	24,795	$3.151M	0.3%	$70.81	—	ETF	464288752
KCE	SPDR S&P CAPITAL MARKETS ETF	24,976	$3.119M	0.3%	$83.18	—	ETF	78464A771
KIE	KBW INSURANCE	54,479	$3.092M	0.3%	$52.00	—	ETF	78464A789
GGME	POWERSHARES DYNAMIC MEDIA	61,713	$3.014M	0.3%	$48.84	—	ETF	46137V696
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	84,924	$2.572M	0.2%	$26.50	—	ETF	31609A404
AVUS	AVANTIS U.S. EQUITY ETF	26,616	$2.532M	0.2%	$81.86	—	ETF	025072885
USHY	ISH BROAD USD HGH YD CORP BD ETF	67,064	$2.525M	0.2%	$37.84	—	ETF	46435U853
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	17,663	$2.464M	0.2%	$120.59	—	ETF	464287887
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	29,698	$2.385M	0.2%	$75.53	—	ETF	464288513
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	47,727	$2.241M	0.2%	$35.50	—	ETF	92189H201
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	18,539	$2.095M	0.2%	$112.98	—	ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.074M	0.2%	$286642.12	+131.6%	COM	084670108
PFF	ISHARES S&P US PREFERRED STOCK ETF	62,373	$2.073M	0.2%	$33.23	—	ETF	464288687
VYM	VANGUARD HIGH DIVIDEND YIELD	15,750	$2.019M	0.2%	$102.13	—	ETF	921946406
VB	VANGUARD SMALL CAP ETF	8,448	$2.004M	0.2%	$193.86	—	ETF	922908751
JPM	JPMORGAN CHASE & CO. COM	9,492	$2.002M	0.2%	$143.76	+42.6%	COM	46625H100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	18,238	$1.984M	0.2%	$81.57	—	ETF	464288570
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	23,533	$1.981M	0.2%	$72.69	—	ETF	46435G516
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	21,930	$1.781M	0.2%	$75.86	—	ETF	92206C813
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,800	$1.749M	0.2%	$289.91	+52.5%	COM	084670702
NUSC	NUVEEN ESG SMALL-CAP ETF	40,698	$1.743M	0.2%	$35.03	—	ETF	67092P607
XOM	EXXON MOBIL CORP COM	14,760	$1.73M	0.2%	$75.09	+46.5%	COM	30231G102
VCIT	VANGUARD Intmd-TERM CORP BD ETF	20,489	$1.716M	0.2%	$81.28	—	ETF	92206C870
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	21,090	$1.675M	0.1%	$78.37	—	ETF	92206C409
IBD	INSPIRE CORPORATE BOND ETF	69,130	$1.665M	0.1%	$23.33	—	ETF	66538H633
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	13,444	$1.662M	0.1%	$98.61	—	ETF	464287705
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	22,266	$1.617M	0.1%	$58.36	—	ETF	46432F834
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	27,000	$1.608M	0.1%	$51.16	—	ETF	808524763
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	27,234	$1.6M	0.1%	$52.03	—	ETF	92647N873
FIXD	FRST TRST TCW OPPORTUNISTIC FXD INC	34,485	$1.56M	0.1%	$43.80	—	ETF	33740F805
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	16,915	$1.555M	0.1%	$70.43	—	ETF	464287606
META	META PLATFORMS INC CL A	2,675	$1.531M	0.1%	$363.27	+41.0%	COM	30303M102
VNLA	JANUS HENDERSON SHT DURATION INCOME	31,084	$1.524M	0.1%	$48.93	—	ETF	47103U886
XLY	CONSUMER DISCR SEL SECTOR SPDR FD	7,037	$1.41M	0.1%	$200.37	—	ETF	81369Y407
XLC	COMMUNICATION SVS SEL SCTR SPDR FD	15,546	$1.405M	0.1%	$90.40	—	ETF	81369Y852
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	49,216	$1.292M	0.1%	$20.95	—	ETF	46436F103
COWZ	PACER US CASH COWS 100 ETF	22,090	$1.277M	0.1%	$49.67	—	ETF	69374H881
BIBL	INSPIRE 100 ETF	30,943	$1.258M	0.1%	$32.78	—	ETF	66538H534
SHY	ISHARES 1-3 YR TREASURY BOND ETF	15,060	$1.252M	0.1%	$82.61	—	ETF	464287457
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	65,470	$1.181M	0.1%	$19.80	—	ETF	37954Y483
XLU	UTILITIES SELECT SECTOR SPDR FUND	14,486	$1.17M	0.1%	$68.14	—	ETF	81369Y886
TLT	ISHARES 20 YR TREASURY ETF	11,787	$1.156M	0.1%	$92.59	—	ETF	464287432
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	10,330	$1.129M	0.1%	$122.99	—	ETF	464288653
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,144	$1.111M	0.1%	$75.46	—	ETF	808524797
LOW	LOWES COS INC COM	4,075	$1.104M	0.1%	$217.35	+8.7%	COM	548661107
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	21,702	$1.056M	0.1%	$48.37	—	ETF	46432F859
PRU	PRUDENTIAL FINL INC	8,720	$1.056M	0.1%	$88.87	+24.4%	COM	744320102
GOOG	ALPHABET INC CAP STK CL C	6,199	$1.036M	0.1%	$115.36	+45.8%	COM	02079K107
T	AT&T INC COM	46,485	$1.023M	0.1%	$15.54	+20.8%	COM	00206R102
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	9,054	$1.023M	0.1%	$87.91	—	ETF	381430503
VEU	VANGUARD FTSE ALL-WORLD EX-US	16,189	$1.02M	0.1%	$55.77	—	ETF	922042775
LMT	LOCKHEED MARTIN CORP	1,739	$1.017M	0.1%	$331.50	+55.8%	COM	539830109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,943	$979K	0.1%	$127.14	—	ETF	921908844
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	21,399	$959K	0.1%	$39.58	—	ETF	67092P409
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	8,754	$942K	0.1%	$89.85	—	ETF	464287879
JNJ	JOHNSON & JOHNSON COM	5,360	$869K	0.1%	$150.25	+1.6%	COM	478160104
DON	WISDOMTREE MIDCAP DIVIDEND	16,937	$866K	0.1%	$39.36	—	ETF	97717W505
CVX	CHEVRON CORP NEW COM	5,710	$841K	0.1%	$109.06	+28.3%	COM	166764100
ITOT	ISHARES TR S&P 1500 INDEX FD	6,630	$833K	0.1%	$63.23	—	ETF	464287150
IDV	ISHR INT SELECT DIV ETF	27,292	$825K	0.1%	$26.99	—	ETF	464288448
DES	WISDOMTREE SMALLCAP DIVIDEND	23,676	$817K	0.1%	$25.79	—	ETF	97717W604
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	5,160	$813K	0.1%	$114.60	—	ETF	78468R812
AVGO	BROADCOM INC COM	4,680	$807K	0.1%	$144.32	+9.5%	COM	11135F101
IEF	ISHARES 7-10 YR TREASURY BOND ETF	8,125	$797K	0.1%	$98.86	—	ETF	464287440
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	17,501	$770K	0.1%	$36.45	—	ETF	887432359
MGV	VANGUARD MEGA CAP VALUE ETF	6,001	$770K	0.1%	$60.22	—	ETF	921910840
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	12,674	$763K	0.1%	$49.61	—	ETF	47804J206
HD	HOME DEPOT	1,854	$751K	0.1%	$330.89	+6.6%	COM	437076102
MRK	MERCK & CO INC	6,611	$751K	0.1%	$89.25	+26.6%	COM	58933Y105
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	13,462	$736K	0.1%	$45.60	—	ETF	78464A847
WMT	WALMART INC COM	9,006	$727K	0.1%	$54.42	+33.2%	COM	931142103
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	12,705	$683K	0.1%	$58.81	—	ETF	464288638
IBM	INTL BUSINESS MACHINES	3,057	$676K	0.1%	$123.13	+53.5%	COM	459200101
FENY	FIDELITY MSCI ENERGY INDEX ETF	27,947	$673K	0.1%	$24.58	—	ETF	316092402
ABBV	ABBVIE INC COM	3,347	$661K	0.1%	$126.16	+41.6%	COM	00287Y109
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,648	$632K	0.1%	$51.25	—	ETF	67092P201
USFR	WISDOMTREE FLOATING RATE TREASRY FD	12,534	$629K	0.1%	$50.30	—	ETF	97717Y527
CMCSA	COMCAST CORP NEW CL A	14,947	$624K	0.1%	$41.23	-8.5%	COM	20030N101
SPY	SPDR S&P 500 ETF TRUST	5,882	$608K	0.1%	$84.83	—	ETF	78462F103
SCHM	SCHWAB US MID-CAP ETF	7,061	$587K	0.1%	$65.61	—	ETF	808524508
IEI	ISHARES 3-7 YR TREASURY BOND ETF	4,898	$586K	0.1%	$119.60	—	ETF	464288661
MDT	MEDTRONIC PLC SHS	6,418	$578K	0.1%	$96.67	-16.4%	COM	G5960L103
DIS	DISNEY WALT CO COM	5,995	$577K	0.1%	$137.85	-34.3%	COM	254687106
ABT	ABBOTT LABS COM	5,019	$572K	0.1%	$112.95	-5.2%	COM	002824100
CSCO	CISCO SYS INC	10,291	$548K	0.0%	$47.08	-0.6%	COM	17275R102
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	13,812	$537K	0.0%	$33.38	—	ETF	887432342
FLOT	ISHARES FLOATING RATE BOND ETF	10,163	$519K	0.0%	$50.70	—	ETF	46429B655
HDV	ISHARES TR HIGH DIVID EQUITY FD	4,372	$514K	0.0%	$102.30	—	ETF	46429B663
PG	PROCTER AND GAMBLE CO COM	2,930	$508K	0.0%	$143.94	+14.1%	COM	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR	3,293	$507K	0.0%	$60.83	—	ETF	81369Y209
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,230	$503K	0.0%	$62.95	—	ETF	81369Y803
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	3,320	$497K	0.0%	$115.05	—	ETF	464288760
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,682	$482K	0.0%	$40.34	—	ETF	78463X509
IVW	ISHARES S&P 500 GROWTH ETF	4,950	$474K	0.0%	$87.46	—	ETF	464287309
BLES	INSPIRE GLOBAL HOPE ETF	11,873	$469K	0.0%	$33.44	—	ETF	66538H658
VLO	VALERO ENERGY CORP	3,443	$465K	0.0%	$81.37	+71.3%	COM	91913Y100
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	11,772	$464K	0.0%	$37.75	—	ETF	41653L503
COST	COSTCO WHOLESALE CORP	509	$451K	0.0%	$595.15	+44.8%	COM	22160K105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	16,765	$438K	0.0%	$31.40	—	ETF	78464A649
GM	GENERAL MOTORS CORP	9,652	$433K	0.0%	$49.01	-6.8%	COM	37045V100
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	2,113	$428K	0.0%	$120.23	—	ETF	46432F396
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	8,042	$426K	0.0%	$52.55	—	ETF	72201R866
EZM	WISDOMTREE MIDCAP EARNINGS ETF	6,750	$421K	0.0%	$46.10	—	ETF	97717W570
CB	CHUBB LIMITED COM	1,459	$421K	0.0%	$204.10	+32.7%	COM	H1467J104
QCOM	QUALCOMM INC COM	2,454	$417K	0.0%	$147.57	+16.0%	COM	747525103
FITB	FIFTH THIRD BANCORP	9,662	$414K	0.0%	$36.55	+5.6%	COM	316773100
BAC	BANK AMERICA CORP COM	10,279	$408K	0.0%	$38.25	+1.4%	COM	060505104
PEP	PEPSICO INC COM	2,395	$407K	0.0%	$152.62	+6.7%	COM	713448108
MA	MASTERCARD INC	812	$401K	0.0%	$386.62	+19.4%	COM	57636Q104
FDX	FEDEX CORP	1,457	$399K	0.0%	$221.99	+26.7%	COM	31428X106
LLY	ELI LILLY & CO COM	444	$393K	0.0%	$544.25	+63.6%	COM	532457108
KO	COCA COLA CO COM	5,368	$386K	0.0%	$54.97	+19.4%	COM	191216100
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	6,509	$384K	0.0%	$57.84	—	ETF	92206C102
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	8,233	$375K	0.0%	$41.83	—	ETF	78468R853
GILD	GILEAD SCIENCES INC	4,375	$367K	0.0%	$65.15	+12.2%	COM	375558103
HON	HONEYWELL INTL INC	1,746	$361K	0.0%	$181.25	+3.9%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC COM	2,187	$359K	0.0%	$114.52	+32.7%	COM	007903107
MAS	MASCO CORP COM	4,266	$358K	0.0%	$58.78	+26.0%	COM	574599106
ORCL	ORACLE CORPORATION	2,098	$357K	0.0%	$112.35	+27.3%	COM	68389X105
RTX	RTX CORPORATION COM	2,890	$350K	0.0%	$85.09	+30.5%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC COM	1,511	$337K	0.0%	$197.41	+9.9%	COM	571748102
NVS	NOVARTIS AG ADR	2,866	$330K	0.0%	$87.94	—	ADR	66987V109
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	13,079	$329K	0.0%	$18.53	—	ETF	00326A104
NUMV	NUVEEN ESG MID-CAP VALUE ETF	8,860	$326K	0.0%	$30.36	—	ETF	67092P508
AXP	AMERICAN EXPRESS CO COM	1,168	$317K	0.0%	$207.95	+17.9%	COM	025816109
CVS	CVS HEALTH CORP COM	4,981	$313K	0.0%	$79.25	-30.4%	COM	126650100
ROK	ROCKWELL AUTOMATION INC COM	1,132	$304K	0.0%	$259.43	0.0%	COM	773903109
SIVR	ETFS SILVER TR SILVER SHS ETF	10,093	$300K	0.0%	$22.83	—	ETF	003264108
WY	WEYERHAEUSER CO	8,775	$297K	0.0%	$31.98	-8.0%	REIT	962166104
VO	VANGUARD MID CAP	1,124	$297K	0.0%	$212.14	—	ETF	922908629
PSA	PUBLIC STORAGE INC	799	$291K	0.0%	$267.53	+14.6%	REIT	74460D109
—	NUVEEN MUN VALUE FD	32,164	$290K	0.0%	$8.65	—	CEF	670928100
AMAT	APPLIED MATLS INC COM	1,435	$290K	0.0%	$202.36	0.0%	COM	038222105
MO	ALTRIA GROUP INC COM	5,646	$288K	0.0%	$36.47	+24.8%	COM	02209S103
DHR	DANAHER CORP	1,018	$283K	0.0%	$243.82	+7.6%	COM	235851102
UNH	UNITEDHEALTH GROUP	483	$282K	0.0%	$480.69	+14.1%	COM	91324P102
MPC	MARATHON PETE CORP	1,733	$282K	0.0%	$76.96	+113.0%	COM	56585A102
TSN	TYSON FOODS INC CL A	4,688	$279K	0.0%	$58.18	0.0%	COM	902494103
WFC	WELLS FARGO CO NEW COM	4,892	$276K	0.0%	$44.43	+23.5%	COM	949746101
V	VISA INC	1,001	$275K	0.0%	$252.10	+6.2%	COM	92826C839
EMR	EMERSON ELEC CO COM	2,514	$275K	0.0%	$83.93	+25.2%	COM	291011104
C	CITIGROUP INC	4,344	$272K	0.0%	$57.30	+3.7%	COM	172967424
GLD	SPDR GOLD ETF	1,114	$271K	0.0%	$243.06	—	ETF	78463V107
NFLX	NETFLIX COM INC	380	$270K	0.0%	$56.38	+18.6%	COM	64110L106
DVY	ISHARES DJ SELECT DIVIDEND	1,979	$267K	0.0%	$88.91	—	ETF	464287168
SPG	SIMON PPTY GROUP INC NEW COM	1,540	$260K	0.0%	$115.14	+28.2%	REIT	828806109
NEE	NEXTERA ENERGY INC COM	3,070	$259K	0.0%	$65.67	+14.0%	COM	65339F101
DLN	WISDOMTREE LARGE CAP DIVIDEND	3,271	$257K	0.0%	$76.56	—	ETF	97717W307
TJX	TJX COS INC NEW COM	2,140	$252K	0.0%	$88.07	+28.0%	COM	872540109
—	DISCOVER FINANCIAL SERVICES LLC	1,790	$251K	0.0%	$131.61	—	COM	254709108
CNC	CENTENE CORP DEL COM	3,288	$247K	0.0%	$73.82	-0.7%	COM	15135B101
SO	SOUTHERN CO COM	2,733	$246K	0.0%	$67.68	+20.6%	COM	842587107
GE	GE AEROSPACE COM NEW	1,274	$240K	0.0%	$130.43	+28.8%	COM	369604301
MET	METLIFE INC COM	2,876	$237K	0.0%	$66.02	+8.9%	COM	59156R108
LRCX	LAM RESEARCH CORP COM NEW	289	$235K	0.0%	$85.67	0.0%	COM	512807306
SPLV	PSHRS SP500 LOW VOLATILITY ETF	3,208	$230K	0.0%	$62.66	—	ETF	46138E354
PHM	PULTE GROUP INC COM	1,577	$226K	0.0%	$106.24	+18.4%	COM	745867101
AFL	AFLAC INC COM	1,973	$221K	0.0%	$98.75	0.0%	COM	001055102
FULT	FULTON FINANCIAL CORP-PA	11,980	$217K	0.0%	$13.79	+24.6%	COM	360271100
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	895	$215K	0.0%	$208.62	—	ETF	78464A862
PFE	PFIZER INC COM	7,407	$214K	0.0%	$39.55	-32.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	343	$212K	0.0%	$558.66	+5.5%	COM	883556102
—	ARISTA NETWORKS INC COM	549	$211K	0.0%	$383.82	—	COM	040413106
ADBE	ADOBE SYS INC	404	$209K	0.0%	$570.78	-3.9%	COM	00724F101
TOL	TOLL BROTHERS INC COM	1,351	$209K	0.0%	$135.60	0.0%	COM	889478103
PNC	PNC FINL SVCS GROUP INC COM	1,116	$206K	0.0%	$142.77	+17.3%	COM	693475105
CAT	CATERPILLAR INC COM	527	$206K	0.0%	$338.69	+0.0%	COM	149123101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,150	$206K	0.0%	$179.30	—	ETF	46432F339
SPOT	SPOTIFY TECHNOLOGY S A SHS	551	$203K	0.0%	$332.48	0.0%	COM	L8681T102
SMB	VANECK SHORT MUNI ETF	11,693	$202K	0.0%	$17.57	—	ETF	92189F528
AZO	AUTOZONE INC COM	64	$202K	0.0%	$3070.23	0.0%	COM	053332102
SYK	STRYKER CORP	558	$202K	0.0%	$330.34	+3.1%	COM	863667101
MGNI	MAGNITE INC COM	11,816	$164K	0.0%	$13.63	0.0%	COM	55955D100
BGC	BGC GROUP INC CL A	17,706	$163K	0.0%	$9.24	0.0%	COM	088929104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	13,633	$153K	0.0%	$15.26	-5.9%	COM	76954A103
F	FORD MOTOR COMPANY	11,711	$124K	0.0%	$13.03	-19.9%	COM	345370860
—	URBAN ONE INC CL D NON VTG	13,075	$14,513	0.0%	$5.03	—	COM	91705J204