Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO LARGE CAP ETF	2,262,820	$173M	12.7%	$77.65	—	ETF	78464A854
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	2,876,162	$131M	9.7%	$43.63	—	ETF	78463X889
IVV	ISHARES S&P 500 INDEX	101,778	$66.48M	4.9%	$314.26	—	ETF	464287200
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	916,169	$54.26M	4.0%	$57.28	—	ETF	78464A847
IEFA	ISHARES CORE MSCI EAFE	487,806	$44.16M	3.2%	$72.83	—	ETF	46432F842
SPYV	SPDR Portfolio S&P 500 Value ETF	711,625	$40.26M	3.0%	$43.97	—	ETF	78464A508
AGG	ISHARES AGGREGATE BOND ETF	390,805	$38.8M	2.9%	$103.91	—	ETF	464287226
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	194,711	$37.37M	2.7%	$153.38	—	ETF	46137V357
FBND	FIDELITY TOTAL BOND ETF	767,829	$35.03M	2.6%	$48.85	—	ETF	316188309
SPSM	STT STRT SPDR PRTFL SP 600 SMLL CAP	682,870	$33M	2.4%	$46.48	—	ETF	78468R853
FENY	FIDELITY MSCI ENERGY INDEX ETF	803,382	$27.33M	2.0%	$33.68	—	ETF	316092402
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	571,782	$26.82M	2.0%	$46.62	—	ETF	78463X509
MSFT	MICROSOFT	72,252	$26.75M	2.0%	$314.02	+38.4%	COM	594918104
IJH	ISHARES CORE S&P MID CAP ETF	391,985	$26.47M	1.9%	$84.50	—	ETF	464287507
SPYG	SPDR Portfolio S&P 500 Growth ETF	239,252	$23.43M	1.7%	$57.00	—	ETF	78464A409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	314,670	$22.08M	1.6%	$51.92	—	ETF	46434V621
FCOM	FIDELITY MSCI CMMNCTN SRVES INDX	317,719	$21.64M	1.6%	$59.59	—	ETF	316092873
MUB	ISHARES AMT-FREE MUNI BOND ETF	183,680	$19.5M	1.4%	$108.37	—	ETF	464288414
IJR	ISHARES S&P SMALLCAP 600 ETF	136,206	$16.93M	1.2%	$105.71	—	ETF	464287804
VOO	VANGUARD S&P 500 ETF	27,239	$16.28M	1.2%	$391.52	—	ETF	922908363
BHP	BHP BILLITON LIMITED SPONSORED ADS	214,845	$15.63M	1.1%	$47.89	—	ADR	088606108
AAPL	APPLE INC	59,623	$15.13M	1.1%	$162.10	+62.1%	COM	037833100
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	497,504	$13.55M	1.0%	$27.15	—	ETF	14020Y300
PYLD	PIMCO MLTISCT BD ACT EXCH TRDD FND	514,102	$13.47M	1.0%	$26.20	—	ETF	72201R585
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	270,482	$13.36M	1.0%	$44.13	—	ETF	233051200
BOND	PIMCO ACTIVE BD ETF	144,662	$13.35M	1.0%	$101.19	—	ETF	72201R775
OEF	ISHARES TR S&P 100 INDEX FUND	40,355	$12.84M	0.9%	$297.37	—	ETF	464287101
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	319,644	$12.7M	0.9%	$45.91	—	ETF	78467V848
IEMG	ISHARES CORE MSCI EMERGING MKTS	160,057	$11.16M	0.8%	$47.53	—	ETF	46434G103
GOOGL	GOOGLE INC	37,271	$10.72M	0.8%	$147.05	+119.8%	COM	02079K305
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	188,280	$10.42M	0.8%	$61.96	—	ETF	92206C847
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	379,865	$9.157M	0.7%	$24.56	—	ETF	45409F827
AMZN	AMAZON.COM INC	41,211	$8.583M	0.6%	$177.36	+27.9%	COM	023135106
NVDA	NVIDIA CORPORATION COM	43,759	$7.631M	0.6%	$103.77	+79.9%	COM	67066G104
VPLS	VANGUARD CORE PLUS BOND ETF	97,154	$7.538M	0.6%	$77.85	—	ETF	922020755
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	286,653	$7.344M	0.5%	$26.10	—	ETF	78464A649
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	192,746	$7.17M	0.5%	$31.96	—	ETF	31609A404
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	166,713	$7.092M	0.5%	$41.77	—	ETF	14020W106
QQQ	INVESCO QQQ TRUST	12,076	$6.97M	0.5%	$299.42	—	ETF	46090E103
VUG	VANGUARD GROWTH ETF	15,915	$6.952M	0.5%	$294.21	—	ETF	922908736
IVE	ISHARES S&P 500 VALUE ETF	32,184	$6.796M	0.5%	$107.74	—	ETF	464287408
VTV	VANGUARD VALUE ETF	33,137	$6.502M	0.5%	$172.31	—	ETF	922908744
VXF	VANGUARD EXTENDED MARKET ETF	31,114	$6.403M	0.5%	$108.94	—	ETF	922908652
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	133,915	$6.254M	0.5%	$29.10	—	ETF	46436F103
CGIC	CAPITAL GROUP INTRNATIONAL CRE EQTY	166,236	$5.504M	0.4%	$31.98	—	ETF	14021T102
QLTY	GMO US QUALITY ETF	139,323	$5.041M	0.4%	$36.45	—	ETF	90139K100
SPMO	INVESCO S&P 500 MOMENTUM ETF	43,130	$4.835M	0.4%	$94.36	—	ETF	46138E339
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	22,041	$4.822M	0.4%	$181.68	—	ETF	464288760
VTI	VANGUARD TOTAL STK MKT	14,935	$4.791M	0.4%	$177.51	—	ETF	922908769
TFLR	T. ROWE PRICE FLOATING RATE ETF	91,933	$4.63M	0.3%	$50.36	—	ETF	87283Q883
AVUS	AVANTIS U.S. EQUITY ETF	40,867	$4.544M	0.3%	$91.82	—	ETF	025072885
SPHY	STT STRT SPDR PRTFL HIGH YLD BND	192,133	$4.481M	0.3%	$23.86	—	ETF	78468R606
CL	COLGATE PALMOLIVE CO COM	51,926	$4.426M	0.3%	$70.91	+25.2%	COM	194162103
FIDU	FIDELITY MSCI INDL INDEX ETF	50,344	$4.356M	0.3%	$86.52	—	ETF	316092709
XOP	SPDR SRS TRST S&P OIL GS EXPL PRDTN	23,610	$4.293M	0.3%	$181.83	—	ETF	78468R556
XES	STT STRT SPDR SP OIL GS EQP SRVCS	36,361	$4.23M	0.3%	$116.33	—	ETF	78468R549
VTEB	VANGUARD TAX-EXEMPT BOND ETF	82,697	$4.126M	0.3%	$49.94	—	ETF	922907746
JMUB	JPMORGAN MUNICIPAL ETF	81,712	$4.085M	0.3%	$50.15	—	ETF	46641Q647
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	87,818	$3.996M	0.3%	$35.53	—	ETF	67092P300
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	64,798	$3.673M	0.3%	$56.40	—	ETF	46641Q332
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	24,850	$3.604M	0.3%	$121.31	—	ETF	46137V464
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	43,337	$3.435M	0.3%	$78.22	—	ETF	92206C409
JPM	JPMORGAN CHASE & CO COM	11,309	$3.327M	0.2%	$170.60	+82.5%	COM	46625H100
FLQM	FRANKLIN U. MID CAP MLTFCTR INDX	58,914	$3.236M	0.2%	$54.69	—	ETF	35473P884
ITM	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	62,041	$2.881M	0.2%	$38.54	—	ETF	92189H201
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	86,074	$2.88M	0.2%	$32.86	—	ETF	45783Y855
HYZD	WSDMTR INTRST RT HDGD HGH YD BD FD	128,704	$2.833M	0.2%	$22.32	—	ETF	97717W430
XOM	EXXON MOBIL CORP COM	16,126	$2.736M	0.2%	$81.03	+71.2%	COM	30231G102
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	97,596	$2.65M	0.2%	$27.13	—	ETF	14020Y201
VYM	VANGUARD HIGH DIVIDEND YIELD	17,816	$2.639M	0.2%	$107.14	—	ETF	921946406
GBIL	ACCESS TREASURY 0-1 YEAR ETF	26,260	$2.631M	0.2%	$100.10	—	ETF	381430529
IAU	ISHARES GOLD TRUST ETF	26,754	$2.359M	0.2%	$42.53	—	ETF	464285204
VCIT	VANGUARD Intmd-TERM CORP BD ETF	26,051	$2.156M	0.2%	$81.64	—	ETF	92206C870
IBD	INSPIRE CORPORATE BOND ETF	84,925	$2.026M	0.1%	$23.43	—	ETF	66538H633
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	23,363	$2.024M	0.1%	$75.70	—	ETF	46432F834
VNLA	JANUS HENDERSON SHT DURATION INCOME	40,898	$1.998M	0.1%	$48.96	—	ETF	47103U886
DSI	ISHARES ESG MSCI KLD 400 ETF	16,264	$1.971M	0.1%	$86.00	—	ETF	464288570
GOOG	ALPHABET INC CAP STK CL C	6,813	$1.954M	0.1%	$130.20	+148.6%	COM	02079K107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	111,392	$1.91M	0.1%	$18.61	—	ETF	37954Y483
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	19,646	$1.879M	0.1%	$76.02	—	ETF	46435G516
SPTI	SPDR PRTFLIO INTERMEDIATE TRM TRSRY	62,479	$1.791M	0.1%	$28.90	—	ETF	78464A672
META	META PLATFORMS INC CL A	3,089	$1.767M	0.1%	$455.52	+43.9%	COM	30303M102
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME	65,658	$1.662M	0.1%	$25.18	—	ETF	14020Y805
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	49,026	$1.59M	0.1%	$36.80	—	ETF	808524763
TCAF	T. ROWE PRICE CAPITAL APPRCTN EQUTY	44,008	$1.566M	0.1%	$36.97	—	ETF	87283Q867
CGBL	CAPITAL GROUP CORE BALANCED ETF	45,361	$1.561M	0.1%	$33.74	—	ETF	14021D107
T	AT&T INC COM	53,798	$1.56M	0.1%	$18.52	+39.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,172	$1.52M	0.1%	$307.89	+60.3%	COM	084670702
USHY	ISH BROAD USD HGH YD CORP BD ETF	41,083	$1.513M	0.1%	$37.61	—	ETF	46435U853
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY	51,543	$1.504M	0.1%	$29.30	—	ETF	78468R101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	11,022	$1.46M	0.1%	$99.36	—	ETF	464287705
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.436M	0.1%	$286642.12	+158.3%	COM	084670108
CGUS	CAPITAL GROUP CORE EQUITY ETF	37,355	$1.435M	0.1%	$37.66	—	ETF	14020V108
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	11,448	$1.433M	0.1%	$95.66	—	ETF	381430503
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	9,505	$1.375M	0.1%	$123.27	—	ETF	464287887
PTL	INSPIRE 500 ETF	5,455	$1.367M	0.1%	$250.56	—	ETF	66537J796
LEMB	ISHARES ETF CURRENCY BOND FUND	33,324	$1.36M	0.1%	$41.04	—	ETF	464286517
IDV	ISHR INT SELECT DIV ETF	31,590	$1.344M	0.1%	$28.16	—	ETF	464288448
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	13,292	$1.337M	0.1%	$73.94	—	ETF	464287606
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	27,236	$1.32M	0.1%	$48.41	—	ETF	46432F859
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	28,058	$1.303M	0.1%	$39.94	—	ETF	887432359
EBND	SPDR BLMBRG EMRGNG MRKTS LCL BD ETF	62,691	$1.294M	0.1%	$21.14	—	ETF	78464A391
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	15,985	$1.289M	0.1%	$75.84	—	ETF	025072349
FLOT	ISHARES FLOATING RATE BOND ETF	24,923	$1.27M	0.1%	$51.03	—	ETF	46429B655
VB	VANGUARD SMALL CAP ETF	4,842	$1.268M	0.1%	$194.51	—	ETF	922908751
AVGO	BROADCOM INC COM	4,025	$1.246M	0.1%	$210.86	+58.5%	COM	11135F101
WMT	WALMART INC COM	9,810	$1.219M	0.1%	$70.81	+72.3%	COM	931142103
CAT	CATERPILLAR INC COM	1,709	$1.21M	0.1%	$354.78	+92.9%	COM	149123101
CVX	CHEVRON CORPORATION COM	5,785	$1.197M	0.1%	$116.04	+48.1%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	4,894	$1.196M	0.1%	$153.74	+48.2%	COM	478160104
COWZ	PACER US CASH COWS 100 ETF	19,020	$1.19M	0.1%	$50.07	—	ETF	69374H881
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	52,885	$1.181M	0.1%	$22.52	—	ETF	14020Y102
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,593	$1.171M	0.1%	$55.77	—	ETF	922042775
IBM	INTL BUSINESS MACHINES	4,773	$1.157M	0.1%	$183.82	+54.5%	COM	459200101
CGGR	CAPITAL GROUP GROWTH ETF	28,432	$1.143M	0.1%	$41.55	—	ETF	14020G101
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	13,979	$1.112M	0.1%	$78.45	—	ETF	464288513
SCHW	CHARLES SCHWAB CORP	11,528	$1.083M	0.1%	$94.65	+5.8%	COM	808513105
USFR	WISDOMTREE FLOATING RATE TREASRY FD	21,405	$1.078M	0.1%	$50.30	—	ETF	97717Y527
NFLX	NETFLIX COM INC	11,070	$1.064M	0.1%	$109.12	-23.2%	COM	64110L106
HGER	HARBOR COMMODITY ALL-WTHR STRTGY	34,184	$1.06M	0.1%	$23.97	—	ETF	41151J505
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	19,763	$1.031M	0.1%	$52.14	—	ETF	72201R866
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	10,828	$1.017M	0.1%	$89.12	—	ETF	464288281
SPTL	SPDR PORTFOLIO LONG TERM TREASURY	38,523	$1.013M	0.1%	$26.95	—	ETF	78464A664
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	27,735	$996K	0.1%	$34.66	—	ETF	14021L109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,603	$990K	0.1%	$148.76	—	ETF	921908844
EMHC	SPDR BLMBRG EMRGNG MRKTS USD BND	39,128	$970K	0.1%	$25.16	—	ETF	78468R515
DON	WISDOMTREE MIDCAP DIVIDEND	18,235	$958K	0.1%	$41.21	—	ETF	97717W505
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	17,299	$921K	0.1%	$57.27	—	ETF	464288638
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	23,677	$917K	0.1%	$38.42	—	ETF	41653L503
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	21,922	$901K	0.1%	$40.39	—	ETF	67092P409
LOW	LOWES COS INC COM	3,739	$884K	0.1%	$217.35	+24.9%	COM	548661107
SHY	ISHARES 1-3 YR TREASURY BOND ETF	10,671	$881K	0.1%	$82.65	—	ETF	464287457
LMT	LOCKHEED MARTIN CORP	1,433	$866K	0.1%	$349.81	+71.8%	COM	539830109
PRU	PRUDENTIAL FINL INC	8,823	$862K	0.1%	$90.19	+19.1%	COM	744320102
NUSC	NUVEEN ESG SMALL-CAP ETF	19,021	$857K	0.1%	$35.12	—	ETF	67092P607
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,716	$846K	0.1%	$104.19	—	ETF	92206C680
SPY	STATE STREET SPDR S&P 500 ETF	1,290	$839K	0.1%	$100.44	—	ETF	78462F103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	11,700	$823K	0.1%	$63.38	—	ETF	316092600
HDV	ISHARES TR HIGH DIVID EQUITY FD	6,044	$820K	0.1%	$109.46	—	ETF	46429B663
MU	MICRON TECHNOLOGY	2,424	$819K	0.1%	$193.78	+99.7%	COM	595112103
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	3,883	$808K	0.1%	$222.45	—	ETF	316092808
BIBL	INSPIRE 100 ETF	17,053	$804K	0.1%	$34.18	—	ETF	66538H534
RTX	RTX CORPORATION COM	4,162	$803K	0.1%	$110.13	+78.5%	COM	75513E101
MGV	VANGUARD MEGA CAP VALUE ETF	5,479	$794K	0.1%	$61.07	—	ETF	921910840
SIVR	ETFS SILVER TR SILVER SHS ETF	10,909	$781K	0.1%	$28.38	—	ETF	003264108
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	16,316	$754K	0.1%	$35.56	—	ETF	46434V456
QUS	STT STRT SPDR MSCI USA STRTGCFCTORS	4,359	$748K	0.1%	$116.47	—	ETF	78468R812
CSCO	CISCO SYS INC	9,187	$713K	0.1%	$47.88	+62.7%	COM	17275R102
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF	24,134	$712K	0.1%	$28.60	—	ETF	14019W109
ABBV	ABBVIE INC COM	3,202	$696K	0.1%	$143.48	+55.1%	COM	00287Y109
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,523	$684K	0.1%	$54.87	—	ETF	67092P201
VLO	VALERO ENERGY CORP	2,752	$680K	0.1%	$81.37	+133.6%	COM	91913Y100
INTC	INTEL CORP COM	15,252	$673K	0.0%	$33.93	+36.8%	COM	458140100
NUMV	NUVEEN ESG MID-CAP VALUE ETF	17,083	$662K	0.0%	$35.01	—	ETF	67092P508
VZ	VERIZON COMMUNICATIONS	12,865	$646K	0.0%	$40.15	+9.1%	COM	92343V104
SCHM	SCHWAB US MID-CAP ETF	20,841	$645K	0.0%	$40.52	—	ETF	808524508
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,000	$641K	0.0%	$57.07	—	ETF	921943858
CDL	VCTRYSRS US LRG CP HGH DIV VLTL WTD	8,505	$634K	0.0%	$66.93	—	ETF	92647N865
GLD	SPDR GOLD ETF	1,464	$630K	0.0%	$251.30	—	ETF	78463V107
AMD	ADVANCED MICRO DEVICES INC COM	3,086	$628K	0.0%	$160.41	+38.2%	COM	007903107
MRK	MERCK & CO INC	5,132	$617K	0.0%	$89.25	+28.1%	COM	58933Y105
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	9,193	$617K	0.0%	$52.93	—	ETF	47804J206
GM	GENERAL MOTORS CORP	8,199	$611K	0.0%	$53.95	+52.4%	COM	37045V100
GILD	GILEAD SCIENCES INC	4,383	$611K	0.0%	$77.34	+78.9%	COM	375558103
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	7,444	$600K	0.0%	$73.88	—	ETF	025072604
FUTY	FIDELITY MSCI UTILS INDEX ETF	10,105	$597K	0.0%	$52.91	—	ETF	316092865
TSLA	TESLA MOTORS INC	1,590	$591K	0.0%	$335.08	+27.1%	COM	88160R101
BLES	INSPIRE GLOBAL HOPE ETF	13,204	$586K	0.0%	$34.29	—	ETF	66538H658
C	CITIGROUP INC	5,019	$569K	0.0%	$65.03	+78.7%	COM	172967424
LRCX	LAM RESEARCH CORP COM NEW	2,602	$556K	0.0%	$155.36	+45.4%	COM	512807306
IVW	ISHARES S&P 500 GROWTH ETF	4,861	$550K	0.0%	$93.41	—	ETF	464287309
MRSH	MARSH & MCLENNAN COS INC COM	3,107	$539K	0.0%	$207.60	-12.6%	COM	571748102
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	12,625	$536K	0.0%	$34.20	—	ETF	887432342
MA	MASTERCARD INC	1,064	$531K	0.0%	$465.48	+15.8%	COM	57636Q104
HD	HOME DEPOT	1,582	$520K	0.0%	$333.78	+12.9%	COM	437076102
GE	GE AEROSPACE COM NEW	1,827	$518K	0.0%	$183.42	+73.5%	COM	369604301
STX	SEAGATE TECHNOLOGY	1,301	$510K	0.0%	$102.43	+267.5%	COM	G7997R103
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	7,950	$491K	0.0%	$52.28	—	ETF	92647N873
ROK	ROCKWELL AUTOMATION INC COM	1,346	$483K	0.0%	$289.35	+41.8%	COM	773903109
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,605	$479K	0.0%	$103.48	—	ETF	81369Y803
LLY	ELI LILLY & CO COM	516	$475K	0.0%	$685.35	+52.8%	COM	532457108
DJAN	FT VEST US EQTY DEEP BUFFER JAN	11,009	$468K	0.0%	$42.53	—	ETF	33740F631
ITOT	ISHARES TR S&P 1500 INDEX FD	3,277	$467K	0.0%	$63.23	—	ETF	464287150
GEV	GE VERNOVA INC COM	534	$466K	0.0%	$470.95	+56.5%	COM	36828A101
ABT	ABBOTT LABORATORIES COM	4,436	$455K	0.0%	$113.29	+1.9%	COM	002824100
QQQM	INVESCO NASDAQ 100 ETF	2,886	$455K	0.0%	$244.89	—	ETF	46138G649
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	9,789	$454K	0.0%	$45.89	—	ETF	746729300
MPC	MARATHON PETE CORP	1,849	$451K	0.0%	$89.43	+106.5%	COM	56585A102
XLV	HEALTH CARE SELECT SECTOR SPDR	2,905	$426K	0.0%	$60.83	—	ETF	81369Y209
BAC	BANK OF AMER CORP COM	8,688	$424K	0.0%	$38.88	+38.0%	COM	060505104
AMAT	APPLIED MATLS INC COM	1,224	$418K	0.0%	$326.57	0.0%	COM	038222105
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	7,112	$416K	0.0%	$57.88	—	ETF	92206C102
ORCL	ORACLE CORPORATION	2,823	$415K	0.0%	$188.67	-10.1%	COM	68389X105
HON	HONEYWELL INTL INC	1,808	$409K	0.0%	$182.94	+23.5%	COM	438516106
QCOM	QUALCOMM INC COM	3,136	$404K	0.0%	$153.62	+0.2%	COM	747525103
CB	CHUBB LTD SWITZ COM	1,214	$396K	0.0%	$205.19	+54.1%	COM	H1467J104
PG	PROCTER & GAMBLE CO COM	2,665	$385K	0.0%	$145.95	+4.0%	COM	742718109
COST	COSTCO WHOLESALE CORP	384	$383K	0.0%	$679.81	+41.8%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	9,529	$366K	0.0%	$59.54	—	ETF	46438F101
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	8,190	$365K	0.0%	$20.35	—	ETF	00326A104
AXP	AMERICAN EXPRESS CO COM	1,206	$365K	0.0%	$269.36	+32.2%	COM	025816109
GLW	CORNING INC COM	2,678	$364K	0.0%	$64.97	+71.9%	COM	219350105
VO	VANGUARD MID CAP	1,257	$361K	0.0%	$223.11	—	ETF	922908629
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,679	$358K	0.0%	$27.44	—	ETF	808524797
GS	GOLDMAN SACHS GROUP INC	417	$353K	0.0%	$554.44	+68.2%	COM	38141G104
NVS	NOVARTIS AG ADR	2,250	$344K	0.0%	$88.73	—	ADR	66987V109
CGCB	CAPITAL GROUP CORE BOND ETF	13,083	$344K	0.0%	$26.42	—	ETF	14020Y508
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,777	$341K	0.0%	$90.24	—	ETF	315948109
EZM	WISDOMTREE MIDCAP EARNINGS ETF	4,897	$329K	0.0%	$47.63	—	ETF	97717W570
KO	COCA COLA CO COM	4,281	$326K	0.0%	$55.89	+33.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	2,432	$318K	0.0%	$120.88	0.0%	COM	26441C204
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY	9,542	$318K	0.0%	$34.16	—	ETF	14020X104
V	VISA INC	1,052	$318K	0.0%	$279.22	+17.9%	COM	92826C839
WFC	WELLS FARGO & CO COM	3,891	$310K	0.0%	$53.28	+69.0%	COM	949746101
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	948	$309K	0.0%	$315.35	—	ETF	78464A862
—	NUVEEN MUN VALUE FD	34,339	$309K	0.0%	$8.66	—	CEF	670928100
PEP	PEPSICO INC COM	1,978	$307K	0.0%	$148.13	+4.5%	COM	713448108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,252	$305K	0.0%	$86.10	—	ETF	92206C714
DES	WISDOMTREE SMALLCAP DIVIDEND	8,400	$302K	0.0%	$25.92	—	ETF	97717W604
MCD	MCDONALDS CORP COM	966	$300K	0.0%	$297.56	+6.6%	COM	580135101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,477	$293K	0.0%	$89.85	—	ETF	464287879
TJX	TJX COS INC NEW COM	1,750	$279K	0.0%	$106.53	+44.8%	COM	872540109
MO	ALTRIA GROUP INC COM	4,206	$278K	0.0%	$36.47	+72.8%	COM	02209S103
PFE	PFIZER INC COM	9,629	$270K	0.0%	$32.73	-20.0%	COM	717081103
MCK	MCKESSON CORP	312	$270K	0.0%	$875.46	0.0%	COM	58155Q103
DLN	WISDOMTREE LARGE CAP DIVIDEND	3,005	$268K	0.0%	$77.22	—	ETF	97717W307
CVS	CVS HEALTH CORP COM	3,721	$267K	0.0%	$57.99	+34.5%	COM	126650100
FITB	FIFTH THIRD BANCORP	5,728	$266K	0.0%	$36.55	+40.3%	COM	316773100
COF	CAPITAL ONE FINANCIAL CORP	1,454	$265K	0.0%	$185.93	+20.1%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO COM	4,305	$261K	0.0%	$47.53	+20.8%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW COM	1,390	$259K	0.0%	$115.14	+59.8%	REIT	828806109
MAS	MASCO CORP COM	4,267	$258K	0.0%	$59.06	+19.5%	COM	574599106
DIS	DISNEY WALT CO COM	2,626	$253K	0.0%	$135.70	-19.3%	COM	254687106
KLAC	KLA CORP COM NEW	168	$248K	0.0%	$1462.03	0.0%	COM	482480100
PSX	PHILLIPS 66	1,352	$246K	0.0%	$147.11	0.0%	COM	718546104
FULT	FULTON FINANCIAL CORP-PA	11,980	$244K	0.0%	$13.79	+51.9%	COM	360271100
EMR	EMERSON ELEC CO COM	1,841	$241K	0.0%	$83.93	+76.9%	COM	291011104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,778	$237K	0.0%	$15.01	+8.8%	COM	76954A103
DVY	ISHARES DJ SELECT DIVIDEND	1,514	$229K	0.0%	$88.91	—	ETF	464287168
MS	MORGAN STANLEY	1,372	$226K	0.0%	$166.47	+7.9%	COM	617446448
TSN	TYSON FOODS INC CL A	3,497	$224K	0.0%	$54.40	+14.5%	COM	902494103
TRV	TRAVELERS COMPANIES INC COM	744	$217K	0.0%	$265.92	+8.5%	COM	89417E109
AZO	AUTOZONE INC COM	64	$216K	0.0%	$3070.23	+18.1%	COM	053332102
FDX	FEDEX CORP	601	$214K	0.0%	$221.99	+52.7%	COM	31428X106
NEM	NEWMONT CORP COM	1,953	$211K	0.0%	$69.39	+70.2%	COM	651639106
SMB	VANECK SHORT MUNI ETF	11,885	$206K	0.0%	$17.41	—	ETF	92189F528
MDT	MEDTRONIC PLC SHS	2,326	$202K	0.0%	$96.67	+2.9%	COM	G5960L103
APH	AMPHENOL CORP CL A	1,585	$200K	0.0%	$109.40	+33.8%	COM	032095101
FTNJ	FRANKLIN NEW JERSEY MUNICIPAL INC	14,425	$125K	0.0%	$8.75	—	ETF	746729771
RIG	TRANSOCEAN	15,956	$106K	0.0%	$5.16	0.0%	COM	H8817H100