Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	142,677	$27.71M	5.9%	$168.10	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	48,195	$26.59M	5.7%	$373.81	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	90,739	$25.34M	5.4%	$186.23	+49.2%	COM	031162100
IWF	ISHARES TR	56,323	$23.91M	5.1%	$302.17	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	158,584	$18.89M	4.0%	$117.38	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	275,136	$15.69M	3.4%	$49.13	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	20,257	$13.44M	2.9%	$447.19	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	95,801	$12.94M	2.8%	$105.34	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	68,500	$12.52M	2.7%	$174.89	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	228,806	$12.46M	2.7%	$49.11	—	ISHARES US EQUIT	09290C103
VBR	VANGUARD INDEX FDS	57,051	$11.13M	2.4%	$178.10	—	SM CP VAL ETF	922908611
XLI	SELECT SECTOR SPDR TR	71,317	$10.52M	2.3%	$109.07	—	INDL	81369Y704
USMV	ISHARES TR	104,874	$9.845M	2.1%	$77.27	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	35,264	$9.766M	2.1%	$249.53	—	SML CP GRW ETF	922908595
IGIB	ISHARES TR	179,868	$9.585M	2.1%	$52.90	—	ISHS 5-10YR INVT	464288638
GPIX	GOLDMAN SACHS ETF TR	189,347	$9.433M	2.0%	$48.47	—	S&P 500 PREMIUM	38149W622
XLF	SELECT SECTOR SPDR TR	177,824	$9.313M	2.0%	$41.00	—	FINANCIAL	81369Y605
PAVE	GLOBAL X FDS	208,101	$9.069M	1.9%	$31.09	—	US INFR DEV ETF	37954Y673
MTUM	ISHARES TR	36,589	$8.793M	1.9%	$158.43	—	MSCI USA MMENTM	46432F396
SGOV	ISHARES TR	83,742	$8.432M	1.8%	$100.67	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	135,195	$8.385M	1.8%	$60.49	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	75,467	$8.272M	1.8%	$111.71	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	31,725	$8.034M	1.7%	$192.03	—	TECHNOLOGY	81369Y803
BINC	BLACKROCK ETF TRUST II	148,609	$7.852M	1.7%	$52.53	—	ISHARES FLEXIBLE	092528603
EEMV	ISHARES INC	119,292	$7.492M	1.6%	$55.90	—	MSCI EMERG MRKT	464286533
XLB	SELECT SECTOR SPDR TR	82,504	$7.245M	1.6%	$85.70	—	SBI MATERIALS	81369Y100
MINT	PIMCO ETF TR	68,929	$6.93M	1.5%	$100.17	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	51,370	$6.848M	1.5%	$114.66	—	HIGH DIV YLD	921946406
EMB	ISHARES TR	70,150	$6.497M	1.4%	$88.65	—	JPMORGAN USD EMG	464288281
IGV	ISHARES TR	57,485	$6.295M	1.3%	$127.44	—	EXPANDED TECH	464287515
XSD	SPDR SERIES TRUST	23,792	$6.103M	1.3%	$217.12	—	S&P SEMICNDCTR	78464A862
XLC	SELECT SECTOR SPDR TR	54,728	$5.94M	1.3%	$72.04	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	62,087	$5.07M	1.1%	$81.66	—	SBI INT-UTILS	81369Y886
BOND	PIMCO ETF TR	53,364	$4.919M	1.1%	$92.73	—	ACTIVE BD ETF	72201R775
IAU	ISHARES GOLD TR	76,352	$4.761M	1.0%	$62.36	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	18,793	$4.667M	1.0%	$250.43	—	HEALTH CAR ETF	92204A504
MBB	ISHARES TR	49,646	$4.661M	1.0%	$93.66	—	MBS ETF	464288588
IAK	ISHARES TR	31,547	$4.242M	0.9%	$134.46	—	U.S. INSRNCE ETF	464288786
SHYG	ISHARES TR	93,811	$4.047M	0.9%	$42.15	—	0-5YR HI YL CP	46434V407
BBCB	J P MORGAN EXCHANGE TRADED F	84,432	$3.858M	0.8%	$46.01	—	BETABUILDERS USD	46641Q449
IJK	ISHARES TR	41,943	$3.816M	0.8%	$78.20	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	22,533	$2.785M	0.6%	$108.02	—	S&P MC 400VL ETF	464287705
IYR	ISHARES TR	26,041	$2.468M	0.5%	$96.40	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO.	8,191	$2.375M	0.5%	$141.33	+78.8%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	3,387	$1.569M	0.3%	$342.17	+34.2%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	7,400	$1.38M	0.3%	$154.80	+7.2%	COM	693475105
NVDA	NVIDIA CORPORATION	8,594	$1.358M	0.3%	$94.08	+33.7%	COM	67066G104
C	CITIGROUP INC	15,900	$1.353M	0.3%	$56.95	+25.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	2,687	$1.337M	0.3%	$309.33	+39.8%	COM	594918104
BLK	BLACKROCK INC	1,230	$1.291M	0.3%	$959.51	-2.8%	COM	09290D101
BX	BLACKSTONE INC	8,000	$1.197M	0.3%	$101.45	+33.2%	COM	09260D107
ITB	ISHARES TR	12,329	$1.149M	0.2%	$89.71	—	US HOME CONS ETF	464288752
RSP	INVESCO EXCHANGE TRADED FD T	6,201	$1.127M	0.2%	$173.01	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	6,874	$1.095M	0.2%	$138.19	+16.3%	COM	742718109
EOG	EOG RES INC	8,555	$1.023M	0.2%	$114.13	-1.8%	COM	26875P101
GLD	SPDR GOLD TR	3,329	$1.015M	0.2%	$218.23	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	7,100	$1M	0.2%	$90.12	+34.2%	COM NEW	617446448
ABBV	ABBVIE INC	5,380	$999K	0.2%	$127.47	+43.3%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	3,337	$973K	0.2%	$268.93	+1.3%	COM	369550108
APD	AIR PRODS & CHEMS INC	3,400	$959K	0.2%	$268.33	-0.1%	COM	009158106
MDT	MEDTRONIC PLC	10,900	$950K	0.2%	$86.22	-3.2%	SHS	G5960L103
MCD	MCDONALDS CORP	3,244	$948K	0.2%	$244.97	+23.9%	COM	580135101
BAC	BANK AMERICA CORP	19,740	$934K	0.2%	$36.90	+12.3%	COM	060505104
KO	COCA COLA CO	13,100	$927K	0.2%	$51.93	+34.4%	COM	191216100
XOM	EXXON MOBIL CORP	8,417	$907K	0.2%	$82.81	+26.2%	COM	30231G102
RTX	RTX CORPORATION	6,200	$905K	0.2%	$96.18	+37.0%	COM	75513E101
EMR	EMERSON ELEC CO	6,600	$880K	0.2%	$101.48	+11.9%	COM	291011104
CMCSA	COMCAST CORP NEW	23,657	$844K	0.2%	$36.99	-8.3%	CL A	20030N101
PPG	PPG INDS INC	7,200	$819K	0.2%	$119.95	-11.3%	COM	693506107
KMI	KINDER MORGAN INC DEL	27,400	$806K	0.2%	$19.65	+36.2%	COM	49456B101
QCOM	QUALCOMM INC	4,800	$764K	0.2%	$165.06	-12.1%	COM	747525103
MKC	MCCORMICK & CO INC	9,700	$735K	0.2%	$72.79	+0.8%	COM NON VTG	579780206
PEP	PEPSICO INC	5,323	$703K	0.2%	$149.90	-12.6%	COM	713448108
ETR	ENTERGY CORP NEW	8,400	$698K	0.1%	$57.84	+40.5%	COM	29364G103
HON	HONEYWELL INTL INC	2,900	$675K	0.1%	$190.53	+4.8%	COM	438516106
NEE	NEXTERA ENERGY INC	9,550	$663K	0.1%	$66.63	+2.2%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,900	$657K	0.1%	$130.84	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	1,046	$646K	0.1%	$392.75	—	TR UNIT	78462F103
AAPL	APPLE INC	3,100	$636K	0.1%	$154.99	+29.9%	COM	037833100
KIE	SPDR SERIES TRUST	10,611	$634K	0.1%	$42.54	—	S&P INS ETF	78464A789
ABT	ABBOTT LABS	4,608	$627K	0.1%	$109.56	+19.2%	COM	002824100
PAYX	PAYCHEX INC	4,300	$625K	0.1%	$110.83	+33.1%	COM	704326107
HD	HOME DEPOT INC	1,632	$598K	0.1%	$339.24	+4.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$590K	0.1%	$253.82	0.0%	COM	459200101
UNP	UNION PAC CORP	2,561	$589K	0.1%	$220.31	-0.8%	COM	907818108
BDX	BECTON DICKINSON & CO	3,400	$586K	0.1%	$213.60	-15.5%	COM	075887109
CL	COLGATE PALMOLIVE CO	6,200	$564K	0.1%	$89.06	+1.1%	COM	194162103
ATO	ATMOS ENERGY CORP	3,400	$524K	0.1%	$145.70	+5.1%	COM	049560105
CVX	CHEVRON CORP NEW	3,574	$512K	0.1%	$121.55	+12.7%	COM	166764100
ITDD	ISHARES TR	14,033	$464K	0.1%	$30.46	—	LIFEPATH TGT2040	46438G794
MRK	MERCK & CO INC	5,488	$434K	0.1%	$79.00	-2.0%	COM	58933Y105
T	AT&T INC	14,751	$427K	0.1%	$26.96	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,766	$423K	0.1%	$145.59	+3.6%	COM	478160104
HPE	HEWLETT PACKARD ENTERPRISE C	20,200	$413K	0.1%	$19.41	-15.1%	COM	42824C109
CSCO	CISCO SYS INC	5,781	$401K	0.1%	$48.88	+23.5%	COM	17275R102
SYY	SYSCO CORP	5,100	$386K	0.1%	$72.70	-2.2%	COM	871829107
ACN	ACCENTURE PLC IRELAND	1,254	$375K	0.1%	$302.88	0.0%	SHS CLASS A	G1151C101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,450	$366K	0.1%	$131.42	-17.3%	SHS USD	G50871105
KR	KROGER CO	4,600	$330K	0.1%	$62.27	+9.5%	COM	501044101
AMZN	AMAZON COM INC	1,466	$322K	0.1%	$140.84	+40.5%	COM	023135106
GOOGL	ALPHABET INC	1,783	$314K	0.1%	$123.31	+32.4%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,500	$311K	0.1%	$168.98	+3.1%	COM	882508104
AVGO	BROADCOM INC	1,100	$303K	0.1%	$215.92	0.0%	COM	11135F101
ORCL	ORACLE CORP	1,366	$299K	0.1%	$160.80	0.0%	COM	68389X105
DD	DUPONT DE NEMOURS INC	4,200	$288K	0.1%	$31.89	-14.4%	COM	26614N102
PFE	PFIZER INC	11,872	$288K	0.1%	$38.58	-42.1%	COM	717081103
WMB	WILLIAMS COS INC	3,942	$248K	0.1%	$57.67	0.0%	COM	969457100
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$243K	0.1%	$204.45	+15.0%	COM	11133T103
AMAT	APPLIED MATLS INC	1,300	$238K	0.1%	$157.45	0.0%	COM	038222105
META	META PLATFORMS INC	322	$238K	0.1%	$616.61	0.0%	CL A	30303M102
CAT	CATERPILLAR INC	604	$234K	0.1%	$330.84	0.0%	COM	149123101
DIS	DISNEY WALT CO	1,741	$216K	0.0%	$102.81	0.0%	COM	254687106
TSLA	TESLA INC	678	$215K	0.0%	$301.28	0.0%	COM	88160R101
TGT	TARGET CORP	2,100	$207K	0.0%	$120.21	-22.4%	COM	87612E106
PRU	PRUDENTIAL FINL INC	1,927	$207K	0.0%	$86.63	+15.8%	COM	744320102
CPB	THE CAMPBELLS COMPANY	6,560	$201K	0.0%	$37.87	-9.4%	COM	134429109