Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	31,995	$17.98M	4.7%	$435.03	—	ETF	464287200
USFR	WISDOMTREE FLOATING RATE TREASURY ETF	246,829	$12.42M	3.3%	$50.31	—	ETF	97717Y527
AAPL	APPLE INC COM	46,667	$10.37M	2.7%	$122.33	+88.6%	Stock	037833100
AGGY	WISDOMTREE YIELD ENHANCED US AGGT BD ETF	206,842	$8.983M	2.4%	$43.49	—	ETF	97717X511
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	324,778	$8.618M	2.3%	$26.35	—	ETF	41151J885
FNDA	SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	288,368	$7.898M	2.1%	$36.25	—	ETF	808524763
FLOT	ISHARES FLOATING RATE BOND ETF	142,942	$7.297M	1.9%	$50.65	—	ETF	46429B655
MSFT	MICROSOFT CORP COM	17,520	$6.577M	1.7%	$285.67	+41.8%	Stock	594918104
SPY	SPDR S&P 500 ETF TRUST	11,129	$6.225M	1.6%	$395.27	—	ETF	78462F103
VTV	VANGUARD VALUE ETF	35,731	$6.172M	1.6%	$136.64	—	ETF	922908744
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	226,041	$5.682M	1.5%	$38.26	—	ETF	808524300
EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	100,674	$5.546M	1.5%	$52.53	—	ETF	46434G764
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	109,507	$5.423M	1.4%	$43.98	—	ETF	97717W505
JNJ	JOHNSON & JOHNSON COM	30,795	$5.107M	1.3%	$141.82	+7.5%	Stock	478160104
IJH	ISHARES CORE S&P MID-CAP ETF	86,890	$5.07M	1.3%	$91.93	—	ETF	464287507
PYLD	PIMCO MULTISECTOR BOND ACTIVE ETF	191,199	$5.038M	1.3%	$26.23	—	ETF	72201R585
QQQ	INVESCO QQQ TRUST SERIES I	10,119	$4.745M	1.2%	$370.46	—	ETF	46090E103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	81,572	$4.272M	1.1%	$52.23	—	ETF	464288646
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	83,579	$4.248M	1.1%	$47.30	—	ETF	921943858
AFL	AFLAC INC COM	36,845	$4.097M	1.1%	$51.58	+101.8%	Stock	001055102
HD	HOME DEPOT INC COM	11,037	$4.045M	1.1%	$312.07	+22.0%	Stock	437076102
EPI	WISDOMTREE INDIA EARNINGS ETF	92,537	$4.045M	1.1%	$37.73	—	ETF	97717W422
AMGN	AMGEN INC COM	12,975	$4.042M	1.1%	$193.70	+48.3%	Stock	031162100
KVUE	KENVUE INC COM	152,765	$3.663M	1.0%	$20.65	+3.5%	Stock	49177J102
AMD	ADVANCED MICRO DEVICES INC COM	35,463	$3.643M	1.0%	$121.17	-8.2%	Stock	007903107
PREF	PRINCIPAL SPECTRUM PREF SECS ACTV ETF	193,168	$3.612M	0.9%	$18.67	—	ETF	74255Y888
NVDA	NVIDIA CORPORATION COM	32,611	$3.534M	0.9%	$93.10	+36.1%	Stock	67066G104
JPM	JPMORGAN CHASE & CO. COM	14,163	$3.474M	0.9%	$130.19	+92.7%	Stock	46625H100
COST	COSTCO WHSL CORP NEW COM	3,672	$3.473M	0.9%	$429.42	+126.0%	Stock	22160K105
JCPB	JPMORGAN CORE PLUS BOND ETF	73,509	$3.458M	0.9%	$46.50	—	ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,454	$3.437M	0.9%	$294.10	+65.3%	Stock	084670702
MRK	MERCK & CO INC COM	38,188	$3.428M	0.9%	$75.18	+19.9%	Stock	58933Y105
—	UNILEVER PLC SPON ADR NEW	55,981	$3.334M	0.9%	$47.42	—	ADR	904767704
IBM	INTERNATIONAL BUSINESS MACHS COM	13,388	$3.329M	0.9%	$113.35	+111.2%	Stock	459200101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	30,096	$3.316M	0.9%	$109.82	—	ETF	97717W851
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	52,165	$3.286M	0.9%	$57.55	—	ETF	33734X846
CVX	CHEVRON CORP NEW COM	19,634	$3.285M	0.9%	$95.08	+58.3%	Stock	166764100
JPLD	JPMORGAN LIMITED DURATION BOND ETF	61,708	$3.209M	0.8%	$51.82	—	ETF	46654Q773
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	102,853	$3.161M	0.8%	$36.87	—	ETF	464288687
ORLY	OREILLY AUTOMOTIVE INC COM	2,185	$3.13M	0.8%	$43.28	+101.0%	Stock	67103H107
SNA	SNAP ON INC COM	8,729	$2.942M	0.8%	$206.93	+60.3%	Stock	833034101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	146,538	$2.899M	0.8%	$28.07	—	ETF	808524805
TJX	TJX COS INC NEW COM	23,359	$2.845M	0.7%	$68.58	+75.1%	Stock	872540109
TRV	TRAVELERS COMPANIES INC COM	10,728	$2.837M	0.7%	$155.35	+58.0%	Stock	89417E109
GOOG	ALPHABET INC CAP STK CL C	18,150	$2.836M	0.7%	$114.25	+59.7%	Stock	02079K107
LMT	LOCKHEED MARTIN CORP COM	6,323	$2.824M	0.7%	$320.11	+40.0%	Stock	539830109
CMI	CUMMINS INC COM	8,898	$2.789M	0.7%	$203.88	+69.7%	Stock	231021106
DGRW	WISDOMTREE US QUALITY DIVIDEND GR ETF	34,889	$2.786M	0.7%	$78.95	—	ETF	97717X669
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	54,904	$2.78M	0.7%	$50.48	—	ETF	46641Q837
FUTY	FIDELITY MSCI UTILITIES ETF	54,301	$2.767M	0.7%	$49.16	—	ETF	316092865
—	DNP SELECT INCOME FD INC COM	273,651	$2.706M	0.7%	$10.73	—	CEF	23325P104
PEP	PEPSICO INC COM	17,712	$2.656M	0.7%	$139.93	+2.5%	Stock	713448108
XOM	EXXON MOBIL CORP COM	22,319	$2.654M	0.7%	$77.47	+38.4%	Stock	30231G102
VDC	VANGUARD CONSUMER STAPLES ETF	11,896	$2.603M	0.7%	$205.30	—	ETF	92204A207
MCD	MCDONALDS CORP COM	8,230	$2.571M	0.7%	$205.98	+42.2%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	14,536	$2.477M	0.7%	$113.90	+43.9%	Stock	742718109
RTX	RTX CORPORATION COM	18,668	$2.473M	0.6%	$78.65	+58.6%	Stock	75513E101
CSCO	CISCO SYS INC COM	39,975	$2.467M	0.6%	$46.75	+28.6%	Stock	17275R102
ORCL	ORACLE CORP COM	17,161	$2.399M	0.6%	$89.44	+80.6%	Stock	68389X105
HON	HONEYWELL INTL INC COM	11,222	$2.376M	0.6%	$177.68	+11.7%	Stock	438516106
IVE	ISHARES S&P 500 VALUE ETF	12,450	$2.373M	0.6%	$158.55	—	ETF	464287408
ABT	ABBOTT LABS COM	17,756	$2.355M	0.6%	$117.63	+6.7%	Stock	002824100
VGK	VANGUARD FTSE EUROPE ETF	32,977	$2.315M	0.6%	$67.49	—	ETF	922042874
GLD	SPDR GOLD SHARES	8,020	$2.311M	0.6%	$165.44	—	ETF	78463V107
PFFD	GLOBAL X US PREFERRED ETF	116,167	$2.212M	0.6%	$22.40	—	ETF	37954Y657
GOOGL	ALPHABET INC CAP STK CL A	14,092	$2.179M	0.6%	$110.23	+63.9%	Stock	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,992	$2.157M	0.6%	$113.84	—	ADR	874039100
AMZN	AMAZON COM INC COM	11,165	$2.124M	0.6%	$125.82	+72.5%	Stock	023135106
GD	GENERAL DYNAMICS CORP COM	7,647	$2.084M	0.5%	$178.08	+43.6%	Stock	369550108
META	META PLATFORMS INC CL A	3,581	$2.064M	0.5%	$266.16	+141.7%	Stock	30303M102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	16,646	$2.031M	0.5%	$107.54	—	ETF	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,276	$2.006M	0.5%	$107.53	—	ETF	464287226
FLTB	FIDELITY LIMITED TERM BOND ETF	35,360	$1.771M	0.5%	$51.50	—	ETF	316188200
NVO	NOVO-NORDISK A S ADR	25,194	$1.749M	0.5%	$90.89	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,552	$1.733M	0.5%	$329.82	+6.0%	Stock	G1151C101
ESGU	ISHARES ESG AWARE MSCI USA ETF	14,110	$1.72M	0.5%	$93.72	—	ETF	46435G425
IJR	ISHARES CORE S&P SMALL CAP ETF	16,139	$1.688M	0.4%	$106.62	—	ETF	464287804
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	31,764	$1.668M	0.4%	$54.01	—	ETF	464288638
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,385	$1.608M	0.4%	$277.06	—	ETF	922908595
ROL	ROLLINS INC COM	29,561	$1.597M	0.4%	$33.32	+49.1%	Stock	775711104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,203	$1.585M	0.4%	$239.21	—	ETF	464287648
ADP	AUTOMATIC DATA PROCESSING INC COM	5,157	$1.576M	0.4%	$190.60	+55.0%	Stock	053015103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,310	$1.564M	0.4%	$57.38	—	ETF	46434V621
GPC	GENUINE PARTS CO COM	12,525	$1.492M	0.4%	$125.52	-6.9%	Stock	372460105
APD	AIR PRODS & CHEMS INC COM	5,026	$1.482M	0.4%	$251.43	+19.5%	Stock	009158106
IVW	ISHARES S&P 500 GROWTH ETF	15,668	$1.454M	0.4%	$80.82	—	ETF	464287309
ABBV	ABBVIE INC COM	6,788	$1.422M	0.4%	$110.60	+71.2%	Stock	00287Y109
KMB	KIMBERLY-CLARK CORP COM	9,911	$1.41M	0.4%	$115.34	+12.5%	Stock	494368103
APH	AMPHENOL CORP NEW CL A	21,282	$1.396M	0.4%	$52.22	+29.7%	Stock	032095101
ZTS	ZOETIS INC CL A	8,438	$1.389M	0.4%	$165.63	-0.7%	Stock	98978V103
VOO	VANGUARD S&P 500 ETF	2,634	$1.354M	0.4%	$359.13	—	ETF	922908363
KO	COCA COLA CO COM	18,882	$1.352M	0.4%	$49.64	+30.9%	Stock	191216100
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	26,465	$1.341M	0.4%	$50.50	—	ETF	46434V860
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	16,078	$1.339M	0.4%	$74.48	—	ETF	464287606
PFE	PFIZER INC COM	51,780	$1.312M	0.3%	$32.32	-23.6%	Stock	717081103
TSCO	TRACTOR SUPPLY CO COM	23,748	$1.309M	0.3%	$52.65	+2.4%	Stock	892356106
CB	CHUBB LIMITED COM	3,976	$1.201M	0.3%	$196.34	+40.7%	Stock	H1467J104
SBUX	STARBUCKS CORP COM	11,204	$1.099M	0.3%	$89.90	+12.3%	Stock	855244109
SO	SOUTHERN CO COM	11,644	$1.071M	0.3%	$46.23	+82.0%	Stock	842587107
MKC	MCCORMICK & CO INC COM NON VTG	12,860	$1.058M	0.3%	$77.71	-1.7%	Stock	579780206
DE	DEERE & CO COM	2,220	$1.042M	0.3%	$361.18	+27.8%	Stock	244199105
ROP	ROPER TECHNOLOGIES INC COM	1,757	$1.036M	0.3%	$463.97	+20.2%	Stock	776696106
ITW	ILLINOIS TOOL WKS INC COM	4,115	$1.021M	0.3%	$199.74	+25.5%	Stock	452308109
AMAT	APPLIED MATLS INC COM	6,603	$958K	0.3%	$121.07	+37.7%	Stock	038222105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,684	$909K	0.2%	$163.16	—	ETF	921908844
BDX	BECTON DICKINSON & CO COM	3,838	$879K	0.2%	$226.78	+0.3%	Stock	075887109
EWA	ISHARES MSCI AUSTRALIA ETF	36,714	$861K	0.2%	$24.87	—	ETF	464286103
CHD	CHURCH & DWIGHT CO INC COM	7,724	$850K	0.2%	$82.54	+28.2%	Stock	171340102
GIS	GENERAL MLS INC COM	14,210	$850K	0.2%	$56.06	+3.4%	Stock	370334104
INDA	ISHARES MSCI INDIA ETF	16,495	$849K	0.2%	$42.63	—	ETF	46429B598
EMR	EMERSON ELEC CO COM	7,473	$819K	0.2%	$76.60	+55.1%	Stock	291011104
MA	MASTERCARD INCORPORATED CL A	1,409	$772K	0.2%	$358.58	+51.2%	Stock	57636Q104
PAYX	PAYCHEX INC COM	4,989	$770K	0.2%	$81.07	+76.6%	Stock	704326107
LLY	ELI LILLY & CO COM	876	$723K	0.2%	$458.03	+80.5%	Stock	532457108
GWW	GRAINGER W W INC COM	713	$704K	0.2%	$452.39	+126.8%	Stock	384802104
CAT	CATERPILLAR INC COM	2,117	$698K	0.2%	$213.52	+64.8%	Stock	149123101
IAU	ISHARES GOLD TRUST	11,670	$688K	0.2%	$35.36	—	Stock	464285204
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	12,728	$651K	0.2%	$46.94	—	ETF	78464A847
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,476	$651K	0.2%	$39.47	—	ETF	808524409
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	12,765	$647K	0.2%	$50.70	—	ETF	46434V878
DUK	DUKE ENERGY CORP NEW COM NEW	5,238	$639K	0.2%	$77.47	+42.7%	Stock	26441C204
DELL	DELL TECHNOLOGIES INC CL C	6,993	$637K	0.2%	$104.22	0.0%	Stock	24703L202
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	19,744	$610K	0.2%	$26.25	—	ETF	38150K103
TXN	TEXAS INSTRS INC COM	3,363	$604K	0.2%	$157.00	+16.1%	Stock	882508104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,122	$599K	0.2%	$458.41	—	ETF	78467Y107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	7,463	$593K	0.2%	$75.10	—	ETF	78464A821
HDB	HDFC BANK LTD SPONSORED ADS	8,795	$584K	0.2%	$76.98	—	ADR	40415F101
UPS	UNITED PARCEL SERVICE INC CL B	5,238	$576K	0.2%	$162.76	-30.8%	Stock	911312106
CL	COLGATE PALMOLIVE CO COM	6,141	$575K	0.2%	$68.21	+28.8%	Stock	194162103
DHR	DANAHER CORPORATION COM	2,680	$549K	0.1%	$224.45	-3.3%	Stock	235851102
NKE	NIKE INC CL B	8,549	$543K	0.1%	$89.34	-19.4%	Stock	654106103
CWI	SPDR MSCI ACWI EX-US ETF	18,086	$535K	0.1%	$27.84	—	ETF	78463X848
OMC	OMNICOM GROUP INC COM	6,402	$531K	0.1%	$63.57	+26.9%	Stock	681919106
PYPL	PAYPAL HLDGS INC COM	8,020	$523K	0.1%	$62.92	+23.5%	Stock	70450Y103
CNI	CANADIAN NATL RY CO COM	5,335	$520K	0.1%	$116.80	-14.9%	Stock	136375102
VO	VANGUARD MID-CAP ETF	2,007	$519K	0.1%	$249.25	—	ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	996	$496K	0.1%	$501.59	+7.6%	Stock	883556102
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,635	$476K	0.1%	$14.38	+510.6%	Stock	69608A108
ZS	ZSCALER INC COM	2,395	$475K	0.1%	$179.99	+10.7%	Stock	98980G102
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,650	$471K	0.1%	$54.44	—	ETF	46641Q373
HIG	HARTFORD INSURANCE GROUP INC COM	3,759	$465K	0.1%	$59.75	+89.0%	Stock	416515104
NEE	NEXTERA ENERGY INC COM	6,528	$463K	0.1%	$68.54	+0.2%	Stock	65339F101
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,808	$459K	0.1%	$34.30	—	ETF	808524201
V	VISA INC COM CL A	1,270	$445K	0.1%	$205.94	+63.3%	Stock	92826C839
ROST	ROSS STORES INC COM	3,278	$419K	0.1%	$104.18	+32.9%	Stock	778296103
UNP	UNION PAC CORP COM	1,757	$415K	0.1%	$206.43	+14.1%	Stock	907818108
IOO	ISHARES GLOBAL 100 ETF	4,280	$412K	0.1%	$77.99	—	ETF	464287572
WMT	WALMART INC COM	4,646	$408K	0.1%	$65.49	+41.9%	Stock	931142103
TIP	ISHARES TIPS BOND ETF	3,668	$407K	0.1%	$106.64	—	ETF	464287176
T	AT&T INC COM	13,796	$390K	0.1%	$16.31	+49.3%	Stock	00206R102
SCHZ	SCHWAB US AGGREGATE BOND ETF	16,679	$386K	0.1%	$42.36	—	ETF	808524839
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	7,542	$386K	0.1%	$44.95	—	ETF	316092303
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,353	$384K	0.1%	$47.14	—	ETF	25434V401
ELV	ELEVANCE HEALTH INC COM	880	$383K	0.1%	$397.15	-0.7%	Stock	036752103
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,760	$375K	0.1%	$63.82	—	ETF	81369Y886
MCO	MOODYS CORP COM	803	$374K	0.1%	$266.40	+79.6%	Stock	615369105
OTIS	OTIS WORLDWIDE CORP COM	3,611	$373K	0.1%	$81.47	+18.1%	Stock	68902V107
BAC	BANK AMERICA CORP COM	8,902	$371K	0.1%	$31.04	+40.5%	Stock	060505104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,956	$357K	0.1%	$26.66	—	ETF	808524706
TT	TRANE TECHNOLOGIES PLC SHS	998	$336K	0.1%	$172.94	+107.6%	Stock	G8994E103
FAST	FASTENAL CO COM	4,289	$333K	0.1%	$24.42	+50.9%	Stock	311900104
DIS	DISNEY WALT CO COM	3,348	$330K	0.1%	$135.82	-21.7%	Stock	254687106
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	4,806	$327K	0.1%	$57.39	—	ETF	46429B614
CARR	CARRIER GLOBAL CORPORATION COM	4,874	$309K	0.1%	$43.79	+50.2%	Stock	14448C104
SYK	STRYKER CORPORATION COM	826	$307K	0.1%	$331.47	+13.8%	Stock	863667101
PM	PHILIP MORRIS INTL INC COM	1,926	$306K	0.1%	$69.39	+97.4%	Stock	718172109
MDLZ	MONDELEZ INTL INC CL A	4,496	$305K	0.1%	$63.61	-6.1%	Stock	609207105
TD	TORONTO DOMINION BK ONT COM NEW	5,074	$304K	0.1%	$72.36	-19.5%	Stock	891160509
IWF	ISHARES RUSSELL 1000 GROWTH ETF	832	$301K	0.1%	$305.81	—	ETF	464287614
ADI	ANALOG DEVICES INC COM	1,481	$299K	0.1%	$177.31	+20.1%	Stock	032654105
C	CITIGROUP INC COM NEW	4,080	$290K	0.1%	$67.97	+9.7%	Stock	172967424
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,975	$288K	0.1%	$138.34	—	ETF	81369Y209
SWK	STANLEY BLACK & DECKER INC COM	3,740	$287K	0.1%	$115.89	-30.3%	Stock	854502101
NVS	NOVARTIS AG SPONSORED ADR	2,568	$286K	0.1%	$74.37	—	ADR	66987V109
BX	BLACKSTONE INC COM	2,027	$283K	0.1%	$80.16	+97.3%	Stock	09260D107
—	PIMCO CORPORATE & INCOME OPPOR COM	19,429	$281K	0.1%	$15.78	—	CEF	72201B101
VB	VANGUARD SMALL-CAP ETF	1,238	$274K	0.1%	$226.23	—	ETF	922908751
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,646	$274K	0.1%	$29.56	—	ETF	25434V724
SLV	ISHARES SILVER TRUST	8,620	$267K	0.1%	$21.85	—	ETF	46428Q109
EFX	EQUIFAX INC COM	1,086	$264K	0.1%	$200.53	+24.4%	Stock	294429105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,010	$263K	0.1%	$60.95	—	ADR	636274409
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,792	$261K	0.1%	$71.01	—	ETF	46429B697
DEO	DIAGEO PLC SPON ADR NEW	2,474	$259K	0.1%	$213.21	—	ADR	25243Q205
EFA	ISHARES MSCI EAFE ETF	3,167	$259K	0.1%	$71.61	—	ETF	464287465
NFLX	NETFLIX INC COM	277	$258K	0.1%	$83.14	+14.4%	Stock	64110L106
IWR	ISHARES RUSSELL MIDCAP ETF	2,975	$253K	0.1%	$67.45	—	ETF	464287499
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,341	$252K	0.1%	$178.99	—	ETF	464287598
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	8,100	$250K	0.1%	$30.61	—	ETF	78468R200
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	457	$248K	0.1%	$319.55	—	ETF	92204A702
LOW	LOWES COS INC COM	1,055	$246K	0.1%	$199.27	+21.5%	Stock	548661107
COP	CONOCOPHILLIPS COM	2,325	$244K	0.1%	$104.10	-7.0%	Stock	20825C104
TRP	TC ENERGY CORP COM	5,125	$242K	0.1%	$41.31	+10.1%	Stock	87807B107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,920	$242K	0.1%	$116.27	—	ETF	464287473
VUG	VANGUARD GROWTH ETF	642	$238K	0.1%	$307.50	—	ETF	922908736
BP	BP PLC SPONSORED ADR	6,998	$236K	0.1%	$29.88	—	ADR	055622104
MRNA	MODERNA INC COM	8,310	$236K	0.1%	$67.95	-47.8%	Stock	60770K107
PANW	PALO ALTO NETWORKS INC COM	1,368	$233K	0.1%	$169.77	+8.9%	Stock	697435105
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,407	$228K	0.1%	$26.85	—	ETF	31609A107
LIN	LINDE PLC SHS	483	$225K	0.1%	$444.55	0.0%	Stock	G54950103
IYW	ISHARES U.S. TECHNOLOGY ETF	1,582	$222K	0.1%	$135.09	—	ETF	464287721
AXP	AMERICAN EXPRESS CO COM	825	$222K	0.1%	$245.13	+19.3%	Stock	025816109
GS	GOLDMAN SACHS GROUP INC COM	387	$211K	0.1%	$544.86	+8.4%	Stock	38141G104
UBER	UBER TECHNOLOGIES INC COM	2,890	$211K	0.1%	$72.04	0.0%	Stock	90353T100
USB	US BANCORP DEL COM NEW	4,800	$203K	0.1%	$41.24	+7.2%	Stock	902973304
VKTX	VIKING THERAPEUTICS INC COM	8,317	$201K	0.1%	$61.57	-48.7%	Stock	92686J106
DOV	DOVER CORP COM	1,142	$201K	0.1%	$157.66	+20.7%	Stock	260003108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,285	$120K	0.0%	$27.96	—	ETF	808524797
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	1,038	$81,408	0.0%	$78.43	—	ETF	78464A300
GXC	SPDR S&P CHINA ETF	936	$80,516	0.0%	$86.02	—	ETF	78463X400
IGLB	ISHARES 10 YEAR INVMT GRD CORP BD ETF	1,530	$76,872	0.0%	$51.05	—	ETF	464289511
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,391	$75,080	0.0%	$53.98	—	ETF	46434G103
BIV	VANGUARD INTERM-TERM BOND ETF	663	$50,740	0.0%	$76.53	—	ETF	921937819
IEFA	ISHARES CORE MSCI EAFE ETF	594	$44,942	0.0%	$67.69	—	ETF	46432F842
SCHH	SCHWAB US REIT ETF	1,965	$42,262	0.0%	$21.51	—	ETF	808524847
SCHA	SCHWAB US SMALL-CAP ETF	1,273	$29,820	0.0%	$23.42	—	ETF	808524607
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV ETF	490	$21,675	0.0%	$44.23	—	ETF	78468R788
VWO	VANGUARD FTSE EMERGING MARKETS ETF	458	$20,739	0.0%	$45.28	—	ETF	922042858
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	682	$16,612	0.0%	$24.36	—	ETF	808524862
SCHM	SCHWAB US MID-CAP ETF	611	$16,000	0.0%	$26.19	—	ETF	808524508
SCHP	SCHWAB US TIPS ETF	387	$10,407	0.0%	$26.89	—	ETF	808524870
—	GREENWAVE TECHNOLOGY SOLUTIONS COM	40,000	$9,428	0.0%	$0.24	—	Stock	57630J403
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	199	$7,133	0.0%	$35.84	—	ETF	808524888
—	ORAGENICS INC COM	30,927	$6,495	0.0%	$0.32	—	Stock	684023500
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	114	$6,046	0.0%	$53.04	—	ETF	78463X541
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	75	$1,347	0.0%	$17.96	—	ETF	46138E719
HYLB	XTRACKERS USD HIGH YIELD CORP BD ETF	12	$438	0.0%	$36.50	—	ETF	233051432
XBI	SPDR S&P BIOTECH ETF	4	$350	0.0%	$87.50	—	ETF	78464A870