Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	31,016	$19.22M	4.7%	$435.03	—	ETF	464287200
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	249,153	$12.53M	3.1%	$50.31	—	ETF	97717Y527
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	371,137	$10.86M	2.7%	$26.71	—	ETF	41151J885
AAPL	APPLE INC COM	44,966	$9.226M	2.3%	$122.33	+64.6%	Stock	037833100
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	210,917	$9.204M	2.3%	$43.49	—	ETF	97717X511
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	310,459	$8.895M	2.2%	$35.71	—	ETF	808524763
MSFT	MICROSOFT CORP COM	17,456	$8.683M	2.1%	$285.67	+51.4%	Stock	594918104
FLOT	ISHARES FLOATING RATE BOND ETF	145,375	$7.417M	1.8%	$50.66	—	ETF	46429B655
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	260,056	$6.902M	1.7%	$26.31	—	ETF	72201R585
SPY	SPDR S&P 500 ETF TRUST	11,082	$6.847M	1.7%	$395.27	—	ETF	78462F103
VTV	VANGUARD VALUE ETF	35,152	$6.213M	1.5%	$136.64	—	ETF	922908744
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	123,149	$6.172M	1.5%	$44.66	—	ETF	97717W505
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	97,601	$6.162M	1.5%	$52.53	—	ETF	46434G764
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	207,794	$6.065M	1.5%	$38.26	—	ETF	808524300
QQQ	INVESCO QQQ TRUST SERIES I	9,524	$5.254M	1.3%	$370.46	—	ETF	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	83,054	$5.151M	1.3%	$91.93	—	ETF	464287507
NVDA	NVIDIA CORPORATION COM	32,351	$5.111M	1.3%	$93.10	+35.2%	Stock	67066G104
AMD	ADVANCED MICRO DEVICES INC COM	35,579	$5.049M	1.2%	$121.17	-10.1%	Stock	007903107
JNJ	JOHNSON & JOHNSON COM	30,659	$4.683M	1.1%	$141.82	+6.4%	Stock	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	81,668	$4.656M	1.1%	$47.30	—	ETF	921943858
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	84,207	$4.443M	1.1%	$52.25	—	ETF	464288646
EPI	WISDOMTREE INDIA EARNINGS FUND	92,611	$4.396M	1.1%	$37.73	—	ETF	97717W422
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	224,275	$4.255M	1.0%	$18.71	—	ETF	74255Y888
JPLD	JPMORGAN LIMITED DURATION BOND ETF	81,329	$4.248M	1.0%	$51.92	—	ETF	46654Q773
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	55,053	$4.161M	1.0%	$58.50	—	ETF	33734X846
HD	HOME DEPOT INC COM	11,296	$4.142M	1.0%	$313.08	+13.7%	Stock	437076102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	81,307	$4.121M	1.0%	$50.54	—	ETF	46641Q837
JPM	JPMORGAN CHASE & CO. COM	14,184	$4.112M	1.0%	$130.19	+94.1%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	23,050	$4.089M	1.0%	$125.00	+31.9%	Stock	02079K107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	35,239	$4.027M	1.0%	$110.47	—	ETF	97717W851
IBM	INTERNATIONAL BUSINESS MACHS COM	13,341	$3.933M	1.0%	$113.35	+123.9%	Stock	459200101
AFL	AFLAC INC COM	35,447	$3.738M	0.9%	$51.58	+100.9%	Stock	001055102
ORCL	ORACLE CORP COM	17,098	$3.738M	0.9%	$89.44	+79.8%	Stock	68389X105
AMGN	AMGEN INC COM	12,940	$3.613M	0.9%	$193.70	+43.4%	Stock	031162100
JCPB	JPMORGAN CORE PLUS BOND ETF	75,040	$3.531M	0.9%	$46.51	—	ETF	46641Q670
COST	COSTCO WHSL CORP NEW COM	3,542	$3.507M	0.9%	$429.42	+130.7%	Stock	22160K105
—	UNILEVER PLC SPON ADR NEW	56,447	$3.453M	0.8%	$47.42	—	ADR	904767704
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	40,186	$3.364M	0.8%	$79.58	—	ETF	97717X669
KVUE	KENVUE INC COM	152,869	$3.2M	0.8%	$20.65	+7.3%	Stock	49177J102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	138,578	$3.063M	0.7%	$28.07	—	ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,257	$3.039M	0.7%	$294.10	+72.7%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	17,223	$3.035M	0.7%	$119.87	+36.2%	Stock	02079K305
CMI	CUMMINS INC COM	8,905	$2.916M	0.7%	$203.88	+49.9%	Stock	231021106
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	93,918	$2.881M	0.7%	$36.87	—	ETF	464288687
FUTY	FIDELITY MSCI UTILITIES ETF	54,636	$2.874M	0.7%	$49.16	—	ETF	316092865
TRV	TRAVELERS COMPANIES INC COM	10,636	$2.846M	0.7%	$155.35	+67.8%	Stock	89417E109
MRK	MERCK & CO INC COM	35,644	$2.822M	0.7%	$75.18	+2.9%	Stock	58933Y105
CSCO	CISCO SYS INC COM	40,056	$2.779M	0.7%	$46.75	+29.2%	Stock	17275R102
TJX	TJX COS INC NEW COM	22,494	$2.778M	0.7%	$68.58	+83.5%	Stock	872540109
CVX	CHEVRON CORP NEW COM	19,318	$2.766M	0.7%	$95.08	+44.1%	Stock	166764100
RTX	RTX CORPORATION COM	18,673	$2.727M	0.7%	$78.65	+67.5%	Stock	75513E101
SNA	SNAP ON INC COM	8,759	$2.725M	0.7%	$206.93	+51.1%	Stock	833034101
ORLY	OREILLY AUTOMOTIVE INC COM	29,625	$2.67M	0.7%	$87.64	+4.0%	Stock	67103H107
—	DNP SELECT INCOME FD INC COM	270,974	$2.653M	0.6%	$10.73	—	CEF	23325P104
HON	HONEYWELL INTL INC COM	11,261	$2.622M	0.6%	$177.68	+12.4%	Stock	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,550	$2.616M	0.6%	$113.84	—	ADR	874039100
VDC	VANGUARD CONSUMER STAPLES ETF	11,930	$2.607M	0.6%	$205.30	—	ETF	92204A207
IVE	ISHARES S&P 500 VALUE ETF	13,334	$2.606M	0.6%	$161.00	—	ETF	464287408
LMT	LOCKHEED MARTIN CORP COM	5,555	$2.573M	0.6%	$320.11	+43.4%	Stock	539830109
AMZN	AMAZON COM INC COM	11,693	$2.565M	0.6%	$129.07	+53.3%	Stock	023135106
VGK	VANGUARD FTSE EUROPE ETF	32,871	$2.548M	0.6%	$67.49	—	ETF	922042874
XOM	EXXON MOBIL CORP COM	22,505	$2.426M	0.6%	$77.47	+34.9%	Stock	30231G102
GLD	SPDR GOLD SHARES	7,927	$2.416M	0.6%	$165.44	—	ETF	78463V107
ABT	ABBOTT LABS COM	17,530	$2.384M	0.6%	$117.63	+11.0%	Stock	002824100
META	META PLATFORMS INC CL A	3,172	$2.341M	0.6%	$266.16	+131.7%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	14,468	$2.305M	0.6%	$113.90	+41.1%	Stock	742718109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	16,739	$2.26M	0.6%	$107.54	—	ETF	464287150
GD	GENERAL DYNAMICS CORP COM	7,663	$2.235M	0.5%	$178.08	+53.0%	Stock	369550108
PEP	PEPSICO INC COM	16,237	$2.144M	0.5%	$139.93	-6.4%	Stock	713448108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	19,997	$1.984M	0.5%	$107.53	—	ETF	464287226
APH	AMPHENOL CORP NEW CL A	18,832	$1.86M	0.5%	$52.22	+55.9%	Stock	032095101
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,683	$1.851M	0.5%	$93.72	—	ETF	46435G425
FLTB	FIDELITY LIMITED TERM BOND ETF	35,902	$1.809M	0.4%	$51.49	—	ETF	316188200
IJR	ISHARES CORE S&P SMALL CAP ETF	16,021	$1.751M	0.4%	$106.62	—	ETF	464287804
PFFD	GLOBAL X U.S. PREFERRED ETF	135,355	$1.751M	0.4%	$21.06	—	ETF	37954Y657
IVW	ISHARES S&P 500 GROWTH ETF	15,475	$1.704M	0.4%	$80.82	—	ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,873	$1.679M	0.4%	$239.21	—	ETF	464287648
MCD	MCDONALDS CORP COM	5,531	$1.616M	0.4%	$205.98	+47.4%	Stock	580135101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,133	$1.607M	0.4%	$57.38	—	ETF	46434V621
NVO	NOVO-NORDISK A S ADR	23,009	$1.588M	0.4%	$90.89	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING INC COM	5,095	$1.571M	0.4%	$190.60	+58.6%	Stock	053015103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,254	$1.57M	0.4%	$329.82	-8.2%	Stock	G1151C101
ROL	ROLLINS INC COM	27,589	$1.557M	0.4%	$33.32	+67.2%	Stock	775711104
GPC	GENUINE PARTS CO COM	12,720	$1.543M	0.4%	$125.40	-6.1%	Stock	372460105
APD	AIR PRODS & CHEMS INC COM	5,026	$1.418M	0.3%	$251.43	+6.6%	Stock	009158106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	15,173	$1.38M	0.3%	$74.48	—	ETF	464287606
ABBV	ABBVIE INC COM	6,801	$1.262M	0.3%	$110.60	+65.2%	Stock	00287Y109
KMB	KIMBERLY-CLARK CORP COM	9,779	$1.261M	0.3%	$115.34	+14.2%	Stock	494368103
ZTS	ZOETIS INC CL A	8,006	$1.249M	0.3%	$165.63	-5.0%	Stock	98978V103
TSCO	TRACTOR SUPPLY CO COM	23,248	$1.227M	0.3%	$52.65	-3.9%	Stock	892356106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	22,924	$1.222M	0.3%	$54.01	—	ETF	464288638
AMAT	APPLIED MATLS INC COM	6,603	$1.209M	0.3%	$121.07	+30.0%	Stock	038222105
KO	COCA COLA CO COM	17,067	$1.207M	0.3%	$49.64	+40.6%	Stock	191216100
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,332	$1.2M	0.3%	$277.06	—	ETF	922908595
CB	CHUBB LIMITED COM	3,962	$1.148M	0.3%	$196.34	+46.2%	Stock	H1467J104
SBUX	STARBUCKS CORP COM	12,323	$1.129M	0.3%	$89.47	-4.8%	Stock	855244109
DE	DEERE & CO COM	2,209	$1.123M	0.3%	$361.18	+34.2%	Stock	244199105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	22,000	$1.114M	0.3%	$50.50	—	ETF	46434V860
PFE	PFIZER INC COM	44,695	$1.083M	0.3%	$32.32	-30.9%	Stock	717081103
ITW	ILLINOIS TOOL WKS INC COM	4,107	$1.015M	0.2%	$199.74	+18.7%	Stock	452308109
SO	SOUTHERN CO COM	10,949	$1.005M	0.2%	$46.23	+90.3%	Stock	842587107
EMR	EMERSON ELEC CO COM	7,469	$996K	0.2%	$76.60	+48.2%	Stock	291011104
ROP	ROPER TECHNOLOGIES INC COM	1,748	$991K	0.2%	$463.97	+21.2%	Stock	776696106
MKC	MCCORMICK & CO INC COM NON VTG	12,885	$977K	0.2%	$77.71	-5.5%	Stock	579780206
VOO	VANGUARD S&P 500 ETF	1,705	$968K	0.2%	$359.13	—	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,710	$964K	0.2%	$163.16	—	ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,570	$896K	0.2%	$29.03	+304.1%	Stock	69608A108
DELL	DELL TECHNOLOGIES INC CL C	7,303	$895K	0.2%	$104.09	-2.7%	Stock	24703L202
INDA	ISHARES MSCI INDIA ETF	16,052	$894K	0.2%	$42.63	—	ETF	46429B598
LLY	ELI LILLY & CO COM	1,090	$850K	0.2%	$519.95	+48.7%	Stock	532457108
CAT	CATERPILLAR INC COM	2,143	$832K	0.2%	$214.94	+53.9%	Stock	149123101
IAU	ISHARES GOLD TRUST	12,984	$810K	0.2%	$38.09	—	ETF	464285204
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	14,109	$767K	0.2%	$47.67	—	ETF	78464A847
MA	MASTERCARD INCORPORATED CL A	1,343	$755K	0.2%	$358.58	+53.8%	Stock	57636Q104
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	9,965	$753K	0.2%	$75.55	—	ETF	922040845
CHD	CHURCH & DWIGHT CO INC COM	7,728	$743K	0.2%	$82.54	+18.5%	Stock	171340102
NKE	NIKE INC CL B	10,436	$741K	0.2%	$83.87	-29.6%	Stock	654106103
EWA	ISHARES MSCI AUSTRALIA ETF	27,784	$731K	0.2%	$24.87	—	ETF	464286103
PAYX	PAYCHEX INC COM	4,864	$708K	0.2%	$81.07	+82.0%	Stock	704326107
GIS	GENERAL MLS INC COM	13,465	$698K	0.2%	$56.06	-4.1%	Stock	370334104
TXN	TEXAS INSTRS INC COM	3,330	$691K	0.2%	$157.00	+11.0%	Stock	882508104
GWW	GRAINGER W W INC COM	660	$687K	0.2%	$452.39	+128.4%	Stock	384802104
AOS	SMITH A O CORP COM	10,455	$686K	0.2%	$64.65	0.0%	Stock	831865209
HDB	HDFC BANK LTD SPONSORED ADS	8,795	$674K	0.2%	$76.98	—	ADR	40415F101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,212	$670K	0.2%	$39.47	—	ETF	808524409
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	12,765	$647K	0.2%	$50.70	—	ETF	46434V878
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	19,744	$645K	0.2%	$26.25	—	ETF	38150K103
PYPL	PAYPAL HLDGS INC COM	8,160	$606K	0.1%	$63.02	+8.4%	Stock	70450Y103
DUK	DUKE ENERGY CORP NEW COM NEW	5,058	$597K	0.1%	$77.47	+49.0%	Stock	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,038	$588K	0.1%	$458.41	—	ETF	78467Y107
BDX	BECTON DICKINSON & CO COM	3,349	$577K	0.1%	$226.78	-20.4%	Stock	075887109
VO	VANGUARD MID-CAP ETF	2,022	$566K	0.1%	$249.25	—	ETF	922908629
SWK	STANLEY BLACK & DECKER INC COM	8,269	$560K	0.1%	$86.66	-27.9%	Stock	854502101
CNI	CANADIAN NATL RY CO COM	5,347	$556K	0.1%	$116.80	-13.9%	Stock	136375102
DECK	DECKERS OUTDOOR CORP COM	5,265	$543K	0.1%	$110.72	0.0%	Stock	243537107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,123	$532K	0.1%	$75.10	—	ETF	78464A821
DHR	DANAHER CORPORATION COM	2,624	$518K	0.1%	$224.45	-14.0%	Stock	235851102
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,650	$516K	0.1%	$54.44	—	ETF	46641Q373
TREX	TREX CO INC COM	9,290	$505K	0.1%	$56.68	0.0%	Stock	89531P105
CL	COLGATE PALMOLIVE CO COM	5,440	$494K	0.1%	$68.21	+32.0%	Stock	194162103
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,147	$493K	0.1%	$34.30	—	ETF	808524201
HIG	HARTFORD INSURANCE GROUP INC COM	3,849	$488K	0.1%	$61.22	+100.8%	Stock	416515104
WMT	WALMART INC COM	4,860	$475K	0.1%	$66.78	+41.9%	Stock	931142103
ZS	ZSCALER INC COM	1,490	$468K	0.1%	$179.99	+38.5%	Stock	98980G102
TT	TRANE TECHNOLOGIES PLC SHS	1,068	$467K	0.1%	$187.36	+109.8%	Stock	G8994E103
V	VISA INC COM CL A	1,281	$455K	0.1%	$205.94	+68.5%	Stock	92826C839
NEE	NEXTERA ENERGY INC COM	6,520	$453K	0.1%	$68.54	-0.6%	Stock	65339F101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,103	$447K	0.1%	$493.39	-15.5%	Stock	883556102
BAC	BANK AMERICA CORP COM	9,253	$438K	0.1%	$31.44	+31.8%	Stock	060505104
IOO	ISHARES GLOBAL 100 ETF	4,052	$437K	0.1%	$77.99	—	ETF	464287572
CWI	SPDR MSCI ACWI EX-US ETF	13,301	$434K	0.1%	$27.84	—	ETF	78463X848
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	8,342	$427K	0.1%	$45.54	—	ETF	316092303
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,353	$426K	0.1%	$47.14	—	ETF	25434V401
UPS	UNITED PARCEL SERVICE INC CL B	4,198	$424K	0.1%	$162.76	-42.2%	Stock	911312106
ROST	ROSS STORES INC COM	3,299	$421K	0.1%	$104.18	+32.3%	Stock	778296103
MCO	MOODYS CORP COM	797	$400K	0.1%	$266.40	+73.0%	Stock	615369105
T	AT&T INC COM	13,796	$399K	0.1%	$16.31	+65.3%	Stock	00206R102
TIP	ISHARES TIPS BOND ETF	3,614	$397K	0.1%	$106.64	—	ETF	464287176
UNP	UNION PAC CORP COM	1,714	$394K	0.1%	$206.43	+5.8%	Stock	907818108
DIS	DISNEY WALT CO COM	3,173	$393K	0.1%	$135.82	-24.3%	Stock	254687106
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,760	$389K	0.1%	$63.82	—	ETF	81369Y886
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,479	$388K	0.1%	$280.09	—	ETF	92204A702
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	7,015	$388K	0.1%	$55.30	—	ETF	233051143
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,655	$381K	0.1%	$26.66	—	ETF	808524706
OMC	OMNICOM GROUP INC COM	5,233	$376K	0.1%	$63.57	+13.2%	Stock	681919106
TD	TORONTO DOMINION BK ONT COM NEW	5,065	$372K	0.1%	$72.36	-9.8%	Stock	891160509
NFLX	NETFLIX INC COM	277	$371K	0.1%	$83.14	+36.0%	Stock	64110L106
SHW	SHERWIN WILLIAMS CO COM	1,057	$363K	0.1%	$344.50	0.0%	Stock	824348106
FAST	FASTENAL CO COM	8,598	$361K	0.1%	$32.28	+24.2%	Stock	311900104
GNRC	GENERAC HLDGS INC COM	2,520	$361K	0.1%	$122.00	0.0%	Stock	368736104
CARR	CARRIER GLOBAL CORPORATION COM	4,882	$357K	0.1%	$43.79	+53.7%	Stock	14448C104
C	CITIGROUP INC COM NEW	4,191	$357K	0.1%	$68.05	+4.6%	Stock	172967424
OTIS	OTIS WORLDWIDE CORP COM	3,600	$356K	0.1%	$81.47	+17.1%	Stock	68902V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	824	$350K	0.1%	$305.81	—	ETF	464287614
ADI	ANALOG DEVICES INC COM	1,458	$347K	0.1%	$177.31	+16.2%	Stock	032654105
ELV	ELEVANCE HEALTH INC COM	877	$341K	0.1%	$397.15	-0.1%	Stock	036752103
SCHH	SCHWAB US REIT ETF	12,104	$341K	0.1%	$27.09	—	ETF	808524847
SYK	STRYKER CORPORATION COM	816	$323K	0.1%	$331.47	+12.1%	Stock	863667101
ADBE	ADOBE INC COM	807	$312K	0.1%	$385.32	0.0%	Stock	00724F101
NVS	NOVARTIS AG SPONSORED ADR	2,573	$311K	0.1%	$74.37	—	ADR	66987V109
MDLZ	MONDELEZ INTL INC CL A	4,496	$303K	0.1%	$63.61	+2.4%	Stock	609207105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,010	$298K	0.1%	$60.95	—	ADR	636274409
VB	VANGUARD SMALL-CAP ETF	1,251	$296K	0.1%	$226.34	—	ETF	922908751
GS	GOLDMAN SACHS GROUP INC COM	418	$296K	0.1%	$546.85	+4.6%	Stock	38141G104
SCHZ	SCHWAB US AGGREGATE BOND ETF	12,587	$293K	0.1%	$42.36	—	ETF	808524839
AXP	AMERICAN EXPRESS CO COM	903	$288K	0.1%	$248.09	+12.6%	Stock	025816109
PANW	PALO ALTO NETWORKS INC COM	1,405	$288K	0.1%	$170.19	+9.1%	Stock	697435105
EFA	ISHARES MSCI EAFE ETF	3,206	$287K	0.1%	$71.83	—	ETF	464287465
MRNA	MODERNA INC COM	10,305	$284K	0.1%	$59.89	-56.0%	Stock	60770K107
SLV	ISHARES SILVER TRUST	8,620	$283K	0.1%	$21.85	—	ETF	46428Q109
VUG	VANGUARD GROWTH ETF	642	$281K	0.1%	$307.50	—	ETF	922908736
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,646	$281K	0.1%	$29.56	—	ETF	25434V724
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	3,609	$279K	0.1%	$57.39	—	ETF	46429B614
BX	BLACKSTONE INC COM	1,860	$278K	0.1%	$80.16	+68.6%	Stock	09260D107
EFX	EQUIFAX INC COM	1,071	$278K	0.1%	$200.53	+26.1%	Stock	294429105
—	PIMCO CORPORATE & INCOME OPPOR COM	19,940	$277K	0.1%	$15.73	—	CEF	72201B101
AVGO	BROADCOM INC COM	1,003	$276K	0.1%	$215.92	0.0%	Stock	11135F101
IYW	ISHARES U.S. TECHNOLOGY ETF	1,582	$274K	0.1%	$135.09	—	ETF	464287721
IWR	ISHARES RUSSELL MIDCAP ETF	2,975	$274K	0.1%	$67.45	—	ETF	464287499
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,025	$273K	0.1%	$138.25	—	ETF	81369Y209
UBER	UBER TECHNOLOGIES INC COM	2,880	$269K	0.1%	$72.04	+14.3%	Stock	90353T100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,490	$264K	0.1%	$13.78	—	ETF	808524797
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,796	$262K	0.1%	$71.01	—	ETF	46429B697
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,346	$262K	0.1%	$178.99	—	ETF	464287598
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	8,400	$259K	0.1%	$30.62	—	ETF	78468R200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,927	$255K	0.1%	$116.27	—	ETF	464287473
FDX	FEDEX CORP COM	1,090	$248K	0.1%	$215.22	0.0%	Stock	31428X106
VKTX	VIKING THERAPEUTICS INC COM	9,205	$244K	0.1%	$58.17	-54.7%	Stock	92686J106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,332	$244K	0.1%	$182.82	—	ETF	46432F339
GE	GE AEROSPACE COM NEW	930	$239K	0.1%	$218.59	0.0%	Stock	369604301
BLK	BLACKROCK INC COM	220	$231K	0.1%	$933.09	0.0%	Stock	09290D101
SPOT	SPOTIFY TECHNOLOGY S A SHS	300	$230K	0.1%	$641.84	0.0%	Stock	L8681T102
LOW	LOWES COS INC COM	1,029	$228K	0.1%	$199.27	+10.7%	Stock	548661107
PM	PHILIP MORRIS INTL INC COM	1,253	$228K	0.1%	$69.39	+141.2%	Stock	718172109
USB	US BANCORP DEL COM NEW	4,994	$226K	0.1%	$41.22	-1.1%	Stock	902973304
LIN	LINDE PLC SHS	480	$225K	0.1%	$444.55	+1.7%	Stock	G54950103
ULTA	ULTA BEAUTY INC COM	456	$213K	0.1%	$413.52	0.0%	Stock	90384S303
BP	BP PLC SPONSORED ADR	6,998	$209K	0.1%	$29.88	—	ADR	055622104
DOV	DOVER CORP COM	1,140	$209K	0.1%	$157.66	+9.5%	Stock	260003108
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,645	$205K	0.1%	$50.88	0.0%	Stock	169656105
CRM	SALESFORCE INC COM	746	$203K	0.0%	$266.04	0.0%	Stock	79466L302
IEFA	ISHARES CORE MSCI EAFE ETF	2,410	$201K	0.0%	$79.58	—	ETF	46432F842
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	2,054	$107K	0.0%	$65.28	—	ETF	78464A300
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,705	$102K	0.0%	$55.09	—	ETF	46434G103
GXC	SPDR S&P CHINA ETF	948	$82,982	0.0%	$86.04	—	ETF	78463X400
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,448	$72,378	0.0%	$32.51	—	ETF	922042858
ARMP	ARMATA PHARMACEUTICALS INC COM	30,000	$57,000	0.0%	$1.62	0.0%	Stock	04216R102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV ETF	788	$33,447	0.0%	$43.56	—	ETF	78468R788
IGLB	ISHARES 10 YEAR INVMT GRD CORP BD ETF	666	$33,435	0.0%	$51.05	—	ETF	464289511
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,336	$32,578	0.0%	$24.37	—	ETF	808524862
SCHA	SCHWAB US SMALL-CAP ETF	1,285	$32,499	0.0%	$23.42	—	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	655	$16,978	0.0%	$26.17	—	ETF	808524508
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	204	$8,682	0.0%	$36.01	—	ETF	808524888
—	GREENWAVE TECHNOLOGY SOLUTIONS COM	40,000	$7,720	0.0%	$0.24	—	Stock	57630J403
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	125	$6,784	0.0%	$53.14	—	ETF	78463X541
SCHP	SCHWAB US TIPS ETF	167	$4,689	0.0%	$26.89	—	ETF	808524870
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	41	$757	0.0%	$17.96	—	ETF	46138E719
HYLB	XTRACKERS USD HIGH YIELD CORP BD ETF	12	$453	0.0%	$36.50	—	ETF	233051432
XBI	SPDR S&P BIOTECH ETF	4	$357	0.0%	$87.50	—	ETF	78464A870
VWEHX	VANGUARD HIGH-YIELD CORPORATE INV	41	$225	0.0%	$5.49	—	ETF	922031208