Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	32,584	$21.81M	4.9%	$669.43	$436.96	+53.2%	ETF	464287200
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	319,934	$16.08M	3.6%	$50.27	$50.35	-0.2%	ETF	97717Y527
OSEA	Harbor International Compounders Ret	538,968	$13.06M	3.0%	$24.23 *	$27.75	+6.6%	ETF	41151J885
AAPL	APPLE INC COM	44,096	$11.23M	2.5%	$254.63	$122.33	+107.9%	Stock	037833100
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	226,627	$10.03M	2.3%	$44.27	$43.40	+2.0%	ETF	97717X511
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	317,832	$9.905M	2.2%	$31.16	$28.51	+9.3%	ETF	808524763
FLOT	ISHARES FLOATING RATE BOND ETF	172,615	$8.817M	2.0%	$51.08	$50.64	+0.9%	ETF	46429B655
MSFT	MICROSOFT CORP COM	16,495	$8.544M	1.9%	$517.95	$285.67	+81.0%	Stock	594918104
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	290,859	$7.806M	1.8%	$26.84	$26.19	+2.5%	ETF	72201R585
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	232,317	$7.417M	1.7%	$31.93	$25.42	+25.5%	ETF	808524300
SPY	SPDR S&P 500 ETF TRUST	10,898	$7.26M	1.6%	$666.19	$386.24	+72.5%	ETF	78462F103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	101,392	$6.849M	1.6%	$67.55	$52.79	+27.9%	ETF	46434G764
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	126,984	$6.641M	1.5%	$52.30	$44.41	+17.8%	ETF	97717W505
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	122,339	$6.206M	1.4%	$50.73	$50.50	+0.5%	ETF	46641Q837
VTV	VANGUARD VALUE ETF	32,234	$6.011M	1.4%	$186.49	$140.29	+32.9%	ETF	922908744
QQQ	INVESCO QQQ TRUST SERIES I	9,599	$5.763M	1.3%	$600.38	$364.96	+64.5%	ETF	46090E103
GOOG	ALPHABET INC CAP STK CL C	23,609	$5.75M	1.3%	$243.55	$127.01	+91.6%	Stock	02079K107
JPLD	JPMORGAN LIMITED DURATION BOND ETF	109,290	$5.735M	1.3%	$52.47	$51.87	+1.2%	ETF	46654Q773
NVDA	NVIDIA CORPORATION COM	30,003	$5.598M	1.3%	$186.58	$93.10	+100.4%	Stock	67066G104
IJH	ISHARES CORE S&P MID-CAP ETF	85,737	$5.596M	1.3%	$65.27	$56.46	+15.6%	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	29,460	$5.462M	1.2%	$185.42	$141.82	+29.9%	Stock	478160104
AMD	ADVANCED MICRO DEVICES INC COM	32,577	$5.271M	1.2%	$161.79	$121.17	+33.5%	Stock	007903107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	86,299	$5.171M	1.2%	$59.92	$47.99	+24.9%	ETF	921943858
GOOGL	ALPHABET INC CAP STK CL A	19,314	$4.695M	1.1%	$243.10	$129.54	+87.5%	Stock	02079K305
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	240,643	$4.605M	1.0%	$19.14	$18.71	+2.3%	ETF	74255Y888
HD	HOME DEPOT INC COM	11,156	$4.52M	1.0%	$405.21	$313.08	+28.6%	Stock	437076102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	35,278	$4.514M	1.0%	$127.97 *	$328.32	+17.0%	ETF	97717W851
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	59,141	$4.496M	1.0%	$76.03	$58.65	+29.6%	ETF	33734X846
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	82,226	$4.36M	1.0%	$53.03	$52.42	+1.2%	ETF	464288646
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	47,382	$4.215M	1.0%	$88.97	$78.54	+13.3%	ETF	97717X669
EPI	WISDOMTREE INDIA EARNINGS FUND	94,636	$4.184M	0.9%	$44.22	$38.75	+14.1%	ETF	97717W422
JPM	JPMORGAN CHASE & CO. COM	13,259	$4.182M	0.9%	$315.44	$130.19	+141.1%	Stock	46625H100
AFL	AFLAC INC COM	35,274	$3.94M	0.9%	$111.70	$51.58	+115.4%	Stock	001055102
ORCL	ORACLE CORP COM	13,725	$3.86M	0.9%	$281.24	$89.44	+213.9%	Stock	68389X105
CMI	CUMMINS INC COM	8,786	$3.711M	0.8%	$422.37	$203.88	+106.3%	Stock	231021106
JCPB	JPMORGAN CORE PLUS BOND ETF	77,952	$3.707M	0.8%	$47.55	$46.44	+2.4%	ETF	46641Q670
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	156,301	$3.639M	0.8%	$23.28	$19.15	+21.6%	ETF	808524805
AMGN	AMGEN INC COM	12,807	$3.614M	0.8%	$282.20	$193.70	+44.7%	Stock	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,128	$3.584M	0.8%	$502.76	$317.35	+58.4%	Stock	084670702
IBM	INTERNATIONAL BUSINESS MACHS COM	11,889	$3.355M	0.8%	$282.16	$113.35	+147.6%	Stock	459200101
COST	COSTCO WHSL CORP NEW COM	3,550	$3.286M	0.7%	$925.53	$429.42	+115.2%	Stock	22160K105
—	UNILEVER PLC SPON ADR NEW	55,420	$3.285M	0.7%	$59.28	$47.42	—	ADR	904767704
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	57,572	$3.252M	0.7%	$56.48	$46.52	+21.4%	ETF	316092865
TJX	TJX COS INC NEW COM	22,170	$3.204M	0.7%	$144.54	$68.58	+110.1%	Stock	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,442	$3.196M	0.7%	$279.28	$112.54	+148.2%	ADR	874039100
RTX	RTX CORPORATION COM	18,707	$3.13M	0.7%	$167.33	$78.65	+111.9%	Stock	75513E101
SNA	SNAP ON INC COM	8,718	$3.021M	0.7%	$346.53	$206.93	+66.2%	Stock	833034101
ORLY	OREILLY AUTOMOTIVE INC COM	26,890	$2.899M	0.7%	$107.81	$87.64	+23.0%	Stock	67103H107
CSCO	CISCO SYS INC COM	42,230	$2.889M	0.7%	$68.42	$47.81	+41.5%	Stock	17275R102
MRK	MERCK & CO INC COM	34,202	$2.871M	0.7%	$83.93	$75.18	+10.7%	Stock	58933Y105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	87,802	$2.776M	0.6%	$31.62	$36.50	-13.4%	ETF	464288687
TRV	TRAVELERS COMPANIES INC COM	9,882	$2.759M	0.6%	$279.21	$155.35	+79.0%	Stock	89417E109
IVE	ISHARES S&P 500 VALUE ETF	13,352	$2.757M	0.6%	$206.52	$157.55	+31.1%	ETF	464287408
GLD	SPDR GOLD SHARES	7,612	$2.706M	0.6%	$355.50	$170.35	+108.7%	ETF	78463V107
LMT	LOCKHEED MARTIN CORP COM	5,418	$2.705M	0.6%	$499.21	$320.11	+54.8%	Stock	539830109
CVX	CHEVRON CORP NEW COM	17,288	$2.685M	0.6%	$155.29	$95.08	+61.5%	Stock	166764100
—	DNP SELECT INCOME FD INC COM	266,812	$2.671M	0.6%	$10.01	$10.73	—	CEF	23325P104
VGK	VANGUARD FTSE EUROPE ETF	32,912	$2.626M	0.6%	$79.80	$66.90	+19.3%	ETF	922042874
VDC	VANGUARD CONSUMER STAPLES ETF	11,826	$2.527M	0.6%	$213.71	$203.74	+4.9%	ETF	92204A207
AMZN	AMAZON COM INC COM	11,497	$2.524M	0.6%	$219.56	$129.07	+70.1%	Stock	023135106
GD	GENERAL DYNAMICS CORP COM	7,367	$2.512M	0.6%	$341.00	$178.08	+90.6%	Stock	369550108
HON	HONEYWELL INTL INC COM	11,276	$2.374M	0.5%	$210.50 *	$177.68	+11.0%	Stock	438516106
ABT	ABBOTT LABS COM	17,400	$2.331M	0.5%	$133.94	$117.63	+13.4%	Stock	002824100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	15,767	$2.296M	0.5%	$145.65	$105.26	+38.4%	ETF	464287150
PEP	PEPSICO INC COM	16,250	$2.282M	0.5%	$140.44	$139.93	-0.6%	Stock	713448108
XOM	EXXON MOBIL CORP COM	19,841	$2.237M	0.5%	$112.75	$77.47	+44.3%	Stock	30231G102
META	META PLATFORMS INC CL A	3,028	$2.223M	0.5%	$734.27	$266.16	+175.7%	Stock	30303M102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,854	$2.194M	0.5%	$320.04	$253.00	+26.5%	ETF	464287648
PG	PROCTER AND GAMBLE CO COM	14,238	$2.188M	0.5%	$153.65	$113.90	+34.0%	Stock	742718109
KVUE	KENVUE INC COM	131,047	$2.127M	0.5%	$16.23	$20.65	-22.4%	Stock	49177J102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,382	$2.043M	0.5%	$100.25	$107.58	-6.8%	ETF	464287226
APH	AMPHENOL CORP NEW CL A	16,132	$1.996M	0.5%	$123.75	$52.22	+136.5%	Stock	032095101
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,699	$1.995M	0.5%	$145.60	$91.64	+58.9%	ETF	46435G425
IJR	ISHARES CORE S&P SMALL CAP ETF	16,164	$1.921M	0.4%	$118.84	$106.97	+11.1%	ETF	464287804
IVW	ISHARES S&P 500 GROWTH ETF	15,452	$1.865M	0.4%	$120.72	$77.64	+55.5%	ETF	464287309
FLTB	FIDELITY LIMITED TERM BOND ETF	36,448	$1.846M	0.4%	$50.66	$51.63	-1.9%	ETF	316188200
GPC	GENUINE PARTS CO COM	12,763	$1.769M	0.4%	$138.60	$125.40	+9.7%	Stock	372460105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	17,827	$1.71M	0.4%	$95.91	$77.26	+24.1%	ETF	464287606
SHW	SHERWIN WILLIAMS CO COM	4,918	$1.703M	0.4%	$346.23	$349.91	-1.3%	Stock	824348106
MCD	MCDONALDS CORP COM	5,538	$1.683M	0.4%	$303.89	$205.98	+46.7%	Stock	580135101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	24,558	$1.672M	0.4%	$68.08	$56.41	+20.7%	ETF	46434V621
PFFD	GLOBAL X U.S. PREFERRED ETF	80,554	$1.565M	0.4%	$19.43	$21.84	-11.0%	ETF	37954Y657
TM	TOYOTA MOTOR CORP ADS	8,145	$1.556M	0.4%	$191.09	$188.50	+1.4%	ADR	892331307
ROL	ROLLINS INC COM	26,296	$1.545M	0.3%	$58.74	$33.32	+75.7%	Stock	775711104
ADP	AUTOMATIC DATA PROCESSING INC COM	5,072	$1.489M	0.3%	$293.48	$190.60	+53.0%	Stock	053015103
NVO	NOVO-NORDISK A S ADR	25,092	$1.392M	0.3%	$55.49	$77.30	-28.2%	ADR	670100205
ABBV	ABBVIE INC COM	5,801	$1.343M	0.3%	$231.54	$110.60	+107.9%	Stock	00287Y109
TSCO	TRACTOR SUPPLY CO COM	23,276	$1.324M	0.3%	$56.87	$52.65	+7.5%	Stock	892356106
AMAT	APPLIED MATLS INC COM	6,376	$1.305M	0.3%	$204.73	$121.07	+68.8%	Stock	038222105
APD	AIR PRODS & CHEMS INC COM	4,786	$1.305M	0.3%	$272.73	$251.43	+7.0%	Stock	009158106
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,309	$1.282M	0.3%	$297.63	$281.85	+5.6%	ETF	922908595
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,099	$1.257M	0.3%	$246.60	$329.82	-25.2%	Stock	G1151C101
KMB	KIMBERLY-CLARK CORP COM	9,436	$1.173M	0.3%	$124.35	$115.34	+6.5%	Stock	494368103
KO	COCA COLA CO COM	17,113	$1.135M	0.3%	$66.32	$49.64	+32.7%	Stock	191216100
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	22,300	$1.128M	0.3%	$50.59	$50.48	+0.2%	ETF	46434V860
CB	CHUBB LIMITED COM	3,965	$1.119M	0.3%	$282.25	$196.34	+43.8%	Stock	H1467J104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,513	$1.11M	0.3%	$54.09	$54.59	-0.9%	ETF	464288638
LLY	ELI LILLY & CO COM	1,443	$1.101M	0.2%	$762.81	$574.33	+32.7%	Stock	532457108
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,010	$1.096M	0.2%	$182.42	$29.03	+528.5%	Stock	69608A108
ZTS	ZOETIS INC CL A	7,390	$1.081M	0.2%	$146.31	$165.63	-12.0%	Stock	98978V103
ITW	ILLINOIS TOOL WKS INC COM	4,111	$1.072M	0.2%	$260.77	$199.74	+29.7%	Stock	452308109
VOO	VANGUARD S&P 500 ETF	1,747	$1.07M	0.2%	$612.24	$355.91	+72.1%	ETF	922908363
DELL	DELL TECHNOLOGIES INC CL C	7,321	$1.038M	0.2%	$141.76	$104.09	+35.7%	Stock	24703L202
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,806	$1.037M	0.2%	$215.79	$161.98	+33.2%	ETF	921908844
DE	DEERE & CO COM	2,208	$1.01M	0.2%	$457.24	$361.18	+26.2%	Stock	244199105
CAT	CATERPILLAR INC COM	2,110	$1.007M	0.2%	$477.21	$214.94	+121.4%	Stock	149123101
EMR	EMERSON ELEC CO COM	7,490	$982K	0.2%	$131.17	$76.60	+70.5%	Stock	291011104
IAU	ISHARES GOLD TRUST	12,814	$932K	0.2%	$72.77	$38.06	+91.2%	ETF	464285204
ROP	ROPER TECHNOLOGIES INC COM	1,747	$871K	0.2%	$498.57	$463.97	+7.1%	Stock	776696106
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	14,540	$832K	0.2%	$57.19	$46.67	+22.5%	ETF	78464A847
MKC	MCCORMICK & CO INC COM NON VTG	12,284	$822K	0.2%	$66.91	$77.71	-15.1%	Stock	579780206
INDA	ISHARES MSCI INDIA ETF	15,702	$817K	0.2%	$52.06	$42.20	+23.4%	ETF	46429B598
SO	SOUTHERN CO COM	8,190	$776K	0.2%	$94.77	$46.23	+103.3%	Stock	842587107
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	20,114	$767K	0.2%	$38.12	$24.86	+53.3%	ETF	38150K103
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	9,965	$754K	0.2%	$75.61	$75.39	+0.3%	ETF	922040845
MA	MASTERCARD INCORPORATED CL A	1,322	$752K	0.2%	$568.81	$358.58	+58.4%	Stock	57636Q104
PFE	PFIZER INC COM	28,219	$719K	0.2%	$25.48	$32.32	-22.5%	Stock	717081103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,138	$703K	0.2%	$29.11	$25.23	+15.4%	ETF	808524409
CHD	CHURCH & DWIGHT CO INC COM	7,788	$682K	0.2%	$87.63	$82.54	+5.8%	Stock	171340102
AOS	SMITH A O CORP COM	8,838	$649K	0.1%	$73.41	$64.65	+12.9%	Stock	831865209
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	12,765	$648K	0.1%	$50.75	$50.57	+0.4%	ETF	46434V878
NKE	NIKE INC CL B	9,223	$643K	0.1%	$69.73	$83.87	-17.4%	Stock	654106103
SBUX	STARBUCKS CORP COM	7,551	$639K	0.1%	$84.59	$89.47	-6.1%	Stock	855244109
SWK	STANLEY BLACK & DECKER INC COM	8,543	$635K	0.1%	$74.33	$86.19	-14.8%	Stock	854502101
DUK	DUKE ENERGY CORP NEW COM NEW	5,008	$620K	0.1%	$123.74	$77.47	+58.4%	Stock	26441C204
GWW	GRAINGER W W INC COM	636	$606K	0.1%	$953.28	$452.39	+110.2%	Stock	384802104
VO	VANGUARD MID-CAP ETF	2,053	$603K	0.1%	$293.78 *	$61.87	+18.7%	ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,003	$598K	0.1%	$596.03	$466.14	+27.9%	ETF	78467Y107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,023	$551K	0.1%	$91.56	$73.86	+24.0%	ETF	78464A821
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,854	$549K	0.1%	$26.34	$21.39	+23.1%	ETF	808524201
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,800	$547K	0.1%	$70.13	$55.16	+27.1%	ETF	46641Q373
DECK	DECKERS OUTDOOR CORP COM	5,335	$541K	0.1%	$101.37	$110.70	-8.4%	Stock	243537107
EWA	ISHARES MSCI AUSTRALIA ETF	19,759	$533K	0.1%	$27.00	$24.81	+8.8%	ETF	464286103
PAYX	PAYCHEX INC COM	4,090	$518K	0.1%	$126.76	$81.07	+54.9%	Stock	704326107
HIG	HARTFORD INSURANCE GROUP INC COM	3,849	$513K	0.1%	$133.39	$61.22	+116.9%	Stock	416515104
DHR	DANAHER CORPORATION COM	2,581	$512K	0.1%	$198.28	$224.45	-11.8%	Stock	235851102
CNI	CANADIAN NATL RY CO COM	5,359	$505K	0.1%	$94.29	$116.80	-19.3%	Stock	136375102
ROST	ROSS STORES INC COM	3,305	$504K	0.1%	$152.37	$104.18	+45.9%	Stock	778296103
WMT	WALMART INC COM	4,768	$491K	0.1%	$103.05	$66.78	+54.0%	Stock	931142103
TXN	TEXAS INSTRS INC COM	2,591	$476K	0.1%	$183.72	$157.00	+16.0%	Stock	882508104
BAC	BANK AMERICA CORP COM	9,032	$466K	0.1%	$51.59	$31.44	+63.3%	Stock	060505104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,353	$460K	0.1%	$72.44	$46.61	+55.4%	ETF	25434V401
BDX	BECTON DICKINSON & CO COM	2,448	$458K	0.1%	$187.18	$226.78	-17.9%	Stock	075887109
TMO	THERMO FISHER SCIENTIFIC INC COM	943	$458K	0.1%	$485.23	$493.39	-1.8%	Stock	883556102
AME	AMETEK INC COM	2,382	$448K	0.1%	$188.00	$183.47	+2.3%	Stock	031100100
ZS	ZSCALER INC COM	1,490	$446K	0.1%	$299.66	$179.99	+66.5%	Stock	98980G102
UNH	UNITEDHEALTH GROUP INC COM	1,272	$439K	0.1%	$345.25	$298.94	+14.7%	Stock	91324P102
PYPL	PAYPAL HLDGS INC COM	6,535	$438K	0.1%	$67.06	$63.02	+6.2%	Stock	70450Y103
CL	COLGATE PALMOLIVE CO COM	5,443	$435K	0.1%	$79.95	$68.21	+16.4%	Stock	194162103
TT	TRANE TECHNOLOGIES PLC SHS	1,028	$434K	0.1%	$421.94	$187.36	+125.2%	Stock	G8994E103
HDB	HDFC BANK LTD SPONSORED ADS	12,690	$433K	0.1%	$34.16	$38.87	-12.1%	ADR	40415F101
V	VISA INC COM CL A	1,259	$430K	0.1%	$341.35	$205.94	+65.4%	Stock	92826C839
FAST	FASTENAL CO COM	8,614	$422K	0.1%	$49.04	$32.28	+51.1%	Stock	311900104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,655	$422K	0.1%	$33.37	$28.25	+18.1%	ETF	808524706
GNRC	GENERAC HLDGS INC COM	2,520	$422K	0.1%	$167.40	$122.00	+37.2%	Stock	368736104
C	CITIGROUP INC COM NEW	4,082	$414K	0.1%	$101.51	$68.05	+48.3%	Stock	172967424
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	6,858	$412K	0.1%	$60.03	$51.14	+17.4%	ETF	233051143
UNP	UNION PAC CORP COM	1,723	$407K	0.1%	$236.32	$206.43	+13.8%	Stock	907818108
TD	TORONTO DOMINION BK ONT COM NEW	5,027	$402K	0.1%	$79.95	$72.36	+10.5%	Stock	891160509
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,505	$393K	0.1%	$87.21 *	$30.84	+41.4%	ETF	81369Y886
IOO	ISHARES GLOBAL 100 ETF	3,241	$389K	0.1%	$120.01	$75.68	+58.6%	ETF	464287572
T	AT&T INC COM	13,756	$388K	0.1%	$28.24	$16.31	+71.3%	Stock	00206R102
VGT	Vanguard Information Technology ETF	509	$380K	0.1%	$746.95 *	$63.90	+46.0%	ETF	92204A702
MCO	MOODYS CORP COM	797	$380K	0.1%	$476.48	$266.40	+78.5%	Stock	615369105
TREX	TREX CO INC COM	7,295	$377K	0.1%	$51.67	$56.68	-8.8%	Stock	89531P105
SLV	ISHARES SILVER TRUST	8,620	$365K	0.1%	$42.37	$20.43	+107.4%	ETF	46428Q109
DIS	DISNEY WALT CO COM	3,173	$363K	0.1%	$114.50	$135.82	-16.3%	Stock	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	771	$361K	0.1%	$468.30 *	$74.13	+58.0%	ETF	464287614
ADI	ANALOG DEVICES INC COM	1,453	$357K	0.1%	$245.70	$177.31	+38.1%	Stock	032654105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,037	$335K	0.1%	$323.11	$383.42	-16.2%	Stock	036752103
NFLX	NETFLIX INC COM	278	$333K	0.1%	$1198.92 *	$83.14	+44.2%	Stock	64110L106
NVS	NOVARTIS AG SPONSORED ADR	2,573	$330K	0.1%	$128.24	$67.37	+90.3%	ADR	66987V109
VB	VANGUARD SMALL-CAP ETF	1,293	$329K	0.1%	$254.28	$227.57	+11.7%	ETF	922908751
OTIS	OTIS WORLDWIDE CORP COM	3,589	$328K	0.1%	$91.43	$81.47	+11.7%	Stock	68902V107
NEE	NEXTERA ENERGY INC COM	4,332	$327K	0.1%	$75.49	$68.54	+9.4%	Stock	65339F101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	6,542	$326K	0.1%	$49.84	$43.99	+13.3%	ETF	316092303
AVGO	BROADCOM INC COM	972	$321K	0.1%	$329.98	$215.92	+52.5%	Stock	11135F101
BX	BLACKSTONE INC COM	1,864	$318K	0.1%	$170.85	$80.16	+111.3%	Stock	09260D107
GS	GOLDMAN SACHS GROUP INC COM	399	$318K	0.1%	$797.15	$546.85	+44.9%	Stock	38141G104
IYW	ISHARES U.S. TECHNOLOGY ETF	1,582	$310K	0.1%	$195.90	$130.17	+50.5%	ETF	464287721
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,574	$306K	0.1%	$194.50	$174.89	+11.2%	ETF	46432F339
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,008	$305K	0.1%	$23.47	$23.80	-1.4%	ETF	808524839
SYK	STRYKER CORPORATION COM	816	$302K	0.1%	$369.64	$331.47	+11.2%	Stock	863667101
EFA	ISHARES MSCI EAFE ETF	3,206	$299K	0.1%	$93.38	$70.28	+32.9%	ETF	464287465
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,646	$297K	0.1%	$44.69	$32.52	+37.4%	ETF	25434V724
—	PIMCO CORPORATE & INCOME OPPOR COM	20,478	$296K	0.1%	$14.44	$15.70	—	CEF	72201B101
AXP	AMERICAN EXPRESS CO COM	877	$291K	0.1%	$332.01	$248.09	+33.3%	Stock	025816109
CARR	CARRIER GLOBAL CORPORATION COM	4,855	$290K	0.1%	$59.70	$43.79	+35.8%	Stock	14448C104
IWR	ISHARES RUSSELL MIDCAP ETF	2,975	$287K	0.1%	$96.55	$67.43	+43.2%	ETF	464287499
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	9,250	$285K	0.1%	$30.86	$30.67	+0.6%	ETF	78468R200
PANW	PALO ALTO NETWORKS INC COM	1,401	$285K	0.1%	$203.62	$170.19	+19.6%	Stock	697435105
TIP	ISHARES TIPS BOND ETF	2,539	$282K	0.1%	$111.20	$108.27	+2.7%	ETF	464287176
UBER	UBER TECHNOLOGIES INC COM	2,880	$282K	0.1%	$97.97	$72.04	+36.0%	Stock	90353T100
MDLZ	MONDELEZ INTL INC CL A	4,506	$281K	0.1%	$62.47	$63.61	-2.7%	Stock	609207105
GE	GE AEROSPACE COM NEW	931	$280K	0.1%	$300.83	$218.59	+37.5%	Stock	369604301
EFX	EQUIFAX INC COM	1,082	$277K	0.1%	$256.45	$201.04	+27.3%	Stock	294429105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,357	$276K	0.1%	$203.54	$170.32	+19.5%	ETF	464287598
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,934	$270K	0.1%	$139.68	$106.54	+31.1%	ETF	464287473
IEFA	ISHARES CORE MSCI EAFE ETF	3,047	$266K	0.1%	$87.43	$78.39	+11.4%	ETF	46432F842
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,800	$266K	0.1%	$95.14	$69.35	+37.2%	ETF	46429B697
VUG	VANGUARD GROWTH ETF	554	$266K	0.1%	$479.60 *	$50.14	+59.4%	ETF	922908736
MRNA	MODERNA INC COM	10,275	$265K	0.1%	$25.83	$59.89	-56.9%	Stock	60770K107
LOW	LOWES COS INC COM	1,052	$264K	0.1%	$251.31	$200.26	+24.9%	Stock	548661107
FDX	FEDEX CORP COM	1,091	$257K	0.1%	$235.89	$215.22	+9.0%	Stock	31428X106
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	3,568	$256K	0.1%	$71.72	$54.96	+30.5%	ETF	46429B614
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,474	$251K	0.1%	$33.53	$32.58	+2.9%	ETF	31609A107
ULTA	ULTA BEAUTY INC COM	456	$249K	0.1%	$546.75	$413.52	+32.2%	Stock	90384S303
BLK	BLACKROCK INC COM	210	$245K	0.1%	$1168.09	$933.09	+24.3%	Stock	09290D101
USB	US BANCORP DEL COM NEW	5,015	$242K	0.1%	$48.33	$41.22	+16.1%	Stock	902973304
BP	BP PLC SPONSORED ADR	6,998	$241K	0.1%	$34.46	$31.04	+11.0%	ADR	055622104
LIN	LINDE PLC SHS	478	$227K	0.1%	$474.64	$444.55	+6.5%	Stock	G54950103
GIS	GENERAL MLS INC COM	4,419	$223K	0.1%	$50.42	$56.06	-11.2%	Stock	370334104
UPS	UNITED PARCEL SERVICE INC CL B	2,614	$218K	0.0%	$83.53	$162.76	-49.6%	Stock	911312106
VLO	VALERO ENERGY CORP COM	1,240	$211K	0.0%	$170.26	$147.81	+14.5%	Stock	91913Y100
SPOT	SPOTIFY TECHNOLOGY S A SHS	300	$209K	0.0%	$698.00	$641.84	+8.7%	Stock	L8681T102
COP	CONOCOPHILLIPS COM	2,213	$209K	0.0%	$94.59	$93.28	+0.5%	Stock	20825C104
INTC	INTEL CORP COM	6,200	$208K	0.0%	$33.55	$24.23	+38.5%	Stock	458140100
PNC	PNC FINL SVCS GROUP INC COM	1,001	$201K	0.0%	$200.93	$195.75	+1.7%	Stock	693475105
PM	PHILIP MORRIS INTL INC COM	1,239	$201K	0.0%	$162.26	$69.39	+129.5%	Stock	718172109
SCHD	Schwab US Dividend Equity ETF	4,721	$130K	0.0%	$27.44	$26.42	+3.3%	ETF	808524797
IEMG	iShares Core MSCI Emerging Markets ETF	1,538	$101K	0.0%	$65.90	$54.19	+21.6%	ETF	46434G103
SLYV	SPDR S&P 600 Small Cap Value ETF	1,046	$92,730	0.0%	$88.65	$80.38	+10.3%	ETF	78464A300
ARMP	ARMATA PHARMACEUTICALS INC COM	30,000	$89,400	0.0%	$2.98	$1.62	+84.0%	Stock	04216R102
GXC	SPDR S&P China ETF	783	$82,229	0.0%	$105.02	$82.19	+27.7%	ETF	78463X400
BIV	Vanguard Interm-Term Bond ETF	786	$61,371	0.0%	$78.08	$77.42	+0.9%	ETF	921937819
SCHH	Schwab US REIT ETF	1,846	$39,813	0.0%	$21.57	$21.02	+2.6%	ETF	808524847
IGLB	iShares 10 Year Invmt Grd Corp Bd ETF	710	$36,581	0.0%	$51.52	$51.36	+0.4%	ETF	464289511
SPYD	SPDR Portfolio S&P 500 High Div ETF	821	$36,105	0.0%	$43.98	$43.25	+1.7%	ETF	78468R788
SCHO	Schwab Short-Term US Treasury ETF	1,382	$33,721	0.0%	$24.40	$24.26	+0.6%	ETF	808524862
CWI	SPDR MSCI ACWI ex-US ETF	870	$30,384	0.0%	$34.92	$27.85	+25.4%	ETF	78463X848
VWO	VANGUARD FTSE DEVELOPED MARKETS ETF	380	$20,585	0.0%	$54.17	$46.12	+17.5%	ETF	922042858
SCHA	Schwab US Small-Cap ETF	688	$19,182	0.0%	$27.88	$25.49	+9.5%	ETF	808524607
SCHM	Schwab US Mid-Cap ETF	642	$19,041	0.0%	$29.66	$27.75	+6.8%	ETF	808524508
SCHP	Schwab US TIPS ETF	401	$10,803	0.0%	$26.94	$26.57	+1.4%	ETF	808524870
GNR	SPDR S&P Global Natural Resources ETF	171	$10,131	0.0%	$59.25	$53.78	+10.1%	ETF	78463X541
SCHC	Schwab International Small-Cap Eq ETF	217	$9,874	0.0%	$45.50	$36.27	+25.5%	ETF	808524888
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	118	$2,187	0.0%	$18.53	$18.38	+1.1%	ETF	46138E719
HYLB	Xtrackers USD High Yield Corp Bd ETF	19	$705	0.0%	$37.11	$36.56	+1.5%	ETF	233051432
XBI	SPDR S&P Biotech ETF	7	$701	0.0%	$100.14	$89.68	+11.7%	ETF	78464A870