Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500	34,483	$23.62M	5.3%	$459.45	—	ETF	464287200
USFR	WisdomTree Floating Rate Treasury ETF	272,058	$13.69M	3.1%	$50.30	—	ETF	97717Y527
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	417,554	$12.63M	2.9%	$25.94	—	ETF	41151J885
AGGY	WisdomTree Yield Enhanced US Aggt Bd ETF	258,394	$11.38M	2.6%	$43.61	—	ETF	97717X511
FNDA	Schwab Fundamental U.S. Small Company	331,598	$10.45M	2.4%	$35.43	—	ETF	808524763
PYLD	PIMCO Multisector Bond Active ETF	382,823	$10.21M	2.3%	$26.44	—	ETF	72201R585
AAPL	APPLE INC COM	36,066	$9.805M	2.2%	$122.33	+119.4%	COM	037833100
FLOT	iShares Floating Rate Bond ETF	186,476	$9.484M	2.1%	$50.73	—	ETF	46429B655
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	235,257	$7.674M	1.7%	$37.53	—	ETF	808524300
MSFT	MICROSOFT CORP COM	15,742	$7.613M	1.7%	$285.67	+75.2%	COM	594918104
EMXC	iShares MSCI Emerging Mkts ex China ETF	102,417	$7.444M	1.7%	$53.29	—	ETF	46434G764
SPY	SPDR S&P 500 ETF Trust	10,241	$6.984M	1.6%	$395.27	—	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	22,144	$6.949M	1.6%	$127.01	+125.4%	COM	02079K107
DON	WisdomTree US MidCap Dividend ETF	134,595	$6.945M	1.6%	$45.27	—	ETF	97717W505
AMD	ADVANCED MICRO DEVICES INC COM	29,205	$6.255M	1.4%	$121.17	+85.4%	COM	007903107
VTV	Vanguard Value ETF	31,847	$6.082M	1.4%	$136.64	—	ETF	922908744
JPLD	JPMorgan Limited Duration Bond ETF	115,551	$6.048M	1.4%	$52.08	—	ETF	46654Q773
IJH	iShares Core S&P Mid-Cap	87,786	$5.794M	1.3%	$90.51	—	ETF	464287507
QQQ	INVESCO QQQ TRUST SERIES I	9,361	$5.75M	1.3%	$370.46	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	18,309	$5.731M	1.3%	$129.54	+120.5%	COM	02079K305
JNJ	JOHNSON & JOHNSON COM	27,648	$5.722M	1.3%	$141.82	+38.9%	COM	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	87,935	$5.493M	1.2%	$48.25	—	ETF	921943858
DXJ	WisdomTree Japan Hedged Equity ETF	35,913	$5.177M	1.2%	$111.06	—	ETF	97717W851
NVDA	NVIDIA CORPORATION COM	27,589	$5.145M	1.2%	$93.10	+99.9%	COM	67066G104
IGSB	iShares 1-5 Year invmt Grd Corp Bd	96,102	$5.082M	1.1%	$52.34	—	ETF	464288646
DGRW	WisdomTree US Quality Dividend Gr ETF	53,585	$4.792M	1.1%	$81.98	—	ETF	97717X669
EPI	WisdomTree India Earnings ETF	98,058	$4.539M	1.0%	$38.16	—	ETF	97717W422
CIBR	First Trust NASDAQ Cybersecurity	61,046	$4.362M	1.0%	$60.07	—	ETF	33734X846
AMGN	AMGEN INC COM	12,932	$4.233M	1.0%	$193.70	+63.1%	COM	031162100
JPM	JPMORGAN CHASE & CO. COM	13,073	$4.212M	1.0%	$130.19	+137.7%	Stock	46625H100
CMI	CUMMINS INC COM	7,863	$4.014M	0.9%	$203.88	+128.7%	COM	231021106
PREF	Principal Spectrum Pref Secs Actv ETF	208,749	$3.981M	0.9%	$18.74	—	ETF	74255Y888
JCPB	JPMORGAN CORE PLUS BOND ETF	82,968	$3.929M	0.9%	$46.60	—	ETF	46641Q670
SCHF	Schwab International Equity	162,854	$3.915M	0.9%	$27.39	—	ETF	808524805
AFL	AFLAC INC COM	35,174	$3.879M	0.9%	$51.58	+112.9%	COM	001055102
HD	HOME DEPOT INC COM	10,922	$3.758M	0.8%	$313.08	+16.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,139	$3.589M	0.8%	$317.35	+56.8%	COM	084670702
MRK	MERCK & CO INC COM	33,347	$3.51M	0.8%	$75.18	+24.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW COM	4,065	$3.505M	0.8%	$489.77	+84.9%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	11,745	$3.479M	0.8%	$113.35	+163.6%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	10,992	$3.34M	0.8%	$113.84	—	ADR	874039100
RTX	RTX CORPORATION COM	18,064	$3.313M	0.7%	$78.65	+120.4%	COM	75513E101
TJX	TJX COS INC NEW COM	21,328	$3.276M	0.7%	$68.58	+115.4%	COM	872540109
UL	UNILEVER PLC SPON ADR NEW	49,348	$3.227M	0.7%	$65.40	—	ADR	904767803
CSCO	CISCO SYS INC COM	41,718	$3.214M	0.7%	$47.81	+54.3%	COM	17275R102
JPST	JPMorgan Ultra-Short Income ETF	63,494	$3.212M	0.7%	$50.60	—	ETF	46641Q837
GLD	SPDR Gold Shares	7,930	$3.143M	0.7%	$174.70	—	ETF	78463V107
FUTY	Fidelity MSCI Utilities	55,088	$3.042M	0.7%	$49.53	—	ETF	316092865
SNA	SNAP ON INC COM	8,714	$3.003M	0.7%	$206.93	+64.5%	COM	833034101
IVE	ISHARES S&P 500 VALUE ETF	13,900	$2.948M	0.7%	$163.01	—	ETF	464287408
VGK	VANGUARD FTSE EUROPE ETF	33,715	$2.819M	0.6%	$67.88	—	ETF	922042874
AMZN	AMAZON COM INC COM	11,712	$2.703M	0.6%	$130.91	+74.8%	COM	023135106
—	DNP SELECT INCOME FD INC COM	261,676	$2.614M	0.6%	$10.73	—	CEF	23325P104
TRV	TRAVELERS COMPANIES INC COM	9,003	$2.611M	0.6%	$155.35	+80.6%	COM	89417E109
CVX	CHEVRON CORP NEW COM	16,893	$2.575M	0.6%	$95.08	+59.2%	COM	166764100
ORCL	ORACLE CORP COM	12,854	$2.505M	0.6%	$89.44	+166.2%	COM	68389X105
LMT	LOCKHEED MARTIN CORP COM	5,171	$2.501M	0.6%	$320.11	+48.8%	COM	539830109
GD	GENERAL DYNAMICS CORP COM	7,357	$2.477M	0.6%	$178.08	+91.4%	COM	369550108
XOM	EXXON MOBIL CORP COM	20,388	$2.454M	0.6%	$78.49	+47.1%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC COM	25,990	$2.371M	0.5%	$87.64	+11.5%	COM	67103H107
VDC	Vanguard Consumer Staples ETF	10,711	$2.263M	0.5%	$205.30	—	ETF	92204A207
IWO	iShares Russell 2000 Growth	6,920	$2.235M	0.5%	$250.78	—	ETF	464287648
PEP	PEPSICO INC COM	15,396	$2.21M	0.5%	$139.93	+4.3%	COM	713448108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET	14,492	$2.155M	0.5%	$107.54	—	ETF	464287150
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	67,245	$2.082M	0.5%	$36.87	—	ETF	464288687
ABT	ABBOTT LABS COM	16,487	$2.066M	0.5%	$117.63	+8.2%	COM	002824100
AGG	iShares Core US Aggregate Bond	20,538	$2.051M	0.5%	$107.39	—	ETF	464287226
HON	HONEYWELL INTL INC COM	10,482	$2.045M	0.5%	$177.68	+9.8%	COM	438516106
META	META PLATFORMS INC CL A	3,022	$1.994M	0.5%	$266.16	+150.7%	COM	30303M102
PG	PROCTER AND GAMBLE CO COM	13,911	$1.994M	0.5%	$113.90	+29.2%	COM	742718109
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,369	$1.992M	0.5%	$93.72	—	ETF	46435G425
IVW	ISHARES S&P 500 GROWTH ETF	15,612	$1.924M	0.4%	$81.26	—	ETF	464287309
KVUE	KENVUE INC COM	111,457	$1.923M	0.4%	$20.65	-21.3%	COM	49177J102
FLTB	FIDELITY LIMITED TERM BOND ETF	36,066	$1.827M	0.4%	$51.48	—	ETF	316188200
IJR	iShares Core S&P Small-Cap	15,179	$1.824M	0.4%	$106.62	—	ETF	464287804
APH	AMPHENOL CORP NEW CL A	13,267	$1.793M	0.4%	$52.22	+155.7%	COM	032095101
IJK	iShares S&P Mid-Cap 400 Growth	18,421	$1.785M	0.4%	$78.29	—	ETF	464287606
MCD	MCDONALDS CORP COM	5,456	$1.667M	0.4%	$205.98	+48.1%	COM	580135101
ROP	ROPER TECHNOLOGIES INC COM	3,684	$1.64M	0.4%	$463.02	-0.2%	COM	776696106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,621	$1.64M	0.4%	$57.38	—	ETF	46434V621
AMAT	APPLIED MATLS INC COM	6,288	$1.616M	0.4%	$121.07	+97.8%	COM	038222105
TM	TOYOTA MOTOR CORP ADS	7,524	$1.611M	0.4%	$191.09	—	ADR	892331307
ROL	ROLLINS INC COM	25,952	$1.558M	0.4%	$33.32	+76.1%	COM	775711104
GPC	GENUINE PARTS CO COM	12,361	$1.52M	0.3%	$125.40	+2.6%	COM	372460105
PFFD	Global X US Preferred	74,319	$1.405M	0.3%	$21.06	—	ETF	37954Y657
LLY	ELI LILLY & CO COM	1,210	$1.3M	0.3%	$574.33	+66.4%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING INC COM	5,012	$1.289M	0.3%	$190.60	+38.9%	COM	053015103
ZTS	ZOETIS INC CL A	10,223	$1.286M	0.3%	$155.83	-16.4%	COM	98978V103
NVO	NOVO-NORDISK A S ADR	24,944	$1.269M	0.3%	$87.95	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO COM	3,841	$1.245M	0.3%	$349.91	-4.5%	COM	824348106
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,119	$1.244M	0.3%	$277.06	—	ETF	922908595
CB	CHUBB LIMITED COM	3,896	$1.216M	0.3%	$196.34	+48.9%	COM	H1467J104
KO	COCA COLA CO COM	17,092	$1.195M	0.3%	$49.64	+39.8%	COM	191216100
VOO	VANGUARD S&P 500 ETF	1,877	$1.177M	0.3%	$383.36	—	ETF	922908363
TSCO	TRACTOR SUPPLY CO COM	23,337	$1.167M	0.3%	$52.65	+2.0%	COM	892356106
APD	AIR PRODS & CHEMS INC COM	4,712	$1.164M	0.3%	$251.43	+0.1%	COM	009158106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,256	$1.142M	0.3%	$329.82	-23.0%	COM	G1151C101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,631	$1.112M	0.3%	$54.01	—	ETF	464288638
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,030	$1.072M	0.2%	$29.03	+523.7%	COM	69608A108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,808	$1.057M	0.2%	$164.22	—	ETF	921908844
IAU	iShares Gold Trust	12,816	$1.04M	0.2%	$38.09	—	ETF	464285204
DE	DEERE & CO COM	2,213	$1.03M	0.2%	$361.18	+29.5%	COM	244199105
ABBV	ABBVIE INC COM	4,470	$1.021M	0.2%	$110.60	+105.7%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC COM	4,112	$1.013M	0.2%	$199.74	+23.9%	COM	452308109
DELL	DELL TECHNOLOGIES INC CL C	7,336	$923K	0.2%	$104.09	+35.2%	COM	24703L202
TFLO	iShares Treasury Floating Rate Bond ETF	18,200	$918K	0.2%	$50.50	—	ETF	46434V860
CAT	CATERPILLAR INC COM	1,580	$905K	0.2%	$214.94	+158.4%	COM	149123101
PFE	PFIZER INC COM	35,471	$883K	0.2%	$30.83	-18.8%	COM	717081103
SPMD	State Street SPDR Portfolio S&P 400 MidCap ETF	15,120	$876K	0.2%	$48.33	—	ETF	78464A847
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	20,189	$859K	0.2%	$26.46	—	ETF	38150K103
INDA	ISHARES MSCI INDIA ETF	15,662	$847K	0.2%	$42.63	—	ETF	46429B598
EMR	EMERSON ELEC CO COM	6,288	$835K	0.2%	$76.60	+72.8%	COM	291011104
KMB	KIMBERLY-CLARK CORP COM	8,268	$834K	0.2%	$115.34	-6.0%	COM	494368103
MA	MASTERCARD INCORPORATED CL A	1,326	$757K	0.2%	$358.58	+55.9%	COM	57636Q104
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	9,965	$752K	0.2%	$75.55	—	ETF	922040845
SWK	STANLEY BLACK & DECKER INC COM	9,936	$738K	0.2%	$83.91	-16.7%	COM	854502101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,139	$715K	0.2%	$39.47	—	ETF	808524409
SO	SOUTHERN CO COM	8,185	$714K	0.2%	$46.23	+96.6%	COM	842587107
MKC	MCCORMICK & CO INC COM NON VTG	10,277	$700K	0.2%	$77.71	-15.2%	COM	579780206
DECK	DECKERS OUTDOOR CORP COM	6,510	$675K	0.2%	$107.64	-12.9%	COM	243537107
CHD	CHURCH & DWIGHT CO INC COM	8,034	$674K	0.2%	$82.63	+3.2%	COM	171340102
GWW	WW GRAINGER INC COM	637	$643K	0.1%	$452.39	+114.2%	COM	384802104
UPS	UNITED PARCEL SERVICE INC CL B	6,460	$641K	0.1%	$121.08	-23.4%	COM	911312106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,040	$627K	0.1%	$463.57	—	ETF	78467Y107
WMT	WALMART INC COM	5,434	$605K	0.1%	$71.73	+49.4%	COM	931142103
VO	VANGUARD MID-CAP ETF	2,075	$602K	0.1%	$250.35	—	ETF	922908629
AOS	SMITH A O CORP COM	8,966	$600K	0.1%	$64.69	+4.3%	COM	831865209
ROST	ROSS STORES INC COM	3,317	$597K	0.1%	$104.18	+59.9%	COM	778296103
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	11,780	$596K	0.1%	$50.70	—	ETF	46434V878
DHR	DANAHER CORPORATION COM	2,590	$593K	0.1%	$224.45	-2.2%	COM	235851102
SLV	ISHARES SILVER TRUST	8,835	$569K	0.1%	$22.89	—	ETF	46428Q109
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,800	$564K	0.1%	$54.75	—	ETF	46641Q373
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,746	$558K	0.1%	$34.03	—	ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC COM	939	$544K	0.1%	$493.39	+14.5%	COM	883556102
HIG	HARTFORD INSURANCE GROUP INC COM	3,855	$531K	0.1%	$61.22	+114.9%	COM	416515104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	10,945	$515K	0.1%	$47.08	—	ETF	92206C771
BAC	BANK AMERICA CORP COM	9,049	$498K	0.1%	$31.44	+67.5%	COM	060505104
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	5,373	$497K	0.1%	$75.10	—	ETF	78464A821
AME	AMETEK INC COM	2,384	$489K	0.1%	$183.47	+5.9%	COM	031100100
C	CITIGROUP INC COM NEW	4,178	$488K	0.1%	$68.87	+50.5%	COM	172967424
EWA	ISHARES MSCI AUSTRALIA	18,509	$485K	0.1%	$24.87	—	ETF	464286103
TD	TORONTO DOMINION BK ONT COM NEW	5,035	$474K	0.1%	$72.36	+16.7%	COM	891160509
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,353	$471K	0.1%	$47.14	—	ETF	25434V401
UNH	UNITEDHEALTH GROUP INC COM	1,396	$461K	0.1%	$302.34	+11.5%	COM	91324P102
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	7,295	$456K	0.1%	$55.73	—	ETF	233051143
BDX	BECTON DICKINSON & CO COM	2,316	$449K	0.1%	$226.78	-16.4%	COM	075887109
ZS	ZSCALER INC COM	1,990	$448K	0.1%	$205.68	+37.2%	COM	98980G102
V	VISA INC COM CL A	1,275	$447K	0.1%	$207.63	+63.9%	COM	92826C839
MRNA	MODERNA INC COM	15,125	$446K	0.1%	$49.40	-45.0%	COM	60770K107
TXN	TEXAS INSTRS INC COM	2,543	$441K	0.1%	$157.00	+8.7%	COM	882508104
CNI	CANADIAN NATL RY CO COM	4,373	$432K	0.1%	$116.80	-17.7%	COM	136375102
DUK	DUKE ENERGY CORP NEW COM NEW	3,679	$431K	0.1%	$77.47	+56.9%	COM	26441C204
HDB	HDFC BANK LTD SPONSORED ADS	11,650	$426K	0.1%	$63.84	—	ADR	40415F101
NKE	NIKE INC CL B	6,672	$425K	0.1%	$83.87	-22.6%	COM	654106103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,671	$415K	0.1%	$26.66	—	ETF	808524706
MCO	MOODYS CORP COM	799	$408K	0.1%	$266.40	+82.9%	COM	615369105
TT	TRANE TECHNOLOGIES PLC SHS	1,016	$395K	0.1%	$187.36	+120.7%	COM	G8994E103
ADI	ANALOG DEVICES INC COM	1,458	$395K	0.1%	$177.31	+41.3%	COM	032654105
UNP	UNION PAC CORP COM	1,709	$395K	0.1%	$206.43	+10.1%	COM	907818108
PAYX	PAYCHEX INC COM	3,519	$395K	0.1%	$81.07	+43.8%	COM	704326107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	9,010	$385K	0.1%	$53.25	—	ETF	81369Y886
VGT	Vanguard Information Technology ETF	510	$385K	0.1%	$280.09	—	ETF	92204A702
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,902	$378K	0.1%	$187.03	—	ETF	46432F339
DIS	DISNEY WALT CO COM	3,193	$363K	0.1%	$135.82	-19.4%	COM	254687106
NVS	NOVARTIS AG SPONSORED ADR	2,573	$355K	0.1%	$74.37	—	ADR	66987V109
AVGO	BROADCOM INC COM	1,024	$354K	0.1%	$223.09	+60.0%	COM	11135F101
FAST	FASTENAL CO COM	8,645	$347K	0.1%	$32.28	+30.2%	COM	311900104
GS	GOLDMAN SACHS GROUP INC COM	393	$346K	0.1%	$546.85	+48.7%	COM	38141G104
GNRC	GENERAC HLDGS INC COM	2,520	$344K	0.1%	$122.00	+32.3%	COM	368736104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	723	$342K	0.1%	$305.81	—	ETF	464287614
PYPL	PAYPAL HLDGS INC COM	5,835	$341K	0.1%	$63.02	+2.9%	COM	70450Y103
IGLB	iShares 10 Year Invmt Grd Corp Bd	6,689	$337K	0.1%	$50.52	—	ETF	464289511
VB	VANGUARD SMALL-CAP ETF	1,294	$334K	0.1%	$227.25	—	ETF	922908751
SBUX	STARBUCKS CORP COM	3,954	$333K	0.1%	$89.47	-6.1%	COM	855244109
IOO	ISHARES GLOBAL 100 ETF	2,569	$325K	0.1%	$77.99	—	ETF	464287572
AXP	AMERICAN EXPRESS CO COM	876	$324K	0.1%	$248.09	+43.9%	COM	025816109
T	AT&T INC COM	13,001	$323K	0.1%	$16.31	+55.0%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP COM	3,603	$315K	0.1%	$81.47	+9.6%	COM	68902V107
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	6,317	$311K	0.1%	$45.54	—	ETF	316092303
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,646	$310K	0.1%	$29.56	—	ETF	25434V724
GE	GE AEROSPACE COM NEW	996	$307K	0.1%	$223.95	+34.3%	COM	369604301
BX	BLACKSTONE INC COM	1,880	$290K	0.1%	$80.16	+89.0%	COM	09260D107
SYK	STRYKER CORPORATION COM	817	$287K	0.1%	$331.47	+9.6%	COM	863667101
IWR	ISHARES RUSSELL MIDCAP ETF	2,975	$286K	0.1%	$67.45	—	ETF	464287499
NEE	NEXTERA ENERGY INC COM	3,457	$278K	0.1%	$68.54	+20.4%	COM	65339F101
ULTA	ULTA BEAUTY INC COM	456	$276K	0.1%	$413.52	+32.9%	COM	90384S303
IEFA	iShares Core MSCI EAFE ETF	3,029	$271K	0.1%	$81.22	—	ETF	46432F842
SCHZ	Schwab US Aggregate Bond	11,590	$271K	0.1%	$41.75	—	ETF	808524839
TIP	iShares TIPS Bond	2,419	$266K	0.1%	$106.64	—	ETF	464287176
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,805	$264K	0.1%	$71.01	—	ETF	46429B697
NFLX	NETFLIX INC COM	2,810	$263K	0.1%	$105.37	+2.3%	COM	64110L106
PANW	PALO ALTO NETWORKS INC COM	1,413	$260K	0.1%	$170.19	+18.5%	COM	697435105
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,505	$260K	0.1%	$33.53	—	ETF	31609A107
CARR	CARRIER GLOBAL CORPORATION COM	4,864	$257K	0.1%	$43.79	+26.8%	COM	14448C104
VUG	VANGUARD GROWTH ETF	525	$256K	0.1%	$307.50	—	ETF	922908736
LOW	LOWES COS INC COM	1,058	$255K	0.1%	$200.26	+19.8%	COM	548661107
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	3,574	$250K	0.1%	$57.39	—	ETF	46429B614
CL	COLGATE PALMOLIVE CO COM	3,159	$250K	0.1%	$68.21	+14.8%	COM	194162103
BP	BP PLC SPONSORED ADR	6,998	$243K	0.1%	$29.88	—	ADR	055622104
UBER	UBER TECHNOLOGIES INC COM	2,900	$237K	0.1%	$72.04	+25.0%	COM	90353T100
USB	US BANCORP DEL COM NEW	4,352	$232K	0.1%	$41.22	+18.2%	COM	902973304
FDX	FEDEX CORP COM	803	$232K	0.1%	$215.22	+21.5%	COM	31428X106
INTC	INTEL CORP COM	6,250	$231K	0.1%	$24.23	+55.9%	COM	458140100
COIN	COINBASE GLOBAL INC COM CL A	1,005	$227K	0.1%	$297.98	0.0%	COM	19260Q107
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,365	$226K	0.1%	$30.64	—	ETF	78468R200
BLK	BLACKROCK INC COM	210	$225K	0.1%	$933.09	+16.8%	COM	09290D101
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,893	$225K	0.1%	$28.04	—	ETF	808524607
DOV	DOVER CORP COM	1,144	$223K	0.1%	$181.83	0.0%	COM	260003108
—	PIMCO CORPORATE & INCOME OPPOR COM	16,455	$212K	0.0%	$15.70	—	CEF	72201B101
PNC	PNC FINL SVCS GROUP INC COM	1,006	$210K	0.0%	$195.75	-1.5%	COM	693475105
COP	CONOCOPHILLIPS COM	2,188	$205K	0.0%	$93.28	-3.5%	COM	20825C104
PM	PHILIP MORRIS INTL INC COM	1,262	$202K	0.0%	$70.92	+116.5%	COM	718172109
VLO	VALERO ENERGY CORP COM	1,241	$202K	0.0%	$147.81	+14.2%	COM	91913Y100
LIN	LINDE PLC SHS	473	$202K	0.0%	$444.55	-3.9%	COM	G54950103
ARMP	ARMATA PHARMACEUTICALS INC COM	30,000	$188K	0.0%	$1.62	+238.4%	COM	04216R102
SCHD	Schwab US Dividend Equity	5,007	$137K	0.0%	$14.56	—	ETF	808524797
IEMG	iShares Core MSCI Emerging Markets ETF	1,560	$105K	0.0%	$55.26	—	ETF	46434G103
SLYV	State Street SPDR S&P 600 Sml Cap Val ETF	1,051	$95,603	0.0%	$65.28	—	ETF	78464A300
GXC	SPDR S&P China ETF	784	$75,910	0.0%	$86.04	—	ETF	78463X400
BIV	Vanguard Interm-Term Bond	821	$63,935	0.0%	$78.07	—	ETF	921937819
SCHH	Schwab US REIT	1,968	$41,118	0.0%	$26.70	—	ETF	808524847
SPYD	State Street SPDR Portfolio S&P 500 High Div ETF	881	$38,109	0.0%	$43.55	—	ETF	78468R788
SCHO	Schwab Short-Term US Treasury	1,452	$35,392	0.0%	$24.37	—	ETF	808524862
CWI	SPDR MSCI ACWI ex-US ETF	884	$31,740	0.0%	$27.97	—	ETF	78463X848
VWO	Vanguard FTSE Emerging Markets	393	$21,134	0.0%	$33.21	—	ETF	922042858
SCHM	Schwab US Mid-Cap	656	$19,712	0.0%	$26.25	—	ETF	808524508
GNR	SPDR S&P Global Natural Resources ETF	183	$11,370	0.0%	$55.27	—	ETF	78463X541
SCHP	Schwab US TIPS	408	$10,804	0.0%	$26.91	—	ETF	808524870
SCHC	Schwab International Small-Cap Eq	232	$10,567	0.0%	$37.16	—	ETF	808524888
IFLN	Invesco Fundamental HY Corp Bd	137	$2,555	0.0%	$18.38	—	ETF	46138E719
XBI	State Street SPDR S&P Biotech ETF	7	$854	0.0%	$92.92	—	ETF	78464A870
HYLB	Xtrackers USD High Yield Corp Bd	19	$709	0.0%	$36.72	—	ETF	233051432
VWEHX	Vanguard High-Yield Corporate Inv	64	$357	0.0%	$5.58	—	ETF	922031208