Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	97,029	$38.96M	6.1%	$284.43	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	76,059	$38.88M	6.1%	$369.97	—	UNIT SER 1	46090E103
IWD	ISHARES TR	203,487	$37.67M	5.9%	$167.22	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	96,551	$25.17M	3.9%	$186.23	+53.6%	COM	031162100
IJK	ISHARES TR	208,250	$18.94M	3.0%	$78.20	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	141,598	$17.69M	2.8%	$108.02	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FD	27,678	$17.21M	2.7%	$442.21	—	INF TECH ETF	92204A702
IEI	ISHARES TR	126,437	$14.61M	2.3%	$116.86	—	3 7 YR TREAS BD	464288661
MTUM	ISHARES TR	65,581	$13.57M	2.1%	$158.43	—	MSCI USA MMENTM	46432F396
XLI	SELECT SECTOR SPDR TR	88,692	$11.69M	1.8%	$108.71	—	INDL	81369Y704
PAVE	GLOBAL X FDS	287,858	$11.63M	1.8%	$30.90	—	US INFR DEV ETF	37954Y673
VBR	VANGUARD INDEX FDS	55,470	$10.99M	1.7%	$177.95	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	42,398	$10.62M	1.7%	$154.99	+51.3%	COM	037833100
VBK	VANGUARD INDEX FDS	35,757	$10.01M	1.6%	$249.50	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	76,071	$9.784M	1.5%	$98.07	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	70,049	$9.407M	1.5%	$94.08	+46.5%	COM	67066G104
XLB	SELECT SECTOR SPDR TR	110,008	$9.256M	1.5%	$85.69	—	SBI MATERIALS	81369Y100
VEA	VANGUARD TAX-MANAGED FDS	192,807	$9.22M	1.4%	$46.11	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	186,549	$9.016M	1.4%	$40.73	—	FINANCIAL	81369Y605
USMV	ISHARES TR	100,470	$8.921M	1.4%	$76.55	—	MSCI USA MIN VOL	46429B697
DYNF	BLACKROCK ETF TRUST	169,435	$8.684M	1.4%	$47.47	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	48,409	$8.621M	1.4%	$172.04	—	MSCI USA QLT FCT	46432F339
IGIB	ISHARES TR	161,951	$8.342M	1.3%	$52.86	—	ISHS 5-10YR INVT	464288638
MINT	PIMCO ETF TR	73,148	$7.34M	1.2%	$100.16	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	66,010	$7.053M	1.1%	$112.03	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	49,579	$6.711M	1.1%	$124.92	—	S&P SML 600 GWT	464287887
EEMV	ISHARES INC	112,205	$6.507M	1.0%	$55.59	—	MSCI EMERG MRKT	464286533
VYM	VANGUARD WHITEHALL FDS	50,882	$6.492M	1.0%	$114.13	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	14,405	$6.072M	1.0%	$309.33	+36.5%	COM	594918104
AVGO	BROADCOM INC	25,123	$5.824M	0.9%	$147.30	+24.1%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	24,923	$5.795M	0.9%	$177.25	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	29,402	$5.758M	0.9%	$163.94	—	DIV APP ETF	921908844
GPIX	GOLDMAN SACHS ETF TR	114,486	$5.661M	0.9%	$47.88	—	S&P 500 CORE PRE	38149W622
XLC	SELECT SECTOR SPDR TR	57,447	$5.561M	0.9%	$72.04	—	COMMUNICATION	81369Y852
IGV	ISHARES TR	55,030	$5.51M	0.9%	$128.75	—	EXPANDED TECH	464287515
EMB	ISHARES TR	60,147	$5.355M	0.8%	$88.13	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	81,906	$5.104M	0.8%	$59.85	—	CORE S&P MCP ETF	464287507
BINC	BLACKROCK ETF TRUST II	96,563	$5.023M	0.8%	$52.39	—	FLEXIBLE INCOME	092528603
XSD	SPDR SER TR	20,173	$5.012M	0.8%	$212.18	—	S&P SEMICNDCTR	78464A862
JPM	JPMORGAN CHASE & CO.	20,363	$4.881M	0.8%	$141.33	+61.3%	COM	46625H100
SGOV	ISHARES TR	48,490	$4.865M	0.8%	$100.65	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	20,048	$4.817M	0.8%	$204.68	—	SMALL CP ETF	922908751
SPTL	SPDR SER TR	183,144	$4.797M	0.8%	$29.10	—	PORTFOLIO LN TSR	78464A664
ITB	ISHARES TR	46,140	$4.77M	0.7%	$89.34	—	US HOME CONS ETF	464288752
IYT	ISHARES TR	68,044	$4.598M	0.7%	$104.81	—	US TRSPRTION	464287192
XLE	SELECT SECTOR SPDR TR	51,365	$4.4M	0.7%	$79.59	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FD	16,894	$4.286M	0.7%	$250.24	—	HEALTH CAR ETF	92204A504
BOND	PIMCO ETF TR	43,455	$3.929M	0.6%	$92.84	—	ACTIVE BD ETF	72201R775
MBB	ISHARES TR	41,812	$3.833M	0.6%	$93.62	—	MBS ETF	464288588
GOOG	ALPHABET INC	19,917	$3.793M	0.6%	$113.64	+54.6%	CAP STK CL C	02079K107
SHYG	ISHARES TR	83,450	$3.556M	0.6%	$42.06	—	0-5YR HI YL CP	46434V407
VTWV	VANGUARD SCOTTSDALE FDS	23,993	$3.47M	0.5%	$135.89	—	VNG RUS2000VAL	92206C649
ITA	ISHARES TR	23,718	$3.447M	0.5%	$105.72	—	US AER DEF ETF	464288760
BBCB	J P MORGAN EXCHANGE TRADED F	71,036	$3.178M	0.5%	$46.09	—	BETABUILDERS USD	46641Q449
AMZN	AMAZON COM INC	14,401	$3.159M	0.5%	$127.07	+61.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	6,385	$3.103M	0.5%	$342.17	+54.1%	COM	539830109
RSPT	INVESCO EXCHANGE TRADED FD T	82,123	$3.073M	0.5%	$53.07	—	S&P500 EQL TEC	46137V282
IEMG	ISHARES INC	55,830	$2.915M	0.5%	$56.31	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	49,063	$2.817M	0.4%	$59.14	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	34,950	$2.643M	0.4%	$73.47	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	14,899	$2.611M	0.4%	$170.92	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	31,297	$2.566M	0.4%	$83.54	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	28,262	$2.553M	0.4%	$52.42	+63.7%	COM	931142103
VCR	VANGUARD WORLD FD	6,705	$2.517M	0.4%	$305.44	—	CONSUM DIS ETF	92204A108
PG	PROCTER AND GAMBLE CO	14,963	$2.509M	0.4%	$138.19	+19.9%	COM	742718109
MCD	MCDONALDS CORP	8,351	$2.421M	0.4%	$234.29	+23.9%	COM	580135101
VUG	VANGUARD INDEX FDS	5,793	$2.378M	0.4%	$270.04	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	9,798	$2.373M	0.4%	$200.79	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	37,662	$2.345M	0.4%	$51.93	+21.5%	COM	191216100
DVY	ISHARES TR	17,142	$2.251M	0.4%	$124.91	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	23,333	$2.171M	0.3%	$96.55	—	U.S. REAL ES ETF	464287739
PNC	PNC FINL SVCS GROUP INC	10,890	$2.1M	0.3%	$154.65	+22.4%	COM	693475105
ICF	ISHARES TR	33,323	$2.008M	0.3%	$66.81	—	COHEN STEER REIT	464287564
VCSH	VANGUARD SCOTTSDALE FDS	25,628	$1.999M	0.3%	$79.83	—	SHRT TRM CORP BD	92206C409
APD	AIR PRODS & CHEMS INC	6,838	$1.983M	0.3%	$268.37	+13.3%	COM	009158106
HD	HOME DEPOT INC	5,096	$1.982M	0.3%	$339.24	+17.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	13,249	$1.916M	0.3%	$145.59	+2.8%	COM	478160104
MRK	MERCK & CO INC	19,238	$1.914M	0.3%	$79.09	+24.8%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	24,417	$1.887M	0.3%	$79.53	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	11,190	$1.702M	0.3%	$153.25	+2.2%	COM	713448108
BAC	BANK AMERICA CORP	37,951	$1.668M	0.3%	$35.98	+19.0%	COM	060505104
ABBV	ABBVIE INC	8,977	$1.595M	0.3%	$127.47	+39.2%	COM	00287Y109
CSCO	CISCO SYS INC	26,851	$1.59M	0.2%	$48.88	+13.3%	COM	17275R102
TSLA	TESLA INC	3,884	$1.569M	0.2%	$293.58	+9.6%	COM	88160R101
XOM	EXXON MOBIL CORP	14,148	$1.522M	0.2%	$79.55	+41.2%	COM	30231G102
CRM	SALESFORCE INC	4,322	$1.445M	0.2%	$272.34	+16.3%	COM	79466L302
DIS	DISNEY WALT CO	12,368	$1.377M	0.2%	$150.09	-31.0%	COM	254687106
CVX	CHEVRON CORP NEW	8,987	$1.302M	0.2%	$121.55	+19.7%	COM	166764100
LLY	ELI LILLY & CO	1,674	$1.292M	0.2%	$304.03	+170.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,401	$1.284M	0.2%	$512.40	+80.1%	COM	22160K105
IGSB	ISHARES TR	22,252	$1.15M	0.2%	$52.86	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	15,269	$1.075M	0.2%	$56.34	+16.0%	COM NEW	172967424
EOG	EOG RES INC	8,498	$1.042M	0.2%	$114.16	+8.0%	COM	26875P101
IEFA	ISHARES TR	14,771	$1.038M	0.2%	$69.01	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	4,587	$1.036M	0.2%	$187.05	+8.8%	COM	438516106
WTRG	ESSENTIAL UTILS INC	28,357	$1.03M	0.2%	$48.18	-19.4%	COM	29670G102
IVV	ISHARES TR	1,736	$1.022M	0.2%	$446.07	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	8,100	$1.004M	0.2%	$99.07	+20.1%	COM	291011104
CMCSA	COMCAST CORP NEW	25,987	$975K	0.2%	$36.99	+8.1%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	5,308	$966K	0.2%	$155.25	+21.7%	COM	697435105
BX	BLACKSTONE INC	5,600	$966K	0.2%	$85.38	+97.7%	COM	09260D107
PFE	PFIZER INC	36,153	$959K	0.2%	$38.58	-34.9%	COM	717081103
SBUX	STARBUCKS CORP	9,995	$912K	0.1%	$100.32	-6.4%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,518	$890K	0.1%	$392.75	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	11,107	$887K	0.1%	$86.22	-2.8%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	11,550	$874K	0.1%	$68.51	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	1,492	$874K	0.1%	$424.10	+37.9%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	2,379	$837K	0.1%	$316.37	+12.1%	SHS CLASS A	G1151C101
V	VISA INC	2,599	$821K	0.1%	$232.10	+28.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	3,327	$806K	0.1%	$215.92	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	12,632	$806K	0.1%	$55.34	+15.8%	COM	370334104
KIE	SPDR SER TR	13,705	$775K	0.1%	$42.54	—	S&P INS ETF	78464A789
KMB	KIMBERLY-CLARK CORP	5,839	$765K	0.1%	$115.24	+12.9%	COM	494368103
ETR	ENTERGY CORP NEW	10,000	$758K	0.1%	$57.84	+20.9%	COM	29364G103
MS	MORGAN STANLEY	5,900	$742K	0.1%	$83.18	+43.7%	COM NEW	617446448
VTIP	VANGUARD MALVERN FDS	15,156	$734K	0.1%	$49.84	—	STRM INFPROIDX	922020805
MKC	MCCORMICK & CO INC	9,406	$717K	0.1%	$72.76	+4.6%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	7,559	$687K	0.1%	$89.06	+4.5%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	16,471	$659K	0.1%	$40.15	-1.9%	COM	92343V104
—	CALAMOS STRATEGIC TOTAL RETU	36,928	$654K	0.1%	$17.63	—	COM SH BEN INT	128125101
MDLZ	MONDELEZ INTL INC	10,826	$647K	0.1%	$63.41	+0.3%	CL A	609207105
PAYX	PAYCHEX INC	4,300	$603K	0.1%	$110.83	+23.9%	COM	704326107
RTX	RTX CORPORATION	5,146	$595K	0.1%	$89.78	+31.7%	COM	75513E101
KMI	KINDER MORGAN INC DEL	21,300	$584K	0.1%	$17.63	+41.1%	COM	49456B101
ABT	ABBOTT LABS	5,089	$576K	0.1%	$109.56	+3.4%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,900	$573K	0.1%	$128.92	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	5,320	$562K	0.1%	$109.15	+0.9%	COM	74340W103
PPG	PPG INDS INC	4,400	$526K	0.1%	$125.20	-2.9%	COM	693506107
NEE	NEXTERA ENERGY INC	7,002	$502K	0.1%	$65.90	+13.9%	COM	65339F101
QCOM	QUALCOMM INC	3,244	$498K	0.1%	$168.52	-5.3%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	4,000	$498K	0.1%	$131.37	0.0%	COM	030420103
AMD	ADVANCED MICRO DEVICES INC	4,033	$487K	0.1%	$96.15	+49.7%	COM	007903107
BDX	BECTON DICKINSON & CO	2,121	$481K	0.1%	$225.20	0.0%	COM	075887109
VNQ	VANGUARD INDEX FDS	5,254	$468K	0.1%	$98.25	—	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	7,713	$465K	0.1%	$45.22	+57.9%	COM	90353T100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,700	$456K	0.1%	$131.42	-10.3%	SHS USD	G50871105
TOL	TOLL BROTHERS INC	3,557	$448K	0.1%	$57.66	+157.5%	COM	889478103
UNH	UNITEDHEALTH GROUP INC	874	$442K	0.1%	$445.65	+24.1%	COM	91324P102
GD	GENERAL DYNAMICS CORP	1,637	$431K	0.1%	$283.35	-0.5%	COM	369550108
SDY	SPDR SER TR	3,262	$431K	0.1%	$126.23	—	S&P DIVID ETF	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	7,616	$431K	0.1%	$51.74	+1.6%	COM	110122108
ITDD	ISHARES TR	14,033	$427K	0.1%	$30.46	—	LIFEPATH TGT2040	46438G794
GOOGL	ALPHABET INC	2,152	$407K	0.1%	$120.93	+44.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	695	$375K	0.1%	$387.97	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	2,226	$371K	0.1%	$74.00	+137.6%	COM	68389X105
IJS	ISHARES TR	3,399	$369K	0.1%	$100.30	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	960	$348K	0.1%	$265.38	+43.9%	COM	149123101
PDBC	INVESCO ACTVELY MNGD ETC FD	24,653	$320K	0.1%	$15.16	—	OPTIMUM YIELD	46090F100
LYV	LIVE NATION ENTERTAINMENT IN	2,446	$317K	0.0%	$87.14	+44.5%	COM	538034109
IHI	ISHARES TR	5,096	$297K	0.0%	$58.12	—	U.S. MED DVC ETF	464288810
TXN	TEXAS INSTRS INC	1,542	$289K	0.0%	$168.98	+14.3%	COM	882508104
ETN	EATON CORP PLC	853	$283K	0.0%	$347.11	0.0%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	959	$268K	0.0%	$198.52	+36.8%	CL A	571903202
ET	ENERGY TRANSFER L P	12,282	$241K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
ELDN	ELEDON PHARMACEUTICALS INC	58,041	$239K	0.0%	$4.11	-4.1%	COM	28617K101
VWO	VANGUARD INTL EQUITY INDEX F	5,293	$233K	0.0%	$39.12	—	FTSE EMR MKT ETF	922042858
PRU	PRUDENTIAL FINL INC	1,912	$227K	0.0%	$86.63	+34.7%	COM	744320102
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$226K	0.0%	$204.45	+7.5%	COM	11133T103
MO	ALTRIA GROUP INC	4,277	$224K	0.0%	$45.53	+7.2%	COM	02209S103
AMAT	APPLIED MATLS INC	1,333	$217K	0.0%	$139.62	+28.3%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	846	$215K	0.0%	$227.33	+13.2%	COM	452308109
MSTR	MICROSTRATEGY INC	740	$214K	0.0%	$300.91	0.0%	CL A NEW	594972408
SYY	SYSCO CORP	2,746	$210K	0.0%	$73.94	0.0%	COM	871829107
LIN	LINDE PLC	499	$209K	0.0%	$383.62	+17.0%	SHS	G54950103
SCHP	SCHWAB STRATEGIC TR	8,088	$209K	0.0%	$43.12	—	US TIPS ETF	808524870
UNP	UNION PAC CORP	900	$205K	0.0%	$209.24	+10.0%	COM	907818108
PFLT	PENNANTPARK FLOATING RATE CA	15,669	$171K	0.0%	$9.47	+1.0%	COM	70806A106