Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	90,639	$28.24M	6.7%	$186.23	+54.2%	COM	031162100
IWD	ISHARES TR	138,043	$25.97M	6.2%	$167.22	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	47,177	$22.12M	5.3%	$369.97	—	UNIT SER 1	46090E103
IWF	ISHARES TR	49,195	$17.76M	4.2%	$284.43	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	121,641	$14.37M	3.4%	$116.86	—	3 7 YR TREAS BD	464288661
XLI	SELECT SECTOR SPDR TR	90,143	$11.82M	2.8%	$109.07	—	INDL	81369Y704
PAVE	GLOBAL X FDS	296,146	$11.17M	2.7%	$31.09	—	US INFR DEV ETF	37954Y673
VGT	VANGUARD WORLD FD	19,800	$10.74M	2.5%	$442.21	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	56,518	$10.53M	2.5%	$178.10	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	203,577	$10.35M	2.5%	$46.36	—	VAN FTSE DEV MKT	921943858
XLB	SELECT SECTOR SPDR TR	115,590	$9.938M	2.4%	$85.70	—	SBI MATERIALS	81369Y100
USMV	ISHARES TR	103,167	$9.663M	2.3%	$77.00	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	78,579	$9.587M	2.3%	$98.83	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	192,363	$9.582M	2.3%	$41.00	—	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	36,352	$9.152M	2.2%	$249.53	—	SML CP GRW ETF	922908595
DYNF	BLACKROCK ETF TRUST	176,624	$8.612M	2.0%	$47.53	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	50,178	$8.575M	2.0%	$172.00	—	MSCI USA QLT FCT	46432F339
IGIB	ISHARES TR	161,400	$8.477M	2.0%	$52.86	—	ISHS 5-10YR INVT	464288638
MTUM	ISHARES TR	37,923	$7.665M	1.8%	$158.43	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	91,917	$7.655M	1.8%	$78.20	—	S&P MC 400GR ETF	464287606
MINT	PIMCO ETF TR	74,003	$7.446M	1.8%	$100.17	—	ENHAN SHRT MA AC	72201R833
IJJ	ISHARES TR	61,641	$7.38M	1.8%	$108.02	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	65,591	$7.129M	1.7%	$112.03	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	115,371	$6.731M	1.6%	$55.66	—	MSCI EMERG MRKT	464286533
VYM	VANGUARD WHITEHALL FDS	49,949	$6.441M	1.5%	$114.13	—	HIGH DIV YLD	921946406
GPIX	GOLDMAN SACHS ETF TR	124,761	$5.815M	1.4%	$47.77	—	S&P 500 CORE PRE	38149W622
EMB	ISHARES TR	64,172	$5.813M	1.4%	$88.29	—	JPMORGAN USD EMG	464288281
SPTL	SPDR SER TR	199,195	$5.43M	1.3%	$28.95	—	PORTFOLIO LN TSR	78464A664
XLC	SELECT SECTOR SPDR TR	55,811	$5.383M	1.3%	$72.04	—	COMMUNICATION	81369Y852
BINC	BLACKROCK ETF TRUST II	102,664	$5.378M	1.3%	$52.39	—	ISHARES FLEXIBLE	092528603
XLK	SELECT SECTOR SPDR TR	25,948	$5.358M	1.3%	$178.40	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	89,643	$5.231M	1.2%	$59.72	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	56,406	$5.02M	1.2%	$127.78	—	EXPANDED TECH	464287515
SGOV	ISHARES TR	49,699	$5.003M	1.2%	$100.65	—	0-3 MNTH TREASRY	46436E718
XLE	SELECT SECTOR SPDR TR	51,594	$4.821M	1.1%	$79.59	—	ENERGY	81369Y506
ITB	ISHARES TR	49,254	$4.689M	1.1%	$89.71	—	US HOME CONS ETF	464288752
VHT	VANGUARD WORLD FD	17,328	$4.587M	1.1%	$250.60	—	HEALTH CAR ETF	92204A504
IYT	ISHARES TR	69,965	$4.48M	1.1%	$103.69	—	US TRSPRTION	464287192
BOND	PIMCO ETF TR	46,213	$4.273M	1.0%	$92.82	—	ACTIVE BD ETF	72201R775
XSD	SPDR SER TR	20,941	$4.204M	1.0%	$211.76	—	S&P SEMICNDCTR	78464A862
MBB	ISHARES TR	44,344	$4.159M	1.0%	$93.63	—	MBS ETF	464288588
SHYG	ISHARES TR	88,004	$3.742M	0.9%	$42.09	—	0-5YR HI YL CP	46434V407
BBCB	J P MORGAN EXCHANGE TRADED F	76,276	$3.465M	0.8%	$46.04	—	BETABUILDERS USD	46641Q449
IYR	ISHARES TR	24,272	$2.324M	0.6%	$96.52	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO.	8,291	$2.034M	0.5%	$141.33	+77.5%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	3,387	$1.513M	0.4%	$342.17	+31.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	7,300	$1.283M	0.3%	$154.65	+18.5%	COM	693475105
PG	PROCTER AND GAMBLE CO	6,874	$1.171M	0.3%	$138.19	+18.6%	COM	742718109
ABBV	ABBVIE INC	5,380	$1.127M	0.3%	$127.47	+48.6%	COM	00287Y109
C	CITIGROUP INC	15,800	$1.122M	0.3%	$56.95	+30.9%	COM NEW	172967424
EOG	EOG RES INC	8,455	$1.084M	0.3%	$114.16	+9.6%	COM	26875P101
BLK	BLACKROCK INC	1,130	$1.07M	0.3%	$961.85	0.0%	COM	09290D101
MSFT	MICROSOFT CORP	2,689	$1.01M	0.2%	$309.33	+31.0%	COM	594918104
GLD	SPDR GOLD TR	3,437	$990K	0.2%	$218.23	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	8,987	$974K	0.2%	$94.08	+34.7%	COM	67066G104
MDT	MEDTRONIC PLC	10,833	$973K	0.2%	$86.22	+1.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	25,852	$954K	0.2%	$36.99	-5.3%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	3,437	$937K	0.2%	$268.93	-4.9%	COM	369550108
KO	COCA COLA CO	13,000	$931K	0.2%	$51.93	+25.1%	COM	191216100
XOM	EXXON MOBIL CORP	7,317	$870K	0.2%	$79.55	+34.8%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	5,000	$866K	0.2%	$170.92	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	2,744	$857K	0.2%	$234.29	+25.0%	COM	580135101
APD	AIR PRODS & CHEMS INC	2,900	$855K	0.2%	$268.37	+11.9%	COM	009158106
BX	BLACKSTONE INC	6,000	$839K	0.2%	$90.23	+75.3%	COM	09260D107
KIE	SPDR SER TR	13,705	$830K	0.2%	$42.54	—	S&P INS ETF	78464A789
KMI	KINDER MORGAN INC DEL	27,400	$782K	0.2%	$19.65	+35.9%	COM	49456B101
MS	MORGAN STANLEY	6,700	$782K	0.2%	$88.28	+42.6%	COM NEW	617446448
RTX	RTX CORPORATION	5,800	$768K	0.2%	$93.72	+33.1%	COM	75513E101
MKC	MCCORMICK & CO INC	9,200	$757K	0.2%	$72.76	+5.0%	COM NON VTG	579780206
PPG	PPG INDS INC	6,800	$744K	0.2%	$120.75	-6.7%	COM	693506107
AAPL	APPLE INC	3,246	$721K	0.2%	$154.99	+48.9%	COM	037833100
ETR	ENTERGY CORP NEW	8,400	$718K	0.2%	$57.84	+39.1%	COM	29364G103
QCOM	QUALCOMM INC	4,607	$708K	0.2%	$165.90	-3.7%	COM	747525103
BAC	BANK AMERICA CORP	16,437	$686K	0.2%	$35.98	+21.2%	COM	060505104
PEP	PEPSICO INC	4,520	$678K	0.2%	$153.25	-6.4%	COM	713448108
NEE	NEXTERA ENERGY INC	9,546	$677K	0.2%	$66.63	+3.0%	COM	65339F101
PAYX	PAYCHEX INC	4,300	$663K	0.2%	$110.83	+29.2%	COM	704326107
SHY	ISHARES TR	7,453	$617K	0.1%	$83.54	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	4,608	$611K	0.1%	$109.56	+14.5%	COM	002824100
MDLZ	MONDELEZ INTL INC	8,990	$610K	0.1%	$63.41	-5.8%	CL A	609207105
EMR	EMERSON ELEC CO	5,500	$603K	0.1%	$99.07	+19.9%	COM	291011104
SPY	SPDR S&P 500 ETF TR	1,070	$599K	0.1%	$392.75	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,632	$598K	0.1%	$339.24	+12.2%	COM	437076102
CVX	CHEVRON CORP NEW	3,574	$598K	0.1%	$121.55	+23.8%	COM	166764100
AWK	AMERICAN WTR WKS CO INC NEW	4,000	$590K	0.1%	$131.37	-1.7%	COM	030420103
CL	COLGATE PALMOLIVE CO	6,200	$581K	0.1%	$89.06	-1.4%	COM	194162103
BDX	BECTON DICKINSON & CO	2,500	$573K	0.1%	$225.53	+0.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	3,090	$512K	0.1%	$145.59	+4.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,843	$472K	0.1%	$128.92	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	5,186	$465K	0.1%	$79.09	+13.9%	COM	58933Y105
JAZZ	JAZZ PHARMACEUTICALS PLC	3,700	$459K	0.1%	$131.42	-0.7%	SHS USD	G50871105
HON	HONEYWELL INTL INC	2,100	$445K	0.1%	$187.05	+6.1%	COM	438516106
ITDD	ISHARES TR	14,033	$428K	0.1%	$30.46	—	LIFEPATH TGT2040	46438G794
PFE	PFIZER INC	15,914	$403K	0.1%	$38.58	-36.0%	COM	717081103
UNP	UNION PAC CORP	1,661	$392K	0.1%	$221.31	+6.4%	COM	907818108
ATO	ATMOS ENERGY CORP	2,500	$386K	0.1%	$143.02	0.0%	COM	049560105
CSCO	CISCO SYS INC	5,781	$357K	0.1%	$48.88	+23.0%	COM	17275R102
SYY	SYSCO CORP	4,600	$345K	0.1%	$72.88	-2.2%	COM	871829107
PDBC	INVESCO ACTVELY MNGD ETC FD	23,118	$315K	0.1%	$15.16	—	OPTIMUM YIELD	46090F100
DD	DUPONT DE NEMOURS INC	4,200	$314K	0.1%	$31.89	0.0%	COM	26614N102
HPE	HEWLETT PACKARD ENTERPRISE C	20,200	$312K	0.1%	$19.41	0.0%	COM	42824C109
KR	KROGER CO	4,600	$311K	0.1%	$62.27	0.0%	COM	501044101
IHI	ISHARES TR	5,071	$305K	0.1%	$58.12	—	U.S. MED DVC ETF	464288810
TXN	TEXAS INSTRS INC	1,500	$270K	0.1%	$168.98	+7.8%	COM	882508104
CPB	THE CAMPBELLS COMPANY	6,560	$262K	0.1%	$37.87	0.0%	COM	134429109
GOOGL	ALPHABET INC	1,683	$260K	0.1%	$120.93	+49.4%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$242K	0.1%	$204.45	+13.4%	COM	11133T103
AMZN	AMAZON COM INC	1,181	$225K	0.1%	$127.07	+70.8%	COM	023135106
TGT	TARGET CORP	2,100	$219K	0.1%	$120.21	0.0%	COM	87612E106
PRU	PRUDENTIAL FINL INC	1,920	$214K	0.1%	$86.63	+25.8%	COM	744320102
SLB	SCHLUMBERGER LTD	4,900	$205K	0.0%	$39.90	0.0%	COM STK	806857108