Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	137,989	$13.97M	5.9%	$109.28	—	ETF	464287226
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	398,288	$12.29M	5.2%	$30.66	—	ETF	78468R200
VTI	VANGUARD TOTAL STOCK MARKET ETF	42,629	$12.07M	5.1%	$210.74	—	ETF	922908769
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	115,957	$11.68M	5.0%	$100.86	—	ETF	72201R833
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	141,307	$11.48M	4.9%	$96.36	—	ETF	92206C813
BND	VANGUARD TOTAL BOND MARKET ETF	145,936	$10.93M	4.6%	$77.48	—	ETF	921937835
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	89,370	$10.1M	4.3%	$117.97	—	ETF	464287242
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	121,902	$9.681M	4.1%	$82.03	—	ETF	92206C409
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	34,204	$7.722M	3.3%	$96.98	—	ETF	81369Y803
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	131,365	$6.395M	2.7%	$50.86	—	ETF	46432F859
SPY	SPDR S&P 500 ETF TRUST	10,509	$6.029M	2.6%	$446.06	—	ETF	78462F103
SPHQ	INVESCO S&P 500 QUALITY ETF	84,515	$5.685M	2.4%	$47.10	—	ETF	46137V241
MSFT	MICROSOFT CORP COM	13,054	$5.617M	2.4%	$349.09	+21.2%	Stock	594918104
EFA	ISHARES MSCI EAFE ETF	56,622	$4.735M	2.0%	$69.82	—	ETF	464287465
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	46,160	$4.173M	1.8%	$68.54	—	ETF	81369Y852
NVDA	NVIDIA CORPORATION COM	33,774	$4.102M	1.7%	$95.72	+23.4%	Stock	67066G104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	44,942	$3.73M	1.6%	$63.70	—	ETF	81369Y308
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	53,698	$3.476M	1.5%	$55.70	—	ETF	921909768
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	19,073	$3.42M	1.5%	$169.19	—	ETF	46432F339
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	50,592	$3.349M	1.4%	$66.19	—	ETF	46137V498
IEV	ISHARES EUROPE ETF	55,299	$3.222M	1.4%	$44.78	—	ETF	464287861
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	20,861	$3.213M	1.4%	$114.69	—	ETF	81369Y209
AMZN	AMAZON COM INC COM	16,862	$3.142M	1.3%	$129.19	+41.2%	Stock	023135106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	48,539	$3.058M	1.3%	$52.81	—	ETF	922042775
XLU	UTILITIES SELECT SECTOR SPDR FUND	37,786	$3.052M	1.3%	$60.88	—	ETF	81369Y886
OEF	ISHARES S&P 100 ETF	10,579	$2.928M	1.2%	$207.06	—	ETF	464287101
BLK	BLACKROCK INC COM	2,705	$2.568M	1.1%	$840.24	0.0%	Stock	09290D101
SCHM	SCHWAB U.S. MID-CAP ETF	30,773	$2.557M	1.1%	$60.87	—	ETF	808524508
GOOG	ALPHABET INC CAP STK CL C	14,924	$2.495M	1.1%	$116.06	+45.0%	Stock	02079K107
JPM	JPMORGAN CHASE & CO. COM	11,032	$2.326M	1.0%	$163.88	+25.1%	Stock	46625H100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	60,404	$2.245M	1.0%	$37.17	—	ETF	37954Y632
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	16,236	$2.199M	0.9%	$87.57	—	ETF	81369Y704
MA	MASTERCARD INCORPORATED CL A	4,352	$2.149M	0.9%	$299.03	+54.4%	Stock	57636Q104
LLY	ELI LILLY & CO COM	2,357	$2.088M	0.9%	$804.37	+10.7%	Stock	532457108
RSG	REPUBLIC SVCS INC COM	10,359	$2.081M	0.9%	$88.25	+124.3%	Stock	760759100
GS	GOLDMAN SACHS GROUP INC COM	3,711	$1.837M	0.8%	$475.08	0.0%	Stock	38141G104
DVY	ISHARES SELECT DIVIDEND ETF	13,345	$1.803M	0.8%	$107.07	—	ETF	464287168
SMH	VANECK SEMICONDUCTOR ETF	6,781	$1.664M	0.7%	$207.72	—	ETF	92189F676
MCK	MCKESSON CORP COM	3,262	$1.613M	0.7%	$450.30	+22.9%	Stock	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,831	$1.613M	0.7%	$391.59	—	ETF	78467Y107
AMLP	ALERIAN MLP ETF	33,671	$1.587M	0.7%	$40.39	—	ETF	00162Q452
DD	DUPONT DE NEMOURS INC COM	17,293	$1.541M	0.7%	$22.19	+48.6%	Stock	26614N102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,400	$1.483M	0.6%	$157.61	—	ETF	81369Y407
ETN	EATON CORP PLC SHS	4,288	$1.421M	0.6%	$301.25	0.0%	Stock	G29183103
NEE	NEXTERA ENERGY INC COM	16,231	$1.372M	0.6%	$65.01	+15.1%	Stock	65339F101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	41,211	$1.369M	0.6%	$37.11	—	ETF	464288687
AAPL	APPLE INC COM	5,833	$1.359M	0.6%	$128.06	+73.3%	Stock	037833100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	29,569	$1.34M	0.6%	$38.11	—	ETF	81369Y605
KO	COCA COLA CO COM	18,380	$1.321M	0.6%	$44.34	+48.1%	Stock	191216100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	89,848	$1.32M	0.6%	$18.86	—	ETF	464288224
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	25,666	$1.288M	0.5%	$53.28	—	ETF	92203J407
XLE	ENERGY SELECT SECTOR SPDR FUND	13,446	$1.181M	0.5%	$85.19	—	ETF	81369Y506
META	META PLATFORMS INC CL A	1,940	$1.111M	0.5%	$299.21	+71.2%	Stock	30303M102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	24,638	$1.101M	0.5%	$37.77	—	ETF	81369Y860
XOM	EXXON MOBIL CORP COM	8,451	$991K	0.4%	$92.16	+19.4%	Stock	30231G102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,628	$973K	0.4%	$25.76	—	ETF	37954Y673
CVX	CHEVRON CORP NEW COM	5,881	$866K	0.4%	$145.76	-4.0%	Stock	166764100
ADI	ANALOG DEVICES INC COM	3,745	$862K	0.4%	$170.53	+29.1%	Stock	032654105
VZ	VERIZON COMMUNICATIONS INC COM	18,718	$841K	0.4%	$35.93	+6.8%	Stock	92343V104
AMD	ADVANCED MICRO DEVICES INC COM	4,449	$730K	0.3%	$172.50	-11.9%	Stock	007903107
—	DNP SELECT INCOME FD INC COM	72,358	$726K	0.3%	$10.54	—	CEF	23325P104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,874	$704K	0.3%	$299.66	—	ETF	464287614
XHB	SPDR S&P HOMEBUILDERS ETF	5,623	$700K	0.3%	$76.57	—	ETF	78464A888
PANW	PALO ALTO NETWORKS INC COM	1,810	$619K	0.3%	$168.32	0.0%	Stock	697435105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,092	$594K	0.3%	$79.93	—	ETF	92206C870
TMUS	T-MOBILE US INC COM	2,475	$511K	0.2%	$187.42	0.0%	Stock	872590104
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,144	$471K	0.2%	$62.48	—	ETF	808524607
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,369	$457K	0.2%	$57.42	—	ETF	46138E354
H	HYATT HOTELS CORP COM CL A	2,726	$415K	0.2%	$111.77	+31.3%	Stock	448579102
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	8,013	$411K	0.2%	$49.25	—	ETF	46431W507
PFE	PFIZER INC COM	14,137	$409K	0.2%	$37.22	-28.3%	Stock	717081103
SCHH	SCHWAB U.S. REIT ETF	17,193	$398K	0.2%	$20.30	—	ETF	808524847
ELV	ELEVANCE HEALTH INC COM	753	$392K	0.2%	$520.75	0.0%	Stock	036752103
V	VISA INC COM CL A	1,328	$365K	0.2%	$272.17	-1.6%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	2,104	$349K	0.1%	$121.57	+37.1%	Stock	02079K305
INTC	INTEL CORP COM	14,651	$344K	0.1%	$44.04	-43.5%	Stock	458140100
PEP	PEPSICO INC COM	1,991	$339K	0.1%	$157.45	+3.5%	Stock	713448108
QQQ	INVESCO QQQ TRUST SERIES I	656	$320K	0.1%	$488.07	—	ETF	46090E103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,250	$314K	0.1%	$140.96	—	ETF	464287887
—	INVESCO MUNI INCOME OPP TRST COM	45,046	$309K	0.1%	$7.00	—	CEF	46132X101
PGX	INVESCO PREFERRED ETF	23,500	$290K	0.1%	$14.04	—	ETF	46138E511
ISRG	INTUITIVE SURGICAL INC COM NEW	585	$287K	0.1%	$465.56	0.0%	Stock	46120E602
WPM	WHEATON PRECIOUS METALS CORP COM	4,683	$286K	0.1%	$59.01	0.0%	Stock	962879102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,850	$277K	0.1%	$126.60	—	ETF	464288760
—	WESTERN ASSET MANAGED MUNS FD COM	25,393	$275K	0.1%	$13.21	—	CEF	95766M105
WM	WASTE MGMT INC DEL COM	1,285	$267K	0.1%	$204.28	0.0%	Stock	94106L109
ORCL	ORACLE CORP COM	1,522	$259K	0.1%	$112.35	+27.3%	Stock	68389X105
DUK	DUKE ENERGY CORP NEW COM NEW	2,200	$254K	0.1%	$83.85	+26.3%	Stock	26441C204
IVV	ISHARES CORE S&P 500 ETF	420	$242K	0.1%	$576.82	—	ETF	464287200
AEM	AGNICO EAGLE MINES LTD COM	2,981	$240K	0.1%	$75.86	0.0%	Stock	008474108
PG	PROCTER AND GAMBLE CO COM	1,310	$227K	0.1%	$164.23	0.0%	Stock	742718109
SO	SOUTHERN CO COM	2,490	$225K	0.1%	$71.79	+13.7%	Stock	842587107
HD	HOME DEPOT INC COM	550	$223K	0.1%	$301.92	+16.8%	Stock	437076102
MUB	ISHARES NATIONAL MUNI BOND ETF	1,937	$210K	0.1%	$110.96	—	ETF	464288414
IYT	ISHARES US TRANSPORTATION ETF	3,000	$207K	0.1%	$68.91	—	ETF	464287192
—	PUTNAM MANAGED MUN INCOME TR COM	11,447	$74,520	0.0%	$6.51	—	CEF	746823103
BTG	B2GOLD CORP COM	23,400	$72,072	0.0%	$2.80	0.0%	Stock	11777Q209