Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	502,747	$15.49M	6.3%	$30.68	—	ETF	78468R200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	153,183	$15.15M	6.1%	$107.52	—	ETF	464287226
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	146,596	$14.75M	6.0%	$100.74	—	ETF	72201R833
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	124,844	$13.57M	5.5%	$114.51	—	ETF	464287242
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	147,000	$11.16M	4.5%	$95.09	—	ETF	92206C813
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	162,252	$9.638M	3.9%	$58.00	—	ETF	92206C706
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	120,968	$9.549M	3.9%	$82.03	—	ETF	92206C409
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	36,380	$7.512M	3.0%	$106.15	—	ETF	81369Y803
SPY	SPDR S&P 500 ETF TRUST	11,486	$6.425M	2.6%	$457.13	—	ETF	78462F103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	128,588	$6.217M	2.5%	$50.86	—	ETF	46432F859
SPHQ	INVESCO S&P 500 QUALITY ETF	86,782	$5.757M	2.3%	$47.47	—	ETF	46137V241
EFA	ISHARES MSCI EAFE ETF	54,525	$4.456M	1.8%	$69.82	—	ETF	464287465
NVDA	NVIDIA CORPORATION COM	39,283	$4.257M	1.7%	$101.43	+24.9%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,587	$4.009M	1.6%	$210.74	—	ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	51,959	$3.808M	1.5%	$77.48	—	ETF	921937835
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	46,601	$3.806M	1.5%	$64.26	—	ETF	81369Y308
MSFT	MICROSOFT CORP COM	9,387	$3.524M	1.4%	$349.09	+16.0%	Stock	594918104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	18,826	$3.217M	1.3%	$169.32	—	ETF	46432F339
IEV	ISHARES EUROPE ETF	53,290	$3.101M	1.3%	$44.78	—	ETF	464287861
XLU	UTILITIES SELECT SECTOR SPDR FUND	39,057	$3.08M	1.2%	$61.35	—	ETF	81369Y886
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	20,531	$2.998M	1.2%	$114.69	—	ETF	81369Y209
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	47,649	$2.89M	1.2%	$52.81	—	ETF	922042775
OEF	ISHARES S&P 100 ETF	10,275	$2.783M	1.1%	$207.06	—	ETF	464287101
META	META PLATFORMS INC CL A	4,555	$2.625M	1.1%	$464.01	+38.6%	Stock	30303M102
DVY	ISHARES SELECT DIVIDEND ETF	19,342	$2.597M	1.1%	$115.59	—	ETF	464287168
BLK	BLACKROCK INC COM	2,734	$2.588M	1.0%	$840.24	+14.5%	Stock	09290D101
RSG	REPUBLIC SVCS INC COM	10,359	$2.509M	1.0%	$88.25	+151.4%	Stock	760759100
GOOG	ALPHABET INC CAP STK CL C	15,887	$2.482M	1.0%	$119.67	+52.5%	Stock	02079K107
JPM	JPMORGAN CHASE & CO. COM	9,984	$2.449M	1.0%	$163.88	+53.1%	Stock	46625H100
MA	MASTERCARD INCORPORATED CL A	4,282	$2.347M	1.0%	$299.03	+81.3%	Stock	57636Q104
RTX	RTX CORPORATION COM	17,083	$2.263M	0.9%	$118.27	+5.5%	Stock	75513E101
MCK	MCKESSON CORP COM	3,262	$2.195M	0.9%	$450.30	+36.8%	Stock	58155Q103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	60,342	$2.195M	0.9%	$37.17	—	ETF	37954Y632
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	47,957	$2.115M	0.9%	$43.81	—	ETF	464286665
GE	GE AEROSPACE COM NEW	10,502	$2.102M	0.9%	$177.15	+10.5%	Stock	369604301
AMLP	ALERIAN MLP ETF	37,847	$1.966M	0.8%	$41.43	—	ETF	00162Q452
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	46,461	$1.944M	0.8%	$39.25	—	ETF	81369Y860
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	46,550	$1.885M	0.8%	$45.23	—	ETF	46137V639
COST	COSTCO WHSL CORP NEW COM	1,980	$1.873M	0.8%	$970.56	0.0%	Stock	22160K105
LLY	ELI LILLY & CO COM	2,211	$1.826M	0.7%	$804.37	+2.8%	Stock	532457108
WMT	WALMART INC COM	20,594	$1.808M	0.7%	$92.87	+0.1%	Stock	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	14,054	$1.714M	0.7%	$105.04	+5.2%	Stock	26441C204
SO	SOUTHERN CO COM	18,280	$1.681M	0.7%	$82.80	+1.6%	Stock	842587107
SCHM	SCHWAB U.S. MID-CAP ETF	61,873	$1.621M	0.7%	$44.20	—	ETF	808524508
GS	GOLDMAN SACHS GROUP INC COM	2,821	$1.541M	0.6%	$475.08	+24.3%	Stock	38141G104
XLB	MATERIALS SELECT SECTOR SPDR FUND	17,614	$1.514M	0.6%	$84.17	—	ETF	81369Y100
ORCL	ORACLE CORP COM	10,751	$1.503M	0.6%	$166.93	-3.2%	Stock	68389X105
CB	CHUBB LIMITED COM	4,895	$1.478M	0.6%	$281.36	-1.8%	Stock	H1467J104
D	DOMINION ENERGY INC COM	26,189	$1.468M	0.6%	$54.04	-2.4%	Stock	25746U109
SMH	VANECK SEMICONDUCTOR ETF	6,781	$1.434M	0.6%	$207.72	—	ETF	92189F676
DD	DUPONT DE NEMOURS INC COM	18,692	$1.396M	0.6%	$23.06	+38.3%	Stock	26614N102
AAPL	APPLE INC COM	6,078	$1.35M	0.5%	$135.40	+70.4%	Stock	037833100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	13,548	$1.307M	0.5%	$71.70	—	ETF	81369Y852
KO	COCA COLA CO COM	18,180	$1.302M	0.5%	$44.34	+46.5%	Stock	191216100
HD	HOME DEPOT INC COM	3,494	$1.281M	0.5%	$382.26	-0.4%	Stock	437076102
XLE	ENERGY SELECT SECTOR SPDR FUND	13,262	$1.239M	0.5%	$85.19	—	ETF	81369Y506
INDA	ISHARES MSCI INDIA ETF	23,896	$1.23M	0.5%	$52.64	—	ETF	46429B598
T	AT&T INC COM	43,060	$1.218M	0.5%	$21.51	+13.2%	Stock	00206R102
XHB	SPDR S&P HOMEBUILDERS ETF	12,497	$1.211M	0.5%	$91.93	—	ETF	78464A888
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,216	$1.208M	0.5%	$87.57	—	ETF	81369Y704
GD	GENERAL DYNAMICS CORP COM	4,326	$1.179M	0.5%	$281.95	-9.3%	Stock	369550108
NEE	NEXTERA ENERGY INC COM	15,831	$1.122M	0.5%	$65.01	+5.6%	Stock	65339F101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	35,561	$1.093M	0.4%	$37.11	—	ETF	464288687
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,790	$1.081M	0.4%	$91.43	—	ETF	78468R663
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	89,848	$1.026M	0.4%	$18.86	—	ETF	464288224
XOM	EXXON MOBIL CORP COM	7,544	$897K	0.4%	$92.16	+16.3%	Stock	30231G102
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	14,211	$892K	0.4%	$66.19	—	ETF	46137V498
VZ	VERIZON COMMUNICATIONS INC COM	18,718	$849K	0.3%	$35.93	+10.2%	Stock	92343V104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,138	$817K	0.3%	$161.35	—	ETF	81369Y407
CVX	CHEVRON CORP NEW COM	4,666	$781K	0.3%	$145.76	+3.2%	Stock	166764100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,431	$763K	0.3%	$391.59	—	ETF	78467Y107
—	DNP SELECT INCOME FD INC COM	76,234	$754K	0.3%	$10.45	—	CEF	23325P104
AFL	AFLAC INC COM	6,238	$694K	0.3%	$106.42	-2.2%	Stock	001055102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,876	$677K	0.3%	$299.66	—	ETF	464287614
ADI	ANALOG DEVICES INC COM	3,325	$671K	0.3%	$170.53	+24.9%	Stock	032654105
ORLY	OREILLY AUTOMOTIVE INC COM	447	$640K	0.3%	$80.63	+7.9%	Stock	67103H107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,549	$593K	0.2%	$55.70	—	ETF	921909768
PANW	PALO ALTO NETWORKS INC COM	3,413	$582K	0.2%	$177.99	+3.9%	Stock	697435105
GOOGL	ALPHABET INC CAP STK CL A	3,759	$581K	0.2%	$144.87	+24.7%	Stock	02079K305
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,092	$580K	0.2%	$79.93	—	ETF	92206C870
MS	MORGAN STANLEY COM NEW	4,169	$486K	0.2%	$119.51	+5.4%	Stock	617446448
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,216	$464K	0.2%	$57.42	—	ETF	46138E354
SCHH	SCHWAB U.S. REIT ETF	20,666	$445K	0.2%	$20.50	—	ETF	808524847
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,894	$443K	0.2%	$45.32	—	ETF	81369Y605
AMD	ADVANCED MICRO DEVICES INC COM	3,999	$411K	0.2%	$172.50	-35.5%	Stock	007903107
AMZN	AMAZON COM INC COM	2,090	$398K	0.2%	$133.40	+62.7%	Stock	023135106
QQQ	INVESCO QQQ TRUST SERIES I	747	$350K	0.1%	$486.87	—	ETF	46090E103
PFE	PFIZER INC COM	13,542	$343K	0.1%	$37.22	-33.6%	Stock	717081103
NFLX	NETFLIX INC COM	361	$337K	0.1%	$86.42	+10.0%	Stock	64110L106
ELV	ELEVANCE HEALTH INC COM	753	$328K	0.1%	$520.75	-24.3%	Stock	036752103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,734	$326K	0.1%	$185.13	—	ETF	464287598
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,662	$320K	0.1%	$50.37	—	ETF	808524607
PEP	PEPSICO INC COM	1,941	$291K	0.1%	$157.45	-8.9%	Stock	713448108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,850	$283K	0.1%	$126.60	—	ETF	464288760
OHI	OMEGA HEALTHCARE INVS INC COM	6,300	$240K	0.1%	$37.85	—	REIT	681936100
IVV	ISHARES CORE S&P 500 ETF	420	$236K	0.1%	$576.82	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	1,310	$223K	0.1%	$164.23	-0.2%	Stock	742718109
INTC	INTEL CORP COM	9,651	$219K	0.1%	$44.04	-50.3%	Stock	458140100
—	WESTERN ASSET MANAGED MUNS FD COM	20,303	$209K	0.1%	$13.21	—	CEF	95766M105
PGX	INVESCO PREFERRED ETF	16,800	$188K	0.1%	$14.04	—	ETF	46138E511
—	INVESCO MUNI INCOME OPP TRST COM	25,974	$156K	0.1%	$7.00	—	CEF	46132X101