Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	496,907	$15.32M	5.4%	$30.68	—	ETF	78468R200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	151,188	$15M	5.3%	$107.52	—	ETF	464287226
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	146,387	$14.72M	5.2%	$100.74	—	ETF	72201R833
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	125,355	$13.74M	4.9%	$114.51	—	ETF	464287242
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	146,640	$11.13M	3.9%	$95.09	—	ETF	92206C813
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	131,582	$10.46M	3.7%	$81.82	—	ETF	92206C409
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	162,107	$9.696M	3.4%	$58.00	—	ETF	92206C706
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	36,251	$9.18M	3.2%	$106.15	—	ETF	81369Y803
NVDA	NVIDIA CORPORATION COM	45,758	$7.229M	2.6%	$104.89	+20.0%	Stock	67066G104
SPY	SPDR S&P 500 ETF TRUST	11,487	$7.097M	2.5%	$457.13	—	ETF	78462F103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	130,588	$6.353M	2.2%	$50.83	—	ETF	46432F859
MSFT	MICROSOFT CORP COM	12,588	$6.262M	2.2%	$370.27	+16.8%	Stock	594918104
SPHQ	INVESCO S&P 500 QUALITY ETF	87,540	$6.238M	2.2%	$47.47	—	ETF	46137V241
VTI	VANGUARD TOTAL STOCK MARKET ETF	20,153	$6.125M	2.2%	$236.48	—	ETF	922908769
EFA	ISHARES MSCI EAFE ETF	56,395	$5.041M	1.8%	$70.47	—	ETF	464287465
BND	VANGUARD TOTAL BOND MARKET ETF	57,176	$4.21M	1.5%	$77.13	—	ETF	921937835
QQQ	INVESCO QQQ TRUST SERIES I	7,080	$3.906M	1.4%	$544.82	—	ETF	46090E103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	46,835	$3.792M	1.3%	$64.26	—	ETF	81369Y308
GOOG	ALPHABET INC CAP STK CL C	21,175	$3.756M	1.3%	$130.95	+25.9%	Stock	02079K107
JPM	JPMORGAN CHASE & CO. COM	12,881	$3.734M	1.3%	$183.85	+37.4%	Stock	46625H100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	18,826	$3.442M	1.2%	$169.32	—	ETF	46432F339
META	META PLATFORMS INC CL A	4,536	$3.348M	1.2%	$464.01	+32.9%	Stock	30303M102
IEV	ISHARES EUROPE ETF	52,535	$3.323M	1.2%	$44.78	—	ETF	464287861
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	47,649	$3.203M	1.1%	$52.81	—	ETF	922042775
XLU	UTILITIES SELECT SECTOR SPDR FUND	39,057	$3.189M	1.1%	$61.35	—	ETF	81369Y886
OEF	ISHARES S&P 100 ETF	9,698	$2.952M	1.0%	$207.06	—	ETF	464287101
AAPL	APPLE INC COM	13,830	$2.837M	1.0%	$172.40	+16.8%	Stock	037833100
BLK	BLACKROCK INC COM	2,704	$2.837M	1.0%	$840.24	+11.0%	Stock	09290D101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	20,436	$2.755M	1.0%	$114.69	—	ETF	81369Y209
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	60,342	$2.636M	0.9%	$37.17	—	ETF	37954Y632
GE	GE AEROSPACE COM NEW	10,199	$2.625M	0.9%	$177.15	+23.4%	Stock	369604301
RSG	REPUBLIC SVCS INC COM	10,481	$2.585M	0.9%	$90.08	+172.1%	Stock	760759100
DVY	ISHARES SELECT DIVIDEND ETF	19,254	$2.557M	0.9%	$115.59	—	ETF	464287168
MA	MASTERCARD INCORPORATED CL A	4,487	$2.521M	0.9%	$310.56	+77.6%	Stock	57636Q104
RTX	RTX CORPORATION COM	17,220	$2.514M	0.9%	$118.27	+11.4%	Stock	75513E101
ORCL	ORACLE CORP COM	10,751	$2.35M	0.8%	$166.93	-3.7%	Stock	68389X105
MCK	MCKESSON CORP COM	3,201	$2.346M	0.8%	$450.30	+56.3%	Stock	58155Q103
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	46,582	$2.3M	0.8%	$43.81	—	ETF	464286665
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	46,544	$2.287M	0.8%	$45.23	—	ETF	46137V639
SCHX	SCHWAB U.S. LARGE-CAP ETF	91,241	$2.23M	0.8%	$24.44	—	ETF	808524201
WMT	WALMART INC COM	20,798	$2.034M	0.7%	$92.87	+2.0%	Stock	931142103
SCHM	SCHWAB U.S. MID-CAP ETF	72,095	$2.022M	0.7%	$41.91	—	ETF	808524508
GS	GOLDMAN SACHS GROUP INC COM	2,845	$2.014M	0.7%	$475.08	+20.3%	Stock	38141G104
COST	COSTCO WHSL CORP NEW COM	1,980	$1.96M	0.7%	$970.56	+2.1%	Stock	22160K105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	46,461	$1.924M	0.7%	$39.25	—	ETF	81369Y860
AMLP	ALERIAN MLP ETF	37,827	$1.848M	0.7%	$41.43	—	ETF	00162Q452
SMH	VANECK SEMICONDUCTOR ETF	6,501	$1.813M	0.6%	$207.72	—	ETF	92189F676
AMZN	AMAZON COM INC COM	8,253	$1.811M	0.6%	$181.56	+9.0%	Stock	023135106
SDY	SPDR S&P DIVIDEND ETF	12,753	$1.731M	0.6%	$135.73	—	ETF	78464A763
LLY	ELI LILLY & CO COM	2,214	$1.726M	0.6%	$804.37	-3.8%	Stock	532457108
DUK	DUKE ENERGY CORP NEW COM NEW	14,182	$1.673M	0.6%	$105.04	+9.9%	Stock	26441C204
SO	SOUTHERN CO COM	18,146	$1.666M	0.6%	$82.80	+6.3%	Stock	842587107
XLB	MATERIALS SELECT SECTOR SPDR FUND	17,569	$1.543M	0.5%	$84.17	—	ETF	81369Y100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	13,742	$1.491M	0.5%	$72.22	—	ETF	81369Y852
D	DOMINION ENERGY INC COM	26,189	$1.48M	0.5%	$54.04	-1.6%	Stock	25746U109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	47,148	$1.446M	0.5%	$35.53	—	ETF	464288687
CB	CHUBB LIMITED COM	4,903	$1.42M	0.5%	$281.36	+2.0%	Stock	H1467J104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,216	$1.36M	0.5%	$87.57	—	ETF	81369Y704
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	19,288	$1.312M	0.5%	$66.67	—	ETF	46137V498
HD	HOME DEPOT INC COM	3,538	$1.297M	0.5%	$381.93	-6.8%	Stock	437076102
KO	COCA COLA CO COM	18,202	$1.288M	0.5%	$44.34	+57.4%	Stock	191216100
DD	DUPONT DE NEMOURS INC COM	18,692	$1.282M	0.5%	$23.06	+18.4%	Stock	26614N102
T	AT&T INC COM	43,615	$1.262M	0.4%	$21.58	+24.9%	Stock	00206R102
GD	GENERAL DYNAMICS CORP COM	4,326	$1.262M	0.4%	$281.95	-3.4%	Stock	369550108
XHB	SPDR S&P HOMEBUILDERS ETF	12,497	$1.232M	0.4%	$91.93	—	ETF	78464A888
INDA	ISHARES MSCI INDIA ETF	21,706	$1.209M	0.4%	$52.64	—	ETF	46429B598
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	89,848	$1.178M	0.4%	$18.86	—	ETF	464288224
XLE	ENERGY SELECT SECTOR SPDR FUND	13,271	$1.125M	0.4%	$85.19	—	ETF	81369Y506
NEE	NEXTERA ENERGY INC COM	15,887	$1.103M	0.4%	$65.01	+4.7%	Stock	65339F101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	14,631	$935K	0.3%	$63.94	—	ETF	46434V621
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,566	$887K	0.3%	$406.66	—	ETF	78467Y107
IJR	ISHARES CORE S&P SMALL CAP ETF	7,641	$835K	0.3%	$109.29	—	ETF	464287804
XOM	EXXON MOBIL CORP COM	7,585	$818K	0.3%	$92.16	+13.4%	Stock	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	18,741	$811K	0.3%	$35.93	+16.4%	Stock	92343V104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,877	$797K	0.3%	$299.66	—	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,648	$793K	0.3%	$161.35	—	ETF	81369Y407
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,570	$786K	0.3%	$91.43	—	ETF	78468R663
—	DNP SELECT INCOME FD INC COM	77,029	$754K	0.3%	$10.45	—	CEF	23325P104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,695	$739K	0.3%	$57.14	—	ETF	921909768
ADI	ANALOG DEVICES INC COM	3,030	$721K	0.3%	$170.53	+20.8%	Stock	032654105
PANW	PALO ALTO NETWORKS INC COM	3,413	$698K	0.2%	$177.99	+4.3%	Stock	697435105
GOOGL	ALPHABET INC CAP STK CL A	3,831	$675K	0.2%	$145.22	+12.4%	Stock	02079K305
CVX	CHEVRON CORP NEW COM	4,681	$670K	0.2%	$145.76	-6.0%	Stock	166764100
AFL	AFLAC INC COM	6,238	$658K	0.2%	$106.42	-2.6%	Stock	001055102
ORLY	OREILLY AUTOMOTIVE INC COM	6,855	$618K	0.2%	$90.49	+0.8%	Stock	67103H107
MS	MORGAN STANLEY COM NEW	4,284	$603K	0.2%	$119.55	+1.2%	Stock	617446448
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,092	$588K	0.2%	$79.93	—	ETF	92206C870
AMD	ADVANCED MICRO DEVICES INC COM	3,999	$567K	0.2%	$172.50	-36.9%	Stock	007903107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,287	$486K	0.2%	$45.62	—	ETF	81369Y605
NFLX	NETFLIX INC COM	361	$483K	0.2%	$86.42	+30.8%	Stock	64110L106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,216	$453K	0.2%	$57.42	—	ETF	46138E354
SCHH	SCHWAB U.S. REIT ETF	20,666	$437K	0.2%	$20.50	—	ETF	808524847
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,057	$400K	0.1%	$186.56	—	ETF	464287598
V	VISA INC COM CL A	1,003	$356K	0.1%	$346.99	0.0%	Stock	92826C839
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,802	$349K	0.1%	$50.11	—	ETF	808524607
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,850	$349K	0.1%	$126.60	—	ETF	464288760
PFE	PFIZER INC COM	13,542	$328K	0.1%	$37.22	-40.0%	Stock	717081103
ELV	ELEVANCE HEALTH INC COM	753	$293K	0.1%	$520.75	-23.8%	Stock	036752103
IVV	ISHARES CORE S&P 500 ETF	420	$261K	0.1%	$576.82	—	ETF	464287200
PEP	PEPSICO INC COM	1,961	$259K	0.1%	$157.18	-16.6%	Stock	713448108
JAAA	JANUS HENDERSON AAA CLO ETF	4,974	$252K	0.1%	$50.75	—	ETF	47103U845
OHI	OMEGA HEALTHCARE INVS INC COM	6,300	$231K	0.1%	$37.85	—	REIT	681936100
WM	WASTE MGMT INC DEL COM	1,009	$231K	0.1%	$229.63	0.0%	Stock	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	447	$217K	0.1%	$507.86	0.0%	Stock	084670702
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,385	$217K	0.1%	$49.51	—	ETF	92203J407
INTC	INTEL CORP COM	9,651	$216K	0.1%	$44.04	-53.0%	Stock	458140100
AVGO	BROADCOM INC COM	744	$205K	0.1%	$215.92	0.0%	Stock	11135F101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,535	$204K	0.1%	$80.65	—	ETF	464288513
—	WESTERN ASSET MANAGED MUNS FD COM	20,303	$201K	0.1%	$13.21	—	CEF	95766M105
PGX	INVESCO PREFERRED ETF	16,100	$179K	0.1%	$14.04	—	ETF	46138E511
—	INVESCO MUNI INCOME OPP TRST COM	25,974	$149K	0.1%	$7.00	—	CEF	46132X101