Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	362,015	$29.04M	10.8%	$78.17	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	274,147	$20.9M	7.8%	$75.46	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	296,192	$19.8M	7.4%	$54.92	—	CORE MSCI EAFE	46432F842
PDBC	INVESCO ACTVELY MNGD ETC FD	739,089	$10.51M	3.9%	$15.21	—	OPTIMUM YIELD	46090F100
MLPB	UBS AG LONDON BRANCH	544,060	$10.38M	3.9%	$16.09	—	ETRACS ALER MLP	90274D382
IEMG	ISHARES INC	200,671	$9.791M	3.7%	$54.45	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	49,483	$9.644M	3.6%	$216.44	—	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	222,218	$9.107M	3.4%	$42.84	—	US MIDCAP DIVID	97717W505
VWOB	VANGUARD WHITEHALL FDS	137,269	$8.553M	3.2%	$58.31	—	EM MK GOV BD ETF	921946885
VBK	VANGUARD INDEX FDS	30,638	$6.63M	2.5%	$250.90	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	42,097	$5.768M	2.2%	$157.63	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	34,034	$5.612M	2.1%	$151.84	-4.2%	COM	037833100
HYLB	DBX ETF TR	142,706	$4.959M	1.8%	$32.90	—	XTRACK USD HIGH	233051432
VRP	INVESCO EXCH TRADED FD TR II	222,588	$4.93M	1.8%	$24.19	—	VAR RATE PFD	46138G870
PRF	INVESCO EXCHANGE TRADED FD T	28,685	$4.497M	1.7%	$166.08	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SER TR	78,418	$4.341M	1.6%	$64.35	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	13,739	$3.961M	1.5%	$291.67	-14.5%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	18,722	$3.632M	1.4%	$168.34	-6.1%	CL B	911312106
SPIB	SPDR SER TR	111,276	$3.615M	1.3%	$32.35	—	PORTFOLIO INTRMD	78464A375
ADI	ANALOG DEVICES INC	17,961	$3.542M	1.3%	$160.59	+6.2%	COM	032654105
VGT	VANGUARD WORLD FDS	8,532	$3.289M	1.2%	$409.59	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	8,629	$3.136M	1.2%	$336.07	+6.4%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	10,450	$2.987M	1.1%	$317.13	-17.6%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	13,399	$2.84M	1.1%	$208.89	-19.0%	CL A	30303M102
FLRN	SPDR SER TR	80,880	$2.461M	0.9%	$30.52	—	BLOOMBERG INVT	78468R200
MRK	MERCK & CO INC	22,116	$2.353M	0.9%	$81.84	+20.6%	COM	58933Y105
SPSB	SPDR SER TR	73,399	$2.175M	0.8%	$30.42	—	PORTFOLIO SHORT	78464A474
SBUX	STARBUCKS CORP	20,705	$2.156M	0.8%	$92.09	+5.4%	COM	855244109
GOOGL	ALPHABET INC	20,698	$2.147M	0.8%	$104.60	-9.0%	CAP STK CL A	02079K305
IBB	ISHARES TR	16,022	$2.069M	0.8%	$137.05	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	4,302	$2.033M	0.8%	$438.10	+4.4%	COM	91324P102
BDX	BECTON DICKINSON & CO	8,105	$2.006M	0.7%	$227.00	+2.3%	COM	075887109
XLV	SELECT SECTOR SPDR TR	15,410	$1.995M	0.7%	$136.37	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	15,240	$1.986M	0.7%	$135.38	-5.3%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	33,652	$1.951M	0.7%	$64.23	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	12,740	$1.905M	0.7%	$176.93	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	6,420	$1.895M	0.7%	$319.22	-10.8%	COM	437076102
CMCSA	COMCAST CORP NEW	49,391	$1.872M	0.7%	$40.31	-14.1%	CL A	20030N101
GPC	GENUINE PARTS CO	9,963	$1.667M	0.6%	$122.72	+26.3%	COM	372460105
CBOE	CBOE GLOBAL MKTS INC	12,026	$1.614M	0.6%	$121.73	+0.0%	COM	12503M108
XLF	SELECT SECTOR SPDR TR	43,405	$1.395M	0.5%	$37.57	—	FINANCIAL	81369Y605
—	BLACKROCK INC	2,080	$1.392M	0.5%	$854.54	—	COM	09247X101
BX	BLACKSTONE INC	15,774	$1.386M	0.5%	$89.07	-8.9%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	15,106	$1.251M	0.5%	$62.53	—	ENERGY	81369Y506
PSX	PHILLIPS 66	12,170	$1.234M	0.5%	$70.79	+29.5%	COM	718546104
DE	DEERE & CO	2,879	$1.189M	0.4%	$335.05	+18.5%	COM	244199105
EWX	SPDR INDEX SHS FDS	23,310	$1.181M	0.4%	$56.50	—	S&P EMKTSC ETF	78463X756
DGS	WISDOMTREE TR	25,604	$1.172M	0.4%	$50.54	—	EMG MKTS SMCAP	97717W281
EOG	EOG RES INC	10,041	$1.151M	0.4%	$82.89	+31.9%	COM	26875P101
NEE	NEXTERA ENERGY INC	14,383	$1.109M	0.4%	$74.85	-5.6%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	10,674	$1.08M	0.4%	$100.88	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	10,548	$1.046M	0.4%	$93.18	+6.8%	COM	20825C104
PEP	PEPSICO INC	5,645	$1.029M	0.4%	$147.36	+7.7%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	2,324	$1.024M	0.4%	$443.77	-4.4%	COM	776696106
NVDA	NVIDIA CORPORATION	3,685	$1.024M	0.4%	$25.84	-16.3%	COM	67066G104
UNP	UNION PAC CORP	5,066	$1.02M	0.4%	$207.46	-8.7%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	2,061	$952K	0.4%	$375.81	+17.6%	COM	666807102
VDC	VANGUARD WORLD FDS	4,762	$922K	0.3%	$196.08	—	CONSUM STP ETF	92204A207
PNC	PNC FINL SVCS GROUP INC	7,221	$918K	0.3%	$142.72	-5.7%	COM	693475105
PM	PHILIP MORRIS INTL INC	9,310	$905K	0.3%	$78.22	+11.2%	COM	718172109
EL	LAUDER ESTEE COS INC	3,633	$895K	0.3%	$283.59	-15.1%	CL A	518439104
STZ	CONSTELLATION BRANDS INC	3,803	$859K	0.3%	$215.12	-1.9%	CL A	21036P108
SRE	SEMPRA	5,682	$859K	0.3%	$62.00	+12.5%	COM	816851109
XLB	SELECT SECTOR SPDR TR	10,417	$840K	0.3%	$86.53	—	SBI MATERIALS	81369Y100
APD	AIR PRODS & CHEMS INC	2,810	$807K	0.3%	$255.03	+5.9%	COM	009158106
VOO	VANGUARD INDEX FDS	2,108	$793K	0.3%	$432.78	—	S&P 500 ETF SHS	922908363
ALB	ALBEMARLE CORP	3,536	$782K	0.3%	$221.60	+6.4%	COM	012653101
NEM	NEWMONT CORP	15,244	$747K	0.3%	$52.79	-15.1%	COM	651639106
VTI	VANGUARD INDEX FDS	3,608	$736K	0.3%	$241.46	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	2,825	$705K	0.3%	$312.32	—	GROWTH ETF	922908736
BDC	BELDEN INC	8,000	$694K	0.3%	$82.45	0.0%	COM	077454106
CORP	PIMCO ETF TR	7,055	$679K	0.3%	$93.00	—	INV GRD CRP BD	72201R817
XOM	EXXON MOBIL CORP	5,858	$642K	0.2%	$82.72	+21.1%	COM	30231G102
SDY	SPDR SER TR	5,108	$632K	0.2%	$129.09	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	7,465	$620K	0.2%	$107.48	—	REAL ESTATE ETF	922908553
CF	CF INDS HLDGS INC	8,314	$603K	0.2%	$88.27	-13.4%	COM	125269100
AMT	AMERICAN TOWER CORP NEW	2,925	$598K	0.2%	$222.83	-14.9%	COM	03027X100
EQIX	EQUINIX INC	818	$590K	0.2%	$666.80	-0.7%	COM	29444U700
VXUS	VANGUARD STAR FDS	10,342	$571K	0.2%	$63.42	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	1,376	$566K	0.2%	$439.27	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	2,311	$529K	0.2%	$189.37	+21.8%	COM	149123101
HDV	ISHARES TR	5,018	$510K	0.2%	$101.06	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	1,171	$479K	0.2%	$374.65	—	TR UNIT	78462F103
FLXS	FLEXSTEEL INDS INC	24,375	$469K	0.2%	$18.00	+0.9%	COM	339382103
ISTB	ISHARES TR	9,473	$447K	0.2%	$50.43	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON COM INC	3,918	$405K	0.2%	$126.40	-23.6%	COM	023135106
ABBV	ABBVIE INC	2,357	$376K	0.1%	$138.12	0.0%	COM	00287Y109
CSX	CSX CORP	11,100	$332K	0.1%	$30.95	-4.8%	COM	126408103
PPG	PPG INDS INC	2,422	$324K	0.1%	$114.90	+5.4%	COM	693506107
DLN	WISDOMTREE TR	4,711	$291K	0.1%	$65.19	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	2,849	$288K	0.1%	$100.00	0.0%	COM	002824100
—	WESTROCK CO	9,300	$283K	0.1%	$44.40	—	COM	96145D105
COST	COSTCO WHSL CORP NEW	552	$274K	0.1%	$494.14	-4.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	6,921	$269K	0.1%	$39.86	-18.0%	COM	92343V104
AOA	ISHARES TR	4,199	$267K	0.1%	$60.20	—	AGGRES ALLOC ETF	464289859
PG	PROCTER AND GAMBLE CO	1,689	$251K	0.1%	$130.59	+2.0%	COM	742718109
AMGN	AMGEN INC	1,025	$248K	0.1%	$218.58	+2.5%	COM	031162100
QQQ	INVESCO QQQ TR	772	$248K	0.1%	$320.93	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,757	$243K	0.1%	$146.84	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	520	$238K	0.1%	$442.88	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	4,500	$236K	0.1%	$70.22	0.0%	COM	808513105
COF	CAPITAL ONE FINL CORP	2,424	$233K	0.1%	$140.12	-28.9%	COM	14040H105
EXC	EXELON CORP	4,859	$204K	0.1%	$35.19	+6.3%	COM	30161N101
SPMD	SPDR SER TR	4,592	$202K	0.1%	$43.94	—	PORTFOLIO S&P400	78464A847
XMFVX	MFS SPL VALUE TR	16,477	$69,367	0.0%	$6.78	—	SH BEN INT	55274E102