Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	274,464	$22.31M	7.1%	$78.08	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	316,878	$22.29M	7.1%	$55.77	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	199,807	$15.46M	4.9%	$75.46	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	253,340	$12.81M	4.1%	$53.58	—	CORE MSCI EMKT	46434G103
MLPB	UBS AG LONDON BRANCH	561,651	$12.01M	3.8%	$16.22	—	ETRACS ALER MLP	90274D382
VOT	VANGUARD INDEX FDS	53,945	$11.84M	3.8%	$215.94	—	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	245,463	$11.22M	3.6%	$42.84	—	US MIDCAP DIVID	97717W505
VWOB	VANGUARD WHITEHALL FDS	156,152	$9.955M	3.2%	$58.70	—	EM MK GOV BD ETF	921946885
VBK	VANGUARD INDEX FDS	32,890	$7.952M	2.5%	$249.77	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	46,422	$7.211M	2.3%	$156.48	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTVELY MNGD ETC FD	507,249	$6.746M	2.2%	$15.13	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	33,739	$6.496M	2.1%	$152.87	+19.6%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	95,481	$5.569M	1.8%	$58.33	—	SHORT TERM TREAS	92206C102
PRF	INVESCO EXCHANGE TRADED FD T	154,789	$5.449M	1.7%	$57.84	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SER TR	79,353	$5.163M	1.7%	$64.07	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	13,662	$5.138M	1.6%	$294.69	+18.9%	COM	594918104
HYLB	DBX ETF TR	142,423	$5.063M	1.6%	$32.94	—	XTRACK USD HIGH	233051432
VCLT	VANGUARD SCOTTSDALE FDS	61,578	$4.935M	1.6%	$80.15	—	LG-TERM COR BD	92206C813
BIV	VANGUARD BD INDEX FDS	62,537	$4.777M	1.5%	$76.38	—	INTERMED TERM	921937819
FPE	FIRST TR EXCH TRADED FD III	279,046	$4.705M	1.5%	$16.86	—	PFD SECS INC ETF	33739E108
VMBS	VANGUARD SCOTTSDALE FDS	100,773	$4.672M	1.5%	$46.36	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	77,603	$4.603M	1.5%	$59.32	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FDS	8,043	$3.893M	1.2%	$409.59	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	19,160	$3.804M	1.2%	$161.45	+6.7%	COM	032654105
ACN	ACCENTURE PLC IRELAND	10,835	$3.802M	1.2%	$316.36	-1.2%	SHS CLASS A	G1151C101
SGOV	ISHARES TR	37,249	$3.735M	1.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
COMT	ISHARES U S ETF TR	147,147	$3.689M	1.2%	$25.07	—	GSCI CMDTY STGY	46431W853
META	META PLATFORMS INC	8,767	$3.103M	1.0%	$208.89	+54.8%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	5,397	$2.942M	0.9%	$479.63	+5.9%	COM	776696106
GOOGL	ALPHABET INC	20,944	$2.926M	0.9%	$106.33	+25.4%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	17,993	$2.829M	0.9%	$168.34	-20.2%	CL B	911312106
JPM	JPMORGAN CHASE & CO	15,816	$2.69M	0.9%	$135.08	+7.3%	COM	46625H100
MRK	MERCK & CO INC	22,822	$2.488M	0.8%	$83.03	+16.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,651	$2.448M	0.8%	$441.11	+15.9%	COM	91324P102
IBB	ISHARES TR	18,014	$2.447M	0.8%	$136.31	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	13,164	$2.354M	0.8%	$176.78	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	32,310	$2.348M	0.8%	$64.23	—	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	5,473	$2.334M	0.7%	$336.66	+18.0%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	17,098	$2.332M	0.7%	$136.12	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	51,170	$2.244M	0.7%	$40.25	-0.4%	CL A	20030N101
HD	HOME DEPOT INC	6,423	$2.226M	0.7%	$318.00	-7.6%	COM	437076102
BDX	BECTON DICKINSON & CO	8,838	$2.155M	0.7%	$228.18	+3.7%	COM	075887109
BX	BLACKSTONE INC	15,995	$2.094M	0.7%	$88.89	+14.8%	COM	09260D107
—	BLACKROCK INC	2,315	$1.879M	0.6%	$843.20	—	COM	09247X101
CBOE	CBOE GLOBAL MKTS INC	10,239	$1.828M	0.6%	$121.73	+38.0%	COM	12503M108
TJX	TJX COS INC NEW	19,201	$1.801M	0.6%	$87.27	0.0%	COM	872540109
ORCL	ORACLE CORP	16,688	$1.759M	0.6%	$100.39	+6.3%	COM	68389X105
GPC	GENUINE PARTS CO	12,357	$1.711M	0.5%	$125.12	+2.7%	COM	372460105
NVDA	NVIDIA CORPORATION	3,381	$1.674M	0.5%	$27.49	+68.5%	COM	67066G104
PSX	PHILLIPS 66	12,326	$1.641M	0.5%	$71.27	+55.8%	COM	718546104
COST	COSTCO WHSL CORP NEW	2,390	$1.577M	0.5%	$553.31	+3.6%	COM	22160K105
UNP	UNION PAC CORP	5,596	$1.374M	0.4%	$206.87	+1.1%	COM	907818108
EOG	EOG RES INC	11,243	$1.36M	0.4%	$86.13	+34.2%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	15,986	$1.34M	0.4%	$63.49	—	ENERGY	81369Y506
PEP	PEPSICO INC	7,888	$1.34M	0.4%	$149.65	+2.7%	COM	713448108
COP	CONOCOPHILLIPS	11,461	$1.33M	0.4%	$93.84	+16.9%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	11,524	$1.314M	0.4%	$101.59	—	INDL	81369Y704
DE	DEERE & CO	3,249	$1.299M	0.4%	$339.03	+7.7%	COM	244199105
VGLT	VANGUARD SCOTTSDALE FDS	20,547	$1.264M	0.4%	$61.53	—	LONG TERM TREAS	92206C847
VDC	VANGUARD WORLD FDS	6,570	$1.255M	0.4%	$194.55	—	CONSUM STP ETF	92204A207
PWR	QUANTA SVCS INC	5,715	$1.233M	0.4%	$184.24	0.0%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	5,066	$1.225M	0.4%	$218.16	+4.5%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	4,466	$1.223M	0.4%	$256.85	+0.9%	COM	009158106
IGLD	FIRST TR EXCHANGE-TRADED FD	59,743	$1.148M	0.4%	$19.22	—	FT CBOE VEST GLD	33733E856
NEE	NEXTERA ENERGY INC	18,617	$1.131M	0.4%	$70.91	-24.6%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	2,384	$1.116M	0.4%	$384.43	+17.6%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	6,948	$1.076M	0.3%	$141.88	-15.5%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	4,820	$1.041M	0.3%	$203.67	-14.0%	COM	03027X100
ALB	ALBEMARLE CORP	6,761	$977K	0.3%	$184.43	-28.3%	COM	012653101
SRE	SEMPRA	12,575	$940K	0.3%	$64.55	+3.4%	COM	816851109
IVV	ISHARES TR	1,916	$915K	0.3%	$436.31	—	CORE S&P500 ETF	464287200
SPIB	SPDR SER TR	27,261	$895K	0.3%	$32.35	—	PORTFOLIO INTRMD	78464A375
VUG	VANGUARD INDEX FDS	2,825	$878K	0.3%	$312.32	—	GROWTH ETF	922908736
EQIX	EQUINIX INC	1,046	$843K	0.3%	$680.85	+7.8%	COM	29444U700
JEPI	J P MORGAN EXCHANGE TRADED F	15,082	$829K	0.3%	$55.16	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	1,567	$745K	0.2%	$396.83	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	2,239	$662K	0.2%	$189.37	+32.7%	COM	149123101
AMZN	AMAZON COM INC	4,321	$657K	0.2%	$125.66	+11.6%	COM	023135106
XOM	EXXON MOBIL CORP	6,561	$656K	0.2%	$89.27	+9.3%	COM	30231G102
FLRN	SPDR SER TR	20,895	$639K	0.2%	$30.55	—	BLOOMBERG INVT	78468R200
SPSB	SPDR SER TR	18,980	$565K	0.2%	$30.42	—	PORTFOLIO SHORT	78464A474
BND	VANGUARD BD INDEX FDS	7,654	$563K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	918	$535K	0.2%	$575.10	0.0%	COM	532457108
FLXS	FLEXSTEEL INDS INC	27,858	$525K	0.2%	$17.99	-0.6%	COM	339382103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,004	$509K	0.2%	$449.60	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	4,828	$464K	0.1%	$92.21	-0.0%	COM	855244109
GOOG	ALPHABET INC	3,215	$453K	0.1%	$129.05	+4.4%	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	8,995	$449K	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	2,762	$428K	0.1%	$137.24	-1.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,790	$409K	0.1%	$140.59	+0.0%	COM	742718109
LIT	GLOBAL X FDS	8,004	$408K	0.1%	$50.94	—	LITHIUM BTRY ETF	37954Y855
KNG	FIRST TR EXCHANGE-TRADED FD	7,613	$393K	0.1%	$51.68	—	FT CBOE VEST S&P	33739Q705
—	WESTROCK CO	9,300	$386K	0.1%	$44.40	—	COM	96145D105
CSX	CSX CORP	11,100	$385K	0.1%	$30.95	-0.3%	COM	126408103
SPMD	SPDR SER TR	7,897	$385K	0.1%	$45.65	—	PORTFOLIO S&P400	78464A847
AOA	ISHARES TR	5,493	$379K	0.1%	$61.70	—	AGGRES ALLOC ETF	464289859
VRP	INVESCO EXCH TRADED FD TR II	16,036	$370K	0.1%	$24.13	—	VAR RATE PFD	46138G870
PPG	PPG INDS INC	2,400	$359K	0.1%	$114.90	+12.2%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	9,491	$358K	0.1%	$35.02	-11.5%	COM	92343V104
ABT	ABBOTT LABS	3,087	$340K	0.1%	$100.06	-4.0%	COM	002824100
DLN	WISDOMTREE TR	4,711	$313K	0.1%	$65.19	—	US LARGECAP DIVD	97717W307
COF	CAPITAL ONE FINL CORP	2,366	$310K	0.1%	$140.12	-25.4%	COM	14040H105
BDC	BELDEN INC	4,000	$309K	0.1%	$82.45	-10.3%	COM	077454106
AMGN	AMGEN INC	1,025	$295K	0.1%	$218.58	+16.7%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	2,570	$287K	0.1%	$103.32	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	1,757	$263K	0.1%	$146.84	—	VALUE ETF	922908744
SPSM	SPDR SER TR	6,066	$256K	0.1%	$38.81	—	PORTFOLIO S&P600	78468R853
CMG	CHIPOTLE MEXICAN GRILL INC	102	$233K	0.1%	$41.61	0.0%	COM	169656105
XLF	SELECT SECTOR SPDR TR	6,073	$228K	0.1%	$37.42	—	FINANCIAL	81369Y605
INTC	INTEL CORP	4,539	$228K	0.1%	$40.04	0.0%	COM	458140100
SDY	SPDR SER TR	1,776	$222K	0.1%	$129.09	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	540	$221K	0.1%	$320.93	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	1,520	$220K	0.1%	$118.34	0.0%	COM	747525103
SPYV	SPDR SER TR	4,646	$217K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
IWR	ISHARES TR	2,750	$214K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
JMUB	J P MORGAN EXCHANGE TRADED F	4,168	$212K	0.1%	$50.96	—	MUNICIPAL ETF	46641Q647
FSTR	FOSTER L B CO	9,593	$211K	0.1%	$19.72	0.0%	COM	350060109
XMFVX	MFS SPL VALUE TR	17,075	$69,838	0.0%	$6.71	—	SH BEN INT	55274E102