Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	335,918	$27.04M	8.1%	$78.53	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	314,622	$23.35M	7.0%	$55.77	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	202,318	$15.64M	4.7%	$75.48	—	SHRT TRM CORP BD	92206C409
MLPB	UBS AG LONDON BRANCH	563,464	$13.61M	4.1%	$16.22	—	ETRACS ALER MLP	90274D382
IEMG	ISHARES INC	256,931	$13.26M	4.0%	$53.55	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	52,939	$12.48M	3.7%	$215.94	—	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	243,430	$11.87M	3.5%	$42.84	—	US MIDCAP DIVID	97717W505
PDBC	INVESCO ACTVELY MNGD ETC FD	805,895	$11.18M	3.3%	$14.67	—	OPTIMUM YIELD	46090F100
VWOB	VANGUARD WHITEHALL FDS	158,713	$10.13M	3.0%	$58.79	—	EM MK GOV BD ETF	921946885
VBK	VANGUARD INDEX FDS	32,437	$8.457M	2.5%	$249.77	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	46,418	$7.372M	2.2%	$156.48	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	14,657	$6.167M	1.8%	$301.79	+32.3%	COM	594918104
SPYG	SPDR SER TR	83,646	$6.119M	1.8%	$64.53	—	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	157,721	$6.068M	1.8%	$57.48	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	33,990	$5.829M	1.7%	$152.87	+17.9%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	98,062	$5.694M	1.7%	$58.32	—	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	144,402	$5.157M	1.5%	$32.98	—	XTRACK USD HIGH	233051432
FPE	FIRST TR EXCH TRADED FD III	286,105	$4.955M	1.5%	$16.87	—	PFD SECS INC ETF	33739E108
VCLT	VANGUARD SCOTTSDALE FDS	62,555	$4.894M	1.5%	$80.12	—	LG-TERM COR BD	92206C813
VMBS	VANGUARD SCOTTSDALE FDS	102,569	$4.678M	1.4%	$46.35	—	MTG-BKD SECS ETF	92206C771
SGOV	ISHARES TR	46,275	$4.66M	1.4%	$100.36	—	0-3 MNTH TREASRY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	79,223	$4.639M	1.4%	$59.30	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FDS	7,939	$4.163M	1.2%	$409.59	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	7,941	$3.856M	1.2%	$208.89	+112.2%	CL A	30303M102
ADI	ANALOG DEVICES INC	19,114	$3.781M	1.1%	$161.45	+15.4%	COM	032654105
ACN	ACCENTURE PLC IRELAND	10,638	$3.687M	1.1%	$316.36	+12.1%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	15,886	$3.182M	0.9%	$135.08	+28.5%	COM	46625H100
GOOGL	ALPHABET INC	20,940	$3.16M	0.9%	$106.33	+33.5%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	5,455	$3.06M	0.9%	$480.26	+12.2%	COM	776696106
MRK	MERCK & CO INC	22,707	$2.996M	0.9%	$83.03	+39.4%	COM	58933Y105
NVDA	NVIDIA CORPORATION	3,102	$2.803M	0.8%	$27.49	+163.5%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	17,993	$2.674M	0.8%	$168.34	-19.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	5,498	$2.648M	0.8%	$336.66	+34.4%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	32,122	$2.623M	0.8%	$64.23	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	17,001	$2.512M	0.7%	$136.12	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	6,408	$2.458M	0.7%	$318.00	+9.6%	COM	437076102
IBB	ISHARES TR	17,849	$2.449M	0.7%	$136.31	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	13,108	$2.41M	0.7%	$176.78	—	SBI CONS DISCR	81369Y407
BX	BLACKSTONE INC	17,843	$2.344M	0.7%	$91.98	+29.1%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	4,733	$2.341M	0.7%	$441.94	+10.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	52,063	$2.257M	0.7%	$40.26	+0.9%	CL A	20030N101
BDX	BECTON DICKINSON & CO	9,091	$2.25M	0.7%	$228.24	+1.1%	COM	075887109
ORCL	ORACLE CORP	16,688	$2.096M	0.6%	$100.39	+11.9%	COM	68389X105
PSX	PHILLIPS 66	12,199	$1.993M	0.6%	$71.27	+89.4%	COM	718546104
TJX	TJX COS INC NEW	19,427	$1.97M	0.6%	$87.35	+8.3%	COM	872540109
GPC	GENUINE PARTS CO	12,414	$1.923M	0.6%	$125.12	+9.9%	COM	372460105
—	BLACKROCK INC	2,276	$1.897M	0.6%	$843.20	—	COM	09247X101
CBOE	CBOE GLOBAL MKTS INC	10,315	$1.895M	0.6%	$121.73	+49.1%	COM	12503M108
COST	COSTCO WHSL CORP NEW	2,411	$1.766M	0.5%	$553.31	+27.7%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	15,991	$1.51M	0.5%	$63.49	—	ENERGY	81369Y506
PWR	QUANTA SVCS INC	5,729	$1.488M	0.4%	$184.24	+19.8%	COM	74762E102
PEP	PEPSICO INC	8,382	$1.467M	0.4%	$150.10	+4.8%	COM	713448108
COP	CONOCOPHILLIPS	11,514	$1.466M	0.4%	$93.84	+14.7%	COM	20825C104
EOG	EOG RES INC	11,437	$1.462M	0.4%	$86.54	+27.5%	COM	26875P101
XLI	SELECT SECTOR SPDR TR	11,533	$1.453M	0.4%	$101.59	—	INDL	81369Y704
STZ	CONSTELLATION BRANDS INC	5,121	$1.392M	0.4%	$218.43	+11.4%	CL A	21036P108
UNP	UNION PAC CORP	5,632	$1.385M	0.4%	$206.87	+13.9%	COM	907818108
VDC	VANGUARD WORLD FDS	6,659	$1.359M	0.4%	$194.68	—	CONSUM STP ETF	92204A207
DE	DEERE & CO	3,295	$1.353M	0.4%	$339.50	+9.7%	COM	244199105
ALB	ALBEMARLE CORP	9,880	$1.302M	0.4%	$163.72	-27.4%	COM	012653101
VGLT	VANGUARD SCOTTSDALE FDS	20,847	$1.235M	0.4%	$61.50	—	LONG TERM TREAS	92206C847
NEE	NEXTERA ENERGY INC	18,948	$1.211M	0.4%	$70.64	-21.6%	COM	65339F101
IGLD	FIRST TR EXCHANGE-TRADED FD	60,959	$1.2M	0.4%	$19.23	—	FT CBOE VEST GLD	33733E856
NOC	NORTHROP GRUMMAN CORP	2,418	$1.157M	0.3%	$385.30	+15.7%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	6,996	$1.131M	0.3%	$141.88	-0.5%	COM	693475105
APD	AIR PRODS & CHEMS INC	4,662	$1.129M	0.3%	$255.83	-9.1%	COM	009158106
FLXS	FLEXSTEEL INDS INC	29,837	$1.113M	0.3%	$18.75	+57.2%	COM	339382103
BIL	SPDR SER TR	10,990	$1.009M	0.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	1,923	$1.006M	0.3%	$420.19	—	TR UNIT	78462F103
IVV	ISHARES TR	1,884	$990K	0.3%	$436.31	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	4,952	$978K	0.3%	$203.20	-8.4%	COM	03027X100
VUG	VANGUARD INDEX FDS	2,825	$972K	0.3%	$312.32	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	16,032	$928K	0.3%	$55.32	—	EQUITY PREMIUM	46641Q332
SRE	SEMPRA	12,765	$917K	0.3%	$64.59	+4.2%	COM	816851109
EQIX	EQUINIX INC	1,056	$872K	0.3%	$680.85	+18.6%	COM	29444U700
SPIB	SPDR SER TR	25,420	$831K	0.2%	$32.35	—	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	4,489	$810K	0.2%	$127.21	+31.2%	COM	023135106
XOM	EXXON MOBIL CORP	6,891	$801K	0.2%	$89.69	+9.4%	COM	30231G102
LLY	ELI LILLY & CO	1,020	$794K	0.2%	$587.84	+19.5%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,419	$789K	0.2%	$480.78	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	2,143	$785K	0.2%	$189.37	+64.3%	COM	149123101
SPYV	SPDR SER TR	13,139	$658K	0.2%	$47.66	—	PRTFLO S&P500 VL	78464A508
BND	VANGUARD BD INDEX FDS	8,240	$598K	0.2%	$73.48	—	TOTAL BND MRKT	921937835
FLRN	SPDR SER TR	18,796	$579K	0.2%	$30.55	—	BLOOMBERG INVT	78468R200
PG	PROCTER AND GAMBLE CO	3,389	$550K	0.2%	$142.23	+5.4%	COM	742718109
SPSB	SPDR SER TR	18,115	$539K	0.2%	$30.42	—	PORTFOLIO SHORT	78464A474
JEPQ	J P MORGAN EXCHANGE TRADED F	9,702	$526K	0.2%	$48.80	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	2,753	$501K	0.1%	$137.24	+18.0%	COM	00287Y109
GOOG	ALPHABET INC	3,235	$493K	0.1%	$129.05	+11.0%	CAP STK CL C	02079K107
—	WESTROCK CO	9,300	$460K	0.1%	$44.40	—	COM	96145D105
AOA	ISHARES TR	6,155	$452K	0.1%	$62.96	—	AGGRES ALLOC ETF	464289859
VZ	VERIZON COMMUNICATIONS INC	10,352	$434K	0.1%	$35.10	+2.4%	COM	92343V104
SPMD	SPDR SER TR	8,005	$427K	0.1%	$45.76	—	PORTFOLIO S&P400	78464A847
CSX	CSX CORP	11,340	$420K	0.1%	$31.04	+14.3%	COM	126408103
KNG	FIRST TR EXCHANGE-TRADED FD	7,613	$409K	0.1%	$51.68	—	FT CBOE VEST S&P	33739Q705
SBUX	STARBUCKS CORP	4,459	$408K	0.1%	$92.21	-3.9%	COM	855244109
BDC	BELDEN INC	4,000	$370K	0.1%	$82.45	-1.5%	COM	077454106
ABT	ABBOTT LABS	3,149	$358K	0.1%	$100.27	+10.5%	COM	002824100
PPG	PPG INDS INC	2,400	$348K	0.1%	$114.90	+18.3%	COM	693506107
VRP	INVESCO EXCH TRADED FD TR II	14,347	$341K	0.1%	$24.13	—	VAR RATE PFD	46138G870
DLN	WISDOMTREE TR	4,711	$340K	0.1%	$65.19	—	US LARGECAP DIVD	97717W307
VYM	VANGUARD WHITEHALL FDS	2,570	$311K	0.1%	$103.32	—	HIGH DIV YLD	921946406
JMUB	J P MORGAN EXCHANGE TRADED F	5,902	$299K	0.1%	$50.90	—	MUNICIPAL ETF	46641Q647
CEG	CONSTELLATION ENERGY CORP	1,616	$299K	0.1%	$140.32	0.0%	COM	21037T109
COF	CAPITAL ONE FINL CORP	1,993	$297K	0.1%	$140.12	-5.9%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	102	$296K	0.1%	$41.61	+22.9%	COM	169656105
AMGN	AMGEN INC	1,025	$291K	0.1%	$218.58	+26.3%	COM	031162100
VTV	VANGUARD INDEX FDS	1,757	$286K	0.1%	$146.84	—	VALUE ETF	922908744
KO	COCA COLA CO	4,557	$279K	0.1%	$56.70	0.0%	COM	191216100
SPSM	SPDR SER TR	6,171	$266K	0.1%	$38.88	—	PORTFOLIO S&P600	78468R853
FSTR	FOSTER L B CO	9,593	$262K	0.1%	$19.72	+19.7%	COM	350060109
QCOM	QUALCOMM INC	1,520	$257K	0.1%	$118.34	+25.5%	COM	747525103
AVGO	BROADCOM INC	191	$253K	0.1%	$121.22	0.0%	COM	11135F101
INTC	INTEL CORP	5,619	$248K	0.1%	$40.81	+7.9%	COM	458140100
XLF	SELECT SECTOR SPDR TR	5,761	$243K	0.1%	$37.42	—	FINANCIAL	81369Y605
IWR	ISHARES TR	2,750	$231K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	2,833	$226K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	1,700	$223K	0.1%	$129.09	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	3,467	$209K	0.1%	$56.04	0.0%	COM	931142103
CRM	SALESFORCE INC	686	$207K	0.1%	$285.15	0.0%	COM	79466L302
XMFVX	MFS SPL VALUE TR	17,668	$78,623	0.0%	$6.64	—	SH BEN INT	55274E102