Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	339,401	$27.13M	8.0%	$78.54	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	318,440	$23.13M	6.8%	$55.98	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	206,303	$15.94M	4.7%	$75.51	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	265,139	$14.19M	4.2%	$53.55	—	CORE MSCI EMKT	46434G103
MLPB	UBS AG LONDON BRANCH	569,380	$14.02M	4.1%	$16.31	—	ETRACS ALER MLP	90274D382
VOT	VANGUARD INDEX FDS	53,510	$12.28M	3.6%	$216.09	—	MCAP GR IDXVIP	922908538
PDBC	INVESCO ACTVELY MNGD ETC FD	832,727	$11.7M	3.4%	$14.65	—	OPTIMUM YIELD	46090F100
DON	WISDOMTREE TR	247,269	$11.56M	3.4%	$42.90	—	US MIDCAP DIVID	97717W505
VWOB	VANGUARD WHITEHALL FDS	163,281	$10.27M	3.0%	$58.90	—	EM MK GOV BD ETF	921946885
VBK	VANGUARD INDEX FDS	32,777	$8.198M	2.4%	$249.77	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	35,182	$7.41M	2.2%	$153.97	+20.2%	COM	037833100
IWN	ISHARES TR	46,213	$7.038M	2.1%	$156.48	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SER TR	86,040	$6.894M	2.0%	$64.97	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	14,670	$6.557M	1.9%	$301.79	+38.3%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	157,239	$5.967M	1.8%	$57.48	—	FTSE RAFI 1000	46137V613
VGSH	VANGUARD SCOTTSDALE FDS	101,705	$5.898M	1.7%	$58.31	—	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	148,934	$5.281M	1.6%	$33.05	—	XTRACK USD HIGH	233051432
FPE	FIRST TR EXCH TRADED FD III	295,265	$5.126M	1.5%	$16.89	—	PFD SECS INC ETF	33739E108
VCLT	VANGUARD SCOTTSDALE FDS	64,038	$4.858M	1.4%	$80.02	—	LG-TERM COR BD	92206C813
VMBS	VANGUARD SCOTTSDALE FDS	105,829	$4.805M	1.4%	$46.32	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	81,731	$4.759M	1.4%	$59.27	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	8,028	$4.629M	1.4%	$411.44	—	INF TECH ETF	92204A702
SGOV	ISHARES TR	45,060	$4.538M	1.3%	$100.36	—	0-3 MNTH TREASRY	46436E718
ADI	ANALOG DEVICES INC	19,253	$4.395M	1.3%	$161.45	+28.6%	COM	032654105
META	META PLATFORMS INC	7,996	$4.032M	1.2%	$208.89	+131.4%	CL A	30303M102
GOOGL	ALPHABET INC	20,203	$3.68M	1.1%	$106.33	+57.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	11,074	$3.36M	1.0%	$315.69	-5.2%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	26,719	$3.301M	1.0%	$92.51	+9.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	16,136	$3.264M	1.0%	$135.92	+39.2%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	5,686	$3.205M	0.9%	$482.41	+10.5%	COM	776696106
MRK	MERCK & CO INC	22,993	$2.847M	0.8%	$83.51	+45.8%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	32,461	$2.781M	0.8%	$64.45	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	17,367	$2.531M	0.7%	$136.32	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	4,969	$2.531M	0.7%	$443.42	+6.7%	COM	91324P102
IBB	ISHARES TR	18,429	$2.53M	0.7%	$136.34	—	ISHARES BIOTECH	464287556
UPS	UNITED PARCEL SERVICE INC	17,893	$2.449M	0.7%	$168.34	-22.8%	CL B	911312106
MA	MASTERCARD INCORPORATED	5,547	$2.447M	0.7%	$336.66	+34.1%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	13,245	$2.416M	0.7%	$176.84	—	SBI CONS DISCR	81369Y407
BDX	BECTON DICKINSON & CO	9,615	$2.247M	0.7%	$228.22	-0.2%	COM	075887109
BX	BLACKSTONE INC	18,022	$2.231M	0.7%	$92.24	+27.7%	COM	09260D107
TJX	TJX COS INC NEW	20,115	$2.215M	0.7%	$87.74	+12.4%	COM	872540109
HD	HOME DEPOT INC	6,207	$2.137M	0.6%	$318.00	+3.0%	COM	437076102
CMCSA	COMCAST CORP NEW	54,246	$2.124M	0.6%	$40.13	-7.5%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	2,472	$2.101M	0.6%	$558.75	+38.5%	COM	22160K105
—	BLACKROCK INC	2,360	$1.858M	0.5%	$841.21	—	COM	09247X101
ORCL	ORACLE CORP	13,144	$1.856M	0.5%	$100.39	+21.8%	COM	68389X105
CBOE	CBOE GLOBAL MKTS INC	10,582	$1.8M	0.5%	$123.08	+42.3%	COM	12503M108
GPC	GENUINE PARTS CO	12,819	$1.773M	0.5%	$125.64	+12.7%	COM	372460105
PSX	PHILLIPS 66	12,327	$1.74M	0.5%	$71.98	+94.0%	COM	718546104
PWR	QUANTA SVCS INC	5,886	$1.496M	0.4%	$186.38	+41.9%	COM	74762E102
XLE	SELECT SECTOR SPDR TR	16,306	$1.486M	0.4%	$64.03	—	ENERGY	81369Y506
EOG	EOG RES INC	11,773	$1.482M	0.4%	$87.56	+39.5%	COM	26875P101
XLI	SELECT SECTOR SPDR TR	11,729	$1.429M	0.4%	$101.93	—	INDL	81369Y704
PEP	PEPSICO INC	8,636	$1.424M	0.4%	$150.46	+7.9%	COM	713448108
VDC	VANGUARD WORLD FD	6,765	$1.373M	0.4%	$194.81	—	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	11,956	$1.367M	0.4%	$94.64	+21.9%	COM	20825C104
NEE	NEXTERA ENERGY INC	19,182	$1.358M	0.4%	$70.61	-4.2%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	5,265	$1.354M	0.4%	$219.25	+13.3%	CL A	21036P108
UNP	UNION PAC CORP	5,812	$1.315M	0.4%	$207.45	+8.7%	COM	907818108
APD	AIR PRODS & CHEMS INC	5,035	$1.299M	0.4%	$254.83	-4.9%	COM	009158106
DE	DEERE & CO	3,396	$1.269M	0.4%	$340.71	+11.7%	COM	244199105
IGLD	FIRST TR EXCHANGE-TRADED FD	62,450	$1.25M	0.4%	$19.25	—	FT VEST GOLD	33733E856
VGLT	VANGUARD SCOTTSDALE FDS	21,430	$1.236M	0.4%	$61.39	—	LONG TERM TREAS	92206C847
NOC	NORTHROP GRUMMAN CORP	2,522	$1.1M	0.3%	$387.72	+14.5%	COM	666807102
VUG	VANGUARD INDEX FDS	2,923	$1.093M	0.3%	$314.39	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	6,996	$1.088M	0.3%	$141.88	+3.3%	COM	693475105
SPYV	SPDR SER TR	21,964	$1.071M	0.3%	$48.09	—	PRTFLO S&P500 VL	78464A508
ALB	ALBEMARLE CORP	11,123	$1.062M	0.3%	$158.29	-27.3%	COM	012653101
BIL	SPDR SER TR	10,990	$1.009M	0.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	1,849	$1.006M	0.3%	$420.19	—	TR UNIT	78462F103
SRE	SEMPRA	13,157	$1.001M	0.3%	$64.76	+8.1%	COM	816851109
AMT	AMERICAN TOWER CORP NEW	5,148	$1.001M	0.3%	$202.17	-12.8%	COM	03027X100
FLXS	FLEXSTEEL INDS INC	30,559	$949K	0.3%	$19.12	+81.6%	COM	339382103
AMZN	AMAZON COM INC	4,911	$949K	0.3%	$132.06	+39.1%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	16,391	$929K	0.3%	$55.35	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	1,024	$927K	0.3%	$587.84	+34.5%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,714	$917K	0.3%	$490.15	—	UTSER1 S&PDCRP	78467Y107
EQIX	EQUINIX INC	1,119	$847K	0.2%	$683.76	+7.1%	COM	29444U700
SPIB	SPDR SER TR	25,420	$828K	0.2%	$32.35	—	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	6,639	$764K	0.2%	$89.69	+22.7%	COM	30231G102
IVV	ISHARES TR	1,370	$750K	0.2%	$436.31	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	2,149	$716K	0.2%	$189.37	+78.9%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	9,650	$605K	0.2%	$61.91	+0.4%	COM	169656105
BND	VANGUARD BD INDEX FDS	8,252	$595K	0.2%	$73.48	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	3,230	$592K	0.2%	$129.05	+30.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,362	$554K	0.2%	$142.23	+10.5%	COM	742718109
SPSB	SPDR SER TR	18,119	$538K	0.2%	$30.42	—	PORTFOLIO SHORT	78464A474
JEPQ	J P MORGAN EXCHANGE TRADED F	9,447	$524K	0.2%	$48.80	—	NASDAQ EQT PREM	46654Q203
AOA	ISHARES TR	6,972	$521K	0.2%	$64.35	—	AGGRES ALLOC ETF	464289859
—	WESTROCK CO	9,300	$467K	0.1%	$44.40	—	COM	96145D105
KNG	FIRST TR EXCHANGE-TRADED FD	8,147	$412K	0.1%	$51.60	—	FT VEST S&P 500	33739Q705
SPMD	SPDR SER TR	8,004	$411K	0.1%	$45.76	—	PORTFOLIO S&P400	78464A847
ABBV	ABBVIE INC	2,379	$408K	0.1%	$137.24	+14.5%	COM	00287Y109
FLRN	SPDR SER TR	12,561	$388K	0.1%	$30.55	—	BLOOMBERG INVT	78468R200
CSX	CSX CORP	11,340	$379K	0.1%	$31.04	+6.7%	COM	126408103
JMUB	J P MORGAN EXCHANGE TRADED F	7,241	$365K	0.1%	$50.80	—	MUNICIPAL ETF	46641Q647
EFA	ISHARES TR	4,569	$358K	0.1%	$79.28	—	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	4,894	$356K	0.1%	$65.47	—	US LARGECAP DIVD	97717W307
SBUX	STARBUCKS CORP	4,284	$333K	0.1%	$92.21	-15.3%	COM	855244109
VRP	INVESCO EXCH TRADED FD TR II	13,820	$331K	0.1%	$24.13	—	VAR RATE PFD	46138G870
BDC	BELDEN INC	3,500	$328K	0.1%	$82.45	+9.9%	COM	077454106
ABT	ABBOTT LABS	3,151	$327K	0.1%	$100.27	+2.7%	COM	002824100
AMGN	AMGEN INC	1,025	$320K	0.1%	$218.58	+27.8%	COM	031162100
VTV	VANGUARD INDEX FDS	1,962	$315K	0.1%	$148.26	—	VALUE ETF	922908744
AVGO	BROADCOM INC	193	$310K	0.1%	$121.39	+13.4%	COM	11135F101
QCOM	QUALCOMM INC	1,520	$303K	0.1%	$118.34	+54.1%	COM	747525103
PPG	PPG INDS INC	2,400	$302K	0.1%	$114.90	+10.8%	COM	693506107
KO	COCA COLA CO	4,592	$292K	0.1%	$56.70	+3.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	6,946	$286K	0.1%	$35.10	+3.9%	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	1,406	$282K	0.1%	$140.32	+43.9%	COM	21037T109
COF	CAPITAL ONE FINL CORP	1,993	$276K	0.1%	$140.12	-2.1%	COM	14040H105
SPSM	SPDR SER TR	6,194	$257K	0.1%	$38.88	—	PORTFOLIO S&P600	78468R853
WMT	WALMART INC	3,534	$239K	0.1%	$56.15	+10.4%	COM	931142103
XLF	SELECT SECTOR SPDR TR	5,761	$237K	0.1%	$37.42	—	FINANCIAL	81369Y605
IJS	ISHARES TR	2,373	$231K	0.1%	$97.27	—	SP SMCP600VL ETF	464287879
JMST	J P MORGAN EXCHANGE TRADED F	4,409	$224K	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
SDY	SPDR SER TR	1,706	$217K	0.1%	$129.09	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE INC	820	$211K	0.1%	$281.81	-6.1%	COM	79466L302
FSTR	FOSTER L B CO	9,593	$206K	0.1%	$19.72	+30.5%	COM	350060109