Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	351,359	$29.43M	7.8%	$78.72	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	331,987	$25.91M	6.9%	$56.88	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	212,767	$16.9M	4.5%	$75.63	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	279,066	$16.02M	4.3%	$53.74	—	CORE MSCI EMKT	46434G103
MLPB	UBS AG LONDON BRANCH	592,617	$14.42M	3.8%	$16.62	—	ETRACS ALER MLP	90274D382
VOT	VANGUARD INDEX FDS	55,623	$13.54M	3.6%	$217.13	—	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	257,151	$13.15M	3.5%	$43.21	—	US MIDCAP DIVID	97717W505
PDBC	INVESCO ACTVELY MNGD ETC FD	911,614	$12.24M	3.3%	$14.54	—	OPTIMUM YIELD	46090F100
VWOB	VANGUARD WHITEHALL FDS	171,603	$11.39M	3.0%	$59.26	—	EM MK GOV BD ETF	921946885
VBK	VANGUARD INDEX FDS	33,817	$9.042M	2.4%	$250.31	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	36,002	$8.389M	2.2%	$155.51	+42.7%	COM	037833100
IWN	ISHARES TR	47,806	$7.975M	2.1%	$156.83	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SER TR	88,851	$7.369M	2.0%	$65.54	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	15,083	$6.49M	1.7%	$305.11	+38.7%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	158,050	$6.422M	1.7%	$57.48	—	FTSE RAFI 1000	46137V613
VGSH	VANGUARD SCOTTSDALE FDS	108,160	$6.384M	1.7%	$58.35	—	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	156,742	$5.787M	1.5%	$33.24	—	XTRACK USD HIGH	233051432
FPE	FIRST TR EXCH TRADED FD III	311,810	$5.644M	1.5%	$16.95	—	PFD SECS INC ETF	33739E108
VCLT	VANGUARD SCOTTSDALE FDS	66,926	$5.436M	1.4%	$80.07	—	LG-TERM COR BD	92206C813
VMBS	VANGUARD SCOTTSDALE FDS	110,830	$5.232M	1.4%	$46.36	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	85,808	$5.185M	1.4%	$59.33	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	8,258	$4.844M	1.3%	$416.32	—	INF TECH ETF	92204A702
SGOV	ISHARES TR	47,268	$4.761M	1.3%	$100.37	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	8,174	$4.679M	1.2%	$215.49	+137.7%	CL A	30303M102
ADI	ANALOG DEVICES INC	20,231	$4.657M	1.2%	$164.29	+34.0%	COM	032654105
ACN	ACCENTURE PLC IRELAND	11,590	$4.097M	1.1%	$316.00	+2.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	21,327	$3.537M	0.9%	$109.51	+52.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	16,772	$3.536M	0.9%	$138.53	+47.9%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	6,065	$3.375M	0.9%	$486.29	+12.0%	COM	776696106
XLC	SELECT SECTOR SPDR TR	33,590	$3.037M	0.8%	$65.32	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	24,880	$3.021M	0.8%	$92.51	+27.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	5,132	$3.001M	0.8%	$446.76	+22.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	5,718	$2.823M	0.8%	$340.40	+35.6%	CL A	57636Q104
IBB	ISHARES TR	19,221	$2.799M	0.7%	$136.72	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	18,144	$2.795M	0.7%	$137.08	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	18,211	$2.789M	0.7%	$92.67	+44.2%	COM	09260D107
MRK	MERCK & CO INC	24,339	$2.764M	0.7%	$85.14	+32.7%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	13,674	$2.74M	0.7%	$177.58	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	6,437	$2.608M	0.7%	$319.23	+10.5%	COM	437076102
BDX	BECTON DICKINSON & CO	10,341	$2.493M	0.7%	$228.18	-0.2%	COM	075887109
TJX	TJX COS INC NEW	20,882	$2.454M	0.7%	$88.66	+27.1%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	17,893	$2.44M	0.7%	$168.34	-28.4%	CL B	911312106
CMCSA	COMCAST CORP NEW	56,195	$2.347M	0.6%	$40.05	-5.7%	CL A	20030N101
—	BLACKROCK INC	2,451	$2.327M	0.6%	$845.23	—	COM	09247X101
ORCL	ORACLE CORP	13,597	$2.317M	0.6%	$101.81	+40.5%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,549	$2.26M	0.6%	$567.91	+51.8%	COM	22160K105
CBOE	CBOE GLOBAL MKTS INC	10,887	$2.23M	0.6%	$125.07	+55.4%	COM	12503M108
GPC	GENUINE PARTS CO	13,782	$1.925M	0.5%	$126.14	+5.2%	COM	372460105
PWR	QUANTA SVCS INC	6,352	$1.894M	0.5%	$192.06	+37.4%	COM	74762E102
PSX	PHILLIPS 66	12,902	$1.696M	0.5%	$74.49	+72.4%	COM	718546104
NEE	NEXTERA ENERGY INC	19,671	$1.663M	0.4%	$70.71	+5.9%	COM	65339F101
SPYV	SPDR SER TR	31,118	$1.645M	0.4%	$49.50	—	PRTFLO S&P500 VL	78464A508
XLI	SELECT SECTOR SPDR TR	12,120	$1.641M	0.4%	$103.01	—	INDL	81369Y704
APD	AIR PRODS & CHEMS INC	5,339	$1.59M	0.4%	$255.31	+3.1%	COM	009158106
VDC	VANGUARD WORLD FD	7,113	$1.554M	0.4%	$195.96	—	CONSUM STP ETF	92204A207
XLE	SELECT SECTOR SPDR TR	17,395	$1.527M	0.4%	$65.52	—	ENERGY	81369Y506
PEP	PEPSICO INC	8,969	$1.525M	0.4%	$150.92	+7.9%	COM	713448108
DE	DEERE & CO	3,611	$1.507M	0.4%	$342.41	+7.8%	COM	244199105
UNP	UNION PAC CORP	6,056	$1.493M	0.4%	$208.54	+12.5%	COM	907818108
EOG	EOG RES INC	12,011	$1.476M	0.4%	$88.21	+36.5%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	5,554	$1.431M	0.4%	$220.34	+9.0%	CL A	21036P108
IGLD	FIRST TR EXCHANGE-TRADED FD	66,112	$1.426M	0.4%	$19.38	—	FT VEST GOLD	33733E856
FLXS	FLEXSTEEL INDS INC	31,660	$1.402M	0.4%	$19.75	+88.2%	COM	339382103
NOC	NORTHROP GRUMMAN CORP	2,650	$1.4M	0.4%	$392.08	+21.9%	COM	666807102
VGLT	VANGUARD SCOTTSDALE FDS	22,451	$1.382M	0.4%	$61.40	—	LONG TERM TREAS	92206C847
COP	CONOCOPHILLIPS	13,000	$1.369M	0.4%	$95.48	+10.1%	COM	20825C104
ALB	ALBEMARLE CORP	14,217	$1.346M	0.4%	$142.63	-39.5%	COM	012653101
PNC	PNC FINL SVCS GROUP INC	6,996	$1.293M	0.3%	$141.88	+18.1%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	5,332	$1.24M	0.3%	$202.47	+4.1%	COM	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,028	$1.155M	0.3%	$502.46	—	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA	13,571	$1.135M	0.3%	$65.11	+17.3%	COM	816851109
VUG	VANGUARD INDEX FDS	2,916	$1.12M	0.3%	$314.39	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	18,321	$1.09M	0.3%	$55.79	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	1,866	$1.07M	0.3%	$420.19	—	TR UNIT	78462F103
EQIX	EQUINIX INC	1,176	$1.044M	0.3%	$689.13	+15.3%	COM	29444U700
BIL	SPDR SER TR	11,288	$1.036M	0.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	5,085	$947K	0.3%	$133.78	+36.4%	COM	023135106
SPIB	SPDR SER TR	25,420	$857K	0.2%	$32.35	—	PORTFOLIO INTRMD	78464A375
CAT	CATERPILLAR INC	2,156	$843K	0.2%	$189.37	+78.9%	COM	149123101
XOM	EXXON MOBIL CORP	6,606	$774K	0.2%	$89.69	+22.7%	COM	30231G102
IVV	ISHARES TR	1,210	$698K	0.2%	$436.31	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	3,784	$655K	0.2%	$144.68	+13.5%	COM	742718109
BND	VANGUARD BD INDEX FDS	8,567	$643K	0.2%	$73.54	—	TOTAL BND MRKT	921937835
JEPQ	J P MORGAN EXCHANGE TRADED F	11,071	$608K	0.2%	$49.70	—	NASDAQ EQT PREM	46654Q203
AOA	ISHARES TR	7,190	$567K	0.2%	$64.79	—	AGGRES ALLOC ETF	464289859
CMG	CHIPOTLE MEXICAN GRILL INC	9,670	$557K	0.1%	$61.91	-10.6%	COM	169656105
SPSB	SPDR SER TR	18,123	$549K	0.1%	$30.42	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	3,256	$544K	0.1%	$129.05	+30.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	580	$514K	0.1%	$587.84	+51.5%	COM	532457108
EFA	ISHARES TR	6,016	$503K	0.1%	$80.33	—	MSCI EAFE ETF	464287465
SPMD	SPDR SER TR	9,004	$492K	0.1%	$46.75	—	PORTFOLIO S&P400	78464A847
JMUB	J P MORGAN EXCHANGE TRADED F	9,575	$491K	0.1%	$50.91	—	MUNICIPAL ETF	46641Q647
ABBV	ABBVIE INC	2,380	$470K	0.1%	$137.24	+30.2%	COM	00287Y109
SW	SMURFIT WESTROCK PLC	9,300	$460K	0.1%	$43.84	0.0%	SHS	G8267P108
KNG	FIRST TR EXCHANGE-TRADED FD	8,418	$459K	0.1%	$51.70	—	FT VEST S&P 500	33739Q705
SBUX	STARBUCKS CORP	4,282	$417K	0.1%	$92.21	-10.2%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	1,603	$417K	0.1%	$147.30	+33.8%	COM	21037T109
BDC	BELDEN INC	3,500	$410K	0.1%	$82.45	+21.3%	COM	077454106
CSX	CSX CORP	11,340	$392K	0.1%	$31.04	+7.0%	COM	126408103
DLN	WISDOMTREE TR	4,894	$384K	0.1%	$65.47	—	US LARGECAP DIVD	97717W307
IJS	ISHARES TR	3,449	$371K	0.1%	$100.51	—	SP SMCP600VL ETF	464287879
KO	COCA COLA CO	5,113	$367K	0.1%	$57.61	+14.0%	COM	191216100
VTV	VANGUARD INDEX FDS	1,947	$340K	0.1%	$148.26	—	VALUE ETF	922908744
SPSM	SPDR SER TR	7,334	$334K	0.1%	$39.91	—	PORTFOLIO S&P600	78468R853
VRP	INVESCO EXCH TRADED FD TR II	13,644	$334K	0.1%	$24.13	—	VAR RATE PFD	46138G870
AVGO	BROADCOM INC	1,930	$333K	0.1%	$154.35	+2.4%	COM	11135F101
AMGN	AMGEN INC	1,025	$330K	0.1%	$218.58	+43.3%	COM	031162100
PPG	PPG INDS INC	2,400	$318K	0.1%	$114.90	+6.2%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	6,946	$312K	0.1%	$35.10	+9.4%	COM	92343V104
ABT	ABBOTT LABS	2,655	$303K	0.1%	$100.27	+6.8%	COM	002824100
COF	CAPITAL ONE FINL CORP	1,993	$298K	0.1%	$140.12	-0.2%	COM	14040H105
JMST	J P MORGAN EXCHANGE TRADED F	5,837	$297K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
WMT	WALMART INC	3,467	$280K	0.1%	$56.15	+29.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR	5,747	$260K	0.1%	$37.42	—	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	1,500	$255K	0.1%	$118.34	+44.6%	COM	747525103
CRM	SALESFORCE INC	905	$248K	0.1%	$279.18	-9.1%	COM	79466L302
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,700	$241K	0.1%	$76.36	0.0%	COM	744573106
JNJ	JOHNSON & JOHNSON	1,459	$236K	0.1%	$152.66	0.0%	COM	478160104
SDY	SPDR SER TR	1,607	$228K	0.1%	$129.09	—	S&P DIVID ETF	78464A763
EXC	EXELON CORP	5,581	$226K	0.1%	$35.76	0.0%	COM	30161N101
URI	UNITED RENTALS INC	279	$226K	0.1%	$710.77	0.0%	COM	911363109
EEM	ISHARES TR	4,877	$224K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
FLRN	SPDR SER TR	6,957	$215K	0.1%	$30.55	—	BLOOMBERG INVT	78468R200
CAVA	CAVA GROUP INC	1,705	$211K	0.1%	$101.64	0.0%	COM	148929102
PANW	PALO ALTO NETWORKS INC	615	$210K	0.1%	$168.32	0.0%	COM	697435105
QQQ	INVESCO QQQ TR	429	$209K	0.1%	$488.07	—	UNIT SER 1	46090E103