Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	363,516	$29.18M	7.7%	$78.77	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	340,605	$23.94M	6.3%	$57.22	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	217,956	$17M	4.5%	$75.69	—	SHRT TRM CORP BD	92206C409
MLPB	UBS AG LONDON BRANCH	602,713	$15.18M	4.0%	$16.77	—	ETRACS ALER MLP	90274D382
IEMG	ISHARES INC	287,024	$14.99M	4.0%	$53.70	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	55,548	$14.1M	3.7%	$217.13	—	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	260,256	$13.27M	3.5%	$43.31	—	US MIDCAP DIVID	97717W505
PDBC	INVESCO ACTVELY MNGD ETC FD	878,866	$11.42M	3.0%	$14.54	—	OPTIMUM YIELD	46090F100
VWOB	VANGUARD WHITEHALL FDS	177,547	$11.21M	3.0%	$59.39	—	EM MK GOV BD ETF	921946885
VBK	VANGUARD INDEX FDS	33,735	$9.448M	2.5%	$250.31	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	36,402	$9.116M	2.4%	$156.38	+50.0%	COM	037833100
IWN	ISHARES TR	48,431	$7.951M	2.1%	$156.92	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SER TR	88,596	$7.788M	2.1%	$65.54	—	PRTFLO S&P500 GW	78464A409
VGSH	VANGUARD SCOTTSDALE FDS	113,240	$6.588M	1.7%	$58.35	—	SHORT TERM TREAS	92206C102
PRF	INVESCO EXCHANGE TRADED FD T	159,366	$6.429M	1.7%	$57.48	—	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	15,242	$6.425M	1.7%	$306.34	+37.9%	COM	594918104
HYLB	DBX ETF TR	160,771	$5.801M	1.5%	$33.31	—	XTRACK USD HIGH	233051432
FPE	FIRST TR EXCH TRADED FD III	324,214	$5.739M	1.5%	$16.98	—	PFD SECS INC ETF	33739E108
VMBS	VANGUARD SCOTTSDALE FDS	114,918	$5.21M	1.4%	$46.32	—	MTG-BKD SECS ETF	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	69,542	$5.2M	1.4%	$79.87	—	LG-TERM COR BD	92206C813
VGIT	VANGUARD SCOTTSDALE FDS	89,391	$5.185M	1.4%	$59.27	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	8,250	$5.13M	1.4%	$416.32	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	8,122	$4.755M	1.3%	$215.49	+171.4%	CL A	30303M102
SGOV	ISHARES TR	47,096	$4.725M	1.3%	$100.37	—	0-3 MNTH TREASRY	46436E718
ADI	ANALOG DEVICES INC	20,854	$4.431M	1.2%	$165.86	+30.7%	COM	032654105
ACN	ACCENTURE PLC IRELAND	12,011	$4.225M	1.1%	$317.36	+11.8%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	21,666	$4.101M	1.1%	$110.53	+57.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	16,748	$4.015M	1.1%	$138.53	+64.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	24,749	$3.324M	0.9%	$92.51	+48.9%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	6,285	$3.267M	0.9%	$488.32	+11.5%	COM	776696106
XLC	SELECT SECTOR SPDR TR	33,525	$3.246M	0.9%	$65.32	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	14,096	$3.093M	0.8%	$179.04	+14.3%	COM	023135106
BX	BLACKSTONE INC	17,933	$3.092M	0.8%	$92.67	+82.1%	COM	09260D107
XLY	SELECT SECTOR SPDR TR	13,745	$3.084M	0.8%	$177.58	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	5,755	$3.03M	0.8%	$340.40	+51.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	5,261	$2.661M	0.7%	$449.36	+23.0%	COM	91324P102
IBB	ISHARES TR	19,766	$2.613M	0.7%	$136.60	—	ISHARES BIOTECH	464287556
BLK	BLACKROCK INC	2,546	$2.609M	0.7%	$991.05	0.0%	COM	09290D101
XLV	SELECT SECTOR SPDR TR	18,772	$2.582M	0.7%	$137.10	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	25,931	$2.58M	0.7%	$85.97	+14.8%	COM	58933Y105
TJX	TJX COS INC NEW	21,273	$2.57M	0.7%	$89.19	+32.0%	COM	872540109
HD	HOME DEPOT INC	6,505	$2.53M	0.7%	$320.05	+24.1%	COM	437076102
BDX	BECTON DICKINSON & CO	10,828	$2.457M	0.7%	$228.05	-1.2%	COM	075887109
COST	COSTCO WHSL CORP NEW	2,571	$2.355M	0.6%	$567.91	+62.5%	COM	22160K105
ORCL	ORACLE CORP	13,632	$2.272M	0.6%	$101.81	+72.7%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	17,896	$2.257M	0.6%	$168.34	-27.3%	CL B	911312106
CMCSA	COMCAST CORP NEW	58,059	$2.179M	0.6%	$40.05	-0.1%	CL A	20030N101
CBOE	CBOE GLOBAL MKTS INC	11,081	$2.165M	0.6%	$126.46	+61.6%	COM	12503M108
PWR	QUANTA SVCS INC	6,347	$2.006M	0.5%	$192.06	+67.3%	COM	74762E102
FLXS	FLEXSTEEL INDS INC	31,660	$1.72M	0.5%	$19.75	+172.3%	COM	339382103
DE	DEERE & CO	3,864	$1.637M	0.4%	$347.10	+19.3%	COM	244199105
XLI	SELECT SECTOR SPDR TR	12,263	$1.616M	0.4%	$103.34	—	INDL	81369Y704
SPYV	SPDR SER TR	31,150	$1.593M	0.4%	$49.50	—	PRTFLO S&P500 VL	78464A508
APD	AIR PRODS & CHEMS INC	5,376	$1.559M	0.4%	$255.31	+19.1%	COM	009158106
VDC	VANGUARD WORLD FD	7,243	$1.531M	0.4%	$196.24	—	CONSUM STP ETF	92204A207
XLE	SELECT SECTOR SPDR TR	17,800	$1.525M	0.4%	$65.97	—	ENERGY	81369Y506
EOG	EOG RES INC	12,354	$1.514M	0.4%	$89.18	+38.3%	COM	26875P101
PSX	PHILLIPS 66	13,255	$1.51M	0.4%	$75.76	+61.1%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	7,575	$1.461M	0.4%	$145.50	+30.1%	COM	693475105
NEE	NEXTERA ENERGY INC	20,018	$1.435M	0.4%	$70.79	+6.0%	COM	65339F101
PEP	PEPSICO INC	9,282	$1.411M	0.4%	$151.11	+3.6%	COM	713448108
UNP	UNION PAC CORP	6,168	$1.407M	0.4%	$208.93	+10.2%	COM	907818108
COP	CONOCOPHILLIPS	13,565	$1.345M	0.4%	$95.76	+6.8%	COM	20825C104
IGLD	FIRST TR EXCHANGE-TRADED FD	67,958	$1.283M	0.3%	$19.36	—	FT VEST GOLD	33733E856
VGLT	VANGUARD SCOTTSDALE FDS	23,108	$1.279M	0.3%	$61.23	—	LONG TERM TREAS	92206C847
NOC	NORTHROP GRUMMAN CORP	2,720	$1.277M	0.3%	$394.67	+24.9%	COM	666807102
STZ	CONSTELLATION BRANDS INC	5,747	$1.27M	0.3%	$220.71	+4.8%	CL A	21036P108
SRE	SEMPRA	13,781	$1.209M	0.3%	$65.40	+28.9%	COM	816851109
VUG	VANGUARD INDEX FDS	2,916	$1.197M	0.3%	$314.39	—	GROWTH ETF	922908736
VMC	VULCAN MATLS CO	4,603	$1.184M	0.3%	$266.73	0.0%	COM	929160109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,031	$1.157M	0.3%	$502.46	—	UTSER1 S&PDCRP	78467Y107
EQIX	EQUINIX INC	1,194	$1.126M	0.3%	$692.27	+29.7%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	1,870	$1.096M	0.3%	$420.19	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	18,623	$1.071M	0.3%	$55.82	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SER TR	11,288	$1.032M	0.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
AMT	AMERICAN TOWER CORP NEW	5,488	$1.007M	0.3%	$202.35	-2.0%	COM	03027X100
COMT	ISHARES U S ETF TR	38,273	$969K	0.3%	$25.31	—	GSCI CMDTY STGY	46431W853
SPIB	SPDR SER TR	25,943	$850K	0.2%	$32.35	—	PORTFOLIO INTRMD	78464A375
CAT	CATERPILLAR INC	2,163	$785K	0.2%	$189.37	+101.6%	COM	149123101
XOM	EXXON MOBIL CORP	6,606	$711K	0.2%	$89.69	+25.3%	COM	30231G102
AVGO	BROADCOM INC	2,930	$679K	0.2%	$164.08	+11.5%	COM	11135F101
IVV	ISHARES TR	1,143	$673K	0.2%	$436.31	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	3,997	$670K	0.2%	$145.80	+13.7%	COM	742718109
BND	VANGUARD BD INDEX FDS	8,931	$642K	0.2%	$73.48	—	TOTAL BND MRKT	921937835
JEPQ	J P MORGAN EXCHANGE TRADED F	11,325	$638K	0.2%	$49.85	—	NASDAQ EQT PREM	46654Q203
JMUB	J P MORGAN EXCHANGE TRADED F	12,540	$629K	0.2%	$50.73	—	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	3,237	$617K	0.2%	$129.05	+36.1%	CAP STK CL C	02079K107
AOA	ISHARES TR	7,479	$573K	0.2%	$65.25	—	AGGRES ALLOC ETF	464289859
SPSB	SPDR SER TR	18,427	$550K	0.1%	$30.41	—	PORTFOLIO SHORT	78464A474
DKS	DICKS SPORTING GOODS INC	2,383	$545K	0.1%	$204.10	0.0%	COM	253393102
SPMD	SPDR SER TR	9,272	$507K	0.1%	$46.98	—	PORTFOLIO S&P400	78464A847
EFA	ISHARES TR	6,016	$455K	0.1%	$80.33	—	MSCI EAFE ETF	464287465
KNG	FIRST TR EXCHANGE-TRADED FD	8,647	$434K	0.1%	$51.66	—	FT VEST S&P 500	33739Q705
ABBV	ABBVIE INC	2,381	$423K	0.1%	$137.24	+29.3%	COM	00287Y109
LLY	ELI LILLY & CO	535	$413K	0.1%	$587.84	+39.7%	COM	532457108
JMST	J P MORGAN EXCHANGE TRADED F	7,686	$390K	0.1%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
SBUX	STARBUCKS CORP	4,226	$386K	0.1%	$92.21	+1.9%	COM	855244109
DLN	WISDOMTREE TR	4,894	$381K	0.1%	$65.47	—	US LARGECAP DIVD	97717W307
IJS	ISHARES TR	3,449	$375K	0.1%	$100.51	—	SP SMCP600VL ETF	464287879
CSX	CSX CORP	11,340	$366K	0.1%	$31.04	+8.5%	COM	126408103
CRM	SALESFORCE INC	1,070	$358K	0.1%	$284.98	+11.2%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	1,596	$357K	0.1%	$147.30	+68.2%	COM	21037T109
COF	CAPITAL ONE FINL CORP	1,993	$355K	0.1%	$140.12	+21.8%	COM	14040H105
SPSM	SPDR SER TR	7,497	$337K	0.1%	$40.02	—	PORTFOLIO S&P600	78468R853
PPG	PPG INDS INC	2,810	$336K	0.1%	$115.87	+4.9%	COM	693506107
VRP	INVESCO EXCH TRADED FD TR II	13,873	$336K	0.1%	$24.13	—	VAR RATE PFD	46138G870
VTV	VANGUARD INDEX FDS	1,947	$330K	0.1%	$148.26	—	VALUE ETF	922908744
KO	COCA COLA CO	5,176	$322K	0.1%	$57.68	+9.4%	COM	191216100
WMT	WALMART INC	3,467	$313K	0.1%	$56.15	+52.8%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	5,120	$309K	0.1%	$61.91	-2.6%	COM	169656105
ABT	ABBOTT LABS	2,657	$300K	0.1%	$100.27	+13.0%	COM	002824100
BDC	BELDEN INC	2,500	$282K	0.1%	$82.45	+44.5%	COM	077454106
XLF	SELECT SECTOR SPDR TR	5,773	$279K	0.1%	$37.42	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	6,945	$278K	0.1%	$35.10	+12.3%	COM	92343V104
AMGN	AMGEN INC	1,025	$267K	0.1%	$218.58	+30.9%	COM	031162100
FSTR	FOSTER L B CO	9,593	$258K	0.1%	$23.92	0.0%	COM	350060109
AXON	AXON ENTERPRISE INC	406	$241K	0.1%	$543.94	0.0%	COM	05464C101
NFLX	NETFLIX INC	268	$239K	0.1%	$82.31	0.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON	1,626	$235K	0.1%	$152.34	-1.8%	COM	478160104
QCOM	QUALCOMM INC	1,500	$230K	0.1%	$118.34	+34.8%	COM	747525103
PANW	PALO ALTO NETWORKS INC	1,236	$225K	0.1%	$178.66	+5.7%	COM	697435105
QQQ	INVESCO QQQ TR	438	$224K	0.1%	$488.55	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,600	$220K	0.1%	$76.36	+11.7%	COM	744573106
SDY	SPDR SER TR	1,613	$213K	0.1%	$129.09	—	S&P DIVID ETF	78464A763
V	VISA INC	671	$212K	0.1%	$298.33	0.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	2,777	$206K	0.1%	$73.82	0.0%	COM	808513105
EXC	EXELON CORP	5,427	$204K	0.1%	$35.76	+4.2%	COM	30161N101
EEM	ISHARES TR	4,877	$204K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
BSX	BOSTON SCIENTIFIC CORP	2,262	$202K	0.1%	$88.03	0.0%	COM	101137107
HYLS	FIRST TR EXCHANGE-TRADED FD	4,875	$201K	0.1%	$41.33	—	FIRST TR TA HIYL	33738D408
ISRG	INTUITIVE SURGICAL INC	386	$201K	0.1%	$520.85	0.0%	COM NEW	46120E602
URI	UNITED RENTALS INC	284	$200K	0.1%	$712.43	+13.0%	COM	911363109