Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	394,360	$33.08M	7.4%	$83.89	$78.69	+6.4%	INT-TERM CORP	92206C870
IEFA	ISHARES TR	344,937	$32.19M	7.2%	$93.33 *	$60.71	+47.4%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	304,636	$22.06M	4.9%	$72.40 *	$54.42	+23.5%	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	236,999	$18.92M	4.2%	$79.85	$75.58	+5.5%	SHRT TRM CORP BD	92206C409
PDBC	INVESCO ACTVELY MNGD ETC FD	1,122,132	$16.09M	3.6%	$14.34 *	$14.52	-8.7%	OPTIMUM YIELD	46090F100
MLPB	UBS AG LONDON BRANCH	607,567	$15.95M	3.5%	$26.25 *	$17.58	+43.9%	ETRACS ALER MLP	90274D382
VOT	VANGUARD INDEX FDS	55,658	$15.72M	3.5%	$282.38	$221.01	+26.3%	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	278,243	$14.99M	3.3%	$53.89 *	$43.57	+18.4%	US MIDCAP DIVID	97717W505
VWOB	VANGUARD WHITEHALL FDS	200,128	$13.55M	3.0%	$67.72	$62.07	+8.6%	EM MK GOV BD ETF	921946885
VBK	VANGUARD INDEX FDS	34,632	$11.21M	2.5%	$323.63 *	$255.38	+18.3%	SML CP GRW ETF	922908595
IWN	ISHARES TR	52,796	$10.33M	2.3%	$195.62 *	$158.25	+14.5%	RUS 2000 VAL ETF	464287630
PRF	INVESCO EXCHANGE TRADED FD T	195,733	$9.489M	2.1%	$48.48 *	$34.48	+36.1%	RAFI US 1000 ETF	46137V613
AAPL	APPLE INC	37,519	$9.306M	2.1%	$248.04 *	$158.84	+71.2%	COM	037833100
SPYG	SPDR SERIES TRUST	80,835	$8.645M	1.9%	$106.95	$64.51	+65.4%	STATE STREET SPD	78464A409
VGSH	VANGUARD SCOTTSDALE FDS	130,065	$7.641M	1.7%	$58.75	$57.96	+1.3%	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	15,414	$7.182M	1.6%	$465.96 *	$306.34	+57.9%	COM	594918104
HYLB	DBX ETF TR	178,889	$6.631M	1.5%	$37.07	$34.82	+5.8%	XTRACK USD HIGH	233051432
FPE	FIRST TR EXCH TRADED FD III	360,575	$6.606M	1.5%	$18.32	$16.50	+10.4%	PFD SECS INC ETF	33739E108
GOOGL	ALPHABET INC	20,139	$6.604M	1.5%	$327.92 *	$112.98	+177.0%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	21,254	$6.495M	1.4%	$305.61 *	$166.69	+62.7%	COM	032654105
VGIT	VANGUARD SCOTTSDALE FDS	105,670	$6.318M	1.4%	$59.79	$58.01	+3.3%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	130,578	$6.161M	1.4%	$47.18	$44.62	+5.5%	MTG-BKD SECS ETF	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	79,278	$6.085M	1.4%	$76.75	$74.30	+2.1%	LG-TERM COR BD	92206C813
VGT	VANGUARD WORLD FD	7,574	$5.719M	1.3%	$755.04 *	$51.40	+83.3%	INF TECH ETF	92204A702
META	META PLATFORMS INC	6,950	$4.578M	1.0%	$658.76	$232.69	+183.7%	CL A	30303M102
SGOV	ISHARES TR	45,258	$4.553M	1.0%	$100.61	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
ACN	ACCENTURE PLC IRELAND	14,706	$4.133M	0.9%	$281.07 *	$307.75	-12.8%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	13,838	$4.12M	0.9%	$297.73 *	$138.53	+132.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	20,426	$3.833M	0.9%	$187.67	$93.81	+98.8%	COM	67066G104
LLY	ELI LILLY & CO	3,561	$3.789M	0.8%	$1064.15	$787.95	+36.4%	COM	532457108
AMZN	AMAZON COM INC	15,760	$3.769M	0.8%	$239.16 *	$183.61	+25.7%	COM	023135106
IBB	ISHARES TR	21,053	$3.691M	0.8%	$175.33 *	$136.80	+23.4%	ISHARES BIOTECH	464287556
AKRE	PROFESIONALLY MANAGED PORTFO	58,146	$3.631M	0.8%	$62.45 *	$64.74	+1.2%	AKRE FOCUS ETF	74316P579
XLC	SELECT SECTOR SPDR TR	30,208	$3.533M	0.8%	$116.96	$68.01	+73.1%	STATE STREET COM	81369Y852
XLV	SELECT SECTOR SPDR TR	20,509	$3.23M	0.7%	$157.48	$134.04	+15.5%	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	26,220	$3.228M	0.7%	$123.13 *	$104.15	+14.6%	STATE STREET CON	81369Y407
CRM	SALESFORCE INC	14,060	$3.206M	0.7%	$228.05 *	$299.73	-11.6%	COM	79466L302
TJX	TJX COS INC NEW	20,845	$3.194M	0.7%	$153.24	$89.19	+72.2%	COM	872540109
CBOE	CBOE GLOBAL MKTS INC	10,864	$3.003M	0.7%	$276.38 *	$126.46	+98.5%	COM	12503M108
MA	MASTERCARD INCORPORATED	5,592	$2.934M	0.7%	$524.71 *	$343.64	+66.1%	CL A	57636Q104
BLK	BLACKROCK INC	2,475	$2.796M	0.6%	$1129.77 *	$992.16	+7.9%	COM	09290D101
HD	HOME DEPOT INC	6,950	$2.667M	0.6%	$383.79 *	$322.29	+6.8%	COM	437076102
MCK	MCKESSON CORP	3,225	$2.645M	0.6%	$820.24	$709.05	+15.7%	COM	58155Q103
PWR	QUANTA SVCS INC	5,623	$2.636M	0.6%	$468.77 *	$192.06	+119.7%	COM	74762E102
COST	COSTCO WHSL CORP NEW	2,556	$2.513M	0.6%	$983.11 *	$586.40	+47.1%	COM	22160K105
BX	BLACKSTONE INC	16,359	$2.462M	0.5%	$150.48 *	$95.52	+61.4%	COM	09260D107
DGX	QUEST DIAGNOSTICS INC	13,500	$2.444M	0.5%	$181.01 *	$173.00	+0.3%	COM	74834L100
ORCL	ORACLE CORP	12,643	$2.24M	0.5%	$177.16 *	$104.56	+86.4%	COM	68389X105
IGLD	FIRST TR EXCHANGE-TRADED FD	76,052	$2.127M	0.5%	$27.97 *	$18.96	+31.9%	FT VEST GOLD	33733E856
NOC	NORTHROP GRUMMAN CORP	3,043	$2.048M	0.5%	$673.06 *	$404.53	+41.0%	COM	666807102
PSX	PHILLIPS 66	14,459	$2.047M	0.5%	$141.54 *	$79.24	+62.8%	COM	718546104
DE	DEERE & CO	3,910	$2.011M	0.4%	$514.40 *	$349.17	+33.3%	COM	244199105
XLI	SELECT SECTOR SPDR TR	12,162	$1.997M	0.4%	$164.22 *	$103.08	+50.5%	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	39,819	$1.959M	0.4%	$49.19 *	$39.59	+12.9%	STATE STREET ENE	81369Y506
UPS	UNITED PARCEL SERVICE INC	17,895	$1.932M	0.4%	$107.98 *	$168.34	-41.1%	CL B	911312106
TMUS	T-MOBILE US INC	10,328	$1.921M	0.4%	$186.02 *	$238.35	-14.8%	COM	872590104
PG	PROCTER AND GAMBLE CO	12,644	$1.898M	0.4%	$150.14 *	$157.38	-8.9%	COM	742718109
KO	COCA COLA CO	24,835	$1.81M	0.4%	$72.88 *	$67.21	+4.0%	COM	191216100
NEE	NEXTERA ENERGY INC	21,101	$1.79M	0.4%	$84.81 *	$70.70	+13.6%	COM	65339F101
VDC	VANGUARD WORLD FD	7,820	$1.764M	0.4%	$225.56 *	$191.54	+10.3%	CONSUM STP ETF	92204A207
VMC	VULCAN MATLS CO	5,801	$1.741M	0.4%	$300.08 *	$265.33	+7.5%	COM	929160109
COP	CONOCOPHILLIPS	17,358	$1.707M	0.4%	$98.35 *	$95.38	-1.9%	COM	20825C104
GOOG	ALPHABET INC	4,980	$1.636M	0.4%	$328.43 *	$147.54	+112.7%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	7,425	$1.629M	0.4%	$219.38 *	$145.50	+43.5%	COM	693475105
EOG	EOG RES INC	14,464	$1.567M	0.3%	$108.33 *	$92.88	+13.1%	COM	26875P101
VGLT	VANGUARD SCOTTSDALE FDS	26,995	$1.515M	0.3%	$56.11	$56.70	-1.6%	LONG TERM TREAS	92206C847
UNP	UNION PAC CORP	6,577	$1.51M	0.3%	$229.63	$210.28	+10.0%	COM	907818108
LIN	LINDE PLC	3,234	$1.46M	0.3%	$451.59 *	$450.91	-5.4%	SHS	G54950103
IVV	ISHARES TR	2,068	$1.432M	0.3%	$692.24	$505.03	+35.6%	CORE S&P500 ETF	464287200
FLXS	FLEXSTEEL INDS INC	34,525	$1.421M	0.3%	$41.17 *	$21.39	+84.6%	COM	339382103
JMUB	J P MORGAN EXCHANGE TRADED F	27,860	$1.413M	0.3%	$50.72	$50.06	+0.9%	MUNICIPAL ETF	46641Q647
VUG	VANGUARD INDEX FDS	2,733	$1.321M	0.3%	$483.50 *	$51.02	+59.4%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,768	$1.219M	0.3%	$689.31	$439.85	+55.0%	TR UNIT	78462F103
AVGO	BROADCOM INC	3,760	$1.203M	0.3%	$320.06 *	$174.84	+97.9%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	10,190	$1.188M	0.3%	$116.63	$99.34	+16.1%	COM	025537101
CAT	CATERPILLAR INC	1,842	$1.154M	0.3%	$626.50 *	$189.37	+202.5%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	6,241	$1.116M	0.2%	$178.76	$200.77	-12.6%	COM	03027X100
EQIX	EQUINIX INC	1,321	$1.045M	0.2%	$791.43 *	$703.16	+9.0%	COM	29444U700
JEPI	J P MORGAN EXCHANGE TRADED F	17,198	$1.004M	0.2%	$58.38	$55.00	+4.1%	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	4,261	$956K	0.2%	$224.43 *	$185.11	+14.4%	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	6,443	$870K	0.2%	$134.97 *	$90.23	+33.4%	COM	30231G102
JMST	J P MORGAN EXCHANGE TRADED F	16,708	$853K	0.2%	$51.08	$50.79	+0.3%	ULTRA SHT MUNCPL	46641Q654
SPIB	SPDR SERIES TRUST	22,357	$757K	0.2%	$33.86	$32.98	+2.5%	STATE STREET SPD	78464A375
BND	VANGUARD BD INDEX FDS	9,795	$727K	0.2%	$74.25	$71.65	+3.4%	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	1,111	$707K	0.2%	$636.19 *	$497.44	+21.3%	UTSER1 S&PDCRP	78467Y107
AOA	ISHARES TR	7,682	$704K	0.2%	$91.67 *	$67.49	+32.7%	CORE 80/20 AGGRE	464289859
CEG	CONSTELLATION ENERGY CORP	2,247	$650K	0.1%	$289.11 *	$181.94	+94.2%	COM	21037T109
EFA	ISHARES TR	5,786	$578K	0.1%	$99.97 *	$78.23	+22.8%	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,837	$549K	0.1%	$298.63 *	$65.64	+10.5%	MID CAP ETF	922908629
HEDJ	WISDOMTREE TR	10,020	$546K	0.1%	$54.48 *	$51.86	+2.3%	EUROPE HEDGED EQ	97717X701
JEPQ	J P MORGAN EXCHANGE TRADED F	9,217	$546K	0.1%	$59.22	$47.88	+21.4%	NASDAQ EQT PREM	46654Q203
KNG	FIRST TR EXCHANGE-TRADED FD	10,034	$510K	0.1%	$50.85 *	$49.75	-1.2%	FT VEST S&P 500	33739Q705
DKS	DICKS SPORTING GOODS INC	2,383	$491K	0.1%	$206.16 *	$204.10	-3.0%	COM	253393102
SPSB	SPDR SERIES TRUST	16,160	$489K	0.1%	$30.25	$30.54	-1.1%	STATE STREET SPD	78464A474
NFLX	NETFLIX INC	5,257	$453K	0.1%	$86.12 *	$106.91	-12.3%	COM	64110L106
NOW	SERVICENOW INC	3,355	$447K	0.1%	$133.11 *	$174.75	-12.3%	COM	81762P102
DLN	WISDOMTREE TR	4,924	$442K	0.1%	$89.82	$63.09	+39.6%	US LARGECAP DIVD	97717W307
BIL	SPDR SERIES TRUST	4,730	$433K	0.1%	$91.59	$91.55	-0.2%	STATE STREET SPD	78468R663
COF	CAPITAL ONE FINL CORP	1,993	$433K	0.1%	$217.30 *	$140.12	+73.0%	COM	14040H105
CSX	CSX CORP	11,340	$415K	0.1%	$36.64	$31.04	+16.8%	COM	126408103
SPMD	SPDR SERIES TRUST	6,586	$402K	0.1%	$61.10 *	$46.17	+25.4%	STATE STREET SPD	78464A847
WMT	WALMART INC	3,404	$401K	0.1%	$117.73 *	$56.15	+98.4%	COM	931142103
SCHW	SCHWAB CHARLES CORP	3,674	$375K	0.1%	$102.18 *	$77.46	+29.0%	COM	808513105
VTV	VANGUARD INDEX FDS	1,898	$375K	0.1%	$197.59 *	$144.58	+32.1%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,666	$367K	0.1%	$220.10 *	$152.34	+35.8%	COM	478160104
AMGN	AMGEN INC	1,025	$353K	0.1%	$344.75 *	$218.58	+49.7%	COM	031162100
URI	UNITED RENTALS INC	377	$347K	0.1%	$919.25 *	$725.77	+11.5%	COM	911363109
GE	GE AEROSPACE	1,169	$344K	0.1%	$293.94 *	$227.25	+35.5%	COM NEW	369604301
COMT	ISHARES U S ETF TR	12,388	$331K	0.1%	$26.70 *	$26.06	-4.5%	GSCI CMDTY STGY	46431W853
AMAT	APPLIED MATLS INC	1,025	$331K	0.1%	$322.49 *	$239.49	+7.3%	COM	038222105
V	VISA INC	969	$316K	0.1%	$326.06 *	$311.56	+12.6%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	514	$315K	0.1%	$613.14 *	$559.55	+1.5%	COM	05464C101
VZ	VERIZON COMMUNICATIONS INC	7,887	$312K	0.1%	$39.52 *	$36.05	+13.0%	COM	92343V104
BDC	BELDEN INC	2,500	$288K	0.1%	$115.26	$82.45	+41.4%	COM	077454106
EEM	ISHARES TR	4,877	$288K	0.1%	$59.07 *	$43.12	+26.9%	MSCI EMG MKT ETF	464287234
SPYV	SPDR SERIES TRUST	4,843	$281K	0.1%	$57.93	$48.01	+18.3%	STATE STREET SPD	78464A508
FSTR	FOSTER L B CO	9,593	$280K	0.1%	$29.16 *	$19.57	+37.7%	COM	350060109
XLF	SELECT SECTOR SPDR TR	5,252	$279K	0.1%	$53.07 *	$37.84	+44.8%	STATE STREET FIN	81369Y605
PANW	PALO ALTO NETWORKS INC	1,523	$274K	0.1%	$180.18 *	$181.23	+1.6%	COM	697435105
CGIB	CAPITAL GRP FIXED INCM ETF T	10,672	$272K	0.1%	$25.45	$25.47	-0.5%	INTERNATIONAL BD	14020Y706
BSX	BOSTON SCIENTIFIC CORP	2,919	$270K	0.1%	$92.51 *	$90.64	+5.2%	COM	101137107
PPG	PPG INDS INC	2,390	$268K	0.1%	$112.29 *	$115.87	-11.6%	COM	693506107
TRGP	TARGA RES CORP	1,345	$258K	0.1%	$191.57 *	$188.63	-2.2%	COM	87612G101
VRP	INVESCO EXCH TRADED FD TR II	10,143	$248K	0.1%	$24.43	$24.42	-0.4%	VAR RATE PFD	46138G870
NFG	NATIONAL FUEL GAS CO	3,013	$246K	0.1%	$81.67	$71.92	+11.3%	COM	636180101
QCOM	QUALCOMM INC	1,567	$244K	0.1%	$155.82 *	$120.58	+41.9%	COM	747525103
FELC	FIDELITY COVINGTON TRUST	6,338	$243K	0.1%	$38.29	$37.71	+1.2%	ENHANCED LARGE	316092113
WM	WASTE MGMT INC DEL	1,056	$242K	0.1%	$229.31 *	$222.11	-1.1%	COM	94106L109
EXC	EXELON CORP	5,451	$240K	0.1%	$44.06	$35.76	+21.9%	COM	30161N101
SPGI	S&P GLOBAL INC	448	$239K	0.1%	$533.71 *	$494.21	+5.7%	COM	78409V104
MUB	ISHARES TR	2,200	$237K	0.1%	$107.61	$104.94	+2.1%	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	2,330	$228K	0.1%	$97.64 *	$92.21	-8.7%	COM	855244109
SPSM	SPDR SERIES TRUST	4,434	$221K	0.0%	$49.90 *	$44.84	+4.5%	STATE STREET SPD	78468R853
HIMU	BLACKROCK ETF TRUST II	4,505	$220K	0.0%	$48.90	$49.05	-0.8%	ISHARES HIGH YIE	092528843
SDY	SPDR SERIES TRUST	1,499	$220K	0.0%	$146.61 *	$124.47	+11.8%	STATE STREET SPD	78464A763
IWR	ISHARES TR	2,188	$220K	0.0%	$100.34 *	$86.38	+11.4%	RUS MID CAP ETF	464287499
ANET	ARISTA NETWORKS INC	1,605	$219K	0.0%	$136.34 *	$129.98	+0.8%	COM SHS	040413205
CMG	CHIPOTLE MEXICAN GRILL INC	5,120	$209K	0.0%	$40.87 *	$61.76	-40.1%	COM	169656105
MRK	MERCK & CO INC	1,934	$209K	0.0%	$108.19 *	$93.24	+12.9%	COM	58933Y105
INTC	INTEL CORP	4,610	$208K	0.0%	$45.07 *	$37.76	-2.3%	COM	458140100
QQQ	INVESCO QQQ TR	331	$206K	0.0%	$622.66	$497.35	+23.5%	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,600	$204K	0.0%	$78.28 *	$76.36	+5.2%	COM	744573106
UBER	UBER TECHNOLOGIES INC	2,469	$203K	0.0%	$82.31	$93.08	-12.2%	COM	90353T100
FTNT	FORTINET INC	2,486	$203K	0.0%	$81.64 *	$89.23	-11.0%	COM	34959E109