Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,390	$14.19M	7.6%	$159.66	+16.0%	COM	037833100
NVDA	NVIDIA CORPORATION	83,702	$10.34M	5.6%	$94.01	+7.5%	COM	67066G104
MSFT	MICROSOFT CORP	22,227	$9.934M	5.3%	$305.19	+36.7%	COM	594918104
AMZN	AMAZON COM INC	32,342	$6.25M	3.4%	$151.17	+21.5%	COM	023135106
GOOGL	ALPHABET INC	28,294	$5.154M	2.8%	$125.11	+33.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	7,765	$4.249M	2.3%	$499.73	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	19,077	$3.76M	2.0%	$157.13	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	13,977	$3.739M	2.0%	$256.29	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	105,791	$3.479M	1.9%	$30.41	—	SHS CREATION UNI	14020G101
SPYG	SPDR SER TR	40,149	$3.217M	1.7%	$80.13	—	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	6,254	$3.153M	1.7%	$343.29	+40.8%	CL A	30303M102
IDV	ISHARES TR	103,218	$2.856M	1.5%	$27.99	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	68,086	$2.808M	1.5%	$33.60	+8.6%	COM	92343V104
D	DOMINION ENERGY INC	54,805	$2.685M	1.4%	$50.39	-6.5%	COM	25746U109
CGGO	CAPITAL GROUP GBL GROWTH EQT	90,619	$2.668M	1.4%	$27.26	—	SHS CREATION UNI	14020X104
COST	COSTCO WHSL CORP NEW	2,981	$2.534M	1.4%	$523.93	+47.7%	COM	22160K105
TSLA	TESLA INC	12,014	$2.377M	1.3%	$225.71	-22.6%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	15,888	$2.316M	1.2%	$134.94	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	19,562	$2.252M	1.2%	$71.26	+54.5%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	23,837	$2.173M	1.2%	$64.66	—	ENERGY	81369Y506
SPMO	INVESCO EXCH TRADED FD TR II	24,606	$2.152M	1.2%	$83.25	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	9,421	$2.131M	1.1%	$180.71	—	TECHNOLOGY	81369Y803
JSML	JANUS DETROIT STR TR	35,247	$2.082M	1.1%	$60.45	—	HENDERSN CAP ETF	47103U100
CRM	SALESFORCE INC	8,001	$2.057M	1.1%	$261.98	+1.0%	COM	79466L302
OMFL	INVESCO EXCH TRD SLF IDX FD	36,695	$1.926M	1.0%	$51.52	—	RUSL 1000 DYNM	46138J619
PEY	INVESCO EXCHANGE TRADED FD T	95,845	$1.882M	1.0%	$20.49	—	HIG YLD EQ DIV	46137V563
PEP	PEPSICO INC	11,311	$1.866M	1.0%	$157.25	+3.2%	COM	713448108
XMHQ	INVESCO EXCHANGE TRADED FD T	19,220	$1.865M	1.0%	$89.89	—	S&P MDCP QUALITY	46137V472
AVGO	BROADCOM INC	1,130	$1.814M	1.0%	$114.88	+19.8%	COM	11135F101
QLV	FLEXSHARES TR	26,650	$1.661M	0.9%	$49.73	—	US QT LW VLTY	33939L654
JNJ	JOHNSON & JOHNSON	10,896	$1.593M	0.9%	$150.17	-5.8%	COM	478160104
IWY	ISHARES TR	7,310	$1.568M	0.8%	$175.22	—	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO.	7,679	$1.553M	0.8%	$139.54	+35.6%	COM	46625H100
ABBV	ABBVIE INC	8,796	$1.509M	0.8%	$124.50	+26.2%	COM	00287Y109
QQQ	INVESCO QQQ TR	3,138	$1.503M	0.8%	$382.90	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	32,003	$1.458M	0.8%	$34.95	+11.9%	COM	02209S103
FCOM	FIDELITY COVINGTON TRUST	27,368	$1.429M	0.8%	$41.82	—	MSCI COMMNTN SVC	316092873
ISRG	INTUITIVE SURGICAL INC	3,159	$1.405M	0.8%	$379.55	+4.9%	COM NEW	46120E602
HD	HOME DEPOT INC	4,060	$1.398M	0.8%	$284.08	+15.3%	COM	437076102
CSCO	CISCO SYS INC	29,039	$1.38M	0.7%	$47.90	-5.5%	COM	17275R102
ADBE	ADOBE INC	2,412	$1.34M	0.7%	$567.69	-14.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	8,024	$1.323M	0.7%	$140.78	+11.7%	COM	742718109
TXN	TEXAS INSTRS INC	6,696	$1.303M	0.7%	$155.75	+13.1%	COM	882508104
PFE	PFIZER INC	45,517	$1.274M	0.7%	$30.74	-19.4%	COM	717081103
SPSM	SPDR SER TR	29,894	$1.242M	0.7%	$43.00	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	35,155	$1.233M	0.7%	$34.57	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	3,749	$1.171M	0.6%	$258.58	+8.0%	COM	031162100
JXN	JACKSON FINANCIAL INC	15,582	$1.157M	0.6%	$29.71	+126.9%	COM CL A	46817M107
NFLX	NETFLIX INC	1,705	$1.151M	0.6%	$49.25	+26.8%	COM	64110L106
VDC	VANGUARD WORLD FD	5,613	$1.14M	0.6%	$197.15	—	CONSUM STP ETF	92204A207
UNH	UNITEDHEALTH GROUP INC	2,219	$1.13M	0.6%	$457.95	+3.3%	COM	91324P102
WMT	WALMART INC	16,307	$1.104M	0.6%	$52.72	+17.5%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	6,736	$1.093M	0.6%	$151.05	+6.5%	COM	007903107
PM	PHILIP MORRIS INTL INC	10,595	$1.074M	0.6%	$81.49	+12.0%	COM	718172109
CVX	CHEVRON CORP NEW	6,740	$1.054M	0.6%	$135.13	+9.8%	COM	166764100
SBUX	STARBUCKS CORP	13,208	$1.028M	0.6%	$92.94	-16.0%	COM	855244109
MRK	MERCK & CO INC	7,964	$986K	0.5%	$81.18	+49.9%	COM	58933Y105
T	AT&T INC	49,860	$953K	0.5%	$14.04	+15.1%	COM	00206R102
BAC	BANK AMERICA CORP	23,744	$944K	0.5%	$31.03	+18.7%	COM	060505104
CMCSA	COMCAST CORP NEW	22,377	$876K	0.5%	$40.74	-8.9%	CL A	20030N101
QCOM	QUALCOMM INC	4,326	$862K	0.5%	$120.51	+51.3%	COM	747525103
VUG	VANGUARD INDEX FDS	2,288	$856K	0.5%	$296.46	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	3,354	$855K	0.5%	$246.64	+3.4%	COM	580135101
GILD	GILEAD SCIENCES INC	12,255	$841K	0.5%	$71.29	-11.4%	COM	375558103
IRM	IRON MTN INC DEL	9,246	$829K	0.4%	$40.44	+89.6%	COM	46284V101
SPTM	SPDR SER TR	12,029	$798K	0.4%	$55.02	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	12,486	$795K	0.4%	$52.18	+12.8%	COM	191216100
INTU	INTUIT	1,133	$745K	0.4%	$631.25	-2.7%	COM	461202103
SPYV	SPDR SER TR	14,703	$717K	0.4%	$43.85	—	PRTFLO S&P500 VL	78464A508
TMUS	T-MOBILE US INC	3,670	$647K	0.3%	$150.47	+8.7%	COM	872590104
XLP	SELECT SECTOR SPDR TR	8,102	$620K	0.3%	$67.79	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	3,855	$618K	0.3%	$145.66	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	3,538	$612K	0.3%	$139.13	+19.2%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	12,261	$606K	0.3%	$46.97	—	VAN FTSE DEV MKT	921943858
CZA	INVESCO EXCHANGE TRADED FD T	6,174	$603K	0.3%	$96.10	—	ZACKS MID CAP	46137Y401
VDE	VANGUARD WORLD FD	4,598	$587K	0.3%	$120.48	—	ENERGY ETF	92204A306
BIL	SPDR SER TR	6,145	$564K	0.3%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	3,823	$546K	0.3%	$158.48	—	ADR	670100205
FLTR	VANECK ETF TRUST	21,389	$546K	0.3%	$24.93	—	IG FLOATING RATE	92189F486
ETN	EATON CORP PLC	1,735	$544K	0.3%	$136.05	+133.2%	SHS	G29183103
INTC	INTEL CORP	16,960	$525K	0.3%	$42.89	-24.2%	COM	458140100
MDLZ	MONDELEZ INTL INC	8,014	$524K	0.3%	$66.23	-1.6%	CL A	609207105
SO	SOUTHERN CO	6,487	$503K	0.3%	$61.33	+17.1%	COM	842587107
BX	BLACKSTONE INC	3,993	$494K	0.3%	$106.03	+11.1%	COM	09260D107
DVN	DEVON ENERGY CORP NEW	10,361	$491K	0.3%	$41.80	+13.0%	COM	25179M103
PDN	INVESCO EXCH TRADED FD TR II	15,099	$488K	0.3%	$34.31	—	FTSE RAFI SML	46138E735
LLY	ELI LILLY & CO	534	$483K	0.3%	$498.95	+58.5%	COM	532457108
XLU	SELECT SECTOR SPDR TR	6,608	$450K	0.2%	$66.74	—	SBI INT-UTILS	81369Y886
MPLX	MPLX LP	10,510	$448K	0.2%	$33.11	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	14,871	$431K	0.2%	$23.19	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	6,102	$427K	0.2%	$71.27	-2.2%	COM	573874104
SPY	SPDR S&P 500 ETF TR	782	$426K	0.2%	$456.27	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,509	$412K	0.2%	$150.00	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	32,292	$405K	0.2%	$9.63	+15.6%	COM	345370860
BSV	VANGUARD BD INDEX FDS	5,233	$401K	0.2%	$75.95	—	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	4,119	$400K	0.2%	$80.77	+12.4%	COM NEW	617446448
GOOG	ALPHABET INC	2,126	$390K	0.2%	$114.69	+47.2%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	2,417	$386K	0.2%	$107.19	+50.6%	COM	020002101
KSS	KOHLS CORP	16,217	$373K	0.2%	$24.15	0.0%	COM	500255104
SPYM	SPDR SER TR	5,672	$363K	0.2%	$53.15	—	PORTFOLIO S&P500	78464A854
MOAT	VANECK ETF TRUST	4,168	$361K	0.2%	$89.46	—	MRNGSTR WDE MOAT	92189F643
QLC	FLEXSHARES TR	5,838	$359K	0.2%	$45.21	—	US QUALITY CAP	33939L746
PLTR	PALANTIR TECHNOLOGIES INC	13,671	$346K	0.2%	$21.67	+3.9%	CL A	69608A108
OKE	ONEOK INC NEW	4,058	$331K	0.2%	$57.97	+27.5%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	7,960	$331K	0.2%	$51.19	-19.9%	COM	110122108
SDY	SPDR SER TR	2,580	$328K	0.2%	$126.97	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	688	$321K	0.2%	$340.24	+29.8%	COM	539830109
GLD	SPDR GOLD TR	1,484	$319K	0.2%	$171.34	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	721	$318K	0.2%	$382.62	+18.0%	CL A	57636Q104
FERG1GBX	FERGUSON PLC NEW	1,641	$318K	0.2%	$126.97	—	SHS	G3421J106
HTGC	HERCULES CAPITAL INC	15,302	$313K	0.2%	$16.49	+16.7%	COM	427096508
NEE	NEXTERA ENERGY INC	4,328	$306K	0.2%	$77.03	-12.2%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	6,238	$304K	0.2%	$52.27	—	TOTAL INT BD ETF	92203J407
GBIL	GOLDMAN SACHS ETF TR	2,928	$293K	0.2%	$100.14	—	ACCES TREASURY	381430529
FDL	FIRST TR MORNINGSTAR DIVID L	7,529	$286K	0.2%	$35.60	—	SHS	336917109
BSM	BLACK STONE MINERALS L P	17,865	$280K	0.2%	$15.96	—	COM UNIT	09225M101
UPS	UNITED PARCEL SERVICE INC	2,044	$280K	0.2%	$136.27	-4.6%	CL B	911312106
XLC	SELECT SECTOR SPDR TR	3,237	$277K	0.1%	$68.08	—	COMMUNICATION	81369Y852
DUK	DUKE ENERGY CORP NEW	2,740	$275K	0.1%	$85.87	+9.8%	COM NEW	26441C204
ROST	ROSS STORES INC	1,884	$274K	0.1%	$106.60	+27.4%	COM	778296103
TLTD	FLEXSHARES TR	3,913	$274K	0.1%	$64.44	—	M STAR DEV MKT	33939L803
CMI	CUMMINS INC	985	$273K	0.1%	$200.42	+37.8%	COM	231021106
SPGM	SPDR INDEX SHS FDS	4,473	$272K	0.1%	$50.49	—	PORTFLI MSCI GBL	78463X475
IJR	ISHARES TR	2,476	$264K	0.1%	$99.98	—	CORE S&P SCP ETF	464287804
QLVD	FLEXSHARES TR	10,000	$263K	0.1%	$24.06	—	DEV MRK EX LOW	33939L647
TILT	FLEXSHARES TR	1,311	$262K	0.1%	$156.84	—	MORNSTAR USMKT	33939L100
EFAV	ISHARES TR	3,751	$260K	0.1%	$65.22	—	MSCI EAFE MIN VL	46429B689
ALLY	ALLY FINL INC	6,498	$258K	0.1%	$25.93	+42.1%	COM	02005N100
QYLD	GLOBAL X FDS	14,317	$253K	0.1%	$19.25	—	NASDAQ 100 COVER	37954Y483
CRWD	CROWDSTRIKE HLDGS INC	658	$252K	0.1%	$306.78	+8.4%	CL A	22788C105
ELV	ELEVANCE HEALTH INC	465	$252K	0.1%	$414.15	+24.0%	COM	036752103
WM	WASTE MGMT INC DEL	1,166	$249K	0.1%	$168.16	+20.6%	COM	94106L109
NOW	SERVICENOW INC	316	$249K	0.1%	$126.50	+16.0%	COM	81762P102
IJH	ISHARES TR	4,228	$247K	0.1%	$110.98	—	CORE S&P MCP ETF	464287507
V	VISA INC	941	$247K	0.1%	$237.86	+13.9%	COM CL A	92826C839
CAT	CATERPILLAR INC	740	$246K	0.1%	$187.53	+80.6%	COM	149123101
MAIN	MAIN STR CAP CORP	4,836	$244K	0.1%	$39.67	+23.0%	COM	56035L104
SUI	SUN CMNTYS INC	2,015	$242K	0.1%	$208.07	—	COM	866674104
VIG	VANGUARD SPECIALIZED FUNDS	1,325	$242K	0.1%	$144.64	—	DIV APP ETF	921908844
HSY	HERSHEY CO	1,305	$240K	0.1%	$174.97	+5.1%	COM	427866108
UBER	UBER TECHNOLOGIES INC	3,231	$235K	0.1%	$52.31	+32.9%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	785	$234K	0.1%	$230.06	+32.6%	COM	824348106
O	REALTY INCOME CORP	4,366	$231K	0.1%	$48.64	0.0%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	5,252	$230K	0.1%	$40.64	—	FTSE EMR MKT ETF	922042858
FLNG	FLEX LNG LTD	8,490	$230K	0.1%	$22.56	-4.2%	SHS	G35947202
PICK	ISHARES INC	5,613	$229K	0.1%	$42.64	—	MSCI GBL ETF NEW	46434G848
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,704	$224K	0.1%	$21.74	—	SHS CREATION UNI	14019W109
SPLV	INVESCO EXCH TRADED FD TR II	3,421	$222K	0.1%	$68.46	—	S&P500 LOW VOL	46138E354
GSK	GSK PLC	5,753	$221K	0.1%	$42.87	—	SPONSORED ADR	37733W204
DIS	DISNEY WALT CO	2,215	$220K	0.1%	$102.38	+3.1%	COM	254687106
VOO	VANGUARD INDEX FDS	438	$219K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
NSA	NATIONAL STORAGE AFFILIATES	5,295	$218K	0.1%	$41.47	—	COM SHS BEN IN	637870106
VGT	VANGUARD WORLD FD	378	$218K	0.1%	$576.59	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	923	$218K	0.1%	$211.43	0.0%	COM	038222105
IUSG	ISHARES TR	1,703	$217K	0.1%	$117.21	—	CORE S&P US GWT	464287671
DGRS	WISDOMTREE TR	4,606	$217K	0.1%	$41.19	—	US S CAP QTY DIV	97717X651
VRSK	VERISK ANALYTICS INC	780	$210K	0.1%	$242.08	0.0%	COM	92345Y106
DLR	DIGITAL RLTY TR INC	1,334	$203K	0.1%	$136.41	0.0%	COM	253868103
RYLD	GLOBAL X FDS	11,749	$188K	0.1%	$19.17	—	RUSSELL 2000	37954Y459
MGIC	MAGIC SOFTWARE ENTERPRISES L	16,218	$156K	0.1%	$9.16	+12.8%	ORD	559166103
ABR	ARBOR REALTY TRUST INC	10,440	$150K	0.1%	$15.18	—	COM	038923108
TKC	TURKCELL ILETISIM HIZMETLERI	15,090	$114K	0.1%	$4.83	—	SPON ADR NEW	900111204
FIGS	FIGS INC	20,545	$110K	0.1%	$6.39	-20.1%	CL A	30260D103
BTG	B2GOLD CORP	32,065	$86,576	0.0%	$3.05	-16.1%	COM	11777Q209
DSX	DIANA SHIPPING INC	26,032	$74,452	0.0%	$2.86	-3.8%	COM	Y2066G104
—	EXSCIENTIA PLC	13,415	$68,417	0.0%	$6.41	—	ADS	30223G102