Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	374,285	$37.13M	18.4%	$97.00	—	ETF	464287226
EFA	ISHARES MSCI EAFE ETF	265,404	$23.72M	11.7%	$72.59	—	ETF	464287465
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	31,828	$18.03M	8.9%	$458.87	—	ETF	78467Y107
SPY	SPDR S&P 500 ETF	27,238	$16.83M	8.3%	$443.56	—	ETF	78462F103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	238,806	$15.27M	7.6%	$56.56	—	ETF	46434V621
MBB	ISHARES MBS ETF	145,662	$13.68M	6.8%	$92.53	—	ETF	464288588
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	71,863	$13.06M	6.5%	$157.02	—	ETF	46137V357
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	161,161	$12.81M	6.3%	$75.46	—	ETF	92206C409
VGT	VANGUARD INFORMATION TECHNOLOGY	13,562	$8.995M	4.4%	$542.91	—	ETF	92204A702
AMID	ARGENT MID CAP ETF	182,862	$6.082M	3.0%	$33.92	—	ETF	02072L839
VPU	VANGUARD UTILITIES	28,466	$5.025M	2.5%	$176.51	—	ETF	92204A876
VTI	VANGUARD TOTAL STK MKT	13,705	$4.165M	2.1%	$194.69	—	ETF	922908769
VFH	VANGUARD FINANCIALS ETF	26,050	$3.316M	1.6%	$119.44	—	ETF	92204A405
BND	VANGUARD TOTAL BOND MARKET ETF	38,055	$2.802M	1.4%	$72.06	—	ETF	921937835
MSFT	MICROSOFT	2,958	$1.471M	0.7%	$293.82	+47.2%	Stock	594918104
AMZN	AMAZON.COM INC	5,883	$1.291M	0.6%	$150.29	+31.7%	Stock	023135106
AAPL	APPLE INC	6,196	$1.271M	0.6%	$161.72	+24.5%	Stock	037833100
META	META PLATFORMS INC CL A	1,552	$1.146M	0.6%	$505.91	+21.9%	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	6,657	$1.052M	0.5%	$101.96	+23.4%	Stock	67066G104
AVGO	BROADCOM INC COM	3,620	$998K	0.5%	$174.64	+23.6%	Stock	11135F101
GOOGL	ALPHABET INC CAP STK CL A	5,595	$986K	0.5%	$110.39	+47.9%	Stock	02079K305
KLAC	KLA CORP COM NEW	1,043	$934K	0.5%	$508.05	+47.3%	Stock	482480100
COST	COSTCO WHSL CORP NEW COM	943	$934K	0.5%	$603.04	+64.3%	Stock	22160K105
ETN	EATON CORP PLC SHS	2,216	$791K	0.4%	$313.23	-2.1%	Stock	G29183103
LLY	ELI LILLY & CO COM	952	$742K	0.4%	$507.29	+52.5%	Stock	532457108
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,693	$678K	0.3%	$116.02	+46.9%	Stock	45866F104
JPM	JPMORGAN CHASE & CO	2,249	$652K	0.3%	$137.78	+83.4%	Stock	46625H100
XLE	ENERGY SELECT SECTOR SPDR	7,052	$598K	0.3%	$88.08	—	ETF	81369Y506
PNC	PNC FINL SVCS GROUP INC COM	3,018	$563K	0.3%	$110.41	+50.3%	Stock	693475105
BAC	BANK AMERICA CORP COM	11,459	$542K	0.3%	$33.01	+25.6%	Stock	060505104
PANW	PALO ALTO NETWORKS INC COM	2,258	$462K	0.2%	$185.27	+0.2%	Stock	697435105
LIN	LINDE PLC SHS	953	$447K	0.2%	$345.46	+30.9%	Stock	G54950103
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,420	$443K	0.2%	$76.04	—	ETF	81369Y886
CAT	CATERPILLAR INC COM	1,105	$429K	0.2%	$237.28	+39.4%	Stock	149123101
PH	PARKER-HANNIFIN CORP COM	607	$424K	0.2%	$574.24	+9.4%	Stock	701094104
CB	CHUBB LIMITED COM	1,281	$371K	0.2%	$204.00	+40.7%	Stock	H1467J104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	8,952	$371K	0.2%	$35.99	—	ETF	81369Y860
V	VISA INC	1,037	$368K	0.2%	$206.44	+68.1%	Stock	92826C839
SHW	SHERWIN WILLIAMS CO COM	1,047	$359K	0.2%	$321.19	+7.3%	Stock	824348106
BX	BLACKSTONE INC COM	2,348	$351K	0.2%	$91.97	+46.9%	Stock	09260D107
PG	PROCTER AND GAMBLE CO COM	2,173	$346K	0.2%	$136.01	+18.2%	Stock	742718109
TJX	TJX COS INC NEW COM	2,699	$333K	0.2%	$77.29	+62.9%	Stock	872540109
TMO	THERMO FISHER SCIENTIFIC INC COM	782	$317K	0.2%	$506.25	-17.6%	Stock	883556102
HD	HOME DEPOT	861	$316K	0.2%	$292.93	+21.5%	Stock	437076102
GS	GOLDMAN SACHS GROUP INC COM	411	$291K	0.1%	$571.74	0.0%	Stock	38141G104
UNH	UNITEDHEALTH GROUP INC COM	912	$285K	0.1%	$502.55	-25.4%	Stock	91324P102
AZO	AUTOZONE INC NEV	73	$271K	0.1%	$2570.20	+43.4%	Stock	053332102
NFLX	NETFLIX INC COM	188	$252K	0.1%	$82.31	+37.4%	Stock	64110L106
FTNT	FORTINET INC COM	2,144	$227K	0.1%	$88.94	+13.4%	Stock	34959E109