Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	166,393	$7.972M	4.8%	$42.23	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	69,157	$7.59M	4.6%	$94.78	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	32,390	$6.27M	3.8%	$140.70	+29.9%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	239,923	$5.948M	3.6%	$24.17	—	TCW UNCONSTRAI	33740F888
SPY	SPDR S&P 500 ETF TR	11,139	$5.31M	3.2%	$382.43	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	101,794	$5.114M	3.1%	$50.26	—	FLOATNG RAT TREA	97717Y527
MOAT	VANECK ETF TRUST	54,940	$4.686M	2.8%	$70.32	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	7,065	$4.685M	2.8%	$468.77	+22.3%	COM	22160K105
FMB	FIRST TR EXCH TRADED FD III	89,057	$4.596M	2.8%	$50.28	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	10,337	$3.879M	2.3%	$234.05	+49.7%	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	186,714	$3.148M	1.9%	$16.59	—	PFD SECS INC ETF	33739E108
SCHE	SCHWAB STRATEGIC TR	125,816	$3.108M	1.9%	$23.69	—	EMRG MKTEQ ETF	808524706
HYEM	VANECK ETF TRUST	157,771	$2.925M	1.8%	$18.26	—	EMERGING MRKT HI	92189F353
EFA	ISHARES TR	37,835	$2.848M	1.7%	$66.29	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	54,521	$2.747M	1.7%	$26.69	+50.0%	COM	458140100
AMZN	AMAZON COM INC	17,401	$2.669M	1.6%	$98.78	+41.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	15,283	$2.603M	1.6%	$117.65	+23.2%	COM	46625H100
MUB	ISHARES TR	23,662	$2.567M	1.5%	$105.52	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	8,318	$2.53M	1.5%	$217.54	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	4,297	$2.496M	1.5%	$345.79	+66.3%	COM	532457108
MCD	MCDONALDS CORP	8,074	$2.389M	1.4%	$245.25	+5.5%	COM	580135101
JPUS	J P MORGAN EXCHANGE TRADED F	20,809	$2.144M	1.3%	$94.76	—	JPMORGAN DIVER	46641Q407
VNQ	VANGUARD INDEX FDS	21,625	$1.934M	1.2%	$82.51	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	163,354	$1.882M	1.1%	$11.20	—	PFD ETF	46138E511
WMT	WALMART INC	11,920	$1.878M	1.1%	$45.66	+13.1%	COM	931142103
SHYG	ISHARES TR	41,809	$1.771M	1.1%	$40.98	—	0-5YR HI YL CP	46434V407
DOV	DOVER CORP	11,301	$1.742M	1.0%	$127.98	+6.8%	COM	260003108
JNJ	JOHNSON & JOHNSON	11,093	$1.737M	1.0%	$157.06	-8.6%	COM	478160104
ABBV	ABBVIE INC	11,140	$1.724M	1.0%	$137.22	-1.1%	COM	00287Y109
BA	BOEING CO	6,513	$1.696M	1.0%	$164.84	+29.7%	COM	097023105
PEP	PEPSICO INC	9,671	$1.638M	1.0%	$160.89	-4.4%	COM	713448108
JPIB	J P MORGAN EXCHANGE TRADED F	33,796	$1.618M	1.0%	$46.04	—	INTL BD OPP ETF	46641Q852
BAC	BANK AMERICA CORP	47,329	$1.604M	1.0%	$31.58	-12.6%	COM	060505104
GUNR	FLEXSHARES TR	38,962	$1.599M	1.0%	$42.16	—	MORNSTAR UPSTR	33939L407
NKE	NIKE INC	14,457	$1.573M	0.9%	$95.97	+7.3%	CL B	654106103
V	VISA INC	6,004	$1.563M	0.9%	$196.98	+23.2%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	18,318	$1.486M	0.9%	$70.79	+2.0%	COM	375558103
ORI	OLD REP INTL CORP	49,520	$1.458M	0.9%	$18.93	+24.1%	COM	680223104
EXC	EXELON CORP	39,499	$1.416M	0.9%	$35.22	+0.8%	COM	30161N101
CVX	CHEVRON CORP NEW	9,441	$1.414M	0.8%	$153.23	-10.1%	COM	166764100
IVV	ISHARES TR	2,945	$1.411M	0.8%	$384.21	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	15,314	$1.391M	0.8%	$75.25	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	2,766	$1.37M	0.8%	$14.65	+216.2%	COM	67066G104
PFF	ISHARES TR	43,296	$1.356M	0.8%	$30.53	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	12,123	$1.338M	0.8%	$97.62	-1.6%	COM	002824100
QCOM	QUALCOMM INC	9,133	$1.332M	0.8%	$109.04	+8.5%	COM	747525103
CSCO	CISCO SYS INC	25,728	$1.299M	0.8%	$41.47	+15.7%	COM	17275R102
CRM	SALESFORCE INC	4,858	$1.29M	0.8%	$146.11	+53.0%	COM	79466L302
LQD	ISHARES TR	10,707	$1.189M	0.7%	$105.43	—	IBOXX INV CP ETF	464287242
CTAS	CINTAS CORP	1,840	$1.106M	0.7%	$105.21	+25.2%	COM	172908105
GOOGL	ALPHABET INC	7,823	$1.097M	0.7%	$94.80	+40.7%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	6,626	$1.085M	0.7%	$122.82	+15.2%	COM	459200101
TM	TOYOTA MOTOR CORP	5,962	$1.08M	0.6%	$137.86	—	ADS	892331307
ORCL	ORACLE CORP	10,001	$1.063M	0.6%	$74.04	+44.1%	COM	68389X105
HD	HOME DEPOT INC	3,016	$1.048M	0.6%	$281.17	+4.5%	COM	437076102
META	META PLATFORMS INC	2,831	$1.014M	0.6%	$116.61	+177.3%	CL A	30303M102
GOOG	ALPHABET INC	7,110	$1.005M	0.6%	$94.73	+42.2%	CAP STK CL C	02079K107
ADM	ARCHER DANIELS MIDLAND CO	12,759	$922K	0.6%	$83.41	-18.7%	COM	039483102
AFL	AFLAC INC	11,164	$917K	0.6%	$62.49	+23.2%	COM	001055102
MDT	MEDTRONIC PLC	11,045	$914K	0.5%	$73.46	-2.7%	SHS	G5960L103
ANGL	VANECK ETF TRUST	31,063	$896K	0.5%	$27.09	—	FALLEN ANGEL HG	92189F437
IWP	ISHARES TR	8,200	$862K	0.5%	$83.60	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE INC	1,442	$859K	0.5%	$322.28	+79.0%	COM	00724F101
VB	VANGUARD INDEX FDS	3,919	$845K	0.5%	$183.54	—	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	7,966	$830K	0.5%	$86.60	+0.0%	COM	744320102
VO	VANGUARD INDEX FDS	3,455	$808K	0.5%	$203.81	—	MID CAP ETF	922908629
MMM	3M CO	7,039	$772K	0.5%	$89.36	-15.5%	COM	88579Y101
VRP	INVESCO EXCH TRADED FD TR II	31,371	$724K	0.4%	$22.39	—	VAR RATE PFD	46138G870
PG	PROCTER AND GAMBLE CO	4,940	$720K	0.4%	$129.85	+8.3%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	1,840	$711K	0.4%	$321.28	-1.1%	COM	38141G104
DIS	DISNEY WALT CO	7,829	$708K	0.4%	$93.45	-7.8%	COM	254687106
CAH	CARDINAL HEALTH INC	6,658	$668K	0.4%	$71.56	+33.8%	COM	14149Y108
VOO	VANGUARD INDEX FDS	1,506	$659K	0.4%	$355.46	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	1,331	$653K	0.4%	$28.28	+54.3%	COM	64110L106
—	BLACKROCK INC	800	$652K	0.4%	$705.78	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	4,100	$638K	0.4%	$138.52	-13.4%	COM	693475105
HYGV	FLEXSHARES TR	14,619	$600K	0.4%	$40.63	—	HIG YLD VL ETF	33939L662
XOM	EXXON MOBIL CORP	5,970	$598K	0.4%	$96.42	+1.2%	COM	30231G102
T	AT&T INC	35,566	$595K	0.4%	$15.03	-5.4%	COM	00206R102
PFXF	VANECK ETF TRUST	33,720	$582K	0.3%	$17.25	—	PREFERRED SECURT	92189F429
VWO	VANGUARD INTL EQUITY INDEX F	14,081	$577K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	9,148	$572K	0.3%	$57.45	—	INTL SMCP VLU	025072802
SKM	SK TELECOM LTD	26,115	$560K	0.3%	$20.49	—	SPONSORED ADR	78440P306
F	FORD MTR CO DEL	45,345	$560K	0.3%	$10.07	-4.4%	COM	345370860
CVS	CVS HEALTH CORP	6,915	$546K	0.3%	$85.12	-23.2%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	2,279	$530K	0.3%	$227.32	-2.3%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	980	$514K	0.3%	$500.65	+2.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	878	$468K	0.3%	$524.96	-8.4%	COM	883556102
JEPI	J P MORGAN EXCHANGE TRADED F	8,331	$458K	0.3%	$54.89	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	2,305	$411K	0.2%	$153.10	+6.1%	COM	94106L109
MCK	MCKESSON CORP	885	$405K	0.2%	$367.20	+22.6%	COM	58155Q103
ZD	ZIFF DAVIS INC	5,756	$394K	0.2%	$80.45	-21.2%	COM	48123V102
SRE	SEMPRA	5,241	$391K	0.2%	$68.11	-2.0%	COM	816851109
CEG	CONSTELLATION ENERGY CORP	3,178	$372K	0.2%	$87.71	+31.3%	COM	21037T109
AVIV	AMERICAN CENTY ETF TR	6,696	$345K	0.2%	$48.26	—	INTERNATIONAL LR	025072364
PSA	PUBLIC STORAGE	1,000	$308K	0.2%	$256.48	-5.3%	COM	74460D109
SMOT	VANECK ETF TRUST	9,343	$296K	0.2%	$31.70	—	MORNINGSTAR SMID	92189H730
LOW	LOWES COS INC	1,306	$291K	0.2%	$188.18	+3.5%	COM	548661107
JPST	J P MORGAN EXCHANGE TRADED F	5,612	$282K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
TROW	PRICE T ROWE GROUP INC	2,534	$276K	0.2%	$97.39	-7.9%	COM	74144T108
INTU	INTUIT	432	$271K	0.2%	$430.92	+26.4%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	710	$254K	0.2%	$296.98	+18.2%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	7,212	$253K	0.2%	$27.57	+5.7%	COM NEW	962166104
IWB	ISHARES TR	940	$247K	0.1%	$225.23	—	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	1,413	$243K	0.1%	$152.31	-4.5%	COM	882508104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,783	$239K	0.1%	$49.98	—	NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	1,954	$228K	0.1%	$94.71	+15.9%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	2,894	$221K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	3,555	$217K	0.1%	$53.46	0.0%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	218	$205K	0.1%	$63.20	0.0%	COM	67103H107