Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST MID CAP	326,708	$19.35M	13.9%	$55.85	—	COM	78464A847
SPYM	SPDR SERIES TRUST LARGE CAP	155,353	$11.89M	8.6%	$69.41	—	COM	78464A854
SPEM	SPDR INDEX SHS EMERGING MARKETS	249,422	$11.7M	8.4%	$38.91	—	COM	78463X509
SPDW	SPDR INDEX SHS DEV WORLD EX US	244,233	$11.15M	8.0%	$34.48	—	COM	78463X889
IVV	ISHARES TR CORE S&P500 ETF	14,919	$9.745M	7.0%	$549.65	—	COM	464287200
INTC	INTEL CORP	179,525	$7.922M	5.7%	$39.24	+18.3%	COM	458140100
VNQ	VANGUARD INDEX REAL ESTATE	83,720	$7.426M	5.3%	$87.63	—	COM	922908553
VEA	VANGUARD TAX-MANAGED FDS	99,472	$6.374M	4.6%	$49.42	—	COM	921943858
VNQI	VANGUARD INDEX GLB EX US REAL EST	129,332	$5.749M	4.1%	$41.53	—	COM	922042676
VO	VANGUARD INDEX MID CAP	17,087	$4.907M	3.5%	$242.72	—	COM	922908629
VWO	VANGUARD INDEX EMERGING MKT	90,680	$4.901M	3.5%	$44.03	—	COM	922042858
—	BLACKROCK FLOATING RATE INCO	392,654	$4.327M	3.1%	$13.24	—	COM	09255X100
—	CALAMOS CONV OPPORTUNITIES &	288,327	$3.097M	2.2%	$11.33	—	COM	128117108
SPSM	SPDR SERIES TRUST SMALL CAP	56,255	$2.718M	2.0%	$44.92	—	COM	78468R853
DES	WISDOMTREE TR US SMALLCAP DIVD	68,287	$2.454M	1.8%	$34.25	—	COM	97717W604
XOM	EXXON MOBIL CORP	13,713	$2.327M	1.7%	$109.70	+26.5%	COM	30231G102
DGS	WISDOMTREE TR EMG MKTS SMCAP	34,494	$2.073M	1.5%	$49.89	—	COM	97717W281
DLS	WISDOMTREE TR INTL SMCAP DIV	25,215	$2.055M	1.5%	$64.07	—	COM	97717W760
COP	CONOCOPHILLIPS	10,295	$1.359M	1.0%	$93.28	+10.0%	COM	20825C104
VTIP	VANGUARD STRMINF PROT SEC INDEX	26,204	$1.309M	0.9%	$48.54	—	COM	922020805
LIN	LINDE PLC	2,313	$1.147M	0.8%	$470.63	-2.3%	COM	G54950103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	9,441	$1.133M	0.8%	$42.75	—	COM	92189F791
AEP	AMERICAN ELEC PWR CO INC	7,027	$921K	0.7%	$92.53	+30.3%	COM	025537101
MSFT	MICROSOFT CORP	2,459	$910K	0.7%	$453.69	-4.2%	COM	594918104
DON	WISDOMTREE TR US MIDCAP DIVID	15,590	$819K	0.6%	$51.00	—	COM	97717W505
VTI	VANGUARD INDEX TOTAL STK MKT	2,546	$817K	0.6%	$312.50	—	COM	922908769
VB	VANGUARD INDEX SMALL CP	3,033	$794K	0.6%	$218.66	—	COM	922908751
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,458	$794K	0.6%	$53.46	+145.6%	COM	G25457105
PSX	PHILLIPS 66	4,059	$739K	0.5%	$126.39	+16.4%	COM	718546104
IJH	ISHARES TR CORE S&P MCP ETF	10,621	$717K	0.5%	$58.52	—	COM	464287507
EMXC	ISHARES INC MSCI EMRG CHN	7,841	$617K	0.4%	$55.57	—	COM	46434G764
DUK	DUKE ENERGY CORP NEW	4,666	$611K	0.4%	$119.80	+0.9%	COM	26441C204
MCK	MCKESSON CORP	561	$485K	0.3%	$557.26	+57.1%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	1,225	$440K	0.3%	$276.08	+48.6%	COM	773903109
IGSB	ISHARES TR 1-5YR INVS	8,144	$428K	0.3%	$51.49	—	COM	464288646
BC	BRUNSWICK CORP	5,500	$400K	0.3%	$61.42	+39.0%	COM	117043109
AMZN	AMAZON COM INC	1,865	$388K	0.3%	$204.58	+10.9%	COM	023135106
SYK	STRYKER CORPORATION	1,154	$379K	0.3%	$371.54	-1.8%	COM	863667101
PEP	PEPSICO INC	2,385	$370K	0.3%	$157.93	-2.0%	COM	713448108
PPL	PPL CORP	9,204	$352K	0.3%	$35.43	+2.3%	COM	69351T106
AAPL	APPLE INC	1,373	$348K	0.3%	$188.33	+39.6%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	658	$274K	0.2%	$393.53	+7.3%	COM	G8994E103
STPZ	PIMCO ETF TR	4,964	$269K	0.2%	$52.32	—	COM	72201R205
SCHF	SCHWAB STRATEGIC TR	10,812	$268K	0.2%	$22.10	—	COM	808524805
IBM	INTERNATIONAL BUSINESS MACHS	1,033	$250K	0.2%	$259.55	+9.4%	COM	459200101
IWM	ISHARES TR RUSSELL 2000 ETF	960	$238K	0.2%	$215.88	—	COM	464287655
UBSI	UNITED BANKSHARES INC WEST V	5,565	$231K	0.2%	$37.28	+13.6%	COM	909907107
SHEL	SHELL PLC	2,383	$222K	0.2%	$93.00	—	COM	780259305
EEM	ISHARES TR MSCI EMG MKT ETF	3,853	$219K	0.2%	$53.40	—	COM	464287234
EFA	ISHARES TR MSCI EAFE ETF	2,220	$216K	0.2%	$81.74	—	COM	464287465
BAR	GRANITESHARES GOLD TR	4,613	$213K	0.2%	$46.13	—	COM	38748G101
ACGL	ARCH CAP GROUP LTD	2,155	$207K	0.1%	$91.50	+4.8%	COM	G0450A105