Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	964,315	$28.72M	8.4%	$29.49	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	375,985	$15.77M	4.6%	$43.34	—	BLACKSTONE SENR	78467V608
FLTR	VANECK ETF TRUST	611,829	$15.39M	4.5%	$25.05	—	IG FLOATING RATE	92189F486
BKLN	INVESCO EXCH TRADED FD TR II	677,007	$14.34M	4.2%	$20.76	—	SR LN ETF	46138G508
SHV	ISHARES TR	129,422	$14.25M	4.2%	$110.25	—	SHORT TREAS BD	464288679
DGRO	ISHARES TR	261,863	$14.09M	4.1%	$54.79	—	CORE DIV GRWTH	46434V621
AVEM	AMERICAN CENTY ETF TR	198,746	$11.21M	3.3%	$52.08	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	26,967	$10.14M	3.0%	$301.71	+16.1%	COM	594918104
SLYV	SPDR SER TR	119,775	$9.978M	2.9%	$76.16	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SER TR	148,884	$9.686M	2.8%	$56.90	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR SER TR	102,076	$9.329M	2.7%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
JQUA	J P MORGAN EXCHANGE TRADED F	185,046	$8.856M	2.6%	$44.23	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	44,745	$8.615M	2.5%	$161.32	+13.3%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	120,837	$6.98M	2.1%	$51.08	—	US LARGE CAP VLU	025072349
SCHD	SCHWAB STRATEGIC TR	83,971	$6.393M	1.9%	$73.48	—	US DIVIDEND EQ	808524797
XT	ISHARES TR	93,577	$5.602M	1.6%	$61.37	—	EXPONENTIAL TECH	46434V381
XMHQ	INVESCO EXCHANGE TRADED FD T	61,512	$5.457M	1.6%	$75.99	—	S&P MDCP QUALITY	46137V472
—	ETF SER SOLUTIONS	241,481	$5.076M	1.5%	$22.22	—	NATIONWIDE DOW J	26922B758
DON	WISDOMTREE TR	109,107	$4.985M	1.5%	$43.17	—	US MIDCAP DIVID	97717W505
NOBL	PROSHARES TR	47,443	$4.517M	1.3%	$93.94	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	123,870	$4.213M	1.2%	$35.26	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	25,444	$3.866M	1.1%	$125.53	+11.7%	COM	023135106
AVGO	BROADCOM INC	3,252	$3.63M	1.1%	$71.20	+29.5%	COM	11135F101
JNJ	JOHNSON & JOHNSON	21,639	$3.392M	1.0%	$147.93	-2.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	19,248	$3.274M	1.0%	$133.59	+8.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	6,500	$3.219M	0.9%	$35.60	+30.1%	COM	67066G104
DWX	SPDR INDEX SHS FDS	85,640	$3.044M	0.9%	$33.99	—	S&P INTL ETF	78463X772
MRK	MERCK & CO INC	26,659	$2.906M	0.9%	$99.01	-2.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	28,956	$2.895M	0.9%	$95.78	+1.9%	COM	30231G102
META	META PLATFORMS INC	8,020	$2.839M	0.8%	$245.15	+31.9%	CL A	30303M102
ABBV	ABBVIE INC	17,669	$2.738M	0.8%	$136.23	-0.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	17,879	$2.667M	0.8%	$143.34	-3.9%	COM	166764100
HD	HOME DEPOT INC	7,596	$2.632M	0.8%	$289.82	+1.3%	COM	437076102
NULV	NUSHARES ETF TR	73,142	$2.627M	0.8%	$37.46	—	NUVEEN ESG LRGVL	67092P300
GOOGL	ALPHABET INC	18,086	$2.526M	0.7%	$123.30	+8.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	4,724	$2.487M	0.7%	$479.79	+6.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	16,731	$2.452M	0.7%	$137.89	+2.0%	COM	742718109
KO	COCA COLA CO	39,437	$2.324M	0.7%	$54.70	-2.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,503	$2.319M	0.7%	$344.25	+2.0%	CL B NEW	084670702
UNP	UNION PAC CORP	9,148	$2.247M	0.7%	$202.23	+3.5%	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	36,043	$2.138M	0.6%	$65.20	—	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	12,339	$2.096M	0.6%	$160.38	-4.1%	COM	713448108
TXN	TEXAS INSTRS INC	11,791	$2.01M	0.6%	$154.76	-6.0%	COM	882508104
CSCO	CISCO SYS INC	35,200	$1.778M	0.5%	$47.31	+1.4%	COM	17275R102
LLY	ELI LILLY & CO	2,868	$1.672M	0.5%	$455.75	+26.2%	COM	532457108
AMGN	AMGEN INC	5,738	$1.653M	0.5%	$242.09	+5.4%	COM	031162100
DSI	ISHARES TR	17,718	$1.613M	0.5%	$87.79	—	MSCI KLD400 SOC	464288570
MCD	MCDONALDS CORP	5,380	$1.595M	0.5%	$256.94	+0.7%	COM	580135101
NEE	NEXTERA ENERGY INC	25,871	$1.571M	0.5%	$63.62	-16.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	2,327	$1.536M	0.5%	$539.63	+6.3%	COM	22160K105
V	VISA INC	5,562	$1.448M	0.4%	$230.24	+5.4%	COM CL A	92826C839
TSLA	TESLA INC	5,812	$1.444M	0.4%	$208.39	+14.0%	COM	88160R101
COP	CONOCOPHILLIPS	12,125	$1.407M	0.4%	$106.26	+3.3%	COM	20825C104
GOOG	ALPHABET INC	9,649	$1.36M	0.4%	$101.39	+32.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	40,013	$1.347M	0.4%	$28.80	-4.1%	COM	060505104
SO	SOUTHERN CO	19,035	$1.335M	0.4%	$62.79	+1.5%	COM	842587107
CAT	CATERPILLAR INC	4,467	$1.321M	0.4%	$258.51	-2.8%	COM	149123101
MA	MASTERCARD INCORPORATED	3,069	$1.309M	0.4%	$380.68	+4.3%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	16,108	$1.305M	0.4%	$72.89	-1.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	25,353	$1.301M	0.4%	$55.37	-15.1%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	8,212	$1.291M	0.4%	$148.39	-9.5%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	5,357	$1.248M	0.4%	$226.94	-2.2%	COM	053015103
CRM	SALESFORCE INC	4,692	$1.235M	0.4%	$220.55	+1.4%	COM	79466L302
LIN	LINDE PLC	2,941	$1.208M	0.4%	$375.08	+2.3%	SHS	G54950103
CMCSA	COMCAST CORP NEW	27,305	$1.197M	0.4%	$37.83	+6.0%	CL A	20030N101
AMAT	APPLIED MATLS INC	7,205	$1.168M	0.3%	$135.40	+6.5%	COM	038222105
ABT	ABBOTT LABS	10,501	$1.156M	0.3%	$96.07	0.0%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	6,036	$1.144M	0.3%	$185.01	+1.0%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	2,708	$1.045M	0.3%	$318.87	-0.4%	COM	38141G104
RPV	INVESCO EXCHANGE TRADED FD T	12,658	$1.039M	0.3%	$78.93	—	S&P500 PUR VAL	46137V258
MS	MORGAN STANLEY	9,923	$925K	0.3%	$80.07	-6.6%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	4,713	$898K	0.3%	$166.66	0.0%	COM	89417E109
ESGD	ISHARES TR	11,464	$866K	0.3%	$74.71	—	ESG AW MSCI EAFE	46435G516
CGW	INVESCO EXCH TRADED FD TR II	16,323	$865K	0.3%	$49.50	—	S&P GBL WATER	46138E263
QCOM	QUALCOMM INC	5,831	$843K	0.2%	$115.78	+2.2%	COM	747525103
SPMB	SPDR SER TR	35,717	$788K	0.2%	$25.28	—	PORT MTG BK ETF	78464A383
EOG	EOG RES INC	6,394	$773K	0.2%	$116.63	-0.9%	COM	26875P101
NUE	NUCOR CORP	4,429	$771K	0.2%	$157.61	-2.7%	COM	670346105
AFL	AFLAC INC	8,933	$737K	0.2%	$72.54	+6.1%	COM	001055102
LOW	LOWES COS INC	3,010	$670K	0.2%	$194.73	0.0%	COM	548661107
ADBE	ADOBE INC	1,110	$662K	0.2%	$544.45	+5.9%	COM	00724F101
ELV	ELEVANCE HEALTH INC	1,362	$642K	0.2%	$446.64	0.0%	COM	036752103
APD	AIR PRODS & CHEMS INC	2,259	$619K	0.2%	$269.40	-3.8%	COM	009158106
INTU	INTUIT	978	$611K	0.2%	$484.24	+12.5%	COM	461202103
—	FS CREDIT OPPORTUNITIES CORP	105,897	$600K	0.2%	$4.83	—	COMMON STOCK	30290Y101
NOW	SERVICENOW INC	801	$566K	0.2%	$112.18	+12.4%	COM	81762P102
WMT	WALMART INC	3,573	$563K	0.2%	$47.12	+9.6%	COM	931142103
MUB	ISHARES TR	5,037	$546K	0.2%	$111.18	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	9,679	$541K	0.2%	$55.90	—	PORTFOLIO S&P500	78464A854
GWW	GRAINGER W W INC	650	$539K	0.2%	$756.34	0.0%	COM	384802104
PANW	PALO ALTO NETWORKS INC	1,753	$517K	0.2%	$123.80	+8.0%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	1,890	$515K	0.2%	$246.76	+4.4%	COM	127387108
SNPS	SYNOPSYS INC	952	$490K	0.1%	$476.94	+7.2%	COM	871607107
DUK	DUKE ENERGY CORP NEW	4,970	$482K	0.1%	$83.70	+0.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	12,754	$481K	0.1%	$31.15	-0.5%	COM	92343V104
TJX	TJX COS INC NEW	5,085	$477K	0.1%	$87.27	0.0%	COM	872540109
QQQ	INVESCO QQQ TR	1,159	$475K	0.1%	$335.68	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	2,090	$472K	0.1%	$213.74	0.0%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	5,888	$469K	0.1%	$71.73	0.0%	COM	194162103
—	LAM RESEARCH CORP	599	$469K	0.1%	$693.28	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	1,145	$466K	0.1%	$358.05	+3.2%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND CO	6,191	$447K	0.1%	$67.79	0.0%	COM	039483102
TFC	TRUIST FINL CORP	12,068	$446K	0.1%	$28.22	0.0%	COM	89832Q109
KLAC	KLA CORP	760	$442K	0.1%	$510.90	0.0%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	955	$433K	0.1%	$418.64	-0.3%	COM	539830109
ADI	ANALOG DEVICES INC	2,174	$432K	0.1%	$174.79	-1.5%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	476	$418K	0.1%	$818.96	0.0%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	830	$395K	0.1%	$383.65	—	TR UNIT	78462F103
C	CITIGROUP INC	7,631	$393K	0.1%	$43.07	-4.0%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	3,977	$378K	0.1%	$78.35	+1.9%	SHS - A -	N53745100
ESML	ISHARES TR	9,867	$375K	0.1%	$38.05	—	ESG AWARE MSCI	46435U663
CNRG	SPDR SER TR	5,086	$365K	0.1%	$87.44	—	S&P KENSHO CLEAN	78468R655
ITW	ILLINOIS TOOL WKS INC	1,359	$356K	0.1%	$230.07	-1.2%	COM	452308109
—	BLACKROCK INC	433	$352K	0.1%	$680.62	—	COM	09247X101
VLO	VALERO ENERGY CORP	2,380	$309K	0.1%	$118.71	+0.5%	COM	91913Y100
OMC	OMNICOM GROUP INC	3,447	$298K	0.1%	$75.37	-2.9%	COM	681919106
SCHR	SCHWAB STRATEGIC TR	5,704	$284K	0.1%	$50.27	—	INT-TRM U.S TRES	808524854
FNF	FIDELITY NATIONAL FINANCIAL	5,492	$280K	0.1%	$35.58	+9.1%	FNF GROUP COM	31620R303
VGT	VANGUARD WORLD FDS	568	$275K	0.1%	$385.47	—	INF TECH ETF	92204A702
MET	METLIFE INC	4,010	$265K	0.1%	$58.10	+1.1%	COM	59156R108
NUMV	NUSHARES ETF TR	8,141	$257K	0.1%	$35.91	—	NUVEEN ESG MIDVL	67092P508
PHM	PULTE GROUP INC	2,399	$248K	0.1%	$62.15	+34.5%	COM	745867101
WPC	WP CAREY INC	3,740	$242K	0.1%	$77.90	—	COM	92936U109
SPGI	S&P GLOBAL INC	521	$230K	0.1%	$357.72	+8.5%	COM	78409V104
ESGE	ISHARES INC	7,118	$228K	0.1%	$37.00	—	ESG AWR MSCI EM	46434G863
CI	THE CIGNA GROUP	761	$228K	0.1%	$280.77	0.0%	COM	125523100
MAR	MARRIOTT INTL INC NEW	1,009	$228K	0.1%	$198.52	0.0%	CL A	571903202
WFC	WELLS FARGO CO NEW	4,320	$213K	0.1%	$41.03	0.0%	COM	949746101
D	DOMINION ENERGY INC	4,483	$211K	0.1%	$40.17	0.0%	COM	25746U109
NEM	NEWMONT CORP	5,027	$208K	0.1%	$36.81	0.0%	COM	651639106
SWKS	SKYWORKS SOLUTIONS INC	1,844	$207K	0.1%	$90.94	0.0%	COM	83088M102
IBM	INTERNATIONAL BUSINESS MACHS	1,259	$206K	0.1%	$141.50	0.0%	COM	459200101
LEN	LENNAR CORP	1,355	$202K	0.1%	$100.21	+16.6%	CL A	526057104
USMV	ISHARES TR	2,566	$200K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697