Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	747,992	$34.15M	5.8%	$37.53	—	STATE STREET SPD	78463X889
SPSB	SPDR SERIES TRUST	1,077,015	$32.39M	5.5%	$29.68	—	STATE STREET SPD	78464A474
SPTI	SPDR SERIES TRUST	1,121,967	$32.16M	5.4%	$28.05	—	STATE STREET SPD	78464A672
SPIB	SPDR SERIES TRUST	956,840	$32.09M	5.4%	$32.95	—	STATE STREET SPD	78464A375
HYBL	SSGA ACTIVE TR	1,142,730	$31.81M	5.4%	$28.20	—	STATE STREET BLA	78470P846
VGSH	VANGUARD SCOTTSDALE FDS	537,841	$31.49M	5.3%	$58.54	—	SHORT TERM TREAS	92206C102
SPYG	SPDR SERIES TRUST	212,889	$20.84M	3.5%	$75.97	—	STATE STREET SPD	78464A409
AVEM	AMERICAN CENTY ETF TR	238,741	$19.24M	3.3%	$60.88	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	95,957	$16.73M	2.8%	$115.80	+61.2%	COM	67066G104
AAPL	APPLE INC	61,444	$15.59M	2.6%	$179.42	+46.5%	COM	037833100
MSFT	MICROSOFT CORP	30,994	$11.47M	1.9%	$366.54	+18.6%	COM	594918104
DWX	SPDR INDEX SHS FDS	248,172	$11.32M	1.9%	$39.09	—	STATE STREET SPD	78463X772
AVGO	BROADCOM INC	31,871	$9.864M	1.7%	$162.87	+105.2%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	87,778	$9.697M	1.6%	$83.12	—	US SML CP VALU	025072877
DON	WISDOMTREE TR	172,926	$9.086M	1.5%	$47.22	—	US MIDCAP DIVID	97717W505
XMHQ	INVESCO EXCHANGE TRADED FD T	85,920	$8.882M	1.5%	$83.64	—	S&P MDCP QUALITY	46137V472
GOOGL	ALPHABET INC	29,972	$8.619M	1.5%	$147.94	+118.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	40,260	$8.385M	1.4%	$159.21	+42.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	27,642	$8.131M	1.4%	$169.93	+83.3%	COM	46625H100
IGRO	ISHARES TR	89,722	$7.516M	1.3%	$75.82	—	INTL DIV GRWTH	46435G524
VIGI	VANGUARD WHITEHALL FDS	80,495	$7.121M	1.2%	$86.05	—	INTL DVD ETF	921946810
AVLV	AMERICAN CENTY ETF TR	82,788	$6.674M	1.1%	$52.73	—	US LARGE CAP VLU	025072349
META	META PLATFORMS INC	11,638	$6.658M	1.1%	$360.52	+81.8%	CL A	30303M102
CAT	CATERPILLAR INC	8,550	$6.057M	1.0%	$351.26	+94.8%	COM	149123101
LMT	LOCKHEED MARTIN CORP	9,392	$5.677M	1.0%	$499.52	+20.3%	COM	539830109
DGRO	ISHARES TR	76,524	$5.37M	0.9%	$57.17	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	30,999	$5.259M	0.9%	$100.15	+38.5%	COM	30231G102
KO	COCA COLA CO	64,186	$4.881M	0.8%	$58.80	+27.1%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	5,404	$4.571M	0.8%	$427.06	+118.4%	COM	38141G104
COP	CONOCOPHILLIPS	34,612	$4.569M	0.8%	$104.65	-1.9%	COM	20825C104
AMAT	APPLIED MATLS INC	13,336	$4.558M	0.8%	$166.27	+96.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	18,094	$4.423M	0.7%	$148.53	+53.4%	COM	478160104
NEE	NEXTERA ENERGY INC	46,918	$4.358M	0.7%	$66.74	+30.6%	COM	65339F101
CVX	CHEVRON CORPORATION	20,740	$4.291M	0.7%	$161.42	+6.5%	COM	166764100
UNP	UNION PAC CORP	17,056	$4.138M	0.7%	$218.06	+11.6%	COM	907818108
NOBL	PROSHARES TR	37,640	$3.99M	0.7%	$94.15	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	43,460	$3.983M	0.7%	$91.64	—	STATE STREET SPD	78468R663
MS	MORGAN STANLEY	23,279	$3.831M	0.6%	$105.59	+70.2%	COM NEW	617446448
SO	SOUTHERN CO	39,679	$3.83M	0.6%	$74.55	+20.1%	COM	842587107
STLD	STEEL DYNAMICS INC	20,485	$3.687M	0.6%	$130.29	+41.3%	COM	858119100
LRCX	LAM RESEARCH CORP	17,131	$3.66M	0.6%	$80.28	+181.4%	COM NEW	512807306
HD	HOME DEPOT INC	10,882	$3.579M	0.6%	$319.99	+17.8%	COM	437076102
DVYE	ISHARES INC	100,943	$3.47M	0.6%	$27.45	—	EM MKTS DIV ETF	464286319
ETN	EATON CORP PLC	9,477	$3.39M	0.6%	$319.95	+10.5%	SHS	G29183103
DVYA	ISHARES INC	69,823	$3.37M	0.6%	$37.07	—	ASIA/PAC DIV ETF	464286293
TSLA	TESLA INC	8,689	$3.23M	0.5%	$330.31	+29.0%	COM	88160R101
MCK	MCKESSON CORP	3,621	$3.133M	0.5%	$620.80	+41.0%	COM	58155Q103
WMT	WALMART INC	25,099	$3.119M	0.5%	$76.25	+60.0%	COM	931142103
PG	PROCTER & GAMBLE CO	21,570	$3.116M	0.5%	$148.24	+2.4%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	3,119	$3.108M	0.5%	$701.45	+37.4%	COM	22160K105
AMGN	AMGEN INC	8,742	$3.076M	0.5%	$259.75	+34.6%	COM	031162100
TFC	TRUIST FINL CORP	65,686	$3.02M	0.5%	$44.55	+14.8%	COM	89832Q109
MA	MASTERCARD INCORPORATED	5,893	$2.945M	0.5%	$444.07	+21.4%	CL A	57636Q104
GWW	WW GRAINGER INC	2,698	$2.943M	0.5%	$926.16	+18.2%	COM	384802104
CVS	CVS HEALTH CORP	39,568	$2.842M	0.5%	$65.61	+18.8%	COM	126650100
V	VISA INC	9,218	$2.786M	0.5%	$272.51	+20.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,953	$2.716M	0.5%	$626.60	+67.1%	COM	532457108
SMH	VANECK ETF TRUST	7,025	$2.693M	0.5%	$220.56	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	8,623	$2.68M	0.5%	$280.45	+13.1%	COM	580135101
CB	CHUBB LTD SWITZ	8,156	$2.658M	0.4%	$254.84	+24.1%	COM	H1467J104
DIS	DISNEY WALT CO	26,896	$2.592M	0.4%	$109.62	-0.2%	COM	254687106
CRM	SALESFORCE INC	13,074	$2.441M	0.4%	$243.62	-11.4%	COM	79466L302
TJX	TJX COS INC NEW	15,025	$2.4M	0.4%	$109.74	+40.5%	COM	872540109
GOOG	ALPHABET INC	8,143	$2.336M	0.4%	$119.33	+171.2%	CAP STK CL C	02079K107
XSHD	INVESCO EXCH TRADED FD TR II	177,636	$2.331M	0.4%	$13.91	—	S&P SMLCAP HIG	46138E131
TRV	TRAVELERS COMPANIES INC	7,991	$2.331M	0.4%	$196.39	+46.9%	COM	89417E109
INTU	INTUIT	5,190	$2.244M	0.4%	$572.46	-13.1%	COM	461202103
RTX	RTX CORPORATION	11,219	$2.164M	0.4%	$196.61	0.0%	COM	75513E101
KLAC	KLA CORP	1,366	$2.011M	0.3%	$628.16	+132.7%	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	63,406	$1.945M	0.3%	$34.54	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	7,040	$1.905M	0.3%	$442.06	-30.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	37,830	$1.899M	0.3%	$37.92	+15.6%	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	6,570	$1.826M	0.3%	$282.04	+7.5%	COM	127387108
DUK	DUKE ENERGY CORP NEW	12,971	$1.698M	0.3%	$107.43	+12.5%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	6,902	$1.673M	0.3%	$247.38	+14.8%	COM	459200101
SPYM	SPDR SERIES TRUST	21,447	$1.642M	0.3%	$63.72	—	STATE STREET SPD	78464A854
NOW	SERVICENOW INC	15,004	$1.569M	0.3%	$149.25	-18.8%	COM	81762P102
CL	COLGATE PALMOLIVE CO	18,308	$1.56M	0.3%	$85.13	+4.2%	COM	194162103
PANW	PALO ALTO NETWORKS INC	9,668	$1.55M	0.3%	$173.56	-0.8%	COM	697435105
ABT	ABBOTT LABORATORIES	14,877	$1.527M	0.3%	$105.47	+9.4%	COM	002824100
CSCO	CISCO SYS INC	18,974	$1.472M	0.2%	$62.15	+25.4%	COM	17275R102
D	DOMINION ENERGY INC	23,791	$1.471M	0.2%	$53.84	+14.5%	COM	25746U109
C	CITIGROUP INC	12,316	$1.397M	0.2%	$50.87	+128.4%	COM NEW	172967424
AFL	AFLAC INC	12,674	$1.39M	0.2%	$96.70	+15.0%	COM	001055102
CTRA	COTERRA ENERGY INC	39,228	$1.378M	0.2%	$24.94	+13.6%	COM	127097103
BAC	BANK AMERICA CORP	28,024	$1.366M	0.2%	$37.54	+43.0%	COM	060505104
ABBV	ABBVIE INC	6,012	$1.307M	0.2%	$159.68	+39.4%	COM	00287Y109
WFC	WELLS FARGO & CO	15,925	$1.268M	0.2%	$64.48	+39.6%	COM	949746101
PFE	PFIZER INC	43,571	$1.223M	0.2%	$24.88	+5.2%	COM	717081103
VOO	VANGUARD INDEX FDS	2,020	$1.207M	0.2%	$568.07	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	7,744	$1.203M	0.2%	$153.82	+0.6%	COM	713448108
SPDG	SPDR SERIES TRUST	28,293	$1.179M	0.2%	$34.74	—	STATE STREET SPD	78468R465
BMY	BRISTOL-MYERS SQUIBB CO	18,974	$1.151M	0.2%	$50.95	+12.7%	COM	110122108
CMCSA	COMCAST CORP NEW	39,630	$1.138M	0.2%	$37.03	-19.5%	CL A	20030N101
ORCL	ORACLE CORP	7,718	$1.135M	0.2%	$226.33	-25.1%	COM	68389X105
TDV	PROSHARES TR	13,357	$1.131M	0.2%	$72.25	—	S&P TECH DIVIDEN	74347G606
ITW	ILLINOIS TOOL WKS INC	4,086	$1.064M	0.2%	$246.08	+11.0%	COM	452308109
DRI	DARDEN RESTAURANTS INC	5,304	$1.04M	0.2%	$204.07	+1.6%	COM	237194105
VYM	VANGUARD WHITEHALL FDS	6,746	$999K	0.2%	$124.19	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	5,473	$949K	0.2%	$185.47	-2.2%	COM	571748102
BLK	BLACKROCK INC	984	$946K	0.2%	$979.96	+12.0%	COM	09290D101
LIN	LINDE PLC	1,732	$859K	0.1%	$425.89	+8.0%	SHS	G54950103
SPY	STATE STR SPDR S&P 500 ETF T	1,195	$777K	0.1%	$506.84	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,329	$767K	0.1%	$475.71	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	5,943	$765K	0.1%	$157.69	-2.4%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	18,823	$756K	0.1%	$41.64	—	STATE STREET BLA	78467V608
SWKS	SKYWORKS SOLUTIONS INC	8,530	$457K	0.1%	$69.37	-13.5%	COM	83088M102
JQUA	J P MORGAN EXCHANGE TRADED F	7,409	$454K	0.1%	$44.95	—	US QUALTY FCTR	46641Q761
VGT	VANGUARD WORLD FD	645	$450K	0.1%	$538.78	—	INF TECH ETF	92204A702
FLTR	VANECK ETF TRUST	17,462	$445K	0.1%	$25.36	—	IG FLOATING RATE	92189F486
SPGI	S&P GLOBAL INC	994	$423K	0.1%	$433.26	+12.0%	COM	78409V104
SPAB	SPDR SERIES TRUST	14,504	$372K	0.1%	$25.26	—	STATE STREET SPD	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL	733	$351K	0.1%	$388.84	+26.9%	CL B NEW	084670702
USMV	ISHARES TR	2,779	$258K	0.0%	$86.95	—	MSCI USA MIN VOL	46429B697
XEL	XCEL ENERGY INC	3,139	$249K	0.0%	$60.23	+28.1%	COM	98389B100
DSI	ISHARES TR	2,030	$246K	0.0%	$98.52	—	ESG MSCI KLD 400	464288570
XLK	SELECT SECTOR SPDR TR	1,635	$217K	0.0%	$132.90	—	STATE STREET TEC	81369Y803