Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	50,128	$23.65M	9.0%	$471.75	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	30,193	$18.51M	7.0%	$613.12	—	UNIT SER 1	46090E103
IWD	ISHARES TR	72,784	$15.45M	5.8%	$212.20	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	117,660	$11.58M	4.4%	$98.39	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	81,826	$10.89M	4.1%	$133.08	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	37,890	$10.27M	3.9%	$268.34	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	49,123	$9.277M	3.5%	$186.13	0.0%	COM	67066G104
MTUM	ISHARES TR	29,957	$7.571M	2.9%	$252.73	—	MSCI USA MMENTM	46432F396
IJT	ISHARES TR	50,675	$7.229M	2.7%	$142.65	—	S&P SML 600 GWT	464287887
AVGO	BROADCOM INC	19,775	$6.874M	2.6%	$357.00	0.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	30,674	$6.767M	2.6%	$220.61	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	8,653	$6.542M	2.5%	$756.04	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	18,345	$5.785M	2.2%	$286.33	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,329	$5.358M	2.0%	$500.58	0.0%	COM	594918104
ITA	ISHARES TR	23,972	$5.322M	2.0%	$222.01	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	20,340	$5.32M	2.0%	$261.55	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	66,007	$4.554M	1.7%	$68.99	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	57,227	$4.274M	1.6%	$74.69	—	ALLWRLD EX US	922042775
VTWV	VANGUARD SCOTTSDALE FDS	25,349	$4.084M	1.5%	$161.11	—	VNG RUS2000VAL	92206C649
RSPT	INVESCO EXCHANGE TRADED FD T	82,995	$3.798M	1.4%	$45.76	—	S&P500 EQL TEC	46137V282
SMH	VANECK ETF TRUST	9,736	$3.635M	1.4%	$373.36	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	10,938	$3.56M	1.3%	$309.53	0.0%	COM	46625H100
EFA	ISHARES TR	32,433	$3.147M	1.2%	$97.03	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	26,233	$2.958M	1.1%	$107.20	0.0%	COM	931142103
AMZN	AMAZON COM INC	12,806	$2.901M	1.1%	$228.79	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	5,882	$2.86M	1.1%	$486.23	—	GROWTH ETF	922908736
DVY	ISHARES TR	17,529	$2.5M	0.9%	$142.62	—	SELECT DIVID ETF	464287168
VCR	VANGUARD WORLD FD	6,298	$2.467M	0.9%	$391.71	—	CONSUM DIS ETF	92204A108
VCSH	VANGUARD SCOTTSDALE FDS	26,081	$2.08M	0.8%	$79.75	—	SHRT TRM CORP BD	92206C409
ICF	ISHARES TR	34,449	$2.056M	0.8%	$59.68	—	SELECT US REIT	464287564
SHY	ISHARES TR	24,719	$2.048M	0.8%	$82.85	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	25,075	$1.976M	0.7%	$78.80	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	16,051	$1.915M	0.7%	$119.31	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	9,233	$1.914M	0.7%	$197.01	0.0%	COM	478160104
BAC	BANK AMERICA CORP	33,281	$1.862M	0.7%	$52.67	0.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	9,618	$1.855M	0.7%	$192.87	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	20,340	$1.838M	0.7%	$90.36	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	5,251	$1.72M	0.7%	$315.95	0.0%	COM	031162100
LLY	ELI LILLY & CO	1,573	$1.699M	0.6%	$955.55	0.0%	COM	532457108
MCD	MCDONALDS CORP	5,445	$1.651M	0.6%	$305.09	0.0%	COM	580135101
KO	COCA COLA CO	23,489	$1.624M	0.6%	$69.40	0.0%	COM	191216100
HD	HOME DEPOT INC	4,619	$1.597M	0.6%	$364.59	0.0%	COM	437076102
CSCO	CISCO SYS INC	20,968	$1.594M	0.6%	$73.79	0.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,841	$1.412M	0.5%	$476.18	0.0%	COM	539830109
MRK	MERCK & CO INC	13,251	$1.411M	0.5%	$93.24	0.0%	COM	58933Y105
TSLA	TESLA INC	3,178	$1.392M	0.5%	$443.29	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	8,803	$1.248M	0.5%	$147.17	0.0%	COM	742718109
IGSB	ISHARES TR	23,261	$1.23M	0.5%	$52.88	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	1,311	$1.12M	0.4%	$905.73	0.0%	COM	22160K105
IVV	ISHARES TR	1,602	$1.099M	0.4%	$686.02	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	9,348	$1.046M	0.4%	$109.53	0.0%	COM	254687106
CRM	SALESFORCE INC	3,992	$1.012M	0.4%	$248.17	0.0%	COM	79466L302
WTRG	ESSENTIAL UTILS INC	23,895	$924K	0.3%	$39.35	0.0%	COM	29670G102
XLU	SELECT SECTOR SPDR TR	21,167	$914K	0.3%	$43.18	—	STATE STREET UTI	81369Y886
PNC	PNC FINL SVCS GROUP INC	4,323	$914K	0.3%	$192.78	0.0%	COM	693475105
APD	AIR PRODS & CHEMS INC	3,568	$894K	0.3%	$251.65	0.0%	COM	009158106
PANW	PALO ALTO NETWORKS INC	4,971	$892K	0.3%	$201.75	0.0%	COM	697435105
PEP	PEPSICO INC	6,219	$885K	0.3%	$145.91	0.0%	COM	713448108
BLK	BLACKROCK INC	813	$882K	0.3%	$1089.41	0.0%	COM	09290D101
XOM	EXXON MOBIL CORP	6,887	$845K	0.3%	$115.49	0.0%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	3,776	$844K	0.3%	$224.60	0.0%	COM	007903107
META	META PLATFORMS INC	1,252	$815K	0.3%	$667.32	0.0%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	16,296	$806K	0.3%	$49.46	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	9,189	$772K	0.3%	$84.06	0.0%	COM	855244109
ITOT	ISHARES TR	4,880	$728K	0.3%	$149.18	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	2,307	$727K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,142	$720K	0.3%	$227.54	0.0%	COM	00287Y109
V	VISA INC	2,060	$714K	0.3%	$340.38	0.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,574	$713K	0.3%	$151.40	0.0%	COM	166764100
IGIB	ISHARES TR	12,822	$691K	0.3%	$53.89	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	6,249	$688K	0.3%	$110.10	—	IBOXX INV CP ETF	464287242
—	CALAMOS STRATEGIC TOTAL RETU	35,397	$678K	0.3%	$19.15	—	COM SH BEN INT	128125101
UBER	UBER TECHNOLOGIES INC	7,875	$653K	0.2%	$90.05	0.0%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	12,998	$527K	0.2%	$40.48	0.0%	COM	92343V104
PLD	PROLOGIS INC.	4,032	$520K	0.2%	$123.86	0.0%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	4,830	$490K	0.2%	$108.41	0.0%	COM	494368103
TOL	TOLL BROTHERS INC	3,557	$482K	0.2%	$135.75	0.0%	COM	889478103
PFE	PFIZER INC	19,042	$479K	0.2%	$25.03	0.0%	COM	717081103
GIS	GENERAL MLS INC	10,418	$476K	0.2%	$47.46	0.0%	COM	370334104
HON	HONEYWELL INTL INC	2,397	$469K	0.2%	$195.03	0.0%	COM	438516106
VNQ	VANGUARD INDEX FDS	4,977	$441K	0.2%	$88.61	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	3,124	$438K	0.2%	$140.20	—	STATE STREET SPD	78464A763
ACN	ACCENTURE PLC IRELAND	1,600	$416K	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	2,009	$393K	0.1%	$238.05	0.0%	COM	68389X105
IJS	ISHARES TR	3,399	$390K	0.1%	$114.74	—	SP SMCP600VL ETF	464287879
BMY	BRISTOL-MYERS SQUIBB CO	6,840	$366K	0.1%	$47.53	0.0%	COM	110122108
IXUS	ISHARES TR	4,201	$361K	0.1%	$85.93	—	CORE MSCI TOTAL	46432F834
ETN	EATON CORP PLC	1,090	$357K	0.1%	$354.39	0.0%	SHS	G29183103
LYV	LIVE NATION ENTERTAINMENT IN	2,388	$347K	0.1%	$143.72	0.0%	COM	538034109
VOO	VANGUARD INDEX FDS	541	$340K	0.1%	$628.47	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	2,804	$328K	0.1%	$116.98	—	STATE STREET COM	81369Y852
MAR	MARRIOTT INTL INC NEW	959	$301K	0.1%	$285.32	0.0%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	435	$297K	0.1%	$682.76	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,906	$289K	0.1%	$73.99	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	4,969	$273K	0.1%	$54.94	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	1,143	$260K	0.1%	$205.66	0.0%	COM	097023105
IYH	ISHARES TR	3,946	$258K	0.1%	$65.38	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	1,759	$255K	0.1%	$144.97	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	704	$237K	0.1%	$337.21	0.0%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	8,406	$223K	0.1%	$26.53	—	US TIPS ETF	808524870
T	AT&T INC	9,042	$222K	0.1%	$25.29	0.0%	COM	00206R102
CAT	CATERPILLAR INC	361	$216K	0.1%	$555.50	0.0%	COM	149123101
LIN	LINDE PLC	499	$214K	0.1%	$427.28	0.0%	SHS	G54950103
IXP	ISHARES TR	1,759	$213K	0.1%	$121.09	—	GBL COMM SVC ETF	464287275
MXI	ISHARES TR	2,180	$213K	0.1%	$97.71	—	GLOBAL MATER ETF	464288695
IBB	ISHARES TR	1,225	$207K	0.1%	$168.98	—	ISHARES BIOTECH	464287556
IDXX	IDEXX LABS INC	300	$201K	0.1%	$681.02	0.0%	COM	45168D104
—	HANCOCK JOHN PFD INCOME FD I	10,374	$151K	0.1%	$14.56	—	COM	41021P103
PFLT	PENNANTPARK FLOATING RATE CA	11,309	$106K	0.0%	$8.73	0.0%	COM	70806A106
ELDN	ELEDON PHARMACEUTICALS INC	58,041	$94,000	0.0%	$2.38	0.0%	COM	28617K101