Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	462,573	$75.75M	25.9%	$163.75 *	$19.99	+2.4%	US LCAP GR ETF	808524300
QUAL	ISHARES TR	399,935	$58.22M	19.9%	$145.56	$141.32	+3.0%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	107,014	$15.74M	5.4%	$147.11	$142.80	+3.0%	VALUE ETF	922908744
HYMB	SPDR SER TR	193,083	$11.6M	4.0%	$60.08 *	$29.89	+0.5%	NUVEEN BLOOMBERG	78464A284
VONE	VANGUARD SCOTTSDALE FDS	41,979	$9.187M	3.1%	$218.85	$213.02	+2.7%	VNG RUS1000IDX	92206C730
SPY	SPDR S&P 500 ETF TR	16,650	$7.908M	2.7%	$474.95	$459.08	+3.5%	TR UNIT	78462F103
AAPL	APPLE INC	41,604	$7.388M	2.5%	$177.58 *	$154.71	+12.4%	COM	037833100
SEIC	SEI INVTS CO	90,009	$5.485M	1.9%	$60.94 *	$58.40	-1.1%	COM	784117103
LNC	LINCOLN NATL CORP IND	51,751	$3.533M	1.2%	$68.27 *	$56.16	-3.2%	COM	534187109
VOO	VANGUARD INDEX FDS	6,963	$3.04M	1.0%	$436.59	$422.12	+3.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	8,701	$2.926M	1.0%	$336.28 *	$313.41	+3.8%	COM	594918104
IEMG	ISHARES INC	43,628	$2.612M	0.9%	$59.87	$61.70	-3.0%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	15,005	$2.567M	0.9%	$171.08 *	$145.09	+4.9%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	51,883	$2.566M	0.9%	$49.46	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	7,752	$2.488M	0.9%	$320.95 *	$52.09	+2.7%	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	63,865	$2.482M	0.8%	$38.86 *	$19.63	-1.0%	INTL EQTY ETF	808524805
PFE	PFIZER INC	41,677	$2.461M	0.8%	$59.05 *	$40.23	+19.5%	COM	717081103
SCHV	SCHWAB STRATEGIC TR	32,049	$2.347M	0.8%	$73.23 *	$23.69	+3.0%	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	8,870	$2.005M	0.7%	$226.04	$227.23	-0.5%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	604	$1.748M	0.6%	$2894.04 *	$143.45	+0.1%	CAP STK CL C	02079K107
IQLT	ISHARES TR	43,680	$1.72M	0.6%	$39.38	$39.18	+0.5%	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	1,620	$1.712M	0.6%	$1056.79 *	$335.39	+5.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	10,224	$1.672M	0.6%	$163.54 *	$134.13	+10.3%	COM	742718109
IVV	ISHARES TR	3,413	$1.628M	0.6%	$477.00	$460.85	+3.5%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	452	$1.507M	0.5%	$3334.07 *	$171.15	-2.6%	COM	023135106
EFA	ISHARES TR	18,083	$1.423M	0.5%	$78.69	$79.20	-0.7%	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	3,997	$1.421M	0.5%	$355.52 *	$308.96	+3.3%	COM	539830109
VTEB	VANGUARD MUN BD FDS	25,414	$1.395M	0.5%	$54.89	$54.80	+0.2%	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	17,882	$1.37M	0.5%	$76.61 *	$69.89	-3.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,362	$1.304M	0.4%	$298.95	$286.41	+4.4%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	23,849	$1.218M	0.4%	$51.07	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
META	META PLATFORMS INC	3,384	$1.138M	0.4%	$336.29	$329.69	+1.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,532	$1.022M	0.3%	$667.10	$617.25	+6.9%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	9,952	$1.019M	0.3%	$102.39 *	$25.87	-1.1%	US SML CAP ETF	808524607
FTNT	FORTINET INC	2,824	$1.015M	0.3%	$359.42 *	$65.81	+9.2%	COM	34959E109
DHR	DANAHER CORPORATION	3,022	$994K	0.3%	$328.92 *	$270.11	+6.0%	COM	235851102
QCOM	QUALCOMM INC	5,416	$990K	0.3%	$182.79 *	$146.06	+14.5%	COM	747525103
PCY	INVESCO EXCH TRADED FD TR II	36,644	$966K	0.3%	$26.36	$26.45	-0.4%	EMRNG MKT SVRG	46138E784
V	VISA INC	4,388	$951K	0.3%	$216.73 *	$208.13	+1.0%	COM CL A	92826C839
—	MODEL N INC	28,615	$859K	0.3%	$30.02	$30.02	—	COM	607525102
EEM	ISHARES TR	17,592	$859K	0.3%	$48.83	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	295	$855K	0.3%	$2898.31 *	$142.94	+0.6%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	7,632	$801K	0.3%	$104.95 *	$86.27	+3.9%	COM NEW	26441C204
ZTS	ZOETIS INC	3,011	$735K	0.3%	$244.10 *	$210.50	+11.4%	CL A	98978V103
NVDA	NVIDIA CORPORATION	2,476	$728K	0.2%	$294.02 *	$27.46	+6.9%	COM	67066G104
IWM	ISHARES TR	3,268	$727K	0.2%	$222.46	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	4,284	$719K	0.2%	$167.83	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	11,352	$719K	0.2%	$63.34 *	$50.47	+10.9%	COM	17275R102
MUB	ISHARES TR	6,072	$706K	0.2%	$116.27	$116.11	+0.1%	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	2,243	$685K	0.2%	$305.39 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,875	$674K	0.2%	$359.47 *	$337.80	+3.9%	CL A	57636Q104
JMST	J P MORGAN EXCHANGE-TRADED F	13,106	$669K	0.2%	$51.05	$51.04	+0.0%	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO	4,147	$657K	0.2%	$158.43 *	$147.83	-3.6%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	3,257	$653K	0.2%	$200.49 *	$174.29	-1.4%	COM	693475105
KO	COCA COLA CO	11,016	$652K	0.2%	$59.19 *	$49.18	+6.9%	COM	191216100
HD	HOME DEPOT INC	1,473	$611K	0.2%	$414.80 *	$343.18	+9.3%	COM	437076102
CMCSA	COMCAST CORP NEW	12,011	$605K	0.2%	$50.37 *	$46.14	-3.4%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	2,054	$601K	0.2%	$292.60 *	$239.48	+7.5%	COM	03027X100
TFI	SPDR SER TR	11,484	$594K	0.2%	$51.72	$51.57	+0.3%	NUVEEN BLMBRG MU	78468R721
—	LINDE PLC	1,663	$576K	0.2%	$346.36	$346.36	—	SHS	G5494J103
INTU	INTUIT	887	$570K	0.2%	$642.62 *	$601.47	+4.2%	COM	461202103
CVX	CHEVRON CORP NEW	4,798	$563K	0.2%	$117.34 *	$96.10	+3.9%	COM	166764100
APH	AMPHENOL CORP NEW	6,298	$551K	0.2%	$87.49 *	$38.92	+8.2%	CL A	032095101
TJX	TJX COS INC NEW	7,216	$548K	0.2%	$75.94 *	$65.27	+9.6%	COM	872540109
MCD	MCDONALDS CORP	1,982	$531K	0.2%	$267.91 *	$229.60	+6.5%	COM	580135101
VRSK	VERISK ANALYTICS INC	2,273	$520K	0.2%	$228.77 *	$212.40	+4.9%	COM	92345Y106
SCHX	SCHWAB STRATEGIC TR	4,561	$519K	0.2%	$113.79 *	$18.47	+2.7%	US LRG CAP ETF	808524201
SNOW	SNOWFLAKE INC	1,530	$518K	0.2%	$338.56	$348.46	-2.8%	CL A	833445109
USB	US BANCORP DEL	9,186	$516K	0.2%	$56.17 *	$48.84	-4.3%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	5,460	$510K	0.2%	$93.41 *	$77.35	+8.3%	COM	65339F101
HPQ	HP INC	13,395	$505K	0.2%	$37.70 *	$28.19	+15.7%	COM	40434L105
VIG	VANGUARD SPECIALIZED FUNDS	2,910	$500K	0.2%	$171.82	$164.83	+4.2%	DIV APP ETF	921908844
PBA	PEMBINA PIPELINE CORP	16,208	$492K	0.2%	$30.36 *	$25.94	-3.9%	COM	706327103
VZ	VERIZON COMMUNICATIONS INC	9,399	$488K	0.2%	$51.92 *	$40.39	-0.3%	COM	92343V104
QRVO	QORVO INC	3,123	$488K	0.2%	$156.26	$158.98	-1.6%	COM	74736K101
UNH	UNITEDHEALTH GROUP INC	965	$485K	0.2%	$502.59 *	$422.19	+11.2%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	855	$485K	0.2%	$567.25	$625.08	-9.3%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	2,236	$479K	0.2%	$214.22 *	$168.57	+5.7%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	4,214	$476K	0.2%	$112.96 *	$18.40	+2.4%	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	4,978	$473K	0.2%	$95.02 *	$76.31	+2.9%	COM	718172109
ENB	ENBRIDGE INC	12,086	$472K	0.2%	$39.05 *	$30.66	-1.8%	COM	29250N105
DG	DOLLAR GEN CORP NEW	2,002	$472K	0.2%	$235.76 *	$206.36	+6.8%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	2,679	$466K	0.2%	$173.95 *	$156.21	+4.4%	COM	571748102
CCI	CROWN CASTLE INTL CORP NEW	2,211	$461K	0.2%	$208.50 *	$150.02	+13.7%	COM	22822V101
EMR	EMERSON ELEC CO	4,839	$450K	0.2%	$92.99 *	$86.51	-1.0%	COM	291011104
XRAY	DENTSPLY SIRONA INC	7,983	$445K	0.2%	$55.74	$55.00	+1.4%	COM	24906P109
PEP	PEPSICO INC	2,553	$443K	0.2%	$173.52 *	$143.45	+6.8%	COM	713448108
ETSY	ETSY INC	1,987	$435K	0.1%	$218.92	$240.89	-9.1%	COM	29786A106
IBM	INTERNATIONAL BUSINESS MACHS	3,248	$434K	0.1%	$133.62 *	$106.49	+7.2%	COM	459200101
T	AT&T INC	17,544	$432K	0.1%	$24.62 *	$14.67	-0.4%	COM	00206R102
PSEC	PROSPECT CAP CORP	51,204	$431K	0.1%	$8.42 *	$4.94	+1.2%	COM	74348T102
ICE	INTERCONTINENTAL EXCHANGE IN	3,111	$426K	0.1%	$136.93 *	$125.37	+3.5%	COM	45866F104
ECL	ECOLAB INC	1,792	$420K	0.1%	$234.38 *	$215.53	+4.0%	COM	278865100
—	BGC PARTNERS INC	89,900	$418K	0.1%	$4.65	$4.65	—	CL A	05541T101
XOM	EXXON MOBIL CORP	6,665	$408K	0.1%	$61.22 *	$53.90	-1.5%	COM	30231G102
ORCL	ORACLE CORP	4,629	$404K	0.1%	$87.28 *	$88.90	-7.1%	COM	68389X105
VBK	VANGUARD INDEX FDS	1,417	$399K	0.1%	$281.58	$286.77	-1.7%	SML CP GRW ETF	922908595
—	IHS MARKIT LTD	2,985	$397K	0.1%	$133.00	$133.00	—	SHS	G47567105
PRU	PRUDENTIAL FINL INC	3,623	$392K	0.1%	$108.20 *	$88.87	+0.3%	COM	744320102
IT	GARTNER INC	1,168	$390K	0.1%	$333.90	$321.54	+4.0%	COM	366651107
FISV	FISERV INC	3,686	$383K	0.1%	$103.91	$103.40	+0.4%	COM	337738108
MO	ALTRIA GROUP INC	8,031	$381K	0.1%	$47.44 *	$32.79	+5.2%	COM	02209S103
PPL	PPL CORP	12,638	$380K	0.1%	$30.07 *	$24.94	+5.3%	COM	69351T106
DIS	DISNEY WALT CO	2,447	$379K	0.1%	$154.88 *	$157.79	-4.1%	COM	254687106
ET	ENERGY TRANSFER L P	46,034	$379K	0.1%	$8.23	$8.23	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	2,579	$369K	0.1%	$143.08 *	$115.26	+6.8%	COM	494368103
GD	GENERAL DYNAMICS CORP	1,726	$360K	0.1%	$208.57 *	$185.25	+3.3%	COM	369550108
IWB	ISHARES TR	1,359	$359K	0.1%	$264.16	$257.40	+2.7%	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	4,907	$356K	0.1%	$72.55 *	$58.80	+6.3%	COM	375558103
NFLX	NETFLIX INC	591	$356K	0.1%	$602.37 *	$63.89	-5.7%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	6,718	$350K	0.1%	$52.10	$52.10	—	COM	931427108
XYL	XYLEM INC	2,913	$349K	0.1%	$119.81 *	$118.06	-3.3%	COM	98419M100
NTRS	NORTHERN TR CORP	2,903	$347K	0.1%	$119.53 *	$105.01	+0.3%	COM	665859104
GIS	GENERAL MLS INC	5,113	$345K	0.1%	$67.48 *	$55.25	+6.1%	COM	370334104
DVY	ISHARES TR	2,795	$343K	0.1%	$122.72	$119.19	+2.9%	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	4,871	$334K	0.1%	$68.57 *	$54.72	+8.1%	COM	842587107
ABBV	ABBVIE INC	2,350	$318K	0.1%	$135.32 *	$101.71	+14.8%	COM	00287Y109
INTC	INTEL CORP	6,151	$317K	0.1%	$51.54 *	$47.29	+1.0%	COM	458140100
WPC	WP CAREY INC	3,807	$312K	0.1%	$81.95	$81.95	—	COM	92936U109
RTX	RAYTHEON TECHNOLOGIES CORP	3,574	$308K	0.1%	$86.18 *	$79.32	-0.9%	COM	75513E101
LLY	LILLY ELI & CO	1,075	$297K	0.1%	$276.28 *	$243.85	+9.1%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	3,636	$294K	0.1%	$80.86 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
SITE	SITEONE LANDSCAPE SUPPLY INC	1,143	$277K	0.1%	$242.34	$231.24	+4.8%	COM	82982L103
BAC	BK OF AMERICA CORP	6,097	$271K	0.1%	$44.45 *	$41.02	-2.0%	COM	060505104
—	WESTERN ASSET EMERGING MKTS	21,015	$269K	0.1%	$12.80	$12.80	—	COM	95766A101
ONLN	PROSHARES TR	4,690	$266K	0.1%	$56.72	$64.49	-12.1%	ONLINE RTL ETF	74347B169
NET	CLOUDFLARE INC	2,006	$264K	0.1%	$131.61	$167.57	-21.5%	CL A COM	18915M107
—	CEDAR FAIR L P	5,034	$252K	0.1%	$50.06	$50.06	—	DEPOSITRY UNIT	150185106
SCHM	SCHWAB STRATEGIC TR	3,108	$250K	0.1%	$80.44 *	$26.67	+0.5%	US MID-CAP ETF	808524508
PSX	PHILLIPS 66	3,358	$243K	0.1%	$72.36 *	$64.72	-3.5%	COM	718546104
EXC	EXELON CORP	4,140	$239K	0.1%	$57.73 *	$32.52	+9.7%	COM	30161N101
VBR	VANGUARD INDEX FDS	1,278	$229K	0.1%	$179.19	$177.84	+0.6%	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	3,553	$222K	0.1%	$62.48 *	$49.23	+6.3%	COM	110122108
FHN	FIRST HORIZON CORPORATION	13,432	$219K	0.1%	$16.30 *	$14.41	-1.4%	COM	320517105
RIO	RIO TINTO PLC	3,241	$217K	0.1%	$66.95	$64.73	+3.4%	SPONSORED ADR	767204100
PYPL	PAYPAL HLDGS INC	1,134	$214K	0.1%	$188.71	$215.88	-12.8%	COM	70450Y103
IWO	ISHARES TR	721	$211K	0.1%	$292.65	$301.37	-2.8%	RUS 2000 GRW ETF	464287648
VSGX	VANGUARD WORLD FD	3,392	$210K	0.1%	$61.91	$62.59	-0.9%	ESG INTL STK ETF	921910725
VV	VANGUARD INDEX FDS	928	$205K	0.1%	$220.91	$214.45	+3.1%	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	1,442	$203K	0.1%	$140.78 *	$118.69	+10.0%	COM	002824100
COP	CONOCOPHILLIPS	2,802	$202K	0.1%	$72.09 *	$62.64	-0.5%	COM	20825C104
IVW	ISHARES TR	2,409	$202K	0.1%	$83.85	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
LOAN	MANHATTAN BRDG CAP INC	36,266	$199K	0.1%	$5.49	$5.49	—	COM	562803106
SRNE	SORRENTO THERAPEUTICS INC	11,146	$52,000	0.0%	$4.67 *	$6.21	0.0%	COM NEW	83587F202
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,952	$49,000	0.0%	$3.28	$3.11	+6.3%	COM	18453H106
META	META PLATFORMS INC	150,000	$1,000	0.0%	$0.01 *	$329.69	+1.3%	Put	30303M102