Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	934,094	$69.89M	20.7%	$118.86	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	368,202	$49.57M	14.7%	$145.56	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	491,898	$24.41M	7.2%	$49.63	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	138,963	$20.54M	6.1%	$147.27	—	VALUE ETF	922908744
MUB	ISHARES TR	119,863	$13.14M	3.9%	$109.98	—	NATIONAL MUN ETF	464288414
HMOP	HARTFORD FDS EXCHANGE TRADED	278,794	$10.94M	3.2%	$39.23	—	MUN OPORTUNITE	41653L503
VONE	VANGUARD SCOTTSDALE FDS	41,462	$8.591M	2.5%	$218.85	—	VNG RUS1000IDX	92206C730
VWO	VANGUARD INTL EQUITY INDEX F	168,727	$7.783M	2.3%	$47.15	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	17,159	$7.75M	2.3%	$474.26	—	TR UNIT	78462F103
AAPL	APPLE INC	42,896	$7.49M	2.2%	$155.01	+6.3%	COM	037833100
SEIC	SEI INVTS CO	90,224	$5.432M	1.6%	$58.40	-3.5%	COM	784117103
VUG	VANGUARD INDEX FDS	14,864	$4.275M	1.3%	$305.00	—	GROWTH ETF	922908736
IQLT	ISHARES TR	106,303	$3.919M	1.2%	$37.90	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	16,871	$3.585M	1.1%	$219.62	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	61,795	$3.433M	1.0%	$58.60	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	46,133	$3.395M	1.0%	$75.59	—	MSCI EAFE ETF	464287465
LNC	LINCOLN NATL CORP IND	49,045	$3.206M	0.9%	$56.16	-2.5%	COM	534187109
MSFT	MICROSOFT CORP	9,791	$3.019M	0.9%	$310.96	-6.3%	COM	594918104
VOO	VANGUARD INDEX FDS	7,024	$2.916M	0.9%	$436.59	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	15,769	$2.795M	0.8%	$145.41	+4.4%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	37,457	$2.674M	0.8%	$72.97	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	40,606	$2.102M	0.6%	$40.23	+5.6%	COM	717081103
IVV	ISHARES TR	4,239	$1.923M	0.6%	$472.45	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	3,980	$1.757M	0.5%	$308.96	+18.2%	COM	539830109
TSLA	TESLA INC	1,578	$1.7M	0.5%	$335.39	-7.1%	COM	88160R101
GOOG	ALPHABET INC	608	$1.698M	0.5%	$143.45	-5.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	504	$1.643M	0.5%	$169.43	-8.8%	COM	023135106
IWF	ISHARES TR	5,898	$1.637M	0.5%	$288.14	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,447	$1.569M	0.5%	$287.12	+12.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	10,075	$1.539M	0.5%	$134.13	+6.0%	COM	742718109
MRK	MERCK & CO INC	18,170	$1.491M	0.4%	$69.89	-0.1%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	30,751	$1.456M	0.4%	$65.16	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	38,782	$1.424M	0.4%	$38.86	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	24,046	$1.326M	0.4%	$60.08	—	NUVEEN BLOOMBERG	78464A284
SPYG	SPDR SER TR	19,281	$1.277M	0.4%	$66.23	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	10,763	$1.208M	0.4%	$112.24	—	HIGH DIV YLD	921946406
V	VISA INC	5,445	$1.207M	0.4%	$208.50	+0.7%	COM CL A	92826C839
EEM	ISHARES TR	26,414	$1.193M	0.4%	$47.61	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	23,448	$1.126M	0.3%	$51.07	—	FTSE DEV MKT ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC	1,712	$1.011M	0.3%	$612.09	-7.2%	COM	883556102
GOOGL	ALPHABET INC	348	$968K	0.3%	$141.71	-4.9%	CAP STK CL A	02079K305
FTNT	FORTINET INC	2,824	$965K	0.3%	$65.81	-5.5%	COM	34959E109
DHR	DANAHER CORPORATION	3,268	$959K	0.3%	$268.27	-8.4%	COM	235851102
CRM	SALESFORCE COM INC	4,369	$928K	0.3%	$212.63	0.0%	COM	79466L302
QCOM	QUALCOMM INC	5,456	$834K	0.2%	$146.06	+5.2%	COM	747525103
DUK	DUKE ENERGY CORP NEW	7,191	$803K	0.2%	$86.27	+3.4%	COM NEW	26441C204
—	MODEL N INC	28,615	$770K	0.2%	$30.02	—	COM	607525102
IWM	ISHARES TR	3,752	$770K	0.2%	$220.24	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	2,150	$768K	0.2%	$339.56	+3.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	4,712	$767K	0.2%	$96.10	+27.7%	COM	166764100
NVDA	NVIDIA CORPORATION	2,799	$764K	0.2%	$27.18	-7.9%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	14,089	$759K	0.2%	$73.27	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	3,299	$734K	0.2%	$329.69	-24.7%	CL A	30303M102
IWD	ISHARES TR	4,232	$702K	0.2%	$167.83	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	11,314	$701K	0.2%	$49.31	+9.6%	COM	191216100
AGG	ISHARES TR	6,401	$686K	0.2%	$107.17	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	5,169	$672K	0.2%	$108.58	+3.2%	COM	459200101
IVE	ISHARES TR	4,132	$643K	0.2%	$155.61	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	11,500	$641K	0.2%	$50.47	-0.4%	COM	17275R102
ZTS	ZOETIS INC	3,347	$631K	0.2%	$208.47	-8.7%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	3,314	$611K	0.2%	$174.29	-0.1%	COM	693475105
PBA	PEMBINA PIPELINE CORP	16,208	$609K	0.2%	$25.94	+7.8%	COM	706327103
JPM	JPMORGAN CHASE & CO	4,430	$604K	0.2%	$146.92	-9.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	12,825	$600K	0.2%	$45.93	-6.7%	CL A	20030N101
—	LINDE PLC	1,839	$587K	0.2%	$343.76	—	SHS	G5494J103
MRSH	MARSH & MCLENNAN COS INC	3,443	$587K	0.2%	$154.53	-3.8%	COM	571748102
TFI	SPDR SER TR	12,012	$575K	0.2%	$51.55	—	NUVEEN BLMBRG MU	78468R721
XOM	EXXON MOBIL CORP	6,952	$574K	0.2%	$54.48	+24.6%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	10,733	$573K	0.2%	$76.78	—	US BRD MKT ETF	808524102
JMST	J P MORGAN EXCHANGE-TRADED F	11,257	$570K	0.2%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
VZ	VERIZON COMMUNICATIONS INC	10,844	$552K	0.2%	$40.54	+2.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,074	$548K	0.2%	$425.13	+6.1%	COM	91324P102
IWO	ISHARES TR	2,137	$547K	0.2%	$268.34	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	6,233	$536K	0.2%	$85.99	—	INT-TERM CORP	92206C870
ENB	ENBRIDGE INC	11,464	$528K	0.2%	$30.66	+8.6%	COM	29250N105
APH	AMPHENOL CORP NEW	6,941	$523K	0.2%	$38.77	-3.8%	CL A	032095101
SPGI	S&P GLOBAL INC	1,256	$515K	0.2%	$394.19	0.0%	COM	78409V104
ET	ENERGY TRANSFER L P	46,034	$515K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
ADBE	ADOBE SYSTEMS INCORPORATED	1,099	$501K	0.1%	$593.11	-18.9%	COM	00724F101
ABBV	ABBVIE INC	3,073	$498K	0.1%	$107.52	+17.6%	COM	00287Y109
SPYV	SPDR SER TR	11,646	$486K	0.1%	$41.73	—	PRTFLO S&P500 VL	78464A508
EMR	EMERSON ELEC CO	4,917	$482K	0.1%	$86.52	+1.1%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	2,241	$481K	0.1%	$168.57	+5.1%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	3,624	$479K	0.1%	$124.97	-1.9%	COM	45866F104
MCD	MCDONALDS CORP	1,919	$475K	0.1%	$229.60	-0.8%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	2,893	$469K	0.1%	$171.82	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	1,868	$469K	0.1%	$239.48	-10.3%	COM	03027X100
HD	HOME DEPOT INC	1,563	$468K	0.1%	$341.50	-8.1%	COM	437076102
VRSK	VERISK ANALYTICS INC	2,167	$465K	0.1%	$212.40	-9.5%	COM	92345Y106
FISV	FISERV INC	4,477	$454K	0.1%	$103.01	-1.8%	COM	337738108
INTU	INTUIT	945	$454K	0.1%	$595.21	-16.1%	COM	461202103
PEP	PEPSICO INC	2,693	$451K	0.1%	$143.71	+3.3%	COM	713448108
USB	US BANCORP DEL	8,377	$445K	0.1%	$48.84	-2.0%	COM NEW	902973304
ONLN	PROSHARES TR	9,516	$437K	0.1%	$51.24	—	ONLINE RTL ETF	74347B169
NEE	NEXTERA ENERGY INC	5,158	$437K	0.1%	$77.35	-6.8%	COM	65339F101
PM	PHILIP MORRIS INTL INC	4,641	$436K	0.1%	$76.31	+8.5%	COM	718172109
HPQ	HP INC	11,951	$434K	0.1%	$28.19	+13.7%	COM	40434L105
XRAY	DENTSPLY SIRONA INC	8,637	$425K	0.1%	$54.83	-3.6%	COM	24906P109
PSEC	PROSPECT CAP CORP	51,276	$425K	0.1%	$4.94	+1.0%	COM	74348T102
TJX	TJX COS INC NEW	6,736	$408K	0.1%	$65.27	-3.1%	COM	872540109
—	BGC PARTNERS INC	89,900	$396K	0.1%	$4.65	—	CL A	05541T101
PRU	PRUDENTIAL FINL INC	3,339	$395K	0.1%	$88.87	+5.9%	COM	744320102
QRVO	QORVO INC	3,123	$388K	0.1%	$158.98	-14.9%	COM	74736K101
ORCL	ORACLE CORP	4,641	$384K	0.1%	$88.90	-13.4%	COM	68389X105
IT	GARTNER INC	1,285	$382K	0.1%	$318.63	-9.1%	COM	366651107
DG	DOLLAR GEN CORP NEW	1,706	$380K	0.1%	$206.36	-3.6%	COM	256677105
MO	ALTRIA GROUP INC	7,157	$374K	0.1%	$32.79	+13.2%	COM	02209S103
GD	GENERAL DYNAMICS CORP	1,545	$373K	0.1%	$185.25	+10.6%	COM	369550108
DVY	ISHARES TR	2,814	$361K	0.1%	$122.72	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INTL CORP NEW	1,950	$360K	0.1%	$150.02	-2.9%	COM	22822V101
T	AT&T INC	15,231	$360K	0.1%	$14.67	+1.7%	COM	00206R102
INTC	INTEL CORP	7,122	$353K	0.1%	$47.14	-2.0%	COM	458140100
VBK	VANGUARD INDEX FDS	1,417	$352K	0.1%	$281.58	—	SML CP GRW ETF	922908595
SNOW	SNOWFLAKE INC	1,535	$352K	0.1%	$348.46	-25.8%	CL A	833445109
SCHP	SCHWAB STRATEGIC TR	5,805	$352K	0.1%	$60.64	—	US TIPS ETF	808524870
IWB	ISHARES TR	1,383	$346K	0.1%	$263.92	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	2,444	$335K	0.1%	$157.79	-10.5%	COM	254687106
VMBS	VANGUARD SCOTTSDALE FDS	6,643	$333K	0.1%	$50.13	—	MTG-BKD SECS ETF	92206C771
GIS	GENERAL MLS INC	4,925	$333K	0.1%	$55.25	+6.4%	COM	370334104
LLY	LILLY ELI & CO	1,152	$330K	0.1%	$244.16	+1.8%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	3,299	$327K	0.1%	$79.32	+9.4%	COM	75513E101
SO	SOUTHERN CO	4,503	$326K	0.1%	$54.72	+7.3%	COM	842587107
VIRT	VIRTU FINL INC	8,585	$320K	0.1%	$33.05	0.0%	CL A	928254101
BMY	BRISTOL-MYERS SQUIBB CO	4,181	$305K	0.1%	$50.38	+12.8%	COM	110122108
FHN	FIRST HORIZON CORPORATION	12,652	$297K	0.1%	$14.41	+20.7%	COM	320517105
WPC	WP CAREY INC	3,627	$293K	0.1%	$81.95	—	COM	92936U109
COP	CONOCOPHILLIPS	2,899	$290K	0.1%	$63.21	+26.0%	COM	20825C104
BAC	BK OF AMERICA CORP	6,888	$284K	0.1%	$40.99	-0.4%	COM	060505104
PSX	PHILLIPS 66	3,261	$282K	0.1%	$64.72	+12.5%	COM	718546104
—	CEDAR FAIR L P	5,034	$276K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
XYL	XYLEM INC	3,092	$264K	0.1%	$116.52	-21.6%	COM	98419M100
ECL	ECOLAB INC	1,448	$256K	0.1%	$215.53	-16.7%	COM	278865100
QQQ	INVESCO QQQ TR	703	$255K	0.1%	$362.73	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	1,427	$251K	0.1%	$178.84	—	SM CP VAL ETF	922908611
KMB	KIMBERLY-CLARK CORP	2,026	$250K	0.1%	$115.26	-1.1%	COM	494368103
ETSY	ETSY INC	1,992	$248K	0.1%	$240.89	-38.3%	COM	29786A106
VTI	VANGUARD INDEX FDS	1,075	$245K	0.1%	$227.91	—	TOTAL STK MKT	922908769
NET	CLOUDFLARE INC	2,006	$240K	0.1%	$167.57	-37.8%	CL A COM	18915M107
TROW	PRICE T ROWE GROUP INC	1,577	$238K	0.1%	$129.03	0.0%	COM	74144T108
SCHD	SCHWAB STRATEGIC TR	2,983	$235K	0.1%	$80.86	—	US DIVIDEND EQ	808524797
—	GLAXOSMITHKLINE PLC	5,301	$231K	0.1%	$43.58	—	SPONSORED ADR	37733W105
PCY	INVESCO EXCH TRADED FD TR II	10,145	$229K	0.1%	$26.36	—	EMRNG MKT SVRG	46138E784
COST	COSTCO WHSL CORP NEW	391	$225K	0.1%	$500.83	0.0%	COM	22160K105
RIO	RIO TINTO PLC	2,760	$222K	0.1%	$66.95	—	SPONSORED ADR	767204100
VV	VANGUARD INDEX FDS	1,047	$218K	0.1%	$219.46	—	LARGE CAP ETF	922908637
TGT	TARGET CORP	1,016	$216K	0.1%	$191.32	0.0%	COM	87612E106
LOAN	MANHATTAN BRDG CAP INC	34,011	$216K	0.1%	$5.49	—	COM	562803106
—	WESTERN ASSET EMERGING MKTS	19,961	$214K	0.1%	$12.80	—	COM	95766A101
TXN	TEXAS INSTRS INC	1,139	$209K	0.1%	$157.28	0.0%	COM	882508104
AVGO	BROADCOM INC	328	$207K	0.1%	$55.08	0.0%	COM	11135F101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,260	$204K	0.1%	$226.64	-19.9%	COM	82982L103
NFLX	NETFLIX INC	537	$201K	0.1%	$63.89	-34.8%	COM	64110L106
TLT	ISHARES TR	15,000	$55,000	0.0%	—	—	Call	464287432
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,952	$52,000	0.0%	$3.11	+9.2%	COM	18453H106
SRNE	SORRENTO THERAPEUTICS INC	11,146	$26,000	0.0%	$6.21	-49.8%	COM NEW	83587F202
META	META PLATFORMS INC	11,000	$8,000	0.0%	$329.69	-24.7%	Put	30303M102