Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	184,740	$83.81M	23.4%	$285.35	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	80,121	$17.85M	5.0%	$124.52	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	84,149	$13.27M	3.7%	$132.16	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	80,251	$13.01M	3.6%	$102.85	—	DIV APP ETF	921908844
AAPL	APPLE INC	68,191	$11.91M	3.3%	$93.67	+76.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	135,347	$10.68M	3.0%	$76.02	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	61,943	$9.271M	2.6%	$136.88	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	13,548	$6.909M	1.9%	$393.75	+14.6%	COM	91324P102
AMZN	AMAZON COM INC	1,858	$6.057M	1.7%	$135.45	+14.1%	COM	023135106
MSFT	MICROSOFT CORP	17,241	$5.316M	1.5%	$222.26	+31.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	10,548	$4.764M	1.3%	$276.53	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,614	$4.508M	1.3%	$110.11	+22.6%	CAP STK CL C	02079K107
IWF	ISHARES TR	15,700	$4.359M	1.2%	$205.65	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	21,890	$3.88M	1.1%	$132.26	+14.8%	COM	478160104
IWD	ISHARES TR	19,116	$3.173M	0.9%	$138.01	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	21,330	$3.152M	0.9%	$104.21	—	VALUE ETF	922908744
QDF	FLEXSHARES TR	52,032	$3.084M	0.9%	$42.31	—	QUALT DIVD IDX	33939L860
VUG	VANGUARD INDEX FDS	10,560	$3.037M	0.8%	$117.87	—	GROWTH ETF	922908736
IEMG	ISHARES INC	52,517	$2.917M	0.8%	$58.79	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	37,477	$2.862M	0.8%	$83.11	—	S&P 500 GRWT ETF	464287309
SCHY	SCHWAB STRATEGIC TR	110,537	$2.839M	0.8%	$25.67	—	INTERNL DIVID	808524672
LOW	LOWES COS INC	13,982	$2.827M	0.8%	$197.16	+8.2%	COM	548661107
CVS	CVS HEALTH CORP	27,395	$2.773M	0.8%	$91.04	+1.1%	COM	126650100
V	VISA INC	12,459	$2.763M	0.8%	$195.69	+7.3%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	17,377	$2.762M	0.8%	$103.83	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	43,789	$2.715M	0.8%	$46.18	+17.1%	COM	191216100
IWN	ISHARES TR	16,727	$2.7M	0.8%	$103.07	—	RUS 2000 VAL ETF	464287630
SYY	SYSCO CORP	32,398	$2.645M	0.7%	$72.65	0.0%	COM	871829107
DG	DOLLAR GEN CORP NEW	11,350	$2.527M	0.7%	$198.87	0.0%	COM	256677105
CVX	CHEVRON CORP NEW	15,415	$2.51M	0.7%	$122.75	0.0%	COM	166764100
VOO	VANGUARD INDEX FDS	5,880	$2.441M	0.7%	$268.31	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	6,632	$2.37M	0.7%	$343.56	+2.3%	CL A	57636Q104
IJR	ISHARES TR	21,760	$2.347M	0.7%	$100.49	—	CORE S&P SCP ETF	464287804
COR	AMERISOURCEBERGEN CORP	15,080	$2.333M	0.7%	$136.20	0.0%	COM	03073E105
META	META PLATFORMS INC	10,455	$2.325M	0.6%	$243.49	+1.9%	CL A	30303M102
IEFA	ISHARES TR	32,307	$2.246M	0.6%	$67.75	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	6,516	$2.197M	0.6%	$282.12	+12.9%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	39,628	$2.106M	0.6%	$47.84	0.0%	COM NEW	902973304
ABT	ABBOTT LABS	17,657	$2.09M	0.6%	$115.36	0.0%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	27,226	$2.046M	0.6%	$68.96	0.0%	COM	595017104
MRSH	MARSH & MCLENNAN COS INC	12,001	$2.045M	0.6%	$148.65	0.0%	COM	571748102
GWW	GRAINGER W W INC	3,949	$2.037M	0.6%	$473.40	0.0%	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,698	$2.011M	0.6%	$192.44	+68.1%	CL B NEW	084670702
MDT	MEDTRONIC PLC	17,650	$1.958M	0.5%	$93.67	0.0%	SHS	G5960L103
IWB	ISHARES TR	7,797	$1.95M	0.5%	$153.48	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	12,461	$1.94M	0.5%	$105.97	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	9,021	$1.935M	0.5%	$177.17	0.0%	CL B	911312106
STT	STATE STR CORP	22,154	$1.93M	0.5%	$81.00	0.0%	COM	857477103
ROST	ROSS STORES INC	20,945	$1.895M	0.5%	$91.07	0.0%	COM	778296103
ADBE	ADOBE SYSTEMS INCORPORATED	4,131	$1.882M	0.5%	$481.10	0.0%	COM	00724F101
GPN	GLOBAL PMTS INC	13,050	$1.786M	0.5%	$134.53	0.0%	COM	37940X102
ABNB	AIRBNB INC	10,325	$1.773M	0.5%	$159.27	0.0%	COM CL A	009066101
AMGN	AMGEN INC	7,228	$1.748M	0.5%	$203.29	0.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	2,948	$1.741M	0.5%	$568.16	0.0%	COM	883556102
CRM	SALESFORCE COM INC	8,048	$1.709M	0.5%	$212.63	0.0%	COM	79466L302
PM	PHILIP MORRIS INTL INC	17,590	$1.652M	0.5%	$82.79	0.0%	COM	718172109
MDLZ	MONDELEZ INTL INC	25,897	$1.626M	0.5%	$57.52	+2.0%	CL A	609207105
EFA	ISHARES TR	21,765	$1.602M	0.4%	$60.18	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	4,226	$1.583M	0.4%	$42.93	-3.0%	COM	64110L106
IJK	ISHARES TR	20,380	$1.575M	0.4%	$99.94	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	5,204	$1.558M	0.4%	$156.04	+101.2%	COM	437076102
EFV	ISHARES TR	30,961	$1.556M	0.4%	$48.94	—	EAFE VALUE ETF	464288877
ADP	AUTOMATIC DATA PROCESSING IN	6,795	$1.546M	0.4%	$194.51	+1.2%	COM	053015103
MRK	MERCK & CO INC	18,325	$1.504M	0.4%	$50.37	+38.7%	COM	58933Y105
TSLA	TESLA INC	1,376	$1.483M	0.4%	$118.10	+163.7%	COM	88160R101
IJH	ISHARES TR	5,441	$1.46M	0.4%	$268.33	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	2,537	$1.413M	0.4%	$112.05	0.0%	COM	81762P102
VTI	VANGUARD INDEX FDS	6,180	$1.407M	0.4%	$168.76	—	TOTAL STK MKT	922908769
CAG	CONAGRA BRANDS INC	40,734	$1.367M	0.4%	$28.33	0.0%	COM	205887102
ADSK	AUTODESK INC	6,204	$1.33M	0.4%	$230.34	0.0%	COM	052769106
ZTS	ZOETIS INC	6,798	$1.282M	0.4%	$190.28	0.0%	CL A	98978V103
GOOGL	ALPHABET INC	461	$1.281M	0.4%	$64.31	+109.6%	CAP STK CL A	02079K305
KR	KROGER CO	22,099	$1.268M	0.4%	$45.65	0.0%	COM	501044101
SJM	SMUCKER J M CO	8,985	$1.217M	0.3%	$119.51	0.0%	COM NEW	832696405
SWK	STANLEY BLACK & DECKER INC	8,644	$1.208M	0.3%	$142.42	0.0%	COM	854502101
PRGO	PERRIGO CO PLC	31,277	$1.202M	0.3%	$38.07	0.0%	SHS	G97822103
PYPL	PAYPAL HLDGS INC	10,380	$1.2M	0.3%	$132.78	0.0%	COM	70450Y103
EFG	ISHARES TR	10,469	$1.008M	0.3%	$90.13	—	EAFE GRWTH ETF	464288885
NKE	NIKE INC	7,330	$986K	0.3%	$131.91	+0.0%	CL B	654106103
IT	GARTNER INC	3,161	$940K	0.3%	$289.54	0.0%	COM	366651107
SLQT	SELECTQUOTE INC	322,580	$900K	0.3%	$20.53	-76.5%	COM	816307300
SHW	SHERWIN WILLIAMS CO	3,473	$867K	0.2%	$311.25	-14.4%	COM	824348106
DFUS	DIMENSIONAL ETF TRUST	17,593	$862K	0.2%	$47.14	—	US EQUITY ETF	25434V401
QYLD	GLOBAL X FDS	39,837	$835K	0.2%	$20.96	—	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	3,984	$818K	0.2%	$164.72	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	2,624	$792K	0.2%	$292.14	0.0%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	2,069	$750K	0.2%	$294.13	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	2,030	$709K	0.2%	$337.77	0.0%	COM	452327109
HON	HONEYWELL INTL INC	3,553	$691K	0.2%	$106.76	+59.6%	COM	438516106
SHY	ISHARES TR	8,275	$690K	0.2%	$85.95	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	8,635	$674K	0.2%	$68.56	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	12,635	$654K	0.2%	$27.91	+52.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	4,256	$650K	0.2%	$92.52	+53.6%	COM	742718109
SHV	ISHARES TR	5,669	$625K	0.2%	$110.43	—	SHORT TREAS BD	464288679
KNG	FIRST TR EXCHANGE-TRADED FD	10,536	$577K	0.2%	$54.76	—	FT CBOE VEST S&P	33739Q705
JPM	JPMORGAN CHASE & CO	4,221	$575K	0.2%	$116.60	+14.6%	COM	46625H100
ABBV	ABBVIE INC	3,465	$562K	0.2%	$126.41	0.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	2,606	$554K	0.2%	$149.01	—	SMALL CP ETF	922908751
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,895	$553K	0.2%	$39.75	+46.0%	COM	744573106
EEM	ISHARES TR	11,782	$532K	0.1%	$42.16	—	MSCI EMG MKT ETF	464287234
ARKK	ARK ETF TR	7,776	$515K	0.1%	$77.61	—	INNOVATION ETF	00214Q104
CRL	CHARLES RIV LABS INTL INC	1,809	$514K	0.1%	$108.11	+185.2%	COM	159864107
ALGN	ALIGN TECHNOLOGY INC	1,177	$513K	0.1%	$486.73	0.0%	COM	016255101
PEP	PEPSICO INC	2,995	$501K	0.1%	$133.71	+11.0%	COM	713448108
UNP	UNION PAC CORP	1,829	$500K	0.1%	$230.57	0.0%	COM	907818108
DIS	DISNEY WALT CO	3,585	$492K	0.1%	$114.28	+23.6%	COM	254687106
DOCU	DOCUSIGN INC	4,358	$467K	0.1%	$114.77	0.0%	COM	256163106
IQDF	FLEXSHARES TR	19,061	$455K	0.1%	$23.38	—	INTL QLTDV IDX	33939L837
SWKS	SKYWORKS SOLUTIONS INC	3,390	$452K	0.1%	$65.62	+90.6%	COM	83088M102
CSCO	CISCO SYS INC	7,447	$415K	0.1%	$38.02	+32.2%	COM	17275R102
DE	DEERE & CO	985	$409K	0.1%	$145.71	+149.1%	COM	244199105
ICLN	ISHARES TR	18,896	$407K	0.1%	$19.43	—	GL CLEAN ENE ETF	464288224
DHR	DANAHER CORPORATION	1,384	$406K	0.1%	$197.53	+24.4%	COM	235851102
TOTL	SSGA ACTIVE ETF TR	8,908	$399K	0.1%	$48.25	—	SPDR TR TACTIC	78467V848
CMCSA	COMCAST CORP NEW	8,469	$397K	0.1%	$46.13	-7.1%	CL A	20030N101
MSCI	MSCI INC	772	$388K	0.1%	$496.43	0.0%	COM	55354G100
SCHA	SCHWAB STRATEGIC TR	7,990	$378K	0.1%	$47.31	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	4,136	$350K	0.1%	$72.07	0.0%	COM	65339F101
INTC	INTEL CORP	6,986	$346K	0.1%	$48.68	-5.1%	COM	458140100
MCO	MOODYS CORP	1,022	$345K	0.1%	$278.61	+16.7%	COM	615369105
TXN	TEXAS INSTRS INC	1,836	$337K	0.1%	$157.28	0.0%	COM	882508104
EXC	EXELON CORP	6,967	$332K	0.1%	$36.83	0.0%	COM	30161N101
—	LINDE PLC	1,035	$331K	0.1%	$319.81	—	SHS	G5494J103
MS	MORGAN STANLEY	3,515	$307K	0.1%	$84.62	0.0%	COM NEW	617446448
PFF	ISHARES TR	8,301	$302K	0.1%	$36.69	—	PFD AND INCM SEC	464288687
IWS	ISHARES TR	2,519	$301K	0.1%	$99.60	—	RUS MDCP VAL ETF	464287473
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$299K	0.1%	$104.81	+45.5%	COM	679580100
XLE	SELECT SECTOR SPDR TR	3,824	$292K	0.1%	$53.89	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	5,702	$290K	0.1%	$36.50	+13.7%	COM	92343V104
CL	COLGATE PALMOLIVE CO	3,802	$288K	0.1%	$72.33	0.0%	COM	194162103
GNL	GLOBAL NET LEASE INC	18,328	$288K	0.1%	$20.84	—	COM NEW	379378201
IJS	ISHARES TR	2,784	$285K	0.1%	$104.63	—	SP SMCP600VL ETF	464287879
MUB	ISHARES TR	2,536	$278K	0.1%	$109.30	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	362	$277K	0.1%	$765.19	—	COM	09247X101
XLU	SELECT SECTOR SPDR TR	3,686	$274K	0.1%	$52.39	—	SBI INT-UTILS	81369Y886
NULG	NUSHARES ETF TR	4,468	$271K	0.1%	$64.46	—	NUVEEN ESG LRGCP	67092P201
VXUS	VANGUARD STAR FDS	4,521	$270K	0.1%	$59.72	—	VG TL INTL STK F	921909768
CB	CHUBB LIMITED	1,254	$268K	0.1%	$165.87	+16.3%	COM	H1467J104
BND	VANGUARD BD INDEX FDS	3,322	$264K	0.1%	$82.59	—	TOTAL BND MRKT	921937835
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,947	$264K	0.1%	$70.50	+17.0%	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$245K	0.1%	$106.49	+5.3%	COM	459200101
CME	CME GROUP INC	1,027	$244K	0.1%	$200.71	0.0%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	1,299	$240K	0.1%	$174.10	0.0%	COM	693475105
DFAS	DIMENSIONAL ETF TRUST	4,246	$238K	0.1%	$58.41	—	US SMALL CAP ETF	25434V500
—	BROOKFIELD ASSET MGMT INC	4,186	$237K	0.1%	$50.88	—	CL A LTD VT SH	112585104
CI	CIGNA CORP NEW	986	$236K	0.1%	$218.34	0.0%	COM	125523100
TJX	TJX COS INC NEW	3,887	$235K	0.1%	$63.23	0.0%	COM	872540109
—	LAM RESEARCH CORP	436	$234K	0.1%	$536.70	—	COM	512807108
VO	VANGUARD INDEX FDS	944	$225K	0.1%	$221.63	—	MID CAP ETF	922908629
IDV	ISHARES TR	7,015	$223K	0.1%	$32.40	—	INTL SEL DIV ETF	464288448
LHX	L3HARRIS TECHNOLOGIES INC	899	$223K	0.1%	$214.65	0.0%	COM	502431109
DVY	ISHARES TR	1,679	$215K	0.1%	$122.69	—	SELECT DIVID ETF	464287168
REMX	VANECK ETF TRUST	1,788	$211K	0.1%	$118.01	—	RARE EARTH/STRTG	92189H805
RTX	RAYTHEON TECHNOLOGIES CORP	2,091	$207K	0.1%	$86.76	0.0%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	813	$204K	0.1%	$214.86	0.0%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	1,330	$203K	0.1%	$155.76	0.0%	SHS	G8994E103
—	RIVERNORTH OPPORTUNITIES FD	11,827	$189K	0.1%	$18.98	—	COM	76881Y109
—	AKARI THERAPEUTICS PLC	100,000	$120K	0.0%	$1.50	—	SPONSORED ADR	00972G108
—	SIRIUS XM HOLDINGS INC	14,910	$99,000	0.0%	$4.47	—	COM	82968B103
—	ELECTROCORE INC	10,000	$6,000	0.0%	$6.30	—	COM	28531P103