Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	908,291	$52.67M	18.4%	$118.86	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	319,223	$42.1M	14.7%	$138.58	—	VALUE ETF	922908744
QUAL	ISHARES TR	236,962	$26.48M	9.2%	$145.56	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	546,685	$25.6M	8.9%	$49.35	—	CORE TOTAL USD	46434V613
VONE	VANGUARD SCOTTSDALE FDS	42,032	$7.222M	2.5%	$218.21	—	VNG RUS1000IDX	92206C730
SPY	SPDR S&P 500 ETF TR	17,524	$6.611M	2.3%	$472.24	—	TR UNIT	78462F103
AAPL	APPLE INC	45,512	$6.222M	2.2%	$154.65	-3.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	119,271	$4.968M	1.7%	$47.15	—	FTSE EMR MKT ETF	922042858
SEIC	SEI INVTS CO	91,474	$4.941M	1.7%	$58.33	-8.4%	COM	784117103
VUG	VANGUARD INDEX FDS	19,343	$4.311M	1.5%	$285.98	—	GROWTH ETF	922908736
IEMG	ISHARES INC	86,962	$4.266M	1.5%	$55.84	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	38,593	$4.105M	1.4%	$109.98	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	112,840	$3.549M	1.2%	$34.00	—	INTL EQTY ETF	808524805
IQLT	ISHARES TR	113,175	$3.5M	1.2%	$37.47	—	MSCI INTL QUALTY	46434V456
EFA	ISHARES TR	51,216	$3.2M	1.1%	$74.29	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	51,109	$3.19M	1.1%	$70.15	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	11,854	$3.044M	1.1%	$302.69	-13.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	16,831	$2.988M	1.0%	$146.33	+9.3%	COM	478160104
VB	VANGUARD INDEX FDS	15,296	$2.694M	0.9%	$219.62	—	SMALL CP ETF	922908751
LNC	LINCOLN NATL CORP IND	49,045	$2.294M	0.8%	$56.16	-18.1%	COM	534187109
VOO	VANGUARD INDEX FDS	6,599	$2.289M	0.8%	$436.59	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	40,812	$2.14M	0.7%	$40.23	+4.4%	COM	717081103
HYMB	SPDR SER TR	35,003	$1.798M	0.6%	$57.35	—	NUVEEN BLOOMBERG	78464A284
MRK	MERCK & CO INC	19,100	$1.741M	0.6%	$70.35	+12.6%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	3,961	$1.703M	0.6%	$308.96	+28.8%	COM	539830109
IVV	ISHARES TR	4,165	$1.579M	0.6%	$472.45	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	10,861	$1.562M	0.5%	$134.36	+2.2%	COM	742718109
GOOG	ALPHABET INC	653	$1.428M	0.5%	$141.65	-17.2%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	35,073	$1.367M	0.5%	$61.93	—	US SML CAP ETF	808524607
IWF	ISHARES TR	6,250	$1.367M	0.5%	$284.23	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,987	$1.362M	0.5%	$290.00	+8.2%	CL B NEW	084670702
V	VISA INC	6,584	$1.296M	0.5%	$207.22	-3.0%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	30,003	$1.224M	0.4%	$48.83	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	2,108	$1.145M	0.4%	$599.43	-9.1%	COM	883556102
AMZN	AMAZON COM INC	10,628	$1.129M	0.4%	$127.23	-1.7%	COM	023135106
TSLA	TESLA INC	1,545	$1.04M	0.4%	$335.39	-18.6%	COM	88160R101
DHR	DANAHER CORPORATION	3,761	$954K	0.3%	$262.76	-13.9%	COM	235851102
GOOGL	ALPHABET INC	425	$926K	0.3%	$137.20	-14.8%	CAP STK CL A	02079K305
FTNT	FORTINET INC	14,120	$799K	0.3%	$60.67	-2.1%	COM	34959E109
DUK	DUKE ENERGY CORP NEW	7,133	$765K	0.3%	$86.27	+10.6%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	5,410	$764K	0.3%	$108.97	+7.8%	COM	459200101
KO	COCA COLA CO	11,755	$740K	0.3%	$49.59	+14.5%	COM	191216100
—	MODEL N INC	28,615	$732K	0.3%	$30.02	—	COM	607525102
CVX	CHEVRON CORP NEW	5,043	$730K	0.3%	$99.16	+43.9%	COM	166764100
CRM	SALESFORCE INC	4,350	$718K	0.3%	$212.63	-17.9%	COM	79466L302
MA	MASTERCARD INCORPORATED	2,271	$717K	0.3%	$339.44	-0.6%	CL A	57636Q104
MCD	MCDONALDS CORP	2,900	$716K	0.2%	$228.51	-0.9%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	4,500	$710K	0.2%	$166.71	-12.7%	COM	693475105
QCOM	QUALCOMM INC	5,515	$704K	0.2%	$145.83	-14.3%	COM	747525103
ZTS	ZOETIS INC	3,933	$676K	0.2%	$202.25	-17.6%	CL A	98978V103
HMOP	HARTFORD FDS EXCHANGE TRADED	17,784	$672K	0.2%	$39.23	—	MUN OPORTUNITE	41653L503
IJH	ISHARES TR	2,959	$669K	0.2%	$226.09	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	2,593	$663K	0.2%	$234.65	-5.3%	COM	03027X100
PBA	PEMBINA PIPELINE CORP	18,766	$663K	0.2%	$26.81	+20.5%	COM	706327103
SCHB	SCHWAB STRATEGIC TR	14,849	$656K	0.2%	$67.74	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	4,373	$634K	0.2%	$167.10	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	7,395	$633K	0.2%	$55.99	+42.1%	COM	30231G102
VTI	VANGUARD INDEX FDS	3,263	$615K	0.2%	$201.47	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	3,615	$612K	0.2%	$220.24	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	2,230	$612K	0.2%	$319.82	-15.9%	COM	437076102
UNP	UNION PAC CORP	2,860	$610K	0.2%	$208.79	0.0%	COM	907818108
PEP	PEPSICO INC	3,621	$603K	0.2%	$145.27	+3.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,166	$599K	0.2%	$428.75	+9.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	5,293	$596K	0.2%	$141.39	-20.1%	COM	46625H100
CMCSA	COMCAST CORP NEW	14,926	$586K	0.2%	$44.86	-14.5%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	11,535	$585K	0.2%	$40.51	-1.0%	COM	92343V104
—	GSK PLC	13,370	$582K	0.2%	$43.55	—	SPONSORED ADR	37733W105
META	META PLATFORMS INC	3,530	$569K	0.2%	$320.65	-40.3%	CL A	30303M102
—	LINDE PLC	1,942	$558K	0.2%	$340.77	—	SHS	G5494J103
IWO	ISHARES TR	2,700	$557K	0.2%	$255.40	—	RUS 2000 GRW ETF	464287648
DG	DOLLAR GEN CORP NEW	2,222	$545K	0.2%	$209.31	+4.7%	COM	256677105
IVE	ISHARES TR	3,929	$540K	0.2%	$155.61	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	3,391	$519K	0.2%	$110.01	+21.9%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	3,334	$518K	0.2%	$154.53	-1.8%	COM	571748102
VRSK	VERISK ANALYTICS INC	2,961	$513K	0.2%	$204.27	-10.9%	COM	92345Y106
CSCO	CISCO SYS INC	11,629	$496K	0.2%	$50.38	-15.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	5,019	$496K	0.2%	$77.00	+10.9%	COM	718172109
ENB	ENBRIDGE INC	11,237	$475K	0.2%	$30.66	+14.9%	COM	29250N105
APH	AMPHENOL CORP NEW	7,256	$467K	0.2%	$38.55	-12.9%	CL A	032095101
SPGI	S&P GLOBAL INC	1,374	$463K	0.2%	$390.02	-11.4%	COM	78409V104
ET	ENERGY TRANSFER L P	46,034	$459K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
UPS	UNITED PARCEL SERVICE INC	2,458	$449K	0.2%	$167.23	-8.3%	CL B	911312106
SPYV	SPDR SER TR	11,876	$437K	0.2%	$41.64	—	PRTFLO S&P500 VL	78464A508
SCHX	SCHWAB STRATEGIC TR	9,630	$430K	0.1%	$73.27	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	5,527	$428K	0.1%	$76.78	-10.3%	COM	65339F101
TJX	TJX COS INC NEW	7,608	$425K	0.1%	$64.37	-10.8%	COM	872540109
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$415K	0.1%	$217.39	—	500 GRTH IDX F	921932505
VIG	VANGUARD SPECIALIZED FUNDS	2,894	$415K	0.1%	$171.82	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	2,714	$411K	0.1%	$27.18	-30.7%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	5,314	$409K	0.1%	$53.49	+21.5%	COM	110122108
T	AT&T INC	19,486	$408K	0.1%	$15.02	+8.5%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	1,098	$402K	0.1%	$593.11	-31.4%	COM	00724F101
ECL	ECOLAB INC	2,586	$398K	0.1%	$190.65	-16.6%	COM	278865100
DVY	ISHARES TR	3,356	$395K	0.1%	$121.91	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	1,880	$391K	0.1%	$249.13	—	RUS 1000 ETF	464287622
INTU	INTUIT	1,005	$387K	0.1%	$583.82	-30.7%	COM	461202103
USB	US BANCORP DEL	8,362	$385K	0.1%	$48.84	-14.2%	COM NEW	902973304
LLY	LILLY ELI & CO	1,153	$374K	0.1%	$244.16	+19.1%	COM	532457108
GIS	GENERAL MLS INC	4,920	$371K	0.1%	$55.25	+11.9%	COM	370334104
EEM	ISHARES TR	9,133	$366K	0.1%	$47.61	—	MSCI EMG MKT ETF	464287234
DGRW	WISDOMTREE TR	6,369	$365K	0.1%	$57.31	—	US QTLY DIV GRT	97717X669
PSEC	PROSPECT CAP CORP	51,361	$359K	0.1%	$4.94	-4.7%	COM	74348T102
CCI	CROWN CASTLE INTL CORP NEW	2,081	$350K	0.1%	$150.03	+0.1%	COM	22822V101
INTC	INTEL CORP	9,252	$346K	0.1%	$45.64	-11.0%	COM	458140100
EMR	EMERSON ELEC CO	4,293	$342K	0.1%	$86.52	-5.4%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	3,555	$342K	0.1%	$79.99	+10.7%	COM	75513E101
IT	GARTNER INC	1,390	$336K	0.1%	$314.66	-15.4%	COM	366651107
GD	GENERAL DYNAMICS CORP	1,518	$336K	0.1%	$185.25	+15.2%	COM	369550108
KMB	KIMBERLY-CLARK CORP	2,448	$331K	0.1%	$115.17	-0.4%	COM	494368103
XYL	XYLEM INC	4,162	$325K	0.1%	$106.88	-26.1%	COM	98419M100
ORCL	ORACLE CORP	4,623	$323K	0.1%	$88.90	-21.4%	COM	68389X105
FISV	FISERV INC	3,619	$322K	0.1%	$103.01	-5.8%	COM	337738108
VBK	VANGUARD INDEX FDS	1,622	$320K	0.1%	$270.93	—	SML CP GRW ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	3,382	$318K	0.1%	$124.97	-18.6%	COM	45866F104
ONLN	PROSHARES TR	9,561	$311K	0.1%	$51.24	—	ONLINE RTL ETF	74347B169
SO	SOUTHERN CO	4,308	$307K	0.1%	$54.72	+17.5%	COM	842587107
VOOV	VANGUARD ADMIRAL FDS INC	2,290	$304K	0.1%	$132.75	—	500 VAL IDX FD	921932703
FHN	FIRST HORIZON CORPORATION	13,918	$304K	0.1%	$14.90	+32.4%	COM	320517105
PRU	PRUDENTIAL FINL INC	3,168	$303K	0.1%	$88.87	-0.4%	COM	744320102
—	BGC PARTNERS INC	89,900	$303K	0.1%	$4.65	—	CL A	05541T101
AMGN	AMGEN INC	1,216	$296K	0.1%	$218.58	0.0%	COM	031162100
GILD	GILEAD SCIENCES INC	4,792	$296K	0.1%	$54.09	0.0%	COM	375558103
QRVO	QORVO INC	3,123	$295K	0.1%	$158.98	-32.2%	COM	74736K101
HPQ	HP INC	8,909	$292K	0.1%	$28.19	+13.7%	COM	40434L105
WPC	WP CAREY INC	3,467	$287K	0.1%	$81.95	—	COM	92936U109
BAC	BK OF AMERICA CORP	8,880	$276K	0.1%	$39.14	-16.4%	COM	060505104
XRAY	DENTSPLY SIRONA INC	7,701	$275K	0.1%	$54.83	-26.3%	COM	24906P109
COP	CONOCOPHILLIPS	3,052	$274K	0.1%	$64.55	+39.3%	COM	20825C104
COST	COSTCO WHSL CORP NEW	537	$258K	0.1%	$496.50	-2.3%	COM	22160K105
PSX	PHILLIPS 66	3,126	$256K	0.1%	$64.72	+25.1%	COM	718546104
QQQ	INVESCO QQQ TR	875	$245K	0.1%	$346.47	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,575	$243K	0.1%	$155.27	-30.2%	COM	254687106
HON	HONEYWELL INTL INC	1,327	$231K	0.1%	$166.30	0.0%	COM	438516106
ACN	ACCENTURE PLC IRELAND	814	$226K	0.1%	$284.60	0.0%	SHS CLASS A	G1151C101
—	CEDAR FAIR L P	5,034	$221K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
CI	CIGNA CORP NEW	820	$216K	0.1%	$241.40	0.0%	COM	125523100
SNOW	SNOWFLAKE INC	1,553	$216K	0.1%	$346.26	-54.2%	CL A	833445109
TXN	TEXAS INSTRS INC	1,390	$214K	0.1%	$156.15	-3.3%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	2,982	$214K	0.1%	$80.86	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	1,379	$207K	0.1%	$178.84	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	2,220	$205K	0.1%	$92.34	—	CORE S&P SCP ETF	464287804
VIRT	VIRTU FINL INC	8,554	$200K	0.1%	$33.05	-13.4%	CL A	928254101
—	WESTERN ASSET EMERGING MKTS	19,961	$176K	0.1%	$12.80	—	COM	95766A101
LOAN	MANHATTAN BRDG CAP INC	31,352	$176K	0.1%	$5.49	—	COM	562803106
TLT	ISHARES TR	32,300	$108K	0.0%	—	—	Call	464287432
META	META PLATFORMS INC	11,000	$26,000	0.0%	$320.65	-40.3%	Put	30303M102
SRNE	SORRENTO THERAPEUTICS INC	11,146	$22,000	0.0%	$6.21	-72.1%	COM NEW	83587F202
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,952	$16,000	0.0%	$3.11	-32.7%	COM	18453H106