Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	487,621	$60.21M	21.1%	$133.36	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	1,028,476	$57.4M	20.1%	$111.49	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	241,470	$25.1M	8.8%	$144.78	—	MSCI USA QLT FCT	46432F339
VONE	VANGUARD SCOTTSDALE FDS	41,529	$6.785M	2.4%	$218.21	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	47,359	$6.545M	2.3%	$154.63	-0.2%	COM	037833100
MUB	ISHARES TR	62,878	$6.45M	2.3%	$107.12	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	17,229	$6.154M	2.2%	$472.24	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	23,915	$5.117M	1.8%	$272.21	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	167,402	$4.709M	1.6%	$32.09	—	INTL EQTY ETF	808524805
SEIC	SEI INVTS CO	95,723	$4.695M	1.6%	$58.06	-10.2%	COM	784117103
SCHV	SCHWAB STRATEGIC TR	75,081	$4.393M	1.5%	$66.43	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	13,408	$3.123M	1.1%	$297.38	-13.6%	COM	594918104
IEMG	ISHARES INC	66,543	$2.86M	1.0%	$55.84	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	17,074	$2.789M	1.0%	$146.42	+4.4%	COM	478160104
VOO	VANGUARD INDEX FDS	8,165	$2.68M	0.9%	$415.81	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	15,643	$2.674M	0.9%	$218.54	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	73,162	$2.67M	0.9%	$47.15	—	FTSE EMR MKT ETF	922042858
HYMB	SPDR SER TR	51,767	$2.481M	0.9%	$54.30	—	NUVEEN BLOOMBERG	78464A284
IQLT	ISHARES TR	88,277	$2.452M	0.9%	$37.47	—	MSCI INTL QUALTY	46434V456
EFA	ISHARES TR	41,544	$2.327M	0.8%	$74.29	—	MSCI EAFE ETF	464287465
LNC	LINCOLN NATL CORP IND	48,284	$2.12M	0.7%	$56.16	-30.2%	COM	534187109
PFE	PFIZER INC	41,464	$1.814M	0.6%	$40.23	+0.4%	COM	717081103
MRK	MERCK & CO INC	20,729	$1.785M	0.6%	$71.14	+13.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	13,396	$1.691M	0.6%	$133.65	-2.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	4,103	$1.585M	0.6%	$311.44	+22.3%	COM	539830109
QQQ	INVESCO QQQ TR	5,633	$1.505M	0.5%	$279.49	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	14,957	$1.438M	0.5%	$112.18	-1.2%	CAP STK CL C	02079K107
V	VISA INC	7,850	$1.395M	0.5%	$205.79	-3.6%	COM CL A	92826C839
IVV	ISHARES TR	3,882	$1.392M	0.5%	$472.45	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,013	$1.339M	0.5%	$290.00	-1.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	11,480	$1.297M	0.5%	$127.17	-0.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	2,480	$1.258M	0.4%	$592.63	-6.5%	COM	883556102
DHR	DANAHER CORPORATION	4,763	$1.23M	0.4%	$258.12	-6.8%	COM	235851102
IVE	ISHARES TR	8,584	$1.103M	0.4%	$140.91	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	5,231	$1.101M	0.4%	$284.23	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	7,508	$1.079M	0.4%	$110.21	+20.5%	COM	166764100
IUSB	ISHARES TR	23,134	$1.029M	0.4%	$49.35	—	CORE TOTAL USD	46434V613
TSLA	TESLA INC	3,801	$1.008M	0.4%	$302.08	-7.6%	COM	88160R101
—	MODEL N INC	28,615	$979K	0.3%	$30.02	—	COM	607525102
SCHA	SCHWAB STRATEGIC TR	23,669	$895K	0.3%	$61.93	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	9,797	$855K	0.3%	$62.21	+30.8%	COM	30231G102
GOOGL	ALPHABET INC	8,921	$853K	0.3%	$111.35	-1.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,983	$848K	0.3%	$336.04	-3.2%	CL A	57636Q104
EEM	ISHARES TR	23,308	$813K	0.3%	$39.87	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	5,641	$811K	0.3%	$202.31	-17.2%	COM	79466L302
AGG	ISHARES TR	7,923	$763K	0.3%	$96.30	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,321	$751K	0.3%	$109.93	+5.2%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	20,228	$735K	0.3%	$48.83	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	11,594	$720K	0.3%	$62.83	-4.7%	COM	872540109
MCD	MCDONALDS CORP	3,118	$719K	0.3%	$229.05	+3.2%	COM	580135101
HD	HOME DEPOT INC	2,559	$706K	0.2%	$313.50	-13.7%	COM	437076102
IWD	ISHARES TR	5,185	$705K	0.2%	$162.22	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	16,755	$704K	0.2%	$64.81	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	7,542	$702K	0.2%	$86.69	+8.5%	COM NEW	26441C204
KO	COCA COLA CO	12,401	$695K	0.2%	$49.92	+12.3%	COM	191216100
IJH	ISHARES TR	3,169	$695K	0.2%	$225.64	—	CORE S&P MCP ETF	464287507
FTNT	FORTINET INC	14,120	$694K	0.2%	$60.67	-10.7%	COM	34959E109
PNC	PNC FINL SVCS GROUP INC	4,560	$681K	0.2%	$166.38	-14.7%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	3,099	$665K	0.2%	$233.70	-2.1%	COM	03027X100
DG	DOLLAR GEN CORP NEW	2,728	$654K	0.2%	$213.52	+8.7%	COM	256677105
ZTS	ZOETIS INC	4,277	$634K	0.2%	$198.97	-18.9%	CL A	98978V103
PBA	PEMBINA PIPELINE CORP	20,831	$633K	0.2%	$27.16	+11.6%	COM	706327103
VRSK	VERISK ANALYTICS INC	3,701	$631K	0.2%	$199.99	-8.6%	COM	92345Y106
—	LINDE PLC	2,336	$630K	0.2%	$328.78	—	SHS	G5494J103
CSCO	CISCO SYS INC	15,643	$626K	0.2%	$47.73	-16.1%	COM	17275R102
APH	AMPHENOL CORP NEW	9,316	$624K	0.2%	$37.81	-6.9%	CL A	032095101
PEP	PEPSICO INC	3,799	$620K	0.2%	$145.70	+6.0%	COM	713448108
VTI	VANGUARD INDEX FDS	3,441	$618K	0.2%	$200.34	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	5,821	$608K	0.2%	$138.15	-23.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,199	$606K	0.2%	$430.58	+15.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	3,700	$598K	0.2%	$164.97	-2.7%	CL B	911312106
UNP	UNION PAC CORP	2,981	$581K	0.2%	$208.61	-2.1%	COM	907818108
IWM	ISHARES TR	3,501	$577K	0.2%	$220.24	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	3,818	$570K	0.2%	$154.25	-1.2%	COM	571748102
FISV	FISERV INC	5,956	$557K	0.2%	$102.58	-0.7%	COM	337738108
META	META PLATFORMS INC	4,093	$555K	0.2%	$298.69	-46.1%	CL A	30303M102
ECL	ECOLAB INC	3,686	$532K	0.2%	$180.33	-13.5%	COM	278865100
ET	ENERGY TRANSFER L P	46,034	$508K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
IT	GARTNER INC	1,823	$504K	0.2%	$306.51	-8.5%	COM	366651107
PM	PHILIP MORRIS INTL INC	6,075	$504K	0.2%	$77.68	+4.2%	COM	718172109
SPGI	S&P GLOBAL INC	1,617	$494K	0.2%	$383.66	-9.4%	COM	78409V104
ABBV	ABBVIE INC	3,497	$469K	0.2%	$110.53	+15.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	12,359	$469K	0.2%	$40.19	-11.0%	COM	92343V104
XYL	XYLEM INC	5,341	$467K	0.2%	$102.55	-14.9%	COM	98419M100
ENB	ENBRIDGE INC	12,389	$460K	0.2%	$30.96	+9.2%	COM	29250N105
APD	AIR PRODS & CHEMS INC	1,934	$450K	0.2%	$226.37	0.0%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	4,967	$449K	0.2%	$115.66	-17.2%	COM	45866F104
NEE	NEXTERA ENERGY INC	5,690	$446K	0.2%	$76.79	+0.4%	COM	65339F101
USB	US BANCORP DEL	10,710	$432K	0.2%	$46.73	-16.1%	COM NEW	902973304
INTU	INTUIT	1,112	$431K	0.2%	$568.31	-25.6%	COM	461202103
FHN	FIRST HORIZON CORPORATION	18,242	$418K	0.1%	$16.12	+24.5%	COM	320517105
DVY	ISHARES TR	3,835	$411K	0.1%	$120.07	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	5,152	$395K	0.1%	$55.82	+21.4%	COM	370334104
PSX	PHILLIPS 66	4,851	$392K	0.1%	$68.51	+10.0%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	2,894	$391K	0.1%	$171.82	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	9,191	$389K	0.1%	$73.27	—	US LRG CAP ETF	808524201
GD	GENERAL DYNAMICS CORP	1,821	$386K	0.1%	$189.51	+11.3%	COM	369550108
GILD	GILEAD SCIENCES INC	6,093	$376K	0.1%	$54.45	+2.4%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	5,278	$375K	0.1%	$53.49	+16.5%	COM	110122108
LLY	LILLY ELI & CO	1,124	$363K	0.1%	$244.16	+26.2%	COM	532457108
CCI	CROWN CASTLE INC	2,457	$355K	0.1%	$148.89	-4.3%	COM	22822V101
HMOP	HARTFORD FDS EXCHANGE TRADED	9,689	$353K	0.1%	$39.23	—	MUN OPORTUNITE	41653L503
ADBE	ADOBE SYSTEMS INCORPORATED	1,273	$350K	0.1%	$563.59	-32.9%	COM	00724F101
EMR	EMERSON ELEC CO	4,709	$345K	0.1%	$85.74	-9.5%	COM	291011104
T	AT&T INC	22,371	$343K	0.1%	$15.03	+0.3%	COM	00206R102
COP	CONOCOPHILLIPS	3,313	$339K	0.1%	$66.41	+32.8%	COM	20825C104
DGRW	WISDOMTREE TR	6,235	$336K	0.1%	$57.31	—	US QTLY DIV GRT	97717X669
ELV	ELEVANCE HEALTH INC	730	$331K	0.1%	$455.29	0.0%	COM	036752103
VBK	VANGUARD INDEX FDS	1,664	$325K	0.1%	$269.02	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	1,429	$322K	0.1%	$218.48	-0.3%	COM	031162100
PSEC	PROSPECT CAP CORP	51,449	$319K	0.1%	$4.94	-5.1%	COM	74348T102
NVDA	NVIDIA CORPORATION	2,613	$317K	0.1%	$27.18	-41.9%	COM	67066G104
SO	SOUTHERN CO	4,637	$315K	0.1%	$55.59	+20.4%	COM	842587107
PRU	PRUDENTIAL FINL INC	3,659	$314K	0.1%	$87.88	-7.3%	COM	744320102
BAC	BK OF AMERICA CORP	10,398	$314K	0.1%	$37.89	-19.3%	COM	060505104
GSK	GSK PLC	10,294	$303K	0.1%	$29.43	—	SPONSORED ADR	37733W204
DIS	DISNEY WALT CO	3,132	$295K	0.1%	$146.26	-28.5%	COM	254687106
LPLA	LPL FINL HLDGS INC	1,341	$293K	0.1%	$212.68	0.0%	COM	50212V100
RTX	RAYTHEON TECHNOLOGIES CORP	3,572	$292K	0.1%	$79.99	+4.8%	COM	75513E101
ORCL	ORACLE CORP	4,747	$290K	0.1%	$88.41	-20.6%	COM	68389X105
ABT	ABBOTT LABS	2,998	$290K	0.1%	$100.02	0.0%	COM	002824100
CMCSA	COMCAST CORP NEW	9,835	$288K	0.1%	$44.86	-24.9%	CL A	20030N101
—	BGC PARTNERS INC	89,900	$282K	0.1%	$4.65	—	CL A	05541T101
WPC	WP CAREY INC	3,979	$278K	0.1%	$80.40	—	COM	92936U109
HPQ	HP INC	9,807	$244K	0.1%	$28.08	-3.8%	COM	40434L105
HON	HONEYWELL INTL INC	1,458	$244K	0.1%	$165.92	-2.3%	COM	438516106
COST	COSTCO WHSL CORP NEW	511	$241K	0.1%	$496.50	+0.3%	COM	22160K105
C	CITIGROUP INC	5,734	$239K	0.1%	$43.67	0.0%	COM NEW	172967424
NDSN	NORDSON CORP	1,121	$238K	0.1%	$214.87	0.0%	COM	655663102
CI	CIGNA CORP NEW	828	$230K	0.1%	$241.40	+9.7%	COM	125523100
WRB	BERKLEY W R CORP	3,441	$222K	0.1%	$40.00	0.0%	COM	084423102
ACWX	ISHARES TR	5,522	$221K	0.1%	$40.02	—	MSCI ACWI EX US	464288240
IWO	ISHARES TR	1,063	$220K	0.1%	$255.40	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	856	$220K	0.1%	$284.11	-3.3%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	5,029	$219K	0.1%	$40.21	0.0%	COM	89832Q109
FXB	INVESCO CURRENCYSHARES BRIT	2,006	$215K	0.1%	$107.18	—	BRIT POUN STRL	46138M109
IJR	ISHARES TR	2,440	$213K	0.1%	$91.89	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	1,487	$213K	0.1%	$176.26	—	SM CP VAL ETF	922908611
—	CEDAR FAIR L P	5,068	$209K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
INTC	INTEL CORP	7,993	$206K	0.1%	$45.64	-29.2%	COM	458140100
SDY	SPDR SER TR	1,825	$204K	0.1%	$111.78	—	S&P DIVID ETF	78464A763
LOAN	MANHATTAN BRDG CAP INC	30,586	$173K	0.1%	$5.49	—	COM	562803106
—	WESTERN ASSET EMERGING MKTS	19,961	$159K	0.1%	$12.80	—	COM	95766A101
HLN	HALEON PLC	12,930	$79,000	0.0%	$6.11	—	SPON ADS	405552100
TLT	ISHARES TR	34,000	$37,000	0.0%	—	—	Call	464287432
—	AMTD IDEA GROUP	23,880	$28,000	0.0%	$1.17	—	SPONSORED ADS	00180G106
SRNE	SORRENTO THERAPEUTICS INC	11,146	$17,000	0.0%	$6.21	-63.5%	COM NEW	83587F202