Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	591,452	$83.02M	23.8%	$134.59	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	1,325,418	$73.64M	21.1%	$98.96	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	301,984	$11.77M	3.4%	$40.96	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	94,238	$8.919M	2.6%	$94.57	—	CORE S&P SCP ETF	464287804
VONE	VANGUARD SCOTTSDALE FDS	42,499	$7.406M	2.1%	$217.21	—	VNG RUS1000IDX	92206C730
INTF	ISHARES TR	293,782	$7.227M	2.1%	$24.60	—	INTL EQTY FACTOR	46434V274
VUG	VANGUARD INDEX FDS	33,800	$7.203M	2.1%	$254.93	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	17,486	$6.687M	1.9%	$470.92	—	TR UNIT	78462F103
IVV	ISHARES TR	16,384	$6.295M	1.8%	$405.12	—	CORE S&P500 ETF	464287200
SEIC	SEI INVTS CO	103,817	$6.053M	1.7%	$57.72	-6.9%	COM	784117103
AAPL	APPLE INC	44,090	$5.729M	1.6%	$154.63	-9.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	37,175	$5.634M	1.6%	$131.18	-1.1%	COM	742718109
VOO	VANGUARD INDEX FDS	14,502	$5.095M	1.5%	$387.64	—	S&P 500 ETF SHS	922908363
HYMB	SPDR SER TR	103,930	$5.089M	1.5%	$51.62	—	NUVEEN BLOOMBERG	78464A284
SCHV	SCHWAB STRATEGIC TR	67,423	$4.451M	1.3%	$66.43	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	137,825	$4.439M	1.3%	$32.09	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	14,253	$3.418M	1.0%	$293.63	-20.3%	COM	594918104
IEMG	ISHARES INC	67,559	$3.155M	0.9%	$55.70	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	17,722	$3.131M	0.9%	$146.81	+7.0%	COM	478160104
IQLT	ISHARES TR	89,278	$2.892M	0.8%	$37.42	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	13,223	$2.427M	0.7%	$218.54	—	SMALL CP ETF	922908751
PFE	PFIZER INC	43,922	$2.251M	0.6%	$40.23	-0.1%	COM	717081103
MRK	MERCK & CO INC	19,920	$2.21M	0.6%	$71.14	+30.5%	COM	58933Y105
IWF	ISHARES TR	9,065	$1.942M	0.6%	$254.62	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	28,632	$1.879M	0.5%	$74.29	—	MSCI EAFE ETF	464287465
V	VISA INC	8,888	$1.847M	0.5%	$204.76	-3.8%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	3,500	$1.703M	0.5%	$311.44	+37.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,087	$1.571M	0.5%	$290.10	+2.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	8,617	$1.547M	0.4%	$115.74	+32.4%	COM	166764100
LNC	LINCOLN NATL CORP IND	48,475	$1.489M	0.4%	$56.16	-41.9%	COM	534187109
TMO	THERMO FISHER SCIENTIFIC INC	2,591	$1.427M	0.4%	$589.73	-11.0%	COM	883556102
XOM	EXXON MOBIL CORP	11,802	$1.302M	0.4%	$67.99	+41.6%	COM	30231G102
QUAL	ISHARES TR	11,217	$1.278M	0.4%	$144.78	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	4,748	$1.26M	0.4%	$258.12	-11.6%	COM	235851102
MA	MASTERCARD INCORPORATED	3,267	$1.136M	0.3%	$334.94	-3.4%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	26,611	$1.117M	0.3%	$47.18	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	6,361	$1.109M	0.3%	$199.61	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	12,209	$1.083M	0.3%	$112.18	-15.6%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	26,356	$1.068M	0.3%	$59.75	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	4,019	$1.059M	0.3%	$232.68	+5.4%	COM	580135101
—	MODEL N INC	25,980	$1.054M	0.3%	$30.02	—	COM	607525102
MUB	ISHARES TR	9,813	$1.035M	0.3%	$107.12	—	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	12,383	$986K	0.3%	$63.33	+11.7%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	6,908	$973K	0.3%	$111.05	+10.8%	COM	459200101
AMZN	AMAZON COM INC	10,775	$905K	0.3%	$127.17	-22.3%	COM	023135106
KO	COCA COLA CO	14,105	$897K	0.3%	$50.53	+8.7%	COM	191216100
HMOP	HARTFORD FDS EXCHANGE TRADED	22,735	$854K	0.2%	$38.27	—	MUN OPORTUNITE	41653L503
—	LINDE PLC	2,593	$846K	0.2%	$328.52	—	SHS	G5494J103
PBA	PEMBINA PIPELINE CORP	24,813	$842K	0.2%	$27.44	+5.4%	COM	706327103
IWD	ISHARES TR	5,537	$840K	0.2%	$161.55	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	2,657	$839K	0.2%	$312.31	-10.0%	COM	437076102
CSCO	CISCO SYS INC	17,199	$819K	0.2%	$47.16	-12.1%	COM	17275R102
PEP	PEPSICO INC	4,467	$807K	0.2%	$147.97	+8.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,510	$800K	0.2%	$444.96	+12.5%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	7,528	$775K	0.2%	$86.69	-2.2%	COM NEW	26441C204
IJH	ISHARES TR	3,163	$765K	0.2%	$225.64	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	9,894	$753K	0.2%	$37.75	-2.6%	CL A	032095101
JPM	JPMORGAN CHASE & CO	5,579	$748K	0.2%	$138.15	-14.8%	COM	46625H100
GOOGL	ALPHABET INC	8,266	$729K	0.2%	$111.35	-15.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	4,462	$721K	0.2%	$116.30	+18.0%	COM	00287Y109
CRM	SALESFORCE INC	5,421	$719K	0.2%	$202.31	-28.7%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	4,128	$718K	0.2%	$163.21	-9.3%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	4,489	$709K	0.2%	$166.38	-16.3%	COM	693475105
DG	DOLLAR GEN CORP NEW	2,866	$706K	0.2%	$214.46	+8.7%	COM	256677105
SCHB	SCHWAB STRATEGIC TR	15,469	$693K	0.2%	$64.81	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	4,745	$688K	0.2%	$140.91	—	S&P 500 VAL ETF	464287408
FTNT	FORTINET INC	14,030	$686K	0.2%	$60.67	-14.1%	COM	34959E109
VTI	VANGUARD INDEX FDS	3,586	$686K	0.2%	$199.97	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	6,617	$670K	0.2%	$77.98	+4.3%	COM	718172109
VRSK	VERISK ANALYTICS INC	3,764	$664K	0.2%	$199.52	-13.7%	COM	92345Y106
FISV	FISERV INC	6,521	$659K	0.2%	$102.32	-2.7%	COM	337738108
IT	GARTNER INC	1,937	$651K	0.2%	$307.47	+5.0%	COM	366651107
AMT	AMERICAN TOWER CORP NEW	3,024	$641K	0.2%	$233.70	-20.1%	COM	03027X100
UNP	UNION PAC CORP	3,057	$633K	0.2%	$208.15	-8.6%	COM	907818108
APD	AIR PRODS & CHEMS INC	1,929	$594K	0.2%	$226.37	+14.6%	COM	009158106
EEM	ISHARES TR	15,610	$592K	0.2%	$39.87	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	3,976	$583K	0.2%	$198.97	-28.0%	CL A	98978V103
SPGI	S&P GLOBAL INC	1,730	$579K	0.2%	$379.58	-15.4%	COM	78409V104
EMR	EMERSON ELEC CO	5,929	$570K	0.2%	$85.49	-1.1%	COM	291011104
XYL	XYLEM INC	5,130	$567K	0.2%	$102.55	-1.5%	COM	98419M100
VZ	VERIZON COMMUNICATIONS INC	13,992	$551K	0.2%	$39.09	-21.3%	COM	92343V104
META	META PLATFORMS INC	4,541	$546K	0.2%	$280.72	-58.5%	CL A	30303M102
ET	ENERGY TRANSFER L P	46,034	$546K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
ICE	INTERCONTINENTAL EXCHANGE IN	5,255	$539K	0.2%	$114.56	-16.6%	COM	45866F104
ADBE	ADOBE SYSTEMS INCORPORATED	1,600	$538K	0.2%	$513.77	-37.7%	COM	00724F101
GILD	GILEAD SCIENCES INC	6,186	$531K	0.2%	$54.69	+29.4%	COM	375558103
PSX	PHILLIPS 66	4,846	$504K	0.1%	$68.51	+33.4%	COM	718546104
GD	GENERAL DYNAMICS CORP	2,011	$499K	0.1%	$193.23	+18.4%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	3,234	$491K	0.1%	$169.72	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	2,932	$485K	0.1%	$154.25	+1.1%	COM	571748102
T	AT&T INC	26,338	$485K	0.1%	$15.04	+0.4%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	10,558	$477K	0.1%	$69.63	—	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	12,153	$475K	0.1%	$30.96	+2.9%	COM	29250N105
DVY	ISHARES TR	3,916	$472K	0.1%	$120.08	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	5,553	$464K	0.1%	$76.79	-3.9%	COM	65339F101
USB	US BANCORP DEL	10,399	$454K	0.1%	$46.73	-21.5%	COM NEW	902973304
AMGN	AMGEN INC	1,694	$445K	0.1%	$222.27	+9.2%	COM	031162100
GIS	GENERAL MLS INC	5,280	$443K	0.1%	$56.23	+29.7%	COM	370334104
NVDA	NVIDIA CORPORATION	2,986	$436K	0.1%	$25.61	-42.8%	COM	67066G104
ORCL	ORACLE CORP	5,303	$433K	0.1%	$86.82	-15.7%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	5,887	$424K	0.1%	$54.70	+19.2%	COM	110122108
COP	CONOCOPHILLIPS	3,580	$422K	0.1%	$69.62	+57.1%	COM	20825C104
INTU	INTUIT	1,042	$406K	0.1%	$568.31	-31.6%	COM	461202103
KHC	KRAFT HEINZ CO	9,523	$388K	0.1%	$32.51	0.0%	COM	500754106
ITOT	ISHARES TR	4,555	$386K	0.1%	$84.80	—	CORE S&P TTL STK	464287150
ELV	ELEVANCE HEALTH INC	737	$378K	0.1%	$455.29	+6.4%	COM	036752103
PRU	PRUDENTIAL FINL INC	3,795	$377K	0.1%	$87.84	-1.3%	COM	744320102
DGRW	WISDOMTREE TR	6,235	$376K	0.1%	$57.31	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	3,039	$374K	0.1%	$302.08	-37.3%	COM	88160R101
GSK	GSK PLC	10,630	$374K	0.1%	$29.61	—	SPONSORED ADR	37733W204
SO	SOUTHERN CO	5,152	$368K	0.1%	$55.99	+6.5%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$361K	0.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
RTX	RAYTHEON TECHNOLOGIES CORP	3,571	$360K	0.1%	$79.99	+9.6%	COM	75513E101
PSEC	PROSPECT CAP CORP	51,543	$360K	0.1%	$4.94	-6.3%	COM	74348T102
IWB	ISHARES TR	1,696	$357K	0.1%	$210.49	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	1,655	$355K	0.1%	$167.45	+6.8%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	9,478	$354K	0.1%	$37.36	—	COM	931427108
BAC	BANK AMERICA CORP	10,638	$352K	0.1%	$37.75	-16.0%	COM	060505104
WPC	WP CAREY INC	4,462	$349K	0.1%	$80.16	—	COM	92936U109
IWO	ISHARES TR	1,607	$345K	0.1%	$241.56	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	7,600	$344K	0.1%	$42.90	-5.5%	COM NEW	172967424
VBK	VANGUARD INDEX FDS	1,706	$342K	0.1%	$267.33	—	SML CP GRW ETF	922908595
ECL	ECOLAB INC	2,324	$338K	0.1%	$180.33	-21.4%	COM	278865100
CMCSA	COMCAST CORP NEW	9,651	$337K	0.1%	$44.86	-33.0%	CL A	20030N101
ABT	ABBOTT LABS	3,055	$335K	0.1%	$99.97	-2.4%	COM	002824100
RIO	RIO TINTO PLC	4,674	$333K	0.1%	$71.20	—	SPONSORED ADR	767204100
CI	CIGNA CORP NEW	992	$329K	0.1%	$250.90	+19.1%	COM	125523100
VTEB	VANGUARD MUN BD FDS	6,385	$316K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	858	$314K	0.1%	$244.16	+41.6%	COM	532457108
CCI	CROWN CASTLE INC	2,279	$309K	0.1%	$148.89	-23.7%	COM	22822V101
VBR	VANGUARD INDEX FDS	1,911	$304K	0.1%	$172.39	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	1,242	$297K	0.1%	$206.59	0.0%	COM	149123101
PYPL	PAYPAL HLDGS INC	3,987	$284K	0.1%	$79.85	0.0%	COM	70450Y103
TFC	TRUIST FINL CORP	6,453	$278K	0.1%	$39.52	-6.2%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	1,157	$276K	0.1%	$228.99	0.0%	COM	053015103
NDSN	NORDSON CORP	1,154	$274K	0.1%	$215.00	+2.0%	COM	655663102
WRB	BERKLEY W R CORP	3,652	$265K	0.1%	$40.26	+10.6%	COM	084423102
AVGO	BROADCOM INC	469	$262K	0.1%	$47.61	0.0%	COM	11135F101
MDLZ	MONDELEZ INTL INC	3,846	$256K	0.1%	$58.01	0.0%	CL A	609207105
SDY	SPDR SER TR	2,031	$254K	0.1%	$113.13	—	S&P DIVID ETF	78464A763
ETSY	ETSY INC	2,001	$240K	0.1%	$114.42	0.0%	COM	29786A106
FXB	INVESCO CURRENCYSHARES BRIT	2,011	$234K	0.1%	$107.18	—	BRIT POUN STRL	46138M109
SCHD	SCHWAB STRATEGIC TR	2,982	$225K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	1,461	$216K	0.1%	$142.37	0.0%	COM	025816109
LPLA	LPL FINL HLDGS INC	997	$216K	0.1%	$212.68	+9.9%	COM	50212V100
DE	DEERE & CO	502	$215K	0.1%	$388.70	0.0%	COM	244199105
—	COOPER COS INC	645	$213K	0.1%	$330.73	—	COM NEW	216648402
WMT	WALMART INC	1,487	$211K	0.1%	$45.66	0.0%	COM	931142103
—	CEDAR FAIR L P	5,068	$210K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
DIS	DISNEY WALT CO	2,407	$209K	0.1%	$146.26	-36.1%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	1,931	$209K	0.1%	$108.20	—	HIGH DIV YLD	921946406
CRL	CHARLES RIV LABS INTL INC	956	$208K	0.1%	$218.37	0.0%	COM	159864107
IEFA	ISHARES TR	3,369	$208K	0.1%	$61.65	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	453	$207K	0.1%	$496.50	-5.6%	COM	22160K105
EXPO	EXPONENT INC	2,057	$204K	0.1%	$93.27	0.0%	COM	30214U102
BIV	VANGUARD BD INDEX FDS	2,721	$202K	0.1%	$74.32	—	INTERMED TERM	921937819
LOAN	MANHATTAN BRDG CAP INC	30,586	$163K	0.0%	$5.49	—	COM	562803106
—	WESTERN ASSET EMERGING MKTS	16,929	$154K	0.0%	$12.80	—	COM	95766A101
HLN	HALEON PLC	12,894	$103K	0.0%	$6.11	—	SPON ADS	405552100