Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,387,577	$90.43M	23.2%	$65.17 *	$17.62	-7.5%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	616,229	$85.11M	21.8%	$138.11	$139.41	-0.9%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	35,936	$14.71M	3.8%	$409.40	$427.00	-4.1%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	331,525	$13.39M	3.4%	$40.40	$40.72	-0.8%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	103,999	$10.06M	2.6%	$96.70	$96.37	+0.3%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	37,989	$9.476M	2.4%	$249.44 *	$43.03	-3.4%	GROWTH ETF	922908736
INTF	ISHARES TR	293,452	$7.774M	2.0%	$26.49	$23.45	+13.0%	INTL EQTY FACTOR	46434V274
VONE	VANGUARD SCOTTSDALE FDS	41,118	$7.662M	2.0%	$186.33	$211.81	-12.0%	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	19,786	$7.441M	1.9%	$376.08	$380.78	-1.2%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	42,995	$7.09M	1.8%	$164.90	$154.63	+5.2%	COM	037833100
MSFT	MICROSOFT CORP	21,300	$6.141M	1.6%	$288.29 *	$279.01	+1.2%	COM	594918104
SEIC	SEI INVTS CO	101,259	$5.827M	1.5%	$57.55 *	$57.72	-4.1%	COM	784117103
HYMB	SPDR SER TR	206,359	$5.167M	1.3%	$25.04	$25.52	-1.9%	NUVEEN BLOOMBERG	78464A284
SCHF	SCHWAB STRATEGIC TR	136,402	$4.747M	1.2%	$34.80 *	$17.20	+1.2%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	67,566	$4.431M	1.1%	$65.58 *	$22.77	-4.0%	US LCAP VA ETF	808524409
IQLT	ISHARES TR	91,208	$3.22M	0.8%	$35.30	$37.50	-5.9%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	62,269	$3.038M	0.8%	$48.79	$57.79	-15.6%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	18,680	$2.895M	0.7%	$155.00 *	$146.87	-3.0%	COM	478160104
VB	VANGUARD INDEX FDS	13,358	$2.532M	0.6%	$189.55	$218.38	-13.2%	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	16,444	$2.445M	0.6%	$148.69 *	$131.18	+5.7%	COM	742718109
V	VISA INC	9,523	$2.147M	0.6%	$225.46 *	$205.63	+7.4%	COM CL A	92826C839
MRK	MERCK & CO INC	19,917	$2.119M	0.5%	$106.39 *	$71.14	+37.4%	COM	58933Y105
GOOG	ALPHABET INC	20,322	$2.113M	0.5%	$104.00	$105.65	-2.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	4,836	$1.988M	0.5%	$411.09	$403.04	+2.0%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	26,553	$1.899M	0.5%	$71.52	$75.68	-5.5%	MSCI EAFE ETF	464287465
PFE	PFIZER INC	45,915	$1.873M	0.5%	$40.80 *	$40.07	-13.6%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	3,013	$1.737M	0.4%	$576.34	$585.39	-2.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	3,643	$1.722M	0.4%	$472.77 *	$316.22	+38.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,448	$1.682M	0.4%	$308.77	$291.30	+6.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	8,964	$1.463M	0.4%	$163.16 *	$117.01	+24.0%	COM	166764100
DHR	DANAHER CORPORATION	5,453	$1.374M	0.4%	$252.06 *	$253.72	-13.2%	COM	235851102
XOM	EXXON MOBIL CORP	12,492	$1.37M	0.4%	$109.66 *	$69.77	+42.9%	COM	30231G102
QUAL	ISHARES TR	10,816	$1.342M	0.3%	$124.06	$140.87	-11.9%	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	3,670	$1.334M	0.3%	$363.43	$337.41	+6.0%	CL A	57636Q104
IJH	ISHARES TR	5,129	$1.283M	0.3%	$250.17 *	$49.93	+0.2%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	12,406	$1.281M	0.3%	$103.29	$123.15	-16.1%	COM	023135106
MCD	MCDONALDS CORP	4,393	$1.228M	0.3%	$279.61 *	$234.20	+12.0%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	26,711	$1.207M	0.3%	$45.17	$47.60	-5.1%	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	5,539	$1.107M	0.3%	$199.78	$201.55	-2.1%	COM	79466L302
MUB	ISHARES TR	9,978	$1.075M	0.3%	$107.74	$110.37	-2.4%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	9,793	$1.016M	0.3%	$103.73	$108.84	-5.4%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	12,800	$1.003M	0.3%	$78.36 *	$63.74	+18.4%	COM	872540109
LIN	LINDE PLC	2,814	$1M	0.3%	$355.44 *	$322.30	+6.4%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	25,354	$986K	0.3%	$38.89 *	$36.23	-10.9%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	22,964	$963K	0.2%	$41.93 *	$23.62	-11.2%	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	18,106	$946K	0.2%	$52.27 *	$47.05	+2.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,202	$944K	0.2%	$131.10 *	$111.44	+6.7%	COM	459200101
PBA	PEMBINA PIPELINE CORP	28,833	$934K	0.2%	$32.40 *	$27.72	+3.1%	COM	706327103
KO	COCA COLA CO	14,555	$903K	0.2%	$62.03 *	$50.68	+12.7%	COM	191216100
ZTS	ZOETIS INC	5,416	$901K	0.2%	$166.43 *	$188.35	-14.2%	CL A	98978V103
APH	AMPHENOL CORP NEW	11,021	$901K	0.2%	$81.72 *	$37.82	+5.5%	CL A	032095101
UPS	UNITED PARCEL SERVICE INC	4,567	$886K	0.2%	$194.00 *	$162.73	+3.2%	CL B	911312106
TSLA	TESLA INC	4,247	$881K	0.2%	$207.46	$265.78	-21.9%	COM	88160R101
HD	HOME DEPOT INC	2,983	$880K	0.2%	$295.15 *	$309.28	-10.9%	COM	437076102
META	META PLATFORMS INC	4,153	$880K	0.2%	$211.94	$280.72	-25.0%	CL A	30303M102
FTNT	FORTINET INC	13,162	$875K	0.2%	$66.46	$60.67	+9.5%	COM	34959E109
JPM	JPMORGAN CHASE & CO	6,700	$873K	0.2%	$130.31 *	$136.48	-10.7%	COM	46625H100
—	MODEL N INC	25,980	$870K	0.2%	$33.47	$30.02	—	COM	607525102
NVDA	NVIDIA CORPORATION	3,100	$861K	0.2%	$277.76 *	$25.47	+9.0%	COM	67066G104
FISV	FISERV INC	7,573	$856K	0.2%	$113.03	$103.39	+9.3%	COM	337738108
HMOP	HARTFORD FDS EXCHANGE TRADED	22,344	$854K	0.2%	$38.21	$38.58	-1.0%	MUN OPORTUNITE	41653L503
VRSK	VERISK ANALYTICS INC	4,361	$837K	0.2%	$191.85	$196.55	-4.0%	COM	92345Y106
IWD	ISHARES TR	5,318	$810K	0.2%	$152.26	$160.76	-5.3%	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	4,428	$807K	0.2%	$182.30 *	$147.97	+12.3%	COM	713448108
ECL	ECOLAB INC	4,542	$752K	0.2%	$165.53 *	$166.00	-3.1%	COM	278865100
SCHB	SCHWAB STRATEGIC TR	15,427	$738K	0.2%	$47.85 *	$17.17	-7.1%	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	7,650	$738K	0.2%	$96.47 *	$86.72	-0.2%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	3,572	$730K	0.2%	$204.35 *	$226.93	-18.6%	COM	03027X100
ABBV	ABBVIE INC	4,538	$723K	0.2%	$159.37 *	$116.67	+23.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,505	$711K	0.2%	$472.73 *	$444.96	+0.9%	COM	91324P102
SPGI	S&P GLOBAL INC	2,050	$707K	0.2%	$344.71 *	$373.98	-9.8%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	1,824	$703K	0.2%	$385.37	$494.33	-22.0%	COM	00724F101
PM	PHILIP MORRIS INTL INC	7,205	$701K	0.2%	$97.25 *	$78.71	+9.1%	COM	718172109
IT	GARTNER INC	2,125	$692K	0.2%	$325.77	$309.51	+5.3%	COM	366651107
UNP	UNION PAC CORP	3,248	$654K	0.2%	$201.26 *	$207.05	-8.8%	COM	907818108
EEM	ISHARES TR	16,460	$650K	0.2%	$39.46	$42.87	-8.0%	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	6,601	$613K	0.2%	$92.92 *	$86.42	+4.0%	COM	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	5,859	$611K	0.2%	$104.30 *	$113.08	-10.9%	COM	45866F104
IWM	ISHARES TR	3,360	$599K	0.2%	$178.40	$202.77	-12.0%	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	18,288	$597K	0.2%	$32.67 *	$27.52	+15.8%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	4,689	$596K	0.2%	$127.09 *	$165.03	-31.2%	COM	693475105
DG	DOLLAR GEN CORP NEW	2,818	$593K	0.2%	$210.48 *	$214.46	-7.3%	COM	256677105
INTU	INTUIT	1,326	$591K	0.2%	$445.73	$532.96	-17.8%	COM	461202103
GILD	GILEAD SCIENCES INC	7,069	$587K	0.2%	$82.97 *	$57.19	+31.8%	COM	375558103
XYL	XYLEM INC	5,586	$585K	0.1%	$104.69 *	$102.42	-1.1%	COM	98419M100
CMCSA	COMCAST CORP NEW	15,350	$582K	0.1%	$37.91 *	$41.06	-15.4%	CL A	20030N101
ET	ENERGY TRANSFER L P	46,034	$574K	0.1%	$12.47	$8.23	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	5,566	$564K	0.1%	$101.39 *	$71.51	+28.5%	COM	718546104
ENB	ENBRIDGE INC	14,790	$564K	0.1%	$38.15 *	$31.22	+1.9%	COM	29250N105
APD	AIR PRODS & CHEMS INC	1,940	$557K	0.1%	$287.24 *	$226.37	+18.2%	COM	009158106
GD	GENERAL DYNAMICS CORP	2,412	$551K	0.1%	$228.24 *	$197.30	+9.1%	COM	369550108
AMGN	AMGEN INC	2,271	$549K	0.1%	$241.75 *	$222.72	-0.5%	COM	031162100
IWF	ISHARES TR	2,242	$548K	0.1%	$244.29 *	$63.60	-4.0%	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	6,336	$541K	0.1%	$85.46 *	$58.85	+30.9%	COM	370334104
T	AT&T INC	27,448	$528K	0.1%	$19.25 *	$15.10	+9.3%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	3,149	$524K	0.1%	$166.54 *	$154.60	+3.4%	COM	571748102
C	CITIGROUP INC	11,106	$521K	0.1%	$46.89 *	$43.34	-2.0%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	10,527	$509K	0.1%	$48.37 *	$17.59	-8.3%	US LRG CAP ETF	808524201
IVW	ISHARES TR	7,892	$504K	0.1%	$63.89	$61.13	+4.5%	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	3,234	$498K	0.1%	$154.01	$163.17	-5.6%	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	5,532	$482K	0.1%	$87.13 *	$85.49	-3.4%	COM	291011104
CCI	CROWN CASTLE INC	3,555	$476K	0.1%	$133.85 *	$137.63	-16.5%	COM	22822V101
USB	US BANCORP DEL	12,987	$468K	0.1%	$36.05 *	$45.12	-29.8%	COM NEW	902973304
DVY	ISHARES TR	3,950	$463K	0.1%	$117.17	$120.08	-2.4%	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	6,540	$455K	0.1%	$69.58 *	$56.98	+10.6%	COM	842587107
PYPL	PAYPAL HLDGS INC	5,957	$452K	0.1%	$75.94	$78.86	-3.9%	COM	70450Y103
LNC	LINCOLN NATL CORP IND	19,318	$434K	0.1%	$22.47 *	$56.16	-66.6%	COM	534187109
ITOT	ISHARES TR	4,782	$433K	0.1%	$90.55	$85.51	+5.9%	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	5,609	$432K	0.1%	$77.08 *	$76.73	-7.3%	COM	65339F101
BIL	SPDR SER TR	4,681	$430K	0.1%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
GSK	GSK PLC	12,009	$427K	0.1%	$35.58	$36.07	-1.4%	SPONSORED ADR	37733W204
PRU	PRUDENTIAL FINL INC	5,072	$420K	0.1%	$82.73 *	$86.54	-16.6%	COM	744320102
TFC	TRUIST FINL CORP	12,172	$415K	0.1%	$34.10 *	$38.47	-23.9%	COM	89832Q109
KHC	KRAFT HEINZ CO	10,716	$414K	0.1%	$38.67 *	$32.70	+2.9%	COM	500754106
VTEB	VANGUARD MUN BD FDS	7,949	$403K	0.1%	$50.66	$49.15	+3.1%	TAX EXEMPT BD	922907746
—	WALGREENS BOOTS ALLIANCE INC	11,571	$400K	0.1%	$34.58	$36.86	—	COM	931427108
DGRW	WISDOMTREE TR	6,230	$388K	0.1%	$62.34	$60.62	+2.8%	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	5,391	$374K	0.1%	$69.31 *	$54.70	+10.5%	COM	110122108
VBK	VANGUARD INDEX FDS	1,710	$370K	0.1%	$216.41	$274.56	-21.2%	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	1,616	$370K	0.1%	$228.83 *	$212.14	+3.0%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	3,747	$367K	0.1%	$97.94 *	$80.56	+14.2%	COM	75513E101
PSEC	PROSPECT CAP CORP	51,638	$359K	0.1%	$6.96 *	$4.94	-5.7%	COM	74348T102
WPC	WP CAREY INC	4,611	$357K	0.1%	$77.44	$80.07	—	COM	92936U109
ELV	ELEVANCE HEALTH INC	761	$350K	0.1%	$459.99 *	$455.28	-3.2%	COM	036752103
RIO	RIO TINTO PLC	5,050	$346K	0.1%	$68.60	$63.54	+8.0%	SPONSORED ADR	767204100
AVGO	BROADCOM INC	538	$345K	0.1%	$642.01 *	$48.89	+26.4%	COM	11135F101
BAC	BANK AMERICA CORP	11,752	$336K	0.1%	$28.60 *	$37.07	-28.2%	COM	060505104
DIS	DISNEY WALT CO	3,293	$330K	0.1%	$100.12 *	$133.41	-26.7%	COM	254687106
HON	HONEYWELL INTL INC	1,709	$327K	0.1%	$191.17 *	$167.74	+1.2%	COM	438516106
COP	CONOCOPHILLIPS	3,284	$326K	0.1%	$99.21 *	$69.62	+30.6%	COM	20825C104
ABT	ABBOTT LABS	3,103	$314K	0.1%	$101.25 *	$99.97	-4.0%	COM	002824100
VBR	VANGUARD INDEX FDS	1,951	$310K	0.1%	$158.73	$172.19	-7.8%	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	1,512	$309K	0.1%	$204.14	$210.46	-3.0%	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	4,065	$283K	0.1%	$69.72 *	$58.17	+11.2%	CL A	609207105
COST	COSTCO WHSL CORP NEW	552	$274K	0.1%	$497.01 *	$491.98	-2.9%	COM	22160K105
NDSN	NORDSON CORP	1,205	$268K	0.1%	$222.32 *	$215.24	-0.3%	COM	655663102
—	COOPER COS INC	716	$267K	0.1%	$373.43	$334.96	—	COM NEW	216648402
WMT	WALMART INC	1,802	$266K	0.1%	$147.42 *	$45.68	+4.2%	COM	931142103
BSY	BENTLEY SYS INC	6,039	$260K	0.1%	$42.99	$39.18	+8.2%	COM CL B	08265T208
SITE	SITEONE LANDSCAPE SUPPLY INC	1,891	$259K	0.1%	$136.87	$140.86	-2.8%	COM	82982L103
LLY	LILLY ELI & CO	747	$256K	0.1%	$343.33 *	$244.16	+37.8%	COM	532457108
CI	THE CIGNA GROUP	1,001	$256K	0.1%	$255.45 *	$250.90	-3.2%	COM	125523100
SDY	SPDR SER TR	2,034	$252K	0.1%	$123.70	$123.20	+0.4%	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	1,117	$249K	0.1%	$222.55 *	$228.99	-8.5%	COM	053015103
BIV	VANGUARD BD INDEX FDS	3,192	$245K	0.1%	$76.74	$74.34	+3.2%	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	853	$244K	0.1%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
FXB	INVESCO CURRENCYSHARES BRIT	2,021	$240K	0.1%	$118.73	$113.02	+5.1%	BRIT POUN STRL	46138M109
TER	TERADYNE INC	2,222	$239K	0.1%	$107.49	$101.02	+5.2%	COM	880770102
AXP	AMERICAN EXPRESS CO	1,434	$236K	0.1%	$164.92 *	$142.37	+11.8%	COM	025816109
—	CEDAR FAIR L P	5,068	$232K	0.1%	$45.69	$50.06	—	DEPOSITRY UNIT	150185106
IBKR	INTERACTIVE BROKERS GROUP IN	2,752	$227K	0.1%	$82.57 *	$20.03	+1.5%	COM CL A	45841N107
AAP	ADVANCE AUTO PARTS INC	1,864	$227K	0.1%	$121.62 *	$130.82	-13.1%	COM	00751Y106
POOL	POOL CORP	655	$224K	0.1%	$342.64 *	$340.72	-3.3%	COM	73278L105
NFLX	NETFLIX INC	647	$223K	0.1%	$345.41 *	$33.09	+4.4%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	3,042	$223K	0.1%	$73.16 *	$24.69	-1.2%	US DIVIDEND EQ	808524797
LPLA	LPL FINL HLDGS INC	1,098	$222K	0.1%	$202.40	$214.14	-5.5%	COM	50212V100
ETSY	ETSY INC	1,993	$222K	0.1%	$111.33	$114.42	-2.7%	COM	29786A106
—	ASPEN TECHNOLOGY INC	967	$221K	0.1%	$228.87	$228.87	—	COM	29109X106
—	ANSYS INC	661	$220K	0.1%	$332.80	$332.80	—	COM	03662Q105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	681	$217K	0.1%	$318.00	$302.16	+5.2%	CL A	989207105
QCOM	QUALCOMM INC	1,680	$214K	0.1%	$127.62 *	$116.41	+3.0%	COM	747525103
QQQ	INVESCO QQQ TR	667	$214K	0.1%	$320.96	$295.05	+8.8%	UNIT SER 1	46090E103
EXPO	EXPONENT INC	2,134	$213K	0.1%	$99.69 *	$93.44	+2.9%	COM	30214U102
DE	DEERE & CO	514	$212K	0.1%	$412.86 *	$388.90	+2.1%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	1,985	$209K	0.1%	$105.48	$106.44	-0.9%	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	5,595	$209K	0.1%	$37.38 *	$40.47	-14.1%	COM	949746101
AMAT	APPLIED MATLS INC	1,668	$205K	0.1%	$122.86 *	$111.90	+7.1%	COM	038222105
LOW	LOWES COS INC	1,016	$203K	0.1%	$199.90 *	$192.20	-1.4%	COM	548661107
TGT	TARGET CORP	1,219	$202K	0.1%	$165.68 *	$148.63	+1.0%	COM	87612E106
—	WESTERN ASSET EMERGING MKTS	16,929	$145K	0.0%	$8.59	$12.80	—	COM	95766A101
HLN	HALEON PLC	12,991	$106K	0.0%	$8.14	$6.38	+27.6%	SPON ADS	405552100