Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,270,877	$95.25M	24.7%	$97.45	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	625,782	$88.92M	23.0%	$134.85	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	35,701	$15.83M	4.1%	$439.33	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	34,172	$9.669M	2.5%	$254.32	—	GROWTH ETF	922908736
INTF	ISHARES TR	327,560	$8.782M	2.3%	$24.83	—	INTL EQTY FACTOR	46434V274
AAPL	APPLE INC	44,537	$8.639M	2.2%	$155.24	+10.8%	COM	037833100
VOO	VANGUARD INDEX FDS	18,672	$7.605M	2.0%	$384.55	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	36,707	$7.399M	1.9%	$217.21	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	18,728	$6.378M	1.7%	$279.01	+10.1%	COM	594918104
SEIC	SEI INVTS CO	98,721	$5.886M	1.5%	$57.72	-2.9%	COM	784117103
VWO	VANGUARD INTL EQUITY INDEX F	112,713	$4.585M	1.2%	$40.91	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	55,881	$3.749M	1.0%	$66.43	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	91,135	$3.249M	0.8%	$32.09	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	7,053	$3.144M	0.8%	$417.88	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	87,969	$3.132M	0.8%	$37.37	—	MSCI INTL QUALTY	46434V456
JNJ	JOHNSON & JOHNSON	18,818	$3.115M	0.8%	$146.87	+1.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	17,083	$2.592M	0.7%	$131.56	+7.4%	COM	742718109
IEMG	ISHARES INC	49,068	$2.419M	0.6%	$55.70	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	20,826	$2.403M	0.6%	$72.59	+43.9%	COM	58933Y105
GOOG	ALPHABET INC	19,673	$2.38M	0.6%	$105.65	+8.7%	CAP STK CL C	02079K107
V	VISA INC	9,779	$2.322M	0.6%	$206.12	+8.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,311	$2.152M	0.6%	$296.09	+10.2%	CL B NEW	084670702
EFA	ISHARES TR	26,423	$1.916M	0.5%	$74.29	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	13,675	$1.783M	0.5%	$122.32	-6.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	3,664	$1.687M	0.4%	$316.22	+36.5%	COM	539830109
PFE	PFIZER INC	44,825	$1.644M	0.4%	$40.07	-17.1%	COM	717081103
HYMB	SPDR SER TR	65,134	$1.629M	0.4%	$38.43	—	NUVEEN BLOOMBERG	78464A284
—	MODEL N INC	42,495	$1.503M	0.4%	$32.09	—	COM	607525102
IJR	ISHARES TR	14,685	$1.463M	0.4%	$94.77	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	2,777	$1.449M	0.4%	$585.39	-8.6%	COM	883556102
MA	MASTERCARD INCORPORATED	3,679	$1.447M	0.4%	$337.41	+9.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	3,402	$1.439M	0.4%	$26.15	+26.9%	COM	67066G104
QUAL	ISHARES TR	10,248	$1.382M	0.4%	$144.78	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	4,556	$1.36M	0.4%	$235.59	+15.9%	COM	580135101
XOM	EXXON MOBIL CORP	12,617	$1.353M	0.4%	$70.07	+42.2%	COM	30231G102
CVX	CHEVRON CORP NEW	8,489	$1.336M	0.3%	$117.01	+22.4%	COM	166764100
IJH	ISHARES TR	5,049	$1.32M	0.3%	$235.04	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	5,445	$1.307M	0.3%	$253.72	-17.7%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	27,142	$1.253M	0.3%	$47.17	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	7,722	$1.245M	0.3%	$161.19	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	10,316	$1.235M	0.3%	$109.11	+4.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	5,621	$1.187M	0.3%	$201.56	+0.1%	COM	79466L302
INTU	INTUIT	2,324	$1.065M	0.3%	$489.14	-11.9%	COM	461202103
TJX	TJX COS INC NEW	12,386	$1.05M	0.3%	$63.74	+19.5%	COM	872540109
LIN	LINDE PLC	2,730	$1.04M	0.3%	$322.30	+9.5%	SHS	G54950103
JPM	JPMORGAN CHASE & CO	7,056	$1.026M	0.3%	$136.13	-4.8%	COM	46625H100
IWF	ISHARES TR	3,719	$1.023M	0.3%	$262.80	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	26,953	$1.002M	0.3%	$35.93	-13.2%	COM	92343V104
CSCO	CISCO SYS INC	19,323	$1M	0.3%	$46.95	-3.1%	COM	17275R102
FTNT	FORTINET INC	12,982	$981K	0.3%	$60.67	+12.1%	COM	34959E109
ZTS	ZOETIS INC	5,640	$971K	0.3%	$187.54	-10.4%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	7,187	$962K	0.2%	$111.44	+5.9%	COM	459200101
TSLA	TESLA INC	3,644	$954K	0.2%	$265.78	-24.8%	COM	88160R101
HD	HOME DEPOT INC	3,046	$946K	0.2%	$308.60	-10.4%	COM	437076102
KO	COCA COLA CO	15,682	$944K	0.2%	$51.16	+12.1%	COM	191216100
FISV	FISERV INC	7,361	$929K	0.2%	$103.39	+13.9%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	1,882	$920K	0.2%	$491.51	-18.0%	COM	00724F101
IWD	ISHARES TR	5,764	$910K	0.2%	$161.26	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	10,658	$905K	0.2%	$37.82	+0.4%	CL A	032095101
SCHD	SCHWAB STRATEGIC TR	12,428	$903K	0.2%	$73.32	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	2,205	$884K	0.2%	$372.84	-4.0%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	4,803	$861K	0.2%	$162.33	-4.8%	CL B	911312106
PEP	PEPSICO INC	4,592	$850K	0.2%	$148.78	+14.6%	COM	713448108
VRSK	VERISK ANALYTICS INC	3,737	$845K	0.2%	$196.55	+5.1%	COM	92345Y106
AMT	AMERICAN TOWER CORP NEW	4,292	$832K	0.2%	$218.73	-18.6%	COM	03027X100
ECL	ECOLAB INC	4,444	$830K	0.2%	$166.00	+0.8%	COM	278865100
ORCL	ORACLE CORP	6,790	$809K	0.2%	$86.81	+15.6%	COM	68389X105
UNP	UNION PAC CORP	3,932	$805K	0.2%	$203.56	-8.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,649	$793K	0.2%	$446.70	+4.1%	COM	91324P102
HMOP	HARTFORD FDS EXCHANGE TRADED	20,590	$783K	0.2%	$38.27	—	MUN OPORTUNITE	41653L503
DUK	DUKE ENERGY CORP NEW	8,705	$781K	0.2%	$86.53	-1.6%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	15,032	$777K	0.2%	$64.81	—	US BRD MKT ETF	808524102
PBA	PEMBINA PIPELINE CORP	24,181	$760K	0.2%	$27.72	+1.9%	COM	706327103
PM	PHILIP MORRIS INTL INC	7,776	$759K	0.2%	$79.14	+6.8%	COM	718172109
META	META PLATFORMS INC	2,633	$756K	0.2%	$280.72	-12.7%	CL A	30303M102
ABBV	ABBVIE INC	5,572	$751K	0.2%	$119.83	+11.6%	COM	00287Y109
LLY	LILLY ELI & CO	1,522	$714K	0.2%	$329.36	+24.9%	COM	532457108
IT	GARTNER INC	2,035	$713K	0.2%	$309.51	+5.2%	COM	366651107
VB	VANGUARD INDEX FDS	3,277	$652K	0.2%	$218.25	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	15,596	$648K	0.2%	$40.99	-10.6%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	3,986	$647K	0.2%	$168.35	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	5,723	$647K	0.2%	$113.08	-7.4%	COM	45866F104
EEM	ISHARES TR	16,180	$640K	0.2%	$39.85	—	MSCI EMG MKT ETF	464287234
XYL	XYLEM INC	5,415	$610K	0.2%	$102.42	+0.1%	COM	98419M100
IWM	ISHARES TR	3,255	$610K	0.2%	$199.61	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	3,197	$601K	0.2%	$154.84	+10.1%	COM	571748102
APD	AIR PRODS & CHEMS INC	1,983	$594K	0.2%	$227.21	+16.7%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	4,659	$587K	0.2%	$165.03	-33.1%	COM	693475105
ET	ENERGY TRANSFER L P	46,034	$585K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	7,993	$563K	0.1%	$63.98	—	S&P 500 GRWT ETF	464287309
ENB	ENBRIDGE INC	14,911	$554K	0.1%	$31.22	+2.7%	COM	29250N105
GILD	GILEAD SCIENCES INC	7,024	$541K	0.1%	$57.19	+26.9%	COM	375558103
SO	SOUTHERN CO	7,528	$529K	0.1%	$58.07	+12.4%	COM	842587107
SCHX	SCHWAB STRATEGIC TR	9,639	$505K	0.1%	$69.63	—	US LRG CAP ETF	808524201
PSX	PHILLIPS 66	5,261	$502K	0.1%	$71.51	+23.8%	COM	718546104
LNC	LINCOLN NATL CORP IND	19,318	$498K	0.1%	$56.16	-66.7%	COM	534187109
GIS	GENERAL MLS INC	6,485	$497K	0.1%	$59.28	+30.7%	COM	370334104
GD	GENERAL DYNAMICS CORP	2,282	$491K	0.1%	$197.30	+3.7%	COM	369550108
C	CITIGROUP INC	10,630	$489K	0.1%	$43.34	-1.4%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	4,552	$483K	0.1%	$106.96	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	2,148	$477K	0.1%	$222.72	-4.1%	COM	031162100
AVGO	BROADCOM INC	544	$472K	0.1%	$49.10	+40.0%	COM	11135F101
BIL	SPDR SER TR	4,953	$455K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
DG	DOLLAR GEN CORP NEW	2,651	$450K	0.1%	$214.46	-12.7%	COM	256677105
CAT	CATERPILLAR INC	1,740	$428K	0.1%	$212.26	+0.7%	COM	149123101
NEE	NEXTERA ENERGY INC	5,715	$424K	0.1%	$76.61	-8.6%	COM	65339F101
ITOT	ISHARES TR	4,255	$416K	0.1%	$85.07	—	CORE S&P TTL STK	464287150
BSY	BENTLEY SYS INC	7,525	$408K	0.1%	$40.53	+13.6%	COM CL B	08265T208
T	AT&T INC	25,534	$407K	0.1%	$15.10	-2.0%	COM	00206R102
DGRW	WISDOMTREE TR	6,031	$402K	0.1%	$57.31	—	US QTLY DIV GRT	97717X669
RTX	RAYTHEON TECHNOLOGIES CORP	4,083	$400K	0.1%	$81.53	+13.2%	COM	75513E101
VBK	VANGUARD INDEX FDS	1,691	$389K	0.1%	$267.33	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	1,838	$381K	0.1%	$168.29	+4.3%	COM	438516106
GSK	GSK PLC	10,697	$381K	0.1%	$30.30	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	11,068	$370K	0.1%	$27.52	+11.6%	COM	458140100
MCK	MCKESSON CORP	863	$369K	0.1%	$379.54	0.0%	COM	58155Q103
COP	CONOCOPHILLIPS	3,530	$366K	0.1%	$71.35	+32.4%	COM	20825C104
DIS	DISNEY WALT CO	4,092	$365K	0.1%	$125.43	-26.2%	COM	254687106
PRU	PRUDENTIAL FINL INC	4,112	$363K	0.1%	$86.54	-15.1%	COM	744320102
ABT	ABBOTT LABS	3,249	$354K	0.1%	$100.04	+1.4%	COM	002824100
RIO	RIO TINTO PLC	5,451	$348K	0.1%	$70.48	—	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	3,943	$347K	0.1%	$79.38	0.0%	SHS	G5960L103
USB	US BANCORP DEL	10,405	$344K	0.1%	$45.12	-37.0%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	4,568	$333K	0.1%	$59.32	+15.6%	CL A	609207105
VBR	VANGUARD INDEX FDS	1,975	$327K	0.1%	$172.03	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	2,848	$323K	0.1%	$120.08	—	SELECT DIVID ETF	464287168
PSEC	PROSPECT CAP CORP	51,748	$321K	0.1%	$4.94	-11.9%	COM	74348T102
RBLX	ROBLOX CORP	7,877	$317K	0.1%	$40.14	0.0%	CL A	771049103
NDSN	NORDSON CORP	1,270	$315K	0.1%	$215.26	+0.2%	COM	655663102
ELV	ELEVANCE HEALTH INC	703	$312K	0.1%	$455.28	-2.8%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	4,876	$312K	0.1%	$54.70	+7.8%	COM	110122108
NFLX	NETFLIX INC	705	$310K	0.1%	$33.40	+10.3%	COM	64110L106
CCI	CROWN CASTLE INC	2,719	$310K	0.1%	$137.63	-25.6%	COM	22822V101
WMT	WALMART INC	1,908	$300K	0.1%	$45.86	+6.7%	COM	931142103
—	COOPER COS INC	775	$297K	0.1%	$338.65	—	COM NEW	216648402
COST	COSTCO WHSL CORP NEW	545	$294K	0.1%	$491.98	-1.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,606	$280K	0.1%	$143.85	+8.6%	COM	025816109
HAS	HASBRO INC	4,274	$277K	0.1%	$52.00	0.0%	COM	418056107
POOL	POOL CORP	738	$277K	0.1%	$339.46	-2.9%	COM	73278L105
VTI	VANGUARD INDEX FDS	1,245	$274K	0.1%	$199.97	—	TOTAL STK MKT	922908769
CI	THE CIGNA GROUP	977	$274K	0.1%	$250.90	-1.2%	COM	125523100
AZN	ASTRAZENECA PLC	3,817	$273K	0.1%	$71.58	—	SPONSORED ADR	046353108
AMAT	APPLIED MATLS INC	1,886	$273K	0.1%	$113.10	+8.1%	COM	038222105
PYPL	PAYPAL HLDGS INC	3,966	$265K	0.1%	$78.86	-13.7%	COM	70450Y103
WPC	WP CAREY INC	3,893	$263K	0.1%	$80.07	—	COM	92936U109
ISRG	INTUITIVE SURGICAL INC	769	$263K	0.1%	$302.56	0.0%	COM NEW	46120E602
TER	TERADYNE INC	2,355	$262K	0.1%	$100.91	-1.8%	COM	880770102
ADP	AUTOMATIC DATA PROCESSING IN	1,181	$260K	0.1%	$227.60	-10.7%	COM	053015103
BAC	BANK AMERICA CORP	8,978	$258K	0.1%	$37.07	-28.2%	COM	060505104
LOW	LOWES COS INC	1,130	$255K	0.1%	$192.76	+2.6%	COM	548661107
QCOM	QUALCOMM INC	2,116	$252K	0.1%	$114.74	-5.6%	COM	747525103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,502	$251K	0.1%	$140.86	+4.7%	COM	82982L103
SDY	SPDR SER TR	2,037	$250K	0.1%	$113.13	—	S&P DIVID ETF	78464A763
ACN	ACCENTURE PLC IRELAND	803	$248K	0.1%	$261.35	+7.0%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	667	$246K	0.1%	$320.96	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	5,735	$245K	0.1%	$40.40	-6.8%	COM	949746101
—	ANSYS INC	740	$244K	0.1%	$332.53	—	COM	03662Q105
FXB	INVESCO CURRENCYSHARES BRIT	1,930	$236K	0.1%	$107.18	—	BRIT POUN STRL	46138M109
EFX	EQUIFAX INC	987	$232K	0.1%	$206.59	0.0%	COM	294429105
IBKR	INTERACTIVE BROKERS GROUP IN	2,791	$232K	0.1%	$20.02	-2.9%	COM CL A	45841N107
SCHA	SCHWAB STRATEGIC TR	5,287	$232K	0.1%	$59.75	—	US SML CAP ETF	808524607
LPLA	LPL FINL HLDGS INC	1,065	$232K	0.1%	$214.14	-6.5%	COM	50212V100
ETN	EATON CORP PLC	1,147	$231K	0.1%	$170.34	0.0%	SHS	G29183103
LII	LENNOX INTL INC	694	$226K	0.1%	$275.21	0.0%	COM	526107107
JKHY	HENRY JACK & ASSOC INC	1,333	$223K	0.1%	$150.31	0.0%	COM	426281101
—	BLACKROCK INC	321	$222K	0.1%	$691.14	—	COM	09247X101
MS	MORGAN STANLEY	2,538	$217K	0.1%	$78.37	0.0%	COM NEW	617446448
KHC	KRAFT HEINZ CO	6,047	$215K	0.1%	$32.70	+2.7%	COM	500754106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	718	$212K	0.1%	$301.04	-6.8%	CL A	989207105
WSO	WATSCO INC	555	$212K	0.1%	$339.09	0.0%	COM	942622200
CRL	CHARLES RIV LABS INTL INC	1,000	$210K	0.1%	$198.96	0.0%	COM	159864107
VV	VANGUARD INDEX FDS	1,035	$210K	0.1%	$202.74	—	LARGE CAP ETF	922908637
PLD	PROLOGIS INC.	1,696	$208K	0.1%	$112.84	0.0%	COM	74340W103
—	LAM RESEARCH CORP	323	$208K	0.1%	$643.36	—	COM	512807108
EXPO	EXPONENT INC	2,189	$204K	0.1%	$93.37	-2.8%	COM	30214U102
—	CEDAR FAIR L P	5,068	$203K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
PNW	PINNACLE WEST CAP CORP	2,458	$200K	0.1%	$71.39	0.0%	COM	723484101
—	WESTERN ASSET EMERGING MKTS	16,929	$146K	0.0%	$12.80	—	COM	95766A101
HLN	HALEON PLC	11,304	$94,728	0.0%	$6.11	—	SPON ADS	405552100
OABI	OMNIAB INC	14,131	$71,079	0.0%	$4.05	0.0%	COM	68218J103