Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	655,367	$90.39M	24.0%	$134.99	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	1,234,934	$89.8M	23.9%	$97.45	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	35,385	$15.13M	4.0%	$439.33	—	TR UNIT	78462F103
INTF	ISHARES TR	360,985	$9.331M	2.5%	$24.93	—	INTL EQTY FACTOR	46434V274
VUG	VANGUARD INDEX FDS	33,645	$9.162M	2.4%	$254.32	—	GROWTH ETF	922908736
AAPL	APPLE INC	43,802	$7.499M	2.0%	$155.24	+16.8%	COM	037833100
VOO	VANGUARD INDEX FDS	18,557	$7.287M	1.9%	$384.55	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	36,493	$7.104M	1.9%	$217.21	—	VNG RUS1000IDX	92206C730
SEIC	SEI INVTS CO	103,925	$6.259M	1.7%	$57.81	+3.0%	COM	784117103
MSFT	MICROSOFT CORP	18,137	$5.727M	1.5%	$279.01	+16.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	129,182	$5.065M	1.3%	$40.69	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	53,953	$3.478M	0.9%	$66.43	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	100,788	$3.423M	0.9%	$32.27	—	INTL EQTY ETF	808524805
IQLT	ISHARES TR	93,799	$3.153M	0.8%	$37.14	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	23,488	$2.986M	0.8%	$127.20	+5.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	18,589	$2.895M	0.8%	$146.87	+4.4%	COM	478160104
GOOG	ALPHABET INC	20,056	$2.644M	0.7%	$106.10	+21.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	6,109	$2.624M	0.7%	$417.88	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	16,608	$2.422M	0.6%	$131.56	+9.5%	COM	742718109
IEMG	ISHARES INC	46,746	$2.225M	0.6%	$55.70	—	CORE MSCI EMKT	46434G103
V	VISA INC	9,656	$2.221M	0.6%	$206.12	+14.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,286	$2.202M	0.6%	$296.09	+19.8%	CL B NEW	084670702
MRK	MERCK & CO INC	20,273	$2.087M	0.6%	$72.59	+37.5%	COM	58933Y105
EFA	ISHARES TR	27,909	$1.923M	0.5%	$74.00	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	8,181	$1.659M	0.4%	$205.28	+4.0%	COM	79466L302
PFE	PFIZER INC	48,541	$1.61M	0.4%	$39.34	-22.3%	COM	717081103
MA	MASTERCARD INCORPORATED	4,007	$1.586M	0.4%	$342.22	+15.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	13,060	$1.536M	0.4%	$71.12	+42.0%	COM	30231G102
CVX	CHEVRON CORP NEW	8,977	$1.514M	0.4%	$118.57	+22.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,686	$1.507M	0.4%	$316.22	+31.3%	COM	539830109
HYMB	SPDR SER TR	62,649	$1.492M	0.4%	$38.43	—	NUVEEN BLOOMBERG	78464A284
TMO	THERMO FISHER SCIENTIFIC INC	2,921	$1.478M	0.4%	$582.60	-9.2%	COM	883556102
QUAL	ISHARES TR	11,144	$1.469M	0.4%	$143.74	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	5,834	$1.46M	0.4%	$262.44	-2.1%	COM	88160R101
GOOGL	ALPHABET INC	10,692	$1.399M	0.4%	$109.79	+16.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,193	$1.389M	0.4%	$26.15	+71.2%	COM	67066G104
DHR	DANAHER CORPORATION	5,496	$1.364M	0.4%	$253.72	-13.2%	COM	235851102
IJR	ISHARES TR	14,278	$1.347M	0.4%	$94.77	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	8,621	$1.326M	0.4%	$160.42	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	29,716	$1.299M	0.3%	$46.87	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	5,013	$1.25M	0.3%	$235.04	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	4,599	$1.212M	0.3%	$235.59	+14.4%	COM	580135101
INTU	INTUIT	2,309	$1.18M	0.3%	$489.14	+2.0%	COM	461202103
IWF	ISHARES TR	4,345	$1.156M	0.3%	$263.26	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	7,442	$1.079M	0.3%	$136.45	+4.3%	COM	46625H100
CSCO	CISCO SYS INC	20,001	$1.075M	0.3%	$47.06	+6.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,247	$1.017M	0.3%	$111.44	+18.2%	COM	459200101
LIN	LINDE PLC	2,697	$1.004M	0.3%	$322.30	+14.5%	SHS	G54950103
ZTS	ZOETIS INC	5,721	$995K	0.3%	$187.39	-5.6%	CL A	98978V103
HD	HOME DEPOT INC	3,267	$987K	0.3%	$308.22	-1.7%	COM	437076102
TJX	TJX COS INC NEW	10,946	$973K	0.3%	$63.74	+33.9%	COM	872540109
—	MODEL N INC	39,623	$967K	0.3%	$32.09	—	COM	607525102
KO	COCA COLA CO	16,745	$937K	0.2%	$51.45	+8.3%	COM	191216100
SPGI	S&P GLOBAL INC	2,561	$936K	0.2%	$374.65	+3.0%	COM	78409V104
ABBV	ABBVIE INC	6,116	$912K	0.2%	$121.21	+11.7%	COM	00287Y109
PBA	PEMBINA PIPELINE CORP	29,170	$877K	0.2%	$27.71	-0.1%	COM	706327103
APH	AMPHENOL CORP NEW	10,428	$876K	0.2%	$37.82	+11.4%	CL A	032095101
VRSK	VERISK ANALYTICS INC	3,698	$874K	0.2%	$196.55	+18.1%	COM	92345Y106
SCHD	SCHWAB STRATEGIC TR	12,340	$873K	0.2%	$73.32	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	5,628	$854K	0.2%	$161.26	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	16,918	$843K	0.2%	$63.15	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	4,900	$830K	0.2%	$149.93	+11.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	9,296	$820K	0.2%	$86.34	-3.2%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,620	$817K	0.2%	$446.70	+5.2%	COM	91324P102
UNP	UNION PAC CORP	3,996	$814K	0.2%	$203.60	+1.3%	COM	907818108
META	META PLATFORMS INC	2,651	$796K	0.2%	$280.72	+6.6%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	8,486	$786K	0.2%	$79.73	+8.1%	COM	718172109
ADBE	ADOBE INC	1,532	$781K	0.2%	$491.51	+6.7%	COM	00724F101
HMOP	HARTFORD FDS EXCHANGE TRADED	20,790	$765K	0.2%	$38.27	—	MUN OPORTUNITE	41653L503
FTNT	FORTINET INC	12,982	$762K	0.2%	$60.67	+9.1%	COM	34959E109
ECL	ECOLAB INC	4,340	$735K	0.2%	$166.00	+6.8%	COM	278865100
ORCL	ORACLE CORP	6,766	$717K	0.2%	$86.81	+29.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	4,527	$706K	0.2%	$162.33	-6.6%	CL B	911312106
FISV	FISERV INC	6,243	$705K	0.2%	$103.39	+19.1%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	21,667	$702K	0.2%	$35.93	-19.3%	COM	92343V104
PSX	PHILLIPS 66	5,722	$687K	0.2%	$74.07	+39.5%	COM	718546104
IT	GARTNER INC	1,974	$678K	0.2%	$309.51	+12.7%	COM	366651107
LLY	ELI LILLY & CO	1,249	$671K	0.2%	$329.36	+53.9%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	4,195	$652K	0.2%	$167.70	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	14,644	$649K	0.2%	$40.99	+1.2%	CL A	20030N101
ET	ENERGY TRANSFER L P	46,034	$646K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	6,206	$641K	0.2%	$105.99	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	2,335	$628K	0.2%	$223.45	+3.8%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	3,292	$626K	0.2%	$155.70	+18.6%	COM	571748102
VB	VANGUARD INDEX FDS	3,293	$623K	0.2%	$218.25	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	5,597	$616K	0.2%	$113.08	-1.7%	COM	45866F104
IWM	ISHARES TR	3,280	$580K	0.2%	$199.61	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODS & CHEMS INC	1,994	$565K	0.2%	$227.21	+21.0%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	4,578	$562K	0.1%	$165.03	-30.3%	COM	693475105
IVW	ISHARES TR	7,990	$547K	0.1%	$63.98	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	10,789	$546K	0.1%	$67.60	—	US LRG CAP ETF	808524201
SO	SOUTHERN CO	8,361	$541K	0.1%	$58.64	+8.8%	COM	842587107
GILD	GILEAD SCIENCES INC	7,181	$538K	0.1%	$57.49	+22.9%	COM	375558103
EEM	ISHARES TR	14,035	$533K	0.1%	$39.85	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	2,408	$532K	0.1%	$198.03	+6.6%	COM	369550108
XYL	XYLEM INC	5,681	$517K	0.1%	$102.32	-2.0%	COM	98419M100
CAT	CATERPILLAR INC	1,751	$478K	0.1%	$212.26	+23.2%	COM	149123101
BIL	SPDR SER TR	5,136	$472K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	553	$459K	0.1%	$49.67	+69.1%	COM	11135F101
COP	CONOCOPHILLIPS	3,693	$442K	0.1%	$72.96	+47.9%	COM	20825C104
HAS	HASBRO INC	6,409	$424K	0.1%	$54.53	+9.3%	COM	418056107
PRU	PRUDENTIAL FINL INC	4,435	$421K	0.1%	$86.37	-2.4%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	2,509	$413K	0.1%	$218.73	-23.4%	COM	03027X100
T	AT&T INC	27,201	$409K	0.1%	$14.96	-13.4%	COM	00206R102
GSK	GSK PLC	10,951	$397K	0.1%	$30.44	—	SPONSORED ADR	37733W204
ITOT	ISHARES TR	4,164	$392K	0.1%	$85.07	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP	10,921	$388K	0.1%	$27.52	+24.3%	COM	458140100
ENB	ENBRIDGE INC	11,507	$382K	0.1%	$31.22	-2.7%	COM	29250N105
BSY	BENTLEY SYS INC	7,469	$375K	0.1%	$40.53	+22.6%	COM CL B	08265T208
MCK	MCKESSON CORP	858	$373K	0.1%	$379.54	+9.8%	COM	58155Q103
DGRW	WISDOMTREE TR	5,832	$370K	0.1%	$57.31	—	US QTLY DIV GRT	97717X669
VBK	VANGUARD INDEX FDS	1,710	$366K	0.1%	$266.74	—	SML CP GRW ETF	922908595
RIO	RIO TINTO PLC	5,705	$363K	0.1%	$70.17	—	SPONSORED ADR	767204100
IWB	ISHARES TR	1,517	$356K	0.1%	$234.91	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	10,753	$355K	0.1%	$44.71	-27.3%	COM NEW	902973304
C	CITIGROUP INC	8,223	$338K	0.1%	$43.34	-6.6%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	772	$336K	0.1%	$453.62	-3.7%	COM	036752103
HON	HONEYWELL INTL INC	1,812	$335K	0.1%	$168.29	+3.3%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	5,640	$327K	0.1%	$54.65	-0.6%	COM	110122108
ABT	ABBOTT LABS	3,365	$326K	0.1%	$100.05	+0.4%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	3,433	$325K	0.1%	$81.03	0.0%	SHS - A -	N53745100
WMT	WALMART INC	2,031	$325K	0.1%	$46.22	+12.1%	COM	931142103
GIS	GENERAL MLS INC	5,036	$322K	0.1%	$59.28	+8.9%	COM	370334104
NEE	NEXTERA ENERGY INC	5,623	$322K	0.1%	$76.61	-15.9%	COM	65339F101
VBR	VANGUARD INDEX FDS	2,006	$320K	0.1%	$171.84	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	4,537	$315K	0.1%	$59.32	+13.3%	CL A	609207105
PSEC	PROSPECT CAP CORP	51,866	$314K	0.1%	$4.94	-12.1%	COM	74348T102
VTI	VANGUARD INDEX FDS	1,477	$314K	0.1%	$201.93	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	4,274	$308K	0.1%	$81.52	-0.3%	COM	75513E101
DVY	ISHARES TR	2,848	$307K	0.1%	$120.08	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	542	$306K	0.1%	$491.98	+8.2%	COM	22160K105
CI	THE CIGNA GROUP	1,047	$299K	0.1%	$252.36	+8.1%	COM	125523100
FXB	INVESCO CURRENCYSHARES BRIT	2,509	$295K	0.1%	$109.57	—	BRIT POUN STRL	46138M109
ADP	AUTOMATIC DATA PROCESSING IN	1,172	$282K	0.1%	$227.60	+1.6%	COM	053015103
NDSN	NORDSON CORP	1,258	$281K	0.1%	$215.26	+7.8%	COM	655663102
POOL	POOL CORP	741	$264K	0.1%	$339.46	+3.7%	COM	73278L105
MDT	MEDTRONIC PLC	3,349	$262K	0.1%	$79.38	-2.0%	SHS	G5960L103
AZN	ASTRAZENECA PLC	3,866	$262K	0.1%	$71.53	—	SPONSORED ADR	046353108
LPLA	LPL FINL HLDGS INC	1,096	$260K	0.1%	$214.65	+8.2%	COM	50212V100
AMAT	APPLIED MATLS INC	1,879	$260K	0.1%	$113.10	+24.1%	COM	038222105
BAC	BANK AMERICA CORP	9,449	$259K	0.1%	$36.61	-24.0%	COM	060505104
ETN	EATON CORP PLC	1,213	$259K	0.1%	$172.48	+21.6%	SHS	G29183103
DIS	DISNEY WALT CO	3,147	$255K	0.1%	$125.43	-33.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	830	$255K	0.1%	$262.75	+15.8%	SHS CLASS A	G1151C101
LII	LENNOX INTL INC	680	$255K	0.1%	$275.21	+28.2%	COM	526107107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,513	$247K	0.1%	$140.86	+15.9%	COM	82982L103
—	COOPER COS INC	776	$247K	0.1%	$338.65	—	COM NEW	216648402
TER	TERADYNE INC	2,417	$243K	0.1%	$101.00	+3.4%	COM	880770102
SDY	SPDR SER TR	2,105	$242K	0.1%	$113.19	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	639	$241K	0.1%	$33.40	+26.9%	COM	64110L106
LOW	LOWES COS INC	1,153	$240K	0.1%	$193.20	+11.2%	COM	548661107
QQQ	INVESCO QQQ TR	659	$236K	0.1%	$320.96	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	5,680	$235K	0.1%	$58.48	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	2,108	$234K	0.1%	$114.74	-4.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,522	$227K	0.1%	$143.85	+10.5%	COM	025816109
WFC	WELLS FARGO CO NEW	5,495	$225K	0.1%	$40.40	+0.7%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	747	$218K	0.1%	$302.56	+3.2%	COM NEW	46120E602
—	ANSYS INC	728	$217K	0.1%	$332.53	—	COM	03662Q105
DG	DOLLAR GEN CORP NEW	2,026	$214K	0.1%	$214.46	-33.9%	COM	256677105
—	BLACKROCK INC	327	$211K	0.1%	$690.32	—	COM	09247X101
EMR	EMERSON ELEC CO	2,169	$209K	0.1%	$91.16	0.0%	COM	291011104
WSO	WATSCO INC	545	$206K	0.1%	$339.09	+6.6%	COM	942622200
RBLX	ROBLOX CORP	7,058	$204K	0.1%	$40.14	-17.2%	CL A	771049103
MS	MORGAN STANLEY	2,470	$202K	0.1%	$78.37	+2.4%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	3,443	$201K	0.1%	$78.86	-17.6%	COM	70450Y103
HLN	HALEON PLC	11,204	$93,329	0.0%	$6.11	—	SPON ADS	405552100
OABI	OMNIAB INC	14,131	$73,340	0.0%	$4.05	+31.7%	COM	68218J103
—	AURORA CANNABIS INC	55,002	$32,176	0.0%	$0.58	—	COM	05156X884
—	CYBIN INC	53,000	$28,164	0.0%	$0.53	—	COM	23256X100