Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,239,780	$103M	22.9%	$97.45	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	656,221	$98.11M	21.8%	$134.99	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	36,984	$17.58M	3.9%	$440.89	—	TR UNIT	78462F103
INTF	ISHARES TR	380,226	$10.66M	2.4%	$25.08	—	INTL EQTY FACTOR	46434V274
VUG	VANGUARD INDEX FDS	32,330	$10.05M	2.2%	$254.32	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	24,386	$9.17M	2.0%	$297.30	+17.8%	COM	594918104
AAPL	APPLE INC	43,106	$8.299M	1.8%	$155.24	+17.8%	COM	037833100
MUB	ISHARES TR	75,164	$8.149M	1.8%	$108.41	—	NATIONAL MUN ETF	464288414
VONE	VANGUARD SCOTTSDALE FDS	36,751	$7.973M	1.8%	$217.21	—	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	17,969	$7.849M	1.7%	$384.55	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	170,947	$6.318M	1.4%	$34.19	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	87,030	$6.101M	1.4%	$67.83	—	US LCAP VA ETF	808524409
HYMB	SPDR SER TR	232,364	$5.879M	1.3%	$28.84	—	NUVEEN BLOOMBERG	78464A284
VB	VANGUARD INDEX FDS	23,894	$5.097M	1.1%	$214.01	—	SMALL CP ETF	922908751
SEIC	SEI INVTS CO	79,848	$5.074M	1.1%	$57.81	-2.2%	COM	784117103
IEMG	ISHARES INC	85,377	$4.318M	1.0%	$53.38	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	26,006	$3.665M	0.8%	$112.64	+19.6%	CAP STK CL C	02079K107
EFA	ISHARES TR	47,112	$3.55M	0.8%	$74.55	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	7,357	$3.514M	0.8%	$428.02	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	93,529	$3.513M	0.8%	$37.14	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	77,309	$3.177M	0.7%	$40.69	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	20,641	$3.136M	0.7%	$127.20	+10.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	17,135	$2.686M	0.6%	$146.87	-2.2%	COM	478160104
V	VISA INC	9,584	$2.495M	0.6%	$206.12	+17.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	15,681	$2.298M	0.5%	$131.56	+6.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,323	$2.255M	0.5%	$296.09	+18.5%	CL B NEW	084670702
MRK	MERCK & CO INC	20,107	$2.192M	0.5%	$72.59	+33.4%	COM	58933Y105
CRM	SALESFORCE INC	8,210	$2.16M	0.5%	$205.28	+8.9%	COM	79466L302
SUB	ISHARES TR	18,170	$1.916M	0.4%	$105.43	—	SHRT NAT MUN ETF	464288158
SCHX	SCHWAB STRATEGIC TR	32,478	$1.832M	0.4%	$60.12	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	11,604	$1.707M	0.4%	$143.87	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	3,944	$1.682M	0.4%	$342.22	+16.0%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	3,697	$1.676M	0.4%	$316.22	+32.0%	COM	539830109
GOOGL	ALPHABET INC	11,725	$1.638M	0.4%	$111.86	+19.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,285	$1.627M	0.4%	$26.72	+73.4%	COM	67066G104
IJR	ISHARES TR	14,449	$1.564M	0.3%	$94.93	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	2,780	$1.476M	0.3%	$582.60	-17.5%	COM	883556102
INTU	INTUIT	2,352	$1.47M	0.3%	$490.16	+11.1%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	30,412	$1.457M	0.3%	$46.89	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	5,014	$1.39M	0.3%	$235.04	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	8,995	$1.342M	0.3%	$118.57	+16.2%	COM	166764100
DHR	DANAHER CORPORATION	5,787	$1.339M	0.3%	$251.54	-16.4%	COM	235851102
MCD	MCDONALDS CORP	4,460	$1.322M	0.3%	$235.59	+9.8%	COM	580135101
TSLA	TESLA INC	5,227	$1.299M	0.3%	$262.44	-9.4%	COM	88160R101
IWD	ISHARES TR	7,748	$1.28M	0.3%	$162.35	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	7,299	$1.242M	0.3%	$136.45	+6.2%	COM	46625H100
IWF	ISHARES TR	3,984	$1.208M	0.3%	$263.26	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	7,311	$1.196M	0.3%	$111.44	+27.0%	COM	459200101
PFE	PFIZER INC	40,934	$1.178M	0.3%	$39.34	-32.9%	COM	717081103
XOM	EXXON MOBIL CORP	11,704	$1.17M	0.3%	$71.12	+37.2%	COM	30231G102
LIN	LINDE PLC	2,762	$1.134M	0.3%	$323.74	+18.5%	SHS	G54950103
ZTS	ZOETIS INC	5,674	$1.12M	0.2%	$187.39	-7.8%	CL A	98978V103
SPGI	S&P GLOBAL INC	2,504	$1.103M	0.2%	$374.65	+3.6%	COM	78409V104
HD	HOME DEPOT INC	3,102	$1.075M	0.2%	$308.22	-4.7%	COM	437076102
—	MODEL N INC	39,623	$1.067M	0.2%	$32.09	—	COM	607525102
APH	AMPHENOL CORP NEW	10,560	$1.047M	0.2%	$37.89	+14.5%	CL A	032095101
TJX	TJX COS INC NEW	10,955	$1.028M	0.2%	$63.74	+36.9%	COM	872540109
SCHB	SCHWAB STRATEGIC TR	18,430	$1.026M	0.2%	$62.53	—	US BRD MKT ETF	808524102
PBA	PEMBINA PIPELINE CORP	29,739	$1.024M	0.2%	$27.74	+5.5%	COM	706327103
UNP	UNION PAC CORP	4,002	$983K	0.2%	$203.60	+2.8%	COM	907818108
META	META PLATFORMS INC	2,653	$939K	0.2%	$280.72	+15.2%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	12,289	$936K	0.2%	$73.32	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	18,173	$918K	0.2%	$47.06	+1.9%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	4,195	$906K	0.2%	$201.22	-13.0%	COM	03027X100
IT	GARTNER INC	1,990	$898K	0.2%	$309.51	+29.1%	COM	366651107
ABBV	ABBVIE INC	5,785	$896K	0.2%	$121.21	+12.0%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	9,213	$894K	0.2%	$86.34	-2.9%	COM NEW	26441C204
VRSK	VERISK ANALYTICS INC	3,713	$887K	0.2%	$196.55	+18.8%	COM	92345Y106
IVE	ISHARES TR	5,098	$887K	0.2%	$160.42	—	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	4,310	$855K	0.2%	$166.00	+5.9%	COM	278865100
HMOP	HARTFORD FDS EXCHANGE TRADED	21,676	$844K	0.2%	$38.30	—	MUN OPORTUNITE	41653L503
UNH	UNITEDHEALTH GROUP INC	1,600	$843K	0.2%	$446.70	+14.5%	COM	91324P102
KO	COCA COLA CO	14,156	$834K	0.2%	$51.45	+3.5%	COM	191216100
IWM	ISHARES TR	3,954	$794K	0.2%	$199.80	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	20,886	$787K	0.2%	$35.93	-13.7%	COM	92343V104
ADBE	ADOBE INC	1,294	$772K	0.2%	$491.51	+17.3%	COM	00724F101
FTNT	FORTINET INC	12,935	$757K	0.2%	$60.67	-8.9%	COM	34959E109
CMCSA	COMCAST CORP NEW	17,122	$751K	0.2%	$40.86	-1.9%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	4,737	$734K	0.2%	$163.51	-26.7%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	4,196	$715K	0.2%	$167.70	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	6,774	$714K	0.2%	$86.81	+22.9%	COM	68389X105
LLY	ELI LILLY & CO	1,193	$696K	0.2%	$329.36	+74.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	6,208	$693K	0.2%	$105.99	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	4,360	$686K	0.2%	$162.33	-17.3%	CL B	911312106
PEP	PEPSICO INC	3,968	$674K	0.1%	$149.93	+2.5%	COM	713448108
AMGN	AMGEN INC	2,336	$673K	0.1%	$223.45	+14.2%	COM	031162100
XYL	XYLEM INC	5,866	$671K	0.1%	$102.16	-4.7%	COM	98419M100
PSX	PHILLIPS 66	4,939	$658K	0.1%	$74.07	+49.9%	COM	718546104
GD	GENERAL DYNAMICS CORP	2,485	$645K	0.1%	$199.15	+17.6%	COM	369550108
ET	ENERGY TRANSFER L P	46,034	$635K	0.1%	$8.23	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	7,775	$630K	0.1%	$58.61	+23.2%	COM	375558103
PM	PHILIP MORRIS INTL INC	6,688	$629K	0.1%	$79.73	+5.0%	COM	718172109
T	AT&T INC	36,388	$611K	0.1%	$14.78	-3.8%	COM	00206R102
EEM	ISHARES TR	15,126	$608K	0.1%	$39.87	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	3,192	$605K	0.1%	$155.70	+20.1%	COM	571748102
IVW	ISHARES TR	7,971	$599K	0.1%	$63.98	—	S&P 500 GRWT ETF	464287309
FISV	FISERV INC	4,455	$592K	0.1%	$103.39	+18.7%	COM	337738108
AVGO	BROADCOM INC	513	$573K	0.1%	$49.67	+85.7%	COM	11135F101
INTC	INTEL CORP	11,226	$564K	0.1%	$27.86	+43.7%	COM	458140100
MDT	MEDTRONIC PLC	6,584	$542K	0.1%	$75.49	-5.3%	SHS	G5960L103
C	CITIGROUP INC	10,437	$537K	0.1%	$42.92	-3.7%	COM NEW	172967424
CAT	CATERPILLAR INC	1,768	$523K	0.1%	$212.26	+18.4%	COM	149123101
SO	SOUTHERN CO	7,420	$520K	0.1%	$58.64	+8.7%	COM	842587107
APD	AIR PRODS & CHEMS INC	1,886	$516K	0.1%	$227.21	+14.1%	COM	009158106
ENB	ENBRIDGE INC	13,641	$491K	0.1%	$30.94	-4.9%	COM	29250N105
ICE	INTERCONTINENTAL EXCHANGE IN	3,797	$488K	0.1%	$113.08	-2.3%	COM	45866F104
CCI	CROWN CASTLE INC	4,178	$481K	0.1%	$90.81	0.0%	COM	22822V101
KHC	KRAFT HEINZ CO	13,003	$481K	0.1%	$30.38	0.0%	COM	500754106
PRU	PRUDENTIAL FINL INC	4,452	$462K	0.1%	$86.37	+0.3%	COM	744320102
SCHA	SCHWAB STRATEGIC TR	9,611	$454K	0.1%	$53.88	—	US SML CAP ETF	808524607
CMI	CUMMINS INC	1,883	$451K	0.1%	$216.82	0.0%	COM	231021106
ITOT	ISHARES TR	4,170	$439K	0.1%	$85.07	—	CORE S&P TTL STK	464287150
LYB	LYONDELLBASELL INDUSTRIES N	4,535	$431K	0.1%	$80.74	-1.1%	SHS - A -	N53745100
IWB	ISHARES TR	1,644	$431K	0.1%	$237.02	—	RUS 1000 ETF	464287622
RIO	RIO TINTO PLC	5,786	$431K	0.1%	$70.23	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	3,636	$422K	0.1%	$72.96	+50.4%	COM	20825C104
GIS	GENERAL MLS INC	6,447	$420K	0.1%	$59.34	+0.3%	COM	370334104
VBK	VANGUARD INDEX FDS	1,730	$418K	0.1%	$266.45	—	SML CP GRW ETF	922908595
MCK	MCKESSON CORP	900	$417K	0.1%	$382.84	+17.6%	COM	58155Q103
DGRW	WISDOMTREE TR	5,832	$410K	0.1%	$57.31	—	US QTLY DIV GRT	97717X669
BSY	BENTLEY SYS INC	7,634	$398K	0.1%	$40.75	+24.6%	COM CL B	08265T208
HON	HONEYWELL INTL INC	1,870	$392K	0.1%	$168.42	+2.3%	COM	438516106
DG	DOLLAR GEN CORP NEW	2,693	$366K	0.1%	$190.06	-39.0%	COM	256677105
COST	COSTCO WHSL CORP NEW	550	$363K	0.1%	$493.16	+16.3%	COM	22160K105
USB	US BANCORP DEL	8,327	$360K	0.1%	$44.71	-26.0%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	2,001	$360K	0.1%	$171.84	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	3,196	$352K	0.1%	$100.05	-4.0%	COM	002824100
GSK	GSK PLC	9,444	$350K	0.1%	$30.44	—	SPONSORED ADR	37733W204
BAC	BANK AMERICA CORP	10,279	$346K	0.1%	$35.88	-23.1%	COM	060505104
VTI	VANGUARD INDEX FDS	1,448	$343K	0.1%	$201.93	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	2,917	$342K	0.1%	$120.01	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	6,881	$339K	0.1%	$40.53	+1.2%	COM	949746101
HAS	HASBRO INC	6,574	$336K	0.1%	$54.32	-15.2%	COM	418056107
ELV	ELEVANCE HEALTH INC	707	$333K	0.1%	$453.62	-1.5%	COM	036752103
NDSN	NORDSON CORP	1,253	$331K	0.1%	$215.26	+4.7%	COM	655663102
BIL	SPDR SER TR	3,541	$324K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
RBLX	ROBLOX CORP	7,058	$323K	0.1%	$40.14	-7.9%	CL A	771049103
NEE	NEXTERA ENERGY INC	5,297	$322K	0.1%	$76.61	-30.2%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	892	$313K	0.1%	$266.22	+17.5%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	2,157	$312K	0.1%	$114.82	+3.1%	COM	747525103
PSEC	PROSPECT CAP CORP	51,993	$311K	0.1%	$4.94	-16.4%	COM	74348T102
AMAT	APPLIED MATLS INC	1,914	$310K	0.1%	$113.67	+26.8%	COM	038222105
LII	LENNOX INTL INC	690	$309K	0.1%	$276.88	+41.2%	COM	526107107
WMT	WALMART INC	1,943	$306K	0.1%	$46.22	+11.7%	COM	931142103
POOL	POOL CORP	760	$303K	0.1%	$339.48	+0.2%	COM	73278L105
—	COOPER COS INC	793	$300K	0.1%	$339.51	—	COM NEW	216648402
MDLZ	MONDELEZ INTL INC	4,077	$295K	0.1%	$59.32	+8.4%	CL A	609207105
RTX	RTX CORPORATION	3,440	$289K	0.1%	$81.52	-7.2%	COM	75513E101
ETN	EATON CORP PLC	1,196	$288K	0.1%	$172.48	+25.0%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	4,675	$287K	0.1%	$73.14	-21.9%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	1,523	$285K	0.1%	$143.85	+9.1%	COM	025816109
QQQ	INVESCO QQQ TR	658	$270K	0.1%	$320.96	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	545	$265K	0.1%	$33.40	+30.7%	COM	64110L106
—	ANSYS INC	728	$264K	0.1%	$332.53	—	COM	03662Q105
SDY	SPDR SER TR	2,104	$263K	0.1%	$113.19	—	S&P DIVID ETF	78464A763
TER	TERADYNE INC	2,383	$259K	0.1%	$101.00	-6.9%	COM	880770102
AZN	ASTRAZENECA PLC	3,828	$258K	0.1%	$71.53	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	362	$256K	0.1%	$126.04	0.0%	COM	81762P102
—	BLACKROCK INC	314	$255K	0.1%	$690.32	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	4,954	$254K	0.1%	$54.65	-14.0%	COM	110122108
LOW	LOWES COS INC	1,138	$253K	0.1%	$193.20	+0.8%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	750	$253K	0.1%	$302.56	-1.5%	COM NEW	46120E602
EFX	EQUIFAX INC	1,013	$251K	0.1%	$199.85	0.0%	COM	294429105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,499	$244K	0.1%	$140.86	+3.5%	COM	82982L103
WSO	WATSCO INC	561	$240K	0.1%	$340.47	+13.8%	COM	942622200
ADP	AUTOMATIC DATA PROCESSING IN	1,023	$238K	0.1%	$227.60	-2.4%	COM	053015103
—	LAM RESEARCH CORP	304	$238K	0.1%	$782.84	—	COM	512807108
DIS	DISNEY WALT CO	2,634	$238K	0.1%	$125.43	-31.3%	COM	254687106
CI	THE CIGNA GROUP	786	$235K	0.1%	$252.36	+11.3%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	599	$231K	0.1%	$317.74	0.0%	COM	38141G104
CRL	CHARLES RIV LABS INTL INC	966	$228K	0.1%	$196.66	0.0%	COM	159864107
SCHW	SCHWAB CHARLES CORP	3,304	$227K	0.1%	$56.12	0.0%	COM	808513105
MS	MORGAN STANLEY	2,423	$226K	0.1%	$78.37	-4.5%	COM NEW	617446448
—	ASPEN TECHNOLOGY INC	1,023	$225K	0.1%	$220.15	—	COM	29109X106
WRB	BERKLEY W R CORP	3,174	$224K	0.0%	$43.01	0.0%	COM	084423102
TT	TRANE TECHNOLOGIES PLC	912	$222K	0.0%	$214.57	0.0%	SHS	G8994E103
LPLA	LPL FINL HLDGS INC	969	$221K	0.0%	$214.65	+4.7%	COM	50212V100
FICO	FAIR ISAAC CORP	189	$220K	0.0%	$1006.47	0.0%	COM	303250104
VV	VANGUARD INDEX FDS	1,006	$220K	0.0%	$218.25	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	2,871	$216K	0.0%	$75.32	—	US MID-CAP ETF	808524508
SAIA	SAIA INC	492	$216K	0.0%	$404.07	0.0%	COM	78709Y105
EMR	EMERSON ELEC CO	2,215	$216K	0.0%	$91.10	-3.3%	COM	291011104
SCHE	SCHWAB STRATEGIC TR	8,588	$213K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
ALLE	ALLEGION PLC	1,657	$210K	0.0%	$104.12	0.0%	ORD SHS	G0176J109
PLD	PROLOGIS INC.	1,546	$206K	0.0%	$105.61	0.0%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	1,392	$205K	0.0%	$117.86	0.0%	COM	007903107
JKHY	HENRY JACK & ASSOC INC	1,252	$205K	0.0%	$148.87	0.0%	COM	426281101
IWR	ISHARES TR	2,632	$205K	0.0%	$77.72	—	RUS MID CAP ETF	464287499
BA	BOEING CO	783	$204K	0.0%	$213.87	0.0%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	402	$204K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
EDIT	EDITAS MEDICINE INC	18,500	$187K	0.0%	$8.78	0.0%	COM	28106W103
CRBU	CARIBOU BIOSCIENCES INC	32,000	$183K	0.0%	$4.94	0.0%	COM	142038108
OABI	OMNIAB INC	14,131	$87,188	0.0%	$4.05	+21.3%	COM	68218J103
—	CYBIN INC	128,000	$52,480	0.0%	$0.46	—	COM	23256X100
—	AURORA CANNABIS INC	55,002	$26,192	0.0%	$0.58	—	COM	05156X884