Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	5,128,931	$143M	25.7%	$45.28	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	767,545	$130M	23.4%	$139.42	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	36,983	$21.67M	3.9%	$442.59	—	TR UNIT	78462F103
AAPL	APPLE INC	57,445	$14.39M	2.6%	$170.31	+37.7%	COM	037833100
VUG	VANGUARD INDEX FDS	31,436	$12.9M	2.3%	$256.73	—	GROWTH ETF	922908736
INTF	ISHARES TR	404,131	$11.61M	2.1%	$25.40	—	INTL EQTY FACTOR	46434V274
MSFT	MICROSOFT CORP	22,586	$9.52M	1.7%	$298.91	+41.3%	COM	594918104
VOO	VANGUARD INDEX FDS	17,338	$9.342M	1.7%	$384.55	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	33,252	$8.869M	1.6%	$217.21	—	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	263,883	$6.879M	1.2%	$39.59	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	35,387	$6.739M	1.2%	$135.17	+30.0%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	333,550	$6.171M	1.1%	$25.83	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	111,208	$4.898M	0.9%	$41.18	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	19,940	$4.791M	0.9%	$214.09	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	35,298	$4.74M	0.9%	$96.08	+43.4%	COM	67066G104
AMZN	AMAZON COM INC	19,700	$4.322M	0.8%	$128.33	+59.4%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	181,438	$4.206M	0.8%	$35.57	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	7,085	$4.171M	0.7%	$463.60	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	53,266	$4.027M	0.7%	$75.07	—	MSCI EAFE ETF	464287465
IQLT	ISHARES TR	97,599	$3.623M	0.7%	$37.40	—	MSCI INTL QUALTY	46434V456
SEIC	SEI INVTS CO	42,307	$3.489M	0.6%	$58.04	+32.8%	COM	784117103
JNJ	JOHNSON & JOHNSON	23,090	$3.339M	0.6%	$147.88	+1.2%	COM	478160104
V	VISA INC	10,425	$3.295M	0.6%	$212.60	+40.3%	COM CL A	92826C839
MUB	ISHARES TR	30,055	$3.202M	0.6%	$108.16	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,409	$2.905M	0.5%	$297.92	+55.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	17,000	$2.85M	0.5%	$136.08	+21.8%	COM	742718109
CRM	SALESFORCE INC	7,782	$2.602M	0.5%	$209.66	+51.1%	COM	79466L302
QUAL	ISHARES TR	13,802	$2.458M	0.4%	$148.21	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	12,702	$2.405M	0.4%	$116.44	+49.6%	CAP STK CL A	02079K305
HYMB	SPDR SER TR	91,145	$2.331M	0.4%	$28.43	—	NUVEEN BLOOMBERG	78464A284
IWF	ISHARES TR	5,036	$2.023M	0.4%	$335.63	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	3,757	$1.979M	0.4%	$342.22	+50.4%	CL A	57636Q104
MRK	MERCK & CO INC	19,269	$1.917M	0.3%	$73.36	+34.5%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	84,125	$1.91M	0.3%	$35.36	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	35,751	$1.867M	0.3%	$53.59	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	3,841	$1.866M	0.3%	$323.30	+63.1%	COM	539830109
TSLA	TESLA INC	4,564	$1.843M	0.3%	$260.40	+23.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	7,584	$1.818M	0.3%	$139.08	+64.0%	COM	46625H100
IVE	ISHARES TR	9,434	$1.801M	0.3%	$190.87	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	35,954	$1.719M	0.3%	$47.63	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,805	$1.642M	0.3%	$296.70	+97.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,963	$1.542M	0.3%	$579.88	-5.6%	COM	883556102
IJR	ISHARES TR	13,177	$1.518M	0.3%	$96.09	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	2,934	$1.461M	0.3%	$382.89	+31.4%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	6,401	$1.407M	0.3%	$111.44	+94.1%	COM	459200101
AVGO	BROADCOM INC	6,049	$1.403M	0.3%	$149.92	+22.0%	COM	11135F101
DHR	DANAHER CORPORATION	5,765	$1.323M	0.2%	$251.06	-2.8%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	48,022	$1.312M	0.2%	$42.97	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	20,410	$1.272M	0.2%	$103.15	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	10,494	$1.268M	0.2%	$64.81	+81.6%	COM	872540109
XOM	EXXON MOBIL CORP	11,702	$1.259M	0.2%	$72.96	+54.0%	COM	30231G102
IWD	ISHARES TR	6,758	$1.251M	0.2%	$165.94	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	8,462	$1.226M	0.2%	$119.30	+22.0%	COM	166764100
INTU	INTUIT	1,925	$1.21M	0.2%	$490.16	+29.5%	COM	461202103
HD	HOME DEPOT INC	3,020	$1.175M	0.2%	$309.48	+28.4%	COM	437076102
CSCO	CISCO SYS INC	19,098	$1.131M	0.2%	$47.07	+17.6%	COM	17275R102
LLY	ELI LILLY & CO	1,443	$1.114M	0.2%	$416.04	+97.4%	COM	532457108
ABBV	ABBVIE INC	6,202	$1.102M	0.2%	$124.91	+42.0%	COM	00287Y109
APH	AMPHENOL CORP NEW	15,606	$1.084M	0.2%	$48.86	+41.9%	CL A	032095101
PFE	PFIZER INC	40,271	$1.068M	0.2%	$35.54	-29.3%	COM	717081103
LIN	LINDE PLC	2,487	$1.041M	0.2%	$323.74	+38.6%	SHS	G54950103
IVW	ISHARES TR	10,082	$1.024M	0.2%	$70.42	—	S&P 500 GRWT ETF	464287309
PBA	PEMBINA PIPELINE CORP	27,460	$1.015M	0.2%	$27.74	+41.6%	COM	706327103
MCD	MCDONALDS CORP	3,453	$1.001M	0.2%	$236.22	+22.9%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	7,830	$999K	0.2%	$110.35	—	HIGH DIV YLD	921946406
FTNT	FORTINET INC	10,510	$993K	0.2%	$60.67	+46.6%	COM	34959E109
CGMU	CAPITAL GRP FIXED INCM ETF T	36,550	$984K	0.2%	$27.05	—	MUNICIPAL INCOME	14020Y201
ORCL	ORACLE CORP	5,855	$976K	0.2%	$95.58	+84.0%	COM	68389X105
VRSK	VERISK ANALYTICS INC	3,522	$970K	0.2%	$196.55	+40.5%	COM	92345Y106
KO	COCA COLA CO	15,353	$956K	0.2%	$52.12	+21.0%	COM	191216100
ECL	ECOLAB INC	4,028	$944K	0.2%	$166.00	+47.9%	COM	278865100
DUK	DUKE ENERGY CORP NEW	8,548	$921K	0.2%	$86.34	+26.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	4,751	$916K	0.2%	$163.19	+16.0%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	1,798	$910K	0.2%	$455.69	+21.3%	COM	91324P102
ET	ENERGY TRANSFER L P	46,040	$902K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
IWM	ISHARES TR	4,069	$899K	0.2%	$204.18	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	3,875	$884K	0.2%	$205.05	+12.3%	COM	907818108
HMOP	HARTFORD FDS EXCHANGE TRADED	22,743	$879K	0.2%	$38.43	—	MUN OPORTUNITE	41653L503
IT	GARTNER INC	1,811	$877K	0.2%	$309.51	+66.6%	COM	366651107
PM	PHILIP MORRIS INTL INC	7,090	$853K	0.2%	$80.56	+49.7%	COM	718172109
ZTS	ZOETIS INC	5,197	$847K	0.2%	$186.73	-5.6%	CL A	98978V103
T	AT&T INC	36,625	$834K	0.1%	$14.82	+45.1%	COM	00206R102
MCK	MCKESSON CORP	1,460	$832K	0.1%	$448.87	+24.1%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	4,240	$830K	0.1%	$169.26	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	4,355	$799K	0.1%	$198.42	-0.0%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	19,493	$780K	0.1%	$35.93	+9.7%	COM	92343V104
AMGN	AMGEN INC	2,888	$753K	0.1%	$233.10	+22.7%	COM	031162100
VRSN	VERISIGN INC	3,461	$716K	0.1%	$184.42	+1.2%	COM	92343E102
COST	COSTCO WHSL CORP NEW	765	$701K	0.1%	$621.28	+48.5%	COM	22160K105
CAT	CATERPILLAR INC	1,921	$697K	0.1%	$222.58	+71.5%	COM	149123101
COLL	COLLEGIUM PHARMACEUTICAL INC	23,976	$687K	0.1%	$34.67	-4.6%	COM	19459J104
IWB	ISHARES TR	2,124	$684K	0.1%	$276.79	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	1,183	$674K	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
MRSH	MARSH & MCLENNAN COS INC	3,117	$662K	0.1%	$155.70	+39.9%	COM	571748102
C	CITIGROUP INC	9,397	$661K	0.1%	$43.50	+50.3%	COM NEW	172967424
EEM	ISHARES TR	15,804	$661K	0.1%	$40.58	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	6,644	$644K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
XYL	XYLEM INC	5,512	$640K	0.1%	$102.16	+22.1%	COM	98419M100
ADBE	ADOBE INC	1,438	$639K	0.1%	$502.13	-1.4%	COM	00724F101
QQQ	INVESCO QQQ TR	1,200	$614K	0.1%	$378.86	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,063	$612K	0.1%	$164.63	+72.3%	COM	025816109
ETR	ENTERGY CORP NEW	7,955	$603K	0.1%	$61.48	+13.8%	COM	29364G103
WMT	WALMART INC	6,641	$600K	0.1%	$53.31	+60.9%	COM	931142103
ITOT	ISHARES TR	4,634	$596K	0.1%	$87.94	—	CORE S&P TTL STK	464287150
APD	AIR PRODS & CHEMS INC	2,047	$594K	0.1%	$228.17	+33.2%	COM	009158106
PYPL	PAYPAL HLDGS INC	6,728	$574K	0.1%	$70.29	+19.3%	COM	70450Y103
CMCSA	COMCAST CORP NEW	15,268	$573K	0.1%	$40.84	-2.1%	CL A	20030N101
BAC	BANK AMERICA CORP	12,624	$555K	0.1%	$35.93	+19.2%	COM	060505104
DGRW	WISDOMTREE TR	6,705	$543K	0.1%	$60.39	—	US QTLY DIV GRT	97717X669
NFLX	NETFLIX INC	607	$541K	0.1%	$37.89	+117.2%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	3,587	$535K	0.1%	$113.08	+38.2%	COM	45866F104
CMI	CUMMINS INC	1,527	$532K	0.1%	$216.82	+58.4%	COM	231021106
SO	SOUTHERN CO	6,451	$531K	0.1%	$59.16	+42.8%	COM	842587107
VTI	VANGUARD INDEX FDS	1,829	$530K	0.1%	$217.26	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	7,453	$523K	0.1%	$41.45	+60.8%	COM	949746101
GD	GENERAL DYNAMICS CORP	1,961	$517K	0.1%	$199.15	+41.6%	COM	369550108
SCHA	SCHWAB STRATEGIC TR	19,830	$513K	0.1%	$36.45	—	US SML CAP ETF	808524607
WEC	WEC ENERGY GROUP INC	5,408	$509K	0.1%	$76.14	+22.6%	COM	92939U106
HON	HONEYWELL INTL INC	2,228	$503K	0.1%	$171.27	+18.9%	COM	438516106
LNT	ALLIANT ENERGY CORP	8,414	$498K	0.1%	$46.11	+26.6%	COM	018802108
PRU	PRUDENTIAL FINL INC	4,167	$494K	0.1%	$87.32	+33.7%	COM	744320102
RTX	RTX CORPORATION	4,110	$476K	0.1%	$82.68	+43.1%	COM	75513E101
DIS	DISNEY WALT CO	4,033	$449K	0.1%	$115.91	-10.7%	COM	254687106
PEP	PEPSICO INC	2,950	$449K	0.1%	$151.09	+3.6%	COM	713448108
LII	LENNOX INTL INC	733	$447K	0.1%	$303.51	+103.7%	COM	526107107
VBK	VANGUARD INDEX FDS	1,595	$447K	0.1%	$266.45	—	SML CP GRW ETF	922908595
NOW	SERVICENOW INC	416	$441K	0.1%	$132.51	+52.9%	COM	81762P102
MDT	MEDTRONIC PLC	5,460	$436K	0.1%	$75.49	+11.1%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	5,963	$427K	0.1%	$74.25	+1.0%	COM	65339F101
ABT	ABBOTT LABS	3,767	$426K	0.1%	$101.24	+11.9%	COM	002824100
RBLX	ROBLOX CORP	7,358	$426K	0.1%	$39.95	+26.0%	CL A	771049103
LPLA	LPL FINL HLDGS INC	1,236	$404K	0.1%	$226.35	+30.6%	COM	50212V100
DVY	ISHARES TR	3,028	$398K	0.1%	$120.30	—	SELECT DIVID ETF	464287168
IBKR	INTERACTIVE BROKERS GROUP IN	2,223	$393K	0.1%	$24.90	+68.0%	COM CL A	45841N107
QCOM	QUALCOMM INC	2,530	$389K	0.1%	$126.09	+26.5%	COM	747525103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	991	$383K	0.1%	$280.85	+37.9%	CL A	989207105
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$366K	0.1%	$232.74	+23.7%	COM	053015103
GIS	GENERAL MLS INC	5,684	$363K	0.1%	$59.51	+7.7%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	629	$360K	0.1%	$324.88	+67.7%	COM	38141G104
VBR	VANGUARD INDEX FDS	1,811	$359K	0.1%	$171.84	—	SM CP VAL ETF	922908611
BLK	BLACKROCK INC	348	$357K	0.1%	$991.05	0.0%	COM	09290D101
SBUX	STARBUCKS CORP	3,861	$352K	0.1%	$78.75	+19.3%	COM	855244109
LOW	LOWES COS INC	1,415	$349K	0.1%	$198.79	+31.6%	COM	548661107
MS	MORGAN STANLEY	2,773	$349K	0.1%	$80.06	+49.3%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	4,510	$341K	0.1%	$58.25	0.0%	CL A	69608A108
BIL	SPDR SER TR	3,631	$332K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	940	$331K	0.1%	$273.02	+29.9%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	5,643	$319K	0.1%	$45.62	+15.3%	COM	110122108
MAIN	MAIN STR CAP CORP	5,347	$313K	0.1%	$53.30	0.0%	COM	56035L104
DE	DEERE & CO	737	$312K	0.1%	$372.26	+11.2%	COM	244199105
WRB	BERKLEY W R CORP	5,313	$311K	0.1%	$47.36	+22.2%	COM	084423102
COP	CONOCOPHILLIPS	3,069	$304K	0.1%	$76.24	+34.2%	COM	20825C104
BSY	BENTLEY SYS INC	6,498	$303K	0.1%	$41.53	+16.7%	COM CL B	08265T208
EFX	EQUIFAX INC	1,186	$302K	0.1%	$207.21	+28.2%	COM	294429105
COO	COOPER COS INC	3,286	$302K	0.1%	$96.47	+5.6%	COM	216648501
—	ASPEN TECHNOLOGY INC	1,210	$302K	0.1%	$217.62	—	COM	29109X106
SCHM	SCHWAB STRATEGIC TR	10,713	$297K	0.1%	$41.54	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	2,330	$294K	0.1%	$156.60	-21.9%	CL B	911312106
WSO	WATSCO INC	618	$293K	0.1%	$355.07	+42.6%	COM	942622200
EMR	EMERSON ELEC CO	2,359	$292K	0.1%	$92.10	+29.2%	COM	291011104
SDY	SPDR SER TR	2,206	$291K	0.1%	$116.96	—	S&P DIVID ETF	78464A763
SCHW	SCHWAB CHARLES CORP	3,787	$280K	0.1%	$57.46	+28.5%	COM	808513105
VV	VANGUARD INDEX FDS	1,023	$276K	0.0%	$219.34	—	LARGE CAP ETF	922908637
JKHY	HENRY JACK & ASSOC INC	1,561	$274K	0.0%	$152.41	+15.5%	COM	426281101
ZWS	ZURN ELKAY WATER SOLNS CORP	7,285	$272K	0.0%	$31.15	+20.8%	COM	98983L108
AMAT	APPLIED MATLS INC	1,659	$270K	0.0%	$118.58	+51.1%	COM	038222105
IEFA	ISHARES TR	3,634	$255K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	2,856	$252K	0.0%	$78.55	—	RUS MID CAP ETF	464287499
AZN	ASTRAZENECA PLC	3,834	$251K	0.0%	$71.35	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	750	$249K	0.0%	$172.48	+101.2%	SHS	G29183103
IXUS	ISHARES TR	3,721	$246K	0.0%	$72.19	—	CORE MSCI TOTAL	46432F834
GSK	GSK PLC	7,249	$245K	0.0%	$32.87	—	SPONSORED ADR	37733W204
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,295	$244K	0.0%	$74.02	—	SHS REP COM UT	389637109
CHH	CHOICE HOTELS INTL INC	1,714	$243K	0.0%	$123.51	+13.2%	COM	169905106
TDY	TELEDYNE TECHNOLOGIES INC	518	$240K	0.0%	$426.99	+9.1%	COM	879360105
VO	VANGUARD INDEX FDS	908	$240K	0.0%	$249.86	—	MID CAP ETF	922908629
ROL	ROLLINS INC	5,173	$240K	0.0%	$43.27	+11.6%	COM	775711104
IGPT	INVESCO EXCHANGE TRADED FD T	5,273	$238K	0.0%	$47.13	—	AI AND NEXT GEN	46137V639
PPL	PPL CORP	7,298	$237K	0.0%	$26.56	+19.4%	COM	69351T106
TER	TERADYNE INC	1,868	$235K	0.0%	$102.90	+14.4%	COM	880770102
POOL	POOL CORP	681	$232K	0.0%	$338.65	+5.7%	COM	73278L105
SAIA	SAIA INC	505	$230K	0.0%	$416.52	+18.8%	COM	78709Y105
FUN	SIX FLAGS ENTERTAINMENT CORP	4,643	$224K	0.0%	$43.85	0.0%	COM	83001C108
CB	CHUBB LIMITED	801	$221K	0.0%	$241.56	+16.5%	COM	H1467J104
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,000	$219K	0.0%	$99.53	0.0%	COM	681116109
CCI	CROWN CASTLE INC	2,388	$217K	0.0%	$90.76	+8.1%	COM	22822V101
ALLE	ALLEGION PLC	1,648	$215K	0.0%	$107.15	+30.6%	ORD SHS	G0176J109
HRB	BLOCK H & R INC	4,040	$213K	0.0%	$47.43	+19.5%	COM	093671105
SHYM	BLACKROCK ETF TRUST II	9,411	$213K	0.0%	$22.66	—	ISHARES HIGH YIE	092528108
LRCX	LAM RESEARCH CORP	2,878	$208K	0.0%	$74.98	0.0%	COM NEW	512807306
ADI	ANALOG DEVICES INC	971	$206K	0.0%	$207.63	+4.4%	COM	032654105
COR	CENCORA INC	914	$205K	0.0%	$226.49	+2.9%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	850	$205K	0.0%	$244.86	0.0%	COM	89417E109
OABI	OMNIAB INC	16,081	$56,927	0.0%	$4.11	-3.9%	COM	68218J103
CRBU	CARIBOU BIOSCIENCES INC	32,000	$50,880	0.0%	$2.01	0.0%	COM	142038108
EDIT	EDITAS MEDICINE INC	28,500	$36,195	0.0%	$2.55	0.0%	COM	28106W103