Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	5,392,444	$267M	13.6%	$49.96	—	TAX EXEMPT BD	922907746
ACWV	ISHARES INC	2,800,424	$266M	13.6%	$84.84	—	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,302,447	$163M	8.3%	$59.61	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	983,657	$149M	7.6%	$126.70	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	729,490	$116M	5.9%	$137.69	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	1,368,391	$62.78M	3.2%	$40.73	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	1,182,872	$55.24M	2.8%	$46.73	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	150,640	$52.92M	2.7%	$240.98	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	314,005	$40.8M	2.1%	$94.63	+48.7%	COM	037833100
IVV	ISHARES TR	103,708	$39.85M	2.0%	$256.74	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	638,469	$30.11M	1.5%	$47.90	—	GRWT ALLOCAT ETF	464289867
FNDE	SCHWAB STRATEGIC TR	1,180,040	$29.24M	1.5%	$24.23	—	SCHWB FDT EMK LG	808524730
BILL	BILL COM HLDGS INC	266,230	$29.01M	1.5%	$97.62	+23.0%	COM	090043100
BND	VANGUARD BD INDEX FDS	363,183	$26.09M	1.3%	$80.74	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	63,253	$24.19M	1.2%	$227.35	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	708,966	$23.74M	1.2%	$31.60	—	US MKTWIDE VALUE	25434V724
DEM	WISDOMTREE TR	640,951	$22.84M	1.2%	$33.93	—	EMER MKT HIGH FD	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,216	$21.07M	1.1%	$153.13	+93.9%	CL B NEW	084670702
MUB	ISHARES TR	197,991	$20.89M	1.1%	$109.95	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	319,787	$16.03M	0.8%	$49.85	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	110,752	$15.55M	0.8%	$135.02	—	VALUE ETF	922908744
IWB	ISHARES TR	72,554	$15.27M	0.8%	$123.61	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	97,512	$13.52M	0.7%	$111.28	—	RUS 2000 VAL ETF	464287630
QAI	INDEXIQ ETF TR	466,700	$13.28M	0.7%	$28.66	—	HEDGE MLTI ETF	45409B107
VSS	VANGUARD INTL EQUITY INDEX F	128,516	$13.21M	0.7%	$97.49	—	FTSE SMCAP ETF	922042718
EFAV	ISHARES TR	204,324	$12.99M	0.7%	$58.75	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	368,360	$12.6M	0.6%	$27.57	—	FINANCIAL	81369Y605
FBND	FIDELITY MERRIMACK STR TR	272,670	$12.28M	0.6%	$47.37	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	47,150	$11.31M	0.6%	$184.51	+26.8%	COM	594918104
USMV	ISHARES TR	144,634	$10.43M	0.5%	$61.35	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	155,253	$9.57M	0.5%	$67.94	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	52,913	$9.226M	0.5%	$151.00	—	RUSSELL 2000 ETF	464287655
CRBN	ISHARES TR	63,425	$8.762M	0.4%	$148.82	—	MSCI LW CRB TG	46434V464
VTI	VANGUARD INDEX FDS	42,851	$8.193M	0.4%	$143.33	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	183,923	$8.083M	0.4%	$44.82	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	242,323	$7.367M	0.4%	$32.83	—	INTERNATNAL VAL	25434V807
MNA	INDEXIQ ETF TR	231,540	$7.347M	0.4%	$31.18	—	IQ MRGR ARB ETF	45409B800
GOOGL	ALPHABET INC	82,758	$7.302M	0.4%	$107.40	-12.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	22,467	$7.176M	0.4%	$231.53	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	48,983	$6.919M	0.4%	$157.88	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	281,955	$6.846M	0.3%	$26.98	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	156,772	$6.58M	0.3%	$43.08	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	29,284	$6.462M	0.3%	$179.77	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	65,094	$6.313M	0.3%	$104.80	—	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	283,734	$6.129M	0.3%	$25.88	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	117,124	$5.991M	0.3%	$58.69	—	US SMALL CAP ETF	25434V500
VIOV	VANGUARD ADMIRAL FDS INC	36,962	$5.805M	0.3%	$156.77	—	SMLCP 600 VAL	921932778
IJH	ISHARES TR	23,548	$5.696M	0.3%	$280.83	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	36,676	$5.562M	0.3%	$124.34	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	45,383	$5.461M	0.3%	$145.93	-20.1%	CL A	30303M102
FNDF	SCHWAB STRATEGIC TR	167,322	$4.864M	0.2%	$30.95	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	31,000	$4.698M	0.2%	$115.75	+12.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	117,058	$4.563M	0.2%	$43.64	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	24,515	$4.331M	0.2%	$115.50	+36.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.218M	0.2%	$352640.06	+27.3%	CL A	084670108
GOOG	ALPHABET INC	47,168	$4.185M	0.2%	$108.30	-12.5%	CAP STK CL C	02079K107
EEM	ISHARES TR	106,747	$4.046M	0.2%	$38.23	—	MSCI EMG MKT ETF	464287234
CINF	CINCINNATI FINL CORP	39,173	$4.011M	0.2%	$94.21	+0.7%	COM	172062101
SCHX	SCHWAB STRATEGIC TR	87,689	$3.959M	0.2%	$61.77	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	47,060	$3.882M	0.2%	$84.93	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	20,351	$3.677M	0.2%	$92.28	+74.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	26,212	$3.515M	0.2%	$93.84	+25.4%	COM	46625H100
ACWI	ISHARES TR	40,754	$3.459M	0.2%	$89.61	—	MSCI ACWI ETF	464288257
DLN	WISDOMTREE TR	53,977	$3.344M	0.2%	$61.63	—	US LARGECAP DIVD	97717W307
SCZ	ISHARES TR	58,691	$3.315M	0.2%	$57.11	—	EAFE SML CP ETF	464288273
RY	ROYAL BK CDA SUSTAINABL	32,315	$3.038M	0.2%	$81.24	+16.2%	COM	780087102
CVX	CHEVRON CORP NEW	16,682	$2.994M	0.2%	$77.05	+98.9%	COM	166764100
VONV	VANGUARD SCOTTSDALE FDS	43,796	$2.916M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
XOM	EXXON MOBIL CORP	26,309	$2.902M	0.1%	$50.09	+92.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	37,759	$2.842M	0.1%	$78.86	—	SHORT TRM BOND	921937827
IYY	ISHARES TR	29,744	$2.78M	0.1%	$115.06	—	DOW JONES US ETF	464287846
EEMV	ISHARES INC	49,425	$2.622M	0.1%	$60.40	—	MSCI EMERG MRKT	464286533
IWR	ISHARES TR	38,736	$2.613M	0.1%	$85.39	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	13,412	$2.462M	0.1%	$169.00	—	SMALL CP ETF	922908751
AOM	ISHARES TR	64,702	$2.459M	0.1%	$39.55	—	MODERT ALLOC ETF	464289875
AMZN	AMAZON COM INC	28,773	$2.417M	0.1%	$122.12	-19.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	4,539	$2.407M	0.1%	$315.01	+58.9%	COM	91324P102
IUSG	ISHARES TR	29,155	$2.377M	0.1%	$78.72	—	CORE S&P US GWT	464287671
REET	ISHARES TR	103,611	$2.353M	0.1%	$22.71	—	GLOBAL REIT ETF	46434V647
USB	US BANCORP DEL	51,550	$2.248M	0.1%	$42.96	-14.6%	COM NEW	902973304
TJX	TJX COS INC NEW	28,081	$2.235M	0.1%	$40.88	+73.0%	COM	872540109
EFA	ISHARES TR	33,943	$2.228M	0.1%	$68.40	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	22,969	$2.174M	0.1%	$91.87	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	10,188	$2.171M	0.1%	$243.88	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	25,886	$2.155M	0.1%	$48.36	+53.5%	COM	808513105
ITOT	ISHARES TR	25,093	$2.128M	0.1%	$78.06	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	19,229	$2.111M	0.1%	$62.84	+55.3%	COM	002824100
PFE	PFIZER INC	40,178	$2.059M	0.1%	$31.59	+27.2%	COM	717081103
UNP	UNION PAC CORP	9,534	$1.974M	0.1%	$132.34	+43.7%	COM	907818108
SHV	ISHARES TR	17,429	$1.916M	0.1%	$110.46	—	SHORT TREAS BD	464288679
DHR	DANAHER CORPORATION	7,099	$1.884M	0.1%	$85.62	+166.4%	COM	235851102
MRK	MERCK & CO INC	16,800	$1.864M	0.1%	$62.08	+49.5%	COM	58933Y105
IWF	ISHARES TR	8,353	$1.79M	0.1%	$169.84	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	5,623	$1.776M	0.1%	$228.67	+23.0%	COM	437076102
CRM	SALESFORCE INC	13,375	$1.773M	0.1%	$182.75	-21.1%	COM	79466L302
ORCL	ORACLE CORP	20,535	$1.679M	0.1%	$71.97	+1.7%	COM	68389X105
DIS	DISNEY WALT CO	18,070	$1.57M	0.1%	$104.21	-10.3%	COM	254687106
SDY	SPDR SER TR	12,419	$1.554M	0.1%	$107.30	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	13,801	$1.517M	0.1%	$70.33	+54.8%	COM	747525103
VUSB	VANGUARD BD INDEX FDS	30,398	$1.49M	0.1%	$49.01	—	VANGUARD ULTRA	92203C303
BAC	BANK AMERICA CORP	42,680	$1.414M	0.1%	$27.50	+15.3%	COM	060505104
PAYX	PAYCHEX INC	12,079	$1.396M	0.1%	$70.81	+50.5%	COM	704326107
ABBV	ABBVIE INC	8,484	$1.371M	0.1%	$103.79	+32.2%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,076	$1.362M	0.1%	$353.62	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	6,823	$1.359M	0.1%	$118.33	+59.0%	COM	548661107
DVY	ISHARES TR	11,213	$1.352M	0.1%	$104.36	—	SELECT DIVID ETF	464287168
VNQI	VANGUARD INTL EQUITY INDEX F	32,146	$1.329M	0.1%	$55.34	—	GLB EX US ETF	922042676
VV	VANGUARD INDEX FDS	7,524	$1.311M	0.1%	$140.48	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	3,713	$1.291M	0.1%	$261.04	+23.9%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	12,698	$1.281M	0.1%	$60.23	+45.5%	COM	75513E101
DGRO	ISHARES TR	25,605	$1.28M	0.1%	$47.03	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	30,878	$1.275M	0.1%	$41.52	-1.7%	COM	949746101
VO	VANGUARD INDEX FDS	6,099	$1.243M	0.1%	$233.93	—	MID CAP ETF	922908629
FCG	FIRST TR EXCHANGE-TRADED FD	50,669	$1.242M	0.1%	$17.82	—	NAT GAS ETF	33733E807
BBH	VANECK ETF TRUST	7,583	$1.211M	0.1%	$142.30	—	BIOTECH ETF	92189F726
SLGN	SILGAN HOLDINGS INC	23,128	$1.199M	0.1%	$28.40	+72.5%	COM	827048109
V	VISA INC	5,737	$1.192M	0.1%	$160.15	+23.0%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	4,736	$1.175M	0.1%	$189.00	+21.1%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	17,448	$1.145M	0.1%	$51.41	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	17,213	$1.136M	0.1%	$56.86	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	32,308	$1.13M	0.1%	$33.51	-10.3%	CL A	20030N101
ESGE	ISHARES INC	37,067	$1.115M	0.1%	$31.09	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	10,064	$1.089M	0.1%	$109.33	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	24,256	$1.087M	0.1%	$81.92	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	22,663	$1.08M	0.1%	$38.74	+7.0%	COM	17275R102
PXE	INVESCO EXCHANGE TRADED FD T	35,704	$1.056M	0.1%	$21.74	—	DYNMC ENRG EXP	46137V761
VBK	VANGUARD INDEX FDS	5,238	$1.05M	0.1%	$222.52	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	12,416	$1.038M	0.1%	$109.20	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL-MYERS SQUIBB CO	14,407	$1.037M	0.1%	$53.32	+22.3%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,860	$1.024M	0.1%	$381.23	+37.7%	COM	883556102
AMGN	AMGEN INC	3,633	$954K	0.0%	$167.85	+44.6%	COM	031162100
NET	CLOUDFLARE INC	20,913	$945K	0.0%	$76.37	-35.2%	CL A COM	18915M107
IDV	ISHARES TR	34,165	$928K	0.0%	$30.58	—	INTL SEL DIV ETF	464288448
SCHD	SCHWAB STRATEGIC TR	12,177	$920K	0.0%	$63.12	—	US DIVIDEND EQ	808524797
MPC	MARATHON PETE CORP	7,845	$913K	0.0%	$51.82	+105.4%	COM	56585A102
KO	COCA COLA CO	14,353	$913K	0.0%	$39.98	+37.4%	COM	191216100
ISTB	ISHARES TR	19,623	$911K	0.0%	$46.44	—	CORE 1 5 YR USD	46432F859
COST	COSTCO WHSL CORP NEW	1,987	$907K	0.0%	$346.43	+35.3%	COM	22160K105
MMM	3M CO	7,349	$881K	0.0%	$121.47	-25.3%	COM	88579Y101
VOTE	ENGINE NO 1 ETF TRUST	19,316	$854K	0.0%	$50.94	—	TRANSFRM 500 ETF	29287L106
QSR	RESTAURANT BRANDS INTL INC	13,072	$845K	0.0%	$73.74	-16.7%	COM	76131D103
MCD	MCDONALDS CORP	3,185	$839K	0.0%	$178.73	+37.2%	COM	580135101
IVE	ISHARES TR	5,568	$808K	0.0%	$145.81	—	S&P 500 VAL ETF	464287408
SDG	ISHARES TR	10,171	$803K	0.0%	$71.18	—	MSCI GBL SUS DEV	46435G532
ADBE	ADOBE SYSTEMS INCORPORATED	2,357	$793K	0.0%	$274.14	+16.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	2,909	$776K	0.0%	$210.72	+25.3%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	5,507	$776K	0.0%	$105.17	+17.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	5,206	$769K	0.0%	$97.43	+46.1%	COM	025816109
QEMM	SPDR INDEX SHS FDS	14,379	$768K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
HDV	ISHARES TR	7,294	$760K	0.0%	$98.65	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	8,936	$747K	0.0%	$65.52	+12.7%	COM	65339F101
FROG	JFROG LTD	33,048	$705K	0.0%	$53.80	-57.8%	ORD SHS	M6191J100
NKE	NIKE INC	5,833	$683K	0.0%	$77.91	+22.3%	CL B	654106103
VSGX	VANGUARD WORLD FD	13,723	$675K	0.0%	$45.97	—	ESG INTL STK ETF	921910725
CAT	CATERPILLAR INC	2,808	$673K	0.0%	$120.54	+71.4%	COM	149123101
AOA	ISHARES TR	11,202	$669K	0.0%	$56.55	—	AGGRES ALLOC ETF	464289859
WMT	WALMART INC	4,690	$665K	0.0%	$33.84	+34.9%	COM	931142103
ESGV	VANGUARD WORLD FD	9,950	$655K	0.0%	$64.28	—	ESG US STK ETF	921910733
INTC	INTEL CORP	24,626	$651K	0.0%	$45.06	-40.9%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	8,438	$634K	0.0%	$78.52	—	SHRT TRM CORP BD	92206C409
VAW	VANGUARD WORLD FDS	3,693	$629K	0.0%	$153.06	—	MATERIALS ETF	92204A801
SCHZ	SCHWAB STRATEGIC TR	13,741	$627K	0.0%	$48.88	—	US AGGREGATE B	808524839
IWO	ISHARES TR	2,921	$627K	0.0%	$182.42	—	RUS 2000 GRW ETF	464287648
—	PROSHARES TR	41,360	$609K	0.0%	$14.59	—	SHORT QQQ NEW	74347B714
DOCU	DOCUSIGN INC	10,574	$586K	0.0%	$53.40	-8.8%	COM	256163106
VGSH	VANGUARD SCOTTSDALE FDS	9,997	$578K	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	10,974	$568K	0.0%	$51.72	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	4,746	$560K	0.0%	$82.47	+32.7%	COM	20825C104
GLD	SPDR GOLD TR	3,243	$550K	0.0%	$149.20	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	5,580	$543K	0.0%	$82.83	+12.6%	COM	038222105
ESTC	ELASTIC N V	10,465	$539K	0.0%	$70.68	-15.2%	ORD SHS	N14506104
NOBL	PROSHARES TR	5,938	$534K	0.0%	$85.32	—	S&P 500 DV ARIST	74348A467
IJT	ISHARES TR	4,901	$530K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	13,232	$521K	0.0%	$38.11	-19.3%	COM	92343V104
HBAN	HUNTINGTON BANCSHARES INC	36,256	$511K	0.0%	$9.14	+36.8%	COM	446150104
TSLA	TESLA INC	4,123	$508K	0.0%	$224.96	-15.8%	COM	88160R101
IJJ	ISHARES TR	4,976	$502K	0.0%	$110.31	—	S&P MC 400VL ETF	464287705
DE	DEERE & CO	1,166	$500K	0.0%	$337.66	+15.1%	COM	244199105
KMI	KINDER MORGAN INC DEL	27,452	$496K	0.0%	$14.14	+7.4%	COM	49456B101
SNOW	SNOWFLAKE INC	3,411	$490K	0.0%	$235.56	-35.2%	CL A	833445109
VXF	VANGUARD INDEX FDS	3,680	$489K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
CHTR	CHARTER COMMUNICATIONS INC N	1,352	$459K	0.0%	$374.62	-6.2%	CL A	16119P108
—	LINDE PLC	1,396	$455K	0.0%	$342.77	—	SHS	G5494J103
TFC	TRUIST FINL CORP	10,389	$447K	0.0%	$42.00	-11.7%	COM	89832Q109
ELV	ELEVANCE HEALTH INC	862	$442K	0.0%	$451.97	+7.2%	COM	036752103
KRE	SPDR SER TR	7,499	$440K	0.0%	$63.31	—	S&P REGL BKG	78464A698
GE	GENERAL ELECTRIC CO	5,160	$432K	0.0%	$59.27	-18.4%	COM NEW	369604301
IHI	ISHARES TR	8,130	$427K	0.0%	$92.10	—	U.S. MED DVC ETF	464288810
HON	HONEYWELL INTL INC	1,983	$425K	0.0%	$143.58	+24.5%	COM	438516106
VT	VANGUARD INTL EQUITY INDEX F	4,792	$413K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	737	$412K	0.0%	$34.27	+38.9%	COM	11135F101
CI	CIGNA CORP NEW	1,237	$410K	0.0%	$229.16	+30.4%	COM	125523100
SBUX	STARBUCKS CORP	4,057	$402K	0.0%	$82.56	+6.0%	COM	855244109
PPA	INVESCO EXCHANGE TRADED FD T	5,018	$393K	0.0%	$70.07	—	AEROSPACE DEFN	46137V100
O	REALTY INCOME CORP	6,166	$391K	0.0%	$43.46	+20.2%	COM	756109104
QUAL	ISHARES TR	3,429	$391K	0.0%	$113.51	—	MSCI USA QLT FCT	46432F339
GWX	SPDR INDEX SHS FDS	12,949	$381K	0.0%	$29.62	—	S&P INTL SMLCP	78463X871
D	DOMINION ENERGY INC	6,084	$373K	0.0%	$61.67	-13.0%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	1,555	$371K	0.0%	$208.95	+9.6%	COM	053015103
ALGN	ALIGN TECHNOLOGY INC	1,697	$358K	0.0%	$272.56	-26.6%	COM	016255101
DUK	DUKE ENERGY CORP NEW	3,458	$356K	0.0%	$71.65	+18.4%	COM NEW	26441C204
FDX	FEDEX CORP	1,972	$342K	0.0%	$144.32	+7.4%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,670	$340K	0.0%	$69.93	—	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	986	$339K	0.0%	$290.24	+10.8%	COM	38141G104
CVS	CVS HEALTH CORP	3,621	$337K	0.0%	$84.31	+1.9%	COM	126650100
—	RLJ LODGING TR	13,980	$333K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
L	LOEWS CORP	5,689	$332K	0.0%	$55.88	-1.3%	COM	540424108
SRE	SEMPRA	2,124	$328K	0.0%	$46.04	+51.6%	COM	816851109
HEFA	ISHARES TR	12,033	$325K	0.0%	$34.65	—	HDG MSCI EAFE	46434V803
WM	WASTE MGMT INC DEL	2,031	$319K	0.0%	$151.01	+1.4%	COM	94106L109
ETD	ETHAN ALLEN INTERIORS INC	9,617	$308K	0.0%	$20.73	0.0%	COM	297602104
OXY	OCCIDENTAL PETE CORP	4,800	$302K	0.0%	$44.26	+46.2%	COM	674599105
BDX	BECTON DICKINSON & CO	1,188	$302K	0.0%	$202.70	+10.1%	COM	075887109
XLK	SELECT SECTOR SPDR TR	2,413	$300K	0.0%	$128.03	—	TECHNOLOGY	81369Y803
—	MARATHON OIL CORP	10,979	$297K	0.0%	$16.28	—	COM	565849106
T	AT&T INC	16,000	$295K	0.0%	$15.45	-2.2%	COM	00206R102
EUSA	ISHARES INC	3,949	$288K	0.0%	$72.94	—	MSCI EQUAL WEITE	464286681
—	TOTALENERGIES SE	4,572	$284K	0.0%	$45.42	—	SPONSORED ADS	89151E109
BKLN	INVESCO EXCH TRADED FD TR II	13,770	$283K	0.0%	$21.90	—	SR LN ETF	46138G508
RMD	RESMED INC	1,356	$282K	0.0%	$213.80	-0.1%	COM	761152107
MS	MORGAN STANLEY	3,315	$282K	0.0%	$83.23	-7.7%	COM NEW	617446448
COUR	COURSERA INC	23,489	$278K	0.0%	$24.09	-47.7%	COM	22266M104
BOX	BOX INC	8,800	$274K	0.0%	$23.43	+21.8%	CL A	10316T104
UPS	UNITED PARCEL SERVICE INC	1,563	$272K	0.0%	$158.00	-6.3%	CL B	911312106
MET	METLIFE INC	3,744	$271K	0.0%	$60.34	+7.9%	COM	59156R108
BA	BOEING CO	1,410	$269K	0.0%	$163.57	0.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	548	$267K	0.0%	$426.55	0.0%	COM	539830109
NVDA	NVIDIA CORPORATION	1,824	$267K	0.0%	$20.21	-27.5%	COM	67066G104
QQQ	INVESCO QQQ TR	996	$265K	0.0%	$311.13	—	UNIT SER 1	46090E103
RWR	SPDR SER TR	3,035	$265K	0.0%	$111.06	—	DJ REIT ETF	78464A607
KHC	KRAFT HEINZ CO	6,444	$262K	0.0%	$33.62	-3.3%	COM	500754106
LLY	LILLY ELI & CO	707	$259K	0.0%	$345.79	0.0%	COM	532457108
QLC	FLEXSHARES TR	6,043	$257K	0.0%	$41.13	—	US QUALITY CAP	33939L746
BMRC	BANK MARIN BANCORP	7,782	$256K	0.0%	$27.17	+5.5%	COM	063425102
COF	CAPITAL ONE FINL CORP	2,703	$251K	0.0%	$89.26	+4.3%	COM	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	758	$251K	0.0%	$293.62	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	7,240	$250K	0.0%	$34.00	—	ISHARES NEW	464285204
IYE	ISHARES TR	5,356	$249K	0.0%	$40.89	—	U.S. ENERGY ETF	464287796
TGT	TARGET CORP	1,667	$248K	0.0%	$126.20	+11.7%	COM	87612E106
GPC	GENUINE PARTS CO	1,426	$247K	0.0%	$159.11	0.0%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	435	$237K	0.0%	$495.16	0.0%	COM	666807102
PYPL	PAYPAL HLDGS INC	3,296	$235K	0.0%	$99.30	-19.6%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,827	$233K	0.0%	$112.86	0.0%	COM	98956P102
SCHA	SCHWAB STRATEGIC TR	5,667	$230K	0.0%	$55.94	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	3,409	$227K	0.0%	$58.01	0.0%	CL A	609207105
ECL	ECOLAB INC	1,552	$226K	0.0%	$181.23	-21.8%	COM	278865100
NUSC	NUSHARES ETF TR	6,506	$222K	0.0%	$43.04	—	NUVEEN ESG SMLCP	67092P607
IVW	ISHARES TR	3,797	$222K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	3,464	$221K	0.0%	$61.03	—	S&P500 LOW VOL	46138E354
CSX	CSX CORP	7,092	$220K	0.0%	$28.73	0.0%	COM	126408103
XLU	SELECT SECTOR SPDR TR	3,057	$216K	0.0%	$67.56	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORPORATION	873	$214K	0.0%	$219.76	0.0%	COM	863667101
ENB	ENBRIDGE INC	5,437	$213K	0.0%	$30.66	+3.9%	COM	29250N105
ACWX	ISHARES TR	4,671	$213K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
PSX	PHILLIPS 66	2,017	$210K	0.0%	$91.37	0.0%	COM	718546104
WDAY	WORKDAY INC	1,251	$209K	0.0%	$155.96	0.0%	CL A	98138H101
DG	DOLLAR GEN CORP NEW	850	$209K	0.0%	$233.12	0.0%	COM	256677105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,414	$209K	0.0%	$52.12	0.0%	COM	744573106
JEF	JEFFERIES FINL GROUP INC	6,073	$208K	0.0%	$30.12	0.0%	COM	47233W109
ESAB	ESAB CORPORATION	4,369	$205K	0.0%	$41.41	0.0%	COM	29605J106
NVO	NOVO-NORDISK A S	1,512	$205K	0.0%	$135.34	—	ADR	670100205
EW	EDWARDS LIFESCIENCES CORP	2,742	$205K	0.0%	$103.52	-25.6%	COM	28176E108
CAH	CARDINAL HEALTH INC	2,648	$204K	0.0%	$71.56	0.0%	COM	14149Y108
GUNR	FLEXSHARES TR	4,670	$203K	0.0%	$43.47	—	MORNSTAR UPSTR	33939L407
NVS	NOVARTIS AG	2,236	$203K	0.0%	$84.95	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	3,203	$203K	0.0%	$54.21	0.0%	COM NEW	026874784
EMXC	ISHARES INC	4,224	$201K	0.0%	$47.47	—	MSCI EMRG CHN	46434G764
ADI	ANALOG DEVICES INC	1,221	$200K	0.0%	$147.75	0.0%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	908	$200K	0.0%	$181.67	+8.7%	COM	452308109
NOK	NOKIA CORP	23,830	$111K	0.0%	$4.05	—	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	11,000	$93,940	0.0%	$6.19	-12.2%	COM	610335101
SOFI	SOFI TECHNOLOGIES INC	15,633	$72,068	0.0%	$15.67	-68.4%	COM	83406F102
—	HANESBRANDS INC	10,334	$65,724	0.0%	$10.15	—	COM	410345102
—	FTC SOLAR INC	10,000	$26,800	0.0%	$2.68	—	COM	30320C103
—	CANGO INC	20,000	$26,160	0.0%	$2.72	—	ADS	137586103
—	ALLBIRDS INC	10,716	$25,933	0.0%	$2.42	—	COM CL A	01675A109
—	DANIMER SCIENTIFIC INC	11,850	$21,212	0.0%	$5.69	—	COM CL A	236272100
SERA	SERA PROGNOSTICS INC	16,472	$20,755	0.0%	$5.81	-75.7%	CLASS A COM	81749D107