Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,839,032	$275M	14.4%	$85.00	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	4,016,961	$203M	10.7%	$49.96	—	TAX EXEMPT BD	922907746
IUSV	ISHARES TR	2,304,801	$170M	8.9%	$59.61	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	955,883	$147M	7.7%	$126.70	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	723,560	$115M	6.0%	$137.69	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	1,292,616	$62.73M	3.3%	$40.73	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	151,437	$56.95M	3.0%	$240.98	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,111,221	$54.22M	2.8%	$46.73	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	285,728	$47.12M	2.5%	$94.63	+53.8%	COM	037833100
IVV	ISHARES TR	106,545	$43.8M	2.3%	$260.85	—	CORE S&P500 ETF	464287200
FNDE	SCHWAB STRATEGIC TR	1,037,877	$27.04M	1.4%	$24.23	—	SCHWB FDT EMK LG	808524730
BND	VANGUARD BD INDEX FDS	357,933	$26.43M	1.4%	$80.74	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	62,162	$25.45M	1.3%	$227.35	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	631,773	$23.92M	1.3%	$33.93	—	EMER MKT HIGH FD	97717W315
AOR	ISHARES TR	471,466	$23.59M	1.2%	$47.90	—	GRWT ALLOCAT ETF	464289867
DFUV	DIMENSIONAL ETF TRUST	699,191	$23.41M	1.2%	$31.60	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,742	$21.53M	1.1%	$156.53	+96.9%	CL B NEW	084670702
BILL	BILL HOLDINGS INC	265,059	$21.51M	1.1%	$97.62	-5.0%	COM	090043100
VEU	VANGUARD INTL EQUITY INDEX F	318,260	$17.02M	0.9%	$49.85	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	72,063	$16.23M	0.8%	$123.61	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	146,709	$15.81M	0.8%	$109.95	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	105,908	$14.63M	0.8%	$135.02	—	VALUE ETF	922908744
IEFA	ISHARES TR	201,779	$13.49M	0.7%	$67.69	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	46,442	$13.39M	0.7%	$184.51	+35.2%	COM	594918104
IWN	ISHARES TR	96,215	$13.18M	0.7%	$111.28	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	177,254	$11.99M	0.6%	$58.75	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	367,411	$11.81M	0.6%	$27.57	—	FINANCIAL	81369Y605
CRBN	ISHARES TR	79,387	$11.74M	0.6%	$148.64	—	MSCI LW CRB TG	46434V464
VSS	VANGUARD INTL EQUITY INDEX F	103,227	$11.28M	0.6%	$97.49	—	FTSE SMCAP ETF	922042718
META	META PLATFORMS INC	45,288	$9.598M	0.5%	$145.93	+15.9%	CL A	30303M102
USMV	ISHARES TR	121,287	$8.822M	0.5%	$61.35	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	49,412	$8.815M	0.5%	$151.00	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	83,680	$8.68M	0.5%	$107.27	-11.2%	CAP STK CL A	02079K305
QAI	INDEXIQ ETF TR	296,875	$8.672M	0.5%	$28.66	—	HEDGE MLTI ETF	45409B107
VGT	VANGUARD WORLD FDS	22,140	$8.534M	0.4%	$231.53	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	40,393	$8.244M	0.4%	$143.33	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	183,933	$8.185M	0.4%	$44.82	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	243,318	$7.842M	0.4%	$32.83	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	281,963	$7.184M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	48,342	$6.991M	0.4%	$157.88	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	150,725	$6.808M	0.4%	$43.08	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	28,768	$6.772M	0.4%	$179.77	—	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	128,147	$6.753M	0.4%	$58.17	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	283,095	$6.528M	0.3%	$25.88	—	WORLD EX US CORE	25434V880
FBND	FIDELITY MERRIMACK STR TR	128,628	$5.917M	0.3%	$47.37	—	TOTAL BD ETF	316188309
VIOV	VANGUARD ADMIRAL FDS INC	70,114	$5.662M	0.3%	$120.83	—	SMLCP 600 VAL	921932778
IJH	ISHARES TR	22,479	$5.624M	0.3%	$280.83	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	54,831	$5.463M	0.3%	$104.80	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	169,871	$5.312M	0.3%	$30.96	—	SCHWB FDT INT LG	808524755
IWD	ISHARES TR	34,468	$5.248M	0.3%	$124.34	—	RUS 1000 VAL ETF	464287598
MNA	INDEXIQ ETF TR	165,530	$5.236M	0.3%	$31.18	—	IQ MRGR ARB ETF	45409B800
GOOG	ALPHABET INC	47,266	$4.916M	0.3%	$108.30	-11.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	116,138	$4.692M	0.2%	$43.64	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	30,145	$4.482M	0.2%	$115.75	+15.1%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	87,997	$4.256M	0.2%	$61.77	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	106,291	$4.194M	0.2%	$38.23	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.19M	0.2%	$352640.06	+32.4%	CL A	084670108
CINF	CINCINNATI FINL CORP	34,173	$3.83M	0.2%	$94.21	+11.9%	COM	172062101
PEP	PEPSICO INC	20,199	$3.682M	0.2%	$92.28	+72.0%	COM	713448108
SCZ	ISHARES TR	60,751	$3.615M	0.2%	$57.19	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	23,314	$3.614M	0.2%	$115.50	+28.0%	COM	478160104
ACWI	ISHARES TR	38,881	$3.544M	0.2%	$89.61	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	26,266	$3.423M	0.2%	$93.84	+36.6%	COM	46625H100
VB	VANGUARD INDEX FDS	16,706	$3.167M	0.2%	$173.06	—	SMALL CP ETF	922908751
DLN	WISDOMTREE TR	50,860	$3.146M	0.2%	$61.63	—	US LARGECAP DIVD	97717W307
RY	ROYAL BK CDA SUSTAINABL	32,315	$3.089M	0.2%	$81.24	+22.0%	COM	780087102
CVX	CHEVRON CORP NEW	18,621	$3.038M	0.2%	$84.49	+75.7%	COM	166764100
VNQ	VANGUARD INDEX FDS	36,533	$3.034M	0.2%	$84.93	—	REAL ESTATE ETF	922908553
IYY	ISHARES TR	29,744	$2.976M	0.2%	$115.06	—	DOW JONES US ETF	464287846
BSV	VANGUARD BD INDEX FDS	38,661	$2.957M	0.2%	$78.81	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	43,796	$2.926M	0.2%	$63.55	—	VNG RUS1000VAL	92206C714
XOM	EXXON MOBIL CORP	26,556	$2.912M	0.2%	$50.09	+100.0%	COM	30231G102
AMZN	AMAZON COM INC	27,875	$2.879M	0.2%	$122.12	-20.9%	COM	023135106
VUG	VANGUARD INDEX FDS	11,522	$2.874M	0.2%	$244.52	—	GROWTH ETF	922908736
IWR	ISHARES TR	38,652	$2.703M	0.1%	$85.39	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	36,291	$2.596M	0.1%	$68.60	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	12,842	$2.566M	0.1%	$182.75	-8.7%	COM	79466L302
IUSG	ISHARES TR	28,811	$2.558M	0.1%	$78.72	—	CORE S&P US GWT	464287671
AOM	ISHARES TR	62,242	$2.481M	0.1%	$39.55	—	MODERT ALLOC ETF	464289875
EEMV	ISHARES INC	44,040	$2.403M	0.1%	$60.40	—	MSCI EMERG MRKT	464286533
REET	ISHARES TR	102,492	$2.35M	0.1%	$22.71	—	GLOBAL REIT ETF	46434V647
ITOT	ISHARES TR	24,765	$2.242M	0.1%	$78.06	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	27,871	$2.184M	0.1%	$40.88	+85.0%	COM	872540109
IJR	ISHARES TR	22,071	$2.134M	0.1%	$91.87	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	4,436	$2.097M	0.1%	$315.01	+45.2%	COM	91324P102
IWF	ISHARES TR	8,578	$2.096M	0.1%	$171.80	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	18,337	$2.026M	0.1%	$110.46	—	SHORT TREAS BD	464288679
VUSB	VANGUARD BD INDEX FDS	40,091	$1.974M	0.1%	$49.07	—	VANGUARD ULTRA	92203C303
ABT	ABBOTT LABS	19,116	$1.936M	0.1%	$62.84	+59.1%	COM	002824100
ORCL	ORACLE CORP	20,627	$1.917M	0.1%	$71.97	+17.8%	COM	68389X105
DIS	DISNEY WALT CO	18,992	$1.902M	0.1%	$103.94	-5.2%	COM	254687106
UNP	UNION PAC CORP	9,389	$1.89M	0.1%	$132.34	+43.1%	COM	907818108
MRK	MERCK & CO INC	16,980	$1.807M	0.1%	$62.47	+58.0%	COM	58933Y105
USB	US BANCORP DEL	49,076	$1.769M	0.1%	$42.96	-10.1%	COM NEW	902973304
DHR	DANAHER CORPORATION	6,901	$1.739M	0.1%	$85.62	+161.7%	COM	235851102
QCOM	QUALCOMM INC	13,354	$1.704M	0.1%	$70.33	+65.5%	COM	747525103
QQQ	INVESCO QQQ TR	5,303	$1.702M	0.1%	$319.07	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	5,686	$1.678M	0.1%	$229.29	+24.1%	COM	437076102
PFE	PFIZER INC	40,292	$1.644M	0.1%	$31.59	+15.7%	COM	717081103
TSLA	TESLA INC	7,314	$1.517M	0.1%	$202.92	-14.0%	COM	88160R101
ABBV	ABBVIE INC	8,868	$1.413M	0.1%	$105.27	+31.2%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,076	$1.41M	0.1%	$353.62	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	11,285	$1.396M	0.1%	$107.30	—	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	12,114	$1.388M	0.1%	$70.81	+47.3%	COM	704326107
DVY	ISHARES TR	11,788	$1.381M	0.1%	$104.98	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	7,391	$1.381M	0.1%	$140.48	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	6,851	$1.37M	0.1%	$118.33	+62.4%	COM	548661107
SCHW	SCHWAB CHARLES CORP	26,001	$1.362M	0.1%	$48.36	+45.2%	COM	808513105
VNQI	VANGUARD INTL EQUITY INDEX F	32,570	$1.321M	0.1%	$55.14	—	GLB EX US ETF	922042676
NET	CLOUDFLARE INC	20,913	$1.289M	0.1%	$76.37	-28.4%	CL A COM	18915M107
DGRO	ISHARES TR	25,359	$1.268M	0.1%	$47.03	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	3,481	$1.265M	0.1%	$261.04	+36.9%	CL A	57636Q104
VO	VANGUARD INDEX FDS	5,955	$1.256M	0.1%	$233.93	—	MID CAP ETF	922908629
SLGN	SILGAN HLDGS INC	23,128	$1.241M	0.1%	$28.40	+85.5%	COM	827048109
BBH	VANECK ETF TRUST	7,583	$1.229M	0.1%	$142.30	—	BIOTECH ETF	92189F726
V	VISA INC	5,448	$1.228M	0.1%	$160.15	+36.0%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	32,044	$1.215M	0.1%	$33.51	+3.4%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	12,388	$1.213M	0.1%	$60.23	+53.2%	COM	75513E101
CSCO	CISCO SYS INC	22,994	$1.202M	0.1%	$38.83	+15.5%	COM	17275R102
BAC	BANK AMERICA CORP	41,913	$1.199M	0.1%	$27.50	+11.2%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	17,476	$1.186M	0.1%	$51.41	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	24,256	$1.161M	0.1%	$81.92	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	5,348	$1.157M	0.1%	$222.39	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	17,496	$1.147M	0.1%	$57.00	—	US LCAP VA ETF	808524409
IWP	ISHARES TR	12,416	$1.13M	0.1%	$109.20	—	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	39,587	$1.088M	0.1%	$30.16	—	INTL SEL DIV ETF	464288448
GD	GENERAL DYNAMICS CORP	4,736	$1.081M	0.1%	$189.00	+15.2%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	1,835	$1.058M	0.1%	$381.23	+46.5%	COM	883556102
MPC	MARATHON PETE CORP	7,826	$1.055M	0.1%	$51.82	+126.9%	COM	56585A102
VYM	VANGUARD WHITEHALL FDS	9,877	$1.042M	0.1%	$109.33	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	2,093	$1.04M	0.1%	$352.75	+33.6%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	14,357	$995K	0.1%	$53.32	+15.3%	COM	110122108
WFC	WELLS FARGO CO NEW	26,087	$975K	0.1%	$41.52	-2.5%	COM	949746101
DIHP	DIMENSIONAL ETF TRUST	39,901	$965K	0.1%	$24.18	—	INTL HIGH PROFIT	25434V765
AMGN	AMGEN INC	3,918	$947K	0.0%	$171.94	+30.3%	COM	031162100
MCD	MCDONALDS CORP	3,307	$925K	0.0%	$181.38	+38.1%	COM	580135101
VOTE	ENGINE NO 1 ETF TRUST	19,316	$919K	0.0%	$50.94	—	TRANSFRM 500 ETF	29287L106
ADBE	ADOBE SYSTEMS INCORPORATED	2,355	$908K	0.0%	$274.14	+29.6%	COM	00724F101
ISTB	ISHARES TR	18,814	$887K	0.0%	$46.44	—	CORE 1 5 YR USD	46432F859
SCHD	SCHWAB STRATEGIC TR	12,096	$885K	0.0%	$63.12	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	15,043	$881K	0.0%	$60.14	—	SHORT TERM TREAS	92206C102
QSR	RESTAURANT BRANDS INTL INC	13,072	$878K	0.0%	$73.74	-11.6%	COM	76131D103
AXP	AMERICAN EXPRESS CO	5,186	$855K	0.0%	$97.43	+64.2%	COM	025816109
ACN	ACCENTURE PLC IRELAND	2,978	$851K	0.0%	$211.89	+23.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	13,418	$832K	0.0%	$39.98	+38.6%	COM	191216100
INTC	INTEL CORP	25,124	$821K	0.0%	$44.71	-38.4%	COM	458140100
QEMM	SPDR INDEX SHS FDS	14,379	$799K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
MMM	3M CO	7,356	$773K	0.0%	$121.47	-30.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	5,616	$736K	0.0%	$105.47	+14.5%	COM	459200101
GLD	SPDR GOLD TR	3,917	$718K	0.0%	$155.06	—	GOLD SHS	78463V107
WMT	WALMART INC	4,755	$701K	0.0%	$34.00	+34.7%	COM	931142103
AMAT	APPLIED MATLS INC	5,687	$699K	0.0%	$83.38	+34.2%	COM	038222105
NKE	NIKE INC	5,666	$695K	0.0%	$77.91	+49.8%	CL B	654106103
HDV	ISHARES TR	6,819	$693K	0.0%	$98.65	—	CORE HIGH DV ETF	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	8,878	$677K	0.0%	$78.41	—	SHRT TRM CORP BD	92206C409
AOA	ISHARES TR	10,623	$676K	0.0%	$56.55	—	AGGRES ALLOC ETF	464289859
IWO	ISHARES TR	2,921	$663K	0.0%	$182.42	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	4,329	$657K	0.0%	$145.81	—	S&P 500 VAL ETF	464287408
VAW	VANGUARD WORLD FDS	3,693	$657K	0.0%	$153.06	—	MATERIALS ETF	92204A801
FROG	JFROG LTD	33,048	$651K	0.0%	$53.80	-58.6%	ORD SHS	M6191J100
SNOW	SNOWFLAKE INC	4,151	$640K	0.0%	$219.70	-33.3%	CL A	833445109
SCHZ	SCHWAB STRATEGIC TR	13,627	$639K	0.0%	$48.88	—	US AGGREGATE B	808524839
CAT	CATERPILLAR INC	2,790	$639K	0.0%	$120.54	+91.3%	COM	149123101
NEE	NEXTERA ENERGY INC	8,239	$635K	0.0%	$65.52	+7.8%	COM	65339F101
DOCU	DOCUSIGN INC	10,547	$615K	0.0%	$53.40	+11.7%	COM	256163106
ESTC	ELASTIC N V	10,465	$606K	0.0%	$70.68	-19.4%	ORD SHS	N14506104
ALGN	ALIGN TECHNOLOGY INC	1,664	$556K	0.0%	$272.56	+8.2%	COM	016255101
NOBL	PROSHARES TR	6,059	$553K	0.0%	$85.44	—	S&P 500 DV ARIST	74348A467
NVDA	NVIDIA CORPORATION	1,967	$546K	0.0%	$20.32	+6.4%	COM	67066G104
IJT	ISHARES TR	4,901	$539K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
RFV	INVESCO EXCHANGE TRADED FD T	5,665	$534K	0.0%	$94.28	—	S&P MDCP400 VL	46137V191
VXF	VANGUARD INDEX FDS	3,680	$516K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	4,976	$511K	0.0%	$110.31	—	S&P MC 400VL ETF	464287705
VIS	VANGUARD WORLD FDS	2,665	$508K	0.0%	$190.51	—	INDUSTRIAL ETF	92204A603
VZ	VERIZON COMMUNICATIONS INC	12,814	$498K	0.0%	$38.11	-14.2%	COM	92343V104
LIN	LINDE PLC	1,393	$495K	0.0%	$322.30	0.0%	SHS	G54950103
SBUX	STARBUCKS CORP	4,729	$492K	0.0%	$84.62	+14.7%	COM	855244109
ELV	ELEVANCE HEALTH INC	1,056	$486K	0.0%	$452.56	+0.6%	COM	036752103
AVGO	BROADCOM INC	756	$485K	0.0%	$34.85	+65.2%	COM	11135F101
CHTR	CHARTER COMMUNICATIONS INC N	1,352	$484K	0.0%	$374.62	-0.3%	CL A	16119P108
DE	DEERE & CO	1,167	$482K	0.0%	$337.66	+17.6%	COM	244199105
KMI	KINDER MORGAN INC DEL	27,403	$480K	0.0%	$14.14	+7.8%	COM	49456B101
VOT	VANGUARD INDEX FDS	2,427	$473K	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
GE	GENERAL ELECTRIC CO	4,941	$472K	0.0%	$59.27	+11.2%	COM NEW	369604301
SRE	SEMPRA	2,995	$453K	0.0%	$52.94	+31.8%	COM	816851109
COP	CONOCOPHILLIPS	4,545	$451K	0.0%	$82.47	+20.6%	COM	20825C104
FDX	FEDEX CORP	1,971	$450K	0.0%	$144.32	+32.1%	COM	31428X106
VT	VANGUARD INTL EQUITY INDEX F	4,820	$444K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
XES	SPDR SER TR	5,895	$443K	0.0%	$75.21	—	OILGAS EQUIP	78468R549
IHI	ISHARES TR	8,130	$439K	0.0%	$92.10	—	U.S. MED DVC ETF	464288810
DUHP	DIMENSIONAL ETF TRUST	17,299	$435K	0.0%	$25.14	—	US HIGH PROFITAB	25434V831
QUAL	ISHARES TR	3,429	$425K	0.0%	$113.51	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	2,612	$416K	0.0%	$145.36	—	ADR	670100205
HBAN	HUNTINGTON BANCSHARES INC	36,464	$408K	0.0%	$9.14	+33.0%	COM	446150104
PPA	INVESCO EXCHANGE TRADED FD T	4,995	$402K	0.0%	$70.07	—	AEROSPACE DEFN	46137V100
GWX	SPDR INDEX SHS FDS	12,949	$401K	0.0%	$29.62	—	S&P INTL SMLCP	78463X871
O	REALTY INCOME CORP	6,211	$393K	0.0%	$43.46	+26.9%	COM	756109104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,670	$378K	0.0%	$69.93	—	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	1,919	$367K	0.0%	$143.58	+23.0%	COM	438516106
XLK	SELECT SECTOR SPDR TR	2,414	$365K	0.0%	$128.03	—	TECHNOLOGY	81369Y803
TFC	TRUIST FINL CORP	10,569	$360K	0.0%	$41.92	-11.0%	COM	89832Q109
HEFA	ISHARES TR	12,033	$355K	0.0%	$34.65	—	HDG MSCI EAFE	46434V803
—	RLJ LODGING TR	13,980	$350K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
EZU	ISHARES INC	7,680	$346K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
D	DOMINION ENERGY INC	6,074	$340K	0.0%	$61.67	-18.0%	COM	25746U109
IJS	ISHARES TR	3,620	$339K	0.0%	$93.59	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS	2,500	$335K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	1,015	$332K	0.0%	$291.20	+11.1%	COM	38141G104
L	LOEWS CORP	5,694	$330K	0.0%	$55.88	+5.0%	COM	540424108
DUK	DUKE ENERGY CORP NEW	3,394	$327K	0.0%	$71.65	+23.1%	COM NEW	26441C204
VXUS	VANGUARD STAR FDS	5,920	$327K	0.0%	$51.72	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	1,656	$321K	0.0%	$158.01	+0.1%	CL B	911312106
T	AT&T INC	16,685	$321K	0.0%	$15.49	+5.6%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	1,425	$317K	0.0%	$208.95	+1.2%	COM	053015103
CI	THE CIGNA GROUP	1,219	$311K	0.0%	$229.16	+20.5%	COM	125523100
—	TOTALENERGIES SE	5,143	$304K	0.0%	$46.93	—	SPONSORED ADS	89151E109
OXY	OCCIDENTAL PETE CORP	4,800	$300K	0.0%	$44.26	+33.7%	COM	674599105
BA	BOEING CO	1,406	$299K	0.0%	$163.57	+27.0%	COM	097023105
EUSA	ISHARES INC	3,949	$298K	0.0%	$72.94	—	MSCI EQUAL WEITE	464286681
RMD	RESMED INC	1,356	$297K	0.0%	$213.80	-1.2%	COM	761152107
BDX	BECTON DICKINSON & CO	1,188	$294K	0.0%	$202.70	+14.6%	COM	075887109
MS	MORGAN STANLEY	3,309	$291K	0.0%	$83.23	+1.9%	COM NEW	617446448
XME	SPDR SER TR	5,425	$288K	0.0%	$53.16	—	S&P METALS MNG	78464A755
WM	WASTE MGMT INC DEL	1,759	$287K	0.0%	$151.01	-3.1%	COM	94106L109
BKLN	INVESCO EXCH TRADED FD TR II	13,770	$286K	0.0%	$21.90	—	SR LN ETF	46138G508
TGT	TARGET CORP	1,707	$283K	0.0%	$126.72	+17.3%	COM	87612E106
IGSB	ISHARES TR	5,562	$281K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	7,265	$271K	0.0%	$34.00	—	ISHARES NEW	464285204
RWR	SPDR SER TR	3,035	$269K	0.0%	$111.06	—	DJ REIT ETF	78464A607
ESGE	ISHARES INC	8,541	$269K	0.0%	$31.09	—	ESG AWR MSCI EM	46434G863
CVS	CVS HEALTH CORP	3,563	$265K	0.0%	$84.31	-10.8%	COM	126650100
—	MARATHON OIL CORP	10,920	$262K	0.0%	$16.28	—	COM	565849106
COF	CAPITAL ONE FINL CORP	2,703	$260K	0.0%	$89.26	+11.7%	COM	14040H105
ESAB	ESAB CORPORATION	4,369	$258K	0.0%	$41.41	+37.0%	COM	29605J106
NFLX	NETFLIX INC	745	$257K	0.0%	$33.09	0.0%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	1,288	$257K	0.0%	$84.74	0.0%	COM	697435105
ECL	ECOLAB INC	1,552	$257K	0.0%	$181.23	-16.7%	COM	278865100
DIA	SPDR DOW JONES INDL AVERAGE	758	$252K	0.0%	$293.62	—	UT SER 1	78467X109
NVS	NOVARTIS AG	2,736	$252K	0.0%	$86.24	—	SPONSORED ADR	66987V109
KHC	KRAFT HEINZ CO	6,459	$250K	0.0%	$33.62	+1.7%	COM	500754106
SYK	STRYKER CORPORATION	873	$249K	0.0%	$219.76	+17.3%	COM	863667101
LMT	LOCKHEED MARTIN CORP	527	$249K	0.0%	$426.55	+1.6%	COM	539830109
AMP	AMERIPRISE FINL INC	805	$247K	0.0%	$314.59	0.0%	COM	03076C106
GPC	GENUINE PARTS CO	1,446	$242K	0.0%	$159.05	-2.6%	COM	372460105
SCHA	SCHWAB STRATEGIC TR	5,711	$239K	0.0%	$55.94	—	US SML CAP ETF	808524607
ADI	ANALOG DEVICES INC	1,205	$238K	0.0%	$147.75	+15.4%	COM	032654105
COUR	COURSERA INC	20,602	$237K	0.0%	$24.09	-46.3%	COM	22266M104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,827	$236K	0.0%	$112.86	+8.4%	COM	98956P102
BOX	BOX INC	8,800	$236K	0.0%	$23.43	+28.6%	CL A	10316T104
MDLZ	MONDELEZ INTL INC	3,365	$235K	0.0%	$58.01	+5.4%	CL A	609207105
IYE	ISHARES TR	5,356	$234K	0.0%	$40.89	—	U.S. ENERGY ETF	464287796
LLY	LILLY ELI & CO	680	$234K	0.0%	$345.79	-4.6%	COM	532457108
QLC	FLEXSHARES TR	5,137	$233K	0.0%	$41.13	—	US QUALITY CAP	33939L746
NUSC	NUSHARES ETF TR	6,506	$230K	0.0%	$43.04	—	NUVEEN ESG SMLCP	67092P607
ITW	ILLINOIS TOOL WKS INC	940	$229K	0.0%	$182.89	+19.0%	COM	452308109
ACWX	ISHARES TR	4,671	$228K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
PYPL	PAYPAL HLDGS INC	2,998	$228K	0.0%	$99.30	-22.6%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	2,742	$227K	0.0%	$103.52	-24.1%	COM	28176E108
MET	METLIFE INC	3,842	$223K	0.0%	$60.38	+2.3%	COM	59156R108
SPLV	INVESCO EXCH TRADED FD TR II	3,464	$216K	0.0%	$61.03	—	S&P500 LOW VOL	46138E354
CSX	CSX CORP	7,092	$212K	0.0%	$28.73	+2.6%	COM	126408103
PSX	PHILLIPS 66	2,077	$211K	0.0%	$91.38	+0.3%	COM	718546104
MDT	MEDTRONIC PLC	2,607	$210K	0.0%	$74.52	0.0%	SHS	G5960L103
BEP	BROOKFIELD RENEWABLE PARTNER	6,636	$209K	0.0%	$31.51	—	PARTNERSHIP UNIT	G16258108
EMXC	ISHARES INC	4,224	$208K	0.0%	$47.47	—	MSCI EMRG CHN	46434G764
ENB	ENBRIDGE INC	5,437	$207K	0.0%	$30.66	+5.8%	COM	29250N105
CLX	CLOROX CO DEL	1,305	$206K	0.0%	$136.24	0.0%	COM	189054109
NOK	NOKIA CORP	23,000	$113K	0.0%	$4.05	—	SPONSORED ADR	654902204
SOFI	SOFI TECHNOLOGIES INC	15,633	$94,892	0.0%	$15.67	-61.3%	COM	83406F102
MRCC	MONROE CAP CORP	11,000	$84,150	0.0%	$6.19	-10.6%	COM	610335101
SERA	SERA PROGNOSTICS INC	16,472	$63,088	0.0%	$5.81	-54.8%	CLASS A COM	81749D107
—	PROSHARES TR II	13,000	$60,450	0.0%	$4.65	—	ULTRA VIX SHORT	74347Y839
—	HANESBRANDS INC	10,334	$54,357	0.0%	$10.15	—	COM	410345102
—	DANIMER SCIENTIFIC INC	11,850	$40,883	0.0%	$5.69	—	COM CL A	236272100
—	CANGO INC	20,000	$22,800	0.0%	$2.72	—	ADS	137586103
—	FTC SOLAR INC	10,000	$22,500	0.0%	$2.68	—	COM	30320C103