Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,801,934	$275M	13.9%	$85.00	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	3,945,736	$198M	10.0%	$49.96	—	TAX EXEMPT BD	922907746
IUSV	ISHARES TR	2,282,871	$179M	9.0%	$59.61	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	951,102	$154M	7.8%	$126.70	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	723,574	$120M	6.0%	$137.69	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	1,280,269	$62.66M	3.2%	$40.73	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	149,837	$61.02M	3.1%	$240.98	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,116,985	$55.06M	2.8%	$46.73	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	275,658	$53.47M	2.7%	$94.63	+81.8%	COM	037833100
IVV	ISHARES TR	117,863	$52.53M	2.7%	$278.60	—	CORE S&P500 ETF	464287200
BILL	BILL HOLDINGS INC	263,480	$30.79M	1.6%	$97.62	-2.7%	COM	090043100
FNDE	SCHWAB STRATEGIC TR	1,033,422	$27.66M	1.4%	$24.23	—	SCHWB FDT EMK LG	808524730
SPY	SPDR S&P 500 ETF TR	60,772	$26.94M	1.4%	$227.35	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	356,240	$25.9M	1.3%	$80.74	—	TOTAL BND MRKT	921937835
AOR	ISHARES TR	485,985	$25M	1.3%	$48.00	—	GRWT ALLOCAT ETF	464289867
DFUV	DIMENSIONAL ETF TRUST	694,745	$23.97M	1.2%	$31.60	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,918	$23.5M	1.2%	$156.53	+108.5%	CL B NEW	084670702
DEM	WISDOMTREE TR	611,950	$23.42M	1.2%	$33.93	—	EMER MKT HIGH FD	97717W315
VEU	VANGUARD INTL EQUITY INDEX F	320,763	$17.45M	0.9%	$49.85	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	69,777	$17.01M	0.9%	$123.61	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	247,144	$16.68M	0.8%	$67.65	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	48,276	$16.44M	0.8%	$189.17	+62.4%	COM	594918104
VTV	VANGUARD INDEX FDS	103,158	$14.66M	0.7%	$135.02	—	VALUE ETF	922908744
MUB	ISHARES TR	134,618	$14.37M	0.7%	$109.95	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	97,399	$13.71M	0.7%	$111.64	—	RUS 2000 VAL ETF	464287630
CRBN	ISHARES TR	81,945	$12.82M	0.6%	$148.88	—	MSCI LW CRB TG	46434V464
XLF	SELECT SECTOR SPDR TR	366,810	$12.37M	0.6%	$27.57	—	FINANCIAL	81369Y605
EFAV	ISHARES TR	170,683	$11.52M	0.6%	$58.75	—	MSCI EAFE MIN VL	46429B689
VSS	VANGUARD INTL EQUITY INDEX F	102,166	$11.29M	0.6%	$97.49	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	83,217	$9.961M	0.5%	$107.27	+6.5%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	21,998	$9.727M	0.5%	$231.53	—	INF TECH ETF	92204A702
IWM	ISHARES TR	49,165	$9.207M	0.5%	$151.00	—	RUSSELL 2000 ETF	464287655
QAI	INDEXIQ ETF TR	308,538	$9.204M	0.5%	$28.70	—	HEDGE MLTI ETF	45409B107
USMV	ISHARES TR	118,678	$8.821M	0.4%	$61.35	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	39,328	$8.663M	0.4%	$143.33	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	182,944	$8.487M	0.4%	$44.82	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	246,309	$8.091M	0.4%	$32.83	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	281,974	$7.656M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	128,147	$7.022M	0.4%	$58.17	—	US SMALL CAP ETF	25434V500
IWV	ISHARES TR	27,536	$7.007M	0.4%	$179.77	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	148,160	$6.842M	0.3%	$43.08	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	45,497	$6.808M	0.3%	$157.88	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	68,529	$6.712M	0.3%	$103.43	—	CORE US AGGBD ET	464287226
FBND	FIDELITY MERRIMACK STR TR	144,878	$6.58M	0.3%	$47.15	—	TOTAL BD ETF	316188309
DFAX	DIMENSIONAL ETF TRUST	280,926	$6.548M	0.3%	$25.88	—	WORLD EX US CORE	25434V880
FNDF	SCHWAB STRATEGIC TR	182,089	$5.88M	0.3%	$31.05	—	SCHWB FDT INT LG	808524755
MNA	INDEXIQ ETF TR	182,513	$5.694M	0.3%	$31.18	—	IQ MRGR ARB ETF	45409B800
IJH	ISHARES TR	21,289	$5.567M	0.3%	$280.83	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	34,227	$5.402M	0.3%	$124.34	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	44,186	$5.345M	0.3%	$108.30	+6.1%	CAP STK CL C	02079K107
VIOV	VANGUARD ADMIRAL FDS INC	64,989	$5.336M	0.3%	$120.83	—	SMLCP 600 VAL	921932778
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.66M	0.2%	$352640.06	+41.2%	CL A	084670108
PG	PROCTER AND GAMBLE CO	30,236	$4.588M	0.2%	$115.75	+22.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	110,672	$4.502M	0.2%	$43.64	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	85,120	$4.458M	0.2%	$61.77	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	102,450	$4.053M	0.2%	$38.23	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	19,711	$3.92M	0.2%	$176.99	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	26,446	$3.846M	0.2%	$93.84	+38.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	23,025	$3.811M	0.2%	$115.50	+28.9%	COM	478160104
AMZN	AMAZON COM INC	28,737	$3.746M	0.2%	$121.88	-6.3%	COM	023135106
ACWI	ISHARES TR	38,761	$3.719M	0.2%	$89.61	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	19,707	$3.65M	0.2%	$92.28	+84.8%	COM	713448108
SCZ	ISHARES TR	58,077	$3.425M	0.2%	$57.19	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	11,668	$3.348M	0.2%	$145.93	+67.9%	CL A	30303M102
CINF	CINCINNATI FINL CORP	34,173	$3.326M	0.2%	$94.21	+2.4%	COM	172062101
IYY	ISHARES TR	29,744	$3.222M	0.2%	$115.06	—	DOW JONES US ETF	464287846
RY	ROYAL BK CDA	32,315	$3.086M	0.2%	$81.24	+17.5%	COM	780087102
DLN	WISDOMTREE TR	48,252	$3.069M	0.2%	$61.63	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	34,496	$2.883M	0.1%	$84.93	—	REAL ESTATE ETF	922908553
VONV	VANGUARD SCOTTSDALE FDS	41,540	$2.875M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
CVX	CHEVRON CORP NEW	18,117	$2.851M	0.1%	$84.49	+69.5%	COM	166764100
IWR	ISHARES TR	38,464	$2.809M	0.1%	$85.39	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	9,893	$2.799M	0.1%	$244.52	—	GROWTH ETF	922908736
IUSG	ISHARES TR	28,488	$2.782M	0.1%	$78.72	—	CORE S&P US GWT	464287671
BSV	VANGUARD BD INDEX FDS	35,945	$2.716M	0.1%	$78.81	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	24,531	$2.631M	0.1%	$50.09	+98.9%	COM	30231G102
CRM	SALESFORCE INC	12,445	$2.629M	0.1%	$182.75	+10.4%	COM	79466L302
EFA	ISHARES TR	36,086	$2.616M	0.1%	$68.60	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	21,025	$2.504M	0.1%	$72.51	+38.5%	COM	68389X105
AOM	ISHARES TR	61,733	$2.495M	0.1%	$39.55	—	MODERT ALLOC ETF	464289875
ABT	ABBOTT LABS	22,196	$2.42M	0.1%	$68.20	+48.8%	COM	002824100
EEMV	ISHARES INC	44,005	$2.419M	0.1%	$60.40	—	MSCI EMERG MRKT	464286533
IWF	ISHARES TR	8,687	$2.391M	0.1%	$173.09	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	23,902	$2.339M	0.1%	$78.06	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	27,334	$2.318M	0.1%	$40.88	+86.2%	COM	872540109
REET	ISHARES TR	98,695	$2.267M	0.1%	$22.71	—	GLOBAL REIT ETF	46434V647
UNH	UNITEDHEALTH GROUP INC	4,608	$2.215M	0.1%	$320.60	+45.0%	COM	91324P102
SHV	ISHARES TR	19,779	$2.185M	0.1%	$110.46	—	SHORT TREAS BD	464288679
IJR	ISHARES TR	21,802	$2.173M	0.1%	$91.87	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	5,603	$2.07M	0.1%	$321.76	—	UNIT SER 1	46090E103
TSLA	TESLA INC	7,594	$1.988M	0.1%	$202.81	-1.4%	COM	88160R101
UNP	UNION PAC CORP	9,588	$1.962M	0.1%	$133.47	+40.1%	COM	907818108
MRK	MERCK & CO INC	16,885	$1.948M	0.1%	$62.47	+67.2%	COM	58933Y105
LOW	LOWES COS INC	8,348	$1.884M	0.1%	$132.58	+49.2%	COM	548661107
DIS	DISNEY WALT CO	20,506	$1.831M	0.1%	$103.10	-10.2%	COM	254687106
HD	HOME DEPOT INC	5,739	$1.783M	0.1%	$229.29	+20.5%	COM	437076102
QCOM	QUALCOMM INC	13,919	$1.657M	0.1%	$71.87	+50.7%	COM	747525103
USB	US BANCORP DEL	49,522	$1.636M	0.1%	$42.96	-33.9%	COM NEW	902973304
PFE	PFIZER INC	42,965	$1.576M	0.1%	$31.69	+4.8%	COM	717081103
DHR	DANAHER CORPORATION	6,475	$1.554M	0.1%	$85.62	+143.8%	COM	235851102
VV	VANGUARD INDEX FDS	7,413	$1.503M	0.1%	$140.48	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	3,076	$1.473M	0.1%	$353.62	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	25,711	$1.457M	0.1%	$48.36	+4.3%	COM	808513105
VUSB	VANGUARD BD INDEX FDS	28,518	$1.402M	0.1%	$49.07	—	VANGUARD ULTRA	92203C303
SDY	SPDR SER TR	11,285	$1.383M	0.1%	$107.30	—	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	12,133	$1.357M	0.1%	$70.81	+42.7%	COM	704326107
MA	MASTERCARD INCORPORATED	3,401	$1.338M	0.1%	$261.04	+41.7%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	31,912	$1.326M	0.1%	$33.51	+9.4%	CL A	20030N101
VO	VANGUARD INDEX FDS	5,916	$1.302M	0.1%	$233.93	—	MID CAP ETF	922908629
DGRO	ISHARES TR	25,122	$1.295M	0.1%	$47.03	—	CORE DIV GRWTH	46434V621
V	VISA INC	5,413	$1.286M	0.1%	$160.15	+40.1%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	13,119	$1.285M	0.1%	$62.01	+48.8%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	24,784	$1.281M	0.1%	$81.28	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	9,247	$1.246M	0.1%	$106.44	+25.6%	COM	00287Y109
BAC	BANK AMERICA CORP	43,265	$1.241M	0.1%	$27.47	-3.1%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	17,000	$1.235M	0.1%	$65.86	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	23,852	$1.234M	0.1%	$39.07	+16.5%	COM	17275R102
VNQI	VANGUARD INTL EQUITY INDEX F	30,534	$1.227M	0.1%	$55.14	—	GLB EX US ETF	922042676
IWP	ISHARES TR	12,401	$1.198M	0.1%	$109.20	—	RUS MD CP GR ETF	464287481
SCHV	SCHWAB STRATEGIC TR	17,521	$1.175M	0.1%	$57.00	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	16,395	$1.165M	0.1%	$51.41	—	US MID-CAP ETF	808524508
BBH	VANECK ETF TRUST	7,403	$1.155M	0.1%	$142.30	—	BIOTECH ETF	92189F726
ADBE	ADOBE SYSTEMS INCORPORATED	2,355	$1.152M	0.1%	$274.14	+46.9%	COM	00724F101
VBK	VANGUARD INDEX FDS	4,999	$1.148M	0.1%	$222.39	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	26,255	$1.121M	0.1%	$41.52	-9.3%	COM	949746101
COST	COSTCO WHSL CORP NEW	2,045	$1.101M	0.1%	$352.75	+38.1%	COM	22160K105
SLGN	SILGAN HLDGS INC	23,128	$1.084M	0.1%	$28.40	+71.2%	COM	827048109
CP	CANADIAN PACIFIC KANSAS CITY	13,200	$1.066M	0.1%	$77.51	0.0%	COM	13646K108
AMGN	AMGEN INC	4,758	$1.056M	0.1%	$179.30	+19.2%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	9,877	$1.048M	0.1%	$109.33	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	4,714	$1.014M	0.1%	$189.00	+8.2%	COM	369550108
QSR	RESTAURANT BRANDS INTL INC	13,072	$1.013M	0.1%	$73.74	-2.1%	COM	76131D103
VOTE	ENGINE NO 1 ETF TRUST	19,316	$997K	0.1%	$50.94	—	TRANSFRM 500 ETF	29287L106
MCD	MCDONALDS CORP	3,284	$980K	0.0%	$181.38	+50.6%	COM	580135101
DIHP	DIMENSIONAL ETF TRUST	39,901	$977K	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
AMAT	APPLIED MATLS INC	6,696	$968K	0.0%	$89.24	+37.0%	COM	038222105
—	FOCUS FINL PARTNERS INC	18,402	$966K	0.0%	$52.51	—	COM CL A	34417P100
ACN	ACCENTURE PLC IRELAND	3,118	$962K	0.0%	$214.94	+30.1%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,836	$958K	0.0%	$381.23	+40.4%	COM	883556102
FROG	JFROG LTD	33,048	$915K	0.0%	$53.80	-57.5%	ORD SHS	M6191J100
MPC	MARATHON PETE CORP	7,824	$912K	0.0%	$51.82	+112.1%	COM	56585A102
INTC	INTEL CORP	27,238	$911K	0.0%	$43.63	-29.6%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	15,595	$900K	0.0%	$60.05	—	SHORT TERM TREAS	92206C102
NET	CLOUDFLARE INC	13,435	$878K	0.0%	$76.37	-21.9%	CL A COM	18915M107
ISTB	ISHARES TR	18,814	$877K	0.0%	$46.44	—	CORE 1 5 YR USD	46432F859
BMY	BRISTOL-MYERS SQUIBB CO	13,621	$871K	0.0%	$53.32	+10.5%	COM	110122108
AXP	AMERICAN EXPRESS CO	4,920	$857K	0.0%	$97.43	+60.3%	COM	025816109
KO	COCA COLA CO	13,284	$800K	0.0%	$39.98	+43.5%	COM	191216100
DVY	ISHARES TR	6,748	$765K	0.0%	$104.98	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	1,772	$750K	0.0%	$20.32	+63.3%	COM	67066G104
MMM	3M CO	7,443	$745K	0.0%	$120.96	-35.9%	COM	88579Y101
AVGO	BROADCOM INC	856	$743K	0.0%	$38.81	+77.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	5,540	$741K	0.0%	$105.47	+11.9%	COM	459200101
NKE	NIKE INC	6,680	$737K	0.0%	$82.99	+34.2%	CL B	654106103
QEMM	SPDR INDEX SHS FDS	13,292	$737K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
IWO	ISHARES TR	3,023	$734K	0.0%	$184.45	—	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	2,954	$732K	0.0%	$168.19	+28.5%	COM	31428X106
WMT	WALMART INC	4,655	$732K	0.0%	$34.00	+44.0%	COM	931142103
IVE	ISHARES TR	4,535	$731K	0.0%	$146.51	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	4,151	$730K	0.0%	$219.70	-26.0%	CL A	833445109
FAST	FASTENAL CO	12,173	$718K	0.0%	$25.68	0.0%	COM	311900104
AOA	ISHARES TR	10,778	$715K	0.0%	$56.69	—	AGGRES ALLOC ETF	464289859
NEE	NEXTERA ENERGY INC	9,516	$706K	0.0%	$66.12	+5.9%	COM	65339F101
CAT	CATERPILLAR INC	2,796	$688K	0.0%	$120.54	+77.3%	COM	149123101
ESTC	ELASTIC N V	10,465	$671K	0.0%	$70.68	-11.3%	ORD SHS	N14506104
VCSH	VANGUARD SCOTTSDALE FDS	8,786	$665K	0.0%	$78.41	—	SHRT TRM CORP BD	92206C409
EZU	ISHARES INC	14,270	$654K	0.0%	$45.42	—	MSCI EURZONE ETF	464286608
SCHZ	SCHWAB STRATEGIC TR	13,348	$616K	0.0%	$48.88	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TR	3,185	$568K	0.0%	$155.06	—	GOLD SHS	78463V107
IJT	ISHARES TR	4,931	$567K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	5,260	$564K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	5,938	$560K	0.0%	$85.44	—	S&P 500 DV ARIST	74348A467
VXF	VANGUARD INDEX FDS	3,690	$549K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
VIS	VANGUARD WORLD FDS	2,665	$548K	0.0%	$190.51	—	INDUSTRIAL ETF	92204A603
GE	GENERAL ELECTRIC CO	4,971	$546K	0.0%	$59.27	+34.7%	COM NEW	369604301
DOCU	DOCUSIGN INC	10,547	$539K	0.0%	$53.40	-0.8%	COM	256163106
VAW	VANGUARD WORLD FDS	2,947	$536K	0.0%	$153.06	—	MATERIALS ETF	92204A801
DE	DEERE & CO	1,247	$505K	0.0%	$339.60	+8.3%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	13,458	$501K	0.0%	$37.78	-17.4%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	1,352	$497K	0.0%	$374.62	-8.9%	CL A	16119P108
HON	HONEYWELL INTL INC	2,309	$479K	0.0%	$148.99	+17.8%	COM	438516106
SBUX	STARBUCKS CORP	4,736	$469K	0.0%	$84.62	+14.9%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	4,820	$467K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	6,629	$467K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	27,048	$466K	0.0%	$14.14	+4.6%	COM	49456B101
COP	CONOCOPHILLIPS	4,495	$466K	0.0%	$82.47	+14.6%	COM	20825C104
DUHP	DIMENSIONAL ETF TRUST	17,299	$459K	0.0%	$25.14	—	US HIGH PROFITAB	25434V831
IHI	ISHARES TR	8,130	$459K	0.0%	$92.10	—	U.S. MED DVC ETF	464288810
MEAR	ISHARES U S ETF TR	8,970	$448K	0.0%	$49.89	—	BLACKROCK SHORT	46431W838
PPA	INVESCO EXCHANGE TRADED FD T	5,118	$432K	0.0%	$70.42	—	AEROSPACE DEFN	46137V100
NVO	NOVO-NORDISK A S	2,612	$423K	0.0%	$145.36	—	ADR	670100205
ADI	ANALOG DEVICES INC	2,140	$417K	0.0%	$160.48	+10.2%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	1,254	$404K	0.0%	$294.38	+4.6%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	2,314	$402K	0.0%	$128.03	—	TECHNOLOGY	81369Y803
HBAN	HUNTINGTON BANCSHARES INC	36,691	$396K	0.0%	$9.14	+3.7%	COM	446150104
GWX	SPDR INDEX SHS FDS	12,949	$395K	0.0%	$29.62	—	S&P INTL SMLCP	78463X871
LIN	LINDE PLC	1,008	$384K	0.0%	$322.30	+9.5%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	859	$382K	0.0%	$452.56	-2.2%	COM	036752103
MOAT	VANECK ETF TRUST	4,755	$379K	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
HEFA	ISHARES TR	12,033	$373K	0.0%	$34.65	—	HDG MSCI EAFE	46434V803
IDV	ISHARES TR	14,124	$372K	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
O	REALTY INCOME CORP	6,191	$370K	0.0%	$43.46	+21.0%	COM	756109104
NFLX	NETFLIX INC	838	$369K	0.0%	$33.51	+9.9%	COM	64110L106
TFC	TRUIST FINL CORP	12,040	$365K	0.0%	$40.09	-32.8%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	747	$344K	0.0%	$428.01	+0.8%	COM	539830109
DTH	WISDOMTREE TR	9,280	$343K	0.0%	$36.94	—	ITL HIGH DIV FD	97717W802
DEO	DIAGEO PLC	1,972	$342K	0.0%	$173.48	—	SPON ADR NEW	25243Q205
CI	THE CIGNA GROUP	1,219	$342K	0.0%	$229.16	+8.2%	COM	125523100
L	LOEWS CORP	5,694	$338K	0.0%	$55.88	+2.7%	COM	540424108
—	RLJ LODGING TR	13,980	$337K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
LLY	LILLY ELI & CO	699	$328K	0.0%	$347.57	+18.4%	COM	532457108
ALGN	ALIGN TECHNOLOGY INC	907	$321K	0.0%	$272.56	+16.8%	COM	016255101
MDLZ	MONDELEZ INTL INC	4,339	$316K	0.0%	$60.37	+13.5%	CL A	609207105
D	DOMINION ENERGY INC	6,074	$315K	0.0%	$61.67	-22.9%	COM	25746U109
BDX	BECTON DICKINSON & CO	1,188	$314K	0.0%	$202.70	+19.4%	COM	075887109
EUSA	ISHARES INC	3,949	$311K	0.0%	$72.94	—	MSCI EQUAL WEITE	464286681
WM	WASTE MGMT INC DEL	1,759	$305K	0.0%	$151.01	+5.1%	COM	94106L109
—	BLACKROCK INC	437	$302K	0.0%	$691.14	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	3,365	$302K	0.0%	$71.65	+18.8%	COM NEW	26441C204
IHDG	WISDOMTREE TR	7,500	$301K	0.0%	$40.17	—	ITL HDG QTLY DIV	97717X594
NVS	NOVARTIS AG	2,981	$301K	0.0%	$87.44	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	5,984	$300K	0.0%	$50.51	—	ISHS 1-5YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING IN	1,360	$299K	0.0%	$208.95	-2.7%	COM	053015103
BA	BOEING CO	1,406	$297K	0.0%	$163.57	+27.0%	COM	097023105
RMD	RESMED INC	1,356	$296K	0.0%	$213.80	+1.7%	COM	761152107
COF	CAPITAL ONE FINL CORP	2,700	$295K	0.0%	$89.26	+7.4%	COM	14040H105
ESAB	ESAB CORPORATION	4,369	$291K	0.0%	$41.41	+45.2%	COM	29605J106
ECL	ECOLAB INC	1,552	$290K	0.0%	$181.23	-7.7%	COM	278865100
BKLN	INVESCO EXCH TRADED FD TR II	13,770	$290K	0.0%	$21.90	—	SR LN ETF	46138G508
UPS	UNITED PARCEL SERVICE INC	1,611	$289K	0.0%	$158.01	-2.2%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	4,978	$286K	0.0%	$50.62	0.0%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	4,800	$282K	0.0%	$44.26	+29.4%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	1,108	$277K	0.0%	$188.47	+16.5%	COM	452308109
MS	MORGAN STANLEY	3,244	$277K	0.0%	$83.23	-5.8%	COM NEW	617446448
XME	SPDR SER TR	5,425	$276K	0.0%	$53.16	—	S&P METALS MNG	78464A755
RWR	SPDR SER TR	3,035	$274K	0.0%	$111.06	—	DJ REIT ETF	78464A607
PM	PHILIP MORRIS INTL INC	2,792	$273K	0.0%	$84.48	0.0%	COM	718172109
ESGE	ISHARES INC	8,541	$270K	0.0%	$31.09	—	ESG AWR MSCI EM	46434G863
PANW	PALO ALTO NETWORKS INC	1,053	$269K	0.0%	$84.74	+22.8%	COM	697435105
T	AT&T INC	16,729	$267K	0.0%	$15.49	-4.5%	COM	00206R102
SYK	STRYKER CORPORATION	873	$266K	0.0%	$219.76	+28.0%	COM	863667101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,827	$266K	0.0%	$112.86	+17.6%	COM	98956P102
—	TOTALENERGIES SE	4,572	$264K	0.0%	$46.93	—	SPONSORED ADS	89151E109
IAU	ISHARES GOLD TR	7,193	$262K	0.0%	$34.00	—	ISHARES NEW	464285204
DIA	SPDR DOW JONES INDL AVERAGE	758	$261K	0.0%	$293.62	—	UT SER 1	78467X109
EW	EDWARDS LIFESCIENCES CORP	2,742	$259K	0.0%	$103.52	-16.0%	COM	28176E108
BOX	BOX INC	8,800	$259K	0.0%	$23.43	+18.2%	CL A	10316T104
QLC	FLEXSHARES TR	5,137	$252K	0.0%	$41.13	—	US QUALITY CAP	33939L746
—	MARATHON OIL CORP	10,920	$251K	0.0%	$16.28	—	COM	565849106
CVS	CVS HEALTH CORP	3,551	$245K	0.0%	$84.31	-23.7%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	5,578	$244K	0.0%	$55.94	—	US SML CAP ETF	808524607
CSX	CSX CORP	7,092	$242K	0.0%	$28.73	+5.9%	COM	126408103
MDT	MEDTRONIC PLC	2,745	$242K	0.0%	$74.76	+6.2%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	1,740	$241K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
NUSC	NUSHARES ETF TR	6,506	$241K	0.0%	$43.04	—	NUVEEN ESG SMLCP	67092P607
GPC	GENUINE PARTS CO	1,392	$236K	0.0%	$159.05	-4.9%	COM	372460105
VXUS	VANGUARD STAR FDS	4,160	$233K	0.0%	$51.72	—	VG TL INTL STK F	921909768
HDV	ISHARES TR	2,314	$233K	0.0%	$98.65	—	CORE HIGH DV ETF	46429B663
KHC	KRAFT HEINZ CO	6,536	$232K	0.0%	$33.62	-0.1%	COM	500754106
ACWX	ISHARES TR	4,671	$230K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
COUR	COURSERA INC	17,612	$229K	0.0%	$24.09	-50.3%	COM	22266M104
QUAL	ISHARES TR	1,644	$222K	0.0%	$113.51	—	MSCI USA QLT FCT	46432F339
PH	PARKER-HANNIFIN CORP	568	$222K	0.0%	$328.44	0.0%	COM	701094104
EMXC	ISHARES INC	4,224	$220K	0.0%	$47.47	—	MSCI EMRG CHN	46434G764
SPLV	INVESCO EXCH TRADED FD TR II	3,464	$218K	0.0%	$61.03	—	S&P500 LOW VOL	46138E354
TGT	TARGET CORP	1,647	$217K	0.0%	$126.72	+6.5%	COM	87612E106
MET	METLIFE INC	3,816	$216K	0.0%	$60.38	-15.2%	COM	59156R108
APD	AIR PRODS & CHEMS INC	707	$212K	0.0%	$265.26	0.0%	COM	009158106
HSY	HERSHEY CO	847	$211K	0.0%	$243.41	0.0%	COM	427866108
CLX	CLOROX CO DEL	1,305	$208K	0.0%	$136.24	+8.3%	COM	189054109
EWJ	ISHARES INC	3,332	$206K	0.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
ZTS	ZOETIS INC	1,177	$203K	0.0%	$168.11	0.0%	CL A	98978V103
ENB	ENBRIDGE INC	5,437	$202K	0.0%	$30.66	+4.6%	COM	29250N105
JEF	JEFFERIES FINL GROUP INC	6,073	$201K	0.0%	$28.77	0.0%	COM	47233W109
SOFI	SOFI TECHNOLOGIES INC	15,633	$130K	0.0%	$15.67	-58.4%	COM	83406F102
NOK	NOKIA CORP	23,000	$95,680	0.0%	$4.05	—	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	11,000	$89,980	0.0%	$6.19	-12.5%	COM	610335101
NG	NOVAGOLD RES INC	15,230	$60,768	0.0%	$5.38	0.0%	COM NEW	66987E206
—	HANESBRANDS INC	10,334	$46,916	0.0%	$10.15	—	COM	410345102
—	FTC SOLAR INC	10,000	$32,200	0.0%	$2.68	—	COM	30320C103
—	DANIMER SCIENTIFIC INC	11,850	$28,203	0.0%	$5.69	—	COM CL A	236272100
—	ALLBIRDS INC	20,903	$26,338	0.0%	$1.26	—	COM CL A	01675A109
—	CANGO INC	20,000	$23,398	0.0%	$2.72	—	ADS	137586103
THM	INTERNATIONAL TOWER HILL MIN	23,000	$9,638	0.0%	$0.50	0.0%	COM	46050R102