Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	5,505,055	$281M	12.7%	$51.05	$49.81	+2.5%	TAX EXEMPT BD	922907746
ACWV	ISHARES INC	2,618,332	$263M	11.8%	$100.35	$86.15	+16.5%	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,426,869	$205M	9.2%	$84.33	$57.46	+46.8%	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	973,008	$166M	7.5%	$170.41	$132.98	+28.1%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	750,786	$135M	6.1%	$179.97	$133.22	+35.1%	SM CP VAL ETF	922908611
IVV	ISHARES TR	150,494	$71.88M	3.2%	$477.65	$313.36	+52.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	152,089	$66.45M	3.0%	$436.93	$250.53	+74.4%	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,216,484	$63.38M	2.9%	$52.10	$43.15	+20.7%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	321,326	$61.87M	2.8%	$192.53	$107.00	+78.2%	COM	037833100
IEMG	ISHARES INC	1,057,530	$53.49M	2.4%	$50.58	$51.56	-1.9%	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	462,750	$34.04M	1.5%	$73.55	$78.30	-6.1%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	59,449	$28.26M	1.3%	$475.32	$234.44	+102.7%	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	711,579	$26.48M	1.2%	$37.22	$33.35	+11.6%	US MKTWIDE VALUE	25434V724
IEFA	ISHARES TR	372,290	$26.19M	1.2%	$70.35	$67.55	+4.1%	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	918,686	$24.93M	1.1%	$27.14	$26.08	+4.1%	SCHWB FDT EMK LG	808524730
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,416	$24.76M	1.1%	$356.66	$156.53	+127.9%	CL B NEW	084670702
AOR	ISHARES TR	463,952	$24.68M	1.1%	$53.19	$50.31	+5.7%	GRWT ALLOCAT ETF	464289867
DEM	WISDOMTREE TR	555,963	$22.62M	1.0%	$40.68	$40.82	-0.3%	EMER MKT HIGH FD	97717W315
MUB	ISHARES TR	203,204	$22.03M	1.0%	$108.41	$107.72	+0.6%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	92,427	$21.93M	1.0%	$237.23	$188.61	+25.8%	TOTAL STK MKT	922908769
BILL	BILL HOLDINGS INC	262,105	$21.39M	1.0%	$81.59	$97.62	-16.4%	COM	090043100
MSFT	MICROSOFT CORP	49,355	$18.56M	0.8%	$376.06	$193.14	+91.8%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	323,133	$18.14M	0.8%	$56.14	$51.34	+9.4%	ALLWRLD EX US	922042775
IWB	ISHARES TR	68,355	$17.93M	0.8%	$262.26	$144.94	+80.9%	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	318,804	$14.68M	0.7%	$46.04	$45.87	+0.4%	TOTAL BD ETF	316188309
IWN	ISHARES TR	94,442	$14.67M	0.7%	$155.33	$110.00	+41.2%	RUS 2000 VAL ETF	464287630
CRBN	ISHARES TR	86,832	$14.37M	0.6%	$165.48	$149.77	+10.5%	MSCI LW CRB TG	46434V464
VTV	VANGUARD INDEX FDS	90,458	$13.52M	0.6%	$149.50	$133.73	+11.8%	VALUE ETF	922908744
ACWI	ISHARES TR	131,315	$13.36M	0.6%	$101.77	$93.47	+8.9%	MSCI ACWI ETF	464288257
VSS	VANGUARD INTL EQUITY INDEX F	108,250	$12.45M	0.6%	$115.03	$107.93	+6.6%	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	82,687	$11.55M	0.5%	$139.69	$107.67	+28.8%	CAP STK CL A	02079K305
EFAV	ISHARES TR	156,133	$10.83M	0.5%	$69.34	$64.01	+8.3%	MSCI EAFE MIN VL	46429B689
VGT	VANGUARD WORLD FDS	21,843	$10.57M	0.5%	$484.00 *	$30.65	+97.4%	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	279,046	$10.49M	0.5%	$37.60	$28.80	+30.6%	FINANCIAL	81369Y605
IWM	ISHARES TR	47,105	$9.455M	0.4%	$200.72	$159.59	+25.8%	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	178,801	$9.357M	0.4%	$52.33	$44.94	+16.4%	US TARGETED VLU	25434V609
QAI	INDEXIQ ETF TR	288,327	$8.679M	0.4%	$30.10	$29.58	+1.8%	HEDGE MLTI ETF	45409B107
USMV	ISHARES TR	109,501	$8.544M	0.4%	$78.03	$60.84	+28.3%	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	281,999	$8.243M	0.4%	$29.23	$26.57	+10.0%	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	239,296	$8.222M	0.4%	$34.36	$33.14	+3.7%	INTERNATNAL VAL	25434V807
IWV	ISHARES TR	27,398	$7.5M	0.3%	$273.75	$188.50	+45.2%	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	121,783	$7.261M	0.3%	$59.62	$58.19	+2.5%	US SMALL CAP ETF	25434V500
AGG	ISHARES TR	71,303	$7.077M	0.3%	$99.25	$103.42	-4.0%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	144,538	$6.923M	0.3%	$47.90	$44.62	+7.4%	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	280,926	$6.86M	0.3%	$24.42	$26.46	-7.7%	WORLD EX US CORE	25434V880
VB	VANGUARD INDEX FDS	30,734	$6.557M	0.3%	$213.36	$185.24	+15.2%	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	193,367	$6.522M	0.3%	$33.73	$31.56	+6.9%	SCHWB FDT INT LG	808524755
GOOG	ALPHABET INC	45,288	$6.383M	0.3%	$140.93	$108.86	+28.5%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	38,991	$6.153M	0.3%	$157.80	$155.97	+1.2%	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	33,687	$5.567M	0.3%	$165.26	$126.23	+30.9%	RUS 1000 VAL ETF	464287598
MNA	INDEXIQ ETF TR	162,922	$5.117M	0.2%	$31.41	$31.57	-0.5%	IQ MRGR ARB ETF	45409B800
IJH	ISHARES TR	18,373	$5.093M	0.2%	$277.18 *	$55.10	+0.6%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	29,408	$5.003M	0.2%	$170.11 *	$98.79	+64.7%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.884M	0.2%	$542625.00	$352640.06	+53.9%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	86,408	$4.874M	0.2%	$56.40 *	$14.42	+30.4%	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	30,543	$4.641M	0.2%	$151.94	$122.75	+23.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	30,649	$4.491M	0.2%	$146.54 *	$116.03	+20.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	104,700	$4.303M	0.2%	$41.10	$44.13	-6.9%	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	11,722	$4.149M	0.2%	$353.96	$151.62	+131.8%	CL A	30303M102
VIOV	VANGUARD ADMIRAL FDS INC	42,407	$3.753M	0.2%	$88.50	$82.03	+7.9%	SMLCP 600 VAL	921932778
JNJ	JOHNSON & JOHNSON	22,978	$3.602M	0.2%	$156.76 *	$115.50	+27.6%	COM	478160104
VNQ	VANGUARD INDEX FDS	40,593	$3.587M	0.2%	$88.37	$86.18	+2.5%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	57,774	$3.576M	0.2%	$61.90	$59.38	+4.2%	EAFE SML CP ETF	464288273
CINF	CINCINNATI FINL CORP	34,261	$3.545M	0.2%	$103.46 *	$94.21	+4.6%	COM	172062101
IYY	ISHARES TR	29,744	$3.466M	0.2%	$116.53	$77.61	+50.2%	DOW JONES US ETF	464287846
VUG	VANGUARD INDEX FDS	10,948	$3.404M	0.2%	$310.88 *	$40.76	+27.1%	GROWTH ETF	922908736
PEP	PEPSICO INC	19,793	$3.362M	0.2%	$169.84 *	$92.28	+71.5%	COM	713448108
RY	ROYAL BK CDA	32,315	$3.268M	0.1%	$101.13	$81.24	+24.5%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	5,801	$3.054M	0.1%	$526.54 *	$356.20	+42.0%	COM	91324P102
VONV	VANGUARD SCOTTSDALE FDS	41,540	$3.013M	0.1%	$72.54	$68.70	+5.6%	VNG RUS1000VAL	92206C714
DLN	WISDOMTREE TR	45,032	$2.989M	0.1%	$66.38	$61.31	+8.3%	US LARGECAP DIVD	97717W307
IWR	ISHARES TR	38,375	$2.983M	0.1%	$77.73	$54.04	+43.8%	RUS MID CAP ETF	464287499
IUSG	ISHARES TR	28,242	$2.94M	0.1%	$104.10	$79.68	+30.7%	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	19,401	$2.894M	0.1%	$149.17 *	$88.30	+54.8%	COM	166764100
SDG	ISHARES TR	35,305	$2.861M	0.1%	$81.05	$75.45	+7.4%	MSCI GBL SUS DEV	46435G532
EEM	ISHARES TR	70,485	$2.834M	0.1%	$40.21	$41.49	-3.1%	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	10,513	$2.766M	0.1%	$263.14	$187.60	+38.6%	COM	79466L302
EFA	ISHARES TR	35,991	$2.712M	0.1%	$75.35	$70.43	+7.0%	MSCI EAFE ETF	464287465
AOM	ISHARES TR	61,970	$2.572M	0.1%	$41.51	$39.03	+6.3%	MODERT ALLOC ETF	464289875
TJX	TJX COS INC NEW	27,369	$2.567M	0.1%	$93.81 *	$40.88	+123.5%	COM	872540109
IWF	ISHARES TR	8,337	$2.528M	0.1%	$303.20 *	$42.85	+76.9%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	24,668	$2.466M	0.1%	$99.98 *	$51.17	+82.3%	COM	30231G102
IJR	ISHARES TR	22,752	$2.463M	0.1%	$108.25	$93.96	+15.2%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	23,083	$2.429M	0.1%	$105.23	$75.66	+39.1%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	6,796	$2.355M	0.1%	$346.55 *	$240.22	+37.4%	COM	437076102
ABT	ABBOTT LABS	21,282	$2.343M	0.1%	$110.07 *	$68.20	+55.3%	COM	002824100
QQQ	INVESCO QQQ TR	5,714	$2.34M	0.1%	$409.52	$302.15	+35.5%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	9,515	$2.337M	0.1%	$245.62 *	$137.91	+70.2%	COM	907818108
ORCL	ORACLE CORP	22,025	$2.322M	0.1%	$105.43 *	$75.00	+37.5%	COM	68389X105
VV	VANGUARD INDEX FDS	10,565	$2.305M	0.1%	$218.18	$160.56	+35.9%	LARGE CAP ETF	922908637
SHV	ISHARES TR	18,835	$2.074M	0.1%	$110.13	$110.36	-0.2%	SHORT TREAS BD	464288679
QCOM	QUALCOMM INC	13,980	$2.022M	0.1%	$144.64 *	$71.87	+93.0%	COM	747525103
MRK	MERCK & CO INC	18,426	$2.009M	0.1%	$109.03 *	$65.29	+56.6%	COM	58933Y105
EEMV	ISHARES INC	35,238	$1.959M	0.1%	$55.59	$60.95	-8.8%	MSCI EMERG MRKT	464286533
VNQI	VANGUARD INTL EQUITY INDEX F	42,893	$1.827M	0.1%	$42.59	$51.34	-17.0%	GLB EX US ETF	922042676
SCHW	SCHWAB CHARLES CORP	26,542	$1.826M	0.1%	$68.80 *	$48.63	+37.7%	COM	808513105
REET	ISHARES TR	75,159	$1.817M	0.1%	$24.18	$22.29	+8.5%	GLOBAL REIT ETF	46434V647
TSLA	TESLA INC	7,234	$1.798M	0.1%	$248.48	$208.12	+19.4%	COM	88160R101
DIS	DISNEY WALT CO	19,394	$1.751M	0.1%	$90.30	$103.10	-14.2%	COM	254687106
BSV	VANGUARD BD INDEX FDS	22,690	$1.748M	0.1%	$77.02	$78.91	-2.4%	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	39,745	$1.743M	0.1%	$43.85 *	$35.01	+17.2%	CL A	20030N101
VUSB	VANGUARD BD INDEX FDS	35,145	$1.738M	0.1%	$49.44	$49.11	+0.7%	VANGUARD ULTRA	92203C303
V	VISA INC	6,672	$1.737M	0.1%	$260.37	$174.64	+46.9%	COM CL A	92826C839
LOW	LOWES COS INC	7,504	$1.67M	0.1%	$222.55 *	$132.58	+61.5%	COM	548661107
BAC	BANK AMERICA CORP	46,404	$1.562M	0.1%	$33.67 *	$27.49	+16.7%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,071	$1.558M	0.1%	$507.47	$352.40	+44.0%	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP DEL	35,464	$1.535M	0.1%	$43.28 *	$42.96	-7.8%	COM NEW	902973304
DHR	DANAHER CORPORATION	6,588	$1.524M	0.1%	$231.36	$87.39	+161.9%	COM	235851102
MA	MASTERCARD INCORPORATED	3,545	$1.513M	0.1%	$426.69	$265.87	+58.6%	CL A	57636Q104
ADBE	ADOBE INC	2,532	$1.511M	0.1%	$596.60	$292.97	+103.6%	COM	00724F101
PAYX	PAYCHEX INC	12,395	$1.476M	0.1%	$119.11 *	$71.60	+56.5%	COM	704326107
COST	COSTCO WHSL CORP NEW	2,193	$1.448M	0.1%	$660.08	$363.32	+79.7%	COM	22160K105
SDY	SPDR SER TR	11,430	$1.428M	0.1%	$124.97	$107.27	+16.5%	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	4,947	$1.425M	0.1%	$288.02 *	$181.85	+48.9%	COM	031162100
CSCO	CISCO SYS INC	27,788	$1.404M	0.1%	$50.52 *	$40.58	+16.9%	COM	17275R102
ABBV	ABBVIE INC	9,005	$1.396M	0.1%	$154.97 *	$106.44	+35.7%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	24,784	$1.38M	0.1%	$55.67 *	$17.88	+3.8%	US BRD MKT ETF	808524102
MPC	MARATHON PETE CORP	9,288	$1.378M	0.1%	$148.36 *	$65.34	+117.7%	COM	56585A102
INTC	INTEL CORP	26,663	$1.34M	0.1%	$50.25	$43.63	+13.7%	COM	458140100
DGRO	ISHARES TR	24,711	$1.33M	0.1%	$53.82	$50.36	+6.9%	CORE DIV GRWTH	46434V621
NET	CLOUDFLARE INC	15,772	$1.313M	0.1%	$83.26	$75.10	+10.9%	CL A COM	18915M107
WFC	WELLS FARGO CO NEW	26,347	$1.297M	0.1%	$49.22 *	$41.50	+13.1%	COM	949746101
VBK	VANGUARD INDEX FDS	5,363	$1.297M	0.1%	$241.77	$224.90	+7.5%	SML CP GRW ETF	922908595
IWP	ISHARES TR	12,313	$1.286M	0.1%	$104.46	$84.86	+23.1%	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	5,510	$1.282M	0.1%	$232.64 *	$57.60	+1.0%	MID CAP ETF	922908629
EAGG	ISHARES TR	26,745	$1.277M	0.1%	$47.74	$45.79	+4.3%	ESG AWR US AGRGT	46435U549
PFE	PFIZER INC	43,476	$1.252M	0.1%	$28.79 *	$31.67	-20.1%	COM	717081103
BBH	VANECK ETF TRUST	7,363	$1.217M	0.1%	$165.31	$144.55	+14.4%	BIOTECH ETF	92189F726
GD	GENERAL DYNAMICS CORP	4,681	$1.216M	0.1%	$259.67 *	$189.00	+32.0%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	20,401	$1.19M	0.1%	$58.33	$59.22	-1.5%	SHORT TERM TREAS	92206C102
SCHV	SCHWAB STRATEGIC TR	16,865	$1.182M	0.1%	$70.10 *	$19.18	+21.9%	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	6,282	$1.177M	0.1%	$187.34 *	$110.40	+65.5%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	15,451	$1.176M	0.1%	$76.13 *	$22.67	+11.9%	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	15,580	$1.173M	0.1%	$75.32 *	$17.32	+44.9%	US MID-CAP ETF	808524508
—	CHARGEPOINT HOLDINGS INC	500,000	$1.17M	0.1%	$2.34	$4.97	—	COM CL A	15961R105
AVGO	BROADCOM INC	1,024	$1.143M	0.1%	$1116.25 *	$46.73	+133.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	2,267	$1.123M	0.1%	$495.43 *	$25.82	+91.7%	COM	67066G104
AMAT	APPLIED MATLS INC	6,789	$1.1M	0.0%	$162.09	$89.24	+78.4%	COM	038222105
MMM	3M CO	10,050	$1.099M	0.0%	$109.34 *	$107.81	-19.6%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	3,119	$1.094M	0.0%	$350.91 *	$219.48	+55.1%	SHS CLASS A	G1151C101
VOTE	TCW TRANSFORM ETF TRUST	19,316	$1.074M	0.0%	$55.62	$52.43	+6.1%	TRANSFRM 500 ETF	29287L106
SLGN	SILGAN HLDGS INC	23,128	$1.047M	0.0%	$45.25	$28.40	+59.3%	COM	827048109
IBM	INTERNATIONAL BUSINESS MACHS	6,327	$1.035M	0.0%	$163.56 *	$109.54	+40.5%	COM	459200101
RTX	RTX CORPORATION	12,186	$1.025M	0.0%	$84.14 *	$63.40	+27.3%	COM	75513E101
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.024M	0.0%	$25.66	$23.54	+9.0%	INTL HIGH PROFIT	25434V765
QSR	RESTAURANT BRANDS INTL INC	13,072	$1.021M	0.0%	$78.13	$73.74	+6.0%	COM	76131D103
TMO	THERMO FISHER SCIENTIFIC INC	1,842	$978K	0.0%	$530.79	$394.35	+33.8%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	8,579	$958K	0.0%	$111.63	$107.76	+3.6%	HIGH DIV YLD	921946406
CP	CANADIAN PACIFIC KANSAS CITY	12,106	$957K	0.0%	$79.06	$77.51	+0.7%	COM	13646K108
MCD	MCDONALDS CORP	3,129	$928K	0.0%	$296.67 *	$183.04	+54.6%	COM	580135101
IYR	ISHARES TR	9,910	$906K	0.0%	$91.41	$81.87	+11.7%	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC	2,930	$867K	0.0%	$295.76 *	$126.61	+126.4%	COM	149123101
KO	COCA COLA CO	14,410	$849K	0.0%	$58.93 *	$42.22	+31.6%	COM	191216100
ISTB	ISHARES TR	17,576	$836K	0.0%	$47.56	$46.27	+2.8%	CORE 1 5 YR USD	46432F859
SNOW	SNOWFLAKE INC	4,151	$826K	0.0%	$199.00	$219.70	-9.4%	CL A	833445109
IUSB	ISHARES TR	17,706	$816K	0.0%	$46.07	$44.20	+4.2%	CORE TOTAL USD	46434V613
WMT	WALMART INC	5,137	$810K	0.0%	$157.67 *	$35.99	+42.9%	COM	931142103
ESTC	ELASTIC N V	7,100	$800K	0.0%	$112.70	$70.68	+59.4%	ORD SHS	N14506104
FDX	FEDEX CORP	3,127	$791K	0.0%	$253.09 *	$172.44	+40.4%	COM	31428X106
QEMM	SPDR INDEX SHS FDS	13,292	$760K	0.0%	$57.16	$66.38	-13.9%	MSCI EMRG MKTS	78463X426
IWO	ISHARES TR	3,004	$758K	0.0%	$252.22	$206.06	+22.4%	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	6,421	$753K	0.0%	$117.22	$104.86	+11.8%	SELECT DIVID ETF	464287168
IVE	ISHARES TR	4,324	$752K	0.0%	$173.94	$148.39	+17.2%	S&P 500 VAL ETF	464287408
NKE	NIKE INC	6,924	$752K	0.0%	$108.57 *	$83.38	+25.1%	CL B	654106103
MOAT	VANECK ETF TRUST	8,630	$732K	0.0%	$84.87	$77.23	+9.9%	MRNGSTR WDE MOAT	92189F643
AOA	ISHARES TR	10,493	$725K	0.0%	$69.05	$60.45	+14.2%	AGGRES ALLOC ETF	464289859
GS	GOLDMAN SACHS GROUP INC	1,828	$705K	0.0%	$385.77 *	$301.48	+22.4%	COM	38141G104
EZU	ISHARES INC	14,421	$684K	0.0%	$47.44	$44.52	+6.6%	MSCI EURZONE ETF	464286608
DOCU	DOCUSIGN INC	10,547	$627K	0.0%	$59.45	$53.40	+11.3%	COM	256163106
GE	GENERAL ELECTRIC CO	4,895	$625K	0.0%	$127.64 *	$60.39	+66.6%	COM NEW	369604301
NFLX	NETFLIX INC	1,270	$618K	0.0%	$486.88 *	$37.30	+30.5%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	7,947	$615K	0.0%	$77.37	$78.61	-1.6%	SHRT TRM CORP BD	92206C409
IJT	ISHARES TR	4,901	$613K	0.0%	$125.14	$113.36	+10.4%	S&P SML 600 GWT	464287887
VIS	VANGUARD WORLD FDS	2,765	$609K	0.0%	$220.43	$190.49	+15.7%	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	3,185	$609K	0.0%	$191.17	$152.33	+25.5%	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	3,690	$607K	0.0%	$164.42	$188.05	-12.6%	EXTEND MKT ETF	922908652
CHTR	CHARTER COMMUNICATIONS INC N	1,533	$596K	0.0%	$388.74	$379.30	+2.5%	CL A	16119P108
IJJ	ISHARES TR	5,165	$589K	0.0%	$114.04	$108.18	+5.4%	S&P MC 400VL ETF	464287705
SCHZ	SCHWAB STRATEGIC TR	12,401	$578K	0.0%	$46.62 *	$24.44	-4.6%	US AGGREGATE B	808524839
IVW	ISHARES TR	7,576	$569K	0.0%	$75.10	$66.69	+12.6%	S&P 500 GRWT ETF	464287309
VAW	VANGUARD WORLD FDS	2,995	$569K	0.0%	$189.94	$160.01	+18.7%	MATERIALS ETF	92204A801
DE	DEERE & CO	1,414	$566K	0.0%	$400.05 *	$344.06	+13.0%	COM	244199105
NOBL	PROSHARES TR	5,668	$540K	0.0%	$95.20	$91.01	+4.6%	S&P 500 DV ARIST	74348A467
NVO	NOVO-NORDISK A S	5,190	$537K	0.0%	$103.45	$63.80	+62.2%	ADR	670100205
HON	HONEYWELL INTL INC	2,462	$516K	0.0%	$209.71 *	$150.73	+25.6%	COM	438516106
XLK	SELECT SECTOR SPDR TR	2,677	$515K	0.0%	$192.48 *	$65.88	+46.1%	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	5,328	$512K	0.0%	$96.02 *	$85.56	+6.5%	COM	855244109
COP	CONOCOPHILLIPS	4,352	$505K	0.0%	$116.07 *	$83.86	+30.1%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	4,820	$496K	0.0%	$102.88	$75.37	+36.5%	TT WRLD ST ETF	922042742
DUHP	DIMENSIONAL ETF TRUST	17,299	$495K	0.0%	$28.61	$24.74	+15.7%	US HIGH PROFITAB	25434V831
ELV	ELEVANCE HEALTH INC	1,039	$490K	0.0%	$471.56 *	$449.09	+1.6%	COM	036752103
SLNO	SOLENO THERAPEUTICS INC	12,128	$488K	0.0%	$40.25	$28.45	+41.5%	COM	834203309
NEE	NEXTERA ENERGY INC	7,916	$481K	0.0%	$60.74 *	$66.12	-13.4%	COM	65339F101
TFC	TRUIST FINL CORP	12,915	$477K	0.0%	$36.92 *	$38.20	-12.5%	COM	89832Q109
HBAN	HUNTINGTON BANCSHARES INC	37,245	$474K	0.0%	$12.72 *	$9.19	+27.5%	COM	446150104
PPA	INVESCO EXCHANGE TRADED FD T	5,118	$472K	0.0%	$92.16	$72.87	+26.5%	AEROSPACE DEFN	46137V100
KMI	KINDER MORGAN INC DEL	26,675	$471K	0.0%	$17.64 *	$14.22	+12.2%	COM	49456B101
PPH	VANECK ETF TRUST	5,680	$462K	0.0%	$81.37	$80.64	+0.9%	PHARMACEUTCL ETF	92189F692
VZ	VERIZON COMMUNICATIONS INC	12,142	$458K	0.0%	$37.70 *	$37.15	-11.0%	COM	92343V104
IHI	ISHARES TR	8,130	$439K	0.0%	$53.97	$59.57	-9.4%	U.S. MED DVC ETF	464288810
FROG	JFROG LTD	12,638	$437K	0.0%	$34.61	$53.80	-35.7%	ORD SHS	M6191J100
COUR	COURSERA INC	22,473	$435K	0.0%	$19.37	$21.72	-10.8%	COM	22266M104
BMY	BRISTOL-MYERS SQUIBB CO	8,416	$432K	0.0%	$51.31 *	$52.68	-12.7%	COM	110122108
BA	BOEING CO	1,594	$416K	0.0%	$260.71	$169.77	+53.5%	COM	097023105
—	BLACKROCK INC	510	$414K	0.0%	$811.80	$697.39	—	COM	09247X101
LLY	ELI LILLY & CO	709	$414K	0.0%	$583.70	$369.72	+55.5%	COM	532457108
RWX	SPDR INDEX SHS FDS	15,036	$410K	0.0%	$27.29	$24.64	+10.8%	DJ INTL RL ETF	78463X863
LIN	LINDE PLC	998	$410K	0.0%	$410.71 *	$323.12	+23.9%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	3,074	$403K	0.0%	$131.12 *	$91.01	+39.9%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	4,134	$401K	0.0%	$97.05 *	$74.64	+20.5%	COM NEW	26441C204
MS	MORGAN STANLEY	4,275	$399K	0.0%	$93.26 *	$82.33	+6.3%	COM NEW	617446448
SPGI	S&P GLOBAL INC	904	$398K	0.0%	$440.52	$388.21	+11.8%	COM	78409V104
L	LOEWS CORP	5,703	$397K	0.0%	$69.59	$55.88	+23.8%	COM	540424108
IDV	ISHARES TR	14,124	$395K	0.0%	$27.99	$31.42	-10.9%	INTL SEL DIV ETF	464288448
—	PROSHARES TR	30,000	$390K	0.0%	$12.99	$14.47	—	SHORT S&P 500 NE	74347B425
SYK	STRYKER CORPORATION	1,290	$386K	0.0%	$299.55	$237.82	+23.6%	COM	863667101
WM	WASTE MGMT INC DEL	2,130	$381K	0.0%	$179.10 *	$152.75	+13.9%	COM	94106L109
HEFA	ISHARES TR	12,033	$379K	0.0%	$31.51	$33.96	-7.2%	HDG MSCI EAFE	46434V803
ESAB	ESAB CORPORATION	4,351	$377K	0.0%	$86.62	$41.41	+107.9%	COM	29605J106
ADP	AUTOMATIC DATA PROCESSING IN	1,577	$367K	0.0%	$232.97 *	$210.99	+5.7%	COM	053015103
AIG	AMERICAN INTL GROUP INC	5,417	$367K	0.0%	$67.75 *	$51.24	+26.7%	COM NEW	026874784
CI	THE CIGNA GROUP	1,214	$364K	0.0%	$299.62 *	$236.87	+21.9%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$357K	0.0%	$356.66	$156.53	+127.9%	Call	084670702
—	RLJ LODGING TR	13,980	$350K	0.0%	$25.05	$28.76	—	CUM CONV PFD A	74965L200
REGN	REGENERON PHARMACEUTICALS	398	$350K	0.0%	$878.29	$786.84	+11.0%	COM	75886F107
ZTS	ZOETIS INC	1,757	$347K	0.0%	$197.37 *	$172.86	+11.6%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	739	$335K	0.0%	$453.24 *	$426.91	+0.5%	COM	539830109
PM	PHILIP MORRIS INTL INC	3,543	$333K	0.0%	$94.08 *	$85.03	+1.8%	COM	718172109
ECL	ECOLAB INC	1,626	$323K	0.0%	$198.35	$181.02	+7.4%	COM	278865100
PH	PARKER-HANNIFIN CORP	699	$322K	0.0%	$460.70 *	$348.26	+29.6%	COM	701094104
NVS	NOVARTIS AG	3,145	$318K	0.0%	$100.97	$87.73	+15.1%	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	2,013	$317K	0.0%	$157.23 *	$155.82	-9.9%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	1,205	$316K	0.0%	$261.94 *	$195.41	+27.8%	COM	452308109
PANW	PALO ALTO NETWORKS INC	1,059	$312K	0.0%	$294.88 *	$84.74	+74.0%	COM	697435105
AMP	AMERIPRISE FINL INC	811	$308K	0.0%	$379.83 *	$333.50	+10.9%	COM	03076C106
IGSB	ISHARES TR	6,002	$308K	0.0%	$51.28	$50.22	+2.1%	ISHS 1-5YR INVS	464288646
TGT	TARGET CORP	2,159	$307K	0.0%	$142.42 *	$124.10	+6.7%	COM	87612E106
D	DOMINION ENERGY INC	6,488	$305K	0.0%	$47.00 *	$60.44	-29.4%	COM	25746U109
—	TOTALENERGIES SE	4,500	$303K	0.0%	$67.38	$46.93	—	SPONSORED ADS	89151E109
CSX	CSX CORP	8,649	$300K	0.0%	$34.67 *	$29.17	+15.4%	COM	126408103
O	REALTY INCOME CORP	5,186	$298K	0.0%	$57.42 *	$43.46	+18.1%	COM	756109104
DEO	DIAGEO PLC	2,019	$294K	0.0%	$145.66	$176.86	-17.6%	SPON ADR NEW	25243Q205
GWX	SPDR INDEX SHS FDS	9,217	$293K	0.0%	$31.76	$31.32	+1.4%	S&P INTL SMLCP	78463X871
IAU	ISHARES GOLD TR	7,435	$290K	0.0%	$39.03	$34.75	+12.3%	ISHARES NEW	464285204
CVS	CVS HEALTH CORP	3,667	$290K	0.0%	$78.96 *	$80.52	-9.7%	COM	126650100
RWR	SPDR SER TR	3,035	$289K	0.0%	$95.32	$106.94	-10.9%	DJ REIT ETF	78464A607
SCHA	SCHWAB STRATEGIC TR	6,123	$289K	0.0%	$47.24 *	$20.54	+15.0%	US SML CAP ETF	808524607
EUSA	ISHARES INC	3,422	$289K	0.0%	$84.44	$72.65	+16.2%	MSCI EQUAL WEITE	464286681
BDX	BECTON DICKINSON & CO	1,184	$289K	0.0%	$243.83 *	$202.70	+15.8%	COM	075887109
DIA	SPDR DOW JONES INDL AVERAGE	758	$286K	0.0%	$376.87	$288.61	+30.6%	UT SER 1	78467X109
MCK	MCKESSON CORP	616	$285K	0.0%	$462.98	$450.30	+1.9%	COM	58155Q103
TMUS	T-MOBILE US INC	1,765	$283K	0.0%	$160.33 *	$133.84	+16.2%	COM	872590104
T	AT&T INC	16,587	$278K	0.0%	$16.78 *	$15.29	-1.1%	COM	00206R102
MET	METLIFE INC	4,208	$278K	0.0%	$66.13 *	$60.17	+3.6%	COM	59156R108
—	MARATHON OIL CORP	11,215	$271K	0.0%	$24.16	$16.52	—	COM	565849106
VXUS	VANGUARD STAR FDS	4,648	$269K	0.0%	$57.97	$50.66	+14.4%	VG TL INTL STK F	921909768
BKLN	INVESCO EXCH TRADED FD TR II	12,475	$264K	0.0%	$21.18	$21.85	-3.1%	SR LN ETF	46138G508
TXN	TEXAS INSTRS INC	1,545	$263K	0.0%	$170.46 *	$145.50	+10.3%	COM	882508104
OXY	OCCIDENTAL PETE CORP	4,380	$262K	0.0%	$59.71 *	$44.26	+29.9%	COM	674599105
CLX	CLOROX CO DEL	1,826	$261K	0.0%	$142.67 *	$124.04	+7.2%	COM	189054109
ETN	EATON CORP PLC	1,081	$260K	0.0%	$240.82 *	$209.86	+12.2%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	1,344	$256K	0.0%	$190.49 *	$166.66	+10.5%	COM	89417E109
JEF	JEFFERIES FINL GROUP INC	6,243	$252K	0.0%	$40.41 *	$28.90	+31.8%	COM	47233W109
VOE	VANGUARD INDEX FDS	1,718	$249K	0.0%	$145.01	$138.72	+4.5%	MCAP VL IDXVIP	922908512
KHC	KRAFT HEINZ CO	6,723	$249K	0.0%	$36.98 *	$33.53	-0.7%	COM	500754106
AFRM	AFFIRM HLDGS INC	5,045	$248K	0.0%	$49.14	$28.91	+70.0%	COM CL A	00827B106
STZ	CONSTELLATION BRANDS INC	1,016	$246K	0.0%	$241.75 *	$249.26	-6.9%	CL A	21036P108
MDT	MEDTRONIC PLC	2,972	$245K	0.0%	$82.38 *	$75.44	+3.1%	SHS	G5960L103
QUAL	ISHARES TR	1,644	$242K	0.0%	$147.14	$110.32	+33.4%	MSCI USA QLT FCT	46432F339
QLC	FLEXSHARES TR	4,531	$240K	0.0%	$52.97	$38.71	+36.8%	US QUALITY CAP	33939L746
ACWX	ISHARES TR	4,671	$238K	0.0%	$51.04	$43.86	+16.4%	MSCI ACWI EX US	464288240
ASML	ASML HOLDING N V	314	$238K	0.0%	$756.92	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
HDV	ISHARES TR	2,314	$236K	0.0%	$101.99 *	$20.23	+0.9%	CORE HIGH DV ETF	46429B663
RMD	RESMED INC	1,331	$229K	0.0%	$172.02	$212.10	-20.4%	COM	761152107
IGV	ISHARES TR	563	$228K	0.0%	$405.64 *	$73.99	+9.6%	EXPANDED TECH	464287515
INTU	INTUIT	362	$226K	0.0%	$625.54	$544.67	+13.3%	COM	461202103
BOX	BOX INC	8,796	$225K	0.0%	$25.61	$23.58	+8.6%	CL A	10316T104
COR	CENCORA INC	1,088	$223K	0.0%	$205.38	$191.75	+5.4%	COM	03073E105
VLO	VALERO ENERGY CORP	1,712	$223K	0.0%	$130.00 *	$119.35	+2.6%	COM	91913Y100
CB	CHUBB LIMITED	977	$221K	0.0%	$226.00	$213.74	+3.7%	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	62	$220K	0.0%	$3547.23	$3067.93	+13.8%	COM	09857L108
AFL	AFLAC INC	2,659	$219K	0.0%	$82.50 *	$76.99	+2.6%	COM	001055102
ALL	ALLSTATE CORP	1,556	$218K	0.0%	$140.03 *	$124.75	+7.8%	COM	020002101
SPLV	INVESCO EXCH TRADED FD TR II	3,464	$217K	0.0%	$62.66	$60.61	+3.4%	S&P500 LOW VOL	46138E354
RIO	RIO TINTO PLC	2,897	$216K	0.0%	$74.46	$67.09	+11.0%	SPONSORED ADR	767204100
GWW	GRAINGER W W INC	258	$214K	0.0%	$828.69	$756.34	+7.7%	COM	384802104
EWJ	ISHARES INC	3,332	$214K	0.0%	$64.14	$60.25	+6.5%	MSCI JPN ETF NEW	46434G822
ICE	INTERCONTINENTAL EXCHANGE IN	1,664	$214K	0.0%	$128.43 *	$111.18	+12.8%	COM	45866F104
GPC	GENUINE PARTS CO	1,530	$212K	0.0%	$138.50 *	$156.07	-16.5%	COM	372460105
VHT	VANGUARD WORLD FDS	843	$211K	0.0%	$250.86	$236.83	+5.9%	HEALTH CAR ETF	92204A504
EOG	EOG RES INC	1,748	$211K	0.0%	$120.95 *	$115.58	-1.7%	COM	26875P101
DFUS	DIMENSIONAL ETF TRUST	4,078	$211K	0.0%	$51.83	$48.41	+7.1%	US EQUITY ETF	25434V401
SYY	SYSCO CORP	2,887	$211K	0.0%	$73.13 *	$64.89	+6.0%	COM	871829107
JCI	JOHNSON CTLS INTL PLC	3,650	$210K	0.0%	$57.64 *	$50.71	+10.4%	SHS	G51502105
ADI	ANALOG DEVICES INC	1,057	$210K	0.0%	$198.56 *	$172.22	+11.5%	COM	032654105
—	PIONEER NAT RES CO	909	$204K	0.0%	$224.88	$224.88	—	COM	723787107
MDLZ	MONDELEZ INTL INC	2,821	$204K	0.0%	$72.43 *	$64.31	+6.3%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	860	$204K	0.0%	$236.64 *	$200.12	+13.1%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	431	$202K	0.0%	$468.14 *	$421.70	+7.3%	COM	666807102
ALGN	ALIGN TECHNOLOGY INC	736	$202K	0.0%	$274.00	$277.65	-1.3%	COM	016255101
IWS	ISHARES TR	1,729	$201K	0.0%	$116.29	$106.54	+9.2%	RUS MDCP VAL ETF	464287473
SOFI	SOFI TECHNOLOGIES INC	15,633	$156K	0.0%	$9.95	$15.67	-36.5%	COM	83406F102
NOK	NOKIA CORP	23,000	$78,660	0.0%	$3.42	$4.15	-17.5%	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	11,000	$77,715	0.0%	$7.07 *	$6.19	-14.0%	COM	610335101
—	ALLBIRDS INC	40,736	$49,902	0.0%	$1.23	$1.21	—	COM CL A	01675A109
—	CANGO INC	19,000	$19,380	0.0%	$1.02	$2.64	—	ADS	137586103
—	DANIMER SCIENTIFIC INC	11,850	$12,087	0.0%	$1.02	$5.69	—	COM CL A	236272100
—	FTC SOLAR INC	16,000	$11,085	0.0%	$0.69	$2.01	—	COM	30320C103