Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,470,804	$260M	10.8%	$85.00	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	5,021,908	$254M	10.5%	$50.10	—	TAX EXEMPT BD	922907746
IUSV	ISHARES TR	2,755,107	$249M	10.3%	$64.44	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	353,939	$186M	7.7%	$436.63	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	962,404	$176M	7.3%	$127.73	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	753,095	$145M	6.0%	$139.15	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	151,668	$72.93M	3.0%	$246.75	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,202,082	$65.39M	2.7%	$40.73	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	320,614	$54.98M	2.3%	$107.00	+68.5%	COM	037833100
IEMG	ISHARES INC	993,157	$51.25M	2.1%	$46.73	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	486,094	$35.31M	1.5%	$78.62	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	431,250	$32.01M	1.3%	$68.41	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	59,413	$31.08M	1.3%	$230.53	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,291	$29.14M	1.2%	$156.53	+151.3%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	709,099	$29M	1.2%	$31.70	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	92,503	$24.04M	1.0%	$196.40	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	414,900	$23.1M	1.0%	$48.10	—	GRWT ALLOCAT ETF	464289867
DEM	WISDOMTREE TR	512,343	$21.44M	0.9%	$33.93	—	EMER MKT HIGH FD	97717W315
MUB	ISHARES TR	196,225	$21.11M	0.9%	$109.08	—	NATIONAL MUN ETF	464288414
FNDE	SCHWAB STRATEGIC TR	748,134	$20.77M	0.9%	$24.29	—	SCHWB FDT EMK LG	808524730
MSFT	MICROSOFT CORP	49,043	$20.63M	0.9%	$193.14	+106.7%	COM	594918104
IWB	ISHARES TR	68,115	$19.62M	0.8%	$123.61	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	325,969	$19.12M	0.8%	$49.94	—	ALLWRLD EX US	922042775
BILL	BILL HOLDINGS INC	262,111	$18.01M	0.7%	$97.62	-28.4%	COM	090043100
CRBN	ISHARES TR	98,109	$17.61M	0.7%	$152.79	—	MSCI LW CRB TG	46434V464
FBND	FIDELITY MERRIMACK STR TR	342,410	$15.51M	0.6%	$46.37	—	TOTAL BD ETF	316188309
IWN	ISHARES TR	91,402	$14.52M	0.6%	$111.64	—	RUS 2000 VAL ETF	464287630
ACWI	ISHARES TR	131,024	$14.43M	0.6%	$96.48	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	85,974	$14M	0.6%	$135.02	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	83,069	$12.54M	0.5%	$107.67	+31.9%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	106,337	$12.42M	0.5%	$98.13	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	279,046	$11.75M	0.5%	$27.57	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	21,553	$11.3M	0.5%	$231.53	—	INF TECH ETF	92204A702
EFAV	ISHARES TR	142,127	$10.07M	0.4%	$58.75	—	MSCI EAFE MIN VL	46429B689
IWM	ISHARES TR	46,482	$9.776M	0.4%	$151.00	—	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	172,695	$9.4M	0.4%	$44.82	—	US TARGETED VLU	25434V609
AGG	ISHARES TR	93,287	$9.137M	0.4%	$101.40	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	282,006	$9.01M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	106,056	$8.864M	0.4%	$61.35	—	MSCI USA MIN VOL	46429B697
DFIV	DIMENSIONAL ETF TRUST	227,881	$8.375M	0.3%	$32.83	—	INTERNATNAL VAL	25434V807
VB	VANGUARD INDEX FDS	36,617	$8.371M	0.3%	$192.52	—	SMALL CP ETF	922908751
IWV	ISHARES TR	26,437	$7.933M	0.3%	$179.77	—	RUSSELL 3000 ETF	464287689
QAI	INDEXIQ ETF TR	251,727	$7.776M	0.3%	$28.77	—	HEDGE MLTI ETF	45409B107
DFAS	DIMENSIONAL ETF TRUST	119,264	$7.435M	0.3%	$58.17	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	143,522	$7.201M	0.3%	$43.08	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	280,926	$7.147M	0.3%	$25.88	—	WORLD EX US CORE	25434V880
FNDF	SCHWAB STRATEGIC TR	196,047	$6.981M	0.3%	$31.24	—	SCHWB FDT INT LG	808524755
GOOG	ALPHABET INC	45,275	$6.894M	0.3%	$108.86	+31.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	13,355	$6.485M	0.3%	$187.28	+136.7%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.344M	0.3%	$376764.90	+57.6%	CL A	084670108
IWD	ISHARES TR	33,810	$6.056M	0.3%	$124.34	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	29,728	$5.955M	0.2%	$99.60	+74.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	34,122	$5.779M	0.2%	$157.88	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	31,867	$5.748M	0.2%	$124.59	+34.0%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	84,776	$5.261M	0.2%	$61.77	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	84,750	$5.148M	0.2%	$108.45	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	30,439	$4.939M	0.2%	$116.03	+29.2%	COM	742718109
MNA	INDEXIQ ETF TR	135,681	$4.271M	0.2%	$31.21	—	IQ MRGR ARB ETF	45409B800
CINF	CINCINNATI FINL CORP	33,637	$4.177M	0.2%	$94.21	+14.2%	COM	172062101
VWO	VANGUARD INTL EQUITY INDEX F	94,014	$3.927M	0.2%	$43.64	—	FTSE EMR MKT ETF	922042858
IYY	ISHARES TR	29,744	$3.81M	0.2%	$115.06	—	DOW JONES US ETF	464287846
JNJ	JOHNSON & JOHNSON	23,799	$3.765M	0.2%	$116.70	+28.7%	COM	478160104
SCZ	ISHARES TR	59,094	$3.742M	0.2%	$57.33	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	10,854	$3.736M	0.2%	$247.30	—	GROWTH ETF	922908736
EFA	ISHARES TR	45,507	$3.634M	0.2%	$70.95	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	19,604	$3.431M	0.1%	$92.28	+70.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	38,428	$3.323M	0.1%	$85.58	—	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	28,242	$3.31M	0.1%	$78.72	—	CORE S&P US GWT	464287671
VONV	VANGUARD SCOTTSDALE FDS	41,540	$3.267M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
VIOV	VANGUARD ADMIRAL FDS INC	36,563	$3.233M	0.1%	$120.83	—	SMLCP 600 VAL	921932778
DLN	WISDOMTREE TR	44,753	$3.231M	0.1%	$61.63	—	US LARGECAP DIVD	97717W307
CRM	SALESFORCE INC	10,494	$3.161M	0.1%	$187.60	+52.0%	COM	79466L302
QQQ	INVESCO QQQ TR	6,990	$3.104M	0.1%	$345.63	—	UNIT SER 1	46090E103
RY	ROYAL BK CDA	30,647	$3.092M	0.1%	$81.24	+21.5%	COM	780087102
IWR	ISHARES TR	36,555	$3.074M	0.1%	$85.39	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	19,074	$3.009M	0.1%	$88.30	+57.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	6,067	$3.002M	0.1%	$362.03	+35.1%	COM	91324P102
XOM	EXXON MOBIL CORP	25,495	$2.964M	0.1%	$52.69	+86.2%	COM	30231G102
QCOM	QUALCOMM INC	17,470	$2.958M	0.1%	$87.18	+70.4%	COM	747525103
IWF	ISHARES TR	8,302	$2.798M	0.1%	$173.09	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	27,071	$2.746M	0.1%	$40.88	+131.4%	COM	872540109
ITOT	ISHARES TR	23,083	$2.661M	0.1%	$78.06	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	6,869	$2.635M	0.1%	$241.37	+44.4%	COM	437076102
ORCL	ORACLE CORP	20,866	$2.621M	0.1%	$75.00	+49.8%	COM	68389X105
IJR	ISHARES TR	23,088	$2.552M	0.1%	$92.57	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	10,571	$2.535M	0.1%	$163.63	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	19,181	$2.531M	0.1%	$67.28	+72.1%	COM	58933Y105
AOM	ISHARES TR	58,126	$2.487M	0.1%	$39.55	—	MODERT ALLOC ETF	464289875
DIS	DISNEY WALT CO	19,902	$2.435M	0.1%	$103.08	-0.7%	COM	254687106
ABT	ABBOTT LABS	21,103	$2.399M	0.1%	$68.20	+62.4%	COM	002824100
EEM	ISHARES TR	57,343	$2.356M	0.1%	$38.23	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	9,350	$2.299M	0.1%	$137.91	+70.8%	COM	907818108
NVDA	NVIDIA CORPORATION	2,534	$2.29M	0.1%	$30.74	+135.7%	COM	67066G104
SHV	ISHARES TR	18,835	$2.082M	0.1%	$110.46	—	SHORT TREAS BD	464288679
SDY	SPDR SER TR	15,766	$2.069M	0.1%	$113.94	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	7,636	$1.945M	0.1%	$134.12	+65.5%	COM	548661107
SCHW	SCHWAB CHARLES CORP	26,386	$1.909M	0.1%	$48.63	+32.1%	COM	808513105
CMCSA	COMCAST CORP NEW	42,448	$1.84M	0.1%	$35.36	+14.9%	CL A	20030N101
SDG	ISHARES TR	23,305	$1.834M	0.1%	$81.05	—	MSCI GBL SUS DEV	46435G532
V	VISA INC	6,514	$1.818M	0.1%	$174.64	+56.0%	COM CL A	92826C839
MPC	MARATHON PETE CORP	8,880	$1.789M	0.1%	$65.34	+151.5%	COM	56585A102
BAC	BANK AMERICA CORP	45,388	$1.721M	0.1%	$27.49	+19.3%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,071	$1.709M	0.1%	$353.62	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	2,327	$1.705M	0.1%	$383.10	+84.5%	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	40,391	$1.702M	0.1%	$50.92	—	GLB EX US ETF	922042676
ABBV	ABBVIE INC	9,265	$1.687M	0.1%	$108.00	+50.0%	COM	00287Y109
EEMV	ISHARES INC	29,809	$1.687M	0.1%	$60.40	—	MSCI EMERG MRKT	464286533
MA	MASTERCARD INCORPORATED	3,468	$1.67M	0.1%	$265.87	+70.2%	CL A	57636Q104
DHR	DANAHER CORPORATION	6,526	$1.63M	0.1%	$87.39	+176.3%	COM	235851102
BSV	VANGUARD BD INDEX FDS	21,125	$1.62M	0.1%	$78.81	—	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	12,395	$1.522M	0.1%	$71.60	+60.1%	COM	704326107
SCHB	SCHWAB STRATEGIC TR	24,784	$1.513M	0.1%	$81.28	—	US BRD MKT ETF	808524102
VUSB	VANGUARD BD INDEX FDS	30,370	$1.505M	0.1%	$49.10	—	VANGUARD ULTRA	92203C303
WFC	WELLS FARGO CO NEW	25,601	$1.484M	0.1%	$41.50	+20.8%	COM	949746101
REET	ISHARES TR	61,246	$1.45M	0.1%	$22.71	—	GLOBAL REIT ETF	46434V647
AXP	AMERICAN EXPRESS CO	6,330	$1.441M	0.1%	$110.40	+83.8%	COM	025816109
AVGO	BROADCOM INC	1,082	$1.434M	0.1%	$50.72	+139.0%	COM	11135F101
AMAT	APPLIED MATLS INC	6,927	$1.429M	0.1%	$91.05	+98.1%	COM	038222105
IWP	ISHARES TR	12,313	$1.405M	0.1%	$109.20	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	4,943	$1.405M	0.1%	$181.85	+51.8%	COM	031162100
GD	GENERAL DYNAMICS CORP	4,969	$1.404M	0.1%	$193.00	+33.7%	COM	369550108
NET	CLOUDFLARE INC	14,466	$1.401M	0.1%	$75.10	+20.6%	CL A COM	18915M107
VBK	VANGUARD INDEX FDS	5,254	$1.37M	0.1%	$221.84	—	SML CP GRW ETF	922908595
ADBE	ADOBE INC	2,711	$1.368M	0.1%	$311.47	+84.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	3,928	$1.361M	0.1%	$247.34	+43.4%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	26,388	$1.317M	0.1%	$40.58	+16.4%	COM	17275R102
VO	VANGUARD INDEX FDS	5,195	$1.298M	0.1%	$233.93	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	15,527	$1.264M	0.1%	$51.41	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	7,184	$1.263M	0.1%	$208.12	-6.1%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	16,387	$1.245M	0.1%	$57.00	—	US LCAP VA ETF	808524409
EAGG	ISHARES TR	26,339	$1.24M	0.1%	$47.74	—	ESG AWR US AGRGT	46435U549
SCHD	SCHWAB STRATEGIC TR	15,278	$1.232M	0.1%	$65.86	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	13,415	$1.206M	0.0%	$82.26	—	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	6,312	$1.205M	0.0%	$109.54	+57.5%	COM	459200101
VOTE	TCW TRANSFORM ETF TRUST	19,316	$1.183M	0.0%	$50.94	—	TRANSFRM 500 ETF	29287L106
RTX	RTX CORPORATION	12,119	$1.182M	0.0%	$63.40	+37.0%	COM	75513E101
INTC	INTEL CORP	26,224	$1.158M	0.0%	$43.63	+1.0%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	7,281	$1.139M	0.0%	$133.23	0.0%	COM	828806109
PFE	PFIZER INC	40,855	$1.134M	0.0%	$31.67	-22.2%	COM	717081103
SLGN	SILGAN HLDGS INC	23,153	$1.124M	0.0%	$28.40	+56.4%	COM	827048109
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.075M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
TMO	THERMO FISHER SCIENTIFIC INC	1,825	$1.061M	0.0%	$394.35	+41.4%	COM	883556102
CAT	CATERPILLAR INC	2,889	$1.059M	0.0%	$126.61	+145.7%	COM	149123101
MMM	3M CO	9,870	$1.047M	0.0%	$107.81	-26.5%	COM	88579Y101
QSR	RESTAURANT BRANDS INTL INC	13,072	$1.039M	0.0%	$73.74	+5.7%	COM	76131D103
WMT	WALMART INC	17,207	$1.035M	0.0%	$50.06	+12.0%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	8,477	$1.026M	0.0%	$109.33	—	HIGH DIV YLD	921946406
CP	CANADIAN PACIFIC KANSAS CITY	11,585	$1.021M	0.0%	$77.51	+6.9%	COM	13646K108
USB	US BANCORP DEL	22,827	$1.02M	0.0%	$42.96	-10.0%	COM NEW	902973304
NFLX	NETFLIX INC	1,603	$974K	0.0%	$41.27	+36.6%	COM	64110L106
MCD	MCDONALDS CORP	3,216	$907K	0.0%	$185.61	+49.8%	COM	580135101
IYR	ISHARES TR	10,036	$902K	0.0%	$91.39	—	U.S. REAL ES ETF	464287739
KO	COCA COLA CO	14,659	$897K	0.0%	$42.47	+33.5%	COM	191216100
FDX	FEDEX CORP	2,940	$852K	0.0%	$172.44	+39.1%	COM	31428X106
GE	GENERAL ELECTRIC CO	4,853	$852K	0.0%	$60.39	+92.7%	COM NEW	369604301
IWO	ISHARES TR	3,004	$813K	0.0%	$185.13	—	RUS 2000 GRW ETF	464287648
IUSB	ISHARES TR	17,245	$786K	0.0%	$46.07	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	13,463	$782K	0.0%	$47.03	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	4,138	$773K	0.0%	$146.51	—	S&P 500 VAL ETF	464287408
QEMM	SPDR INDEX SHS FDS	13,292	$767K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
VGSH	VANGUARD SCOTTSDALE FDS	13,169	$765K	0.0%	$59.65	—	SHORT TERM TREAS	92206C102
DVY	ISHARES TR	6,104	$752K	0.0%	$104.98	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	1,787	$746K	0.0%	$301.48	+23.5%	COM	38141G104
BBH	VANECK ETF TRUST	4,408	$733K	0.0%	$142.30	—	BIOTECH ETF	92189F726
ISTB	ISHARES TR	15,015	$712K	0.0%	$46.44	—	CORE 1 5 YR USD	46432F859
ESTC	ELASTIC N V	6,811	$683K	0.0%	$70.68	+63.0%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	4,187	$677K	0.0%	$219.70	-11.7%	CL A	833445109
VIS	VANGUARD WORLD FD	2,765	$675K	0.0%	$190.67	—	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	3,185	$655K	0.0%	$155.06	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	3,690	$647K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
IJT	ISHARES TR	4,901	$641K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
DSI	ISHARES TR	6,238	$629K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
DOCU	DOCUSIGN INC	10,550	$628K	0.0%	$53.40	+5.7%	COM	256163106
NVO	NOVO-NORDISK A S	4,806	$617K	0.0%	$118.15	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	2,940	$612K	0.0%	$139.64	—	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FD	2,995	$612K	0.0%	$153.70	—	MATERIALS ETF	92204A801
IJJ	ISHARES TR	5,165	$611K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
FDN	FIRST TR EXCHANGE-TRADED FD	2,970	$609K	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	7,188	$607K	0.0%	$70.22	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	1,452	$597K	0.0%	$344.80	+8.0%	COM	244199105
AOA	ISHARES TR	8,022	$589K	0.0%	$56.69	—	AGGRES ALLOC ETF	464289859
VCSH	VANGUARD SCOTTSDALE FDS	7,482	$578K	0.0%	$78.41	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	12,272	$565K	0.0%	$48.88	—	US AGGREGATE B	808524839
IGV	ISHARES TR	6,565	$560K	0.0%	$112.74	—	EXPANDED TECH	464287515
FROG	JFROG LTD	12,638	$559K	0.0%	$53.80	-28.0%	ORD SHS	M6191J100
LLY	ELI LILLY & CO	718	$559K	0.0%	$373.89	+87.9%	COM	532457108
NKE	NIKE INC	5,876	$552K	0.0%	$83.38	+17.3%	CL B	654106103
DUHP	DIMENSIONAL ETF TRUST	17,299	$547K	0.0%	$25.14	—	US HIGH PROFITAB	25434V831
NEE	NEXTERA ENERGY INC	8,539	$546K	0.0%	$65.34	-15.2%	COM	65339F101
PPH	VANECK ETF TRUST	6,000	$544K	0.0%	$80.44	—	PHARMACEUTCL ETF	92189F692
ELV	ELEVANCE HEALTH INC	1,049	$544K	0.0%	$449.09	+7.3%	COM	036752103
COP	CONOCOPHILLIPS	4,248	$541K	0.0%	$83.86	+28.3%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	4,858	$537K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
HBAN	HUNTINGTON BANCSHARES INC	37,309	$520K	0.0%	$9.19	+30.0%	COM	446150104
PPA	INVESCO EXCHANGE TRADED FD T	5,118	$520K	0.0%	$70.42	—	AEROSPACE DEFN	46137V100
SLNO	SOLENO THERAPEUTICS INC	12,128	$519K	0.0%	$28.45	+59.0%	COM	834203309
SBUX	STARBUCKS CORP	5,539	$506K	0.0%	$85.68	+3.4%	COM	855244109
HON	HONEYWELL INTL INC	2,462	$505K	0.0%	$150.73	+19.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	9,118	$495K	0.0%	$52.18	-11.5%	COM	110122108
KMI	KINDER MORGAN INC DEL	26,797	$491K	0.0%	$14.22	+12.4%	COM	49456B101
NOBL	PROSHARES TR	4,820	$489K	0.0%	$85.44	—	S&P 500 DV ARIST	74348A467
CHTR	CHARTER COMMUNICATIONS INC N	1,681	$489K	0.0%	$374.20	-14.1%	CL A	16119P108
ESAB	ESAB CORPORATION	4,349	$481K	0.0%	$41.41	+124.0%	COM	29605J106
COF	CAPITAL ONE FINL CORP	3,220	$479K	0.0%	$92.87	+42.0%	COM	14040H105
WM	WASTE MGMT INC DEL	2,226	$474K	0.0%	$154.40	+23.7%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	11,253	$472K	0.0%	$37.15	-3.3%	COM	92343V104
SYK	STRYKER CORPORATION	1,270	$455K	0.0%	$237.82	+38.9%	COM	863667101
L	LOEWS CORP	5,717	$448K	0.0%	$55.88	+31.6%	COM	540424108
CI	THE CIGNA GROUP	1,212	$440K	0.0%	$236.87	+34.1%	COM	125523100
DUK	DUKE ENERGY CORP NEW	4,499	$435K	0.0%	$75.76	+16.7%	COM NEW	26441C204
TFC	TRUIST FINL CORP	11,001	$429K	0.0%	$38.20	-12.6%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$421K	0.0%	$156.53	+151.3%	Call	084670702
AMP	AMERIPRISE FINL INC	946	$415K	0.0%	$341.67	+14.4%	COM	03076C106
—	BLACKROCK INC	497	$414K	0.0%	$697.39	—	COM	09247X101
TGT	TARGET CORP	2,317	$411K	0.0%	$125.32	+13.3%	COM	87612E106
MS	MORGAN STANLEY	4,331	$408K	0.0%	$82.34	+1.1%	COM NEW	617446448
ETN	EATON CORP PLC	1,294	$405K	0.0%	$219.36	+22.0%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	1,606	$401K	0.0%	$211.41	+10.8%	COM	053015103
SPGI	S&P GLOBAL INC	934	$397K	0.0%	$389.47	+9.7%	COM	78409V104
LIN	LINDE PLC	837	$389K	0.0%	$323.12	+30.7%	SHS	G54950103
SHY	ISHARES TR	4,745	$388K	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
REGN	REGENERON PHARMACEUTICALS	398	$383K	0.0%	$786.84	+20.2%	COM	75886F107
IDV	ISHARES TR	13,655	$383K	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
SPLV	INVESCO EXCH TRADED FD TR II	5,764	$380K	0.0%	$62.96	—	S&P500 LOW VOL	46138E354
AIG	AMERICAN INTL GROUP INC	4,845	$379K	0.0%	$51.24	+33.6%	COM NEW	026874784
ZTS	ZOETIS INC	2,213	$374K	0.0%	$175.03	+4.8%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	672	$373K	0.0%	$348.26	+43.2%	COM	701094104
ECL	ECOLAB INC	1,613	$372K	0.0%	$181.02	+14.9%	COM	278865100
TRV	TRAVELERS COMPANIES INC	1,575	$362K	0.0%	$172.54	+19.8%	COM	89417E109
—	PROSHARES TR	30,000	$356K	0.0%	$14.47	—	SHORT S&P 500 NE	74347B425
BX	BLACKSTONE INC	2,653	$349K	0.0%	$118.70	0.0%	COM	09260D107
—	RLJ LODGING TR	13,980	$342K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
LMT	LOCKHEED MARTIN CORP	734	$334K	0.0%	$426.91	-2.6%	COM	539830109
D	DOMINION ENERGY INC	6,615	$325K	0.0%	$60.10	-29.1%	COM	25746U109
MCK	MCKESSON CORP	606	$325K	0.0%	$450.30	+11.8%	COM	58155Q103
—	MARATHON OIL CORP	11,312	$321K	0.0%	$16.52	—	COM	565849106
CSX	CSX CORP	8,643	$320K	0.0%	$29.17	+21.6%	COM	126408103
MET	METLIFE INC	4,296	$318K	0.0%	$60.29	+9.5%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	1,176	$316K	0.0%	$195.41	+26.7%	COM	452308109
—	TOTALENERGIES SE	4,500	$310K	0.0%	$46.93	—	SPONSORED ADS	89151E109
NVS	NOVARTIS AG	3,145	$304K	0.0%	$90.55	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	313	$304K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,069	$304K	0.0%	$84.74	+86.1%	COM	697435105
BA	BOEING CO	1,568	$303K	0.0%	$169.77	+21.0%	COM	097023105
IAU	ISHARES GOLD TR	7,193	$302K	0.0%	$34.16	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	2,031	$302K	0.0%	$155.82	-12.5%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	758	$302K	0.0%	$293.62	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	1,710	$298K	0.0%	$146.69	+7.6%	COM	882508104
VLO	VALERO ENERGY CORP	1,720	$294K	0.0%	$119.35	+13.7%	COM	91913Y100
BDX	BECTON DICKINSON & CO	1,158	$287K	0.0%	$202.70	+13.8%	COM	075887109
RWR	SPDR SER TR	3,035	$286K	0.0%	$111.06	—	DJ REIT ETF	78464A607
IGSB	ISHARES TR	5,562	$285K	0.0%	$50.51	—	ISHS 1-5YR INVS	464288646
OXY	OCCIDENTAL PETE CORP	4,373	$284K	0.0%	$44.26	+30.1%	COM	674599105
TMUS	T-MOBILE US INC	1,732	$283K	0.0%	$133.84	+18.2%	COM	872590104
PM	PHILIP MORRIS INTL INC	3,066	$281K	0.0%	$85.03	-0.1%	COM	718172109
RWX	SPDR INDEX SHS FDS	10,763	$281K	0.0%	$27.29	—	DJ INTL RL ETF	78463X863
VXUS	VANGUARD STAR FDS	4,648	$280K	0.0%	$51.91	—	VG TL INTL STK F	921909768
DEO	DIAGEO PLC	1,865	$277K	0.0%	$169.83	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	1,016	$276K	0.0%	$249.26	-2.4%	CL A	21036P108
T	AT&T INC	15,664	$276K	0.0%	$15.29	+2.1%	COM	00206R102
JEF	JEFFERIES FINL GROUP INC	6,243	$275K	0.0%	$28.90	+36.3%	COM	47233W109
CB	CHUBB LIMITED	1,047	$271K	0.0%	$215.57	+11.9%	COM	H1467J104
QUAL	ISHARES TR	1,644	$270K	0.0%	$113.51	—	MSCI USA QLT FCT	46432F339
GWX	SPDR INDEX SHS FDS	8,315	$270K	0.0%	$29.62	—	S&P INTL SMLCP	78463X871
KVUE	KENVUE INC	12,574	$270K	0.0%	$18.84	0.0%	COM	49177J102
SCHA	SCHWAB STRATEGIC TR	5,470	$269K	0.0%	$55.13	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	1,637	$267K	0.0%	$134.98	0.0%	COM	718546104
QLC	FLEXSHARES TR	4,531	$267K	0.0%	$41.13	—	US QUALITY CAP	33939L746
O	REALTY INCOME CORP	4,927	$267K	0.0%	$43.46	+11.9%	COM	756109104
VOE	VANGUARD INDEX FDS	1,704	$266K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
RMD	RESMED INC	1,337	$265K	0.0%	$212.10	-15.0%	COM	761152107
COR	CENCORA INC	1,088	$264K	0.0%	$191.75	+18.1%	COM	03073E105
BKLN	INVESCO EXCH TRADED FD TR II	12,475	$264K	0.0%	$21.90	—	SR LN ETF	46138G508
INTU	INTUIT	404	$263K	0.0%	$553.67	+14.0%	COM	461202103
CVS	CVS HEALTH CORP	3,287	$262K	0.0%	$80.52	-12.0%	COM	126650100
ALL	ALLSTATE CORP	1,505	$260K	0.0%	$124.75	+21.8%	COM	020002101
HDV	ISHARES TR	2,314	$255K	0.0%	$98.65	—	CORE HIGH DV ETF	46429B663
KHC	KRAFT HEINZ CO	6,889	$254K	0.0%	$33.51	-2.1%	COM	500754106
GWW	GRAINGER W W INC	248	$252K	0.0%	$756.34	+21.3%	COM	384802104
ACWX	ISHARES TR	4,671	$249K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
COUR	COURSERA INC	17,661	$248K	0.0%	$21.72	-21.8%	COM	22266M104
BOX	BOX INC	8,698	$246K	0.0%	$23.58	+13.9%	CL A	10316T104
CLX	CLOROX CO DEL	1,604	$246K	0.0%	$124.04	+13.0%	COM	189054109
JCI	JOHNSON CTLS INTL PLC	3,737	$244K	0.0%	$50.85	+11.3%	SHS	G51502105
ALGN	ALIGN TECHNOLOGY INC	741	$243K	0.0%	$277.65	+5.7%	COM	016255101
EOG	EOG RES INC	1,868	$239K	0.0%	$115.24	-4.2%	COM	26875P101
FISV	FISERV INC	1,492	$238K	0.0%	$145.64	0.0%	COM	337738108
—	PIONEER NAT RES CO	907	$238K	0.0%	$224.88	—	COM	723787107
GPC	GENUINE PARTS CO	1,527	$237K	0.0%	$156.07	-11.9%	COM	372460105
BKNG	BOOKING HOLDINGS INC	65	$236K	0.0%	$3088.25	+13.6%	COM	09857L108
DFUS	DIMENSIONAL ETF TRUST	4,078	$232K	0.0%	$51.83	—	US EQUITY ETF	25434V401
MSCI	MSCI INC	408	$229K	0.0%	$549.49	0.0%	COM	55354G100
VHT	VANGUARD WORLD FD	843	$228K	0.0%	$250.86	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	2,592	$226K	0.0%	$75.44	+6.9%	SHS	G5960L103
CMI	CUMMINS INC	764	$225K	0.0%	$247.59	0.0%	COM	231021106
AFL	AFLAC INC	2,608	$224K	0.0%	$76.99	+2.3%	COM	001055102
—	LAM RESEARCH CORP	228	$222K	0.0%	$971.57	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	860	$219K	0.0%	$200.12	+18.8%	COM	655844108
C	CITIGROUP INC	3,466	$219K	0.0%	$52.53	0.0%	COM NEW	172967424
SYY	SYSCO CORP	2,671	$217K	0.0%	$64.89	+14.9%	COM	871829107
IWS	ISHARES TR	1,729	$217K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
—	DISCOVER FINL SVCS	1,632	$214K	0.0%	$131.10	—	COM	254709108
AJG	GALLAGHER ARTHUR J & CO	849	$212K	0.0%	$236.41	0.0%	COM	363576109
GIS	GENERAL MLS INC	3,030	$212K	0.0%	$60.59	0.0%	COM	370334104
ICE	INTERCONTINENTAL EXCHANGE IN	1,536	$211K	0.0%	$111.18	+16.8%	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	431	$206K	0.0%	$421.70	+5.7%	COM	666807102
MGK	VANGUARD WORLD FD	714	$205K	0.0%	$286.68	—	MEGA GRWTH IND	921910816
ARHS	ARHAUS INC	13,252	$204K	0.0%	$12.50	0.0%	COM CL A	04035M102
VGK	VANGUARD INTL EQUITY INDEX F	3,021	$203K	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
DOV	DOVER CORP	1,136	$201K	0.0%	$157.66	0.0%	COM	260003108
SOFI	SOFI TECHNOLOGIES INC	15,633	$114K	0.0%	$15.67	-49.3%	COM	83406F102
NOK	NOKIA CORP	23,000	$81,420	0.0%	$4.05	—	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	11,000	$79,200	0.0%	$6.19	-9.0%	COM	610335101
—	ALLBIRDS INC	34,142	$23,698	0.0%	$1.21	—	COM CL A	01675A109
—	CANGO INC	15,500	$23,560	0.0%	$2.64	—	ADS	137586103
—	DANIMER SCIENTIFIC INC	11,850	$12,917	0.0%	$5.69	—	COM CL A	236272100
—	FTC SOLAR INC	11,000	$5,929	0.0%	$2.01	—	COM	30320C103