Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWV	ISHARES INC	2,470,804	$260M	10.8%	$105.27	$86.15	+22.2%	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	5,021,908	$254M	10.5%	$50.60	$49.81	+1.6%	TAX EXEMPT BD	922907746
IUSV	ISHARES TR	2,755,107	$249M	10.3%	$90.44	$60.87	+48.6%	CORE S&P US VLU	464287663
IVV	ISHARES TR	353,939	$186M	7.7%	$525.74	$420.85	+24.9%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	962,404	$176M	7.3%	$182.62	$132.98	+37.3%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	753,095	$145M	6.0%	$191.88	$133.22	+44.0%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	151,668	$72.93M	3.0%	$480.85	$250.53	+91.9%	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,202,082	$65.39M	2.7%	$54.40	$43.15	+26.1%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	320,614	$54.98M	2.3%	$171.48	$107.00	+59.0%	COM	037833100
IEMG	ISHARES INC	993,157	$51.25M	2.1%	$51.60	$51.56	+0.1%	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	486,094	$35.31M	1.5%	$72.63	$78.02	-6.9%	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	431,250	$32.01M	1.3%	$74.22	$68.05	+9.1%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	59,413	$31.08M	1.3%	$523.08	$234.44	+123.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,291	$29.14M	1.2%	$420.52	$156.53	+168.7%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	709,099	$29M	1.2%	$40.90	$33.35	+22.6%	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	92,503	$24.04M	1.0%	$259.91	$188.61	+37.8%	TOTAL STK MKT	922908769
AOR	ISHARES TR	414,900	$23.1M	1.0%	$55.67	$50.31	+10.7%	GRWT ALLOCAT ETF	464289867
DEM	WISDOMTREE TR	512,343	$21.44M	0.9%	$41.84	$40.82	+2.5%	EMER MKT HIGH FD	97717W315
MUB	ISHARES TR	196,225	$21.11M	0.9%	$107.60	$107.72	-0.1%	NATIONAL MUN ETF	464288414
FNDE	SCHWAB STRATEGIC TR	748,134	$20.77M	0.9%	$27.76	$26.08	+6.4%	SCHWB FDT EMK LG	808524730
MSFT	MICROSOFT CORP	49,043	$20.63M	0.9%	$420.74	$193.14	+115.0%	COM	594918104
IWB	ISHARES TR	68,115	$19.62M	0.8%	$288.03	$144.94	+98.7%	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	325,969	$19.12M	0.8%	$58.65	$51.34	+14.2%	ALLWRLD EX US	922042775
BILL	BILL HOLDINGS INC	262,111	$18.01M	0.7%	$68.72	$97.62	-29.6%	COM	090043100
CRBN	ISHARES TR	98,109	$17.61M	0.7%	$179.49	$152.25	+17.9%	MSCI LW CRB TG	46434V464
FBND	FIDELITY MERRIMACK STR TR	342,410	$15.51M	0.6%	$45.31	$45.84	-1.2%	TOTAL BD ETF	316188309
IWN	ISHARES TR	91,402	$14.52M	0.6%	$158.81	$110.00	+44.4%	RUS 2000 VAL ETF	464287630
ACWI	ISHARES TR	131,024	$14.43M	0.6%	$110.13	$93.47	+17.8%	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	85,974	$14M	0.6%	$162.86	$133.73	+21.8%	VALUE ETF	922908744
GOOGL	ALPHABET INC	83,069	$12.54M	0.5%	$150.93	$107.67	+39.1%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	106,337	$12.42M	0.5%	$116.84	$107.93	+8.3%	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	279,046	$11.75M	0.5%	$42.12	$28.80	+46.3%	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	21,553	$11.3M	0.5%	$524.34 *	$30.65	+113.9%	INF TECH ETF	92204A702
EFAV	ISHARES TR	142,127	$10.07M	0.4%	$70.88	$64.01	+10.7%	MSCI EAFE MIN VL	46429B689
IWM	ISHARES TR	46,482	$9.776M	0.4%	$210.32	$159.59	+31.8%	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	172,695	$9.4M	0.4%	$54.43	$44.94	+21.1%	US TARGETED VLU	25434V609
AGG	ISHARES TR	93,287	$9.137M	0.4%	$97.94	$102.11	-4.1%	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	282,006	$9.01M	0.4%	$31.95	$26.57	+20.2%	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	106,056	$8.864M	0.4%	$83.58	$60.84	+37.4%	MSCI USA MIN VOL	46429B697
DFIV	DIMENSIONAL ETF TRUST	227,881	$8.375M	0.3%	$36.75	$33.14	+10.9%	INTERNATNAL VAL	25434V807
VB	VANGUARD INDEX FDS	36,617	$8.371M	0.3%	$228.62	$190.04	+20.3%	SMALL CP ETF	922908751
IWV	ISHARES TR	26,437	$7.933M	0.3%	$300.09	$188.50	+59.2%	RUSSELL 3000 ETF	464287689
QAI	INDEXIQ ETF TR	251,727	$7.776M	0.3%	$30.89	$29.58	+4.4%	HEDGE MLTI ETF	45409B107
DFAS	DIMENSIONAL ETF TRUST	119,264	$7.435M	0.3%	$62.34	$58.19	+7.1%	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	143,522	$7.201M	0.3%	$50.17	$44.62	+12.4%	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	280,926	$7.147M	0.3%	$25.44	$26.46	-3.9%	WORLD EX US CORE	25434V880
FNDF	SCHWAB STRATEGIC TR	196,047	$6.981M	0.3%	$35.61	$31.59	+12.7%	SCHWB FDT INT LG	808524755
GOOG	ALPHABET INC	45,275	$6.894M	0.3%	$152.26	$108.86	+38.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	13,355	$6.485M	0.3%	$485.58	$187.28	+157.8%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.344M	0.3%	$634440.00	$376764.90	+68.4%	CL A	084670108
IWD	ISHARES TR	33,810	$6.056M	0.3%	$179.12	$126.23	+41.9%	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	29,728	$5.955M	0.2%	$200.31 *	$99.60	+93.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	34,122	$5.779M	0.2%	$169.37	$155.97	+8.6%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	31,867	$5.748M	0.2%	$180.38	$124.59	+44.8%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	84,776	$5.261M	0.2%	$62.06 *	$14.42	+43.5%	US LRG CAP ETF	808524201
IJH	ISHARES TR	84,750	$5.148M	0.2%	$60.74	$56.29	+7.9%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	30,439	$4.939M	0.2%	$162.25 *	$116.03	+33.8%	COM	742718109
MNA	INDEXIQ ETF TR	135,681	$4.271M	0.2%	$31.48	$31.57	-0.3%	IQ MRGR ARB ETF	45409B800
CINF	CINCINNATI FINL CORP	33,637	$4.177M	0.2%	$124.17 *	$94.21	+26.4%	COM	172062101
VWO	VANGUARD INTL EQUITY INDEX F	94,014	$3.927M	0.2%	$41.77	$44.13	-5.3%	FTSE EMR MKT ETF	922042858
IYY	ISHARES TR	29,744	$3.81M	0.2%	$128.09	$77.61	+65.1%	DOW JONES US ETF	464287846
JNJ	JOHNSON & JOHNSON	23,799	$3.765M	0.2%	$158.21 *	$116.70	+28.5%	COM	478160104
SCZ	ISHARES TR	59,094	$3.742M	0.2%	$63.33	$59.42	+6.6%	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	10,854	$3.736M	0.2%	$344.20 *	$40.76	+40.7%	GROWTH ETF	922908736
EFA	ISHARES TR	45,507	$3.634M	0.2%	$79.86	$71.69	+11.4%	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	19,604	$3.431M	0.1%	$175.01 *	$92.28	+78.1%	COM	713448108
VNQ	VANGUARD INDEX FDS	38,428	$3.323M	0.1%	$86.49	$86.18	+0.4%	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	28,242	$3.31M	0.1%	$117.21	$79.68	+47.1%	CORE S&P US GWT	464287671
VONV	VANGUARD SCOTTSDALE FDS	41,540	$3.267M	0.1%	$78.64	$68.70	+14.5%	VNG RUS1000VAL	92206C714
VIOV	VANGUARD ADMIRAL FDS INC	36,563	$3.233M	0.1%	$88.42	$82.03	+7.8%	SMLCP 600 VAL	921932778
DLN	WISDOMTREE TR	44,753	$3.231M	0.1%	$72.19	$61.31	+17.8%	US LARGECAP DIVD	97717W307
CRM	SALESFORCE INC	10,494	$3.161M	0.1%	$301.18	$187.60	+58.8%	COM	79466L302
QQQ	INVESCO QQQ TR	6,990	$3.104M	0.1%	$444.02	$325.26	+36.5%	UNIT SER 1	46090E103
RY	ROYAL BK CDA	30,647	$3.092M	0.1%	$100.88	$81.24	+24.2%	COM	780087102
IWR	ISHARES TR	36,555	$3.074M	0.1%	$84.09	$54.04	+55.6%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	19,074	$3.009M	0.1%	$157.75 *	$88.30	+65.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	6,067	$3.002M	0.1%	$494.77 *	$362.03	+31.8%	COM	91324P102
XOM	EXXON MOBIL CORP	25,495	$2.964M	0.1%	$116.24 *	$52.69	+107.7%	COM	30231G102
QCOM	QUALCOMM INC	17,470	$2.958M	0.1%	$169.31 *	$87.18	+87.2%	COM	747525103
IWF	ISHARES TR	8,302	$2.798M	0.1%	$337.08 *	$42.85	+96.6%	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	27,071	$2.746M	0.1%	$101.42 *	$40.88	+142.5%	COM	872540109
ITOT	ISHARES TR	23,083	$2.661M	0.1%	$115.30	$75.66	+52.4%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	6,869	$2.635M	0.1%	$383.60 *	$241.37	+52.3%	COM	437076102
ORCL	ORACLE CORP	20,866	$2.621M	0.1%	$125.62	$75.00	+64.5%	COM	68389X105
IJR	ISHARES TR	23,088	$2.552M	0.1%	$110.52	$94.14	+17.4%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	10,571	$2.535M	0.1%	$239.79	$160.56	+49.3%	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	19,181	$2.531M	0.1%	$131.96 *	$67.28	+85.2%	COM	58933Y105
AOM	ISHARES TR	58,126	$2.487M	0.1%	$42.78	$39.03	+9.6%	MODERT ALLOC ETF	464289875
DIS	DISNEY WALT CO	19,902	$2.435M	0.1%	$122.37	$103.08	+16.4%	COM	254687106
ABT	ABBOTT LABS	21,103	$2.399M	0.1%	$113.66 *	$68.20	+61.1%	COM	002824100
EEM	ISHARES TR	57,343	$2.356M	0.1%	$41.08	$41.49	-1.0%	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	9,350	$2.299M	0.1%	$245.93 *	$137.91	+71.3%	COM	907818108
NVDA	NVIDIA CORPORATION	2,534	$2.29M	0.1%	$903.88 *	$30.74	+193.8%	COM	67066G104
SHV	ISHARES TR	18,835	$2.082M	0.1%	$110.54	$110.36	+0.2%	SHORT TREAS BD	464288679
SDY	SPDR SER TR	15,766	$2.069M	0.1%	$131.24	$112.27	+16.9%	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	7,636	$1.945M	0.1%	$254.73 *	$134.12	+83.6%	COM	548661107
SCHW	SCHWAB CHARLES CORP	26,386	$1.909M	0.1%	$72.34 *	$48.63	+45.4%	COM	808513105
CMCSA	COMCAST CORP NEW	42,448	$1.84M	0.1%	$43.35 *	$35.36	+15.4%	CL A	20030N101
SDG	ISHARES TR	23,305	$1.834M	0.1%	$78.71	$75.45	+4.3%	MSCI GBL SUS DEV	46435G532
V	VISA INC	6,514	$1.818M	0.1%	$279.10	$174.64	+57.8%	COM CL A	92826C839
MPC	MARATHON PETE CORP	8,880	$1.789M	0.1%	$201.50 *	$65.34	+197.1%	COM	56585A102
BAC	BANK AMERICA CORP	45,388	$1.721M	0.1%	$37.92 *	$27.49	+32.4%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,071	$1.709M	0.1%	$556.50	$352.40	+57.9%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	2,327	$1.705M	0.1%	$732.63	$383.10	+89.4%	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	40,391	$1.702M	0.1%	$42.14	$51.34	-17.9%	GLB EX US ETF	922042676
ABBV	ABBVIE INC	9,265	$1.687M	0.1%	$182.10 *	$108.00	+58.7%	COM	00287Y109
EEMV	ISHARES INC	29,809	$1.687M	0.1%	$56.59	$60.95	-7.1%	MSCI EMERG MRKT	464286533
MA	MASTERCARD INCORPORATED	3,468	$1.67M	0.1%	$481.69	$265.87	+79.3%	CL A	57636Q104
DHR	DANAHER CORPORATION	6,526	$1.63M	0.1%	$249.72	$87.39	+183.1%	COM	235851102
BSV	VANGUARD BD INDEX FDS	21,125	$1.62M	0.1%	$76.67	$78.91	-2.8%	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	12,395	$1.522M	0.1%	$122.80 *	$71.60	+62.6%	COM	704326107
SCHB	SCHWAB STRATEGIC TR	24,784	$1.513M	0.1%	$61.05 *	$17.88	+13.8%	US BRD MKT ETF	808524102
VUSB	VANGUARD BD INDEX FDS	30,370	$1.505M	0.1%	$49.55	$49.11	+0.9%	VANGUARD ULTRA	92203C303
WFC	WELLS FARGO CO NEW	25,601	$1.484M	0.1%	$57.96 *	$41.50	+34.1%	COM	949746101
REET	ISHARES TR	61,246	$1.45M	0.1%	$23.68	$22.29	+6.2%	GLOBAL REIT ETF	46434V647
AXP	AMERICAN EXPRESS CO	6,330	$1.441M	0.1%	$227.69 *	$110.40	+101.8%	COM	025816109
AVGO	BROADCOM INC	1,082	$1.434M	0.1%	$1325.41 *	$50.72	+156.6%	COM	11135F101
AMAT	APPLIED MATLS INC	6,927	$1.429M	0.1%	$206.24	$91.05	+122.9%	COM	038222105
IWP	ISHARES TR	12,313	$1.405M	0.1%	$114.14	$84.86	+34.5%	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	4,943	$1.405M	0.1%	$284.32 *	$181.85	+48.1%	COM	031162100
GD	GENERAL DYNAMICS CORP	4,969	$1.404M	0.1%	$282.49 *	$193.00	+41.3%	COM	369550108
NET	CLOUDFLARE INC	14,466	$1.401M	0.1%	$96.83	$75.10	+28.9%	CL A COM	18915M107
VBK	VANGUARD INDEX FDS	5,254	$1.37M	0.1%	$260.72	$224.90	+15.9%	SML CP GRW ETF	922908595
ADBE	ADOBE INC	2,711	$1.368M	0.1%	$504.60	$311.47	+62.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	3,928	$1.361M	0.1%	$346.61 *	$247.34	+36.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	26,388	$1.317M	0.1%	$49.91 *	$40.58	+16.4%	COM	17275R102
VO	VANGUARD INDEX FDS	5,195	$1.298M	0.1%	$249.86 *	$57.60	+8.4%	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	15,527	$1.264M	0.1%	$81.43 *	$17.32	+56.7%	US MID-CAP ETF	808524508
TSLA	TESLA INC	7,184	$1.263M	0.1%	$175.79	$208.12	-15.5%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	16,387	$1.245M	0.1%	$75.98 *	$19.18	+32.1%	US LCAP VA ETF	808524409
EAGG	ISHARES TR	26,339	$1.24M	0.1%	$47.06	$45.79	+2.8%	ESG AWR US AGRGT	46435U549
SCHD	SCHWAB STRATEGIC TR	15,278	$1.232M	0.1%	$80.63 *	$22.67	+18.5%	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	13,415	$1.206M	0.0%	$89.90	$80.28	+12.0%	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	6,312	$1.205M	0.0%	$190.97 *	$109.54	+65.5%	COM	459200101
VOTE	TCW TRANSFORM ETF TRUST	19,316	$1.183M	0.0%	$61.25	$52.43	+16.8%	TRANSFRM 500 ETF	29287L106
RTX	RTX CORPORATION	12,119	$1.182M	0.0%	$97.53 *	$63.40	+48.5%	COM	75513E101
INTC	INTEL CORP	26,224	$1.158M	0.0%	$44.17	$43.63	+0.2%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	7,281	$1.139M	0.0%	$156.49 *	$133.23	+7.7%	COM	828806109
PFE	PFIZER INC	40,855	$1.134M	0.0%	$27.75 *	$31.67	-21.8%	COM	717081103
SLGN	SILGAN HLDGS INC	23,153	$1.124M	0.0%	$48.56	$28.40	+71.0%	COM	827048109
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.075M	0.0%	$26.94	$23.54	+14.4%	INTL HIGH PROFIT	25434V765
TMO	THERMO FISHER SCIENTIFIC INC	1,825	$1.061M	0.0%	$581.21	$394.35	+46.6%	COM	883556102
CAT	CATERPILLAR INC	2,889	$1.059M	0.0%	$366.56 *	$126.61	+181.9%	COM	149123101
MMM	3M CO	9,870	$1.047M	0.0%	$106.09 *	$107.81	-20.7%	COM	88579Y101
QSR	RESTAURANT BRANDS INTL INC	13,072	$1.039M	0.0%	$79.45	$73.74	+7.7%	COM	76131D103
WMT	WALMART INC	17,207	$1.035M	0.0%	$60.17	$50.06	+18.1%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	8,477	$1.026M	0.0%	$120.99	$107.76	+12.3%	HIGH DIV YLD	921946406
CP	CANADIAN PACIFIC KANSAS CITY	11,585	$1.021M	0.0%	$88.17	$77.51	+12.5%	COM	13646K108
USB	US BANCORP DEL	22,827	$1.02M	0.0%	$44.70 *	$42.96	-3.7%	COM NEW	902973304
NFLX	NETFLIX INC	1,603	$974K	0.0%	$607.33 *	$41.27	+47.2%	COM	64110L106
MCD	MCDONALDS CORP	3,216	$907K	0.0%	$282.09 *	$185.61	+45.8%	COM	580135101
IYR	ISHARES TR	10,036	$902K	0.0%	$89.90	$81.95	+9.7%	U.S. REAL ES ETF	464287739
KO	COCA COLA CO	14,659	$897K	0.0%	$61.18 *	$42.47	+36.9%	COM	191216100
FDX	FEDEX CORP	2,940	$852K	0.0%	$289.81 *	$172.44	+61.7%	COM	31428X106
GE	GENERAL ELECTRIC CO	4,853	$852K	0.0%	$175.55 *	$60.39	+129.1%	COM NEW	369604301
IWO	ISHARES TR	3,004	$813K	0.0%	$270.80	$206.06	+31.4%	RUS 2000 GRW ETF	464287648
IUSB	ISHARES TR	17,245	$786K	0.0%	$45.59	$44.20	+3.1%	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	13,463	$782K	0.0%	$58.06	$50.36	+15.3%	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	4,138	$773K	0.0%	$186.87	$148.39	+25.9%	S&P 500 VAL ETF	464287408
QEMM	SPDR INDEX SHS FDS	13,292	$767K	0.0%	$57.74	$66.38	-13.0%	MSCI EMRG MKTS	78463X426
VGSH	VANGUARD SCOTTSDALE FDS	13,169	$765K	0.0%	$58.07	$59.22	-1.9%	SHORT TERM TREAS	92206C102
DVY	ISHARES TR	6,104	$752K	0.0%	$123.18	$104.86	+17.5%	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	1,787	$746K	0.0%	$417.69 *	$301.48	+33.5%	COM	38141G104
BBH	VANECK ETF TRUST	4,408	$733K	0.0%	$166.33	$144.55	+15.1%	BIOTECH ETF	92189F726
ISTB	ISHARES TR	15,015	$712K	0.0%	$47.44	$46.27	+2.5%	CORE 1 5 YR USD	46432F859
ESTC	ELASTIC N V	6,811	$683K	0.0%	$100.24	$70.68	+41.8%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	4,187	$677K	0.0%	$161.60	$219.70	-26.4%	CL A	833445109
VIS	VANGUARD WORLD FD	2,765	$675K	0.0%	$244.15	$190.49	+28.2%	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	3,185	$655K	0.0%	$205.72	$152.33	+35.1%	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	3,690	$647K	0.0%	$175.27	$188.05	-6.8%	EXTEND MKT ETF	922908652
IJT	ISHARES TR	4,901	$641K	0.0%	$130.73	$113.36	+15.3%	S&P SML 600 GWT	464287887
DSI	ISHARES TR	6,238	$629K	0.0%	$100.81	$95.65	+5.4%	MSCI KLD400 SOC	464288570
DOCU	DOCUSIGN INC	10,550	$628K	0.0%	$59.55	$53.40	+11.5%	COM	256163106
NVO	NOVO-NORDISK A S	4,806	$617K	0.0%	$128.40	$63.80	+101.3%	ADR	670100205
XLK	SELECT SECTOR SPDR TR	2,940	$612K	0.0%	$208.27 *	$69.03	+50.9%	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FD	2,995	$612K	0.0%	$204.43	$160.01	+27.8%	MATERIALS ETF	92204A801
IJJ	ISHARES TR	5,165	$611K	0.0%	$118.29	$108.18	+9.3%	S&P MC 400VL ETF	464287705
FDN	FIRST TR EXCHANGE-TRADED FD	2,970	$609K	0.0%	$205.09	$197.26	+4.0%	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	7,188	$607K	0.0%	$84.44	$66.69	+26.6%	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	1,452	$597K	0.0%	$410.98 *	$344.80	+16.2%	COM	244199105
AOA	ISHARES TR	8,022	$589K	0.0%	$73.46	$60.45	+21.5%	AGGRES ALLOC ETF	464289859
VCSH	VANGUARD SCOTTSDALE FDS	7,482	$578K	0.0%	$77.31	$78.61	-1.6%	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	12,272	$565K	0.0%	$46.00 *	$24.44	-5.9%	US AGGREGATE B	808524839
IGV	ISHARES TR	6,565	$560K	0.0%	$85.27	$83.50	+2.1%	EXPANDED TECH	464287515
FROG	JFROG LTD	12,638	$559K	0.0%	$44.22	$53.80	-17.8%	ORD SHS	M6191J100
LLY	ELI LILLY & CO	718	$559K	0.0%	$777.99	$373.89	+105.6%	COM	532457108
NKE	NIKE INC	5,876	$552K	0.0%	$93.98 *	$83.38	+8.7%	CL B	654106103
DUHP	DIMENSIONAL ETF TRUST	17,299	$547K	0.0%	$31.61	$24.74	+27.8%	US HIGH PROFITAB	25434V831
NEE	NEXTERA ENERGY INC	8,539	$546K	0.0%	$63.91 *	$65.34	-7.0%	COM	65339F101
PPH	VANECK ETF TRUST	6,000	$544K	0.0%	$90.70	$81.01	+12.0%	PHARMACEUTCL ETF	92189F692
ELV	ELEVANCE HEALTH INC	1,049	$544K	0.0%	$518.54 *	$449.09	+12.1%	COM	036752103
COP	CONOCOPHILLIPS	4,248	$541K	0.0%	$127.28 *	$83.86	+43.7%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	4,858	$537K	0.0%	$110.50	$75.37	+46.6%	TT WRLD ST ETF	922042742
HBAN	HUNTINGTON BANCSHARES INC	37,309	$520K	0.0%	$13.95 *	$9.19	+41.5%	COM	446150104
PPA	INVESCO EXCHANGE TRADED FD T	5,118	$520K	0.0%	$101.57	$72.87	+39.4%	AEROSPACE DEFN	46137V100
SLNO	SOLENO THERAPEUTICS INC	12,128	$519K	0.0%	$42.80	$28.45	+50.4%	COM	834203309
SBUX	STARBUCKS CORP	5,539	$506K	0.0%	$91.40 *	$85.68	+1.9%	COM	855244109
HON	HONEYWELL INTL INC	2,462	$505K	0.0%	$205.25 *	$150.73	+23.7%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	9,118	$495K	0.0%	$54.23 *	$52.18	-5.8%	COM	110122108
KMI	KINDER MORGAN INC DEL	26,797	$491K	0.0%	$18.34 *	$14.22	+18.6%	COM	49456B101
NOBL	PROSHARES TR	4,820	$489K	0.0%	$101.41	$91.01	+11.4%	S&P 500 DV ARIST	74348A467
CHTR	CHARTER COMMUNICATIONS INC N	1,681	$489K	0.0%	$290.67	$374.20	-22.3%	CL A	16119P108
ESAB	ESAB CORPORATION	4,349	$481K	0.0%	$110.57	$41.41	+165.5%	COM	29605J106
COF	CAPITAL ONE FINL CORP	3,220	$479K	0.0%	$148.89 *	$92.87	+56.4%	COM	14040H105
WM	WASTE MGMT INC DEL	2,226	$474K	0.0%	$213.15 *	$154.40	+34.6%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	11,253	$472K	0.0%	$41.96 *	$37.15	+0.7%	COM	92343V104
SYK	STRYKER CORPORATION	1,270	$455K	0.0%	$357.98	$237.82	+48.1%	COM	863667101
L	LOEWS CORP	5,717	$448K	0.0%	$78.29	$55.88	+39.4%	COM	540424108
CI	THE CIGNA GROUP	1,212	$440K	0.0%	$363.40 *	$236.87	+48.4%	COM	125523100
DUK	DUKE ENERGY CORP NEW	4,499	$435K	0.0%	$96.72 *	$75.76	+19.7%	COM NEW	26441C204
TFC	TRUIST FINL CORP	11,001	$429K	0.0%	$38.98 *	$38.20	-6.3%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$421K	0.0%	$420.52	$156.53	+168.7%	Call	084670702
AMP	AMERIPRISE FINL INC	946	$415K	0.0%	$438.44 *	$341.67	+25.4%	COM	03076C106
—	BLACKROCK INC	497	$414K	0.0%	$833.70	$697.39	—	COM	09247X101
TGT	TARGET CORP	2,317	$411K	0.0%	$177.21 *	$125.32	+32.5%	COM	87612E106
MS	MORGAN STANLEY	4,331	$408K	0.0%	$94.17 *	$82.34	+8.4%	COM NEW	617446448
ETN	EATON CORP PLC	1,294	$405K	0.0%	$312.68	$219.36	+39.8%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	1,606	$401K	0.0%	$249.74 *	$211.41	+13.7%	COM	053015103
SPGI	S&P GLOBAL INC	934	$397K	0.0%	$425.45	$389.47	+7.8%	COM	78409V104
LIN	LINDE PLC	837	$389K	0.0%	$464.32 *	$323.12	+40.5%	SHS	G54950103
SHY	ISHARES TR	4,745	$388K	0.0%	$81.78	$81.84	-0.1%	1 3 YR TREAS BD	464287457
REGN	REGENERON PHARMACEUTICALS	398	$383K	0.0%	$962.49	$786.84	+21.6%	COM	75886F107
IDV	ISHARES TR	13,655	$383K	0.0%	$28.04	$31.42	-10.8%	INTL SEL DIV ETF	464288448
SPLV	INVESCO EXCH TRADED FD TR II	5,764	$380K	0.0%	$65.87	$61.87	+6.5%	S&P500 LOW VOL	46138E354
AIG	AMERICAN INTL GROUP INC	4,845	$379K	0.0%	$78.17 *	$51.24	+46.9%	COM NEW	026874784
ZTS	ZOETIS INC	2,213	$374K	0.0%	$169.21 *	$175.03	-5.3%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	672	$373K	0.0%	$555.79	$348.26	+56.8%	COM	701094104
ECL	ECOLAB INC	1,613	$372K	0.0%	$230.90	$181.02	+25.4%	COM	278865100
TRV	TRAVELERS COMPANIES INC	1,575	$362K	0.0%	$230.14 *	$172.54	+29.5%	COM	89417E109
—	PROSHARES TR	30,000	$356K	0.0%	$11.86	$14.47	—	SHORT S&P 500 NE	74347B425
BX	BLACKSTONE INC	2,653	$349K	0.0%	$131.37 *	$118.70	+5.5%	COM	09260D107
—	RLJ LODGING TR	13,980	$342K	0.0%	$24.49	$28.76	—	CUM CONV PFD A	74965L200
LMT	LOCKHEED MARTIN CORP	734	$334K	0.0%	$454.87 *	$426.91	+1.6%	COM	539830109
D	DOMINION ENERGY INC	6,615	$325K	0.0%	$49.19 *	$60.10	-24.6%	COM	25746U109
MCK	MCKESSON CORP	606	$325K	0.0%	$536.85	$450.30	+18.3%	COM	58155Q103
—	MARATHON OIL CORP	11,312	$321K	0.0%	$28.34	$16.52	—	COM	565849106
CSX	CSX CORP	8,643	$320K	0.0%	$37.07 *	$29.17	+23.8%	COM	126408103
MET	METLIFE INC	4,296	$318K	0.0%	$74.11 *	$60.29	+16.8%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	1,176	$316K	0.0%	$268.33 *	$195.41	+31.6%	COM	452308109
—	TOTALENERGIES SE	4,500	$310K	0.0%	$68.83	$46.93	—	SPONSORED ADS	89151E109
NVS	NOVARTIS AG	3,145	$304K	0.0%	$96.73	$87.73	+10.3%	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	313	$304K	0.0%	$970.47	$660.32	+47.0%	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,069	$304K	0.0%	$284.13 *	$84.74	+67.6%	COM	697435105
BA	BOEING CO	1,568	$303K	0.0%	$193.03	$169.77	+13.7%	COM	097023105
IAU	ISHARES GOLD TR	7,193	$302K	0.0%	$42.01	$34.75	+20.9%	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	2,031	$302K	0.0%	$148.63 *	$155.82	-13.9%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	758	$302K	0.0%	$397.76	$288.61	+37.8%	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	1,710	$298K	0.0%	$174.21 *	$146.69	+12.7%	COM	882508104
VLO	VALERO ENERGY CORP	1,720	$294K	0.0%	$170.69 *	$119.35	+35.8%	COM	91913Y100
BDX	BECTON DICKINSON & CO	1,158	$287K	0.0%	$247.45 *	$202.70	+18.0%	COM	075887109
RWR	SPDR SER TR	3,035	$286K	0.0%	$94.25	$106.94	-11.9%	DJ REIT ETF	78464A607
IGSB	ISHARES TR	5,562	$285K	0.0%	$51.28	$50.22	+2.1%	ISHS 1-5YR INVS	464288646
OXY	OCCIDENTAL PETE CORP	4,373	$284K	0.0%	$64.99 *	$44.26	+41.9%	COM	674599105
TMUS	T-MOBILE US INC	1,732	$283K	0.0%	$163.22 *	$133.84	+18.8%	COM	872590104
PM	PHILIP MORRIS INTL INC	3,066	$281K	0.0%	$91.62 *	$85.03	+0.5%	COM	718172109
RWX	SPDR INDEX SHS FDS	10,763	$281K	0.0%	$26.09	$24.64	+5.9%	DJ INTL RL ETF	78463X863
VXUS	VANGUARD STAR FDS	4,648	$280K	0.0%	$60.31	$50.66	+19.0%	VG TL INTL STK F	921909768
DEO	DIAGEO PLC	1,865	$277K	0.0%	$148.74	$176.86	-15.9%	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	1,016	$276K	0.0%	$271.76 *	$249.26	+5.0%	CL A	21036P108
T	AT&T INC	15,664	$276K	0.0%	$17.60 *	$15.29	+5.4%	COM	00206R102
JEF	JEFFERIES FINL GROUP INC	6,243	$275K	0.0%	$44.10 *	$28.90	+44.9%	COM	47233W109
CB	CHUBB LIMITED	1,047	$271K	0.0%	$259.13	$215.57	+18.2%	COM	H1467J104
QUAL	ISHARES TR	1,644	$270K	0.0%	$164.35	$110.32	+49.0%	MSCI USA QLT FCT	46432F339
GWX	SPDR INDEX SHS FDS	8,315	$270K	0.0%	$32.48	$31.32	+3.7%	S&P INTL SMLCP	78463X871
KVUE	KENVUE INC	12,574	$270K	0.0%	$21.46 *	$18.84	+6.2%	COM	49177J102
SCHA	SCHWAB STRATEGIC TR	5,470	$269K	0.0%	$49.24 *	$20.54	+19.9%	US SML CAP ETF	808524607
PSX	PHILLIPS 66	1,637	$267K	0.0%	$163.34 *	$134.98	+13.8%	COM	718546104
QLC	FLEXSHARES TR	4,531	$267K	0.0%	$58.88	$38.71	+52.1%	US QUALITY CAP	33939L746
O	REALTY INCOME CORP	4,927	$267K	0.0%	$54.10 *	$43.46	+12.9%	COM	756109104
VOE	VANGUARD INDEX FDS	1,704	$266K	0.0%	$155.91	$138.72	+12.4%	MCAP VL IDXVIP	922908512
RMD	RESMED INC	1,337	$265K	0.0%	$198.03	$212.10	-8.1%	COM	761152107
COR	CENCORA INC	1,088	$264K	0.0%	$242.99	$191.75	+24.9%	COM	03073E105
BKLN	INVESCO EXCH TRADED FD TR II	12,475	$264K	0.0%	$21.15	$21.85	-3.2%	SR LN ETF	46138G508
INTU	INTUIT	404	$263K	0.0%	$650.48	$553.67	+16.1%	COM	461202103
CVS	CVS HEALTH CORP	3,287	$262K	0.0%	$79.76 *	$80.52	-8.0%	COM	126650100
ALL	ALLSTATE CORP	1,505	$260K	0.0%	$173.04 *	$124.75	+34.0%	COM	020002101
HDV	ISHARES TR	2,314	$255K	0.0%	$110.21 *	$20.23	+9.0%	CORE HIGH DV ETF	46429B663
KHC	KRAFT HEINZ CO	6,889	$254K	0.0%	$36.90 *	$33.51	+0.3%	COM	500754106
GWW	GRAINGER W W INC	248	$252K	0.0%	$1017.30	$756.34	+32.5%	COM	384802104
ACWX	ISHARES TR	4,671	$249K	0.0%	$53.39	$43.86	+21.7%	MSCI ACWI EX US	464288240
COUR	COURSERA INC	17,661	$248K	0.0%	$14.02	$21.72	-35.5%	COM	22266M104
BOX	BOX INC	8,698	$246K	0.0%	$28.32	$23.58	+20.1%	CL A	10316T104
CLX	CLOROX CO DEL	1,604	$246K	0.0%	$153.19 *	$124.04	+16.1%	COM	189054109
JCI	JOHNSON CTLS INTL PLC	3,737	$244K	0.0%	$65.32 *	$50.85	+25.5%	SHS	G51502105
ALGN	ALIGN TECHNOLOGY INC	741	$243K	0.0%	$327.92	$277.65	+18.1%	COM	016255101
EOG	EOG RES INC	1,868	$239K	0.0%	$127.84 *	$115.24	+5.0%	COM	26875P101
FISV	FISERV INC	1,492	$238K	0.0%	$159.82	$145.64	+9.7%	COM	337738108
—	PIONEER NAT RES CO	907	$238K	0.0%	$262.50	$224.88	—	COM	723787107
GPC	GENUINE PARTS CO	1,527	$237K	0.0%	$154.93 *	$156.07	-5.9%	COM	372460105
BKNG	BOOKING HOLDINGS INC	65	$236K	0.0%	$3627.88	$3088.25	+15.9%	COM	09857L108
DFUS	DIMENSIONAL ETF TRUST	4,078	$232K	0.0%	$56.98	$48.41	+17.7%	US EQUITY ETF	25434V401
MSCI	MSCI INC	408	$229K	0.0%	$560.45 *	$549.49	-0.2%	COM	55354G100
VHT	VANGUARD WORLD FD	843	$228K	0.0%	$270.80	$236.83	+14.2%	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	2,592	$226K	0.0%	$87.15 *	$75.44	+10.0%	SHS	G5960L103
CMI	CUMMINS INC	764	$225K	0.0%	$294.65 *	$247.59	+14.7%	COM	231021106
AFL	AFLAC INC	2,608	$224K	0.0%	$85.86 *	$76.99	+7.5%	COM	001055102
—	LAM RESEARCH CORP	228	$222K	0.0%	$971.57	$971.57	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	860	$219K	0.0%	$255.15 *	$200.12	+22.6%	COM	655844108
C	CITIGROUP INC	3,466	$219K	0.0%	$63.24 *	$52.53	+14.0%	COM NEW	172967424
SYY	SYSCO CORP	2,671	$217K	0.0%	$81.18 *	$64.89	+18.4%	COM	871829107
IWS	ISHARES TR	1,729	$217K	0.0%	$125.33	$106.54	+17.6%	RUS MDCP VAL ETF	464287473
—	DISCOVER FINL SVCS	1,632	$214K	0.0%	$131.10	$131.10	—	COM	254709108
AJG	GALLAGHER ARTHUR J & CO	849	$212K	0.0%	$250.04	$236.41	+4.2%	COM	363576109
GIS	GENERAL MLS INC	3,030	$212K	0.0%	$69.97 *	$60.59	+7.5%	COM	370334104
ICE	INTERCONTINENTAL EXCHANGE IN	1,536	$211K	0.0%	$137.43 *	$111.18	+21.1%	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	431	$206K	0.0%	$478.66 *	$421.70	+10.2%	COM	666807102
MGK	VANGUARD WORLD FD	714	$205K	0.0%	$286.68 *	$55.17	+3.9%	MEGA GRWTH IND	921910816
ARHS	ARHAUS INC	13,252	$204K	0.0%	$15.39	$12.50	+23.1%	COM CL A	04035M102
VGK	VANGUARD INTL EQUITY INDEX F	3,021	$203K	0.0%	$67.34	$64.77	+4.0%	FTSE EUROPE ETF	922042874
DOV	DOVER CORP	1,136	$201K	0.0%	$177.19	$157.66	+10.2%	COM	260003108
SOFI	SOFI TECHNOLOGIES INC	15,633	$114K	0.0%	$7.30	$15.67	-53.4%	COM	83406F102
NOK	NOKIA CORP	23,000	$81,420	0.0%	$3.54	$4.15	-14.6%	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	11,000	$79,200	0.0%	$7.20 *	$6.19	-9.0%	COM	610335101
—	ALLBIRDS INC	34,142	$23,698	0.0%	$0.69	$1.21	—	COM CL A	01675A109
—	CANGO INC	15,500	$23,560	0.0%	$1.52	$2.64	—	ADS	137586103
—	DANIMER SCIENTIFIC INC	11,850	$12,917	0.0%	$1.09	$5.69	—	COM CL A	236272100
—	FTC SOLAR INC	11,000	$5,929	0.0%	$0.54	$2.01	—	COM	30320C103