Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	96,955	$8.677M	6.1%	$81.84	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	41,155	$6.97M	4.9%	$157.80	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	39,862	$6.836M	4.8%	$182.81	-1.4%	COM	037833100
BX	BLACKSTONE INC	37,853	$4.973M	3.5%	$102.44	+15.9%	COM	09260D107
AVUV	AMERICAN CENTY ETF TR	47,214	$4.424M	3.1%	$89.80	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	53,257	$3.868M	2.7%	$73.53	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	12,612	$3.278M	2.3%	$237.99	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	30,078	$3.276M	2.3%	$110.66	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	56,052	$3.254M	2.3%	$53.82	—	CORE DIV GRWTH	46434V621
SCHW	SCHWAB CHARLES CORP	44,205	$3.198M	2.2%	$56.12	+14.5%	COM	808513105
AMZN	AMAZON COM INC	17,646	$3.183M	2.2%	$140.18	+19.1%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	121,185	$3.083M	2.2%	$24.47	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,921	$2.91M	2.0%	$350.99	+12.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	14,111	$2.825M	2.0%	$144.89	+19.8%	COM	46625H100
MSFT	MICROSOFT CORP	6,261	$2.634M	1.9%	$350.36	+14.0%	COM	594918104
IQLT	ISHARES TR	65,040	$2.579M	1.8%	$37.56	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	16,518	$2.515M	1.8%	$133.57	+6.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,752	$2.498M	1.8%	$478.45	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	13,572	$2.471M	1.7%	$135.72	+19.4%	COM	00287Y109
CVS	CVS HEALTH CORP	26,270	$2.079M	1.5%	$65.66	+7.9%	COM	126650100
SCHO	SCHWAB STRATEGIC TR	40,363	$1.946M	1.4%	$48.44	—	SHT TM US TRES	808524862
MA	MASTERCARD INCORPORATED	3,959	$1.907M	1.3%	$397.11	+14.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	3,436	$1.797M	1.3%	$477.87	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	35,517	$1.54M	1.1%	$40.10	+1.3%	CL A	20030N101
HD	HOME DEPOT INC	4,012	$1.539M	1.1%	$293.72	+18.7%	COM	437076102
META	META PLATFORMS INC	2,947	$1.431M	1.0%	$326.97	+35.5%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	4,112	$1.425M	1.0%	$323.95	+9.5%	SHS CLASS A	G1151C101
SPHY	SPDR SER TR	59,047	$1.385M	1.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
CAT	CATERPILLAR INC	3,704	$1.357M	1.0%	$251.22	+23.8%	COM	149123101
GOOG	ALPHABET INC	8,464	$1.289M	0.9%	$135.09	+6.1%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	4,100	$1.282M	0.9%	$215.55	+24.1%	SHS	G29183103
STPZ	PIMCO ETF TR	24,060	$1.239M	0.9%	$51.18	—	1-5 US TIP IDX	72201R205
PRU	PRUDENTIAL FINL INC	10,454	$1.227M	0.9%	$86.63	+13.8%	COM	744320102
XLK	SELECT SECTOR SPDR TR	5,666	$1.18M	0.8%	$193.16	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	12,375	$1.163M	0.8%	$102.91	-4.9%	CL B	654106103
SBUX	STARBUCKS CORP	12,253	$1.12M	0.8%	$92.19	-3.9%	COM	855244109
NEE	NEXTERA ENERGY INC	16,950	$1.083M	0.8%	$53.81	+3.0%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,196	$1.081M	0.8%	$46.31	+56.4%	COM	67066G104
KMI	KINDER MORGAN INC DEL	57,100	$1.047M	0.7%	$15.34	+4.2%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	4,650	$991K	0.7%	$202.26	0.0%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	5,363	$979K	0.7%	$174.17	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	25,532	$968K	0.7%	$27.61	+18.8%	COM	060505104
AVGO	BROADCOM INC	720	$954K	0.7%	$92.23	+31.4%	COM	11135F101
MDT	MEDTRONIC PLC	10,938	$953K	0.7%	$71.64	+12.6%	SHS	G5960L103
TJX	TJX COS INC NEW	9,250	$938K	0.7%	$87.27	+8.4%	COM	872540109
CVX	CHEVRON CORP NEW	5,920	$934K	0.7%	$137.80	+0.9%	COM	166764100
HON	HONEYWELL INTL INC	4,265	$875K	0.6%	$172.33	+4.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	5,444	$861K	0.6%	$143.59	+4.6%	COM	478160104
DIS	DISNEY WALT CO	6,996	$856K	0.6%	$86.70	+18.1%	COM	254687106
PAYX	PAYCHEX INC	6,884	$845K	0.6%	$114.65	0.0%	COM	704326107
LLY	ELI LILLY & CO	1,069	$832K	0.6%	$575.10	+22.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	4,126	$788K	0.6%	$141.50	+22.0%	COM	459200101
CSCO	CISCO SYS INC	15,246	$761K	0.5%	$47.98	-1.6%	COM	17275R102
NVS	NOVARTIS AG	7,400	$716K	0.5%	$100.97	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	12,046	$653K	0.5%	$47.01	-1.8%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.4%	$533852.10	+11.2%	CL A	084670108
DLR	DIGITAL RLTY TR INC	4,233	$610K	0.4%	$120.61	+10.4%	COM	253868103
DYNF	BLACKROCK ETF TRUST	13,692	$608K	0.4%	$44.40	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	3,633	$597K	0.4%	$150.21	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	6,879	$595K	0.4%	$88.36	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	5,160	$586K	0.4%	$96.07	+15.3%	COM	002824100
NSC	NORFOLK SOUTHN CORP	2,275	$580K	0.4%	$200.12	+18.8%	COM	655844108
XOM	EXXON MOBIL CORP	4,962	$577K	0.4%	$97.59	+0.5%	COM	30231G102
DXCM	DEXCOM INC	4,100	$569K	0.4%	$103.31	+21.7%	COM	252131107
GSUS	GOLDMAN SACHS ETF TR	7,784	$559K	0.4%	$65.42	—	MARKETBETA US EQ	381430123
VT	VANGUARD INTL EQUITY INDEX F	5,049	$558K	0.4%	$110.49	—	TT WRLD ST ETF	922042742
TXN	TEXAS INSTRS INC	3,100	$540K	0.4%	$145.50	+8.5%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	12,865	$540K	0.4%	$31.08	+15.6%	COM	92343V104
IEMG	ISHARES INC	10,522	$540K	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
SPG	SIMON PPTY GROUP INC NEW	3,423	$536K	0.4%	$108.32	+23.0%	COM	828806109
ELV	ELEVANCE HEALTH INC	1,000	$519K	0.4%	$446.64	+7.9%	COM	036752103
—	NORDSTROM INC	25,500	$517K	0.4%	$18.45	—	COM	655664100
ATR	APTARGROUP INC	3,500	$504K	0.4%	$122.13	+8.1%	COM	038336103
NFLX	NETFLIX INC	829	$503K	0.4%	$43.65	+29.2%	COM	64110L106
FEBW	AIM ETF PRODUCTS TRUST	17,154	$497K	0.3%	$28.96	—	US LRGCP B20 FEB	00888H786
XLE	SELECT SECTOR SPDR TR	5,063	$478K	0.3%	$83.84	—	ENERGY	81369Y506
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$477K	0.3%	$117.79	0.0%	COM	030420103
SCHG	SCHWAB STRATEGIC TR	4,908	$455K	0.3%	$92.73	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	4,615	$446K	0.3%	$83.85	+5.5%	COM NEW	26441C204
IVW	ISHARES TR	5,284	$446K	0.3%	$84.46	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	6,468	$436K	0.3%	$67.39	—	SCHWAB FDT US LG	808524771
ENB	ENBRIDGE INC	11,696	$423K	0.3%	$29.41	+7.3%	COM	29250N105
PFE	PFIZER INC	14,996	$416K	0.3%	$26.35	-6.4%	COM	717081103
MINT	PIMCO ETF TR	4,093	$411K	0.3%	$99.82	—	ENHAN SHRT MA AC	72201R833
SUI	SUN CMNTYS INC	3,100	$399K	0.3%	$133.65	—	COM	866674104
IYW	ISHARES TR	2,900	$392K	0.3%	$125.65	—	U.S. TECH ETF	464287721
VRTX	VERTEX PHARMACEUTICALS INC	900	$376K	0.3%	$422.74	0.0%	COM	92532F100
TLT	ISHARES TR	3,910	$370K	0.3%	$98.89	—	20 YR TR BD ETF	464287432
APD	AIR PRODS & CHEMS INC	1,500	$363K	0.3%	$259.21	-10.3%	COM	009158106
PSX	PHILLIPS 66	2,129	$348K	0.2%	$111.33	+21.2%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	4,157	$335K	0.2%	$77.29	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	5,642	$331K	0.2%	$56.14	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	2,150	$329K	0.2%	$125.53	+11.6%	COM	189054109
DEO	DIAGEO PLC	2,200	$327K	0.2%	$145.66	—	SPON ADR NEW	25243Q205
BOND	PIMCO ETF TR	3,547	$326K	0.2%	$92.27	—	ACTIVE BD ETF	72201R775
IDXX	IDEXX LABS INC	600	$324K	0.2%	$475.89	+14.8%	COM	45168D104
SPYV	SPDR SER TR	6,403	$321K	0.2%	$50.09	—	PRTFLO S&P500 VL	78464A508
GSIE	GOLDMAN SACHS ETF TR	9,279	$318K	0.2%	$32.93	—	ACTIVEBETA INT	381430107
—	TOTALENERGIES SE	4,550	$313K	0.2%	$67.38	—	SPONSORED ADS	89151E109
MRK	MERCK & CO INC	2,370	$313K	0.2%	$98.01	+18.1%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	10,547	$308K	0.2%	$26.35	—	COM	293792107
OEF	ISHARES TR	1,185	$293K	0.2%	$223.35	—	S&P 100 ETF	464287101
CWI	SPDR INDEX SHS FDS	10,275	$292K	0.2%	$27.13	—	MSCI ACWI EXUS	78463X848
CGW	INVESCO EXCH TRADED FD TR II	5,100	$283K	0.2%	$53.01	—	S&P GBL WATER	46138E263
SCHF	SCHWAB STRATEGIC TR	7,239	$282K	0.2%	$37.24	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	2,475	$273K	0.2%	$108.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	613	$272K	0.2%	$409.79	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	5,390	$265K	0.2%	$40.17	+6.2%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	476	$265K	0.2%	$510.19	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	5,890	$260K	0.2%	$40.04	+10.0%	COM	458140100
EFV	ISHARES TR	4,721	$257K	0.2%	$52.10	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,382	$247K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
VXF	VANGUARD INDEX FDS	1,392	$244K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	2,404	$235K	0.2%	$97.95	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	300	$229K	0.2%	$126.89	+19.4%	COM	81762P102
VOO	VANGUARD INDEX FDS	473	$227K	0.2%	$480.20	—	S&P 500 ETF SHS	922908363
GCOR	GOLDMAN SACHS ETF TR	5,450	$224K	0.2%	$41.87	—	ACCESS US AGRAT	38149W101
STWD	STARWOOD PPTY TR INC	10,950	$223K	0.2%	$21.02	—	COM	85571B105
TSLA	TESLA INC	1,264	$222K	0.2%	$237.66	-17.8%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	1,100	$217K	0.2%	$175.15	+6.3%	COM	03027X100
WMT	WALMART INC	3,506	$211K	0.1%	$53.82	+4.1%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,150	$208K	0.1%	$174.81	0.0%	COM	007903107
EMXC	ISHARES INC	3,565	$205K	0.1%	$57.57	—	MSCI EMRG CHN	46434G764
PID	INVESCO EXCHANGE TRADED FD T	10,000	$185K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
MDXG	MIMEDX GROUP INC	15,900	$122K	0.1%	$7.32	+9.8%	COM	602496101
ABCL	ABCELLERA BIOLOGICS INC	22,550	$102K	0.1%	$4.63	+10.1%	COM	00288U106
—	ABRDN ASIA PACIFIC INCOME FU	13,608	$38,102	0.0%	$2.71	—	COM	003009107
CEIN	CAMBER ENERGY INC	50,000	$10,180	0.0%	$0.30	-35.6%	COM	13200M607