Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	5,221,081	$262M	10.7%	$50.11	$49.82	+0.6%	TAX EXEMPT BD	922907746
ACWV	ISHARES INC	2,410,703	$252M	10.3%	$104.64	$86.15	+21.5%	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,860,399	$252M	10.3%	$88.13	$61.87	+42.4%	CORE S&P US VLU	464287663
IVV	ISHARES TR	407,828	$223M	9.1%	$547.24	$434.72	+25.9%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	968,716	$177M	7.2%	$182.56	$132.98	+37.3%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	820,871	$150M	6.1%	$182.52	$137.48	+32.8%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	151,979	$76.03M	3.1%	$500.28	$250.53	+99.6%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	306,281	$64.51M	2.6%	$210.62	$107.00	+95.5%	COM	037833100
EFV	ISHARES TR	1,179,034	$62.54M	2.5%	$53.04	$43.15	+22.9%	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	985,169	$52.74M	2.1%	$53.53	$51.56	+3.8%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	503,403	$36.57M	1.5%	$72.64	$68.84	+5.5%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	484,231	$34.89M	1.4%	$72.05	$78.02	-7.7%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	60,141	$32.73M	1.3%	$544.23	$237.94	+128.7%	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	709,738	$27.87M	1.1%	$39.27	$33.35	+17.7%	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,531	$27.06M	1.1%	$406.80	$156.53	+159.9%	CL B NEW	084670702
AOR	ISHARES TR	447,754	$25.22M	1.0%	$56.32	$50.68	+11.1%	GRWT ALLOCAT ETF	464289867
VTI	VANGUARD INDEX FDS	92,308	$24.69M	1.0%	$267.52	$188.61	+41.8%	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	726,382	$21.48M	0.9%	$29.57	$26.08	+13.4%	FUNDAMENTAL EMER	808524730
DEM	WISDOMTREE TR	489,803	$21.21M	0.9%	$43.31	$40.82	+6.1%	EMER MKT HIGH FD	97717W315
MUB	ISHARES TR	193,957	$20.67M	0.8%	$106.55	$107.72	-1.1%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	45,745	$20.45M	0.8%	$446.97	$193.14	+128.8%	COM	594918104
IWB	ISHARES TR	67,730	$20.15M	0.8%	$297.54	$144.94	+105.3%	RUS 1000 ETF	464287622
CRBN	ISHARES TR	106,907	$19.59M	0.8%	$183.27	$154.44	+18.7%	MSCI LW CRB TG	46434V464
VEU	VANGUARD INTL EQUITY INDEX F	324,298	$19.02M	0.8%	$58.64	$51.34	+14.2%	ALLWRLD EX US	922042775
FBND	FIDELITY MERRIMACK STR TR	383,069	$17.21M	0.7%	$44.93	$45.73	-1.7%	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	80,608	$14.68M	0.6%	$182.15	$107.67	+68.1%	CAP STK CL A	02079K305
ACWI	ISHARES TR	130,493	$14.67M	0.6%	$112.40	$93.47	+20.3%	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	89,926	$14.43M	0.6%	$160.41	$134.87	+18.9%	VALUE ETF	922908744
BILL	BILL HOLDINGS INC	262,105	$13.79M	0.6%	$52.62	$97.62	-46.1%	COM	090043100
IWN	ISHARES TR	89,190	$13.58M	0.6%	$152.30	$110.00	+38.5%	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	109,575	$12.87M	0.5%	$117.49	$108.21	+8.6%	FTSE SMCAP ETF	922042718
VGT	VANGUARD WORLD FD	21,553	$12.43M	0.5%	$576.59 *	$30.65	+135.2%	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	279,046	$11.47M	0.5%	$41.11	$28.80	+42.8%	FINANCIAL	81369Y605
AGG	ISHARES TR	107,923	$10.48M	0.4%	$97.07	$101.36	-4.2%	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	42,383	$9.242M	0.4%	$218.06	$194.06	+12.4%	SMALL CP ETF	922908751
EFAV	ISHARES TR	133,172	$9.236M	0.4%	$69.35	$64.01	+8.4%	MSCI EAFE MIN VL	46429B689
DFAC	DIMENSIONAL ETF TRUST	282,494	$9.108M	0.4%	$32.24	$26.57	+21.3%	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	44,804	$9.091M	0.4%	$202.91	$159.59	+27.1%	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	172,589	$8.952M	0.4%	$51.87	$44.94	+15.4%	US TARGETED VLU	25434V609
USMV	ISHARES TR	104,438	$8.769M	0.4%	$83.96	$60.84	+38.0%	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	26,362	$8.137M	0.3%	$308.68	$188.50	+63.8%	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	42,608	$7.815M	0.3%	$183.42	$108.86	+67.4%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	216,394	$7.777M	0.3%	$35.94	$33.14	+8.5%	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	280,926	$7.141M	0.3%	$25.42	$26.46	-3.9%	WORLD EX US CORE	25434V880
VEA	VANGUARD TAX-MANAGED FDS	142,047	$7.02M	0.3%	$49.42	$44.62	+10.8%	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	199,025	$6.972M	0.3%	$35.03	$31.65	+10.7%	FUNDAMENTAL INTL	808524755
DFAS	DIMENSIONAL ETF TRUST	114,328	$6.869M	0.3%	$60.08	$58.19	+3.2%	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.122M	0.2%	$612241.00	$376764.90	+62.5%	CL A	084670108
IWD	ISHARES TR	34,256	$5.977M	0.2%	$174.48	$126.86	+37.5%	RUS 1000 VAL ETF	464287598
QAI	INDEXIQ ETF TR	192,475	$5.973M	0.2%	$31.03	$29.58	+4.9%	HEDGE MLTI ETF	45409B107
META	META PLATFORMS INC	11,832	$5.966M	0.2%	$504.25	$187.28	+167.9%	CL A	30303M102
AMZN	AMAZON COM INC	29,791	$5.757M	0.2%	$193.25	$124.59	+55.1%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	84,776	$5.447M	0.2%	$64.25 *	$14.42	+48.5%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	14,042	$5.252M	0.2%	$374.01 *	$44.75	+39.3%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	24,574	$4.97M	0.2%	$202.27 *	$99.60	+96.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	28,823	$4.753M	0.2%	$164.92 *	$116.03	+36.8%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	103,674	$4.537M	0.2%	$43.76	$44.03	-0.6%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	26,245	$4.312M	0.2%	$164.28	$155.97	+5.3%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	8,788	$4.21M	0.2%	$479.11	$350.73	+36.6%	UNIT SER 1	46090E103
IJH	ISHARES TR	71,551	$4.187M	0.2%	$58.52	$56.29	+4.0%	CORE S&P MCP ETF	464287507
IYY	ISHARES TR	29,744	$3.935M	0.2%	$132.31	$77.61	+70.5%	DOW JONES US ETF	464287846
CINF	CINCINNATI FINL CORP	33,210	$3.922M	0.2%	$118.10 *	$94.21	+21.1%	COM	172062101
EFA	ISHARES TR	47,802	$3.744M	0.2%	$78.33	$72.06	+8.7%	MSCI EAFE ETF	464287465
MNA	INDEXIQ ETF TR	115,856	$3.661M	0.1%	$31.60	$31.57	+0.1%	IQ MRGR ARB ETF	45409B800
SCZ	ISHARES TR	58,927	$3.632M	0.1%	$61.64	$59.42	+3.7%	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	3,913	$3.543M	0.1%	$905.40	$714.41	+25.4%	COM	532457108
IUSG	ISHARES TR	27,752	$3.538M	0.1%	$127.48	$79.68	+60.0%	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	39,912	$3.343M	0.1%	$83.77	$86.04	-2.7%	REAL ESTATE ETF	922908553
RY	ROYAL BK CDA	30,779	$3.274M	0.1%	$106.38	$81.24	+30.9%	COM	780087102
VONV	VANGUARD SCOTTSDALE FDS	41,410	$3.171M	0.1%	$76.57	$68.70	+11.5%	VNG RUS1000VAL	92206C714
QCOM	QUALCOMM INC	15,625	$3.112M	0.1%	$199.19 *	$87.18	+121.2%	COM	747525103
IWF	ISHARES TR	8,480	$3.091M	0.1%	$364.52 *	$43.74	+108.3%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	21,126	$3.088M	0.1%	$146.18 *	$116.70	+19.6%	COM	478160104
DLN	WISDOMTREE TR	42,339	$3.08M	0.1%	$72.75	$61.31	+18.7%	US LARGECAP DIVD	97717W307
PEP	PEPSICO INC	18,634	$3.073M	0.1%	$164.93 *	$92.28	+69.1%	COM	713448108
IWR	ISHARES TR	36,379	$2.95M	0.1%	$81.08	$54.04	+50.0%	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	25,835	$2.844M	0.1%	$110.10	$40.88	+164.3%	COM	872540109
VIOV	VANGUARD ADMIRAL FDS INC	33,843	$2.832M	0.1%	$83.67	$82.03	+2.0%	SMLCP 600 VAL	921932778
ORCL	ORACLE CORP	20,039	$2.83M	0.1%	$141.20	$75.00	+85.5%	COM	68389X105
ITOT	ISHARES TR	23,325	$2.771M	0.1%	$118.78	$76.06	+56.2%	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	10,571	$2.639M	0.1%	$249.65	$160.56	+55.5%	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	22,627	$2.605M	0.1%	$115.12 *	$52.69	+107.4%	COM	30231G102
IJR	ISHARES TR	23,544	$2.511M	0.1%	$106.66	$94.39	+13.0%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	15,461	$2.419M	0.1%	$156.43 *	$88.30	+65.7%	COM	166764100
NVDA	NVIDIA CORPORATION	19,435	$2.401M	0.1%	$123.54	$91.89	+34.4%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,308	$2.194M	0.1%	$509.29 *	$362.03	+36.3%	COM	91324P102
ABT	ABBOTT LABS	20,351	$2.115M	0.1%	$103.91 *	$68.20	+48.0%	COM	002824100
CRM	SALESFORCE INC	8,207	$2.11M	0.1%	$257.10	$187.60	+35.6%	COM	79466L302
SHV	ISHARES TR	18,835	$2.081M	0.1%	$110.50	$110.36	+0.1%	SHORT TREAS BD	464288679
EEM	ISHARES TR	47,308	$2.015M	0.1%	$42.59	$41.49	+2.7%	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	15,564	$1.979M	0.1%	$127.18	$112.27	+13.3%	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC	15,912	$1.97M	0.1%	$123.81 *	$67.28	+74.8%	COM	58933Y105
HD	HOME DEPOT INC	5,588	$1.924M	0.1%	$344.24 *	$241.37	+37.6%	COM	437076102
SCHW	SCHWAB CHARLES CORP	25,818	$1.903M	0.1%	$73.69	$48.63	+48.6%	COM	808513105
VNQI	VANGUARD INTL EQUITY INDEX F	45,865	$1.861M	0.1%	$40.57	$50.14	-19.1%	GLB EX US ETF	922042676
COST	COSTCO WHSL CORP NEW	2,110	$1.793M	0.1%	$849.99	$383.10	+120.1%	COM	22160K105
UNP	UNION PAC CORP	7,916	$1.791M	0.1%	$226.26 *	$137.91	+58.5%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,229	$1.728M	0.1%	$535.17	$361.47	+48.0%	UTSER1 S&PDCRP	78467Y107
SDG	ISHARES TR	22,546	$1.693M	0.1%	$75.07	$75.45	-0.5%	MSCI GBL SUS DEV	46435G532
VUSB	VANGUARD BD INDEX FDS	33,122	$1.64M	0.1%	$49.52	$49.13	+0.8%	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	20,895	$1.603M	0.1%	$76.70	$78.91	-2.8%	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	16,045	$1.593M	0.1%	$99.30	$103.08	-5.6%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	24,748	$1.556M	0.1%	$62.87 *	$17.88	+17.2%	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	8,498	$1.458M	0.1%	$171.52 *	$108.00	+50.9%	COM	00287Y109
LOW	LOWES COS INC	6,574	$1.449M	0.1%	$220.46 *	$134.12	+59.7%	COM	548661107
AMAT	APPLIED MATLS INC	6,038	$1.425M	0.1%	$235.99	$91.05	+155.5%	COM	038222105
PAYX	PAYCHEX INC	11,880	$1.408M	0.1%	$118.56 *	$71.60	+58.2%	COM	704326107
EEMV	ISHARES INC	24,535	$1.404M	0.1%	$57.21	$60.95	-6.1%	MSCI EMERG MRKT	464286533
WFC	WELLS FARGO CO NEW	23,453	$1.393M	0.1%	$59.39 *	$41.50	+38.2%	COM	949746101
DHR	DANAHER CORPORATION	5,570	$1.392M	0.1%	$249.87	$87.39	+183.5%	COM	235851102
AMGN	AMGEN INC	4,443	$1.388M	0.1%	$312.45 *	$181.85	+63.9%	COM	031162100
ADBE	ADOBE INC	2,479	$1.377M	0.1%	$555.54	$311.47	+78.4%	COM	00724F101
BAC	BANK AMERICA CORP	34,205	$1.36M	0.1%	$39.77 *	$27.49	+39.7%	COM	060505104
VBK	VANGUARD INDEX FDS	5,434	$1.359M	0.1%	$250.13	$225.71	+10.8%	SML CP GRW ETF	922908595
IWP	ISHARES TR	12,313	$1.359M	0.1%	$110.35	$84.86	+30.0%	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	6,853	$1.356M	0.1%	$197.88	$208.12	-4.9%	COM	88160R101
V	VISA INC	5,158	$1.354M	0.1%	$262.49	$174.64	+48.6%	COM CL A	92826C839
AOM	ISHARES TR	31,127	$1.339M	0.1%	$43.01	$39.03	+10.2%	MODERT ALLOC ETF	464289875
AVGO	BROADCOM INC	828	$1.329M	0.1%	$1605.53 *	$50.72	+211.8%	COM	11135F101
REET	ISHARES TR	57,007	$1.325M	0.1%	$23.25	$22.29	+4.3%	GLOBAL REIT ETF	46434V647
AXP	AMERICAN EXPRESS CO	5,696	$1.319M	0.1%	$231.55	$110.40	+105.9%	COM	025816109
GD	GENERAL DYNAMICS CORP	4,545	$1.319M	0.1%	$290.14 *	$193.00	+45.9%	COM	369550108
MPC	MARATHON PETE CORP	7,584	$1.316M	0.1%	$173.48 *	$65.34	+157.0%	COM	56585A102
MA	MASTERCARD INCORPORATED	2,932	$1.294M	0.1%	$441.29	$265.87	+64.5%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	15,831	$1.232M	0.1%	$77.83 *	$17.49	+48.3%	US MID-CAP ETF	808524508
VOTE	TCW ETF TRUST	19,316	$1.228M	0.1%	$63.58	$52.43	+21.3%	TRANSFRM 500 ETF	29287L106
EAGG	ISHARES TR	26,339	$1.228M	0.1%	$46.61	$45.79	+1.8%	ESG AWR US AGRGT	46435U549
SGOV	ISHARES TR	12,105	$1.219M	0.0%	$100.72	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
SCHV	SCHWAB STRATEGIC TR	16,364	$1.212M	0.0%	$74.08 *	$19.18	+28.8%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	15,371	$1.195M	0.0%	$77.76 *	$22.67	+14.3%	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	4,877	$1.181M	0.0%	$242.10 *	$57.60	+5.1%	MID CAP ETF	922908629
RTX	RTX CORPORATION	10,742	$1.078M	0.0%	$100.39 *	$63.40	+53.8%	COM	75513E101
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.05M	0.0%	$26.32	$23.54	+11.8%	INTL HIGH PROFIT	25434V765
DSI	ISHARES TR	10,076	$1.046M	0.0%	$103.85	$97.33	+6.7%	MSCI KLD400 SOC	464288570
WMT	WALMART INC	15,223	$1.031M	0.0%	$67.71	$50.06	+33.3%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	8,683	$1.03M	0.0%	$118.60	$108.02	+9.8%	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	21,160	$1.005M	0.0%	$47.51 *	$40.58	+11.7%	COM	17275R102
PFE	PFIZER INC	35,738	$1M	0.0%	$27.98 *	$31.67	-20.0%	COM	717081103
IVW	ISHARES TR	10,788	$998K	0.0%	$92.54	$73.20	+26.4%	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	1,469	$991K	0.0%	$674.88 *	$41.27	+63.5%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	5,681	$983K	0.0%	$172.96 *	$109.54	+51.4%	COM	459200101
SLGN	SILGAN HLDGS INC	23,128	$979K	0.0%	$42.33	$28.40	+49.1%	COM	827048109
MMM	3M CO	9,454	$966K	0.0%	$102.21 *	$107.81	-8.0%	COM	88579Y101
CMCSA	COMCAST CORP NEW	23,972	$939K	0.0%	$39.16 *	$35.36	+5.1%	CL A	20030N101
QSR	RESTAURANT BRANDS INTL INC	13,072	$920K	0.0%	$70.37	$73.74	-4.6%	COM	76131D103
IWO	ISHARES TR	3,452	$906K	0.0%	$262.53	$213.00	+23.3%	RUS 2000 GRW ETF	464287648
IYR	ISHARES TR	10,033	$880K	0.0%	$87.74	$81.95	+7.1%	U.S. REAL ES ETF	464287739
ACN	ACCENTURE PLC IRELAND	2,893	$878K	0.0%	$303.41 *	$247.34	+19.9%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	2,620	$873K	0.0%	$333.18 *	$126.61	+157.2%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	5,748	$873K	0.0%	$151.82 *	$133.23	+5.9%	COM	828806109
NVO	NOVO-NORDISK A S	5,995	$856K	0.0%	$142.74	$77.43	+84.4%	ADR	670100205
CP	CANADIAN PACIFIC KANSAS CITY	10,783	$849K	0.0%	$78.73	$77.51	+0.6%	COM	13646K108
KO	COCA COLA CO	13,052	$831K	0.0%	$63.65 *	$42.47	+43.5%	COM	191216100
PPA	INVESCO EXCHANGE TRADED FD T	8,043	$826K	0.0%	$102.72	$83.68	+22.8%	AEROSPACE DEFN	46137V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$814K	0.0%	$406.80	$156.53	+159.9%	Call	084670702
TMO	THERMO FISHER SCIENTIFIC INC	1,471	$813K	0.0%	$553.00	$394.35	+39.5%	COM	883556102
USB	US BANCORP DEL	19,968	$793K	0.0%	$39.70 *	$42.96	-13.4%	COM NEW	902973304
DGRO	ISHARES TR	13,463	$776K	0.0%	$57.61	$50.36	+14.4%	CORE DIV GRWTH	46434V621
VGSH	VANGUARD SCOTTSDALE FDS	13,169	$764K	0.0%	$57.99	$59.22	-2.1%	SHORT TERM TREAS	92206C102
FDX	FEDEX CORP	2,528	$758K	0.0%	$299.84 *	$172.44	+68.2%	COM	31428X106
IVE	ISHARES TR	4,138	$753K	0.0%	$182.07	$148.39	+22.7%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	3,301	$747K	0.0%	$226.23 *	$73.00	+55.0%	TECHNOLOGY	81369Y803
QEMM	SPDR INDEX SHS FDS	12,719	$743K	0.0%	$58.45	$66.38	-11.9%	MSCI EMRG MKTS	78463X426
DVY	ISHARES TR	6,104	$738K	0.0%	$120.98	$104.86	+15.4%	SELECT DIVID ETF	464287168
IUSB	ISHARES TR	16,263	$735K	0.0%	$45.22	$44.20	+2.3%	CORE TOTAL USD	46434V613
NET	CLOUDFLARE INC	8,837	$732K	0.0%	$82.83	$75.10	+10.3%	CL A COM	18915M107
BBH	VANECK ETF TRUST	4,333	$730K	0.0%	$168.41	$144.55	+16.5%	BIOTECH ETF	92189F726
MCD	MCDONALDS CORP	2,836	$723K	0.0%	$254.99 *	$185.61	+32.6%	COM	580135101
GE	GE AEROSPACE	4,503	$716K	0.0%	$158.99	$60.39	+160.5%	COM NEW	369604301
ISTB	ISHARES TR	15,015	$711K	0.0%	$47.37	$46.27	+2.4%	CORE 1 5 YR USD	46432F859
INTC	INTEL CORP	22,768	$705K	0.0%	$30.97	$43.63	-29.5%	COM	458140100
VIS	VANGUARD WORLD FD	2,768	$651K	0.0%	$235.22	$190.49	+23.5%	INDUSTRIAL ETF	92204A603
IJT	ISHARES TR	4,901	$629K	0.0%	$128.43	$113.36	+13.3%	S&P SML 600 GWT	464287887
VXF	VANGUARD INDEX FDS	3,690	$623K	0.0%	$168.79	$188.05	-10.2%	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS GROUP INC	1,374	$621K	0.0%	$452.32 *	$301.48	+45.4%	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	2,970	$609K	0.0%	$204.94	$197.26	+3.9%	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TR	2,780	$598K	0.0%	$215.01	$152.33	+41.2%	GOLD SHS	78463V107
IJJ	ISHARES TR	5,165	$586K	0.0%	$113.46	$108.18	+4.9%	S&P MC 400VL ETF	464287705
VAW	VANGUARD WORLD FD	3,004	$579K	0.0%	$192.63	$160.01	+20.4%	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	7,482	$578K	0.0%	$77.28	$78.61	-1.7%	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	5,033	$567K	0.0%	$112.63	$76.58	+47.1%	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	3,760	$566K	0.0%	$150.43	$145.84	+3.1%	MCAP VL IDXVIP	922908512
DOCU	DOCUSIGN INC	10,547	$564K	0.0%	$53.50	$53.40	+0.2%	COM	256163106
SNOW	SNOWFLAKE INC	4,152	$561K	0.0%	$135.09	$219.70	-38.5%	CL A	833445109
SCHZ	SCHWAB STRATEGIC TR	12,272	$559K	0.0%	$45.58 *	$24.44	-6.7%	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC	7,861	$557K	0.0%	$70.81 *	$65.34	+3.7%	COM	65339F101
DUHP	DIMENSIONAL ETF TRUST	17,299	$553K	0.0%	$31.99	$24.74	+29.3%	US HIGH PROFITAB	25434V831
PPH	VANECK ETF TRUST	6,000	$549K	0.0%	$91.48	$81.01	+12.9%	PHARMACEUTCL ETF	92189F692
ESTC	ELASTIC N V	4,500	$513K	0.0%	$113.91	$70.68	+61.2%	ORD SHS	N14506104
AOA	ISHARES TR	6,803	$509K	0.0%	$74.79	$60.45	+23.7%	AGGRES ALLOC ETF	464289859
SLNO	SOLENO THERAPEUTICS INC	12,128	$495K	0.0%	$40.80	$28.45	+43.4%	COM	834203309
KMI	KINDER MORGAN INC DEL	24,624	$489K	0.0%	$19.87 *	$14.22	+30.5%	COM	49456B101
FROG	JFROG LTD	12,638	$475K	0.0%	$37.55	$53.80	-30.2%	ORD SHS	M6191J100
HBAN	HUNTINGTON BANCSHARES INC	35,658	$470K	0.0%	$13.18 *	$9.19	+35.3%	COM	446150104
NOBL	PROSHARES TR	4,820	$463K	0.0%	$96.13	$91.01	+5.6%	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	1,182	$442K	0.0%	$373.64 *	$344.80	+6.1%	COM	244199105
VOT	VANGUARD INDEX FDS	1,828	$420K	0.0%	$229.56	$229.33	+0.1%	MCAP GR IDXVIP	922908538
L	LOEWS CORP	5,507	$412K	0.0%	$74.74	$55.88	+33.2%	COM	540424108
COF	CAPITAL ONE FINL CORP	2,909	$403K	0.0%	$138.45 *	$92.87	+46.1%	COM	14040H105
ESAB	ESAB CORPORATION	4,224	$399K	0.0%	$94.43	$41.41	+127.0%	COM	29605J106
SYK	STRYKER CORPORATION	1,156	$393K	0.0%	$340.37	$237.82	+41.1%	COM	863667101
SHY	ISHARES TR	4,745	$387K	0.0%	$81.65	$81.84	-0.2%	1 3 YR TREAS BD	464287457
NKE	NIKE INC	5,130	$387K	0.0%	$75.37 *	$83.38	-12.5%	CL B	654106103
SUSA	ISHARES TR	3,412	$383K	0.0%	$112.37	$108.38	+3.7%	MSCI USA ESG SLC	464288802
IDV	ISHARES TR	13,655	$378K	0.0%	$27.67	$31.42	-11.9%	INTL SEL DIV ETF	464288448
WM	WASTE MGMT INC DEL	1,763	$376K	0.0%	$213.34 *	$154.40	+35.2%	COM	94106L109
SPLV	INVESCO EXCH TRADED FD TR II	5,764	$374K	0.0%	$64.95	$61.87	+5.0%	S&P500 LOW VOL	46138E354
SCHF	SCHWAB STRATEGIC TR	9,715	$373K	0.0%	$38.42 *	$19.35	-0.7%	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	4,791	$373K	0.0%	$77.86 *	$85.68	-12.6%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	352	$370K	0.0%	$1051.03	$786.84	+32.8%	COM	75886F107
ELV	ELEVANCE HEALTH INC	679	$368K	0.0%	$541.86 *	$449.09	+17.5%	COM	036752103
DUK	DUKE ENERGY CORP NEW	3,650	$366K	0.0%	$100.24 *	$75.76	+25.3%	COM NEW	26441C204
DFNM	DIMENSIONAL ETF TRUST	7,486	$358K	0.0%	$47.77	$47.77	-0.0%	NATL MUN BD ETF	25434V849
ECL	ECOLAB INC	1,501	$357K	0.0%	$238.00	$181.02	+29.5%	COM	278865100
TFC	TRUIST FINL CORP	9,118	$354K	0.0%	$38.85 *	$38.20	-5.4%	COM	89832Q109
SPDN	DIREXION SHS ETF TR	29,790	$351K	0.0%	$11.77	$12.29	-4.3%	DLY S&P500 BR 1X	25460E869
—	RLJ LODGING TR	13,980	$348K	0.0%	$24.89	$28.76	—	CUM CONV PFD A	74965L200
VZ	VERIZON COMMUNICATIONS INC	8,424	$347K	0.0%	$41.24 *	$37.15	+0.6%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	1,109	$332K	0.0%	$298.96	$374.20	-20.1%	CL A	16119P108
RPG	INVESCO EXCHANGE TRADED FD T	8,630	$322K	0.0%	$37.26	$35.74	+4.3%	S&P500 PUR GWT	46137V266
MCK	MCKESSON CORP	543	$317K	0.0%	$584.04	$450.30	+28.8%	COM	58155Q103
COP	CONOCOPHILLIPS	2,769	$317K	0.0%	$114.38 *	$83.86	+30.0%	COM	20825C104
IAU	ISHARES GOLD TR	7,199	$316K	0.0%	$43.93	$34.75	+26.4%	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	675	$315K	0.0%	$467.10 *	$426.91	+5.0%	COM	539830109
NUEM	NUSHARES ETF TR	10,668	$306K	0.0%	$28.67	$27.98	+2.5%	NUVEEN ESG EMRGN	67092P888
HON	HONEYWELL INTL INC	1,423	$304K	0.0%	$213.54 *	$150.73	+29.3%	COM	438516106
BX	BLACKSTONE INC	2,443	$302K	0.0%	$123.80 *	$118.70	+0.1%	COM	09260D107
JEF	JEFFERIES FINL GROUP INC	6,074	$302K	0.0%	$49.76 *	$28.90	+64.5%	COM	47233W109
—	TOTALENERGIES SE	4,500	$300K	0.0%	$66.68	$46.93	—	SPONSORED ADS	89151E109
PANW	PALO ALTO NETWORKS INC	884	$300K	0.0%	$339.01 *	$84.74	+100.0%	COM	697435105
—	MARATHON OIL CORP	10,451	$300K	0.0%	$28.67	$16.52	—	COM	565849106
DIA	SPDR DOW JONES INDL AVERAGE	758	$296K	0.0%	$391.13	$288.61	+35.5%	UT SER 1	78467X109
MS	MORGAN STANLEY	3,034	$295K	0.0%	$97.21 *	$82.34	+12.9%	COM NEW	617446448
TMUS	T-MOBILE US INC	1,649	$291K	0.0%	$176.18 *	$133.84	+28.7%	COM	872590104
—	BLACKROCK INC	366	$288K	0.0%	$787.32	$697.39	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	561	$284K	0.0%	$505.81	$348.26	+43.1%	COM	701094104
RWR	SPDR SER TR	3,035	$283K	0.0%	$93.10	$106.94	-12.9%	DJ REIT ETF	78464A607
BMY	BRISTOL-MYERS SQUIBB CO	6,789	$282K	0.0%	$41.53 *	$52.18	-27.0%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	1,180	$282K	0.0%	$238.69 *	$211.41	+9.3%	COM	053015103
D	DOMINION ENERGY INC	5,745	$282K	0.0%	$49.00 *	$60.10	-24.0%	COM	25746U109
QUAL	ISHARES TR	1,644	$281K	0.0%	$170.76	$110.32	+54.8%	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	4,648	$280K	0.0%	$60.31	$50.66	+19.0%	VG TL INTL STK F	921909768
QLC	FLEXSHARES TR	4,531	$279K	0.0%	$61.52	$38.71	+58.9%	US QUALITY CAP	33939L746
IGSB	ISHARES TR	5,432	$278K	0.0%	$51.24	$50.22	+2.0%	ISHS 1-5YR INVS	464288646
NVS	NOVARTIS AG	2,553	$272K	0.0%	$106.46	$87.73	+21.4%	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	5,623	$267K	0.0%	$47.45 *	$20.62	+15.0%	US SML CAP ETF	808524607
CI	THE CIGNA GROUP	795	$263K	0.0%	$330.57 *	$236.87	+35.7%	COM	125523100
RWX	SPDR INDEX SHS FDS	10,763	$258K	0.0%	$24.00	$24.64	-2.6%	DJ INTL RL ETF	78463X863
HYG	ISHARES TR	3,346	$258K	0.0%	$77.14	$76.88	+0.3%	IBOXX HI YD ETF	464288513
QLTY	2023 ETF SERIES TRUST II	8,304	$258K	0.0%	$31.02	$29.79	+4.1%	GMO US QUALITY E	90139K100
ETN	EATON CORP PLC	812	$255K	0.0%	$313.55	$219.36	+40.6%	SHS	G29183103
BDX	BECTON DICKINSON & CO	1,080	$252K	0.0%	$233.71 *	$202.70	+11.9%	COM	075887109
HDV	ISHARES TR	2,314	$252K	0.0%	$108.70 *	$20.23	+7.5%	CORE HIGH DV ETF	46429B663
TGT	TARGET CORP	1,676	$248K	0.0%	$148.04 *	$125.32	+11.5%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	3,900	$246K	0.0%	$63.03 *	$44.26	+38.1%	COM	674599105
RMD	RESMED INC	1,275	$244K	0.0%	$191.42	$212.10	-11.0%	COM	761152107
DFUS	DIMENSIONAL ETF TRUST	4,078	$240K	0.0%	$58.85	$48.41	+21.6%	US EQUITY ETF	25434V401
TXN	TEXAS INSTRS INC	1,219	$237K	0.0%	$194.53 *	$146.69	+26.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	2,283	$231K	0.0%	$101.33 *	$85.03	+12.6%	COM	718172109
LIN	LINDE PLC	521	$229K	0.0%	$438.81	$323.12	+33.2%	SHS	G54950103
BOX	BOX INC	8,586	$227K	0.0%	$26.44	$23.58	+12.1%	CL A	10316T104
MET	METLIFE INC	3,201	$225K	0.0%	$70.19 *	$60.29	+11.4%	COM	59156R108
VHT	VANGUARD WORLD FD	843	$224K	0.0%	$266.27	$236.83	+12.3%	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	714	$224K	0.0%	$314.28 *	$55.17	+13.9%	MEGA GRWTH IND	921910816
ITW	ILLINOIS TOOL WKS INC	933	$221K	0.0%	$236.96 *	$195.41	+16.9%	COM	452308109
BKNG	BOOKING HOLDINGS INC	55	$218K	0.0%	$3961.51	$3088.25	+26.8%	COM	09857L108
AIG	AMERICAN INTL GROUP INC	2,916	$216K	0.0%	$74.24 *	$51.24	+40.3%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	825	$214K	0.0%	$259.31	$236.41	+8.3%	COM	363576109
IWS	ISHARES TR	1,729	$209K	0.0%	$120.74	$106.54	+13.3%	RUS MDCP VAL ETF	464287473
ASML	ASML HOLDING N V	201	$206K	0.0%	$1022.73	$660.32	+54.9%	N Y REGISTRY SHS	N07059210
MKL	MARKEL GROUP INC	129	$204K	0.0%	$1584.42	$1552.86	+1.5%	COM	570535104
SOLV	SOLVENTUM CORP	3,861	$204K	0.0%	$52.88	$60.70	-12.9%	COM SHS	83444M101
KHC	KRAFT HEINZ CO	6,294	$203K	0.0%	$32.22 *	$33.51	-11.4%	COM	500754106
BA	BOEING CO	1,111	$202K	0.0%	$182.06	$169.77	+7.2%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	3,021	$202K	0.0%	$66.77	$64.77	+3.1%	FTSE EUROPE ETF	922042874
T	AT&T INC	10,043	$192K	0.0%	$19.11 *	$15.29	+16.3%	COM	00206R102
NOK	NOKIA CORP	23,257	$87,911	0.0%	$3.78	$4.14	-8.7%	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	11,000	$83,710	0.0%	$7.61 *	$6.19	-4.2%	COM	610335101
—	GABELLI EQUITY TR INC	10,676	$55,515	0.0%	$5.20	$5.20	—	COM	362397101
—	CANGO INC	14,000	$23,380	0.0%	$1.67	$2.64	—	ADS	137586103
—	DANIMER SCIENTIFIC INC	11,850	$7,148	0.0%	$0.60	$5.69	—	COM CL A	236272100