Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	94,379	$8.512M	6.2%	$81.84	—	US EQT ETF	025072885
AAPL	APPLE INC	39,252	$8.267M	6.0%	$182.81	+1.3%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	40,546	$6.661M	4.8%	$157.80	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	37,074	$4.59M	3.3%	$102.44	+15.0%	COM	09260D107
AVUV	AMERICAN CENTY ETF TR	47,347	$4.248M	3.1%	$89.80	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	54,103	$3.898M	2.8%	$73.51	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	13,662	$3.655M	2.7%	$240.26	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	17,746	$3.429M	2.5%	$140.18	+31.0%	COM	023135106
LQD	ISHARES TR	30,498	$3.267M	2.4%	$110.61	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	55,997	$3.226M	2.3%	$53.82	—	CORE DIV GRWTH	46434V621
DFAX	DIMENSIONAL ETF TRUST	121,711	$3.094M	2.2%	$24.47	—	WORLD EX US CORE	25434V880
SCHW	SCHWAB CHARLES CORP	43,905	$2.969M	2.2%	$56.12	+28.9%	COM	808513105
GOOGL	ALPHABET INC	16,158	$2.951M	2.1%	$133.57	+25.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,921	$2.815M	2.0%	$350.99	+16.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	13,510	$2.732M	2.0%	$144.89	+30.6%	COM	46625H100
IQLT	ISHARES TR	65,424	$2.555M	1.9%	$37.56	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	5,625	$2.514M	1.8%	$350.36	+19.1%	COM	594918104
ABBV	ABBVIE INC	13,322	$2.285M	1.7%	$135.72	+15.8%	COM	00287Y109
IVV	ISHARES TR	3,564	$1.95M	1.4%	$478.45	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	68,730	$1.864M	1.4%	$39.64	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	3,390	$1.845M	1.3%	$477.87	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	3,734	$1.647M	1.2%	$397.11	+13.7%	CL A	57636Q104
GOOG	ALPHABET INC	8,424	$1.545M	1.1%	$135.09	+25.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,220	$1.51M	1.1%	$95.70	+5.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	20,951	$1.484M	1.1%	$56.45	+19.8%	COM	65339F101
META	META PLATFORMS INC	2,898	$1.461M	1.1%	$326.97	+47.8%	CL A	30303M102
SPHY	SPDR SER TR	59,618	$1.385M	1.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
HD	HOME DEPOT INC	4,013	$1.381M	1.0%	$293.72	+11.5%	COM	437076102
CMCSA	COMCAST CORP NEW	34,602	$1.355M	1.0%	$40.10	-7.4%	CL A	20030N101
STPZ	PIMCO ETF TR	24,479	$1.264M	0.9%	$51.18	—	1-5 US TIP IDX	72201R205
ETN	EATON CORP PLC	4,000	$1.254M	0.9%	$215.55	+47.2%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	4,113	$1.248M	0.9%	$323.95	-7.6%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	3,706	$1.235M	0.9%	$251.22	+34.8%	COM	149123101
PRU	PRUDENTIAL FINL INC	10,454	$1.225M	0.9%	$86.63	+23.2%	COM	744320102
XLK	SELECT SECTOR SPDR TR	5,414	$1.225M	0.9%	$193.16	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	58,600	$1.164M	0.8%	$15.40	+15.1%	COM	49456B101
AVGO	BROADCOM INC	722	$1.159M	0.8%	$92.23	+49.3%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	4,650	$1.044M	0.8%	$202.26	+3.4%	COM	502431109
TJX	TJX COS INC NEW	8,950	$985K	0.7%	$87.27	+13.1%	COM	872540109
BAC	BANK AMERICA CORP	24,305	$967K	0.7%	$27.61	+33.4%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	5,083	$928K	0.7%	$174.17	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	11,900	$926K	0.7%	$92.19	-15.3%	COM	855244109
HON	HONEYWELL INTL INC	4,067	$868K	0.6%	$172.33	+6.7%	COM	438516106
MDT	MEDTRONIC PLC	10,938	$861K	0.6%	$71.64	+9.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	5,420	$848K	0.6%	$137.80	+7.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	5,454	$797K	0.6%	$143.59	-1.5%	COM	478160104
NVS	NOVARTIS AG	7,200	$767K	0.6%	$100.97	—	SPONSORED ADR	66987V109
DYNF	BLACKROCK ETF TRUST	16,251	$763K	0.6%	$44.80	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	4,132	$706K	0.5%	$152.69	—	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO	5,374	$704K	0.5%	$86.70	+21.7%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	1,729	$663K	0.5%	$332.59	0.0%	CL A	22788C105
IVW	ISHARES TR	6,736	$623K	0.5%	$86.20	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.4%	$533852.10	+15.5%	CL A	084670108
TXN	TEXAS INSTRS INC	3,100	$603K	0.4%	$145.50	+21.1%	COM	882508104
CVS	CVS HEALTH CORP	10,206	$603K	0.4%	$65.66	-10.9%	COM	126650100
VNQ	VANGUARD INDEX FDS	6,893	$577K	0.4%	$88.36	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	4,966	$572K	0.4%	$97.59	+12.8%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	5,074	$572K	0.4%	$110.49	—	TT WRLD ST ETF	922042742
GSUS	GOLDMAN SACHS ETF TR	7,534	$563K	0.4%	$65.42	—	MARKETBETA US EQ	381430123
NFLX	NETFLIX INC	830	$560K	0.4%	$43.65	+43.1%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	13,478	$560K	0.4%	$46.37	-11.6%	COM	110122108
ELV	ELEVANCE HEALTH INC	1,000	$542K	0.4%	$446.64	+15.0%	COM	036752103
—	NORDSTROM INC	25,500	$541K	0.4%	$18.45	—	COM	655664100
IEMG	ISHARES INC	9,978	$534K	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	4,910	$510K	0.4%	$96.07	+7.1%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	5,016	$506K	0.4%	$92.90	—	US LCAP GR ETF	808524300
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$504K	0.4%	$117.79	+3.4%	COM	030420103
FEBW	AIM ETF PRODUCTS TRUST	16,823	$499K	0.4%	$28.96	—	US LRGCP B20 FEB	00888H786
IYW	ISHARES TR	3,269	$492K	0.4%	$128.45	—	U.S. TECH ETF	464287721
DXCM	DEXCOM INC	4,300	$488K	0.4%	$104.38	+21.1%	COM	252131107
NSC	NORFOLK SOUTHN CORP	2,175	$467K	0.3%	$200.12	+12.0%	COM	655844108
DUK	DUKE ENERGY CORP NEW	4,622	$463K	0.3%	$83.85	+12.4%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	4,899	$447K	0.3%	$83.84	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	2,875	$436K	0.3%	$108.32	+25.1%	COM	828806109
FNDX	SCHWAB STRATEGIC TR	6,513	$436K	0.3%	$67.39	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	5,578	$434K	0.3%	$77.41	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	4,696	$431K	0.3%	$97.70	—	20 YR TR BD ETF	464287432
VRTX	VERTEX PHARMACEUTICALS INC	900	$422K	0.3%	$422.74	+2.7%	COM	92532F100
ENB	ENBRIDGE INC	11,696	$416K	0.3%	$29.41	+10.1%	COM	29250N105
MINT	PIMCO ETF TR	4,032	$406K	0.3%	$99.82	—	ENHAN SHRT MA AC	72201R833
SHOP	SHOPIFY INC	5,950	$393K	0.3%	$66.33	0.0%	CL A	82509L107
OEF	ISHARES TR	1,442	$381K	0.3%	$230.64	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	12,065	$362K	0.3%	$47.98	-5.6%	COM	17275R102
PFE	PFIZER INC	12,927	$362K	0.3%	$26.35	-6.0%	COM	717081103
SPYV	SPDR SER TR	7,264	$354K	0.3%	$49.93	—	PRTFLO S&P500 VL	78464A508
SUI	SUN CMNTYS INC	2,800	$337K	0.2%	$133.65	—	COM	866674104
VEU	VANGUARD INTL EQUITY INDEX F	5,647	$331K	0.2%	$56.14	—	ALLWRLD EX US	922042775
APD	AIR PRODS & CHEMS INC	1,200	$310K	0.2%	$259.21	-6.5%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	10,547	$306K	0.2%	$26.35	—	COM	293792107
PSX	PHILLIPS 66	2,107	$297K	0.2%	$111.33	+25.4%	COM	718546104
QQQ	INVESCO QQQ TR	614	$294K	0.2%	$409.79	—	UNIT SER 1	46090E103
CLX	CLOROX CO DEL	2,150	$293K	0.2%	$125.53	+4.7%	COM	189054109
CWI	SPDR INDEX SHS FDS	10,275	$291K	0.2%	$27.13	—	MSCI ACWI EXUS	78463X848
CGW	INVESCO EXCH TRADED FD TR II	5,100	$282K	0.2%	$53.01	—	S&P GBL WATER	46138E263
EFG	ISHARES TR	2,734	$281K	0.2%	$97.60	—	EAFE GRWTH ETF	464288885
DEO	DIAGEO PLC	2,200	$277K	0.2%	$145.66	—	SPON ADR NEW	25243Q205
SMH	VANECK ETF TRUST	1,057	$276K	0.2%	$260.68	—	SEMICONDUCTR ETF	92189F676
IDXX	IDEXX LABS INC	550	$268K	0.2%	$475.89	+5.5%	COM	45168D104
D	DOMINION ENERGY INC	5,401	$265K	0.2%	$40.17	+17.3%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	476	$255K	0.2%	$510.19	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	2,047	$253K	0.2%	$98.01	+24.2%	COM	58933Y105
NKE	NIKE INC	12,271	$253K	0.2%	$102.91	-12.8%	CL B	654106103
TSLA	TESLA INC	1,264	$250K	0.2%	$237.66	-26.5%	COM	88160R101
EMXC	ISHARES INC	4,192	$248K	0.2%	$57.82	—	MSCI EMRG CHN	46434G764
VZ	VERIZON COMMUNICATIONS INC	11,695	$246K	0.2%	$31.08	+17.3%	COM	92343V104
EFV	ISHARES TR	4,609	$244K	0.2%	$52.10	—	EAFE VALUE ETF	464288877
LULU	LULULEMON ATHLETICA INC	810	$242K	0.2%	$334.33	0.0%	COM	550021109
HEFA	ISHARES TR	6,782	$241K	0.2%	$35.55	—	HDG MSCI EAFE	46434V803
SCHF	SCHWAB STRATEGIC TR	6,239	$240K	0.2%	$37.24	—	INTL EQTY ETF	808524805
WMT	WALMART INC	3,515	$238K	0.2%	$53.82	+15.1%	COM	931142103
VOO	VANGUARD INDEX FDS	473	$236K	0.2%	$480.20	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	300	$236K	0.2%	$126.89	+15.6%	COM	81762P102
AGG	ISHARES TR	2,424	$235K	0.2%	$97.95	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	1,392	$235K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	2,168	$231K	0.2%	$108.23	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	3,589	$230K	0.2%	$64.00	—	PORTFOLIO S&P500	78464A854
TFC	TRUIST FINL CORP	5,811	$226K	0.2%	$34.94	0.0%	COM	89832Q109
BOND	PIMCO ETF TR	2,465	$225K	0.2%	$92.27	—	ACTIVE BD ETF	72201R775
—	TOTALENERGIES SE	3,300	$220K	0.2%	$67.38	—	SPONSORED ADS	89151E109
RCL	ROYAL CARIBBEAN GROUP	1,350	$215K	0.2%	$141.32	0.0%	COM	V7780T103
AMT	AMERICAN TOWER CORP NEW	1,100	$214K	0.2%	$175.15	+0.6%	COM	03027X100
IUSB	ISHARES TR	4,622	$209K	0.2%	$45.22	—	CORE TOTAL USD	46434V613
STWD	STARWOOD PPTY TR INC	10,950	$207K	0.2%	$21.02	—	COM	85571B105
QCOM	QUALCOMM INC	1,035	$206K	0.1%	$182.37	0.0%	COM	747525103
GLD	SPDR GOLD TR	950	$204K	0.1%	$215.01	—	GOLD SHS	78463V107
PID	INVESCO EXCHANGE TRADED FD T	10,000	$179K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
MDXG	MIMEDX GROUP INC	15,600	$108K	0.1%	$7.32	-4.0%	COM	602496101
ABCL	ABCELLERA BIOLOGICS INC	23,300	$68,968	0.1%	$4.61	-17.9%	COM	00288U106
—	ABRDN ASIA PACIFIC INCOME FU	13,751	$36,853	0.0%	$2.71	—	COM	003009107
CEIN	CAMBER ENERGY INC	50,000	$5,875	0.0%	$0.30	-44.0%	COM	13200M607