Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,226	$9.14M	6.3%	$182.81	+21.4%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	94,949	$9.034M	6.3%	$81.84	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	40,756	$7.302M	5.1%	$157.80	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	35,849	$5.49M	3.8%	$102.44	+30.5%	COM	09260D107
AVUV	AMERICAN CENTY ETF TR	49,508	$4.75M	3.3%	$90.07	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	54,488	$4.093M	2.8%	$73.51	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	13,064	$3.699M	2.6%	$240.26	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	56,229	$3.525M	2.4%	$53.82	—	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	30,728	$3.472M	2.4%	$110.61	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	17,681	$3.295M	2.3%	$140.18	+30.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$3.153M	2.2%	$350.99	+26.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	13,567	$2.861M	2.0%	$144.89	+41.5%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	46,396	$2.773M	1.9%	$56.57	+14.1%	COM	808513105
ABBV	ABBVIE INC	13,322	$2.631M	1.8%	$135.72	+31.7%	COM	00287Y109
GOOGL	ALPHABET INC	15,732	$2.609M	1.8%	$133.57	+24.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,638	$2.426M	1.7%	$350.36	+20.8%	COM	594918104
IQLT	ISHARES TR	65,889	$2.231M	1.5%	$37.56	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	3,720	$2.134M	1.5%	$486.37	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	41,020	$2.009M	1.4%	$39.64	—	SHT TM US TRES	808524862
MA	MASTERCARD INCORPORATED	3,741	$1.847M	1.3%	$397.11	+16.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	20,750	$1.754M	1.2%	$56.45	+32.6%	COM	65339F101
META	META PLATFORMS INC	2,962	$1.696M	1.2%	$330.97	+54.7%	CL A	30303M102
HD	HOME DEPOT INC	3,928	$1.592M	1.1%	$293.72	+20.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	4,411	$1.559M	1.1%	$323.87	-0.3%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	12,816	$1.556M	1.1%	$96.74	+22.1%	COM	67066G104
SPHY	SPDR SER TR	63,168	$1.519M	1.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	2,585	$1.492M	1.0%	$478.45	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	35,427	$1.48M	1.0%	$40.05	-5.7%	CL A	20030N101
GOOG	ALPHABET INC	8,524	$1.425M	1.0%	$135.48	+24.2%	CAP STK CL C	02079K107
STPZ	PIMCO ETF TR	26,649	$1.408M	1.0%	$51.32	—	1-5 US TIP IDX	72201R205
CAT	CATERPILLAR INC	3,409	$1.333M	0.9%	$251.22	+34.8%	COM	149123101
ETN	EATON CORP PLC	4,000	$1.326M	0.9%	$215.55	+39.8%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	58,600	$1.294M	0.9%	$15.40	+29.0%	COM	49456B101
AVGO	BROADCOM INC	7,224	$1.246M	0.9%	$151.43	+4.3%	COM	11135F101
PRU	PRUDENTIAL FINL INC	10,054	$1.218M	0.8%	$86.63	+27.6%	COM	744320102
XLK	SELECT SECTOR SPDR TR	5,322	$1.202M	0.8%	$193.16	—	TECHNOLOGY	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	4,650	$1.106M	0.8%	$202.26	+11.1%	COM	502431109
TJX	TJX COS INC NEW	8,950	$1.052M	0.7%	$87.27	+29.2%	COM	872540109
SBUX	STARBUCKS CORP	10,750	$1.048M	0.7%	$92.19	-10.2%	COM	855244109
IVW	ISHARES TR	10,300	$986K	0.7%	$89.51	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	10,937	$985K	0.7%	$71.64	+12.8%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	4,735	$938K	0.6%	$174.17	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	122,621	$881K	0.6%	$24.47	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	5,362	$869K	0.6%	$143.59	+6.3%	COM	478160104
DYNF	BLACKROCK ETF TRUST	17,071	$845K	0.6%	$45.03	—	US EQT FACTOR	09290C103
HON	HONEYWELL INTL INC	4,067	$841K	0.6%	$172.33	+9.3%	COM	438516106
ENB	ENBRIDGE INC	20,696	$840K	0.6%	$32.06	+10.8%	COM	29250N105
NVS	NOVARTIS AG	7,200	$828K	0.6%	$100.97	—	SPONSORED ADR	66987V109
QUAL	ISHARES TR	4,502	$807K	0.6%	$154.88	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	5,420	$798K	0.6%	$137.80	+1.6%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	14,680	$760K	0.5%	$46.15	-5.4%	COM	110122108
BAC	BANK AMERICA CORP	18,667	$741K	0.5%	$27.61	+40.4%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.5%	$533852.10	+24.4%	CL A	084670108
DIS	DISNEY WALT CO	6,945	$668K	0.5%	$87.57	+3.4%	COM	254687106
VNQ	VANGUARD INDEX FDS	6,608	$644K	0.4%	$88.36	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	11,082	$636K	0.4%	$51.26	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	6,424	$630K	0.4%	$97.81	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	10,791	$621K	0.4%	$55.21	—	EAFE VALUE ETF	464288877
VT	VANGUARD INTL EQUITY INDEX F	5,092	$610K	0.4%	$110.49	—	TT WRLD ST ETF	922042742
SCHG	SCHWAB STRATEGIC TR	5,846	$609K	0.4%	$94.50	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	5,621	$605K	0.4%	$102.76	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	2,900	$599K	0.4%	$145.50	+32.6%	COM	882508104
GSUS	GOLDMAN SACHS ETF TR	7,584	$598K	0.4%	$65.42	—	MARKETBETA US EQ	381430123
NFLX	NETFLIX INC	835	$592K	0.4%	$43.65	+53.2%	COM	64110L106
—	NORDSTROM INC	25,500	$573K	0.4%	$18.45	—	COM	655664100
XOM	EXXON MOBIL CORP	4,869	$571K	0.4%	$97.59	+12.7%	COM	30231G102
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$570K	0.4%	$117.79	+16.5%	COM	030420103
CRWD	CROWDSTRIKE HLDGS INC	2,029	$569K	0.4%	$325.42	-12.7%	CL A	22788C105
ABT	ABBOTT LABS	4,909	$560K	0.4%	$96.07	+11.4%	COM	002824100
SHOP	SHOPIFY INC	6,950	$557K	0.4%	$66.73	+3.5%	CL A	82509L107
NSC	NORFOLK SOUTHN CORP	2,175	$540K	0.4%	$200.12	+16.4%	COM	655844108
ELV	ELEVANCE HEALTH INC	1,000	$520K	0.4%	$446.64	+16.6%	COM	036752103
SCHD	SCHWAB STRATEGIC TR	6,151	$520K	0.4%	$78.08	—	US DIVIDEND EQ	808524797
FNDX	SCHWAB STRATEGIC TR	7,167	$514K	0.4%	$67.79	—	FUNDAMENTAL US L	808524771
OEF	ISHARES TR	1,846	$511K	0.4%	$240.74	—	S&P 100 ETF	464287101
SPG	SIMON PPTY GROUP INC NEW	2,775	$469K	0.3%	$108.32	+36.3%	COM	828806109
DUK	DUKE ENERGY CORP NEW	3,920	$452K	0.3%	$83.85	+26.3%	COM NEW	26441C204
SUI	SUN CMNTYS INC	3,300	$446K	0.3%	$133.88	—	COM	866674104
VRTX	VERTEX PHARMACEUTICALS INC	900	$419K	0.3%	$422.74	+13.6%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	4,766	$419K	0.3%	$83.84	—	ENERGY	81369Y506
MINT	PIMCO ETF TR	4,073	$410K	0.3%	$99.83	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	12,065	$405K	0.3%	$47.98	-2.5%	COM	17275R102
SPYV	SPDR SER TR	7,634	$404K	0.3%	$50.07	—	PRTFLO S&P500 VL	78464A508
EMXC	ISHARES INC	5,861	$358K	0.2%	$58.75	—	MSCI EMRG CHN	46434G764
APD	AIR PRODS & CHEMS INC	1,200	$357K	0.2%	$259.21	+1.5%	COM	009158106
CLX	CLOROX CO DEL	2,150	$350K	0.2%	$125.53	+12.5%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	5,449	$343K	0.2%	$56.14	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	11,695	$338K	0.2%	$26.35	+1.3%	COM	717081103
D	DOMINION ENERGY INC	5,610	$324K	0.2%	$40.57	+26.1%	COM	25746U109
CWI	SPDR INDEX SHS FDS	10,275	$313K	0.2%	$27.13	—	MSCI ACWI EXUS	78463X848
CGW	INVESCO EXCH TRADED FD TR II	5,100	$312K	0.2%	$53.01	—	S&P GBL WATER	46138E263
TSLA	TESLA INC	1,189	$311K	0.2%	$237.66	-4.0%	COM	88160R101
DEO	DIAGEO PLC	2,200	$309K	0.2%	$145.66	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	10,547	$307K	0.2%	$26.35	—	COM	293792107
QQQ	INVESCO QQQ TR	614	$300K	0.2%	$409.79	—	UNIT SER 1	46090E103
NKE	NIKE INC	12,238	$292K	0.2%	$102.91	-26.1%	CL B	654106103
FEBW	AIM ETF PRODUCTS TRUST	9,452	$287K	0.2%	$28.96	—	US LRGCP B20 FEB	00888H786
WMT	WALMART INC	3,518	$284K	0.2%	$53.82	+34.7%	COM	931142103
PSX	PHILLIPS 66	2,125	$279K	0.2%	$111.33	+15.3%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	11,925	$278K	0.2%	$31.22	+23.0%	COM	92343V104
IDXX	IDEXX LABS INC	550	$278K	0.2%	$475.89	+2.1%	COM	45168D104
CCI	CROWN CASTLE INC	2,300	$273K	0.2%	$102.00	0.0%	COM	22822V101
IUSB	ISHARES TR	5,781	$272K	0.2%	$45.60	—	CORE TOTAL USD	46434V613
MDY	SPDR S&P MIDCAP 400 ETF TR	477	$272K	0.2%	$510.19	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SER TR	4,019	$271K	0.2%	$64.38	—	PORTFOLIO S&P500	78464A854
SMH	VANECK ETF TRUST	1,056	$259K	0.2%	$260.68	—	SEMICONDUCTR ETF	92189F676
SCHF	SCHWAB STRATEGIC TR	6,240	$257K	0.2%	$37.24	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	1,100	$256K	0.2%	$175.15	+20.4%	COM	03027X100
DXCM	DEXCOM INC	3,800	$255K	0.2%	$104.38	-21.3%	COM	252131107
VXF	VANGUARD INDEX FDS	1,392	$253K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	474	$250K	0.2%	$480.20	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,443	$247K	0.2%	$97.95	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	2,099	$246K	0.2%	$108.23	—	CORE S&P SCP ETF	464287804
RCL	ROYAL CARIBBEAN GROUP	1,378	$244K	0.2%	$141.68	+12.4%	COM	V7780T103
MRK	MERCK & CO INC	2,082	$237K	0.2%	$98.26	+15.0%	COM	58933Y105
GLD	SPDR GOLD TR	950	$231K	0.2%	$215.01	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	1,400	$230K	0.2%	$151.94	0.0%	COM	007903107
BOND	PIMCO ETF TR	2,332	$221K	0.2%	$92.27	—	ACTIVE BD ETF	72201R775
TFC	TRUIST FINL CORP	5,061	$216K	0.1%	$34.94	+13.3%	COM	89832Q109
BINC	BLACKROCK ETF TRUST II	4,030	$216K	0.1%	$53.53	—	FLEXIBLE INCOME	092528603
—	TOTALENERGIES SE	3,300	$213K	0.1%	$67.38	—	SPONSORED ADS	89151E109
VGK	VANGUARD INTL EQUITY INDEX F	2,867	$204K	0.1%	$71.12	—	FTSE EUROPE ETF	922042874
NOW	SERVICENOW INC	225	$201K	0.1%	$126.89	+29.6%	COM	81762P102
IWM	ISHARES TR	906	$200K	0.1%	$221.00	—	RUSSELL 2000 ETF	464287655
PID	INVESCO EXCHANGE TRADED FD T	10,000	$198K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
MDXG	MIMEDX GROUP INC	15,600	$92,196	0.1%	$7.32	-9.5%	COM	602496101
ABCL	ABCELLERA BIOLOGICS INC	23,300	$60,580	0.0%	$4.61	-39.9%	COM	00288U106