Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	33,925	$15.12M	4.9%	$445.71	$409.68	+8.8%	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	295,355	$14.86M	4.8%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	44,810	$8.692M	2.8%	$193.97	$120.66	+58.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	221,474	$7.896M	2.6%	$35.65 *	$17.79	+0.2%	INTL EQTY ETF	808524805
FLOT	ISHARES TR	131,785	$6.697M	2.2%	$50.82	$50.45	+0.7%	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	13,984	$6.199M	2.0%	$443.28	$386.24	+14.8%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	35,474	$5.872M	1.9%	$165.52 *	$141.82	+8.1%	COM	478160104
MSFT	MICROSOFT CORP	15,787	$5.376M	1.7%	$340.54	$274.72	+21.6%	COM	594918104
VTV	VANGUARD INDEX FDS	36,998	$5.257M	1.7%	$142.10	$139.10	+2.2%	VALUE ETF	922908744
MRK	MERCK & CO INC	37,282	$4.302M	1.4%	$115.39 *	$69.66	+53.2%	COM	58933Y105
—	DNP SELECT INCOME FD INC	389,586	$4.083M	1.3%	$10.48	$10.73	—	COM	23325P104
UPS	UNITED PARCEL SERVICE INC	22,605	$4.052M	1.3%	$179.25 *	$163.46	-4.1%	CL B	911312106
SCHZ	SCHWAB STRATEGIC TR	86,586	$3.997M	1.3%	$46.16 *	$24.34	-5.2%	US AGGREGATE B	808524839
HD	HOME DEPOT INC	11,727	$3.643M	1.2%	$310.65 *	$312.07	-6.4%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	47,615	$3.569M	1.2%	$74.95 *	$15.67	+19.6%	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	75,700	$3.496M	1.1%	$46.18	$47.10	-1.9%	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	13,284	$3.474M	1.1%	$261.48 *	$51.15	+2.2%	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	63,340	$3.302M	1.1%	$52.13	$47.27	—	SPON ADR NEW	904767704
PFE	PFIZER INC	88,020	$3.229M	1.0%	$36.68 *	$34.71	-9.4%	COM	717081103
PEP	PEPSICO INC	17,341	$3.212M	1.0%	$185.22 *	$139.70	+21.7%	COM	713448108
QQQ	INVESCO QQQ TR	8,434	$3.116M	1.0%	$369.40	$344.77	+7.1%	UNIT SER 1	46090E103
EMXC	ISHARES INC	59,258	$3.08M	1.0%	$51.98	$49.54	+4.9%	MSCI EMRG CHN	46434G764
FNDA	SCHWAB STRATEGIC TR	57,527	$2.902M	0.9%	$50.45 *	$24.34	+3.6%	SCHWAB FDT US SC	808524763
CSCO	CISCO SYS INC	55,723	$2.883M	0.9%	$51.74 *	$46.73	+2.5%	COM	17275R102
CVX	CHEVRON CORP NEW	18,296	$2.879M	0.9%	$157.35 *	$89.31	+58.2%	COM	166764100
PFF	ISHARES TR	92,186	$2.851M	0.9%	$30.93	$37.15	-16.7%	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	12,821	$2.847M	0.9%	$222.02 *	$188.27	+9.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	6,103	$2.81M	0.9%	$460.40 *	$313.43	+37.1%	COM	539830109
IGSB	ISHARES TR	54,903	$2.754M	0.9%	$50.17	$53.15	-5.6%	ISHS 1-5YR INVS	464288646
RTX	RAYTHEON TECHNOLOGIES CORP	27,585	$2.702M	0.9%	$97.96 *	$78.20	+18.5%	COM	75513E101
AFL	AFLAC INC	38,213	$2.667M	0.9%	$69.80 *	$51.29	+28.9%	COM	001055102
CVS	CVS HEALTH CORP	38,455	$2.658M	0.9%	$69.13 *	$67.73	-7.6%	COM	126650100
DON	WISDOMTREE TR	61,952	$2.605M	0.8%	$42.05	$41.48	+1.4%	US MIDCAP DIVID	97717W505
PFFD	GLOBAL X FDS	133,277	$2.584M	0.8%	$19.39	$24.31	-20.2%	US PFD ETF	37954Y657
VGK	VANGUARD INTL EQUITY INDEX F	41,264	$2.546M	0.8%	$61.70	$66.90	-7.8%	FTSE EUROPE ETF	922042874
IGLB	ISHARES TR	49,189	$2.536M	0.8%	$51.55	$51.79	-0.5%	10+ YR INVST GRD	464289511
ORLY	OREILLY AUTOMOTIVE INC	2,598	$2.482M	0.8%	$955.30 *	$43.28	+47.2%	COM	67103H107
MCD	MCDONALDS CORP	8,269	$2.468M	0.8%	$298.42 *	$202.79	+38.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	16,610	$2.416M	0.8%	$145.44 *	$130.19	+5.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,560	$2.352M	0.8%	$422.99 *	$18.59	+127.4%	COM	67066G104
CMI	CUMMINS INC	9,446	$2.316M	0.8%	$245.17 *	$203.88	+13.5%	COM	231021106
PG	PROCTER AND GAMBLE CO	15,145	$2.298M	0.7%	$151.74 *	$113.90	+25.1%	COM	742718109
ABT	ABBOTT LABS	21,053	$2.295M	0.7%	$109.02 *	$117.63	-11.7%	COM	002824100
COST	COSTCO WHSL CORP NEW	4,249	$2.288M	0.7%	$538.42 *	$429.42	+20.8%	COM	22160K105
EPI	WISDOMTREE TR	62,909	$2.189M	0.7%	$34.80	$34.60	+0.6%	INDIA ERNGS FD	97717W422
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,275	$2.14M	0.7%	$341.00	$289.57	+17.8%	CL B NEW	084670702
SNA	SNAP ON INC	7,411	$2.136M	0.7%	$288.19 *	$191.46	+40.9%	COM	833034101
BDX	BECTON DICKINSON & CO	8,075	$2.132M	0.7%	$264.00 *	$226.76	+11.2%	COM	075887109
TFLO	ISHARES TR	39,788	$2.016M	0.7%	$50.67	$50.42	+0.5%	TRS FLT RT BD	46434V860
TJX	TJX COS INC NEW	23,475	$1.99M	0.6%	$84.79 *	$66.65	+23.0%	COM	872540109
ORCL	ORACLE CORP	16,689	$1.987M	0.6%	$119.09 *	$87.08	+32.8%	COM	68389X105
DEO	DIAGEO PLC	11,427	$1.982M	0.6%	$173.48	$205.04	-15.4%	SPON ADR NEW	25243Q205
DOW	DOW INC	37,050	$1.973M	0.6%	$53.26 *	$45.30	+1.0%	COM	260557103
GOOG	ALPHABET INC	16,015	$1.937M	0.6%	$120.97	$111.38	+7.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	17,888	$1.918M	0.6%	$107.25 *	$67.40	+45.9%	COM	30231G102
ITOT	ISHARES TR	18,377	$1.798M	0.6%	$97.84	$104.52	-6.4%	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	5,736	$1.77M	0.6%	$308.56 *	$330.12	-10.0%	SHS CLASS A	G1151C101
IJR	ISHARES TR	17,528	$1.747M	0.6%	$99.65	$106.99	-6.9%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	14,393	$1.723M	0.6%	$119.70	$107.24	+10.8%	CAP STK CL A	02079K305
ESGU	ISHARES TR	17,395	$1.695M	0.6%	$97.46	$90.78	+7.4%	ESG AWR MSCI USA	46435G425
APD	AIR PRODS & CHEMS INC	5,623	$1.684M	0.5%	$299.56 *	$251.68	+11.5%	COM	009158106
IVE	ISHARES TR	10,429	$1.681M	0.5%	$161.20	$151.14	+6.6%	S&P 500 VAL ETF	464287408
KMB	KIMBERLY-CLARK CORP	11,893	$1.642M	0.5%	$138.06 *	$115.34	+8.8%	COM	494368103
GD	GENERAL DYNAMICS CORP	7,568	$1.628M	0.5%	$215.15 *	$177.24	+15.2%	COM	369550108
FLTB	FIDELITY MERRIMACK STR TR	33,581	$1.612M	0.5%	$48.00	$51.86	-7.4%	LTD TRM BD ETF	316188200
IJK	ISHARES TR	21,465	$1.61M	0.5%	$75.00	$71.42	+5.0%	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	6,939	$1.594M	0.5%	$229.74	$281.77	-18.5%	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	17,443	$1.557M	0.5%	$89.28 *	$141.79	-38.5%	COM	254687106
EWA	ISHARES INC	66,661	$1.503M	0.5%	$22.55	$24.81	-9.1%	MSCI AUST ETF	464286103
GIS	GENERAL MLS INC	19,480	$1.494M	0.5%	$76.70 *	$55.25	+25.9%	COM	370334104
GPC	GENUINE PARTS CO	8,820	$1.493M	0.5%	$169.23 *	$118.01	+33.2%	COM	372460105
TD	TORONTO DOMINION BK ONT	23,955	$1.485M	0.5%	$62.01	$72.36	-14.3%	COM NEW	891160509
GLD	SPDR GOLD TR	8,270	$1.474M	0.5%	$178.27	$168.92	+5.5%	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	11,011	$1.473M	0.5%	$133.82 *	$103.27	+19.2%	COM	459200101
TRV	TRAVELERS COMPANIES INC	8,399	$1.459M	0.5%	$173.66 *	$147.60	+12.4%	COM	89417E109
AGG	ISHARES TR	14,362	$1.407M	0.5%	$97.95	$112.52	-12.9%	CORE US AGGBD ET	464287226
MKC	MCCORMICK & CO INC	15,884	$1.386M	0.5%	$87.23 *	$77.71	+5.2%	COM NON VTG	579780206
AMZN	AMAZON COM INC	10,570	$1.378M	0.4%	$130.36	$119.73	+8.9%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	6,256	$1.375M	0.4%	$219.80 *	$188.30	+10.5%	COM	053015103
ROL	ROLLINS INC	30,819	$1.32M	0.4%	$42.83 *	$33.32	+24.4%	COM	775711104
HON	HONEYWELL INTL INC	6,251	$1.297M	0.4%	$207.49 *	$167.24	+10.8%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	10,909	$1.243M	0.4%	$113.91	$89.49	+27.3%	COM	007903107
NVO	NOVO-NORDISK A S	7,673	$1.242M	0.4%	$161.84	$100.01	+61.8%	ADR	670100205
IGIB	ISHARES TR	24,241	$1.226M	0.4%	$50.57	$55.96	-9.6%	ISHS 5-10YR INVT	464288638
VOO	VANGUARD INDEX FDS	2,933	$1.195M	0.4%	$407.28	$341.35	+19.3%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	16,488	$1.162M	0.4%	$70.48	$77.58	-9.2%	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FDS	5,970	$1.161M	0.4%	$194.47	$192.25	+1.1%	CONSUM STP ETF	92204A207
ZTS	ZOETIS INC	6,537	$1.126M	0.4%	$172.21 *	$159.95	+4.7%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	14,429	$1.112M	0.4%	$77.04 *	$68.21	+6.5%	COM	194162103
KO	COCA COLA CO	18,318	$1.103M	0.4%	$60.22 *	$48.94	+14.1%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,760	$1.086M	0.4%	$100.92	$93.07	+8.4%	SPONSORED ADS	874039100
IWO	ISHARES TR	4,360	$1.058M	0.3%	$242.65	$228.91	+6.0%	RUS 2000 GRW ETF	464287648
ITW	ILLINOIS TOOL WKS INC	4,144	$1.037M	0.3%	$250.14 *	$199.74	+18.1%	COM	452308109
META	META PLATFORMS INC	3,595	$1.032M	0.3%	$286.98	$262.84	+8.4%	CL A	30303M102
APH	AMPHENOL CORP NEW	11,861	$1.008M	0.3%	$84.95 *	$38.92	+6.9%	CL A	032095101
EMR	EMERSON ELEC CO	11,074	$1.001M	0.3%	$90.39 *	$76.60	+12.6%	COM	291011104
AMAT	APPLIED MATLS INC	6,626	$958K	0.3%	$144.54 *	$121.07	+16.8%	COM	038222105
DGRO	ISHARES TR	18,034	$929K	0.3%	$51.53	$53.37	-3.4%	CORE DIV GRWTH	46434V621
HDB	HDFC BANK LTD	13,322	$929K	0.3%	$69.70	$77.97	-10.6%	SPONSORED ADS	40415F101
BHP	BHP GROUP LTD	15,539	$927K	0.3%	$59.67	$55.39	+7.7%	SPONSORED ADS	088606108
ROP	ROPER TECHNOLOGIES INC	1,915	$921K	0.3%	$480.80	$463.97	+1.9%	COM	776696106
BMY	BRISTOL-MYERS SQUIBB CO	14,210	$909K	0.3%	$63.95 *	$49.53	+13.5%	COM	110122108
SO	SOUTHERN CO	12,885	$905K	0.3%	$70.25 *	$46.23	+39.0%	COM	842587107
NEE	NEXTERA ENERGY INC	12,175	$903K	0.3%	$74.20 *	$68.54	+0.5%	COM	65339F101
INDA	ISHARES TR	20,235	$884K	0.3%	$43.70	$42.20	+3.6%	MSCI INDIA ETF	46429B598
CNI	CANADIAN NATL RY CO	7,234	$876K	0.3%	$121.08 *	$116.80	-1.4%	COM	136375102
CHD	CHURCH & DWIGHT CO INC	8,682	$870K	0.3%	$100.23 *	$82.54	+17.9%	COM	171340102
MDT	MEDTRONIC PLC	9,790	$862K	0.3%	$88.10 *	$100.64	-18.7%	SHS	G5960L103
OMC	OMNICOM GROUP INC	8,893	$846K	0.3%	$95.15 *	$62.15	+40.7%	COM	681919106
SCHV	SCHWAB STRATEGIC TR	12,131	$814K	0.3%	$67.09 *	$21.67	+3.2%	US LCAP VA ETF	808524409
PAYX	PAYCHEX INC	6,954	$778K	0.3%	$111.87 *	$80.65	+28.6%	COM	704326107
GWW	GRAINGER W W INC	957	$755K	0.2%	$788.52 *	$452.39	+70.6%	COM	384802104
IEFA	ISHARES TR	10,937	$738K	0.2%	$67.50	$68.06	-0.8%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	5,409	$729K	0.2%	$134.73 *	$93.21	+31.9%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	9,576	$720K	0.2%	$75.23	$83.47	-9.9%	INTERMED TERM	921937819
INTC	INTEL CORP	19,671	$658K	0.2%	$33.44	$48.99	-33.1%	COM	458140100
MA	MASTERCARD INCORPORATED	1,659	$652K	0.2%	$393.30	$358.08	+8.3%	CL A	57636Q104
SJM	SMUCKER J M CO	4,346	$642K	0.2%	$147.66 *	$113.65	+18.3%	COM NEW	832696405
VIG	VANGUARD SPECIALIZED FUNDS	3,947	$641K	0.2%	$162.44	$151.77	+7.0%	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	2,646	$635K	0.2%	$239.97 *	$224.45	-6.4%	COM	235851102
CB	CHUBB LIMITED	3,261	$628K	0.2%	$192.58 *	$180.94	+3.5%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$611K	0.2%	$478.91	$466.14	+2.7%	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	3,345	$602K	0.2%	$180.02 *	$156.52	+6.6%	COM	882508104
PM	PHILIP MORRIS INTL INC	6,081	$594K	0.2%	$97.62 *	$69.39	+25.9%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,126	$588K	0.2%	$521.76	$501.59	+3.2%	COM	883556102
SPMD	SPDR SER TR	12,157	$558K	0.2%	$45.89	$44.91	+2.2%	PORTFOLIO S&P400	78464A847
MDYG	SPDR SER TR	7,764	$556K	0.2%	$71.65	$73.86	-3.0%	S&P 400 MDCP GRW	78464A821
DE	DEERE & CO	1,357	$550K	0.2%	$405.15 *	$332.94	+17.4%	COM	244199105
DUK	DUKE ENERGY CORP NEW	5,948	$534K	0.2%	$89.73 *	$77.47	+5.0%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	3,048	$517K	0.2%	$169.76 *	$201.51	-20.2%	COM	256677105
CAT	CATERPILLAR INC	2,046	$503K	0.2%	$246.01 *	$210.10	+12.4%	COM	149123101
FUTY	FIDELITY COVINGTON TRUST	11,288	$477K	0.2%	$42.28	$41.68	+1.4%	MSCI UTILS INDEX	316092865
DVY	ISHARES TR	4,208	$477K	0.2%	$113.31	$120.96	-6.3%	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	13,035	$474K	0.2%	$36.39	$35.09	+3.7%	ISHARES NEW	464285204
TGNA	TEGNA INC	27,651	$449K	0.1%	$16.24	$20.01	-18.8%	COM	87901J105
IOO	ISHARES TR	5,873	$447K	0.1%	$76.06	$75.68	+0.5%	GLOBAL 100 ETF	464287572
SCHX	SCHWAB STRATEGIC TR	8,509	$446K	0.1%	$52.37 *	$17.06	+2.4%	US LRG CAP ETF	808524201
NVS	NOVARTIS AG	4,373	$441K	0.1%	$100.90	$67.37	+49.8%	SPONSORED ADR	66987V109
MTB	M & T BK CORP	3,486	$431K	0.1%	$123.74 *	$148.90	-23.5%	COM	55261F104
ROST	ROSS STORES INC	3,833	$430K	0.1%	$112.12 *	$104.18	+4.9%	COM	778296103
JPST	J P MORGAN EXCHANGE TRADED F	8,276	$415K	0.1%	$50.14	$50.68	-1.1%	ULTRA SHRT INC	46641Q837
ELV	ELEVANCE HEALTH INC	933	$415K	0.1%	$444.45 *	$397.15	+7.6%	COM	036752103
VO	VANGUARD INDEX FDS	1,882	$414K	0.1%	$220.21 *	$61.80	-10.9%	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	19,290	$408K	0.1%	$21.17	$21.77	—	BULSHS 2023 CB	46138J866
NGG	NATIONAL GRID PLC	5,988	$403K	0.1%	$67.33	$60.94	+10.5%	SPONSORED ADR NE	636274409
JCPB	J P MORGAN EXCHANGE TRADED F	8,600	$401K	0.1%	$46.58	$47.00	-0.9%	CORE PLUS BD ETF	46641Q670
CWI	SPDR INDEX SHS FDS	15,126	$395K	0.1%	$26.13	$27.71	-5.7%	MSCI ACWI EXUS	78463X848
BBIN	J P MORGAN EXCHANGE TRADED F	7,065	$388K	0.1%	$54.89	$54.88	+0.0%	BETABUILDERS I	46641Q373
SMIN	ISHARES TR	6,526	$379K	0.1%	$58.11	$54.96	+5.7%	MSCI INDIA SM CP	46429B614
SBUX	STARBUCKS CORP	3,800	$376K	0.1%	$99.06 *	$102.00	-8.8%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	3,983	$373K	0.1%	$93.71 *	$117.94	-28.0%	COM	854502101
SCHD	SCHWAB STRATEGIC TR	5,085	$369K	0.1%	$72.62 *	$25.00	-3.2%	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	4,366	$368K	0.1%	$84.19 *	$70.38	+8.7%	COM	025537101
UNP	UNION PAC CORP	1,717	$351K	0.1%	$204.64 *	$205.95	-6.1%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	14,045	$346K	0.1%	$24.63	$32.15	-23.4%	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	725	$340K	0.1%	$468.95	$258.19	+78.4%	COM	532457108
FAST	FASTENAL CO	5,722	$338K	0.1%	$58.99 *	$24.42	+13.6%	COM	311900104
VNQ	VANGUARD INDEX FDS	3,968	$332K	0.1%	$83.56	$95.83	-12.8%	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	1,172	$332K	0.1%	$282.89 *	$50.14	-5.9%	GROWTH ETF	922908736
FLRN	SPDR SER TR	10,720	$329K	0.1%	$30.69	$30.55	+0.5%	BLOOMBERG INVT	78468R200
DFUS	DIMENSIONAL ETF TRUST	6,513	$314K	0.1%	$48.16	$46.61	+3.3%	US EQUITY ETF	25434V401
PSK	SPDR SER TR	9,334	$312K	0.1%	$33.47	$42.70	-21.6%	ICE PFD SEC ETF	78464A292
VZ	VERIZON COMMUNICATIONS INC	8,395	$312K	0.1%	$37.19 *	$41.10	-23.7%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	7,053	$309K	0.1%	$43.80 *	$24.12	-9.2%	US SML CAP ETF	808524607
—	PIMCO CORPORATE & INCOME OPP	21,971	$308K	0.1%	$14.00	$15.96	—	COM	72201B101
V	VISA INC	1,283	$305K	0.1%	$237.48	$200.25	+16.4%	COM CL A	92826C839
TIPZ	PIMCO ETF TR	5,450	$295K	0.1%	$54.08	$54.28	-0.4%	BROAD US TIPS	72201R403
LOW	LOWES COS INC	1,300	$293K	0.1%	$225.75 *	$197.77	+8.6%	COM	548661107
OTIS	OTIS WORLDWIDE CORP	3,229	$287K	0.1%	$89.01 *	$80.64	+5.9%	COM	68902V107
TRP	TC ENERGY CORP	7,050	$285K	0.1%	$40.41 *	$33.81	+6.3%	COM	87807B107
NKE	NIKE INC	2,550	$281K	0.1%	$110.38 *	$98.80	+6.6%	CL B	654106103
ADI	ANALOG DEVICES INC	1,444	$281K	0.1%	$194.81 *	$176.89	+5.5%	COM	032654105
VGT	VANGUARD WORLD FDS	626	$277K	0.1%	$442.35 *	$44.21	+25.0%	INF TECH ETF	92204A702
MCO	MOODYS CORP	788	$274K	0.1%	$347.72	$266.40	+27.9%	COM	615369105
IWF	ISHARES TR	993	$273K	0.1%	$275.16 *	$74.13	-7.2%	RUS 1000 GRW ETF	464287614
BP	BP PLC	7,665	$270K	0.1%	$35.29	$30.73	+14.8%	SPONSORED ADR	055622104
TSCO	TRACTOR SUPPLY CO	1,200	$265K	0.1%	$221.02 *	$40.63	+4.2%	COM	892356106
SLV	ISHARES SILVER TR	12,615	$264K	0.1%	$20.89	$20.30	+2.9%	ISHARES	46428Q109
ULTA	ULTA BEAUTY INC	557	$262K	0.1%	$470.59	$441.96	+6.5%	COM	90384S303
VCSH	VANGUARD SCOTTSDALE FDS	3,356	$254K	0.1%	$75.66	$82.84	-8.7%	SHRT TRM CORP BD	92206C409
EFX	EQUIFAX INC	1,069	$251K	0.1%	$235.22	$178.71	+29.4%	COM	294429105
HIG	HARTFORD FINL SVCS GROUP INC	3,477	$250K	0.1%	$72.03 *	$53.97	+27.4%	COM	416515104
USMV	ISHARES TR	3,343	$248K	0.1%	$74.33	$69.35	+7.2%	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	1,224	$244K	0.1%	$198.97	$227.23	-12.5%	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	7,002	$242K	0.1%	$34.50	$32.52	+6.1%	US MKTWIDE VALUE	25434V724
BAC	BANK AMERICA CORP	8,408	$241K	0.1%	$28.69 *	$30.57	-12.0%	COM	060505104
SCHP	SCHWAB STRATEGIC TR	4,583	$240K	0.1%	$52.43 *	$30.78	-14.8%	US TIPS ETF	808524870
DECK	DECKERS OUTDOOR CORP	455	$240K	0.1%	$527.66 *	$80.39	+9.4%	COM	243537107
TSLA	TESLA INC	909	$238K	0.1%	$261.77	$174.45	+50.1%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	14,845	$228K	0.1%	$15.33	$7.58	+102.2%	CL A	69608A108
EFA	ISHARES TR	3,069	$222K	0.1%	$72.50	$69.98	+3.6%	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	3,925	$222K	0.1%	$56.68 *	$50.45	+8.5%	COM	808513105
WMT	WALMART INC	1,409	$222K	0.1%	$157.24 *	$48.96	+4.0%	COM	931142103
VPL	VANGUARD INTL EQUITY INDEX F	3,138	$219K	0.1%	$69.72	$82.43	-15.4%	FTSE PACIFIC ETF	922042866
MRNA	MODERNA INC	1,792	$218K	0.1%	$121.48	$133.40	-8.9%	COM	60770K107
IWR	ISHARES TR	2,975	$217K	0.1%	$73.03	$67.43	+8.3%	RUS MID CAP ETF	464287499
CARR	CARRIER GLOBAL CORPORATION	4,320	$215K	0.1%	$49.71 *	$42.52	+13.5%	COM	14448C104
HUM	HUMANA INC	480	$215K	0.1%	$447.13 *	$381.33	+13.9%	COM	444859102
UNH	UNITEDHEALTH GROUP INC	439	$211K	0.1%	$480.91 *	$464.88	-1.4%	COM	91324P102
BX	BLACKSTONE INC	2,220	$206K	0.1%	$92.97 *	$80.16	+7.9%	COM	09260D107
IWS	ISHARES TR	1,869	$205K	0.1%	$109.87	$105.34	+4.3%	RUS MDCP VAL ETF	464287473
TT	TRANE TECHNOLOGIES PLC	1,073	$205K	0.1%	$191.23 *	$172.70	+8.1%	SHS	G8994E103
SLYV	SPDR SER TR	1,009	$77,873	0.0%	$77.18	$79.45	-2.8%	S&P 600 SMCP VAL	78464A300
SCHM	SCHWAB STRATEGIC TR	963	$68,391	0.0%	$71.02 *	$23.02	+2.9%	US MID-CAP ETF	808524508
IEMG	ISHARES INC	1,333	$65,723	0.0%	$49.30	$48.84	+0.9%	CORE MSCI EMKT	46434G103
GXC	SPDR INDEX SHS FDS	842	$62,094	0.0%	$73.75	$83.90	-12.1%	S&P CHINA ETF	78463X400
VWO	VANGUARD INTL EQUITY INDEX F	863	$35,125	0.0%	$40.70	$40.32	+0.9%	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	1,215	$23,727	0.0%	$19.53	$20.03	-2.5%	US REIT ETF	808524847
SPYD	SPDR SER TR	200	$7,407	0.0%	$37.03	$36.93	+0.4%	PRTFLO S&P500 HI	78468R788
TIP	ISHARES TR	64	$6,898	0.0%	$107.78	$108.21	-0.5%	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	133	$4,482	0.0%	$33.70	$33.37	+1.2%	INTL SCEQT ETF	808524888
SCHO	SCHWAB STRATEGIC TR	81	$3,898	0.0%	$48.12 *	$24.21	-0.8%	SHT TM US TRES	808524862
BLV	VANGUARD BD INDEX FDS	4	$264	0.0%	$66.00 *	$75.07	-0.2%	LONG TERM BOND	921937793