Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	295,752	$21,268	6.2%	$42.93	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	249,755	$16,102	4.7%	$54.16	—	ETF	46435G326
IWF	ISHARES TR RUS 1000 GRW ETF	39,107	$15,705	4.6%	$96.01	—	ETF	464287614
MBB	ISHARES TR MBS ETF	165,828	$15,203	4.4%	$60.88	—	ETF	464288588
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	585,304	$15,118	4.4%	$8.83	—	ETF	808524870
IWD	ISHARES TR RUS 1000 VAL ETF	79,820	$14,777	4.3%	$107.90	—	ETF	464287598
IEMG	ISHARES INC CORE MSCI EMKT	245,095	$12,799	3.7%	$42.52	—	ETP	46434G103
IVV	ISHARES TR CORE S P500 ETF	17,278	$10,171	3.0%	$142.45	—	ETF	464287200
AGG	ISHARES TR CORE US AGGBD ET	99,607	$9,652	2.8%	$109.05	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	95,129	$6,686	2.0%	$57.96	—	ETF	46432F842
IJR	ISHARES TR CORE S P SCP ETF	57,565	$6,633	1.9%	$37.68	—	ETF	464287804
VUG	VANGUARD INDEX FDS GROWTH ETF	15,930	$6,538	1.9%	$113.12	—	ETF	922908736
SPIB	SPDR SER TR PORTFOLIO INTRMD	198,974	$6,518	1.9%	$28.30	—	ETF	78464A375
USMV	ISHARES TR MSCI USA MIN VOL	62,960	$5,590	1.6%	$47.67	—	ETP	46429B697
QUAL	ISHARES TR MSCI USA QLT FCT	30,927	$5,507	1.6%	$72.68	—	ETF	46432F339
VO	VANGUARD INDEX FDS MID CAP ETF	20,294	$5,360	1.6%	$49.93	—	ETF	922908629
IGIB	ISHARES TR ISHS 5 10YR INVT	103,029	$5,307	1.6%	$35.85	—	ETF	464288638
IWR	ISHARES TR RUS MID CAP ETF	59,882	$5,294	1.5%	$72.01	—	ETF	464287499
IAU	ISHARES GOLD TR ISHARES NEW	104,698	$5,184	1.5%	$29.90	—	ETF	464285204
COWZ	PACER FDS TR US CASH COWS 100	85,548	$4,832	1.4%	$0.05	—	ETF	69374H881
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	80,764	$4,625	1.4%	$0.05	—	ETF	46641Q761
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	96,152	$4,575	1.3%	$0.05	—	ETF	46431W598
DSTL	ETF SER SOLUTIONS DISTILLATE US	80,197	$4,405	1.3%	$0.05	—	ETF	26922A321
MSFT	MICROSOFT CORP COM	10,329	$4,354	1.3%	$154.84	+172.8%	Common Stock	594918104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	19,836	$3,931	1.1%	$171.20	—	ETF	922908611
NVDA	NVIDIA CORPORATION COM	28,956	$3,889	1.1%	$86.46	+59.4%	Common Stock	67066G104
ACWV	ISHARES INC MSCI GBL MIN VOL	34,274	$3,743	1.1%	$0.10	—	ETF	464286525
SDY	SPDR SER TR S P DIVID ETF	27,615	$3,648	1.1%	$97.13	—	ETP	78464A763
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	30,938	$3,542	1.0%	$113.79	—	ETF	922042718
IPAC	ISHARES TR CORE MSCI PAC	57,095	$3,488	1.0%	$55.63	—	ETF	46434V696
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	5,812	$3,131	0.9%	$299.84	—	ETF	922908363
VTV	VANGUARD INDEX FDS VALUE ETF	18,101	$3,064	0.9%	$97.21	—	ETF	922908744
TLT	ISHARES TR 20 YR TR BD ETF	33,864	$2,957	0.9%	$99.54	—	ETF	464287432
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	70,440	$2,842	0.8%	$21.53	—	ETF	46137V613
AAPL	APPLE INC COM	10,524	$2,635	0.8%	$149.77	+56.6%	Common Stock	037833100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	51,862	$2,600	0.8%	$51.22	—	ETF	922907746
SPTL	SPDR SER TR PORTFOLIO LN TSR	91,680	$2,401	0.7%	$0.03	—	ETP	78464A664
GUNR	FLEXSHARES TR MORNSTAR UPSTR	65,912	$2,397	0.7%	$31.15	—	ETF	33939L407
AMZN	AMAZON COM INC COM	10,769	$2,363	0.7%	$125.16	+63.5%	Common Stock	023135106
EWC	ISHARES INC MSCI CDA ETF	54,256	$2,187	0.6%	$27.39	—	ETF	464286509
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	24,181	$2,154	0.6%	$75.22	—	ETF	922908553
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	30,269	$2,071	0.6%	$77.28	—	Long Term Bond	921937793
IGSB	ISHARES TR ISHS 1 5YR INVS	37,138	$1,920	0.6%	$59.08	—	ETF	464288646
VB	VANGUARD INDEX FDS SMALL CP ETF	7,971	$1,915	0.6%	$107.87	—	ETF	922908751
META	META PLATFORMS INC CL A	3,235	$1,894	0.6%	$226.27	+158.4%	Common Stock	30303M102
CALF	PACER FDS TR PACER US SMALL	39,154	$1,723	0.5%	$0.05	—	ETF	69374H857
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,293	$1,638	0.5%	$8.14	—	Sponsored ADS	874039100
JMBS	JANUS DETROIT STR TR HENDERSON MTG	35,677	$1,576	0.5%	$0.05	—	Common Stock	47103U852
PSK	SPDR SER TR ICE PFD SEC ETF	47,073	$1,553	0.5%	$0.03	—	ETF	78464A292
AVGO	BROADCOM INC COM	6,616	$1,534	0.4%	$146.55	+24.8%	Common Stock	11135F101
SCZ	ISHARES TR EAFE SML CP ETF	22,887	$1,390	0.4%	$51.83	—	ETF	464288273
EFA	ISHARES TR MSCI EAFE ETF	17,172	$1,298	0.4%	$23.92	—	ETF	464287465
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	68,913	$1,275	0.4%	$14.15	—	ETF	808524805
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	25,966	$1,257	0.4%	$49.24	—	ETF	922020805
EEMA	ISHARES INC MSCI EM ASIA ETF	17,351	$1,243	0.4%	$77.82	—	ETF	464286426
DWX	SPDR INDEX SHS FDS S P INTL ETF	34,569	$1,209	0.4%	$29.48	—	ETP	78463X772
BIDD	BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED	47,239	$1,165	0.3%	$0.02	—	ETF	09290C848
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,965	$1,127	0.3%	$62.73	—	ETF	922908512
NVO	NOVO NORDISK A S ADR	11,833	$1,018	0.3%	$28.72	—	ADR	670100205
MGC	VANGUARD WORLD FD MEGA CAP INDEX	4,722	$1,004	0.3%	$131.81	—	ETF	921910873
V	VISA INC COM CL A	3,166	$1,001	0.3%	$167.52	+78.1%	Common Stock	92826C839
APP	APPLOVIN CORP COM CL A	3,045	$986	0.3%	$79.72	+217.3%	Common Stock	03831W108
IWM	ISHARES TR RUSSELL 2000 ETF	4,329	$957	0.3%	$97.99	—	ETF	464287655
SE	SEA LTD SPONSORD ADS	8,378	$889	0.3%	$0.09	—	Sponsored ADS	81141R100
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	36,413	$884	0.3%	$0.02	—	ETF	35473P595
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,407	$865	0.3%	$80.78	—	ETF	922908538
RACE	FERRARI N V COM	2,028	$862	0.3%	$196.26	+129.9%	Common Stock	N3167Y103
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,884	$843	0.2%	$309.05	+38.6%	Common Stock	L8681T102
EMB	ISHARES TR JPMORGAN USD EMG	9,233	$822	0.2%	$0.09	—	ETF	464288281
SAP	SAP SE SPON ADR	3,332	$820	0.2%	$0.25	—	Sponsored ADR	803054204
IGLB	ISHARES TR 10 YR INVST GRD	16,144	$798	0.2%	$44.65	—	ETF	464289511
AZN	ASTRAZENECA PLC SPONSORED ADR	12,141	$795	0.2%	$58.67	—	ADR	046353108
GOOGL	ALPHABET INC CAP STK CL A	4,112	$778	0.2%	$108.05	+61.2%	Common Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	4,046	$771	0.2%	$108.46	+62.0%	Common Stock	02079K107
ICLR	ICON PLC SHS	3,527	$740	0.2%	$176.98	+31.9%	Common Stock	G4705A100
IEF	ISHARES TR 7 10 YR TRSY BD	7,804	$721	0.2%	$88.95	—	ETF	464287440
MELI	MERCADOLIBRE INC COM	418	$711	0.2%	$1145.77	+70.0%	Common Stock	58733R102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	9,065	$707	0.2%	$79.03	—	ETP	92206C409
LIN	LINDE PLC SHS	1,650	$691	0.2%	$353.42	+27.0%	Common Stock	G54950103
JPM	JPMORGAN CHASE CO COM	2,847	$682	0.2%	$86.26	+164.4%	Common Stock	46625H100
TSLA	TESLA INC COM	1,673	$676	0.2%	$258.46	+24.5%	Common Stock	88160R101
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	14,653	$611	0.2%	$0.04	—	ETF	78467V608
JNJ	JOHNSON JOHNSON COM	4,213	$609	0.2%	$125.44	+19.3%	Common Stock	478160104
ACGL	ARCH CAP GROUP LTD ORD	6,523	$602	0.2%	$71.03	+38.2%	Common Stock	G0450A105
IWP	ISHARES TR RUS MD CP GR ETF	4,713	$597	0.2%	$69.92	—	ETF	464287481
CVX	CHEVRON CORP NEW COM	4,113	$596	0.2%	$86.74	+67.7%	Common Stock	166764100
CP	CANADIAN PACIFIC KANSAS CITY COM	8,148	$590	0.2%	$77.51	-1.4%	Common Stock	13646K108
ASML	ASML HOLDING N V N Y REGISTRY SHS	816	$566	0.2%	$238.11	—	NY Reg Shrs	N07059210
NOW	SERVICENOW INC COM	534	$566	0.2%	$71.24	+184.4%	Common Stock	81762P102
NFLX	NETFLIX INC COM	620	$553	0.2%	$41.62	+97.7%	Common Stock	64110L106
CSCO	CISCO SYS INC COM	9,096	$538	0.2%	$37.15	+49.1%	Common Stock	17275R102
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	11,782	$525	0.2%	$36.97	+17.6%	Common Stock	36168Q104
BSX	BOSTON SCIENTIFIC CORP COM	5,759	$514	0.2%	$46.98	+87.4%	Common Stock	101137107
XOM	EXXON MOBIL CORP COM	4,655	$501	0.1%	$62.47	+79.9%	Common Stock	30231G102
UNH	UNITEDHEALTH GROUP INC COM	981	$496	0.1%	$333.35	+65.9%	Common Stock	91324P102
CPNG	COUPANG INC CL A	22,268	$489	0.1%	$21.68	+13.2%	Common Stock	22266T109
WMT	WALMART INC COM	5,389	$487	0.1%	$49.91	+71.9%	Common Stock	931142103
ABBV	ABBVIE INC COM	2,722	$484	0.1%	$82.40	+115.3%	Common Stock	00287Y109
IBN	ICICI BANK LIMITED ADR	15,896	$475	0.1%	$7.17	—	ADR	45104G104
STE	STERIS PLC SHS USD	2,303	$473	0.1%	$137.50	+58.1%	Common Stock	G8473T100
T	AT T INC COM	19,625	$447	0.1%	$14.75	+45.8%	Common Stock	00206R102
SPGI	S P GLOBAL INC COM	876	$436	0.1%	$335.36	+50.0%	Common Stock	78409V104
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	2,513	$436	0.1%	$197.54	-1.5%	Common Stock	31488V107
BAC	BANK AMERICA CORP COM	9,897	$435	0.1%	$38.77	+10.5%	Common Stock	060505104
MNDY	MONDAY COM LTD SHS	1,830	$431	0.1%	$212.23	+30.5%	Common Stock	M7S64H106
WCN	WASTE CONNECTIONS INC COM	2,507	$430	0.1%	$133.29	+35.6%	Common Stock	94106B101
HD	HOME DEPOT INC COM	1,101	$428	0.1%	$180.54	+120.0%	Common Stock	437076102
TEAM	ATLASSIAN CORPORATION CL A	1,756	$427	0.1%	$159.36	+43.7%	Common Stock	049468101
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	18,494	$420	0.1%	$0.04	—	ETF	808524839
UBS	UBS GROUP AG SHS	13,821	$419	0.1%	$26.30	+20.5%	Common Stock	H42097107
VRT	VERTIV HOLDINGS CO COM CL A	3,607	$410	0.1%	$68.05	+74.2%	Common Stock	92537N108
GILD	GILEAD SCIENCES INC COM	4,426	$409	0.1%	$59.47	+46.3%	Common Stock	375558103
HYLB	DBX ETF TR XTRACK USD HIGH	11,062	$399	0.1%	$46.80	—	ETF	233051432
PM	PHILIP MORRIS INTL INC COM	3,307	$398	0.1%	$64.96	+85.7%	Common Stock	718172109
NTRA	NATERA INC COM	2,483	$393	0.1%	$53.65	+171.5%	Common Stock	632307104
AON	AON PLC SHS CL A	1,087	$390	0.1%	$195.67	+86.7%	Common Stock	G0403H108
ENB	ENBRIDGE INC COM	9,115	$387	0.1%	$26.47	+48.1%	Common Stock	29250N105
BK	BANK NEW YORK MELLON CORP COM	5,023	$386	0.1%	$39.66	+90.4%	Common Stock	064058100
CRM	SALESFORCE INC COM	1,105	$369	0.1%	$193.16	+64.0%	Common Stock	79466L302
BMY	BRISTOL MYERS SQUIBB CO COM	6,480	$367	0.1%	$48.61	+8.2%	Common Stock	110122108
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	4,642	$359	0.1%	$79.21	—	ETF	921937827
USB	US BANCORP DEL COM NEW	7,495	$358	0.1%	$38.40	+21.4%	Common Stock	902973304
SYY	SYSCO CORP COM	4,678	$358	0.1%	$68.78	+7.5%	Common Stock	871829107
NU	NU HLDGS LTD ORD SHS CL A	34,294	$355	0.1%	$9.63	+38.1%	Common Stock	G6683N103
CNQ	CANADIAN NAT RES LTD COM	10,962	$338	0.1%	$32.33	+0.4%	Common Stock	136385101
JCI	JOHNSON CTLS INTL PLC SHS	4,251	$336	0.1%	$39.48	+100.8%	Common Stock	G51502105
LLY	ELI LILLY CO COM	431	$333	0.1%	$128.62	+538.4%	Common Stock	532457108
IWS	ISHARES TR RUS MDCP VAL ETF	2,563	$331	0.1%	$66.30	—	ETF	464287473
TPR	TAPESTRY INC COM	5,032	$329	0.1%	$32.72	+63.6%	Common Stock	876030107
HDEF	DBX ETF TR XTRACK MSCI EAFE	13,477	$327	0.1%	$15.94	—	ETF	233051630
MS	MORGAN STANLEY COM NEW	2,579	$324	0.1%	$96.90	+23.3%	Common Stock	617446448
—	TOTALENERGIES SE SPONSORED ADS	5,884	$321	0.1%	$46.71	—	ADR	89151E109
TJX	TJX COS INC NEW COM	2,574	$311	0.1%	$70.14	+67.8%	Common Stock	872540109
ISRG	INTUITIVE SURGICAL INC COM NEW	569	$297	0.1%	$308.32	+68.9%	Common Stock	46120E602
KVUE	KENVUE INC COM	13,721	$293	0.1%	$20.55	+5.5%	Common Stock	49177J102
PNC	PNC FINL SVCS GROUP INC COM	1,491	$288	0.1%	$118.28	+60.1%	Common Stock	693475105
VZ	VERIZON COMMUNICATIONS INC COM	7,197	$288	0.1%	$36.73	+7.3%	Common Stock	92343V104
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	11,772	$287	0.1%	$0.04	—	ETF	808524714
HEI	HEICO CORP NEW COM	1,197	$285	0.1%	$142.54	+81.8%	Common Stock	422806109
FISV	FISERV INC COM	1,358	$279	0.1%	$106.75	+91.2%	Common Stock	337738108
SO	SOUTHERN CO COM	3,342	$275	0.1%	$42.65	+98.1%	Common Stock	842587107
ZTS	ZOETIS INC CL A	1,682	$274	0.1%	$133.50	+32.1%	Common Stock	98978V103
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,308	$271	0.1%	$1001.98	—	ETP	78463X749
NEE	NEXTERA ENERGY INC COM	3,741	$268	0.1%	$61.79	+21.4%	Common Stock	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	2,485	$268	0.1%	$77.04	+41.2%	Common Stock	26441C204
AMGN	AMGEN INC COM	1,023	$267	0.1%	$206.90	+38.3%	Common Stock	031162100
TDG	TRANSDIGM GROUP INC COM	211	$267	0.1%	$618.90	+98.7%	Common Stock	893641100
KO	COCA COLA CO COM	4,289	$267	0.1%	$49.54	+27.3%	Common Stock	191216100
GLBE	GLOBAL E ONLINE LTD SHS	4,881	$266	0.1%	$45.27	0.0%	Common Stock	M5216V106
CB	CHUBB LIMITED COM	955	$264	0.1%	$131.57	+113.8%	Common Stock	H1467J104
TFC	TRUIST FINL CORP COM	6,065	$263	0.1%	$38.97	+8.6%	Common Stock	89832Q109
AXP	AMERICAN EXPRESS CO COM	886	$263	0.1%	$132.28	+114.4%	Common Stock	025816109
UAL	UNITED AIRLS HLDGS INC COM	2,698	$262	0.1%	$84.54	0.0%	Common Stock	910047109
WFC	WELLS FARGO CO NEW COM	3,597	$253	0.1%	$41.04	+62.4%	Common Stock	949746101
STIP	ISHARES TR 0 5 YR TIPS ETF	2,508	$252	0.1%	$0.10	—	ETF	46429B747
HWM	HOWMET AEROSPACE INC COM	2,226	$243	0.1%	$61.00	+79.0%	Common Stock	443201108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	5,498	$242	0.1%	$31.80	—	ETF	922042858
KMB	KIMBERLY CLARK CORP COM	1,833	$240	0.1%	$106.12	+22.6%	Common Stock	494368103
ADBE	ADOBE INC COM	536	$238	0.1%	$331.21	+49.5%	Common Stock	00724F101
LYB	LYONDELLBASELL INDUSTRIES N SHS A	3,211	$238	0.1%	$71.50	+5.8%	Common Stock	N53745100
ADI	ANALOG DEVICES INC COM	1,115	$237	0.1%	$151.20	+43.4%	Common Stock	032654105
XEL	XCEL ENERGY INC COM	3,459	$234	0.1%	$56.58	+13.9%	Common Stock	98389B100
RGA	REINSURANCE GRP OF AMERICA I COM NEW	1,095	$234	0.1%	$142.07	+53.5%	Common Stock	759351604
C	CITIGROUP INC COM NEW	3,317	$233	0.1%	$49.88	+31.1%	Common Stock	172967424
SNY	SANOFI SPONSORED ADR	4,792	$231	0.1%	$43.01	—	ADR	80105N105
PFE	PFIZER INC COM	8,505	$226	0.1%	$28.61	-12.2%	Common Stock	717081103
WDAY	WORKDAY INC CL A	875	$226	0.1%	$217.76	+17.3%	Common Stock	98138H101
UPS	UNITED PARCEL SERVICE INC CL B	1,774	$224	0.1%	$136.63	-10.5%	Common Stock	911312106
CMCSA	COMCAST CORP NEW CL A	5,835	$219	0.1%	$38.02	+5.2%	Common Stock	20030N101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,647	$217	0.1%	$59.12	—	Sponsored ADR	636274409
EEM	ISHARES TR MSCI EMG MKT ETF	5,191	$217	0.1%	$1485.93	—	ETF	464287234
PLD	PROLOGIS INC COM	1,993	$211	0.1%	$117.26	-6.0%	REIT	74340W103
PEP	PEPSICO INC COM	1,368	$208	0.1%	$162.79	-3.8%	Common Stock	713448108
TMUS	T MOBILE US INC COM	923	$204	0.1%	$120.07	+86.1%	Common Stock	872590104
TRP	TC ENERGY CORP COM	4,384	$204	0.1%	$41.31	+10.3%	Common Stock	87807B107
BMO	BANK MONTREAL QUE COM	2,099	$204	0.1%	$91.05	0.0%	Common Stock	063671101
TLN	TALEN ENERGY CORP COM	1,008	$203	0.1%	$195.05	0.0%	Common Stock	87422Q109
HBAN	HUNTINGTON BANCSHARES INC COM	10,840	$176	0.1%	$10.59	+48.2%	Common Stock	446150104