Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	206,679	$15.22M	4.9%	$77.48	—	—	921937835
IDEV	ISHARES TR CORE MSCI INTL	178,535	$14.92M	4.8%	$83.57	—	—	46435G326
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	542,117	$14.43M	4.6%	$39.28	—	—	808524870
IEMG	ISHARES INC CORE MSCI EMKT	194,533	$13.57M	4.3%	$69.75	—	—	46434G103
IWD	ISHARES TR RUS 1000 VAL ETF	61,543	$13.15M	4.2%	$107.90	—	—	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	29,748	$12.69M	4.0%	$167.85	—	—	464287614
MBB	ISHARES TR MBS ETF	117,929	$11.2M	3.6%	$100.39	—	—	464288588
AGG	ISHARES TR CORE US AGGBD ET	83,040	$8.243M	2.6%	$109.05	—	—	464287226
IVV	ISHARES TR CORE S P500 ETF	11,941	$7.8M	2.5%	$535.93	—	—	464287200
SPYG	SPDR SERIES TRUST STATE STREET SPD	75,295	$7.372M	2.4%	$97.91	—	—	78464A409
IJR	ISHARES TR CORE S P SCP ETF	48,990	$6.09M	1.9%	$108.96	—	—	464287804
SPDW	SPDR INDEX SHS FDS STATE STREET SPD	129,267	$5.901M	1.9%	$45.65	—	—	78463X889
SPIB	SPDR SERIES TRUST STATE STREET SPD	171,063	$5.737M	1.8%	$33.54	—	—	78464A375
MGC	VANGUARD WORLD FD MEGA CAP INDEX	23,506	$5.556M	1.8%	$221.98	—	—	921910873
VUG	VANGUARD INDEX FDS GROWTH ETF	11,557	$5.048M	1.6%	$183.62	—	—	922908736
IWR	ISHARES TR RUS MID CAP ETF	50,582	$4.918M	1.6%	$73.76	—	—	464287499
IAU	ISHARES GOLD TR ISHARES NEW	54,486	$4.803M	1.5%	$34.08	—	—	464285204
IEFA	ISHARES TR CORE MSCI EAFE	52,782	$4.778M	1.5%	$90.52	—	—	46432F842
IGIB	ISHARES TR ISHS 5 10YR INVT	83,704	$4.455M	1.4%	$56.74	—	—	464288638
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	73,861	$4.389M	1.4%	$59.42	—	—	46431W598
JMBS	JANUS DETROIT STR TR HENDERSON MTG	96,493	$4.36M	1.4%	$45.18	—	—	47103U852
NVDA	NVIDIA CORPORATION COM	24,096	$4.202M	1.3%	$186.63	0.0%	—	67066G104
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	63,242	$3.878M	1.2%	$61.32	—	—	46641Q761
SDY	SPDR SERIES TRUST STATE STREET SPD	24,530	$3.58M	1.1%	$145.94	—	—	78464A763
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	24,070	$3.509M	1.1%	$113.79	—	—	922042718
VBR	VANGUARD INDEX FDS SM CP VAL ETF	15,742	$3.42M	1.1%	$171.20	—	—	922908611
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	38,406	$3.407M	1.1%	$88.52	—	—	922908553
BCD	ABRDN ETFS BBRG ALL COMMDY	95,132	$3.404M	1.1%	$33.72	—	—	003261203
KBE	SPDR SERIES TRUST STATE STREET SPD	56,769	$3.381M	1.1%	$59.56	—	—	78464A797
MSFT	MICROSOFT CORP COM	8,745	$3.237M	1.0%	$154.84	+180.7%	—	594918104
IPAC	ISHARES TR CORE MSCI PAC	41,044	$3.14M	1.0%	$76.50	—	—	46434V696
PRF	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	64,529	$3.067M	1.0%	$47.53	—	—	46137V613
VTV	VANGUARD INDEX FDS VALUE ETF	14,950	$2.933M	0.9%	$115.78	—	—	922908744
RSPN	INVESCO EXCHANGE TRADED FD T S P500 EQL IND	47,564	$2.739M	0.9%	$57.59	—	—	46137V324
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	7,967	$2.692M	0.9%	$129.49	—	—	874039100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	51,071	$2.548M	0.8%	$52.74	—	—	922907746
TLT	ISHARES TR 20 YR TR BD ETF	28,307	$2.454M	0.8%	$129.48	—	—	464287432
AAPL	APPLE INC COM	8,819	$2.238M	0.7%	$149.77	+75.5%	—	037833100
SPTL	SPDR SERIES TRUST STATE STREET SPD	83,212	$2.188M	0.7%	$26.29	—	—	78464A664
VB	VANGUARD INDEX FDS SMALL CP ETF	8,004	$2.096M	0.7%	$161.12	—	—	922908751
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	27,965	$1.923M	0.6%	$78.33	—	—	921937793
AMZN	AMAZON COM INC COM	9,123	$1.9M	0.6%	$127.40	+78.0%	—	023135106
VLUE	ISHARES TR MSCI USA VALUE	13,127	$1.867M	0.6%	$142.23	—	—	46432F388
IHF	ISHARES TR US HLTHCR PR ETF	43,723	$1.83M	0.6%	$48.44	—	—	464288828
META	META PLATFORMS INC CL A	2,956	$1.691M	0.5%	$655.57	0.0%	—	30303M102
EFA	ISHARES TR MSCI EAFE ETF	16,799	$1.632M	0.5%	$76.31	—	—	464287465
PSK	SPDR SERIES TRUST STATE STREET SPD	51,991	$1.603M	0.5%	$30.83	—	—	78464A292
SCZ	ISHARES TR EAFE SML CP ETF	19,899	$1.56M	0.5%	$58.66	—	—	464288273
DWX	SPDR INDEX SHS FDS STATE STREET SPD	33,886	$1.545M	0.5%	$45.59	—	—	78463X772
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	60,449	$1.496M	0.5%	$26.26	—	—	808524805
AVGO	BROADCOM INC COM	4,821	$1.492M	0.5%	$334.17	0.0%	—	11135F101
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	7,993	$1.308M	0.4%	$163.64	—	—	33737A108
EEMA	ISHARES INC MSCI EM ASIA ETF	13,599	$1.302M	0.4%	$77.82	—	—	464286426
VO	VANGUARD INDEX FDS MID CAP ETF	4,271	$1.227M	0.4%	$241.57	—	—	922908629
GOOG	ALPHABET INC CAP STK CL C	4,167	$1.195M	0.4%	$323.67	0.0%	—	02079K107
SE	SEA LTD SPONSORD ADS	14,371	$1.19M	0.4%	$82.81	—	—	81141R100
PM	PHILIP MORRIS INTL INC COM	7,087	$1.172M	0.4%	$128.66	+36.7%	—	718172109
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	23,355	$1.167M	0.4%	$49.26	—	—	922020805
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	50,613	$1.164M	0.4%	$23.00	—	—	35473P595
XLY	SELECT SECTOR SPDR TR STATE STREET CON	10,483	$1.142M	0.4%	$108.94	—	—	81369Y407
GOOGL	ALPHABET INC CAP STK CL A	3,628	$1.043M	0.3%	$323.29	0.0%	—	02079K305
ASML	ASML HLDG NV N Y REGISTRY SHS	773	$1.021M	0.3%	$1320.83	—	—	N07059210
IWM	ISHARES TR RUSSELL 2000 ETF	3,839	$952K	0.3%	$186.67	—	—	464287655
AZN	ASTRAZENECA PLC ORD ADDED	4,554	$898K	0.3%	$190.39	0.0%	—	G0593M107
IEF	ISHARES TR 7 10 YR TRSY BD	9,410	$898K	0.3%	$99.52	—	—	464287440
NBIS	NEBIUS GROUP N V SHS CLASS A	8,647	$897K	0.3%	$96.40	0.0%	—	N97284108
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	2,208	$865K	0.3%	$376.45	0.0%	—	G7997R103
IGSB	ISHARES TR ISHS 1 5YR INVS	16,037	$843K	0.3%	$69.76	—	—	464288646
MDT	MEDTRONIC PLC SHS	9,520	$825K	0.3%	$99.51	0.0%	—	G5960L103
TSLA	TESLA INC COM	2,132	$793K	0.3%	$425.98	0.0%	—	88160R101
EMB	ISHARES TR JPMORGAN USD EMG	7,938	$746K	0.2%	$87.18	—	—	464288281
CVX	CHEVRON CORPORATION COM	3,554	$735K	0.2%	$91.96	+86.9%	—	166764100
JPM	JPMORGAN CHASE CO COM	2,425	$713K	0.2%	$311.42	0.0%	—	46625H100
LIN	LINDE PLC SHS	1,408	$698K	0.2%	$460.00	0.0%	—	G54950103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	3,750	$691K	0.2%	$122.58	—	—	922908512
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	11,786	$689K	0.2%	$53.70	—	—	110448107
WDC	WESTERN DIGITAL CORP COM	2,487	$673K	0.2%	$81.60	+207.9%	—	958102105
CSCO	CISCO SYS INC COM	8,626	$669K	0.2%	$77.91	0.0%	—	17275R102
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	2,838	$662K	0.2%	$251.07	0.0%	—	31488V107
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	8,094	$642K	0.2%	$79.32	—	—	92206C409
NVS	NOVARTIS AG SPONSORED ADR	4,156	$635K	0.2%	$152.79	—	—	66987V109
IGLB	ISHARES TR 10 YR INVST GRD	12,095	$600K	0.2%	$52.67	—	—	464289511
JNJ	JOHNSON JOHNSON COM	2,424	$593K	0.2%	$125.44	+81.7%	—	478160104
XOM	EXXON MOBIL CORP COM	3,338	$566K	0.2%	$138.74	0.0%	—	30231G102
CP	CANADIAN PACIFIC KANSAS CITY COM	7,196	$566K	0.2%	$77.24	0.0%	—	13646K108
ACGL	ARCH CAP GROUP LTD ORD	5,798	$557K	0.2%	$95.86	0.0%	—	G0450A105
PEP	PEPSICO INC COM	3,548	$551K	0.2%	$154.63	+0.1%	—	713448108
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,559	$541K	0.2%	$136.45	0.0%	—	82509L107
V	VISA INC COM CL A	1,764	$533K	0.2%	$329.17	0.0%	—	92826C839
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,093	$530K	0.2%	$497.31	0.0%	—	L8681T102
VRT	VERTIV HOLDINGS CO COM CL A	2,093	$524K	0.2%	$199.85	0.0%	—	92537N108
TTE	TOTALENERGIES SE ACT	5,713	$520K	0.2%	$71.53	0.0%	—	F92124100
APP	APPLOVIN CORP COM CL A	1,293	$515K	0.2%	$507.11	0.0%	—	03831W108
RWO	SPDR INDEX SHS FDS STATE STREET SPD	10,947	$501K	0.2%	$45.77	—	—	78463X749
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,941	$500K	0.2%	$141.06	—	—	922908538
BAC	BANK AMERICA CORP COM	10,200	$497K	0.2%	$38.92	+37.9%	—	060505104
CNQ	CANADIAN NAT RES LTD MED TER COM	10,055	$490K	0.2%	$32.34	+15.0%	—	136385101
AMT	AMERICAN TOWER CORP COM	2,778	$479K	0.2%	$174.80	0.0%	—	03027X100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	15,636	$471K	0.2%	$30.12	—	—	881624209
UBS	UBS GROUP AG SHS	12,031	$470K	0.2%	$45.56	0.0%	—	H42097107
TLN	TALEN ENERGY CORP COM	1,462	$467K	0.1%	$368.21	0.0%	—	87422Q109
ENB	ENBRIDGE INC COM	8,567	$464K	0.1%	$48.57	0.0%	—	29250N105
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	19,632	$456K	0.1%	$35.29	—	—	808524839
T	AT T INC COM	15,362	$445K	0.1%	$25.75	0.0%	—	00206R102
NU	NU HLDGS LTD ORD SHS CL A	30,558	$439K	0.1%	$17.34	0.0%	—	G6683N103
ABBV	ABBVIE INC COM	1,998	$435K	0.1%	$222.57	0.0%	—	00287Y109
BK	BANK NEW YORK MELLON CORP COM	3,510	$416K	0.1%	$44.08	+172.6%	—	064058100
HDEF	DBX ETF TR XTRACK MSCI EAFE	12,475	$404K	0.1%	$23.09	—	—	233051630
CME	CME GROUP INC COM	1,335	$394K	0.1%	$289.33	0.0%	—	12572Q105
SAP	SAP SE SPON ADR	2,269	$388K	0.1%	$245.80	—	—	803054204
IBN	ICICI BANK LIMITED ADR	14,931	$387K	0.1%	$25.92	—	—	45104G104
USB	US BANCORP COM NEW	7,291	$379K	0.1%	$38.70	+46.3%	—	902973304
PNC	PNC FINL SVCS GROUP INC COM	1,816	$378K	0.1%	$127.90	+75.9%	—	693475105
LRCX	LAM RESEARCH CORP COM NEW	1,742	$372K	0.1%	$78.86	+186.5%	—	512807306
JCI	JOHNSON CONTROLS INTERNATION SHS	2,829	$370K	0.1%	$126.06	0.0%	—	G51502105
QXO	QXO INC COM NEW	19,013	$369K	0.1%	$24.14	0.0%	—	82846H405
PAYX	PAYCHEX INC COM	3,986	$367K	0.1%	$101.98	0.0%	—	704326107
TJX	TJX COS INC NEW COM	2,288	$365K	0.1%	$70.14	+119.9%	—	872540109
PFE	PFIZER INC COM	12,465	$350K	0.1%	$26.94	-2.8%	—	717081103
NFLX	NETFLIX INC COM	3,628	$349K	0.1%	$83.84	0.0%	—	64110L106
HYLB	DBX ETF TR XTRACK USD HIGH	9,456	$342K	0.1%	$46.80	—	—	233051432
SNY	SANOFI SA SPONSORED ADR	7,065	$340K	0.1%	$48.12	—	—	80105N105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	66,378	$334K	0.1%	$5.03	—	—	539439109
TFC	TRUIST FINL CORP COM	7,146	$329K	0.1%	$51.15	0.0%	—	89832Q109
MRK	MERCK CO INC COM	2,690	$324K	0.1%	$114.28	0.0%	—	58933Y105
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	13,092	$324K	0.1%	$34.65	—	—	808524714
LLY	ELI LILLY CO COM	350	$322K	0.1%	$955.55	+9.6%	—	532457108
DUK	DUKE ENERGY CORP NEW COM NEW	2,443	$320K	0.1%	$120.88	0.0%	—	26441C204
CB	CHUBB LTD SWITZ COM	970	$316K	0.1%	$316.22	0.0%	—	H1467J104
GD	GENERAL DYNAMICS CORP COM	920	$316K	0.1%	$274.75	+29.0%	—	369550108
KMB	KIMBERLY CLARK CORP COM	3,228	$311K	0.1%	$115.45	-10.7%	—	494368103
FE	FIRSTENERGY CORP COM	6,117	$310K	0.1%	$43.26	+8.8%	—	337932107
VZ	VERIZON COMMUNICATIONS INC COM	6,170	$310K	0.1%	$43.82	0.0%	—	92343V104
PLD	PROLOGIS INC COM	2,333	$308K	0.1%	$129.05	0.0%	—	74340W103
ADI	ANALOG DEVICES INC COM	954	$304K	0.1%	$193.54	+63.4%	—	032654105
WEC	WEC ENERGY GROUP INC COM	2,607	$302K	0.1%	$109.91	0.0%	—	92939U106
WCN	WASTE CONNECTIONS INC COM	1,859	$302K	0.1%	$167.37	0.0%	—	94106B101
AON	AON PLC SHS CL A	935	$302K	0.1%	$336.05	0.0%	—	G0403H108
IWP	ISHARES TR RUS MD CP GR ETF	2,332	$299K	0.1%	$103.32	—	—	464287481
SYY	SYSCO CORP COM	4,035	$288K	0.1%	$68.88	+19.4%	—	871829107
NTRA	NATERA INC COM	1,437	$287K	0.1%	$55.31	+308.4%	—	632307104
EEM	ISHARES TR MSCI EMG MKT ETF	5,061	$287K	0.1%	$1415.63	—	—	464287234
UL	UNILEVER PLC SPON ADR NEW	5,005	$285K	0.1%	$63.89	—	—	904767803
UNH	UNITEDHEALTH GROUP INC COM	1,055	$285K	0.1%	$308.69	0.0%	—	91324P102
JSI	JANUS DETROIT STR TR HENDERSON SECURI	5,452	$281K	0.1%	$51.54	—	—	47103U746
PPL	PPL CORP COM	7,190	$275K	0.1%	$36.23	0.0%	—	69351T106
AXP	AMERICAN EXPRESS CO COM	886	$268K	0.1%	$155.28	+129.4%	—	025816109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,348	$267K	0.1%	$253.23	0.0%	—	G1151C101
WMT	WALMART INC COM	2,105	$262K	0.1%	$122.03	0.0%	—	931142103
MO	ALTRIA GROUP INC COM	3,964	$262K	0.1%	$63.03	0.0%	—	02209S103
CRH	CRH PLC ORD	2,401	$252K	0.1%	$124.33	0.0%	—	G25508105
GPC	GENUINE PARTS CO COM	2,387	$252K	0.1%	$120.47	+10.8%	—	372460105
SLB	SLB LIMITED COM STK	4,863	$250K	0.1%	$36.06	+33.9%	—	806857108
C	CITIGROUP INC COM NEW	2,174	$247K	0.1%	$94.26	+23.3%	—	172967424
IWS	ISHARES TR RUS MDCP VAL ETF	1,686	$246K	0.1%	$96.05	—	—	464287473
NXPI	NXP SEMICONDUCTORS N V COM	1,249	$246K	0.1%	$234.41	0.0%	—	N6596X109
MS	MORGAN STANLEY COM NEW	1,492	$246K	0.1%	$97.19	+84.9%	—	617446448
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	4,505	$243K	0.1%	$42.53	—	—	922042858
SO	SOUTHERN CO COM	2,463	$238K	0.1%	$45.65	+96.1%	—	842587107
GEV	GE VERNOVA INC COM	271	$237K	0.1%	$736.93	0.0%	—	36828A101
ALAB	ASTERA LABS INC COM	2,139	$234K	0.1%	$157.63	0.0%	—	04626A103
ORCL	ORACLE CORP COM	1,594	$234K	0.1%	$169.61	0.0%	—	68389X105
AMCR	AMCOR PLC COM NEW ADDED	5,828	$232K	0.1%	$45.83	0.0%	—	G0250X149
TPR	TAPESTRY INC COM	1,646	$232K	0.1%	$32.72	+326.6%	—	876030107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,741	$232K	0.1%	$60.87	—	—	636274409
NOW	SERVICENOW INC COM	2,196	$230K	0.1%	$121.19	0.0%	—	81762P102
HWM	HOWMET AEROSPACE INC COM	997	$230K	0.1%	$61.00	+271.4%	—	443201108
FANG	DIAMONDBACK ENERGY INC COM	1,154	$228K	0.1%	$159.83	0.0%	—	25278X109
ARMK	ARAMARK COM	5,518	$224K	0.1%	$39.07	0.0%	—	03852U106
ALL	ALLSTATE CORP COM	1,072	$222K	0.1%	$200.20	+1.4%	—	020002101
TRP	TC ENERGY CORP COM	3,527	$221K	0.1%	$58.22	0.0%	—	87807B107
IQV	IQVIA HLDGS INC COM	1,293	$221K	0.1%	$210.16	0.0%	—	46266C105
HEI	HEICO CORP NEW COM	791	$217K	0.1%	$183.30	+84.9%	—	422806109
COP	CONOCOPHILLIPS COM	1,618	$214K	0.1%	$102.65	0.0%	—	20825C104
USHY	ISHARES TR BROAD USD HIGH	5,735	$211K	0.1%	$36.79	—	—	46435U853
CAH	CARDINAL HEALTH INC COM	999	$211K	0.1%	$215.31	0.0%	—	14149Y108
SPGI	S P GLOBAL INC COM	491	$209K	0.1%	$485.25	0.0%	—	78409V104
GILD	GILEAD SCIENCES INC COM	1,481	$206K	0.1%	$60.84	+127.4%	—	375558103
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	4,918	$205K	0.1%	$42.91	0.0%	—	36168Q104
STE	STERIS PLC SHS USD	907	$201K	0.1%	$255.43	0.0%	—	G8473T100
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	2,568	$201K	0.1%	$79.20	—	—	921937827
PFFD	GLOBAL X FDS US PFD ETF	10,158	$187K	0.1%	$18.41	—	—	37954Y657
RKT	ROCKET COS INC COM CL A	13,065	$186K	0.1%	$20.15	0.0%	—	77311W101