Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK HEALTH SCIENCES TR	465,022	$18.05M	14.7%	$48.50	—	COM	09250W107
VGIT	VANGUARD SCOTTSDALE FDS	277,533	$16.18M	13.2%	$61.03	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	27,993	$10.04M	8.2%	$435.81	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	108,862	$5.237M	4.3%	$49.98	—	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	25,511	$4.782M	3.9%	$337.83	-36.4%	COM NEW	46120E602
AAPL	APPLE INC	34,354	$4.748M	3.9%	$154.71	-0.3%	COM	037833100
IEFA	ISHARES TR	85,847	$4.522M	3.7%	$66.08	—	CORE MSCI EAFE	46432F842
AVLV	AMERICAN CENTY ETF TR	95,602	$4.247M	3.5%	$45.23	—	US LARGE CAP VLU	025072349
MTUM	ISHARES TR	30,654	$4.021M	3.3%	$163.01	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	17,288	$3.637M	3.0%	$280.59	—	RUS 1000 GRW ETF	464287614
LRGF	ISHARES TR	97,212	$3.521M	2.9%	$46.44	—	U S EQUITY FACTR	46434V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,163	$2.981M	2.4%	$286.41	-0.6%	CL B NEW	084670702
AMGN	AMGEN INC	12,596	$2.839M	2.3%	$185.15	+17.7%	COM	031162100
AMZN	AMAZON COM INC	21,892	$2.474M	2.0%	$127.32	-0.7%	COM	023135106
IEMG	ISHARES INC	45,513	$1.956M	1.6%	$53.76	—	CORE MSCI EMKT	46434G103
VONE	VANGUARD SCOTTSDALE FDS	11,132	$1.819M	1.5%	$169.93	—	VNG RUS1000IDX	92206C730
NXPI	NXP SEMICONDUCTORS N V	10,900	$1.608M	1.3%	$194.60	-19.4%	COM	N6596X109
MSFT	MICROSOFT CORP	6,859	$1.597M	1.3%	$312.81	-17.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	11,528	$1.558M	1.3%	$161.94	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	19,471	$1.527M	1.2%	$76.70	+0.5%	COM	65339F101
STM	STMICROELECTRONICS N V	46,006	$1.423M	1.2%	$48.37	—	NY REGISTRY	861012102
VEA	VANGUARD TAX-MANAGED FDS	31,984	$1.163M	0.9%	$40.10	—	VAN FTSE DEV MKT	921943858
—	ANSYS INC	46,108	$1.135M	0.9%	$25.13	—	COM SHS	09260E105
VFMO	VANGUARD WELLINGTON FD	9,941	$1.051M	0.9%	$106.38	—	US MOMENTUM	921935508
—	PUTNAM MUN OPPORTUNITIES TR	100,687	$987K	0.8%	$14.40	—	SH BEN INT	746922103
TXN	TEXAS INSTRS INC	6,238	$966K	0.8%	$168.76	-10.1%	COM	882508104
XMYDX	BLACKROCK MUNIYIELD FD INC	93,803	$932K	0.8%	$14.70	—	COM	09253W104
USMV	ISHARES TR	13,932	$921K	0.8%	$80.31	—	MSCI USA MIN VOL	46429B697
—	APTIV PLC	10,969	$858K	0.7%	$159.05	—	SHS	G6095L109
GRMN	GARMIN LTD	10,312	$828K	0.7%	$120.80	-27.4%	SHS	H2906T109
IQLT	ISHARES TR	29,328	$815K	0.7%	$37.34	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	9,111	$794K	0.6%	$109.84	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	9,260	$758K	0.6%	$109.21	—	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	20,724	$756K	0.6%	$42.67	—	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	15,531	$709K	0.6%	$45.65	—	INTL EQT ETF	025072703
WMT	WALMART INC	5,238	$679K	0.6%	$45.18	-7.0%	COM	931142103
CVX	CHEVRON CORP NEW	4,439	$638K	0.5%	$96.10	+38.2%	COM	166764100
FIW	FIRST TR EXCHANGE TRADED FD	8,248	$592K	0.5%	$92.45	—	WTR ETF	33733B100
AVUV	AMERICAN CENTY ETF TR	8,893	$588K	0.5%	$67.99	—	US SML CP VALU	025072877
MA	MASTERCARD INCORPORATED	1,922	$546K	0.4%	$337.80	-3.7%	CL A	57636Q104
NVCR	NOVOCURE LTD	7,116	$541K	0.4%	$95.68	-18.5%	ORD SHS	G6674U108
ORLY	OREILLY AUTOMOTIVE INC	683	$480K	0.4%	$43.28	+7.7%	COM	67103H107
SPGI	S&P GLOBAL INC	1,492	$455K	0.4%	$441.83	-21.3%	COM	78409V104
ABT	ABBOTT LABS	4,475	$433K	0.4%	$118.59	-15.7%	COM	002824100
GM	GENERAL MTRS CO	13,022	$418K	0.3%	$53.61	-33.9%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	1,058	$378K	0.3%	$377.13	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$369K	0.3%	$205.73	+6.5%	COM	053015103
SCHW	SCHWAB CHARLES CORP	5,060	$364K	0.3%	$76.21	-13.1%	COM	808513105
STZ	CONSTELLATION BRANDS INC	1,528	$351K	0.3%	$212.85	+7.8%	CL A	21036P108
XOM	EXXON MOBIL CORP	3,698	$323K	0.3%	$53.90	+50.9%	COM	30231G102
—	SHYFT GROUP INC	15,321	$313K	0.3%	$25.83	—	COM	825698103
CDW	CDW CORP	1,833	$286K	0.2%	$180.53	-9.0%	COM	12514G108
NVDA	NVIDIA CORPORATION	2,333	$283K	0.2%	$27.34	-42.3%	COM	67066G104
IQV	IQVIA HLDGS INC	1,492	$270K	0.2%	$259.51	-15.6%	COM	46266C105
ZTS	ZOETIS INC	1,796	$266K	0.2%	$208.28	-22.5%	CL A	98978V103
V	VISA INC	1,497	$266K	0.2%	$208.10	-4.7%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,155	$266K	0.2%	$229.60	+2.9%	COM	580135101
META	META PLATFORMS INC	1,910	$259K	0.2%	$309.14	-47.9%	CL A	30303M102
—	CANADIAN PAC RY LTD	3,815	$255K	0.2%	$71.88	—	COM	13645T100
HD	HOME DEPOT INC	885	$244K	0.2%	$343.18	-21.1%	COM	437076102
NKE	NIKE INC	2,864	$238K	0.2%	$152.97	-33.6%	CL B	654106103
APH	AMPHENOL CORP NEW	3,481	$233K	0.2%	$38.92	-9.5%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	1,056	$227K	0.2%	$239.29	-4.4%	COM	03027X100
TJX	TJX COS INC NEW	3,641	$226K	0.2%	$65.10	-8.0%	COM	872540109
PEP	PEPSICO INC	1,272	$208K	0.2%	$143.45	+7.6%	COM	713448108
VXUS	VANGUARD STAR FDS	4,532	$207K	0.2%	$51.70	—	VG TL INTL STK F	921909768
—	FIRST TR SPECIALTY FIN & FIN	34,673	$99,000	0.1%	$4.09	—	COM BEN INTR	33733G109
—	CONFORMIS INC	36,185	$7,000	0.0%	$0.51	—	COM	20717E101