Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,690	$49.84M	25.9%	$384.07	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	40,383	$13.9M	7.2%	$289.64	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,928	$6.698M	3.5%	$243.20	+61.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	29,300	$6.698M	3.5%	$197.15	—	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	98,746	$5.221M	2.7%	$44.82	—	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	9,708	$4.084M	2.1%	$196.87	+102.8%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	96,159	$4.034M	2.1%	$41.11	—	CORE FIXED INCOM	25434V872
SCHX	SCHWAB STRATEGIC TR	63,371	$3.933M	2.0%	$64.25	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	13,236	$3.44M	1.8%	$192.45	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	13,979	$2.522M	1.3%	$121.87	+37.0%	COM	023135106
AAPL	APPLE INC	14,472	$2.482M	1.3%	$127.25	+41.7%	COM	037833100
GOOGL	ALPHABET INC	14,687	$2.217M	1.2%	$110.28	+28.7%	CAP STK CL A	02079K305
SPIB	SPDR SER TR	64,645	$2.113M	1.1%	$32.37	—	PORTFOLIO INTRMD	78464A375
IEFA	ISHARES TR	27,989	$2.077M	1.1%	$66.57	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	1,480	$1.962M	1.0%	$63.87	+89.8%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	1.0%	$593888.44	0.0%	CL A	084670108
JPM	JPMORGAN CHASE & CO	9,415	$1.886M	1.0%	$117.02	+48.4%	COM	46625H100
DVY	ISHARES TR	14,773	$1.82M	0.9%	$116.32	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	29,491	$1.815M	0.9%	$37.71	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	10,187	$1.791M	0.9%	$202.84	-3.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,186	$1.576M	0.8%	$307.21	+59.2%	COM	91324P102
V	VISA INC	5,546	$1.548M	0.8%	$204.27	+33.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,679	$1.517M	0.8%	$43.10	+68.1%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	29,058	$1.458M	0.8%	$42.57	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	22,907	$1.378M	0.7%	$49.67	+12.8%	COM	931142103
ASML	ASML HOLDING N V	1,404	$1.363M	0.7%	$421.18	—	N Y REGISTRY SHS	N07059210
SPYG	SPDR SER TR	18,241	$1.334M	0.7%	$50.66	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	7,106	$1.244M	0.6%	$125.00	+25.8%	COM	713448108
CTAS	CINTAS CORP	1,804	$1.239M	0.6%	$65.62	+131.1%	COM	172908105
MCD	MCDONALDS CORP	4,345	$1.225M	0.6%	$191.72	+45.0%	COM	580135101
MA	MASTERCARD INCORPORATED	2,510	$1.209M	0.6%	$273.97	+65.2%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	22,688	$1.145M	0.6%	$50.71	—	ULTRA SHRT INC	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	1,893	$1.1M	0.6%	$304.82	+83.0%	COM	883556102
HD	HOME DEPOT INC	2,860	$1.097M	0.6%	$198.18	+75.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,493	$1.094M	0.6%	$291.70	+142.3%	COM	22160K105
MRK	MERCK & CO INC	8,207	$1.083M	0.6%	$67.40	+71.8%	COM	58933Y105
IVV	ISHARES TR	2,020	$1.062M	0.6%	$475.57	—	CORE S&P500 ETF	464287200
WMB	WILLIAMS COS INC	26,169	$1.02M	0.5%	$24.94	+32.3%	COM	969457100
HYG	ISHARES TR	12,642	$983K	0.5%	$78.08	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	2,034	$925K	0.5%	$325.07	+27.9%	COM	539830109
PG	PROCTER AND GAMBLE CO	5,625	$913K	0.5%	$113.08	+32.5%	COM	742718109
DIS	DISNEY WALT CO	7,251	$887K	0.5%	$105.13	-2.6%	COM	254687106
EEM	ISHARES TR	21,499	$883K	0.5%	$39.12	—	MSCI EMG MKT ETF	464287234
TMUS	T-MOBILE US INC	5,379	$878K	0.5%	$109.23	+44.8%	COM	872590104
CVX	CHEVRON CORP NEW	5,438	$858K	0.4%	$114.44	+21.5%	COM	166764100
SHYG	ISHARES TR	19,893	$846K	0.4%	$41.84	—	0-5YR HI YL CP	46434V407
IP	INTERNATIONAL PAPER CO	21,640	$844K	0.4%	$34.97	-3.9%	COM	460146103
T	AT&T INC	45,681	$804K	0.4%	$15.32	+1.9%	COM	00206R102
ABBV	ABBVIE INC	4,047	$737K	0.4%	$140.81	+15.0%	COM	00287Y109
ADBE	ADOBE INC	1,440	$727K	0.4%	$336.92	+70.1%	COM	00724F101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,221	$710K	0.4%	$66.28	+12.8%	COM	74251V102
MO	ALTRIA GROUP INC	16,051	$700K	0.4%	$35.42	+0.8%	COM	02209S103
CSCO	CISCO SYS INC	13,798	$689K	0.4%	$41.84	+12.8%	COM	17275R102
SON	SONOCO PRODS CO	11,847	$685K	0.4%	$46.74	+12.4%	COM	835495102
VOE	VANGUARD INDEX FDS	4,228	$659K	0.3%	$133.05	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	7,184	$658K	0.3%	$74.29	+14.3%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	2,170	$651K	0.3%	$124.36	+114.8%	SHS	G8994E103
OKE	ONEOK INC NEW	8,067	$647K	0.3%	$55.62	+20.0%	COM	682680103
AMGN	AMGEN INC	2,079	$591K	0.3%	$239.77	+15.1%	COM	031162100
HCA	HCA HEALTHCARE INC	1,769	$590K	0.3%	$144.52	+108.3%	COM	40412C101
NXPI	NXP SEMICONDUCTORS N V	2,372	$588K	0.3%	$156.59	+42.4%	COM	N6596X109
ARCC	ARES CAPITAL CORP	28,066	$584K	0.3%	$11.35	+49.5%	COM	04010L103
GPC	GENUINE PARTS CO	3,732	$578K	0.3%	$125.76	+9.4%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	1,202	$575K	0.3%	$334.45	+33.3%	COM	666807102
IWF	ISHARES TR	1,679	$566K	0.3%	$323.57	—	RUS 1000 GRW ETF	464287614
HYD	VANECK ETF TRUST	10,752	$562K	0.3%	$51.47	—	HIGH YLD MUNIETF	92189H409
BUD	ANHEUSER BUSCH INBEV SA/NV	9,126	$555K	0.3%	$54.22	—	SPONSORED ADR	03524A108
VONG	VANGUARD SCOTTSDALE FDS	6,399	$555K	0.3%	$78.84	—	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	8,520	$545K	0.3%	$60.44	-8.3%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	963	$540K	0.3%	$329.22	+63.7%	COM	776696106
IWS	ISHARES TR	4,303	$539K	0.3%	$108.07	—	RUS MDCP VAL ETF	464287473
KVUE	KENVUE INC	24,886	$534K	0.3%	$20.40	-7.7%	COM	49177J102
CME	CME GROUP INC	2,358	$508K	0.3%	$142.96	+38.0%	COM	12572Q105
EOG	EOG RES INC	3,961	$506K	0.3%	$99.62	+10.8%	COM	26875P101
DHT	DHT HOLDINGS INC	43,870	$505K	0.3%	$8.94	+7.4%	SHS NEW	Y2065G121
MPC	MARATHON PETE CORP	2,493	$502K	0.3%	$65.63	+150.4%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	6,210	$501K	0.3%	$80.63	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	3,799	$495K	0.3%	$112.84	+8.4%	COM	74340W103
VLO	VALERO ENERGY CORP	2,853	$487K	0.3%	$116.78	+16.2%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	5,142	$477K	0.2%	$88.14	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	1,637	$469K	0.2%	$235.32	—	MEGA GRWTH IND	921910816
OHI	OMEGA HEALTHCARE INVS INC	14,463	$458K	0.2%	$30.88	—	COM	681936100
OMFL	INVESCO EXCH TRD SLF IDX FD	8,252	$456K	0.2%	$33.14	—	RUSL 1000 DYNM	46138J619
MUB	ISHARES TR	4,205	$452K	0.2%	$107.60	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	3,836	$446K	0.2%	$97.75	+0.3%	COM	30231G102
SPGI	S&P GLOBAL INC	1,037	$441K	0.2%	$324.92	+31.5%	COM	78409V104
SMMD	ISHARES TR	6,667	$437K	0.2%	$56.51	—	RUSEL 2500 ETF	46435G268
ZTS	ZOETIS INC	2,580	$436K	0.2%	$112.74	+62.7%	CL A	98978V103
MINT	PIMCO ETF TR	4,319	$434K	0.2%	$99.77	—	ENHAN SHRT MA AC	72201R833
PWR	QUANTA SVCS INC	1,657	$430K	0.2%	$180.47	+22.3%	COM	74762E102
SCHB	SCHWAB STRATEGIC TR	6,901	$421K	0.2%	$63.11	—	US BRD MKT ETF	808524102
DFVX	DIMENSIONAL ETF TRUST	6,707	$420K	0.2%	$56.46	—	US LARGE CAP VEC	25434V641
FSK	FS KKR CAP CORP	21,949	$419K	0.2%	$14.06	+5.2%	COM	302635206
CINF	CINCINNATI FINL CORP	3,369	$418K	0.2%	$77.82	+38.3%	COM	172062101
AWK	AMERICAN WTR WKS CO INC NEW	3,351	$410K	0.2%	$97.86	+20.4%	COM	030420103
PH	PARKER-HANNIFIN CORP	731	$406K	0.2%	$404.92	+23.1%	COM	701094104
SCHK	SCHWAB STRATEGIC TR	8,008	$406K	0.2%	$30.36	—	1000 INDEX ETF	808524722
MET	METLIFE INC	5,463	$405K	0.2%	$43.12	+53.1%	COM	59156R108
FITB	FIFTH THIRD BANCORP	10,852	$404K	0.2%	$22.53	+43.7%	COM	316773100
SO	SOUTHERN CO	5,627	$404K	0.2%	$64.39	+0.6%	COM	842587107
KO	COCA COLA CO	6,533	$400K	0.2%	$44.16	+28.4%	COM	191216100
VICI	VICI PPTYS INC	13,306	$396K	0.2%	$27.65	-2.9%	COM	925652109
IEMG	ISHARES INC	7,556	$390K	0.2%	$49.27	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	1,264	$381K	0.2%	$223.60	+27.5%	COM	79466L302
—	UNILEVER PLC	7,484	$376K	0.2%	$46.92	—	SPON ADR NEW	904767704
MGV	VANGUARD WORLD FD	3,073	$367K	0.2%	$103.76	—	MEGA CAP VAL ETF	921910840
SNPS	SYNOPSYS INC	638	$365K	0.2%	$402.78	+36.6%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	8,376	$351K	0.2%	$34.53	+4.1%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	1,705	$337K	0.2%	$186.13	0.0%	COM	03027X100
—	ADAMS DIVERSIFIED EQUITY FD	16,298	$318K	0.2%	$13.80	—	COM	006212104
AEP	AMERICAN ELEC PWR CO INC	3,689	$318K	0.2%	$63.57	+19.5%	COM	025537101
VOT	VANGUARD INDEX FDS	1,310	$309K	0.2%	$235.79	—	MCAP GR IDXVIP	922908538
EMB	ISHARES TR	3,421	$307K	0.2%	$86.31	—	JPMORGAN USD EMG	464288281
STWD	STARWOOD PPTY TR INC	15,074	$306K	0.2%	$19.54	—	COM	85571B105
META	META PLATFORMS INC	625	$304K	0.2%	$323.40	+37.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,582	$302K	0.2%	$118.05	+46.2%	COM	459200101
SHY	ISHARES TR	3,682	$301K	0.2%	$81.78	—	1 3 YR TREAS BD	464287457
ACN	ACCENTURE PLC IRELAND	868	$301K	0.2%	$202.79	+74.9%	SHS CLASS A	G1151C101
IWM	ISHARES TR	1,416	$298K	0.2%	$185.14	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	4,250	$297K	0.2%	$57.31	+5.7%	COM	370334104
SPYV	SPDR SER TR	5,918	$296K	0.2%	$50.10	—	PRTFLO S&P500 VL	78464A508
SRLN	SSGA ACTIVE ETF TR	6,923	$292K	0.2%	$41.55	—	BLACKSTONE SENR	78467V608
KLAC	KLA CORP	410	$286K	0.1%	$631.89	0.0%	COM NEW	482480100
AGG	ISHARES TR	2,883	$282K	0.1%	$96.92	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	1,834	$279K	0.1%	$115.68	+23.8%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	4,629	$279K	0.1%	$60.30	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	2,880	$279K	0.1%	$72.11	+22.7%	COM NEW	26441C204
GOVT	ISHARES TR	11,851	$270K	0.1%	$22.90	—	US TREAS BD ETF	46429B267
LMBS	FIRST TR EXCHANGE-TRADED FD	5,533	$267K	0.1%	$50.29	—	FST LOW OPPT EFT	33739Q200
SUB	ISHARES TR	2,379	$249K	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
FTSL	FIRST TR EXCHANGE-TRADED FD	5,329	$246K	0.1%	$45.21	—	SENIOR LN FD	33738D309
LIN	LINDE PLC	518	$241K	0.1%	$422.36	0.0%	SHS	G54950103
CFG	CITIZENS FINL GROUP INC	6,321	$229K	0.1%	$24.48	+24.5%	COM	174610105
NNN	NNN REIT INC	5,304	$227K	0.1%	$42.69	—	COM	637417106
TJX	TJX COS INC NEW	2,221	$225K	0.1%	$76.26	+24.1%	COM	872540109
ETR	ENTERGY CORP NEW	2,123	$224K	0.1%	$44.38	+7.4%	COM	29364G103
PAYX	PAYCHEX INC	1,825	$224K	0.1%	$72.73	+57.7%	COM	704326107
ES	EVERSOURCE ENERGY	3,737	$223K	0.1%	$55.27	-4.9%	COM	30040W108
D	DOMINION ENERGY INC	4,503	$222K	0.1%	$57.77	-26.2%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,302	$221K	0.1%	$57.28	+0.6%	COM	744573106
USB	US BANCORP DEL	4,784	$214K	0.1%	$33.10	+16.7%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	2,077	$212K	0.1%	$75.96	+10.7%	SHS - A -	N53745100
DTE	DTE ENERGY CO	1,860	$209K	0.1%	$94.92	+6.3%	COM	233331107
VBK	VANGUARD INDEX FDS	790	$206K	0.1%	$260.72	—	SML CP GRW ETF	922908595
JMOM	J P MORGAN EXCHANGE TRADED F	3,834	$202K	0.1%	$52.68	—	US MOMENTUM	46641Q779
SRE	SEMPRA	2,806	$202K	0.1%	$66.74	+0.9%	COM	816851109
CWI	SPDR INDEX SHS FDS	7,049	$200K	0.1%	$28.40	—	MSCI ACWI EXUS	78463X848
F	FORD MTR CO DEL	12,362	$164K	0.1%	$9.63	+11.0%	COM	345370860