Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,934	$58.98M	29.3%	$398.09	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	39,204	$14.66M	7.3%	$289.64	—	GROWTH ETF	922908736
JQUA	J P MORGAN EXCHANGE TRADED F	115,147	$6.097M	3.0%	$45.98	—	US QUALTY FCTR	46641Q761
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,234	$5.384M	2.7%	$243.20	+68.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	9,439	$4.219M	2.1%	$196.87	+111.9%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	96,673	$4.016M	2.0%	$41.11	—	CORE FIXED INCOM	25434V872
SCHX	SCHWAB STRATEGIC TR	57,707	$3.708M	1.8%	$64.25	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	16,462	$3.589M	1.8%	$197.15	—	SMALL CP ETF	922908751
SPIB	SPDR SER TR	108,394	$3.529M	1.8%	$32.44	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	12,794	$3.423M	1.7%	$192.45	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	13,640	$2.873M	1.4%	$127.25	+45.5%	COM	037833100
GOOGL	ALPHABET INC	14,928	$2.719M	1.4%	$111.21	+50.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,257	$2.562M	1.3%	$121.87	+50.7%	COM	023135106
AVGO	BROADCOM INC	1,520	$2.441M	1.2%	$65.81	+109.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	18,340	$2.266M	1.1%	$95.75	+5.5%	COM	67066G104
XNTK	SPDR SER TR	11,267	$2.2M	1.1%	$195.25	—	NYSE TECH ETF	78464A102
IEFA	ISHARES TR	29,588	$2.149M	1.1%	$66.90	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	10,499	$2.078M	1.0%	$202.01	-13.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	9,490	$1.92M	1.0%	$117.02	+61.7%	COM	46625H100
SPYM	SPDR SER TR	28,543	$1.827M	0.9%	$37.71	—	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	3,308	$1.685M	0.8%	$313.33	+51.0%	COM	91324P102
WMT	WALMART INC	23,148	$1.567M	0.8%	$49.80	+24.4%	COM	931142103
V	VISA INC	5,674	$1.489M	0.7%	$205.77	+31.6%	COM CL A	92826C839
IVV	ISHARES TR	2,638	$1.444M	0.7%	$492.36	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	11,787	$1.426M	0.7%	$116.32	—	SELECT DIVID ETF	464287168
ASML	ASML HOLDING N V	1,393	$1.425M	0.7%	$421.18	—	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED FDS	26,866	$1.328M	0.7%	$42.57	—	VAN FTSE DEV MKT	921943858
CTAS	CINTAS CORP	1,740	$1.218M	0.6%	$65.62	+156.9%	COM	172908105
PEP	PEPSICO INC	7,318	$1.207M	0.6%	$126.08	+28.8%	COM	713448108
MCD	MCDONALDS CORP	4,640	$1.182M	0.6%	$195.75	+30.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,355	$1.152M	0.6%	$291.70	+165.3%	COM	22160K105
BOXX	EA SERIES TRUST	10,096	$1.089M	0.5%	$107.82	—	ALPHA ARCH 1-3	02072L565
EEM	ISHARES TR	25,096	$1.069M	0.5%	$39.62	—	MSCI EMG MKT ETF	464287234
WMB	WILLIAMS COS INC	23,714	$1.008M	0.5%	$24.94	+51.2%	COM	969457100
MA	MASTERCARD INCORPORATED	2,271	$1.002M	0.5%	$273.97	+64.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,807	$999K	0.5%	$304.82	+86.9%	COM	883556102
HYG	ISHARES TR	12,914	$996K	0.5%	$78.06	—	IBOXX HI YD ETF	464288513
SPYG	SPDR SER TR	12,394	$993K	0.5%	$50.66	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	7,743	$959K	0.5%	$67.40	+80.6%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,987	$928K	0.5%	$325.07	+35.8%	COM	539830109
HD	HOME DEPOT INC	2,654	$914K	0.5%	$198.18	+65.3%	COM	437076102
TMUS	T-MOBILE US INC	5,041	$888K	0.4%	$109.23	+49.8%	COM	872590104
T	AT&T INC	45,916	$877K	0.4%	$15.32	+5.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	5,229	$862K	0.4%	$113.08	+39.0%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	16,978	$857K	0.4%	$50.71	—	ULTRA SHRT INC	46641Q837
IP	INTERNATIONAL PAPER CO	19,560	$844K	0.4%	$34.97	+8.9%	COM	460146103
SHYG	ISHARES TR	19,764	$834K	0.4%	$41.84	—	0-5YR HI YL CP	46434V407
CVX	CHEVRON CORP NEW	5,186	$811K	0.4%	$114.44	+29.7%	COM	166764100
DFVX	DIMENSIONAL ETF TRUST	12,702	$789K	0.4%	$59.12	—	US LARGE CAP VEC	25434V641
ADBE	ADOBE INC	1,414	$786K	0.4%	$336.92	+43.7%	COM	00724F101
MO	ALTRIA GROUP INC	15,764	$718K	0.4%	$35.42	+10.4%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	2,165	$712K	0.4%	$124.36	+152.3%	SHS	G8994E103
META	META PLATFORMS INC	1,388	$700K	0.3%	$411.30	+17.5%	CL A	30303M102
DIS	DISNEY WALT CO	7,036	$699K	0.3%	$105.13	+0.4%	COM	254687106
PFG	PRINCIPAL FINANCIAL GROUP IN	8,790	$690K	0.3%	$66.93	+14.1%	COM	74251V102
PM	PHILIP MORRIS INTL INC	6,715	$680K	0.3%	$74.29	+22.9%	COM	718172109
CSCO	CISCO SYS INC	13,789	$655K	0.3%	$41.84	+8.2%	COM	17275R102
OKE	ONEOK INC NEW	7,996	$652K	0.3%	$55.62	+32.9%	COM	682680103
MGK	VANGUARD WORLD FD	2,072	$651K	0.3%	$251.88	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	2,078	$649K	0.3%	$239.77	+16.5%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	2,369	$637K	0.3%	$156.59	+59.7%	COM	N6596X109
ABBV	ABBVIE INC	3,658	$627K	0.3%	$140.81	+11.6%	COM	00287Y109
IWF	ISHARES TR	1,679	$612K	0.3%	$323.57	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	8,425	$597K	0.3%	$60.44	+11.8%	COM	65339F101
ARCC	ARES CAPITAL CORP	28,497	$594K	0.3%	$11.45	+56.4%	COM	04010L103
VOT	VANGUARD INDEX FDS	2,584	$593K	0.3%	$232.72	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	12,837	$580K	0.3%	$45.22	—	CORE TOTAL USD	46434V613
OHI	OMEGA HEALTHCARE INVS INC	16,201	$555K	0.3%	$31.24	—	COM	681936100
SON	SONOCO PRODS CO	10,847	$550K	0.3%	$46.74	+15.0%	COM	835495102
DHT	DHT HOLDINGS INC	46,643	$540K	0.3%	$9.03	+16.0%	SHS NEW	Y2065G121
EOG	EOG RES INC	4,280	$539K	0.3%	$101.30	+20.6%	COM	26875P101
AMLP	ALPS ETF TR	11,139	$534K	0.3%	$47.98	—	ALERIAN MLP	00162Q452
HCA	HCA HEALTHCARE INC	1,654	$531K	0.3%	$144.52	+122.0%	COM	40412C101
BUD	ANHEUSER BUSCH INBEV SA/NV	9,096	$529K	0.3%	$54.22	—	SPONSORED ADR	03524A108
SCHG	SCHWAB STRATEGIC TR	5,142	$519K	0.3%	$88.14	—	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	899	$507K	0.3%	$329.22	+62.0%	COM	776696106
KVUE	KENVUE INC	27,856	$506K	0.3%	$20.17	-9.8%	COM	49177J102
VOE	VANGUARD INDEX FDS	3,310	$498K	0.2%	$133.05	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	4,236	$488K	0.2%	$98.92	+11.3%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	1,118	$487K	0.2%	$334.45	+32.8%	COM	666807102
FSK	FS KKR CAP CORP	24,545	$484K	0.2%	$14.18	+7.6%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	6,210	$483K	0.2%	$80.63	—	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	1,819	$462K	0.2%	$187.94	+40.7%	COM	74762E102
MGV	VANGUARD WORLD FD	3,875	$459K	0.2%	$106.81	—	MEGA CAP VAL ETF	921910840
SO	SOUTHERN CO	5,895	$457K	0.2%	$64.73	+10.9%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	3,530	$456K	0.2%	$99.07	+22.9%	COM	030420103
VLO	VALERO ENERGY CORP	2,895	$454K	0.2%	$117.32	+30.8%	COM	91913Y100
—	UNILEVER PLC	8,087	$445K	0.2%	$47.53	—	SPON ADR NEW	904767704
VICI	VICI PPTYS INC	15,510	$444K	0.2%	$27.42	-5.0%	COM	925652109
MINT	PIMCO ETF TR	4,319	$435K	0.2%	$99.77	—	ENHAN SHRT MA AC	72201R833
SCHK	SCHWAB STRATEGIC TR	8,008	$419K	0.2%	$30.36	—	1000 INDEX ETF	808524722
SPGI	S&P GLOBAL INC	937	$418K	0.2%	$324.92	+30.4%	COM	78409V104
CME	CME GROUP INC	2,092	$411K	0.2%	$142.96	+36.4%	COM	12572Q105
MPC	MARATHON PETE CORP	2,358	$409K	0.2%	$65.63	+173.6%	COM	56585A102
ZTS	ZOETIS INC	2,352	$408K	0.2%	$112.74	+44.9%	CL A	98978V103
SNPS	SYNOPSYS INC	666	$396K	0.2%	$409.62	+38.0%	COM	871607107
IEMG	ISHARES INC	7,136	$382K	0.2%	$49.27	—	CORE MSCI EMKT	46434G103
AMT	AMERICAN TOWER CORP NEW	1,900	$369K	0.2%	$185.11	-4.8%	COM	03027X100
STWD	STARWOOD PPTY TR INC	19,466	$369K	0.2%	$19.41	—	COM	85571B105
PLD	PROLOGIS INC.	3,273	$368K	0.2%	$112.84	-7.4%	COM	74340W103
PH	PARKER-HANNIFIN CORP	721	$365K	0.2%	$404.92	+30.3%	COM	701094104
CRM	SALESFORCE INC	1,405	$361K	0.2%	$227.73	+16.2%	COM	79466L302
IWS	ISHARES TR	2,964	$358K	0.2%	$108.07	—	RUS MDCP VAL ETF	464287473
NVO	NOVO-NORDISK A S	2,475	$353K	0.2%	$142.74	—	ADR	670100205
SMMD	ISHARES TR	5,509	$345K	0.2%	$56.51	—	RUSEL 2500 ETF	46435G268
VZ	VERIZON COMMUNICATIONS INC	8,064	$333K	0.2%	$34.53	+5.6%	COM	92343V104
—	ADAMS DIVERSIFIED EQUITY FD	15,441	$332K	0.2%	$13.80	—	COM	006212104
SCHB	SCHWAB STRATEGIC TR	5,217	$328K	0.2%	$63.11	—	US BRD MKT ETF	808524102
GOVT	ISHARES TR	14,399	$325K	0.2%	$22.84	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	1,902	$325K	0.2%	$170.77	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	3,971	$324K	0.2%	$81.77	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	5,015	$319K	0.2%	$44.16	+33.3%	COM	191216100
FITB	FIFTH THIRD BANCORP	8,602	$314K	0.2%	$22.53	+52.3%	COM	316773100
IVW	ISHARES TR	3,391	$314K	0.2%	$92.54	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	3,500	$310K	0.2%	$86.36	—	JPMORGAN USD EMG	464288281
SRLN	SSGA ACTIVE ETF TR	7,116	$297K	0.1%	$41.56	—	BLACKSTONE SENR	78467V608
LIN	LINDE PLC	677	$297K	0.1%	$424.29	+1.5%	SHS	G54950103
OMFL	INVESCO EXCH TRD SLF IDX FD	5,589	$293K	0.1%	$33.14	—	RUSL 1000 DYNM	46138J619
MET	METLIFE INC	4,120	$289K	0.1%	$43.12	+58.0%	COM	59156R108
CINF	CINCINNATI FINL CORP	2,444	$289K	0.1%	$77.82	+44.7%	COM	172062101
KLAC	KLA CORP	350	$289K	0.1%	$631.89	+15.3%	COM NEW	482480100
SPYV	SPDR SER TR	5,918	$288K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
DYNF	BLACKROCK ETF TRUST	6,085	$286K	0.1%	$46.94	—	US EQT FACTOR	09290C103
AEP	AMERICAN ELEC PWR CO INC	3,158	$277K	0.1%	$63.57	+30.0%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	582	$273K	0.1%	$434.05	0.0%	COM	92532F100
VXUS	VANGUARD STAR FDS	4,119	$248K	0.1%	$60.30	—	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	2,221	$245K	0.1%	$76.26	+29.4%	COM	872540109
FTSL	FIRST TR EXCHANGE-TRADED FD	5,329	$244K	0.1%	$45.21	—	SENIOR LN FD	33738D309
AGG	ISHARES TR	2,493	$242K	0.1%	$96.92	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	7,115	$238K	0.1%	$33.12	0.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	2,305	$231K	0.1%	$72.11	+30.7%	COM NEW	26441C204
GOOG	ALPHABET INC	1,237	$227K	0.1%	$115.68	+46.0%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	3,503	$222K	0.1%	$57.31	+12.4%	COM	370334104
SPY	SPDR S&P 500 ETF TR	404	$220K	0.1%	$543.68	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	1,827	$217K	0.1%	$72.73	+60.0%	COM	704326107
VBK	VANGUARD INDEX FDS	853	$213K	0.1%	$259.94	—	SML CP GRW ETF	922908595
COF	CAPITAL ONE FINL CORP	1,541	$213K	0.1%	$137.19	0.0%	COM	14040H105
D	DOMINION ENERGY INC	4,321	$212K	0.1%	$57.77	-18.5%	COM	25746U109
VONG	VANGUARD SCOTTSDALE FDS	2,213	$208K	0.1%	$78.84	—	VNG RUS1000GRW	92206C680
ACN	ACCENTURE PLC IRELAND	684	$208K	0.1%	$202.79	+47.6%	SHS CLASS A	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	4,458	$202K	0.1%	$45.40	—	MTG-BKD SECS ETF	92206C771