Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	120,112	$63.38M	26.5%	$400.44	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	42,408	$16.28M	6.8%	$296.76	—	GROWTH ETF	922908736
VCRB	VANGUARD MALVERN FDS	99,801	$7.903M	3.3%	$79.19	—	CORE BD ETF	922020748
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,133	$6.045M	2.5%	$243.20	+81.8%	CL B NEW	084670702
BOXX	EA SERIES TRUST	54,960	$5.987M	2.5%	$108.73	—	ALPHA ARCH 1-3	02072L565
JQUA	J P MORGAN EXCHANGE TRADED F	88,341	$4.997M	2.1%	$45.98	—	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	9,948	$4.28M	1.8%	$208.45	+103.0%	COM	594918104
IVV	ISHARES TR	7,412	$4.276M	1.8%	$546.77	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	17,763	$4.214M	1.8%	$200.08	—	SMALL CP ETF	922908751
SPIB	SPDR SER TR	119,758	$4.037M	1.7%	$32.56	—	PORTFOLIO INTRMD	78464A375
SCHX	SCHWAB STRATEGIC TR	51,717	$3.509M	1.5%	$64.25	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	15,019	$3.5M	1.5%	$135.95	+63.3%	COM	037833100
VTI	VANGUARD INDEX FDS	11,437	$3.239M	1.4%	$192.45	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	10,569	$2.765M	1.2%	$202.01	+12.9%	COM	88160R101
AVGO	BROADCOM INC	15,984	$2.757M	1.2%	$149.24	+5.9%	COM	11135F101
GOOGL	ALPHABET INC	16,089	$2.668M	1.1%	$115.21	+44.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,147	$2.636M	1.1%	$125.68	+45.2%	COM	023135106
NVDA	NVIDIA CORPORATION	21,028	$2.554M	1.1%	$98.60	+19.7%	COM	67066G104
XNTK	SPDR SER TR	12,798	$2.528M	1.1%	$195.52	—	NYSE TECH ETF	78464A102
IEFA	ISHARES TR	31,354	$2.447M	1.0%	$67.53	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	9,937	$2.095M	0.9%	$120.98	+69.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,428	$2.004M	0.8%	$321.55	+70.5%	COM	91324P102
WMT	WALMART INC	23,877	$1.928M	0.8%	$50.49	+43.5%	COM	931142103
SPYM	SPDR SER TR	27,907	$1.884M	0.8%	$37.71	—	PORTFOLIO S&P500	78464A854
V	VISA INC	6,670	$1.834M	0.8%	$215.02	+24.5%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	19,209	$1.717M	0.7%	$89.36	—	VNG RUS2000IDX	92206C664
DVY	ISHARES TR	12,167	$1.643M	0.7%	$116.91	—	SELECT DIVID ETF	464287168
IUSB	ISHARES TR	34,725	$1.636M	0.7%	$46.42	—	CORE TOTAL USD	46434V613
MCD	MCDONALDS CORP	4,971	$1.514M	0.6%	$200.47	+33.0%	COM	580135101
PEP	PEPSICO INC	7,713	$1.312M	0.5%	$127.96	+27.3%	COM	713448108
EEM	ISHARES TR	28,515	$1.308M	0.5%	$40.37	—	MSCI EMG MKT ETF	464287234
CTAS	CINTAS CORP	6,188	$1.274M	0.5%	$155.66	+22.6%	COM	172908105
IVW	ISHARES TR	13,275	$1.271M	0.5%	$94.93	—	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	1,479	$1.232M	0.5%	$445.14	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	2,090	$1.222M	0.5%	$334.50	+54.4%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	22,866	$1.208M	0.5%	$42.57	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	6,414	$1.15M	0.5%	$176.77	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	2,271	$1.121M	0.5%	$273.97	+68.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,810	$1.119M	0.5%	$304.82	+93.3%	COM	883556102
HD	HOME DEPOT INC	2,750	$1.114M	0.5%	$203.58	+73.2%	COM	437076102
WMB	WILLIAMS COS INC	24,259	$1.107M	0.5%	$25.32	+64.9%	COM	969457100
COST	COSTCO WHSL CORP NEW	1,235	$1.095M	0.5%	$291.70	+195.5%	COM	22160K105
T	AT&T INC	49,222	$1.083M	0.5%	$15.56	+20.7%	COM	00206R102
DYNF	BLACKROCK ETF TRUST	21,028	$1.04M	0.4%	$48.74	—	US EQT FACTOR	09290C103
TMUS	T-MOBILE US INC	4,961	$1.024M	0.4%	$109.23	+71.6%	COM	872590104
SPYG	SPDR SER TR	12,243	$1.015M	0.4%	$50.66	—	PRTFLO S&P500 GW	78464A409
IP	INTERNATIONAL PAPER CO	20,661	$1.009M	0.4%	$35.46	+24.6%	COM	460146103
PG	PROCTER AND GAMBLE CO	5,621	$974K	0.4%	$116.65	+40.8%	COM	742718109
MO	ALTRIA GROUP INC	19,027	$971K	0.4%	$37.16	+22.5%	COM	02209S103
MRK	MERCK & CO INC	8,382	$952K	0.4%	$70.87	+59.4%	COM	58933Y105
HYG	ISHARES TR	11,544	$927K	0.4%	$78.06	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	21,046	$914K	0.4%	$41.94	—	0-5YR HI YL CP	46434V407
TT	TRANE TECHNOLOGIES PLC	2,278	$886K	0.4%	$135.21	+153.7%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	7,229	$878K	0.4%	$76.82	+43.0%	COM	718172109
JPST	J P MORGAN EXCHANGE TRADED F	17,205	$873K	0.4%	$50.71	—	ULTRA SHRT ETF	46641Q837
PFG	PRINCIPAL FINANCIAL GROUP IN	9,783	$840K	0.4%	$67.91	+12.8%	COM	74251V102
META	META PLATFORMS INC	1,454	$832K	0.3%	$415.88	+23.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	5,582	$822K	0.3%	$116.25	+20.4%	COM	166764100
CSCO	CISCO SYS INC	15,382	$819K	0.3%	$42.35	+10.5%	COM	17275R102
OKE	ONEOK INC NEW	8,813	$803K	0.3%	$58.02	+40.5%	COM	682680103
ABBV	ABBVIE INC	4,063	$802K	0.3%	$144.59	+23.6%	COM	00287Y109
DFVX	DIMENSIONAL ETF TRUST	11,239	$736K	0.3%	$59.12	—	US LARGE CAP VEC	25434V641
ADBE	ADOBE INC	1,419	$735K	0.3%	$336.92	+62.8%	COM	00724F101
KVUE	KENVUE INC	31,471	$728K	0.3%	$20.11	-2.3%	COM	49177J102
NEE	NEXTERA ENERGY INC	8,602	$727K	0.3%	$60.74	+23.2%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC	17,819	$725K	0.3%	$32.10	—	COM	681936100
IWF	ISHARES TR	1,815	$681K	0.3%	$327.45	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,082	$671K	0.3%	$239.77	+30.6%	COM	031162100
SON	SONOCO PRODS CO	12,087	$660K	0.3%	$46.98	+4.6%	COM	835495102
MGK	VANGUARD WORLD FD	2,049	$660K	0.3%	$251.88	—	MEGA GRWTH IND	921910816
ARCC	ARES CAPITAL CORP	31,448	$659K	0.3%	$12.09	+50.8%	COM	04010L103
VOT	VANGUARD INDEX FDS	2,597	$632K	0.3%	$232.72	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	3,125	$616K	0.3%	$197.18	—	S&P 500 VAL ETF	464287408
AMLP	ALPS ETF TR	12,881	$607K	0.3%	$47.87	—	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	6,261	$602K	0.3%	$105.13	-13.8%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	1,122	$592K	0.2%	$334.45	+42.9%	COM	666807102
DHT	DHT HOLDINGS INC	53,585	$591K	0.2%	$9.17	+10.1%	SHS NEW	Y2065G121
—	UNILEVER PLC	9,073	$589K	0.2%	$49.42	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	6,518	$588K	0.2%	$66.34	+23.0%	COM	842587107
VICI	VICI PPTYS INC	17,323	$577K	0.2%	$27.60	+5.6%	COM	925652109
HCA	HCA HEALTHCARE INC	1,387	$564K	0.2%	$144.52	+150.6%	COM	40412C101
VOE	VANGUARD INDEX FDS	3,336	$559K	0.2%	$133.05	—	MCAP VL IDXVIP	922908512
NXPI	NXP SEMICONDUCTORS N V	2,318	$556K	0.2%	$156.59	+55.9%	COM	N6596X109
GOVT	ISHARES TR	23,006	$539K	0.2%	$23.07	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	5,147	$536K	0.2%	$88.14	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	4,492	$527K	0.2%	$99.55	+10.5%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	6,210	$525K	0.2%	$80.63	—	US DIVIDEND EQ	808524797
BUD	ANHEUSER BUSCH INBEV SA/NV	7,806	$517K	0.2%	$54.22	—	SPONSORED ADR	03524A108
AWK	AMERICAN WTR WKS CO INC NEW	3,531	$516K	0.2%	$99.07	+38.5%	COM	030420103
MBB	ISHARES TR	5,231	$501K	0.2%	$95.81	—	MBS ETF	464288588
EOG	EOG RES INC	4,064	$500K	0.2%	$101.30	+18.8%	COM	26875P101
SPGI	S&P GLOBAL INC	967	$500K	0.2%	$330.04	+48.4%	COM	78409V104
MGV	VANGUARD WORLD FD	3,894	$500K	0.2%	$106.81	—	MEGA CAP VAL ETF	921910840
FSK	FS KKR CAP CORP	25,244	$498K	0.2%	$14.23	+12.5%	COM	302635206
CME	CME GROUP INC	2,198	$485K	0.2%	$145.53	+35.0%	COM	12572Q105
EFV	ISHARES TR	8,361	$481K	0.2%	$57.53	—	EAFE VALUE ETF	464288877
ROP	ROPER TECHNOLOGIES INC	850	$473K	0.2%	$329.22	+65.4%	COM	776696106
STWD	STARWOOD PPTY TR INC	22,824	$465K	0.2%	$19.55	—	COM	85571B105
EFG	ISHARES TR	4,291	$462K	0.2%	$107.65	—	EAFE GRWTH ETF	464288885
ZTS	ZOETIS INC	2,352	$460K	0.2%	$112.74	+60.8%	CL A	98978V103
MINT	PIMCO ETF TR	4,550	$458K	0.2%	$99.82	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP	3,386	$457K	0.2%	$120.52	+15.6%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	721	$456K	0.2%	$404.92	+38.4%	COM	701094104
SCHK	SCHWAB STRATEGIC TR	8,131	$450K	0.2%	$30.74	—	1000 INDEX ETF	808524722
IEMG	ISHARES INC	7,761	$446K	0.2%	$49.92	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	1,494	$445K	0.2%	$187.94	+40.4%	COM	74762E102
AMT	AMERICAN TOWER CORP NEW	1,900	$442K	0.2%	$185.11	+13.9%	COM	03027X100
IYW	ISHARES TR	2,823	$428K	0.2%	$151.62	—	U.S. TECH ETF	464287721
IWS	ISHARES TR	3,134	$414K	0.2%	$109.39	—	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	2,530	$412K	0.2%	$72.31	+126.7%	COM	56585A102
CRM	SALESFORCE INC	1,471	$403K	0.2%	$228.90	+10.9%	COM	79466L302
PLD	PROLOGIS INC.	3,108	$393K	0.2%	$112.84	+4.6%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	835	$388K	0.2%	$448.08	+7.2%	COM	92532F100
DFCF	DIMENSIONAL ETF TRUST	8,851	$382K	0.2%	$41.11	—	CORE FIXED INCOM	25434V872
FITB	FIFTH THIRD BANCORP	8,582	$368K	0.2%	$22.53	+71.3%	COM	316773100
EMB	ISHARES TR	3,660	$343K	0.1%	$86.67	—	JPMORGAN USD EMG	464288281
MET	METLIFE INC	4,116	$339K	0.1%	$43.12	+66.7%	COM	59156R108
SNPS	SYNOPSYS INC	666	$337K	0.1%	$409.62	+31.0%	COM	871607107
—	ADAMS DIVERSIFIED EQUITY FD	15,337	$331K	0.1%	$13.80	—	COM	006212104
BINC	BLACKROCK ETF TRUST II	6,130	$328K	0.1%	$53.53	—	FLEXIBLE INCOME	092528603
SCHB	SCHWAB STRATEGIC TR	4,886	$325K	0.1%	$63.11	—	US BRD MKT ETF	808524102
AEP	AMERICAN ELEC PWR CO INC	3,159	$324K	0.1%	$63.57	+46.4%	COM	025537101
LIN	LINDE PLC	677	$323K	0.1%	$424.29	+5.6%	SHS	G54950103
TLT	ISHARES TR	3,290	$323K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	2,743	$322K	0.1%	$83.20	+35.5%	COM	872540109
CINF	CINCINNATI FINL CORP	2,310	$314K	0.1%	$77.82	+60.7%	COM	172062101
SPYV	SPDR SER TR	5,918	$313K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	4,347	$312K	0.1%	$44.16	+48.7%	COM	191216100
NVO	NOVO-NORDISK A S	2,610	$311K	0.1%	$141.52	—	ADR	670100205
BAC	BANK AMERICA CORP	7,750	$308K	0.1%	$38.77	0.0%	COM	060505104
SRLN	SSGA ACTIVE ETF TR	7,297	$305K	0.1%	$41.56	—	BLACKSTONE SENR	78467V608
SMMD	ISHARES TR	4,339	$294K	0.1%	$56.51	—	RUSEL 2500 ETF	46435G268
VZ	VERIZON COMMUNICATIONS INC	6,201	$279K	0.1%	$34.53	+11.2%	COM	92343V104
KLAC	KLA CORP	352	$273K	0.1%	$631.89	+22.7%	COM NEW	482480100
VXUS	VANGUARD STAR FDS	4,121	$267K	0.1%	$60.30	—	VG TL INTL STK F	921909768
OMFL	INVESCO EXCH TRD SLF IDX FD	4,955	$263K	0.1%	$33.14	—	RUSL 1000 DYNM	46138J619
DUK	DUKE ENERGY CORP NEW	2,240	$258K	0.1%	$72.11	+46.9%	COM NEW	26441C204
GOOG	ALPHABET INC	1,513	$253K	0.1%	$125.27	+34.3%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,131	$250K	0.1%	$188.97	0.0%	COM	459200101
GIS	GENERAL MLS INC	3,339	$247K	0.1%	$57.31	+14.5%	COM	370334104
CSX	CSX CORP	7,141	$247K	0.1%	$33.12	+0.3%	COM	126408103
PAYX	PAYCHEX INC	1,828	$245K	0.1%	$72.73	+67.6%	COM	704326107
EMXC	ISHARES INC	4,010	$245K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
FTSL	FIRST TR EXCHANGE-TRADED FD	5,329	$245K	0.1%	$45.21	—	SENIOR LN FD	33738D309
COF	CAPITAL ONE FINL CORP	1,623	$243K	0.1%	$137.32	+1.9%	COM	14040H105
VMBS	VANGUARD SCOTTSDALE FDS	4,893	$231K	0.1%	$45.56	—	MTG-BKD SECS ETF	92206C771
VBK	VANGUARD INDEX FDS	856	$229K	0.1%	$259.94	—	SML CP GRW ETF	922908595
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,555	$228K	0.1%	$76.36	0.0%	COM	744573106
ACN	ACCENTURE PLC IRELAND	624	$221K	0.1%	$202.79	+59.2%	SHS CLASS A	G1151C101
VONG	VANGUARD SCOTTSDALE FDS	2,250	$217K	0.1%	$79.13	—	VNG RUS1000GRW	92206C680
VBR	VANGUARD INDEX FDS	1,080	$217K	0.1%	$200.78	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	892	$217K	0.1%	$243.06	—	GOLD SHS	78463V107
CWI	SPDR INDEX SHS FDS	7,049	$215K	0.1%	$30.44	—	MSCI ACWI EXUS	78463X848
SPY	SPDR S&P 500 ETF TR	355	$203K	0.1%	$543.68	—	TR UNIT	78462F103