Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	249,022	$128M	28.2%	$459.47	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	84,522	$31.34M	6.9%	$333.44	—	GROWTH ETF	922908736
IVV	ISHARES TR	35,302	$19.84M	4.4%	$564.48	—	CORE S&P500 ETF	464287200
BOXX	EA SERIES TRUST	149,576	$16.68M	3.7%	$110.93	—	ALPHA ARCH 1-3	02072L565
SPIB	SPDR SER TR	431,626	$14.35M	3.2%	$32.97	—	PORTFOLIO INTRMD	78464A375
VCRB	VANGUARD MALVERN FDS	178,106	$13.79M	3.0%	$78.40	—	CORE BD ETF	922020748
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,310	$11.88M	2.6%	$352.71	+37.8%	CL B NEW	084670702
IEFA	ISHARES TR	149,780	$11.33M	2.5%	$73.41	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	36,174	$8.022M	1.8%	$212.22	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	20,692	$7.767M	1.7%	$310.82	+30.3%	COM	594918104
TSLA	TESLA INC	28,432	$7.368M	1.6%	$283.98	+17.4%	COM	88160R101
AAPL	APPLE INC	30,586	$6.794M	1.5%	$184.25	+25.2%	COM	037833100
VTI	VANGUARD INDEX FDS	22,096	$6.073M	1.3%	$232.77	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	266,142	$5.876M	1.3%	$30.65	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	50,632	$5.488M	1.2%	$115.48	+9.7%	COM	67066G104
AMZN	AMAZON COM INC	28,090	$5.344M	1.2%	$170.65	+27.2%	COM	023135106
GOOGL	ALPHABET INC	33,524	$5.184M	1.1%	$149.15	+21.2%	CAP STK CL A	02079K305
XNTK	SPDR SER TR	26,746	$5.13M	1.1%	$193.73	—	NYSE TECH ETF	78464A102
AVGO	BROADCOM INC	30,012	$5.025M	1.1%	$179.12	+17.1%	COM	11135F101
DVY	ISHARES TR	34,090	$4.578M	1.0%	$127.63	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	24,910	$4.257M	0.9%	$172.96	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	45,774	$4.018M	0.9%	$71.08	+30.8%	COM	931142103
IUSB	ISHARES TR	86,560	$3.989M	0.9%	$45.96	—	CORE TOTAL USD	46434V613
WMB	WILLIAMS COS INC	62,030	$3.707M	0.8%	$43.32	+28.0%	COM	969457100
SPYM	SPDR SER TR	53,426	$3.513M	0.8%	$51.20	—	PORTFOLIO S&P500	78464A854
EVTR	MORGAN STANLEY ETF TRUST	68,782	$3.482M	0.8%	$50.63	—	EATON VANCE TOTA	61774R841
DYNF	BLACKROCK ETF TRUST	71,260	$3.475M	0.8%	$48.97	—	ISHARES US EQUIT	09290C103
JQUA	J P MORGAN EXCHANGE TRADED F	59,458	$3.358M	0.7%	$46.70	—	US QUALTY FCTR	46641Q761
BKLN	INVESCO EXCH TRADED FD TR II	159,404	$3.3M	0.7%	$20.76	—	SR LN ETF	46138G508
T	AT&T INC	105,086	$2.972M	0.7%	$20.16	+20.8%	COM	00206R102
JPIE	J P MORGAN EXCHANGE TRADED F	60,222	$2.774M	0.6%	$46.07	—	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO.	9,980	$2.448M	0.5%	$123.93	+102.5%	COM	46625H100
OKE	ONEOK INC NEW	23,992	$2.38M	0.5%	$81.57	+16.4%	COM	682680103
MO	ALTRIA GROUP INC	38,620	$2.318M	0.5%	$44.62	+14.4%	COM	02209S103
V	VISA INC	6,459	$2.263M	0.5%	$215.02	+56.4%	COM CL A	92826C839
IP	INTERNATIONAL PAPER CO	40,760	$2.175M	0.5%	$44.59	+18.3%	COM	460146103
SHYG	ISHARES TR	49,702	$2.113M	0.5%	$42.28	—	0-5YR HI YL CP	46434V407
CSCO	CISCO SYS INC	32,608	$2.012M	0.4%	$51.70	+16.2%	COM	17275R102
PFG	PRINCIPAL FINANCIAL GROUP IN	23,042	$1.944M	0.4%	$75.01	+7.0%	COM	74251V102
ARWR	ARROWHEAD PHARMACEUTICALS IN	150,000	$1.911M	0.4%	$19.39	-6.2%	COM	04280A100
VEA	VANGUARD TAX-MANAGED FDS	35,462	$1.803M	0.4%	$45.88	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	21,994	$1.768M	0.4%	$64.64	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	3,360	$1.76M	0.4%	$321.55	+55.3%	COM	91324P102
KVUE	KENVUE INC	71,302	$1.71M	0.4%	$20.81	+2.7%	COM	49177J102
MCD	MCDONALDS CORP	5,317	$1.661M	0.4%	$206.02	+42.2%	COM	580135101
HYG	ISHARES TR	20,898	$1.649M	0.4%	$78.47	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	30,782	$1.599M	0.4%	$50.21	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	30,928	$1.566M	0.3%	$50.67	—	ULTRA SHRT ETF	46641Q837
ARCC	ARES CAPITAL CORP	69,618	$1.543M	0.3%	$16.97	+22.9%	COM	04010L103
OHI	OMEGA HEALTHCARE INVS INC	38,190	$1.454M	0.3%	$35.27	—	COM	681936100
DFVX	DIMENSIONAL ETF TRUST	21,152	$1.356M	0.3%	$61.61	—	US LARGE CAP VEC	25434V641
FSK	FS KKR CAP CORP	64,474	$1.351M	0.3%	$17.21	+11.8%	COM	302635206
SON	SONOCO PRODS CO	28,456	$1.344M	0.3%	$45.93	-1.4%	COM	835495102
GOVT	ISHARES TR	57,640	$1.325M	0.3%	$23.02	—	US TREAS BD ETF	46429B267
—	UNILEVER PLC	22,142	$1.319M	0.3%	$55.38	—	SPON ADR NEW	904767704
VICI	VICI PPTYS INC	39,532	$1.29M	0.3%	$28.48	+2.4%	COM	925652109
TMUS	T-MOBILE US INC	4,736	$1.263M	0.3%	$109.23	+122.5%	COM	872590104
CTAS	CINTAS CORP	6,074	$1.248M	0.3%	$155.66	+27.1%	COM	172908105
MA	MASTERCARD INCORPORATED	2,254	$1.236M	0.3%	$273.97	+97.8%	CL A	57636Q104
DHT	DHT HOLDINGS INC	111,622	$1.172M	0.3%	$9.85	+4.5%	SHS NEW	Y2065G121
COST	COSTCO WHSL CORP NEW	1,194	$1.129M	0.2%	$291.70	+232.7%	COM	22160K105
PM	PHILIP MORRIS INTL INC	7,083	$1.124M	0.2%	$76.82	+78.3%	COM	718172109
STWD	STARWOOD PPTY TR INC	56,482	$1.117M	0.2%	$19.64	—	COM	85571B105
PEP	PEPSICO INC	7,408	$1.111M	0.2%	$130.13	+10.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	6,318	$1.077M	0.2%	$121.91	+34.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,355	$1.052M	0.2%	$350.49	+27.9%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	36,498	$1.02M	0.2%	$36.70	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	40,058	$1.003M	0.2%	$34.25	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	2,724	$998K	0.2%	$203.58	+87.0%	COM	437076102
ABBV	ABBVIE INC	4,696	$984K	0.2%	$150.26	+26.0%	COM	00287Y109
META	META PLATFORMS INC	1,675	$965K	0.2%	$443.92	+44.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	5,662	$947K	0.2%	$116.77	+28.9%	COM	166764100
SCHK	SCHWAB STRATEGIC TR	32,726	$881K	0.2%	$28.22	—	1000 INDEX ETF	808524722
TMO	THERMO FISHER SCIENTIFIC INC	1,751	$871K	0.2%	$304.82	+77.1%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$729330.75	0.0%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	1,590	$787K	0.2%	$553.02	0.0%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	2,744	$777K	0.2%	$233.29	+5.1%	COM	743315103
MRK	MERCK & CO INC	8,624	$774K	0.2%	$73.29	+23.0%	COM	58933Y105
VFH	VANGUARD WORLD FD	6,412	$766K	0.2%	$118.07	—	FINANCIALS ETF	92204A405
TT	TRANE TECHNOLOGIES PLC	2,245	$756K	0.2%	$138.20	+159.8%	SHS	G8994E103
SO	SOUTHERN CO	7,690	$707K	0.2%	$68.95	+22.0%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	1,288	$704K	0.2%	$550.30	+7.3%	COM	38141G104
—	ADAMS DIVERSIFIED EQUITY FD	34,330	$652K	0.1%	$16.72	—	COM	006212104
IVW	ISHARES TR	6,815	$633K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	6,383	$630K	0.1%	$105.10	+1.1%	COM	254687106
NEE	NEXTERA ENERGY INC	8,520	$604K	0.1%	$60.74	+13.0%	COM	65339F101
VOT	VANGUARD INDEX FDS	2,447	$599K	0.1%	$232.72	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	1,613	$582K	0.1%	$327.45	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	1,872	$578K	0.1%	$251.88	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	26,680	$574K	0.1%	$29.60	—	US BRD MKT ETF	808524102
SGOV	ISHARES TR	5,664	$570K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
TLH	ISHARES TR	5,457	$566K	0.1%	$103.75	—	10-20 YR TRS ETF	464288653
NOC	NORTHROP GRUMMAN CORP	1,068	$547K	0.1%	$334.45	+40.5%	COM	666807102
VLO	VALERO ENERGY CORP	4,037	$533K	0.1%	$122.49	+5.6%	COM	91913Y100
ADBE	ADOBE INC	1,346	$516K	0.1%	$336.92	+27.3%	COM	00724F101
XOM	EXXON MOBIL CORP	4,315	$513K	0.1%	$99.55	+7.7%	COM	30231G102
VOE	VANGUARD INDEX FDS	3,185	$511K	0.1%	$133.05	—	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	1,918	$509K	0.1%	$145.53	+66.6%	COM	12572Q105
AMGN	AMGEN INC	1,618	$504K	0.1%	$239.77	+19.8%	COM	031162100
EOG	EOG RES INC	3,826	$491K	0.1%	$101.30	+23.5%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	821	$484K	0.1%	$329.22	+69.3%	COM	776696106
SPGI	S&P GLOBAL INC	944	$480K	0.1%	$330.04	+53.8%	COM	78409V104
ASML	ASML HOLDING N V	709	$470K	0.1%	$445.14	—	N Y REGISTRY SHS	N07059210
MGV	VANGUARD WORLD FD	3,567	$460K	0.1%	$106.81	—	MEGA CAP VAL ETF	921910840
HCA	HCA HEALTHCARE INC	1,297	$448K	0.1%	$144.52	+121.0%	COM	40412C101
PH	PARKER-HANNIFIN CORP	720	$438K	0.1%	$404.92	+60.2%	COM	701094104
AWK	AMERICAN WTR WKS CO INC NEW	2,799	$413K	0.1%	$99.07	+30.3%	COM	030420103
MINT	PIMCO ETF TR	3,943	$397K	0.1%	$99.82	—	ENHAN SHRT MA AC	72201R833
PWR	QUANTA SVCS INC	1,534	$390K	0.1%	$191.42	+50.8%	COM	74762E102
ZTS	ZOETIS INC	2,349	$387K	0.1%	$112.74	+45.9%	CL A	98978V103
CRM	SALESFORCE INC	1,380	$370K	0.1%	$228.90	+35.0%	COM	79466L302
IWS	ISHARES TR	2,873	$362K	0.1%	$109.39	—	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	2,858	$348K	0.1%	$86.98	+38.1%	COM	872540109
AXON	AXON ENTERPRISE INC	649	$341K	0.1%	$545.15	+7.4%	COM	05464C101
MPC	MARATHON PETE CORP	2,328	$339K	0.1%	$72.31	+100.7%	COM	56585A102
EMB	ISHARES TR	3,712	$336K	0.1%	$86.74	—	JPMORGAN USD EMG	464288281
VRTX	VERTEX PHARMACEUTICALS INC	673	$326K	0.1%	$449.31	+3.7%	COM	92532F100
CINF	CINCINNATI FINL CORP	2,165	$320K	0.1%	$77.82	+76.9%	COM	172062101
LIN	LINDE PLC	680	$317K	0.1%	$424.29	+4.8%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	1,448	$315K	0.1%	$185.11	+2.4%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	2,837	$310K	0.1%	$63.57	+54.8%	COM	025537101
BAC	BANK AMERICA CORP	7,410	$309K	0.1%	$38.77	+12.5%	COM	060505104
COF	CAPITAL ONE FINL CORP	1,707	$306K	0.1%	$139.14	+34.2%	COM	14040H105
SPYV	SPDR SER TR	5,880	$300K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
ETR	ENTERGY CORP NEW	3,511	$300K	0.1%	$69.96	+15.0%	COM	29364G103
SRLN	SSGA ACTIVE ETF TR	7,252	$298K	0.1%	$41.56	—	BLACKSTONE SENR	78467V608
IEMG	ISHARES INC	5,522	$298K	0.1%	$49.92	—	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	3,538	$296K	0.1%	$83.61	—	CONV BD ETF	46435G102
MET	METLIFE INC	3,654	$293K	0.1%	$43.12	+88.2%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	1,522	$289K	0.1%	$156.59	+33.8%	COM	N6596X109
FITB	FIFTH THIRD BANCORP	7,353	$288K	0.1%	$22.53	+80.6%	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	1,157	$288K	0.1%	$189.92	+26.1%	COM	459200101
PAYX	PAYCHEX INC	1,823	$281K	0.1%	$72.73	+96.9%	COM	704326107
SNPS	SYNOPSYS INC	651	$279K	0.1%	$409.62	+18.6%	COM	871607107
PLTR	PALANTIR TECHNOLOGIES INC	3,305	$279K	0.1%	$59.46	+47.7%	CL A	69608A108
SMMD	ISHARES TR	4,339	$271K	0.1%	$56.51	—	RUSEL 2500 ETF	46435G268
KO	COCA COLA CO	3,757	$269K	0.1%	$44.16	+47.1%	COM	191216100
PLD	PROLOGIS INC.	2,363	$264K	0.1%	$112.84	-0.9%	COM	74340W103
VXUS	VANGUARD STAR FDS	3,957	$246K	0.1%	$60.30	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	5,356	$243K	0.1%	$34.53	+14.7%	COM	92343V104
KLAC	KLA CORP	356	$242K	0.1%	$632.83	+13.0%	COM NEW	482480100
GOOG	ALPHABET INC	1,539	$240K	0.1%	$126.20	+44.6%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,878	$237K	0.1%	$77.33	+4.7%	COM	744573106
FTSL	FIRST TR EXCHANGE-TRADED FD	5,103	$233K	0.1%	$45.21	—	SENIOR LN FD	33738D309
DUK	DUKE ENERGY CORP NEW	1,876	$229K	0.1%	$72.11	+53.3%	COM NEW	26441C204
CWI	SPDR INDEX SHS FDS	6,979	$206K	0.0%	$29.58	—	MSCI ACWI EXUS	78463X848
MRSH	MARSH & MCLENNAN COS INC	841	$205K	0.0%	$223.35	0.0%	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	6,000	$205K	0.0%	$34.14	—	COM	293792107
CFG	CITIZENS FINL GROUP INC	4,967	$204K	0.0%	$42.45	+1.8%	COM	174610105
GLD	SPDR GOLD TR	700	$202K	0.0%	$243.06	—	GOLD SHS	78463V107