Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	120,451	$68.42M	23.6%	$459.47	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	40,437	$17.73M	6.1%	$333.44	—	GROWTH ETF	922908736
IVV	ISHARES TR	27,421	$17.03M	5.9%	$564.48	—	CORE S&P500 ETF	464287200
BOXX	EA SERIES TRUST	83,601	$9.42M	3.2%	$110.93	—	ALPHA ARCH 1-3	02072L565
SPIB	SPDR SERIES TRUST	264,848	$8.894M	3.1%	$32.97	—	PORTFOLIO INTRMD	78464A375
IEFA	ISHARES TR	94,886	$7.921M	2.7%	$73.41	—	CORE MSCI EAFE	46432F842
VCRB	VANGUARD MALVERN FDS	88,855	$6.893M	2.4%	$78.40	—	CORE BD ETF	922020748
MSFT	MICROSOFT CORP	10,366	$5.156M	1.8%	$310.82	+39.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,950	$4.833M	1.7%	$352.71	+44.0%	CL B NEW	084670702
TSLA	TESLA INC	14,237	$4.523M	1.6%	$283.98	+6.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	25,522	$4.032M	1.4%	$115.48	+9.0%	COM	67066G104
QUAL	ISHARES TR	22,022	$4.026M	1.4%	$172.96	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	59,211	$3.225M	1.1%	$48.97	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	15,625	$3.206M	1.1%	$184.25	+9.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	131,035	$3.202M	1.1%	$30.65	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	14,235	$3.123M	1.1%	$170.65	+16.0%	COM	023135106
SGOV	ISHARES TR	30,643	$3.085M	1.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
XNTK	SPDR SERIES TRUST	12,976	$3.079M	1.1%	$193.73	—	NYSE TECH ETF	78464A102
GOOGL	ALPHABET INC	16,902	$2.979M	1.0%	$149.15	+9.5%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	9,660	$2.936M	1.0%	$232.77	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	10,567	$2.913M	1.0%	$179.12	+20.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	10,041	$2.911M	1.0%	$123.93	+103.9%	COM	46625H100
DVY	ISHARES TR	20,715	$2.751M	0.9%	$127.63	—	SELECT DIVID ETF	464287168
IUSB	ISHARES TR	57,444	$2.656M	0.9%	$45.96	—	CORE TOTAL USD	46434V613
VGK	VANGUARD INTL EQUITY INDEX F	32,867	$2.547M	0.9%	$77.50	—	FTSE EUROPE ETF	922042874
EVTR	MORGAN STANLEY ETF TRUST	49,380	$2.512M	0.9%	$50.63	—	EATON VANCE TOTA	61774R841
V	VISA INC	6,413	$2.277M	0.8%	$215.02	+61.4%	COM CL A	92826C839
WMT	WALMART INC	22,633	$2.213M	0.8%	$71.08	+33.3%	COM	931142103
JPIE	J P MORGAN EXCHANGE TRADED F	43,972	$2.037M	0.7%	$46.07	—	INCOME ETF	46641Q159
WMB	WILLIAMS COS INC	30,866	$1.939M	0.7%	$43.32	+33.1%	COM	969457100
SPYM	SPDR SERIES TRUST	25,613	$1.862M	0.6%	$51.20	—	PORTFOLIO S&P500	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	28,305	$1.7M	0.6%	$46.70	—	US QUALTY FCTR	46641Q761
MCD	MCDONALDS CORP	5,376	$1.571M	0.5%	$207.09	+46.6%	COM	580135101
T	AT&T INC	53,273	$1.542M	0.5%	$20.16	+33.7%	COM	00206R102
OEF	ISHARES TR	4,955	$1.508M	0.5%	$304.35	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	42,346	$1.507M	0.5%	$35.58	—	ISHARES US THEMA	09290C806
CTAS	CINTAS CORP	5,797	$1.292M	0.4%	$155.66	+37.6%	COM	172908105
META	META PLATFORMS INC	1,739	$1.284M	0.4%	$450.28	+36.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,272	$1.276M	0.4%	$273.97	+101.3%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	6,944	$1.265M	0.4%	$76.82	+117.9%	COM	718172109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	38,428	$1.256M	0.4%	$32.68	—	UNIT	38150K103
ISRG	INTUITIVE SURGICAL INC	2,252	$1.224M	0.4%	$544.16	-3.9%	COM NEW	46120E602
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,000	$1.185M	0.4%	$19.39	-26.0%	COM	04280A100
COST	COSTCO WHSL CORP NEW	1,191	$1.179M	0.4%	$291.70	+239.6%	COM	22160K105
SHYG	ISHARES TR	26,621	$1.148M	0.4%	$42.28	—	0-5YR HI YL CP	46434V407
CSCO	CISCO SYS INC	16,546	$1.148M	0.4%	$51.70	+16.8%	COM	17275R102
MO	ALTRIA GROUP INC	19,381	$1.136M	0.4%	$44.62	+25.4%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	2,359	$1.093M	0.4%	$350.49	+31.0%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	18,189	$1.037M	0.4%	$45.88	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	6,418	$1.023M	0.4%	$122.51	+31.2%	COM	742718109
TMUS	T-MOBILE US INC	4,253	$1.013M	0.3%	$109.23	+121.1%	COM	872590104
OKE	ONEOK INC NEW	12,382	$1.011M	0.3%	$81.57	-1.1%	COM	682680103
PEP	PEPSICO INC	7,651	$1.01M	0.3%	$130.15	+0.7%	COM	713448108
HD	HOME DEPOT INC	2,719	$997K	0.3%	$203.58	+74.8%	COM	437076102
IP	INTERNATIONAL PAPER CO	21,215	$993K	0.3%	$44.59	+3.1%	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	11,882	$944K	0.3%	$75.01	-0.3%	COM	74251V102
TT	TRANE TECHNOLOGIES PLC	2,157	$943K	0.3%	$138.20	+184.4%	SHS	G8994E103
TLH	ISHARES TR	9,247	$939K	0.3%	$102.87	—	10-20 YR TRS ETF	464288653
SPYG	SPDR SERIES TRUST	9,815	$936K	0.3%	$64.64	—	PRTFLO S&P500 GW	78464A409
GS	GOLDMAN SACHS GROUP INC	1,300	$920K	0.3%	$550.30	+3.9%	COM	38141G104
ABBV	ABBVIE INC	4,863	$903K	0.3%	$151.38	+20.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	5,894	$844K	0.3%	$117.56	+16.5%	COM	166764100
GOVT	ISHARES TR	36,334	$835K	0.3%	$23.02	—	US TREAS BD ETF	46429B267
VFH	VANGUARD WORLD FD	6,305	$803K	0.3%	$118.07	—	FINANCIALS ETF	92204A405
HYG	ISHARES TR	9,818	$792K	0.3%	$78.47	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	35,371	$777K	0.3%	$16.97	+17.7%	COM	04010L103
KVUE	KENVUE INC	36,711	$768K	0.3%	$20.81	+6.4%	COM	49177J102
OHI	OMEGA HEALTHCARE INVS INC	20,792	$762K	0.3%	$35.27	—	COM	681936100
AMLP	ALPS ETF TR	15,511	$758K	0.3%	$50.21	—	ALERIAN MLP	00162Q452
MGK	VANGUARD WORLD FD	2,018	$739K	0.3%	$260.15	—	MEGA GRWTH IND	921910816
DFVX	DIMENSIONAL ETF TRUST	10,583	$729K	0.3%	$61.61	—	US LARGE CAP VEC	25434V641
MRK	MERCK & CO INC	9,211	$729K	0.3%	$73.55	+5.2%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$729330.75	+4.5%	CL A	084670108
PGR	PROGRESSIVE CORP	2,728	$728K	0.3%	$233.29	+10.4%	COM	743315103
SO	SOUTHERN CO	7,768	$713K	0.2%	$69.14	+27.3%	COM	842587107
VICI	VICI PPTYS INC	21,661	$706K	0.2%	$28.48	+7.2%	COM	925652109
VOT	VANGUARD INDEX FDS	2,480	$705K	0.2%	$233.41	—	MCAP GR IDXVIP	922908538
TMO	THERMO FISHER SCIENTIFIC INC	1,712	$694K	0.2%	$304.82	+36.8%	COM	883556102
IWF	ISHARES TR	1,613	$685K	0.2%	$327.45	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	11,183	$684K	0.2%	$55.38	—	SPON ADR NEW	904767704
FSK	FS KKR CAP CORP	32,893	$683K	0.2%	$17.21	+5.3%	COM	302635206
SON	SONOCO PRODS CO	14,526	$633K	0.2%	$45.93	-5.5%	COM	835495102
SCHG	SCHWAB STRATEGIC TR	21,211	$620K	0.2%	$34.25	—	US LCAP GR ETF	808524300
DHT	DHT HOLDINGS INC	57,146	$618K	0.2%	$9.85	+8.4%	SHS NEW	Y2065G121
STWD	STARWOOD PPTY TR INC	30,563	$613K	0.2%	$19.64	—	COM	85571B105
UNH	UNITEDHEALTH GROUP INC	1,931	$602K	0.2%	$321.55	+16.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	8,400	$583K	0.2%	$60.74	+12.1%	COM	65339F101
PWR	QUANTA SVCS INC	1,507	$570K	0.2%	$191.42	+67.6%	COM	74762E102
ORCL	ORACLE CORP	2,566	$561K	0.2%	$160.80	0.0%	COM	68389X105
VLO	VALERO ENERGY CORP	4,167	$560K	0.2%	$122.48	-0.2%	COM	91913Y100
JPST	J P MORGAN EXCHANGE TRADED F	10,676	$541K	0.2%	$50.67	—	ULTRA SHRT ETF	46641Q837
AXON	AXON ENTERPRISE INC	649	$537K	0.2%	$545.15	+24.8%	COM	05464C101
CME	CME GROUP INC	1,904	$525K	0.2%	$145.53	+84.5%	COM	12572Q105
CB	CHUBB LIMITED	1,807	$524K	0.2%	$286.98	0.0%	COM	H1467J104
VOE	VANGUARD INDEX FDS	3,131	$515K	0.2%	$133.05	—	MCAP VL IDXVIP	922908512
MGV	VANGUARD WORLD FD	3,842	$504K	0.2%	$108.56	—	MEGA CAP VAL ETF	921910840
SPGI	S&P GLOBAL INC	943	$497K	0.2%	$330.04	+50.5%	COM	78409V104
HCA	HCA HEALTHCARE INC	1,284	$492K	0.2%	$144.52	+148.1%	COM	40412C101
SCHK	SCHWAB STRATEGIC TR	16,410	$489K	0.2%	$28.22	—	1000 INDEX ETF	808524722
PH	PARKER-HANNIFIN CORP	697	$487K	0.2%	$404.92	+55.2%	COM	701094104
SCHD	SCHWAB STRATEGIC TR	18,159	$481K	0.2%	$36.70	—	US DIVIDEND EQ	808524797
ADBE	ADOBE INC	1,232	$477K	0.2%	$336.92	+14.4%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	3,473	$473K	0.2%	$62.26	+88.4%	CL A	69608A108
XOM	EXXON MOBIL CORP	4,360	$470K	0.2%	$99.60	+4.9%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	935	$468K	0.2%	$334.45	+45.3%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	818	$464K	0.2%	$329.22	+70.7%	COM	776696106
MINT	PIMCO ETF TR	4,562	$459K	0.2%	$99.92	—	ENHAN SHRT MA AC	72201R833
EOG	EOG RES INC	3,823	$457K	0.2%	$101.30	+10.6%	COM	26875P101
IWM	ISHARES TR	2,046	$442K	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	4,143	$426K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
CRM	SALESFORCE INC	1,561	$426K	0.1%	$233.21	+14.1%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	2,760	$392K	0.1%	$108.87	0.0%	COM	007903107
AWK	AMERICAN WTR WKS CO INC NEW	2,787	$388K	0.1%	$99.07	+42.5%	COM	030420103
TJX	TJX COS INC NEW	3,035	$375K	0.1%	$89.25	+41.0%	COM	872540109
IWS	ISHARES TR	2,698	$357K	0.1%	$109.39	—	RUS MDCP VAL ETF	464287473
ZTS	ZOETIS INC	2,281	$356K	0.1%	$112.74	+39.6%	CL A	98978V103
COF	CAPITAL ONE FINL CORP	1,648	$351K	0.1%	$139.14	+33.0%	COM	14040H105
IEMG	ISHARES INC	5,784	$347K	0.1%	$50.38	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	7,130	$337K	0.1%	$38.77	+6.9%	COM	060505104
SNPS	SYNOPSYS INC	649	$333K	0.1%	$409.62	+13.7%	COM	871607107
MPC	MARATHON PETE CORP	1,998	$332K	0.1%	$72.31	+104.5%	COM	56585A102
SHY	ISHARES TR	3,996	$331K	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
LIN	LINDE PLC	688	$323K	0.1%	$424.62	+6.5%	SHS	G54950103
IAGG	ISHARES TR	6,271	$320K	0.1%	$51.09	—	CORE INTL AGGR	46435G672
CINF	CINCINNATI FINL CORP	2,132	$317K	0.1%	$77.82	+81.1%	COM	172062101
SCHB	SCHWAB STRATEGIC TR	13,106	$312K	0.1%	$29.60	—	US BRD MKT ETF	808524102
NXPI	NXP SEMICONDUCTORS N V	1,407	$307K	0.1%	$156.59	+23.1%	COM	N6596X109
SPYV	SPDR SERIES TRUST	5,860	$307K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	1,726	$306K	0.1%	$130.39	+26.4%	CAP STK CL C	02079K107
IVW	ISHARES TR	2,771	$305K	0.1%	$94.93	—	S&P 500 GRWT ETF	464287309
FITB	FIFTH THIRD BANCORP	7,340	$302K	0.1%	$22.53	+62.3%	COM	316773100
EMB	ISHARES TR	3,248	$301K	0.1%	$86.74	—	JPMORGAN USD EMG	464288281
VRTX	VERTEX PHARMACEUTICALS INC	672	$299K	0.1%	$449.31	+2.6%	COM	92532F100
AEP	AMERICAN ELEC PWR CO INC	2,848	$296K	0.1%	$63.57	+60.4%	COM	025537101
CFG	CITIZENS FINL GROUP INC	6,591	$295K	0.1%	$41.49	-7.1%	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	992	$292K	0.1%	$189.92	+33.6%	COM	459200101
MET	METLIFE INC	3,625	$292K	0.1%	$43.12	+75.8%	COM	59156R108
ETR	ENTERGY CORP NEW	3,505	$291K	0.1%	$69.96	+16.2%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	6,675	$289K	0.1%	$35.97	+16.3%	COM	92343V104
—	ADAMS DIVERSIFIED EQUITY FD	12,715	$276K	0.1%	$16.72	—	COM	006212104
LLY	ELI LILLY & CO	354	$276K	0.1%	$773.40	0.0%	COM	532457108
VXUS	VANGUARD STAR FDS	3,957	$273K	0.1%	$60.30	—	VG TL INTL STK F	921909768
PAYX	PAYCHEX INC	1,824	$265K	0.1%	$72.73	+102.9%	COM	704326107
KO	COCA COLA CO	3,722	$263K	0.1%	$44.16	+58.0%	COM	191216100
KLAC	KLA CORP	283	$253K	0.1%	$632.83	+18.3%	COM NEW	482480100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,883	$243K	0.1%	$77.33	+2.0%	COM	744573106
FTSL	FIRST TR EXCHANGE-TRADED FD	5,103	$234K	0.1%	$45.21	—	SENIOR LN FD	33738D309
CWI	SPDR INDEX SHS FDS	6,979	$228K	0.1%	$29.58	—	MSCI ACWI EXUS	78463X848
BKLN	INVESCO EXCH TRADED FD TR II	10,868	$227K	0.1%	$20.76	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	5,453	$227K	0.1%	$41.56	—	BLACKSTONE SENR	78467V608
IGIB	ISHARES TR	4,173	$222K	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638
DUK	DUKE ENERGY CORP NEW	1,875	$221K	0.1%	$72.11	+60.1%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	1,125	$219K	0.1%	$195.01	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	163	$218K	0.1%	$113.07	0.0%	COM	64110L106
GLD	SPDR GOLD TR	702	$214K	0.1%	$243.06	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	1,108	$214K	0.1%	$192.71	—	EXTEND MKT ETF	922908652
PANW	PALO ALTO NETWORKS INC	1,026	$210K	0.1%	$185.70	0.0%	COM	697435105
VB	VANGUARD INDEX FDS	864	$205K	0.1%	$212.22	—	SMALL CP ETF	922908751
MRSH	MARSH & MCLENNAN COS INC	928	$203K	0.1%	$223.33	-0.1%	COM	571748102
SPY	SPDR S&P 500 ETF TR	328	$202K	0.1%	$617.33	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	7,316	$202K	0.1%	$27.67	—	US LCAP VA ETF	808524409
USIG	ISHARES TR	3,912	$201K	0.1%	$51.44	—	USD INV GRDE ETF	464288620
ASM	AVINO SILVER & GOLD MINES LT	11,290	$40,644	0.0%	$2.69	0.0%	COM	053906103