Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	136,191	$84.79M	23.2%	$478.32	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	34,354	$23.38M	6.4%	$587.90	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	42,320	$20.72M	5.7%	$340.39	—	GROWTH ETF	922908736
IEFA	ISHARES TR	130,350	$11.56M	3.2%	$77.57	—	CORE MSCI EAFE	46432F842
BOXX	EA SERIES TRUST	100,249	$11.44M	3.1%	$111.46	—	ALPHA ARCH 1-3	02072L565
SPIB	SPDR SERIES TRUST	279,992	$9.534M	2.6%	$33.02	—	PORTFOLIO INTRMD	78464A375
VCRB	VANGUARD MALVERN FDS	87,439	$6.91M	1.9%	$78.40	—	CORE BD ETF	922020748
TSLA	TESLA INC	14,324	$6.213M	1.7%	$283.98	+22.1%	COM	88160R101
MSFT	MICROSOFT CORP	10,643	$5.573M	1.5%	$315.97	+61.0%	COM	594918104
JPIE	J P MORGAN EXCHANGE TRADED F	116,943	$5.431M	1.5%	$46.30	—	INCOME ETF	46641Q159
XNTK	SPDR SERIES TRUST	18,912	$5.414M	1.5%	$222.78	—	NYSE TECH ETF	78464A102
SGOV	ISHARES TR	52,280	$5.262M	1.4%	$100.67	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	27,897	$5.196M	1.4%	$120.49	+44.7%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	86,261	$5.17M	1.4%	$52.41	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	24,668	$4.856M	1.3%	$175.53	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	95,829	$4.512M	1.2%	$46.41	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	16,983	$4.414M	1.2%	$149.15	+40.3%	CAP STK CL A	02079K305
EVTR	MORGAN STANLEY ETF TRUST	83,281	$4.334M	1.2%	$51.20	—	EATON VANCE TOTA	61774R841
OEF	ISHARES TR	12,278	$4.168M	1.1%	$325.28	—	S&P 100 ETF	464287101
AAPL	APPLE INC	15,547	$4.086M	1.1%	$184.25	+22.4%	COM	037833100
GMUB	GOLDMAN SACHS ETF TR	79,638	$4.077M	1.1%	$51.20	—	MUNI INCOME ETF	38149W549
VGK	VANGUARD INTL EQUITY INDEX F	44,805	$3.642M	1.0%	$78.51	—	FTSE EUROPE ETF	922042874
SCHX	SCHWAB STRATEGIC TR	133,851	$3.589M	1.0%	$30.57	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	15,007	$3.365M	0.9%	$173.52	+30.4%	COM	023135106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	81,895	$3.318M	0.9%	$36.84	—	UNIT	38150K103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,595	$3.245M	0.9%	$352.71	+37.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	9,435	$3.149M	0.9%	$232.77	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	9,870	$2.965M	0.8%	$123.93	+138.8%	COM	46625H100
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,000	$2.85M	0.8%	$19.39	+13.4%	COM	04280A100
CAIE	CALAMOS ETF TR	89,948	$2.462M	0.7%	$27.37	—	AUTOCALLABLE INC	12811T571
WMT	WALMART INC	22,706	$2.411M	0.7%	$71.08	+39.6%	COM	931142103
AVGO	BROADCOM INC	6,683	$2.367M	0.6%	$179.12	+70.7%	COM	11135F101
BAI	BLACKROCK ETF TRUST	66,198	$2.364M	0.6%	$35.71	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	59,887	$2.295M	0.6%	$36.39	—	ISHARES US THEMA	09290C806
SPYM	SPDR SERIES TRUST	25,022	$1.993M	0.5%	$51.20	—	PORTFOLIO S&P500	78464A854
V	VISA INC	5,437	$1.889M	0.5%	$215.02	+60.5%	COM CL A	92826C839
JQUA	J P MORGAN EXCHANGE TRADED F	29,225	$1.847M	0.5%	$47.22	—	US QUALTY FCTR	46641Q761
WMB	WILLIAMS COS INC	31,673	$1.821M	0.5%	$43.69	+32.3%	COM	969457100
MCD	MCDONALDS CORP	5,548	$1.697M	0.5%	$210.01	+43.5%	COM	580135101
TLH	ISHARES TR	16,036	$1.681M	0.5%	$103.70	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	2,072	$1.53M	0.4%	$497.36	+49.4%	CL A	30303M102
CSCO	CISCO SYS INC	21,082	$1.489M	0.4%	$55.07	+22.3%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	6,819	$1.48M	0.4%	$190.56	+0.5%	COM	697435105
SPY	SPDR S&P 500 ETF TR	2,179	$1.476M	0.4%	$668.16	—	TR UNIT	78462F103
T	AT&T INC	55,919	$1.406M	0.4%	$20.53	+36.7%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	40,968	$1.339M	0.4%	$33.50	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	8,836	$1.339M	0.4%	$131.53	+6.8%	COM	713448108
MO	ALTRIA GROUP INC	20,328	$1.315M	0.4%	$45.40	+35.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	2,594	$1.259M	0.3%	$359.34	+24.7%	COM	539830109
MA	MASTERCARD INCORPORATED	2,192	$1.257M	0.3%	$273.97	+109.3%	CL A	57636Q104
GOVT	ISHARES TR	50,908	$1.186M	0.3%	$23.10	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	5,184	$1.182M	0.3%	$154.51	+30.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	7,480	$1.179M	0.3%	$83.15	+98.6%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,485	$1.164M	0.3%	$573.29	+28.2%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	18,010	$1.103M	0.3%	$45.88	—	VAN FTSE DEV MKT	921943858
IP	INTERNATIONAL PAPER CO	22,383	$1.094M	0.3%	$44.77	+7.2%	COM	460146103
COIN	COINBASE GLOBAL INC	3,052	$1.082M	0.3%	$339.07	0.0%	COM CL A	19260Q107
PG	PROCTER AND GAMBLE CO	7,064	$1.077M	0.3%	$125.48	+23.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,146	$1.068M	0.3%	$291.70	+228.0%	COM	22160K105
CTAS	CINTAS CORP	5,568	$1.063M	0.3%	$155.66	+36.7%	COM	172908105
SHYG	ISHARES TR	24,402	$1.053M	0.3%	$42.28	—	0-5YR HI YL CP	46434V407
PFG	PRINCIPAL FINANCIAL GROUP IN	13,224	$1.053M	0.3%	$75.38	+4.3%	COM	74251V102
MRK	MERCK & CO INC	11,842	$1.036M	0.3%	$75.21	+7.7%	COM	58933Y105
SPYG	SPDR SERIES TRUST	9,744	$1.035M	0.3%	$64.64	—	PRTFLO S&P500 GW	78464A409
CVX	CHEVRON CORP NEW	6,625	$1.031M	0.3%	$121.39	+25.4%	COM	166764100
OKE	ONEOK INC NEW	14,516	$996K	0.3%	$80.61	-6.9%	COM	682680103
SCHD	SCHWAB STRATEGIC TR	35,470	$959K	0.3%	$31.98	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	1,636	$937K	0.3%	$304.82	+52.5%	COM	883556102
OHI	OMEGA HEALTHCARE INVS INC	22,509	$911K	0.2%	$35.67	—	COM	681936100
PLTR	PALANTIR TECHNOLOGIES INC	4,843	$894K	0.2%	$90.49	+79.1%	CL A	69608A108
HD	HOME DEPOT INC	2,309	$893K	0.2%	$203.58	+91.2%	COM	437076102
DHT	DHT HOLDINGS INC	71,103	$889K	0.2%	$10.14	+11.6%	SHS NEW	Y2065G121
VFH	VANGUARD WORLD FD	6,803	$880K	0.2%	$118.90	—	FINANCIALS ETF	92204A405
TMUS	T-MOBILE US INC	4,042	$880K	0.2%	$109.23	+120.0%	COM	872590104
IAGG	ISHARES TR	16,793	$868K	0.2%	$51.48	—	CORE INTL AGGR	46435G672
MGK	VANGUARD WORLD FD	2,101	$866K	0.2%	$266.15	—	MEGA GRWTH IND	921910816
VLO	VALERO ENERGY CORP	4,981	$852K	0.2%	$126.62	+16.7%	COM	91913Y100
ORCL	ORACLE CORP	2,970	$841K	0.2%	$173.50	+46.5%	COM	68389X105
HYG	ISHARES TR	10,068	$816K	0.2%	$78.53	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	17,400	$813K	0.2%	$49.83	—	ALERIAN MLP	00162Q452
DFVX	DIMENSIONAL ETF TRUST	11,029	$810K	0.2%	$62.09	—	US LARGE CAP VEC	25434V641
DLR	DIGITAL RLTY TR INC	4,477	$803K	0.2%	$168.66	0.0%	COM	253868103
ARCC	ARES CAPITAL CORP	39,807	$799K	0.2%	$17.45	+22.2%	COM	04010L103
SO	SOUTHERN CO	8,335	$799K	0.2%	$70.71	+30.4%	COM	842587107
—	UNILEVER PLC	12,283	$770K	0.2%	$56.03	—	SPON ADR NEW	904767704
IWF	ISHARES TR	1,613	$770K	0.2%	$327.45	—	RUS 1000 GRW ETF	464287614
STIP	ISHARES TR	7,434	$769K	0.2%	$103.18	—	0-5 YR TIPS ETF	46429B747
VICI	VICI PPTYS INC	24,013	$749K	0.2%	$28.84	+11.2%	COM	925652109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$739K	0.2%	$729330.75	-0.3%	CL A	084670108
SON	SONOCO PRODS CO	18,226	$736K	0.2%	$45.81	-1.0%	COM	835495102
BKLN	INVESCO EXCH TRADED FD TR II	35,084	$732K	0.2%	$20.82	—	SR LN ETF	46138G508
AMD	ADVANCED MICRO DEVICES INC	2,823	$714K	0.2%	$110.04	+46.7%	COM	007903107
VOT	VANGUARD INDEX FDS	2,400	$709K	0.2%	$233.41	—	MCAP GR IDXVIP	922908538
TT	TRANE TECHNOLOGIES PLC	1,665	$709K	0.2%	$138.20	+208.7%	SHS	G8994E103
SCHV	SCHWAB STRATEGIC TR	23,038	$676K	0.2%	$28.80	—	US LCAP VA ETF	808524409
PGR	PROGRESSIVE CORP	3,078	$674K	0.2%	$233.11	-0.6%	COM	743315103
STWD	STARWOOD PPTY TR INC	34,187	$637K	0.2%	$19.53	—	COM	85571B105
GOOG	ALPHABET INC	2,235	$582K	0.2%	$148.50	+41.4%	CAP STK CL C	02079K107
PBDC	PUTNAM ETF TRUST	18,809	$577K	0.2%	$30.66	—	BDC INCOME ETF	746729508
JPST	J P MORGAN EXCHANGE TRADED F	11,300	$573K	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	3,172	$555K	0.2%	$133.60	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	6,426	$542K	0.1%	$60.74	+18.9%	COM	65339F101
SCHK	SCHWAB STRATEGIC TR	16,457	$537K	0.1%	$28.22	—	1000 INDEX ETF	808524722
IWS	ISHARES TR	3,821	$537K	0.1%	$118.51	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	879	$533K	0.1%	$334.45	+68.4%	COM	666807102
MGV	VANGUARD WORLD FD	3,777	$525K	0.1%	$108.56	—	MEGA CAP VAL ETF	921910840
IWM	ISHARES TR	2,076	$518K	0.1%	$216.28	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	1,392	$505K	0.1%	$321.55	-7.0%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	20,964	$496K	0.1%	$23.67	—	US AGGREGATE B	808524839
AXON	AXON ENTERPRISE INC	668	$492K	0.1%	$551.22	+37.7%	COM	05464C101
PWR	QUANTA SVCS INC	1,013	$447K	0.1%	$191.42	+103.0%	COM	74762E102
EMB	ISHARES TR	4,559	$439K	0.1%	$89.49	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	2,969	$421K	0.1%	$89.25	+48.2%	COM	872540109
IEMG	ISHARES INC	6,001	$408K	0.1%	$51.02	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	1,580	$403K	0.1%	$233.42	+7.7%	COM	79466L302
MINT	PIMCO ETF TR	3,999	$402K	0.1%	$99.92	—	ENHAN SHRT MA AC	72201R833
PH	PARKER-HANNIFIN CORP	520	$401K	0.1%	$404.92	+81.5%	COM	701094104
MPC	MARATHON PETE CORP	1,998	$392K	0.1%	$72.31	+141.3%	COM	56585A102
HCA	HCA HEALTHCARE INC	859	$384K	0.1%	$144.52	+167.4%	COM	40412C101
XOM	EXXON MOBIL CORP	3,318	$383K	0.1%	$99.60	+10.1%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	793	$380K	0.1%	$329.22	+61.4%	COM	776696106
BAC	BANK AMERICA CORP	7,142	$375K	0.1%	$38.77	+24.7%	COM	060505104
COF	CAPITAL ONE FINL CORP	1,630	$367K	0.1%	$139.14	+56.5%	COM	14040H105
ADBE	ADOBE INC	1,012	$358K	0.1%	$336.92	+6.5%	COM	00724F101
CFG	CITIZENS FINL GROUP INC	6,642	$347K	0.1%	$41.49	+18.6%	COM	174610105
SCHB	SCHWAB STRATEGIC TR	12,917	$338K	0.1%	$29.60	—	US BRD MKT ETF	808524102
KLAC	KLA CORP	279	$330K	0.1%	$632.83	+47.0%	COM NEW	482480100
SPYV	SPDR SERIES TRUST	5,860	$330K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
ISRG	INTUITIVE SURGICAL INC	595	$325K	0.1%	$544.16	-11.8%	COM NEW	46120E602
CINF	CINCINNATI FINL CORP	2,073	$325K	0.1%	$77.82	+93.0%	COM	172062101
AEP	AMERICAN ELEC PWR CO INC	2,799	$325K	0.1%	$63.57	+70.2%	COM	025537101
ZTS	ZOETIS INC	2,213	$323K	0.1%	$112.74	+33.5%	CL A	98978V103
ETR	ENTERGY CORP NEW	3,269	$316K	0.1%	$69.96	+24.5%	COM	29364G103
PFE	PFIZER INC	12,601	$312K	0.1%	$24.14	0.0%	COM	717081103
LIN	LINDE PLC	699	$312K	0.1%	$425.34	+10.6%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	1,011	$311K	0.1%	$191.23	+35.7%	COM	459200101
EFA	ISHARES TR	3,139	$298K	0.1%	$95.04	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	3,957	$297K	0.1%	$60.30	—	VG TL INTL STK F	921909768
CME	CME GROUP INC	1,100	$296K	0.1%	$145.53	+85.4%	COM	12572Q105
NXPI	NXP SEMICONDUCTORS N V	1,307	$286K	0.1%	$156.59	+42.4%	COM	N6596X109
FITB	FIFTH THIRD BANCORP	6,533	$279K	0.1%	$22.53	+91.1%	COM	316773100
KO	COCA COLA CO	3,968	$277K	0.1%	$45.63	+48.8%	COM	191216100
EOG	EOG RES INC	2,573	$274K	0.1%	$101.30	+16.4%	COM	26875P101
SNPS	SYNOPSYS INC	574	$266K	0.1%	$409.62	+38.0%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	630	$265K	0.1%	$449.31	-7.0%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	6,806	$264K	0.1%	$36.09	+17.7%	COM	92343V104
MET	METLIFE INC	3,324	$262K	0.1%	$43.12	+80.7%	COM	59156R108
CWI	SPDR INDEX SHS FDS	6,979	$249K	0.1%	$29.58	—	MSCI ACWI EXUS	78463X848
SRLN	SSGA ACTIVE ETF TR	5,991	$248K	0.1%	$41.54	—	BLACKSTONE SENR	78467V608
LLY	ELI LILLY & CO	298	$246K	0.1%	$773.40	-4.0%	COM	532457108
ASML	ASML HOLDING N V	234	$242K	0.1%	$1033.10	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	1,875	$239K	0.1%	$72.11	+66.1%	COM NEW	26441C204
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,815	$234K	0.1%	$77.33	+7.0%	COM	744573106
FTSL	FIRST TR EXCHANGE-TRADED FD	5,103	$233K	0.1%	$45.21	—	SENIOR LN FD	33738D309
VXF	VANGUARD INDEX FDS	1,078	$230K	0.1%	$192.71	—	EXTEND MKT ETF	922908652
PAYX	PAYCHEX INC	1,826	$227K	0.1%	$72.73	+88.6%	COM	704326107
SPGI	S&P GLOBAL INC	463	$227K	0.1%	$330.04	+61.8%	COM	78409V104
SYK	STRYKER CORPORATION	589	$225K	0.1%	$384.53	0.0%	COM	863667101
F	FORD MTR CO	15,934	$221K	0.1%	$11.33	0.0%	COM	345370860
ITOT	ISHARES TR	1,464	$217K	0.1%	$148.14	—	CORE S&P TTL STK	464287150
—	ADAMS DIVERSIFIED EQUITY FD	9,392	$216K	0.1%	$16.72	—	COM	006212104
VBR	VANGUARD INDEX FDS	1,014	$213K	0.1%	$195.01	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	823	$213K	0.1%	$212.22	—	SMALL CP ETF	922908751
GVI	ISHARES TR	1,955	$211K	0.1%	$107.92	—	INTRM GOV CR ETF	464288612
USIG	ISHARES TR	3,864	$203K	0.1%	$51.44	—	USD INV GRDE ETF	464288620
NI	NISOURCE INC	4,620	$202K	0.1%	$41.04	0.0%	COM	65473P105
ASM	AVINO SILVER & GOLD MINES LT	14,230	$69,016	0.0%	$2.97	+35.8%	COM	053906103
SLI	STANDARD LITHIUM LTD	13,280	$56,042	0.0%	$2.79	0.0%	COM	853606101