Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	42,110	$23.66M	8.5%	$412.28	—	ETF	464287200
GSLC	GS ACTIVEBETA US LARGE CAP EQUITY ETF	170,675	$18.79M	6.7%	$85.28	—	ETF	381430503
IJH	ISHARES CORE S&P MID-CAP ETF	259,425	$15.14M	5.4%	$85.70	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	223,476	$12.06M	4.3%	$51.91	—	ETF	46434G103
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	116,923	$10.81M	3.9%	$92.31	—	ETF	72201R775
JCPB	JPMORGAN CORE PLUS BOND ETF	229,720	$10.81M	3.9%	$47.01	—	ETF	46641Q670
GTO	INVESCO TOTAL RETURN BOND ETF	228,191	$10.71M	3.8%	$47.18	—	ETF	46090A804
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	217,735	$10.43M	3.7%	$47.66	—	ETF	46641Q852
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	51,805	$8.974M	3.2%	$169.81	—	ETF	46137V357
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	75,972	$7.515M	2.7%	$99.74	—	ETF	464287226
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	205,118	$7.184M	2.6%	$34.91	—	ETF	26923N405
AAPL	APPLE INC COM	31,989	$7.106M	2.5%	$101.02	+128.4%	Stock	037833100
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	286,457	$6.835M	2.5%	$27.04	—	ETF	92189H300
VTI	VANGUARD TOTAL STOCK MARKET ETF	22,797	$6.266M	2.2%	$150.02	—	ETF	922908769
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	103,560	$6.231M	2.2%	$60.59	—	ETF	025072604
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	165,327	$5.838M	2.1%	$24.98	—	ETF	06738C778
EZU	ISHARES MSCI EUROZONE ETF	108,549	$5.78M	2.1%	$44.14	—	ETF	464286608
IEUR	ISHARES CORE MSCI EUROPE ETF	89,623	$5.391M	1.9%	$52.74	—	ETF	46434V738
IEFA	ISHARES CORE MSCI EAFE ETF	65,170	$4.93M	1.8%	$61.93	—	ETF	46432F842
IGM	ISHARES EXPANDED TECH SECTOR ETF	53,400	$4.842M	1.7%	$100.43	—	ETF	464287549
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$4.363M	1.6%	$101.51	—	ETF	464287481
XLF	FINANCIAL SELECT SECTOR SPDR FUND	82,253	$4.097M	1.5%	$24.07	—	ETF	81369Y605
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	55,094	$3.092M	1.1%	$41.51	—	ETF	46641Q217
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	32,625	$2.664M	1.0%	$51.00	—	ETF	81369Y308
NOW	SERVICENOW INC COM	3,324	$2.646M	0.9%	$38.49	+400.7%	Stock	81762P102
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	123,739	$2.502M	0.9%	$20.25	—	ETF	35473P611
VTEB	VANGUARD TAX-EXEMPT BOND ETF	49,917	$2.477M	0.9%	$50.31	—	ETF	922907746
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	17,944	$2.363M	0.8%	$52.17	—	ETF	78468R556
MUB	ISHARES NATIONAL MUNI BOND ETF	20,352	$2.146M	0.8%	$109.39	—	ETF	464288414
MSFT	MICROSOFT CORP COM	5,505	$2.067M	0.7%	$117.93	+243.5%	Stock	594918104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	28,524	$2.041M	0.7%	$72.01	—	ETF	46641Q225
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$1.984M	0.7%	$98.00	—	ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,701	$1.797M	0.6%	$62.38	—	ETF	81369Y803
MELI	MERCADOLIBRE INC COM	884	$1.725M	0.6%	$324.05	+512.5%	Stock	58733R102
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	62,849	$1.67M	0.6%	$28.22	—	ETF	233051879
LOW	LOWES COS INC COM	6,905	$1.61M	0.6%	$84.72	+185.7%	Stock	548661107
MCHI	ISHARES MSCI CHINA ETF	27,785	$1.511M	0.5%	$60.57	—	ETF	46429B671
BKNG	BOOKING HOLDINGS INC COM	324	$1.493M	0.5%	$1800.99	+163.7%	Stock	09857L108
SHW	SHERWIN WILLIAMS CO COM	4,110	$1.435M	0.5%	$217.49	+60.1%	Stock	824348106
ABBV	ABBVIE INC COM	6,811	$1.427M	0.5%	$65.24	+190.3%	Stock	00287Y109
V	VISA INC COM CL A	3,895	$1.365M	0.5%	$133.63	+151.7%	Stock	92826C839
PGR	PROGRESSIVE CORP COM	4,680	$1.324M	0.5%	$53.24	+360.7%	Stock	743315103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,715	$1.272M	0.5%	$86.69	—	ETF	81369Y209
JNJ	JOHNSON & JOHNSON COM	7,526	$1.248M	0.4%	$115.08	+32.5%	Stock	478160104
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$1.188M	0.4%	$122.20	+141.7%	Stock	053015103
EWA	ISHARES MSCI AUSTRALIA ETF	49,103	$1.151M	0.4%	$22.53	—	ETF	464286103
PG	PROCTER AND GAMBLE CO COM	5,907	$1.007M	0.4%	$75.62	+116.8%	Stock	742718109
LMT	LOCKHEED MARTIN CORP COM	2,231	$997K	0.4%	$250.05	+79.3%	Stock	539830109
MCD	MCDONALDS CORP COM	3,129	$977K	0.4%	$150.50	+94.6%	Stock	580135101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,806	$876K	0.3%	$173.27	+168.9%	Stock	92532F100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$874K	0.3%	$142.86	+144.6%	Stock	G1151C101
AMZN	AMAZON COM INC COM	4,303	$819K	0.3%	$113.51	+91.2%	Stock	023135106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$810K	0.3%	$168.14	—	ETF	464287648
EWU	ISHARES MSCI UNITED KINGDOM ETF	21,209	$795K	0.3%	$35.80	—	ETF	46435G334
ITW	ILLINOIS TOOL WKS INC COM	3,200	$794K	0.3%	$110.50	+126.9%	Stock	452308109
PEP	PEPSICO INC COM	5,206	$781K	0.3%	$91.43	+56.9%	Stock	713448108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	14,216	$720K	0.3%	$50.54	—	ETF	46641Q837
ADBE	ADOBE INC COM	1,815	$696K	0.2%	$242.92	+76.5%	Stock	00724F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,829	$660K	0.2%	$137.49	—	ETF	464287614
HON	HONEYWELL INTL INC COM	3,093	$655K	0.2%	$120.00	+65.3%	Stock	438516106
HD	HOME DEPOT INC COM	1,720	$630K	0.2%	$159.39	+138.9%	Stock	437076102
RTX	RTX CORPORATION COM	4,694	$622K	0.2%	$60.21	+107.2%	Stock	75513E101
IWM	ISHARES RUSSELL 2000 ETF	3,081	$615K	0.2%	$164.16	—	ETF	464287655
XOM	EXXON MOBIL CORP COM	5,092	$606K	0.2%	$56.32	+90.3%	Stock	30231G102
AMGN	AMGEN INC COM	1,892	$589K	0.2%	$156.72	+83.3%	Stock	031162100
SPY	SPDR S&P 500 ETF TRUST	999	$559K	0.2%	$250.25	—	ETF	78462F103
COP	CONOCOPHILLIPS COM	5,250	$551K	0.2%	$54.35	+78.1%	Stock	20825C104
CAT	CATERPILLAR INC COM	1,473	$486K	0.2%	$116.09	+203.2%	Stock	149123101
ITGR	INTEGER HLDGS CORP COM	4,000	$472K	0.2%	$65.36	+100.2%	Stock	45826H109
MKL	MARKEL GROUP INC COM	252	$471K	0.2%	$1103.26	+66.8%	Stock	570535104
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$459K	0.2%	$74.46	+199.9%	Stock	571748102
TXN	TEXAS INSTRS INC COM	2,530	$455K	0.2%	$83.85	+117.3%	Stock	882508104
GOOG	ALPHABET INC CAP STK CL C	2,873	$449K	0.2%	$106.03	+72.1%	Stock	02079K107
ABT	ABBOTT LABS COM	3,382	$449K	0.2%	$62.66	+100.3%	Stock	002824100
APD	AIR PRODS & CHEMS INC COM	1,500	$442K	0.2%	$133.20	+125.5%	Stock	009158106
MA	MASTERCARD INCORPORATED CL A	784	$430K	0.2%	$351.15	+54.4%	Stock	57636Q104
EW	EDWARDS LIFESCIENCES CORP COM	5,904	$428K	0.2%	$64.24	+11.4%	Stock	28176E108
MRK	MERCK & CO INC COM	4,764	$428K	0.2%	$63.00	+43.0%	Stock	58933Y105
SPGI	S&P GLOBAL INC COM	826	$420K	0.2%	$339.16	+49.7%	Stock	78409V104
DRI	DARDEN RESTAURANTS INC COM	2,000	$416K	0.1%	$89.59	+110.6%	Stock	237194105
CSCO	CISCO SYS INC COM	6,591	$407K	0.1%	$37.42	+60.6%	Stock	17275R102
EFA	ISHARES MSCI EAFE ETF	4,970	$406K	0.1%	$58.91	—	ETF	464287465
CVX	CHEVRON CORP NEW COM	2,421	$405K	0.1%	$87.04	+72.9%	Stock	166764100
AFL	AFLAC INC COM	3,638	$405K	0.1%	$37.59	+176.9%	Stock	001055102
PFE	PFIZER INC COM	14,542	$368K	0.1%	$29.64	-16.6%	Stock	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$362K	0.1%	$255.93	+90.0%	Stock	084670702
TMO	THERMO FISHER SCIENTIFIC INC COM	722	$359K	0.1%	$235.23	+129.5%	Stock	883556102
BLK	BLACKROCK INC COM	379	$359K	0.1%	$840.24	+14.5%	Stock	09290D101
VV	VANGUARD LARGE-CAP ETF	1,380	$355K	0.1%	$119.54	—	ETF	922908637
—	DISCOVER FINL SVCS COM	2,056	$351K	0.1%	$58.88	—	Stock	254709108
GXC	SPDR S&P CHINA ETF	4,066	$350K	0.1%	$67.78	—	ETF	78463X400
GOOGL	ALPHABET INC CAP STK CL A	2,240	$346K	0.1%	$106.97	+68.9%	Stock	02079K305
WMT	WALMART INC COM	3,900	$342K	0.1%	$47.09	+97.4%	Stock	931142103
ORCL	ORACLE CORP COM	2,400	$336K	0.1%	$44.93	+259.6%	Stock	68389X105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,743	$328K	0.1%	$136.71	—	ETF	464287598
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,585	$326K	0.1%	$95.58	—	ETF	464287473
BDX	BECTON DICKINSON & CO COM	1,400	$321K	0.1%	$208.92	+8.8%	Stock	075887109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,867	$319K	0.1%	$78.81	—	ETF	46432F339
JMUB	JPMORGAN MUNICIPAL ETF	6,235	$312K	0.1%	$49.73	—	ETF	46641Q647
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,251	$310K	0.1%	$44.00	+147.7%	Stock	82509L107
INTC	INTEL CORP COM	13,272	$301K	0.1%	$40.76	-46.3%	Stock	458140100
IWR	ISHARES RUSSELL MIDCAP ETF	3,404	$290K	0.1%	$46.53	—	ETF	464287499
UNH	UNITEDHEALTH GROUP INC COM	538	$282K	0.1%	$242.23	+106.2%	Stock	91324P102
PPG	PPG INDS INC COM	2,500	$273K	0.1%	$90.76	+24.1%	Stock	693506107
AXP	AMERICAN EXPRESS CO COM	1,000	$269K	0.1%	$96.18	+204.1%	Stock	025816109
SYY	SYSCO CORP COM	3,500	$263K	0.1%	$55.73	+27.9%	Stock	871829107
VO	VANGUARD MID-CAP ETF	1,007	$260K	0.1%	$162.18	—	ETF	922908629
NOC	NORTHROP GRUMMAN CORP COM	480	$246K	0.1%	$251.74	+86.7%	Stock	666807102
CL	COLGATE PALMOLIVE CO COM	2,486	$233K	0.1%	$53.94	+62.8%	Stock	194162103
DOV	DOVER CORP COM	1,250	$220K	0.1%	$76.38	+149.2%	Stock	260003108
KO	COCA COLA CO COM	3,045	$218K	0.1%	$39.74	+63.5%	Stock	191216100
LLY	ELI LILLY & CO COM	263	$217K	0.1%	$118.46	+597.8%	Stock	532457108
HEI/A	HEICO CORP NEW CL A	994	$210K	0.1%	$132.08	+46.6%	Stock	422806208
HUBS	HUBSPOT INC COM	366	$209K	0.1%	$364.93	+92.2%	Stock	443573100
MO	ALTRIA GROUP INC COM	3,452	$207K	0.1%	$32.51	+56.9%	Stock	02209S103
IDXX	IDEXX LABS INC COM	493	$207K	0.1%	$478.56	-9.3%	Stock	45168D104
MMM	3M CO COM	1,275	$187K	0.1%	$127.84	+13.1%	Stock	88579Y101
VEEV	VEEVA SYS INC CL A COM	792	$183K	0.1%	$170.59	+33.9%	Stock	922475108
PM	PHILIP MORRIS INTL INC COM	1,123	$178K	0.1%	$57.24	+139.3%	Stock	718172109
KMB	KIMBERLY-CLARK CORP COM	1,244	$177K	0.1%	$89.50	+45.0%	Stock	494368103
OKTA	OKTA INC CL A	1,579	$166K	0.1%	$76.12	+28.3%	Stock	679295105
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	3,473	$148K	0.1%	$35.13	—	ETF	26922A289
GLW	CORNING INC COM	3,200	$146K	0.1%	$26.17	+85.6%	Stock	219350105
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	6,275	$141K	0.1%	$22.69	—	ETF	14020Y102
JPM	JPMORGAN CHASE & CO. COM	569	$140K	0.1%	$95.48	+162.8%	Stock	46625H100
SO	SOUTHERN CO COM	1,500	$138K	0.0%	$35.57	+136.5%	Stock	842587107
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$134K	0.0%	$58.39	+68.6%	Stock	025537101
BIIB	BIOGEN INC COM	916	$125K	0.0%	$319.14	-55.2%	Stock	09062X103
UNP	UNION PAC CORP COM	508	$120K	0.0%	$129.15	+82.4%	Stock	907818108
COST	COSTCO WHSL CORP NEW COM	121	$114K	0.0%	$252.63	+284.2%	Stock	22160K105
NEE	NEXTERA ENERGY INC COM	1,592	$113K	0.0%	$65.85	+4.3%	Stock	65339F101
BND	VANGUARD TOTAL BOND MARKET ETF	1,536	$113K	0.0%	$73.55	—	ETF	921937835
VTWO	VANGUARD RUSSELL 2000 ETF	1,275	$103K	0.0%	$98.33	—	ETF	92206C664
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,622	$101K	0.0%	$52.63	—	ETF	78463X475
MDT	MEDTRONIC PLC SHS	1,125	$101K	0.0%	$77.14	+13.3%	Stock	G5960L103
IJR	ISHARES CORE S&P SMALL CAP ETF	953	$99,655	0.0%	$96.66	—	ETF	464287804
XLE	ENERGY SELECT SECTOR SPDR ETF	1,012	$94,571	0.0%	$41.10	—	ETF	81369Y506
NSC	NORFOLK SOUTHN CORP COM	383	$90,714	0.0%	$165.56	+44.6%	Stock	655844108
COR	CENCORA INC COM	317	$88,155	0.0%	$67.21	+271.3%	Stock	03073E105
MSCI	MSCI INC COM	153	$86,522	0.0%	$511.54	+12.4%	Stock	55354G100
CARR	CARRIER GLOBAL CORPORATION COM	1,300	$82,420	0.0%	$17.13	+283.9%	Stock	14448C104
CB	CHUBB LIMITED COM	264	$79,725	0.0%	$134.27	+105.7%	Stock	H1467J104
META	META PLATFORMS INC CL A	137	$78,961	0.0%	$145.30	+342.7%	Stock	30303M102
VOO	VANGUARD S&P 500 ETF	150	$77,087	0.0%	$364.12	—	ETF	922908363
OTIS	OTIS WORLDWIDE CORP COM	650	$67,080	0.0%	$47.48	+102.6%	Stock	68902V107
PSX	PHILLIPS 66 COM	500	$61,740	0.0%	$73.65	+61.9%	Stock	718546104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$58,515	0.0%	$111.81	—	ETF	464287887
CSX	CSX CORP COM	1,800	$52,974	0.0%	$27.67	+13.1%	Stock	126408103
VB	VANGUARD SMALL-CAP ETF	217	$48,120	0.0%	$213.33	—	ETF	922908751
VZ	VERIZON COMMUNICATIONS INC COM	1,040	$47,174	0.0%	$38.49	+2.8%	Stock	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	368	$44,885	0.0%	$73.77	+49.9%	Stock	26441C204
NVDA	NVIDIA CORPORATION COM	410	$44,436	0.0%	$93.44	+35.6%	Stock	67066G104
MGC	VANGUARD MEGA CAP ETF	210	$42,290	0.0%	$169.28	—	ETF	921910873
ORLY	OREILLY AUTOMOTIVE INC COM	28	$40,112	0.0%	$39.92	+117.9%	Stock	67103H107
DHR	DANAHER CORPORATION COM	185	$37,925	0.0%	$88.27	+145.8%	Stock	235851102
ESGV	VANGUARD ESG U.S. STOCK ETF	352	$34,478	0.0%	$49.85	—	ETF	921910733
ELV	ELEVANCE HEALTH INC COM	66	$28,707	0.0%	$253.23	+55.7%	Stock	036752103
XLU	UTILITIES SELECT SECTOR SPDR FUND	364	$28,701	0.0%	$54.96	—	ETF	81369Y886
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	196	$25,690	0.0%	$67.40	—	ETF	81369Y704
SBUX	STARBUCKS CORP COM	261	$25,601	0.0%	$56.54	+78.6%	Stock	855244109
SOLV	SOLVENTUM CORP COM SHS	300	$22,812	0.0%	$60.70	+22.7%	Stock	83444M101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	220	$20,605	0.0%	$64.65	—	ETF	46429B697
UDR	UDR INC COM	455	$20,552	0.0%	$38.20	+8.4%	REIT	902653104
COF	CAPITAL ONE FINL CORP COM	100	$17,930	0.0%	$85.42	+118.7%	Stock	14040H105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$16,520	0.0%	$44.03	—	ETF	922042858
CMCSA	COMCAST CORP NEW CL A	360	$13,284	0.0%	$34.63	+1.2%	Stock	20030N101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$13,016	0.0%	$33.65	+66.6%	Stock	31620R303
NKE	NIKE INC CL B	200	$12,696	0.0%	$77.77	-7.4%	Stock	654106103
SNPS	SYNOPSYS INC COM	29	$12,437	0.0%	$357.27	+36.0%	Stock	871607107
CNC	CENTENE CORP DEL COM	200	$12,142	0.0%	$48.70	+24.1%	Stock	15135B101
USB	US BANCORP DEL COM NEW	252	$10,639	0.0%	$38.43	+15.0%	Stock	902973304
C	CITIGROUP INC COM NEW	110	$7,809	0.0%	$49.81	+49.6%	Stock	172967424
HIG	HARTFORD INSURANCE GROUP INC COM	42	$5,197	0.0%	$38.35	+194.5%	Stock	416515104
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	75	$4,342	0.0%	$50.00	—	ETF	33734X101
VIK	VIKING HOLDINGS LTD ORD SHS	100	$3,975	0.0%	$30.16	+52.9%	Stock	G93A5A101
T	AT&T INC COM	116	$3,280	0.0%	$14.53	+67.6%	Stock	00206R102
EBAY	EBAY INC. COM	46	$3,116	0.0%	$26.17	+151.0%	Stock	278642103
MS	MORGAN STANLEY COM NEW	26	$3,033	0.0%	$35.01	+259.6%	Stock	617446448
TROW	PRICE T ROWE GROUP INC COM	17	$1,562	0.0%	$73.21	+37.4%	Stock	74144T108
CI	THE CIGNA GROUP COM	4	$1,316	0.0%	$276.18	+7.1%	Stock	125523100