Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	42,953	$29.42M	9.1%	$420.76	—	ETF	464287200
GSLC	GS ACTIVEBETA US LARGE CAP EQUITY ETF	139,061	$18.41M	5.7%	$85.28	—	ETF	381430503
IJH	ISHARES CORE S&P MID-CAP ETF	240,088	$15.85M	4.9%	$83.73	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	214,091	$14.39M	4.5%	$52.06	—	ETF	46434G103
JCPB	JPMORGAN CORE PLUS BOND ETF	275,547	$13.05M	4.0%	$47.12	—	ETF	46641Q670
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	139,883	$13.02M	4.0%	$92.52	—	ETF	72201R775
GTO	INVESCO TOTAL RETURN BOND ETF	274,278	$13.01M	4.0%	$47.25	—	ETF	46090A804
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	275,450	$12.19M	3.8%	$36.73	—	ETF	26923N405
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	55,404	$10.61M	3.3%	$170.82	—	ETF	46137V357
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	211,317	$10.29M	3.2%	$47.85	—	ETF	46641Q852
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	99,377	$9.926M	3.1%	$99.83	—	ETF	464287226
EZU	ISHARES MSCI EUROZONE ETF	139,732	$8.957M	2.8%	$48.93	—	ETF	464286608
IEFA	ISHARES CORE MSCI EAFE ETF	98,354	$8.799M	2.7%	$70.86	—	ETF	46432F842
AAPL	APPLE INC COM	31,767	$8.636M	2.7%	$101.02	+165.6%	Stock	037833100
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	323,432	$8.351M	2.6%	$26.84	—	ETF	92189H300
VTI	VANGUARD TOTAL STOCK MARKET ETF	22,988	$7.707M	2.4%	$152.33	—	ETF	922908769
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	98,393	$7.578M	2.4%	$61.33	—	ETF	025072604
IGM	ISHARES EXPANDED TECH SECTOR ETF	51,240	$6.618M	2.1%	$100.43	—	ETF	464287549
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	174,291	$6.555M	2.0%	$25.67	—	ETF	06738C778
IEUR	ISHARES CORE MSCI EUROPE ETF	85,788	$6.089M	1.9%	$52.74	—	ETF	46434V738
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$5.086M	1.6%	$101.51	—	ETF	464287481
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	82,253	$4.505M	1.4%	$24.07	—	ETF	81369Y605
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	45,003	$2.966M	0.9%	$41.51	—	ETF	46641Q217
MSFT	MICROSOFT CORP COM	5,697	$2.755M	0.9%	$129.76	+285.8%	Stock	594918104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	28,065	$2.61M	0.8%	$72.35	—	ETF	46641Q225
VTEB	VANGUARD TAX-EXEMPT BOND ETF	51,454	$2.588M	0.8%	$50.29	—	ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	22,159	$2.373M	0.7%	$109.15	—	ETF	464288414
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	117,381	$2.369M	0.7%	$20.28	—	ETF	35473P611
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	16,002	$2.304M	0.7%	$99.60	—	ETF	81369Y803
NOW	SERVICENOW INC COM	14,785	$2.265M	0.7%	$144.93	+18.4%	Stock	81762P102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$2.247M	0.7%	$98.00	—	ETF	921908844
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	17,313	$2.186M	0.7%	$52.17	—	ETF	78468R556
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	26,284	$2.042M	0.6%	$51.00	—	ETF	81369Y308
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	54,615	$1.794M	0.6%	$28.22	—	ETF	233051879
BKNG	BOOKING HOLDINGS INC COM	324	$1.735M	0.5%	$1800.99	+185.3%	Stock	09857L108
LOW	LOWES COS INC COM	6,905	$1.665M	0.5%	$84.72	+183.1%	Stock	548661107
ABBV	ABBVIE INC COM	6,848	$1.565M	0.5%	$65.24	+248.8%	Stock	00287Y109
MELI	MERCADOLIBRE INC COM	739	$1.489M	0.5%	$324.05	+548.2%	Stock	58733R102
MCHI	ISHARES MSCI CHINA ETF	24,694	$1.483M	0.5%	$60.70	—	ETF	46429B671
JNJ	JOHNSON & JOHNSON COM	7,000	$1.449M	0.4%	$115.08	+71.2%	Stock	478160104
EWA	ISHARES MSCI AUSTRALIA ETF	51,114	$1.339M	0.4%	$22.75	—	ETF	464286103
V	VISA INC COM CL A	3,810	$1.336M	0.4%	$133.63	+154.7%	Stock	92826C839
SHW	SHERWIN WILLIAMS CO COM	4,110	$1.332M	0.4%	$217.49	+53.6%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	2,231	$1.079M	0.3%	$250.05	+90.4%	Stock	539830109
PGR	PROGRESSIVE CORP COM	4,680	$1.066M	0.3%	$53.24	+298.8%	Stock	743315103
AMZN	AMAZON COM INC COM	4,513	$1.042M	0.3%	$118.76	+92.6%	Stock	023135106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$1.024M	0.3%	$168.14	—	ETF	464287648
ADP	AUTOMATIC DATA PROCESSING INC COM	3,926	$1.01M	0.3%	$122.20	+116.7%	Stock	053015103
MCD	MCDONALDS CORP COM	3,101	$948K	0.3%	$150.50	+102.7%	Stock	580135101
XOM	EXXON MOBIL CORP COM	7,627	$918K	0.3%	$74.92	+54.1%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	2,873	$902K	0.3%	$106.03	+170.1%	Stock	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,829	$866K	0.3%	$137.49	—	ETF	464287614
RTX	RTX CORPORATION COM	4,694	$861K	0.3%	$60.21	+187.9%	Stock	75513E101
UNP	UNION PAC CORP COM	3,671	$849K	0.3%	$206.24	+10.2%	Stock	907818108
PG	PROCTER AND GAMBLE CO COM	5,907	$847K	0.3%	$75.62	+94.6%	Stock	742718109
EWU	ISHARES MSCI UNITED KINGDOM ETF	19,184	$844K	0.3%	$35.80	—	ETF	46435G334
VRTX	VERTEX PHARMACEUTICALS INC COM	1,806	$819K	0.3%	$173.27	+148.8%	Stock	92532F100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,228	$809K	0.3%	$86.69	—	ETF	81369Y209
CAT	CATERPILLAR INC COM	1,400	$802K	0.2%	$116.09	+378.5%	Stock	149123101
IWM	ISHARES RUSSELL 2000 ETF	3,081	$758K	0.2%	$164.16	—	ETF	464287655
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$751K	0.2%	$142.86	+77.8%	Stock	G1151C101
PEP	PEPSICO INC COM	5,206	$747K	0.2%	$91.43	+59.6%	Stock	713448108
ITW	ILLINOIS TOOL WKS INC COM	2,934	$723K	0.2%	$110.50	+124.0%	Stock	452308109
GOOGL	ALPHABET INC CAP STK CL A	2,240	$701K	0.2%	$106.97	+167.0%	Stock	02079K305
SPY	SPDR S&P 500 ETF TRUST	999	$681K	0.2%	$250.25	—	ETF	78462F103
ADBE	ADOBE INC COM	1,815	$635K	0.2%	$242.92	+40.0%	Stock	00724F101
KO	COCA COLA CO COM	9,066	$634K	0.2%	$59.77	+16.1%	Stock	191216100
AMGN	AMGEN INC COM	1,892	$619K	0.2%	$156.72	+101.6%	Stock	031162100
HD	HOME DEPOT INC COM	1,682	$579K	0.2%	$162.42	+124.5%	Stock	437076102
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,251	$523K	0.2%	$44.00	+264.9%	Stock	82509L107
COP	CONOCOPHILLIPS COM	5,450	$510K	0.2%	$55.59	+61.9%	Stock	20825C104
COF	CAPITAL ONE FINL CORP COM	2,095	$508K	0.2%	$180.29	+23.2%	Stock	14040H105
CSCO	CISCO SYS INC COM	6,591	$508K	0.2%	$37.42	+97.2%	Stock	17275R102
EW	EDWARDS LIFESCIENCES CORP COM	5,904	$503K	0.2%	$64.24	+27.7%	Stock	28176E108
MRK	MERCK & CO INC COM	4,764	$501K	0.2%	$63.00	+48.0%	Stock	58933Y105
EFA	ISHARES MSCI EAFE ETF	4,970	$477K	0.1%	$58.91	—	ETF	464287465
ORCL	ORACLE CORP COM	2,400	$468K	0.1%	$44.93	+429.8%	Stock	68389X105
TXN	TEXAS INSTRS INC COM	2,530	$439K	0.1%	$83.85	+103.6%	Stock	882508104
WMT	WALMART INC COM	3,900	$434K	0.1%	$47.09	+127.7%	Stock	931142103
VV	VANGUARD LARGE-CAP ETF	1,380	$434K	0.1%	$119.54	—	ETF	922908637
JMUB	JPMORGAN MUNICIPAL ETF	8,599	$434K	0.1%	$49.94	—	ETF	46641Q647
SPGI	S&P GLOBAL INC COM	826	$432K	0.1%	$339.16	+45.7%	Stock	78409V104
ABT	ABBOTT LABS COM	3,420	$428K	0.1%	$63.42	+100.7%	Stock	002824100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,463	$428K	0.1%	$50.57	—	ETF	46641Q837
MKL	MARKEL GROUP INC COM	195	$419K	0.1%	$1103.26	+83.6%	Stock	570535104
MA	MASTERCARD INCORPORATED CL A	734	$419K	0.1%	$351.15	+59.2%	Stock	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	722	$418K	0.1%	$235.23	+140.3%	Stock	883556102
AXP	AMERICAN EXPRESS CO COM	1,100	$407K	0.1%	$116.22	+207.2%	Stock	025816109
BLK	BLACKROCK INC COM	379	$406K	0.1%	$840.24	+29.7%	Stock	09290D101
APD	AIR PRODS & CHEMS INC COM	1,500	$371K	0.1%	$133.20	+88.9%	Stock	009158106
DRI	DARDEN RESTAURANTS INC COM	2,000	$368K	0.1%	$89.59	+103.3%	Stock	237194105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,585	$365K	0.1%	$95.58	—	ETF	464287473
MRSH	MARSH COM	1,917	$356K	0.1%	$76.90	+142.4%	Stock	571748102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,782	$354K	0.1%	$78.81	—	ETF	46432F339
PFE	PFIZER INC COM	14,009	$349K	0.1%	$29.64	-15.5%	Stock	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$341K	0.1%	$255.93	+94.4%	Stock	084670702
IDXX	IDEXX LABS INC COM	493	$334K	0.1%	$478.56	+42.3%	Stock	45168D104
CVX	CHEVRON CORP NEW COM	2,188	$333K	0.1%	$89.63	+68.9%	Stock	166764100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,570	$330K	0.1%	$136.71	—	ETF	464287598
IWR	ISHARES RUSSELL MIDCAP ETF	3,404	$328K	0.1%	$46.53	—	ETF	464287499
GXC	SPDR S&P CHINA ETF	3,315	$321K	0.1%	$67.78	—	ETF	78463X400
HON	HONEYWELL INTL INC COM	1,610	$314K	0.1%	$120.00	+62.5%	Stock	438516106
VO	VANGUARD MID-CAP ETF	1,007	$292K	0.1%	$162.18	—	ETF	922908629
GLW	CORNING INC COM	3,200	$280K	0.1%	$26.17	+228.6%	Stock	219350105
NOC	NORTHROP GRUMMAN CORP COM	480	$274K	0.1%	$251.74	+129.9%	Stock	666807102
BDX	BECTON DICKINSON & CO COM	1,400	$272K	0.1%	$208.92	-9.3%	Stock	075887109
SYY	SYSCO CORP COM	3,500	$258K	0.1%	$55.73	+35.5%	Stock	871829107
HEI/A	HEICO CORP NEW CL A	994	$251K	0.1%	$132.08	+87.0%	Stock	422806208
DOV	DOVER CORP COM	1,250	$244K	0.1%	$76.38	+138.1%	Stock	260003108
AFL	AFLAC INC COM	2,148	$237K	0.1%	$37.59	+192.2%	Stock	001055102
INTC	INTEL CORP COM	6,297	$232K	0.1%	$40.76	-7.4%	Stock	458140100
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	3,473	$222K	0.1%	$35.13	—	ETF	26922A289
MO	ALTRIA GROUP INC COM	3,501	$202K	0.1%	$32.92	+80.3%	Stock	02209S103
AFG	AMERICAN FINL GROUP INC OHIO COM	1,371	$187K	0.1%	$119.49	+11.8%	Stock	025932104
PM	PHILIP MORRIS INTL INC COM	1,123	$180K	0.1%	$57.24	+168.3%	Stock	718172109
PPG	PPG INDS INC COM	1,667	$171K	0.1%	$90.76	+10.3%	Stock	693506107
BIIB	BIOGEN INC COM	916	$161K	0.1%	$319.14	-48.8%	Stock	09062X103
CL	COLGATE PALMOLIVE CO COM	2,000	$158K	0.0%	$53.94	+45.2%	Stock	194162103
MMM	3M CO COM	975	$156K	0.0%	$127.84	+27.6%	Stock	88579Y101
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$141K	0.0%	$58.39	+101.6%	Stock	025537101
SO	SOUTHERN CO COM	1,500	$131K	0.0%	$35.57	+155.5%	Stock	842587107
NEE	NEXTERA ENERGY INC COM	1,592	$128K	0.0%	$65.85	+25.3%	Stock	65339F101
VTWO	VANGUARD RUSSELL 2000 ETF	1,275	$127K	0.0%	$98.33	—	ETF	92206C664
KMB	KIMBERLY-CLARK CORP COM	1,244	$126K	0.0%	$89.50	+21.1%	Stock	494368103
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,448	$111K	0.0%	$55.47	—	ETF	78463X475
COR	CENCORA INC COM	317	$107K	0.0%	$67.21	+406.8%	Stock	03073E105
JPM	JPMORGAN CHASE & CO. COM	296	$95,377	0.0%	$95.48	+224.2%	Stock	46625H100
BND	VANGUARD TOTAL BOND MARKET ETF	1,278	$94,661	0.0%	$73.55	—	ETF	921937835
VOO	VANGUARD S&P 500 ETF	150	$94,070	0.0%	$364.12	—	ETF	922908363
LLY	ELI LILLY & CO COM	75	$80,601	0.0%	$118.46	+706.6%	Stock	532457108
NVDA	NVIDIA CORPORATION COM	410	$76,465	0.0%	$93.44	+99.2%	Stock	67066G104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$66,345	0.0%	$111.81	—	ETF	464287887
UNH	UNITEDHEALTH GROUP INC COM	200	$66,022	0.0%	$242.23	+39.2%	Stock	91324P102
CSX	CSX CORP COM	1,800	$65,250	0.0%	$27.67	+29.0%	Stock	126408103
PSX	PHILLIPS 66 COM	500	$64,520	0.0%	$73.65	+81.9%	Stock	718546104
COST	COSTCO WHSL CORP NEW COM	72	$62,088	0.0%	$252.63	+258.5%	Stock	22160K105
OTIS	OTIS WORLDWIDE CORP COM	650	$56,778	0.0%	$47.48	+88.0%	Stock	68902V107
VB	VANGUARD SMALL-CAP ETF	217	$55,975	0.0%	$213.33	—	ETF	922908751
IJR	ISHARES CORE S&P SMALL CAP ETF	465	$55,884	0.0%	$96.66	—	ETF	464287804
MGC	VANGUARD MEGA CAP ETF	210	$52,746	0.0%	$169.28	—	ETF	921910873
CARR	CARRIER GLOBAL CORPORATION COM	967	$51,096	0.0%	$17.13	+224.1%	Stock	14448C104
VZ	VERIZON COMMUNICATIONS INC COM	1,040	$42,359	0.0%	$38.49	+5.2%	Stock	92343V104
DHR	DANAHER CORPORATION COM	185	$42,350	0.0%	$88.27	+148.7%	Stock	235851102
BAC	BANK AMERICA CORP COM	706	$38,830	0.0%	$41.45	+27.1%	Stock	060505104
BP	BP PLC SPONSORED ADR	1,058	$36,744	0.0%	$29.93	—	ADR	055622104
XLE	ENERGY SELECT SECTOR SPDR ETF	816	$36,483	0.0%	$42.91	—	ETF	81369Y506
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	728	$31,078	0.0%	$48.82	—	ETF	81369Y886
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	196	$30,404	0.0%	$67.40	—	ETF	81369Y704
SOLV	SOLVENTUM CORP COM SHS	300	$23,772	0.0%	$60.70	+26.2%	Stock	83444M101
GLD	SPDR GOLD SHARES	50	$19,816	0.0%	$355.48	—	ETF	78463V107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$19,622	0.0%	$44.03	—	ETF	922042858
ESGV	VANGUARD ESG U.S. STOCK ETF	158	$19,112	0.0%	$49.85	—	ETF	921910733
ORLY	OREILLY AUTOMOTIVE INC COM	195	$17,786	0.0%	$87.76	+11.3%	Stock	67103H107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	188	$17,702	0.0%	$64.65	—	ETF	46429B697
SCHW	SCHWAB CHARLES CORP COM	169	$16,885	0.0%	$94.54	+0.2%	Stock	808513105
USB	US BANCORP DEL COM NEW	252	$13,447	0.0%	$38.43	+26.8%	Stock	902973304
AMT	AMERICAN TOWER CORP NEW COM	75	$13,168	0.0%	$210.37	-14.3%	REIT	03027X100
DUK	DUKE ENERGY CORP NEW COM NEW	110	$12,893	0.0%	$73.77	+64.8%	Stock	26441C204
D	DOMINION ENERGY INC COM	213	$12,480	0.0%	$53.16	+12.4%	Stock	25746U109
ADI	ANALOG DEVICES INC COM	44	$11,933	0.0%	$238.95	+4.9%	Stock	032654105
AMP	AMERIPRISE FINL INC COM	23	$11,278	0.0%	$510.14	-7.1%	Stock	03076C106
TGT	TARGET CORP COM	112	$10,948	0.0%	$96.73	-5.3%	Stock	87612E106
OXY	OCCIDENTAL PETE CORP COM	181	$7,443	0.0%	$41.16	+0.9%	Stock	674599105
VIK	VIKING HOLDINGS LTD ORD SHS	100	$7,141	0.0%	$30.16	+111.5%	Stock	G93A5A101
DHI	D R HORTON INC COM	44	$6,337	0.0%	$156.63	-2.9%	Stock	23331A109
RJF	RAYMOND JAMES FINL INC COM	38	$6,102	0.0%	$164.67	-2.3%	Stock	754730109
HIG	HARTFORD INSURANCE GROUP INC COM	42	$5,788	0.0%	$38.35	+243.1%	Stock	416515104
MET	METLIFE INC COM	67	$5,289	0.0%	$77.91	+1.3%	Stock	59156R108
MS	MORGAN STANLEY COM NEW	26	$4,616	0.0%	$35.01	+375.5%	Stock	617446448
NDAQ	NASDAQ INC COM	46	$4,468	0.0%	$92.14	-2.6%	Stock	631103108
GS	GOLDMAN SACHS GROUP INC COM	5	$4,395	0.0%	$734.84	+10.7%	Stock	38141G104
EBAY	EBAY INC. COM	46	$4,007	0.0%	$26.17	+230.0%	Stock	278642103
T	AT&T INC COM	116	$2,881	0.0%	$14.53	+74.1%	Stock	00206R102
TROW	PRICE T ROWE GROUP INC COM	17	$1,740	0.0%	$73.21	+39.6%	Stock	74144T108
META	META PLATFORMS INC CL A	1	$660	0.0%	$145.30	+359.3%	Stock	30303M102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	22	$424	0.0%	$20.73	—	Stock	674599162