Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	352,178	$100M	10.5%	$132.87	—	ETF	922908637
VB	VANGUARD SMALL-CAP ETF	345,967	$81.99M	8.6%	$160.36	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	886,057	$50.51M	5.3%	$42.79	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,530,631	$46.13M	4.8%	$22.31	—	ETF	808524706
GDXJ	VANECK JUNIOR GOLD MINERS ETF	649,506	$43.9M	4.6%	$31.09	—	ETF	92189F791
VONE	VANGUARD RUSSELL 1000 ETF	140,494	$39.46M	4.1%	$239.74	—	ETF	92206C730
VO	VANGUARD MID-CAP ETF	136,568	$38.22M	4.0%	$152.39	—	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	261,397	$34.85M	3.6%	$77.79	—	ETF	921946406
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	711,039	$34.02M	3.6%	$43.50	—	ETF	46138G656
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	255,051	$25.3M	2.6%	$98.03	—	ETF	464287226
URA	GLOBAL X URANIUM ETF	633,528	$24.59M	2.6%	$20.39	—	ETF	37954Y871
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	835,676	$24.48M	2.6%	$29.05	—	ETF	78468R101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	168,370	$22.4M	2.3%	$131.15	—	ETF	464287887
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	216,588	$21.55M	2.3%	$83.52	—	ETF	464287879
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	551,464	$19.9M	2.1%	$28.31	—	ETF	38149W812
VTV	VANGUARD VALUE ETF	112,234	$19.84M	2.1%	$120.00	—	ETF	922908744
VTEB	VANGUARD TAX-EXEMPT BOND ETF	393,005	$19.27M	2.0%	$52.04	—	ETF	922907746
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	753,839	$19.11M	2.0%	$25.15	—	ETF	46435U283
EFA	ISHARES MSCI EAFE ETF	196,140	$17.53M	1.8%	$69.62	—	ETF	464287465
VUG	VANGUARD GROWTH ETF	39,793	$17.45M	1.8%	$187.32	—	ETF	922908736
TIP	ISHARES TIPS BOND ETF	153,210	$16.86M	1.8%	$107.69	—	ETF	464287176
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	216,271	$16.73M	1.7%	$78.26	—	ETF	921937819
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	97,864	$10.41M	1.1%	$105.92	—	ETF	464288158
TLT	ISHARES 20 YEAR TREASURY BOND ETF	103,444	$9.129M	1.0%	$97.42	—	ETF	464287432
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	89,476	$8.819M	0.9%	$100.95	—	ETF	922907738
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	77,221	$8.464M	0.9%	$106.07	—	ETF	464287242
MYCJ	SPDR SSGA MY2030 CORPORATE BOND ETF	335,356	$8.348M	0.9%	$24.62	—	ETF	78470P770
MYCI	SPDR SSGA MY2029 CORPORATE BOND ETF	332,173	$8.289M	0.9%	$24.73	—	ETF	78470P788
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	329,189	$8.245M	0.9%	$24.87	—	ETF	78470P796
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	252,883	$6.426M	0.7%	$25.16	—	ETF	46435U325
MYMJ	SPDR SSGA MY2030 MUNICIPAL BOND ETF	228,359	$5.59M	0.6%	$24.52	—	ETF	78470P671
MYMI	SPDR SSGA MY2029 MUNICIPAL BOND ETF	228,855	$5.586M	0.6%	$24.45	—	ETF	78470P689
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	155,640	$5.371M	0.6%	$29.46	—	ETF	464288448
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	117,020	$4.966M	0.5%	$40.98	—	ETF	78468R788
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	113,871	$4.611M	0.5%	$26.91	—	ETF	78463X889
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	56,444	$4.522M	0.5%	$63.78	—	ETF	921946794
MSFT	MICROSOFT CORP COM	8,959	$4.456M	0.5%	$307.50	+40.6%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,975	$4.36M	0.5%	$383.04	+32.6%	Stock	084670702
AAPL	APPLE INC COM	20,724	$4.252M	0.4%	$161.18	+25.0%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	78,646	$3.89M	0.4%	$41.99	—	ETF	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	15,038	$2.933M	0.3%	$141.01	—	ETF	922908611
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	10,962	$2.776M	0.3%	$98.59	—	ETF	81369Y803
IJR	ISHARES CORE S&P SMALL CAP ETF	24,536	$2.682M	0.3%	$97.80	—	ETF	464287804
AMZN	AMAZON COM INC COM	10,900	$2.391M	0.2%	$154.30	+28.2%	Stock	023135106
MGC	VANGUARD MEGA CAP ETF	9,836	$2.212M	0.2%	$112.45	—	ETF	921910873
JPM	JPMORGAN CHASE & CO. COM	7,359	$2.133M	0.2%	$138.94	+81.9%	Stock	46625H100
MCD	MCDONALDS CORP COM	7,090	$2.071M	0.2%	$257.79	+17.7%	Stock	580135101
GOOG	ALPHABET INC CAP STK CL C	10,486	$1.86M	0.2%	$132.79	+24.1%	Stock	02079K107
AMLP	ALERIAN MLP ETF	35,731	$1.746M	0.2%	$33.66	—	ETF	00162Q452
JNJ	JOHNSON & JOHNSON COM	11,421	$1.745M	0.2%	$148.78	+1.4%	Stock	478160104
XME	SPDR S&P METALS & MINING ETF	25,766	$1.732M	0.2%	$37.24	—	ETF	78464A755
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	108,646	$1.709M	0.2%	$15.73	—	ETF	46138E594
GOOGL	ALPHABET INC CAP STK CL A	9,488	$1.672M	0.2%	$133.57	+22.3%	Stock	02079K305
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	121,757	$1.639M	0.2%	$13.46	—	ETF	46138E131
CSCO	CISCO SYS INC COM	23,405	$1.624M	0.2%	$46.07	+31.1%	Stock	17275R102
GLD	SPDR GOLD SHARES	5,275	$1.608M	0.2%	$225.97	—	ETF	78463V107
IBM	INTERNATIONAL BUSINESS MACHS COM	5,259	$1.55M	0.2%	$122.56	+107.1%	Stock	459200101
PG	PROCTER AND GAMBLE CO COM	9,676	$1.542M	0.2%	$154.05	+4.4%	Stock	742718109
SCHX	SCHWAB U.S. LARGE-CAP ETF	59,800	$1.462M	0.2%	$25.93	—	ETF	808524201
KO	COCA COLA CO COM	20,160	$1.426M	0.1%	$55.69	+25.3%	Stock	191216100
SPY	SPDR S&P 500 ETF TRUST	2,306	$1.425M	0.1%	$418.25	—	ETF	78462F103
V	VISA INC COM CL A	4,010	$1.424M	0.1%	$243.00	+42.8%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	1,420	$1.406M	0.1%	$700.45	+41.4%	Stock	22160K105
AMGN	AMGEN INC COM	4,814	$1.344M	0.1%	$229.22	+21.2%	Stock	031162100
UNP	UNION PAC CORP COM	5,835	$1.343M	0.1%	$183.94	+18.8%	Stock	907818108
MUB	ISHARES NATIONAL MUNI BOND ETF	12,257	$1.281M	0.1%	$111.72	—	ETF	464288414
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,916	$1.238M	0.1%	$299.87	—	ETF	464287614
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	82,845	$1.226M	0.1%	$12.12	—	ETF	032108649
CVX	CHEVRON CORP NEW COM	8,378	$1.2M	0.1%	$123.97	+10.5%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	27,151	$1.175M	0.1%	$37.81	+10.6%	Stock	92343V104
CAT	CATERPILLAR INC COM	2,975	$1.155M	0.1%	$217.45	+52.1%	Stock	149123101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	52,074	$1.151M	0.1%	$24.17	—	ETF	808524805
VOT	VANGUARD MID-CAP GROWTH ETF	4,005	$1.139M	0.1%	$166.89	—	ETF	922908538
LOW	LOWES COS INC COM	5,045	$1.119M	0.1%	$180.71	+22.1%	Stock	548661107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,870	$1.061M	0.1%	$108.06	—	ETF	81369Y209
PWR	QUANTA SVCS INC COM	2,803	$1.06M	0.1%	$264.40	+21.3%	Stock	74762E102
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	24,906	$1.05M	0.1%	$32.39	—	ETF	78463X772
XOM	EXXON MOBIL CORP COM	9,445	$1.018M	0.1%	$76.84	+36.0%	Stock	30231G102
SCHA	SCHWAB U.S. SMALL-CAP ETF	40,190	$1.017M	0.1%	$26.96	—	ETF	808524607
IWB	ISHARES RUSSELL 1000 ETF	2,913	$989K	0.1%	$280.91	—	ETF	464287622
HD	HOME DEPOT INC COM	2,696	$988K	0.1%	$307.57	+15.7%	Stock	437076102
NVDA	NVIDIA CORPORATION COM	6,166	$974K	0.1%	$95.57	+31.7%	Stock	67066G104
ORCL	ORACLE CORP COM	4,383	$958K	0.1%	$55.45	+190.0%	Stock	68389X105
PEP	PEPSICO INC COM	7,011	$926K	0.1%	$140.65	-6.8%	Stock	713448108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,059	$915K	0.1%	$68.30	—	ETF	464287606
HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	36,714	$910K	0.1%	$23.82	—	ETF	78464A284
MGK	VANGUARD MEGA CAP GROWTH ETF	2,472	$905K	0.1%	$287.05	—	ETF	921910816
HWM	HOWMET AEROSPACE INC COM	4,822	$898K	0.1%	$153.62	0.0%	Stock	443201108
PANW	PALO ALTO NETWORKS INC COM	4,366	$893K	0.1%	$170.19	+9.1%	Stock	697435105
IWM	ISHARES RUSSELL 2000 ETF	4,131	$891K	0.1%	$178.31	—	ETF	464287655
VOE	VANGUARD MID-CAP VALUE ETF	5,417	$891K	0.1%	$114.58	—	ETF	922908512
WMT	WALMART INC COM	8,608	$842K	0.1%	$59.27	+59.9%	Stock	931142103
MRK	MERCK & CO INC COM	10,320	$817K	0.1%	$89.43	-13.5%	Stock	58933Y105
META	META PLATFORMS INC CL A	979	$723K	0.1%	$491.88	+25.4%	Stock	30303M102
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,560	$709K	0.1%	$198.83	—	ETF	922908595
IYE	ISHARES U.S. ENERGY ETF	15,472	$700K	0.1%	$30.35	—	ETF	464287796
PCEF	INVESCO CEF INCOME COMPOSITE ETF	35,000	$684K	0.1%	$22.28	—	ETF	46138E404
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	12,906	$659K	0.1%	$49.99	—	ETF	46435G672
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,178	$652K	0.1%	$48.82	—	ETF	92203J407
BKNG	BOOKING HOLDINGS INC COM	111	$643K	0.1%	$3654.84	+39.4%	Stock	09857L108
PM	PHILIP MORRIS INTL INC COM	3,358	$612K	0.1%	$101.92	+64.2%	Stock	718172109
ILF	ISHARES LATIN AMERICA 40 ETF	23,150	$607K	0.1%	$20.91	—	ETF	464287390
UBER	UBER TECHNOLOGIES INC COM	6,498	$606K	0.1%	$69.97	+17.6%	Stock	90353T100
RMD	RESMED INC COM	2,323	$599K	0.1%	$200.02	+18.6%	Stock	761152107
DVY	ISHARES SELECT DIVIDEND ETF	4,409	$586K	0.1%	$102.61	—	ETF	464287168
VOO	VANGUARD S&P 500 ETF	957	$544K	0.1%	$399.22	—	ETF	922908363
INDA	ISHARES MSCI INDIA ETF	9,610	$535K	0.1%	$46.16	—	ETF	46429B598
SCHM	SCHWAB U.S. MID-CAP ETF	17,859	$501K	0.1%	$28.05	—	ETF	808524508
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,184	$492K	0.1%	$78.94	—	ETF	92206C409
NEE	NEXTERA ENERGY INC COM	7,023	$488K	0.1%	$62.77	+8.5%	Stock	65339F101
AVGO	BROADCOM INC COM	1,758	$485K	0.1%	$160.26	+34.7%	Stock	11135F101
VDE	VANGUARD ENERGY ETF	3,900	$465K	0.0%	$76.18	—	ETF	92204A306
CW	CURTISS WRIGHT CORP COM	950	$464K	0.0%	$208.11	+89.4%	Stock	231561101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	7,252	$458K	0.0%	$57.91	—	ETF	46434G764
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,253	$438K	0.0%	$151.82	—	ETF	464287598
ADP	AUTOMATIC DATA PROCESSING INC COM	1,364	$421K	0.0%	$237.15	+27.5%	Stock	053015103
CL	COLGATE PALMOLIVE CO COM	4,626	$421K	0.0%	$71.76	+25.5%	Stock	194162103
DE	DEERE & CO COM	809	$411K	0.0%	$380.47	+27.4%	Stock	244199105
RTX	RTX CORPORATION COM	2,777	$405K	0.0%	$80.70	+63.3%	Stock	75513E101
SDY	SPDR S&P DIVIDEND ETF	2,922	$397K	0.0%	$111.97	—	ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TRUST	689	$390K	0.0%	$450.66	—	ETF	78467Y107
MKL	MARKEL GROUP INC COM	194	$387K	0.0%	$1337.25	+40.2%	Stock	570535104
AMT	AMERICAN TOWER CORP NEW COM	1,733	$383K	0.0%	$170.18	+23.6%	REIT	03027X100
BN	BROOKFIELD CORP CL A LTD VT SH	6,119	$378K	0.0%	$22.38	+64.9%	Stock	11271J107
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	14,704	$376K	0.0%	$25.17	—	ETF	78464A649
ETN	EATON CORP PLC SHS	1,054	$376K	0.0%	$175.58	+74.7%	Stock	G29183103
TJX	TJX COS INC NEW COM	3,037	$375K	0.0%	$85.08	+47.9%	Stock	872540109
AXP	AMERICAN EXPRESS CO COM	1,172	$374K	0.0%	$156.99	+77.9%	Stock	025816109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,761	$373K	0.0%	$90.55	—	ETF	464287150
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,928	$362K	0.0%	$100.80	—	ETF	464287705
DUK	DUKE ENERGY CORP NEW COM NEW	3,021	$356K	0.0%	$95.90	+20.4%	Stock	26441C204
SCHK	SCHWAB 1000 INDEX ETF	11,941	$356K	0.0%	$29.82	—	ETF	808524722
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,876	$354K	0.0%	$44.98	—	ETF	78464A854
BAC	BANK AMERICA CORP COM	7,389	$350K	0.0%	$32.35	+28.1%	Stock	060505104
XYL	XYLEM INC COM	2,697	$349K	0.0%	$102.49	+17.3%	Stock	98419M100
AMAT	APPLIED MATLS INC COM	1,868	$342K	0.0%	$122.26	+28.8%	Stock	038222105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,571	$341K	0.0%	$126.38	—	ETF	81369Y407
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,302	$338K	0.0%	$52.49	—	ETF	25434V500
PFE	PFIZER INC COM	13,921	$337K	0.0%	$31.92	-30.0%	Stock	717081103
WSO	WATSCO INC COM	761	$336K	0.0%	$302.35	+53.4%	Stock	942622200
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,101	$335K	0.0%	$262.89	—	ETF	922908769
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,172	$329K	0.0%	$52.52	—	ETF	464288638
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,216	$328K	0.0%	$52.37	—	ETF	464288646
DIS	DISNEY WALT CO COM	2,623	$325K	0.0%	$103.24	-0.4%	Stock	254687106
SYK	STRYKER CORPORATION COM	803	$318K	0.0%	$294.11	+26.3%	Stock	863667101
CMI	CUMMINS INC COM	952	$312K	0.0%	$196.64	+55.4%	Stock	231021106
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,993	$310K	0.0%	$36.09	—	ETF	808524102
FDX	FEDEX CORP COM	1,355	$308K	0.0%	$216.35	-0.5%	Stock	31428X106
COF	CAPITAL ONE FINL CORP COM	1,399	$298K	0.0%	$104.53	+77.0%	Stock	14040H105
VT	VANGUARD TOTAL WORLD STOCK ETF	2,296	$295K	0.0%	$111.33	—	ETF	922042742
IQV	IQVIA HLDGS INC COM	1,846	$291K	0.0%	$227.18	-33.7%	Stock	46266C105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	985	$282K	0.0%	$252.96	—	ETF	464287648
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	15,339	$279K	0.0%	$17.92	—	ETF	886364702
UPS	UNITED PARCEL SERVICE INC CL B	2,743	$277K	0.0%	$142.24	-33.8%	Stock	911312106
VDC	VANGUARD CONSUMER STAPLES ETF	1,259	$276K	0.0%	$190.96	—	ETF	92204A207
MA	MASTERCARD INCORPORATED CL A	483	$271K	0.0%	$452.53	+21.9%	Stock	57636Q104
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	4,802	$269K	0.0%	$38.82	+41.6%	Stock	31620R303
GDX	VANECK GOLD MINERS ETF	5,155	$268K	0.0%	$26.91	—	ETF	92189F106
FSS	FEDERAL SIGNAL CORP COM	2,500	$266K	0.0%	$88.81	0.0%	Stock	313855108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,246	$262K	0.0%	$33.37	—	ETF	336917109
GD	GENERAL DYNAMICS CORP COM	896	$261K	0.0%	$234.93	+16.0%	Stock	369550108
WFC	WELLS FARGO CO NEW COM	3,244	$260K	0.0%	$71.15	0.0%	Stock	949746101
MLPA	GLOBAL X MLP ETF	5,167	$259K	0.0%	$39.48	—	ETF	37954Y343
CTAS	CINTAS CORP COM	1,138	$254K	0.0%	$214.11	0.0%	Stock	172908105
VRTX	VERTEX PHARMACEUTICALS INC COM	568	$253K	0.0%	$377.40	+22.1%	Stock	92532F100
RWR	SPDR DOW JONES REIT ETF	2,546	$246K	0.0%	$95.10	—	ETF	78464A607
TT	TRANE TECHNOLOGIES PLC SHS	558	$244K	0.0%	$392.99	0.0%	Stock	G8994E103
TFC	TRUIST FINL CORP COM	5,612	$241K	0.0%	$30.15	+26.0%	Stock	89832Q109
NSC	NORFOLK SOUTHN CORP COM	921	$236K	0.0%	$233.00	+0.0%	Stock	655844108
IJH	ISHARES CORE S&P MID-CAP ETF	3,791	$235K	0.0%	$102.19	—	ETF	464287507
J	JACOBS SOLUTIONS INC COM	1,784	$235K	0.0%	$115.55	+6.1%	Stock	46982L108
SCMB	SCHWAB MUNICIPAL BOND ETF	9,243	$233K	0.0%	$25.18	—	ETF	808524649
LAMR	LAMAR ADVERTISING CO NEW CL A	1,904	$231K	0.0%	$106.28	—	REIT	512816109
KKR	KKR & CO INC COM	1,723	$229K	0.0%	$116.65	0.0%	Stock	48251W104
MTB	M & T BK CORP COM	1,170	$227K	0.0%	$159.11	+8.7%	Stock	55261F104
MLM	MARTIN MARIETTA MATLS INC COM	413	$227K	0.0%	$526.61	0.0%	Stock	573284106
MO	ALTRIA GROUP INC COM	3,848	$226K	0.0%	$55.95	0.0%	Stock	02209S103
APD	AIR PRODS & CHEMS INC COM	796	$225K	0.0%	$242.42	+10.6%	Stock	009158106
ABBV	ABBVIE INC COM	1,203	$223K	0.0%	$135.72	+34.6%	Stock	00287Y109
FENY	FIDELITY MSCI ENERGY INDEX ETF	9,409	$221K	0.0%	$13.83	—	ETF	316092402
TSLA	TESLA INC COM	683	$217K	0.0%	$301.28	0.0%	Stock	88160R101
AFL	AFLAC INC COM	1,906	$201K	0.0%	$98.75	+4.9%	Stock	001055102
SLV	ISHARES SILVER TRUST	6,103	$200K	0.0%	$32.81	—	ETF	46428Q109