Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	255,659	$83.9M	16.8%	$208.98	—	ETF	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	448,722	$39.18M	7.8%	$71.75	—	ETF	46432F842
AAPL	APPLE INC COM	109,265	$27.82M	5.6%	$101.86	+121.5%	Stock	037833100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	355,451	$24.2M	4.8%	$53.86	—	ETF	46434V621
BND	VANGUARD TOTAL BOND MARKET ETF	317,974	$23.65M	4.7%	$72.95	—	ETF	921937835
VUG	VANGUARD GROWTH ETF	46,015	$22.07M	4.4%	$195.63	—	ETF	922908736
IWF	ISHARES RUSSELL 1000 GROWTH ETF	40,081	$18.77M	3.8%	$243.26	—	ETF	464287614
NVDA	NVIDIA CORPORATION COM	88,086	$16.44M	3.3%	$98.87	+76.3%	Stock	67066G104
TSLA	TESLA INC COM	36,804	$16.37M	3.3%	$200.56	+72.9%	Stock	88160R101
MSFT	MICROSOFT CORP COM	26,837	$13.9M	2.8%	$169.91	+199.4%	Stock	594918104
SDY	SPDR S&P DIVIDEND ETF	98,285	$13.76M	2.8%	$125.59	—	ETF	78464A763
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	92,788	$13.51M	2.7%	$75.81	—	ETF	464287150
ACN	ACCENTURE PLC IRELAND SHS CLASS A	54,435	$13.42M	2.7%	$270.72	-3.7%	Stock	G1151C101
AMZN	AMAZON COM INC COM	46,987	$10.32M	2.1%	$131.01	+72.8%	Stock	023135106
SPY	SPDR S&P 500 ETF TRUST	12,876	$8.578M	1.7%	$412.80	—	ETF	78462F103
VTV	VANGUARD VALUE ETF	45,696	$8.522M	1.7%	$120.90	—	ETF	922908744
JAAA	JANUS HENDERSON AAA CLO ETF	165,174	$8.388M	1.7%	$50.83	—	ETF	47103U845
GOOGL	ALPHABET INC CAP STK CL A	23,792	$5.784M	1.2%	$110.56	+89.2%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,270	$5.163M	1.0%	$217.89	+122.3%	Stock	084670702
AVGO	BROADCOM INC COM	15,105	$4.983M	1.0%	$169.27	+80.6%	Stock	11135F101
GOOG	ALPHABET INC CAP STK CL C	18,478	$4.5M	0.9%	$118.06	+77.8%	Stock	02079K107
PGR	PROGRESSIVE CORP COM	17,171	$4.24M	0.8%	$62.08	+273.2%	Stock	743315103
SR	SPIRE INC COM	49,855	$4.064M	0.8%	$80.15	—	Stock	84857L101
DAL	DELTA AIR LINES INC DEL COM NEW	70,567	$4.005M	0.8%	$58.63	-3.1%	Stock	247361702
META	META PLATFORMS INC CL A	5,137	$3.773M	0.8%	$267.42	+177.9%	Stock	30303M102
HD	HOME DEPOT INC COM	6,734	$2.728M	0.5%	$219.59	+77.2%	Stock	437076102
JPM	JPMORGAN CHASE & CO. COM	7,380	$2.328M	0.5%	$133.04	+122.4%	Stock	46625H100
KO	COCA COLA CO COM	133,583	$2.327M	0.5%	$52.79	+28.7%	Stock	191216100
IVV	ISHARES CORE S&P 500 ETF	3,333	$2.231M	0.4%	$371.61	—	ETF	464287200
ORCL	ORACLE CORP COM	7,695	$2.164M	0.4%	$95.50	+166.1%	Stock	68389X105
LLY	ELI LILLY & CO COM	2,667	$2.035M	0.4%	$219.57	+238.0%	Stock	532457108
SCHB	SCHWAB U.S. BROAD MARKET ETF	77,259	$1.986M	0.4%	$31.24	—	ETF	808524102
SO	SOUTHERN CO COM	20,504	$1.943M	0.4%	$65.32	+41.2%	Stock	842587107
IWM	ISHARES RUSSELL 2000 ETF	7,861	$1.902M	0.4%	$173.10	—	ETF	464287655
UBSI	UNITED BANKSHARES INC WEST VA COM	50,682	$1.886M	0.4%	$36.64	+1.8%	Stock	909907107
QQQ	INVESCO QQQ TRUST SERIES I	3,087	$1.854M	0.4%	$320.28	—	ETF	46090E103
WMT	WALMART INC COM	17,985	$1.854M	0.4%	$53.11	+86.8%	Stock	931142103
COST	COSTCO WHSL CORP NEW COM	1,972	$1.825M	0.4%	$423.83	+125.7%	Stock	22160K105
V	VISA INC COM CL A	5,281	$1.803M	0.4%	$196.25	+75.9%	Stock	92826C839
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,399	$1.791M	0.4%	$304.80	—	ETF	92204A702
PG	PROCTER AND GAMBLE CO COM	10,228	$1.571M	0.3%	$107.20	+44.5%	Stock	742718109
NFLX	NETFLIX INC COM	1,297	$1.555M	0.3%	$30.13	+305.0%	Stock	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.508M	0.3%	$325723.70	+123.2%	Stock	084670108
ABBV	ABBVIE INC COM	5,829	$1.35M	0.3%	$76.78	+163.0%	Stock	00287Y109
GE	GE AEROSPACE COM NEW	3,923	$1.18M	0.2%	$68.21	+299.8%	Stock	369604301
APO	APOLLO GLOBAL MGMT INC COM	8,841	$1.178M	0.2%	$126.11	+11.6%	Stock	03769M106
ACT	ENACT HLDGS INC COM	29,746	$1.14M	0.2%	$30.74	+19.7%	Stock	29249E109
MA	MASTERCARD INCORPORATED CL A	1,993	$1.134M	0.2%	$336.29	+70.5%	Stock	57636Q104
XSD	SPDR S&P SEMICONDUCTOR ETF	3,526	$1.125M	0.2%	$148.37	—	ETF	78464A862
MCD	MCDONALDS CORP COM	3,685	$1.12M	0.2%	$198.87	+51.6%	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	5,867	$1.088M	0.2%	$135.25	+25.3%	Stock	478160104
AMD	ADVANCED MICRO DEVICES INC COM	6,373	$1.031M	0.2%	$110.41	+46.2%	Stock	007903107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,613	$1.018M	0.2%	$127.94	—	ETF	81369Y803
GD	GENERAL DYNAMICS CORP COM	2,747	$937K	0.2%	$148.31	+111.6%	Stock	369550108
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,421	$900K	0.2%	$139.66	—	ETF	464287598
LIN	LINDE PLC SHS	1,819	$864K	0.2%	$350.06	+34.4%	Stock	G54950103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,679	$786K	0.2%	$150.83	+97.4%	Stock	053015103
LMT	LOCKHEED MARTIN CORP COM	1,553	$775K	0.2%	$341.46	+31.2%	Stock	539830109
INTU	INTUIT COM	1,089	$744K	0.1%	$394.92	+82.2%	Stock	461202103
CAT	CATERPILLAR INC COM	1,558	$743K	0.1%	$144.88	+193.6%	Stock	149123101
VOO	VANGUARD S&P 500 ETF	1,162	$712K	0.1%	$350.24	—	ETF	922908363
ABT	ABBOTT LABS COM	5,167	$692K	0.1%	$103.32	+26.4%	Stock	002824100
XOM	EXXON MOBIL CORP COM	5,966	$673K	0.1%	$56.23	+95.1%	Stock	30231G102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,366	$668K	0.1%	$111.60	+132.6%	Stock	459200101
CEG	CONSTELLATION ENERGY CORP COM	2,008	$661K	0.1%	$109.88	+193.2%	Stock	21037T109
HON	HONEYWELL INTL INC COM	3,108	$654K	0.1%	$151.04	+37.1%	Stock	438516106
CVX	CHEVRON CORP NEW COM	4,202	$653K	0.1%	$98.65	+54.4%	Stock	166764100
ITW	ILLINOIS TOOL WKS INC COM	2,468	$644K	0.1%	$171.17	+50.3%	Stock	452308109
AZO	AUTOZONE INC COM	150	$644K	0.1%	$1182.28	+239.3%	Stock	053332102
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,526	$643K	0.1%	$58.25	+178.2%	Stock	69608A108
DVY	ISHARES SELECT DIVIDEND ETF	4,517	$642K	0.1%	$117.28	—	ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC COM	1,318	$639K	0.1%	$372.94	+24.6%	Stock	883556102
BAC	BANK AMERICA CORP COM	12,060	$622K	0.1%	$30.32	+59.5%	Stock	060505104
ETN	EATON CORP PLC SHS	1,650	$618K	0.1%	$347.83	+4.4%	Stock	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	9,443	$614K	0.1%	$65.00	—	ETF	46438F101
GEV	GE VERNOVA INC COM	970	$596K	0.1%	$206.90	+192.7%	Stock	36828A101
LOW	LOWES COS INC COM	2,354	$592K	0.1%	$149.53	+63.3%	Stock	548661107
GS	GOLDMAN SACHS GROUP INC COM	722	$575K	0.1%	$346.66	+112.0%	Stock	38141G104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,128	$575K	0.1%	$112.17	—	ETF	81369Y209
CDNS	CADENCE DESIGN SYSTEM INC COM	1,633	$574K	0.1%	$240.52	+43.0%	Stock	127387108
BLK	BLACKROCK INC COM	489	$570K	0.1%	$990.75	+11.9%	Stock	09290D101
NEE	NEXTERA ENERGY INC COM	7,364	$556K	0.1%	$63.92	+13.0%	Stock	65339F101
UNP	UNION PAC CORP COM	2,309	$546K	0.1%	$164.44	+35.7%	Stock	907818108
AMGN	AMGEN INC COM	1,909	$539K	0.1%	$196.61	+45.8%	Stock	031162100
CSCO	CISCO SYS INC COM	7,866	$538K	0.1%	$41.54	+62.2%	Stock	17275R102
MRK	MERCK & CO INC COM	6,357	$534K	0.1%	$89.98	-10.0%	Stock	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	1,542	$532K	0.1%	$467.40	-36.0%	Stock	91324P102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,219	$532K	0.1%	$127.89	—	ETF	81369Y407
SPGI	S&P GLOBAL INC COM	1,026	$499K	0.1%	$363.12	+47.0%	Stock	78409V104
TXN	TEXAS INSTRS INC COM	2,692	$495K	0.1%	$107.22	+80.3%	Stock	882508104
CRM	SALESFORCE INC COM	2,074	$492K	0.1%	$188.82	+33.2%	Stock	79466L302
OWL	BLUE OWL CAPITAL INC COM CL A	459,814	$464K	0.1%	$19.02	0.0%	Stock	09581B103
WFC	WELLS FARGO CO NEW COM	5,477	$459K	0.1%	$43.23	+86.1%	Stock	949746101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,773	$455K	0.1%	$109.79	—	ETF	92206C680
CRWD	CROWDSTRIKE HLDGS INC CL A	927	$455K	0.1%	$372.44	+22.1%	Stock	22788C105
RTX	RTX CORPORATION COM	2,692	$450K	0.1%	$85.82	+79.8%	Stock	75513E101
PEP	PEPSICO INC COM	3,207	$450K	0.1%	$147.32	-4.7%	Stock	713448108
ADBE	ADOBE INC COM	1,276	$450K	0.1%	$353.74	+1.4%	Stock	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,586	$443K	0.1%	$100.39	—	ADR	874039100
EFA	ISHARES MSCI EAFE ETF	4,742	$443K	0.1%	$71.05	—	ETF	464287465
DIS	DISNEY WALT CO COM	3,724	$426K	0.1%	$94.78	+23.4%	Stock	254687106
SBUX	STARBUCKS CORP COM	5,014	$424K	0.1%	$80.31	+10.3%	Stock	855244109
MU	MICRON TECHNOLOGY INC COM	2,507	$419K	0.1%	$97.55	+31.0%	Stock	595112103
LRCX	LAM RESEARCH CORP COM NEW	3,129	$419K	0.1%	$75.54	+39.7%	Stock	512807306
AXP	AMERICAN EXPRESS CO COM	1,226	$407K	0.1%	$164.82	+92.1%	Stock	025816109
PM	PHILIP MORRIS INTL INC COM	2,476	$402K	0.1%	$97.68	+69.1%	Stock	718172109
CME	CME GROUP INC COM	1,481	$400K	0.1%	$170.62	+58.2%	Stock	12572Q105
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,325	$394K	0.1%	$205.38	—	ETF	922908595
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,370	$389K	0.1%	$58.93	—	ETF	97717X669
NOW	SERVICENOW INC COM	412	$379K	0.1%	$134.46	+38.9%	Stock	81762P102
AMAT	APPLIED MATLS INC COM	1,849	$379K	0.1%	$122.03	+48.2%	Stock	038222105
C	CITIGROUP INC COM NEW	3,718	$377K	0.1%	$94.11	0.0%	Stock	172967424
QCOM	QUALCOMM INC COM	2,248	$374K	0.1%	$127.37	+23.4%	Stock	747525103
NI	NISOURCE INC COM	8,564	$371K	0.1%	$26.85	+52.8%	Stock	65473P105
T	AT&T INC COM	13,094	$370K	0.1%	$15.97	+75.7%	Stock	00206R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,693	$365K	0.1%	$198.61	—	ETF	921908844
VO	VANGUARD MID-CAP ETF	1,222	$359K	0.1%	$193.77	—	ETF	922908629
DE	DEERE & CO COM	784	$358K	0.1%	$337.47	+45.1%	Stock	244199105
DHR	DANAHER CORPORATION COM	1,798	$356K	0.1%	$151.42	+31.0%	Stock	235851102
MNST	MONSTER BEVERAGE CORP NEW COM	5,207	$350K	0.1%	$54.26	+15.0%	Stock	61174X109
SPG	SIMON PPTY GROUP INC NEW COM	1,827	$343K	0.1%	$95.13	+77.7%	REIT	828806109
PNC	PNC FINL SVCS GROUP INC COM	1,706	$343K	0.1%	$124.64	+57.1%	Stock	693475105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,157	$340K	0.1%	$53.97	—	ETF	46434G103
URI	UNITED RENTALS INC COM	347	$331K	0.1%	$716.08	+24.1%	Stock	911363109
MCK	MCKESSON CORP COM	427	$330K	0.1%	$505.35	+39.1%	Stock	58155Q103
BX	BLACKSTONE INC COM	1,898	$324K	0.1%	$110.65	+53.2%	Stock	09260D107
ISRG	INTUITIVE SURGICAL INC COM NEW	720	$322K	0.1%	$310.03	+54.8%	Stock	46120E602
VZ	VERIZON COMMUNICATIONS INC COM	7,290	$320K	0.1%	$40.38	+5.2%	Stock	92343V104
INTC	INTEL CORP COM	9,185	$308K	0.1%	$24.23	0.0%	Stock	458140100
WELL	WELLTOWER INC COM	1,717	$306K	0.1%	$118.08	+38.4%	REIT	95040Q104
APD	AIR PRODS & CHEMS INC COM	1,111	$303K	0.1%	$217.75	+31.1%	Stock	009158106
TMUS	T-MOBILE US INC COM	1,265	$303K	0.1%	$143.74	+67.2%	Stock	872590104
BKNG	BOOKING HOLDINGS INC COM	55	$297K	0.1%	$3156.41	+76.3%	Stock	09857L108
VIS	VANGUARD INDUSTRIALS ETF	1,000	$296K	0.1%	$220.43	—	ETF	92204A603
FISV	FISERV INC COM	2,280	$294K	0.1%	$101.06	+41.8%	Stock	337738108
SCHW	SCHWAB CHARLES CORP COM	3,078	$294K	0.1%	$94.54	0.0%	Stock	808513105
ANET	ARISTA NETWORKS INC COM SHS	1,957	$285K	0.1%	$128.77	0.0%	Stock	040413205
GLW	CORNING INC COM	3,456	$283K	0.1%	$64.97	0.0%	Stock	219350105
NOC	NORTHROP GRUMMAN CORP COM	456	$278K	0.1%	$427.90	+31.6%	Stock	666807102
CSX	CSX CORP COM	7,721	$274K	0.1%	$29.87	+13.6%	Stock	126408103
IBB	ISHARES BIOTECHNOLOGY ETF	1,887	$272K	0.1%	$119.44	—	ETF	464287556
L	LOEWS CORP COM	2,713	$272K	0.1%	$78.19	+20.8%	Stock	540424108
LNG	CHENIERE ENERGY INC COM NEW	1,158	$272K	0.1%	$227.22	+3.4%	Stock	16411R208
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,540	$267K	0.1%	$12.47	—	Stock	29273V100
MS	MORGAN STANLEY COM NEW	1,667	$265K	0.1%	$146.45	0.0%	Stock	617446448
BA	BOEING CO COM	1,227	$265K	0.1%	$174.50	+29.2%	Stock	097023105
MCO	MOODYS CORP COM	551	$263K	0.1%	$349.27	+43.9%	Stock	615369105
NSC	NORFOLK SOUTHN CORP COM	865	$260K	0.1%	$233.00	+18.5%	Stock	655844108
SHW	SHERWIN WILLIAMS CO COM	750	$260K	0.1%	$345.91	+1.6%	Stock	824348106
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	5,033	$258K	0.1%	$49.99	—	ETF	46435G672
ADI	ANALOG DEVICES INC COM	1,049	$258K	0.1%	$208.18	+14.8%	Stock	032654105
WM	WASTE MGMT INC DEL COM	1,163	$257K	0.1%	$164.05	+36.4%	Stock	94106L109
ETHA	ISHARES ETHEREUM TRUST ETF	8,141	$257K	0.1%	$31.51	—	ETF	46438R105
TJX	TJX COS INC NEW COM	1,754	$254K	0.1%	$99.77	+32.6%	Stock	872540109
PCAR	PACCAR INC COM	2,568	$253K	0.1%	$67.24	+44.1%	Stock	693718108
UBER	UBER TECHNOLOGIES INC COM	2,577	$252K	0.1%	$93.52	0.0%	Stock	90353T100
GRMN	GARMIN LTD SHS	1,023	$252K	0.1%	$214.42	+6.8%	Stock	H2906T109
PANW	PALO ALTO NETWORKS INC COM	1,236	$252K	0.1%	$191.42	0.0%	Stock	697435105
CB	CHUBB LIMITED COM	884	$250K	0.0%	$201.96	+36.3%	Stock	H1467J104
MTB	M & T BK CORP COM	1,251	$247K	0.0%	$159.88	+21.2%	Stock	55261F104
KLAC	KLA CORP COM NEW	229	$247K	0.0%	$930.36	0.0%	Stock	482480100
MO	ALTRIA GROUP INC COM	3,655	$241K	0.0%	$51.60	+19.0%	Stock	02209S103
DLR	DIGITAL RLTY TR INC COM	1,387	$240K	0.0%	$168.66	0.0%	REIT	253868103
PAYX	PAYCHEX INC COM	1,891	$240K	0.0%	$91.08	+50.6%	Stock	704326107
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,411	$238K	0.0%	$152.38	+16.6%	Stock	45866F104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,763	$237K	0.0%	$134.42	—	ETF	33734X192
EXPE	EXPEDIA GROUP INC COM NEW	1,093	$234K	0.0%	$200.25	0.0%	Stock	30212P303
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,333	$233K	0.0%	$48.33	—	ETF	81369Y605
AJG	GALLAGHER ARTHUR J & CO COM	752	$233K	0.0%	$279.04	+7.6%	Stock	363576109
DD	DUPONT DE NEMOURS INC COM	2,954	$230K	0.0%	$31.14	0.0%	Stock	26614N102
COF	CAPITAL ONE FINL CORP COM	1,081	$230K	0.0%	$217.80	0.0%	Stock	14040H105
APH	AMPHENOL CORP NEW CL A	1,853	$229K	0.0%	$109.40	0.0%	Stock	032095101
FDX	FEDEX CORP COM	967	$228K	0.0%	$164.52	+38.8%	Stock	31428X106
PAYC	PAYCOM SOFTWARE INC COM	1,086	$226K	0.0%	$202.05	+11.1%	Stock	70432V102
UYG	PROSHARES ULTRA FINANCIALS	2,256	$224K	0.0%	$89.16	—	ETF	74347X633
DHI	D R HORTON INC COM	1,311	$222K	0.0%	$156.63	0.0%	Stock	23331A109
DASH	DOORDASH INC CL A	814	$221K	0.0%	$250.83	0.0%	Stock	25809K105
F	FORD MTR CO COM	18,260	$218K	0.0%	$6.94	+63.3%	Stock	345370860
STT	STATE STR CORP COM	1,847	$214K	0.0%	$110.08	0.0%	Stock	857477103
VRTX	VERTEX PHARMACEUTICALS INC COM	536	$210K	0.0%	$380.73	+9.8%	Stock	92532F100
MDLZ	MONDELEZ INTL INC CL A	3,353	$209K	0.0%	$55.07	+15.1%	Stock	609207105
SYK	STRYKER CORPORATION COM	547	$202K	0.0%	$366.32	+5.0%	Stock	863667101
SNPS	SYNOPSYS INC COM	409	$202K	0.0%	$565.30	0.0%	Stock	871607107
PR	PERMIAN RESOURCES CORP CLASS A COM	13,253	$170K	0.0%	$14.47	-5.2%	Stock	71424F105
CFFN	CAPITOL FED FINL INC COM	17,325	$110K	0.0%	$5.37	+12.3%	Stock	14057J101
—	ATAI LIFE SCIENCES NV SHS	20,000	$106K	0.0%	$1.36	—	Stock	N0731H103
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	16,726	$69,747	0.0%	$4.17	—	REIT	105368203
EPM	EVOLUTION PETE CORP COM	11,822	$56,982	0.0%	$4.74	0.0%	Stock	30049A107
ORGO	ORGANOGENESIS HLDGS INC COM	12,060	$50,893	0.0%	$4.65	0.0%	Stock	68621F102
—	TILRAY BRANDS INC COM	14,001	$24,222	0.0%	$1.73	—	Stock	88688T100