Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMTB	ISHARES TR	635,555	$27.84M	4.4%	$43.36	—	CR 5 10 YR ETF	46435G417
VTI	VANGUARD INDEX FDS	112,540	$22.97M	3.6%	$220.56	—	TOTAL STK MKT	922908769
SPMB	SPDR SER TR	990,259	$21.96M	3.5%	$22.29	—	PORT MTG BK ETF	78464A383
IQDG	WISDOMTREE TR	575,560	$19.49M	3.1%	$31.76	—	INTL QULTY DIV	97717X131
AVDE	AMERICAN CENTY ETF TR	328,098	$18.71M	2.9%	$54.08	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	330,205	$14.92M	2.4%	$48.69	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SER TR	318,666	$14M	2.2%	$41.47	—	PORTFOLIO S&P400	78464A847
ISTB	ISHARES TR	295,788	$13.95M	2.2%	$46.48	—	CORE 1 5 YR USD	46432F859
SPEM	SPDR INDEX SHS FDS	395,135	$13.49M	2.1%	$34.84	—	PORTFOLIO EMG MK	78463X509
BBAG	J P MORGAN EXCHANGE TRADED F	276,841	$13M	2.0%	$49.63	—	BETABUILDERS US	46641Q241
DFAS	DIMENSIONAL ETF TRUST	213,780	$11.27M	1.8%	$51.88	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	205,045	$10.84M	1.7%	$54.44	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	85,668	$10.63M	1.7%	$118.25	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	257,183	$10.47M	1.7%	$38.15	—	PRTFLO S&P500 VL	78464A508
JPIB	J P MORGAN EXCHANGE TRADED F	216,319	$10.24M	1.6%	$47.18	—	INTL BD OPP ETF	46641Q852
SUB	ISHARES TR	95,655	$10.01M	1.6%	$105.01	—	SHRT NAT MUN ETF	464288158
DGRW	WISDOMTREE TR	150,779	$9.4M	1.5%	$58.02	—	US QTLY DIV GRT	97717X669
SPIB	SPDR SER TR	284,064	$9.229M	1.5%	$34.98	—	PORTFOLIO INTRMD	78464A375
SCHD	SCHWAB STRATEGIC TR	122,176	$8.938M	1.4%	$69.89	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	99,496	$7.61M	1.2%	$82.76	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	69,750	$7.515M	1.2%	$107.81	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	230,582	$7.406M	1.2%	$33.11	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	130,619	$7.231M	1.1%	$58.84	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	41,839	$6.899M	1.1%	$136.19	+6.8%	COM	037833100
MSFT	MICROSOFT CORP	23,726	$6.84M	1.1%	$238.28	+4.7%	COM	594918104
ISCF	ISHARES TR	216,850	$6.74M	1.1%	$30.93	—	INTERNATIONAL SL	46434V266
BNDX	VANGUARD CHARLOTTE FDS	130,852	$6.401M	1.0%	$52.19	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	125,024	$6.334M	1.0%	$52.63	—	TAX EXEMPT BD	922907746
IGSB	ISHARES TR	124,090	$6.271M	1.0%	$50.27	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	43,997	$6.076M	1.0%	$123.34	—	VALUE ETF	922908744
IVV	ISHARES TR	14,251	$5.859M	0.9%	$461.10	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	11,880	$4.864M	0.8%	$377.67	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	166,202	$4.782M	0.8%	$28.78	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	187,505	$4.778M	0.8%	$26.91	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	43,551	$4.498M	0.7%	$110.43	-12.5%	COM	023135106
VBR	VANGUARD INDEX FDS	27,757	$4.407M	0.7%	$152.19	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	41,677	$4.323M	0.7%	$102.92	-7.5%	CAP STK CL A	02079K305
IGIB	ISHARES TR	81,917	$4.201M	0.7%	$54.02	—	ISHS 5-10YR INVT	464288638
HYMB	SPDR SER TR	165,833	$4.152M	0.7%	$34.20	—	NUVEEN BLOOMBERG	78464A284
SCHR	SCHWAB STRATEGIC TR	79,416	$4.005M	0.6%	$49.39	—	INT-TRM U.S TRES	808524854
—	ISHARES TR	160,283	$3.932M	0.6%	$25.31	—	IBONDS DEC25 ETF	46434VBD1
JMUB	J P MORGAN EXCHANGE TRADED F	77,273	$3.912M	0.6%	$51.65	—	MUNICIPAL ETF	46641Q647
VUG	VANGUARD INDEX FDS	15,335	$3.825M	0.6%	$251.30	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	93,646	$3.783M	0.6%	$49.38	—	FTSE EMR MKT ETF	922042858
IBDR	ISHARES TR	157,353	$3.734M	0.6%	$24.62	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	153,914	$3.666M	0.6%	$24.75	—	IBONDS 27 ETF	46435UAA9
DFEM	DIMENSIONAL ETF TRUST	154,409	$3.643M	0.6%	$22.63	—	EMERGING MKTS CO	25434V732
IBDT	ISHARES TR	144,857	$3.613M	0.6%	$25.97	—	IBDS DEC28 ETF	46435U515
SPTM	SPDR SER TR	67,841	$3.421M	0.5%	$46.44	—	PORTFOLI S&P1500	78464A805
SPYD	SPDR SER TR	88,390	$3.359M	0.5%	$36.91	—	PRTFLO S&P500 HI	78468R788
IBDU	ISHARES TR	140,170	$3.207M	0.5%	$23.54	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	153,751	$3.173M	0.5%	$20.44	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	146,784	$3.16M	0.5%	$21.82	—	IBONDS DEC 2030	46436E726
DFSV	DIMENSIONAL ETF TRUST	125,639	$3.132M	0.5%	$24.80	—	US SMALL CAP VAL	25434V815
SPSB	SPDR SER TR	103,384	$3.063M	0.5%	$30.14	—	PORTFOLIO SHORT	78464A474
PG	PROCTER AND GAMBLE CO	20,236	$3.009M	0.5%	$129.61	+2.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	18,829	$2.918M	0.5%	$145.85	+1.4%	COM	478160104
CVX	CHEVRON CORP NEW	17,877	$2.917M	0.5%	$119.06	+24.7%	COM	166764100
IBDX	ISHARES TR	113,907	$2.856M	0.5%	$25.07	—	IBONDS DEC 2032	46436E312
AVGO	BROADCOM INC	4,373	$2.805M	0.4%	$49.96	+15.3%	COM	11135F101
CSCO	CISCO SYS INC	52,816	$2.761M	0.4%	$41.69	+7.6%	COM	17275R102
CRM	SALESFORCE INC	13,807	$2.758M	0.4%	$180.08	-7.3%	COM	79466L302
ENB	ENBRIDGE INC	71,995	$2.747M	0.4%	$31.85	+1.9%	COM	29250N105
DFCF	DIMENSIONAL ETF TRUST	63,705	$2.707M	0.4%	$42.60	—	CORE FIXED INCOM	25434V872
SWKS	SKYWORKS SOLUTIONS INC	22,525	$2.658M	0.4%	$96.91	+4.2%	COM	83088M102
WMT	WALMART INC	18,022	$2.657M	0.4%	$44.69	+2.5%	COM	931142103
PEP	PEPSICO INC	14,403	$2.626M	0.4%	$147.03	+7.9%	COM	713448108
MRK	MERCK & CO INC	23,601	$2.511M	0.4%	$84.81	+16.4%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	12,097	$2.472M	0.4%	$199.39	-4.9%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	30,527	$2.449M	0.4%	$84.49	—	INT-TERM CORP	92206C870
T	AT&T INC	123,030	$2.368M	0.4%	$15.44	+6.0%	COM	00206R102
DFAX	DIMENSIONAL ETF TRUST	102,090	$2.354M	0.4%	$23.05	—	WORLD EX US CORE	25434V880
HD	HOME DEPOT INC	7,825	$2.309M	0.4%	$270.74	+5.1%	COM	437076102
MCD	MCDONALDS CORP	8,184	$2.288M	0.4%	$227.78	+10.0%	COM	580135101
KLAC	KLA CORP	5,709	$2.279M	0.4%	$305.04	+25.7%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	27,398	$2.273M	0.4%	$59.73	+25.0%	COM	375558103
USMV	ISHARES TR	31,222	$2.271M	0.4%	$73.08	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	6,220	$2.26M	0.4%	$329.36	+8.5%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	59,313	$2.249M	0.4%	$34.09	+1.6%	CL A	20030N101
TGT	TARGET CORP	13,504	$2.237M	0.4%	$154.41	-3.7%	COM	87612E106
SNY	SANOFI	40,254	$2.191M	0.3%	$47.60	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	16,694	$2.175M	0.3%	$113.81	+12.6%	COM	46625H100
BSMO	INVESCO EXCH TRD SLF IDX FD	86,667	$2.158M	0.3%	$24.79	—	BULSHS 2024 MUNI	46138J536
MCK	MCKESSON CORP	6,024	$2.145M	0.3%	$267.27	+33.3%	COM	58155Q103
IXUS	ISHARES TR	33,764	$2.092M	0.3%	$59.71	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD SPECIALIZED FUNDS	13,462	$2.073M	0.3%	$145.42	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	83,375	$2.046M	0.3%	$24.40	—	BULSHS 2025 MUNI	46138J528
MDT	MEDTRONIC PLC	23,937	$1.93M	0.3%	$82.18	-9.3%	SHS	G5960L103
BSMQ	INVESCO EXCH TRD SLF IDX FD	79,542	$1.892M	0.3%	$23.54	—	BULSHS 2026 MUNI	46138J510
VTIP	VANGUARD MALVERN FDS	39,328	$1.881M	0.3%	$51.33	—	STRM INFPROIDX	922020805
DISV	DIMENSIONAL ETF TRUST	78,828	$1.877M	0.3%	$22.44	—	INTL SMALL CAP V	25434V781
BX	BLACKSTONE INC	21,253	$1.867M	0.3%	$84.62	-4.1%	COM	09260D107
CVS	CVS HEALTH CORP	25,028	$1.86M	0.3%	$75.91	-0.9%	COM	126650100
—	BLACKROCK INC	2,778	$1.859M	0.3%	$674.99	—	COM	09247X101
BSMS	INVESCO EXCH TRD SLF IDX FD	77,891	$1.843M	0.3%	$23.27	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	77,158	$1.842M	0.3%	$23.60	—	BULSHS 2027 MUNI	46138J494
DFAI	DIMENSIONAL ETF TRUST	68,206	$1.838M	0.3%	$26.69	—	INTL CORE EQT MK	25434V203
BSMU	INVESCO EXCH TRD SLF IDX FD	82,475	$1.833M	0.3%	$21.78	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	78,287	$1.831M	0.3%	$22.96	—	BULSHS 2029 MUNI	46138J478
BSMV	INVESCO EXCH TRD SLF IDX FD	85,406	$1.829M	0.3%	$20.85	—	BULLETSHS 31 MUN	46138J411
VYM	VANGUARD WHITEHALL FDS	16,911	$1.784M	0.3%	$103.46	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	7,531	$1.721M	0.3%	$186.59	+2.2%	COM	31428X106
DFAE	DIMENSIONAL ETF TRUST	73,194	$1.685M	0.3%	$25.66	—	EMGR CRE EQT MNG	25434V302
COF	CAPITAL ONE FINL CORP	17,428	$1.676M	0.3%	$95.43	+4.5%	COM	14040H105
ULST	SSGA ACTIVE ETF TR	40,014	$1.611M	0.3%	$40.42	—	ULT SHT TRM BD	78467V707
RTX	RAYTHEON TECHNOLOGIES CORP	16,357	$1.602M	0.3%	$79.70	+15.8%	COM	75513E101
USHY	ISHARES TR	44,592	$1.585M	0.2%	$34.82	—	BROAD USD HIGH	46435U853
VEU	VANGUARD INTL EQUITY INDEX F	29,095	$1.556M	0.2%	$59.97	—	ALLWRLD EX US	922042775
NUE	NUCOR CORP	9,948	$1.537M	0.2%	$123.29	+23.5%	COM	670346105
WM	WASTE MGMT INC DEL	9,219	$1.504M	0.2%	$141.81	+3.2%	COM	94106L109
FITB	FIFTH THIRD BANCORP	56,100	$1.495M	0.2%	$30.52	-3.6%	COM	316773100
NRG	NRG ENERGY INC	43,442	$1.49M	0.2%	$35.25	-12.4%	COM NEW	629377508
ESGV	VANGUARD WORLD FD	20,444	$1.466M	0.2%	$78.50	—	ESG US STK ETF	921910733
CAT	CATERPILLAR INC	6,377	$1.459M	0.2%	$183.85	+25.4%	COM	149123101
IAGG	ISHARES TR	29,646	$1.451M	0.2%	$54.29	—	CORE INTL AGGR	46435G672
SPAB	SPDR SER TR	55,033	$1.419M	0.2%	$30.19	—	PORTFOLIO AGRGTE	78464A649
CSX	CSX CORP	47,230	$1.414M	0.2%	$29.65	-0.6%	COM	126408103
DLR	DIGITAL RLTY TR INC	13,890	$1.366M	0.2%	$103.27	-7.7%	COM	253868103
FBIN	FORTUNE BRANDS INNOVATIONS I	23,177	$1.361M	0.2%	$55.58	+4.8%	COM	34964C106
AGG	ISHARES TR	13,587	$1.354M	0.2%	$109.30	—	CORE US AGGBD ET	464287226
DOW	DOW INC	24,593	$1.348M	0.2%	$41.92	+12.8%	COM	260557103
CI	THE CIGNA GROUP	5,025	$1.284M	0.2%	$183.60	+50.4%	COM	125523100
—	ISHARES TR	50,876	$1.251M	0.2%	$25.17	—	IBONDS DEC24 ETF	46434VBG4
VSGX	VANGUARD WORLD FD	23,306	$1.22M	0.2%	$54.32	—	ESG INTL STK ETF	921910725
JPST	J P MORGAN EXCHANGE TRADED F	24,146	$1.215M	0.2%	$50.78	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	12,208	$1.178M	0.2%	$84.69	+4.1%	COM NEW	26441C204
SPYM	SPDR SER TR	23,769	$1.144M	0.2%	$45.57	—	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	3,986	$1.139M	0.2%	$225.69	+15.8%	SHS CLASS A	G1151C101
USFR	WISDOMTREE TR	22,597	$1.136M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
VFC	V F CORP	49,313	$1.13M	0.2%	$35.41	-25.8%	COM	918204108
BND	VANGUARD BD INDEX FDS	14,983	$1.106M	0.2%	$77.18	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	4,265	$1.042M	0.2%	$211.81	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	12,474	$1.036M	0.2%	$86.01	—	REAL ESTATE ETF	922908553
CEF	SPROTT PHYSICAL GOLD & SILVE	52,218	$987K	0.2%	$19.22	—	TR UNIT	85208R101
TAXF	AMERICAN CENTY ETF TR	19,357	$975K	0.2%	$51.90	—	DIVERSIFIED MU	025072505
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,994	$924K	0.1%	$257.14	+19.8%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	4,178	$904K	0.1%	$252.33	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	2,379	$895K	0.1%	$358.15	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	11,419	$870K	0.1%	$80.58	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	18,233	$849K	0.1%	$50.47	—	MTG-BKD SECS ETF	92206C771
VXUS	VANGUARD STAR FDS	15,292	$844K	0.1%	$58.71	—	VG TL INTL STK F	921909768
USRT	ISHARES TR	16,685	$841K	0.1%	$50.09	—	CRE U S REIT ETF	464288521
SUSB	ISHARES TR	32,077	$772K	0.1%	$24.94	—	ESG AWRE 1 5 YR	46435G243
GOLD	A-MARK PRECIOUS METALS INC	22,000	$762K	0.1%	$35.91	-7.4%	COM	00181T107
VSS	VANGUARD INTL EQUITY INDEX F	6,835	$747K	0.1%	$120.06	—	FTSE SMCAP ETF	922042718
SJNK	SPDR SER TR	29,840	$741K	0.1%	$26.95	—	BLOOMBERG SHT TE	78468R408
GGG	GRACO INC	10,048	$734K	0.1%	$62.71	+6.6%	COM	384109104
EFAV	ISHARES TR	10,743	$727K	0.1%	$72.41	—	MSCI EAFE MIN VL	46429B689
AOA	ISHARES TR	11,362	$723K	0.1%	$64.08	—	AGGRES ALLOC ETF	464289859
—	ISHARES TR	28,503	$718K	0.1%	$26.08	—	IBONDS DEC23 ETF	46434VAX8
DFAR	DIMENSIONAL ETF TRUST	33,246	$714K	0.1%	$21.24	—	US REAL ESTATE E	25434V823
VB	VANGUARD INDEX FDS	3,670	$696K	0.1%	$193.69	—	SMALL CP ETF	922908751
VYMI	VANGUARD WHITEHALL FDS	10,799	$669K	0.1%	$63.31	—	INTL HIGH ETF	921946794
VT	VANGUARD INTL EQUITY INDEX F	7,259	$668K	0.1%	$92.31	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	4,189	$668K	0.1%	$98.40	+40.4%	COM	00287Y109
IWD	ISHARES TR	4,302	$655K	0.1%	$143.22	—	RUS 1000 VAL ETF	464287598
SLYV	SPDR SER TR	8,597	$655K	0.1%	$75.60	—	S&P 600 SMCP VAL	78464A300
ESML	ISHARES TR	19,002	$646K	0.1%	$36.29	—	ESG AWARE MSCI	46435U663
—	INVESCO EXCH TRD SLF IDX FD	30,448	$642K	0.1%	$20.96	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	31,150	$641K	0.1%	$20.48	—	BULSHS 2024 CB	46138J841
VLUE	ISHARES TR	6,767	$627K	0.1%	$100.45	—	MSCI USA VALUE	46432F388
PFF	ISHARES TR	19,797	$618K	0.1%	$36.30	—	PFD AND INCM SEC	464288687
MTUM	ISHARES TR	4,264	$593K	0.1%	$156.72	—	MSCI USA MMENTM	46432F396
PSK	SPDR SER TR	17,159	$583K	0.1%	$35.02	—	ICE PFD SEC ETF	78464A292
SCHX	SCHWAB STRATEGIC TR	11,664	$564K	0.1%	$69.58	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	22,366	$561K	0.1%	$25.12	—	BULSHS 2023 MUNI	46138J544
GCC	WISDOMTREE TR	31,129	$556K	0.1%	$23.06	—	ENHNCD CMMDTY ST	97717Y683
INTU	INTUIT	1,185	$528K	0.1%	$585.12	-31.1%	COM	461202103
XOM	EXXON MOBIL CORP	4,788	$525K	0.1%	$67.99	+47.4%	COM	30231G102
META	META PLATFORMS INC	2,469	$523K	0.1%	$227.99	-25.8%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	6,775	$506K	0.1%	$69.03	—	SBI CONS STPLS	81369Y308
SPSM	SPDR SER TR	12,979	$490K	0.1%	$37.68	—	PORTFOLIO S&P600	78468R853
SPTI	SPDR SER TR	15,984	$463K	0.1%	$31.61	—	PORTFLI INTRMDIT	78464A672
VXF	VANGUARD INDEX FDS	3,289	$461K	0.1%	$158.69	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	5,877	$451K	0.1%	$90.06	—	INTERMED TERM	921937819
ESGU	ISHARES TR	4,702	$425K	0.1%	$94.16	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	3,993	$415K	0.1%	$111.03	-13.7%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	4,117	$412K	0.1%	$99.95	—	ACCES TREASURY	381430529
IVLU	ISHARES TR	16,436	$407K	0.1%	$24.94	—	MSCI INTL VLU FT	46435G409
SDY	SPDR SER TR	2,941	$364K	0.1%	$125.12	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	8,662	$353K	0.1%	$40.26	-9.2%	COM	717081103
ORCL	ORACLE CORP	3,774	$351K	0.1%	$78.84	+7.5%	COM	68389X105
ACWV	ISHARES INC	3,584	$347K	0.1%	$94.91	—	MSCI GBL MIN VOL	464286525
EPS	WISDOMTREE TR	7,905	$346K	0.1%	$42.27	—	US LARGECAP FUND	97717W588
EVRG	EVERGY INC	5,632	$344K	0.1%	$56.97	-5.9%	COM	30034W106
SCHF	SCHWAB STRATEGIC TR	9,514	$331K	0.1%	$38.38	—	INTL EQTY ETF	808524805
ICSH	ISHARES TR	6,513	$327K	0.1%	$49.95	—	BLACKROCK ULTRA	46434V878
VGSH	VANGUARD SCOTTSDALE FDS	5,432	$318K	0.1%	$60.74	—	SHORT TERM TREAS	92206C102
KR	KROGER CO	6,417	$317K	0.0%	$42.86	+0.1%	COM	501044101
SCHV	SCHWAB STRATEGIC TR	4,727	$310K	0.0%	$58.91	—	US LCAP VA ETF	808524409
V	VISA INC	1,370	$309K	0.0%	$207.54	+5.0%	COM CL A	92826C839
ZTS	ZOETIS INC	1,799	$299K	0.0%	$209.52	-24.1%	CL A	98978V103
BAC	BANK AMERICA CORP	10,460	$299K	0.0%	$33.39	-8.4%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	4,519	$295K	0.0%	$55.82	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	2,895	$293K	0.0%	$106.46	-6.1%	COM	002824100
IAU	ISHARES GOLD TR	7,782	$291K	0.0%	$33.87	—	ISHARES NEW	464285204
—	INVESCO EXCH TRD SLF IDX FD	14,207	$288K	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
LLY	LILLY ELI & CO	822	$282K	0.0%	$249.49	+32.2%	COM	532457108
KO	COCA COLA CO	4,509	$280K	0.0%	$54.75	+1.2%	COM	191216100
IQLT	ISHARES TR	7,868	$278K	0.0%	$37.76	—	MSCI INTL QUALTY	46434V456
ESGD	ISHARES TR	3,834	$275K	0.0%	$74.33	—	ESG AW MSCI EAFE	46435G516
XLE	SELECT SECTOR SPDR TR	3,009	$249K	0.0%	$75.36	—	ENERGY	81369Y506
EFA	ISHARES TR	3,444	$246K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
NULV	NUSHARES ETF TR	7,218	$246K	0.0%	$36.78	—	NUVEEN ESG LRGVL	67092P300
NUBD	NUSHARES ETF TR	10,637	$238K	0.0%	$22.78	—	NUVEEN ESG US	67092P870
LOW	LOWES COS INC	1,162	$232K	0.0%	$161.55	+19.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	1,175	$228K	0.0%	$160.50	-1.5%	CL B	911312106
IJR	ISHARES TR	2,343	$227K	0.0%	$96.71	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	2,475	$225K	0.0%	$78.44	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	1,141	$218K	0.0%	$178.76	-1.2%	COM	438516106
DUHP	DIMENSIONAL ETF TRUST	8,494	$214K	0.0%	$25.14	—	US HIGH PROFITAB	25434V831
USXF	ISHARES TR	6,405	$212K	0.0%	$33.07	—	ESG MSCI USA ETF	46436E767
IVOO	VANGUARD ADMIRAL FDS INC	2,488	$211K	0.0%	$137.99	—	MIDCP 400 IDX	921932885
EMGF	ISHARES INC	5,002	$208K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
ESGE	ISHARES INC	6,553	$206K	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
DFIV	DIMENSIONAL ETF TRUST	6,370	$205K	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
PAYO	PAYONEER GLOBAL INC	26,665	$167K	0.0%	$6.27	-5.2%	COM	70451X104