Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,837	$51.95M	16.3%	$627.13	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	430,985	$41.39M	13.0%	$96.03	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	549,681	$40.71M	12.8%	$74.07	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	938,072	$30.6M	9.6%	$32.62	—	US LCAP GR ETF	808524300
VFMF	VANGUARD WELLINGTON FD	201,533	$30.38M	9.5%	$150.72	—	US MULTIFACTOR	921935607
ANGL	VANECK ETF TRUST	569,702	$16.73M	5.2%	$29.37	—	FALLEN ANGEL HG	92189F437
CGGR	CAPITAL GROUP GROWTH ETF	305,016	$13.56M	4.3%	$44.47	—	SHS CREATION UNI	14020G101
PSFF	PACER FDS TR	356,313	$11.52M	3.6%	$32.33	—	SWAN SOS FD OF	69374H568
LLY	ELI LILLY & CO	10,546	$11.33M	3.6%	$955.55	0.0%	COM	532457108
AGG	ISHARES TR	83,903	$8.38M	2.6%	$99.88	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	109,365	$7.592M	2.4%	$69.42	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	8,977	$6.121M	1.9%	$681.91	—	TR UNIT	78462F103
AAPL	APPLE INC	12,828	$3.487M	1.1%	$268.34	0.0%	COM	037833100
DHR	DANAHER CORPORATION	14,674	$3.359M	1.1%	$219.54	0.0%	COM	235851102
JPM	JPMORGAN CHASE & CO	7,864	$2.534M	0.8%	$309.53	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	4,979	$2.408M	0.8%	$500.58	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	8,853	$2.284M	0.7%	$257.95	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	23,752	$1.894M	0.6%	$79.73	—	SHRT TRM CORP BD	92206C409
MRSH	MARSH & MCLENNAN COS INC	8,499	$1.577M	0.5%	$186.43	0.0%	COM	571748102
AMZN	AMAZON COM INC	6,715	$1.55M	0.5%	$228.79	0.0%	COM	023135106
SPYM	SPDR SERIES TRUST	16,947	$1.359M	0.4%	$80.22	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	7,239	$1.35M	0.4%	$186.13	0.0%	COM	67066G104
PSMR	PACER FDS TR	44,195	$1.317M	0.4%	$29.80	—	SWAN SOS MODERAT	69374H519
PM	PHILIP MORRIS INTL INC	7,787	$1.249M	0.4%	$153.57	0.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,442	$1.227M	0.4%	$497.53	0.0%	CL B NEW	084670702
QUAL	ISHARES TR	5,613	$1.115M	0.3%	$198.63	—	MSCI USA QLT FCT	46432F339
DBEF	DBX ETF TR	21,642	$1.041M	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
FTV	FORTIVE CORP	18,479	$1.02M	0.3%	$51.86	0.0%	COM	34959J108
IVV	ISHARES TR	1,301	$891K	0.3%	$684.88	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	12,773	$843K	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,337	$821K	0.3%	$614.17	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	28,123	$801K	0.3%	$28.48	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	12,552	$724K	0.2%	$59.36	0.0%	COM	02209S103
GOOGL	ALPHABET INC	2,245	$703K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
MMM	3M CO	4,349	$696K	0.2%	$163.18	0.0%	COM	88579Y101
AVGO	BROADCOM INC	1,967	$681K	0.2%	$357.00	0.0%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	23,307	$639K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
MDLZ	MONDELEZ INTL INC	11,500	$619K	0.2%	$57.06	0.0%	CL A	609207105
NRG	NRG ENERGY INC	3,691	$588K	0.2%	$165.30	0.0%	COM NEW	629377508
DJD	INVESCO EXCHANGE TRADED FD T	9,315	$532K	0.2%	$57.14	—	DJ INDL AVG DV	46137V605
FVAL	FIDELITY COVINGTON TRUST	6,693	$484K	0.2%	$72.27	—	VLU FACTOR ETF	316092782
PNC	PNC FINL SVCS GROUP INC	2,248	$469K	0.1%	$192.78	0.0%	COM	693475105
VLTO	VERALTO CORP	4,359	$435K	0.1%	$101.01	0.0%	COM SHS	92338C103
PG	PROCTER AND GAMBLE CO	2,995	$429K	0.1%	$147.17	0.0%	COM	742718109
PEP	PEPSICO INC	2,823	$405K	0.1%	$145.91	0.0%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	4,440	$405K	0.1%	$97.70	0.0%	COM	67103H107
CTVA	CORTEVA INC	6,033	$404K	0.1%	$64.54	0.0%	COM	22052L104
ORCL	ORACLE CORP	1,969	$384K	0.1%	$238.05	0.0%	COM	68389X105
PSMO	PACER FDS TR	12,247	$377K	0.1%	$30.76	—	SWAN SOS MODRTE	69374H485
BMY	BRISTOL-MYERS SQUIBB CO	6,934	$374K	0.1%	$47.53	0.0%	COM	110122108
GOOG	ALPHABET INC	1,140	$358K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
EQR	EQUITY RESIDENTIAL	5,390	$340K	0.1%	$60.67	0.0%	SH BEN INT	29476L107
TSLA	TESLA INC	729	$328K	0.1%	$443.29	0.0%	COM	88160R101
MTUM	ISHARES TR	1,270	$318K	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
RAL	RALLIANT CORP	6,159	$314K	0.1%	$46.87	0.0%	COM	750940108
SCHX	SCHWAB STRATEGIC TR	11,374	$306K	0.1%	$26.91	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	3,866	$298K	0.1%	$73.79	0.0%	COM	17275R102
CRM	SALESFORCE INC	1,085	$287K	0.1%	$248.17	0.0%	COM	79466L302
VNT	VONTIER CORPORATION	7,385	$275K	0.1%	$38.27	0.0%	COM	928881101
IWM	ISHARES TR	1,107	$272K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	475	$271K	0.1%	$558.95	0.0%	CL A	57636Q104
IWF	ISHARES TR	550	$261K	0.1%	$473.67	—	RUS 1000 GRW WTF	464287614
MAS	MASCO CORP	3,994	$253K	0.1%	$64.75	0.0%	COM	574599106
WMT	WALMART INC	2,272	$253K	0.1%	$107.20	0.0%	COM	931142103
CAT	CATERPILLAR INC	441	$253K	0.1%	$555.50	0.0%	COM	149123101
USMV	ISHARES TR	2,633	$248K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	1,080	$247K	0.1%	$227.54	0.0%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	2,442	$246K	0.1%	$108.41	0.0%	COM	494368103
VCIT	VANGUARD SCOTTSDALE FDS	2,768	$232K	0.1%	$83.74	—	INT-TERM CORP	92206C870
ISRG	INTUITIVE SURGICAL INC	383	$217K	0.1%	$532.37	0.0%	COM NEW	46120E602
CME	CME GROUP INC	776	$212K	0.1%	$270.74	0.0%	COM	12572Q105
SPSB	SPDR SERIES TRUST	6,999	$211K	0.1%	$30.20	—	STATE STREET SPD	78464A474
V	VISA INC	593	$208K	0.1%	$340.38	0.0%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	592	$207K	0.1%	$336.70	0.0%	COM	036752103
SCHE	SCHWAB STRATEGIC TR	6,314	$207K	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	1,656	$201K	0.1%	$121.60	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	2,089	$201K	0.1%	$97.14	0.0%	SHS	G5960L103