Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	471,077	$210M	16.9%	$307.41	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	231,087	$60.42M	4.9%	$206.28	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	1,215,124	$57.62M	4.6%	$49.62	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	128,897	$57.14M	4.6%	$208.95	—	TR UNIT	78462F103
SPYV	SPDR SER TR	1,165,137	$50.33M	4.1%	$31.18	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	239,642	$46.48M	3.8%	$112.49	+53.0%	COM	037833100
SPYG	SPDR SER TR	737,117	$44.97M	3.6%	$44.04	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	437,071	$43.55M	3.5%	$91.76	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	428,966	$31.89M	2.6%	$60.08	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	446,032	$30.11M	2.4%	$60.21	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	218,819	$26.82M	2.2%	$81.69	—	S&P DIVID ETF	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	153,945	$25.19M	2.0%	$112.98	—	FTSE RAFI 1000	46137V613
IBDT	ISHARES TR	1,013,122	$24.82M	2.0%	$24.57	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,097,552	$24.64M	2.0%	$22.48	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	1,042,721	$24.48M	2.0%	$23.57	—	IBONDS 27 ETF	46435UAA9
MDYV	SPDR SER TR	355,753	$24.47M	2.0%	$39.51	—	S&P 400 MDCP VAL	78464A839
TDTT	FLEXSHARES TR	1,025,619	$24.13M	1.9%	$23.52	—	IBOXX 3R TARGT	33939L506
IBDR	ISHARES TR	1,024,180	$24.04M	1.9%	$23.54	—	IBONDS DEC2026	46435GAA0
VEA	VANGUARD TAX-MANAGED FDS	495,738	$22.89M	1.8%	$42.23	—	VAN FTSE DEV MKT	921943858
PJT	PJT PARTNERS INC	327,560	$22.81M	1.8%	$53.82	+25.4%	COM CL A	69343T107
MDYG	SPDR SER TR	310,385	$22.24M	1.8%	$47.80	—	S&P 400 MDCP GRW	78464A821
MDY	SPDR S&P MIDCAP 400 ETF TR	46,099	$22.08M	1.8%	$268.87	—	UTSER1 S&PDCRP	78467Y107
DDOG	DATADOG INC	205,614	$20.23M	1.6%	$73.88	+13.2%	CL A COM	23804L103
SLYV	SPDR SER TR	257,118	$19.85M	1.6%	$49.36	—	S&P 600 SMCP VAL	78464A300
RWL	INVESCO EXCH TRADED FD TR II	197,307	$15.78M	1.3%	$55.37	—	S&P 500 REVENUE	46138G698
SLYG	SPDR SER TR	176,427	$13.58M	1.1%	$51.83	—	S&P 600 SMCP GRW	78464A201
SCZ	ISHARES TR	181,902	$10.73M	0.9%	$48.78	—	EAFE SML CP ETF	464288273
JMST	J P MORGAN EXCHANGE TRADED F	209,605	$10.62M	0.9%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	44,484	$9.799M	0.8%	$145.35	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	28,505	$9.707M	0.8%	$142.85	+115.1%	COM	594918104
CFG	CITIZENS FINL GROUP INC	336,368	$8.772M	0.7%	$28.59	-14.4%	COM	174610105
DFIP	DIMENSIONAL ETF TRUST	181,625	$7.503M	0.6%	$41.04	—	INFLATION PROTE	25434V856
VWO	VANGUARD INTL EQUITY INDEX F	183,057	$7.447M	0.6%	$41.77	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	33,197	$6.217M	0.5%	$119.50	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	49,836	$5.646M	0.5%	$91.73	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	22,123	$5.392M	0.4%	$128.00	—	RUS 1000 ETF	464287622
CROX	CROCS INC	47,374	$5.327M	0.4%	$46.50	+156.3%	COM	227046109
IEMG	ISHARES INC	101,691	$5.012M	0.4%	$47.51	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	38,100	$4.967M	0.4%	$125.15	-8.7%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	92,251	$4.625M	0.4%	$50.71	—	ULTRA SHRT INC	46641Q837
VNQ	VANGUARD INDEX FDS	54,686	$4.57M	0.4%	$81.03	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	70,911	$4.454M	0.4%	$47.41	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	8,356	$3.403M	0.3%	$299.11	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	63,071	$2.926M	0.2%	$44.80	—	US TARGETED VLU	25434V609
MA	MASTERCARD INCORPORATED	7,433	$2.923M	0.2%	$187.09	+97.7%	CL A	57636Q104
XOM	EXXON MOBIL CORP	25,308	$2.714M	0.2%	$60.48	+64.7%	COM	30231G102
IBDV	ISHARES TR	126,642	$2.685M	0.2%	$21.20	—	IBONDS DEC 2030	46436E726
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,853	$2.678M	0.2%	$185.35	+76.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	16,141	$2.672M	0.2%	$124.53	+19.6%	COM	478160104
VB	VANGUARD INDEX FDS	11,793	$2.346M	0.2%	$149.69	—	SMALL CP ETF	922908751
BRO	BROWN & BROWN INC	33,527	$2.308M	0.2%	$59.93	+4.4%	COM	115236101
AMAT	APPLIED MATLS INC	15,802	$2.284M	0.2%	$91.85	+33.1%	COM	038222105
NEAR	ISHARES U S ETF TR	45,913	$2.283M	0.2%	$50.19	—	BLACKROCK ST MAT	46431W507
SOXX	ISHARES TR	4,400	$2.232M	0.2%	$92.73	—	ISHARES SEMICDTR	464287523
EFAV	ISHARES TR	32,606	$2.201M	0.2%	$71.22	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES TR	21,809	$2.198M	0.2%	$80.97	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	14,548	$2.177M	0.2%	$119.07	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	14,368	$2.09M	0.2%	$98.99	+31.0%	COM	46625H100
EFA	ISHARES TR	28,822	$2.09M	0.2%	$64.30	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	20,500	$2.045M	0.2%	$101.42	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	14,988	$1.813M	0.1%	$109.73	+4.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	15,680	$1.809M	0.1%	$60.01	+74.1%	COM	58933Y105
HD	HOME DEPOT INC	5,758	$1.789M	0.1%	$242.85	+13.8%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	32,788	$1.784M	0.1%	$48.33	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	12,547	$1.767M	0.1%	$97.45	—	RUS 2000 VAL ETF	464287630
IBDW	ISHARES TR	83,464	$1.692M	0.1%	$20.27	—	IBONDS DEC 2031	46436E486
GOOGL	ALPHABET INC	13,778	$1.649M	0.1%	$107.58	+6.2%	CAP STK CL A	02079K305
IBMO	ISHARES TR	59,066	$1.487M	0.1%	$25.16	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	58,522	$1.467M	0.1%	$24.99	—	IBONDS DEC 27	46435U283
ORCL	ORACLE CORP	12,218	$1.455M	0.1%	$85.55	+17.4%	COM	68389X105
OEF	ISHARES TR	6,715	$1.39M	0.1%	$90.92	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	9,103	$1.381M	0.1%	$112.45	+25.7%	COM	742718109
IVOO	VANGUARD ADMIRAL FDS INC	14,897	$1.319M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
RWK	INVESCO EXCH TRADED FD TR II	13,694	$1.316M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
ITOT	ISHARES TR	13,354	$1.307M	0.1%	$84.05	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	13,873	$1.29M	0.1%	$54.65	+46.7%	COM	09260D107
IXUS	ISHARES TR	19,436	$1.217M	0.1%	$50.39	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	33,560	$1.196M	0.1%	$34.56	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	7,109	$1.155M	0.1%	$116.61	—	DIV APP ETF	921908844
RWJ	INVESCO EXCH TRADED FD TR II	10,033	$1.138M	0.1%	$64.81	—	S&P SMALLCAP 600	46138G664
IBMQ	ISHARES TR	45,162	$1.136M	0.1%	$25.20	—	IBONDS DEC 28	46435U325
ABBV	ABBVIE INC	8,193	$1.104M	0.1%	$80.74	+65.6%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	18,917	$1.092M	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	14,625	$1.085M	0.1%	$73.95	-5.3%	COM	65339F101
META	META PLATFORMS INC	3,638	$1.044M	0.1%	$238.41	+2.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	9,614	$1.02M	0.1%	$75.09	—	HIGH DIV YLD	921946406
VIOO	VANGUARD ADMIRAL FDS INC	10,934	$1.005M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
QQQ	INVESCO QQQ TR	2,699	$997K	0.1%	$224.31	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	4,476	$984K	0.1%	$196.92	+3.2%	COM	053015103
TJX	TJX COS INC NEW	11,583	$982K	0.1%	$41.07	+85.4%	COM	872540109
VBR	VANGUARD INDEX FDS	5,848	$967K	0.1%	$126.68	—	SM CP VAL ETF	922908611
GE	GENERAL ELECTRIC CO	8,671	$953K	0.1%	$62.10	+28.5%	COM NEW	369604301
UBSI	UNITED BANKSHARES INC WEST V	30,596	$908K	0.1%	$34.49	-8.7%	COM	909907107
HSY	HERSHEY CO	3,486	$870K	0.1%	$126.89	+91.8%	COM	427866108
VUG	VANGUARD INDEX FDS	3,071	$869K	0.1%	$226.85	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	7,937	$865K	0.1%	$103.63	-2.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,810	$833K	0.1%	$369.06	+16.9%	COM	539830109
COMP	COMPASS INC	237,009	$830K	0.1%	$14.37	-77.2%	CL A	20464U100
F	FORD MTR CO DEL	54,390	$823K	0.1%	$10.69	0.0%	COM	345370860
PEP	PEPSICO INC	4,424	$819K	0.1%	$91.83	+85.7%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	857	$819K	0.1%	$23.13	+164.0%	COM	67103H107
VRP	INVESCO EXCH TRADED FD TR II	36,567	$814K	0.1%	$24.85	—	VAR RATE PFD	46138G870
PDN	INVESCO EXCH TRADED FD TR II	25,305	$779K	0.1%	$32.30	—	FTSE RAFI SML	46138E735
ROST	ROSS STORES INC	6,949	$779K	0.1%	$73.09	+39.8%	COM	778296103
MCD	MCDONALDS CORP	2,585	$771K	0.1%	$226.52	+20.6%	COM	580135101
—	ISHARES TR	29,141	$767K	0.1%	$26.33	—	IBONDS DEC 25	46435U432
GBDC	GOLUB CAP BDC INC	55,750	$753K	0.1%	$9.30	+5.4%	COM	38173M102
DFUS	DIMENSIONAL ETF TRUST	15,010	$723K	0.1%	$47.10	—	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	9,265	$719K	0.1%	$42.79	—	US SML CP VALU	025072877
TIP	ISHARES TR	6,414	$690K	0.1%	$115.95	—	TIPS BD ETF	464287176
IWR	ISHARES TR	9,437	$689K	0.1%	$77.20	—	RUS MID CAP ETF	464287499
V	VISA INC	2,837	$674K	0.1%	$205.62	+9.2%	COM CL A	92826C839
TSLA	TESLA INC	2,527	$661K	0.1%	$241.32	-17.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,550	$656K	0.1%	$15.94	+108.1%	COM	67066G104
INTC	INTEL CORP	19,507	$652K	0.1%	$44.60	-31.1%	COM	458140100
LLY	LILLY ELI & CO	1,305	$612K	0.0%	$240.32	+71.2%	COM	532457108
CSCO	CISCO SYS INC	11,816	$611K	0.0%	$43.53	+4.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,094	$589K	0.0%	$316.82	+53.8%	COM	22160K105
IWF	ISHARES TR	2,125	$585K	0.0%	$218.32	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	2,715	$563K	0.0%	$100.93	+73.9%	COM	438516106
IVE	ISHARES TR	3,439	$554K	0.0%	$127.45	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	3,482	$548K	0.0%	$123.14	+16.3%	COM	166764100
VXF	VANGUARD INDEX FDS	3,572	$532K	0.0%	$92.66	—	EXTEND MKT ETF	922908652
EEM	ISHARES TR	13,282	$525K	0.0%	$47.64	—	MSCI EMG MKT ETF	464287234
RY	ROYAL BK CDA	5,433	$519K	0.0%	$70.94	+34.6%	COM	780087102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$485492.47	+2.5%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	1,060	$509K	0.0%	$360.70	+28.9%	COM	91324P102
ELME	ELME COMMUNITIES	29,750	$489K	0.0%	$19.92	—	SH BEN INT	939653101
IVW	ISHARES TR	6,879	$485K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	2,368	$485K	0.0%	$228.10	-18.0%	COM	907818108
PPG	PPG INDS INC	3,213	$476K	0.0%	$101.43	+29.8%	COM	693506107
PFE	PFIZER INC	12,799	$469K	0.0%	$30.95	+7.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	12,359	$460K	0.0%	$36.45	-14.4%	COM	92343V104
SYY	SYSCO CORP	6,169	$458K	0.0%	$72.51	-5.5%	COM	871829107
SCHV	SCHWAB STRATEGIC TR	6,819	$457K	0.0%	$55.42	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	3,359	$449K	0.0%	$99.09	+19.1%	COM	459200101
XLK	SELECT SECTOR SPDR TR	2,565	$446K	0.0%	$90.25	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	3,109	$442K	0.0%	$124.81	—	VALUE ETF	922908744
KO	COCA COLA CO	7,246	$436K	0.0%	$48.52	+18.2%	COM	191216100
WTPI	WISDOMTREE TR	13,435	$435K	0.0%	$30.22	—	PUTWRITE STRAT	97717X560
SBUX	STARBUCKS CORP	4,382	$434K	0.0%	$91.51	+6.3%	COM	855244109
VXUS	VANGUARD STAR FDS	7,660	$430K	0.0%	$51.53	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	5,631	$422K	0.0%	$81.02	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	2,576	$407K	0.0%	$140.85	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	2,938	$407K	0.0%	$122.91	—	MCAP VL IDXVIP	922908512
DGRW	WISDOMTREE TR	6,080	$405K	0.0%	$62.81	—	US QTLY DIV GRT	97717X669
DEM	WISDOMTREE TR	10,432	$399K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
NFLX	NETFLIX INC	904	$398K	0.0%	$28.60	+28.8%	COM	64110L106
SO	SOUTHERN CO	5,642	$396K	0.0%	$58.72	+11.2%	COM	842587107
—	NATURA &CO HLDG S A	56,777	$396K	0.0%	$14.00	—	ADS	63884N108
GIS	GENERAL MLS INC	5,061	$388K	0.0%	$58.78	+31.8%	COM	370334104
VOT	VANGUARD INDEX FDS	1,814	$373K	0.0%	$167.96	—	MCAP GR IDXVIP	922908538
CACC	CREDIT ACCEP CORP MICH	731	$371K	0.0%	$334.63	+39.8%	COM	225310101
DIS	DISNEY WALT CO	4,049	$361K	0.0%	$103.71	-10.8%	COM	254687106
FBRT	FRANKLIN BSP RLTY TR INC	25,030	$354K	0.0%	$12.29	—	COMMON STOCK	35243J101
LHX	L3HARRIS TECHNOLOGIES INC	1,799	$352K	0.0%	$214.65	-15.7%	COM	502431109
LIN	LINDE PLC	914	$348K	0.0%	$352.90	0.0%	SHS	G54950103
J	JACOBS SOLUTIONS INC	2,921	$347K	0.0%	$100.51	-7.3%	COM	46982L108
DHR	DANAHER CORPORATION	1,442	$346K	0.0%	$263.02	-20.6%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	697	$341K	0.0%	$319.83	+26.0%	COM	00724F101
EQR	EQUITY RESIDENTIAL	5,119	$338K	0.0%	$45.71	+22.3%	SH BEN INT	29476L107
WMT	WALMART INC	2,120	$333K	0.0%	$42.74	+14.5%	COM	931142103
ACN	ACCENTURE PLC IRELAND	1,068	$330K	0.0%	$299.75	-6.7%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	10,854	$329K	0.0%	$26.95	0.0%	COM	89832Q109
VBK	VANGUARD INDEX FDS	1,407	$323K	0.0%	$209.15	—	SML CP GRW ETF	922908595
DFIV	DIMENSIONAL ETF TRUST	9,721	$319K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	1,423	$313K	0.0%	$220.16	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	2,832	$313K	0.0%	$120.07	—	FTSE SMCAP ETF	922042718
GLD	SPDR GOLD TR	1,743	$311K	0.0%	$167.53	—	GOLD SHS	78463V107
PXF	INVESCO EXCH TRADED FD TR II	6,846	$308K	0.0%	$37.01	—	FTSE RAFI DEV	46138E743
CRM	SALESFORCE INC	1,422	$300K	0.0%	$171.19	+17.8%	COM	79466L302
VV	VANGUARD INDEX FDS	1,469	$298K	0.0%	$202.72	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	5,610	$290K	0.0%	$45.32	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	2,915	$285K	0.0%	$84.48	0.0%	COM	718172109
BAC	BANK AMERICA CORP	9,765	$280K	0.0%	$27.61	-3.6%	COM	060505104
AVGO	BROADCOM INC	313	$272K	0.0%	$68.73	0.0%	COM	11135F101
LOW	LOWES COS INC	1,198	$270K	0.0%	$189.63	+4.3%	COM	548661107
DE	DEERE & CO	666	$270K	0.0%	$242.89	+51.5%	COM	244199105
—	BLACKROCK INC	390	$270K	0.0%	$691.14	—	COM	09247X101
T	AT&T INC	16,761	$267K	0.0%	$14.79	0.0%	COM	00206R102
LNT	ALLIANT ENERGY CORP	5,093	$267K	0.0%	$52.25	-6.1%	COM	018802108
AMGN	AMGEN INC	1,200	$266K	0.0%	$208.02	+2.7%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	793	$256K	0.0%	$307.90	0.0%	COM	38141G104
SJM	SMUCKER J M CO	1,723	$254K	0.0%	$119.51	+15.9%	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	2,790	$252K	0.0%	$75.98	+14.9%	COM	209115104
CSX	CSX CORP	7,386	$252K	0.0%	$28.86	+5.5%	COM	126408103
BHP	BHP GROUP LTD	4,197	$250K	0.0%	$50.45	—	SPONSORED ADS	088606108
FFIV	F5 INC	1,711	$250K	0.0%	$209.87	-32.3%	COM	315616102
TXN	TEXAS INSTRS INC	1,384	$249K	0.0%	$152.56	+4.3%	COM	882508104
MDLZ	MONDELEZ INTL INC	3,395	$248K	0.0%	$58.08	+18.0%	CL A	609207105
CMCSA	COMCAST CORP NEW	5,944	$247K	0.0%	$30.39	+20.6%	CL A	20030N101
—	BLACKROCK FLOATING RATE INCO	20,143	$246K	0.0%	$12.58	—	COM	09255X100
RIO	RIO TINTO PLC	3,724	$238K	0.0%	$55.15	—	SPONSORED ADR	767204100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,889	$235K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
KMX	CARMAX INC	2,760	$231K	0.0%	$73.21	0.0%	COM	143130102
GSLC	GOLDMAN SACHS ETF TR	2,638	$230K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
TMO	THERMO FISHER SCIENTIFIC INC	439	$229K	0.0%	$525.45	+1.9%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	3,154	$229K	0.0%	$75.50	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	2,941	$227K	0.0%	$71.03	+2.7%	COM	194162103
CVS	CVS HEALTH CORP	3,238	$224K	0.0%	$88.95	-27.7%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	1,938	$221K	0.0%	$104.00	0.0%	COM	007903107
BNL	BROADSTONE NET LEASE INC	14,288	$221K	0.0%	$24.78	—	COM	11135E203
CPT	CAMDEN PPTY TR	2,022	$220K	0.0%	$82.82	+17.2%	SH BEN INT	133131102
GLW	CORNING INC	6,267	$220K	0.0%	$29.75	+2.8%	COM	219350105
DUK	DUKE ENERGY CORP NEW	2,440	$219K	0.0%	$77.41	+10.0%	COM NEW	26441C204
ACWV	ISHARES INC	2,231	$219K	0.0%	$95.01	—	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,690	$211K	0.0%	$78.26	—	CORE S&P US VLU	464287663
SCHW	SCHWAB CHARLES CORP	3,661	$208K	0.0%	$50.45	0.0%	COM	808513105
SUSA	ISHARES TR	2,194	$205K	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
IJK	ISHARES TR	2,732	$205K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
EHAB	ENHABIT INC	15,000	$173K	0.0%	$16.21	-23.0%	COM	29332G102
—	NUVEEN FLOATING RATE INCOME	20,038	$156K	0.0%	$9.24	—	COM SHS	6706EN100
—	BLACKROCK MUNIHLDGS NY QLTY	14,485	$152K	0.0%	$13.46	—	COM	09255C106
—	WESTERN ASSET EMERGING MKTS	13,581	$117K	0.0%	$15.59	—	COM	95766A101
—	DARIOHEALTH CORP	17,850	$71,579	0.0%	$5.59	—	COM NEW	23725P209
—	PHENOMEX INC	13,005	$6,373	0.0%	$1.16	—	COM	084310101