Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	495,758	$237M	17.4%	$314.66	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	1,457,326	$69.21M	5.1%	$49.25	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	248,755	$68.94M	5.1%	$210.31	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	125,885	$59.83M	4.4%	$208.95	—	TR UNIT	78462F103
SPYV	SPDR SER TR	1,157,172	$53.96M	4.0%	$31.18	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	480,054	$51.97M	3.8%	$92.48	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	731,560	$47.6M	3.5%	$44.04	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	240,547	$46.31M	3.4%	$114.46	+59.7%	COM	037833100
IEFA	ISHARES TR	518,927	$36.51M	2.7%	$61.23	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	410,940	$32.07M	2.4%	$60.08	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	588,921	$28.21M	2.1%	$42.60	—	VAN FTSE DEV MKT	921943858
IBDU	ISHARES TR	1,176,114	$27.13M	2.0%	$22.49	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	1,072,916	$26.92M	2.0%	$24.57	—	IBDS DEC28 ETF	46435U515
SDY	SPDR SER TR	211,180	$26.39M	1.9%	$81.69	—	S&P DIVID ETF	78464A763
IBDS	ISHARES TR	1,087,895	$26.03M	1.9%	$23.57	—	IBONDS 27 ETF	46435UAA9
PRF	INVESCO EXCHANGE TRADED FD T	732,943	$25.8M	1.9%	$48.80	—	FTSE RAFI 1000	46137V613
MDYV	SPDR SER TR	349,449	$25.64M	1.9%	$39.51	—	S&P 400 MDCP VAL	78464A839
IBDR	ISHARES TR	999,849	$23.9M	1.8%	$23.54	—	IBONDS DEC2026	46435GAA0
MDYG	SPDR SER TR	307,979	$23.3M	1.7%	$47.80	—	S&P 400 MDCP GRW	78464A821
DDOG	DATADOG INC	190,214	$23.09M	1.7%	$73.88	+39.4%	CL A COM	23804L103
MDY	SPDR S&P MIDCAP 400 ETF TR	45,450	$23.06M	1.7%	$268.87	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SER TR	260,599	$21.71M	1.6%	$50.72	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	492,511	$20.24M	1.5%	$40.24	—	FTSE EMR MKT ETF	922042858
RWL	INVESCO EXCH TRADED FD TR II	234,515	$20.01M	1.5%	$59.71	—	S&P 500 REVENUE	46138G698
PJT	PJT PARTNERS INC	149,302	$15.21M	1.1%	$53.82	+57.2%	COM CL A	69343T107
SLYG	SPDR SER TR	178,704	$14.95M	1.1%	$53.65	—	S&P 600 SMCP GRW	78464A201
TDTT	FLEXSHARES TR	618,682	$14.61M	1.1%	$23.52	—	IBOXX 3R TARGT	33939L506
IBDV	ISHARES TR	652,770	$14.13M	1.0%	$21.12	—	IBONDS DEC 2030	46436E726
SCZ	ISHARES TR	188,072	$11.64M	0.9%	$49.23	—	EAFE SML CP ETF	464288273
CFG	CITIZENS FINL GROUP INC	331,669	$10.99M	0.8%	$28.59	-11.8%	COM	174610105
VTI	VANGUARD INDEX FDS	43,006	$10.2M	0.7%	$146.83	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	26,649	$10.02M	0.7%	$142.85	+145.3%	COM	594918104
IBDW	ISHARES TR	419,262	$8.708M	0.6%	$20.38	—	IBONDS DEC 2031	46436E486
IEMG	ISHARES INC	158,784	$8.031M	0.6%	$48.25	—	CORE MSCI EMKT	46434G103
JLL	JONES LANG LASALLE INC	35,013	$6.613M	0.5%	$163.31	-7.4%	COM	48020Q107
IWM	ISHARES TR	32,684	$6.56M	0.5%	$119.50	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	39,490	$6M	0.4%	$126.08	+11.2%	COM	023135106
IWB	ISHARES TR	22,103	$5.797M	0.4%	$128.00	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	53,499	$4.727M	0.3%	$81.03	—	REAL ESTATE ETF	922908553
CROX	CROCS INC	47,986	$4.482M	0.3%	$46.50	+98.6%	COM	227046109
DFIP	DIMENSIONAL ETF TRUST	100,709	$4.157M	0.3%	$41.04	—	INFLATION PROTE	25434V856
JMST	J P MORGAN EXCHANGE TRADED F	76,704	$3.892M	0.3%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
DVY	ISHARES TR	32,672	$3.83M	0.3%	$91.73	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	8,559	$3.739M	0.3%	$302.01	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	59,411	$3.723M	0.3%	$47.41	—	S&P500 LOW VOL	46138E354
DFAT	DIMENSIONAL ETF TRUST	62,289	$3.26M	0.2%	$44.80	—	US TARGETED VLU	25434V609
MA	MASTERCARD INCORPORATED	7,356	$3.137M	0.2%	$187.09	+112.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,678	$3.095M	0.2%	$207.25	+69.4%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	58,437	$2.935M	0.2%	$50.71	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	17,950	$2.909M	0.2%	$102.41	+40.8%	COM	038222105
XOM	EXXON MOBIL CORP	25,403	$2.54M	0.2%	$60.92	+60.2%	COM	30231G102
SOXX	ISHARES TR	4,400	$2.535M	0.2%	$92.73	—	ISHARES SEMICDTR	464287523
RSP	INVESCO EXCHANGE TRADED FD T	16,051	$2.533M	0.2%	$121.88	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	33,317	$2.51M	0.2%	$65.70	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	15,828	$2.481M	0.2%	$124.53	+15.3%	COM	478160104
VB	VANGUARD INDEX FDS	11,184	$2.386M	0.2%	$150.23	—	SMALL CP ETF	922908751
BRO	BROWN & BROWN INC	33,535	$2.385M	0.2%	$59.93	+17.7%	COM	115236101
GOOG	ALPHABET INC	16,313	$2.299M	0.2%	$113.82	+18.3%	CAP STK CL C	02079K107
HDV	ISHARES TR	21,825	$2.226M	0.2%	$80.97	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	15,704	$2.194M	0.2%	$110.85	+20.3%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	43,163	$2.181M	0.2%	$50.19	—	BLACKROCK SH DUR	46431W507
MINT	PIMCO ETF TR	20,500	$2.046M	0.2%	$101.42	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	5,696	$1.974M	0.1%	$242.85	+20.9%	COM	437076102
IWN	ISHARES TR	12,671	$1.968M	0.1%	$97.45	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	11,369	$1.934M	0.1%	$99.89	+45.1%	COM	46625H100
ITOT	ISHARES TR	18,198	$1.915M	0.1%	$86.95	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	32,788	$1.841M	0.1%	$48.33	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	27,889	$1.811M	0.1%	$53.37	—	CORE MSCI TOTAL	46432F834
EFAV	ISHARES TR	25,897	$1.796M	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
BX	BLACKSTONE INC	13,388	$1.753M	0.1%	$54.65	+86.8%	COM	09260D107
IBMQ	ISHARES TR	65,566	$1.678M	0.1%	$25.10	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	61,345	$1.559M	0.1%	$24.93	—	IBONDS DEC 27	46435U283
OEF	ISHARES TR	6,715	$1.5M	0.1%	$90.92	—	S&P 100 ETF	464287101
IBMO	ISHARES TR	56,563	$1.443M	0.1%	$25.13	—	IBONDS DEC 26	46435U259
IVOO	VANGUARD ADMIRAL FDS INC	14,899	$1.4M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
META	META PLATFORMS INC	3,848	$1.362M	0.1%	$245.64	+31.7%	CL A	30303M102
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.361M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
PG	PROCTER AND GAMBLE CO	8,876	$1.301M	0.1%	$112.45	+25.0%	COM	742718109
ABBV	ABBVIE INC	8,255	$1.279M	0.1%	$80.74	+68.1%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	21,872	$1.276M	0.1%	$58.41	—	SHORT TERM TREAS	92206C102
SCHF	SCHWAB STRATEGIC TR	33,060	$1.222M	0.1%	$34.56	—	INTL EQTY ETF	808524805
RWJ	INVESCO EXCH TRADED FD TR II	29,108	$1.206M	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
NVDA	NVIDIA CORPORATION	2,410	$1.193M	0.1%	$26.36	+75.7%	COM	67066G104
ORCL	ORACLE CORP	11,199	$1.181M	0.1%	$85.55	+24.7%	COM	68389X105
UBSI	UNITED BANKSHARES INC WEST V	30,596	$1.149M	0.1%	$34.44	-7.8%	COM	909907107
GE	GENERAL ELECTRIC CO	8,693	$1.109M	0.1%	$62.10	+47.3%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	6,423	$1.094M	0.1%	$116.61	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	11,564	$1.085M	0.1%	$41.07	+112.5%	COM	872540109
VIOO	VANGUARD ADMIRAL FDS INC	10,934	$1.085M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
QQQ	INVESCO QQQ TR	2,571	$1.053M	0.1%	$224.31	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	4,456	$1.038M	0.1%	$196.92	+12.8%	COM	053015103
RJF	RAYMOND JAMES FINL INC	9,066	$1.011M	0.1%	$102.14	-2.3%	COM	754730109
VYM	VANGUARD WHITEHALL FDS	8,988	$1.003M	0.1%	$75.47	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	3,997	$993K	0.1%	$245.71	-3.3%	COM	88160R101
INTC	INTEL CORP	19,754	$993K	0.1%	$44.60	-10.2%	COM	458140100
MRK	MERCK & CO INC	8,889	$969K	0.1%	$66.53	+45.5%	COM	58933Y105
VBR	VANGUARD INDEX FDS	5,364	$965K	0.1%	$128.15	—	SM CP VAL ETF	922908611
V	VISA INC	3,678	$958K	0.1%	$213.65	+13.6%	COM CL A	92826C839
COMP	COMPASS INC	237,009	$891K	0.1%	$14.37	-82.8%	CL A	20464U100
IBMR	ISHARES TR	34,776	$890K	0.1%	$24.51	—	IBONDS DEC 2029	46436E163
NEE	NEXTERA ENERGY INC	14,478	$879K	0.1%	$73.34	-27.1%	COM	65339F101
ROST	ROSS STORES INC	6,319	$874K	0.1%	$73.09	+66.6%	COM	778296103
VUG	VANGUARD INDEX FDS	2,806	$872K	0.1%	$229.10	—	GROWTH ETF	922908736
PDN	INVESCO EXCH TRADED FD TR II	26,005	$845K	0.1%	$32.20	—	FTSE RAFI SML	46138E735
GBDC	GOLUB CAP BDC INC	55,750	$842K	0.1%	$9.30	+23.1%	COM	38173M102
ABT	ABBOTT LABS	7,231	$796K	0.1%	$103.63	-7.3%	COM	002824100
ADBE	ADOBE INC	1,316	$785K	0.1%	$430.90	+33.8%	COM	00724F101
DFUS	DIMENSIONAL ETF TRUST	15,010	$778K	0.1%	$47.10	—	US EQUITY ETF	25434V401
LMT	LOCKHEED MARTIN CORP	1,706	$773K	0.1%	$369.06	+13.1%	COM	539830109
IWR	ISHARES TR	9,941	$773K	0.1%	$76.80	—	RUS MID CAP ETF	464287499
ORLY	OREILLY AUTOMOTIVE INC	801	$761K	0.1%	$23.13	+173.2%	COM	67103H107
LLY	ELI LILLY & CO	1,277	$744K	0.1%	$250.02	+130.0%	COM	532457108
MCD	MCDONALDS CORP	2,499	$741K	0.1%	$226.52	+14.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,100	$726K	0.1%	$316.82	+81.0%	COM	22160K105
AVUV	AMERICAN CENTY ETF TR	8,084	$726K	0.1%	$42.79	—	US SML CP VALU	025072877
EEM	ISHARES TR	16,919	$680K	0.0%	$45.56	—	MSCI EMG MKT ETF	464287234
HSY	HERSHEY CO	3,493	$651K	0.0%	$126.89	+40.0%	COM	427866108
VRP	INVESCO EXCH TRADED FD TR II	26,557	$613K	0.0%	$24.85	—	VAR RATE PFD	46138G870
VTV	VANGUARD INDEX FDS	3,985	$596K	0.0%	$127.92	—	VALUE ETF	922908744
IWF	ISHARES TR	1,877	$569K	0.0%	$218.32	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	3,713	$554K	0.0%	$124.47	+10.7%	COM	166764100
PEP	PEPSICO INC	3,256	$553K	0.0%	$91.83	+67.4%	COM	713448108
RY	ROYAL BK CDA	5,468	$553K	0.0%	$71.18	+23.8%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHS	3,378	$552K	0.0%	$99.71	+41.9%	COM	459200101
IVE	ISHARES TR	3,128	$544K	0.0%	$127.45	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$485492.47	+10.0%	CL A	084670108
UNP	UNION PAC CORP	2,201	$541K	0.0%	$228.10	-8.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,019	$536K	0.0%	$360.70	+41.8%	COM	91324P102
—	ISHARES TR	19,701	$523K	0.0%	$26.32	—	IBONDS DEC 25	46435U432
AVGO	BROADCOM INC	467	$521K	0.0%	$78.07	+18.1%	COM	11135F101
DGRW	WISDOMTREE TR	7,306	$513K	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	10,154	$513K	0.0%	$43.53	+10.2%	COM	17275R102
HON	HONEYWELL INTL INC	2,420	$507K	0.0%	$100.93	+70.7%	COM	438516106
NFLX	NETFLIX INC	1,022	$498K	0.0%	$30.10	+45.0%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	6,953	$487K	0.0%	$55.59	—	US LCAP VA ETF	808524409
PPG	PPG INDS INC	3,243	$485K	0.0%	$101.90	+26.5%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	12,747	$481K	0.0%	$36.19	-14.4%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	2,435	$469K	0.0%	$90.25	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	5,631	$467K	0.0%	$81.02	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	130	$461K	0.0%	$2979.20	+3.0%	COM	09857L108
VXUS	VANGUARD STAR FDS	7,633	$442K	0.0%	$51.53	—	VG TL INTL STK F	921909768
SYY	SYSCO CORP	6,001	$439K	0.0%	$72.51	-10.5%	COM	871829107
PFF	ISHARES TR	14,013	$437K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
ELME	ELME COMMUNITIES	29,750	$434K	0.0%	$19.92	—	SH BEN INT	939653101
IVW	ISHARES TR	5,782	$434K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	35,239	$430K	0.0%	$10.69	-9.9%	COM	345370860
WTPI	WISDOMTREE TR	13,435	$426K	0.0%	$30.22	—	PUTWRITE STRAT	97717X560
VOE	VANGUARD INDEX FDS	2,933	$425K	0.0%	$122.91	—	MCAP VL IDXVIP	922908512
DEM	WISDOMTREE TR	10,432	$424K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
WMT	WALMART INC	2,638	$416K	0.0%	$44.47	+16.1%	COM	931142103
TFC	TRUIST FINL CORP	11,212	$414K	0.0%	$27.02	+4.4%	COM	89832Q109
CVS	CVS HEALTH CORP	5,234	$413K	0.0%	$79.67	-17.9%	COM	126650100
DHR	DANAHER CORPORATION	1,733	$401K	0.0%	$254.50	-17.3%	COM	235851102
VOT	VANGUARD INDEX FDS	1,814	$398K	0.0%	$167.96	—	MCAP GR IDXVIP	922908538
LHX	L3HARRIS TECHNOLOGIES INC	1,854	$390K	0.0%	$213.64	-15.8%	COM	502431109
—	NATURA &CO HLDG S A	56,940	$389K	0.0%	$14.00	—	ADS	63884N108
CACC	CREDIT ACCEP CORP MICH	731	$389K	0.0%	$334.63	+34.4%	COM	225310101
AOA	ISHARES TR	5,604	$387K	0.0%	$63.49	—	AGGRES ALLOC ETF	464289859
MRNA	MODERNA INC	3,853	$383K	0.0%	$84.11	0.0%	COM	60770K107
J	JACOBS SOLUTIONS INC	2,935	$381K	0.0%	$100.51	+6.3%	COM	46982L108
BXSL	BLACKSTONE SECD LENDING FD	13,700	$379K	0.0%	$21.35	+2.6%	COMMON STOCK	09261X102
LOW	LOWES COS INC	1,690	$376K	0.0%	$201.29	-3.3%	COM	548661107
URI	UNITED RENTALS INC	648	$372K	0.0%	$447.53	+3.4%	COM	911363109
VV	VANGUARD INDEX FDS	1,686	$368K	0.0%	$201.82	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	2,218	$367K	0.0%	$140.85	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	3,366	$362K	0.0%	$115.81	—	TIPS BD ETF	464287176
KO	COCA COLA CO	6,135	$362K	0.0%	$48.52	+9.8%	COM	191216100
LIN	LINDE PLC	879	$361K	0.0%	$353.80	+8.4%	SHS	G54950103
CRM	SALESFORCE INC	1,359	$358K	0.0%	$171.19	+30.6%	COM	79466L302
PFE	PFIZER INC	12,096	$348K	0.0%	$30.95	-14.7%	COM	717081103
GLD	SPDR GOLD TR	1,808	$346K	0.0%	$167.67	—	GOLD SHS	78463V107
FBRT	FRANKLIN BSP RLTY TR INC	25,469	$344K	0.0%	$12.29	—	COMMON STOCK	35243J101
AMGN	AMGEN INC	1,185	$341K	0.0%	$208.49	+22.4%	COM	031162100
VBK	VANGUARD INDEX FDS	1,407	$340K	0.0%	$209.15	—	SML CP GRW ETF	922908595
GIS	GENERAL MLS INC	5,204	$339K	0.0%	$58.81	+1.2%	COM	370334104
DFIV	DIMENSIONAL ETF TRUST	9,721	$334K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
DIS	DISNEY WALT CO	3,695	$334K	0.0%	$102.23	-15.7%	COM	254687106
PXF	INVESCO EXCH TRADED FD TR II	6,846	$324K	0.0%	$37.01	—	FTSE RAFI DEV	46138E743
T	AT&T INC	19,286	$324K	0.0%	$14.60	-2.7%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	5,610	$312K	0.0%	$45.32	—	US BRD MKT ETF	808524102
EQR	EQUITY RESIDENTIAL	5,079	$311K	0.0%	$45.97	+14.9%	SH BEN INT	29476L107
FFIV	F5 INC	1,716	$307K	0.0%	$209.87	-22.3%	COM	315616102
OCSL	OAKTREE SPECIALTY LENDING CO	14,850	$303K	0.0%	$19.99	-1.2%	COM	67401P405
BAC	BANK AMERICA CORP	8,997	$303K	0.0%	$27.61	-0.0%	COM	060505104
ACN	ACCENTURE PLC IRELAND	845	$297K	0.0%	$299.75	+4.3%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	2,010	$296K	0.0%	$117.86	0.0%	COM	007903107
BHP	BHP GROUP LTD	4,289	$293K	0.0%	$50.67	—	SPONSORED ADS	088606108
GS	GOLDMAN SACHS GROUP INC	758	$292K	0.0%	$307.90	+3.2%	COM	38141G104
QUAL	ISHARES TR	1,957	$288K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	524	$278K	0.0%	$526.30	-8.7%	COM	883556102
RIO	RIO TINTO PLC	3,724	$277K	0.0%	$55.15	—	SPONSORED ADR	767204100
DE	DEERE & CO	692	$277K	0.0%	$249.58	+46.3%	COM	244199105
NVS	NOVARTIS AG	2,715	$274K	0.0%	$101.86	—	SPONSORED ADR	66987V109
SUSA	ISHARES TR	2,694	$271K	0.0%	$92.96	—	MSCI USA ESG SLC	464288802
—	BLACKROCK FLOATING RATE INCO	21,339	$270K	0.0%	$12.59	—	COM	09255X100
CL	COLGATE PALMOLIVE CO	3,363	$268K	0.0%	$71.01	+1.0%	COM	194162103
CMCSA	COMCAST CORP NEW	6,084	$267K	0.0%	$30.74	+30.4%	CL A	20030N101
VSS	VANGUARD INTL EQUITY INDEX F	2,296	$264K	0.0%	$120.07	—	FTSE SMCAP ETF	922042718
SO	SOUTHERN CO	3,761	$264K	0.0%	$58.72	+8.6%	COM	842587107
SCHW	SCHWAB CHARLES CORP	3,827	$263K	0.0%	$50.74	+10.6%	COM	808513105
SBUX	STARBUCKS CORP	2,719	$261K	0.0%	$91.52	+0.7%	COM	855244109
WSM	WILLIAMS SONOMA INC	1,289	$260K	0.0%	$83.80	0.0%	COM	969904101
PM	PHILIP MORRIS INTL INC	2,762	$260K	0.0%	$84.48	-0.9%	COM	718172109
ED	CONSOLIDATED EDISON INC	2,828	$257K	0.0%	$76.08	+9.2%	COM	209115104
MDLZ	MONDELEZ INTL INC	3,513	$254K	0.0%	$58.31	+10.3%	CL A	609207105
CSX	CSX CORP	7,329	$254K	0.0%	$28.86	+7.0%	COM	126408103
LNT	ALLIANT ENERGY CORP	4,945	$254K	0.0%	$52.20	-11.0%	COM	018802108
BNL	BROADSTONE NET LEASE INC	14,288	$246K	0.0%	$24.67	—	COM	11135E203
SCHD	SCHWAB STRATEGIC TR	3,154	$240K	0.0%	$75.50	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	1,024	$238K	0.0%	$219.37	—	MID CAP ETF	922908629
HLT	HILTON WORLDWIDE HLDGS INC	1,284	$234K	0.0%	$162.29	0.0%	COM	43300A203
SJM	SMUCKER J M CO	1,806	$228K	0.0%	$119.20	-10.4%	COM NEW	832696405
IWO	ISHARES TR	902	$228K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
IUSV	ISHARES TR	2,690	$227K	0.0%	$78.26	—	CORE S&P US VLU	464287663
ACWV	ISHARES INC	2,231	$224K	0.0%	$95.01	—	MSCI GBL MIN VOL	464286525
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,859	$221K	0.0%	$69.79	0.0%	COMMON STOCK	36266G107
REGN	REGENERON PHARMACEUTICALS	247	$217K	0.0%	$782.03	+4.7%	COM	75886F107
KMX	CARMAX INC	2,785	$214K	0.0%	$67.22	0.0%	COM	143130102
QCOM	QUALCOMM INC	1,443	$209K	0.0%	$118.34	0.0%	COM	747525103
CPT	CAMDEN PPTY TR	2,056	$204K	0.0%	$85.20	0.0%	SH BEN INT	133131102
CPNG	COUPANG INC	12,027	$195K	0.0%	$16.50	0.0%	CL A	22266T109
—	NUVEEN FLOATING RATE INCOME	20,143	$166K	0.0%	$8.21	—	COM	67072T108
EHAB	ENHABIT INC	15,000	$155K	0.0%	$16.21	-41.7%	COM	29332G102
—	WESTERN ASSET EMERGING MKTS	12,581	$116K	0.0%	$15.59	—	COM	95766A101
—	DARIOHEALTH CORP	17,850	$30,702	0.0%	$5.59	—	COM NEW	23725P209