Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	502,317	$264M	18.3%	$317.42	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,273,254	$77.34M	5.4%	$89.96	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	125,206	$65.49M	4.5%	$208.95	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	1,209,631	$57.93M	4.0%	$49.25	—	STRM INFPROIDX	922020805
SPYV	SPDR SER TR	1,121,263	$56.18M	3.9%	$31.18	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	497,202	$54.95M	3.8%	$93.10	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	694,399	$50.8M	3.5%	$44.04	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	240,426	$41.23M	2.9%	$114.46	+57.5%	COM	037833100
IEFA	ISHARES TR	524,587	$38.93M	2.7%	$61.37	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	393,734	$32.91M	2.3%	$60.08	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	639,587	$32.09M	2.2%	$43.20	—	VAN FTSE DEV MKT	921943858
PRF	INVESCO EXCHANGE TRADED FD T	719,880	$27.69M	1.9%	$48.80	—	FTSE RAFI 1000	46137V613
SDY	SPDR SER TR	210,687	$27.65M	1.9%	$81.69	—	S&P DIVID ETF	78464A763
IBDU	ISHARES TR	1,209,142	$27.59M	1.9%	$22.49	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	1,095,765	$27.29M	1.9%	$24.58	—	IBDS DEC28 ETF	46435U515
MDYG	SPDR SER TR	301,972	$26.36M	1.8%	$47.80	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	345,645	$26.27M	1.8%	$39.51	—	S&P 400 MDCP VAL	78464A839
IBDS	ISHARES TR	1,086,879	$25.87M	1.8%	$23.57	—	IBONDS 27 ETF	46435UAA9
MDY	SPDR S&P MIDCAP 400 ETF TR	44,646	$24.84M	1.7%	$268.87	—	UTSER1 S&PDCRP	78467Y107
IBDR	ISHARES TR	971,616	$23.17M	1.6%	$23.54	—	IBONDS DEC2026	46435GAA0
RWL	INVESCO EXCH TRADED FD TR II	246,225	$23.08M	1.6%	$61.33	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	529,588	$22.12M	1.5%	$40.35	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	258,087	$21.41M	1.5%	$50.72	—	S&P 600 SMCP VAL	78464A300
DDOG	DATADOG INC	173,214	$21.41M	1.5%	$73.88	+70.1%	CL A COM	23804L103
IBDV	ISHARES TR	789,420	$16.89M	1.2%	$21.17	—	IBONDS DEC 2030	46436E726
SLYG	SPDR SER TR	175,796	$15.33M	1.1%	$53.65	—	S&P 600 SMCP GRW	78464A201
CFG	CITIZENS FINL GROUP INC	420,721	$15.27M	1.1%	$28.99	+5.1%	COM	174610105
PJT	PJT PARTNERS INC	157,056	$14.8M	1.0%	$55.95	+73.2%	COM CL A	69343T107
SCZ	ISHARES TR	186,938	$11.84M	0.8%	$49.23	—	EAFE SML CP ETF	464288273
IBDW	ISHARES TR	564,657	$11.57M	0.8%	$20.41	—	IBONDS DEC 2031	46436E486
MSFT	MICROSOFT CORP	26,910	$11.32M	0.8%	$142.85	+179.5%	COM	594918104
VTI	VANGUARD INDEX FDS	43,004	$11.18M	0.8%	$146.83	—	TOTAL STK MKT	922908769
TDTT	FLEXSHARES TR	462,870	$10.99M	0.8%	$23.52	—	IBOXX 3R TARGT	33939L506
IEMG	ISHARES INC	165,506	$8.54M	0.6%	$48.39	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	39,007	$7.036M	0.5%	$126.08	+32.4%	COM	023135106
IWM	ISHARES TR	32,543	$6.844M	0.5%	$119.50	—	RUSSELL 2000 ETF	464287655
JLL	JONES LANG LASALLE INC	35,013	$6.831M	0.5%	$163.31	+11.4%	COM	48020Q107
IWB	ISHARES TR	22,103	$6.366M	0.4%	$128.00	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	52,663	$4.554M	0.3%	$81.03	—	REAL ESTATE ETF	922908553
CROX	CROCS INC	28,297	$4.069M	0.3%	$46.50	+145.1%	COM	227046109
VOO	VANGUARD INDEX FDS	8,437	$4.056M	0.3%	$302.01	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	32,672	$4.025M	0.3%	$91.73	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	58,411	$3.848M	0.3%	$47.41	—	S&P500 LOW VOL	46138E354
AMAT	APPLIED MATLS INC	17,994	$3.711M	0.3%	$102.41	+76.1%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,803	$3.702M	0.3%	$209.89	+87.4%	CL B NEW	084670702
DFIP	DIMENSIONAL ETF TRUST	87,925	$3.627M	0.3%	$41.04	—	INFLATION PROTE	25434V856
MA	MASTERCARD INCORPORATED	7,379	$3.554M	0.2%	$187.09	+141.9%	CL A	57636Q104
DFAT	DIMENSIONAL ETF TRUST	62,218	$3.387M	0.2%	$44.80	—	US TARGETED VLU	25434V609
SOXX	ISHARES TR	13,200	$2.982M	0.2%	$181.52	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	25,644	$2.981M	0.2%	$60.92	+61.0%	COM	30231G102
BRO	BROWN & BROWN INC	33,535	$2.936M	0.2%	$59.93	+32.7%	COM	115236101
RSP	INVESCO EXCHANGE TRADED FD T	16,137	$2.733M	0.2%	$121.88	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	33,017	$2.637M	0.2%	$65.70	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	51,879	$2.617M	0.2%	$50.71	—	ULTRA SHRT INC	46641Q837
VB	VANGUARD INDEX FDS	11,232	$2.568M	0.2%	$150.23	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	49,496	$2.511M	0.2%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	15,679	$2.48M	0.2%	$124.53	+20.6%	COM	478160104
DDOG	DATADOG INC	20,000	$2.472M	0.2%	$73.88	+70.1%	Put	23804L103
GOOG	ALPHABET INC	15,987	$2.434M	0.2%	$113.82	+25.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,066	$2.425M	0.2%	$111.56	+27.3%	CAP STK CL A	02079K305
HDV	ISHARES TR	21,331	$2.351M	0.2%	$80.97	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	11,553	$2.314M	0.2%	$101.06	+71.8%	COM	46625H100
HD	HOME DEPOT INC	5,722	$2.195M	0.2%	$242.85	+43.5%	COM	437076102
NEAR	ISHARES U S ETF TR	43,163	$2.178M	0.2%	$50.19	—	BLACKROCK SH DUR	46431W507
NVDA	NVIDIA CORPORATION	2,347	$2.121M	0.1%	$26.36	+174.8%	COM	67066G104
MINT	PIMCO ETF TR	20,500	$2.061M	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	12,671	$2.012M	0.1%	$97.45	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES TR	17,386	$2.005M	0.1%	$86.95	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	28,532	$1.936M	0.1%	$53.70	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	32,788	$1.923M	0.1%	$48.33	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	3,950	$1.918M	0.1%	$250.75	+76.8%	CL A	30303M102
EFAV	ISHARES TR	25,505	$1.808M	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
BX	BLACKSTONE INC	13,407	$1.761M	0.1%	$54.65	+117.2%	COM	09260D107
OEF	ISHARES TR	6,715	$1.661M	0.1%	$90.92	—	S&P 100 ETF	464287101
IVOO	VANGUARD ADMIRAL FDS INC	14,899	$1.535M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
ABBV	ABBVIE INC	8,292	$1.51M	0.1%	$80.74	+100.6%	COM	00287Y109
IBMQ	ISHARES TR	59,671	$1.508M	0.1%	$25.10	—	IBONDS DEC 28	46435U325
GE	GENERAL ELECTRIC CO	8,553	$1.501M	0.1%	$62.10	+87.4%	COM NEW	369604301
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.491M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
IBMP	ISHARES TR	58,633	$1.476M	0.1%	$24.93	—	IBONDS DEC 27	46435U283
ORCL	ORACLE CORP	11,198	$1.407M	0.1%	$85.55	+31.3%	COM	68389X105
PG	PROCTER AND GAMBLE CO	8,578	$1.392M	0.1%	$112.45	+33.3%	COM	742718109
RJF	RAYMOND JAMES FINL INC	10,409	$1.337M	0.1%	$103.59	+9.5%	COM	754730109
SCHF	SCHWAB STRATEGIC TR	33,060	$1.29M	0.1%	$34.56	—	INTL EQTY ETF	808524805
RWJ	INVESCO EXCH TRADED FD TR II	29,108	$1.246M	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
QQQ	INVESCO QQQ TR	2,691	$1.195M	0.1%	$234.11	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	8,900	$1.174M	0.1%	$66.53	+74.0%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	6,427	$1.174M	0.1%	$116.61	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	20,060	$1.165M	0.1%	$58.41	—	SHORT TERM TREAS	92206C102
IBMO	ISHARES TR	45,077	$1.143M	0.1%	$25.13	—	IBONDS DEC 26	46435U259
TJX	TJX COS INC NEW	11,051	$1.121M	0.1%	$41.07	+130.4%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	4,476	$1.118M	0.1%	$196.92	+19.0%	COM	053015103
VIOO	VANGUARD ADMIRAL FDS INC	10,934	$1.11M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
UBSI	UNITED BANKSHARES INC WEST V	30,596	$1.095M	0.1%	$34.44	+2.6%	COM	909907107
IBMR	ISHARES TR	42,289	$1.068M	0.1%	$24.64	—	IBONDS DEC 2029	46436E163
CPNG	COUPANG INC	59,449	$1.058M	0.1%	$16.39	-0.2%	CL A	22266T109
IWR	ISHARES TR	12,442	$1.046M	0.1%	$78.26	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	8,630	$1.044M	0.1%	$75.47	—	HIGH DIV YLD	921946406
V	VISA INC	3,717	$1.037M	0.1%	$214.26	+27.1%	COM CL A	92826C839
GBDC	GOLUB CAP BDC INC	62,050	$1.032M	0.1%	$9.63	+30.5%	COM	38173M102
VUG	VANGUARD INDEX FDS	2,947	$1.014M	0.1%	$234.61	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	5,270	$1.011M	0.1%	$128.15	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	1,286	$1M	0.1%	$250.02	+181.0%	COM	532457108
ROST	ROSS STORES INC	6,319	$927K	0.1%	$73.09	+92.1%	COM	778296103
NEE	NEXTERA ENERGY INC	14,462	$924K	0.1%	$73.34	-24.5%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	801	$904K	0.1%	$23.13	+202.4%	COM	67103H107
DFUS	DIMENSIONAL ETF TRUST	15,010	$855K	0.1%	$47.10	—	US EQUITY ETF	25434V401
PDN	INVESCO EXCH TRADED FD TR II	26,005	$855K	0.1%	$32.20	—	FTSE RAFI SML	46138E735
COMP	COMPASS INC	237,009	$853K	0.1%	$14.37	-75.4%	CL A	20464U100
INTC	INTEL CORP	18,756	$828K	0.1%	$44.60	-1.3%	COM	458140100
ABT	ABBOTT LABS	7,194	$818K	0.1%	$103.63	+6.9%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,092	$800K	0.1%	$316.82	+123.1%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,706	$776K	0.1%	$369.06	+12.7%	COM	539830109
AVUV	AMERICAN CENTY ETF TR	8,105	$760K	0.1%	$42.79	—	US SML CP VALU	025072877
MCD	MCDONALDS CORP	2,626	$740K	0.1%	$229.01	+21.4%	COM	580135101
EEM	ISHARES TR	17,171	$705K	0.0%	$45.49	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	3,602	$688K	0.0%	$104.24	+65.5%	COM	459200101
VTV	VANGUARD INDEX FDS	4,182	$681K	0.0%	$129.57	—	VALUE ETF	922908744
HSY	HERSHEY CO	3,491	$679K	0.0%	$126.89	+43.5%	COM	427866108
IWF	ISHARES TR	1,996	$673K	0.0%	$225.40	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,739	$657K	0.0%	$245.71	-20.5%	COM	88160R101
ADBE	ADOBE INC	1,287	$649K	0.0%	$430.90	+33.0%	COM	00724F101
AVGO	BROADCOM INC	481	$638K	0.0%	$79.33	+52.8%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$485492.47	+22.3%	CL A	084670108
NFLX	NETFLIX INC	1,038	$630K	0.0%	$30.50	+84.8%	COM	64110L106
VRP	INVESCO EXCH TRADED FD TR II	25,774	$613K	0.0%	$24.85	—	VAR RATE PFD	46138G870
IVE	ISHARES TR	3,128	$584K	0.0%	$127.45	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	3,680	$580K	0.0%	$124.47	+11.7%	COM	166764100
PEP	PEPSICO INC	3,226	$565K	0.0%	$91.83	+71.3%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	8,977	$557K	0.0%	$62.06	—	US LRG CAP ETF	808524201
DGRW	WISDOMTREE TR	7,306	$557K	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	13,125	$551K	0.0%	$36.19	-0.7%	COM	92343V104
UNP	UNION PAC CORP	2,201	$541K	0.0%	$228.10	+3.3%	COM	907818108
RY	ROYAL BK CDA	5,248	$529K	0.0%	$71.18	+38.7%	COM	780087102
XLK	SELECT SECTOR SPDR TR	2,435	$507K	0.0%	$90.25	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	8,349	$502K	0.0%	$52.38	+7.0%	COM	931142103
HON	HONEYWELL INTL INC	2,420	$497K	0.0%	$100.93	+79.1%	COM	438516106
IVW	ISHARES TR	5,782	$488K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
SYY	SYSCO CORP	6,001	$487K	0.0%	$72.51	+2.9%	COM	871829107
SCHV	SCHWAB STRATEGIC TR	6,284	$477K	0.0%	$55.59	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	9,495	$474K	0.0%	$43.53	+8.4%	COM	17275R102
DIS	DISNEY WALT CO	3,854	$472K	0.0%	$102.24	+0.1%	COM	254687106
PPG	PPG INDS INC	3,243	$470K	0.0%	$101.90	+33.4%	COM	693506107
VOE	VANGUARD INDEX FDS	3,013	$470K	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	949	$469K	0.0%	$360.70	+35.6%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	129	$468K	0.0%	$2979.20	+17.8%	COM	09857L108
URI	UNITED RENTALS INC	648	$467K	0.0%	$447.53	+41.0%	COM	911363109
VXUS	VANGUARD STAR FDS	7,733	$466K	0.0%	$51.64	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	4,932	$457K	0.0%	$81.02	—	US LCAP GR ETF	808524300
PFF	ISHARES TR	14,013	$452K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
J	JACOBS SOLUTIONS INC	2,935	$451K	0.0%	$100.51	+14.7%	COM	46982L108
F	FORD MTR CO DEL	33,849	$450K	0.0%	$10.69	+0.0%	COM	345370860
WTPI	WISDOMTREE TR	13,435	$447K	0.0%	$30.22	—	PUTWRITE STRAT	97717X560
DHR	DANAHER CORPORATION	1,786	$446K	0.0%	$254.11	-5.0%	COM	235851102
TFC	TRUIST FINL CORP	11,257	$439K	0.0%	$27.02	+23.5%	COM	89832Q109
LOW	LOWES COS INC	1,707	$435K	0.0%	$201.49	+10.2%	COM	548661107
DEM	WISDOMTREE TR	10,358	$433K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
—	ISHARES TR	16,351	$433K	0.0%	$26.32	—	IBONDS DEC 25	46435U432
BXSL	BLACKSTONE SECD LENDING FD	13,700	$427K	0.0%	$21.35	+11.9%	COMMON STOCK	09261X102
KO	COCA COLA CO	6,864	$420K	0.0%	$49.39	+14.8%	COM	191216100
CVS	CVS HEALTH CORP	5,258	$419K	0.0%	$79.67	-11.1%	COM	126650100
ACN	ACCENTURE PLC IRELAND	1,205	$418K	0.0%	$316.18	+12.2%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	1,385	$417K	0.0%	$173.33	+64.5%	COM	79466L302
LIN	LINDE PLC	892	$414K	0.0%	$354.80	+19.0%	SHS	G54950103
ELME	ELME COMMUNITIES	29,750	$414K	0.0%	$19.92	—	SH BEN INT	939653101
VOT	VANGUARD INDEX FDS	1,750	$413K	0.0%	$167.96	—	MCAP GR IDXVIP	922908538
AOA	ISHARES TR	5,604	$412K	0.0%	$63.49	—	AGGRES ALLOC ETF	464289859
VV	VANGUARD INDEX FDS	1,686	$404K	0.0%	$201.82	—	LARGE CAP ETF	922908637
CACC	CREDIT ACCEP CORP MICH	731	$403K	0.0%	$334.63	+63.9%	COM	225310101
WSM	WILLIAMS SONOMA INC	1,253	$398K	0.0%	$83.80	+34.7%	COM	969904101
IWD	ISHARES TR	2,208	$395K	0.0%	$140.85	—	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	1,854	$395K	0.0%	$213.64	-5.3%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	2,042	$369K	0.0%	$118.75	+47.2%	COM	007903107
GIS	GENERAL MLS INC	5,262	$368K	0.0%	$58.83	+3.0%	COM	370334104
VBK	VANGUARD INDEX FDS	1,407	$367K	0.0%	$209.15	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	1,768	$364K	0.0%	$167.67	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	9,470	$359K	0.0%	$27.87	+17.7%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	9,721	$357K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
AMGN	AMGEN INC	1,248	$355K	0.0%	$211.91	+30.3%	COM	031162100
T	AT&T INC	19,889	$350K	0.0%	$14.63	+6.7%	COM	00206R102
FBRT	FRANKLIN BSP RLTY TR INC	25,695	$343K	0.0%	$12.29	—	COMMON STOCK	35243J101
SCHB	SCHWAB STRATEGIC TR	5,610	$342K	0.0%	$45.32	—	US BRD MKT ETF	808524102
PXF	INVESCO EXCH TRADED FD TR II	6,847	$340K	0.0%	$37.01	—	FTSE RAFI DEV	46138E743
—	BLACKROCK FLOATING RATE INCO	26,033	$336K	0.0%	$12.65	—	COM	09255X100
FFIV	F5 INC	1,719	$326K	0.0%	$209.87	-12.1%	COM	315616102
TIP	ISHARES TR	2,991	$321K	0.0%	$115.81	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	552	$321K	0.0%	$527.90	+5.6%	COM	883556102
EQR	EQUITY RESIDENTIAL	5,079	$321K	0.0%	$45.97	+22.3%	SH BEN INT	29476L107
GS	GOLDMAN SACHS GROUP INC	758	$317K	0.0%	$307.90	+20.9%	COM	38141G104
QUAL	ISHARES TR	1,912	$314K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
MRNA	MODERNA INC	2,888	$308K	0.0%	$84.11	+19.8%	COM	60770K107
CL	COLGATE PALMOLIVE CO	3,363	$303K	0.0%	$71.01	+14.5%	COM	194162103
SUSA	ISHARES TR	2,694	$294K	0.0%	$92.96	—	MSCI USA ESG SLC	464288802
DE	DEERE & CO	711	$292K	0.0%	$252.86	+47.3%	COM	244199105
OCSL	OAKTREE SPECIALTY LENDING CO	14,850	$292K	0.0%	$19.99	+1.1%	COM	67401P405
VO	VANGUARD INDEX FDS	1,111	$278K	0.0%	$221.76	—	MID CAP ETF	922908629
SCHW	SCHWAB CHARLES CORP	3,834	$277K	0.0%	$50.74	+26.6%	COM	808513105
HLT	HILTON WORLDWIDE HLDGS INC	1,296	$276K	0.0%	$162.29	+20.6%	COM	43300A203
CSX	CSX CORP	7,391	$274K	0.0%	$28.86	+22.9%	COM	126408103
ACWV	ISHARES INC	2,597	$273K	0.0%	$96.46	—	MSCI GBL MIN VOL	464286525
CMCSA	COMCAST CORP NEW	6,252	$271K	0.0%	$31.01	+31.0%	CL A	20030N101
SO	SOUTHERN CO	3,761	$270K	0.0%	$58.72	+10.3%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	2,296	$268K	0.0%	$120.07	—	FTSE SMCAP ETF	922042718
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,897	$263K	0.0%	$69.97	+18.6%	COMMON STOCK	36266G107
NVS	NOVARTIS AG	2,715	$263K	0.0%	$101.86	—	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	2,839	$258K	0.0%	$76.08	+10.6%	COM	209115104
SCHD	SCHWAB STRATEGIC TR	3,154	$254K	0.0%	$75.50	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	2,750	$252K	0.0%	$84.48	+0.6%	COM	718172109
SBUX	STARBUCKS CORP	2,754	$252K	0.0%	$91.48	-3.1%	COM	855244109
LNT	ALLIANT ENERGY CORP	4,945	$249K	0.0%	$52.20	-11.7%	COM	018802108
BHP	BHP GROUP LTD	4,306	$248K	0.0%	$50.67	—	SPONSORED ADS	088606108
MDLZ	MONDELEZ INTL INC	3,513	$246K	0.0%	$58.31	+18.2%	CL A	609207105
QCOM	QUALCOMM INC	1,446	$245K	0.0%	$118.34	+25.5%	COM	747525103
IWO	ISHARES TR	902	$244K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
IUSV	ISHARES TR	2,690	$243K	0.0%	$78.26	—	CORE S&P US VLU	464287663
KMX	CARMAX INC	2,785	$243K	0.0%	$67.22	+12.5%	COM	143130102
REGN	REGENERON PHARMACEUTICALS	251	$242K	0.0%	$784.64	+20.5%	COM	75886F107
CAT	CATERPILLAR INC	648	$237K	0.0%	$311.07	0.0%	COM	149123101
RIO	RIO TINTO PLC	3,724	$237K	0.0%	$55.15	—	SPONSORED ADR	767204100
PFE	PFIZER INC	8,379	$233K	0.0%	$30.95	-20.4%	COM	717081103
NVO	NOVO-NORDISK A S	1,792	$230K	0.0%	$128.40	—	ADR	670100205
GBX	GREENBRIER COS INC	4,400	$229K	0.0%	$45.71	0.0%	COM	393657101
SJM	SMUCKER J M CO	1,803	$227K	0.0%	$119.20	-1.2%	COM NEW	832696405
PH	PARKER-HANNIFIN CORP	407	$226K	0.0%	$498.54	0.0%	COM	701094104
BNL	BROADSTONE NET LEASE INC	14,288	$224K	0.0%	$24.67	—	COM	11135E203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,895	$212K	0.0%	$74.12	0.0%	CL A	192446102
ESGU	ISHARES TR	1,826	$210K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
GLW	CORNING INC	6,333	$209K	0.0%	$30.45	0.0%	COM	219350105
MS	MORGAN STANLEY	2,206	$208K	0.0%	$83.21	0.0%	COM NEW	617446448
CPT	CAMDEN PPTY TR	2,064	$203K	0.0%	$85.20	+5.4%	SH BEN INT	133131102
ISRG	INTUITIVE SURGICAL INC	508	$203K	0.0%	$377.87	0.0%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	1,150	$200K	0.0%	$157.89	0.0%	COM	882508104
—	NUVEEN FLOATING RATE INCOME	20,143	$176K	0.0%	$8.21	—	COM	67072T108
EHAB	ENHABIT INC	15,000	$175K	0.0%	$16.21	-38.1%	COM	29332G102
—	WESTERN ASSET EMERGING MKTS	12,581	$121K	0.0%	$15.59	—	COM	95766A101
PHAT	PHATHOM PHARMACEUTICALS INC	10,376	$110K	0.0%	$8.49	0.0%	COM	71722W107
—	GRITSTONE BIO INC	34,786	$89,401	0.0%	$2.57	—	COM	39868T105
—	DARIOHEALTH CORP	17,850	$27,311	0.0%	$5.59	—	COM NEW	23725P209