Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	522,942	$308M	18.9%	$326.89	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,382,218	$86.13M	5.3%	$87.69	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	119,813	$70.22M	4.3%	$208.95	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	1,306,764	$63.27M	3.9%	$49.14	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	251,534	$62.99M	3.9%	$119.69	+95.9%	COM	037833100
IJR	ISHARES TR	537,324	$61.91M	3.8%	$94.44	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	674,165	$59.26M	3.6%	$44.04	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,098,135	$56.16M	3.5%	$31.18	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	656,176	$46.12M	2.8%	$63.42	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	882,466	$42.2M	2.6%	$45.25	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	776,385	$34.19M	2.1%	$41.83	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	378,386	$33.6M	2.1%	$60.08	—	MSCI USA MIN VOL	46429B697
IBDU	ISHARES TR	1,281,609	$29.22M	1.8%	$22.53	—	IBONDS DEC 29	46436E205
PRF	INVESCO EXCHANGE TRADED FD T	691,816	$27.91M	1.7%	$48.80	—	FTSE RAFI 1000	46137V613
MDYV	SPDR SER TR	343,576	$27.55M	1.7%	$39.51	—	S&P 400 MDCP VAL	78464A839
IBDT	ISHARES TR	1,087,184	$27.07M	1.7%	$24.59	—	IBDS DEC28 ETF	46435U515
SDY	SPDR SER TR	204,025	$26.95M	1.7%	$81.69	—	S&P DIVID ETF	78464A763
RWL	INVESCO EXCH TRADED FD TR II	267,384	$26.18M	1.6%	$64.02	—	S&P 500 REVENUE	46138G698
MDYG	SPDR SER TR	299,996	$26.07M	1.6%	$47.80	—	S&P 400 MDCP GRW	78464A821
IBDV	ISHARES TR	1,169,191	$24.97M	1.5%	$21.28	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	1,005,322	$24.09M	1.5%	$23.57	—	IBONDS 27 ETF	46435UAA9
MDY	SPDR S&P MIDCAP 400 ETF TR	42,281	$24.08M	1.5%	$268.87	—	UTSER1 S&PDCRP	78467Y107
DDOG	DATADOG INC	160,509	$22.94M	1.4%	$73.88	+85.9%	CL A COM	23804L103
SLYV	SPDR SER TR	254,949	$22.24M	1.4%	$50.72	—	S&P 600 SMCP VAL	78464A300
IBDW	ISHARES TR	1,024,300	$20.84M	1.3%	$20.47	—	IBONDS DEC 2031	46436E486
IBDR	ISHARES TR	859,368	$20.68M	1.3%	$23.54	—	IBONDS DEC2026	46435GAA0
CFG	CITIZENS FINL GROUP INC	409,624	$17.93M	1.1%	$28.99	+46.4%	COM	174610105
SLYG	SPDR SER TR	172,848	$15.62M	1.0%	$53.65	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	46,712	$13.54M	0.8%	$158.81	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	242,456	$12.66M	0.8%	$49.90	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	28,875	$12.17M	0.7%	$172.47	+144.9%	COM	594918104
NYF	ISHARES TR	220,328	$11.73M	0.7%	$53.45	—	NEW YORK MUN ETF	464288323
SCZ	ISHARES TR	171,363	$10.41M	0.6%	$49.23	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	45,094	$9.893M	0.6%	$134.17	+52.5%	COM	023135106
PJT	PJT PARTNERS INC	46,852	$7.394M	0.5%	$55.95	+170.6%	COM CL A	69343T107
TDTT	FLEXSHARES TR	306,010	$7.219M	0.4%	$23.52	—	IBOXX 3R TARGT	33939L506
IWB	ISHARES TR	22,053	$7.105M	0.4%	$128.00	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	32,130	$7.099M	0.4%	$121.52	—	RUSSELL 2000 ETF	464287655
JLL	JONES LANG LASALLE INC	25,328	$6.412M	0.4%	$163.31	+63.2%	COM	48020Q107
GOOG	ALPHABET INC	26,741	$5.093M	0.3%	$136.38	+28.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	37,329	$5.013M	0.3%	$105.91	+30.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	8,947	$4.821M	0.3%	$314.01	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	52,828	$4.706M	0.3%	$81.09	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	18,099	$4.339M	0.3%	$153.41	+48.6%	COM	46625H100
DVY	ISHARES TR	32,672	$4.29M	0.3%	$91.73	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,375	$4.25M	0.3%	$242.59	+90.3%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	57,181	$4.003M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	35,889	$3.861M	0.2%	$85.82	+30.9%	COM	30231G102
MA	MASTERCARD INCORPORATED	7,236	$3.81M	0.2%	$187.09	+175.1%	CL A	57636Q104
GOOGL	ALPHABET INC	19,145	$3.624M	0.2%	$122.36	+42.3%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	62,218	$3.463M	0.2%	$44.80	—	US TARGETED VLU	25434V609
CROX	CROCS INC	30,115	$3.298M	0.2%	$50.86	+128.8%	COM	227046109
HD	HOME DEPOT INC	7,749	$3.014M	0.2%	$275.84	+44.0%	COM	437076102
AMAT	APPLIED MATLS INC	17,997	$2.927M	0.2%	$102.41	+75.0%	COM	038222105
SOXX	ISHARES TR	13,295	$2.865M	0.2%	$181.52	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHSL CORP NEW	3,087	$2.829M	0.2%	$672.62	+37.2%	COM	22160K105
META	META PLATFORMS INC	4,618	$2.704M	0.2%	$300.33	+94.7%	CL A	30303M102
VB	VANGUARD INDEX FDS	10,979	$2.638M	0.2%	$150.23	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE TRADED F	51,778	$2.608M	0.2%	$50.71	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	34,168	$2.583M	0.2%	$66.16	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	14,678	$2.572M	0.2%	$121.88	—	S&P500 EQL WGT	46137V357
V	VISA INC	7,608	$2.404M	0.1%	$246.41	+21.1%	COM CL A	92826C839
HDV	ISHARES TR	20,805	$2.336M	0.1%	$80.97	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	40,137	$2.304M	0.1%	$50.29	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	13,097	$2.258M	0.1%	$54.65	+208.8%	COM	09260D107
NEAR	ISHARES U S ETF TR	43,163	$2.18M	0.1%	$50.19	—	SHORT DURATION B	46431W507
JNJ	JOHNSON & JOHNSON	14,979	$2.166M	0.1%	$124.92	+19.7%	COM	478160104
IWN	ISHARES TR	12,942	$2.125M	0.1%	$98.60	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	5,210	$2.104M	0.1%	$256.63	+25.4%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	7,118	$2.084M	0.1%	$220.43	+30.6%	COM	053015103
MINT	PIMCO ETF TR	20,500	$2.057M	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	11,973	$1.995M	0.1%	$90.00	+95.4%	COM	68389X105
ABBV	ABBVIE INC	11,207	$1.991M	0.1%	$108.50	+63.5%	COM	00287Y109
AVGO	BROADCOM INC	8,470	$1.964M	0.1%	$154.56	+18.3%	COM	11135F101
TJX	TJX COS INC NEW	16,220	$1.96M	0.1%	$64.07	+83.7%	COM	872540109
OEF	ISHARES TR	6,715	$1.94M	0.1%	$90.92	—	S&P 100 ETF	464287101
IXUS	ISHARES TR	28,235	$1.867M	0.1%	$53.88	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	13,844	$1.781M	0.1%	$86.95	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	24,903	$1.761M	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER AND GAMBLE CO	10,268	$1.721M	0.1%	$121.07	+36.9%	COM	742718109
RJF	RAYMOND JAMES FINL INC	10,490	$1.629M	0.1%	$103.59	+43.4%	COM	754730109
IVOO	VANGUARD ADMIRAL FDS INC	14,886	$1.57M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.506M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
QQQ	INVESCO QQQ TR	2,814	$1.439M	0.1%	$244.35	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	8,318	$1.387M	0.1%	$62.10	+185.3%	COM NEW	369604301
LLY	ELI LILLY & CO	1,725	$1.332M	0.1%	$393.50	+108.7%	COM	532457108
DFIP	DIMENSIONAL ETF TRUST	32,841	$1.33M	0.1%	$41.04	—	INFLATION PROTE	25434V856
RWJ	INVESCO EXCH TRADED FD TR II	28,569	$1.307M	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
VIG	VANGUARD SPECIALIZED FUNDS	6,583	$1.289M	0.1%	$117.94	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,227	$1.225M	0.1%	$242.73	+19.6%	COM	580135101
NEE	NEXTERA ENERGY INC	16,964	$1.216M	0.1%	$73.42	+2.2%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	9,272	$1.183M	0.1%	$82.39	—	HIGH DIV YLD	921946406
VIOO	VANGUARD ADMIRAL FDS INC	10,934	$1.159M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
UBSI	UNITED BANKSHARES INC WEST V	30,596	$1.149M	0.1%	$34.44	+14.3%	COM	909907107
ABT	ABBOTT LABS	10,101	$1.143M	0.1%	$104.71	+8.2%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	2,187	$1.138M	0.1%	$576.92	-5.1%	COM	883556102
IWR	ISHARES TR	12,497	$1.105M	0.1%	$78.26	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	2,667	$1.095M	0.1%	$255.72	—	GROWTH ETF	922908736
CPNG	COUPANG INC	47,712	$1.049M	0.1%	$16.39	+49.7%	CL A	22266T109
NFLX	NETFLIX INC	1,153	$1.028M	0.1%	$37.02	+122.3%	COM	64110L106
JMST	J P MORGAN EXCHANGE TRADED F	20,201	$1.024M	0.1%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
SYK	STRYKER CORPORATION	2,790	$1.005M	0.1%	$338.77	+8.1%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	4,540	$998K	0.1%	$123.86	+74.6%	COM	459200101
ROST	ROSS STORES INC	6,327	$957K	0.1%	$73.09	+98.6%	COM	778296103
CRM	SALESFORCE INC	2,855	$955K	0.1%	$216.64	+46.2%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,880	$951K	0.1%	$472.80	+16.9%	COM	91324P102
MRK	MERCK & CO INC	9,555	$951K	0.1%	$70.52	+40.0%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	51,249	$948K	0.1%	$28.75	—	INTL EQTY ETF	808524805
ARES	ARES MANAGEMENT CORPORATION	5,086	$900K	0.1%	$139.75	+18.3%	CL A COM STK	03990B101
ORLY	OREILLY AUTOMOTIVE INC	751	$891K	0.1%	$23.13	+248.6%	COM	67103H107
IWF	ISHARES TR	2,167	$870K	0.1%	$241.26	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	20,172	$844K	0.1%	$45.02	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	1,729	$840K	0.1%	$370.68	+42.2%	COM	539830109
WMT	WALMART INC	9,159	$828K	0.1%	$53.86	+59.3%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,273	$800K	0.0%	$319.06	+11.2%	SHS CLASS A	G1151C101
AVUV	AMERICAN CENTY ETF TR	8,186	$790K	0.0%	$42.79	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	4,459	$755K	0.0%	$131.48	—	VALUE ETF	922908744
PDN	INVESCO EXCH TRADED FD TR II	23,721	$750K	0.0%	$32.20	—	FTSE RAFI SML	46138E735
DFUS	DIMENSIONAL ETF TRUST	11,724	$747K	0.0%	$47.10	—	US EQUITY MARKET	25434V401
SPEM	SPDR INDEX SHS FDS	18,706	$718K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	3,476	$689K	0.0%	$128.15	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	2,094	$689K	0.0%	$158.10	+97.3%	COM	36828A101
DIS	DISNEY WALT CO	6,168	$687K	0.0%	$99.66	+3.9%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$485492.47	+42.6%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	130	$646K	0.0%	$2979.20	+59.9%	COM	09857L108
CVX	CHEVRON CORP NEW	4,453	$645K	0.0%	$131.05	+11.0%	COM	166764100
ECL	ECOLAB INC	2,737	$641K	0.0%	$241.07	+1.8%	COM	278865100
HON	HONEYWELL INTL INC	2,838	$641K	0.0%	$114.09	+78.5%	COM	438516106
VRP	INVESCO EXCH TRADED FD TR II	26,074	$631K	0.0%	$24.82	—	VAR RATE PFD	46138G870
SCHX	SCHWAB STRATEGIC TR	26,889	$623K	0.0%	$37.66	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,441	$611K	0.0%	$323.47	+28.0%	COM	244199105
IVE	ISHARES TR	3,128	$597K	0.0%	$127.45	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	9,510	$592K	0.0%	$53.78	+17.3%	COM	191216100
DGRW	WISDOMTREE TR	7,306	$591K	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	5,782	$587K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
COMP	COMPASS INC	100,000	$585K	0.0%	$13.76	-54.0%	CL A	20464U100
HSY	HERSHEY CO	3,453	$585K	0.0%	$126.89	+36.2%	COM	427866108
XLK	SELECT SECTOR SPDR TR	2,505	$582K	0.0%	$94.23	—	TECHNOLOGY	81369Y803
IBMP	ISHARES TR	22,794	$573K	0.0%	$24.93	—	IBONDS DEC 27	46435U283
—	BLACKROCK FLOATING RATE INCO	41,342	$568K	0.0%	$13.03	—	COM	09255X100
IBMQ	ISHARES TR	22,269	$561K	0.0%	$25.10	—	IBONDS DEC 28	46435U325
VSS	VANGUARD INTL EQUITY INDEX F	4,733	$542K	0.0%	$122.52	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$540K	0.0%	$58.41	—	SHORT TERM TREAS	92206C102
ADBE	ADOBE INC	1,206	$536K	0.0%	$430.90	+14.9%	COM	00724F101
IBMR	ISHARES TR	21,277	$532K	0.0%	$24.67	—	IBONDS DEC 2029	46436E163
VXUS	VANGUARD STAR FDS	8,951	$527K	0.0%	$52.54	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	3,358	$511K	0.0%	$100.16	+56.3%	COM	713448108
GBDC	GOLUB CAP BDC INC	33,538	$508K	0.0%	$9.63	+39.3%	COM	38173M102
SCHG	SCHWAB STRATEGIC TR	18,125	$505K	0.0%	$41.51	—	US LCAP GR ETF	808524300
BLK	BLACKROCK INC	491	$503K	0.0%	$991.05	0.0%	COM	09290D101
TFC	TRUIST FINL CORP	11,508	$499K	0.0%	$27.22	+55.5%	COM	89832Q109
TXN	TEXAS INSTRS INC	2,633	$494K	0.0%	$180.86	+6.8%	COM	882508104
IWD	ISHARES TR	2,647	$490K	0.0%	$148.19	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	10,936	$481K	0.0%	$29.29	+46.2%	COM	060505104
CSCO	CISCO SYS INC	7,987	$473K	0.0%	$43.74	+26.6%	COM	17275R102
URI	UNITED RENTALS INC	669	$471K	0.0%	$455.54	+76.7%	COM	911363109
RTX	RTX CORPORATION	4,060	$470K	0.0%	$111.08	+6.5%	COM	75513E101
VV	VANGUARD INDEX FDS	1,737	$468K	0.0%	$203.81	—	LARGE CAP ETF	922908637
AOA	ISHARES TR	6,079	$466K	0.0%	$64.52	—	AGGRES ALLOC ETF	464289859
DHR	DANAHER CORPORATION	2,000	$459K	0.0%	$254.94	-4.3%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	801	$459K	0.0%	$318.85	+70.9%	COM	38141G104
BRO	BROWN & BROWN INC	4,412	$450K	0.0%	$59.93	+77.0%	COM	115236101
GLD	SPDR GOLD TR	1,843	$446K	0.0%	$171.51	—	GOLD SHS	78463V107
BXSL	BLACKSTONE SECD LENDING FD	13,700	$443K	0.0%	$21.35	+28.7%	COMMON STOCK	09261X102
FFIV	F5 INC	1,754	$441K	0.0%	$210.34	+13.7%	COM	315616102
PFF	ISHARES TR	14,013	$441K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
IDEV	ISHARES TR	6,749	$435K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
IBMO	ISHARES TR	16,913	$431K	0.0%	$25.13	—	IBONDS DEC 26	46435U259
LOW	LOWES COS INC	1,710	$422K	0.0%	$203.07	+28.8%	COM	548661107
NOW	SERVICENOW INC	397	$421K	0.0%	$165.94	+22.1%	COM	81762P102
WSM	WILLIAMS SONOMA INC	2,244	$416K	0.0%	$110.89	+40.9%	COM	969904101
FBRT	FRANKLIN BSP RLTY TR INC	32,659	$410K	0.0%	$12.35	—	COMMON STOCK	35243J101
ISRG	INTUITIVE SURGICAL INC	780	$407K	0.0%	$397.42	+31.1%	COM NEW	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	1,933	$406K	0.0%	$214.21	+9.5%	COM	502431109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,188	$406K	0.0%	$78.05	+8.7%	COMMON STOCK	36266G107
PM	PHILIP MORRIS INTL INC	3,315	$399K	0.0%	$88.49	+36.3%	COM	718172109
J	JACOBS SOLUTIONS INC	2,983	$399K	0.0%	$101.09	+34.8%	COM	46982L108
SCHB	SCHWAB STRATEGIC TR	17,400	$395K	0.0%	$29.99	—	US BRD MKT ETF	808524102
PLD	PROLOGIS INC.	3,735	$395K	0.0%	$117.93	-6.6%	COM	74340W103
WTPI	WISDOMTREE TR	11,935	$393K	0.0%	$30.22	—	PUTWRITE STRAT	97717X560
PPG	PPG INDS INC	3,273	$391K	0.0%	$102.53	+18.5%	COM	693506107
IAU	ISHARES GOLD TR	7,866	$389K	0.0%	$46.34	—	ISHARES NEW	464285204
LIN	LINDE PLC	928	$389K	0.0%	$357.64	+25.5%	SHS	G54950103
QUAL	ISHARES TR	2,114	$376K	0.0%	$136.24	—	MSCI USA QLT FCT	46432F339
VOE	VANGUARD INDEX FDS	2,317	$375K	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	2,914	$366K	0.0%	$90.05	+32.7%	COM NEW	617446448
UNP	UNION PAC CORP	1,593	$363K	0.0%	$228.10	+0.9%	COM	907818108
DEM	WISDOMTREE TR	8,857	$359K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
VOT	VANGUARD INDEX FDS	1,380	$350K	0.0%	$175.06	—	MCAP GR IDXVIP	922908538
HLT	HILTON WORLDWIDE HLDGS INC	1,400	$346K	0.0%	$167.49	+45.8%	COM	43300A203
DFIV	DIMENSIONAL ETF TRUST	9,721	$345K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	1,264	$334K	0.0%	$229.80	—	MID CAP ETF	922908629
INTC	INTEL CORP	16,552	$332K	0.0%	$44.60	-49.5%	COM	458140100
SUSA	ISHARES TR	2,694	$328K	0.0%	$92.96	—	MSCI USA ESG SLC	464288802
GIS	GENERAL MLS INC	5,104	$325K	0.0%	$58.95	+8.7%	COM	370334104
PGR	PROGRESSIVE CORP	1,358	$325K	0.0%	$214.15	+8.3%	COM	743315103
PANW	PALO ALTO NETWORKS INC	1,752	$319K	0.0%	$172.39	+9.6%	COM	697435105
SO	SOUTHERN CO	3,839	$316K	0.0%	$60.19	+40.4%	COM	842587107
GLW	CORNING INC	6,637	$315K	0.0%	$31.05	+49.3%	COM	219350105
SBUX	STARBUCKS CORP	3,441	$314K	0.0%	$90.01	+4.4%	COM	855244109
CL	COLGATE PALMOLIVE CO	3,419	$311K	0.0%	$71.27	+30.6%	COM	194162103
PRU	PRUDENTIAL FINL INC	2,622	$311K	0.0%	$110.56	+5.6%	COM	744320102
AMGN	AMGEN INC	1,186	$309K	0.0%	$211.91	+35.0%	COM	031162100
QCOM	QUALCOMM INC	1,994	$306K	0.0%	$131.83	+21.0%	COM	747525103
EQR	EQUITY RESIDENTIAL	4,256	$305K	0.0%	$46.47	+50.2%	SH BEN INT	29476L107
SCHW	SCHWAB CHARLES CORP	4,083	$302K	0.0%	$52.48	+40.7%	COM	808513105
DD	DUPONT DE NEMOURS INC	3,955	$302K	0.0%	$32.10	+5.4%	COM	26614N102
LNT	ALLIANT ENERGY CORP	5,054	$299K	0.0%	$52.32	+11.6%	COM	018802108
SCHV	SCHWAB STRATEGIC TR	11,442	$298K	0.0%	$41.07	—	US LCAP VA ETF	808524409
CACC	CREDIT ACCEP CORP MICH	633	$297K	0.0%	$334.63	+38.6%	COM	225310101
VBK	VANGUARD INDEX FDS	1,028	$288K	0.0%	$209.15	—	SML CP GRW ETF	922908595
INDA	ISHARES TR	5,215	$275K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
C	CITIGROUP INC	3,879	$273K	0.0%	$59.88	+9.2%	COM NEW	172967424
QLD	PROSHARES TR	2,516	$272K	0.0%	$100.70	—	PSHS ULTRA QQQ	74347R206
DTCR	GLOBAL X FDS	16,414	$272K	0.0%	$15.06	—	DATA CTR & DIGIT	37954Y236
GBX	GREENBRIER COS INC	4,400	$268K	0.0%	$45.71	+28.8%	COM	393657101
VZ	VERIZON COMMUNICATIONS INC	6,686	$267K	0.0%	$36.19	+8.9%	COM	92343V104
PH	PARKER-HANNIFIN CORP	419	$266K	0.0%	$499.44	+31.2%	COM	701094104
NVS	NOVARTIS AG	2,708	$264K	0.0%	$101.74	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	6,924	$260K	0.0%	$32.22	+24.1%	CL A	20030N101
T	AT&T INC	11,409	$260K	0.0%	$14.63	+47.0%	COM	00206R102
IWO	ISHARES TR	902	$260K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	9,384	$256K	0.0%	$43.51	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	703	$255K	0.0%	$315.06	+21.2%	COM	149123101
KMX	CARMAX INC	3,110	$254K	0.0%	$68.46	+14.7%	COM	143130102
F	FORD MTR CO	25,366	$251K	0.0%	$10.68	-7.6%	COM	345370860
NVO	NOVO-NORDISK A S	2,905	$250K	0.0%	$126.18	—	ADR	670100205
IDXX	IDEXX LABS INC	597	$247K	0.0%	$485.80	-9.7%	COM	45168D104
CPT	CAMDEN PPTY TR	2,123	$246K	0.0%	$86.12	+32.9%	SH BEN INT	133131102
ACWV	ISHARES INC	2,231	$244K	0.0%	$96.46	—	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,607	$241K	0.0%	$78.26	—	CORE S&P US VLU	464287663
ED	CONSOLIDATED EDISON INC	2,681	$239K	0.0%	$77.20	+22.8%	COM	209115104
CSX	CSX CORP	7,377	$238K	0.0%	$29.07	+15.9%	COM	126408103
CTVA	CORTEVA INC	4,173	$238K	0.0%	$53.91	+8.4%	COM	22052L104
TMUS	T-MOBILE US INC	1,071	$236K	0.0%	$163.58	+36.6%	COM	872590104
ESGU	ISHARES TR	1,826	$235K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FD	372	$231K	0.0%	$621.80	—	INF TECH ETF	92204A702
URA	GLOBAL X FDS	8,605	$230K	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
BNL	BROADSTONE NET LEASE INC	14,288	$227K	0.0%	$24.67	—	COM	11135E203
APD	AIR PRODS & CHEMS INC	774	$224K	0.0%	$242.64	+25.3%	COM	009158106
TIP	ISHARES TR	2,096	$223K	0.0%	$115.44	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	1,363	$222K	0.0%	$181.33	-2.7%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	3,716	$222K	0.0%	$58.65	+8.5%	CL A	609207105
PYPL	PAYPAL HLDGS INC	2,536	$216K	0.0%	$83.88	0.0%	COM	70450Y103
SHEL	SHELL PLC	3,421	$214K	0.0%	$71.71	—	SPON ADS	780259305
SYY	SYSCO CORP	2,779	$212K	0.0%	$72.49	+2.0%	COM	871829107
DOW	DOW INC	5,216	$209K	0.0%	$47.74	-10.0%	COM	260557103
REGN	REGENERON PHARMACEUTICALS	291	$207K	0.0%	$794.90	+5.0%	COM	75886F107
VXF	VANGUARD INDEX FDS	1,089	$207K	0.0%	$189.98	—	EXTEND MKT ETF	922908652
IJK	ISHARES TR	2,239	$204K	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	683	$203K	0.0%	$283.58	0.0%	COM	025816109
SJM	SMUCKER J M CO	1,825	$201K	0.0%	$111.58	-1.5%	COM NEW	832696405
BRLT	BRILLIANT EARTH GROUP INC	91,822	$193K	0.0%	$1.63	0.0%	CL A COM	109504100
—	WESTERN ASSET EMERGING MKTS	10,581	$102K	0.0%	$15.59	—	COM	95766A101
PHAT	PHATHOM PHARMACEUTICALS INC	10,517	$85,399	0.0%	$8.55	+44.9%	COM	71722W107
—	DARIOHEALTH CORP	17,850	$14,032	0.0%	$5.59	—	COM NEW	23725P209