Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	528,936	$297M	18.2%	$329.55	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,432,678	$83.6M	5.1%	$86.65	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	1,408,916	$70.3M	4.3%	$49.20	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	119,956	$67.1M	4.1%	$208.95	—	TR UNIT	78462F103
SPYV	SPDR SER TR	1,132,034	$57.81M	3.5%	$31.78	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	549,890	$57.5M	3.5%	$94.68	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	253,189	$56.24M	3.4%	$119.69	+92.8%	COM	037833100
SPYG	SPDR SER TR	689,483	$55.41M	3.4%	$44.85	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	698,801	$52.86M	3.2%	$64.16	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	963,057	$48.95M	3.0%	$45.72	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	808,311	$36.58M	2.2%	$41.96	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	377,973	$35.4M	2.2%	$60.08	—	MSCI USA MIN VOL	46429B697
IBDU	ISHARES TR	1,332,602	$30.82M	1.9%	$22.55	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,312,798	$28.51M	1.7%	$21.33	—	IBONDS DEC 2030	46436E726
RWL	INVESCO EXCH TRADED FD TR II	284,369	$28.25M	1.7%	$66.13	—	S&P 500 REVENUE	46138G698
PRF	INVESCO EXCHANGE TRADED FD T	691,425	$27.94M	1.7%	$48.80	—	RAFI US 1000 ETF	46137V613
IBDT	ISHARES TR	1,098,833	$27.76M	1.7%	$24.59	—	IBDS DEC28 ETF	46435U515
SDY	SPDR SER TR	202,040	$27.41M	1.7%	$81.69	—	S&P DIVID ETF	78464A763
MDYV	SPDR SER TR	346,152	$26.67M	1.6%	$39.51	—	S&P 400 MDCP VAL	78464A839
IBDW	ISHARES TR	1,282,281	$26.61M	1.6%	$20.53	—	IBONDS DEC 2031	46436E486
MDYG	SPDR SER TR	302,748	$24.06M	1.5%	$47.80	—	S&P 400 MDCP GRW	78464A821
IBDS	ISHARES TR	990,859	$23.96M	1.5%	$23.57	—	IBONDS 27 ETF	46435UAA9
MDY	SPDR S&P MIDCAP 400 ETF TR	42,360	$22.6M	1.4%	$268.87	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SER TR	262,088	$20.55M	1.3%	$51.48	—	S&P 600 SMCP VAL	78464A300
IBDR	ISHARES TR	828,755	$20.06M	1.2%	$23.54	—	IBONDS DEC2026	46435GAA0
CFG	CITIZENS FINL GROUP INC	447,198	$18.32M	1.1%	$30.19	+43.2%	COM	174610105
DDOG	DATADOG INC	160,540	$15.93M	1.0%	$73.88	+70.8%	CL A COM	23804L103
SLYG	SPDR SER TR	179,669	$14.91M	0.9%	$54.76	—	S&P 600 SMCP GRW	78464A201
IEMG	ISHARES INC	266,767	$14.4M	0.9%	$50.27	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	46,756	$12.85M	0.8%	$158.81	—	TOTAL STK MKT	922908769
NYF	ISHARES TR	227,887	$12M	0.7%	$53.43	—	NEW YORK MUN ETF	464288323
MSFT	MICROSOFT CORP	30,257	$11.36M	0.7%	$183.10	+121.2%	COM	594918104
SCZ	ISHARES TR	170,065	$10.8M	0.7%	$49.23	—	EAFE SML CP ETF	464288273
IBDX	ISHARES TR	393,449	$9.832M	0.6%	$24.99	—	IBONDS DEC 2032	46436E312
AMZN	AMAZON COM INC	45,565	$8.669M	0.5%	$135.02	+60.7%	COM	023135106
TDTT	FLEXSHARES TR	304,329	$7.42M	0.5%	$23.52	—	IBOXX 3R TARGT	33939L506
IWB	ISHARES TR	22,053	$6.765M	0.4%	$128.00	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	32,131	$6.41M	0.4%	$121.52	—	RUSSELL 2000 ETF	464287655
JLL	JONES LANG LASALLE INC	25,328	$6.279M	0.4%	$163.31	+61.1%	COM	48020Q107
VOO	VANGUARD INDEX FDS	11,130	$5.72M	0.4%	$353.22	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,965	$5.307M	0.3%	$257.01	+89.2%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	54,000	$4.889M	0.3%	$81.30	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	19,347	$4.746M	0.3%	$159.70	+57.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	40,721	$4.413M	0.3%	$107.65	+17.7%	COM	67066G104
DVY	ISHARES TR	32,672	$4.388M	0.3%	$91.73	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	57,181	$4.273M	0.3%	$47.41	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	35,703	$4.246M	0.3%	$85.82	+24.9%	COM	30231G102
GOOG	ALPHABET INC	26,168	$4.088M	0.3%	$136.38	+33.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	7,214	$3.954M	0.2%	$187.09	+189.7%	CL A	57636Q104
CROX	CROCS INC	30,334	$3.221M	0.2%	$50.86	+103.7%	COM	227046109
DFAT	DIMENSIONAL ETF TRUST	62,218	$3.204M	0.2%	$44.80	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	51,137	$3.102M	0.2%	$52.52	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	19,263	$2.979M	0.2%	$122.36	+47.7%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	57,410	$2.907M	0.2%	$50.70	—	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHSL CORP NEW	3,068	$2.902M	0.2%	$672.62	+44.3%	COM	22160K105
EFA	ISHARES TR	34,718	$2.838M	0.2%	$66.41	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	4,914	$2.832M	0.2%	$320.99	+100.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	16,984	$2.817M	0.2%	$128.17	+18.9%	COM	478160104
V	VISA INC	7,819	$2.74M	0.2%	$248.84	+35.2%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	18,443	$2.676M	0.2%	$103.96	+60.3%	COM	038222105
SOXX	ISHARES TR	14,185	$2.669M	0.2%	$181.94	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	7,089	$2.598M	0.2%	$275.84	+38.0%	COM	437076102
HDV	ISHARES TR	20,711	$2.509M	0.2%	$80.97	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	14,428	$2.499M	0.2%	$121.88	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	11,683	$2.448M	0.1%	$111.80	+69.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	10,665	$2.365M	0.1%	$150.23	—	SMALL CP ETF	922908751
NEAR	ISHARES U S ETF TR	43,163	$2.196M	0.1%	$50.19	—	SHORT DURATION B	46431W507
PJT	PJT PARTNERS INC	15,567	$2.146M	0.1%	$55.95	+179.6%	COM CL A	69343T107
BX	BLACKSTONE INC	15,179	$2.122M	0.1%	$68.85	+129.8%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	6,763	$2.066M	0.1%	$220.43	+34.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	12,117	$2.065M	0.1%	$127.61	+28.5%	COM	742718109
MINT	PIMCO ETF TR	20,507	$2.063M	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	12,942	$1.954M	0.1%	$98.60	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	27,875	$1.946M	0.1%	$53.88	—	CORE MSCI TOTAL	46432F834
EFAV	ISHARES TR	24,321	$1.895M	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
OEF	ISHARES TR	6,861	$1.858M	0.1%	$94.75	—	S&P 100 ETF	464287101
LAMR	LAMAR ADVERTISING CO NEW	15,539	$1.768M	0.1%	$113.78	—	CL A	512816109
ORCL	ORACLE CORP	12,311	$1.721M	0.1%	$91.96	+75.7%	COM	68389X105
GE	GE AEROSPACE	8,489	$1.699M	0.1%	$64.79	+202.1%	COM NEW	369604301
RJF	RAYMOND JAMES FINL INC	12,203	$1.695M	0.1%	$110.56	+38.6%	COM	754730109
JMST	J P MORGAN EXCHANGE TRADED F	32,201	$1.637M	0.1%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
ITOT	ISHARES TR	13,405	$1.636M	0.1%	$86.95	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	13,336	$1.624M	0.1%	$64.07	+87.4%	COM	872540109
LLY	ELI LILLY & CO	1,886	$1.558M	0.1%	$430.48	+92.0%	COM	532457108
MCD	MCDONALDS CORP	4,975	$1.554M	0.1%	$250.27	+17.0%	COM	580135101
COMP	COMPASS INC	172,325	$1.504M	0.1%	$11.31	-30.0%	CL A	20464U100
IVOO	VANGUARD ADMIRAL FDS INC	14,886	$1.469M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
AVGO	BROADCOM INC	8,620	$1.443M	0.1%	$155.52	+34.9%	COM	11135F101
ABT	ABBOTT LABS	10,614	$1.408M	0.1%	$105.72	+18.7%	COM	002824100
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.397M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
DFIP	DIMENSIONAL ETF TRUST	32,841	$1.383M	0.1%	$41.04	—	INFLATION PROTE	25434V856
QQQ	INVESCO QQQ TR	2,856	$1.339M	0.1%	$247.65	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	6,898	$1.338M	0.1%	$121.42	—	DIV APP ETF	921908844
TSLA	TESLA INC	5,050	$1.309M	0.1%	$256.63	+29.9%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	9,272	$1.196M	0.1%	$82.39	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	4,682	$1.164M	0.1%	$127.36	+88.0%	COM	459200101
RWJ	INVESCO EXCH TRADED FD TR II	28,569	$1.163M	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
SCHF	SCHWAB STRATEGIC TR	58,733	$1.162M	0.1%	$27.61	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	16,342	$1.158M	0.1%	$73.42	-6.5%	COM	65339F101
NFLX	NETFLIX INC	1,222	$1.14M	0.1%	$40.30	+136.0%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	761	$1.09M	0.1%	$23.97	+263.0%	COM	67103H107
IWR	ISHARES TR	12,497	$1.063M	0.1%	$78.26	—	RUS MID CAP ETF	464287499
UBSI	UNITED BANKSHARES INC WEST V	30,596	$1.061M	0.1%	$34.44	+6.4%	COM	909907107
CPNG	COUPANG INC	48,235	$1.058M	0.1%	$16.47	+41.1%	CL A	22266T109
VIOO	VANGUARD ADMIRAL FDS INC	10,934	$1.055M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
IWF	ISHARES TR	2,770	$1M	0.1%	$267.34	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,655	$985K	0.1%	$255.72	—	GROWTH ETF	922908736
DE	DEERE & CO	2,013	$945K	0.1%	$362.70	+27.2%	COM	244199105
KO	COCA COLA CO	12,509	$896K	0.1%	$56.46	+15.1%	COM	191216100
CVX	CHEVRON CORP NEW	5,316	$889K	0.1%	$134.21	+12.1%	COM	166764100
EEM	ISHARES TR	20,172	$882K	0.1%	$45.02	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	9,675	$868K	0.1%	$70.76	+27.4%	COM	58933Y105
WMT	WALMART INC	9,346	$820K	0.1%	$54.64	+70.1%	COM	931142103
HUBB	HUBBELL INC	2,467	$816K	0.0%	$382.61	0.0%	COM	443510607
CRM	SALESFORCE INC	2,998	$805K	0.0%	$221.05	+39.8%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$485492.47	+50.2%	CL A	084670108
PDN	INVESCO EXCH TRADED FD TR II	23,721	$794K	0.0%	$32.20	—	RAFI DVLPD MRKTS	46138E735
LMT	LOCKHEED MARTIN CORP	1,758	$785K	0.0%	$371.96	+20.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,545	$769K	0.0%	$576.92	-6.4%	COM	883556102
VTV	VANGUARD INDEX FDS	4,408	$761K	0.0%	$131.48	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	18,706	$736K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	4,577	$727K	0.0%	$101.86	+34.5%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	32,584	$719K	0.0%	$34.93	—	US LRG CAP ETF	808524201
AVUV	AMERICAN CENTY ETF TR	8,210	$716K	0.0%	$42.79	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	11,724	$709K	0.0%	$47.10	—	US EQUITY MARKET	25434V401
ACN	ACCENTURE PLC IRELAND	2,229	$696K	0.0%	$319.06	+9.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,306	$684K	0.0%	$472.80	+5.6%	COM	91324P102
ROST	ROSS STORES INC	5,328	$681K	0.0%	$73.09	+89.5%	COM	778296103
SYK	STRYKER CORPORATION	1,802	$671K	0.0%	$338.77	+11.3%	COM	863667101
CSCO	CISCO SYS INC	10,699	$660K	0.0%	$47.88	+25.5%	COM	17275R102
BLK	BLACKROCK INC	684	$647K	0.0%	$982.81	-2.1%	COM	09290D101
VBR	VANGUARD INDEX FDS	3,464	$645K	0.0%	$128.15	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	2,101	$641K	0.0%	$158.10	+120.2%	COM	36828A101
HON	HONEYWELL INTL INC	2,933	$621K	0.0%	$116.82	+69.8%	COM	438516106
TXN	TEXAS INSTRS INC	3,441	$618K	0.0%	$181.18	+0.6%	COM	882508104
HSY	HERSHEY CO	3,587	$613K	0.0%	$128.10	+24.3%	COM	427866108
PGR	PROGRESSIVE CORP	2,162	$612K	0.0%	$225.73	+8.7%	COM	743315103
VRP	INVESCO EXCH TRADED FD TR II	24,774	$601K	0.0%	$24.82	—	VAR RATE PFD	46138G870
DIS	DISNEY WALT CO	5,950	$587K	0.0%	$99.66	+6.7%	COM	254687106
DGRW	WISDOMTREE TR	7,353	$587K	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
BKNG	BOOKING HOLDINGS INC	127	$585K	0.0%	$2979.20	+59.4%	COM	09857L108
VGSH	VANGUARD SCOTTSDALE FDS	9,872	$579K	0.0%	$58.43	—	SHORT TERM TREAS	92206C102
IBMR	ISHARES TR	22,373	$560K	0.0%	$24.68	—	IBONDS DEC 2029	46436E163
VXUS	VANGUARD STAR FDS	9,018	$560K	0.0%	$52.54	—	VG TL INTL STK F	921909768
BRO	BROWN & BROWN INC	4,439	$552K	0.0%	$59.93	+85.4%	COM	115236101
—	BLACKROCK FLOATING RATE INCO	42,540	$550K	0.0%	$13.03	—	COM	09255X100
VSS	VANGUARD INTL EQUITY INDEX F	4,749	$549K	0.0%	$122.52	—	FTSE SMCAP ETF	922042718
RTX	RTX CORPORATION	4,094	$542K	0.0%	$111.08	+12.3%	COM	75513E101
PEP	PEPSICO INC	3,596	$539K	0.0%	$103.02	+39.3%	COM	713448108
INTC	INTEL CORP	23,682	$538K	0.0%	$37.76	-42.1%	COM	458140100
CAT	CATERPILLAR INC	1,606	$530K	0.0%	$335.80	+4.8%	COM	149123101
LOW	LOWES COS INC	2,270	$529K	0.0%	$212.69	+13.8%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,505	$517K	0.0%	$94.23	—	TECHNOLOGY	81369Y803
IBMQ	ISHARES TR	20,432	$517K	0.0%	$25.10	—	IBONDS DEC 28	46435U325
PFE	PFIZER INC	20,267	$514K	0.0%	$24.71	0.0%	COM	717081103
GBDC	GOLUB CAP BDC INC	33,538	$508K	0.0%	$9.63	+44.6%	COM	38173M102
GLD	SPDR GOLD TR	1,743	$502K	0.0%	$171.51	—	GOLD SHS	78463V107
IBMP	ISHARES TR	19,835	$501K	0.0%	$24.93	—	IBONDS DEC 27	46435U283
IWD	ISHARES TR	2,621	$493K	0.0%	$148.19	—	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	11,756	$484K	0.0%	$27.55	+55.0%	COM	89832Q109
LIN	LINDE PLC	1,030	$480K	0.0%	$366.24	+21.4%	SHS	G54950103
FFIV	F5 INC	1,758	$468K	0.0%	$210.34	+32.9%	COM	315616102
PLD	PROLOGIS INC.	4,170	$466K	0.0%	$117.30	-4.6%	COM	74340W103
AOA	ISHARES TR	6,079	$465K	0.0%	$64.52	—	CORE 80/20 AGGRE	464289859
IDEV	ISHARES TR	6,749	$465K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
IAU	ISHARES GOLD TR	7,866	$464K	0.0%	$46.34	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP	5,787	$453K	0.0%	$59.89	+29.7%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	17,948	$449K	0.0%	$41.51	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	10,752	$449K	0.0%	$29.29	+49.0%	COM	060505104
VV	VANGUARD INDEX FDS	1,737	$446K	0.0%	$203.81	—	LARGE CAP ETF	922908637
BXSL	BLACKSTONE SECD LENDING FD	13,726	$444K	0.0%	$21.35	+38.9%	COMMON STOCK	09261X102
GS	GOLDMAN SACHS GROUP INC	811	$443K	0.0%	$322.20	+83.3%	COM	38141G104
SBUX	STARBUCKS CORP	4,511	$442K	0.0%	$92.61	+9.0%	COM	855244109
ED	CONSOLIDATED EDISON INC	3,994	$442K	0.0%	$83.13	+14.6%	COM	209115104
PFF	ISHARES TR	14,013	$431K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	1,350	$421K	0.0%	$221.06	+29.9%	COM	031162100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,211	$421K	0.0%	$78.05	+9.9%	COMMON STOCK	36266G107
FBRT	FRANKLIN BSP RLTY TR INC	32,939	$420K	0.0%	$12.35	—	COMMON STOCK	35243J101
ISRG	INTUITIVE SURGICAL INC	839	$416K	0.0%	$408.37	+35.4%	COM NEW	46120E602
URI	UNITED RENTALS INC	659	$413K	0.0%	$455.54	+49.8%	COM	911363109
MO	ALTRIA GROUP INC	6,878	$413K	0.0%	$51.03	0.0%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	1,944	$407K	0.0%	$214.21	-3.8%	COM	502431109
DHR	DANAHER CORPORATION	1,978	$405K	0.0%	$254.94	-14.9%	COM	235851102
GLW	CORNING INC	8,583	$393K	0.0%	$35.02	+38.6%	COM	219350105
APD	AIR PRODS & CHEMS INC	1,332	$393K	0.0%	$266.83	+12.6%	COM	009158106
EMR	EMERSON ELEC CO	3,563	$391K	0.0%	$118.79	0.0%	COM	291011104
ADBE	ADOBE INC	1,016	$390K	0.0%	$430.90	-0.5%	COM	00724F101
IVE	ISHARES TR	2,033	$387K	0.0%	$127.45	—	S&P 500 VAL ETF	464287408
ARES	ARES MANAGEMENT CORPORATION	2,636	$386K	0.0%	$139.75	+20.5%	CL A COM STK	03990B101
DFIV	DIMENSIONAL ETF TRUST	9,721	$383K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	17,400	$375K	0.0%	$29.99	—	US BRD MKT ETF	808524102
VOE	VANGUARD INDEX FDS	2,317	$372K	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
WTPI	WISDOMTREE TR	11,935	$372K	0.0%	$30.22	—	PUTWRITE STRAT	97717X560
T	AT&T INC	12,911	$365K	0.0%	$15.76	+54.5%	COM	00206R102
QUAL	ISHARES TR	2,114	$361K	0.0%	$136.24	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	3,922	$361K	0.0%	$60.69	+38.6%	COM	842587107
IBMO	ISHARES TR	14,092	$360K	0.0%	$25.13	—	IBONDS DEC 26	46435U259
MS	MORGAN STANLEY	3,076	$359K	0.0%	$91.94	+36.9%	COM NEW	617446448
J	JACOBS SOLUTIONS INC	2,948	$356K	0.0%	$101.09	+26.3%	COM	46982L108
PPG	PPG INDS INC	3,203	$350K	0.0%	$102.53	+9.8%	COM	693506107
DEM	WISDOMTREE TR	8,276	$348K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
NOW	SERVICENOW INC	436	$347K	0.0%	$168.34	+14.5%	COM	81762P102
CMI	CUMMINS INC	1,104	$346K	0.0%	$346.08	0.0%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	12,228	$342K	0.0%	$39.90	—	US DIVIDEND EQ	808524797
ICSH	ISHARES TR	6,723	$341K	0.0%	$50.70	—	ULTRA SHORT-TERM	46434V878
NVS	NOVARTIS AG	3,033	$338K	0.0%	$102.79	—	SPONSORED ADR	66987V109
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$338K	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
CL	COLGATE PALMOLIVE CO	3,566	$334K	0.0%	$71.95	+22.1%	COM	194162103
VOT	VANGUARD INDEX FDS	1,359	$332K	0.0%	$175.06	—	MCAP GR IDXVIP	922908538
LNT	ALLIANT ENERGY CORP	5,155	$332K	0.0%	$52.47	+13.6%	COM	018802108
WSM	WILLIAMS SONOMA INC	2,087	$330K	0.0%	$110.89	+72.1%	COM	969904101
CACC	CREDIT ACCEP CORP MICH	633	$327K	0.0%	$334.63	+47.8%	COM	225310101
GIS	GENERAL MLS INC	5,443	$325K	0.0%	$58.89	-1.6%	COM	370334104
IVW	ISHARES TR	3,482	$323K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	1,885	$322K	0.0%	$173.27	+6.7%	COM	697435105
ECL	ECOLAB INC	1,260	$319K	0.0%	$241.07	+3.5%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	1,387	$316K	0.0%	$167.49	+48.4%	COM	43300A203
SUSA	ISHARES TR	2,694	$309K	0.0%	$92.96	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	2,004	$308K	0.0%	$131.83	+21.1%	COM	747525103
BND	VANGUARD BD INDEX FDS	4,142	$304K	0.0%	$73.45	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	11,442	$304K	0.0%	$41.07	—	US LCAP VA ETF	808524409
EQR	EQUITY RESIDENTIAL	4,184	$299K	0.0%	$46.47	+45.8%	SH BEN INT	29476L107
DD	DUPONT DE NEMOURS INC	3,937	$294K	0.0%	$32.10	-0.7%	COM	26614N102
TMUS	T-MOBILE US INC	1,086	$290K	0.0%	$164.68	+47.6%	COM	872590104
CTVA	CORTEVA INC	4,522	$285K	0.0%	$54.48	+12.4%	COM	22052L104
VO	VANGUARD INDEX FDS	1,059	$274K	0.0%	$229.80	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	7,381	$272K	0.0%	$32.39	+8.2%	CL A	20030N101
UNP	UNION PAC CORP	1,144	$270K	0.0%	$228.10	+3.3%	COM	907818108
INDA	ISHARES TR	5,215	$268K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
DTCR	GLOBAL X FDS	16,414	$267K	0.0%	$15.06	—	DATA CTR & DIGIT	37954Y236
PH	PARKER-HANNIFIN CORP	437	$266K	0.0%	$505.59	+28.3%	COM	701094104
SHEL	SHELL PLC	3,607	$264K	0.0%	$71.79	—	SPON ADS	780259305
CPT	CAMDEN PPTY TR	2,154	$263K	0.0%	$86.51	+30.9%	SH BEN INT	133131102
ACWV	ISHARES INC	2,231	$260K	0.0%	$96.46	—	MSCI GBL MIN VOL	464286525
C	CITIGROUP INC	3,642	$259K	0.0%	$59.88	+24.5%	COM NEW	172967424
CB	CHUBB LIMITED	846	$255K	0.0%	$276.25	0.0%	COM	H1467J104
VBK	VANGUARD INDEX FDS	993	$250K	0.0%	$209.15	—	SML CP GRW ETF	922908595
NSC	NORFOLK SOUTHN CORP	1,055	$250K	0.0%	$239.35	0.0%	COM	655844108
F	FORD MTR CO	24,775	$248K	0.0%	$10.68	-13.5%	COM	345370860
KMX	CARMAX INC	3,189	$248K	0.0%	$68.75	+16.6%	COM	143130102
BNL	BROADSTONE NET LEASE INC	14,288	$243K	0.0%	$24.67	—	COM	11135E203
FNDC	SCHWAB STRATEGIC TR	6,684	$242K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
IUSV	ISHARES TR	2,607	$241K	0.0%	$78.26	—	CORE S&P US VLU	464287663
TIP	ISHARES TR	2,096	$233K	0.0%	$115.44	—	TIPS BD ETF	464287176
IWO	ISHARES TR	902	$230K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
NVO	NOVO-NORDISK A S	3,302	$229K	0.0%	$119.35	—	ADR	670100205
GBX	GREENBRIER COS INC	4,400	$225K	0.0%	$45.71	+26.9%	COM	393657101
CVS	CVS HEALTH CORP	3,311	$224K	0.0%	$57.99	0.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	831	$224K	0.0%	$285.16	+2.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	4,923	$223K	0.0%	$36.19	+9.4%	COM	92343V104
ZTS	ZOETIS INC	1,356	$223K	0.0%	$181.33	-9.3%	CL A	98978V103
ESGU	ISHARES TR	1,826	$223K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
TSN	TYSON FOODS INC	3,433	$219K	0.0%	$56.88	0.0%	CL A	902494103
SYY	SYSCO CORP	2,844	$213K	0.0%	$72.46	-1.6%	COM	871829107
STLD	STEEL DYNAMICS INC	1,684	$211K	0.0%	$124.96	0.0%	COM	858119100
VGT	VANGUARD WORLD FD	388	$210K	0.0%	$618.52	—	INF TECH ETF	92204A702
SJM	SMUCKER J M CO	1,743	$206K	0.0%	$111.58	-6.5%	COM NEW	832696405
BMY	BRISTOL-MYERS SQUIBB CO	3,323	$203K	0.0%	$55.48	0.0%	COM	110122108
CSX	CSX CORP	6,863	$202K	0.0%	$29.07	+7.7%	COM	126408103
D	DOMINION ENERGY INC	3,583	$201K	0.0%	$52.73	0.0%	COM	25746U109
BRLT	BRILLIANT EARTH GROUP INC	91,822	$145K	0.0%	$1.63	-11.3%	CL A COM	109504100
—	WESTERN ASSET EMERGING MKTS	10,581	$105K	0.0%	$15.59	—	COM	95766A101
—	DARIOHEALTH CORP	17,850	$10,928	0.0%	$5.59	—	COM NEW	23725P209