Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	511,769	$318M	17.5%	$329.55	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,397,827	$86.69M	4.8%	$86.65	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	1,618,829	$81.38M	4.5%	$49.34	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	118,212	$73.04M	4.0%	$208.95	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	716,008	$68.25M	3.8%	$46.72	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	1,196,168	$62.61M	3.5%	$32.88	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	745,623	$62.24M	3.4%	$65.38	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	534,526	$58.42M	3.2%	$94.68	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	1,005,173	$57.3M	3.2%	$46.19	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	259,702	$53.28M	2.9%	$121.74	+65.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	984,182	$48.68M	2.7%	$43.30	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	374,660	$35.17M	1.9%	$60.08	—	MSCI USA MIN VOL	46429B697
IBDU	ISHARES TR	1,346,557	$31.42M	1.7%	$22.56	—	IBONDS DEC 29	46436E205
RWL	INVESCO EXCH TRADED FD TR II	284,786	$29.7M	1.6%	$66.13	—	S&P 500 REVENUE	46138G698
MDYV	SPDR SERIES TRUST	372,304	$29.57M	1.6%	$42.31	—	S&P 400 MDCP VAL	78464A839
IBDV	ISHARES TR	1,338,959	$29.43M	1.6%	$21.34	—	IBONDS DEC 2030	46436E726
PRF	INVESCO EXCHANGE TRADED FD T	686,277	$29.01M	1.6%	$48.80	—	RAFI US 1000 ETF	46137V613
MDYG	SPDR SERIES TRUST	327,619	$28.46M	1.6%	$50.76	—	S&P 400 MDCP GRW	78464A821
IBDT	ISHARES TR	1,113,518	$28.31M	1.6%	$24.60	—	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	1,311,440	$27.59M	1.5%	$20.54	—	IBONDS DEC 2031	46436E486
SDY	SPDR SERIES TRUST	195,246	$26.5M	1.5%	$81.69	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	436,432	$26.2M	1.4%	$54.07	—	CORE MSCI EMKT	46434G103
IBDS	ISHARES TR	991,308	$24.06M	1.3%	$23.57	—	IBONDS 27 ETF	46435UAA9
MDY	SPDR S&P MIDCAP 400 ETF TR	42,378	$24.01M	1.3%	$268.87	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SERIES TRUST	284,381	$22.68M	1.3%	$53.69	—	S&P 600 SMCP VAL	78464A300
CFG	CITIZENS FINL GROUP INC	447,081	$20.01M	1.1%	$30.19	+27.7%	COM	174610105
IBDR	ISHARES TR	818,441	$19.85M	1.1%	$23.54	—	IBONDS DEC2026	46435GAA0
DDOG	DATADOG INC	139,972	$18.8M	1.0%	$73.88	+49.9%	CL A COM	23804L103
SLYG	SPDR SERIES TRUST	204,846	$18.18M	1.0%	$58.94	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	34,050	$16.94M	0.9%	$210.87	+105.1%	COM	594918104
VTI	VANGUARD INDEX FDS	46,249	$14.06M	0.8%	$158.81	—	TOTAL STK MKT	922908769
IBDX	ISHARES TR	514,089	$13M	0.7%	$25.06	—	IBONDS DEC 2032	46436E312
SCZ	ISHARES TR	162,668	$11.82M	0.7%	$49.23	—	EAFE SML CP ETF	464288273
NYF	ISHARES TR	222,354	$11.59M	0.6%	$53.43	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	51,175	$11.23M	0.6%	$141.92	+39.4%	COM	023135106
NVDA	NVIDIA CORPORATION	53,387	$8.435M	0.5%	$111.96	+12.4%	COM	67066G104
JLL	JONES LANG LASALLE INC	29,997	$7.673M	0.4%	$173.57	+32.1%	COM	48020Q107
IWB	ISHARES TR	22,053	$7.489M	0.4%	$128.00	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	32,082	$6.923M	0.4%	$121.52	—	RUSSELL 2000 ETF	464287655
TDTT	FLEXSHARES TR	284,315	$6.892M	0.4%	$23.52	—	IBOXX 3R TARGT	33939L506
VOO	VANGUARD INDEX FDS	11,091	$6.3M	0.3%	$353.22	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	20,662	$5.99M	0.3%	$165.62	+52.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,752	$5.223M	0.3%	$275.37	+84.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	54,397	$4.845M	0.3%	$81.30	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	26,660	$4.729M	0.3%	$136.91	+20.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,886	$4.345M	0.2%	$369.81	+66.7%	CL A	30303M102
DVY	ISHARES TR	32,681	$4.34M	0.2%	$91.73	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	7,535	$4.234M	0.2%	$202.61	+172.2%	CL A	57636Q104
SPLV	INVESCO EXCH TRADED FD TR II	57,181	$4.164M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	23,078	$4.067M	0.2%	$129.13	+26.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	36,542	$3.939M	0.2%	$86.25	+21.2%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	51,137	$3.437M	0.2%	$52.52	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	18,610	$3.407M	0.2%	$103.96	+51.4%	COM	038222105
SOXX	ISHARES TR	14,185	$3.386M	0.2%	$181.94	—	ISHARES SEMICDTR	464287523
DFAT	DIMENSIONAL ETF TRUST	62,218	$3.357M	0.2%	$44.80	—	US TARGETED VLU	25434V609
COST	COSTCO WHSL CORP NEW	3,229	$3.197M	0.2%	$688.48	+43.9%	COM	22160K105
V	VISA INC	8,824	$3.133M	0.2%	$260.02	+33.4%	COM CL A	92826C839
AVGO	BROADCOM INC	11,332	$3.124M	0.2%	$169.98	+27.0%	COM	11135F101
ORCL	ORACLE CORP	14,215	$3.108M	0.2%	$101.18	+58.9%	COM	68389X105
CROX	CROCS INC	29,030	$2.94M	0.2%	$50.86	+100.4%	COM	227046109
JNJ	JOHNSON & JOHNSON	18,258	$2.789M	0.2%	$129.75	+16.3%	COM	478160104
EFA	ISHARES TR	30,804	$2.754M	0.2%	$66.41	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	53,910	$2.732M	0.2%	$50.70	—	ULTRA SHRT ETF	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	14,178	$2.577M	0.1%	$121.88	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	10,685	$2.532M	0.1%	$150.23	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	6,781	$2.486M	0.1%	$275.84	+29.0%	COM	437076102
ABBV	ABBVIE INC	13,054	$2.423M	0.1%	$119.24	+53.2%	COM	00287Y109
HDV	ISHARES TR	20,668	$2.422M	0.1%	$80.97	—	CORE HIGH DV ETF	46429B663
GE	GE AEROSPACE	9,139	$2.352M	0.1%	$75.73	+188.6%	COM NEW	369604301
BX	BLACKSTONE INC	15,049	$2.251M	0.1%	$68.85	+96.2%	COM	09260D107
IXUS	ISHARES TR	28,780	$2.225M	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
PG	PROCTER AND GAMBLE CO	13,801	$2.199M	0.1%	$131.66	+22.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	7,128	$2.198M	0.1%	$224.63	+34.6%	COM	053015103
OEF	ISHARES TR	6,861	$2.088M	0.1%	$94.75	—	S&P 100 ETF	464287101
NEAR	ISHARES U S ETF TR	40,413	$2.065M	0.1%	$50.19	—	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	20,500	$2.061M	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	6,432	$2.043M	0.1%	$266.22	+13.2%	COM	88160R101
IWN	ISHARES TR	12,942	$2.042M	0.1%	$98.60	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	1,487	$1.991M	0.1%	$53.27	+112.3%	COM	64110L106
EFAV	ISHARES TR	23,636	$1.987M	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
LAMR	LAMAR ADVERTISING CO NEW	15,956	$1.936M	0.1%	$113.98	—	CL A	512816109
RJF	RAYMOND JAMES FINL INC	12,239	$1.877M	0.1%	$110.56	+28.3%	COM	754730109
ITOT	ISHARES TR	13,606	$1.837M	0.1%	$87.66	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	14,807	$1.829M	0.1%	$70.21	+79.3%	COM	872540109
PJT	PJT PARTNERS INC	10,567	$1.744M	0.1%	$55.95	+158.7%	COM CL A	69343T107
LLY	ELI LILLY & CO	2,232	$1.74M	0.1%	$483.64	+59.9%	COM	532457108
ABT	ABBOTT LABS	12,490	$1.699M	0.1%	$109.45	+19.3%	COM	002824100
MCD	MCDONALDS CORP	5,437	$1.589M	0.1%	$254.80	+19.1%	COM	580135101
QQQ	INVESCO QQQ TR	2,827	$1.559M	0.1%	$247.65	—	UNIT SER 1	46090E103
C	CITIGROUP INC	18,276	$1.556M	0.1%	$68.94	+3.3%	COM NEW	172967424
IVOO	VANGUARD ADMIRAL FDS INC	14,807	$1.554M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
CPNG	COUPANG INC	50,999	$1.528M	0.1%	$16.96	+51.0%	CL A	22266T109
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.514M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
IBM	INTERNATIONAL BUSINESS MACHS	5,046	$1.487M	0.1%	$136.48	+86.0%	COM	459200101
VUG	VANGUARD INDEX FDS	3,204	$1.405M	0.1%	$287.02	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	6,821	$1.396M	0.1%	$121.42	—	DIV APP ETF	921908844
DFIP	DIMENSIONAL ETF TRUST	31,534	$1.318M	0.1%	$41.04	—	INFLATION PROTE	25434V856
SCHF	SCHWAB STRATEGIC TR	58,733	$1.298M	0.1%	$27.61	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	13,897	$1.278M	0.1%	$79.64	—	RUS MID CAP ETF	464287499
JMST	J P MORGAN EXCHANGE TRADED F	24,877	$1.267M	0.1%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
NEE	NEXTERA ENERGY INC	18,175	$1.262M	0.1%	$72.88	-6.6%	COM	65339F101
RWJ	INVESCO EXCH TRADED FD TR II	28,569	$1.237M	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
VYM	VANGUARD WHITEHALL FDS	9,272	$1.236M	0.1%	$82.39	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	6,615	$1.205M	0.1%	$122.04	+37.1%	COM	718172109
GEV	GE VERNOVA INC	2,273	$1.203M	0.1%	$177.61	+134.2%	COM	36828A101
IWF	ISHARES TR	2,772	$1.177M	0.1%	$267.34	—	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	1,075	$1.128M	0.1%	$964.73	-3.3%	COM	09290D101
UBSI	UNITED BANKSHARES INC WEST V	30,596	$1.115M	0.1%	$34.44	+1.9%	COM	909907107
VIOO	VANGUARD ADMIRAL FDS INC	10,934	$1.107M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
COMP	COMPASS INC	172,325	$1.082M	0.1%	$11.31	-39.4%	CL A	20464U100
ORLY	OREILLY AUTOMOTIVE INC	11,976	$1.079M	0.1%	$86.91	+4.9%	COM	67103H107
KO	COCA COLA CO	14,676	$1.038M	0.1%	$58.43	+19.4%	COM	191216100
VTV	VANGUARD INDEX FDS	5,871	$1.038M	0.1%	$142.76	—	VALUE ETF	922908744
HUBB	HUBBELL INC	2,496	$1.019M	0.1%	$382.43	-3.9%	COM	443510607
CAT	CATERPILLAR INC	2,622	$1.018M	0.1%	$333.88	-0.9%	COM	149123101
WMT	WALMART INC	10,259	$1.003M	0.1%	$58.21	+62.8%	COM	931142103
DE	DEERE & CO	1,971	$1.002M	0.1%	$362.70	+33.6%	COM	244199105
TXN	TEXAS INSTRS INC	4,795	$996K	0.1%	$179.23	-2.8%	COM	882508104
EEM	ISHARES TR	20,470	$987K	0.1%	$45.07	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	13,788	$957K	0.1%	$50.68	+19.1%	COM	17275R102
PDN	INVESCO EXCH TRADED FD TR II	23,721	$923K	0.1%	$32.20	—	RAFI DVLPD MRKTS	46138E735
CRM	SALESFORCE INC	3,354	$915K	0.1%	$225.82	+17.8%	COM	79466L302
CVX	CHEVRON CORP NEW	6,007	$860K	0.0%	$134.53	+1.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,831	$848K	0.0%	$375.43	+22.3%	COM	539830109
PGR	PROGRESSIVE CORP	3,158	$843K	0.0%	$235.76	+9.2%	COM	743315103
DIS	DISNEY WALT CO	6,694	$830K	0.0%	$100.01	+2.8%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	32,584	$796K	0.0%	$34.93	—	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	11,724	$786K	0.0%	$47.10	—	US EQUITY MARKET	25434V401
SCHW	SCHWAB CHARLES CORP	8,535	$779K	0.0%	$67.38	+23.4%	COM	808513105
MRK	MERCK & CO INC	9,784	$775K	0.0%	$70.83	+9.3%	COM	58933Y105
RTX	RTX CORPORATION	5,192	$758K	0.0%	$115.45	+14.1%	COM	75513E101
AVUV	AMERICAN CENTY ETF TR	8,241	$751K	0.0%	$42.79	—	US SML CP VALU	025072877
ACN	ACCENTURE PLC IRELAND	2,506	$749K	0.0%	$317.28	-4.5%	SHS CLASS A	G1151C101
LIN	LINDE PLC	1,583	$743K	0.0%	$396.31	+14.1%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$485492.47	+56.9%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	125	$724K	0.0%	$2979.20	+71.0%	COM	09857L108
SYK	STRYKER CORPORATION	1,771	$701K	0.0%	$338.77	+9.7%	COM	863667101
VBR	VANGUARD INDEX FDS	3,522	$687K	0.0%	$129.25	—	SM CP VAL ETF	922908611
ROST	ROSS STORES INC	5,342	$682K	0.0%	$73.09	+88.5%	COM	778296103
XLK	SELECT SECTOR SPDR TR	2,680	$679K	0.0%	$104.61	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	1,665	$675K	0.0%	$565.40	-26.2%	COM	883556102
HON	HONEYWELL INTL INC	2,884	$672K	0.0%	$116.82	+70.9%	COM	438516106
LOW	LOWES COS INC	2,931	$650K	0.0%	$214.48	+2.9%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,849	$645K	0.0%	$226.49	—	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	4,752	$634K	0.0%	$117.48	-3.3%	COM	291011104
CSX	CSX CORP	19,417	$634K	0.0%	$29.53	+0.9%	COM	126408103
VSS	VANGUARD INTL EQUITY INDEX F	4,653	$625K	0.0%	$122.52	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	9,033	$624K	0.0%	$52.54	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	881	$623K	0.0%	$342.03	+67.2%	COM	38141G104
DGRW	WISDOMTREE TR	7,353	$616K	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
HSY	HERSHEY CO	3,665	$608K	0.0%	$128.82	+25.5%	COM	427866108
AOA	ISHARES TR	7,254	$605K	0.0%	$67.57	—	CORE 80/20 AGGRE	464289859
VRP	INVESCO EXCH TRADED FD TR II	24,324	$595K	0.0%	$24.82	—	VAR RATE PFD	46138G870
ISRG	INTUITIVE SURGICAL INC	1,093	$594K	0.0%	$434.98	+20.2%	COM NEW	46120E602
MS	MORGAN STANLEY	4,206	$592K	0.0%	$99.73	+21.3%	COM NEW	617446448
TFC	TRUIST FINL CORP	13,503	$580K	0.0%	$28.90	+31.5%	COM	89832Q109
INTC	INTEL CORP	25,698	$576K	0.0%	$36.43	-43.1%	COM	458140100
—	BLACKROCK FLOATING RATE INCO	43,800	$576K	0.0%	$13.03	—	COM	09255X100
IBMR	ISHARES TR	22,173	$559K	0.0%	$24.68	—	IBONDS DEC 2029	46436E163
T	AT&T INC	19,097	$553K	0.0%	$19.39	+39.0%	COM	00206R102
AXP	AMERICAN EXPRESS CO	1,724	$550K	0.0%	$282.16	-1.0%	COM	025816109
NOW	SERVICENOW INC	533	$548K	0.0%	$172.04	+9.7%	COM	81762P102
GLD	SPDR GOLD TR	1,791	$546K	0.0%	$175.08	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$545K	0.0%	$58.43	—	SHORT TERM TREAS	92206C102
INTU	INTUIT	673	$530K	0.0%	$674.49	0.0%	COM	461202103
MO	ALTRIA GROUP INC	8,979	$526K	0.0%	$52.18	+7.2%	COM	02209S103
FFIV	F5 INC	1,787	$526K	0.0%	$211.41	+30.7%	COM	315616102
ARES	ARES MANAGEMENT CORPORATION	3,028	$524K	0.0%	$141.76	+9.5%	CL A COM STK	03990B101
SCHG	SCHWAB STRATEGIC TR	17,767	$519K	0.0%	$41.51	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	1,855	$518K	0.0%	$236.50	+17.5%	COM	031162100
IDEV	ISHARES TR	6,749	$513K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
PEP	PEPSICO INC	3,881	$512K	0.0%	$105.08	+24.7%	COM	713448108
BAC	BANK AMERICA CORP	10,827	$512K	0.0%	$29.29	+41.5%	COM	060505104
IWD	ISHARES TR	2,621	$509K	0.0%	$148.19	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	20,662	$501K	0.0%	$24.66	-9.4%	COM	717081103
BRO	BROWN & BROWN INC	4,499	$499K	0.0%	$60.62	+84.6%	COM	115236101
LHX	L3HARRIS TECHNOLOGIES INC	1,986	$498K	0.0%	$214.49	+5.9%	COM	502431109
URI	UNITED RENTALS INC	654	$493K	0.0%	$455.54	+46.1%	COM	911363109
DHR	DANAHER CORPORATION	2,491	$492K	0.0%	$242.19	-20.3%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	3,531	$481K	0.0%	$117.28	0.0%	CL A	69608A108
NSC	NORFOLK SOUTHN CORP	1,826	$467K	0.0%	$236.69	-1.5%	COM	655844108
IBMQ	ISHARES TR	18,088	$460K	0.0%	$25.10	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	17,490	$443K	0.0%	$24.93	—	IBONDS DEC 27	46435U283
SPOT	SPOTIFY TECHNOLOGY S A	571	$438K	0.0%	$641.84	0.0%	SHS	L8681T102
PFF	ISHARES TR	14,217	$436K	0.0%	$31.18	—	PFD AND INCM SEC	464288687
IAU	ISHARES GOLD TR	6,993	$436K	0.0%	$46.34	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	2,728	$434K	0.0%	$135.33	+7.2%	COM	747525103
PANW	PALO ALTO NETWORKS INC	2,085	$427K	0.0%	$174.47	+6.4%	COM	697435105
NVO	NOVO-NORDISK A S	6,055	$418K	0.0%	$96.47	—	ADR	670100205
SE	SEA LTD	2,612	$418K	0.0%	$159.94	—	SPONSORD ADS	81141R100
UNP	UNION PAC CORP	1,811	$417K	0.0%	$224.56	-2.7%	COM	907818108
UBER	UBER TECHNOLOGIES INC	4,465	$417K	0.0%	$82.32	0.0%	COM	90353T100
DFIV	DIMENSIONAL ETF TRUST	9,721	$416K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
ECL	ECOLAB INC	1,540	$415K	0.0%	$243.12	+3.8%	COM	278865100
SCHB	SCHWAB STRATEGIC TR	17,400	$415K	0.0%	$29.99	—	US BRD MKT ETF	808524102
ED	CONSOLIDATED EDISON INC	4,131	$415K	0.0%	$83.81	+23.7%	COM	209115104
GLW	CORNING INC	7,744	$407K	0.0%	$35.02	+32.2%	COM	219350105
GBDC	GOLUB CAP BDC INC	27,788	$407K	0.0%	$9.63	+40.1%	COM	38173M102
SBUX	STARBUCKS CORP	4,430	$406K	0.0%	$92.61	-8.0%	COM	855244109
PPG	PPG INDS INC	3,553	$404K	0.0%	$102.91	+3.3%	COM	693506107
NVS	NOVARTIS AG	3,284	$397K	0.0%	$104.18	—	SPONSORED ADR	66987V109
IVE	ISHARES TR	2,033	$397K	0.0%	$127.45	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE INC	1,023	$396K	0.0%	$430.90	-10.6%	COM	00724F101
J	JACOBS SOLUTIONS INC	2,967	$390K	0.0%	$101.09	+21.2%	COM	46982L108
APD	AIR PRODS & CHEMS INC	1,381	$390K	0.0%	$266.88	+0.5%	COM	009158106
QUAL	ISHARES TR	2,114	$386K	0.0%	$136.24	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	3,482	$383K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
WTPI	WISDOMTREE TR	11,935	$382K	0.0%	$30.22	—	EQUITY PREMIUM	97717X560
VZ	VERIZON COMMUNICATIONS INC	8,809	$381K	0.0%	$38.67	+8.1%	COM	92343V104
SO	SOUTHERN CO	4,111	$378K	0.0%	$61.95	+42.0%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	2,654	$377K	0.0%	$108.87	0.0%	COM	007903107
CB	CHUBB LIMITED	1,290	$374K	0.0%	$279.94	+2.5%	COM	H1467J104
HLT	HILTON WORLDWIDE HLDGS INC	1,400	$373K	0.0%	$167.49	+41.9%	COM	43300A203
VOE	VANGUARD INDEX FDS	2,265	$373K	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	1,305	$371K	0.0%	$175.06	—	MCAP GR IDXVIP	922908538
DEM	WISDOMTREE TR	8,176	$370K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
SAP	SAP SE	1,215	$369K	0.0%	$304.10	—	SPON ADR	803054204
CMI	CUMMINS INC	1,105	$362K	0.0%	$346.08	-11.7%	COM	231021106
PRI	PRIMERICA INC	1,322	$362K	0.0%	$265.05	0.0%	COM	74164M108
UNH	UNITEDHEALTH GROUP INC	1,159	$362K	0.0%	$472.80	-20.7%	COM	91324P102
FBRT	FRANKLIN BSP RLTY TR INC	33,262	$356K	0.0%	$12.35	—	COMMON STOCK	35243J101
VV	VANGUARD INDEX FDS	1,227	$350K	0.0%	$203.81	—	LARGE CAP ETF	922908637
KKR	KKR & CO INC	2,602	$346K	0.0%	$116.65	0.0%	COM	48251W104
PH	PARKER-HANNIFIN CORP	494	$345K	0.0%	$519.74	+20.9%	COM	701094104
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$342K	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
SUSA	ISHARES TR	2,694	$341K	0.0%	$92.96	—	ESG OPTIMIZED	464288802
CTVA	CORTEVA INC	4,580	$341K	0.0%	$54.63	+21.1%	COM	22052L104
ICSH	ISHARES TR	6,723	$341K	0.0%	$50.70	—	ULTRA SHORT DUR	46434V878
CL	COLGATE PALMOLIVE CO	3,735	$340K	0.0%	$72.77	+23.7%	COM	194162103
ASML	ASML HOLDING N V	415	$333K	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
BXSL	BLACKSTONE SECD LENDING FD	10,700	$329K	0.0%	$21.35	+31.6%	COMMON STOCK	09261X102
KLAC	KLA CORP	366	$328K	0.0%	$748.55	0.0%	COM NEW	482480100
EME	EMCOR GROUP INC	605	$324K	0.0%	$440.85	0.0%	COM	29084Q100
WSM	WILLIAMS SONOMA INC	1,964	$321K	0.0%	$110.89	+40.4%	COM	969904101
SCHD	SCHWAB STRATEGIC TR	12,050	$319K	0.0%	$39.90	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	11,442	$317K	0.0%	$41.07	—	US LCAP VA ETF	808524409
LNT	ALLIANT ENERGY CORP	5,179	$313K	0.0%	$52.47	+14.6%	COM	018802108
COF	CAPITAL ONE FINL CORP	1,459	$310K	0.0%	$185.05	0.0%	COM	14040H105
DTCR	GLOBAL X FDS	16,414	$306K	0.0%	$15.06	—	DATA CTR & DIGIT	37954Y236
FAST	FASTENAL CO	7,214	$303K	0.0%	$40.11	0.0%	COM	311900104
IBMO	ISHARES TR	11,767	$302K	0.0%	$25.13	—	IBONDS DEC 26	46435U259
PAYX	PAYCHEX INC	2,069	$301K	0.0%	$147.52	0.0%	COM	704326107
WFC	WELLS FARGO CO NEW	3,734	$299K	0.0%	$71.15	0.0%	COM	949746101
SMH	VANECK ETF TRUST	1,071	$299K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
CACC	CREDIT ACCEP CORP MICH	583	$297K	0.0%	$334.63	+46.8%	COM	225310101
VBK	VANGUARD INDEX FDS	1,061	$294K	0.0%	$213.50	—	SML CP GRW ETF	922908595
ADI	ANALOG DEVICES INC	1,229	$293K	0.0%	$206.04	0.0%	COM	032654105
INDA	ISHARES TR	5,215	$290K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
—	UNILEVER PLC	4,702	$288K	0.0%	$61.17	—	SPON ADR NEW	904767704
TMUS	T-MOBILE US INC	1,207	$288K	0.0%	$172.38	+40.1%	COM	872590104
CRVL	CORVEL CORP	2,793	$287K	0.0%	$110.21	0.0%	COM	221006109
EQR	EQUITY RESIDENTIAL	4,228	$285K	0.0%	$46.68	+42.7%	SH BEN INT	29476L107
AJG	GALLAGHER ARTHUR J & CO	891	$285K	0.0%	$327.56	0.0%	COM	363576109
ETN	EATON CORP PLC	796	$284K	0.0%	$306.71	0.0%	SHS	G29183103
FNDC	SCHWAB STRATEGIC TR	6,684	$281K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
GIS	GENERAL MLS INC	5,371	$278K	0.0%	$58.89	-8.7%	COM	370334104
PYPL	PAYPAL HLDGS INC	3,744	$278K	0.0%	$68.32	0.0%	COM	70450Y103
IYW	ISHARES TR	1,601	$277K	0.0%	$173.27	—	U.S. TECH ETF	464287721
DD	DUPONT DE NEMOURS INC	4,039	$277K	0.0%	$31.98	-14.6%	COM	26614N102
SSD	SIMPSON MFG INC	1,783	$277K	0.0%	$154.06	0.0%	COM	829073105
RACE	FERRARI N V	558	$274K	0.0%	$464.62	0.0%	COM	N3167Y103
VRSK	VERISK ANALYTICS INC	876	$273K	0.0%	$301.68	0.0%	COM	92345Y106
DGRO	ISHARES TR	4,200	$269K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
CRWD	CROWDSTRIKE HLDGS INC	527	$268K	0.0%	$433.57	0.0%	CL A	22788C105
ACWV	ISHARES INC	2,231	$265K	0.0%	$96.46	—	MSCI GBL MIN VOL	464286525
WTS	WATTS WATER TECHNOLOGIES INC	1,073	$264K	0.0%	$224.98	0.0%	CL A	942749102
CMCSA	COMCAST CORP NEW	7,388	$264K	0.0%	$32.39	+4.7%	CL A	20030N101
VO	VANGUARD INDEX FDS	937	$262K	0.0%	$229.80	—	MID CAP ETF	922908629
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,495	$259K	0.0%	$78.05	-10.9%	COMMON STOCK	36266G107
IWO	ISHARES TR	902	$258K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FD	380	$252K	0.0%	$618.52	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	852	$248K	0.0%	$272.45	0.0%	COM	369550108
ESGU	ISHARES TR	1,826	$247K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
IUSV	ISHARES TR	2,607	$247K	0.0%	$78.26	—	CORE S&P US VLU	464287663
COP	CONOCOPHILLIPS	2,738	$246K	0.0%	$88.02	0.0%	COM	20825C104
RDVY	FIRST TR EXCHANGE TRADED FD	3,849	$241K	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
CPT	CAMDEN PPTY TR	2,134	$240K	0.0%	$86.51	+29.5%	SH BEN INT	133131102
KMI	KINDER MORGAN INC DEL	8,102	$238K	0.0%	$26.76	0.0%	COM	49456B101
BA	BOEING CO	1,122	$235K	0.0%	$188.88	0.0%	COM	097023105
TIP	ISHARES TR	2,096	$231K	0.0%	$115.44	—	TIPS BD ETF	464287176
BNL	BROADSTONE NET LEASE INC	14,288	$229K	0.0%	$24.67	—	COM	11135E203
GOLF	ACUSHNET HLDGS CORP	3,133	$228K	0.0%	$67.44	0.0%	COM	005098108
MCO	MOODYS CORP	453	$227K	0.0%	$461.00	0.0%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	3,936	$221K	0.0%	$50.88	0.0%	COM	169656105
TT	TRANE TECHNOLOGIES PLC	503	$220K	0.0%	$392.99	0.0%	SHS	G8994E103
CVS	CVS HEALTH CORP	3,181	$219K	0.0%	$57.99	+10.7%	COM	126650100
WMB	WILLIAMS COS INC	3,484	$219K	0.0%	$57.67	0.0%	COM	969457100
RBC	RBC BEARINGS INC	563	$217K	0.0%	$353.03	0.0%	COM	75524B104
MRSH	MARSH & MCLENNAN COS INC	984	$215K	0.0%	$223.19	0.0%	COM	571748102
FCN	FTI CONSULTING INC	1,324	$214K	0.0%	$163.26	0.0%	COM	302941109
ZTS	ZOETIS INC	1,370	$214K	0.0%	$181.09	-13.1%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	859	$212K	0.0%	$237.16	0.0%	COM	452308109
WCN	WASTE CONNECTIONS INC	1,132	$211K	0.0%	$192.18	0.0%	COM	94106B101
VXF	VANGUARD INDEX FDS	1,090	$210K	0.0%	$192.71	—	EXTEND MKT ETF	922908652
FNDE	SCHWAB STRATEGIC TR	6,316	$208K	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
PRU	PRUDENTIAL FINL INC	1,932	$208K	0.0%	$100.28	0.0%	COM	744320102
VRTX	VERTEX PHARMACEUTICALS INC	466	$207K	0.0%	$460.83	0.0%	COM	92532F100
LRCX	LAM RESEARCH CORP	2,127	$207K	0.0%	$78.86	0.0%	COM NEW	512807306
XLF	SELECT SECTOR SPDR TR	3,940	$206K	0.0%	$52.37	—	FINANCIAL	81369Y605
D	DOMINION ENERGY INC	3,647	$206K	0.0%	$52.74	+0.8%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	1,914	$206K	0.0%	$101.18	0.0%	COM	101137107
KMX	CARMAX INC	3,057	$205K	0.0%	$68.75	-2.2%	COM	143130102
BRLT	BRILLIANT EARTH GROUP INC	148,273	$204K	0.0%	$1.50	-14.2%	CL A COM	109504100
IJK	ISHARES TR	2,239	$204K	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
CDNS	CADENCE DESIGN SYSTEM INC	660	$203K	0.0%	$290.76	0.0%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	406	$203K	0.0%	$486.10	0.0%	COM	666807102
GBX	GREENBRIER COS INC	4,400	$203K	0.0%	$45.71	-4.2%	COM	393657101
IGM	ISHARES TR	1,800	$202K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
SHEL	SHELL PLC	2,865	$202K	0.0%	$71.79	—	SPON ADS	780259305
REGN	REGENERON PHARMACEUTICALS	382	$201K	0.0%	$556.12	0.0%	COM	75886F107
F	FORD MTR CO	12,131	$132K	0.0%	$10.68	-7.6%	COM	345370860
VRA	VERA BRADLEY INC	53,722	$119K	0.0%	$2.06	0.0%	COM	92335C106
—	WESTERN ASSET EMERGING MKTS	10,581	$106K	0.0%	$15.59	—	COM	95766A101
—	DARIOHEALTH CORP	17,850	$11,960	0.0%	$5.59	—	COM NEW	23725P209