Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	507,621	$340M	17.1%	$669.30	$324.70	+106.1%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,444,799	$94.29M	4.8%	$65.26	$54.78	+19.1%	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	1,779,660	$90.1M	4.5%	$50.63	$49.42	+2.4%	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	117,901	$78.54M	4.0%	$666.18	$204.52	+225.7%	TR UNIT	78462F103
IEFA	ISHARES TR	838,650	$73.22M	3.7%	$87.31	$68.46	+27.5%	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	684,950	$71.58M	3.6%	$104.51	$50.43	+107.2%	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	272,103	$69.29M	3.5%	$254.63	$126.47	+101.1%	COM	037833100
SPYV	SPDR SERIES TRUST	1,194,210	$66.08M	3.3%	$55.33	$36.30	+52.4%	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	551,551	$65.54M	3.3%	$118.83	$89.82	+32.3%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	1,071,049	$64.18M	3.2%	$59.92	$47.78	+25.4%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	981,006	$53.15M	2.7%	$54.18	$43.34	+25.0%	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	370,580	$35.26M	1.8%	$95.14	$60.35	+57.7%	MSCI USA MIN VOL	46429B697
IBDU	ISHARES TR	1,421,892	$33.37M	1.7%	$23.47	$22.82	+2.8%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,435,980	$31.81M	1.6%	$22.15	$21.24	+4.3%	IBONDS DEC 2030	46436E726
RWL	INVESCO EXCH TRADED FD TR II	285,548	$31.6M	1.6%	$110.66	$64.69	+71.1%	S&P 500 REVENUE	46138G698
MDYV	SPDR SERIES TRUST	370,971	$30.94M	1.6%	$83.41	$51.69	+61.4%	S&P 400 MDCP VAL	78464A839
PRF	INVESCO EXCHANGE TRADED FD T	681,499	$30.81M	1.6%	$45.21	$30.84	+46.6%	RAFI US 1000 ETF	46137V613
IEMG	ISHARES INC	458,703	$30.24M	1.5%	$65.92	$53.87	+22.4%	CORE MSCI EMKT	46434G103
IBDW	ISHARES TR	1,419,923	$30.13M	1.5%	$21.22	$20.40	+4.0%	IBONDS DEC 2031	46436E486
MDYG	SPDR SERIES TRUST	325,832	$29.83M	1.5%	$91.56	$57.54	+59.1%	S&P 400 MDCP GRW	78464A821
IBDT	ISHARES TR	1,161,401	$29.64M	1.5%	$25.52	$24.87	+2.6%	IBDS DEC28 ETF	46435U515
SDY	SPDR SERIES TRUST	193,866	$27.15M	1.4%	$140.05	$80.79	+73.3%	S&P DIVID ETF	78464A763
SLYV	SPDR SERIES TRUST	282,377	$25.03M	1.3%	$88.65	$62.59	+41.6%	S&P 600 SMCP VAL	78464A300
MDY	SPDR S&P MIDCAP 400 ETF TR	41,928	$24.99M	1.3%	$596.04	$261.10	+128.3%	UTSER1 S&PDCRP	78467Y107
IBDS	ISHARES TR	988,062	$24.05M	1.2%	$24.34	$23.77	+2.4%	IBONDS 27 ETF	46435UAA9
CFG	CITIZENS FINL GROUP INC	447,137	$23.77M	1.2%	$53.16	$30.19	+74.5%	COM	174610105
IBDR	ISHARES TR	802,857	$19.51M	1.0%	$24.30	$23.73	+2.4%	IBONDS DEC2026	46435GAA0
SLYG	SPDR SERIES TRUST	204,487	$19.29M	1.0%	$94.31	$66.10	+42.7%	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	35,542	$18.41M	0.9%	$517.95	$223.37	+131.4%	COM	594918104
IBDX	ISHARES TR	675,192	$17.3M	0.9%	$25.62	$24.90	+2.9%	IBONDS DEC 2032	46436E312
DDOG	DATADOG INC	116,300	$16.56M	0.8%	$142.40	$73.88	+92.7%	CL A COM	23804L103
VTI	VANGUARD INDEX FDS	46,092	$15.13M	0.8%	$328.17	$160.53	+104.4%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	57,007	$12.52M	0.6%	$219.57	$150.55	+45.8%	COM	023135106
NYF	ISHARES TR	233,173	$12.44M	0.6%	$53.35	$53.31	+0.1%	NEW YORK MUN ETF	464288323
SCZ	ISHARES TR	159,550	$12.24M	0.6%	$76.72	$54.55	+40.6%	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	61,289	$11.44M	0.6%	$186.58	$120.00	+55.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	28,601	$9.022M	0.5%	$315.43	$201.79	+55.6%	COM	46625H100
IWB	ISHARES TR	22,053	$8.06M	0.4%	$365.48	$130.69	+179.7%	RUS 1000 ETF	464287622
IWM	ISHARES TR	32,023	$7.748M	0.4%	$241.96	$120.28	+101.2%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	30,459	$7.418M	0.4%	$243.55	$146.01	+66.7%	CAP STK CL C	02079K107
JLL	JONES LANG LASALLE INC	23,487	$7.006M	0.4%	$298.28	$173.57	+71.8%	COM	48020Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,596	$6.835M	0.3%	$502.74	$319.09	+57.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	11,112	$6.805M	0.3%	$612.38	$355.75	+72.1%	S&P 500 ETF SHS	922908363
TDTT	FLEXSHARES TR	273,026	$6.643M	0.3%	$24.33	$23.60	+3.1%	IBOXX 3R TARGT	33939L506
GOOGL	ALPHABET INC	25,761	$6.263M	0.3%	$243.10	$137.47	+76.7%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	55,445	$5.069M	0.3%	$91.42	$79.25	+15.4%	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	6,515	$4.785M	0.2%	$734.40	$405.86	+80.8%	CL A	30303M102
DVY	ISHARES TR	32,281	$4.587M	0.2%	$142.10	$90.52	+57.0%	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	38,901	$4.386M	0.2%	$112.75	$87.67	+27.5%	COM	30231G102
MA	MASTERCARD INCORPORATED	7,599	$4.322M	0.2%	$568.81	$202.61	+180.4%	CL A	57636Q104
AVGO	BROADCOM INC	12,635	$4.168M	0.2%	$329.90	$183.98	+79.0%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	55,871	$4.105M	0.2%	$73.48	$46.90	+56.7%	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	14,525	$4.085M	0.2%	$281.24	$104.45	+168.8%	COM	68389X105
SOXX	ISHARES TR	13,969	$3.787M	0.2%	$271.12	$152.45	+77.8%	ISHARES SEMICDTR	464287523
VEU	VANGUARD INTL EQUITY INDEX F	51,710	$3.691M	0.2%	$71.37	$53.54	+33.3%	ALLWRLD EX US	922042775
DFAT	DIMENSIONAL ETF TRUST	61,618	$3.587M	0.2%	$58.21	$44.92	+29.6%	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	17,601	$3.264M	0.2%	$185.42	$129.75	+42.0%	COM	478160104
TSLA	TESLA INC	7,169	$3.188M	0.2%	$444.72	$274.51	+62.0%	COM	88160R101
V	VISA INC	9,091	$3.103M	0.2%	$341.38	$262.52	+29.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,329	$3.081M	0.2%	$925.63	$696.53	+32.7%	COM	22160K105
ABBV	ABBVIE INC	12,718	$2.945M	0.1%	$231.54	$119.24	+92.8%	COM	00287Y109
EFA	ISHARES TR	30,304	$2.83M	0.1%	$93.37	$66.25	+40.9%	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	9,258	$2.785M	0.1%	$300.82	$78.26	+283.9%	COM NEW	369604301
VB	VANGUARD INDEX FDS	10,685	$2.717M	0.1%	$254.28	$156.00	+63.0%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	6,590	$2.67M	0.1%	$405.19	$275.84	+46.0%	COM	437076102
BX	BLACKSTONE INC	15,116	$2.583M	0.1%	$170.85	$68.85	+146.0%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	13,608	$2.581M	0.1%	$189.70	$120.11	+57.9%	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	16,637	$2.556M	0.1%	$153.65	$135.62	+12.5%	COM	742718109
HDV	ISHARES TR	20,674	$2.532M	0.1%	$122.45 *	$16.24	+50.8%	CORE HIGH DV ETF	46429B663
IXUS	ISHARES TR	29,945	$2.473M	0.1%	$82.58	$60.79	+35.8%	CORE MSCI TOTAL	46432F834
CROX	CROCS INC	29,362	$2.453M	0.1%	$83.55	$51.32	+62.8%	COM	227046109
JPST	J P MORGAN EXCHANGE TRADED F	47,808	$2.425M	0.1%	$50.73	$50.56	+0.3%	ULTRA SHRT ETF	46641Q837
DE	DEERE & CO	5,219	$2.386M	0.1%	$457.26	$441.70	+3.2%	COM	244199105
LAMR	LAMAR ADVERTISING CO NEW	18,976	$2.323M	0.1%	$122.42	$115.32	—	CL A	512816109
IWN	ISHARES TR	12,942	$2.288M	0.1%	$176.81	$92.27	+91.6%	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	6,861	$2.284M	0.1%	$332.84	$93.67	+255.3%	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	14,792	$2.138M	0.1%	$144.54	$70.21	+105.3%	COM	872540109
RJF	RAYMOND JAMES FINL INC	12,224	$2.11M	0.1%	$172.60	$110.56	+55.1%	COM	754730109
WMT	WALMART INC	20,433	$2.106M	0.1%	$103.06	$78.64	+30.8%	COM	931142103
AMAT	APPLIED MATLS INC	10,264	$2.101M	0.1%	$204.74	$103.96	+96.6%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	7,118	$2.089M	0.1%	$293.50	$224.63	+29.8%	COM	053015103
NEAR	ISHARES U S ETF TR	40,413	$2.072M	0.1%	$51.28	$50.19	+2.2%	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	20,500	$2.064M	0.1%	$100.69	$101.42	-0.7%	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES TR	23,146	$1.963M	0.1%	$84.83	$70.59	+20.2%	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	1,611	$1.931M	0.1%	$1198.92 *	$58.56	+104.7%	COM	64110L106
C	CITIGROUP INC	19,016	$1.93M	0.1%	$101.50	$69.92	+44.3%	COM NEW	172967424
PJT	PJT PARTNERS INC	10,577	$1.88M	0.1%	$177.73	$55.95	+217.2%	COM CL A	69343T107
VUG	VANGUARD INDEX FDS	3,810	$1.827M	0.1%	$479.61 *	$50.42	+58.5%	GROWTH ETF	922908736
LLY	ELI LILLY & CO	2,377	$1.814M	0.1%	$763.00	$499.42	+52.6%	COM	532457108
JMST	J P MORGAN EXCHANGE TRADED F	34,421	$1.757M	0.1%	$51.04	$50.88	+0.3%	ULTRA SHT MUNCPL	46641Q654
ITOT	ISHARES TR	11,643	$1.696M	0.1%	$145.65	$89.63	+62.5%	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	2,823	$1.695M	0.1%	$600.37	$241.31	+148.8%	UNIT SER 1	46090E103
ABT	ABBOTT LABS	12,284	$1.645M	0.1%	$133.94	$109.45	+21.8%	COM	002824100
IVOO	VANGUARD ADMIRAL FDS INC	14,807	$1.634M	0.1%	$110.38	$75.82	+45.6%	MIDCP 400 IDX	921932885
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.619M	0.1%	$125.01	$61.47	+103.4%	S&P MDCP 400 REV	46138G672
MCD	MCDONALDS CORP	5,267	$1.601M	0.1%	$303.89	$254.80	+18.6%	COM	580135101
CPNG	COUPANG INC	48,994	$1.578M	0.1%	$32.20	$16.96	+89.8%	CL A	22266T109
VIG	VANGUARD SPECIALIZED FUNDS	6,794	$1.466M	0.1%	$215.78	$119.50	+80.6%	DIV APP ETF	921908844
GEV	GE VERNOVA INC	2,345	$1.442M	0.1%	$614.90	$190.75	+222.2%	COM	36828A101
COMP	COMPASS INC	172,325	$1.384M	0.1%	$8.03	$11.31	-29.0%	CL A	20464U100
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1.365M	0.1%	$48.30	$32.77	+47.4%	S&P SMALLCAP 600	46138G664
IWR	ISHARES TR	13,897	$1.342M	0.1%	$96.55	$59.05	+63.5%	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	57,141	$1.33M	0.1%	$23.28	$18.35	+26.9%	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	4,632	$1.307M	0.1%	$282.16	$136.48	+105.6%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	9,272	$1.307M	0.1%	$140.95	$87.38	+61.3%	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	17,243	$1.302M	0.1%	$75.49	$72.88	+2.9%	COM	65339F101
KO	COCA COLA CO	19,483	$1.292M	0.1%	$66.32	$60.77	+8.4%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	11,800	$1.272M	0.1%	$107.81	$86.91	+24.1%	COM	67103H107
CAT	CATERPILLAR INC	2,660	$1.269M	0.1%	$477.15	$335.19	+41.9%	COM	149123101
DFIP	DIMENSIONAL ETF TRUST	29,440	$1.243M	0.1%	$42.23	$42.24	-0.0%	INFLATION PROTE	25434V856
VIOO	VANGUARD ADMIRAL FDS INC	10,934	$1.208M	0.1%	$110.47	$82.58	+33.8%	SMLLCP 600 IDX	921932828
BLK	BLACKROCK INC	1,020	$1.189M	0.1%	$1165.98	$964.73	+20.3%	COM	09290D101
UBSI	UNITED BANKSHARES INC WEST V	30,650	$1.14M	0.1%	$37.21	$34.44	+8.0%	COM	909907107
AXP	AMERICAN EXPRESS CO	3,415	$1.134M	0.1%	$332.16	$299.19	+10.5%	COM	025816109
VTV	VANGUARD INDEX FDS	6,056	$1.129M	0.1%	$186.49	$140.72	+32.5%	VALUE ETF	922908744
EEM	ISHARES TR	20,470	$1.093M	0.1%	$53.40	$45.35	+17.7%	MSCI EMG MKT ETF	464287234
HUBB	HUBBELL INC	2,508	$1.079M	0.1%	$430.31	$382.43	+12.1%	COM	443510607
PM	PHILIP MORRIS INTL INC	6,624	$1.074M	0.1%	$162.21	$122.04	+30.5%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,348	$1.074M	0.1%	$796.42	$478.11	+65.7%	COM	38141G104
MS	MORGAN STANLEY	6,479	$1.03M	0.1%	$158.96	$116.12	+36.1%	COM NEW	617446448
IWF	ISHARES TR	2,181	$1.022M	0.1%	$468.41 *	$65.78	+78.0%	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	6,493	$1.008M	0.1%	$155.29	$135.86	+13.0%	COM	166764100
CSCO	CISCO SYS INC	14,334	$981K	0.0%	$68.42	$51.32	+31.8%	COM	17275R102
PSX	PHILLIPS 66	7,106	$967K	0.0%	$136.02	$126.39	+6.7%	COM	718546104
JFLX	J P MORGAN EXCHANGE TRADED F	18,246	$916K	0.0%	$50.22	$50.22	-0.0%	FLEXIBLE DEBT ET	46654Q559
BAC	BANK AMERICA CORP	17,641	$910K	0.0%	$51.59	$36.65	+40.0%	COM	060505104
CRM	SALESFORCE INC	3,804	$902K	0.0%	$237.00	$228.85	+3.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,849	$897K	0.0%	$485.02	$555.39	-12.7%	COM	883556102
LMT	LOCKHEED MARTIN CORP	1,791	$894K	0.0%	$499.21	$375.43	+32.0%	COM	539830109
PDN	INVESCO EXCH TRADED FD TR II	21,342	$877K	0.0%	$41.11	$32.90	+25.0%	RAFI DVLPD MRKTS	46138E735
WFC	WELLS FARGO CO NEW	10,417	$873K	0.0%	$83.82	$77.13	+8.1%	COM	949746101
RTX	RTX CORPORATION	5,191	$869K	0.0%	$167.33	$115.45	+44.4%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	32,584	$858K	0.0%	$26.34	$22.26	+18.3%	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	10,192	$855K	0.0%	$83.93	$71.24	+16.8%	COM	58933Y105
TXN	TEXAS INSTRS INC	4,646	$854K	0.0%	$183.73	$179.23	+1.6%	COM	882508104
DFUS	DIMENSIONAL ETF TRUST	11,724	$849K	0.0%	$72.44	$46.61	+55.4%	US EQUITY MARKET	25434V401
LOW	LOWES COS INC	3,297	$829K	0.0%	$251.31	$217.78	+14.8%	COM	548661107
ROST	ROSS STORES INC	5,421	$826K	0.0%	$152.39	$74.09	+105.2%	COM	778296103
AVUV	AMERICAN CENTY ETF TR	8,269	$823K	0.0%	$99.53	$43.20	+130.4%	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	3,886	$811K	0.0%	$208.70	$136.34	+53.1%	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	7,046	$807K	0.0%	$114.50	$100.86	+12.8%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	4,321	$788K	0.0%	$182.42	$125.47	+45.4%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	8,199	$783K	0.0%	$95.47	$67.38	+41.3%	COM	808513105
VXUS	VANGUARD STAR FDS	10,488	$770K	0.0%	$73.46	$56.93	+29.0%	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,724	$761K	0.0%	$279.29	$185.25	+50.8%	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	2,680	$755K	0.0%	$281.86 *	$50.15	+181.0%	TECHNOLOGY	81369Y803
INTC	INTEL CORP	22,483	$754K	0.0%	$33.55	$36.43	-7.9%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$754200.00	$485492.47	+55.3%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	137	$740K	0.0%	$5399.27	$3205.57	+68.1%	COM	09857L108
MO	ALTRIA GROUP INC	11,158	$737K	0.0%	$66.06	$53.98	+20.2%	COM	02209S103
EMR	EMERSON ELEC CO	5,602	$735K	0.0%	$131.18	$120.21	+8.7%	COM	291011104
LIN	LINDE PLC	1,514	$719K	0.0%	$475.00	$396.31	+19.4%	SHS	G54950103
PGR	PROGRESSIVE CORP	2,879	$711K	0.0%	$246.95 *	$235.76	-1.5%	COM	743315103
CSX	CSX CORP	19,547	$694K	0.0%	$35.51	$29.53	+19.8%	COM	126408103
HSY	HERSHEY CO	3,685	$689K	0.0%	$187.05	$128.82	+44.1%	COM	427866108
PFE	PFIZER INC	26,683	$680K	0.0%	$25.48	$24.55	+2.0%	COM	717081103
SYK	STRYKER CORPORATION	1,783	$659K	0.0%	$369.67	$338.77	+8.8%	COM	863667101
DGRW	WISDOMTREE TR	7,353	$654K	0.0%	$88.96	$63.37	+40.4%	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	1,812	$644K	0.0%	$355.47	$171.62	+107.1%	GOLD SHS	78463V107
AOA	ISHARES TR	7,254	$639K	0.0%	$88.14	$68.56	+28.6%	CORE 80/20 AGGRE	464289859
URI	UNITED RENTALS INC	668	$638K	0.0%	$954.66	$464.61	+105.0%	COM	911363109
GLW	CORNING INC	7,745	$635K	0.0%	$82.03	$35.02	+133.4%	COM	219350105
TFC	TRUIST FINL CORP	13,586	$621K	0.0%	$45.72	$28.90	+56.4%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	2,006	$613K	0.0%	$305.41	$215.05	+41.4%	COM	502431109
FFIV	F5 INC	1,887	$610K	0.0%	$323.19	$216.79	+49.1%	COM	315616102
HON	HONEYWELL INTL INC	2,889	$608K	0.0%	$210.50 *	$116.82	+68.8%	COM	438516106
ED	CONSOLIDATED EDISON INC	6,041	$607K	0.0%	$100.52	$88.65	+12.4%	COM	209115104
VSS	VANGUARD INTL EQUITY INDEX F	4,256	$607K	0.0%	$142.55	$119.69	+19.1%	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	1,727	$596K	0.0%	$345.30	$415.62	-17.5%	COM	91324P102
VDE	VANGUARD WORLD FD	4,707	$592K	0.0%	$125.86	$123.10	+2.2%	ENERGY ETF	92204A306
—	BLACKROCK FLOATING RATE INCO	45,048	$585K	0.0%	$12.98	$13.03	—	COM	09255X100
VRP	INVESCO EXCH TRADED FD TR II	23,237	$574K	0.0%	$24.70	$24.92	-0.9%	VAR RATE PFD	46138G870
T	AT&T INC	19,916	$562K	0.0%	$28.24	$19.75	+41.5%	COM	00206R102
VBK	VANGUARD INDEX FDS	1,885	$561K	0.0%	$297.62	$243.63	+22.2%	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	17,302	$552K	0.0%	$31.91	$24.07	+32.6%	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	3,406	$551K	0.0%	$161.79	$120.46	+34.3%	COM	007903107
IBMR	ISHARES TR	21,380	$546K	0.0%	$25.53	$24.72	+3.3%	IBONDS DEC 2029	46436E163
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$546K	0.0%	$58.85	$58.03	+1.4%	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	3,884	$545K	0.0%	$140.44	$105.08	+32.4%	COM	713448108
NSC	NORFOLK SOUTHN CORP	1,813	$545K	0.0%	$300.41	$236.69	+26.3%	COM	655844108
AMGN	AMGEN INC	1,927	$544K	0.0%	$282.20	$238.37	+17.6%	COM	031162100
POST	POST HLDGS INC	5,042	$542K	0.0%	$107.48	$107.27	+0.2%	COM	737446104
IDEV	ISHARES TR	6,749	$541K	0.0%	$80.17	$67.48	+18.8%	CORE MSCI INTL	46435G326
IWD	ISHARES TR	2,633	$536K	0.0%	$203.59	$142.99	+42.4%	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	2,020	$527K	0.0%	$260.76	$248.75	+4.2%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	1,151	$515K	0.0%	$447.23	$437.24	+2.3%	COM NEW	46120E602
NVS	NOVARTIS AG	3,990	$512K	0.0%	$128.24	$106.33	+20.6%	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	520	$503K	0.0%	$968.09	$731.47	+32.3%	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	1,803	$494K	0.0%	$273.86	$247.09	+10.5%	COM	278865100
NOW	SERVICENOW INC	530	$488K	0.0%	$920.28 *	$172.04	+7.0%	COM	81762P102
J	JACOBS SOLUTIONS INC	3,244	$486K	0.0%	$149.86	$104.68	+42.8%	COM	46982L108
DHR	DANAHER CORPORATION	2,445	$485K	0.0%	$198.26	$242.19	-18.3%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,954	$482K	0.0%	$246.60	$317.28	-22.3%	SHS CLASS A	G1151C101
SPOT	SPOTIFY TECHNOLOGY S A	682	$476K	0.0%	$698.00	$651.18	+7.2%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	4,855	$476K	0.0%	$97.97	$83.22	+17.7%	COM	90353T100
SE	SEA LTD	2,656	$475K	0.0%	$178.73	$145.22	+23.1%	SPONSORD ADS	81141R100
CMI	CUMMINS INC	1,122	$474K	0.0%	$422.37	$346.60	+21.3%	COM	231021106
IAU	ISHARES GOLD TR	6,503	$473K	0.0%	$72.77	$45.28	+60.7%	ISHARES NEW	464285204
FBRT	FRANKLIN BSP RLTY TR INC	42,467	$461K	0.0%	$10.86	$12.03	—	COMMON STOCK	35243J101
QCOM	QUALCOMM INC	2,758	$459K	0.0%	$166.36	$135.57	+22.1%	COM	747525103
PFF	ISHARES TR	14,217	$450K	0.0%	$31.62	$29.88	+5.8%	PFD AND INCM SEC	464288687
IBMP	ISHARES TR	17,613	$449K	0.0%	$25.48	$24.98	+2.0%	IBONDS DEC 27	46435U283
DFIV	DIMENSIONAL ETF TRUST	9,721	$448K	0.0%	$46.12	$33.04	+39.6%	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	17,432	$448K	0.0%	$25.71	$20.35	+26.3%	US BRD MKT ETF	808524102
BRO	BROWN & BROWN INC	4,751	$446K	0.0%	$93.79	$62.56	+49.6%	COM	115236101
XLP	SELECT SECTOR SPDR TR	5,655	$443K	0.0%	$78.37	$80.79	-3.0%	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	4,586	$435K	0.0%	$94.77	$65.08	+44.4%	COM	842587107
PANW	PALO ALTO NETWORKS INC	2,131	$434K	0.0%	$203.62	$174.83	+16.5%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	9,714	$427K	0.0%	$43.95	$39.03	+10.7%	COM	92343V104
PH	PARKER-HANNIFIN CORP	563	$427K	0.0%	$758.15	$546.13	+38.5%	COM	701094104
IBMQ	ISHARES TR	16,404	$421K	0.0%	$25.64	$24.94	+2.8%	IBONDS DEC 28	46435U325
IVW	ISHARES TR	3,482	$420K	0.0%	$120.72	$66.11	+82.6%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,033	$420K	0.0%	$206.51	$123.86	+66.7%	S&P 500 VAL ETF	464287408
IOO	ISHARES TR	3,475	$417K	0.0%	$120.01	$113.82	+5.4%	GLOBAL 100 ETF	464287572
ARES	ARES MANAGEMENT CORPORATION	2,596	$415K	0.0%	$159.89	$141.76	+12.1%	CL A COM STK	03990B101
QUAL	ISHARES TR	2,114	$411K	0.0%	$194.50	$140.70	+38.2%	MSCI USA QLT FCT	46432F339
BA	BOEING CO	1,893	$409K	0.0%	$215.83	$203.78	+5.9%	COM	097023105
UNP	UNION PAC CORP	1,726	$408K	0.0%	$236.37	$224.56	+4.6%	COM	907818108
WTPI	WISDOMTREE TR	11,935	$397K	0.0%	$33.27	$29.24	+13.8%	EQUITY PREMIUM	97717X560
HLT	HILTON WORLDWIDE HLDGS INC	1,500	$389K	0.0%	$259.44	$174.33	+48.7%	COM	43300A203
INTU	INTUIT	569	$389K	0.0%	$682.91	$674.49	+1.1%	COM	461202103
VOE	VANGUARD INDEX FDS	2,210	$386K	0.0%	$174.58	$122.93	+42.0%	MCAP VL IDXVIP	922908512
WSM	WILLIAMS SONOMA INC	1,973	$386K	0.0%	$195.45	$110.89	+75.6%	COM	969904101
KKR	KKR & CO INC	2,929	$381K	0.0%	$129.95	$119.44	+8.6%	COM	48251W104
GBDC	GOLUB CAP BDC INC	27,788	$380K	0.0%	$13.69 *	$9.63	+38.3%	COM	38173M102
VOT	VANGUARD INDEX FDS	1,288	$378K	0.0%	$293.79	$175.15	+67.7%	MCAP GR IDXVIP	922908538
ADBE	ADOBE INC	1,067	$376K	0.0%	$352.75	$427.93	-17.6%	COM	00724F101
APD	AIR PRODS & CHEMS INC	1,370	$374K	0.0%	$272.72	$266.88	+0.8%	COM	009158106
LNT	ALLIANT ENERGY CORP	5,467	$369K	0.0%	$67.41	$53.07	+26.1%	COM	018802108
TMUS	T-MOBILE US INC	1,527	$366K	0.0%	$239.38	$186.62	+27.6%	COM	872590104
SUSA	ISHARES TR	2,694	$365K	0.0%	$135.65	$89.81	+51.0%	ESG OPTIMIZED	464288802
SMH	VANECK ETF TRUST	1,100	$359K	0.0%	$326.36	$233.56	+39.7%	SEMICONDUCTR ETF	92189F676
FAST	FASTENAL CO	7,200	$353K	0.0%	$49.04	$40.11	+21.6%	COM	311900104
KLAC	KLA CORP	324	$349K	0.0%	$1078.60	$748.55	+43.9%	COM NEW	482480100
SBUX	STARBUCKS CORP	4,112	$348K	0.0%	$84.60	$92.61	-9.3%	COM	855244109
CB	CHUBB LIMITED	1,224	$345K	0.0%	$282.25	$279.94	+0.8%	COM	H1467J104
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$344K	0.0%	$27.75	$27.45	+1.1%	US MULTI-SECTOR	14020Y300
VV	VANGUARD INDEX FDS	1,110	$342K	0.0%	$307.86	$195.50	+57.5%	LARGE CAP ETF	922908637
DTCR	GLOBAL X FDS	16,414	$336K	0.0%	$20.48	$14.78	+38.6%	DATA CTR & DIGIT	37954Y236
VDC	VANGUARD WORLD FD	1,559	$333K	0.0%	$213.73	$219.14	-2.5%	CONSUM STP ETF	92204A207
COF	CAPITAL ONE FINL CORP	1,555	$331K	0.0%	$212.58	$187.07	+13.2%	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	11,099	$323K	0.0%	$29.11	$22.64	+28.6%	US LCAP VA ETF	808524409
DD	DUPONT DE NEMOURS INC	4,102	$320K	0.0%	$77.90 *	$31.97	+1.4%	COM	26614N102
LRCX	LAM RESEARCH CORP	2,367	$317K	0.0%	$133.90	$81.56	+63.9%	COM NEW	512807306
MMM	3M CO	2,040	$317K	0.0%	$155.18	$153.11	+0.9%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	1,887	$316K	0.0%	$167.32	$127.82	+30.8%	COM	595112103
GIS	GENERAL MLS INC	6,260	$316K	0.0%	$50.42	$57.55	-13.5%	COM	370334104
CTVA	CORTEVA INC	4,641	$314K	0.0%	$67.63	$54.86	+23.0%	COM	22052L104
IYW	ISHARES TR	1,601	$314K	0.0%	$195.86	$151.59	+29.2%	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	1,274	$313K	0.0%	$245.70	$207.20	+18.2%	COM	032654105
BRLT	BRILLIANT EARTH GROUP INC	148,273	$307K	0.0%	$2.07	$1.50	+37.8%	CL A COM	109504100
GD	GENERAL DYNAMICS CORP	895	$305K	0.0%	$341.00	$274.43	+23.7%	COM	369550108
VGT	VANGUARD WORLD FD	401	$299K	0.0%	$746.51 *	$77.30	+20.7%	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	3,159	$299K	0.0%	$94.59	$88.72	+5.6%	COM	20825C104
FNDC	SCHWAB STRATEGIC TR	6,684	$298K	0.0%	$44.51	$35.64	+24.9%	FUNDAMENTAL INTL	808524748
EME	EMCOR GROUP INC	457	$297K	0.0%	$649.54	$440.85	+47.3%	COM	29084Q100
DEM	WISDOMTREE TR	6,289	$289K	0.0%	$45.99	$43.44	+5.9%	EMER MKT HIGH FD	97717W315
IWO	ISHARES TR	902	$289K	0.0%	$320.04	$239.32	+33.7%	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	3,609	$289K	0.0%	$79.94	$72.77	+9.1%	COM	194162103
DGRO	ISHARES TR	4,200	$286K	0.0%	$68.08	$60.98	+11.7%	CORE DIV GRWTH	46434V621
NVO	NOVO-NORDISK A S	5,147	$286K	0.0%	$55.49	$94.35	-41.2%	ADR	670100205
—	UNILEVER PLC	4,764	$282K	0.0%	$59.28	$61.15	—	SPON ADR NEW	904767704
IBMO	ISHARES TR	10,994	$282K	0.0%	$25.66	$25.15	+2.0%	IBONDS DEC 26	46435U259
DUK	DUKE ENERGY CORP NEW	2,270	$281K	0.0%	$123.75	$119.80	+2.4%	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	571	$280K	0.0%	$490.38	$435.21	+12.7%	CL A	22788C105
BXSL	BLACKSTONE SECD LENDING FD	10,700	$279K	0.0%	$26.07 *	$21.35	+18.6%	COMMON STOCK	09261X102
SAP	SAP SE	1,040	$278K	0.0%	$267.21	$286.57	-6.8%	SPON ADR	803054204
EQR	EQUITY RESIDENTIAL	4,261	$276K	0.0%	$64.73	$46.68	+37.2%	SH BEN INT	29476L107
VO	VANGUARD INDEX FDS	937	$275K	0.0%	$293.72 *	$55.90	+31.4%	MID CAP ETF	922908629
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,634	$273K	0.0%	$75.10	$77.92	-3.7%	COMMON STOCK	36266G107
CACC	CREDIT ACCEP CORP MICH	583	$272K	0.0%	$466.93	$334.63	+39.5%	COM	225310101
INDA	ISHARES TR	5,215	$271K	0.0%	$52.06	$56.95	-8.6%	MSCI INDIA ETF	46429B598
RACE	FERRARI N V	559	$271K	0.0%	$485.22	$464.62	+4.4%	COM	N3167Y103
PAYX	PAYCHEX INC	2,131	$270K	0.0%	$126.76	$147.22	-14.7%	COM	704326107
ETN	EATON CORP PLC	716	$268K	0.0%	$374.25	$306.71	+22.0%	SHS	G29183103
PRI	PRIMERICA INC	964	$268K	0.0%	$277.59	$265.05	+4.7%	COM	74164M108
ACWV	ISHARES INC	2,231	$268K	0.0%	$119.91	$95.04	+26.2%	MSCI GBL MIN VOL	464286525
ESGU	ISHARES TR	1,826	$266K	0.0%	$145.60	$109.56	+32.9%	ESG AWR MSCI USA	46435G425
SCHD	SCHWAB STRATEGIC TR	9,614	$262K	0.0%	$27.30	$27.33	-0.1%	US DIVIDEND EQ	808524797
IUSV	ISHARES TR	2,607	$261K	0.0%	$99.95	$74.69	+33.8%	CORE S&P US VLU	464287663
CVS	CVS HEALTH CORP	3,447	$260K	0.0%	$75.39	$58.75	+27.3%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	426	$260K	0.0%	$609.32	$489.72	+23.9%	COM	666807102
SHEL	SHELL PLC	3,622	$259K	0.0%	$71.53	$71.20	+0.5%	SPON ADS	780259305
RDVY	FIRST TR EXCHANGE TRADED FD	3,849	$259K	0.0%	$67.26	$58.81	+14.4%	RISNG DIVD ACHIV	33738R506
GILD	GILEAD SCIENCES INC	2,315	$257K	0.0%	$111.00	$112.28	-1.8%	COM	375558103
DTD	WISDOMTREE TR	3,000	$252K	0.0%	$84.00	$81.93	+2.5%	US TOTAL DIVIDND	97717W109
PYPL	PAYPAL HLDGS INC	3,654	$245K	0.0%	$67.06	$68.32	-2.1%	COM	70450Y103
MDT	MEDTRONIC PLC	2,530	$241K	0.0%	$95.24	$91.27	+4.4%	SHS	G5960L103
TM	TOYOTA MOTOR CORP	1,255	$240K	0.0%	$191.12	$188.50	+1.4%	ADS	892331307
KMI	KINDER MORGAN INC DEL	8,371	$237K	0.0%	$28.31	$26.77	+4.6%	COM	49456B101
BRBR	BELLRING BRANDS INC	6,338	$230K	0.0%	$36.35	$45.18	-19.5%	COMMON STOCK	07831C103
ANET	ARISTA NETWORKS INC	1,573	$229K	0.0%	$145.71	$128.77	+13.2%	COM SHS	040413205
VXF	VANGUARD INDEX FDS	1,090	$228K	0.0%	$209.34	$177.59	+17.9%	EXTEND MKT ETF	922908652
IGM	ISHARES TR	1,800	$227K	0.0%	$125.95	$98.22	+28.2%	EXPND TEC SC ETF	464287549
BNL	BROADSTONE NET LEASE INC	12,648	$226K	0.0%	$17.87	$24.67	—	COM	11135E203
XLE	SELECT SECTOR SPDR TR	2,513	$225K	0.0%	$89.34 *	$43.78	+2.0%	ENERGY	81369Y506
MCO	MOODYS CORP	471	$224K	0.0%	$476.48	$462.59	+2.8%	COM	615369105
CPT	CAMDEN PPTY TR	2,064	$220K	0.0%	$106.78	$86.51	+22.2%	SH BEN INT	133131102
BSX	BOSTON SCIENTIFIC CORP	2,241	$219K	0.0%	$97.63	$101.53	-3.8%	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	617	$217K	0.0%	$351.26	$290.76	+20.8%	COM	127387108
IJK	ISHARES TR	2,239	$215K	0.0%	$95.89	$85.63	+12.0%	S&P MC 400GR ETF	464287606
YUM	YUM BRANDS INC	1,399	$213K	0.0%	$152.00	$146.07	+3.6%	COM	988498101
ROL	ROLLINS INC	3,602	$212K	0.0%	$58.74	$56.61	+3.4%	COM	775711104
FNDX	SCHWAB STRATEGIC TR	7,999	$210K	0.0%	$26.30	$25.39	+3.6%	FUNDAMENTAL US L	808524771
VT	VANGUARD INTL EQUITY INDEX F	1,523	$210K	0.0%	$137.80	$132.89	+3.7%	TT WRLD ST ETF	922042742
NEU	NEWMARKET CORP	252	$209K	0.0%	$828.21	$765.22	+7.8%	COM	651587107
SYY	SYSCO CORP	2,506	$206K	0.0%	$82.34	$78.85	+3.0%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	1,019	$205K	0.0%	$200.93	$195.75	+1.7%	COM	693475105
GSLC	GOLDMAN SACHS ETF TR	1,571	$205K	0.0%	$130.28	$125.81	+3.6%	ACTIVEBETA US LG	381430503
AMT	AMERICAN TOWER CORP NEW	1,064	$205K	0.0%	$192.32	$204.56	-6.9%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	3,792	$204K	0.0%	$53.87	$49.49	+8.8%	FINANCIAL	81369Y605
GBX	GREENBRIER COS INC	4,413	$204K	0.0%	$46.17	$45.71	-0.4%	COM	393657101
CMCSA	COMCAST CORP NEW	6,476	$203K	0.0%	$31.42	$32.39	-4.0%	CL A	20030N101
TPR	TAPESTRY INC	1,794	$203K	0.0%	$113.22	$104.00	+8.5%	COM	876030107
USB	US BANCORP DEL	4,181	$202K	0.0%	$48.33	$46.35	+3.3%	COM NEW	902973304
AZN	ASTRAZENECA PLC	2,613	$200K	0.0%	$76.72	$76.72	—	SPONSORED ADR	046353108
F	FORD MTR CO	13,331	$159K	0.0%	$11.96	$10.74	+10.1%	COM	345370860
VRA	VERA BRADLEY INC	53,722	$108K	0.0%	$2.01	$2.06	-2.6%	COM	92335C106
LYG	LLOYDS BANKING GROUP PLC	10,049	$45,623	0.0%	$4.54	$4.37	+3.9%	SPONSORED ADR	539439109