Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	514,195	$352M	17.0%	$334.10	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	2,087,310	$103M	5.0%	$49.46	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	1,512,766	$99.84M	4.8%	$85.06	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	909,227	$81.34M	3.9%	$69.49	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	115,228	$78.58M	3.8%	$208.95	—	TR UNIT	78462F103
AAPL	APPLE INC	272,012	$73.95M	3.6%	$126.47	+112.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	1,145,549	$71.56M	3.5%	$48.04	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SERIES TRUST	666,209	$71.08M	3.4%	$46.72	—	STATE STREET SPD	78464A409
IJR	ISHARES TR	567,432	$68.19M	3.3%	$96.11	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	1,195,167	$67.9M	3.3%	$32.88	—	STATE STREET SPD	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	995,128	$53.5M	2.6%	$43.45	—	FTSE EMR MKT ETF	922042858
IBDU	ISHARES TR	1,539,005	$36.02M	1.7%	$22.67	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,569,753	$34.64M	1.7%	$21.46	—	IBONDS DEC 2030	46436E726
RWL	INVESCO EXCH TRADED FD TR II	302,357	$34.62M	1.7%	$68.82	—	S&P 500 REVENUE	46138G698
USMV	ISHARES TR	363,088	$34.19M	1.6%	$60.08	—	MSCI USA MIN VOL	46429B697
IBDW	ISHARES TR	1,580,348	$33.42M	1.6%	$20.65	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	1,266,855	$32.25M	1.6%	$24.71	—	IBDS DEC28 ETF	46435U515
PRF	INVESCO EXCHANGE TRADED FD T	681,565	$31.98M	1.5%	$48.80	—	RAFI US 1000 ETF	46137V613
MDYV	SPDR SERIES TRUST	371,154	$31.42M	1.5%	$42.31	—	STATE STREET SPD	78464A839
IEMG	ISHARES INC	460,682	$30.97M	1.5%	$54.64	—	CORE MSCI EMKT	46434G103
MDYG	SPDR SERIES TRUST	326,092	$30.14M	1.5%	$50.76	—	STATE STREET SPD	78464A821
SDY	SPDR SERIES TRUST	191,865	$26.7M	1.3%	$81.69	—	STATE STREET SPD	78464A763
SLYV	SPDR SERIES TRUST	281,798	$25.64M	1.2%	$53.69	—	STATE STREET SPD	78464A300
MDY	SPDR S&P MIDCAP 400 ETF TR	41,828	$25.23M	1.2%	$268.87	—	UTSER1 S&PDCRP	78467Y107
CFG	CITIZENS FINL GROUP INC	427,017	$24.94M	1.2%	$30.19	+77.5%	COM	174610105
IBDS	ISHARES TR	1,027,244	$24.94M	1.2%	$23.60	—	IBONDS 27 ETF	46435UAA9
IBDX	ISHARES TR	886,734	$22.64M	1.1%	$25.27	—	IBONDS DEC 2032	46436E312
SLYG	SPDR SERIES TRUST	204,649	$19.28M	0.9%	$58.94	—	STATE STREET SPD	78464A201
MSFT	MICROSOFT CORP	35,757	$17.29M	0.8%	$223.37	+124.1%	COM	594918104
IBDR	ISHARES TR	712,284	$17.26M	0.8%	$23.54	—	IBONDS DEC2026	46435GAA0
VTI	VANGUARD INDEX FDS	44,638	$14.97M	0.7%	$158.81	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	57,335	$13.23M	0.6%	$150.55	+52.0%	COM	023135106
NYF	ISHARES TR	235,756	$12.62M	0.6%	$53.42	—	NEW YORK MUN ETF	464288323
SCZ	ISHARES TR	157,675	$12.22M	0.6%	$49.23	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	64,314	$11.99M	0.6%	$123.11	+51.2%	COM	67066G104
DDOG	DATADOG INC	81,776	$11.12M	0.5%	$73.88	+113.9%	CL A COM	23804L103
GOOG	ALPHABET INC	30,611	$9.606M	0.5%	$146.01	+96.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	28,403	$9.152M	0.4%	$201.79	+53.4%	COM	46625H100
GOOGL	ALPHABET INC	26,544	$8.308M	0.4%	$141.84	+101.4%	CAP STK CL A	02079K305
IWB	ISHARES TR	21,804	$8.142M	0.4%	$128.00	—	RUS 1000 ETF	464287622
JLL	JONES LANG LASALLE INC	23,499	$7.907M	0.4%	$173.57	+80.6%	COM	48020Q107
IWM	ISHARES TR	31,608	$7.781M	0.4%	$121.52	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,901	$6.987M	0.3%	$323.00	+54.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	11,055	$6.933M	0.3%	$353.22	—	S&P 500 ETF SHS	922908363
TDTT	FLEXSHARES TR	262,907	$6.326M	0.3%	$23.52	—	IBOXX 3R TARGT	33939L506
VNQ	VANGUARD INDEX FDS	57,629	$5.1M	0.2%	$81.76	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	39,513	$4.755M	0.2%	$88.10	+31.1%	COM	30231G102
AVGO	BROADCOM INC	13,154	$4.552M	0.2%	$190.81	+87.1%	COM	11135F101
DVY	ISHARES TR	32,206	$4.546M	0.2%	$91.73	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	7,732	$4.414M	0.2%	$208.74	+167.8%	CL A	57636Q104
META	META PLATFORMS INC	6,486	$4.281M	0.2%	$405.86	+64.4%	CL A	30303M102
SOXX	ISHARES TR	13,969	$4.207M	0.2%	$181.94	—	ISHARES SEMICDTR	464287523
SPLV	INVESCO EXCH TRADED FD TR II	55,735	$3.981M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
DFAT	DIMENSIONAL ETF TRUST	64,428	$3.836M	0.2%	$45.44	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	51,657	$3.8M	0.2%	$52.73	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	17,792	$3.682M	0.2%	$130.48	+51.0%	COM	478160104
TSLA	TESLA INC	7,890	$3.548M	0.2%	$289.93	+52.9%	COM	88160R101
IWF	ISHARES TR	7,233	$3.424M	0.2%	$411.21	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	6,917	$3.375M	0.2%	$394.12	—	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	66,367	$3.312M	0.2%	$47.38	—	INTERNATNAL VAL	25434V807
V	VISA INC	9,207	$3.229M	0.2%	$263.50	+29.2%	COM CL A	92826C839
ABBV	ABBVIE INC	13,168	$3.009M	0.1%	$122.94	+85.1%	COM	00287Y109
EFA	ISHARES TR	30,542	$2.933M	0.1%	$66.41	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	9,500	$2.926M	0.1%	$83.93	+258.4%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	3,318	$2.861M	0.1%	$696.53	+30.0%	COM	22160K105
ORCL	ORACLE CORP	14,407	$2.808M	0.1%	$104.45	+127.9%	COM	68389X105
VB	VANGUARD INDEX FDS	10,497	$2.708M	0.1%	$150.23	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	10,392	$2.671M	0.1%	$105.63	+126.7%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	13,603	$2.606M	0.1%	$121.88	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	13,601	$2.598M	0.1%	$170.11	—	VALUE ETF	922908744
IWN	ISHARES TR	14,297	$2.591M	0.1%	$106.43	—	RUS 2000 VAL ETF	464287630
CROX	CROCS INC	29,741	$2.543M	0.1%	$51.73	+61.7%	COM	227046109
IXUS	ISHARES TR	29,986	$2.538M	0.1%	$55.70	—	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	20,642	$2.51M	0.1%	$80.97	—	CORE HIGH DV ETF	46429B663
LLY	ELI LILLY & CO	2,303	$2.475M	0.1%	$499.42	+91.3%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	47,808	$2.419M	0.1%	$50.70	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	47,429	$2.416M	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
LAMR	LAMAR ADVERTISING CO NEW	18,997	$2.405M	0.1%	$115.32	—	CL A	512816109
OEF	ISHARES TR	6,861	$2.353M	0.1%	$94.75	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	14,965	$2.299M	0.1%	$71.11	+107.7%	COM	872540109
HD	HOME DEPOT INC	6,518	$2.243M	0.1%	$275.84	+32.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	15,438	$2.212M	0.1%	$135.62	+8.5%	COM	742718109
C	CITIGROUP INC	18,712	$2.184M	0.1%	$69.92	+48.2%	COM NEW	172967424
NEAR	ISHARES U S ETF TR	40,413	$2.065M	0.1%	$50.19	—	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	20,500	$2.057M	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
RJF	RAYMOND JAMES FINL INC	12,225	$1.963M	0.1%	$110.56	+45.6%	COM	754730109
EFAV	ISHARES TR	22,691	$1.957M	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
BX	BLACKSTONE INC	12,553	$1.935M	0.1%	$68.85	+120.0%	COM	09260D107
WMT	WALMART INC	16,226	$1.808M	0.1%	$78.64	+36.3%	COM	931142103
COMP	COMPASS INC	170,451	$1.802M	0.1%	$11.31	-19.3%	CL A	20464U100
ADP	AUTOMATIC DATA PROCESSING IN	6,945	$1.786M	0.1%	$224.63	+17.9%	COM	053015103
QQQ	INVESCO QQQ TR	2,802	$1.721M	0.1%	$247.65	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	8,030	$1.701M	0.1%	$175.45	—	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	14,877	$1.663M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.638M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
MCD	MCDONALDS CORP	5,342	$1.633M	0.1%	$255.51	+19.4%	COM	580135101
GEV	GE VERNOVA INC	2,452	$1.603M	0.1%	$209.00	+191.4%	COM	36828A101
ITOT	ISHARES TR	10,510	$1.563M	0.1%	$87.66	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	2,714	$1.555M	0.1%	$339.57	+63.6%	COM	149123101
ABT	ABBOTT LABS	12,389	$1.552M	0.1%	$109.45	+16.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,132	$1.52M	0.1%	$152.30	+96.2%	COM	459200101
DE	DEERE & CO	3,157	$1.47M	0.1%	$441.70	+5.9%	COM	244199105
DFUV	DIMENSIONAL ETF TRUST	31,457	$1.466M	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
KO	COCA COLA CO	20,681	$1.446M	0.1%	$61.27	+13.3%	COM	191216100
NFLX	NETFLIX INC	15,134	$1.419M	0.1%	$102.57	+5.1%	COM	64110L106
NEE	NEXTERA ENERGY INC	17,574	$1.411M	0.1%	$73.06	+12.9%	COM	65339F101
VBK	VANGUARD INDEX FDS	4,640	$1.402M	0.1%	$281.03	—	SML CP GRW ETF	922908595
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1.377M	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
VYM	VANGUARD WHITEHALL FDS	9,264	$1.33M	0.1%	$82.39	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	13,797	$1.328M	0.1%	$79.64	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	5,675	$1.247M	0.1%	$121.42	—	DIV APP ETF	921908844
VIOO	VANGUARD ADMIRAL FDS INC	10,986	$1.219M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
GS	GOLDMAN SACHS GROUP INC	1,364	$1.199M	0.1%	$482.05	+68.7%	COM	38141G104
JFLX	J P MORGAN EXCHANGE TRADED F	23,816	$1.196M	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
SCHF	SCHWAB STRATEGIC TR	49,441	$1.189M	0.1%	$27.61	—	INTL EQTY ETF	808524805
UBSI	UNITED BANKSHARES INC WEST V	30,692	$1.179M	0.1%	$34.44	+8.1%	COM	909907107
CSCO	CISCO SYS INC	15,256	$1.175M	0.1%	$52.68	+40.1%	COM	17275R102
MS	MORGAN STANLEY	6,563	$1.165M	0.1%	$116.77	+42.6%	COM NEW	617446448
PJT	PJT PARTNERS INC	6,880	$1.15M	0.1%	$55.95	+205.4%	COM CL A	69343T107
CPNG	COUPANG INC	47,926	$1.131M	0.1%	$16.96	+67.7%	CL A	22266T109
HUBB	HUBBELL INC	2,525	$1.121M	0.1%	$382.43	+14.3%	COM	443510607
DFIP	DIMENSIONAL ETF TRUST	26,933	$1.119M	0.1%	$41.04	—	INFLATION PROTE	25434V856
EEM	ISHARES TR	20,275	$1.109M	0.1%	$45.07	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	10,508	$1.106M	0.1%	$71.90	+29.7%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	11,970	$1.092M	0.1%	$87.06	+12.2%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	1,879	$1.089M	0.1%	$555.54	+1.7%	COM	883556102
BAC	BANK AMERICA CORP	18,872	$1.038M	0.1%	$37.69	+39.7%	COM	060505104
WFC	WELLS FARGO CO NEW	10,931	$1.019M	0.0%	$77.57	+11.7%	COM	949746101
PM	PHILIP MORRIS INTL INC	6,291	$1.009M	0.0%	$122.04	+25.8%	COM	718172109
CRM	SALESFORCE INC	3,793	$1.005M	0.0%	$228.85	+8.4%	COM	79466L302
BLK	BLACKROCK INC	936	$1.002M	0.0%	$964.73	+12.9%	COM	09290D101
SCHC	SCHWAB STRATEGIC TR	21,988	$1.001M	0.0%	$45.53	—	INTL SCEQT ETF	808524888
AXP	AMERICAN EXPRESS CO	2,692	$996K	0.0%	$299.19	+19.3%	COM	025816109
RTX	RTX CORPORATION	5,414	$993K	0.0%	$117.83	+47.1%	COM	75513E101
CVX	CHEVRON CORP NEW	6,297	$960K	0.0%	$135.86	+11.4%	COM	166764100
PDN	INVESCO EXCH TRADED FD TR II	21,342	$900K	0.0%	$32.20	—	RAFI DVLPD MRKTS	46138E735
LMT	LOCKHEED MARTIN CORP	1,812	$876K	0.0%	$376.60	+26.4%	COM	539830109
DFUS	DIMENSIONAL ETF TRUST	11,724	$870K	0.0%	$47.10	—	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	8,293	$846K	0.0%	$42.79	—	US SML CP VALU	025072877
EFG	ISHARES TR	7,325	$834K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	8,292	$828K	0.0%	$67.69	+40.0%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	30,778	$828K	0.0%	$34.93	—	US LRG CAP ETF	808524201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,710	$824K	0.0%	$226.49	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	4,601	$818K	0.0%	$128.85	+40.5%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	3,797	$813K	0.0%	$131.18	+71.2%	COM	007903107
ROST	ROSS STORES INC	4,439	$800K	0.0%	$74.09	+124.8%	COM	778296103
LOW	LOWES COS INC	3,305	$797K	0.0%	$217.78	+10.1%	COM	548661107
TXN	TEXAS INSTRS INC	4,551	$790K	0.0%	$179.23	-4.7%	COM	882508104
BKNG	BOOKING HOLDINGS INC	145	$777K	0.0%	$3312.18	+55.1%	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$485492.47	+53.7%	CL A	084670108
EMR	EMERSON ELEC CO	5,680	$754K	0.0%	$120.37	+10.0%	COM	291011104
VXUS	VANGUARD STAR FDS	9,939	$750K	0.0%	$55.44	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	6,399	$728K	0.0%	$100.86	+8.6%	COM	254687106
GLD	SPDR GOLD TR	1,812	$718K	0.0%	$177.17	—	GOLD SHS	78463V107
CSX	CSX CORP	19,763	$716K	0.0%	$29.60	+20.6%	COM	126408103
PFE	PFIZER INC	28,036	$698K	0.0%	$24.57	+1.9%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,222	$692K	0.0%	$442.77	+20.2%	COM NEW	46120E602
ED	CONSOLIDATED EDISON INC	6,951	$690K	0.0%	$89.98	+9.8%	COM	209115104
GLW	CORNING INC	7,737	$677K	0.0%	$35.02	+145.5%	COM	219350105
XLK	SELECT SECTOR SPDR TR	4,674	$673K	0.0%	$121.40	—	STATE STREET TEC	81369Y803
TFC	TRUIST FINL CORP	13,629	$671K	0.0%	$28.90	+58.5%	COM	89832Q109
HSY	HERSHEY CO	3,678	$669K	0.0%	$128.82	+41.4%	COM	427866108
PGR	PROGRESSIVE CORP	2,927	$667K	0.0%	$235.38	-9.8%	COM	743315103
AMGN	AMGEN INC	2,026	$663K	0.0%	$242.16	+30.5%	COM	031162100
MO	ALTRIA GROUP INC	11,105	$640K	0.0%	$53.98	+10.0%	COM	02209S103
LIN	LINDE PLC	1,467	$626K	0.0%	$396.31	+7.8%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	2,299	$617K	0.0%	$307.79	-17.5%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	2,152	$614K	0.0%	$140.32	+63.5%	COM	595112103
VSS	VANGUARD INTL EQUITY INDEX F	4,256	$610K	0.0%	$122.52	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	16,500	$609K	0.0%	$36.43	+3.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,804	$596K	0.0%	$412.27	-18.2%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	2,021	$593K	0.0%	$215.05	+34.1%	COM	502431109
VDE	VANGUARD WORLD FD	4,707	$593K	0.0%	$125.86	—	ENERGY ETF	92204A306
SYK	STRYKER CORPORATION	1,673	$588K	0.0%	$338.77	+7.3%	COM	863667101
URI	UNITED RENTALS INC	714	$578K	0.0%	$490.54	+76.8%	COM	911363109
CMI	CUMMINS INC	1,129	$576K	0.0%	$346.60	+34.5%	COM	231021106
NVS	NOVARTIS AG	4,139	$571K	0.0%	$109.50	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	2,467	$565K	0.0%	$242.19	-9.4%	COM	235851102
HON	HONEYWELL INTL INC	2,877	$561K	0.0%	$116.82	+66.9%	COM	438516106
IDEV	ISHARES TR	6,749	$557K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
IWD	ISHARES TR	2,633	$554K	0.0%	$148.19	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK FLOATING RATE INCO	46,456	$547K	0.0%	$12.99	—	COM	09255X100
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$545K	0.0%	$58.43	—	SHORT TERM TREAS	92206C102
ASML	ASML HOLDING N V	507	$542K	0.0%	$835.05	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	16,538	$539K	0.0%	$41.51	—	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHN CORP	1,826	$527K	0.0%	$236.69	+21.9%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,475	$520K	0.0%	$81.08	0.0%	COM	744573106
QCOM	QUALCOMM INC	3,004	$514K	0.0%	$138.45	+23.4%	COM	747525103
T	AT&T INC	20,642	$513K	0.0%	$19.94	+26.8%	COM	00206R102
IAU	ISHARES GOLD TR	6,313	$512K	0.0%	$46.34	—	ISHARES NEW	464285204
ITW	ILLINOIS TOOL WKS INC	2,049	$505K	0.0%	$248.74	-0.5%	COM	452308109
PEP	PEPSICO INC	3,479	$499K	0.0%	$105.08	+38.9%	COM	713448108
POST	POST HLDGS INC	5,025	$498K	0.0%	$107.27	-3.5%	COM	737446104
PH	PARKER-HANNIFIN CORP	565	$497K	0.0%	$546.13	+49.7%	COM	701094104
FFIV	F5 INC	1,919	$490K	0.0%	$217.66	+23.6%	COM	315616102
ECL	ECOLAB INC	1,853	$486K	0.0%	$247.59	+7.3%	COM	278865100
COF	CAPITAL ONE FINL CORP	1,923	$466K	0.0%	$193.79	+14.7%	COM	14040H105
DGRW	WISDOMTREE TR	5,129	$459K	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
HLT	HILTON WORLDWIDE HLDGS INC	1,593	$458K	0.0%	$180.05	+51.2%	COM	43300A203
SO	SOUTHERN CO	5,236	$457K	0.0%	$68.29	+33.1%	COM	842587107
J	JACOBS SOLUTIONS INC	3,401	$450K	0.0%	$106.61	+37.3%	COM	46982L108
AOA	ISHARES TR	5,013	$449K	0.0%	$67.57	—	CORE 80/20 AGGRE	464289859
SCHB	SCHWAB STRATEGIC TR	16,862	$442K	0.0%	$29.99	—	US BRD MKT ETF	808524102
VRP	INVESCO EXCH TRADED FD TR II	18,145	$441K	0.0%	$24.82	—	VAR RATE PFD	46138G870
IOO	ISHARES TR	3,475	$440K	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
PFF	ISHARES TR	14,217	$440K	0.0%	$31.18	—	PFD AND INCM SEC	464288687
LRCX	LAM RESEARCH CORP	2,550	$437K	0.0%	$86.86	+78.9%	COM NEW	512807306
IVE	ISHARES TR	2,033	$431K	0.0%	$127.45	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,482	$429K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
ARES	ARES MANAGEMENT CORPORATION	2,614	$423K	0.0%	$141.76	+9.3%	CL A COM STK	03990B101
QUAL	ISHARES TR	2,114	$420K	0.0%	$136.24	—	MSCI USA QLT FCT	46432F339
FBRT	FRANKLIN BSP RLTY TR INC	41,336	$415K	0.0%	$12.03	—	COMMON STOCK	35243J101
IWO	ISHARES TR	1,280	$413K	0.0%	$253.32	—	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	1,321	$412K	0.0%	$280.86	+4.1%	COM	H1467J104
BRO	BROWN & BROWN INC	5,004	$399K	0.0%	$63.61	+31.1%	COM	115236101
XLP	SELECT SECTOR SPDR TR	5,124	$398K	0.0%	$78.37	—	STATE STREET CON	81369Y308
INTU	INTUIT	600	$397K	0.0%	$673.77	-1.9%	COM	461202103
IBMP	ISHARES TR	15,584	$396K	0.0%	$24.93	—	IBONDS DEC 27	46435U283
KLAC	KLA CORP	325	$395K	0.0%	$748.55	+56.6%	COM NEW	482480100
VOE	VANGUARD INDEX FDS	2,210	$392K	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	9,607	$391K	0.0%	$39.03	+3.7%	COM	92343V104
ADBE	ADOBE INC	1,104	$386K	0.0%	$424.98	-20.0%	COM	00724F101
IBMR	ISHARES TR	15,170	$386K	0.0%	$24.68	—	IBONDS DEC 2029	46436E163
NOW	SERVICENOW INC	2,517	$386K	0.0%	$171.65	-0.1%	COM	81762P102
SMH	VANECK ETF TRUST	1,067	$384K	0.0%	$280.13	—	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	2,994	$382K	0.0%	$119.54	+4.0%	COM	48251W104
UNP	UNION PAC CORP	1,648	$381K	0.0%	$224.56	+1.2%	COM	907818108
GBDC	GOLUB CAP BDC INC	27,788	$377K	0.0%	$9.63	+40.6%	COM	38173M102
SUSA	ISHARES TR	2,694	$375K	0.0%	$92.96	—	ESG OPTIMIZED	464288802
SBUX	STARBUCKS CORP	4,422	$372K	0.0%	$92.01	-8.6%	COM	855244109
UBER	UBER TECHNOLOGIES INC	4,538	$371K	0.0%	$83.22	+8.2%	COM	90353T100
ADI	ANALOG DEVICES INC	1,330	$361K	0.0%	$209.03	+19.9%	COM	032654105
VOT	VANGUARD INDEX FDS	1,288	$360K	0.0%	$175.06	—	MCAP GR IDXVIP	922908538
LNT	ALLIANT ENERGY CORP	5,472	$356K	0.0%	$53.07	+25.9%	COM	018802108
WSM	WILLIAMS SONOMA INC	1,982	$354K	0.0%	$110.89	+68.9%	COM	969904101
PANW	PALO ALTO NETWORKS INC	1,905	$351K	0.0%	$174.83	+15.4%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	604	$351K	0.0%	$651.18	-4.0%	SHS	L8681T102
DTCR	GLOBAL X FDS	16,414	$346K	0.0%	$15.06	—	DATA CTR & DIGIT	37954Y236
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$342K	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
VDC	VANGUARD WORLD FD	1,547	$327K	0.0%	$213.73	—	CONSUM STP ETF	92204A207
MMM	3M CO	2,041	$327K	0.0%	$153.11	+6.6%	COM	88579Y101
IBMQ	ISHARES TR	12,693	$325K	0.0%	$25.10	—	IBONDS DEC 28	46435U325
CTVA	CORTEVA INC	4,833	$324K	0.0%	$55.24	+16.8%	COM	22052L104
CVS	CVS HEALTH CORP	4,062	$322K	0.0%	$61.76	+27.4%	COM	126650100
IYW	ISHARES TR	1,601	$320K	0.0%	$173.27	—	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	10,756	$318K	0.0%	$41.07	—	US LCAP VA ETF	808524409
APD	AIR PRODS & CHEMS INC	1,288	$318K	0.0%	$266.88	-5.7%	COM	009158106
BA	BOEING CO	1,445	$314K	0.0%	$203.78	+0.9%	COM	097023105
CL	COLGATE PALMOLIVE CO	3,930	$311K	0.0%	$73.22	+6.9%	COM	194162103
GILD	GILEAD SCIENCES INC	2,526	$310K	0.0%	$113.00	+7.0%	COM	375558103
GD	GENERAL DYNAMICS CORP	919	$309K	0.0%	$276.17	+23.4%	COM	369550108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,732	$306K	0.0%	$77.92	-0.0%	COMMON STOCK	36266G107
AKRE	PROFESIONALLY MANAGED PORTFO	4,640	$304K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TMUS	T-MOBILE US INC	1,482	$301K	0.0%	$186.62	+13.2%	COM	872590104
PSX	PHILLIPS 66	2,319	$299K	0.0%	$126.39	+6.0%	COM	718546104
FNDC	SCHWAB STRATEGIC TR	6,684	$298K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
REGN	REGENERON PHARMACEUTICALS	382	$295K	0.0%	$678.68	0.0%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	2,503	$293K	0.0%	$119.96	+1.3%	COM NEW	26441C204
DGRO	ISHARES TR	4,200	$292K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	6,238	$290K	0.0%	$57.55	-17.5%	COM	370334104
VGT	VANGUARD WORLD FD	380	$286K	0.0%	$625.22	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	3,049	$285K	0.0%	$88.72	+1.5%	COM	20825C104
INDA	ISHARES TR	5,215	$282K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
BXSL	BLACKSTONE SECD LENDING FD	10,700	$282K	0.0%	$21.35	+22.2%	COMMON STOCK	09261X102
FAST	FASTENAL CO	7,000	$281K	0.0%	$40.11	+4.8%	COM	311900104
UL	UNILEVER PLC	4,275	$280K	0.0%	$65.40	—	SPON ADR NEW	904767803
SHEL	SHELL PLC	3,760	$276K	0.0%	$71.80	—	SPON ADS	780259305
TM	TOYOTA MOTOR CORP	1,274	$273K	0.0%	$191.47	—	ADS	892331307
ESGU	ISHARES TR	1,826	$272K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	937	$272K	0.0%	$229.80	—	MID CAP ETF	922908629
DEM	WISDOMTREE TR	5,749	$269K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
RDVY	FIRST TR EXCHANGE TRADED FD	3,849	$267K	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
IUSV	ISHARES TR	2,607	$267K	0.0%	$78.26	—	CORE S&P US VLU	464287663
EME	EMCOR GROUP INC	431	$264K	0.0%	$440.85	+46.9%	COM	29084Q100
EQR	EQUITY RESIDENTIAL	4,182	$264K	0.0%	$46.68	+30.0%	SH BEN INT	29476L107
SE	SEA LTD	2,057	$262K	0.0%	$160.25	—	SPONSORD ADS	81141R100
BRLT	BRILLIANT EARTH GROUP INC	148,273	$259K	0.0%	$1.50	+41.5%	CL A COM	109504100
CACC	CREDIT ACCEP CORP MICH	583	$259K	0.0%	$334.63	+38.5%	COM	225310101
VRA	VERA BRADLEY INC	106,722	$258K	0.0%	$2.19	+6.0%	COM	92335C106
AZN	ASTRAZENECA PLC	2,792	$257K	0.0%	$77.70	—	SPONSORED ADR	046353108
DTD	WISDOMTREE TR	3,000	$255K	0.0%	$84.00	—	US TOTAL DIVIDND	97717W109
FDX	FEDEX CORP	879	$254K	0.0%	$261.56	0.0%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	439	$250K	0.0%	$492.36	+17.6%	COM	666807102
MDT	MEDTRONIC PLC	2,605	$250K	0.0%	$91.44	+6.2%	SHS	G5960L103
MCO	MOODYS CORP	488	$249K	0.0%	$463.45	+5.2%	COM	615369105
SCHD	SCHWAB STRATEGIC TR	9,002	$247K	0.0%	$39.90	—	US DIVIDEND EQ	808524797
CPT	CAMDEN PPTY TR	2,228	$245K	0.0%	$87.74	+17.6%	SH BEN INT	133131102
IBMO	ISHARES TR	9,349	$240K	0.0%	$25.13	—	IBONDS DEC 26	46435U259
CRWD	CROWDSTRIKE HLDGS INC	509	$239K	0.0%	$435.21	+17.0%	CL A	22788C105
CMCSA	COMCAST CORP NEW	7,956	$238K	0.0%	$31.67	-9.9%	CL A	20030N101
VV	VANGUARD INDEX FDS	753	$237K	0.0%	$203.81	—	LARGE CAP ETF	922908637
ROL	ROLLINS INC	3,910	$235K	0.0%	$56.77	+3.3%	COM	775711104
IGM	ISHARES TR	1,800	$232K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
HSBC	HSBC HLDGS PLC	2,943	$232K	0.0%	$78.67	—	SPON ADR NEW	404280406
TPR	TAPESTRY INC	1,805	$231K	0.0%	$104.00	+9.6%	COM	876030107
SAP	SAP SE	929	$226K	0.0%	$304.10	—	SPON ADR	803054204
KMI	KINDER MORGAN INC DEL	8,179	$225K	0.0%	$26.77	+0.5%	COM	49456B101
APP	APPLOVIN CORP	327	$220K	0.0%	$630.10	0.0%	COM CL A	03831W108
YUM	YUM BRANDS INC	1,454	$220K	0.0%	$146.13	+1.1%	COM	988498101
BNL	BROADSTONE NET LEASE INC	12,648	$220K	0.0%	$24.67	—	COM	11135E203
FNDX	SCHWAB STRATEGIC TR	7,999	$218K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
IJK	ISHARES TR	2,239	$217K	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
VNQI	VANGUARD INTL EQUITY INDEX F	4,720	$216K	0.0%	$45.84	—	GLB EX US ETF	922042676
PNC	PNC FINL SVCS GROUP INC	1,034	$216K	0.0%	$195.71	-1.5%	COM	693475105
WMB	WILLIAMS COS INC	3,584	$215K	0.0%	$60.06	0.0%	COM	969457100
VT	VANGUARD INTL EQUITY INDEX F	1,523	$215K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
SPGI	S&P GLOBAL INC	411	$215K	0.0%	$494.21	0.0%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	606	$214K	0.0%	$363.20	0.0%	COM	21037T109
GBX	GREENBRIER COS INC	4,557	$213K	0.0%	$45.67	-2.8%	COM	393657101
APH	AMPHENOL CORP NEW	1,569	$212K	0.0%	$133.54	0.0%	CL A	032095101
MCK	MCKESSON CORP	258	$212K	0.0%	$815.57	0.0%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	465	$211K	0.0%	$431.03	0.0%	COM	92532F100
PYPL	PAYPAL HLDGS INC	3,607	$211K	0.0%	$68.32	-5.1%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	4,698	$210K	0.0%	$68.58	—	STATE STREET ENE	81369Y506
IDXX	IDEXX LABS INC	310	$210K	0.0%	$681.02	0.0%	COM	45168D104
GSLC	GOLDMAN SACHS ETF TR	1,571	$208K	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
BMY	BRISTOL-MYERS SQUIBB CO	3,804	$205K	0.0%	$47.53	0.0%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	1,704	$204K	0.0%	$114.81	0.0%	SHS	G51502105
TEL	TE CONNECTIVITY PLC	887	$202K	0.0%	$231.27	0.0%	ORD SHS	G87052109
PAYX	PAYCHEX INC	1,797	$202K	0.0%	$147.22	-20.8%	COM	704326107
TSN	TYSON FOODS INC	3,427	$201K	0.0%	$54.61	0.0%	CL A	902494103
ANET	ARISTA NETWORKS INC	1,528	$200K	0.0%	$128.77	+6.9%	COM SHS	040413205
F	FORD MTR CO	10,013	$131K	0.0%	$10.74	+19.5%	COM	345370860
SAN	BANCO SANTANDER SA	10,556	$124K	0.0%	$11.73	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	12,796	$93,667	0.0%	$7.32	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	10,921	$57,882	0.0%	$4.60	—	SPONSORED ADR	539439109