Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	514,195	$352M	17.0%	$684.94	$329.23	+108.0%	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	2,087,310	$103M	5.0%	$49.46	$49.51	-0.1%	STRM INFPROIDX	922020805
IJH	ISHARES TR	1,512,766	$99.84M	4.8%	$66.00	$55.26	+19.4%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	909,227	$81.34M	3.9%	$89.46	$70.01	+27.8%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	115,228	$78.58M	3.8%	$681.92	$204.52	+233.4%	TR UNIT	78462F103
AAPL	APPLE INC	272,012	$73.95M	3.6%	$271.86	$126.47	+115.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	1,145,549	$71.56M	3.5%	$62.47	$48.65	+28.4%	VAN FTSE DEV MKT	921943858
SPYG	SPDR SERIES TRUST	666,209	$71.08M	3.4%	$106.70	$50.43	+111.6%	STATE STREET SPD	78464A409
IJR	ISHARES TR	567,432	$68.19M	3.3%	$120.18	$90.65	+32.6%	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	1,195,167	$67.9M	3.3%	$56.81	$36.30	+56.5%	STATE STREET SPD	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	995,128	$53.5M	2.6%	$53.76	$43.49	+23.6%	FTSE EMR MKT ETF	922042858
IBDU	ISHARES TR	1,539,005	$36.02M	1.7%	$23.40	$22.87	+2.3%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,569,753	$34.64M	1.7%	$22.07	$21.31	+3.5%	IBONDS DEC 2030	46436E726
RWL	INVESCO EXCH TRADED FD TR II	302,357	$34.62M	1.7%	$114.50	$67.36	+70.0%	S&P 500 REVENUE	46138G698
USMV	ISHARES TR	363,088	$34.19M	1.6%	$94.16	$60.35	+56.0%	MSCI USA MIN VOL	46429B697
IBDW	ISHARES TR	1,580,348	$33.42M	1.6%	$21.15	$20.48	+3.3%	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	1,266,855	$32.25M	1.6%	$25.46	$24.92	+2.2%	IBDS DEC28 ETF	46435U515
PRF	INVESCO EXCHANGE TRADED FD T	681,565	$31.98M	1.5%	$46.92	$30.84	+52.1%	RAFI US 1000 ETF	46137V613
MDYV	SPDR SERIES TRUST	371,154	$31.42M	1.5%	$84.65	$51.69	+63.8%	STATE STREET SPD	78464A839
IEMG	ISHARES INC	460,682	$30.97M	1.5%	$67.22	$53.87	+24.8%	CORE MSCI EMKT	46434G103
MDYG	SPDR SERIES TRUST	326,092	$30.14M	1.5%	$92.43	$57.54	+60.6%	STATE STREET SPD	78464A821
SDY	SPDR SERIES TRUST	191,865	$26.7M	1.3%	$139.16	$80.79	+72.2%	STATE STREET SPD	78464A763
SLYV	SPDR SERIES TRUST	281,798	$25.64M	1.2%	$90.97	$62.59	+45.3%	STATE STREET SPD	78464A300
MDY	SPDR S&P MIDCAP 400 ETF TR	41,828	$25.23M	1.2%	$603.28	$261.10	+131.0%	UTSER1 S&PDCRP	78467Y107
CFG	CITIZENS FINL GROUP INC	427,017	$24.94M	1.2%	$58.41	$30.19	+93.5%	COM	174610105
IBDS	ISHARES TR	1,027,244	$24.94M	1.2%	$24.28	$23.79	+2.1%	IBONDS 27 ETF	46435UAA9
IBDX	ISHARES TR	886,734	$22.64M	1.1%	$25.53	$25.07	+1.9%	IBONDS DEC 2032	46436E312
SLYG	SPDR SERIES TRUST	204,649	$19.28M	0.9%	$94.19	$66.10	+42.5%	STATE STREET SPD	78464A201
MSFT	MICROSOFT CORP	35,757	$17.29M	0.8%	$483.63	$223.37	+116.5%	COM	594918104
IBDR	ISHARES TR	712,284	$17.26M	0.8%	$24.23	$23.73	+2.1%	IBONDS DEC2026	46435GAA0
VTI	VANGUARD INDEX FDS	44,638	$14.97M	0.7%	$335.27	$160.53	+108.9%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	57,335	$13.23M	0.6%	$230.82	$150.55	+53.3%	COM	023135106
NYF	ISHARES TR	235,756	$12.62M	0.6%	$53.51	$53.32	+0.4%	NEW YORK MUN ETF	464288323
SCZ	ISHARES TR	157,675	$12.22M	0.6%	$77.53	$54.55	+42.1%	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	64,314	$11.99M	0.6%	$186.50	$123.11	+51.5%	COM	67066G104
DDOG	DATADOG INC	81,776	$11.12M	0.5%	$135.99	$73.88	+84.1%	CL A COM	23804L103
GOOG	ALPHABET INC	30,611	$9.606M	0.5%	$313.80	$146.01	+114.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	28,403	$9.152M	0.4%	$322.23	$201.79	+59.7%	COM	46625H100
GOOGL	ALPHABET INC	26,544	$8.308M	0.4%	$313.00	$141.84	+120.7%	CAP STK CL A	02079K305
IWB	ISHARES TR	21,804	$8.142M	0.4%	$373.44	$130.69	+185.8%	RUS 1000 ETF	464287622
JLL	JONES LANG LASALLE INC	23,499	$7.907M	0.4%	$336.47	$173.57	+93.9%	COM	48020Q107
IWM	ISHARES TR	31,608	$7.781M	0.4%	$246.16	$120.28	+104.7%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,901	$6.987M	0.3%	$502.65	$323.00	+55.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	11,055	$6.933M	0.3%	$627.13	$355.75	+76.3%	S&P 500 ETF SHS	922908363
TDTT	FLEXSHARES TR	262,907	$6.326M	0.3%	$24.06	$23.60	+1.9%	IBOXX 3R TARGT	33939L506
VNQ	VANGUARD INDEX FDS	57,629	$5.1M	0.2%	$88.49	$79.65	+11.1%	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	39,513	$4.755M	0.2%	$120.34	$88.10	+36.6%	COM	30231G102
AVGO	BROADCOM INC	13,154	$4.552M	0.2%	$346.09	$190.81	+81.4%	COM	11135F101
DVY	ISHARES TR	32,206	$4.546M	0.2%	$141.14	$90.52	+55.9%	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	7,732	$4.414M	0.2%	$570.88	$208.74	+173.5%	CL A	57636Q104
META	META PLATFORMS INC	6,486	$4.281M	0.2%	$660.11	$405.86	+62.6%	CL A	30303M102
SOXX	ISHARES TR	13,969	$4.207M	0.2%	$301.15	$152.45	+97.5%	ISHARES SEMICDTR	464287523
SPLV	INVESCO EXCH TRADED FD TR II	55,735	$3.981M	0.2%	$71.42	$46.90	+52.3%	S&P500 LOW VOL	46138E354
DFAT	DIMENSIONAL ETF TRUST	64,428	$3.836M	0.2%	$59.54	$45.51	+30.8%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	51,657	$3.8M	0.2%	$73.56	$53.54	+37.4%	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	17,792	$3.682M	0.2%	$206.95	$130.48	+58.6%	COM	478160104
TSLA	TESLA INC	7,890	$3.548M	0.2%	$449.72	$289.93	+55.1%	COM	88160R101
IWF	ISHARES TR	7,233	$3.424M	0.2%	$473.32 *	$102.57	+15.4%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	6,917	$3.375M	0.2%	$487.88 *	$64.22	+26.6%	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	66,367	$3.312M	0.2%	$49.90	$45.40	+9.9%	INTERNATNAL VAL	25434V807
V	VISA INC	9,207	$3.229M	0.2%	$350.71	$263.50	+33.1%	COM CL A	92826C839
ABBV	ABBVIE INC	13,168	$3.009M	0.1%	$228.49	$122.94	+85.9%	COM	00287Y109
EFA	ISHARES TR	30,542	$2.933M	0.1%	$96.03	$66.25	+45.0%	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	9,500	$2.926M	0.1%	$308.03	$83.93	+267.0%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	3,318	$2.861M	0.1%	$862.34	$696.53	+23.8%	COM	22160K105
ORCL	ORACLE CORP	14,407	$2.808M	0.1%	$194.91	$104.45	+86.6%	COM	68389X105
VB	VANGUARD INDEX FDS	10,497	$2.708M	0.1%	$257.95	$156.00	+65.3%	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	10,392	$2.671M	0.1%	$256.99	$105.63	+143.3%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	13,603	$2.606M	0.1%	$191.56	$120.11	+59.5%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	13,601	$2.598M	0.1%	$190.98	$167.00	+14.4%	VALUE ETF	922908744
IWN	ISHARES TR	14,297	$2.591M	0.1%	$181.21	$100.55	+80.2%	RUS 2000 VAL ETF	464287630
CROX	CROCS INC	29,741	$2.543M	0.1%	$85.52	$51.73	+65.3%	COM	227046109
IXUS	ISHARES TR	29,986	$2.538M	0.1%	$84.64	$60.79	+39.2%	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	20,642	$2.51M	0.1%	$121.61 *	$16.24	+49.7%	CORE HIGH DV ETF	46429B663
LLY	ELI LILLY & CO	2,303	$2.475M	0.1%	$1074.68	$499.42	+115.2%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	47,808	$2.419M	0.1%	$50.59	$50.56	+0.1%	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	47,429	$2.416M	0.1%	$50.94	$50.90	+0.1%	ULTRA SHT MUNCPL	46641Q654
LAMR	LAMAR ADVERTISING CO NEW	18,997	$2.405M	0.1%	$126.58	$115.32	—	CL A	512816109
OEF	ISHARES TR	6,861	$2.353M	0.1%	$342.97	$93.67	+266.1%	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	14,965	$2.299M	0.1%	$153.61	$71.11	+116.0%	COM	872540109
HD	HOME DEPOT INC	6,518	$2.243M	0.1%	$344.10	$275.84	+24.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	15,438	$2.212M	0.1%	$143.31	$135.62	+5.7%	COM	742718109
C	CITIGROUP INC	18,712	$2.184M	0.1%	$116.69	$69.92	+66.9%	COM NEW	172967424
NEAR	ISHARES U S ETF TR	40,413	$2.065M	0.1%	$51.10	$50.19	+1.8%	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	20,500	$2.057M	0.1%	$100.34	$101.42	-1.1%	ENHAN SHRT MA AC	72201R833
RJF	RAYMOND JAMES FINL INC	12,225	$1.963M	0.1%	$160.59	$110.56	+44.8%	COM	754730109
EFAV	ISHARES TR	22,691	$1.957M	0.1%	$86.25	$70.59	+22.2%	MSCI EAFE MIN VL	46429B689
BX	BLACKSTONE INC	12,553	$1.935M	0.1%	$154.14	$68.85	+123.9%	COM	09260D107
WMT	WALMART INC	16,226	$1.808M	0.1%	$111.41	$78.64	+41.7%	COM	931142103
COMP	COMPASS INC	170,451	$1.802M	0.1%	$10.57	$11.31	-6.5%	CL A	20464U100
ADP	AUTOMATIC DATA PROCESSING IN	6,945	$1.786M	0.1%	$257.23	$224.63	+14.5%	COM	053015103
QQQ	INVESCO QQQ TR	2,802	$1.721M	0.1%	$614.31	$241.31	+154.6%	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	8,030	$1.701M	0.1%	$211.80	$174.03	+21.7%	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	14,877	$1.663M	0.1%	$111.80	$75.82	+47.5%	MIDCP 400 IDX	921932885
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.638M	0.1%	$126.46	$61.47	+105.7%	S&P MDCP 400 REV	46138G672
MCD	MCDONALDS CORP	5,342	$1.633M	0.1%	$305.63	$255.51	+19.6%	COM	580135101
GEV	GE VERNOVA INC	2,452	$1.603M	0.1%	$653.57	$209.00	+212.7%	COM	36828A101
ITOT	ISHARES TR	10,510	$1.563M	0.1%	$148.69	$89.63	+65.9%	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	2,714	$1.555M	0.1%	$572.87	$339.57	+68.7%	COM	149123101
ABT	ABBOTT LABS	12,389	$1.552M	0.1%	$125.29	$109.45	+14.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,132	$1.52M	0.1%	$296.21	$152.30	+94.5%	COM	459200101
DE	DEERE & CO	3,157	$1.47M	0.1%	$465.57	$441.70	+5.4%	COM	244199105
DFUV	DIMENSIONAL ETF TRUST	31,457	$1.466M	0.1%	$46.59	$45.36	+2.7%	US MKTWIDE VALUE	25434V724
KO	COCA COLA CO	20,681	$1.446M	0.1%	$69.91	$61.27	+14.1%	COM	191216100
NFLX	NETFLIX INC	15,134	$1.419M	0.1%	$93.76	$102.57	-8.6%	COM	64110L106
NEE	NEXTERA ENERGY INC	17,574	$1.411M	0.1%	$80.28	$73.06	+9.9%	COM	65339F101
VBK	VANGUARD INDEX FDS	4,640	$1.402M	0.1%	$302.08	$278.10	+8.6%	SML CP GRW ETF	922908595
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1.377M	0.1%	$48.72	$32.77	+48.7%	S&P SMALLCAP 600	46138G664
VYM	VANGUARD WHITEHALL FDS	9,264	$1.33M	0.1%	$143.52	$87.38	+64.2%	HIGH DIV YLD	921946406
IWR	ISHARES TR	13,797	$1.328M	0.1%	$96.27	$59.05	+63.0%	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	5,675	$1.247M	0.1%	$219.76	$119.50	+83.9%	DIV APP ETF	921908844
VIOO	VANGUARD ADMIRAL FDS INC	10,986	$1.219M	0.1%	$110.96	$82.58	+34.4%	SMLLCP 600 IDX	921932828
GS	GOLDMAN SACHS GROUP INC	1,364	$1.199M	0.1%	$879.18	$482.05	+82.3%	COM	38141G104
JFLX	J P MORGAN EXCHANGE TRADED F	23,816	$1.196M	0.1%	$50.22	$50.25	-0.1%	FLEXIBLE DEBT ET	46654Q559
SCHF	SCHWAB STRATEGIC TR	49,441	$1.189M	0.1%	$24.04	$18.35	+31.0%	INTL EQTY ETF	808524805
UBSI	UNITED BANKSHARES INC WEST V	30,692	$1.179M	0.1%	$38.40	$34.44	+11.5%	COM	909907107
CSCO	CISCO SYS INC	15,256	$1.175M	0.1%	$77.03	$52.68	+45.4%	COM	17275R102
MS	MORGAN STANLEY	6,563	$1.165M	0.1%	$177.53	$116.77	+52.0%	COM NEW	617446448
PJT	PJT PARTNERS INC	6,880	$1.15M	0.1%	$167.20	$55.95	+198.9%	COM CL A	69343T107
CPNG	COUPANG INC	47,926	$1.131M	0.1%	$23.59	$16.96	+39.1%	CL A	22266T109
HUBB	HUBBELL INC	2,525	$1.121M	0.1%	$444.11	$382.43	+16.1%	COM	443510607
DFIP	DIMENSIONAL ETF TRUST	26,933	$1.119M	0.1%	$41.56	$42.24	-1.6%	INFLATION PROTE	25434V856
EEM	ISHARES TR	20,275	$1.109M	0.1%	$54.71	$45.35	+20.6%	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	10,508	$1.106M	0.1%	$105.26	$71.90	+46.4%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	11,970	$1.092M	0.1%	$91.21	$87.06	+4.8%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	1,879	$1.089M	0.1%	$579.45	$555.54	+4.3%	COM	883556102
BAC	BANK AMERICA CORP	18,872	$1.038M	0.1%	$55.00	$37.69	+45.9%	COM	060505104
WFC	WELLS FARGO CO NEW	10,931	$1.019M	0.0%	$93.20	$77.57	+20.1%	COM	949746101
PM	PHILIP MORRIS INTL INC	6,291	$1.009M	0.0%	$160.41	$122.04	+31.4%	COM	718172109
CRM	SALESFORCE INC	3,793	$1.005M	0.0%	$264.91	$228.85	+15.8%	COM	79466L302
BLK	BLACKROCK INC	936	$1.002M	0.0%	$1070.34	$964.73	+10.9%	COM	09290D101
SCHC	SCHWAB STRATEGIC TR	21,988	$1.001M	0.0%	$45.53	$45.32	+0.5%	INTL SCEQT ETF	808524888
AXP	AMERICAN EXPRESS CO	2,692	$996K	0.0%	$369.95	$299.19	+23.4%	COM	025816109
RTX	RTX CORPORATION	5,414	$993K	0.0%	$183.40	$117.83	+55.6%	COM	75513E101
CVX	CHEVRON CORP NEW	6,297	$960K	0.0%	$152.41	$135.86	+12.2%	COM	166764100
PDN	INVESCO EXCH TRADED FD TR II	21,342	$900K	0.0%	$42.19	$32.90	+28.2%	RAFI DVLPD MRKTS	46138E735
LMT	LOCKHEED MARTIN CORP	1,812	$876K	0.0%	$483.67	$376.60	+28.4%	COM	539830109
DFUS	DIMENSIONAL ETF TRUST	11,724	$870K	0.0%	$74.17	$46.61	+59.1%	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	8,293	$846K	0.0%	$101.97	$43.20	+136.1%	US SML CP VALU	025072877
EFG	ISHARES TR	7,325	$834K	0.0%	$113.92	$114.65	-0.6%	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	8,292	$828K	0.0%	$99.91	$67.69	+47.6%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	30,778	$828K	0.0%	$26.91	$22.26	+20.9%	US LRG CAP ETF	808524201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,710	$824K	0.0%	$303.89	$185.25	+64.0%	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	4,601	$818K	0.0%	$177.75	$128.85	+37.9%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	3,797	$813K	0.0%	$214.16	$131.18	+63.3%	COM	007903107
ROST	ROSS STORES INC	4,439	$800K	0.0%	$180.14	$74.09	+143.1%	COM	778296103
LOW	LOWES COS INC	3,305	$797K	0.0%	$241.16	$217.78	+10.7%	COM	548661107
TXN	TEXAS INSTRS INC	4,551	$790K	0.0%	$173.49	$179.23	-3.2%	COM	882508104
BKNG	BOOKING HOLDINGS INC	145	$777K	0.0%	$5355.33	$3312.18	+61.7%	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$754800.00	$485492.47	+55.5%	CL A	084670108
EMR	EMERSON ELEC CO	5,680	$754K	0.0%	$132.72	$120.37	+10.3%	COM	291011104
VXUS	VANGUARD STAR FDS	9,939	$750K	0.0%	$75.44	$56.93	+32.5%	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	6,399	$728K	0.0%	$113.77	$100.86	+12.8%	COM	254687106
GLD	SPDR GOLD TR	1,812	$718K	0.0%	$396.31	$171.62	+130.9%	GOLD SHS	78463V107
CSX	CSX CORP	19,763	$716K	0.0%	$36.25	$29.60	+22.5%	COM	126408103
PFE	PFIZER INC	28,036	$698K	0.0%	$24.90	$24.57	+1.3%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,222	$692K	0.0%	$566.36	$442.77	+27.9%	COM NEW	46120E602
ED	CONSOLIDATED EDISON INC	6,951	$690K	0.0%	$99.32	$89.98	+10.4%	COM	209115104
GLW	CORNING INC	7,737	$677K	0.0%	$87.56	$35.02	+150.0%	COM	219350105
XLK	SELECT SECTOR SPDR TR	4,674	$673K	0.0%	$143.97	$90.36	+59.3%	STATE STREET TEC	81369Y803
TFC	TRUIST FINL CORP	13,629	$671K	0.0%	$49.21	$28.90	+70.3%	COM	89832Q109
HSY	HERSHEY CO	3,678	$669K	0.0%	$181.98	$128.82	+41.3%	COM	427866108
PGR	PROGRESSIVE CORP	2,927	$667K	0.0%	$227.72 *	$235.38	-9.0%	COM	743315103
AMGN	AMGEN INC	2,026	$663K	0.0%	$327.31	$242.16	+35.2%	COM	031162100
MO	ALTRIA GROUP INC	11,105	$640K	0.0%	$57.66	$53.98	+6.8%	COM	02209S103
LIN	LINDE PLC	1,467	$626K	0.0%	$426.39	$396.31	+7.6%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	2,299	$617K	0.0%	$268.30	$307.79	-12.8%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	2,152	$614K	0.0%	$285.41	$140.32	+103.4%	COM	595112103
VSS	VANGUARD INTL EQUITY INDEX F	4,256	$610K	0.0%	$143.33	$119.69	+19.8%	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	16,500	$609K	0.0%	$36.90	$36.43	+1.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,804	$596K	0.0%	$330.11	$412.27	-19.9%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	2,021	$593K	0.0%	$293.57	$215.05	+36.5%	COM	502431109
VDE	VANGUARD WORLD FD	4,707	$593K	0.0%	$125.92	$123.10	+2.3%	ENERGY ETF	92204A306
SYK	STRYKER CORPORATION	1,673	$588K	0.0%	$351.47	$338.77	+3.7%	COM	863667101
URI	UNITED RENTALS INC	714	$578K	0.0%	$809.32	$490.54	+65.0%	COM	911363109
CMI	CUMMINS INC	1,129	$576K	0.0%	$510.45	$346.60	+47.3%	COM	231021106
NVS	NOVARTIS AG	4,139	$571K	0.0%	$137.87	$107.22	+28.6%	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	2,467	$565K	0.0%	$228.92	$242.19	-5.5%	COM	235851102
HON	HONEYWELL INTL INC	2,877	$561K	0.0%	$195.09	$116.82	+67.0%	COM	438516106
IDEV	ISHARES TR	6,749	$557K	0.0%	$82.48	$67.48	+22.2%	CORE MSCI INTL	46435G326
IWD	ISHARES TR	2,633	$554K	0.0%	$210.34	$142.99	+47.1%	RUS 1000 VAL ETF	464287598
—	BLACKROCK FLOATING RATE INCO	46,456	$547K	0.0%	$11.78	$12.99	—	COM	09255X100
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$545K	0.0%	$58.73	$58.03	+1.2%	SHORT TERM TREAS	92206C102
ASML	ASML HOLDING N V	507	$542K	0.0%	$1069.86	$731.47	+46.3%	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	16,538	$539K	0.0%	$32.62	$24.07	+35.5%	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHN CORP	1,826	$527K	0.0%	$288.72	$236.69	+22.0%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,475	$520K	0.0%	$80.30	$81.08	-1.0%	COM	744573106
QCOM	QUALCOMM INC	3,004	$514K	0.0%	$171.05	$138.45	+23.5%	COM	747525103
T	AT&T INC	20,642	$513K	0.0%	$24.84	$19.94	+24.6%	COM	00206R102
IAU	ISHARES GOLD TR	6,313	$512K	0.0%	$81.17	$45.28	+79.2%	ISHARES NEW	464285204
ITW	ILLINOIS TOOL WKS INC	2,049	$505K	0.0%	$246.30	$248.74	-1.0%	COM	452308109
PEP	PEPSICO INC	3,479	$499K	0.0%	$143.52	$105.08	+36.6%	COM	713448108
POST	POST HLDGS INC	5,025	$498K	0.0%	$99.05	$107.27	-7.7%	COM	737446104
PH	PARKER-HANNIFIN CORP	565	$497K	0.0%	$878.96	$546.13	+60.9%	COM	701094104
FFIV	F5 INC	1,919	$490K	0.0%	$255.26	$217.66	+17.3%	COM	315616102
ECL	ECOLAB INC	1,853	$486K	0.0%	$262.52	$247.59	+6.0%	COM	278865100
COF	CAPITAL ONE FINL CORP	1,923	$466K	0.0%	$242.36	$193.79	+25.1%	COM	14040H105
DGRW	WISDOMTREE TR	5,129	$459K	0.0%	$89.43	$63.37	+41.1%	US QTLY DIV GRT	97717X669
HLT	HILTON WORLDWIDE HLDGS INC	1,593	$458K	0.0%	$287.25	$180.05	+59.5%	COM	43300A203
SO	SOUTHERN CO	5,236	$457K	0.0%	$87.20	$68.29	+27.7%	COM	842587107
J	JACOBS SOLUTIONS INC	3,401	$450K	0.0%	$132.46	$106.61	+24.3%	COM	46982L108
AOA	ISHARES TR	5,013	$449K	0.0%	$89.56	$68.56	+30.6%	CORE 80/20 AGGRE	464289859
SCHB	SCHWAB STRATEGIC TR	16,862	$442K	0.0%	$26.23	$20.35	+28.9%	US BRD MKT ETF	808524102
VRP	INVESCO EXCH TRADED FD TR II	18,145	$441K	0.0%	$24.33	$24.92	-2.4%	VAR RATE PFD	46138G870
IOO	ISHARES TR	3,475	$440K	0.0%	$126.67	$113.82	+11.3%	GLOBAL 100 ETF	464287572
PFF	ISHARES TR	14,217	$440K	0.0%	$30.96	$29.88	+3.6%	PFD AND INCM SEC	464288687
LRCX	LAM RESEARCH CORP	2,550	$437K	0.0%	$171.18	$86.86	+97.1%	COM NEW	512807306
IVE	ISHARES TR	2,033	$431K	0.0%	$212.07	$123.86	+71.2%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,482	$429K	0.0%	$123.26	$66.11	+86.5%	S&P 500 GRWT ETF	464287309
ARES	ARES MANAGEMENT CORPORATION	2,614	$423K	0.0%	$161.63	$141.76	+14.0%	CL A COM STK	03990B101
QUAL	ISHARES TR	2,114	$420K	0.0%	$198.62	$140.70	+41.2%	MSCI USA QLT FCT	46432F339
FBRT	FRANKLIN BSP RLTY TR INC	41,336	$415K	0.0%	$10.03	$12.03	—	COMMON STOCK	35243J101
IWO	ISHARES TR	1,280	$413K	0.0%	$322.94	$264.70	+22.0%	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	1,321	$412K	0.0%	$312.12	$280.86	+11.1%	COM	H1467J104
BRO	BROWN & BROWN INC	5,004	$399K	0.0%	$79.70	$63.61	+25.3%	COM	115236101
XLP	SELECT SECTOR SPDR TR	5,124	$398K	0.0%	$77.68	$80.79	-3.8%	STATE STREET CON	81369Y308
INTU	INTUIT	600	$397K	0.0%	$662.42	$673.77	-1.7%	COM	461202103
IBMP	ISHARES TR	15,584	$396K	0.0%	$25.39	$24.98	+1.7%	IBONDS DEC 27	46435U283
KLAC	KLA CORP	325	$395K	0.0%	$1215.08	$748.55	+62.3%	COM NEW	482480100
VOE	VANGUARD INDEX FDS	2,210	$392K	0.0%	$177.37	$122.93	+44.3%	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	9,607	$391K	0.0%	$40.73	$39.03	+4.4%	COM	92343V104
ADBE	ADOBE INC	1,104	$386K	0.0%	$349.99	$424.98	-17.6%	COM	00724F101
IBMR	ISHARES TR	15,170	$386K	0.0%	$25.43	$24.72	+2.9%	IBONDS DEC 2029	46436E163
NOW	SERVICENOW INC	2,517	$386K	0.0%	$153.19	$171.65	-10.8%	COM	81762P102
SMH	VANECK ETF TRUST	1,067	$384K	0.0%	$360.13	$233.56	+54.2%	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	2,994	$382K	0.0%	$127.48	$119.54	+6.6%	COM	48251W104
UNP	UNION PAC CORP	1,648	$381K	0.0%	$231.32	$224.56	+3.0%	COM	907818108
GBDC	GOLUB CAP BDC INC	27,788	$377K	0.0%	$13.57	$9.63	+40.9%	COM	38173M102
SUSA	ISHARES TR	2,694	$375K	0.0%	$139.35	$89.81	+55.2%	ESG OPTIMIZED	464288802
SBUX	STARBUCKS CORP	4,422	$372K	0.0%	$84.21	$92.01	-8.5%	COM	855244109
UBER	UBER TECHNOLOGIES INC	4,538	$371K	0.0%	$81.71	$83.22	-1.8%	COM	90353T100
ADI	ANALOG DEVICES INC	1,330	$361K	0.0%	$271.20	$209.03	+29.7%	COM	032654105
VOT	VANGUARD INDEX FDS	1,288	$360K	0.0%	$279.14	$175.15	+59.4%	MCAP GR IDXVIP	922908538
LNT	ALLIANT ENERGY CORP	5,472	$356K	0.0%	$65.01	$53.07	+22.5%	COM	018802108
WSM	WILLIAMS SONOMA INC	1,982	$354K	0.0%	$178.59	$110.89	+61.1%	COM	969904101
PANW	PALO ALTO NETWORKS INC	1,905	$351K	0.0%	$184.20	$174.83	+5.4%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	604	$351K	0.0%	$580.71	$651.18	-10.8%	SHS	L8681T102
DTCR	GLOBAL X FDS	16,414	$346K	0.0%	$21.10	$14.78	+42.8%	DATA CTR & DIGIT	37954Y236
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$342K	0.0%	$27.62	$27.45	+0.6%	US MULTI-SECTOR	14020Y300
VDC	VANGUARD WORLD FD	1,547	$327K	0.0%	$211.24	$219.14	-3.6%	CONSUM STP ETF	92204A207
MMM	3M CO	2,041	$327K	0.0%	$160.10	$153.11	+4.6%	COM	88579Y101
IBMQ	ISHARES TR	12,693	$325K	0.0%	$25.57	$24.94	+2.5%	IBONDS DEC 28	46435U325
CTVA	CORTEVA INC	4,833	$324K	0.0%	$67.03	$55.24	+21.3%	COM	22052L104
CVS	CVS HEALTH CORP	4,062	$322K	0.0%	$79.36	$61.76	+28.5%	COM	126650100
IYW	ISHARES TR	1,601	$320K	0.0%	$199.68	$151.59	+31.7%	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	10,756	$318K	0.0%	$29.61	$22.64	+30.8%	US LCAP VA ETF	808524409
APD	AIR PRODS & CHEMS INC	1,288	$318K	0.0%	$247.02	$266.88	-8.1%	COM	009158106
BA	BOEING CO	1,445	$314K	0.0%	$217.12	$203.78	+6.5%	COM	097023105
CL	COLGATE PALMOLIVE CO	3,930	$311K	0.0%	$79.02	$73.22	+7.9%	COM	194162103
GILD	GILEAD SCIENCES INC	2,526	$310K	0.0%	$122.74	$113.00	+8.6%	COM	375558103
GD	GENERAL DYNAMICS CORP	919	$309K	0.0%	$336.66	$276.17	+21.9%	COM	369550108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,732	$306K	0.0%	$82.02	$77.92	+5.3%	COMMON STOCK	36266G107
AKRE	PROFESIONALLY MANAGED PORTFO	4,640	$304K	0.0%	$65.51	$64.74	+1.2%	AKRE FOCUS ETF	74316P579
TMUS	T-MOBILE US INC	1,482	$301K	0.0%	$203.04	$186.62	+8.8%	COM	872590104
PSX	PHILLIPS 66	2,319	$299K	0.0%	$129.04	$126.39	+2.1%	COM	718546104
FNDC	SCHWAB STRATEGIC TR	6,684	$298K	0.0%	$44.55	$35.64	+25.0%	FUNDAMENTAL INTL	808524748
REGN	REGENERON PHARMACEUTICALS	382	$295K	0.0%	$771.87	$678.68	+13.7%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	2,503	$293K	0.0%	$117.21	$119.96	-2.3%	COM NEW	26441C204
DGRO	ISHARES TR	4,200	$292K	0.0%	$69.42	$60.98	+13.8%	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	6,238	$290K	0.0%	$46.50	$57.55	-19.2%	COM	370334104
VGT	VANGUARD WORLD FD	380	$286K	0.0%	$753.65 *	$77.30	+21.9%	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	3,049	$285K	0.0%	$93.61	$88.72	+5.5%	COM	20825C104
INDA	ISHARES TR	5,215	$282K	0.0%	$54.05	$56.95	-5.1%	MSCI INDIA ETF	46429B598
BXSL	BLACKSTONE SECD LENDING FD	10,700	$282K	0.0%	$26.33	$21.35	+23.3%	COMMON STOCK	09261X102
FAST	FASTENAL CO	7,000	$281K	0.0%	$40.13	$40.11	+0.0%	COM	311900104
UL	UNILEVER PLC	4,275	$280K	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
SHEL	SHELL PLC	3,760	$276K	0.0%	$73.48	$71.29	+3.1%	SPON ADS	780259305
TM	TOYOTA MOTOR CORP	1,274	$273K	0.0%	$214.03	$188.71	+13.4%	ADS	892331307
ESGU	ISHARES TR	1,826	$272K	0.0%	$148.98	$109.56	+36.0%	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	937	$272K	0.0%	$290.20 *	$55.90	+29.8%	MID CAP ETF	922908629
DEM	WISDOMTREE TR	5,749	$269K	0.0%	$46.71	$43.44	+7.5%	EMER MKT HIGH FD	97717W315
RDVY	FIRST TR EXCHANGE TRADED FD	3,849	$267K	0.0%	$69.47	$58.81	+18.1%	RISNG DIVD ACHIV	33738R506
IUSV	ISHARES TR	2,607	$267K	0.0%	$102.54	$74.69	+37.3%	CORE S&P US VLU	464287663
EME	EMCOR GROUP INC	431	$264K	0.0%	$611.79	$440.85	+38.8%	COM	29084Q100
EQR	EQUITY RESIDENTIAL	4,182	$264K	0.0%	$63.04	$46.68	+33.6%	SH BEN INT	29476L107
SE	SEA LTD	2,057	$262K	0.0%	$127.57	$145.22	-12.2%	SPONSORD ADS	81141R100
BRLT	BRILLIANT EARTH GROUP INC	148,273	$259K	0.0%	$1.75	$1.50	+16.5%	CL A COM	109504100
CACC	CREDIT ACCEP CORP MICH	583	$259K	0.0%	$443.46	$334.63	+32.5%	COM	225310101
VRA	VERA BRADLEY INC	106,722	$258K	0.0%	$2.42	$2.19	+10.4%	COM	92335C106
AZN	ASTRAZENECA PLC	2,792	$257K	0.0%	$91.93	$77.70	—	SPONSORED ADR	046353108
DTD	WISDOMTREE TR	3,000	$255K	0.0%	$84.88	$81.93	+3.6%	US TOTAL DIVIDND	97717W109
FDX	FEDEX CORP	879	$254K	0.0%	$288.86	$261.56	+10.4%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	439	$250K	0.0%	$570.21	$492.36	+15.8%	COM	666807102
MDT	MEDTRONIC PLC	2,605	$250K	0.0%	$96.06	$91.44	+5.1%	SHS	G5960L103
MCO	MOODYS CORP	488	$249K	0.0%	$510.85	$463.45	+10.2%	COM	615369105
SCHD	SCHWAB STRATEGIC TR	9,002	$247K	0.0%	$27.43	$27.33	+0.3%	US DIVIDEND EQ	808524797
CPT	CAMDEN PPTY TR	2,228	$245K	0.0%	$110.08	$87.74	+25.5%	SH BEN INT	133131102
IBMO	ISHARES TR	9,349	$240K	0.0%	$25.64	$25.15	+1.9%	IBONDS DEC 26	46435U259
CRWD	CROWDSTRIKE HLDGS INC	509	$239K	0.0%	$468.76	$435.21	+7.7%	CL A	22788C105
CMCSA	COMCAST CORP NEW	7,956	$238K	0.0%	$29.89	$31.67	-5.6%	CL A	20030N101
VV	VANGUARD INDEX FDS	753	$237K	0.0%	$314.80	$195.50	+61.0%	LARGE CAP ETF	922908637
ROL	ROLLINS INC	3,910	$235K	0.0%	$60.03	$56.77	+5.7%	COM	775711104
IGM	ISHARES TR	1,800	$232K	0.0%	$129.16	$98.22	+31.5%	EXPND TEC SC ETF	464287549
HSBC	HSBC HLDGS PLC	2,943	$232K	0.0%	$78.67	$71.51	+10.0%	SPON ADR NEW	404280406
TPR	TAPESTRY INC	1,805	$231K	0.0%	$127.77	$104.00	+22.9%	COM	876030107
SAP	SAP SE	929	$226K	0.0%	$242.91	$286.57	-15.2%	SPON ADR	803054204
KMI	KINDER MORGAN INC DEL	8,179	$225K	0.0%	$27.49	$26.77	+2.7%	COM	49456B101
APP	APPLOVIN CORP	327	$220K	0.0%	$673.82	$630.10	+6.9%	COM CL A	03831W108
YUM	YUM BRANDS INC	1,454	$220K	0.0%	$151.28	$146.13	+3.5%	COM	988498101
BNL	BROADSTONE NET LEASE INC	12,648	$220K	0.0%	$17.37	$24.67	—	COM	11135E203
FNDX	SCHWAB STRATEGIC TR	7,999	$218K	0.0%	$27.21	$25.39	+7.2%	FUNDAMENTAL US L	808524771
IJK	ISHARES TR	2,239	$217K	0.0%	$96.88	$85.63	+13.1%	S&P MC 400GR ETF	464287606
VNQI	VANGUARD INTL EQUITY INDEX F	4,720	$216K	0.0%	$45.84	$47.25	-3.0%	GLB EX US ETF	922042676
PNC	PNC FINL SVCS GROUP INC	1,034	$216K	0.0%	$208.73	$195.71	+6.7%	COM	693475105
WMB	WILLIAMS COS INC	3,584	$215K	0.0%	$60.11	$60.06	+0.1%	COM	969457100
VT	VANGUARD INTL EQUITY INDEX F	1,523	$215K	0.0%	$141.06	$132.89	+6.1%	TT WRLD ST ETF	922042742
SPGI	S&P GLOBAL INC	411	$215K	0.0%	$522.59	$494.21	+5.7%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	606	$214K	0.0%	$353.27	$363.20	-2.7%	COM	21037T109
GBX	GREENBRIER COS INC	4,557	$213K	0.0%	$46.74	$45.67	+1.7%	COM	393657101
APH	AMPHENOL CORP NEW	1,569	$212K	0.0%	$135.14	$133.54	+1.2%	CL A	032095101
MCK	MCKESSON CORP	258	$212K	0.0%	$820.29	$815.57	+0.6%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	465	$211K	0.0%	$453.36	$431.03	+5.2%	COM	92532F100
PYPL	PAYPAL HLDGS INC	3,607	$211K	0.0%	$58.38	$68.32	-14.6%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	4,698	$210K	0.0%	$44.71	$44.13	+1.3%	STATE STREET ENE	81369Y506
IDXX	IDEXX LABS INC	310	$210K	0.0%	$676.53	$681.02	-0.7%	COM	45168D104
GSLC	GOLDMAN SACHS ETF TR	1,571	$208K	0.0%	$132.37	$125.81	+5.2%	ACTIVEBETA US LG	381430503
BMY	BRISTOL-MYERS SQUIBB CO	3,804	$205K	0.0%	$53.94	$47.53	+12.2%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	1,704	$204K	0.0%	$119.75	$114.81	+4.3%	SHS	G51502105
TEL	TE CONNECTIVITY PLC	887	$202K	0.0%	$227.51	$231.27	-1.6%	ORD SHS	G87052109
PAYX	PAYCHEX INC	1,797	$202K	0.0%	$112.18	$147.22	-23.8%	COM	704326107
TSN	TYSON FOODS INC	3,427	$201K	0.0%	$58.62	$54.61	+7.3%	CL A	902494103
ANET	ARISTA NETWORKS INC	1,528	$200K	0.0%	$131.03	$128.77	+1.8%	COM SHS	040413205
F	FORD MTR CO	10,013	$131K	0.0%	$13.12	$10.74	+22.2%	COM	345370860
SAN	BANCO SANTANDER SA	10,556	$124K	0.0%	$11.73	$10.61	+10.5%	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	12,796	$93,667	0.0%	$7.32	$6.83	+7.1%	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	10,921	$57,882	0.0%	$5.30	$4.41	+20.2%	SPONSORED ADR	539439109