Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	526,701	$344M	16.5%	$341.67	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	2,425,416	$121M	5.8%	$49.52	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	1,556,145	$105M	5.0%	$84.57	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	957,356	$86.67M	4.1%	$70.55	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	1,210,939	$77.6M	3.7%	$48.90	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	115,315	$74.99M	3.6%	$208.95	—	TR UNIT	78462F103
IJR	ISHARES TR	592,795	$73.69M	3.5%	$97.32	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	269,842	$68.48M	3.3%	$126.47	+107.8%	COM	037833100
SPYV	SPDR SERIES TRUST	1,173,507	$66.4M	3.2%	$32.88	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	654,814	$64.11M	3.1%	$46.72	—	STATE STREET SPD	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	1,004,376	$54.29M	2.6%	$43.45	—	FTSE EMR MKT ETF	922042858
RWL	INVESCO EXCH TRADED FD TR II	329,029	$37.81M	1.8%	$72.55	—	S&P 500 REVENUE	46138G698
IBDU	ISHARES TR	1,580,678	$36.77M	1.8%	$22.69	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,650,363	$36.13M	1.7%	$21.48	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	1,699,798	$35.58M	1.7%	$20.67	—	IBONDS DEC 2031	46436E486
IEMG	ISHARES INC	484,089	$33.77M	1.6%	$55.37	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	361,598	$33.53M	1.6%	$60.08	—	MSCI USA MIN VOL	46429B697
IBDT	ISHARES TR	1,304,385	$33.04M	1.6%	$24.73	—	IBDS DEC28 ETF	46435U515
MDYV	SPDR SERIES TRUST	369,859	$31.49M	1.5%	$42.31	—	STATE STREET SPD	78464A839
MDYG	SPDR SERIES TRUST	324,175	$31.11M	1.5%	$50.76	—	STATE STREET SPD	78464A821
PRF	INVESCO EXCHANGE TRADED FD T	618,139	$29.38M	1.4%	$48.80	—	RAFI US 1000 ETF	46137V613
SDY	SPDR SERIES TRUST	189,356	$27.63M	1.3%	$81.69	—	STATE STREET SPD	78464A763
CFG	CITIZENS FINL GROUP INC	456,878	$27.4M	1.3%	$32.34	+95.2%	COM	174610105
IBDX	ISHARES TR	1,081,554	$27.33M	1.3%	$25.27	—	IBONDS DEC 2032	46436E312
SLYV	SPDR SERIES TRUST	281,041	$26.58M	1.3%	$53.69	—	STATE STREET SPD	78464A300
MDY	STATE STR SPDR S&P MIDCAP 40	41,668	$25.7M	1.2%	$268.87	—	UTSER1 S&PDCRP	78467Y107
IBDS	ISHARES TR	985,527	$23.89M	1.1%	$23.60	—	IBONDS 27 ETF	46435UAA9
SLYG	SPDR SERIES TRUST	204,106	$19.72M	0.9%	$58.94	—	STATE STREET SPD	78464A201
VTI	VANGUARD INDEX FDS	44,937	$14.42M	0.7%	$158.81	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	37,161	$13.76M	0.7%	$231.35	+87.9%	COM	594918104
NYF	ISHARES TR	239,875	$12.74M	0.6%	$53.42	—	NEW YORK MUN ETF	464288323
SCZ	ISHARES TR	156,770	$12.29M	0.6%	$49.23	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	58,351	$12.15M	0.6%	$151.88	+49.3%	COM	023135106
NVDA	NVIDIA CORPORATION	66,895	$11.67M	0.6%	$125.56	+48.6%	COM	67066G104
DDOG	DATADOG INC	82,167	$9.7M	0.5%	$73.88	+67.7%	CL A COM	23804L103
GOOG	ALPHABET INC	30,999	$8.892M	0.4%	$148.24	+118.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,370	$7.871M	0.4%	$147.31	+119.5%	CAP STK CL A	02079K305
IWB	ISHARES TR	22,034	$7.856M	0.4%	$130.39	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	31,249	$7.75M	0.4%	$121.52	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	25,794	$7.587M	0.4%	$201.79	+54.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	11,339	$6.776M	0.3%	$359.34	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,891	$6.657M	0.3%	$323.00	+52.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	38,929	$6.605M	0.3%	$88.10	+57.5%	COM	30231G102
TDTT	FLEXSHARES TR	266,019	$6.448M	0.3%	$23.53	—	IBOXX 3R TARGT	33939L506
JMST	J P MORGAN EXCHANGE TRADED F	121,774	$6.208M	0.3%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
JLL	JONES LANG LASALLE INC	19,041	$5.795M	0.3%	$173.57	+93.6%	COM	48020Q107
VNQ	VANGUARD INDEX FDS	58,289	$5.17M	0.2%	$81.83	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	32,219	$4.878M	0.2%	$91.73	—	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	13,969	$4.591M	0.2%	$181.94	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	18,072	$4.418M	0.2%	$131.98	+72.7%	COM	478160104
AVGO	BROADCOM INC	13,912	$4.306M	0.2%	$198.62	+68.2%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	55,186	$4.036M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
DFAT	DIMENSIONAL ETF TRUST	64,332	$4.018M	0.2%	$45.44	—	US TARGETED VLU	25434V609
MA	MASTERCARD INCORPORATED	7,771	$3.883M	0.2%	$208.74	+158.2%	CL A	57636Q104
META	META PLATFORMS INC	6,702	$3.835M	0.2%	$413.91	+58.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	10,463	$3.576M	0.2%	$105.63	+209.2%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	47,597	$3.575M	0.2%	$52.73	—	ALLWRLD EX US	922042775
DFIV	DIMENSIONAL ETF TRUST	66,457	$3.508M	0.2%	$47.38	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHOLESALE CORPORATION	3,418	$3.406M	0.2%	$704.35	+36.8%	COM	22160K105
IWF	ISHARES TR	7,237	$3.086M	0.1%	$411.21	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	31,103	$3.021M	0.1%	$66.97	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	8,078	$3.003M	0.1%	$293.10	+45.3%	COM	88160R101
ABBV	ABBVIE INC	13,120	$2.853M	0.1%	$122.94	+81.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	6,466	$2.824M	0.1%	$394.12	—	GROWTH ETF	922908736
V	VISA INC	9,132	$2.76M	0.1%	$263.50	+24.9%	COM CL A	92826C839
HDV	ISHARES TR	20,225	$2.745M	0.1%	$80.97	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	10,463	$2.74M	0.1%	$150.23	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	9,582	$2.719M	0.1%	$83.93	+279.1%	COM NEW	369604301
IWN	ISHARES TR	14,297	$2.711M	0.1%	$106.43	—	RUS 2000 VAL ETF	464287630
RSP	INVESCO EXCHANGE TRADED FD T	13,603	$2.611M	0.1%	$121.88	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	29,919	$2.592M	0.1%	$55.70	—	CORE MSCI TOTAL	46432F834
LAMR	LAMAR ADVERTISING CO	20,424	$2.587M	0.1%	$116.11	—	CL A	512816109
CROX	CROCS INC	30,090	$2.498M	0.1%	$52.15	+69.1%	COM	227046109
JPST	J P MORGAN EXCHANGE TRADED F	47,808	$2.42M	0.1%	$50.70	—	ULTRA SHRT ETF	46641Q837
TJX	TJX COS INC NEW	15,141	$2.418M	0.1%	$72.08	+114.0%	COM	872540109
VTV	VANGUARD INDEX FDS	11,876	$2.33M	0.1%	$170.11	—	VALUE ETF	922908744
OEF	ISHARES TR	7,144	$2.272M	0.1%	$103.60	—	S&P 100 ETF	464287101
PG	PROCTER & GAMBLE CO	15,551	$2.246M	0.1%	$135.62	+11.9%	COM	742718109
GEV	GE VERNOVA INC	2,547	$2.223M	0.1%	$228.69	+222.2%	COM	36828A101
ORCL	ORACLE CORP	14,664	$2.157M	0.1%	$105.59	+60.6%	COM	68389X105
C	CITIGROUP INC	18,984	$2.153M	0.1%	$70.59	+64.6%	COM NEW	172967424
LLY	ELI LILLY & CO	2,311	$2.126M	0.1%	$499.42	+109.7%	COM	532457108
WMT	WALMART INC	16,668	$2.072M	0.1%	$79.79	+52.9%	COM	931142103
MINT	PIMCO ETF TR	20,500	$2.062M	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES TR	22,541	$2.06M	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
NEAR	ISHARES U S ETF TR	40,413	$2.054M	0.1%	$50.19	—	SHORT DURATION B	46431W507
HD	HOME DEPOT INC	6,202	$2.04M	0.1%	$275.84	+36.7%	COM	437076102
PJT	PJT PARTNERS INC	14,233	$1.989M	0.1%	$114.52	+47.9%	COM CL A	69343T107
CAT	CATERPILLAR INC	2,802	$1.985M	0.1%	$350.40	+95.3%	COM	149123101
RJF	RAYMOND JAMES FINL INC	12,243	$1.773M	0.1%	$110.56	+49.6%	COM	754730109
VBR	VANGUARD INDEX FDS	7,838	$1.703M	0.1%	$175.45	—	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	14,878	$1.701M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
QQQ	INVESCO QQQ TR	2,942	$1.698M	0.1%	$263.33	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	5,418	$1.684M	0.1%	$256.37	+23.7%	COM	580135101
SHY	ISHARES TR	20,279	$1.674M	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	18,004	$1.672M	0.1%	$73.40	+18.8%	COM	65339F101
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.662M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
NFLX	NETFLIX INC.	16,944	$1.629M	0.1%	$100.57	-16.6%	COM	64110L106
KO	COCA COLA CO	21,172	$1.61M	0.1%	$61.58	+21.4%	COM	191216100
BX	BLACKSTONE INC	13,362	$1.536M	0.1%	$73.21	+92.4%	COM	09260D107
DFUV	DIMENSIONAL ETF TRUST	31,543	$1.529M	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	10,480	$1.493M	0.1%	$87.66	—	CORE S&P TTL STK	464287150
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1.427M	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
CVX	CHEVRON CORPORATION	6,668	$1.38M	0.1%	$137.86	+24.7%	COM	166764100
IAU	ISHARES GOLD TR	15,608	$1.376M	0.1%	$71.24	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	9,264	$1.372M	0.1%	$82.39	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	6,676	$1.356M	0.1%	$224.63	+7.2%	COM	053015103
VBK	VANGUARD INDEX FDS	4,479	$1.354M	0.1%	$281.03	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	13,775	$1.339M	0.1%	$79.64	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	2,339	$1.318M	0.1%	$441.70	+24.8%	COM	244199105
UBSI	UNITED BANKSHARES INC WEST V	30,852	$1.278M	0.1%	$34.44	+22.9%	COM	909907107
JFLX	J P MORGAN EXCHANGE TRADED F	25,713	$1.277M	0.1%	$50.18	—	FLEXIBLE DEBT ET	46654Q559
VIOO	VANGUARD ADMIRAL FDS INC	10,986	$1.262M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
GLD	SPDR GOLD TR	2,919	$1.256M	0.1%	$273.16	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	12,164	$1.249M	0.1%	$109.45	+5.4%	COM	002824100
HUBB	HUBBELL INC	2,529	$1.241M	0.1%	$382.43	+29.5%	COM	443510607
MRK	MERCK & CO INC	10,297	$1.239M	0.1%	$71.90	+58.9%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,454	$1.23M	0.1%	$509.94	+82.9%	COM	38141G104
CSCO	CISCO SYS INC	15,740	$1.221M	0.1%	$53.45	+45.7%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	48,341	$1.196M	0.1%	$27.61	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	4,875	$1.182M	0.1%	$152.30	+86.4%	COM	459200101
IBMV	ISHARES TR	45,332	$1.172M	0.1%	$25.85	—	IBONDS DEC 2033	46438G190
EEM	ISHARES TR	20,415	$1.159M	0.1%	$45.07	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	1,888	$1.141M	0.1%	$385.63	+55.8%	COM	539830109
MS	MORGAN STANLEY	6,779	$1.116M	0.1%	$118.77	+51.3%	COM NEW	617446448
DFIP	DIMENSIONAL ETF TRUST	26,685	$1.113M	0.1%	$41.04	—	INFLATION PROTE	25434V856
RTX	RTX CORPORATION	5,714	$1.102M	0.1%	$121.97	+61.2%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	5,064	$1.089M	0.1%	$121.42	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,212	$1.085M	0.1%	$243.91	—	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	11,748	$1.084M	0.1%	$87.06	+9.1%	COM	67103H107
GLW	CORNING INC	7,972	$1.084M	0.1%	$37.28	+199.6%	COM	219350105
PM	PHILIP MORRIS INTL INC	6,325	$1.046M	0.1%	$122.04	+44.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,944	$956K	0.0%	$556.18	+3.3%	COM	883556102
PDN	INVESCO EXCH TRADED FD TR II	21,342	$926K	0.0%	$32.20	—	RAFI DVLPD MRKTS	46138E735
AVUV	AMERICAN CENTY ETF TR	8,309	$918K	0.0%	$42.79	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	18,492	$901K	0.0%	$37.69	+42.4%	COM	060505104
TXN	TEXAS INSTRS INC	4,618	$897K	0.0%	$179.62	+14.8%	COM	882508104
CPNG	COUPANG INC	46,980	$887K	0.0%	$16.96	+17.1%	CL A	22266T109
MU	MICRON TECHNOLOGY INC	2,581	$872K	0.0%	$181.33	+113.4%	COM	595112103
ROST	ROSS STORES INC	3,966	$859K	0.0%	$74.09	+159.6%	COM	778296103
WFC	WELLS FARGO & CO	10,504	$836K	0.0%	$77.57	+16.1%	COM	949746101
DFUS	DIMENSIONAL ETF TRUST	11,724	$831K	0.0%	$47.10	—	US EQUITY MARKET	25434V401
BLK	BLACKROCK INC	862	$829K	0.0%	$964.73	+13.8%	COM	09290D101
CSX	CSX CORP	20,102	$825K	0.0%	$29.75	+29.5%	COM	126408103
EFG	ISHARES TR	7,383	$822K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	2,695	$815K	0.0%	$299.19	+19.0%	COM	025816109
VDE	VANGUARD WORLD FD	4,707	$815K	0.0%	$125.86	—	ENERGY ETF	92204A306
AMD	ADVANCED MICRO DEVICES INC	3,940	$802K	0.0%	$134.47	+64.9%	COM	007903107
PFE	PFIZER INC	28,450	$799K	0.0%	$24.59	+6.4%	COM	717081103
LOW	LOWES COS INC	3,373	$797K	0.0%	$218.86	+24.0%	COM	548661107
ASML	ASML HLDG NV	600	$792K	0.0%	$910.35	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	8,417	$791K	0.0%	$68.17	+46.9%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	30,778	$789K	0.0%	$34.93	—	US LRG CAP ETF	808524201
LIN	LINDE PLC	1,579	$783K	0.0%	$400.83	+14.8%	SHS	G54950103
INTC	INTEL CORP	17,487	$772K	0.0%	$36.99	+25.5%	COM	458140100
HSY	HERSHEY CO	3,711	$771K	0.0%	$128.82	+58.9%	COM	427866108
EMR	EMERSON ELEC CO	5,837	$765K	0.0%	$121.13	+22.6%	COM	291011104
VXUS	VANGUARD STAR FDS	9,728	$750K	0.0%	$55.44	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	11,351	$749K	0.0%	$54.18	+16.3%	COM	02209S103
ED	CONSOLIDATED EDISON INC	6,612	$748K	0.0%	$89.98	+17.1%	COM	209115104
ASST	STRIVE INC	73,766	$739K	0.0%	$14.32	0.0%	CL A COM	862945300
AMGN	AMGEN INC	2,097	$738K	0.0%	$245.80	+42.3%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$485492.47	+52.5%	CL A	084670108
LHX	L3HARRIS TECHNOLOGIES INC	2,041	$704K	0.0%	$215.05	+59.6%	COM	502431109
SCHC	SCHWAB STRATEGIC TR	14,786	$691K	0.0%	$45.53	—	INTL SCEQT ETF	808524888
XLK	SELECT SECTOR SPDR TR	5,138	$683K	0.0%	$122.44	—	STATE STREET TEC	81369Y803
HON	HONEYWELL INTL INC	2,941	$665K	0.0%	$119.19	+89.6%	COM	438516106
NVS	NOVARTIS AG	4,293	$656K	0.0%	$111.05	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	4,469	$654K	0.0%	$128.85	+19.6%	CL A	69608A108
T	AT&T INC	22,163	$643K	0.0%	$20.34	+26.6%	COM	00206R102
TFC	TRUIST FINL CORP	13,891	$639K	0.0%	$29.32	+74.5%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	151	$636K	0.0%	$3370.57	+41.9%	COM	09857L108
DIS	DISNEY WALT CO	6,577	$634K	0.0%	$101.09	+8.3%	COM	254687106
CMI	CUMMINS INC	1,154	$621K	0.0%	$351.56	+63.7%	COM	231021106
LRCX	LAM RESEARCH CORP	2,899	$619K	0.0%	$103.60	+118.1%	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	9,848	$603K	0.0%	$64.75	—	STATE STREET ENE	81369Y506
VZ	VERIZON COMMUNICATIONS INC	11,940	$599K	0.0%	$39.96	+9.6%	COM	92343V104
IVE	ISHARES TR	2,813	$594K	0.0%	$150.66	—	S&P 500 VAL ETF	464287408
PGR	PROGRESSIVE CORP	2,937	$582K	0.0%	$235.38	-12.2%	COM	743315103
IDEV	ISHARES TR	6,749	$564K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
IWD	ISHARES TR	2,633	$563K	0.0%	$148.19	—	RUS 1000 VAL ETF	464287598
FFIV	F5 INC	1,925	$557K	0.0%	$217.66	+25.2%	COM	315616102
ISRG	INTUITIVE SURGICAL INC	1,208	$557K	0.0%	$442.77	+17.7%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	2,107	$548K	0.0%	$249.41	+9.6%	COM	452308109
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$543K	0.0%	$58.43	—	SHORT TERM TREAS	92206C102
—	BLACKROCK FLOATING RATE INCO	48,010	$529K	0.0%	$12.93	—	COM	09255X100
NSC	NORFOLK SOUTHN CORP	1,836	$527K	0.0%	$236.69	+26.0%	COM	655844108
VSS	VANGUARD INTL EQUITY INDEX F	3,583	$522K	0.0%	$122.52	—	FTSE SMCAP ETF	922042718
PH	PARKER-HANNIFIN CORP	581	$520K	0.0%	$557.47	+71.8%	COM	701094104
SYK	STRYKER CORPORATION	1,572	$517K	0.0%	$338.77	+7.6%	COM	863667101
COMP	COMPASS INC	70,451	$515K	0.0%	$11.31	+3.9%	CL A	20464U100
UNH	UNITEDHEALTH GROUP INC	1,866	$505K	0.0%	$408.83	-24.5%	COM	91324P102
URI	UNITED RENTALS INC	691	$503K	0.0%	$490.54	+80.0%	COM	911363109
KLAC	KLA CORP	341	$502K	0.0%	$782.03	+87.0%	COM NEW	482480100
ECL	ECOLAB INC	1,869	$497K	0.0%	$247.59	+15.6%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	1,623	$494K	0.0%	$182.36	+67.3%	COM	43300A203
SO	SOUTHERN CO	5,073	$490K	0.0%	$68.29	+31.1%	COM	842587107
PEP	PEPSICO INC	3,087	$479K	0.0%	$105.08	+47.3%	COM	713448108
ETSY	ETSY INC	9,373	$468K	0.0%	$55.84	0.0%	COM	29786A106
QUAL	ISHARES TR	2,435	$467K	0.0%	$143.56	—	MSCI USA QLT FCT	46432F339
POST	POST HLDGS INC	4,673	$462K	0.0%	$107.27	-4.1%	COM	737446104
DGRW	WISDOMTREE TR	5,129	$451K	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
IBDR	ISHARES TR	18,406	$446K	0.0%	$23.54	—	IBONDS DEC2026	46435GAA0
CB	CHUBB LTD SWITZ	1,367	$446K	0.0%	$282.05	+12.1%	COM	H1467J104
DHR	DANAHER CORP DEL	2,342	$444K	0.0%	$242.19	-7.2%	COM	235851102
AOA	ISHARES TR	5,013	$444K	0.0%	$67.57	—	CORE 80/20 AGGRE	464289859
CRM	SALESFORCE INC	2,334	$436K	0.0%	$228.85	-5.7%	COM	79466L302
ADI	ANALOG DEVICES INC	1,349	$429K	0.0%	$210.54	+50.2%	COM	032654105
PSX	PHILLIPS 66	2,352	$428K	0.0%	$126.68	+16.1%	COM	718546104
COP	CONOCOPHILLIPS	3,221	$425K	0.0%	$89.46	+14.7%	COM	20825C104
PFF	ISHARES TR	14,013	$425K	0.0%	$31.18	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	16,862	$423K	0.0%	$29.99	—	US BRD MKT ETF	808524102
IOO	ISHARES TR	3,475	$420K	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
SCHG	SCHWAB STRATEGIC TR	14,381	$419K	0.0%	$41.51	—	US LCAP GR ETF	808524300
J	JACOBS SOLUTIONS INC	3,279	$417K	0.0%	$106.61	+30.0%	COM	46982L108
IVW	ISHARES TR	3,671	$415K	0.0%	$72.67	—	S&P 500 GRWT ETF	464287309
CTVA	CORTEVA INC	4,914	$411K	0.0%	$55.53	+31.0%	COM	22052L104
SBUX	STARBUCKS CORP	4,589	$411K	0.0%	$92.07	+1.7%	COM	855244109
VOE	VANGUARD INDEX FDS	2,210	$407K	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
XLP	SELECT SECTOR SPDR TR	4,947	$406K	0.0%	$78.37	—	STATE STREET CON	81369Y308
PANW	PALO ALTO NETWORKS INC	2,527	$405K	0.0%	$174.17	-1.2%	COM	697435105
UNP	UNION PAC CORP	1,666	$404K	0.0%	$224.76	+8.3%	COM	907818108
IWO	ISHARES TR	1,280	$402K	0.0%	$253.32	—	RUS 2000 GRW ETF	464287648
SMH	VANECK ETF TRUST	1,045	$401K	0.0%	$280.13	—	SEMICONDUCTR ETF	92189F676
VRP	INVESCO EXCH TRADED FD TR II	16,594	$398K	0.0%	$24.82	—	VAR RATE PFD	46138G870
LNT	ALLIANT ENERGY CORP	5,525	$396K	0.0%	$53.07	+27.4%	COM	018802108
NOW	SERVICENOW INC	3,780	$395K	0.0%	$154.79	-21.7%	COM	81762P102
DTCR	GLOBAL X FDS	16,414	$393K	0.0%	$15.06	—	DATA CTR & DIGIT	37954Y236
IBMR	ISHARES TR	15,065	$382K	0.0%	$24.68	—	IBONDS DEC 2029	46436E163
APD	AIR PRODUCTS AND CHEMICALS I	1,314	$382K	0.0%	$266.97	+1.7%	COM	009158106
WSM	WILLIAMS SONOMA INC	2,067	$377K	0.0%	$114.88	+80.9%	COM	969904101
ARES	ARES MANAGEMENT CORPORATION	3,434	$375K	0.0%	$143.39	+3.6%	CL A COM STK	03990B101
GILD	GILEAD SCIENCES INC	2,645	$369K	0.0%	$114.14	+21.2%	COM	375558103
SHEL	SHELL PLC	3,934	$366K	0.0%	$72.74	—	SPON ADS	780259305
SUSA	ISHARES TR	2,719	$359K	0.0%	$92.96	—	ESG OPTIMIZED	464288802
COF	CAPITAL ONE FINL CORP	1,952	$356K	0.0%	$194.23	+14.9%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	4,949	$356K	0.0%	$82.85	-5.0%	COM	90353T100
FBRT	FRANKLIN BSP RLTY TR INC	41,709	$354K	0.0%	$12.03	—	COMMON STOCK	35243J101
GBDC	GOLUB CAP BDC INC	27,788	$352K	0.0%	$9.63	+36.3%	COM	38173M102
CL	COLGATE PALMOLIVE CO	4,118	$351K	0.0%	$73.93	+20.0%	COM	194162103
TMUS	T-MOBILE US INC	1,662	$349K	0.0%	$188.09	+6.5%	COM	872590104
VRA	VERA BRADLEY INC	106,722	$337K	0.0%	$2.19	+24.0%	COM	92335C106
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$337K	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
FAST	FASTENAL CO	7,221	$335K	0.0%	$40.24	+10.0%	COM	311900104
ACN	ACCENTURE PLC IRELAND	1,677	$333K	0.0%	$307.79	-17.7%	SHS CLASS A	G1151C101
VDC	VANGUARD WORLD FD	1,457	$327K	0.0%	$213.73	—	CONSUM STP ETF	92204A207
QCOM	QUALCOMM INC	2,534	$326K	0.0%	$138.45	+11.2%	COM	747525103
GD	GENERAL DYNAMICS CORP	949	$326K	0.0%	$278.64	+27.2%	COM	369550108
EME	EMCOR GROUP INC	441	$326K	0.0%	$447.33	+62.4%	COM	29084Q100
VOT	VANGUARD INDEX FDS	1,263	$325K	0.0%	$175.06	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FD	462	$322K	0.0%	$638.07	—	INF TECH ETF	92204A702
IBMQ	ISHARES TR	12,592	$321K	0.0%	$25.10	—	IBONDS DEC 28	46435U325
AZN	ASTRAZENECA PLC	1,574	$310K	0.0%	$190.39	0.0%	ORD	G0593M107
FNDC	SCHWAB STRATEGIC TR	6,684	$310K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
FDX	FEDEX CORP	868	$309K	0.0%	$261.56	+29.6%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	450	$307K	0.0%	$496.79	+35.6%	COM	666807102
MMM	3M CO	2,083	$303K	0.0%	$153.33	+6.9%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	391	$302K	0.0%	$680.76	+13.0%	COM	75886F107
SPOT	SPOTIFY TECHNOLOGY S A	616	$299K	0.0%	$648.18	-23.3%	SHS	L8681T102
SCHV	SCHWAB STRATEGIC TR	9,787	$299K	0.0%	$41.07	—	US LCAP VA ETF	808524409
BA	BOEING CO	1,478	$294K	0.0%	$204.56	+16.6%	COM	097023105
IBMP	ISHARES TR	11,504	$293K	0.0%	$24.93	—	IBONDS DEC 27	46435U283
IYW	ISHARES TR	1,601	$290K	0.0%	$173.27	—	U.S. TECH ETF	464287721
INTU	INTUIT	669	$289K	0.0%	$655.60	-24.1%	COM	461202103
DGRO	ISHARES TR	4,100	$288K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	2,184	$286K	0.0%	$119.96	+0.8%	COM NEW	26441C204
DEM	WISDOMTREE TR	5,749	$286K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
KKR	KKR & CO INC	3,083	$285K	0.0%	$119.41	-3.9%	COM	48251W104
KMI	KINDER MORGAN INC DEL	8,498	$285K	0.0%	$26.88	+10.6%	COM	49456B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,985	$284K	0.0%	$78.19	+5.2%	COMMON STOCK	36266G107
DOW	DOW HLDGS INC	6,723	$280K	0.0%	$29.05	0.0%	COM	260557103
TM	TOYOTA MOTOR CORP	1,355	$279K	0.0%	$192.34	—	ADS	892331307
SCHD	SCHWAB STRATEGIC TR	9,074	$278K	0.0%	$39.90	—	US DIVIDEND EQ	808524797
HSBC	HSBC HLDGS PLC	3,317	$274K	0.0%	$79.10	—	SPON ADR NEW	404280406
WMB	WILLIAMS COS INC	3,743	$272K	0.0%	$60.33	+10.0%	COM	969457100
VO	VANGUARD INDEX FDS	937	$269K	0.0%	$229.80	—	MID CAP ETF	922908629
IUSV	ISHARES TR	2,607	$267K	0.0%	$78.26	—	CORE S&P US VLU	464287663
Q	QNITY ELECTRONICS INC	2,294	$265K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
CVS	CVS HEALTH CORP	3,676	$264K	0.0%	$61.76	+26.2%	COM	126650100
DTD	WISDOMTREE TR	3,000	$259K	0.0%	$84.00	—	US TOTAL DIVIDND	97717W109
ESGU	ISHARES TR	1,826	$258K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
APH	AMPHENOL CORP	2,029	$256K	0.0%	$136.46	+7.3%	CL A	032095101
WDC	WESTERN DIGITAL CORP	946	$256K	0.0%	$251.23	0.0%	COM	958102105
APA	APA CORPORATION	6,029	$256K	0.0%	$26.43	0.0%	COM	03743Q108
BXSL	BLACKSTONE SECD LENDING FD	10,710	$254K	0.0%	$21.35	+19.2%	COMMON STOCK	09261X102
MCK	MCKESSON CORP	291	$252K	0.0%	$822.36	+6.5%	COM	58155Q103
EQR	EQUITY RESIDENTIAL	4,242	$251K	0.0%	$46.89	+32.3%	SH BEN INT	29476L107
BMY	BRISTOL-MYERS SQUIBB CO	4,114	$250K	0.0%	$48.27	+19.0%	COM	110122108
CACC	CREDIT ACCEP CORP MICH	583	$247K	0.0%	$334.63	+42.7%	COM	225310101
AKRE	PROFESIONALLY MANAGED PORTFO	4,640	$245K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CMCSA	COMCAST CORP NEW	8,524	$245K	0.0%	$31.55	-5.5%	CL A	20030N101
UL	UNILEVER PLC	4,291	$244K	0.0%	$65.40	—	SPON ADR NEW	904767803
GBX	GREENBRIER COS INC	4,639	$244K	0.0%	$45.79	+14.6%	COM	393657101
ANET	ARISTA NETWORKS INC	1,963	$241K	0.0%	$130.16	+3.8%	COM SHS	040413205
MPC	MARATHON PETE CORP	974	$238K	0.0%	$184.70	0.0%	COM	56585A102
STX	SEAGATE TECHNOLOGY HLDNGS PL	607	$238K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
ETN	EATON CORP PLC	663	$237K	0.0%	$353.63	0.0%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	529	$236K	0.0%	$435.44	+7.4%	COM	92532F100
EFV	ISHARES TR	3,157	$235K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
TPR	TAPESTRY INC	1,660	$234K	0.0%	$104.00	+34.2%	COM	876030107
STLD	STEEL DYNAMICS INC	1,301	$234K	0.0%	$184.13	0.0%	COM	858119100
VV	VANGUARD INDEX FDS	775	$232K	0.0%	$206.51	—	LARGE CAP ETF	922908637
BNL	BROADSTONE NET LEASE INC	12,648	$231K	0.0%	$24.67	—	COM	11135E203
UPS	UNITED PARCEL SVCS INC	2,342	$230K	0.0%	$109.86	0.0%	CL B	911312106
YUM	YUM BRANDS INC	1,481	$230K	0.0%	$146.33	+7.5%	COM	988498101
SNDK	SANDISK CORP	362	$230K	0.0%	$516.50	0.0%	COM	80004C200
MCO	MOODYS CORP	527	$230K	0.0%	$465.38	+5.2%	COM	615369105
EPD	ENTERPRISE PRODS PARTNERS L	6,058	$229K	0.0%	$37.84	—	COM	293792107
BHP	BHP BILLITON LIMITED	3,149	$229K	0.0%	$72.74	—	SPONSORED ADS	088606108
CRWD	CROWDSTRIKE HLDGS INC	584	$228K	0.0%	$434.68	-0.8%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	1,085	$226K	0.0%	$197.08	+14.1%	COM	693475105
JCI	JOHNSON CONTROLS INTERNATION	1,715	$225K	0.0%	$114.81	+9.8%	SHS	G51502105
FNDX	SCHWAB STRATEGIC TR	7,999	$223K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
TSN	TYSON FOODS INC	3,439	$220K	0.0%	$54.61	+14.0%	CL A	902494103
RBC	RBC BEARINGS INC	405	$220K	0.0%	$517.64	0.0%	COM	75524B104
TTE	TOTALENERGIES SE	2,385	$217K	0.0%	$71.53	0.0%	ACT	F92124100
MLPX	GLOBAL X FDS	2,904	$215K	0.0%	$73.93	—	GLB X MLP ENRG I	37954Y293
IGM	ISHARES TR	1,800	$213K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
VT	VANGUARD INTL EQUITY INDEX F	1,523	$211K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
VNQI	VANGUARD INTL EQUITY INDEX F	4,720	$210K	0.0%	$45.84	—	GLB EX US ETF	922042676
MDT	MEDTRONIC PLC	2,420	$210K	0.0%	$91.44	+8.8%	SHS	G5960L103
AMT	AMERICAN TOWER CORP	1,202	$207K	0.0%	$174.80	0.0%	COM	03027X100
NEM	NEWMONT CORP	1,910	$207K	0.0%	$118.12	0.0%	COM	651639106
CPT	CAMDEN PPTY TR	2,096	$205K	0.0%	$87.74	+25.6%	SH BEN INT	133131102
WAB	WABTEC	813	$203K	0.0%	$238.93	0.0%	COM	929740108
CNP	CENTERPOINT ENERGY INC	4,699	$203K	0.0%	$40.01	0.0%	COM	15189T107
WM	WASTE MGMT INC DEL	872	$200K	0.0%	$226.07	0.0%	COM	94106L109
BRLT	BRILLIANT EARTH GROUP INC	148,273	$197K	0.0%	$1.50	+6.5%	CL A COM	109504100
SAN	BANCO SANTANDER SA	11,595	$131K	0.0%	$11.69	—	ADR	05964H105
F	FORD MTR CO	10,248	$118K	0.0%	$10.81	+27.1%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC	14,137	$112K	0.0%	$7.38	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	11,332	$57,000	0.0%	$4.62	—	SPONSORED ADR	539439109