Klingman & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	20,279	$1,674	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
IBMV	ISHARES TR	45,332	$1,172	0.1%	$25.85	—	IBONDS DEC 2033	46438G190
ASST	STRIVE INC	73,766	$739	0.0%	$14.32	0.0%	CL A COM	862945300
ETSY	ETSY INC	9,373	$468	0.0%	$55.84	0.0%	COM	29786A106
AZN	ASTRAZENECA PLC	1,574	$310	0.0%	$190.39	0.0%	ORD	G0593M107
DOW	DOW HLDGS INC	6,723	$280	0.0%	$29.05	0.0%	COM	260557103
Q	QNITY ELECTRONICS INC	2,294	$265	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
WDC	WESTERN DIGITAL CORP	946	$256	0.0%	$251.23	0.0%	COM	958102105
APA	APA CORPORATION	6,029	$256	0.0%	$26.43	0.0%	COM	03743Q108
MPC	MARATHON PETE CORP	974	$238	0.0%	$184.70	0.0%	COM	56585A102
STX	SEAGATE TECHNOLOGY HLDNGS PL	607	$238	0.0%	$376.45	0.0%	ORD SHS	G7997R103
ETN	EATON CORP PLC	663	$237	0.0%	$353.63	0.0%	SHS	G29183103
EFV	ISHARES TR	3,157	$235	0.0%	$74.35	—	EAFE VALUE ETF	464288877
STLD	STEEL DYNAMICS INC	1,301	$234	0.0%	$184.13	0.0%	COM	858119100
UPS	UNITED PARCEL SVCS INC	2,342	$230	0.0%	$109.86	0.0%	CL B	911312106
SNDK	SANDISK CORP	362	$230	0.0%	$516.50	0.0%	COM	80004C200
EPD	ENTERPRISE PRODS PARTNERS L	6,058	$229	0.0%	$37.84	—	COM	293792107
BHP	BHP BILLITON LIMITED	3,149	$229	0.0%	$72.74	—	SPONSORED ADS	088606108
RBC	RBC BEARINGS INC	405	$220	0.0%	$517.64	0.0%	COM	75524B104
TTE	TOTALENERGIES SE	2,385	$217	0.0%	$71.53	0.0%	ACT	F92124100
MLPX	GLOBAL X FDS	2,904	$215	0.0%	$73.93	—	GLB X MLP ENRG I	37954Y293
AMT	AMERICAN TOWER CORP	1,202	$207	0.0%	$174.80	0.0%	COM	03027X100
NEM	NEWMONT CORP	1,910	$207	0.0%	$118.12	0.0%	COM	651639106
WAB	WABTEC	813	$203	0.0%	$238.93	0.0%	COM	929740108
CNP	CENTERPOINT ENERGY INC	4,699	$203	0.0%	$40.01	0.0%	COM	15189T107
WM	WASTE MGMT INC DEL	872	$200	0.0%	$226.07	0.0%	COM	94106L109

Increased Positions (143)

VTIP VANGUARD MALVERN FDS 5.8%

Value ($000) $121,150 (+17.3%) Shares 2,425,416 (+16.2%) Est. Cost $49.52 Unrealized —

IVV ISHARES TR 16.5%

Value ($000) $344,046 (-2.3%) Shares 526,701 (+2.4%) Est. Cost $341.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $77,597 (+8.4%) Shares 1,210,939 (+5.7%) Est. Cost $48.90 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $73,690 (+8.1%) Shares 592,795 (+4.5%) Est. Cost $97.32 Unrealized —

IEFA ISHARES TR 4.1%

Value ($000) $86,669 (+6.6%) Shares 957,356 (+5.3%) Est. Cost $70.55 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $105,086 (+5.3%) Shares 1,556,145 (+2.9%) Est. Cost $84.57 Unrealized —

IBDX ISHARES TR 1.3%

Value ($000) $27,331 (+20.7%) Shares 1,081,554 (+22.0%) Est. Cost $25.27 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $6,208 (+157.0%) Shares 121,774 (+156.8%) Est. Cost $50.96 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $13,756 (-20.5%) Shares 37,161 (+3.9%) Est. Cost $231.35 Unrealized +87.9%

RWL INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $37,809 (+9.2%) Shares 329,029 (+8.8%) Est. Cost $72.55 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $33,765 (+9.0%) Shares 484,089 (+5.1%) Est. Cost $55.37 Unrealized —

CFG CITIZENS FINL GROUP INC 1.3%

Value ($000) $27,399 (+9.9%) Shares 456,878 (+7.0%) Est. Cost $32.34 Unrealized +95.2%

IBDW ISHARES TR 1.7%

Value ($000) $35,577 (+6.4%) Shares 1,699,798 (+7.6%) Est. Cost $20.67 Unrealized —

IBDV ISHARES TR 1.7%

Value ($000) $36,126 (+4.3%) Shares 1,650,363 (+5.1%) Est. Cost $21.48 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $12,153 (-8.2%) Shares 58,351 (+1.8%) Est. Cost $151.88 Unrealized +49.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,376 (+168.5%) Shares 15,608 (+147.2%) Est. Cost $71.24 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value ($000) $1,989 (+72.9%) Shares 14,233 (+106.9%) Est. Cost $114.52 Unrealized +47.9%

IBDT ISHARES TR 1.6%

Value ($000) $33,040 (+2.5%) Shares 1,304,385 (+3.0%) Est. Cost $24.73 Unrealized —

IBDU ISHARES TR 1.8%

Value ($000) $36,767 (+2.1%) Shares 1,580,678 (+2.7%) Est. Cost $22.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,418 (+20.0%) Shares 18,072 (+1.6%) Est. Cost $131.98 Unrealized +72.7%

GOOG ALPHABET INC 0.4%

Value ($000) $8,892 (-7.4%) Shares 30,999 (+1.3%) Est. Cost $148.24 Unrealized +118.3%

ORCL ORACLE CORP 0.1%

Value ($000) $2,157 (-23.2%) Shares 14,664 (+1.8%) Est. Cost $105.59 Unrealized +60.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,223 (+38.7%) Shares 2,547 (+3.9%) Est. Cost $228.69 Unrealized +222.2%

TSLA TESLA INC 0.1%

Value ($000) $3,003 (-15.4%) Shares 8,078 (+2.4%) Est. Cost $293.10 Unrealized +45.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $3,406 (+19.0%) Shares 3,418 (+3.0%) Est. Cost $704.35 Unrealized +36.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,256 (+74.9%) Shares 2,919 (+61.1%) Est. Cost $273.16 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $3,835 (-10.4%) Shares 6,702 (+3.3%) Est. Cost $413.91 Unrealized +58.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $7,871 (-5.3%) Shares 27,370 (+3.1%) Est. Cost $147.31 Unrealized +119.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,985 (+27.7%) Shares 2,802 (+3.2%) Est. Cost $350.40 Unrealized +95.3%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1,380 (+43.8%) Shares 6,668 (+5.9%) Est. Cost $137.86 Unrealized +24.7%

GLW CORNING INC 0.1%

Value ($000) $1,084 (+60.0%) Shares 7,972 (+3.0%) Est. Cost $37.28 Unrealized +199.6%

BX BLACKSTONE INC 0.1%

Value ($000) $1,536 (-20.6%) Shares 13,362 (+6.4%) Est. Cost $73.21 Unrealized +92.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $603 (+187.2%) Shares 9,848 (+109.6%) Est. Cost $64.75 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $11,667 (-2.7%) Shares 66,895 (+4.0%) Est. Cost $125.56 Unrealized +48.6%

IWB ISHARES TR 0.4%

Value ($000) $7,856 (-3.5%) Shares 22,034 (+1.1%) Est. Cost $130.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,141 (+30.2%) Shares 1,888 (+4.2%) Est. Cost $385.63 Unrealized +55.8%

WMT WALMART INC 0.1%

Value ($000) $2,072 (+14.6%) Shares 16,668 (+2.7%) Est. Cost $79.79 Unrealized +52.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $1,085 (+31.8%) Shares 3,212 (+18.5%) Est. Cost $243.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,672 (+18.5%) Shares 18,004 (+2.4%) Est. Cost $73.40 Unrealized +18.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $872 (+42.0%) Shares 2,581 (+19.9%) Est. Cost $181.33 Unrealized +113.4%

ASML ASML HLDG NV 0.0%

Value ($000) $792 (+46.1%) Shares 600 (+18.3%) Est. Cost $910.35 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $4,306 (-5.4%) Shares 13,912 (+5.8%) Est. Cost $198.62 Unrealized +68.2%

NFLX NETFLIX INC. 0.1%

Value ($000) $1,629 (+14.8%) Shares 16,944 (+12.0%) Est. Cost $100.57 Unrealized -16.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $599 (+53.2%) Shares 11,940 (+24.3%) Est. Cost $39.96 Unrealized +9.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $619 (+41.9%) Shares 2,899 (+13.7%) Est. Cost $103.60 Unrealized +118.1%

LAMR LAMAR ADVERTISING CO 0.1%

Value ($000) $2,587 (+7.6%) Shares 20,424 (+7.5%) Est. Cost $116.11 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,610 (+11.4%) Shares 21,172 (+2.4%) Est. Cost $61.58 Unrealized +21.4%

INTC INTEL CORP 0.0%

Value ($000) $772 (+26.7%) Shares 17,487 (+6.0%) Est. Cost $36.99 Unrealized +25.5%

IVE ISHARES TR 0.0%

Value ($000) $594 (+37.8%) Shares 2,813 (+38.4%) Est. Cost $150.66 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $6,776 (-2.3%) Shares 11,339 (+2.6%) Est. Cost $359.34 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $783 (+25.1%) Shares 1,579 (+7.6%) Est. Cost $400.83 Unrealized +14.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $636 (-18.1%) Shares 151 (+4.1%) Est. Cost $3370.57 Unrealized +41.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $425 (+49.0%) Shares 3,221 (+5.6%) Est. Cost $89.46 Unrealized +14.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $956 (-12.2%) Shares 1,944 (+3.5%) Est. Cost $556.18 Unrealized +3.3%

T AT&T INC 0.0%

Value ($000) $643 (+25.3%) Shares 22,163 (+7.4%) Est. Cost $20.34 Unrealized +26.6%

PSX PHILLIPS 66 0.0%

Value ($000) $428 (+43.2%) Shares 2,352 (+1.4%) Est. Cost $126.68 Unrealized +16.1%

NYF ISHARES TR 0.6%

Value ($000) $12,742 (+1.0%) Shares 239,875 (+1.7%) Est. Cost $53.42 Unrealized —

TDTT FLEXSHARES TR 0.3%

Value ($000) $6,448 (+1.9%) Shares 266,019 (+1.2%) Est. Cost $23.53 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $2,418 (+5.2%) Shares 15,141 (+1.2%) Est. Cost $72.08 Unrealized +114.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $356 (-23.6%) Shares 1,952 (+1.5%) Est. Cost $194.23 Unrealized +14.9%

RTX RTX CORPORATION 0.1%

Value ($000) $1,102 (+11.0%) Shares 5,714 (+5.5%) Est. Cost $121.97 Unrealized +61.2%

CSX CSX CORP 0.0%

Value ($000) $825 (+15.2%) Shares 20,102 (+1.7%) Est. Cost $29.75 Unrealized +29.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $749 (+17.0%) Shares 11,351 (+2.2%) Est. Cost $54.18 Unrealized +16.3%

INTU INTUIT 0.0%

Value ($000) $289 (-27.2%) Shares 669 (+11.5%) Est. Cost $655.60 Unrealized -24.1%

KLAC KLA CORP 0.0%

Value ($000) $502 (+27.1%) Shares 341 (+4.9%) Est. Cost $782.03 Unrealized +87.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $897 (+13.6%) Shares 4,618 (+1.5%) Est. Cost $179.62 Unrealized +14.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $665 (+18.4%) Shares 2,941 (+2.2%) Est. Cost $119.19 Unrealized +89.6%

PFE PFIZER INC 0.0%

Value ($000) $799 (+14.4%) Shares 28,450 (+1.5%) Est. Cost $24.59 Unrealized +6.4%

KKR KKR & CO INC 0.0%

Value ($000) $285 (-25.3%) Shares 3,083 (+3.0%) Est. Cost $119.41 Unrealized -3.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $634 (-12.9%) Shares 6,577 (+2.8%) Est. Cost $101.09 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $505 (-15.2%) Shares 1,866 (+3.4%) Est. Cost $408.83 Unrealized -24.5%

SHEL SHELL PLC 0.0%

Value ($000) $366 (+32.4%) Shares 3,934 (+4.6%) Est. Cost $72.74 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $3,021 (+3.0%) Shares 31,103 (+1.8%) Est. Cost $66.97 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $411 (+27.0%) Shares 4,914 (+1.7%) Est. Cost $55.53 Unrealized +31.0%

NVS NOVARTIS AG 0.0%

Value ($000) $656 (+14.9%) Shares 4,293 (+3.7%) Est. Cost $111.05 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,277 (+6.8%) Shares 25,713 (+8.0%) Est. Cost $50.18 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $2,272 (-3.4%) Shares 7,144 (+4.1%) Est. Cost $103.60 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $738 (+11.3%) Shares 2,097 (+3.5%) Est. Cost $245.80 Unrealized +42.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $5,170 (+1.4%) Shares 58,289 (+1.1%) Est. Cost $81.83 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $429 (+19.0%) Shares 1,349 (+1.4%) Est. Cost $210.54 Unrealized +50.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $382 (+20.0%) Shares 1,314 (+2.0%) Est. Cost $266.97 Unrealized +1.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $326 (+23.5%) Shares 441 (+2.3%) Est. Cost $447.33 Unrealized +62.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $285 (+26.7%) Shares 8,498 (+3.9%) Est. Cost $26.88 Unrealized +10.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $369 (+18.9%) Shares 2,645 (+4.7%) Est. Cost $114.14 Unrealized +21.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $272 (+26.4%) Shares 3,743 (+4.4%) Est. Cost $60.33 Unrealized +10.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $307 (+22.6%) Shares 450 (+2.5%) Est. Cost $496.79 Unrealized +35.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $405 (+15.5%) Shares 2,527 (+32.7%) Est. Cost $174.17 Unrealized -1.2%

FAST FASTENAL CO 0.0%

Value ($000) $335 (+19.3%) Shares 7,221 (+3.2%) Est. Cost $40.24 Unrealized +10.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $299 (-14.8%) Shares 616 (+2.0%) Est. Cost $648.18 Unrealized -23.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,684 (+3.1%) Shares 5,418 (+1.4%) Est. Cost $256.37 Unrealized +23.7%

MS MORGAN STANLEY 0.1%

Value ($000) $1,116 (-4.2%) Shares 6,779 (+3.3%) Est. Cost $118.77 Unrealized +51.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $349 (+16.0%) Shares 1,662 (+12.1%) Est. Cost $188.09 Unrealized +6.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $375 (-11.3%) Shares 3,434 (+31.4%) Est. Cost $143.39 Unrealized +3.6%

QUAL ISHARES TR 0.0%

Value ($000) $467 (+11.2%) Shares 2,435 (+15.2%) Est. Cost $143.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,221 (+3.9%) Shares 15,740 (+3.2%) Est. Cost $53.45 Unrealized +45.7%

CROX CROCS INC 0.1%

Value ($000) $2,498 (-1.8%) Shares 30,090 (+1.2%) Est. Cost $52.15 Unrealized +69.1%

CMI CUMMINS INC 0.0%

Value ($000) $621 (+7.7%) Shares 1,154 (+2.2%) Est. Cost $351.56 Unrealized +63.7%

APH AMPHENOL CORP 0.0%

Value ($000) $256 (+20.9%) Shares 2,029 (+29.3%) Est. Cost $136.46 Unrealized +7.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $250 (+21.6%) Shares 4,114 (+8.1%) Est. Cost $48.27 Unrealized +19.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $548 (+8.7%) Shares 2,107 (+2.8%) Est. Cost $249.41 Unrealized +9.6%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $274 (+18.2%) Shares 3,317 (+12.7%) Est. Cost $79.10 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $241 (+20.4%) Shares 1,963 (+28.5%) Est. Cost $130.16 Unrealized +3.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $351 (+13.0%) Shares 4,118 (+4.8%) Est. Cost $73.93 Unrealized +20.0%

MCK MCKESSON CORP 0.0%

Value ($000) $252 (+19.0%) Shares 291 (+12.8%) Est. Cost $822.36 Unrealized +6.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $411 (+10.4%) Shares 4,589 (+3.8%) Est. Cost $92.07 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $791 (-4.5%) Shares 8,417 (+1.5%) Est. Cost $68.17 Unrealized +46.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $494 (+7.9%) Shares 1,623 (+1.9%) Est. Cost $182.36 Unrealized +67.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $322 (+12.5%) Shares 462 (+21.6%) Est. Cost $638.07 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value ($000) $446 (+8.1%) Shares 1,367 (+3.5%) Est. Cost $282.05 Unrealized +12.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $639 (-4.8%) Shares 13,891 (+1.9%) Est. Cost $29.32 Unrealized +74.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,230 (+2.6%) Shares 1,454 (+6.6%) Est. Cost $509.94 Unrealized +82.9%

GBX GREENBRIER COS INC 0.0%

Value ($000) $244 (+14.7%) Shares 4,639 (+1.8%) Est. Cost $45.79 Unrealized +14.6%

C CITIGROUP INC 0.1%

Value ($000) $2,153 (-1.4%) Shares 18,984 (+1.5%) Est. Cost $70.59 Unrealized +64.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $236 (+12.1%) Shares 529 (+13.8%) Est. Cost $435.44 Unrealized +7.4%

MMM 3M CO 0.0%

Value ($000) $303 (-7.4%) Shares 2,083 (+2.1%) Est. Cost $153.33 Unrealized +6.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $520 (+4.7%) Shares 581 (+2.8%) Est. Cost $557.47 Unrealized +71.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,698 (-1.3%) Shares 2,942 (+5.0%) Est. Cost $263.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $404 (+6.0%) Shares 1,666 (+1.1%) Est. Cost $224.76 Unrealized +8.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $377 (+6.5%) Shares 2,067 (+4.3%) Est. Cost $114.88 Unrealized +80.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $284 (-7.3%) Shares 3,985 (+6.8%) Est. Cost $78.19 Unrealized +5.2%

BA BOEING CO 0.0%

Value ($000) $294 (-6.2%) Shares 1,478 (+2.3%) Est. Cost $204.56 Unrealized +16.6%

MCO MOODYS CORP 0.0%

Value ($000) $230 (-7.8%) Shares 527 (+8.0%) Est. Cost $465.38 Unrealized +5.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $112 (+19.8%) Shares 14,137 (+10.5%) Est. Cost $7.38 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $529 (-3.3%) Shares 48,010 (+3.3%) Est. Cost $12.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $326 (+5.3%) Shares 949 (+3.3%) Est. Cost $278.64 Unrealized +27.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $356 (-4.0%) Shares 4,949 (+9.1%) Est. Cost $82.85 Unrealized -5.0%

IVW ISHARES TR 0.0%

Value ($000) $415 (-3.3%) Shares 3,671 (+5.4%) Est. Cost $72.67 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $118 (-10.0%) Shares 10,248 (+2.3%) Est. Cost $10.81 Unrealized +27.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $251 (-4.8%) Shares 4,242 (+1.4%) Est. Cost $46.89 Unrealized +32.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $802 (-1.4%) Shares 3,940 (+3.8%) Est. Cost $134.47 Unrealized +64.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $765 (+1.4%) Shares 5,837 (+2.8%) Est. Cost $121.13 Unrealized +22.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $228 (-4.4%) Shares 584 (+14.7%) Est. Cost $434.68 Unrealized -0.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $230 (+4.7%) Shares 1,481 (+1.9%) Est. Cost $146.33 Unrealized +7.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $226 (+4.6%) Shares 1,085 (+4.9%) Est. Cost $197.08 Unrealized +14.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $683 (+1.5%) Shares 5,138 (+9.9%) Est. Cost $122.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $395 (+2.5%) Shares 3,780 (+50.2%) Est. Cost $154.79 Unrealized -21.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $302 (+2.5%) Shares 391 (+2.4%) Est. Cost $680.76 Unrealized +13.0%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $131 (+5.6%) Shares 11,595 (+9.8%) Est. Cost $11.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $245 (+2.9%) Shares 8,524 (+7.1%) Est. Cost $31.55 Unrealized -5.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $279 (+2.4%) Shares 1,355 (+6.4%) Est. Cost $192.34 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $232 (-2.3%) Shares 775 (+2.9%) Est. Cost $206.51 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $57 (-1.5%) Shares 11,332 (+3.8%) Est. Cost $4.62 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $797 (-0.0%) Shares 3,373 (+2.1%) Est. Cost $218.86 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	2,425,416 (+16.2%)	$121,150 (+17.3%)	5.8%	$49.52	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	526,701 (+2.4%)	$344,046 (-2.3%)	16.5%	$341.67	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,210,939 (+5.7%)	$77,597 (+8.4%)	3.7%	$48.90	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	592,795 (+4.5%)	$73,690 (+8.1%)	3.5%	$97.32	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	957,356 (+5.3%)	$86,669 (+6.6%)	4.1%	$70.55	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,556,145 (+2.9%)	$105,086 (+5.3%)	5.0%	$84.57	—	CORE S&P MCP ETF	464287507
IBDX	ISHARES TR	1,081,554 (+22.0%)	$27,331 (+20.7%)	1.3%	$25.27	—	IBONDS DEC 2032	46436E312
JMST	J P MORGAN EXCHANGE TRADED F	121,774 (+156.8%)	$6,208 (+157.0%)	0.3%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	37,161 (+3.9%)	$13,756 (-20.5%)	0.7%	$231.35	+87.9%	COM	594918104
RWL	INVESCO EXCH TRADED FD TR II	329,029 (+8.8%)	$37,809 (+9.2%)	1.8%	$72.55	—	S&P 500 REVENUE	46138G698
IEMG	ISHARES INC	484,089 (+5.1%)	$33,765 (+9.0%)	1.6%	$55.37	—	CORE MSCI EMKT	46434G103
CFG	CITIZENS FINL GROUP INC	456,878 (+7.0%)	$27,399 (+9.9%)	1.3%	$32.34	+95.2%	COM	174610105
IBDW	ISHARES TR	1,699,798 (+7.6%)	$35,577 (+6.4%)	1.7%	$20.67	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	1,650,363 (+5.1%)	$36,126 (+4.3%)	1.7%	$21.48	—	IBONDS DEC 2030	46436E726
AMZN	AMAZON COM INC	58,351 (+1.8%)	$12,153 (-8.2%)	0.6%	$151.88	+49.3%	COM	023135106
IAU	ISHARES GOLD TR	15,608 (+147.2%)	$1,376 (+168.5%)	0.1%	$71.24	—	ISHARES NEW	464285204
PJT	PJT PARTNERS INC	14,233 (+106.9%)	$1,989 (+72.9%)	0.1%	$114.52	+47.9%	COM CL A	69343T107
IBDT	ISHARES TR	1,304,385 (+3.0%)	$33,040 (+2.5%)	1.6%	$24.73	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,580,678 (+2.7%)	$36,767 (+2.1%)	1.8%	$22.69	—	IBONDS DEC 29	46436E205
JNJ	JOHNSON & JOHNSON	18,072 (+1.6%)	$4,418 (+20.0%)	0.2%	$131.98	+72.7%	COM	478160104
GOOG	ALPHABET INC	30,999 (+1.3%)	$8,892 (-7.4%)	0.4%	$148.24	+118.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	14,664 (+1.8%)	$2,157 (-23.2%)	0.1%	$105.59	+60.6%	COM	68389X105
GEV	GE VERNOVA INC	2,547 (+3.9%)	$2,223 (+38.7%)	0.1%	$228.69	+222.2%	COM	36828A101
TSLA	TESLA INC	8,078 (+2.4%)	$3,003 (-15.4%)	0.1%	$293.10	+45.3%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	3,418 (+3.0%)	$3,406 (+19.0%)	0.2%	$704.35	+36.8%	COM	22160K105
GLD	SPDR GOLD TR	2,919 (+61.1%)	$1,256 (+74.9%)	0.1%	$273.16	—	GOLD SHS	78463V107
META	META PLATFORMS INC	6,702 (+3.3%)	$3,835 (-10.4%)	0.2%	$413.91	+58.4%	CL A	30303M102
GOOGL	ALPHABET INC	27,370 (+3.1%)	$7,871 (-5.3%)	0.4%	$147.31	+119.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,802 (+3.2%)	$1,985 (+27.7%)	0.1%	$350.40	+95.3%	COM	149123101
CVX	CHEVRON CORPORATION	6,668 (+5.9%)	$1,380 (+43.8%)	0.1%	$137.86	+24.7%	COM	166764100
GLW	CORNING INC	7,972 (+3.0%)	$1,084 (+60.0%)	0.1%	$37.28	+199.6%	COM	219350105
BX	BLACKSTONE INC	13,362 (+6.4%)	$1,536 (-20.6%)	0.1%	$73.21	+92.4%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	9,848 (+109.6%)	$603 (+187.2%)	0.0%	$64.75	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	66,895 (+4.0%)	$11,667 (-2.7%)	0.6%	$125.56	+48.6%	COM	67066G104
IWB	ISHARES TR	22,034 (+1.1%)	$7,856 (-3.5%)	0.4%	$130.39	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	1,888 (+4.2%)	$1,141 (+30.2%)	0.1%	$385.63	+55.8%	COM	539830109
WMT	WALMART INC	16,668 (+2.7%)	$2,072 (+14.6%)	0.1%	$79.79	+52.9%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,212 (+18.5%)	$1,085 (+31.8%)	0.1%	$243.91	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	18,004 (+2.4%)	$1,672 (+18.5%)	0.1%	$73.40	+18.8%	COM	65339F101
MU	MICRON TECHNOLOGY INC	2,581 (+19.9%)	$872 (+42.0%)	0.0%	$181.33	+113.4%	COM	595112103
ASML	ASML HLDG NV	600 (+18.3%)	$792 (+46.1%)	0.0%	$910.35	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	13,912 (+5.8%)	$4,306 (-5.4%)	0.2%	$198.62	+68.2%	COM	11135F101
NFLX	NETFLIX INC.	16,944 (+12.0%)	$1,629 (+14.8%)	0.1%	$100.57	-16.6%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	11,940 (+24.3%)	$599 (+53.2%)	0.0%	$39.96	+9.6%	COM	92343V104
LRCX	LAM RESEARCH CORP	2,899 (+13.7%)	$619 (+41.9%)	0.0%	$103.60	+118.1%	COM NEW	512807306
LAMR	LAMAR ADVERTISING CO	20,424 (+7.5%)	$2,587 (+7.6%)	0.1%	$116.11	—	CL A	512816109
KO	COCA COLA CO	21,172 (+2.4%)	$1,610 (+11.4%)	0.1%	$61.58	+21.4%	COM	191216100
INTC	INTEL CORP	17,487 (+6.0%)	$772 (+26.7%)	0.0%	$36.99	+25.5%	COM	458140100
IVE	ISHARES TR	2,813 (+38.4%)	$594 (+37.8%)	0.0%	$150.66	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	11,339 (+2.6%)	$6,776 (-2.3%)	0.3%	$359.34	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	1,579 (+7.6%)	$783 (+25.1%)	0.0%	$400.83	+14.8%	SHS	G54950103
BKNG	BOOKING HOLDINGS INC	151 (+4.1%)	$636 (-18.1%)	0.0%	$3370.57	+41.9%	COM	09857L108
COP	CONOCOPHILLIPS	3,221 (+5.6%)	$425 (+49.0%)	0.0%	$89.46	+14.7%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	1,944 (+3.5%)	$956 (-12.2%)	0.0%	$556.18	+3.3%	COM	883556102
T	AT&T INC	22,163 (+7.4%)	$643 (+25.3%)	0.0%	$20.34	+26.6%	COM	00206R102
PSX	PHILLIPS 66	2,352 (+1.4%)	$428 (+43.2%)	0.0%	$126.68	+16.1%	COM	718546104
NYF	ISHARES TR	239,875 (+1.7%)	$12,742 (+1.0%)	0.6%	$53.42	—	NEW YORK MUN ETF	464288323
TDTT	FLEXSHARES TR	266,019 (+1.2%)	$6,448 (+1.9%)	0.3%	$23.53	—	IBOXX 3R TARGT	33939L506
TJX	TJX COS INC NEW	15,141 (+1.2%)	$2,418 (+5.2%)	0.1%	$72.08	+114.0%	COM	872540109
COF	CAPITAL ONE FINL CORP	1,952 (+1.5%)	$356 (-23.6%)	0.0%	$194.23	+14.9%	COM	14040H105
RTX	RTX CORPORATION	5,714 (+5.5%)	$1,102 (+11.0%)	0.1%	$121.97	+61.2%	COM	75513E101
CSX	CSX CORP	20,102 (+1.7%)	$825 (+15.2%)	0.0%	$29.75	+29.5%	COM	126408103
MO	ALTRIA GROUP INC	11,351 (+2.2%)	$749 (+17.0%)	0.0%	$54.18	+16.3%	COM	02209S103
INTU	INTUIT	669 (+11.5%)	$289 (-27.2%)	0.0%	$655.60	-24.1%	COM	461202103
KLAC	KLA CORP	341 (+4.9%)	$502 (+27.1%)	0.0%	$782.03	+87.0%	COM NEW	482480100
TXN	TEXAS INSTRS INC	4,618 (+1.5%)	$897 (+13.6%)	0.0%	$179.62	+14.8%	COM	882508104
HON	HONEYWELL INTL INC	2,941 (+2.2%)	$665 (+18.4%)	0.0%	$119.19	+89.6%	COM	438516106
PFE	PFIZER INC	28,450 (+1.5%)	$799 (+14.4%)	0.0%	$24.59	+6.4%	COM	717081103
KKR	KKR & CO INC	3,083 (+3.0%)	$285 (-25.3%)	0.0%	$119.41	-3.9%	COM	48251W104
DIS	DISNEY WALT CO	6,577 (+2.8%)	$634 (-12.9%)	0.0%	$101.09	+8.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,866 (+3.4%)	$505 (-15.2%)	0.0%	$408.83	-24.5%	COM	91324P102
SHEL	SHELL PLC	3,934 (+4.6%)	$366 (+32.4%)	0.0%	$72.74	—	SPON ADS	780259305
EFA	ISHARES TR	31,103 (+1.8%)	$3,021 (+3.0%)	0.1%	$66.97	—	MSCI EAFE ETF	464287465
CTVA	CORTEVA INC	4,914 (+1.7%)	$411 (+27.0%)	0.0%	$55.53	+31.0%	COM	22052L104
NVS	NOVARTIS AG	4,293 (+3.7%)	$656 (+14.9%)	0.0%	$111.05	—	SPONSORED ADR	66987V109
JFLX	J P MORGAN EXCHANGE TRADED F	25,713 (+8.0%)	$1,277 (+6.8%)	0.1%	$50.18	—	FLEXIBLE DEBT ET	46654Q559
OEF	ISHARES TR	7,144 (+4.1%)	$2,272 (-3.4%)	0.1%	$103.60	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	2,097 (+3.5%)	$738 (+11.3%)	0.0%	$245.80	+42.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	58,289 (+1.1%)	$5,170 (+1.4%)	0.2%	$81.83	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	1,349 (+1.4%)	$429 (+19.0%)	0.0%	$210.54	+50.2%	COM	032654105
APD	AIR PRODUCTS AND CHEMICALS I	1,314 (+2.0%)	$382 (+20.0%)	0.0%	$266.97	+1.7%	COM	009158106
EME	EMCOR GROUP INC	441 (+2.3%)	$326 (+23.5%)	0.0%	$447.33	+62.4%	COM	29084Q100
KMI	KINDER MORGAN INC DEL	8,498 (+3.9%)	$285 (+26.7%)	0.0%	$26.88	+10.6%	COM	49456B101
GILD	GILEAD SCIENCES INC	2,645 (+4.7%)	$369 (+18.9%)	0.0%	$114.14	+21.2%	COM	375558103
WMB	WILLIAMS COS INC	3,743 (+4.4%)	$272 (+26.4%)	0.0%	$60.33	+10.0%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	450 (+2.5%)	$307 (+22.6%)	0.0%	$496.79	+35.6%	COM	666807102
PANW	PALO ALTO NETWORKS INC	2,527 (+32.7%)	$405 (+15.5%)	0.0%	$174.17	-1.2%	COM	697435105
FAST	FASTENAL CO	7,221 (+3.2%)	$335 (+19.3%)	0.0%	$40.24	+10.0%	COM	311900104
SPOT	SPOTIFY TECHNOLOGY S A	616 (+2.0%)	$299 (-14.8%)	0.0%	$648.18	-23.3%	SHS	L8681T102
MCD	MCDONALDS CORP	5,418 (+1.4%)	$1,684 (+3.1%)	0.1%	$256.37	+23.7%	COM	580135101
MS	MORGAN STANLEY	6,779 (+3.3%)	$1,116 (-4.2%)	0.1%	$118.77	+51.3%	COM NEW	617446448
TMUS	T-MOBILE US INC	1,662 (+12.1%)	$349 (+16.0%)	0.0%	$188.09	+6.5%	COM	872590104
ARES	ARES MANAGEMENT CORPORATION	3,434 (+31.4%)	$375 (-11.3%)	0.0%	$143.39	+3.6%	CL A COM STK	03990B101
QUAL	ISHARES TR	2,435 (+15.2%)	$467 (+11.2%)	0.0%	$143.56	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	15,740 (+3.2%)	$1,221 (+3.9%)	0.1%	$53.45	+45.7%	COM	17275R102
CROX	CROCS INC	30,090 (+1.2%)	$2,498 (-1.8%)	0.1%	$52.15	+69.1%	COM	227046109
CMI	CUMMINS INC	1,154 (+2.2%)	$621 (+7.7%)	0.0%	$351.56	+63.7%	COM	231021106
APH	AMPHENOL CORP	2,029 (+29.3%)	$256 (+20.9%)	0.0%	$136.46	+7.3%	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	4,114 (+8.1%)	$250 (+21.6%)	0.0%	$48.27	+19.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,107 (+2.8%)	$548 (+8.7%)	0.0%	$249.41	+9.6%	COM	452308109
HSBC	HSBC HLDGS PLC	3,317 (+12.7%)	$274 (+18.2%)	0.0%	$79.10	—	SPON ADR NEW	404280406
ANET	ARISTA NETWORKS INC	1,963 (+28.5%)	$241 (+20.4%)	0.0%	$130.16	+3.8%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	4,118 (+4.8%)	$351 (+13.0%)	0.0%	$73.93	+20.0%	COM	194162103
MCK	MCKESSON CORP	291 (+12.8%)	$252 (+19.0%)	0.0%	$822.36	+6.5%	COM	58155Q103
SBUX	STARBUCKS CORP	4,589 (+3.8%)	$411 (+10.4%)	0.0%	$92.07	+1.7%	COM	855244109
SCHW	SCHWAB CHARLES CORP	8,417 (+1.5%)	$791 (-4.5%)	0.0%	$68.17	+46.9%	COM	808513105
HLT	HILTON WORLDWIDE HLDGS INC	1,623 (+1.9%)	$494 (+7.9%)	0.0%	$182.36	+67.3%	COM	43300A203
VGT	VANGUARD WORLD FD	462 (+21.6%)	$322 (+12.5%)	0.0%	$638.07	—	INF TECH ETF	92204A702
CB	CHUBB LTD SWITZ	1,367 (+3.5%)	$446 (+8.1%)	0.0%	$282.05	+12.1%	COM	H1467J104
TFC	TRUIST FINL CORP	13,891 (+1.9%)	$639 (-4.8%)	0.0%	$29.32	+74.5%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	1,454 (+6.6%)	$1,230 (+2.6%)	0.1%	$509.94	+82.9%	COM	38141G104
GBX	GREENBRIER COS INC	4,639 (+1.8%)	$244 (+14.7%)	0.0%	$45.79	+14.6%	COM	393657101
C	CITIGROUP INC	18,984 (+1.5%)	$2,153 (-1.4%)	0.1%	$70.59	+64.6%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	529 (+13.8%)	$236 (+12.1%)	0.0%	$435.44	+7.4%	COM	92532F100
MMM	3M CO	2,083 (+2.1%)	$303 (-7.4%)	0.0%	$153.33	+6.9%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	581 (+2.8%)	$520 (+4.7%)	0.0%	$557.47	+71.8%	COM	701094104
QQQ	INVESCO QQQ TR	2,942 (+5.0%)	$1,698 (-1.3%)	0.1%	$263.33	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,666 (+1.1%)	$404 (+6.0%)	0.0%	$224.76	+8.3%	COM	907818108
WSM	WILLIAMS SONOMA INC	2,067 (+4.3%)	$377 (+6.5%)	0.0%	$114.88	+80.9%	COM	969904101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,985 (+6.8%)	$284 (-7.3%)	0.0%	$78.19	+5.2%	COMMON STOCK	36266G107
BA	BOEING CO	1,478 (+2.3%)	$294 (-6.2%)	0.0%	$204.56	+16.6%	COM	097023105
MCO	MOODYS CORP	527 (+8.0%)	$230 (-7.8%)	0.0%	$465.38	+5.2%	COM	615369105
MFG	MIZUHO FINANCIAL GROUP INC	14,137 (+10.5%)	$112 (+19.8%)	0.0%	$7.38	—	SPONSORED ADR	60687Y109
—	BLACKROCK FLOATING RATE INCO	48,010 (+3.3%)	$529 (-3.3%)	0.0%	$12.93	—	COM	09255X100
GD	GENERAL DYNAMICS CORP	949 (+3.3%)	$326 (+5.3%)	0.0%	$278.64	+27.2%	COM	369550108
UBER	UBER TECHNOLOGIES INC	4,949 (+9.1%)	$356 (-4.0%)	0.0%	$82.85	-5.0%	COM	90353T100
IVW	ISHARES TR	3,671 (+5.4%)	$415 (-3.3%)	0.0%	$72.67	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO	10,248 (+2.3%)	$118 (-10.0%)	0.0%	$10.81	+27.1%	COM	345370860
EQR	EQUITY RESIDENTIAL	4,242 (+1.4%)	$251 (-4.8%)	0.0%	$46.89	+32.3%	SH BEN INT	29476L107
AMD	ADVANCED MICRO DEVICES INC	3,940 (+3.8%)	$802 (-1.4%)	0.0%	$134.47	+64.9%	COM	007903107
EMR	EMERSON ELEC CO	5,837 (+2.8%)	$765 (+1.4%)	0.0%	$121.13	+22.6%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	584 (+14.7%)	$228 (-4.4%)	0.0%	$434.68	-0.8%	CL A	22788C105
YUM	YUM BRANDS INC	1,481 (+1.9%)	$230 (+4.7%)	0.0%	$146.33	+7.5%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	1,085 (+4.9%)	$226 (+4.6%)	0.0%	$197.08	+14.1%	COM	693475105
XLK	SELECT SECTOR SPDR TR	5,138 (+9.9%)	$683 (+1.5%)	0.0%	$122.44	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INC	3,780 (+50.2%)	$395 (+2.5%)	0.0%	$154.79	-21.7%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	391 (+2.4%)	$302 (+2.5%)	0.0%	$680.76	+13.0%	COM	75886F107
SAN	BANCO SANTANDER SA	11,595 (+9.8%)	$131 (+5.6%)	0.0%	$11.69	—	ADR	05964H105
CMCSA	COMCAST CORP NEW	8,524 (+7.1%)	$245 (+2.9%)	0.0%	$31.55	-5.5%	CL A	20030N101
TM	TOYOTA MOTOR CORP	1,355 (+6.4%)	$279 (+2.4%)	0.0%	$192.34	—	ADS	892331307
VV	VANGUARD INDEX FDS	775 (+2.9%)	$232 (-2.3%)	0.0%	$206.51	—	LARGE CAP ETF	922908637
LYG	LLOYDS BANKING GROUP PLC	11,332 (+3.8%)	$57 (-1.5%)	0.0%	$4.62	—	SPONSORED ADR	539439109
LOW	LOWES COS INC	3,373 (+2.1%)	$797 (-0.0%)	0.0%	$218.86	+24.0%	COM	548661107

Exited Positions (20)

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $520 Shares 6,475 Est. Cost $81.08 Unrealized +0.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $399 Shares 5,004 Est. Cost $63.61 Unrealized +16.6%

ADBE ADOBE INC 0.0%

Value ($000) $386 Shares 1,104 Est. Cost $424.98 Unrealized -31.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $290 Shares 6,238 Est. Cost $57.55 Unrealized -21.0%

INDA ISHARES TR 0.0%

Value ($000) $282 Shares 5,215 Est. Cost $58.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $267 Shares 3,849 Est. Cost $62.74 Unrealized —

SE SEA LTD 0.0%

Value ($000) $262 Shares 2,057 Est. Cost $160.25 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $257 Shares 2,792 Est. Cost $77.70 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $240 Shares 9,349 Est. Cost $25.13 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $235 Shares 3,910 Est. Cost $56.77 Unrealized +8.9%

SAP SAP SE 0.0%

Value ($000) $226 Shares 929 Est. Cost $304.10 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $220 Shares 327 Est. Cost $630.10 Unrealized -19.5%

IJK ISHARES TR 0.0%

Value ($000) $217 Shares 2,239 Est. Cost $90.98 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $215 Shares 411 Est. Cost $494.21 Unrealized -1.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $214 Shares 606 Est. Cost $363.20 Unrealized -17.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $211 Shares 3,607 Est. Cost $68.32 Unrealized -26.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $210 Shares 310 Est. Cost $681.02 Unrealized -1.6%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $208 Shares 1,571 Est. Cost $130.28 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $202 Shares 887 Est. Cost $231.27 Unrealized -0.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $202 Shares 1,797 Est. Cost $147.22 Unrealized -30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,475	$520	0.0%	$81.08	+0.6%	—	744573106
BRO	BROWN & BROWN INC	5,004	$399	0.0%	$63.61	+16.6%	—	115236101
ADBE	ADOBE INC	1,104	$386	0.0%	$424.98	-31.8%	—	00724F101
GIS	GENERAL MLS INC	6,238	$290	0.0%	$57.55	-21.0%	—	370334104
INDA	ISHARES TR	5,215	$282	0.0%	$58.53	—	—	46429B598
RDVY	FIRST TR EXCHANGE TRADED FD	3,849	$267	0.0%	$62.74	—	—	33738R506
SE	SEA LTD	2,057	$262	0.0%	$160.25	—	—	81141R100
AZN	ASTRAZENECA PLC	2,792	$257	0.0%	$77.70	—	—	046353108
IBMO	ISHARES TR	9,349	$240	0.0%	$25.13	—	—	46435U259
ROL	ROLLINS INC	3,910	$235	0.0%	$56.77	+8.9%	—	775711104
SAP	SAP SE	929	$226	0.0%	$304.10	—	—	803054204
APP	APPLOVIN CORP	327	$220	0.0%	$630.10	-19.5%	—	03831W108
IJK	ISHARES TR	2,239	$217	0.0%	$90.98	—	—	464287606
SPGI	S&P GLOBAL INC	411	$215	0.0%	$494.21	-1.8%	—	78409V104
CEG	CONSTELLATION ENERGY CORP	606	$214	0.0%	$363.20	-17.1%	—	21037T109
PYPL	PAYPAL HLDGS INC	3,607	$211	0.0%	$68.32	-26.7%	—	70450Y103
IDXX	IDEXX LABS INC	310	$210	0.0%	$681.02	-1.6%	—	45168D104
GSLC	GOLDMAN SACHS ETF TR	1,571	$208	0.0%	$130.28	—	—	381430503
TEL	TE CONNECTIVITY PLC	887	$202	0.0%	$231.27	-0.6%	—	G87052109
PAYX	PAYCHEX INC	1,797	$202	0.0%	$147.22	-30.7%	—	704326107

Decreased Positions (63)

IBDR ISHARES TR 0.0%

Value ($000) $446 (-97.4%) Shares 18,406 (-97.4%) Est. Cost $23.54 Unrealized —

SPYG SPDR SERIES TRUST 3.1%

Value ($000) $64,113 (-9.8%) Shares 654,814 (-1.7%) Est. Cost $46.72 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $29,380 (-8.1%) Shares 618,139 (-9.3%) Est. Cost $48.80 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value ($000) $5,795 (-26.7%) Shares 19,041 (-19.0%) Est. Cost $173.57 Unrealized +93.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $6,605 (+38.9%) Shares 38,929 (-1.5%) Est. Cost $88.10 Unrealized +57.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $7,587 (-17.1%) Shares 25,794 (-9.2%) Est. Cost $201.79 Unrealized +54.3%

SPYV SPDR SERIES TRUST 3.2%

Value ($000) $66,397 (-2.2%) Shares 1,173,507 (-1.8%) Est. Cost $32.88 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $515 (-71.4%) Shares 70,451 (-58.7%) Est. Cost $11.31 Unrealized +3.9%

IBDS ISHARES TR 1.1%

Value ($000) $23,889 (-4.2%) Shares 985,527 (-4.1%) Est. Cost $23.60 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value ($000) $27,635 (+3.5%) Shares 189,356 (-1.3%) Est. Cost $81.69 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $436 (-56.6%) Shares 2,334 (-38.5%) Est. Cost $228.85 Unrealized -5.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,824 (-16.3%) Shares 6,466 (-6.5%) Est. Cost $394.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,356 (-24.1%) Shares 6,676 (-3.9%) Est. Cost $224.63 Unrealized +7.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,182 (-22.3%) Shares 4,875 (-5.0%) Est. Cost $152.30 Unrealized +86.4%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $691 (-31.0%) Shares 14,786 (-32.8%) Est. Cost $45.53 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $1,249 (-19.5%) Shares 12,164 (-1.8%) Est. Cost $109.45 Unrealized +5.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $333 (-46.1%) Shares 1,677 (-27.1%) Est. Cost $307.79 Unrealized -17.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,330 (-10.3%) Shares 11,876 (-12.7%) Est. Cost $170.11 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $887 (-21.5%) Shares 46,980 (-2.0%) Est. Cost $16.96 Unrealized +17.1%

HDV ISHARES TR 0.1%

Value ($000) $2,745 (+9.4%) Shares 20,225 (-2.0%) Est. Cost $80.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,575 (-5.9%) Shares 47,597 (-7.9%) Est. Cost $52.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,040 (-9.1%) Shares 6,202 (-4.8%) Est. Cost $275.84 Unrealized +36.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $326 (-36.5%) Shares 2,534 (-15.6%) Est. Cost $138.45 Unrealized +11.2%

WFC WELLS FARGO & CO 0.0%

Value ($000) $836 (-17.9%) Shares 10,504 (-3.9%) Est. Cost $77.57 Unrealized +16.1%

BLK BLACKROCK INC 0.0%

Value ($000) $829 (-17.3%) Shares 862 (-7.9%) Est. Cost $964.73 Unrealized +13.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $654 (-20.1%) Shares 4,469 (-2.9%) Est. Cost $128.85 Unrealized +19.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,089 (-12.7%) Shares 5,064 (-10.8%) Est. Cost $121.42 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,318 (-10.4%) Shares 2,339 (-25.9%) Est. Cost $441.70 Unrealized +24.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $901 (-13.1%) Shares 18,492 (-2.0%) Est. Cost $37.69 Unrealized +42.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $557 (-19.5%) Shares 1,208 (-1.1%) Est. Cost $442.77 Unrealized +17.7%

MRK MERCK & CO INC 0.1%

Value ($000) $1,239 (+12.0%) Shares 10,297 (-2.0%) Est. Cost $71.90 Unrealized +58.9%

DHR DANAHER CORP DEL 0.0%

Value ($000) $444 (-21.4%) Shares 2,342 (-5.1%) Est. Cost $242.19 Unrealized -7.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $419 (-22.3%) Shares 14,381 (-13.0%) Est. Cost $41.51 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $293 (-26.0%) Shares 11,504 (-26.2%) Est. Cost $24.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $522 (-14.4%) Shares 3,583 (-15.8%) Est. Cost $122.52 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $503 (-12.9%) Shares 691 (-3.2%) Est. Cost $490.54 Unrealized +80.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $517 (-12.2%) Shares 1,572 (-6.0%) Est. Cost $338.77 Unrealized +7.6%

ROST ROSS STORES INC 0.0%

Value ($000) $859 (+7.4%) Shares 3,966 (-10.7%) Est. Cost $74.09 Unrealized +159.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $264 (-18.1%) Shares 3,676 (-9.5%) Est. Cost $61.76 Unrealized +26.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $748 (+8.4%) Shares 6,612 (-4.9%) Est. Cost $89.98 Unrealized +17.1%

FDX FEDEX CORP 0.0%

Value ($000) $309 (+21.8%) Shares 868 (-1.3%) Est. Cost $261.56 Unrealized +29.6%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,354 (-3.4%) Shares 4,479 (-3.5%) Est. Cost $281.03 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $398 (-9.9%) Shares 16,594 (-8.5%) Est. Cost $24.82 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $205 (-16.5%) Shares 2,096 (-5.9%) Est. Cost $87.74 Unrealized +25.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $210 (-16.2%) Shares 2,420 (-7.1%) Est. Cost $91.44 Unrealized +8.8%

POST POST HLDGS INC 0.0%

Value ($000) $462 (-7.2%) Shares 4,673 (-7.0%) Est. Cost $107.27 Unrealized -4.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $325 (-9.6%) Shares 1,263 (-1.9%) Est. Cost $175.06 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $417 (-7.4%) Shares 3,279 (-3.6%) Est. Cost $106.61 Unrealized +30.0%

SO SOUTHERN CO 0.0%

Value ($000) $490 (+7.2%) Shares 5,073 (-3.1%) Est. Cost $68.29 Unrealized +31.1%

IWM ISHARES TR 0.4%

Value ($000) $7,750 (-0.4%) Shares 31,249 (-1.1%) Est. Cost $121.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $299 (-6.3%) Shares 9,787 (-9.0%) Est. Cost $41.07 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $479 (-4.0%) Shares 3,087 (-11.3%) Est. Cost $105.08 Unrealized +47.3%

SMH VANECK ETF TRUST 0.0%

Value ($000) $401 (+4.3%) Shares 1,045 (-2.1%) Est. Cost $280.13 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $425 (-3.5%) Shares 14,013 (-1.4%) Est. Cost $31.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,196 (+0.7%) Shares 48,341 (-2.2%) Est. Cost $27.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $406 (+1.9%) Shares 4,947 (-3.5%) Est. Cost $78.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $286 (-2.5%) Shares 2,184 (-12.7%) Est. Cost $119.96 Unrealized +0.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,084 (-0.7%) Shares 11,748 (-1.9%) Est. Cost $87.06 Unrealized +9.1%

DGRO ISHARES TR 0.0%

Value ($000) $288 (-1.3%) Shares 4,100 (-2.4%) Est. Cost $63.94 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $234 (+1.6%) Shares 1,660 (-8.0%) Est. Cost $104.00 Unrealized +34.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,703 (+0.1%) Shares 7,838 (-2.4%) Est. Cost $175.45 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $327 (+0.1%) Shares 1,457 (-5.8%) Est. Cost $213.73 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $750 (+0.0%) Shares 9,728 (-2.1%) Est. Cost $55.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	18,406 (-97.4%)	$446 (-97.4%)	0.0%	$23.54	—	IBONDS DEC2026	46435GAA0
SPYG	SPDR SERIES TRUST	654,814 (-1.7%)	$64,113 (-9.8%)	3.1%	$46.72	—	STATE STREET SPD	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	618,139 (-9.3%)	$29,380 (-8.1%)	1.4%	$48.80	—	RAFI US 1000 ETF	46137V613
JLL	JONES LANG LASALLE INC	19,041 (-19.0%)	$5,795 (-26.7%)	0.3%	$173.57	+93.6%	COM	48020Q107
XOM	EXXON MOBIL CORP	38,929 (-1.5%)	$6,605 (+38.9%)	0.3%	$88.10	+57.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	25,794 (-9.2%)	$7,587 (-17.1%)	0.4%	$201.79	+54.3%	COM	46625H100
SPYV	SPDR SERIES TRUST	1,173,507 (-1.8%)	$66,397 (-2.2%)	3.2%	$32.88	—	STATE STREET SPD	78464A508
COMP	COMPASS INC	70,451 (-58.7%)	$515 (-71.4%)	0.0%	$11.31	+3.9%	CL A	20464U100
IBDS	ISHARES TR	985,527 (-4.1%)	$23,889 (-4.2%)	1.1%	$23.60	—	IBONDS 27 ETF	46435UAA9
SDY	SPDR SERIES TRUST	189,356 (-1.3%)	$27,635 (+3.5%)	1.3%	$81.69	—	STATE STREET SPD	78464A763
CRM	SALESFORCE INC	2,334 (-38.5%)	$436 (-56.6%)	0.0%	$228.85	-5.7%	COM	79466L302
VUG	VANGUARD INDEX FDS	6,466 (-6.5%)	$2,824 (-16.3%)	0.1%	$394.12	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	6,676 (-3.9%)	$1,356 (-24.1%)	0.1%	$224.63	+7.2%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	4,875 (-5.0%)	$1,182 (-22.3%)	0.1%	$152.30	+86.4%	COM	459200101
SCHC	SCHWAB STRATEGIC TR	14,786 (-32.8%)	$691 (-31.0%)	0.0%	$45.53	—	INTL SCEQT ETF	808524888
ABT	ABBOTT LABORATORIES	12,164 (-1.8%)	$1,249 (-19.5%)	0.1%	$109.45	+5.4%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,677 (-27.1%)	$333 (-46.1%)	0.0%	$307.79	-17.7%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	11,876 (-12.7%)	$2,330 (-10.3%)	0.1%	$170.11	—	VALUE ETF	922908744
CPNG	COUPANG INC	46,980 (-2.0%)	$887 (-21.5%)	0.0%	$16.96	+17.1%	CL A	22266T109
HDV	ISHARES TR	20,225 (-2.0%)	$2,745 (+9.4%)	0.1%	$80.97	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	47,597 (-7.9%)	$3,575 (-5.9%)	0.2%	$52.73	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	6,202 (-4.8%)	$2,040 (-9.1%)	0.1%	$275.84	+36.7%	COM	437076102
QCOM	QUALCOMM INC	2,534 (-15.6%)	$326 (-36.5%)	0.0%	$138.45	+11.2%	COM	747525103
WFC	WELLS FARGO & CO	10,504 (-3.9%)	$836 (-17.9%)	0.0%	$77.57	+16.1%	COM	949746101
BLK	BLACKROCK INC	862 (-7.9%)	$829 (-17.3%)	0.0%	$964.73	+13.8%	COM	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	4,469 (-2.9%)	$654 (-20.1%)	0.0%	$128.85	+19.6%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	5,064 (-10.8%)	$1,089 (-12.7%)	0.1%	$121.42	—	DIV APP ETF	921908844
DE	DEERE & CO	2,339 (-25.9%)	$1,318 (-10.4%)	0.1%	$441.70	+24.8%	COM	244199105
BAC	BANK AMERICA CORP	18,492 (-2.0%)	$901 (-13.1%)	0.0%	$37.69	+42.4%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	1,208 (-1.1%)	$557 (-19.5%)	0.0%	$442.77	+17.7%	COM NEW	46120E602
MRK	MERCK & CO INC	10,297 (-2.0%)	$1,239 (+12.0%)	0.1%	$71.90	+58.9%	COM	58933Y105
DHR	DANAHER CORP DEL	2,342 (-5.1%)	$444 (-21.4%)	0.0%	$242.19	-7.2%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	14,381 (-13.0%)	$419 (-22.3%)	0.0%	$41.51	—	US LCAP GR ETF	808524300
IBMP	ISHARES TR	11,504 (-26.2%)	$293 (-26.0%)	0.0%	$24.93	—	IBONDS DEC 27	46435U283
VSS	VANGUARD INTL EQUITY INDEX F	3,583 (-15.8%)	$522 (-14.4%)	0.0%	$122.52	—	FTSE SMCAP ETF	922042718
URI	UNITED RENTALS INC	691 (-3.2%)	$503 (-12.9%)	0.0%	$490.54	+80.0%	COM	911363109
SYK	STRYKER CORPORATION	1,572 (-6.0%)	$517 (-12.2%)	0.0%	$338.77	+7.6%	COM	863667101
ROST	ROSS STORES INC	3,966 (-10.7%)	$859 (+7.4%)	0.0%	$74.09	+159.6%	COM	778296103
CVS	CVS HEALTH CORP	3,676 (-9.5%)	$264 (-18.1%)	0.0%	$61.76	+26.2%	COM	126650100
ED	CONSOLIDATED EDISON INC	6,612 (-4.9%)	$748 (+8.4%)	0.0%	$89.98	+17.1%	COM	209115104
FDX	FEDEX CORP	868 (-1.3%)	$309 (+21.8%)	0.0%	$261.56	+29.6%	COM	31428X106
VBK	VANGUARD INDEX FDS	4,479 (-3.5%)	$1,354 (-3.4%)	0.1%	$281.03	—	SML CP GRW ETF	922908595
VRP	INVESCO EXCH TRADED FD TR II	16,594 (-8.5%)	$398 (-9.9%)	0.0%	$24.82	—	VAR RATE PFD	46138G870
CPT	CAMDEN PPTY TR	2,096 (-5.9%)	$205 (-16.5%)	0.0%	$87.74	+25.6%	SH BEN INT	133131102
MDT	MEDTRONIC PLC	2,420 (-7.1%)	$210 (-16.2%)	0.0%	$91.44	+8.8%	SHS	G5960L103
POST	POST HLDGS INC	4,673 (-7.0%)	$462 (-7.2%)	0.0%	$107.27	-4.1%	COM	737446104
VOT	VANGUARD INDEX FDS	1,263 (-1.9%)	$325 (-9.6%)	0.0%	$175.06	—	MCAP GR IDXVIP	922908538
J	JACOBS SOLUTIONS INC	3,279 (-3.6%)	$417 (-7.4%)	0.0%	$106.61	+30.0%	COM	46982L108
SO	SOUTHERN CO	5,073 (-3.1%)	$490 (+7.2%)	0.0%	$68.29	+31.1%	COM	842587107
IWM	ISHARES TR	31,249 (-1.1%)	$7,750 (-0.4%)	0.4%	$121.52	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	9,787 (-9.0%)	$299 (-6.3%)	0.0%	$41.07	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	3,087 (-11.3%)	$479 (-4.0%)	0.0%	$105.08	+47.3%	COM	713448108
SMH	VANECK ETF TRUST	1,045 (-2.1%)	$401 (+4.3%)	0.0%	$280.13	—	SEMICONDUCTR ETF	92189F676
PFF	ISHARES TR	14,013 (-1.4%)	$425 (-3.5%)	0.0%	$31.18	—	PFD AND INCM SEC	464288687
SCHF	SCHWAB STRATEGIC TR	48,341 (-2.2%)	$1,196 (+0.7%)	0.1%	$27.61	—	INTL EQTY ETF	808524805
XLP	SELECT SECTOR SPDR TR	4,947 (-3.5%)	$406 (+1.9%)	0.0%	$78.37	—	STATE STREET CON	81369Y308
DUK	DUKE ENERGY CORP NEW	2,184 (-12.7%)	$286 (-2.5%)	0.0%	$119.96	+0.8%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	11,748 (-1.9%)	$1,084 (-0.7%)	0.1%	$87.06	+9.1%	COM	67103H107
DGRO	ISHARES TR	4,100 (-2.4%)	$288 (-1.3%)	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
TPR	TAPESTRY INC	1,660 (-8.0%)	$234 (+1.6%)	0.0%	$104.00	+34.2%	COM	876030107
VBR	VANGUARD INDEX FDS	7,838 (-2.4%)	$1,703 (+0.1%)	0.1%	$175.45	—	SM CP VAL ETF	922908611
VDC	VANGUARD WORLD FD	1,457 (-5.8%)	$327 (+0.1%)	0.0%	$213.73	—	CONSUM STP ETF	92204A207
VXUS	VANGUARD STAR FDS	9,728 (-2.1%)	$750 (+0.0%)	0.0%	$55.44	—	VG TL INTL STK F	921909768

Unchanged Positions (100)

AAPL APPLE INC 3.3%

Value ($000) $68,483 Shares 269,842 Est. Cost $126.47 Unrealized +107.8%

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value ($000) $74,994 Shares 115,315 Est. Cost $208.95 Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $9,700 Shares 82,167 Est. Cost $73.88 Unrealized +67.7%

MDYG SPDR SERIES TRUST 1.5%

Value ($000) $31,108 Shares 324,175 Est. Cost $50.76 Unrealized —

SLYV SPDR SERIES TRUST 1.3%

Value ($000) $26,581 Shares 281,041 Est. Cost $53.69 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $3,576 Shares 10,463 Est. Cost $105.63 Unrealized +209.2%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $54,287 Shares 1,004,376 Est. Cost $43.45 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $33,535 Shares 361,598 Est. Cost $60.08 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $14,416 Shares 44,937 Est. Cost $158.81 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,883 Shares 7,771 Est. Cost $208.74 Unrealized +158.2%

V VISA INC 0.1%

Value ($000) $2,760 Shares 9,132 Est. Cost $263.50 Unrealized +24.9%

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value ($000) $25,699 Shares 41,668 Est. Cost $268.87 Unrealized —

SLYG SPDR SERIES TRUST 0.9%

Value ($000) $19,721 Shares 204,106 Est. Cost $58.94 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $4,591 Shares 13,969 Est. Cost $181.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $2,126 Shares 2,311 Est. Cost $499.42 Unrealized +109.7%

IWF ISHARES TR 0.1%

Value ($000) $3,086 Shares 7,237 Est. Cost $411.21 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $4,878 Shares 32,219 Est. Cost $91.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,657 Shares 13,891 Est. Cost $323.00 Unrealized +52.8%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $815 Shares 4,707 Est. Cost $125.86 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,719 Shares 9,582 Est. Cost $83.93 Unrealized +279.1%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,508 Shares 66,457 Est. Cost $47.38 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $1,773 Shares 12,243 Est. Cost $110.56 Unrealized +49.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,018 Shares 64,332 Est. Cost $45.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $815 Shares 2,695 Est. Cost $299.19 Unrealized +19.0%

ABBV ABBVIE INC 0.1%

Value ($000) $2,853 Shares 13,120 Est. Cost $122.94 Unrealized +81.0%

IWN ISHARES TR 0.1%

Value ($000) $2,711 Shares 14,297 Est. Cost $106.43 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $1,241 Shares 2,529 Est. Cost $382.43 Unrealized +29.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $704 Shares 2,041 Est. Cost $215.05 Unrealized +59.6%

EFAV ISHARES TR 0.1%

Value ($000) $2,060 Shares 22,541 Est. Cost $71.22 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $771 Shares 3,711 Est. Cost $128.82 Unrealized +58.9%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $1,278 Shares 30,852 Est. Cost $34.44 Unrealized +22.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $582 Shares 2,937 Est. Cost $235.38 Unrealized -12.2%

VRA VERA BRADLEY INC 0.0%

Value ($000) $337 Shares 106,722 Est. Cost $2.19 Unrealized +24.0%

MDYV SPDR SERIES TRUST 1.5%

Value ($000) $31,494 Shares 369,859 Est. Cost $42.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $918 Shares 8,309 Est. Cost $42.79 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,493 Shares 10,480 Est. Cost $87.66 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $12,292 Shares 156,770 Est. Cost $49.23 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $557 Shares 1,925 Est. Cost $217.66 Unrealized +25.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,529 Shares 31,543 Est. Cost $46.59 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $197 Shares 148,273 Est. Cost $1.50 Unrealized +6.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $354 Shares 41,709 Est. Cost $12.03 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $245 Shares 4,640 Est. Cost $65.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $4,036 Shares 55,186 Est. Cost $47.41 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $2,592 Shares 29,919 Est. Cost $55.70 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,159 Shares 20,415 Est. Cost $45.07 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,427 Shares 28,269 Est. Cost $46.21 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value ($000) $393 Shares 16,414 Est. Cost $15.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,262 Shares 10,986 Est. Cost $120.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,372 Shares 9,264 Est. Cost $82.39 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $396 Shares 5,525 Est. Cost $53.07 Unrealized +27.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $789 Shares 30,778 Est. Cost $34.93 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $831 Shares 11,724 Est. Cost $47.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,701 Shares 14,878 Est. Cost $107.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,046 Shares 6,325 Est. Cost $122.04 Unrealized +44.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $718 Shares 1 Est. Cost $485492.47 Unrealized +52.5%

UL UNILEVER PLC 0.0%

Value ($000) $244 Shares 4,291 Est. Cost $65.40 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $2,246 Shares 15,551 Est. Cost $135.62 Unrealized +11.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,740 Shares 10,463 Est. Cost $150.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $278 Shares 9,074 Est. Cost $39.90 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $290 Shares 1,601 Est. Cost $173.27 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $254 Shares 10,710 Est. Cost $21.35 Unrealized +19.2%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $352 Shares 27,788 Est. Cost $9.63 Unrealized +36.3%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $926 Shares 21,342 Est. Cost $32.20 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,662 Shares 12,954 Est. Cost $62.86 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $225 Shares 1,715 Est. Cost $114.81 Unrealized +9.8%

IOO ISHARES TR 0.0%

Value ($000) $420 Shares 3,475 Est. Cost $120.01 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $220 Shares 3,439 Est. Cost $54.61 Unrealized +14.0%

IGM ISHARES TR 0.0%

Value ($000) $213 Shares 1,800 Est. Cost $112.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $423 Shares 16,862 Est. Cost $29.99 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $286 Shares 5,749 Est. Cost $41.10 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $359 Shares 2,719 Est. Cost $92.96 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $407 Shares 2,210 Est. Cost $123.79 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $258 Shares 1,826 Est. Cost $114.96 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $822 Shares 7,383 Est. Cost $113.92 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $310 Shares 6,684 Est. Cost $36.20 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $402 Shares 1,280 Est. Cost $253.32 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $247 Shares 583 Est. Cost $334.63 Unrealized +42.7%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $231 Shares 12,648 Est. Cost $24.67 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,339 Shares 13,775 Est. Cost $79.64 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $497 Shares 1,869 Est. Cost $247.59 Unrealized +15.6%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $2,054 Shares 40,413 Est. Cost $50.19 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $563 Shares 2,633 Est. Cost $148.19 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $451 Shares 5,129 Est. Cost $62.92 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $564 Shares 6,749 Est. Cost $64.47 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $210 Shares 4,720 Est. Cost $45.84 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,113 Shares 26,685 Est. Cost $41.04 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $444 Shares 5,013 Est. Cost $67.57 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $223 Shares 7,999 Est. Cost $26.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,611 Shares 13,603 Est. Cost $121.88 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $337 Shares 12,381 Est. Cost $27.30 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $2,062 Shares 20,500 Est. Cost $101.42 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $259 Shares 3,000 Est. Cost $84.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $211 Shares 1,523 Est. Cost $137.80 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $382 Shares 15,065 Est. Cost $24.68 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $321 Shares 12,592 Est. Cost $25.10 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $269 Shares 937 Est. Cost $229.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $543 Shares 9,273 Est. Cost $58.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,420 Shares 47,808 Est. Cost $50.70 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $267 Shares 2,607 Est. Cost $78.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $527 Shares 1,836 Est. Cost $236.69 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,842	$68,483	3.3%	$126.47	+107.8%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	115,315	$74,994	3.6%	$208.95	—	TR UNIT	78462F103
DDOG	DATADOG INC	82,167	$9,700	0.5%	$73.88	+67.7%	CL A COM	23804L103
MDYG	SPDR SERIES TRUST	324,175	$31,108	1.5%	$50.76	—	STATE STREET SPD	78464A821
SLYV	SPDR SERIES TRUST	281,041	$26,581	1.3%	$53.69	—	STATE STREET SPD	78464A300
AMAT	APPLIED MATLS INC	10,463	$3,576	0.2%	$105.63	+209.2%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	1,004,376	$54,287	2.6%	$43.45	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	361,598	$33,535	1.6%	$60.08	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	44,937	$14,416	0.7%	$158.81	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	7,771	$3,883	0.2%	$208.74	+158.2%	CL A	57636Q104
V	VISA INC	9,132	$2,760	0.1%	$263.50	+24.9%	COM CL A	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40	41,668	$25,699	1.2%	$268.87	—	UTSER1 S&PDCRP	78467Y107
SLYG	SPDR SERIES TRUST	204,106	$19,721	0.9%	$58.94	—	STATE STREET SPD	78464A201
SOXX	ISHARES TR	13,969	$4,591	0.2%	$181.94	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	2,311	$2,126	0.1%	$499.42	+109.7%	COM	532457108
IWF	ISHARES TR	7,237	$3,086	0.1%	$411.21	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	32,219	$4,878	0.2%	$91.73	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,891	$6,657	0.3%	$323.00	+52.8%	CL B NEW	084670702
VDE	VANGUARD WORLD FD	4,707	$815	0.0%	$125.86	—	ENERGY ETF	92204A306
GE	GE AEROSPACE	9,582	$2,719	0.1%	$83.93	+279.1%	COM NEW	369604301
DFIV	DIMENSIONAL ETF TRUST	66,457	$3,508	0.2%	$47.38	—	INTERNATNAL VAL	25434V807
RJF	RAYMOND JAMES FINL INC	12,243	$1,773	0.1%	$110.56	+49.6%	COM	754730109
DFAT	DIMENSIONAL ETF TRUST	64,332	$4,018	0.2%	$45.44	—	US TARGETED VLU	25434V609
AXP	AMERICAN EXPRESS CO	2,695	$815	0.0%	$299.19	+19.0%	COM	025816109
ABBV	ABBVIE INC	13,120	$2,853	0.1%	$122.94	+81.0%	COM	00287Y109
IWN	ISHARES TR	14,297	$2,711	0.1%	$106.43	—	RUS 2000 VAL ETF	464287630
HUBB	HUBBELL INC	2,529	$1,241	0.1%	$382.43	+29.5%	COM	443510607
LHX	L3HARRIS TECHNOLOGIES INC	2,041	$704	0.0%	$215.05	+59.6%	COM	502431109
EFAV	ISHARES TR	22,541	$2,060	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
HSY	HERSHEY CO	3,711	$771	0.0%	$128.82	+58.9%	COM	427866108
UBSI	UNITED BANKSHARES INC WEST V	30,852	$1,278	0.1%	$34.44	+22.9%	COM	909907107
PGR	PROGRESSIVE CORP	2,937	$582	0.0%	$235.38	-12.2%	COM	743315103
VRA	VERA BRADLEY INC	106,722	$337	0.0%	$2.19	+24.0%	COM	92335C106
MDYV	SPDR SERIES TRUST	369,859	$31,494	1.5%	$42.31	—	STATE STREET SPD	78464A839
AVUV	AMERICAN CENTY ETF TR	8,309	$918	0.0%	$42.79	—	US SML CP VALU	025072877
ITOT	ISHARES TR	10,480	$1,493	0.1%	$87.66	—	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	156,770	$12,292	0.6%	$49.23	—	EAFE SML CP ETF	464288273
FFIV	F5 INC	1,925	$557	0.0%	$217.66	+25.2%	COM	315616102
DFUV	DIMENSIONAL ETF TRUST	31,543	$1,529	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
BRLT	BRILLIANT EARTH GROUP INC	148,273	$197	0.0%	$1.50	+6.5%	CL A COM	109504100
FBRT	FRANKLIN BSP RLTY TR INC	41,709	$354	0.0%	$12.03	—	COMMON STOCK	35243J101
AKRE	PROFESIONALLY MANAGED PORTFO	4,640	$245	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SPLV	INVESCO EXCH TRADED FD TR II	55,186	$4,036	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	29,919	$2,592	0.1%	$55.70	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	20,415	$1,159	0.1%	$45.07	—	MSCI EMG MKT ETF	464287234
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1,427	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
DTCR	GLOBAL X FDS	16,414	$393	0.0%	$15.06	—	DATA CTR & DIGIT	37954Y236
VIOO	VANGUARD ADMIRAL FDS INC	10,986	$1,262	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS	9,264	$1,372	0.1%	$82.39	—	HIGH DIV YLD	921946406
LNT	ALLIANT ENERGY CORP	5,525	$396	0.0%	$53.07	+27.4%	COM	018802108
SCHX	SCHWAB STRATEGIC TR	30,778	$789	0.0%	$34.93	—	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	11,724	$831	0.0%	$47.10	—	US EQUITY MARKET	25434V401
IVOO	VANGUARD ADMIRAL FDS INC	14,878	$1,701	0.1%	$107.68	—	MIDCP 400 IDX	921932885
PM	PHILIP MORRIS INTL INC	6,325	$1,046	0.1%	$122.04	+44.1%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.0%	$485492.47	+52.5%	CL A	084670108
UL	UNILEVER PLC	4,291	$244	0.0%	$65.40	—	SPON ADR NEW	904767803
PG	PROCTER & GAMBLE CO	15,551	$2,246	0.1%	$135.62	+11.9%	COM	742718109
VB	VANGUARD INDEX FDS	10,463	$2,740	0.1%	$150.23	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	9,074	$278	0.0%	$39.90	—	US DIVIDEND EQ	808524797
IYW	ISHARES TR	1,601	$290	0.0%	$173.27	—	U.S. TECH ETF	464287721
BXSL	BLACKSTONE SECD LENDING FD	10,710	$254	0.0%	$21.35	+19.2%	COMMON STOCK	09261X102
GBDC	GOLUB CAP BDC INC	27,788	$352	0.0%	$9.63	+36.3%	COM	38173M102
PDN	INVESCO EXCH TRADED FD TR II	21,342	$926	0.0%	$32.20	—	RAFI DVLPD MRKTS	46138E735
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1,662	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
JCI	JOHNSON CONTROLS INTERNATION	1,715	$225	0.0%	$114.81	+9.8%	SHS	G51502105
IOO	ISHARES TR	3,475	$420	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
TSN	TYSON FOODS INC	3,439	$220	0.0%	$54.61	+14.0%	CL A	902494103
IGM	ISHARES TR	1,800	$213	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
SCHB	SCHWAB STRATEGIC TR	16,862	$423	0.0%	$29.99	—	US BRD MKT ETF	808524102
DEM	WISDOMTREE TR	5,749	$286	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
SUSA	ISHARES TR	2,719	$359	0.0%	$92.96	—	ESG OPTIMIZED	464288802
VOE	VANGUARD INDEX FDS	2,210	$407	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	1,826	$258	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	7,383	$822	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
FNDC	SCHWAB STRATEGIC TR	6,684	$310	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
IWO	ISHARES TR	1,280	$402	0.0%	$253.32	—	RUS 2000 GRW ETF	464287648
CACC	CREDIT ACCEP CORP MICH	583	$247	0.0%	$334.63	+42.7%	COM	225310101
BNL	BROADSTONE NET LEASE INC	12,648	$231	0.0%	$24.67	—	COM	11135E203
IWR	ISHARES TR	13,775	$1,339	0.1%	$79.64	—	RUS MID CAP ETF	464287499
ECL	ECOLAB INC	1,869	$497	0.0%	$247.59	+15.6%	COM	278865100
NEAR	ISHARES U S ETF TR	40,413	$2,054	0.1%	$50.19	—	SHORT DURATION B	46431W507
IWD	ISHARES TR	2,633	$563	0.0%	$148.19	—	RUS 1000 VAL ETF	464287598
DGRW	WISDOMTREE TR	5,129	$451	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
IDEV	ISHARES TR	6,749	$564	0.0%	$64.47	—	CORE MSCI INTL	46435G326
VNQI	VANGUARD INTL EQUITY INDEX F	4,720	$210	0.0%	$45.84	—	GLB EX US ETF	922042676
DFIP	DIMENSIONAL ETF TRUST	26,685	$1,113	0.1%	$41.04	—	INFLATION PROTE	25434V856
AOA	ISHARES TR	5,013	$444	0.0%	$67.57	—	CORE 80/20 AGGRE	464289859
FNDX	SCHWAB STRATEGIC TR	7,999	$223	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
RSP	INVESCO EXCHANGE TRADED FD T	13,603	$2,611	0.1%	$121.88	—	S&P500 EQL WGT	46137V357
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$337	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
MINT	PIMCO ETF TR	20,500	$2,062	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
DTD	WISDOMTREE TR	3,000	$259	0.0%	$84.00	—	US TOTAL DIVIDND	97717W109
VT	VANGUARD INTL EQUITY INDEX F	1,523	$211	0.0%	$137.80	—	TT WRLD ST ETF	922042742
IBMR	ISHARES TR	15,065	$382	0.0%	$24.68	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	12,592	$321	0.0%	$25.10	—	IBONDS DEC 28	46435U325
VO	VANGUARD INDEX FDS	937	$269	0.0%	$229.80	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$543	0.0%	$58.43	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	47,808	$2,420	0.1%	$50.70	—	ULTRA SHRT ETF	46641Q837
IUSV	ISHARES TR	2,607	$267	0.0%	$78.26	—	CORE S&P US VLU	464287663
NSC	NORFOLK SOUTHN CORP	1,836	$527	0.0%	$236.69	+26.0%	COM	655844108