Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	530,731	$397M	16.9%	$748.89	$337.63	+121.8%	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	2,611,590	$131M	5.6%	$50.23	$49.59	+1.3%	STRM INFPROIDX	922020805
IJH	ISHARES TR	1,604,169	$124M	5.3%	$77.11	$56.18	+37.3%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	1,002,180	$96.79M	4.1%	$96.58	$72.30	+33.6%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	1,245,724	$88.76M	3.8%	$71.25	$50.15	+42.1%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	596,811	$88.51M	3.8%	$148.31	$92.21	+60.8%	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	114,856	$85.77M	3.7%	$746.77	$204.52	+265.1%	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	646,841	$76.97M	3.3%	$118.99	$50.43	+135.9%	ST STR P500GRW	78464A409
AAPL	APPLE INC	263,977	$76.38M	3.3%	$289.36	$126.47	+128.8%	COM	037833100
SPYV	SPDR SERIES TRUST	1,173,526	$71.34M	3.0%	$60.79	$36.30	+67.5%	ST STR P500VAL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	984,338	$58.76M	2.5%	$59.69	$43.49	+37.2%	FTSE EMR MKT ETF	922042858
RWL	INVESCO EXCH TRADED FD TR II	353,559	$45.17M	1.9%	$127.76	$75.12	+70.1%	S&P 500 REVENUE	46138G698
IEMG	ISHARES INC	501,018	$41.5M	1.8%	$82.84	$55.60	+49.0%	CORE MSCI EMKT	46434G103
IBDU	ISHARES TR	1,622,444	$37.58M	1.6%	$23.16	$22.89	+1.2%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,715,577	$37.4M	1.6%	$21.80	$21.37	+2.0%	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	1,766,564	$36.82M	1.6%	$20.84	$20.54	+1.5%	IBONDS DEC 2031	46436E486
USMV	ISHARES TR	354,842	$34.23M	1.5%	$96.46	$60.35	+59.8%	MSCI USA MIN ETF	46429B697
MDYG	SPDR SERIES TRUST	297,555	$33.35M	1.4%	$112.09	$57.54	+94.8%	ST STR SP400GRW	78464A821
PRF	INVESCO EXCHANGE TRADED FD T	614,153	$33.18M	1.4%	$54.03	$30.84	+75.2%	RAFI US 1000 ETF	46137V613
IBDT	ISHARES TR	1,294,887	$32.7M	1.4%	$25.25	$24.93	+1.3%	IBDS DEC28 ETF	46435U515
MDYV	SPDR SERIES TRUST	340,538	$32.3M	1.4%	$94.85	$51.69	+83.5%	ST STR SP400VAL	78464A839
SLYV	SPDR SERIES TRUST	279,909	$30.54M	1.3%	$109.11	$62.59	+74.3%	ST STR SP600SM C	78464A300
IBDX	ISHARES TR	1,175,446	$29.61M	1.3%	$25.19	$25.15	+0.2%	IBONDS DEC 2032	46436E312
MDY	STATE STR SPDR S&P MIDCAP 40	41,488	$29.18M	1.2%	$703.34	$261.10	+169.4%	UTSER1 S&PDCRP	78467Y107
CFG	CITIZENS FINL GROUP INC	409,912	$28.72M	1.2%	$70.07	$32.22	+117.5%	COM	174610105
SDY	SPDR SERIES TRUST	187,332	$28.51M	1.2%	$152.18	$80.79	+88.4%	ST STR SP DIV	78464A763
SLYG	SPDR SERIES TRUST	203,898	$24.29M	1.0%	$119.13	$66.10	+80.2%	ST STR SP600GRWO	78464A201
IBDS	ISHARES TR	959,571	$23.24M	1.0%	$24.22	$23.79	+1.8%	IBONDS 27 ETF	46435UAA9
DDOG	DATADOG INC	67,523	$17.58M	0.7%	$260.36	$73.88	+252.4%	CL A COM	23804L103
VTI	VANGUARD INDEX FDS	44,970	$16.64M	0.7%	$370.04	$160.53	+130.5%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	61,796	$14.73M	0.6%	$238.34	$157.30	+51.5%	COM	023135106
MSFT	MICROSOFT CORP	37,765	$14.09M	0.6%	$373.02	$233.50	+59.8%	COM	594918104
NVDA	NVIDIA CORPORATION	69,645	$13.94M	0.6%	$200.09	$128.60	+55.6%	COM	67066G104
SCZ	ISHARES TR	155,240	$12.77M	0.5%	$82.27	$54.55	+50.8%	EAFE SML CP ETF	464288273
NYF	ISHARES TR	236,010	$12.72M	0.5%	$53.91	$53.32	+1.1%	NEW YORK MUN ETF	464288323
GOOG	ALPHABET INC	31,594	$11.16M	0.5%	$353.33	$152.06	+132.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,837	$9.948M	0.4%	$357.37	$150.61	+137.3%	CAP STK CL A	02079K305
IWM	ISHARES TR	30,863	$9.273M	0.4%	$300.45	$120.28	+149.8%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	21,719	$8.894M	0.4%	$409.50	$133.21	+207.4%	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	26,178	$8.569M	0.4%	$327.33	$203.38	+60.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	11,409	$7.836M	0.3%	$686.81	$362.51	+89.5%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,430	$7.721M	0.3%	$500.39	$338.74	+47.7%	CL B NEW	084670702
SOXX	ISHARES TR	11,969	$7.669M	0.3%	$640.76	$152.45	+320.3%	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	10,507	$7.597M	0.3%	$723.00	$105.63	+584.5%	COM	038222105
TDTT	FLEXSHARES TR	264,386	$6.321M	0.3%	$23.91	$23.61	+1.3%	IBOXX 3R TARGT	33939L506
JLL	JONES LANG LASALLE INC	19,041	$5.902M	0.3%	$309.95	$173.57	+78.6%	COM	48020Q107
VNQ	VANGUARD INDEX FDS	57,654	$5.56M	0.2%	$96.43	$79.79	+20.9%	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	14,435	$5.453M	0.2%	$377.74	$205.68	+83.7%	COM	11135F101
XOM	EXXON MOBIL CORP	39,028	$5.336M	0.2%	$136.72	$88.10	+55.2%	COM	30231G102
DVY	ISHARES TR	32,133	$5.022M	0.2%	$156.30	$90.52	+72.7%	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	17,448	$4.431M	0.2%	$253.97	$132.06	+92.3%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	62,861	$4.394M	0.2%	$69.90	$45.51	+53.6%	US TARGETED VLU	25434V609
SPLV	INVESCO EXCH TRADED FD TR II	55,186	$4.133M	0.2%	$74.90	$46.90	+59.7%	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	47,724	$3.997M	0.2%	$83.75	$53.54	+56.4%	ALLWRLD EX US	922042775
META	META PLATFORMS INC	7,055	$3.974M	0.2%	$563.31	$423.34	+33.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	7,493	$3.848M	0.2%	$513.60	$208.74	+146.1%	CL A	57636Q104
CROX	CROCS INC	31,670	$3.821M	0.2%	$120.64	$54.98	+119.4%	COM	227046109
GE	GE AEROSPACE	9,785	$3.657M	0.2%	$373.73	$88.69	+321.4%	COM NEW	369604301
IWF	ISHARES TR	28,958	$3.596M	0.2%	$124.17	$116.06	+7.0%	RUS 1000 GRW ETF	464287614
DFIV	DIMENSIONAL ETF TRUST	66,339	$3.584M	0.2%	$54.02	$45.40	+19.0%	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	8,221	$3.458M	0.1%	$420.60	$294.60	+42.8%	COM	88160R101
ABBV	ABBVIE INC	13,168	$3.314M	0.1%	$251.64	$122.94	+104.7%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	2,869	$3.312M	0.1%	$1154.29	$239.14	+382.7%	COM	595112103
EFA	ISHARES TR	31,571	$3.28M	0.1%	$103.88	$67.39	+54.1%	MSCI EAFE ETF	464287465
LAMR	LAMAR ADVERTISING CO	20,373	$3.178M	0.1%	$155.98	$116.11	—	CL A	512816109
IWN	ISHARES TR	14,297	$3.162M	0.1%	$221.20	$100.55	+120.0%	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	10,421	$3.159M	0.1%	$303.12	$156.00	+94.3%	SMALL CP ETF	922908751
COST	COSTCO WHOLESALE CORPORATION	3,349	$3.133M	0.1%	$935.47	$704.66	+32.8%	COM	22160K105
CAT	CATERPILLAR INC	2,885	$3.072M	0.1%	$1064.90	$365.84	+191.1%	COM	149123101
GEV	GE VERNOVA INC	2,608	$3.064M	0.1%	$1174.86	$248.79	+372.2%	COM	36828A101
VUG	VANGUARD INDEX FDS	35,413	$3.05M	0.1%	$86.14	$80.51	+7.0%	GROWTH ETF	922908736
V	VISA INC	8,812	$3.023M	0.1%	$343.09	$263.50	+30.2%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	13,603	$2.894M	0.1%	$212.77	$120.11	+77.1%	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	2,410	$2.891M	0.1%	$1199.43	$520.87	+130.3%	COM	532457108
IXUS	ISHARES TR	29,484	$2.814M	0.1%	$95.44	$60.79	+57.0%	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	100,967	$2.768M	0.1%	$27.41	$25.00	+9.6%	CORE HIGH DV ETF	46429B663
C	CITIGROUP INC	19,135	$2.678M	0.1%	$139.96	$70.55	+98.4%	COM NEW	172967424
INTC	INTEL CORP	18,726	$2.615M	0.1%	$139.63	$41.20	+238.9%	COM	458140100
VTV	VANGUARD INDEX FDS	11,875	$2.588M	0.1%	$217.92	$167.00	+30.5%	VALUE ETF	922908744
OEF	ISHARES TR	6,882	$2.518M	0.1%	$365.87	$103.24	+254.4%	S&P 100 ETF	464287101
AMD	ADVANCED MICRO DEVICES INC	4,245	$2.466M	0.1%	$580.91	$153.99	+277.2%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	47,808	$2.418M	0.1%	$50.57	$50.56	+0.0%	ULTRA SHRT ETF	46641Q837
TJX	TJX COS INC NEW	15,154	$2.296M	0.1%	$151.50	$72.09	+110.2%	COM	872540109
PG	PROCTER & GAMBLE CO	15,323	$2.247M	0.1%	$146.64	$135.62	+8.1%	COM	742718109
QQQ	INVESCO QQQ TR	3,030	$2.231M	0.1%	$736.40	$271.20	+171.5%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	6,068	$2.14M	0.1%	$352.68	$275.84	+27.9%	COM	437076102
ORCL	ORACLE CORP	14,244	$2.087M	0.1%	$146.55	$105.46	+39.0%	COM	68389X105
GLW	CORNING INC	8,068	$2.061M	0.1%	$255.43	$39.26	+550.5%	COM	219350105
IBDY	ISHARES TR	78,833	$2.03M	0.1%	$25.75	$25.78	-0.1%	IBONDS DEC 2033	46436E130
WMT	WALMART INC	17,466	$1.978M	0.1%	$113.26	$81.84	+38.4%	COM	931142103
IVOO	VANGUARD ADMIRAL FDS INC	14,753	$1.924M	0.1%	$130.40	$75.82	+72.0%	MIDCP 400 IDX	921932885
CSCO	CISCO SYS INC	16,227	$1.906M	0.1%	$117.46	$55.00	+113.6%	COM	17275R102
VBR	VANGUARD INDEX FDS	7,832	$1.903M	0.1%	$242.99	$174.03	+39.6%	SM CP VAL ETF	922908611
EFAV	ISHARES TR	21,671	$1.901M	0.1%	$87.71	$70.59	+24.3%	MSCI EAFE MIN VL	46429B689
RWK	INVESCO EXCH TRADED FD TR II	12,934	$1.892M	0.1%	$146.26	$61.47	+137.9%	S&P MDCP 400 REV	46138G672
DFUV	DIMENSIONAL ETF TRUST	32,214	$1.772M	0.1%	$55.01	$45.51	+20.9%	US MKTWIDE VALUE	25434V724
RJF	RAYMOND JAMES FINL INC	11,468	$1.743M	0.1%	$152.03	$110.56	+37.5%	COM	754730109
ITOT	ISHARES TR	10,267	$1.687M	0.1%	$164.27	$89.63	+83.3%	CORE S&P TTL STK	464287150
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1.682M	0.1%	$59.50	$32.77	+81.5%	S&P SMALLCAP 600	46138G664
UBSI	UNITED BANKSHARES INC WEST V	35,398	$1.622M	0.1%	$45.83	$35.64	+28.6%	COM	909907107
VBK	VANGUARD INDEX FDS	4,424	$1.618M	0.1%	$365.68	$278.10	+31.5%	SML CP GRW ETF	922908595
BX	BLACKSTONE INC	13,588	$1.599M	0.1%	$117.67	$73.31	+60.5%	COM	09260D107
NEE	NEXTERA ENERGY INC	18,203	$1.598M	0.1%	$87.77	$73.63	+19.2%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,302	$1.577M	0.1%	$477.57	$215.42	+121.7%	SPONSORED ADS	874039100
KO	COCA COLA CO	19,130	$1.555M	0.1%	$81.27	$61.60	+31.9%	COM	191216100
LOW	LOWES COS INC	6,968	$1.536M	0.1%	$220.49	$223.00	-1.1%	COM	548661107
VIOO	VANGUARD ADMIRAL FDS INC	10,986	$1.511M	0.1%	$137.54	$82.58	+66.5%	SMLLCP 600 IDX	921932828
GS	GOLDMAN SACHS GROUP INC	1,494	$1.511M	0.1%	$1011.12	$519.95	+94.5%	COM	38141G104
DE	DEERE & CO	2,373	$1.505M	0.1%	$634.33	$443.67	+43.0%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	6,689	$1.498M	0.1%	$223.95	$224.63	-0.3%	COM	053015103
IWR	ISHARES TR	13,466	$1.486M	0.1%	$110.32	$59.05	+86.8%	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	9,264	$1.464M	0.1%	$158.03	$87.38	+80.9%	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	4,962	$1.395M	0.1%	$281.21	$154.04	+82.6%	COM	459200101
TXN	TEXAS INSTRS INC	4,677	$1.394M	0.1%	$298.07	$180.80	+64.9%	COM	882508104
EEM	ISHARES TR	20,354	$1.392M	0.1%	$68.41	$45.35	+50.8%	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	3,152	$1.366M	0.1%	$433.33	$119.41	+262.9%	COM NEW	512807306
MCD	MCDONALDS CORP	5,012	$1.355M	0.1%	$270.31	$256.39	+5.4%	COM	580135101
MRK	MERCK & CO INC	10,463	$1.344M	0.1%	$128.50	$72.62	+76.9%	COM	58933Y105
ASML	ASML HLDG NV	671	$1.335M	0.1%	$1989.44	$911.04	+118.4%	N Y REGISTRY SHS	N07059210
HUBB	HUBBELL INC	2,541	$1.329M	0.1%	$523.20	$382.43	+36.8%	COM	443510607
SCHF	SCHWAB STRATEGIC TR	47,052	$1.303M	0.1%	$27.70	$18.35	+51.0%	INTL EQTY ETF	808524805
NEAR	ISHARES U S ETF TR	25,590	$1.296M	0.1%	$50.66	$50.19	+0.9%	SHOR DURA BD ETF	46431W507
JFLX	J P MORGAN EXCHANGE TRADED F	25,367	$1.278M	0.1%	$50.40	$50.25	+0.3%	FLEXI DEBT ETF	46654Q559
MS	MORGAN STANLEY	6,070	$1.269M	0.1%	$209.04	$118.55	+76.3%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	6,530	$1.244M	0.1%	$190.52	$111.12	+71.5%	ST STR TECHN ETF	81369Y803
PM	PHILIP MORRIS INTL INC	6,554	$1.186M	0.1%	$180.92	$123.84	+46.1%	COM	718172109
CVX	CHEVRON CORPORATION	7,002	$1.161M	0.0%	$165.76	$140.67	+17.8%	COM	166764100
IAU	ISHARES GOLD TR	15,015	$1.134M	0.0%	$75.51	$72.94	+3.5%	ISHARES NEW	464285204
BAC	BANK OF AMER CORP	19,566	$1.115M	0.0%	$56.98	$38.54	+47.8%	COM	060505104
DFIP	DIMENSIONAL ETF TRUST	26,685	$1.101M	0.0%	$41.26	$42.24	-2.3%	INFLATION PROTE	25434V856
RTX	RTX CORPORATION	5,716	$1.084M	0.0%	$189.73	$122.06	+55.4%	COM	75513E101
GLD	SPDR GOLD TR	2,919	$1.075M	0.0%	$368.38	$276.38	+33.3%	GOLD SHS	78463V107
KLAC	KLA CORP	3,516	$1.061M	0.0%	$301.71	$1432.02	-78.9%	COM NEW	482480100
MINT	PIMCO ETF TR	10,500	$1.059M	0.0%	$100.81	$101.42	-0.6%	ENHAN SHRT MA AC	72201R833
AVUV	AMERICAN CENTY ETF TR	8,332	$1.04M	0.0%	$124.76	$43.20	+188.8%	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	4,372	$1.034M	0.0%	$236.60	$119.50	+98.0%	DIV APP ETF	921908844
ABT	ABBOTT LABORATORIES	11,281	$1.024M	0.0%	$90.74	$109.45	-17.1%	COM	002824100
DIS	DISNEY WALT CO	10,162	$978K	0.0%	$96.25	$101.33	-5.0%	COM	254687106
NFLX	NETFLIX INC.	13,652	$975K	0.0%	$71.40	$101.02	-29.3%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	1,899	$967K	0.0%	$509.46	$386.24	+31.9%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	10,461	$963K	0.0%	$92.09	$87.06	+5.8%	COM	67103H107
CSX	CSX CORP	20,217	$961K	0.0%	$47.53	$29.76	+59.7%	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	11,724	$961K	0.0%	$81.94	$46.61	+75.8%	US EQUI MARK ETF	25434V401
TMO	THERMO FISHER SCIENTIFIC INC	1,896	$951K	0.0%	$501.36	$555.11	-9.7%	COM	883556102
SNDK	SANDISK CORP	411	$935K	0.0%	$2273.73	$667.63	+240.6%	COM	80004C200
AXP	AMERICAN EXPRESS CO	2,760	$934K	0.0%	$338.25	$299.68	+12.9%	COM	025816109
SMH	VANECK ETF TRUST	1,398	$917K	0.0%	$655.89	$312.36	+110.0%	SEMICONDUCTR ETF	92189F676
PDN	INVESCO EXCH TRADED FD TR II	20,326	$914K	0.0%	$44.98	$32.90	+36.7%	RAFI DVLPD MRKTS	46138E735
EFG	ISHARES TR	7,325	$911K	0.0%	$124.42	$114.65	+8.5%	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	30,778	$906K	0.0%	$29.43	$22.26	+32.2%	US LRG CAP ETF	808524201
PANW	PALO ALTO NETWORKS INC	2,647	$903K	0.0%	$341.02	$175.67	+94.1%	COM	697435105
COMP	COMPASS INC	70,439	$869K	0.0%	$12.33	$11.31	+9.0%	CL A	20464U100
VXUS	VANGUARD STAR FDS	10,067	$861K	0.0%	$85.49	$57.83	+47.8%	VG TL INTL STK F	921909768
ROST	ROSS STORES INC	4,016	$855K	0.0%	$212.85	$75.97	+180.2%	COM	778296103
EMR	EMERSON ELEC CO	5,970	$855K	0.0%	$143.15	$121.44	+17.9%	COM	291011104
URI	UNITED RENTALS INC	745	$844K	0.0%	$1132.89	$523.95	+116.2%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	2,021	$840K	0.0%	$415.63	$405.57	+2.5%	COM	91324P102
LIN	LINDE PLC	1,617	$839K	0.0%	$518.94	$404.14	+28.4%	SHS	G54950103
BLK	BLACKROCK INC	871	$838K	0.0%	$961.56	$965.44	-0.4%	COM	09290D101
MO	ALTRIA GROUP INC	11,624	$836K	0.0%	$71.95	$54.57	+31.8%	COM	02209S103
CMI	CUMMINS INC	1,164	$830K	0.0%	$713.21	$351.33	+103.0%	COM	231021106
WFC	WELLS FARGO & CO	9,992	$826K	0.0%	$82.64	$77.57	+6.5%	COM	949746101
CPNG	COUPANG INC	46,663	$811K	0.0%	$17.37	$16.96	+2.4%	CL A	22266T109
FFIV	F5 INC	1,931	$803K	0.0%	$415.96	$217.66	+91.1%	COM	315616102
JMST	J P MORGAN EXCHANGE TRADED F	15,293	$780K	0.0%	$51.00	$50.99	+0.0%	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	2,140	$775K	0.0%	$362.12	$247.93	+46.1%	COM	031162100
ED	CONSOLIDATED EDISON INC	6,711	$742K	0.0%	$110.63	$90.26	+22.6%	COM	209115104
SCHW	SCHWAB CHARLES CORP	7,948	$733K	0.0%	$92.27	$68.14	+35.4%	COM	808513105
TFC	TRUIST FINL CORP	14,520	$723K	0.0%	$49.82	$30.14	+65.3%	COM	89832Q109
SCHC	SCHWAB STRATEGIC TR	14,799	$712K	0.0%	$48.12	$45.32	+6.2%	INTL SCEQT ETF	808524888
NVS	NOVARTIS AG	4,523	$709K	0.0%	$156.72	$110.96	+41.2%	SPONSORED ADR	66987V109
PFE	PFIZER INC	28,237	$680K	0.0%	$24.08	$24.60	-2.1%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,665	$662K	0.0%	$397.68	$441.15	-9.9%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	2,998	$655K	0.0%	$218.45	$234.69	-6.9%	COM	743315103
BKNG	BOOKING HOLDINGS INC	3,671	$654K	0.0%	$178.24	$299.37	-40.5%	COM	09857L108
HSY	HERSHEY CO	3,713	$651K	0.0%	$175.45	$128.82	+36.2%	COM	427866108
VRA	VERA BRADLEY INC	160,064	$623K	0.0%	$3.89	$2.69	+44.5%	COM	92335C106
WDC	WESTERN DIGITAL CORP	972	$621K	0.0%	$638.72	$267.03	+139.2%	COM	958102105
SHY	ISHARES TR	7,438	$611K	0.0%	$82.11	$82.78	-0.8%	1 3 YR TREAS BD	464287457
STX	SEAGATE TECHNOLOGY HLDNGS PL	631	$609K	0.0%	$965.00	$396.06	+143.6%	ORD SHS	G7997R103
IWD	ISHARES TR	2,504	$607K	0.0%	$242.43	$142.99	+69.5%	RUS 1000 VAL ETF	464287598
IDEV	ISHARES TR	6,749	$601K	0.0%	$89.01	$67.48	+31.9%	CORE MSCI INTL	46435G326
LHX	L3HARRIS TECHNOLOGIES INC	2,046	$595K	0.0%	$290.59	$215.05	+35.1%	COM	502431109
PH	PARKER-HANNIFIN CORP	598	$585K	0.0%	$978.12	$567.34	+72.4%	COM	701094104
XLE	SELECT SECTOR SPDR TR	10,968	$583K	0.0%	$53.11	$49.93	+6.4%	ST STR ENERG ETF	81369Y506
NSC	NORFOLK SOUTHN CORP	1,851	$582K	0.0%	$314.59	$236.69	+32.9%	COM	655844108
QCOM	QUALCOMM INC	3,134	$579K	0.0%	$184.79	$147.75	+25.1%	COM	747525103
ECL	ECOLAB INC	2,062	$574K	0.0%	$278.61	$249.07	+11.9%	COM	278865100
VGT	VANGUARD WORLD FD	4,735	$566K	0.0%	$119.52	$106.61	+12.1%	INF TECH ETF	92204A702
ITW	ILLINOIS TOOL WKS INC	2,074	$561K	0.0%	$270.47	$249.38	+8.5%	COM	452308109
VSS	VANGUARD INTL EQUITY INDEX F	3,583	$553K	0.0%	$154.29	$119.69	+28.9%	FTSE SMCAP ETF	922042718
—	BLACKROCK FLOATING RATE INCO	49,642	$546K	0.0%	$10.99	$12.86	—	COM	09255X100
ADI	ANALOG DEVICES INC	1,372	$545K	0.0%	$397.17	$213.67	+85.9%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	1,643	$543K	0.0%	$330.46	$184.10	+79.5%	COM	43300A203
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$540K	0.0%	$58.20	$58.03	+0.3%	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	2,363	$537K	0.0%	$227.06	$149.55	+51.8%	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	4,500	$525K	0.0%	$116.67	$128.85	-9.5%	CL A	69608A108
DHR	DANAHER CORP DEL	2,740	$522K	0.0%	$190.48	$233.38	-18.4%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	12,193	$516K	0.0%	$42.34	$40.59	+4.3%	COM	92343V104
IVW	ISHARES TR	3,671	$505K	0.0%	$137.53	$68.90	+99.6%	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	1,280	$504K	0.0%	$393.87	$264.70	+48.8%	RUS 2000 GRW ETF	464287648
DTCR	GLOBAL X FDS	16,414	$498K	0.0%	$30.37	$14.78	+105.5%	DATA CTR DIG ETF	37954Y236
DGRW	WISDOMTREE TR	5,129	$490K	0.0%	$95.62	$63.37	+50.9%	US QTLY DIV GRT	97717X669
AOA	ISHARES TR	5,013	$489K	0.0%	$97.60	$68.56	+42.3%	CORE 80 20 ETF	464289859
SCHB	SCHWAB STRATEGIC TR	16,862	$488K	0.0%	$28.96	$20.35	+42.3%	US BRD MKT ETF	808524102
SO	SOUTHERN CO	5,015	$480K	0.0%	$95.71	$68.29	+40.2%	COM	842587107
WSM	WILLIAMS SONOMA INC	2,057	$479K	0.0%	$233.10	$114.54	+103.5%	COM	969904101
SBUX	STARBUCKS CORP	4,692	$479K	0.0%	$102.19	$92.29	+10.7%	COM	855244109
IOO	ISHARES TR	3,475	$475K	0.0%	$136.60	$113.82	+20.0%	GLOBAL 100 ETF	464287572
VSAT	VIASAT INC	5,271	$473K	0.0%	$89.81	$66.21	+35.6%	COM	92552V100
CB	CHUBB LIMITED	1,385	$472K	0.0%	$340.74	$282.77	+20.5%	COM	H1467J104
QUAL	ISHARES TR	2,114	$464K	0.0%	$219.43	$148.58	+47.7%	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	13,634	$461K	0.0%	$33.84	$24.07	+40.6%	US LCAP GR ETF	808524300
T	AT&T INC	21,808	$451K	0.0%	$20.70	$20.41	+1.4%	COM	00206R102
IBDR	ISHARES TR	18,406	$446K	0.0%	$24.23	$23.73	+2.1%	IBONDS DEC2026	46435GAA0
VOE	VANGUARD INDEX FDS	2,165	$428K	0.0%	$197.60	$122.93	+60.7%	MCAP VL IDXVIP	922908512
LNT	ALLIANT ENERGY CORP	5,559	$424K	0.0%	$76.29	$53.07	+43.8%	COM	018802108
FBRT	FRANKLIN BSP RLTY TR INC	52,022	$423K	0.0%	$8.14	$11.26	—	COMMON STOCK	35243J101
SYK	STRYKER CORPORATION	1,340	$422K	0.0%	$314.84	$338.77	-7.1%	COM	863667101
CTVA	CORTEVA INC	4,981	$422K	0.0%	$84.69	$55.91	+51.5%	COM	22052L104
SUSA	ISHARES TR	2,719	$420K	0.0%	$154.30	$89.81	+71.8%	ESG OPTIMIZED	464288802
PEP	PEPSICO INC	3,081	$417K	0.0%	$135.40	$105.08	+28.9%	COM	713448108
COF	CAPITAL ONE FINL CORP	2,067	$415K	0.0%	$200.62	$193.86	+3.5%	COM	14040H105
PFF	ISHARES TR	13,350	$407K	0.0%	$30.49	$29.88	+2.0%	PFD AND INCM SEC	464288687
J	JACOBS SOLUTIONS INC	3,227	$407K	0.0%	$126.00	$106.61	+18.2%	COM	46982L108
VDE	VANGUARD WORLD FD	2,707	$406K	0.0%	$150.13	$123.10	+22.0%	ENERGY ETF	92204A306
PSX	PHILLIPS 66	2,395	$405K	0.0%	$169.05	$127.63	+32.5%	COM	718546104
VRP	INVESCO EXCH TRADED FD TR II	16,594	$403K	0.0%	$24.31	$24.92	-2.5%	VAR RATE PFD	46138G870
ETSY	ETSY INC	5,305	$400K	0.0%	$75.33	$54.64	+37.9%	COM	29786A106
ARES	ARES MANAGEMENT CORPORATION	3,588	$399K	0.0%	$111.31	$138.75	-19.8%	CL A COM STK	03990B101
APD	AIR PRODUCTS AND CHEMICALS I	1,354	$397K	0.0%	$293.18	$267.76	+9.5%	COM	009158106
CL	COLGATE PALMOLIVE CO	4,234	$388K	0.0%	$91.68	$74.31	+23.4%	COM	194162103
VOT	VANGUARD INDEX FDS	1,248	$382K	0.0%	$306.30	$175.15	+74.9%	MCAP GR IDXVIP	922908538
Q	QNITY ELECTRONICS INC	2,333	$381K	0.0%	$163.31	$106.91	+52.8%	COMMON STOCK	74743L100
XLP	SELECT SECTOR SPDR TR	4,580	$380K	0.0%	$83.07	$80.79	+2.8%	ST STR STAPL ETF	81369Y308
APH	AMPHENOL CORP	2,156	$380K	0.0%	$176.32	$135.71	+29.9%	CL A	032095101
NOW	SERVICENOW INC	3,828	$380K	0.0%	$99.28	$152.91	-35.1%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	870	$375K	0.0%	$431.46	$289.23	+49.2%	CL C	24703L202
CACC	CREDIT ACCEP CORP MICH	587	$374K	0.0%	$636.74	$334.63	+90.3%	COM	225310101
IYW	ISHARES TR	1,476	$372K	0.0%	$252.23	$151.59	+66.4%	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	1,322	$360K	0.0%	$272.00	$224.78	+21.0%	COM	907818108
GBDC	GOLUB CAP BDC INC	27,788	$358K	0.0%	$12.88	$9.63	+33.8%	COM	38173M102
HSBC	HSBC HLDGS PLC	3,740	$356K	0.0%	$95.09	$75.06	+26.7%	SPON ADR NEW	404280406
ANET	ARISTA NETWORKS INC	2,059	$350K	0.0%	$169.88	$131.15	+29.5%	COM SHS	040413205
GD	GENERAL DYNAMICS CORP	986	$349K	0.0%	$354.24	$281.03	+26.0%	COM	369550108
FAST	FASTENAL CO	7,262	$349K	0.0%	$48.03	$40.25	+19.3%	COM	311900104
COP	CONOCOPHILLIPS	3,341	$347K	0.0%	$103.96	$90.90	+14.4%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	4,789	$346K	0.0%	$72.16	$82.70	-12.7%	COM	90353T100
IBMR	ISHARES TR	13,490	$343K	0.0%	$25.39	$24.72	+2.7%	IBONDS DEC 2029	46436E163
MMM	3M CO	2,112	$342K	0.0%	$161.91	$153.20	+5.7%	COM	88579Y101
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$338K	0.0%	$27.33	$27.45	-0.4%	US MULTI-SECTOR	14020Y300
GILD	GILEAD SCIENCES INC	2,664	$337K	0.0%	$126.34	$114.22	+10.6%	COM	375558103
EME	EMCOR GROUP INC	403	$334K	0.0%	$829.88	$447.36	+85.5%	COM	29084Q100
AZN	ASTRAZENECA PLC	1,731	$328K	0.0%	$189.62	$191.05	-0.7%	ORD	G0593M107
SHEL	SHELL PLC	4,231	$328K	0.0%	$77.54	$72.73	+6.6%	SPON ADS	780259305
HON	HONEYWELL INTL INC	1,464	$328K	0.0%	$223.82	$223.82	—	COM	438516205
VDC	VANGUARD WORLD FD	1,450	$327K	0.0%	$225.49	$219.14	+2.9%	CONSUM STP ETF	92204A207
FNDC	SCHWAB STRATEGIC TR	6,684	$325K	0.0%	$48.56	$35.64	+36.3%	FUNDAMENTAL INTL	808524748
HONA	HONEYWELL AEROSPACE INC	1,468	$324K	0.0%	$221.00	$240.18	-8.0%	COM	43849R105
SCHV	SCHWAB STRATEGIC TR	9,045	$315K	0.0%	$34.81	$22.64	+53.8%	US LCAP VA ETF	808524409
ESGU	ISHARES TR	1,922	$315K	0.0%	$163.67	$111.99	+46.1%	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	4,100	$311K	0.0%	$75.79	$60.98	+24.3%	CORE DIV GRWTH	46434V621
DEM	WISDOMTREE TR	5,749	$309K	0.0%	$53.79	$43.44	+23.8%	EMER MKT HIGH FD	97717W315
ETN	EATON CORP PLC	715	$305K	0.0%	$426.12	$359.28	+18.6%	SHS	G29183103
VO	VANGUARD INDEX FDS	3,747	$302K	0.0%	$80.57	$72.12	+11.7%	MID CAP ETF	922908629
STLD	STEEL DYNAMICS INC	1,314	$302K	0.0%	$229.46	$182.02	+26.1%	COM	858119100
BA	BOEING CO	1,390	$301K	0.0%	$216.47	$204.32	+5.9%	COM	097023105
KKR	KKR & CO INC	3,252	$298K	0.0%	$91.78	$117.98	-22.2%	COM	48251W104
IGM	ISHARES TR	1,821	$298K	0.0%	$163.58	$98.82	+65.5%	EXPND TEC SC ETF	464287549
CRM	SALESFORCE INC	1,897	$297K	0.0%	$156.66	$228.85	-31.5%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	783	$294K	0.0%	$375.32	$350.44	+7.1%	COM	127387108
BHP	BHP BILLITON LIMITED	3,525	$294K	0.0%	$83.31	$71.98	+15.7%	SPONSORED ADS	088606108
SPGI	S&P GLOBAL INC	761	$293K	0.0%	$385.21 *	$422.30	-3.6%	COM	78409V104
EQR	EQUITY RESIDENTIAL	4,273	$290K	0.0%	$67.93	$46.89	—	SH BEN INT	29476L107
DB	DEUTSCHE BK AG	8,547	$289K	0.0%	$33.76	$32.41	+4.2%	NAMEN AKT	D18190898
SCHD	SCHWAB STRATEGIC TR	9,074	$288K	0.0%	$31.71	$27.33	+16.0%	US DIVIDEND EQ	808524797
IUSV	ISHARES TR	2,607	$287K	0.0%	$110.15	$74.69	+47.5%	CORE S&P US VLU	464287663
WMB	WILLIAMS COS INC	3,822	$284K	0.0%	$74.34	$60.72	+22.4%	COM	969457100
DUK	DUKE ENERGY CORP NEW	2,237	$283K	0.0%	$126.58	$120.11	+5.4%	COM NEW	26441C204
DTD	WISDOMTREE TR	3,000	$280K	0.0%	$93.25	$81.93	+13.8%	US TOTAL DIVIDND	97717W109
IBMP	ISHARES TR	10,960	$279K	0.0%	$25.42	$24.98	+1.8%	IBONDS DEC 27	46435U283
PNC	PNC FINL SVCS GROUP INC	1,129	$278K	0.0%	$246.22	$197.80	+24.5%	COM	693475105
KMI	KINDER MORGAN INC DEL	8,650	$277K	0.0%	$31.97	$27.03	+18.3%	COM	49456B101
SPOT	SPOTIFY TECHNOLOGY S A	594	$273K	0.0%	$459.13	$648.27	-29.2%	SHS	L8681T102
VRTX	VERTEX PHARMACEUTICALS INC	547	$272K	0.0%	$496.73	$435.55	+14.0%	COM	92532F100
FDX	FEDEX CORP	860	$269K	0.0%	$313.13	$261.56	+19.7%	COM	31428X106
UL	UNILEVER PLC	4,460	$268K	0.0%	$60.12	$66.90	-10.1%	SPON ADR NEW	904767803
ACN	ACCENTURE PLC IRELAND	2,128	$265K	0.0%	$124.44	$279.35	-55.5%	SHS CLASS A	G1151C101
BNL	BROADSTONE NET LEASE INC	12,731	$263K	0.0%	$20.67	$24.67	—	COM	11135E203
JCI	JOHNSON CONTROLS INTERNATION	1,799	$263K	0.0%	$146.11	$116.04	+25.9%	SHS	G51502105
APP	APPLOVIN CORP	509	$262K	0.0%	$515.23	$482.62	+6.8%	COM CL A	03831W108
VV	VANGUARD INDEX FDS	753	$259K	0.0%	$343.91	$198.84	+73.0%	LARGE CAP ETF	922908637
MPC	MARATHON PETE CORP	1,010	$258K	0.0%	$255.67	$202.98	+26.0%	COM	56585A102
ASST	STRIVE INC	23,469	$256K	0.0%	$10.91	$12.44	-12.3%	CL A COM	862945300
BXSL	BLACKSTONE SECD LENDING FD	10,723	$254K	0.0%	$23.71	$21.35	+11.0%	COMMON STOCK	09261X102
MCO	MOODYS CORP	561	$254K	0.0%	$452.92	$463.24	-2.2%	COM	615369105
UPS	UNITED PARCEL SVCS INC	2,343	$252K	0.0%	$107.50	$106.50	+0.9%	CL B	911312106
RBC	RBC BEARINGS INC	391	$252K	0.0%	$644.06	$530.64	+21.4%	COM	75524B104
FNDX	SCHWAB STRATEGIC TR	7,999	$249K	0.0%	$31.10	$25.39	+22.5%	FUNDAMENTAL US L	808524771
AKRE	PROFESIONALLY MANAGED PORTFO	4,640	$247K	0.0%	$53.19	$64.74	-17.8%	AKRE FOCUS ETF	74316P579
CIEN	CIENA CORP	503	$247K	0.0%	$490.56	$509.94	-3.8%	COM NEW	171779309
IBMQ	ISHARES TR	9,620	$246K	0.0%	$25.58	$24.94	+2.5%	IBONDS DEC 28	46435U325
MPWR	MONOLITHIC PWR SYS INC	178	$246K	0.0%	$1382.37	$1501.40	-7.9%	COM	609839105
PAYX	PAYCHEX INC	2,497	$246K	0.0%	$98.33	$94.63	+3.9%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	499	$245K	0.0%	$491.16	$467.68	+5.0%	SHS	G8994E103
WELL	WELLTOWER INC	1,076	$244K	0.0%	$226.97	$226.97	—	COM	95040Q104
TPR	TAPESTRY INC	1,663	$243K	0.0%	$146.38	$104.00	+40.7%	COM	876030107
CVS	CVS HEALTH CORP	2,331	$241K	0.0%	$103.45	$61.76	+67.5%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	4,166	$240K	0.0%	$57.62	$48.45	+18.9%	COM	110122108
YUM	YUM BRANDS INC	1,499	$240K	0.0%	$159.86	$146.45	+9.2%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	384	$239K	0.0%	$623.54	$680.67	-8.4%	COM	75886F107
CPT	CAMDEN PPTY TR	2,082	$238K	0.0%	$114.49	$87.74	—	SH BEN INT	133131102
TMUS	T-MOBILE US INC	1,421	$238K	0.0%	$167.73	$188.66	-11.1%	COM	872590104
MRVL	MARVELL TECHNOLOGY INC	800	$238K	0.0%	$297.89	$200.51	+48.6%	COM	573874104
VT	VANGUARD INTL EQUITY INDEX F	1,488	$234K	0.0%	$156.95	$132.89	+18.1%	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	4,785	$229K	0.0%	$47.94	$42.96	+11.6%	ADR	670100205
TRV	TRAVELERS COMPANIES INC	691	$228K	0.0%	$330.12	$303.06	+8.9%	COM	89417E109
INDA	ISHARES TR	4,616	$228K	0.0%	$49.39	$48.77	+1.3%	MSCI INDIA ETF	46429B598
LITE	LUMENTUM HLDGS INC	262	$225K	0.0%	$858.06	$892.05	-3.8%	COM	55024U109
GBX	GREENBRIER COS INC	4,566	$224K	0.0%	$49.01	$45.80	+7.0%	COM	393657101
GSLC	GOLDMAN SACHS ETF TR	1,571	$223K	0.0%	$141.89	$138.19	+2.7%	ACTIVEBETA US LG	381430503
EPD	ENTERPRISE PRODS PARTNERS L	6,058	$223K	0.0%	$36.76	$37.84	—	COM	293792107
WAB	WABTEC	824	$222K	0.0%	$269.60	$241.94	+11.4%	COM	929740108
JBL	JABIL INC	574	$221K	0.0%	$385.48	$345.40	+11.6%	COM	466313103
NOC	NORTHROP GRUMMAN CORP	432	$220K	0.0%	$509.31	$497.22	+2.4%	COM	666807102
VLUE	ISHARES TR	1,097	$219K	0.0%	$199.81	$179.12	+11.6%	MSCI USA VALUE	46432F388
UBS	UBS GROUP AG	4,393	$218K	0.0%	$49.56	$45.55	+8.8%	SHS	H42097107
MLPX	GLOBAL X FDS	2,917	$215K	0.0%	$73.65	$68.09	+8.2%	GLB X MLP ENRG I	37954Y293
TGT	TARGET CORP	1,634	$213K	0.0%	$130.61	$127.05	+2.8%	COM	87612E106
TM	TOYOTA MOTOR CORP	1,265	$213K	0.0%	$168.47	$190.94	-11.8%	ADS	892331307
USB	US BANCORP	3,508	$212K	0.0%	$60.40	$56.03	+7.8%	COM NEW	902973304
VNQI	VANGUARD INTL EQUITY INDEX F	4,720	$212K	0.0%	$44.85	$47.25	-5.1%	GLB EX US ETF	922042676
WTS	WATTS WATER TECHNOLOGIES INC	540	$211K	0.0%	$391.45	$311.87	+25.5%	CL A	942749102
ICF	ISHARES TR	3,120	$211K	0.0%	$67.63	$67.18	+0.7%	SELECT US REIT	464287564
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,285	$210K	0.0%	$64.01	$77.98	-17.9%	COMMON STOCK	36266G107
CNP	CENTERPOINT ENERGY INC	4,772	$210K	0.0%	$44.04	$41.20	+6.9%	COM	15189T107
AEP	AMERICAN ELEC PWR CO INC	1,530	$209K	0.0%	$136.81	$131.73	+3.9%	COM	025537101
TSN	TYSON FOODS INC	3,652	$209K	0.0%	$57.25	$55.08	+3.9%	CL A	902494103
AMT	AMERICAN TOWER CORP	1,275	$209K	0.0%	$163.57	$174.16	—	COM	03027X100
FTNT	FORTINET INC	1,351	$208K	0.0%	$153.62	$115.56	+32.9%	COM	34959E109
TTE	TOTALENERGIES SE	2,623	$204K	0.0%	$77.76	$77.50	+0.3%	ACT	F92124100
GOLF	ACUSHNET HLDGS CORP	1,719	$204K	0.0%	$118.53	$95.67	+23.9%	COM	005098108
NEU	NEWMARKET CORP	257	$203K	0.0%	$791.24	$720.65	+9.8%	COM	651587107
SMFG	SUMITOMO MITSUI FIN GRP INC	8,566	$202K	0.0%	$23.58	$22.21	+6.2%	SPONSORED ADR	86562M209
APA	APA CORPORATION	6,198	$202K	0.0%	$32.57	$30.39	+7.2%	COM	03743Q108
SAN	BANCO SANTANDER SA	13,446	$186K	0.0%	$13.80	$10.96	+25.9%	ADR	05964H105
F	FORD MTR CO	10,505	$146K	0.0%	$13.90	$10.86	+28.0%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC	15,229	$146K	0.0%	$9.58	$7.13	+34.3%	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	13,281	$77,429	0.0%	$5.83	$4.59	+27.0%	SPONSORED ADR	539439109
WIT	WIPRO LTD	14,514	$32,657	0.0%	$2.25	$2.13	+5.8%	SPON ADR 1 SH	97651M109