Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	543,702	$76.63M	13.8%	$104.44	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	87,135	$58.32M	10.5%	$441.36	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	89,441	$42.9M	7.7%	$336.12	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	281,487	$39.42M	7.1%	$118.07	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	173,223	$32.3M	5.8%	$140.56	—	VALUE ETF	922908744
IJH	ISHARES TR	281,539	$18.37M	3.3%	$96.79	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	116,828	$13.88M	2.5%	$109.20	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	51,262	$13.05M	2.3%	$130.47	+72.9%	COM	037833100
MSFT	MICROSOFT CORP	21,349	$11.06M	2.0%	$239.79	+112.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	30,399	$9.589M	1.7%	$117.26	+152.4%	COM	46625H100
HFXI	NEW YORK LIFE INVESTMENTS ET	238,441	$7.394M	1.3%	$26.51	—	NYLI FTSE INTERN	45409B560
QUAL	ISHARES TR	33,080	$6.434M	1.2%	$148.22	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,177	$6.122M	1.1%	$311.78	+55.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,359	$5.619M	1.0%	$357.53	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	80,411	$5.474M	1.0%	$54.56	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	27,671	$5.249M	0.9%	$165.60	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	23,671	$5.197M	0.9%	$150.99	+49.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	23,971	$5.173M	0.9%	$139.36	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	15,672	$5.143M	0.9%	$256.54	—	TOTAL STK MKT	922908769
IMCG	ISHARES TR	57,002	$4.716M	0.8%	$68.74	—	MRGSTR MD CP GRW	464288307
BLK	BLACKROCK INC	3,702	$4.316M	0.8%	$992.99	+11.7%	COM	09290D101
AVGO	BROADCOM INC	11,859	$3.913M	0.7%	$214.12	+42.8%	COM	11135F101
GOOGL	ALPHABET INC	15,860	$3.856M	0.7%	$146.76	+42.5%	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	44,952	$3.807M	0.7%	$65.36	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	66,501	$3.797M	0.7%	$57.12	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	6,908	$3.448M	0.6%	$331.14	+35.3%	COM	539830109
ABBV	ABBVIE INC	14,640	$3.39M	0.6%	$94.93	+112.7%	COM	00287Y109
SHV	ISHARES TR	29,998	$3.314M	0.6%	$110.29	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION	17,674	$3.298M	0.6%	$133.29	+30.8%	COM	67066G104
AOR	ISHARES TR	49,651	$3.197M	0.6%	$53.80	—	CORE 60/40 BALAN	464289867
USMV	ISHARES TR	33,493	$3.186M	0.6%	$74.81	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	20,477	$3.146M	0.6%	$105.29	+47.1%	COM	742718109
LLY	ELI LILLY & CO	3,976	$3.033M	0.5%	$413.99	+79.3%	COM	532457108
GOOG	ALPHABET INC	12,356	$3.009M	0.5%	$116.71	+79.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	9,640	$2.929M	0.5%	$207.55	+45.2%	COM	580135101
AOA	ISHARES TR	32,835	$2.894M	0.5%	$69.61	—	CORE 80/20 AGGRE	464289859
KO	COCA COLA CO	43,263	$2.869M	0.5%	$43.20	+57.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	15,173	$2.813M	0.5%	$129.58	+30.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	58,230	$2.559M	0.5%	$37.18	+14.3%	COM	92343V104
XOM	EXXON MOBIL CORP	21,885	$2.468M	0.4%	$61.28	+79.0%	COM	30231G102
SPYX	SPDR SERIES TRUST	42,489	$2.331M	0.4%	$55.11	—	SPDR S&P 500 ETF	78468R796
MPC	MARATHON PETE CORP	11,967	$2.307M	0.4%	$58.88	+196.3%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	17,816	$2.205M	0.4%	$88.09	+36.0%	COM NEW	26441C204
IVW	ISHARES TR	17,983	$2.171M	0.4%	$80.96	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	25,601	$2.149M	0.4%	$55.84	+45.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	12,702	$2.06M	0.4%	$74.59	+121.4%	COM	718172109
MO	ALTRIA GROUP INC	30,422	$2.01M	0.4%	$32.73	+87.7%	COM	02209S103
ED	CONSOLIDATED EDISON INC	19,140	$1.924M	0.3%	$66.74	+48.5%	COM	209115104
PEP	PEPSICO INC	13,221	$1.857M	0.3%	$106.48	+31.9%	COM	713448108
SPY	SPDR S&P 500 ETF TR	2,666	$1.776M	0.3%	$466.46	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	8,690	$1.769M	0.3%	$159.53	+20.0%	COM	697435105
VBR	VANGUARD INDEX FDS	8,441	$1.762M	0.3%	$195.84	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	6,692	$1.716M	0.3%	$178.70	—	MSCI USA MMENTM	46432F396
LMBS	FIRST TR EXCHANGE-TRADED FD	33,437	$1.665M	0.3%	$49.51	—	FST LOW OPPT EFT	33739Q200
IXN	ISHARES TR	16,064	$1.658M	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
META	META PLATFORMS INC	2,239	$1.644M	0.3%	$324.16	+129.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,785	$1.616M	0.3%	$104.81	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	5,694	$1.607M	0.3%	$212.72	+34.7%	COM	031162100
V	VISA INC	4,657	$1.59M	0.3%	$248.90	+38.7%	COM CL A	92826C839
WMT	WALMART INC	15,374	$1.584M	0.3%	$54.39	+82.4%	COM	931142103
NULG	NUSHARES ETF TR	15,781	$1.569M	0.3%	$68.03	—	NUVEEN ESG LRGCP	67092P201
JPST	J P MORGAN EXCHANGE TRADED F	30,799	$1.562M	0.3%	$50.71	—	ULTRA SHRT ETF	46641Q837
ESGV	VANGUARD WORLD FD	13,149	$1.557M	0.3%	$80.67	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	10,623	$1.547M	0.3%	$99.97	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	9,872	$1.533M	0.3%	$121.24	+25.6%	COM	166764100
WMB	WILLIAMS COS INC	23,755	$1.505M	0.3%	$35.40	+63.3%	COM	969457100
VLO	VALERO ENERGY CORP	8,500	$1.447M	0.3%	$70.27	+110.4%	COM	91913Y100
FAST	FASTENAL CO	29,461	$1.445M	0.3%	$32.52	+44.3%	COM	311900104
VOE	VANGUARD INDEX FDS	7,861	$1.372M	0.2%	$143.95	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	12,189	$1.371M	0.2%	$77.13	+40.3%	COM	025537101
IDV	ISHARES TR	35,426	$1.295M	0.2%	$30.31	—	INTL SEL DIV ETF	464288448
SUSA	ISHARES TR	9,448	$1.282M	0.2%	$83.16	—	ESG OPTIMIZED	464288802
IWF	ISHARES TR	2,626	$1.23M	0.2%	$291.72	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	24,267	$1.225M	0.2%	$35.66	+29.3%	COM	29250N105
ETR	ENTERGY CORP NEW	13,103	$1.221M	0.2%	$60.19	+44.7%	COM	29364G103
SPG	SIMON PPTY GROUP INC NEW	6,312	$1.184M	0.2%	$104.29	+62.1%	COM	828806109
SO	SOUTHERN CO	12,420	$1.177M	0.2%	$55.49	+66.2%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	42,585	$1.163M	0.2%	$40.98	—	US DIVIDEND EQ	808524797
AJG	GALLAGHER ARTHUR J & CO	3,746	$1.16M	0.2%	$203.02	+47.9%	COM	363576109
VTR	VENTAS INC	16,245	$1.137M	0.2%	$47.58	+39.4%	COM	92276F100
ESGU	ISHARES TR	7,760	$1.13M	0.2%	$94.29	—	ESG AWR MSCI USA	46435G425
MDLZ	MONDELEZ INTL INC	17,481	$1.092M	0.2%	$47.12	+34.6%	CL A	609207105
IUSB	ISHARES TR	23,297	$1.088M	0.2%	$45.94	—	CORE TOTAL USD	46434V613
NULV	NUSHARES ETF TR	24,405	$1.07M	0.2%	$36.39	—	NUVEEN ESG LRGVL	67092P300
MA	MASTERCARD INCORPORATED	1,846	$1.05M	0.2%	$382.25	+50.0%	CL A	57636Q104
IVE	ISHARES TR	5,067	$1.046M	0.2%	$138.98	—	S&P 500 VAL ETF	464287408
PGR	PROGRESSIVE CORP	4,163	$1.028M	0.2%	$52.27	+343.3%	COM	743315103
GLD	SPDR GOLD TR	2,886	$1.026M	0.2%	$151.04	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	5,884	$1.005M	0.2%	$127.94	+32.5%	COM	09260D107
GPC	GENUINE PARTS CO	7,074	$980K	0.2%	$112.21	+18.0%	COM	372460105
PFE	PFIZER INC	37,815	$964K	0.2%	$28.26	-14.6%	COM	717081103
PCEF	INVESCO EXCH TRADED FD TR II	46,515	$929K	0.2%	$22.47	—	CEF INM COMPSI	46138E404
DON	WISDOMTREE TR	17,167	$898K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
TMO	THERMO FISHER SCIENTIFIC INC	1,777	$862K	0.2%	$448.47	+3.6%	COM	883556102
AOM	ISHARES TR	17,521	$834K	0.1%	$42.69	—	CORE 40/60 MODER	464289875
PAYX	PAYCHEX INC	6,546	$830K	0.1%	$102.87	+33.3%	COM	704326107
AXP	AMERICAN EXPRESS CO	2,377	$790K	0.1%	$143.09	+121.2%	COM	025816109
RTX	RTX CORPORATION	4,667	$781K	0.1%	$92.40	+67.0%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	6,234	$775K	0.1%	$107.52	+17.9%	COM	494368103
BAC	BANK AMERICA CORP	14,495	$748K	0.1%	$33.97	+42.3%	COM	060505104
CSCO	CISCO SYS INC	10,592	$725K	0.1%	$41.78	+61.3%	COM	17275R102
—	NUVEEN PFD & INCOME OPPORTUN	86,571	$710K	0.1%	$6.86	—	COM	67073B106
C	CITIGROUP INC	6,756	$686K	0.1%	$43.91	+114.3%	COM NEW	172967424
TFC	TRUIST FINL CORP	14,798	$677K	0.1%	$40.95	+8.3%	COM	89832Q109
EFA	ISHARES TR	7,102	$663K	0.1%	$93.37	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	2,218	$660K	0.1%	$260.85	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	1,626	$659K	0.1%	$319.43	+21.8%	COM	437076102
IWD	ISHARES TR	3,231	$658K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	6,851	$652K	0.1%	$83.38	+9.5%	SHS	G5960L103
DYNF	BLACKROCK ETF TRUST	10,963	$649K	0.1%	$55.86	—	ISHARES US EQUIT	09290C103
LYG	LLOYDS BANKING GROUP PLC	139,369	$633K	0.1%	$3.85	—	SPONSORED ADR	539439109
OKE	ONEOK INC NEW	8,640	$630K	0.1%	$80.60	-6.9%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD	3,494	$624K	0.1%	$96.89	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	648	$601K	0.1%	$956.70	0.0%	COM	22160K105
DEO	DIAGEO PLC	6,187	$590K	0.1%	$100.84	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	3,667	$583K	0.1%	$83.03	+76.4%	COM NEW	617446448
NVS	NOVARTIS AG	4,401	$564K	0.1%	$82.64	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	3,886	$562K	0.1%	$99.03	+33.6%	COM	872540109
DIS	DISNEY WALT CO	4,665	$534K	0.1%	$116.06	+0.8%	COM	254687106
LRGF	ISHARES TR	7,656	$529K	0.1%	$48.77	—	U S EQUITY FACTR	46434V282
APO	APOLLO GLOBAL MGMT INC	3,781	$504K	0.1%	$141.25	-0.4%	COM	03769M106
CL	COLGATE PALMOLIVE CO	6,300	$504K	0.1%	$65.38	+29.5%	COM	194162103
DES	WISDOMTREE TR	14,927	$503K	0.1%	$30.74	—	US SMALLCAP DIVD	97717W604
MRVL	MARVELL TECHNOLOGY INC	5,705	$480K	0.1%	$57.33	+28.2%	COM	573874104
VOO	VANGUARD INDEX FDS	777	$476K	0.1%	$489.94	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	596	$475K	0.1%	$543.89	+35.1%	COM	38141G104
CRM	SALESFORCE INC	1,995	$473K	0.1%	$246.24	+2.1%	COM	79466L302
GE	GE AEROSPACE	1,567	$471K	0.1%	$110.19	+147.5%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	5,114	$468K	0.1%	$92.24	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,353	$467K	0.1%	$342.51	-12.7%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	5,510	$460K	0.1%	$127.69	-31.0%	CL B	911312106
OMC	OMNICOM GROUP INC	5,610	$457K	0.1%	$65.36	+13.7%	COM	681919106
CVS	CVS HEALTH CORP	6,044	$456K	0.1%	$73.39	-7.6%	COM	126650100
T	AT&T INC	15,913	$449K	0.1%	$18.33	+53.2%	COM	00206R102
IVES	WEDBUSH SER TR	13,697	$440K	0.1%	$28.60	—	DAN IVES WEDBUSH	947913109
IYW	ISHARES TR	2,244	$440K	0.1%	$133.05	—	U.S. TECH ETF	464287721
IFRA	ISHARES TR	8,274	$437K	0.1%	$45.72	—	US INFRASTRUC	46435U713
WFC	WELLS FARGO CO NEW	5,128	$430K	0.1%	$39.65	+102.9%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	7,694	$417K	0.1%	$40.54	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	8,648	$405K	0.1%	$43.90	—	PORTFOLIO EMG MK	78463X509
QCOM	QUALCOMM INC	2,343	$390K	0.1%	$96.68	+62.6%	COM	747525103
PSP	INVESCO EXCHANGE TRADED FD T	5,467	$377K	0.1%	$68.85	—	GBL LISTED PVT	46137V118
TRV	TRAVELERS COMPANIES INC	1,335	$373K	0.1%	$185.99	+43.0%	COM	89417E109
EFV	ISHARES TR	5,494	$373K	0.1%	$49.86	—	EAFE VALUE ETF	464288877
APH	AMPHENOL CORP NEW	3,002	$372K	0.1%	$85.76	+27.6%	CL A	032095101
FNDX	SCHWAB STRATEGIC TR	13,515	$355K	0.1%	$33.78	—	FUNDAMENTAL US L	808524771
NOW	SERVICENOW INC	372	$342K	0.1%	$159.09	+17.4%	COM	81762P102
GSIE	GOLDMAN SACHS ETF TR	8,023	$330K	0.1%	$31.40	—	ACTIVEBETA INT	381430107
INTC	INTEL CORP	9,788	$328K	0.1%	$21.88	+10.7%	COM	458140100
MGC	VANGUARD WORLD FD	1,301	$318K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
MMM	3M CO	2,005	$311K	0.1%	$128.16	+19.5%	COM	88579Y101
GAP	GAP INC	14,541	$311K	0.1%	$8.54	+149.5%	COM	364760108
ADI	ANALOG DEVICES INC	1,211	$298K	0.1%	$151.10	+58.1%	COM	032654105
ABT	ABBOTT LABS	2,180	$292K	0.1%	$106.14	+23.0%	COM	002824100
SUSL	ISHARES TR	2,451	$287K	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
VIGI	VANGUARD WHITEHALL FDS	3,143	$282K	0.1%	$69.63	—	INTL DVD ETF	921946810
HON	HONEYWELL INTL INC	1,337	$281K	0.1%	$207.11	0.0%	COM	438516106
GSK	GSK PLC	6,396	$276K	0.0%	$42.14	—	SPONSORED ADR	37733W204
VEA	VANGUARD TAX-MANAGED FDS	4,591	$275K	0.0%	$59.92	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	3,615	$273K	0.0%	$72.21	0.0%	COM	65339F101
VLUE	ISHARES TR	2,177	$272K	0.0%	$91.15	—	MSCI USA VALUE	46432F388
—	UNILEVER PLC	4,551	$270K	0.0%	$53.51	—	SPON ADR NEW	904767704
DLN	WISDOMTREE TR	3,076	$268K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
SDVY	FIRST TR EXCHANGE-TRADED FD	7,022	$267K	0.0%	$38.02	—	SMID RISNG ETF	33741X102
CB	CHUBB LIMITED	929	$262K	0.0%	$275.21	0.0%	COM	H1467J104
BA	BOEING CO	1,207	$260K	0.0%	$188.88	+19.4%	COM	097023105
ESGE	ISHARES INC	5,979	$260K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
ADP	AUTOMATIC DATA PROCESSING IN	883	$259K	0.0%	$234.26	+27.1%	COM	053015103
ORCL	ORACLE CORP	907	$255K	0.0%	$254.17	0.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	8,094	$254K	0.0%	$32.29	+2.7%	CL A	20030N101
TBIL	RBB FD INC	4,966	$248K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
INTU	INTUIT	351	$239K	0.0%	$544.67	+32.1%	COM	461202103
HDV	ISHARES TR	1,948	$238K	0.0%	$102.00	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	507	$235K	0.0%	$440.63	—	UT SER 1	78467X109
EFG	ISHARES TR	2,048	$233K	0.0%	$106.77	—	EAFE GRWTH ETF	464288885
IWR	ISHARES TR	2,385	$230K	0.0%	$77.72	—	RUS MID CAP ETF	464287499
FELV	FIDELITY COVINGTON TRUST	6,717	$225K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
SPSB	SPDR SERIES TRUST	7,383	$224K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
BINC	BLACKROCK ETF TRUST II	4,159	$221K	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
HEI/A	HEICO CORP NEW	866	$220K	0.0%	$193.59	+29.1%	CL A	422806208
EVTR	MORGAN STANLEY ETF TRUST	4,276	$220K	0.0%	$51.45	—	EATON VANCE TOTA	61774R841
LOW	LOWES COS INC	867	$218K	0.0%	$244.20	0.0%	COM	548661107
GEV	GE VERNOVA INC	352	$216K	0.0%	$605.52	0.0%	COM	36828A101
GD	GENERAL DYNAMICS CORP	612	$209K	0.0%	$313.76	0.0%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	348	$207K	0.0%	$595.23	—	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP DEL	4,227	$204K	0.0%	$46.35	0.0%	COM NEW	902973304
—	INTERPUBLIC GROUP COS INC	7,298	$204K	0.0%	$25.59	0.0%	COM	460690100
HEI	HEICO CORP NEW	623	$201K	0.0%	$276.67	+15.0%	COM	422806109
D	DOMINION ENERGY INC	3,282	$201K	0.0%	$58.31	0.0%	COM	25746U109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,250	$200K	0.0%	$38.12	—	UNIT	38150K103
VTRS	VIATRIS INC	10,317	$102K	0.0%	$11.54	-17.1%	COM	92556V106