Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	549,805	$78.91M	14.3%	$104.88	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	88,098	$60.34M	10.9%	$444.03	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	95,335	$46.51M	8.4%	$345.50	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	279,825	$38.94M	7.0%	$118.07	—	STATE STREET SPD	78464A763
VTV	VANGUARD INDEX FDS	175,653	$33.55M	6.1%	$141.26	—	VALUE ETF	922908744
IJH	ISHARES TR	273,040	$18.02M	3.3%	$96.79	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	110,101	$13.23M	2.4%	$109.20	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	46,817	$12.73M	2.3%	$130.47	+105.7%	COM	037833100
MSFT	MICROSOFT CORP	19,807	$9.579M	1.7%	$239.79	+108.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	28,521	$9.19M	1.7%	$117.26	+164.0%	COM	46625H100
HFXI	NEW YORK LIFE INVESTMENTS ET	246,648	$8.004M	1.4%	$26.70	—	NYLI FTSE INTERN	45409B560
QUAL	ISHARES TR	34,298	$6.812M	1.2%	$150.01	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,999	$6.031M	1.1%	$311.78	+59.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	17,488	$5.863M	1.1%	$264.72	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	82,295	$5.713M	1.0%	$54.91	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	9,174	$5.635M	1.0%	$357.53	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	27,514	$5.271M	1.0%	$165.60	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	23,480	$5.16M	0.9%	$139.36	—	DIV APP ETF	921908844
IMCG	ISHARES TR	63,437	$5.065M	0.9%	$69.87	—	MRGSTR MD CP GRW	464288307
AMZN	AMAZON COM INC	20,574	$4.749M	0.9%	$150.99	+51.5%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	47,351	$4.262M	0.8%	$66.61	—	INTL HIGH ETF	921946794
BLK	BLACKROCK INC	3,672	$3.93M	0.7%	$992.99	+9.7%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	67,353	$3.855M	0.7%	$57.12	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	11,341	$3.559M	0.6%	$116.71	+145.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,112	$3.344M	0.6%	$413.99	+130.8%	COM	532457108
GOOGL	ALPHABET INC	10,621	$3.325M	0.6%	$146.76	+94.6%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	6,639	$3.211M	0.6%	$331.14	+43.8%	COM	539830109
USMV	ISHARES TR	33,180	$3.124M	0.6%	$74.81	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	13,598	$3.107M	0.6%	$94.93	+139.7%	COM	00287Y109
AOR	ISHARES TR	47,712	$3.102M	0.6%	$53.80	—	CORE 60/40 BALAN	464289867
JNJ	JOHNSON & JOHNSON	14,734	$3.049M	0.6%	$129.58	+52.0%	COM	478160104
KO	COCA COLA CO	43,223	$3.022M	0.5%	$43.20	+60.6%	COM	191216100
MCD	MCDONALDS CORP	9,578	$2.927M	0.5%	$207.55	+47.0%	COM	580135101
SHV	ISHARES TR	26,131	$2.878M	0.5%	$110.29	—	TRUST ISHARE 0-1	464288679
AOA	ISHARES TR	30,946	$2.772M	0.5%	$69.61	—	CORE 80/20 AGGRE	464289859
AVGO	BROADCOM INC	7,726	$2.674M	0.5%	$214.12	+66.7%	COM	11135F101
XOM	EXXON MOBIL CORP	22,087	$2.658M	0.5%	$61.28	+88.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	18,513	$2.653M	0.5%	$105.29	+39.8%	COM	742718109
MRK	MERCK & CO INC	24,711	$2.601M	0.5%	$55.84	+67.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	61,102	$2.489M	0.4%	$37.33	+8.4%	COM	92343V104
LMBS	FIRST TR EXCHANGE-TRADED FD	49,418	$2.47M	0.4%	$49.67	—	FST LOW OPPT EFT	33739Q200
IVW	ISHARES TR	17,642	$2.175M	0.4%	$80.96	—	S&P 500 GRWT ETF	464287309
SPYX	SPDR SERIES TRUST	38,334	$2.154M	0.4%	$55.11	—	STATE STREET SPD	78468R796
DUK	DUKE ENERGY CORP NEW	18,051	$2.116M	0.4%	$88.53	+37.3%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	12,706	$2.038M	0.4%	$74.59	+105.9%	COM	718172109
WMT	WALMART INC	17,572	$1.958M	0.4%	$61.00	+75.7%	COM	931142103
ED	CONSOLIDATED EDISON INC	19,307	$1.918M	0.3%	$66.74	+48.0%	COM	209115104
VBR	VANGUARD INDEX FDS	8,941	$1.894M	0.3%	$196.73	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	11,425	$1.858M	0.3%	$58.88	+216.6%	COM	56585A102
NVDA	NVIDIA CORPORATION	9,795	$1.827M	0.3%	$133.29	+39.6%	COM	67066G104
AMGN	AMGEN INC	5,399	$1.767M	0.3%	$212.72	+48.5%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,747	$1.746M	0.3%	$104.81	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	30,176	$1.74M	0.3%	$32.73	+81.4%	COM	02209S103
IXN	ISHARES TR	16,123	$1.693M	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	6,633	$1.66M	0.3%	$178.70	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	11,218	$1.61M	0.3%	$106.48	+37.0%	COM	713448108
ITOT	ISHARES TR	10,623	$1.58M	0.3%	$99.97	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	2,231	$1.521M	0.3%	$466.46	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	12,460	$1.507M	0.3%	$80.67	—	ESG US STK ETF	921910733
META	META PLATFORMS INC	2,250	$1.485M	0.3%	$324.16	+105.9%	CL A	30303M102
VOE	VANGUARD INDEX FDS	8,302	$1.473M	0.3%	$145.72	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	8,956	$1.458M	0.3%	$75.28	+124.3%	COM	91913Y100
WMB	WILLIAMS COS INC	24,109	$1.449M	0.3%	$35.77	+67.9%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	12,490	$1.44M	0.3%	$78.11	+50.7%	COM	025537101
V	VISA INC	4,028	$1.412M	0.3%	$248.90	+36.8%	COM CL A	92826C839
IDV	ISHARES TR	34,954	$1.379M	0.2%	$30.31	—	INTL SEL DIV ETF	464288448
CVX	CHEVRON CORP NEW	8,989	$1.37M	0.2%	$121.24	+24.9%	COM	166764100
SUSA	ISHARES TR	9,472	$1.32M	0.2%	$83.16	—	ESG OPTIMIZED	464288802
VTR	VENTAS INC	16,256	$1.258M	0.2%	$47.58	+57.6%	COM	92276F100
ETR	ENTERGY CORP NEW	13,106	$1.211M	0.2%	$60.19	+57.1%	COM	29364G103
TFC	TRUIST FINL CORP	24,101	$1.186M	0.2%	$42.82	+7.0%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	6,330	$1.172M	0.2%	$104.29	+72.6%	COM	828806109
FAST	FASTENAL CO	29,114	$1.168M	0.2%	$32.52	+29.2%	COM	311900104
ENB	ENBRIDGE INC	24,417	$1.168M	0.2%	$35.66	+32.1%	COM	29250N105
ESGU	ISHARES TR	7,773	$1.158M	0.2%	$94.29	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	24,642	$1.147M	0.2%	$45.97	—	CORE UNIVRSL USD	46434V613
MA	MASTERCARD INCORPORATED	1,999	$1.141M	0.2%	$395.77	+41.2%	CL A	57636Q104
GLD	SPDR GOLD TR	2,832	$1.122M	0.2%	$151.04	—	GOLD SHS	78463V107
SO	SOUTHERN CO	12,823	$1.118M	0.2%	$56.61	+60.6%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	40,495	$1.111M	0.2%	$40.98	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	21,126	$1.069M	0.2%	$50.71	—	ULTRA SHRT ETF	46641Q837
IVE	ISHARES TR	5,019	$1.064M	0.2%	$138.98	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	2,151	$1.018M	0.2%	$291.72	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	1,730	$1.003M	0.2%	$448.47	+26.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	2,582	$955K	0.2%	$160.07	+123.0%	COM	025816109
PGR	PROGRESSIVE CORP	4,163	$948K	0.2%	$52.27	+306.3%	COM	743315103
AJG	GALLAGHER ARTHUR J & CO	3,605	$933K	0.2%	$203.02	+30.1%	COM	363576109
PCEF	INVESCO EXCH TRADED FD TR II	46,515	$925K	0.2%	$22.47	—	CEF INM COMPSI	46138E404
PANW	PALO ALTO NETWORKS INC	4,914	$905K	0.2%	$159.53	+26.5%	COM	697435105
DON	WISDOMTREE TR	17,182	$887K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
GPC	GENUINE PARTS CO	6,892	$847K	0.2%	$112.21	+14.7%	COM	372460105
AOM	ISHARES TR	17,674	$844K	0.2%	$42.69	—	CORE 40/60 MODER	464289875
DYNF	BLACKROCK ETF TRUST	13,821	$840K	0.2%	$56.88	—	ISHARES US EQUIT	09290C103
CSCO	CISCO SYS INC	10,599	$816K	0.1%	$41.78	+76.6%	COM	17275R102
PFE	PFIZER INC	32,783	$816K	0.1%	$28.26	-11.4%	COM	717081103
NULG	NUSHARES ETF TR	8,164	$798K	0.1%	$68.03	—	NUVEEN ESG LRGCP	67092P201
MDLZ	MONDELEZ INTL INC	14,627	$787K	0.1%	$47.12	+21.1%	CL A	609207105
C	CITIGROUP INC	6,743	$787K	0.1%	$43.91	+136.0%	COM NEW	172967424
LYG	LLOYDS BANKING GROUP PLC	146,357	$776K	0.1%	$3.92	—	SPONSORED ADR	539439109
RTX	RTX CORPORATION	4,144	$760K	0.1%	$92.40	+87.6%	COM	75513E101
OKE	ONEOK INC NEW	10,068	$740K	0.1%	$79.16	-11.0%	COM	682680103
BAC	BANK AMERICA CORP	13,436	$739K	0.1%	$33.97	+55.0%	COM	060505104
VBK	VANGUARD INDEX FDS	2,435	$736K	0.1%	$264.53	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	6,270	$703K	0.1%	$102.87	+13.3%	COM	704326107
—	NUVEEN PFD & INCOME OPPORTUN	86,571	$702K	0.1%	$6.86	—	COM	67073B106
MDT	MEDTRONIC PLC	6,860	$659K	0.1%	$83.38	+16.5%	SHS	G5960L103
MS	MORGAN STANLEY	3,677	$653K	0.1%	$83.03	+100.5%	COM NEW	617446448
OMC	OMNICOM GROUP INC	7,798	$630K	0.1%	$68.28	+10.9%	COM	681919106
LRGF	ISHARES TR	8,917	$619K	0.1%	$51.69	—	U S EQUITY FACTR	46434V282
NVS	NOVARTIS AG	4,383	$604K	0.1%	$82.64	—	SPONSORED ADR	66987V109
APO	APOLLO GLOBAL MGMT INC	3,930	$569K	0.1%	$140.92	-5.9%	COM	03769M106
KMB	KIMBERLY-CLARK CORP	5,579	$563K	0.1%	$107.52	+0.8%	COM	494368103
DIS	DISNEY WALT CO	4,532	$516K	0.1%	$116.06	-5.6%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	3,494	$512K	0.1%	$96.89	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	3,294	$508K	0.1%	$127.94	+18.4%	COM	09260D107
DES	WISDOMTREE TR	14,951	$500K	0.1%	$30.74	—	US SMALLCAP DIVD	97717W604
CL	COLGATE PALMOLIVE CO	6,210	$491K	0.1%	$65.38	+19.8%	COM	194162103
GE	GE AEROSPACE	1,567	$483K	0.1%	$110.19	+173.0%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	5,129	$478K	0.1%	$39.65	+118.5%	COM	949746101
APH	AMPHENOL CORP NEW	3,534	$478K	0.1%	$92.95	+43.7%	CL A	032095101
CVS	CVS HEALTH CORP	6,007	$477K	0.1%	$73.39	+7.2%	COM	126650100
IWD	ISHARES TR	2,238	$471K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	5,279	$449K	0.1%	$57.33	+52.6%	COM	573874104
VOO	VANGUARD INDEX FDS	712	$446K	0.1%	$489.94	—	S&P 500 ETF SHS	922908363
IVES	WEDBUSH SER TR	13,957	$441K	0.1%	$28.65	—	DAN IVES WEDBUSH	947913109
IFRA	ISHARES TR	8,119	$427K	0.1%	$45.72	—	US INFRASTRUC	46435U713
SPEM	SPDR INDEX SHS FDS	9,030	$423K	0.1%	$44.03	—	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE INC	1,593	$422K	0.1%	$246.24	+0.8%	COM	79466L302
TDVG	T ROWE PRICE ETF INC	9,101	$409K	0.1%	$44.97	—	PRICE DIV GRWT	87283Q404
QCOM	QUALCOMM INC	2,343	$401K	0.1%	$96.68	+76.7%	COM	747525103
T	AT&T INC	16,059	$399K	0.1%	$18.33	+38.0%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	7,363	$396K	0.1%	$40.54	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	5,432	$388K	0.1%	$49.86	—	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	436	$383K	0.1%	$543.89	+49.5%	COM	38141G104
IYW	ISHARES TR	1,907	$381K	0.1%	$133.05	—	U.S. TECH ETF	464287721
SPSB	SPDR SERIES TRUST	12,501	$378K	0.1%	$30.25	—	STATE STREET SPD	78464A474
GAP	GAP INC	14,550	$372K	0.1%	$8.54	+181.8%	COM	364760108
FNDX	SCHWAB STRATEGIC TR	13,545	$369K	0.1%	$33.78	—	FUNDAMENTAL US L	808524771
PSP	INVESCO EXCHANGE TRADED FD T	5,467	$367K	0.1%	$68.85	—	GBL LISTED PVT	46137V118
HD	HOME DEPOT INC	1,060	$365K	0.1%	$319.43	+14.1%	COM	437076102
TJX	TJX COS INC NEW	2,335	$359K	0.1%	$99.03	+49.1%	COM	872540109
VNQ	VANGUARD INDEX FDS	4,024	$356K	0.1%	$92.24	—	REAL ESTATE ETF	922908553
GSIE	GOLDMAN SACHS ETF TR	8,026	$345K	0.1%	$31.40	—	ACTIVEBETA INT	381430107
INTC	INTEL CORP	9,332	$344K	0.1%	$21.88	+72.6%	COM	458140100
ADI	ANALOG DEVICES INC	1,222	$331K	0.1%	$151.10	+65.9%	COM	032654105
MGC	VANGUARD WORLD FD	1,301	$327K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
TRV	TRAVELERS COMPANIES INC	1,121	$325K	0.1%	$185.99	+50.9%	COM	89417E109
MMM	3M CO	2,005	$321K	0.1%	$128.16	+27.3%	COM	88579Y101
GSK	GSK PLC	6,397	$314K	0.1%	$42.14	—	SPONSORED ADR	37733W204
EVTR	MORGAN STANLEY ETF TRUST	6,064	$312K	0.1%	$51.47	—	EATON VANCE TOTA	61774R841
AGG	ISHARES TR	3,031	$303K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
SUSL	ISHARES TR	2,451	$297K	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
VIGI	VANGUARD WHITEHALL FDS	3,143	$287K	0.1%	$69.63	—	INTL DVD ETF	921946810
NULV	NUSHARES ETF TR	6,266	$282K	0.1%	$36.39	—	NUVEEN ESG LRGVL	67092P300
SDVY	FIRST TR EXCHANGE-TRADED FD	7,306	$280K	0.1%	$38.03	—	SMID RISNG ETF	33741X102
AVUV	AMERICAN CENTY ETF TR	2,733	$279K	0.1%	$101.98	—	US SML CP VALU	025072877
FENI	FIDELITY COVINGTON TRUST	7,603	$278K	0.1%	$36.58	—	ENHANCED INTL	31609A404
NOW	SERVICENOW INC	1,800	$276K	0.0%	$168.97	+1.5%	COM	81762P102
DLN	WISDOMTREE TR	3,076	$271K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	2,152	$270K	0.0%	$106.14	+19.9%	COM	002824100
ESGE	ISHARES INC	6,080	$269K	0.0%	$35.11	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	1,218	$264K	0.0%	$188.88	+8.9%	COM	097023105
UL	UNILEVER PLC	4,035	$264K	0.0%	$65.40	—	SPON ADR NEW	904767803
VLUE	ISHARES TR	1,812	$248K	0.0%	$91.15	—	MSCI USA VALUE	46432F388
DIA	SPDR DOW JONES INDL AVERAGE	509	$245K	0.0%	$440.63	—	UT SER 1	78467X109
JVAL	J P MORGAN EXCHANGE TRADED F	4,960	$243K	0.0%	$49.08	—	US VALUE FACTR	46641Q753
DEO	DIAGEO PLC	2,819	$243K	0.0%	$100.84	—	SPON ADR NEW	25243Q205
HDV	ISHARES TR	1,950	$237K	0.0%	$102.00	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	706	$233K	0.0%	$342.51	-1.5%	COM	91324P102
INTU	INTUIT	351	$233K	0.0%	$544.67	+21.3%	COM	461202103
GEV	GE VERNOVA INC	352	$230K	0.0%	$605.52	+0.6%	COM	36828A101
TBIL	RBB FD INC	4,590	$229K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
ADP	AUTOMATIC DATA PROCESSING IN	887	$228K	0.0%	$234.26	+13.0%	COM	053015103
USB	US BANCORP DEL	4,230	$226K	0.0%	$46.35	+5.1%	COM NEW	902973304
BINC	BLACKROCK ETF TRUST II	4,259	$225K	0.0%	$53.23	—	ISHARES FLEXIBLE	092528603
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,250	$223K	0.0%	$38.12	—	UNIT	38150K103
HEI/A	HEICO CORP NEW	866	$219K	0.0%	$193.59	+27.6%	CL A	422806208
FELV	FIDELITY COVINGTON TRUST	6,183	$214K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
TCHP	T ROWE PRICE ETF INC	4,135	$206K	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
GD	GENERAL DYNAMICS CORP	612	$206K	0.0%	$313.76	+8.6%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	339	$204K	0.0%	$595.23	—	UTSER1 S&PDCRP	78467Y107
DFIV	DIMENSIONAL ETF TRUST	4,047	$202K	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
HEI	HEICO CORP NEW	623	$201K	0.0%	$276.67	+14.2%	COM	422806109
IBM	INTERNATIONAL BUSINESS MACHS	675	$200K	0.0%	$298.78	0.0%	COM	459200101
VTRS	VIATRIS INC	10,294	$128K	0.0%	$11.54	-7.1%	COM	92556V106