Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	559,760	$82.9M	14.9%	$105.64	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	90,246	$58.95M	10.6%	$449.01	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	97,846	$42.74M	7.7%	$347.84	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	278,651	$40.67M	7.3%	$118.07	—	STATE STREET SPD	78464A763
VTV	VANGUARD INDEX FDS	177,091	$34.75M	6.2%	$141.26	—	VALUE ETF	922908744
IJH	ISHARES TR	277,089	$18.71M	3.4%	$96.36	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	110,136	$13.69M	2.5%	$109.20	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	46,139	$11.71M	2.1%	$130.47	+101.4%	COM	037833100
HFXI	NEW YORK LIFE INVESTMENTS ET	250,304	$8.405M	1.5%	$26.80	—	NYLI FTSE INTERN	45409B560
JPM	JPMORGAN CHASE & CO	28,550	$8.398M	1.5%	$117.26	+165.6%	COM	46625H100
MSFT	MICROSOFT CORP	20,023	$7.412M	1.3%	$241.89	+79.7%	COM	594918104
QUAL	ISHARES TR	34,656	$6.647M	1.2%	$150.44	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	18,563	$5.955M	1.1%	$267.97	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	83,100	$5.832M	1.0%	$54.91	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,059	$5.779M	1.0%	$311.78	+58.3%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	29,979	$5.754M	1.0%	$167.77	—	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	70,492	$5.553M	1.0%	$70.76	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	9,314	$5.376M	1.0%	$360.83	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	23,580	$5.071M	0.9%	$139.36	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	20,288	$4.225M	0.8%	$150.99	+50.2%	COM	023135106
LMT	LOCKHEED MARTIN CORP	6,641	$4.014M	0.7%	$331.14	+81.5%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	69,743	$3.953M	0.7%	$57.10	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	22,024	$3.737M	0.7%	$61.28	+126.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	14,678	$3.588M	0.6%	$129.58	+75.9%	COM	478160104
BLK	BLACKROCK INC	3,691	$3.549M	0.6%	$992.99	+10.5%	COM	09290D101
KO	COCA COLA CO	43,319	$3.294M	0.6%	$43.20	+73.1%	COM	191216100
GOOG	ALPHABET INC	11,397	$3.269M	0.6%	$116.71	+177.3%	CAP STK CL C	02079K107
IDV	ISHARES TR	74,928	$3.189M	0.6%	$36.84	—	INTL SEL DIV ETF	464288448
AOR	ISHARES TR	47,315	$3.045M	0.5%	$53.80	—	CORE 60/40 BALAN	464289867
USMV	ISHARES TR	32,572	$3.021M	0.5%	$74.81	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	10,445	$3.004M	0.5%	$146.76	+120.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	24,966	$3.003M	0.5%	$56.44	+102.5%	COM	58933Y105
ABBV	ABBVIE INC	13,741	$2.989M	0.5%	$96.25	+131.2%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	31,694	$2.987M	0.5%	$66.61	—	INTL HIGH ETF	921946794
VZ	VERIZON COMMUNICATIONS INC	59,391	$2.981M	0.5%	$37.33	+17.4%	COM	92343V104
SHV	ISHARES TR	26,409	$2.915M	0.5%	$110.29	—	TRUST ISHARE 0-1	464288679
MCD	MCDONALDS CORP	9,325	$2.898M	0.5%	$207.55	+52.9%	COM	580135101
LLY	ELI LILLY & CO	3,121	$2.871M	0.5%	$413.99	+152.9%	COM	532457108
MPC	MARATHON PETE CORP	11,633	$2.84M	0.5%	$61.13	+202.1%	COM	56585A102
AOA	ISHARES TR	30,994	$2.743M	0.5%	$69.61	—	CORE 80/20 AGGRE	464289859
PG	PROCTER & GAMBLE CO	18,499	$2.672M	0.5%	$105.29	+44.2%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	51,512	$2.566M	0.5%	$49.67	—	FST LOW OPPT EFT	33739Q200
AVGO	BROADCOM INC	8,251	$2.554M	0.5%	$221.75	+50.7%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	18,084	$2.368M	0.4%	$88.53	+36.5%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	9,013	$2.227M	0.4%	$75.28	+152.5%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	19,311	$2.186M	0.4%	$66.74	+57.8%	COM	209115104
WMT	WALMART INC	17,549	$2.181M	0.4%	$61.00	+100.1%	COM	931142103
PM	PHILIP MORRIS INTL INC	12,723	$2.104M	0.4%	$74.59	+135.8%	COM	718172109
VBR	VANGUARD INDEX FDS	9,645	$2.095M	0.4%	$198.23	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	17,632	$1.994M	0.4%	$80.96	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	30,208	$1.993M	0.4%	$32.73	+92.6%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,835	$1.972M	0.4%	$108.32	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	5,457	$1.92M	0.3%	$214.18	+63.3%	COM	031162100
CVX	CHEVRON CORPORATION	9,018	$1.866M	0.3%	$121.24	+41.8%	COM	166764100
NVDA	NVIDIA CORPORATION	10,309	$1.798M	0.3%	$135.95	+37.3%	COM	67066G104
WMB	WILLIAMS COS INC	24,100	$1.754M	0.3%	$35.77	+85.5%	COM	969457100
SPYX	SPDR SERIES TRUST	32,575	$1.727M	0.3%	$55.11	—	STATE STREET SPD	78468R796
PEP	PEPSICO INC	10,838	$1.683M	0.3%	$106.48	+45.3%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	12,495	$1.638M	0.3%	$78.11	+54.3%	COM	025537101
MTUM	ISHARES TR	6,634	$1.592M	0.3%	$178.70	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	8,482	$1.563M	0.3%	$146.54	—	MCAP VL IDXVIP	922908512
IXN	ISHARES TR	15,191	$1.519M	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
ITOT	ISHARES TR	10,623	$1.513M	0.3%	$99.97	—	CORE S&P TTL STK	464287150
ETR	ENTERGY CORP NEW	13,139	$1.476M	0.3%	$60.19	+61.8%	COM	29364G103
SPY	STATE STR SPDR S&P 500 ETF T	2,231	$1.451M	0.3%	$466.46	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	12,362	$1.388M	0.2%	$80.67	—	ESG US STK ETF	921910733
FAST	FASTENAL CO	29,121	$1.351M	0.2%	$32.52	+36.1%	COM	311900104
VTR	VENTAS INC	16,273	$1.331M	0.2%	$47.58	+62.5%	COM	92276F100
ENB	ENBRIDGE INC	24,440	$1.323M	0.2%	$35.66	+36.2%	COM	29250N105
META	META PLATFORMS INC	2,199	$1.258M	0.2%	$324.16	+102.2%	CL A	30303M102
SUSA	ISHARES TR	9,478	$1.252M	0.2%	$83.16	—	ESG OPTIMIZED	464288802
SO	SOUTHERN CO	12,865	$1.242M	0.2%	$56.61	+58.2%	COM	842587107
GLD	SPDR GOLD TR	2,803	$1.206M	0.2%	$151.04	—	GOLD SHS	78463V107
V	VISA INC	3,970	$1.2M	0.2%	$248.90	+32.3%	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	6,337	$1.182M	0.2%	$104.29	+76.4%	COM	828806109
IUSB	ISHARES TR	25,292	$1.168M	0.2%	$45.98	—	CORE UNIVRSL USD	46434V613
SCHD	SCHWAB STRATEGIC TR	36,757	$1.128M	0.2%	$40.98	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	7,784	$1.101M	0.2%	$94.29	—	ESG AWR MSCI USA	46435G425
TFC	TRUIST FINL CORP	23,874	$1.098M	0.2%	$42.82	+19.4%	COM	89832Q109
IVE	ISHARES TR	4,997	$1.055M	0.2%	$138.98	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	1,927	$963K	0.2%	$395.77	+36.2%	CL A	57636Q104
PFE	PFIZER INC	32,807	$921K	0.2%	$28.26	-7.3%	COM	717081103
OKE	ONEOK INC NEW	10,114	$914K	0.2%	$79.16	-0.8%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	18,035	$913K	0.2%	$50.71	—	ULTRA SHRT ETF	46641Q837
VBK	VANGUARD INDEX FDS	2,913	$880K	0.2%	$270.72	—	SML CP GRW ETF	922908595
PCEF	INVESCO EXCH TRADED FD TR II	46,515	$875K	0.2%	$22.47	—	CEF INM COMPSI	46138E404
TMO	THERMO FISHER SCIENTIFIC INC	1,732	$851K	0.2%	$448.47	+28.1%	COM	883556102
CSCO	CISCO SYS INC	10,876	$844K	0.2%	$42.70	+82.5%	COM	17275R102
DON	WISDOMTREE TR	16,026	$842K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
DYNF	BLACKROCK ETF TRUST	14,449	$841K	0.2%	$56.94	—	ISHARES US EQUIT	09290C103
PGR	PROGRESSIVE CORP	4,238	$840K	0.2%	$55.00	+275.8%	COM	743315103
AOM	ISHARES TR	17,674	$837K	0.2%	$42.69	—	CORE 40/60 MODER	464289875
IWF	ISHARES TR	1,936	$826K	0.1%	$291.72	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	4,219	$814K	0.1%	$94.25	+108.6%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,630	$796K	0.1%	$163.65	+117.6%	COM	025816109
PANW	PALO ALTO NETWORKS INC	4,874	$781K	0.1%	$159.53	+7.9%	COM	697435105
C	CITIGROUP INC	6,745	$765K	0.1%	$43.91	+164.6%	COM NEW	172967424
LYG	LLOYDS BANKING GROUP PLC	151,840	$764K	0.1%	$3.96	—	SPONSORED ADR	539439109
MDLZ	MONDELEZ INTL INC	13,140	$757K	0.1%	$47.12	+23.4%	CL A	609207105
GPC	GENUINE PARTS CO	6,722	$711K	0.1%	$112.21	+19.0%	COM	372460105
NVS	NOVARTIS AG	4,413	$674K	0.1%	$82.64	—	SPONSORED ADR	66987V109
AJG	GALLAGHER ARTHUR J & CO	3,082	$667K	0.1%	$203.02	+18.4%	COM	363576109
BAC	BANK AMERICA CORP	13,556	$661K	0.1%	$33.97	+58.0%	COM	060505104
—	NUVEEN PFD & INCOME OPPORTUN	86,571	$653K	0.1%	$6.86	—	COM	67073B106
MS	MORGAN STANLEY	3,766	$620K	0.1%	$85.31	+110.6%	COM NEW	617446448
LRGF	ISHARES TR	9,022	$595K	0.1%	$51.86	—	U S EQUITY FACTR	46434V282
OMC	OMNICOM GROUP INC	7,814	$588K	0.1%	$68.28	+12.1%	COM	681919106
MDT	MEDTRONIC PLC	6,374	$552K	0.1%	$83.38	+19.3%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	5,621	$542K	0.1%	$107.52	-4.1%	COM	494368103
DES	WISDOMTREE TR	14,957	$538K	0.1%	$30.74	—	US SMALLCAP DIVD	97717W604
CL	COLGATE PALMOLIVE CO	6,211	$529K	0.1%	$65.38	+35.7%	COM	194162103
NULG	NUSHARES ETF TR	5,430	$494K	0.1%	$68.03	—	NUVEEN ESG LRGCP	67092P201
APH	AMPHENOL CORP	3,848	$486K	0.1%	$97.31	+50.4%	CL A	032095101
IWD	ISHARES TR	2,240	$479K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
TDVG	T ROWE PRICE ETF INC	10,558	$471K	0.1%	$44.92	—	PRICE DIV GRWT	87283Q404
IFRA	ISHARES TR	8,135	$465K	0.1%	$45.72	—	US INFRASTRUC	46435U713
APO	APOLLO GLOBAL MGMT INC	4,103	$457K	0.1%	$140.60	-5.1%	COM	03769M106
MRVL	MARVELL TECHNOLOGY INC	4,582	$454K	0.1%	$57.33	+41.4%	COM	573874104
T	AT&T INC	15,539	$450K	0.1%	$18.33	+40.5%	COM	00206R102
PAYX	PAYCHEX INC	4,849	$447K	0.1%	$102.87	-0.9%	COM	704326107
SPEM	SPDR INDEX SHS FDS	9,395	$441K	0.1%	$44.14	—	STATE STREET SPD	78463X509
BABA	ALIBABA GROUP HLDG LTD	3,494	$438K	0.1%	$96.89	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	4,547	$438K	0.1%	$116.06	-5.7%	COM	254687106
GE	GE AEROSPACE	1,540	$437K	0.1%	$110.19	+188.8%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	730	$436K	0.1%	$492.59	—	S&P 500 ETF SHS	922908363
IVES	WEDBUSH SER TR	15,313	$434K	0.1%	$28.63	—	DAN IVES WEDBUSH	947913109
CVS	CVS HEALTH CORP	6,035	$433K	0.1%	$73.39	+6.2%	COM	126650100
ADI	ANALOG DEVICES INC	1,337	$425K	0.1%	$165.30	+91.3%	COM	032654105
SPSB	SPDR SERIES TRUST	13,995	$421K	0.1%	$30.23	—	STATE STREET SPD	78464A474
WFC	WELLS FARGO & CO	5,213	$415K	0.1%	$40.46	+122.5%	COM	949746101
EFV	ISHARES TR	5,440	$404K	0.1%	$49.86	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	7,393	$400K	0.1%	$40.54	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	3,392	$390K	0.1%	$128.32	+9.8%	COM	09260D107
TJX	TJX COS INC NEW	2,399	$383K	0.1%	$100.50	+53.5%	COM	872540109
FNDX	SCHWAB STRATEGIC TR	13,571	$378K	0.1%	$33.78	—	FUNDAMENTAL US L	808524771
GS	GOLDMAN SACHS GROUP INC	442	$374K	0.1%	$549.17	+69.8%	COM	38141G104
HD	HOME DEPOT INC	1,130	$372K	0.1%	$323.00	+16.7%	COM	437076102
INTC	INTEL CORP	8,332	$368K	0.1%	$21.88	+112.2%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	8,287	$357K	0.1%	$31.77	—	ACTIVEBETA INT	381430107
GSK	GSK PLC	6,475	$357K	0.1%	$42.30	—	SPONSORED ADR	37733W204
VNQ	VANGUARD INDEX FDS	4,024	$357K	0.1%	$92.24	—	REAL ESTATE ETF	922908553
GAP	GAP INC	14,558	$352K	0.1%	$8.54	+221.5%	COM	364760108
IYW	ISHARES TR	1,907	$346K	0.1%	$133.05	—	U.S. TECH ETF	464287721
EVTR	MORGAN STANLEY ETF TRUST	6,649	$337K	0.1%	$51.40	—	EATON VANCE TOTA	61774R841
AVUV	AMERICAN CENTY ETF TR	2,975	$329K	0.1%	$102.67	—	US SML CP VALU	025072877
TRV	TRAVELERS COMPANIES INC	1,124	$328K	0.1%	$185.99	+55.1%	COM	89417E109
AGG	ISHARES TR	3,247	$322K	0.1%	$99.84	—	CORE US AGGBD ET	464287226
FENI	FIDELITY COVINGTON TRUST	8,567	$319K	0.1%	$36.65	—	ENHANCED INTL	31609A404
QCOM	QUALCOMM INC	2,450	$316K	0.1%	$99.18	+55.2%	COM	747525103
GEV	GE VERNOVA INC	356	$311K	0.1%	$607.00	+21.4%	COM	36828A101
MGC	VANGUARD WORLD FD	1,301	$307K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
CRM	SALESFORCE INC	1,642	$307K	0.1%	$245.33	-12.0%	COM	79466L302
SDVY	FIRST TR EXCHANGE TRADED FD	7,505	$296K	0.1%	$38.07	—	SMID RISNG ETF	33741X102
MMM	3M CO	2,006	$291K	0.1%	$128.16	+27.9%	COM	88579Y101
PSP	INVESCO EXCHANGE TRADED FD T	5,067	$286K	0.1%	$68.85	—	GBL LISTED PVT	46137V118
SUSL	ISHARES TR	2,451	$278K	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
VIGI	VANGUARD WHITEHALL FDS	3,143	$278K	0.0%	$69.63	—	INTL DVD ETF	921946810
NULV	NUSHARES ETF TR	6,108	$278K	0.0%	$36.39	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	6,080	$276K	0.0%	$35.11	—	ESG AWR MSCI EM	46434G863
GLDM	WORLD GOLD TR	2,965	$275K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
DLN	WISDOMTREE TR	3,076	$275K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
HDV	ISHARES TR	1,952	$265K	0.0%	$102.00	—	CORE HIGH DV ETF	46429B663
VLUE	ISHARES TR	1,814	$258K	0.0%	$91.15	—	MSCI USA VALUE	46432F388
BINC	BLACKROCK ETF TRUST II	4,964	$258K	0.0%	$53.04	—	ISHARES FLEXIBLE	092528603
BA	BOEING CO	1,232	$245K	0.0%	$189.44	+25.9%	COM	097023105
JVAL	J P MORGAN EXCHANGE TRADED F	4,974	$243K	0.0%	$49.08	—	US VALUE FACTR	46641Q753
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,250	$242K	0.0%	$38.12	—	UNIT	38150K103
STX	SEAGATE TECHNOLOGY HLDNGS PL	609	$239K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
DIA	STATE STR SPDR DOW JONES IND	511	$237K	0.0%	$440.63	—	UT SER 1	78467X109
IEFA	ISHARES TR	2,579	$233K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	2,491	$231K	0.0%	$87.17	0.0%	COM	65339F101
UL	UNILEVER PLC	4,035	$230K	0.0%	$65.40	—	SPON ADR NEW	904767803
ABT	ABBOTT LABORATORIES	2,238	$230K	0.0%	$106.50	+8.4%	COM	002824100
TBIL	RBB FD INC	4,590	$229K	0.0%	$50.00	—	F/M US TREASURY	74933W452
USB	US BANCORP	4,276	$222K	0.0%	$46.46	+21.9%	COM NEW	902973304
FELV	FIDELITY COVINGTON TRUST	6,183	$216K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
DFIV	DIMENSIONAL ETF TRUST	4,047	$214K	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
GD	GENERAL DYNAMICS CORP	616	$211K	0.0%	$313.76	+13.0%	COM	369550108
MDY	STATE STR SPDR S&P MIDCAP 40	339	$209K	0.0%	$595.23	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LTD SWITZ	631	$206K	0.0%	$316.22	0.0%	COM	H1467J104
DFAS	DIMENSIONAL ETF TRUST	2,886	$205K	0.0%	$71.12	—	US SMALL CAP ETF	25434V500
IWP	ISHARES TR	1,573	$202K	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
DELL	DELL TECHNOLOGIES INC	1,226	$201K	0.0%	$119.03	0.0%	CL C	24703L202
DEO	DIAGEO PLC	2,699	$201K	0.0%	$100.84	—	SPON ADR NEW	25243Q205
VTRS	VIATRIS INC	10,254	$139K	0.0%	$11.54	+22.1%	COM	92556V106