Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,551	$45.51M	10.0%	$513.78	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	407,774	$29.95M	6.6%	$72.83	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	95,270	$18.48M	4.1%	$194.21	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	80,137	$17.77M	3.9%	$225.73	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	60,849	$16.72M	3.7%	$267.73	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	129,543	$16.71M	3.7%	$120.27	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	69,824	$15.51M	3.4%	$189.08	+22.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	271,573	$13.8M	3.0%	$49.48	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	21,899	$11.88M	2.6%	$576.47	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	37,638	$9.233M	2.0%	$189.46	+32.4%	COM	46625H100
VO	VANGUARD INDEX FDS	34,920	$9.031M	2.0%	$254.67	—	MID CAP ETF	922908629
VTC	VANGUARD SCOTTSDALE FDS	111,067	$8.53M	1.9%	$75.70	—	TOTAL CORP BND	92206C573
VTV	VANGUARD INDEX FDS	48,519	$8.381M	1.8%	$162.36	—	VALUE ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	111,363	$8.206M	1.8%	$68.53	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	20,604	$7.735M	1.7%	$417.33	-2.9%	COM	594918104
PM	PHILIP MORRIS INTL INC	41,740	$6.625M	1.5%	$91.71	+49.4%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	141,080	$6.385M	1.4%	$44.07	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	17,108	$6.344M	1.4%	$374.01	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	31,228	$5.942M	1.3%	$183.64	+18.2%	COM	023135106
WFC	WELLS FARGO CO NEW	82,002	$5.887M	1.3%	$56.83	+29.7%	COM	949746101
ENB	ENBRIDGE INC	120,877	$5.356M	1.2%	$32.36	+27.9%	COM	29250N105
XOM	EXXON MOBIL CORP	44,563	$5.3M	1.2%	$110.09	-2.6%	COM	30231G102
ETR	ENTERGY CORP NEW	59,330	$5.072M	1.1%	$60.93	+32.0%	COM	29364G103
META	META PLATFORMS INC	8,585	$4.948M	1.1%	$488.82	+31.6%	CL A	30303M102
BLK	BLACKROCK INC	4,800	$4.543M	1.0%	$991.05	-2.9%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,503	$4.528M	1.0%	$409.68	+18.7%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	89,643	$4.376M	1.0%	$48.67	—	TOTAL INT BD ETF	92203J407
APD	AIR PRODS & CHEMS INC	14,784	$4.36M	1.0%	$242.69	+23.8%	COM	009158106
CMCSA	COMCAST CORP NEW	116,983	$4.317M	1.0%	$37.12	-5.6%	CL A	20030N101
LAMR	LAMAR ADVERTISING CO NEW	36,407	$4.142M	0.9%	$119.72	—	CL A	512816109
SBUX	STARBUCKS CORP	41,066	$4.028M	0.9%	$78.38	+28.8%	COM	855244109
MDT	MEDTRONIC PLC	43,246	$3.886M	0.9%	$78.90	+10.8%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	30,971	$3.778M	0.8%	$94.44	+17.1%	COM NEW	26441C204
KO	COCA COLA CO	51,913	$3.718M	0.8%	$58.96	+10.2%	COM	191216100
SPY	SPDR S&P 500 ETF TR	6,640	$3.714M	0.8%	$548.96	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	15,855	$3.632M	0.8%	$225.86	+0.7%	COM	075887109
NVDA	NVIDIA CORPORATION	32,108	$3.48M	0.8%	$114.15	+11.0%	COM	67066G104
GSK	GSK PLC	80,942	$3.136M	0.7%	$38.57	—	SPONSORED ADR	37733W204
GOOGL	ALPHABET INC	20,090	$3.107M	0.7%	$167.34	+8.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	9,847	$3.068M	0.7%	$279.32	+2.8%	COM	031162100
TFC	TRUIST FINL CORP	70,251	$2.891M	0.6%	$35.02	+21.9%	COM	89832Q109
OMC	OMNICOM GROUP INC	34,278	$2.842M	0.6%	$87.64	-8.0%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	12,778	$2.78M	0.6%	$179.43	+5.6%	COM	03027X100
LYG	LLOYDS BANKING GROUP PLC	724,137	$2.766M	0.6%	$2.74	—	SPONSORED ADR	539439109
V	VISA INC	7,758	$2.719M	0.6%	$270.77	+24.2%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	571	$2.632M	0.6%	$3656.51	+29.9%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	55,514	$2.518M	0.6%	$36.50	+8.5%	COM	92343V104
GPC	GENUINE PARTS CO	20,500	$2.442M	0.5%	$141.16	-17.2%	COM	372460105
WEC	WEC ENERGY GROUP INC	22,215	$2.421M	0.5%	$78.49	+26.4%	COM	92939U106
TXN	TEXAS INSTRS INC	12,543	$2.254M	0.5%	$176.57	+3.2%	COM	882508104
SCHW	SCHWAB CHARLES CORP	28,630	$2.241M	0.5%	$72.19	+7.6%	COM	808513105
EIX	EDISON INTL	37,902	$2.233M	0.5%	$67.26	-18.5%	COM	281020107
UPS	UNITED PARCEL SERVICE INC	20,157	$2.217M	0.5%	$129.99	-13.3%	CL B	911312106
PFE	PFIZER INC	82,946	$2.102M	0.5%	$24.76	-0.2%	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	27,765	$2.073M	0.5%	$71.51	+3.0%	COM	31620M106
GOOG	ALPHABET INC	13,029	$2.036M	0.4%	$168.84	+8.1%	CAP STK CL C	02079K107
SDY	SPDR SER TR	14,860	$2.016M	0.4%	$127.18	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	14,310	$1.746M	0.4%	$120.87	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	3,156	$1.73M	0.4%	$451.85	+20.0%	CL A	57636Q104
HII	HUNTINGTON INGALLS INDS INC	7,867	$1.605M	0.4%	$241.37	-23.0%	COM	446413106
ORCL	ORACLE CORP	11,102	$1.552M	0.3%	$123.06	+31.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,009	$1.496M	0.3%	$173.81	—	SPONSORED ADS	874039100
BSV	VANGUARD BD INDEX FDS	18,460	$1.445M	0.3%	$76.70	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	15,697	$1.421M	0.3%	$86.14	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	19,822	$1.231M	0.3%	$60.30	—	VG TL INTL STK F	921909768
KMX	CARMAX INC	15,261	$1.189M	0.3%	$72.57	+10.5%	COM	143130102
PAGP	PLAINS GP HLDGS L P	54,675	$1.168M	0.3%	$18.81	—	LTD PARTNR INT A	72651A207
ELV	ELEVANCE HEALTH INC	2,586	$1.125M	0.2%	$513.90	-23.3%	COM	036752103
CHKP	CHECK POINT SOFTWARE TECH LT	4,731	$1.078M	0.2%	$156.61	+35.3%	ORD	M22465104
COR	CENCORA INC	3,791	$1.054M	0.2%	$228.60	+9.2%	COM	03073E105
JNJ	JOHNSON & JOHNSON	6,071	$1.007M	0.2%	$145.44	+4.8%	COM	478160104
MO	ALTRIA GROUP INC	16,628	$998K	0.2%	$39.11	+30.5%	COM	02209S103
NYF	ISHARES TR	18,720	$986K	0.2%	$53.09	—	NEW YORK MUN ETF	464288323
TSLA	TESLA INC	3,602	$934K	0.2%	$218.36	+52.6%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	15,585	$931K	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
QCOM	QUALCOMM INC	5,909	$908K	0.2%	$182.03	-12.3%	COM	747525103
IQV	IQVIA HLDGS INC	5,027	$886K	0.2%	$227.29	-14.6%	COM	46266C105
CRM	SALESFORCE INC	3,237	$869K	0.2%	$264.35	+16.9%	COM	79466L302
DIS	DISNEY WALT CO	8,638	$853K	0.2%	$105.43	+0.8%	COM	254687106
IEFA	ISHARES TR	11,164	$845K	0.2%	$72.59	—	CORE MSCI EAFE	46432F842
FISV	FISERV INC	3,710	$819K	0.2%	$151.95	+44.1%	COM	337738108
SPSM	SPDR SER TR	20,097	$819K	0.2%	$41.71	—	PORTFOLIO S&P600	78468R853
UNH	UNITEDHEALTH GROUP INC	1,505	$788K	0.2%	$474.64	+5.2%	COM	91324P102
ADI	ANALOG DEVICES INC	3,866	$780K	0.2%	$208.15	+2.3%	COM	032654105
NVS	NOVARTIS AG	6,954	$775K	0.2%	$106.65	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	11,042	$748K	0.2%	$50.92	+29.0%	COM	278642103
BK	BANK NEW YORK MELLON CORP	8,841	$741K	0.2%	$56.03	+47.4%	COM	064058100
COP	CONOCOPHILLIPS	6,958	$731K	0.2%	$110.18	-12.2%	COM	20825C104
—	UNILEVER PLC	12,248	$729K	0.2%	$55.19	—	SPON ADR NEW	904767704
MCK	MCKESSON CORP	1,063	$715K	0.2%	$552.64	+11.4%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	2,604	$710K	0.2%	$284.09	-10.0%	COM	369550108
CGCB	CAPITAL GRP FIXED INCM ETF T	26,918	$707K	0.2%	$25.79	—	CORE BOND ETF	14020Y508
ADSK	AUTODESK INC	2,597	$680K	0.1%	$225.90	+25.9%	COM	052769106
ADBE	ADOBE INC	1,725	$662K	0.1%	$491.39	-12.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	3,830	$653K	0.1%	$158.53	+3.4%	COM	742718109
VOE	VANGUARD INDEX FDS	4,006	$643K	0.1%	$150.41	—	MCAP VL IDXVIP	922908512
DFIC	DIMENSIONAL ETF TRUST	23,154	$643K	0.1%	$27.77	—	INTL CORE EQUITY	25434V799
AVGO	BROADCOM INC	3,763	$630K	0.1%	$183.96	+14.1%	COM	11135F101
DFLV	DIMENSIONAL ETF TRUST	20,062	$613K	0.1%	$30.57	—	US LARGE CAP VAL	25434V666
LLY	ELI LILLY & CO	738	$609K	0.1%	$804.85	+2.7%	COM	532457108
BAC	BANK AMERICA CORP	14,066	$587K	0.1%	$36.91	+18.2%	COM	060505104
BIV	VANGUARD BD INDEX FDS	7,443	$570K	0.1%	$74.89	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	1,554	$569K	0.1%	$358.46	+6.2%	COM	437076102
SPMD	SPDR SER TR	10,945	$560K	0.1%	$51.72	—	PORTFOLIO S&P400	78464A847
AMAT	APPLIED MATLS INC	3,821	$554K	0.1%	$176.47	-5.6%	COM	038222105
VMBS	VANGUARD SCOTTSDALE FDS	11,822	$547K	0.1%	$45.40	—	MTG-BKD SECS ETF	92206C771
SNY	SANOFI	9,786	$543K	0.1%	$48.87	—	SPONSORED ADR	80105N105
FBND	FIDELITY MERRIMACK STR TR	11,781	$538K	0.1%	$44.87	—	TOTAL BD ETF	316188309
AXP	AMERICAN EXPRESS CO	1,997	$537K	0.1%	$230.18	+27.1%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	2,131	$530K	0.1%	$176.76	+35.4%	COM	459200101
BLV	VANGUARD BD INDEX FDS	7,418	$522K	0.1%	$70.29	—	LONG TERM BOND	921937793
NFLX	NETFLIX INC	559	$521K	0.1%	$84.32	+12.8%	COM	64110L106
QQQ	INVESCO QQQ TR	1,083	$508K	0.1%	$479.47	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	8,202	$506K	0.1%	$60.10	0.0%	COM	17275R102
WMT	WALMART INC	5,742	$504K	0.1%	$69.47	+33.8%	COM	931142103
DEO	DIAGEO PLC	4,638	$486K	0.1%	$129.34	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	2,271	$481K	0.1%	$184.35	+7.6%	COM	438516106
AGG	ISHARES TR	4,674	$462K	0.1%	$97.17	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	6,450	$457K	0.1%	$67.82	+1.2%	COM	65339F101
VBR	VANGUARD INDEX FDS	2,426	$452K	0.1%	$182.51	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	8,810	$450K	0.1%	$49.56	—	PRTFLO S&P500 VL	78464A508
RTX	RTX CORPORATION	3,381	$448K	0.1%	$102.12	+22.2%	COM	75513E101
IWS	ISHARES TR	3,512	$442K	0.1%	$120.75	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	2,900	$435K	0.1%	$161.89	-11.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	453	$428K	0.1%	$828.95	+17.1%	COM	22160K105
CVX	CHEVRON CORP NEW	2,473	$414K	0.1%	$150.48	0.0%	COM	166764100
SPYM	SPDR SER TR	5,813	$382K	0.1%	$64.00	—	PORTFOLIO S&P500	78464A854
VEEV	VEEVA SYS INC	1,585	$367K	0.1%	$198.47	+15.1%	CL A COM	922475108
ECL	ECOLAB INC	1,445	$366K	0.1%	$227.84	+9.6%	COM	278865100
IWF	ISHARES TR	1,001	$361K	0.1%	$364.52	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	632	$355K	0.1%	$547.07	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,669	$350K	0.1%	$189.39	0.0%	COM	00287Y109
T	AT&T INC	12,139	$343K	0.1%	$24.35	0.0%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	1,969	$341K	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	5,480	$339K	0.1%	$57.61	—	CORE DIV GRWTH	46434V621
VXF	VANGUARD INDEX FDS	1,902	$328K	0.1%	$172.22	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	13,832	$320K	0.1%	$22.86	—	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,412	$318K	0.1%	$81.57	—	SHS	315948109
DCOR	DIMENSIONAL ETF TRUST	4,962	$304K	0.1%	$63.07	—	US CORE EQUITY 1	25434V625
ACN	ACCENTURE PLC IRELAND	968	$302K	0.1%	$349.45	0.0%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	3,597	$279K	0.1%	$36.85	0.0%	COM	311900104
MRK	MERCK & CO INC	3,084	$277K	0.1%	$110.21	-18.2%	COM	58933Y105
ESGU	ISHARES TR	2,164	$264K	0.1%	$120.71	—	ESG AWR MSCI USA	46435G425
DKNG	DRAFTKINGS INC NEW	7,931	$263K	0.1%	$41.51	-1.0%	COM CL A	26142V105
MRSH	MARSH & MCLENNAN COS INC	934	$228K	0.1%	$223.35	0.0%	COM	571748102
IEMG	ISHARES INC	4,199	$227K	0.0%	$53.51	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	2,671	$225K	0.0%	$87.82	0.0%	CL A	69608A108
MCD	MCDONALDS CORP	702	$219K	0.0%	$267.56	+9.5%	COM	580135101
KMI	KINDER MORGAN INC DEL	7,470	$213K	0.0%	$26.70	0.0%	COM	49456B101
DFEM	DIMENSIONAL ETF TRUST	8,030	$212K	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
TMUS	T-MOBILE US INC	783	$209K	0.0%	$243.03	0.0%	COM	872590104
GE	GE AEROSPACE	1,020	$204K	0.0%	$195.73	0.0%	COM NEW	369604301
—	NUVEEN N Y MUN VALUE FD	12,500	$103K	0.0%	$8.29	—	COM	67062M105
NPKI	NPK INTERNATIONAL INC	10,151	$58,977	0.0%	$6.64	0.0%	COM SHS	651718504