Klingman & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	31,457	$1,466	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
SCHC	SCHWAB STRATEGIC TR	21,988	$1,001	0.0%	$45.53	—	INTL SCEQT ETF	808524888
EFG	ISHARES TR	7,325	$834	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,475	$520	0.0%	$81.08	0.0%	COM	744573106
AKRE	PROFESIONALLY MANAGED PORTFO	4,640	$304	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
REGN	REGENERON PHARMACEUTICALS	382	$295	0.0%	$678.68	0.0%	COM	75886F107
UL	UNILEVER PLC	4,275	$280	0.0%	$65.40	—	SPON ADR NEW	904767803
FDX	FEDEX CORP	879	$254	0.0%	$261.56	0.0%	COM	31428X106
HSBC	HSBC HLDGS PLC	2,943	$232	0.0%	$78.67	—	SPON ADR NEW	404280406
APP	APPLOVIN CORP	327	$220	0.0%	$630.10	0.0%	COM CL A	03831W108
VNQI	VANGUARD INTL EQUITY INDEX F	4,720	$216	0.0%	$45.84	—	GLB EX US ETF	922042676
WMB	WILLIAMS COS INC	3,584	$215	0.0%	$60.06	0.0%	COM	969457100
SPGI	S&P GLOBAL INC	411	$215	0.0%	$494.21	0.0%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	606	$214	0.0%	$363.20	0.0%	COM	21037T109
APH	AMPHENOL CORP NEW	1,569	$212	0.0%	$133.54	0.0%	CL A	032095101
MCK	MCKESSON CORP	258	$212	0.0%	$815.57	0.0%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	465	$211	0.0%	$431.03	0.0%	COM	92532F100
IDXX	IDEXX LABS INC	310	$210	0.0%	$681.02	0.0%	COM	45168D104
BMY	BRISTOL-MYERS SQUIBB CO	3,804	$205	0.0%	$47.53	0.0%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	1,704	$204	0.0%	$114.81	0.0%	SHS	G51502105
TEL	TE CONNECTIVITY PLC	887	$202	0.0%	$231.27	0.0%	ORD SHS	G87052109
TSN	TYSON FOODS INC	3,427	$201	0.0%	$54.61	0.0%	CL A	902494103
SAN	BANCO SANTANDER SA	10,556	$124	0.0%	$11.73	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	12,796	$94	0.0%	$7.32	—	SPONSORED ADR	60687Y109

Increased Positions (116)

VTIP VANGUARD MALVERN FDS 5.0%

Value ($000) $103,238 (+14.6%) Shares 2,087,310 (+17.3%) Est. Cost $49.46 Unrealized —

IVV ISHARES TR 17.0%

Value ($000) $352,193 (+3.7%) Shares 514,195 (+1.3%) Est. Cost $334.10 Unrealized —

IEFA ISHARES TR 3.9%

Value ($000) $81,339 (+11.1%) Shares 909,227 (+8.4%) Est. Cost $69.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $71,562 (+11.5%) Shares 1,145,549 (+7.0%) Est. Cost $48.04 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $99,843 (+5.9%) Shares 1,512,766 (+4.7%) Est. Cost $85.06 Unrealized —

IBDX ISHARES TR 1.1%

Value ($000) $22,638 (+30.9%) Shares 886,734 (+31.3%) Est. Cost $25.27 Unrealized —

IBDW ISHARES TR 1.6%

Value ($000) $33,424 (+10.9%) Shares 1,580,348 (+11.3%) Est. Cost $20.65 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $34,620 (+9.6%) Shares 302,357 (+5.9%) Est. Cost $68.82 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,312 (+638.7%) Shares 66,367 (+582.7%) Est. Cost $47.38 Unrealized —

IBDV ISHARES TR 1.7%

Value ($000) $34,644 (+8.9%) Shares 1,569,753 (+9.3%) Est. Cost $21.46 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $68,194 (+4.0%) Shares 567,432 (+2.9%) Est. Cost $96.11 Unrealized —

IBDU ISHARES TR 1.7%

Value ($000) $36,020 (+7.9%) Shares 1,539,005 (+8.2%) Est. Cost $22.67 Unrealized —

IBDT ISHARES TR 1.6%

Value ($000) $32,248 (+8.8%) Shares 1,266,855 (+9.1%) Est. Cost $24.71 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $3,424 (+235.1%) Shares 7,233 (+231.6%) Est. Cost $411.21 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $8,308 (+32.7%) Shares 26,544 (+3.0%) Est. Cost $141.84 Unrealized +101.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,375 (+84.7%) Shares 6,917 (+81.5%) Est. Cost $394.12 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,598 (+130.0%) Shares 13,601 (+124.6%) Est. Cost $170.11 Unrealized —

IBDS ISHARES TR 1.2%

Value ($000) $24,941 (+3.7%) Shares 1,027,244 (+4.0%) Est. Cost $23.60 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,701 (+109.7%) Shares 8,030 (+106.6%) Est. Cost $175.45 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,402 (+149.8%) Shares 4,640 (+146.2%) Est. Cost $281.03 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,416 (+37.5%) Shares 47,429 (+37.8%) Est. Cost $50.92 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,671 (+27.1%) Shares 10,392 (+1.2%) Est. Cost $105.63 Unrealized +126.7%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $11,995 (+4.9%) Shares 64,314 (+4.9%) Est. Cost $123.11 Unrealized +51.2%

NFLX NETFLIX INC 0.1%

Value ($000) $1,419 (-26.5%) Shares 15,134 (+839.4%) Est. Cost $102.57 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,682 (+12.8%) Shares 17,792 (+1.1%) Est. Cost $130.48 Unrealized +51.0%

AVGO BROADCOM INC 0.2%

Value ($000) $4,552 (+9.2%) Shares 13,154 (+4.1%) Est. Cost $190.81 Unrealized +87.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4,755 (+8.4%) Shares 39,513 (+1.6%) Est. Cost $88.10 Unrealized +31.1%

TSLA TESLA INC 0.2%

Value ($000) $3,548 (+11.3%) Shares 7,890 (+10.1%) Est. Cost $289.93 Unrealized +52.9%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $53,498 (+0.7%) Shares 995,128 (+1.4%) Est. Cost $43.45 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $2,591 (+13.2%) Shares 14,297 (+10.5%) Est. Cost $106.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $614 (+94.5%) Shares 2,152 (+14.0%) Est. Cost $140.32 Unrealized +63.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,555 (+22.5%) Shares 2,714 (+2.0%) Est. Cost $339.57 Unrealized +63.6%

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,196 (+30.5%) Shares 23,816 (+30.5%) Est. Cost $50.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $813 (+47.6%) Shares 3,797 (+11.5%) Est. Cost $131.18 Unrealized +71.2%

MRK MERCK & CO INC 0.1%

Value ($000) $1,106 (+29.3%) Shares 10,508 (+3.1%) Est. Cost $71.90 Unrealized +29.7%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,836 (+6.9%) Shares 64,428 (+4.6%) Est. Cost $45.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,520 (+16.3%) Shares 5,132 (+10.8%) Est. Cost $152.30 Unrealized +96.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,175 (+19.8%) Shares 15,256 (+6.4%) Est. Cost $52.68 Unrealized +40.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,089 (+21.4%) Shares 1,879 (+1.6%) Est. Cost $555.54 Unrealized +1.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,092 (-14.2%) Shares 11,970 (+1.4%) Est. Cost $87.06 Unrealized +12.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $692 (+34.4%) Shares 1,222 (+6.2%) Est. Cost $442.77 Unrealized +20.2%

NYF ISHARES TR 0.6%

Value ($000) $12,615 (+1.4%) Shares 235,756 (+1.1%) Est. Cost $53.42 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $2,299 (+7.5%) Shares 14,965 (+1.2%) Est. Cost $71.11 Unrealized +107.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,603 (+11.1%) Shares 2,452 (+4.6%) Est. Cost $209.00 Unrealized +191.4%

KO COCA COLA CO 0.1%

Value ($000) $1,446 (+11.9%) Shares 20,681 (+6.1%) Est. Cost $61.27 Unrealized +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,987 (+2.2%) Shares 13,901 (+2.2%) Est. Cost $323.00 Unrealized +54.0%

VRA VERA BRADLEY INC 0.0%

Value ($000) $258 (+139.2%) Shares 106,722 (+98.7%) Est. Cost $2.19 Unrealized +6.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,019 (+16.7%) Shares 10,931 (+4.9%) Est. Cost $77.57 Unrealized +11.7%

GE GE AEROSPACE 0.1%

Value ($000) $2,926 (+5.1%) Shares 9,500 (+2.6%) Est. Cost $83.93 Unrealized +258.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $466 (+41.0%) Shares 1,923 (+23.7%) Est. Cost $193.79 Unrealized +14.7%

MS MORGAN STANLEY 0.1%

Value ($000) $1,165 (+13.1%) Shares 6,563 (+1.3%) Est. Cost $116.77 Unrealized +42.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $617 (+28.0%) Shares 2,299 (+17.7%) Est. Cost $307.79 Unrealized -17.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,038 (+14.0%) Shares 18,872 (+7.0%) Est. Cost $37.69 Unrealized +39.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,199 (+11.7%) Shares 1,364 (+1.2%) Est. Cost $482.05 Unrealized +68.7%

V VISA INC 0.2%

Value ($000) $3,229 (+4.0%) Shares 9,207 (+1.3%) Est. Cost $263.50 Unrealized +29.2%

IWO ISHARES TR 0.0%

Value ($000) $413 (+43.2%) Shares 1,280 (+41.9%) Est. Cost $253.32 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $993 (+14.3%) Shares 5,414 (+4.3%) Est. Cost $117.83 Unrealized +47.1%

FFIV F5 INC 0.0%

Value ($000) $490 (-19.7%) Shares 1,919 (+1.7%) Est. Cost $217.66 Unrealized +23.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $437 (+37.7%) Shares 2,550 (+7.7%) Est. Cost $86.86 Unrealized +78.9%

AMGN AMGEN INC 0.0%

Value ($000) $663 (+21.9%) Shares 2,026 (+5.1%) Est. Cost $242.16 Unrealized +30.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,411 (+8.4%) Shares 17,574 (+1.9%) Est. Cost $73.06 Unrealized +12.9%

NOW SERVICENOW INC 0.0%

Value ($000) $386 (-20.9%) Shares 2,517 (+374.9%) Est. Cost $171.65 Unrealized -0.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $4,414 (+2.1%) Shares 7,732 (+1.8%) Est. Cost $208.74 Unrealized +167.8%

CROX CROCS INC 0.1%

Value ($000) $2,543 (+3.7%) Shares 29,741 (+1.3%) Est. Cost $51.73 Unrealized +61.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $690 (+13.7%) Shares 6,951 (+15.1%) Est. Cost $89.98 Unrealized +9.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $673 (-10.9%) Shares 4,674 (+74.4%) Est. Cost $121.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $458 (+17.6%) Shares 1,593 (+6.2%) Est. Cost $180.05 Unrealized +51.2%

CB CHUBB LIMITED 0.0%

Value ($000) $412 (+19.3%) Shares 1,321 (+7.9%) Est. Cost $280.86 Unrealized +4.1%

ABBV ABBVIE INC 0.1%

Value ($000) $3,009 (+2.2%) Shares 13,168 (+3.5%) Est. Cost $122.94 Unrealized +85.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $322 (+24.0%) Shares 4,062 (+17.8%) Est. Cost $61.76 Unrealized +27.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $578 (-9.4%) Shares 714 (+6.9%) Est. Cost $490.54 Unrealized +76.8%

NVS NOVARTIS AG 0.0%

Value ($000) $571 (+11.5%) Shares 4,139 (+3.7%) Est. Cost $109.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $257 (+28.0%) Shares 2,792 (+6.9%) Est. Cost $77.70 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $514 (+12.0%) Shares 3,004 (+8.9%) Est. Cost $138.45 Unrealized +23.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $310 (+20.7%) Shares 2,526 (+9.1%) Est. Cost $113.00 Unrealized +7.0%

T AT&T INC 0.0%

Value ($000) $513 (-8.8%) Shares 20,642 (+3.6%) Est. Cost $19.94 Unrealized +26.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $361 (+15.2%) Shares 1,330 (+4.4%) Est. Cost $209.03 Unrealized +19.9%

BRO BROWN & BROWN INC 0.0%

Value ($000) $399 (-10.5%) Shares 5,004 (+5.3%) Est. Cost $63.61 Unrealized +31.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $828 (+5.8%) Shares 8,292 (+1.1%) Est. Cost $67.69 Unrealized +40.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $667 (-6.2%) Shares 2,927 (+1.7%) Est. Cost $235.38 Unrealized -9.8%

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $547 (-6.4%) Shares 46,456 (+3.1%) Est. Cost $12.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $777 (+5.0%) Shares 145 (+5.8%) Est. Cost $3312.18 Unrealized +55.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $450 (-7.3%) Shares 3,401 (+4.8%) Est. Cost $106.61 Unrealized +37.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $238 (+16.9%) Shares 7,956 (+22.9%) Est. Cost $31.67 Unrealized -9.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $306 (+12.2%) Shares 3,732 (+2.7%) Est. Cost $77.92 Unrealized -0.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $273 (+13.7%) Shares 1,274 (+1.5%) Est. Cost $191.47 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,633 (+2.0%) Shares 5,342 (+1.4%) Est. Cost $255.51 Unrealized +19.4%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $5,100 (+0.6%) Shares 57,629 (+3.9%) Est. Cost $81.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $818 (+3.8%) Shares 4,601 (+6.5%) Est. Cost $128.85 Unrealized +40.5%

MCO MOODYS CORP 0.0%

Value ($000) $249 (+11.1%) Shares 488 (+3.6%) Est. Cost $463.45 Unrealized +5.2%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $245 (+11.3%) Shares 2,228 (+7.9%) Est. Cost $87.74 Unrealized +17.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $372 (+7.0%) Shares 4,422 (+7.5%) Est. Cost $92.01 Unrealized -8.6%

ROL ROLLINS INC 0.0%

Value ($000) $235 (+10.9%) Shares 3,910 (+8.6%) Est. Cost $56.77 Unrealized +3.3%

CSX CSX CORP 0.0%

Value ($000) $716 (+3.2%) Shares 19,763 (+1.1%) Est. Cost $29.60 Unrealized +20.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $505 (-4.2%) Shares 2,049 (+1.4%) Est. Cost $248.74 Unrealized -0.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $311 (+7.6%) Shares 3,930 (+8.9%) Est. Cost $73.22 Unrealized +6.9%

SO SOUTHERN CO 0.0%

Value ($000) $457 (+5.1%) Shares 5,236 (+14.2%) Est. Cost $68.29 Unrealized +33.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $754 (+2.6%) Shares 5,680 (+1.4%) Est. Cost $120.37 Unrealized +10.0%

PFE PFIZER INC 0.0%

Value ($000) $698 (+2.7%) Shares 28,036 (+5.1%) Est. Cost $24.57 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $876 (-2.0%) Shares 1,812 (+1.2%) Est. Cost $376.60 Unrealized +26.4%

SHEL SHELL PLC 0.0%

Value ($000) $276 (+6.6%) Shares 3,760 (+3.8%) Est. Cost $71.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $210 (-6.4%) Shares 4,698 (+86.9%) Est. Cost $68.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $293 (+4.4%) Shares 2,503 (+10.3%) Est. Cost $119.96 Unrealized +1.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $58 (+26.9%) Shares 10,921 (+8.7%) Est. Cost $4.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $216 (+5.4%) Shares 1,034 (+1.5%) Est. Cost $195.71 Unrealized -1.5%

CTVA CORTEVA INC 0.0%

Value ($000) $324 (+3.2%) Shares 4,833 (+4.1%) Est. Cost $55.24 Unrealized +16.8%

ADBE ADOBE INC 0.0%

Value ($000) $386 (+2.7%) Shares 1,104 (+3.5%) Est. Cost $424.98 Unrealized -20.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $250 (+3.9%) Shares 2,605 (+3.0%) Est. Cost $91.44 Unrealized +6.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $250 (-3.6%) Shares 439 (+3.1%) Est. Cost $492.36 Unrealized +17.6%

GBX GREENBRIER COS INC 0.0%

Value ($000) $213 (+4.5%) Shares 4,557 (+3.3%) Est. Cost $45.67 Unrealized -2.8%

INTU INTUIT 0.0%

Value ($000) $397 (+2.3%) Shares 600 (+5.4%) Est. Cost $673.77 Unrealized -1.9%

ECL ECOLAB INC 0.0%

Value ($000) $486 (-1.5%) Shares 1,853 (+2.8%) Est. Cost $247.59 Unrealized +7.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $220 (+3.4%) Shares 1,454 (+3.9%) Est. Cost $146.13 Unrealized +1.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $309 (+1.4%) Shares 919 (+2.7%) Est. Cost $276.17 Unrealized +23.4%

KKR KKR & CO INC 0.0%

Value ($000) $382 (+0.3%) Shares 2,994 (+2.2%) Est. Cost $119.54 Unrealized +4.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $596 (-0.1%) Shares 1,804 (+4.5%) Est. Cost $412.27 Unrealized -18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	2,087,310 (+17.3%)	$103,238 (+14.6%)	5.0%	$49.46	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	514,195 (+1.3%)	$352,193 (+3.7%)	17.0%	$334.10	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	909,227 (+8.4%)	$81,339 (+11.1%)	3.9%	$69.49	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	1,145,549 (+7.0%)	$71,562 (+11.5%)	3.5%	$48.04	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	1,512,766 (+4.7%)	$99,843 (+5.9%)	4.8%	$85.06	—	CORE S&P MCP ETF	464287507
IBDX	ISHARES TR	886,734 (+31.3%)	$22,638 (+30.9%)	1.1%	$25.27	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	1,580,348 (+11.3%)	$33,424 (+10.9%)	1.6%	$20.65	—	IBONDS DEC 2031	46436E486
RWL	INVESCO EXCH TRADED FD TR II	302,357 (+5.9%)	$34,620 (+9.6%)	1.7%	$68.82	—	S&P 500 REVENUE	46138G698
DFIV	DIMENSIONAL ETF TRUST	66,367 (+582.7%)	$3,312 (+638.7%)	0.2%	$47.38	—	INTERNATNAL VAL	25434V807
IBDV	ISHARES TR	1,569,753 (+9.3%)	$34,644 (+8.9%)	1.7%	$21.46	—	IBONDS DEC 2030	46436E726
IJR	ISHARES TR	567,432 (+2.9%)	$68,194 (+4.0%)	3.3%	$96.11	—	CORE S&P SCP ETF	464287804
IBDU	ISHARES TR	1,539,005 (+8.2%)	$36,020 (+7.9%)	1.7%	$22.67	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	1,266,855 (+9.1%)	$32,248 (+8.8%)	1.6%	$24.71	—	IBDS DEC28 ETF	46435U515
IWF	ISHARES TR	7,233 (+231.6%)	$3,424 (+235.1%)	0.2%	$411.21	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	26,544 (+3.0%)	$8,308 (+32.7%)	0.4%	$141.84	+101.4%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	6,917 (+81.5%)	$3,375 (+84.7%)	0.2%	$394.12	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	13,601 (+124.6%)	$2,598 (+130.0%)	0.1%	$170.11	—	VALUE ETF	922908744
IBDS	ISHARES TR	1,027,244 (+4.0%)	$24,941 (+3.7%)	1.2%	$23.60	—	IBONDS 27 ETF	46435UAA9
VBR	VANGUARD INDEX FDS	8,030 (+106.6%)	$1,701 (+109.7%)	0.1%	$175.45	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	4,640 (+146.2%)	$1,402 (+149.8%)	0.1%	$281.03	—	SML CP GRW ETF	922908595
JMST	J P MORGAN EXCHANGE TRADED F	47,429 (+37.8%)	$2,416 (+37.5%)	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
AMAT	APPLIED MATLS INC	10,392 (+1.2%)	$2,671 (+27.1%)	0.1%	$105.63	+126.7%	COM	038222105
NVDA	NVIDIA CORPORATION	64,314 (+4.9%)	$11,995 (+4.9%)	0.6%	$123.11	+51.2%	COM	67066G104
NFLX	NETFLIX INC	15,134 (+839.4%)	$1,419 (-26.5%)	0.1%	$102.57	+5.1%	COM	64110L106
JNJ	JOHNSON & JOHNSON	17,792 (+1.1%)	$3,682 (+12.8%)	0.2%	$130.48	+51.0%	COM	478160104
AVGO	BROADCOM INC	13,154 (+4.1%)	$4,552 (+9.2%)	0.2%	$190.81	+87.1%	COM	11135F101
XOM	EXXON MOBIL CORP	39,513 (+1.6%)	$4,755 (+8.4%)	0.2%	$88.10	+31.1%	COM	30231G102
TSLA	TESLA INC	7,890 (+10.1%)	$3,548 (+11.3%)	0.2%	$289.93	+52.9%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	995,128 (+1.4%)	$53,498 (+0.7%)	2.6%	$43.45	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	14,297 (+10.5%)	$2,591 (+13.2%)	0.1%	$106.43	—	RUS 2000 VAL ETF	464287630
MU	MICRON TECHNOLOGY INC	2,152 (+14.0%)	$614 (+94.5%)	0.0%	$140.32	+63.5%	COM	595112103
CAT	CATERPILLAR INC	2,714 (+2.0%)	$1,555 (+22.5%)	0.1%	$339.57	+63.6%	COM	149123101
JFLX	J P MORGAN EXCHANGE TRADED F	23,816 (+30.5%)	$1,196 (+30.5%)	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
AMD	ADVANCED MICRO DEVICES INC	3,797 (+11.5%)	$813 (+47.6%)	0.0%	$131.18	+71.2%	COM	007903107
MRK	MERCK & CO INC	10,508 (+3.1%)	$1,106 (+29.3%)	0.1%	$71.90	+29.7%	COM	58933Y105
DFAT	DIMENSIONAL ETF TRUST	64,428 (+4.6%)	$3,836 (+6.9%)	0.2%	$45.44	—	US TARGETED VLU	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	5,132 (+10.8%)	$1,520 (+16.3%)	0.1%	$152.30	+96.2%	COM	459200101
CSCO	CISCO SYS INC	15,256 (+6.4%)	$1,175 (+19.8%)	0.1%	$52.68	+40.1%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,879 (+1.6%)	$1,089 (+21.4%)	0.1%	$555.54	+1.7%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	11,970 (+1.4%)	$1,092 (-14.2%)	0.1%	$87.06	+12.2%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	1,222 (+6.2%)	$692 (+34.4%)	0.0%	$442.77	+20.2%	COM NEW	46120E602
NYF	ISHARES TR	235,756 (+1.1%)	$12,615 (+1.4%)	0.6%	$53.42	—	NEW YORK MUN ETF	464288323
TJX	TJX COS INC NEW	14,965 (+1.2%)	$2,299 (+7.5%)	0.1%	$71.11	+107.7%	COM	872540109
GEV	GE VERNOVA INC	2,452 (+4.6%)	$1,603 (+11.1%)	0.1%	$209.00	+191.4%	COM	36828A101
KO	COCA COLA CO	20,681 (+6.1%)	$1,446 (+11.9%)	0.1%	$61.27	+13.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,901 (+2.2%)	$6,987 (+2.2%)	0.3%	$323.00	+54.0%	CL B NEW	084670702
VRA	VERA BRADLEY INC	106,722 (+98.7%)	$258 (+139.2%)	0.0%	$2.19	+6.0%	COM	92335C106
WFC	WELLS FARGO CO NEW	10,931 (+4.9%)	$1,019 (+16.7%)	0.0%	$77.57	+11.7%	COM	949746101
GE	GE AEROSPACE	9,500 (+2.6%)	$2,926 (+5.1%)	0.1%	$83.93	+258.4%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	1,923 (+23.7%)	$466 (+41.0%)	0.0%	$193.79	+14.7%	COM	14040H105
MS	MORGAN STANLEY	6,563 (+1.3%)	$1,165 (+13.1%)	0.1%	$116.77	+42.6%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	2,299 (+17.7%)	$617 (+28.0%)	0.0%	$307.79	-17.5%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	18,872 (+7.0%)	$1,038 (+14.0%)	0.1%	$37.69	+39.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,364 (+1.2%)	$1,199 (+11.7%)	0.1%	$482.05	+68.7%	COM	38141G104
V	VISA INC	9,207 (+1.3%)	$3,229 (+4.0%)	0.2%	$263.50	+29.2%	COM CL A	92826C839
IWO	ISHARES TR	1,280 (+41.9%)	$413 (+43.2%)	0.0%	$253.32	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	5,414 (+4.3%)	$993 (+14.3%)	0.0%	$117.83	+47.1%	COM	75513E101
FFIV	F5 INC	1,919 (+1.7%)	$490 (-19.7%)	0.0%	$217.66	+23.6%	COM	315616102
LRCX	LAM RESEARCH CORP	2,550 (+7.7%)	$437 (+37.7%)	0.0%	$86.86	+78.9%	COM NEW	512807306
AMGN	AMGEN INC	2,026 (+5.1%)	$663 (+21.9%)	0.0%	$242.16	+30.5%	COM	031162100
NEE	NEXTERA ENERGY INC	17,574 (+1.9%)	$1,411 (+8.4%)	0.1%	$73.06	+12.9%	COM	65339F101
NOW	SERVICENOW INC	2,517 (+374.9%)	$386 (-20.9%)	0.0%	$171.65	-0.1%	COM	81762P102
MA	MASTERCARD INCORPORATED	7,732 (+1.8%)	$4,414 (+2.1%)	0.2%	$208.74	+167.8%	CL A	57636Q104
CROX	CROCS INC	29,741 (+1.3%)	$2,543 (+3.7%)	0.1%	$51.73	+61.7%	COM	227046109
ED	CONSOLIDATED EDISON INC	6,951 (+15.1%)	$690 (+13.7%)	0.0%	$89.98	+9.8%	COM	209115104
XLK	SELECT SECTOR SPDR TR	4,674 (+74.4%)	$673 (-10.9%)	0.0%	$121.40	—	STATE STREET TEC	81369Y803
HLT	HILTON WORLDWIDE HLDGS INC	1,593 (+6.2%)	$458 (+17.6%)	0.0%	$180.05	+51.2%	COM	43300A203
CB	CHUBB LIMITED	1,321 (+7.9%)	$412 (+19.3%)	0.0%	$280.86	+4.1%	COM	H1467J104
ABBV	ABBVIE INC	13,168 (+3.5%)	$3,009 (+2.2%)	0.1%	$122.94	+85.1%	COM	00287Y109
CVS	CVS HEALTH CORP	4,062 (+17.8%)	$322 (+24.0%)	0.0%	$61.76	+27.4%	COM	126650100
URI	UNITED RENTALS INC	714 (+6.9%)	$578 (-9.4%)	0.0%	$490.54	+76.8%	COM	911363109
NVS	NOVARTIS AG	4,139 (+3.7%)	$571 (+11.5%)	0.0%	$109.50	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	2,792 (+6.9%)	$257 (+28.0%)	0.0%	$77.70	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INC	3,004 (+8.9%)	$514 (+12.0%)	0.0%	$138.45	+23.4%	COM	747525103
GILD	GILEAD SCIENCES INC	2,526 (+9.1%)	$310 (+20.7%)	0.0%	$113.00	+7.0%	COM	375558103
T	AT&T INC	20,642 (+3.6%)	$513 (-8.8%)	0.0%	$19.94	+26.8%	COM	00206R102
ADI	ANALOG DEVICES INC	1,330 (+4.4%)	$361 (+15.2%)	0.0%	$209.03	+19.9%	COM	032654105
BRO	BROWN & BROWN INC	5,004 (+5.3%)	$399 (-10.5%)	0.0%	$63.61	+31.1%	COM	115236101
SCHW	SCHWAB CHARLES CORP	8,292 (+1.1%)	$828 (+5.8%)	0.0%	$67.69	+40.0%	COM	808513105
PGR	PROGRESSIVE CORP	2,927 (+1.7%)	$667 (-6.2%)	0.0%	$235.38	-9.8%	COM	743315103
—	BLACKROCK FLOATING RATE INCO	46,456 (+3.1%)	$547 (-6.4%)	0.0%	$12.99	—	COM	09255X100
BKNG	BOOKING HOLDINGS INC	145 (+5.8%)	$777 (+5.0%)	0.0%	$3312.18	+55.1%	COM	09857L108
J	JACOBS SOLUTIONS INC	3,401 (+4.8%)	$450 (-7.3%)	0.0%	$106.61	+37.3%	COM	46982L108
CMCSA	COMCAST CORP NEW	7,956 (+22.9%)	$238 (+16.9%)	0.0%	$31.67	-9.9%	CL A	20030N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,732 (+2.7%)	$306 (+12.2%)	0.0%	$77.92	-0.0%	COMMON STOCK	36266G107
TM	TOYOTA MOTOR CORP	1,274 (+1.5%)	$273 (+13.7%)	0.0%	$191.47	—	ADS	892331307
MCD	MCDONALDS CORP	5,342 (+1.4%)	$1,633 (+2.0%)	0.1%	$255.51	+19.4%	COM	580135101
VNQ	VANGUARD INDEX FDS	57,629 (+3.9%)	$5,100 (+0.6%)	0.2%	$81.76	—	REAL ESTATE ETF	922908553
PLTR	PALANTIR TECHNOLOGIES INC	4,601 (+6.5%)	$818 (+3.8%)	0.0%	$128.85	+40.5%	CL A	69608A108
MCO	MOODYS CORP	488 (+3.6%)	$249 (+11.1%)	0.0%	$463.45	+5.2%	COM	615369105
CPT	CAMDEN PPTY TR	2,228 (+7.9%)	$245 (+11.3%)	0.0%	$87.74	+17.6%	SH BEN INT	133131102
SBUX	STARBUCKS CORP	4,422 (+7.5%)	$372 (+7.0%)	0.0%	$92.01	-8.6%	COM	855244109
ROL	ROLLINS INC	3,910 (+8.6%)	$235 (+10.9%)	0.0%	$56.77	+3.3%	COM	775711104
CSX	CSX CORP	19,763 (+1.1%)	$716 (+3.2%)	0.0%	$29.60	+20.6%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	2,049 (+1.4%)	$505 (-4.2%)	0.0%	$248.74	-0.5%	COM	452308109
CL	COLGATE PALMOLIVE CO	3,930 (+8.9%)	$311 (+7.6%)	0.0%	$73.22	+6.9%	COM	194162103
SO	SOUTHERN CO	5,236 (+14.2%)	$457 (+5.1%)	0.0%	$68.29	+33.1%	COM	842587107
EMR	EMERSON ELEC CO	5,680 (+1.4%)	$754 (+2.6%)	0.0%	$120.37	+10.0%	COM	291011104
PFE	PFIZER INC	28,036 (+5.1%)	$698 (+2.7%)	0.0%	$24.57	+1.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,812 (+1.2%)	$876 (-2.0%)	0.0%	$376.60	+26.4%	COM	539830109
SHEL	SHELL PLC	3,760 (+3.8%)	$276 (+6.6%)	0.0%	$71.80	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	4,698 (+86.9%)	$210 (-6.4%)	0.0%	$68.58	—	STATE STREET ENE	81369Y506
DUK	DUKE ENERGY CORP NEW	2,503 (+10.3%)	$293 (+4.4%)	0.0%	$119.96	+1.3%	COM NEW	26441C204
LYG	LLOYDS BANKING GROUP PLC	10,921 (+8.7%)	$58 (+26.9%)	0.0%	$4.60	—	SPONSORED ADR	539439109
PNC	PNC FINL SVCS GROUP INC	1,034 (+1.5%)	$216 (+5.4%)	0.0%	$195.71	-1.5%	COM	693475105
CTVA	CORTEVA INC	4,833 (+4.1%)	$324 (+3.2%)	0.0%	$55.24	+16.8%	COM	22052L104
ADBE	ADOBE INC	1,104 (+3.5%)	$386 (+2.7%)	0.0%	$424.98	-20.0%	COM	00724F101
MDT	MEDTRONIC PLC	2,605 (+3.0%)	$250 (+3.9%)	0.0%	$91.44	+6.2%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	439 (+3.1%)	$250 (-3.6%)	0.0%	$492.36	+17.6%	COM	666807102
GBX	GREENBRIER COS INC	4,557 (+3.3%)	$213 (+4.5%)	0.0%	$45.67	-2.8%	COM	393657101
INTU	INTUIT	600 (+5.4%)	$397 (+2.3%)	0.0%	$673.77	-1.9%	COM	461202103
ECL	ECOLAB INC	1,853 (+2.8%)	$486 (-1.5%)	0.0%	$247.59	+7.3%	COM	278865100
YUM	YUM BRANDS INC	1,454 (+3.9%)	$220 (+3.4%)	0.0%	$146.13	+1.1%	COM	988498101
GD	GENERAL DYNAMICS CORP	919 (+2.7%)	$309 (+1.4%)	0.0%	$276.17	+23.4%	COM	369550108
KKR	KKR & CO INC	2,994 (+2.2%)	$382 (+0.3%)	0.0%	$119.54	+4.0%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	1,804 (+4.5%)	$596 (-0.1%)	0.0%	$412.27	-18.2%	COM	91324P102

Exited Positions (17)

WTPI WISDOMTREE TR 0.0%

Value ($000) $397 Shares 11,935 Est. Cost $30.22 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $320 Shares 4,102 Est. Cost $31.97 Unrealized +16.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $286 Shares 5,147 Est. Cost $96.47 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $282 Shares 4,764 Est. Cost $61.15 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $271 Shares 559 Est. Cost $464.62 Unrealized -13.9%

ETN EATON CORP PLC 0.0%

Value ($000) $268 Shares 716 Est. Cost $306.71 Unrealized +15.5%

PRI PRIMERICA INC 0.0%

Value ($000) $268 Shares 964 Est. Cost $265.05 Unrealized -1.6%

ACWV ISHARES INC 0.0%

Value ($000) $268 Shares 2,231 Est. Cost $96.46 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $230 Shares 6,338 Est. Cost $45.18 Unrealized -31.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $228 Shares 1,090 Est. Cost $192.71 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $219 Shares 2,241 Est. Cost $101.53 Unrealized -3.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $217 Shares 617 Est. Cost $290.76 Unrealized +12.2%

NEU NEWMARKET CORP 0.0%

Value ($000) $209 Shares 252 Est. Cost $765.22 Unrealized -0.6%

SYY SYSCO CORP 0.0%

Value ($000) $206 Shares 2,506 Est. Cost $78.85 Unrealized -4.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $205 Shares 1,064 Est. Cost $204.56 Unrealized -11.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $204 Shares 3,792 Est. Cost $52.37 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $202 Shares 4,181 Est. Cost $46.35 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	WISDOMTREE TR	11,935	$397	0.0%	$30.22	—	—	97717X560
DD	DUPONT DE NEMOURS INC	4,102	$320	0.0%	$31.97	+16.9%	—	26614N102
NVO	NOVO-NORDISK A S	5,147	$286	0.0%	$96.47	—	—	670100205
—	UNILEVER PLC	4,764	$282	0.0%	$61.15	—	—	904767704
RACE	FERRARI N V	559	$271	0.0%	$464.62	-13.9%	—	N3167Y103
ETN	EATON CORP PLC	716	$268	0.0%	$306.71	+15.5%	—	G29183103
PRI	PRIMERICA INC	964	$268	0.0%	$265.05	-1.6%	—	74164M108
ACWV	ISHARES INC	2,231	$268	0.0%	$96.46	—	—	464286525
BRBR	BELLRING BRANDS INC	6,338	$230	0.0%	$45.18	-31.3%	—	07831C103
VXF	VANGUARD INDEX FDS	1,090	$228	0.0%	$192.71	—	—	922908652
BSX	BOSTON SCIENTIFIC CORP	2,241	$219	0.0%	$101.53	-3.4%	—	101137107
CDNS	CADENCE DESIGN SYSTEM INC	617	$217	0.0%	$290.76	+12.2%	—	127387108
NEU	NEWMARKET CORP	252	$209	0.0%	$765.22	-0.6%	—	651587107
SYY	SYSCO CORP	2,506	$206	0.0%	$78.85	-4.2%	—	871829107
AMT	AMERICAN TOWER CORP NEW	1,064	$205	0.0%	$204.56	-11.9%	—	03027X100
XLF	SELECT SECTOR SPDR TR	3,792	$204	0.0%	$52.37	—	—	81369Y605
USB	US BANCORP DEL	4,181	$202	0.0%	$46.35	+5.1%	—	902973304

Decreased Positions (82)

DDOG DATADOG INC 0.5%

Value ($000) $11,121 (-32.9%) Shares 81,776 (-29.7%) Est. Cost $73.88 Unrealized +113.9%

IBDR ISHARES TR 0.8%

Value ($000) $17,259 (-11.5%) Shares 712,284 (-11.3%) Est. Cost $23.54 Unrealized —

CFG CITIZENS FINL GROUP INC 1.2%

Value ($000) $24,942 (+4.9%) Shares 427,017 (-4.5%) Est. Cost $30.19 Unrealized +77.5%

USMV ISHARES TR 1.6%

Value ($000) $34,188 (-3.0%) Shares 363,088 (-2.0%) Est. Cost $60.08 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,470 (-38.4%) Shares 3,157 (-39.5%) Est. Cost $441.70 Unrealized +5.9%

PJT PJT PARTNERS INC 0.1%

Value ($000) $1,150 (-38.8%) Shares 6,880 (-35.0%) Est. Cost $55.95 Unrealized +205.4%

PSX PHILLIPS 66 0.0%

Value ($000) $299 (-69.0%) Shares 2,319 (-67.4%) Est. Cost $126.39 Unrealized +6.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $2,475 (+36.5%) Shares 2,303 (-3.1%) Est. Cost $499.42 Unrealized +91.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,935 (-25.1%) Shares 12,553 (-17.0%) Est. Cost $68.85 Unrealized +120.0%

SPYG SPDR SERIES TRUST 3.4%

Value ($000) $71,085 (-0.7%) Shares 666,209 (-2.7%) Est. Cost $46.72 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value ($000) $26,700 (-1.7%) Shares 191,865 (-1.0%) Est. Cost $81.69 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $1,131 (-28.3%) Shares 47,926 (-2.2%) Est. Cost $16.96 Unrealized +67.7%

HD HOME DEPOT INC 0.1%

Value ($000) $2,243 (-16.0%) Shares 6,518 (-1.1%) Est. Cost $275.84 Unrealized +32.2%

COMP COMPASS INC 0.1%

Value ($000) $1,802 (+30.2%) Shares 170,451 (-1.1%) Est. Cost $11.31 Unrealized -19.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,212 (-13.4%) Shares 15,438 (-7.2%) Est. Cost $135.62 Unrealized +8.5%

TDTT FLEXSHARES TR 0.3%

Value ($000) $6,326 (-4.8%) Shares 262,907 (-3.7%) Est. Cost $23.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,786 (-14.5%) Shares 6,945 (-2.4%) Est. Cost $224.63 Unrealized +17.9%

WMT WALMART INC 0.1%

Value ($000) $1,808 (-14.2%) Shares 16,226 (-20.6%) Est. Cost $78.64 Unrealized +36.3%

C CITIGROUP INC 0.1%

Value ($000) $2,184 (+13.1%) Shares 18,712 (-1.6%) Est. Cost $69.92 Unrealized +48.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,247 (-14.9%) Shares 5,675 (-16.5%) Est. Cost $121.42 Unrealized —

SE SEA LTD 0.0%

Value ($000) $262 (-44.7%) Shares 2,057 (-22.6%) Est. Cost $160.25 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $459 (-29.9%) Shares 5,129 (-30.2%) Est. Cost $62.92 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $449 (-29.8%) Shares 5,013 (-30.9%) Est. Cost $67.57 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $1,002 (-15.8%) Shares 936 (-8.2%) Est. Cost $964.73 Unrealized +12.9%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $14,966 (-1.1%) Shares 44,638 (-3.2%) Est. Cost $158.81 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $386 (-29.3%) Shares 15,170 (-29.0%) Est. Cost $24.68 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $609 (-19.3%) Shares 16,500 (-26.6%) Est. Cost $36.43 Unrealized +3.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,189 (-10.7%) Shares 49,441 (-13.5%) Est. Cost $27.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $996 (-12.2%) Shares 2,692 (-21.2%) Est. Cost $299.19 Unrealized +19.3%

ITOT ISHARES TR 0.1%

Value ($000) $1,563 (-7.8%) Shares 10,510 (-9.7%) Est. Cost $87.66 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $441 (-23.1%) Shares 18,145 (-21.9%) Est. Cost $24.82 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $351 (-26.3%) Shares 604 (-11.4%) Est. Cost $651.18 Unrealized -4.0%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,119 (-10.0%) Shares 26,933 (-8.5%) Est. Cost $41.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $371 (-22.0%) Shares 4,538 (-6.5%) Est. Cost $83.22 Unrealized +8.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $237 (-30.6%) Shares 753 (-32.2%) Est. Cost $203.81 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $325 (-22.8%) Shares 12,693 (-22.6%) Est. Cost $25.10 Unrealized —

BA BOEING CO 0.0%

Value ($000) $314 (-23.2%) Shares 1,445 (-23.7%) Est. Cost $203.78 Unrealized +0.9%

LIN LINDE PLC 0.0%

Value ($000) $626 (-13.0%) Shares 1,467 (-3.1%) Est. Cost $396.31 Unrealized +7.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $351 (-19.1%) Shares 1,905 (-10.6%) Est. Cost $174.83 Unrealized +15.4%

IWB ISHARES TR 0.4%

Value ($000) $8,142 (+1.0%) Shares 21,804 (-1.1%) Est. Cost $128.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $728 (-9.8%) Shares 6,399 (-9.2%) Est. Cost $100.86 Unrealized +8.6%

FAST FASTENAL CO 0.0%

Value ($000) $281 (-20.4%) Shares 7,000 (-2.8%) Est. Cost $40.11 Unrealized +4.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $588 (-10.8%) Shares 1,673 (-6.2%) Est. Cost $338.77 Unrealized +7.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $202 (-25.4%) Shares 1,797 (-15.7%) Est. Cost $147.22 Unrealized -20.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,009 (-6.1%) Shares 6,291 (-5.0%) Est. Cost $122.04 Unrealized +25.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $301 (-17.7%) Shares 1,482 (-2.9%) Est. Cost $186.62 Unrealized +13.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $790 (-7.5%) Shares 4,551 (-2.0%) Est. Cost $179.23 Unrealized -4.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $318 (-14.8%) Shares 1,288 (-6.0%) Est. Cost $266.88 Unrealized -5.7%

IBMP ISHARES TR 0.0%

Value ($000) $396 (-11.8%) Shares 15,584 (-11.5%) Est. Cost $24.93 Unrealized —

SAP SAP SE 0.0%

Value ($000) $226 (-18.8%) Shares 929 (-10.7%) Est. Cost $304.10 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $960 (-4.8%) Shares 6,297 (-3.0%) Est. Cost $135.86 Unrealized +11.4%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $415 (-10.1%) Shares 41,336 (-2.7%) Est. Cost $12.03 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $499 (-8.5%) Shares 3,479 (-10.4%) Est. Cost $105.08 Unrealized +38.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $398 (-10.2%) Shares 5,124 (-9.4%) Est. Cost $78.37 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $240 (-15.0%) Shares 9,349 (-15.0%) Est. Cost $25.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $239 (-14.8%) Shares 509 (-10.9%) Est. Cost $435.21 Unrealized +17.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $512 (+8.3%) Shares 6,313 (-2.9%) Est. Cost $46.34 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $542 (+7.7%) Shares 507 (-2.5%) Est. Cost $835.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $391 (-8.3%) Shares 9,607 (-1.1%) Est. Cost $39.03 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $211 (-14.1%) Shares 3,607 (-1.3%) Est. Cost $68.32 Unrealized -5.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $264 (-11.2%) Shares 431 (-5.7%) Est. Cost $440.85 Unrealized +46.9%

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $78,576 (+0.0%) Shares 115,228 (-2.3%) Est. Cost $208.95 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $7,781 (+0.4%) Shares 31,608 (-1.3%) Est. Cost $121.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $828 (-3.5%) Shares 30,778 (-5.5%) Est. Cost $34.93 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $200 (-12.6%) Shares 1,528 (-2.9%) Est. Cost $128.77 Unrealized +6.9%

F FORD MTR CO 0.0%

Value ($000) $131 (-17.6%) Shares 10,013 (-24.9%) Est. Cost $10.74 Unrealized +19.5%

UNP UNION PAC CORP 0.0%

Value ($000) $381 (-6.6%) Shares 1,648 (-4.5%) Est. Cost $224.56 Unrealized +1.2%

ROST ROSS STORES INC 0.0%

Value ($000) $800 (-3.2%) Shares 4,439 (-18.1%) Est. Cost $74.09 Unrealized +124.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $384 (+7.0%) Shares 1,067 (-3.0%) Est. Cost $280.13 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $269 (-7.2%) Shares 5,749 (-8.6%) Est. Cost $41.10 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $750 (-2.7%) Shares 9,939 (-5.2%) Est. Cost $55.44 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $12,225 (-0.1%) Shares 157,675 (-1.2%) Est. Cost $49.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 (-5.9%) Shares 9,002 (-6.4%) Est. Cost $39.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $285 (-4.5%) Shares 3,049 (-3.5%) Est. Cost $88.72 Unrealized +1.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $286 (-4.3%) Shares 380 (-5.2%) Est. Cost $625.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $539 (-2.3%) Shares 16,538 (-4.4%) Est. Cost $41.51 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $264 (-4.4%) Shares 4,182 (-1.9%) Est. Cost $46.68 Unrealized +30.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $225 (-5.1%) Shares 8,179 (-2.3%) Est. Cost $26.77 Unrealized +0.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,708 (-0.3%) Shares 10,497 (-1.8%) Est. Cost $150.23 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $1,957 (-0.3%) Shares 22,691 (-2.0%) Est. Cost $71.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $442 (-1.3%) Shares 16,862 (-3.3%) Est. Cost $29.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $318 (-1.4%) Shares 10,756 (-3.1%) Est. Cost $41.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	81,776 (-29.7%)	$11,121 (-32.9%)	0.5%	$73.88	+113.9%	CL A COM	23804L103
IBDR	ISHARES TR	712,284 (-11.3%)	$17,259 (-11.5%)	0.8%	$23.54	—	IBONDS DEC2026	46435GAA0
CFG	CITIZENS FINL GROUP INC	427,017 (-4.5%)	$24,942 (+4.9%)	1.2%	$30.19	+77.5%	COM	174610105
USMV	ISHARES TR	363,088 (-2.0%)	$34,188 (-3.0%)	1.6%	$60.08	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	3,157 (-39.5%)	$1,470 (-38.4%)	0.1%	$441.70	+5.9%	COM	244199105
PJT	PJT PARTNERS INC	6,880 (-35.0%)	$1,150 (-38.8%)	0.1%	$55.95	+205.4%	COM CL A	69343T107
PSX	PHILLIPS 66	2,319 (-67.4%)	$299 (-69.0%)	0.0%	$126.39	+6.0%	COM	718546104
LLY	ELI LILLY & CO	2,303 (-3.1%)	$2,475 (+36.5%)	0.1%	$499.42	+91.3%	COM	532457108
BX	BLACKSTONE INC	12,553 (-17.0%)	$1,935 (-25.1%)	0.1%	$68.85	+120.0%	COM	09260D107
SPYG	SPDR SERIES TRUST	666,209 (-2.7%)	$71,085 (-0.7%)	3.4%	$46.72	—	STATE STREET SPD	78464A409
SDY	SPDR SERIES TRUST	191,865 (-1.0%)	$26,700 (-1.7%)	1.3%	$81.69	—	STATE STREET SPD	78464A763
CPNG	COUPANG INC	47,926 (-2.2%)	$1,131 (-28.3%)	0.1%	$16.96	+67.7%	CL A	22266T109
HD	HOME DEPOT INC	6,518 (-1.1%)	$2,243 (-16.0%)	0.1%	$275.84	+32.2%	COM	437076102
COMP	COMPASS INC	170,451 (-1.1%)	$1,802 (+30.2%)	0.1%	$11.31	-19.3%	CL A	20464U100
PG	PROCTER AND GAMBLE CO	15,438 (-7.2%)	$2,212 (-13.4%)	0.1%	$135.62	+8.5%	COM	742718109
TDTT	FLEXSHARES TR	262,907 (-3.7%)	$6,326 (-4.8%)	0.3%	$23.52	—	IBOXX 3R TARGT	33939L506
ADP	AUTOMATIC DATA PROCESSING IN	6,945 (-2.4%)	$1,786 (-14.5%)	0.1%	$224.63	+17.9%	COM	053015103
WMT	WALMART INC	16,226 (-20.6%)	$1,808 (-14.2%)	0.1%	$78.64	+36.3%	COM	931142103
C	CITIGROUP INC	18,712 (-1.6%)	$2,184 (+13.1%)	0.1%	$69.92	+48.2%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	5,675 (-16.5%)	$1,247 (-14.9%)	0.1%	$121.42	—	DIV APP ETF	921908844
SE	SEA LTD	2,057 (-22.6%)	$262 (-44.7%)	0.0%	$160.25	—	SPONSORD ADS	81141R100
DGRW	WISDOMTREE TR	5,129 (-30.2%)	$459 (-29.9%)	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
AOA	ISHARES TR	5,013 (-30.9%)	$449 (-29.8%)	0.0%	$67.57	—	CORE 80/20 AGGRE	464289859
BLK	BLACKROCK INC	936 (-8.2%)	$1,002 (-15.8%)	0.0%	$964.73	+12.9%	COM	09290D101
VTI	VANGUARD INDEX FDS	44,638 (-3.2%)	$14,966 (-1.1%)	0.7%	$158.81	—	TOTAL STK MKT	922908769
IBMR	ISHARES TR	15,170 (-29.0%)	$386 (-29.3%)	0.0%	$24.68	—	IBONDS DEC 2029	46436E163
INTC	INTEL CORP	16,500 (-26.6%)	$609 (-19.3%)	0.0%	$36.43	+3.7%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	49,441 (-13.5%)	$1,189 (-10.7%)	0.1%	$27.61	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	2,692 (-21.2%)	$996 (-12.2%)	0.0%	$299.19	+19.3%	COM	025816109
ITOT	ISHARES TR	10,510 (-9.7%)	$1,563 (-7.8%)	0.1%	$87.66	—	CORE S&P TTL STK	464287150
VRP	INVESCO EXCH TRADED FD TR II	18,145 (-21.9%)	$441 (-23.1%)	0.0%	$24.82	—	VAR RATE PFD	46138G870
SPOT	SPOTIFY TECHNOLOGY S A	604 (-11.4%)	$351 (-26.3%)	0.0%	$651.18	-4.0%	SHS	L8681T102
DFIP	DIMENSIONAL ETF TRUST	26,933 (-8.5%)	$1,119 (-10.0%)	0.1%	$41.04	—	INFLATION PROTE	25434V856
UBER	UBER TECHNOLOGIES INC	4,538 (-6.5%)	$371 (-22.0%)	0.0%	$83.22	+8.2%	COM	90353T100
VV	VANGUARD INDEX FDS	753 (-32.2%)	$237 (-30.6%)	0.0%	$203.81	—	LARGE CAP ETF	922908637
IBMQ	ISHARES TR	12,693 (-22.6%)	$325 (-22.8%)	0.0%	$25.10	—	IBONDS DEC 28	46435U325
BA	BOEING CO	1,445 (-23.7%)	$314 (-23.2%)	0.0%	$203.78	+0.9%	COM	097023105
LIN	LINDE PLC	1,467 (-3.1%)	$626 (-13.0%)	0.0%	$396.31	+7.8%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	1,905 (-10.6%)	$351 (-19.1%)	0.0%	$174.83	+15.4%	COM	697435105
IWB	ISHARES TR	21,804 (-1.1%)	$8,142 (+1.0%)	0.4%	$128.00	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	6,399 (-9.2%)	$728 (-9.8%)	0.0%	$100.86	+8.6%	COM	254687106
FAST	FASTENAL CO	7,000 (-2.8%)	$281 (-20.4%)	0.0%	$40.11	+4.8%	COM	311900104
SYK	STRYKER CORPORATION	1,673 (-6.2%)	$588 (-10.8%)	0.0%	$338.77	+7.3%	COM	863667101
PAYX	PAYCHEX INC	1,797 (-15.7%)	$202 (-25.4%)	0.0%	$147.22	-20.8%	COM	704326107
PM	PHILIP MORRIS INTL INC	6,291 (-5.0%)	$1,009 (-6.1%)	0.0%	$122.04	+25.8%	COM	718172109
TMUS	T-MOBILE US INC	1,482 (-2.9%)	$301 (-17.7%)	0.0%	$186.62	+13.2%	COM	872590104
TXN	TEXAS INSTRS INC	4,551 (-2.0%)	$790 (-7.5%)	0.0%	$179.23	-4.7%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,288 (-6.0%)	$318 (-14.8%)	0.0%	$266.88	-5.7%	COM	009158106
IBMP	ISHARES TR	15,584 (-11.5%)	$396 (-11.8%)	0.0%	$24.93	—	IBONDS DEC 27	46435U283
SAP	SAP SE	929 (-10.7%)	$226 (-18.8%)	0.0%	$304.10	—	SPON ADR	803054204
CVX	CHEVRON CORP NEW	6,297 (-3.0%)	$960 (-4.8%)	0.0%	$135.86	+11.4%	COM	166764100
FBRT	FRANKLIN BSP RLTY TR INC	41,336 (-2.7%)	$415 (-10.1%)	0.0%	$12.03	—	COMMON STOCK	35243J101
PEP	PEPSICO INC	3,479 (-10.4%)	$499 (-8.5%)	0.0%	$105.08	+38.9%	COM	713448108
XLP	SELECT SECTOR SPDR TR	5,124 (-9.4%)	$398 (-10.2%)	0.0%	$78.37	—	STATE STREET CON	81369Y308
IBMO	ISHARES TR	9,349 (-15.0%)	$240 (-15.0%)	0.0%	$25.13	—	IBONDS DEC 26	46435U259
CRWD	CROWDSTRIKE HLDGS INC	509 (-10.9%)	$239 (-14.8%)	0.0%	$435.21	+17.0%	CL A	22788C105
IAU	ISHARES GOLD TR	6,313 (-2.9%)	$512 (+8.3%)	0.0%	$46.34	—	ISHARES NEW	464285204
ASML	ASML HOLDING N V	507 (-2.5%)	$542 (+7.7%)	0.0%	$835.05	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	9,607 (-1.1%)	$391 (-8.3%)	0.0%	$39.03	+3.7%	COM	92343V104
PYPL	PAYPAL HLDGS INC	3,607 (-1.3%)	$211 (-14.1%)	0.0%	$68.32	-5.1%	COM	70450Y103
EME	EMCOR GROUP INC	431 (-5.7%)	$264 (-11.2%)	0.0%	$440.85	+46.9%	COM	29084Q100
SPY	SPDR S&P 500 ETF TR	115,228 (-2.3%)	$78,576 (+0.0%)	3.8%	$208.95	—	TR UNIT	78462F103
IWM	ISHARES TR	31,608 (-1.3%)	$7,781 (+0.4%)	0.4%	$121.52	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	30,778 (-5.5%)	$828 (-3.5%)	0.0%	$34.93	—	US LRG CAP ETF	808524201
ANET	ARISTA NETWORKS INC	1,528 (-2.9%)	$200 (-12.6%)	0.0%	$128.77	+6.9%	COM SHS	040413205
F	FORD MTR CO	10,013 (-24.9%)	$131 (-17.6%)	0.0%	$10.74	+19.5%	COM	345370860
UNP	UNION PAC CORP	1,648 (-4.5%)	$381 (-6.6%)	0.0%	$224.56	+1.2%	COM	907818108
ROST	ROSS STORES INC	4,439 (-18.1%)	$800 (-3.2%)	0.0%	$74.09	+124.8%	COM	778296103
SMH	VANECK ETF TRUST	1,067 (-3.0%)	$384 (+7.0%)	0.0%	$280.13	—	SEMICONDUCTR ETF	92189F676
DEM	WISDOMTREE TR	5,749 (-8.6%)	$269 (-7.2%)	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
VXUS	VANGUARD STAR FDS	9,939 (-5.2%)	$750 (-2.7%)	0.0%	$55.44	—	VG TL INTL STK F	921909768
SCZ	ISHARES TR	157,675 (-1.2%)	$12,225 (-0.1%)	0.6%	$49.23	—	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	9,002 (-6.4%)	$247 (-5.9%)	0.0%	$39.90	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	3,049 (-3.5%)	$285 (-4.5%)	0.0%	$88.72	+1.5%	COM	20825C104
VGT	VANGUARD WORLD FD	380 (-5.2%)	$286 (-4.3%)	0.0%	$625.22	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	16,538 (-4.4%)	$539 (-2.3%)	0.0%	$41.51	—	US LCAP GR ETF	808524300
EQR	EQUITY RESIDENTIAL	4,182 (-1.9%)	$264 (-4.4%)	0.0%	$46.68	+30.0%	SH BEN INT	29476L107
KMI	KINDER MORGAN INC DEL	8,179 (-2.3%)	$225 (-5.1%)	0.0%	$26.77	+0.5%	COM	49456B101
VB	VANGUARD INDEX FDS	10,497 (-1.8%)	$2,708 (-0.3%)	0.1%	$150.23	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	22,691 (-2.0%)	$1,957 (-0.3%)	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
SCHB	SCHWAB STRATEGIC TR	16,862 (-3.3%)	$442 (-1.3%)	0.0%	$29.99	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	10,756 (-3.1%)	$318 (-1.4%)	0.0%	$41.07	—	US LCAP VA ETF	808524409

Unchanged Positions (104)

AAPL APPLE INC 3.6%

Value ($000) $73,949 Shares 272,012 Est. Cost $126.47 Unrealized +112.2%

GOOG ALPHABET INC 0.5%

Value ($000) $9,606 Shares 30,611 Est. Cost $146.01 Unrealized +96.1%

SPYV SPDR SERIES TRUST 3.3%

Value ($000) $67,897 Shares 1,195,167 Est. Cost $32.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,808 Shares 14,407 Est. Cost $104.45 Unrealized +127.9%

PRF INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $31,979 Shares 681,565 Est. Cost $48.80 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $17,293 Shares 35,757 Est. Cost $223.37 Unrealized +124.1%

JLL JONES LANG LASALLE INC 0.4%

Value ($000) $7,907 Shares 23,499 Est. Cost $173.57 Unrealized +80.6%

IEMG ISHARES INC 1.5%

Value ($000) $30,967 Shares 460,682 Est. Cost $54.64 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $13,234 Shares 57,335 Est. Cost $150.55 Unrealized +52.0%

SLYV SPDR SERIES TRUST 1.2%

Value ($000) $25,635 Shares 281,798 Est. Cost $53.69 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $4,281 Shares 6,486 Est. Cost $405.86 Unrealized +64.4%

MDYV SPDR SERIES TRUST 1.5%

Value ($000) $31,418 Shares 371,154 Est. Cost $42.31 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $4,207 Shares 13,969 Est. Cost $181.94 Unrealized —

MDYG SPDR SERIES TRUST 1.5%

Value ($000) $30,141 Shares 326,092 Est. Cost $50.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $25,234 Shares 41,828 Est. Cost $268.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,861 Shares 3,318 Est. Cost $696.53 Unrealized +30.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $1,963 Shares 12,225 Est. Cost $110.56 Unrealized +45.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $9,152 Shares 28,403 Est. Cost $201.79 Unrealized +53.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $6,933 Shares 11,055 Est. Cost $353.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,981 Shares 55,735 Est. Cost $47.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,800 Shares 51,657 Est. Cost $52.73 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $2,933 Shares 30,542 Est. Cost $66.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,005 Shares 3,793 Est. Cost $228.85 Unrealized +8.4%

CMI CUMMINS INC 0.0%

Value ($000) $576 Shares 1,129 Est. Cost $346.60 Unrealized +34.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $640 Shares 11,105 Est. Cost $53.98 Unrealized +10.0%

ABT ABBOTT LABS 0.1%

Value ($000) $1,552 Shares 12,389 Est. Cost $109.45 Unrealized +16.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $2,405 Shares 18,997 Est. Cost $115.32 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $565 Shares 2,467 Est. Cost $242.19 Unrealized -9.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $718 Shares 1,812 Est. Cost $177.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $497 Shares 565 Est. Cost $546.13 Unrealized +49.7%

OEF ISHARES TR 0.1%

Value ($000) $2,353 Shares 6,861 Est. Cost $94.75 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $2,538 Shares 29,986 Est. Cost $55.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $824 Shares 2,710 Est. Cost $226.49 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $671 Shares 13,629 Est. Cost $28.90 Unrealized +58.5%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $259 Shares 148,273 Est. Cost $1.50 Unrealized +41.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $561 Shares 2,877 Est. Cost $116.82 Unrealized +66.9%

KLAC KLA CORP 0.0%

Value ($000) $395 Shares 325 Est. Cost $748.55 Unrealized +56.6%

POST POST HLDGS INC 0.0%

Value ($000) $498 Shares 5,025 Est. Cost $107.27 Unrealized -3.5%

HUBB HUBBELL INC 0.1%

Value ($000) $1,121 Shares 2,525 Est. Cost $382.43 Unrealized +14.3%

GLW CORNING INC 0.0%

Value ($000) $677 Shares 7,737 Est. Cost $35.02 Unrealized +145.5%

DVY ISHARES TR 0.2%

Value ($000) $4,546 Shares 32,206 Est. Cost $91.73 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $1,179 Shares 30,692 Est. Cost $34.44 Unrealized +8.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $354 Shares 1,982 Est. Cost $110.89 Unrealized +68.9%

LOW LOWES COS INC 0.0%

Value ($000) $797 Shares 3,305 Est. Cost $217.78 Unrealized +10.1%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,663 Shares 14,877 Est. Cost $107.68 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $231 Shares 1,805 Est. Cost $104.00 Unrealized +9.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,721 Shares 2,802 Est. Cost $247.65 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $290 Shares 6,238 Est. Cost $57.55 Unrealized -17.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,606 Shares 13,603 Est. Cost $121.88 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $440 Shares 3,475 Est. Cost $120.01 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $900 Shares 21,342 Est. Cost $32.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,330 Shares 9,264 Est. Cost $82.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $846 Shares 8,293 Est. Cost $42.79 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $2,510 Shares 20,642 Est. Cost $80.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $870 Shares 11,724 Est. Cost $47.10 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $669 Shares 3,678 Est. Cost $128.82 Unrealized +41.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $593 Shares 2,021 Est. Cost $215.05 Unrealized +34.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $360 Shares 1,288 Est. Cost $175.06 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,638 Shares 12,954 Est. Cost $62.86 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $554 Shares 2,633 Est. Cost $148.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $527 Shares 1,826 Est. Cost $236.69 Unrealized +21.9%

EEM ISHARES TR 0.1%

Value ($000) $1,109 Shares 20,275 Est. Cost $45.07 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $557 Shares 6,749 Est. Cost $64.47 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $259 Shares 583 Est. Cost $334.63 Unrealized +38.5%

IWR ISHARES TR 0.1%

Value ($000) $1,328 Shares 13,797 Est. Cost $79.64 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $356 Shares 5,472 Est. Cost $53.07 Unrealized +25.9%

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,377 Shares 28,269 Est. Cost $46.21 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $431 Shares 2,033 Est. Cost $127.45 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,219 Shares 10,986 Est. Cost $120.49 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $282 Shares 5,215 Est. Cost $58.53 Unrealized —

MMM 3M CO 0.0%

Value ($000) $327 Shares 2,041 Est. Cost $153.11 Unrealized +6.6%

DTCR GLOBAL X FDS 0.0%

Value ($000) $346 Shares 16,414 Est. Cost $15.06 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $375 Shares 2,694 Est. Cost $92.96 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $440 Shares 14,217 Est. Cost $31.18 Unrealized —

SLYG SPDR SERIES TRUST 0.9%

Value ($000) $19,276 Shares 204,649 Est. Cost $58.94 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $429 Shares 3,482 Est. Cost $70.48 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $420 Shares 2,114 Est. Cost $136.24 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $267 Shares 3,849 Est. Cost $62.74 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $423 Shares 2,614 Est. Cost $141.76 Unrealized +9.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 Shares 7,999 Est. Cost $26.30 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $2,065 Shares 40,413 Est. Cost $50.19 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $2,057 Shares 20,500 Est. Cost $101.42 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $267 Shares 2,607 Est. Cost $78.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,419 Shares 47,808 Est. Cost $50.70 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $327 Shares 1,547 Est. Cost $213.73 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $220 Shares 12,648 Est. Cost $24.67 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $272 Shares 1,826 Est. Cost $114.96 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $392 Shares 2,210 Est. Cost $123.79 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $320 Shares 1,601 Est. Cost $173.27 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $232 Shares 1,800 Est. Cost $112.34 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $292 Shares 4,200 Est. Cost $63.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $215 Shares 1,523 Est. Cost $137.80 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $377 Shares 27,788 Est. Cost $9.63 Unrealized +40.6%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $610 Shares 4,256 Est. Cost $122.52 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $272 Shares 937 Est. Cost $229.80 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $208 Shares 1,571 Est. Cost $130.28 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $282 Shares 10,700 Est. Cost $21.35 Unrealized +22.2%

DTD WISDOMTREE TR 0.0%

Value ($000) $255 Shares 3,000 Est. Cost $84.00 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $217 Shares 2,239 Est. Cost $90.98 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $342 Shares 12,381 Est. Cost $27.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $545 Shares 9,273 Est. Cost $58.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $485492.47 Unrealized +53.7%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $593 Shares 4,707 Est. Cost $125.86 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 Shares 6,684 Est. Cost $36.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	272,012	$73,949	3.6%	$126.47	+112.2%	COM	037833100
GOOG	ALPHABET INC	30,611	$9,606	0.5%	$146.01	+96.1%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	1,195,167	$67,897	3.3%	$32.88	—	STATE STREET SPD	78464A508
ORCL	ORACLE CORP	14,407	$2,808	0.1%	$104.45	+127.9%	COM	68389X105
PRF	INVESCO EXCHANGE TRADED FD T	681,565	$31,979	1.5%	$48.80	—	RAFI US 1000 ETF	46137V613
MSFT	MICROSOFT CORP	35,757	$17,293	0.8%	$223.37	+124.1%	COM	594918104
JLL	JONES LANG LASALLE INC	23,499	$7,907	0.4%	$173.57	+80.6%	COM	48020Q107
IEMG	ISHARES INC	460,682	$30,967	1.5%	$54.64	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	57,335	$13,234	0.6%	$150.55	+52.0%	COM	023135106
SLYV	SPDR SERIES TRUST	281,798	$25,635	1.2%	$53.69	—	STATE STREET SPD	78464A300
META	META PLATFORMS INC	6,486	$4,281	0.2%	$405.86	+64.4%	CL A	30303M102
MDYV	SPDR SERIES TRUST	371,154	$31,418	1.5%	$42.31	—	STATE STREET SPD	78464A839
SOXX	ISHARES TR	13,969	$4,207	0.2%	$181.94	—	ISHARES SEMICDTR	464287523
MDYG	SPDR SERIES TRUST	326,092	$30,141	1.5%	$50.76	—	STATE STREET SPD	78464A821
MDY	SPDR S&P MIDCAP 400 ETF TR	41,828	$25,234	1.2%	$268.87	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	3,318	$2,861	0.1%	$696.53	+30.0%	COM	22160K105
RJF	RAYMOND JAMES FINL INC	12,225	$1,963	0.1%	$110.56	+45.6%	COM	754730109
JPM	JPMORGAN CHASE & CO.	28,403	$9,152	0.4%	$201.79	+53.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	11,055	$6,933	0.3%	$353.22	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	55,735	$3,981	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	51,657	$3,800	0.2%	$52.73	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	30,542	$2,933	0.1%	$66.41	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	3,793	$1,005	0.0%	$228.85	+8.4%	COM	79466L302
CMI	CUMMINS INC	1,129	$576	0.0%	$346.60	+34.5%	COM	231021106
MO	ALTRIA GROUP INC	11,105	$640	0.0%	$53.98	+10.0%	COM	02209S103
ABT	ABBOTT LABS	12,389	$1,552	0.1%	$109.45	+16.3%	COM	002824100
LAMR	LAMAR ADVERTISING CO NEW	18,997	$2,405	0.1%	$115.32	—	CL A	512816109
DHR	DANAHER CORPORATION	2,467	$565	0.0%	$242.19	-9.4%	COM	235851102
GLD	SPDR GOLD TR	1,812	$718	0.0%	$177.17	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	565	$497	0.0%	$546.13	+49.7%	COM	701094104
OEF	ISHARES TR	6,861	$2,353	0.1%	$94.75	—	S&P 100 ETF	464287101
IXUS	ISHARES TR	29,986	$2,538	0.1%	$55.70	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,710	$824	0.0%	$226.49	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	13,629	$671	0.0%	$28.90	+58.5%	COM	89832Q109
BRLT	BRILLIANT EARTH GROUP INC	148,273	$259	0.0%	$1.50	+41.5%	CL A COM	109504100
HON	HONEYWELL INTL INC	2,877	$561	0.0%	$116.82	+66.9%	COM	438516106
KLAC	KLA CORP	325	$395	0.0%	$748.55	+56.6%	COM NEW	482480100
POST	POST HLDGS INC	5,025	$498	0.0%	$107.27	-3.5%	COM	737446104
HUBB	HUBBELL INC	2,525	$1,121	0.1%	$382.43	+14.3%	COM	443510607
GLW	CORNING INC	7,737	$677	0.0%	$35.02	+145.5%	COM	219350105
DVY	ISHARES TR	32,206	$4,546	0.2%	$91.73	—	SELECT DIVID ETF	464287168
UBSI	UNITED BANKSHARES INC WEST V	30,692	$1,179	0.1%	$34.44	+8.1%	COM	909907107
WSM	WILLIAMS SONOMA INC	1,982	$354	0.0%	$110.89	+68.9%	COM	969904101
LOW	LOWES COS INC	3,305	$797	0.0%	$217.78	+10.1%	COM	548661107
IVOO	VANGUARD ADMIRAL FDS INC	14,877	$1,663	0.1%	$107.68	—	MIDCP 400 IDX	921932885
TPR	TAPESTRY INC	1,805	$231	0.0%	$104.00	+9.6%	COM	876030107
QQQ	INVESCO QQQ TR	2,802	$1,721	0.1%	$247.65	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	6,238	$290	0.0%	$57.55	-17.5%	COM	370334104
RSP	INVESCO EXCHANGE TRADED FD T	13,603	$2,606	0.1%	$121.88	—	S&P500 EQL WGT	46137V357
IOO	ISHARES TR	3,475	$440	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
PDN	INVESCO EXCH TRADED FD TR II	21,342	$900	0.0%	$32.20	—	RAFI DVLPD MRKTS	46138E735
VYM	VANGUARD WHITEHALL FDS	9,264	$1,330	0.1%	$82.39	—	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	8,293	$846	0.0%	$42.79	—	US SML CP VALU	025072877
HDV	ISHARES TR	20,642	$2,510	0.1%	$80.97	—	CORE HIGH DV ETF	46429B663
DFUS	DIMENSIONAL ETF TRUST	11,724	$870	0.0%	$47.10	—	US EQUITY MARKET	25434V401
HSY	HERSHEY CO	3,678	$669	0.0%	$128.82	+41.4%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	2,021	$593	0.0%	$215.05	+34.1%	COM	502431109
VOT	VANGUARD INDEX FDS	1,288	$360	0.0%	$175.06	—	MCAP GR IDXVIP	922908538
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1,638	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
IWD	ISHARES TR	2,633	$554	0.0%	$148.19	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,826	$527	0.0%	$236.69	+21.9%	COM	655844108
EEM	ISHARES TR	20,275	$1,109	0.1%	$45.07	—	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	6,749	$557	0.0%	$64.47	—	CORE MSCI INTL	46435G326
CACC	CREDIT ACCEP CORP MICH	583	$259	0.0%	$334.63	+38.5%	COM	225310101
IWR	ISHARES TR	13,797	$1,328	0.1%	$79.64	—	RUS MID CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	5,472	$356	0.0%	$53.07	+25.9%	COM	018802108
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1,377	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
IVE	ISHARES TR	2,033	$431	0.0%	$127.45	—	S&P 500 VAL ETF	464287408
VIOO	VANGUARD ADMIRAL FDS INC	10,986	$1,219	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
INDA	ISHARES TR	5,215	$282	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
MMM	3M CO	2,041	$327	0.0%	$153.11	+6.6%	COM	88579Y101
DTCR	GLOBAL X FDS	16,414	$346	0.0%	$15.06	—	DATA CTR & DIGIT	37954Y236
SUSA	ISHARES TR	2,694	$375	0.0%	$92.96	—	ESG OPTIMIZED	464288802
PFF	ISHARES TR	14,217	$440	0.0%	$31.18	—	PFD AND INCM SEC	464288687
SLYG	SPDR SERIES TRUST	204,649	$19,276	0.9%	$58.94	—	STATE STREET SPD	78464A201
IVW	ISHARES TR	3,482	$429	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	2,114	$420	0.0%	$136.24	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE TRADED FD	3,849	$267	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
ARES	ARES MANAGEMENT CORPORATION	2,614	$423	0.0%	$141.76	+9.3%	CL A COM STK	03990B101
FNDX	SCHWAB STRATEGIC TR	7,999	$218	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
NEAR	ISHARES U S ETF TR	40,413	$2,065	0.1%	$50.19	—	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	20,500	$2,057	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
IUSV	ISHARES TR	2,607	$267	0.0%	$78.26	—	CORE S&P US VLU	464287663
JPST	J P MORGAN EXCHANGE TRADED F	47,808	$2,419	0.1%	$50.70	—	ULTRA SHRT ETF	46641Q837
VDC	VANGUARD WORLD FD	1,547	$327	0.0%	$213.73	—	CONSUM STP ETF	92204A207
BNL	BROADSTONE NET LEASE INC	12,648	$220	0.0%	$24.67	—	COM	11135E203
ESGU	ISHARES TR	1,826	$272	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
VOE	VANGUARD INDEX FDS	2,210	$392	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	1,601	$320	0.0%	$173.27	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	1,800	$232	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
DGRO	ISHARES TR	4,200	$292	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	1,523	$215	0.0%	$137.80	—	TT WRLD ST ETF	922042742
GBDC	GOLUB CAP BDC INC	27,788	$377	0.0%	$9.63	+40.6%	COM	38173M102
VSS	VANGUARD INTL EQUITY INDEX F	4,256	$610	0.0%	$122.52	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	937	$272	0.0%	$229.80	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	1,571	$208	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
BXSL	BLACKSTONE SECD LENDING FD	10,700	$282	0.0%	$21.35	+22.2%	COMMON STOCK	09261X102
DTD	WISDOMTREE TR	3,000	$255	0.0%	$84.00	—	US TOTAL DIVIDND	97717W109
IJK	ISHARES TR	2,239	$217	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$342	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$545	0.0%	$58.43	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$485492.47	+53.7%	CL A	084670108
VDE	VANGUARD WORLD FD	4,707	$593	0.0%	$125.86	—	ENERGY ETF	92204A306
FNDC	SCHWAB STRATEGIC TR	6,684	$298	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748