Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDY	ISHARES TR	78,833	$2.03M	0.1%	$25.75	—	IBONDS DEC 2033	46436E130
VSAT	VIASAT INC	5,271	$473K	0.0%	$89.81	—	COM	92552V100
DELL	DELL TECHNOLOGIES INC	870	$375K	0.0%	$431.46	—	CL C	24703L202
HON	HONEYWELL INTL INC	1,464	$328K	0.0%	$223.82	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,468	$324K	0.0%	$221.00	—	COM	43849R105
CDNS	CADENCE DESIGN SYSTEM INC	783	$294K	0.0%	$375.32	—	COM	127387108
SPGI	S&P GLOBAL INC	761	$293K	0.0%	$385.21	—	COM	78409V104
DB	DEUTSCHE BK AG	8,547	$289K	0.0%	$33.76	—	NAMEN AKT	D18190898
APP	APPLOVIN CORP	509	$262K	0.0%	$515.23	—	COM CL A	03831W108
CIEN	CIENA CORP	503	$247K	0.0%	$490.56	—	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	178	$246K	0.0%	$1382.37	—	COM	609839105
PAYX	PAYCHEX INC	2,497	$246K	0.0%	$98.33	—	COM	704326107
TT	TRANE TECHNOLOGIES PLC	499	$245K	0.0%	$491.16	—	SHS	G8994E103
WELL	WELLTOWER INC	1,076	$244K	0.0%	$226.97	—	COM	95040Q104
MRVL	MARVELL TECHNOLOGY INC	800	$238K	0.0%	$297.89	—	COM	573874104
NVO	NOVO-NORDISK A S	4,785	$229K	0.0%	$47.94	—	ADR	670100205
TRV	TRAVELERS COMPANIES INC	691	$228K	0.0%	$330.12	—	COM	89417E109
INDA	ISHARES TR	4,616	$228K	0.0%	$49.39	—	MSCI INDIA ETF	46429B598
LITE	LUMENTUM HLDGS INC	262	$225K	0.0%	$858.06	—	COM	55024U109
GSLC	GOLDMAN SACHS ETF TR	1,571	$223K	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
JBL	JABIL INC	574	$221K	0.0%	$385.48	—	COM	466313103
VLUE	ISHARES TR	1,097	$219K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
UBS	UBS GROUP AG	4,393	$218K	0.0%	$49.56	—	SHS	H42097107
TGT	TARGET CORP	1,634	$213K	0.0%	$130.61	—	COM	87612E106
USB	US BANCORP	3,508	$212K	0.0%	$60.40	—	COM NEW	902973304
WTS	WATTS WATER TECHNOLOGIES INC	540	$211K	0.0%	$391.45	—	CL A	942749102
ICF	ISHARES TR	3,120	$211K	0.0%	$67.63	—	SELECT US REIT	464287564
AEP	AMERICAN ELEC PWR CO INC	1,530	$209K	0.0%	$136.81	—	COM	025537101
FTNT	FORTINET INC	1,351	$208K	0.0%	$153.62	—	COM	34959E109
GOLF	ACUSHNET HLDGS CORP	1,719	$204K	0.0%	$118.53	—	COM	005098108
NEU	NEWMARKET CORP	257	$203K	0.0%	$791.24	—	COM	651587107
SMFG	SUMITOMO MITSUI FIN GRP INC	8,566	$202K	0.0%	$23.58	—	SPONSORED ADR	86562M209
WIT	WIPRO LTD	14,514	$32,657	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (134)

IJH ISHARES TR 5.3%

Value $124M (+17.7%) Shares 1,604,169 (+3.1%) Est. Cost $84.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $88.76M (+14.4%) Shares 1,245,724 (+2.9%) Est. Cost $49.53 Unrealized —

IEFA ISHARES TR 4.1%

Value $96.79M (+11.7%) Shares 1,002,180 (+4.7%) Est. Cost $71.71 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value $131M (+8.3%) Shares 2,611,590 (+7.7%) Est. Cost $49.57 Unrealized —

IEMG ISHARES INC 1.8%

Value $41.5M (+22.9%) Shares 501,018 (+3.5%) Est. Cost $56.30 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.9%

Value $45.17M (+19.5%) Shares 353,559 (+7.5%) Est. Cost $76.38 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $14.73M (+21.2%) Shares 61,796 (+5.9%) Est. Cost $156.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.312M (+279.8%) Shares 2,869 (+11.2%) Est. Cost $279.00 Unrealized —

IBDX ISHARES TR 1.3%

Value $29.61M (+8.3%) Shares 1,175,446 (+8.7%) Est. Cost $25.27 Unrealized —

GOOG ALPHABET INC 0.5%

Value $11.16M (+25.5%) Shares 31,594 (+1.9%) Est. Cost $152.10 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $13.94M (+19.4%) Shares 69,645 (+4.1%) Est. Cost $128.50 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $9.948M (+26.4%) Shares 27,837 (+1.7%) Est. Cost $150.84 Unrealized —

INTC INTEL CORP 0.1%

Value $2.615M (+238.8%) Shares 18,726 (+7.1%) Est. Cost $43.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.466M (+207.7%) Shares 4,245 (+7.7%) Est. Cost $166.55 Unrealized —

CROX CROCS INC 0.2%

Value $3.821M (+52.9%) Shares 31,670 (+5.3%) Est. Cost $55.57 Unrealized —

IBDV ISHARES TR 1.6%

Value $37.4M (+3.5%) Shares 1,715,577 (+4.0%) Est. Cost $21.49 Unrealized —

IBDW ISHARES TR 1.6%

Value $36.82M (+3.5%) Shares 1,766,564 (+3.9%) Est. Cost $20.68 Unrealized —

AVGO BROADCOM INC 0.2%

Value $5.453M (+26.6%) Shares 14,435 (+3.8%) Est. Cost $205.11 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.072M (+54.8%) Shares 2,885 (+3.0%) Est. Cost $370.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $7.721M (+16.0%) Shares 15,430 (+11.1%) Est. Cost $340.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $8.569M (+12.9%) Shares 26,178 (+1.5%) Est. Cost $203.63 Unrealized —

GLW CORNING INC 0.1%

Value $2.061M (+90.1%) Shares 8,068 (+1.2%) Est. Cost $39.88 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.657M (+34.5%) Shares 9,785 (+2.1%) Est. Cost $89.95 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.064M (+37.8%) Shares 2,608 (+2.4%) Est. Cost $250.82 Unrealized —

IBDU ISHARES TR 1.6%

Value $37.58M (+2.2%) Shares 1,622,444 (+2.6%) Est. Cost $22.70 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.891M (+36.0%) Shares 2,410 (+4.3%) Est. Cost $528.17 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.366M (+120.5%) Shares 3,152 (+8.7%) Est. Cost $130.07 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.536M (+92.8%) Shares 6,968 (+106.6%) Est. Cost $219.70 Unrealized —

SNDK SANDISK CORP 0.0%

Value $935K (+306.3%) Shares 411 (+13.5%) Est. Cost $726.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.906M (+56.1%) Shares 16,227 (+3.1%) Est. Cost $55.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.244M (+82.2%) Shares 6,530 (+27.1%) Est. Cost $136.95 Unrealized —

KLAC KLA CORP 0.0%

Value $1.061M (+111.3%) Shares 3,516 (+931.1%) Est. Cost $348.29 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.335M (+68.4%) Shares 671 (+11.8%) Est. Cost $1024.53 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.231M (+31.4%) Shares 3,030 (+3.0%) Est. Cost $277.07 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $917K (+128.9%) Shares 1,398 (+33.8%) Est. Cost $375.01 Unrealized —

IWF ISHARES TR 0.2%

Value $3.596M (+16.5%) Shares 28,958 (+300.1%) Est. Cost $195.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $903K (+122.8%) Shares 2,647 (+4.7%) Est. Cost $181.74 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.394M (+55.5%) Shares 4,677 (+1.3%) Est. Cost $181.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.577M (+45.3%) Shares 3,302 (+2.8%) Est. Cost $250.28 Unrealized —

TSLA TESLA INC 0.1%

Value $3.458M (+15.1%) Shares 8,221 (+1.8%) Est. Cost $295.32 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $609K (+156.1%) Shares 631 (+4.0%) Est. Cost $398.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $621K (+142.6%) Shares 972 (+2.7%) Est. Cost $261.60 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $1.622M (+27.0%) Shares 35,398 (+14.7%) Est. Cost $35.91 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $978K (+54.3%) Shares 10,162 (+54.5%) Est. Cost $99.38 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $844K (+67.6%) Shares 745 (+7.8%) Est. Cost $537.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $840K (+66.4%) Shares 2,021 (+8.3%) Est. Cost $409.35 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $14.09M (+2.4%) Shares 37,765 (+1.6%) Est. Cost $233.62 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $623K (+84.6%) Shares 160,064 (+50.0%) Est. Cost $2.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.511M (+22.8%) Shares 1,494 (+2.8%) Est. Cost $523.35 Unrealized —

EFA ISHARES TR 0.1%

Value $3.28M (+8.6%) Shares 31,571 (+1.5%) Est. Cost $67.51 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $579K (+77.5%) Shares 3,134 (+23.7%) Est. Cost $147.32 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $566K (+75.6%) Shares 4,735 (+924.9%) Est. Cost $170.11 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.772M (+15.9%) Shares 32,214 (+2.1%) Est. Cost $46.77 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $3.05M (+8.0%) Shares 35,413 (+447.7%) Est. Cost $142.37 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.161M (-15.9%) Shares 7,002 (+5.0%) Est. Cost $139.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.395M (+18.1%) Shares 4,962 (+1.8%) Est. Cost $154.56 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.115M (+23.7%) Shares 19,566 (+5.8%) Est. Cost $38.75 Unrealized —

DE DEERE & CO 0.1%

Value $1.505M (+14.2%) Shares 2,373 (+1.5%) Est. Cost $444.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.186M (+13.4%) Shares 6,554 (+3.6%) Est. Cost $124.10 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.974M (+3.6%) Shares 7,055 (+5.3%) Est. Cost $421.38 Unrealized —

APH AMPHENOL CORP 0.0%

Value $380K (+48.3%) Shares 2,156 (+6.3%) Est. Cost $138.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $934K (+14.5%) Shares 2,760 (+2.4%) Est. Cost $300.11 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $381K (+43.9%) Shares 2,333 (+1.7%) Est. Cost $102.25 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $545K (+27.0%) Shares 1,372 (+1.7%) Est. Cost $213.67 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $861K (+14.7%) Shares 10,067 (+3.5%) Est. Cost $56.45 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $350K (+45.1%) Shares 2,059 (+4.9%) Est. Cost $132.01 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.344M (+8.5%) Shares 10,463 (+1.6%) Est. Cost $72.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $662K (+18.9%) Shares 1,665 (+37.8%) Est. Cost $430.39 Unrealized —

WMT WALMART INC 0.1%

Value $1.978M (-4.5%) Shares 17,466 (+4.8%) Est. Cost $81.32 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $855K (+11.7%) Shares 5,970 (+2.3%) Est. Cost $121.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $836K (+11.7%) Shares 11,624 (+2.4%) Est. Cost $54.60 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $723K (+13.3%) Shares 14,520 (+4.5%) Est. Cost $30.21 Unrealized —

IGM ISHARES TR 0.0%

Value $298K (+39.6%) Shares 1,821 (+1.2%) Est. Cost $112.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $516K (-13.9%) Shares 12,193 (+2.1%) Est. Cost $40.01 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $356K (+30.0%) Shares 3,740 (+12.8%) Est. Cost $80.91 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $522K (+17.5%) Shares 2,740 (+17.0%) Est. Cost $234.68 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $347K (-18.3%) Shares 3,341 (+3.7%) Est. Cost $89.99 Unrealized —

ECL ECOLAB INC 0.0%

Value $574K (+15.5%) Shares 2,062 (+10.3%) Est. Cost $250.49 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.598M (-4.5%) Shares 18,203 (+1.1%) Est. Cost $73.56 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $655K (+12.5%) Shares 2,998 (+2.1%) Est. Cost $235.03 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $423K (+19.6%) Shares 52,022 (+24.7%) Est. Cost $11.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $479K (+16.6%) Shares 4,692 (+2.2%) Est. Cost $92.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $265K (-20.4%) Shares 2,128 (+26.9%) Est. Cost $268.93 Unrealized —

ETN EATON CORP PLC 0.0%

Value $305K (+28.5%) Shares 715 (+7.8%) Est. Cost $358.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $585K (+12.5%) Shares 598 (+2.9%) Est. Cost $569.43 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $294K (+28.2%) Shares 3,525 (+11.9%) Est. Cost $73.87 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.599M (+4.1%) Shares 13,588 (+1.7%) Est. Cost $73.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $415K (+16.4%) Shares 2,067 (+5.9%) Est. Cost $194.58 Unrealized —

ESGU ISHARES TR 0.0%

Value $315K (+21.8%) Shares 1,922 (+5.3%) Est. Cost $117.39 Unrealized —

LIN LINDE PLC 0.0%

Value $839K (+7.2%) Shares 1,617 (+2.4%) Est. Cost $403.60 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $186K (+41.9%) Shares 13,446 (+16.0%) Est. Cost $11.98 Unrealized —

APA APA CORPORATION 0.0%

Value $202K (-21.1%) Shares 6,198 (+2.8%) Est. Cost $26.60 Unrealized —

NVS NOVARTIS AG 0.0%

Value $709K (+8.1%) Shares 4,523 (+5.4%) Est. Cost $113.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $278K (+23.1%) Shares 1,129 (+4.1%) Est. Cost $199.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $543K (+10.0%) Shares 1,643 (+1.2%) Est. Cost $184.16 Unrealized —

MMM 3M CO 0.0%

Value $342K (+13.0%) Shares 2,112 (+1.4%) Est. Cost $153.44 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $263K (+17.0%) Shares 1,799 (+4.9%) Est. Cost $116.27 Unrealized —

SHEL SHELL PLC 0.0%

Value $328K (-10.3%) Shares 4,231 (+7.5%) Est. Cost $73.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $388K (+10.6%) Shares 4,234 (+2.8%) Est. Cost $74.41 Unrealized —

AMGN AMGEN INC 0.0%

Value $775K (+5.0%) Shares 2,140 (+2.1%) Est. Cost $248.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $272K (+15.0%) Shares 547 (+3.4%) Est. Cost $437.46 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $146K (+30.0%) Shares 15,229 (+7.7%) Est. Cost $7.54 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $302K (+12.2%) Shares 3,747 (+299.9%) Est. Cost $117.89 Unrealized —

F FORD MTR CO 0.0%

Value $146K (+23.5%) Shares 10,505 (+2.5%) Est. Cost $10.88 Unrealized —

CB CHUBB LIMITED 0.0%

Value $472K (+5.9%) Shares 1,385 (+1.3%) Est. Cost $282.81 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $399K (+6.6%) Shares 3,588 (+4.5%) Est. Cost $142.02 Unrealized —

MCO MOODYS CORP 0.0%

Value $254K (+10.5%) Shares 561 (+6.5%) Est. Cost $464.63 Unrealized —

UL UNILEVER PLC 0.0%

Value $268K (+9.7%) Shares 4,460 (+3.9%) Est. Cost $65.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $405K (-5.5%) Shares 2,395 (+1.8%) Est. Cost $127.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $349K (+7.2%) Shares 986 (+3.9%) Est. Cost $281.48 Unrealized —

HDV ISHARES TR 0.1%

Value $2.768M (+0.8%) Shares 100,967 (+399.2%) Est. Cost $38.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $583K (-3.4%) Shares 10,968 (+11.4%) Est. Cost $63.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $77,429 (+35.8%) Shares 13,281 (+17.2%) Est. Cost $4.79 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $258K (+8.6%) Shares 1,010 (+3.7%) Est. Cost $187.23 Unrealized —

WAB WABTEC 0.0%

Value $222K (+9.3%) Shares 824 (+1.4%) Est. Cost $239.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $654K (+2.9%) Shares 3,671 (+2331.1%) Est. Cost $309.55 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $328K (+5.7%) Shares 1,731 (+10.0%) Est. Cost $190.32 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $546K (+3.1%) Shares 49,642 (+3.4%) Est. Cost $12.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $397K (+4.0%) Shares 1,354 (+3.0%) Est. Cost $267.74 Unrealized —

NOW SERVICENOW INC 0.0%

Value $380K (-3.8%) Shares 3,828 (+1.3%) Est. Cost $154.09 Unrealized —

KKR KKR & CO INC 0.0%

Value $298K (+4.7%) Shares 3,252 (+5.5%) Est. Cost $117.97 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $204K (-6.0%) Shares 2,623 (+10.0%) Est. Cost $72.10 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $284K (+4.3%) Shares 3,822 (+2.1%) Est. Cost $60.62 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $209K (-5.1%) Shares 3,652 (+6.2%) Est. Cost $54.77 Unrealized —

CTVA CORTEVA INC 0.0%

Value $422K (+2.6%) Shares 4,981 (+1.4%) Est. Cost $55.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $240K (-3.8%) Shares 4,166 (+1.3%) Est. Cost $48.39 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $240K (+4.1%) Shares 1,499 (+1.2%) Est. Cost $146.50 Unrealized —

BLK BLACKROCK INC 0.0%

Value $838K (+1.0%) Shares 871 (+1.0%) Est. Cost $964.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $277K (-2.9%) Shares 8,650 (+1.8%) Est. Cost $26.97 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $210K (+3.6%) Shares 4,772 (+1.6%) Est. Cost $40.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $742K (-0.8%) Shares 6,711 (+1.5%) Est. Cost $90.29 Unrealized —

ROST ROSS STORES INC 0.0%

Value $855K (-0.5%) Shares 4,016 (+1.3%) Est. Cost $75.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $283K (-1.0%) Shares 2,237 (+2.4%) Est. Cost $120.12 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $209K (+0.5%) Shares 1,275 (+6.1%) Est. Cost $174.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,604,169 (+3.1%)	$124M (+17.7%)	5.3%	$84.35	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	1,245,724 (+2.9%)	$88.76M (+14.4%)	3.8%	$49.53	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	1,002,180 (+4.7%)	$96.79M (+11.7%)	4.1%	$71.71	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	2,611,590 (+7.7%)	$131M (+8.3%)	5.6%	$49.57	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	501,018 (+3.5%)	$41.5M (+22.9%)	1.8%	$56.30	—	CORE MSCI EMKT	46434G103
RWL	INVESCO EXCH TRADED FD TR II	353,559 (+7.5%)	$45.17M (+19.5%)	1.9%	$76.38	—	S&P 500 REVENUE	46138G698
AMZN	AMAZON COM INC	61,796 (+5.9%)	$14.73M (+21.2%)	0.6%	$156.70	—	COM	023135106
MU	MICRON TECHNOLOGY INC	2,869 (+11.2%)	$3.312M (+279.8%)	0.1%	$279.00	—	COM	595112103
IBDX	ISHARES TR	1,175,446 (+8.7%)	$29.61M (+8.3%)	1.3%	$25.27	—	IBONDS DEC 2032	46436E312
GOOG	ALPHABET INC	31,594 (+1.9%)	$11.16M (+25.5%)	0.5%	$152.10	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	69,645 (+4.1%)	$13.94M (+19.4%)	0.6%	$128.50	—	COM	67066G104
GOOGL	ALPHABET INC	27,837 (+1.7%)	$9.948M (+26.4%)	0.4%	$150.84	—	CAP STK CL A	02079K305
INTC	INTEL CORP	18,726 (+7.1%)	$2.615M (+238.8%)	0.1%	$43.78	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	4,245 (+7.7%)	$2.466M (+207.7%)	0.1%	$166.55	—	COM	007903107
CROX	CROCS INC	31,670 (+5.3%)	$3.821M (+52.9%)	0.2%	$55.57	—	COM	227046109
IBDV	ISHARES TR	1,715,577 (+4.0%)	$37.4M (+3.5%)	1.6%	$21.49	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	1,766,564 (+3.9%)	$36.82M (+3.5%)	1.6%	$20.68	—	IBONDS DEC 2031	46436E486
AVGO	BROADCOM INC	14,435 (+3.8%)	$5.453M (+26.6%)	0.2%	$205.11	—	COM	11135F101
CAT	CATERPILLAR INC	2,885 (+3.0%)	$3.072M (+54.8%)	0.1%	$370.96	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,430 (+11.1%)	$7.721M (+16.0%)	0.3%	$340.69	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	26,178 (+1.5%)	$8.569M (+12.9%)	0.4%	$203.63	—	COM	46625H100
GLW	CORNING INC	8,068 (+1.2%)	$2.061M (+90.1%)	0.1%	$39.88	—	COM	219350105
GE	GE AEROSPACE	9,785 (+2.1%)	$3.657M (+34.5%)	0.2%	$89.95	—	COM NEW	369604301
GEV	GE VERNOVA INC	2,608 (+2.4%)	$3.064M (+37.8%)	0.1%	$250.82	—	COM	36828A101
IBDU	ISHARES TR	1,622,444 (+2.6%)	$37.58M (+2.2%)	1.6%	$22.70	—	IBONDS DEC 29	46436E205
LLY	ELI LILLY & CO	2,410 (+4.3%)	$2.891M (+36.0%)	0.1%	$528.17	—	COM	532457108
LRCX	LAM RESEARCH CORP	3,152 (+8.7%)	$1.366M (+120.5%)	0.1%	$130.07	—	COM NEW	512807306
LOW	LOWES COS INC	6,968 (+106.6%)	$1.536M (+92.8%)	0.1%	$219.70	—	COM	548661107
SNDK	SANDISK CORP	411 (+13.5%)	$935K (+306.3%)	0.0%	$726.00	—	COM	80004C200
CSCO	CISCO SYS INC	16,227 (+3.1%)	$1.906M (+56.1%)	0.1%	$55.38	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	6,530 (+27.1%)	$1.244M (+82.2%)	0.1%	$136.95	—	ST STR TECHN ETF	81369Y803
KLAC	KLA CORP	3,516 (+931.1%)	$1.061M (+111.3%)	0.0%	$348.29	—	COM NEW	482480100
ASML	ASML HLDG NV	671 (+11.8%)	$1.335M (+68.4%)	0.1%	$1024.53	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	3,030 (+3.0%)	$2.231M (+31.4%)	0.1%	$277.07	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,398 (+33.8%)	$917K (+128.9%)	0.0%	$375.01	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	28,958 (+300.1%)	$3.596M (+16.5%)	0.2%	$195.91	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	2,647 (+4.7%)	$903K (+122.8%)	0.0%	$181.74	—	COM	697435105
TXN	TEXAS INSTRS INC	4,677 (+1.3%)	$1.394M (+55.5%)	0.1%	$181.12	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,302 (+2.8%)	$1.577M (+45.3%)	0.1%	$250.28	—	SPONSORED ADS	874039100
TSLA	TESLA INC	8,221 (+1.8%)	$3.458M (+15.1%)	0.1%	$295.32	—	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	631 (+4.0%)	$609K (+156.1%)	0.0%	$398.84	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	972 (+2.7%)	$621K (+142.6%)	0.0%	$261.60	—	COM	958102105
UBSI	UNITED BANKSHARES INC WEST V	35,398 (+14.7%)	$1.622M (+27.0%)	0.1%	$35.91	—	COM	909907107
DIS	DISNEY WALT CO	10,162 (+54.5%)	$978K (+54.3%)	0.0%	$99.38	—	COM	254687106
URI	UNITED RENTALS INC	745 (+7.8%)	$844K (+67.6%)	0.0%	$537.10	—	COM	911363109
UNH	UNITEDHEALTH GROUP INC	2,021 (+8.3%)	$840K (+66.4%)	0.0%	$409.35	—	COM	91324P102
MSFT	MICROSOFT CORP	37,765 (+1.6%)	$14.09M (+2.4%)	0.6%	$233.62	—	COM	594918104
VRA	VERA BRADLEY INC	160,064 (+50.0%)	$623K (+84.6%)	0.0%	$2.76	—	COM	92335C106
GS	GOLDMAN SACHS GROUP INC	1,494 (+2.8%)	$1.511M (+22.8%)	0.1%	$523.35	—	COM	38141G104
EFA	ISHARES TR	31,571 (+1.5%)	$3.28M (+8.6%)	0.1%	$67.51	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	3,134 (+23.7%)	$579K (+77.5%)	0.0%	$147.32	—	COM	747525103
VGT	VANGUARD WORLD FD	4,735 (+924.9%)	$566K (+75.6%)	0.0%	$170.11	—	INF TECH ETF	92204A702
DFUV	DIMENSIONAL ETF TRUST	32,214 (+2.1%)	$1.772M (+15.9%)	0.1%	$46.77	—	US MKTWIDE VALUE	25434V724
VUG	VANGUARD INDEX FDS	35,413 (+447.7%)	$3.05M (+8.0%)	0.1%	$142.37	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	7,002 (+5.0%)	$1.161M (-15.9%)	0.0%	$139.19	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	4,962 (+1.8%)	$1.395M (+18.1%)	0.1%	$154.56	—	COM	459200101
BAC	BANK OF AMER CORP	19,566 (+5.8%)	$1.115M (+23.7%)	0.0%	$38.75	—	COM	060505104
DE	DEERE & CO	2,373 (+1.5%)	$1.505M (+14.2%)	0.1%	$444.46	—	COM	244199105
PM	PHILIP MORRIS INTL INC	6,554 (+3.6%)	$1.186M (+13.4%)	0.1%	$124.10	—	COM	718172109
META	META PLATFORMS INC	7,055 (+5.3%)	$3.974M (+3.6%)	0.2%	$421.38	—	CL A	30303M102
APH	AMPHENOL CORP	2,156 (+6.3%)	$380K (+48.3%)	0.0%	$138.80	—	CL A	032095101
AXP	AMERICAN EXPRESS CO	2,760 (+2.4%)	$934K (+14.5%)	0.0%	$300.11	—	COM	025816109
Q	QNITY ELECTRONICS INC	2,333 (+1.7%)	$381K (+43.9%)	0.0%	$102.25	—	COMMON STOCK	74743L100
ADI	ANALOG DEVICES INC	1,372 (+1.7%)	$545K (+27.0%)	0.0%	$213.67	—	COM	032654105
VXUS	VANGUARD STAR FDS	10,067 (+3.5%)	$861K (+14.7%)	0.0%	$56.45	—	VG TL INTL STK F	921909768
ANET	ARISTA NETWORKS INC	2,059 (+4.9%)	$350K (+45.1%)	0.0%	$132.01	—	COM SHS	040413205
MRK	MERCK & CO INC	10,463 (+1.6%)	$1.344M (+8.5%)	0.1%	$72.80	—	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,665 (+37.8%)	$662K (+18.9%)	0.0%	$430.39	—	COM NEW	46120E602
WMT	WALMART INC	17,466 (+4.8%)	$1.978M (-4.5%)	0.1%	$81.32	—	COM	931142103
EMR	EMERSON ELEC CO	5,970 (+2.3%)	$855K (+11.7%)	0.0%	$121.62	—	COM	291011104
MO	ALTRIA GROUP INC	11,624 (+2.4%)	$836K (+11.7%)	0.0%	$54.60	—	COM	02209S103
TFC	TRUIST FINL CORP	14,520 (+4.5%)	$723K (+13.3%)	0.0%	$30.21	—	COM	89832Q109
IGM	ISHARES TR	1,821 (+1.2%)	$298K (+39.6%)	0.0%	$112.93	—	EXPND TEC SC ETF	464287549
VZ	VERIZON COMMUNICATIONS INC	12,193 (+2.1%)	$516K (-13.9%)	0.0%	$40.01	—	COM	92343V104
HSBC	HSBC HLDGS PLC	3,740 (+12.8%)	$356K (+30.0%)	0.0%	$80.91	—	SPON ADR NEW	404280406
DHR	DANAHER CORP DEL	2,740 (+17.0%)	$522K (+17.5%)	0.0%	$234.68	—	COM	235851102
COP	CONOCOPHILLIPS	3,341 (+3.7%)	$347K (-18.3%)	0.0%	$89.99	—	COM	20825C104
ECL	ECOLAB INC	2,062 (+10.3%)	$574K (+15.5%)	0.0%	$250.49	—	COM	278865100
NEE	NEXTERA ENERGY INC	18,203 (+1.1%)	$1.598M (-4.5%)	0.1%	$73.56	—	COM	65339F101
PGR	PROGRESSIVE CORP	2,998 (+2.1%)	$655K (+12.5%)	0.0%	$235.03	—	COM	743315103
FBRT	FRANKLIN BSP RLTY TR INC	52,022 (+24.7%)	$423K (+19.6%)	0.0%	$11.26	—	COMMON STOCK	35243J101
SBUX	STARBUCKS CORP	4,692 (+2.2%)	$479K (+16.6%)	0.0%	$92.29	—	COM	855244109
ACN	ACCENTURE PLC IRELAND	2,128 (+26.9%)	$265K (-20.4%)	0.0%	$268.93	—	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	715 (+7.8%)	$305K (+28.5%)	0.0%	$358.90	—	SHS	G29183103
PH	PARKER-HANNIFIN CORP	598 (+2.9%)	$585K (+12.5%)	0.0%	$569.43	—	COM	701094104
BHP	BHP BILLITON LIMITED	3,525 (+11.9%)	$294K (+28.2%)	0.0%	$73.87	—	SPONSORED ADS	088606108
BX	BLACKSTONE INC	13,588 (+1.7%)	$1.599M (+4.1%)	0.1%	$73.95	—	COM	09260D107
COF	CAPITAL ONE FINL CORP	2,067 (+5.9%)	$415K (+16.4%)	0.0%	$194.58	—	COM	14040H105
ESGU	ISHARES TR	1,922 (+5.3%)	$315K (+21.8%)	0.0%	$117.39	—	ESG AWR MSCI USA	46435G425
LIN	LINDE PLC	1,617 (+2.4%)	$839K (+7.2%)	0.0%	$403.60	—	SHS	G54950103
SAN	BANCO SANTANDER SA	13,446 (+16.0%)	$186K (+41.9%)	0.0%	$11.98	—	ADR	05964H105
APA	APA CORPORATION	6,198 (+2.8%)	$202K (-21.1%)	0.0%	$26.60	—	COM	03743Q108
NVS	NOVARTIS AG	4,523 (+5.4%)	$709K (+8.1%)	0.0%	$113.37	—	SPONSORED ADR	66987V109
PNC	PNC FINL SVCS GROUP INC	1,129 (+4.1%)	$278K (+23.1%)	0.0%	$199.00	—	COM	693475105
HLT	HILTON WORLDWIDE HLDGS INC	1,643 (+1.2%)	$543K (+10.0%)	0.0%	$184.16	—	COM	43300A203
MMM	3M CO	2,112 (+1.4%)	$342K (+13.0%)	0.0%	$153.44	—	COM	88579Y101
JCI	JOHNSON CONTROLS INTERNATION	1,799 (+4.9%)	$263K (+17.0%)	0.0%	$116.27	—	SHS	G51502105
SHEL	SHELL PLC	4,231 (+7.5%)	$328K (-10.3%)	0.0%	$73.07	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	4,234 (+2.8%)	$388K (+10.6%)	0.0%	$74.41	—	COM	194162103
AMGN	AMGEN INC	2,140 (+2.1%)	$775K (+5.0%)	0.0%	$248.14	—	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	547 (+3.4%)	$272K (+15.0%)	0.0%	$437.46	—	COM	92532F100
MFG	MIZUHO FINANCIAL GROUP INC	15,229 (+7.7%)	$146K (+30.0%)	0.0%	$7.54	—	SPONSORED ADR	60687Y109
VO	VANGUARD INDEX FDS	3,747 (+299.9%)	$302K (+12.2%)	0.0%	$117.89	—	MID CAP ETF	922908629
F	FORD MTR CO	10,505 (+2.5%)	$146K (+23.5%)	0.0%	$10.88	—	COM	345370860
CB	CHUBB LIMITED	1,385 (+1.3%)	$472K (+5.9%)	0.0%	$282.81	—	COM	H1467J104
ARES	ARES MANAGEMENT CORPORATION	3,588 (+4.5%)	$399K (+6.6%)	0.0%	$142.02	—	CL A COM STK	03990B101
MCO	MOODYS CORP	561 (+6.5%)	$254K (+10.5%)	0.0%	$464.63	—	COM	615369105
UL	UNILEVER PLC	4,460 (+3.9%)	$268K (+9.7%)	0.0%	$65.20	—	SPON ADR NEW	904767803
PSX	PHILLIPS 66	2,395 (+1.8%)	$405K (-5.5%)	0.0%	$127.44	—	COM	718546104
GD	GENERAL DYNAMICS CORP	986 (+3.9%)	$349K (+7.2%)	0.0%	$281.48	—	COM	369550108
HDV	ISHARES TR	100,967 (+399.2%)	$2.768M (+0.8%)	0.1%	$38.14	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	10,968 (+11.4%)	$583K (-3.4%)	0.0%	$63.56	—	ST STR ENERG ETF	81369Y506
LYG	LLOYDS BANKING GROUP PLC	13,281 (+17.2%)	$77,429 (+35.8%)	0.0%	$4.79	—	SPONSORED ADR	539439109
MPC	MARATHON PETE CORP	1,010 (+3.7%)	$258K (+8.6%)	0.0%	$187.23	—	COM	56585A102
WAB	WABTEC	824 (+1.4%)	$222K (+9.3%)	0.0%	$239.34	—	COM	929740108
BKNG	BOOKING HOLDINGS INC	3,671 (+2331.1%)	$654K (+2.9%)	0.0%	$309.55	—	COM	09857L108
AZN	ASTRAZENECA PLC	1,731 (+10.0%)	$328K (+5.7%)	0.0%	$190.32	—	ORD	G0593M107
—	BLACKROCK FLOATING RATE INCO	49,642 (+3.4%)	$546K (+3.1%)	0.0%	$12.86	—	COM	09255X100
APD	AIR PRODUCTS AND CHEMICALS I	1,354 (+3.0%)	$397K (+4.0%)	0.0%	$267.74	—	COM	009158106
NOW	SERVICENOW INC	3,828 (+1.3%)	$380K (-3.8%)	0.0%	$154.09	—	COM	81762P102
KKR	KKR & CO INC	3,252 (+5.5%)	$298K (+4.7%)	0.0%	$117.97	—	COM	48251W104
TTE	TOTALENERGIES SE	2,623 (+10.0%)	$204K (-6.0%)	0.0%	$72.10	—	ACT	F92124100
WMB	WILLIAMS COS INC	3,822 (+2.1%)	$284K (+4.3%)	0.0%	$60.62	—	COM	969457100
TSN	TYSON FOODS INC	3,652 (+6.2%)	$209K (-5.1%)	0.0%	$54.77	—	CL A	902494103
CTVA	CORTEVA INC	4,981 (+1.4%)	$422K (+2.6%)	0.0%	$55.92	—	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	4,166 (+1.3%)	$240K (-3.8%)	0.0%	$48.39	—	COM	110122108
YUM	YUM BRANDS INC	1,499 (+1.2%)	$240K (+4.1%)	0.0%	$146.50	—	COM	988498101
BLK	BLACKROCK INC	871 (+1.0%)	$838K (+1.0%)	0.0%	$964.69	—	COM	09290D101
KMI	KINDER MORGAN INC DEL	8,650 (+1.8%)	$277K (-2.9%)	0.0%	$26.97	—	COM	49456B101
CNP	CENTERPOINT ENERGY INC	4,772 (+1.6%)	$210K (+3.6%)	0.0%	$40.07	—	COM	15189T107
ED	CONSOLIDATED EDISON INC	6,711 (+1.5%)	$742K (-0.8%)	0.0%	$90.29	—	COM	209115104
ROST	ROSS STORES INC	4,016 (+1.3%)	$855K (-0.5%)	0.0%	$75.82	—	COM	778296103
DUK	DUKE ENERGY CORP NEW	2,237 (+2.4%)	$283K (-1.0%)	0.0%	$120.12	—	COM NEW	26441C204
AMT	AMERICAN TOWER CORP	1,275 (+6.1%)	$209K (+0.5%)	0.0%	$174.16	—	COM	03027X100

Exited Positions (15)

PJT PJT PARTNERS INC 0.1%

Value $1.989M Shares 14,233 Est. Cost $114.52 Unrealized —

IBMV ISHARES TR 0.0%

Value $1.172M Shares 45,332 Est. Cost $25.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $485492.47 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $665K Shares 2,941 Est. Cost $119.19 Unrealized —

POST POST HLDGS INC 0.0%

Value $462K Shares 4,673 Est. Cost $107.27 Unrealized —

INTU INTUIT 0.0%

Value $289K Shares 669 Est. Cost $655.60 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $280K Shares 6,723 Est. Cost $29.05 Unrealized —

MCK MCKESSON CORP 0.0%

Value $252K Shares 291 Est. Cost $822.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $245K Shares 8,524 Est. Cost $31.55 Unrealized —

EFV ISHARES TR 0.0%

Value $235K Shares 3,157 Est. Cost $74.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $228K Shares 584 Est. Cost $434.68 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $210K Shares 2,420 Est. Cost $91.44 Unrealized —

NEM NEWMONT CORP 0.0%

Value $207K Shares 1,910 Est. Cost $118.12 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $200K Shares 872 Est. Cost $226.07 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $197K Shares 148,273 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	14,233	$1.989M	0.1%	$114.52	—	—	69343T107
IBMV	ISHARES TR	45,332	$1.172M	0.0%	$25.85	—	—	46438G190
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$485492.47	—	—	084670108
HON	HONEYWELL INTL INC	2,941	$665K	0.0%	$119.19	—	—	438516106
POST	POST HLDGS INC	4,673	$462K	0.0%	$107.27	—	—	737446104
INTU	INTUIT	669	$289K	0.0%	$655.60	—	—	461202103
DOW	DOW HLDGS INC	6,723	$280K	0.0%	$29.05	—	—	260557103
MCK	MCKESSON CORP	291	$252K	0.0%	$822.36	—	—	58155Q103
CMCSA	COMCAST CORP NEW	8,524	$245K	0.0%	$31.55	—	—	20030N101
EFV	ISHARES TR	3,157	$235K	0.0%	$74.35	—	—	464288877
CRWD	CROWDSTRIKE HLDGS INC	584	$228K	0.0%	$434.68	—	—	22788C105
MDT	MEDTRONIC PLC	2,420	$210K	0.0%	$91.44	—	—	G5960L103
NEM	NEWMONT CORP	1,910	$207K	0.0%	$118.12	—	—	651639106
WM	WASTE MGMT INC DEL	872	$200K	0.0%	$226.07	—	—	94106L109
BRLT	BRILLIANT EARTH GROUP INC	148,273	$197K	0.0%	$1.50	—	—	109504100

Decreased Positions (85)

SPYG SPDR SERIES TRUST 3.3%

Value $76.97M (+20.1%) Shares 646,841 (-1.2%) Est. Cost $46.72 Unrealized —

AAPL APPLE INC 3.3%

Value $76.38M (+11.5%) Shares 263,977 (-2.2%) Est. Cost $126.47 Unrealized —

DDOG DATADOG INC 0.7%

Value $17.58M (+81.2%) Shares 67,523 (-17.8%) Est. Cost $73.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $780K (-87.4%) Shares 15,293 (-87.4%) Est. Cost $50.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $58.76M (+8.2%) Shares 984,338 (-2.0%) Est. Cost $43.45 Unrealized —

SOXX ISHARES TR 0.3%

Value $7.669M (+67.0%) Shares 11,969 (-14.3%) Est. Cost $181.94 Unrealized —

MDYG SPDR SERIES TRUST 1.4%

Value $33.35M (+7.2%) Shares 297,555 (-8.2%) Est. Cost $50.76 Unrealized —

IWM ISHARES TR 0.4%

Value $9.273M (+19.7%) Shares 30,863 (-1.2%) Est. Cost $121.52 Unrealized —

CFG CITIZENS FINL GROUP INC 1.2%

Value $28.72M (+4.8%) Shares 409,912 (-10.3%) Est. Cost $32.34 Unrealized —

SHY ISHARES TR 0.0%

Value $611K (-63.5%) Shares 7,438 (-63.3%) Est. Cost $82.57 Unrealized —

IWB ISHARES TR 0.4%

Value $8.894M (+13.2%) Shares 21,719 (-1.4%) Est. Cost $130.39 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.059M (-48.7%) Shares 10,500 (-48.8%) Est. Cost $101.42 Unrealized —

SDY SPDR SERIES TRUST 1.2%

Value $28.51M (+3.2%) Shares 187,332 (-1.1%) Est. Cost $81.69 Unrealized —

MDYV SPDR SERIES TRUST 1.4%

Value $32.3M (+2.6%) Shares 340,538 (-7.9%) Est. Cost $42.31 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $1.296M (-36.9%) Shares 25,590 (-36.7%) Est. Cost $50.19 Unrealized —

USMV ISHARES TR 1.5%

Value $34.23M (+2.1%) Shares 354,842 (-1.9%) Est. Cost $60.08 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $975K (-40.2%) Shares 13,652 (-19.4%) Est. Cost $100.57 Unrealized —

IBDS ISHARES TR 1.0%

Value $23.24M (-2.7%) Shares 959,571 (-2.6%) Est. Cost $23.60 Unrealized —

ASST STRIVE INC 0.0%

Value $256K (-65.4%) Shares 23,469 (-68.2%) Est. Cost $14.32 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $406K (-50.1%) Shares 2,707 (-42.5%) Est. Cost $125.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $5.56M (+7.5%) Shares 57,654 (-1.1%) Est. Cost $81.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $4.394M (+9.4%) Shares 62,861 (-2.3%) Est. Cost $45.44 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.355M (-19.5%) Shares 5,012 (-7.5%) Est. Cost $256.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.133M (-8.0%) Shares 3,349 (-2.0%) Est. Cost $704.35 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.618M (+19.5%) Shares 4,424 (-1.2%) Est. Cost $281.03 Unrealized —

V VISA INC 0.1%

Value $3.023M (+9.5%) Shares 8,812 (-3.5%) Est. Cost $263.50 Unrealized —

OEF ISHARES TR 0.1%

Value $2.518M (+10.8%) Shares 6,882 (-3.7%) Est. Cost $103.60 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.134M (-17.6%) Shares 15,015 (-3.8%) Est. Cost $71.24 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.024M (-18.0%) Shares 11,281 (-7.3%) Est. Cost $109.45 Unrealized —

IXUS ISHARES TR 0.1%

Value $2.814M (+8.6%) Shares 29,484 (-1.5%) Est. Cost $55.70 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.687M (+13.0%) Shares 10,267 (-2.0%) Est. Cost $87.66 Unrealized —

T AT&T INC 0.0%

Value $451K (-29.7%) Shares 21,808 (-1.6%) Est. Cost $20.34 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.901M (-7.7%) Shares 21,671 (-3.9%) Est. Cost $71.22 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.269M (+13.7%) Shares 6,070 (-10.5%) Est. Cost $118.77 Unrealized —

IWR ISHARES TR 0.1%

Value $1.486M (+10.9%) Shares 13,466 (-2.2%) Est. Cost $79.64 Unrealized —

CRM SALESFORCE INC 0.0%

Value $297K (-31.8%) Shares 1,897 (-18.7%) Est. Cost $228.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $963K (-11.2%) Shares 10,461 (-11.0%) Est. Cost $87.06 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $238K (-31.7%) Shares 1,421 (-14.5%) Est. Cost $188.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.303M (+8.9%) Shares 47,052 (-2.7%) Est. Cost $27.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.14M (+4.9%) Shares 6,068 (-2.2%) Est. Cost $275.84 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $422K (-18.3%) Shares 1,340 (-14.8%) Est. Cost $338.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $220K (-28.3%) Shares 432 (-4.0%) Est. Cost $496.79 Unrealized —

IYW ISHARES TR 0.0%

Value $372K (+28.2%) Shares 1,476 (-7.8%) Est. Cost $173.27 Unrealized —

IBMQ ISHARES TR 0.0%

Value $246K (-23.5%) Shares 9,620 (-23.6%) Est. Cost $25.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $210K (-25.9%) Shares 3,285 (-17.6%) Est. Cost $78.19 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.087M (-3.2%) Shares 14,244 (-2.9%) Est. Cost $105.59 Unrealized —

ETSY ETSY INC 0.0%

Value $400K (-14.7%) Shares 5,305 (-43.4%) Est. Cost $55.84 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $213K (-23.7%) Shares 1,265 (-6.6%) Est. Cost $192.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $239K (-20.7%) Shares 384 (-1.8%) Est. Cost $680.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $733K (-7.3%) Shares 7,948 (-5.6%) Est. Cost $68.17 Unrealized —

IVE ISHARES TR 0.0%

Value $537K (-9.7%) Shares 2,363 (-16.0%) Est. Cost $150.66 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $382K (+17.6%) Shares 1,248 (-1.2%) Est. Cost $175.06 Unrealized —

KO COCA COLA CO 0.1%

Value $1.555M (-3.4%) Shares 19,130 (-9.6%) Est. Cost $61.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.034M (-5.0%) Shares 4,372 (-13.7%) Est. Cost $121.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value $360K (-11.0%) Shares 1,322 (-20.6%) Est. Cost $224.76 Unrealized —

IWD ISHARES TR 0.0%

Value $607K (+7.9%) Shares 2,504 (-4.9%) Est. Cost $148.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $461K (+10.1%) Shares 13,634 (-5.2%) Est. Cost $41.51 Unrealized —

IBMR ISHARES TR 0.0%

Value $343K (-10.3%) Shares 13,490 (-10.5%) Est. Cost $24.68 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.848M (-0.9%) Shares 7,493 (-3.6%) Est. Cost $208.74 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $252K (+14.5%) Shares 391 (-3.5%) Est. Cost $517.64 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.743M (-1.6%) Shares 11,468 (-6.3%) Est. Cost $110.56 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $259K (+11.8%) Shares 753 (-2.8%) Est. Cost $206.51 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $273K (-8.7%) Shares 594 (-3.6%) Est. Cost $648.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $380K (-6.2%) Shares 4,580 (-7.4%) Est. Cost $78.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $234K (+10.9%) Shares 1,488 (-2.3%) Est. Cost $137.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $241K (-8.7%) Shares 2,331 (-36.6%) Est. Cost $61.76 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $428K (+5.0%) Shares 2,165 (-2.0%) Est. Cost $123.79 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $224K (-8.4%) Shares 4,566 (-1.6%) Est. Cost $45.79 Unrealized —

NYF ISHARES TR 0.5%

Value $12.72M (-0.2%) Shares 236,010 (-1.6%) Est. Cost $53.42 Unrealized —

PFF ISHARES TR 0.0%

Value $407K (-4.2%) Shares 13,350 (-4.7%) Est. Cost $31.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $315K (+5.5%) Shares 9,045 (-7.6%) Est. Cost $41.07 Unrealized —

IBMP ISHARES TR 0.0%

Value $279K (-4.8%) Shares 10,960 (-4.7%) Est. Cost $24.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $4.431M (+0.3%) Shares 17,448 (-3.5%) Est. Cost $131.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $561K (+2.3%) Shares 2,074 (-1.6%) Est. Cost $249.41 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $914K (-1.2%) Shares 20,326 (-4.8%) Est. Cost $32.20 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $407K (-2.6%) Shares 3,227 (-1.6%) Est. Cost $106.61 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $826K (-1.3%) Shares 9,992 (-4.9%) Est. Cost $77.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $346K (-2.9%) Shares 4,789 (-3.2%) Est. Cost $82.85 Unrealized —

SO SOUTHERN CO 0.0%

Value $480K (-2.0%) Shares 5,015 (-1.1%) Est. Cost $68.29 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $334K (+2.7%) Shares 403 (-8.6%) Est. Cost $447.33 Unrealized —

BA BOEING CO 0.0%

Value $301K (+2.3%) Shares 1,390 (-6.0%) Est. Cost $204.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $951K (-0.5%) Shares 1,896 (-2.5%) Est. Cost $556.18 Unrealized —

QUAL ISHARES TR 0.0%

Value $464K (-0.7%) Shares 2,114 (-13.2%) Est. Cost $143.56 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.278M (+0.1%) Shares 25,367 (-1.3%) Est. Cost $50.18 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.247M (+0.0%) Shares 15,323 (-1.5%) Est. Cost $135.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	646,841 (-1.2%)	$76.97M (+20.1%)	3.3%	$46.72	—	ST STR P500GRW	78464A409
AAPL	APPLE INC	263,977 (-2.2%)	$76.38M (+11.5%)	3.3%	$126.47	—	COM	037833100
DDOG	DATADOG INC	67,523 (-17.8%)	$17.58M (+81.2%)	0.7%	$73.88	—	CL A COM	23804L103
JMST	J P MORGAN EXCHANGE TRADED F	15,293 (-87.4%)	$780K (-87.4%)	0.0%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	984,338 (-2.0%)	$58.76M (+8.2%)	2.5%	$43.45	—	FTSE EMR MKT ETF	922042858
SOXX	ISHARES TR	11,969 (-14.3%)	$7.669M (+67.0%)	0.3%	$181.94	—	ISHARES SEMICDTR	464287523
MDYG	SPDR SERIES TRUST	297,555 (-8.2%)	$33.35M (+7.2%)	1.4%	$50.76	—	ST STR SP400GRW	78464A821
IWM	ISHARES TR	30,863 (-1.2%)	$9.273M (+19.7%)	0.4%	$121.52	—	RUSSELL 2000 ETF	464287655
CFG	CITIZENS FINL GROUP INC	409,912 (-10.3%)	$28.72M (+4.8%)	1.2%	$32.34	—	COM	174610105
SHY	ISHARES TR	7,438 (-63.3%)	$611K (-63.5%)	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	21,719 (-1.4%)	$8.894M (+13.2%)	0.4%	$130.39	—	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	10,500 (-48.8%)	$1.059M (-48.7%)	0.0%	$101.42	—	ENHAN SHRT MA AC	72201R833
SDY	SPDR SERIES TRUST	187,332 (-1.1%)	$28.51M (+3.2%)	1.2%	$81.69	—	ST STR SP DIV	78464A763
MDYV	SPDR SERIES TRUST	340,538 (-7.9%)	$32.3M (+2.6%)	1.4%	$42.31	—	ST STR SP400VAL	78464A839
NEAR	ISHARES U S ETF TR	25,590 (-36.7%)	$1.296M (-36.9%)	0.1%	$50.19	—	SHOR DURA BD ETF	46431W507
USMV	ISHARES TR	354,842 (-1.9%)	$34.23M (+2.1%)	1.5%	$60.08	—	MSCI USA MIN ETF	46429B697
NFLX	NETFLIX INC.	13,652 (-19.4%)	$975K (-40.2%)	0.0%	$100.57	—	COM	64110L106
IBDS	ISHARES TR	959,571 (-2.6%)	$23.24M (-2.7%)	1.0%	$23.60	—	IBONDS 27 ETF	46435UAA9
ASST	STRIVE INC	23,469 (-68.2%)	$256K (-65.4%)	0.0%	$14.32	—	CL A COM	862945300
VDE	VANGUARD WORLD FD	2,707 (-42.5%)	$406K (-50.1%)	0.0%	$125.86	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	57,654 (-1.1%)	$5.56M (+7.5%)	0.2%	$81.83	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	62,861 (-2.3%)	$4.394M (+9.4%)	0.2%	$45.44	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	5,012 (-7.5%)	$1.355M (-19.5%)	0.1%	$256.37	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	3,349 (-2.0%)	$3.133M (-8.0%)	0.1%	$704.35	—	COM	22160K105
VBK	VANGUARD INDEX FDS	4,424 (-1.2%)	$1.618M (+19.5%)	0.1%	$281.03	—	SML CP GRW ETF	922908595
V	VISA INC	8,812 (-3.5%)	$3.023M (+9.5%)	0.1%	$263.50	—	COM CL A	92826C839
OEF	ISHARES TR	6,882 (-3.7%)	$2.518M (+10.8%)	0.1%	$103.60	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	15,015 (-3.8%)	$1.134M (-17.6%)	0.0%	$71.24	—	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	11,281 (-7.3%)	$1.024M (-18.0%)	0.0%	$109.45	—	COM	002824100
IXUS	ISHARES TR	29,484 (-1.5%)	$2.814M (+8.6%)	0.1%	$55.70	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	10,267 (-2.0%)	$1.687M (+13.0%)	0.1%	$87.66	—	CORE S&P TTL STK	464287150
T	AT&T INC	21,808 (-1.6%)	$451K (-29.7%)	0.0%	$20.34	—	COM	00206R102
EFAV	ISHARES TR	21,671 (-3.9%)	$1.901M (-7.7%)	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
MS	MORGAN STANLEY	6,070 (-10.5%)	$1.269M (+13.7%)	0.1%	$118.77	—	COM NEW	617446448
IWR	ISHARES TR	13,466 (-2.2%)	$1.486M (+10.9%)	0.1%	$79.64	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	1,897 (-18.7%)	$297K (-31.8%)	0.0%	$228.85	—	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	10,461 (-11.0%)	$963K (-11.2%)	0.0%	$87.06	—	COM	67103H107
TMUS	T-MOBILE US INC	1,421 (-14.5%)	$238K (-31.7%)	0.0%	$188.09	—	COM	872590104
SCHF	SCHWAB STRATEGIC TR	47,052 (-2.7%)	$1.303M (+8.9%)	0.1%	$27.61	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	6,068 (-2.2%)	$2.14M (+4.9%)	0.1%	$275.84	—	COM	437076102
SYK	STRYKER CORPORATION	1,340 (-14.8%)	$422K (-18.3%)	0.0%	$338.77	—	COM	863667101
NOC	NORTHROP GRUMMAN CORP	432 (-4.0%)	$220K (-28.3%)	0.0%	$496.79	—	COM	666807102
IYW	ISHARES TR	1,476 (-7.8%)	$372K (+28.2%)	0.0%	$173.27	—	U.S. TECH ETF	464287721
IBMQ	ISHARES TR	9,620 (-23.6%)	$246K (-23.5%)	0.0%	$25.10	—	IBONDS DEC 28	46435U325
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,285 (-17.6%)	$210K (-25.9%)	0.0%	$78.19	—	COMMON STOCK	36266G107
ORCL	ORACLE CORP	14,244 (-2.9%)	$2.087M (-3.2%)	0.1%	$105.59	—	COM	68389X105
ETSY	ETSY INC	5,305 (-43.4%)	$400K (-14.7%)	0.0%	$55.84	—	COM	29786A106
TM	TOYOTA MOTOR CORP	1,265 (-6.6%)	$213K (-23.7%)	0.0%	$192.34	—	ADS	892331307
REGN	REGENERON PHARMACEUTICALS	384 (-1.8%)	$239K (-20.7%)	0.0%	$680.76	—	COM	75886F107
SCHW	SCHWAB CHARLES CORP	7,948 (-5.6%)	$733K (-7.3%)	0.0%	$68.17	—	COM	808513105
IVE	ISHARES TR	2,363 (-16.0%)	$537K (-9.7%)	0.0%	$150.66	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	1,248 (-1.2%)	$382K (+17.6%)	0.0%	$175.06	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	19,130 (-9.6%)	$1.555M (-3.4%)	0.1%	$61.58	—	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	4,372 (-13.7%)	$1.034M (-5.0%)	0.0%	$121.42	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	1,322 (-20.6%)	$360K (-11.0%)	0.0%	$224.76	—	COM	907818108
IWD	ISHARES TR	2,504 (-4.9%)	$607K (+7.9%)	0.0%	$148.19	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	13,634 (-5.2%)	$461K (+10.1%)	0.0%	$41.51	—	US LCAP GR ETF	808524300
IBMR	ISHARES TR	13,490 (-10.5%)	$343K (-10.3%)	0.0%	$24.68	—	IBONDS DEC 2029	46436E163
MA	MASTERCARD INCORPORATED	7,493 (-3.6%)	$3.848M (-0.9%)	0.2%	$208.74	—	CL A	57636Q104
RBC	RBC BEARINGS INC	391 (-3.5%)	$252K (+14.5%)	0.0%	$517.64	—	COM	75524B104
RJF	RAYMOND JAMES FINL INC	11,468 (-6.3%)	$1.743M (-1.6%)	0.1%	$110.56	—	COM	754730109
VV	VANGUARD INDEX FDS	753 (-2.8%)	$259K (+11.8%)	0.0%	$206.51	—	LARGE CAP ETF	922908637
SPOT	SPOTIFY TECHNOLOGY S A	594 (-3.6%)	$273K (-8.7%)	0.0%	$648.18	—	SHS	L8681T102
XLP	SELECT SECTOR SPDR TR	4,580 (-7.4%)	$380K (-6.2%)	0.0%	$78.37	—	ST STR STAPL ETF	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	1,488 (-2.3%)	$234K (+10.9%)	0.0%	$137.80	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	2,331 (-36.6%)	$241K (-8.7%)	0.0%	$61.76	—	COM	126650100
VOE	VANGUARD INDEX FDS	2,165 (-2.0%)	$428K (+5.0%)	0.0%	$123.79	—	MCAP VL IDXVIP	922908512
GBX	GREENBRIER COS INC	4,566 (-1.6%)	$224K (-8.4%)	0.0%	$45.79	—	COM	393657101
NYF	ISHARES TR	236,010 (-1.6%)	$12.72M (-0.2%)	0.5%	$53.42	—	NEW YORK MUN ETF	464288323
PFF	ISHARES TR	13,350 (-4.7%)	$407K (-4.2%)	0.0%	$31.18	—	PFD AND INCM SEC	464288687
SCHV	SCHWAB STRATEGIC TR	9,045 (-7.6%)	$315K (+5.5%)	0.0%	$41.07	—	US LCAP VA ETF	808524409
IBMP	ISHARES TR	10,960 (-4.7%)	$279K (-4.8%)	0.0%	$24.93	—	IBONDS DEC 27	46435U283
JNJ	JOHNSON & JOHNSON	17,448 (-3.5%)	$4.431M (+0.3%)	0.2%	$131.98	—	COM	478160104
ITW	ILLINOIS TOOL WKS INC	2,074 (-1.6%)	$561K (+2.3%)	0.0%	$249.41	—	COM	452308109
PDN	INVESCO EXCH TRADED FD TR II	20,326 (-4.8%)	$914K (-1.2%)	0.0%	$32.20	—	RAFI DVLPD MRKTS	46138E735
J	JACOBS SOLUTIONS INC	3,227 (-1.6%)	$407K (-2.6%)	0.0%	$106.61	—	COM	46982L108
WFC	WELLS FARGO & CO	9,992 (-4.9%)	$826K (-1.3%)	0.0%	$77.57	—	COM	949746101
UBER	UBER TECHNOLOGIES INC	4,789 (-3.2%)	$346K (-2.9%)	0.0%	$82.85	—	COM	90353T100
SO	SOUTHERN CO	5,015 (-1.1%)	$480K (-2.0%)	0.0%	$68.29	—	COM	842587107
EME	EMCOR GROUP INC	403 (-8.6%)	$334K (+2.7%)	0.0%	$447.33	—	COM	29084Q100
BA	BOEING CO	1,390 (-6.0%)	$301K (+2.3%)	0.0%	$204.56	—	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	1,896 (-2.5%)	$951K (-0.5%)	0.0%	$556.18	—	COM	883556102
QUAL	ISHARES TR	2,114 (-13.2%)	$464K (-0.7%)	0.0%	$143.56	—	MSCI USA QLT FCT	46432F339
JFLX	J P MORGAN EXCHANGE TRADED F	25,367 (-1.3%)	$1.278M (+0.1%)	0.1%	$50.18	—	FLEXI DEBT ETF	46654Q559
PG	PROCTER & GAMBLE CO	15,323 (-1.5%)	$2.247M (+0.0%)	0.1%	$135.62	—	COM	742718109

Unchanged Positions (98)

IVV ISHARES TR 16.9%

Value $397M Shares 530,731 Est. Cost $341.67 Unrealized —

IJR ISHARES TR 3.8%

Value $88.51M Shares 596,811 Est. Cost $97.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $85.77M Shares 114,856 Est. Cost $208.95 Unrealized —

SPYV SPDR SERIES TRUST 3.0%

Value $71.34M Shares 1,173,526 Est. Cost $32.88 Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value $24.29M Shares 203,898 Est. Cost $58.94 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $7.597M Shares 10,507 Est. Cost $105.63 Unrealized —

SLYV SPDR SERIES TRUST 1.3%

Value $30.54M Shares 279,909 Est. Cost $53.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.4%

Value $33.18M Shares 614,153 Est. Cost $48.80 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $29.18M Shares 41,488 Est. Cost $268.87 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $16.64M Shares 44,970 Est. Cost $158.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $5.336M Shares 39,028 Est. Cost $88.10 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $7.836M Shares 11,409 Est. Cost $359.34 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $3.178M Shares 20,373 Est. Cost $116.11 Unrealized —

C CITIGROUP INC 0.1%

Value $2.678M Shares 19,135 Est. Cost $70.59 Unrealized —

SCZ ISHARES TR 0.5%

Value $12.77M Shares 155,240 Est. Cost $49.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.314M Shares 13,168 Est. Cost $122.94 Unrealized —

IWN ISHARES TR 0.1%

Value $3.162M Shares 14,297 Est. Cost $106.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.997M Shares 47,724 Est. Cost $52.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.159M Shares 10,421 Est. Cost $150.23 Unrealized —

COMP COMPASS INC 0.0%

Value $869K Shares 70,439 Est. Cost $11.31 Unrealized —

IBDT ISHARES TR 1.4%

Value $32.7M Shares 1,294,887 Est. Cost $24.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.894M Shares 13,603 Est. Cost $121.88 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.588M Shares 11,875 Est. Cost $170.11 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.682M Shares 28,269 Est. Cost $46.21 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.511M Shares 10,986 Est. Cost $120.49 Unrealized —

FFIV F5 INC 0.0%

Value $803K Shares 1,931 Est. Cost $217.66 Unrealized —

EEM ISHARES TR 0.1%

Value $1.392M Shares 20,354 Est. Cost $45.07 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $1.892M Shares 12,934 Est. Cost $62.86 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.924M Shares 14,753 Est. Cost $107.68 Unrealized —

CMI CUMMINS INC 0.0%

Value $830K Shares 1,164 Est. Cost $351.56 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.903M Shares 7,832 Est. Cost $175.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.075M Shares 2,919 Est. Cost $273.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $967K Shares 1,899 Est. Cost $385.63 Unrealized —

DVY ISHARES TR 0.2%

Value $5.022M Shares 32,133 Est. Cost $91.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.498M Shares 6,689 Est. Cost $224.63 Unrealized —

CSX CSX CORP 0.0%

Value $961K Shares 20,217 Est. Cost $29.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $961K Shares 11,724 Est. Cost $47.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $525K Shares 4,500 Est. Cost $128.85 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $374K Shares 587 Est. Cost $334.63 Unrealized —

TDTT FLEXSHARES TR 0.3%

Value $6.321M Shares 264,386 Est. Cost $23.53 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.296M Shares 15,154 Est. Cost $72.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.04M Shares 8,332 Est. Cost $42.79 Unrealized —

HSY HERSHEY CO 0.0%

Value $651K Shares 3,713 Est. Cost $128.82 Unrealized —

PFE PFIZER INC 0.0%

Value $680K Shares 28,237 Est. Cost $24.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $906K Shares 30,778 Est. Cost $34.93 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $595K Shares 2,046 Est. Cost $215.05 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $5.902M Shares 19,041 Est. Cost $173.57 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $498K Shares 16,414 Est. Cost $15.06 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $479K Shares 2,057 Est. Cost $114.88 Unrealized —

IWO ISHARES TR 0.0%

Value $504K Shares 1,280 Est. Cost $253.32 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $4.133M Shares 55,186 Est. Cost $47.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.464M Shares 9,264 Est. Cost $82.39 Unrealized —

IVW ISHARES TR 0.0%

Value $505K Shares 3,671 Est. Cost $72.67 Unrealized —

EFG ISHARES TR 0.0%

Value $911K Shares 7,325 Est. Cost $113.92 Unrealized —

HUBB HUBBELL INC 0.1%

Value $1.329M Shares 2,541 Est. Cost $382.43 Unrealized —

CPNG COUPANG INC 0.0%

Value $811K Shares 46,663 Est. Cost $16.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $3.584M Shares 66,339 Est. Cost $47.38 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $302K Shares 1,314 Est. Cost $184.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $488K Shares 16,862 Est. Cost $29.99 Unrealized —

PEP PEPSICO INC 0.0%

Value $417K Shares 3,081 Est. Cost $105.08 Unrealized —

SUSA ISHARES TR 0.0%

Value $420K Shares 2,719 Est. Cost $92.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $582K Shares 1,851 Est. Cost $236.69 Unrealized —

IOO ISHARES TR 0.0%

Value $475K Shares 3,475 Est. Cost $120.01 Unrealized —

AOA ISHARES TR 0.0%

Value $489K Shares 5,013 Est. Cost $67.57 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $490K Shares 5,129 Est. Cost $62.92 Unrealized —

FDX FEDEX CORP 0.0%

Value $269K Shares 860 Est. Cost $261.56 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $290K Shares 4,273 Est. Cost $46.89 Unrealized —

IDEV ISHARES TR 0.0%

Value $601K Shares 6,749 Est. Cost $64.47 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $238K Shares 2,082 Est. Cost $87.74 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $263K Shares 12,731 Est. Cost $24.67 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $337K Shares 2,664 Est. Cost $114.14 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $553K Shares 3,583 Est. Cost $122.52 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $424K Shares 5,559 Est. Cost $53.07 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 7,999 Est. Cost $26.30 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $309K Shares 5,749 Est. Cost $41.10 Unrealized —

DGRO ISHARES TR 0.0%

Value $311K Shares 4,100 Est. Cost $63.94 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $252K Shares 2,343 Est. Cost $109.86 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $712K Shares 14,799 Est. Cost $45.53 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $280K Shares 3,000 Est. Cost $84.00 Unrealized —

IUSV ISHARES TR 0.0%

Value $287K Shares 2,607 Est. Cost $78.26 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.084M Shares 5,716 Est. Cost $121.97 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $325K Shares 6,684 Est. Cost $36.20 Unrealized —

FAST FASTENAL CO 0.0%

Value $349K Shares 7,262 Est. Cost $40.24 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.101M Shares 26,685 Est. Cost $41.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 9,074 Est. Cost $39.90 Unrealized —

TPR TAPESTRY INC 0.0%

Value $243K Shares 1,663 Est. Cost $104.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $223K Shares 6,058 Est. Cost $37.84 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $358K Shares 27,788 Est. Cost $9.63 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $403K Shares 16,594 Est. Cost $24.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $540K Shares 9,273 Est. Cost $58.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.418M Shares 47,808 Est. Cost $50.70 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $212K Shares 4,720 Est. Cost $45.84 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $247K Shares 4,640 Est. Cost $65.51 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $338K Shares 12,381 Est. Cost $27.30 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $254K Shares 10,723 Est. Cost $21.35 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $327K Shares 1,450 Est. Cost $213.73 Unrealized —

IBDR ISHARES TR 0.0%

Value $446K Shares 18,406 Est. Cost $23.54 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $215K Shares 2,917 Est. Cost $73.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	530,731	$397M	16.9%	$341.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	596,811	$88.51M	3.8%	$97.32	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	114,856	$85.77M	3.7%	$208.95	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	1,173,526	$71.34M	3.0%	$32.88	—	ST STR P500VAL	78464A508
SLYG	SPDR SERIES TRUST	203,898	$24.29M	1.0%	$58.94	—	ST STR SP600GRWO	78464A201
AMAT	APPLIED MATLS INC	10,507	$7.597M	0.3%	$105.63	—	COM	038222105
SLYV	SPDR SERIES TRUST	279,909	$30.54M	1.3%	$53.69	—	ST STR SP600SM C	78464A300
PRF	INVESCO EXCHANGE TRADED FD T	614,153	$33.18M	1.4%	$48.80	—	RAFI US 1000 ETF	46137V613
MDY	STATE STR SPDR S&P MIDCAP 40	41,488	$29.18M	1.2%	$268.87	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	44,970	$16.64M	0.7%	$158.81	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	39,028	$5.336M	0.2%	$88.10	—	COM	30231G102
VOO	VANGUARD INDEX FDS	11,409	$7.836M	0.3%	$359.34	—	S&P 500 ETF SHS	922908363
LAMR	LAMAR ADVERTISING CO	20,373	$3.178M	0.1%	$116.11	—	CL A	512816109
C	CITIGROUP INC	19,135	$2.678M	0.1%	$70.59	—	COM NEW	172967424
SCZ	ISHARES TR	155,240	$12.77M	0.5%	$49.23	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	13,168	$3.314M	0.1%	$122.94	—	COM	00287Y109
IWN	ISHARES TR	14,297	$3.162M	0.1%	$106.43	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	47,724	$3.997M	0.2%	$52.73	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	10,421	$3.159M	0.1%	$150.23	—	SMALL CP ETF	922908751
COMP	COMPASS INC	70,439	$869K	0.0%	$11.31	—	CL A	20464U100
IBDT	ISHARES TR	1,294,887	$32.7M	1.4%	$24.73	—	IBDS DEC28 ETF	46435U515
RSP	INVESCO EXCHANGE TRADED FD T	13,603	$2.894M	0.1%	$121.88	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	11,875	$2.588M	0.1%	$170.11	—	VALUE ETF	922908744
RWJ	INVESCO EXCH TRADED FD TR II	28,269	$1.682M	0.1%	$46.21	—	S&P SMALLCAP 600	46138G664
VIOO	VANGUARD ADMIRAL FDS INC	10,986	$1.511M	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
FFIV	F5 INC	1,931	$803K	0.0%	$217.66	—	COM	315616102
EEM	ISHARES TR	20,354	$1.392M	0.1%	$45.07	—	MSCI EMG MKT ETF	464287234
RWK	INVESCO EXCH TRADED FD TR II	12,934	$1.892M	0.1%	$62.86	—	S&P MDCP 400 REV	46138G672
IVOO	VANGUARD ADMIRAL FDS INC	14,753	$1.924M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
CMI	CUMMINS INC	1,164	$830K	0.0%	$351.56	—	COM	231021106
VBR	VANGUARD INDEX FDS	7,832	$1.903M	0.1%	$175.45	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	2,919	$1.075M	0.0%	$273.16	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	1,899	$967K	0.0%	$385.63	—	COM	539830109
DVY	ISHARES TR	32,133	$5.022M	0.2%	$91.73	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	6,689	$1.498M	0.1%	$224.63	—	COM	053015103
CSX	CSX CORP	20,217	$961K	0.0%	$29.75	—	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	11,724	$961K	0.0%	$47.10	—	US EQUI MARK ETF	25434V401
PLTR	PALANTIR TECHNOLOGIES INC	4,500	$525K	0.0%	$128.85	—	CL A	69608A108
CACC	CREDIT ACCEP CORP MICH	587	$374K	0.0%	$334.63	—	COM	225310101
TDTT	FLEXSHARES TR	264,386	$6.321M	0.3%	$23.53	—	IBOXX 3R TARGT	33939L506
TJX	TJX COS INC NEW	15,154	$2.296M	0.1%	$72.08	—	COM	872540109
AVUV	AMERICAN CENTY ETF TR	8,332	$1.04M	0.0%	$42.79	—	US SML CP VALU	025072877
HSY	HERSHEY CO	3,713	$651K	0.0%	$128.82	—	COM	427866108
PFE	PFIZER INC	28,237	$680K	0.0%	$24.59	—	COM	717081103
SCHX	SCHWAB STRATEGIC TR	30,778	$906K	0.0%	$34.93	—	US LRG CAP ETF	808524201
LHX	L3HARRIS TECHNOLOGIES INC	2,046	$595K	0.0%	$215.05	—	COM	502431109
JLL	JONES LANG LASALLE INC	19,041	$5.902M	0.3%	$173.57	—	COM	48020Q107
DTCR	GLOBAL X FDS	16,414	$498K	0.0%	$15.06	—	DATA CTR DIG ETF	37954Y236
WSM	WILLIAMS SONOMA INC	2,057	$479K	0.0%	$114.88	—	COM	969904101
IWO	ISHARES TR	1,280	$504K	0.0%	$253.32	—	RUS 2000 GRW ETF	464287648
SPLV	INVESCO EXCH TRADED FD TR II	55,186	$4.133M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	9,264	$1.464M	0.1%	$82.39	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	3,671	$505K	0.0%	$72.67	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	7,325	$911K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
HUBB	HUBBELL INC	2,541	$1.329M	0.1%	$382.43	—	COM	443510607
CPNG	COUPANG INC	46,663	$811K	0.0%	$16.96	—	CL A	22266T109
DFIV	DIMENSIONAL ETF TRUST	66,339	$3.584M	0.2%	$47.38	—	INTERNATNAL VAL	25434V807
STLD	STEEL DYNAMICS INC	1,314	$302K	0.0%	$184.13	—	COM	858119100
SCHB	SCHWAB STRATEGIC TR	16,862	$488K	0.0%	$29.99	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	3,081	$417K	0.0%	$105.08	—	COM	713448108
SUSA	ISHARES TR	2,719	$420K	0.0%	$92.96	—	ESG OPTIMIZED	464288802
NSC	NORFOLK SOUTHN CORP	1,851	$582K	0.0%	$236.69	—	COM	655844108
IOO	ISHARES TR	3,475	$475K	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
AOA	ISHARES TR	5,013	$489K	0.0%	$67.57	—	CORE 80 20 ETF	464289859
DGRW	WISDOMTREE TR	5,129	$490K	0.0%	$62.92	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	860	$269K	0.0%	$261.56	—	COM	31428X106
EQR	EQUITY RESIDENTIAL	4,273	$290K	0.0%	$46.89	—	SH BEN INT	29476L107
IDEV	ISHARES TR	6,749	$601K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
CPT	CAMDEN PPTY TR	2,082	$238K	0.0%	$87.74	—	SH BEN INT	133131102
BNL	BROADSTONE NET LEASE INC	12,731	$263K	0.0%	$24.67	—	COM	11135E203
GILD	GILEAD SCIENCES INC	2,664	$337K	0.0%	$114.14	—	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	3,583	$553K	0.0%	$122.52	—	FTSE SMCAP ETF	922042718
LNT	ALLIANT ENERGY CORP	5,559	$424K	0.0%	$53.07	—	COM	018802108
FNDX	SCHWAB STRATEGIC TR	7,999	$249K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
DEM	WISDOMTREE TR	5,749	$309K	0.0%	$41.10	—	EMER MKT HIGH FD	97717W315
DGRO	ISHARES TR	4,100	$311K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SVCS INC	2,343	$252K	0.0%	$109.86	—	CL B	911312106
SCHC	SCHWAB STRATEGIC TR	14,799	$712K	0.0%	$45.53	—	INTL SCEQT ETF	808524888
DTD	WISDOMTREE TR	3,000	$280K	0.0%	$84.00	—	US TOTAL DIVIDND	97717W109
IUSV	ISHARES TR	2,607	$287K	0.0%	$78.26	—	CORE S&P US VLU	464287663
RTX	RTX CORPORATION	5,716	$1.084M	0.0%	$121.97	—	COM	75513E101
FNDC	SCHWAB STRATEGIC TR	6,684	$325K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
FAST	FASTENAL CO	7,262	$349K	0.0%	$40.24	—	COM	311900104
DFIP	DIMENSIONAL ETF TRUST	26,685	$1.101M	0.0%	$41.04	—	INFLATION PROTE	25434V856
SCHD	SCHWAB STRATEGIC TR	9,074	$288K	0.0%	$39.90	—	US DIVIDEND EQ	808524797
TPR	TAPESTRY INC	1,663	$243K	0.0%	$104.00	—	COM	876030107
EPD	ENTERPRISE PRODS PARTNERS L	6,058	$223K	0.0%	$37.84	—	COM	293792107
GBDC	GOLUB CAP BDC INC	27,788	$358K	0.0%	$9.63	—	COM	38173M102
VRP	INVESCO EXCH TRADED FD TR II	16,594	$403K	0.0%	$24.82	—	VAR RATE PFD	46138G870
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$540K	0.0%	$58.43	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	47,808	$2.418M	0.1%	$50.70	—	ULTRA SHRT ETF	46641Q837
VNQI	VANGUARD INTL EQUITY INDEX F	4,720	$212K	0.0%	$45.84	—	GLB EX US ETF	922042676
AKRE	PROFESIONALLY MANAGED PORTFO	4,640	$247K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$338K	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
BXSL	BLACKSTONE SECD LENDING FD	10,723	$254K	0.0%	$21.35	—	COMMON STOCK	09261X102
VDC	VANGUARD WORLD FD	1,450	$327K	0.0%	$213.73	—	CONSUM STP ETF	92204A207
IBDR	ISHARES TR	18,406	$446K	0.0%	$23.54	—	IBONDS DEC2026	46435GAA0
MLPX	GLOBAL X FDS	2,917	$215K	0.0%	$73.93	—	GLB X MLP ENRG I	37954Y293