Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	818,532	$36.36M	10.1%	$46.08	—	US LARGE CAP VLU	025072349
AAPL	APPLE INC	188,392	$26.04M	7.2%	$129.45	+19.2%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	454,445	$22.8M	6.3%	$50.65	—	ULTRA SHRT INC	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	391,599	$19.7M	5.4%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
HPQ	HP INC	674,476	$16.81M	4.6%	$24.60	+9.8%	COM	40434L105
VTI	VANGUARD INDEX FDS	87,194	$15.65M	4.3%	$158.87	—	TOTAL STK MKT	922908769
A	AGILENT TECHNOLOGIES INC	121,550	$14.77M	4.1%	$156.70	-20.0%	COM	00846U101
SUB	ISHARES TR	107,893	$11.08M	3.1%	$104.67	—	SHRT NAT MUN ETF	464288158
KEYS	KEYSIGHT TECHNOLOGIES INC	61,266	$9.641M	2.7%	$167.72	-4.6%	COM	49338L103
MSFT	MICROSOFT CORP	40,180	$9.358M	2.6%	$164.72	+56.0%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	258,201	$7.645M	2.1%	$31.32	—	US MKTWIDE VALUE	25434V724
HPE	HEWLETT PACKARD ENTERPRISE C	635,112	$7.609M	2.1%	$12.68	-2.9%	COM	42824C109
AMZN	AMAZON COM INC	57,818	$6.533M	1.8%	$126.75	-0.3%	COM	023135106
GOOGL	ALPHABET INC	67,503	$6.457M	1.8%	$109.73	+0.3%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	263,563	$5.05M	1.4%	$19.72	—	INTL CORE EQUITY	25434V799
JPM	JPMORGAN CHASE & CO	42,902	$4.483M	1.2%	$62.26	+69.7%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	172,061	$3.827M	1.1%	$25.80	—	US CORE EQUITY 2	25434V708
JNJ	JOHNSON & JOHNSON	22,549	$3.684M	1.0%	$95.37	+60.3%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	27,111	$3.664M	1.0%	$76.78	—	DIV APP ETF	921908844
PFE	PFIZER INC	77,892	$3.409M	0.9%	$25.63	+57.6%	COM	717081103
META	META PLATFORMS INC	24,917	$3.381M	0.9%	$278.68	-42.2%	CL A	30303M102
DAR	DARLING INGREDIENTS INC	51,096	$3.38M	0.9%	$68.82	+1.3%	COM	237266101
GLD	SPDR GOLD TR	21,386	$3.308M	0.9%	$160.98	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	36,862	$3.218M	0.9%	$58.77	+38.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,022	$3.21M	0.9%	$161.43	+76.3%	CL B NEW	084670702
GOOG	ALPHABET INC	32,998	$3.173M	0.9%	$110.39	+0.4%	CAP STK CL C	02079K107
FVCB	FVCBANKCORP INC	164,713	$3.158M	0.9%	$14.92	+1.3%	COM	36120Q101
DIS	DISNEY WALT CO	31,649	$2.985M	0.8%	$168.40	-37.9%	COM	254687106
DFUS	DIMENSIONAL ETF TRUST	69,301	$2.69M	0.7%	$47.13	—	US EQUITY ETF	25434V401
UNP	UNION PAC CORP	13,258	$2.583M	0.7%	$174.14	+17.3%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	31,492	$2.484M	0.7%	$74.34	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	19,349	$2.443M	0.7%	$115.41	+13.2%	COM	742718109
—	ATLAS CORP	169,300	$2.353M	0.7%	$14.14	—	SHARES	Y0436Q109
RVTY	PERKINELMER INC	18,234	$2.194M	0.6%	$138.12	+1.2%	COM	714046109
EFA	ISHARES TR	38,829	$2.175M	0.6%	$74.51	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	13,555	$2.098M	0.6%	$152.38	-0.5%	COM	882508104
DFEM	DIMENSIONAL ETF TRUST	100,112	$2.046M	0.6%	$20.44	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	43,531	$2.025M	0.6%	$53.94	—	US SMALL CAP ETF	25434V500
FMC	FMC CORP	18,436	$1.949M	0.5%	$94.07	+0.9%	COM NEW	302491303
JBHT	HUNT J B TRANS SVCS INC	12,118	$1.895M	0.5%	$145.87	+15.8%	COM	445658107
DFAT	DIMENSIONAL ETF TRUST	48,392	$1.886M	0.5%	$44.81	—	US TARGETED VLU	25434V609
MLI	MUELLER INDS INC	31,688	$1.884M	0.5%	$25.52	+16.3%	COM	624756102
DINO	HF SINCLAIR CORP	34,525	$1.859M	0.5%	$38.84	+11.2%	COM	403949100
—	MR COOPER GROUP INC	45,689	$1.85M	0.5%	$33.39	—	COM	62482R107
CVS	CVS HEALTH CORP	19,269	$1.838M	0.5%	$91.18	-3.9%	COM	126650100
CAH	CARDINAL HEALTH INC	27,236	$1.816M	0.5%	$48.83	+21.4%	COM	14149Y108
NVDA	NVIDIA CORPORATION	14,759	$1.792M	0.5%	$19.87	-20.5%	COM	67066G104
MRK	MERCK & CO INC	20,317	$1.75M	0.5%	$68.77	+16.9%	COM	58933Y105
QCOM	QUALCOMM INC	15,082	$1.704M	0.5%	$125.36	+1.3%	COM	747525103
DIHP	DIMENSIONAL ETF TRUST	82,613	$1.575M	0.4%	$19.94	—	INTL HIGH PROFIT	25434V765
—	KAYNE ANDERSON ENERGY INFRST	192,130	$1.556M	0.4%	$11.45	—	COM	486606106
AMAT	APPLIED MATLS INC	18,781	$1.539M	0.4%	$121.08	-22.8%	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	12,659	$1.486M	0.4%	$107.74	+7.5%	COM	12503M108
DXC	DXC TECHNOLOGY CO	56,056	$1.372M	0.4%	$35.40	-22.3%	COM	23355L106
NFG	NATIONAL FUEL GAS CO	21,798	$1.342M	0.4%	$68.95	0.0%	COM	636180101
HWC	HANCOCK WHITNEY CORPORATION	29,264	$1.341M	0.4%	$48.11	0.0%	COM	410120109
WTRG	ESSENTIAL UTILS INC	31,382	$1.299M	0.4%	$48.54	-0.2%	COM	29670G102
VZ	VERIZON COMMUNICATIONS INC	33,725	$1.281M	0.4%	$39.36	-9.1%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	20,221	$1.234M	0.3%	$70.48	-13.9%	COM	595017104
EWL	ISHARES INC	31,880	$1.194M	0.3%	$47.54	—	MSCI SWITZERLAND	464286749
CL	COLGATE PALMOLIVE CO	16,500	$1.159M	0.3%	$71.16	+1.8%	COM	194162103
BAC	BK OF AMERICA CORP	38,280	$1.156M	0.3%	$33.35	-8.3%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	16,203	$1.152M	0.3%	$55.81	+11.6%	COM	110122108
VXUS	VANGUARD STAR FDS	24,768	$1.134M	0.3%	$58.88	—	VG TL INTL STK F	921909768
ENOR	ISHARES TR	54,355	$1.131M	0.3%	$28.32	—	MSCI NORWAY ETF	46429B499
VWO	VANGUARD INTL EQUITY INDEX F	30,384	$1.109M	0.3%	$43.07	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,054	$1.101M	0.3%	$68.58	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	29,955	$1.089M	0.3%	$46.37	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	11,245	$1.088M	0.3%	$105.14	-4.9%	COM	002824100
EDEN	ISHARES TR	14,575	$1.083M	0.3%	$104.56	—	MSCI DENMARK ETF	46429B523
CCK	CROWN HLDGS INC	13,287	$1.077M	0.3%	$102.04	-12.0%	COM	228368106
NKE	NIKE INC	12,793	$1.063M	0.3%	$137.84	-26.3%	CL B	654106103
TTD	THE TRADE DESK INC	16,916	$1.011M	0.3%	$62.16	-8.5%	COM CL A	88339J105
PDP	INVESCO EXCHANGE TRADED FD T	14,735	$996K	0.3%	$81.48	—	DWA MOMENTUM	46137V837
BBY	BEST BUY INC	15,522	$983K	0.3%	$69.56	-9.7%	COM	086516101
NEE	NEXTERA ENERGY INC	12,418	$974K	0.3%	$71.70	+7.6%	COM	65339F101
BC	BRUNSWICK CORP	14,410	$943K	0.3%	$89.18	-22.0%	COM	117043109
—	BARCLAYS BANK PLC	51,250	$937K	0.3%	$18.28	—	IPATH SHILR CAPE	06742A669
CSX	CSX CORP	34,738	$925K	0.3%	$27.49	+7.7%	COM	126408103
EEM	ISHARES TR	26,480	$924K	0.3%	$41.93	—	MSCI EMG MKT ETF	464287234
EWD	ISHARES INC	33,385	$910K	0.3%	$46.45	—	MSCI SWEDEN ETF	464286756
ALLY	ALLY FINL INC	31,233	$869K	0.2%	$40.08	-27.1%	COM	02005N100
ASPN	ASPEN AEROGELS INC	89,000	$821K	0.2%	$24.38	-50.3%	COM	04523Y105
—	UNILEVER PLC	17,276	$757K	0.2%	$43.82	—	SPON ADR NEW	904767704
—	NUVEEN NEW YORK AMT QLT MUNI	75,992	$746K	0.2%	$13.40	—	COM	670656107
AVDE	AMERICAN CENTY ETF TR	16,197	$739K	0.2%	$53.83	—	INTL EQT ETF	025072703
ORCL	ORACLE CORP	11,590	$708K	0.2%	$51.84	+35.3%	COM	68389X105
TD	TORONTO DOMINION BK ONT	11,291	$692K	0.2%	$64.74	0.0%	COM NEW	891160509
KO	COCA COLA CO	12,245	$686K	0.2%	$47.91	+17.0%	COM	191216100
XENWX	EATON VANCE NEW YORK MUN BD	78,570	$664K	0.2%	$12.09	—	COM	27827Y109
CSCO	CISCO SYS INC	16,582	$663K	0.2%	$40.64	-1.5%	COM	17275R102
USB	US BANCORP DEL	16,234	$655K	0.2%	$29.36	+33.6%	COM NEW	902973304
DFAR	DIMENSIONAL ETF TRUST	31,551	$649K	0.2%	$23.12	—	US REAL ESTATE E	25434V823
CMCSA	COMCAST CORP NEW	20,951	$614K	0.2%	$42.55	-20.9%	CL A	20030N101
UCON	FIRST TR EXCHNG TRADED FD VI	25,360	$604K	0.2%	$26.50	—	TCW UNCONSTRAI	33740F888
ARKK	ARK ETF TR	15,613	$589K	0.2%	$45.82	—	INNOVATION ETF	00214Q104
—	INVESCO TR INVT GRADE NEW YO	61,216	$585K	0.2%	$13.10	—	COM	46131T101
ET	ENERGY TRANSFER L P	50,066	$552K	0.2%	$10.43	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	14,337	$542K	0.1%	$73.41	—	US SML CAP ETF	808524607
—	SOUTHWESTERN ENERGY CO	84,262	$516K	0.1%	$5.67	—	COM	845467109
SCHB	SCHWAB STRATEGIC TR	12,266	$515K	0.1%	$74.07	—	US BRD MKT ETF	808524102
IBN	ICICI BANK LIMITED	22,563	$473K	0.1%	$20.96	—	ADR	45104G104
PLUG	PLUG POWER INC	20,903	$439K	0.1%	$23.85	0.0%	COM NEW	72919P202
—	WESTERN ASSET MANAGED MUNS F	39,428	$382K	0.1%	$13.35	—	COM	95766M105
—	BROADMARK RLTY CAP INC	72,759	$372K	0.1%	$10.44	—	COM	11135B100
UMC	UNITED MICROELECTRONICS CORP	65,177	$363K	0.1%	$5.57	—	SPON ADR NEW	910873405
CHT	CHUNGHWA TELECOM CO LTD	10,054	$357K	0.1%	$35.51	—	SPON ADR NEW11	17133Q502
SCHF	SCHWAB STRATEGIC TR	12,578	$354K	0.1%	$33.70	—	INTL EQTY ETF	808524805
XNBOX	NEUBERGER BERMAN N Y MUN FD	38,027	$352K	0.1%	$13.11	—	COM	64124K102
DUHP	DIMENSIONAL ETF TRUST	16,268	$347K	0.1%	$22.49	—	US HIGH PROFITAB	25434V831
SCHC	SCHWAB STRATEGIC TR	12,238	$340K	0.1%	$40.69	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	17,042	$319K	0.1%	$33.53	—	US REIT ETF	808524847
INTC	INTEL CORP	12,092	$312K	0.1%	$32.31	0.0%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	13,278	$297K	0.1%	$31.67	—	EMRG MKTEQ ETF	808524706
INFY	INFOSYS LTD	17,199	$292K	0.1%	$16.98	—	SPONSORED ADR	456788108
KMI	KINDER MORGAN INC DEL	16,912	$281K	0.1%	$13.92	+6.2%	COM	49456B101
DFAI	DIMENSIONAL ETF TRUST	11,966	$258K	0.1%	$28.98	—	INTL CORE EQT MK	25434V203
—	TATA MTRS LTD	10,337	$251K	0.1%	$24.28	—	SPONSORED ADR	876568502
SHG	SHINHAN FINANCIAL GROUP CO L	10,028	$231K	0.1%	$23.04	—	SPN ADR RESTRD	824596100
TOST	TOAST INC	13,750	$230K	0.1%	$44.77	-61.3%	CL A	888787108
UPST	UPSTART HLDGS INC	10,500	$218K	0.1%	$88.63	-69.7%	COM	91680M107
UBS	UBS GROUP AG	14,556	$211K	0.1%	$16.01	0.0%	SHS	H42097107
BKLN	INVESCO EXCH TRADED FD TR II	10,362	$209K	0.1%	$21.95	—	SR LN ETF	46138G508
—	PGIM GLOBAL HIGH YIELD FD FO	19,500	$206K	0.1%	$15.15	—	COM	69346J106
—	WESTERN ASSET MUN PARTNERS F	18,051	$202K	0.1%	$15.65	—	COM	95766P108
—	ABRDN ASIA PACIFIC INCOME FU	79,515	$200K	0.1%	$3.37	—	COM	003009107