Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	15,351,924	$562M	7.2%	$33.40	0.0%	COM	26884L109
VUG	VANGUARD INDEX FDS	1,132,101	$435M	5.5%	$283.95	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	5,540,320	$293M	3.7%	$46.09	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,373,644	$272M	3.5%	$136.35	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,506,793	$263M	3.3%	$132.36	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,136,225	$245M	3.1%	$64.56	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	890,979	$208M	2.6%	$163.15	+36.0%	COM	037833100
IJR	ISHARES TR	1,636,314	$191M	2.4%	$103.71	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	1,811,595	$184M	2.3%	$98.98	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	419,518	$181M	2.3%	$297.89	+42.0%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	5,176,446	$178M	2.3%	$25.71	—	US CORE EQUITY 2	25434V708
SCZ	ISHARES TR	2,271,038	$154M	2.0%	$58.66	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	258,575	$149M	1.9%	$410.59	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	3,680,477	$146M	1.9%	$30.91	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	1,954,667	$112M	1.4%	$47.82	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	278,159	$104M	1.3%	$244.18	—	RUS 1000 GRW ETF	464287614
DFIV	DIMENSIONAL ETF TRUST	2,623,512	$99.9M	1.3%	$32.42	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	2,390,093	$99.64M	1.3%	$31.90	—	US MKTWIDE VALUE	25434V724
IUSV	ISHARES TR	976,239	$93.22M	1.2%	$73.81	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	451,789	$85.75M	1.1%	$147.30	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	763,500	$82.2M	1.0%	$93.49	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	1,707,535	$81.71M	1.0%	$41.66	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	2,565,849	$79.03M	1.0%	$27.25	—	US SMALL CAP VAL	25434V815
LOW	LOWES COS INC	290,689	$78.73M	1.0%	$193.37	+22.1%	COM	548661107
AVUS	AMERICAN CENTY ETF TR	807,616	$76.84M	1.0%	$72.52	—	US EQT ETF	025072885
AVGO	BROADCOM INC	440,582	$76M	1.0%	$148.62	+6.3%	COM	11135F101
IEMG	ISHARES INC	1,315,031	$75.5M	1.0%	$48.48	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	762,055	$72.97M	0.9%	$68.77	—	S&P 500 GRWT ETF	464287309
DFUS	DIMENSIONAL ETF TRUST	1,167,132	$72.6M	0.9%	$46.86	—	US EQUITY MARKET	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	847,465	$67.31M	0.9%	$76.21	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	315,793	$63.4M	0.8%	$142.58	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	373,457	$62.44M	0.8%	$114.29	+47.2%	CAP STK CL C	02079K107
—	BLACKROCK INC	60,716	$57.65M	0.7%	$691.01	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	92,366	$53M	0.7%	$472.62	—	TR UNIT	78462F103
IJH	ISHARES TR	831,242	$51.8M	0.7%	$83.70	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	235,776	$49.72M	0.6%	$129.66	+58.1%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	871,542	$48.48M	0.6%	$44.67	—	US TARGETED VLU	25434V609
TSM	TAIWAN SEMICONDUCTOR MFG LTD	276,112	$47.95M	0.6%	$100.92	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,702	$47.27M	0.6%	$253.18	+74.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	53,136	$47.08M	0.6%	$398.88	+123.2%	COM	532457108
VONG	VANGUARD SCOTTSDALE FDS	483,195	$46.64M	0.6%	$63.52	—	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	556,501	$46.54M	0.6%	$74.58	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	853,125	$45.4M	0.6%	$45.53	+2.8%	COM	17275R102
AMZN	AMAZON COM INC	242,503	$45.19M	0.6%	$120.26	+51.7%	COM	023135106
NVO	NOVO-NORDISK A S	368,775	$43.91M	0.6%	$126.75	—	ADR	670100205
IWM	ISHARES TR	184,625	$40.78M	0.5%	$179.25	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	490,391	$38.43M	0.5%	$86.96	—	INTERMED TERM	921937819
JPUS	J P MORGAN EXCHANGE TRADED F	320,109	$38.31M	0.5%	$70.41	—	JPMORGAN DIVER	46641Q407
SCHX	SCHWAB STRATEGIC TR	558,041	$37.86M	0.5%	$52.37	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	232,749	$37.72M	0.5%	$145.04	+5.2%	COM	478160104
VTI	VANGUARD INDEX FDS	133,045	$37.67M	0.5%	$201.30	—	TOTAL STK MKT	922908769
V	VISA INC	134,946	$37.1M	0.5%	$222.38	+20.4%	COM CL A	92826C839
AMGN	AMGEN INC	113,208	$36.48M	0.5%	$212.73	+47.2%	COM	031162100
WSM	WILLIAMS SONOMA INC	233,613	$36.19M	0.5%	$96.77	+45.3%	COM	969904101
HD	HOME DEPOT INC	83,343	$33.77M	0.4%	$264.09	+33.5%	COM	437076102
VTEB	VANGUARD MUN BD FDS	654,775	$33.47M	0.4%	$50.97	—	TAX EXEMPT BD	922907746
IUSG	ISHARES TR	228,271	$30.11M	0.4%	$96.19	—	CORE S&P US GWT	464287671
—	INTERPUBLIC GROUP COS INC	927,925	$29.35M	0.4%	$33.88	-14.4%	COM	460690100
PNC	PNC FINL SVCS GROUP INC	153,116	$28.3M	0.4%	$110.59	+51.5%	COM	693475105
PEP	PEPSICO INC	160,947	$27.37M	0.3%	$161.36	+1.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	98,339	$27.21M	0.3%	$201.92	+25.5%	COM	053015103
PG	PROCTER AND GAMBLE CO	157,017	$27.2M	0.3%	$136.38	+20.4%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	258,930	$26.98M	0.3%	$75.28	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	239,621	$26.03M	0.3%	$107.56	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	399,258	$25.9M	0.3%	$57.96	—	US SMALL CAP ETF	25434V500
FLOT	ISHARES TR	505,716	$25.81M	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
IAGG	ISHARES TR	497,666	$25.79M	0.3%	$49.39	—	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	309,555	$25.72M	0.3%	$71.03	—	US MID-CAP ETF	808524508
IWN	ISHARES TR	154,087	$25.7M	0.3%	$134.96	—	RUS 2000 VAL ETF	464287630
REET	ISHARES TR	946,460	$25.26M	0.3%	$22.68	—	GLOBAL REIT ETF	46434V647
EMR	EMERSON ELEC CO	215,018	$23.52M	0.3%	$80.08	+31.2%	COM	291011104
TGT	TARGET CORP	143,277	$22.33M	0.3%	$134.69	+4.7%	COM	87612E106
MBB	ISHARES TR	226,101	$21.66M	0.3%	$93.01	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	36,537	$21.36M	0.3%	$455.80	+20.3%	COM	91324P102
IWB	ISHARES TR	67,773	$21.31M	0.3%	$102.88	—	RUS 1000 ETF	464287622
SUB	ISHARES TR	199,571	$21.19M	0.3%	$105.90	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	35,526	$20.77M	0.3%	$395.85	+30.4%	COM	539830109
EA	ELECTRONIC ARTS INC	143,976	$20.65M	0.3%	$124.99	+15.2%	COM	285512109
AGG	ISHARES TR	202,401	$20.5M	0.3%	$99.50	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	74,933	$20.03M	0.3%	$249.90	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	140,158	$19.11M	0.2%	$153.58	-21.5%	CL B	911312106
VB	VANGUARD INDEX FDS	76,588	$18.17M	0.2%	$205.24	—	SMALL CP ETF	922908751
DOV	DOVER CORP	94,064	$18.04M	0.2%	$138.45	+29.6%	COM	260003108
BSV	VANGUARD BD INDEX FDS	224,334	$17.65M	0.2%	$78.57	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	101,219	$17.25M	0.2%	$94.14	+52.0%	COM	68389X105
DFAE	DIMENSIONAL ETF TRUST	581,307	$15.93M	0.2%	$23.68	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	80,693	$15.91M	0.2%	$139.58	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	193,858	$15.65M	0.2%	$53.49	+35.5%	COM	931142103
—	UNILEVER PLC	240,841	$15.65M	0.2%	$51.59	—	SPON ADR NEW	904767704
VCIT	VANGUARD SCOTTSDALE FDS	185,013	$15.49M	0.2%	$79.28	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	42,745	$15.44M	0.2%	$278.44	+22.3%	COM	863667101
NVDA	NVIDIA CORPORATION	126,929	$15.41M	0.2%	$96.59	+22.2%	COM	67066G104
GOOGL	ALPHABET INC	92,758	$15.38M	0.2%	$112.15	+48.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	74,655	$14.74M	0.2%	$128.29	+39.3%	COM	00287Y109
SBUX	STARBUCKS CORP	147,068	$14.34M	0.2%	$96.20	-13.9%	COM	855244109
DFAX	DIMENSIONAL ETF TRUST	506,569	$13.68M	0.2%	$24.69	—	WORLD EX US CORE	25434V880
ESGD	ISHARES TR	161,650	$13.61M	0.2%	$72.93	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	185,453	$13.33M	0.2%	$56.41	+16.4%	COM	191216100
BND	VANGUARD BD INDEX FDS	173,967	$13.07M	0.2%	$74.18	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	111,459	$12.71M	0.2%	$100.00	+7.1%	COM	002824100
CL	COLGATE PALMOLIVE CO	120,561	$12.52M	0.2%	$72.31	+36.8%	COM	194162103
SUSB	ISHARES TR	497,419	$12.52M	0.2%	$24.17	—	ESG AWRE 1 5 YR	46435G243
ELV	ELEVANCE HEALTH INC	23,865	$12.41M	0.2%	$443.38	+17.5%	COM	036752103
TFC	TRUIST FINL CORP	287,230	$12.28M	0.2%	$28.99	+36.5%	COM	89832Q109
VNQ	VANGUARD INDEX FDS	124,649	$12.14M	0.2%	$95.70	—	REAL ESTATE ETF	922908553
ESML	ISHARES TR	288,411	$12.06M	0.2%	$36.87	—	ESG AWARE MSCI	46435U663
HUBB	HUBBELL INC	27,618	$11.83M	0.2%	$266.52	+41.6%	COM	443510607
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$11.75M	0.1%	$318723.75	+108.3%	CL A	084670108
VRTX	VERTEX PHARMACEUTICALS INC	24,993	$11.62M	0.1%	$341.51	+40.7%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	165,818	$10.75M	0.1%	$51.36	+25.7%	COM	808513105
ADBE	ADOBE INC	20,746	$10.74M	0.1%	$413.74	+32.6%	COM	00724F101
DFAI	DIMENSIONAL ETF TRUST	328,954	$10.45M	0.1%	$26.16	—	INTL CORE EQT MK	25434V203
ICE	INTERCONTINENTAL EXCHANGE IN	64,967	$10.44M	0.1%	$106.24	+42.8%	COM	45866F104
DIS	DISNEY WALT CO	105,663	$10.16M	0.1%	$96.76	-6.4%	COM	254687106
FDX	FEDEX CORP	37,076	$10.15M	0.1%	$216.52	+29.9%	COM	31428X106
RWO	SPDR INDEX SHS FDS	211,146	$10.04M	0.1%	$41.20	—	DJ GLB RL ES ETF	78463X749
EEMV	ISHARES INC	157,127	$9.852M	0.1%	$54.98	—	MSCI EMERG MRKT	464286533
SCHP	SCHWAB STRATEGIC TR	181,099	$9.712M	0.1%	$52.42	—	US TIPS ETF	808524870
TD	TORONTO DOMINION BK ONT	143,613	$9.085M	0.1%	$60.16	-1.7%	COM NEW	891160509
CWB	SPDR SER TR	117,963	$9.035M	0.1%	$61.38	—	BBG CONV SEC ETF	78464A359
VCEB	VANGUARD WORLD FD	137,280	$8.907M	0.1%	$62.84	—	ESG US CORP BD	921910691
REGN	REGENERON PHARMACEUTICALS	8,447	$8.88M	0.1%	$767.17	+44.3%	COM	75886F107
XOM	EXXON MOBIL CORP	73,403	$8.604M	0.1%	$81.65	+34.8%	COM	30231G102
AFL	AFLAC INC	73,047	$8.167M	0.1%	$56.43	+75.0%	COM	001055102
ASML	ASML HOLDING N V	9,772	$8.143M	0.1%	$734.46	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	26,268	$7.999M	0.1%	$230.48	+15.7%	COM	580135101
VOO	VANGUARD INDEX FDS	15,115	$7.976M	0.1%	$384.89	—	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	80,466	$7.948M	0.1%	$96.85	+3.9%	COM	83088M102
—	AVADEL PHARMACEUTICALS PLC	603,966	$7.921M	0.1%	$14.06	—	COM SHS	G29687103
ITOT	ISHARES TR	62,374	$7.835M	0.1%	$96.62	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	27,529	$7.818M	0.1%	$274.88	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	98,679	$7.703M	0.1%	$69.29	+4.1%	COM	871829107
CMCSA	COMCAST CORP NEW	183,642	$7.671M	0.1%	$36.99	+2.1%	CL A	20030N101
FTNT	FORTINET INC	97,458	$7.558M	0.1%	$66.64	+2.5%	COM	34959E109
ESGU	ISHARES TR	56,285	$7.102M	0.1%	$97.01	—	ESG AWR MSCI USA	46435G425
—	LAM RESEARCH CORP	8,687	$7.089M	0.1%	$642.85	—	COM	512807108
PYPL	PAYPAL HLDGS INC	90,336	$7.049M	0.1%	$67.70	-1.4%	COM	70450Y103
VSS	VANGUARD INTL EQUITY INDEX F	55,447	$6.984M	0.1%	$119.52	—	FTSE SMCAP ETF	922042718
MSCI	MSCI INC	11,974	$6.98M	0.1%	$473.00	+12.7%	COM	55354G100
DON	WISDOMTREE TR	131,529	$6.725M	0.1%	$42.85	—	US MIDCAP DIVID	97717W505
CRM	SALESFORCE INC	24,341	$6.662M	0.1%	$242.97	+4.5%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	51,772	$6.637M	0.1%	$105.04	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	129,440	$6.508M	0.1%	$51.10	—	TOTAL INT BD ETF	92203J407
IWP	ISHARES TR	52,975	$6.213M	0.1%	$103.78	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	53,595	$6.086M	0.1%	$71.52	+57.9%	COM	58933Y105
QQQ	INVESCO QQQ TR	12,307	$6.006M	0.1%	$345.27	—	UNIT SER 1	46090E103
SEIC	SEI INVTS CO	85,750	$5.933M	0.1%	$56.04	+17.0%	COM	784117103
RTX	RTX CORPORATION	48,690	$5.899M	0.1%	$85.49	+29.9%	COM	75513E101
GPN	GLOBAL PMTS INC	56,008	$5.736M	0.1%	$106.02	-3.6%	COM	37940X102
VV	VANGUARD INDEX FDS	21,132	$5.564M	0.1%	$198.59	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	62,962	$5.549M	0.1%	$74.38	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	6,256	$5.546M	0.1%	$460.99	+87.0%	COM	22160K105
SPYM	SPDR SER TR	82,075	$5.541M	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	134,121	$5.515M	0.1%	$35.79	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	106,260	$5.472M	0.1%	$43.95	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	9,244	$5.422M	0.1%	$586.49	—	INF TECH ETF	92204A702
J	JACOBS SOLUTIONS INC	40,543	$5.307M	0.1%	$93.17	+27.8%	COM	46982L108
SCHJ	SCHWAB STRATEGIC TR	106,669	$5.292M	0.1%	$47.43	—	1 5YR CORP BD	808524714
AXP	AMERICAN EXPRESS CO	19,325	$5.241M	0.1%	$120.91	+102.7%	COM	025816109
MA	MASTERCARD INCORPORATED	10,515	$5.192M	0.1%	$357.08	+29.3%	CL A	57636Q104
ZTS	ZOETIS INC	26,424	$5.163M	0.1%	$166.85	+8.7%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	69,999	$5.157M	0.1%	$62.98	+6.7%	CL A	609207105
ESGE	ISHARES INC	140,552	$5.118M	0.1%	$31.63	—	ESG AWR MSCI EM	46434G863
DFLV	DIMENSIONAL ETF TRUST	165,790	$5.108M	0.1%	$27.48	—	US LARGE CAP VAL	25434V666
HBAN	HUNTINGTON BANCSHARES INC	342,803	$5.039M	0.1%	$9.62	+39.6%	COM	446150104
RIO	RIO TINTO PLC	70,578	$5.023M	0.1%	$64.19	—	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	16,728	$4.981M	0.1%	$263.88	-0.3%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	22,414	$4.955M	0.1%	$126.08	+49.9%	COM	459200101
STM	STMICROELECTRONICS N V	165,740	$4.927M	0.1%	$45.65	—	NY REGISTRY	861012102
OTIS	OTIS WORLDWIDE CORP	46,490	$4.832M	0.1%	$90.63	+2.6%	COM	68902V107
META	META PLATFORMS INC	8,365	$4.789M	0.1%	$294.81	+73.7%	CL A	30303M102
SLYV	SPDR SER TR	54,790	$4.757M	0.1%	$54.13	—	S&P 600 SMCP VAL	78464A300
MDY	SPDR S&P MIDCAP 400 ETF TR	8,152	$4.644M	0.1%	$233.92	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	30,629	$4.511M	0.1%	$128.37	+9.0%	COM	166764100
TIP	ISHARES TR	40,588	$4.484M	0.1%	$112.31	—	TIPS BD ETF	464287176
VWOB	VANGUARD WHITEHALL FDS	65,637	$4.356M	0.1%	$64.27	—	EM MK GOV BD ETF	921946885
IWS	ISHARES TR	32,883	$4.349M	0.1%	$109.97	—	RUS MDCP VAL ETF	464287473
AVDV	AMERICAN CENTY ETF TR	59,977	$4.239M	0.1%	$58.04	—	INTL SMCP VLU	025072802
NOC	NORTHROP GRUMMAN CORP	7,852	$4.146M	0.1%	$337.72	+41.5%	COM	666807102
SPMD	SPDR SER TR	75,303	$4.118M	0.1%	$46.54	—	PORTFOLIO S&P400	78464A847
AON	AON PLC	11,796	$4.081M	0.1%	$323.38	+0.3%	SHS CL A	G0403H108
EEM	ISHARES TR	88,914	$4.078M	0.1%	$43.51	—	MSCI EMG MKT ETF	464287234
INFY	INFOSYS LTD	183,028	$4.076M	0.1%	$16.23	—	SPONSORED ADR	456788108
JMSI	J P MORGAN EXCHANGE TRADED F	77,932	$3.977M	0.1%	$48.65	—	SUSTAINABLE MUNI	46654Q815
SPYG	SPDR SER TR	45,959	$3.812M	0.0%	$64.18	—	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	15,470	$3.76M	0.0%	$166.83	—	GOLD SHS	78463V107
NTR	NUTRIEN LTD	77,810	$3.74M	0.0%	$58.12	-20.6%	COM	67077M108
EMB	ISHARES TR	39,551	$3.701M	0.0%	$105.15	—	JPMORGAN USD EMG	464288281
A	AGILENT TECHNOLOGIES INC	24,888	$3.695M	0.0%	$138.08	-1.8%	COM	00846U101
ALGN	ALIGN TECHNOLOGY INC	14,482	$3.683M	0.0%	$311.53	-24.3%	COM	016255101
IJJ	ISHARES TR	29,736	$3.676M	0.0%	$109.99	—	S&P MC 400VL ETF	464287705
DFNM	DIMENSIONAL ETF TRUST	74,770	$3.629M	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
BKNG	BOOKING HOLDINGS INC	835	$3.517M	0.0%	$2617.58	+44.9%	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	29,037	$3.476M	0.0%	$75.47	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	28,202	$3.424M	0.0%	$81.00	+35.6%	COM	718172109
CVS	CVS HEALTH CORP	53,829	$3.385M	0.0%	$65.18	-15.3%	COM	126650100
NEE	NEXTERA ENERGY INC	39,721	$3.358M	0.0%	$70.01	+6.9%	COM	65339F101
BAC	BANK AMERICA CORP	82,254	$3.264M	0.0%	$28.03	+38.3%	COM	060505104
KDP	KEURIG DR PEPPER INC	86,151	$3.229M	0.0%	$32.35	+4.0%	COM	49271V100
IAU	ISHARES GOLD TR	64,124	$3.187M	0.0%	$35.25	—	ISHARES NEW	464285204
LOGI	LOGITECH INTL S A	34,798	$3.122M	0.0%	$57.75	+49.7%	SHS	H50430232
TSLA	TESLA INC	11,859	$3.103M	0.0%	$207.44	+9.9%	COM	88160R101
GD	GENERAL DYNAMICS CORP	10,032	$3.032M	0.0%	$210.64	+36.0%	COM	369550108
QCOM	QUALCOMM INC	17,679	$3.006M	0.0%	$112.41	+52.3%	COM	747525103
VO	VANGUARD INDEX FDS	10,849	$2.862M	0.0%	$167.95	—	MID CAP ETF	922908629
VONV	VANGUARD SCOTTSDALE FDS	34,157	$2.846M	0.0%	$72.83	—	VNG RUS1000VAL	92206C714
UNP	UNION PAC CORP	11,487	$2.831M	0.0%	$177.06	+32.5%	COM	907818108
CAT	CATERPILLAR INC	6,942	$2.715M	0.0%	$213.54	+58.6%	COM	149123101
DE	DEERE & CO	6,301	$2.63M	0.0%	$354.95	+4.0%	COM	244199105
PPG	PPG INDS INC	19,701	$2.61M	0.0%	$128.90	-5.4%	COM	693506107
DUK	DUKE ENERGY CORP NEW	22,246	$2.565M	0.0%	$85.81	+23.4%	COM NEW	26441C204
DFEM	DIMENSIONAL ETF TRUST	89,616	$2.523M	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
ESGV	VANGUARD WORLD FD	24,812	$2.522M	0.0%	$76.60	—	ESG US STK ETF	921910733
BX	BLACKSTONE INC	16,016	$2.453M	0.0%	$81.03	+65.0%	COM	09260D107
EAGG	ISHARES TR	49,887	$2.424M	0.0%	$47.27	—	ESG AWR US AGRGT	46435U549
GPC	GENUINE PARTS CO	17,190	$2.401M	0.0%	$135.03	-1.7%	COM	372460105
TMO	THERMO FISHER SCIENTIFIC INC	3,870	$2.394M	0.0%	$517.15	+13.9%	COM	883556102
XLU	SELECT SECTOR SPDR TR	29,517	$2.384M	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	11,309	$2.338M	0.0%	$147.58	+27.6%	COM	438516106
SPYX	SPDR SER TR	49,173	$2.323M	0.0%	$46.11	—	SPDR S&P 500 ETF	78468R796
XBI	SPDR SER TR	23,489	$2.321M	0.0%	$85.17	—	S&P BIOTECH	78464A870
DD	DUPONT DE NEMOURS INC	26,007	$2.317M	0.0%	$28.71	+14.9%	COM	26614N102
NUSC	NUSHARES ETF TR	53,321	$2.284M	0.0%	$36.93	—	NUVEEN ESG SMLCP	67092P607
GE	GE AEROSPACE	12,097	$2.281M	0.0%	$75.61	+122.1%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	6,406	$2.264M	0.0%	$267.04	+20.9%	SHS CLASS A	G1151C101
SPYV	SPDR SER TR	41,085	$2.172M	0.0%	$43.43	—	PRTFLO S&P500 VL	78464A508
DISV	DIMENSIONAL ETF TRUST	74,626	$2.169M	0.0%	$22.41	—	INTL SMALL CAP V	25434V781
EPS	WISDOMTREE TR	35,294	$2.119M	0.0%	$41.65	—	US LARGECAP FUND	97717W588
SCHB	SCHWAB STRATEGIC TR	31,642	$2.105M	0.0%	$51.70	—	US BRD MKT ETF	808524102
NSC	NORFOLK SOUTHN CORP	8,391	$2.085M	0.0%	$199.12	+17.0%	COM	655844108
SCHH	SCHWAB STRATEGIC TR	89,719	$2.079M	0.0%	$20.16	—	US REIT ETF	808524847
IWV	ISHARES TR	6,334	$2.07M	0.0%	$191.66	—	RUSSELL 3000 ETF	464287689
IJT	ISHARES TR	14,196	$1.98M	0.0%	$126.53	—	S&P SML 600 GWT	464287887
AVTR	AVANTOR INC	75,978	$1.966M	0.0%	$39.41	-37.7%	COM	05352A100
GS	GOLDMAN SACHS GROUP INC	3,963	$1.962M	0.0%	$349.21	+36.0%	COM	38141G104
DES	WISDOMTREE TR	56,708	$1.956M	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
DFIS	DIMENSIONAL ETF TRUST	71,474	$1.918M	0.0%	$22.57	—	INTL SMALL CAP E	25434V773
JEF	JEFFERIES FINL GROUP INC	30,555	$1.881M	0.0%	$28.77	+89.0%	COM	47233W109
VOOV	VANGUARD ADMIRAL FDS INC	9,738	$1.857M	0.0%	$136.93	—	500 VAL IDX FD	921932703
SPDW	SPDR INDEX SHS FDS	49,019	$1.841M	0.0%	$33.58	—	PORTFOLIO DEVLPD	78463X889
TXN	TEXAS INSTRS INC	8,868	$1.832M	0.0%	$148.12	+30.3%	COM	882508104
PFE	PFIZER INC	62,799	$1.817M	0.0%	$29.97	-11.0%	COM	717081103
AMAT	APPLIED MATLS INC	8,993	$1.817M	0.0%	$128.04	+58.0%	COM	038222105
DHR	DANAHER CORPORATION	6,525	$1.814M	0.0%	$223.72	+17.3%	COM	235851102
SCHC	SCHWAB STRATEGIC TR	47,036	$1.812M	0.0%	$33.90	—	INTL SCEQT ETF	808524888
VTIP	VANGUARD MALVERN FDS	36,400	$1.795M	0.0%	$48.10	—	STRM INFPROIDX	922020805
FIW	FIRST TR EXCHANGE-TRADED FD	16,202	$1.771M	0.0%	$88.57	—	WTR ETF	33733B100
CARR	CARRIER GLOBAL CORPORATION	21,756	$1.751M	0.0%	$44.89	+52.7%	COM	14448C104
CTVA	CORTEVA INC	29,454	$1.732M	0.0%	$46.78	+15.0%	COM	22052L104
PRF	INVESCO EXCHANGE TRADED FD T	42,026	$1.708M	0.0%	$55.71	—	FTSE RAFI 1000	46137V613
XLI	SELECT SECTOR SPDR TR	12,496	$1.692M	0.0%	$107.17	—	INDL	81369Y704
VXUS	VANGUARD STAR FDS	25,847	$1.673M	0.0%	$60.10	—	VG TL INTL STK F	921909768
INTU	INTUIT	2,694	$1.673M	0.0%	$436.85	+44.9%	COM	461202103
WSFS	WSFS FINL CORP	32,641	$1.664M	0.0%	$50.35	+2.9%	COM	929328102
HOLX	HOLOGIC INC	20,334	$1.656M	0.0%	$81.72	-2.1%	COM	436440101
SCHE	SCHWAB STRATEGIC TR	54,987	$1.605M	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
LHX	L3HARRIS TECHNOLOGIES INC	6,666	$1.586M	0.0%	$199.10	+12.8%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	30,557	$1.581M	0.0%	$57.78	-24.5%	COM	110122108
HSY	HERSHEY CO	8,145	$1.562M	0.0%	$166.14	+12.0%	COM	427866108
PRU	PRUDENTIAL FINL INC	12,770	$1.546M	0.0%	$77.18	+43.3%	COM	744320102
SHY	ISHARES TR	18,412	$1.531M	0.0%	$82.70	—	1 3 YR TREAS BD	464287457
NUE	NUCOR CORP	9,737	$1.464M	0.0%	$140.25	+4.7%	COM	670346105
DFSU	DIMENSIONAL ETF TRUST	38,499	$1.431M	0.0%	$28.23	—	US SUSTAINABILTY	25434V716
MTUM	ISHARES TR	7,032	$1.426M	0.0%	$168.16	—	MSCI USA MMENTM	46432F396
DCOR	DIMENSIONAL ETF TRUST	22,405	$1.419M	0.0%	$59.52	—	US CORE EQUITY 1	25434V625
ITW	ILLINOIS TOOL WKS INC	5,372	$1.408M	0.0%	$187.48	+26.6%	COM	452308109
DOW	DOW INC	25,694	$1.404M	0.0%	$45.09	+6.3%	COM	260557103
SHM	SPDR SER TR	28,905	$1.392M	0.0%	$47.83	—	NUVEEN BLMBRG SH	78468R739
VAW	VANGUARD WORLD FD	6,328	$1.338M	0.0%	$196.06	—	MATERIALS ETF	92204A801
SCHZ	SCHWAB STRATEGIC TR	27,769	$1.32M	0.0%	$46.10	—	US AGGREGATE B	808524839
AMTM	AMENTUM HOLDINGS INC	40,543	$1.308M	0.0%	$28.49	0.0%	COM	023939101
SPSM	SPDR SER TR	28,642	$1.303M	0.0%	$43.11	—	PORTFOLIO S&P600	78468R853
ED	CONSOLIDATED EDISON INC	12,455	$1.297M	0.0%	$84.51	+11.7%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	2,821	$1.268M	0.0%	$227.41	+80.6%	COM NEW	620076307
UFPI	UFP INDUSTRIES INC	9,561	$1.254M	0.0%	$83.42	+44.8%	COM	90278Q108
T	AT&T INC	56,875	$1.251M	0.0%	$15.46	+21.5%	COM	00206R102
NFLX	NETFLIX INC	1,758	$1.247M	0.0%	$37.31	+79.2%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	5,462	$1.233M	0.0%	$156.73	—	TECHNOLOGY	81369Y803
ISCF	ISHARES TR	34,684	$1.223M	0.0%	$30.85	—	INTERNATIONAL SL	46434V266
GIS	GENERAL MLS INC	16,552	$1.222M	0.0%	$76.64	-14.4%	COM	370334104
KMI	KINDER MORGAN INC DEL	55,195	$1.219M	0.0%	$14.79	+34.3%	COM	49456B101
SGOV	ISHARES TR	12,060	$1.215M	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
VHT	VANGUARD WORLD FD	4,283	$1.209M	0.0%	$282.21	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	51,476	$1.208M	0.0%	$34.26	-27.3%	COM	458140100
MMM	3M CO	8,831	$1.207M	0.0%	$87.80	+35.7%	COM	88579Y101
L	LOEWS CORP	15,262	$1.206M	0.0%	$46.65	+67.5%	COM	540424108
XLRE	SELECT SECTOR SPDR TR	26,684	$1.192M	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
FFWM	FIRST FNDTN INC	190,349	$1.188M	0.0%	$6.12	+4.5%	COM	32026V104
QQQM	INVESCO EXCH TRADED FD TR II	5,904	$1.186M	0.0%	$145.89	—	NASDAQ 100 ETF	46138G649
BDX	BECTON DICKINSON & CO	4,865	$1.173M	0.0%	$226.03	+0.7%	COM	075887109
EMNT	PIMCO ETF TR	11,817	$1.17M	0.0%	$97.91	—	ENHANCD SHORT	72201R643
TJX	TJX COS INC NEW	9,907	$1.165M	0.0%	$74.23	+51.9%	COM	872540109
JMST	J P MORGAN EXCHANGE TRADED F	22,581	$1.15M	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
CSX	CSX CORP	32,545	$1.124M	0.0%	$30.68	+8.2%	COM	126408103
ETN	EATON CORP PLC	3,362	$1.114M	0.0%	$206.10	+46.2%	SHS	G29183103
ICF	ISHARES TR	16,905	$1.114M	0.0%	$71.71	—	COHEN STEER REIT	464287564
RY	ROYAL BK CDA	8,926	$1.113M	0.0%	$95.45	+20.3%	COM	780087102
COP	CONOCOPHILLIPS	10,564	$1.112M	0.0%	$83.05	+26.5%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	2,623	$1.11M	0.0%	$346.30	—	UT SER 1	78467X109
WTRG	ESSENTIAL UTILS INC	28,499	$1.099M	0.0%	$45.00	-12.7%	COM	29670G102
MAR	MARRIOTT INTL INC NEW	4,408	$1.096M	0.0%	$164.32	+39.8%	CL A	571903202
MO	ALTRIA GROUP INC	21,461	$1.095M	0.0%	$35.47	+28.4%	CALL	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,113	$1.081M	0.0%	$50.70	+50.6%	COM	744573106
DEO	DIAGEO PLC	7,602	$1.067M	0.0%	$179.56	—	SPON ADR NEW	25243Q205
JNK	SPDR SER TR	10,853	$1.061M	0.0%	$96.20	—	BLOOMBERG HIGH Y	78468R622
CME	CME GROUP INC	4,707	$1.039M	0.0%	$168.17	+16.8%	COM	12572Q105
VNQI	VANGUARD INTL EQUITY INDEX F	21,725	$1.019M	0.0%	$48.12	—	GLB EX US ETF	922042676
WFC	WELLS FARGO CO NEW	18,014	$1.018M	0.0%	$40.13	+36.7%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	3,620	$1.015M	0.0%	$167.90	+69.2%	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	5,582	$1M	0.0%	$143.19	—	S&P500 EQL WGT	46137V357
URI	UNITED RENTALS INC	1,224	$991K	0.0%	$440.53	+61.3%	COM	911363109
MS	MORGAN STANLEY	9,308	$970K	0.0%	$68.07	+42.4%	COM NEW	617446448
FISV	FISERV INC	5,380	$967K	0.0%	$111.63	+47.8%	COM	337738108
IWC	ISHARES TR	7,802	$962K	0.0%	$92.31	—	MICRO-CAP ETF	464288869
DFIC	DIMENSIONAL ETF TRUST	34,117	$960K	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
QUAL	ISHARES TR	5,291	$949K	0.0%	$169.08	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	6,237	$948K	0.0%	$195.87	-12.5%	COM	097023105
VUSB	VANGUARD BD INDEX FDS	18,826	$940K	0.0%	$49.21	—	VANGUARD ULTRA	92203C303
DVY	ISHARES TR	6,903	$932K	0.0%	$116.25	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	20,719	$931K	0.0%	$35.74	+7.4%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	10,983	$928K	0.0%	$75.95	—	US DIVIDEND EQ	808524797
CXM	SPRINKLR INC	119,347	$923K	0.0%	$8.66	+1.7%	CL A	85208T107
GLW	CORNING INC	20,271	$915K	0.0%	$33.87	+20.6%	COM	219350105
KMB	KIMBERLY-CLARK CORP	6,429	$915K	0.0%	$118.41	+13.3%	COM	494368103
VOOG	VANGUARD ADMIRAL FDS INC	2,636	$910K	0.0%	$217.59	—	500 GRTH IDX F	921932505
IBB	ISHARES TR	6,158	$897K	0.0%	$149.14	—	ISHARES BIOTECH	464287556
PDBC	INVESCO ACTVELY MNGD ETC FD	66,530	$893K	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
SBAC	SBA COMMUNICATIONS CORP NEW	3,674	$884K	0.0%	$215.67	0.0%	CL A	78410G104
PPL	PPL CORP	26,471	$876K	0.0%	$24.35	+20.1%	COM	69351T106
VEU	VANGUARD INTL EQUITY INDEX F	13,756	$867K	0.0%	$52.64	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	10,774	$866K	0.0%	$67.09	—	US LCAP VA ETF	808524409
IYR	ISHARES TR	8,468	$863K	0.0%	$86.48	—	U.S. REAL ES ETF	464287739
SAP	SAP SE	3,751	$859K	0.0%	$139.33	—	SPON ADR	803054204
VOT	VANGUARD INDEX FDS	3,528	$859K	0.0%	$218.74	—	MCAP GR IDXVIP	922908538
VCR	VANGUARD WORLD FD	2,491	$848K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
IJK	ISHARES TR	9,115	$838K	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
PAYX	PAYCHEX INC	6,224	$835K	0.0%	$104.29	+16.9%	COM	704326107
WST	WEST PHARMACEUTICAL SVSC INC	2,771	$832K	0.0%	$364.42	-16.3%	COM	955306105
SPIP	SPDR SER TR	31,041	$816K	0.0%	$25.62	—	PORTFLI TIPS ETF	78464A656
HYMB	SPDR SER TR	31,018	$815K	0.0%	$31.46	—	NUVEEN BLOOMBERG	78464A284
ZBH	ZIMMER BIOMET HOLDINGS INC	7,496	$809K	0.0%	$132.27	-18.7%	COM	98956P102
SO	SOUTHERN CO	8,939	$806K	0.0%	$62.51	+30.6%	COM	842587107
HII	HUNTINGTON INGALLS INDS INC	3,038	$803K	0.0%	$194.80	+31.4%	COM	446413106
FNDF	SCHWAB STRATEGIC TR	21,256	$794K	0.0%	$32.17	—	FUNDAMENTAL INTL	808524755
NKE	NIKE INC	8,983	$794K	0.0%	$117.90	-35.5%	CL B	654106103
VGSR	MANAGER DIRECTED PORTFOLIOS	70,837	$787K	0.0%	$9.93	—	VERT GLB SUST RE	56170L695
VSGX	VANGUARD WORLD FD	12,587	$774K	0.0%	$53.73	—	ESG INTL STK ETF	921910725
DFSB	DIMENSIONAL ETF TRUST	14,554	$774K	0.0%	$51.47	—	GLOBAL SUSTAINA	25434V674
CLX	CLOROX CO DEL	4,631	$754K	0.0%	$138.67	+1.8%	COM	189054109
VDE	VANGUARD WORLD FD	6,135	$751K	0.0%	$73.46	—	ENERGY ETF	92204A306
DFGR	DIMENSIONAL ETF TRUST	25,876	$747K	0.0%	$24.50	—	GLOBAL REAL EST	25434V658
SDY	SPDR SER TR	5,243	$745K	0.0%	$103.85	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	7,583	$744K	0.0%	$98.58	—	20 YR TR BD ETF	464287432
GEV	GE VERNOVA INC	2,862	$730K	0.0%	$160.31	+19.5%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	1,478	$726K	0.0%	$321.08	+45.0%	COM NEW	46120E602
CP	CANADIAN PACIFIC KANSAS CITY	8,476	$725K	0.0%	$78.78	+3.4%	COM	13646K108
DGS	WISDOMTREE TR	13,271	$713K	0.0%	$46.66	—	EMG MKTS SMCAP	97717W281
CMI	CUMMINS INC	2,154	$697K	0.0%	$237.32	+21.3%	COM	231021106
—	ARISTA NETWORKS INC	1,796	$689K	0.0%	$165.97	—	COM	040413106
DWM	WISDOMTREE TR	11,879	$684K	0.0%	$48.69	—	INTL EQUITY FD	97717W703
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,146	$671K	0.0%	$80.81	+3.6%	COMMON STOCK	36266G107
TDY	TELEDYNE TECHNOLOGIES INC	1,511	$661K	0.0%	$439.92	-5.8%	COM	879360105
IYJ	ISHARES TR	4,937	$660K	0.0%	$106.88	—	US INDUSTRIALS	464287754
FLRN	SPDR SER TR	21,358	$659K	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
DFCF	DIMENSIONAL ETF TRUST	15,201	$657K	0.0%	$41.72	—	CORE FIXED INCOM	25434V872
ROST	ROSS STORES INC	4,342	$654K	0.0%	$108.97	+33.4%	COM	778296103
DGRO	ISHARES TR	10,397	$652K	0.0%	$57.42	—	CORE DIV GRWTH	46434V621
OXY	OCCIDENTAL PETE CORP	12,517	$645K	0.0%	$61.88	-10.5%	COM	674599105
SUSA	ISHARES TR	5,355	$645K	0.0%	$95.13	—	MSCI USA ESG SLC	464288802
DFSI	DIMENSIONAL ETF TRUST	18,024	$644K	0.0%	$30.40	—	INTERNATIONAL	25434V690
VONE	VANGUARD SCOTTSDALE FDS	2,459	$640K	0.0%	$246.07	—	VNG RUS1000IDX	92206C730
AOK	ISHARES TR	16,454	$636K	0.0%	$39.34	—	CONSER ALLOC ETF	464289883
DFSE	DIMENSIONAL ETF TRUST	17,799	$630K	0.0%	$30.44	—	EMERGING MARKETS	25434V682
USHY	ISHARES TR	16,737	$630K	0.0%	$35.45	—	BROAD USD HIGH	46435U853
NVS	NOVARTIS AG	5,435	$625K	0.0%	$94.48	—	SPONSORED ADR	66987V109
GWX	SPDR INDEX SHS FDS	18,301	$625K	0.0%	$30.85	—	S&P INTL SMLCP	78463X871
CI	THE CIGNA GROUP	1,803	$624K	0.0%	$234.31	+43.0%	COM	125523100
YUM	YUM BRANDS INC	4,459	$623K	0.0%	$119.19	+8.6%	COM	988498101
—	TOTALENERGIES SE	9,608	$621K	0.0%	$57.72	—	SPONSORED ADS	89151E109
CEG	CONSTELLATION ENERGY CORP	2,379	$619K	0.0%	$155.99	+26.4%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	3,758	$617K	0.0%	$125.47	+21.1%	COM	007903107
PSX	PHILLIPS 66	4,613	$606K	0.0%	$91.99	+39.6%	COM	718546104
IYW	ISHARES TR	3,996	$606K	0.0%	$102.14	—	U.S. TECH ETF	464287721
EBAY	EBAY INC.	9,233	$601K	0.0%	$43.06	+30.7%	COM	278642103
AEP	AMERICAN ELEC PWR CO INC	5,854	$601K	0.0%	$79.95	+16.4%	COM	025537101
IQLT	ISHARES TR	14,267	$592K	0.0%	$39.05	—	MSCI INTL QUALTY	46434V456
WSO	WATSCO INC	1,203	$592K	0.0%	$340.43	+41.2%	COM	942622200
WM	WASTE MGMT INC DEL	2,738	$568K	0.0%	$154.26	+32.4%	COM	94106L109
—	INVESCO SR INCOME TR	139,356	$567K	0.0%	$3.83	—	COM	46131H107
AMP	AMERIPRISE FINL INC	1,205	$566K	0.0%	$295.86	+44.2%	COM	03076C106
LQD	ISHARES TR	4,941	$558K	0.0%	$109.55	—	IBOXX INV CP ETF	464287242
SPLV	INVESCO EXCH TRADED FD TR II	7,765	$557K	0.0%	$65.86	—	S&P500 LOW VOL	46138E354
D	DOMINION ENERGY INC	9,549	$552K	0.0%	$49.63	+3.1%	COM	25746U109
AME	AMETEK INC	3,200	$549K	0.0%	$135.62	+21.9%	COM	031100100
NULV	NUSHARES ETF TR	13,126	$548K	0.0%	$34.95	—	NUVEEN ESG LRGVL	67092P300
ECL	ECOLAB INC	2,133	$545K	0.0%	$206.80	+16.6%	COM	278865100
IYF	ISHARES TR	5,210	$541K	0.0%	$74.62	—	U.S. FINLS ETF	464287788
EPD	ENTERPRISE PRODS PARTNERS L	18,508	$539K	0.0%	$27.22	—	COM	293792107
AOR	ISHARES TR	9,014	$534K	0.0%	$52.75	—	GRWT ALLOCAT ETF	464289867
EMXC	ISHARES INC	8,694	$531K	0.0%	$58.36	—	MSCI EMRG CHN	46434G764
VIOO	VANGUARD ADMIRAL FDS INC	4,906	$531K	0.0%	$129.50	—	SMLLCP 600 IDX	921932828
ODFL	OLD DOMINION FREIGHT LINE IN	2,672	$531K	0.0%	$176.24	+9.4%	COM	679580100
BK	BANK NEW YORK MELLON CORP	7,378	$530K	0.0%	$41.48	+53.9%	COM	064058100
FNDA	SCHWAB STRATEGIC TR	8,856	$528K	0.0%	$51.79	—	FUNDAMENTAL US S	808524763
USB	US BANCORP DEL	11,448	$524K	0.0%	$28.76	+43.0%	COM NEW	902973304
CB	CHUBB LIMITED	1,815	$523K	0.0%	$192.70	+40.5%	COM	H1467J104
ETSY	ETSY INC	9,388	$521K	0.0%	$94.28	-39.8%	COM	29786A106
PKG	PACKAGING CORP AMER	2,420	$521K	0.0%	$138.05	+39.0%	COM	695156109
FBNC	FIRST BANCORP N C	12,434	$517K	0.0%	$29.66	+30.2%	COM	318910106
SHW	SHERWIN WILLIAMS CO	1,333	$509K	0.0%	$236.11	+46.1%	COM	824348106
SNPS	SYNOPSYS INC	1,002	$507K	0.0%	$410.29	+30.8%	COM	871607107
LIN	LINDE PLC	1,058	$505K	0.0%	$354.71	+26.3%	SHS	G54950103
VOX	VANGUARD WORLD FD	3,435	$499K	0.0%	$107.07	—	COMM SRVC ETF	92204A884
SPGI	S&P GLOBAL INC	965	$499K	0.0%	$360.16	+36.0%	COM	78409V104
DLN	WISDOMTREE TR	6,337	$498K	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
ENB	ENBRIDGE INC	12,144	$493K	0.0%	$31.97	+11.1%	COM	29250N105
XLV	SELECT SECTOR SPDR TR	3,159	$487K	0.0%	$134.15	—	SBI HEALTHCARE	81369Y209
RPM	RPM INTL INC	3,996	$484K	0.0%	$83.09	+39.3%	COM	749685103
AVUV	AMERICAN CENTY ETF TR	5,028	$482K	0.0%	$77.61	—	US SML CP VALU	025072877
IBIT	ISHARES BITCOIN TRUST ETF	13,339	$482K	0.0%	$37.93	—	SHS BEN INT	46438F101
DFSD	DIMENSIONAL ETF TRUST	10,086	$482K	0.0%	$46.35	—	SHORT DURATION F	25434V864
ICVT	ISHARES TR	5,712	$478K	0.0%	$76.36	—	CONV BD ETF	46435G102
DXJ	WISDOMTREE TR	4,507	$478K	0.0%	$107.46	—	JAPN HEDGE EQT	97717W851
AMT	AMERICAN TOWER CORP NEW	2,038	$474K	0.0%	$199.16	+5.8%	COM	03027X100
ALL	ALLSTATE CORP	2,471	$469K	0.0%	$123.98	+39.4%	COM	020002101
XLE	SELECT SECTOR SPDR TR	5,278	$463K	0.0%	$63.05	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	10,153	$460K	0.0%	$34.24	—	FINANCIAL	81369Y605
—	DUN & BRADSTREET HLDGS INC	39,824	$458K	0.0%	$17.39	—	COM	26484T106
ROL	ROLLINS INC	9,001	$455K	0.0%	$39.25	+23.7%	COM	775711104
C	CITIGROUP INC	7,066	$442K	0.0%	$50.90	+16.7%	COM NEW	172967424
PDEC	INNOVATOR ETFS TRUST	11,531	$442K	0.0%	$33.28	—	US EQTY PWR BUF	45782C540
AZO	AUTOZONE INC	140	$441K	0.0%	$2549.51	+20.4%	COM	053332102
TRV	TRAVELERS COMPANIES INC	1,838	$430K	0.0%	$144.26	+49.3%	COM	89417E109
OKE	ONEOK INC NEW	4,683	$427K	0.0%	$66.73	+22.1%	COM	682680103
MU	MICRON TECHNOLOGY INC	4,093	$425K	0.0%	$71.27	+45.9%	COM	595112103
TEL	TE CONNECTIVITY PLC	2,783	$420K	0.0%	$146.90	0.0%	ORD SHS	G87052109
AJG	GALLAGHER ARTHUR J & CO	1,487	$418K	0.0%	$217.93	+27.8%	COM	363576109
VXF	VANGUARD INDEX FDS	2,290	$417K	0.0%	$150.67	—	EXTEND MKT ETF	922908652
VTWG	VANGUARD SCOTTSDALE FDS	2,008	$416K	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
HDV	ISHARES TR	3,512	$413K	0.0%	$101.87	—	CORE HIGH DV ETF	46429B663
ES	EVERSOURCE ENERGY	6,049	$412K	0.0%	$69.76	-13.5%	COM	30040W108
PSTP	INNOVATOR ETFS TRUST	13,020	$411K	0.0%	$27.31	—	POWER BUFFER SET	45783Y723
MRSH	MARSH & MCLENNAN COS INC	1,839	$410K	0.0%	$172.73	+25.6%	COM	571748102
NBBK	NB BANCORP INC	22,011	$409K	0.0%	$13.97	+26.5%	COM	63945M107
GILD	GILEAD SCIENCES INC	4,844	$406K	0.0%	$64.00	+14.2%	COM	375558103
SHEL	SHELL PLC	6,123	$404K	0.0%	$57.82	—	SPON ADS	780259305
FREL	FIDELITY COVINGTON TRUST	13,681	$403K	0.0%	$25.17	—	MSCI RL EST ETF	316092857
EEMX	SPDR INDEX SHS FDS	11,430	$403K	0.0%	$44.30	—	MSCI EMR MKT ETF	78470E205
BLDR	BUILDERS FIRSTSOURCE INC	2,054	$398K	0.0%	$112.80	+47.0%	COM	12008R107
NOBL	PROSHARES TR	3,711	$396K	0.0%	$95.88	—	S&P 500 DV ARIST	74348A467
MCK	MCKESSON CORP	801	$396K	0.0%	$387.23	+42.9%	COM	58155Q103
SPTM	SPDR SER TR	5,634	$395K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
FOUR	SHIFT4 PMTS INC	4,419	$392K	0.0%	$75.78	0.0%	CL A	82452J109
ACWI	ISHARES TR	3,244	$388K	0.0%	$92.82	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	5,157	$388K	0.0%	$55.37	+27.2%	COM	90353T100
BHRB	BURKE HERBERT FINL SVCS CORP	6,280	$383K	0.0%	$57.89	0.0%	COM	12135Y108
COF	CAPITAL ONE FINL CORP	2,461	$368K	0.0%	$99.67	+40.3%	COM	14040H105
CE	CELANESE CORP DEL	2,680	$364K	0.0%	$127.65	+2.0%	COM	150870103
—	DISCOVER FINL SVCS	2,591	$363K	0.0%	$115.03	—	COM	254709108
EES	WISDOMTREE TR	6,821	$360K	0.0%	$43.27	—	US SMALLCAP FUND	97717W562
CPB	CAMPBELL SOUP CO	7,238	$354K	0.0%	$46.94	-1.6%	COM	134429109
HYG	ISHARES TR	4,403	$354K	0.0%	$77.70	—	IBOXX HI YD ETF	464288513
DDWM	WISDOMTREE TR	9,832	$353K	0.0%	$30.46	—	CURRNCY INT EQ	97717X263
FC	FRANKLIN COVEY CO	8,566	$352K	0.0%	$40.07	0.0%	COM	353469109
TT	TRANE TECHNOLOGIES PLC	901	$350K	0.0%	$267.07	+28.5%	SHS	G8994E103
VGSH	VANGUARD SCOTTSDALE FDS	5,932	$350K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
ALRM	ALARM COM HLDGS INC	6,304	$345K	0.0%	$63.68	-3.6%	COM	011642105
COWZ	PACER FDS TR	5,865	$339K	0.0%	$51.99	—	US CASH COWS 100	69374H881
DG	DOLLAR GEN CORP NEW	4,000	$338K	0.0%	$178.81	-40.7%	COM	256677105
SPMB	SPDR SER TR	14,993	$338K	0.0%	$22.53	—	PORT MTG BK ETF	78464A383
NUEM	NUSHARES ETF TR	10,706	$332K	0.0%	$27.31	—	NUVEEN ESG EMRGN	67092P888
XLY	SELECT SECTOR SPDR TR	1,649	$330K	0.0%	$169.49	—	PUT	81369Y407
VRSN	VERISIGN INC	1,723	$327K	0.0%	$209.62	-14.7%	COM	92343E102
PFF	ISHARES TR	9,820	$326K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
FELV	FIDELITY COVINGTON TRUST	10,516	$326K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
TXRH	TEXAS ROADHOUSE INC	1,838	$325K	0.0%	$134.01	+23.3%	COM	882681109
LH	LABCORP HOLDINGS INC	1,452	$324K	0.0%	$201.05	+7.6%	COM SHS	504922105
FNDX	SCHWAB STRATEGIC TR	4,511	$324K	0.0%	$58.96	—	FUNDAMENTAL US L	808524771
FITB	FIFTH THIRD BANCORP	7,535	$323K	0.0%	$24.68	+56.3%	COM	316773100
AESI	ATLAS ENERGY SOLUTIONS INC	14,767	$322K	0.0%	$19.29	0.0%	COM NEW	642045108
FCX	FREEPORT-MCMORAN INC	6,429	$321K	0.0%	$44.24	0.0%	CL B	35671D857
TMUS	T-MOBILE US INC	1,527	$315K	0.0%	$187.42	0.0%	COM	872590104
AOA	ISHARES TR	3,988	$315K	0.0%	$64.17	—	AGGRES ALLOC ETF	464289859
VIOV	VANGUARD ADMIRAL FDS INC	3,400	$314K	0.0%	$117.44	—	SMLCP 600 VAL	921932778
VGK	VANGUARD INTL EQUITY INDEX F	4,419	$314K	0.0%	$60.73	—	FTSE EUROPE ETF	922042874
EFG	ISHARES TR	2,911	$313K	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
RDNT	RADNET INC	4,508	$313K	0.0%	$63.05	0.0%	COM	750491102
IGV	ISHARES TR	3,490	$312K	0.0%	$137.40	—	EXPANDED TECH	464287515
GBDC	GOLUB CAP BDC INC	20,637	$312K	0.0%	$12.78	+0.9%	COM	38173M102
XSOE	WISDOMTREE TR	9,390	$310K	0.0%	$26.83	—	EM EX ST-OWNED	97717X578
PHO	INVESCO EXCHANGE TRADED FD T	4,301	$303K	0.0%	$56.39	—	WATER RES ETF	46137V142
FRT	FEDERAL RLTY INVT TR NEW	2,636	$303K	0.0%	$84.13	+24.3%	SH BEN INT NEW	313745101
IYH	ISHARES TR	4,585	$298K	0.0%	$93.58	—	US HLTHCARE ETF	464287762
MCHP	MICROCHIP TECHNOLOGY INC.	3,701	$297K	0.0%	$73.82	+7.3%	COM	595017104
ADM	ARCHER DANIELS MIDLAND CO	4,899	$293K	0.0%	$69.51	-16.8%	COM	039483102
EL	LAUDER ESTEE COS INC	2,910	$290K	0.0%	$201.58	-54.2%	CL A	518439104
MDT	MEDTRONIC PLC	3,221	$290K	0.0%	$79.61	+1.5%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	456	$288K	0.0%	$501.79	+11.7%	COM	701094104
O	REALTY INCOME CORP	4,532	$287K	0.0%	$48.62	+13.1%	COM	756109104
ISTB	ISHARES TR	5,829	$284K	0.0%	$46.64	—	CORE 1 5 YR USD	46432F859
EFX	EQUIFAX INC	964	$283K	0.0%	$251.16	+11.1%	COM	294429105
NTRA	NATERA INC	2,196	$279K	0.0%	$101.83	+12.8%	COM	632307104
STT	STATE STR CORP	3,129	$277K	0.0%	$69.56	+13.2%	COM	857477103
WY	WEYERHAEUSER CO MTN BE	8,168	$277K	0.0%	$27.83	+5.7%	COM NEW	962166104
FBIN	FORTUNE BRANDS INNOVATIONS I	3,077	$275K	0.0%	$76.74	-2.9%	COM	34964C106
AEM	AGNICO EAGLE MINES LTD	3,397	$274K	0.0%	$47.05	+61.2%	COM	008474108
SUSC	ISHARES TR	11,457	$273K	0.0%	$22.78	—	ESG AWRE USD ETF	46435G193
TOL	TOLL BROTHERS INC	1,747	$270K	0.0%	$109.23	+24.1%	COM	889478103
BP	BP PLC	8,554	$269K	0.0%	$35.04	—	SPONSORED ADR	055622104
IXUS	ISHARES TR	3,692	$268K	0.0%	$67.80	—	CORE MSCI TOTAL	46432F834
KEY	KEYCORP	15,894	$266K	0.0%	$13.41	+10.9%	COM	493267108
R	RYDER SYS INC	1,819	$265K	0.0%	$113.85	+19.0%	COM	783549108
VYMI	VANGUARD WHITEHALL FDS	3,610	$265K	0.0%	$68.80	—	INTL HIGH ETF	921946794
FNB	F N B CORP	18,693	$264K	0.0%	$11.39	+19.9%	COM	302520101
BIL	SPDR SER TR	2,844	$261K	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
WBS	WEBSTER FINL CORP	5,581	$260K	0.0%	$59.37	-22.7%	COM	947890109
CCJ	CAMECO CORP	5,432	$259K	0.0%	$43.42	0.0%	COM	13321L108
KKR	KKR & CO INC	1,983	$259K	0.0%	$100.87	+16.4%	COM	48251W104
DUHP	DIMENSIONAL ETF TRUST	7,535	$257K	0.0%	$31.65	—	US HIGH PROFITAB	25434V831
F	FORD MTR CO	24,290	$257K	0.0%	$11.39	-8.3%	COM	345370860
FTV	FORTIVE CORP	3,248	$256K	0.0%	$51.63	+5.9%	COM	34959J108
VFMF	VANGUARD WELLINGTON FD	1,965	$256K	0.0%	$126.89	—	US MULTIFACTOR	921935607
MELI	MERCADOLIBRE INC	124	$255K	0.0%	$1882.53	0.0%	COM	58733R102
—	COHEN & STEERS TAX ADVAN PFD	12,126	$255K	0.0%	$24.17	—	COM	19249X108
MGC	VANGUARD WORLD FD	1,233	$255K	0.0%	$186.87	—	MEGA CAP INDEX	921910873
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$255K	0.0%	$14.11	—	UNIT	85207H104
SCHO	SCHWAB STRATEGIC TR	5,201	$255K	0.0%	$48.21	—	SHT TM US TRES	808524862
FLEX	FLEX LTD	7,571	$253K	0.0%	$26.23	+17.2%	ORD	Y2573F102
SLV	ISHARES SILVER TR	8,905	$253K	0.0%	$22.89	—	ISHARES	46428Q109
ROK	ROCKWELL AUTOMATION INC	942	$253K	0.0%	$277.22	-6.4%	COM	773903109
DLS	WISDOMTREE TR	3,637	$251K	0.0%	$65.22	—	INTL SMCAP DIV	97717W760
LEMB	ISHARES INC	6,520	$251K	0.0%	$36.08	—	JP MORGAN EM ETF	464286517
CIBR	FIRST TR EXCHANGE TRADED FD	4,224	$250K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
IBTH	ISHARES TR	11,042	$250K	0.0%	$22.64	—	IBONDS 27 TRM TS	46436E841
SPSB	SPDR SER TR	8,234	$249K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
BBLU	EA SERIES TRUST	19,546	$248K	0.0%	$9.84	—	BRIDGEWAY BLUE	02072L714
PBD	INVESCO EXCH TRADED FD TR II	17,685	$248K	0.0%	$18.90	—	GBL CLEAN ENRG	46138G847
UAL	UNITED AIRLS HLDGS INC	4,305	$246K	0.0%	$50.33	-8.0%	COM	910047109
NOW	SERVICENOW INC	273	$244K	0.0%	$164.40	0.0%	COM	81762P102
EQR	EQUITY RESIDENTIAL	3,278	$244K	0.0%	$61.15	+11.3%	SH BEN INT	29476L107
SPEM	SPDR INDEX SHS FDS	5,902	$244K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
ARM	ARM HOLDINGS PLC	1,690	$242K	0.0%	$143.01	—	SPONSORED ADS	042068205
SPG	SIMON PPTY GROUP INC NEW	1,420	$240K	0.0%	$133.23	+10.8%	COM	828806109
FIS	FIDELITY NATL INFORMATION SV	2,853	$239K	0.0%	$62.78	+22.0%	COM	31620M106
QQQJ	INVESCO EXCH TRADED FD TR II	7,857	$239K	0.0%	$28.91	—	NASDAQNXTGEN100	46138G631
SOXX	ISHARES TR	1,030	$238K	0.0%	$309.26	—	ISHARES SEMICDTR	464287523
SLB	SCHLUMBERGER LTD	5,594	$235K	0.0%	$42.68	0.0%	CALL	806857108
VLO	VALERO ENERGY CORP	1,736	$234K	0.0%	$121.91	+14.3%	COM	91913Y100
FCNCA	FIRST CTZNS BANCSHARES INC N	127	$234K	0.0%	$1502.43	+26.3%	CL A	31946M103
VRT	VERTIV HOLDINGS CO	2,316	$230K	0.0%	$82.73	0.0%	COM CL A	92537N108
IRM	IRON MTN INC DEL	1,928	$229K	0.0%	$102.07	0.0%	COM	46284V101
DAL	DELTA AIR LINES INC DEL	4,471	$227K	0.0%	$40.46	+6.0%	COM NEW	247361702
COR	CENCORA INC	1,005	$226K	0.0%	$226.51	+1.4%	COM	03073E105
PTC	PTC INC	1,251	$226K	0.0%	$175.74	0.0%	COM	69370C100
GDX	VANECK ETF TRUST	5,658	$225K	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	2,121	$225K	0.0%	$106.12	—	SPONSORED ADS	01609W102
PXF	INVESCO EXCH TRADED FD TR II	4,317	$225K	0.0%	$49.65	—	FTSE RAFI DEV	46138E743
WELL	WELLTOWER INC	1,745	$223K	0.0%	$113.83	0.0%	COM	95040Q104
WPC	WP CAREY INC	3,580	$223K	0.0%	$62.30	—	CALL	92936U109
MLM	MARTIN MARIETTA MATLS INC	414	$223K	0.0%	$539.98	-0.7%	COM	573284106
VLTO	VERALTO CORP	1,984	$222K	0.0%	$105.00	0.0%	COM SHS	92338C103
EMN	EASTMAN CHEM CO	1,978	$221K	0.0%	$94.20	0.0%	COM	277432100
MET	METLIFE INC	2,670	$220K	0.0%	$71.87	0.0%	COM	59156R108
WTW	WILLIS TOWERS WATSON PLC LTD	746	$220K	0.0%	$275.04	0.0%	SHS	G96629103
—	PGIM SHORT DUR HIG YLD OPP F	13,139	$220K	0.0%	$18.18	—	COM	69355J104
HUM	HUMANA INC	693	$220K	0.0%	$431.71	-19.2%	COM	444859102
EWA	ISHARES INC	8,079	$219K	0.0%	$27.11	—	MSCI AUST ETF	464286103
DLTR	DOLLAR TREE INC	3,106	$218K	0.0%	$129.73	-29.7%	COM	256746108
IEI	ISHARES TR	1,821	$218K	0.0%	$119.63	—	3 7 YR TREAS BD	464288661
VDC	VANGUARD WORLD FD	992	$217K	0.0%	$218.37	—	CONSUM STP ETF	92204A207
APH	AMPHENOL CORP NEW	3,302	$215K	0.0%	$62.41	+2.6%	CL A	032095101
MOD	MODINE MFG CO	1,614	$214K	0.0%	$110.53	0.0%	COM	607828100
—	HESS CORP	1,569	$213K	0.0%	$135.80	—	COM	42809H107
JVAL	J P MORGAN EXCHANGE TRADED F	4,867	$212K	0.0%	$43.57	—	US VALUE FACTR	46641Q753
GOVT	ISHARES TR	9,035	$212K	0.0%	$22.57	—	US TREAS BD ETF	46429B267
OEF	ISHARES TR	759	$210K	0.0%	$264.25	—	S&P 100 ETF	464287101
CC	CHEMOURS CO	10,246	$208K	0.0%	$27.00	-28.6%	COM	163851108
AWR	AMER STATES WTR CO	2,499	$208K	0.0%	$77.96	0.0%	COM	029899101
KHC	KRAFT HEINZ CO	5,907	$207K	0.0%	$31.82	0.0%	COM	500754106
STZ	CONSTELLATION BRANDS INC	804	$207K	0.0%	$240.22	0.0%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	6,980	$207K	0.0%	$26.84	0.0%	COM	844741108
DDLS	WISDOMTREE TR	5,605	$205K	0.0%	$36.56	—	DYNAMIC INT EQ	97717X271
TDOC	TELADOC HEALTH INC	22,305	$205K	0.0%	$26.94	-69.3%	COM	87918A105
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,006	$204K	0.0%	$28.70	0.0%	COM	90984P303
MAS	MASCO CORP	2,421	$203K	0.0%	$74.05	0.0%	COM	574599106
NUDM	NUSHARES ETF TR	6,001	$202K	0.0%	$33.65	—	NUVEEN ESG INTL	67092P805
PII	POLARIS INC	2,416	$201K	0.0%	$111.99	-27.5%	COM	731068102
AN	AUTONATION INC	1,124	$201K	0.0%	$171.73	0.0%	COM	05329W102
ET	ENERGY TRANSFER L P	12,428	$199K	0.0%	$13.12	—	COM UT LTD PTN	29273V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,102	$184K	0.0%	$10.18	—	SPONSORED ADS	606822104
—	XAI OCTAGN FLT RAT & ALT INM	27,000	$184K	0.0%	$6.44	—	COM	98400T106
—	BLACKROCK INNOVATION AND GRW	21,190	$160K	0.0%	$15.10	—	SHS BEN INT	09260Q108
VLY	VALLEY NATL BANCORP	17,367	$157K	0.0%	$8.15	-0.3%	COM	919794107
BCS	BARCLAYS PLC	12,840	$156K	0.0%	$12.15	—	ADR	06738E204
—	NUVEEN MUN VALUE FD INC	13,479	$122K	0.0%	$8.63	—	COM	670928100
JOBY	JOBY AVIATION INC	23,500	$118K	0.0%	$5.54	-1.8%	COMMON STOCK	G65163100
RC	READY CAPITAL CORP	14,040	$107K	0.0%	$7.63	—	COM	75574U101
—	GABELLI EQUITY TR INC	17,200	$94,428	0.0%	$5.48	—	COM	362397101
GGRP	GLIMPSE GROUP INC	107,143	$80,979	0.0%	$1.13	-21.0%	COM	37892C106
—	INVESCO MUNI INCOME OPP TRST	11,640	$79,851	0.0%	$5.81	—	COM	46132X101
ODV	OSISKO DEVELOPMENT CORP	35,218	$75,015	0.0%	$3.72	-43.7%	COM NEW	68828E809
—	GAMCO GLOBAL GOLD NAT RES &	10,464	$44,785	0.0%	$3.87	—	COM SH BEN INT	36465A109
SEELQ	SEELOS THERAPEUTICS INC	10,805	$40,573	0.0%	$5.74	0.0%	COM NEW	81577F406
KOPN	KOPIN CORP	23,127	$16,883	0.0%	$6.07	-84.9%	COM	500600101