Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	789,206	$184M	31.4%	$115.90	+91.5%	COM	037833100
IAU	ISHARES GOLD TR	727,779	$36.17M	6.2%	$34.90	—	ISHARES NEW	464285204
—	AVIDXCHANGE HOLDINGS INC	3,124,147	$25.34M	4.3%	$7.40	—	COM	05368X102
VV	VANGUARD INDEX FDS	57,644	$15.22M	2.6%	$166.41	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	33,406	$14.37M	2.5%	$227.69	+85.8%	COM	594918104
ROBO	EXCHANGE TRADED CONCEPTS TRU	209,966	$11.98M	2.0%	$46.48	—	ROBO GLB ETF	301505707
SPY	SPDR S&P 500 ETF TR	19,933	$11.47M	2.0%	$400.23	—	TR UNIT	78462F103
MUB	ISHARES TR	61,012	$6.628M	1.1%	$108.79	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,985	$6.437M	1.1%	$274.16	+61.3%	CL B NEW	084670702
PHYS	SPROTT PHYSICAL GOLD TR	312,207	$6.363M	1.1%	$14.39	—	UNIT	85207H104
ABBV	ABBVIE INC	32,171	$6.353M	1.1%	$78.13	+128.7%	COM	00287Y109
MRK	MERCK & CO INC	55,271	$6.319M	1.1%	$69.88	+61.6%	COM	58933Y105
FTAI	FTAI AVIATION LTD	46,028	$6.117M	1.0%	$15.67	+613.9%	SHS	G3730V105
AON	AON PLC	17,557	$6.075M	1.0%	$290.95	+11.5%	SHS CL A	G0403H108
SHY	ISHARES TR	72,470	$6.026M	1.0%	$84.15	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	45,522	$5.836M	1.0%	$90.38	—	HIGH DIV YLD	921946406
ROBT	FIRST TR EXCHANGE-TRADED FD	121,649	$5.327M	0.9%	$41.83	—	NASDQ ARTFCIAL	33738R720
EFX	EQUIFAX INC	17,933	$5.27M	0.9%	$104.45	+167.3%	COM	294429105
BUG	GLOBAL X FDS	159,136	$4.925M	0.8%	$28.97	—	CYBRSCURTY ETF	37954Y384
IJR	ISHARES TR	40,561	$4.744M	0.8%	$99.58	—	CORE S&P SCP ETF	464287804
MBSF	VALUED ADVISERS TR	180,370	$4.643M	0.8%	$25.52	—	REGAN FLTG RATE	92046L338
PEP	PEPSICO INC	25,866	$4.399M	0.8%	$115.18	+41.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	24,746	$4.286M	0.7%	$96.17	+70.8%	COM	742718109
NVDA	NVIDIA CORPORATION	32,492	$3.946M	0.7%	$97.14	+21.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	7,430	$3.933M	0.7%	$353.64	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	21,054	$3.923M	0.7%	$131.15	+39.1%	COM	023135106
VTI	VANGUARD INDEX FDS	13,348	$3.791M	0.6%	$216.35	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	13,568	$3.774M	0.6%	$146.85	+72.6%	COM	053015103
GOOG	ALPHABET INC	22,440	$3.752M	0.6%	$113.30	+48.5%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	37,530	$3.687M	0.6%	$82.91	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	21,940	$3.639M	0.6%	$110.76	+50.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	29,431	$3.355M	0.6%	$65.54	+63.4%	COM	002824100
IVV	ISHARES TR	5,281	$3.046M	0.5%	$416.77	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	25,639	$3.005M	0.5%	$61.24	+79.7%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	16,223	$2.999M	0.5%	$134.62	+24.4%	COM	693475105
JPM	JPMORGAN CHASE & CO.	14,222	$2.999M	0.5%	$126.69	+61.8%	COM	46625H100
XVV	ISHARES TR	67,046	$2.965M	0.5%	$30.69	—	ESG SCRND S&P500	46436E569
LLY	ELI LILLY & CO	3,293	$2.917M	0.5%	$210.59	+322.8%	COM	532457108
INTU	INTUIT	4,609	$2.862M	0.5%	$581.17	+8.9%	COM	461202103
IWF	ISHARES TR	7,425	$2.787M	0.5%	$204.77	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	17,180	$2.784M	0.5%	$121.94	+25.2%	COM	478160104
AFL	AFLAC INC	24,763	$2.769M	0.5%	$41.56	+137.6%	COM	001055102
SO	SOUTHERN CO	30,697	$2.768M	0.5%	$50.83	+60.6%	COM	842587107
IJH	ISHARES TR	44,105	$2.749M	0.5%	$93.56	—	CORE S&P MCP ETF	464287507
RSPT	INVESCO EXCHANGE TRADED FD T	72,289	$2.725M	0.5%	$41.61	—	S&P500 EQL TEC	46137V282
MSOS	ADVISORSHARES TR	379,211	$2.719M	0.5%	$11.75	—	PURE US CANNABIS	00768Y453
ORCL	ORACLE CORP	15,878	$2.706M	0.5%	$46.76	+205.9%	COM	68389X105
QCOM	QUALCOMM INC	15,297	$2.601M	0.4%	$112.06	+52.7%	COM	747525103
IPAY	AMPLIFY ETF TR	49,257	$2.575M	0.4%	$52.64	—	AMPLIFY MOBILE P	032108656
CAT	CATERPILLAR INC	6,115	$2.392M	0.4%	$190.69	+77.6%	COM	149123101
IEFA	ISHARES TR	29,819	$2.327M	0.4%	$65.63	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	26,977	$2.256M	0.4%	$72.52	—	MSCI EAFE ETF	464287465
FIP	FTAI INFRASTRUCTURE INC	230,031	$2.153M	0.4%	$2.84	+217.1%	COMMON STOCK	35953C106
MMM	3M CO	14,986	$2.049M	0.4%	$136.05	-12.4%	COM	88579Y101
UNP	UNION PAC CORP	8,175	$2.015M	0.3%	$132.97	+76.5%	COM	907818108
XBI	SPDR SER TR	19,156	$1.893M	0.3%	$97.38	—	S&P BIOTECH	78464A870
HD	HOME DEPOT INC	4,562	$1.849M	0.3%	$221.74	+59.0%	COM	437076102
BAB	INVESCO EXCH TRADED FD TR II	66,051	$1.821M	0.3%	$25.78	—	TAXABLE MUN BD	46138G805
CSCO	CISCO SYS INC	33,626	$1.79M	0.3%	$43.64	+7.2%	COM	17275R102
META	META PLATFORMS INC	3,049	$1.745M	0.3%	$260.12	+96.9%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	27,266	$1.696M	0.3%	$47.13	—	US EQUITY MARKET	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	8,461	$1.683M	0.3%	$125.08	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	15,137	$1.656M	0.3%	$67.08	+56.6%	COM	291011104
XLK	SELECT SECTOR SPDR TR	7,194	$1.624M	0.3%	$123.29	—	TECHNOLOGY	81369Y803
V	VISA INC	5,788	$1.591M	0.3%	$180.39	+48.4%	COM CL A	92826C839
WMT	WALMART INC	19,565	$1.58M	0.3%	$53.52	+35.4%	COM	931142103
AVGO	BROADCOM INC	9,077	$1.566M	0.3%	$146.49	+7.9%	COM	11135F101
BAC	BANK AMERICA CORP	38,823	$1.541M	0.3%	$28.56	+35.7%	COM	060505104
KO	COCA COLA CO	20,470	$1.481M	0.3%	$44.92	+46.1%	COM	191216100
IDRV	ISHARES TR	45,351	$1.44M	0.2%	$35.49	—	SELF DRIVNG EV	46435U366
MA	MASTERCARD INCORPORATED	2,894	$1.429M	0.2%	$249.66	+84.9%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	6,203	$1.371M	0.2%	$118.37	+59.6%	COM	459200101
VO	VANGUARD INDEX FDS	5,180	$1.367M	0.2%	$207.46	—	MID CAP ETF	922908629
PH	PARKER-HANNIFIN CORP	2,160	$1.365M	0.2%	$292.73	+91.4%	COM	701094104
DUK	DUKE ENERGY CORP NEW	11,574	$1.334M	0.2%	$72.76	+45.6%	COM NEW	26441C204
XJH	ISHARES TR	31,248	$1.321M	0.2%	$33.55	—	ESG SCRD S&P MID	46436E551
IBB	ISHARES TR	9,040	$1.316M	0.2%	$134.43	—	ISHARES BIOTECH	464287556
RSP	INVESCO EXCHANGE TRADED FD T	7,275	$1.303M	0.2%	$179.16	—	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	6,710	$1.279M	0.2%	$94.55	+82.8%	COM	020002101
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.199M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
IWC	ISHARES TR	8,828	$1.089M	0.2%	$112.66	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	20,434	$1.079M	0.2%	$51.54	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	15,072	$1.072M	0.2%	$71.10	—	FTSE EUROPE ETF	922042874
YUM	YUM BRANDS INC	7,256	$1.014M	0.2%	$93.06	+39.0%	COM	988498101
VB	VANGUARD INDEX FDS	4,226	$1.005M	0.2%	$169.39	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	3,024	$974K	0.2%	$203.15	+54.2%	COM	031162100
MCD	MCDONALDS CORP	3,199	$974K	0.2%	$211.69	+26.0%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	1,519	$940K	0.2%	$416.72	+41.4%	COM	883556102
DIS	DISNEY WALT CO	9,657	$929K	0.2%	$120.87	-25.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,007	$893K	0.2%	$394.91	+118.3%	COM	22160K105
BR	BROADRIDGE FINL SOLUTIONS IN	4,015	$867K	0.1%	$108.72	+88.0%	COM	11133T103
DGS	WISDOMTREE TR	15,088	$810K	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
BSV	VANGUARD BD INDEX FDS	10,134	$797K	0.1%	$75.58	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	8,636	$784K	0.1%	$75.30	+7.3%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	1,533	$759K	0.1%	$233.81	+103.2%	COM	38141G104
SMH	VANECK ETF TRUST	3,050	$749K	0.1%	$208.67	—	SEMICONDUCTR ETF	92189F676
FIS	FIDELITY NATL INFORMATION SV	8,935	$748K	0.1%	$77.84	-1.6%	COM	31620M106
SCHF	SCHWAB STRATEGIC TR	18,094	$744K	0.1%	$41.12	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	9,182	$738K	0.1%	$80.37	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	3,340	$738K	0.1%	$183.52	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	15,500	$737K	0.1%	$39.67	—	INNOVATION ETF	00214Q104
—	BLACKROCK INC	773	$734K	0.1%	$707.04	—	COM	09247X101
ICLN	ISHARES TR	49,730	$731K	0.1%	$21.65	—	GL CLEAN ENE ETF	464288224
ISRG	INTUITIVE SURGICAL INC	1,457	$716K	0.1%	$286.65	+62.4%	COM NEW	46120E602
IWR	ISHARES TR	7,957	$701K	0.1%	$85.67	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	4,500	$693K	0.1%	$102.38	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	1,391	$680K	0.1%	$405.79	—	UNIT SER 1	46090E103
XJR	ISHARES TR	15,931	$666K	0.1%	$36.49	—	ESG SCRND S&P SM	46436E544
DGRW	WISDOMTREE TR	8,000	$666K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	10,247	$642K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	2,379	$622K	0.1%	$208.01	+9.6%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	7,335	$609K	0.1%	$80.57	—	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	5,718	$594K	0.1%	$65.66	+50.7%	COM	194162103
—	KELLANOVA	7,304	$590K	0.1%	$46.36	+47.6%	COM	487836108
NFLX	NETFLIX INC	820	$582K	0.1%	$47.49	+40.8%	COM	64110L106
SYK	STRYKER CORPORATION	1,601	$580K	0.1%	$213.75	+59.3%	COM	863667101
SCZ	ISHARES TR	8,557	$579K	0.1%	$65.58	—	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	6,820	$576K	0.1%	$68.71	+8.9%	COM	65339F101
VGT	VANGUARD WORLD FD	965	$567K	0.1%	$244.66	—	INF TECH ETF	92204A702
AJG	GALLAGHER ARTHUR J & CO	2,000	$563K	0.1%	$79.96	+248.4%	COM	363576109
LMT	LOCKHEED MARTIN CORP	954	$558K	0.1%	$338.47	+52.6%	COM	539830109
WFC	WELLS FARGO CO NEW	9,848	$556K	0.1%	$46.47	+18.0%	COM	949746101
PFE	PFIZER INC	18,645	$540K	0.1%	$26.72	-0.2%	COM	717081103
XNTK	SPDR SER TR	2,702	$534K	0.1%	$136.60	—	NYSE TECH ETF	78464A102
BMY	BRISTOL-MYERS SQUIBB CO	10,292	$533K	0.1%	$46.71	-6.6%	COM	110122108
CMCSA	COMCAST CORP NEW	12,531	$523K	0.1%	$35.16	+7.4%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	2,172	$517K	0.1%	$196.78	+14.2%	COM	502431109
IJK	ISHARES TR	5,578	$513K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	11,225	$509K	0.1%	$28.84	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	6,840	$491K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
CCI	CROWN CASTLE INC	4,132	$490K	0.1%	$109.01	-6.4%	COM	22822V101
DHR	DANAHER CORPORATION	1,727	$481K	0.1%	$189.11	+38.8%	COM	235851102
IWD	ISHARES TR	2,512	$477K	0.1%	$175.14	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	6,440	$476K	0.1%	$40.23	+63.2%	COM	370334104
LOW	LOWES COS INC	1,658	$449K	0.1%	$154.53	+52.8%	COM	548661107
KMB	KIMBERLY-CLARK CORP	3,117	$447K	0.1%	$115.77	+15.9%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	735	$430K	0.1%	$491.33	+11.6%	COM	91324P102
DOW	DOW INC	7,841	$428K	0.1%	$39.00	+22.9%	COM	260557103
SLV	ISHARES SILVER TR	15,000	$426K	0.1%	$22.20	—	ISHARES	46428Q109
DD	DUPONT DE NEMOURS INC	4,781	$426K	0.1%	$22.06	+49.5%	COM	26614N102
ADBE	ADOBE INC	814	$421K	0.1%	$400.15	+37.1%	COM	00724F101
PAYX	PAYCHEX INC	3,098	$416K	0.1%	$79.39	+53.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	9,200	$413K	0.1%	$40.10	-4.3%	COM	92343V104
COP	CONOCOPHILLIPS	3,869	$407K	0.1%	$74.49	+41.1%	COM	20825C104
—	LAM RESEARCH CORP	489	$400K	0.1%	$254.01	—	COM	512807108
XSD	SPDR SER TR	1,650	$396K	0.1%	$196.01	—	S&P SEMICNDCTR	78464A862
VDC	VANGUARD WORLD FD	1,801	$396K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
BMO	BANK MONTREAL QUE	4,360	$393K	0.1%	$80.90	+0.3%	COM	063671101
ADI	ANALOG DEVICES INC	1,674	$385K	0.1%	$155.52	+41.5%	COM	032654105
GLD	SPDR GOLD TR	1,577	$383K	0.1%	$151.97	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	737	$381K	0.1%	$345.16	+41.9%	COM	78409V104
BHP	BHP GROUP LTD	5,902	$375K	0.1%	$60.21	—	SPONSORED ADS	088606108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$370K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
CRWD	CROWDSTRIKE HLDGS INC	1,309	$367K	0.1%	$227.57	+24.8%	CL A	22788C105
RTX	RTX CORPORATION	3,028	$367K	0.1%	$81.27	+36.7%	COM	75513E101
DVY	ISHARES TR	2,667	$360K	0.1%	$107.92	—	SELECT DIVID ETF	464287168
FISV	FISERV INC	2,000	$359K	0.1%	$99.59	+65.6%	COM	337738108
WM	WASTE MGMT INC DEL	1,700	$353K	0.1%	$171.62	+19.0%	COM	94106L109
ZTS	ZOETIS INC	1,771	$346K	0.1%	$153.41	+18.2%	CL A	98978V103
IEMG	ISHARES INC	6,011	$345K	0.1%	$55.95	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	1,668	$345K	0.1%	$165.27	+14.0%	COM	438516106
SCHW	SCHWAB CHARLES CORP	5,217	$338K	0.1%	$68.65	-6.0%	COM	808513105
TPL	TEXAS PACIFIC LAND CORPORATI	381	$337K	0.1%	$272.35	0.0%	COM	88262P102
TGT	TARGET CORP	2,111	$329K	0.1%	$118.68	+18.8%	COM	87612E106
IWV	ISHARES TR	1,005	$328K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
FITB	FIFTH THIRD BANCORP	7,500	$324K	0.1%	$25.88	+49.1%	COM	316773100
EMN	EASTMAN CHEM CO	2,825	$319K	0.1%	$66.78	+41.1%	COM	277432100
VOE	VANGUARD INDEX FDS	1,899	$318K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
YUMC	YUM CHINA HLDGS INC	6,895	$310K	0.1%	$50.01	-33.4%	COM	98850P109
VCSH	VANGUARD SCOTTSDALE FDS	3,900	$310K	0.1%	$81.80	—	SHRT TRM CORP BD	92206C409
TDG	TRANSDIGM GROUP INC	214	$305K	0.1%	$810.95	+42.1%	COM	893641100
CVX	CHEVRON CORP NEW	2,062	$304K	0.1%	$104.61	+33.8%	COM	166764100
EPP	ISHARES INC	6,195	$303K	0.1%	$48.84	—	MSCI PAC JP ETF	464286665
TFC	TRUIST FINL CORP	6,950	$297K	0.1%	$38.41	+3.0%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	1,276	$297K	0.1%	$178.37	+18.2%	COM	03027X100
MDLZ	MONDELEZ INTL INC	3,997	$296K	0.1%	$52.34	+28.3%	CL A	609207105
VXF	VANGUARD INDEX FDS	1,492	$272K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	5,672	$271K	0.0%	$46.34	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	11,502	$270K	0.0%	$38.07	-34.6%	COM	458140100
NSC	NORFOLK SOUTHN CORP	1,076	$267K	0.0%	$252.53	-7.7%	COM	655844108
PGR	PROGRESSIVE CORP	1,052	$267K	0.0%	$193.21	+10.8%	COM	743315103
CDW	CDW CORP	1,171	$265K	0.0%	$168.86	+28.8%	COM	12514G108
APD	AIR PRODS & CHEMS INC	863	$257K	0.0%	$242.42	+8.6%	COM	009158106
DIA	SPDR DOW JONES INDL AVERAGE	600	$255K	0.0%	$333.48	—	UT SER 1	78467X109
AFRM	AFFIRM HLDGS INC	6,205	$253K	0.0%	$33.18	0.0%	COM CL A	00827B106
OLED	UNIVERSAL DISPLAY CORP	1,170	$246K	0.0%	$172.49	+15.4%	COM	91347P105
ACR	ACRES COMMERCIAL REALTY CORP	15,600	$244K	0.0%	$13.34	—	COM NEW	00489Q102
EL	LAUDER ESTEE COS INC	2,376	$237K	0.0%	$199.53	-53.8%	CL A	518439104
SOLV	SOLVENTUM CORP	3,385	$236K	0.0%	$60.14	0.0%	COM SHS	83444M101
BX	BLACKSTONE INC	1,517	$232K	0.0%	$133.67	0.0%	COM	09260D107
AZN	ASTRAZENECA PLC	2,955	$230K	0.0%	$77.91	—	SPONSORED ADR	046353108
GE	GE AEROSPACE	1,212	$229K	0.0%	$167.93	0.0%	COM NEW	369604301
—	SOUTHSTATE CORPORATION	2,336	$227K	0.0%	$97.18	—	COM	840441109
TJX	TJX COS INC NEW	1,913	$225K	0.0%	$112.73	0.0%	COM	872540109
AMAT	APPLIED MATLS INC	1,093	$221K	0.0%	$181.49	+11.5%	COM	038222105
SWK	STANLEY BLACK & DECKER INC	2,000	$220K	0.0%	$90.38	0.0%	COM	854502101
PSX	PHILLIPS 66	1,659	$218K	0.0%	$111.25	+15.4%	COM	718546104
ACN	ACCENTURE PLC IRELAND	608	$215K	0.0%	$322.76	0.0%	SHS CLASS A	G1151C101
BN	BROOKFIELD CORP	4,000	$213K	0.0%	$31.29	0.0%	CL A LTD VT SH	11271J107
CVS	CVS HEALTH CORP	3,378	$212K	0.0%	$55.20	0.0%	COM	126650100
VLY	VALLEY NATL BANCORP	23,029	$211K	0.0%	$11.77	-31.0%	COM	919794107
SCHA	SCHWAB STRATEGIC TR	4,074	$210K	0.0%	$51.50	—	US SML CAP ETF	808524607
XMHQ	INVESCO EXCHANGE TRADED FD T	2,045	$210K	0.0%	$102.58	—	S&P MDCP QUALITY	46137V472
CINF	CINCINNATI FINL CORP	1,510	$207K	0.0%	$125.08	0.0%	COM	172062101
EWJ	ISHARES INC	2,848	$204K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
CRM	SALESFORCE INC	743	$204K	0.0%	$253.82	0.0%	COM	79466L302
BAX	BAXTER INTL INC	5,300	$203K	0.0%	$35.72	0.0%	COM	071813109
ITA	ISHARES TR	1,299	$194K	0.0%	$116.56	—	US AER DEF ETF	464288760
IVE	ISHARES TR	921	$182K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	1,040	$182K	0.0%	$138.11	—	VALUE ETF	922908744
DMXF	ISHARES TR	2,500	$180K	0.0%	$56.26	—	ESG EAFE ETF	46436E759
IHI	ISHARES TR	2,700	$160K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	2,250	$150K	0.0%	$49.85	—	US BRD MKT ETF	808524102
USRT	ISHARES TR	2,306	$142K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
IWP	ISHARES TR	1,096	$129K	0.0%	$121.85	—	RUS MD CP GR ETF	464287481
EMXF	ISHARES TR	3,028	$123K	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
RIVN	RIVIAN AUTOMOTIVE INC	10,500	$118K	0.0%	$23.35	-38.5%	COM CL A	76954A103
BND	VANGUARD BD INDEX FDS	1,515	$114K	0.0%	$72.31	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	1,250	$110K	0.0%	$75.96	—	ENERGY	81369Y506
VLUE	ISHARES TR	800	$87,232	0.0%	$101.25	—	MSCI USA VALUE	46432F388
TLH	ISHARES TR	785	$85,824	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
AGG	ISHARES TR	783	$79,294	0.0%	$98.42	—	CORE US AGGBD ET	464287226
ICF	ISHARES TR	1,000	$65,910	0.0%	$54.00	—	COHEN STEER REIT	464287564
XLU	SELECT SECTOR SPDR TR	730	$58,969	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
SOXX	ISHARES TR	230	$53,036	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
IWS	ISHARES TR	396	$52,371	0.0%	$98.10	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	350	$49,714	0.0%	$80.41	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	263	$43,874	0.0%	$137.82	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	603	$43,796	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
XAR	SPDR SER TR	250	$39,335	0.0%	$112.80	—	AEROSPACE DEF	78464A631
PHO	INVESCO EXCHANGE TRADED FD T	550	$38,797	0.0%	$42.48	—	WATER RES ETF	46137V142
VT	VANGUARD INTL EQUITY INDEX F	323	$38,663	0.0%	$119.70	—	TT WRLD ST ETF	922042742
PNQI	INVESCO EXCHANGE TRADED FD T	875	$38,019	0.0%	$52.18	—	NASDAQ INTERNT	46137V530
EIS	ISHARES INC	533	$35,989	0.0%	$67.52	—	MSCI ISRAEL ETF	464286632
PSCT	INVESCO EXCH TRADED FD TR II	735	$35,197	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
XLY	SELECT SECTOR SPDR TR	175	$35,065	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
CQQQ	INVESCO EXCH TRADED FD TR II	841	$34,691	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
EMXC	ISHARES INC	500	$30,555	0.0%	$57.74	—	MSCI EMRG CHN	46434G764
XLP	SELECT SECTOR SPDR TR	350	$29,050	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
ARQQ	ARQIT QUANTUM INC	4,582	$26,117	0.0%	$8.00	0.0%	COM NEW	G0567U127
EEM	ISHARES TR	500	$22,930	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
REET	ISHARES TR	850	$22,687	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
DFAC	DIMENSIONAL ETF TRUST	629	$21,568	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	203	$19,914	0.0%	$94.62	—	20 YR TR BD ETF	464287432
SPBO	SPDR SER TR	662	$19,880	0.0%	$28.70	—	PORTFOLIO CRPORT	78464A144
IBDT	ISHARES TR	650	$16,595	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
XLI	SELECT SECTOR SPDR TR	100	$13,544	0.0%	$101.04	—	INDL	81369Y704
ITOT	ISHARES TR	105	$13,190	0.0%	$118.78	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	150	$12,680	0.0%	$70.76	—	US DIVIDEND EQ	808524797
ILF	ISHARES TR	486	$12,603	0.0%	$23.83	—	LATN AMER 40 ETF	464287390
XMLV	INVESCO EXCH TRADED FD TR II	200	$12,208	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
RDVY	FIRST TR EXCHANGE-TRADED FD	199	$11,783	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
ARQQW	ARQIT QUANTUM INC	126,935	$11,678	0.0%	$2.75	—	*W EXP 09/03/202	G0567U119
DFAI	DIMENSIONAL ETF TRUST	340	$10,805	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
QYLD	GLOBAL X FDS	500	$9,020	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
IYLD	ISHARES TR	393	$8,120	0.0%	$20.25	—	MRNGSTR INC ETF	46432F875
VDE	VANGUARD WORLD FD	58	$7,164	0.0%	$126.02	—	ENERGY ETF	92204A306
IWO	ISHARES TR	20	$5,680	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
ANGL	VANECK ETF TRUST	135	$3,970	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
AENTW	ALLIANCE ENTERTAINMENT HOLDI	31,002	$2,167	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
ARKW	ARK ETF TR	22	$1,873	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
EPI	WISDOMTREE TR	20	$1,009	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
RGTIW	RIGETTI COMPUTING INC	10,000	$919	0.0%	$0.20	—	*W EXP 99/99/999	76655K111
ARKG	ARK ETF TR	35	$896	0.0%	$27.86	—	GENOMIC REV ETF	00214Q302
TAN	INVESCO EXCH TRADED FD TR II	15	$647	0.0%	$66.67	—	SOLAR ETF	46138G706
QQQM	INVESCO EXCH TRADED FD TR II	3	$603	0.0%	—	—	NASDAQ 100 ETF	46138G649
BLOK	AMPLIFY ETF TR	10	$375	0.0%	$36.40	—	BLOCKCHAIN LDR	032108607
BJK	VANECK ETF TRUST	5	$222	0.0%	—	—	GAMING ETF	92189F882
AWAY	AMPLIFY ETF TR	5	$102	0.0%	$20.40	—	AMPLIFY TRAVEL T	032108540
—	AMPLIFY ETF TR	10	$45	0.0%	$5.80	—	SEYMOUR CANNBS	032108854