Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	15,352,131	$708M	8.5%	$33.40	+21.8%	COM	26884L109
VUG	VANGUARD INDEX FDS	1,142,980	$469M	5.7%	$283.95	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	5,788,877	$277M	3.3%	$46.16	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,631,057	$276M	3.3%	$135.17	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,391,934	$273M	3.3%	$137.13	—	DIV APP ETF	921908844
IEFA	ISHARES TR	3,365,263	$237M	2.9%	$64.95	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	884,026	$221M	2.7%	$163.15	+43.7%	COM	037833100
IJR	ISHARES TR	1,714,704	$198M	2.4%	$104.24	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	1,894,273	$191M	2.3%	$99.05	—	0-5 YR TIPS ETF	46429B747
DFAC	DIMENSIONAL ETF TRUST	5,168,207	$179M	2.2%	$25.71	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	416,107	$175M	2.1%	$297.89	+41.8%	COM	594918104
IVV	ISHARES TR	264,127	$155M	1.9%	$414.33	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	3,639,955	$147M	1.8%	$30.91	—	US CORE EQT MKT	25434V104
SCZ	ISHARES TR	2,422,047	$147M	1.8%	$58.79	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	271,367	$109M	1.3%	$244.18	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	2,004,885	$105M	1.3%	$47.94	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	428,153	$99.26M	1.2%	$148.62	+23.0%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	2,362,720	$96.68M	1.2%	$31.90	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	2,591,495	$91.95M	1.1%	$32.42	—	INTERNATNAL VAL	25434V807
IUSV	ISHARES TR	986,881	$91.38M	1.1%	$74.01	—	CORE S&P US VLU	464287663
DFSV	DIMENSIONAL ETF TRUST	2,883,089	$88.74M	1.1%	$27.64	—	US SMALL CAP VAL	25434V815
IWD	ISHARES TR	445,948	$82.56M	1.0%	$147.30	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	752,320	$81.71M	1.0%	$93.49	—	SP SMCP600VL ETF	464287879
AVUS	AMERICAN CENTY ETF TR	830,216	$80.47M	1.0%	$73.19	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	1,814,130	$79.89M	1.0%	$41.80	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	982,406	$76.64M	0.9%	$76.45	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	754,241	$76.58M	0.9%	$68.77	—	S&P 500 GRWT ETF	464287309
DFUS	DIMENSIONAL ETF TRUST	1,154,992	$73.63M	0.9%	$46.86	—	US EQUITY MARKET	25434V401
IEMG	ISHARES INC	1,369,286	$71.5M	0.9%	$48.63	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	288,498	$71.2M	0.9%	$193.37	+35.3%	COM	548661107
GOOG	ALPHABET INC	370,413	$70.54M	0.9%	$114.29	+53.7%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	354,389	$70.23M	0.8%	$148.63	—	SM CP VAL ETF	922908611
BLK	BLACKROCK INC	60,372	$61.89M	0.7%	$991.05	0.0%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	233,473	$55.97M	0.7%	$129.66	+75.9%	COM	46625H100
IJH	ISHARES TR	880,076	$54.84M	0.7%	$82.51	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	92,172	$54.02M	0.7%	$472.62	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	272,773	$53.87M	0.7%	$100.92	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	244,721	$53.69M	0.6%	$120.26	+70.1%	COM	023135106
VTI	VANGUARD INDEX FDS	182,206	$52.81M	0.6%	$225.18	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	487,167	$50.32M	0.6%	$63.52	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	848,590	$50.24M	0.6%	$45.53	+21.6%	COM	17275R102
DFAT	DIMENSIONAL ETF TRUST	836,549	$46.56M	0.6%	$44.67	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,815	$45.24M	0.5%	$253.18	+82.4%	CL B NEW	084670702
EFA	ISHARES TR	581,495	$43.97M	0.5%	$74.62	—	MSCI EAFE ETF	464287465
V	VISA INC	135,220	$42.73M	0.5%	$222.38	+34.2%	COM CL A	92826C839
WSM	WILLIAMS SONOMA INC	222,492	$41.2M	0.5%	$96.77	+61.4%	COM	969904101
IWM	ISHARES TR	183,372	$40.52M	0.5%	$179.25	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	51,450	$39.72M	0.5%	$398.88	+105.9%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	1,610,128	$37.32M	0.5%	$33.30	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	562,585	$36.61M	0.4%	$60.03	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	488,982	$36.54M	0.4%	$86.96	—	INTERMED TERM	921937819
JPUS	J P MORGAN EXCHANGE TRADED F	307,668	$35.11M	0.4%	$70.41	—	JPMORGAN DIVER	46641Q407
VTEB	VANGUARD MUN BD FDS	677,339	$33.95M	0.4%	$50.94	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	232,140	$33.57M	0.4%	$145.04	+3.1%	COM	478160104
HD	HOME DEPOT INC	84,678	$32.94M	0.4%	$266.19	+49.2%	COM	437076102
IUSG	ISHARES TR	227,598	$31.72M	0.4%	$96.19	—	CORE S&P US GWT	464287671
NVO	NOVO-NORDISK A S	362,514	$31.18M	0.4%	$126.75	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	156,470	$30.18M	0.4%	$112.28	+68.6%	COM	693475105
AMGN	AMGEN INC	111,709	$29.12M	0.4%	$212.73	+34.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	98,656	$28.88M	0.3%	$201.92	+42.6%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	1,020,881	$28.45M	0.3%	$39.90	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	158,177	$26.52M	0.3%	$136.38	+21.5%	COM	742718109
MUB	ISHARES TR	247,947	$26.42M	0.3%	$107.52	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	212,058	$26.28M	0.3%	$80.08	+48.6%	COM	291011104
MBB	ISHARES TR	275,859	$25.29M	0.3%	$92.77	—	MBS ETF	464288588
SCHM	SCHWAB STRATEGIC TR	911,294	$25.25M	0.3%	$42.43	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	104,996	$25.23M	0.3%	$214.72	—	SMALL CP ETF	922908751
IAGG	ISHARES TR	501,480	$25.03M	0.3%	$49.39	—	CORE INTL AGGR	46435G672
—	INTERPUBLIC GROUP COS INC	882,490	$24.73M	0.3%	$33.88	-15.8%	COM	460690100
IWN	ISHARES TR	150,218	$24.66M	0.3%	$134.96	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	483,166	$24.58M	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	160,556	$24.41M	0.3%	$161.36	-3.0%	COM	713448108
REET	ISHARES TR	996,506	$23.89M	0.3%	$22.75	—	GLOBAL REIT ETF	46434V647
AVDE	AMERICAN CENTY ETF TR	382,550	$23.48M	0.3%	$61.37	—	INTL EQT ETF	025072703
IWB	ISHARES TR	66,853	$21.54M	0.3%	$102.88	—	RUS 1000 ETF	464287622
EA	ELECTRONIC ARTS INC	146,739	$21.47M	0.3%	$125.52	+21.9%	COM	285512109
SUB	ISHARES TR	201,820	$21.29M	0.3%	$105.89	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	71,763	$20.1M	0.2%	$249.90	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	75,312	$19.89M	0.2%	$250.28	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	764,539	$19.75M	0.2%	$32.13	—	US TIPS ETF	808524870
AGG	ISHARES TR	202,086	$19.58M	0.2%	$99.50	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	140,063	$18.93M	0.2%	$134.69	+1.5%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	36,336	$18.38M	0.2%	$455.80	+21.3%	COM	91324P102
WMT	WALMART INC	203,150	$18.35M	0.2%	$54.96	+56.1%	COM	931142103
GOOGL	ALPHABET INC	94,939	$17.97M	0.2%	$113.57	+53.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	133,449	$17.92M	0.2%	$98.60	+39.7%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	218,994	$17.58M	0.2%	$79.44	—	INT-TERM CORP	92206C870
DOV	DOVER CORP	93,594	$17.56M	0.2%	$138.45	+39.4%	COM	260003108
BSV	VANGUARD BD INDEX FDS	227,076	$17.55M	0.2%	$78.56	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	138,795	$17.5M	0.2%	$153.58	-20.3%	CL B	911312106
ORCL	ORACLE CORP	100,687	$16.78M	0.2%	$94.14	+86.8%	COM	68389X105
DFAE	DIMENSIONAL ETF TRUST	655,125	$16.62M	0.2%	$23.87	—	EMGR CRE EQT MNG	25434V302
SYK	STRYKER CORPORATION	45,132	$16.25M	0.2%	$283.09	+29.4%	COM	863667101
LMT	LOCKHEED MARTIN CORP	32,670	$15.88M	0.2%	$395.85	+33.2%	COM	539830109
MGC	VANGUARD WORLD FD	70,635	$15.02M	0.2%	$212.21	—	MEGA CAP INDEX	921910873
IVE	ISHARES TR	78,658	$15.01M	0.2%	$139.58	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	27,403	$14.77M	0.2%	$453.91	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	199,017	$14.31M	0.2%	$73.89	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	148,678	$13.57M	0.2%	$96.18	-2.3%	COM	855244109
ABBV	ABBVIE INC	76,342	$13.57M	0.2%	$129.37	+37.1%	COM	00287Y109
VOE	VANGUARD INDEX FDS	83,404	$13.49M	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
—	UNILEVER PLC	236,630	$13.42M	0.2%	$51.59	—	SPON ADR NEW	904767704
DFAX	DIMENSIONAL ETF TRUST	514,358	$12.79M	0.2%	$24.70	—	WORLD EX US CORE	25434V880
ABT	ABBOTT LABS	110,832	$12.54M	0.2%	$100.00	+13.3%	COM	002824100
ESML	ISHARES TR	297,148	$12.5M	0.2%	$37.02	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	498,478	$12.31M	0.1%	$24.17	—	ESG AWRE 1 5 YR	46435G243
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$12.26M	0.1%	$339490.60	+104.0%	CL A	084670108
ESGD	ISHARES TR	160,880	$12.25M	0.1%	$72.93	—	ESG AW MSCI EAFE	46435G516
DFAI	DIMENSIONAL ETF TRUST	411,560	$12.02M	0.1%	$26.77	—	INTL CORE EQT MK	25434V203
SCHW	SCHWAB CHARLES CORP	161,367	$11.94M	0.1%	$51.36	+43.7%	COM	808513105
DIS	DISNEY WALT CO	106,274	$11.83M	0.1%	$96.76	+7.0%	COM	254687106
KO	COCA COLA CO	185,136	$11.53M	0.1%	$56.41	+11.8%	COM	191216100
HUBB	HUBBELL INC	27,512	$11.52M	0.1%	$266.52	+65.0%	COM	443510607
VNQ	VANGUARD INDEX FDS	122,137	$10.88M	0.1%	$95.70	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	238,938	$10.37M	0.1%	$28.99	+46.0%	COM	89832Q109
FDX	FEDEX CORP	36,728	$10.33M	0.1%	$216.52	+25.5%	COM	31428X106
CL	COLGATE PALMOLIVE CO	112,023	$10.18M	0.1%	$72.31	+28.7%	COM	194162103
AVDV	AMERICAN CENTY ETF TR	153,726	$10M	0.1%	$62.33	—	INTL SMCP VLU	025072802
VSS	VANGUARD INTL EQUITY INDEX F	86,921	$9.951M	0.1%	$117.70	—	FTSE SMCAP ETF	922042718
VRTX	VERTEX PHARMACEUTICALS INC	24,610	$9.91M	0.1%	$341.51	+35.7%	COM	92532F100
AVEM	AMERICAN CENTY ETF TR	166,184	$9.77M	0.1%	$58.79	—	AVANTIS EMGMKT	025072604
FTNT	FORTINET INC	101,618	$9.601M	0.1%	$67.55	+31.7%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	64,134	$9.557M	0.1%	$106.24	+47.1%	COM	45866F104
ADBE	ADOBE INC	21,116	$9.39M	0.1%	$415.17	+19.3%	COM	00724F101
EEMV	ISHARES INC	159,922	$9.274M	0.1%	$55.03	—	MSCI EMERG MRKT	464286533
DFCF	DIMENSIONAL ETF TRUST	221,270	$9.132M	0.1%	$41.30	—	CORE FIXED INCOM	25434V872
RWO	SPDR INDEX SHS FDS	212,359	$9.108M	0.1%	$41.20	—	DJ GLB RL ES ETF	78463X749
RSP	INVESCO EXCHANGE TRADED FD T	51,240	$8.979M	0.1%	$171.74	—	S&P500 EQL WGT	46137V357
SLYV	SPDR SER TR	102,429	$8.937M	0.1%	$69.53	—	S&P 600 SMCP VAL	78464A300
MGV	VANGUARD WORLD FD	71,406	$8.919M	0.1%	$124.91	—	MEGA CAP VAL ETF	921910840
DFGP	DIMENSIONAL ETF TRUST	167,570	$8.853M	0.1%	$52.83	—	GLOBAL CORE PLUS	25434V583
ELV	ELEVANCE HEALTH INC	23,934	$8.829M	0.1%	$443.38	-7.7%	COM	036752103
CWB	SPDR SER TR	112,247	$8.743M	0.1%	$61.38	—	BBG CONV SEC ETF	78464A359
CRM	SALESFORCE INC	25,900	$8.659M	0.1%	$247.42	+28.0%	COM	79466L302
VCEB	VANGUARD WORLD FD	138,303	$8.573M	0.1%	$62.84	—	ESG US CORP BD	921910691
MCD	MCDONALDS CORP	28,765	$8.339M	0.1%	$235.67	+23.1%	COM	580135101
—	AVADEL PHARMACEUTICALS PLC	782,567	$8.225M	0.1%	$13.25	—	CALL	G29687103
XOM	EXXON MOBIL CORP	74,216	$7.983M	0.1%	$81.99	+37.0%	COM	30231G102
IWO	ISHARES TR	27,530	$7.924M	0.1%	$274.88	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	103,180	$7.889M	0.1%	$69.50	+6.4%	COM	871829107
PYPL	PAYPAL HLDGS INC	91,199	$7.784M	0.1%	$67.70	+23.9%	COM	70450Y103
ITOT	ISHARES TR	60,452	$7.775M	0.1%	$96.62	—	CORE S&P TTL STK	464287150
SPMD	SPDR SER TR	135,425	$7.406M	0.1%	$50.16	—	PORTFOLIO S&P400	78464A847
AFL	AFLAC INC	70,707	$7.314M	0.1%	$56.43	+88.6%	COM	001055102
ASML	ASML HOLDING N V	10,446	$7.24M	0.1%	$731.79	—	N Y REGISTRY SHS	N07059210
ESGU	ISHARES TR	55,525	$7.153M	0.1%	$97.01	—	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	145,113	$7.118M	0.1%	$50.88	—	TOTAL INT BD ETF	92203J407
TD	TORONTO DOMINION BK ONT	131,638	$7.008M	0.1%	$60.16	-6.7%	COM NEW	891160509
SEIC	SEI INVTS CO	83,335	$6.873M	0.1%	$56.04	+37.6%	COM	784117103
VYM	VANGUARD WHITEHALL FDS	53,439	$6.818M	0.1%	$105.74	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	180,547	$6.776M	0.1%	$36.99	+8.1%	CL A	20030N101
QQQ	INVESCO QQQ TR	13,253	$6.775M	0.1%	$357.11	—	UNIT SER 1	46090E103
IWP	ISHARES TR	52,975	$6.715M	0.1%	$103.78	—	RUS MD CP GR ETF	464287481
DON	WISDOMTREE TR	128,820	$6.566M	0.1%	$42.85	—	US MIDCAP DIVID	97717W505
META	META PLATFORMS INC	11,110	$6.505M	0.1%	$366.45	+59.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	7,074	$6.482M	0.1%	$514.38	+79.4%	COM	22160K105
SPYV	SPDR SER TR	124,412	$6.362M	0.1%	$48.60	—	PRTFLO S&P500 VL	78464A508
IWS	ISHARES TR	49,104	$6.351M	0.1%	$116.37	—	RUS MDCP VAL ETF	464287473
LRCX	LAM RESEARCH CORP	87,178	$6.297M	0.1%	$74.98	0.0%	COM NEW	512807306
VV	VANGUARD INDEX FDS	23,225	$6.264M	0.1%	$205.00	—	LARGE CAP ETF	922908637
SWKS	SKYWORKS SOLUTIONS INC	70,382	$6.241M	0.1%	$96.85	-10.5%	COM	83088M102
RTX	RTX CORPORATION	51,177	$5.922M	0.1%	$87.08	+35.8%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	8,278	$5.896M	0.1%	$767.17	+8.8%	COM	75886F107
SPDW	SPDR INDEX SHS FDS	171,112	$5.84M	0.1%	$33.97	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	14,398	$5.815M	0.1%	$227.60	+41.4%	COM	88160R101
AXP	AMERICAN EXPRESS CO	19,533	$5.797M	0.1%	$122.64	+131.2%	COM	025816109
IWR	ISHARES TR	65,309	$5.773M	0.1%	$74.88	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	9,224	$5.735M	0.1%	$586.49	—	INF TECH ETF	92204A702
OTIS	OTIS WORLDWIDE CORP	60,554	$5.608M	0.1%	$92.41	+6.4%	COM	68902V107
MA	MASTERCARD INCORPORATED	10,535	$5.548M	0.1%	$357.08	+44.1%	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	337,477	$5.491M	0.1%	$9.62	+63.3%	COM	446150104
VUSB	VANGUARD BD INDEX FDS	109,210	$5.419M	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
J	JACOBS SOLUTIONS INC	40,269	$5.381M	0.1%	$93.17	+46.2%	COM	46982L108
SCHA	SCHWAB STRATEGIC TR	205,607	$5.317M	0.1%	$35.21	—	US SML CAP ETF	808524607
GPN	GLOBAL PMTS INC	46,853	$5.25M	0.1%	$106.02	+1.8%	COM	37940X102
MRK	MERCK & CO INC	52,658	$5.238M	0.1%	$71.52	+38.0%	COM	58933Y105
DFLV	DIMENSIONAL ETF TRUST	173,951	$5.224M	0.1%	$27.60	—	US LARGE CAP VAL	25434V666
MSCI	MSCI INC	8,685	$5.211M	0.1%	$473.00	+25.1%	COM	55354G100
SCHF	SCHWAB STRATEGIC TR	272,240	$5.036M	0.1%	$27.02	—	INTL EQTY ETF	808524805
SCHJ	SCHWAB STRATEGIC TR	206,569	$5.035M	0.1%	$36.28	—	1 5YR CORP BD	808524714
SPYM	SPDR SER TR	71,805	$4.95M	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
ZTS	ZOETIS INC	29,641	$4.829M	0.1%	$167.88	+5.0%	CL A	98978V103
ESGE	ISHARES INC	142,940	$4.773M	0.1%	$31.66	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	21,262	$4.674M	0.1%	$126.08	+71.6%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	8,076	$4.6M	0.1%	$233.92	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	30,735	$4.452M	0.1%	$128.37	+13.3%	COM	166764100
AON	AON PLC	12,305	$4.419M	0.1%	$325.11	+12.3%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	889	$4.417M	0.1%	$2747.96	+73.4%	COM	09857L108
GLD	SPDR GOLD TR	17,968	$4.351M	0.1%	$177.30	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	67,833	$4.284M	0.1%	$64.24	—	EM MK GOV BD ETF	921946885
MCK	MCKESSON CORP	7,499	$4.274M	0.1%	$539.10	+3.4%	COM	58155Q103
GWX	SPDR INDEX SHS FDS	137,825	$4.271M	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
TIP	ISHARES TR	39,805	$4.241M	0.1%	$112.31	—	TIPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	14,547	$4.219M	0.1%	$263.88	+15.2%	COM	009158106
MDLZ	MONDELEZ INTL INC	70,360	$4.203M	0.1%	$62.98	+1.0%	CL A	609207105
MDYV	SPDR SER TR	50,385	$4.041M	0.0%	$80.20	—	S&P 400 MDCP VAL	78464A839
SPYG	SPDR SER TR	44,709	$3.93M	0.0%	$64.18	—	PRTFLO S&P500 GW	78464A409
INFY	INFOSYS LTD	178,623	$3.915M	0.0%	$16.23	—	SPONSORED ADR	456788108
JMSI	J P MORGAN EXCHANGE TRADED F	77,604	$3.886M	0.0%	$48.65	—	SUSTAINABLE MUNI	46654Q815
RIO	RIO TINTO PLC	65,905	$3.876M	0.0%	$64.19	—	SPONSORED ADR	767204100
BAC	BANK AMERICA CORP	85,891	$3.775M	0.0%	$28.66	+49.4%	COM	060505104
IJJ	ISHARES TR	30,029	$3.752M	0.0%	$109.99	—	S&P MC 400VL ETF	464287705
NOC	NORTHROP GRUMMAN CORP	7,974	$3.742M	0.0%	$340.09	+45.0%	COM	666807102
EEM	ISHARES TR	89,228	$3.732M	0.0%	$43.51	—	MSCI EMG MKT ETF	464287234
DFNM	DIMENSIONAL ETF TRUST	76,491	$3.654M	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
A	AGILENT TECHNOLOGIES INC	26,941	$3.619M	0.0%	$137.92	-1.5%	COM	00846U101
VT	VANGUARD INTL EQUITY INDEX F	30,667	$3.603M	0.0%	$77.71	—	TT WRLD ST ETF	922042742
SPSM	SPDR SER TR	77,029	$3.46M	0.0%	$44.25	—	PORTFOLIO S&P600	78468R853
EMB	ISHARES TR	38,580	$3.435M	0.0%	$105.15	—	JPMORGAN USD EMG	464288281
NTR	NUTRIEN LTD	76,510	$3.424M	0.0%	$58.12	-20.9%	COM	67077M108
STM	STMICROELECTRONICS N V	131,228	$3.277M	0.0%	$45.65	—	NY REGISTRY	861012102
NEE	NEXTERA ENERGY INC	44,108	$3.162M	0.0%	$70.51	+6.4%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	14,866	$3.1M	0.0%	$309.26	-27.8%	COM	016255101
PM	PHILIP MORRIS INTL INC	25,108	$3.022M	0.0%	$81.00	+48.9%	COM	718172109
IAU	ISHARES GOLD TR	60,211	$2.981M	0.0%	$35.25	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	114,206	$2.977M	0.0%	$29.94	—	US LCAP VA ETF	808524409
KDP	KEURIG DR PEPPER INC	91,969	$2.954M	0.0%	$32.36	+0.6%	COM	49271V100
BX	BLACKSTONE INC	16,545	$2.853M	0.0%	$83.83	+101.3%	COM	09260D107
VONV	VANGUARD SCOTTSDALE FDS	34,777	$2.826M	0.0%	$72.98	—	VNG RUS1000VAL	92206C714
LOGI	LOGITECH INTL S A	34,213	$2.817M	0.0%	$57.75	+41.5%	SHS	H50430232
UNP	UNION PAC CORP	12,347	$2.816M	0.0%	$180.76	+27.4%	COM	907818108
HON	HONEYWELL INTL INC	12,349	$2.789M	0.0%	$152.30	+33.7%	COM	438516106
GD	GENERAL DYNAMICS CORP	10,375	$2.734M	0.0%	$213.00	+32.4%	COM	369550108
DE	DEERE & CO	6,432	$2.725M	0.0%	$356.15	+16.2%	COM	244199105
ESGV	VANGUARD WORLD FD	25,331	$2.657M	0.0%	$77.18	—	ESG US STK ETF	921910733
JNK	SPDR SER TR	27,687	$2.643M	0.0%	$95.76	—	BLOOMBERG HIGH Y	78468R622
ACN	ACCENTURE PLC IRELAND	7,498	$2.638M	0.0%	$279.81	+26.8%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	7,124	$2.584M	0.0%	$217.84	+75.2%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	4,817	$2.506M	0.0%	$523.12	+4.7%	COM	883556102
QCOM	QUALCOMM INC	15,912	$2.444M	0.0%	$112.41	+41.9%	COM	747525103
BIL	SPDR SER TR	26,386	$2.412M	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
JEF	JEFFERIES FINL GROUP INC	30,650	$2.403M	0.0%	$28.77	+140.9%	COM	47233W109
GS	GOLDMAN SACHS GROUP INC	4,172	$2.389M	0.0%	$359.01	+51.8%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	21,685	$2.336M	0.0%	$85.81	+26.8%	COM NEW	26441C204
SPYX	SPDR SER TR	48,356	$2.328M	0.0%	$46.11	—	SPDR S&P 500 ETF	78468R796
EAGG	ISHARES TR	50,054	$2.325M	0.0%	$47.27	—	ESG AWR US AGRGT	46435U549
GPC	GENUINE PARTS CO	19,349	$2.259M	0.0%	$133.37	-9.9%	COM	372460105
SPTM	SPDR SER TR	31,552	$2.254M	0.0%	$68.40	—	PORTFOLI S&P1500	78464A805
NUSC	NUSHARES ETF TR	53,354	$2.235M	0.0%	$36.93	—	NUVEEN ESG SMLCP	67092P607
XLU	SELECT SECTOR SPDR TR	28,856	$2.184M	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
SCHB	SCHWAB STRATEGIC TR	95,544	$2.169M	0.0%	$32.30	—	US BRD MKT ETF	808524102
EPS	WISDOMTREE TR	35,294	$2.159M	0.0%	$41.65	—	US LARGECAP FUND	97717W588
SHY	ISHARES TR	25,958	$2.128M	0.0%	$82.49	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	6,316	$2.111M	0.0%	$191.66	—	RUSSELL 3000 ETF	464287689
VTIP	VANGUARD MALVERN FDS	43,208	$2.092M	0.0%	$48.15	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	45,622	$2.048M	0.0%	$65.18	-17.7%	COM	126650100
SCHC	SCHWAB STRATEGIC TR	58,451	$2.007M	0.0%	$33.99	—	INTL SCEQT ETF	808524888
DD	DUPONT DE NEMOURS INC	26,094	$1.99M	0.0%	$28.71	+17.9%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	8,380	$1.967M	0.0%	$199.12	+24.8%	COM	655844108
XBI	SPDR SER TR	21,766	$1.96M	0.0%	$85.17	—	S&P BIOTECH	78464A870
GE	GE AEROSPACE	11,637	$1.941M	0.0%	$75.61	+134.3%	COM NEW	369604301
DES	WISDOMTREE TR	56,063	$1.926M	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
IJT	ISHARES TR	14,103	$1.909M	0.0%	$126.53	—	S&P SML 600 GWT	464287887
DSI	ISHARES TR	17,286	$1.906M	0.0%	$110.25	—	MSCI KLD400 SOC	464288570
SCHH	SCHWAB STRATEGIC TR	88,958	$1.873M	0.0%	$20.16	—	US REIT ETF	808524847
NFLX	NETFLIX INC	2,070	$1.845M	0.0%	$44.09	+86.7%	COM	64110L106
DIHP	DIMENSIONAL ETF TRUST	71,448	$1.803M	0.0%	$25.23	—	INTL HIGH PROFIT	25434V765
INTU	INTUIT	2,765	$1.738M	0.0%	$441.93	+43.6%	COM	461202103
TXN	TEXAS INSTRS INC	9,188	$1.723M	0.0%	$149.68	+29.0%	COM	882508104
VOOV	VANGUARD ADMIRAL FDS INC	9,315	$1.719M	0.0%	$136.93	—	500 VAL IDX FD	921932703
JPIE	J P MORGAN EXCHANGE TRADED F	36,930	$1.685M	0.0%	$45.62	—	INCOME ETF	46641Q159
SPEM	SPDR INDEX SHS FDS	43,872	$1.683M	0.0%	$38.76	—	PORTFOLIO EMG MK	78463X509
CTVA	CORTEVA INC	29,512	$1.681M	0.0%	$46.78	+24.9%	COM	22052L104
PRF	INVESCO EXCHANGE TRADED FD T	41,533	$1.675M	0.0%	$55.71	—	FTSE RAFI 1000	46137V613
PFE	PFIZER INC	62,436	$1.656M	0.0%	$29.97	-16.2%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	3,886	$1.654M	0.0%	$372.06	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	12,465	$1.642M	0.0%	$107.17	—	INDL	81369Y704
DHR	DANAHER CORPORATION	7,128	$1.636M	0.0%	$225.43	+8.2%	COM	235851102
XLK	SELECT SECTOR SPDR TR	6,951	$1.616M	0.0%	$172.96	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	27,407	$1.615M	0.0%	$60.03	—	VG TL INTL STK F	921909768
AVTR	AVANTOR INC	75,831	$1.598M	0.0%	$39.41	-42.9%	COM	05352A100
PRU	PRUDENTIAL FINL INC	13,053	$1.547M	0.0%	$78.03	+49.6%	COM	744320102
KMI	KINDER MORGAN INC DEL	56,233	$1.541M	0.0%	$14.97	+66.2%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	26,909	$1.522M	0.0%	$57.78	-9.0%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	21,846	$1.491M	0.0%	$44.89	+65.7%	COM	14448C104
DFSU	DIMENSIONAL ETF TRUST	38,862	$1.473M	0.0%	$28.23	—	US SUSTAINABILTY	25434V716
AMAT	APPLIED MATLS INC	9,028	$1.468M	0.0%	$128.04	+39.9%	COM	038222105
TJX	TJX COS INC NEW	12,143	$1.467M	0.0%	$82.24	+43.1%	COM	872540109
DCOR	DIMENSIONAL ETF TRUST	22,775	$1.461M	0.0%	$59.60	—	US CORE EQUITY 1	25434V625
MTUM	ISHARES TR	7,034	$1.455M	0.0%	$168.16	—	MSCI USA MMENTM	46432F396
HOLX	HOLOGIC INC	20,065	$1.446M	0.0%	$81.72	-4.4%	COM	436440101
WFC	WELLS FARGO CO NEW	20,562	$1.444M	0.0%	$43.41	+53.6%	COM	949746101
LHX	L3HARRIS TECHNOLOGIES INC	6,842	$1.439M	0.0%	$200.01	+17.3%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	5,643	$1.431M	0.0%	$190.83	+34.8%	COM	452308109
QQQM	INVESCO EXCH TRADED FD TR II	6,494	$1.367M	0.0%	$151.75	—	NASDAQ 100 ETF	46138G649
MSI	MOTOROLA SOLUTIONS INC	2,942	$1.36M	0.0%	$237.32	+97.4%	COM NEW	620076307
DFSD	DIMENSIONAL ETF TRUST	28,717	$1.346M	0.0%	$46.69	—	SHORT DURATION F	25434V864
FIW	FIRST TR EXCHANGE-TRADED FD	13,190	$1.346M	0.0%	$88.57	—	WTR ETF	33733B100
HSY	HERSHEY CO	7,854	$1.33M	0.0%	$166.14	+4.1%	COM	427866108
L	LOEWS CORP	15,329	$1.298M	0.0%	$46.65	+76.1%	COM	540424108
DISV	DIMENSIONAL ETF TRUST	48,693	$1.294M	0.0%	$22.41	—	INTL SMALL CAP V	25434V781
VEU	VANGUARD INTL EQUITY INDEX F	22,234	$1.276M	0.0%	$54.46	—	ALLWRLD EX US	922042775
MAR	MARRIOTT INTL INC NEW	4,560	$1.272M	0.0%	$167.90	+61.7%	CL A	571903202
SCHE	SCHWAB STRATEGIC TR	47,728	$1.271M	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	55,538	$1.261M	0.0%	$34.40	—	US AGGREGATE B	808524839
ED	CONSOLIDATED EDISON INC	13,873	$1.238M	0.0%	$85.56	+10.8%	COM	209115104
T	AT&T INC	54,082	$1.231M	0.0%	$15.46	+39.2%	COM	00206R102
MS	MORGAN STANLEY	9,788	$1.231M	0.0%	$70.59	+69.3%	COM NEW	617446448
MMM	3M CO	9,424	$1.217M	0.0%	$90.35	+42.1%	COM	88579Y101
AVUV	AMERICAN CENTY ETF TR	12,492	$1.206M	0.0%	$88.91	—	US SML CP VALU	025072877
FISV	FISERV INC	5,843	$1.2M	0.0%	$118.96	+71.6%	COM	337738108
SHM	SPDR SER TR	24,611	$1.166M	0.0%	$47.83	—	NUVEEN BLMBRG SH	78468R739
NUE	NUCOR CORP	9,979	$1.165M	0.0%	$140.27	+0.4%	COM	670346105
MO	ALTRIA GROUP INC	22,248	$1.163M	0.0%	$35.94	+35.8%	COM	02209S103
JMST	J P MORGAN EXCHANGE TRADED F	22,581	$1.145M	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
VAW	VANGUARD WORLD FD	6,065	$1.139M	0.0%	$196.06	—	MATERIALS ETF	92204A801
CRWD	CROWDSTRIKE HLDGS INC	3,296	$1.128M	0.0%	$167.90	+98.0%	CL A	22788C105
BDX	BECTON DICKINSON & CO	4,967	$1.127M	0.0%	$226.01	-0.4%	COM	075887109
EMNT	PIMCO ETF TR	11,442	$1.126M	0.0%	$97.91	—	ENHANCD SHORT	72201R643
VHT	VANGUARD WORLD FD	4,418	$1.121M	0.0%	$281.34	—	HEALTH CAR ETF	92204A504
ISCF	ISHARES TR	34,684	$1.12M	0.0%	$30.85	—	INTERNATIONAL SL	46434V266
PPG	PPG INDS INC	9,368	$1.119M	0.0%	$128.90	-5.7%	COM	693506107
CME	CME GROUP INC	4,817	$1.119M	0.0%	$169.34	+29.7%	COM	12572Q105
IWC	ISHARES TR	8,357	$1.09M	0.0%	$94.84	—	MICRO-CAP ETF	464288869
COP	CONOCOPHILLIPS	10,922	$1.083M	0.0%	$83.69	+22.2%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	26,550	$1.08M	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
UFPI	UFP INDUSTRIES INC	9,546	$1.075M	0.0%	$83.42	+54.5%	COM	90278Q108
RY	ROYAL BK CDA	8,907	$1.073M	0.0%	$95.45	+29.3%	COM	780087102
DVY	ISHARES TR	8,151	$1.07M	0.0%	$118.55	—	SELECT DIVID ETF	464287168
DOW	DOW INC	26,592	$1.067M	0.0%	$45.01	-4.6%	COM	260557103
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,383	$1.046M	0.0%	$51.45	+65.8%	COM	744573106
QUAL	ISHARES TR	5,868	$1.045M	0.0%	$169.97	—	MSCI USA QLT FCT	46432F339
GBIL	GOLDMAN SACHS ETF TR	10,340	$1.033M	0.0%	$99.92	—	ACCES TREASURY	381430529
ICF	ISHARES TR	17,070	$1.029M	0.0%	$71.71	—	COHEN STEER REIT	464287564
GIS	GENERAL MLS INC	16,082	$1.026M	0.0%	$76.64	-16.4%	COM	370334104
PLTR	PALANTIR TECHNOLOGIES INC	13,380	$1.012M	0.0%	$58.25	0.0%	CL A	69608A108
CXM	SPRINKLR INC	119,357	$1.009M	0.0%	$8.66	-7.7%	CL A	85208T107
GLW	CORNING INC	20,778	$987K	0.0%	$34.18	+35.6%	COM	219350105
SO	SOUTHERN CO	11,913	$981K	0.0%	$68.01	+24.3%	COM	842587107
DUHP	DIMENSIONAL ETF TRUST	28,998	$980K	0.0%	$33.23	—	US HIGH PROFITAB	25434V831
CSX	CSX CORP	30,333	$979K	0.0%	$30.68	+9.8%	COM	126408103
DEO	DIAGEO PLC	7,638	$971K	0.0%	$179.56	—	SPON ADR NEW	25243Q205
WSFS	WSFS FINL CORP	18,259	$970K	0.0%	$50.35	+8.1%	COM	929328102
SAP	SAP SE	3,864	$951K	0.0%	$142.46	—	SPON ADR	803054204
VCR	VANGUARD WORLD FD	2,491	$935K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
DFGR	DIMENSIONAL ETF TRUST	36,401	$930K	0.0%	$24.80	—	GLOBAL REAL EST	25434V658
VOOG	VANGUARD ADMIRAL FDS INC	2,536	$928K	0.0%	$217.59	—	500 GRTH IDX F	921932505
PAYX	PAYCHEX INC	6,603	$926K	0.0%	$106.18	+29.3%	COM	704326107
SBAC	SBA COMMUNICATIONS CORP NEW	4,541	$926K	0.0%	$216.52	+1.7%	CL A	78410G104
WST	WEST PHARMACEUTICAL SVSC INC	2,821	$924K	0.0%	$363.52	-13.7%	COM	955306105
INTC	INTEL CORP	45,856	$919K	0.0%	$34.26	-34.2%	COM	458140100
GEV	GE VERNOVA INC	2,784	$916K	0.0%	$160.31	+94.6%	COM	36828A101
ETN	EATON CORP PLC	2,711	$900K	0.0%	$206.10	+68.4%	SHS	G29183103
CMI	CUMMINS INC	2,580	$899K	0.0%	$254.84	+34.8%	COM	231021106
BA	BOEING CO	5,063	$896K	0.0%	$195.87	-19.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	22,355	$894K	0.0%	$36.01	+9.4%	COM	92343V104
SGOV	ISHARES TR	8,868	$890K	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
URI	UNITED RENTALS INC	1,260	$887K	0.0%	$450.94	+78.5%	COM	911363109
VMBS	VANGUARD SCOTTSDALE FDS	19,509	$885K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
DFIC	DIMENSIONAL ETF TRUST	34,128	$882K	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
IJK	ISHARES TR	9,574	$871K	0.0%	$91.01	—	S&P MC 400GR ETF	464287606
IGV	ISHARES TR	8,687	$870K	0.0%	$115.10	—	EXPANDED TECH	464287515
PPL	PPL CORP	26,676	$866K	0.0%	$24.35	+30.2%	COM	69351T106
SCHD	SCHWAB STRATEGIC TR	31,598	$863K	0.0%	$44.22	—	US DIVIDEND EQ	808524797
HYMB	SPDR SER TR	33,328	$853K	0.0%	$31.06	—	NUVEEN BLOOMBERG	78464A284
PDBC	INVESCO ACTVELY MNGD ETC FD	65,179	$847K	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
AVGE	AMERICAN CENTY ETF TR	11,627	$841K	0.0%	$72.37	—	AVANTIS ALL EQT	025072232
VOT	VANGUARD INDEX FDS	3,288	$834K	0.0%	$218.74	—	MCAP GR IDXVIP	922908538
ANET	ARISTA NETWORKS INC	7,375	$815K	0.0%	$102.84	0.0%	COM SHS	040413205
CLX	CLOROX CO DEL	4,953	$804K	0.0%	$139.89	+12.5%	COM	189054109
IBB	ISHARES TR	6,069	$802K	0.0%	$149.14	—	ISHARES BIOTECH	464287556
ROST	ROSS STORES INC	5,247	$794K	0.0%	$115.21	+26.0%	COM	778296103
DFSB	DIMENSIONAL ETF TRUST	15,499	$790K	0.0%	$51.43	—	GLOBAL SUSTAINA	25434V674
ISRG	INTUITIVE SURGICAL INC	1,508	$787K	0.0%	$325.05	+60.2%	COM NEW	46120E602
SPIP	SPDR SER TR	31,041	$786K	0.0%	$25.62	—	PORTFLI TIPS ETF	78464A656
ZBH	ZIMMER BIOMET HOLDINGS INC	7,299	$771K	0.0%	$132.27	-19.8%	COM	98956P102
IYR	ISHARES TR	8,232	$766K	0.0%	$86.48	—	U.S. REAL ES ETF	464287739
IQLT	ISHARES TR	20,201	$750K	0.0%	$38.48	—	MSCI INTL QUALTY	46434V456
VNQI	VANGUARD INTL EQUITY INDEX F	18,945	$749K	0.0%	$48.12	—	GLB EX US ETF	922042676
AMTM	AMENTUM HOLDINGS INC	35,191	$740K	0.0%	$28.49	-9.3%	COM	023939101
TLT	ISHARES TR	8,433	$736K	0.0%	$97.44	—	20 YR TR BD ETF	464287432
DFSI	DIMENSIONAL ETF TRUST	22,336	$734K	0.0%	$30.87	—	INTERNATIONAL	25434V690
VDE	VANGUARD WORLD FD	5,879	$713K	0.0%	$73.46	—	ENERGY ETF	92204A306
SDY	SPDR SER TR	5,343	$706K	0.0%	$104.37	—	S&P DIVID ETF	78464A763
TDY	TELEDYNE TECHNOLOGIES INC	1,520	$705K	0.0%	$439.92	+5.9%	COM	879360105
PAYC	PAYCOM SOFTWARE INC	3,387	$694K	0.0%	$202.05	0.0%	COM	70432V102
AOK	ISHARES TR	18,495	$690K	0.0%	$39.12	—	CONSER ALLOC ETF	464289883
VGSR	MANAGER DIRECTED PORTFOLIOS	67,748	$686K	0.0%	$9.93	—	VERT GLB SUST RE	56170L695
IBIT	ISHARES BITCOIN TRUST ETF	12,783	$678K	0.0%	$37.93	—	SHS BEN INT	46438F101
FNDF	SCHWAB STRATEGIC TR	20,406	$678K	0.0%	$32.17	—	FUNDAMENTAL INTL	808524755
KMB	KIMBERLY-CLARK CORP	5,167	$677K	0.0%	$118.41	+9.9%	COM	494368103
SUSA	ISHARES TR	5,455	$663K	0.0%	$95.61	—	MSCI USA ESG SLC	464288802
AMP	AMERIPRISE FINL INC	1,245	$663K	0.0%	$303.27	+73.6%	COM	03076C106
QUBT	QUANTUM COMPUTING INC	40,000	$662K	0.0%	$5.49	0.0%	COM	74766W108
NKE	NIKE INC	8,738	$661K	0.0%	$117.90	-35.1%	CL B	654106103
IYJ	ISHARES TR	4,937	$659K	0.0%	$106.88	—	US INDUSTRIALS	464287754
SDG	ISHARES TR	9,200	$658K	0.0%	$71.56	—	MSCI GBL SUS DEV	46435G532
FLRN	SPDR SER TR	21,423	$658K	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
WM	WASTE MGMT INC DEL	3,199	$646K	0.0%	$162.46	+29.9%	COM	94106L109
IYW	ISHARES TR	3,989	$636K	0.0%	$102.14	—	U.S. TECH ETF	464287721
PKG	PACKAGING CORP AMER	2,825	$636K	0.0%	$150.44	+49.2%	COM	695156109
YUM	YUM BRANDS INC	4,725	$634K	0.0%	$119.92	+10.3%	COM	988498101
DGRO	ISHARES TR	10,298	$632K	0.0%	$57.42	—	CORE DIV GRWTH	46434V621
USHY	ISHARES TR	17,023	$626K	0.0%	$35.47	—	BROAD USD HIGH	46435U853
DWM	WISDOMTREE TR	11,879	$626K	0.0%	$48.69	—	INTL EQUITY FD	97717W703
VONE	VANGUARD SCOTTSDALE FDS	2,344	$625K	0.0%	$246.07	—	VNG RUS1000IDX	92206C730
DGS	WISDOMTREE TR	12,775	$625K	0.0%	$46.66	—	EMG MKTS SMCAP	97717W281
OXY	OCCIDENTAL PETE CORP	12,529	$619K	0.0%	$61.88	-20.4%	COM	674599105
EBAY	EBAY INC.	9,812	$608K	0.0%	$44.20	+41.2%	COM	278642103
XLF	SELECT SECTOR SPDR TR	12,499	$604K	0.0%	$36.89	—	FINANCIAL	81369Y605
VSGX	VANGUARD WORLD FD	10,644	$603K	0.0%	$53.73	—	ESG INTL STK ETF	921910725
FNDA	SCHWAB STRATEGIC TR	20,223	$601K	0.0%	$39.37	—	FUNDAMENTAL US S	808524763
EPD	ENTERPRISE PRODS PARTNERS L	18,874	$592K	0.0%	$27.30	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	6,402	$590K	0.0%	$81.07	+14.8%	COM	025537101
CB	CHUBB LIMITED	2,123	$587K	0.0%	$205.57	+36.9%	COM	H1467J104
DFSE	DIMENSIONAL ETF TRUST	17,586	$583K	0.0%	$30.44	—	EMERGING MARKETS	25434V682
IYF	ISHARES TR	5,210	$576K	0.0%	$74.62	—	U.S. FINLS ETF	464287788
TRV	TRAVELERS COMPANIES INC	2,385	$575K	0.0%	$167.34	+46.3%	COM	89417E109
SPGI	S&P GLOBAL INC	1,152	$574K	0.0%	$383.36	+31.2%	COM	78409V104
WSO	WATSCO INC	1,210	$573K	0.0%	$340.43	+48.8%	COM	942622200
USB	US BANCORP DEL	11,950	$572K	0.0%	$29.51	+58.0%	COM NEW	902973304
AME	AMETEK INC	3,120	$562K	0.0%	$135.62	+33.3%	COM	031100100
NVS	NOVARTIS AG	5,776	$562K	0.0%	$94.65	—	SPONSORED ADR	66987V109
—	INVESCO SR INCOME TR	139,356	$550K	0.0%	$3.83	—	COM	46131H107
IBTG	ISHARES TR	24,080	$549K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
DFIS	DIMENSIONAL ETF TRUST	22,274	$547K	0.0%	$22.57	—	INTL SMALL CAP E	25434V773
FBNC	FIRST BANCORP N C	12,434	$547K	0.0%	$29.66	+47.0%	COM	318910106
IBTH	ISHARES TR	24,576	$546K	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
D	DOMINION ENERGY INC	10,112	$545K	0.0%	$49.88	+8.3%	COM	25746U109
SPLV	INVESCO EXCH TRADED FD TR II	7,765	$544K	0.0%	$65.86	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	6,300	$540K	0.0%	$66.71	—	ENERGY	81369Y506
EMXC	ISHARES INC	9,731	$540K	0.0%	$58.05	—	MSCI EMRG CHN	46434G764
SPXN	PROSHARES TR	8,556	$539K	0.0%	$62.95	—	SP500 EX FINLS	74347B573
C	CITIGROUP INC	7,633	$537K	0.0%	$51.98	+25.8%	COM NEW	172967424
ENB	ENBRIDGE INC	12,573	$533K	0.0%	$32.22	+21.7%	COM	29250N105
VOX	VANGUARD WORLD FD	3,435	$532K	0.0%	$107.07	—	COMM SRVC ETF	92204A884
COF	CAPITAL ONE FINL CORP	2,932	$523K	0.0%	$111.08	+53.7%	COM	14040H105
LIN	LINDE PLC	1,245	$521K	0.0%	$368.83	+21.7%	SHS	G54950103
AOR	ISHARES TR	9,086	$521K	0.0%	$52.75	—	GRWT ALLOCAT ETF	464289867
VIOO	VANGUARD ADMIRAL FDS INC	4,906	$520K	0.0%	$129.50	—	SMLLCP 600 IDX	921932828
DFIP	DIMENSIONAL ETF TRUST	12,833	$520K	0.0%	$40.49	—	INFLATION PROTE	25434V856
—	TOTALENERGIES SE	9,362	$510K	0.0%	$57.72	—	SPONSORED ADS	89151E109
AMD	ADVANCED MICRO DEVICES INC	4,218	$510K	0.0%	$127.48	+12.9%	COM	007903107
ODFL	OLD DOMINION FREIGHT LINE IN	2,878	$508K	0.0%	$178.09	+13.5%	COM	679580100
ECL	ECOLAB INC	2,163	$507K	0.0%	$207.33	+18.4%	COM	278865100
ALL	ALLSTATE CORP	2,616	$504K	0.0%	$127.63	+48.7%	COM	020002101
PSX	PHILLIPS 66	4,384	$499K	0.0%	$91.99	+32.7%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	2,227	$498K	0.0%	$155.99	+58.8%	COM	21037T109
CI	THE CIGNA GROUP	1,803	$498K	0.0%	$234.31	+32.9%	COM	125523100
XLV	SELECT SECTOR SPDR TR	3,584	$493K	0.0%	$134.56	—	SBI HEALTHCARE	81369Y209
—	DUN & BRADSTREET HLDGS INC	39,435	$491K	0.0%	$17.39	—	COM	26484T106
SHW	SHERWIN WILLIAMS CO	1,445	$491K	0.0%	$246.45	+50.0%	COM	824348106
VGSH	VANGUARD SCOTTSDALE FDS	8,438	$491K	0.0%	$57.93	—	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	6,382	$490K	0.0%	$41.48	+82.0%	COM	064058100
RPM	RPM INTL INC	3,939	$485K	0.0%	$83.09	+58.7%	COM	749685103
SNPS	SYNOPSYS INC	999	$485K	0.0%	$410.29	+27.4%	COM	871607107
ICVT	ISHARES TR	5,697	$484K	0.0%	$76.36	—	CONV BD ETF	46435G102
DLN	WISDOMTREE TR	6,166	$480K	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
LULU	LULULEMON ATHLETICA INC	1,253	$479K	0.0%	$326.48	0.0%	COM	550021109
WTRG	ESSENTIAL UTILS INC	13,121	$477K	0.0%	$45.00	-13.7%	COM	29670G102
—	DISCOVER FINL SVCS	2,712	$470K	0.0%	$117.63	—	COM	254709108
LQD	ISHARES TR	4,393	$469K	0.0%	$109.55	—	IBOXX INV CP ETF	464287242
TT	TRANE TECHNOLOGIES PLC	1,270	$469K	0.0%	$303.81	+29.5%	SHS	G8994E103
NULV	NUSHARES ETF TR	11,910	$469K	0.0%	$34.95	—	NUVEEN ESG LRGVL	67092P300
AZO	AUTOZONE INC	146	$468K	0.0%	$2574.85	+23.0%	COM	053332102
GILD	GILEAD SCIENCES INC	5,023	$464K	0.0%	$64.82	+34.2%	COM	375558103
OKE	ONEOK INC NEW	4,560	$458K	0.0%	$66.73	+45.1%	COM	682680103
COWZ	PACER FDS TR	8,024	$453K	0.0%	$53.20	—	US CASH COWS 100	69374H881
PDEC	INNOVATOR ETFS TRUST	11,531	$443K	0.0%	$33.28	—	US EQTY PWR BUF	45782C540
AJG	GALLAGHER ARTHUR J & CO	1,558	$442K	0.0%	$221.13	+30.3%	COM	363576109
VXF	VANGUARD INDEX FDS	2,279	$433K	0.0%	$150.67	—	EXTEND MKT ETF	922908652
JPST	J P MORGAN EXCHANGE TRADED F	8,569	$432K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
UAL	UNITED AIRLS HLDGS INC	4,442	$431K	0.0%	$51.38	+64.5%	COM	910047109
VTWG	VANGUARD SCOTTSDALE FDS	2,012	$423K	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
ROL	ROLLINS INC	9,067	$420K	0.0%	$39.25	+23.1%	COM	775711104
PSTP	INNOVATOR ETFS TRUST	13,020	$417K	0.0%	$27.31	—	POWER BUFFER SET	45783Y723
TEL	TE CONNECTIVITY PLC	2,861	$409K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
TROW	PRICE T ROWE GROUP INC	3,597	$407K	0.0%	$109.05	0.0%	COM	74144T108
DFAR	DIMENSIONAL ETF TRUST	17,219	$401K	0.0%	$23.27	—	US REAL ESTATE E	25434V823
MRSH	MARSH & MCLENNAN COS INC	1,885	$400K	0.0%	$173.83	+25.3%	COM	571748102
NBBK	NB BANCORP INC	22,011	$398K	0.0%	$13.97	+37.5%	COM	63945M107
BHRB	BURKE HERBERT FINL SVCS CORP	6,280	$392K	0.0%	$57.89	+7.7%	COM	12135Y108
MU	MICRON TECHNOLOGY INC	4,647	$391K	0.0%	$74.84	+35.3%	COM	595112103
ACWI	ISHARES TR	3,312	$389K	0.0%	$93.33	—	MSCI ACWI ETF	464288257
ALRM	ALARM COM HLDGS INC	6,317	$384K	0.0%	$63.68	-6.4%	COM	011642105
NOBL	PROSHARES TR	3,852	$383K	0.0%	$96.01	—	S&P 500 DV ARIST	74348A467
ETSY	ETSY INC	7,231	$382K	0.0%	$94.28	-43.4%	COM	29786A106
HDV	ISHARES TR	3,323	$373K	0.0%	$101.87	—	CORE HIGH DV ETF	46429B663
EEMX	SPDR INDEX SHS FDS	11,430	$369K	0.0%	$44.30	—	MSCI EMR MKT ETF	78470E205
EES	WISDOMTREE TR	6,821	$368K	0.0%	$43.27	—	US SMALLCAP FUND	97717W562
SHEL	SHELL PLC	5,862	$367K	0.0%	$57.82	—	SPON ADS	780259305
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,695	$367K	0.0%	$80.81	+5.0%	COMMON STOCK	36266G107
HYG	ISHARES TR	4,608	$362K	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
VRSN	VERISIGN INC	1,740	$360K	0.0%	$209.62	-10.9%	COM	92343E102
R	RYDER SYS INC	2,282	$358K	0.0%	$122.46	+27.6%	COM	783549108
AMT	AMERICAN TOWER CORP NEW	1,946	$357K	0.0%	$199.16	-0.4%	COM	03027X100
NOW	SERVICENOW INC	335	$355K	0.0%	$171.47	+18.1%	COM	81762P102
ES	EVERSOURCE ENERGY	6,160	$354K	0.0%	$69.56	-15.4%	COM	30040W108
LH	LABCORP HOLDINGS INC	1,521	$349K	0.0%	$202.21	+12.0%	COM SHS	504922105
NTRA	NATERA INC	2,194	$347K	0.0%	$101.83	+43.0%	COM	632307104
DFEM	DIMENSIONAL ETF TRUST	13,160	$345K	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
DDWM	WISDOMTREE TR	9,832	$338K	0.0%	$30.46	—	CURRNCY INT EQ	97717X263
PH	PARKER-HANNIFIN CORP	531	$338K	0.0%	$523.45	+25.2%	COM	701094104
UBER	UBER TECHNOLOGIES INC	5,579	$337K	0.0%	$56.58	+26.2%	COM	90353T100
TXRH	TEXAS ROADHOUSE INC	1,841	$332K	0.0%	$134.01	+38.0%	COM	882681109
CIBR	FIRST TR EXCHANGE TRADED FD	5,222	$331K	0.0%	$60.04	—	NASDAQ CYB ETF	33734X846
XLY	SELECT SECTOR SPDR TR	1,472	$330K	0.0%	$169.49	—	SBI CONS DISCR	81369Y407
FELV	FIDELITY COVINGTON TRUST	10,730	$327K	0.0%	$26.92	—	ENHANCED LARGE	31609A107
XSD	SPDR SER TR	1,306	$324K	0.0%	$248.45	—	S&P SEMICNDCTR	78464A862
FITB	FIFTH THIRD BANCORP	7,649	$323K	0.0%	$24.96	+72.0%	COM	316773100
SPMB	SPDR SER TR	14,993	$323K	0.0%	$22.53	—	PORT MTG BK ETF	78464A383
FNDX	SCHWAB STRATEGIC TR	13,533	$320K	0.0%	$35.44	—	FUNDAMENTAL US L	808524771
MDT	MEDTRONIC PLC	3,981	$318K	0.0%	$80.42	+4.3%	SHS	G5960L103
VIOV	VANGUARD ADMIRAL FDS INC	3,400	$317K	0.0%	$117.44	—	SMLCP 600 VAL	921932778
GBDC	GOLUB CAP BDC INC	20,815	$316K	0.0%	$12.78	+5.0%	COM	38173M102
STT	STATE STR CORP	3,210	$315K	0.0%	$70.11	+30.1%	COM	857477103
CPB	THE CAMPBELLS COMPANY	7,476	$313K	0.0%	$46.83	-7.7%	COM	134429109
FREL	FIDELITY COVINGTON TRUST	11,533	$312K	0.0%	$25.17	—	MSCI RL EST ETF	316092857
NUEM	NUSHARES ETF TR	10,706	$311K	0.0%	$27.31	—	NUVEEN ESG EMRGN	67092P888
TOL	TOLL BROTHERS INC	2,454	$309K	0.0%	$120.54	+23.2%	COM	889478103
PFF	ISHARES TR	9,820	$309K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
BLDR	BUILDERS FIRSTSOURCE INC	2,156	$308K	0.0%	$115.84	+52.8%	COM	12008R107
AOA	ISHARES TR	4,001	$307K	0.0%	$64.17	—	AGGRES ALLOC ETF	464289859
SNOW	SNOWFLAKE INC	1,963	$303K	0.0%	$140.81	0.0%	CL A	833445109
DRI	DARDEN RESTAURANTS INC	1,615	$302K	0.0%	$162.62	0.0%	COM	237194105
FLEX	FLEX LTD	7,747	$297K	0.0%	$26.47	+39.8%	ORD	Y2573F102
FRT	FEDERAL RLTY INVT TR NEW	2,636	$295K	0.0%	$84.13	+27.1%	SH BEN INT NEW	313745101
F	FORD MTR CO	29,552	$293K	0.0%	$11.12	-11.2%	COM	345370860
VLO	VALERO ENERGY CORP	2,371	$291K	0.0%	$123.85	+4.3%	COM	91913Y100
KKR	KKR & CO INC	1,948	$288K	0.0%	$100.87	+44.6%	COM	48251W104
XSOE	WISDOMTREE TR	9,390	$286K	0.0%	$26.83	—	EM EX ST-OWNED	97717X578
JOBY	JOBY AVIATION INC	35,000	$285K	0.0%	$5.90	+12.4%	COMMON STOCK	G65163100
KEY	KEYCORP	16,521	$283K	0.0%	$13.54	+25.5%	COM	493267108
WELL	WELLTOWER INC	2,245	$283K	0.0%	$117.14	+9.9%	COM	95040Q104
PHO	INVESCO EXCHANGE TRADED FD T	4,254	$280K	0.0%	$56.39	—	WATER RES ETF	46137V142
ROK	ROCKWELL AUTOMATION INC	977	$279K	0.0%	$277.18	-0.4%	COM	773903109
SPG	SIMON PPTY GROUP INC NEW	1,621	$279K	0.0%	$137.24	+20.7%	COM	828806109
FCNCA	FIRST CTZNS BANCSHARES INC N	131	$277K	0.0%	$1520.23	+37.2%	CL A	31946M103
DXJ	WISDOMTREE TR	2,507	$276K	0.0%	$107.46	—	JAPN HEDGE EQT	97717W851
NCDL	NUVEEN CHURCHILL DIRECT LEND	16,414	$275K	0.0%	$14.69	0.0%	COM SHS	67090S108
FNB	F N B CORP	18,302	$271K	0.0%	$11.39	+29.9%	COM	302520101
IYH	ISHARES TR	4,585	$267K	0.0%	$93.58	—	US HLTHCARE ETF	464287762
AEM	AGNICO EAGLE MINES LTD	3,384	$265K	0.0%	$47.05	+72.5%	COM	008474108
COR	CENCORA INC	1,167	$262K	0.0%	$227.43	+2.5%	COM	03073E105
WMB	WILLIAMS COS INC	4,843	$262K	0.0%	$51.72	0.0%	COM	969457100
O	REALTY INCOME CORP	4,904	$262K	0.0%	$49.07	+11.1%	COM	756109104
SUSC	ISHARES TR	11,457	$260K	0.0%	$22.78	—	ESG AWRE USD ETF	46435G193
VFMF	VANGUARD WELLINGTON FD	1,965	$257K	0.0%	$126.89	—	US MULTIFACTOR	921935607
BBLU	EA SERIES TRUST	19,546	$255K	0.0%	$9.84	—	BRIDGEWAY BLUE	02072L714
SCHO	SCHWAB STRATEGIC TR	10,584	$255K	0.0%	$35.93	—	SHT TM US TRES	808524862
IXUS	ISHARES TR	3,819	$253K	0.0%	$67.74	—	CORE MSCI TOTAL	46432F834
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$252K	0.0%	$14.11	—	UNIT	85207H104
SPSB	SPDR SER TR	8,418	$251K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
EFX	EQUIFAX INC	984	$251K	0.0%	$251.45	+5.6%	COM	294429105
FTV	FORTIVE CORP	3,341	$251K	0.0%	$51.78	+10.3%	COM	34959J108
PXF	INVESCO EXCH TRADED FD TR II	5,189	$249K	0.0%	$49.35	—	FTSE RAFI DEV	46138E743
EFG	ISHARES TR	2,563	$248K	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
ADM	ARCHER DANIELS MIDLAND CO	4,912	$248K	0.0%	$69.51	-25.5%	COM	039483102
APH	AMPHENOL CORP NEW	3,573	$248K	0.0%	$62.94	+10.2%	CL A	032095101
LTPZ	PIMCO ETF TR	4,730	$246K	0.0%	$52.07	—	15+ YR US TIPS	72201R304
BP	BP PLC	8,324	$246K	0.0%	$35.04	—	SPONSORED ADR	055622104
VYMI	VANGUARD WHITEHALL FDS	3,624	$246K	0.0%	$68.80	—	INTL HIGH ETF	921946794
VGK	VANGUARD INTL EQUITY INDEX F	3,875	$246K	0.0%	$60.73	—	FTSE EUROPE ETF	922042874
USMV	ISHARES TR	2,769	$246K	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
SHOP	SHOPIFY INC	2,289	$243K	0.0%	$97.26	0.0%	CL A	82509L107
FIS	FIDELITY NATL INFORMATION SV	2,990	$242K	0.0%	$63.75	+31.6%	COM	31620M106
WTW	WILLIS TOWERS WATSON PLC LTD	761	$238K	0.0%	$275.59	+9.8%	SHS	G96629103
MCHP	MICROCHIP TECHNOLOGY INC.	4,153	$238K	0.0%	$73.01	-9.1%	COM	595017104
EQR	EQUITY RESIDENTIAL	3,311	$238K	0.0%	$61.24	+14.0%	SH BEN INT	29476L107
HASI	HA SUSTAINABLE INFRA CAP INC	8,844	$237K	0.0%	$29.11	0.0%	COM	41068X100
—	COHEN & STEERS TAX ADVAN PFD	12,265	$236K	0.0%	$24.11	—	COM	19249X108
WY	WEYERHAEUSER CO MTN BE	8,368	$236K	0.0%	$27.89	+7.9%	COM NEW	962166104
ET	ENERGY TRANSFER L P	12,023	$236K	0.0%	$13.12	—	COM UT LTD PTN	29273V100
LEMB	ISHARES INC	6,520	$235K	0.0%	$36.08	—	JP MORGAN EM ETF	464286517
MET	METLIFE INC	2,842	$233K	0.0%	$72.40	+11.4%	COM	59156R108
MRNA	MODERNA INC	5,562	$231K	0.0%	$47.80	0.0%	COM	60770K107
DLS	WISDOMTREE TR	3,647	$230K	0.0%	$65.22	—	INTL SMCAP DIV	97717W760
MELI	MERCADOLIBRE INC	134	$228K	0.0%	$1887.36	+3.2%	COM	58733R102
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,039	$227K	0.0%	$28.70	+8.3%	COM	90984P303
ISTB	ISHARES TR	4,754	$227K	0.0%	$46.64	—	CORE 1 5 YR USD	46432F859
DLTR	DOLLAR TREE INC	3,028	$227K	0.0%	$129.73	-47.1%	COM	256746108
ADI	ANALOG DEVICES INC	1,067	$227K	0.0%	$216.79	0.0%	COM	032654105
DAL	DELTA AIR LINES INC DEL	3,695	$224K	0.0%	$40.46	+44.1%	COM NEW	247361702
MLM	MARTIN MARIETTA MATLS INC	431	$222K	0.0%	$540.92	+4.2%	COM	573284106
—	BARNES GROUP INC	4,664	$220K	0.0%	$47.26	—	COM	067806109
OEF	ISHARES TR	759	$219K	0.0%	$264.25	—	S&P 100 ETF	464287101
PWR	QUANTA SVCS INC	681	$215K	0.0%	$321.23	0.0%	COM	74762E102
VDC	VANGUARD WORLD FD	1,017	$215K	0.0%	$218.20	—	CONSUM STP ETF	92204A207
RSPT	INVESCO EXCHANGE TRADED FD T	5,743	$215K	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
—	PGIM SHORT DUR HIG YLD OPP F	13,296	$214K	0.0%	$18.16	—	COM	69355J104
CMG	CHIPOTLE MEXICAN GRILL INC	3,551	$214K	0.0%	$60.27	0.0%	COM	169656105
GM	GENERAL MTRS CO	4,008	$214K	0.0%	$51.75	0.0%	COM	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,327	$213K	0.0%	$161.18	0.0%	COM	49338L103
FDN	FIRST TR EXCHANGE-TRADED FD	873	$212K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
FBIN	FORTUNE BRANDS INNOVATIONS I	3,102	$212K	0.0%	$76.74	+1.8%	COM	34964C106
ORLY	OREILLY AUTOMOTIVE INC	178	$211K	0.0%	$80.63	0.0%	COM	67103H107
GOVT	ISHARES TR	9,180	$211K	0.0%	$22.58	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	1,821	$210K	0.0%	$119.63	—	3 7 YR TREAS BD	464288661
VLTO	VERALTO CORP	2,065	$210K	0.0%	$105.03	+0.9%	COM SHS	92338C103
DG	DOLLAR GEN CORP NEW	2,773	$210K	0.0%	$178.81	-57.1%	COM	256677105
JVAL	J P MORGAN EXCHANGE TRADED F	4,867	$210K	0.0%	$43.57	—	US VALUE FACTR	46641Q753
YUMC	YUM CHINA HLDGS INC	4,312	$208K	0.0%	$47.42	0.0%	COM	98850P109
KHC	KRAFT HEINZ CO	6,714	$206K	0.0%	$31.68	-3.2%	COM	500754106
PFM	INVESCO EXCHANGE TRADED FD T	4,495	$206K	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
CP	CANADIAN PACIFIC KANSAS CITY	2,835	$205K	0.0%	$78.78	-3.0%	COM	13646K108
PBD	INVESCO EXCH TRADED FD TR II	17,685	$205K	0.0%	$18.90	—	GBL CLEAN ENRG	46138G847
TDOC	TELADOC HEALTH INC	22,328	$203K	0.0%	$26.94	-64.2%	COM	87918A105
GGRP	GLIMPSE GROUP INC	82,143	$203K	0.0%	$1.13	-1.9%	COM	37892C106
IRM	IRON MTN INC DEL	1,928	$203K	0.0%	$102.07	+10.5%	COM	46284V101
MTB	M & T BK CORP	1,076	$202K	0.0%	$192.14	0.0%	COM	55261F104
WPC	WP CAREY INC	3,700	$202K	0.0%	$62.05	—	COM	92936U109
—	ISHARES TR	8,601	$201K	0.0%	$23.32	—	IBONDS 25 TRM TS	46436E866
CC	CHEMOURS CO	10,149	$172K	0.0%	$27.00	-31.1%	COM	163851108
—	BLACKROCK INNOVATION AND GRW	21,923	$163K	0.0%	$14.84	—	SHS BEN INT	09260Q108
VLY	VALLEY NATL BANCORP	17,473	$158K	0.0%	$8.15	+19.0%	COM	919794107
BCS	BARCLAYS PLC	10,989	$146K	0.0%	$12.15	—	ADR	06738E204
—	NUVEEN MUN VALUE FD INC	13,256	$114K	0.0%	$8.63	—	COM	670928100
—	GABELLI EQUITY TR INC	17,200	$92,536	0.0%	$5.48	—	COM	362397101
ODV	OSISKO DEVELOPMENT CORP	35,218	$57,406	0.0%	$3.72	-49.7%	COM NEW	68828E809
—	GAMCO GLOBAL GOLD NAT RES &	10,693	$40,311	0.0%	$3.87	—	COM SH BEN INT	36465A109
KOPN	KOPIN CORP	23,127	$31,453	0.0%	$6.07	-84.2%	COM	500600101