Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $7.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,178,843 | $437M | 5.9% | $370.82 | $286.59 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,676,812 | $289M | 3.9% | $50.83 | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,662,744 | $287M | 3.9% | $172.74 | $135.89 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,477,951 | $287M | 3.9% | $193.99 | $140.44 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,503,273 | $265M | 3.6% | $75.65 | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 1,957,487 | $203M | 2.7% | $103.47 | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 861,472 | $191M | 2.6% | $222.13 * | $163.15 | +41.5% | COM | 037833100 |
| IJR | ISHARES TR | 1,646,146 | $172M | 2.3% | $104.57 | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 5,124,524 | $169M | 2.3% | $32.99 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 408,014 | $153M | 2.1% | $375.39 * | $297.89 | +36.0% | COM | 594918104 |
| IVV | ISHARES TR | 259,469 | $146M | 2.0% | $561.90 | $414.33 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 3,524,418 | $135M | 1.8% | $38.44 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 1,659,857 | $116M | 1.6% | $69.74 | $69.05 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 1,907,217 | $112M | 1.5% | $58.94 | $47.94 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 2,551,604 | $100M | 1.4% | $39.36 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 266,543 | $96.25M | 1.3% | $361.09 | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 2,309,668 | $95.18M | 1.3% | $41.21 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 1,013,318 | $93.52M | 1.3% | $92.29 | $74.49 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 439,699 | $82.73M | 1.1% | $188.16 | $147.30 | — | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 2,936,778 | $82.67M | 1.1% | $28.15 | $27.65 | — | US SMALL CAP VAL | 25434V815 |
| AVUS | AMERICAN CENTY ETF TR | 872,492 | $80.6M | 1.1% | $92.38 | $74.12 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,776,898 | $80.42M | 1.1% | $45.26 | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 972,472 | $76.77M | 1.0% | $78.94 | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 1,197,955 | $76.11M | 1.0% | $63.53 | $58.79 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 1,365,725 | $73.71M | 1.0% | $53.97 | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 710,681 | $69.28M | 0.9% | $97.48 | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 1,145,407 | $69.27M | 0.9% | $60.48 | $46.86 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 733,688 | $68.11M | 0.9% | $92.83 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 406,234 | $68.02M | 0.9% | $167.43 * | $148.62 | +41.2% | COM | 11135F101 |
| LOW | LOWES COS INC | 283,695 | $66.17M | 0.9% | $233.23 * | $193.37 | +25.2% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 350,900 | $65.37M | 0.9% | $186.29 | $148.63 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 366,746 | $57.3M | 0.8% | $156.23 * | $114.29 | +59.7% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 59,409 | $56.23M | 0.8% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 229,114 | $56.2M | 0.8% | $245.30 * | $129.66 | +93.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,457 | $52.97M | 0.7% | $532.58 * | $253.18 | +92.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 93,073 | $52.06M | 0.7% | $559.39 | $472.62 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 825,427 | $50.94M | 0.7% | $61.71 * | $45.53 | +32.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 181,166 | $49.79M | 0.7% | $274.84 | $225.18 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 849,733 | $49.58M | 0.7% | $58.35 | $82.51 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 133,072 | $46.64M | 0.6% | $350.46 * | $222.38 | +51.2% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 568,863 | $46.49M | 0.6% | $81.73 | $74.62 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 493,859 | $45.83M | 0.6% | $92.79 | $63.91 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 240,833 | $45.82M | 0.6% | $190.26 * | $120.26 | +80.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,712 | $44.94M | 0.6% | $166.00 | $100.92 | — | SPONSORED ADS | 874039100 |
| DFAT | DIMENSIONAL ETF TRUST | 813,311 | $41.88M | 0.6% | $51.49 | $44.67 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 50,214 | $41.47M | 0.6% | $825.91 | $398.88 | +107.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 228,516 | $37.9M | 0.5% | $165.84 * | $145.04 | +5.1% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 474,666 | $36.35M | 0.5% | $76.57 | $86.96 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 180,579 | $36.02M | 0.5% | $199.49 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 1,577,066 | $34.82M | 0.5% | $22.08 | $33.30 | — | US LRG CAP ETF | 808524201 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 296,837 | $34.2M | 0.5% | $115.20 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| VTEB | VANGUARD MUN BD FDS | 682,255 | $33.85M | 0.5% | $49.62 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 565,552 | $33.79M | 0.5% | $59.75 | $60.03 | — | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 108,441 | $33.78M | 0.5% | $311.55 * | $212.73 | +35.0% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 208,936 | $33.03M | 0.4% | $158.10 * | $96.77 | +97.2% | COM | 969904101 |
| HD | HOME DEPOT INC | 84,070 | $30.81M | 0.4% | $366.49 * | $266.19 | +43.0% | COM | 437076102 |
| IUSG | ISHARES TR | 235,919 | $29.98M | 0.4% | $127.08 | $97.28 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,951 | $29.62M | 0.4% | $305.53 * | $201.92 | +46.3% | COM | 053015103 |
| AVDE | AMERICAN CENTY ETF TR | 413,763 | $27.42M | 0.4% | $66.27 | $61.74 | — | INTL EQT ETF | 025072703 |
| PNC | PNC FINL SVCS GROUP INC | 155,497 | $27.33M | 0.4% | $175.77 * | $112.28 | +63.3% | COM | 693475105 |
| MBB | ISHARES TR | 286,208 | $26.84M | 0.4% | $93.78 | $92.81 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 154,952 | $26.41M | 0.4% | $170.42 * | $136.38 | +20.2% | COM | 742718109 |
| REET | ISHARES TR | 1,056,894 | $25.64M | 0.3% | $24.26 | $22.83 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 242,805 | $25.6M | 0.3% | $105.44 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 512,005 | $25.6M | 0.3% | $49.99 | $49.40 | — | CORE INTL AGGR | 46435G672 |
| NVO | NOVO-NORDISK A S | 359,706 | $24.98M | 0.3% | $69.44 | $126.75 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 985,805 | $24.68M | 0.3% | $25.04 | $39.90 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 106,330 | $23.58M | 0.3% | $221.75 | $214.81 | — | SMALL CP ETF | 922908751 |
| — | INTERPUBLIC GROUP COS INC | 864,060 | $23.47M | 0.3% | $27.16 * | $33.88 | -21.8% | COM | 460690100 |
| PEP | PEPSICO INC | 155,566 | $23.33M | 0.3% | $149.94 * | $161.36 | -11.1% | COM | 713448108 |
| FLOT | ISHARES TR | 452,864 | $23.12M | 0.3% | $51.05 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 208,692 | $22.88M | 0.3% | $109.64 * | $80.08 | +48.3% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 841,413 | $22.05M | 0.3% | $26.20 | $42.43 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 144,255 | $21.78M | 0.3% | $150.98 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 204,951 | $21.64M | 0.3% | $105.60 | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 68,365 | $20.97M | 0.3% | $306.74 | $107.39 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 771,923 | $20.76M | 0.3% | $26.89 | $32.13 | — | US TIPS ETF | 808524870 |
| DIHP | DIMENSIONAL ETF TRUST | 751,326 | $20.24M | 0.3% | $26.94 | $26.78 | — | INTL HIGH PROFIT | 25434V765 |
| AGG | ISHARES TR | 201,886 | $19.97M | 0.3% | $98.92 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 75,542 | $19.54M | 0.3% | $258.62 | $250.28 | — | MID CAP ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 134,798 | $19.48M | 0.3% | $144.52 * | $125.52 | +7.1% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 35,297 | $18.49M | 0.3% | $523.74 * | $455.80 | +9.6% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219,059 | $17.91M | 0.2% | $81.76 | $79.44 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 202,235 | $17.75M | 0.2% | $87.79 * | $54.96 | +69.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 225,529 | $17.65M | 0.2% | $78.28 | $78.56 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 661,056 | $17.11M | 0.2% | $25.89 | $23.87 | — | EMGR CRE EQT MNG | 25434V302 |
| SYK | STRYKER CORPORATION | 44,534 | $16.58M | 0.2% | $372.25 | $283.09 | +33.2% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 64,780 | $16.31M | 0.2% | $251.77 | $249.90 | — | SML CP GRW ETF | 922908595 |
| DOV | DOVER CORP | 92,585 | $16.27M | 0.2% | $175.68 * | $138.45 | +37.5% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.97M | 0.2% | $798441.65 * | $378474.62 | +92.7% | CL A | 084670108 |
| ABBV | ABBVIE INC | 74,939 | $15.7M | 0.2% | $209.52 * | $129.37 | +46.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 138,307 | $15.21M | 0.2% | $109.99 * | $153.58 | -26.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 96,963 | $14.99M | 0.2% | $154.64 * | $114.98 | +57.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 77,936 | $14.85M | 0.2% | $190.58 | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 200,849 | $14.75M | 0.2% | $73.45 | $73.89 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 150,086 | $14.72M | 0.2% | $98.09 * | $96.18 | +5.0% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 72,486 | $14.6M | 0.2% | $201.38 | $211.93 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 108,917 | $14.45M | 0.2% | $132.65 * | $100.00 | +25.5% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 27,442 | $14.1M | 0.2% | $513.91 | $453.91 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 100,366 | $14.03M | 0.2% | $139.81 * | $94.14 | +71.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 31,362 | $14.01M | 0.2% | $446.71 | $395.85 | +13.2% | COM | 539830109 |
| TGT | TARGET CORP | 134,034 | $13.99M | 0.2% | $104.36 * | $134.69 | -10.7% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 85,151 | $13.67M | 0.2% | $160.54 | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 228,427 | $13.6M | 0.2% | $59.55 | $51.59 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 124,989 | $13.55M | 0.2% | $108.38 * | $98.60 | +28.5% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 506,948 | $13.28M | 0.2% | $26.20 | $24.70 | — | WORLD EX US CORE | 25434V880 |
| ESGD | ISHARES TR | 156,357 | $12.77M | 0.2% | $81.69 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 178,242 | $12.77M | 0.2% | $71.62 * | $56.41 | +15.2% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 400,544 | $12.51M | 0.2% | $31.23 | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| SUSB | ISHARES TR | 498,663 | $12.46M | 0.2% | $24.99 | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHW | SCHWAB CHARLES CORP | 157,263 | $12.31M | 0.2% | $78.28 | $51.36 | +51.2% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,973 | $11.62M | 0.2% | $484.81 * | $341.51 | +36.5% | COM | 92532F100 |
| ESML | ISHARES TR | 286,308 | $11M | 0.1% | $38.41 | $37.02 | — | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 115,567 | $10.83M | 0.1% | $93.70 * | $72.79 | +20.7% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 179,842 | $10.82M | 0.1% | $60.17 | $58.89 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 118,635 | $10.74M | 0.1% | $90.54 | $95.70 | — | REAL ESTATE ETF | 922908553 |
| DFGP | DIMENSIONAL ETF TRUST | 200,095 | $10.69M | 0.1% | $53.43 | $52.93 | — | GLOBAL CORE PLUS | 25434V583 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,223 | $10.56M | 0.1% | $172.50 * | $106.24 | +52.6% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,924 | $10.4M | 0.1% | $115.60 | $117.63 | — | FTSE SMCAP ETF | 922042718 |
| ELV | ELEVANCE HEALTH INC | 23,779 | $10.34M | 0.1% | $434.97 * | $443.38 | -11.1% | COM | 036752103 |
| DIS | DISNEY WALT CO | 104,130 | $10.28M | 0.1% | $98.70 * | $96.76 | +9.9% | COM | 254687106 |
| DFCF | DIMENSIONAL ETF TRUST | 237,196 | $9.976M | 0.1% | $42.06 | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| TFC | TRUIST FINL CORP | 238,249 | $9.804M | 0.1% | $41.15 * | $28.99 | +47.3% | COM | 89832Q109 |
| MGV | VANGUARD WORLD FD | 75,299 | $9.702M | 0.1% | $128.84 | $125.11 | — | MEGA CAP VAL ETF | 921910840 |
| FTNT | FORTINET INC | 99,010 | $9.531M | 0.1% | $96.26 * | $67.55 | +50.1% | COM | 34959E109 |
| EEMV | ISHARES INC | 159,967 | $9.332M | 0.1% | $58.34 | $55.03 | — | MSCI EMERG MRKT | 464286533 |
| VCEB | VANGUARD WORLD FD | 147,962 | $9.31M | 0.1% | $62.92 | $62.85 | — | ESG US CORP BD | 921910691 |
| MCD | MCDONALDS CORP | 29,613 | $9.25M | 0.1% | $312.37 * | $237.30 | +23.4% | COM | 580135101 |
| RWO | SPDR INDEX SHS FDS | 209,333 | $9.135M | 0.1% | $43.64 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| CWB | SPDR SER TR | 117,854 | $9.03M | 0.1% | $76.62 | $62.11 | — | BBG CONV SEC ETF | 78464A359 |
| HUBB | HUBBELL INC | 26,741 | $8.849M | 0.1% | $330.91 * | $266.52 | +43.6% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,806 | $8.801M | 0.1% | $173.23 | $171.74 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 73,424 | $8.732M | 0.1% | $118.93 * | $81.99 | +30.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 35,580 | $8.674M | 0.1% | $243.78 * | $216.52 | +17.1% | COM | 31428X106 |
| ADBE | ADOBE INC | 21,472 | $8.235M | 0.1% | $383.53 * | $415.39 | +3.2% | COM | 00724F101 |
| SYY | SYSCO CORP | 105,147 | $7.89M | 0.1% | $75.04 * | $69.53 | +2.5% | COM | 871829107 |
| AFL | AFLAC INC | 70,700 | $7.861M | 0.1% | $111.19 * | $56.43 | +84.4% | COM | 001055102 |
| SLYV | SPDR SER TR | 99,482 | $7.799M | 0.1% | $78.40 | $69.53 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 13,767 | $7.546M | 0.1% | $548.12 | $400.49 | +35.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 56,012 | $7.419M | 0.1% | $132.46 * | $90.34 | +38.1% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 123,182 | $7.384M | 0.1% | $59.94 * | $60.16 | -3.2% | COM NEW | 891160509 |
| ITOT | ISHARES TR | 59,430 | $7.251M | 0.1% | $122.01 | $96.62 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 26,929 | $7.227M | 0.1% | $268.36 * | $249.77 | +23.7% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 10,763 | $7.132M | 0.1% | $662.65 | $729.75 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,900 | $7.025M | 0.1% | $48.82 | $50.88 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 26,919 | $6.879M | 0.1% | $255.53 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 14,501 | $6.8M | 0.1% | $468.92 | $366.74 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 65,663 | $6.776M | 0.1% | $103.20 * | $92.71 | +3.7% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 51,918 | $6.695M | 0.1% | $128.96 | $105.74 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 54,704 | $6.669M | 0.1% | $121.91 | $97.01 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 6,985 | $6.606M | 0.1% | $945.81 * | $514.38 | +88.7% | COM | 22160K105 |
| SPMD | SPDR SER TR | 128,122 | $6.557M | 0.1% | $51.18 | $50.16 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 124,713 | $6.369M | 0.1% | $51.07 | $48.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 171,113 | $6.23M | 0.1% | $36.41 | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 10,799 | $6.224M | 0.1% | $576.34 * | $366.45 | +75.5% | CL A | 30303M102 |
| IWP | ISHARES TR | 52,950 | $6.221M | 0.1% | $117.49 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 167,549 | $6.183M | 0.1% | $36.90 * | $36.99 | -5.3% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 84,058 | $6.111M | 0.1% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| SEIC | SEI INVTS CO | 78,516 | $6.095M | 0.1% | $77.63 * | $56.04 | +41.8% | COM | 784117103 |
| IWS | ISHARES TR | 48,377 | $6.094M | 0.1% | $125.97 | $116.37 | — | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 121,259 | $6.005M | 0.1% | $49.52 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 22,486 | $5.78M | 0.1% | $257.03 | $205.00 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 86,994 | $5.676M | 0.1% | $65.25 * | $67.70 | +14.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 19,197 | $5.531M | 0.1% | $288.14 | $184.39 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 277,952 | $5.498M | 0.1% | $19.78 | $26.87 | — | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 109,311 | $5.45M | 0.1% | $49.86 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| IWR | ISHARES TR | 63,641 | $5.414M | 0.1% | $85.07 | $74.88 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,540 | $5.356M | 0.1% | $248.66 * | $127.55 | +87.7% | COM | 459200101 |
| DFLV | DIMENSIONAL ETF TRUST | 172,675 | $5.279M | 0.1% | $30.57 | $27.60 | — | US LARGE CAP VAL | 25434V666 |
| AXP | AMERICAN EXPRESS CO | 19,444 | $5.231M | 0.1% | $269.05 * | $122.64 | +138.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 31,149 | $5.211M | 0.1% | $167.29 * | $128.67 | +17.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,561 | $5.1M | 0.1% | $533.46 | $280.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 145,547 | $5.087M | 0.1% | $34.95 | $31.72 | — | ESG AWR MSCI EM | 46434G863 |
| ZTS | ZOETIS INC | 30,891 | $5.086M | 0.1% | $164.65 | $167.74 | -1.9% | CL A | 98978V103 |
| SCHJ | SCHWAB STRATEGIC TR | 206,155 | $5.08M | 0.1% | $24.64 | $36.28 | — | 1 5YR CORP BD | 808524714 |
| VGT | VANGUARD WORLD FD | 9,319 | $5.054M | 0.1% | $542.37 | $586.04 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 74,206 | $5.035M | 0.1% | $67.85 * | $62.82 | -4.9% | CL A | 609207105 |
| AON | AON PLC | 12,558 | $5.012M | 0.1% | $399.08 * | $326.25 | +17.0% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 7,404 | $4.983M | 0.1% | $673.00 * | $539.10 | +14.2% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 7,848 | $4.978M | 0.1% | $634.25 * | $767.17 | -10.8% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 330,450 | $4.96M | 0.1% | $15.01 * | $9.62 | +61.5% | COM | 446150104 |
| MSCI | MSCI INC | 8,624 | $4.877M | 0.1% | $565.47 | $473.00 | +21.5% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 49,179 | $4.816M | 0.1% | $97.92 * | $105.89 | -2.3% | COM | 37940X102 |
| J | JACOBS SOLUTIONS INC | 39,744 | $4.805M | 0.1% | $120.89 * | $93.17 | +37.0% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 200,033 | $4.687M | 0.1% | $23.43 | $35.21 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 70,124 | $4.611M | 0.1% | $65.76 | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| GWX | SPDR INDEX SHS FDS | 137,825 | $4.405M | 0.1% | $31.96 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| — | AVADEL PHARMACEUTICALS PLC | 558,977 | $4.377M | 0.1% | $7.83 | $13.25 | — | COM SHS | G29687103 |
| MRK | MERCK & CO INC | 48,165 | $4.323M | 0.1% | $89.76 | $71.52 | +26.0% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 66,385 | $4.262M | 0.1% | $64.20 | $64.24 | — | EM MK GOV BD ETF | 921946885 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,643 | $4.242M | 0.1% | $64.63 * | $96.85 | -24.3% | COM | 83088M102 |
| TIP | ISHARES TR | 36,825 | $4.091M | 0.1% | $111.09 | $112.31 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 7,885 | $4.037M | 0.1% | $512.02 * | $340.09 | +38.2% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 859 | $3.957M | 0.1% | $4606.91 * | $2747.96 | +72.8% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 24,582 | $3.902M | 0.1% | $158.73 * | $81.00 | +69.1% | COM | 718172109 |
| MDYV | SPDR SER TR | 50,426 | $3.885M | 0.1% | $77.05 | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 88,574 | $3.871M | 0.1% | $43.70 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| RIO | RIO TINTO PLC | 64,385 | $3.868M | 0.1% | $60.08 | $64.19 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 75,452 | $3.748M | 0.1% | $49.67 | $58.12 | -13.7% | COM | 67077M108 |
| IAU | ISHARES GOLD TR | 62,608 | $3.691M | 0.0% | $58.96 | $36.16 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 30,491 | $3.651M | 0.0% | $119.73 | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 73,220 | $3.646M | 0.0% | $49.80 | $48.65 | — | SUSTAINABLE MUNI | 46654Q815 |
| TSLA | TESLA INC | 13,805 | $3.578M | 0.0% | $259.16 * | $227.60 | +46.4% | COM | 88160R101 |
| DFNM | DIMENSIONAL ETF TRUST | 74,778 | $3.557M | 0.0% | $47.57 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| EMB | ISHARES TR | 39,190 | $3.55M | 0.0% | $90.59 | $104.93 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 44,095 | $3.544M | 0.0% | $80.37 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 82,014 | $3.422M | 0.0% | $41.73 * | $28.66 | +52.2% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 29,159 | $3.411M | 0.0% | $116.98 * | $137.61 | -2.7% | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,362 | $3.405M | 0.0% | $115.95 | $77.71 | — | TT WRLD ST ETF | 922042742 |
| KDP | KEURIG DR PEPPER INC | 99,337 | $3.399M | 0.0% | $34.22 * | $32.30 | -2.5% | COM | 49271V100 |
| SCHV | SCHWAB STRATEGIC TR | 120,338 | $3.199M | 0.0% | $26.58 | $29.77 | — | US LCAP VA ETF | 808524409 |
| INFY | INFOSYS LTD | 174,733 | $3.189M | 0.0% | $18.25 | $16.23 | — | SPONSORED ADR | 456788108 |
| SPSM | SPDR SER TR | 74,377 | $3.032M | 0.0% | $40.76 | $44.25 | — | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 6,299 | $2.956M | 0.0% | $469.32 | $356.15 | +29.6% | COM | 244199105 |
| STM | STMICROELECTRONICS N V | 134,237 | $2.948M | 0.0% | $21.96 | $45.12 | — | NY REGISTRY | 861012102 |
| NEE | NEXTERA ENERGY INC | 41,258 | $2.925M | 0.0% | $70.89 * | $70.51 | -2.6% | COM | 65339F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,305 | $2.914M | 0.0% | $82.54 | $73.12 | — | VNG RUS1000VAL | 92206C714 |
| CVS | CVS HEALTH CORP | 42,713 | $2.894M | 0.0% | $67.75 * | $65.18 | -11.0% | COM | 126650100 |
| LOGI | LOGITECH INTL S A | 33,809 | $2.854M | 0.0% | $84.41 * | $57.75 | +60.6% | SHS | H50430232 |
| UNP | UNION PAC CORP | 11,792 | $2.786M | 0.0% | $236.23 | $180.76 | +30.3% | COM | 907818108 |
| JNK | SPDR SER TR | 27,759 | $2.645M | 0.0% | $95.30 | $95.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 9,606 | $2.619M | 0.0% | $272.59 * | $213.00 | +20.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 20,696 | $2.524M | 0.0% | $121.97 * | $85.81 | +28.8% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 21,041 | $2.507M | 0.0% | $119.14 | $132.04 | -11.5% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 11,522 | $2.44M | 0.0% | $211.74 * | $152.30 | +30.3% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,347 | $2.438M | 0.0% | $158.86 * | $305.72 | -35.8% | COM | 016255101 |
| ESGV | VANGUARD WORLD FD | 24,864 | $2.435M | 0.0% | $97.95 | $77.18 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 50,524 | $2.399M | 0.0% | $47.48 | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| QCOM | QUALCOMM INC | 15,363 | $2.36M | 0.0% | $153.61 * | $112.41 | +42.0% | COM | 747525103 |
| BIL | SPDR SER TR | 25,634 | $2.351M | 0.0% | $91.73 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 11,504 | $2.302M | 0.0% | $200.15 * | $75.61 | +158.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 4,202 | $2.295M | 0.0% | $546.25 * | $359.01 | +64.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,953 | $2.293M | 0.0% | $329.81 * | $217.84 | +61.6% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 28,922 | $2.28M | 0.0% | $78.85 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 7,203 | $2.248M | 0.0% | $312.03 * | $279.81 | +24.9% | SHS CLASS A | G1151C101 |
| SPYX | SPDR SER TR | 48,356 | $2.212M | 0.0% | $45.75 | $46.11 | — | SPDR S&P 500 ETF | 78468R796 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,657 | $2.196M | 0.0% | $46.07 | $45.72 | — | INCOME ETF | 46641Q159 |
| BX | BLACKSTONE INC | 15,531 | $2.171M | 0.0% | $139.78 * | $83.83 | +88.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,347 | $2.163M | 0.0% | $497.64 * | $523.12 | +3.2% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 42,800 | $2.136M | 0.0% | $49.90 | $48.15 | — | STRM INFPROIDX | 922020805 |
| EPS | WISDOMTREE TR | 35,194 | $2.086M | 0.0% | $59.28 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| SCHB | SCHWAB STRATEGIC TR | 95,805 | $2.063M | 0.0% | $21.53 | $32.30 | — | US BRD MKT ETF | 808524102 |
| NUSC | NUSHARES ETF TR | 53,309 | $2.044M | 0.0% | $38.34 | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPTM | SPDR SER TR | 29,914 | $2.034M | 0.0% | $68.01 | $68.40 | — | PORTFOLI S&P1500 | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 6,729 | $1.985M | 0.0% | $294.92 | $263.88 | +13.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 8,312 | $1.969M | 0.0% | $236.85 | $199.12 | +20.2% | COM | 655844108 |
| SCHC | SCHWAB STRATEGIC TR | 54,738 | $1.964M | 0.0% | $35.88 | $33.99 | — | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 6,158 | $1.956M | 0.0% | $317.66 | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC | 26,029 | $1.944M | 0.0% | $74.68 * | $28.71 | +11.1% | COM | 26614N102 |
| SCHH | SCHWAB STRATEGIC TR | 88,547 | $1.905M | 0.0% | $21.51 | $20.16 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 2,023 | $1.887M | 0.0% | $932.73 * | $44.09 | +115.7% | COM | 64110L106 |
| XBI | SPDR SER TR | 22,780 | $1.847M | 0.0% | $81.10 | $84.99 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FDS | 29,735 | $1.847M | 0.0% | $62.10 | $60.20 | — | VG TL INTL STK F | 921909768 |
| CTVA | CORTEVA INC | 29,331 | $1.846M | 0.0% | $62.93 * | $46.78 | +31.0% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,403 | $1.844M | 0.0% | $60.66 | $56.13 | — | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 17,286 | $1.77M | 0.0% | $102.41 | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| DES | WISDOMTREE TR | 55,382 | $1.77M | 0.0% | $31.96 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 20,980 | $1.736M | 0.0% | $82.73 | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 43,760 | $1.723M | 0.0% | $39.37 | $38.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,317 | $1.716M | 0.0% | $184.19 | $136.93 | — | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 66,850 | $1.694M | 0.0% | $25.34 * | $29.63 | -16.6% | COM | 717081103 |
| DISV | DIMENSIONAL ETF TRUST | 56,201 | $1.637M | 0.0% | $29.12 | $23.30 | — | INTL SMALL CAP V | 25434V781 |
| CME | CME GROUP INC | 6,165 | $1.635M | 0.0% | $265.29 * | $185.32 | +30.8% | COM | 12572Q105 |
| JEF | JEFFERIES FINL GROUP INC | 30,324 | $1.624M | 0.0% | $53.57 * | $28.77 | +128.5% | COM | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 56,908 | $1.624M | 0.0% | $28.53 * | $15.11 | +76.7% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 12,364 | $1.62M | 0.0% | $131.07 | $107.17 | — | INDL | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,885 | $1.612M | 0.0% | $40.41 | $55.71 | — | RAFI US 1000 ETF | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,297 | $1.604M | 0.0% | $60.99 * | $57.78 | -4.0% | COM | 110122108 |
| IJT | ISHARES TR | 12,691 | $1.58M | 0.0% | $124.50 | $126.53 | — | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 2,568 | $1.577M | 0.0% | $613.93 * | $441.93 | +35.2% | COM | 461202103 |
| T | AT&T INC | 55,450 | $1.568M | 0.0% | $28.28 * | $15.68 | +55.4% | COM | 00206R102 |
| DCOR | DIMENSIONAL ETF TRUST | 25,307 | $1.552M | 0.0% | $61.33 | $59.77 | — | US CORE EQUITY 1 | 25434V625 |
| DFSD | DIMENSIONAL ETF TRUST | 32,501 | $1.544M | 0.0% | $47.52 | $46.79 | — | SHORT DURATION F | 25434V864 |
| WFC | WELLS FARGO CO NEW | 21,110 | $1.515M | 0.0% | $71.79 * | $44.20 | +66.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,606 | $1.514M | 0.0% | $419.94 | $372.06 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,287 | $1.505M | 0.0% | $206.49 | $174.51 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 8,219 | $1.477M | 0.0% | $179.71 | $149.68 | +21.7% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 6,570 | $1.435M | 0.0% | $218.49 * | $205.68 | +1.9% | COM | 70432V102 |
| PRU | PRUDENTIAL FINL INC | 12,801 | $1.43M | 0.0% | $111.68 * | $78.03 | +39.6% | COM | 744320102 |
| MTUM | ISHARES TR | 7,032 | $1.421M | 0.0% | $202.13 | $168.16 | — | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 39,662 | $1.42M | 0.0% | $35.81 | $28.38 | — | US SUSTAINABILTY | 25434V716 |
| ED | CONSOLIDATED EDISON INC | 12,749 | $1.41M | 0.0% | $110.59 * | $85.56 | +11.3% | COM | 209115104 |
| L | LOEWS CORP | 15,282 | $1.405M | 0.0% | $91.91 * | $46.65 | +82.9% | COM | 540424108 |
| WMG | WARNER MUSIC GROUP CORP | 44,796 | $1.404M | 0.0% | $31.35 | $31.57 | 0.0% | COM CL A | 934550203 |
| MO | ALTRIA GROUP INC | 23,332 | $1.4M | 0.0% | $60.02 * | $36.64 | +39.3% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 6,828 | $1.4M | 0.0% | $204.99 * | $225.43 | -3.8% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,271 | $1.38M | 0.0% | $220.03 * | $213.44 | -3.8% | CL A | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,584 | $1.378M | 0.0% | $209.32 | $200.01 | +3.0% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,703 | $1.376M | 0.0% | $63.40 * | $44.89 | +46.5% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,794 | $1.338M | 0.0% | $352.57 * | $195.88 | +94.5% | CL A | 22788C105 |
| MMM | 3M CO | 9,078 | $1.333M | 0.0% | $146.86 | $90.35 | +60.0% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 56,007 | $1.297M | 0.0% | $23.16 | $34.40 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 5,213 | $1.293M | 0.0% | $247.99 | $190.83 | +31.4% | COM | 452308109 |
| TJX | TJX COS INC NEW | 10,251 | $1.249M | 0.0% | $121.80 | $82.24 | +46.0% | COM | 872540109 |
| HYMB | SPDR SER TR | 49,252 | $1.242M | 0.0% | $25.22 | $29.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 45,022 | $1.241M | 0.0% | $27.57 | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| HOLX | HOLOGIC INC | 19,989 | $1.235M | 0.0% | $61.77 * | $81.72 | -18.9% | COM | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,817 | $1.233M | 0.0% | $437.76 | $237.32 | +86.1% | COM NEW | 620076307 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,224 | $1.231M | 0.0% | $100.71 | $88.57 | — | WTR ETF | 33733B100 |
| AMAT | APPLIED MATLS INC | 8,408 | $1.22M | 0.0% | $145.12 * | $128.04 | +30.2% | COM | 038222105 |
| HSY | HERSHEY CO | 7,129 | $1.219M | 0.0% | $171.02 * | $166.14 | -4.1% | COM | 427866108 |
| FISV | FISERV INC | 5,444 | $1.202M | 0.0% | $220.83 | $118.96 | +84.0% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,217 | $1.2M | 0.0% | $84.40 * | $59.99 | +46.4% | CL A | 69608A108 |
| ISCF | ISHARES TR | 34,684 | $1.168M | 0.0% | $33.68 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| SHM | SPDR SER TR | 24,422 | $1.163M | 0.0% | $47.60 | $47.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVTR | AVANTOR INC | 71,093 | $1.152M | 0.0% | $16.21 * | $39.41 | -51.9% | COM | 05352A100 |
| BDX | BECTON DICKINSON & CO | 4,977 | $1.14M | 0.0% | $229.08 | $226.01 | +0.6% | COM | 075887109 |
| NUE | NUCOR CORP | 9,464 | $1.139M | 0.0% | $120.34 * | $140.27 | -9.6% | COM | 670346105 |
| EMNT | PIMCO ETF TR | 11,293 | $1.115M | 0.0% | $98.75 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| MAR | MARRIOTT INTL INC NEW | 4,679 | $1.115M | 0.0% | $238.23 * | $170.48 | +58.0% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 10,498 | $1.102M | 0.0% | $105.02 * | $83.69 | +15.7% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 26,150 | $1.094M | 0.0% | $41.85 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| AVUV | AMERICAN CENTY ETF TR | 12,550 | $1.094M | 0.0% | $87.17 | $88.91 | — | US SML CP VALU | 025072877 |
| GLW | CORNING INC | 23,610 | $1.081M | 0.0% | $45.78 * | $35.90 | +35.2% | COM | 219350105 |
| MS | MORGAN STANLEY | 8,988 | $1.049M | 0.0% | $116.66 * | $70.59 | +78.4% | COM NEW | 617446448 |
| VAW | VANGUARD WORLD FD | 5,551 | $1.048M | 0.0% | $188.81 | $196.06 | — | MATERIALS ETF | 92204A801 |
| SAP | SAP SE | 3,853 | $1.034M | 0.0% | $268.41 | $142.46 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FD | 3,897 | $1.032M | 0.0% | $264.72 | $281.34 | — | HEALTH CAR ETF | 92204A504 |
| UFPI | UFP INDUSTRIES INC | 9,512 | $1.018M | 0.0% | $107.04 * | $83.42 | +33.8% | COM | 90278Q108 |
| QUAL | ISHARES TR | 5,918 | $1.011M | 0.0% | $170.89 | $169.97 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 44,202 | $1.004M | 0.0% | $22.71 * | $34.26 | -36.1% | COM | 458140100 |
| CXM | SPRINKLR INC | 119,347 | $997K | 0.0% | $8.35 * | $8.66 | +1.1% | CL A | 85208T107 |
| DOW | DOW INC | 28,521 | $996K | 0.0% | $34.92 * | $44.40 | -19.0% | COM | 260557103 |
| PPG | PPG INDS INC | 9,082 | $993K | 0.0% | $109.35 * | $128.90 | -12.6% | COM | 693506107 |
| SO | SOUTHERN CO | 10,765 | $990K | 0.0% | $91.95 * | $68.01 | +23.7% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,858 | $976K | 0.0% | $82.30 | $51.45 | +57.4% | COM | 744573106 |
| ICF | ISHARES TR | 15,800 | $972K | 0.0% | $61.53 | $71.71 | — | COHEN STEER REIT | 464287564 |
| DUHP | DIMENSIONAL ETF TRUST | 29,308 | $971K | 0.0% | $33.14 | $33.23 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 36,855 | $968K | 0.0% | $26.26 | $24.82 | — | GLOBAL REAL EST | 25434V658 |
| BA | BOEING CO | 5,615 | $958K | 0.0% | $170.55 | $193.63 | -10.6% | COM | 097023105 |
| ETN | EATON CORP PLC | 3,514 | $955K | 0.0% | $271.79 * | $229.51 | +34.4% | SHS | G29183103 |
| AVGE | AMERICAN CENTY ETF TR | 13,401 | $954K | 0.0% | $71.19 | $72.21 | — | AVANTIS ALL EQT | 025072232 |
| DFIC | DIMENSIONAL ETF TRUST | 34,133 | $948K | 0.0% | $27.77 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| WSFS | WSFS FINL CORP | 18,234 | $946K | 0.0% | $51.87 * | $50.35 | +6.9% | COM | 929328102 |
| RY | ROYAL BK CDA | 8,150 | $919K | 0.0% | $112.72 * | $95.45 | +23.4% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,691 | $893K | 0.0% | $45.36 * | $36.01 | +9.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 31,871 | $891K | 0.0% | $27.96 | $44.22 | — | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,179 | $888K | 0.0% | $13.63 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| PAYX | PAYCHEX INC | 5,748 | $887K | 0.0% | $154.28 * | $106.18 | +34.8% | COM | 704326107 |
| IWC | ISHARES TR | 7,987 | $886K | 0.0% | $110.91 | $94.84 | — | MICRO-CAP ETF | 464288869 |
| GIS | GENERAL MLS INC | 14,566 | $871K | 0.0% | $59.79 * | $76.64 | -24.4% | COM | 370334104 |
| IQLT | ISHARES TR | 21,374 | $848K | 0.0% | $39.69 | $38.55 | — | MSCI INTL QUALTY | 46434V456 |
| PPL | PPL CORP | 23,490 | $848K | 0.0% | $36.11 * | $24.35 | +35.2% | COM | 69351T106 |
| IJK | ISHARES TR | 10,179 | $848K | 0.0% | $83.28 | $90.55 | — | S&P MC 400GR ETF | 464287606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,520 | $843K | 0.0% | $334.50 | $217.59 | — | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 28,614 | $842K | 0.0% | $29.43 * | $30.68 | +2.0% | COM | 126408103 |
| DVY | ISHARES TR | 6,237 | $838K | 0.0% | $134.29 | $118.55 | — | SELECT DIVID ETF | 464287168 |
| FVCB | FVCBANKCORP INC | 78,650 | $831K | 0.0% | $10.57 * | $11.29 | 0.0% | COM | 36120Q101 |
| GEV | GE VERNOVA INC | 2,715 | $829K | 0.0% | $305.28 * | $160.31 | +117.2% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,236 | $819K | 0.0% | $113.18 * | $132.27 | -19.9% | COM | 98956P102 |
| SPIP | SPDR SER TR | 31,041 | $819K | 0.0% | $26.38 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| VCR | VANGUARD WORLD FD | 2,491 | $811K | 0.0% | $325.51 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| DEO | DIAGEO PLC | 7,554 | $792K | 0.0% | $104.80 | $179.56 | — | SPON ADR NEW | 25243Q205 |
| GBIL | GOLDMAN SACHS ETF TR | 7,846 | $786K | 0.0% | $100.18 | $99.92 | — | ACCES TREASURY | 381430529 |
| IGV | ISHARES TR | 8,822 | $785K | 0.0% | $88.99 | $114.70 | — | EXPANDED TECH | 464287515 |
| URI | UNITED RENTALS INC | 1,229 | $770K | 0.0% | $626.70 * | $450.94 | +51.3% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 1,554 | $770K | 0.0% | $495.30 * | $331.80 | +66.7% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 6,006 | $768K | 0.0% | $127.91 | $149.14 | — | ISHARES BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,979 | $768K | 0.0% | $40.46 | $48.12 | — | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FD | 5,905 | $766K | 0.0% | $129.71 | $73.46 | — | ENERGY ETF | 92204A306 |
| SGOV | ISHARES TR | 7,542 | $759K | 0.0% | $100.67 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| YUM | YUM BRANDS INC | 4,823 | $759K | 0.0% | $157.36 * | $120.36 | +17.7% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,502 | $748K | 0.0% | $497.71 | $439.92 | +12.4% | COM | 879360105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,859 | $745K | 0.0% | $193.02 | $151.75 | — | NASDAQ 100 ETF | 46138G649 |
| IYR | ISHARES TR | 7,699 | $737K | 0.0% | $95.75 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| CMI | CUMMINS INC | 2,340 | $733K | 0.0% | $313.37 * | $254.84 | +35.8% | COM | 231021106 |
| DFSI | DIMENSIONAL ETF TRUST | 20,971 | $732K | 0.0% | $34.89 | $30.87 | — | INTERNATIONAL | 25434V690 |
| VOT | VANGUARD INDEX FDS | 2,983 | $730K | 0.0% | $244.61 | $218.74 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 3,145 | $728K | 0.0% | $231.52 * | $162.46 | +34.4% | COM | 94106L109 |
| DWM | WISDOMTREE TR | 11,879 | $691K | 0.0% | $58.15 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 67,878 | $688K | 0.0% | $10.14 | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 13,203 | $680K | 0.0% | $51.50 | $51.43 | — | GLOBAL SUSTAINA | 25434V674 |
| KMB | KIMBERLY-CLARK CORP | 4,769 | $678K | 0.0% | $142.23 * | $118.41 | +9.6% | COM | 494368103 |
| SDG | ISHARES TR | 9,200 | $666K | 0.0% | $72.39 | $71.56 | — | MSCI GBL SUS DEV | 46435G532 |
| ETSY | ETSY INC | 14,088 | $665K | 0.0% | $47.18 * | $73.32 | -30.2% | COM | 29786A106 |
| FLRN | SPDR SER TR | 21,456 | $661K | 0.0% | $30.82 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| SDY | SPDR SER TR | 4,818 | $654K | 0.0% | $135.68 | $104.37 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 18,076 | $653K | 0.0% | $36.14 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| IBTG | ISHARES TR | 28,447 | $653K | 0.0% | $22.94 | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,940 | $653K | 0.0% | $46.81 | $38.67 | — | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 17,688 | $651K | 0.0% | $36.81 | $35.52 | — | BROAD USD HIGH | 46435U853 |
| ROST | ROSS STORES INC | 5,063 | $647K | 0.0% | $127.79 * | $115.21 | +20.2% | COM | 778296103 |
| CLX | CLOROX CO DEL | 4,372 | $644K | 0.0% | $147.25 | $139.89 | +5.8% | COM | 189054109 |
| DGS | WISDOMTREE TR | 13,310 | $643K | 0.0% | $48.31 | $46.72 | — | EMG MKTS SMCAP | 97717W281 |
| IYJ | ISHARES TR | 4,938 | $643K | 0.0% | $130.18 | $106.88 | — | US INDUSTRIALS | 464287754 |
| AEP | AMERICAN ELEC PWR CO INC | 5,829 | $637K | 0.0% | $109.27 * | $81.07 | +21.4% | COM | 025537101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,746 | $637K | 0.0% | $46.31 | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 10,298 | $636K | 0.0% | $61.78 | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| IBTH | ISHARES TR | 28,155 | $631K | 0.0% | $22.42 | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| SUSA | ISHARES TR | 5,473 | $629K | 0.0% | $114.87 | $95.61 | — | MSCI USA ESG SLC | 464288802 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,804 | $628K | 0.0% | $223.88 * | $363.52 | -24.4% | COM | 955306105 |
| AOR | ISHARES TR | 10,873 | $626K | 0.0% | $57.57 | $53.54 | — | CORE 60/40 BALAN | 464289867 |
| AOK | ISHARES TR | 16,537 | $622K | 0.0% | $37.63 | $39.12 | — | CORE 30/70 CONSE | 464289883 |
| EBAY | EBAY INC. | 9,180 | $622K | 0.0% | $67.73 * | $44.20 | +48.7% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 12,579 | $621K | 0.0% | $49.36 * | $61.88 | -22.7% | COM | 674599105 |
| VSGX | VANGUARD WORLD FD | 10,383 | $612K | 0.0% | $58.98 | $53.73 | — | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,655 | $603K | 0.0% | $34.14 | $27.30 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 5,401 | $602K | 0.0% | $111.48 | $94.65 | — | SPONSORED ADR | 66987V109 |
| WSO | WATSCO INC | 1,169 | $594K | 0.0% | $508.32 * | $340.43 | +44.8% | COM | 942622200 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,319 | $589K | 0.0% | $253.89 | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| DFIS | DIMENSIONAL ETF TRUST | 22,761 | $588K | 0.0% | $25.84 | $22.64 | — | INTL SMALL CAP E | 25434V773 |
| IYF | ISHARES TR | 5,210 | $588K | 0.0% | $112.85 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| TRV | TRAVELERS COMPANIES INC | 2,207 | $584K | 0.0% | $264.52 * | $167.34 | +46.7% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,765 | $580K | 0.0% | $74.72 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,874 | $580K | 0.0% | $58.69 | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 21,817 | $577K | 0.0% | $26.46 | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| DFSE | DIMENSIONAL ETF TRUST | 16,842 | $567K | 0.0% | $33.68 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| XLF | SELECT SECTOR SPDR TR | 11,371 | $566K | 0.0% | $49.81 | $36.89 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 4,012 | $563K | 0.0% | $140.44 | $102.14 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 12,674 | $562K | 0.0% | $44.31 * | $32.22 | +28.5% | COM | 29250N105 |
| ANET | ARISTA NETWORKS INC | 7,120 | $552K | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 1,824 | $551K | 0.0% | $301.99 * | $205.57 | +34.4% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 5,785 | $541K | 0.0% | $93.45 | $66.71 | — | ENERGY | 81369Y506 |
| DFIP | DIMENSIONAL ETF TRUST | 12,833 | $540K | 0.0% | $42.11 | $40.49 | — | INFLATION PROTE | 25434V856 |
| NKE | NIKE INC | 8,446 | $536K | 0.0% | $63.48 * | $117.90 | -38.9% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 1,105 | $535K | 0.0% | $483.89 * | $303.27 | +71.0% | COM | 03076C106 |
| EMXC | ISHARES INC | 9,668 | $533K | 0.0% | $55.09 | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 4,307 | $532K | 0.0% | $123.49 * | $91.99 | +29.6% | COM | 718546104 |
| AOA | ISHARES TR | 6,931 | $530K | 0.0% | $76.50 | $69.38 | — | CORE 80/20 AGGRE | 464289859 |
| AZO | AUTOZONE INC | 139 | $530K | 0.0% | $3812.78 * | $2574.85 | +34.0% | COM | 053332102 |
| CI | THE CIGNA GROUP | 1,608 | $529K | 0.0% | $329.08 * | $234.31 | +26.2% | COM | 125523100 |
| D | DOMINION ENERGY INC | 9,432 | $529K | 0.0% | $56.07 * | $49.88 | +5.7% | COM | 25746U109 |
| FNDA | SCHWAB STRATEGIC TR | 19,155 | $525K | 0.0% | $27.39 | $39.37 | — | FUNDAMENTAL US S | 808524763 |
| XLV | SELECT SECTOR SPDR TR | 3,580 | $523K | 0.0% | $146.03 | $134.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO SR INCOME TR | 139,356 | $523K | 0.0% | $3.75 | $3.83 | — | COM | 46131H107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,135 | $521K | 0.0% | $244.02 * | $179.63 | +24.3% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,506 | $520K | 0.0% | $345.29 * | $221.13 | +41.7% | COM | 363576109 |
| FELC | FIDELITY COVINGTON TRUST | 16,614 | $518K | 0.0% | $31.19 | $31.19 | — | ENHANCED LARGE | 316092113 |
| LIN | LINDE PLC | 1,101 | $513K | 0.0% | $465.54 * | $368.83 | +20.5% | SHS | G54950103 |
| PKG | PACKAGING CORP AMER | 2,567 | $508K | 0.0% | $198.02 * | $150.44 | +38.5% | COM | 695156109 |
| WTRG | ESSENTIAL UTILS INC | 12,842 | $508K | 0.0% | $39.53 * | $45.00 | -18.4% | COM | 29670G102 |
| AMTM | AMENTUM HOLDINGS INC | 27,848 | $507K | 0.0% | $18.20 * | $28.49 | -28.5% | COM | 023939101 |
| SPXN | PROSHARES TR | 8,556 | $507K | 0.0% | $59.22 | $62.95 | — | SP500 EX FINLS | 74347B573 |
| VOX | VANGUARD WORLD FD | 3,398 | $504K | 0.0% | $148.39 | $107.07 | — | COMM SRVC ETF | 92204A884 |
| AME | AMETEK INC | 2,929 | $504K | 0.0% | $172.11 * | $135.62 | +33.2% | COM | 031100100 |
| ECL | ECOLAB INC | 1,988 | $504K | 0.0% | $253.52 | $207.33 | +20.4% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 983 | $500K | 0.0% | $508.29 | $383.36 | +32.4% | COM | 78409V104 |
| FBNC | FIRST BANCORP N C | 12,434 | $499K | 0.0% | $40.14 * | $29.66 | +39.6% | COM | 318910106 |
| USB | US BANCORP DEL | 11,817 | $499K | 0.0% | $42.22 * | $29.51 | +49.8% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 2,782 | $499K | 0.0% | $179.29 * | $111.08 | +68.2% | COM | 14040H105 |
| C | CITIGROUP INC | 6,932 | $492K | 0.0% | $70.99 * | $51.98 | +43.4% | COM NEW | 172967424 |
| — | ISHARES TR | 21,007 | $491K | 0.0% | $23.37 | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| GILD | GILEAD SCIENCES INC | 4,368 | $489K | 0.0% | $112.06 * | $64.82 | +55.1% | COM | 375558103 |
| DLN | WISDOMTREE TR | 6,166 | $489K | 0.0% | $79.37 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 4,488 | $488K | 0.0% | $108.70 | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $473K | 0.0% | $96.51 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| ROL | ROLLINS INC | 8,755 | $473K | 0.0% | $54.03 * | $39.25 | +26.6% | COM | 775711104 |
| ICVT | ISHARES TR | 5,591 | $467K | 0.0% | $83.61 | $76.36 | — | CONV BD ETF | 46435G102 |
| — | TOTALENERGIES SE | 7,188 | $465K | 0.0% | $64.69 | $57.72 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 1,318 | $460K | 0.0% | $349.20 | $246.45 | +41.3% | COM | 824348106 |
| ALL | ALLSTATE CORP | 2,207 | $457K | 0.0% | $207.02 * | $127.63 | +49.9% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,736 | $453K | 0.0% | $165.42 * | $178.09 | +1.4% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 5,206 | $437K | 0.0% | $83.87 | $41.48 | +99.0% | COM | 064058100 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $434K | 0.0% | $37.60 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| RPM | RPM INTL INC | 3,737 | $432K | 0.0% | $115.68 * | $83.09 | +46.3% | COM | 749685103 |
| VRSN | VERISIGN INC | 1,688 | $429K | 0.0% | $253.87 * | $209.62 | +7.5% | COM | 92343E102 |
| SHEL | SHELL PLC | 5,779 | $423K | 0.0% | $73.28 | $57.82 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 5,805 | $423K | 0.0% | $72.86 | $57.18 | +26.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,941 | $422K | 0.0% | $217.60 * | $199.16 | -4.8% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,222 | $413K | 0.0% | $57.14 | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| PSTP | INNOVATOR ETFS TRUST | 13,020 | $409K | 0.0% | $31.41 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| — | DISCOVER FINL SVCS | 2,381 | $406K | 0.0% | $170.69 | $117.63 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,954 | $406K | 0.0% | $102.73 * | $127.48 | -12.8% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 8,784 | $404K | 0.0% | $45.97 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,790 | $403K | 0.0% | $51.78 | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| SNPS | SYNOPSYS INC | 938 | $402K | 0.0% | $428.85 * | $410.29 | +18.4% | COM | 871607107 |
| NBBK | NB BANCORP INC | 22,011 | $398K | 0.0% | $18.07 * | $13.97 | +33.1% | COM | 63945M107 |
| VXF | VANGUARD INDEX FDS | 2,305 | $397K | 0.0% | $172.26 | $150.91 | — | EXTEND MKT ETF | 922908652 |
| NOBL | PROSHARES TR | 3,852 | $394K | 0.0% | $102.19 | $96.01 | — | S&P 500 DV ARIST | 74348A467 |
| TEL | TE CONNECTIVITY PLC | 2,778 | $393K | 0.0% | $141.33 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| ACWI | ISHARES TR | 3,312 | $385K | 0.0% | $116.39 | $93.33 | — | MSCI ACWI ETF | 464288257 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $384K | 0.0% | $33.59 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,310 | $384K | 0.0% | $166.10 | $146.08 | +14.2% | COM | 828806109 |
| NULV | NUSHARES ETF TR | 9,470 | $383K | 0.0% | $40.49 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| ES | EVERSOURCE ENERGY | 6,063 | $377K | 0.0% | $62.11 * | $69.56 | -17.8% | COM | 30040W108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,015 | $375K | 0.0% | $186.32 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| OKE | ONEOK INC NEW | 3,715 | $369K | 0.0% | $99.22 * | $66.73 | +42.3% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 3,384 | $367K | 0.0% | $108.41 * | $47.05 | +101.0% | COM | 008474108 |
| HYG | ISHARES TR | 4,626 | $365K | 0.0% | $78.89 | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| DDWM | WISDOMTREE TR | 9,832 | $362K | 0.0% | $36.79 | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| CNI | CANADIAN NATL RY CO | 3,681 | $359K | 0.0% | $97.46 | $99.37 | 0.0% | COM | 136375102 |
| DFAR | DIMENSIONAL ETF TRUST | 15,065 | $358K | 0.0% | $23.77 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,348 | $351K | 0.0% | $80.71 * | $80.81 | +6.2% | COMMON STOCK | 36266G107 |
| ALRM | ALARM COM HLDGS INC | 6,301 | $351K | 0.0% | $55.65 * | $63.68 | -5.8% | COM | 011642105 |
| CEG | CONSTELLATION ENERGY CORP | 1,733 | $349K | 0.0% | $201.58 * | $155.99 | +70.9% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 2,385 | $349K | 0.0% | $146.16 * | $145.92 | +16.3% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 4,004 | $348K | 0.0% | $86.88 * | $74.84 | +27.9% | COM | 595112103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,200 | $348K | 0.0% | $56.11 * | $57.89 | +1.4% | COM | 12135Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,627 | $347K | 0.0% | $132.24 | $132.24 | — | SPONSORED ADS | 01609W102 |
| COWZ | PACER FDS TR | 6,274 | $344K | 0.0% | $54.76 | $53.20 | — | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 5,737 | $343K | 0.0% | $59.76 * | $52.30 | +6.0% | COM | 969457100 |
| LH | LABCORP HOLDINGS INC | 1,468 | $342K | 0.0% | $232.74 * | $202.21 | +18.8% | COM SHS | 504922105 |
| DRI | DARDEN RESTAURANTS INC | 1,627 | $338K | 0.0% | $207.80 * | $162.62 | +16.0% | COM | 237194105 |
| EES | WISDOMTREE TR | 6,821 | $333K | 0.0% | $48.84 | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| SPMB | SPDR SER TR | 14,993 | $331K | 0.0% | $22.05 | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| LULU | LULULEMON ATHLETICA INC | 1,166 | $330K | 0.0% | $283.06 * | $326.48 | +12.4% | COM | 550021109 |
| FELV | FIDELITY COVINGTON TRUST | 10,730 | $330K | 0.0% | $30.74 | $26.92 | — | ENHANCED LARGE | 31609A107 |
| DXJ | WISDOMTREE TR | 2,993 | $330K | 0.0% | $110.19 | $107.90 | — | JAPN HEDGE EQT | 97717W851 |
| WELL | WELLTOWER INC | 2,151 | $329K | 0.0% | $153.18 * | $117.14 | +19.8% | COM | 95040Q104 |
| FNDX | SCHWAB STRATEGIC TR | 13,892 | $328K | 0.0% | $23.61 | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,406 | $324K | 0.0% | $50.63 | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| UAL | UNITED AIRLS HLDGS INC | 4,640 | $320K | 0.0% | $69.05 * | $53.22 | +77.4% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORP | 526 | $320K | 0.0% | $607.69 * | $523.45 | +23.9% | COM | 701094104 |
| GBDC | GOLUB CAP BDC INC | 20,980 | $318K | 0.0% | $15.14 * | $12.78 | +9.0% | COM | 38173M102 |
| TXRH | TEXAS ROADHOUSE INC | 1,890 | $315K | 0.0% | $166.63 * | $135.06 | +29.1% | COM | 882681109 |
| FITB | FIFTH THIRD BANCORP | 7,999 | $314K | 0.0% | $39.20 * | $25.64 | +58.7% | COM | 316773100 |
| NUEM | NUSHARES ETF TR | 10,706 | $313K | 0.0% | $29.25 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| IDV | ISHARES TR | 10,053 | $312K | 0.0% | $31.02 | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 10,130 | $311K | 0.0% | $30.73 | $30.92 | — | PFD AND INCM SEC | 464288687 |
| FREL | FIDELITY COVINGTON TRUST | 11,267 | $310K | 0.0% | $27.47 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| TT | TRANE TECHNOLOGIES PLC | 912 | $307K | 0.0% | $337.07 * | $303.81 | +18.2% | SHS | G8994E103 |
| NTRA | NATERA INC | 2,170 | $307K | 0.0% | $141.41 * | $101.83 | +57.9% | COM | 632307104 |
| F | FORD MTR CO | 30,169 | $303K | 0.0% | $10.03 * | $11.08 | -16.6% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $301K | 0.0% | $24.06 | $14.11 | — | UNIT | 85207H104 |
| TMUS | T-MOBILE US INC | 1,124 | $300K | 0.0% | $266.76 * | $243.03 | 0.0% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 1,480 | $292K | 0.0% | $197.46 | $169.49 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 8,634 | $292K | 0.0% | $33.79 | $35.00 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 3,175 | $292K | 0.0% | $91.86 * | $109.05 | -7.7% | COM | 74144T108 |
| XSOE | WISDOMTREE TR | 9,390 | $290K | 0.0% | $30.87 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| XSD | SPDR SER TR | 1,436 | $288K | 0.0% | $200.77 | $244.13 | — | S&P SEMICNDCTR | 78464A862 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,936 | $288K | 0.0% | $16.98 * | $14.71 | +3.4% | COM SHS | 67090S108 |
| CPB | THE CAMPBELLS COMPANY | 7,195 | $287K | 0.0% | $39.92 * | $46.83 | -19.1% | COM | 134429109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $285K | 0.0% | $83.92 | $117.44 | — | SMLCP 600 VAL | 921932778 |
| MDT | MEDTRONIC PLC | 3,144 | $282K | 0.0% | $89.85 * | $80.42 | +8.7% | SHS | G5960L103 |
| R | RYDER SYS INC | 1,961 | $282K | 0.0% | $143.81 * | $122.46 | +27.2% | COM | 783549108 |
| STT | STATE STR CORP | 3,144 | $281K | 0.0% | $89.53 * | $70.11 | +32.3% | COM | 857477103 |
| IYH | ISHARES TR | 4,585 | $279K | 0.0% | $60.88 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| COR | CENCORA INC | 997 | $277K | 0.0% | $278.04 * | $227.43 | +9.7% | COM | 03073E105 |
| IXUS | ISHARES TR | 3,924 | $274K | 0.0% | $69.81 | $67.80 | — | CORE MSCI TOTAL | 46432F834 |
| ET | ENERGY TRANSFER L P | 14,464 | $269K | 0.0% | $18.59 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,226 | $266K | 0.0% | $63.00 | $60.04 | — | NASDAQ CYB ETF | 33734X846 |
| SUSC | ISHARES TR | 11,494 | $265K | 0.0% | $23.06 | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,119 | $265K | 0.0% | $124.94 * | $115.84 | +25.6% | COM | 12008R107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,261 | $264K | 0.0% | $116.57 | $116.57 | — | AEROSPACE DEFN | 46137V100 |
| VLO | VALERO ENERGY CORP | 1,992 | $263K | 0.0% | $132.06 * | $123.85 | +4.5% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 133 | $260K | 0.0% | $1955.88 | $1887.36 | +5.2% | COM | 58733R102 |
| LTPZ | PIMCO ETF TR | 4,730 | $259K | 0.0% | $54.84 | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,844 | $259K | 0.0% | $29.24 * | $29.11 | -8.0% | COM | 41068X100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,636 | $258K | 0.0% | $97.82 | $84.13 | +18.0% | SH BEN INT NEW | 313745101 |
| JOBY | JOBY AVIATION INC | 42,608 | $257K | 0.0% | $6.02 * | $6.18 | +21.1% | COMMON STOCK | G65163100 |
| EFG | ISHARES TR | 2,563 | $256K | 0.0% | $100.00 | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 3,456 | $255K | 0.0% | $73.68 | $68.80 | — | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 4,382 | $254K | 0.0% | $58.01 * | $49.07 | +7.2% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 3,548 | $254K | 0.0% | $71.58 * | $61.67 | +9.9% | SH BEN INT | 29476L107 |
| KEY | KEYCORP | 15,677 | $251K | 0.0% | $15.99 | $13.54 | +20.0% | COM | 493267108 |
| BBLU | EA SERIES TRUST | 19,546 | $250K | 0.0% | $12.77 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| FLEX | FLEX LTD | 7,515 | $249K | 0.0% | $33.08 * | $26.47 | +48.0% | ORD | Y2573F102 |
| VFMF | VANGUARD WELLINGTON FD | 1,965 | $248K | 0.0% | $126.31 | $126.89 | — | US MULTIFACTOR | 921935607 |
| TLT | ISHARES TR | 2,723 | $248K | 0.0% | $91.03 | $97.44 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 8,234 | $248K | 0.0% | $30.10 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,753 | $247K | 0.0% | $51.99 | $49.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,120 | $247K | 0.0% | $13.63 | $13.63 | — | SPONSORED ADS | 606822104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,807 | $246K | 0.0% | $64.52 | $56.39 | — | WATER RES ETF | 46137V142 |
| FOUR | SHIFT4 PMTS INC | 3,000 | $245K | 0.0% | $81.71 * | $103.05 | 0.0% | CL A | 82452J109 |
| SCHO | SCHWAB STRATEGIC TR | 10,065 | $245K | 0.0% | $24.34 | $35.93 | — | SHT TM US TRES | 808524862 |
| LEMB | ISHARES INC | 6,520 | $244K | 0.0% | $37.46 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| SGRY | SURGERY PARTNERS INC | 10,257 | $244K | 0.0% | $23.75 | $23.67 | 0.0% | COM | 86881A100 |
| FNB | F N B CORP | 18,037 | $243K | 0.0% | $13.45 * | $11.39 | +25.2% | COM | 302520101 |
| GOVT | ISHARES TR | 10,542 | $242K | 0.0% | $22.98 | $22.63 | — | US TREAS BD ETF | 46429B267 |
| DG | DOLLAR GEN CORP NEW | 2,751 | $242K | 0.0% | $87.94 * | $178.81 | -58.4% | COM | 256677105 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,412 | $241K | 0.0% | $19.44 | $24.06 | — | COM | 19249X108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,410 | $239K | 0.0% | $70.20 | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 8,168 | $239K | 0.0% | $29.28 | $27.89 | +3.5% | COM NEW | 962166104 |
| DLS | WISDOMTREE TR | 3,605 | $238K | 0.0% | $66.01 | $65.22 | — | INTL SMCAP DIV | 97717W760 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $237K | 0.0% | $258.47 * | $277.18 | -1.0% | COM | 773903109 |
| FTV | FORTIVE CORP | 3,229 | $236K | 0.0% | $73.18 * | $51.78 | +12.9% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 690 | $233K | 0.0% | $338.04 * | $275.59 | +17.0% | SHS | G96629103 |
| HEFA | ISHARES TR | 6,359 | $231K | 0.0% | $36.29 | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| HUM | HUMANA INC | 869 | $230K | 0.0% | $264.60 | $266.75 | 0.0% | COM | 444859102 |
| SLV | ISHARES SILVER TR | 7,415 | $230K | 0.0% | $30.99 | $30.99 | — | ISHARES | 46428Q109 |
| DLTR | DOLLAR TREE INC | 3,031 | $228K | 0.0% | $75.07 * | $129.73 | -44.9% | COM | 256746108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 122 | $226K | 0.0% | $1854.12 * | $1520.23 | +33.5% | CL A | 31946M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,682 | $225K | 0.0% | $48.01 * | $69.51 | -32.7% | COM | 039483102 |
| IEI | ISHARES TR | 1,901 | $225K | 0.0% | $118.16 | $119.57 | — | 3 7 YR TREAS BD | 464288661 |
| YUMC | YUM CHINA HLDGS INC | 4,312 | $224K | 0.0% | $52.06 * | $47.42 | +1.2% | COM | 98850P109 |
| EXE | EXPAND ENERGY CORPORATION | 2,008 | $224K | 0.0% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| CCJ | CAMECO CORP | 5,426 | $223K | 0.0% | $41.16 * | $46.98 | 0.0% | COM | 13321L108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,458 | $222K | 0.0% | $16.48 | $18.14 | — | COM | 69355J104 |
| USMV | ISHARES TR | 2,362 | $221K | 0.0% | $93.66 | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| FIS | FIDELITY NATL INFORMATION SV | 2,957 | $221K | 0.0% | $74.68 | $63.75 | +15.5% | COM | 31620M106 |
| NOW | SERVICENOW INC | 275 | $219K | 0.0% | $796.76 * | $171.47 | +12.4% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 2,289 | $219K | 0.0% | $95.48 * | $97.26 | +12.0% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 5,212 | $218K | 0.0% | $41.80 * | $39.90 | 0.0% | COM STK | 806857108 |
| TOL | TOLL BROTHERS INC | 2,062 | $218K | 0.0% | $105.59 * | $120.54 | -0.4% | COM | 889478103 |
| RDNT | RADNET INC | 4,375 | $218K | 0.0% | $49.72 * | $59.14 | 0.0% | COM | 750491102 |
| RL | RALPH LAUREN CORP | 972 | $215K | 0.0% | $220.74 * | $244.79 | 0.0% | CL A | 751212101 |
| RGLD | ROYAL GOLD INC | 1,311 | $214K | 0.0% | $163.49 * | $146.68 | 0.0% | COM | 780287108 |
| VDC | VANGUARD WORLD FD | 974 | $213K | 0.0% | $218.72 | $218.20 | — | CONSUM STP ETF | 92204A207 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,495 | $206K | 0.0% | $45.78 | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| OEF | ISHARES TR | 759 | $206K | 0.0% | $270.78 | $264.25 | — | S&P 100 ETF | 464287101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,867 | $202K | 0.0% | $41.42 | $43.57 | — | US VALUE FACTR | 46641Q753 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,609 | $189K | 0.0% | $17.84 * | $19.84 | 0.0% | COM NEW | 642045108 |
| WRBY | WARBY PARKER INC | 10,200 | $186K | 0.0% | $18.23 * | $23.86 | 0.0% | CL A COM | 93403J106 |
| BCS | BARCLAYS PLC | 11,934 | $183K | 0.0% | $15.36 | $12.40 | — | ADR | 06738E204 |
| TDOC | TELADOC HEALTH INC | 22,307 | $178K | 0.0% | $7.96 * | $26.94 | -62.5% | COM | 87918A105 |
| — | NUVEEN MUN VALUE FD INC | 17,310 | $152K | 0.0% | $8.77 | $8.66 | — | COM | 670928100 |
| — | BLACKROCK TECH AND PRIVATE E | 22,308 | $140K | 0.0% | $6.26 | $14.70 | — | SHS BEN INT | 09260Q108 |
| VLY | VALLEY NATL BANCORP | 14,504 | $129K | 0.0% | $8.89 * | $8.15 | +16.1% | COM | 919794107 |
| GGRP | GLIMPSE GROUP INC | 82,143 | $95,286 | 0.0% | $1.16 * | $1.13 | +45.6% | COM | 37892C106 |
| — | GABELLI EQUITY TR INC | 17,200 | $94,772 | 0.0% | $5.51 | $5.48 | — | COM | 362397101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,424 | $58,664 | 0.0% | $4.37 | $3.97 | — | COM SH BEN INT | 36465A109 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $52,475 | 0.0% | $1.49 | $3.72 | -60.2% | COM NEW | 68828E809 |
| ZVIA | ZEVIA PBC | 10,040 | $21,687 | 0.0% | $2.16 * | $3.27 | 0.0% | CL A | 98955K104 |
| KOPN | KOPIN CORP | 23,127 | $21,559 | 0.0% | $0.93 * | $6.07 | -75.8% | COM | 500600101 |
| NNDM | NANO DIMENSION LTD | 13,000 | $20,670 | 0.0% | $1.59 | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| SES | SES AI CORPORATION | 21,000 | $10,935 | 0.0% | $0.52 * | $0.92 | 0.0% | CL A COM | 78397Q109 |
| — | CHARGEPOINT HOLDINGS INC | 10,283 | $6,222 | 0.0% | $0.61 | $0.61 | — | COM CL A | 15961R105 |