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