Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	756,607	$155M	26.2%	$115.90	+73.8%	COM	037833100
IAU	ISHARES GOLD TR	702,089	$43.78M	7.4%	$34.90	—	ISHARES NEW	464285204
—	AVIDXCHANGE HOLDINGS INC	2,984,149	$29.21M	4.9%	$7.40	—	COM	05368X102
RSP	INVESCO EXCHANGE TRADED FD T	93,084	$16.92M	2.9%	$177.12	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	32,206	$16.02M	2.7%	$238.96	+80.9%	COM	594918104
VV	VANGUARD INDEX FDS	50,147	$14.35M	2.4%	$166.41	—	LARGE CAP ETF	922908637
ROBO	EXCHANGE TRADED CONCEPTS TRU	201,327	$12.04M	2.0%	$46.48	—	ROBO GLB ETF	301505707
SPY	SPDR S&P 500 ETF TR	19,297	$11.96M	2.0%	$436.77	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	294,990	$7.478M	1.3%	$14.39	—	UNIT	85207H104
MBSF	VALUED ADVISERS TR	282,992	$7.222M	1.2%	$25.47	—	REGAN FLTG RATE	92046L338
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,558	$7.072M	1.2%	$289.40	+75.5%	CL B NEW	084670702
ROBT	FIRST TR EXCHANGE TRADED FD	145,581	$7.032M	1.2%	$42.49	—	NASDQ ARTFCIAL	33738R720
BUG	GLOBAL X FDS	162,436	$6.026M	1.0%	$29.17	—	CYBRSCURTY ETF	37954Y384
VYM	VANGUARD WHITEHALL FDS	44,709	$5.96M	1.0%	$90.88	—	HIGH DIV YLD	921946406
AON	AON PLC	16,549	$5.904M	1.0%	$290.95	+24.2%	SHS CL A	G0403H108
ABBV	ABBVIE INC	31,517	$5.85M	1.0%	$85.89	+112.7%	COM	00287Y109
SHY	ISHARES TR	68,658	$5.689M	1.0%	$84.15	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	50,435	$5.269M	0.9%	$108.79	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	32,675	$5.163M	0.9%	$97.50	+29.1%	COM	67066G104
FTAI	FTAI AVIATION LTD	44,641	$5.135M	0.9%	$15.67	+609.8%	SHS	G3730V105
EFX	EQUIFAX INC	17,676	$4.585M	0.8%	$139.77	+81.0%	COM	294429105
AMZN	AMAZON COM INC	20,868	$4.578M	0.8%	$131.15	+50.9%	COM	023135106
MRK	MERCK & CO INC	55,495	$4.438M	0.7%	$70.86	+9.2%	COM	58933Y105
VOO	VANGUARD INDEX FDS	7,722	$4.4M	0.7%	$385.36	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	13,773	$4.269M	0.7%	$163.39	+85.1%	COM	053015103
VNQ	VANGUARD INDEX FDS	47,136	$4.198M	0.7%	$84.24	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	23,115	$4.1M	0.7%	$115.09	+43.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	13,367	$4.075M	0.7%	$216.35	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	29,173	$3.968M	0.7%	$70.26	+85.9%	COM	002824100
JPM	JPMORGAN CHASE & CO.	13,663	$3.961M	0.7%	$139.08	+81.7%	COM	46625H100
GOOGL	ALPHABET INC	22,312	$3.932M	0.7%	$112.19	+45.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	24,468	$3.898M	0.7%	$98.84	+62.7%	COM	742718109
INTU	INTUIT	4,588	$3.614M	0.6%	$581.17	+16.1%	COM	461202103
ORCL	ORACLE CORP	15,661	$3.424M	0.6%	$50.68	+217.3%	COM	68389X105
IJR	ISHARES TR	31,283	$3.419M	0.6%	$99.58	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	25,877	$3.417M	0.6%	$115.18	+13.8%	COM	713448108
IWF	ISHARES TR	7,582	$3.219M	0.5%	$211.21	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	5,107	$3.171M	0.5%	$416.77	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	16,227	$3.025M	0.5%	$134.62	+23.3%	COM	693475105
IPAY	AMPLIFY ETF TR	48,360	$2.898M	0.5%	$52.64	—	AMPLIFY DGTL PAY	032108656
SO	SOUTHERN CO	30,697	$2.819M	0.5%	$50.83	+73.1%	COM	842587107
XOM	EXXON MOBIL CORP	26,053	$2.809M	0.5%	$62.12	+68.2%	COM	30231G102
XVV	ISHARES TR	56,201	$2.68M	0.5%	$30.69	—	ESG SELECT SCRE	46436E569
JNJ	JOHNSON & JOHNSON	17,347	$2.65M	0.4%	$126.06	+19.7%	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	64,310	$2.623M	0.4%	$41.61	—	S&P500 EQL TEC	46137V282
AFL	AFLAC INC	24,263	$2.559M	0.4%	$41.56	+149.3%	COM	001055102
LLY	ELI LILLY & CO	3,197	$2.492M	0.4%	$210.59	+267.3%	COM	532457108
META	META PLATFORMS INC	3,321	$2.451M	0.4%	$293.70	+109.9%	CL A	30303M102
IEFA	ISHARES TR	28,401	$2.371M	0.4%	$67.75	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	6,040	$2.345M	0.4%	$190.69	+73.5%	COM	149123101
MMM	3M CO	15,240	$2.32M	0.4%	$135.87	+4.0%	COM	88579Y101
CSCO	CISCO SYS INC	33,392	$2.317M	0.4%	$43.64	+38.4%	COM	17275R102
V	VISA INC	6,259	$2.222M	0.4%	$191.59	+81.1%	COM CL A	92826C839
AVGO	BROADCOM INC	7,838	$2.161M	0.4%	$146.49	+47.4%	COM	11135F101
IJH	ISHARES TR	33,869	$2.101M	0.4%	$93.56	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	15,137	$2.018M	0.3%	$75.16	+51.1%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	6,537	$1.927M	0.3%	$123.36	+105.8%	COM	459200101
EFA	ISHARES TR	21,399	$1.913M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	26,441	$1.884M	0.3%	$50.69	+37.7%	COM	191216100
BAC	BANK AMERICA CORP	39,748	$1.881M	0.3%	$28.91	+43.4%	COM	060505104
WMT	WALMART INC	19,231	$1.88M	0.3%	$53.52	+77.1%	COM	931142103
UNP	UNION PAC CORP	8,054	$1.853M	0.3%	$146.28	+49.4%	COM	907818108
QCOM	QUALCOMM INC	11,624	$1.851M	0.3%	$112.06	+29.4%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	26,815	$1.797M	0.3%	$47.13	—	US EQUITY MARKET	25434V401
HD	HOME DEPOT INC	4,580	$1.679M	0.3%	$290.50	+22.5%	COM	437076102
GLDM	WORLD GOLD TR	25,126	$1.646M	0.3%	$61.89	—	SPDR GLD MINIS	98149E303
MA	MASTERCARD INCORPORATED	2,817	$1.583M	0.3%	$249.66	+120.9%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	2,162	$1.51M	0.3%	$292.73	+114.6%	COM	701094104
VO	VANGUARD INDEX FDS	5,278	$1.483M	0.3%	$210.25	—	MID CAP ETF	922908629
XMHQ	INVESCO EXCHANGE TRADED FD T	14,467	$1.421M	0.2%	$99.03	—	S&P MDCP QUALITY	46137V472
XBI	SPDR SERIES TRUST	16,899	$1.401M	0.2%	$97.38	—	S&P BIOTECH	78464A870
FIP	FTAI INFRASTRUCTURE INC	226,046	$1.395M	0.2%	$2.84	+75.4%	COMMON STOCK	35953C106
ALL	ALLSTATE CORP	6,710	$1.357M	0.2%	$94.55	+108.2%	COM	020002101
DUK	DUKE ENERGY CORP NEW	11,462	$1.352M	0.2%	$72.76	+58.6%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	6,553	$1.347M	0.2%	$125.08	—	DIV APP ETF	921908844
XJH	ISHARES TR	31,248	$1.297M	0.2%	$33.55	—	ESG SELECT SCRE	46436E551
COST	COSTCO WHSL CORP NEW	1,286	$1.273M	0.2%	$538.17	+84.1%	COM	22160K105
XJR	ISHARES TR	32,000	$1.266M	0.2%	$38.82	—	ESG SELECT SCREE	46436E544
DIS	DISNEY WALT CO	9,212	$1.147M	0.2%	$120.87	-14.9%	COM	254687106
GRID	FIRST TR EXCHANGE TRADED FD	8,122	$1.129M	0.2%	$119.34	—	NASDQ CLN EDGE	33737A108
IBB	ISHARES TR	8,828	$1.117M	0.2%	$134.43	—	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	4,385	$1.11M	0.2%	$131.73	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	19,282	$1.099M	0.2%	$51.48	—	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	15,500	$1.089M	0.2%	$39.67	—	INNOVATION ETF	00214Q104
IDRV	ISHARES TR	35,522	$1.086M	0.2%	$35.49	—	SELF DRIVNG EV	46435U366
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.085M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
MYFW	FIRST WESTN FINL INC	45,316	$1.022M	0.2%	$20.45	+0.9%	COM	33751L105
GS	GOLDMAN SACHS GROUP INC	1,436	$1.016M	0.2%	$233.81	+144.5%	COM	38141G104
NFLX	NETFLIX INC	754	$1.01M	0.2%	$47.49	+138.1%	COM	64110L106
VB	VANGUARD INDEX FDS	4,226	$1.005M	0.2%	$169.39	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	12,727	$986K	0.2%	$71.10	—	FTSE EUROPE ETF	922042874
BR	BROADRIDGE FINL SOLUTIONS IN	4,015	$979K	0.2%	$108.72	+116.2%	COM	11133T103
YUM	YUM BRANDS INC	6,593	$977K	0.2%	$93.06	+54.9%	COM	988498101
BLK	BLACKROCK INC	806	$846K	0.1%	$988.68	-5.6%	COM	09290D101
MCD	MCDONALDS CORP	2,819	$824K	0.1%	$237.87	+27.6%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	36,188	$800K	0.1%	$29.81	—	INTL EQTY ETF	808524805
SMH	VANECK ETF TRUST	2,850	$795K	0.1%	$208.67	—	SEMICONDUCTR ETF	92189F676
IWC	ISHARES TR	6,078	$776K	0.1%	$112.66	—	MICRO-CAP ETF	464288869
QQQ	INVESCO QQQ TR	1,398	$772K	0.1%	$406.47	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	27,546	$762K	0.1%	$44.17	—	US LCAP VA ETF	808524409
WFC	WELLS FARGO CO NEW	9,419	$755K	0.1%	$46.47	+53.1%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$692527.00	+10.0%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	8,935	$727K	0.1%	$77.84	-1.6%	COM	31620M106
TSLA	TESLA INC	2,280	$724K	0.1%	$208.01	+44.8%	COM	88160R101
DGS	WISDOMTREE TR	12,988	$717K	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
MDT	MEDTRONIC PLC	8,067	$709K	0.1%	$75.30	+10.9%	SHS	G5960L103
IWM	ISHARES TR	3,158	$681K	0.1%	$183.52	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	2,375	$663K	0.1%	$203.15	+36.7%	COM	031162100
DGRO	ISHARES TR	10,247	$655K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
XNTK	SPDR SERIES TRUST	2,702	$641K	0.1%	$136.60	—	NYSE TECH ETF	78464A102
SYK	STRYKER CORPORATION	1,602	$635K	0.1%	$213.75	+73.8%	COM	863667101
XLV	SELECT SECTOR SPDR TR	4,705	$634K	0.1%	$104.52	—	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	22,005	$617K	0.1%	$45.33	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	1,520	$617K	0.1%	$416.72	+0.1%	COM	883556102
DGRW	WISDOMTREE TR	7,050	$590K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	11,225	$588K	0.1%	$28.84	—	FINANCIAL	81369Y605
TLT	ISHARES TR	6,593	$582K	0.1%	$91.14	—	20 YR TR BD ETF	464287432
—	KELLANOVA	7,000	$557K	0.1%	$46.36	+73.0%	COM	487836108
CL	COLGATE PALMOLIVE CO	6,108	$555K	0.1%	$74.23	+21.3%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	2,172	$545K	0.1%	$196.78	+15.4%	COM	502431109
NEE	NEXTERA ENERGY INC	7,725	$536K	0.1%	$69.20	-1.6%	COM	65339F101
VGT	VANGUARD WORLD FD	800	$531K	0.1%	$244.66	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	1,034	$527K	0.1%	$231.43	+87.3%	CL A	22788C105
IWD	ISHARES TR	2,573	$500K	0.1%	$175.59	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	1,633	$498K	0.1%	$158.62	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	15,000	$492K	0.1%	$22.20	—	ISHARES	46428Q109
BMO	BANK MONTREAL QUE	4,360	$482K	0.1%	$80.90	+22.8%	COM	063671101
AJG	GALLAGHER ARTHUR J & CO	1,500	$480K	0.1%	$79.96	+309.6%	COM	363576109
LRCX	LAM RESEARCH CORP	4,890	$477K	0.1%	$74.98	+5.2%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	10,192	$472K	0.1%	$46.71	+1.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,018	$471K	0.1%	$345.38	+32.9%	COM	539830109
RTX	RTX CORPORATION	3,122	$456K	0.1%	$93.85	+40.4%	COM	75513E101
PFE	PFIZER INC	18,724	$454K	0.1%	$26.69	-16.3%	COM	717081103
PAYX	PAYCHEX INC	3,098	$451K	0.1%	$79.39	+85.8%	COM	704326107
SPLV	INVESCO EXCH TRADED FD TR II	6,025	$439K	0.1%	$51.82	—	S&P500 LOW VOL	46138E354
AFRM	AFFIRM HLDGS INC	6,270	$434K	0.1%	$33.37	+55.4%	COM CL A	00827B106
CMCSA	COMCAST CORP NEW	12,025	$429K	0.1%	$35.16	-3.5%	CL A	20030N101
IJK	ISHARES TR	4,674	$425K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
ACR	ACRES COMMERCIAL REALTY CORP	23,700	$425K	0.1%	$14.63	—	COM NEW	00489Q102
XSD	SPDR SERIES TRUST	1,650	$423K	0.1%	$196.01	—	S&P SEMICNDCTR	78464A862
CVX	CHEVRON CORP NEW	2,868	$411K	0.1%	$136.92	+0.1%	COM	166764100
KMB	KIMBERLY-CLARK CORP	3,117	$406K	0.1%	$115.77	+13.8%	COM	494368103
ADI	ANALOG DEVICES INC	1,705	$406K	0.1%	$156.41	+31.7%	COM	032654105
SPGI	S&P GLOBAL INC	769	$405K	0.1%	$358.14	+38.7%	COM	78409V104
TPL	TEXAS PACIFIC LAND CORPORATI	381	$402K	0.1%	$272.35	+49.4%	COM	88262P102
VZ	VERIZON COMMUNICATIONS INC	9,217	$399K	0.1%	$40.05	+4.4%	COM	92343V104
PGR	PROGRESSIVE CORP	1,485	$396K	0.1%	$204.51	+25.9%	COM	743315103
VDC	VANGUARD WORLD FD	1,801	$394K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$392K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
WM	WASTE MGMT INC DEL	1,700	$389K	0.1%	$171.62	+33.8%	COM	94106L109
HON	HONEYWELL INTL INC	1,668	$388K	0.1%	$165.27	+20.8%	COM	438516106
DD	DUPONT DE NEMOURS INC	5,620	$385K	0.1%	$23.82	+14.7%	COM	26614N102
DHR	DANAHER CORPORATION	1,936	$383K	0.1%	$194.11	-0.6%	COM	235851102
GE	GE AEROSPACE	1,388	$357K	0.1%	$169.04	+29.3%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	3,905	$356K	0.1%	$68.83	+20.8%	COM	808513105
IWV	ISHARES TR	1,005	$353K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	3,895	$350K	0.1%	$74.49	+18.2%	COM	20825C104
FISV	FISERV INC	2,000	$345K	0.1%	$99.59	+82.1%	COM	337738108
DVY	ISHARES TR	2,567	$341K	0.1%	$107.92	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR	4,665	$339K	0.1%	$65.58	—	EAFE SML CP ETF	464288273
FICO	FAIR ISAAC CORP	185	$338K	0.1%	$2135.94	-12.1%	COM	303250104
IEMG	ISHARES INC	5,612	$337K	0.1%	$56.15	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	4,232	$333K	0.1%	$75.58	—	SHORT TRM BOND	921937827
GIS	GENERAL MLS INC	6,390	$331K	0.1%	$40.23	+33.7%	COM	370334104
TDG	TRANSDIGM GROUP INC	214	$325K	0.1%	$810.95	+62.0%	COM	893641100
ADBE	ADOBE INC	816	$316K	0.1%	$400.15	-3.7%	COM	00724F101
VOE	VANGUARD INDEX FDS	1,899	$314K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	1,411	$313K	0.1%	$198.84	+11.0%	COM	548661107
TFC	TRUIST FINL CORP	7,274	$313K	0.1%	$38.39	-1.0%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	2,992	$310K	0.1%	$98.44	+3.6%	COM	025537101
FITB	FIFTH THIRD BANCORP	7,460	$310K	0.1%	$25.88	+41.3%	COM	316773100
YUMC	YUM CHINA HLDGS INC	6,895	$308K	0.1%	$50.01	-10.6%	COM	98850P109
IWR	ISHARES TR	3,347	$308K	0.1%	$85.67	—	RUS MID CAP ETF	464287499
ICLN	ISHARES TR	23,128	$303K	0.1%	$21.34	—	GL CLEAN ENE ETF	464288224
BX	BLACKSTONE INC	2,024	$303K	0.1%	$138.59	-2.5%	COM	09260D107
VXF	VANGUARD INDEX FDS	1,505	$290K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
GEV	GE VERNOVA INC	540	$286K	0.0%	$415.97	0.0%	COM	36828A101
TJX	TJX COS INC NEW	2,179	$269K	0.0%	$119.29	+5.5%	COM	872540109
NSC	NORFOLK SOUTHN CORP	1,042	$267K	0.0%	$252.53	-7.7%	COM	655844108
DIA	SPDR DOW JONES INDL AVERAGE	600	$265K	0.0%	$333.48	—	UT SER 1	78467X109
PWR	QUANTA SVCS INC	699	$264K	0.0%	$320.76	0.0%	COM	74762E102
VWO	VANGUARD INTL EQUITY INDEX F	5,245	$259K	0.0%	$46.34	—	FTSE EMR MKT ETF	922042858
EPP	ISHARES INC	5,178	$256K	0.0%	$48.84	—	MSCI PAC JP ETF	464286665
CTVA	CORTEVA INC	3,396	$253K	0.0%	$61.25	+8.0%	COM	22052L104
ARQQ	ARQIT QUANTUM INC	6,824	$253K	0.0%	$21.43	0.0%	COM NEW	G0567U127
KCCA	KRANESHARES TRUST	16,240	$252K	0.0%	$18.96	—	CALIFORNIA CARB	500767553
ITA	ISHARES TR	1,299	$245K	0.0%	$116.56	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	2,993	$238K	0.0%	$81.80	—	SHRT TRM CORP BD	92206C409
SOLV	SOLVENTUM CORP	3,075	$233K	0.0%	$60.14	+17.7%	COM SHS	83444M101
INTC	INTEL CORP	10,387	$233K	0.0%	$38.07	-45.6%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	712	$230K	0.0%	$263.84	0.0%	COM	21037T109
MS	MORGAN STANLEY	1,609	$227K	0.0%	$120.96	0.0%	COM NEW	617446448
CINF	CINCINNATI FINL CORP	1,510	$226K	0.0%	$125.08	+12.7%	COM	172062101
TRV	TRAVELERS COMPANIES INC	834	$223K	0.0%	$245.23	+6.3%	COM	89417E109
DGX	QUEST DIAGNOSTICS INC	1,239	$223K	0.0%	$161.93	+6.3%	COM	74834L100
APD	AIR PRODS & CHEMS INC	787	$222K	0.0%	$242.42	+10.6%	COM	009158106
DOW	DOW INC	8,380	$222K	0.0%	$39.25	-29.2%	COM	260557103
ED	CONSOLIDATED EDISON INC	2,198	$221K	0.0%	$103.69	0.0%	COM	209115104
—	SOUTHSTATE CORPORATION	2,336	$215K	0.0%	$97.18	—	COM	840441109
ZTS	ZOETIS INC	1,368	$213K	0.0%	$153.41	+2.6%	CL A	98978V103
EMN	EASTMAN CHEM CO	2,825	$213K	0.0%	$66.78	+13.7%	COM	277432100
SCHA	SCHWAB STRATEGIC TR	8,340	$211K	0.0%	$38.37	—	US SML CAP ETF	808524607
ORLY	OREILLY AUTOMOTIVE INC	2,340	$211K	0.0%	$90.90	+0.3%	COM	67103H107
HRTX	HERON THERAPEUTICS INC	101,467	$210K	0.0%	$1.62	+26.0%	COM	427746102
CDW	CDW CORP	1,171	$209K	0.0%	$168.13	0.0%	COM	12514G108
TGT	TARGET CORP	2,111	$208K	0.0%	$118.68	-21.4%	COM	87612E106
VLY	VALLEY NATL BANCORP	23,029	$208K	0.0%	$11.77	-26.2%	COM	919794107
APH	AMPHENOL CORP NEW	2,076	$205K	0.0%	$81.39	0.0%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	654	$204K	0.0%	$492.24	-23.8%	COM	91324P102
—	BLACKROCK SCIENCE & TECHNOLO	9,791	$203K	0.0%	$20.75	—	SHS BEN INT	09260K101
AMAT	APPLIED MATLS INC	1,093	$200K	0.0%	$157.45	0.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	627	$200K	0.0%	$292.46	-4.5%	COM	025816109
VTV	VANGUARD INDEX FDS	1,057	$188K	0.0%	$138.75	—	VALUE ETF	922908744
DMXF	ISHARES TR	2,500	$186K	0.0%	$56.26	—	ESG EAFE ETF	46436E759
EWJ	ISHARES INC	2,390	$179K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
IHI	ISHARES TR	2,700	$169K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
IWP	ISHARES TR	1,200	$166K	0.0%	$123.31	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	6,750	$161K	0.0%	$31.75	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	756	$148K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	2,306	$130K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
EMXF	ISHARES TR	2,877	$123K	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
AGG	ISHARES TR	1,033	$102K	0.0%	$98.00	—	CORE US AGGBD ET	464287226
CIBR	FIRST TR EXCHANGE TRADED FD	1,289	$97,423	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
XAR	SPDR SERIES TRUST	450	$94,923	0.0%	$156.42	—	AEROSPACE DEF	78464A631
VLUE	ISHARES TR	800	$90,568	0.0%	$101.25	—	MSCI USA VALUE	46432F388
TLH	ISHARES TR	785	$79,756	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	900	$76,329	0.0%	$75.96	—	ENERGY	81369Y506
SDY	SPDR SERIES TRUST	550	$74,652	0.0%	$100.53	—	S&P DIVID ETF	78464A763
IYW	ISHARES TR	400	$69,308	0.0%	$140.44	—	U.S. TECH ETF	464287721
FXL	FIRST TR EXCHANGE TRADED FD	438	$68,923	0.0%	$157.36	—	TECH ALPHADEX	33734X176
CELU	CELULARITY INC	35,000	$68,600	0.0%	$2.39	-23.8%	CL A NEW	151190204
ICF	ISHARES TR	1,000	$61,160	0.0%	$54.00	—	SELECT US REIT	464287564
TIP	ISHARES TR	545	$59,972	0.0%	$108.12	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	730	$59,612	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	396	$52,327	0.0%	$98.10	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FDS	690	$50,805	0.0%	$72.31	—	TOTAL BND MRKT	921937835
EIS	ISHARES INC	533	$50,571	0.0%	$67.52	—	MSCI ISRAEL ETF	464286632
FXN	FIRST TR EXCHANGE TRADED FD	3,226	$48,971	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
IWN	ISHARES TR	298	$47,012	0.0%	$139.36	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	603	$46,618	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	323	$41,512	0.0%	$119.70	—	TT WRLD ST ETF	922042742
ANGL	VANECK ETF TRUST	1,394	$40,816	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
PHO	INVESCO EXCHANGE TRADED FD T	550	$38,451	0.0%	$42.48	—	WATER RES ETF	46137V142
XLY	SELECT SECTOR SPDR TR	175	$38,033	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
CQQQ	INVESCO EXCH TRADED FD TR II	841	$37,214	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
PSCT	INVESCO EXCH TRADED FD TR II	735	$33,986	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
ILF	ISHARES TR	1,200	$31,463	0.0%	$25.25	—	LATN AMER 40 ETF	464287390
VUG	VANGUARD INDEX FDS	71	$31,162	0.0%	$438.90	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	350	$28,340	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	250	$27,403	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	500	$24,120	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	200	$23,818	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
DFAC	DIMENSIONAL ETF TRUST	629	$22,543	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
REET	ISHARES TR	850	$20,995	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
SPBO	SPDR SERIES TRUST	662	$19,344	0.0%	$28.70	—	PORTFOLIO CRPORT	78464A144
XLB	SELECT SECTOR SPDR TR	200	$17,562	0.0%	$85.98	—	SBI MATERIALS	81369Y100
PFM	INVESCO EXCHANGE TRADED FD T	352	$16,956	0.0%	$45.78	—	DIVID ACHIEVEV	46137V506
IBDT	ISHARES TR	650	$16,523	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
IGM	ISHARES TR	138	$15,503	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
XLI	SELECT SECTOR SPDR TR	100	$14,752	0.0%	$101.04	—	INDL	81369Y704
ITOT	ISHARES TR	105	$14,179	0.0%	$118.78	—	CORE S&P TTL STK	464287150
IGV	ISHARES TR	125	$13,688	0.0%	$88.99	—	EXPANDED TECH	464287515
QYLD	GLOBAL X FDS	750	$12,540	0.0%	$18.40	—	NASDAQ 100 COVER	37954Y483
RDVY	FIRST TR EXCHANGE TRADED FD	199	$12,485	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
SOXX	ISHARES TR	50	$11,935	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
SCHD	SCHWAB STRATEGIC TR	450	$11,925	0.0%	$41.80	—	US DIVIDEND EQ	808524797
DFAI	DIMENSIONAL ETF TRUST	340	$11,754	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
PBUS	INVESCO EXCH TRADED FD TR II	142	$8,830	0.0%	$56.02	—	PURBTA MSCI US	46138E461
SPMD	SPDR SERIES TRUST	136	$7,396	0.0%	$54.38	—	PORTFOLIO S&P400	78464A847
XMLV	INVESCO EXCH TRADED FD TR II	100	$6,167	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
IWO	ISHARES TR	20	$5,717	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
AENTW	ALLIANCE ENTERTAINMENT HOLDI	19,002	$3,420	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
SUSA	ISHARES TR	10	$1,268	0.0%	$126.80	—	ESG OPTIMIZED	464288802
EPI	WISDOMTREE TR	20	$949	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
SUSL	ISHARES TR	8	$867	0.0%	$108.38	—	ESG MSCI LEADR	46435U218
BLOK	AMPLIFY ETF TR	10	$571	0.0%	$36.40	—	BLOCKCHAIN LDR	032108607
ARKW	ARK ETF TR	2	$295	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
—	GLOBAL X FDS	38	$271	0.0%	$7.13	—	CLEANTECH ETF	37954Y228
BJK	VANECK ETF TRUST	5	$212	0.0%	—	—	GAMING ETF	92189F882
KARS	KRANESHARES TRUST	5	$110	0.0%	$21.00	—	ELEC VEH FUTUR	500767827
AWAY	AMPLIFY ETF TR	5	$108	0.0%	$20.40	—	AMPLIFY TRAVEL T	032108540