Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,195,224	$524M	6.5%	$288.67	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	5,697,243	$325M	4.0%	$46.16	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,547,972	$317M	3.9%	$143.35	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,651,080	$292M	3.6%	$135.89	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,450,389	$288M	3.6%	$65.37	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	2,027,657	$209M	2.6%	$99.32	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	400,931	$199M	2.5%	$297.89	+45.2%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	5,074,660	$182M	2.3%	$25.71	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	861,560	$177M	2.2%	$163.15	+23.5%	COM	037833100
IVV	ISHARES TR	269,566	$167M	2.1%	$422.07	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	1,451,997	$159M	2.0%	$104.24	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	3,468,551	$147M	1.8%	$30.91	—	US CORE EQT MKT	25434V104
AVDV	AMERICAN CENTY ETF TR	1,811,931	$144M	1.8%	$69.91	—	INTL SMCP VLU	025072802
IUSV	ISHARES TR	1,261,168	$119M	1.5%	$78.45	—	CORE S&P US VLU	464287663
EFV	ISHARES TR	1,806,801	$115M	1.4%	$47.94	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	268,453	$114M	1.4%	$244.18	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	394,226	$109M	1.3%	$148.62	+45.3%	COM	11135F101
DFIV	DIMENSIONAL ETF TRUST	2,517,105	$108M	1.3%	$32.42	—	INTERNATNAL VAL	25434V807
AVUS	AMERICAN CENTY ETF TR	1,016,141	$102M	1.3%	$77.89	—	US EQT ETF	025072885
DFUV	DIMENSIONAL ETF TRUST	2,273,790	$96.14M	1.2%	$31.90	—	US MKTWIDE VALUE	25434V724
IEMG	ISHARES INC	1,447,711	$86.91M	1.1%	$49.27	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	447,183	$86.86M	1.1%	$148.09	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	1,745,696	$86.34M	1.1%	$41.80	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	849,875	$84.55M	1.0%	$94.47	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	1,205,949	$80.82M	1.0%	$47.87	—	US EQUITY MARKET	25434V401
IVW	ISHARES TR	720,950	$79.38M	1.0%	$68.77	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	949,055	$75.45M	0.9%	$76.45	—	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR	1,013,737	$73.68M	0.9%	$58.79	—	EAFE SML CP ETF	464288273
DFSV	DIMENSIONAL ETF TRUST	2,457,840	$72.33M	0.9%	$27.65	—	US SMALL CAP VAL	25434V815
VBR	VANGUARD INDEX FDS	362,293	$70.65M	0.9%	$150.09	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	226,505	$65.67M	0.8%	$129.66	+94.9%	COM	46625H100
GOOG	ALPHABET INC	367,465	$65.18M	0.8%	$114.29	+44.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	280,034	$62.13M	0.8%	$193.37	+14.1%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	272,403	$61.7M	0.8%	$100.92	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	58,763	$61.66M	0.8%	$991.05	-5.8%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	94,502	$58.39M	0.7%	$474.82	—	TR UNIT	78462F103
IUSG	ISHARES TR	379,455	$57.07M	0.7%	$117.37	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	815,083	$56.55M	0.7%	$45.53	+32.6%	COM	17275R102
AMZN	AMAZON COM INC	247,744	$54.35M	0.7%	$122.43	+61.6%	COM	023135106
VTI	VANGUARD INDEX FDS	177,419	$53.92M	0.7%	$225.18	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	492,059	$53.73M	0.7%	$63.91	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	835,714	$51.83M	0.6%	$82.51	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	564,675	$50.48M	0.6%	$74.62	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,879	$47.55M	0.6%	$253.18	+100.6%	CL B NEW	084670702
V	VISA INC	132,942	$47.2M	0.6%	$222.38	+56.0%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	794,874	$42.89M	0.5%	$44.67	—	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	49,681	$38.73M	0.5%	$398.88	+93.9%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	1,553,509	$37.97M	0.5%	$33.30	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	174,531	$37.66M	0.5%	$179.25	—	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	1,245,030	$36.72M	0.5%	$27.85	—	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	465,099	$35.97M	0.4%	$86.96	—	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	547,045	$34.85M	0.4%	$60.03	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	226,364	$34.58M	0.4%	$145.04	+4.0%	COM	478160104
WSM	WILLIAMS SONOMA INC	203,288	$33.21M	0.4%	$96.77	+60.9%	COM	969904101
JPUS	J P MORGAN EXCHANGE TRADED F	276,908	$32.73M	0.4%	$70.41	—	JPMORGAN DIVER	46641Q407
VTEB	VANGUARD MUN BD FDS	640,069	$31.38M	0.4%	$50.94	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	83,361	$30.56M	0.4%	$266.19	+33.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	97,783	$30.16M	0.4%	$201.92	+49.7%	COM	053015103
AMGN	AMGEN INC	106,945	$29.86M	0.4%	$212.73	+30.6%	COM	031162100
AVDE	AMERICAN CENTY ETF TR	402,871	$29.82M	0.4%	$61.74	—	INTL EQT ETF	025072703
REET	ISHARES TR	1,181,583	$29.19M	0.4%	$23.03	—	GLOBAL REIT ETF	46434V647
PNC	PNC FINL SVCS GROUP INC	155,080	$28.91M	0.4%	$112.28	+47.8%	COM	693475105
SCHG	SCHWAB STRATEGIC TR	985,438	$28.78M	0.4%	$39.90	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	206,878	$27.58M	0.3%	$80.08	+41.8%	COM	291011104
MBB	ISHARES TR	288,520	$27.09M	0.3%	$92.81	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	111,320	$26.38M	0.3%	$215.80	—	SMALL CP ETF	922908751
IAGG	ISHARES TR	510,325	$26.07M	0.3%	$49.40	—	CORE INTL AGGR	46435G672
SUB	ISHARES TR	243,754	$25.92M	0.3%	$105.96	—	SHRT NAT MUN ETF	464288158
NVO	NOVO-NORDISK A S	365,751	$25.24M	0.3%	$125.80	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	149,696	$23.85M	0.3%	$136.38	+17.9%	COM	742718109
IWB	ISHARES TR	68,280	$23.19M	0.3%	$107.39	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	792,760	$22.24M	0.3%	$42.43	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	212,704	$22.22M	0.3%	$107.52	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	429,690	$21.92M	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
ORCL	ORACLE CORP	100,077	$21.88M	0.3%	$94.14	+70.8%	COM	68389X105
IWN	ISHARES TR	138,620	$21.87M	0.3%	$134.96	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	74,166	$20.75M	0.3%	$250.28	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	764,926	$20.41M	0.3%	$32.13	—	US TIPS ETF	808524870
—	INTERPUBLIC GROUP COS INC	819,889	$20.07M	0.2%	$33.88	-29.8%	COM	460690100
EA	ELECTRONIC ARTS INC	125,028	$19.97M	0.2%	$125.52	+17.5%	COM	285512109
NVDA	NVIDIA CORPORATION	126,049	$19.91M	0.2%	$98.60	+27.6%	COM	67066G104
WMT	WALMART INC	203,566	$19.9M	0.2%	$54.96	+72.4%	COM	931142103
PEP	PEPSICO INC	148,991	$19.67M	0.2%	$161.36	-18.8%	COM	713448108
AGG	ISHARES TR	195,958	$19.44M	0.2%	$99.50	—	CORE US AGGBD ET	464287226
DFAE	DIMENSIONAL ETF TRUST	655,714	$18.98M	0.2%	$23.87	—	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	559,075	$18.4M	0.2%	$31.94	—	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	226,892	$17.86M	0.2%	$78.56	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	213,543	$17.71M	0.2%	$79.44	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	44,683	$17.68M	0.2%	$283.09	+31.2%	COM	863667101
GOOGL	ALPHABET INC	99,338	$17.51M	0.2%	$116.13	+40.6%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	62,325	$17.26M	0.2%	$249.90	—	SML CP GRW ETF	922908595
DOV	DOVER CORP	92,019	$16.86M	0.2%	$138.45	+24.7%	COM	260003108
MGC	VANGUARD WORLD FD	69,702	$15.68M	0.2%	$211.93	—	MEGA CAP INDEX	921910873
VOO	VANGUARD INDEX FDS	27,333	$15.53M	0.2%	$453.91	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	205,996	$15.17M	0.2%	$73.89	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	77,040	$15.06M	0.2%	$139.58	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	32,333	$14.97M	0.2%	$397.75	+15.4%	COM	539830109
ABT	ABBOTT LABS	108,979	$14.82M	0.2%	$100.00	+30.6%	COM	002824100
DFAX	DIMENSIONAL ETF TRUST	498,568	$14.64M	0.2%	$24.70	—	WORLD EX US CORE	25434V880
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.58M	0.2%	$378474.62	+101.3%	CL A	084670108
ABBV	ABBVIE INC	76,027	$14.11M	0.2%	$130.13	+40.4%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	154,357	$14.08M	0.2%	$51.36	+61.9%	COM	808513105
ESGD	ISHARES TR	155,251	$13.85M	0.2%	$72.93	—	ESG AW MSCI EAFE	46435G516
VOE	VANGUARD INDEX FDS	84,223	$13.85M	0.2%	$161.75	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	149,304	$13.68M	0.2%	$96.18	-11.4%	COM	855244109
DFAI	DIMENSIONAL ETF TRUST	395,381	$13.67M	0.2%	$26.77	—	INTL CORE EQT MK	25434V203
ELV	ELEVANCE HEALTH INC	34,999	$13.61M	0.2%	$428.39	-7.4%	COM	036752103
—	UNILEVER PLC	221,637	$13.56M	0.2%	$51.59	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	125,637	$12.68M	0.2%	$153.58	-38.7%	CL B	911312106
KO	COCA COLA CO	177,204	$12.54M	0.2%	$56.41	+23.7%	COM	191216100
SUSB	ISHARES TR	497,791	$12.53M	0.2%	$24.17	—	ESG AWRE 1 5 YR	46435G243
TGT	TARGET CORP	126,514	$12.48M	0.2%	$134.69	-30.7%	COM	87612E106
AVEM	AMERICAN CENTY ETF TR	181,076	$12.41M	0.2%	$58.89	—	AVANTIS EMGMKT	025072604
DIS	DISNEY WALT CO	99,696	$12.36M	0.2%	$96.76	+6.3%	COM	254687106
CWB	SPDR SERIES TRUST	143,998	$11.9M	0.1%	$65.84	—	BBG CONV SEC ETF	78464A359
ESML	ISHARES TR	283,427	$11.71M	0.1%	$37.02	—	ESG AWARE MSCI	46435U663
VSS	VANGUARD INTL EQUITY INDEX F	84,295	$11.33M	0.1%	$117.63	—	FTSE SMCAP ETF	922042718
DFGP	DIMENSIONAL ETF TRUST	203,531	$11.09M	0.1%	$52.95	—	GLOBAL CORE PLUS	25434V583
FTNT	FORTINET INC	103,428	$10.93M	0.1%	$68.97	+46.3%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	57,836	$10.61M	0.1%	$106.24	+60.5%	COM	45866F104
SPDW	SPDR INDEX SHS FDS	261,358	$10.58M	0.1%	$36.22	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	117,969	$10.51M	0.1%	$95.70	—	REAL ESTATE ETF	922908553
HUBB	HUBBELL INC	25,666	$10.48M	0.1%	$266.52	+37.9%	COM	443510607
TFC	TRUIST FINL CORP	243,736	$10.48M	0.1%	$29.19	+30.2%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS INC	23,105	$10.29M	0.1%	$341.51	+34.9%	COM	92532F100
DFCF	DIMENSIONAL ETF TRUST	236,694	$10M	0.1%	$41.35	—	CORE FIXED INCOM	25434V872
MGV	VANGUARD WORLD FD	75,450	$9.899M	0.1%	$125.11	—	MEGA CAP VAL ETF	921910840
CL	COLGATE PALMOLIVE CO	108,310	$9.845M	0.1%	$72.79	+23.7%	COM	194162103
EEMV	ISHARES INC	152,976	$9.607M	0.1%	$55.03	—	MSCI EMERG MRKT	464286533
RSP	INVESCO EXCHANGE TRADED FD T	50,821	$9.236M	0.1%	$171.74	—	S&P500 EQL WGT	46137V357
RWO	SPDR INDEX SHS FDS	208,895	$9.221M	0.1%	$41.20	—	DJ GLB RL ES ETF	78463X749
MCD	MCDONALDS CORP	31,558	$9.22M	0.1%	$241.39	+25.7%	COM	580135101
VCEB	VANGUARD WORLD FD	143,858	$9.121M	0.1%	$62.85	—	ESG US CORP BD	921910691
ASML	ASML HOLDING N V	11,211	$8.985M	0.1%	$732.62	—	N Y REGISTRY SHS	N07059210
TD	TORONTO DOMINION BK ONT	117,194	$8.608M	0.1%	$60.16	+8.5%	COM NEW	891160509
SYY	SYSCO CORP	112,203	$8.498M	0.1%	$69.63	+2.1%	COM	871829107
QQQ	INVESCO QQQ TR	15,183	$8.375M	0.1%	$375.04	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	21,475	$8.308M	0.1%	$415.39	-7.2%	COM	00724F101
RTX	RTX CORPORATION	56,763	$8.289M	0.1%	$90.88	+45.0%	COM	75513E101
XOM	EXXON MOBIL CORP	75,374	$8.125M	0.1%	$82.57	+26.6%	COM	30231G102
LRCX	LAM RESEARCH CORP	83,362	$8.114M	0.1%	$74.98	+5.2%	COM NEW	512807306
META	META PLATFORMS INC	10,868	$8.021M	0.1%	$366.45	+68.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	13,861	$7.789M	0.1%	$400.49	+37.7%	CL A	57636Q104
IWO	ISHARES TR	26,900	$7.69M	0.1%	$274.88	—	RUS 2000 GRW ETF	464287648
ESGU	ISHARES TR	56,798	$7.685M	0.1%	$98.42	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	56,469	$7.626M	0.1%	$96.62	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	41,450	$7.588M	0.1%	$151.48	+3.9%	COM	038222105
SLYV	SPDR SERIES TRUST	94,854	$7.566M	0.1%	$69.53	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE INC	27,598	$7.526M	0.1%	$250.16	+6.3%	COM	79466L302
AFL	AFLAC INC	70,463	$7.431M	0.1%	$56.43	+83.7%	COM	001055102
FDX	FEDEX CORP	32,499	$7.387M	0.1%	$216.52	-0.6%	COM	31428X106
IWP	ISHARES TR	52,880	$7.333M	0.1%	$103.78	—	RUS MD CP GR ETF	464287481
BNDX	VANGUARD CHARLOTTE FDS	147,788	$7.317M	0.1%	$50.84	—	TOTAL INT BD ETF	92203J407
OTIS	OTIS WORLDWIDE CORP	70,487	$6.98M	0.1%	$92.89	+2.7%	COM	68902V107
VYM	VANGUARD WHITEHALL FDS	52,285	$6.97M	0.1%	$105.74	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	24,362	$6.951M	0.1%	$211.19	—	LARGE CAP ETF	922908637
SPMD	SPDR SERIES TRUST	125,205	$6.809M	0.1%	$50.16	—	PORTFOLIO S&P400	78464A847
SEIC	SEI INVTS CO	75,719	$6.804M	0.1%	$56.04	+42.3%	COM	784117103
COST	COSTCO WHSL CORP NEW	6,832	$6.763M	0.1%	$514.38	+92.6%	COM	22160K105
SPYV	SPDR SERIES TRUST	126,386	$6.615M	0.1%	$48.64	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FD	9,650	$6.4M	0.1%	$588.69	—	INF TECH ETF	92204A702
IWS	ISHARES TR	48,412	$6.397M	0.1%	$116.37	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	21,454	$6.324M	0.1%	$127.55	+99.0%	COM	459200101
IWR	ISHARES TR	68,386	$6.289M	0.1%	$76.07	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	19,691	$6.281M	0.1%	$124.60	+124.2%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	270,499	$5.978M	0.1%	$26.87	—	INTL EQTY ETF	808524805
PYPL	PAYPAL HLDGS INC	79,809	$5.931M	0.1%	$67.70	+0.9%	COM	70450Y103
DON	WISDOMTREE TR	117,650	$5.897M	0.1%	$42.85	—	US MIDCAP DIVID	97717W505
ESGE	ISHARES INC	147,832	$5.791M	0.1%	$31.84	—	ESG AWR MSCI EM	46434G863
MDLZ	MONDELEZ INTL INC	83,936	$5.661M	0.1%	$63.09	+3.3%	CL A	609207105
CMCSA	COMCAST CORP NEW	152,433	$5.44M	0.1%	$36.99	-8.3%	CL A	20030N101
DFLV	DIMENSIONAL ETF TRUST	175,123	$5.432M	0.1%	$27.64	—	US LARGE CAP VAL	25434V666
MCK	MCKESSON CORP	7,371	$5.401M	0.1%	$539.10	+30.5%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	9,474	$5.367M	0.1%	$280.45	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	17,403	$5.305M	0.1%	$184.39	—	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	315,973	$5.296M	0.1%	$9.62	+52.9%	COM	446150104
J	JACOBS SOLUTIONS INC	39,152	$5.147M	0.1%	$93.17	+31.5%	COM	46982L108
VUSB	VANGUARD BD INDEX FDS	103,069	$5.14M	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
GWX	SPDR INDEX SHS FDS	137,957	$5.129M	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
SCHJ	SCHWAB STRATEGIC TR	205,449	$5.097M	0.1%	$36.28	—	1 5YR CORP BD	808524714
ZTS	ZOETIS INC	32,470	$5.064M	0.1%	$167.24	-5.9%	CL A	98978V103
SPYM	SPDR SERIES TRUST	68,925	$5.01M	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
MSCI	MSCI INC	8,635	$4.98M	0.1%	$473.00	+16.1%	COM	55354G100
—	AVADEL PHARMACEUTICALS PLC	558,972	$4.947M	0.1%	$13.25	—	COM SHS	G29687103
SCHA	SCHWAB STRATEGIC TR	195,324	$4.942M	0.1%	$35.21	—	US SML CAP ETF	808524607
BKNG	BOOKING HOLDINGS INC	841	$4.869M	0.1%	$2747.96	+85.4%	COM	09857L108
STM	STMICROELECTRONICS N V	158,879	$4.832M	0.1%	$42.84	—	NY REGISTRY	861012102
AON	AON PLC	13,272	$4.735M	0.1%	$328.14	+10.1%	SHS CL A	G0403H108
TSLA	TESLA INC	14,743	$4.683M	0.1%	$232.28	+29.7%	COM	88160R101
PM	PHILIP MORRIS INTL INC	24,484	$4.459M	0.1%	$81.00	+106.6%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	14,217	$4.435M	0.1%	$455.80	-17.7%	COM	91324P102
CVX	CHEVRON CORP NEW	30,802	$4.411M	0.1%	$128.67	+6.5%	COM	166764100
NTR	NUTRIEN LTD	73,841	$4.301M	0.1%	$58.12	-3.7%	COM	67077M108
VWOB	VANGUARD WHITEHALL FDS	65,106	$4.255M	0.1%	$64.24	—	EM MK GOV BD ETF	921946885
EEM	ISHARES TR	87,467	$4.219M	0.1%	$43.51	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	43,931	$4.207M	0.1%	$95.77	—	7-10 YR TRSY BD	464287440
SPYG	SPDR SERIES TRUST	43,875	$4.182M	0.1%	$64.18	—	PRTFLO S&P500 GW	78464A409
VT	VANGUARD INTL EQUITY INDEX F	32,460	$4.172M	0.1%	$82.56	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	85,269	$4.035M	0.0%	$29.14	+42.2%	COM	060505104
MDYV	SPDR SERIES TRUST	50,495	$4.011M	0.0%	$80.20	—	S&P 400 MDCP VAL	78464A839
NOC	NORTHROP GRUMMAN CORP	7,971	$3.985M	0.0%	$341.67	+42.3%	COM	666807102
IAU	ISHARES GOLD TR	63,275	$3.946M	0.0%	$36.44	—	ISHARES NEW	464285204
TIP	ISHARES TR	35,692	$3.928M	0.0%	$112.31	—	TIPS BD ETF	464287176
IJJ	ISHARES TR	30,519	$3.772M	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
REGN	REGENERON PHARMACEUTICALS	7,089	$3.722M	0.0%	$767.17	-27.5%	COM	75886F107
A	AGILENT TECHNOLOGIES INC	30,930	$3.65M	0.0%	$136.05	-18.9%	COM	00846U101
EMB	ISHARES TR	39,251	$3.635M	0.0%	$104.93	—	JPMORGAN USD EMG	464288281
RIO	RIO TINTO PLC	61,732	$3.601M	0.0%	$64.19	—	SPONSORED ADR	767204100
MRK	MERCK & CO INC	45,255	$3.582M	0.0%	$71.52	+8.2%	COM	58933Y105
GPN	GLOBAL PMTS INC	43,995	$3.521M	0.0%	$105.89	-25.9%	COM	37940X102
KDP	KEURIG DR PEPPER INC	106,030	$3.505M	0.0%	$32.35	+2.1%	COM	49271V100
JMSI	J P MORGAN EXCHANGE TRADED F	70,224	$3.47M	0.0%	$48.65	—	SUSTAINABLE MUNI	46654Q815
SCHV	SCHWAB STRATEGIC TR	120,742	$3.341M	0.0%	$29.77	—	US LCAP VA ETF	808524409
DFNM	DIMENSIONAL ETF TRUST	69,668	$3.304M	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
DE	DEERE & CO	6,271	$3.189M	0.0%	$356.15	+36.1%	COM	244199105
INFY	INFOSYS LTD	170,611	$3.161M	0.0%	$16.23	—	SPONSORED ADR	456788108
SPSM	SPDR SERIES TRUST	71,995	$3.067M	0.0%	$44.25	—	PORTFOLIO S&P600	78468R853
LOGI	LOGITECH INTL S A	33,864	$3.052M	0.0%	$57.75	+38.5%	SHS	H50430232
VONV	VANGUARD SCOTTSDALE FDS	35,305	$3.008M	0.0%	$73.12	—	VNG RUS1000VAL	92206C714
NEE	NEXTERA ENERGY INC	43,246	$3.002M	0.0%	$70.40	-3.3%	COM	65339F101
GPC	GENUINE PARTS CO	24,558	$2.979M	0.0%	$130.00	-9.4%	COM	372460105
ESGV	VANGUARD WORLD FD	26,796	$2.938M	0.0%	$79.52	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	41,999	$2.902M	0.0%	$62.79	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	11,257	$2.897M	0.0%	$75.61	+189.1%	COM NEW	369604301
BX	BLACKSTONE INC	19,158	$2.866M	0.0%	$93.54	+44.4%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	4,044	$2.862M	0.0%	$359.01	+59.3%	COM	38141G104
CVS	CVS HEALTH CORP	40,685	$2.806M	0.0%	$65.18	-1.5%	COM	126650100
GD	GENERAL DYNAMICS CORP	9,592	$2.798M	0.0%	$213.00	+27.9%	COM	369550108
UNP	UNION PAC CORP	12,144	$2.794M	0.0%	$181.86	+20.1%	COM	907818108
WMG	WARNER MUSIC GROUP CORP	102,274	$2.786M	0.0%	$29.15	-6.5%	COM CL A	934550203
JNK	SPDR SERIES TRUST	28,503	$2.773M	0.0%	$95.79	—	BLOOMBERG HIGH Y	78468R622
NFLX	NETFLIX INC	2,042	$2.735M	0.0%	$44.09	+156.4%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	113,653	$2.708M	0.0%	$30.97	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	6,951	$2.698M	0.0%	$217.84	+51.9%	COM	149123101
DUK	DUKE ENERGY CORP NEW	21,930	$2.588M	0.0%	$87.47	+32.0%	COM NEW	26441C204
ALGN	ALIGN TECHNOLOGY INC	13,653	$2.585M	0.0%	$305.72	-42.2%	COM	016255101
HON	HONEYWELL INTL INC	10,832	$2.523M	0.0%	$152.30	+31.1%	COM	438516106
QCOM	QUALCOMM INC	15,765	$2.511M	0.0%	$113.24	+28.1%	COM	747525103
SPYX	SPDR SERIES TRUST	48,732	$2.482M	0.0%	$46.11	—	SPDR S&P 500 ETF	78468R796
EAGG	ISHARES TR	50,539	$2.403M	0.0%	$47.27	—	ESG AWR US AGRGT	46435U549
XLU	SELECT SECTOR SPDR TR	28,770	$2.349M	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
BIL	SPDR SERIES TRUST	25,150	$2.307M	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SCHC	SCHWAB STRATEGIC TR	53,776	$2.29M	0.0%	$33.99	—	INTL SCEQT ETF	808524888
DCOR	DIMENSIONAL ETF TRUST	34,011	$2.274M	0.0%	$61.58	—	US CORE EQUITY 1	25434V625
IWV	ISHARES TR	6,474	$2.273M	0.0%	$199.44	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	19,411	$2.255M	0.0%	$110.90	—	ESG MSCI KLD 400	464288570
VTIP	VANGUARD MALVERN FDS	44,722	$2.248M	0.0%	$48.25	—	STRM INFPROIDX	922020805
EPS	WISDOMTREE TR	35,094	$2.246M	0.0%	$41.65	—	US LARGECAP FUND	97717W588
JPIE	J P MORGAN EXCHANGE TRADED F	48,110	$2.228M	0.0%	$45.72	—	INCOME ETF	46641Q159
SPTM	SPDR SERIES TRUST	29,625	$2.219M	0.0%	$68.40	—	PORTFOLI S&P1500	78464A805
CME	CME GROUP INC	8,045	$2.217M	0.0%	$204.75	+31.1%	COM	12572Q105
NUSC	NUSHARES ETF TR	53,161	$2.166M	0.0%	$36.93	—	NUVEEN ESG SMLCP	67092P607
PAYC	PAYCOM SOFTWARE INC	9,288	$2.149M	0.0%	$214.53	+10.0%	COM	70432V102
ACN	ACCENTURE PLC IRELAND	7,132	$2.132M	0.0%	$279.81	+8.2%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	30,607	$2.057M	0.0%	$56.13	—	ALLWRLD EX US	922042775
TYD	DIREXION SHS ETF TR	81,000	$2.054M	0.0%	$25.36	—	7 10YR TRES BULL	25459W565
SPEM	SPDR INDEX SHS FDS	47,822	$2.044M	0.0%	$39.10	—	PORTFOLIO EMG MK	78463X509
INTU	INTUIT	2,567	$2.022M	0.0%	$441.93	+52.6%	COM	461202103
NSC	NORFOLK SOUTHN CORP	7,662	$1.961M	0.0%	$199.12	+17.0%	COM	655844108
XLK	SELECT SECTOR SPDR TR	7,638	$1.934M	0.0%	$178.12	—	TECHNOLOGY	81369Y803
SBAC	SBA COMMUNICATIONS CORP NEW	8,183	$1.922M	0.0%	$216.35	+4.4%	CL A	78410G104
PLTR	PALANTIR TECHNOLOGIES INC	13,974	$1.905M	0.0%	$59.99	+95.5%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	12,727	$1.877M	0.0%	$108.32	—	INDL	81369Y704
SCHH	SCHWAB STRATEGIC TR	88,535	$1.873M	0.0%	$20.16	—	US REIT ETF	808524847
IJT	ISHARES TR	13,900	$1.849M	0.0%	$127.10	—	S&P SML 600 GWT	464287887
CRWD	CROWDSTRIKE HLDGS INC	3,520	$1.793M	0.0%	$195.88	+121.3%	CL A	22788C105
XBI	SPDR SERIES TRUST	21,396	$1.774M	0.0%	$84.99	—	S&P BIOTECH	78464A870
DD	DUPONT DE NEMOURS INC	25,662	$1.76M	0.0%	$28.71	-4.9%	COM	26614N102
VOOV	VANGUARD ADMIRAL FDS INC	9,319	$1.759M	0.0%	$136.93	—	500 VAL IDX FD	921932703
TMO	THERMO FISHER SCIENTIFIC INC	4,327	$1.754M	0.0%	$523.12	-20.3%	COM	883556102
MTUM	ISHARES TR	7,300	$1.754M	0.0%	$170.81	—	MSCI USA MMENTM	46432F396
DES	WISDOMTREE TR	55,207	$1.753M	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
APD	AIR PRODS & CHEMS INC	6,208	$1.751M	0.0%	$263.88	+1.6%	COM	009158106
WFC	WELLS FARGO CO NEW	21,825	$1.749M	0.0%	$45.08	+57.8%	COM	949746101
TXN	TEXAS INSTRS INC	8,195	$1.702M	0.0%	$149.68	+16.4%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	3,842	$1.693M	0.0%	$376.27	—	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	57,398	$1.688M	0.0%	$15.11	+77.1%	COM	49456B101
SHY	ISHARES TR	20,058	$1.662M	0.0%	$82.49	—	1 3 YR TREAS BD	464287457
JEF	JEFFERIES FINL GROUP INC	30,277	$1.656M	0.0%	$28.77	+67.8%	COM	47233W109
CNI	CANADIAN NATL RY CO	15,760	$1.64M	0.0%	$100.32	+0.3%	COM	136375102
CARR	CARRIER GLOBAL CORPORATION	22,147	$1.621M	0.0%	$45.34	+48.5%	COM	14448C104
PRF	INVESCO EXCHANGE TRADED FD T	38,261	$1.617M	0.0%	$55.71	—	RAFI US 1000 ETF	46137V613
CTVA	CORTEVA INC	21,627	$1.612M	0.0%	$46.78	+41.5%	COM	22052L104
T	AT&T INC	55,590	$1.609M	0.0%	$15.68	+72.0%	COM	00206R102
IQV	IQVIA HLDGS INC	10,072	$1.587M	0.0%	$150.55	0.0%	COM	46266C105
DFSD	DIMENSIONAL ETF TRUST	32,946	$1.582M	0.0%	$46.81	—	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	39,362	$1.545M	0.0%	$28.38	—	US SUSTAINABILTY	25434V716
PFE	PFIZER INC	62,093	$1.505M	0.0%	$29.63	-24.6%	COM	717081103
PRU	PRUDENTIAL FINL INC	13,094	$1.407M	0.0%	$78.53	+27.7%	COM	744320102
GEV	GE VERNOVA INC	2,657	$1.406M	0.0%	$160.31	+159.5%	COM	36828A101
L	LOEWS CORP	15,282	$1.401M	0.0%	$46.65	+87.8%	COM	540424108
HYMB	SPDR SERIES TRUST	55,181	$1.367M	0.0%	$28.70	—	NUVEEN ICE HIGH	78464A284
DHR	DANAHER CORPORATION	6,854	$1.354M	0.0%	$225.43	-14.4%	COM	235851102
ISCF	ISHARES TR	34,684	$1.345M	0.0%	$30.85	—	INTERNATIONAL SL	46434V266
ITW	ILLINOIS TOOL WKS INC	5,417	$1.339M	0.0%	$192.58	+23.2%	COM	452308109
SCHE	SCHWAB STRATEGIC TR	44,301	$1.335M	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
ETN	EATON CORP PLC	3,700	$1.321M	0.0%	$233.39	+31.4%	SHS	G29183103
FIW	FIRST TR EXCHANGE-TRADED FD	12,191	$1.316M	0.0%	$88.57	—	WTR ETF	33733B100
NUE	NUCOR CORP	9,926	$1.286M	0.0%	$139.12	-17.0%	COM	670346105
MAR	MARRIOTT INTL INC NEW	4,705	$1.286M	0.0%	$170.48	+46.2%	CL A	571903202
HOLX	HOLOGIC INC	19,495	$1.27M	0.0%	$81.72	-26.7%	COM	436440101
TJX	TJX COS INC NEW	10,280	$1.27M	0.0%	$82.24	+53.1%	COM	872540109
VOOG	VANGUARD ADMIRAL FDS INC	3,179	$1.261M	0.0%	$254.69	—	500 GRTH IDX F	921932505
ED	CONSOLIDATED EDISON INC	12,399	$1.244M	0.0%	$85.56	+21.2%	COM	209115104
GLW	CORNING INC	23,475	$1.235M	0.0%	$35.90	+29.0%	COM	219350105
MMM	3M CO	8,065	$1.228M	0.0%	$90.35	+56.3%	COM	88579Y101
SAP	SAP SE	4,017	$1.222M	0.0%	$149.06	—	SPON ADR	803054204
SCHZ	SCHWAB STRATEGIC TR	52,555	$1.221M	0.0%	$34.40	—	US AGGREGATE B	808524839
MO	ALTRIA GROUP INC	20,667	$1.212M	0.0%	$36.64	+52.7%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	2,873	$1.208M	0.0%	$240.79	+72.4%	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	25,658	$1.188M	0.0%	$57.78	-18.3%	COM	110122108
SHM	SPDR SERIES TRUST	24,422	$1.168M	0.0%	$47.83	—	NUVEEN ICE SHORT	78468R739
BA	BOEING CO	5,529	$1.159M	0.0%	$193.63	-2.5%	COM	097023105
HSY	HERSHEY CO	6,930	$1.15M	0.0%	$166.14	-2.7%	COM	427866108
COF	CAPITAL ONE FINL CORP	5,399	$1.149M	0.0%	$146.93	+25.9%	COM	14040H105
AVUV	AMERICAN CENTY ETF TR	12,534	$1.142M	0.0%	$88.91	—	US SML CP VALU	025072877
MS	MORGAN STANLEY	7,762	$1.093M	0.0%	$70.59	+71.4%	COM NEW	617446448
EMNT	PIMCO ETF TR	11,061	$1.092M	0.0%	$97.91	—	ENHANCD SHORT	72201R643
RY	ROYAL BK CDA	8,304	$1.092M	0.0%	$95.95	+27.5%	COM	780087102
XLRE	SELECT SECTOR SPDR TR	26,150	$1.083M	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
VAW	VANGUARD WORLD FD	5,555	$1.082M	0.0%	$196.06	—	MATERIALS ETF	92204A801
DFIC	DIMENSIONAL ETF TRUST	33,527	$1.042M	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	29,308	$1.042M	0.0%	$33.23	—	US HIGH PROFITAB	25434V831
VZ	VERIZON COMMUNICATIONS INC	23,912	$1.035M	0.0%	$37.03	+12.9%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	4,123	$1.034M	0.0%	$200.01	+13.5%	COM	502431109
QUAL	ISHARES TR	5,647	$1.032M	0.0%	$169.97	—	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	11,455	$1.028M	0.0%	$84.05	+4.7%	COM	20825C104
ETSY	ETSY INC	20,428	$1.025M	0.0%	$66.00	-24.6%	COM	29786A106
SCHD	SCHWAB STRATEGIC TR	38,646	$1.024M	0.0%	$41.11	—	US DIVIDEND EQ	808524797
IWC	ISHARES TR	7,987	$1.02M	0.0%	$94.84	—	MICRO-CAP ETF	464288869
CXM	SPRINKLR INC	119,347	$1.01M	0.0%	$8.66	-7.5%	CL A	85208T107
VHT	VANGUARD WORLD FD	4,047	$1.005M	0.0%	$280.12	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,859	$998K	0.0%	$51.45	+53.4%	COM	744573106
DFGR	DIMENSIONAL ETF TRUST	36,938	$991K	0.0%	$24.82	—	GLOBAL REAL EST	25434V658
IGV	ISHARES TR	8,994	$985K	0.0%	$114.60	—	EXPANDED TECH	464287515
PPG	PPG INDS INC	8,632	$982K	0.0%	$128.90	-17.5%	COM	693506107
SO	SOUTHERN CO	10,478	$962K	0.0%	$68.01	+29.4%	COM	842587107
WSFS	WSFS FINL CORP	17,416	$958K	0.0%	$50.35	+3.1%	COM	929328102
AVTR	AVANTOR INC	70,815	$953K	0.0%	$39.41	-65.3%	COM	05352A100
ICF	ISHARES TR	15,454	$945K	0.0%	$71.71	—	SELECT US REIT	464287564
UFPI	UFP INDUSTRIES INC	9,512	$945K	0.0%	$83.42	+21.0%	COM	90278Q108
FISV	FISERV INC	5,402	$931K	0.0%	$118.96	+52.4%	COM	337738108
URI	UNITED RENTALS INC	1,228	$925K	0.0%	$450.94	+47.5%	COM	911363109
IJK	ISHARES TR	10,010	$911K	0.0%	$90.55	—	S&P MC 400GR ETF	464287606
IQLT	ISHARES TR	20,895	$903K	0.0%	$38.55	—	MSCI INTL QUALTY	46434V456
VCR	VANGUARD WORLD FD	2,484	$900K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
INTC	INTEL CORP	39,973	$895K	0.0%	$34.26	-39.5%	COM	458140100
QQQM	INVESCO EXCH TRADED FD TR II	3,874	$880K	0.0%	$151.75	—	NASDAQ 100 ETF	46138G649
IBTH	ISHARES TR	38,982	$877K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
SDG	ISHARES TR	11,500	$872K	0.0%	$72.42	—	MSCI GBL SUS DEV	46435G532
VNQI	VANGUARD INTL EQUITY INDEX F	18,879	$871K	0.0%	$48.12	—	GLB EX US ETF	922042676
BDX	BECTON DICKINSON & CO	5,040	$868K	0.0%	$225.44	-20.0%	COM	075887109
IBIT	ISHARES BITCOIN TRUST ETF	14,160	$867K	0.0%	$39.02	—	SHS BEN INT	46438F101
PDBC	INVESCO ACTVELY MNGD ETC FD	65,183	$850K	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
VOT	VANGUARD INDEX FDS	2,980	$847K	0.0%	$218.74	—	MCAP GR IDXVIP	922908538
CSX	CSX CORP	25,932	$846K	0.0%	$30.68	-2.9%	COM	126408103
PAYX	PAYCHEX INC	5,748	$836K	0.0%	$106.18	+38.9%	COM	704326107
DFSI	DIMENSIONAL ETF TRUST	21,011	$828K	0.0%	$30.87	—	INTERNATIONAL	25434V690
SPIP	SPDR SERIES TRUST	31,041	$809K	0.0%	$25.62	—	PORTFLI TIPS ETF	78464A656
IYJ	ISHARES TR	5,614	$799K	0.0%	$111.14	—	US INDUSTRIALS	464287754
VMBS	VANGUARD SCOTTSDALE FDS	17,225	$798K	0.0%	$45.54	—	MTG-BKD SECS ETF	92206C771
PPL	PPL CORP	23,489	$796K	0.0%	$24.35	+39.8%	COM	69351T106
IBB	ISHARES TR	6,255	$791K	0.0%	$148.24	—	ISHARES BIOTECH	464287556
DEO	DIAGEO PLC	7,742	$781K	0.0%	$177.65	—	SPON ADR NEW	25243Q205
GBIL	GOLDMAN SACHS ETF TR	7,757	$777K	0.0%	$99.92	—	ACCES TREASURY	381430529
TDY	TELEDYNE TECHNOLOGIES INC	1,501	$769K	0.0%	$439.92	+9.7%	COM	879360105
GIS	GENERAL MLS INC	14,696	$761K	0.0%	$76.64	-29.8%	COM	370334104
DVY	ISHARES TR	5,722	$760K	0.0%	$118.55	—	SELECT DIVID ETF	464287168
DWM	WISDOMTREE TR	11,879	$755K	0.0%	$48.69	—	INTL EQUITY FD	97717W703
ANET	ARISTA NETWORKS INC	7,273	$744K	0.0%	$102.49	-15.6%	COM SHS	040413205
DGS	WISDOMTREE TR	13,315	$736K	0.0%	$46.72	—	EMG MKTS SMCAP	97717W281
ISRG	INTUITIVE SURGICAL INC	1,342	$729K	0.0%	$331.80	+57.6%	COM NEW	46120E602
CMI	CUMMINS INC	2,219	$727K	0.0%	$254.84	+19.9%	COM	231021106
AOR	ISHARES TR	11,726	$722K	0.0%	$54.13	—	CORE 60/40 BALAN	464289867
AVGE	AMERICAN CENTY ETF TR	9,286	$719K	0.0%	$72.21	—	AVANTIS ALL EQT	025072232
YUM	YUM BRANDS INC	4,840	$717K	0.0%	$120.36	+19.8%	COM	988498101
WM	WASTE MGMT INC DEL	3,121	$714K	0.0%	$162.46	+41.3%	COM	94106L109
VGSR	MANAGER DIRECTED PORTFOLIOS	68,203	$713K	0.0%	$9.93	—	VERT GLB SUST RE	56170L695
FNDF	SCHWAB STRATEGIC TR	17,742	$710K	0.0%	$32.17	—	FUNDAMENTAL INTL	808524755
VDE	VANGUARD WORLD FD	5,933	$707K	0.0%	$73.46	—	ENERGY ETF	92204A306
CEG	CONSTELLATION ENERGY CORP	2,177	$702K	0.0%	$177.98	+48.2%	COM	21037T109
SGOV	ISHARES TR	6,976	$702K	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
VOX	VANGUARD WORLD FD	4,097	$701K	0.0%	$117.98	—	COMM SRVC ETF	92204A884
SUSA	ISHARES TR	5,473	$694K	0.0%	$95.61	—	ESG OPTIMIZED	464288802
DFSB	DIMENSIONAL ETF TRUST	13,212	$693K	0.0%	$51.43	—	GLOBAL SUSTAINA	25434V674
IYW	ISHARES TR	3,966	$687K	0.0%	$102.14	—	U.S. TECH ETF	464287721
EBAY	EBAY INC.	9,183	$684K	0.0%	$44.20	+58.9%	COM	278642103
USHY	ISHARES TR	18,133	$680K	0.0%	$35.57	—	BROAD USD HIGH	46435U853
DFIS	DIMENSIONAL ETF TRUST	22,761	$679K	0.0%	$22.64	—	INTL SMALL CAP E	25434V773
AMP	AMERIPRISE FINL INC	1,265	$675K	0.0%	$326.92	+50.0%	COM	03076C106
VSGX	VANGUARD WORLD FD	10,237	$671K	0.0%	$53.73	—	ESG INTL STK ETF	921910725
SDY	SPDR SERIES TRUST	4,883	$663K	0.0%	$104.79	—	S&P DIVID ETF	78464A763
IYR	ISHARES TR	6,946	$658K	0.0%	$86.48	—	U.S. REAL ES ETF	464287739
DGRO	ISHARES TR	10,264	$656K	0.0%	$57.42	—	CORE DIV GRWTH	46434V621
FLRN	SPDR SERIES TRUST	21,213	$654K	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
IBTG	ISHARES TR	28,447	$652K	0.0%	$22.83	—	IBONDS 26 TRM TS	46436E858
VONE	VANGUARD SCOTTSDALE FDS	2,319	$651K	0.0%	$246.07	—	VNG RUS1000IDX	92206C730
KMB	KIMBERLY-CLARK CORP	5,051	$651K	0.0%	$119.15	+10.6%	COM	494368103
DOW	DOW INC	24,538	$650K	0.0%	$44.40	-37.4%	COM	260557103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,109	$648K	0.0%	$132.27	-27.4%	COM	98956P102
AOK	ISHARES TR	16,537	$646K	0.0%	$39.12	—	CORE 30/70 CONSE	464289883
DFEM	DIMENSIONAL ETF TRUST	21,543	$639K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
DFSE	DIMENSIONAL ETF TRUST	16,745	$637K	0.0%	$30.44	—	EMERGING MARKETS	25434V682
NVS	NOVARTIS AG	5,255	$636K	0.0%	$94.65	—	SPONSORED ADR	66987V109
IYF	ISHARES TR	5,235	$633K	0.0%	$74.62	—	U.S. FINLS ETF	464287788
AMD	ADVANCED MICRO DEVICES INC	4,437	$630K	0.0%	$125.45	-13.2%	COM	007903107
TRV	TRAVELERS COMPANIES INC	2,316	$620K	0.0%	$171.73	+51.8%	COM	89417E109
AMTM	AMENTUM HOLDINGS INC	26,224	$619K	0.0%	$28.49	-26.6%	COM	023939101
WST	WEST PHARMACEUTICAL SVSC INC	2,803	$613K	0.0%	$363.52	-41.3%	COM	955306105
UBER	UBER TECHNOLOGIES INC	6,517	$608K	0.0%	$59.93	+37.4%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	11,598	$607K	0.0%	$37.19	—	FINANCIAL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	19,422	$602K	0.0%	$27.63	—	COM	293792107
AOA	ISHARES TR	7,220	$602K	0.0%	$69.94	—	CORE 80/20 AGGRE	464289859
EMXC	ISHARES INC	9,468	$598K	0.0%	$58.05	—	MSCI EMRG CHN	46434G764
NKE	NIKE INC	8,362	$594K	0.0%	$117.90	-49.9%	CL B	654106103
C	CITIGROUP INC	6,943	$591K	0.0%	$51.98	+37.0%	COM NEW	172967424
LIN	LINDE PLC	1,254	$588K	0.0%	$379.02	+19.3%	SHS	G54950103
VGSH	VANGUARD SCOTTSDALE FDS	9,944	$585K	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
FELC	FIDELITY COVINGTON TRUST	16,622	$573K	0.0%	$31.19	—	ENHANCED LARGE	316092113
AEP	AMERICAN ELEC PWR CO INC	5,521	$573K	0.0%	$81.07	+25.8%	COM	025537101
OXY	OCCIDENTAL PETE CORP	13,557	$570K	0.0%	$60.39	-31.8%	COM	674599105
ROST	ROSS STORES INC	4,460	$569K	0.0%	$115.21	+19.6%	COM	778296103
SNOW	SNOWFLAKE INC	2,534	$567K	0.0%	$147.97	+22.2%	CL A	833445109
SPXN	PROSHARES TR	8,556	$567K	0.0%	$62.95	—	SP500 EX FINLS	74347B573
CI	THE CIGNA GROUP	1,701	$562K	0.0%	$238.88	+33.1%	COM	125523100
ENB	ENBRIDGE INC	12,231	$554K	0.0%	$32.22	+35.9%	COM	29250N105
SPLV	INVESCO EXCH TRADED FD TR II	7,606	$554K	0.0%	$65.86	—	S&P500 LOW VOL	46138E354
MU	MICRON TECHNOLOGY INC	4,476	$552K	0.0%	$76.78	+21.4%	COM	595112103
FBNC	FIRST BANCORP N C	12,434	$548K	0.0%	$29.66	+34.7%	COM	318910106
D	DOMINION ENERGY INC	9,688	$548K	0.0%	$49.97	+6.4%	COM	25746U109
FNDA	SCHWAB STRATEGIC TR	19,068	$546K	0.0%	$39.37	—	FUNDAMENTAL US S	808524763
JOBY	JOBY AVIATION INC	51,575	$544K	0.0%	$6.36	+13.7%	COMMON STOCK	G65163100
OEF	ISHARES TR	1,787	$544K	0.0%	$287.31	—	S&P 100 ETF	464287101
DFIP	DIMENSIONAL ETF TRUST	12,833	$537K	0.0%	$40.49	—	INFLATION PROTE	25434V856
USB	US BANCORP DEL	11,725	$531K	0.0%	$29.51	+38.1%	COM NEW	902973304
—	INVESCO SR INCOME TR	139,356	$530K	0.0%	$3.83	—	COM	46131H107
JEPI	J P MORGAN EXCHANGE TRADED F	9,241	$525K	0.0%	$57.08	—	EQUITY PREMIUM	46641Q332
AME	AMETEK INC	2,903	$525K	0.0%	$135.62	+26.3%	COM	031100100
AZO	AUTOZONE INC	141	$523K	0.0%	$2590.61	+42.3%	COM	053332102
WSO	WATSCO INC	1,180	$521K	0.0%	$340.43	+36.3%	COM	942622200
CB	CHUBB LIMITED	1,796	$520K	0.0%	$205.57	+39.6%	COM	H1467J104
GLDM	WORLD GOLD TR	7,791	$510K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
CLX	CLOROX CO DEL	4,238	$509K	0.0%	$139.89	-6.8%	COM	189054109
PSX	PHILLIPS 66	4,245	$506K	0.0%	$91.99	+19.0%	COM	718546104
SPGI	S&P GLOBAL INC	960	$506K	0.0%	$383.36	+29.6%	COM	78409V104
XLE	SELECT SECTOR SPDR TR	5,944	$504K	0.0%	$67.20	—	ENERGY	81369Y506
ECL	ECOLAB INC	1,860	$501K	0.0%	$207.33	+21.7%	COM	278865100
DLN	WISDOMTREE TR	6,057	$498K	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
ROL	ROLLINS INC	8,809	$497K	0.0%	$39.25	+41.9%	COM	775711104
GILD	GILEAD SCIENCES INC	4,480	$497K	0.0%	$65.81	+58.6%	COM	375558103
VIOO	VANGUARD ADMIRAL FDS INC	4,906	$497K	0.0%	$129.50	—	SMLLCP 600 IDX	921932828
VXF	VANGUARD INDEX FDS	2,564	$494K	0.0%	$155.13	—	EXTEND MKT ETF	922908652
—	ISHARES TR	21,007	$491K	0.0%	$23.35	—	IBONDS 25 TRM TS	46436E866
AJG	GALLAGHER ARTHUR J & CO	1,526	$488K	0.0%	$222.52	+47.2%	COM	363576109
VRSN	VERISIGN INC	1,689	$488K	0.0%	$209.62	+28.3%	COM	92343E102
LQD	ISHARES TR	4,408	$483K	0.0%	$109.53	—	IBOXX INV CP ETF	464287242
SNPS	SYNOPSYS INC	938	$481K	0.0%	$410.29	+13.6%	COM	871607107
BK	BANK NEW YORK MELLON CORP	5,235	$477K	0.0%	$41.48	+102.4%	COM	064058100
SHEL	SHELL PLC	6,761	$476K	0.0%	$59.65	—	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	3,446	$465K	0.0%	$134.56	—	SBI HEALTHCARE	81369Y209
PDEC	INNOVATOR ETFS TRUST	11,531	$461K	0.0%	$33.28	—	US EQTY PWR BUF	45782C540
MRSH	MARSH & MCLENNAN COS INC	2,097	$459K	0.0%	$179.63	+24.3%	COM	571748102
WTRG	ESSENTIAL UTILS INC	12,341	$458K	0.0%	$45.00	-13.4%	COM	29670G102
AMT	AMERICAN TOWER CORP NEW	2,062	$456K	0.0%	$199.82	+5.3%	COM	03027X100
PKG	PACKAGING CORP AMER	2,417	$455K	0.0%	$150.44	+23.5%	COM	695156109
ALL	ALLSTATE CORP	2,228	$448K	0.0%	$127.63	+54.3%	COM	020002101
ODFL	OLD DOMINION FREIGHT LINE IN	2,750	$446K	0.0%	$178.09	-10.9%	COM	679580100
OKE	ONEOK INC NEW	5,444	$444K	0.0%	$71.16	+13.4%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	1,010	$442K	0.0%	$312.47	+25.8%	SHS	G8994E103
TMUS	T-MOBILE US INC	1,830	$436K	0.0%	$242.43	-0.4%	COM	872590104
PSTP	INNOVATOR ETFS TRUST	13,020	$435K	0.0%	$27.31	—	POWER BUFFER SET	45783Y723
OKLO	OKLO INC	7,753	$434K	0.0%	$38.57	0.0%	COM CL A	02156V109
EEMX	SPDR INDEX SHS FDS	11,430	$428K	0.0%	$44.30	—	MSCI EMR MKT ETF	78470E205
JEPQ	J P MORGAN EXCHANGE TRADED F	7,860	$428K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
ACWI	ISHARES TR	3,312	$426K	0.0%	$93.33	—	MSCI ACWI ETF	464288257
ICVT	ISHARES TR	4,688	$422K	0.0%	$76.36	—	CONV BD ETF	46435G102
SHW	SHERWIN WILLIAMS CO	1,228	$422K	0.0%	$246.45	+39.8%	COM	824348106
VTWG	VANGUARD SCOTTSDALE FDS	2,018	$421K	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
FVCB	FVCBANKCORP INC	35,339	$417K	0.0%	$11.29	-2.2%	COM	36120Q101
MINT	PIMCO ETF TR	4,135	$416K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
TEL	TE CONNECTIVITY PLC	2,444	$412K	0.0%	$146.90	+2.7%	ORD SHS	G87052109
RPM	RPM INTL INC	3,736	$410K	0.0%	$83.09	+32.4%	COM	749685103
CCJ	CAMECO CORP	5,476	$406K	0.0%	$46.98	+13.4%	COM	13321L108
AEM	AGNICO EAGLE MINES LTD	3,397	$404K	0.0%	$47.05	+144.9%	COM	008474108
SPG	SIMON PPTY GROUP INC NEW	2,478	$398K	0.0%	$146.53	+4.2%	COM	828806109
NBBK	NB BANCORP INC	22,011	$393K	0.0%	$13.97	+20.9%	COM	63945M107
LH	LABCORP HOLDINGS INC	1,496	$393K	0.0%	$202.95	+19.1%	COM SHS	504922105
DDWM	WISDOMTREE TR	9,832	$390K	0.0%	$30.46	—	DYNAMIC INTL EQT	97717X263
ES	EVERSOURCE ENERGY	6,120	$389K	0.0%	$69.56	-13.9%	COM	30040W108
—	TOTALENERGIES SE	6,239	$383K	0.0%	$57.72	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	6,078	$382K	0.0%	$52.60	+9.6%	COM	969457100
MELI	MERCADOLIBRE INC	145	$380K	0.0%	$1924.44	+21.4%	COM	58733R102
PFF	ISHARES TR	12,172	$373K	0.0%	$30.88	—	PFD AND INCM SEC	464288687
UAL	UNITED AIRLS HLDGS INC	4,676	$372K	0.0%	$53.22	+38.4%	COM	910047109
HYG	ISHARES TR	4,613	$372K	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
BHRB	BURKE HERBERT FINL SVCS CORP	6,200	$370K	0.0%	$57.89	-7.2%	COM	12135Y108
FITB	FIFTH THIRD BANCORP	9,002	$370K	0.0%	$26.86	+36.1%	COM	316773100
NTRA	NATERA INC	2,188	$370K	0.0%	$101.83	+53.0%	COM	632307104
XSD	SPDR SERIES TRUST	1,436	$368K	0.0%	$244.13	—	S&P SEMICNDCTR	78464A862
NULV	NUSHARES ETF TR	8,700	$365K	0.0%	$34.95	—	NUVEEN ESG LRGVL	67092P300
SLV	ISHARES SILVER TR	10,896	$357K	0.0%	$31.57	—	ISHARES	46428Q109
NUEM	NUSHARES ETF TR	10,689	$355K	0.0%	$27.31	—	NUVEEN ESG EMRGN	67092P888
DFAR	DIMENSIONAL ETF TRUST	15,109	$354K	0.0%	$23.27	—	US REAL ESTATE E	25434V823
TXRH	TEXAS ROADHOUSE INC	1,890	$354K	0.0%	$135.06	+31.5%	COM	882681109
DFAW	DIMENSIONAL ETF TRUST	5,279	$354K	0.0%	$67.08	—	WORLD EQUITY ETF	25434V617
EES	WISDOMTREE TR	6,821	$348K	0.0%	$43.27	—	US SMALLCAP FUND	97717W562
IDV	ISHARES TR	10,053	$347K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
WH	WYNDHAM HOTELS & RESORTS INC	4,269	$347K	0.0%	$83.70	0.0%	COM	98311A105
VPU	VANGUARD WORLD FD	1,947	$344K	0.0%	$176.51	—	UTILITIES ETF	92204A876
DXJ	WISDOMTREE TR	2,993	$342K	0.0%	$107.90	—	JAPN HEDGE EQT	97717W851
STT	STATE STR CORP	3,214	$342K	0.0%	$70.56	+28.4%	COM	857477103
FELV	FIDELITY COVINGTON TRUST	10,730	$341K	0.0%	$26.92	—	ENHANCED LARGE	31609A107
FLEX	FLEX LTD	6,780	$338K	0.0%	$26.47	+47.2%	ORD	Y2573F102
FNDX	SCHWAB STRATEGIC TR	13,713	$337K	0.0%	$35.13	—	FUNDAMENTAL US L	808524771
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,500	$333K	0.0%	$80.43	-13.5%	COMMON STOCK	36266G107
SPMB	SPDR SERIES TRUST	15,021	$332K	0.0%	$22.53	—	PORT MTG BK ETF	78464A383
XLY	SELECT SECTOR SPDR TR	1,512	$329K	0.0%	$170.50	—	SBI CONS DISCR	81369Y407
XSOE	WISDOMTREE TR	9,390	$324K	0.0%	$26.83	—	EM EX ST-OWNED	97717X578
JPST	J P MORGAN EXCHANGE TRADED F	6,378	$323K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
ALRM	ALARM COM HLDGS INC	5,698	$322K	0.0%	$63.68	-12.9%	COM	011642105
IXUS	ISHARES TR	4,155	$321K	0.0%	$68.33	—	CORE MSCI TOTAL	46432F834
PPA	INVESCO EXCHANGE TRADED FD T	2,261	$320K	0.0%	$116.57	—	AEROSPACE DEFN	46137V100
TLT	ISHARES TR	3,624	$320K	0.0%	$95.16	—	20 YR TR BD ETF	464287432
CIBR	FIRST TR EXCHANGE TRADED FD	4,228	$320K	0.0%	$60.04	—	NASDAQ CYB ETF	33734X846
PH	PARKER-HANNIFIN CORP	456	$319K	0.0%	$523.45	+20.0%	COM	701094104
DG	DOLLAR GEN CORP NEW	2,775	$317K	0.0%	$178.81	-45.1%	COM	256677105
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$317K	0.0%	$14.11	—	UNIT	85207H104
EFX	EQUIFAX INC	1,219	$316K	0.0%	$252.97	0.0%	COM	294429105
VRT	VERTIV HOLDINGS CO	2,440	$313K	0.0%	$97.15	0.0%	COM CL A	92537N108
NOBL	PROSHARES TR	3,108	$313K	0.0%	$96.01	—	S&P 500 DV ARIST	74348A467
CRBN	ISHARES TR	1,466	$311K	0.0%	$211.82	—	MSCI LW CRB TG	46434V464
SHOP	SHOPIFY INC	2,678	$309K	0.0%	$97.66	+2.4%	CL A SUB VTG SHS	82509L107
COR	CENCORA INC	1,023	$307K	0.0%	$228.94	+25.3%	COM	03073E105
F	FORD MTR CO	28,136	$305K	0.0%	$11.08	-10.9%	COM	345370860
FREL	FIDELITY COVINGTON TRUST	11,267	$305K	0.0%	$25.17	—	MSCI RL EST ETF	316092857
NOW	SERVICENOW INC	293	$301K	0.0%	$172.53	+9.4%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	1,267	$301K	0.0%	$322.41	-14.6%	COM	550021109
COWZ	PACER FDS TR	5,453	$300K	0.0%	$53.20	—	US CASH COWS 100	69374H881
APH	AMPHENOL CORP NEW	3,036	$300K	0.0%	$81.39	0.0%	CL A	032095101
GDX	VANECK ETF TRUST	5,753	$300K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
FOUR	SHIFT4 PMTS INC	3,000	$297K	0.0%	$103.05	-15.4%	CL A	82452J109
ROK	ROCKWELL AUTOMATION INC	894	$297K	0.0%	$277.18	+1.8%	COM	773903109
JAAA	JANUS DETROIT STR TR	5,824	$296K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
GBDC	GOLUB CAP BDC INC	19,690	$288K	0.0%	$12.78	+5.6%	COM	38173M102
R	RYDER SYS INC	1,812	$288K	0.0%	$122.46	+20.0%	COM	783549108
VGK	VANGUARD INTL EQUITY INDEX F	3,714	$288K	0.0%	$62.11	—	FTSE EUROPE ETF	922042874
EFG	ISHARES TR	2,563	$287K	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
NCDL	NUVEEN CHURCHILL DIRECT LEND	17,523	$284K	0.0%	$14.70	-1.8%	COM SHS	67090S108
RL	RALPH LAUREN CORP	1,028	$282K	0.0%	$244.82	+0.2%	CL A	751212101
VYMI	VANGUARD WHITEHALL FDS	3,467	$278K	0.0%	$68.80	—	INTL HIGH ETF	921946794
IBTI	ISHARES TR	12,298	$275K	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
KEY	KEYCORP	15,675	$273K	0.0%	$13.54	+11.2%	COM	493267108
PXF	INVESCO EXCH TRADED FD TR II	4,753	$273K	0.0%	$49.35	—	RAFI DVLPD MRKTS	46138E743
BP	BP PLC	9,049	$271K	0.0%	$34.76	—	SPONSORED ADR	055622104
BBLU	EA SERIES TRUST	19,546	$269K	0.0%	$9.84	—	BRIDGEWAY BLUE	02072L714
WELL	WELLTOWER INC	1,747	$268K	0.0%	$117.14	+26.2%	COM	95040Q104
SUSC	ISHARES TR	11,494	$267K	0.0%	$22.78	—	ESG AWRE USD ETF	46435G193
MCHP	MICROCHIP TECHNOLOGY INC.	3,792	$267K	0.0%	$53.89	0.0%	COM	595017104
PHO	INVESCO EXCHANGE TRADED FD T	3,807	$266K	0.0%	$56.39	—	WATER RES ETF	46137V142
DLS	WISDOMTREE TR	3,531	$265K	0.0%	$65.22	—	INTL SMCAP DIV	97717W760
LEMB	ISHARES INC	6,520	$263K	0.0%	$36.08	—	JP MORGAN EM ETF	464286517
VFMF	VANGUARD WELLINGTON FD	1,955	$263K	0.0%	$126.89	—	US MULTIFACTOR	921935607
ET	ENERGY TRANSFER L P	14,464	$262K	0.0%	$14.04	—	COM UT LTD PTN	29273V100
FNB	F N B CORP	17,838	$260K	0.0%	$11.39	+16.3%	COM	302520101
O	REALTY INCOME CORP	4,482	$258K	0.0%	$49.19	+10.7%	COM	756109104
TROW	PRICE T ROWE GROUP INC	2,673	$258K	0.0%	$109.05	-18.7%	COM	74144T108
IYH	ISHARES TR	4,555	$257K	0.0%	$93.58	—	US HLTHCARE ETF	464287762
FCX	FREEPORT-MCMORAN INC	5,931	$257K	0.0%	$37.70	0.0%	CL B	35671D857
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,687	$256K	0.0%	$13.63	—	SPONSORED ADS	606822104
USMV	ISHARES TR	2,723	$256K	0.0%	$89.46	—	MSCI USA MIN VOL	46429B697
NEM	NEWMONT CORP	4,293	$250K	0.0%	$52.90	0.0%	COM	651639106
LTPZ	PIMCO ETF TR	4,757	$250K	0.0%	$52.07	—	15+ YR US TIPS	72201R304
RDNT	RADNET INC	4,377	$249K	0.0%	$59.14	-7.1%	COM	750491102
—	COHEN & STEERS TAX ADVAN PFD	12,565	$249K	0.0%	$24.01	—	COM	19249X108
SPSB	SPDR SERIES TRUST	8,234	$249K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
BLDR	BUILDERS FIRSTSOURCE INC	2,120	$247K	0.0%	$115.84	-0.4%	COM	12008R107
ADM	ARCHER DANIELS MIDLAND CO	4,659	$246K	0.0%	$69.51	-31.6%	COM	039483102
DNA	GINKGO BIOWORKS HOLDINGS INC	21,828	$246K	0.0%	$7.75	0.0%	CL A NEW	37611X209
FRT	FEDERAL RLTY INVT TR NEW	2,566	$244K	0.0%	$84.13	+8.6%	SH BEN INT NEW	313745101
HEFA	ISHARES TR	6,359	$241K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
DELL	DELL TECHNOLOGIES INC	1,964	$241K	0.0%	$101.32	0.0%	CL C	24703L202
JCI	JOHNSON CTLS INTL PLC	2,275	$240K	0.0%	$91.75	0.0%	SHS	G51502105
MDT	MEDTRONIC PLC	2,754	$240K	0.0%	$80.42	+3.8%	SHS	G5960L103
COIN	COINBASE GLOBAL INC	684	$240K	0.0%	$233.78	0.0%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	2,112	$240K	0.0%	$132.24	—	SPONSORED ADS	01609W102
FCNCA	FIRST CTZNS BANCSHARES INC N	122	$239K	0.0%	$1520.23	+19.0%	CL A	31946M103
HASI	HA SUSTAINABLE INFRA CAP INC	8,844	$238K	0.0%	$29.11	-14.7%	COM	41068X100
BWXT	BWX TECHNOLOGIES INC	1,639	$236K	0.0%	$116.37	0.0%	COM	05605H100
FDN	FIRST TR EXCHANGE-TRADED FD	873	$235K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
EXE	EXPAND ENERGY CORPORATION	2,006	$235K	0.0%	$101.00	+8.0%	COM	165167735
RSPT	INVESCO EXCHANGE TRADED FD T	5,749	$234K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
RGLD	ROYAL GOLD INC	1,311	$233K	0.0%	$146.68	+20.7%	COM	780287108
FIS	FIDELITY NATL INFORMATION SV	2,848	$232K	0.0%	$63.75	+20.1%	COM	31620M106
SOXX	ISHARES TR	963	$230K	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
—	PGIM SHORT DUR HIG YLD OPP F	13,624	$229K	0.0%	$18.12	—	COM	69355J104
KKR	KKR & CO INC	1,716	$228K	0.0%	$116.65	0.0%	COM	48251W104
SGRY	SURGERY PARTNERS INC	10,257	$228K	0.0%	$23.67	-6.1%	COM	86881A100
ARCC	ARES CAPITAL CORP	10,310	$226K	0.0%	$19.97	0.0%	COM	04010L103
WRBY	WARBY PARKER INC	10,200	$224K	0.0%	$23.86	-22.5%	CL A COM	93403J106
TOL	TOLL BROTHERS INC	1,948	$222K	0.0%	$120.54	-13.9%	COM	889478103
AN	AUTONATION INC	1,115	$221K	0.0%	$180.54	0.0%	COM	05329W102
DDLS	WISDOMTREE TR	5,605	$221K	0.0%	$39.50	—	DYNAMIC INTL SML	97717X271
EW	EDWARDS LIFESCIENCES CORP	2,827	$221K	0.0%	$74.58	0.0%	COM	28176E108
HUM	HUMANA INC	901	$220K	0.0%	$266.04	-7.3%	COM	444859102
MLM	MARTIN MARIETTA MATLS INC	401	$220K	0.0%	$526.61	0.0%	COM	573284106
EWA	ISHARES INC	8,348	$220K	0.0%	$26.32	—	MSCI AUST ETF	464286103
PFM	INVESCO EXCHANGE TRADED FD T	4,495	$217K	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
GOVT	ISHARES TR	9,395	$216K	0.0%	$22.63	—	US TREAS BD ETF	46429B267
JVAL	J P MORGAN EXCHANGE TRADED F	4,867	$215K	0.0%	$43.57	—	US VALUE FACTR	46641Q753
IEI	ISHARES TR	1,800	$214K	0.0%	$119.57	—	3 7 YR TREAS BD	464288661
VDC	VANGUARD WORLD FD	974	$213K	0.0%	$218.20	—	CONSUM STP ETF	92204A207
PWR	QUANTA SVCS INC	563	$213K	0.0%	$320.76	0.0%	COM	74762E102
CP	CANADIAN PACIFIC KANSAS CITY	2,685	$213K	0.0%	$76.59	0.0%	COM	13646K108
DRI	DARDEN RESTAURANTS INC	976	$213K	0.0%	$162.62	+25.6%	COM	237194105
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,502	$212K	0.0%	$84.83	—	SHS REP COM UT	389637109
EQR	EQUITY RESIDENTIAL	3,136	$212K	0.0%	$61.67	+8.0%	SH BEN INT	29476L107
WTW	WILLIS TOWERS WATSON PLC LTD	690	$212K	0.0%	$275.59	+11.6%	SHS	G96629103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,029	$211K	0.0%	$109.39	0.0%	CL A	099502106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,271	$208K	0.0%	$152.42	0.0%	COM	49338L103
BCS	BARCLAYS PLC	11,142	$207K	0.0%	$12.40	—	ADR	06738E204
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,948	$207K	0.0%	$27.78	0.0%	COM	90984P303
IDU	ISHARES TR	1,971	$206K	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
VLTO	VERALTO CORP	2,038	$206K	0.0%	$96.15	0.0%	COM SHS	92338C103
WY	WEYERHAEUSER CO MTN BE	8,008	$206K	0.0%	$27.89	-8.3%	COM NEW	962166104
AZN	ASTRAZENECA PLC	2,924	$204K	0.0%	$69.88	—	SPONSORED ADR	046353108
PTC	PTC INC	1,181	$204K	0.0%	$161.15	0.0%	COM	69370C100
BNC	CEA INDUSTRIES INC	20,000	$201K	0.0%	$7.98	0.0%	COM	86887P309
YUMC	YUM CHINA HLDGS INC	4,489	$201K	0.0%	$47.31	-5.5%	COM	98850P109
IRM	IRON MTN INC DEL	1,951	$200K	0.0%	$91.94	0.0%	COM	46284V101
TDOC	TELADOC HEALTH INC	22,305	$194K	0.0%	$26.94	-73.1%	COM	87918A105
—	BLACKROCK TECH AND PRIVATE E	22,982	$169K	0.0%	$14.48	—	SHS BEN INT	09260Q108
—	NUVEEN MUN VALUE FD INC	17,359	$151K	0.0%	$8.66	—	COM	670928100
WBD	WARNER BROS DISCOVERY INC	11,783	$135K	0.0%	$9.33	0.0%	COM SER A	934423104
VLY	VALLEY NATL BANCORP	14,507	$130K	0.0%	$8.15	+6.5%	COM	919794107
GGRP	GLIMPSE GROUP INC	82,143	$112K	0.0%	$1.13	+13.4%	COM	37892C106
—	GABELLI EQUITY TR INC	17,200	$100K	0.0%	$5.48	—	COM	362397101
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,000	$97,460	0.0%	$8.86	—	COM SH BEN INT	00326L100
JBLU	JETBLUE AWYS CORP	22,048	$93,264	0.0%	$4.48	0.0%	COM	477143101
ODV	OSISKO DEVELOPMENT CORP	35,218	$75,367	0.0%	$3.72	-50.2%	COM NEW	68828E809
—	GAMCO GLOBAL GOLD NAT RES &	13,651	$59,928	0.0%	$3.98	—	COM SH BEN INT	36465A109
INMB	INMUNE BIO INC	15,455	$35,702	0.0%	$7.34	0.0%	COM	45782T105
KOPN	KOPIN CORP	23,127	$35,385	0.0%	$6.07	-78.5%	COM	500600101
ZVIA	ZEVIA PBC	10,040	$32,329	0.0%	$3.27	-19.6%	CL A	98955K104
NNDM	NANO DIMENSION LTD	15,000	$24,300	0.0%	$1.59	—	SPONSORD ADS NEW	63008G203
—	CHARGEPOINT HOLDINGS INC	30,474	$21,433	0.0%	$0.67	—	COM CL A	15961R105
—	TILRAY BRANDS INC	10,952	$4,539	0.0%	$0.41	—	COM	88688T100