Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,218,854	$585M	6.8%	$292.37	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,595,966	$344M	4.0%	$145.52	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	5,612,340	$336M	3.9%	$46.16	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,702,382	$317M	3.7%	$137.41	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,538,473	$309M	3.6%	$65.92	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	2,136,920	$221M	2.6%	$99.53	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	833,809	$212M	2.5%	$163.15	+38.3%	COM	037833100
MSFT	MICROSOFT CORP	395,160	$205M	2.4%	$297.89	+70.8%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	4,996,437	$193M	2.2%	$25.71	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	265,210	$178M	2.1%	$422.07	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	1,977,284	$176M	2.0%	$71.51	—	INTL SMCP VLU	025072802
IJR	ISHARES TR	1,446,491	$172M	2.0%	$104.24	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	3,418,262	$156M	1.8%	$30.91	—	US CORE EQT MKT	25434V104
IWF	ISHARES TR	274,325	$128M	1.5%	$248.98	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	1,259,557	$126M	1.5%	$78.45	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	368,823	$122M	1.4%	$148.62	+105.7%	COM	11135F101
EFV	ISHARES TR	1,739,034	$118M	1.4%	$47.94	—	EAFE VALUE ETF	464288877
DFIV	DIMENSIONAL ETF TRUST	2,486,895	$115M	1.3%	$32.42	—	INTERNATNAL VAL	25434V807
AVUS	AMERICAN CENTY ETF TR	1,032,578	$112M	1.3%	$78.38	—	US EQT ETF	025072885
DFUV	DIMENSIONAL ETF TRUST	2,241,492	$100M	1.2%	$31.90	—	US MKTWIDE VALUE	25434V724
IEMG	ISHARES INC	1,439,076	$94.86M	1.1%	$49.27	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	1,710,287	$92.66M	1.1%	$41.80	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	829,674	$91.75M	1.1%	$94.47	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	443,946	$90.38M	1.0%	$148.09	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	366,672	$89.3M	1.0%	$114.29	+83.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	714,830	$86.29M	1.0%	$68.77	—	S&P 500 GRWT ETF	464287309
DFUS	DIMENSIONAL ETF TRUST	1,188,307	$86.08M	1.0%	$47.87	—	US EQUITY MARKET	25434V401
DFSV	DIMENSIONAL ETF TRUST	2,539,420	$80.86M	0.9%	$27.78	—	US SMALL CAP VAL	25434V815
SCZ	ISHARES TR	990,947	$76.03M	0.9%	$58.79	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	358,443	$74.81M	0.9%	$150.09	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	930,653	$74.39M	0.9%	$76.45	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	264,253	$73.8M	0.9%	$100.92	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	222,193	$70.09M	0.8%	$129.66	+128.2%	COM	46625H100
LOW	LOWES COS INC	277,792	$69.81M	0.8%	$193.37	+26.3%	COM	548661107
BLK	BLACKROCK INC	57,945	$67.56M	0.8%	$991.05	+11.9%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	96,429	$64.24M	0.7%	$478.64	—	TR UNIT	78462F103
IUSG	ISHARES TR	365,243	$60.1M	0.7%	$117.37	—	CORE S&P US GWT	464287671
VONG	VANGUARD SCOTTSDALE FDS	492,733	$59.37M	0.7%	$63.91	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	173,033	$56.78M	0.7%	$225.18	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	794,002	$54.33M	0.6%	$45.53	+48.0%	COM	17275R102
IJH	ISHARES TR	820,678	$53.56M	0.6%	$82.51	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	242,300	$53.2M	0.6%	$122.43	+84.9%	COM	023135106
EFA	ISHARES TR	548,621	$51.22M	0.6%	$74.62	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,112	$48.82M	0.6%	$253.18	+91.3%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	777,675	$45.27M	0.5%	$44.67	—	US TARGETED VLU	25434V609
V	VISA INC	131,107	$44.76M	0.5%	$222.38	+55.2%	COM CL A	92826C839
DIHP	DIMENSIONAL ETF TRUST	1,457,970	$44.31M	0.5%	$28.22	—	INTL HIGH PROFIT	25434V765
JNJ	JOHNSON & JOHNSON	221,888	$41.14M	0.5%	$145.04	+16.9%	COM	478160104
IWM	ISHARES TR	167,034	$40.42M	0.5%	$179.25	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	1,525,042	$40.17M	0.5%	$33.30	—	US LRG CAP ETF	808524201
WSM	WILLIAMS SONOMA INC	193,743	$37.87M	0.4%	$96.77	+96.7%	COM	969904101
LLY	ELI LILLY & CO	48,869	$37.29M	0.4%	$398.88	+86.1%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	532,668	$36.47M	0.4%	$60.03	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	461,798	$36.06M	0.4%	$86.96	—	INTERMED TERM	921937819
JPUS	J P MORGAN EXCHANGE TRADED F	272,402	$33.75M	0.4%	$70.41	—	JPMORGAN DIVER	46641Q407
HD	HOME DEPOT INC	82,212	$33.31M	0.4%	$266.19	+46.2%	COM	437076102
VTEB	VANGUARD MUN BD FDS	640,570	$32.07M	0.4%	$50.94	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	981,963	$31.33M	0.4%	$39.90	—	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	392,739	$30.99M	0.4%	$61.74	—	INTL EQT ETF	025072703
PNC	PNC FINL SVCS GROUP INC	152,587	$30.66M	0.4%	$112.28	+74.3%	COM	693475105
REET	ISHARES TR	1,195,212	$30.55M	0.4%	$23.06	—	GLOBAL REIT ETF	46434V647
AMGN	AMGEN INC	104,511	$29.49M	0.3%	$212.73	+34.7%	COM	031162100
ORCL	ORACLE CORP	101,190	$28.46M	0.3%	$95.90	+165.0%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	96,220	$28.24M	0.3%	$201.92	+47.5%	COM	053015103
VB	VANGUARD INDEX FDS	110,522	$28.1M	0.3%	$215.80	—	SMALL CP ETF	922908751
MBB	ISHARES TR	287,880	$27.39M	0.3%	$92.81	—	MBS ETF	464288588
EMR	EMERSON ELEC CO	204,576	$26.84M	0.3%	$80.08	+69.2%	COM	291011104
SUB	ISHARES TR	245,039	$26.17M	0.3%	$105.96	—	SHRT NAT MUN ETF	464288158
IAGG	ISHARES TR	505,909	$25.92M	0.3%	$49.40	—	CORE INTL AGGR	46435G672
IWB	ISHARES TR	68,373	$24.99M	0.3%	$107.39	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	135,792	$24.01M	0.3%	$134.96	—	RUS 2000 VAL ETF	464287630
EA	ELECTRONIC ARTS INC	118,505	$23.9M	0.3%	$125.52	+31.7%	COM	285512109
GOOGL	ALPHABET INC	97,214	$23.63M	0.3%	$116.13	+80.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	124,216	$23.18M	0.3%	$98.60	+76.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	145,597	$22.37M	0.3%	$136.38	+13.6%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	750,944	$22.26M	0.3%	$42.43	—	US MID-CAP ETF	808524508
—	INTERPUBLIC GROUP COS INC	797,401	$22.26M	0.3%	$33.88	-24.4%	COM	460690100
MUB	ISHARES TR	207,130	$22.06M	0.3%	$107.52	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	151,155	$21.23M	0.2%	$161.06	-12.8%	COM	713448108
FLOT	ISHARES TR	413,176	$21.11M	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	71,774	$21.08M	0.2%	$250.28	—	MID CAP ETF	922908629
WMT	WALMART INC	201,490	$20.77M	0.2%	$54.96	+80.5%	COM	931142103
SCHP	SCHWAB STRATEGIC TR	761,411	$20.52M	0.2%	$32.13	—	US TIPS ETF	808524870
DFAE	DIMENSIONAL ETF TRUST	639,041	$20.15M	0.2%	$23.87	—	EMGR CRE EQT MNG	25434V302
NVO	NOVO-NORDISK A S	359,087	$19.93M	0.2%	$125.80	—	ADR	670100205
DISV	DIMENSIONAL ETF TRUST	553,384	$19.75M	0.2%	$31.94	—	INTL SMALL CAP V	25434V781
AGG	ISHARES TR	194,015	$19.45M	0.2%	$99.50	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	233,409	$18.42M	0.2%	$78.57	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	211,826	$17.82M	0.2%	$79.44	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	28,978	$17.75M	0.2%	$462.91	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	75,468	$17.47M	0.2%	$130.13	+55.2%	COM	00287Y109
VBK	VANGUARD INDEX FDS	58,368	$17.37M	0.2%	$249.90	—	SML CP GRW ETF	922908595
MGC	VANGUARD WORLD FD	68,540	$16.73M	0.2%	$211.93	—	MEGA CAP INDEX	921910873
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$16.59M	0.2%	$410151.22	+77.2%	CL A	084670108
SYK	STRYKER CORPORATION	44,003	$16.27M	0.2%	$283.09	+35.8%	COM	863667101
LMT	LOCKHEED MARTIN CORP	32,071	$16.01M	0.2%	$397.75	+12.7%	COM	539830109
IVE	ISHARES TR	76,738	$15.85M	0.2%	$139.58	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	211,634	$15.74M	0.2%	$73.90	—	TOTAL BND MRKT	921937835
DOV	DOVER CORP	91,385	$15.25M	0.2%	$138.45	+29.0%	COM	260003108
DFAX	DIMENSIONAL ETF TRUST	473,551	$14.86M	0.2%	$24.70	—	WORLD EX US CORE	25434V880
VOE	VANGUARD INDEX FDS	83,670	$14.61M	0.2%	$161.75	—	MCAP VL IDXVIP	922908512
DFAI	DIMENSIONAL ETF TRUST	395,741	$14.39M	0.2%	$26.77	—	INTL CORE EQT MK	25434V203
ABT	ABBOTT LABS	107,080	$14.34M	0.2%	$100.00	+30.6%	COM	002824100
SCHW	SCHWAB CHARLES CORP	149,245	$14.25M	0.2%	$51.36	+84.1%	COM	808513105
ESGD	ISHARES TR	152,346	$14.17M	0.2%	$72.93	—	ESG AW MSCI EAFE	46435G516
AVEM	AMERICAN CENTY ETF TR	178,470	$13.4M	0.2%	$58.89	—	AVANTIS EMGMKT	025072604
CWB	SPDR SERIES TRUST	143,112	$12.95M	0.2%	$65.84	—	BBG CONV SEC ETF	78464A359
—	UNILEVER PLC	215,379	$12.77M	0.1%	$51.59	—	SPON ADR NEW	904767704
ESML	ISHARES TR	279,663	$12.61M	0.1%	$37.02	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	485,061	$12.28M	0.1%	$24.17	—	ESG AWRE 1 5 YR	46435G243
SBUX	STARBUCKS CORP	145,078	$12.27M	0.1%	$96.18	-7.9%	COM	855244109
VSS	VANGUARD INTL EQUITY INDEX F	83,657	$11.93M	0.1%	$117.63	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	178,813	$11.86M	0.1%	$56.41	+20.4%	COM	191216100
ELV	ELEVANCE HEALTH INC FORMERLY	34,735	$11.22M	0.1%	$428.39	-28.1%	COM	036752103
TGT	TARGET CORP	124,105	$11.13M	0.1%	$134.69	-28.2%	COM	87612E106
DIS	DISNEY WALT CO	97,111	$11.12M	0.1%	$96.76	+20.9%	COM	254687106
DFGP	DIMENSIONAL ETF TRUST	199,629	$11.09M	0.1%	$52.95	—	GLOBAL CORE PLUS	25434V583
SPDW	SPDR INDEX SHS FDS	259,233	$11.09M	0.1%	$36.22	—	PORTFOLIO DEVLPD	78463X889
TFC	TRUIST FINL CORP	238,375	$10.9M	0.1%	$29.19	+51.9%	COM	89832Q109
ASML	ASML HOLDING N V	11,128	$10.77M	0.1%	$732.62	—	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	117,675	$10.76M	0.1%	$95.70	—	REAL ESTATE ETF	922908553
LRCX	LAM RESEARCH CORP	79,625	$10.66M	0.1%	$74.98	+40.7%	COM NEW	512807306
HUBB	HUBBELL INC	24,704	$10.63M	0.1%	$266.52	+60.7%	COM	443510607
MGV	VANGUARD WORLD FD	74,951	$10.32M	0.1%	$125.11	—	MEGA CAP VAL ETF	921910840
MCD	MCDONALDS CORP	32,628	$9.915M	0.1%	$243.36	+23.9%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	116,921	$9.766M	0.1%	$153.58	-42.6%	CL B	911312106
EEMV	ISHARES INC	151,547	$9.673M	0.1%	$55.03	—	MSCI EMERG MRKT	464286533
DFCF	DIMENSIONAL ETF TRUST	225,597	$9.647M	0.1%	$41.35	—	CORE FIXED INCOM	25434V872
RSP	INVESCO EXCHANGE TRADED FD T	50,763	$9.63M	0.1%	$171.74	—	S&P500 EQL WGT	46137V357
RWO	SPDR INDEX SHS FDS	210,105	$9.617M	0.1%	$41.20	—	DJ GLB RL ES ETF	78463X749
VCEB	VANGUARD WORLD FD	149,699	$9.611M	0.1%	$62.90	—	ESG US CORP BD	921910691
SYY	SYSCO CORP	114,279	$9.41M	0.1%	$69.79	+13.0%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	55,141	$9.29M	0.1%	$106.24	+67.3%	COM	45866F104
TD	TORONTO DOMINION BK ONT	113,712	$9.091M	0.1%	$60.16	+24.8%	COM NEW	891160509
QQQ	INVESCO QQQ TR	15,131	$9.084M	0.1%	$375.04	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	53,535	$8.958M	0.1%	$90.88	+69.8%	COM	75513E101
AMAT	APPLIED MATLS INC	42,504	$8.702M	0.1%	$152.21	+18.8%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	21,853	$8.558M	0.1%	$341.51	+22.4%	COM	92532F100
—	AVADEL PHARMACEUTICALS PLC	558,972	$8.536M	0.1%	$13.25	—	COM SHS	G29687103
FTNT	FORTINET INC	99,258	$8.346M	0.1%	$68.97	+29.4%	COM	34959E109
SLYV	SPDR SERIES TRUST	93,943	$8.328M	0.1%	$69.53	—	S&P 600 SMCP VAL	78464A300
ESGU	ISHARES TR	57,023	$8.303M	0.1%	$98.42	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	56,587	$8.242M	0.1%	$96.62	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	71,648	$8.078M	0.1%	$82.57	+32.9%	COM	30231G102
CL	COLGATE PALMOLIVE CO	100,420	$8.028M	0.1%	$72.79	+16.3%	COM	194162103
IWO	ISHARES TR	25,081	$8.027M	0.1%	$274.88	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	10,730	$7.88M	0.1%	$366.45	+102.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	13,791	$7.845M	0.1%	$400.49	+43.2%	CL A	57636Q104
AFL	AFLAC INC	69,164	$7.726M	0.1%	$56.43	+84.7%	COM	001055102
VYM	VANGUARD WHITEHALL FDS	54,342	$7.659M	0.1%	$107.08	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	52,544	$7.483M	0.1%	$103.78	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE INC	20,725	$7.311M	0.1%	$415.39	-13.6%	COM	00724F101
FDX	FEDEX CORP	30,807	$7.265M	0.1%	$216.52	+5.4%	COM	31428X106
BNDX	VANGUARD CHARLOTTE FDS	146,151	$7.229M	0.1%	$50.84	—	TOTAL INT BD ETF	92203J407
VGT	VANGUARD WORLD FD	9,617	$7.181M	0.1%	$588.69	—	INF TECH ETF	92204A702
SPMD	SPDR SERIES TRUST	124,575	$7.124M	0.1%	$50.16	—	PORTFOLIO S&P400	78464A847
VV	VANGUARD INDEX FDS	22,945	$7.064M	0.1%	$211.19	—	LARGE CAP ETF	922908637
SPYV	SPDR SERIES TRUST	123,954	$6.858M	0.1%	$48.64	—	PRTFLO S&P500 VL	78464A508
IWR	ISHARES TR	70,637	$6.82M	0.1%	$76.72	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	48,298	$6.746M	0.1%	$116.37	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE INC	27,720	$6.57M	0.1%	$250.16	+0.5%	COM	79466L302
ESGE	ISHARES INC	150,624	$6.54M	0.1%	$32.05	—	ESG AWR MSCI EM	46434G863
SCHF	SCHWAB STRATEGIC TR	277,226	$6.454M	0.1%	$26.78	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	14,511	$6.453M	0.1%	$232.28	+49.3%	COM	88160R101
AXP	AMERICAN EXPRESS CO	19,278	$6.403M	0.1%	$124.60	+154.0%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	69,710	$6.374M	0.1%	$92.89	-3.0%	COM	68902V107
COST	COSTCO WHSL CORP NEW	6,780	$6.275M	0.1%	$514.38	+86.0%	COM	22160K105
GLD	SPDR GOLD TR	17,626	$6.266M	0.1%	$186.56	—	GOLD SHS	78463V107
SEIC	SEI INVTS CO	72,772	$6.175M	0.1%	$56.04	+57.6%	COM	784117103
DON	WISDOMTREE TR	117,367	$6.138M	0.1%	$42.85	—	US MIDCAP DIVID	97717W505
IBM	INTERNATIONAL BUSINESS MACHS	21,350	$6.024M	0.1%	$127.55	+103.5%	COM	459200101
J	JACOBS SOLUTIONS INC	39,708	$5.951M	0.1%	$93.87	+52.5%	COM	46982L108
DFLV	DIMENSIONAL ETF TRUST	177,045	$5.825M	0.1%	$27.70	—	US LARGE CAP VAL	25434V666
MDLZ	MONDELEZ INTL INC	91,610	$5.723M	0.1%	$63.11	+0.5%	CL A	609207105
MCK	MCKESSON CORP	7,242	$5.594M	0.1%	$539.10	+30.4%	COM	58155Q103
SPYM	SPDR SERIES TRUST	70,950	$5.558M	0.1%	$52.86	—	PORTFOLIO S&P500	78464A854
GWX	SPDR INDEX SHS FDS	137,816	$5.537M	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
MDY	SPDR S&P MIDCAP 400 ETF TR	9,254	$5.515M	0.1%	$280.45	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	194,241	$5.419M	0.1%	$35.21	—	US SML CAP ETF	808524607
SCHJ	SCHWAB STRATEGIC TR	213,106	$5.316M	0.1%	$35.87	—	1 5YR CORP BD	808524714
HBAN	HUNTINGTON BANCSHARES INC	306,266	$5.289M	0.1%	$9.62	+74.9%	COM	446150104
VUSB	VANGUARD BD INDEX FDS	102,503	$5.125M	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
PYPL	PAYPAL HLDGS INC	76,210	$5.111M	0.1%	$67.70	+3.9%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	8,058	$4.91M	0.1%	$344.06	+63.7%	COM	666807102
CVX	CHEVRON CORP NEW	30,816	$4.785M	0.1%	$128.67	+18.4%	COM	166764100
ZTS	ZOETIS INC	32,123	$4.7M	0.1%	$167.24	-10.0%	CL A	98978V103
AON	AON PLC	13,128	$4.681M	0.1%	$328.14	+10.2%	SHS CL A	G0403H108
EEM	ISHARES TR	87,153	$4.654M	0.1%	$43.51	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	13,231	$4.569M	0.1%	$455.80	-34.4%	COM	91324P102
IAU	ISHARES GOLD TR	62,091	$4.518M	0.1%	$36.44	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	831	$4.487M	0.1%	$2747.96	+102.5%	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	32,558	$4.486M	0.1%	$82.56	—	TT WRLD ST ETF	922042742
SPYG	SPDR SERIES TRUST	42,754	$4.468M	0.1%	$64.18	—	PRTFLO S&P500 GW	78464A409
CMCSA	COMCAST CORP NEW	141,899	$4.458M	0.1%	$36.99	-10.3%	CL A	20030N101
STM	STMICROELECTRONICS N V	156,461	$4.422M	0.1%	$42.84	—	NY REGISTRY	861012102
VWOB	VANGUARD WHITEHALL FDS	64,629	$4.324M	0.1%	$64.24	—	EM MK GOV BD ETF	921946885
IEF	ISHARES TR	43,933	$4.238M	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
NTR	NUTRIEN LTD	71,871	$4.22M	0.0%	$58.12	+0.3%	COM	67077M108
MDYV	SPDR SERIES TRUST	50,558	$4.217M	0.0%	$80.20	—	S&P 400 MDCP VAL	78464A839
A	AGILENT TECHNOLOGIES INC	31,779	$4.079M	0.0%	$135.64	-11.1%	COM	00846U101
TIP	ISHARES TR	35,711	$3.972M	0.0%	$112.31	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	24,271	$3.937M	0.0%	$81.00	+103.9%	COM	718172109
RIO	RIO TINTO PLC	58,937	$3.89M	0.0%	$64.19	—	SPONSORED ADR	767204100
IJJ	ISHARES TR	29,946	$3.885M	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
REGN	REGENERON PHARMACEUTICALS	6,874	$3.865M	0.0%	$767.17	-26.4%	COM	75886F107
EMB	ISHARES TR	40,103	$3.817M	0.0%	$104.72	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	73,427	$3.788M	0.0%	$29.14	+65.9%	COM	060505104
WMG	WARNER MUSIC GROUP CORP	110,592	$3.767M	0.0%	$29.32	+7.0%	COM CL A	934550203
VXUS	VANGUARD STAR FDS	49,790	$3.658M	0.0%	$64.46	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	125,588	$3.656M	0.0%	$29.74	—	US LCAP VA ETF	808524409
PLTR	PALANTIR TECHNOLOGIES INC	19,957	$3.641M	0.0%	$90.59	+78.9%	CL A	69608A108
MRK	MERCK & CO INC	42,922	$3.602M	0.0%	$71.52	+13.3%	COM	58933Y105
JMSI	J P MORGAN EXCHANGE TRADED F	71,513	$3.591M	0.0%	$48.68	—	SUSTAINABLE MUNI	46654Q815
GPN	GLOBAL PMTS INC	42,930	$3.567M	0.0%	$105.89	-20.9%	COM	37940X102
LOGI	LOGITECH INTL S A	32,156	$3.527M	0.0%	$57.75	+71.9%	SHS	H50430232
ESGV	VANGUARD WORLD FD	29,120	$3.449M	0.0%	$82.62	—	ESG US STK ETF	921910733
GPC	GENUINE PARTS CO	24,490	$3.394M	0.0%	$130.00	+1.8%	COM	372460105
SPSM	SPDR SERIES TRUST	71,779	$3.325M	0.0%	$44.25	—	PORTFOLIO S&P600	78468R853
BX	BLACKSTONE INC	19,410	$3.316M	0.0%	$94.53	+79.3%	COM	09260D107
JKHY	HENRY JACK & ASSOC INC	22,143	$3.298M	0.0%	$165.03	0.0%	COM	426281101
CAT	CATERPILLAR INC	6,911	$3.298M	0.0%	$217.84	+95.3%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	4,135	$3.293M	0.0%	$367.28	+100.1%	COM	38141G104
GD	GENERAL DYNAMICS CORP	9,576	$3.265M	0.0%	$213.00	+47.3%	COM	369550108
DFNM	DIMENSIONAL ETF TRUST	67,994	$3.262M	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	42,502	$3.208M	0.0%	$70.40	+2.6%	COM	65339F101
VONV	VANGUARD SCOTTSDALE FDS	35,560	$3.178M	0.0%	$73.12	—	VNG RUS1000VAL	92206C714
UNP	UNION PAC CORP	13,335	$3.152M	0.0%	$185.54	+20.3%	COM	907818108
CVS	CVS HEALTH CORP	40,344	$3.042M	0.0%	$65.18	+4.1%	COM	126650100
GE	GE AEROSPACE	9,954	$2.994M	0.0%	$75.61	+260.6%	COM NEW	369604301
JNK	SPDR SERIES TRUST	30,445	$2.983M	0.0%	$95.93	—	BLOOMBERG HIGH Y	78468R622
DE	DEERE & CO	6,252	$2.859M	0.0%	$356.15	+37.5%	COM	244199105
DUK	DUKE ENERGY CORP NEW	22,323	$2.763M	0.0%	$88.04	+36.1%	COM NEW	26441C204
IQV	IQVIA HLDGS INC	14,314	$2.719M	0.0%	$159.82	+13.8%	COM	46266C105
INFY	INFOSYS LTD	163,324	$2.657M	0.0%	$16.23	—	SPONSORED ADR	456788108
VTIP	VANGUARD MALVERN FDS	52,385	$2.652M	0.0%	$48.59	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	101,317	$2.605M	0.0%	$30.97	—	US BRD MKT ETF	808524102
SPYX	SPDR SERIES TRUST	47,030	$2.58M	0.0%	$46.11	—	SPDR S&P 500 ETF	78468R796
QCOM	QUALCOMM INC	15,435	$2.568M	0.0%	$113.24	+38.8%	COM	747525103
XLU	SELECT SECTOR SPDR TR	28,369	$2.474M	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	5,052	$2.45M	0.0%	$514.75	-9.7%	COM	883556102
HON	HONEYWELL INTL INC	11,638	$2.45M	0.0%	$156.10	+32.7%	COM	438516106
DCOR	DIMENSIONAL ETF TRUST	34,012	$2.447M	0.0%	$61.58	—	US CORE EQUITY 1	25434V625
SCHC	SCHWAB STRATEGIC TR	53,416	$2.431M	0.0%	$33.99	—	INTL SCEQT ETF	808524888
EAGG	ISHARES TR	50,539	$2.427M	0.0%	$47.27	—	ESG AWR US AGRGT	46435U549
IWV	ISHARES TR	6,403	$2.427M	0.0%	$199.44	—	RUSSELL 3000 ETF	464287689
EPS	WISDOMTREE TR	35,094	$2.419M	0.0%	$41.65	—	US LARGECAP FUND	97717W588
NFLX	NETFLIX INC	2,014	$2.415M	0.0%	$44.09	+176.8%	COM	64110L106
DSI	ISHARES TR	18,986	$2.391M	0.0%	$110.90	—	ESG MSCI KLD 400	464288570
SPTM	SPDR SERIES TRUST	29,621	$2.389M	0.0%	$68.40	—	PORTFOLI S&P1500	78464A805
NUSC	NUSHARES ETF TR	52,144	$2.3M	0.0%	$36.93	—	NUVEEN ESG SMLCP	67092P607
NSC	NORFOLK SOUTHN CORP	7,647	$2.297M	0.0%	$199.12	+38.6%	COM	655844108
BIL	SPDR SERIES TRUST	24,609	$2.258M	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SPEM	SPDR INDEX SHS FDS	47,587	$2.228M	0.0%	$39.10	—	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	30,439	$2.172M	0.0%	$56.13	—	ALLWRLD EX US	922042775
JPIE	J P MORGAN EXCHANGE TRADED F	46,751	$2.17M	0.0%	$45.72	—	INCOME ETF	46641Q159
CME	CME GROUP INC	7,978	$2.156M	0.0%	$204.75	+31.8%	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	7,616	$2.147M	0.0%	$178.12	—	TECHNOLOGY	81369Y803
XBI	SPDR SERIES TRUST	21,137	$2.118M	0.0%	$84.99	—	S&P BIOTECH	78464A870
TYD	DIREXION SHS ETF TR	81,000	$2.081M	0.0%	$25.36	—	7 10YR TRES BULL	25459W565
XLI	SELECT SECTOR SPDR TR	12,449	$1.92M	0.0%	$108.32	—	INDL	81369Y704
GLW	CORNING INC	23,395	$1.919M	0.0%	$35.90	+81.0%	COM	219350105
PAYC	PAYCOM SOFTWARE INC	9,197	$1.914M	0.0%	$214.53	+4.7%	COM	70432V102
SCHH	SCHWAB STRATEGIC TR	88,687	$1.913M	0.0%	$20.16	—	US REIT ETF	808524847
MTUM	ISHARES TR	7,320	$1.877M	0.0%	$170.81	—	MSCI USA MMENTM	46432F396
VOOV	VANGUARD ADMIRAL FDS INC	9,320	$1.859M	0.0%	$136.93	—	500 VAL IDX FD	921932703
DES	WISDOMTREE TR	54,736	$1.844M	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
DD	DUPONT DE NEMOURS INC	23,613	$1.839M	0.0%	$28.71	+8.5%	COM	26614N102
JEF	JEFFERIES FINL GROUP INC	27,011	$1.767M	0.0%	$28.77	+108.2%	COM	47233W109
INTU	INTUIT	2,587	$1.766M	0.0%	$441.93	+62.8%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	3,595	$1.763M	0.0%	$201.28	+125.9%	CL A	22788C105
PRF	INVESCO EXCHANGE TRADED FD T	38,267	$1.73M	0.0%	$55.71	—	RAFI US 1000 ETF	46137V613
WFC	WELLS FARGO CO NEW	20,614	$1.728M	0.0%	$45.08	+78.5%	COM	949746101
T	AT&T INC	60,383	$1.705M	0.0%	$16.66	+68.5%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	3,660	$1.697M	0.0%	$376.27	—	UT SER 1	78467X109
SBAC	SBA COMMUNICATIONS CORP NEW	8,728	$1.688M	0.0%	$216.25	-0.7%	CL A	78410G104
DFSU	DIMENSIONAL ETF TRUST	38,847	$1.65M	0.0%	$28.38	—	US SUSTAINABILTY	25434V716
DHR	DANAHER CORPORATION	8,290	$1.644M	0.0%	$220.74	-10.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	6,664	$1.643M	0.0%	$279.81	-6.9%	SHS CLASS A	G1151C101
ALGN	ALIGN TECHNOLOGY INC	13,109	$1.642M	0.0%	$305.72	-48.8%	COM	016255101
CNI	CANADIAN NATL RY CO	17,398	$1.641M	0.0%	$99.91	-3.9%	COM	136375102
KMI	KINDER MORGAN INC DEL	56,924	$1.612M	0.0%	$15.11	+78.5%	COM	49456B101
IJT	ISHARES TR	11,360	$1.608M	0.0%	$127.10	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	47,799	$1.604M	0.0%	$32.62	-25.7%	COM	458140100
DFSD	DIMENSIONAL ETF TRUST	32,853	$1.583M	0.0%	$46.81	—	SHORT DURATION F	25434V864
APD	AIR PRODS & CHEMS INC	5,660	$1.544M	0.0%	$263.88	+8.2%	COM	009158106
SCHE	SCHWAB STRATEGIC TR	46,175	$1.541M	0.0%	$25.31	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	60,340	$1.537M	0.0%	$29.63	-18.5%	COM	717081103
L	LOEWS CORP	15,259	$1.532M	0.0%	$46.65	+102.4%	COM	540424108
TXN	TEXAS INSTRS INC	8,147	$1.497M	0.0%	$149.68	+29.1%	COM	882508104
MSI	MOTOROLA SOLUTIONS INC	3,254	$1.488M	0.0%	$265.09	+69.1%	COM NEW	620076307
GEV	GE VERNOVA INC	2,364	$1.453M	0.0%	$160.31	+277.7%	COM	36828A101
TJX	TJX COS INC NEW	10,019	$1.448M	0.0%	$82.24	+60.8%	COM	872540109
SNOW	SNOWFLAKE INC	6,396	$1.443M	0.0%	$188.28	+14.0%	COM SHS	833445109
IBTH	ISHARES TR	63,942	$1.44M	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
ISCF	ISHARES TR	34,684	$1.426M	0.0%	$30.85	—	INTERNATIONAL SL	46434V266
ITW	ILLINOIS TOOL WKS INC	5,380	$1.403M	0.0%	$192.58	+33.6%	COM	452308109
MO	ALTRIA GROUP INC	21,204	$1.401M	0.0%	$37.27	+64.8%	COM	02209S103
VOOG	VANGUARD ADMIRAL FDS INC	3,209	$1.398M	0.0%	$254.69	—	500 GRTH IDX F	921932505
ETN	EATON CORP PLC	3,689	$1.38M	0.0%	$233.39	+55.6%	SHS	G29183103
HYMB	SPDR SERIES TRUST	54,796	$1.366M	0.0%	$28.70	—	NUVEEN ICE HIGH	78464A284
ETSY	ETSY INC	20,529	$1.363M	0.0%	$66.00	-9.5%	COM	29786A106
NUE	NUCOR CORP	9,838	$1.332M	0.0%	$139.12	+1.0%	COM	670346105
FIW	FIRST TR EXCHANGE-TRADED FD	11,853	$1.332M	0.0%	$88.57	—	WTR ETF	33733B100
CTVA	CORTEVA INC	19,576	$1.324M	0.0%	$46.78	+54.3%	COM	22052L104
HOLX	HOLOGIC INC	19,194	$1.295M	0.0%	$81.72	-18.8%	COM	436440101
CARR	CARRIER GLOBAL CORPORATION	21,654	$1.293M	0.0%	$45.34	+49.2%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	4,170	$1.274M	0.0%	$200.81	+35.1%	COM	502431109
IBIT	ISHARES BITCOIN TRUST ETF	19,492	$1.267M	0.0%	$46.12	—	SHS BEN INT	46438F101
PRU	PRUDENTIAL FINL INC	12,145	$1.26M	0.0%	$78.53	+31.4%	COM	744320102
MMM	3M CO	8,080	$1.254M	0.0%	$90.35	+69.5%	COM	88579Y101
ED	CONSOLIDATED EDISON INC	12,400	$1.246M	0.0%	$85.56	+15.9%	COM	209115104
MAR	MARRIOTT INTL INC NEW	4,714	$1.228M	0.0%	$170.48	+56.9%	CL A	571903202
SCHZ	SCHWAB STRATEGIC TR	52,145	$1.224M	0.0%	$34.40	—	US AGGREGATE B	808524839
RY	ROYAL BK CDA	8,305	$1.223M	0.0%	$95.95	+43.7%	COM	780087102
IBTG	ISHARES TR	52,910	$1.214M	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
AVUV	AMERICAN CENTY ETF TR	12,101	$1.204M	0.0%	$88.91	—	US SML CP VALU	025072877
MS	MORGAN STANLEY	7,515	$1.195M	0.0%	$70.59	+107.5%	COM NEW	617446448
SHM	SPDR SERIES TRUST	24,467	$1.18M	0.0%	$47.83	—	NUVEEN ICE SHORT	78468R739
FBND	FIDELITY MERRIMACK STR TR	25,289	$1.169M	0.0%	$46.24	—	TOTAL BD ETF	316188309
URI	UNITED RENTALS INC	1,223	$1.168M	0.0%	$450.94	+97.0%	COM	911363109
COF	CAPITAL ONE FINL CORP	5,331	$1.133M	0.0%	$146.93	+48.2%	COM	14040H105
BA	BOEING CO	5,216	$1.126M	0.0%	$193.63	+16.4%	COM	097023105
VAW	VANGUARD WORLD FD	5,492	$1.125M	0.0%	$196.06	—	MATERIALS ETF	92204A801
DUHP	DIMENSIONAL ETF TRUST	29,308	$1.107M	0.0%	$33.23	—	US HIGH PROFITAB	25434V831
QUAL	ISHARES TR	5,674	$1.104M	0.0%	$169.97	—	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	26,150	$1.102M	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
EMNT	PIMCO ETF TR	10,859	$1.074M	0.0%	$97.91	—	ENHANCD SHORT	72201R643
COP	CONOCOPHILLIPS	11,285	$1.067M	0.0%	$84.05	+11.0%	COM	20825C104
DFIC	DIMENSIONAL ETF TRUST	32,450	$1.064M	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
VSGX	VANGUARD WORLD FD	15,279	$1.06M	0.0%	$58.89	—	ESG INTL STK ETF	921910725
HSY	HERSHEY CO	5,547	$1.038M	0.0%	$166.14	+8.1%	COM	427866108
VHT	VANGUARD WORLD FD	3,994	$1.037M	0.0%	$280.12	—	HEALTH CAR ETF	92204A504
SAP	SAP SE	3,864	$1.032M	0.0%	$149.06	—	SPON ADR	803054204
DFGR	DIMENSIONAL ETF TRUST	37,704	$1.03M	0.0%	$24.87	—	GLOBAL REAL EST	25434V658
ANET	ARISTA NETWORKS INC	7,039	$1.026M	0.0%	$102.49	+25.6%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	23,292	$1.024M	0.0%	$37.03	+14.7%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,220	$1.02M	0.0%	$52.37	+57.9%	COM	744573106
SCHD	SCHWAB STRATEGIC TR	37,233	$1.016M	0.0%	$41.11	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	22,942	$1.014M	0.0%	$39.05	—	MSCI INTL QUALTY	46434V456
IGV	ISHARES TR	8,768	$1.008M	0.0%	$114.60	—	EXPANDED TECH	464287515
OKLO	OKLO INC	8,894	$993K	0.0%	$43.67	+79.3%	COM CL A	02156V109
VCR	VANGUARD WORLD FD	2,484	$984K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
SHY	ISHARES TR	11,724	$973K	0.0%	$82.49	—	1 3 YR TREAS BD	464287457
IWC	ISHARES TR	6,512	$971K	0.0%	$94.84	—	MICRO-CAP ETF	464288869
QQQM	INVESCO EXCH TRADED FD TR II	3,920	$969K	0.0%	$152.87	—	NASDAQ 100 ETF	46138G649
SO	SOUTHERN CO	10,107	$958K	0.0%	$68.01	+35.6%	COM	842587107
BDX	BECTON DICKINSON & CO	5,036	$943K	0.0%	$225.44	-18.4%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	20,774	$937K	0.0%	$57.78	-21.2%	COM	110122108
CMI	CUMMINS INC	2,190	$925K	0.0%	$254.84	+49.4%	COM	231021106
CSX	CSX CORP	26,028	$924K	0.0%	$30.68	+10.6%	COM	126408103
CXM	SPRINKLR INC	119,347	$921K	0.0%	$8.66	-2.6%	CL A	85208T107
IJK	ISHARES TR	9,566	$917K	0.0%	$90.55	—	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	3,082	$905K	0.0%	$221.22	—	MCAP GR IDXVIP	922908538
UFPI	UFP INDUSTRIES INC	9,512	$889K	0.0%	$83.42	+21.0%	COM	90278Q108
VNQI	VANGUARD INTL EQUITY INDEX F	18,624	$889K	0.0%	$48.12	—	GLB EX US ETF	922042676
AVTR	AVANTOR INC	70,815	$884K	0.0%	$39.41	-67.3%	COM	05352A100
TDY	TELEDYNE TECHNOLOGIES INC	1,501	$880K	0.0%	$439.92	+24.4%	COM	879360105
IBB	ISHARES TR	6,065	$876K	0.0%	$148.24	—	ISHARES BIOTECH	464287556
PPL	PPL CORP	23,461	$872K	0.0%	$24.35	+45.5%	COM	69351T106
ICF	ISHARES TR	13,975	$861K	0.0%	$71.71	—	SELECT US REIT	464287564
PDBC	INVESCO ACTVELY MNGD ETC FD	63,710	$856K	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
DFSI	DIMENSIONAL ETF TRUST	20,439	$837K	0.0%	$30.87	—	INTERNATIONAL	25434V690
JOBY	JOBY AVIATION INC	51,575	$832K	0.0%	$6.36	+138.6%	COMMON STOCK	G65163100
IYW	ISHARES TR	4,202	$823K	0.0%	$107.40	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	5,615	$819K	0.0%	$111.14	—	US INDUSTRIALS	464287754
SPIP	SPDR SERIES TRUST	31,041	$817K	0.0%	$25.62	—	PORTFLI TIPS ETF	78464A656
EBAY	EBAY INC.	8,948	$814K	0.0%	$44.20	+99.0%	COM	278642103
DVY	ISHARES TR	5,686	$808K	0.0%	$118.55	—	SELECT DIVID ETF	464287168
AOR	ISHARES TR	12,536	$807K	0.0%	$54.79	—	CORE 60/40 BALAN	464289867
ORLY	OREILLY AUTOMOTIVE INC	7,380	$796K	0.0%	$100.52	0.0%	COM	67103H107
DWM	WISDOMTREE TR	11,879	$787K	0.0%	$48.69	—	INTL EQUITY FD	97717W703
GBIL	GOLDMAN SACHS ETF TR	7,843	$786K	0.0%	$99.92	—	ACCES TREASURY	381430529
AVGE	AMERICAN CENTY ETF TR	9,402	$784K	0.0%	$72.35	—	AVANTIS ALL EQT	025072232
SGOV	ISHARES TR	7,778	$783K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	4,779	$773K	0.0%	$128.02	+26.1%	COM	007903107
VMBS	VANGUARD SCOTTSDALE FDS	16,439	$772K	0.0%	$45.54	—	MTG-BKD SECS ETF	92206C771
VOX	VANGUARD WORLD FD	4,097	$769K	0.0%	$117.98	—	COMM SRVC ETF	92204A884
SDG	ISHARES TR	9,200	$765K	0.0%	$72.42	—	MSCI GBL SUS DEV	46435G532
FNDF	SCHWAB STRATEGIC TR	17,797	$765K	0.0%	$32.17	—	FUNDAMENTAL INTL	808524755
DGS	WISDOMTREE TR	13,323	$761K	0.0%	$46.72	—	EMG MKTS SMCAP	97717W281
VDE	VANGUARD WORLD FD	6,027	$759K	0.0%	$74.28	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	4,951	$753K	0.0%	$120.94	+20.8%	COM	988498101
SUSA	ISHARES TR	5,473	$742K	0.0%	$95.61	—	ESG OPTIMIZED	464288802
CEG	CONSTELLATION ENERGY CORP	2,248	$740K	0.0%	$182.54	+76.5%	COM	21037T109
WST	WEST PHARMACEUTICAL SVSC INC	2,803	$735K	0.0%	$363.52	-33.2%	COM	955306105
GIS	GENERAL MLS INC	14,572	$735K	0.0%	$76.64	-35.5%	COM	370334104
AOK	ISHARES TR	18,275	$734K	0.0%	$39.22	—	CORE 30/70 CONSE	464289883
MU	MICRON TECHNOLOGY INC	4,386	$734K	0.0%	$76.78	+66.5%	COM	595112103
PAYX	PAYCHEX INC	5,756	$730K	0.0%	$106.18	+29.2%	COM	704326107
VGSR	MANAGER DIRECTED PORTFOLIOS	68,203	$726K	0.0%	$9.93	—	VERT GLB SUST RE	56170L695
DFIS	DIMENSIONAL ETF TRUST	22,761	$720K	0.0%	$22.64	—	INTL SMALL CAP E	25434V773
SNPS	SYNOPSYS INC	1,459	$720K	0.0%	$465.64	+21.4%	COM	871607107
WM	WASTE MGMT INC DEL	3,217	$710K	0.0%	$164.28	+36.2%	COM	94106L109
VONE	VANGUARD SCOTTSDALE FDS	2,348	$710K	0.0%	$246.77	—	VNG RUS1000IDX	92206C730
DEO	DIAGEO PLC	7,439	$710K	0.0%	$177.65	—	SPON ADR NEW	25243Q205
DFSB	DIMENSIONAL ETF TRUST	13,196	$703K	0.0%	$51.43	—	GLOBAL SUSTAINA	25434V674
DGRO	ISHARES TR	10,264	$699K	0.0%	$57.42	—	CORE DIV GRWTH	46434V621
FISV	FISERV INC	5,417	$698K	0.0%	$118.96	+20.5%	COM	337738108
DFSE	DIMENSIONAL ETF TRUST	16,706	$686K	0.0%	$30.44	—	EMERGING MARKETS	25434V682
TRV	TRAVELERS COMPANIES INC	2,448	$684K	0.0%	$176.81	+50.4%	COM	89417E109
C	CITIGROUP INC	6,708	$681K	0.0%	$51.98	+81.1%	COM NEW	172967424
VXF	VANGUARD INDEX FDS	3,239	$678K	0.0%	$166.44	—	EXTEND MKT ETF	922908652
NVS	NOVARTIS AG	5,257	$674K	0.0%	$94.65	—	SPONSORED ADR	66987V109
USHY	ISHARES TR	17,790	$672K	0.0%	$35.57	—	BROAD USD HIGH	46435U853
IYR	ISHARES TR	6,888	$669K	0.0%	$86.48	—	U.S. REAL ES ETF	464287739
ZBH	ZIMMER BIOMET HOLDINGS INC	6,774	$667K	0.0%	$132.27	-25.5%	COM	98956P102
IYF	ISHARES TR	5,235	$663K	0.0%	$74.62	—	U.S. FINLS ETF	464287788
AZO	AUTOZONE INC	154	$661K	0.0%	$2710.57	+48.0%	COM	053332102
DFEM	DIMENSIONAL ETF TRUST	20,533	$659K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
FBNC	FIRST BANCORP N C	12,434	$658K	0.0%	$29.66	+71.2%	COM	318910106
FNDA	SCHWAB STRATEGIC TR	21,100	$657K	0.0%	$38.58	—	FUNDAMENTAL US S	808524763
FLRN	SPDR SERIES TRUST	21,261	$656K	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
ROST	ROSS STORES INC	4,273	$651K	0.0%	$115.21	+23.4%	COM	778296103
—	ISHARES TR	27,447	$641K	0.0%	$23.35	—	IBONDS 25 TRM TS	46436E866
ENB	ENBRIDGE INC	12,550	$633K	0.0%	$32.57	+41.6%	COM	29250N105
OXY	OCCIDENTAL PETE CORP	13,384	$632K	0.0%	$60.39	-25.9%	COM	674599105
UBER	UBER TECHNOLOGIES INC	6,452	$632K	0.0%	$59.93	+56.1%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	11,702	$630K	0.0%	$37.19	—	FINANCIAL	81369Y605
FELC	FIDELITY COVINGTON TRUST	16,629	$620K	0.0%	$31.19	—	ENHANCED LARGE	316092113
SPXN	PROSHARES TR	8,556	$616K	0.0%	$62.95	—	SP500 EX FINLS	74347B573
PANW	PALO ALTO NETWORKS INC	3,025	$616K	0.0%	$191.42	0.0%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	5,472	$616K	0.0%	$81.07	+33.4%	COM	025537101
AMP	AMERIPRISE FINL INC	1,243	$610K	0.0%	$326.92	+56.0%	COM	03076C106
OEF	ISHARES TR	1,791	$596K	0.0%	$287.31	—	S&P 100 ETF	464287101
GLDM	WORLD GOLD TR	7,791	$596K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
ISRG	INTUITIVE SURGICAL INC	1,321	$591K	0.0%	$331.80	+44.6%	COM NEW	46120E602
D	DOMINION ENERGY INC	9,607	$588K	0.0%	$49.97	+16.7%	COM	25746U109
VGSH	VANGUARD SCOTTSDALE FDS	9,910	$583K	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC	8,172	$570K	0.0%	$117.90	-37.4%	CL B	654106103
AOA	ISHARES TR	6,438	$567K	0.0%	$69.94	—	CORE 80/20 AGGRE	464289859
AEM	AGNICO EAGLE MINES LTD	3,357	$566K	0.0%	$47.05	+190.8%	COM	008474108
PSX	PHILLIPS 66	4,112	$559K	0.0%	$91.99	+37.4%	COM	718546104
—	TOTALENERGIES SE	9,363	$559K	0.0%	$58.37	—	SPONSORED ADS	89151E109
SPLV	INVESCO EXCH TRADED FD TR II	7,606	$559K	0.0%	$65.86	—	S&P500 LOW VOL	46138E354
TEL	TE CONNECTIVITY PLC	2,545	$559K	0.0%	$149.00	+34.2%	ORD SHS	G87052109
PWR	QUANTA SVCS INC	1,332	$552K	0.0%	$359.87	+8.0%	COM	74762E102
EMXC	ISHARES INC	8,164	$551K	0.0%	$58.05	—	MSCI EMRG CHN	46434G764
WSFS	WSFS FINL CORP	10,216	$551K	0.0%	$50.35	+12.1%	COM	929328102
SDY	SPDR SERIES TRUST	3,931	$551K	0.0%	$104.79	—	S&P DIVID ETF	78464A763
BK	BANK NEW YORK MELLON CORP	5,031	$548K	0.0%	$41.48	+144.3%	COM	064058100
LIN	LINDE PLC	1,153	$548K	0.0%	$379.02	+24.2%	SHS	G54950103
AMTM	AMENTUM HOLDINGS INC	22,760	$545K	0.0%	$28.49	-14.5%	COM	023939101
EPD	ENTERPRISE PRODS PARTNERS L	17,427	$545K	0.0%	$27.63	—	COM	293792107
VIOO	VANGUARD ADMIRAL FDS INC	4,906	$542K	0.0%	$129.50	—	SMLLCP 600 IDX	921932828
DFIP	DIMENSIONAL ETF TRUST	12,833	$542K	0.0%	$40.49	—	INFLATION PROTE	25434V856
USB	US BANCORP DEL	11,213	$542K	0.0%	$29.51	+57.1%	COM NEW	902973304
AME	AMETEK INC	2,865	$539K	0.0%	$135.62	+35.3%	COM	031100100
XLE	SELECT SECTOR SPDR TR	5,931	$530K	0.0%	$67.20	—	ENERGY	81369Y506
DLN	WISDOMTREE TR	6,057	$527K	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
PKG	PACKAGING CORP AMER	2,405	$524K	0.0%	$150.44	+35.6%	COM	695156109
DXJ	WISDOMTREE TR	4,093	$524K	0.0%	$113.31	—	JAPN HEDGE EQT	97717W851
DOW	DOW INC	22,592	$518K	0.0%	$44.40	-45.2%	COM	260557103
KMB	KIMBERLY-CLARK CORP	4,131	$514K	0.0%	$119.15	+6.4%	COM	494368103
PFF	ISHARES TR	16,172	$511K	0.0%	$31.07	—	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	1,801	$508K	0.0%	$205.57	+33.9%	COM	H1467J104
ECL	ECOLAB INC	1,855	$508K	0.0%	$207.33	+30.4%	COM	278865100
GILD	GILEAD SCIENCES INC	4,511	$501K	0.0%	$65.81	+70.6%	COM	375558103
LQD	ISHARES TR	4,408	$491K	0.0%	$109.53	—	IBOXX INV CP ETF	464287242
PDEC	INNOVATOR ETFS TRUST	11,531	$485K	0.0%	$33.28	—	US EQTY PWR BUF	45782C540
—	INVESCO SR INCOME TR	139,356	$482K	0.0%	$3.83	—	COM	46131H107
ALL	ALLSTATE CORP	2,244	$482K	0.0%	$127.63	+56.9%	COM	020002101
EEMX	SPDR INDEX SHS FDS	11,430	$478K	0.0%	$44.30	—	MSCI EMR MKT ETF	78470E205
JEPI	J P MORGAN EXCHANGE TRADED F	8,341	$476K	0.0%	$57.08	—	EQUITY PREMIUM	46641Q332
IBTI	ISHARES TR	21,247	$476K	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
XLV	SELECT SECTOR SPDR TR	3,397	$473K	0.0%	$134.56	—	SBI HEALTHCARE	81369Y209
VTWG	VANGUARD SCOTTSDALE FDS	2,021	$472K	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
WSO	WATSCO INC	1,164	$471K	0.0%	$340.43	+25.6%	COM	942622200
SPGI	S&P GLOBAL INC	966	$470K	0.0%	$383.36	+39.3%	COM	78409V104
ICVT	ISHARES TR	4,688	$469K	0.0%	$76.36	—	CONV BD ETF	46435G102
VRSN	VERISIGN INC	1,668	$466K	0.0%	$209.62	+32.7%	COM	92343E102
AJG	GALLAGHER ARTHUR J & CO	1,488	$461K	0.0%	$222.52	+34.9%	COM	363576109
CCJ	CAMECO CORP	5,475	$459K	0.0%	$46.98	+64.7%	COM	13321L108
FVCB	FVCBANKCORP INC	35,339	$458K	0.0%	$11.29	+15.2%	COM	36120Q101
XSD	SPDR SERIES TRUST	1,436	$458K	0.0%	$244.13	—	S&P SEMICNDCTR	78464A862
IXUS	ISHARES TR	5,489	$453K	0.0%	$71.79	—	CORE MSCI TOTAL	46432F834
PSTP	INNOVATOR ETFS TRUST	13,020	$453K	0.0%	$27.31	—	POWER BUFFER SET	45783Y723
JEPQ	J P MORGAN EXCHANGE TRADED F	7,860	$452K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
ACWI	ISHARES TR	3,263	$451K	0.0%	$93.33	—	MSCI ACWI ETF	464288257
WH	WYNDHAM HOTELS & RESORTS INC	5,641	$451K	0.0%	$84.29	+2.2%	COM	98311A105
CI	THE CIGNA GROUP	1,558	$449K	0.0%	$238.88	+22.7%	COM	125523100
BHRB	BURKE HERBERT FINL SVCS CORP	7,200	$444K	0.0%	$58.26	+4.0%	COM	12135Y108
RPM	RPM INTL INC	3,737	$441K	0.0%	$83.09	+44.4%	COM	749685103
GDX	VANECK ETF TRUST	5,738	$438K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
SHW	SHERWIN WILLIAMS CO	1,257	$435K	0.0%	$248.87	+41.2%	COM	824348106
LH	LABCORP HOLDINGS INC	1,506	$432K	0.0%	$202.95	+31.5%	COM SHS	504922105
ES	EVERSOURCE ENERGY	6,012	$428K	0.0%	$69.56	-7.7%	COM	30040W108
SHEL	SHELL PLC	5,902	$422K	0.0%	$59.65	—	SPON ADS	780259305
DDWM	WISDOMTREE TR	9,832	$411K	0.0%	$30.46	—	DYNAMIC INTL EQT	97717X263
SPG	SIMON PPTY GROUP INC NEW	2,166	$407K	0.0%	$146.53	+15.4%	COM	828806109
FLEX	FLEX LTD	7,011	$406K	0.0%	$27.35	+94.2%	ORD	Y2573F102
CLX	CLOROX CO DEL	3,207	$395K	0.0%	$139.89	-12.6%	COM	189054109
SHOP	SHOPIFY INC	2,644	$393K	0.0%	$97.66	+38.8%	CL A SUB VTG SHS	82509L107
FITB	FIFTH THIRD BANCORP	8,748	$390K	0.0%	$26.86	+60.2%	COM	316773100
NBBK	NB BANCORP INC	22,011	$388K	0.0%	$13.97	+31.3%	COM	63945M107
TT	TRANE TECHNOLOGIES PLC	916	$387K	0.0%	$312.47	+36.5%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	1,912	$385K	0.0%	$179.63	+13.6%	COM	571748102
NUEM	NUSHARES ETF TR	10,689	$381K	0.0%	$27.31	—	NUVEEN ESG EMRGN	67092P888
NULV	NUSHARES ETF TR	8,700	$381K	0.0%	$34.95	—	NUVEEN ESG LRGVL	67092P300
EES	WISDOMTREE TR	6,821	$381K	0.0%	$43.27	—	US SMALLCAP FUND	97717W562
DFAW	DIMENSIONAL ETF TRUST	5,294	$380K	0.0%	$67.08	—	WORLD EQUITY ETF	25434V617
ODFL	OLD DOMINION FREIGHT LINE IN	2,693	$379K	0.0%	$178.09	-14.3%	COM	679580100
HYG	ISHARES TR	4,617	$375K	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
VPU	VANGUARD WORLD FD	1,947	$369K	0.0%	$176.51	—	UTILITIES ETF	92204A876
IDV	ISHARES TR	10,053	$367K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
BABA	ALIBABA GROUP HLDG LTD	2,041	$365K	0.0%	$132.24	—	SPONSORED ADS	01609W102
STT	STATE STR CORP	3,120	$362K	0.0%	$70.56	+56.0%	COM	857477103
DFAR	DIMENSIONAL ETF TRUST	15,109	$360K	0.0%	$23.27	—	US REAL ESTATE E	25434V823
FELV	FIDELITY COVINGTON TRUST	10,730	$360K	0.0%	$26.92	—	ENHANCED LARGE	31609A107
NTRA	NATERA INC	2,221	$358K	0.0%	$102.66	+54.1%	COM	632307104
FNDX	SCHWAB STRATEGIC TR	13,589	$357K	0.0%	$35.13	—	FUNDAMENTAL US L	808524771
XSOE	WISDOMTREE TR	9,390	$356K	0.0%	$26.83	—	EM EX ST-OWNED	97717X578
XLY	SELECT SECTOR SPDR TR	1,478	$354K	0.0%	$170.50	—	SBI CONS DISCR	81369Y407
PPA	INVESCO EXCHANGE TRADED FD T	2,261	$352K	0.0%	$116.57	—	AEROSPACE DEFN	46137V100
VBIL	VANGUARD INSTL INDEX FD	4,631	$350K	0.0%	$75.61	—	0-3 MO TREAS BIL	922040845
NEM	NEWMONT CORP	4,107	$346K	0.0%	$52.90	+31.2%	COM	651639106
PPG	PPG INDS INC	3,293	$346K	0.0%	$128.90	-14.7%	COM	693506107
PH	PARKER-HANNIFIN CORP	451	$342K	0.0%	$523.45	+40.4%	COM	701094104
APH	AMPHENOL CORP NEW	2,731	$338K	0.0%	$81.39	+34.4%	CL A	032095101
SPMB	SPDR SERIES TRUST	15,021	$337K	0.0%	$22.53	—	PORT MTG BK ETF	78464A383
VRT	VERTIV HOLDINGS CO	2,229	$336K	0.0%	$97.15	+37.2%	COM CL A	92537N108
VGIT	VANGUARD SCOTTSDALE FDS	5,512	$331K	0.0%	$60.03	—	INTER TERM TREAS	92206C706
AMT	AMERICAN TOWER CORP NEW	1,699	$327K	0.0%	$199.82	+2.4%	COM	03027X100
IDEV	ISHARES TR	4,057	$325K	0.0%	$80.17	—	CORE MSCI INTL	46435G326
COWZ	PACER FDS TR	5,652	$325K	0.0%	$53.35	—	US CASH COWS 100	69374H881
MELI	MERCADOLIBRE INC	138	$323K	0.0%	$1924.44	+24.7%	COM	58733R102
MP	MP MATERIALS CORP	4,819	$323K	0.0%	$62.91	0.0%	COM CL A	553368101
WELL	WELLTOWER INC	1,807	$322K	0.0%	$118.68	+37.7%	COM	95040Q104
RL	RALPH LAUREN CORP	1,025	$321K	0.0%	$244.82	+21.0%	CL A	751212101
CIBR	FIRST TR EXCHANGE TRADED FD	4,228	$321K	0.0%	$60.04	—	NASDAQ CYB ETF	33734X846
NOBL	PROSHARES TR	3,108	$320K	0.0%	$96.01	—	S&P 500 DV ARIST	74348A467
PHYS	SPROTT ASSET MANAGEMENT LP	10,776	$319K	0.0%	$14.11	—	PHYSICAL GOLD TR	85207H104
DNA	GINKGO BIOWORKS HOLDINGS INC	21,828	$318K	0.0%	$7.75	+54.5%	CL A NEW	37611X209
TXRH	TEXAS ROADHOUSE INC	1,897	$315K	0.0%	$135.06	+29.6%	COM	882681109
SLV	ISHARES SILVER TR	7,415	$314K	0.0%	$31.57	—	ISHARES	46428Q109
FREL	FIDELITY COVINGTON TRUST	11,267	$313K	0.0%	$25.17	—	MSCI RL EST ETF	316092857
ROK	ROCKWELL AUTOMATION INC	894	$313K	0.0%	$277.18	+23.9%	COM	773903109
EFX	EQUIFAX INC	1,214	$311K	0.0%	$252.97	-1.0%	COM	294429105
BP	BP PLC	9,019	$311K	0.0%	$34.76	—	SPONSORED ADR	055622104
JPST	J P MORGAN EXCHANGE TRADED F	6,106	$310K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
BWXT	BWX TECHNOLOGIES INC	1,669	$308K	0.0%	$117.17	+37.0%	COM	05605H100
COR	CENCORA INC	984	$307K	0.0%	$228.94	+28.2%	COM	03073E105
ALRM	ALARM COM HLDGS INC	5,698	$302K	0.0%	$63.68	-12.4%	COM	011642105
VGK	VANGUARD INTL EQUITY INDEX F	3,765	$300K	0.0%	$62.35	—	FTSE EUROPE ETF	922042874
BN	BROOKFIELD CORP	4,360	$299K	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
VYMI	VANGUARD WHITEHALL FDS	3,474	$294K	0.0%	$68.80	—	INTL HIGH ETF	921946794
BBLU	EA SERIES TRUST	19,546	$294K	0.0%	$9.84	—	BRIDGEWAY BLUE	02072L714
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,911	$294K	0.0%	$80.43	-7.3%	COMMON STOCK	36266G107
EFG	ISHARES TR	2,576	$293K	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
PXF	INVESCO EXCH TRADED FD TR II	4,753	$291K	0.0%	$49.35	—	RAFI DVLPD MRKTS	46138E743
KEY	KEYCORP	15,435	$288K	0.0%	$13.54	+34.2%	COM	493267108
FNB	F N B CORP	17,838	$287K	0.0%	$11.39	+37.9%	COM	302520101
ADM	ARCHER DANIELS MIDLAND CO	4,759	$284K	0.0%	$69.26	-16.6%	COM	039483102
VFMF	VANGUARD WELLINGTON FD	1,955	$282K	0.0%	$126.89	—	US MULTIFACTOR	921935607
TROW	PRICE T ROWE GROUP INC	2,673	$274K	0.0%	$109.05	-5.7%	COM	74144T108
NOW	SERVICENOW INC	296	$273K	0.0%	$172.67	+8.2%	COM	81762P102
SOXX	ISHARES TR	1,003	$272K	0.0%	$239.99	—	ISHARES SEMICDTR	464287523
O	REALTY INCOME CORP	4,472	$272K	0.0%	$49.19	+15.7%	COM	756109104
HASI	HA SUSTAINABLE INFRA CAP INC	8,844	$272K	0.0%	$29.11	-7.7%	COM	41068X100
DLS	WISDOMTREE TR	3,409	$271K	0.0%	$65.22	—	INTL SMCAP DIV	97717W760
OKE	ONEOK INC NEW	3,712	$271K	0.0%	$71.16	+5.5%	COM	682680103
SUSC	ISHARES TR	11,494	$271K	0.0%	$22.78	—	ESG AWRE USD ETF	46435G193
USMV	ISHARES TR	2,836	$270K	0.0%	$89.69	—	MSCI USA MIN VOL	46429B697
FDN	FIRST TR EXCHANGE-TRADED FD	964	$270K	0.0%	$270.32	—	DJ INTERNT IDX	33733E302
DG	DOLLAR GEN CORP NEW	2,607	$269K	0.0%	$178.81	-39.1%	COM	256677105
LEMB	ISHARES INC	6,520	$269K	0.0%	$36.08	—	JP MORGAN EM ETF	464286517
IYH	ISHARES TR	4,555	$267K	0.0%	$93.58	—	US HLTHCARE ETF	464287762
PHO	INVESCO EXCHANGE TRADED FD T	3,697	$267K	0.0%	$56.39	—	WATER RES ETF	46137V142
MDT	MEDTRONIC PLC	2,773	$264K	0.0%	$80.42	+13.5%	SHS	G5960L103
EQT	EQT CORP	4,841	$264K	0.0%	$52.61	0.0%	COM	26884L109
RGLD	ROYAL GOLD INC	1,311	$263K	0.0%	$146.68	+17.9%	COM	780287108
BLDR	BUILDERS FIRSTSOURCE INC	2,161	$262K	0.0%	$116.16	+14.2%	COM	12008R107
FRT	FEDERAL RLTY INVT TR NEW	2,566	$260K	0.0%	$84.13	+12.3%	SH BEN INT NEW	313745101
TOL	TOLL BROTHERS INC	1,880	$260K	0.0%	$120.54	+8.3%	COM	889478103
RSPT	INVESCO EXCHANGE TRADED FD T	5,749	$256K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
JCI	JOHNSON CTLS INTL PLC	2,315	$255K	0.0%	$92.01	+16.1%	SHS	G51502105
MLM	MARTIN MARIETTA MATLS INC	403	$254K	0.0%	$526.61	+12.9%	COM	573284106
LTPZ	PIMCO ETF TR	4,757	$253K	0.0%	$52.07	—	15+ YR US TIPS	72201R304
KEYS	KEYSIGHT TECHNOLOGIES INC	1,447	$253K	0.0%	$154.15	+8.1%	COM	49338L103
HEFA	ISHARES TR	6,372	$252K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
NCDL	NUVEEN CHURCHILL DIRECT LEND	18,283	$252K	0.0%	$14.71	+1.9%	COM SHS	67090S108
TLT	ISHARES TR	2,804	$251K	0.0%	$95.16	—	20 YR TR BD ETF	464287432
SPSB	SPDR SERIES TRUST	8,234	$249K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
WBD	WARNER BROS DISCOVERY INC	12,722	$248K	0.0%	$9.64	+41.3%	COM SER A	934423104
DELL	DELL TECHNOLOGIES INC	1,748	$248K	0.0%	$101.32	+27.5%	CL C	24703L202
WTW	WILLIS TOWERS WATSON PLC LTD	707	$244K	0.0%	$276.70	+16.4%	SHS	G96629103
AN	AUTONATION INC	1,115	$244K	0.0%	$180.54	+16.8%	COM	05329W102
LDOS	LEIDOS HOLDINGS INC	1,274	$241K	0.0%	$173.36	0.0%	COM	525327102
PTC	PTC INC	1,185	$241K	0.0%	$161.15	+26.5%	COM	69370C100
CIEN	CIENA CORP	1,648	$240K	0.0%	$101.84	0.0%	COM NEW	171779309
WTRG	ESSENTIAL UTILS INC	5,986	$239K	0.0%	$45.00	-15.3%	COM	29670G102
BCS	BARCLAYS PLC	11,484	$237K	0.0%	$12.65	—	ADR	06738E204
DDLS	WISDOMTREE TR	5,605	$235K	0.0%	$39.50	—	DYNAMIC INTL SML	97717X271
GM	GENERAL MTRS CO	3,850	$235K	0.0%	$55.55	0.0%	COM	37045V100
ET	ENERGY TRANSFER L P	13,639	$234K	0.0%	$14.04	—	COM UT LTD PTN	29273V100
GOVT	ISHARES TR	10,091	$233K	0.0%	$22.66	—	US TREAS BD ETF	46429B267
FOUR	SHIFT4 PMTS INC	3,001	$232K	0.0%	$103.05	-9.8%	CL A	82452J109
MCHP	MICROCHIP TECHNOLOGY INC.	3,602	$231K	0.0%	$53.89	+24.1%	COM	595017104
JVAL	J P MORGAN EXCHANGE TRADED F	4,867	$231K	0.0%	$43.57	—	US VALUE FACTR	46641Q753
TMUS	T-MOBILE US INC	962	$230K	0.0%	$242.43	-0.9%	COM	872590104
GDXJ	VANECK ETF TRUST	2,324	$230K	0.0%	$99.02	—	JUNIOR GOLD MINE	92189F791
SCI	SERVICE CORP INTL	2,759	$230K	0.0%	$79.79	0.0%	COM	817565104
RDNT	RADNET INC	3,005	$229K	0.0%	$59.14	+9.8%	COM	750491102
PFM	INVESCO EXCHANGE TRADED FD T	4,495	$228K	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
SCHO	SCHWAB STRATEGIC TR	9,344	$228K	0.0%	$24.40	—	SHT TM US TRES	808524862
WPM	WHEATON PRECIOUS METALS CORP	2,033	$227K	0.0%	$97.71	0.0%	COM	962879102
AGI	ALAMOS GOLD INC NEW	6,505	$227K	0.0%	$28.59	0.0%	COM CL A	011532108
EWA	ISHARES INC	8,388	$226K	0.0%	$26.32	—	MSCI AUST ETF	464286103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,508	$225K	0.0%	$84.83	—	SHS REP COM UT	389637109
IEI	ISHARES TR	1,873	$224K	0.0%	$119.57	—	3 7 YR TREAS BD	464288661
SXI	STANDEX INTL CORP	1,056	$224K	0.0%	$188.89	0.0%	COM	854231107
HUM	HUMANA INC	860	$224K	0.0%	$266.04	-1.8%	COM	444859102
SGRY	SURGERY PARTNERS INC	10,257	$222K	0.0%	$23.67	-5.8%	COM	86881A100
KKR	KKR & CO INC	1,705	$222K	0.0%	$116.65	+21.4%	COM	48251W104
ITA	ISHARES TR	1,054	$221K	0.0%	$209.24	—	US AER DEF ETF	464288760
EW	EDWARDS LIFESCIENCES CORP	2,812	$219K	0.0%	$74.58	+4.8%	COM	28176E108
IDU	ISHARES TR	1,971	$219K	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
COIN	COINBASE GLOBAL INC	646	$218K	0.0%	$233.78	+45.0%	COM CL A	19260Q107
SPIB	SPDR SERIES TRUST	6,362	$216K	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
LULU	LULULEMON ATHLETICA INC	1,211	$215K	0.0%	$322.41	-37.9%	COM	550021109
VLTO	VERALTO CORP	2,018	$215K	0.0%	$96.15	+9.5%	COM SHS	92338C103
DAL	DELTA AIR LINES INC DEL	3,785	$215K	0.0%	$56.83	0.0%	COM NEW	247361702
EXE	EXPAND ENERGY CORPORATION	2,005	$213K	0.0%	$101.00	-1.9%	COM	165167735
FAST	FASTENAL CO	4,312	$211K	0.0%	$46.94	0.0%	COM	311900104
ARCC	ARES CAPITAL CORP	10,223	$209K	0.0%	$19.97	+6.8%	COM	04010L103
VDC	VANGUARD WORLD FD	974	$208K	0.0%	$218.20	—	CONSUM STP ETF	92204A207
RF	REGIONS FINANCIAL CORP NEW	7,860	$207K	0.0%	$25.54	0.0%	COM	7591EP100
NUDM	NUSHARES ETF TR	5,472	$206K	0.0%	$37.62	—	NUVEEN ESG INTL	67092P805
ETH	GRAYSCALE ETHEREUM MINI TR E	5,241	$205K	0.0%	$39.18	—	SHS NEW	38964R203
F	FORD MTR CO	16,984	$203K	0.0%	$11.08	+2.2%	COM	345370860
EQR	EQUITY RESIDENTIAL	3,111	$201K	0.0%	$61.67	+3.8%	SH BEN INT	29476L107
RCL	ROYAL CARIBBEAN GROUP	621	$201K	0.0%	$332.02	0.0%	COM	V7780T103
TDOC	TELADOC HEALTH INC	22,307	$172K	0.0%	$26.94	-71.0%	COM	87918A105
—	BLACKROCK TECH AND PRIVATE E	23,583	$158K	0.0%	$14.28	—	SHS BEN INT	09260Q108
—	NUVEEN MUN VALUE FD INC	17,409	$156K	0.0%	$8.66	—	COM	670928100
VLY	VALLEY NATL BANCORP	14,507	$154K	0.0%	$8.15	+22.6%	COM	919794107
GGRP	GLIMPSE GROUP INC	82,143	$135K	0.0%	$1.13	+31.3%	COM	37892C106
ODV	OSISKO DEVELOPMENT CORP	35,218	$119K	0.0%	$3.72	-28.6%	COM NEW	68828E809
JBLU	JETBLUE AWYS CORP	22,048	$108K	0.0%	$4.48	+7.3%	COM	477143101
—	GABELLI EQUITY TR INC	17,200	$105K	0.0%	$5.48	—	COM	362397101
—	GAMCO GLOBAL GOLD NAT RES &	13,863	$71,466	0.0%	$4.00	—	COM SH BEN INT	36465A109
KOPN	KOPIN CORP	23,000	$56,005	0.0%	$6.07	-66.4%	COM	500600101
INMB	INMUNE BIO INC	15,455	$31,992	0.0%	$7.34	-68.8%	COM	45782T105
ZVIA	ZEVIA PBC	10,040	$27,309	0.0%	$3.27	-12.0%	CL A	98955K104
NNDM	NANO DIMENSION LTD	16,500	$25,905	0.0%	$1.59	—	SPONSORD ADS NEW	63008G203
—	TILRAY BRANDS INC	10,952	$18,947	0.0%	$0.41	—	COM	88688T100
BNC	CEA INDUSTRIES INC	20,000	$0	0.0%	$7.98	+110.0%	COM	86887P309