Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	689,512	$187M	25.9%	$115.90	+131.5%	COM	037833100
IAU	ISHARES GOLD TR	663,221	$53.83M	7.4%	$35.51	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	114,039	$21.85M	3.0%	$179.74	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	25,263	$17.28M	2.4%	$491.83	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	33,298	$16.1M	2.2%	$249.68	+100.5%	COM	594918104
VV	VANGUARD INDEX FDS	49,518	$15.59M	2.2%	$166.41	—	LARGE CAP ETF	922908637
ROBO	EXCHANGE TRADED CONCEPTS TRU	201,667	$13.98M	1.9%	$46.48	—	ROBO GLB ETF	301505707
BCFN	BARON ETF TR	550,113	$13.7M	1.9%	$24.90	—	FINANCIALS ETF	06829D404
PHYS	SPROTT ASSET MANAGEMENT LP	290,490	$9.592M	1.3%	$14.39	—	PHYSICAL GOLD TR	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,385	$9.241M	1.3%	$331.35	+50.2%	CL B NEW	084670702
ROBT	FIRST TR EXCHANGE TRADED FD	173,411	$8.994M	1.2%	$44.00	—	NASDQ ARTFCIAL	33738R720
ABBV	ABBVIE INC	35,812	$8.183M	1.1%	$100.44	+126.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	9,116	$8.013M	1.1%	$660.85	+23.1%	COM	38141G104
GOOGL	ALPHABET INC	25,023	$7.832M	1.1%	$126.30	+126.1%	CAP STK CL A	02079K305
FTAI	FTAI AVIATION LTD	39,587	$7.793M	1.1%	$15.67	+986.4%	SHS	G3730V105
BAC	BANK AMERICA CORP	139,783	$7.688M	1.1%	$42.80	+23.0%	COM	060505104
META	META PLATFORMS INC	11,549	$7.623M	1.1%	$613.83	+8.7%	CL A	30303M102
GOOG	ALPHABET INC	23,610	$7.409M	1.0%	$125.41	+128.3%	CAP STK CL C	02079K107
MBSF	VALUED ADVISERS TR	282,620	$7.248M	1.0%	$25.48	—	REGAN FLTG RATE	92046L338
VYM	VANGUARD WHITEHALL FDS	46,026	$6.606M	0.9%	$91.90	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	58,991	$6.259M	0.9%	$71.45	+30.5%	COM	58933Y105
NVDA	NVIDIA CORPORATION	33,281	$6.207M	0.9%	$107.05	+73.9%	COM	67066G104
BUG	GLOBAL X FDS	200,540	$6.111M	0.8%	$29.54	—	CYBRSCURTY ETF	37954Y384
VTI	VANGUARD INDEX FDS	18,074	$6.06M	0.8%	$247.32	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	9,482	$5.946M	0.8%	$428.55	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	54,684	$5.857M	0.8%	$108.59	—	NATIONAL MUN ETF	464288414
AON	AON PLC	16,562	$5.844M	0.8%	$290.95	+20.0%	SHS CL A	G0403H108
SHY	ISHARES TR	68,311	$5.657M	0.8%	$84.15	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	62,883	$5.565M	0.8%	$85.39	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	17,214	$5.547M	0.8%	$172.81	+79.1%	COM	46625H100
V	VISA INC	14,522	$5.093M	0.7%	$278.68	+22.1%	COM CL A	92826C839
EFX	EQUIFAX INC	23,426	$5.083M	0.7%	$166.92	+31.0%	COM	294429105
JNJ	JOHNSON & JOHNSON	21,354	$4.419M	0.6%	$135.79	+45.1%	COM	478160104
ABT	ABBOTT LABS	34,619	$4.337M	0.6%	$79.51	+60.1%	COM	002824100
AMZN	AMAZON COM INC	18,443	$4.257M	0.6%	$143.43	+59.5%	COM	023135106
LLY	ELI LILLY & CO	3,935	$4.229M	0.6%	$346.78	+175.5%	COM	532457108
IVV	ISHARES TR	5,539	$3.794M	0.5%	$437.79	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	14,619	$3.785M	0.5%	$178.12	+48.7%	COM	053015103
PEP	PEPSICO INC	26,088	$3.781M	0.5%	$115.90	+25.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	26,120	$3.743M	0.5%	$102.23	+44.0%	COM	742718109
IWF	ISHARES TR	7,821	$3.702M	0.5%	$227.59	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	30,781	$3.699M	0.5%	$99.58	—	CORE S&P SCP ETF	464287804
DELL	DELL TECHNOLOGIES INC	27,895	$3.511M	0.5%	$129.59	+8.6%	CL C	24703L202
CAT	CATERPILLAR INC	6,011	$3.444M	0.5%	$190.69	+191.3%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	16,458	$3.435M	0.5%	$135.38	+42.4%	COM	693475105
XOM	EXXON MOBIL CORP	26,050	$3.135M	0.4%	$62.12	+85.9%	COM	30231G102
ORCL	ORACLE CORP	15,827	$3.085M	0.4%	$57.17	+316.4%	COM	68389X105
AVGO	BROADCOM INC	8,768	$3.035M	0.4%	$166.71	+114.1%	COM	11135F101
XVV	ISHARES TR	56,201	$2.962M	0.4%	$30.69	—	ESG SELECT SCRE	46436E569
INTU	INTUIT	4,413	$2.923M	0.4%	$582.57	+13.4%	COM	461202103
TJX	TJX COS INC NEW	18,874	$2.899M	0.4%	$131.76	+12.1%	COM	872540109
RSPT	INVESCO EXCHANGE TRADED FD T	63,380	$2.884M	0.4%	$41.61	—	S&P500 EQL TEC	46137V282
IEFA	ISHARES TR	31,568	$2.824M	0.4%	$69.88	—	CORE MSCI EAFE	46432F842
AFL	AFLAC INC	24,363	$2.687M	0.4%	$41.56	+164.3%	COM	001055102
SO	SOUTHERN CO	30,797	$2.685M	0.4%	$50.83	+78.8%	COM	842587107
EMR	EMERSON ELEC CO	18,701	$2.482M	0.3%	$86.52	+53.0%	COM	291011104
HD	HOME DEPOT INC	7,193	$2.475M	0.3%	$333.02	+9.5%	COM	437076102
APO	APOLLO GLOBAL MGMT INC	17,005	$2.462M	0.3%	$140.75	-5.8%	COM	03769M106
IPAY	AMPLIFY ETF TR	46,831	$2.437M	0.3%	$52.78	—	AMPLIFY DGTL PAY	032108656
MMM	3M CO	14,844	$2.377M	0.3%	$136.34	+19.7%	COM	88579Y101
IJH	ISHARES TR	35,944	$2.372M	0.3%	$91.94	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	20,857	$2.328M	0.3%	$57.43	+86.7%	COM	931142103
CSCO	CISCO SYS INC	29,668	$2.285M	0.3%	$43.64	+69.1%	COM	17275R102
PH	PARKER-HANNIFIN CORP	2,596	$2.282M	0.3%	$379.36	+115.6%	COM	701094104
UNP	UNION PAC CORP	9,789	$2.264M	0.3%	$160.05	+42.0%	COM	907818108
EFA	ISHARES TR	21,493	$2.064M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
GLDM	WORLD GOLD TR	23,626	$2.017M	0.3%	$61.89	—	SPDR GLD MINIS	98149E303
DFUS	DIMENSIONAL ETF TRUST	26,815	$1.989M	0.3%	$47.13	—	US EQUITY MARKET	25434V401
KO	COCA COLA CO	28,060	$1.962M	0.3%	$51.74	+34.1%	COM	191216100
XBI	SPDR SERIES TRUST	14,402	$1.756M	0.2%	$97.38	—	STATE STREET SPD	78464A870
DUK	DUKE ENERGY CORP NEW	14,472	$1.696M	0.2%	$82.79	+46.8%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	5,841	$1.695M	0.2%	$217.96	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	2,962	$1.691M	0.2%	$261.98	+113.4%	CL A	57636Q104
SLV	ISHARES SILVER TR	26,000	$1.675M	0.2%	$31.58	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	5,201	$1.541M	0.2%	$123.36	+142.2%	COM	459200101
WFC	WELLS FARGO CO NEW	16,268	$1.516M	0.2%	$63.24	+37.0%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	6,771	$1.488M	0.2%	$127.88	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	10,287	$1.481M	0.2%	$138.71	—	STATE STREET TEC	81369Y803
GRID	FIRST TR EXCHANGE TRADED FD	9,678	$1.481M	0.2%	$124.75	—	NASDQ CLN EDGE	33737A108
IBB	ISHARES TR	8,704	$1.469M	0.2%	$134.43	—	ISHARES BIOTECH	464287556
IDRV	ISHARES TR	38,361	$1.455M	0.2%	$35.67	—	SELF DRIVNG EV	46435U366
XMHQ	INVESCO EXCHANGE TRADED FD T	13,977	$1.432M	0.2%	$99.03	—	S&P MDCP QUALITY	46137V472
MCD	MCDONALDS CORP	4,673	$1.428M	0.2%	$263.38	+15.8%	COM	580135101
ALL	ALLSTATE CORP	6,710	$1.403M	0.2%	$94.55	+115.8%	COM	020002101
XJH	ISHARES TR	31,248	$1.395M	0.2%	$33.55	—	ESG SELECT SCRE	46436E551
XJR	ISHARES TR	32,000	$1.363M	0.2%	$38.82	—	ESG SELECT SCREE	46436E544
COST	COSTCO WHSL CORP NEW	1,471	$1.269M	0.2%	$587.69	+54.1%	COM	22160K105
CVX	CHEVRON CORP NEW	8,276	$1.261M	0.2%	$146.81	+3.1%	COM	166764100
HON	HONEYWELL INTL INC	6,356	$1.24M	0.2%	$189.89	+2.7%	COM	438516106
MYFW	FIRST WESTN FINL INC	45,316	$1.215M	0.2%	$20.45	+16.6%	COM	33751L105
ARKK	ARK ETF TR	15,500	$1.192M	0.2%	$39.67	—	INNOVATION ETF	00214Q104
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.185M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
TMO	THERMO FISHER SCIENTIFIC INC	1,988	$1.153M	0.2%	$448.59	+26.0%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	17,876	$1.117M	0.2%	$51.48	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	13,239	$1.107M	0.2%	$71.58	—	FTSE EUROPE ETF	922042874
YUM	YUM BRANDS INC	7,270	$1.1M	0.2%	$97.81	+51.0%	COM	988498101
VB	VANGUARD INDEX FDS	4,226	$1.09M	0.2%	$169.39	—	SMALL CP ETF	922908751
TSLA	TESLA INC	2,400	$1.079M	0.1%	$221.24	+100.4%	COM	88160R101
FIP	FTAI INFRASTRUCTURE INC	227,294	$1.048M	0.1%	$2.84	+72.6%	COMMON STOCK	35953C106
SMH	VANECK ETF TRUST	2,850	$1.026M	0.1%	$208.67	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	3,076	$1.007M	0.1%	$227.01	+39.2%	COM	031162100
VGT	VANGUARD WORLD FD	1,307	$985K	0.1%	$442.06	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	8,509	$974K	0.1%	$120.87	-9.4%	COM	254687106
LOW	LOWES COS INC	3,821	$921K	0.1%	$226.65	+5.8%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	4,030	$903K	0.1%	$108.72	+109.1%	COM	11133T103
EOG	EOG RES INC	8,493	$892K	0.1%	$117.95	-9.1%	COM	26875P101
BLK	BLACKROCK INC	817	$874K	0.1%	$990.28	+10.0%	COM	09290D101
SCHF	SCHWAB STRATEGIC TR	36,188	$870K	0.1%	$29.81	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	4,715	$865K	0.1%	$115.84	+49.6%	COM	75513E101
MDT	MEDTRONIC PLC	8,769	$848K	0.1%	$76.93	+26.3%	SHS	G5960L103
ITOT	ISHARES TR	5,673	$844K	0.1%	$145.15	—	CORE S&P TTL STK	464287150
LRCX	LAM RESEARCH CORP	4,900	$840K	0.1%	$74.98	+107.2%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,700	$822K	0.1%	$296.49	—	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	27,546	$816K	0.1%	$44.17	—	US LCAP VA ETF	808524409
TRV	TRAVELERS COMPANIES INC	2,802	$813K	0.1%	$261.16	+7.4%	COM	89417E109
QQQ	INVESCO QQQ TR	1,310	$805K	0.1%	$406.47	—	UNIT SER 1	46090E103
IWM	ISHARES TR	3,239	$797K	0.1%	$185.09	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	5,047	$781K	0.1%	$108.89	—	STATE STREET HEA	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$692527.00	+7.8%	CL A	084670108
XNTK	SPDR SERIES TRUST	2,702	$751K	0.1%	$136.60	—	STATE STREET SPD	78464A102
DGS	WISDOMTREE TR	13,054	$747K	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
CL	COLGATE PALMOLIVE CO	9,308	$736K	0.1%	$77.80	+0.6%	COM	194162103
NFLX	NETFLIX INC	7,730	$725K	0.1%	$102.00	+5.7%	COM	64110L106
ASML	ASML HOLDING N V	668	$715K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
DGRO	ISHARES TR	10,247	$711K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	8,765	$704K	0.1%	$70.64	+16.8%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	12,618	$691K	0.1%	$31.70	—	STATE STREET FIN	81369Y605
SYK	STRYKER CORPORATION	1,901	$670K	0.1%	$237.37	+53.1%	COM	863667101
IXUS	ISHARES TR	7,908	$669K	0.1%	$81.43	—	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	22,005	$662K	0.1%	$45.33	—	US MID-CAP ETF	808524508
LHX	L3HARRIS TECHNOLOGIES INC	2,213	$650K	0.1%	$197.80	+45.8%	COM	502431109
QCOM	QUALCOMM INC	3,728	$638K	0.1%	$116.66	+46.4%	COM	747525103
SCHW	SCHWAB CHARLES CORP	6,360	$635K	0.1%	$78.68	+20.4%	COM	808513105
IWC	ISHARES TR	4,009	$632K	0.1%	$112.66	—	MICRO-CAP ETF	464288869
DGRW	WISDOMTREE TR	7,050	$630K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	11,357	$613K	0.1%	$46.80	+1.6%	COM	110122108
GLD	SPDR GOLD TR	1,544	$612K	0.1%	$158.62	—	GOLD SHS	78463V107
FIS	FIDELITY NATL INFORMATION SV	8,937	$594K	0.1%	$77.84	-15.7%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	1,191	$576K	0.1%	$362.14	+31.5%	COM	539830109
TLT	ISHARES TR	6,593	$575K	0.1%	$91.14	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	2,711	$570K	0.1%	$177.36	—	RUS 1000 VAL ETF	464287598
BMO	BANK MONTREAL QUE	4,360	$566K	0.1%	$80.90	+56.5%	COM	063671101
NHI	NATIONAL HEALTH INVS INC	7,041	$544K	0.1%	$77.29	—	COM	63633D104
IEMG	ISHARES INC	8,089	$544K	0.1%	$59.38	—	CORE MSCI EMKT	46434G103
XSD	SPDR SERIES TRUST	1,650	$531K	0.1%	$196.01	—	STATE STREET SPD	78464A862
PGR	PROGRESSIVE CORP	2,234	$509K	0.1%	$208.16	+2.0%	COM	743315103
DHR	DANAHER CORPORATION	2,215	$508K	0.1%	$195.89	+12.1%	COM	235851102
SUB	ISHARES TR	4,680	$499K	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
ICLN	ISHARES TR	29,177	$479K	0.1%	$20.30	—	GL CLEAN ENE ETF	464288224
AFRM	AFFIRM HLDGS INC	6,380	$475K	0.1%	$33.37	+115.7%	COM CL A	00827B106
ADI	ANALOG DEVICES INC	1,728	$469K	0.1%	$157.51	+59.1%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	1,495	$467K	0.1%	$326.31	0.0%	COM	127387108
VZ	VERIZON COMMUNICATIONS INC	11,443	$466K	0.1%	$40.38	+0.3%	COM	92343V104
GE	GE AEROSPACE	1,491	$460K	0.1%	$178.14	+68.9%	COM NEW	369604301
RDDT	REDDIT INC	1,995	$459K	0.1%	$210.30	0.0%	CL A	75734B100
IBIT	ISHARES BITCOIN TRUST ETF	9,190	$456K	0.1%	$49.65	—	SHS BEN INT	46438F101
IJK	ISHARES TR	4,674	$453K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	1,730	$445K	0.1%	$182.09	+31.5%	COM	038222105
PFE	PFIZER INC	17,833	$444K	0.1%	$26.69	-6.2%	COM	717081103
KLAC	KLA CORP	364	$442K	0.1%	$1171.91	0.0%	COM NEW	482480100
ACR	ACRES COMMERCIAL REALTY CORP	20,300	$433K	0.1%	$14.63	—	COM NEW	00489Q102
SPGI	S&P GLOBAL INC	826	$432K	0.1%	$370.26	+33.5%	COM	78409V104
SPLV	INVESCO EXCH TRADED FD TR II	6,025	$430K	0.1%	$51.82	—	S&P500 LOW VOL	46138E354
ADBE	ADOBE INC	1,203	$421K	0.1%	$381.98	-11.0%	COM	00724F101
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$413K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
TFC	TRUIST FINL CORP	8,366	$412K	0.1%	$39.36	+16.4%	COM	89832Q109
CMCSA	COMCAST CORP NEW	13,387	$400K	0.1%	$34.17	-16.5%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO	1,520	$393K	0.1%	$82.39	+220.7%	COM	363576109
IWV	ISHARES TR	1,005	$389K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	4,148	$388K	0.1%	$75.44	+19.3%	COM	20825C104
VDC	VANGUARD WORLD FD	1,801	$380K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
WM	WASTE MGMT INC DEL	1,700	$373K	0.1%	$171.62	+23.8%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	3,575	$365K	0.1%	$114.88	-5.6%	COM	494368103
DVY	ISHARES TR	2,567	$362K	0.1%	$107.92	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR	4,665	$362K	0.0%	$65.58	—	EAFE SML CP ETF	464288273
PAYX	PAYCHEX INC	3,203	$359K	0.0%	$80.88	+44.1%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	910	$354K	0.0%	$375.21	0.0%	COM	773903109
GEV	GE VERNOVA INC	540	$353K	0.0%	$415.97	+46.4%	COM	36828A101
YUMC	YUM CHINA HLDGS INC	7,111	$339K	0.0%	$49.88	-8.2%	COM	98850P109
VOE	VANGUARD INDEX FDS	1,899	$337K	0.0%	$128.77	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	4,216	$332K	0.0%	$75.58	—	SHORT TRM BOND	921937827
FITB	FIFTH THIRD BANCORP	7,021	$331K	0.0%	$25.88	+68.7%	COM	316773100
TPL	TEXAS PACIFIC LAND CORPORATI	1,143	$328K	0.0%	$294.14	+3.7%	COM	88262P102
IWR	ISHARES TR	3,347	$322K	0.0%	$85.67	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	1,102	$318K	0.0%	$254.49	+13.4%	COM	655844108
TDG	TRANSDIGM GROUP INC	239	$318K	0.0%	$867.30	+51.1%	COM	893641100
INTC	INTEL CORP	8,579	$317K	0.0%	$38.07	-0.8%	COM	458140100
FICO	FAIR ISAAC CORP	185	$313K	0.0%	$2135.94	-19.4%	COM	303250104
VXF	VANGUARD INDEX FDS	1,492	$312K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
ETN	EATON CORP PLC	979	$312K	0.0%	$354.39	0.0%	SHS	G29183103
PWR	QUANTA SVCS INC	730	$308K	0.0%	$325.79	+34.8%	COM	74762E102
AHR	AMERICAN HEALTHCARE REIT INC	6,488	$307K	0.0%	$47.31	—	COM SHS	398182303
KCCA	KRANESHARES TRUST	18,043	$303K	0.0%	$18.74	—	CALIFORNIA CARB	500767553
BX	BLACKSTONE INC	1,917	$295K	0.0%	$138.59	+9.3%	COM	09260D107
MS	MORGAN STANLEY	1,660	$295K	0.0%	$121.74	+36.7%	COM NEW	617446448
APH	AMPHENOL CORP NEW	2,150	$291K	0.0%	$84.40	+58.2%	CL A	032095101
DIA	SPDR DOW JONES INDL AVERAGE	600	$289K	0.0%	$333.48	—	UT SER 1	78467X109
GIS	GENERAL MLS INC	6,100	$284K	0.0%	$40.23	+18.0%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	5,269	$283K	0.0%	$46.34	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	1,287	$279K	0.0%	$220.45	-6.7%	COM	097023105
ITA	ISHARES TR	1,299	$279K	0.0%	$116.56	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	3,484	$278K	0.0%	$81.51	—	SHRT TRM CORP BD	92206C409
VLY	VALLEY NATL BANCORP	23,029	$272K	0.0%	$11.77	-5.7%	COM	919794107
EPP	ISHARES INC	5,178	$261K	0.0%	$48.84	—	MSCI PAC JP ETF	464286665
TEL	TE CONNECTIVITY PLC	1,141	$260K	0.0%	$231.27	0.0%	ORD SHS	G87052109
NOC	NORTHROP GRUMMAN CORP	440	$251K	0.0%	$565.92	+2.3%	COM	666807102
CINF	CINCINNATI FINL CORP	1,510	$248K	0.0%	$125.08	+28.9%	COM	172062101
ORLY	OREILLY AUTOMOTIVE INC	2,685	$245K	0.0%	$92.13	+6.0%	COM	67103H107
MO	ALTRIA GROUP INC	4,087	$240K	0.0%	$59.36	0.0%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	8,148	$232K	0.0%	$38.37	—	US SML CAP ETF	808524607
Q	QNITY ELECTRONICS INC	2,825	$231K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
HDV	ISHARES TR	1,871	$228K	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
CTVA	CORTEVA INC	3,379	$226K	0.0%	$61.25	+5.4%	COM	22052L104
DD	DUPONT DE NEMOURS INC	5,620	$226K	0.0%	$23.82	+56.9%	COM	26614N102
SOLV	SOLVENTUM CORP	2,850	$226K	0.0%	$60.14	+27.3%	COM SHS	83444M101
SHW	SHERWIN WILLIAMS CO	688	$223K	0.0%	$334.11	0.0%	COM	824348106
AXP	AMERICAN EXPRESS CO	602	$223K	0.0%	$292.46	+22.1%	COM	025816109
CSX	CSX CORP	6,114	$222K	0.0%	$34.00	+5.0%	COM	126408103
—	BLACKROCK SCIENCE & TECHNOLO	9,791	$221K	0.0%	$20.75	—	SHS BEN INT	09260K101
SSB	SOUTHSTATE BK CORP	2,336	$220K	0.0%	$96.71	-5.0%	COM	84472E102
C	CITIGROUP INC	1,875	$219K	0.0%	$103.64	0.0%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	2,198	$218K	0.0%	$103.69	-4.7%	COM	209115104
DGX	QUEST DIAGNOSTICS INC	1,239	$215K	0.0%	$161.93	+12.4%	COM	74834L100
PSX	PHILLIPS 66	1,659	$214K	0.0%	$126.39	+6.0%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	1,828	$211K	0.0%	$98.44	+19.6%	COM	025537101
EWJ	ISHARES INC	2,600	$210K	0.0%	$72.28	—	MSCI JAPAN ETF	46434G822
RSG	REPUBLIC SVCS INC	983	$208K	0.0%	$214.59	0.0%	COM	760759100
MDLZ	MONDELEZ INTL INC	3,812	$207K	0.0%	$57.06	0.0%	CL A	609207105
TGT	TARGET CORP	2,101	$205K	0.0%	$91.63	0.0%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	1,097	$204K	0.0%	$186.43	0.0%	COM	571748102
CRM	SALESFORCE INC	763	$202K	0.0%	$248.17	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	606	$200K	0.0%	$337.21	0.0%	COM	91324P102
VTV	VANGUARD INDEX FDS	1,040	$199K	0.0%	$138.75	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	7,521	$197K	0.0%	$31.13	—	US BRD MKT ETF	808524102
DMXF	ISHARES TR	2,500	$188K	0.0%	$56.26	—	ESG EAFE ETF	46436E759
IHI	ISHARES TR	2,700	$168K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
IWP	ISHARES TR	1,200	$164K	0.0%	$123.31	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	756	$160K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	1,090	$152K	0.0%	$121.44	—	STATE STREET SPD	78464A763
EMXF	ISHARES TR	2,877	$134K	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
USRT	ISHARES TR	2,306	$131K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
HRTX	HERON THERAPEUTICS INC	100,000	$130K	0.0%	$1.62	-23.8%	COM	427746102
XLY	SELECT SECTOR SPDR TR	1,022	$122K	0.0%	$131.27	—	STATE STREET CON	81369Y407
VLUE	ISHARES TR	800	$109K	0.0%	$101.25	—	MSCI USA VALUE	46432F388
IGIB	ISHARES TR	2,000	$108K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
XAR	SPDR SERIES TRUST	440	$106K	0.0%	$156.42	—	STATE STREET SPD	78464A631
AGG	ISHARES TR	1,023	$102K	0.0%	$98.00	—	CORE US AGGBD ET	464287226
QYLD	GLOBAL X FDS	5,671	$100K	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
IWS	ISHARES TR	673	$94,927	0.0%	$115.78	—	RUS MDCP VAL ETF	464287473
VTWO	VANGUARD SCOTTSDALE FDS	943	$93,847	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
IJS	ISHARES TR	800	$90,976	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
ICF	ISHARES TR	1,400	$83,538	0.0%	$55.62	—	SELECT US REIT	464287564
VHT	VANGUARD WORLD FD	290	$83,477	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	693	$81,580	0.0%	$117.95	—	STATE STREET COM	81369Y852
VEU	VANGUARD INTL EQUITY INDEX F	1,105	$81,284	0.0%	$73.56	—	ALLWRLD EX US	922042775
IYW	ISHARES TR	400	$79,872	0.0%	$140.44	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	785	$79,811	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	1,750	$78,243	0.0%	$58.10	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	1,806	$77,098	0.0%	$52.24	—	STATE STREET UTI	81369Y886
CIBR	FIRST TR EXCHANGE TRADED FD	1,077	$76,952	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
FXL	FIRST TR EXCHANGE TRADED FD	438	$73,707	0.0%	$157.36	—	TECH ALPHADEX	33734X176
XLI	SELECT SECTOR SPDR TR	423	$65,616	0.0%	$142.34	—	STATE STREET IND	81369Y704
EIS	ISHARES INC	533	$58,646	0.0%	$67.52	—	MSCI ISRAEL ETF	464286632
VUG	VANGUARD INDEX FDS	120	$58,575	0.0%	$459.00	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	733	$56,939	0.0%	$71.69	—	STATE STREET CON	81369Y308
TIP	ISHARES TR	490	$53,856	0.0%	$108.12	—	TIPS BD ETF	464287176
FXN	FIRST TR EXCHANGE TRADED FD	3,226	$53,132	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
VONE	VANGUARD SCOTTSDALE FDS	171	$52,846	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
SCHD	SCHWAB STRATEGIC TR	1,864	$51,130	0.0%	$30.86	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	690	$51,108	0.0%	$72.31	—	TOTAL BND MRKT	921937835
SCHY	SCHWAB STRATEGIC TR	1,700	$50,694	0.0%	$29.82	—	INTERNL DIVID	808524672
VT	VANGUARD INTL EQUITY INDEX F	323	$45,562	0.0%	$119.70	—	TT WRLD ST ETF	922042742
CQQQ	INVESCO EXCH TRADED FD TR II	841	$43,732	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
IWN	ISHARES TR	233	$42,222	0.0%	$139.36	—	RUS 2000 VAL ETF	464287630
PSCT	INVESCO EXCH TRADED FD TR II	735	$41,605	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
IJT	ISHARES TR	284	$40,089	0.0%	$141.16	—	S&P SML 600 GWT	464287887
CELU	CELULARITY INC	35,000	$38,850	0.0%	$2.39	-24.9%	CL A NEW	151190204
PHO	INVESCO EXCHANGE TRADED FD T	550	$38,725	0.0%	$42.48	—	WATER RES ETF	46137V142
XLB	SELECT SECTOR SPDR TR	656	$29,750	0.0%	$57.74	—	STATE STREET MAT	81369Y100
EWI	ISHARES INC	509	$27,654	0.0%	$54.33	—	MSCI ITALY ETF	46434G830
LQD	ISHARES TR	240	$26,446	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
DFE	WISDOMTREE TR	357	$25,645	0.0%	$71.83	—	EUROPE SMCP DV	97717W869
DFAC	DIMENSIONAL ETF TRUST	629	$24,902	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
EWP	ISHARES INC	447	$24,098	0.0%	$53.91	—	MSCI SPAIN ETF	464286764
IEI	ISHARES TR	200	$23,870	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
XLRE	SELECT SECTOR SPDR TR	567	$22,878	0.0%	$41.41	—	STATE STREET REA	81369Y860
REET	ISHARES TR	850	$21,208	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
EEM	ISHARES TR	375	$20,516	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
HEWJ	ISHARES TR	371	$19,551	0.0%	$52.70	—	HDG MSCI JAPAN	46434V886
IGM	ISHARES TR	138	$17,824	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
IBDT	ISHARES TR	650	$16,546	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
EQWL	INVESCO EXCHANGE TRADED FD T	139	$16,424	0.0%	$114.68	—	S&P 100 EQL WIGH	46137V449
NLR	VANECK ETF TRUST	132	$16,394	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
HYG	ISHARES TR	200	$16,126	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
NUKZ	EXCHANGE TRADED CONCEPTS TRU	252	$16,002	0.0%	$64.17	—	RANGE NUCLEAR RE	301505475
SPGP	INVESCO EXCHANGE TRADED FD T	136	$15,485	0.0%	$113.62	—	S&P 500 GARP ETF	46137V431
SOXX	ISHARES TR	50	$15,058	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
CMF	ISHARES TR	244	$14,020	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
RDVY	FIRST TR EXCHANGE TRADED FD	199	$13,825	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
IGV	ISHARES TR	125	$13,211	0.0%	$88.99	—	EXPANDED TECH	464287515
EWT	ISHARES INC	206	$13,087	0.0%	$63.53	—	MSCI TAIWAN ETF	46434G772
DFAI	DIMENSIONAL ETF TRUST	340	$12,957	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
VIS	VANGUARD WORLD FD	35	$10,443	0.0%	$298.37	—	INDUSTRIAL ETF	92204A603
IMCG	ISHARES TR	120	$9,581	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
ILF	ISHARES TR	300	$9,195	0.0%	$25.25	—	LATN AMER 40 ETF	464287390
ACWX	ISHARES TR	130	$8,727	0.0%	$67.13	—	MSCI ACWI EX US	464288240
RWR	SPDR SERIES TRUST	87	$8,546	0.0%	$98.23	—	STATE STREET SPD	78464A607
IQLT	ISHARES TR	175	$7,954	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
SPIB	SPDR SERIES TRUST	233	$7,878	0.0%	$33.89	—	STATE STREET SPD	78464A375
FLTR	VANECK ETF TRUST	307	$7,822	0.0%	$25.57	—	IG FLOATING RATE	92189F486
IWO	ISHARES TR	20	$6,460	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
XMLV	INVESCO EXCH TRADED FD TR II	100	$6,237	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
EWA	ISHARES INC	187	$4,898	0.0%	$26.19	—	MSCI AUST ETF	464286103
EWH	ISHARES INC	185	$3,931	0.0%	$21.25	—	MSCI HONG KG ETF	464286871
ANGL	VANECK ETF TRUST	126	$3,700	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
KBWB	INVESCO EXCH TRADED FD TR II	36	$3,034	0.0%	$84.28	—	KBW BK ETF	46138E628
VMBS	VANGUARD SCOTTSDALE FDS	52	$2,448	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
EWW	ISHARES INC	32	$2,219	0.0%	$69.34	—	MSCI MEXICO ETF	464286822
GOVT	ISHARES TR	88	$2,026	0.0%	$23.02	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	18	$1,714	0.0%	$95.22	—	MBS ETF	464288588
SUSA	ISHARES TR	10	$1,393	0.0%	$126.80	—	ESG OPTIMIZED	464288802
EWY	ISHARES INC	13	$1,264	0.0%	$97.23	—	MSCI STH KOR ETF	464286772
SUSL	ISHARES TR	8	$970	0.0%	$108.38	—	ESG MSCI LEADR	46435U218
EPI	WISDOMTREE TR	20	$926	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
USHY	ISHARES TR	21	$785	0.0%	$37.76	—	BROAD USD HIGH	46435U853
MJ	AMPLIFY ETF TR	22	$655	0.0%	$29.77	—	ALTRNTV HARV ETF	032108474
BLOK	AMPLIFY ETF TR	10	$569	0.0%	$36.40	—	BLOCKCHAIN TECHN	032108607
ARKW	ARK ETF TR	2	$295	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
BJK	VANECK ETF TRUST	5	$204	0.0%	—	—	GAMING ETF	92189F882
KARS	KRANESHARES TRUST	5	$153	0.0%	$21.00	—	ELEC VEH FUTUR	500767827
AWAY	AMPLIFY ETF TR	5	$104	0.0%	$20.40	—	AMPLIFY TRAVEL T	032108540