Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,241,457	$542M	6.5%	$297.57	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,768,345	$347M	4.2%	$139.56	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,612,753	$347M	4.2%	$148.20	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	5,345,932	$343M	4.1%	$46.16	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	3,526,617	$319M	3.8%	$65.92	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	2,442,854	$253M	3.0%	$99.96	—	0-5 YR TIPS ETF	46429B747
AVDV	AMERICAN CENTY ETF TR	2,188,303	$219M	2.6%	$73.97	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	769,372	$195M	2.3%	$163.15	+61.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	4,831,430	$188M	2.2%	$25.71	—	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	1,408,253	$175M	2.1%	$104.24	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	243,877	$159M	1.9%	$422.07	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	3,221,110	$145M	1.7%	$30.91	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	377,588	$140M	1.7%	$297.89	+45.9%	COM	594918104
IUSV	ISHARES TR	1,187,481	$121M	1.5%	$78.45	—	CORE S&P US VLU	464287663
DFIV	DIMENSIONAL ETF TRUST	2,233,998	$118M	1.4%	$32.42	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	272,057	$116M	1.4%	$248.98	—	RUS 1000 GRW ETF	464287614
AVUS	AMERICAN CENTY ETF TR	1,027,703	$114M	1.4%	$79.45	—	US EQT ETF	025072885
DFUV	DIMENSIONAL ETF TRUST	2,179,811	$106M	1.3%	$31.90	—	US MKTWIDE VALUE	25434V724
EFV	ISHARES TR	1,335,086	$99.26M	1.2%	$47.94	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	316,938	$98.1M	1.2%	$148.62	+124.9%	COM	11135F101
DFSV	DIMENSIONAL ETF TRUST	2,763,501	$96.83M	1.2%	$28.28	—	US SMALL CAP VAL	25434V815
GOOG	ALPHABET INC	333,660	$95.71M	1.1%	$114.29	+183.2%	CAP STK CL C	02079K107
IEMG	ISHARES INC	1,353,141	$94.38M	1.1%	$49.27	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	1,632,519	$88.24M	1.1%	$41.80	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	251,807	$85.1M	1.0%	$100.92	—	SPONSORED ADS	874039100
IJS	ISHARES TR	711,589	$84.29M	1.0%	$94.47	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	363,520	$77.67M	0.9%	$148.09	—	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	1,089,484	$77.26M	0.9%	$47.87	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	339,227	$73.7M	0.9%	$150.09	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	636,384	$71.98M	0.9%	$68.77	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	894,861	$70.17M	0.8%	$58.79	—	EAFE SML CP ETF	464288273
VCSH	VANGUARD SCOTTSDALE FDS	860,315	$68.2M	0.8%	$76.45	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	212,075	$62.38M	0.7%	$129.66	+140.2%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	95,753	$62.27M	0.7%	$478.64	—	TR UNIT	78462F103
LOW	LOWES COS INC	256,765	$60.67M	0.7%	$193.37	+40.4%	COM	548661107
DIHP	DIMENSIONAL ETF TRUST	1,847,391	$59.52M	0.7%	$29.02	—	INTL HIGH PROFIT	25434V765
CSCO	CISCO SYS INC	742,536	$57.61M	0.7%	$45.53	+71.1%	COM	17275R102
VTI	VANGUARD INDEX FDS	171,405	$54.99M	0.7%	$225.18	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	499,341	$54.77M	0.7%	$64.53	—	VNG RUS1000GRW	92206C680
IUSG	ISHARES TR	352,325	$54.65M	0.7%	$117.93	—	CORE S&P US GWT	464287671
BLK	BLACKROCK INC	55,861	$53.72M	0.6%	$991.05	+10.7%	COM	09290D101
IJH	ISHARES TR	771,306	$52.09M	0.6%	$82.51	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	212,103	$51.85M	0.6%	$145.04	+57.1%	COM	478160104
EFA	ISHARES TR	533,450	$51.81M	0.6%	$74.62	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	238,036	$49.58M	0.6%	$122.43	+85.3%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	733,725	$45.82M	0.5%	$44.67	—	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	47,436	$43.63M	0.5%	$398.88	+162.5%	COM	532457108
IWM	ISHARES TR	159,008	$39.43M	0.5%	$179.25	—	RUSSELL 2000 ETF	464287655
V	VISA INC	128,154	$38.73M	0.5%	$222.38	+48.0%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	1,446,603	$37.09M	0.4%	$33.30	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	507,238	$36.08M	0.4%	$60.03	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	1,379,901	$34.7M	0.4%	$23.32	—	GLOBAL REIT ETF	46434V647
AMGN	AMGEN INC	97,662	$34.36M	0.4%	$212.73	+64.4%	COM	031162100
BIV	VANGUARD BD INDEX FDS	418,748	$32.32M	0.4%	$86.96	—	INTERMED TERM	921937819
JPUS	J P MORGAN EXCHANGE TRADED F	246,972	$32.16M	0.4%	$70.41	—	JPMORGAN DIVER	46641Q407
WSM	WILLIAMS SONOMA INC	175,768	$32.05M	0.4%	$96.77	+114.8%	COM	969904101
AVDE	AMERICAN CENTY ETF TR	377,620	$32.04M	0.4%	$61.74	—	INTL EQT ETF	025072703
VTEB	VANGUARD MUN BD FDS	625,727	$31.22M	0.4%	$50.94	—	TAX EXEMPT BD	922907746
PNC	PNC FINL SVCS GROUP INC	146,656	$30.52M	0.4%	$112.28	+100.3%	COM	693475105
SUB	ISHARES TR	275,400	$29.33M	0.4%	$106.02	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	295,435	$28.05M	0.3%	$92.85	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	932,102	$27.15M	0.3%	$39.90	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	103,322	$27.06M	0.3%	$215.80	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	91,839	$26.41M	0.3%	$118.45	+172.9%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	196,327	$25.72M	0.3%	$80.08	+85.4%	COM	291011104
IAGG	ISHARES TR	507,173	$25.38M	0.3%	$49.40	—	CORE INTL AGGR	46435G672
IWN	ISHARES TR	130,686	$24.78M	0.3%	$134.96	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	194,397	$24.16M	0.3%	$54.96	+122.0%	COM	931142103
IWB	ISHARES TR	67,297	$24M	0.3%	$107.39	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	152,360	$23.66M	0.3%	$160.94	-3.9%	COM	713448108
MUB	ISHARES TR	213,929	$22.71M	0.3%	$107.51	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	68,248	$22.45M	0.3%	$266.19	+41.6%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	697,391	$21.59M	0.3%	$42.43	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	144,164	$20.82M	0.2%	$136.54	+11.2%	COM	742718109
DISV	DIMENSIONAL ETF TRUST	525,429	$20.72M	0.2%	$31.94	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	606,150	$20.52M	0.2%	$23.87	—	EMGR CRE EQT MNG	25434V302
LMT	LOCKHEED MARTIN CORP	31,637	$19.12M	0.2%	$398.55	+50.8%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,576	$18.96M	0.2%	$253.18	+94.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	108,737	$18.96M	0.2%	$98.60	+89.3%	COM	67066G104
FLOT	ISHARES TR	368,417	$18.77M	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	238,360	$18.69M	0.2%	$78.58	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	701,267	$18.66M	0.2%	$32.13	—	US TIPS ETF	808524870
ADP	AUTOMATIC DATA PROCESSING IN	91,543	$18.6M	0.2%	$201.92	+19.3%	COM	053015103
DOV	DOVER CORP	88,909	$18.53M	0.2%	$138.45	+55.0%	COM	260003108
VO	VANGUARD INDEX FDS	64,293	$18.46M	0.2%	$250.28	—	MID CAP ETF	922908629
AGG	ISHARES TR	185,501	$18.41M	0.2%	$99.50	—	CORE US AGGBD ET	464287226
OMC	OMNICOM GROUP INC	243,456	$18.33M	0.2%	$75.76	+1.0%	COM	681919106
BND	VANGUARD BD INDEX FDS	246,982	$18.19M	0.2%	$73.91	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	29,286	$17.5M	0.2%	$465.18	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	210,946	$17.46M	0.2%	$79.44	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	77,484	$16.85M	0.2%	$134.67	+65.3%	COM	00287Y109
MGC	VANGUARD WORLD FD	67,491	$15.95M	0.2%	$211.93	—	MEGA CAP INDEX	921910873
IVE	ISHARES TR	72,597	$15.33M	0.2%	$139.58	—	S&P 500 VAL ETF	464287408
DFAX	DIMENSIONAL ETF TRUST	443,607	$15.07M	0.2%	$24.82	—	WORLD EX US CORE	25434V880
LRCX	LAM RESEARCH CORP	70,011	$14.96M	0.2%	$74.98	+201.3%	COM NEW	512807306
ORCL	ORACLE CORP	97,741	$14.38M	0.2%	$95.90	+76.9%	COM	68389X105
AVEM	AMERICAN CENTY ETF TR	178,253	$14.36M	0.2%	$58.89	—	AVANTIS EMGMKT	025072604
VOE	VANGUARD INDEX FDS	77,201	$14.23M	0.2%	$161.75	—	MCAP VL IDXVIP	922908512
ESGD	ISHARES TR	148,243	$14.17M	0.2%	$72.93	—	ESG AW MSCI EAFE	46435G516
SYK	STRYKER CORPORATION	42,438	$13.94M	0.2%	$283.09	+28.8%	COM	863667101
ASML	ASML HLDG NV	10,489	$13.85M	0.2%	$732.62	—	N Y REGISTRY SHS	N07059210
DFAI	DIMENSIONAL ETF TRUST	354,738	$13.82M	0.2%	$26.77	—	INTL CORE EQT MK	25434V203
KO	COCA COLA CO	180,152	$13.7M	0.2%	$56.91	+31.4%	COM	191216100
SCHW	SCHWAB CHARLES CORP	144,955	$13.62M	0.2%	$51.36	+94.9%	COM	808513105
TGT	TARGET CORP	112,069	$13.58M	0.2%	$134.69	-18.9%	COM	87612E106
ESML	ISHARES TR	287,377	$13.51M	0.2%	$37.23	—	ESG AWARE MSCI	46435U663
AMAT	APPLIED MATLS INC	39,328	$13.44M	0.2%	$152.21	+114.6%	COM	038222105
VBK	VANGUARD INDEX FDS	42,528	$12.85M	0.2%	$249.90	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	75,438	$12.8M	0.2%	$85.07	+63.1%	COM	30231G102
SBUX	STARBUCKS CORP	139,119	$12.46M	0.1%	$96.18	-2.7%	COM	855244109
SUSB	ISHARES TR	487,729	$12.22M	0.1%	$24.18	—	ESG AWRE 1 5 YR	46435G243
NVO	NOVO-NORDISK A S	331,601	$12.19M	0.1%	$125.80	—	ADR	670100205
CWB	SPDR SERIES TRUST	131,389	$12.02M	0.1%	$65.84	—	STATE STREET SPD	78464A359
VSS	VANGUARD INTL EQUITY INDEX F	80,766	$11.77M	0.1%	$117.90	—	FTSE SMCAP ETF	922042718
HUBB	HUBBELL INC	23,929	$11.74M	0.1%	$266.52	+85.9%	COM	443510607
RTX	RTX CORPORATION	56,301	$10.86M	0.1%	$95.92	+105.0%	COM	75513E101
MGV	VANGUARD WORLD FD	74,772	$10.84M	0.1%	$125.45	—	MEGA CAP VAL ETF	921910840
MCD	MCDONALDS CORP	34,545	$10.74M	0.1%	$246.91	+28.5%	COM	580135101
ABT	ABBOTT LABORATORIES	103,865	$10.66M	0.1%	$100.00	+15.4%	COM	002824100
TFC	TRUIST FINL CORP	226,430	$10.41M	0.1%	$29.19	+75.2%	COM	89832Q109
FDX	FEDEX CORP	28,830	$10.27M	0.1%	$216.52	+56.5%	COM	31428X106
DFGP	DIMENSIONAL ETF TRUST	188,173	$10.16M	0.1%	$52.95	—	GLOBAL CORE PLUS	25434V583
IEF	ISHARES TR	105,986	$10.12M	0.1%	$95.58	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	113,440	$10.06M	0.1%	$95.70	—	REAL ESTATE ETF	922908553
UL	UNILEVER PLC	176,542	$10.06M	0.1%	$65.40	—	SPON ADR NEW	904767803
VCEB	VANGUARD WORLD FD	154,784	$9.725M	0.1%	$62.90	—	ESG US CORP BD	921910691
RSP	INVESCO EXCHANGE TRADED FD T	50,285	$9.651M	0.1%	$171.74	—	S&P500 EQL WGT	46137V357
RWO	SPDR INDEX SHS FDS	204,073	$9.34M	0.1%	$41.20	—	STATE STREET SPD	78463X749
EEMV	ISHARES INC	143,869	$9.313M	0.1%	$55.03	—	MSCI EMERG MRKT	464286533
VRTX	VERTEX PHARMACEUTICALS INC	20,685	$9.236M	0.1%	$341.51	+36.9%	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	191,796	$9.216M	0.1%	$50.19	—	TOTAL INT BD ETF	92203J407
TD	TORONTO DOMINION BK ONT	98,646	$9.205M	0.1%	$60.16	+58.3%	COM NEW	891160509
SPDW	SPDR INDEX SHS FDS	199,721	$9.117M	0.1%	$36.22	—	STATE STREET SPD	78463X889
UPS	UNITED PARCEL SVCS INC	92,401	$9.09M	0.1%	$153.58	-28.5%	CL B	911312106
ELV	ELEVANCE HEALTH INC FORMERLY	30,583	$8.953M	0.1%	$428.39	-17.9%	COM	036752103
DIS	DISNEY WALT CO	90,305	$8.704M	0.1%	$96.76	+13.1%	COM	254687106
DFCF	DIMENSIONAL ETF TRUST	204,083	$8.616M	0.1%	$41.35	—	CORE FIXED INCOM	25434V872
SYY	SYSCO CORP	119,451	$8.52M	0.1%	$70.15	+17.2%	COM	871829107
SLYV	SPDR SERIES TRUST	87,966	$8.32M	0.1%	$69.53	—	STATE STREET SPD	78464A300
ESGU	ISHARES TR	56,516	$7.992M	0.1%	$98.42	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	13,754	$7.939M	0.1%	$375.04	—	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	50,472	$7.938M	0.1%	$106.24	+55.3%	COM	45866F104
FTNT	FORTINET INC	95,941	$7.84M	0.1%	$68.97	+16.0%	COM	34959E109
VYM	VANGUARD WHITEHALL FDS	52,752	$7.813M	0.1%	$107.08	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	70,322	$7.715M	0.1%	$57.51	+93.4%	COM	001055102
IWO	ISHARES TR	24,567	$7.709M	0.1%	$274.88	—	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	90,159	$7.684M	0.1%	$72.79	+21.9%	COM	194162103
ITOT	ISHARES TR	53,427	$7.61M	0.1%	$96.62	—	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	128,677	$7.281M	0.1%	$49.05	—	STATE STREET SPD	78464A508
GLD	SPDR GOLD TR	16,649	$7.164M	0.1%	$186.56	—	GOLD SHS	78463V107
ESGE	ISHARES INC	155,372	$7.065M	0.1%	$32.44	—	ESG AWR MSCI EM	46434G863
SCHF	SCHWAB STRATEGIC TR	281,536	$6.968M	0.1%	$26.64	—	INTL EQTY ETF	808524805
IWS	ISHARES TR	47,588	$6.935M	0.1%	$116.37	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	71,083	$6.911M	0.1%	$77.01	—	RUS MID CAP ETF	464287499
COST	COSTCO WHOLESALE CORPORATION	6,778	$6.754M	0.1%	$539.84	+78.5%	COM	22160K105
CVX	CHEVRON CORPORATION	32,212	$6.665M	0.1%	$130.20	+32.0%	COM	166764100
IWP	ISHARES TR	51,091	$6.546M	0.1%	$103.78	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	7,477	$6.47M	0.1%	$549.04	+59.5%	COM	58155Q103
VV	VANGUARD INDEX FDS	21,488	$6.422M	0.1%	$211.19	—	LARGE CAP ETF	922908637
DFLV	DIMENSIONAL ETF TRUST	176,867	$6.316M	0.1%	$27.70	—	US LARGE CAP VAL	25434V666
SPMD	SPDR SERIES TRUST	106,608	$6.313M	0.1%	$50.16	—	STATE STREET SPD	78464A847
HYMB	SPDR SERIES TRUST	246,610	$6.116M	0.1%	$25.77	—	STATE STREET SPD	78464A284
MRK	MERCK & CO INC	49,014	$5.896M	0.1%	$76.32	+49.7%	COM	58933Y105
DON	WISDOMTREE TR	110,358	$5.798M	0.1%	$42.85	—	US MIDCAP DIVID	97717W505
META	META PLATFORMS INC	10,064	$5.758M	0.1%	$377.21	+73.8%	CL A	30303M102
VGT	VANGUARD WORLD FD	8,170	$5.7M	0.1%	$588.69	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	193,959	$5.64M	0.1%	$35.03	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	18,598	$5.625M	0.1%	$124.60	+185.8%	COM	025816109
IAU	ISHARES GOLD TR	63,763	$5.621M	0.1%	$37.79	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	10,928	$5.46M	0.1%	$400.49	+34.6%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	7,987	$5.449M	0.1%	$344.06	+95.8%	COM	666807102
RIO	RIO TINTO PLC	57,086	$5.326M	0.1%	$64.56	—	SPONSORED ADR	767204100
NEE	NEXTERA ENERGY INC	57,041	$5.298M	0.1%	$74.57	+16.9%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	6,751	$5.216M	0.1%	$767.17	+0.3%	COM	75886F107
SEIC	SEI INVTS CO	66,355	$5.207M	0.1%	$56.04	+50.2%	COM	784117103
IBM	INTERNATIONAL BUSINESS MACHS	21,350	$5.175M	0.1%	$136.76	+107.6%	COM	459200101
OTIS	OTIS WORLDWIDE CORP	66,286	$5.109M	0.1%	$92.89	-3.6%	COM	68902V107
NTR	NUTRIEN LTD	67,078	$5.062M	0.1%	$58.12	+17.2%	COM	67077M108
STM	STMICROELECTRONICS N V	144,489	$4.992M	0.1%	$42.84	—	NY REGISTRY	861012102
VXUS	VANGUARD STAR FDS	64,372	$4.964M	0.1%	$67.54	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	6,962	$4.932M	0.1%	$225.71	+203.2%	COM	149123101
J	JACOBS SOLUTIONS INC	37,986	$4.835M	0.1%	$93.87	+47.6%	COM	46982L108
EEM	ISHARES TR	83,722	$4.755M	0.1%	$43.51	—	MSCI EMG MKT ETF	464287234
VUSB	VANGUARD BD INDEX FDS	94,960	$4.728M	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
SPYM	SPDR SERIES TRUST	60,778	$4.652M	0.1%	$52.86	—	STATE STREET SPD	78464A854
AKRE	PROFESIONALLY MANAGED PORTFO	86,775	$4.586M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
TSLA	TESLA INC	12,312	$4.577M	0.1%	$232.28	+83.4%	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	7,412	$4.571M	0.1%	$280.45	—	UTSER1 S&PDCRP	78467Y107
GWX	SPDR INDEX SHS FDS	107,234	$4.528M	0.1%	$30.97	—	STATE STREET SPD	78463X871
VT	VANGUARD INTL EQUITY INDEX F	32,030	$4.43M	0.1%	$82.56	—	TT WRLD ST ETF	922042742
CRM	SALESFORCE INC	23,419	$4.372M	0.1%	$250.16	-13.7%	COM	79466L302
ADBE	ADOBE INC	17,919	$4.356M	0.1%	$415.39	-30.2%	COM	00724F101
AON	AON PLC	13,105	$4.23M	0.1%	$328.35	+2.3%	SHS CL A	G0403H108
SPYG	SPDR SERIES TRUST	42,772	$4.188M	0.1%	$64.84	—	STATE STREET SPD	78464A409
MDLZ	MONDELEZ INTL INC	71,869	$4.143M	0.0%	$63.11	-7.9%	CL A	609207105
SCHJ	SCHWAB STRATEGIC TR	167,321	$4.137M	0.0%	$35.87	—	1 5YR CORP BD	808524714
EMB	ISHARES TR	43,827	$4.117M	0.0%	$103.96	—	JPMORGAN USD EMG	464288281
IJJ	ISHARES TR	29,946	$3.968M	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
A	AGILENT TECHNOLOGIES INC	33,650	$3.835M	0.0%	$135.89	-0.8%	COM	00846U101
BAC	BANK AMERICA CORP	77,164	$3.762M	0.0%	$30.30	+77.1%	COM	060505104
JNK	SPDR SERIES TRUST	39,091	$3.742M	0.0%	$96.04	—	STATE STREET SPD	78468R622
JKHY	HENRY JACK & ASSOC INC	23,668	$3.74M	0.0%	$165.10	+6.2%	COM	426281101
DUK	DUKE ENERGY CORP NEW	28,472	$3.728M	0.0%	$95.04	+27.2%	COM NEW	26441C204
TIP	ISHARES TR	33,313	$3.676M	0.0%	$112.31	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.0%	$410151.22	+80.5%	CL A	084670108
ZTS	ZOETIS INC	29,952	$3.541M	0.0%	$165.83	-24.0%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	835	$3.516M	0.0%	$2776.38	+72.2%	COM	09857L108
DE	DEERE & CO	6,220	$3.503M	0.0%	$356.15	+54.8%	COM	244199105
VONV	VANGUARD SCOTTSDALE FDS	36,303	$3.403M	0.0%	$73.54	—	VNG RUS1000VAL	92206C714
DFNM	DIMENSIONAL ETF TRUST	70,793	$3.393M	0.0%	$47.79	—	NATL MUN BD ETF	25434V849
WMG	WARNER MUSIC GROUP CORP	130,257	$3.327M	0.0%	$29.37	+0.5%	COM CL A	934550203
GD	GENERAL DYNAMICS CORP	9,602	$3.296M	0.0%	$213.00	+66.4%	COM	369550108
UNP	UNION PAC CORP	13,438	$3.26M	0.0%	$193.24	+25.9%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	22,045	$3.225M	0.0%	$98.99	+55.7%	CL A	69608A108
INTC	INTEL CORP	72,238	$3.188M	0.0%	$34.48	+34.6%	COM	458140100
MDYV	SPDR SERIES TRUST	37,362	$3.181M	0.0%	$80.20	—	STATE STREET SPD	78464A839
PM	PHILIP MORRIS INTL INC	19,089	$3.156M	0.0%	$81.00	+117.2%	COM	718172109
ESGV	VANGUARD WORLD FD	28,106	$3.156M	0.0%	$82.62	—	ESG US STK ETF	921910733
VWOB	VANGUARD WHITEHALL FDS	47,733	$3.136M	0.0%	$64.24	—	EM MK GOV BD ETF	921946885
APD	AIR PRODUCTS AND CHEMICALS I	10,694	$3.107M	0.0%	$260.69	+4.1%	COM	009158106
JMSI	J P MORGAN EXCHANGE TRADED F	60,995	$3.035M	0.0%	$48.68	—	SUSTAINABLE MUNI	46654Q815
PYPL	PAYPAL HLDGS INC	64,136	$2.901M	0.0%	$67.70	-26.0%	COM	70450Y103
GE	GE AEROSPACE	10,148	$2.88M	0.0%	$81.17	+292.0%	COM NEW	369604301
IQV	IQVIA HLDGS INC	16,512	$2.816M	0.0%	$169.40	+24.1%	COM	46266C105
CME	CME GROUP INC	9,508	$2.808M	0.0%	$216.59	+33.6%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	3,294	$2.787M	0.0%	$375.43	+148.4%	COM	38141G104
SPSM	SPDR SERIES TRUST	57,079	$2.758M	0.0%	$44.25	—	STATE STREET SPD	78468R853
LOGI	LOGITECH INTL S A	29,639	$2.701M	0.0%	$57.75	+60.0%	SHS	H50430232
CMCSA	COMCAST CORP NEW	93,328	$2.679M	0.0%	$36.99	-19.4%	CL A	20030N101
CVS	CVS HEALTH CORP	37,116	$2.666M	0.0%	$65.18	+19.6%	COM	126650100
GPN	GLOBAL PMTS INC	39,513	$2.659M	0.0%	$105.89	-29.3%	COM	37940X102
SCHV	SCHWAB STRATEGIC TR	86,666	$2.643M	0.0%	$29.74	—	US LCAP VA ETF	808524409
XBI	SPDR SERIES TRUST	20,635	$2.636M	0.0%	$84.99	—	STATE STREET SPD	78464A870
GPC	GENUINE PARTS CO	24,297	$2.569M	0.0%	$130.00	+2.7%	COM	372460105
GLW	CORNING INC	18,819	$2.559M	0.0%	$35.90	+211.1%	COM	219350105
ALGN	ALIGN TECHNOLOGY INC	14,613	$2.505M	0.0%	$289.47	-39.7%	COM	016255101
XLU	SELECT SECTOR SPDR TR	54,385	$2.496M	0.0%	$54.17	—	STATE STREET UTI	81369Y886
BX	BLACKSTONE INC	21,690	$2.494M	0.0%	$99.51	+41.6%	COM	09260D107
SPYX	SPDR SERIES TRUST	46,400	$2.461M	0.0%	$46.11	—	STATE STREET SPD	78468R796
CNI	CANADIAN NATL RY CO	23,867	$2.453M	0.0%	$99.52	+2.6%	COM	136375102
DCOR	DIMENSIONAL ETF TRUST	34,014	$2.452M	0.0%	$61.58	—	US CORE EQUITY 1	25434V625
EAGG	ISHARES TR	50,943	$2.422M	0.0%	$47.27	—	ESG AWR US AGRGT	46435U549
HON	HONEYWELL INTL INC	10,708	$2.42M	0.0%	$156.10	+44.7%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	8,917	$2.413M	0.0%	$455.80	-32.3%	COM	91324P102
EPS	WISDOMTREE TR	34,935	$2.379M	0.0%	$41.65	—	US LARGECAP FUND	97717W588
IWV	ISHARES TR	6,264	$2.322M	0.0%	$199.44	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	18,986	$2.301M	0.0%	$110.90	—	ESG MSCI KLD 400	464288570
SCHB	SCHWAB STRATEGIC TR	88,060	$2.21M	0.0%	$30.97	—	US BRD MKT ETF	808524102
NSC	NORFOLK SOUTHN CORP	7,549	$2.167M	0.0%	$199.12	+49.7%	COM	655844108
SCHC	SCHWAB STRATEGIC TR	46,338	$2.166M	0.0%	$33.99	—	INTL SCEQT ETF	808524888
SPTM	SPDR SERIES TRUST	27,062	$2.14M	0.0%	$68.40	—	STATE STREET SPD	78464A805
SBAC	SBA COMMUNICATIONS CORP	11,924	$2.052M	0.0%	$209.90	-8.3%	CL A	78410G104
GEV	GE VERNOVA INC	2,346	$2.047M	0.0%	$166.49	+342.6%	COM	36828A101
DES	WISDOMTREE TR	55,901	$2.009M	0.0%	$28.94	—	US SMALLCAP DIVD	97717W604
TMO	THERMO FISHER SCIENTIFIC INC	4,056	$1.994M	0.0%	$514.75	+11.6%	COM	883556102
XLI	SELECT SECTOR SPDR TR	12,161	$1.967M	0.0%	$108.94	—	STATE STREET IND	81369Y704
QCOM	QUALCOMM INC	15,254	$1.964M	0.0%	$113.24	+35.9%	COM	747525103
JPIE	J P MORGAN EXCHANGE TRADED F	41,798	$1.926M	0.0%	$45.72	—	INCOME ETF	46641Q159
VOOV	VANGUARD ADMIRAL FDS INC	9,433	$1.922M	0.0%	$137.73	—	500 VAL IDX FD	921932703
EA	ELECTRONIC ARTS INC	9,397	$1.916M	0.0%	$125.52	+61.4%	COM	285512109
NFLX	NETFLIX INC.	19,885	$1.912M	0.0%	$101.76	-17.6%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	9,622	$1.908M	0.0%	$271.78	-6.8%	SHS CLASS A	G1151C101
VTIP	VANGUARD MALVERN FDS	38,020	$1.899M	0.0%	$48.61	—	STRM INFPROIDX	922020805
NUSC	NUSHARES ETF TR	42,076	$1.896M	0.0%	$36.93	—	NUVEEN ESG SMLCP	67092P607
AVUV	AMERICAN CENTY ETF TR	16,739	$1.849M	0.0%	$93.17	—	US SML CP VALU	025072877
KMI	KINDER MORGAN INC DEL	53,369	$1.789M	0.0%	$15.11	+96.8%	COM	49456B101
INFY	INFOSYS LTD	130,671	$1.765M	0.0%	$16.23	—	SPONSORED ADR	456788108
PRF	INVESCO EXCHANGE TRADED FD T	36,812	$1.75M	0.0%	$55.51	—	RAFI US 1000 ETF	46137V613
CTVA	CORTEVA INC	20,775	$1.739M	0.0%	$48.14	+51.2%	COM	22052L104
IBTH	ISHARES TR	76,908	$1.725M	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
XLK	SELECT SECTOR SPDR TR	12,930	$1.718M	0.0%	$162.34	—	STATE STREET TEC	81369Y803
RH	RH	12,020	$1.681M	0.0%	$208.18	0.0%	COM	74967X103
IBTG	ISHARES TR	72,602	$1.664M	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
NUE	NUCOR CORP	9,796	$1.657M	0.0%	$139.12	+28.3%	COM	670346105
VEU	VANGUARD INTL EQUITY INDEX F	21,885	$1.644M	0.0%	$56.13	—	ALLWRLD EX US	922042775
L	LOEWS CORP	15,000	$1.601M	0.0%	$46.65	+128.2%	COM	540424108
MMM	3M CO	10,990	$1.596M	0.0%	$111.53	+47.0%	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	4,869	$1.593M	0.0%	$174.50	+89.6%	CL A	571903202
COP	CONOCOPHILLIPS	11,962	$1.579M	0.0%	$85.95	+19.4%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	6,020	$1.567M	0.0%	$200.70	+36.1%	COM	452308109
DFSD	DIMENSIONAL ETF TRUST	32,641	$1.563M	0.0%	$46.81	—	SHORT DURATION F	25434V864
WFC	WELLS FARGO & CO	19,555	$1.557M	0.0%	$45.08	+99.7%	COM	949746101
T	AT&T INC	53,322	$1.546M	0.0%	$16.66	+54.6%	COM	00206R102
DFSU	DIMENSIONAL ETF TRUST	37,214	$1.529M	0.0%	$28.38	—	US SUSTAINABILTY	25434V716
MS	MORGAN STANLEY	9,235	$1.52M	0.0%	$90.18	+99.2%	COM NEW	617446448
BIL	SPDR SERIES TRUST	16,393	$1.502M	0.0%	$91.47	—	STATE STREET SPD	78468R663
DIA	STATE STR SPDR DOW JONES IND	3,235	$1.499M	0.0%	$377.61	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	4,349	$1.469M	0.0%	$81.11	+377.2%	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	4,216	$1.455M	0.0%	$203.90	+68.3%	COM	502431109
ETN	EATON CORP PLC	4,065	$1.454M	0.0%	$244.31	+44.7%	SHS	G29183103
PFE	PFIZER INC	51,684	$1.451M	0.0%	$29.35	-10.8%	COM	717081103
ISCF	ISHARES TR	34,684	$1.449M	0.0%	$30.85	—	INTERNATIONAL SL	46434V266
IJT	ISHARES TR	9,922	$1.436M	0.0%	$127.10	—	S&P SML 600 GWT	464287887
CARR	CARRIER GLOBAL CORPORATION	24,933	$1.404M	0.0%	$47.47	+25.7%	COM	14448C104
SCHE	SCHWAB STRATEGIC TR	42,572	$1.403M	0.0%	$25.31	—	EMRG MKTEQ ETF	808524706
Q	QNITY ELECTRONICS INC	11,953	$1.379M	0.0%	$85.55	+18.3%	COMMON STOCK	74743L100
DHR	DANAHER CORP DEL	7,106	$1.347M	0.0%	$220.74	+1.8%	COM	235851102
HOLX	HOLOGIC INC	17,353	$1.312M	0.0%	$81.72	-8.2%	COM	436440101
CRWD	CROWDSTRIKE HLDGS INC	3,321	$1.296M	0.0%	$201.28	+114.2%	CL A	22788C105
TJX	TJX COS INC NEW	8,081	$1.291M	0.0%	$82.24	+87.5%	COM	872540109
RY	ROYAL BK CDA	7,908	$1.279M	0.0%	$95.95	+77.1%	COM	780087102
TXN	TEXAS INSTRS INC	6,270	$1.217M	0.0%	$149.68	+37.8%	COM	882508104
SPEM	SPDR INDEX SHS FDS	25,586	$1.2M	0.0%	$39.10	—	STATE STREET SPD	78463X509
ETSY	ETSY INC	23,889	$1.194M	0.0%	$65.24	-14.4%	COM	29786A106
BMY	BRISTOL-MYERS SQUIBB CO	19,624	$1.19M	0.0%	$57.78	-0.6%	COM	110122108
PAYC	PAYCOM SOFTWARE INC	9,740	$1.184M	0.0%	$205.23	-32.8%	COM	70432V102
CMI	CUMMINS INC	2,187	$1.176M	0.0%	$254.84	+125.8%	COM	231021106
FIW	FIRST TR EXCHANGE-TRADED FD	11,340	$1.17M	0.0%	$88.57	—	WTR ETF	33733B100
SO	SOUTHERN CO	12,104	$1.168M	0.0%	$71.58	+25.1%	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	50,199	$1.166M	0.0%	$34.40	—	US AGGREGATE B	808524839
SHM	SPDR SERIES TRUST	24,017	$1.149M	0.0%	$47.83	—	STATE STREET SPD	78468R739
HBAN	HUNTINGTON BANCSHARES INC	73,045	$1.143M	0.0%	$9.62	+86.0%	COM	446150104
MO	ALTRIA GROUP INC	17,151	$1.132M	0.0%	$37.27	+69.1%	COM	02209S103
DD	DUPONT DE NEMOURS INC	24,682	$1.13M	0.0%	$29.42	+56.7%	COM	26614N102
VAW	VANGUARD WORLD FD	4,997	$1.126M	0.0%	$196.06	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	6,423	$1.111M	0.0%	$77.17	—	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	11,361	$1.11M	0.0%	$78.97	+36.0%	COM	744320102
SCHD	SCHWAB STRATEGIC TR	35,328	$1.084M	0.0%	$40.81	—	US DIVIDEND EQ	808524797
DFIC	DIMENSIONAL ETF TRUST	30,428	$1.081M	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
JEF	JEFFERIES FINANCIAL GROUP IN	25,685	$1.06M	0.0%	$28.77	+104.4%	COM	47233W109
QQQM	INVESCO EXCH TRADED FD TR II	4,454	$1.058M	0.0%	$162.94	—	NASDAQ 100 ETF	46138G649
EMNT	PIMCO ETF TR	10,635	$1.052M	0.0%	$97.91	—	ENHANCD SHORT	72201R643
IWC	ISHARES TR	6,513	$1.039M	0.0%	$94.84	—	MICRO-CAP ETF	464288869
WM	WASTE MGMT INC DEL	4,516	$1.038M	0.0%	$181.69	+24.4%	COM	94106L109
IBB	ISHARES TR	6,124	$1.034M	0.0%	$148.24	—	ISHARES BIOTECH	464287556
CSX	CSX CORP	24,764	$1.017M	0.0%	$30.68	+25.5%	COM	126408103
VSGX	VANGUARD WORLD FD	14,121	$1.013M	0.0%	$58.89	—	ESG INTL STK ETF	921910725
VOOG	VANGUARD ADMIRAL FDS INC	2,484	$1.013M	0.0%	$266.46	—	500 GRTH IDX F	921932505
MTUM	ISHARES TR	4,207	$1.01M	0.0%	$172.42	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	19,837	$996K	0.0%	$37.38	+17.2%	COM	92343V104
DFGR	DIMENSIONAL ETF TRUST	37,377	$993K	0.0%	$24.87	—	GLOBAL REAL EST	25434V658
DOW	DOW HLDGS INC	23,757	$989K	0.0%	$43.76	-33.6%	COM	260557103
HSY	HERSHEY CO	4,751	$988K	0.0%	$166.14	+23.2%	COM	427866108
ANET	ARISTA NETWORKS INC	7,989	$981K	0.0%	$106.78	+26.5%	COM SHS	040413205
INTU	INTUIT	2,237	$967K	0.0%	$447.93	+11.1%	COM	461202103
SGOV	ISHARES TR	9,418	$948K	0.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
ROST	ROSS STORES INC	4,333	$939K	0.0%	$115.96	+65.9%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE GROUP	11,393	$922K	0.0%	$52.37	+55.7%	COM	744573106
SHY	ISHARES TR	11,150	$921K	0.0%	$82.49	—	1 3 YR TREAS BD	464287457
COF	CAPITAL ONE FINL CORP	4,894	$893K	0.0%	$148.13	+50.7%	COM	14040H105
VCR	VANGUARD WORLD FD	2,473	$888K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
AVGE	AMERICAN CENTY ETF TR	9,919	$873K	0.0%	$73.17	—	AVANTIS ALL EQT	025072232
BA	BOEING CO	4,373	$870K	0.0%	$193.95	+23.0%	COM	097023105
URI	UNITED RENTALS INC	1,187	$865K	0.0%	$456.31	+93.5%	COM	911363109
EPD	ENTERPRISE PRODS PARTNERS L	22,845	$864K	0.0%	$30.05	—	COM	293792107
YUM	YUM BRANDS INC	5,544	$862K	0.0%	$124.83	+26.1%	COM	988498101
DVY	ISHARES TR	5,686	$861K	0.0%	$118.55	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP	13,203	$858K	0.0%	$57.64	-21.2%	COM	674599105
ICF	ISHARES TR	13,779	$853K	0.0%	$71.71	—	SELECT US REIT	464287564
TTE	TOTALENERGIES SE	9,205	$837K	0.0%	$63.23	+13.1%	ACT	F92124100
DWM	WISDOMTREE TR	11,879	$830K	0.0%	$48.69	—	INTL EQUITY FD	97717W703
DUHP	DIMENSIONAL ETF TRUST	22,512	$828K	0.0%	$33.23	—	US HIGH PROFITAB	25434V831
IYJ	ISHARES TR	5,543	$818K	0.0%	$111.14	—	US INDUSTRIALS	464287754
AMD	ADVANCED MICRO DEVICES INC	4,012	$816K	0.0%	$135.95	+63.1%	COM	007903107
VOT	VANGUARD INDEX FDS	3,157	$813K	0.0%	$223.43	—	MCAP GR IDXVIP	922908538
FNDF	SCHWAB STRATEGIC TR	16,415	$803K	0.0%	$32.17	—	FUNDAMENTAL INTL	808524755
DGRO	ISHARES TR	11,424	$802K	0.0%	$58.73	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FD	2,938	$800K	0.0%	$280.12	—	HEALTH CAR ETF	92204A504
IJK	ISHARES TR	7,894	$794K	0.0%	$90.55	—	S&P MC 400GR ETF	464287606
SPIP	SPDR SERIES TRUST	30,329	$789K	0.0%	$25.62	—	STATE STREET SPD	78464A656
DGS	WISDOMTREE TR	13,064	$785K	0.0%	$46.72	—	EMG MKTS SMCAP	97717W281
EMXC	ISHARES INC	9,914	$780K	0.0%	$62.44	—	MSCI EMRG CHN	46434G764
AOA	ISHARES TR	8,765	$776K	0.0%	$74.81	—	CORE 80/20 AGGRE	464289859
WH	WYNDHAM HOTELS & RESORTS INC	9,510	$772K	0.0%	$81.07	-3.1%	COM	98311A105
AOK	ISHARES TR	19,010	$758K	0.0%	$39.24	—	CORE 30/70 CONSE	464289883
NVS	NOVARTIS AG	4,925	$752K	0.0%	$95.78	—	SPONSORED ADR	66987V109
VXF	VANGUARD INDEX FDS	3,652	$752K	0.0%	$171.59	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	4,068	$741K	0.0%	$91.99	+59.9%	COM	718546104
PWR	QUANTA SVCS INC	1,339	$735K	0.0%	$359.87	+35.1%	COM	74762E102
DFSI	DIMENSIONAL ETF TRUST	17,300	$734K	0.0%	$30.87	—	INTERNATIONAL	25434V690
IYW	ISHARES TR	4,009	$727K	0.0%	$107.40	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	11,827	$725K	0.0%	$58.56	—	STATE STREET ENE	81369Y506
LIN	LINDE PLC	1,442	$715K	0.0%	$394.43	+16.6%	SHS	G54950103
CB	CHUBB LTD SWITZ	2,181	$711K	0.0%	$224.13	+41.1%	COM	H1467J104
DFEM	DIMENSIONAL ETF TRUST	20,539	$710K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	20,948	$705K	0.0%	$22.64	—	INTL SMALL CAP E	25434V773
VONE	VANGUARD SCOTTSDALE FDS	2,385	$704K	0.0%	$247.52	—	VNG RUS1000IDX	92206C730
FND	FLOOR & DECOR HLDGS INC	13,813	$702K	0.0%	$69.95	0.0%	CL A	339750101
EBAY	EBAY INC.	7,705	$701K	0.0%	$44.20	+102.1%	COM	278642103
DFSE	DIMENSIONAL ETF TRUST	16,424	$696K	0.0%	$30.57	—	EMERGING MARKETS	25434V682
VOX	VANGUARD WORLD FD	3,850	$692K	0.0%	$117.98	—	COMM SRVC ETF	92204A884
AEP	AMERICAN ELEC PWR CO INC	5,271	$691K	0.0%	$81.56	+47.8%	COM	025537101
WST	WEST PHARMACEUTICAL SVSC INC	2,755	$691K	0.0%	$363.52	-30.7%	COM	955306105
FBNC	FIRST BANCORP N C	12,227	$689K	0.0%	$29.66	+95.9%	COM	318910106
SUSA	ISHARES TR	5,203	$687K	0.0%	$95.61	—	ESG OPTIMIZED	464288802
FNDA	SCHWAB STRATEGIC TR	21,100	$684K	0.0%	$38.58	—	FUNDAMENTAL US S	808524763
DFSB	DIMENSIONAL ETF TRUST	13,216	$684K	0.0%	$51.43	—	GLOBAL SUSTAINA	25434V674
AEM	AGNICO EAGLE MINES LTD	3,325	$675K	0.0%	$54.07	+281.0%	COM	008474108
VGSR	MANAGER DIRECTED PORTFOLIOS	65,310	$675K	0.0%	$9.94	—	VERT GLB SUST RE	56170L695
WSFS	WSFS FINL CORP	10,214	$669K	0.0%	$50.35	+24.3%	COM	929328102
ENB	ENBRIDGE INC	12,326	$667K	0.0%	$33.85	+43.5%	COM	29250N105
ONEQ	FIDELITY COMWLTH TR	7,846	$666K	0.0%	$91.40	—	NASDAQ COMPSIT	315912808
NEM	NEWMONT CORP	6,132	$664K	0.0%	$73.76	+60.1%	COM	651639106
CIEN	CIENA CORP	1,685	$654K	0.0%	$104.75	+158.6%	COM NEW	171779309
VMBS	VANGUARD SCOTTSDALE FDS	13,813	$649K	0.0%	$45.54	—	MTG-BKD SECS ETF	92206C771
UFPI	UFP INDUSTRIES INC	6,989	$644K	0.0%	$83.42	+27.4%	COM	90278Q108
DXJ	WISDOMTREE TR	4,059	$644K	0.0%	$113.31	—	JAPN HEDGE EQT	97717W851
USHY	ISHARES TR	17,471	$644K	0.0%	$35.57	—	BROAD USD HIGH	46435U853
SAP	SAP SE	3,743	$641K	0.0%	$150.21	—	SPON ADR	803054204
ORLY	OREILLY AUTOMOTIVE INC	6,812	$629K	0.0%	$100.38	-5.4%	COM	67103H107
IBTI	ISHARES TR	27,964	$623K	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
USB	US BANCORP	11,818	$615K	0.0%	$30.76	+84.1%	COM NEW	902973304
IYF	ISHARES TR	5,156	$607K	0.0%	$74.62	—	U.S. FINLS ETF	464287788
IBIT	ISHARES BITCOIN TRUST ETF	15,787	$607K	0.0%	$45.81	—	SHS BEN INT	46438F101
SPXN	PROSHARES TR	8,556	$606K	0.0%	$62.95	—	SP500 EX FINLS	74347B573
TRV	TRAVELERS COMPANIES INC	2,077	$606K	0.0%	$176.81	+63.2%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	1,310	$604K	0.0%	$334.50	+55.7%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	5,042	$598K	0.0%	$41.48	+189.6%	COM	064058100
D	DOMINION ENERGY INC	9,662	$597K	0.0%	$50.91	+21.0%	COM	25746U109
OEF	ISHARES TR	1,870	$595K	0.0%	$289.66	—	S&P 100 ETF	464287101
BDX	BECTON DICKINSON & CO	3,735	$587K	0.0%	$225.44	-25.6%	COM	075887109
AZO	AUTOZONE INC	172	$581K	0.0%	$2808.05	+29.1%	COM	053332102
XLF	SELECT SECTOR SPDR TR	11,735	$579K	0.0%	$38.09	—	STATE STREET FIN	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	7,806	$571K	0.0%	$66.04	—	S&P500 LOW VOL	46138E354
VIOO	VANGUARD ADMIRAL FDS INC	4,963	$570K	0.0%	$126.67	—	SMLLCP 600 IDX	921932828
AME	AMETEK INC	2,640	$566K	0.0%	$135.62	+64.6%	COM	031100100
AVTR	AVANTOR INC	70,815	$555K	0.0%	$39.41	-72.1%	COM	05352A100
IYR	ISHARES TR	5,871	$555K	0.0%	$86.48	—	U.S. REAL ES ETF	464287739
GDX	VANECK ETF TRUST	6,009	$551K	0.0%	$48.99	—	GOLD MINERS ETF	92189F106
SDY	SPDR SERIES TRUST	3,762	$549K	0.0%	$104.79	—	STATE STREET SPD	78464A763
DLN	WISDOMTREE TR	6,057	$541K	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
FLRN	SPDR SERIES TRUST	17,566	$541K	0.0%	$30.69	—	STATE STREET SPD	78468R200
DEO	DIAGEO PLC	7,219	$537K	0.0%	$177.65	—	SPON ADR NEW	25243Q205
DFIP	DIMENSIONAL ETF TRUST	12,833	$535K	0.0%	$40.49	—	INFLATION PROTE	25434V856
CEG	CONSTELLATION ENERGY CORP	1,912	$534K	0.0%	$184.37	+63.3%	COM	21037T109
VRT	VERTIV HOLDINGS CO	2,126	$533K	0.0%	$99.67	+100.5%	COM CL A	92537N108
SHEL	SHELL PLC	5,704	$530K	0.0%	$60.37	—	SPON ADS	780259305
JOBY	JOBY AVIATION INC	64,000	$529K	0.0%	$7.67	+61.4%	COMMON STOCK	G65163100
ODFL	OLD DOMINION FREIGHT LINE IN	2,693	$526K	0.0%	$177.18	+3.3%	COM	679580100
SLV	ISHARES SILVER TR	7,622	$519K	0.0%	$32.56	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	5,572	$513K	0.0%	$106.34	-4.1%	COM	704326107
EEMX	SPDR INDEX SHS FDS	11,430	$505K	0.0%	$44.30	—	STATE STREET SPD	78470E205
ECL	ECOLAB INC	1,886	$502K	0.0%	$208.90	+37.0%	COM	278865100
BOND	PIMCO ETF TR	5,425	$501K	0.0%	$92.29	—	ACTIVE BD ETF	72201R775
PH	PARKER-HANNIFIN CORP	555	$497K	0.0%	$596.01	+60.7%	COM	701094104
LQD	ISHARES TR	4,550	$496K	0.0%	$109.51	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	1,109	$493K	0.0%	$326.92	+53.0%	COM	03076C106
PDEC	INNOVATOR ETFS TRUST	11,531	$490K	0.0%	$33.28	—	US EQTY PWR BUF	45782C540
PKG	PACKAGING CORP AMER	2,308	$490K	0.0%	$150.44	+50.4%	COM	695156109
VGSH	VANGUARD SCOTTSDALE FDS	8,354	$489K	0.0%	$58.06	—	SHORT TERM TREAS	92206C102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,352	$484K	0.0%	$132.27	-30.7%	COM	98956P102
AMTM	AMENTUM HOLDINGS INC	18,402	$480K	0.0%	$28.49	+17.5%	COM	023939101
XSD	SPDR SERIES TRUST	1,459	$476K	0.0%	$245.25	—	STATE STREET SPD	78464A862
ROK	ROCKWELL AUTOMATION INC	1,302	$467K	0.0%	$308.26	+33.1%	COM	773903109
ALL	ALLSTATE CORP	2,250	$466K	0.0%	$131.05	+54.9%	COM	020002101
VTWG	VANGUARD SCOTTSDALE FDS	2,029	$465K	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
ICVT	ISHARES TR	4,498	$458K	0.0%	$76.36	—	CONV BD ETF	46435G102
AOR	ISHARES TR	7,114	$458K	0.0%	$54.79	—	CORE 60/40 BALAN	464289867
MPC	MARATHON PETE CORP	1,869	$456K	0.0%	$186.14	-0.8%	COM	56585A102
PSTP	INNOVATOR ETFS TRUST	13,020	$449K	0.0%	$27.31	—	POWER BUFFER SET	45783Y723
—	INVESCO SR INCOME TR	139,356	$449K	0.0%	$3.83	—	COM	46131H107
BHRB	BURKE HERBERT FINL SVCS CORP	7,200	$448K	0.0%	$58.26	+12.3%	COM	12135Y108
MRSH	MARSH & MCLENNAN COS INC	2,562	$444K	0.0%	$180.10	+0.7%	COM	571748102
XLV	SELECT SECTOR SPDR TR	3,027	$444K	0.0%	$134.56	—	STATE STREET HEA	81369Y209
ACWI	ISHARES TR	3,189	$441K	0.0%	$93.33	—	MSCI ACWI ETF	464288257
JEPQ	J P MORGAN EXCHANGE TRADED F	7,840	$435K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
PPG	PPG INDS INC	4,067	$435K	0.0%	$126.46	-7.6%	COM	693506107
DDWM	WISDOMTREE TR	9,832	$434K	0.0%	$30.46	—	DYNAMIC INTL EQT	97717X263
STT	STATE STR CORP	3,417	$433K	0.0%	$75.37	+72.8%	COM	857477103
SHW	SHERWIN WILLIAMS CO	1,347	$432K	0.0%	$254.80	+39.5%	COM	824348106
CCJ	CAMECO CORP	3,972	$431K	0.0%	$46.98	+147.5%	COM	13321L108
COWZ	PACER FDS TR	6,864	$429K	0.0%	$54.98	—	US CASH COWS 100	69374H881
WELL	WELLTOWER INC	2,163	$428K	0.0%	$129.91	+43.9%	COM	95040Q104
IXUS	ISHARES TR	4,910	$425K	0.0%	$71.79	—	CORE MSCI TOTAL	46432F834
EES	WISDOMTREE TR	7,321	$425K	0.0%	$44.20	—	US SMALLCAP FUND	97717W562
WSO	WATSCO INC	1,162	$423K	0.0%	$340.43	+15.2%	COM	942622200
NKE	NIKE INC	7,942	$420K	0.0%	$117.90	-45.7%	CL B	654106103
ES	EVERSOURCE ENERGY	5,985	$415K	0.0%	$69.56	+0.8%	COM	30040W108
MICC	MAGNUM ICE CREAM CO NV	27,647	$413K	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
VRSN	VERISIGN INC	1,661	$413K	0.0%	$209.62	+12.3%	COM	92343E102
JCI	JOHNSON CONTROLS INTERNATION	3,140	$411K	0.0%	$100.74	+25.1%	SHS	G51502105
VGIT	VANGUARD SCOTTSDALE FDS	6,778	$404K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
KEYS	KEYSIGHT TECHNOLOGIES INC	1,419	$401K	0.0%	$154.97	+47.3%	COM	49338L103
DELL	DELL TECHNOLOGIES INC	2,415	$396K	0.0%	$119.03	0.0%	CL C	24703L202
FLEX	FLEXTRONICS INTL LTD	6,031	$395K	0.0%	$27.35	+133.9%	ORD	Y2573F102
GILD	GILEAD SCIENCES INC	2,821	$393K	0.0%	$69.07	+100.4%	COM	375558103
ED	CONSOLIDATED EDISON INC	3,471	$393K	0.0%	$85.76	+22.8%	COM	209115104
GIS	GENERAL MILLS INC	10,538	$392K	0.0%	$76.64	-40.7%	COM	370334104
PPA	INVESCO EXCHANGE TRADED FD T	2,347	$389K	0.0%	$118.37	—	AEROSPACE DEFN	46137V100
C	CITIGROUP INC	3,428	$389K	0.0%	$53.22	+118.3%	COM NEW	172967424
PFF	ISHARES TR	12,804	$388K	0.0%	$31.02	—	PFD AND INCM SEC	464288687
DFAW	DIMENSIONAL ETF TRUST	5,256	$388K	0.0%	$67.08	—	WORLD EQUITY ETF	25434V617
FTCB	FIRST TR EXCHANGE-TRADED FD	18,471	$387K	0.0%	$20.96	—	CORE INVESTMENT	33738D788
NUEM	NUSHARES ETF TR	10,526	$387K	0.0%	$27.31	—	NUVEEN ESG EMRGN	67092P888
VPU	VANGUARD WORLD FD	1,947	$386K	0.0%	$176.51	—	UTILITIES ETF	92204A876
TT	TRANE TECHNOLOGIES PLC	923	$385K	0.0%	$314.10	+34.4%	SHS	G8994E103
PHYS	SPROTT ASSET MANAGEMENT LP	10,776	$382K	0.0%	$14.11	—	PHYSICAL GOLD TR	85207H104
DLS	WISDOMTREE TR	4,674	$381K	0.0%	$69.60	—	INTL SMCAP DIV	97717W760
APH	AMPHENOL CORP	2,993	$378K	0.0%	$86.38	+69.5%	CL A	032095101
LH	LABCORP HOLDINGS INC	1,414	$377K	0.0%	$202.95	+33.6%	COM SHS	504922105
XSOE	WISDOMTREE TR	9,390	$377K	0.0%	$26.83	—	EM EX ST-OWNED	97717X578
FELV	FIDELITY COVINGTON TRUST	10,730	$375K	0.0%	$26.92	—	ENHANCED LARGE	31609A107
FHLC	FIDELITY COVINGTON TRUST	5,202	$366K	0.0%	$70.37	—	MSCI HLTH CARE I	316092600
FNDX	SCHWAB STRATEGIC TR	13,074	$364K	0.0%	$35.13	—	FUNDAMENTAL US L	808524771
SNDK	SANDISK CORP	569	$362K	0.0%	$516.50	0.0%	COM	80004C200
SPG	SIMON PPTY GROUP INC NEW	1,935	$361K	0.0%	$146.53	+25.5%	COM	828806109
CI	THE CIGNA GROUP	1,352	$361K	0.0%	$238.88	+17.5%	COM	125523100
RNR	RENAISSANCERE HLDGS LTD	1,210	$360K	0.0%	$286.42	0.0%	COM	G7496G103
BWXT	BWX TECHNOLOGIES INC	1,757	$359K	0.0%	$120.93	+67.9%	COM	05605H100
SDG	ISHARES TR	4,272	$359K	0.0%	$72.42	—	MSCI GBL SUS DEV	46435G532
SPMB	SPDR SERIES TRUST	15,994	$358K	0.0%	$22.52	—	STATE STREET SPD	78464A383
AIQ	GLOBAL X FDS	7,622	$356K	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
OVL	LISTED FDS TR	7,066	$355K	0.0%	$50.30	—	SHARES LAG CAP	53656F805
NULV	NUSHARES ETF TR	7,799	$355K	0.0%	$34.95	—	NUVEEN ESG LRGVL	67092P300
SCHH	SCHWAB STRATEGIC TR	16,477	$354K	0.0%	$20.16	—	US REIT ETF	808524847
WBD	WARNER BROS DISCOVERY INC	12,700	$349K	0.0%	$9.64	+192.8%	COM SER A	934423104
ADM	ARCHER DANIELS MIDLAND CO	4,791	$348K	0.0%	$69.16	-5.1%	COM	039483102
NYT	NEW YORK TIMES CO MTN BE	4,150	$347K	0.0%	$61.82	+16.9%	CL A	650111107
HYG	ISHARES TR	4,355	$346K	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
SPGI	S&P GLOBAL INC	809	$344K	0.0%	$383.36	+26.6%	COM	78409V104
SNOW	SNOWFLAKE INC	2,256	$340K	0.0%	$189.66	+2.5%	COM SHS	833445109
ET	ENERGY TRANSFER L P	17,539	$339K	0.0%	$15.21	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	3,501	$338K	0.0%	$119.15	-13.5%	COM	494368103
EFG	ISHARES TR	3,015	$336K	0.0%	$108.49	—	EAFE GRWTH ETF	464288885
PXF	INVESCO EXCH TRADED FD TR II	4,753	$332K	0.0%	$49.35	—	RAFI DVLPD MRKTS	46138E743
CLX	CLOROX CO DEL	3,200	$332K	0.0%	$139.89	-18.2%	COM	189054109
SHOP	SHOPIFY INC	2,795	$332K	0.0%	$122.23	+11.6%	CL A SUB VTG SHS	82509L107
IDEV	ISHARES TR	3,960	$331K	0.0%	$80.17	—	CORE MSCI INTL	46435G326
FCX	FREEPORT MCMORAN INC	5,583	$328K	0.0%	$43.31	+41.1%	CL B	35671D857
PPL	PPL CORP	8,572	$327K	0.0%	$24.63	+47.1%	COM	69351T106
FVCB	FVCBANKCORP INC	21,438	$326K	0.0%	$11.41	+31.7%	COM	36120Q101
RPM	RPM INTL INC	3,274	$325K	0.0%	$83.09	+35.0%	COM	749685103
HASI	HA SUSTAINABLE INFRA CAP INC	8,844	$325K	0.0%	$29.11	+20.9%	COM	41068X100
AJG	GALLAGHER ARTHUR J & CO	1,496	$324K	0.0%	$224.17	+7.2%	COM	363576109
GDXJ	VANECK ETF TRUST	2,699	$324K	0.0%	$101.07	—	JUNIOR GOLD MINE	92189F791
SOXX	ISHARES TR	979	$322K	0.0%	$240.95	—	ISHARES SEMICDTR	464287523
WPM	WHEATON PRECIOUS METALS CORP	2,447	$321K	0.0%	$99.34	+40.8%	COM	962879102
FITB	FIFTH THIRD BANCORP	6,727	$313K	0.0%	$26.86	+90.9%	COM	316773100
VGK	VANGUARD INTL EQUITY INDEX F	3,770	$311K	0.0%	$62.35	—	FTSE EUROPE ETF	922042874
JPST	J P MORGAN EXCHANGE TRADED F	6,106	$309K	0.0%	$50.43	—	ULTRA SHRT ETF	46641Q837
COR	CENCORA INC	974	$306K	0.0%	$240.71	+46.7%	COM	03073E105
AZN	ASTRAZENECA PLC	1,540	$304K	0.0%	$190.39	0.0%	ORD	G0593M107
FREL	FIDELITY COVINGTON TRUST	11,267	$303K	0.0%	$25.17	—	MSCI RL EST ETF	316092857
EQT	EQT CORP	4,750	$302K	0.0%	$52.61	+5.1%	COM	26884L109
TEL	TE CONNECTIVITY PLC	1,427	$298K	0.0%	$149.00	+54.2%	ORD SHS	G87052109
TXRH	TEXAS ROADHOUSE INC	1,792	$296K	0.0%	$135.06	+36.7%	COM	882681109
FISV	FISERV INC	5,270	$294K	0.0%	$118.96	-46.2%	COM	337738108
FENY	FIDELITY COVINGTON TRUST	8,636	$294K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
FCF	FIRST COMWLTH FINL CORP PA	16,707	$294K	0.0%	$16.22	+9.7%	COM	319829107
VOYG	VOYAGER TECHNOLOGIES INC	12,515	$293K	0.0%	$30.02	0.0%	COM CL A	92892B103
JBL	JABIL INC	1,100	$292K	0.0%	$213.83	+16.0%	COM	466313103
AGI	ALAMOS GOLD INC	6,500	$289K	0.0%	$28.59	+48.8%	COM CL A	011532108
BBLU	EA SERIES TRUST	19,546	$288K	0.0%	$9.84	—	BRIDGEWAY BLUE	02072L714
XLY	SELECT SECTOR SPDR TR	2,606	$284K	0.0%	$148.12	—	STATE STREET CON	81369Y407
MSI	MOTOROLA SOLUTIONS INC	648	$281K	0.0%	$265.09	+56.9%	COM NEW	620076307
RL	RALPH LAUREN CORP	806	$277K	0.0%	$244.82	+48.3%	CL A	751212101
HEFA	ISHARES TR	6,440	$274K	0.0%	$36.36	—	HDG MSCI EAFE	46434V803
VGUS	VANGUARD INSTL INDEX FD	3,617	$274K	0.0%	$75.66	—	ULTRA-SHORT TREA	922040852
IYH	ISHARES TR	4,434	$273K	0.0%	$93.58	—	US HLTHCARE ETF	464287762
ITA	ISHARES TR	1,248	$273K	0.0%	$210.16	—	US AER DEF ETF	464288760
IGV	ISHARES TR	3,408	$273K	0.0%	$114.60	—	EXPANDED TECH	464287515
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,782	$269K	0.0%	$80.43	+2.3%	COMMON STOCK	36266G107
VFMF	VANGUARD WELLINGTON FD	1,721	$267K	0.0%	$126.89	—	US MULTIFACTOR	921935607
LEMB	ISHARES INC	6,520	$266K	0.0%	$36.08	—	JP MORGAN EM ETF	464286517
DG	DOLLAR GEN CORP	2,237	$266K	0.0%	$178.81	-17.4%	COM	256677105
CIBR	FIRST TR EXCHANGE-TRADED FD	4,234	$265K	0.0%	$60.04	—	NASDAQ CYB ETF	33734X846
GM	GENERAL MTRS CO	3,493	$260K	0.0%	$55.93	+47.1%	COM	37045V100
EFX	EQUIFAX INC	1,444	$260K	0.0%	$245.84	-16.9%	COM	294429105
RSPT	INVESCO EXCHANGE TRADED FD T	5,681	$257K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
NET	CLOUDFLARE INC	1,244	$257K	0.0%	$182.40	0.0%	CL A COM	18915M107
IQLT	ISHARES TR	5,552	$257K	0.0%	$39.05	—	MSCI INTL QUALTY	46434V456
CAH	CARDINAL HEALTH INC	1,214	$256K	0.0%	$187.72	+14.7%	COM	14149Y108
AMX	AMERICA MOVIL SAB DE CV	9,920	$253K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
BN	BROOKFIELD CORP	6,242	$253K	0.0%	$44.66	+4.5%	CL A LTD VT SH	11271J107
AMT	AMERICAN TOWER CORP	1,454	$251K	0.0%	$199.82	-12.5%	COM	03027X100
ORI	OLD REP INTL CORP	6,282	$251K	0.0%	$41.57	0.0%	COM	680223104
YUMC	YUM CHINA HLDGS INC	5,125	$250K	0.0%	$46.45	+11.0%	COM	98850P109
SPSB	SPDR SERIES TRUST	8,234	$248K	0.0%	$29.77	—	STATE STREET SPD	78464A474
MDT	MEDTRONIC PLC	2,857	$248K	0.0%	$82.18	+21.1%	SHS	G5960L103
YOU	CLEAR SECURE INC	5,108	$247K	0.0%	$34.63	0.0%	COM CL A	18467V109
PHO	INVESCO EXCHANGE TRADED FD T	3,697	$247K	0.0%	$56.39	—	WATER RES ETF	46137V142
CASY	CASEYS GEN STORES INC	339	$247K	0.0%	$631.07	0.0%	COM	147528103
DDLS	WISDOMTREE TR	5,605	$244K	0.0%	$39.50	—	DYNAMIC INTL SML	97717X271
TOL	TOLL BROTHERS INC	1,782	$243K	0.0%	$121.43	+23.5%	COM	889478103
LTPZ	PIMCO ETF TR	4,757	$243K	0.0%	$52.07	—	15+ YR US TIPS	72201R304
BCS	BARCLAYS PLC	11,469	$243K	0.0%	$12.79	—	ADR	06738E204
GSK	GSK PLC	4,390	$242K	0.0%	$49.24	—	SPONSORED ADR	37733W204
NYF	ISHARES TR	4,557	$242K	0.0%	$53.12	—	NEW YORK MUN ETF	464288323
TROW	PRICE T ROWE GROUP INC	2,667	$240K	0.0%	$109.05	-7.2%	COM	74144T108
FRT	FEDERAL RLTY INVT TR NEW	2,259	$240K	0.0%	$85.54	+15.8%	SH BEN INT NEW	313745101
WMB	WILLIAMS COS INC	3,291	$240K	0.0%	$66.35	0.0%	COM	969457100
ADI	ANALOG DEVICES INC	744	$237K	0.0%	$250.62	+26.2%	COM	032654105
EWA	ISHARES INC	8,490	$236K	0.0%	$26.32	—	MSCI AUST ETF	464286103
USMV	ISHARES TR	2,534	$235K	0.0%	$89.98	—	MSCI USA MIN VOL	46429B697
TMUS	T-MOBILE US INC	1,113	$234K	0.0%	$237.03	-15.5%	COM	872590104
KR	KROGER CO	3,177	$230K	0.0%	$65.22	-0.9%	COM	501044101
IDU	ISHARES TR	1,971	$229K	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
FDN	FIRST TR EXCHANGE-TRADED FD	964	$226K	0.0%	$270.32	—	DJ INTERNT IDX	33733E302
DFAR	DIMENSIONAL ETF TRUST	9,505	$225K	0.0%	$23.27	—	US REAL ESTATE E	25434V823
PFM	INVESCO EXCHANGE TRADED FD T	4,355	$223K	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
VLO	VALERO ENERGY CORP	900	$222K	0.0%	$190.06	0.0%	COM	91913Y100
MLM	MARTIN MARIETTA MATLS INC	376	$221K	0.0%	$526.61	+25.5%	COM	573284106
SCHO	SCHWAB STRATEGIC TR	9,075	$220K	0.0%	$24.39	—	SHT TM US TRES	808524862
EXE	EXPAND ENERGY CORPORATION	2,000	$220K	0.0%	$101.00	+4.7%	COM	165167735
AWR	AMER STATES WTR CO	2,895	$219K	0.0%	$73.16	0.0%	COM	029899101
WTRG	ESSENTIAL UTILS INC	5,416	$218K	0.0%	$45.00	-13.8%	COM	29670G102
IGIB	ISHARES TR	4,097	$218K	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
LVHI	LEGG MASON ETF INVT	5,290	$214K	0.0%	$40.54	—	FRANKLIN INTL LW	52468L505
DAL	DELTA AIR LINES INC	3,225	$214K	0.0%	$56.92	+22.7%	COM NEW	247361702
SPIB	SPDR SERIES TRUST	6,362	$213K	0.0%	$33.89	—	STATE STREET SPD	78464A375
FMAT	FIDELITY COVINGTON TRUST	3,691	$213K	0.0%	$57.64	—	MSCI MATLS INDEX	316092881
SRE	SEMPRA	2,183	$212K	0.0%	$89.52	0.0%	COM	816851109
GOVT	ISHARES TR	9,231	$211K	0.0%	$22.67	—	US TREAS BD ETF	46429B267
AN	AUTONATION INC	1,074	$210K	0.0%	$180.54	+16.0%	COM	05329W102
DY	DYCOM INDS INC	617	$209K	0.0%	$315.29	+21.9%	COM	267475101
MELI	MERCADOLIBRE INC	119	$206K	0.0%	$1934.09	+6.8%	COM	58733R102
WAT	WATERS CORP	688	$205K	0.0%	$367.10	0.0%	COM	941848103
IXC	ISHARES TR	3,540	$204K	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
ROKU	ROKU INC	2,145	$203K	0.0%	$98.47	0.0%	COM CL A	77543R102
O	REALTY INCOME CORP	3,311	$203K	0.0%	$49.19	+16.5%	COM	756109104
WEC	WEC ENERGY GROUP INC	1,747	$202K	0.0%	$109.91	0.0%	COM	92939U106
SOLS	SOLSTICE ADVANCED MATLS INC	2,646	$202K	0.0%	$65.21	0.0%	COM SHS	83443Q103
F	FORD MTR CO	16,998	$196K	0.0%	$11.13	+23.5%	COM	345370860
S	SENTINELONE INC	13,595	$175K	0.0%	$13.96	0.0%	CL A	81730H109
FNB	F N B CORP	10,093	$169K	0.0%	$11.39	+56.3%	COM	302520101
FTMA	PUTNAM ETF TRUST	17,111	$153K	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
VLY	VALLEY NATL BANCORP	11,482	$141K	0.0%	$8.15	+55.2%	COM	919794107
DNA	GINKGO BIOWORKS HOLDINGS INC	21,828	$134K	0.0%	$7.75	+20.4%	CL A NEW	37611X209
—	NUVEEN MUN VALUE FD INC	13,806	$124K	0.0%	$8.66	—	COM	670928100
FTMU	PUTNAM ETF TRUST	14,747	$115K	0.0%	$7.82	—	FRANKLIN MUNI	746729797
ODV	OSISKO DEVELOPMENT CORP	35,218	$114K	0.0%	$3.72	+0.0%	COM NEW	68828E809
LAR	LITHIUM ARGENTINA AG	14,500	$96,860	0.0%	$7.37	0.0%	COM SHS	H5012F103
—	GABELLI EQUITY TR INC	17,200	$96,320	0.0%	$5.48	—	COM	362397101
CXM	SPRINKLR INC	15,141	$90,846	0.0%	$8.66	-26.2%	CL A	85208T107
BRCC	BRC INC	100,000	$77,620	0.0%	$0.86	0.0%	COM CL A	05601U105
—	GAMCO GLOBAL GOLD NAT RES &	14,263	$75,880	0.0%	$4.03	—	COM SH BEN INT	36465A109
PSEC	PROSPECT CAP CORP	26,334	$68,732	0.0%	$2.79	0.0%	COM	74348T102
WEST	WESTROCK COFFEE CO	15,000	$63,750	0.0%	$4.38	+6.9%	COM	96145W103
—	FS CREDIT OPPORTUNITIES CORP	11,696	$59,650	0.0%	$5.10	—	COMMON STOCK	30290Y101
LAC	LITHIUM AMERS CORP NEW	14,500	$57,275	0.0%	$5.25	0.0%	COM SHS	53681J103
GGRP	GLIMPSE GROUP INC	82,143	$42,386	0.0%	$1.13	-20.1%	COM	37892C106
INMB	INMUNE BIO INC	17,575	$19,860	0.0%	$1.52	0.0%	COM	45782T105
ZVIA	ZEVIA PBC	10,040	$11,747	0.0%	$3.27	-45.9%	CL A	98955K104
GAB-R	GABELLI EQUITY TR INC	17,210	$121	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
BNC	CEA INDUSTRIES INC	20,000	$0	0.0%	$7.98	-36.6%	COM	86887P309