Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	687,932	$175M	24.4%	$115.90	+126.8%	COM	037833100
IAU	ISHARES GOLD TR	662,025	$58.36M	8.2%	$35.51	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	136,577	$26.21M	3.7%	$181.75	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	26,620	$17.36M	2.4%	$500.00	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	47,074	$14.07M	2.0%	$166.41	—	LARGE CAP ETF	922908637
ROBO	EXCHANGE TRADED CONCEPTS TRU	202,951	$13.89M	1.9%	$46.48	—	ROBO GLB ETF	301505707
MSFT	MICROSOFT CORP	34,258	$12.68M	1.8%	$254.86	+70.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,147	$11.09M	1.6%	$364.70	+35.3%	CL B NEW	084670702
BCFN	BARON ETF TR	511,652	$10.67M	1.5%	$24.90	—	FINANCIALS ETF	06829D404
PHYS	SPROTT ASSET MANAGEMENT LP	274,990	$9.746M	1.4%	$14.39	—	PHYSICAL GOLD TR	85207H104
ROBT	FIRST TR EXCHANGE TRADED FD	207,529	$9.58M	1.3%	$44.35	—	NASDQ ARTFCIAL	33738R720
ABBV	ABBVIE INC	37,284	$8.109M	1.1%	$105.27	+111.4%	COM	00287Y109
MRK	MERCK & CO INC	60,441	$7.322M	1.0%	$72.48	+57.7%	COM	58933Y105
META	META PLATFORMS INC	12,774	$7.308M	1.0%	$617.83	+6.1%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	48,446	$7.175M	1.0%	$94.70	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	8,471	$7.166M	1.0%	$660.85	+41.1%	COM	38141G104
GOOGL	ALPHABET INC	24,535	$7.055M	1.0%	$126.30	+156.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	141,525	$6.899M	1.0%	$42.94	+25.0%	COM	060505104
MBSF	VALUED ADVISERS TR	264,127	$6.738M	0.9%	$25.48	—	REGAN FLTG RATE	92046L338
GOOG	ALPHABET INC	23,190	$6.652M	0.9%	$125.41	+158.1%	CAP STK CL C	02079K107
BUG	GLOBAL X FDS	241,243	$6.058M	0.8%	$28.79	—	CYBRSCURTY ETF	37954Y384
SHY	ISHARES TR	72,823	$6.013M	0.8%	$84.05	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	55,847	$5.928M	0.8%	$108.54	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	33,678	$5.874M	0.8%	$107.99	+72.8%	COM	67066G104
VNQ	VANGUARD INDEX FDS	65,100	$5.774M	0.8%	$85.50	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	9,577	$5.723M	0.8%	$430.23	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	18,341	$5.395M	0.8%	$181.32	+71.7%	COM	46625H100
FTAI	FTAI AVIATION LTD	21,327	$5.225M	0.7%	$15.67	+1628.2%	SHS	G3730V105
JNJ	JOHNSON & JOHNSON	21,176	$5.176M	0.7%	$135.79	+67.8%	COM	478160104
IJR	ISHARES TR	40,929	$5.088M	0.7%	$105.71	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	14,435	$4.631M	0.6%	$247.32	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	4,906	$4.512M	0.6%	$485.39	+115.7%	COM	532457108
DELL	DELL TECHNOLOGIES INC	27,366	$4.492M	0.6%	$129.59	-8.2%	CL C	24703L202
XOM	EXXON MOBIL CORP	26,050	$4.42M	0.6%	$62.12	+123.3%	COM	30231G102
CAT	CATERPILLAR INC	5,986	$4.241M	0.6%	$190.69	+258.9%	COM	149123101
EFX	EQUIFAX INC	23,482	$4.228M	0.6%	$166.92	+22.4%	COM	294429105
V	VISA INC	13,852	$4.187M	0.6%	$278.68	+18.1%	COM CL A	92826C839
PEP	PEPSICO INC	26,008	$4.039M	0.6%	$115.90	+33.5%	COM	713448108
AMZN	AMAZON COM INC	19,216	$4.002M	0.6%	$146.79	+54.5%	COM	023135106
PG	PROCTER & GAMBLE CO	26,095	$3.769M	0.5%	$102.23	+48.5%	COM	742718109
ABT	ABBOTT LABORATORIES	36,095	$3.706M	0.5%	$80.98	+42.5%	COM	002824100
IVV	ISHARES TR	5,657	$3.695M	0.5%	$442.28	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	52,000	$3.543M	0.5%	$49.86	—	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC	16,458	$3.425M	0.5%	$135.38	+66.1%	COM	693475105
IJH	ISHARES TR	48,344	$3.265M	0.5%	$85.68	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	10,221	$3.164M	0.4%	$190.52	+75.4%	COM	11135F101
IWF	ISHARES TR	7,116	$3.034M	0.4%	$227.59	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	30,797	$2.973M	0.4%	$50.83	+76.2%	COM	842587107
TJX	TJX COS INC NEW	18,373	$2.934M	0.4%	$131.76	+17.1%	COM	872540109
IEFA	ISHARES TR	32,368	$2.93M	0.4%	$70.39	—	CORE MSCI EAFE	46432F842
RSPT	INVESCO EXCHANGE TRADED FD T	63,380	$2.869M	0.4%	$41.61	—	S&P500 EQL TEC	46137V282
XMHQ	INVESCO EXCHANGE TRADED FD T	27,111	$2.802M	0.4%	$101.13	—	S&P MDCP QUALITY	46137V472
ADP	AUTOMATIC DATA PROCESSING IN	13,572	$2.781M	0.4%	$178.12	+35.2%	COM	053015103
XVV	ISHARES TR	56,201	$2.766M	0.4%	$30.69	—	ESG SELECT SCRE	46436E569
AFL	AFLAC INC	24,363	$2.673M	0.4%	$41.56	+167.6%	COM	001055102
WMT	WALMART INC	20,822	$2.593M	0.4%	$57.43	+112.5%	COM	931142103
HD	HOME DEPOT INC	7,605	$2.501M	0.3%	$335.40	+12.4%	COM	437076102
EMR	EMERSON ELEC CO	18,701	$2.45M	0.3%	$86.52	+71.6%	COM	291011104
KO	COCA COLA CO	31,216	$2.391M	0.3%	$54.07	+38.3%	COM	191216100
UNP	UNION PAC CORP	9,698	$2.353M	0.3%	$160.05	+52.0%	COM	907818108
ORCL	ORACLE CORP	15,832	$2.329M	0.3%	$57.17	+196.7%	COM	68389X105
PH	PARKER-HANNIFIN CORP	2,599	$2.327M	0.3%	$379.36	+152.5%	COM	701094104
MMM	3M CO	14,609	$2.122M	0.3%	$136.34	+20.3%	COM	88579Y101
EFA	ISHARES TR	21,276	$2.067M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	26,535	$2.059M	0.3%	$43.64	+78.5%	COM	17275R102
IPAY	AMPLIFY ETF TR	46,175	$1.976M	0.3%	$52.78	—	AMPLIFY DGTL PAY	032108656
APO	APOLLO GLOBAL MGMT INC	17,005	$1.895M	0.3%	$140.75	-5.2%	COM	03769M106
DUK	DUKE ENERGY CORP NEW	14,429	$1.889M	0.3%	$82.79	+46.0%	COM NEW	26441C204
DFUS	DIMENSIONAL ETF TRUST	26,415	$1.873M	0.3%	$47.13	—	US EQUITY MARKET	25434V401
XBI	SPDR SERIES TRUST	14,226	$1.817M	0.3%	$97.38	—	STATE STREET SPD	78464A870
IDRV	ISHARES TR	45,361	$1.748M	0.2%	$36.12	—	SELF DRIVNG EV	46435U366
GRID	FIRST TR EXCHANGE-TRADED FD	10,653	$1.743M	0.2%	$128.31	—	NASDQ CLN EDGE	33737A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,809	$1.63M	0.2%	$315.09	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	7,738	$1.601M	0.2%	$146.81	+17.1%	COM	166764100
VO	VANGUARD INDEX FDS	5,363	$1.54M	0.2%	$217.96	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	6,812	$1.54M	0.2%	$192.30	+17.5%	COM	438516106
MA	MASTERCARD INCORPORATED	2,991	$1.494M	0.2%	$261.98	+105.8%	CL A	57636Q104
ASML	ASML HLDG NV	1,118	$1.477M	0.2%	$1170.88	—	N Y REGISTRY SHS	N07059210
IBB	ISHARES TR	8,704	$1.47M	0.2%	$134.43	—	ISHARES BIOTECH	464287556
COST	COSTCO WHOLESALE CORPORATION	1,471	$1.466M	0.2%	$587.69	+64.0%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	6,771	$1.456M	0.2%	$127.88	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,631	$1.439M	0.2%	$263.38	+20.5%	COM	580135101
XJH	ISHARES TR	31,248	$1.418M	0.2%	$33.55	—	ESG SELECT SCRE	46436E551
ALL	ALLSTATE CORP	6,710	$1.398M	0.2%	$94.55	+114.6%	COM	020002101
XJR	ISHARES TR	32,000	$1.393M	0.2%	$38.82	—	ESG SELECT SCREE	46436E544
AON	AON PLC	4,242	$1.369M	0.2%	$290.95	+15.5%	SHS CL A	G0403H108
NHI	NATIONAL HEALTH INVS INC	16,477	$1.347M	0.2%	$79.86	—	COM	63633D104
AHR	AMERICAN HEALTHCARE REIT INC	27,314	$1.295M	0.2%	$47.39	—	COM SHS	398182303
WFC	WELLS FARGO & CO	16,161	$1.287M	0.2%	$63.24	+42.4%	COM	949746101
GLDM	WORLD GOLD TR	13,626	$1.263M	0.2%	$61.89	—	SPDR GLD MINIS	98149E303
XLK	SELECT SECTOR SPDR TR	9,143	$1.215M	0.2%	$138.71	—	STATE STREET TEC	81369Y803
AMGN	AMGEN INC	3,452	$1.215M	0.2%	$240.37	+45.5%	COM	031162100
RTX	RTX CORPORATION	6,088	$1.174M	0.2%	$134.06	+46.7%	COM	75513E101
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.123M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
FIP	FTAI INFRASTRUCTURE INC	224,248	$1.115M	0.2%	$2.84	+103.3%	COMMON STOCK	35953C106
MYFW	FIRST WESTN FINL INC	45,316	$1.114M	0.2%	$20.45	+26.7%	COM	33751L105
VB	VANGUARD INDEX FDS	4,226	$1.107M	0.2%	$169.39	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	2,850	$1.093M	0.2%	$208.67	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	16,876	$1.081M	0.2%	$51.48	—	VAN FTSE DEV MKT	921943858
YUM	YUM BRANDS INC	6,787	$1.055M	0.1%	$97.81	+60.9%	COM	988498101
VGK	VANGUARD INTL EQUITY INDEX F	12,727	$1.049M	0.1%	$71.58	—	FTSE EUROPE ETF	922042874
LRCX	LAM RESEARCH CORP	4,900	$1.048M	0.1%	$74.98	+201.3%	COM NEW	512807306
ARKK	ARK ETF TR	15,500	$1.048M	0.1%	$39.67	—	INNOVATION ETF	00214Q104
EOG	EOG RES INC	7,128	$1.03M	0.1%	$117.95	-4.9%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	2,009	$988K	0.1%	$449.90	+27.7%	COM	883556102
BLK	BLACKROCK INC	996	$957K	0.1%	$1009.53	+8.7%	COM	09290D101
FIGR	FIGURE TECHNOLOGY SOLUTIO	26,580	$902K	0.1%	$49.37	0.0%	COM CL A	349381103
SCHF	SCHWAB STRATEGIC TR	36,212	$896K	0.1%	$29.81	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	3,664	$888K	0.1%	$123.36	+130.2%	COM	459200101
LOW	LOWES COS INC	3,704	$875K	0.1%	$226.65	+19.8%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	3,080	$856K	0.1%	$314.48	-3.5%	COM	127387108
TSLA	TESLA INC	2,287	$850K	0.1%	$221.24	+92.5%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	27,546	$840K	0.1%	$44.17	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	1,202	$839K	0.1%	$442.06	—	INF TECH ETF	92204A702
BR	BROADRIDGE FINL SOLUTIONS IN	5,080	$830K	0.1%	$127.12	+55.5%	COM	11133T103
RDDT	REDDIT INC	6,107	$822K	0.1%	$196.40	-3.4%	CL A	75734B100
TRV	TRAVELERS COMPANIES INC	2,802	$817K	0.1%	$261.16	+10.5%	COM	89417E109
NEE	NEXTERA ENERGY INC	8,765	$814K	0.1%	$70.64	+23.4%	COM	65339F101
DIS	DISNEY WALT CO	8,439	$813K	0.1%	$120.87	-9.5%	COM	254687106
AFRM	AFFIRM HLDGS INC	17,674	$810K	0.1%	$53.38	+21.2%	COM CL A	00827B106
ITOT	ISHARES TR	5,673	$808K	0.1%	$145.15	—	CORE S&P TTL STK	464287150
VRT	VERTIV HOLDINGS CO	3,214	$805K	0.1%	$199.85	0.0%	COM CL A	92537N108
CL	COLGATE PALMOLIVE CO	9,308	$793K	0.1%	$77.80	+14.1%	COM	194162103
DGS	WISDOMTREE TR	13,054	$785K	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
IWM	ISHARES TR	3,158	$783K	0.1%	$185.09	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	2,213	$764K	0.1%	$197.80	+73.5%	COM	502431109
QQQ	INVESCO QQQ TR	1,310	$756K	0.1%	$406.47	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	7,770	$747K	0.1%	$102.00	-17.8%	COM	64110L106
MDT	MEDTRONIC PLC	8,309	$726K	0.1%	$76.93	+29.4%	SHS	G5960L103
DGRO	ISHARES TR	10,247	$719K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$692527.00	+6.9%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,146	$693K	0.1%	$362.14	+65.9%	COM	539830109
XLV	SELECT SECTOR SPDR TR	4,708	$690K	0.1%	$108.89	—	STATE STREET HEA	81369Y209
XNTK	SPDR SERIES TRUST	2,702	$690K	0.1%	$136.60	—	STATE STREET SPD	78464A102
IXUS	ISHARES TR	7,908	$685K	0.1%	$81.43	—	CORE MSCI TOTAL	46432F834
INTU	INTUIT	1,584	$685K	0.1%	$582.57	-14.6%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	22,005	$681K	0.1%	$45.33	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	13,681	$675K	0.1%	$33.07	—	STATE STREET FIN	81369Y605
TKO	TKO GROUP HOLDINGS INC	3,212	$648K	0.1%	$205.58	0.0%	CL A	87256C101
GLD	SPDR GOLD TR	1,472	$633K	0.1%	$158.62	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	7,050	$619K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	10,147	$615K	0.1%	$46.80	+22.7%	COM	110122108
VOYG	VOYAGER TECHNOLOGIES INC	26,043	$609K	0.1%	$30.02	0.0%	COM CL A	92892B103
SYK	STRYKER CORPORATION	1,818	$599K	0.1%	$237.37	+53.6%	COM	863667101
AMAT	APPLIED MATLS INC	1,730	$591K	0.1%	$182.09	+79.3%	COM	038222105
BMO	BANK MONTREAL MEDIUM	4,360	$590K	0.1%	$80.90	+71.7%	COM	063671101
VZ	VERIZON COMMUNICATIONS INC	11,443	$574K	0.1%	$40.38	+8.5%	COM	92343V104
TLT	ISHARES TR	6,593	$572K	0.1%	$91.14	—	20 YR TR BD ETF	464287432
SCHW	SCHWAB CHARLES CORP	6,018	$566K	0.1%	$78.68	+27.3%	COM	808513105
IEMG	ISHARES INC	7,964	$555K	0.1%	$59.38	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	3,303	$551K	0.1%	$175.91	0.0%	COM	718172109
ADI	ANALOG DEVICES INC	1,728	$550K	0.1%	$157.51	+100.7%	COM	032654105
IWD	ISHARES TR	2,573	$550K	0.1%	$177.36	—	RUS 1000 VAL ETF	464287598
IWC	ISHARES TR	3,399	$543K	0.1%	$112.66	—	MICRO-CAP ETF	464288869
TPL	TEXAS PACIFIC LAND CORPORATI	1,143	$542K	0.1%	$294.14	+26.9%	COM	88262P102
XSD	SPDR SERIES TRUST	1,650	$538K	0.1%	$196.01	—	STATE STREET SPD	78464A862
ICLN	ISHARES TR	29,177	$534K	0.1%	$20.30	—	GL CLEAN ENE ETF	464288224
TLN	TALEN ENERGY CORP	1,670	$533K	0.1%	$368.21	0.0%	COM	87422Q109
MS	MORGAN STANLEY	3,110	$512K	0.1%	$148.75	+20.8%	COM NEW	617446448
SUB	ISHARES TR	4,680	$498K	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	17,353	$487K	0.1%	$26.69	-1.9%	COM	717081103
QCOM	QUALCOMM INC	3,688	$475K	0.1%	$116.66	+31.9%	COM	747525103
GEV	GE VERNOVA INC	540	$472K	0.1%	$415.97	+77.2%	COM	36828A101
IJK	ISHARES TR	4,674	$470K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
KLAC	KLA CORP	311	$458K	0.1%	$1171.91	+24.8%	COM NEW	482480100
COP	CONOCOPHILLIPS	3,398	$449K	0.1%	$75.44	+36.1%	COM	20825C104
FITB	FIFTH THIRD BANCORP	9,528	$446K	0.1%	$32.56	+57.5%	COM	316773100
SPLV	INVESCO EXCH TRADED FD TR II	6,025	$441K	0.1%	$51.82	—	S&P500 LOW VOL	46138E354
HYDR	GLOBAL X FDS	12,000	$435K	0.1%	$36.24	—	GBL X HYDROGEN	37960A420
PAYX	PAYCHEX INC	4,690	$432K	0.1%	$87.57	+16.5%	COM	704326107
TFC	TRUIST FINL CORP	9,366	$431K	0.1%	$40.62	+25.9%	COM	89832Q109
FIS	FIDELITY NATL INFORMATION SV	9,130	$428K	0.1%	$77.38	-27.2%	COM	31620M106
GE	GE AEROSPACE	1,491	$424K	0.1%	$178.14	+78.6%	COM NEW	369604301
PGR	PROGRESSIVE CORP	2,133	$423K	0.1%	$208.16	-0.7%	COM	743315103
DHR	DANAHER CORP DEL	2,204	$419K	0.1%	$195.89	+14.7%	COM	235851102
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$414K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
VDC	VANGUARD WORLD FD	1,801	$404K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
ACR	ACRES COMMERCIAL REALTY CORP	20,400	$394K	0.1%	$14.63	—	COM NEW	00489Q102
WM	WASTE MGMT INC DEL	1,700	$391K	0.1%	$171.62	+31.7%	COM	94106L109
DVY	ISHARES TR	2,567	$389K	0.1%	$107.92	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	1,005	$373K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
BSV	VANGUARD BD INDEX FDS	4,708	$369K	0.1%	$75.88	—	SHORT TRM BOND	921937827
SCZ	ISHARES TR	4,665	$366K	0.1%	$65.58	—	EAFE SML CP ETF	464288273
INTC	INTEL CORP	8,278	$365K	0.1%	$38.07	+21.9%	COM	458140100
QTUM	ETF SER SOLUTIONS	3,335	$358K	0.1%	$107.30	—	DEFIANCE QUANTUM	26922A420
IBIT	ISHARES BITCOIN TRUST ETF	9,251	$355K	0.0%	$49.65	—	SHS BEN INT	46438F101
SPGI	S&P GLOBAL INC	834	$355K	0.0%	$370.26	+31.1%	COM	78409V104
VOE	VANGUARD INDEX FDS	1,899	$350K	0.0%	$128.77	—	MCAP VL IDXVIP	922908512
KMB	KIMBERLY-CLARK CORP	3,575	$349K	0.0%	$114.88	-10.3%	COM	494368103
YUMC	YUM CHINA HLDGS INC	6,978	$340K	0.0%	$49.88	+3.3%	COM	98850P109
CNQ	CANADIAN NAT RES LTD MED TER	6,901	$339K	0.0%	$37.20	0.0%	COM	136385101
AJG	GALLAGHER ARTHUR J & CO	1,547	$335K	0.0%	$85.15	+182.4%	COM	363576109
CFG	CITIZENS FINL GROUP INC	5,485	$329K	0.0%	$63.11	0.0%	COM	174610105
ETR	ENTERGY CORP NEW	2,918	$328K	0.0%	$97.37	0.0%	COM	29364G103
VCSH	VANGUARD SCOTTSDALE FDS	4,133	$328K	0.0%	$81.16	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	11,388	$327K	0.0%	$34.17	-12.7%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	910	$327K	0.0%	$375.21	+9.3%	COM	773903109
IWR	ISHARES TR	3,347	$325K	0.0%	$85.67	—	RUS MID CAP ETF	464287499
Q	QNITY ELECTRONICS INC	2,809	$324K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
ORI	OLD REP INTL CORP	7,891	$315K	0.0%	$41.57	0.0%	COM	680223104
ETN	EATON CORP PLC	879	$314K	0.0%	$354.39	-0.2%	SHS	G29183103
ENB	ENBRIDGE INC	5,752	$311K	0.0%	$48.57	0.0%	COM	29250N105
VXF	VANGUARD INDEX FDS	1,492	$307K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	1,659	$302K	0.0%	$126.39	+16.4%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	440	$300K	0.0%	$565.92	+19.0%	COM	666807102
TDG	TRANSDIGM GROUP INC	249	$289K	0.0%	$887.15	+53.5%	COM	893641100
VLY	VALLEY NATL BANCORP	23,029	$285K	0.0%	$11.77	+7.4%	COM	919794107
LIN	LINDE PLC	575	$285K	0.0%	$460.00	0.0%	SHS	G54950103
VWO	VANGUARD INTL EQUITY INDEX F	5,269	$285K	0.0%	$46.34	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	1,299	$284K	0.0%	$116.56	—	US AER DEF ETF	464288760
CTVA	CORTEVA INC	3,379	$283K	0.0%	$61.25	+18.8%	COM	22052L104
DIA	STATE STR SPDR DOW JONES IND	600	$279K	0.0%	$333.48	—	UT SER 1	78467X109
APH	AMPHENOL CORP	2,164	$274K	0.0%	$84.40	+73.5%	CL A	032095101
MO	ALTRIA GROUP INC	3,961	$266K	0.0%	$59.36	+6.2%	COM	02209S103
KCCA	KRANESHARES TRUST	17,843	$264K	0.0%	$18.74	—	CALIFORNIA CARB	500767553
DD	DUPONT DE NEMOURS INC	5,620	$257K	0.0%	$23.82	+93.5%	COM	26614N102
BA	BOEING CO	1,287	$256K	0.0%	$220.45	+8.2%	COM	097023105
CSX	CSX CORP	6,114	$251K	0.0%	$34.00	+13.3%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	2,713	$250K	0.0%	$92.16	+3.1%	COM	67103H107
ED	CONSOLIDATED EDISON INC	2,198	$249K	0.0%	$103.69	+1.6%	COM	209115104
ADBE	ADOBE INC	1,003	$244K	0.0%	$381.98	-24.1%	COM	00724F101
DGX	QUEST DIAGNOSTICS INC	1,239	$243K	0.0%	$161.93	+17.7%	COM	74834L100
CINF	CINCINNATI FINL CORP	1,510	$239K	0.0%	$125.08	+30.2%	COM	172062101
FAST	FASTENAL CO	5,137	$238K	0.0%	$44.27	0.0%	COM	311900104
TOWN	TOWNEBANK PORTSMOUTH VA	7,000	$238K	0.0%	$35.57	0.0%	COM	89214P109
SCHA	SCHWAB STRATEGIC TR	8,148	$237K	0.0%	$38.37	—	US SML CAP ETF	808524607
APD	AIR PRODUCTS AND CHEMICALS I	785	$228K	0.0%	$271.49	0.0%	COM	009158106
GIS	GENERAL MILLS INC	6,100	$227K	0.0%	$40.23	+13.0%	COM	370334104
AMT	AMERICAN TOWER CORP	1,314	$227K	0.0%	$174.80	0.0%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	702	$225K	0.0%	$334.54	+6.2%	COM	824348106
FERG	FERGUSON ENTERPRISES INC	954	$223K	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
BX	BLACKSTONE INC	1,917	$220K	0.0%	$138.59	+1.7%	COM	09260D107
EMN	EASTMAN CHEM CO	2,851	$220K	0.0%	$72.75	0.0%	COM	277432100
NSC	NORFOLK SOUTHN CORP	764	$219K	0.0%	$254.49	+17.2%	COM	655844108
MDLZ	MONDELEZ INTL INC	3,742	$218K	0.0%	$57.06	+1.9%	CL A	609207105
—	BLACKROCK SCIENCE & TECHNOLO	9,791	$217K	0.0%	$20.75	—	SHS BEN INT	09260K101
JCI	JOHNSON CONTROLS INTERNATION	1,646	$216K	0.0%	$126.06	0.0%	SHS	G51502105
SSB	SOUTHSTATE BK CORP	2,336	$216K	0.0%	$96.71	+4.3%	COM	84472E102
TEL	TE CONNECTIVITY PLC	1,024	$214K	0.0%	$231.27	-0.6%	ORD SHS	G87052109
C	CITIGROUP INC	1,875	$213K	0.0%	$103.64	+12.1%	COM NEW	172967424
WSO	WATSCO INC	582	$212K	0.0%	$392.19	0.0%	COM	942622200
WEC	WEC ENERGY GROUP INC	1,802	$209K	0.0%	$109.91	0.0%	COM	92939U106
XLU	SELECT SECTOR SPDR TR	4,510	$207K	0.0%	$48.43	—	STATE STREET UTI	81369Y886
VTV	VANGUARD INDEX FDS	1,040	$204K	0.0%	$138.75	—	VALUE ETF	922908744
FICO	FAIR ISAAC CORP	190	$203K	0.0%	$2118.34	-30.8%	COM	303250104
EWJ	ISHARES INC	2,390	$202K	0.0%	$72.28	—	MSCI JAPAN ETF	46434G822
DMXF	ISHARES TR	2,500	$189K	0.0%	$56.26	—	ESG EAFE ETF	46436E759
SCHB	SCHWAB STRATEGIC TR	7,505	$188K	0.0%	$31.13	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	756	$160K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
IHI	ISHARES TR	2,700	$144K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
IWP	ISHARES TR	1,104	$141K	0.0%	$123.31	—	RUS MD CP GR ETF	464287481
EMXF	ISHARES TR	2,877	$138K	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
USRT	ISHARES TR	2,306	$136K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
VLUE	ISHARES TR	800	$114K	0.0%	$101.25	—	MSCI USA VALUE	46432F388
XAR	SPDR SERIES TRUST	440	$112K	0.0%	$156.42	—	STATE STREET SPD	78464A631
IGIB	ISHARES TR	2,000	$106K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	1,023	$102K	0.0%	$98.00	—	CORE US AGGBD ET	464287226
SDY	SPDR SERIES TRUST	690	$101K	0.0%	$121.44	—	STATE STREET SPD	78464A763
QYLD	GLOBAL X FDS	5,839	$100K	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
IJS	ISHARES TR	800	$94,760	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
XLE	SELECT SECTOR SPDR TR	1,500	$91,890	0.0%	$58.10	—	STATE STREET ENE	81369Y506
ICF	ISHARES TR	1,400	$86,646	0.0%	$55.62	—	SELECT US REIT	464287564
VEU	VANGUARD INTL EQUITY INDEX F	1,105	$82,986	0.0%	$73.56	—	ALLWRLD EX US	922042775
HRTX	HERON THERAPEUTICS INC	100,000	$80,010	0.0%	$1.62	-19.4%	COM	427746102
TLH	ISHARES TR	785	$79,065	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
IYW	ISHARES TR	400	$72,568	0.0%	$140.44	—	U.S. TECH ETF	464287721
FXN	FIRST TR EXCHANGE-TRADED FD	3,226	$72,456	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
FXL	FIRST TR EXCHANGE-TRADED FD	438	$69,585	0.0%	$157.36	—	TECH ALPHADEX	33734X176
CIBR	FIRST TR EXCHANGE-TRADED FD	1,077	$67,506	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
XLY	SELECT SECTOR SPDR TR	534	$58,195	0.0%	$131.27	—	STATE STREET CON	81369Y407
TIP	ISHARES TR	490	$54,076	0.0%	$108.12	—	TIPS BD ETF	464287176
SCHY	SCHWAB STRATEGIC TR	1,700	$53,822	0.0%	$29.82	—	INTERNL DIVID	808524672
CELU	CELULARITY INC	35,000	$46,550	0.0%	$2.39	-46.3%	CL A NEW	151190204
IGV	ISHARES TR	569	$45,548	0.0%	$82.01	—	EXPANDED TECH	464287515
IWS	ISHARES TR	310	$45,179	0.0%	$115.78	—	RUS MDCP VAL ETF	464287473
VT	VANGUARD INTL EQUITY INDEX F	323	$44,677	0.0%	$119.70	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	233	$44,174	0.0%	$139.36	—	RUS 2000 VAL ETF	464287630
PSCT	INVESCO EXCH TRADED FD TR II	735	$44,155	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
BND	VANGUARD BD INDEX FDS	565	$41,607	0.0%	$72.31	—	TOTAL BND MRKT	921937835
CQQQ	INVESCO EXCH TRADED FD TR II	841	$38,703	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
PHO	INVESCO EXCHANGE TRADED FD T	550	$36,773	0.0%	$42.48	—	WATER RES ETF	46137V142
VONE	VANGUARD SCOTTSDALE FDS	123	$36,300	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
SCHD	SCHWAB STRATEGIC TR	974	$29,882	0.0%	$30.86	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	65	$28,451	0.0%	$459.00	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	241	$26,717	0.0%	$117.95	—	STATE STREET COM	81369Y852
XLP	SELECT SECTOR SPDR TR	300	$24,594	0.0%	$71.69	—	STATE STREET CON	81369Y308
DFAC	DIMENSIONAL ETF TRUST	629	$24,443	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
IEI	ISHARES TR	200	$23,720	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
NUKZ	EXCHANGE TRADED CONCEPTS TRU	329	$21,638	0.0%	$64.54	—	RANGE NUCLEAR RE	301505475
REET	ISHARES TR	850	$21,378	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
EEM	ISHARES TR	375	$21,296	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	190	$20,708	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
XLB	SELECT SECTOR SPDR TR	400	$19,988	0.0%	$57.74	—	STATE STREET MAT	81369Y100
NLR	VANECK ETF TRUST	132	$17,581	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
IBDT	ISHARES TR	650	$16,465	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
IGM	ISHARES TR	138	$16,354	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
XLI	SELECT SECTOR SPDR TR	100	$16,173	0.0%	$142.34	—	STATE STREET IND	81369Y704
EQWL	INVESCO EXCHANGE TRADED FD T	139	$16,018	0.0%	$114.68	—	S&P 100 EQL WIGH	46137V449
VTWO	VANGUARD SCOTTSDALE FDS	159	$15,927	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
SPGP	INVESCO EXCHANGE TRADED FD T	136	$14,636	0.0%	$113.62	—	S&P 500 GARP ETF	46137V431
CMF	ISHARES TR	245	$13,941	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
XLRE	SELECT SECTOR SPDR TR	338	$13,801	0.0%	$41.41	—	STATE STREET REA	81369Y860
RDVY	FIRST TR EXCHANGE TRADED FD	199	$13,588	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
DFAI	DIMENSIONAL ETF TRUST	340	$13,246	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
ILF	ISHARES TR	300	$10,656	0.0%	$25.25	—	LATN AMER 40 ETF	464287390
VIS	VANGUARD WORLD FD	29	$9,054	0.0%	$298.37	—	INDUSTRIAL ETF	92204A603
SOXX	ISHARES TR	25	$8,217	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
SPIB	SPDR SERIES TRUST	233	$7,815	0.0%	$33.89	—	STATE STREET SPD	78464A375
VHT	VANGUARD WORLD FD	27	$7,353	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
XMLV	INVESCO EXCH TRADED FD TR II	100	$6,297	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
IWO	ISHARES TR	20	$6,276	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
VMBS	VANGUARD SCOTTSDALE FDS	52	$2,441	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	18	$1,709	0.0%	$95.22	—	MBS ETF	464288588
ANGL	VANECK ETF TRUST	55	$1,580	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
SUSA	ISHARES TR	10	$1,321	0.0%	$126.80	—	ESG OPTIMIZED	464288802
RWR	SPDR SERIES TRUST	12	$1,212	0.0%	$98.23	—	STATE STREET SPD	78464A607
SUSL	ISHARES TR	8	$909	0.0%	$108.38	—	ESG MSCI LEADR	46435U218
EPI	WISDOMTREE TR	20	$816	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
BLOK	AMPLIFY ETF TR	10	$498	0.0%	$36.40	—	BLOCKCHAIN TECHN	032108607
ARKW	ARK ETF TR	2	$241	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
SCHR	SCHWAB STRATEGIC TR	8	$199	0.0%	$24.88	—	INT-TRM U.S TRES	808524854
BJK	VANECK ETF TRUST	5	$173	0.0%	—	—	GAMING ETF	92189F882
KARS	KRANESHARES TRUST	5	$162	0.0%	$21.00	—	ELEC VEH FUTUR	500767827
SCHH	SCHWAB STRATEGIC TR	7	$150	0.0%	$21.43	—	US REIT ETF	808524847
AWAY	AMPLIFY ETF TR	5	$80	0.0%	$20.40	—	AMPLIFY TRAVEL T	032108540