Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STT STRT SPDR PORTFOLIO SP 500	1,811,141	$145M	10.9%	$77.92	—	ETF	78464A854
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	1,793,895	$79.67M	6.0%	$42.41	—	ETF	78463X889
IVV	ISHARES S&P 500 INDEX	103,959	$71.21M	5.3%	$314.26	—	ETF	464287200
SPMD	STT STRT SPDR PRTFL SP 400 MID CAP	880,602	$51M	3.8%	$57.20	—	ETF	78464A847
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	1,079,089	$46.39M	3.5%	$29.10	—	ETF	46436F103
IEFA	ISHARES CORE MSCI EAFE	470,031	$42.05M	3.2%	$72.16	—	ETF	46432F842
SPYV	STT STRT SPDR PRTFL SP 500 VALUE	731,625	$41.56M	3.1%	$43.97	—	ETF	78464A508
OEF	ISHARES TR S&P 100 INDEX FUND	117,655	$40.35M	3.0%	$297.37	—	ETF	464287101
AGG	ISHARES AGGREGATE BOND ETF	387,971	$38.75M	2.9%	$103.91	—	ETF	464287226
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	192,469	$36.87M	2.8%	$152.94	—	ETF	46137V357
MSFT	MICROSOFT	72,363	$35M	2.6%	$314.02	+59.4%	COM	594918104
FBND	FIDELITY TOTAL BOND ETF	733,204	$33.76M	2.5%	$49.00	—	ETF	316188309
IJH	ISHARES CORE S&P MID CAP ETF	466,314	$30.78M	2.3%	$84.50	—	ETF	464287507
SPSM	STT STRT SPDR PRTFL SP 600 SMLL CAP	626,745	$29.37M	2.2%	$46.32	—	ETF	78468R853
FCOM	FIDELITY MSCI CMMNCTN SRVES INDX	362,496	$26.56M	2.0%	$59.59	—	ETF	316092873
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	112,649	$25.31M	1.9%	$222.45	—	ETF	316092808
SPYG	STT STRT SPDR PRTFOLIO SP 500 GRWTH	231,179	$24.67M	1.9%	$55.58	—	ETF	78464A409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	318,290	$22.1M	1.7%	$51.92	—	ETF	46434V621
IJR	ISHARES S&P SMALLCAP 600 ETF	168,754	$20.28M	1.5%	$105.71	—	ETF	464287804
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	431,211	$20.18M	1.5%	$46.53	—	ETF	78463X509
MUB	ISHARES AMT-FREE MUNI BOND ETF	176,491	$18.9M	1.4%	$108.46	—	ETF	464288414
AAPL	APPLE INC	59,763	$16.25M	1.2%	$162.10	+65.5%	COM	037833100
VOO	VANGUARD S&P 500 ETF	23,950	$15.02M	1.1%	$363.23	—	ETF	922908363
QQQM	INVESCO NASDAQ 100 ETF	55,376	$14.01M	1.1%	$244.89	—	ETF	46138G649
BHP	BHP GROUP LTD SPONSORED ADS	219,540	$13.25M	1.0%	$47.89	—	ADR	088606108
BOND	PIMCO ACTIVE BD ETF	140,970	$13.12M	1.0%	$101.42	—	ETF	72201R775
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	262,585	$12.63M	0.9%	$43.97	—	ETF	233051200
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	302,833	$12.19M	0.9%	$46.25	—	ETF	78467V848
IEMG	ISHARES CORE MSCI EMERGING MKTS	176,739	$11.88M	0.9%	$47.53	—	ETF	46434G103
GOOGL	GOOGLE INC	37,371	$11.7M	0.9%	$147.05	+94.2%	COM	02079K305
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	184,531	$10.3M	0.8%	$62.09	—	ETF	92206C847
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	349,497	$9.653M	0.7%	$27.12	—	ETF	14020Y300
AMZN	AMAZON.COM INC	41,120	$9.491M	0.7%	$177.36	+29.0%	COM	023135106
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	379,218	$9.226M	0.7%	$24.56	—	ETF	45409F827
NVDA	NVIDIA CORPORATION COM	44,039	$8.213M	0.6%	$103.77	+79.4%	COM	67066G104
QQQ	INVESCO QQQ TRUST	12,753	$7.834M	0.6%	$299.42	—	ETF	46090E103
VUG	VANGUARD GROWTH ETF	15,218	$7.424M	0.6%	$287.68	—	ETF	922908736
IVE	ISHARES S&P 500 VALUE ETF	33,036	$7.006M	0.5%	$107.74	—	ETF	464287408
VXF	VANGUARD EXTENDED MARKET ETF	31,317	$6.549M	0.5%	$108.94	—	ETF	922908652
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	148,911	$6.498M	0.5%	$41.68	—	ETF	14020W106
SPAB	STT STRT SPDR PRTF AGGREGATE BD ETF	240,381	$6.19M	0.5%	$26.19	—	ETF	78464A649
VTI	VANGUARD TOTAL STK MKT	15,226	$5.105M	0.4%	$177.51	—	ETF	922908769
SPMO	INVESCO S&P 500 MOMENTUM ETF	42,588	$5.082M	0.4%	$94.14	—	ETF	46138E339
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	22,951	$4.927M	0.4%	$181.68	—	ETF	464288760
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	13,814	$4.443M	0.3%	$315.35	—	ETF	78464A862
FLOT	ISHARES FLOATING RATE BOND ETF	87,119	$4.431M	0.3%	$51.03	—	ETF	46429B655
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	93,423	$4.209M	0.3%	$35.53	—	ETF	67092P300
CL	COLGATE PALMOLIVE CO COM	52,956	$4.185M	0.3%	$70.91	+10.4%	COM	194162103
JMUB	JPMORGAN MUNICIPAL ETF	81,374	$4.109M	0.3%	$50.15	—	ETF	46641Q647
VTEB	VANGUARD TAX-EXEMPT BOND ETF	81,691	$4.108M	0.3%	$49.94	—	ETF	922907746
KCE	STT STRT SPDR SP CAPITAL MARKETS	27,357	$4.102M	0.3%	$98.02	—	ETF	78464A771
SPHY	STT STRT SPDR PRTFL HIGH YLD BND	168,613	$3.991M	0.3%	$23.94	—	ETF	78468R606
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	107,963	$3.949M	0.3%	$27.85	—	ETF	31609A404
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	27,769	$3.845M	0.3%	$121.31	—	ETF	46137V464
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	65,649	$3.758M	0.3%	$56.40	—	ETF	46641Q332
JPM	JPMORGAN CHASE & CO. COM	11,660	$3.757M	0.3%	$170.60	+81.4%	COM	46625H100
JPIE	JPMORGAN INCOME ETF	76,295	$3.532M	0.3%	$46.40	—	ETF	46641Q159
GDE	WSDMTREE EFFCNT GD PLS EQTY STGY FD	54,369	$3.35M	0.3%	$57.41	—	ETF	97717Y568
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	41,772	$3.33M	0.2%	$78.18	—	ETF	92206C409
VPLS	VANGUARD CORE PLUS BOND ETF	42,267	$3.302M	0.2%	$78.19	—	ETF	922020755
AVUS	AVANTIS U.S. EQUITY ETF	29,037	$3.246M	0.2%	$83.93	—	ETF	025072885
FLQM	FRANKLIN U. MID CAP MLTFCTR INDX	53,748	$3.024M	0.2%	$54.67	—	ETF	35473P884
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	62,990	$2.971M	0.2%	$38.54	—	ETF	92189H201
VTV	VANGUARD VALUE ETF	15,541	$2.968M	0.2%	$145.26	—	ETF	922908744
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	83,300	$2.791M	0.2%	$32.84	—	ETF	45783Y855
IAU	ISHARES GOLD TRUST ETF	33,890	$2.751M	0.2%	$42.53	—	ETF	464285204
HYZD	WSDMTR INTRST RT HDGD HGH YD BD FD	118,123	$2.661M	0.2%	$22.34	—	ETF	97717W430
CGIC	CAPITAL GROUP INTRNATIONAL CRE EQTY	81,810	$2.659M	0.2%	$30.81	—	ETF	14021T102
VYM	VANGUARD HIGH DIVIDEND YIELD	17,996	$2.583M	0.2%	$107.14	—	ETF	921946406
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	91,972	$2.518M	0.2%	$27.13	—	ETF	14020Y201
GBIL	ACCESS TREASURY 0-1 YEAR ETF	24,984	$2.497M	0.2%	$100.09	—	ETF	381430529
GOOG	ALPHABET INC CAP STK CL C	7,036	$2.208M	0.2%	$130.20	+119.9%	COM	02079K107
DSI	ISHARES ESG MSCI KLD 400 ETF	16,511	$2.127M	0.2%	$86.00	—	ETF	464288570
XOM	EXXON MOBIL CORP COM	17,275	$2.079M	0.2%	$81.03	+42.5%	COM	30231G102
VCIT	VANGUARD Intmd-TERM CORP BD ETF	24,359	$2.04M	0.2%	$81.57	—	ETF	92206C870
IBD	INSPIRE CORPORATE BOND ETF	83,349	$2.017M	0.2%	$23.42	—	ETF	66538H633
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	112,156	$1.982M	0.1%	$18.61	—	ETF	37954Y483
META	META PLATFORMS INC CL A	2,921	$1.928M	0.1%	$444.02	+50.3%	COM	30303M102
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	21,328	$1.805M	0.1%	$74.65	—	ETF	46432F834
SPTI	STT STRT SPDR PRTFL INTRMDT TRM TSY	61,894	$1.785M	0.1%	$28.90	—	ETF	78464A672
VNLA	JANUS HENDERSON SHT DURATION INCOME	36,250	$1.781M	0.1%	$48.97	—	ETF	47103U886
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	12,002	$1.694M	0.1%	$123.27	—	ETF	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,297	$1.657M	0.1%	$307.89	+61.6%	COM	084670702
BIBL	INSPIRE 100 ETF	36,119	$1.63M	0.1%	$34.18	—	ETF	66538H534
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	16,923	$1.609M	0.1%	$72.87	—	ETF	46435G516
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,165	$1.601M	0.1%	$99.36	—	ETF	464287705
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	49,807	$1.569M	0.1%	$36.80	—	ETF	808524763
IBM	INTL BUSINESS MACHINES	5,281	$1.564M	0.1%	$183.82	+62.5%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.51M	0.1%	$286642.12	+160.4%	COM	084670108
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	11,350	$1.502M	0.1%	$95.66	—	ETF	381430503
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME	56,311	$1.435M	0.1%	$25.16	—	ETF	14020Y805
AVGO	BROADCOM INC COM	4,091	$1.416M	0.1%	$210.86	+69.3%	COM	11135F101
USHY	ISH BROAD USD HGH YD CORP BD ETF	37,560	$1.405M	0.1%	$37.68	—	ETF	46435U853
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	14,424	$1.397M	0.1%	$73.94	—	ETF	464287606
NFLX	NETFLIX COM INC	14,787	$1.386M	0.1%	$109.12	-1.2%	COM	64110L106
T	AT&T INC COM	54,465	$1.353M	0.1%	$18.52	+36.5%	COM	00206R102
SPTS	STT STRT SPDR PRTFOLIO SHRT TRM TSY	45,735	$1.339M	0.1%	$29.32	—	ETF	78468R101
CGUS	CAPITAL GROUP CORE EQUITY ETF	32,863	$1.322M	0.1%	$37.56	—	ETF	14020V108
SCHW	CHARLES SCHWAB CORP	13,085	$1.307M	0.1%	$94.65	+0.1%	COM	808513105
VB	VANGUARD SMALL CAP ETF	4,841	$1.249M	0.1%	$194.51	—	ETF	922908751
IDV	ISHR INT SELECT DIV ETF	30,926	$1.22M	0.1%	$27.85	—	ETF	464288448
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	24,078	$1.174M	0.1%	$48.41	—	ETF	46432F859
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	25,684	$1.167M	0.1%	$39.33	—	ETF	887432359
CGBL	CAPITAL GROUP CORE BALANCED ETF	32,943	$1.164M	0.1%	$33.49	—	ETF	14021D107
COWZ	PACER US CASH COWS 100 ETF	19,177	$1.154M	0.1%	$50.07	—	ETF	69374H881
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,593	$1.147M	0.1%	$55.77	—	ETF	922042775
LEMB	ISHARES ETF CURRENCY BOND FUND	26,344	$1.095M	0.1%	$41.10	—	ETF	464286517
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	11,304	$1.088M	0.1%	$89.12	—	ETF	464288281
AMD	ADVANCED MICRO DEVICES INC COM	5,009	$1.073M	0.1%	$160.41	+40.0%	COM	007903107
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	19,705	$1.033M	0.1%	$52.14	—	ETF	72201R866
JNJ	JOHNSON & JOHNSON COM	4,970	$1.028M	0.1%	$153.74	+28.1%	COM	478160104
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	21,309	$1.017M	0.1%	$40.37	—	ETF	67092P409
SPTL	STT STRT SPDR PRTFL LNG TRM TSY	38,187	$1.011M	0.1%	$26.95	—	ETF	78464A664
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,547	$999K	0.1%	$147.95	—	ETF	921908844
QLTY	GMO US QUALITY ETF	25,948	$998K	0.1%	$37.63	—	ETF	90139K100
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	12,358	$996K	0.1%	$78.31	—	ETF	464288513
USFR	WISDOMTREE FLOATING RATE TREASRY FD	19,408	$977K	0.1%	$50.30	—	ETF	97717Y527
ORCL	ORACLE CORPORATION	5,004	$975K	0.1%	$188.67	+26.2%	COM	68389X105
MU	MICRON TECHNOLOGY	3,414	$974K	0.1%	$193.78	+18.4%	COM	595112103
CAT	CATERPILLAR INC COM	1,678	$961K	0.1%	$348.70	+59.3%	COM	149123101
DON	WISDOMTREE MIDCAP DIVIDEND	18,611	$960K	0.1%	$41.21	—	ETF	97717W505
PRU	PRUDENTIAL FINL INC	8,505	$960K	0.1%	$89.55	+18.9%	COM	744320102
TCAF	T. ROWE PRICE CAPITAL APPRCTN EQUTY	25,087	$959K	0.1%	$38.01	—	ETF	87283Q867
LOW	LOWES COS INC COM	3,950	$953K	0.1%	$217.35	+10.3%	COM	548661107
CGGR	CAPITAL GROUP GROWTH ETF	21,409	$952K	0.1%	$41.99	—	ETF	14020G101
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	41,867	$948K	0.1%	$22.57	—	ETF	14020Y102
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	17,367	$936K	0.1%	$57.27	—	ETF	464288638
WMT	WALMART INC COM	8,358	$931K	0.1%	$61.91	+73.1%	COM	931142103
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	12,189	$924K	0.1%	$74.35	—	ETF	025072349
EBND	SPDR BLMBRG EMRGNG MRKTS LCL BD ETF	43,164	$922K	0.1%	$21.37	—	ETF	78464A391
NUSC	NUVEEN ESG SMALL-CAP ETF	20,564	$918K	0.1%	$35.12	—	ETF	67092P607
EMHC	SPDR BLMBRG EMRGNG MRKTS USD BND	35,909	$914K	0.1%	$25.19	—	ETF	78468R515
SPY	SPDR S&P 500 ETF TRUST	1,287	$878K	0.1%	$100.44	—	ETF	78462F103
ABBV	ABBVIE INC COM	3,629	$829K	0.1%	$143.48	+58.6%	COM	00287Y109
TSLA	TESLA MOTORS INC	1,842	$828K	0.1%	$335.08	+32.3%	COM	88160R101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	6,759	$823K	0.1%	$103.41	—	ETF	92206C680
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	22,970	$819K	0.1%	$34.40	—	ETF	14021L109
HGER	HARBOR COMMODITY ALL-WTHR STRTGY	32,396	$804K	0.1%	$23.58	—	ETF	41151J505
CVX	CHEVRON CORP NEW COM	5,273	$804K	0.1%	$110.62	+36.9%	COM	166764100
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	19,725	$771K	0.1%	$38.35	—	ETF	41653L503
MGV	VANGUARD MEGA CAP VALUE ETF	5,449	$769K	0.1%	$61.07	—	ETF	921910840
QUS	STT STRT SPDR MSCI USA STRTGCFCTORS	4,359	$759K	0.1%	$116.47	—	ETF	78468R812
SHY	ISHARES 1-3 YR TREASURY BOND ETF	9,087	$753K	0.1%	$82.67	—	ETF	464287457
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	16,448	$748K	0.1%	$35.56	—	ETF	46434V456
IVW	ISHARES S&P 500 GROWTH ETF	5,967	$736K	0.1%	$93.41	—	ETF	464287309
HDV	ISHARES TR HIGH DIVID EQUITY FD	6,019	$732K	0.1%	$109.46	—	ETF	46429B663
GE	GE AEROSPACE COM NEW	2,341	$721K	0.1%	$183.42	+64.0%	COM	369604301
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,361	$720K	0.1%	$54.07	—	ETF	67092P201
FENY	FIDELITY MSCI ENERGY INDEX ETF	28,786	$713K	0.1%	$24.54	—	ETF	316092402
LMT	LOCKHEED MARTIN CORP	1,458	$705K	0.1%	$349.81	+36.1%	COM	539830109
CSCO	CISCO SYS INC	9,055	$697K	0.1%	$47.44	+55.5%	COM	17275R102
NUMV	NUVEEN ESG MID-CAP VALUE ETF	17,743	$694K	0.1%	$35.01	—	ETF	67092P508
SIVR	ETFS SILVER TR SILVER SHS ETF	10,208	$690K	0.1%	$25.41	—	ETF	003264108
RTX	RTX CORPORATION COM	3,725	$683K	0.1%	$99.99	+73.3%	COM	75513E101
ITOT	ISHARES TR S&P 1500 INDEX FD	4,484	$667K	0.1%	$63.23	—	ETF	464287150
MA	MASTERCARD INC	1,127	$644K	0.0%	$465.48	+20.1%	COM	57636Q104
VZ	VERIZON COMMUNICATIONS	15,496	$631K	0.0%	$40.15	+0.8%	COM	92343V104
SCHM	SCHWAB US MID-CAP ETF	20,935	$630K	0.0%	$40.52	—	ETF	808524508
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	6,192	$630K	0.0%	$101.67	—	ETF	464288653
TLT	ISHARES 20 YR TREASURY ETF	7,193	$627K	0.0%	$87.16	—	ETF	464287432
GLD	SPDR GOLD ETF	1,572	$623K	0.0%	$251.30	—	ETF	78463V107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,938	$621K	0.0%	$57.07	—	ETF	921943858
ABT	ABBOTT LABS COM	4,915	$616K	0.0%	$113.29	+12.4%	COM	002824100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	8,077	$616K	0.0%	$90.24	—	ETF	315948109
XLK	TECHNOLOGY SELECT SECTOR SPDR	4,245	$611K	0.0%	$103.48	—	ETF	81369Y803
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	9,286	$608K	0.0%	$52.93	—	ETF	47804J206
BLES	INSPIRE GLOBAL HOPE ETF	13,984	$604K	0.0%	$34.29	—	ETF	66538H658
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF	19,745	$583K	0.0%	$28.40	—	ETF	14019W109
CDL	VCTRYSRS US LRG CP HGH DIV VLTL WTD	8,448	$582K	0.0%	$66.93	—	ETF	92647N865
MRSH	MARSH COM	3,091	$573K	0.0%	$207.60	-10.2%	COM	571748102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	7,716	$573K	0.0%	$59.78	—	ETF	316092600
C	CITIGROUP INC	4,900	$572K	0.0%	$63.78	+62.5%	COM	172967424
QCOM	QUALCOMM INC COM	3,321	$568K	0.0%	$153.62	+11.2%	COM	747525103
GM	GENERAL MOTORS CORP	6,979	$568K	0.0%	$49.01	+43.7%	COM	37045V100
AXP	AMERICAN EXPRESS CO COM	1,510	$559K	0.0%	$269.36	+32.5%	COM	025816109
FUTY	FIDELITY MSCI UTILS INDEX ETF	10,025	$554K	0.0%	$52.91	—	ETF	316092865
HD	HOME DEPOT	1,601	$551K	0.0%	$333.78	+9.2%	COM	437076102
MRK	MERCK & CO INC	5,152	$542K	0.0%	$89.25	+4.5%	COM	58933Y105
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	9,209	$540K	0.0%	$52.28	—	ETF	92647N873
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	12,551	$520K	0.0%	$34.20	—	ETF	887432342
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,887	$513K	0.0%	$97.14	+86.4%	COM	69608A108
LLY	ELI LILLY & CO COM	469	$504K	0.0%	$649.10	+47.2%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	556	$489K	0.0%	$554.44	+46.7%	COM	38141G104
BAC	BANK AMERICA CORP COM	8,822	$485K	0.0%	$38.88	+35.5%	COM	060505104
XLV	HEALTH CARE SELECT SECTOR SPDR	3,060	$474K	0.0%	$60.83	—	ETF	81369Y209
LRCX	LAM RESEARCH CORP COM NEW	2,670	$457K	0.0%	$155.36	0.0%	COM	512807306
GILD	GILEAD SCIENCES INC	3,720	$457K	0.0%	$66.46	+81.9%	COM	375558103
VLO	VALERO ENERGY CORP	2,779	$452K	0.0%	$81.37	+107.5%	COM	91913Y100
INTC	INTEL CORP COM	12,027	$444K	0.0%	$30.58	+23.5%	COM	458140100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	5,597	$435K	0.0%	$65.20	—	ETF	316092501
ROK	ROCKWELL AUTOMATION INC COM	1,079	$420K	0.0%	$259.43	+44.6%	COM	773903109
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	7,069	$415K	0.0%	$57.88	—	ETF	92206C102
NVS	NOVARTIS AG ADR	2,936	$405K	0.0%	$88.73	—	ADR	66987V109
IBIT	ISHARES BITCOIN TRUST ETF	8,065	$400K	0.0%	$63.37	—	ETF	46438F101
TJX	TJX COS INC NEW COM	2,594	$398K	0.0%	$106.53	+38.6%	COM	872540109
CB	CHUBB LIMITED COM	1,256	$392K	0.0%	$205.19	+42.5%	COM	H1467J104
PG	PROCTER AND GAMBLE CO COM	2,718	$390K	0.0%	$145.95	+0.8%	COM	742718109
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	9,430	$387K	0.0%	$20.35	—	ETF	00326A104
HON	HONEYWELL INTL INC	1,976	$386K	0.0%	$182.94	+6.6%	COM	438516106
V	VISA INC	1,083	$380K	0.0%	$279.22	+21.9%	COM	92826C839
COF	CAPITAL ONE FINANCIAL CORP	1,531	$371K	0.0%	$185.93	+19.5%	COM	14040H105
WFC	WELLS FARGO CO NEW COM	3,912	$365K	0.0%	$53.28	+62.6%	COM	949746101
STX	SEAGATE TECHNOLOGY	1,295	$357K	0.0%	$102.43	+152.8%	COM	G7997R103
DIS	DISNEY WALT CO COM	3,017	$343K	0.0%	$135.70	-19.3%	COM	254687106
DES	WISDOMTREE SMALLCAP DIVIDEND	10,161	$340K	0.0%	$25.92	—	ETF	97717W604
COST	COSTCO WHOLESALE CORP	391	$337K	0.0%	$679.81	+33.2%	COM	22160K105
VO	VANGUARD MID CAP	1,148	$333K	0.0%	$217.03	—	ETF	922908629
FMAT	FIDELITY MSCI MATLS INDEX ETF	6,189	$329K	0.0%	$50.39	—	ETF	316092881
EZM	WISDOMTREE MIDCAP EARNINGS ETF	4,919	$329K	0.0%	$47.63	—	ETF	97717W570
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,835	$322K	0.0%	$89.85	—	ETF	464287879
APP	APPLOVIN CORP COM CL A	474	$319K	0.0%	$252.97	+149.1%	COM	03831W108
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,137	$319K	0.0%	$68.53	—	ETF	025072604
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,778	$311K	0.0%	$15.01	+5.8%	COM	76954A103
—	NUVEEN MUN VALUE FD	34,097	$309K	0.0%	$8.66	—	CEF	670928100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,258	$309K	0.0%	$27.31	—	ETF	808524797
KO	COCA COLA CO COM	4,333	$303K	0.0%	$55.89	+24.2%	COM	191216100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,252	$300K	0.0%	$86.10	—	ETF	92206C714
GEV	GE VERNOVA INC COM	457	$299K	0.0%	$426.14	+42.9%	COM	36828A101
CVS	CVS HEALTH CORP COM	3,699	$294K	0.0%	$57.99	+35.7%	COM	126650100
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY	8,262	$286K	0.0%	$34.28	—	ETF	14020X104
PEP	PEPSICO INC COM	1,936	$278K	0.0%	$147.99	-1.4%	COM	713448108
PYLD	PIMCO MLTISCT BD ACT EXCH TRDD FND	1,247	$277K	0.0%	$26.55	—	ETF	72201R585
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	6,066	$276K	0.0%	$45.57	—	ETF	746729300
MCD	MCDONALDS CORP COM	896	$274K	0.0%	$296.03	+3.1%	COM	580135101
MAS	MASCO CORP COM	4,267	$271K	0.0%	$59.06	+9.6%	COM	574599106
FITB	FIFTH THIRD BANCORP	5,728	$268K	0.0%	$36.55	+19.4%	COM	316773100
DVY	ISHARES DJ SELECT DIVIDEND	1,899	$268K	0.0%	$88.91	—	ETF	464287168
FDX	FEDEX CORP	921	$266K	0.0%	$221.99	+17.8%	COM	31428X106
MPC	MARATHON PETE CORP	1,635	$266K	0.0%	$76.96	+142.2%	COM	56585A102
MO	ALTRIA GROUP INC COM	4,564	$263K	0.0%	$36.47	+62.8%	COM	02209S103
NEM	NEWMONT CORP COM	2,615	$261K	0.0%	$69.39	+30.0%	COM	651639106
PFE	PFIZER INC COM	10,394	$259K	0.0%	$32.73	-23.5%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW COM	1,385	$256K	0.0%	$115.14	+56.3%	REIT	828806109
DLN	WISDOMTREE LARGE CAP DIVIDEND	2,849	$251K	0.0%	$76.56	—	ETF	97717W307
GLW	CORNING INC COM	2,857	$250K	0.0%	$64.97	+32.3%	COM	219350105
EMR	EMERSON ELEC CO COM	1,840	$244K	0.0%	$83.93	+57.7%	COM	291011104
MS	MORGAN STANLEY	1,359	$241K	0.0%	$166.47	0.0%	COM	617446448
DHR	DANAHER CORP	1,037	$237K	0.0%	$243.07	-9.7%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO COM	4,387	$237K	0.0%	$47.53	0.0%	COM	110122108
FULT	FULTON FINANCIAL CORP-PA	11,980	$232K	0.0%	$13.79	+32.2%	COM	360271100
HOOD	ROBINHOOD MKTS INC COM CL A	1,978	$224K	0.0%	$109.05	+19.3%	COM	770700102
MDT	MEDTRONIC PLC SHS	2,314	$222K	0.0%	$96.67	+0.5%	COM	G5960L103
AMGN	AMGEN INC	678	$222K	0.0%	$286.59	+10.2%	COM	031162100
TRV	TRAVELERS COMPANIES INC COM	753	$219K	0.0%	$265.92	+5.5%	COM	89417E109
TSN	TYSON FOODS INC CL A	3,715	$218K	0.0%	$54.40	+0.4%	COM	902494103
AZO	AUTOZONE INC COM	64	$217K	0.0%	$3070.23	+23.0%	COM	053332102
APH	AMPHENOL CORP NEW CL A	1,573	$213K	0.0%	$109.40	+22.1%	COM	032095101
NEE	NEXTERA ENERGY INC COM	2,629	$211K	0.0%	$68.10	+21.2%	COM	65339F101
IBKR	INTERACTIVE BROKERS GROUP INC	3,278	$211K	0.0%	$62.79	+6.5%	COM	45841N107
SMB	VANECK SHORT MUNI ETF	12,053	$210K	0.0%	$17.41	—	ETF	92189F528
AMP	AMERIPRISE FINL INC COM	427	$209K	0.0%	$473.82	0.0%	COM	03076C106
CGCB	CAPITAL GROUP CORE BOND ETF	7,868	$209K	0.0%	$26.52	—	ETF	14020Y508
CMCSA	COMCAST CORP NEW CL A	6,909	$206K	0.0%	$40.62	-29.7%	COM	20030N101
MET	METLIFE INC COM	2,614	$206K	0.0%	$68.29	+15.6%	COM	59156R108
BA	BOEING CO COM	945	$205K	0.0%	$225.20	-8.7%	COM	097023105
IDXX	IDEXX LABS INC COM	300	$203K	0.0%	$681.02	0.0%	COM	45168D104
F	FORD MOTOR COMPANY	12,673	$166K	0.0%	$12.83	0.0%	COM	345370860
FTNJ	FRANKLIN NEW JERSEY MUNICIPAL INC	14,346	$126K	0.0%	$8.75	—	ETF	746729771
—	URBAN ONE INC CL D NON VTG	13,075	$11,231	0.0%	$5.03	—	COM	91705J204