Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	5,807,059	$268M	4.9%	$46.09	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	820,137	$232M	4.2%	$259.69	—	GROWTH ETF	922908736
AAPL	APPLE INC	960,697	$186M	3.4%	$163.15	+5.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,088,299	$177M	3.2%	$124.86	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,163,060	$165M	3.0%	$125.06	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	436,891	$149M	2.7%	$293.26	+4.8%	COM	594918104
IEFA	ISHARES TR	2,184,071	$147M	2.7%	$60.95	—	CORE MSCI EAFE	46432F842
DFAU	DIMENSIONAL ETF TRUST	4,609,723	$143M	2.6%	$30.97	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	5,201,866	$141M	2.6%	$25.52	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	263,361	$117M	2.1%	$409.46	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	1,741,480	$103M	1.9%	$57.52	—	EAFE SML CP ETF	464288273
DFIV	DIMENSIONAL ETF TRUST	2,695,716	$88.55M	1.6%	$32.42	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	2,541,395	$87.68M	1.6%	$31.90	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	294,079	$80.92M	1.5%	$244.18	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	812,531	$77.26M	1.4%	$93.62	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	479,261	$75.64M	1.4%	$147.30	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	1,523,296	$74.55M	1.4%	$46.50	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	1,784,591	$72.6M	1.3%	$41.66	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	318,848	$71.96M	1.3%	$193.31	+2.3%	COM	548661107
IUSV	ISHARES TR	918,900	$71.91M	1.3%	$72.91	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	713,925	$71.14M	1.3%	$97.24	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	1,393,159	$68.67M	1.2%	$48.48	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	1,215,559	$58.54M	1.1%	$46.86	—	US EQUITY ETF	25434V401
IVW	ISHARES TR	806,584	$56.85M	1.0%	$68.77	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	56,103	$48.67M	0.9%	$68.55	+0.3%	COM	11135F101
IJH	ISHARES TR	181,698	$47.51M	0.9%	$173.43	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	912,278	$47.2M	0.9%	$45.53	-0.0%	COM	17275R102
AVUS	AMERICAN CENTY ETF TR	617,301	$46.41M	0.8%	$68.56	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	280,289	$46.36M	0.8%	$136.81	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	378,666	$45.81M	0.8%	$114.29	+0.5%	CAP STK CL C	02079K107
—	BLACKROCK INC	65,315	$45.14M	0.8%	$691.01	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	574,517	$43.47M	0.8%	$75.73	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	597,719	$43.33M	0.8%	$74.58	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	850,105	$43.2M	0.8%	$50.82	—	FLTG RATE NT ETF	46429B655
DFAT	DIMENSIONAL ETF TRUST	924,976	$42.91M	0.8%	$44.67	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	212,229	$39.74M	0.7%	$178.81	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	240,116	$39.74M	0.7%	$145.04	+2.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	269,497	$39.2M	0.7%	$129.66	+0.0%	COM	46625H100
—	INTERPUBLIC GROUP COS INC	958,390	$36.97M	0.7%	$33.91	+0.1%	COM	460690100
NVO	NOVO-NORDISK A S	225,757	$36.53M	0.7%	$160.68	—	ADR	670100205
SCHX	SCHWAB STRATEGIC TR	683,973	$35.82M	0.7%	$52.37	—	US LRG CAP ETF	808524201
JPUS	J P MORGAN EXCHANGE TRADED F	364,868	$35.67M	0.6%	$70.41	—	JPMORGAN DIVER	46641Q407
LLY	LILLY ELI & CO	72,344	$33.93M	0.6%	$398.88	+3.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,764	$33.68M	0.6%	$242.98	+34.3%	CL B NEW	084670702
PEP	PEPSICO INC	180,501	$33.43M	0.6%	$161.36	+5.7%	COM	713448108
VONG	VANGUARD SCOTTSDALE FDS	469,378	$33.21M	0.6%	$62.75	—	VNG RUS1000GRW	92206C680
VTEB	VANGUARD MUN BD FDS	644,373	$32.36M	0.6%	$50.96	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	146,643	$32.3M	0.6%	$199.10	—	TOTAL STK MKT	922908769
V	VISA INC	132,261	$31.41M	0.6%	$222.17	+1.0%	COM CL A	92826C839
AMGN	AMGEN INC	140,765	$31.25M	0.6%	$212.73	+0.4%	COM	031162100
AMZN	AMAZON COM INC	239,420	$31.21M	0.6%	$119.41	-4.4%	COM	023135106
BIV	VANGUARD BD INDEX FDS	404,754	$30.45M	0.6%	$90.84	—	INTERMED TERM	921937819
IWN	ISHARES TR	200,509	$28.23M	0.5%	$134.96	—	RUS 2000 VAL ETF	464287630
DFSV	DIMENSIONAL ETF TRUST	1,085,266	$27.89M	0.5%	$25.14	—	US SMALL CAP VAL	25434V815
TSM	TAIWAN SEMICONDUCTOR MFG LTD	275,086	$27.76M	0.5%	$100.92	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	182,284	$27.66M	0.5%	$136.38	+3.6%	COM	742718109
HD	HOME DEPOT INC	85,637	$26.6M	0.5%	$264.09	+4.7%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	345,729	$24.56M	0.4%	$71.03	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	134,781	$24.16M	0.4%	$154.55	0.0%	CL B	911312106
REET	ISHARES TR	1,046,988	$24.05M	0.4%	$22.68	—	GLOBAL REIT ETF	46434V647
EMR	EMERSON ELEC CO	253,135	$22.88M	0.4%	$80.08	0.0%	COM	291011104
IUSG	ISHARES TR	232,022	$22.65M	0.4%	$95.58	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	301,003	$22.56M	0.4%	$75.28	—	US LCAP GR ETF	808524300
ADP	AUTOMATIC DATA PROCESSING IN	94,992	$20.88M	0.4%	$200.88	+1.2%	COM	053015103
DFAS	DIMENSIONAL ETF TRUST	376,979	$20.66M	0.4%	$57.77	—	US SMALL CAP ETF	25434V500
IAGG	ISHARES TR	396,979	$19.57M	0.4%	$49.18	—	CORE INTL AGGR	46435G672
TGT	TARGET CORP	144,221	$19.02M	0.3%	$135.67	-0.5%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	40,809	$18.79M	0.3%	$395.07	+9.2%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	148,673	$18.73M	0.3%	$110.41	0.0%	COM	693475105
SCHP	SCHWAB STRATEGIC TR	357,080	$18.72M	0.3%	$52.43	—	US TIPS ETF	808524870
UNH	UNITEDHEALTH GROUP INC	38,091	$18.31M	0.3%	$455.19	+2.1%	COM	91324P102
EA	ELECTRONIC ARTS INC	139,535	$18.1M	0.3%	$124.94	0.0%	COM	285512109
SPY	SPDR S&P 500 ETF TR	39,503	$17.51M	0.3%	$374.15	—	TR UNIT	78462F103
IWB	ISHARES TR	67,804	$16.53M	0.3%	$102.88	—	RUS 1000 ETF	464287622
TD	TORONTO DOMINION BK ONT	256,399	$15.9M	0.3%	$60.16	0.0%	COM NEW	891160509
BSV	VANGUARD BD INDEX FDS	197,787	$14.95M	0.3%	$78.87	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	136,677	$14.9M	0.3%	$99.98	+1.5%	COM	002824100
DOV	DOVER CORP	98,798	$14.59M	0.3%	$138.45	0.0%	COM	260003108
MUB	ISHARES TR	136,503	$14.57M	0.3%	$107.87	—	NATIONAL MUN ETF	464288414
WSM	WILLIAMS SONOMA INC	115,683	$14.48M	0.3%	$56.96	0.0%	COM	969904101
SYK	STRYKER CORPORATION	46,935	$14.32M	0.3%	$278.44	+1.0%	COM	863667101
SBUX	STARBUCKS CORP	144,083	$14.27M	0.3%	$97.32	-0.1%	COM	855244109
DFAX	DIMENSIONAL ETF TRUST	562,013	$13.1M	0.2%	$24.69	—	WORLD EX US CORE	25434V880
ESGD	ISHARES TR	178,516	$13.02M	0.2%	$72.93	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	214,985	$12.95M	0.2%	$56.41	+1.7%	COM	191216100
SUB	ISHARES TR	121,026	$12.59M	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
RWO	SPDR INDEX SHS FDS	306,414	$12.58M	0.2%	$41.20	—	DJ GLB RL ES ETF	78463X749
IVE	ISHARES TR	76,573	$12.34M	0.2%	$135.35	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	102,876	$12.25M	0.2%	$93.86	+7.0%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	188,642	$12.06M	0.2%	$58.44	+0.9%	COM	110122108
VNQ	VANGUARD INDEX FDS	143,629	$12M	0.2%	$95.89	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	87,056	$11.73M	0.2%	$128.29	+4.2%	COM	00287Y109
AGG	ISHARES TR	119,534	$11.71M	0.2%	$101.03	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	145,588	$11.51M	0.2%	$79.19	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	275,560	$11.45M	0.2%	$36.99	-0.9%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	147,327	$11.35M	0.2%	$72.31	+0.8%	COM	194162103
GOOGL	ALPHABET INC	93,486	$11.19M	0.2%	$111.43	+2.5%	CAP STK CL A	02079K305
WMT	WALMART INC	68,363	$10.75M	0.2%	$48.33	+1.3%	COM	931142103
VB	VANGUARD INDEX FDS	52,260	$10.39M	0.2%	$198.08	—	SMALL CP ETF	922908751
MSCI	MSCI INC	21,963	$10.31M	0.2%	$473.00	0.0%	COM	55354G100
—	UNILEVER PLC	195,142	$10.17M	0.2%	$52.13	—	SPON ADR NEW	904767704
DFAI	DIMENSIONAL ETF TRUST	368,586	$10.07M	0.2%	$26.09	—	INTL CORE EQT MK	25434V203
DIS	DISNEY WALT CO	111,624	$9.966M	0.2%	$96.92	-4.5%	COM	254687106
SCHW	SCHWAB CHARLES CORP	175,072	$9.923M	0.2%	$50.45	0.0%	COM	808513105
FDX	FEDEX CORP	39,860	$9.881M	0.2%	$215.33	+0.3%	COM	31428X106
—	AVADEL PHARMACEUTICALS PLC	594,000	$9.789M	0.2%	$3.35	—	SPONSORED ADR	05337M104
ELV	ELEVANCE HEALTH INC	21,933	$9.745M	0.2%	$442.65	0.0%	COM	036752103
LOGI	LOGITECH INTL S A	163,096	$9.688M	0.2%	$57.75	0.0%	SHS	H50430232
SUSB	ISHARES TR	400,242	$9.57M	0.2%	$23.95	—	ESG AWRE 1 5 YR	46435G243
—	LAM RESEARCH CORP	14,822	$9.528M	0.2%	$642.85	—	COM	512807108
SWKS	SKYWORKS SOLUTIONS INC	83,438	$9.236M	0.2%	$96.72	0.0%	COM	83088M102
ADBE	ADOBE SYSTEMS INCORPORATED	18,835	$9.21M	0.2%	$403.37	-0.1%	COM	00724F101
EEMV	ISHARES INC	163,039	$8.964M	0.2%	$54.98	—	MSCI EMERG MRKT	464286533
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$8.803M	0.2%	$318723.75	+56.2%	CL A	084670108
HUBB	HUBBELL INC	26,441	$8.767M	0.2%	$262.35	+1.9%	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	800,780	$8.632M	0.2%	$9.62	-1.5%	COM	446150104
XOM	EXXON MOBIL CORP	75,689	$8.118M	0.1%	$79.47	+25.3%	COM	30231G102
CXM	SPRINKLR INC	576,558	$7.974M	0.1%	$8.66	+49.3%	CL A	85208T107
VRTX	VERTEX PHARMACEUTICALS INC	22,564	$7.94M	0.1%	$336.94	0.0%	COM	92532F100
DFAE	DIMENSIONAL ETF TRUST	338,045	$7.931M	0.1%	$22.60	—	EMGR CRE EQT MNG	25434V302
MBB	ISHARES TR	83,075	$7.748M	0.1%	$93.27	—	MBS ETF	464288588
ICE	INTERCONTINENTAL EXCHANGE IN	63,927	$7.229M	0.1%	$105.12	-0.4%	COM	45866F104
ESML	ISHARES TR	201,711	$7.165M	0.1%	$35.57	—	ESG AWARE MSCI	46435U663
IWO	ISHARES TR	29,156	$7.075M	0.1%	$275.40	—	RUS 2000 GRW ETF	464287648
CWB	SPDR SER TR	100,226	$7.011M	0.1%	$58.55	—	BBG CONV SEC ETF	78464A359
SEIC	SEI INVTS CO	114,829	$6.846M	0.1%	$56.04	0.0%	COM	784117103
VSS	VANGUARD INTL EQUITY INDEX F	60,799	$6.717M	0.1%	$119.52	—	FTSE SMCAP ETF	922042718
REGN	REGENERON PHARMACEUTICALS	9,313	$6.692M	0.1%	$766.75	0.0%	COM	75886F107
MRK	MERCK & CO INC	56,066	$6.469M	0.1%	$71.52	+46.1%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	59,837	$6.347M	0.1%	$105.04	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	64,523	$6.288M	0.1%	$96.87	—	ESG AWR MSCI USA	46435G425
ASML	ASML HOLDING N V	8,605	$6.236M	0.1%	$724.75	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	15,235	$6.205M	0.1%	$366.80	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	60,629	$5.932M	0.1%	$94.39	—	CORE S&P TTL STK	464287150
DON	WISDOMTREE TR	139,256	$5.856M	0.1%	$42.85	—	US MIDCAP DIVID	97717W505
J	JACOBS SOLUTIONS INC	48,469	$5.762M	0.1%	$93.17	0.0%	COM	46982L108
MCD	MCDONALDS CORP	18,901	$5.64M	0.1%	$215.81	+26.5%	COM	580135101
SPYM	SPDR SER TR	107,497	$5.602M	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
SYY	SYSCO CORP	74,104	$5.499M	0.1%	$68.53	0.0%	COM	871829107
PYPL	PAYPAL HLDGS INC	82,202	$5.485M	0.1%	$68.02	0.0%	COM	70450Y103
IWP	ISHARES TR	56,476	$5.457M	0.1%	$103.78	—	RUS MD CP GR ETF	464287481
FTNT	FORTINET INC	70,940	$5.362M	0.1%	$68.00	0.0%	COM	34959E109
AFL	AFLAC INC	76,328	$5.328M	0.1%	$56.43	+12.0%	COM	001055102
STM	STMICROELECTRONICS N V	104,466	$5.222M	0.1%	$49.99	—	NY REGISTRY	861012102
CVS	CVS HEALTH CORP	75,250	$5.202M	0.1%	$65.18	-1.4%	COM	126650100
NTR	NUTRIEN LTD	88,077	$5.201M	0.1%	$58.12	0.0%	COM	67077M108
BNDX	VANGUARD CHARLOTTE FDS	104,881	$5.127M	0.1%	$51.56	—	TOTAL INT BD ETF	92203J407
VCEB	VANGUARD WORLD FD	80,683	$5.001M	0.1%	$61.90	—	ESG US CORP BD	921910691
CVX	CHEVRON CORP NEW	31,227	$4.913M	0.1%	$127.43	+12.4%	COM	166764100
APD	AIR PRODS & CHEMS INC	16,344	$4.896M	0.1%	$264.26	+0.4%	COM	009158106
PPG	PPG INDS INC	32,677	$4.846M	0.1%	$128.90	+2.2%	COM	693506107
ALGN	ALIGN TECHNOLOGY INC	13,660	$4.831M	0.1%	$318.43	0.0%	COM	016255101
MA	MASTERCARD INCORPORATED	12,268	$4.825M	0.1%	$345.68	+7.0%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	49,019	$4.802M	0.1%	$85.39	+8.1%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	107,181	$4.695M	0.1%	$43.80	—	US SML CAP ETF	808524607
RIO	RIO TINTO PLC	73,253	$4.676M	0.1%	$63.84	—	SPONSORED ADR	767204100
SCHJ	SCHWAB STRATEGIC TR	98,811	$4.671M	0.1%	$47.27	—	1 5YR CORP BD	808524714
PFE	PFIZER INC	127,171	$4.665M	0.1%	$29.97	+10.8%	COM	717081103
TIP	ISHARES TR	43,289	$4.659M	0.1%	$112.59	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	12,487	$4.613M	0.1%	$342.89	—	UNIT SER 1	46090E103
IWR	ISHARES TR	62,494	$4.564M	0.1%	$74.23	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	62,764	$4.562M	0.1%	$75.94	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	9,458	$4.529M	0.1%	$233.92	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	22,153	$4.491M	0.1%	$198.70	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	125,615	$4.478M	0.1%	$35.65	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	10,439	$4.416M	0.1%	$29.48	+12.5%	COM	67066G104
NEE	NEXTERA ENERGY INC	58,783	$4.362M	0.1%	$69.96	+0.1%	COM	65339F101
TFC	TRUIST FINL CORP	141,630	$4.298M	0.1%	$28.63	-5.9%	COM	89832Q109
EMB	ISHARES TR	49,396	$4.275M	0.1%	$105.15	—	JPMORGAN USD EMG	464288281
SLYV	SPDR SER TR	54,298	$4.191M	0.1%	$52.68	—	S&P 600 SMCP VAL	78464A300
ESGE	ISHARES INC	127,112	$4.021M	0.1%	$31.63	—	ESG AWR MSCI EM	46434G863
JEF	JEFFERIES FINL GROUP INC	116,853	$3.876M	0.1%	$28.77	0.0%	COM	47233W109
VBK	VANGUARD INDEX FDS	16,702	$3.837M	0.1%	$247.95	—	SML CP GRW ETF	922908595
SPMD	SPDR SER TR	82,853	$3.802M	0.1%	$46.54	—	PORTFOLIO S&P400	78464A847
EEM	ISHARES TR	93,545	$3.701M	0.1%	$43.51	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	16,314	$3.699M	0.1%	$199.12	+0.6%	COM	655844108
VGT	VANGUARD WORLD FDS	8,237	$3.642M	0.1%	$435.72	—	INF TECH ETF	92204A702
IWS	ISHARES TR	33,067	$3.632M	0.1%	$109.56	—	RUS MDCP VAL ETF	464287473
DFNM	DIMENSIONAL ETF TRUST	75,837	$3.612M	0.1%	$47.80	—	NATL MUN BD ETF	25434V849
GPN	GLOBAL PMTS INC	35,872	$3.534M	0.1%	$100.38	-0.3%	COM	37940X102
COST	COSTCO WHSL CORP NEW	6,516	$3.508M	0.1%	$447.21	+8.9%	COM	22160K105
SPYG	SPDR SER TR	57,311	$3.497M	0.1%	$64.18	—	PRTFLO S&P500 GW	78464A409
NOC	NORTHROP GRUMMAN CORP	7,584	$3.457M	0.1%	$332.35	+30.5%	COM	666807102
DUK	DUKE ENERGY CORP NEW	37,830	$3.395M	0.1%	$85.15	0.0%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	19,466	$3.391M	0.1%	$119.54	+30.7%	COM	025816109
TSLA	TESLA INC	12,577	$3.292M	0.1%	$207.44	-3.6%	COM	88160R101
TSN	TYSON FOODS INC	60,828	$3.105M	0.1%	$49.57	0.0%	CL A	902494103
ABNB	AIRBNB INC	23,724	$3.04M	0.1%	$116.96	0.0%	COM CL A	009066101
IJJ	ISHARES TR	28,108	$3.011M	0.1%	$109.76	—	S&P MC 400VL ETF	464287705
DE	DEERE & CO	7,392	$2.995M	0.1%	$354.46	+3.8%	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	30,766	$2.984M	0.1%	$75.47	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	14,181	$2.942M	0.1%	$147.58	+19.0%	COM	438516106
INTC	INTEL CORP	87,596	$2.929M	0.1%	$34.26	-10.3%	COM	458140100
PM	PHILIP MORRIS INTL INC	29,547	$2.884M	0.1%	$80.97	+4.3%	COM	718172109
MMM	3M CO	28,228	$2.825M	0.1%	$87.71	-11.6%	COM	88579Y101
INFY	INFOSYS LTD	173,093	$2.782M	0.1%	$16.07	—	SPONSORED ADR	456788108
CAT	CATERPILLAR INC	11,094	$2.73M	0.0%	$204.46	+4.6%	COM	149123101
GLD	SPDR GOLD TR	15,096	$2.691M	0.0%	$157.97	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	20,102	$2.69M	0.0%	$110.60	+6.7%	COM	459200101
VWOB	VANGUARD WHITEHALL FDS	42,051	$2.619M	0.0%	$64.56	—	EM MK GOV BD ETF	921946885
FIW	FIRST TR EXCHANGE TRADED FD	29,338	$2.598M	0.0%	$88.57	—	WTR ETF	33733B100
BX	BLACKSTONE INC	27,275	$2.536M	0.0%	$80.26	-0.1%	COM	09260D107
WSFS	WSFS FINL CORP	65,971	$2.488M	0.0%	$50.35	-29.4%	COM	929328102
XLU	SELECT SECTOR SPDR TR	37,616	$2.462M	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
CIEN	CIENA CORP	57,751	$2.454M	0.0%	$45.54	0.0%	COM NEW	171779309
EL	LAUDER ESTEE COS INC	12,456	$2.446M	0.0%	$201.58	0.0%	CL A	518439104
UNP	UNION PAC CORP	11,932	$2.442M	0.0%	$177.06	+5.6%	COM	907818108
BAC	BANK AMERICA CORP	83,615	$2.399M	0.0%	$27.78	-4.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	4,500	$2.348M	0.0%	$517.15	+3.5%	COM	883556102
VO	VANGUARD INDEX FDS	10,370	$2.283M	0.0%	$160.58	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	61,920	$2.253M	0.0%	$35.04	—	ISHARES NEW	464285204
DFEM	DIMENSIONAL ETF TRUST	93,489	$2.248M	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
BKNG	BOOKING HOLDINGS INC	816	$2.203M	0.0%	$2599.14	0.0%	COM	09857L108
AVDV	AMERICAN CENTY ETF TR	38,090	$2.192M	0.0%	$54.90	—	INTL SMCP VLU	025072802
DISV	DIMENSIONAL ETF TRUST	91,837	$2.172M	0.0%	$22.28	—	INTL SMALL CAP V	25434V781
—	SPARTANNASH CO	95,915	$2.159M	0.0%	$22.51	—	COM	847215100
VTIP	VANGUARD MALVERN FDS	44,641	$2.117M	0.0%	$48.18	—	STRM INFPROIDX	922020805
QCOM	QUALCOMM INC	17,603	$2.095M	0.0%	$112.44	-3.7%	COM	747525103
RY	ROYAL BK CDA	21,557	$2.059M	0.0%	$95.45	0.0%	COM	780087102
META	META PLATFORMS INC	7,168	$2.057M	0.0%	$275.99	-11.2%	CL A	30303M102
EAGG	ISHARES TR	43,458	$2.05M	0.0%	$47.17	—	ESG AWR US AGRGT	46435U549
CSX	CSX CORP	60,085	$2.049M	0.0%	$30.68	-0.8%	COM	126408103
DD	DUPONT DE NEMOURS INC	28,586	$2.042M	0.0%	$28.71	-5.3%	COM	26614N102
IWV	ISHARES TR	7,888	$2.007M	0.0%	$186.95	—	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	37,844	$1.957M	0.0%	$51.70	—	US BRD MKT ETF	808524102
HSY	HERSHEY CO	7,835	$1.956M	0.0%	$162.89	+49.4%	COM	427866108
ESGV	VANGUARD WORLD FD	24,643	$1.931M	0.0%	$76.03	—	ESG US STK ETF	921910733
DHR	DANAHER CORPORATION	7,732	$1.856M	0.0%	$223.72	-6.7%	COM	235851102
NUE	NUCOR CORP	11,254	$1.845M	0.0%	$140.25	0.0%	COM	670346105
HOLX	HOLOGIC INC	22,611	$1.831M	0.0%	$81.72	0.0%	COM	436440101
CTVA	CORTEVA INC	31,830	$1.824M	0.0%	$46.78	+21.1%	COM	22052L104
XBI	SPDR SER TR	21,853	$1.818M	0.0%	$83.20	—	S&P BIOTECH	78464A870
ACN	ACCENTURE PLC IRELAND	5,861	$1.809M	0.0%	$259.60	+7.7%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	21,095	$1.802M	0.0%	$66.74	+17.4%	COM NEW	617446448
EMNT	PIMCO ETF TR	18,205	$1.782M	0.0%	$97.91	—	ENHANCD SHORT	72201R643
SPYV	SPDR SER TR	41,089	$1.775M	0.0%	$42.13	—	PRTFLO S&P500 VL	78464A508
EPS	WISDOMTREE TR	37,205	$1.738M	0.0%	$41.65	—	US LARGECAP FUND	97717W588
GD	GENERAL DYNAMICS CORP	7,989	$1.719M	0.0%	$192.56	+6.2%	COM	369550108
MDLZ	MONDELEZ INTL INC	23,292	$1.699M	0.0%	$56.07	+22.2%	CL A	609207105
DES	WISDOMTREE TR	58,113	$1.673M	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
SHY	ISHARES TR	20,099	$1.63M	0.0%	$83.19	—	1 3 YR TREAS BD	464287457
SHM	SPDR SER TR	33,895	$1.595M	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
DEO	DIAGEO PLC	9,033	$1.567M	0.0%	$179.56	—	SPON ADR NEW	25243Q205
VOOV	VANGUARD ADMIRAL FDS INC	9,972	$1.553M	0.0%	$136.18	—	500 VAL IDX FD	921932703
AVTR	AVANTOR INC	75,592	$1.553M	0.0%	$39.41	-48.7%	COM	05352A100
ICVT	ISHARES TR	20,274	$1.548M	0.0%	$76.36	—	CONV BD ETF	46435G102
DG	DOLLAR GEN CORP NEW	9,106	$1.546M	0.0%	$187.30	0.0%	COM	256677105
TXN	TEXAS INSTRS INC	8,569	$1.543M	0.0%	$146.89	+8.3%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	7,720	$1.511M	0.0%	$198.70	-9.0%	COM	502431109
DOW	DOW INC	28,210	$1.502M	0.0%	$45.09	+0.4%	COM	260557103
SPYX	SPDR SER TR	40,852	$1.478M	0.0%	$48.25	—	SPDR S&P 500 ETF	78468R796
ITW	ILLINOIS TOOL WKS INC	5,836	$1.46M	0.0%	$186.85	+17.5%	COM	452308109
VONV	VANGUARD SCOTTSDALE FDS	20,691	$1.432M	0.0%	$67.37	—	VNG RUS1000VAL	92206C714
XLI	SELECT SECTOR SPDR TR	13,325	$1.43M	0.0%	$107.32	—	SBI INT-INDS	81369Y704
SCHC	SCHWAB STRATEGIC TR	42,006	$1.419M	0.0%	$33.77	—	INTL SCEQT ETF	808524888
IJT	ISHARES TR	12,327	$1.417M	0.0%	$125.83	—	S&P SML 600 GWT	464287887
CRM	SALESFORCE INC	6,630	$1.401M	0.0%	$217.04	-7.1%	COM	79466L302
ETSY	ETSY INC	16,494	$1.396M	0.0%	$94.28	0.0%	COM	29786A106
GIS	GENERAL MLS INC	17,752	$1.362M	0.0%	$76.82	+0.9%	COM	370334104
DFIS	DIMENSIONAL ETF TRUST	59,361	$1.355M	0.0%	$21.51	—	INTL SMALL CAP E	25434V773
SHW	SHERWIN WILLIAMS CO	4,977	$1.322M	0.0%	$230.06	0.0%	COM	824348106
MO	ALTRIA GROUP INC	29,156	$1.321M	0.0%	$33.40	+9.5%	COM	02209S103
SCHE	SCHWAB STRATEGIC TR	53,061	$1.307M	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
VAW	VANGUARD WORLD FDS	7,181	$1.307M	0.0%	$196.06	—	MATERIALS ETF	92204A801
ISCF	ISHARES TR	42,325	$1.306M	0.0%	$30.85	—	INTERNATIONAL SL	46434V266
GE	GENERAL ELECTRIC CO	11,778	$1.294M	0.0%	$68.14	+17.2%	COM NEW	369604301
WTRG	ESSENTIAL UTILS INC	32,264	$1.288M	0.0%	$45.00	-6.7%	COM	29670G102
PRU	PRUDENTIAL FINL INC	14,554	$1.284M	0.0%	$76.00	-3.3%	COM	744320102
NUSC	NUSHARES ETF TR	34,634	$1.281M	0.0%	$36.48	—	NUVEEN ESG SMLCP	67092P607
ZBH	ZIMMER BIOMET HOLDINGS INC	8,497	$1.237M	0.0%	$132.67	0.0%	COM	98956P102
DFSU	DIMENSIONAL ETF TRUST	42,601	$1.223M	0.0%	$28.20	—	US SUSTAINABILTY	25434V716
SCHZ	SCHWAB STRATEGIC TR	26,113	$1.205M	0.0%	$46.16	—	US AGGREGATE B	808524839
PFF	ISHARES TR	38,899	$1.203M	0.0%	$30.93	—	PFD AND INCM SEC	464288687
PRF	INVESCO EXCHANGE TRADED FD T	7,266	$1.189M	0.0%	$166.80	—	FTSE RAFI 1000	46137V613
BA	BOEING CO	5,563	$1.175M	0.0%	$197.09	+5.4%	COM	097023105
DFIC	DIMENSIONAL ETF TRUST	48,073	$1.167M	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
AMAT	APPLIED MATLS INC	8,002	$1.157M	0.0%	$122.26	0.0%	COM	038222105
BK	BANK NEW YORK MELLON CORP	25,816	$1.149M	0.0%	$39.91	0.0%	COM	064058100
ICF	ISHARES TR	20,665	$1.148M	0.0%	$71.71	—	COHEN STEER REIT	464287564
SO	SOUTHERN CO	16,152	$1.135M	0.0%	$62.38	+4.7%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	7,475	$1.119M	0.0%	$143.19	—	S&P500 EQL WGT	46137V357
D	DOMINION ENERGY INC	21,524	$1.115M	0.0%	$49.63	-4.1%	COM	25746U109
SPDW	SPDR INDEX SHS FDS	33,846	$1.101M	0.0%	$31.78	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	28,314	$1.1M	0.0%	$42.94	—	PORTFOLIO S&P600	78468R853
DHS	WISDOMTREE TR	13,747	$1.094M	0.0%	$79.57	—	US HIGH DIVIDEND	97717W208
MSI	MOTOROLA SOLUTIONS INC	3,714	$1.089M	0.0%	$227.41	+22.3%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	61,250	$1.055M	0.0%	$14.79	0.0%	COM	49456B101
INTU	INTUIT	2,282	$1.046M	0.0%	$421.85	+2.2%	COM	461202103
WFC	WELLS FARGO CO NEW	24,463	$1.044M	0.0%	$39.98	-5.8%	COM	949746101
NKE	NIKE INC	9,437	$1.042M	0.0%	$121.59	-8.4%	CL B	654106103
—	SEELOS THERAPEUTICS INC	871,505	$1.041M	0.0%	$0.68	—	COM	81577F109
XLK	SELECT SECTOR SPDR TR	5,967	$1.037M	0.0%	$149.14	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	3,014	$1.036M	0.0%	$341.12	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	9,856	$1.021M	0.0%	$75.16	+25.7%	COM	20825C104
SCHV	SCHWAB STRATEGIC TR	15,148	$1.016M	0.0%	$67.09	—	US LCAP VA ETF	808524409
SOTK	SONO TEK CORP	185,043	$1M	0.0%	$6.31	-15.7%	COM	835483108
DVY	ISHARES TR	8,761	$993K	0.0%	$116.00	—	SELECT DIVID ETF	464287168
PNW	PINNACLE WEST CAP CORP	12,127	$988K	0.0%	$71.39	0.0%	COM	723484101
IESC	IES HLDGS INC	17,140	$975K	0.0%	$38.03	+25.7%	COM	44951W106
VSH	VISHAY INTERTECHNOLOGY INC	32,861	$966K	0.0%	$23.10	0.0%	COM	928298108
GS	GOLDMAN SACHS GROUP INC	2,924	$943K	0.0%	$326.27	-5.6%	COM	38141G104
UFPI	UFP INDUSTRIES INC	9,690	$940K	0.0%	$83.42	0.0%	COM	90278Q108
VUSB	VANGUARD BD INDEX FDS	19,111	$939K	0.0%	$49.16	—	VANGUARD ULTRA	92203C303
VZ	VERIZON COMMUNICATIONS INC	24,963	$928K	0.0%	$35.72	-12.6%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	6,670	$921K	0.0%	$117.39	+7.1%	COM	494368103
DLN	WISDOMTREE TR	14,326	$911K	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
L	LOEWS CORP	15,250	$906K	0.0%	$46.65	+23.0%	COM	540424108
BDX	BECTON DICKINSON & CO	3,424	$904K	0.0%	$223.37	+8.3%	COM	075887109
CME	CME GROUP INC	4,798	$889K	0.0%	$166.51	0.0%	COM	12572Q105
CARR	CARRIER GLOBAL CORPORATION	17,669	$878K	0.0%	$42.52	0.0%	COM	14448C104
IBB	ISHARES TR	6,721	$853K	0.0%	$149.14	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	15,307	$833K	0.0%	$52.45	—	ALLWRLD EX US	922042775
VNQI	VANGUARD INTL EQUITY INDEX F	20,460	$822K	0.0%	$52.18	—	GLB EX US ETF	922042676
CLX	CLOROX CO DEL	5,059	$805K	0.0%	$138.62	+6.5%	COM	189054109
ISTB	ISHARES TR	16,792	$783K	0.0%	$46.64	—	CORE 1 5 YR USD	46432F859
T	AT&T INC	48,911	$780K	0.0%	$14.60	+1.3%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	4,197	$771K	0.0%	$162.43	+4.0%	CL A	571903202
VCR	VANGUARD WORLD FDS	2,720	$770K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
SCHD	SCHWAB STRATEGIC TR	10,511	$763K	0.0%	$75.43	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	7,458	$753K	0.0%	$93.59	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	20,236	$752K	0.0%	$32.07	0.0%	COM	29250N105
SPIP	SPDR SER TR	29,075	$751K	0.0%	$25.84	—	PORTFLI TIPS ETF	78464A656
DFGR	DIMENSIONAL ETF TRUST	30,775	$751K	0.0%	$24.50	—	GLOBAL REAL EST	25434V658
DWM	WISDOMTREE TR	14,990	$750K	0.0%	$48.69	—	INTL EQUITY FD	97717W703
PBD	INVESCO EXCH TRADED FD TR II	39,622	$749K	0.0%	$18.90	—	GBL CLEAN ENRG	46138G847
NFLX	NETFLIX INC	1,685	$742K	0.0%	$34.61	+6.4%	COM	64110L106
TJX	TJX COS INC NEW	8,664	$735K	0.0%	$69.78	+9.1%	COM	872540109
STIP	ISHARES TR	7,443	$726K	0.0%	$101.72	—	0-5 YR TIPS ETF	46429B747
SDY	SPDR SER TR	5,876	$720K	0.0%	$103.85	—	S&P DIVID ETF	78464A763
DFLV	DIMENSIONAL ETF TRUST	28,321	$719K	0.0%	$25.40	—	US LARGE CAP VAL	25434V666
IYR	ISHARES TR	8,311	$719K	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
WSO	WATSCO INC	1,881	$718K	0.0%	$339.09	0.0%	COM	942622200
VDE	VANGUARD WORLD FDS	6,341	$716K	0.0%	$70.78	—	ENERGY ETF	92204A306
VOT	VANGUARD INDEX FDS	3,458	$712K	0.0%	$219.56	—	MCAP GR IDXVIP	922908538
VOOG	VANGUARD ADMIRAL FDS INC	2,783	$707K	0.0%	$217.59	—	500 GRTH IDX F	921932505
VHT	VANGUARD WORLD FDS	2,878	$705K	0.0%	$250.13	—	HEALTH CAR ETF	92204A504
OTIS	OTIS WORLDWIDE CORP	7,768	$691K	0.0%	$80.64	0.0%	COM	68902V107
HII	HUNTINGTON INGALLS INDS INC	3,030	$690K	0.0%	$194.80	+0.5%	COM	446413106
LIN	LINDE PLC	1,808	$689K	0.0%	$352.90	0.0%	SHS	G54950103
OXY	OCCIDENTAL PETE CORP	11,682	$687K	0.0%	$61.99	-7.6%	COM	674599105
AON	AON PLC	1,985	$685K	0.0%	$318.69	0.0%	SHS CL A	G0403H108
DFSD	DIMENSIONAL ETF TRUST	14,546	$674K	0.0%	$46.35	—	SHORT DURATION F	25434V864
FISV	FISERV INC	5,322	$671K	0.0%	$111.19	+5.9%	COM	337738108
DFSE	DIMENSIONAL ETF TRUST	21,892	$666K	0.0%	$30.44	—	EMERGING MARKETS	25434V682
COF	CAPITAL ONE FINL CORP	6,055	$662K	0.0%	$98.99	-3.1%	COM	14040H105
DFCF	DIMENSIONAL ETF TRUST	15,821	$660K	0.0%	$41.70	—	CORE FIXED INCOM	25434V872
DGS	WISDOMTREE TR	13,894	$646K	0.0%	$46.53	—	EMG MKTS SMCAP	97717W281
CP	CANADIAN PACIFIC KANSAS CITY	7,995	$646K	0.0%	$77.51	0.0%	COM	13646K108
FNDF	SCHWAB STRATEGIC TR	19,830	$640K	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
SPLV	INVESCO EXCH TRADED FD TR II	10,117	$635K	0.0%	$65.86	—	S&P500 LOW VOL	46138E354
YUM	YUM BRANDS INC	4,504	$624K	0.0%	$119.19	+8.1%	COM	988498101
WM	WASTE MGMT INC DEL	3,577	$620K	0.0%	$153.36	+3.5%	COM	94106L109
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$617K	0.0%	$440.40	-6.4%	COM	879360105
SUSA	ISHARES TR	6,363	$596K	0.0%	$95.07	—	MSCI USA ESG SLC	464288802
PAYX	PAYCHEX INC	5,292	$592K	0.0%	$101.03	0.0%	COM	704326107
VSGX	VANGUARD WORLD FD	11,110	$590K	0.0%	$53.11	—	ESG INTL STK ETF	921910725
—	TOTALENERGIES SE	10,124	$584K	0.0%	$57.64	—	SPONSORED ADS	89151E109
AOK	ISHARES TR	16,534	$583K	0.0%	$39.41	—	CONSER ALLOC ETF	464289883
TDOC	TELADOC HEALTH INC	22,750	$576K	0.0%	$26.94	-6.6%	COM	87918A105
ISRG	INTUITIVE SURGICAL INC	1,681	$575K	0.0%	$320.03	-5.5%	COM NEW	46120E602
DFSI	DIMENSIONAL ETF TRUST	18,874	$575K	0.0%	$30.45	—	INTERNATIONAL	25434V690
TFX	TELEFLEX INCORPORATED	2,334	$565K	0.0%	$245.17	0.0%	COM	879369106
PII	POLARIS INC	4,609	$557K	0.0%	$110.52	0.0%	COM	731068102
MTUM	ISHARES TR	3,816	$550K	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	5,022	$543K	0.0%	$108.71	—	IBOXX INV CP ETF	464287242
FLRN	SPDR SER TR	17,689	$543K	0.0%	$30.66	—	BLOOMBERG INVT	78468R200
AEP	AMERICAN ELEC PWR CO INC	6,435	$542K	0.0%	$79.95	0.0%	COM	025537101
ODFL	OLD DOMINION FREIGHT LINE IN	1,456	$538K	0.0%	$145.51	+9.6%	COM	679580100
—	INVESCO SR INCOME TR	139,356	$537K	0.0%	$3.83	—	COM	46131H107
GPC	GENUINE PARTS CO	3,168	$536K	0.0%	$151.30	0.0%	COM	372460105
PSX	PHILLIPS 66	5,559	$530K	0.0%	$89.81	-1.4%	COM	718546104
TRV	TRAVELERS COMPANIES INC	3,037	$527K	0.0%	$143.17	+17.2%	COM	89417E109
ETN	EATON CORP PLC	2,615	$526K	0.0%	$165.71	+2.8%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	7,686	$524K	0.0%	$58.67	0.0%	SHS	G51502105
CRWD	CROWDSTRIKE HLDGS INC	3,520	$517K	0.0%	$137.25	+1.5%	CL A	22788C105
SCHH	SCHWAB STRATEGIC TR	26,332	$514K	0.0%	$19.53	—	US REIT ETF	808524847
IYJ	ISHARES TR	4,825	$512K	0.0%	$106.04	—	US INDUSTRIALS	464287754
NULV	NUSHARES ETF TR	14,670	$508K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
SPTL	SPDR SER TR	17,000	$508K	0.0%	$29.90	—	PORTFOLIO LN TSR	78464A664
MCHP	MICROCHIP TECHNOLOGY INC.	5,602	$502K	0.0%	$73.82	0.0%	COM	595017104
SAP	SAP SE	3,599	$492K	0.0%	$136.81	—	SPON ADR	803054204
QQQM	INVESCO EXCH TRADED FD TR II	3,231	$491K	0.0%	$109.93	—	NASDAQ 100 ETF	46138G649
VIOO	VANGUARD ADMIRAL FDS INC	5,328	$490K	0.0%	$129.50	—	SMLLCP 600 IDX	921932828
F	FORD MTR CO DEL	32,088	$486K	0.0%	$11.39	-6.1%	COM	345370860
—	DUN & BRADSTREET HLDGS INC	41,531	$481K	0.0%	$17.53	—	COM	26484T106
IYW	ISHARES TR	4,406	$480K	0.0%	$100.38	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	5,881	$477K	0.0%	$62.33	—	ENERGY	81369Y506
CMI	CUMMINS INC	1,947	$477K	0.0%	$212.93	0.0%	COM	231021106
DFSB	DIMENSIONAL ETF TRUST	9,327	$477K	0.0%	$51.14	—	GLOBAL SUSTAINA	25434V674
HUM	HUMANA INC	1,058	$473K	0.0%	$431.71	+13.1%	COM	444859102
IWC	ISHARES TR	4,278	$468K	0.0%	$66.98	—	MICRO-CAP ETF	464288869
XLV	SELECT SECTOR SPDR TR	3,496	$464K	0.0%	$131.16	—	SBI HEALTHCARE	81369Y209
CI	THE CIGNA GROUP	1,638	$460K	0.0%	$224.41	+10.5%	COM	125523100
EPD	ENTERPRISE PRODS PARTNERS L	17,390	$458K	0.0%	$26.35	—	COM	293792107
EBAY	EBAY INC.	10,201	$456K	0.0%	$42.23	0.0%	COM	278642103
IYH	ISHARES TR	1,626	$456K	0.0%	$208.34	—	US HLTHCARE ETF	464287762
USHY	ISHARES TR	12,622	$446K	0.0%	$35.30	—	BROAD USD HIGH	46435U853
DLTR	DOLLAR TREE INC	3,078	$442K	0.0%	$129.91	+13.2%	COM	256746108
ZTS	ZOETIS INC	2,550	$439K	0.0%	$168.11	0.0%	CL A	98978V103
VOX	VANGUARD WORLD FDS	4,128	$439K	0.0%	$106.31	—	COMM SRVC ETF	92204A884
ANVS	ANNOVIS BIO INC	30,513	$436K	0.0%	$5.41	+161.4%	COM	03615A108
MATX	MATSON INC	5,609	$436K	0.0%	$66.28	0.0%	COM	57686G105
TTD	THE TRADE DESK INC	5,603	$433K	0.0%	$55.35	+22.3%	COM CL A	88339J105
CPB	CAMPBELL SOUP CO	9,463	$433K	0.0%	$46.94	0.0%	COM	134429109
GLW	CORNING INC	12,295	$431K	0.0%	$30.60	0.0%	COM	219350105
URI	UNITED RENTALS INC	942	$420K	0.0%	$361.03	0.0%	COM	911363109
HYMB	SPDR SER TR	16,746	$419K	0.0%	$36.51	—	NUVEEN BLOOMBERG	78464A284
AVUV	AMERICAN CENTY ETF TR	5,381	$418K	0.0%	$77.61	—	US SML CP VALU	025072877
XLF	SELECT SECTOR SPDR TR	12,387	$418K	0.0%	$33.71	—	FINANCIAL	81369Y605
AMP	AMERIPRISE FINL INC	1,238	$411K	0.0%	$293.45	+1.0%	COM	03076C106
USB	US BANCORP DEL	12,400	$410K	0.0%	$28.41	0.0%	COM NEW	902973304
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,477	$406K	0.0%	$33.43	+70.8%	COM	744573106
C	CITIGROUP INC	8,808	$406K	0.0%	$50.82	-15.9%	COM NEW	172967424
IYF	ISHARES TR	5,410	$404K	0.0%	$74.61	—	U.S. FINLS ETF	464287788
FREL	FIDELITY COVINGTON TRUST	15,959	$400K	0.0%	$25.09	—	MSCI RL EST ETF	316092857
ROST	ROSS STORES INC	3,556	$399K	0.0%	$102.18	0.0%	COM	778296103
FBNC	FIRST BANCORP N C	13,368	$398K	0.0%	$29.66	0.0%	COM	318910106
VXUS	VANGUARD STAR FDS	7,033	$394K	0.0%	$56.08	—	VG TL INTL STK F	921909768
GWX	SPDR INDEX SHS FDS	12,854	$392K	0.0%	$29.45	—	S&P INTL SMLCP	78463X871
AMT	AMERICAN TOWER CORP NEW	2,021	$392K	0.0%	$205.15	-13.2%	COM	03027X100
ES	EVERSOURCE ENERGY	5,493	$390K	0.0%	$71.90	-8.1%	COM	30040W108
CC	CHEMOURS CO	10,547	$389K	0.0%	$27.00	+2.0%	COM	163851108
SPGI	S&P GLOBAL INC	967	$388K	0.0%	$357.76	0.0%	COM	78409V104
PDEC	INNOVATOR ETFS TR	11,531	$384K	0.0%	$33.28	—	US EQTY PWR BUF	45782C540
SNPS	SYNOPSYS INC	878	$382K	0.0%	$402.78	0.0%	COM	871607107
IJK	ISHARES TR	5,061	$380K	0.0%	$93.38	—	S&P MC 400GR ETF	464287606
PSTP	INNOVATOR ETFS TR	13,842	$378K	0.0%	$27.31	—	POWER BUFFER SET	45783Y723
ECL	ECOLAB INC	2,023	$378K	0.0%	$204.45	-18.2%	COM	278865100
ROL	ROLLINS INC	8,772	$376K	0.0%	$39.30	0.0%	COM	775711104
VRSN	VERISIGN INC	1,661	$375K	0.0%	$209.76	+4.2%	COM	92343E102
NUEM	NUSHARES ETF TR	13,719	$375K	0.0%	$27.31	—	NUVEEN ESG EMRGN	67092P888
WY	WEYERHAEUSER CO MTN BE	11,006	$369K	0.0%	$27.83	0.0%	COM NEW	962166104
GDOT	GREEN DOT CORP	19,644	$368K	0.0%	$28.49	-37.8%	CL A	39304D102
HDV	ISHARES TR	3,642	$367K	0.0%	$100.97	—	CORE HIGH DV ETF	46429B663
MCK	MCKESSON CORP	847	$362K	0.0%	$379.54	0.0%	COM	58155Q103
ALRM	ALARM COM HLDGS INC	7,000	$362K	0.0%	$63.68	-22.7%	COM	011642105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,791	$361K	0.0%	$62.32	—	COM UNIT RP LP	559080106
NOBL	PROSHARES TR	3,787	$357K	0.0%	$95.36	—	S&P 500 DV ARIST	74348A467
COMT	ISHARES U S ETF TR	13,697	$356K	0.0%	$36.78	—	GSCI CMDTY STGY	46431W853
GILD	GILEAD SCIENCES INC	4,610	$355K	0.0%	$62.71	+15.7%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	4,701	$355K	0.0%	$69.31	0.0%	COM	039483102
AME	AMETEK INC	2,179	$353K	0.0%	$111.17	+29.1%	COM	031100100
VTWG	VANGUARD SCOTTSDALE FDS	1,991	$351K	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
ED	CONSOLIDATED EDISON INC	3,859	$349K	0.0%	$87.29	0.0%	COM	209115104
EEMX	SPDR INDEX SHS FDS	11,430	$346K	0.0%	$44.30	—	MSCI EMR MKT ETF	78470E205
AZO	AUTOZONE INC	138	$344K	0.0%	$2550.38	0.0%	COM	053332102
CE	CELANESE CORP DEL	2,953	$342K	0.0%	$126.51	-17.3%	COM	150870103
SUSC	ISHARES TR	14,976	$341K	0.0%	$22.74	—	ESG AWRE USD ETF	46435G193
MYE	MYERS INDS INC	17,518	$340K	0.0%	$18.28	-2.1%	COM	628464109
RPM	RPM INTL INC	3,784	$340K	0.0%	$82.18	0.0%	COM	749685103
—	TE CONNECTIVITY LTD	2,408	$338K	0.0%	$147.62	—	SHS	H84989104
IEF	ISHARES TR	3,463	$335K	0.0%	$113.87	—	7-10 YR TRSY BD	464287440
PHO	INVESCO EXCHANGE TRADED FD T	5,925	$334K	0.0%	$56.39	—	WATER RES ETF	46137V142
—	ARISTA NETWORKS INC	2,053	$333K	0.0%	$162.06	—	COM	040413106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,075	$331K	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
XLY	SELECT SECTOR SPDR TR	1,916	$325K	0.0%	$165.57	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	5,631	$325K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
ACWI	ISHARES TR	3,373	$324K	0.0%	$92.82	—	MSCI ACWI ETF	464288257
BF/B	BROWN FORMAN CORP	4,783	$319K	0.0%	$60.39	0.0%	CL B	115637209
AMD	ADVANCED MICRO DEVICES INC	2,794	$318K	0.0%	$104.00	0.0%	COM	007903107
PKG	PACKAGING CORP AMER	2,396	$317K	0.0%	$138.05	-10.1%	COM	695156109
ROK	ROCKWELL AUTOMATION INC	952	$314K	0.0%	$275.92	0.0%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	1,667	$314K	0.0%	$170.44	0.0%	COM	571748102
FNDX	SCHWAB STRATEGIC TR	5,390	$310K	0.0%	$57.57	—	SCHWAB FDT US LG	808524771
SPTM	SPDR SER TR	5,646	$307K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
SHEL	SHELL PLC	4,999	$302K	0.0%	$55.50	—	SPON ADS	780259305
PGR	PROGRESSIVE CORP	2,274	$301K	0.0%	$122.56	0.0%	COM	743315103
PPL	PPL CORP	11,335	$300K	0.0%	$25.15	0.0%	COM	69351T106
MDT	MEDTRONIC PLC	3,404	$300K	0.0%	$79.38	0.0%	SHS	G5960L103
DGRO	ISHARES TR	5,694	$293K	0.0%	$52.75	—	CORE DIV GRWTH	46434V621
WST	WEST PHARMACEUTICAL SVSC INC	749	$286K	0.0%	$354.80	0.0%	COM	955306105
VXF	VANGUARD INDEX FDS	1,924	$286K	0.0%	$134.13	—	EXTEND MKT ETF	922908652
BNDW	VANGUARD SCOTTSDALE FDS	4,180	$286K	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
O	REALTY INCOME CORP	4,701	$281K	0.0%	$52.57	0.0%	COM	756109104
VIOV	VANGUARD ADMIRAL FDS INC	3,400	$279K	0.0%	$117.44	—	SMLCP 600 VAL	921932778
DFAR	DIMENSIONAL ETF TRUST	12,784	$275K	0.0%	$21.15	—	US REAL ESTATE E	25434V823
BEP	BROOKFIELD RENEWABLE PARTNER	9,284	$274K	0.0%	$29.49	—	PARTNERSHIP UNIT	G16258108
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$272K	0.0%	$111.21	0.0%	COM	12008R107
HRL	HORMEL FOODS CORP	6,758	$272K	0.0%	$44.42	-17.7%	COM	440452100
SGOV	ISHARES TR	2,658	$267K	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
AOR	ISHARES TR	5,175	$266K	0.0%	$51.45	—	GRWT ALLOCAT ETF	464289867
—	DISCOVER FINL SVCS	2,252	$263K	0.0%	$116.85	—	COM	254709108
CB	CHUBB LIMITED	1,364	$263K	0.0%	$179.23	+5.9%	COM	H1467J104
JPST	J P MORGAN EXCHANGE TRADED F	5,199	$261K	0.0%	$50.13	—	ULTRA SHRT INC	46641Q837
IVZ	INVESCO LTD	15,393	$259K	0.0%	$14.20	0.0%	SHS	G491BT108
BP	BP PLC	7,276	$257K	0.0%	$35.17	—	SPONSORED ADR	055622104
IGV	ISHARES TR	741	$256K	0.0%	$345.91	—	EXPANDED TECH	464287515
LUV	SOUTHWEST AIRLS CO	7,004	$254K	0.0%	$29.51	0.0%	COM	844741108
IUSB	ISHARES TR	5,529	$251K	0.0%	$45.47	—	CORE TOTAL USD	46434V613
FRT	FEDERAL RLTY INVT TR NEW	2,566	$248K	0.0%	$83.53	0.0%	SH BEN INT NEW	313745101
—	LABORATORY CORP AMER HLDGS	1,024	$247K	0.0%	$241.33	—	COM NEW	50540R409
SOXX	ISHARES TR	485	$246K	0.0%	$507.26	—	ISHARES SEMICDTR	464287523
CNI	CANADIAN NATL RY CO	2,031	$246K	0.0%	$112.39	0.0%	COM	136375102
VOE	VANGUARD INDEX FDS	1,775	$246K	0.0%	$138.39	—	MCAP VL IDXVIP	922908512
FTV	FORTIVE CORP	3,261	$244K	0.0%	$49.93	0.0%	COM	34959J108
YUMC	YUM CHINA HLDGS INC	4,307	$243K	0.0%	$51.79	+16.4%	COM	98850P109
SCHO	SCHWAB STRATEGIC TR	5,048	$243K	0.0%	$48.06	—	SHT TM US TRES	808524862
SPSB	SPDR SER TR	8,234	$242K	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
DLS	WISDOMTREE TR	4,073	$242K	0.0%	$54.70	—	INTL SMCAP DIV	97717W760
AJG	GALLAGHER ARTHUR J & CO	1,095	$240K	0.0%	$203.16	0.0%	COM	363576109
VPU	VANGUARD WORLD FDS	1,684	$239K	0.0%	$158.92	—	UTILITIES ETF	92204A876
PGX	INVESCO EXCH TRADED FD TR II	20,925	$238K	0.0%	$11.37	—	PFD ETF	46138E511
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,500	$237K	0.0%	$24.82	0.0%	COM	90984P303
KHC	KRAFT HEINZ CO	6,579	$234K	0.0%	$33.58	0.0%	COM	500754106
CACI	CACI INTL INC	676	$230K	0.0%	$293.18	+5.9%	CL A	127190304
DAL	DELTA AIR LINES INC DEL	4,835	$230K	0.0%	$35.89	0.0%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	8,042	$229K	0.0%	$28.49	—	COM	931427108
STT	STATE STR CORP	3,121	$228K	0.0%	$66.01	-0.6%	COM	857477103
FC	FRANKLIN COVEY CO	5,196	$227K	0.0%	$37.02	0.0%	COM	353469109
—	AMCOR PLC	22,511	$225K	0.0%	$9.34	0.0%	ORD	G0250X107
SLYG	SPDR SER TR	2,900	$223K	0.0%	$76.95	—	S&P 600 SMCP GRW	78464A201
MU	MICRON TECHNOLOGY INC	3,515	$222K	0.0%	$63.48	0.0%	COM	595112103
EUSB	ISHARES TR	5,147	$219K	0.0%	$42.58	—	ESG ADV TTL USD	46436E619
TXRH	TEXAS ROADHOUSE INC	1,937	$217K	0.0%	$105.26	0.0%	COM	882681109
AWR	AMER STATES WTR CO	2,495	$217K	0.0%	$84.39	-0.2%	COM	029899101
SHOP	SHOPIFY INC	3,334	$215K	0.0%	$56.53	0.0%	CL A	82509L107
TROW	PRICE T ROWE GROUP INC	1,922	$215K	0.0%	$96.42	0.0%	COM	74144T108
COR	AMERISOURCEBERGEN CORP	1,117	$215K	0.0%	$169.11	0.0%	COM	03073E105
—	REAVES UTIL INCOME FD	7,808	$214K	0.0%	$27.42	—	COM SH BEN INT	756158101
FBIN	FORTUNE BRANDS INNOVATIONS I	2,974	$214K	0.0%	$60.80	0.0%	COM	34964C106
VFMF	VANGUARD WELLINGTON FD	2,059	$214K	0.0%	$98.83	—	US MULTIFACTOR	921935607
VIGI	VANGUARD WHITEHALL FDS	2,848	$214K	0.0%	$75.09	—	INTL DVD ETF	921946810
VGK	VANGUARD INTL EQUITY INDEX F	3,417	$211K	0.0%	$60.95	—	FTSE EUROPE ETF	922042874
WBS	WEBSTER FINL CORP	5,566	$210K	0.0%	$59.37	-37.8%	COM	947890109
FLEX	FLEX LTD	7,555	$209K	0.0%	$17.83	0.0%	ORD	Y2573F102
PH	PARKER-HANNIFIN CORP	534	$208K	0.0%	$328.44	0.0%	COM	701094104
EFX	EQUIFAX INC	869	$204K	0.0%	$206.59	0.0%	COM	294429105
QQQJ	INVESCO EXCH TRADED FD TR II	7,778	$203K	0.0%	$26.14	—	NASDAQNXTGEN100	46138G631
EQR	EQUITY RESIDENTIAL	3,078	$203K	0.0%	$55.91	0.0%	SH BEN INT	29476L107
EBND	SPDR SER TR	9,534	$202K	0.0%	$21.16	—	BLOOMBERG EMERGI	78464A391
MKC	MCCORMICK & CO INC	2,310	$202K	0.0%	$71.13	+16.4%	COM NON VTG	579780206
MGC	VANGUARD WORLD FD	1,287	$201K	0.0%	$156.46	—	MEGA CAP INDEX	921910873
SNOW	SNOWFLAKE INC	1,137	$200K	0.0%	$162.55	0.0%	CL A	833445109
BBLU	EA SERIES TRUST	19,546	$192K	0.0%	$9.84	—	BRIDGEWAY BLUE	02072L714
PHYS	SPROTT PHYSICAL GOLD TR	12,700	$189K	0.0%	$14.11	—	UNIT	85207H104
—	COHEN & STEERS TAX ADVAN PFD	10,505	$183K	0.0%	$24.76	—	COM	19249X108
CLBK	COLUMBIA FINL INC	10,000	$173K	0.0%	$12.99	+33.4%	COM	197641103
—	BLACKROCK INNOVATION AND GRW	20,362	$160K	0.0%	$15.73	—	SHS BEN INT	09260Q108
ET	ENERGY TRANSFER L P	12,439	$158K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
—	PGIM SHORT DUR HIG YLD OPP F	10,513	$157K	0.0%	$18.63	—	COM	69355J104
—	DNP SELECT INCOME FD INC	12,861	$135K	0.0%	$10.48	—	COM	23325P104
VLY	VALLEY NATL BANCORP	17,284	$134K	0.0%	$7.95	0.0%	COM	919794107
—	XAI OCTAGON FLOATING RATE &	18,000	$120K	0.0%	$6.16	—	COM	98400T106
FNB	F N B CORP	10,329	$118K	0.0%	$10.32	0.0%	COM	302520101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	27,800	$109K	0.0%	$3.89	—	COM SH BEN INT	00302L108
—	EATON VANCE TAX-MANAGED GLOB	13,700	$109K	0.0%	$7.33	—	COM	27829F108
—	INVESCO MUN OPPORTUNITY TR	10,633	$101K	0.0%	$11.39	—	COM	46132C107
—	GABELLI EQUITY TR INC	17,061	$98,954	0.0%	$5.48	—	COM	362397101
MPT	MEDICAL PPTYS TRUST INC	10,267	$95,069	0.0%	$9.26	—	COM	58463J304
—	INVESCO MUNICIPAL TRUST	10,068	$94,942	0.0%	$11.52	—	COM	46131J103
—	KAYNE ANDERSON ENERGY INFRST	10,000	$81,400	0.0%	$8.14	—	COM	486606106
—	COMSCORE INC	73,105	$59,216	0.0%	$1.16	—	COM	20564W105
—	INVITAE CORP	50,931	$57,553	0.0%	$1.18	—	COM	46185L103
KOPN	KOPIN CORP	23,115	$49,927	0.0%	$6.07	-75.3%	COM	500600101
—	GAMCO GLOBAL GOLD NAT RES &	10,272	$38,419	0.0%	$3.52	—	COM SH BEN INT	36465A109
—	MATINAS BIOPHARMA HLDGS INC	94,500	$34,020	0.0%	$0.47	—	COM	576810105
LUMN	LUMEN TECHNOLOGIES INC	12,624	$28,532	0.0%	$2.20	0.0%	COM	550241103
—	PROTERRA INC	14,703	$17,644	0.0%	$1.20	—	COM	74374T109
—	INSEEGO CORP	26,265	$16,905	0.0%	$0.84	—	COM	45782B104
—	GLOBALSTAR INC	14,100	$15,228	0.0%	$1.08	—	COM	378973408
—	INNOVID CORP	10,000	$10,900	0.0%	$1.09	—	COMMON STOCK	457679108
—	FLOTEK INDS INC DEL	14,000	$10,276	0.0%	$1.12	—	COM	343389102
—	PAVMED INC	10,870	$4,433	0.0%	$0.48	—	COM	70387R106