Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	5,822,327	$255M	4.8%	$43.72	$46.09	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	842,369	$229M	4.3%	$272.31	$260.02	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,111,690	$173M	3.3%	$155.38	$125.50	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,231,974	$170M	3.2%	$137.93	$125.78	—	VALUE ETF	922908744
AAPL	APPLE INC	927,463	$159M	3.0%	$171.21 *	$163.15	+11.1%	COM	037833100
IEFA	ISHARES TR	2,296,888	$148M	2.8%	$64.35	$61.12	—	CORE MSCI EAFE	46432F842
DFAU	DIMENSIONAL ETF TRUST	4,879,885	$146M	2.8%	$29.95	$30.91	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	428,720	$135M	2.6%	$315.75 *	$293.26	+10.7%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	5,100,260	$134M	2.5%	$26.20	$25.52	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	264,595	$114M	2.1%	$429.43	$409.46	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	1,870,643	$106M	2.0%	$56.47	$57.45	—	EAFE SML CP ETF	464288273
DFIV	DIMENSIONAL ETF TRUST	2,690,524	$87.76M	1.7%	$32.62	$32.42	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	2,497,990	$84.98M	1.6%	$34.02	$31.90	—	US MKTWIDE VALUE	25434V724
EFV	ISHARES TR	1,692,052	$82.79M	1.6%	$48.93	$46.74	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	819,833	$77.34M	1.5%	$94.33	$96.86	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	289,974	$77.13M	1.5%	$265.99	$244.18	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	837,125	$74.69M	1.4%	$89.22	$93.49	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	480,754	$72.99M	1.4%	$151.82	$147.30	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	1,791,634	$70.25M	1.3%	$39.21	$41.66	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	901,359	$67.26M	1.3%	$74.62	$72.91	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	1,370,213	$65.21M	1.2%	$47.59	$48.48	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	313,458	$65.15M	1.2%	$207.84 *	$193.31	+11.2%	COM	548661107
DFUS	DIMENSIONAL ETF TRUST	1,203,054	$56M	1.1%	$46.55	$46.86	—	US EQUITY ETF	25434V401
IVW	ISHARES TR	799,819	$54.72M	1.0%	$68.42	$68.77	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	378,609	$49.92M	0.9%	$131.85 *	$114.29	+12.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	896,704	$48.21M	0.9%	$53.76 *	$45.53	+10.5%	COM	17275R102
AVUS	AMERICAN CENTY ETF TR	642,490	$47.07M	0.9%	$73.26	$68.74	—	US EQT ETF	025072885
FLOT	ISHARES TR	885,076	$45.04M	0.8%	$50.89	$50.82	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	179,594	$44.78M	0.8%	$249.35	$173.43	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	53,859	$44.73M	0.8%	$830.57 *	$68.55	+22.5%	COM	11135F101
VBR	VANGUARD INDEX FDS	277,372	$44.24M	0.8%	$159.49	$136.81	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	584,493	$43.92M	0.8%	$75.15	$75.72	—	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	911,958	$41.67M	0.8%	$45.69	$44.67	—	US TARGETED VLU	25434V609
—	BLACKROCK INC	64,227	$41.52M	0.8%	$646.49	$691.01	—	COM	09247X101
EFA	ISHARES TR	585,014	$40.32M	0.8%	$68.92	$74.58	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	439,645	$39.98M	0.8%	$90.94	$126.75	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	260,705	$37.81M	0.7%	$145.02	$129.66	+9.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	236,858	$36.89M	0.7%	$155.75	$145.04	+5.7%	COM	478160104
AMGN	AMGEN INC	132,684	$35.66M	0.7%	$268.76 *	$212.73	+9.0%	COM	031162100
LLY	ELI LILLY & CO	65,874	$35.38M	0.7%	$537.13 *	$398.88	+27.1%	COM	532457108
DFSV	DIMENSIONAL ETF TRUST	1,360,783	$34.48M	0.7%	$25.34	$25.18	—	US SMALL CAP VAL	25434V815
SCHX	SCHWAB STRATEGIC TR	676,030	$34.21M	0.6%	$50.60	$52.37	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,640	$34.2M	0.6%	$350.30	$242.98	+46.0%	CL B NEW	084670702
IWM	ISHARES TR	189,717	$33.53M	0.6%	$176.74	$178.81	—	RUSSELL 2000 ETF	464287655
JPUS	J P MORGAN EXCHANGE TRADED F	352,773	$33.13M	0.6%	$93.93	$70.41	—	JPMORGAN DIVER	46641Q407
VONG	VANGUARD SCOTTSDALE FDS	468,765	$32.08M	0.6%	$68.44	$62.75	—	VNG RUS1000GRW	92206C680
V	VISA INC	134,265	$30.88M	0.6%	$230.01 *	$222.38	+6.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	241,255	$30.67M	0.6%	$127.12 *	$119.41	+12.2%	COM	023135106
VTI	VANGUARD INDEX FDS	142,945	$30.36M	0.6%	$212.41	$199.10	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	624,415	$30.03M	0.6%	$48.10	$50.96	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	174,690	$29.6M	0.6%	$169.44	$161.36	+3.6%	COM	713448108
BIV	VANGUARD BD INDEX FDS	406,145	$29.37M	0.6%	$72.31	$90.84	—	INTERMED TERM	921937819
—	INTERPUBLIC GROUP COS INC	968,156	$27.75M	0.5%	$28.66 *	$33.88	-10.6%	COM	460690100
HD	HOME DEPOT INC	84,598	$25.56M	0.5%	$302.16	$264.09	+14.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	169,152	$24.67M	0.5%	$145.86	$136.38	+5.7%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	277,565	$24.12M	0.5%	$86.90	$100.92	—	SPONSORED ADS	874039100
IWN	ISHARES TR	172,587	$23.39M	0.4%	$135.55	$134.96	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	95,943	$23.08M	0.4%	$240.58 *	$201.18	+14.9%	COM	053015103
EMR	EMERSON ELEC CO	234,920	$22.69M	0.4%	$96.57 *	$80.08	+13.8%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	332,408	$22.5M	0.4%	$67.68	$71.03	—	US MID-CAP ETF	808524508
REET	ISHARES TR	1,040,989	$22.04M	0.4%	$21.17	$22.68	—	GLOBAL REIT ETF	46434V647
IUSG	ISHARES TR	229,348	$21.75M	0.4%	$94.83	$95.58	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	291,505	$21.2M	0.4%	$72.72	$75.28	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	131,635	$20.52M	0.4%	$155.87 *	$154.55	-1.9%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	39,737	$20.04M	0.4%	$504.19 *	$455.80	+3.1%	COM	91324P102
DFAS	DIMENSIONAL ETF TRUST	374,504	$19.66M	0.4%	$52.49	$57.77	—	US SMALL CAP ETF	25434V500
IAGG	ISHARES TR	402,443	$19.63M	0.4%	$48.78	$49.18	—	CORE INTL AGGR	46435G672
WSM	WILLIAMS SONOMA INC	126,041	$19.59M	0.4%	$155.40 *	$57.73	+14.8%	COM	969904101
PNC	PNC FINL SVCS GROUP INC	154,663	$18.99M	0.4%	$122.77 *	$110.59	+4.1%	COM	693475105
SCHP	SCHWAB STRATEGIC TR	358,727	$18.11M	0.3%	$50.49	$52.43	—	US TIPS ETF	808524870
LMT	LOCKHEED MARTIN CORP	42,467	$17.37M	0.3%	$408.96	$395.85	+4.9%	COM	539830109
EA	ELECTRONIC ARTS INC	141,527	$17.04M	0.3%	$120.40 *	$124.93	-0.5%	COM	285512109
TGT	TARGET CORP	151,947	$16.8M	0.3%	$110.57 *	$134.69	-13.6%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	39,093	$16.71M	0.3%	$427.49	$374.15	—	TR UNIT	78462F103
IWB	ISHARES TR	67,448	$15.84M	0.3%	$234.91	$102.88	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	196,282	$14.75M	0.3%	$75.17	$78.87	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	137,247	$14.07M	0.3%	$102.54	$107.87	—	NATIONAL MUN ETF	464288414
TD	TORONTO DOMINION BK ONT	231,705	$13.96M	0.3%	$60.26 *	$60.16	+3.6%	COM NEW	891160509
ABT	ABBOTT LABS	142,519	$13.8M	0.3%	$96.85 *	$100.00	+0.4%	COM	002824100
DOV	DOVER CORP	96,124	$13.41M	0.3%	$139.51	$138.45	+1.4%	COM	260003108
SYK	STRYKER CORPORATION	46,521	$12.71M	0.2%	$273.27 *	$278.44	+0.6%	COM	863667101
SBUX	STARBUCKS CORP	138,277	$12.62M	0.2%	$91.27	$97.32	-5.0%	COM	855244109
DFAX	DIMENSIONAL ETF TRUST	550,872	$12.41M	0.2%	$22.52	$24.69	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	83,118	$12.39M	0.2%	$149.06 *	$128.29	+5.5%	COM	00287Y109
ESGD	ISHARES TR	178,072	$12.31M	0.2%	$69.13	$72.93	—	ESG AW MSCI EAFE	46435G516
SUB	ISHARES TR	119,492	$12.29M	0.2%	$102.86	$106.70	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	213,823	$11.97M	0.2%	$55.98	$56.41	-1.2%	COM	191216100
GOOGL	ALPHABET INC	91,454	$11.97M	0.2%	$130.86	$111.43	+15.2%	CAP STK CL A	02079K305
AGG	ISHARES TR	123,385	$11.6M	0.2%	$94.04	$100.81	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	152,232	$11.57M	0.2%	$75.98	$79.05	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	75,134	$11.56M	0.2%	$153.84	$135.35	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	258,506	$11.46M	0.2%	$44.34 *	$36.99	+12.2%	CL A	20030N101
—	UNILEVER PLC	230,399	$11.38M	0.2%	$49.40	$51.71	—	SPON ADR NEW	904767704
MSCI	MSCI INC	21,990	$11.28M	0.2%	$513.08	$473.00	+8.0%	COM	55354G100
RWO	SPDR INDEX SHS FDS	289,894	$11.07M	0.2%	$38.20	$41.20	—	DJ GLB RL ES ETF	78463X749
ORCL	ORACLE CORP	104,432	$11.06M	0.2%	$105.92 *	$94.14	+19.8%	COM	68389X105
FDX	FEDEX CORP	41,432	$10.98M	0.2%	$264.92 *	$216.52	+14.0%	COM	31428X106
WMT	WALMART INC	67,661	$10.82M	0.2%	$159.93 *	$48.33	+7.2%	COM	931142103
VNQ	VANGUARD INDEX FDS	142,895	$10.81M	0.2%	$75.66	$95.89	—	REAL ESTATE ETF	922908553
LOGI	LOGITECH INTL S A	153,066	$10.55M	0.2%	$68.94 *	$57.75	+11.5%	SHS	H50430232
SCHW	SCHWAB CHARLES CORP	190,700	$10.47M	0.2%	$54.90 *	$51.11	+14.4%	COM	808513105
CL	COLGATE PALMOLIVE CO	139,988	$9.955M	0.2%	$71.11	$72.31	-2.0%	COM	194162103
VB	VANGUARD INDEX FDS	52,519	$9.93M	0.2%	$189.07	$198.08	—	SMALL CP ETF	922908751
ELV	ELEVANCE HEALTH INC	22,372	$9.741M	0.2%	$435.43	$442.53	-1.3%	COM	036752103
SUSB	ISHARES TR	408,859	$9.719M	0.2%	$23.77	$23.95	—	ESG AWRE 1 5 YR	46435G243
ADBE	ADOBE INC	18,916	$9.645M	0.2%	$509.90 *	$403.37	+30.1%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	165,313	$9.595M	0.2%	$58.04 *	$58.44	-7.0%	COM	110122108
DFAI	DIMENSIONAL ETF TRUST	357,455	$9.333M	0.2%	$26.11	$26.09	—	INTL CORE EQT MK	25434V203
MBB	ISHARES TR	102,834	$9.132M	0.2%	$88.80	$92.41	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$9.035M	0.2%	$531477.00	$318723.75	+69.1%	CL A	084670108
SWKS	SKYWORKS SOLUTIONS INC	89,529	$8.827M	0.2%	$98.59	$96.82	+1.3%	COM	83088M102
HUBB	HUBBELL INC	28,162	$8.826M	0.2%	$313.41	$265.16	+16.3%	COM	443510607
DIS	DISNEY WALT CO	108,774	$8.816M	0.2%	$81.05 *	$96.92	-13.9%	COM	254687106
EEMV	ISHARES INC	163,257	$8.71M	0.2%	$53.35	$54.98	—	MSCI EMERG MRKT	464286533
—	LAM RESEARCH CORP	12,804	$8.025M	0.2%	$626.77	$642.85	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	22,742	$7.908M	0.1%	$347.74	$336.94	+3.8%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	9,583	$7.887M	0.1%	$822.98 *	$767.17	+1.9%	COM	75886F107
XOM	EXXON MOBIL CORP	66,057	$7.767M	0.1%	$117.58 *	$79.47	+27.1%	COM	30231G102
DFAE	DIMENSIONAL ETF TRUST	333,497	$7.527M	0.1%	$22.57	$22.60	—	EMGR CRE EQT MNG	25434V302
ICE	INTERCONTINENTAL EXCHANGE IN	66,643	$7.332M	0.1%	$110.02	$105.37	+5.5%	COM	45866F104
ESML	ISHARES TR	209,061	$7.035M	0.1%	$33.65	$35.50	—	ESG AWARE MSCI	46435U663
CWB	SPDR SER TR	98,699	$6.692M	0.1%	$67.80	$58.55	—	BBG CONV SEC ETF	78464A359
IWO	ISHARES TR	29,452	$6.602M	0.1%	$224.16	$274.88	—	RUS 2000 GRW ETF	464287648
HBAN	HUNTINGTON BANCSHARES INC	616,043	$6.407M	0.1%	$10.40 *	$9.62	+4.9%	COM	446150104
SEIC	SEI INVTS CO	106,026	$6.386M	0.1%	$60.23	$56.04	+6.3%	COM	784117103
J	JACOBS SOLUTIONS INC	45,719	$6.241M	0.1%	$136.50 *	$93.17	+13.3%	COM	46982L108
VSS	VANGUARD INTL EQUITY INDEX F	58,100	$6.17M	0.1%	$106.20	$119.52	—	FTSE SMCAP ETF	922042718
—	AVADEL PHARMACEUTICALS PLC	594,000	$6.118M	0.1%	$10.30	$3.35	—	SPONSORED ADR	05337M104
ESGU	ISHARES TR	63,465	$5.96M	0.1%	$93.91	$96.87	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	57,408	$5.931M	0.1%	$103.32	$105.04	—	HIGH DIV YLD	921946406
CXM	SPRINKLR INC	419,347	$5.804M	0.1%	$13.84 *	$8.66	+65.4%	CL A	85208T107
AFL	AFLAC INC	75,343	$5.783M	0.1%	$76.75 *	$56.43	+25.0%	COM	001055102
TFC	TRUIST FINL CORP	201,821	$5.774M	0.1%	$28.61 *	$28.19	-3.7%	COM	89832Q109
MRK	MERCK & CO INC	55,151	$5.678M	0.1%	$102.95 *	$71.52	+39.6%	COM	58933Y105
DON	WISDOMTREE TR	137,403	$5.628M	0.1%	$40.96	$42.85	—	US MIDCAP DIVID	97717W505
ITOT	ISHARES TR	58,722	$5.531M	0.1%	$94.19	$94.39	—	CORE S&P TTL STK	464287150
ASML	ASML HOLDING N V	9,359	$5.509M	0.1%	$588.66	$713.78	—	N Y REGISTRY SHS	N07059210
NTR	NUTRIEN LTD	87,037	$5.375M	0.1%	$61.76 *	$58.12	+0.3%	COM	67077M108
SPYM	SPDR SER TR	106,569	$5.356M	0.1%	$50.26	$52.11	—	PORTFOLIO S&P500	78464A854
BNDX	VANGUARD CHARLOTTE FDS	108,778	$5.203M	0.1%	$47.83	$51.43	—	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	88,655	$5.183M	0.1%	$58.46 *	$67.79	-4.2%	COM	70450Y103
VOO	VANGUARD INDEX FDS	13,030	$5.117M	0.1%	$392.68	$366.80	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	30,321	$5.113M	0.1%	$168.62 *	$127.43	+14.4%	COM	166764100
IWP	ISHARES TR	55,581	$5.077M	0.1%	$91.35	$103.78	—	RUS MD CP GR ETF	464287481
VCEB	VANGUARD WORLD FD	83,776	$4.975M	0.1%	$59.39	$61.81	—	ESG US CORP BD	921910691
MCD	MCDONALDS CORP	18,777	$4.947M	0.1%	$263.44 *	$215.81	+24.9%	COM	580135101
SYY	SYSCO CORP	74,263	$4.905M	0.1%	$66.05	$68.53	-2.2%	COM	871829107
CVS	CVS HEALTH CORP	68,847	$4.807M	0.1%	$69.82 *	$65.18	-0.9%	COM	126650100
STM	STMICROELECTRONICS N V	110,423	$4.766M	0.1%	$43.16	$49.62	—	NY REGISTRY	861012102
BND	VANGUARD BD INDEX FDS	68,156	$4.756M	0.1%	$69.78	$75.46	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	10,651	$4.633M	0.1%	$435.00 *	$29.78	+50.3%	COM	67066G104
SCHJ	SCHWAB STRATEGIC TR	98,616	$4.632M	0.1%	$46.97	$47.27	—	1 5YR CORP BD	808524714
APD	AIR PRODS & CHEMS INC	16,334	$4.629M	0.1%	$283.40 *	$264.26	+4.0%	COM	009158106
FTNT	FORTINET INC	77,364	$4.54M	0.1%	$58.68 *	$67.85	-2.4%	COM	34959E109
VV	VANGUARD INDEX FDS	22,930	$4.487M	0.1%	$195.69	$198.59	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	43,180	$4.479M	0.1%	$103.72	$112.59	—	TIPS BD ETF	464287176
GPN	GLOBAL PMTS INC	38,355	$4.426M	0.1%	$115.39	$101.40	+14.5%	COM	37940X102
QQQ	INVESCO QQQ TR	12,291	$4.403M	0.1%	$358.27	$342.89	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	129,219	$4.388M	0.1%	$33.96	$35.60	—	INTL EQTY ETF	808524805
ALGN	ALIGN TECHNOLOGY INC	14,310	$4.369M	0.1%	$305.32 *	$319.66	+8.1%	COM	016255101
RIO	RIO TINTO PLC	67,563	$4.3M	0.1%	$63.64	$63.84	—	SPONSORED ADR	767204100
SCHA	SCHWAB STRATEGIC TR	103,474	$4.286M	0.1%	$41.42	$43.80	—	US SML CAP ETF	808524607
PPG	PPG INDS INC	32,708	$4.246M	0.1%	$129.80 *	$128.90	+3.2%	COM	693506107
IWR	ISHARES TR	61,077	$4.23M	0.1%	$69.25	$74.23	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	9,165	$4.185M	0.1%	$456.66	$233.92	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	120,549	$3.999M	0.1%	$33.17 *	$29.97	+2.0%	COM	717081103
ESGE	ISHARES INC	131,112	$3.97M	0.1%	$30.28	$31.59	—	ESG AWR MSCI EM	46434G863
SLYV	SPDR SER TR	54,149	$3.919M	0.1%	$72.37	$52.68	—	S&P 600 SMCP VAL	78464A300
JEF	JEFFERIES FINL GROUP INC	105,335	$3.858M	0.1%	$36.63 *	$28.77	+15.9%	COM	47233W109
MA	MASTERCARD INCORPORATED	9,616	$3.807M	0.1%	$395.91	$345.68	+14.6%	CL A	57636Q104
EMB	ISHARES TR	45,187	$3.729M	0.1%	$82.52	$105.15	—	JPMORGAN USD EMG	464288281
DFNM	DIMENSIONAL ETF TRUST	79,172	$3.679M	0.1%	$46.47	$47.74	—	NATL MUN BD ETF	25434V849
RTX	RTX CORPORATION	50,734	$3.651M	0.1%	$71.97 *	$85.25	-4.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	6,448	$3.643M	0.1%	$565.00 *	$447.21	+19.0%	COM	22160K105
SPMD	SPDR SER TR	81,492	$3.569M	0.1%	$43.79	$46.54	—	PORTFOLIO S&P400	78464A847
VBK	VANGUARD INDEX FDS	16,484	$3.531M	0.1%	$214.19	$247.95	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	91,740	$3.482M	0.1%	$37.95	$43.51	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	32,860	$3.429M	0.1%	$104.34	$109.56	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	7,681	$3.381M	0.1%	$440.20 *	$333.48	+26.5%	COM	666807102
VGT	VANGUARD WORLD FDS	8,056	$3.343M	0.1%	$414.92	$435.72	—	INF TECH ETF	92204A702
TSLA	TESLA INC	12,651	$3.165M	0.1%	$250.21 *	$207.44	+23.8%	COM	88160R101
SPYG	SPDR SER TR	51,861	$3.074M	0.1%	$59.28	$64.18	—	PRTFLO S&P500 GW	78464A409
BX	BLACKSTONE INC	28,553	$3.059M	0.1%	$107.14 *	$81.03	+20.2%	COM	09260D107
JMSI	J P MORGAN EXCHANGE TRADED F	60,779	$2.925M	0.1%	$48.12	$48.12	—	SUSTAINABLE MUNI	46654Q815
INFY	INFOSYS LTD	169,453	$2.899M	0.1%	$17.11	$16.07	—	SPONSORED ADR	456788108
VT	VANGUARD INTL EQUITY INDEX F	31,009	$2.889M	0.1%	$93.18	$75.47	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	19,175	$2.861M	0.1%	$149.19 *	$119.54	+32.9%	COM	025816109
IJJ	ISHARES TR	27,873	$2.813M	0.1%	$100.93	$109.76	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	77,012	$2.738M	0.1%	$35.55 *	$34.26	-0.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	28,926	$2.678M	0.1%	$92.58 *	$80.97	+6.4%	COM	718172109
HON	HONEYWELL INTL INC	13,758	$2.542M	0.0%	$184.73 *	$147.58	+17.8%	COM	438516106
BKNG	BOOKING HOLDINGS INC	822	$2.536M	0.0%	$3084.98 *	$2599.14	+14.6%	COM	09857L108
CIEN	CIENA CORP	53,545	$2.531M	0.0%	$47.26 *	$45.54	-3.2%	COM NEW	171779309
IBM	INTERNATIONAL BUSINESS MACHS	17,565	$2.464M	0.0%	$140.30 *	$110.60	+19.1%	COM	459200101
NEE	NEXTERA ENERGY INC	42,609	$2.441M	0.0%	$57.29 *	$69.96	-7.9%	COM	65339F101
VWOB	VANGUARD WHITEHALL FDS	41,038	$2.428M	0.0%	$59.16	$64.56	—	EM MK GOV BD ETF	921946885
GLD	SPDR GOLD TR	14,058	$2.41M	0.0%	$171.45	$157.97	—	GOLD SHS	78463V107
WSFS	WSFS FINL CORP	65,781	$2.401M	0.0%	$36.50 *	$50.35	-20.8%	COM	929328102
BAC	BANK AMERICA CORP	87,590	$2.398M	0.0%	$27.38	$27.78	+0.1%	COM	060505104
UNP	UNION PAC CORP	11,694	$2.381M	0.0%	$203.63	$177.06	+16.4%	COM	907818108
FIW	FIRST TR EXCHANGE TRADED FD	28,617	$2.368M	0.0%	$82.75	$88.57	—	WTR ETF	33733B100
DE	DEERE & CO	6,237	$2.354M	0.0%	$377.38 *	$354.46	+12.3%	COM	244199105
AVDV	AMERICAN CENTY ETF TR	40,608	$2.349M	0.0%	$57.85	$55.08	—	INTL SMCP VLU	025072802
META	META PLATFORMS INC	7,775	$2.334M	0.0%	$300.23	$277.81	+7.7%	CL A	30303M102
IAU	ISHARES GOLD TR	65,885	$2.305M	0.0%	$34.99	$35.04	—	ISHARES NEW	464285204
MMM	3M CO	23,817	$2.23M	0.0%	$93.62 *	$87.71	-9.3%	COM	88579Y101
DISV	DIMENSIONAL ETF TRUST	91,552	$2.177M	0.0%	$23.78	$22.28	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	93,346	$2.176M	0.0%	$23.31	$22.46	—	EMERGING MKTS CO	25434V732
ABNB	AIRBNB INC	15,805	$2.169M	0.0%	$137.21	$116.96	+18.0%	COM CL A	009066101
DUK	DUKE ENERGY CORP NEW	23,956	$2.114M	0.0%	$88.26 *	$85.15	-1.9%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	10,007	$2.084M	0.0%	$208.23	$160.58	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	43,576	$2.06M	0.0%	$47.28	$48.18	—	STRM INFPROIDX	922020805
TMO	THERMO FISHER SCIENTIFIC INC	4,034	$2.042M	0.0%	$506.14 *	$517.15	+2.3%	COM	883556102
XLU	SELECT SECTOR SPDR TR	34,500	$2.033M	0.0%	$58.93	$65.44	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	17,788	$1.976M	0.0%	$111.06	$112.41	-2.1%	COM	747525103
DD	DUPONT DE NEMOURS INC	26,408	$1.97M	0.0%	$74.59 *	$28.71	+4.1%	COM	26614N102
EAGG	ISHARES TR	43,110	$1.953M	0.0%	$45.30	$47.17	—	ESG AWR US AGRGT	46435U549
CAT	CATERPILLAR INC	7,026	$1.918M	0.0%	$273.02 *	$204.46	+27.9%	COM	149123101
ESGV	VANGUARD WORLD FD	25,060	$1.885M	0.0%	$75.22	$76.02	—	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	44,807	$1.884M	0.0%	$42.05 *	$34.46	+5.7%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	6,103	$1.874M	0.0%	$307.10	$261.37	+16.4%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	8,949	$1.815M	0.0%	$202.78 *	$216.11	-1.2%	COM	79466L302
EMNT	PIMCO ETF TR	18,380	$1.803M	0.0%	$98.12	$97.91	—	ENHANCD SHORT	72201R643
GD	GENERAL DYNAMICS CORP	8,083	$1.786M	0.0%	$220.96 *	$192.78	+9.5%	COM	369550108
CSX	CSX CORP	57,741	$1.776M	0.0%	$30.75	$30.68	-0.3%	COM	126408103
IWV	ISHARES TR	7,243	$1.775M	0.0%	$245.07	$186.95	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORPORATION	7,075	$1.755M	0.0%	$248.09 *	$223.72	-1.6%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	34,764	$1.733M	0.0%	$49.85	$51.70	—	US BRD MKT ETF	808524102
NSC	NORFOLK SOUTHN CORP	8,679	$1.709M	0.0%	$196.93 *	$199.12	+3.0%	COM	655844108
MS	MORGAN STANLEY	20,725	$1.693M	0.0%	$81.67	$66.74	+20.3%	COM NEW	617446448
HSY	HERSHEY CO	8,433	$1.687M	0.0%	$200.09 *	$166.14	+25.6%	COM	427866108
EL	LAUDER ESTEE COS INC	11,623	$1.68M	0.0%	$144.55 *	$201.58	-21.1%	CL A	518439104
SPYX	SPDR SER TR	46,689	$1.621M	0.0%	$34.73	$46.56	—	SPDR S&P 500 ETF	78468R796
EPS	WISDOMTREE TR	35,294	$1.615M	0.0%	$45.75	$41.65	—	US LARGECAP FUND	97717W588
DES	WISDOMTREE TR	57,211	$1.613M	0.0%	$28.20	$28.79	—	US SMALLCAP DIVD	97717W604
SPYV	SPDR SER TR	38,776	$1.6M	0.0%	$41.26	$42.13	—	PRTFLO S&P500 VL	78464A508
AVTR	AVANTOR INC	75,592	$1.593M	0.0%	$21.08	$39.41	-46.0%	COM	05352A100
NUE	NUCOR CORP	10,083	$1.576M	0.0%	$156.35 *	$140.25	+13.7%	COM	670346105
XBI	SPDR SER TR	21,084	$1.54M	0.0%	$73.02	$83.20	—	S&P BIOTECH	78464A870
CTVA	CORTEVA INC	29,728	$1.521M	0.0%	$51.16	$46.78	+10.2%	COM	22052L104
SHM	SPDR SER TR	32,844	$1.518M	0.0%	$46.23	$47.79	—	NUVEEN BLMBRG SH	78468R739
SHY	ISHARES TR	18,273	$1.48M	0.0%	$80.97	$83.19	—	1 3 YR TREAS BD	464287457
ICVT	ISHARES TR	19,828	$1.471M	0.0%	$74.21	$76.36	—	CONV BD ETF	46435G102
NUSC	NUSHARES ETF TR	42,234	$1.471M	0.0%	$34.82	$36.18	—	NUVEEN ESG SMLCP	67092P607
MDLZ	MONDELEZ INTL INC	21,115	$1.465M	0.0%	$69.40 *	$56.07	+19.9%	CL A	609207105
HOLX	HOLOGIC INC	20,962	$1.455M	0.0%	$69.40 *	$81.72	-7.5%	COM	436440101
VOOV	VANGUARD ADMIRAL FDS INC	9,707	$1.443M	0.0%	$148.70	$136.18	—	500 VAL IDX FD	921932703
SCHC	SCHWAB STRATEGIC TR	43,562	$1.405M	0.0%	$32.25	$33.72	—	INTL SCEQT ETF	808524888
XLI	SELECT SECTOR SPDR TR	13,662	$1.385M	0.0%	$101.38	$107.17	—	INDL	81369Y704
TXN	TEXAS INSTRS INC	8,677	$1.38M	0.0%	$159.01	$147.04	+8.1%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	7,837	$1.365M	0.0%	$174.12	$198.35	-11.8%	COM	502431109
DOW	DOW INC	26,456	$1.364M	0.0%	$51.56 *	$45.09	+2.7%	COM	260557103
INTU	INTUIT	2,643	$1.35M	0.0%	$510.94 *	$432.37	+15.4%	COM	461202103
IJT	ISHARES TR	12,009	$1.317M	0.0%	$109.68	$125.83	—	S&P SML 600 GWT	464287887
DEO	DIAGEO PLC	8,796	$1.312M	0.0%	$149.18	$179.56	—	SPON ADR NEW	25243Q205
SCHE	SCHWAB STRATEGIC TR	54,437	$1.303M	0.0%	$23.94	$24.61	—	EMRG MKTEQ ETF	808524706
PRU	PRUDENTIAL FINL INC	13,589	$1.289M	0.0%	$94.89 *	$76.00	+10.9%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	5,569	$1.283M	0.0%	$230.31	$186.85	+23.1%	COM	452308109
GE	GENERAL ELECTRIC CO	11,421	$1.263M	0.0%	$110.55 *	$68.14	+30.1%	COM NEW	369604301
ISCF	ISHARES TR	42,325	$1.252M	0.0%	$29.58	$30.85	—	INTERNATIONAL SL	46434V266
VAW	VANGUARD WORLD FDS	7,131	$1.23M	0.0%	$172.51	$196.06	—	MATERIALS ETF	92204A801
DFIS	DIMENSIONAL ETF TRUST	54,296	$1.191M	0.0%	$21.94	$21.51	—	INTL SMALL CAP E	25434V773
CARR	CARRIER GLOBAL CORPORATION	21,099	$1.165M	0.0%	$55.20 *	$44.29	+20.6%	COM	14448C104
DFSU	DIMENSIONAL ETF TRUST	41,868	$1.162M	0.0%	$27.75	$28.20	—	US SUSTAINABILTY	25434V716
PRF	INVESCO EXCHANGE TRADED FD T	36,143	$1.15M	0.0%	$31.82	$58.96	—	FTSE RAFI 1000	46137V613
AMAT	APPLIED MATLS INC	8,287	$1.147M	0.0%	$138.45	$122.89	+14.3%	COM	038222105
XLK	SELECT SECTOR SPDR TR	6,901	$1.131M	0.0%	$163.93	$151.14	—	TECHNOLOGY	81369Y803
IESC	IES HLDGS INC	17,140	$1.129M	0.0%	$65.87	$38.03	+71.2%	COM	44951W106
SCHZ	SCHWAB STRATEGIC TR	25,453	$1.126M	0.0%	$44.23	$46.16	—	US AGGREGATE B	808524839
GIS	GENERAL MLS INC	17,582	$1.125M	0.0%	$63.99	$76.82	-16.0%	COM	370334104
WTRG	ESSENTIAL UTILS INC	32,492	$1.115M	0.0%	$34.33 *	$45.00	-13.9%	COM	29670G102
COP	CONOCOPHILLIPS	9,154	$1.097M	0.0%	$119.80 *	$75.16	+43.5%	COM	20825C104
PFF	ISHARES TR	35,556	$1.072M	0.0%	$30.15	$30.93	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	7,436	$1.054M	0.0%	$141.68	$143.19	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SER TR	28,487	$1.051M	0.0%	$36.90	$42.94	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	33,766	$1.047M	0.0%	$31.01	$31.78	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	5,447	$1.044M	0.0%	$191.68 *	$197.09	+11.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	3,213	$1.04M	0.0%	$323.59 *	$325.29	-3.0%	COM	38141G104
ICF	ISHARES TR	20,665	$1.037M	0.0%	$50.16	$71.71	—	COHEN STEER REIT	464287564
CME	CME GROUP INC	5,091	$1.019M	0.0%	$200.22 *	$167.30	+7.7%	COM	12572Q105
MSI	MOTOROLA SOLUTIONS INC	3,720	$1.013M	0.0%	$272.24	$227.41	+22.0%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	24,346	$995K	0.0%	$40.86	$39.98	+1.8%	COM	949746101
UFPI	UFP INDUSTRIES INC	9,690	$992K	0.0%	$102.40	$83.42	+21.1%	COM	90278Q108
DFIC	DIMENSIONAL ETF TRUST	42,425	$991K	0.0%	$23.35	$22.35	—	INTL CORE EQUITY	25434V799
KMI	KINDER MORGAN INC DEL	58,359	$968K	0.0%	$16.58 *	$14.79	+3.2%	COM	49456B101
DG	DOLLAR GEN CORP NEW	9,143	$967K	0.0%	$105.80 *	$187.30	-24.4%	COM	256677105
ETSY	ETSY INC	14,970	$967K	0.0%	$64.58 *	$94.28	-16.4%	COM	29786A106
SOTK	SONO TEK CORP	185,043	$966K	0.0%	$5.22 *	$6.31	-20.5%	COM	835483108
L	LOEWS CORP	15,250	$965K	0.0%	$63.31 *	$46.65	+32.6%	COM	540424108
VUSB	VANGUARD BD INDEX FDS	19,558	$962K	0.0%	$49.19	$49.16	—	VANGUARD ULTRA	92203C303
SCHV	SCHWAB STRATEGIC TR	14,741	$950K	0.0%	$64.46	$67.09	—	US LCAP VA ETF	808524409
VONV	VANGUARD SCOTTSDALE FDS	14,177	$945K	0.0%	$66.66	$67.37	—	VNG RUS1000VAL	92206C714
ZBH	ZIMMER BIOMET HOLDINGS INC	8,249	$926K	0.0%	$112.22 *	$132.67	-6.4%	COM	98956P102
BDX	BECTON DICKINSON & CO	3,496	$904K	0.0%	$258.53	$224.08	+15.3%	COM	075887109
DIA	SPDR DOW JONES INDL AVERAGE	2,632	$882K	0.0%	$334.92	$341.12	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	9,811	$872K	0.0%	$88.88 *	$71.60	+19.2%	COM	872540109
NKE	NIKE INC	8,834	$845K	0.0%	$95.62 *	$121.59	-19.2%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	4,292	$844K	0.0%	$196.56	$163.13	+19.0%	CL A	571903202
VDE	VANGUARD WORLD FDS	6,591	$835K	0.0%	$126.73	$72.91	—	ENERGY ETF	92204A306
VSH	VISHAY INTERTECHNOLOGY INC	33,564	$830K	0.0%	$24.72 *	$23.15	+10.4%	COM	928298108
IBB	ISHARES TR	6,756	$826K	0.0%	$122.29	$149.14	—	ISHARES BIOTECH	464287556
DFLV	DIMENSIONAL ETF TRUST	32,700	$811K	0.0%	$24.81	$25.32	—	US LARGE CAP VAL	25434V666
OXY	OCCIDENTAL PETE CORP	12,470	$809K	0.0%	$64.88 *	$61.88	-2.6%	COM	674599105
VNQI	VANGUARD INTL EQUITY INDEX F	20,779	$809K	0.0%	$38.93	$51.97	—	GLB EX US ETF	922042676
RY	ROYAL BK CDA	9,093	$795K	0.0%	$87.44 *	$95.45	-2.6%	COM	780087102
VEU	VANGUARD INTL EQUITY INDEX F	15,090	$783K	0.0%	$51.87	$52.45	—	ALLWRLD EX US	922042775
FNDF	SCHWAB STRATEGIC TR	24,599	$779K	0.0%	$31.67	$32.17	—	SCHWB FDT INT LG	808524755
NVS	NOVARTIS AG	7,556	$770K	0.0%	$101.86	$93.69	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	7,146	$769K	0.0%	$107.64	$116.00	—	SELECT DIVID ETF	464287168
OTIS	OTIS WORLDWIDE CORP	9,332	$749K	0.0%	$80.31 *	$80.90	+1.6%	COM	68902V107
VOT	VANGUARD INDEX FDS	3,771	$735K	0.0%	$194.79	$217.51	—	MCAP GR IDXVIP	922908538
SCHD	SCHWAB STRATEGIC TR	10,374	$734K	0.0%	$70.76	$75.43	—	US DIVIDEND EQ	808524797
SPIP	SPDR SER TR	29,254	$727K	0.0%	$24.84	$25.84	—	PORTFLI TIPS ETF	78464A656
VCR	VANGUARD WORLD FDS	2,664	$718K	0.0%	$269.37	$283.20	—	CONSUM DIS ETF	92204A108
VZ	VERIZON COMMUNICATIONS INC	22,130	$717K	0.0%	$32.41 *	$35.72	-18.8%	COM	92343V104
WSO	WATSCO INC	1,889	$714K	0.0%	$377.72 *	$339.09	+6.6%	COM	942622200
KMB	KIMBERLY-CLARK CORP	5,900	$713K	0.0%	$120.84 *	$117.39	+0.3%	COM	494368103
STIP	ISHARES TR	7,336	$711K	0.0%	$96.92	$101.72	—	0-5 YR TIPS ETF	46429B747
NFLX	NETFLIX INC	1,872	$707K	0.0%	$377.60 *	$35.39	+19.8%	COM	64110L106
VHT	VANGUARD WORLD FDS	2,945	$692K	0.0%	$235.07	$249.79	—	HEALTH CAR ETF	92204A504
DFGR	DIMENSIONAL ETF TRUST	30,860	$692K	0.0%	$22.41	$24.50	—	GLOBAL REAL EST	25434V658
CLX	CLOROX CO DEL	5,130	$672K	0.0%	$131.07 *	$138.64	+0.9%	COM	189054109
AON	AON PLC	2,045	$663K	0.0%	$324.22	$318.89	+2.0%	SHS CL A	G0403H108
DFSE	DIMENSIONAL ETF TRUST	22,440	$660K	0.0%	$29.39	$30.41	—	EMERGING MARKETS	25434V682
IYR	ISHARES TR	8,429	$659K	0.0%	$78.14	$86.43	—	U.S. REAL ES ETF	464287739
—	TOTALENERGIES SE	9,990	$657K	0.0%	$65.76	$57.64	—	SPONSORED ADS	89151E109
T	AT&T INC	43,281	$650K	0.0%	$15.02 *	$14.60	-11.3%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	2,618	$646K	0.0%	$246.88	$217.59	—	500 GRTH IDX F	921932505
SDY	SPDR SER TR	5,558	$639K	0.0%	$115.01	$103.85	—	S&P DIVID ETF	78464A763
DFCF	DIMENSIONAL ETF TRUST	15,821	$639K	0.0%	$40.37	$41.70	—	CORE FIXED INCOM	25434V872
SO	SOUTHERN CO	9,769	$632K	0.0%	$64.72	$62.38	+2.2%	COM	842587107
DWM	WISDOMTREE TR	12,981	$628K	0.0%	$48.35	$48.69	—	INTL EQUITY FD	97717W703
DGS	WISDOMTREE TR	13,434	$621K	0.0%	$46.26	$46.53	—	EMG MKTS SMCAP	97717W281
HII	HUNTINGTON INGALLS INDS INC	3,030	$620K	0.0%	$204.58 *	$194.80	+7.4%	COM	446413106
TDY	TELEDYNE TECHNOLOGIES INC	1,514	$619K	0.0%	$408.58	$440.40	-7.9%	COM	879360105
FISV	FISERV INC	5,443	$615K	0.0%	$112.96 *	$111.46	+10.5%	COM	337738108
PBD	INVESCO EXCH TRADED FD TR II	39,520	$608K	0.0%	$15.38	$18.90	—	GBL CLEAN ENRG	46138G847
ODFL	OLD DOMINION FREIGHT LINE IN	1,456	$596K	0.0%	$409.00 *	$145.51	+37.1%	COM	679580100
COF	CAPITAL ONE FINL CORP	6,031	$585K	0.0%	$97.05 *	$98.99	+4.1%	COM	14040H105
DFSI	DIMENSIONAL ETF TRUST	20,329	$584K	0.0%	$28.71	$30.33	—	INTERNATIONAL	25434V690
PII	POLARIS INC	5,602	$583K	0.0%	$104.14 *	$111.99	+6.1%	COM	731068102
SUSA	ISHARES TR	6,363	$572K	0.0%	$89.97	$95.07	—	MSCI USA ESG SLC	464288802
AOK	ISHARES TR	16,534	$562K	0.0%	$33.96	$39.41	—	CONSER ALLOC ETF	464289883
YUM	YUM BRANDS INC	4,459	$557K	0.0%	$124.94	$119.19	+5.4%	COM	988498101
PAYX	PAYCHEX INC	4,828	$557K	0.0%	$115.33 *	$101.03	+11.0%	COM	704326107
CRWD	CROWDSTRIKE HLDGS INC	3,311	$554K	0.0%	$167.38 *	$137.25	+13.3%	CL A	22788C105
VSGX	VANGUARD WORLD FD	10,849	$547K	0.0%	$50.44	$53.11	—	ESG INTL STK ETF	921910725
—	INVESCO SR INCOME TR	139,356	$546K	0.0%	$3.92	$3.83	—	COM	46131H107
FLRN	SPDR SER TR	17,753	$545K	0.0%	$30.72	$30.66	—	BLOOMBERG INVT	78468R200
PSX	PHILLIPS 66	4,535	$545K	0.0%	$120.15 *	$89.81	+15.1%	COM	718546104
CI	THE CIGNA GROUP	1,865	$534K	0.0%	$286.07 *	$230.30	+18.4%	COM	125523100
LQD	ISHARES TR	5,227	$533K	0.0%	$102.01	$108.45	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	3,816	$533K	0.0%	$139.70	$145.93	—	MSCI USA MMENTM	46432F396
ETN	EATON CORP PLC	2,475	$528K	0.0%	$213.27	$165.71	+26.5%	SHS	G29183103
LIN	LINDE PLC	1,415	$527K	0.0%	$372.27	$352.90	+4.6%	SHS	G54950103
DFSD	DIMENSIONAL ETF TRUST	11,321	$525K	0.0%	$46.38	$46.35	—	SHORT DURATION F	25434V864
NULV	NUSHARES ETF TR	15,305	$514K	0.0%	$33.59	$34.61	—	NUVEEN ESG LRGVL	67092P300
D	DOMINION ENERGY INC	11,392	$509K	0.0%	$44.67	$49.63	-11.3%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	3,081	$503K	0.0%	$163.29 *	$143.40	+11.4%	COM	89417E109
MATX	MATSON INC	5,664	$503K	0.0%	$88.73 *	$66.28	+27.9%	COM	57686G105
ISRG	INTUITIVE SURGICAL INC	1,715	$501K	0.0%	$292.29 *	$319.88	-2.4%	COM NEW	46120E602
SPLV	INVESCO EXCH TRADED FD TR II	8,485	$499K	0.0%	$58.79	$65.86	—	S&P500 LOW VOL	46138E354
HUM	HUMANA INC	1,021	$497K	0.0%	$486.75 *	$431.71	+5.8%	COM	444859102
XLE	SELECT SECTOR SPDR TR	5,375	$486K	0.0%	$90.39	$62.33	—	ENERGY	81369Y506
USHY	ISHARES TR	13,980	$485K	0.0%	$34.71	$35.24	—	BROAD USD HIGH	46435U853
AEP	AMERICAN ELEC PWR CO INC	6,404	$482K	0.0%	$75.22	$79.95	-7.0%	COM	025537101
QQQM	INVESCO EXCH TRADED FD TR II	3,240	$478K	0.0%	$147.41	$109.93	—	NASDAQ 100 ETF	46138G649
IYJ	ISHARES TR	4,726	$477K	0.0%	$100.89	$106.04	—	US INDUSTRIALS	464287754
XLV	SELECT SECTOR SPDR TR	3,669	$472K	0.0%	$128.74	$131.05	—	SBI HEALTHCARE	81369Y209
GPC	GENUINE PARTS CO	3,271	$472K	0.0%	$144.38	$151.08	-4.4%	COM	372460105
—	TC BIOPHARM HOLDINGS PLC	16,244	$466K	0.0%	$28.69	$28.69	—	SPONSORD ADS NEW	87807D202
SAP	SAP SE	3,599	$465K	0.0%	$129.32	$136.81	—	SPON ADR	803054204
JPST	J P MORGAN EXCHANGE TRADED F	9,090	$456K	0.0%	$50.18	$50.15	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	2,977	$454K	0.0%	$152.44 *	$153.36	+1.7%	COM	94106L109
EBAY	EBAY INC.	10,264	$453K	0.0%	$44.09 *	$42.23	+1.0%	COM	278642103
SNPS	SYNOPSYS INC	985	$452K	0.0%	$458.97 *	$407.64	+9.8%	COM	871607107
SPTL	SPDR SER TR	17,000	$445K	0.0%	$26.15	$29.90	—	PORTFOLIO LN TSR	78464A664
DFSB	DIMENSIONAL ETF TRUST	8,775	$437K	0.0%	$49.86	$51.14	—	GLOBAL SUSTAINA	25434V674
AMP	AMERIPRISE FINL INC	1,324	$436K	0.0%	$329.68	$295.86	+11.7%	COM	03076C106
IYW	ISHARES TR	4,148	$435K	0.0%	$104.92	$100.38	—	U.S. TECH ETF	464287721
VIOO	VANGUARD ADMIRAL FDS INC	4,906	$429K	0.0%	$87.40	$129.50	—	SMLLCP 600 IDX	921932828
IWC	ISHARES TR	4,278	$428K	0.0%	$100.09	$66.98	—	MICRO-CAP ETF	464288869
IYF	ISHARES TR	5,712	$427K	0.0%	$74.76	$74.62	—	U.S. FINLS ETF	464287788
CP	CANADIAN PACIFIC KANSAS CITY	5,737	$427K	0.0%	$74.41 *	$77.51	+0.7%	COM	13646K108
SCHH	SCHWAB STRATEGIC TR	23,935	$425K	0.0%	$17.75	$19.53	—	US REIT ETF	808524847
URI	UNITED RENTALS INC	952	$423K	0.0%	$444.78	$361.94	+23.6%	COM	911363109
AVUV	AMERICAN CENTY ETF TR	5,372	$419K	0.0%	$77.94	$77.61	—	US SML CP VALU	025072877
TDOC	TELADOC HEALTH INC	22,520	$419K	0.0%	$18.59 *	$26.94	-13.4%	COM	87918A105
ROST	ROSS STORES INC	3,661	$414K	0.0%	$112.95	$102.46	+9.1%	COM	778296103
ENB	ENBRIDGE INC	12,233	$408K	0.0%	$33.34 *	$32.07	-5.3%	COM	29250N105
GLW	CORNING INC	13,224	$403K	0.0%	$30.47	$30.61	+0.3%	COM	219350105
HYMB	SPDR SER TR	16,873	$402K	0.0%	$23.82	$36.51	—	NUVEEN BLOOMBERG	78464A284
EPD	ENTERPRISE PRODS PARTNERS L	14,559	$398K	0.0%	$27.37	$26.35	—	COM	293792107
MCK	MCKESSON CORP	902	$392K	0.0%	$434.93 *	$381.80	+9.1%	COM	58155Q103
—	DUN & BRADSTREET HLDGS INC	39,266	$392K	0.0%	$9.99	$17.53	—	COM	26484T106
CMI	CUMMINS INC	1,711	$391K	0.0%	$228.46	$212.93	+7.3%	COM	231021106
DLN	WISDOMTREE TR	6,337	$390K	0.0%	$61.49	$63.60	—	US LARGECAP DIVD	97717W307
ALRM	ALARM COM HLDGS INC	6,309	$386K	0.0%	$61.14 *	$63.68	-11.2%	COM	011642105
USB	US BANCORP DEL	11,545	$382K	0.0%	$33.06	$28.41	+14.4%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	11,483	$381K	0.0%	$33.17	$33.71	—	FINANCIAL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,647	$378K	0.0%	$56.91	$34.03	+66.7%	COM	744573106
VOX	VANGUARD WORLD FDS	3,590	$378K	0.0%	$105.19	$106.31	—	COMM SRVC ETF	92204A884
FBNC	FIRST BANCORP N C	13,376	$376K	0.0%	$28.14 *	$29.66	-2.4%	COM	318910106
RPM	RPM INTL INC	3,943	$374K	0.0%	$94.81 *	$82.80	+17.7%	COM	749685103
PDEC	INNOVATOR ETFS TR	11,531	$373K	0.0%	$32.36	$33.28	—	US EQTY PWR BUF	45782C540
GWX	SPDR INDEX SHS FDS	12,799	$373K	0.0%	$29.14	$29.45	—	S&P INTL SMLCP	78463X871
ES	EVERSOURCE ENERGY	6,384	$371K	0.0%	$58.15 *	$70.17	-15.2%	COM	30040W108
VXUS	VANGUARD STAR FDS	6,934	$371K	0.0%	$53.52	$56.08	—	VG TL INTL STK F	921909768
MCHP	MICROCHIP TECHNOLOGY INC.	4,736	$370K	0.0%	$78.04	$73.82	+6.6%	COM	595017104
PKG	PACKAGING CORP AMER	2,403	$369K	0.0%	$153.55 *	$138.05	-0.9%	COM	695156109
PSTP	INNOVATOR ETFS TR	13,842	$369K	0.0%	$26.66	$27.31	—	POWER BUFFER SET	45783Y723
ADM	ARCHER DANIELS MIDLAND CO	4,883	$368K	0.0%	$75.42	$69.51	+7.3%	COM	039483102
IYH	ISHARES TR	1,363	$368K	0.0%	$270.17	$208.34	—	US HLTHCARE ETF	464287762
—	ARISTA NETWORKS INC	2,001	$368K	0.0%	$183.93	$162.06	—	COM	040413106
FREL	FIDELITY COVINGTON TRUST	16,176	$368K	0.0%	$22.75	$25.06	—	MSCI RL EST ETF	316092857
NUEM	NUSHARES ETF TR	13,719	$360K	0.0%	$26.22	$27.31	—	NUVEEN ESG EMRGN	67092P888
C	CITIGROUP INC	8,738	$359K	0.0%	$41.13	$50.82	-20.4%	COM NEW	172967424
ISTB	ISHARES TR	7,735	$359K	0.0%	$46.38	$46.64	—	CORE 1 5 YR USD	46432F859
AZO	AUTOZONE INC	141	$358K	0.0%	$2539.99	$2549.51	-1.6%	COM	053332102
ECL	ECOLAB INC	2,110	$357K	0.0%	$169.40 *	$203.33	-12.8%	COM	278865100
GILD	GILEAD SCIENCES INC	4,676	$350K	0.0%	$74.94 *	$62.83	+12.5%	COM	375558103
VRSN	VERISIGN INC	1,721	$349K	0.0%	$202.53	$209.62	-1.8%	COM	92343E102
SHW	SHERWIN WILLIAMS CO	1,365	$348K	0.0%	$254.88 *	$230.06	+14.0%	COM	824348106
XLY	SELECT SECTOR SPDR TR	2,144	$345K	0.0%	$160.98	$165.08	—	SBI CONS DISCR	81369Y407
CPB	CAMPBELL SOUP CO	8,386	$344K	0.0%	$41.08 *	$46.94	-14.5%	COM	134429109
IJK	ISHARES TR	4,726	$341K	0.0%	$72.24	$93.38	—	S&P MC 400GR ETF	464287606
MRSH	MARSH & MCLENNAN COS INC	1,781	$339K	0.0%	$190.27 *	$171.35	+7.7%	COM	571748102
ZTS	ZOETIS INC	1,928	$335K	0.0%	$173.94	$168.11	+5.2%	CL A	98978V103
SPGI	S&P GLOBAL INC	910	$333K	0.0%	$365.54 *	$357.76	+7.9%	COM	78409V104
ROL	ROLLINS INC	8,882	$332K	0.0%	$37.33 *	$39.30	-0.3%	COM	775711104
EEMX	SPDR INDEX SHS FDS	11,430	$331K	0.0%	$28.99	$44.30	—	MSCI EMR MKT ETF	78470E205
HDV	ISHARES TR	3,337	$330K	0.0%	$98.89	$100.97	—	CORE HIGH DV ETF	46429B663
DLTR	DOLLAR TREE INC	3,073	$327K	0.0%	$106.45 *	$129.91	+3.1%	COM	256746108
F	FORD MTR CO DEL	26,312	$327K	0.0%	$12.42 *	$11.39	-2.6%	COM	345370860
SCHO	SCHWAB STRATEGIC TR	6,806	$326K	0.0%	$47.89	$48.02	—	SHT TM US TRES	808524862
VTWG	VANGUARD SCOTTSDALE FDS	1,996	$325K	0.0%	$163.07	$155.71	—	VNG RUS2000GRW	92206C623
SUSC	ISHARES TR	14,942	$325K	0.0%	$21.76	$22.74	—	ESG AWRE USD ETF	46435G193
VGSH	VANGUARD SCOTTSDALE FDS	5,631	$324K	0.0%	$57.60	$57.73	—	SHORT TERM TREAS	92206C102
AME	AMETEK INC	2,179	$322K	0.0%	$147.79 *	$111.17	+38.3%	COM	031100100
SHEL	SHELL PLC	5,000	$322K	0.0%	$64.38	$55.50	—	SPON ADS	780259305
DXJ	WISDOMTREE TR	3,626	$320K	0.0%	$88.25	$88.25	—	JAPN HEDGE EQT	97717W851
CE	CELANESE CORP DEL	2,545	$319K	0.0%	$125.52 *	$126.51	-5.7%	COM	150870103
PHO	INVESCO EXCHANGE TRADED FD T	5,925	$315K	0.0%	$53.18	$56.39	—	WATER RES ETF	46137V142
MYE	MYERS INDS INC	17,518	$314K	0.0%	$17.93 *	$18.28	-5.5%	COM	628464109
IEF	ISHARES TR	3,353	$307K	0.0%	$91.59	$113.87	—	7-10 YR TRSY BD	464287440
NOBL	PROSHARES TR	3,447	$305K	0.0%	$88.55	$95.36	—	S&P 500 DV ARIST	74348A467
FTV	FORTIVE CORP	4,106	$305K	0.0%	$74.16 *	$51.37	+10.8%	COM	34959J108
WY	WEYERHAEUSER CO MTN BE	9,920	$304K	0.0%	$30.66	$27.83	+10.0%	COM NEW	962166104
AMT	AMERICAN TOWER CORP NEW	1,847	$304K	0.0%	$164.45	$205.15	-18.3%	COM	03027X100
CB	CHUBB LIMITED	1,456	$303K	0.0%	$208.18 *	$180.34	+9.1%	COM	H1467J104
—	TE CONNECTIVITY LTD	2,449	$303K	0.0%	$123.55	$147.22	—	SHS	H84989104
ACWI	ISHARES TR	3,244	$300K	0.0%	$92.37	$92.82	—	MSCI ACWI ETF	464288257
DDWM	WISDOMTREE TR	9,832	$299K	0.0%	$30.46	$30.46	—	CURRNCY INT EQ	97717X263
VGK	VANGUARD INTL EQUITY INDEX F	5,117	$296K	0.0%	$57.93	$59.95	—	FTSE EUROPE ETF	922042874
SPTM	SPDR SER TR	5,642	$296K	0.0%	$52.49	$54.44	—	PORTFOLI S&P1500	78464A805
CC	CHEMOURS CO	10,547	$296K	0.0%	$28.05 *	$27.00	+15.6%	COM	163851108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,341	$295K	0.0%	$68.04 *	$79.03	-8.3%	COMMON STOCK	36266G107
EES	WISDOMTREE TR	6,821	$295K	0.0%	$43.27	$43.27	—	US SMALLCAP FUND	97717W562
ROK	ROCKWELL AUTOMATION INC	1,016	$291K	0.0%	$285.96 *	$277.22	+7.0%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	2,824	$290K	0.0%	$102.81 *	$104.05	+4.3%	COM	007903107
ANVS	ANNOVIS BIO INC	30,513	$290K	0.0%	$9.49 *	$5.41	+128.4%	COM	03615A108
BP	BP PLC	7,464	$289K	0.0%	$38.72	$35.26	—	SPONSORED ADR	055622104
BF/B	BROWN FORMAN CORP	4,934	$285K	0.0%	$57.69 *	$60.47	+4.1%	CL B	115637209
HEDJ	WISDOMTREE TR	7,165	$283K	0.0%	$39.50	$39.50	—	EUROPE HEDGED EQ	97717X701
DGRO	ISHARES TR	5,694	$282K	0.0%	$49.53	$52.75	—	CORE DIV GRWTH	46434V621
WST	WEST PHARMACEUTICAL SVSC INC	749	$281K	0.0%	$375.21 *	$354.80	+8.3%	COM	955306105
KHC	KRAFT HEINZ CO	8,341	$281K	0.0%	$33.64 *	$32.93	-7.4%	COM	500754106
MDT	MEDTRONIC PLC	3,537	$277K	0.0%	$78.36	$79.32	-1.9%	SHS	G5960L103
GSLC	GOLDMAN SACHS ETF TR	3,287	$277K	0.0%	$84.23	$84.23	—	ACTIVEBETA US LG	381430503
VLO	VALERO ENERGY CORP	1,933	$274K	0.0%	$141.71 *	$122.12	0.0%	COM	91913Y100
GDOT	GREEN DOT CORP	19,644	$274K	0.0%	$13.93 *	$28.49	-42.1%	CL A	39304D102
FNDX	SCHWAB STRATEGIC TR	4,833	$271K	0.0%	$55.97	$57.57	—	SCHWAB FDT US LG	808524771
VXF	VANGUARD INDEX FDS	1,867	$268K	0.0%	$143.33	$134.13	—	EXTEND MKT ETF	922908652
PPL	PPL CORP	11,305	$266K	0.0%	$23.56	$25.15	-5.4%	COM	69351T106
FNDA	SCHWAB STRATEGIC TR	5,403	$262K	0.0%	$48.49	$48.49	—	SCHWAB FDT US SC	808524763
VIOV	VANGUARD ADMIRAL FDS INC	3,400	$262K	0.0%	$77.05	$117.44	—	SMLCP 600 VAL	921932778
AEM	AGNICO EAGLE MINES LTD	5,750	$261K	0.0%	$45.45 *	$46.66	0.0%	COM	008474108
AOR	ISHARES TR	5,238	$259K	0.0%	$49.41	$51.43	—	GRWT ALLOCAT ETF	464289867
SGOV	ISHARES TR	2,558	$258K	0.0%	$100.67	$100.63	—	0-3 MNTH TREASRY	46436E718
PGR	PROGRESSIVE CORP	1,848	$257K	0.0%	$139.30 *	$122.56	-1.8%	COM	743315103
HRL	HORMEL FOODS CORP	6,758	$257K	0.0%	$38.03 *	$44.42	-18.6%	COM	440452100
OKE	ONEOK INC NEW	3,949	$250K	0.0%	$63.42 *	$57.97	0.0%	COM	682680103
XSOE	WISDOMTREE TR	9,390	$250K	0.0%	$26.67	$26.67	—	EM EX ST-OWNED	97717X578
AJG	GALLAGHER ARTHUR J & CO	1,098	$250K	0.0%	$227.99 *	$203.16	+7.8%	COM	363576109
TTD	THE TRADE DESK INC	3,195	$250K	0.0%	$78.15 *	$55.35	+46.1%	COM CL A	88339J105
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$249K	0.0%	$124.49 *	$111.21	+24.1%	COM	12008R107
AOA	ISHARES TR	3,889	$247K	0.0%	$63.49	$63.49	—	AGGRES ALLOC ETF	464289859
SPSB	SPDR SER TR	8,234	$241K	0.0%	$29.32	$29.44	—	PORTFOLIO SHORT	78464A474
MU	MICRON TECHNOLOGY INC	3,530	$240K	0.0%	$68.03 *	$63.48	+4.4%	COM	595112103
YUMC	YUM CHINA HLDGS INC	4,307	$240K	0.0%	$55.72	$51.79	+8.0%	COM	98850P109
FRT	FEDERAL RLTY INVT TR NEW	2,643	$240K	0.0%	$90.63 *	$83.67	+5.8%	SH BEN INT NEW	313745101
DFAR	DIMENSIONAL ETF TRUST	12,256	$239K	0.0%	$19.52	$21.15	—	US REAL ESTATE E	25434V823
PGX	INVESCO EXCH TRADED FD TR II	21,802	$239K	0.0%	$10.95	$11.35	—	PFD ETF	46138E511
IGV	ISHARES TR	698	$238K	0.0%	$341.26	$345.91	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	482	$228K	0.0%	$473.65	$507.26	—	ISHARES SEMICDTR	464287523
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,883	$226K	0.0%	$25.41 *	$24.82	+9.2%	COM	90984P303
—	SEELOS THERAPEUTICS INC	1,223,776	$225K	0.0%	$0.18	$0.54	—	COM	81577F109
WBS	WEBSTER FINL CORP	5,566	$224K	0.0%	$40.31 *	$59.37	-28.4%	COM	947890109
DLS	WISDOMTREE TR	3,887	$223K	0.0%	$57.47	$54.70	—	INTL SMCAP DIV	97717W760
FC	FRANKLIN COVEY CO	5,196	$223K	0.0%	$42.92 *	$37.02	+19.9%	COM	353469109
HYG	ISHARES TR	3,012	$222K	0.0%	$73.72	$73.72	—	IBOXX HI YD ETF	464288513
ED	CONSOLIDATED EDISON INC	2,569	$220K	0.0%	$85.54	$87.29	-3.9%	COM	209115104
FITB	FIFTH THIRD BANCORP	8,472	$215K	0.0%	$25.33 *	$24.49	0.0%	COM	316773100
FCNCA	FIRST CTZNS BANCSHARES INC N	155	$214K	0.0%	$1380.10	$1361.65	0.0%	CL A	31946M103
VFMF	VANGUARD WELLINGTON FD	2,059	$213K	0.0%	$103.26	$98.83	—	US MULTIFACTOR	921935607
STT	STATE STR CORP	3,160	$212K	0.0%	$66.96 *	$65.99	-1.7%	COM	857477103
BK	BANK NEW YORK MELLON CORP	4,954	$211K	0.0%	$42.65	$39.91	+4.8%	COM	064058100
STZ	CONSTELLATION BRANDS INC	838	$211K	0.0%	$251.33	$249.26	0.0%	CL A	21036P108
TROW	PRICE T ROWE GROUP INC	2,006	$210K	0.0%	$104.87 *	$96.58	+3.8%	COM	74144T108
CEG	CONSTELLATION ENERGY CORP	1,923	$210K	0.0%	$109.08 *	$101.44	0.0%	COM	21037T109
COR	CENCORA INC	1,163	$209K	0.0%	$179.97	$169.58	+6.7%	COM	03073E105
—	LABORATORY CORP AMER HLDGS	1,031	$207K	0.0%	$201.05	$241.33	—	COM NEW	50540R409
JEPI	J P MORGAN EXCHANGE TRADED F	3,867	$207K	0.0%	$53.56	$53.56	—	EQUITY PREMIUM	46641Q332
CFG	CITIZENS FINL GROUP INC	7,641	$205K	0.0%	$26.80 *	$25.76	0.0%	COM	174610105
VIGI	VANGUARD WHITEHALL FDS	2,848	$203K	0.0%	$71.33	$75.09	—	INTL DVD ETF	921946810
ALL	ALLSTATE CORP	1,823	$203K	0.0%	$111.41 *	$103.58	0.0%	COM	020002101
FLEX	FLEX LTD	7,480	$202K	0.0%	$26.98 *	$17.83	+13.7%	ORD	Y2573F102
EBND	SPDR SER TR	10,096	$200K	0.0%	$19.83	$21.09	—	BLOOMBERG EMERGI	78464A391
IVZ	INVESCO LTD	13,556	$197K	0.0%	$14.52	$14.20	+1.2%	SHS	G491BT108
BBLU	EA SERIES TRUST	19,546	$187K	0.0%	$9.58	$9.84	—	BRIDGEWAY BLUE	02072L714
—	COHEN & STEERS TAX ADVAN PFD	10,627	$186K	0.0%	$17.47	$24.68	—	COM	19249X108
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$179K	0.0%	$14.32	$14.11	—	UNIT	85207H104
ET	ENERGY TRANSFER L P	11,985	$168K	0.0%	$14.03	$12.70	—	COM UT LTD PTN	29273V100
—	PGIM SHORT DUR HIG YLD OPP F	10,630	$154K	0.0%	$14.49	$18.58	—	COM	69355J104
VLY	VALLEY NATL BANCORP	17,284	$148K	0.0%	$8.56 *	$7.95	+14.1%	COM	919794107
—	BLACKROCK INNOVATION AND GRW	20,743	$144K	0.0%	$6.96	$15.57	—	SHS BEN INT	09260Q108
—	XAI OCTAGON FLOATING RATE &	18,700	$130K	0.0%	$6.95	$6.19	—	COM	98400T106
—	GINKGO BIOWORKS HOLDINGS INC	67,509	$122K	0.0%	$1.81	$1.81	—	CL A SHS	37611X100
FNB	F N B CORP	10,906	$118K	0.0%	$10.79	$10.34	+4.9%	COM	302520101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	32,000	$116K	0.0%	$3.64	$3.86	—	COM SH BEN INT	00302L108
—	EATON VANCE TAX-MANAGED GLOB	14,950	$110K	0.0%	$7.37	$7.33	—	COM	27829F108
ODV	OSISKO DEVELOPMENT CORP	35,218	$104K	0.0%	$2.94 *	$3.72	0.0%	COM NEW	68828E809
—	DNP SELECT INCOME FD INC	10,190	$97,009	0.0%	$9.52	$10.48	—	COM	23325P104
—	INVESCO MUNI INCOME OPP TRST	15,763	$91,584	0.0%	$5.81	$5.81	—	COM	46132X101
—	GABELLI EQUITY TR INC	17,061	$87,523	0.0%	$5.13	$5.48	—	COM	362397101
—	INVESCO MUN OPPORTUNITY TR	10,633	$87,507	0.0%	$8.23	$11.39	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	10,068	$83,968	0.0%	$8.34	$11.52	—	COM	46131J103
—	TEMPLETON EMERGING MKTS INCO	15,700	$72,377	0.0%	$4.61	$4.61	—	COM	880192109
MPT	MEDICAL PPTYS TRUST INC	10,900	$59,405	0.0%	$5.45	$9.04	—	COM	58463J304
—	COMSCORE INC	73,105	$44,880	0.0%	$0.61	$1.16	—	COM	20564W105
—	INVITAE CORP	62,396	$37,762	0.0%	$0.61	$1.07	—	COM	46185L103
KOPN	KOPIN CORP	23,115	$28,660	0.0%	$1.24 *	$6.07	-73.3%	COM	500600101
—	NIKOLA CORP	12,239	$19,215	0.0%	$1.57	$1.57	—	COM	654110105
—	GLOBALSTAR INC	14,100	$18,471	0.0%	$1.31	$1.08	—	COM	378973408
LUMN	LUMEN TECHNOLOGIES INC	12,624	$17,927	0.0%	$1.42 *	$2.20	-23.1%	COM	550241103
—	MATINAS BIOPHARMA HLDGS INC	94,500	$12,285	0.0%	$0.13	$0.47	—	COM	576810105
—	INSEEGO CORP	26,265	$11,032	0.0%	$0.42	$0.84	—	COM	45782B104
—	PAVMED INC	10,870	$3,203	0.0%	$0.29	$0.48	—	COM	70387R106