Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,105,523	$183M	17.4%	$54.89	—	US EQUITY ETF	25434V401
QUAL	ISHARES TR	377,443	$64.45M	6.1%	$144.02	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	1,995,225	$64.33M	6.1%	$26.54	—	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	284,421	$56.06M	5.3%	$170.23	—	NASDAQ 100 ETF	46138G649
DFAT	DIMENSIONAL ETF TRUST	900,734	$46.72M	4.5%	$46.57	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	780,763	$45.69M	4.4%	$82.95	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	839,215	$32.96M	3.1%	$32.33	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	775,721	$32.22M	3.1%	$41.91	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	513,148	$30.83M	2.9%	$58.97	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	918,652	$29.39M	2.8%	$26.90	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	525,644	$24.71M	2.4%	$46.87	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	689,688	$20.46M	1.9%	$28.32	—	INTL CORE EQT MK	25434V203
FBND	FIDELITY MERRIMACK STR TR	415,476	$18.67M	1.8%	$44.98	—	TOTAL BD ETF	316188309
DIHP	DIMENSIONAL ETF TRUST	696,393	$18.33M	1.7%	$23.93	—	INTL HIGH PROFIT	25434V765
ITOT	ISHARES TR	145,374	$17.27M	1.6%	$94.59	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	401,549	$15.05M	1.4%	$31.99	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	158,987	$14.34M	1.4%	$90.19	—	US EQT ETF	025072885
IJR	ISHARES TR	115,645	$12.33M	1.2%	$95.52	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	21,702	$11.81M	1.1%	$395.31	—	TR UNIT	78462F103
AAPL	APPLE INC	54,726	$11.53M	1.1%	$185.12	0.0%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	316,752	$11.38M	1.1%	$34.08	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	24,313	$10.87M	1.0%	$281.19	+48.4%	COM	594918104
IVV	ISHARES TR	15,457	$8.458M	0.8%	$396.37	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	81,537	$7.931M	0.8%	$82.77	—	SP SMCP600VL ETF	464287879
AVDE	AMERICAN CENTY ETF TR	124,679	$7.763M	0.7%	$62.26	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	83,948	$7.532M	0.7%	$89.72	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	278,571	$7.081M	0.7%	$25.61	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	37,439	$6.006M	0.6%	$121.55	—	VALUE ETF	922908744
DFLV	DIMENSIONAL ETF TRUST	205,647	$5.945M	0.6%	$27.30	—	US LARGE CAP VAL	25434V666
VTI	VANGUARD INDEX FDS	20,262	$5.42M	0.5%	$211.49	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	10,707	$5.13M	0.5%	$479.10	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	38,813	$4.795M	0.5%	$98.36	+2.7%	COM	67066G104
MTUM	ISHARES TR	24,510	$4.776M	0.5%	$163.21	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	24,062	$4.65M	0.4%	$183.70	0.0%	COM	023135106
VOO	VANGUARD INDEX FDS	9,159	$4.581M	0.4%	$395.08	—	S&P 500 ETF SHS	922908363
IBDR	ISHARES TR	188,871	$4.499M	0.4%	$23.69	—	IBONDS DEC2026	46435GAA0
DFNM	DIMENSIONAL ETF TRUST	92,084	$4.399M	0.4%	$47.90	—	NATL MUN BD ETF	25434V849
FLOT	ISHARES TR	83,824	$4.283M	0.4%	$50.71	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	167,487	$4.164M	0.4%	$24.56	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,957	$4.051M	0.4%	$408.62	0.0%	CL B NEW	084670702
IVE	ISHARES TR	21,808	$3.969M	0.4%	$134.56	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	10,634	$3.876M	0.4%	$275.40	—	RUS 1000 GRW ETF	464287614
HYDB	ISHARES TR	78,210	$3.632M	0.3%	$46.47	—	HIGH YLD SYSTM B	46435G250
PFXF	VANECK ETF TRUST	183,708	$3.178M	0.3%	$17.21	—	PREFERRED SECURT	92189F429
IWV	ISHARES TR	10,023	$3.094M	0.3%	$224.34	—	RUSSELL 3000 ETF	464287689
IBDS	ISHARES TR	129,124	$3.064M	0.3%	$23.81	—	IBONDS 27 ETF	46435UAA9
USMV	ISHARES TR	36,490	$3.064M	0.3%	$69.46	—	MSCI USA MIN VOL	46429B697
DFAE	DIMENSIONAL ETF TRUST	117,981	$3.052M	0.3%	$22.76	—	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	16,406	$3.009M	0.3%	$128.45	+31.5%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	12,944	$2.928M	0.3%	$142.15	—	TECHNOLOGY	81369Y803
—	ISHARES TR	116,044	$2.916M	0.3%	$24.65	—	IBONDS DEC24 ETF	46434VBG4
IQLT	ISHARES TR	74,254	$2.9M	0.3%	$36.55	—	MSCI INTL QUALTY	46434V456
SUSL	ISHARES TR	28,997	$2.825M	0.3%	$97.43	—	ESG MSCI LEADR	46435U218
VIG	VANGUARD SPECIALIZED FUNDS	13,981	$2.552M	0.2%	$150.93	—	DIV APP ETF	921908844
DFAR	DIMENSIONAL ETF TRUST	114,374	$2.528M	0.2%	$21.77	—	US REAL ESTATE E	25434V823
JNJ	JOHNSON & JOHNSON	16,824	$2.459M	0.2%	$152.73	-7.4%	COM	478160104
EFV	ISHARES TR	42,952	$2.278M	0.2%	$47.26	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	11,092	$2.244M	0.2%	$152.81	+23.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	5,297	$1.981M	0.2%	$274.31	—	GROWTH ETF	922908736
IEFA	ISHARES TR	26,248	$1.907M	0.2%	$69.27	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	15,628	$1.891M	0.2%	$108.45	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	15,482	$1.782M	0.2%	$50.04	+120.0%	COM	30231G102
META	META PLATFORMS INC	3,530	$1.78M	0.2%	$325.75	+48.4%	CL A	30303M102
MUB	ISHARES TR	16,189	$1.725M	0.2%	$106.00	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	20,503	$1.717M	0.2%	$85.82	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	7,209	$1.701M	0.2%	$211.43	0.0%	COM	038222105
GOOGL	ALPHABET INC	8,685	$1.582M	0.2%	$136.08	+23.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	7,043	$1.536M	0.1%	$210.82	—	SMALL CP ETF	922908751
CFLT	CONFLUENT INC	51,967	$1.535M	0.1%	$28.74	0.0%	CLASS A COM	20717M103
EEMS	ISHARES INC	25,069	$1.532M	0.1%	$59.75	—	EM MKT SM-CP ETF	464286475
ESGD	ISHARES TR	18,822	$1.483M	0.1%	$78.78	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	5,993	$1.451M	0.1%	$214.67	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	15,728	$1.434M	0.1%	$49.22	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	9,130	$1.428M	0.1%	$130.10	+14.1%	COM	166764100
CPNG	COUPANG INC	65,023	$1.362M	0.1%	$16.96	+27.9%	CL A	22266T109
IWD	ISHARES TR	7,643	$1.333M	0.1%	$148.49	—	RUS 1000 VAL ETF	464287598
IBDT	ISHARES TR	53,663	$1.329M	0.1%	$24.82	—	IBDS DEC28 ETF	46435U515
PFF	ISHARES TR	39,782	$1.255M	0.1%	$38.67	—	PFD AND INCM SEC	464288687
SPYD	SPDR SER TR	31,073	$1.25M	0.1%	$35.61	—	PRTFLO S&P500 HI	78468R788
IWP	ISHARES TR	11,266	$1.243M	0.1%	$102.22	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	23,780	$1.175M	0.1%	$48.12	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	18,602	$1.136M	0.1%	$61.09	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC	1,682	$1.135M	0.1%	$35.88	+74.1%	COM	64110L106
IVOO	VANGUARD ADMIRAL FDS INC	11,340	$1.124M	0.1%	$120.11	—	MIDCP 400 IDX	921932885
DDOG	DATADOG INC	8,538	$1.107M	0.1%	$120.98	0.0%	CL A COM	23804L103
XT	ISHARES TR	18,488	$1.088M	0.1%	$55.13	—	EXPONENTIAL TECH	46434V381
DISV	DIMENSIONAL ETF TRUST	37,555	$1.01M	0.1%	$26.74	—	INTL SMALL CAP V	25434V781
MCD	MCDONALDS CORP	3,924	$1M	0.1%	$207.14	+23.1%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,173	$997K	0.1%	$657.02	+17.8%	COM	22160K105
BIZD	VANECK ETF TRUST	56,200	$962K	0.1%	$17.11	—	BDC INCOME ETF	92189F411
DXCM	DEXCOM INC	8,481	$962K	0.1%	$126.43	0.0%	COM	252131107
SCZ	ISHARES TR	15,472	$954K	0.1%	$68.00	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	5,470	$938K	0.1%	$98.59	+59.4%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	18,597	$932K	0.1%	$48.26	—	TAX EXEMPT BD	922907746
TMUS	T-MOBILE US INC	5,165	$910K	0.1%	$130.73	+25.1%	COM	872590104
VT	VANGUARD INTL EQUITY INDEX F	8,063	$908K	0.1%	$106.73	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	20,496	$897K	0.1%	$49.54	—	FTSE EMR MKT ETF	922042858
VPU	VANGUARD WORLD FD	6,000	$888K	0.1%	$154.35	—	UTILITIES ETF	92204A876
XLF	SELECT SECTOR SPDR TR	20,925	$860K	0.1%	$33.75	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	2,538	$845K	0.1%	$331.61	+2.1%	COM	149123101
EFIV	SPDR SER TR	15,750	$836K	0.1%	$50.64	—	S&P 500 ESG ETF	78468R531
SUSA	ISHARES TR	7,405	$832K	0.1%	$91.71	—	MSCI USA ESG SLC	464288802
DIS	DISNEY WALT CO	8,316	$826K	0.1%	$119.99	-12.1%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	10,967	$812K	0.1%	$73.06	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	5,148	$784K	0.1%	$132.41	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	6,306	$781K	0.1%	$57.40	+105.3%	COM	09260D107
PG	PROCTER AND GAMBLE CO	4,733	$781K	0.1%	$133.64	+17.6%	COM	742718109
PEP	PEPSICO INC	4,695	$774K	0.1%	$142.02	+14.3%	COM	713448108
EFA	ISHARES TR	9,521	$746K	0.1%	$73.67	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	10,920	$738K	0.1%	$66.98	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	4,222	$730K	0.1%	$104.29	+59.0%	COM	459200101
FENI	FIDELITY COVINGTON TRUST	25,243	$715K	0.1%	$26.54	—	ENHANCED INTL	31609A404
MRK	MERCK & CO INC	5,676	$703K	0.1%	$81.72	+48.9%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,795	$702K	0.1%	$311.64	—	UT SER 1	78467X109
HDV	ISHARES TR	6,434	$699K	0.1%	$91.35	—	CORE HIGH DV ETF	46429B663
MOAT	VANECK ETF TRUST	8,017	$694K	0.1%	$83.13	—	MRNGSTR WDE MOAT	92189F643
GE	GE AEROSPACE	4,349	$691K	0.1%	$157.95	0.0%	COM NEW	369604301
T	AT&T INC	36,070	$689K	0.1%	$15.96	+1.3%	COM	00206R102
DFIS	DIMENSIONAL ETF TRUST	26,735	$658K	0.1%	$23.58	—	INTL SMALL CAP E	25434V773
ESML	ISHARES TR	17,065	$657K	0.1%	$38.30	—	ESG AWARE MSCI	46435U663
AVGO	BROADCOM INC	403	$646K	0.1%	$101.89	+35.1%	COM	11135F101
FDMO	FIDELITY COVINGTON TRUST	10,090	$643K	0.1%	$48.36	—	MOMENTUM FACTR	316092816
XMHQ	INVESCO EXCHANGE TRADED FD T	6,470	$628K	0.1%	$97.03	—	S&P MDCP QUALITY	46137V472
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,390	$618K	0.1%	$51.34	+31.4%	COM	744573106
ESGE	ISHARES INC	18,418	$618K	0.1%	$33.53	—	ESG AWR MSCI EM	46434G863
DCOR	DIMENSIONAL ETF TRUST	10,294	$613K	0.1%	$56.74	—	US CORE EQUITY 1	25434V625
AVGE	AMERICAN CENTY ETF TR	8,791	$609K	0.1%	$69.32	—	AVANTIS ALL EQT	025072232
EFG	ISHARES TR	5,939	$608K	0.1%	$102.30	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	1,730	$596K	0.1%	$302.68	+8.2%	COM	437076102
VRT	VERTIV HOLDINGS CO	6,774	$586K	0.1%	$76.95	+18.0%	COM CL A	92537N108
PM	PHILIP MORRIS INTL INC	5,759	$584K	0.1%	$69.56	+31.2%	COM	718172109
BSVO	EA SERIES TRUST	28,483	$580K	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
VV	VANGUARD INDEX FDS	2,271	$567K	0.1%	$196.48	—	LARGE CAP ETF	922908637
—	LAM RESEARCH CORP	530	$564K	0.1%	$784.25	—	COM	512807108
ABT	ABBOTT LABS	5,282	$549K	0.1%	$102.94	0.0%	COM	002824100
WMT	WALMART INC	7,947	$538K	0.1%	$56.86	+9.0%	COM	931142103
ETN	EATON CORP PLC	1,710	$536K	0.1%	$194.86	+62.8%	SHS	G29183103
IVW	ISHARES TR	5,779	$535K	0.1%	$64.23	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	3,537	$532K	0.1%	$150.50	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	12,667	$522K	0.0%	$41.08	-11.2%	COM	92343V104
BA	BOEING CO	2,791	$508K	0.0%	$178.24	0.0%	COM	097023105
NUSC	NUSHARES ETF TR	12,902	$508K	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
SCHW	SCHWAB CHARLES CORP	6,831	$503K	0.0%	$72.33	0.0%	COM	808513105
IDXX	IDEXX LABS INC	1,021	$497K	0.0%	$502.03	0.0%	COM	45168D104
QQQE	DIREXION SHS ETF TR	5,541	$492K	0.0%	$84.64	—	NAS100 EQL WGT	25459Y207
NOW	SERVICENOW INC	621	$489K	0.0%	$115.19	+27.4%	COM	81762P102
DFIC	DIMENSIONAL ETF TRUST	18,557	$488K	0.0%	$20.79	—	INTL CORE EQUITY	25434V799
LIN	LINDE PLC	1,109	$487K	0.0%	$430.58	0.0%	SHS	G54950103
VYM	VANGUARD WHITEHALL FDS	4,082	$484K	0.0%	$96.69	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	872	$482K	0.0%	$569.75	0.0%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	3,496	$478K	0.0%	$129.99	0.0%	CL B	911312106
VYMI	VANGUARD WHITEHALL FDS	6,886	$472K	0.0%	$61.06	—	INTL HIGH ETF	921946794
BG	BUNGE GLOBAL SA	4,311	$460K	0.0%	$99.54	0.0%	COM SHS	H11356104
MA	MASTERCARD INCORPORATED	1,037	$457K	0.0%	$451.62	0.0%	CL A	57636Q104
EUSB	ISHARES TR	10,725	$456K	0.0%	$42.55	—	ESG ADV TTL USD	46436E619
VOOG	VANGUARD ADMIRAL FDS INC	1,363	$455K	0.0%	$290.06	—	500 GRTH IDX F	921932505
DHR	DANAHER CORPORATION	1,802	$450K	0.0%	$250.27	0.0%	COM	235851102
ADI	ANALOG DEVICES INC	1,945	$444K	0.0%	$207.63	0.0%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	6,337	$443K	0.0%	$69.68	0.0%	COM	573874104
ARMK	ARAMARK	12,991	$442K	0.0%	$27.19	+16.9%	COM	03852U106
SHY	ISHARES TR	5,278	$431K	0.0%	$84.87	—	1 3 YR TREAS BD	464287457
JCI	JOHNSON CTLS INTL PLC	6,483	$431K	0.0%	$65.81	0.0%	SHS	G51502105
DFSB	DIMENSIONAL ETF TRUST	8,353	$427K	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
MPC	MARATHON PETE CORP	2,454	$426K	0.0%	$96.80	+85.5%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	1,250	$424K	0.0%	$103.98	+43.9%	COM	697435105
MTD	METTLER TOLEDO INTERNATIONAL	300	$419K	0.0%	$1367.69	0.0%	COM	592688105
FLEX	FLEX LTD	14,141	$417K	0.0%	$29.94	0.0%	ORD	Y2573F102
TRV	TRAVELERS COMPANIES INC	2,016	$410K	0.0%	$208.89	0.0%	COM	89417E109
VCIT	VANGUARD SCOTTSDALE FDS	5,086	$407K	0.0%	$92.87	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,288	$398K	0.0%	$143.31	—	SPONSORED ADS	874039100
DEHP	DIMENSIONAL ETF TRUST	15,225	$396K	0.0%	$22.44	—	EMERGING MKTS HI	25434V757
EEM	ISHARES TR	9,254	$394K	0.0%	$50.25	—	MSCI EMG MKT ETF	464287234
PODD	INSULET CORP	1,916	$387K	0.0%	$180.20	0.0%	COM	45784P101
TSLA	TESLA INC	1,947	$385K	0.0%	$178.16	-1.9%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	848	$383K	0.0%	$423.71	0.0%	COM	38141G104
SUB	ISHARES TR	3,660	$383K	0.0%	$104.65	—	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	12,332	$382K	0.0%	$42.00	-22.6%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	2,324	$382K	0.0%	$164.27	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	2,641	$373K	0.0%	$115.23	+6.1%	COM	68389X105
AGG	ISHARES TR	3,833	$372K	0.0%	$104.42	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	7,795	$370K	0.0%	$46.09	-1.7%	COM	17275R102
AVLV	AMERICAN CENTY ETF TR	5,860	$368K	0.0%	$62.84	—	US LARGE CAP VLU	025072349
BDX	BECTON DICKINSON & CO	1,547	$361K	0.0%	$227.88	0.0%	COM	075887109
VBR	VANGUARD INDEX FDS	1,975	$360K	0.0%	$171.78	—	SM CP VAL ETF	922908611
GSLC	GOLDMAN SACHS ETF TR	3,277	$350K	0.0%	$94.95	—	ACTIVEBETA US LG	381430503
UBS	UBS GROUP AG	11,773	$348K	0.0%	$29.73	0.0%	SHS	H42097107
FISV	FISERV INC	2,324	$346K	0.0%	$124.31	+21.8%	COM	337738108
COHR	COHERENT CORP	4,741	$344K	0.0%	$60.12	0.0%	COM	19247G107
JQUA	J P MORGAN EXCHANGE TRADED F	6,486	$343K	0.0%	$52.95	—	US QUALTY FCTR	46641Q761
ZTS	ZOETIS INC	1,960	$340K	0.0%	$163.36	0.0%	CL A	98978V103
BND	VANGUARD BD INDEX FDS	4,696	$338K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
SLB	SCHLUMBERGER LTD	7,165	$338K	0.0%	$45.97	0.0%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	1,453	$336K	0.0%	$227.31	0.0%	COM	025816109
MORT	VANECK ETF TRUST	30,000	$336K	0.0%	$11.19	—	MORTGAGE REIT	92189F452
HCA	HCA HEALTHCARE INC	1,034	$332K	0.0%	$320.76	0.0%	COM	40412C101
IWM	ISHARES TR	1,626	$330K	0.0%	$180.15	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES TR	5,370	$329K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
HON	HONEYWELL INTL INC	1,537	$328K	0.0%	$183.79	0.0%	COM	438516106
LLY	ELI LILLY & CO	361	$327K	0.0%	$790.93	0.0%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	5,689	$322K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
VSGX	VANGUARD WORLD FD	5,565	$319K	0.0%	$57.47	—	ESG INTL STK ETF	921910725
V	VISA INC	1,211	$318K	0.0%	$271.83	-0.4%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	7,611	$316K	0.0%	$51.26	-20.0%	COM	110122108
TNL	TRAVEL PLUS LEISURE CO	6,978	$314K	0.0%	$41.81	0.0%	COM	894164102
QCOM	QUALCOMM INC	1,557	$310K	0.0%	$182.37	0.0%	COM	747525103
IWR	ISHARES TR	3,749	$304K	0.0%	$69.60	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	10,733	$300K	0.0%	$24.77	0.0%	COM	717081103
BSCR	INVESCO EXCH TRD SLF IDX FD	15,465	$297K	0.0%	$19.22	—	BULSHS 2027 CB	46138J783
SHEL	SHELL PLC	4,086	$295K	0.0%	$57.55	—	SPON ADS	780259305
PKG	PACKAGING CORP AMER	1,582	$289K	0.0%	$129.34	+34.8%	COM	695156109
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,735	$288K	0.0%	$16.25	—	SPONSORED ADS	881624209
VBK	VANGUARD INDEX FDS	1,151	$288K	0.0%	$257.17	—	SML CP GRW ETF	922908595
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,906	$286K	0.0%	$19.18	—	BULSHS 2026 CB	46138J791
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$285K	0.0%	$19.64	—	HIG YLD EQ DIV	46137V563
EMNT	PIMCO ETF TR	2,875	$284K	0.0%	$98.61	—	ENHANCD SHORT	72201R643
HLT	HILTON WORLDWIDE HLDGS INC	1,283	$280K	0.0%	$204.58	0.0%	COM	43300A203
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$279K	0.0%	$550.67	—	UTSER1 S&PDCRP	78467Y107
DSI	ISHARES TR	2,682	$279K	0.0%	$103.85	—	MSCI KLD400 SOC	464288570
BSCS	INVESCO EXCH TRD SLF IDX FD	13,876	$277K	0.0%	$19.95	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	17,015	$277K	0.0%	$16.26	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	15,224	$276K	0.0%	$18.16	—	BULETSHS 2029	46138J577
NUE	NUCOR CORP	1,730	$273K	0.0%	$130.29	+29.7%	COM	670346105
BK	BANK NEW YORK MELLON CORP	4,546	$272K	0.0%	$55.73	0.0%	COM	064058100
BSCV	INVESCO EXCH TRD SLF IDX FD	17,059	$272K	0.0%	$15.95	—	BULETSHS 2031 CP	46138J429
EAOA	ISHARES TR	7,800	$271K	0.0%	$29.66	—	ESG AWARE AGGRSV	46436E668
AOA	ISHARES TR	3,556	$266K	0.0%	$60.75	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD WORLD FD	451	$260K	0.0%	$484.98	—	INF TECH ETF	92204A702
SPMD	SPDR SER TR	5,029	$258K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
RSPT	INVESCO EXCHANGE TRADED FD T	6,998	$257K	0.0%	$36.66	—	S&P500 EQL TEC	46137V282
HUBS	HUBSPOT INC	434	$256K	0.0%	$613.26	0.0%	COM	443573100
APPF	APPFOLIO INC	1,035	$253K	0.0%	$232.98	0.0%	COM CL A	03783C100
AMD	ADVANCED MICRO DEVICES INC	1,533	$249K	0.0%	$160.87	0.0%	COM	007903107
CRH	CRH PLC	3,304	$248K	0.0%	$78.37	0.0%	ORD	G25508105
—	TE CONNECTIVITY LTD	1,646	$248K	0.0%	$140.78	—	SHS	H84989104
COP	CONOCOPHILLIPS	2,165	$248K	0.0%	$109.05	+5.8%	COM	20825C104
AB	ALLIANCEBERNSTEIN HLDG L P	7,288	$246K	0.0%	$45.93	—	UNIT LTD PARTN	01881G106
EPD	ENTERPRISE PRODS PARTNERS L	8,458	$245K	0.0%	$29.18	—	COM	293792107
GLD	SPDR GOLD TR	1,127	$242K	0.0%	$215.01	—	GOLD SHS	78463V107
WCC	WESCO INTL INC	1,526	$242K	0.0%	$167.53	0.0%	COM	95082P105
VONG	VANGUARD SCOTTSDALE FDS	2,579	$242K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
CRM	SALESFORCE INC	937	$241K	0.0%	$281.61	-6.0%	COM	79466L302
FNDE	SCHWAB STRATEGIC TR	8,095	$239K	0.0%	$29.57	—	FUNDAMENTAL EMER	808524730
CL	COLGATE PALMOLIVE CO	2,466	$239K	0.0%	$81.43	+9.4%	COM	194162103
RTX	RTX CORPORATION	2,378	$239K	0.0%	$100.12	0.0%	COM	75513E101
WM	WASTE MGMT INC DEL	1,117	$238K	0.0%	$202.83	0.0%	COM	94106L109
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$235K	0.0%	$18.82	—	CEF INM COMPSI	46138E404
JETS	ETF SER SOLUTIONS	11,805	$232K	0.0%	$22.99	—	US GLB JETS	26922A842
UNH	UNITEDHEALTH GROUP INC	452	$230K	0.0%	$473.12	0.0%	COM	91324P102
DGRO	ISHARES TR	3,996	$230K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
MS	MORGAN STANLEY	2,350	$228K	0.0%	$90.80	0.0%	COM NEW	617446448
SPAB	SPDR SER TR	8,840	$222K	0.0%	$25.09	—	PORTFOLIO AGRGTE	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	2,864	$221K	0.0%	$82.89	—	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE TR	4,370	$220K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
ADBE	ADOBE INC	395	$219K	0.0%	$484.22	0.0%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	571	$219K	0.0%	$332.59	0.0%	CL A	22788C105
SCHD	SCHWAB STRATEGIC TR	2,774	$216K	0.0%	$72.33	—	US DIVIDEND EQ	808524797
RJF	RAYMOND JAMES FINL INC	1,732	$214K	0.0%	$113.50	+6.2%	COM	754730109
FCX	FREEPORT-MCMORAN INC	4,279	$208K	0.0%	$49.32	0.0%	CL B	35671D857
A	AGILENT TECHNOLOGIES INC	1,600	$207K	0.0%	$138.24	0.0%	COM	00846U101
AIVL	WISDOMTREE TR	2,057	$205K	0.0%	$101.78	—	US AI ENHANCED	97717W406
TRMB	TRIMBLE INC	3,666	$205K	0.0%	$57.72	0.0%	COM	896239100
AMGN	AMGEN INC	655	$205K	0.0%	$279.32	0.0%	COM	031162100
PGX	INVESCO EXCH TRADED FD TR II	17,565	$203K	0.0%	$14.80	—	PFD ETF	46138E511
ENB	ENBRIDGE INC	5,674	$202K	0.0%	$32.36	0.0%	COM	29250N105
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$198K	0.0%	$11.76	—	COM	09254X101
FLNC	FLUENCE ENERGY INC	10,588	$184K	0.0%	$19.19	0.0%	COM CL A	34379V103
VLY	VALLEY NATL BANCORP	26,197	$183K	0.0%	$9.56	-23.6%	COM	919794107
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$147K	0.0%	$8.84	—	COM SH BEN INT	00326L100
ADAM	NEW YORK MTG TR INC	23,381	$137K	0.0%	$7.20	—	COM	649604840
—	LIBERTY ALL STAR EQUITY FD	16,760	$114K	0.0%	$6.92	—	SH BEN INT	530158104
—	EATON VANCE MUNI INCOME TRUS	10,208	$106K	0.0%	$9.87	—	SH BEN INT	27826U108
—	EATON VANCE TAX-MANAGED GLOB	11,142	$94,150	0.0%	$7.37	—	COM	27829F108
—	NEW YORK CMNTY BANCORP INC	17,082	$55,004	0.0%	$10.93	—	COM	649445103
OPK	OPKO HEALTH INC	20,110	$25,138	0.0%	$1.58	-17.7%	COM	68375N103