Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,215,281	$200M	17.8%	$55.14	—	US EQUITY MARKET	25434V401
QUAL	ISHARES TR	395,226	$70.86M	6.3%	$145.61	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	1,979,747	$67.89M	6.1%	$26.54	—	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	300,898	$60.44M	5.4%	$171.91	—	NASDAQ 100 ETF	46138G649
DFAT	DIMENSIONAL ETF TRUST	895,323	$49.81M	4.4%	$46.57	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	635,374	$39.6M	3.5%	$82.95	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	836,677	$34.88M	3.1%	$32.33	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	534,610	$34.67M	3.1%	$59.20	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	794,529	$34.32M	3.1%	$41.94	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	718,840	$33.6M	3.0%	$45.72	—	TOTAL BD ETF	316188309
DUHP	DIMENSIONAL ETF TRUST	958,644	$32.66M	2.9%	$27.20	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	547,674	$26.15M	2.3%	$46.90	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	740,965	$23.55M	2.1%	$28.56	—	INTL CORE EQT MK	25434V203
DIHP	DIMENSIONAL ETF TRUST	750,838	$20.8M	1.9%	$24.20	—	INTL HIGH PROFIT	25434V765
ITOT	ISHARES TR	150,428	$18.9M	1.7%	$95.63	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	402,492	$15.97M	1.4%	$31.99	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	26,372	$15.13M	1.3%	$426.91	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	362,965	$13.82M	1.2%	$34.59	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	109,435	$12.8M	1.1%	$95.52	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	26,765	$11.52M	1.0%	$294.19	+43.8%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	99,358	$10.19M	0.9%	$102.22	—	S&P MDCP QUALITY	46137V472
IVV	ISHARES TR	17,408	$10.04M	0.9%	$416.59	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	80,628	$8.68M	0.8%	$82.77	—	SP SMCP600VL ETF	464287879
DFAX	DIMENSIONAL ETF TRUST	285,324	$7.707M	0.7%	$25.64	—	WORLD EX US CORE	25434V880
MCD	MCDONALDS CORP	22,266	$6.78M	0.6%	$256.20	+4.1%	COM	580135101
DFLV	DIMENSIONAL ETF TRUST	218,800	$6.741M	0.6%	$27.51	—	US LARGE CAP VAL	25434V666
VTV	VANGUARD INDEX FDS	36,825	$6.429M	0.6%	$121.55	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	22,054	$6.245M	0.6%	$217.31	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	44,980	$5.462M	0.5%	$101.07	+16.8%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	111,168	$5.396M	0.5%	$48.01	—	NATL MUN BD ETF	25434V849
HYDB	ISHARES TR	108,161	$5.198M	0.5%	$46.91	—	HIGH YLD SYSTM B	46435G250
IBDR	ISHARES TR	211,973	$5.151M	0.5%	$23.76	—	IBONDS DEC2026	46435GAA0
LQD	ISHARES TR	44,213	$4.995M	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	9,281	$4.897M	0.4%	$396.82	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	23,685	$4.802M	0.4%	$163.21	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	22,765	$4.489M	0.4%	$137.19	—	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	87,742	$4.478M	0.4%	$50.73	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	170,751	$4.286M	0.4%	$24.57	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	10,998	$4.129M	0.4%	$278.71	—	RUS 1000 GRW ETF	464287614
IBDS	ISHARES TR	154,163	$3.757M	0.3%	$23.90	—	IBONDS 27 ETF	46435UAA9
PFXF	VANECK ETF TRUST	189,559	$3.461M	0.3%	$17.25	—	PREFERRED SECURT	92189F429
DFAE	DIMENSIONAL ETF TRUST	117,002	$3.207M	0.3%	$22.76	—	EMGR CRE EQT MNG	25434V302
IWV	ISHARES TR	9,805	$3.203M	0.3%	$224.34	—	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR TR	14,077	$3.178M	0.3%	$148.88	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	18,486	$3.091M	0.3%	$132.93	+26.6%	CAP STK CL C	02079K107
IQLT	ISHARES TR	73,561	$3.052M	0.3%	$36.55	—	MSCI INTL QUALTY	46434V456
USMV	ISHARES TR	33,297	$3.04M	0.3%	$69.46	—	MSCI USA MIN VOL	46429B697
SUSL	ISHARES TR	28,766	$2.92M	0.3%	$97.43	—	ESG MSCI LEADR	46435U218
DFAR	DIMENSIONAL ETF TRUST	112,908	$2.895M	0.3%	$21.77	—	US REAL ESTATE E	25434V823
—	ISHARES TR	113,009	$2.849M	0.3%	$24.65	—	IBONDS DEC24 ETF	46434VBG4
JPM	JPMORGAN CHASE & CO.	13,461	$2.838M	0.3%	$161.99	+26.5%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	14,010	$2.775M	0.2%	$150.93	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	16,124	$2.613M	0.2%	$152.73	-0.1%	COM	478160104
EFV	ISHARES TR	42,591	$2.45M	0.2%	$47.26	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	4,193	$2.4M	0.2%	$355.22	+44.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	19,444	$2.279M	0.2%	$62.26	+76.7%	COM	30231G102
NDAQ	NASDAQ INC	31,172	$2.276M	0.2%	$67.05	0.0%	COM	631103108
DVY	ISHARES TR	15,774	$2.131M	0.2%	$108.45	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	21,670	$2.111M	0.2%	$86.45	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	32,336	$2.063M	0.2%	$60.66	—	EM MKT SM-CP ETF	464286475
VUG	VANGUARD INDEX FDS	5,307	$2.038M	0.2%	$274.31	—	GROWTH ETF	922908736
IEFA	ISHARES TR	26,005	$2.03M	0.2%	$69.27	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	8,098	$1.921M	0.2%	$214.26	—	SMALL CP ETF	922908751
MUB	ISHARES TR	17,163	$1.864M	0.2%	$106.15	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	10,119	$1.678M	0.1%	$140.42	+18.7%	CAP STK CL A	02079K305
ESGD	ISHARES TR	19,003	$1.599M	0.1%	$78.78	—	ESG AW MSCI EAFE	46435G516
CPNG	COUPANG INC	65,025	$1.596M	0.1%	$16.96	+31.1%	CL A	22266T109
IBDT	ISHARES TR	62,388	$1.593M	0.1%	$24.92	—	IBDS DEC28 ETF	46435U515
VO	VANGUARD INDEX FDS	5,923	$1.563M	0.1%	$214.67	—	MID CAP ETF	922908629
SPYD	SPDR SER TR	33,714	$1.539M	0.1%	$36.39	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	16,978	$1.491M	0.1%	$52.06	—	ENERGY	81369Y506
IWD	ISHARES TR	7,740	$1.469M	0.1%	$149.01	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	44,202	$1.469M	0.1%	$38.13	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	1,892	$1.342M	0.1%	$39.32	+70.1%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	24,528	$1.295M	0.1%	$48.27	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	10,791	$1.266M	0.1%	$102.22	—	RUS MD CP GR ETF	464287481
DISV	DIMENSIONAL ETF TRUST	42,622	$1.239M	0.1%	$27.02	—	INTL SMALL CAP V	25434V781
VZ	VERIZON COMMUNICATIONS INC	27,380	$1.23M	0.1%	$39.63	-3.1%	COM	92343V104
IVOO	VANGUARD ADMIRAL FDS INC	11,347	$1.199M	0.1%	$120.11	—	MIDCP 400 IDX	921932885
VT	VANGUARD INTL EQUITY INDEX F	9,871	$1.182M	0.1%	$109.11	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	24,315	$1.163M	0.1%	$49.27	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,304	$1.156M	0.1%	$677.61	+27.2%	COM	22160K105
ABBV	ABBVIE INC	5,784	$1.142M	0.1%	$102.93	+73.6%	COM	00287Y109
XT	ISHARES TR	18,488	$1.126M	0.1%	$55.13	—	EXPONENTIAL TECH	46434V381
EFIV	SPDR SER TR	19,612	$1.094M	0.1%	$51.65	—	S&P 500 ESG ETF	78468R531
VPU	VANGUARD WORLD FD	6,034	$1.05M	0.1%	$154.35	—	UTILITIES ETF	92204A876
SCZ	ISHARES TR	15,324	$1.037M	0.1%	$68.00	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	4,687	$1.036M	0.1%	$112.69	+67.7%	COM	459200101
BIZD	VANECK ETF TRUST	60,646	$1.004M	0.1%	$17.07	—	BDC INCOME ETF	92189F411
GE	GE AEROSPACE	5,228	$986K	0.1%	$159.63	+5.2%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	21,743	$985K	0.1%	$34.19	—	FINANCIAL	81369Y605
EFA	ISHARES TR	11,702	$979K	0.1%	$75.53	—	MSCI EAFE ETF	464287465
CFLT	CONFLUENT INC	47,781	$974K	0.1%	$28.74	-22.1%	CLASS A COM	20717M103
CAT	CATERPILLAR INC	2,478	$969K	0.1%	$331.61	+2.1%	COM	149123101
SUSA	ISHARES TR	8,048	$969K	0.1%	$94.00	—	MSCI USA ESG SLC	464288802
VTEB	VANGUARD MUN BD FDS	18,722	$957K	0.1%	$48.26	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	6,212	$951K	0.1%	$57.40	+132.8%	COM	09260D107
DDOG	DATADOG INC	8,180	$941K	0.1%	$120.98	-3.4%	CL A COM	23804L103
VV	VANGUARD INDEX FDS	3,549	$934K	0.1%	$220.55	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	5,354	$910K	0.1%	$144.59	+12.7%	COM	713448108
AVGO	BROADCOM INC	5,270	$909K	0.1%	$153.72	+2.8%	COM	11135F101
FNDE	SCHWAB STRATEGIC TR	27,321	$882K	0.1%	$31.47	—	FUNDAMENTAL EMER	808524730
SCHV	SCHWAB STRATEGIC TR	10,967	$881K	0.1%	$73.06	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	4,974	$861K	0.1%	$135.12	+21.5%	COM	742718109
IWN	ISHARES TR	5,148	$859K	0.1%	$132.41	—	RUS 2000 VAL ETF	464287630
FENI	FIDELITY COVINGTON TRUST	28,322	$858K	0.1%	$26.94	—	ENHANCED INTL	31609A404
DIS	DISNEY WALT CO	8,714	$838K	0.1%	$118.65	-23.7%	COM	254687106
CVX	CHEVRON CORP NEW	5,502	$810K	0.1%	$130.10	+7.6%	COM	166764100
EFG	ISHARES TR	7,486	$806K	0.1%	$103.40	—	EAFE GRWTH ETF	464288885
MRVL	MARVELL TECHNOLOGY INC	11,140	$803K	0.1%	$69.28	-0.8%	COM	573874104
HD	HOME DEPOT INC	1,959	$794K	0.1%	$308.52	+14.3%	COM	437076102
MOAT	VANECK ETF TRUST	8,020	$778K	0.1%	$83.13	—	MRNGSTR WDE MOAT	92189F643
IXUS	ISHARES TR	10,620	$771K	0.1%	$66.98	—	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	6,435	$757K	0.1%	$91.35	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	1,787	$756K	0.1%	$311.64	—	UT SER 1	78467X109
WMT	WALMART INC	9,336	$754K	0.1%	$59.18	+22.5%	COM	931142103
T	AT&T INC	34,136	$751K	0.1%	$15.96	+17.7%	COM	00206R102
DCOR	DIMENSIONAL ETF TRUST	11,518	$730K	0.1%	$57.44	—	US CORE EQUITY 1	25434V625
ESML	ISHARES TR	17,358	$726K	0.1%	$38.36	—	ESG AWARE MSCI	46435U663
MRK	MERCK & CO INC	6,383	$725K	0.1%	$85.18	+32.6%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,971	$725K	0.1%	$70.99	+54.7%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	4,038	$723K	0.1%	$170.58	—	S&P500 EQL WGT	46137V357
CRH	CRH PLC	7,776	$721K	0.1%	$80.94	+2.3%	ORD	G25508105
VRT	VERTIV HOLDINGS CO	7,193	$716K	0.1%	$77.29	+7.0%	COM CL A	92537N108
SGOV	ISHARES TR	6,991	$704K	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
VOOG	VANGUARD ADMIRAL FDS INC	2,026	$700K	0.1%	$308.14	—	500 GRTH IDX F	921932505
DFIS	DIMENSIONAL ETF TRUST	25,362	$680K	0.1%	$23.58	—	INTL SMALL CAP E	25434V773
ETN	EATON CORP PLC	2,045	$678K	0.1%	$212.29	+41.9%	SHS	G29183103
TSLA	TESLA INC	2,569	$672K	0.1%	$190.24	+19.9%	COM	88160R101
ESGE	ISHARES INC	18,410	$670K	0.1%	$33.53	—	ESG AWR MSCI EM	46434G863
JCI	JOHNSON CTLS INTL PLC	8,429	$654K	0.1%	$66.54	+3.6%	SHS	G51502105
PH	PARKER-HANNIFIN CORP	1,031	$651K	0.1%	$560.34	0.0%	COM	701094104
UPS	UNITED PARCEL SERVICE INC	4,753	$648K	0.1%	$127.49	-5.5%	CL B	911312106
QQQE	DIREXION SHS ETF TR	7,094	$640K	0.1%	$85.86	—	NAS100 EQL WGT	25459Y207
BSVO	EA SERIES TRUST	28,483	$629K	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
FDMO	FIDELITY COVINGTON TRUST	9,090	$601K	0.1%	$48.36	—	MOMENTUM FACTR	316092816
ORCL	ORACLE CORP	3,428	$584K	0.1%	$121.62	+17.6%	COM	68389X105
COHR	COHERENT CORP	6,558	$583K	0.1%	$64.17	+16.4%	COM	19247G107
WCC	WESCO INTL INC	3,448	$579K	0.1%	$163.43	-2.0%	COM	95082P105
V	VISA INC	2,072	$570K	0.1%	$270.12	-0.9%	COM CL A	92826C839
NUSC	NUSHARES ETF TR	13,177	$565K	0.1%	$39.41	—	NUVEEN ESG SMLCP	67092P607
FLEX	FLEX LTD	16,613	$555K	0.0%	$30.06	+2.3%	ORD	Y2573F102
IVW	ISHARES TR	5,785	$554K	0.0%	$64.23	—	S&P 500 GRWT ETF	464287309
DFIC	DIMENSIONAL ETF TRUST	19,357	$545K	0.0%	$21.10	—	INTL CORE EQUITY	25434V799
—	EATON VANCE RISK-MANAGED DIV	59,000	$543K	0.0%	$9.21	—	COM	27829G106
IWM	ISHARES TR	2,454	$542K	0.0%	$193.88	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	3,537	$536K	0.0%	$150.50	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	1,077	$532K	0.0%	$451.99	+2.2%	CL A	57636Q104
LIN	LINDE PLC	1,098	$524K	0.0%	$430.58	+4.0%	SHS	G54950103
VYM	VANGUARD WHITEHALL FDS	4,082	$523K	0.0%	$96.69	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	1,899	$520K	0.0%	$267.54	-5.1%	COM	79466L302
NOW	SERVICENOW INC	579	$518K	0.0%	$115.19	+42.7%	COM	81762P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,800	$517K	0.0%	$51.34	+48.7%	COM	744573106
JEPI	J P MORGAN EXCHANGE TRADED F	8,567	$510K	0.0%	$57.63	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD WHITEHALL FDS	6,935	$509K	0.0%	$61.06	—	INTL HIGH ETF	921946794
ARMK	ARAMARK	13,024	$504K	0.0%	$27.19	+27.5%	COM	03852U106
SHY	ISHARES TR	5,974	$497K	0.0%	$84.67	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	1,001	$495K	0.0%	$431.56	+10.1%	COM	38141G104
DHR	DANAHER CORPORATION	1,775	$493K	0.0%	$250.27	+4.9%	COM	235851102
BSCR	INVESCO EXCH TRD SLF IDX FD	24,802	$489K	0.0%	$19.41	—	BULSHS 2027 CB	46138J783
FISV	FISERV INC	2,706	$486K	0.0%	$130.05	+26.8%	COM	337738108
HCA	HCA HEALTHCARE INC	1,187	$482K	0.0%	$326.09	+11.1%	COM	40412C101
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,294	$475K	0.0%	$19.32	—	BULSHS 2026 CB	46138J791
EUSB	ISHARES TR	10,690	$474K	0.0%	$42.55	—	ESG ADV TTL USD	46436E619
JQUA	J P MORGAN EXCHANGE TRADED F	8,326	$471K	0.0%	$53.75	—	US QUALTY FCTR	46641Q761
—	LAM RESEARCH CORP	574	$469K	0.0%	$786.70	—	COM	512807108
AGG	ISHARES TR	4,587	$465K	0.0%	$103.90	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	733	$453K	0.0%	$569.75	+3.4%	COM	883556102
PANW	PALO ALTO NETWORKS INC	1,325	$453K	0.0%	$107.62	+56.4%	COM	697435105
BSCS	INVESCO EXCH TRD SLF IDX FD	21,631	$445K	0.0%	$20.17	—	INVSCO BLSH 28	46138J643
CL	COLGATE PALMOLIVE CO	4,279	$444K	0.0%	$88.84	+11.4%	COM	194162103
DFSB	DIMENSIONAL ETF TRUST	8,353	$444K	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
VSGX	VANGUARD WORLD FD	7,111	$437K	0.0%	$58.35	—	ESG INTL STK ETF	921910725
SCHW	SCHWAB CHARLES CORP	6,743	$437K	0.0%	$72.33	-10.8%	COM	808513105
DFGP	DIMENSIONAL ETF TRUST	7,835	$432K	0.0%	$55.10	—	GLOBAL CORE PLUS	25434V583
BMY	BRISTOL-MYERS SQUIBB CO	8,098	$419K	0.0%	$50.80	-14.1%	COM	110122108
RSPT	INVESCO EXCHANGE TRADED FD T	10,865	$410K	0.0%	$37.03	—	S&P500 EQL TEC	46137V282
DEHP	DIMENSIONAL ETF TRUST	15,225	$409K	0.0%	$22.44	—	EMERGING MKTS HI	25434V757
IDXX	IDEXX LABS INC	809	$409K	0.0%	$502.03	-3.2%	COM	45168D104
DXCM	DEXCOM INC	6,058	$406K	0.0%	$126.43	-35.0%	COM	252131107
EEM	ISHARES TR	8,804	$404K	0.0%	$50.25	—	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	2,463	$401K	0.0%	$96.80	+69.4%	COM	56585A102
VCIT	VANGUARD SCOTTSDALE FDS	4,761	$399K	0.0%	$92.87	—	INT-TERM CORP	92206C870
BSCU	INVESCO EXCH TRD SLF IDX FD	23,504	$398K	0.0%	$16.45	—	INVSCO 30 CORP	46138J460
DGRO	ISHARES TR	6,346	$398K	0.0%	$59.49	—	CORE DIV GRWTH	46434V621
UBS	UBS GROUP AG	12,843	$397K	0.0%	$29.75	+1.0%	SHS	H42097107
HLT	HILTON WORLDWIDE HLDGS INC	1,721	$397K	0.0%	$207.42	+4.0%	COM	43300A203
UNH	UNITEDHEALTH GROUP INC	677	$396K	0.0%	$498.11	+10.1%	COM	91324P102
BSCT	INVESCO EXCH TRD SLF IDX FD	21,047	$396K	0.0%	$18.34	—	BULETSHS 2029	46138J577
CSCO	CISCO SYS INC	7,340	$391K	0.0%	$46.09	+1.5%	COM	17275R102
USFR	WISDOMTREE TR	7,747	$389K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
SUB	ISHARES TR	3,660	$389K	0.0%	$104.65	—	SHRT NAT MUN ETF	464288158
BG	BUNGE GLOBAL SA	4,003	$387K	0.0%	$99.54	-1.8%	COM SHS	H11356104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,224	$386K	0.0%	$143.31	—	SPONSORED ADS	874039100
TNL	TRAVEL PLUS LEISURE CO	8,378	$386K	0.0%	$41.79	-0.3%	COM	894164102
DSI	ISHARES TR	3,522	$383K	0.0%	$105.03	—	MSCI KLD400 SOC	464288570
BND	VANGUARD BD INDEX FDS	5,008	$376K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	3,278	$370K	0.0%	$94.95	—	ACTIVEBETA US LG	381430503
MORT	VANECK ETF TRUST	30,000	$362K	0.0%	$11.19	—	MORTGAGE REIT	92189F452
MDY	SPDR S&P MIDCAP 400 ETF TR	635	$362K	0.0%	$554.08	—	UTSER1 S&PDCRP	78467Y107
VONG	VANGUARD SCOTTSDALE FDS	3,713	$358K	0.0%	$94.64	—	VNG RUS1000GRW	92206C680
PAAS	PAN AMERN SILVER CORP	17,043	$356K	0.0%	$21.08	0.0%	COM	697900108
MTD	METTLER TOLEDO INTERNATIONAL	236	$354K	0.0%	$1367.69	+2.6%	COM	592688105
PODD	INSULET CORP	1,512	$352K	0.0%	$180.20	+14.0%	COM	45784P101
IYH	ISHARES TR	5,370	$349K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
EMNT	PIMCO ETF TR	3,500	$346K	0.0%	$98.68	—	ENHANCD SHORT	72201R643
PKG	PACKAGING CORP AMER	1,589	$342K	0.0%	$129.34	+48.3%	COM	695156109
TMUS	T-MOBILE US INC	1,658	$342K	0.0%	$130.73	+43.4%	COM	872590104
ZTS	ZOETIS INC	1,723	$337K	0.0%	$163.36	+11.0%	CL A	98978V103
SPAB	SPDR SER TR	12,840	$336K	0.0%	$25.42	—	PORTFOLIO AGRGTE	78464A649
DOW	DOW INC	6,127	$335K	0.0%	$47.92	0.0%	COM	260557103
IWR	ISHARES TR	3,749	$330K	0.0%	$69.60	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	1,637	$329K	0.0%	$171.78	—	SM CP VAL ETF	922908611
HUBS	HUBSPOT INC	616	$327K	0.0%	$580.45	-13.5%	COM	443573100
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,728	$319K	0.0%	$16.25	—	SPONSORED ADS	881624209
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$318K	0.0%	$19.64	—	HIG YLD EQ DIV	46137V563
LLY	ELI LILLY & CO	355	$315K	0.0%	$790.93	+12.6%	COM	532457108
MGK	VANGUARD WORLD FD	973	$313K	0.0%	$322.00	—	MEGA GRWTH IND	921910816
INTC	INTEL CORP	13,254	$311K	0.0%	$40.81	-39.0%	COM	458140100
HON	HONEYWELL INTL INC	1,463	$302K	0.0%	$183.79	+2.5%	COM	438516106
BSCV	INVESCO EXCH TRD SLF IDX FD	17,740	$296K	0.0%	$15.98	—	BULETSHS 2031 CP	46138J429
F	FORD MTR CO	27,943	$295K	0.0%	$10.44	0.0%	COM	345370860
GLD	SPDR GOLD TR	1,186	$288K	0.0%	$216.41	—	GOLD SHS	78463V107
A	AGILENT TECHNOLOGIES INC	1,941	$288K	0.0%	$137.77	-1.6%	COM	00846U101
VBK	VANGUARD INDEX FDS	1,069	$286K	0.0%	$257.17	—	SML CP GRW ETF	922908595
FCX	FREEPORT-MCMORAN INC	5,661	$283K	0.0%	$48.08	-8.0%	CL B	35671D857
APPF	APPFOLIO INC	1,199	$282K	0.0%	$233.12	+0.4%	COM CL A	03783C100
EAOA	ISHARES TR	7,648	$280K	0.0%	$29.66	—	ESG AWARE AGGRSV	46436E668
UBER	UBER TECHNOLOGIES INC	3,683	$277K	0.0%	$70.40	0.0%	COM	90353T100
IGIB	ISHARES TR	5,134	$276K	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
SHEL	SHELL PLC	4,171	$275K	0.0%	$57.72	—	SPON ADS	780259305
SPMD	SPDR SER TR	5,025	$275K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
PFE	PFIZER INC	9,365	$271K	0.0%	$24.77	+7.7%	COM	717081103
WM	WASTE MGMT INC DEL	1,287	$267K	0.0%	$203.02	+0.6%	COM	94106L109
TRMB	TRIMBLE INC	4,263	$265K	0.0%	$57.46	-2.8%	COM	896239100
IGV	ISHARES TR	2,947	$263K	0.0%	$89.37	—	EXPANDED TECH	464287515
SCHC	SCHWAB STRATEGIC TR	6,800	$262K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
ADBE	ADOBE INC	505	$261K	0.0%	$498.22	+10.1%	COM	00724F101
NUE	NUCOR CORP	1,735	$261K	0.0%	$130.29	+12.7%	COM	670346105
AOA	ISHARES TR	3,301	$260K	0.0%	$60.75	—	AGGRES ALLOC ETF	464289859
COP	CONOCOPHILLIPS	2,449	$258K	0.0%	$108.59	-3.2%	COM	20825C104
SMIN	ISHARES TR	2,986	$257K	0.0%	$86.00	—	MSCI INDIA SM CP	46429B614
INDA	ISHARES TR	4,381	$256K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
AB	ALLIANCEBERNSTEIN HLDG L P	7,288	$254K	0.0%	$45.93	—	UNIT LTD PARTN	01881G106
PGX	INVESCO EXCH TRADED FD TR II	20,511	$253K	0.0%	$14.45	—	PFD ETF	46138E511
DE	DEERE & CO	605	$253K	0.0%	$369.25	0.0%	COM	244199105
MS	MORGAN STANLEY	2,419	$252K	0.0%	$90.97	+6.5%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,968	$251K	0.0%	$74.86	0.0%	COM	65339F101
TEL	TE CONNECTIVITY PLC	1,656	$250K	0.0%	$146.90	0.0%	ORD SHS	G87052109
SLB	SCHLUMBERGER LTD	5,877	$247K	0.0%	$45.97	-7.2%	COM STK	806857108
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$246K	0.0%	$18.82	—	CEF INM COMPSI	46138E404
NOBL	PROSHARES TR	2,299	$245K	0.0%	$106.76	—	S&P 500 DV ARIST	74348A467
ICE	INTERCONTINENTAL EXCHANGE IN	1,527	$245K	0.0%	$151.68	0.0%	COM	45866F104
OEF	ISHARES TR	881	$244K	0.0%	$276.80	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	2,023	$238K	0.0%	$112.73	0.0%	COM	872540109
ROST	ROSS STORES INC	1,577	$237K	0.0%	$145.34	0.0%	COM	778296103
TPL	TEXAS PACIFIC LAND CORPORATI	268	$237K	0.0%	$272.35	0.0%	COM	88262P102
HYG	ISHARES TR	2,864	$230K	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
AIVL	WISDOMTREE TR	2,057	$229K	0.0%	$101.78	—	US AI ENHANCED	97717W406
VCSH	VANGUARD SCOTTSDALE FDS	2,864	$227K	0.0%	$82.89	—	SHRT TRM CORP BD	92206C409
JETS	ETF SER SOLUTIONS	10,833	$224K	0.0%	$22.99	—	US GLB JETS	26922A842
REGN	REGENERON PHARMACEUTICALS	212	$223K	0.0%	$1106.73	0.0%	COM	75886F107
MLPX	GLOBAL X FDS	4,081	$222K	0.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
UNP	UNION PAC CORP	898	$221K	0.0%	$234.64	0.0%	COM	907818108
XJH	ISHARES TR	5,220	$221K	0.0%	$42.29	—	ESG SCRD S&P MID	46436E551
VLY	VALLEY NATL BANCORP	24,166	$219K	0.0%	$9.56	-15.0%	COM	919794107
SHOP	SHOPIFY INC	2,728	$219K	0.0%	$69.07	0.0%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	2,782	$217K	0.0%	$66.73	0.0%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	944	$211K	0.0%	$216.92	0.0%	COM	571748102
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$210K	0.0%	$11.76	—	COM	09254X101
QCOM	QUALCOMM INC	1,236	$210K	0.0%	$182.37	-6.1%	COM	747525103
—	EATON VANCE TAX-MANAGED GLOB	24,014	$209K	0.0%	$8.09	—	COM	27829F108
SCHD	SCHWAB STRATEGIC TR	2,474	$209K	0.0%	$72.33	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	1,579	$209K	0.0%	$132.24	—	RUS MDCP VAL ETF	464287473
AMLP	ALPS ETF TR	4,393	$207K	0.0%	$47.13	—	ALERIAN MLP	00162Q452
ESGU	ISHARES TR	1,639	$207K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
DEM	WISDOMTREE TR	4,635	$204K	0.0%	$44.01	—	EMER MKT HIGH FD	97717W315
SCHX	SCHWAB STRATEGIC TR	2,992	$203K	0.0%	$67.85	—	US LRG CAP ETF	808524201
SLYV	SPDR SER TR	2,328	$202K	0.0%	$86.81	—	S&P 600 SMCP VAL	78464A300
ICLN	ISHARES TR	12,504	$184K	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$159K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	NUVEEN CR STRATEGIES INCOME	27,175	$157K	0.0%	$5.79	—	COM SHS	67073D102
—	LIBERTY ALL STAR EQUITY FD	16,760	$119K	0.0%	$6.92	—	SH BEN INT	530158104
—	VOYA GLBL EQTY DIV & PREM OP	20,974	$118K	0.0%	$5.64	—	COM	92912T100
—	EATON VANCE MUNI INCOME TRUS	10,208	$112K	0.0%	$9.87	—	SH BEN INT	27826U108
ADAM	NEW YORK MTG TR INC	15,876	$100K	0.0%	$7.20	—	COM	649604840
OPK	OPKO HEALTH INC	20,110	$29,964	0.0%	$1.58	-5.8%	COM	68375N103