Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,269,813	$208M	16.3%	$55.29	—	US EQUITY MARKET	25434V401
QUAL	ISHARES TR	465,488	$82.89M	6.5%	$150.51	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	344,855	$72.57M	5.7%	$176.82	—	NASDAQ 100 ETF	46138G649
DFAC	DIMENSIONAL ETF TRUST	1,956,335	$67.67M	5.3%	$26.54	—	US CORE EQUITY 2	25434V708
FBND	FIDELITY MERRIMACK STR TR	1,394,635	$62.58M	4.9%	$45.31	—	TOTAL BD ETF	316188309
DFAT	DIMENSIONAL ETF TRUST	878,023	$48.87M	3.8%	$46.57	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	621,042	$38.7M	3.0%	$82.95	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	861,247	$35.24M	2.8%	$32.58	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	539,671	$35.12M	2.7%	$59.20	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	767,947	$31.69M	2.5%	$41.94	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	737,534	$24.92M	2.0%	$27.20	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	87,552	$21.92M	1.7%	$234.51	0.0%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	750,634	$21.92M	1.7%	$28.57	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	428,894	$20.11M	1.6%	$46.90	—	SHORT DURATION F	25434V864
ITOT	ISHARES TR	147,744	$19M	1.5%	$95.63	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	26,658	$15.62M	1.2%	$428.62	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	439,688	$15.6M	1.2%	$34.74	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	362,648	$14.68M	1.1%	$31.99	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	145,618	$14.11M	1.1%	$96.93	—	US EQT ETF	025072885
DIHP	DIMENSIONAL ETF TRUST	487,682	$12.3M	1.0%	$24.20	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	28,755	$12.12M	0.9%	$303.06	+39.4%	COM	594918104
IJR	ISHARES TR	101,205	$11.66M	0.9%	$95.52	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	17,157	$10.1M	0.8%	$416.59	—	CORE S&P500 ETF	464287200
XMHQ	INVESCO EXCHANGE TRADED FD T	98,615	$9.711M	0.8%	$102.22	—	S&P MDCP QUALITY	46137V472
IJS	ISHARES TR	79,725	$8.659M	0.7%	$82.77	—	SP SMCP600VL ETF	464287879
AVUV	AMERICAN CENTY ETF TR	87,026	$8.401M	0.7%	$96.53	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	27,403	$7.942M	0.6%	$231.46	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	23,702	$6.871M	0.5%	$258.26	+12.4%	COM	580135101
DFAX	DIMENSIONAL ETF TRUST	274,235	$6.817M	0.5%	$25.64	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	47,836	$6.424M	0.5%	$103.26	+33.4%	COM	67066G104
QQQ	INVESCO QQQ TR	12,355	$6.316M	0.5%	$511.22	—	UNIT SER 1	46090E103
HYDB	ISHARES TR	133,240	$6.264M	0.5%	$46.93	—	HIGH YLD SYSTM B	46435G250
DFLV	DIMENSIONAL ETF TRUST	207,196	$6.222M	0.5%	$27.51	—	US LARGE CAP VAL	25434V666
AMZN	AMAZON COM INC	27,117	$5.949M	0.5%	$204.58	0.0%	COM	023135106
IBDR	ISHARES TR	245,146	$5.901M	0.5%	$23.80	—	IBONDS DEC2026	46435GAA0
JIRE	J P MORGAN EXCHANGE TRADED F	98,587	$5.768M	0.5%	$58.51	—	INTRNL RES EQT	46641Q134
AVDE	AMERICAN CENTY ETF TR	92,796	$5.695M	0.4%	$61.37	—	INTL EQT ETF	025072703
IVE	ISHARES TR	28,478	$5.436M	0.4%	$147.96	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	10,058	$5.419M	0.4%	$407.79	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	31,108	$5.267M	0.4%	$121.55	—	VALUE ETF	922908744
LQD	ISHARES TR	46,639	$4.983M	0.4%	$112.66	—	IBOXX INV CP ETF	464287242
DFNM	DIMENSIONAL ETF TRUST	101,865	$4.866M	0.4%	$48.01	—	NATL MUN BD ETF	25434V849
IBDS	ISHARES TR	202,849	$4.86M	0.4%	$23.92	—	IBONDS 27 ETF	46435UAA9
IWF	ISHARES TR	11,454	$4.6M	0.4%	$283.60	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	22,174	$4.588M	0.4%	$163.21	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,986	$4.526M	0.4%	$461.73	0.0%	CL B NEW	084670702
—	ISHARES TR	180,592	$4.524M	0.4%	$24.59	—	IBONDS DEC25 ETF	46434VBD1
JPM	JPMORGAN CHASE & CO.	16,249	$3.895M	0.3%	$173.32	+31.6%	COM	46625H100
FLOT	ISHARES TR	76,460	$3.89M	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	19,559	$3.725M	0.3%	$135.28	+29.9%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	136,300	$3.458M	0.3%	$23.13	—	EMGR CRE EQT MNG	25434V302
PFXF	VANECK ETF TRUST	191,396	$3.302M	0.3%	$17.25	—	PREFERRED SECURT	92189F429
PVAL	PUTNAM ETF TRUST	88,648	$3.291M	0.3%	$37.12	—	FOCUSED LAR CAP	746729300
IWV	ISHARES TR	9,556	$3.194M	0.2%	$224.34	—	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR TR	13,680	$3.181M	0.2%	$148.88	—	TECHNOLOGY	81369Y803
DISV	DIMENSIONAL ETF TRUST	109,697	$2.915M	0.2%	$26.74	—	INTL SMALL CAP V	25434V781
SUSL	ISHARES TR	28,196	$2.905M	0.2%	$97.43	—	ESG MSCI LEADR	46435U218
VIG	VANGUARD SPECIALIZED FUNDS	14,631	$2.865M	0.2%	$152.83	—	DIV APP ETF	921908844
USMV	ISHARES TR	32,182	$2.857M	0.2%	$69.46	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	4,712	$2.759M	0.2%	$380.50	+53.7%	CL A	30303M102
IUSB	ISHARES TR	60,789	$2.748M	0.2%	$45.20	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	18,938	$2.739M	0.2%	$152.27	-1.8%	COM	478160104
IBDT	ISHARES TR	107,866	$2.686M	0.2%	$24.91	—	IBDS DEC28 ETF	46435U515
EFV	ISHARES TR	49,026	$2.572M	0.2%	$47.94	—	EAFE VALUE ETF	464288877
DFAR	DIMENSIONAL ETF TRUST	103,653	$2.412M	0.2%	$21.77	—	US REAL ESTATE E	25434V823
FNDE	SCHWAB STRATEGIC TR	81,368	$2.364M	0.2%	$29.86	—	FUNDAMENTAL EMER	808524730
NDAQ	NASDAQ INC	29,938	$2.315M	0.2%	$67.05	+13.7%	COM	631103108
IQLT	ISHARES TR	61,994	$2.301M	0.2%	$36.55	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	21,072	$2.267M	0.2%	$66.13	+69.9%	COM	30231G102
VUG	VANGUARD INDEX FDS	5,485	$2.251M	0.2%	$278.73	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	46,669	$2.232M	0.2%	$48.05	—	VAN FTSE DEV MKT	921943858
FBCG	FIDELITY COVINGTON TRUST	44,877	$2.076M	0.2%	$46.26	—	BLUE CHIP GRWTH	316092352
DVY	ISHARES TR	15,797	$2.074M	0.2%	$108.45	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	22,764	$2.069M	0.2%	$92.28	+0.9%	COM	194162103
GOOGL	ALPHABET INC	10,894	$2.062M	0.2%	$142.82	+21.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	2,282	$2.034M	0.2%	$46.67	+76.4%	COM	64110L106
FVAL	FIDELITY COVINGTON TRUST	32,606	$2.006M	0.2%	$61.52	—	VLU FACTOR ETF	316092782
VB	VANGUARD INDEX FDS	8,343	$2.005M	0.2%	$215.02	—	SMALL CP ETF	922908751
MUB	ISHARES TR	18,450	$1.966M	0.2%	$106.18	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	21,638	$1.928M	0.2%	$86.45	—	REAL ESTATE ETF	922908553
FENI	FIDELITY COVINGTON TRUST	68,006	$1.872M	0.1%	$27.29	—	ENHANCED INTL	31609A404
IEFA	ISHARES TR	25,358	$1.782M	0.1%	$69.27	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	5,961	$1.574M	0.1%	$214.67	—	MID CAP ETF	922908629
EEMS	ISHARES INC	26,782	$1.557M	0.1%	$60.66	—	EM MKT SM-CP ETF	464286475
JEPI	J P MORGAN EXCHANGE TRADED F	26,399	$1.519M	0.1%	$57.56	—	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	9,300	$1.512M	0.1%	$179.18	0.0%	COM	038222105
PFF	ISHARES TR	47,540	$1.495M	0.1%	$37.66	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	33,886	$1.492M	0.1%	$47.80	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	7,912	$1.465M	0.1%	$149.80	—	RUS 1000 VAL ETF	464287598
FFSM	FIDELITY COVINGTON TRUST	53,747	$1.445M	0.1%	$26.88	—	FUNDAMENTAL SMAL	316092295
FELC	FIDELITY COVINGTON TRUST	43,497	$1.432M	0.1%	$32.93	—	ENHANCED LARGE	316092113
CPNG	COUPANG INC	63,696	$1.4M	0.1%	$16.96	+44.7%	CL A	22266T109
ADI	ANALOG DEVICES INC	6,568	$1.395M	0.1%	$216.79	0.0%	COM	032654105
IBMR	ISHARES TR	60,061	$1.376M	0.1%	$22.91	—	IBONDS DEC 2029	46436E163
XLE	SELECT SECTOR SPDR TR	16,058	$1.376M	0.1%	$52.06	—	ENERGY	81369Y506
IWP	ISHARES TR	10,670	$1.352M	0.1%	$102.22	—	RUS MD CP GR ETF	464287481
SPYD	SPDR SER TR	31,113	$1.345M	0.1%	$36.39	—	PRTFLO S&P500 HI	78468R788
CFLT	CONFLUENT INC	47,009	$1.314M	0.1%	$28.74	-6.7%	CLASS A COM	20717M103
AVGO	BROADCOM INC	5,588	$1.296M	0.1%	$155.38	+17.7%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	11,644	$1.286M	0.1%	$70.28	+31.6%	COM	573874104
DFGP	DIMENSIONAL ETF TRUST	23,152	$1.223M	0.1%	$53.60	—	GLOBAL CORE PLUS	25434V583
COST	COSTCO WHSL CORP NEW	1,325	$1.214M	0.1%	$681.49	+35.4%	COM	22160K105
TSLA	TESLA INC	2,969	$1.199M	0.1%	$207.96	+54.7%	COM	88160R101
IVOO	VANGUARD ADMIRAL FDS INC	11,353	$1.198M	0.1%	$120.11	—	MIDCP 400 IDX	921932885
VT	VANGUARD INTL EQUITY INDEX F	10,126	$1.19M	0.1%	$109.32	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	6,594	$1.172M	0.1%	$112.08	+58.3%	COM	00287Y109
DFEV	DIMENSIONAL ETF TRUST	44,595	$1.169M	0.1%	$26.21	—	EMERGING MKTS VA	25434V740
EFA	ISHARES TR	15,079	$1.14M	0.1%	$75.55	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	6,490	$1.137M	0.1%	$172.34	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	3,364	$1.125M	0.1%	$288.97	+9.6%	COM	79466L302
ESGD	ISHARES TR	14,731	$1.122M	0.1%	$78.78	—	ESG AW MSCI EAFE	46435G516
DXCM	DEXCOM INC	14,284	$1.111M	0.1%	$96.26	-23.1%	COM	252131107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,024	$1.109M	0.1%	$173.43	0.0%	COM	874054109
EFIV	SPDR SER TR	19,612	$1.108M	0.1%	$51.65	—	S&P 500 ESG ETF	78468R531
XT	ISHARES TR	18,565	$1.108M	0.1%	$55.13	—	EXPONENTIAL TECH	46434V381
VZ	VERIZON COMMUNICATIONS INC	26,568	$1.062M	0.1%	$39.63	-0.6%	COM	92343V104
AVEM	AMERICAN CENTY ETF TR	17,801	$1.047M	0.1%	$58.79	—	AVANTIS EMGMKT	025072604
BIZD	VANECK ETF TRUST	62,814	$1.045M	0.1%	$17.05	—	BDC INCOME ETF	92189F411
DDOG	DATADOG INC	7,307	$1.044M	0.1%	$120.98	+13.5%	CL A COM	23804L103
BX	BLACKSTONE INC	6,041	$1.042M	0.1%	$57.40	+194.0%	COM	09260D107
GE	GE AEROSPACE	6,194	$1.033M	0.1%	$162.36	+9.1%	COM NEW	369604301
SUSA	ISHARES TR	8,423	$1.024M	0.1%	$95.23	—	MSCI USA ESG SLC	464288802
IBM	INTERNATIONAL BUSINESS MACHS	4,551	$1.001M	0.1%	$112.69	+92.0%	COM	459200101
VPU	VANGUARD WORLD FD	6,088	$995K	0.1%	$154.35	—	UTILITIES ETF	92204A876
MA	MASTERCARD INCORPORATED	1,864	$982K	0.1%	$478.46	+7.6%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	18,893	$947K	0.1%	$48.26	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	15,530	$943K	0.1%	$67.90	—	EAFE SML CP ETF	464288273
PH	PARKER-HANNIFIN CORP	1,483	$943K	0.1%	$589.24	+11.2%	COM	701094104
PHYL	PGIM ETF TR	25,754	$895K	0.1%	$34.74	—	ACTV HY BD ETF	69344A206
XLF	SELECT SECTOR SPDR TR	18,406	$890K	0.1%	$34.19	—	FINANCIAL	81369Y605
VV	VANGUARD INDEX FDS	3,238	$873K	0.1%	$220.55	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	2,239	$871K	0.1%	$319.62	+24.3%	COM	437076102
DIS	DISNEY WALT CO	7,791	$868K	0.1%	$118.65	-12.7%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	32,901	$858K	0.1%	$41.73	—	US LCAP VA ETF	808524409
DFIC	DIMENSIONAL ETF TRUST	33,077	$855K	0.1%	$23.07	—	INTL CORE EQUITY	25434V799
RSPT	INVESCO EXCHANGE TRADED FD T	22,635	$847K	0.1%	$37.23	—	S&P500 EQL TEC	46137V282
IWN	ISHARES TR	5,148	$845K	0.1%	$132.41	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	4,988	$836K	0.1%	$135.12	+22.7%	COM	742718109
SPYM	SPDR SER TR	12,094	$834K	0.1%	$68.94	—	PORTFOLIO S&P500	78464A854
WMT	WALMART INC	9,135	$825K	0.1%	$59.18	+45.0%	COM	931142103
T	AT&T INC	35,312	$804K	0.1%	$16.14	+33.3%	COM	00206R102
CAT	CATERPILLAR INC	2,206	$800K	0.1%	$331.61	+15.1%	COM	149123101
PODD	INSULET CORP	3,044	$795K	0.1%	$216.26	+16.5%	COM	45784P101
UPS	UNITED PARCEL SERVICE INC	6,229	$786K	0.1%	$126.27	-3.1%	CL B	911312106
DCOR	DIMENSIONAL ETF TRUST	12,126	$778K	0.1%	$57.78	—	US CORE EQUITY 1	25434V625
ETN	EATON CORP PLC	2,292	$761K	0.1%	$226.82	+53.0%	SHS	G29183103
CVX	CHEVRON CORP NEW	5,243	$759K	0.1%	$130.10	+11.8%	COM	166764100
VRT	VERTIV HOLDINGS CO	6,630	$753K	0.1%	$77.29	+53.4%	COM CL A	92537N108
JCI	JOHNSON CTLS INTL PLC	9,486	$749K	0.1%	$67.95	+16.6%	SHS	G51502105
DHR	DANAHER CORPORATION	3,260	$748K	0.1%	$247.39	-1.4%	COM	235851102
MOAT	VANECK ETF TRUST	8,048	$746K	0.1%	$83.13	—	MRNGSTR WDE MOAT	92189F643
VOOG	VANGUARD ADMIRAL FDS INC	2,026	$742K	0.1%	$308.14	—	500 GRTH IDX F	921932505
MRK	MERCK & CO INC	7,406	$737K	0.1%	$87.05	+13.4%	COM	58933Y105
ESML	ISHARES TR	17,513	$736K	0.1%	$38.36	—	ESG AWARE MSCI	46435U663
EFG	ISHARES TR	7,583	$734K	0.1%	$103.32	—	EAFE GRWTH ETF	464288885
CRH	CRH PLC	7,810	$723K	0.1%	$80.94	+17.7%	ORD	G25508105
HDV	ISHARES TR	6,435	$722K	0.1%	$91.35	—	CORE HIGH DV ETF	46429B663
V	VISA INC	2,264	$716K	0.1%	$272.51	+9.5%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	5,856	$705K	0.1%	$70.99	+69.9%	COM	718172109
IXUS	ISHARES TR	10,618	$702K	0.1%	$66.98	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	4,610	$701K	0.1%	$144.59	+8.3%	COM	713448108
AVGE	AMERICAN CENTY ETF TR	9,361	$677K	0.1%	$72.37	—	AVANTIS ALL EQT	025072232
DIA	SPDR DOW JONES INDL AVERAGE	1,577	$671K	0.1%	$311.64	—	UT SER 1	78467X109
ORCL	ORACLE CORP	3,987	$664K	0.1%	$129.22	+36.1%	COM	68389X105
DFSB	DIMENSIONAL ETF TRUST	12,604	$642K	0.1%	$51.05	—	GLOBAL SUSTAINA	25434V674
ABT	ABBOTT LABS	5,660	$640K	0.1%	$113.33	0.0%	COM	002824100
NOW	SERVICENOW INC	603	$639K	0.1%	$118.67	+70.7%	COM	81762P102
FLEX	FLEX LTD	16,639	$639K	0.0%	$30.06	+23.1%	ORD	Y2573F102
QQQE	DIREXION SHS ETF TR	7,094	$637K	0.0%	$85.86	—	NAS100 EQL WGT	25459Y207
WCC	WESCO INTL INC	3,449	$624K	0.0%	$163.43	+14.4%	COM	95082P105
COHR	COHERENT CORP	6,568	$622K	0.0%	$64.17	+55.9%	COM	19247G107
IGV	ISHARES TR	6,044	$605K	0.0%	$94.88	—	EXPANDED TECH	464287515
HUBS	HUBSPOT INC	857	$597K	0.0%	$598.01	+7.5%	COM	443573100
IDXX	IDEXX LABS INC	1,426	$590K	0.0%	$474.59	-7.6%	COM	45168D104
IVW	ISHARES TR	5,791	$588K	0.0%	$64.23	—	S&P 500 GRWT ETF	464287309
SGOV	ISHARES TR	5,834	$585K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
GS	GOLDMAN SACHS GROUP INC	1,016	$582K	0.0%	$433.24	+25.8%	COM	38141G104
BSVO	EA SERIES TRUST	26,687	$578K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
HON	HONEYWELL INTL INC	2,556	$577K	0.0%	$192.26	+5.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,906	$566K	0.0%	$283.58	0.0%	COM	025816109
IYW	ISHARES TR	3,537	$564K	0.0%	$150.50	—	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	3,097	$564K	0.0%	$154.13	+22.6%	COM	697435105
ILMN	ILLUMINA INC	4,198	$561K	0.0%	$142.41	0.0%	COM	452327109
FISV	FISERV INC	2,722	$559K	0.0%	$130.05	+57.0%	COM	337738108
DFIS	DIMENSIONAL ETF TRUST	22,594	$555K	0.0%	$23.58	—	INTL SMALL CAP E	25434V773
FDMO	FIDELITY COVINGTON TRUST	7,960	$554K	0.0%	$48.36	—	MOMENTUM FACTR	316092816
BAC	BANK AMERICA CORP	12,417	$546K	0.0%	$42.83	0.0%	COM	060505104
JQUA	J P MORGAN EXCHANGE TRADED F	9,515	$545K	0.0%	$54.19	—	US QUALTY FCTR	46641Q761
IWM	ISHARES TR	2,383	$526K	0.0%	$193.88	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	4,082	$521K	0.0%	$96.69	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	4,255	$514K	0.0%	$143.89	0.0%	COM	007903107
VBR	VANGUARD INDEX FDS	2,568	$509K	0.0%	$181.35	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	5,094	$494K	0.0%	$103.21	—	CORE US AGGBD ET	464287226
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,368	$493K	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
ARMK	ARAMARK	13,055	$487K	0.0%	$27.19	+40.7%	COM	03852U106
BSCR	INVESCO EXCH TRD SLF IDX FD	24,987	$487K	0.0%	$19.41	—	BULSHS 2027 CB	46138J783
TRV	TRAVELERS COMPANIES INC	1,989	$479K	0.0%	$244.86	0.0%	COM	89417E109
VYMI	VANGUARD WHITEHALL FDS	7,009	$476K	0.0%	$61.13	—	INTL HIGH ETF	921946794
SCHW	SCHWAB CHARLES CORP	6,341	$469K	0.0%	$72.33	+2.1%	COM	808513105
CSCO	CISCO SYS INC	7,910	$468K	0.0%	$46.76	+18.4%	COM	17275R102
BA	BOEING CO	2,638	$467K	0.0%	$156.93	0.0%	COM	097023105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,490	$464K	0.0%	$51.34	+66.1%	COM	744573106
EUSB	ISHARES TR	10,690	$454K	0.0%	$42.55	—	ESG ADV TTL USD	46436E619
BSCS	INVESCO EXCH TRD SLF IDX FD	22,366	$450K	0.0%	$20.17	—	INVSCO BLSH 28	46138J643
LIN	LINDE PLC	1,062	$445K	0.0%	$430.58	+4.2%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,246	$444K	0.0%	$143.31	—	SPONSORED ADS	874039100
TKO	TKO GROUP HOLDINGS INC	3,115	$443K	0.0%	$128.97	0.0%	CL A	87256C101
SHOP	SHOPIFY INC	4,076	$433K	0.0%	$78.39	+24.1%	CL A	82509L107
RTX	RTX CORPORATION	3,736	$432K	0.0%	$118.27	0.0%	COM	75513E101
SHY	ISHARES TR	5,248	$430K	0.0%	$84.67	—	1 3 YR TREAS BD	464287457
TNL	TRAVEL PLUS LEISURE CO	8,399	$424K	0.0%	$41.79	+15.8%	COM	894164102
IWS	ISHARES TR	3,253	$421K	0.0%	$130.76	—	RUS MDCP VAL ETF	464287473
ESGE	ISHARES INC	12,547	$419K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
JPST	J P MORGAN EXCHANGE TRADED F	8,202	$413K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
BF/B	BROWN FORMAN CORP	10,866	$413K	0.0%	$42.52	0.0%	CL B	115637209
VONG	VANGUARD SCOTTSDALE FDS	3,944	$407K	0.0%	$95.15	—	VNG RUS1000GRW	92206C680
USFR	WISDOMTREE TR	8,026	$404K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
VSGX	VANGUARD WORLD FD	7,111	$403K	0.0%	$58.35	—	ESG INTL STK ETF	921910725
DGRO	ISHARES TR	6,564	$403K	0.0%	$59.56	—	CORE DIV GRWTH	46434V621
DSI	ISHARES TR	3,637	$401K	0.0%	$105.19	—	MSCI KLD400 SOC	464288570
BSCT	INVESCO EXCH TRD SLF IDX FD	21,853	$401K	0.0%	$18.34	—	BULETSHS 2029	46138J577
MTD	METTLER TOLEDO INTERNATIONAL	327	$400K	0.0%	$1350.19	-3.4%	COM	592688105
BSCU	INVESCO EXCH TRD SLF IDX FD	24,405	$400K	0.0%	$16.45	—	INVSCO 30 CORP	46138J460
PYPL	PAYPAL HLDGS INC	4,652	$397K	0.0%	$73.63	+13.9%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	5,161	$397K	0.0%	$75.52	0.0%	COM	064058100
AVLV	AMERICAN CENTY ETF TR	5,860	$391K	0.0%	$66.77	—	US LARGE CAP VLU	025072349
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,728	$391K	0.0%	$16.25	—	SPONSORED ADS	881624209
NUSC	NUSHARES ETF TR	9,306	$390K	0.0%	$39.41	—	NUVEEN ESG SMLCP	67092P607
SUB	ISHARES TR	3,660	$386K	0.0%	$104.65	—	SHRT NAT MUN ETF	464288158
NVO	NOVO-NORDISK A S	4,440	$382K	0.0%	$86.02	—	ADR	670100205
HLT	HILTON WORLDWIDE HLDGS INC	1,543	$381K	0.0%	$207.42	+17.7%	COM	43300A203
EEM	ISHARES TR	9,080	$380K	0.0%	$49.99	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	4,846	$378K	0.0%	$80.89	—	SHRT TRM CORP BD	92206C409
TRMB	TRIMBLE INC	5,322	$376K	0.0%	$59.55	+14.2%	COM	896239100
GSLC	GOLDMAN SACHS ETF TR	3,238	$373K	0.0%	$94.95	—	ACTIVEBETA US LG	381430503
TMUS	T-MOBILE US INC	1,677	$370K	0.0%	$131.78	+69.5%	COM	872590104
IHI	ISHARES TR	6,240	$364K	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
MDY	SPDR S&P MIDCAP 400 ETF TR	635	$362K	0.0%	$554.08	—	UTSER1 S&PDCRP	78467Y107
PKG	PACKAGING CORP AMER	1,593	$359K	0.0%	$129.34	+73.6%	COM	695156109
BDX	BECTON DICKINSON & CO	1,572	$357K	0.0%	$225.20	0.0%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	690	$349K	0.0%	$499.14	+10.8%	COM	91324P102
MPC	MARATHON PETE CORP	2,491	$347K	0.0%	$97.39	+52.8%	COM	56585A102
EMNT	PIMCO ETF TR	3,500	$344K	0.0%	$98.68	—	ENHANCD SHORT	72201R643
SPMD	SPDR SER TR	6,273	$343K	0.0%	$49.91	—	PORTFOLIO S&P400	78464A847
UBS	UBS GROUP AG	11,261	$341K	0.0%	$29.75	+6.5%	SHS	H42097107
BMY	BRISTOL-MYERS SQUIBB CO	6,036	$341K	0.0%	$50.80	+3.5%	COM	110122108
UBER	UBER TECHNOLOGIES INC	5,635	$340K	0.0%	$70.75	+0.9%	COM	90353T100
NEE	NEXTERA ENERGY INC	4,728	$339K	0.0%	$74.92	+0.1%	COM	65339F101
MS	MORGAN STANLEY	2,684	$337K	0.0%	$93.79	+27.4%	COM NEW	617446448
BIIB	BIOGEN INC	2,203	$337K	0.0%	$168.67	0.0%	COM	09062X103
URI	UNITED RENTALS INC	478	$337K	0.0%	$804.87	0.0%	COM	911363109
MGK	VANGUARD WORLD FD	974	$334K	0.0%	$322.00	—	MEGA GRWTH IND	921910816
IWR	ISHARES TR	3,749	$331K	0.0%	$69.60	—	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	629	$328K	0.0%	$520.85	0.0%	COM NEW	46120E602
MORT	VANECK ETF TRUST	30,000	$319K	0.0%	$11.19	—	MORTGAGE REIT	92189F452
IYH	ISHARES TR	5,370	$313K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$308K	0.0%	$19.64	—	HIG YLD EQ DIV	46137V563
TMO	THERMO FISHER SCIENTIFIC INC	592	$308K	0.0%	$569.75	-3.9%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	1,588	$306K	0.0%	$189.31	0.0%	COM	693475105
BSCV	INVESCO EXCH TRD SLF IDX FD	19,050	$306K	0.0%	$15.98	—	BULETSHS 2031 CP	46138J429
DEHP	DIMENSIONAL ETF TRUST	12,353	$306K	0.0%	$22.44	—	EMERGING MKTS HI	25434V757
IBIT	ISHARES BITCOIN TRUST ETF	5,758	$305K	0.0%	$53.05	—	SHS BEN INT	46438F101
TPL	TEXAS PACIFIC LAND CORPORATI	273	$302K	0.0%	$274.80	+47.7%	COM	88262P102
PAAS	PAN AMERN SILVER CORP	14,862	$301K	0.0%	$21.08	+6.1%	COM	697900108
SPYV	SPDR SER TR	5,872	$300K	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
ROST	ROSS STORES INC	1,983	$300K	0.0%	$145.29	-0.1%	COM	778296103
VBK	VANGUARD INDEX FDS	1,069	$299K	0.0%	$257.17	—	SML CP GRW ETF	922908595
HCA	HCA HEALTHCARE INC	996	$299K	0.0%	$326.09	+6.2%	COM	40412C101
PFE	PFIZER INC	10,995	$292K	0.0%	$24.82	+1.2%	COM	717081103
FCX	FREEPORT-MCMORAN INC	7,652	$291K	0.0%	$47.03	-6.4%	CL B	35671D857
SCHX	SCHWAB STRATEGIC TR	12,457	$289K	0.0%	$33.91	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	1,186	$287K	0.0%	$216.41	—	GOLD SHS	78463V107
EOG	EOG RES INC	2,332	$286K	0.0%	$123.33	0.0%	COM	26875P101
MLPX	GLOBAL X FDS	4,696	$284K	0.0%	$55.23	—	GLB X MLP ENRG I	37954Y293
LLY	ELI LILLY & CO	368	$284K	0.0%	$792.00	+3.7%	COM	532457108
F	FORD MTR CO	28,167	$279K	0.0%	$10.44	-5.4%	COM	345370860
EAOA	ISHARES TR	7,648	$273K	0.0%	$29.66	—	ESG AWARE AGGRSV	46436E668
QCOM	QUALCOMM INC	1,776	$273K	0.0%	$175.43	-9.1%	COM	747525103
AB	ALLIANCEBERNSTEIN HLDG L P	7,288	$270K	0.0%	$45.93	—	UNIT LTD PARTN	01881G106
COP	CONOCOPHILLIPS	2,690	$267K	0.0%	$108.03	-5.3%	COM	20825C104
BND	VANGUARD BD INDEX FDS	3,685	$265K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
SHEL	SHELL PLC	4,203	$263K	0.0%	$57.72	—	SPON ADS	780259305
DE	DEERE & CO	619	$262K	0.0%	$370.26	+11.8%	COM	244199105
AOA	ISHARES TR	3,419	$262K	0.0%	$61.30	—	AGGRES ALLOC ETF	464289859
JETS	ETF SER SOLUTIONS	10,255	$260K	0.0%	$22.99	—	US GLB JETS	26922A842
FTNT	FORTINET INC	2,717	$257K	0.0%	$88.94	0.0%	COM	34959E109
OEF	ISHARES TR	881	$255K	0.0%	$276.80	—	S&P 100 ETF	464287101
PGX	INVESCO EXCH TRADED FD TR II	21,951	$253K	0.0%	$14.26	—	PFD ETF	46138E511
A	AGILENT TECHNOLOGIES INC	1,877	$252K	0.0%	$137.77	-1.4%	COM	00846U101
AMGN	AMGEN INC	968	$252K	0.0%	$286.05	0.0%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	3,131	$251K	0.0%	$92.87	—	INT-TERM CORP	92206C870
APPF	APPFOLIO INC	1,002	$247K	0.0%	$233.12	+0.4%	COM CL A	03783C100
PLTR	PALANTIR TECHNOLOGIES INC	3,264	$247K	0.0%	$58.25	0.0%	CL A	69608A108
INTC	INTEL CORP	12,227	$245K	0.0%	$40.81	-44.8%	COM	458140100
AMLP	ALPS ETF TR	5,069	$244K	0.0%	$47.27	—	ALERIAN MLP	00162Q452
SPAB	SPDR SER TR	9,722	$243K	0.0%	$25.42	—	PORTFOLIO AGRGTE	78464A649
HYG	ISHARES TR	3,064	$241K	0.0%	$80.19	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	2,415	$240K	0.0%	$106.41	—	S&P 500 DV ARIST	74348A467
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$240K	0.0%	$18.82	—	CEF INM COMPSI	46138E404
TEL	TE CONNECTIVITY PLC	1,666	$238K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
INDA	ISHARES TR	4,481	$236K	0.0%	$58.40	—	MSCI INDIA ETF	46429B598
BG	BUNGE GLOBAL SA	3,033	$236K	0.0%	$99.54	-15.1%	COM SHS	H11356104
ICE	INTERCONTINENTAL EXCHANGE IN	1,575	$235K	0.0%	$151.82	+2.9%	COM	45866F104
SCHC	SCHWAB STRATEGIC TR	6,800	$233K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
SMIN	ISHARES TR	2,986	$228K	0.0%	$86.00	—	MSCI INDIA SM CP	46429B614
IGIB	ISHARES TR	4,273	$220K	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
AIVL	WISDOMTREE TR	2,057	$219K	0.0%	$101.78	—	US AI ENHANCED	97717W406
XJH	ISHARES TR	5,220	$218K	0.0%	$42.29	—	ESG SCRD S&P MID	46436E551
VLY	VALLEY NATL BANCORP	24,066	$218K	0.0%	$9.56	+1.5%	COM	919794107
EPD	ENTERPRISE PRODS PARTNERS L	6,865	$215K	0.0%	$31.36	—	COM	293792107
SUSC	ISHARES TR	9,435	$214K	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
ESGU	ISHARES TR	1,655	$213K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
DOW	DOW INC	5,204	$209K	0.0%	$47.92	-10.4%	COM	260557103
MRSH	MARSH & MCLENNAN COS INC	962	$204K	0.0%	$216.94	+0.4%	COM	571748102
IYC	ISHARES TR	2,124	$204K	0.0%	$96.14	—	US CONSUM DISCRE	464287580
SLYV	SPDR SER TR	2,328	$203K	0.0%	$86.81	—	S&P 600 SMCP VAL	78464A300
SCHD	SCHWAB STRATEGIC TR	7,422	$203K	0.0%	$42.32	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	3,911	$202K	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
NUE	NUCOR CORP	1,732	$202K	0.0%	$130.29	+8.1%	COM	670346105
RJF	RAYMOND JAMES FINL INC	1,290	$200K	0.0%	$148.59	0.0%	COM	754730109
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$192K	0.0%	$11.76	—	COM	09254X101
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$147K	0.0%	$8.84	—	COM SH BEN INT	00326L100
ICLN	ISHARES TR	12,504	$142K	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
—	LIBERTY ALL STAR EQUITY FD	16,760	$116K	0.0%	$6.92	—	SH BEN INT	530158104
—	EATON VANCE MUNI INCOME TRUS	10,208	$103K	0.0%	$9.87	—	SH BEN INT	27826U108
—	EATON VANCE TAX-MANAGED GLOB	11,142	$91,030	0.0%	$8.09	—	COM	27829F108
—	NUVEEN CR STRATEGIES INCOME	12,374	$70,408	0.0%	$5.79	—	COM SHS	67073D102
OPK	OPKO HEALTH INC	20,110	$29,562	0.0%	$1.58	-3.0%	COM	68375N103