Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,399,048	$206M	14.7%	$60.48	$53.76	+12.5%	US EQUITY MARKET	25434V401
FBND	FIDELITY MERRIMACK STR TR	1,870,283	$85.38M	6.1%	$45.65	$45.50	+0.3%	TOTAL BD ETF	316188309
QUAL	ISHARES TR	494,576	$84.52M	6.0%	$170.89	$147.75	+15.7%	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	362,242	$69.92M	5.0%	$193.02	$172.99	+11.6%	NASDAQ 100 ETF	46138G649
DFAC	DIMENSIONAL ETF TRUST	1,940,397	$64.01M	4.6%	$32.99	$27.07	+21.8%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	863,039	$44.44M	3.2%	$51.49	$45.92	+12.1%	US TARGETED VLU	25434V609
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$36.73M	2.6%	$798441.61	$729330.75	+9.5%	CL A	084670108
IJH	ISHARES TR	626,309	$36.55M	2.6%	$58.35	$55.29	+5.5%	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	852,592	$35.14M	2.5%	$41.21	$33.92	+21.5%	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	552,742	$33.03M	2.4%	$59.75	$58.29	+2.5%	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	695,210	$29.24M	2.1%	$42.06	$41.87	+0.4%	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	824,835	$25.76M	1.8%	$31.23	$28.31	+10.3%	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	712,489	$23.61M	1.7%	$33.14	$27.01	+22.7%	US HIGH PROFITAB	25434V831
DFIV	DIMENSIONAL ETF TRUST	503,075	$19.8M	1.4%	$39.36	$35.08	+12.2%	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	88,774	$19.72M	1.4%	$222.13	$234.45	-5.6%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	393,522	$18.7M	1.3%	$47.52	$46.84	+1.4%	SHORT DURATION F	25434V864
ITOT	ISHARES TR	147,281	$17.97M	1.3%	$122.01	$93.01	+31.2%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	27,261	$15.25M	1.1%	$559.38	$413.62	+35.2%	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	385,607	$14.82M	1.1%	$38.44	$31.75	+21.1%	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	151,357	$13.98M	1.0%	$92.38	$98.16	-5.9%	US EQT ETF	025072885
IVV	ISHARES TR	22,920	$12.88M	0.9%	$561.89	$451.61	+24.4%	CORE S&P500 ETF	464287200
DIHP	DIMENSIONAL ETF TRUST	434,161	$11.7M	0.8%	$26.94	$24.06	+12.0%	INTL HIGH PROFIT	25434V765
XMHQ	INVESCO EXCHANGE TRADED FD T	116,468	$10.66M	0.8%	$91.53	$99.11	-7.7%	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	28,145	$10.57M	0.8%	$375.39	$303.06	+23.2%	COM	594918104
IJR	ISHARES TR	96,132	$10.05M	0.7%	$104.57	$89.58	+16.7%	CORE S&P SCP ETF	464287804
JIRE	J P MORGAN EXCHANGE TRADED F	154,891	$9.87M	0.7%	$63.72	$62.53	+1.9%	INTRNL RES EQT	46641Q134
AVUV	AMERICAN CENTY ETF TR	101,530	$8.85M	0.6%	$87.17	$98.58	-11.6%	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	30,687	$8.434M	0.6%	$274.84	$231.26	+18.8%	TOTAL STK MKT	922908769
IJS	ISHARES TR	79,045	$7.705M	0.6%	$97.48	$74.49	+30.9%	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	14,587	$7.496M	0.5%	$513.92	$439.94	+16.8%	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	23,839	$7.446M	0.5%	$312.37	$258.26	+18.9%	COM	580135101
HYDB	ISHARES TR	157,017	$7.394M	0.5%	$47.09	$46.80	+0.6%	HIGH YLD SYSTM B	46435G250
DFAX	DIMENSIONAL ETF TRUST	271,269	$7.107M	0.5%	$26.20	$25.71	+1.9%	WORLD EX US CORE	25434V880
FLOT	ISHARES TR	132,667	$6.773M	0.5%	$51.05	$50.85	+0.4%	FLTG RATE NT ETF	46429B655
DFLV	DIMENSIONAL ETF TRUST	221,292	$6.765M	0.5%	$30.57	$26.81	+14.0%	US LARGE CAP VAL	25434V666
IBDR	ISHARES TR	278,785	$6.749M	0.5%	$24.21	$23.76	+1.9%	IBONDS DEC2026	46435GAA0
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,227	$6.512M	0.5%	$532.58	$466.21	+14.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	59,780	$6.479M	0.5%	$108.38	$107.94	+0.4%	COM	67066G104
PVAL	PUTNAM ETF TRUST	156,086	$5.944M	0.4%	$38.08	$38.39	-0.8%	FOCUSED LAR CAP	746729300
AVDE	AMERICAN CENTY ETF TR	88,105	$5.839M	0.4%	$66.27	$63.99	+3.6%	INTL EQT ETF	025072703
IBDS	ISHARES TR	232,536	$5.623M	0.4%	$24.18	$23.73	+1.9%	IBONDS 27 ETF	46435UAA9
IVE	ISHARES TR	28,958	$5.519M	0.4%	$190.58	$145.29	+31.2%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	31,637	$5.465M	0.4%	$172.74	$118.17	+46.2%	VALUE ETF	922908744
LQD	ISHARES TR	50,129	$5.449M	0.4%	$108.69	$110.37	-1.5%	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	27,927	$5.313M	0.4%	$190.26	$204.94	-7.2%	COM	023135106
IUSB	ISHARES TR	108,768	$5.012M	0.4%	$46.08	$45.76	+0.7%	CORE TOTAL USD	46434V613
—	ISHARES TR	198,587	$4.994M	0.4%	$25.15	$24.64	—	IBONDS DEC25 ETF	46434VBD1
TFLO	ISHARES TR	98,363	$4.983M	0.4%	$50.66	$50.58	+0.2%	TRS FLT RT BD	46434V860
JPM	JPMORGAN CHASE & CO.	19,295	$4.733M	0.3%	$245.30	$185.57	+30.1%	COM	46625H100
IWF	ISHARES TR	12,863	$4.645M	0.3%	$361.08 *	$70.76	+27.6%	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	21,701	$4.386M	0.3%	$202.13	$159.47	+26.7%	MSCI USA MMENTM	46432F396
FNDE	SCHWAB STRATEGIC TR	139,564	$4.299M	0.3%	$30.80	$30.47	+1.1%	FUNDAMENTAL EMER	808524730
VV	VANGUARD INDEX FDS	16,196	$4.163M	0.3%	$257.04	$259.53	-1.0%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	18,654	$4.137M	0.3%	$221.75	$225.93	-1.9%	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	158,062	$4.092M	0.3%	$25.89	$24.14	+7.2%	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	72,982	$3.71M	0.3%	$50.83	$49.21	+3.3%	VAN FTSE DEV MKT	921943858
DFNM	DIMENSIONAL ETF TRUST	77,558	$3.689M	0.3%	$47.57	$47.96	-0.8%	NATL MUN BD ETF	25434V849
JNJ	JOHNSON & JOHNSON	22,088	$3.663M	0.3%	$165.84 *	$152.29	+6.5%	COM	478160104
FVAL	FIDELITY COVINGTON TRUST	59,202	$3.528M	0.3%	$59.59	$62.27	-4.3%	VLU FACTOR ETF	316092782
FBCG	FIDELITY COVINGTON TRUST	83,273	$3.328M	0.2%	$39.97	$45.29	-11.7%	BLUE CHIP GRWTH	316092352
DISV	DIMENSIONAL ETF TRUST	113,467	$3.304M	0.2%	$29.12	$26.94	+8.1%	INTL SMALL CAP V	25434V781
PFXF	VANECK ETF TRUST	194,879	$3.266M	0.2%	$16.76	$16.71	+0.3%	PREFERRED SECURT	92189F429
IBDT	ISHARES TR	128,917	$3.256M	0.2%	$25.26	$24.96	+1.2%	IBDS DEC28 ETF	46435U515
IWV	ISHARES TR	10,011	$3.18M	0.2%	$317.64	$217.19	+46.3%	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	8,565	$3.176M	0.2%	$370.80 *	$52.84	+17.0%	GROWTH ETF	922908736
FENI	FIDELITY COVINGTON TRUST	101,720	$3.027M	0.2%	$29.76	$28.17	+5.6%	ENHANCED INTL	31609A404
XOM	EXXON MOBIL CORP	24,682	$2.935M	0.2%	$118.93 *	$72.14	+60.4%	COM	30231G102
GOOGL	ALPHABET INC	18,901	$2.923M	0.2%	$154.64	$158.87	-2.9%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	14,049	$2.901M	0.2%	$206.48 *	$72.71	+42.0%	TECHNOLOGY	81369Y803
USMV	ISHARES TR	30,944	$2.898M	0.2%	$93.66	$69.03	+35.7%	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	5,006	$2.885M	0.2%	$576.33	$395.93	+45.2%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	14,869	$2.884M	0.2%	$193.98	$149.22	+30.0%	DIV APP ETF	921908844
GOOG	ALPHABET INC	17,339	$2.709M	0.2%	$156.23	$135.28	+15.2%	CAP STK CL C	02079K107
EFV	ISHARES TR	44,953	$2.65M	0.2%	$58.94	$45.74	+28.9%	EAFE VALUE ETF	464288877
FFSM	FIDELITY COVINGTON TRUST	101,605	$2.565M	0.2%	$25.24	$27.49	-8.2%	FUNDAMENTAL SMAL	316092295
DVY	ISHARES TR	18,701	$2.511M	0.2%	$134.29	$110.31	+21.7%	SELECT DIVID ETF	464287168
SUSL	ISHARES TR	26,063	$2.497M	0.2%	$95.81	$93.46	+2.5%	ESG MSCI LEADR	46435U218
VNQ	VANGUARD INDEX FDS	27,389	$2.48M	0.2%	$90.54	$85.54	+5.8%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	33,452	$2.457M	0.2%	$73.45	$72.48	+1.3%	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	42,990	$2.456M	0.2%	$57.14	$58.45	-2.2%	EQUITY PREMIUM	46641Q332
NDAQ	NASDAQ INC	30,082	$2.282M	0.2%	$75.86	$67.05	+12.1%	COM	631103108
SUSA	ISHARES TR	19,835	$2.278M	0.2%	$114.87	$109.04	+5.3%	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	4,127	$2.262M	0.2%	$548.13	$513.31	+6.3%	CL A	57636Q104
IQLT	ISHARES TR	56,727	$2.251M	0.2%	$39.69	$35.41	+12.1%	MSCI INTL QUALTY	46434V456
DFAR	DIMENSIONAL ETF TRUST	94,470	$2.246M	0.2%	$23.77	$20.87	+13.9%	US REAL ESTATE E	25434V823
NFLX	NETFLIX INC	2,388	$2.227M	0.2%	$932.71 *	$48.82	+91.0%	COM	64110L106
CL	COLGATE PALMOLIVE CO	23,560	$2.208M	0.2%	$93.70	$92.13	-0.1%	COM	194162103
DFGP	DIMENSIONAL ETF TRUST	39,682	$2.12M	0.2%	$53.43	$53.72	-0.5%	GLOBAL CORE PLUS	25434V583
VEU	VANGUARD INTL EQUITY INDEX F	34,369	$2.085M	0.1%	$60.66	$60.25	+0.7%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	25,747	$1.948M	0.1%	$75.65	$65.22	+16.0%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	6,898	$1.784M	0.1%	$258.63 *	$54.37	+18.9%	MID CAP ETF	922908629
HD	HOME DEPOT INC	4,788	$1.755M	0.1%	$366.46	$352.15	+2.2%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	38,260	$1.732M	0.1%	$45.26	$46.78	-3.2%	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	9,169	$1.725M	0.1%	$188.16	$153.29	+22.8%	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	34,590	$1.689M	0.1%	$48.82	$48.90	-0.2%	TOTAL INT BD ETF	92203J407
FELC	FIDELITY COVINGTON TRUST	53,255	$1.661M	0.1%	$31.19	$33.05	-5.6%	ENHANCED LARGE	316092113
PHYL	PGIM ETF TR	47,238	$1.645M	0.1%	$34.82	$35.16	-1.0%	ACTV HY BD ETF	69344A206
RSP	INVESCO EXCHANGE TRADED FD T	9,394	$1.627M	0.1%	$173.24	$174.02	-0.5%	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	16,433	$1.626M	0.1%	$98.92	$99.87	-0.9%	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	10,793	$1.618M	0.1%	$149.93 *	$143.96	+1.0%	COM	713448108
MUB	ISHARES TR	15,215	$1.604M	0.1%	$105.44	$106.13	-0.7%	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	9,108	$1.524M	0.1%	$167.29 *	$138.75	+16.5%	COM	166764100
SPYD	SPDR SER TR	33,723	$1.493M	0.1%	$44.26	$36.48	+21.3%	PRTFLO S&P500 HI	78468R788
EFA	ISHARES TR	18,258	$1.492M	0.1%	$81.73	$74.84	+9.2%	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	7,070	$1.481M	0.1%	$209.52 *	$117.29	+74.2%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	15,822	$1.479M	0.1%	$93.45 *	$24.56	+90.2%	ENERGY	81369Y506
GE	GE AEROSPACE	7,384	$1.478M	0.1%	$200.16	$167.74	+18.9%	COM NEW	369604301
AMAT	APPLIED MATLS INC	10,064	$1.461M	0.1%	$145.12	$178.23	-19.2%	COM	038222105
DFEV	DIMENSIONAL ETF TRUST	53,803	$1.455M	0.1%	$27.05	$27.32	-1.0%	EMERGING MKTS VA	25434V740
EEMS	ISHARES INC	26,068	$1.45M	0.1%	$55.61	$59.28	-6.2%	EM MKT SM-CP ETF	464286475
PM	PHILIP MORRIS INTL INC	8,858	$1.406M	0.1%	$158.72 *	$93.36	+65.7%	COM	718172109
VT	VANGUARD INTL EQUITY INDEX F	11,971	$1.388M	0.1%	$115.95	$109.56	+5.8%	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	5,533	$1.376M	0.1%	$248.65	$135.18	+80.5%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	61,663	$1.362M	0.1%	$22.08	$23.21	-4.9%	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	6,676	$1.346M	0.1%	$201.66	$216.72	-8.1%	COM	032654105
COST	COSTCO WHSL CORP NEW	1,412	$1.335M	0.1%	$945.75	$699.30	+34.7%	COM	22160K105
AVGO	BROADCOM INC	7,953	$1.332M	0.1%	$167.43	$171.57	-3.0%	COM	11135F101
BIZD	VANECK ETF TRUST	78,179	$1.31M	0.1%	$16.76	$16.85	-0.5%	BDC INCOME ETF	92189F411
IWP	ISHARES TR	11,064	$1.3M	0.1%	$117.49	$103.05	+14.0%	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	41,792	$1.284M	0.1%	$30.73	$37.04	-17.0%	PFD AND INCM SEC	464288687
SPHQ	INVESCO EXCHANGE TRADED FD T	19,170	$1.272M	0.1%	$66.34	$68.50	-3.2%	S&P500 QUALITY	46137V241
IAU	ISHARES GOLD TR	21,168	$1.248M	0.1%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
DSI	ISHARES TR	11,932	$1.222M	0.1%	$102.41	$106.79	-4.1%	ESG MSCI KLD 400	464288570
NEE	NEXTERA ENERGY INC	16,782	$1.19M	0.1%	$70.89 *	$70.42	-1.6%	COM	65339F101
SPYM	SPDR SER TR	18,080	$1.189M	0.1%	$65.76	$69.26	-5.1%	PORTFOLIO S&P500	78464A854
WELL	WELLTOWER INC	7,719	$1.183M	0.1%	$153.21	$140.30	+7.8%	COM	95040Q104
USFR	WISDOMTREE TR	22,901	$1.153M	0.1%	$50.33	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
DCOR	DIMENSIONAL ETF TRUST	18,418	$1.13M	0.1%	$61.33	$58.15	+5.5%	US CORE EQUITY 1	25434V625
IVOO	VANGUARD ADMIRAL FDS INC	11,277	$1.113M	0.1%	$98.70	$78.79	+25.3%	MIDCP 400 IDX	921932885
T	AT&T INC	38,992	$1.103M	0.1%	$28.28 *	$16.92	+62.0%	COM	00206R102
VPU	VANGUARD WORLD FD	6,447	$1.101M	0.1%	$170.82	$147.55	+15.8%	UTILITIES ETF	92204A876
SCZ	ISHARES TR	17,039	$1.083M	0.1%	$63.53	$63.25	+0.4%	EAFE SML CP ETF	464288273
ESGD	ISHARES TR	13,141	$1.073M	0.1%	$81.69	$79.41	+2.9%	ESG AW MSCI EAFE	46435G516
XT	ISHARES TR	18,565	$1.069M	0.1%	$57.56	$54.59	+5.4%	EXPONENTIAL TECH	46434V381
EFIV	SPDR SER TR	19,612	$1.049M	0.1%	$53.50	$49.36	+8.4%	S&P 500 ESG ETF	78468R531
AVEM	AMERICAN CENTY ETF TR	17,304	$1.041M	0.1%	$60.17	$62.24	-3.3%	AVANTIS EMGMKT	025072604
DXCM	DEXCOM INC	15,137	$1.034M	0.1%	$68.29	$95.43	-28.4%	COM	252131107
JCI	JOHNSON CTLS INTL PLC	12,747	$1.021M	0.1%	$80.11	$71.44	+11.7%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	22,413	$1.017M	0.1%	$45.36 *	$39.63	+9.0%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	3,254	$1.015M	0.1%	$312.04	$349.45	-11.6%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	1,654	$1.005M	0.1%	$607.88	$595.38	+1.3%	COM	701094104
VXUS	VANGUARD STAR FDS	15,915	$988K	0.1%	$62.10	$61.77	+0.5%	VG TL INTL STK F	921909768
OEF	ISHARES TR	3,591	$973K	0.1%	$270.84	$282.24	-4.0%	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	19,499	$968K	0.1%	$49.62	$50.01	-0.8%	TAX EXEMPT BD	922907746
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,623	$958K	0.1%	$207.25	$173.43	+19.5%	COM	874054109
PG	PROCTER AND GAMBLE CO	5,593	$953K	0.1%	$170.43	$138.24	+20.8%	COM	742718109
BSV	VANGUARD BD INDEX FDS	11,979	$938K	0.1%	$78.28	$77.63	+0.8%	SHORT TRM BOND	921937827
IWN	ISHARES TR	6,149	$928K	0.1%	$150.98	$126.41	+19.4%	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	3,204	$923K	0.1%	$288.14	$246.85	+16.7%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	11,685	$922K	0.1%	$78.94	$79.49	-0.7%	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	18,433	$918K	0.1%	$49.81	$33.80	+47.4%	FINANCIAL	81369Y605
CRM	SALESFORCE INC	3,395	$911K	0.1%	$268.36	$288.97	-7.7%	COM	79466L302
RSPT	INVESCO EXCHANGE TRADED FD T	26,209	$896K	0.1%	$34.20	$36.89	-7.3%	S&P500 EQL TEC	46137V282
CFLT	CONFLUENT INC	38,061	$892K	0.1%	$23.44	$28.74	-18.4%	CLASS A COM	20717M103
CACI	CACI INTL INC	2,429	$891K	0.1%	$366.92	$382.67	-4.1%	CL A	127190304
TSLA	TESLA INC	3,422	$887K	0.1%	$259.17	$224.54	+15.4%	COM	88160R101
XBIL	RBB FD INC	17,669	$886K	0.1%	$50.17	$50.11	+0.1%	US TRSRY 6 MNTH	74933W460
SCHV	SCHWAB STRATEGIC TR	33,043	$878K	0.1%	$26.58	$25.88	+2.7%	US LCAP VA ETF	808524409
V	VISA INC	2,498	$876K	0.1%	$350.52	$278.49	+25.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,745	$863K	0.1%	$98.69	$117.30	-16.8%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	13,863	$854K	0.1%	$61.57	$74.51	-17.6%	COM	573874104
WMT	WALMART INC	9,714	$853K	0.1%	$87.79	$61.20	+42.5%	COM	931142103
BX	BLACKSTONE INC	6,075	$849K	0.1%	$139.79 *	$57.40	+138.2%	COM	09260D107
CAT	CATERPILLAR INC	2,562	$845K	0.1%	$329.78	$334.44	-2.5%	COM	149123101
PODD	INSULET CORP	3,217	$845K	0.1%	$262.61	$219.18	+19.8%	COM	45784P101
ABT	ABBOTT LABS	6,102	$809K	0.1%	$132.65	$114.21	+14.6%	COM	002824100
HDV	ISHARES TR	6,591	$798K	0.1%	$121.13 *	$17.96	+34.8%	CORE HIGH DV ETF	46429B663
VOOG	VANGUARD ADMIRAL FDS INC	2,286	$765K	0.1%	$334.55 *	$50.36	+10.7%	500 GRTH IDX F	921932505
EFG	ISHARES TR	7,591	$759K	0.1%	$100.00	$102.52	-2.5%	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	8,399	$754K	0.1%	$89.76 *	$87.41	-0.2%	COM	58933Y105
BIL	SPDR SER TR	8,168	$749K	0.1%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
IXUS	ISHARES TR	10,618	$741K	0.1%	$69.81	$62.96	+10.9%	CORE MSCI TOTAL	46432F834
GS	GOLDMAN SACHS GROUP INC	1,332	$728K	0.1%	$546.21	$470.59	+14.3%	COM	38141G104
HUBS	HUBSPOT INC	1,262	$721K	0.1%	$571.29	$631.21	-9.5%	COM	443573100
OBIL	RBB FD INC	14,261	$716K	0.1%	$50.20	$50.11	+0.2%	US TREASRY 12 MT	74933W478
MOAT	VANECK ETF TRUST	8,048	$708K	0.1%	$88.00	$82.57	+6.6%	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	9,140	$700K	0.1%	$76.57	$75.44	+1.5%	INTERMED TERM	921937819
DHR	DANAHER CORPORATION	3,393	$695K	0.0%	$204.97	$246.20	-17.1%	COM	235851102
IVW	ISHARES TR	7,431	$690K	0.0%	$92.83	$69.83	+32.9%	S&P 500 GRWT ETF	464287309
DFIC	DIMENSIONAL ETF TRUST	24,673	$685K	0.0%	$27.77	$24.18	+14.8%	INTL CORE EQUITY	25434V799
SCHW	SCHWAB CHARLES CORP	8,580	$672K	0.0%	$78.28	$73.73	+5.2%	COM	808513105
IGV	ISHARES TR	7,545	$671K	0.0%	$88.99	$93.81	-5.1%	EXPANDED TECH	464287515
ESML	ISHARES TR	17,431	$670K	0.0%	$38.41	$38.08	+0.9%	ESG AWARE MSCI	46435U663
AVGE	AMERICAN CENTY ETF TR	9,321	$664K	0.0%	$71.19	$74.45	-4.4%	AVANTIS ALL EQT	025072232
DIA	SPDR DOW JONES INDL AVERAGE	1,577	$662K	0.0%	$419.85	$299.02	+40.4%	UT SER 1	78467X109
DDOG	DATADOG INC	6,640	$659K	0.0%	$99.21	$120.98	-18.0%	CL A COM	23804L103
VYM	VANGUARD WHITEHALL FDS	5,083	$655K	0.0%	$128.96	$101.26	+27.3%	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	3,921	$646K	0.0%	$164.64	$164.52	-0.9%	CL A	98978V103
GLW	CORNING INC	13,808	$632K	0.0%	$45.78	$48.55	-6.9%	COM	219350105
QQQE	DIREXION SHS ETF TR	7,094	$619K	0.0%	$87.19	$79.76	+9.3%	NAS100 EQL WGT	25459Y207
SPTS	SPDR SER TR	20,830	$609K	0.0%	$29.24	$29.07	+0.6%	PORTFOLIO SH TSR	78468R101
ETN	EATON CORP PLC	2,235	$608K	0.0%	$271.84	$226.82	+19.1%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	8,261	$602K	0.0%	$72.86	$71.16	+2.4%	COM	90353T100
LIN	LINDE PLC	1,292	$601K	0.0%	$465.55	$433.07	+6.4%	SHS	G54950103
SHOP	SHOPIFY INC	6,271	$599K	0.0%	$95.48	$89.09	+7.2%	CL A	82509L107
SHY	ISHARES TR	7,166	$593K	0.0%	$82.73	$84.00	-1.5%	1 3 YR TREAS BD	464287457
DFIS	DIMENSIONAL ETF TRUST	22,596	$584K	0.0%	$25.84	$22.53	+14.7%	INTL SMALL CAP E	25434V773
SGOV	ISHARES TR	5,779	$582K	0.0%	$100.67	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
IWS	ISHARES TR	4,574	$576K	0.0%	$125.97	$130.22	-3.3%	RUS MDCP VAL ETF	464287473
IDXX	IDEXX LABS INC	1,370	$575K	0.0%	$419.95	$474.59	-11.5%	COM	45168D104
XYL	XYLEM INC	4,811	$575K	0.0%	$119.46	$122.65	-3.5%	COM	98419M100
ORCL	ORACLE CORP	4,097	$573K	0.0%	$139.80	$130.09	+6.7%	COM	68389X105
CSCO	CISCO SYS INC	9,135	$564K	0.0%	$61.71 *	$48.55	+24.1%	COM	17275R102
BSCR	INVESCO EXCH TRD SLF IDX FD	28,103	$551K	0.0%	$19.59	$19.35	+1.2%	BULSHS 2027 CB	46138J783
FLEX	FLEX LTD	16,414	$543K	0.0%	$33.08	$30.06	+10.1%	ORD	Y2573F102
IWM	ISHARES TR	2,715	$542K	0.0%	$199.50	$200.13	-0.3%	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	7,232	$533K	0.0%	$73.69	$57.75	+27.6%	INTL HIGH ETF	921946794
AXP	AMERICAN EXPRESS CO	1,976	$532K	0.0%	$269.04	$283.89	-6.2%	COM	025816109
BAC	BANK AMERICA CORP	12,739	$532K	0.0%	$41.73	$42.85	-4.2%	COM	060505104
PANW	PALO ALTO NETWORKS INC	3,106	$530K	0.0%	$170.64	$154.13	+10.7%	COM	697435105
VBR	VANGUARD INDEX FDS	2,844	$530K	0.0%	$186.31	$185.41	+0.5%	SM CP VAL ETF	922908611
BSCS	INVESCO EXCH TRD SLF IDX FD	25,714	$523K	0.0%	$20.35	$20.10	+1.2%	INVSCO BLSH 28	46138J643
NYF	ISHARES TR	9,896	$521K	0.0%	$52.65	$53.23	-1.1%	NEW YORK MUN ETF	464288323
BSVO	EA SERIES TRUST	26,687	$519K	0.0%	$19.44	$17.27	+12.5%	EA BRIDGEWAY OMN	02072L532
HON	HONEYWELL INTL INC	2,445	$518K	0.0%	$211.79 *	$192.26	+2.1%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,237	$513K	0.0%	$82.30 *	$54.89	+46.4%	COM	744573106
SUB	ISHARES TR	4,844	$512K	0.0%	$105.60	$105.00	+0.6%	SHRT NAT MUN ETF	464288158
DGRO	ISHARES TR	8,275	$511K	0.0%	$61.78	$59.32	+4.1%	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	3,633	$510K	0.0%	$140.44	$138.66	+1.3%	U.S. TECH ETF	464287721
IBIT	ISHARES BITCOIN TRUST ETF	10,722	$502K	0.0%	$46.81	$49.87	-6.1%	SHS BEN INT	46438F101
JQUA	J P MORGAN EXCHANGE TRADED F	8,876	$501K	0.0%	$56.47	$53.02	+6.5%	US QUALTY FCTR	46641Q761
FDMO	FIDELITY COVINGTON TRUST	7,676	$499K	0.0%	$65.06	$45.86	+41.9%	MOMENTUM FACTR	316092816
LLY	ELI LILLY & CO	603	$498K	0.0%	$825.99	$805.52	+1.9%	COM	532457108
ARCC	ARES CAPITAL CORP	22,235	$493K	0.0%	$22.16 *	$20.85	-0.6%	COM	04010L103
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,281	$492K	0.0%	$19.48	$19.28	+1.0%	BULSHS 2026 CB	46138J791
HACK	AMPLIFY ETF TR	6,725	$483K	0.0%	$71.80	$76.77	-6.5%	AMPLIFY CYBERSEC	032108664
IGRO	ISHARES TR	6,658	$482K	0.0%	$72.44	$70.78	+2.3%	INTL DIV GRWTH	46435G524
TKO	TKO GROUP HOLDINGS INC	3,124	$477K	0.0%	$152.81	$128.97	+17.3%	CL A	87256C101
BSCU	INVESCO EXCH TRD SLF IDX FD	28,524	$473K	0.0%	$16.59	$16.36	+1.4%	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	25,533	$473K	0.0%	$18.53	$18.28	+1.4%	BULETSHS 2029	46138J577
EOG	EOG RES INC	3,633	$466K	0.0%	$128.25 *	$123.97	+0.7%	COM	26875P101
EUSB	ISHARES TR	10,690	$463K	0.0%	$43.32	$42.22	+2.6%	ESG ADV TTL USD	46436E619
HYG	ISHARES TR	5,833	$460K	0.0%	$78.89	$79.03	-0.2%	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	16,108	$450K	0.0%	$27.96	$27.52	+1.6%	US DIVIDEND EQ	808524797
UBS	UBS GROUP AG	14,636	$448K	0.0%	$30.63	$30.58	+0.2%	SHS	H42097107
IHI	ISHARES TR	7,417	$446K	0.0%	$60.19	$59.86	+0.6%	U.S. MED DVC ETF	464288810
—	BANK AMERICA CORP	360	$444K	0.0%	$1234.57	$1234.57	—	7.25%CNV PFD L	060505682
BK	BANK NEW YORK MELLON CORP	5,278	$443K	0.0%	$83.87	$75.68	+9.0%	COM	064058100
IBDW	ISHARES TR	21,042	$437K	0.0%	$20.75	$20.52	+1.1%	IBONDS DEC 2031	46436E486
URI	UNITED RENTALS INC	688	$431K	0.0%	$627.05	$767.42	-18.9%	COM	911363109
MTD	METTLER TOLEDO INTERNATIONAL	362	$427K	0.0%	$1180.91	$1343.13	-12.1%	COM	592688105
TPL	TEXAS PACIFIC LAND CORPORATI	319	$423K	0.0%	$1324.92 *	$299.09	+46.9%	COM	88262P102
VSGX	VANGUARD WORLD FD	7,111	$419K	0.0%	$58.98	$56.33	+4.7%	ESG INTL STK ETF	921910725
DFSB	DIMENSIONAL ETF TRUST	8,049	$415K	0.0%	$51.50	$51.43	+0.1%	GLOBAL SUSTAINA	25434V674
HCA	HCA HEALTHCARE INC	1,183	$409K	0.0%	$345.64	$325.03	+5.8%	COM	40412C101
JPST	J P MORGAN EXCHANGE TRADED F	8,045	$407K	0.0%	$50.63	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
TRMB	TRIMBLE INC	6,078	$399K	0.0%	$65.65	$61.09	+7.5%	COM	896239100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,400	$398K	0.0%	$166.02	$133.65	+24.2%	SPONSORED ADS	874039100
ESGE	ISHARES INC	11,229	$392K	0.0%	$34.95	$32.94	+6.1%	ESG AWR MSCI EM	46434G863
PYPL	PAYPAL HLDGS INC	5,937	$387K	0.0%	$65.25	$74.51	-12.6%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	6,343	$387K	0.0%	$60.99 *	$51.03	+13.8%	COM	110122108
GSLC	GOLDMAN SACHS ETF TR	3,484	$384K	0.0%	$110.08	$90.99	+21.0%	ACTIVEBETA US LG	381430503
ISRG	INTUITIVE SURGICAL INC	772	$382K	0.0%	$495.27	$526.81	-6.0%	COM NEW	46120E602
AVLV	AMERICAN CENTY ETF TR	5,860	$382K	0.0%	$65.21	$68.04	-4.2%	US LARGE CAP VLU	025072349
MPC	MARATHON PETE CORP	2,615	$381K	0.0%	$145.69	$99.65	+43.8%	COM	56585A102
BSCV	INVESCO EXCH TRD SLF IDX FD	23,242	$379K	0.0%	$16.31	$15.99	+2.0%	BULETSHS 2031 CP	46138J429
PNC	PNC FINL SVCS GROUP INC	2,156	$379K	0.0%	$175.79 *	$187.73	-9.0%	COM	693475105
AMLP	ALPS ETF TR	7,239	$376K	0.0%	$51.94	$48.58	+6.9%	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	3,602	$370K	0.0%	$102.74	$143.89	-28.6%	COM	007903107
BDX	BECTON DICKINSON & CO	1,615	$370K	0.0%	$229.00	$225.26	-0.0%	COM	075887109
VONG	VANGUARD SCOTTSDALE FDS	3,944	$366K	0.0%	$92.79	$90.23	+2.8%	VNG RUS1000GRW	92206C680
NOBL	PROSHARES TR	3,579	$366K	0.0%	$102.18	$101.66	+0.5%	S&P 500 DV ARIST	74348A467
UPS	UNITED PARCEL SERVICE INC	3,322	$365K	0.0%	$109.98 *	$126.27	-17.3%	CL B	911312106
SCHZ	SCHWAB STRATEGIC TR	15,680	$363K	0.0%	$23.16	$22.91	+1.1%	US AGGREGATE B	808524839
CLOI	VANECK ETF TRUST	6,834	$361K	0.0%	$52.84	$52.95	-0.2%	CLO ETF	92189H748
BF/B	BROWN FORMAN CORP	10,537	$358K	0.0%	$33.94 *	$42.52	-22.1%	CL B	115637209
MS	MORGAN STANLEY	3,062	$357K	0.0%	$116.66 *	$97.76	+16.9%	COM NEW	617446448
EEM	ISHARES TR	8,163	$357K	0.0%	$43.70	$47.48	-8.0%	MSCI EMG MKT ETF	464287234
EMNT	PIMCO ETF TR	3,500	$346K	0.0%	$98.75	$98.37	+0.4%	ENHANCD SHORT	72201R643
UNH	UNITEDHEALTH GROUP INC	659	$345K	0.0%	$523.41	$499.14	+2.8%	COM	91324P102
IUSG	ISHARES TR	2,688	$342K	0.0%	$127.08	$138.28	-8.1%	CORE S&P US GWT	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	635	$339K	0.0%	$533.48	$528.26	+1.0%	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	12,234	$337K	0.0%	$27.57	$27.37	+0.7%	EMRG MKTEQ ETF	808524706
ED	CONSOLIDATED EDISON INC	3,048	$337K	0.0%	$110.59 *	$95.23	+13.3%	COM	209115104
MORT	VANECK ETF TRUST	30,000	$335K	0.0%	$11.17	$11.05	+1.1%	MORTGAGE REIT	92189F452
IBDV	ISHARES TR	15,386	$334K	0.0%	$21.72	$21.49	+1.1%	IBONDS DEC 2030	46436E726
SPMD	SPDR SER TR	6,439	$330K	0.0%	$51.18	$47.08	+8.7%	PORTFOLIO S&P400	78464A847
IGSB	ISHARES TR	6,263	$328K	0.0%	$52.37	$51.99	+0.7%	ISHS 1-5YR INVS	464288646
IYH	ISHARES TR	5,370	$327K	0.0%	$60.89	$60.16	+1.2%	US HLTHCARE ETF	464287762
IWO	ISHARES TR	1,279	$327K	0.0%	$255.63	$282.23	-9.5%	RUS 2000 GRW ETF	464287648
MLPX	GLOBAL X FDS	5,091	$325K	0.0%	$63.81	$54.42	+17.3%	GLB X MLP ENRG I	37954Y293
AMGN	AMGEN INC	1,037	$323K	0.0%	$311.54 *	$286.13	+6.3%	COM	031162100
VRT	VERTIV HOLDINGS CO	4,437	$320K	0.0%	$72.20	$77.29	-6.7%	COM CL A	92537N108
SHEL	SHELL PLC	4,367	$320K	0.0%	$73.29	$56.50	+29.7%	SPON ADS	780259305
UNP	UNION PAC CORP	1,353	$320K	0.0%	$236.18	$235.58	-1.5%	COM	907818108
IWR	ISHARES TR	3,749	$319K	0.0%	$85.07	$73.20	+16.2%	RUS MID CAP ETF	464287499
PKG	PACKAGING CORP AMER	1,605	$318K	0.0%	$198.02	$129.34	+50.3%	COM	695156109
PLTR	PALANTIR TECHNOLOGIES INC	3,744	$316K	0.0%	$84.39	$62.04	+36.0%	CL A	69608A108
NUSC	NUSHARES ETF TR	8,223	$315K	0.0%	$38.34	$39.69	-3.4%	NUVEEN ESG SMLCP	67092P607
VCLT	VANGUARD SCOTTSDALE FDS	4,150	$315K	0.0%	$75.91	$75.48	+0.6%	LG-TERM COR BD	92206C813
SCHH	SCHWAB STRATEGIC TR	14,504	$312K	0.0%	$21.51	$21.37	+0.6%	US REIT ETF	808524847
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$311K	0.0%	$21.47	$19.98	+7.4%	HIG YLD EQ DIV	46137V563
TMO	THERMO FISHER SCIENTIFIC INC	625	$311K	0.0%	$497.47	$568.17	-12.7%	COM	883556102
SPYV	SPDR SER TR	5,934	$303K	0.0%	$51.07	$53.19	-4.0%	PRTFLO S&P500 VL	78464A508
MO	ALTRIA GROUP INC	5,048	$303K	0.0%	$60.02 *	$51.03	+11.7%	COM	02209S103
BIIB	BIOGEN INC	2,210	$302K	0.0%	$136.83	$168.67	-18.9%	COM	09062X103
MGK	VANGUARD WORLD FD	974	$301K	0.0%	$308.86 *	$62.37	-1.0%	MEGA GRWTH IND	921910816
LRCX	LAM RESEARCH CORP	4,022	$292K	0.0%	$72.71	$78.11	-7.5%	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	7,400	$291K	0.0%	$39.37	$39.22	+0.4%	PORTFOLIO EMG MK	78463X509
DMLP	DORCHESTER MINERALS LP	9,650	$290K	0.0%	$30.08	$30.08	—	COM UNIT	25820R105
NVO	NOVO-NORDISK A S	4,142	$288K	0.0%	$69.44	$108.14	-35.8%	ADR	670100205
PFE	PFIZER INC	11,299	$286K	0.0%	$25.34 *	$24.82	-3.2%	COM	717081103
INTC	INTEL CORP	12,437	$282K	0.0%	$22.71	$40.49	-43.9%	COM	458140100
GWW	GRAINGER W W INC	285	$282K	0.0%	$987.83	$1025.88	-4.4%	COM	384802104
DE	DEERE & CO	598	$281K	0.0%	$469.72	$370.26	+25.5%	COM	244199105
AOA	ISHARES TR	3,659	$280K	0.0%	$76.50	$61.88	+23.6%	CORE 80/20 AGGRE	464289859
DEHP	DIMENSIONAL ETF TRUST	11,053	$279K	0.0%	$25.22	$21.93	+15.0%	EMERGING MKTS HI	25434V757
WFC	WELLS FARGO CO NEW	3,869	$278K	0.0%	$71.79	$73.70	-4.2%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	1,119	$273K	0.0%	$244.08	$217.84	+10.7%	COM	571748102
EAOA	ISHARES TR	7,690	$272K	0.0%	$35.39	$29.66	—	ESG AWARE 80/20	46436E668
FVD	FIRST TR VALUE LINE DIVID IN	6,093	$272K	0.0%	$44.59	$44.44	+0.3%	SHS	33734H106
EMB	ISHARES TR	2,989	$271K	0.0%	$90.59	$90.53	+0.1%	JPMORGAN USD EMG	464288281
—	WELLS FARGO CO NEW	225	$270K	0.0%	$1200.80	$1200.80	—	PERP PFD CNV A	949746804
CRWD	CROWDSTRIKE HLDGS INC	750	$264K	0.0%	$352.58	$381.06	-7.5%	CL A	22788C105
VCIT	VANGUARD SCOTTSDALE FDS	3,200	$262K	0.0%	$81.76	$91.98	-11.1%	INT-TERM CORP	92206C870
F	FORD MTR CO	25,104	$252K	0.0%	$10.03 *	$10.44	-7.6%	COM	345370860
GILD	GILEAD SCIENCES INC	2,217	$248K	0.0%	$112.03 *	$100.53	+9.2%	COM	375558103
XJH	ISHARES TR	6,334	$247K	0.0%	$39.07	$40.93	-4.5%	ESG SELECT SCRE	46436E551
SCHM	SCHWAB STRATEGIC TR	9,384	$246K	0.0%	$26.20	$27.85	-5.9%	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	7,163	$245K	0.0%	$34.14	$31.48	—	COM	293792107
SCHC	SCHWAB STRATEGIC TR	6,800	$244K	0.0%	$35.88	$36.82	-2.6%	INTL SCEQT ETF	808524888
TEL	TE CONNECTIVITY PLC	1,715	$242K	0.0%	$141.32	$146.89	-4.5%	ORD SHS	G87052109
SBUX	STARBUCKS CORP	2,439	$239K	0.0%	$98.11 *	$100.99	-4.9%	COM	855244109
FNDX	SCHWAB STRATEGIC TR	10,128	$239K	0.0%	$23.61	$24.17	-2.3%	FUNDAMENTAL US L	808524771
BA	BOEING CO	1,398	$238K	0.0%	$170.52	$156.93	+8.7%	COM	097023105
WM	WASTE MGMT INC DEL	1,024	$237K	0.0%	$231.49	$218.39	+4.8%	COM	94106L109
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$236K	0.0%	$18.85	$18.45	+2.2%	CEF INM COMPSI	46138E404
SPAB	SPDR SER TR	9,219	$235K	0.0%	$25.54	$25.18	+1.4%	PORTFOLIO AGRGTE	78464A649
TJX	TJX COS INC NEW	1,932	$235K	0.0%	$121.80	$120.10	+0.5%	COM	872540109
QCOM	QUALCOMM INC	1,528	$235K	0.0%	$153.65	$175.43	-13.9%	COM	747525103
AB	ALLIANCEBERNSTEIN HLDG L P	6,117	$234K	0.0%	$38.31	$45.93	—	UNIT LTD PARTN	01881G106
FLRN	SPDR SER TR	7,579	$234K	0.0%	$30.82	$30.80	+0.1%	BLOOMBERG INVT	78468R200
INDA	ISHARES TR	4,474	$230K	0.0%	$51.48	$56.91	-9.5%	MSCI INDIA ETF	46429B598
D	DOMINION ENERGY INC	4,092	$229K	0.0%	$56.07 *	$52.73	+2.7%	COM	25746U109
SYK	STRYKER CORPORATION	614	$229K	0.0%	$372.46	$377.08	-2.0%	COM	863667101
DFIP	DIMENSIONAL ETF TRUST	5,393	$227K	0.0%	$42.11	$41.25	+2.1%	INFLATION PROTE	25434V856
AIVL	WISDOMTREE TR	2,057	$226K	0.0%	$109.81	$97.13	+13.0%	US AI ENHANCED	97717W406
VBK	VANGUARD INDEX FDS	881	$222K	0.0%	$251.73	$239.29	+5.2%	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	2,106	$221K	0.0%	$105.04 *	$108.03	-5.3%	COM	20825C104
SUSC	ISHARES TR	9,435	$218K	0.0%	$23.06	$23.16	-0.4%	ESG AWRE USD ETF	46435G193
ROST	ROSS STORES INC	1,695	$217K	0.0%	$127.77	$145.29	-12.7%	COM	778296103
NOW	SERVICENOW INC	269	$214K	0.0%	$796.14 *	$118.67	+34.2%	COM	81762P102
PGX	INVESCO EXCH TRADED FD TR II	19,056	$214K	0.0%	$11.22	$14.11	-20.5%	PFD ETF	46138E511
DUK	DUKE ENERGY CORP NEW	1,744	$213K	0.0%	$121.97 *	$110.55	+7.5%	COM NEW	26441C204
NUE	NUCOR CORP	1,763	$212K	0.0%	$120.34	$130.23	-8.7%	COM	670346105
LOW	LOWES COS INC	898	$209K	0.0%	$233.11	$242.06	-5.1%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	1,209	$209K	0.0%	$172.50	$151.82	+12.7%	COM	45866F104
VLY	VALLEY NATL BANCORP	23,292	$207K	0.0%	$8.89	$9.56	-7.0%	COM	919794107
VXF	VANGUARD INDEX FDS	1,202	$207K	0.0%	$172.26	$189.24	-9.0%	EXTEND MKT ETF	922908652
CB	CHUBB LIMITED	674	$204K	0.0%	$301.99	$276.25	+9.0%	COM	H1467J104
SMIN	ISHARES TR	2,986	$203K	0.0%	$68.09	$83.44	-18.4%	MSCI INDIA SM CP	46429B614
ENB	ENBRIDGE INC	4,516	$200K	0.0%	$44.31 *	$41.39	+2.6%	COM	29250N105
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$195K	0.0%	$11.25	$11.76	—	COM	09254X101
KEY	KEYCORP	11,717	$187K	0.0%	$15.99 *	$16.25	-4.9%	COM	493267108
ICLN	ISHARES TR	12,504	$143K	0.0%	$11.42	$14.08	-18.9%	GL CLEAN ENE ETF	464288224
—	LIBERTY ALL STAR EQUITY FD	16,760	$110K	0.0%	$6.55	$6.92	—	SH BEN INT	530158104
—	EATON VANCE MUNI INCOME TRUS	10,208	$105K	0.0%	$10.26	$9.87	—	SH BEN INT	27826U108
—	EATON VANCE TAX-MANAGED GLOB	11,142	$90,696	0.0%	$8.14	$8.09	—	COM	27829F108
—	NUVEEN CR STRATEGIES INCOME	12,374	$66,572	0.0%	$5.38	$5.79	—	COM SHS	67073D102
OPK	OPKO HEALTH INC	20,110	$33,383	0.0%	$1.66	$1.58	+5.3%	COM	68375N103