CIK: 0001846150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $1,656,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,425,092 | $229,550 | 13.9% | $55.48 | — | US EQUITY MARKET | 25434V401 |
| FBND | FIDELITY MERRIMACK STR TR | 2,644,754 | $120,997 | 7.3% | $45.50 | — | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 369,827 | $83,988 | 5.1% | $178.61 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 454,704 | $83,129 | 5.0% | $151.71 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 2,121,805 | $76,045 | 4.6% | $27.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 835,698 | $45,094 | 2.7% | $46.57 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 627,190 | $38,898 | 2.3% | $82.95 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 567,923 | $36,182 | 2.2% | $59.34 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 827,304 | $34,978 | 2.1% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $33,525 | 2.0% | $729330.75 | +4.5% | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 868,937 | $30,039 | 1.8% | $29.10 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 651,838 | $27,918 | 1.7% | $37.04 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 732,193 | $26,037 | 1.6% | $27.43 | — | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 479,978 | $23,044 | 1.4% | $47.10 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 103,479 | $21,231 | 1.3% | $229.76 | -12.3% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 460,202 | $19,494 | 1.2% | $33.99 | — | US CORE EQT MKT | 25434V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 261,553 | $18,638 | 1.1% | $70.90 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 29,547 | $18,346 | 1.1% | $490.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 134,039 | $18,101 | 1.1% | $95.63 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 26,521 | $16,386 | 1.0% | $431.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 32,770 | $16,300 | 1.0% | $321.31 | +34.6% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 367,532 | $15,532 | 0.9% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 214,045 | $15,148 | 0.9% | $63.27 | — | INTRNL RES EQT | 46641Q134 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 149,524 | $14,689 | 0.9% | $100.06 | — | S&P MDCP QUALITY | 46137V472 |
| PVAL | PUTNAM ETF TRUST | 360,157 | $14,489 | 0.9% | $39.06 | — | FOCUSED LAR CAP | 746729300 |
| AVUS | AMERICAN CENTY ETF TR | 139,564 | $14,071 | 0.8% | $96.76 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 87,192 | $13,776 | 0.8% | $113.57 | +10.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 40,614 | $12,344 | 0.7% | $252.68 | — | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 378,587 | $11,165 | 0.7% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| IJR | ISHARES TR | 90,263 | $9,865 | 0.6% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 104,621 | $9,531 | 0.6% | $95.07 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 20,010 | $8,496 | 0.5% | $339.41 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 256,989 | $7,972 | 0.5% | $28.17 | — | US LARGE CAP VAL | 25434V666 |
| IUSB | ISHARES TR | 169,427 | $7,833 | 0.5% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| DFAX | DIMENSIONAL ETF TRUST | 266,308 | $7,821 | 0.5% | $25.64 | — | WORLD EX US CORE | 25434V880 |
| HYDB | ISHARES TR | 159,550 | $7,575 | 0.5% | $46.96 | — | HIGH YLD SYSTM B | 46435G250 |
| VOO | VANGUARD INDEX FDS | 13,024 | $7,398 | 0.4% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 33,710 | $7,396 | 0.4% | $203.73 | -2.9% | COM | 023135106 |
| IBDR | ISHARES TR | 273,274 | $6,627 | 0.4% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| IJS | ISHARES TR | 65,120 | $6,479 | 0.4% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES TR | 123,526 | $6,302 | 0.4% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FNDE | SCHWAB STRATEGIC TR | 189,899 | $6,269 | 0.4% | $30.98 | — | FUNDAMENTAL EMER | 808524730 |
| IVE | ISHARES TR | 31,963 | $6,246 | 0.4% | $153.06 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 84,222 | $6,233 | 0.4% | $61.37 | — | INTL EQT ETF | 025072703 |
| CLOI | VANECK ETF TRUST | 115,680 | $6,125 | 0.4% | $52.94 | — | CLO ETF | 92189H748 |
| JPM | JPMORGAN CHASE & CO. | 20,729 | $6,010 | 0.4% | $190.21 | +32.8% | COM | 46625H100 |
| LQD | ISHARES TR | 54,457 | $5,969 | 0.4% | $112.16 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,223 | $5,938 | 0.4% | $466.21 | +8.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 12,541 | $5,498 | 0.3% | $351.96 | — | GROWTH ETF | 922908736 |
| IBDS | ISHARES TR | 223,860 | $5,433 | 0.3% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| MTUM | ISHARES TR | 22,260 | $5,349 | 0.3% | $165.15 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 29,732 | $5,255 | 0.3% | $122.41 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 181,232 | $5,247 | 0.3% | $24.20 | — | EMGR CRE EQT MNG | 25434V302 |
| FBCG | FIDELITY COVINGTON TRUST | 106,797 | $5,152 | 0.3% | $44.43 | — | BLUE CHIP GRWTH | 316092352 |
| MCD | MCDONALDS CORP | 16,943 | $4,950 | 0.3% | $258.26 | +17.5% | COM | 580135101 |
| TFLO | ISHARES TR | 97,488 | $4,938 | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 31,320 | $4,784 | 0.3% | $151.86 | -0.7% | COM | 478160104 |
| — | ISHARES TR | 188,888 | $4,756 | 0.3% | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VV | VANGUARD INDEX FDS | 16,012 | $4,568 | 0.3% | $249.74 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 24,007 | $4,259 | 0.3% | $143.49 | +14.9% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 64,778 | $4,137 | 0.2% | $60.93 | — | VLU FACTOR ETF | 316092782 |
| DISV | DIMENSIONAL ETF TRUST | 124,406 | $4,094 | 0.2% | $27.36 | — | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 23,150 | $4,080 | 0.2% | $159.68 | +2.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,232 | $3,862 | 0.2% | $405.46 | +52.1% | CL A | 30303M102 |
| IGSB | ISHARES TR | 72,613 | $3,831 | 0.2% | $52.69 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 15,962 | $3,783 | 0.2% | $218.74 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,794 | $3,751 | 0.2% | $49.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 10,671 | $3,745 | 0.2% | $236.16 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 2,748 | $3,680 | 0.2% | $57.23 | +97.6% | COM | 64110L106 |
| EFV | ISHARES TR | 56,055 | $3,558 | 0.2% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| FENI | FIDELITY COVINGTON TRUST | 106,498 | $3,542 | 0.2% | $28.34 | — | ENHANCED INTL | 31609A404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,281 | $3,504 | 0.2% | $177.29 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 12,866 | $3,258 | 0.2% | $150.39 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,897 | $3,254 | 0.2% | $156.80 | — | DIV APP ETF | 921908844 |
| IBDT | ISHARES TR | 125,371 | $3,187 | 0.2% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| FFSM | FIDELITY COVINGTON TRUST | 116,808 | $3,176 | 0.2% | $26.25 | — | FUNDAMENTAL SMAL | 316092295 |
| AVMU | AMERICAN CENTY ETF TR | 67,682 | $3,029 | 0.2% | $44.76 | — | CORE MUNI FXD IN | 025072695 |
| ADI | ANALOG DEVICES INC | 12,487 | $2,972 | 0.2% | $211.75 | -2.7% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,162 | $2,909 | 0.2% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 30,392 | $2,853 | 0.2% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| SUSL | ISHARES TR | 24,945 | $2,703 | 0.2% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| XOM | EXXON MOBIL CORP | 24,920 | $2,686 | 0.2% | $72.14 | +44.9% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 29,972 | $2,680 | 0.2% | $67.05 | +18.1% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 4,508 | $2,533 | 0.2% | $516.53 | +6.8% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 28,201 | $2,512 | 0.2% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 18,282 | $2,428 | 0.1% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 19,130 | $2,425 | 0.1% | $106.53 | — | ESG OPTIMIZED | 464288802 |
| EEMS | ISHARES INC | 37,194 | $2,412 | 0.1% | $61.91 | — | EM MKT SM-CP ETF | 464286475 |
| AVGO | BROADCOM INC | 8,725 | $2,405 | 0.1% | $175.49 | +23.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,537 | $2,322 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 27,712 | $2,313 | 0.1% | $70.37 | — | CORE MSCI EAFE | 46432F842 |
| DCOR | DIMENSIONAL ETF TRUST | 34,445 | $2,303 | 0.1% | $62.65 | — | US CORE EQUITY 1 | 25434V625 |
| FELC | FIDELITY COVINGTON TRUST | 65,932 | $2,274 | 0.1% | $32.97 | — | ENHANCED LARGE | 316092113 |
| IQLT | ISHARES TR | 51,711 | $2,235 | 0.1% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 30,353 | $2,235 | 0.1% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| PHYL | PGIM ETF TR | 62,805 | $2,229 | 0.1% | $34.95 | — | ACTV HY BD ETF | 69344A206 |
| MUB | ISHARES TR | 21,116 | $2,206 | 0.1% | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| DFGP | DIMENSIONAL ETF TRUST | 40,467 | $2,205 | 0.1% | $53.55 | — | GLOBAL CORE PLUS | 25434V583 |
| DFEV | DIMENSIONAL ETF TRUST | 69,332 | $2,079 | 0.1% | $27.17 | — | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 5,752 | $2,042 | 0.1% | $317.24 | +9.4% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 18,003 | $1,982 | 0.1% | $93.77 | — | S&P 500 GRWT ETF | 464287309 |
| DFNM | DIMENSIONAL ETF TRUST | 41,463 | $1,967 | 0.1% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| DFIC | DIMENSIONAL ETF TRUST | 63,069 | $1,961 | 0.1% | $27.95 | — | INTL CORE EQUITY | 25434V799 |
| GE | GE AEROSPACE | 7,496 | $1,929 | 0.1% | $168.50 | +29.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 5,240 | $1,921 | 0.1% | $352.47 | +1.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 10,459 | $1,915 | 0.1% | $177.45 | -11.3% | COM | 038222105 |
| EFA | ISHARES TR | 21,038 | $1,881 | 0.1% | $78.31 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 9,447 | $1,835 | 0.1% | $156.21 | — | RUS 1000 VAL ETF | 464287598 |
| BIZD | VANECK ETF TRUST | 112,475 | $1,831 | 0.1% | $16.78 | — | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 6,361 | $1,780 | 0.1% | $220.64 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 19,341 | $1,758 | 0.1% | $92.13 | -2.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 70,305 | $1,718 | 0.1% | $24.47 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,755 | $1,696 | 0.1% | $139.75 | +81.6% | COM | 459200101 |
| DYNF | BLACKROCK ETF TRUST | 30,893 | $1,682 | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| VBK | VANGUARD INDEX FDS | 6,017 | $1,666 | 0.1% | $274.04 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 9,136 | $1,664 | 0.1% | $95.61 | +75.1% | COM | 718172109 |
| SPYD | SPDR SERIES TRUST | 38,382 | $1,629 | 0.1% | $37.66 | — | PRTFLO S&P500 HI | 78468R788 |
| IWP | ISHARES TR | 11,382 | $1,578 | 0.1% | $103.77 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 15,832 | $1,571 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,279 | $1,549 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 4,795 | $1,523 | 0.1% | $246.52 | +22.2% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 22,034 | $1,521 | 0.1% | $72.21 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 11,395 | $1,505 | 0.1% | $143.27 | -8.5% | COM | 713448108 |
| IGV | ISHARES TR | 13,568 | $1,486 | 0.1% | $100.72 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,485 | 0.1% | $716.40 | +38.3% | COM | 22160K105 |
| DSI | ISHARES TR | 12,696 | $1,475 | 0.1% | $104.03 | — | ESG MSCI KLD 400 | 464288570 |
| PFXF | VANECK ETF TRUST | 86,107 | $1,474 | 0.1% | $17.24 | — | PREFERRED SECURT | 92189F429 |
| PANW | PALO ALTO NETWORKS INC | 7,112 | $1,455 | 0.1% | $171.91 | +8.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,844 | $1,448 | 0.1% | $419.72 | +3.3% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 13,512 | $1,427 | 0.1% | $72.59 | +26.4% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 9,940 | $1,423 | 0.1% | $138.60 | -1.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,554 | $1,402 | 0.1% | $121.48 | +50.4% | COM | 00287Y109 |
| EFG | ISHARES TR | 12,240 | $1,371 | 0.1% | $106.62 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 21,604 | $1,347 | 0.1% | $59.03 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 15,853 | $1,345 | 0.1% | $52.06 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 17,357 | $1,343 | 0.1% | $72.05 | -13.6% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,116 | $1,341 | 0.1% | $47.51 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,416 | $1,339 | 0.1% | $110.34 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 19,262 | $1,337 | 0.1% | $70.12 | -2.9% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,456 | $1,334 | 0.1% | $524.11 | -0.2% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 4,347 | $1,323 | 0.1% | $277.88 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 7,625 | $1,321 | 0.1% | $162.30 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 16,626 | $1,316 | 0.1% | $82.45 | -6.1% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 14,991 | $1,309 | 0.1% | $95.43 | -17.9% | COM | 252131107 |
| CRM | SALESFORCE INC | 4,773 | $1,302 | 0.1% | $282.35 | -5.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 1,960 | $1,300 | 0.1% | $663.16 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 10,563 | $1,282 | 0.1% | $113.01 | — | ACTIVEBETA US LG | 381430503 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,201 | $1,272 | 0.1% | $37.45 | — | S&P500 EQL TEC | 46137V282 |
| VXUS | VANGUARD STAR FDS | 18,115 | $1,252 | 0.1% | $62.95 | — | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 8,199 | $1,226 | 0.1% | $77.53 | +74.3% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 9,809 | $1,216 | 0.1% | $115.73 | -11.2% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 16,677 | $1,212 | 0.1% | $67.89 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 7,748 | $1,191 | 0.1% | $140.30 | +5.4% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 1,697 | $1,186 | 0.1% | $596.21 | +5.4% | COM | 701094104 |
| AVEM | AMERICAN CENTY ETF TR | 17,223 | $1,180 | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| GSUS | GOLDMAN SACHS ETF TR | 13,666 | $1,169 | 0.1% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| SCZ | ISHARES TR | 16,073 | $1,168 | 0.1% | $67.52 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 24,660 | $1,167 | 0.1% | $42.17 | -1.7% | COM | 060505104 |
| CACI | CACI INTL INC | 2,428 | $1,157 | 0.1% | $382.67 | +15.8% | CL A | 127190304 |
| EFIV | SPDR SERIES TRUST | 19,612 | $1,148 | 0.1% | $51.65 | — | S&P 500 ESG ETF | 78468R531 |
| PFF | ISHARES TR | 37,327 | $1,145 | 0.1% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 39,178 | $1,134 | 0.1% | $16.92 | +59.4% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,799 | $1,134 | 0.1% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| PG | PROCTER AND GAMBLE CO | 7,106 | $1,132 | 0.1% | $143.04 | +12.4% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,646 | $1,128 | 0.1% | $173.43 | +29.9% | COM | 874054109 |
| PODD | INSULET CORP | 3,574 | $1,123 | 0.1% | $226.12 | +27.6% | COM | 45784P101 |
| BSV | VANGUARD BD INDEX FDS | 14,261 | $1,122 | 0.1% | $78.35 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 6,336 | $1,118 | 0.1% | $155.27 | — | UTILITIES ETF | 92204A876 |
| ESGD | ISHARES TR | 12,091 | $1,079 | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 3,497 | $1,066 | 0.1% | $265.21 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 19,988 | $1,047 | 0.1% | $35.60 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 2,638 | $1,044 | 0.1% | $372.83 | -0.3% | COM | 863667101 |
| WMT | WALMART INC | 10,416 | $1,019 | 0.1% | $63.46 | +49.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,617 | $1,016 | 0.1% | $334.36 | -1.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 3,389 | $1,013 | 0.1% | $347.60 | -12.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,379 | $1,012 | 0.1% | $39.72 | +5.3% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 1,767 | $984 | 0.1% | $618.20 | -5.3% | COM | 443573100 |
| XBIL | RBB FD INC | 19,337 | $970 | 0.1% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| GS | GOLDMAN SACHS GROUP INC | 1,353 | $958 | 0.1% | $472.16 | +21.1% | COM | 38141G104 |
| CFLT | CONFLUENT INC | 38,068 | $949 | 0.1% | $28.74 | -21.6% | CLASS A COM | 20717M103 |
| NOBL | PROSHARES TR | 9,376 | $944 | 0.1% | $102.36 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 6,872 | $935 | 0.1% | $116.05 | +12.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,201 | $919 | 0.1% | $130.85 | +22.9% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 33,043 | $914 | 0.1% | $41.73 | — | US LCAP VA ETF | 808524409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,287 | $907 | 0.1% | $311.15 | — | 500 GRTH IDX F | 921932505 |
| BOXX | EA SERIES TRUST | 7,873 | $887 | 0.1% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| UBER | UBER TECHNOLOGIES INC | 9,378 | $875 | 0.1% | $72.49 | +13.6% | COM | 90353T100 |
| DFAR | DIMENSIONAL ETF TRUST | 37,163 | $872 | 0.1% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| RTX | RTX CORPORATION | 5,894 | $861 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| DDOG | DATADOG INC | 6,266 | $842 | 0.1% | $120.98 | -8.5% | CL A COM | 23804L103 |
| IXUS | ISHARES TR | 10,800 | $835 | 0.1% | $67.15 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 798 | $821 | 0.0% | $165.07 | +14.3% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 1,528 | $820 | 0.0% | $474.97 | +0.7% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 10,156 | $814 | 0.0% | $72.12 | -1.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 8,794 | $802 | 0.0% | $73.96 | +12.4% | COM | 808513105 |
| GSIE | GOLDMAN SACHS ETF TR | 20,113 | $798 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| ETN | EATON CORP PLC | 2,225 | $794 | 0.0% | $226.82 | +35.2% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,916 | $788 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 3,981 | $785 | 0.0% | $197.23 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 11,306 | $784 | 0.0% | $50.82 | +18.8% | COM | 17275R102 |
| PZT | INVESCO EXCH TRADED FD TR II | 36,114 | $781 | 0.0% | $21.64 | — | NY AMT FRE MUN | 46138E529 |
| HDV | ISHARES TR | 6,591 | $772 | 0.0% | $92.06 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 7,218 | $768 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| AMLP | ALPS ETF TR | 15,589 | $762 | 0.0% | $48.77 | — | ALERIAN MLP | 00162Q452 |
| MOAT | VANECK ETF TRUST | 8,048 | $755 | 0.0% | $83.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 15,002 | $755 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,145 | $750 | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| XT | ISHARES TR | 11,283 | $736 | 0.0% | $55.13 | — | EXPONENTIAL TECH | 46434V381 |
| SHOP | SHOPIFY INC | 6,349 | $732 | 0.0% | $89.23 | +12.1% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 13,871 | $729 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,382 | $725 | 0.0% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,531 | $723 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 8,914 | $719 | 0.0% | $79.95 | — | IBOXX HI YD ETF | 464288513 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,394 | $697 | 0.0% | $50.81 | — | SHS BEN INT | 46438F101 |
| OBIL | RBB FD INC | 13,807 | $693 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| VYM | VANGUARD WHITEHALL FDS | 5,083 | $678 | 0.0% | $103.05 | — | HIGH DIV YLD | 921946406 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,162 | $676 | 0.0% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| QQQE | DIREXION SHS ETF TR | 6,854 | $674 | 0.0% | $85.86 | — | NAS100 EQL WGT | 25459Y207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,783 | $659 | 0.0% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| AXP | AMERICAN EXPRESS CO | 2,048 | $653 | 0.0% | $283.73 | -1.5% | COM | 025816109 |
| CME | CME GROUP INC | 2,352 | $648 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| TFI | SPDR SERIES TRUST | 14,390 | $643 | 0.0% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| FTNT | FORTINET INC | 6,079 | $643 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,579 | $640 | 0.0% | $476.87 | -12.5% | COM | 883556102 |
| LIN | LINDE PLC | 1,354 | $635 | 0.0% | $433.95 | +4.2% | SHS | G54950103 |
| ESML | ISHARES TR | 15,287 | $632 | 0.0% | $38.36 | — | ESG AWARE MSCI | 46435U663 |
| HON | HONEYWELL INTL INC | 2,704 | $630 | 0.0% | $192.97 | +3.5% | COM | 438516106 |
| IWS | ISHARES TR | 4,713 | $623 | 0.0% | $129.46 | — | RUS MDCP VAL ETF | 464287473 |
| XYL | XYLEM INC | 4,775 | $618 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 7,592 | $615 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 3,096 | $612 | 0.0% | $246.20 | -21.6% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,555 | $605 | 0.0% | $62.32 | — | INTL HIGH ETF | 921946794 |
| DFIS | DIMENSIONAL ETF TRUST | 19,599 | $585 | 0.0% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,812 | $584 | 0.0% | $16.52 | — | INVSCO 30 CORP | 46138J460 |
| MS | MORGAN STANLEY | 4,087 | $576 | 0.0% | $103.58 | +16.8% | COM NEW | 617446448 |
| TKO | TKO GROUP HOLDINGS INC | 3,125 | $569 | 0.0% | $128.97 | +23.4% | CL A | 87256C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,722 | $566 | 0.0% | $56.62 | +39.4% | COM | 744573106 |
| IWN | ISHARES TR | 3,565 | $562 | 0.0% | $135.43 | — | RUS 2000 VAL ETF | 464287630 |
| HACK | AMPLIFY ETF TR | 6,475 | $559 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| VRT | VERTIV HOLDINGS CO | 4,335 | $557 | 0.0% | $77.29 | +25.7% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 2,071 | $554 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| ZTS | ZOETIS INC | 3,511 | $548 | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| BIL | SPDR SERIES TRUST | 5,946 | $545 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSVO | EA SERIES TRUST | 26,687 | $544 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| IGRO | ISHARES TR | 6,860 | $541 | 0.0% | $72.63 | — | INTL DIV GRWTH | 46435G524 |
| LLY | ELI LILLY & CO | 689 | $537 | 0.0% | $801.51 | -3.5% | COM | 532457108 |
| EOG | EOG RES INC | 4,479 | $536 | 0.0% | $121.72 | -7.9% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775 | $536 | 0.0% | $142.28 | -23.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,324 | $526 | 0.0% | $144.77 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 2,694 | $525 | 0.0% | $181.84 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 8,128 | $520 | 0.0% | $60.02 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 6,704 | $518 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| FDMO | FIDELITY COVINGTON TRUST | 6,811 | $517 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| ARCC | ARES CAPITAL CORP | 23,311 | $512 | 0.0% | $20.81 | -4.0% | COM | 04010L103 |
| EMXC | ISHARES INC | 8,086 | $511 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| PNC | PNC FINL SVCS GROUP INC | 2,720 | $507 | 0.0% | $183.22 | -9.4% | COM | 693475105 |
| IHI | ISHARES TR | 8,067 | $505 | 0.0% | $58.96 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 1,478 | $502 | 0.0% | $339.62 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 5,480 | $499 | 0.0% | $75.98 | +10.5% | COM | 064058100 |
| MBB | ISHARES TR | 5,286 | $496 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| SPTS | SPDR SERIES TRUST | 16,881 | $494 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,182 | $491 | 0.0% | $54.19 | — | US QUALTY FCTR | 46641Q761 |
| VUSB | VANGUARD BD INDEX FDS | 9,762 | $487 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| EEM | ISHARES TR | 9,925 | $479 | 0.0% | $49.68 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,196 | $474 | 0.0% | $194.57 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 82 | $473 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| PFE | PFIZER INC | 19,365 | $469 | 0.0% | $23.79 | -6.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 3,792 | $468 | 0.0% | $122.93 | +2.4% | COM | 872540109 |
| UBS | UBS GROUP AG | 13,774 | $466 | 0.0% | $30.58 | +1.2% | SHS | H42097107 |
| VSGX | VANGUARD WORLD FD | 7,111 | $466 | 0.0% | $58.35 | — | ESG INTL STK ETF | 921910725 |
| MPC | MARATHON PETE CORP | 2,796 | $464 | 0.0% | $102.77 | +43.9% | COM | 56585A102 |
| TLH | ISHARES TR | 4,554 | $463 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| HCA | HCA HEALTHCARE INC | 1,195 | $458 | 0.0% | $325.36 | +10.2% | COM | 40412C101 |
| TRMB | TRIMBLE INC | 5,851 | $445 | 0.0% | $61.09 | +10.0% | COM | 896239100 |
| AVGE | AMERICAN CENTY ETF TR | 5,736 | $444 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| MTD | METTLER TOLEDO INTERNATIONAL | 372 | $437 | 0.0% | $1337.06 | -16.4% | COM | 592688105 |
| RY | ROYAL BK CDA | 3,321 | $437 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| — | BANK AMERICA CORP | 360 | $437 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| VTEB | VANGUARD MUN BD FDS | 8,626 | $423 | 0.0% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 18,043 | $419 | 0.0% | $23.17 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 10,704 | $419 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,304 | $418 | 0.0% | $16.08 | — | BULETSHS 2031 CP | 46138J429 |
| BLK | BLACKROCK INC | 397 | $416 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| BIIB | BIOGEN INC | 3,288 | $413 | 0.0% | $154.22 | -19.2% | COM | 09062X103 |
| SHY | ISHARES TR | 4,982 | $413 | 0.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,086 | $410 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 15,301 | $405 | 0.0% | $34.58 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 6,676 | $401 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $400 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 13,664 | $399 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| LRCX | LAM RESEARCH CORP | 4,059 | $395 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,531 | $386 | 0.0% | $95.15 | — | VNG RUS1000GRW | 92206C680 |
| IBMO | ISHARES TR | 15,021 | $385 | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| SBUX | STARBUCKS CORP | 4,178 | $383 | 0.0% | $94.41 | -9.8% | COM | 855244109 |
| IBMP | ISHARES TR | 15,089 | $383 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IBDW | ISHARES TR | 18,082 | $380 | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| UNP | UNION PAC CORP | 1,651 | $380 | 0.0% | $232.49 | -6.0% | COM | 907818108 |
| IWO | ISHARES TR | 1,326 | $379 | 0.0% | $256.70 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 6,700 | $378 | 0.0% | $60.32 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 14,027 | $375 | 0.0% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,735 | $373 | 0.0% | $62.04 | +89.0% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $372 | 0.0% | $554.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 700 | $369 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 12,234 | $369 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| BINC | BLACKROCK ETF TRUST II | 6,945 | $367 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| LOW | LOWES COS INC | 1,648 | $366 | 0.0% | $232.30 | -5.0% | COM | 548661107 |
| IWR | ISHARES TR | 3,934 | $362 | 0.0% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| QYLD | GLOBAL X FDS | 21,539 | $360 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 9,170 | $357 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| MGK | VANGUARD WORLD FD | 974 | $357 | 0.0% | $322.00 | — | MEGA GRWTH IND | 921910816 |
| HOOD | ROBINHOOD MKTS INC | 3,769 | $353 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| AMGN | AMGEN INC | 1,254 | $350 | 0.0% | $284.68 | -2.4% | COM | 031162100 |
| D | DOMINION ENERGY INC | 6,166 | $348 | 0.0% | $52.87 | +0.5% | COM | 25746U109 |
| DE | DEERE & CO | 683 | $348 | 0.0% | $384.50 | +26.1% | COM | 244199105 |
| EMNT | PIMCO ETF TR | 3,500 | $346 | 0.0% | $98.68 | — | ENHANCD SHORT | 72201R643 |
| DFIP | DIMENSIONAL ETF TRUST | 8,243 | $345 | 0.0% | $42.01 | — | INFLATION PROTE | 25434V856 |
| CB | CHUBB LIMITED | 1,179 | $342 | 0.0% | $280.84 | +2.2% | COM | H1467J104 |
| ROST | ROSS STORES INC | 2,672 | $341 | 0.0% | $142.55 | -3.3% | COM | 778296103 |
| AOA | ISHARES TR | 4,069 | $339 | 0.0% | $64.42 | — | CORE 80/20 AGGRE | 464289859 |
| IBMQ | ISHARES TR | 13,241 | $336 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| SGOV | ISHARES TR | 3,318 | $334 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ED | CONSOLIDATED EDISON INC | 3,276 | $329 | 0.0% | $95.82 | +8.2% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,493 | $326 | 0.0% | $219.18 | +1.8% | COM | 571748102 |
| IBDV | ISHARES TR | 14,833 | $326 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| TEL | TE CONNECTIVITY PLC | 1,925 | $325 | 0.0% | $147.33 | +2.4% | ORD SHS | G87052109 |
| INTU | INTUIT | 409 | $322 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| DLN | WISDOMTREE TR | 3,890 | $320 | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 723 | $319 | 0.0% | $311.64 | — | UT SER 1 | 78467X109 |
| MORT | VANECK ETF TRUST | 30,000 | $317 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 293 | $310 | 0.0% | $299.09 | +36.1% | COM | 88262P102 |
| SPYV | SPDR SERIES TRUST | 5,885 | $308 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| GEV | GE VERNOVA INC | 579 | $306 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| DEHP | DIMENSIONAL ETF TRUST | 10,873 | $304 | 0.0% | $22.44 | — | EMERGING MKTS HI | 25434V757 |
| SPMD | SPDR SERIES TRUST | 5,597 | $304 | 0.0% | $49.94 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 657 | $304 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| GWW | GRAINGER W W INC | 291 | $303 | 0.0% | $1026.03 | +0.7% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 1,606 | $303 | 0.0% | $129.34 | +43.6% | COM | 695156109 |
| SCHH | SCHWAB STRATEGIC TR | 14,258 | $302 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 5,119 | $300 | 0.0% | $51.10 | +9.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,207 | $298 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| EAOA | ISHARES TR | 7,690 | $296 | 0.0% | $29.66 | — | ESG AWARE 80/20 | 46436E668 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $296 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| SHEL | SHELL PLC | 4,163 | $293 | 0.0% | $58.31 | — | SPON ADS | 780259305 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $290 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 13,078 | $289 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| DFSB | DIMENSIONAL ETF TRUST | 5,503 | $289 | 0.0% | $51.05 | — | GLOBAL SUSTAINA | 25434V674 |
| MCO | MOODYS CORP | 571 | $287 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 10,629 | $286 | 0.0% | $42.52 | -26.2% | CL B | 115637209 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,358 | $284 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,347 | $284 | 0.0% | $44.59 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 1,774 | $282 | 0.0% | $171.21 | -15.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,101 | $282 | 0.0% | $51.03 | -7.5% | COM | 110122108 |
| F | FORD MTR CO | 25,946 | $282 | 0.0% | $10.42 | -5.3% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 6,556 | $280 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 1,214 | $278 | 0.0% | $220.14 | +4.3% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,610 | $277 | 0.0% | $225.26 | -19.9% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 684 | $277 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 2,453 | $272 | 0.0% | $100.90 | +3.5% | COM | 375558103 |
| BA | BOEING CO | 1,295 | $271 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| DMLP | DORCHESTER MINERALS LP | 9,650 | $269 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| PGR | PROGRESSIVE CORP | 1,002 | $267 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| INTC | INTEL CORP | 11,798 | $264 | 0.0% | $40.49 | -48.8% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 225 | $264 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| UPS | UNITED PARCEL SERVICE INC | 2,607 | $263 | 0.0% | $126.27 | -25.5% | CL B | 911312106 |
| ACWX | ISHARES TR | 4,317 | $263 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| XJH | ISHARES TR | 6,334 | $263 | 0.0% | $41.72 | — | ESG SELECT SCRE | 46436E551 |
| ESGU | ISHARES TR | 1,933 | $262 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 5,170 | $260 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,131 | $260 | 0.0% | $92.63 | — | INT-TERM CORP | 92206C870 |
| MLPX | GLOBAL X FDS | 4,005 | $251 | 0.0% | $55.90 | — | GLB X MLP ENRG I | 37954Y293 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,117 | $250 | 0.0% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| INDA | ISHARES TR | 4,474 | $249 | 0.0% | $58.40 | — | MSCI INDIA ETF | 46429B598 |
| TYL | TYLER TECHNOLOGIES INC | 419 | $248 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| FNDX | SCHWAB STRATEGIC TR | 10,098 | $248 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| PTC | PTC INC | 1,430 | $246 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| GSSC | GOLDMAN SACHS ETF TR | 3,590 | $246 | 0.0% | $68.61 | — | ACTIVEBETA US | 381430602 |
| ANET | ARISTA NETWORKS INC | 2,398 | $245 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $244 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| C | CITIGROUP INC | 2,839 | $242 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 3,169 | $238 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,651 | $237 | 0.0% | $31.45 | — | COM | 293792107 |
| EMB | ISHARES TR | 2,541 | $235 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SERIES TRUST | 7,579 | $234 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| PYPL | PAYPAL HLDGS INC | 3,141 | $233 | 0.0% | $74.51 | -8.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 3,294 | $233 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| AIVL | WISDOMTREE TR | 2,057 | $233 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| TXN | TEXAS INSTRS INC | 1,120 | $232 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 2,218 | $231 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| SMIN | ISHARES TR | 2,986 | $230 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| SUSC | ISHARES TR | 9,885 | $230 | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,249 | $229 | 0.0% | $152.42 | +11.8% | COM | 45866F104 |
| NUE | NUCOR CORP | 1,767 | $229 | 0.0% | $130.23 | -11.3% | COM | 670346105 |
| NUSC | NUSHARES ETF TR | 5,580 | $227 | 0.0% | $39.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| CHD | CHURCH & DWIGHT CO INC | 2,357 | $227 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| SCHM | SCHWAB STRATEGIC TR | 8,064 | $226 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| ICVT | ISHARES TR | 2,495 | $225 | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| TD | TORONTO DOMINION BK ONT | 3,048 | $224 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| COR | CENCORA INC | 739 | $222 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $220 | 0.0% | $490.87 | -23.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 562 | $217 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| SPAB | SPDR SERIES TRUST | 8,385 | $215 | 0.0% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 9,274 | $213 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IYC | ISHARES TR | 2,124 | $212 | 0.0% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| HYMB | SPDR SERIES TRUST | 8,488 | $210 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 1,773 | $209 | 0.0% | $110.63 | +4.3% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 1,345 | $206 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| IEI | ISHARES TR | 1,725 | $205 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 2,286 | $205 | 0.0% | $106.45 | -17.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 4,480 | $203 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| SLYV | SPDR SERIES TRUST | 2,518 | $201 | 0.0% | $79.75 | — | S&P 600 SMCP VAL | 78464A300 |
| VLY | VALLEY NATL BANCORP | 22,481 | $201 | 0.0% | $9.56 | -9.2% | COM | 919794107 |
| VXF | VANGUARD INDEX FDS | 1,039 | $200 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,509 | $195 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 11,049 | $192 | 0.0% | $16.25 | -7.3% | COM | 493267108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $190 | 0.0% | $11.76 | — | COM | 09254X101 |
| ICLN | ISHARES TR | 11,789 | $155 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,242 | $151 | 0.0% | $8.33 | — | COM | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $114 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $104 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | NUVEEN CR STRATEGIES INCOME | 12,374 | $67 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| WULF | TERAWULF INC | 11,141 | $49 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| OPK | OPKO HEALTH INC | 20,160 | $27 | 0.0% | $1.58 | -13.2% | COM | 68375N103 |