Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,425,092	$230M	13.9%	$67.02	$53.76	+24.7%	US EQUITY MARKET	25434V401
FBND	FIDELITY MERRIMACK STR TR	2,644,754	$121M	7.3%	$45.75	$45.43	+0.7%	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	369,827	$83.99M	5.1%	$227.10	$173.64	+30.8%	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	454,704	$83.13M	5.0%	$182.82	$147.75	+23.7%	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	2,121,805	$76.05M	4.6%	$35.84	$27.61	+29.8%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	835,698	$45.09M	2.7%	$53.96	$45.92	+17.5%	US TARGETED VLU	25434V609
IJH	ISHARES TR	627,190	$38.9M	2.3%	$62.02	$55.29	+12.2%	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	567,923	$36.18M	2.2%	$63.71	$58.34	+9.2%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	827,304	$34.98M	2.1%	$42.28	$33.92	+24.6%	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$33.52M	2.0%	$728800.00	$729330.75	-0.1%	CL A	084670108
DFAI	DIMENSIONAL ETF TRUST	868,937	$30.04M	1.8%	$34.57	$28.53	+21.2%	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	651,838	$27.92M	1.7%	$42.83	$36.37	+17.8%	INTERNATNAL VAL	25434V807
DUHP	DIMENSIONAL ETF TRUST	732,193	$26.04M	1.6%	$35.56	$27.18	+30.8%	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	479,978	$23.04M	1.4%	$48.01	$46.98	+2.2%	SHORT DURATION F	25434V864
AAPL	APPLE INC	103,479	$21.23M	1.3%	$205.17	$229.76	-10.9%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	460,202	$19.49M	1.2%	$42.36	$32.95	+28.5%	US CORE EQT MKT	25434V104
SPHQ	INVESCO EXCHANGE TRADED FD T	261,553	$18.64M	1.1%	$71.26	$67.69	+5.3%	S&P500 QUALITY	46137V241
IVV	ISHARES TR	29,547	$18.35M	1.1%	$620.90	$479.10	+29.6%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	134,039	$18.1M	1.1%	$135.04	$93.01	+45.2%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	26,521	$16.39M	1.0%	$617.85	$413.62	+49.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	32,770	$16.3M	1.0%	$497.42	$321.31	+54.3%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	367,532	$15.53M	0.9%	$42.26	$41.87	+0.9%	CORE FIXED INCOM	25434V872
JIRE	J P MORGAN EXCHANGE TRADED F	214,045	$15.15M	0.9%	$70.77	$63.68	+11.1%	INTRNL RES EQT	46641Q134
XMHQ	INVESCO EXCHANGE TRADED FD T	149,524	$14.69M	0.9%	$98.24	$98.07	+0.2%	S&P MDCP QUALITY	46137V472
PVAL	PUTNAM ETF TRUST	360,157	$14.49M	0.9%	$40.23	$38.00	+5.9%	FOCUSED LAR CAP	746729300
AVUS	AMERICAN CENTY ETF TR	139,564	$14.07M	0.8%	$100.82	$98.16	+2.7%	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	87,192	$13.78M	0.8%	$157.99	$113.57	+39.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	40,614	$12.34M	0.7%	$303.93	$243.48	+24.8%	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	378,587	$11.16M	0.7%	$29.49	$24.06	+22.6%	INTL HIGH PROFIT	25434V765
IJR	ISHARES TR	90,263	$9.865M	0.6%	$109.29	$89.58	+22.0%	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	104,621	$9.531M	0.6%	$91.10	$98.21	-7.2%	US SML CP VALU	025072877
IWF	ISHARES TR	20,010	$8.496M	0.5%	$424.58 *	$79.64	+33.3%	RUS 1000 GRW ETF	464287614
DFLV	DIMENSIONAL ETF TRUST	256,989	$7.972M	0.5%	$31.02	$27.20	+14.0%	US LARGE CAP VAL	25434V666
IUSB	ISHARES TR	169,427	$7.833M	0.5%	$46.23	$45.71	+1.1%	CORE TOTAL USD	46434V613
DFAX	DIMENSIONAL ETF TRUST	266,308	$7.821M	0.5%	$29.37	$25.71	+14.2%	WORLD EX US CORE	25434V880
HYDB	ISHARES TR	159,550	$7.575M	0.5%	$47.48	$46.80	+1.5%	HIGH YLD SYSTM B	46435G250
VOO	VANGUARD INDEX FDS	13,024	$7.398M	0.4%	$568.03	$439.94	+29.1%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	33,710	$7.396M	0.4%	$219.39	$203.73	+7.7%	COM	023135106
IBDR	ISHARES TR	273,274	$6.627M	0.4%	$24.25	$23.76	+2.0%	IBONDS DEC2026	46435GAA0
IJS	ISHARES TR	65,120	$6.479M	0.4%	$99.49	$74.49	+33.6%	SP SMCP600VL ETF	464287879
FLOT	ISHARES TR	123,526	$6.302M	0.4%	$51.02	$50.85	+0.3%	FLTG RATE NT ETF	46429B655
FNDE	SCHWAB STRATEGIC TR	189,899	$6.269M	0.4%	$33.01	$30.63	+7.8%	FUNDAMENTAL EMER	808524730
IVE	ISHARES TR	31,963	$6.246M	0.4%	$195.42	$149.15	+31.0%	S&P 500 VAL ETF	464287408
AVDE	AMERICAN CENTY ETF TR	84,222	$6.233M	0.4%	$74.01	$63.99	+15.6%	INTL EQT ETF	025072703
CLOI	VANECK ETF TRUST	115,680	$6.125M	0.4%	$52.95	$52.68	+0.5%	CLO ETF	92189H748
JPM	JPMORGAN CHASE & CO.	20,729	$6.01M	0.4%	$289.91	$190.21	+51.0%	COM	46625H100
LQD	ISHARES TR	54,457	$5.969M	0.4%	$109.61	$110.13	-0.5%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,223	$5.938M	0.4%	$485.76	$466.21	+4.2%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	12,541	$5.498M	0.3%	$438.39 *	$56.96	+28.3%	GROWTH ETF	922908736
IBDS	ISHARES TR	223,860	$5.433M	0.3%	$24.27	$23.73	+2.3%	IBONDS 27 ETF	46435UAA9
MTUM	ISHARES TR	22,260	$5.349M	0.3%	$240.32	$160.95	+49.3%	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	29,732	$5.255M	0.3%	$176.74	$118.17	+49.6%	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	181,232	$5.247M	0.3%	$28.95	$24.49	+18.2%	EMGR CRE EQT MNG	25434V302
FBCG	FIDELITY COVINGTON TRUST	106,797	$5.152M	0.3%	$48.24	$44.71	+7.9%	BLUE CHIP GRWTH	316092352
MCD	MCDONALDS CORP	16,943	$4.95M	0.3%	$292.17	$258.26	+11.8%	COM	580135101
TFLO	ISHARES TR	97,488	$4.938M	0.3%	$50.65	$50.58	+0.1%	TRS FLT RT BD	46434V860
JNJ	JOHNSON & JOHNSON	31,320	$4.784M	0.3%	$152.75	$151.86	-0.8%	COM	478160104
—	ISHARES TR	188,888	$4.756M	0.3%	$25.18	$24.64	—	IBONDS DEC25 ETF	46434VBD1
VV	VANGUARD INDEX FDS	16,012	$4.568M	0.3%	$285.30	$259.53	+9.9%	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	24,007	$4.259M	0.3%	$177.39	$143.49	+23.4%	CAP STK CL C	02079K107
FVAL	FIDELITY COVINGTON TRUST	64,778	$4.137M	0.2%	$63.87	$62.06	+2.9%	VLU FACTOR ETF	316092782
DISV	DIMENSIONAL ETF TRUST	124,406	$4.094M	0.2%	$32.91	$27.27	+20.7%	INTL SMALL CAP V	25434V781
GOOGL	ALPHABET INC	23,150	$4.08M	0.2%	$176.23	$159.68	+10.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	5,232	$3.862M	0.2%	$738.08	$405.46	+81.8%	CL A	30303M102
IGSB	ISHARES TR	72,613	$3.831M	0.2%	$52.76	$52.22	+1.0%	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	15,962	$3.783M	0.2%	$236.98	$225.93	+4.9%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	65,794	$3.751M	0.2%	$57.01	$49.21	+15.9%	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	10,671	$3.745M	0.2%	$350.99	$223.84	+56.8%	RUSSELL 3000 ETF	464287689
NFLX	NETFLIX INC	2,748	$3.68M	0.2%	$1338.99 *	$57.23	+134.0%	COM	64110L106
EFV	ISHARES TR	56,055	$3.558M	0.2%	$63.48	$48.80	+30.1%	EAFE VALUE ETF	464288877
FENI	FIDELITY COVINGTON TRUST	106,498	$3.542M	0.2%	$33.26	$28.31	+17.5%	ENHANCED INTL	31609A404
RSP	INVESCO EXCHANGE TRADED FD T	19,281	$3.504M	0.2%	$181.74	$173.30	+4.9%	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	12,866	$3.258M	0.2%	$253.23 *	$72.71	+74.1%	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	15,897	$3.254M	0.2%	$204.66	$152.11	+34.6%	DIV APP ETF	921908844
IBDT	ISHARES TR	125,371	$3.187M	0.2%	$25.42	$24.96	+1.9%	IBDS DEC28 ETF	46435U515
FFSM	FIDELITY COVINGTON TRUST	116,808	$3.176M	0.2%	$27.19	$27.23	-0.2%	FUNDAMENTAL SMAL	316092295
AVMU	AMERICAN CENTY ETF TR	67,682	$3.029M	0.2%	$44.76	$44.53	+0.5%	CORE MUNI FXD IN	025072695
ADI	ANALOG DEVICES INC	12,487	$2.972M	0.2%	$238.03	$211.75	+11.6%	COM	032654105
JEPI	J P MORGAN EXCHANGE TRADED F	51,162	$2.909M	0.2%	$56.85	$57.96	-1.9%	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	30,392	$2.853M	0.2%	$93.87	$69.03	+36.0%	MSCI USA MIN VOL	46429B697
SUSL	ISHARES TR	24,945	$2.703M	0.2%	$108.35	$93.46	+15.9%	ESG MSCI LEADR	46435U218
XOM	EXXON MOBIL CORP	24,920	$2.686M	0.2%	$107.80	$72.14	+46.8%	COM	30231G102
NDAQ	NASDAQ INC	29,972	$2.68M	0.2%	$89.42	$67.05	+32.6%	COM	631103108
MA	MASTERCARD INCORPORATED	4,508	$2.533M	0.2%	$561.98	$516.53	+8.5%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	28,201	$2.512M	0.2%	$89.06	$85.62	+4.0%	REAL ESTATE ETF	922908553
DVY	ISHARES TR	18,282	$2.428M	0.1%	$132.81	$110.31	+20.4%	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	19,130	$2.425M	0.1%	$126.75	$109.04	+16.2%	ESG OPTIMIZED	464288802
EEMS	ISHARES INC	37,194	$2.412M	0.1%	$64.85	$59.30	+9.4%	EM MKT SM-CP ETF	464286475
AVGO	BROADCOM INC	8,725	$2.405M	0.1%	$275.66	$175.49	+56.5%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	34,537	$2.322M	0.1%	$67.22	$60.25	+11.6%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	27,712	$2.313M	0.1%	$83.48	$66.23	+26.1%	CORE MSCI EAFE	46432F842
DCOR	DIMENSIONAL ETF TRUST	34,445	$2.303M	0.1%	$66.85	$60.04	+11.3%	US CORE EQUITY 1	25434V625
FELC	FIDELITY COVINGTON TRUST	65,932	$2.274M	0.1%	$34.49	$32.82	+5.1%	ENHANCED LARGE	316092113
IQLT	ISHARES TR	51,711	$2.235M	0.1%	$43.22	$35.41	+22.0%	MSCI INTL QUALTY	46434V456
BND	VANGUARD BD INDEX FDS	30,353	$2.235M	0.1%	$73.63	$72.48	+1.6%	TOTAL BND MRKT	921937835
PHYL	PGIM ETF TR	62,805	$2.229M	0.1%	$35.49	$35.04	+1.3%	ACTV HY BD ETF	69344A206
MUB	ISHARES TR	21,116	$2.206M	0.1%	$104.48	$105.53	-1.0%	NATIONAL MUN ETF	464288414
DFGP	DIMENSIONAL ETF TRUST	40,467	$2.205M	0.1%	$54.49	$53.72	+1.4%	GLOBAL CORE PLUS	25434V583
DFEV	DIMENSIONAL ETF TRUST	69,332	$2.079M	0.1%	$29.99	$27.42	+9.4%	EMERGING MKTS VA	25434V740
V	VISA INC	5,752	$2.042M	0.1%	$355.05	$317.24	+11.5%	COM CL A	92826C839
IVW	ISHARES TR	18,003	$1.982M	0.1%	$110.10	$86.95	+26.6%	S&P 500 GRWT ETF	464287309
DFNM	DIMENSIONAL ETF TRUST	41,463	$1.967M	0.1%	$47.43	$47.96	-1.1%	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	63,069	$1.961M	0.1%	$31.09	$27.29	+13.9%	INTL CORE EQUITY	25434V799
GE	GE AEROSPACE	7,496	$1.929M	0.1%	$257.38	$168.50	+52.2%	COM NEW	369604301
HD	HOME DEPOT INC	5,240	$1.921M	0.1%	$366.63	$352.47	+2.8%	COM	437076102
AMAT	APPLIED MATLS INC	10,459	$1.915M	0.1%	$183.06	$177.45	+2.7%	COM	038222105
EFA	ISHARES TR	21,038	$1.881M	0.1%	$89.39	$76.24	+17.3%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	9,447	$1.835M	0.1%	$194.22	$154.22	+25.9%	RUS 1000 VAL ETF	464287598
BIZD	VANECK ETF TRUST	112,475	$1.831M	0.1%	$16.28	$16.48	-1.2%	BDC INCOME ETF	92189F411
VO	VANGUARD INDEX FDS	6,361	$1.78M	0.1%	$279.84 *	$54.37	+28.7%	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	19,341	$1.758M	0.1%	$90.90	$92.13	-2.6%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	70,305	$1.718M	0.1%	$24.44	$23.14	+5.6%	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	5,755	$1.696M	0.1%	$294.78	$139.75	+108.4%	COM	459200101
DYNF	BLACKROCK ETF TRUST	30,893	$1.682M	0.1%	$54.46	$50.17	+8.6%	ISHARES US EQUIT	09290C103
VBK	VANGUARD INDEX FDS	6,017	$1.666M	0.1%	$276.93	$254.84	+8.7%	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	9,136	$1.664M	0.1%	$182.13	$95.61	+87.0%	COM	718172109
SPYD	SPDR SERIES TRUST	38,382	$1.629M	0.1%	$42.44	$37.15	+14.2%	PRTFLO S&P500 HI	78468R788
IWP	ISHARES TR	11,382	$1.578M	0.1%	$138.68	$103.70	+33.7%	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	15,832	$1.571M	0.1%	$99.20	$99.87	-0.7%	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	31,279	$1.549M	0.1%	$49.51	$48.90	+1.2%	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	4,795	$1.523M	0.1%	$317.66	$246.52	+28.9%	COM	88160R101
NVO	NOVO-NORDISK A S	22,034	$1.521M	0.1%	$69.02	$75.56	-8.7%	ADR	670100205
PEP	PEPSICO INC	11,395	$1.505M	0.1%	$132.04	$143.27	-9.6%	COM	713448108
IGV	ISHARES TR	13,568	$1.486M	0.1%	$109.50	$96.07	+14.0%	EXPANDED TECH	464287515
COST	COSTCO WHSL CORP NEW	1,500	$1.485M	0.1%	$990.22	$716.40	+37.8%	COM	22160K105
DSI	ISHARES TR	12,696	$1.475M	0.1%	$116.16	$106.77	+8.8%	ESG MSCI KLD 400	464288570
PFXF	VANECK ETF TRUST	86,107	$1.474M	0.1%	$17.12	$16.71	+2.4%	PREFERRED SECURT	92189F429
PANW	PALO ALTO NETWORKS INC	7,112	$1.455M	0.1%	$204.65	$171.91	+19.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,844	$1.448M	0.1%	$509.28	$419.72	+21.3%	CL A	22788C105
JCI	JOHNSON CTLS INTL PLC	13,512	$1.427M	0.1%	$105.62	$72.59	+45.5%	SHS	G51502105
CVX	CHEVRON CORP NEW	9,940	$1.423M	0.1%	$143.18 *	$138.60	+1.0%	COM	166764100
ABBV	ABBVIE INC	7,554	$1.402M	0.1%	$185.61	$121.48	+50.4%	COM	00287Y109
EFG	ISHARES TR	12,240	$1.371M	0.1%	$112.00	$103.65	+8.1%	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	21,604	$1.347M	0.1%	$62.36	$54.25	+14.9%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	15,853	$1.345M	0.1%	$84.81 *	$24.56	+72.7%	ENERGY	81369Y506
MRVL	MARVELL TECHNOLOGY INC	17,357	$1.343M	0.1%	$77.40	$72.05	+7.2%	COM	573874104
VWO	VANGUARD INTL EQUITY INDEX F	27,116	$1.341M	0.1%	$49.46	$46.78	+5.7%	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	10,416	$1.339M	0.1%	$128.52	$109.56	+17.3%	TT WRLD ST ETF	922042742
NEE	NEXTERA ENERGY INC	19,262	$1.337M	0.1%	$69.42	$70.12	-2.4%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	2,456	$1.334M	0.1%	$543.31	$524.11	+3.7%	COM NEW	46120E602
OEF	ISHARES TR	4,347	$1.323M	0.1%	$304.38	$281.62	+8.1%	S&P 100 ETF	464287101
IYW	ISHARES TR	7,625	$1.321M	0.1%	$173.27	$145.43	+19.1%	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	16,626	$1.316M	0.1%	$79.16	$82.45	-5.7%	COM	58933Y105
DXCM	DEXCOM INC	14,991	$1.309M	0.1%	$87.29	$95.43	-8.5%	COM	252131107
CRM	SALESFORCE INC	4,773	$1.302M	0.1%	$272.69	$282.35	-3.7%	COM	79466L302
VGT	VANGUARD WORLD FD	1,960	$1.3M	0.1%	$663.16 *	$72.71	+14.0%	INF TECH ETF	92204A702
GSLC	GOLDMAN SACHS ETF TR	10,563	$1.282M	0.1%	$121.37	$105.41	+15.1%	ACTIVEBETA US LG	381430503
RSPT	INVESCO EXCHANGE TRADED FD T	31,201	$1.272M	0.1%	$40.78	$36.78	+10.9%	S&P500 EQL TEC	46137V282
VXUS	VANGUARD STAR FDS	18,115	$1.252M	0.1%	$69.09	$62.16	+11.2%	VG TL INTL STK F	921909768
BX	BLACKSTONE INC	8,199	$1.226M	0.1%	$149.58	$77.53	+90.1%	COM	09260D107
DIS	DISNEY WALT CO	9,809	$1.216M	0.1%	$124.01	$115.73	+6.4%	COM	254687106
SPYM	SPDR SERIES TRUST	16,677	$1.212M	0.1%	$72.69	$69.26	+4.9%	PORTFOLIO S&P500	78464A854
WELL	WELLTOWER INC	7,748	$1.191M	0.1%	$153.73	$140.30	+8.7%	COM	95040Q104
PH	PARKER-HANNIFIN CORP	1,697	$1.186M	0.1%	$698.67	$596.21	+16.6%	COM	701094104
AVEM	AMERICAN CENTY ETF TR	17,223	$1.18M	0.1%	$68.54	$62.24	+10.1%	AVANTIS EMGMKT	025072604
GSUS	GOLDMAN SACHS ETF TR	13,666	$1.169M	0.1%	$85.57	$78.89	+8.5%	MARKETBETA US EQ	381430123
SCZ	ISHARES TR	16,073	$1.168M	0.1%	$72.68	$63.25	+14.9%	EAFE SML CP ETF	464288273
BAC	BANK AMERICA CORP	24,660	$1.167M	0.1%	$47.32	$42.17	+11.0%	COM	060505104
CACI	CACI INTL INC	2,428	$1.157M	0.1%	$476.70	$382.67	+24.6%	CL A	127190304
EFIV	SPDR SERIES TRUST	19,612	$1.148M	0.1%	$58.55	$49.36	+18.6%	S&P 500 ESG ETF	78468R531
PFF	ISHARES TR	37,327	$1.145M	0.1%	$30.68	$37.04	-17.2%	PFD AND INCM SEC	464288687
T	AT&T INC	39,178	$1.134M	0.1%	$28.94 *	$16.92	+67.6%	COM	00206R102
IVOO	VANGUARD ADMIRAL FDS INC	10,799	$1.134M	0.1%	$104.98	$78.79	+33.2%	MIDCP 400 IDX	921932885
PG	PROCTER AND GAMBLE CO	7,106	$1.132M	0.1%	$159.32	$143.04	+9.9%	COM	742718109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,646	$1.128M	0.1%	$242.86	$173.43	+40.0%	COM	874054109
PODD	INSULET CORP	3,574	$1.123M	0.1%	$314.18	$226.12	+38.9%	COM	45784P101
BSV	VANGUARD BD INDEX FDS	14,261	$1.122M	0.1%	$78.70	$77.72	+1.3%	SHORT TRM BOND	921937827
VPU	VANGUARD WORLD FD	6,336	$1.118M	0.1%	$176.51	$147.55	+19.6%	UTILITIES ETF	92204A876
ESGD	ISHARES TR	12,091	$1.079M	0.1%	$89.22	$79.41	+12.3%	ESG AW MSCI EAFE	46435G516
GLD	SPDR GOLD TR	3,497	$1.066M	0.1%	$304.83	$251.54	+21.2%	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	19,988	$1.047M	0.1%	$52.37	$35.02	+49.5%	FINANCIAL	81369Y605
SYK	STRYKER CORPORATION	2,638	$1.044M	0.1%	$395.64	$372.83	+5.6%	COM	863667101
WMT	WALMART INC	10,416	$1.019M	0.1%	$97.78	$63.46	+53.4%	COM	931142103
CAT	CATERPILLAR INC	2,617	$1.016M	0.1%	$388.22	$334.36	+15.3%	COM	149123101
ACN	ACCENTURE PLC IRELAND	3,389	$1.013M	0.1%	$298.87	$347.60	-14.4%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	23,379	$1.012M	0.1%	$43.27 *	$39.72	+5.4%	COM	92343V104
HUBS	HUBSPOT INC	1,767	$984K	0.1%	$556.63	$618.20	-10.0%	COM	443573100
XBIL	RBB FD INC	19,337	$970K	0.1%	$50.15	$50.11	+0.1%	US TRSRY 6 MNTH	74933W460
GS	GOLDMAN SACHS GROUP INC	1,353	$958K	0.1%	$707.84	$472.16	+48.4%	COM	38141G104
CFLT	CONFLUENT INC	38,068	$949K	0.1%	$24.93	$28.74	-13.2%	CLASS A COM	20717M103
NOBL	PROSHARES TR	9,376	$944K	0.1%	$100.70	$99.92	+0.8%	S&P 500 DV ARIST	74348A467
ABT	ABBOTT LABS	6,872	$935K	0.1%	$136.01	$116.05	+16.2%	COM	002824100
ORCL	ORACLE CORP	4,201	$919K	0.1%	$218.64	$130.85	+66.4%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	33,043	$914K	0.1%	$27.67	$25.88	+6.9%	US LCAP VA ETF	808524409
VOOG	VANGUARD ADMIRAL FDS INC	2,287	$907K	0.1%	$396.46 *	$50.36	+31.2%	500 GRTH IDX F	921932505
BOXX	EA SERIES TRUST	7,873	$887K	0.1%	$112.68	$112.08	+0.5%	ALPHA ARCH 1-3	02072L565
UBER	UBER TECHNOLOGIES INC	9,378	$875K	0.1%	$93.30	$72.49	+28.7%	COM	90353T100
DFAR	DIMENSIONAL ETF TRUST	37,163	$872K	0.1%	$23.46	$20.87	+12.4%	US REAL ESTATE E	25434V823
RTX	RTX CORPORATION	5,894	$861K	0.1%	$146.02	$131.75	+9.9%	COM	75513E101
DDOG	DATADOG INC	6,266	$842K	0.1%	$134.33	$120.98	+11.0%	CL A COM	23804L103
IXUS	ISHARES TR	10,800	$835K	0.1%	$77.31	$63.13	+22.5%	CORE MSCI TOTAL	46432F834
NOW	SERVICENOW INC	798	$821K	0.0%	$1028.57 *	$165.07	+24.6%	COM	81762P102
IDXX	IDEXX LABS INC	1,528	$820K	0.0%	$536.34	$474.97	+12.9%	COM	45168D104
WFC	WELLS FARGO CO NEW	10,156	$814K	0.0%	$80.12	$72.12	+9.9%	COM	949746101
SCHW	SCHWAB CHARLES CORP	8,794	$802K	0.0%	$91.24	$73.96	+22.7%	COM	808513105
GSIE	GOLDMAN SACHS ETF TR	20,113	$798K	0.0%	$39.66	$37.68	+5.3%	ACTIVEBETA INT	381430107
ETN	EATON CORP PLC	2,225	$794K	0.0%	$356.96	$226.82	+56.9%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	9,916	$788K	0.0%	$79.50	$79.49	+0.0%	SHRT TRM CORP BD	92206C409
FTEC	FIDELITY COVINGTON TRUST	3,981	$785K	0.0%	$197.23	$173.03	+14.0%	MSCI INFO TECH I	316092808
CSCO	CISCO SYS INC	11,306	$784K	0.0%	$69.38	$50.82	+34.2%	COM	17275R102
PZT	INVESCO EXCH TRADED FD TR II	36,114	$781K	0.0%	$21.64	$21.66	-0.1%	NY AMT FRE MUN	46138E529
HDV	ISHARES TR	6,591	$772K	0.0%	$117.18 *	$17.96	+30.4%	CORE HIGH DV ETF	46429B663
SUB	ISHARES TR	7,218	$768K	0.0%	$106.34	$105.21	+1.1%	SHRT NAT MUN ETF	464288158
AMLP	ALPS ETF TR	15,589	$762K	0.0%	$48.86	$48.53	+0.7%	ALERIAN MLP	00162Q452
MOAT	VANECK ETF TRUST	8,048	$755K	0.0%	$93.79	$82.57	+13.6%	MRNGSTR WDE MOAT	92189F643
USFR	WISDOMTREE TR	15,002	$755K	0.0%	$50.31	$50.39	-0.2%	FLOATNG RAT TREA	97717Y527
BSCR	INVESCO EXCH TRD SLF IDX FD	38,145	$750K	0.0%	$19.65	$19.41	+1.2%	BULSHS 2027 CB	46138J783
XT	ISHARES TR	11,283	$736K	0.0%	$65.25	$54.59	+19.5%	EXPONENTIAL TECH	46434V381
SHOP	SHOPIFY INC	6,349	$732K	0.0%	$115.35	$89.23	+29.3%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	13,871	$729K	0.0%	$52.59	$48.55	+7.5%	COM	219350105
BSCS	INVESCO EXCH TRD SLF IDX FD	35,382	$725K	0.0%	$20.49	$20.17	+1.6%	INVSCO BLSH 28	46138J643
VCLT	VANGUARD SCOTTSDALE FDS	9,531	$723K	0.0%	$75.90	$74.59	+1.8%	LG-TERM COR BD	92206C813
HYG	ISHARES TR	8,914	$719K	0.0%	$80.65	$78.94	+2.2%	IBOXX HI YD ETF	464288513
IBIT	ISHARES BITCOIN TRUST ETF	11,394	$697K	0.0%	$61.21	$50.23	+21.9%	SHS BEN INT	46438F101
OBIL	RBB FD INC	13,807	$693K	0.0%	$50.19	$50.11	+0.2%	US TREASRY 12 MT	74933W478
VYM	VANGUARD WHITEHALL FDS	5,083	$678K	0.0%	$133.30	$101.26	+31.6%	HIGH DIV YLD	921946406
BSCT	INVESCO EXCH TRD SLF IDX FD	36,162	$676K	0.0%	$18.70	$18.35	+1.9%	BULETSHS 2029	46138J577
QQQE	DIREXION SHS ETF TR	6,854	$674K	0.0%	$98.31	$79.76	+23.3%	NAS100 EQL WGT	25459Y207
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,783	$659K	0.0%	$19.52	$19.33	+1.0%	BULSHS 2026 CB	46138J791
AXP	AMERICAN EXPRESS CO	2,048	$653K	0.0%	$318.91	$283.73	+11.6%	COM	025816109
CME	CME GROUP INC	2,352	$648K	0.0%	$275.62	$268.48	+1.7%	COM	12572Q105
TFI	SPDR SERIES TRUST	14,390	$643K	0.0%	$44.67	$44.43	+0.5%	NUVEEN ICE MUNIC	78468R721
FTNT	FORTINET INC	6,079	$643K	0.0%	$105.72	$100.89	+4.8%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	1,579	$640K	0.0%	$405.47	$476.87	-15.1%	COM	883556102
LIN	LINDE PLC	1,354	$635K	0.0%	$469.33	$433.95	+7.4%	SHS	G54950103
ESML	ISHARES TR	15,287	$632K	0.0%	$41.33	$38.08	+8.5%	ESG AWARE MSCI	46435U663
HON	HONEYWELL INTL INC	2,704	$630K	0.0%	$232.84 *	$192.97	+12.5%	COM	438516106
IWS	ISHARES TR	4,713	$623K	0.0%	$132.13	$130.08	+1.6%	RUS MDCP VAL ETF	464287473
XYL	XYLEM INC	4,775	$618K	0.0%	$129.36	$122.65	+4.9%	COM	98419M100
XLP	SELECT SECTOR SPDR TR	7,592	$615K	0.0%	$80.97	$81.13	-0.2%	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	3,096	$612K	0.0%	$197.57	$246.20	-20.0%	COM	235851102
VYMI	VANGUARD WHITEHALL FDS	7,555	$605K	0.0%	$80.12	$58.55	+36.8%	INTL HIGH ETF	921946794
DFIS	DIMENSIONAL ETF TRUST	19,599	$585K	0.0%	$29.84	$22.53	+32.5%	INTL SMALL CAP E	25434V773
BSCU	INVESCO EXCH TRD SLF IDX FD	34,812	$584K	0.0%	$16.78	$16.40	+2.3%	INVSCO 30 CORP	46138J460
MS	MORGAN STANLEY	4,087	$576K	0.0%	$140.85	$103.58	+34.2%	COM NEW	617446448
TKO	TKO GROUP HOLDINGS INC	3,125	$569K	0.0%	$181.95	$128.97	+40.0%	CL A	87256C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,722	$566K	0.0%	$84.18	$56.62	+46.3%	COM	744573106
IWN	ISHARES TR	3,565	$562K	0.0%	$157.76	$126.41	+24.8%	RUS 2000 VAL ETF	464287630
HACK	AMPLIFY ETF TR	6,475	$559K	0.0%	$86.37	$76.77	+12.5%	AMPLIFY CYBERSEC	032108664
VRT	VERTIV HOLDINGS CO	4,335	$557K	0.0%	$128.40	$77.29	+66.0%	COM CL A	92537N108
TRV	TRAVELERS COMPANIES INC	2,071	$554K	0.0%	$267.50	$260.70	+1.8%	COM	89417E109
ZTS	ZOETIS INC	3,511	$548K	0.0%	$155.94	$164.52	-5.9%	CL A	98978V103
BIL	SPDR SERIES TRUST	5,946	$545K	0.0%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
BSVO	EA SERIES TRUST	26,687	$544K	0.0%	$20.38	$17.27	+18.0%	EA BRIDGEWAY OMN	02072L532
IGRO	ISHARES TR	6,860	$541K	0.0%	$78.89	$70.92	+11.2%	INTL DIV GRWTH	46435G524
LLY	ELI LILLY & CO	689	$537K	0.0%	$779.35	$801.51	-3.1%	COM	532457108
EOG	EOG RES INC	4,479	$536K	0.0%	$119.61	$121.72	-3.5%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	3,775	$536K	0.0%	$141.90	$142.28	-0.3%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,324	$526K	0.0%	$226.45	$133.65	+69.5%	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	2,694	$525K	0.0%	$194.98	$185.41	+5.2%	SM CP VAL ETF	922908611
DGRO	ISHARES TR	8,128	$520K	0.0%	$63.94	$59.32	+7.8%	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	6,704	$518K	0.0%	$77.33	$75.44	+2.5%	INTERMED TERM	921937819
FDMO	FIDELITY COVINGTON TRUST	6,811	$517K	0.0%	$75.86	$45.86	+65.4%	MOMENTUM FACTR	316092816
ARCC	ARES CAPITAL CORP	23,311	$512K	0.0%	$21.96 *	$20.81	+0.9%	COM	04010L103
EMXC	ISHARES INC	8,086	$511K	0.0%	$63.14	$58.21	+8.5%	MSCI EMRG CHN	46434G764
PNC	PNC FINL SVCS GROUP INC	2,720	$507K	0.0%	$186.45	$183.22	-0.0%	COM	693475105
IHI	ISHARES TR	8,067	$505K	0.0%	$62.64	$59.88	+4.6%	U.S. MED DVC ETF	464288810
IWB	ISHARES TR	1,478	$502K	0.0%	$339.62	$313.90	+8.2%	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON CORP	5,480	$499K	0.0%	$91.11	$75.98	+18.7%	COM	064058100
MBB	ISHARES TR	5,286	$496K	0.0%	$93.89	$92.67	+1.3%	MBS ETF	464288588
SPTS	SPDR SERIES TRUST	16,881	$494K	0.0%	$29.29	$29.07	+0.8%	PORTFOLIO SH TSR	78468R101
JQUA	J P MORGAN EXCHANGE TRADED F	8,182	$491K	0.0%	$60.05	$53.02	+13.3%	US QUALTY FCTR	46641Q761
VUSB	VANGUARD BD INDEX FDS	9,762	$487K	0.0%	$49.86	$49.68	+0.4%	VANGUARD ULTRA	92203C303
EEM	ISHARES TR	9,925	$479K	0.0%	$48.24	$47.04	+2.6%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	2,196	$474K	0.0%	$215.75	$200.13	+7.8%	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	82	$473K	0.0%	$5768.70	$5094.53	+13.2%	COM	09857L108
PFE	PFIZER INC	19,365	$469K	0.0%	$24.24 *	$23.79	-1.6%	COM	717081103
TJX	TJX COS INC NEW	3,792	$468K	0.0%	$123.50	$122.93	-0.2%	COM	872540109
UBS	UBS GROUP AG	13,774	$466K	0.0%	$33.82	$30.58	+10.6%	SHS	H42097107
VSGX	VANGUARD WORLD FD	7,111	$466K	0.0%	$65.50	$56.33	+16.3%	ESG INTL STK ETF	921910725
MPC	MARATHON PETE CORP	2,796	$464K	0.0%	$166.09	$102.77	+59.9%	COM	56585A102
TLH	ISHARES TR	4,554	$463K	0.0%	$101.60	$100.35	+1.2%	10-20 YR TRS ETF	464288653
HCA	HCA HEALTHCARE INC	1,195	$458K	0.0%	$383.25	$325.36	+17.4%	COM	40412C101
TRMB	TRIMBLE INC	5,851	$445K	0.0%	$75.98	$61.09	+24.4%	COM	896239100
AVGE	AMERICAN CENTY ETF TR	5,736	$444K	0.0%	$77.48	$74.45	+4.1%	AVANTIS ALL EQT	025072232
MTD	METTLER TOLEDO INTERNATIONAL	372	$437K	0.0%	$1174.72	$1337.06	-12.1%	COM	592688105
RY	ROYAL BK CDA	3,321	$437K	0.0%	$131.55	$122.31	+7.6%	COM	780087102
—	BANK AMERICA CORP	360	$437K	0.0%	$1213.00	$1234.57	—	7.25%CNV PFD L	060505682
VTEB	VANGUARD MUN BD FDS	8,626	$423K	0.0%	$49.03	$50.01	-2.0%	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	18,043	$419K	0.0%	$23.24	$22.91	+1.4%	US AGGREGATE B	808524839
ESGE	ISHARES INC	10,704	$419K	0.0%	$39.17	$32.94	+18.9%	ESG AWR MSCI EM	46434G863
BSCV	INVESCO EXCH TRD SLF IDX FD	25,304	$418K	0.0%	$16.53	$16.02	+3.2%	BULETSHS 2031 CP	46138J429
BLK	BLACKROCK INC	397	$416K	0.0%	$1048.48	$933.09	+11.4%	COM	09290D101
BIIB	BIOGEN INC	3,288	$413K	0.0%	$125.61	$154.22	-18.6%	COM	09062X103
SHY	ISHARES TR	4,982	$413K	0.0%	$82.86	$84.00	-1.4%	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	8,086	$410K	0.0%	$50.68	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	15,301	$405K	0.0%	$26.50	$27.52	-3.7%	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	6,676	$401K	0.0%	$60.03	$55.80	+7.6%	CORE MSCI EMKT	46434G103
AVLV	AMERICAN CENTY ETF TR	5,860	$400K	0.0%	$68.21	$68.04	+0.3%	US LARGE CAP VLU	025072349
SCHG	SCHWAB STRATEGIC TR	13,664	$399K	0.0%	$29.21	$26.44	+10.5%	US LCAP GR ETF	808524300
LRCX	LAM RESEARCH CORP	4,059	$395K	0.0%	$97.34	$78.11	+24.2%	COM NEW	512807306
VONG	VANGUARD SCOTTSDALE FDS	3,531	$386K	0.0%	$109.20	$90.23	+21.0%	VNG RUS1000GRW	92206C680
IBMO	ISHARES TR	15,021	$385K	0.0%	$25.62	$25.52	+0.4%	IBONDS DEC 26	46435U259
SBUX	STARBUCKS CORP	4,178	$383K	0.0%	$91.63	$94.41	-4.3%	COM	855244109
IBMP	ISHARES TR	15,089	$383K	0.0%	$25.35	$25.20	+0.6%	IBONDS DEC 27	46435U283
IBDW	ISHARES TR	18,082	$380K	0.0%	$21.04	$20.52	+2.5%	IBONDS DEC 2031	46436E486
UNP	UNION PAC CORP	1,651	$380K	0.0%	$230.14	$232.49	-2.2%	COM	907818108
IWO	ISHARES TR	1,326	$379K	0.0%	$285.96	$281.56	+1.5%	RUS 2000 GRW ETF	464287648
IYH	ISHARES TR	6,700	$378K	0.0%	$56.48	$59.41	-4.9%	US HLTHCARE ETF	464287762
—	ISHARES TR	14,027	$375K	0.0%	$26.76	$26.76	—	IBONDS DEC 25	46435U432
PLTR	PALANTIR TECHNOLOGIES INC	2,735	$373K	0.0%	$136.30	$62.04	+119.7%	CL A	69608A108
MDY	SPDR S&P MIDCAP 400 ETF TR	657	$372K	0.0%	$566.48	$528.55	+7.2%	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	700	$369K	0.0%	$527.63	$496.65	+5.8%	COM	78409V104
SCHE	SCHWAB STRATEGIC TR	12,234	$369K	0.0%	$30.14	$27.37	+10.1%	EMRG MKTEQ ETF	808524706
BINC	BLACKROCK ETF TRUST II	6,945	$367K	0.0%	$52.84	$52.08	+1.5%	ISHARES FLEXIBLE	092528603
LOW	LOWES COS INC	1,648	$366K	0.0%	$221.89	$232.30	-5.5%	COM	548661107
IWR	ISHARES TR	3,934	$362K	0.0%	$91.96	$73.82	+24.6%	RUS MID CAP ETF	464287499
QYLD	GLOBAL X FDS	21,539	$360K	0.0%	$16.72	$16.34	+2.3%	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	9,170	$357K	0.0%	$38.94	$38.34	+1.6%	S&P 500 COVERED	37954Y475
MGK	VANGUARD WORLD FD	974	$357K	0.0%	$366.14 *	$62.37	+17.4%	MEGA GRWTH IND	921910816
HOOD	ROBINHOOD MKTS INC	3,769	$353K	0.0%	$93.62	$59.18	+58.2%	COM CL A	770700102
AMGN	AMGEN INC	1,254	$350K	0.0%	$279.14	$284.68	-3.4%	COM	031162100
D	DOMINION ENERGY INC	6,166	$348K	0.0%	$56.52 *	$52.87	+4.5%	COM	25746U109
DE	DEERE & CO	683	$348K	0.0%	$508.79	$384.50	+31.3%	COM	244199105
EMNT	PIMCO ETF TR	3,500	$346K	0.0%	$98.77	$98.37	+0.4%	ENHANCD SHORT	72201R643
DFIP	DIMENSIONAL ETF TRUST	8,243	$345K	0.0%	$41.81	$41.36	+1.1%	INFLATION PROTE	25434V856
CB	CHUBB LIMITED	1,179	$342K	0.0%	$289.73	$280.84	+3.2%	COM	H1467J104
ROST	ROSS STORES INC	2,672	$341K	0.0%	$127.57	$142.55	-10.9%	COM	778296103
AOA	ISHARES TR	4,069	$339K	0.0%	$83.40	$63.53	+31.3%	CORE 80/20 AGGRE	464289859
IBMQ	ISHARES TR	13,241	$336K	0.0%	$25.41	$25.19	+0.9%	IBONDS DEC 28	46435U325
SGOV	ISHARES TR	3,318	$334K	0.0%	$100.69	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
ED	CONSOLIDATED EDISON INC	3,276	$329K	0.0%	$100.36	$95.82	+3.0%	COM	209115104
MRSH	MARSH & MCLENNAN COS INC	1,493	$326K	0.0%	$218.58	$219.18	-1.1%	COM	571748102
IBDV	ISHARES TR	14,833	$326K	0.0%	$21.98	$21.49	+2.3%	IBONDS DEC 2030	46436E726
TEL	TE CONNECTIVITY PLC	1,925	$325K	0.0%	$168.66	$147.33	+14.1%	ORD SHS	G87052109
INTU	INTUIT	409	$322K	0.0%	$787.69	$674.49	+16.4%	COM	461202103
DLN	WISDOMTREE TR	3,890	$320K	0.0%	$82.14	$78.11	+5.2%	US LARGECAP DIVD	97717W307
DIA	SPDR DOW JONES INDL AVERAGE	723	$319K	0.0%	$440.57	$299.02	+47.4%	UT SER 1	78467X109
MORT	VANECK ETF TRUST	30,000	$317K	0.0%	$10.56	$11.05	-4.4%	MORTGAGE REIT	92189F452
TPL	TEXAS PACIFIC LAND CORPORATI	293	$310K	0.0%	$1057.68 *	$299.09	+17.3%	COM	88262P102
SPYV	SPDR SERIES TRUST	5,885	$308K	0.0%	$52.34	$53.19	-1.6%	PRTFLO S&P500 VL	78464A508
GEV	GE VERNOVA INC	579	$306K	0.0%	$528.84	$415.97	+27.1%	COM	36828A101
DEHP	DIMENSIONAL ETF TRUST	10,873	$304K	0.0%	$28.00	$21.93	+27.7%	EMERGING MKTS HI	25434V757
SPMD	SPDR SERIES TRUST	5,597	$304K	0.0%	$54.38	$47.08	+15.5%	PORTFOLIO S&P400	78464A847
LMT	LOCKHEED MARTIN CORP	657	$304K	0.0%	$462.86	$459.07	-0.6%	COM	539830109
GWW	GRAINGER W W INC	291	$303K	0.0%	$1040.24	$1026.03	+0.9%	COM	384802104
PKG	PACKAGING CORP AMER	1,606	$303K	0.0%	$188.45	$129.34	+44.0%	COM	695156109
SCHH	SCHWAB STRATEGIC TR	14,258	$302K	0.0%	$21.16	$21.37	-1.0%	US REIT ETF	808524847
MO	ALTRIA GROUP INC	5,119	$300K	0.0%	$58.63 *	$51.10	+10.9%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,207	$298K	0.0%	$247.24	$237.16	+2.9%	COM	452308109
EAOA	ISHARES TR	7,690	$296K	0.0%	$38.54	$29.66	—	ESG AWARE 80/20	46436E668
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$296K	0.0%	$20.41	$19.98	+2.1%	HIG YLD EQ DIV	46137V563
SHEL	SHELL PLC	4,163	$293K	0.0%	$70.41	$56.50	+24.6%	SPON ADS	780259305
SCHC	SCHWAB STRATEGIC TR	6,800	$290K	0.0%	$42.59	$36.82	+15.7%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	13,078	$289K	0.0%	$22.10	$20.82	+6.1%	INTL EQTY ETF	808524805
DFSB	DIMENSIONAL ETF TRUST	5,503	$289K	0.0%	$52.43	$51.43	+1.9%	GLOBAL SUSTAINA	25434V674
MCO	MOODYS CORP	571	$287K	0.0%	$501.93	$461.00	+8.4%	COM	615369105
BF/B	BROWN FORMAN CORP	10,629	$286K	0.0%	$26.91	$42.52	-37.7%	CL B	115637209
DFEB	FIRST TR EXCHNG TRADED FD VI	6,358	$284K	0.0%	$44.64	$42.70	+4.5%	FT VEST US	33740F771
FVD	FIRST TR EXCHANGE-TRADED FD	6,347	$284K	0.0%	$44.70	$44.42	+0.6%	SHS	33734H106
QCOM	QUALCOMM INC	1,774	$282K	0.0%	$159.22	$171.21	-8.0%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	6,101	$282K	0.0%	$46.29 *	$51.03	-12.7%	COM	110122108
F	FORD MTR CO	25,946	$282K	0.0%	$10.85 *	$10.42	+1.6%	COM	345370860
SPEM	SPDR INDEX SHS FDS	6,556	$280K	0.0%	$42.74	$39.22	+9.0%	PORTFOLIO EMG MK	78463X509
WM	WASTE MGMT INC DEL	1,214	$278K	0.0%	$228.84	$220.14	+3.2%	COM	94106L109
BDX	BECTON DICKINSON & CO	1,610	$277K	0.0%	$172.20	$225.26	-24.4%	COM	075887109
MSTR	MICROSTRATEGY INC	684	$277K	0.0%	$404.25	$364.26	+11.0%	CL A NEW	594972408
GILD	GILEAD SCIENCES INC	2,453	$272K	0.0%	$110.85	$100.90	+8.4%	COM	375558103
BA	BOEING CO	1,295	$271K	0.0%	$209.60	$156.93	+33.5%	COM	097023105
DMLP	DORCHESTER MINERALS LP	9,650	$269K	0.0%	$27.86	$30.08	—	COM UNIT	25820R105
PGR	PROGRESSIVE CORP	1,002	$267K	0.0%	$266.76 *	$257.53	-2.6%	COM	743315103
INTC	INTEL CORP	11,798	$264K	0.0%	$22.40	$40.49	-44.7%	COM	458140100
—	WELLS FARGO CO NEW	225	$264K	0.0%	$1174.13	$1200.80	—	PERP PFD CNV A	949746804
UPS	UNITED PARCEL SERVICE INC	2,607	$263K	0.0%	$100.94 *	$126.27	-22.9%	CL B	911312106
ACWX	ISHARES TR	4,317	$263K	0.0%	$60.94	$57.74	+5.5%	MSCI ACWI EX US	464288240
XJH	ISHARES TR	6,334	$263K	0.0%	$41.50	$40.93	+1.4%	ESG SELECT SCRE	46436E551
ESGU	ISHARES TR	1,933	$262K	0.0%	$135.30	$124.84	+8.4%	ESG AWR MSCI USA	46435G425
VTIP	VANGUARD MALVERN FDS	5,170	$260K	0.0%	$50.27	$49.94	+0.7%	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	3,131	$260K	0.0%	$82.92	$91.98	-9.8%	INT-TERM CORP	92206C870
MLPX	GLOBAL X FDS	4,005	$251K	0.0%	$62.66	$54.42	+15.1%	GLB X MLP ENRG I	37954Y293
AB	ALLIANCEBERNSTEIN HLDG L P	6,117	$250K	0.0%	$40.83	$45.93	—	UNIT LTD PARTN	01881G106
INDA	ISHARES TR	4,474	$249K	0.0%	$55.68	$56.91	-2.2%	MSCI INDIA ETF	46429B598
TYL	TYLER TECHNOLOGIES INC	419	$248K	0.0%	$592.84	$566.34	+4.7%	COM	902252105
FNDX	SCHWAB STRATEGIC TR	10,098	$248K	0.0%	$24.54	$24.17	+1.5%	FUNDAMENTAL US L	808524771
PTC	PTC INC	1,430	$246K	0.0%	$172.31	$161.15	+6.9%	COM	69370C100
GSSC	GOLDMAN SACHS ETF TR	3,590	$246K	0.0%	$68.61	$63.93	+7.3%	ACTIVEBETA US	381430602
ANET	ARISTA NETWORKS INC	2,398	$245K	0.0%	$102.32	$86.52	+18.2%	COM SHS	040413205
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$244K	0.0%	$19.54	$18.45	+5.9%	CEF INM COMPSI	46138E404
C	CITIGROUP INC	2,839	$242K	0.0%	$85.12	$71.20	+18.1%	COM NEW	172967424
EWJ	ISHARES INC	3,169	$238K	0.0%	$74.97	$71.15	+5.4%	MSCI JPN ETF NEW	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	7,651	$237K	0.0%	$31.01	$31.45	—	COM	293792107
EMB	ISHARES TR	2,541	$235K	0.0%	$92.61	$90.53	+2.3%	JPMORGAN USD EMG	464288281
FLRN	SPDR SERIES TRUST	7,579	$234K	0.0%	$30.83	$30.80	+0.1%	BLOOMBERG INVT	78468R200
PYPL	PAYPAL HLDGS INC	3,141	$233K	0.0%	$74.33	$74.51	-0.5%	COM	70450Y103
KO	COCA COLA CO	3,294	$233K	0.0%	$70.74	$69.79	-0.1%	COM	191216100
AIVL	WISDOMTREE TR	2,057	$233K	0.0%	$113.07	$97.13	+16.4%	US AI ENHANCED	97717W406
TXN	TEXAS INSTRS INC	1,120	$232K	0.0%	$207.57	$174.27	+17.2%	COM	882508104
CNI	CANADIAN NATL RY CO	2,218	$231K	0.0%	$104.04	$100.61	+2.7%	COM	136375102
SMIN	ISHARES TR	2,986	$230K	0.0%	$77.18	$83.44	-7.5%	MSCI INDIA SM CP	46429B614
SUSC	ISHARES TR	9,885	$230K	0.0%	$23.23	$23.15	+0.4%	ESG AWRE USD ETF	46435G193
ICE	INTERCONTINENTAL EXCHANGE IN	1,249	$229K	0.0%	$183.44	$152.42	+19.7%	COM	45866F104
NUE	NUCOR CORP	1,767	$229K	0.0%	$129.54	$130.23	-1.3%	COM	670346105
NUSC	NUSHARES ETF TR	5,580	$227K	0.0%	$40.74	$39.69	+2.7%	NUVEEN ESG SMLCP	67092P607
CHD	CHURCH & DWIGHT CO INC	2,357	$227K	0.0%	$96.13	$97.81	-2.4%	COM	171340102
SCHM	SCHWAB STRATEGIC TR	8,064	$226K	0.0%	$28.05	$27.85	+0.7%	US MID-CAP ETF	808524508
ICVT	ISHARES TR	2,495	$225K	0.0%	$90.10	$85.74	+5.1%	CONV BD ETF	46435G102
TD	TORONTO DOMINION BK ONT	3,048	$224K	0.0%	$73.45	$65.26	+12.5%	COM NEW	891160509
COR	CENCORA INC	739	$222K	0.0%	$299.85	$286.82	+4.2%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	706	$220K	0.0%	$312.01	$490.87	-37.3%	COM	91324P102
ADBE	ADOBE INC	562	$217K	0.0%	$386.93	$385.32	+0.4%	COM	00724F101
SPAB	SPDR SERIES TRUST	8,385	$215K	0.0%	$25.60	$25.18	+1.7%	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	9,274	$213K	0.0%	$22.98	$22.77	+0.9%	US TREAS BD ETF	46429B267
IYC	ISHARES TR	2,124	$212K	0.0%	$99.64	$92.65	+7.5%	US CONSUM DISCRE	464287580
HYMB	SPDR SERIES TRUST	8,488	$210K	0.0%	$24.78	$24.63	+0.6%	NUVEEN ICE HIGH	78464A284
DUK	DUKE ENERGY CORP NEW	1,773	$209K	0.0%	$118.03	$110.63	+4.8%	COM NEW	26441C204
RJF	RAYMOND JAMES FINL INC	1,345	$206K	0.0%	$153.37	$141.83	+7.1%	COM	754730109
IEI	ISHARES TR	1,725	$205K	0.0%	$119.09	$117.96	+1.0%	3 7 YR TREAS BD	464288661
COP	CONOCOPHILLIPS	2,286	$205K	0.0%	$89.75	$106.45	-17.2%	COM	20825C104
ENB	ENBRIDGE INC	4,480	$203K	0.0%	$45.32 *	$41.39	+6.5%	COM	29250N105
SLYV	SPDR SERIES TRUST	2,518	$201K	0.0%	$79.75	$75.85	+5.1%	S&P 600 SMCP VAL	78464A300
VLY	VALLEY NATL BANCORP	22,481	$201K	0.0%	$8.93	$9.56	-6.6%	COM	919794107
VXF	VANGUARD INDEX FDS	1,039	$200K	0.0%	$192.71	$189.24	+1.8%	EXTEND MKT ETF	922908652
PGX	INVESCO EXCH TRADED FD TR II	17,509	$195K	0.0%	$11.13	$14.11	-21.1%	PFD ETF	46138E511
KEY	KEYCORP	11,049	$192K	0.0%	$17.42 *	$16.25	+4.9%	COM	493267108
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$190K	0.0%	$10.95	$11.76	—	COM	09254X101
ICLN	ISHARES TR	11,789	$155K	0.0%	$13.11	$14.08	-6.9%	GL CLEAN ENE ETF	464288224
—	EATON VANCE TAX-MANAGED GLOB	17,242	$151K	0.0%	$8.75	$8.33	—	COM	27829F108
—	LIBERTY ALL STAR EQUITY FD	16,760	$114K	0.0%	$6.81	$6.92	—	SH BEN INT	530158104
—	EATON VANCE MUNI INCOME TRUS	10,208	$104K	0.0%	$10.23	$9.87	—	SH BEN INT	27826U108
—	NUVEEN CR STRATEGIES INCOME	12,374	$66,696	0.0%	$5.39	$5.79	—	COM SHS	67073D102
WULF	TERAWULF INC	11,141	$48,798	0.0%	$4.38	$3.42	+28.2%	COM	88080T104
OPK	OPKO HEALTH INC	20,160	$26,611	0.0%	$1.32	$1.58	-16.2%	COM	68375N103