Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,566,773	$258M	13.9%	$72.44	$54.40	+33.2%	US EQUITY MARKET	25434V401
FBND	FIDELITY MERRIMACK STR TR	3,407,495	$158M	8.5%	$46.24	$45.54	+1.5%	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	401,956	$99.33M	5.3%	$247.12	$178.61	+38.4%	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	440,423	$85.66M	4.6%	$194.50	$147.75	+31.6%	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	2,074,151	$80M	4.3%	$38.57	$27.61	+39.7%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	788,013	$45.87M	2.5%	$58.21	$45.92	+26.8%	US TARGETED VLU	25434V609
IJH	ISHARES TR	607,434	$39.64M	2.1%	$65.26	$55.29	+18.0%	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	810,142	$37.36M	2.0%	$46.12	$38.01	+21.4%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	543,487	$37.21M	2.0%	$68.46	$58.34	+17.4%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	832,056	$37.18M	2.0%	$44.69	$33.92	+31.7%	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$34.69M	1.9%	$754200.00	$729330.75	+3.4%	CL A	084670108
DFAI	DIMENSIONAL ETF TRUST	884,707	$32.16M	1.7%	$36.35	$28.65	+26.9%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	108,343	$27.59M	1.5%	$254.63	$229.57	+10.8%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	373,046	$27.34M	1.5%	$73.29	$69.03	+6.2%	S&P500 QUALITY	46137V241
DUHP	DIMENSIONAL ETF TRUST	688,369	$26M	1.4%	$37.77	$27.18	+39.0%	US HIGH PROFITAB	25434V831
PVAL	PUTNAM ETF TRUST	533,149	$22.78M	1.2%	$42.72	$39.10	+9.3%	FOCUSED LAR CAP	746729300
JIRE	J P MORGAN EXCHANGE TRADED F	290,983	$21.4M	1.2%	$73.54	$65.80	+11.8%	INTRNL RES EQT	46641Q134
DFAU	DIMENSIONAL ETF TRUST	438,890	$20.08M	1.1%	$45.76	$32.95	+38.9%	US CORE EQT MKT	25434V104
ITOT	ISHARES TR	133,716	$19.48M	1.0%	$145.65	$93.01	+56.6%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	28,886	$19.33M	1.0%	$669.31	$479.10	+39.7%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	28,029	$18.67M	1.0%	$666.18	$425.85	+56.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	34,419	$17.83M	1.0%	$517.95	$330.29	+56.5%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	163,570	$17.17M	0.9%	$104.96	$98.49	+6.6%	S&P MDCP QUALITY	46137V472
DFSD	DIMENSIONAL ETF TRUST	351,132	$16.92M	0.9%	$48.19	$46.98	+2.6%	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	86,421	$16.12M	0.9%	$186.58	$113.57	+64.3%	COM	67066G104
CLOI	VANECK ETF TRUST	266,129	$14.13M	0.8%	$53.10	$52.83	+0.5%	CLO ETF	92189H748
AVUS	AMERICAN CENTY ETF TR	124,394	$13.52M	0.7%	$108.70	$98.16	+10.7%	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	40,244	$13.21M	0.7%	$328.17	$243.48	+34.8%	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	252,357	$10.79M	0.6%	$42.76	$41.87	+2.1%	CORE FIXED INCOM	25434V872
HYDB	ISHARES TR	225,245	$10.78M	0.6%	$47.84	$46.99	+1.8%	HIGH YLD SYSTM B	46435G250
DIHP	DIMENSIONAL ETF TRUST	345,040	$10.49M	0.6%	$30.40	$24.06	+26.3%	INTL HIGH PROFIT	25434V765
IJR	ISHARES TR	82,183	$9.766M	0.5%	$118.83	$89.58	+32.7%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	19,821	$9.284M	0.5%	$468.41 *	$79.64	+47.0%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	15,148	$9.094M	0.5%	$600.36	$572.63	+4.8%	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	247,389	$8.946M	0.5%	$36.16	$31.52	+14.7%	FUNDAMENTAL EMER	808524730
DFLV	DIMENSIONAL ETF TRUST	263,096	$8.656M	0.5%	$32.90	$27.31	+20.5%	US LARGE CAP VAL	25434V666
AVUV	AMERICAN CENTY ETF TR	81,632	$8.125M	0.4%	$99.53	$98.21	+1.3%	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	258,020	$8.097M	0.4%	$31.38	$25.71	+22.1%	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	36,305	$7.972M	0.4%	$219.57	$205.35	+6.9%	COM	023135106
FBCG	FIDELITY COVINGTON TRUST	146,205	$7.845M	0.4%	$53.66	$46.39	+15.7%	BLUE CHIP GRWTH	316092352
IBDR	ISHARES TR	315,147	$7.658M	0.4%	$24.30	$23.82	+2.0%	IBONDS DEC2026	46435GAA0
VOO	VANGUARD INDEX FDS	12,394	$7.59M	0.4%	$612.38	$439.94	+39.2%	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	160,235	$7.485M	0.4%	$46.71	$45.71	+2.2%	CORE TOTAL USD	46434V613
IJS	ISHARES TR	61,614	$6.814M	0.4%	$110.59	$74.49	+48.5%	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	32,947	$6.804M	0.4%	$206.51	$150.69	+37.0%	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO.	21,214	$6.692M	0.4%	$315.43	$192.63	+63.0%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	205,592	$6.482M	0.3%	$31.53	$25.16	+25.3%	EMGR CRE EQT MNG	25434V302
AVDE	AMERICAN CENTY ETF TR	78,897	$6.225M	0.3%	$78.90	$63.99	+23.3%	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,376	$6.222M	0.3%	$502.73	$466.43	+7.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	32,942	$6.108M	0.3%	$185.42	$152.73	+20.6%	COM	478160104
IBDS	ISHARES TR	248,625	$6.052M	0.3%	$24.34	$23.78	+2.3%	IBONDS 27 ETF	46435UAA9
GOOG	ALPHABET INC	24,138	$5.879M	0.3%	$243.55	$143.49	+69.6%	CAP STK CL C	02079K107
FVAL	FIDELITY COVINGTON TRUST	83,950	$5.782M	0.3%	$68.87	$63.04	+9.3%	VLU FACTOR ETF	316092782
GOOGL	ALPHABET INC	23,390	$5.686M	0.3%	$243.10	$160.19	+51.7%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	11,657	$5.591M	0.3%	$479.59 *	$56.96	+40.3%	GROWTH ETF	922908736
FLOT	ISHARES TR	108,855	$5.561M	0.3%	$51.08	$50.85	+0.5%	FLTG RATE NT ETF	46429B655
MTUM	ISHARES TR	21,210	$5.439M	0.3%	$256.45	$160.95	+59.3%	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	28,774	$5.366M	0.3%	$186.49	$118.17	+57.8%	VALUE ETF	922908744
LQD	ISHARES TR	46,402	$5.172M	0.3%	$111.47	$110.13	+1.2%	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	16,073	$4.884M	0.3%	$303.88	$258.26	+17.0%	COM	580135101
AVMU	AMERICAN CENTY ETF TR	107,004	$4.88M	0.3%	$45.60	$44.56	+2.3%	CORE MUNI FXD IN	025072695
TFLO	ISHARES TR	94,961	$4.804M	0.3%	$50.59	$50.58	+0.0%	TRS FLT RT BD	46434V860
FENI	FIDELITY COVINGTON TRUST	130,606	$4.608M	0.2%	$35.28	$29.37	+20.1%	ENHANCED INTL	31609A404
FFSM	FIDELITY COVINGTON TRUST	157,161	$4.591M	0.2%	$29.21	$27.52	+6.1%	FUNDAMENTAL SMAL	316092295
DISV	DIMENSIONAL ETF TRUST	127,114	$4.537M	0.2%	$35.69	$27.42	+30.1%	INTL SMALL CAP V	25434V781
—	ISHARES TR	171,989	$4.332M	0.2%	$25.19	$24.64	—	IBONDS DEC25 ETF	46434VBD1
VV	VANGUARD INDEX FDS	14,055	$4.327M	0.2%	$307.85	$259.53	+18.6%	LARGE CAP ETF	922908637
META	META PLATFORMS INC	5,729	$4.208M	0.2%	$734.42	$434.76	+68.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	64,675	$3.875M	0.2%	$59.92	$49.21	+21.8%	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	10,220	$3.873M	0.2%	$378.96	$223.84	+69.3%	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	19,790	$3.754M	0.2%	$189.70	$173.63	+9.3%	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	55,243	$3.747M	0.2%	$67.83	$48.80	+39.0%	EAFE VALUE ETF	464288877
IBDT	ISHARES TR	145,363	$3.71M	0.2%	$25.52	$25.02	+2.0%	IBDS DEC28 ETF	46435U515
XLK	SELECT SECTOR SPDR TR	12,883	$3.631M	0.2%	$281.86 *	$72.71	+93.8%	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	66,408	$3.522M	0.2%	$53.03	$52.22	+1.5%	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	2,894	$3.469M	0.2%	$1198.80 *	$60.50	+98.2%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	58,408	$3.335M	0.2%	$57.10	$57.82	-1.2%	EQUITY PREMIUM	46641Q332
EEMS	ISHARES INC	48,692	$3.307M	0.2%	$67.91	$60.92	+11.5%	EM MKT SM-CP ETF	464286475
VIG	VANGUARD SPECIALIZED FUNDS	15,303	$3.302M	0.2%	$215.79	$152.11	+41.9%	DIV APP ETF	921908844
MUB	ISHARES TR	30,913	$3.292M	0.2%	$106.49	$105.25	+1.2%	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	12,810	$3.257M	0.2%	$254.28	$225.93	+12.5%	SMALL CP ETF	922908751
PHYL	PGIM ETF TR	89,832	$3.211M	0.2%	$35.75	$35.18	+1.6%	ACTV HY BD ETF	69344A206
FELC	FIDELITY COVINGTON TRUST	85,295	$3.179M	0.2%	$37.27	$33.48	+11.3%	ENHANCED LARGE	316092113
DFEV	DIMENSIONAL ETF TRUST	99,239	$3.165M	0.2%	$31.89	$28.49	+11.9%	EMERGING MKTS VA	25434V740
ADI	ANALOG DEVICES INC	12,751	$3.133M	0.2%	$245.69	$212.31	+15.3%	COM	032654105
AVGO	BROADCOM INC	9,477	$3.127M	0.2%	$329.91	$185.83	+77.2%	COM	11135F101
XOM	EXXON MOBIL CORP	25,803	$2.909M	0.2%	$112.75	$73.42	+52.2%	COM	30231G102
SUSL	ISHARES TR	24,394	$2.855M	0.2%	$117.04	$93.46	+25.2%	ESG MSCI LEADR	46435U218
MA	MASTERCARD INCORPORATED	4,783	$2.721M	0.1%	$568.83	$519.81	+9.3%	CL A	57636Q104
IEFA	ISHARES TR	31,127	$2.718M	0.1%	$87.31	$68.28	+27.9%	CORE MSCI EAFE	46432F842
DCOR	DIMENSIONAL ETF TRUST	36,984	$2.661M	0.1%	$71.94	$60.69	+18.5%	US CORE EQUITY 1	25434V625
NDAQ	NASDAQ INC	29,977	$2.651M	0.1%	$88.45	$67.05	+31.5%	COM	631103108
USMV	ISHARES TR	27,730	$2.638M	0.1%	$95.14	$69.03	+37.8%	MSCI USA MIN VOL	46429B697
SUSA	ISHARES TR	19,130	$2.595M	0.1%	$135.65	$109.04	+24.4%	ESG OPTIMIZED	464288802
DYNF	BLACKROCK ETF TRUST	43,757	$2.59M	0.1%	$59.20	$52.10	+13.6%	ISHARES US EQUIT	09290C103
GE	GE AEROSPACE	8,512	$2.561M	0.1%	$300.83	$180.94	+66.1%	COM NEW	369604301
DVY	ISHARES TR	17,738	$2.521M	0.1%	$142.10	$110.31	+28.8%	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	29,338	$2.462M	0.1%	$83.93	$81.83	+1.7%	COM	58933Y105
DFGP	DIMENSIONAL ETF TRUST	40,656	$2.259M	0.1%	$55.57	$53.72	+3.4%	GLOBAL CORE PLUS	25434V583
TSLA	TESLA INC	5,079	$2.259M	0.1%	$444.71	$252.13	+76.4%	COM	88160R101
HD	HOME DEPOT INC	5,382	$2.181M	0.1%	$405.16	$353.44	+13.9%	COM	437076102
VNQ	VANGUARD INDEX FDS	23,708	$2.167M	0.1%	$91.42	$85.62	+6.8%	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	10,558	$2.162M	0.1%	$204.73	$177.45	+15.2%	COM	038222105
ABBV	ABBVIE INC	9,080	$2.102M	0.1%	$231.53	$135.00	+70.3%	COM	00287Y109
IBDU	ISHARES TR	87,832	$2.061M	0.1%	$23.47	$23.36	+0.5%	IBONDS DEC 29	46436E205
IVW	ISHARES TR	17,059	$2.059M	0.1%	$120.72	$86.95	+38.8%	S&P 500 GRWT ETF	464287309
DFIC	DIMENSIONAL ETF TRUST	62,101	$2.036M	0.1%	$32.79	$27.29	+20.1%	INTL CORE EQUITY	25434V799
V	VISA INC	5,911	$2.018M	0.1%	$341.40	$317.99	+7.1%	COM CL A	92826C839
EFA	ISHARES TR	21,512	$2.009M	0.1%	$93.37	$76.56	+22.0%	MSCI EAFE ETF	464287465
IQLT	ISHARES TR	44,213	$1.954M	0.1%	$44.19	$35.41	+24.8%	MSCI INTL QUALTY	46434V456
IWD	ISHARES TR	9,522	$1.939M	0.1%	$203.59	$154.22	+32.0%	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	73,108	$1.926M	0.1%	$26.34	$23.22	+13.4%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	6,399	$1.88M	0.1%	$293.72 *	$54.37	+35.1%	MID CAP ETF	922908629
SPYD	SPDR SERIES TRUST	41,769	$1.838M	0.1%	$44.00	$37.69	+16.7%	PRTFLO S&P500 HI	78468R788
BIZD	VANECK ETF TRUST	122,253	$1.826M	0.1%	$14.94	$16.44	-9.1%	BDC INCOME ETF	92189F411
IGV	ISHARES TR	15,682	$1.804M	0.1%	$115.01	$98.04	+17.3%	EXPANDED TECH	464287515
DFNM	DIMENSIONAL ETF TRUST	36,669	$1.759M	0.1%	$47.98	$47.96	+0.0%	NATL MUN BD ETF	25434V849
IBM	INTERNATIONAL BUSINESS MACHS	6,213	$1.753M	0.1%	$282.17	$148.59	+88.9%	COM	459200101
VBK	VANGUARD INDEX FDS	5,852	$1.742M	0.1%	$297.61	$254.84	+16.8%	SML CP GRW ETF	922908595
FTEC	FIDELITY COVINGTON TRUST	7,532	$1.673M	0.1%	$222.16	$189.49	+17.2%	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	10,774	$1.673M	0.1%	$155.29	$139.66	+10.0%	COM	166764100
DSI	ISHARES TR	13,206	$1.663M	0.1%	$125.95	$107.32	+17.4%	ESG MSCI KLD 400	464288570
BND	VANGUARD BD INDEX FDS	22,028	$1.638M	0.1%	$74.37	$72.48	+2.6%	TOTAL BND MRKT	921937835
IWP	ISHARES TR	11,450	$1.631M	0.1%	$142.41	$103.70	+37.3%	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	11,355	$1.595M	0.1%	$140.44	$143.27	-2.9%	COM	713448108
IAU	ISHARES GOLD TR	21,461	$1.562M	0.1%	$72.77	$54.25	+34.1%	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	9,598	$1.557M	0.1%	$162.19	$98.96	+60.9%	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	18,463	$1.552M	0.1%	$84.07	$72.13	+16.4%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	13,817	$1.519M	0.1%	$109.95	$73.35	+49.9%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	1,623	$1.503M	0.1%	$925.79	$734.61	+25.8%	COM	22160K105
CL	COLGATE PALMOLIVE CO	18,726	$1.497M	0.1%	$79.94	$92.13	-13.8%	COM	194162103
OEF	ISHARES TR	4,497	$1.497M	0.1%	$332.87	$282.83	+17.7%	S&P 100 ETF	464287101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	39,127	$1.492M	0.1%	$38.12	$34.18	+11.5%	UNIT	38150K103
BX	BLACKSTONE INC	8,640	$1.476M	0.1%	$170.86	$82.23	+106.0%	COM	09260D107
IYW	ISHARES TR	7,528	$1.474M	0.1%	$195.85	$145.43	+34.7%	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	19,380	$1.463M	0.1%	$75.49	$70.12	+6.9%	COM	65339F101
RSPT	INVESCO EXCHANGE TRADED FD T	32,503	$1.449M	0.1%	$44.58	$36.99	+20.5%	S&P500 EQL TEC	46137V282
VT	VANGUARD INTL EQUITY INDEX F	10,396	$1.433M	0.1%	$137.80	$109.56	+25.8%	TT WRLD ST ETF	922042742
PFXF	VANECK ETF TRUST	80,111	$1.424M	0.1%	$17.77	$16.71	+6.3%	PREFERRED SECURT	92189F429
AGG	ISHARES TR	14,189	$1.422M	0.1%	$100.25	$99.87	+0.4%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	26,173	$1.418M	0.1%	$54.18	$46.78	+15.8%	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	1,898	$1.417M	0.1%	$746.70 *	$72.71	+28.4%	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	2,854	$1.4M	0.1%	$490.38	$419.72	+16.8%	CL A	22788C105
WELL	WELLTOWER INC	7,764	$1.383M	0.1%	$178.14	$140.30	+26.5%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	6,768	$1.378M	0.1%	$203.62	$171.91	+18.4%	COM	697435105
PH	PARKER-HANNIFIN CORP	1,799	$1.364M	0.1%	$757.97	$604.08	+25.2%	COM	701094104
EFG	ISHARES TR	11,965	$1.363M	0.1%	$113.88	$103.65	+9.9%	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	15,251	$1.363M	0.1%	$89.34 *	$24.56	+81.9%	ENERGY	81369Y506
—	NUVEEN NEW JERSEY QULT MUN F	109,629	$1.36M	0.1%	$12.41	$12.41	—	COM	67069Y102
VEU	VANGUARD INTL EQUITY INDEX F	18,707	$1.335M	0.1%	$71.37	$60.25	+18.5%	ALLWRLD EX US	922042775
SPYM	SPDR SERIES TRUST	16,515	$1.294M	0.1%	$78.34	$69.26	+13.1%	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	2,689	$1.283M	0.1%	$477.23	$336.80	+41.3%	COM	149123101
GLD	SPDR GOLD TR	3,608	$1.283M	0.1%	$355.47	$253.61	+40.2%	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	16,262	$1.274M	0.1%	$78.37	$80.95	-3.2%	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	4,523	$1.272M	0.1%	$281.27	$139.63	+101.1%	COM	68389X105
AVEM	AMERICAN CENTY ETF TR	16,228	$1.219M	0.1%	$75.11	$62.24	+20.7%	AVANTIS EMGMKT	025072604
CRM	SALESFORCE INC	5,125	$1.215M	0.1%	$237.00	$280.23	-15.6%	COM	79466L302
NVO	NOVO-NORDISK A S	21,875	$1.214M	0.1%	$55.49	$75.56	-26.6%	ADR	670100205
CACI	CACI INTL INC	2,430	$1.212M	0.1%	$498.78	$382.67	+30.3%	CL A	127190304
SCZ	ISHARES TR	15,783	$1.211M	0.1%	$76.72	$63.25	+21.3%	EAFE SML CP ETF	464288273
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,676	$1.208M	0.1%	$258.36	$173.43	+49.0%	COM	874054109
VPU	VANGUARD WORLD FD	6,363	$1.205M	0.1%	$189.42	$147.55	+28.4%	UTILITIES ETF	92204A876
T	AT&T INC	41,655	$1.176M	0.1%	$28.24	$17.58	+58.9%	COM	00206R102
WMT	WALMART INC	11,343	$1.169M	0.1%	$103.06	$66.38	+54.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,467	$1.168M	0.1%	$796.26	$492.58	+60.9%	COM	38141G104
ESGD	ISHARES TR	12,478	$1.16M	0.1%	$92.98	$79.76	+16.6%	ESG AW MSCI EAFE	46435G516
IBDV	ISHARES TR	52,329	$1.159M	0.1%	$22.15	$21.86	+1.3%	IBONDS DEC 2030	46436E726
IVOO	VANGUARD ADMIRAL FDS INC	10,407	$1.149M	0.1%	$110.38	$78.79	+40.1%	MIDCP 400 IDX	921932885
ISRG	INTUITIVE SURGICAL INC	2,542	$1.137M	0.1%	$447.22	$522.61	-14.4%	COM NEW	46120E602
GLW	CORNING INC	13,850	$1.136M	0.1%	$82.03	$48.55	+68.4%	COM	219350105
EMNT	PIMCO ETF TR	11,444	$1.132M	0.1%	$98.88	$98.56	+0.3%	ENHANCD SHORT	72201R643
DIS	DISNEY WALT CO	9,665	$1.107M	0.1%	$114.50	$115.73	-1.7%	COM	254687106
PODD	INSULET CORP	3,582	$1.106M	0.1%	$308.73	$226.12	+36.5%	COM	45784P101
PG	PROCTER AND GAMBLE CO	7,185	$1.104M	0.1%	$153.65	$143.17	+6.6%	COM	742718109
RTX	RTX CORPORATION	6,536	$1.094M	0.1%	$167.33	$133.96	+24.4%	COM	75513E101
NOBL	PROSHARES TR	10,482	$1.08M	0.1%	$103.07	$100.30	+2.8%	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	11,735	$1.077M	0.1%	$91.75	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
SUB	ISHARES TR	9,977	$1.065M	0.1%	$106.78	$105.64	+1.1%	SHRT NAT MUN ETF	464288158
PLTR	PALANTIR TECHNOLOGIES INC	5,828	$1.063M	0.1%	$182.41	$115.13	+58.5%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	23,991	$1.054M	0.1%	$43.95	$39.79	+8.6%	COM	92343V104
VXUS	VANGUARD STAR FDS	14,284	$1.049M	0.1%	$73.46	$62.16	+18.2%	VG TL INTL STK F	921909768
PFF	ISHARES TR	32,919	$1.041M	0.1%	$31.62	$37.04	-14.6%	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	19,285	$1.039M	0.1%	$53.87	$35.02	+53.8%	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	19,569	$1.01M	0.1%	$51.59	$42.17	+21.7%	COM	060505104
DXCM	DEXCOM INC	14,896	$1.002M	0.1%	$67.29	$95.43	-29.5%	COM	252131107
VOOG	VANGUARD ADMIRAL FDS INC	2,287	$996K	0.1%	$435.38 *	$50.36	+44.1%	500 GRTH IDX F	921932505
IDXX	IDEXX LABS INC	1,554	$993K	0.1%	$638.89	$477.18	+33.9%	COM	45168D104
UBER	UBER TECHNOLOGIES INC	10,046	$984K	0.1%	$97.97	$73.89	+32.6%	COM	90353T100
ABT	ABBOTT LABS	7,344	$984K	0.1%	$133.95	$116.98	+14.0%	COM	002824100
SYK	STRYKER CORPORATION	2,647	$979K	0.1%	$369.70	$372.83	-1.1%	COM	863667101
SHOP	SHOPIFY INC	6,555	$974K	0.1%	$148.61	$90.68	+63.9%	CL A SUB VTG SHS	82509L107
SCHV	SCHWAB STRATEGIC TR	32,914	$958K	0.1%	$29.11	$25.88	+12.5%	US LCAP VA ETF	808524409
BSV	VANGUARD BD INDEX FDS	11,740	$926K	0.0%	$78.91	$77.72	+1.5%	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	2,455	$919K	0.0%	$374.26	$239.60	+56.2%	SHS	G29183103
HUBS	HUBSPOT INC	1,935	$905K	0.0%	$467.80	$608.20	-23.1%	COM	443573100
SCHW	SCHWAB CHARLES CORP	9,424	$900K	0.0%	$95.47	$75.33	+26.4%	COM	808513105
BOXX	EA SERIES TRUST	7,862	$895K	0.0%	$113.86	$112.08	+1.6%	ALPHA ARCH 1-3	02072L565
DDOG	DATADOG INC	6,140	$874K	0.0%	$142.40	$120.98	+17.7%	CL A COM	23804L103
IXUS	ISHARES TR	10,425	$861K	0.0%	$82.58	$63.13	+30.8%	CORE MSCI TOTAL	46432F834
XBIL	RBB FD INC	17,069	$857K	0.0%	$50.19	$50.11	+0.2%	US TRSRY 6 MNTH	74933W460
VCSH	VANGUARD SCOTTSDALE FDS	10,640	$850K	0.0%	$79.93	$79.49	+0.5%	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	26,611	$849K	0.0%	$31.91	$28.40	+12.3%	US LCAP GR ETF	808524300
AMLP	ALPS ETF TR	17,610	$826K	0.0%	$46.93	$48.51	-3.3%	ALERIAN MLP	00162Q452
VCLT	VANGUARD SCOTTSDALE FDS	10,551	$819K	0.0%	$77.65	$74.73	+3.9%	LG-TERM COR BD	92206C813
XT	ISHARES TR	11,283	$812K	0.0%	$71.94	$54.59	+31.8%	FUTURE EXPONENTI	46434V381
TMO	THERMO FISHER SCIENTIFIC INC	1,671	$810K	0.0%	$485.02	$476.21	+1.8%	COM	883556102
USFR	WISDOMTREE TR	15,990	$804K	0.0%	$50.27	$50.39	-0.2%	FLOATNG RAT TREA	97717Y527
AMD	ADVANCED MICRO DEVICES INC	4,890	$791K	0.0%	$161.79	$146.64	+10.3%	COM	007903107
BSCR	INVESCO EXCH TRD SLF IDX FD	39,996	$788K	0.0%	$19.71	$19.43	+1.5%	BULSHS 2027 CB	46138J783
BINC	BLACKROCK ETF TRUST II	14,574	$776K	0.0%	$53.24	$52.51	+1.4%	ISHARES FLEXIBLE	092528603
AXP	AMERICAN EXPRESS CO	2,323	$772K	0.0%	$332.16	$287.62	+14.9%	COM	025816109
ACN	ACCENTURE PLC IRELAND	3,106	$766K	0.0%	$246.56	$347.60	-29.1%	SHS CLASS A	G1151C101
BSCS	INVESCO EXCH TRD SLF IDX FD	37,156	$764K	0.0%	$20.57	$20.19	+1.9%	INVSCO BLSH 28	46138J643
NOW	SERVICENOW INC	824	$758K	0.0%	$920.28 *	$165.75	+11.0%	COM	81762P102
MOAT	VANECK ETF TRUST	7,639	$757K	0.0%	$99.11	$82.57	+20.0%	MRNGSTR WDE MOAT	92189F643
CFLT	CONFLUENT INC	38,107	$755K	0.0%	$19.80	$28.74	-31.1%	CLASS A COM	20717M103
IBIT	ISHARES BITCOIN TRUST ETF	11,574	$752K	0.0%	$65.00	$50.46	+28.8%	SHS BEN INT	46438F101
PZT	INVESCO EXCH TRADED FD TR II	33,704	$750K	0.0%	$22.24	$21.66	+2.7%	NY AMT FRE MUN	46138E529
MS	MORGAN STANLEY	4,694	$746K	0.0%	$158.95	$109.12	+44.8%	COM NEW	617446448
BSCT	INVESCO EXCH TRD SLF IDX FD	39,611	$745K	0.0%	$18.81	$18.39	+2.3%	BULETSHS 2029	46138J577
CSCO	CISCO SYS INC	10,887	$745K	0.0%	$68.42	$50.82	+33.1%	COM	17275R102
ESML	ISHARES TR	15,631	$705K	0.0%	$45.08	$38.19	+18.0%	ESG AWARE MSCI	46435U663
QQQE	DIREXION SHS ETF TR	6,854	$696K	0.0%	$101.61	$79.76	+27.4%	NAS100 EQL WGT	25459Y207
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,535	$695K	0.0%	$19.56	$19.34	+1.1%	BULSHS 2026 CB	46138J791
EFIV	SPDR SERIES TRUST	10,837	$689K	0.0%	$63.59	$49.36	+28.8%	S&P 500 ESG ETF	78468R531
LLY	ELI LILLY & CO	896	$684K	0.0%	$762.92	$787.82	-3.3%	COM	532457108
LIN	LINDE PLC	1,416	$673K	0.0%	$474.94	$435.55	+8.7%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	6,165	$672K	0.0%	$108.96	$78.80	+37.6%	COM	064058100
OBIL	RBB FD INC	13,331	$671K	0.0%	$50.31	$50.11	+0.4%	US TREASRY 12 MT	74933W478
TFI	SPDR SERIES TRUST	14,645	$667K	0.0%	$45.57	$44.44	+2.5%	NUVEEN ICE MUNIC	78468R721
DFAR	DIMENSIONAL ETF TRUST	27,909	$666K	0.0%	$23.85	$20.87	+14.3%	US REAL ESTATE E	25434V823
XYL	XYLEM INC	4,485	$662K	0.0%	$147.50	$122.65	+19.9%	COM	98419M100
IWS	ISHARES TR	4,717	$659K	0.0%	$139.68	$130.08	+7.4%	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	2,429	$656K	0.0%	$270.15	$268.52	+0.2%	COM	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,100	$656K	0.0%	$596.03	$552.07	+8.0%	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,347	$656K	0.0%	$279.32	$133.65	+109.0%	SPONSORED ADS	874039100
TKO	TKO GROUP HOLDINGS INC	3,213	$649K	0.0%	$201.96	$130.41	+54.3%	CL A	87256C101
VYMI	VANGUARD WHITEHALL FDS	7,600	$644K	0.0%	$84.68	$58.55	+44.6%	INTL HIGH ETF	921946794
BNDX	VANGUARD CHARLOTTE FDS	12,916	$639K	0.0%	$49.46	$48.90	+1.1%	TOTAL INT BD ETF	92203J407
VRT	VERTIV HOLDINGS CO	4,229	$638K	0.0%	$150.85	$77.29	+95.1%	COM CL A	92537N108
HYG	ISHARES TR	7,839	$636K	0.0%	$81.19	$78.94	+2.8%	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	3,569	$631K	0.0%	$176.81	$126.41	+39.9%	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	4,460	$629K	0.0%	$140.94	$101.26	+39.2%	HIGH DIV YLD	921946406
BSCU	INVESCO EXCH TRD SLF IDX FD	36,761	$621K	0.0%	$16.90	$16.43	+2.9%	INVSCO 30 CORP	46138J460
TJX	TJX COS INC NEW	4,298	$621K	0.0%	$144.54	$124.03	+16.2%	COM	872540109
LRCX	LAM RESEARCH CORP	4,637	$621K	0.0%	$133.90	$81.52	+64.0%	COM NEW	512807306
DFIS	DIMENSIONAL ETF TRUST	19,450	$615K	0.0%	$31.63	$22.53	+40.4%	INTL SMALL CAP E	25434V773
DHR	DANAHER CORPORATION	3,079	$611K	0.0%	$198.29	$246.20	-19.6%	COM	235851102
BSVO	EA SERIES TRUST	26,687	$605K	0.0%	$22.65	$17.27	+31.1%	EA BRIDGEWAY OMN	02072L532
TRV	TRAVELERS COMPANIES INC	2,157	$602K	0.0%	$279.17	$260.91	+6.6%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	2,930	$589K	0.0%	$200.95	$184.12	+8.1%	COM	693475105
EOG	EOG RES INC	5,238	$587K	0.0%	$112.11	$121.18	-8.4%	COM	26875P101
HON	HONEYWELL INTL INC	2,721	$573K	0.0%	$210.47 *	$192.97	+2.2%	COM	438516106
FDMO	FIDELITY COVINGTON TRUST	6,811	$566K	0.0%	$83.17	$45.86	+81.4%	MOMENTUM FACTR	316092816
UBS	UBS GROUP AG	13,804	$566K	0.0%	$41.00	$30.58	+34.1%	SHS	H42097107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,646	$555K	0.0%	$83.46	$56.62	+46.2%	COM	744573106
MPC	MARATHON PETE CORP	2,875	$554K	0.0%	$192.77	$104.74	+83.1%	COM	56585A102
HOOD	ROBINHOOD MKTS INC	3,839	$550K	0.0%	$143.16	$60.09	+138.3%	COM CL A	770700102
WFC	WELLS FARGO CO NEW	6,528	$547K	0.0%	$83.82	$72.12	+15.6%	COM	949746101
IGRO	ISHARES TR	6,860	$547K	0.0%	$79.67	$70.92	+12.3%	INTL DIV GRWTH	46435G524
HACK	AMPLIFY ETF TR	6,255	$543K	0.0%	$86.80	$76.77	+13.1%	AMPLIFY CYBERSEC	032108664
IWB	ISHARES TR	1,479	$541K	0.0%	$365.52	$313.90	+16.4%	RUS 1000 ETF	464287622
IHI	ISHARES TR	8,836	$531K	0.0%	$60.08	$59.99	+0.2%	U.S. MED DVC ETF	464288810
EMXC	ISHARES INC	7,861	$531K	0.0%	$67.51	$58.21	+16.0%	MSCI EMRG CHN	46434G764
EEM	ISHARES TR	9,872	$527K	0.0%	$53.40	$47.04	+13.5%	MSCI EMG MKT ETF	464287234
JQUA	J P MORGAN EXCHANGE TRADED F	8,183	$515K	0.0%	$62.91	$53.02	+18.7%	US QUALTY FCTR	46641Q761
PFE	PFIZER INC	20,088	$512K	0.0%	$25.48	$23.80	+5.2%	COM	717081103
DGRO	ISHARES TR	7,434	$506K	0.0%	$68.08	$59.32	+14.8%	CORE DIV GRWTH	46434V621
BLK	BLACKROCK INC	432	$504K	0.0%	$1166.70	$947.32	+22.5%	COM	09290D101
IWM	ISHARES TR	2,081	$504K	0.0%	$241.98	$200.13	+20.9%	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	1,993	$501K	0.0%	$251.30	$234.36	+6.7%	COM	548661107
FTNT	FORTINET INC	5,947	$500K	0.0%	$84.08	$100.89	-16.7%	COM	34959E109
GEV	GE VERNOVA INC	809	$497K	0.0%	$614.68	$469.86	+30.8%	COM	36828A101
RY	ROYAL BK CDA	3,321	$489K	0.0%	$147.32	$122.31	+20.4%	COM	780087102
VUSB	VANGUARD BD INDEX FDS	9,762	$488K	0.0%	$49.99	$49.68	+0.6%	VANGUARD ULTRA	92203C303
HCA	HCA HEALTHCARE INC	1,144	$488K	0.0%	$426.17	$325.36	+30.8%	COM	40412C101
GSLC	GOLDMAN SACHS ETF TR	3,663	$477K	0.0%	$130.28	$105.41	+23.6%	ACTIVEBETA US LG	381430503
HDV	ISHARES TR	3,891	$477K	0.0%	$122.46 *	$17.96	+36.3%	CORE HIGH DV ETF	46429B663
SPTS	SPDR SERIES TRUST	16,006	$469K	0.0%	$29.32	$29.07	+0.9%	PORTFOLIO SH TSR	78468R101
ESGE	ISHARES INC	10,801	$469K	0.0%	$43.42	$32.94	+31.8%	ESG AWR MSCI EM	46434G863
AVGE	AMERICAN CENTY ETF TR	5,602	$467K	0.0%	$83.41	$74.45	+12.0%	AVANTIS ALL EQT	025072232
BSCV	INVESCO EXCH TRD SLF IDX FD	27,850	$465K	0.0%	$16.68	$16.07	+3.8%	BULETSHS 2031 CP	46138J429
MBB	ISHARES TR	4,869	$463K	0.0%	$95.15	$92.67	+2.7%	MBS ETF	464288588
TRMB	TRIMBLE INC	5,673	$463K	0.0%	$81.65	$61.09	+33.7%	COM	896239100
MTD	METTLER TOLEDO INTERNATIONAL	377	$463K	0.0%	$1227.61	$1335.95	-8.1%	COM	592688105
BIIB	BIOGEN INC	3,303	$463K	0.0%	$140.08	$154.22	-9.2%	COM	09062X103
ZTS	ZOETIS INC	3,158	$462K	0.0%	$146.30	$164.52	-11.4%	CL A	98978V103
ARCC	ARES CAPITAL CORP	22,235	$454K	0.0%	$20.41 *	$20.81	-4.2%	COM	04010L103
SCHZ	SCHWAB STRATEGIC TR	19,302	$453K	0.0%	$23.47	$22.93	+2.3%	US AGGREGATE B	808524839
TLH	ISHARES TR	4,338	$447K	0.0%	$102.99	$100.35	+2.6%	10-20 YR TRS ETF	464288653
D	DOMINION ENERGY INC	7,220	$442K	0.0%	$61.17	$53.66	+12.7%	COM	25746U109
VONG	VANGUARD SCOTTSDALE FDS	3,627	$437K	0.0%	$120.50	$90.88	+32.6%	VNG RUS1000GRW	92206C680
BKNG	BOOKING HOLDINGS INC	81	$436K	0.0%	$5380.54	$5094.53	+5.8%	COM	09857L108
UNP	UNION PAC CORP	1,843	$436K	0.0%	$236.36	$231.52	+1.5%	COM	907818108
—	BANK AMERICA CORP	340	$435K	0.0%	$1280.00	$1234.57	—	7.25%CNV PFD L	060505682
IBDW	ISHARES TR	20,484	$435K	0.0%	$21.22	$20.58	+3.1%	IBONDS DEC 2031	46436E486
TEL	TE CONNECTIVITY PLC	1,962	$431K	0.0%	$219.52	$148.32	+48.0%	ORD SHS	G87052109
IWO	ISHARES TR	1,327	$425K	0.0%	$320.04	$281.56	+13.7%	RUS 2000 GRW ETF	464287648
ROST	ROSS STORES INC	2,783	$424K	0.0%	$152.37	$142.54	+6.7%	COM	778296103
AVLV	AMERICAN CENTY ETF TR	5,860	$423K	0.0%	$72.26	$68.04	+6.2%	US LARGE CAP VLU	025072349
SUSB	ISHARES TR	16,691	$422K	0.0%	$25.31	$25.18	+0.5%	ESG AWRE 1 5 YR	46435G243
IEMG	ISHARES INC	6,395	$422K	0.0%	$65.92	$55.80	+18.1%	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	8,306	$421K	0.0%	$50.73	$50.51	+0.4%	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	15,397	$420K	0.0%	$27.30	$27.52	-0.8%	US DIVIDEND EQ	808524797
DLN	WISDOMTREE TR	4,769	$415K	0.0%	$87.03	$79.31	+9.7%	US LARGECAP DIVD	97717W307
SCHE	SCHWAB STRATEGIC TR	12,259	$409K	0.0%	$33.37	$27.37	+21.9%	EMRG MKTEQ ETF	808524706
BA	BOEING CO	1,894	$409K	0.0%	$215.80	$178.61	+20.8%	COM	097023105
SBUX	STARBUCKS CORP	4,807	$407K	0.0%	$84.61	$93.64	-10.3%	COM	855244109
QYLD	GLOBAL X FDS	23,895	$406K	0.0%	$17.01	$16.38	+3.8%	NASDAQ 100 COVER	37954Y483
VBR	VANGUARD INDEX FDS	1,935	$404K	0.0%	$208.66	$185.41	+12.6%	SM CP VAL ETF	922908611
XYLD	GLOBAL X FDS	10,232	$402K	0.0%	$39.26	$38.41	+2.2%	S&P 500 COVERED	37954Y475
INTC	INTEL CORP	11,879	$399K	0.0%	$33.55	$40.49	-17.1%	COM	458140100
IBMO	ISHARES TR	15,255	$391K	0.0%	$25.66	$25.52	+0.5%	IBONDS DEC 26	46435U259
MGK	VANGUARD WORLD FD	963	$388K	0.0%	$402.53 *	$62.37	+29.0%	MEGA GRWTH IND	921910816
ANET	ARISTA NETWORKS INC	2,646	$386K	0.0%	$145.71	$90.48	+61.0%	COM SHS	040413205
AMGN	AMGEN INC	1,364	$385K	0.0%	$282.29	$284.83	-1.6%	COM	031162100
IBMP	ISHARES TR	15,089	$384K	0.0%	$25.47	$25.20	+1.1%	IBONDS DEC 27	46435U283
IYH	ISHARES TR	6,505	$382K	0.0%	$58.72	$59.41	-1.2%	US HLTHCARE ETF	464287762
—	ISHARES TR	14,246	$382K	0.0%	$26.79	$26.76	—	IBONDS DEC 25	46435U432
IWR	ISHARES TR	3,935	$380K	0.0%	$96.54	$73.82	+30.8%	RUS MID CAP ETF	464287499
IVAL	EA SERIES TRUST	12,508	$377K	0.0%	$30.17	$29.18	+3.4%	INTL QUAN VALUE	02072L201
IBMQ	ISHARES TR	14,693	$377K	0.0%	$25.64	$25.23	+1.6%	IBONDS DEC 28	46435U325
DE	DEERE & CO	815	$372K	0.0%	$456.98	$401.53	+13.5%	COM	244199105
PKG	PACKAGING CORP AMER	1,688	$368K	0.0%	$217.93	$132.97	+62.9%	COM	695156109
SPGI	S&P GLOBAL INC	732	$356K	0.0%	$486.71	$498.28	-2.5%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	7,896	$356K	0.0%	$45.10 *	$49.78	-11.7%	COM	110122108
DFIP	DIMENSIONAL ETF TRUST	8,243	$348K	0.0%	$42.23	$41.36	+2.1%	INFLATION PROTE	25434V856
MO	ALTRIA GROUP INC	5,261	$348K	0.0%	$66.06	$51.37	+26.3%	COM	02209S103
ED	CONSOLIDATED EDISON INC	3,389	$341K	0.0%	$100.52	$95.93	+3.9%	COM	209115104
AOA	ISHARES TR	3,865	$341K	0.0%	$88.14	$63.53	+38.7%	CORE 80/20 AGGRE	464289859
C	CITIGROUP INC	3,332	$338K	0.0%	$101.49	$74.59	+35.3%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	1,799	$337K	0.0%	$187.12	$220.93	-15.7%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	1,268	$331K	0.0%	$260.75	$238.13	+8.8%	COM	452308109
LMT	LOCKHEED MARTIN CORP	659	$329K	0.0%	$499.44	$459.07	+7.9%	COM	539830109
CB	CHUBB LIMITED	1,165	$329K	0.0%	$282.26	$280.84	+0.5%	COM	H1467J104
VTEB	VANGUARD MUN BD FDS	6,567	$329K	0.0%	$50.07	$50.01	+0.1%	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	14,116	$329K	0.0%	$23.28	$20.95	+11.1%	INTL EQTY ETF	808524805
COP	CONOCOPHILLIPS	3,465	$328K	0.0%	$94.58	$101.97	-8.1%	COM	20825C104
SPYV	SPDR SERIES TRUST	5,885	$326K	0.0%	$55.33	$53.19	+4.0%	PRTFLO S&P500 VL	78464A508
MORT	VANECK ETF TRUST	30,000	$323K	0.0%	$10.77	$11.05	-2.5%	MORTGAGE REIT	92189F452
EAOA	ISHARES TR	7,795	$318K	0.0%	$40.78	$29.81	—	ESG AWARE 80/20	46436E668
QCOM	QUALCOMM INC	1,892	$315K	0.0%	$166.40	$170.34	-2.8%	COM	747525103
SCHC	SCHWAB STRATEGIC TR	6,800	$309K	0.0%	$45.51	$36.82	+23.6%	INTL SCEQT ETF	808524888
SPEM	SPDR INDEX SHS FDS	6,588	$308K	0.0%	$46.81	$39.22	+19.4%	PORTFOLIO EMG MK	78463X509
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$305K	0.0%	$21.07	$19.98	+5.4%	HIG YLD EQ DIV	46137V563
SPMD	SPDR SERIES TRUST	5,322	$304K	0.0%	$57.19	$47.08	+21.5%	PORTFOLIO S&P400	78464A847
UNH	UNITEDHEALTH GROUP INC	874	$302K	0.0%	$345.20	$453.98	-24.4%	COM	91324P102
DFSB	DIMENSIONAL ETF TRUST	5,654	$301K	0.0%	$53.27	$51.47	+3.5%	GLOBAL SUSTAINA	25434V674
INTU	INTUIT	438	$299K	0.0%	$683.29	$677.46	+0.6%	COM	461202103
DFEB	FIRST TR EXCHNG TRADED FD VI	6,358	$296K	0.0%	$46.54	$42.70	+9.0%	FT VEST US	33740F771
PGR	PROGRESSIVE CORP	1,188	$293K	0.0%	$247.05 *	$253.49	-8.4%	COM	743315103
PTC	PTC INC	1,440	$292K	0.0%	$203.02	$161.15	+26.0%	COM	69370C100
DEHP	DIMENSIONAL ETF TRUST	9,570	$292K	0.0%	$30.54	$21.93	+39.3%	EMERGING MKTS HI	25434V757
AVGV	AMERICAN CENTY ETF TR	4,119	$290K	0.0%	$70.34	$68.06	+3.4%	AVANTIS ALL EQT	025072216
MRSH	MARSH & MCLENNAN COS INC	1,432	$289K	0.0%	$201.58	$219.18	-8.5%	COM	571748102
VSGX	VANGUARD WORLD FD	4,161	$289K	0.0%	$69.37	$56.33	+23.2%	ESG INTL STK ETF	921910725
ESGU	ISHARES TR	1,974	$287K	0.0%	$145.57	$125.15	+16.3%	ESG AWR MSCI USA	46435G425
SHEL	SHELL PLC	4,016	$287K	0.0%	$71.54	$56.50	+26.6%	SPON ADS	780259305
HYMB	SPDR SERIES TRUST	11,448	$285K	0.0%	$24.93	$24.59	+1.4%	NUVEEN ICE HIGH	78464A284
IBDX	ISHARES TR	10,993	$282K	0.0%	$25.62	$25.38	+1.0%	IBONDS DEC 2032	46436E312
ACWX	ISHARES TR	4,317	$281K	0.0%	$65.01	$57.74	+12.6%	MSCI ACWI EX US	464288240
GD	GENERAL DYNAMICS CORP	823	$280K	0.0%	$340.79	$313.76	+8.2%	COM	369550108
ITAN	EA SERIES TRUST	8,064	$280K	0.0%	$34.71	$33.42	+3.9%	SPARKLINE INTANG	02072L771
GILD	GILEAD SCIENCES INC	2,522	$280K	0.0%	$110.98	$101.21	+9.0%	COM	375558103
MCO	MOODYS CORP	581	$277K	0.0%	$476.48	$461.71	+3.0%	COM	615369105
FPE	FIRST TR EXCH TRADED FD III	15,152	$276K	0.0%	$18.24	$18.06	+1.0%	PFD SECS INC ETF	33739E108
GWW	GRAINGER W W INC	290	$276K	0.0%	$952.96	$1026.03	-7.3%	COM	384802104
QMOM	EA SERIES TRUST	4,286	$276K	0.0%	$64.44	$63.53	+1.4%	US QUAN MOMENTUM	02072L409
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,038	$275K	0.0%	$34.17	$32.77	+4.3%	SHS CREATION UNI	14020X104
FVD	FIRST TR EXCHANGE-TRADED FD	5,903	$273K	0.0%	$46.24	$44.42	+4.1%	SHS	33734H106
TPL	TEXAS PACIFIC LAND CORPORATI	291	$272K	0.0%	$933.00 *	$299.09	+3.9%	COM	88262P102
FNDX	SCHWAB STRATEGIC TR	10,098	$266K	0.0%	$26.30	$24.17	+8.8%	FUNDAMENTAL US L	808524771
COR	CENCORA INC	845	$264K	0.0%	$312.53	$287.65	+8.5%	COM	03073E105
TXN	TEXAS INSTRS INC	1,436	$264K	0.0%	$183.74	$178.46	+2.0%	COM	882508104
SHY	ISHARES TR	3,146	$261K	0.0%	$82.97	$84.00	-1.2%	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	561	$260K	0.0%	$463.96	$299.02	+55.1%	UT SER 1	78467X109
SYLD	CAMBRIA ETF TR	3,764	$258K	0.0%	$68.66	$67.71	+1.4%	SHSHLD YIELD ETF	132061201
KO	COCA COLA CO	3,887	$258K	0.0%	$66.32	$69.50	-5.2%	COM	191216100
VTIP	VANGUARD MALVERN FDS	5,057	$256K	0.0%	$50.63	$49.94	+1.4%	STRM INFPROIDX	922020805
NSC	NORFOLK SOUTHN CORP	851	$256K	0.0%	$300.41	$276.03	+8.3%	COM	655844108
SUSC	ISHARES TR	10,746	$253K	0.0%	$23.56	$23.16	+1.7%	ESG AWRE USD ETF	46435G193
—	WELLS FARGO CO NEW	205	$253K	0.0%	$1234.29	$1200.80	—	PERP PFD CNV A	949746804
F	FORD MTR CO	21,119	$253K	0.0%	$11.96	$10.42	+13.5%	COM	345370860
XAR	SPDR SERIES TRUST	1,072	$252K	0.0%	$235.01	$218.26	+7.7%	AEROSPACE DEF	78464A631
DMLP	DORCHESTER MINERALS LP	9,650	$250K	0.0%	$25.89	$30.08	—	COM UNIT	25820R105
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$250K	0.0%	$19.97	$18.45	+8.2%	CEF INM COMPSI	46138E404
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,500	$250K	0.0%	$99.81	$99.91	-0.1%	SHS	315948109
THRO	BLACKROCK ETF TRUST	6,491	$246K	0.0%	$37.86	$36.61	+3.4%	ISHARES US THEMA	09290C806
NUE	NUCOR CORP	1,803	$244K	0.0%	$135.43	$130.44	+3.5%	COM	670346105
TD	TORONTO DOMINION BK ONT	3,048	$244K	0.0%	$79.95	$65.26	+22.5%	COM NEW	891160509
XJH	ISHARES TR	5,489	$241K	0.0%	$43.85	$40.93	+7.1%	ESG SELECT SCRE	46436E551
EPD	ENTERPRISE PRODS PARTNERS L	7,674	$240K	0.0%	$31.27	$31.45	—	COM	293792107
VLY	VALLEY NATL BANCORP	22,596	$240K	0.0%	$10.60	$9.56	+10.9%	COM	919794107
SCHM	SCHWAB STRATEGIC TR	8,064	$239K	0.0%	$29.64	$27.85	+6.4%	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	1,928	$239K	0.0%	$123.77	$111.37	+10.2%	COM NEW	26441C204
CGW	INVESCO EXCH TRADED FD TR II	3,700	$238K	0.0%	$64.24	$63.31	+1.5%	S&P GBL WATER	46138E263
EWJ	ISHARES INC	2,959	$237K	0.0%	$80.21	$71.15	+12.7%	MSCI JPN ETF NEW	46434G822
VCIT	VANGUARD SCOTTSDALE FDS	2,797	$235K	0.0%	$84.11	$91.98	-8.6%	INT-TERM CORP	92206C870
AIVL	WISDOMTREE TR	2,057	$235K	0.0%	$114.28	$97.13	+17.7%	US AI ENHANCED	97717W406
RJF	RAYMOND JAMES FINL INC	1,356	$234K	0.0%	$172.60	$141.83	+20.9%	COM	754730109
AB	ALLIANCEBERNSTEIN HLDG L P	6,117	$234K	0.0%	$38.22	$45.93	—	UNIT LTD PARTN	01881G106
NUSC	NUSHARES ETF TR	5,236	$231K	0.0%	$44.10	$39.69	+11.1%	NUVEEN ESG SMLCP	67092P607
WM	WASTE MGMT INC DEL	1,042	$230K	0.0%	$220.86	$220.14	-0.1%	COM	94106L109
INDA	ISHARES TR	4,381	$228K	0.0%	$52.06	$56.91	-8.5%	MSCI INDIA ETF	46429B598
EUSB	ISHARES TR	5,176	$227K	0.0%	$43.92	$43.56	+0.8%	ESG ADV TTL USD	46436E619
ENB	ENBRIDGE INC	4,480	$226K	0.0%	$50.46	$41.39	+20.3%	COM	29250N105
COF	CAPITAL ONE FINL CORP	1,058	$225K	0.0%	$212.64	$217.80	-2.8%	COM	14040H105
IYC	ISHARES TR	2,124	$223K	0.0%	$104.80	$92.65	+13.1%	US CONSUM DISCRE	464287580
URI	UNITED RENTALS INC	232	$221K	0.0%	$953.27	$888.48	+7.2%	COM	911363109
EMB	ISHARES TR	2,322	$221K	0.0%	$95.19	$90.53	+5.1%	JPMORGAN USD EMG	464288281
STIP	ISHARES TR	2,137	$221K	0.0%	$103.34	$103.14	+0.2%	0-5 YR TIPS ETF	46429B747
SCHA	SCHWAB STRATEGIC TR	7,909	$221K	0.0%	$27.90	$26.74	+4.3%	US SML CAP ETF	808524607
TYL	TYLER TECHNOLOGIES INC	416	$218K	0.0%	$523.16	$566.34	-7.6%	COM	902252105
BF/B	BROWN FORMAN CORP	7,948	$215K	0.0%	$27.08	$42.52	-36.8%	CL B	115637209
ITA	ISHARES TR	1,028	$215K	0.0%	$209.20	$196.97	+6.2%	US AER DEF ETF	464288760
USXF	ISHARES TR	3,750	$215K	0.0%	$57.30	$55.78	+2.7%	ESG MSCI USA ETF	46436E767
SMIN	ISHARES TR	2,986	$214K	0.0%	$71.72	$83.44	-14.0%	MSCI INDIA SM CP	46429B614
TDIV	FIRST TR EXCHANGE TRADED FD	2,152	$212K	0.0%	$98.59	$93.32	+5.6%	NASD TECH DIV	33738R118
SCHH	SCHWAB STRATEGIC TR	9,788	$211K	0.0%	$21.57	$21.37	+0.9%	US REIT ETF	808524847
SNPS	SYNOPSYS INC	428	$211K	0.0%	$492.81	$565.30	-12.7%	COM	871607107
ICVT	ISHARES TR	2,107	$211K	0.0%	$100.06	$85.74	+16.7%	CONV BD ETF	46435G102
CNI	CANADIAN NATL RY CO	2,218	$209K	0.0%	$94.30	$100.61	-6.3%	COM	136375102
ADBE	ADOBE INC	587	$207K	0.0%	$352.75	$384.19	-8.2%	COM	00724F101
SDY	SPDR SERIES TRUST	1,456	$204K	0.0%	$140.09	$139.49	+0.4%	S&P DIVID ETF	78464A763
FLRN	SPDR SERIES TRUST	6,600	$204K	0.0%	$30.86	$30.80	+0.2%	BLOOMBERG INVT	78468R200
CVS	CVS HEALTH CORP	2,681	$202K	0.0%	$75.39	$67.82	+10.3%	COM	126650100
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$201K	0.0%	$11.59	$11.76	—	COM	09254X101
ADP	AUTOMATIC DATA PROCESSING IN	683	$200K	0.0%	$293.51	$297.80	-2.1%	COM	053015103
KEY	KEYCORP	10,549	$197K	0.0%	$18.69	$16.25	+13.8%	COM	493267108
BBBY	BED BATH & BEYOND INC	19,793	$194K	0.0%	$9.79	$9.09	+7.7%	COM	690370101
PGX	INVESCO EXCH TRADED FD TR II	16,359	$190K	0.0%	$11.60	$14.11	-17.8%	PFD ETF	46138E511
WULF	TERAWULF INC	16,140	$184K	0.0%	$11.42	$4.72	+141.7%	COM	88080T104
—	EATON VANCE TAX-MANAGED GLOB	17,242	$157K	0.0%	$9.10	$8.33	—	COM	27829F108
—	EATON VANCE MUNI INCOME TRUS	13,997	$155K	0.0%	$11.07	$10.19	—	SH BEN INT	27826U108
—	LIBERTY ALL STAR EQUITY FD	16,760	$106K	0.0%	$6.34	$6.92	—	SH BEN INT	530158104
PG	PROCTER AND GAMBLE CO	79,735	$48,654	0.0%	$0.61 *	$143.17	+6.6%	Call	742718109
OPK	OPKO HEALTH INC	20,380	$31,589	0.0%	$1.55	$1.57	-1.5%	COM	68375N103