Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,874,407	$287M	13.5%	$74.17	$55.91	+32.7%	US EQUITY MARKET	25434V401
FBND	FIDELITY MERRIMACK STR TR	4,035,401	$186M	8.7%	$46.04	$45.67	+0.8%	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	443,394	$112M	5.3%	$252.92	$185.52	+36.3%	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	463,270	$92.01M	4.3%	$198.62	$150.15	+32.3%	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	2,054,917	$81.35M	3.8%	$39.59	$27.61	+43.4%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	757,412	$45.1M	2.1%	$59.54	$45.92	+29.7%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	897,869	$44.8M	2.1%	$49.90	$38.94	+28.2%	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	607,500	$40.09M	1.9%	$66.00	$55.29	+19.4%	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	548,487	$38.21M	1.8%	$69.67	$58.34	+19.4%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	813,382	$37.9M	1.8%	$46.59	$33.92	+37.3%	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	959,742	$36.58M	1.7%	$38.11	$29.31	+30.0%	INTL CORE EQT MK	25434V203
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$35.48M	1.7%	$754800.00	$729694.44	+3.4%	CL A	084670108
SPHQ	INVESCO EXCHANGE TRADED FD T	449,419	$33.73M	1.6%	$75.05	$69.92	+7.3%	S&P500 QUALITY	46137V241
PVAL	PUTNAM ETF TRUST	686,031	$31.26M	1.5%	$45.57	$40.17	+13.4%	FOCUSED LAR CAP	746729300
AAPL	APPLE INC	114,994	$31.26M	1.5%	$271.86	$231.81	+17.3%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	709,200	$26.97M	1.3%	$38.03	$27.49	+38.3%	US HIGH PROFITAB	25434V831
JIRE	J P MORGAN EXCHANGE TRADED F	326,182	$24.42M	1.1%	$74.88	$66.76	+12.2%	INTRNL RES EQT	46641Q134
ITOT	ISHARES TR	136,716	$20.33M	1.0%	$148.69	$94.20	+57.8%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	29,612	$20.28M	1.0%	$684.94	$484.01	+41.5%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	29,302	$19.98M	0.9%	$681.91	$436.71	+56.1%	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	421,672	$19.73M	0.9%	$46.80	$32.95	+42.0%	US CORE EQT MKT	25434V104
XMHQ	INVESCO EXCHANGE TRADED FD T	191,398	$19.6M	0.9%	$102.42	$99.17	+3.3%	S&P MDCP QUALITY	46137V472
CLOI	VANECK ETF TRUST	362,439	$19.14M	0.9%	$52.81	$52.85	-0.1%	CLO ETF	92189H748
NVDA	NVIDIA CORPORATION	100,075	$18.66M	0.9%	$186.50	$123.47	+51.1%	COM	67066G104
MSFT	MICROSOFT CORP	38,037	$18.4M	0.9%	$483.62	$346.49	+39.6%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	121,707	$13.6M	0.6%	$111.78	$98.16	+13.9%	US EQT ETF	025072885
DFSD	DIMENSIONAL ETF TRUST	274,325	$13.15M	0.6%	$47.95	$46.98	+2.1%	SHORT DURATION F	25434V864
EFV	ISHARES TR	180,907	$12.92M	0.6%	$71.41	$63.17	+13.0%	EAFE VALUE ETF	464288877
FLOT	ISHARES TR	244,883	$12.45M	0.6%	$50.86	$50.90	-0.1%	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	35,392	$11.87M	0.6%	$335.27	$243.48	+37.7%	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	121,814	$11.13M	0.5%	$91.38	$91.55	-0.2%	STATE STREET SPD	78468R663
DIHP	DIMENSIONAL ETF TRUST	346,807	$10.98M	0.5%	$31.67	$24.06	+31.6%	INTL HIGH PROFIT	25434V765
GOOGL	ALPHABET INC	33,896	$10.61M	0.5%	$313.00	$199.06	+57.2%	CAP STK CL A	02079K305
FBCG	FIDELITY COVINGTON TRUST	187,635	$10.29M	0.5%	$54.84	$48.12	+14.0%	BLUE CHIP GRWTH	316092352
VIG	VANGUARD SPECIALIZED FUNDS	45,298	$9.956M	0.5%	$219.78	$196.06	+12.1%	DIV APP ETF	921908844
DFLV	DIMENSIONAL ETF TRUST	288,144	$9.857M	0.5%	$34.21	$27.84	+22.9%	US LARGE CAP VAL	25434V666
QQQ	INVESCO QQQ TR	16,033	$9.849M	0.5%	$614.29	$574.89	+6.9%	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	271,944	$9.806M	0.5%	$36.06	$31.97	+12.8%	FUNDAMENTAL EMER	808524730
VTV	VANGUARD INDEX FDS	48,257	$9.217M	0.4%	$190.99	$146.40	+30.5%	VALUE ETF	922908744
IJR	ISHARES TR	76,581	$9.203M	0.4%	$120.18	$89.58	+34.2%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	39,163	$9.04M	0.4%	$230.82	$207.06	+11.5%	COM	023135106
GOOG	ALPHABET INC	28,006	$8.788M	0.4%	$313.80	$163.22	+92.3%	CAP STK CL C	02079K107
IBDR	ISHARES TR	361,295	$8.754M	0.4%	$24.23	$23.88	+1.5%	IBONDS DEC2026	46435GAA0
IWF	ISHARES TR	18,311	$8.667M	0.4%	$473.30 *	$79.64	+48.6%	RUS 1000 GRW ETF	464287614
DJP	BARCLAYS BANK PLC	229,962	$8.649M	0.4%	$37.61	$36.91	+1.9%	DJUBS CMDT ETN36	06738C778
DFAX	DIMENSIONAL ETF TRUST	255,194	$8.352M	0.4%	$32.73	$25.71	+27.3%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	194,532	$8.279M	0.4%	$42.56	$41.87	+1.6%	CORE FIXED INCOM	25434V872
FVAL	FIDELITY COVINGTON TRUST	113,798	$8.224M	0.4%	$72.27	$65.02	+11.2%	VLU FACTOR ETF	316092782
VEA	VANGUARD TAX-MANAGED FDS	129,868	$8.113M	0.4%	$62.47	$55.26	+13.1%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	12,679	$7.952M	0.4%	$627.14	$444.02	+41.2%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	23,986	$7.729M	0.4%	$322.22	$206.14	+56.3%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	234,750	$7.646M	0.4%	$32.57	$26.03	+25.1%	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	35,171	$7.459M	0.4%	$212.07	$154.41	+37.3%	S&P 500 VAL ETF	464287408
EBND	SPDR SERIES TRUST	347,657	$7.429M	0.3%	$21.37	$21.27	+0.5%	BLOOMBERG EMERGI	78464A391
EFA	ISHARES TR	74,671	$7.171M	0.3%	$96.03	$89.58	+7.2%	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	33,668	$6.968M	0.3%	$206.95	$153.69	+34.7%	COM	478160104
IJS	ISHARES TR	60,930	$6.929M	0.3%	$113.72	$74.49	+52.7%	SP SMCP600VL ETF	464287879
IUSB	ISHARES TR	146,234	$6.806M	0.3%	$46.54	$45.71	+1.8%	CORE UNIVRSL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,030	$6.55M	0.3%	$502.66	$467.99	+7.4%	CL B NEW	084670702
MBB	ISHARES TR	67,527	$6.43M	0.3%	$95.22	$95.19	+0.0%	MBS ETF	464288588
AVDE	AMERICAN CENTY ETF TR	77,627	$6.39M	0.3%	$82.32	$63.99	+28.6%	INTL EQT ETF	025072703
MTUM	ISHARES TR	25,046	$6.269M	0.3%	$250.31	$174.75	+43.2%	MSCI USA MMENTM	46432F396
IBDS	ISHARES TR	258,005	$6.264M	0.3%	$24.28	$23.80	+2.0%	IBONDS 27 ETF	46435UAA9
FENI	FIDELITY COVINGTON TRUST	161,956	$5.924M	0.3%	$36.58	$30.62	+19.5%	ENHANCED INTL	31609A404
FFSM	FIDELITY COVINGTON TRUST	192,881	$5.92M	0.3%	$30.69	$27.99	+9.7%	FUNDAMENTAL SMAL	316092295
TFLO	ISHARES TR	116,786	$5.893M	0.3%	$50.46	$50.57	-0.2%	TRS FLT RT BD	46434V860
LQD	ISHARES TR	51,815	$5.709M	0.3%	$110.19	$110.24	-0.0%	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	11,477	$5.599M	0.3%	$487.87 *	$56.96	+42.7%	GROWTH ETF	922908736
DISV	DIMENSIONAL ETF TRUST	146,601	$5.571M	0.3%	$38.00	$28.60	+32.9%	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	53,143	$5.419M	0.3%	$101.98	$98.21	+3.8%	US SML CP VALU	025072877
META	META PLATFORMS INC	8,019	$5.293M	0.2%	$660.08	$501.17	+31.7%	CL A	30303M102
AVMU	AMERICAN CENTY ETF TR	111,888	$5.174M	0.2%	$46.24	$44.62	+3.6%	CORE MUNI FXD IN	025072695
AGG	ISHARES TR	50,763	$5.07M	0.2%	$99.88	$100.21	-0.3%	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	16,092	$4.918M	0.2%	$305.62	$258.26	+18.3%	COM	580135101
HYDB	ISHARES TR	103,512	$4.901M	0.2%	$47.35	$46.99	+0.8%	HIGH YLD SYSTM B	46435G250
VV	VANGUARD INDEX FDS	14,971	$4.713M	0.2%	$314.81	$262.76	+19.8%	LARGE CAP ETF	922908637
FNDF	SCHWAB STRATEGIC TR	102,718	$4.644M	0.2%	$45.21	$44.28	+2.1%	FUNDAMENTAL INTL	808524755
RSP	INVESCO EXCHANGE TRADED FD T	23,447	$4.492M	0.2%	$191.56	$176.16	+8.7%	S&P500 EQL WGT	46137V357
FLRN	SPDR SERIES TRUST	140,209	$4.309M	0.2%	$30.73	$30.78	-0.1%	STATE STREET SPD	78468R200
DFEV	DIMENSIONAL ETF TRUST	122,072	$4.119M	0.2%	$33.74	$29.33	+15.0%	EMERGING MKTS VA	25434V740
FELC	FIDELITY COVINGTON TRUST	105,951	$4.044M	0.2%	$38.17	$34.30	+11.3%	ENHANCED LARGE	316092113
VLUE	ISHARES TR	29,103	$3.979M	0.2%	$136.73	$131.19	+4.2%	MSCI USA VALUE	46432F388
IWV	ISHARES TR	10,148	$3.926M	0.2%	$386.87	$223.84	+72.8%	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	35,752	$3.829M	0.2%	$107.11	$105.49	+1.5%	NATIONAL MUN ETF	464288414
IBDT	ISHARES TR	150,058	$3.82M	0.2%	$25.45	$25.03	+1.7%	IBDS DEC28 ETF	46435U515
JEPI	J P MORGAN EXCHANGE TRADED F	65,886	$3.771M	0.2%	$57.24	$57.74	-0.9%	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	10,700	$3.703M	0.2%	$346.10	$205.39	+68.5%	COM	11135F101
PHYL	PGIM ETF TR	104,016	$3.69M	0.2%	$35.48	$35.21	+0.8%	ACTV HY BD ETF	69344A206
BND	VANGUARD BD INDEX FDS	49,789	$3.688M	0.2%	$74.07	$73.57	+0.7%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	25,598	$3.685M	0.2%	$143.97	$108.33	+32.9%	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	30,537	$3.675M	0.2%	$120.34	$79.95	+50.5%	COM	30231G102
ADI	ANALOG DEVICES INC	12,642	$3.428M	0.2%	$271.19	$212.31	+27.7%	COM	032654105
DYNF	BLACKROCK ETF TRUST	56,172	$3.416M	0.2%	$60.81	$53.88	+12.9%	ISHARES US EQUIT	09290C103
VB	VANGUARD INDEX FDS	11,885	$3.066M	0.1%	$257.95	$225.93	+14.2%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	8,870	$3.052M	0.1%	$344.10	$357.82	-3.8%	COM	437076102
DFGP	DIMENSIONAL ETF TRUST	55,008	$2.974M	0.1%	$54.07	$54.06	+0.0%	GLOBAL CORE PLUS	25434V583
MRK	MERCK & CO INC	27,838	$2.93M	0.1%	$105.26	$81.83	+28.6%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	104,223	$2.836M	0.1%	$27.21	$26.51	+2.7%	FUNDAMENTAL US L	808524771
SUSA	ISHARES TR	20,189	$2.813M	0.1%	$139.35	$110.56	+26.0%	ESG OPTIMIZED	464288802
NDAQ	NASDAQ INC	28,434	$2.762M	0.1%	$97.13	$67.05	+44.9%	COM	631103108
AMAT	APPLIED MATLS INC	10,678	$2.744M	0.1%	$256.98	$178.14	+44.3%	COM	038222105
NFLX	NETFLIX INC	29,140	$2.732M	0.1%	$93.76	$103.11	-9.1%	COM	64110L106
IGSB	ISHARES TR	50,722	$2.682M	0.1%	$52.88	$52.22	+1.3%	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	27,669	$2.605M	0.1%	$94.16	$69.03	+36.4%	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	4,518	$2.579M	0.1%	$570.82	$519.81	+9.8%	CL A	57636Q104
GE	GE AEROSPACE	8,301	$2.557M	0.1%	$308.04	$180.94	+70.2%	COM NEW	369604301
FTEC	FIDELITY COVINGTON TRUST	11,175	$2.511M	0.1%	$224.67	$201.57	+11.5%	MSCI INFO TECH I	316092808
DCOR	DIMENSIONAL ETF TRUST	34,064	$2.508M	0.1%	$73.63	$60.69	+21.3%	US CORE EQUITY 1	25434V625
DVY	ISHARES TR	17,538	$2.475M	0.1%	$141.14	$110.31	+28.0%	SELECT DIVID ETF	464287168
OEF	ISHARES TR	7,083	$2.429M	0.1%	$342.95	$303.61	+13.0%	S&P 100 ETF	464287101
IEFA	ISHARES TR	26,907	$2.407M	0.1%	$89.46	$68.28	+31.0%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	5,260	$2.366M	0.1%	$449.72	$258.70	+73.8%	COM	88160R101
V	VISA INC	6,670	$2.339M	0.1%	$350.72	$320.54	+9.4%	COM CL A	92826C839
MGV	VANGUARD WORLD FD	16,560	$2.338M	0.1%	$141.16	$139.03	+1.5%	MEGA CAP VAL ETF	921910840
ABBV	ABBVIE INC	9,808	$2.241M	0.1%	$228.49	$141.87	+61.1%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	27,692	$2.182M	0.1%	$78.81	$78.39	+0.5%	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	62,311	$2.147M	0.1%	$34.46	$27.29	+26.3%	INTL CORE EQUITY	25434V799
IBDU	ISHARES TR	89,348	$2.091M	0.1%	$23.41	$23.36	+0.2%	IBONDS DEC 29	46436E205
IBM	INTERNATIONAL BUSINESS MACHS	7,057	$2.09M	0.1%	$296.22	$166.55	+77.9%	COM	459200101
CAT	CATERPILLAR INC	3,520	$2.017M	0.1%	$572.88	$388.43	+47.5%	COM	149123101
IWD	ISHARES TR	9,571	$2.013M	0.1%	$210.34	$154.22	+36.4%	RUS 1000 VAL ETF	464287598
DFNM	DIMENSIONAL ETF TRUST	41,199	$1.985M	0.1%	$48.17	$47.99	+0.4%	NATL MUN BD ETF	25434V849
SCHX	SCHWAB STRATEGIC TR	72,789	$1.959M	0.1%	$26.91	$23.22	+15.9%	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	64,958	$1.923M	0.1%	$29.61	$27.53	+7.5%	US LCAP VA ETF	808524409
JCI	JOHNSON CTLS INTL PLC	16,012	$1.917M	0.1%	$119.75	$79.03	+51.5%	SHS	G51502105
WMT	WALMART INC	16,886	$1.881M	0.1%	$111.41	$79.78	+39.6%	COM	931142103
SUSL	ISHARES TR	15,452	$1.874M	0.1%	$121.27	$93.46	+29.7%	ESG MSCI LEADR	46435U218
CVX	CHEVRON CORP NEW	12,146	$1.851M	0.1%	$152.41	$140.99	+8.1%	COM	166764100
VO	VANGUARD INDEX FDS	6,317	$1.833M	0.1%	$290.23 *	$54.37	+33.5%	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	22,488	$1.825M	0.1%	$81.17	$55.35	+46.7%	ISHARES NEW	464285204
IQLT	ISHARES TR	39,924	$1.815M	0.1%	$45.45	$35.41	+28.3%	MSCI INTL QUALTY	46434V456
VBK	VANGUARD INDEX FDS	5,844	$1.766M	0.1%	$302.13	$254.84	+18.5%	SML CP GRW ETF	922908595
DSI	ISHARES TR	13,678	$1.762M	0.1%	$128.83	$108.03	+19.3%	ESG MSCI KLD 400	464288570
COST	COSTCO WHSL CORP NEW	2,020	$1.742M	0.1%	$862.52	$768.24	+12.2%	COM	22160K105
PEP	PEPSICO INC	12,126	$1.74M	0.1%	$143.52	$143.44	+0.1%	COM	713448108
NEE	NEXTERA ENERGY INC	21,600	$1.734M	0.1%	$80.28	$71.40	+12.4%	COM	65339F101
GSLC	GOLDMAN SACHS ETF TR	13,047	$1.727M	0.1%	$132.37	$123.92	+6.8%	ACTIVEBETA US LG	381430503
VNQ	VANGUARD INDEX FDS	18,525	$1.639M	0.1%	$88.49	$85.62	+3.4%	REAL ESTATE ETF	922908553
—	NUVEEN NEW JERSEY QULT MUN F	128,142	$1.62M	0.1%	$12.64	$12.44	—	COM	67069Y102
BIZD	VANECK ETF TRUST	113,305	$1.607M	0.1%	$14.18	$16.44	-13.8%	BDC INCOME ETF	92189F411
PM	PHILIP MORRIS INTL INC	9,994	$1.603M	0.1%	$160.39	$101.12	+58.6%	COM	718172109
CL	COLGATE PALMOLIVE CO	20,039	$1.583M	0.1%	$79.02	$91.22	-13.4%	COM	194162103
PH	PARKER-HANNIFIN CORP	1,768	$1.554M	0.1%	$878.85	$604.08	+45.5%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	10,734	$1.514M	0.1%	$141.07	$110.51	+27.6%	TT WRLD ST ETF	922042742
CRM	SALESFORCE INC	5,660	$1.499M	0.1%	$264.91	$277.20	-4.4%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	31,641	$1.49M	0.1%	$47.08	$47.11	-0.1%	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	7,454	$1.488M	0.1%	$199.69	$145.43	+37.3%	U.S. TECH ETF	464287721
IVW	ISHARES TR	11,759	$1.449M	0.1%	$123.27	$86.95	+41.8%	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	8,072	$1.435M	0.1%	$177.74	$133.45	+33.2%	CL A	69608A108
BX	BLACKSTONE INC	9,306	$1.434M	0.1%	$154.15	$87.18	+76.8%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	2,525	$1.43M	0.1%	$566.35	$522.61	+8.4%	COM NEW	46120E602
TFI	SPDR SERIES TRUST	30,999	$1.417M	0.1%	$45.71	$45.11	+1.3%	STATE STREET SPD	78468R721
GLD	SPDR GOLD TR	3,575	$1.417M	0.1%	$396.26	$253.61	+56.3%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	1,864	$1.405M	0.1%	$753.59 *	$72.71	+29.6%	INF TECH ETF	92204A702
WELL	WELLTOWER INC	7,559	$1.403M	0.1%	$185.61	$140.30	+32.3%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	25,896	$1.392M	0.1%	$53.76	$46.78	+14.9%	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	7,494	$1.38M	0.1%	$184.20	$174.80	+5.4%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	15,901	$1.351M	0.1%	$84.98	$72.13	+17.7%	COM	573874104
RTX	RTX CORPORATION	7,362	$1.35M	0.1%	$183.40	$138.38	+32.5%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	2,865	$1.343M	0.1%	$468.76	$419.72	+11.7%	CL A	22788C105
EFG	ISHARES TR	11,748	$1.338M	0.1%	$113.92	$103.65	+9.9%	EAFE GRWTH ETF	464288885
PFXF	VANECK ETF TRUST	75,622	$1.335M	0.1%	$17.66	$16.71	+5.7%	PREFERRED SECURT	92189F429
IWP	ISHARES TR	9,709	$1.329M	0.1%	$136.93	$103.70	+32.0%	RUS MD CP GR ETF	464287481
RSPT	INVESCO EXCHANGE TRADED FD T	28,647	$1.304M	0.1%	$45.51	$36.99	+23.0%	S&P500 EQL TEC	46137V282
CACI	CACI INTL INC	2,434	$1.297M	0.1%	$532.81	$382.67	+39.2%	CL A	127190304
DIS	DISNEY WALT CO	11,296	$1.285M	0.1%	$113.77	$114.84	-0.9%	COM	254687106
XLE	SELECT SECTOR SPDR TR	28,547	$1.276M	0.1%	$44.71	$33.86	+32.0%	STATE STREET ENE	81369Y506
USFR	WISDOMTREE TR	25,310	$1.274M	0.1%	$50.32	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
AVEM	AMERICAN CENTY ETF TR	16,393	$1.263M	0.1%	$77.02	$62.39	+23.5%	AVANTIS EMGMKT	025072604
GS	GOLDMAN SACHS GROUP INC	1,436	$1.262M	0.1%	$878.76	$492.58	+78.4%	COM	38141G104
SPYM	SPDR SERIES TRUST	15,583	$1.25M	0.1%	$80.22	$69.26	+15.8%	STATE STREET SPD	78464A854
SCZ	ISHARES TR	16,004	$1.241M	0.1%	$77.53	$63.43	+22.2%	EAFE SML CP ETF	464288273
EEMS	ISHARES INC	18,271	$1.233M	0.1%	$67.48	$60.92	+10.8%	EM MKT SM-CP ETF	464286475
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,795	$1.228M	0.1%	$256.03	$175.32	+46.0%	COM	874054109
BAC	BANK AMERICA CORP	21,689	$1.193M	0.1%	$55.00	$43.20	+27.3%	COM	060505104
IBDV	ISHARES TR	52,960	$1.169M	0.1%	$22.07	$21.87	+0.9%	IBONDS DEC 2030	46436E726
VEU	VANGUARD INTL EQUITY INDEX F	15,876	$1.168M	0.1%	$73.56	$60.25	+22.1%	ALLWRLD EX US	922042775
IVOO	VANGUARD ADMIRAL FDS INC	10,407	$1.164M	0.1%	$111.80	$78.79	+41.9%	MIDCP 400 IDX	921932885
IGIB	ISHARES TR	21,477	$1.157M	0.1%	$53.88	$54.05	-0.3%	ISHS 5-10YR INVT	464288638
CFLT	CONFLUENT INC	38,208	$1.155M	0.1%	$30.24	$28.74	+5.2%	CLASS A COM	20717M103
VPU	VANGUARD WORLD FD	6,198	$1.147M	0.1%	$185.04	$147.55	+25.4%	UTILITIES ETF	92204A876
GLW	CORNING INC	13,074	$1.145M	0.1%	$87.56	$48.55	+80.3%	COM	219350105
EMNT	PIMCO ETF TR	11,478	$1.131M	0.1%	$98.58	$98.56	+0.0%	ENHANCD SHORT	72201R643
SUB	ISHARES TR	10,579	$1.129M	0.1%	$106.70	$105.70	+0.9%	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	6,984	$1.124M	0.1%	$160.97	$94.98	+69.5%	CL A SUB VTG SHS	82509L107
XLF	SELECT SECTOR SPDR TR	20,439	$1.119M	0.1%	$54.77	$36.05	+51.9%	STATE STREET FIN	81369Y605
ORCL	ORACLE CORP	5,706	$1.112M	0.1%	$194.90	$160.03	+21.8%	COM	68389X105
SPSB	SPDR SERIES TRUST	36,704	$1.108M	0.1%	$30.20	$30.22	-0.1%	STATE STREET SPD	78464A474
NVO	NOVO-NORDISK A S	21,751	$1.107M	0.1%	$50.88	$75.56	-32.7%	ADR	670100205
JMBS	JANUS DETROIT STR TR	23,901	$1.092M	0.1%	$45.69	$45.78	-0.2%	HENDERSON MTG	47103U852
T	AT&T INC	43,856	$1.089M	0.1%	$24.84	$17.97	+38.3%	COM	00206R102
VRT	VERTIV HOLDINGS CO	6,666	$1.08M	0.1%	$162.01	$112.49	+44.0%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,526	$1.072M	0.1%	$303.91	$187.07	+62.4%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	13,653	$1.052M	0.0%	$77.03	$55.48	+38.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,329	$1.05M	0.0%	$143.32	$143.25	+0.0%	COM	742718109
IDXX	IDEXX LABS INC	1,541	$1.043M	0.0%	$676.53	$477.18	+41.8%	COM	45168D104
IBIT	ISHARES BITCOIN TRUST ETF	20,383	$1.012M	0.0%	$49.65	$53.20	-6.7%	SHS BEN INT	46438F101
SPYD	SPDR SERIES TRUST	23,196	$1.003M	0.0%	$43.25	$37.69	+14.7%	STATE STREET SPD	78468R788
UBER	UBER TECHNOLOGIES INC	12,221	$999K	0.0%	$81.71	$76.76	+6.4%	COM	90353T100
—	BLACKROCK ENHANCED GLOBAL DI	85,274	$999K	0.0%	$11.71	$11.71	—	COM	092501105
PFF	ISHARES TR	32,178	$996K	0.0%	$30.96	$37.04	-16.4%	PFD AND INCM SEC	464288687
VOOG	VANGUARD ADMIRAL FDS INC	2,241	$996K	0.0%	$444.50 *	$50.36	+47.1%	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	13,199	$996K	0.0%	$75.44	$62.16	+21.4%	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	1,716	$994K	0.0%	$579.45	$478.54	+21.1%	COM	883556102
LLY	ELI LILLY & CO	922	$991K	0.0%	$1074.58	$792.55	+35.6%	COM	532457108
MS	MORGAN STANLEY	5,439	$966K	0.0%	$177.52	$116.97	+51.8%	COM NEW	617446448
DXCM	DEXCOM INC	14,537	$965K	0.0%	$66.37	$95.43	-30.5%	COM	252131107
CAH	CARDINAL HEALTH INC	4,664	$958K	0.0%	$205.50	$187.72	+9.2%	COM	14149Y108
EMLC	VANECK ETF TRUST	36,915	$953K	0.0%	$25.82	$25.57	+1.0%	JP MRGAN EM LOC	92189H300
AMD	ADVANCED MICRO DEVICES INC	4,437	$950K	0.0%	$214.16	$146.64	+46.0%	COM	007903107
AMLP	ALPS ETF TR	20,197	$950K	0.0%	$47.02	$48.30	-2.6%	ALERIAN MLP	00162Q452
SYK	STRYKER CORPORATION	2,689	$945K	0.0%	$351.43	$372.68	-5.7%	COM	863667101
PZT	INVESCO EXCH TRADED FD TR II	41,676	$930K	0.0%	$22.31	$21.81	+2.3%	NY AMT FRE MUN	46138E529
VYM	VANGUARD WHITEHALL FDS	6,472	$929K	0.0%	$143.52	$114.00	+25.9%	HIGH DIV YLD	921946406
—	INVESCO SR INCOME TR	281,274	$920K	0.0%	$3.27	$3.27	—	COM	46131H107
ESGD	ISHARES TR	9,589	$912K	0.0%	$95.09	$79.76	+19.2%	ESG AW MSCI EAFE	46435G516
SCHW	SCHWAB CHARLES CORP	9,100	$909K	0.0%	$99.91	$75.33	+32.6%	COM	808513105
VCLT	VANGUARD SCOTTSDALE FDS	11,941	$906K	0.0%	$75.85	$75.01	+1.1%	LG-TERM COR BD	92206C813
AXP	AMERICAN EXPRESS CO	2,421	$896K	0.0%	$369.92	$290.42	+27.1%	COM	025816109
PODD	INSULET CORP	3,098	$881K	0.0%	$284.24	$226.12	+25.7%	COM	45784P101
ACN	ACCENTURE PLC IRELAND	3,203	$859K	0.0%	$268.26	$344.76	-22.2%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	16,860	$848K	0.0%	$50.29	$50.20	+0.2%	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	6,707	$840K	0.0%	$125.30	$116.98	+7.1%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	25,759	$840K	0.0%	$32.62	$28.40	+14.8%	US LCAP GR ETF	808524300
SPAB	SPDR SERIES TRUST	32,430	$835K	0.0%	$25.75	$25.88	-0.5%	STATE STREET SPD	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	10,451	$833K	0.0%	$79.73	$79.49	+0.3%	SHRT TRM CORP BD	92206C409
BOXX	EA SERIES TRUST	7,188	$827K	0.0%	$115.10	$112.08	+2.7%	ALPHA ARCH 1-3	02072L565
BSCR	INVESCO EXCH TRD SLF IDX FD	40,539	$800K	0.0%	$19.74	$19.43	+1.6%	BULSHS 2027 CB	46138J783
MOAT	VANECK ETF TRUST	7,661	$793K	0.0%	$103.55	$82.57	+25.4%	MRNGSTR WDE MOAT	92189F643
XT	ISHARES TR	11,278	$787K	0.0%	$69.74	$54.59	+27.7%	FUTURE EXPONENTI	46434V381
BSCS	INVESCO EXCH TRD SLF IDX FD	37,648	$776K	0.0%	$20.60	$20.19	+2.0%	INVSCO BLSH 28	46138J643
BINC	BLACKROCK ETF TRUST II	14,666	$774K	0.0%	$52.77	$52.51	+0.5%	ISHARES FLEXIBLE	092528603
IXUS	ISHARES TR	8,974	$760K	0.0%	$84.64	$63.13	+34.1%	CORE MSCI TOTAL	46432F834
LRCX	LAM RESEARCH CORP	4,436	$759K	0.0%	$171.18	$81.52	+110.0%	COM NEW	512807306
BSCT	INVESCO EXCH TRD SLF IDX FD	40,116	$756K	0.0%	$18.84	$18.39	+2.4%	BULETSHS 2029	46138J577
ETN	EATON CORP PLC	2,353	$749K	0.0%	$318.52	$239.60	+32.9%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	18,250	$743K	0.0%	$40.73	$39.79	+2.4%	COM	92343V104
EFIV	SPDR SERIES TRUST	10,837	$717K	0.0%	$66.15	$49.36	+34.0%	STATE STREET SPD	78468R531
ESML	ISHARES TR	15,588	$717K	0.0%	$45.98	$38.19	+20.4%	ESG AWARE MSCI	46435U663
HOOD	ROBINHOOD MKTS INC	6,298	$712K	0.0%	$113.09	$87.41	+29.4%	COM CL A	770700102
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,013	$705K	0.0%	$19.58	$19.35	+1.2%	BULSHS 2026 CB	46138J791
QQQE	DIREXION SHS ETF TR	6,854	$701K	0.0%	$102.31	$79.76	+28.3%	NAS100 EQL WGT	25459Y207
VYMI	VANGUARD WHITEHALL FDS	7,757	$698K	0.0%	$90.00	$59.12	+52.2%	INTL HIGH ETF	921946794
DDOG	DATADOG INC	5,115	$696K	0.0%	$135.99	$120.98	+12.4%	CL A COM	23804L103
TJX	TJX COS INC NEW	4,508	$692K	0.0%	$153.61	$125.13	+22.8%	COM	872540109
IWB	ISHARES TR	1,836	$686K	0.0%	$373.49	$324.89	+14.9%	RUS 1000 ETF	464287622
GEV	GE VERNOVA INC	1,048	$685K	0.0%	$653.41	$501.60	+30.3%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	5,887	$683K	0.0%	$116.09	$78.80	+47.3%	COM	064058100
HLT	HILTON WORLDWIDE HLDGS INC	2,370	$681K	0.0%	$287.26	$272.20	+5.5%	COM	43300A203
CME	CME GROUP INC	2,491	$680K	0.0%	$273.04	$268.57	+1.7%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	3,215	$671K	0.0%	$208.75	$184.89	+12.9%	COM	693475105
HON	HONEYWELL INTL INC	3,364	$656K	0.0%	$195.10	$193.36	+0.9%	COM	438516106
TKO	TKO GROUP HOLDINGS INC	3,125	$653K	0.0%	$209.00	$130.41	+60.3%	CL A	87256C101
UBS	UBS GROUP AG	13,990	$648K	0.0%	$46.31	$30.71	+50.8%	SHS	H42097107
LOW	LOWES COS INC	2,634	$635K	0.0%	$241.15	$235.69	+2.3%	COM	548661107
XBIL	RBB FD INC	12,631	$632K	0.0%	$50.07	$50.11	-0.1%	US TRSRY 6 MNTH	74933W460
IHI	ISHARES TR	10,141	$630K	0.0%	$62.15	$60.21	+3.2%	U.S. MED DVC ETF	464288810
BSCU	INVESCO EXCH TRD SLF IDX FD	37,232	$630K	0.0%	$16.92	$16.43	+3.0%	INVSCO 30 CORP	46138J460
NOW	SERVICENOW INC	4,111	$630K	0.0%	$153.19	$170.38	-10.1%	COM	81762P102
DHR	DANAHER CORPORATION	2,745	$628K	0.0%	$228.95	$246.20	-7.0%	COM	235851102
BSVO	EA SERIES TRUST	26,828	$625K	0.0%	$23.30	$17.27	+34.9%	EA BRIDGEWAY OMN	02072L532
TRV	TRAVELERS COMPANIES INC	2,133	$619K	0.0%	$290.00	$260.91	+11.2%	COM	89417E109
MU	MICRON TECHNOLOGY INC	2,151	$614K	0.0%	$285.47	$229.35	+24.4%	COM	595112103
HYG	ISHARES TR	7,520	$606K	0.0%	$80.63	$78.94	+2.1%	IBOXX HI YD ETF	464288513
LIN	LINDE PLC	1,414	$603K	0.0%	$426.52	$435.55	-2.1%	SHS	G54950103
IGV	ISHARES TR	5,696	$602K	0.0%	$105.69	$98.04	+7.8%	EXPANDED TECH	464287515
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,445	$598K	0.0%	$80.30	$59.25	+35.5%	COM	744573106
BNDX	VANGUARD CHARLOTTE FDS	12,345	$596K	0.0%	$48.32	$48.90	-1.2%	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	16,130	$595K	0.0%	$36.90	$39.77	-7.2%	COM	458140100
XYL	XYLEM INC	4,343	$591K	0.0%	$136.18	$122.65	+11.0%	COM	98419M100
BIIB	BIOGEN INC	3,330	$586K	0.0%	$175.98	$154.22	+14.1%	COM	09062X103
BLK	BLACKROCK INC	541	$579K	0.0%	$1070.96	$975.95	+9.7%	COM	09290D101
EMXC	ISHARES INC	7,958	$578K	0.0%	$72.68	$58.36	+24.5%	MSCI EMRG CHN	46434G764
WFC	WELLS FARGO CO NEW	6,201	$578K	0.0%	$93.21	$72.12	+29.2%	COM	949746101
DFAR	DIMENSIONAL ETF TRUST	25,014	$573K	0.0%	$22.90	$20.87	+9.7%	US REAL ESTATE E	25434V823
FDMO	FIDELITY COVINGTON TRUST	6,811	$572K	0.0%	$83.96	$45.86	+83.1%	MOMENTUM FACTR	316092816
IGRO	ISHARES TR	6,860	$568K	0.0%	$82.77	$70.92	+16.7%	INTL DIV GRWTH	46435G524
RY	ROYAL BK CDA	3,321	$566K	0.0%	$170.49	$122.31	+39.4%	COM	780087102
XAR	SPDR SERIES TRUST	2,341	$565K	0.0%	$241.27	$228.76	+5.5%	STATE STREET SPD	78464A631
MDY	SPDR S&P MIDCAP 400 ETF TR	926	$559K	0.0%	$603.28	$552.07	+9.3%	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	3,957	$558K	0.0%	$141.04	$130.08	+8.4%	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HOLDINGS INC	104	$556K	0.0%	$5341.38	$5104.11	+4.9%	COM	09857L108
IWM	ISHARES TR	2,241	$552K	0.0%	$246.14	$203.40	+21.0%	RUSSELL 2000 ETF	464287655
BSJT	INVESCO EXCH TRD SLF IDX FD	25,600	$551K	0.0%	$21.51	$21.49	+0.1%	BULETSHS 2029 HG	46138J395
EEM	ISHARES TR	9,901	$542K	0.0%	$54.71	$47.04	+16.3%	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	2,986	$541K	0.0%	$181.21	$126.41	+43.4%	RUS 2000 VAL ETF	464287630
HCA	HCA HEALTHCARE INC	1,156	$540K	0.0%	$466.94	$326.80	+42.9%	COM	40412C101
XYLD	GLOBAL X FDS	13,152	$534K	0.0%	$40.63	$38.77	+4.8%	S&P 500 COVERED	37954Y475
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,230	$526K	0.0%	$10.69	$10.69	—	COM	01879R106
MPC	MARATHON PETE CORP	3,232	$526K	0.0%	$162.65	$113.76	+43.0%	COM	56585A102
MTD	METTLER TOLEDO INTERNATIONAL	373	$520K	0.0%	$1394.19	$1335.95	+4.4%	COM	592688105
D	DOMINION ENERGY INC	8,814	$516K	0.0%	$58.59	$54.77	+7.0%	COM	25746U109
ROST	ROSS STORES INC	2,860	$515K	0.0%	$180.14	$143.18	+25.8%	COM	778296103
HUBS	HUBSPOT INC	1,273	$511K	0.0%	$401.30	$608.20	-34.0%	COM	443573100
SPYV	SPDR SERIES TRUST	8,904	$506K	0.0%	$56.81	$54.21	+4.8%	STATE STREET SPD	78464A508
PFE	PFIZER INC	20,190	$503K	0.0%	$24.90	$23.80	+4.6%	COM	717081103
HACK	AMPLIFY ETF TR	6,255	$503K	0.0%	$80.37	$76.77	+4.7%	AMPLIFY CYBERSEC	032108664
DFIS	DIMENSIONAL ETF TRUST	15,249	$502K	0.0%	$32.94	$22.53	+46.2%	INTL SMALL CAP E	25434V773
IBDW	ISHARES TR	23,357	$494K	0.0%	$21.15	$20.66	+2.4%	IBONDS DEC 2031	46436E486
VUSB	VANGUARD BD INDEX FDS	9,762	$487K	0.0%	$49.84	$49.68	+0.3%	VANGUARD ULTRA	92203C303
DGRO	ISHARES TR	6,842	$475K	0.0%	$69.43	$59.32	+17.0%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	3,866	$470K	0.0%	$121.62 *	$17.96	+35.4%	CORE HIGH DV ETF	46429B663
BSCV	INVESCO EXCH TRD SLF IDX FD	28,090	$469K	0.0%	$16.70	$16.07	+3.9%	BULETSHS 2031 CP	46138J429
AMGN	AMGEN INC	1,431	$468K	0.0%	$327.29	$286.29	+14.3%	COM	031162100
JQUA	J P MORGAN EXCHANGE TRADED F	7,408	$468K	0.0%	$63.18	$53.02	+19.2%	US QUALTY FCTR	46641Q761
QYLD	GLOBAL X FDS	26,430	$467K	0.0%	$17.67	$16.48	+7.2%	NASDAQ 100 COVER	37954Y483
—	VIRTUS DIVIDEND INTEREST & P	36,035	$464K	0.0%	$12.89	$12.89	—	COM	92840R101
R	RYDER SYS INC	2,375	$455K	0.0%	$191.39	$179.70	+6.5%	COM	783549108
TEL	TE CONNECTIVITY PLC	1,983	$451K	0.0%	$227.50	$149.20	+52.5%	ORD SHS	G87052109
TRMB	TRIMBLE INC	5,687	$446K	0.0%	$78.35	$61.09	+28.3%	COM	896239100
AVLV	AMERICAN CENTY ETF TR	5,860	$444K	0.0%	$75.77	$68.04	+11.4%	US LARGE CAP VLU	025072349
ARCC	ARES CAPITAL CORP	21,842	$442K	0.0%	$20.23	$20.81	-2.8%	COM	04010L103
VONG	VANGUARD SCOTTSDALE FDS	3,627	$442K	0.0%	$121.75	$90.88	+34.0%	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	16,036	$440K	0.0%	$27.43	$27.51	-0.3%	US DIVIDEND EQ	808524797
FTNT	FORTINET INC	5,511	$438K	0.0%	$79.41	$100.89	-21.3%	COM	34959E109
MMM	3M CO	2,730	$437K	0.0%	$160.10	$163.18	-1.9%	COM	88579Y101
—	TEMPLETON EMERGING MKTS INCO	67,552	$436K	0.0%	$6.45	$6.45	—	COM	880192109
IWR	ISHARES TR	4,524	$435K	0.0%	$96.26	$76.73	+25.5%	RUS MID CAP ETF	464287499
ED	CONSOLIDATED EDISON INC	4,383	$435K	0.0%	$99.32	$96.58	+2.8%	COM	209115104
SCHZ	SCHWAB STRATEGIC TR	18,482	$432K	0.0%	$23.37	$22.93	+1.9%	US AGGREGATE B	808524839
TLH	ISHARES TR	4,238	$431K	0.0%	$101.67	$100.35	+1.3%	10-20 YR TRS ETF	464288653
SPGI	S&P GLOBAL INC	819	$428K	0.0%	$522.59	$497.85	+5.0%	COM	78409V104
COP	CONOCOPHILLIPS	4,544	$425K	0.0%	$93.62	$99.13	-5.6%	COM	20825C104
IYH	ISHARES TR	6,505	$423K	0.0%	$65.10	$59.41	+9.6%	US HLTHCARE ETF	464287762
BA	BOEING CO	1,945	$422K	0.0%	$217.13	$179.32	+21.1%	COM	097023105
IEMG	ISHARES INC	6,279	$422K	0.0%	$67.22	$55.80	+20.5%	CORE MSCI EMKT	46434G103
SUSB	ISHARES TR	16,691	$421K	0.0%	$25.24	$25.18	+0.2%	ESG AWRE 1 5 YR	46435G243
OBIL	RBB FD INC	8,305	$417K	0.0%	$50.19	$50.11	+0.2%	US TREASRY 12 MT	74933W478
—	BANK AMERICA CORP	330	$413K	0.0%	$1252.00	$1234.57	—	7.25%CNV PFD L	060505682
O	REALTY INCOME CORP	7,258	$409K	0.0%	$56.37	$57.36	-1.7%	COM	756109104
DUK	DUKE ENERGY CORP NEW	3,472	$407K	0.0%	$117.22	$115.90	+1.1%	COM NEW	26441C204
EWJ	ISHARES INC	5,019	$405K	0.0%	$80.74	$75.67	+6.7%	MSCI JAPAN ETF	46434G822
VBR	VANGUARD INDEX FDS	1,912	$405K	0.0%	$211.74	$185.41	+14.2%	SM CP VAL ETF	922908611
AZN	ASTRAZENECA PLC	4,393	$404K	0.0%	$91.93	$91.93	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	7,483	$404K	0.0%	$53.94	$49.78	+7.1%	COM	110122108
SBUX	STARBUCKS CORP	4,788	$403K	0.0%	$84.20	$93.64	-10.1%	COM	855244109
UNP	UNION PAC CORP	1,740	$402K	0.0%	$231.26	$231.52	-0.1%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	12,234	$401K	0.0%	$32.75	$27.37	+19.7%	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	2,341	$400K	0.0%	$171.03	$170.42	+0.4%	COM	747525103
AVGE	AMERICAN CENTY ETF TR	4,643	$399K	0.0%	$85.91	$74.45	+15.4%	AVANTIS ALL EQT	025072232
HWM	HOWMET AEROSPACE INC	1,935	$397K	0.0%	$205.02	$199.00	+3.0%	COM	443201108
LMT	LOCKHEED MARTIN CORP	816	$395K	0.0%	$483.77	$462.36	+4.6%	COM	539830109
IBMO	ISHARES TR	15,255	$391K	0.0%	$25.64	$25.52	+0.5%	IBONDS DEC 26	46435U259
SPTS	SPDR SERIES TRUST	13,234	$387K	0.0%	$29.28	$29.07	+0.7%	STATE STREET SPD	78468R101
JPST	J P MORGAN EXCHANGE TRADED F	7,658	$387K	0.0%	$50.59	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
SO	SOUTHERN CO	4,402	$384K	0.0%	$87.20	$90.89	-4.1%	COM	842587107
SPMD	SPDR SERIES TRUST	6,619	$383K	0.0%	$57.91	$49.11	+17.9%	STATE STREET SPD	78464A847
IBMP	ISHARES TR	15,089	$383K	0.0%	$25.39	$25.20	+0.8%	IBONDS DEC 27	46435U283
APH	AMPHENOL CORP NEW	2,833	$383K	0.0%	$135.15	$133.54	+1.2%	CL A	032095101
MGK	VANGUARD WORLD FD	925	$382K	0.0%	$412.69 *	$62.37	+32.4%	MEGA GRWTH IND	921910816
DFSB	DIMENSIONAL ETF TRUST	7,366	$382K	0.0%	$51.80	$51.77	+0.1%	GLOBAL SUSTAINA	25434V674
C	CITIGROUP INC	3,268	$381K	0.0%	$116.71	$74.59	+56.4%	COM NEW	172967424
NOBL	PROSHARES TR	3,622	$377K	0.0%	$104.07	$100.30	+3.8%	S&P 500 DV ARIST	74348A467
IBMQ	ISHARES TR	14,702	$376K	0.0%	$25.58	$25.23	+1.4%	IBONDS DEC 28	46435U325
FNDA	SCHWAB STRATEGIC TR	11,682	$368K	0.0%	$31.51	$31.18	+1.1%	FUNDAMENTAL US S	808524763
KEY	KEYCORP	17,753	$366K	0.0%	$20.64	$17.15	+20.3%	COM	493267108
—	JOHN HANCOCK DIVERSIFIED INC	33,953	$365K	0.0%	$10.75	$10.75	—	COM	47804L102
TXN	TEXAS INSTRS INC	2,086	$362K	0.0%	$173.50	$176.05	-1.5%	COM	882508104
ESGE	ISHARES INC	8,051	$356K	0.0%	$44.17	$32.94	+34.1%	ESG AWR MSCI EM	46434G863
ISCF	ISHARES TR	8,541	$354K	0.0%	$41.48	$40.87	+1.5%	INTERNATIONAL SL	46434V266
ZTS	ZOETIS INC	2,810	$354K	0.0%	$125.80	$164.52	-23.5%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,354	$348K	0.0%	$257.20	$281.46	-8.6%	COM	053015103
DE	DEERE & CO	746	$347K	0.0%	$465.80	$401.53	+16.0%	COM	244199105
NSC	NORFOLK SOUTHN CORP	1,196	$345K	0.0%	$288.72	$279.67	+3.2%	COM	655844108
BDX	BECTON DICKINSON & CO	1,776	$345K	0.0%	$194.02	$220.93	-12.2%	COM	075887109
SCHF	SCHWAB STRATEGIC TR	14,206	$342K	0.0%	$24.04	$20.95	+14.8%	INTL EQTY ETF	808524805
DLN	WISDOMTREE TR	3,871	$341K	0.0%	$88.09	$79.31	+11.1%	US LARGECAP DIVD	97717W307
TDIV	FIRST TR EXCHANGE TRADED FD	3,498	$339K	0.0%	$96.84	$95.25	+1.7%	NASD TECH DIV	33738R118
PKG	PACKAGING CORP AMER	1,642	$339K	0.0%	$206.23	$132.97	+55.1%	COM	695156109
FDX	FEDEX CORP	1,170	$338K	0.0%	$288.86	$261.56	+10.4%	COM	31428X106
GILD	GILEAD SCIENCES INC	2,736	$336K	0.0%	$122.75	$102.75	+19.5%	COM	375558103
AOA	ISHARES TR	3,677	$329K	0.0%	$89.56	$63.53	+41.0%	CORE 80/20 AGGRE	464289859
ITA	ISHARES TR	1,529	$328K	0.0%	$214.65	$201.03	+6.8%	US AER DEF ETF	464288760
—	ROYCE MICRO-CAP TR INC	31,430	$328K	0.0%	$10.43	$10.43	—	COM	780915104
MCK	MCKESSON CORP	398	$326K	0.0%	$820.29	$815.57	+0.6%	COM	58155Q103
MDT	MEDTRONIC PLC	3,381	$325K	0.0%	$96.06	$97.14	-1.1%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	2,465	$323K	0.0%	$131.03	$90.48	+44.8%	COM SHS	040413205
INTU	INTUIT	487	$323K	0.0%	$662.78	$675.78	-2.0%	COM	461202103
EAOA	ISHARES TR	7,795	$323K	0.0%	$41.38	$29.81	—	ESG AWARE 80/20	46436E668
VTIP	VANGUARD MALVERN FDS	6,510	$322K	0.0%	$49.46	$49.95	-1.0%	STRM INFPROIDX	922020805
CB	CHUBB LIMITED	1,017	$317K	0.0%	$312.14	$280.84	+11.1%	COM	H1467J104
MORT	VANECK ETF TRUST	30,000	$315K	0.0%	$10.51	$11.05	-4.9%	MORTGAGE REIT	92189F452
MCO	MOODYS CORP	614	$314K	0.0%	$510.85	$463.09	+10.3%	COM	615369105
GD	GENERAL DYNAMICS CORP	925	$311K	0.0%	$336.59	$316.75	+6.3%	COM	369550108
SCHC	SCHWAB STRATEGIC TR	6,817	$310K	0.0%	$45.53	$36.82	+23.6%	INTL SCEQT ETF	808524888
EOG	EOG RES INC	2,940	$309K	0.0%	$104.99	$121.18	-13.3%	COM	26875P101
DEHP	DIMENSIONAL ETF TRUST	9,570	$309K	0.0%	$32.25	$21.93	+47.1%	EMERGING MKTS HI	25434V757
MO	ALTRIA GROUP INC	5,329	$307K	0.0%	$57.66	$51.48	+12.0%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,242	$306K	0.0%	$246.29	$238.13	+3.4%	COM	452308109
PRU	PRUDENTIAL FINL INC	2,709	$306K	0.0%	$112.86	$106.51	+6.0%	COM	744320102
KO	COCA COLA CO	4,344	$304K	0.0%	$69.91	$69.49	+0.6%	COM	191216100
KR	KROGER CO	4,851	$303K	0.0%	$62.48	$65.22	-4.2%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	9,451	$303K	0.0%	$32.06	$31.56	—	COM	293792107
—	JAPAN SMALLER CAPITALIZATION	27,225	$302K	0.0%	$11.08	$11.08	—	COM	47109U104
NUE	NUCOR CORP	1,842	$300K	0.0%	$163.11	$130.85	+24.7%	COM	670346105
IWO	ISHARES TR	926	$299K	0.0%	$323.01	$281.56	+14.7%	RUS 2000 GRW ETF	464287648
VSGX	VANGUARD WORLD FD	4,161	$298K	0.0%	$71.62	$56.33	+27.1%	ESG INTL STK ETF	921910725
ACWX	ISHARES TR	4,415	$296K	0.0%	$67.13	$57.93	+15.9%	MSCI ACWI EX US	464288240
GWW	WW GRAINGER INC	293	$296K	0.0%	$1009.05	$1025.44	-1.6%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	2,564	$296K	0.0%	$115.30	$117.70	-2.0%	COM	025537101
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$296K	0.0%	$20.39	$19.98	+2.0%	HIG YLD EQ DIV	46137V563
SYY	SYSCO CORP	3,976	$293K	0.0%	$73.70	$75.50	-3.1%	COM	871829107
SHEL	SHELL PLC	3,983	$293K	0.0%	$73.49	$56.50	+30.0%	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	6,239	$292K	0.0%	$46.81	$39.22	+19.4%	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	1,957	$292K	0.0%	$148.96	$125.15	+19.0%	ESG AWR MSCI USA	46435G425
VLO	VALERO ENERGY CORP	1,787	$291K	0.0%	$162.82	$168.83	-3.6%	COM	91913Y100
PGR	PROGRESSIVE CORP	1,267	$289K	0.0%	$227.72 *	$250.92	-14.7%	COM	743315103
TD	TORONTO DOMINION BK ONT	3,048	$287K	0.0%	$94.20	$65.26	+44.3%	COM NEW	891160509
LZB	LA Z BOY INC	7,674	$286K	0.0%	$37.27	$35.03	+6.4%	COM	505336107
AIQ	GLOBAL X FDS	5,618	$286K	0.0%	$50.86	$50.80	+0.1%	ARTIFICIAL ETF	37954Y632
ENB	ENBRIDGE INC	5,936	$284K	0.0%	$47.83	$42.79	+10.3%	COM	29250N105
SDY	SPDR SERIES TRUST	2,034	$283K	0.0%	$139.19	$139.39	-0.2%	STATE STREET SPD	78464A763
AVGV	AMERICAN CENTY ETF TR	3,845	$281K	0.0%	$73.18	$68.06	+7.5%	AVANTIS ALL EQT	025072216
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,038	$279K	0.0%	$34.65	$32.77	+5.7%	SHS CREATION UNI	14020X104
AIZ	ASSURANT INC	1,155	$278K	0.0%	$240.85	$222.81	+8.1%	COM	04621X108
VLY	VALLEY NATL BANCORP	23,794	$278K	0.0%	$11.68	$9.64	+21.2%	COM	919794107
—	NUVEEN AMT-FREE MUN VALUE FD	19,419	$278K	0.0%	$14.31	$14.31	—	COM	670695105
COR	CENCORA INC	820	$277K	0.0%	$337.75	$287.65	+17.4%	COM	03073E105
—	WELLS FARGO CO NEW	227	$275K	0.0%	$1212.00	$1201.89	—	PERP PFD CNV A	949746804
DIA	SPDR DOW JONES INDL AVERAGE	571	$275K	0.0%	$480.90	$302.07	+59.1%	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	831	$274K	0.0%	$330.01	$453.98	-27.3%	COM	91324P102
UAL	UNITED AIRLS HLDGS INC	2,438	$273K	0.0%	$111.82	$101.05	+10.7%	COM	910047109
GRMN	GARMIN LTD	1,341	$272K	0.0%	$202.85	$216.69	-6.4%	SHS	H2906T109
MRSH	MARSH & MCLENNAN COS INC	1,450	$269K	0.0%	$185.47	$218.77	-15.2%	COM	571748102
IBDX	ISHARES TR	10,378	$265K	0.0%	$25.53	$25.38	+0.6%	IBONDS DEC 2032	46436E312
DFSV	DIMENSIONAL ETF TRUST	7,981	$262K	0.0%	$32.89	$32.16	+2.3%	US SMALL CAP VAL	25434V815
RSG	REPUBLIC SVCS INC	1,238	$262K	0.0%	$211.93	$214.59	-1.5%	COM	760759100
SHY	ISHARES TR	3,138	$260K	0.0%	$82.81	$84.00	-1.4%	1 3 YR TREAS BD	464287457
KVUE	KENVUE INC	14,871	$257K	0.0%	$17.25	$16.26	+6.1%	COM	49177J102
FVD	FIRST TR EXCHANGE-TRADED FD	5,563	$256K	0.0%	$46.08	$44.42	+3.7%	SHS	33734H106
PTC	PTC INC	1,465	$255K	0.0%	$174.21	$161.57	+7.8%	COM	69370C100
TPL	TEXAS PACIFIC LAND CORPORATI	881	$253K	0.0%	$287.10	$303.07	-5.2%	COM	88262P102
MEAR	ISHARES U S ETF TR	5,000	$252K	0.0%	$50.32	$50.36	-0.1%	SHORT MATURITY M	46431W838
SAH	SONIC AUTOMOTIVE INC	4,057	$251K	0.0%	$61.86	$66.20	-6.6%	CL A	83545G102
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$249K	0.0%	$19.88	$18.45	+7.7%	CEF INM COMPSI	46138E404
THRO	BLACKROCK ETF TRUST	6,432	$248K	0.0%	$38.56	$36.61	+5.3%	ISHARES US THEMA	09290C806
F	FORD MTR CO	18,826	$247K	0.0%	$13.12	$10.42	+25.9%	COM	345370860
AFL	AFLAC INC	2,225	$245K	0.0%	$110.27	$109.84	+0.4%	COM	001055102
XJH	ISHARES TR	5,489	$245K	0.0%	$44.65	$40.93	+9.1%	ESG SELECT SCRE	46436E551
INDA	ISHARES TR	4,497	$243K	0.0%	$54.05	$56.83	-4.9%	MSCI INDIA ETF	46429B598
SMTC	SEMTECH CORP	3,293	$243K	0.0%	$73.69	$70.95	+3.9%	COM	816850101
UPS	UNITED PARCEL SERVICE INC	2,446	$243K	0.0%	$99.21	$92.75	+6.9%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	8,064	$242K	0.0%	$30.07	$27.85	+8.0%	US MID-CAP ETF	808524508
AIVL	WISDOMTREE TR	2,057	$237K	0.0%	$114.98	$97.13	+18.4%	US AI ENHANCED	97717W406
WM	WASTE MGMT INC DEL	1,076	$236K	0.0%	$219.68	$219.91	-0.1%	COM	94106L109
SPYG	SPDR SERIES TRUST	2,209	$236K	0.0%	$106.70	$106.01	+0.7%	STATE STREET SPD	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	2,797	$234K	0.0%	$83.75	$91.98	-8.9%	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	1,811	$234K	0.0%	$129.04	$134.01	-3.7%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	302	$233K	0.0%	$771.54	$678.68	+13.7%	COM	75886F107
FPE	FIRST TR EXCH TRADED FD III	12,652	$231K	0.0%	$18.22	$18.06	+0.9%	PFD SECS INC ETF	33739E108
DIVO	AMPLIFY ETF TR	5,175	$230K	0.0%	$44.50	$45.00	-1.1%	CWP ENHANCED DIV	032108409
HYMB	SPDR SERIES TRUST	9,213	$230K	0.0%	$24.94	$24.59	+1.4%	STATE STREET SPD	78464A284
ASML	ASML HOLDING N V	214	$229K	0.0%	$1070.91	$1043.15	+2.6%	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	653	$229K	0.0%	$349.99	$379.73	-7.8%	COM	00724F101
YUM	YUM BRANDS INC	1,503	$227K	0.0%	$151.28	$147.67	+2.4%	COM	988498101
SUSC	ISHARES TR	9,677	$226K	0.0%	$23.39	$23.16	+1.0%	ESG AWRE USD ETF	46435G193
CEF	SPROTT ASSET MANAGEMENT LP	4,931	$226K	0.0%	$45.80	$45.80	—	PHYSICAL GOLD AN	85208R101
—	NUVEEN MASSACHUSETS QLT MUN	19,881	$225K	0.0%	$11.33	$11.33	—	COM	67061E104
FAST	FASTENAL CO	5,599	$225K	0.0%	$40.13	$42.03	-4.5%	COM	311900104
USXF	ISHARES TR	3,888	$224K	0.0%	$57.58	$55.84	+3.1%	ESG MSCI USA ETF	46436E767
—	BLACKSTONE LONG SHORT CR INC	19,019	$222K	0.0%	$11.66	$11.66	—	COM SHS BN INT	09257D102
RJF	RAYMOND JAMES FINL INC	1,369	$220K	0.0%	$160.59	$141.83	+12.8%	COM	754730109
CNI	CANADIAN NATL RY CO	2,218	$219K	0.0%	$98.85	$100.61	-1.7%	COM	136375102
IYC	ISHARES TR	2,124	$219K	0.0%	$103.13	$92.65	+11.3%	US CONSUM DISCRE	464287580
OBTC	OSPREY BITCOIN TR	7,754	$218K	0.0%	$28.16	$30.58	-7.9%	UNIT BEN INT	68839C206
HPE	HEWLETT PACKARD ENTERPRISE C	9,088	$218K	0.0%	$24.02	$23.44	+2.5%	COM	42824C109
SCHA	SCHWAB STRATEGIC TR	7,504	$214K	0.0%	$28.48	$26.74	+6.5%	US SML CAP ETF	808524607
ET	ENERGY TRANSFER L P	12,914	$213K	0.0%	$16.49	$16.49	—	COM UT LTD PTN	29273V100
SMIN	ISHARES TR	2,986	$209K	0.0%	$69.91	$83.44	-16.2%	MSCI INDIA SM CP	46429B614
KE	KIMBALL ELECTRONICS INC	7,475	$208K	0.0%	$27.82	$28.86	-3.6%	COM	49428J109
—	BLACKROCK MUNIHLDGS NJ QLTY	17,343	$206K	0.0%	$11.90	$11.76	—	COM	09254X101
EUSB	ISHARES TR	4,667	$205K	0.0%	$43.91	$43.56	+0.8%	ESG ADVANCED UNI	46436E619
GLDM	WORLD GOLD TR	2,395	$204K	0.0%	$85.37	$82.19	+3.9%	SPDR GLD MINIS	98149E303
TCAF	T ROWE PRICE ETF INC	5,300	$203K	0.0%	$38.22	$38.31	-0.2%	CAP APPRECIATION	87283Q867
DMLP	DORCHESTER MINERALS LP	9,050	$202K	0.0%	$22.36	$30.08	—	COM UNIT	25820R105
IVAL	EA SERIES TRUST	6,405	$201K	0.0%	$31.46	$29.18	+7.8%	INTL QUAN VALUE	02072L201
BPRE	BLUEROCK PVT REAL ESTATE FD	12,461	$187K	0.0%	$15.00	$15.00	—	COM	09631P102
WULF	TERAWULF INC	16,148	$186K	0.0%	$11.49	$4.72	+143.2%	COM	88080T104
PGX	INVESCO EXCH TRADED FD TR II	16,359	$184K	0.0%	$11.24	$14.11	-20.3%	PFD ETF	46138E511
—	EATON VANCE TAX-MANAGED GLOB	18,599	$177K	0.0%	$9.53	$8.41	—	COM	27829F108
—	XAI OCTAGN FLT RAT & ALT INM	35,405	$170K	0.0%	$4.80	$4.80	—	COM	98400T106
—	NUVEEN SELECT MAT MUN FD	18,240	$170K	0.0%	$9.31	$9.31	—	SH BEN INT	67061T101
CX	CEMEX SAB DE CV	14,091	$162K	0.0%	$11.49	$10.34	+11.1%	SPON ADR NEW	151290889
—	EATON VANCE MUNI INCOME TRUS	13,481	$145K	0.0%	$10.76	$10.19	—	SH BEN INT	27826U108
CNH	CNH INDL N V	14,572	$134K	0.0%	$9.22	$9.99	-7.7%	SHS	N20944109
BBBY	BED BATH & BEYOND INC	19,793	$108K	0.0%	$5.46	$9.09	-40.0%	COM	690370101
—	LIBERTY ALL STAR EQUITY FD	16,760	$105K	0.0%	$6.28	$6.92	—	SH BEN INT	530158104
PG	PROCTER AND GAMBLE CO	79,731	$49,641	0.0%	$0.62 *	$143.25	+0.0%	Call	742718109
OPK	OPKO HEALTH INC	20,298	$25,575	0.0%	$1.26	$1.57	-19.9%	COM	68375N103