Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,874,407	$287M	13.5%	$57.59	—	US EQUITY MARKET	25434V401
FBND	FIDELITY MERRIMACK STR TR	4,035,401	$186M	8.7%	$45.72	—	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	443,394	$112M	5.3%	$190.52	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	463,270	$92.01M	4.3%	$154.02	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	2,054,917	$81.35M	3.8%	$27.33	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	757,412	$45.1M	2.1%	$46.57	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	897,869	$44.8M	2.1%	$39.89	—	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	607,500	$40.09M	1.9%	$82.95	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	548,487	$38.21M	1.8%	$59.34	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	813,382	$37.9M	1.8%	$32.58	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	959,742	$36.58M	1.7%	$29.92	—	INTL CORE EQT MK	25434V203
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$35.48M	1.7%	$729694.44	+2.3%	CL A	084670108
SPHQ	INVESCO EXCHANGE TRADED FD T	449,419	$33.73M	1.6%	$72.20	—	S&P500 QUALITY	46137V241
PVAL	PUTNAM ETF TRUST	686,031	$31.26M	1.5%	$41.43	—	FOCUSED LAR CAP	746729300
AAPL	APPLE INC	114,994	$31.26M	1.5%	$231.81	+15.8%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	709,200	$26.97M	1.3%	$27.74	—	US HIGH PROFITAB	25434V831
JIRE	J P MORGAN EXCHANGE TRADED F	326,182	$24.42M	1.1%	$66.94	—	INTRNL RES EQT	46641Q134
ITOT	ISHARES TR	136,716	$20.33M	1.0%	$96.79	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	29,612	$20.28M	1.0%	$495.52	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	29,302	$19.98M	0.9%	$454.47	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	421,672	$19.73M	0.9%	$33.99	—	US CORE EQT MKT	25434V104
XMHQ	INVESCO EXCHANGE TRADED FD T	191,398	$19.6M	0.9%	$100.76	—	S&P MDCP QUALITY	46137V472
CLOI	VANECK ETF TRUST	362,439	$19.14M	0.9%	$52.97	—	CLO ETF	92189H748
NVDA	NVIDIA CORPORATION	100,075	$18.66M	0.9%	$123.47	+50.8%	COM	67066G104
MSFT	MICROSOFT CORP	38,037	$18.4M	0.9%	$346.49	+44.5%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	121,707	$13.6M	0.6%	$96.76	—	US EQT ETF	025072885
DFSD	DIMENSIONAL ETF TRUST	274,325	$13.15M	0.6%	$47.10	—	SHORT DURATION F	25434V864
EFV	ISHARES TR	180,907	$12.92M	0.6%	$65.18	—	EAFE VALUE ETF	464288877
FLOT	ISHARES TR	244,883	$12.45M	0.6%	$50.86	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	35,392	$11.87M	0.6%	$252.68	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	121,814	$11.13M	0.5%	$91.41	—	STATE STREET SPD	78468R663
DIHP	DIMENSIONAL ETF TRUST	346,807	$10.98M	0.5%	$24.20	—	INTL HIGH PROFIT	25434V765
GOOGL	ALPHABET INC	33,896	$10.61M	0.5%	$199.06	+43.5%	CAP STK CL A	02079K305
FBCG	FIDELITY COVINGTON TRUST	187,635	$10.29M	0.5%	$48.67	—	BLUE CHIP GRWTH	316092352
VIG	VANGUARD SPECIALIZED FUNDS	45,298	$9.956M	0.5%	$198.50	—	DIV APP ETF	921908844
DFLV	DIMENSIONAL ETF TRUST	288,144	$9.857M	0.5%	$28.79	—	US LARGE CAP VAL	25434V666
QQQ	INVESCO QQQ TR	16,033	$9.849M	0.5%	$601.13	—	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	271,944	$9.806M	0.5%	$32.54	—	FUNDAMENTAL EMER	808524730
VTV	VANGUARD INDEX FDS	48,257	$9.217M	0.4%	$150.10	—	VALUE ETF	922908744
IJR	ISHARES TR	76,581	$9.203M	0.4%	$95.52	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	39,163	$9.04M	0.4%	$207.06	+10.5%	COM	023135106
GOOG	ALPHABET INC	28,006	$8.788M	0.4%	$163.22	+75.4%	CAP STK CL C	02079K107
IBDR	ISHARES TR	361,295	$8.754M	0.4%	$23.95	—	IBONDS DEC2026	46435GAA0
IWF	ISHARES TR	18,311	$8.667M	0.4%	$339.41	—	RUS 1000 GRW ETF	464287614
DJP	BARCLAYS BANK PLC	229,962	$8.649M	0.4%	$37.61	—	DJUBS CMDT ETN36	06738C778
DFAX	DIMENSIONAL ETF TRUST	255,194	$8.352M	0.4%	$25.64	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	194,532	$8.279M	0.4%	$41.94	—	CORE FIXED INCOM	25434V872
FVAL	FIDELITY COVINGTON TRUST	113,798	$8.224M	0.4%	$65.24	—	VLU FACTOR ETF	316092782
VEA	VANGUARD TAX-MANAGED FDS	129,868	$8.113M	0.4%	$55.79	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	12,679	$7.952M	0.4%	$444.93	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	23,986	$7.729M	0.4%	$206.14	+50.2%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	234,750	$7.646M	0.4%	$26.00	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	35,171	$7.459M	0.4%	$158.29	—	S&P 500 VAL ETF	464287408
EBND	SPDR SERIES TRUST	347,657	$7.429M	0.3%	$21.37	—	BLOOMBERG EMERGI	78464A391
EFA	ISHARES TR	74,671	$7.171M	0.3%	$91.02	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	33,668	$6.968M	0.3%	$153.69	+28.2%	COM	478160104
IJS	ISHARES TR	60,930	$6.929M	0.3%	$82.77	—	SP SMCP600VL ETF	464287879
IUSB	ISHARES TR	146,234	$6.806M	0.3%	$45.82	—	CORE UNIVRSL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,030	$6.55M	0.3%	$467.99	+6.3%	CL B NEW	084670702
MBB	ISHARES TR	67,527	$6.43M	0.3%	$95.12	—	MBS ETF	464288588
AVDE	AMERICAN CENTY ETF TR	77,627	$6.39M	0.3%	$61.37	—	INTL EQT ETF	025072703
MTUM	ISHARES TR	25,046	$6.269M	0.3%	$178.19	—	MSCI USA MMENTM	46432F396
IBDS	ISHARES TR	258,005	$6.264M	0.3%	$24.00	—	IBONDS 27 ETF	46435UAA9
FENI	FIDELITY COVINGTON TRUST	161,956	$5.924M	0.3%	$30.97	—	ENHANCED INTL	31609A404
FFSM	FIDELITY COVINGTON TRUST	192,881	$5.92M	0.3%	$27.69	—	FUNDAMENTAL SMAL	316092295
TFLO	ISHARES TR	116,786	$5.893M	0.3%	$50.62	—	TRS FLT RT BD	46434V860
LQD	ISHARES TR	51,815	$5.709M	0.3%	$111.96	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	11,477	$5.599M	0.3%	$351.96	—	GROWTH ETF	922908736
DISV	DIMENSIONAL ETF TRUST	146,601	$5.571M	0.3%	$28.93	—	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	53,143	$5.419M	0.3%	$95.07	—	US SML CP VALU	025072877
META	META PLATFORMS INC	8,019	$5.293M	0.2%	$501.17	+33.2%	CL A	30303M102
AVMU	AMERICAN CENTY ETF TR	111,888	$5.174M	0.2%	$45.12	—	CORE MUNI FXD IN	025072695
AGG	ISHARES TR	50,763	$5.07M	0.2%	$99.98	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	16,092	$4.918M	0.2%	$258.26	+18.1%	COM	580135101
HYDB	ISHARES TR	103,512	$4.901M	0.2%	$47.22	—	HIGH YLD SYSTM B	46435G250
VV	VANGUARD INDEX FDS	14,971	$4.713M	0.2%	$253.72	—	LARGE CAP ETF	922908637
FNDF	SCHWAB STRATEGIC TR	102,718	$4.644M	0.2%	$45.21	—	FUNDAMENTAL INTL	808524755
RSP	INVESCO EXCHANGE TRADED FD T	23,447	$4.492M	0.2%	$179.79	—	S&P500 EQL WGT	46137V357
FLRN	SPDR SERIES TRUST	140,209	$4.309M	0.2%	$30.73	—	STATE STREET SPD	78468R200
DFEV	DIMENSIONAL ETF TRUST	122,072	$4.119M	0.2%	$29.55	—	EMERGING MKTS VA	25434V740
FELC	FIDELITY COVINGTON TRUST	105,951	$4.044M	0.2%	$34.77	—	ENHANCED LARGE	316092113
VLUE	ISHARES TR	29,103	$3.979M	0.2%	$136.73	—	MSCI USA VALUE	46432F388
IWV	ISHARES TR	10,148	$3.926M	0.2%	$236.16	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	35,752	$3.829M	0.2%	$106.11	—	NATIONAL MUN ETF	464288414
IBDT	ISHARES TR	150,058	$3.82M	0.2%	$25.06	—	IBDS DEC28 ETF	46435U515
JEPI	J P MORGAN EXCHANGE TRADED F	65,886	$3.771M	0.2%	$57.28	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	10,700	$3.703M	0.2%	$205.39	+73.8%	COM	11135F101
PHYL	PGIM ETF TR	104,016	$3.69M	0.2%	$35.23	—	ACTV HY BD ETF	69344A206
BND	VANGUARD BD INDEX FDS	49,789	$3.688M	0.2%	$73.74	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	25,598	$3.685M	0.2%	$147.20	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	30,537	$3.675M	0.2%	$79.95	+44.5%	COM	30231G102
ADI	ANALOG DEVICES INC	12,642	$3.428M	0.2%	$212.31	+18.0%	COM	032654105
DYNF	BLACKROCK ETF TRUST	56,172	$3.416M	0.2%	$56.95	—	ISHARES US EQUIT	09290C103
VB	VANGUARD INDEX FDS	11,885	$3.066M	0.1%	$218.74	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	8,870	$3.052M	0.1%	$357.82	+1.9%	COM	437076102
DFGP	DIMENSIONAL ETF TRUST	55,008	$2.974M	0.1%	$53.68	—	GLOBAL CORE PLUS	25434V583
MRK	MERCK & CO INC	27,838	$2.93M	0.1%	$81.83	+13.9%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	104,223	$2.836M	0.1%	$26.86	—	FUNDAMENTAL US L	808524771
SUSA	ISHARES TR	20,189	$2.813M	0.1%	$108.25	—	ESG OPTIMIZED	464288802
NDAQ	NASDAQ INC	28,434	$2.762M	0.1%	$67.05	+33.8%	COM	631103108
AMAT	APPLIED MATLS INC	10,678	$2.744M	0.1%	$178.14	+34.4%	COM	038222105
NFLX	NETFLIX INC	29,140	$2.732M	0.1%	$103.11	+4.6%	COM	64110L106
IGSB	ISHARES TR	50,722	$2.682M	0.1%	$52.69	—	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	27,669	$2.605M	0.1%	$69.46	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	4,518	$2.579M	0.1%	$519.81	+7.5%	CL A	57636Q104
GE	GE AEROSPACE	8,301	$2.557M	0.1%	$180.94	+66.2%	COM NEW	369604301
FTEC	FIDELITY COVINGTON TRUST	11,175	$2.511M	0.1%	$214.10	—	MSCI INFO TECH I	316092808
DCOR	DIMENSIONAL ETF TRUST	34,064	$2.508M	0.1%	$63.29	—	US CORE EQUITY 1	25434V625
DVY	ISHARES TR	17,538	$2.475M	0.1%	$112.46	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	7,083	$2.429M	0.1%	$302.80	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	26,907	$2.407M	0.1%	$72.23	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	5,260	$2.366M	0.1%	$258.70	+71.3%	COM	88160R101
V	VISA INC	6,670	$2.339M	0.1%	$320.54	+6.2%	COM CL A	92826C839
MGV	VANGUARD WORLD FD	16,560	$2.338M	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
ABBV	ABBVIE INC	9,808	$2.241M	0.1%	$141.87	+60.4%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	27,692	$2.182M	0.1%	$78.61	—	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	62,311	$2.147M	0.1%	$27.95	—	INTL CORE EQUITY	25434V799
IBDU	ISHARES TR	89,348	$2.091M	0.1%	$23.47	—	IBONDS DEC 29	46436E205
IBM	INTERNATIONAL BUSINESS MACHS	7,057	$2.09M	0.1%	$166.55	+79.4%	COM	459200101
CAT	CATERPILLAR INC	3,520	$2.017M	0.1%	$388.43	+43.0%	COM	149123101
IWD	ISHARES TR	9,571	$2.013M	0.1%	$156.21	—	RUS 1000 VAL ETF	464287598
DFNM	DIMENSIONAL ETF TRUST	41,199	$1.985M	0.1%	$48.02	—	NATL MUN BD ETF	25434V849
SCHX	SCHWAB STRATEGIC TR	72,789	$1.959M	0.1%	$24.54	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	64,958	$1.923M	0.1%	$35.75	—	US LCAP VA ETF	808524409
JCI	JOHNSON CTLS INTL PLC	16,012	$1.917M	0.1%	$79.03	+45.3%	SHS	G51502105
WMT	WALMART INC	16,886	$1.881M	0.1%	$79.78	+34.4%	COM	931142103
SUSL	ISHARES TR	15,452	$1.874M	0.1%	$97.43	—	ESG MSCI LEADR	46435U218
CVX	CHEVRON CORP NEW	12,146	$1.851M	0.1%	$140.99	+7.4%	COM	166764100
VO	VANGUARD INDEX FDS	6,317	$1.833M	0.1%	$220.64	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	22,488	$1.825M	0.1%	$60.04	—	ISHARES NEW	464285204
IQLT	ISHARES TR	39,924	$1.815M	0.1%	$36.55	—	MSCI INTL QUALTY	46434V456
VBK	VANGUARD INDEX FDS	5,844	$1.766M	0.1%	$274.04	—	SML CP GRW ETF	922908595
DSI	ISHARES TR	13,678	$1.762M	0.1%	$105.71	—	ESG MSCI KLD 400	464288570
COST	COSTCO WHSL CORP NEW	2,020	$1.742M	0.1%	$768.24	+17.9%	COM	22160K105
PEP	PEPSICO INC	12,126	$1.74M	0.1%	$143.44	+1.7%	COM	713448108
NEE	NEXTERA ENERGY INC	21,600	$1.734M	0.1%	$71.40	+15.6%	COM	65339F101
GSLC	GOLDMAN SACHS ETF TR	13,047	$1.727M	0.1%	$126.93	—	ACTIVEBETA US LG	381430503
VNQ	VANGUARD INDEX FDS	18,525	$1.639M	0.1%	$87.36	—	REAL ESTATE ETF	922908553
—	NUVEEN NEW JERSEY QULT MUN F	128,142	$1.62M	0.1%	$12.44	—	COM	67069Y102
BIZD	VANECK ETF TRUST	113,305	$1.607M	0.1%	$16.63	—	BDC INCOME ETF	92189F411
PM	PHILIP MORRIS INTL INC	9,994	$1.603M	0.1%	$101.12	+51.9%	COM	718172109
CL	COLGATE PALMOLIVE CO	20,039	$1.583M	0.1%	$91.22	-14.2%	COM	194162103
PH	PARKER-HANNIFIN CORP	1,768	$1.554M	0.1%	$604.08	+35.4%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	10,734	$1.514M	0.1%	$111.31	—	TT WRLD ST ETF	922042742
CRM	SALESFORCE INC	5,660	$1.499M	0.1%	$277.20	-10.5%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	31,641	$1.49M	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	7,454	$1.488M	0.1%	$162.30	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	11,759	$1.449M	0.1%	$93.77	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	8,072	$1.435M	0.1%	$133.45	+35.7%	CL A	69608A108
BX	BLACKSTONE INC	9,306	$1.434M	0.1%	$87.18	+73.7%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	2,525	$1.43M	0.1%	$522.61	+1.9%	COM NEW	46120E602
TFI	SPDR SERIES TRUST	30,999	$1.417M	0.1%	$45.23	—	STATE STREET SPD	78468R721
GLD	SPDR GOLD TR	3,575	$1.417M	0.1%	$267.99	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	1,864	$1.405M	0.1%	$663.16	—	INF TECH ETF	92204A702
WELL	WELLTOWER INC	7,559	$1.403M	0.1%	$140.30	+32.9%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	25,896	$1.392M	0.1%	$47.51	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	7,494	$1.38M	0.1%	$174.80	+15.4%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	15,901	$1.351M	0.1%	$72.13	+21.3%	COM	573874104
RTX	RTX CORPORATION	7,362	$1.35M	0.1%	$138.38	+25.3%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	2,865	$1.343M	0.1%	$419.72	+21.3%	CL A	22788C105
EFG	ISHARES TR	11,748	$1.338M	0.1%	$106.62	—	EAFE GRWTH ETF	464288885
PFXF	VANECK ETF TRUST	75,622	$1.335M	0.1%	$17.24	—	PREFERRED SECURT	92189F429
IWP	ISHARES TR	9,709	$1.329M	0.1%	$103.77	—	RUS MD CP GR ETF	464287481
RSPT	INVESCO EXCHANGE TRADED FD T	28,647	$1.304M	0.1%	$37.74	—	S&P500 EQL TEC	46137V282
CACI	CACI INTL INC	2,434	$1.297M	0.1%	$382.67	+47.7%	CL A	127190304
DIS	DISNEY WALT CO	11,296	$1.285M	0.1%	$114.84	-4.6%	COM	254687106
XLE	SELECT SECTOR SPDR TR	28,547	$1.276M	0.1%	$48.64	—	STATE STREET ENE	81369Y506
USFR	WISDOMTREE TR	25,310	$1.274M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
AVEM	AMERICAN CENTY ETF TR	16,393	$1.263M	0.1%	$58.97	—	AVANTIS EMGMKT	025072604
GS	GOLDMAN SACHS GROUP INC	1,436	$1.262M	0.1%	$492.58	+65.1%	COM	38141G104
SPYM	SPDR SERIES TRUST	15,583	$1.25M	0.1%	$67.89	—	STATE STREET SPD	78464A854
SCZ	ISHARES TR	16,004	$1.241M	0.1%	$67.65	—	EAFE SML CP ETF	464288273
EEMS	ISHARES INC	18,271	$1.233M	0.1%	$63.33	—	EM MKT SM-CP ETF	464286475
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,795	$1.228M	0.1%	$175.32	+42.2%	COM	874054109
BAC	BANK AMERICA CORP	21,689	$1.193M	0.1%	$43.20	+21.9%	COM	060505104
IBDV	ISHARES TR	52,960	$1.169M	0.1%	$22.03	—	IBONDS DEC 2030	46436E726
VEU	VANGUARD INTL EQUITY INDEX F	15,876	$1.168M	0.1%	$60.66	—	ALLWRLD EX US	922042775
IVOO	VANGUARD ADMIRAL FDS INC	10,407	$1.164M	0.1%	$120.11	—	MIDCP 400 IDX	921932885
IGIB	ISHARES TR	21,477	$1.157M	0.1%	$53.88	—	ISHS 5-10YR INVT	464288638
CFLT	CONFLUENT INC	38,208	$1.155M	0.1%	$28.74	-14.6%	CLASS A COM	20717M103
VPU	VANGUARD WORLD FD	6,198	$1.147M	0.1%	$155.27	—	UTILITIES ETF	92204A876
GLW	CORNING INC	13,074	$1.145M	0.1%	$48.55	+77.1%	COM	219350105
EMNT	PIMCO ETF TR	11,478	$1.131M	0.1%	$98.81	—	ENHANCD SHORT	72201R643
SUB	ISHARES TR	10,579	$1.129M	0.1%	$105.81	—	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	6,984	$1.124M	0.1%	$94.98	+69.1%	CL A SUB VTG SHS	82509L107
XLF	SELECT SECTOR SPDR TR	20,439	$1.119M	0.1%	$36.69	—	STATE STREET FIN	81369Y605
ORCL	ORACLE CORP	5,706	$1.112M	0.1%	$160.03	+48.8%	COM	68389X105
SPSB	SPDR SERIES TRUST	36,704	$1.108M	0.1%	$30.20	—	STATE STREET SPD	78464A474
NVO	NOVO-NORDISK A S	21,751	$1.107M	0.1%	$72.21	—	ADR	670100205
JMBS	JANUS DETROIT STR TR	23,901	$1.092M	0.1%	$45.69	—	HENDERSON MTG	47103U852
T	AT&T INC	43,856	$1.089M	0.1%	$17.97	+40.7%	COM	00206R102
VRT	VERTIV HOLDINGS CO	6,666	$1.08M	0.1%	$112.49	+54.3%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,526	$1.072M	0.1%	$197.98	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	13,653	$1.052M	0.0%	$55.48	+33.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,329	$1.05M	0.0%	$143.25	+2.7%	COM	742718109
IDXX	IDEXX LABS INC	1,541	$1.043M	0.0%	$477.18	+42.7%	COM	45168D104
IBIT	ISHARES BITCOIN TRUST ETF	20,383	$1.012M	0.0%	$50.43	—	SHS BEN INT	46438F101
SPYD	SPDR SERIES TRUST	23,196	$1.003M	0.0%	$38.18	—	STATE STREET SPD	78468R788
UBER	UBER TECHNOLOGIES INC	12,221	$999K	0.0%	$76.76	+17.3%	COM	90353T100
—	BLACKROCK ENHANCED GLOBAL DI	85,274	$999K	0.0%	$11.71	—	COM	092501105
PFF	ISHARES TR	32,178	$996K	0.0%	$37.66	—	PFD AND INCM SEC	464288687
VOOG	VANGUARD ADMIRAL FDS INC	2,241	$996K	0.0%	$311.15	—	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	13,199	$996K	0.0%	$62.95	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	1,716	$994K	0.0%	$478.54	+18.1%	COM	883556102
LLY	ELI LILLY & CO	922	$991K	0.0%	$792.55	+20.6%	COM	532457108
MS	MORGAN STANLEY	5,439	$966K	0.0%	$116.97	+42.3%	COM NEW	617446448
DXCM	DEXCOM INC	14,537	$965K	0.0%	$95.43	-32.3%	COM	252131107
CAH	CARDINAL HEALTH INC	4,664	$958K	0.0%	$187.72	0.0%	COM	14149Y108
EMLC	VANECK ETF TRUST	36,915	$953K	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
AMD	ADVANCED MICRO DEVICES INC	4,437	$950K	0.0%	$146.64	+53.2%	COM	007903107
AMLP	ALPS ETF TR	20,197	$950K	0.0%	$48.36	—	ALERIAN MLP	00162Q452
SYK	STRYKER CORPORATION	2,689	$945K	0.0%	$372.68	-2.5%	COM	863667101
PZT	INVESCO EXCH TRADED FD TR II	41,676	$930K	0.0%	$21.77	—	NY AMT FRE MUN	46138E529
VYM	VANGUARD WHITEHALL FDS	6,472	$929K	0.0%	$115.63	—	HIGH DIV YLD	921946406
—	INVESCO SR INCOME TR	281,274	$920K	0.0%	$3.27	—	COM	46131H107
ESGD	ISHARES TR	9,589	$912K	0.0%	$79.22	—	ESG AW MSCI EAFE	46435G516
SCHW	SCHWAB CHARLES CORP	9,100	$909K	0.0%	$75.33	+25.8%	COM	808513105
VCLT	VANGUARD SCOTTSDALE FDS	11,941	$906K	0.0%	$76.05	—	LG-TERM COR BD	92206C813
AXP	AMERICAN EXPRESS CO	2,421	$896K	0.0%	$290.42	+22.9%	COM	025816109
PODD	INSULET CORP	3,098	$881K	0.0%	$226.12	+38.3%	COM	45784P101
ACN	ACCENTURE PLC IRELAND	3,203	$859K	0.0%	$344.76	-26.3%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	16,860	$848K	0.0%	$49.52	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	6,707	$840K	0.0%	$116.98	+8.8%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	25,759	$840K	0.0%	$30.52	—	US LCAP GR ETF	808524300
SPAB	SPDR SERIES TRUST	32,430	$835K	0.0%	$25.75	—	STATE STREET SPD	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	10,451	$833K	0.0%	$79.76	—	SHRT TRM CORP BD	92206C409
BOXX	EA SERIES TRUST	7,188	$827K	0.0%	$112.68	—	ALPHA ARCH 1-3	02072L565
BSCR	INVESCO EXCH TRD SLF IDX FD	40,539	$800K	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
MOAT	VANECK ETF TRUST	7,661	$793K	0.0%	$83.13	—	MRNGSTR WDE MOAT	92189F643
XT	ISHARES TR	11,278	$787K	0.0%	$55.13	—	FUTURE EXPONENTI	46434V381
BSCS	INVESCO EXCH TRD SLF IDX FD	37,648	$776K	0.0%	$20.29	—	INVSCO BLSH 28	46138J643
BINC	BLACKROCK ETF TRUST II	14,666	$774K	0.0%	$53.05	—	ISHARES FLEXIBLE	092528603
IXUS	ISHARES TR	8,974	$760K	0.0%	$67.15	—	CORE MSCI TOTAL	46432F834
LRCX	LAM RESEARCH CORP	4,436	$759K	0.0%	$81.52	+90.6%	COM NEW	512807306
BSCT	INVESCO EXCH TRD SLF IDX FD	40,116	$756K	0.0%	$18.50	—	BULETSHS 2029	46138J577
ETN	EATON CORP PLC	2,353	$749K	0.0%	$239.60	+47.9%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	18,250	$743K	0.0%	$39.79	+1.7%	COM	92343V104
EFIV	SPDR SERIES TRUST	10,837	$717K	0.0%	$51.65	—	STATE STREET SPD	78468R531
ESML	ISHARES TR	15,588	$717K	0.0%	$38.51	—	ESG AWARE MSCI	46435U663
HOOD	ROBINHOOD MKTS INC	6,298	$712K	0.0%	$87.41	+48.8%	COM CL A	770700102
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,013	$705K	0.0%	$19.39	—	BULSHS 2026 CB	46138J791
QQQE	DIREXION SHS ETF TR	6,854	$701K	0.0%	$85.86	—	NAS100 EQL WGT	25459Y207
VYMI	VANGUARD WHITEHALL FDS	7,757	$698K	0.0%	$62.88	—	INTL HIGH ETF	921946794
DDOG	DATADOG INC	5,115	$696K	0.0%	$120.98	+30.6%	CL A COM	23804L103
TJX	TJX COS INC NEW	4,508	$692K	0.0%	$125.13	+18.0%	COM	872540109
IWB	ISHARES TR	1,836	$686K	0.0%	$346.21	—	RUS 1000 ETF	464287622
GEV	GE VERNOVA INC	1,048	$685K	0.0%	$501.60	+21.4%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	5,887	$683K	0.0%	$78.80	+40.2%	COM	064058100
HLT	HILTON WORLDWIDE HLDGS INC	2,370	$681K	0.0%	$272.20	0.0%	COM	43300A203
CME	CME GROUP INC	2,491	$680K	0.0%	$268.57	+0.8%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	3,215	$671K	0.0%	$184.89	+4.3%	COM	693475105
HON	HONEYWELL INTL INC	3,364	$656K	0.0%	$193.36	+0.9%	COM	438516106
TKO	TKO GROUP HOLDINGS INC	3,125	$653K	0.0%	$130.41	+48.6%	CL A	87256C101
UBS	UBS GROUP AG	13,990	$648K	0.0%	$30.71	+31.6%	SHS	H42097107
LOW	LOWES COS INC	2,634	$635K	0.0%	$235.69	+1.8%	COM	548661107
XBIL	RBB FD INC	12,631	$632K	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
IHI	ISHARES TR	10,141	$630K	0.0%	$59.46	—	U.S. MED DVC ETF	464288810
BSCU	INVESCO EXCH TRD SLF IDX FD	37,232	$630K	0.0%	$16.55	—	INVSCO 30 CORP	46138J460
NOW	SERVICENOW INC	4,111	$630K	0.0%	$170.38	+0.7%	COM	81762P102
DHR	DANAHER CORPORATION	2,745	$628K	0.0%	$246.20	-10.8%	COM	235851102
BSVO	EA SERIES TRUST	26,828	$625K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
TRV	TRAVELERS COMPANIES INC	2,133	$619K	0.0%	$260.91	+7.6%	COM	89417E109
MU	MICRON TECHNOLOGY INC	2,151	$614K	0.0%	$229.35	0.0%	COM	595112103
HYG	ISHARES TR	7,520	$606K	0.0%	$79.95	—	IBOXX HI YD ETF	464288513
LIN	LINDE PLC	1,414	$603K	0.0%	$435.55	-1.9%	SHS	G54950103
IGV	ISHARES TR	5,696	$602K	0.0%	$102.64	—	EXPANDED TECH	464287515
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,445	$598K	0.0%	$59.25	+36.8%	COM	744573106
BNDX	VANGUARD CHARLOTTE FDS	12,345	$596K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	16,130	$595K	0.0%	$39.77	-5.1%	COM	458140100
XYL	XYLEM INC	4,343	$591K	0.0%	$122.65	+17.1%	COM	98419M100
BIIB	BIOGEN INC	3,330	$586K	0.0%	$154.22	+5.9%	COM	09062X103
BLK	BLACKROCK INC	541	$579K	0.0%	$975.95	+11.6%	COM	09290D101
EMXC	ISHARES INC	7,958	$578K	0.0%	$63.26	—	MSCI EMRG CHN	46434G764
WFC	WELLS FARGO CO NEW	6,201	$578K	0.0%	$72.12	+20.1%	COM	949746101
DFAR	DIMENSIONAL ETF TRUST	25,014	$573K	0.0%	$21.77	—	US REAL ESTATE E	25434V823
FDMO	FIDELITY COVINGTON TRUST	6,811	$572K	0.0%	$48.36	—	MOMENTUM FACTR	316092816
IGRO	ISHARES TR	6,860	$568K	0.0%	$72.63	—	INTL DIV GRWTH	46435G524
RY	ROYAL BK CDA	3,321	$566K	0.0%	$122.31	+25.6%	COM	780087102
XAR	SPDR SERIES TRUST	2,341	$565K	0.0%	$238.40	—	STATE STREET SPD	78464A631
MDY	SPDR S&P MIDCAP 400 ETF TR	926	$559K	0.0%	$571.22	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	3,957	$558K	0.0%	$129.46	—	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HOLDINGS INC	104	$556K	0.0%	$5104.11	+0.7%	COM	09857L108
IWM	ISHARES TR	2,241	$552K	0.0%	$198.25	—	RUSSELL 2000 ETF	464287655
BSJT	INVESCO EXCH TRD SLF IDX FD	25,600	$551K	0.0%	$21.51	—	BULETSHS 2029 HG	46138J395
EEM	ISHARES TR	9,901	$542K	0.0%	$49.68	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	2,986	$541K	0.0%	$135.43	—	RUS 2000 VAL ETF	464287630
HCA	HCA HEALTHCARE INC	1,156	$540K	0.0%	$326.80	+41.9%	COM	40412C101
XYLD	GLOBAL X FDS	13,152	$534K	0.0%	$39.34	—	S&P 500 COVERED	37954Y475
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,230	$526K	0.0%	$10.69	—	COM	01879R106
MPC	MARATHON PETE CORP	3,232	$526K	0.0%	$113.76	+63.8%	COM	56585A102
MTD	METTLER TOLEDO INTERNATIONAL	373	$520K	0.0%	$1335.95	+4.5%	COM	592688105
D	DOMINION ENERGY INC	8,814	$516K	0.0%	$54.77	+9.1%	COM	25746U109
ROST	ROSS STORES INC	2,860	$515K	0.0%	$143.18	+16.4%	COM	778296103
HUBS	HUBSPOT INC	1,273	$511K	0.0%	$608.20	-31.9%	COM	443573100
SPYV	SPDR SERIES TRUST	8,904	$506K	0.0%	$53.06	—	STATE STREET SPD	78464A508
PFE	PFIZER INC	20,190	$503K	0.0%	$23.80	+5.2%	COM	717081103
HACK	AMPLIFY ETF TR	6,255	$503K	0.0%	$71.80	—	AMPLIFY CYBERSEC	032108664
DFIS	DIMENSIONAL ETF TRUST	15,249	$502K	0.0%	$23.58	—	INTL SMALL CAP E	25434V773
IBDW	ISHARES TR	23,357	$494K	0.0%	$20.85	—	IBONDS DEC 2031	46436E486
VUSB	VANGUARD BD INDEX FDS	9,762	$487K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
DGRO	ISHARES TR	6,842	$475K	0.0%	$60.02	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	3,866	$470K	0.0%	$92.06	—	CORE HIGH DV ETF	46429B663
BSCV	INVESCO EXCH TRD SLF IDX FD	28,090	$469K	0.0%	$16.14	—	BULETSHS 2031 CP	46138J429
AMGN	AMGEN INC	1,431	$468K	0.0%	$286.29	+10.4%	COM	031162100
JQUA	J P MORGAN EXCHANGE TRADED F	7,408	$468K	0.0%	$54.19	—	US QUALTY FCTR	46641Q761
QYLD	GLOBAL X FDS	26,430	$467K	0.0%	$16.84	—	NASDAQ 100 COVER	37954Y483
—	VIRTUS DIVIDEND INTEREST & P	36,035	$464K	0.0%	$12.89	—	COM	92840R101
R	RYDER SYS INC	2,375	$455K	0.0%	$179.70	0.0%	COM	783549108
TEL	TE CONNECTIVITY PLC	1,983	$451K	0.0%	$149.20	+55.0%	ORD SHS	G87052109
TRMB	TRIMBLE INC	5,687	$446K	0.0%	$61.09	+30.4%	COM	896239100
AVLV	AMERICAN CENTY ETF TR	5,860	$444K	0.0%	$66.77	—	US LARGE CAP VLU	025072349
ARCC	ARES CAPITAL CORP	21,842	$442K	0.0%	$20.81	-4.9%	COM	04010L103
VONG	VANGUARD SCOTTSDALE FDS	3,627	$442K	0.0%	$95.82	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	16,036	$440K	0.0%	$34.29	—	US DIVIDEND EQ	808524797
FTNT	FORTINET INC	5,511	$438K	0.0%	$100.89	-17.8%	COM	34959E109
MMM	3M CO	2,730	$437K	0.0%	$163.18	0.0%	COM	88579Y101
—	TEMPLETON EMERGING MKTS INCO	67,552	$436K	0.0%	$6.45	—	COM	880192109
IWR	ISHARES TR	4,524	$435K	0.0%	$73.98	—	RUS MID CAP ETF	464287499
ED	CONSOLIDATED EDISON INC	4,383	$435K	0.0%	$96.58	+2.3%	COM	209115104
SCHZ	SCHWAB STRATEGIC TR	18,482	$432K	0.0%	$23.19	—	US AGGREGATE B	808524839
TLH	ISHARES TR	4,238	$431K	0.0%	$101.60	—	10-20 YR TRS ETF	464288653
SPGI	S&P GLOBAL INC	819	$428K	0.0%	$497.85	-0.7%	COM	78409V104
COP	CONOCOPHILLIPS	4,544	$425K	0.0%	$99.13	-9.2%	COM	20825C104
IYH	ISHARES TR	6,505	$423K	0.0%	$60.32	—	US HLTHCARE ETF	464287762
BA	BOEING CO	1,945	$422K	0.0%	$179.32	+14.7%	COM	097023105
IEMG	ISHARES INC	6,279	$422K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
SUSB	ISHARES TR	16,691	$421K	0.0%	$25.31	—	ESG AWRE 1 5 YR	46435G243
OBIL	RBB FD INC	8,305	$417K	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
—	BANK AMERICA CORP	330	$413K	0.0%	$1234.57	—	7.25%CNV PFD L	060505682
O	REALTY INCOME CORP	7,258	$409K	0.0%	$57.36	0.0%	COM	756109104
DUK	DUKE ENERGY CORP NEW	3,472	$407K	0.0%	$115.90	+4.9%	COM NEW	26441C204
EWJ	ISHARES INC	5,019	$405K	0.0%	$77.34	—	MSCI JAPAN ETF	46434G822
VBR	VANGUARD INDEX FDS	1,912	$405K	0.0%	$181.84	—	SM CP VAL ETF	922908611
AZN	ASTRAZENECA PLC	4,393	$404K	0.0%	$91.93	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	7,483	$404K	0.0%	$49.78	-4.5%	COM	110122108
SBUX	STARBUCKS CORP	4,788	$403K	0.0%	$93.64	-10.2%	COM	855244109
UNP	UNION PAC CORP	1,740	$402K	0.0%	$231.52	-1.8%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	12,234	$401K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	2,341	$400K	0.0%	$170.42	+0.2%	COM	747525103
AVGE	AMERICAN CENTY ETF TR	4,643	$399K	0.0%	$72.37	—	AVANTIS ALL EQT	025072232
HWM	HOWMET AEROSPACE INC	1,935	$397K	0.0%	$199.00	0.0%	COM	443201108
LMT	LOCKHEED MARTIN CORP	816	$395K	0.0%	$462.36	+3.0%	COM	539830109
IBMO	ISHARES TR	15,255	$391K	0.0%	$25.62	—	IBONDS DEC 26	46435U259
SPTS	SPDR SERIES TRUST	13,234	$387K	0.0%	$29.24	—	STATE STREET SPD	78468R101
JPST	J P MORGAN EXCHANGE TRADED F	7,658	$387K	0.0%	$50.38	—	ULTRA SHRT ETF	46641Q837
SO	SOUTHERN CO	4,402	$384K	0.0%	$90.89	0.0%	COM	842587107
SPMD	SPDR SERIES TRUST	6,619	$383K	0.0%	$51.50	—	STATE STREET SPD	78464A847
IBMP	ISHARES TR	15,089	$383K	0.0%	$25.35	—	IBONDS DEC 27	46435U283
APH	AMPHENOL CORP NEW	2,833	$383K	0.0%	$133.54	0.0%	CL A	032095101
MGK	VANGUARD WORLD FD	925	$382K	0.0%	$322.00	—	MEGA GRWTH IND	921910816
DFSB	DIMENSIONAL ETF TRUST	7,366	$382K	0.0%	$51.27	—	GLOBAL SUSTAINA	25434V674
C	CITIGROUP INC	3,268	$381K	0.0%	$74.59	+38.9%	COM NEW	172967424
NOBL	PROSHARES TR	3,622	$377K	0.0%	$102.43	—	S&P 500 DV ARIST	74348A467
IBMQ	ISHARES TR	14,702	$376K	0.0%	$25.43	—	IBONDS DEC 28	46435U325
FNDA	SCHWAB STRATEGIC TR	11,682	$368K	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
KEY	KEYCORP	17,753	$366K	0.0%	$17.15	+7.8%	COM	493267108
—	JOHN HANCOCK DIVERSIFIED INC	33,953	$365K	0.0%	$10.75	—	COM	47804L102
TXN	TEXAS INSTRS INC	2,086	$362K	0.0%	$176.05	-3.0%	COM	882508104
ESGE	ISHARES INC	8,051	$356K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
ISCF	ISHARES TR	8,541	$354K	0.0%	$41.48	—	INTERNATIONAL SL	46434V266
ZTS	ZOETIS INC	2,810	$354K	0.0%	$164.52	-20.8%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,354	$348K	0.0%	$281.46	-5.9%	COM	053015103
DE	DEERE & CO	746	$347K	0.0%	$401.53	+16.5%	COM	244199105
NSC	NORFOLK SOUTHN CORP	1,196	$345K	0.0%	$279.67	+3.2%	COM	655844108
BDX	BECTON DICKINSON & CO	1,776	$345K	0.0%	$220.93	-14.2%	COM	075887109
SCHF	SCHWAB STRATEGIC TR	14,206	$342K	0.0%	$22.19	—	INTL EQTY ETF	808524805
DLN	WISDOMTREE TR	3,871	$341K	0.0%	$83.04	—	US LARGECAP DIVD	97717W307
TDIV	FIRST TR EXCHANGE TRADED FD	3,498	$339K	0.0%	$97.92	—	NASD TECH DIV	33738R118
PKG	PACKAGING CORP AMER	1,642	$339K	0.0%	$132.97	+52.2%	COM	695156109
FDX	FEDEX CORP	1,170	$338K	0.0%	$261.56	0.0%	COM	31428X106
GILD	GILEAD SCIENCES INC	2,736	$336K	0.0%	$102.75	+17.6%	COM	375558103
AOA	ISHARES TR	3,677	$329K	0.0%	$64.42	—	CORE 80/20 AGGRE	464289859
ITA	ISHARES TR	1,529	$328K	0.0%	$210.98	—	US AER DEF ETF	464288760
—	ROYCE MICRO-CAP TR INC	31,430	$328K	0.0%	$10.43	—	COM	780915104
MCK	MCKESSON CORP	398	$326K	0.0%	$815.57	0.0%	COM	58155Q103
MDT	MEDTRONIC PLC	3,381	$325K	0.0%	$97.14	0.0%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	2,465	$323K	0.0%	$90.48	+52.1%	COM SHS	040413205
INTU	INTUIT	487	$323K	0.0%	$675.78	-2.2%	COM	461202103
EAOA	ISHARES TR	7,795	$323K	0.0%	$29.81	—	ESG AWARE 80/20	46436E668
VTIP	VANGUARD MALVERN FDS	6,510	$322K	0.0%	$50.09	—	STRM INFPROIDX	922020805
CB	CHUBB LIMITED	1,017	$317K	0.0%	$280.84	+4.1%	COM	H1467J104
MORT	VANECK ETF TRUST	30,000	$315K	0.0%	$11.19	—	MORTGAGE REIT	92189F452
MCO	MOODYS CORP	614	$314K	0.0%	$463.09	+5.2%	COM	615369105
GD	GENERAL DYNAMICS CORP	925	$311K	0.0%	$316.75	+7.6%	COM	369550108
SCHC	SCHWAB STRATEGIC TR	6,817	$310K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
EOG	EOG RES INC	2,940	$309K	0.0%	$121.18	-11.5%	COM	26875P101
DEHP	DIMENSIONAL ETF TRUST	9,570	$309K	0.0%	$22.44	—	EMERGING MKTS HI	25434V757
MO	ALTRIA GROUP INC	5,329	$307K	0.0%	$51.48	+15.3%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,242	$306K	0.0%	$238.13	+4.0%	COM	452308109
PRU	PRUDENTIAL FINL INC	2,709	$306K	0.0%	$106.51	0.0%	COM	744320102
KO	COCA COLA CO	4,344	$304K	0.0%	$69.49	-0.1%	COM	191216100
KR	KROGER CO	4,851	$303K	0.0%	$65.22	0.0%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	9,451	$303K	0.0%	$31.56	—	COM	293792107
—	JAPAN SMALLER CAPITALIZATION	27,225	$302K	0.0%	$11.08	—	COM	47109U104
NUE	NUCOR CORP	1,842	$300K	0.0%	$130.85	+14.5%	COM	670346105
IWO	ISHARES TR	926	$299K	0.0%	$256.70	—	RUS 2000 GRW ETF	464287648
VSGX	VANGUARD WORLD FD	4,161	$298K	0.0%	$58.35	—	ESG INTL STK ETF	921910725
ACWX	ISHARES TR	4,415	$296K	0.0%	$61.08	—	MSCI ACWI EX US	464288240
GWW	WW GRAINGER INC	293	$296K	0.0%	$1025.44	-5.5%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	2,564	$296K	0.0%	$117.70	0.0%	COM	025537101
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$296K	0.0%	$19.64	—	HIG YLD EQ DIV	46137V563
SYY	SYSCO CORP	3,976	$293K	0.0%	$75.50	0.0%	COM	871829107
SHEL	SHELL PLC	3,983	$293K	0.0%	$58.31	—	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	6,239	$292K	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	1,957	$292K	0.0%	$135.51	—	ESG AWR MSCI USA	46435G425
VLO	VALERO ENERGY CORP	1,787	$291K	0.0%	$168.83	0.0%	COM	91913Y100
PGR	PROGRESSIVE CORP	1,267	$289K	0.0%	$250.92	-15.4%	COM	743315103
TD	TORONTO DOMINION BK ONT	3,048	$287K	0.0%	$65.26	+29.4%	COM NEW	891160509
LZB	LA Z BOY INC	7,674	$286K	0.0%	$35.03	0.0%	COM	505336107
AIQ	GLOBAL X FDS	5,618	$286K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
ENB	ENBRIDGE INC	5,936	$284K	0.0%	$42.79	+10.1%	COM	29250N105
SDY	SPDR SERIES TRUST	2,034	$283K	0.0%	$139.83	—	STATE STREET SPD	78464A763
AVGV	AMERICAN CENTY ETF TR	3,845	$281K	0.0%	$70.34	—	AVANTIS ALL EQT	025072216
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,038	$279K	0.0%	$34.17	—	SHS CREATION UNI	14020X104
AIZ	ASSURANT INC	1,155	$278K	0.0%	$222.81	0.0%	COM	04621X108
VLY	VALLEY NATL BANCORP	23,794	$278K	0.0%	$9.64	+15.2%	COM	919794107
—	NUVEEN AMT-FREE MUN VALUE FD	19,419	$278K	0.0%	$14.31	—	COM	670695105
COR	CENCORA INC	820	$277K	0.0%	$287.65	+18.4%	COM	03073E105
—	WELLS FARGO CO NEW	227	$275K	0.0%	$1201.89	—	PERP PFD CNV A	949746804
DIA	SPDR DOW JONES INDL AVERAGE	571	$275K	0.0%	$314.61	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	831	$274K	0.0%	$453.98	-25.7%	COM	91324P102
UAL	UNITED AIRLS HLDGS INC	2,438	$273K	0.0%	$101.05	0.0%	COM	910047109
GRMN	GARMIN LTD	1,341	$272K	0.0%	$216.69	0.0%	SHS	H2906T109
MRSH	MARSH & MCLENNAN COS INC	1,450	$269K	0.0%	$218.77	-14.8%	COM	571748102
IBDX	ISHARES TR	10,378	$265K	0.0%	$25.62	—	IBONDS DEC 2032	46436E312
DFSV	DIMENSIONAL ETF TRUST	7,981	$262K	0.0%	$32.89	—	US SMALL CAP VAL	25434V815
RSG	REPUBLIC SVCS INC	1,238	$262K	0.0%	$214.59	0.0%	COM	760759100
SHY	ISHARES TR	3,138	$260K	0.0%	$84.15	—	1 3 YR TREAS BD	464287457
KVUE	KENVUE INC	14,871	$257K	0.0%	$16.26	0.0%	COM	49177J102
FVD	FIRST TR EXCHANGE-TRADED FD	5,563	$256K	0.0%	$44.59	—	SHS	33734H106
PTC	PTC INC	1,465	$255K	0.0%	$161.57	+15.0%	COM	69370C100
TPL	TEXAS PACIFIC LAND CORPORATI	881	$253K	0.0%	$303.07	+0.6%	COM	88262P102
MEAR	ISHARES U S ETF TR	5,000	$252K	0.0%	$50.32	—	SHORT MATURITY M	46431W838
SAH	SONIC AUTOMOTIVE INC	4,057	$251K	0.0%	$66.20	0.0%	CL A	83545G102
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$249K	0.0%	$18.82	—	CEF INM COMPSI	46138E404
THRO	BLACKROCK ETF TRUST	6,432	$248K	0.0%	$37.86	—	ISHARES US THEMA	09290C806
F	FORD MTR CO	18,826	$247K	0.0%	$10.42	+23.2%	COM	345370860
AFL	AFLAC INC	2,225	$245K	0.0%	$109.84	0.0%	COM	001055102
XJH	ISHARES TR	5,489	$245K	0.0%	$41.72	—	ESG SELECT SCRE	46436E551
INDA	ISHARES TR	4,497	$243K	0.0%	$58.29	—	MSCI INDIA ETF	46429B598
SMTC	SEMTECH CORP	3,293	$243K	0.0%	$70.95	0.0%	COM	816850101
UPS	UNITED PARCEL SERVICE INC	2,446	$243K	0.0%	$92.75	0.0%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	8,064	$242K	0.0%	$26.20	—	US MID-CAP ETF	808524508
AIVL	WISDOMTREE TR	2,057	$237K	0.0%	$101.78	—	US AI ENHANCED	97717W406
WM	WASTE MGMT INC DEL	1,076	$236K	0.0%	$219.91	-3.3%	COM	94106L109
SPYG	SPDR SERIES TRUST	2,209	$236K	0.0%	$106.70	—	STATE STREET SPD	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	2,797	$234K	0.0%	$92.63	—	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	1,811	$234K	0.0%	$134.01	0.0%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	302	$233K	0.0%	$678.68	0.0%	COM	75886F107
FPE	FIRST TR EXCH TRADED FD III	12,652	$231K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
DIVO	AMPLIFY ETF TR	5,175	$230K	0.0%	$44.50	—	CWP ENHANCED DIV	032108409
HYMB	SPDR SERIES TRUST	9,213	$230K	0.0%	$24.82	—	STATE STREET SPD	78464A284
ASML	ASML HOLDING N V	214	$229K	0.0%	$1070.91	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	653	$229K	0.0%	$379.73	-10.4%	COM	00724F101
YUM	YUM BRANDS INC	1,503	$227K	0.0%	$147.67	0.0%	COM	988498101
SUSC	ISHARES TR	9,677	$226K	0.0%	$22.81	—	ESG AWRE USD ETF	46435G193
CEF	SPROTT ASSET MANAGEMENT LP	4,931	$226K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
—	NUVEEN MASSACHUSETS QLT MUN	19,881	$225K	0.0%	$11.33	—	COM	67061E104
FAST	FASTENAL CO	5,599	$225K	0.0%	$42.03	0.0%	COM	311900104
USXF	ISHARES TR	3,888	$224K	0.0%	$57.31	—	ESG MSCI USA ETF	46436E767
—	BLACKSTONE LONG SHORT CR INC	19,019	$222K	0.0%	$11.66	—	COM SHS BN INT	09257D102
RJF	RAYMOND JAMES FINL INC	1,369	$220K	0.0%	$141.83	+13.5%	COM	754730109
CNI	CANADIAN NATL RY CO	2,218	$219K	0.0%	$100.61	-4.4%	COM	136375102
IYC	ISHARES TR	2,124	$219K	0.0%	$99.64	—	US CONSUM DISCRE	464287580
OBTC	OSPREY BITCOIN TR	7,754	$218K	0.0%	$28.16	—	UNIT BEN INT	68839C206
HPE	HEWLETT PACKARD ENTERPRISE C	9,088	$218K	0.0%	$23.44	0.0%	COM	42824C109
SCHA	SCHWAB STRATEGIC TR	7,504	$214K	0.0%	$27.90	—	US SML CAP ETF	808524607
ET	ENERGY TRANSFER L P	12,914	$213K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
SMIN	ISHARES TR	2,986	$209K	0.0%	$86.00	—	MSCI INDIA SM CP	46429B614
KE	KIMBALL ELECTRONICS INC	7,475	$208K	0.0%	$28.86	0.0%	COM	49428J109
—	BLACKROCK MUNIHLDGS NJ QLTY	17,343	$206K	0.0%	$11.76	—	COM	09254X101
EUSB	ISHARES TR	4,667	$205K	0.0%	$43.92	—	ESG ADVANCED UNI	46436E619
GLDM	WORLD GOLD TR	2,395	$204K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
TCAF	T ROWE PRICE ETF INC	5,300	$203K	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
DMLP	DORCHESTER MINERALS LP	9,050	$202K	0.0%	$30.08	—	COM UNIT	25820R105
IVAL	EA SERIES TRUST	6,405	$201K	0.0%	$30.17	—	INTL QUAN VALUE	02072L201
BPRE	BLUEROCK PVT REAL ESTATE FD	12,461	$187K	0.0%	$15.00	—	COM	09631P102
WULF	TERAWULF INC	16,148	$186K	0.0%	$4.72	+183.7%	COM	88080T104
PGX	INVESCO EXCH TRADED FD TR II	16,359	$184K	0.0%	$14.26	—	PFD ETF	46138E511
—	EATON VANCE TAX-MANAGED GLOB	18,599	$177K	0.0%	$8.41	—	COM	27829F108
—	XAI OCTAGN FLT RAT & ALT INM	35,405	$170K	0.0%	$4.80	—	COM	98400T106
—	NUVEEN SELECT MAT MUN FD	18,240	$170K	0.0%	$9.31	—	SH BEN INT	67061T101
CX	CEMEX SAB DE CV	14,091	$162K	0.0%	$11.49	—	SPON ADR NEW	151290889
—	EATON VANCE MUNI INCOME TRUS	13,481	$145K	0.0%	$10.19	—	SH BEN INT	27826U108
CNH	CNH INDL N V	14,572	$134K	0.0%	$9.99	0.0%	SHS	N20944109
BBBY	BED BATH & BEYOND INC	19,793	$108K	0.0%	$9.09	-20.0%	COM	690370101
—	LIBERTY ALL STAR EQUITY FD	16,760	$105K	0.0%	$6.92	—	SH BEN INT	530158104
PG	PROCTER AND GAMBLE CO	79,731	$49,641	0.0%	$143.25	+2.7%	Call	742718109
OPK	OPKO HEALTH INC	20,298	$25,575	0.0%	$1.57	-11.6%	COM	68375N103