Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,866,695	$287M	13.9%	$74.17 *	$55.91	+26.8%	US EQUITY MARKET	25434V401
FBND	FIDELITY MERRIMACK STR TR	3,998,696	$184M	8.9%	$46.04	$45.67	-0.1%	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	441,361	$112M	5.4%	$252.92 *	$185.52	+28.1%	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	460,653	$91.49M	4.4%	$198.62 *	$150.15	+27.7%	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	2,042,632	$80.87M	3.9%	$39.59	$27.61	+40.7%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	757,412	$45.1M	2.2%	$59.54 *	$45.92	+36.0%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	896,241	$44.72M	2.2%	$49.90 *	$38.94	+35.6%	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	607,500	$40.09M	1.9%	$66.00 *	$55.29	+22.1%	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	547,711	$38.16M	1.8%	$69.67 *	$58.34	+21.9%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	812,006	$37.83M	1.8%	$46.59 *	$33.92	+42.8%	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	957,467	$36.49M	1.8%	$38.11 *	$29.31	+32.9%	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T	446,956	$33.54M	1.6%	$75.05	$69.92	+7.5%	S&P500 QUALITY	46137V241
PVAL	PUTNAM ETF TRUST	682,631	$31.11M	1.5%	$45.57	$40.17	+15.5%	FOCUSED LAR CAP	746729300
AAPL	APPLE INC	108,157	$29.4M	1.4%	$271.86 *	$231.81	+9.5%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	706,915	$26.88M	1.3%	$38.03 *	$27.49	+33.7%	US HIGH PROFITAB	25434V831
JIRE	J P MORGAN EXCHANGE TRADED F	323,410	$24.22M	1.2%	$74.88	$66.76	+13.5%	INTRNL RES EQT	46641Q134
ITOT	ISHARES TR	136,654	$20.32M	1.0%	$148.69 *	$94.20	+51.2%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	29,612	$20.28M	1.0%	$684.94 *	$484.01	+35.0%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	29,203	$19.91M	1.0%	$681.91 *	$436.71	+48.9%	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	421,523	$19.73M	1.0%	$46.80 *	$32.95	+36.9%	US CORE EQT MKT	25434V104
XMHQ	INVESCO EXCHANGE TRADED FD T	190,232	$19.48M	0.9%	$102.42	$99.17	+4.2%	S&P MDCP QUALITY	46137V472
CLOI	VANECK ETF TRUST	360,072	$19.02M	0.9%	$52.81	$52.85	-0.3%	CLO ETF	92189H748
NVDA	NVIDIA CORPORATION	95,913	$17.89M	0.9%	$186.50 *	$123.47	+41.3%	COM	67066G104
MSFT	MICROSOFT CORP	36,469	$17.64M	0.9%	$483.62 *	$346.49	+6.8%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	121,625	$13.6M	0.7%	$111.78	$98.16	+13.3%	US EQT ETF	025072885
DFSD	DIMENSIONAL ETF TRUST	274,325	$13.15M	0.6%	$47.95	$46.98	+1.9%	SHORT DURATION F	25434V864
EFV	ISHARES TR	180,907	$12.92M	0.6%	$71.41 *	$63.17	+17.7%	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	35,300	$11.84M	0.6%	$335.27 *	$243.48	+31.8%	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	346,807	$10.98M	0.5%	$31.67	$24.06	+33.9%	INTL HIGH PROFIT	25434V765
FBCG	FIDELITY COVINGTON TRUST	187,635	$10.29M	0.5%	$54.84 *	$48.12	+4.2%	BLUE CHIP GRWTH	316092352
GOOGL	ALPHABET INC	32,395	$10.14M	0.5%	$313.00 *	$199.06	+44.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	45,298	$9.956M	0.5%	$219.78 *	$196.06	+9.7%	DIV APP ETF	921908844
DFLV	DIMENSIONAL ETF TRUST	288,144	$9.857M	0.5%	$34.21 *	$27.84	+28.3%	US LARGE CAP VAL	25434V666
QQQ	INVESCO QQQ TR	16,033	$9.849M	0.5%	$614.29 *	$574.89	+0.4%	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	270,629	$9.759M	0.5%	$36.06 *	$31.97	+19.7%	FUNDAMENTAL EMER	808524730
VTV	VANGUARD INDEX FDS	48,209	$9.208M	0.4%	$190.99 *	$146.40	+34.0%	VALUE ETF	922908744
IJR	ISHARES TR	76,581	$9.203M	0.4%	$120.18 *	$89.58	+38.8%	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9.058M	0.4%	$754800.00 *	$729694.44	-1.6%	CL A	084670108
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	+33.9%	RUS 1000 GRW ETF	464287614
DJP	BARCLAYS BANK PLC	229,962	$8.649M	0.4%	$37.61 *	$36.91	+30.4%	DJUBS CMDT ETN36	06738C778
AMZN	AMAZON COM INC	37,359	$8.623M	0.4%	$230.82 *	$207.06	+0.6%	COM	023135106
GOOG	ALPHABET INC	26,914	$8.446M	0.4%	$313.80 *	$163.22	+75.8%	CAP STK CL C	02079K107
DFCF	DIMENSIONAL ETF TRUST	194,532	$8.279M	0.4%	$42.56	$41.87	+0.8%	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	252,764	$8.273M	0.4%	$32.73 *	$25.71	+32.1%	WORLD EX US CORE	25434V880
FVAL	FIDELITY COVINGTON TRUST	113,798	$8.224M	0.4%	$72.27 *	$65.02	+6.7%	VLU FACTOR ETF	316092782
VEA	VANGUARD TAX-MANAGED FDS	127,279	$7.951M	0.4%	$62.47 *	$55.26	+16.0%	VAN FTSE DEV MKT	921943858
DFAE	DIMENSIONAL ETF TRUST	234,750	$7.646M	0.4%	$32.57 *	$26.03	+30.1%	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	11,958	$7.499M	0.4%	$627.14 *	$444.02	+34.6%	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	35,081	$7.44M	0.4%	$212.07	$154.41	+36.7%	S&P 500 VAL ETF	464287408
EBND	SPDR SERIES TRUST	347,657	$7.429M	0.4%	$21.37 *	$21.27	-3.0%	BLOOMBERG EMERGI	78464A391
EFA	ISHARES TR	74,671	$7.171M	0.3%	$96.03	$89.58	+8.4%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	22,235	$7.165M	0.3%	$322.22 *	$206.14	+42.7%	COM	46625H100
IJS	ISHARES TR	60,930	$6.929M	0.3%	$113.72 *	$74.49	+59.0%	SP SMCP600VL ETF	464287879
IUSB	ISHARES TR	146,234	$6.806M	0.3%	$46.54	$45.71	+1.0%	CORE UNIVRSL USD	46434V613
JNJ	JOHNSON & JOHNSON	32,677	$6.763M	0.3%	$206.95 *	$153.69	+59.0%	COM	478160104
MBB	ISHARES TR	67,527	$6.43M	0.3%	$95.22	$95.19	-0.3%	MBS ETF	464288588
AVDE	AMERICAN CENTY ETF TR	77,627	$6.39M	0.3%	$82.32 *	$63.99	+32.6%	INTL EQT ETF	025072703
MTUM	ISHARES TR	25,046	$6.269M	0.3%	$250.31 *	$174.75	+37.3%	MSCI USA MMENTM	46432F396
IBDS	ISHARES TR	258,005	$6.264M	0.3%	$24.28	$23.80	+1.8%	IBONDS 27 ETF	46435UAA9
FENI	FIDELITY COVINGTON TRUST	161,956	$5.924M	0.3%	$36.58	$30.62	+21.5%	ENHANCED INTL	31609A404
FFSM	FIDELITY COVINGTON TRUST	192,881	$5.92M	0.3%	$30.69 *	$27.99	+14.2%	FUNDAMENTAL SMAL	316092295
TFLO	ISHARES TR	116,786	$5.893M	0.3%	$50.46	$50.57	+0.1%	TRS FLT RT BD	46434V860
LQD	ISHARES TR	51,815	$5.709M	0.3%	$110.19	$110.24	-1.1%	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	11,477	$5.599M	0.3%	$487.87 *	$56.96	+27.8%	GROWTH ETF	922908736
DISV	DIMENSIONAL ETF TRUST	145,809	$5.541M	0.3%	$38.00 *	$28.60	+37.9%	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	52,737	$5.378M	0.3%	$101.98 *	$98.21	+12.5%	US SML CP VALU	025072877
AVMU	AMERICAN CENTY ETF TR	111,888	$5.174M	0.3%	$46.24	$44.62	+2.6%	CORE MUNI FXD IN	025072695
AGG	ISHARES TR	50,763	$5.07M	0.2%	$99.88	$100.21	-0.9%	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	15,975	$4.882M	0.2%	$305.62	$258.26	+20.3%	COM	580135101
META	META PLATFORMS INC	7,393	$4.88M	0.2%	$660.08 *	$501.17	+14.2%	CL A	30303M102
HYDB	ISHARES TR	101,204	$4.792M	0.2%	$47.35	$46.99	-1.0%	HIGH YLD SYSTM B	46435G250
VV	VANGUARD INDEX FDS	14,971	$4.713M	0.2%	$314.81 *	$262.76	+13.7%	LARGE CAP ETF	922908637
FNDF	SCHWAB STRATEGIC TR	102,718	$4.644M	0.2%	$45.21 *	$44.28	+10.5%	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,996	$4.522M	0.2%	$502.66 *	$467.99	+2.4%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	23,447	$4.492M	0.2%	$191.56	$176.16	+8.9%	S&P500 EQL WGT	46137V357
FLRN	SPDR SERIES TRUST	140,209	$4.309M	0.2%	$30.73	$30.78	+0.0%	STATE STREET SPD	78468R200
DFEV	DIMENSIONAL ETF TRUST	122,072	$4.119M	0.2%	$33.74 *	$29.33	+22.0%	EMERGING MKTS VA	25434V740
FELC	FIDELITY COVINGTON TRUST	105,951	$4.044M	0.2%	$38.17 *	$34.30	+5.7%	ENHANCED LARGE	316092113
VLUE	ISHARES TR	29,103	$3.979M	0.2%	$136.73 *	$131.19	+8.4%	MSCI USA VALUE	46432F388
IWV	ISHARES TR	10,148	$3.926M	0.2%	$386.87 *	$223.84	+65.6%	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	35,752	$3.829M	0.2%	$107.11	$105.49	+0.6%	NATIONAL MUN ETF	464288414
IBDT	ISHARES TR	150,058	$3.82M	0.2%	$25.45	$25.03	+1.2%	IBDS DEC28 ETF	46435U515
JEPI	J P MORGAN EXCHANGE TRADED F	65,886	$3.771M	0.2%	$57.24	$57.74	-1.8%	EQUITY PREMIUM	46641Q332
PHYL	PGIM ETF TR	104,016	$3.69M	0.2%	$35.48 *	$35.21	-1.7%	ACTV HY BD ETF	69344A206
BND	VANGUARD BD INDEX FDS	49,789	$3.688M	0.2%	$74.07	$73.57	+0.1%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	25,548	$3.678M	0.2%	$143.97 *	$108.33	+22.7%	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	30,301	$3.646M	0.2%	$120.34 *	$79.95	+112.2%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	56,172	$3.416M	0.2%	$60.81 *	$53.88	+8.0%	ISHARES US EQUIT	09290C103
ADI	ANALOG DEVICES INC	12,585	$3.413M	0.2%	$271.19 *	$212.31	+49.8%	COM	032654105
AVGO	BROADCOM INC	9,320	$3.226M	0.2%	$346.10 *	$205.39	+50.7%	COM	11135F101
VB	VANGUARD INDEX FDS	11,885	$3.066M	0.1%	$257.95	$225.93	+15.9%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	8,834	$3.04M	0.1%	$344.10 *	$357.82	-8.1%	COM	437076102
DFGP	DIMENSIONAL ETF TRUST	55,008	$2.974M	0.1%	$54.07	$54.06	-0.1%	GLOBAL CORE PLUS	25434V583
MRK	MERCK & CO INC	27,728	$2.919M	0.1%	$105.26 *	$81.83	+47.0%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	104,223	$2.836M	0.1%	$27.21 *	$26.51	+5.1%	FUNDAMENTAL US L	808524771
SUSA	ISHARES TR	20,189	$2.813M	0.1%	$139.35 *	$110.56	+19.5%	ESG OPTIMIZED	464288802
NDAQ	NASDAQ INC	28,434	$2.762M	0.1%	$97.13 *	$67.05	+26.6%	COM	631103108
NFLX	NETFLIX INC	29,140	$2.732M	0.1%	$93.76 *	$103.11	-6.8%	COM	64110L106
AMAT	APPLIED MATLS INC	10,599	$2.724M	0.1%	$256.98 *	$178.14	+91.9%	COM	038222105
IGSB	ISHARES TR	50,722	$2.682M	0.1%	$52.88	$52.22	+0.6%	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	27,669	$2.605M	0.1%	$94.16	$69.03	+34.3%	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE	8,301	$2.557M	0.1%	$308.04 *	$180.94	+56.8%	COM NEW	369604301
FTEC	FIDELITY COVINGTON TRUST	11,175	$2.511M	0.1%	$224.67 *	$201.57	+3.2%	MSCI INFO TECH I	316092808
DCOR	DIMENSIONAL ETF TRUST	34,064	$2.508M	0.1%	$73.63 *	$60.69	+18.8%	US CORE EQUITY 1	25434V625
DVY	ISHARES TR	17,538	$2.475M	0.1%	$141.14 *	$110.31	+37.3%	SELECT DIVID ETF	464287168
OEF	ISHARES TR	7,083	$2.429M	0.1%	$342.95 *	$303.61	+4.8%	S&P 100 ETF	464287101
IEFA	ISHARES TR	26,787	$2.396M	0.1%	$89.46	$68.28	+32.6%	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	4,141	$2.364M	0.1%	$570.82 *	$519.81	-3.9%	CL A	57636Q104
MGV	VANGUARD WORLD FD	16,560	$2.338M	0.1%	$141.16 *	$139.03	+4.3%	MEGA CAP VAL ETF	921910840
TSLA	TESLA INC	5,050	$2.271M	0.1%	$449.71 *	$258.70	+43.7%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	27,692	$2.182M	0.1%	$78.81	$78.39	+0.0%	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	62,311	$2.147M	0.1%	$34.46 *	$27.29	+30.2%	INTL CORE EQUITY	25434V799
ABBV	ABBVIE INC	9,275	$2.119M	0.1%	$228.48 *	$141.87	+53.3%	COM	00287Y109
IBDU	ISHARES TR	89,348	$2.091M	0.1%	$23.41	$23.36	-0.4%	IBONDS DEC 29	46436E205
V	VISA INC	5,812	$2.038M	0.1%	$350.71 *	$320.54	-5.7%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	6,848	$2.028M	0.1%	$296.21 *	$166.55	+45.5%	COM	459200101
IWD	ISHARES TR	9,571	$2.013M	0.1%	$210.34	$154.22	+38.5%	RUS 1000 VAL ETF	464287598
DFNM	DIMENSIONAL ETF TRUST	41,199	$1.985M	0.1%	$48.17	$47.99	-0.1%	NATL MUN BD ETF	25434V849
SCHX	SCHWAB STRATEGIC TR	72,789	$1.959M	0.1%	$26.91 *	$23.22	+10.4%	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	64,870	$1.921M	0.1%	$29.61 *	$27.53	+10.8%	US LCAP VA ETF	808524409
JCI	JOHNSON CTLS INTL PLC	16,012	$1.917M	0.1%	$119.75 *	$79.03	+65.7%	SHS	G51502105
SUSL	ISHARES TR	15,452	$1.874M	0.1%	$121.27 *	$93.46	+21.6%	ESG MSCI LEADR	46435U218
CAT	CATERPILLAR INC	3,268	$1.872M	0.1%	$572.88 *	$388.43	+82.4%	COM	149123101
CVX	CHEVRON CORP NEW	12,031	$1.834M	0.1%	$152.41 *	$140.99	+46.8%	COM	166764100
VO	VANGUARD INDEX FDS	6,317	$1.833M	0.1%	$290.23 *	$54.37	+32.1%	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	22,488	$1.825M	0.1%	$81.17 *	$55.35	+59.3%	ISHARES NEW	464285204
IQLT	ISHARES TR	39,764	$1.807M	0.1%	$45.45	$35.41	+30.5%	MSCI INTL QUALTY	46434V456
DSI	ISHARES TR	13,678	$1.762M	0.1%	$128.83 *	$108.03	+12.2%	ESG MSCI KLD 400	464288570
GSLC	GOLDMAN SACHS ETF TR	13,047	$1.727M	0.1%	$132.37 *	$123.92	+1.0%	ACTIVEBETA US LG	381430503
PEP	PEPSICO INC	11,901	$1.708M	0.1%	$143.52 *	$143.44	+8.3%	COM	713448108
VBK	VANGUARD INDEX FDS	5,652	$1.708M	0.1%	$302.13	$254.84	+18.6%	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	21,127	$1.696M	0.1%	$80.28 *	$71.40	+30.1%	COM	65339F101
VNQ	VANGUARD INDEX FDS	18,525	$1.639M	0.1%	$88.49	$85.62	+3.6%	REAL ESTATE ETF	922908553
WMT	WALMART INC	14,601	$1.627M	0.1%	$111.41 *	$79.78	+55.8%	COM	931142103
—	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	-22.2%	BDC INCOME ETF	92189F411
CL	COLGATE PALMOLIVE CO	20,039	$1.583M	0.1%	$79.02 *	$91.22	-6.6%	COM	194162103
PM	PHILIP MORRIS INTL INC	9,692	$1.555M	0.1%	$160.39 *	$101.12	+63.5%	COM	718172109
PH	PARKER-HANNIFIN CORP	1,768	$1.554M	0.1%	$878.85	$604.08	+48.2%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	10,734	$1.514M	0.1%	$141.07	$110.51	+25.2%	TT WRLD ST ETF	922042742
VMBS	VANGUARD SCOTTSDALE FDS	31,641	$1.49M	0.1%	$47.08	$47.11	-0.3%	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	7,454	$1.488M	0.1%	$199.69 *	$145.43	+24.7%	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	1,712	$1.476M	0.1%	$862.37 *	$768.24	+29.7%	COM	22160K105
CRM	SALESFORCE INC	5,528	$1.464M	0.1%	$264.91 *	$277.20	-32.7%	COM	79466L302
IVW	ISHARES TR	11,759	$1.449M	0.1%	$123.27 *	$86.95	+30.1%	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	2,525	$1.43M	0.1%	$566.35 *	$522.61	-11.8%	COM NEW	46120E602
TFI	SPDR SERIES TRUST	30,999	$1.417M	0.1%	$45.71	$45.11	+0.5%	STATE STREET SPD	78468R721
GLD	SPDR GOLD TR	3,575	$1.417M	0.1%	$396.26 *	$253.61	+69.7%	GOLD SHS	78463V107
BX	BLACKSTONE INC	9,156	$1.411M	0.1%	$154.15 *	$87.18	+31.9%	COM	09260D107
WELL	WELLTOWER INC	7,559	$1.403M	0.1%	$185.61	$140.30	+33.2%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	7,494	$1.38M	0.1%	$184.20 *	$174.80	-8.3%	COM	697435105
VGT	VANGUARD WORLD FD	1,828	$1.378M	0.1%	$753.59 *	$72.71	+19.9%	INF TECH ETF	92204A702
MRVL	MARVELL TECHNOLOGY INC	15,901	$1.351M	0.1%	$84.98 *	$72.13	+37.3%	COM	573874104
EFG	ISHARES TR	11,748	$1.338M	0.1%	$113.92 *	$103.65	+7.5%	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	24,881	$1.338M	0.1%	$53.76	$46.78	+15.5%	FTSE EMR MKT ETF	922042858
PFXF	VANECK ETF TRUST	75,622	$1.335M	0.1%	$17.66	$16.71	+5.0%	PREFERRED SECURT	92189F429
RTX	RTX CORPORATION	7,267	$1.333M	0.1%	$183.40 *	$138.38	+39.4%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	2,840	$1.331M	0.1%	$468.76 *	$419.72	-7.0%	CL A	22788C105
IWP	ISHARES TR	9,709	$1.329M	0.1%	$136.93 *	$103.70	+23.5%	RUS MD CP GR ETF	464287481
RSPT	INVESCO EXCHANGE TRADED FD T	28,647	$1.304M	0.1%	$45.51	$36.99	+22.4%	S&P500 EQL TEC	46137V282
CACI	CACI INTL INC	2,434	$1.297M	0.1%	$532.81 *	$382.67	+42.1%	CL A	127190304
XLE	SELECT SECTOR SPDR TR	28,547	$1.276M	0.1%	$44.71 *	$33.86	+80.9%	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	+29.2%	AVANTIS EMGMKT	025072604
GS	GOLDMAN SACHS GROUP INC	1,419	$1.247M	0.1%	$878.75 *	$492.58	+71.7%	COM	38141G104
SCZ	ISHARES TR	16,004	$1.241M	0.1%	$77.53	$63.43	+23.6%	EAFE SML CP ETF	464288273
EEMS	ISHARES INC	17,778	$1.2M	0.1%	$67.48 *	$60.92	+13.6%	EM MKT SM-CP ETF	464286475
IBDV	ISHARES TR	52,960	$1.169M	0.1%	$22.07	$21.87	+0.1%	IBONDS DEC 2030	46436E726
VEU	VANGUARD INTL EQUITY INDEX F	15,876	$1.168M	0.1%	$73.56 *	$60.25	+24.6%	ALLWRLD EX US	922042775
IVOO	VANGUARD ADMIRAL FDS INC	10,407	$1.164M	0.1%	$111.80 *	$78.79	+45.1%	MIDCP 400 IDX	921932885
IGIB	ISHARES TR	21,477	$1.157M	0.1%	$53.88	$54.05	-1.5%	ISHS 5-10YR INVT	464288638
CFLT	CONFLUENT INC	38,208	$1.155M	0.1%	$30.24 *	$28.74	+7.8%	CLASS A COM	20717M103
VPU	VANGUARD WORLD FD	6,198	$1.147M	0.1%	$185.04 *	$147.55	+34.3%	UTILITIES ETF	92204A876
SPYM	SPDR SERIES TRUST	14,171	$1.137M	0.1%	$80.22 *	$69.26	+10.5%	STATE STREET SPD	78464A854
BAC	BANK AMERICA CORP	20,630	$1.135M	0.1%	$55.00 *	$43.20	+12.9%	COM	060505104
GLW	CORNING INC	12,938	$1.133M	0.1%	$87.56 *	$48.55	+180.0%	COM	219350105
EMNT	PIMCO ETF TR	11,478	$1.131M	0.1%	$98.58	$98.56	+0.4%	ENHANCD SHORT	72201R643
SUB	ISHARES TR	10,579	$1.129M	0.1%	$106.70	$105.70	+0.8%	SHRT NAT MUN ETF	464288158
SPSB	SPDR SERIES TRUST	36,704	$1.108M	0.1%	$30.20	$30.22	-0.5%	STATE STREET SPD	78464A474
SHOP	SHOPIFY INC	6,864	$1.105M	0.1%	$160.97 *	$94.98	+24.9%	CL A SUB VTG SHS	82509L107
JMBS	JANUS DETROIT STR TR	23,901	$1.092M	0.1%	$45.69	$45.78	-1.3%	HENDERSON MTG	47103U852
XLF	SELECT SECTOR SPDR TR	19,930	$1.092M	0.1%	$54.77 *	$36.05	+36.9%	STATE STREET FIN	81369Y605
ORCL	ORACLE CORP	5,598	$1.091M	0.1%	$194.90 *	$160.03	-8.1%	COM	68389X105
T	AT&T INC	43,856	$1.089M	0.1%	$24.84 *	$17.97	+61.4%	COM	00206R102
VRT	VERTIV HOLDINGS CO	6,666	$1.08M	0.1%	$162.01 *	$112.49	+122.8%	COM CL A	92537N108
NVO	NOVO-NORDISK A S	20,751	$1.056M	0.1%	$50.88 *	$75.56	-51.4%	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	5,920	$1.052M	0.1%	$177.74 *	$133.45	+9.6%	CL A	69608A108
CSCO	CISCO SYS INC	13,500	$1.04M	0.1%	$77.03	$55.48	+39.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,250	$1.039M	0.1%	$143.32	$143.25	+0.8%	COM	742718109
SPYD	SPDR SERIES TRUST	23,196	$1.003M	0.0%	$43.25 *	$37.69	+20.8%	STATE STREET SPD	78468R788
—	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	-18.1%	PFD AND INCM SEC	464288687
VOOG	VANGUARD ADMIRAL FDS INC	2,241	$996K	0.0%	$444.50 *	$50.36	+34.9%	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	13,199	$996K	0.0%	$75.44 *	$62.16	+24.1%	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	1,663	$964K	0.0%	$579.45 *	$478.54	+2.7%	COM	883556102
IBIT	ISHARES BITCOIN TRUST ETF	19,329	$960K	0.0%	$49.65 *	$53.20	-27.8%	SHS BEN INT	46438F101
CAH	CARDINAL HEALTH INC	4,664	$958K	0.0%	$205.50 *	$187.72	+12.6%	COM	14149Y108
EMLC	VANECK ETF TRUST	36,915	$953K	0.0%	$25.82 *	$25.57	-1.8%	JP MRGAN EM LOC	92189H300
AMLP	ALPS ETF TR	20,197	$950K	0.0%	$47.02 *	$48.30	+9.0%	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	4,392	$941K	0.0%	$214.16 *	$146.64	+38.7%	COM	007903107
PZT	INVESCO EXCH TRADED FD TR II	41,676	$930K	0.0%	$22.31	$21.81	+1.2%	NY AMT FRE MUN	46138E529
VYM	VANGUARD WHITEHALL FDS	6,472	$929K	0.0%	$143.52 *	$114.00	+29.9%	HIGH DIV YLD	921946406
—	INVESCO SR INCOME TR	281,274	$920K	0.0%	$3.27	$3.27	—	COM	46131H107
DIS	DISNEY WALT CO	8,057	$917K	0.0%	$113.77 *	$114.84	-16.1%	COM	254687106
SYK	STRYKER CORPORATION	2,604	$915K	0.0%	$351.43 *	$372.68	-11.8%	COM	863667101
MS	MORGAN STANLEY	5,147	$914K	0.0%	$177.52 *	$116.97	+40.7%	COM NEW	617446448
ESGD	ISHARES TR	9,589	$912K	0.0%	$95.09	$79.76	+19.9%	ESG AW MSCI EAFE	46435G516
VCLT	VANGUARD SCOTTSDALE FDS	11,941	$906K	0.0%	$75.85	$75.01	-0.4%	LG-TERM COR BD	92206C813
SCHW	SCHWAB CHARLES CORP	8,752	$874K	0.0%	$99.91 *	$75.33	+24.8%	COM	808513105
UBER	UBER TECHNOLOGIES INC	10,449	$854K	0.0%	$81.71 *	$76.76	-6.3%	COM	90353T100
VTEB	VANGUARD MUN BD FDS	16,860	$848K	0.0%	$50.29	$50.20	-0.6%	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	25,759	$840K	0.0%	$32.62 *	$28.40	+2.6%	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	2,268	$839K	0.0%	$369.92 *	$290.42	+4.2%	COM	025816109
SPAB	SPDR SERIES TRUST	32,430	$835K	0.0%	$25.75	$25.88	-1.0%	STATE STREET SPD	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	10,451	$833K	0.0%	$79.73	$79.49	-0.3%	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	6,631	$831K	0.0%	$125.30 *	$116.98	-12.2%	COM	002824100
LLY	ELI LILLY & CO	772	$830K	0.0%	$1074.62 *	$792.55	+16.1%	COM	532457108
BOXX	EA SERIES TRUST	7,188	$827K	0.0%	$115.10	$112.08	+3.8%	ALPHA ARCH 1-3	02072L565
ACN	ACCENTURE PLC IRELAND	3,013	$808K	0.0%	$268.30 *	$344.76	-42.5%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	1,191	$806K	0.0%	$676.53 *	$477.18	+17.8%	COM	45168D104
BSCR	INVESCO EXCH TRD SLF IDX FD	40,539	$800K	0.0%	$19.74	$19.43	+1.0%	BULSHS 2027 CB	46138J783
XT	ISHARES TR	11,278	$787K	0.0%	$69.74 *	$54.59	+24.8%	FUTURE EXPONENTI	46434V381
BSCS	INVESCO EXCH TRD SLF IDX FD	37,648	$776K	0.0%	$20.60	$20.19	+1.1%	INVSCO BLSH 28	46138J643
BINC	BLACKROCK ETF TRUST II	14,666	$774K	0.0%	$52.77	$52.51	-1.1%	ISHARES FLEXIBLE	092528603
DXCM	DEXCOM INC	11,637	$772K	0.0%	$66.37 *	$95.43	-34.2%	COM	252131107
IXUS	ISHARES TR	8,974	$760K	0.0%	$84.64 *	$63.13	+37.3%	CORE MSCI TOTAL	46432F834
BSCT	INVESCO EXCH TRD SLF IDX FD	40,116	$756K	0.0%	$18.84	$18.39	+1.4%	BULETSHS 2029	46138J577
LRCX	LAM RESEARCH CORP	4,407	$754K	0.0%	$171.18 *	$81.52	+162.1%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	18,107	$738K	0.0%	$40.73 *	$39.79	+26.2%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,402	$730K	0.0%	$303.92 *	$187.07	+80.7%	SPONSORED ADS	874039100
EFIV	SPDR SERIES TRUST	10,837	$717K	0.0%	$66.15 *	$49.36	+27.8%	STATE STREET SPD	78468R531
ESML	ISHARES TR	15,588	$717K	0.0%	$45.98 *	$38.19	+23.1%	ESG AWARE MSCI	46435U663
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,013	$705K	0.0%	$19.57	$19.35	+0.9%	BULSHS 2026 CB	46138J791
ETN	EATON CORP PLC	2,209	$704K	0.0%	$318.52 *	$239.60	+49.3%	SHS	G29183103
QQQE	DIREXION SHS ETF TR	6,854	$701K	0.0%	$102.31 *	$79.76	+23.5%	NAS100 EQL WGT	25459Y207
VYMI	VANGUARD WHITEHALL FDS	7,757	$698K	0.0%	$90.00 *	$59.12	+59.4%	INTL HIGH ETF	921946794
DDOG	DATADOG INC	5,045	$686K	0.0%	$135.99 *	$120.98	-2.4%	CL A COM	23804L103
IWB	ISHARES TR	1,836	$686K	0.0%	$373.49 *	$324.89	+9.7%	RUS 1000 ETF	464287622
PODD	INSULET CORP	2,398	$682K	0.0%	$284.24 *	$226.12	-7.2%	COM	45784P101
PNC	PNC FINL SVCS GROUP INC	3,215	$671K	0.0%	$208.75	$184.89	+12.6%	COM	693475105
CME	CME GROUP INC	2,455	$670K	0.0%	$273.04 *	$268.57	+10.0%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	5,738	$666K	0.0%	$116.09 *	$78.80	+50.5%	COM	064058100
TJX	TJX COS INC NEW	4,333	$666K	0.0%	$153.61 *	$125.13	+27.6%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	2,310	$664K	0.0%	$287.26 *	$272.20	+11.7%	COM	43300A203
HON	HONEYWELL INTL INC	3,364	$656K	0.0%	$195.10 *	$193.36	+16.9%	COM	438516106
TKO	TKO GROUP HOLDINGS INC	3,125	$653K	0.0%	$209.00 *	$130.41	+54.6%	CL A	87256C101
UBS	UBS GROUP AG	13,990	$648K	0.0%	$46.31 *	$30.71	+27.2%	SHS	H42097107
MOAT	VANECK ETF TRUST	6,116	$633K	0.0%	$103.55 *	$82.57	+17.1%	MRNGSTR WDE MOAT	92189F643
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	-11.4%	U.S. MED DVC ETF	464288810
BSCU	INVESCO EXCH TRD SLF IDX FD	37,232	$630K	0.0%	$16.92	$16.43	+1.7%	INVSCO 30 CORP	46138J460
BSVO	EA SERIES TRUST	26,828	$625K	0.0%	$23.30 *	$17.27	+46.9%	EA BRIDGEWAY OMN	02072L532
DHR	DANAHER CORPORATION	2,704	$619K	0.0%	$228.95 *	$246.20	-23.0%	COM	235851102
NOW	SERVICENOW INC	4,031	$618K	0.0%	$153.19 *	$170.38	-38.6%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	2,110	$612K	0.0%	$290.00	$260.91	+11.8%	COM	89417E109
HYG	ISHARES TR	7,520	$606K	0.0%	$80.63	$78.94	+0.8%	IBOXX HI YD ETF	464288513
IGV	ISHARES TR	5,696	$602K	0.0%	$105.69 *	$98.04	-18.3%	EXPANDED TECH	464287515
BNDX	VANGUARD CHARLOTTE FDS	12,345	$596K	0.0%	$48.32	$48.90	-1.7%	TOTAL INT BD ETF	92203J407
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,408	$595K	0.0%	$80.30	$59.25	+36.6%	COM	744573106
LOW	LOWES COS INC	2,464	$594K	0.0%	$241.15 *	$235.69	+0.2%	COM	548661107
XYL	XYLEM INC	4,343	$591K	0.0%	$136.18 *	$122.65	-2.6%	COM	98419M100
BIIB	BIOGEN INC	3,330	$586K	0.0%	$175.98 *	$154.22	+18.9%	COM	09062X103
LIN	LINDE PLC	1,370	$584K	0.0%	$426.52 *	$435.55	+13.8%	SHS	G54950103
EMXC	ISHARES INC	7,958	$578K	0.0%	$72.68 *	$58.36	+34.8%	MSCI EMRG CHN	46434G764
DFAR	DIMENSIONAL ETF TRUST	25,014	$573K	0.0%	$22.90 *	$20.87	+13.3%	US REAL ESTATE E	25434V823
FDMO	FIDELITY COVINGTON TRUST	6,811	$572K	0.0%	$83.96 *	$45.86	+74.7%	MOMENTUM FACTR	316092816
MU	MICRON TECHNOLOGY INC	1,994	$569K	0.0%	$285.47 *	$229.35	+47.3%	COM	595112103
IGRO	ISHARES TR	6,860	$568K	0.0%	$82.77	$70.92	+18.1%	INTL DIV GRWTH	46435G524
RY	ROYAL BK CDA	3,321	$566K	0.0%	$170.49 *	$122.31	+32.3%	COM	780087102
XAR	SPDR SERIES TRUST	2,341	$565K	0.0%	$241.27 *	$228.76	+11.0%	STATE STREET SPD	78464A631
MDY	SPDR S&P MIDCAP 400 ETF TR	926	$559K	0.0%	$603.28 *	$552.07	+11.7%	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	15,130	$558K	0.0%	$36.90 *	$39.77	+11.0%	COM	458140100
IWM	ISHARES TR	2,241	$552K	0.0%	$246.14	$203.40	+21.9%	RUSSELL 2000 ETF	464287655
BSJT	INVESCO EXCH TRD SLF IDX FD	25,600	$551K	0.0%	$21.51 *	$21.49	-2.1%	BULETSHS 2029 HG	46138J395
BLK	BLACKROCK INC	510	$545K	0.0%	$1069.47 *	$975.95	-1.5%	COM	09290D101
IWS	ISHARES TR	3,845	$542K	0.0%	$141.04 *	$130.08	+12.0%	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	9,901	$542K	0.0%	$54.71 *	$47.04	+20.7%	MSCI EMG MKT ETF	464287234
HCA	HCA HEALTHCARE INC	1,156	$540K	0.0%	$466.94	$326.80	+44.8%	COM	40412C101
XYLD	GLOBAL X FDS	13,152	$534K	0.0%	$40.63 *	$38.77	+0.9%	S&P 500 COVERED	37954Y475
IWN	ISHARES TR	2,932	$531K	0.0%	$181.21 *	$126.41	+50.0%	RUS 2000 VAL ETF	464287630
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,230	$526K	0.0%	$10.69	$10.69	—	COM	01879R106
MPC	MARATHON PETE CORP	3,176	$517K	0.0%	$162.63 *	$113.76	+114.6%	COM	56585A102
HUBS	HUBSPOT INC	1,273	$511K	0.0%	$401.30 *	$608.20	-59.9%	COM	443573100
WFC	WELLS FARGO CO NEW	5,454	$508K	0.0%	$93.21 *	$72.12	+10.4%	COM	949746101
GEV	GE VERNOVA INC	777	$508K	0.0%	$653.36 *	$501.60	+74.0%	COM	36828A101
SPYV	SPDR SERIES TRUST	8,891	$505K	0.0%	$56.81	$54.21	+4.4%	STATE STREET SPD	78464A508
D	DOMINION ENERGY INC	8,609	$504K	0.0%	$58.59 *	$54.77	+12.9%	COM	25746U109
PFE	PFIZER INC	20,190	$503K	0.0%	$24.90 *	$23.80	+18.0%	COM	717081103
HACK	AMPLIFY ETF TR	6,255	$503K	0.0%	$80.37 *	$76.77	-2.2%	AMPLIFY CYBERSEC	032108664
DFIS	DIMENSIONAL ETF TRUST	15,249	$502K	0.0%	$32.94 *	$22.53	+49.5%	INTL SMALL CAP E	25434V773
IBDW	ISHARES TR	23,357	$494K	0.0%	$21.15	$20.66	+1.3%	IBONDS DEC 2031	46436E486
VUSB	VANGUARD BD INDEX FDS	9,762	$487K	0.0%	$49.84	$49.68	+0.2%	VANGUARD ULTRA	92203C303
DGRO	ISHARES TR	6,842	$475K	0.0%	$69.43	$59.32	+18.3%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	3,866	$470K	0.0%	$121.62 *	$17.96	+51.1%	CORE HIGH DV ETF	46429B663
BSCV	INVESCO EXCH TRD SLF IDX FD	28,090	$469K	0.0%	$16.70	$16.07	+2.4%	BULETSHS 2031 CP	46138J429
AMGN	AMGEN INC	1,431	$468K	0.0%	$327.29 *	$286.29	+22.9%	COM	031162100
JQUA	J P MORGAN EXCHANGE TRADED F	7,408	$468K	0.0%	$63.18 *	$53.02	+15.7%	US QUALTY FCTR	46641Q761
QYLD	GLOBAL X FDS	26,430	$467K	0.0%	$17.67 *	$16.48	+4.1%	NASDAQ 100 COVER	37954Y483
—	VIRTUS DIVIDEND INTEREST & P	36,035	$464K	0.0%	$12.89	$12.89	—	COM	92840R101
BKNG	BOOKING HOLDINGS INC	86	$459K	0.0%	$5338.45 *	$5104.11	-96.7%	COM	09857L108
R	RYDER SYS INC	2,375	$455K	0.0%	$191.39 *	$179.70	+13.9%	COM	783549108
HOOD	ROBINHOOD MKTS INC	3,998	$452K	0.0%	$113.09 *	$87.41	-20.7%	COM CL A	770700102
TEL	TE CONNECTIVITY PLC	1,983	$451K	0.0%	$227.50 *	$149.20	+40.1%	ORD SHS	G87052109
TRMB	TRIMBLE INC	5,687	$446K	0.0%	$78.35 *	$61.09	+6.8%	COM	896239100
AVLV	AMERICAN CENTY ETF TR	5,860	$444K	0.0%	$75.77 *	$68.04	+18.5%	US LARGE CAP VLU	025072349
ARCC	ARES CAPITAL CORP	21,842	$442K	0.0%	$20.23 *	$20.81	-13.4%	COM	04010L103
VONG	VANGUARD SCOTTSDALE FDS	3,627	$442K	0.0%	$121.75 *	$90.88	+20.7%	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	16,036	$440K	0.0%	$27.43 *	$27.51	+11.5%	US DIVIDEND EQ	808524797
—	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	+26.7%	RUS MID CAP ETF	464287499
ED	CONSOLIDATED EDISON INC	4,383	$435K	0.0%	$99.32 *	$96.58	+17.2%	COM	209115104
SCHZ	SCHWAB STRATEGIC TR	18,482	$432K	0.0%	$23.37	$22.93	+1.3%	US AGGREGATE B	808524839
TLH	ISHARES TR	4,238	$431K	0.0%	$101.67	$100.35	+0.4%	10-20 YR TRS ETF	464288653
FTNT	FORTINET INC	5,351	$425K	0.0%	$79.41 *	$100.89	-19.0%	COM	34959E109
MMM	3M CO	2,653	$425K	0.0%	$160.10 *	$163.18	-11.0%	COM	88579Y101
IYH	ISHARES TR	6,505	$423K	0.0%	$65.10 *	$59.41	+3.7%	US HLTHCARE ETF	464287762
SUSB	ISHARES TR	16,691	$421K	0.0%	$25.24	$25.18	-0.5%	ESG AWRE 1 5 YR	46435G243
IEMG	ISHARES INC	6,221	$418K	0.0%	$67.22 *	$55.80	+25.0%	CORE MSCI EMKT	46434G103
OBIL	RBB FD INC	8,305	$417K	0.0%	$50.19	$50.11	-0.1%	US TREASRY 12 MT	74933W478
—	BANK AMERICA CORP	330	$413K	0.0%	$1252.00	$1234.57	—	7.25%CNV PFD L	060505682
SPGI	S&P GLOBAL INC	790	$413K	0.0%	$522.59 *	$497.85	-14.6%	COM	78409V104
BIL	SPDR SERIES TRUST	4,507	$412K	0.0%	$91.38	$91.55	+0.1%	STATE STREET SPD	78468R663
BA	BOEING CO	1,888	$410K	0.0%	$217.13 *	$179.32	+11.0%	COM	097023105
O	REALTY INCOME CORP	7,258	$409K	0.0%	$56.37	$57.36	-0.1%	COM	756109104
DUK	DUKE ENERGY CORP NEW	3,472	$407K	0.0%	$117.22 *	$115.90	+13.0%	COM NEW	26441C204
EWJ	ISHARES INC	5,019	$405K	0.0%	$80.74 *	$75.67	+11.6%	MSCI JAPAN ETF	46434G822
COP	CONOCOPHILLIPS	4,328	$405K	0.0%	$93.62 *	$99.13	+33.2%	COM	20825C104
SBUX	STARBUCKS CORP	4,788	$403K	0.0%	$84.20 *	$93.64	-4.3%	COM	855244109
SCHE	SCHWAB STRATEGIC TR	12,234	$401K	0.0%	$32.75	$27.37	+20.4%	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	2,341	$400K	0.0%	$171.03 *	$170.42	-24.4%	COM	747525103
AVGE	AMERICAN CENTY ETF TR	4,643	$399K	0.0%	$85.91 *	$74.45	+18.2%	AVANTIS ALL EQT	025072232
BMY	BRISTOL-MYERS SQUIBB CO	7,346	$396K	0.0%	$53.94 *	$49.78	+21.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP	816	$395K	0.0%	$483.77 *	$462.36	+30.7%	COM	539830109
VBR	VANGUARD INDEX FDS	1,856	$393K	0.0%	$211.74 *	$185.41	+17.2%	SM CP VAL ETF	922908611
IBMO	ISHARES TR	15,255	$391K	0.0%	$25.64	$25.52	+0.4%	IBONDS DEC 26	46435U259
SPTS	SPDR SERIES TRUST	13,234	$387K	0.0%	$29.28	$29.07	+0.4%	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
UNP	UNION PAC CORP	1,660	$384K	0.0%	$231.26 *	$231.52	+4.8%	COM	907818108
SPMD	SPDR SERIES TRUST	6,619	$383K	0.0%	$57.91 *	$49.11	+20.6%	STATE STREET SPD	78464A847
IBMP	ISHARES TR	15,089	$383K	0.0%	$25.39	$25.20	+1.0%	IBONDS DEC 27	46435U283
MGK	VANGUARD WORLD FD	925	$382K	0.0%	$412.69 *	$62.37	+17.8%	MEGA GRWTH IND	921910816
DFSB	DIMENSIONAL ETF TRUST	7,366	$382K	0.0%	$51.80	$51.77	-0.0%	GLOBAL SUSTAINA	25434V674
MTD	METTLER TOLEDO INTERNATIONAL	273	$381K	0.0%	$1394.19 *	$1335.95	-5.6%	COM	592688105
NOBL	PROSHARES TR	3,622	$377K	0.0%	$104.07	$100.30	+5.7%	S&P 500 DV ARIST	74348A467
IBMQ	ISHARES TR	14,702	$376K	0.0%	$25.58	$25.23	+1.2%	IBONDS DEC 28	46435U325
HWM	HOWMET AEROSPACE INC	1,830	$375K	0.0%	$205.02 *	$199.00	+15.8%	COM	443201108
FNDA	SCHWAB STRATEGIC TR	11,682	$368K	0.0%	$31.51 *	$31.18	+4.0%	FUNDAMENTAL US S	808524763
C	CITIGROUP INC	3,149	$368K	0.0%	$116.71 *	$74.59	+52.0%	COM NEW	172967424
KEY	KEYCORP	17,753	$366K	0.0%	$20.64 *	$17.15	+16.9%	COM	493267108
—	JOHN HANCOCK DIVERSIFIED INC	33,953	$365K	0.0%	$10.75	$10.75	—	COM	47804L102
SO	SOUTHERN CO	4,143	$361K	0.0%	$87.20 *	$90.89	+6.2%	COM	842587107
ESGE	ISHARES INC	8,051	$356K	0.0%	$44.17 *	$32.94	+38.0%	ESG AWR MSCI EM	46434G863
ZTS	ZOETIS INC	2,810	$354K	0.0%	$125.80 *	$164.52	-28.1%	CL A	98978V103
ROST	ROSS STORES INC	1,960	$353K	0.0%	$180.13 *	$143.18	+51.3%	COM	778296103
DLN	WISDOMTREE TR	3,871	$341K	0.0%	$88.09	$79.31	+12.6%	US LARGECAP DIVD	97717W307
BDX	BECTON DICKINSON & CO	1,749	$339K	0.0%	$194.02 *	$220.93	-28.8%	COM	075887109
TDIV	FIRST TR EXCHANGE TRADED FD	3,498	$339K	0.0%	$96.84 *	$95.25	-1.7%	NASD TECH DIV	33738R118
NSC	NORFOLK SOUTHN CORP	1,173	$339K	0.0%	$288.72	$279.67	+2.6%	COM	655844108
SCHF	SCHWAB STRATEGIC TR	14,084	$339K	0.0%	$24.04 *	$20.95	+18.1%	INTL EQTY ETF	808524805
FDX	FEDEX CORP	1,170	$338K	0.0%	$288.86 *	$261.56	+36.2%	COM	31428X106
PKG	PACKAGING CORP AMER	1,619	$334K	0.0%	$206.23 *	$132.97	+59.6%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING IN	1,292	$332K	0.0%	$257.27 *	$281.46	-27.8%	COM	053015103
AOA	ISHARES TR	3,677	$329K	0.0%	$89.56	$63.53	+39.3%	CORE 80/20 AGGRE	464289859
ITA	ISHARES TR	1,529	$328K	0.0%	$214.65	$201.03	+8.8%	US AER DEF ETF	464288760
—	ROYCE MICRO-CAP TR INC	31,430	$328K	0.0%	$10.43	$10.43	—	COM	780915104
DE	DEERE & CO	697	$325K	0.0%	$465.82 *	$401.53	+40.3%	COM	244199105
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	-0.0%	STRM INFPROIDX	922020805
MDT	MEDTRONIC PLC	3,295	$317K	0.0%	$96.06 *	$97.14	-10.8%	SHS	G5960L103
MORT	VANECK ETF TRUST	30,000	$315K	0.0%	$10.51 *	$11.05	-7.1%	MORTGAGE REIT	92189F452
MCO	MOODYS CORP	614	$314K	0.0%	$510.85 *	$463.09	-5.8%	COM	615369105
CB	CHUBB LIMITED	999	$312K	0.0%	$312.14 *	$280.84	+16.1%	COM	H1467J104
SCHC	SCHWAB STRATEGIC TR	6,817	$310K	0.0%	$45.53 *	$36.82	+26.9%	INTL SCEQT ETF	808524888
INTU	INTUIT	468	$310K	0.0%	$662.80 *	$675.78	-36.0%	COM	461202103
DEHP	DIMENSIONAL ETF TRUST	9,570	$309K	0.0%	$32.25 *	$21.93	+54.1%	EMERGING MKTS HI	25434V757
MO	ALTRIA GROUP INC	5,329	$307K	0.0%	$57.66 *	$51.48	+28.2%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,498	$307K	0.0%	$122.75 *	$102.75	+35.6%	COM	375558103
UAL	UNITED AIRLS HLDGS INC	2,738	$306K	0.0%	$111.82 *	$101.46	-9.3%	COM	910047109
ITW	ILLINOIS TOOL WKS INC	1,242	$306K	0.0%	$246.29 *	$238.13	+9.3%	COM	452308109
PRU	PRUDENTIAL FINL INC	2,709	$306K	0.0%	$112.86 *	$106.51	-8.3%	COM	744320102
KR	KROGER CO	4,851	$303K	0.0%	$62.48 *	$65.22	+11.0%	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	+29.2%	COM	670346105
IWO	ISHARES TR	926	$299K	0.0%	$323.01 *	$281.56	+11.5%	RUS 2000 GRW ETF	464287648
VSGX	VANGUARD WORLD FD	4,161	$298K	0.0%	$71.62	$56.33	+27.3%	ESG INTL STK ETF	921910725
EOG	EOG RES INC	2,828	$297K	0.0%	$104.99 *	$121.18	+19.3%	COM	26875P101
ACWX	ISHARES TR	4,415	$296K	0.0%	$67.13	$57.93	+18.2%	MSCI ACWI EX US	464288240
GWW	WW GRAINGER INC	293	$296K	0.0%	$1009.05 *	$1025.44	+6.4%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	2,564	$296K	0.0%	$115.30 *	$117.70	+11.4%	COM	025537101
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$296K	0.0%	$20.39 *	$19.98	+7.2%	HIG YLD EQ DIV	46137V563
KO	COCA COLA CO	4,205	$294K	0.0%	$69.91 *	$69.49	+9.4%	COM	191216100
SYY	SYSCO CORP	3,976	$293K	0.0%	$73.70 *	$75.50	-5.5%	COM	871829107
SHEL	SHELL PLC	3,978	$292K	0.0%	$73.49 *	$56.50	+64.6%	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	6,239	$292K	0.0%	$46.81	$39.22	+19.6%	PORTFOLIO EMG MK	78463X509
ANET	ARISTA NETWORKS INC	2,227	$292K	0.0%	$131.03 *	$90.48	+35.7%	COM SHS	040413205
ESGU	ISHARES TR	1,957	$292K	0.0%	$148.96 *	$125.15	+13.0%	ESG AWR MSCI USA	46435G425
VLO	VALERO ENERGY CORP	1,787	$291K	0.0%	$162.82 *	$168.83	+46.4%	COM	91913Y100
TD	TORONTO DOMINION BK ONT	3,048	$287K	0.0%	$94.20	$65.26	+43.0%	COM NEW	891160509
LZB	LA Z BOY INC	7,674	$286K	0.0%	$37.27 *	$35.03	-8.3%	COM	505336107
AIQ	GLOBAL X FDS	5,618	$286K	0.0%	$50.86 *	$50.80	-8.1%	ARTIFICIAL ETF	37954Y632
ENB	ENBRIDGE INC	5,936	$284K	0.0%	$47.83 *	$42.79	+26.5%	COM	29250N105
SDY	SPDR SERIES TRUST	2,034	$283K	0.0%	$139.19 *	$139.39	+4.7%	STATE STREET SPD	78464A763
TXN	TEXAS INSTRS INC	1,629	$283K	0.0%	$173.50 *	$176.05	+10.3%	COM	882508104
AVGV	AMERICAN CENTY ETF TR	3,845	$281K	0.0%	$73.18 *	$68.06	+13.9%	AVANTIS ALL EQT	025072216
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,038	$279K	0.0%	$34.65 *	$32.77	+1.8%	SHS CREATION UNI	14020X104
AIZ	ASSURANT INC	1,155	$278K	0.0%	$240.85 *	$222.81	-2.2%	COM	04621X108
VLY	VALLEY NATL BANCORP	23,794	$278K	0.0%	$11.68 *	$9.64	+27.4%	COM	919794107
—	NUVEEN AMT-FREE MUN VALUE FD	19,419	$278K	0.0%	$14.31	$14.31	—	COM	670695105
—	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	+53.3%	UT SER 1	78467X109
GRMN	GARMIN LTD	1,341	$272K	0.0%	$202.85 *	$216.69	+7.1%	SHS	H2906T109
COR	CENCORA INC	799	$270K	0.0%	$337.75 *	$287.65	+9.2%	COM	03073E105
IBDX	ISHARES TR	10,378	$265K	0.0%	$25.53	$25.38	-0.4%	IBONDS DEC 2032	46436E312
DFSV	DIMENSIONAL ETF TRUST	7,981	$262K	0.0%	$32.89 *	$32.16	+8.9%	US SMALL CAP VAL	25434V815
SHY	ISHARES TR	3,138	$260K	0.0%	$82.81	$84.00	-1.7%	1 3 YR TREAS BD	464287457
RSG	REPUBLIC SVCS INC	1,218	$258K	0.0%	$211.93 *	$214.59	+2.1%	COM	760759100
KVUE	KENVUE INC	14,871	$257K	0.0%	$17.25	$16.26	+6.0%	COM	49177J102
FVD	FIRST TR EXCHANGE-TRADED FD	5,563	$256K	0.0%	$46.08 *	$44.42	+5.9%	SHS	33734H106
PTC	PTC INC	1,465	$255K	0.0%	$174.21 *	$161.57	-11.8%	COM	69370C100
PGR	PROGRESSIVE CORP	1,117	$254K	0.0%	$227.72 *	$250.92	-21.0%	COM	743315103
TPL	TEXAS PACIFIC LAND CORPORATI	881	$253K	0.0%	$287.10 *	$303.07	+56.6%	COM	88262P102
AZN	ASTRAZENECA PLC	2,748	$253K	0.0%	$91.93	$91.93	—	SPONSORED ADR	046353108
MEAR	ISHARES U S ETF TR	5,000	$252K	0.0%	$50.32	$50.36	-0.0%	SHORT MATURITY M	46431W838
SAH	SONIC AUTOMOTIVE INC	4,057	$251K	0.0%	$61.86 *	$66.20	+3.6%	CL A	83545G102
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$249K	0.0%	$19.88 *	$18.45	+2.0%	CEF INM COMPSI	46138E404
THRO	BLACKROCK ETF TRUST	6,432	$248K	0.0%	$38.56 *	$36.61	-1.1%	ISHARES US THEMA	09290C806
AFL	AFLAC INC	2,225	$245K	0.0%	$110.27	$109.84	-0.1%	COM	001055102
XJH	ISHARES TR	5,489	$245K	0.0%	$44.65	$40.93	+10.9%	ESG SELECT SCRE	46436E551
INDA	ISHARES TR	4,497	$243K	0.0%	$54.05 *	$56.83	-17.6%	MSCI INDIA ETF	46429B598
SMTC	SEMTECH CORP	3,293	$243K	0.0%	$73.69 *	$70.95	+8.4%	COM	816850101
UPS	UNITED PARCEL SERVICE INC	2,446	$243K	0.0%	$99.21	$92.75	+6.1%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	8,064	$242K	0.0%	$30.07 *	$27.85	+11.2%	US MID-CAP ETF	808524508
MRSH	MARSH & MCLENNAN COS INC	1,300	$241K	0.0%	$185.59 *	$218.77	-20.7%	COM	571748102
AIVL	WISDOMTREE TR	2,057	$237K	0.0%	$114.98	$97.13	+19.1%	US AI ENHANCED	97717W406
WM	WASTE MGMT INC DEL	1,076	$236K	0.0%	$219.68 *	$219.91	+4.5%	COM	94106L109
SPYG	SPDR SERIES TRUST	2,209	$236K	0.0%	$106.70 *	$106.01	-7.6%	STATE STREET SPD	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	2,797	$234K	0.0%	$83.75	$91.98	-10.0%	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	1,811	$234K	0.0%	$129.04 *	$134.01	+35.9%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	302	$233K	0.0%	$771.54	$678.68	+13.8%	COM	75886F107
FPE	FIRST TR EXCH TRADED FD III	12,652	$231K	0.0%	$18.22 *	$18.06	-1.7%	PFD SECS INC ETF	33739E108
DIVO	AMPLIFY ETF TR	5,175	$230K	0.0%	$44.50	$45.00	-0.3%	CWP ENHANCED DIV	032108409
HYMB	SPDR SERIES TRUST	9,213	$230K	0.0%	$24.94	$24.59	+0.9%	STATE STREET SPD	78464A284
SUSC	ISHARES TR	9,677	$226K	0.0%	$23.39	$23.16	-0.1%	ESG AWRE USD ETF	46435G193
CEF	SPROTT ASSET MANAGEMENT LP	4,931	$226K	0.0%	$45.80	$45.80	—	PHYSICAL GOLD AN	85208R101
GD	GENERAL DYNAMICS CORP	670	$225K	0.0%	$336.55	$316.75	+8.4%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	683	$225K	0.0%	$329.99 *	$453.98	-40.4%	COM	91324P102
—	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	+10.4%	COM	311900104
USXF	ISHARES TR	3,888	$224K	0.0%	$57.58 *	$55.84	-1.2%	ESG MSCI USA ETF	46436E767
—	BLACKSTONE LONG SHORT CR INC	19,019	$222K	0.0%	$11.66	$11.66	—	COM SHS BN INT	09257D102
YUM	YUM BRANDS INC	1,465	$222K	0.0%	$151.28 *	$147.67	+5.3%	COM	988498101
F	FORD MTR CO	16,826	$221K	0.0%	$13.12 *	$10.42	+10.8%	COM	345370860
RJF	RAYMOND JAMES FINL INC	1,369	$220K	0.0%	$160.59 *	$141.83	+2.1%	COM	754730109
CNI	CANADIAN NATL RY CO	2,218	$219K	0.0%	$98.85 *	$100.61	+2.2%	COM	136375102
IYC	ISHARES TR	2,124	$219K	0.0%	$103.13 *	$92.65	+4.6%	US CONSUM DISCRE	464287580
OBTC	OSPREY BITCOIN TR	7,754	$218K	0.0%	$28.16 *	$30.58	-28.6%	UNIT BEN INT	68839C206
SCHA	SCHWAB STRATEGIC TR	7,504	$214K	0.0%	$28.48 *	$26.74	+8.8%	US SML CAP ETF	808524607
ADBE	ADOBE INC	598	$209K	0.0%	$349.99 *	$379.73	-36.0%	COM	00724F101
SMIN	ISHARES TR	2,986	$209K	0.0%	$69.91 *	$83.44	-28.1%	MSCI INDIA SM CP	46429B614
KE	KIMBALL ELECTRONICS INC	7,475	$208K	0.0%	$27.82 *	$28.86	-17.9%	COM	49428J109
—	BLACKROCK MUNIHLDGS NJ QLTY	17,343	$206K	0.0%	$11.90	$11.76	—	COM	09254X101
ET	ENERGY TRANSFER L P	12,480	$206K	0.0%	$16.49	$16.49	—	COM UT LTD PTN	29273V100
HPE	HEWLETT PACKARD ENTERPRISE C	8,538	$205K	0.0%	$24.02	$23.44	+1.6%	COM	42824C109
EUSB	ISHARES TR	4,667	$205K	0.0%	$43.91	$43.56	-0.1%	ESG ADVANCED UNI	46436E619
TCAF	T ROWE PRICE ETF INC	5,300	$203K	0.0%	$38.22 *	$38.31	-7.1%	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	+16.4%	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	+205.5%	COM	88080T104
PGX	INVESCO EXCH TRADED FD TR II	16,359	$184K	0.0%	$11.24 *	$14.11	-22.9%	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	+10.6%	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	+10.1%	SHS	N20944109
BBBY	BED BATH & BEYOND INC	19,793	$108K	0.0%	$5.46 *	$9.09	-49.0%	COM	690370101
—	LIBERTY ALL STAR EQUITY FD	16,760	$105K	0.0%	$6.28	$6.92	—	SH BEN INT	530158104
OPK	OPKO HEALTH INC	20,188	$25,437	0.0%	$1.26 *	$1.57	-27.6%	COM	68375N103