Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,866,695	$287M	13.9%	$57.59	—	US EQUITY MARKET	25434V401
FBND	FIDELITY MERRIMACK STR TR	3,998,696	$184M	8.9%	$45.72	—	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	441,361	$112M	5.4%	$190.52	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	460,653	$91.49M	4.4%	$154.02	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	2,042,632	$80.87M	3.9%	$27.33	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	757,412	$45.1M	2.2%	$46.57	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	896,241	$44.72M	2.2%	$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	547,711	$38.16M	1.8%	$59.34	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	812,006	$37.83M	1.8%	$32.58	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	957,467	$36.49M	1.8%	$29.92	—	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T	446,956	$33.54M	1.6%	$72.20	—	S&P500 QUALITY	46137V241
PVAL	PUTNAM ETF TRUST	682,631	$31.11M	1.5%	$41.43	—	FOCUSED LAR CAP	746729300
AAPL	APPLE INC	108,157	$29.4M	1.4%	$231.81	+13.4%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	706,915	$26.88M	1.3%	$27.74	—	US HIGH PROFITAB	25434V831
JIRE	J P MORGAN EXCHANGE TRADED F	323,410	$24.22M	1.2%	$66.94	—	INTRNL RES EQT	46641Q134
ITOT	ISHARES TR	136,654	$20.32M	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	29,203	$19.91M	1.0%	$454.47	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	421,523	$19.73M	1.0%	$33.99	—	US CORE EQT MKT	25434V104
XMHQ	INVESCO EXCHANGE TRADED FD T	190,232	$19.48M	0.9%	$100.76	—	S&P MDCP QUALITY	46137V472
CLOI	VANECK ETF TRUST	360,072	$19.02M	0.9%	$52.97	—	CLO ETF	92189H748
NVDA	NVIDIA CORPORATION	95,913	$17.89M	0.9%	$123.47	+51.2%	COM	67066G104
MSFT	MICROSOFT CORP	36,469	$17.64M	0.9%	$346.49	+25.4%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	121,625	$13.6M	0.7%	$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	35,300	$11.84M	0.6%	$252.68	—	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	346,807	$10.98M	0.5%	$24.20	—	INTL HIGH PROFIT	25434V765
FBCG	FIDELITY COVINGTON TRUST	187,635	$10.29M	0.5%	$48.67	—	BLUE CHIP GRWTH	316092352
GOOGL	ALPHABET INC	32,395	$10.14M	0.5%	$199.06	+62.4%	CAP STK CL A	02079K305
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	270,629	$9.759M	0.5%	$32.54	—	FUNDAMENTAL EMER	808524730
VTV	VANGUARD INDEX FDS	48,209	$9.208M	0.4%	$150.10	—	VALUE ETF	922908744
IJR	ISHARES TR	76,581	$9.203M	0.4%	$95.52	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9.058M	0.4%	$729694.44	+1.5%	CL A	084670108
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
AMZN	AMAZON COM INC	37,359	$8.623M	0.4%	$207.06	+9.5%	COM	023135106
GOOG	ALPHABET INC	26,914	$8.446M	0.4%	$163.22	+98.3%	CAP STK CL C	02079K107
DFCF	DIMENSIONAL ETF TRUST	194,532	$8.279M	0.4%	$41.94	—	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	252,764	$8.273M	0.4%	$25.64	—	WORLD EX US CORE	25434V880
FVAL	FIDELITY COVINGTON TRUST	113,798	$8.224M	0.4%	$65.24	—	VLU FACTOR ETF	316092782
VEA	VANGUARD TAX-MANAGED FDS	127,279	$7.951M	0.4%	$55.79	—	VAN FTSE DEV MKT	921943858
DFAE	DIMENSIONAL ETF TRUST	234,750	$7.646M	0.4%	$26.00	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	11,958	$7.499M	0.4%	$444.93	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	35,081	$7.44M	0.4%	$158.29	—	S&P 500 VAL ETF	464287408
EBND	SPDR SERIES TRUST	347,657	$7.429M	0.4%	$21.37	—	BLOOMBERG EMERGI	78464A391
EFA	ISHARES TR	74,671	$7.171M	0.3%	$91.02	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	22,235	$7.165M	0.3%	$206.14	+51.1%	COM	46625H100
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
JNJ	JOHNSON & JOHNSON	32,677	$6.763M	0.3%	$153.69	+48.3%	COM	478160104
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	145,809	$5.541M	0.3%	$28.93	—	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	52,737	$5.378M	0.3%	$95.07	—	US SML CP VALU	025072877
AVMU	AMERICAN CENTY ETF TR	111,888	$5.174M	0.3%	$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	15,975	$4.882M	0.2%	$258.26	+22.8%	COM	580135101
META	META PLATFORMS INC	7,393	$4.88M	0.2%	$501.17	+30.8%	CL A	30303M102
HYDB	ISHARES TR	101,204	$4.792M	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
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,996	$4.522M	0.2%	$467.99	+5.4%	CL B NEW	084670702
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
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	25,548	$3.678M	0.2%	$147.20	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	30,301	$3.646M	0.2%	$79.95	+73.5%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	56,172	$3.416M	0.2%	$56.95	—	ISHARES US EQUIT	09290C103
ADI	ANALOG DEVICES INC	12,585	$3.413M	0.2%	$212.31	+48.9%	COM	032654105
AVGO	BROADCOM INC	9,320	$3.226M	0.2%	$205.39	+62.7%	COM	11135F101
VB	VANGUARD INDEX FDS	11,885	$3.066M	0.1%	$218.74	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	8,834	$3.04M	0.1%	$357.82	+5.4%	COM	437076102
DFGP	DIMENSIONAL ETF TRUST	55,008	$2.974M	0.1%	$53.68	—	GLOBAL CORE PLUS	25434V583
MRK	MERCK & CO INC	27,728	$2.919M	0.1%	$81.83	+39.7%	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	+36.8%	COM	631103108
NFLX	NETFLIX INC	29,140	$2.732M	0.1%	$103.11	-18.7%	COM	64110L106
AMAT	APPLIED MATLS INC	10,599	$2.724M	0.1%	$178.14	+83.3%	COM	038222105
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
GE	GE AEROSPACE	8,301	$2.557M	0.1%	$180.94	+75.9%	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	26,787	$2.396M	0.1%	$72.23	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	4,141	$2.364M	0.1%	$519.81	+3.7%	CL A	57636Q104
MGV	VANGUARD WORLD FD	16,560	$2.338M	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
TSLA	TESLA INC	5,050	$2.271M	0.1%	$258.70	+64.7%	COM	88160R101
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
ABBV	ABBVIE INC	9,275	$2.119M	0.1%	$141.87	+56.9%	COM	00287Y109
IBDU	ISHARES TR	89,348	$2.091M	0.1%	$23.47	—	IBONDS DEC 29	46436E205
V	VISA INC	5,812	$2.038M	0.1%	$320.54	+2.7%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	6,848	$2.028M	0.1%	$166.55	+70.5%	COM	459200101
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	64,870	$1.921M	0.1%	$35.75	—	US LCAP VA ETF	808524409
JCI	JOHNSON CTLS INTL PLC	16,012	$1.917M	0.1%	$79.03	+59.5%	SHS	G51502105
SUSL	ISHARES TR	15,452	$1.874M	0.1%	$97.43	—	ESG MSCI LEADR	46435U218
CAT	CATERPILLAR INC	3,268	$1.872M	0.1%	$388.43	+76.2%	COM	149123101
CVX	CHEVRON CORP NEW	12,031	$1.834M	0.1%	$140.99	+21.9%	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	39,764	$1.807M	0.1%	$36.55	—	MSCI INTL QUALTY	46434V456
DSI	ISHARES TR	13,678	$1.762M	0.1%	$105.71	—	ESG MSCI KLD 400	464288570
GSLC	GOLDMAN SACHS ETF TR	13,047	$1.727M	0.1%	$126.93	—	ACTIVEBETA US LG	381430503
PEP	PEPSICO INC	11,901	$1.708M	0.1%	$143.44	+7.9%	COM	713448108
VBK	VANGUARD INDEX FDS	5,652	$1.708M	0.1%	$274.04	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	21,127	$1.696M	0.1%	$71.40	+22.1%	COM	65339F101
VNQ	VANGUARD INDEX FDS	18,525	$1.639M	0.1%	$87.36	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	14,601	$1.627M	0.1%	$79.78	+53.0%	COM	931142103
—	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
CL	COLGATE PALMOLIVE CO	20,039	$1.583M	0.1%	$91.22	-2.7%	COM	194162103
PM	PHILIP MORRIS INTL INC	9,692	$1.555M	0.1%	$101.12	+74.0%	COM	718172109
PH	PARKER-HANNIFIN CORP	1,768	$1.554M	0.1%	$604.08	+58.6%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	10,734	$1.514M	0.1%	$111.31	—	TT WRLD ST ETF	922042742
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
COST	COSTCO WHSL CORP NEW	1,712	$1.476M	0.1%	$768.24	+25.5%	COM	22160K105
CRM	SALESFORCE INC	5,528	$1.464M	0.1%	$277.20	-22.2%	COM	79466L302
IVW	ISHARES TR	11,759	$1.449M	0.1%	$93.77	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	2,525	$1.43M	0.1%	$522.61	-0.3%	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
BX	BLACKSTONE INC	9,156	$1.411M	0.1%	$87.18	+61.6%	COM	09260D107
WELL	WELLTOWER INC	7,559	$1.403M	0.1%	$140.30	+33.2%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	7,494	$1.38M	0.1%	$174.80	-1.5%	COM	697435105
VGT	VANGUARD WORLD FD	1,828	$1.378M	0.1%	$663.16	—	INF TECH ETF	92204A702
MRVL	MARVELL TECHNOLOGY INC	15,901	$1.351M	0.1%	$72.13	+12.4%	COM	573874104
EFG	ISHARES TR	11,748	$1.338M	0.1%	$106.62	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	24,881	$1.338M	0.1%	$47.51	—	FTSE EMR MKT ETF	922042858
PFXF	VANECK ETF TRUST	75,622	$1.335M	0.1%	$17.24	—	PREFERRED SECURT	92189F429
RTX	RTX CORPORATION	7,267	$1.333M	0.1%	$138.38	+42.1%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	2,840	$1.331M	0.1%	$419.72	+2.7%	CL A	22788C105
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	+57.6%	CL A	127190304
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	1,419	$1.247M	0.1%	$492.58	+89.3%	COM	38141G104
SCZ	ISHARES TR	16,004	$1.241M	0.1%	$67.65	—	EAFE SML CP ETF	464288273
EEMS	ISHARES INC	17,778	$1.2M	0.1%	$63.33	—	EM MKT SM-CP ETF	464286475
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	+6.1%	CLASS A COM	20717M103
VPU	VANGUARD WORLD FD	6,198	$1.147M	0.1%	$155.27	—	UTILITIES ETF	92204A876
SPYM	SPDR SERIES TRUST	14,171	$1.137M	0.1%	$67.89	—	STATE STREET SPD	78464A854
BAC	BANK AMERICA CORP	20,630	$1.135M	0.1%	$43.20	+24.2%	COM	060505104
GLW	CORNING INC	12,938	$1.133M	0.1%	$48.55	+130.0%	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
SPSB	SPDR SERIES TRUST	36,704	$1.108M	0.1%	$30.20	—	STATE STREET SPD	78464A474
SHOP	SHOPIFY INC	6,864	$1.105M	0.1%	$94.98	+43.7%	CL A SUB VTG SHS	82509L107
JMBS	JANUS DETROIT STR TR	23,901	$1.092M	0.1%	$45.69	—	HENDERSON MTG	47103U852
XLF	SELECT SECTOR SPDR TR	19,930	$1.092M	0.1%	$36.69	—	STATE STREET FIN	81369Y605
ORCL	ORACLE CORP	5,598	$1.091M	0.1%	$160.03	+6.0%	COM	68389X105
T	AT&T INC	43,856	$1.089M	0.1%	$17.97	+43.3%	COM	00206R102
VRT	VERTIV HOLDINGS CO	6,666	$1.08M	0.1%	$112.49	+77.7%	COM CL A	92537N108
NVO	NOVO-NORDISK A S	20,751	$1.056M	0.1%	$72.21	—	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	5,920	$1.052M	0.1%	$133.45	+15.5%	CL A	69608A108
CSCO	CISCO SYS INC	13,500	$1.04M	0.1%	$55.48	+40.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,250	$1.039M	0.1%	$143.25	+6.0%	COM	742718109
SPYD	SPDR SERIES TRUST	23,196	$1.003M	0.0%	$38.18	—	STATE STREET SPD	78468R788
—	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	1,663	$964K	0.0%	$478.54	+20.1%	COM	883556102
IBIT	ISHARES BITCOIN TRUST ETF	19,329	$960K	0.0%	$50.43	—	SHS BEN INT	46438F101
CAH	CARDINAL HEALTH INC	4,664	$958K	0.0%	$187.72	+14.7%	COM	14149Y108
EMLC	VANECK ETF TRUST	36,915	$953K	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
AMLP	ALPS ETF TR	20,197	$950K	0.0%	$48.36	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	4,392	$941K	0.0%	$146.64	+51.2%	COM	007903107
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
DIS	DISNEY WALT CO	8,057	$917K	0.0%	$114.84	-4.7%	COM	254687106
SYK	STRYKER CORPORATION	2,604	$915K	0.0%	$372.68	-2.1%	COM	863667101
MS	MORGAN STANLEY	5,147	$914K	0.0%	$116.97	+53.6%	COM NEW	617446448
ESGD	ISHARES TR	9,589	$912K	0.0%	$79.22	—	ESG AW MSCI EAFE	46435G516
VCLT	VANGUARD SCOTTSDALE FDS	11,941	$906K	0.0%	$76.05	—	LG-TERM COR BD	92206C813
SCHW	SCHWAB CHARLES CORP	8,752	$874K	0.0%	$75.33	+32.9%	COM	808513105
UBER	UBER TECHNOLOGIES INC	10,449	$854K	0.0%	$76.76	+2.6%	COM	90353T100
VTEB	VANGUARD MUN BD FDS	16,860	$848K	0.0%	$49.52	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	25,759	$840K	0.0%	$30.52	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	2,268	$839K	0.0%	$290.42	+22.6%	COM	025816109
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
ABT	ABBOTT LABS	6,631	$831K	0.0%	$116.98	-1.3%	COM	002824100
LLY	ELI LILLY & CO	772	$830K	0.0%	$792.55	+32.1%	COM	532457108
BOXX	EA SERIES TRUST	7,188	$827K	0.0%	$112.68	—	ALPHA ARCH 1-3	02072L565
ACN	ACCENTURE PLC IRELAND	3,013	$808K	0.0%	$344.76	-26.6%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	1,191	$806K	0.0%	$477.18	+40.5%	COM	45168D104
BSCR	INVESCO EXCH TRD SLF IDX FD	40,539	$800K	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
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
DXCM	DEXCOM INC	11,637	$772K	0.0%	$95.43	-25.7%	COM	252131107
IXUS	ISHARES TR	8,974	$760K	0.0%	$67.15	—	CORE MSCI TOTAL	46432F834
BSCT	INVESCO EXCH TRD SLF IDX FD	40,116	$756K	0.0%	$18.50	—	BULETSHS 2029	46138J577
LRCX	LAM RESEARCH CORP	4,407	$754K	0.0%	$81.52	+177.1%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	18,107	$738K	0.0%	$39.79	+10.1%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,402	$730K	0.0%	$197.98	—	SPONSORED ADS	874039100
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
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,013	$705K	0.0%	$19.39	—	BULSHS 2026 CB	46138J791
ETN	EATON CORP PLC	2,209	$704K	0.0%	$239.60	+47.6%	SHS	G29183103
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	5,045	$686K	0.0%	$120.98	+2.4%	CL A COM	23804L103
IWB	ISHARES TR	1,836	$686K	0.0%	$346.21	—	RUS 1000 ETF	464287622
PODD	INSULET CORP	2,398	$682K	0.0%	$226.12	+16.9%	COM	45784P101
PNC	PNC FINL SVCS GROUP INC	3,215	$671K	0.0%	$184.89	+21.7%	COM	693475105
CME	CME GROUP INC	2,455	$670K	0.0%	$268.57	+7.7%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	5,738	$666K	0.0%	$78.80	+52.5%	COM	064058100
TJX	TJX COS INC NEW	4,333	$666K	0.0%	$125.13	+23.2%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	2,310	$664K	0.0%	$272.20	+12.1%	COM	43300A203
HON	HONEYWELL INTL INC	3,364	$656K	0.0%	$193.36	+16.8%	COM	438516106
TKO	TKO GROUP HOLDINGS INC	3,125	$653K	0.0%	$130.41	+57.6%	CL A	87256C101
UBS	UBS GROUP AG	13,990	$648K	0.0%	$30.71	+48.3%	SHS	H42097107
MOAT	VANECK ETF TRUST	6,116	$633K	0.0%	$83.13	—	MRNGSTR WDE MOAT	92189F643
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
BSVO	EA SERIES TRUST	26,828	$625K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DHR	DANAHER CORPORATION	2,704	$619K	0.0%	$246.20	-8.7%	COM	235851102
NOW	SERVICENOW INC	4,031	$618K	0.0%	$170.38	-28.9%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	2,110	$612K	0.0%	$260.91	+10.6%	COM	89417E109
HYG	ISHARES TR	7,520	$606K	0.0%	$79.95	—	IBOXX HI YD ETF	464288513
IGV	ISHARES TR	5,696	$602K	0.0%	$102.64	—	EXPANDED TECH	464287515
BNDX	VANGUARD CHARLOTTE FDS	12,345	$596K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,408	$595K	0.0%	$59.25	+37.6%	COM	744573106
LOW	LOWES COS INC	2,464	$594K	0.0%	$235.69	+15.2%	COM	548661107
XYL	XYLEM INC	4,343	$591K	0.0%	$122.65	+11.3%	COM	98419M100
BIIB	BIOGEN INC	3,330	$586K	0.0%	$154.22	+18.8%	COM	09062X103
LIN	LINDE PLC	1,370	$584K	0.0%	$435.55	+5.6%	SHS	G54950103
EMXC	ISHARES INC	7,958	$578K	0.0%	$63.26	—	MSCI EMRG CHN	46434G764
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
MU	MICRON TECHNOLOGY INC	1,994	$569K	0.0%	$229.35	+68.8%	COM	595112103
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	+38.9%	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
INTC	INTEL CORP	15,130	$558K	0.0%	$39.77	+16.7%	COM	458140100
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
BLK	BLACKROCK INC	510	$545K	0.0%	$975.95	+12.4%	COM	09290D101
IWS	ISHARES TR	3,845	$542K	0.0%	$129.46	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	9,901	$542K	0.0%	$49.68	—	MSCI EMG MKT ETF	464287234
HCA	HCA HEALTHCARE INC	1,156	$540K	0.0%	$326.80	+52.4%	COM	40412C101
XYLD	GLOBAL X FDS	13,152	$534K	0.0%	$39.34	—	S&P 500 COVERED	37954Y475
IWN	ISHARES TR	2,932	$531K	0.0%	$135.43	—	RUS 2000 VAL ETF	464287630
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,230	$526K	0.0%	$10.69	—	COM	01879R106
MPC	MARATHON PETE CORP	3,176	$517K	0.0%	$113.76	+62.4%	COM	56585A102
HUBS	HUBSPOT INC	1,273	$511K	0.0%	$608.20	-52.0%	COM	443573100
WFC	WELLS FARGO CO NEW	5,454	$508K	0.0%	$72.12	+24.8%	COM	949746101
GEV	GE VERNOVA INC	777	$508K	0.0%	$501.60	+46.9%	COM	36828A101
SPYV	SPDR SERIES TRUST	8,891	$505K	0.0%	$53.06	—	STATE STREET SPD	78464A508
D	DOMINION ENERGY INC	8,609	$504K	0.0%	$54.77	+12.5%	COM	25746U109
PFE	PFIZER INC	20,190	$503K	0.0%	$23.80	+10.0%	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	+22.1%	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
BKNG	BOOKING HOLDINGS INC	86	$459K	0.0%	$5104.11	-6.3%	COM	09857L108
R	RYDER SYS INC	2,375	$455K	0.0%	$179.70	+13.0%	COM	783549108
HOOD	ROBINHOOD MKTS INC	3,998	$452K	0.0%	$87.41	+9.5%	COM CL A	770700102
TEL	TE CONNECTIVITY PLC	1,983	$451K	0.0%	$149.20	+54.0%	ORD SHS	G87052109
TRMB	TRIMBLE INC	5,687	$446K	0.0%	$61.09	+16.2%	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	-3.8%	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
—	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	+9.1%	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
FTNT	FORTINET INC	5,351	$425K	0.0%	$100.89	-20.7%	COM	34959E109
MMM	3M CO	2,653	$425K	0.0%	$163.18	+0.5%	COM	88579Y101
IYH	ISHARES TR	6,505	$423K	0.0%	$60.32	—	US HLTHCARE ETF	464287762
SUSB	ISHARES TR	16,691	$421K	0.0%	$25.31	—	ESG AWRE 1 5 YR	46435G243
IEMG	ISHARES INC	6,221	$418K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
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
SPGI	S&P GLOBAL INC	790	$413K	0.0%	$497.85	-2.5%	COM	78409V104
BIL	SPDR SERIES TRUST	4,507	$412K	0.0%	$91.41	—	STATE STREET SPD	78468R663
BA	BOEING CO	1,888	$410K	0.0%	$179.32	+33.0%	COM	097023105
O	REALTY INCOME CORP	7,258	$409K	0.0%	$57.36	-0.1%	COM	756109104
DUK	DUKE ENERGY CORP NEW	3,472	$407K	0.0%	$115.90	+4.3%	COM NEW	26441C204
EWJ	ISHARES INC	5,019	$405K	0.0%	$77.34	—	MSCI JAPAN ETF	46434G822
COP	CONOCOPHILLIPS	4,328	$405K	0.0%	$99.13	+3.5%	COM	20825C104
SBUX	STARBUCKS CORP	4,788	$403K	0.0%	$93.64	-0.0%	COM	855244109
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	-9.7%	COM	747525103
AVGE	AMERICAN CENTY ETF TR	4,643	$399K	0.0%	$72.37	—	AVANTIS ALL EQT	025072232
BMY	BRISTOL-MYERS SQUIBB CO	7,346	$396K	0.0%	$49.78	+15.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	816	$395K	0.0%	$462.36	+30.0%	COM	539830109
VBR	VANGUARD INDEX FDS	1,856	$393K	0.0%	$181.84	—	SM CP VAL ETF	922908611
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
UNP	UNION PAC CORP	1,660	$384K	0.0%	$231.52	+5.1%	COM	907818108
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
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
MTD	METTLER TOLEDO INTERNATIONAL	273	$381K	0.0%	$1335.95	+5.8%	COM	592688105
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
HWM	HOWMET AEROSPACE INC	1,830	$375K	0.0%	$199.00	+13.8%	COM	443201108
FNDA	SCHWAB STRATEGIC TR	11,682	$368K	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
C	CITIGROUP INC	3,149	$368K	0.0%	$74.59	+55.8%	COM NEW	172967424
KEY	KEYCORP	17,753	$366K	0.0%	$17.15	+26.4%	COM	493267108
—	JOHN HANCOCK DIVERSIFIED INC	33,953	$365K	0.0%	$10.75	—	COM	47804L102
SO	SOUTHERN CO	4,143	$361K	0.0%	$90.89	-1.5%	COM	842587107
ESGE	ISHARES INC	8,051	$356K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
ZTS	ZOETIS INC	2,810	$354K	0.0%	$164.52	-23.4%	CL A	98978V103
ROST	ROSS STORES INC	1,960	$353K	0.0%	$143.18	+34.4%	COM	778296103
DLN	WISDOMTREE TR	3,871	$341K	0.0%	$83.04	—	US LARGECAP DIVD	97717W307
BDX	BECTON DICKINSON & CO	1,749	$339K	0.0%	$220.93	-24.0%	COM	075887109
TDIV	FIRST TR EXCHANGE TRADED FD	3,498	$339K	0.0%	$97.92	—	NASD TECH DIV	33738R118
NSC	NORFOLK SOUTHN CORP	1,173	$339K	0.0%	$279.67	+6.6%	COM	655844108
SCHF	SCHWAB STRATEGIC TR	14,084	$339K	0.0%	$22.19	—	INTL EQTY ETF	808524805
FDX	FEDEX CORP	1,170	$338K	0.0%	$261.56	+29.6%	COM	31428X106
PKG	PACKAGING CORP AMER	1,619	$334K	0.0%	$132.97	+70.2%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING IN	1,292	$332K	0.0%	$281.46	-14.4%	COM	053015103
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
DE	DEERE & CO	697	$325K	0.0%	$401.53	+37.3%	COM	244199105
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
MDT	MEDTRONIC PLC	3,295	$317K	0.0%	$97.14	+2.4%	SHS	G5960L103
MORT	VANECK ETF TRUST	30,000	$315K	0.0%	$11.19	—	MORTGAGE REIT	92189F452
MCO	MOODYS CORP	614	$314K	0.0%	$463.09	+5.7%	COM	615369105
CB	CHUBB LIMITED	999	$312K	0.0%	$280.84	+12.6%	COM	H1467J104
SCHC	SCHWAB STRATEGIC TR	6,817	$310K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
INTU	INTUIT	468	$310K	0.0%	$675.78	-26.4%	COM	461202103
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	+22.4%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,498	$307K	0.0%	$102.75	+34.7%	COM	375558103
UAL	UNITED AIRLS HLDGS INC	2,738	$306K	0.0%	$102.22	+9.3%	COM	910047109
ITW	ILLINOIS TOOL WKS INC	1,242	$306K	0.0%	$238.13	+14.7%	COM	452308109
PRU	PRUDENTIAL FINL INC	2,709	$306K	0.0%	$106.51	+0.8%	COM	744320102
KR	KROGER CO	4,851	$303K	0.0%	$65.22	-0.9%	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	+36.4%	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
EOG	EOG RES INC	2,828	$297K	0.0%	$121.18	-7.5%	COM	26875P101
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	+6.8%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	2,564	$296K	0.0%	$117.70	+2.4%	COM	025537101
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$296K	0.0%	$19.64	—	HIG YLD EQ DIV	46137V563
KO	COCA COLA CO	4,205	$294K	0.0%	$69.49	+7.6%	COM	191216100
SYY	SYSCO CORP	3,976	$293K	0.0%	$75.50	+8.9%	COM	871829107
SHEL	SHELL PLC	3,978	$292K	0.0%	$58.31	—	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	6,239	$292K	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
ANET	ARISTA NETWORKS INC	2,227	$292K	0.0%	$90.48	+49.3%	COM SHS	040413205
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	+12.6%	COM	91913Y100
TD	TORONTO DOMINION BK ONT	3,048	$287K	0.0%	$65.26	+46.0%	COM NEW	891160509
LZB	LA Z BOY INC	7,674	$286K	0.0%	$35.03	+7.7%	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	+13.5%	COM	29250N105
SDY	SPDR SERIES TRUST	2,034	$283K	0.0%	$139.83	—	STATE STREET SPD	78464A763
TXN	TEXAS INSTRS INC	1,629	$283K	0.0%	$176.05	+17.2%	COM	882508104
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	+4.2%	COM	04621X108
VLY	VALLEY NATL BANCORP	23,794	$278K	0.0%	$9.64	+31.3%	COM	919794107
—	NUVEEN AMT-FREE MUN VALUE FD	19,419	$278K	0.0%	$14.31	—	COM	670695105
—	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
GRMN	GARMIN LTD	1,341	$272K	0.0%	$216.69	-1.0%	SHS	H2906T109
COR	CENCORA INC	799	$270K	0.0%	$287.65	+22.8%	COM	03073E105
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
SHY	ISHARES TR	3,138	$260K	0.0%	$84.15	—	1 3 YR TREAS BD	464287457
RSG	REPUBLIC SVCS INC	1,218	$258K	0.0%	$214.59	+0.9%	COM	760759100
KVUE	KENVUE INC	14,871	$257K	0.0%	$16.26	+8.7%	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	-0.4%	COM	69370C100
PGR	PROGRESSIVE CORP	1,117	$254K	0.0%	$250.92	-17.6%	COM	743315103
TPL	TEXAS PACIFIC LAND CORPORATI	881	$253K	0.0%	$303.07	+23.2%	COM	88262P102
AZN	ASTRAZENECA PLC	2,748	$253K	0.0%	$91.93	—	SPONSORED ADR	046353108
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	-5.9%	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
AFL	AFLAC INC	2,225	$245K	0.0%	$109.84	+1.2%	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	+16.2%	COM	816850101
UPS	UNITED PARCEL SERVICE INC	2,446	$243K	0.0%	$92.75	+18.5%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	8,064	$242K	0.0%	$26.20	—	US MID-CAP ETF	808524508
MRSH	MARSH & MCLENNAN COS INC	1,300	$241K	0.0%	$218.77	-17.1%	COM	571748102
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	+2.8%	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	+9.8%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	302	$233K	0.0%	$678.68	+13.3%	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
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
GD	GENERAL DYNAMICS CORP	670	$225K	0.0%	$316.75	+11.9%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	683	$225K	0.0%	$453.98	-32.0%	COM	91324P102
—	NUVEEN MASSACHUSETS QLT MUN	19,881	$225K	0.0%	$11.33	—	COM	67061E104
FAST	FASTENAL CO	5,599	$225K	0.0%	$42.03	+5.3%	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
YUM	YUM BRANDS INC	1,465	$222K	0.0%	$147.67	+6.6%	COM	988498101
F	FORD MTR CO	16,826	$221K	0.0%	$10.42	+31.9%	COM	345370860
RJF	RAYMOND JAMES FINL INC	1,369	$220K	0.0%	$141.83	+16.6%	COM	754730109
CNI	CANADIAN NATL RY CO	2,218	$219K	0.0%	$100.61	+1.5%	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
SCHA	SCHWAB STRATEGIC TR	7,504	$214K	0.0%	$27.90	—	US SML CAP ETF	808524607
ADBE	ADOBE INC	598	$209K	0.0%	$379.73	-23.7%	COM	00724F101
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	-3.0%	COM	49428J109
—	BLACKROCK MUNIHLDGS NJ QLTY	17,343	$206K	0.0%	$11.76	—	COM	09254X101
ET	ENERGY TRANSFER L P	12,480	$206K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
HPE	HEWLETT PACKARD ENTERPRISE C	8,538	$205K	0.0%	$23.44	-5.8%	COM	42824C109
EUSB	ISHARES TR	4,667	$205K	0.0%	$43.92	—	ESG ADVANCED UNI	46436E619
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	+208.7%	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	+14.3%	SHS	N20944109
BBBY	BED BATH & BEYOND INC	19,793	$108K	0.0%	$9.09	-33.5%	COM	690370101
—	LIBERTY ALL STAR EQUITY FD	16,760	$105K	0.0%	$6.92	—	SH BEN INT	530158104
OPK	OPKO HEALTH INC	20,188	$25,437	0.0%	$1.57	-19.5%	COM	68375N103