Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	84,639	$11.88M	7.8%	$140.37	—	VALUE ETF	922908744
AGG	ISHARES TR	110,499	$10.72M	7.1%	$96.99	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	46,355	$9.879M	6.5%	$213.11	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	127,720	$8.161M	5.4%	$63.90	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED FDS	147,601	$6.195M	4.1%	$41.97	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	37,019	$5.879M	3.9%	$158.80	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	21,713	$4.425M	2.9%	$203.81	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	58,421	$4.393M	2.9%	$75.19	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	48,533	$3.573M	2.4%	$73.63	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	33,831	$3.57M	2.4%	$105.52	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	16,593	$3.56M	2.3%	$214.52	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	23,697	$3.079M	2.0%	$140.70	0.0%	COM	037833100
IJH	ISHARES TR	12,216	$2.955M	2.0%	$241.89	—	CORE S&P MCP ETF	464287507
SMLV	SPDR SER TR	27,236	$2.932M	1.9%	$107.65	—	SSGA US SMAL ETF	78468R887
SCHP	SCHWAB STRATEGIC TR	56,236	$2.912M	1.9%	$51.79	—	US TIPS ETF	808524870
SCHV	SCHWAB STRATEGIC TR	43,741	$2.888M	1.9%	$66.02	—	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	33,531	$2.766M	1.8%	$82.48	—	REAL ESTATE ETF	922908553
IDLV	INVESCO EXCH TRADED FD TR II	99,973	$2.677M	1.8%	$26.78	—	S&P INTL LOW	46138E230
JNJ	JOHNSON & JOHNSON	14,208	$2.51M	1.7%	$157.06	0.0%	COM	478160104
BND	VANGUARD BD INDEX FDS	34,347	$2.467M	1.6%	$71.84	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	55,236	$2.153M	1.4%	$38.98	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	41,473	$1.893M	1.2%	$45.65	—	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FDS	34,219	$1.693M	1.1%	$49.49	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	14,183	$1.51M	1.0%	$106.44	—	TIPS BD ETF	464287176
DFAC	DIMENSIONAL ETF TRUST	58,292	$1.415M	0.9%	$24.28	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	15,686	$1.384M	0.9%	$94.32	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,101	$1.267M	0.8%	$296.98	0.0%	CL B NEW	084670702
VTWG	VANGUARD SCOTTSDALE FDS	7,808	$1.216M	0.8%	$155.70	—	VNG RUS2000GRW	92206C623
EFA	ISHARES TR	17,806	$1.169M	0.8%	$65.64	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	24,309	$1.153M	0.8%	$47.43	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	16,345	$1.102M	0.7%	$67.45	—	RUS MID CAP ETF	464287499
SLYG	SPDR SER TR	14,407	$1.041M	0.7%	$72.24	—	S&P 600 SMCP GRW	78464A201
IWN	ISHARES TR	7,289	$1.011M	0.7%	$138.67	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	15,766	$1.002M	0.7%	$63.59	—	MSCI EAFE MIN VL	46429B689
VEU	VANGUARD INTL EQUITY INDEX F	17,806	$893K	0.6%	$50.14	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	10,830	$883K	0.6%	$81.52	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC	7,358	$816K	0.5%	$92.80	0.0%	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	23,393	$771K	0.5%	$32.96	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	5,734	$769K	0.5%	$117.65	0.0%	COM	46625H100
EEMV	ISHARES INC	13,883	$736K	0.5%	$53.05	—	MSCI EMERG MRKT	464286533
AMZN	AMAZON COM INC	8,216	$690K	0.5%	$98.78	0.0%	COM	023135106
CVX	CHEVRON CORP NEW	3,712	$666K	0.4%	$153.23	0.0%	COM	166764100
DHR	DANAHER CORPORATION	2,429	$645K	0.4%	$228.13	0.0%	COM	235851102
IGSB	ISHARES TR	12,535	$624K	0.4%	$49.82	—	ISHS 1-5YR INVS	464288646
CHKP	CHECK POINT SOFTWARE TECH LT	4,283	$540K	0.4%	$124.78	0.0%	ORD	M22465104
USB	US BANCORP DEL	12,192	$532K	0.4%	$36.71	0.0%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	1,990	$531K	0.4%	$264.08	0.0%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	1,977	$526K	0.3%	$266.28	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	6,078	$522K	0.3%	$70.79	0.0%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,848	$510K	0.3%	$74.49	—	SPONSORED ADS	874039100
ONEV	SPDR SER TR	4,777	$492K	0.3%	$102.96	—	RUSSELL LOW VOL	78468R754
ABBV	ABBVIE INC	3,004	$485K	0.3%	$137.22	0.0%	COM	00287Y109
HD	HOME DEPOT INC	1,481	$468K	0.3%	$281.19	0.0%	COM	437076102
SYK	STRYKER CORPORATION	1,912	$467K	0.3%	$219.76	0.0%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,213	$464K	0.3%	$382.56	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,216	$427K	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,762	$423K	0.3%	$234.05	0.0%	COM	594918104
XSLV	INVESCO EXCH TRADED FD TR II	9,296	$415K	0.3%	$44.66	—	S&P SMLCP LOW	46138G102
TSCO	TRACTOR SUPPLY CO	1,802	$405K	0.3%	$40.21	0.0%	COM	892356106
PEP	PEPSICO INC	2,205	$398K	0.3%	$160.89	0.0%	COM	713448108
GOOG	ALPHABET INC	4,249	$377K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	4,507	$359K	0.2%	$70.72	0.0%	COM	872540109
FIVE	FIVE BELOW INC	1,985	$351K	0.2%	$157.26	0.0%	COM	33829M101
VTI	VANGUARD INDEX FDS	1,806	$345K	0.2%	$191.19	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	9,778	$342K	0.2%	$30.06	0.0%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	3,870	$334K	0.2%	$87.71	0.0%	COM	21037T109
V	VISA INC	1,565	$325K	0.2%	$196.98	0.0%	COM CL A	92826C839
NKE	NIKE INC	2,631	$308K	0.2%	$95.30	0.0%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$294K	0.2%	$151.85	—	DIV APP ETF	921908844
EXC	EXELON CORP	6,794	$294K	0.2%	$35.19	0.0%	COM	30161N101
IVV	ISHARES TR	750	$288K	0.2%	$384.21	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	2,065	$279K	0.2%	$135.24	—	MCAP VL IDXVIP	922908512
WLK	WESTLAKE CORPORATION	2,698	$277K	0.2%	$95.20	0.0%	COM	960413102
DLTR	DOLLAR TREE INC	1,915	$271K	0.2%	$148.81	0.0%	COM	256746108
NVS	NOVARTIS AG	2,964	$269K	0.2%	$90.72	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	3,620	$260K	0.2%	$65.23	0.0%	COM	110122108
NEE	NEXTERA ENERGY INC	3,030	$253K	0.2%	$73.82	0.0%	COM	65339F101
AM	ANTERO MIDSTREAM CORP	23,016	$248K	0.2%	$8.56	0.0%	COM	03676B102
HLNE	HAMILTON LANE INC	3,750	$240K	0.2%	$66.51	0.0%	CL A	407497106
TGT	TARGET CORP	1,575	$235K	0.2%	$140.92	0.0%	COM	87612E106
NFLX	NETFLIX INC	772	$228K	0.2%	$28.05	0.0%	COM	64110L106
GNTX	GENTEX CORP	8,121	$221K	0.1%	$26.68	0.0%	COM	371901109
XBI	SPDR SER TR	2,656	$220K	0.1%	$83.00	—	S&P BIOTECH	78464A870
EELV	INVESCO EXCH TRADED FD TR II	9,379	$216K	0.1%	$23.01	—	S&P EMRNG MKTS	46138E297
IYJ	ISHARES TR	2,226	$215K	0.1%	$96.46	—	US INDUSTRIALS	464287754
SCHH	SCHWAB STRATEGIC TR	11,112	$214K	0.1%	$19.29	—	US REIT ETF	808524847
IUSV	ISHARES TR	2,969	$210K	0.1%	$70.63	—	CORE S&P US VLU	464287663
VGT	VANGUARD WORLD FDS	650	$208K	0.1%	$319.41	—	INF TECH ETF	92204A702
CME	CME GROUP INC	1,216	$204K	0.1%	$150.96	0.0%	COM	12572Q105
XHE	SPDR SER TR	2,273	$204K	0.1%	$89.89	—	HLTH CR EQUIP	78464A581
ET	ENERGY TRANSFER L P	17,097	$203K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
REGN	REGENERON PHARMACEUTICALS	279	$201K	0.1%	$733.79	0.0%	COM	75886F107
SCHG	SCHWAB STRATEGIC TR	3,602	$200K	0.1%	$55.55	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	1,573	$196K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	3,902	$195K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	586	$194K	0.1%	$331.33	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	2,205	$192K	0.1%	$93.45	0.0%	COM	254687106
JNK	SPDR SER TR	2,108	$190K	0.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
WTRG	ESSENTIAL UTILS INC	3,963	$189K	0.1%	$45.27	0.0%	COM	29670G102
RSPN	INVESCO EXCHANGE TRADED FD T	1,048	$187K	0.1%	$178.27	—	S&P500 EQL IND	46137V324
VOX	VANGUARD WORLD FDS	2,266	$186K	0.1%	$82.25	—	COMM SRVC ETF	92204A884
SYY	SYSCO CORP	2,421	$185K	0.1%	$73.92	0.0%	COM	871829107
PFE	PFIZER INC	3,604	$185K	0.1%	$40.19	0.0%	COM	717081103
ABT	ABBOTT LABS	1,657	$182K	0.1%	$97.62	0.0%	COM	002824100
VXUS	VANGUARD STAR FDS	3,498	$181K	0.1%	$51.72	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	392	$179K	0.1%	$468.77	0.0%	COM	22160K105
SHY	ISHARES TR	2,111	$171K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	1,510	$167K	0.1%	$96.28	0.0%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	4,787	$160K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
XSD	SPDR SER TR	890	$149K	0.1%	$167.23	—	S&P SEMICNDCTR	78464A862
PG	PROCTER AND GAMBLE CO	960	$145K	0.1%	$129.79	0.0%	COM	742718109
SPMD	SPDR SER TR	3,313	$141K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
IEF	ISHARES TR	1,446	$138K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
RIVN	RIVIAN AUTOMOTIVE INC	7,511	$138K	0.1%	$29.44	0.0%	COM CL A	76954A103
AGZ	ISHARES TR	1,173	$125K	0.1%	$106.43	—	AGENCY BOND ETF	464288166
DFAT	DIMENSIONAL ETF TRUST	2,812	$124K	0.1%	$43.95	—	US TARGETED VLU	25434V609
IVE	ISHARES TR	843	$122K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	463	$122K	0.1%	$242.73	0.0%	COM	031162100
IJS	ISHARES TR	1,310	$120K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FDS	1,564	$118K	0.1%	$75.28	—	SHORT TRM BOND	921937827
—	ETF MANAGERS TR	2,988	$117K	0.1%	$39.26	—	PRIME MOBILE PAY	26924G409
IHI	ISHARES TR	2,210	$116K	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC	1,053	$116K	0.1%	$108.85	0.0%	COM	747525103
—	LABORATORY CORP AMER HLDGS	479	$113K	0.1%	$235.48	—	COM NEW	50540R409
LGLV	SPDR SER TR	817	$111K	0.1%	$135.70	—	SSGA US LRG ETF	78468R804
TROW	PRICE T ROWE GROUP INC	995	$109K	0.1%	$97.46	0.0%	COM	74144T108
VONG	VANGUARD SCOTTSDALE FDS	1,966	$108K	0.1%	$55.11	—	VNG RUS1000GRW	92206C680
IAU	ISHARES GOLD TR	3,105	$107K	0.1%	$34.59	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	4,385	$106K	0.1%	$24.12	—	COM	293792107
GLD	SPDR GOLD TR	620	$105K	0.1%	$169.64	—	GOLD SHS	78463V107
TSLA	TESLA INC	843	$104K	0.1%	$189.34	0.0%	COM	88160R101
SHM	SPDR SER TR	2,142	$101K	0.1%	$46.98	—	NUVEEN BLMBRG SH	78468R739
IVW	ISHARES TR	1,717	$100K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
DFAX	DIMENSIONAL ETF TRUST	4,569	$98,690	0.1%	$21.60	—	WORLD EX US CORE	25434V880
RING	ISHARES INC	4,350	$97,136	0.1%	$22.33	—	MSCI GBL GOLD MN	46434G855
MCK	MCKESSON CORP	250	$93,780	0.1%	$367.20	0.0%	COM	58155Q103
INTC	INTEL CORP	3,383	$89,413	0.1%	$26.65	0.0%	COM	458140100
META	META PLATFORMS INC	742	$89,292	0.1%	$116.61	0.0%	CL A	30303M102
VFC	V F CORP	3,184	$87,910	0.1%	$29.39	0.0%	COM	918204108
EFV	ISHARES TR	1,885	$86,484	0.1%	$45.88	—	EAFE VALUE ETF	464288877
DHI	D R HORTON INC	939	$83,702	0.1%	$77.70	0.0%	COM	23331A109
ORCL	ORACLE CORP	964	$78,797	0.1%	$73.20	0.0%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	417	$78,621	0.1%	$181.58	0.0%	COM	363576109
DUK	DUKE ENERGY CORP NEW	737	$75,904	0.1%	$84.81	0.0%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	668	$72,284	0.0%	$108.21	—	HIGH DIV YLD	921946406
WMT	WALMART INC	503	$71,320	0.0%	$45.66	0.0%	COM	931142103
DECK	DECKERS OUTDOOR CORP	178	$71,050	0.0%	$60.50	0.0%	COM	243537107
PM	PHILIP MORRIS INTL INC	676	$68,418	0.0%	$81.30	0.0%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	408	$64,440	0.0%	$139.24	0.0%	COM	693475105
IJR	ISHARES TR	654	$61,895	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
HBAN	HUNTINGTON BANCSHARES INC	4,297	$60,588	0.0%	$12.50	0.0%	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	250	$59,715	0.0%	$228.99	0.0%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	112	$59,380	0.0%	$500.41	0.0%	COM	91324P102
KLAC	KLA CORP	153	$57,686	0.0%	$337.92	0.0%	COM NEW	482480100
IWD	ISHARES TR	369	$55,959	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	831	$54,522	0.0%	$65.61	—	US MID-CAP ETF	808524508
TXN	TEXAS INSTRS INC	328	$54,192	0.0%	$151.91	0.0%	COM	882508104
GIS	GENERAL MLS INC	636	$53,329	0.0%	$72.93	0.0%	COM	370334104
INTU	INTUIT	135	$52,545	0.0%	$388.88	0.0%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	1,317	$51,890	0.0%	$30.76	0.0%	COM	92343V104
EMR	EMERSON ELEC CO	530	$50,912	0.0%	$84.53	0.0%	COM	291011104
EBC	EASTERN BANKSHARES INC	2,900	$50,025	0.0%	$17.39	0.0%	COM	27627N105
ITW	ILLINOIS TOOL WKS INC	225	$49,568	0.0%	$197.50	0.0%	COM	452308109
ETN	EATON CORP PLC	315	$49,439	0.0%	$146.94	0.0%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	360	$48,906	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP	479	$48,341	0.0%	$87.65	0.0%	COM	75513E101
VB	VANGUARD INDEX FDS	261	$47,904	0.0%	$183.54	—	SMALL CP ETF	922908751
HII	HUNTINGTON INGALLS INDS INC	207	$47,751	0.0%	$219.54	0.0%	COM	446413106
BDX	BECTON DICKINSON & CO	186	$47,300	0.0%	$223.22	0.0%	COM	075887109
LLY	LILLY ELI & CO	129	$47,193	0.0%	$345.79	0.0%	COM	532457108
SRE	SEMPRA	300	$46,362	0.0%	$69.81	0.0%	COM	816851109
PICB	INVESCO EXCH TRADED FD TR II	2,072	$43,844	0.0%	$21.16	—	INTL CORP BD	46138E636
TMO	THERMO FISHER SCIENTIFIC INC	78	$42,954	0.0%	$524.96	0.0%	COM	883556102
NVDA	NVIDIA CORPORATION	289	$42,234	0.0%	$14.65	0.0%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	1,228	$41,998	0.0%	$34.20	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	117	$40,684	0.0%	$323.40	0.0%	CL A	57636Q104
FDX	FEDEX CORP	229	$39,663	0.0%	$155.01	0.0%	COM	31428X106
KO	COCA COLA CO	610	$38,802	0.0%	$54.92	0.0%	COM	191216100
AVGO	BROADCOM INC	69	$38,580	0.0%	$47.61	0.0%	COM	11135F101
RY	ROYAL BK CDA SUSTAINABL	410	$38,548	0.0%	$94.40	0.0%	COM	780087102
FITB	FIFTH THIRD BANCORP	1,145	$37,567	0.0%	$29.92	0.0%	COM	316773100
FCOM	FIDELITY COVINGTON TRUST	1,206	$37,458	0.0%	$31.06	—	MSCI COMMNTN SVC	316092873
IYC	ISHARES TR	651	$37,081	0.0%	$56.96	—	US CONSUM DISCRE	464287580
CSCO	CISCO SYS INC	772	$36,778	0.0%	$41.47	0.0%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	567	$36,725	0.0%	$66.01	0.0%	COM	007903107
INFY	INFOSYS LTD	2,027	$36,506	0.0%	$18.01	—	SPONSORED ADR	456788108
VCIT	VANGUARD SCOTTSDALE FDS	468	$36,275	0.0%	$77.51	—	INT-TERM CORP	92206C870
NTR	NUTRIEN LTD	492	$35,931	0.0%	$71.13	0.0%	COM	67077M108
AON	AON PLC	119	$35,717	0.0%	$285.70	0.0%	SHS CL A	G0403H108
D	DOMINION ENERGY INC	582	$35,688	0.0%	$53.65	0.0%	COM	25746U109
ADI	ANALOG DEVICES INC	216	$35,430	0.0%	$147.75	0.0%	COM	032654105
BAC	BANK AMERICA CORP	1,061	$35,140	0.0%	$31.71	0.0%	COM	060505104
DD	DUPONT DE NEMOURS INC	505	$34,658	0.0%	$25.00	0.0%	COM	26614N102
CFG	CITIZENS FINL GROUP INC	875	$34,449	0.0%	$33.92	0.0%	COM	174610105
HOUR	HOUR LOOP INC	13,000	$33,930	0.0%	$2.80	0.0%	COM	44170P106
QDEF	FLEXSHARES TR	640	$32,928	0.0%	$51.45	—	QLT DIV DEF IDX	33939L845
C	CITIGROUP INC	719	$32,520	0.0%	$40.56	0.0%	COM NEW	172967424
BMRN	BIOMARIN PHARMACEUTICAL INC	302	$31,254	0.0%	$93.88	0.0%	COM	09061G101
LOW	LOWES COS INC	155	$30,882	0.0%	$188.18	0.0%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	955	$30,761	0.0%	$32.21	—	INTL EQTY ETF	808524805
CWT	CALIFORNIA WTR SVC GROUP	504	$30,563	0.0%	$55.60	0.0%	COM	130788102
APD	AIR PRODS & CHEMS INC	97	$29,901	0.0%	$259.49	0.0%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	732	$29,653	0.0%	$40.51	—	US SML CAP ETF	808524607
IRDM	IRIDIUM COMMUNICATIONS INC	575	$29,555	0.0%	$50.20	0.0%	COM	46269C102
—	PARAMOUNT GLOBAL	1,743	$29,422	0.0%	$16.88	—	CLASS B COM	92556H206
AWK	AMERICAN WTR WKS CO INC NEW	192	$29,265	0.0%	$134.83	0.0%	COM	030420103
CCI	CROWN CASTLE INC	212	$28,756	0.0%	$113.66	0.0%	COM	22822V101
AME	AMETEK INC	205	$28,643	0.0%	$129.81	0.0%	COM	031100100
XYL	XYLEM INC	256	$28,306	0.0%	$100.99	0.0%	COM	98419M100
TFC	TRUIST FINL CORP	653	$28,099	0.0%	$37.08	0.0%	COM	89832Q109
CB	CHUBB LIMITED	123	$27,134	0.0%	$199.93	0.0%	COM	H1467J104
PLBY	PLBY GROUP INC	9,777	$26,887	0.0%	$3.58	0.0%	COM	72814P109
LMT	LOCKHEED MARTIN CORP	55	$26,757	0.0%	$426.55	0.0%	COM	539830109
ULTA	ULTA BEAUTY INC	56	$26,268	0.0%	$431.23	0.0%	COM	90384S303
XLE	SELECT SECTOR SPDR TR	300	$26,241	0.0%	$87.47	—	ENERGY	81369Y506
BKNG	BOOKING HOLDINGS INC	13	$26,199	0.0%	$1867.55	0.0%	COM	09857L108
PANW	PALO ALTO NETWORKS INC	183	$25,536	0.0%	$80.29	0.0%	COM	697435105
JMEE	J P MORGAN EXCHANGE TRADED F	551	$25,371	0.0%	$46.05	—	MKT EXPN ENHNCD	46641Q118
BA	BOEING CO	131	$24,954	0.0%	$163.57	0.0%	COM	097023105
CTRA	COTERRA ENERGY INC	1,000	$24,570	0.0%	$24.33	0.0%	COM	127097103
—	EATON VANCE ENHANCED EQUITY	1,615	$24,112	0.0%	$14.93	—	COM	278274105
AR	ANTERO RESOURCES CORP	751	$23,273	0.0%	$34.55	0.0%	COM	03674X106
SU	SUNCOR ENERGY INC NEW	720	$22,846	0.0%	$29.11	0.0%	COM	867224107
CSX	CSX CORP	711	$22,027	0.0%	$28.73	0.0%	COM	126408103
APH	AMPHENOL CORP NEW	282	$21,471	0.0%	$36.78	0.0%	CL A	032095101
ROST	ROSS STORES INC	184	$21,357	0.0%	$98.51	0.0%	COM	778296103
ENB	ENBRIDGE INC	541	$21,153	0.0%	$31.84	0.0%	COM	29250N105
VOOG	VANGUARD ADMIRAL FDS INC	100	$21,094	0.0%	$210.94	—	500 GRTH IDX F	921932505
CLX	CLOROX CO DEL	150	$21,050	0.0%	$127.85	0.0%	COM	189054109
MMM	3M CO	175	$20,986	0.0%	$90.68	0.0%	COM	88579Y101
ESGV	VANGUARD WORLD FD	315	$20,746	0.0%	$65.86	—	ESG US STK ETF	921910733
IYR	ISHARES TR	243	$20,458	0.0%	$84.19	—	U.S. REAL ES ETF	464287739
SLYV	SPDR SER TR	268	$19,891	0.0%	$74.22	—	S&P 600 SMCP VAL	78464A300
AFL	AFLAC INC	275	$19,784	0.0%	$62.49	0.0%	COM	001055102
MDU	MDU RES GROUP INC	648	$19,660	0.0%	$10.27	0.0%	COM	552690109
ISRG	INTUITIVE SURGICAL INC	74	$19,636	0.0%	$243.83	0.0%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	64	$18,624	0.0%	$275.48	0.0%	COM	701094104
SCHX	SCHWAB STRATEGIC TR	400	$18,060	0.0%	$45.15	—	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	100	$17,976	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
SO	SOUTHERN CO	250	$17,853	0.0%	$59.62	0.0%	COM	842587107
MLM	MARTIN MARIETTA MATLS INC	52	$17,574	0.0%	$334.71	0.0%	COM	573284106
BIV	VANGUARD BD INDEX FDS	234	$17,420	0.0%	$74.44	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	182	$17,281	0.0%	$80.91	0.0%	COM	025537101
CM	CANADIAN IMPERIAL BK COMM TO	426	$17,232	0.0%	$38.12	0.0%	COM	136069101
PENN	PENN ENTERTAINMENT INC	580	$17,226	0.0%	$32.44	0.0%	COM	707569109
ETR	ENTERGY CORP NEW	151	$16,988	0.0%	$48.86	0.0%	COM	29364G103
ABBNY	ABB LTD	535	$16,296	0.0%	$30.46	—	SPONSORED ADR	000375204
O	REALTY INCOME CORP	252	$15,984	0.0%	$52.23	0.0%	COM	756109104
—	ENERPLUS CORP	900	$15,885	0.0%	$17.65	—	COM	292766102
—	WALGREENS BOOTS ALLIANCE INC	419	$15,654	0.0%	$37.36	—	COM	931427108
COF	CAPITAL ONE FINL CORP	168	$15,617	0.0%	$93.09	0.0%	COM	14040H105
GPN	GLOBAL PMTS INC	157	$15,593	0.0%	$100.98	0.0%	COM	37940X102
—	CINEDIGM CORP	39,229	$15,209	0.0%	$0.39	—	COM NEW CL A	172406209
IT	GARTNER INC	45	$15,126	0.0%	$322.72	0.0%	COM	366651107
WAT	WATERS CORP	44	$15,074	0.0%	$316.35	0.0%	COM	941848103
BCE	BCE INC	333	$14,635	0.0%	$35.41	0.0%	COM NEW	05534B760
PLTR	PALANTIR TECHNOLOGIES INC	2,272	$14,586	0.0%	$7.58	0.0%	CL A	69608A108
DG	DOLLAR GEN CORP NEW	59	$14,529	0.0%	$233.12	0.0%	COM	256677105
CTVA	CORTEVA INC	247	$14,519	0.0%	$61.14	0.0%	COM	22052L104
SCHE	SCHWAB STRATEGIC TR	611	$14,462	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
ADBE	ADOBE SYSTEMS INCORPORATED	42	$14,134	0.0%	$319.83	0.0%	COM	00724F101
IEFA	ISHARES TR	228	$14,054	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	120	$13,967	0.0%	$106.44	0.0%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	150	$13,928	0.0%	$83.64	0.0%	COM	039483102
IYH	ISHARES TR	48	$13,618	0.0%	$283.71	—	US HLTHCARE ETF	464287762
LHX	L3HARRIS TECHNOLOGIES INC	65	$13,534	0.0%	$211.01	0.0%	COM	502431109
MCD	MCDONALDS CORP	50	$13,177	0.0%	$245.25	0.0%	COM	580135101
ODFL	OLD DOMINION FREIGHT LINE IN	46	$13,054	0.0%	$139.59	0.0%	COM	679580100
DOV	DOVER CORP	96	$12,999	0.0%	$127.77	0.0%	COM	260003108
IWF	ISHARES TR	60	$12,854	0.0%	$214.23	—	RUS 1000 GRW ETF	464287614
FMC	FMC CORP	100	$12,480	0.0%	$108.32	0.0%	COM NEW	302491303
NGG	NATIONAL GRID PLC	205	$12,366	0.0%	$60.32	—	SPONSORED ADR NE	636274409
EXPE	EXPEDIA GROUP INC	140	$12,264	0.0%	$93.83	0.0%	COM NEW	30212P303
ES	EVERSOURCE ENERGY	146	$12,241	0.0%	$68.99	0.0%	COM	30040W108
VGSH	VANGUARD SCOTTSDALE FDS	207	$11,969	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
RF	REGIONS FINANCIAL CORP NEW	544	$11,729	0.0%	$18.80	0.0%	COM	7591EP100
WFC	WELLS FARGO CO NEW	284	$11,726	0.0%	$40.83	0.0%	COM	949746101
ZTS	ZOETIS INC	80	$11,724	0.0%	$143.20	0.0%	CL A	98978V103
PEG	PUBLIC SVC ENTERPRISE GRP IN	179	$10,967	0.0%	$52.12	0.0%	COM	744573106
SPYV	SPDR SER TR	281	$10,928	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
—	AVANGRID INC	250	$10,745	0.0%	$42.98	—	COM	05351W103
DOW	DOW INC	210	$10,582	0.0%	$40.52	0.0%	COM	260557103
HON	HONEYWELL INTL INC	47	$10,072	0.0%	$178.76	0.0%	COM	438516106
CHD	CHURCH & DWIGHT CO INC	120	$9,673	0.0%	$73.94	0.0%	COM	171340102
CRBG	COREBRIDGE FINL INC	480	$9,629	0.0%	$16.92	0.0%	COM	21871X109
UNP	UNION PAC CORP	46	$9,525	0.0%	$190.19	0.0%	COM	907818108
PPG	PPG INDS INC	75	$9,431	0.0%	$114.48	0.0%	COM	693506107
EW	EDWARDS LIFESCIENCES CORP	123	$9,177	0.0%	$77.07	0.0%	COM	28176E108
IJK	ISHARES TR	132	$9,016	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
BOND	PIMCO ETF TR	97	$8,777	0.0%	$90.48	—	ACTIVE BD ETF	72201R775
NTRS	NORTHERN TR CORP	99	$8,761	0.0%	$78.90	0.0%	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	62	$8,735	0.0%	$123.05	0.0%	COM	459200101
—	DISCOVER FINL SVCS	89	$8,707	0.0%	$97.83	—	COM	254709108
ESML	ISHARES TR	264	$8,680	0.0%	$32.88	—	ESG AWARE MSCI	46435U663
EWJ	ISHARES INC	157	$8,547	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
ZBH	ZIMMER BIOMET HOLDINGS INC	65	$8,288	0.0%	$112.86	0.0%	COM	98956P102
GSLC	GOLDMAN SACHS ETF TR	106	$8,070	0.0%	$76.13	—	ACTIVEBETA US LG	381430503
BGRN	ISHARES TR	175	$8,045	0.0%	$45.97	—	USD GRN BOND ETF	46435U440
—	BLACKROCK INC	11	$7,795	0.0%	$708.64	—	COM	09247X101
PPL	PPL CORP	256	$7,480	0.0%	$24.65	0.0%	COM	69351T106
DDOG	DATADOG INC	100	$7,350	0.0%	$78.12	0.0%	CL A COM	23804L103
STPZ	PIMCO ETF TR	145	$7,231	0.0%	$49.87	—	1-5 US TIP IDX	72201R205
VSGX	VANGUARD WORLD FD	147	$7,231	0.0%	$49.19	—	ESG INTL STK ETF	921910725
SHW	SHERWIN WILLIAMS CO	30	$7,120	0.0%	$224.77	0.0%	COM	824348106
SNA	SNAP ON INC	27	$6,169	0.0%	$208.11	0.0%	COM	833034101
SCHB	SCHWAB STRATEGIC TR	134	$6,005	0.0%	$44.81	—	US BRD MKT ETF	808524102
CRM	SALESFORCE INC	45	$5,967	0.0%	$144.17	0.0%	COM	79466L302
MP	MP MATERIALS CORP	245	$5,949	0.0%	$30.30	0.0%	COM CL A	553368101
PYPL	PAYPAL HLDGS INC	83	$5,911	0.0%	$79.85	0.0%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	33	$5,737	0.0%	$148.03	0.0%	CL B	911312106
HUN	HUNTSMAN CORP	205	$5,633	0.0%	$27.20	0.0%	COM	447011107
BWZ	SPDR SER TR	206	$5,574	0.0%	$27.06	—	BLOOMBERG SHORT	78464A334
OMC	OMNICOM GROUP INC	66	$5,384	0.0%	$66.68	0.0%	COM	681919106
LQD	ISHARES TR	50	$5,272	0.0%	$105.44	—	IBOXX INV CP ETF	464287242
NSC	NORFOLK SOUTHN CORP	21	$5,175	0.0%	$220.43	0.0%	COM	655844108
AZO	AUTOZONE INC	2	$4,932	0.0%	$2416.82	0.0%	COM	053332102
IZRL	ARK ETF TR	280	$4,904	0.0%	$17.51	—	ISRAEL INOVATE	00214Q609
APYX	APYX MEDICAL CORPORATION	1,993	$4,664	0.0%	$3.05	0.0%	COM	03837C106
IQLT	ISHARES TR	142	$4,599	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
WSFS	WSFS FINL CORP	101	$4,579	0.0%	$47.02	0.0%	COM	929328102
GS	GOLDMAN SACHS GROUP INC	13	$4,464	0.0%	$321.54	0.0%	COM	38141G104
ABNB	AIRBNB INC	51	$4,361	0.0%	$101.00	0.0%	COM CL A	009066101
VLUE	ISHARES TR	47	$4,284	0.0%	$91.15	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	24	$4,185	0.0%	$174.38	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	42	$4,166	0.0%	$87.55	0.0%	COM	855244109
SUSB	ISHARES TR	173	$4,112	0.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
ELV	ELEVANCE HEALTH INC	8	$4,104	0.0%	$484.45	0.0%	COM	036752103
LPLA	LPL FINL HLDGS INC	17	$3,675	0.0%	$233.77	0.0%	COM	50212V100
PGR	PROGRESSIVE CORP	27	$3,502	0.0%	$115.68	0.0%	COM	743315103
ALB	ALBEMARLE CORP	16	$3,470	0.0%	$254.58	0.0%	COM	012653101
ACM	AECOM	39	$3,312	0.0%	$76.23	0.0%	COM	00766T100
SPIP	SPDR SER TR	128	$3,297	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
SCHD	SCHWAB STRATEGIC TR	38	$2,871	0.0%	$75.55	—	US DIVIDEND EQ	808524797
EA	ELECTRONIC ARTS INC	23	$2,810	0.0%	$123.46	0.0%	COM	285512109
CVS	CVS HEALTH CORP	30	$2,796	0.0%	$85.94	0.0%	COM	126650100
AVXL	ANAVEX LIFE SCIENCES CORP	300	$2,778	0.0%	$10.68	0.0%	COM NEW	032797300
BKLN	INVESCO EXCH TRADED FD TR II	133	$2,720	0.0%	$20.45	—	SR LN ETF	46138G508
MAA	MID-AMER APT CMNTYS INC	17	$2,669	0.0%	$137.82	0.0%	COM	59522J103
URI	UNITED RENTALS INC	7	$2,488	0.0%	$318.25	0.0%	COM	911363109
AXP	AMERICAN EXPRESS CO	16	$2,364	0.0%	$142.37	0.0%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	14	$2,212	0.0%	$149.35	0.0%	COM	N6596X109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	42	$2,201	0.0%	$49.73	0.0%	CL A	499049104
COP	CONOCOPHILLIPS	16	$1,888	0.0%	$109.40	0.0%	COM	20825C104
—	LIVENT CORP	94	$1,868	0.0%	$19.87	—	COM	53814L108
G	GENPACT LIMITED	39	$1,806	0.0%	$43.51	0.0%	SHS	G3922B107
CDW	CDW CORP	10	$1,786	0.0%	$168.86	0.0%	COM	12514G108
ESGE	ISHARES INC	59	$1,774	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
COIN	COINBASE GLOBAL INC	50	$1,770	0.0%	$52.69	0.0%	COM CL A	19260Q107
W	WAYFAIR INC	53	$1,743	0.0%	$34.90	0.0%	CL A	94419L101
MGA	MAGNA INTL INC	29	$1,629	0.0%	$50.03	0.0%	COM	559222401
—	LITHIUM AMERS CORP NEW	82	$1,554	0.0%	$18.95	—	COM NEW	53680Q207
INCY	INCYTE CORP	18	$1,446	0.0%	$76.52	0.0%	COM	45337C102
QUAL	ISHARES TR	11	$1,254	0.0%	$114.00	—	MSCI USA QLT FCT	46432F339
LYB	LYONDELLBASELL INDUSTRIES N	15	$1,245	0.0%	$66.35	0.0%	SHS - A -	N53745100
ELAN	ELANCO ANIMAL HEALTH INC	100	$1,222	0.0%	$12.46	0.0%	COM	28414H103
IR	INGERSOLL RAND INC	21	$1,097	0.0%	$50.89	0.0%	COM	45687V106
BMO	BANK MONTREAL QUE	12	$1,087	0.0%	$80.96	0.0%	COM	063671101
OLED	UNIVERSAL DISPLAY CORP	10	$1,080	0.0%	$101.46	0.0%	COM	91347P105
FRBKQ	REPUBLIC FIRST BANCORP INC	500	$1,075	0.0%	$2.65	0.0%	COM	760416107
BAH	BOOZ ALLEN HAMILTON HLDG COR	10	$1,045	0.0%	$97.72	0.0%	CL A	099502106
MS	MORGAN STANLEY	12	$1,020	0.0%	$76.80	0.0%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,017	0.0%	$351.41	0.0%	CL A	16119P108
XMLV	INVESCO EXCH TRADED FD TR II	18	$963	0.0%	$53.50	—	S&P MIDCP LOW	46138E198
—	CANOPY GROWTH CORP	400	$924	0.0%	$2.31	—	COM	138035100
UBS	UBS GROUP AG	47	$877	0.0%	$17.01	0.0%	SHS	H42097107
IEMG	ISHARES INC	18	$841	0.0%	$46.72	—	CORE MSCI EMKT	46434G103
OGN	ORGANON & CO	26	$726	0.0%	$21.97	0.0%	COMMON STOCK	68622V106
PLD	PROLOGIS INC.	6	$676	0.0%	$100.19	0.0%	COM	74340W103
JD	JD.COM INC	11	$617	0.0%	$56.09	—	SPON ADR CL A	47215P106
—	SERES THERAPEUTICS INC	100	$560	0.0%	$5.60	—	COM	81750R102
POR	PORTLAND GEN ELEC CO	11	$539	0.0%	$40.14	0.0%	COM NEW	736508847
WMB	WILLIAMS COS INC	16	$526	0.0%	$28.24	0.0%	COM	969457100
VTRS	VIATRIS INC	47	$523	0.0%	$9.05	0.0%	COM	92556V106
FRCB	FIRST REP BK SAN FRANCISCO C	4	$488	0.0%	$121.72	0.0%	COM	33616C100
MO	ALTRIA GROUP INC	10	$457	0.0%	$35.03	0.0%	COM	02209S103
MMLP	MARTIN MIDSTREAM PRTNRS L P	150	$450	0.0%	$3.00	—	UNIT L P INT	573331105
MAS	MASCO CORP	8	$373	0.0%	$45.49	0.0%	COM	574599106
BCS	BARCLAYS PLC	46	$359	0.0%	$7.80	—	ADR	06738E204
WBD	WARNER BROS DISCOVERY INC	31	$294	0.0%	$11.29	0.0%	COM SER A	934423104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5	$286	0.0%	$55.69	0.0%	CL A	192446102
CBRE	CBRE GROUP INC	3	$231	0.0%	$73.85	0.0%	CL A	12504L109
BIDU	BAIDU INC	2	$229	0.0%	$114.50	—	SPON ADR REP A	056752108
VBK	VANGUARD INDEX FDS	1	$201	0.0%	$201.00	—	SML CP GRW ETF	922908595
FTEC	FIDELITY COVINGTON TRUST	2	$189	0.0%	$94.50	—	MSCI INFO TECH I	316092808
CPB	CAMPBELL SOUP CO	3	$170	0.0%	$47.12	0.0%	COM	134429109
MU	MICRON TECHNOLOGY INC	3	$150	0.0%	$53.81	0.0%	COM	595112103
VTWO	VANGUARD SCOTTSDALE FDS	2	$141	0.0%	$70.50	—	VNG RUS2000IDX	92206C664
DKS	DICKS SPORTING GOODS INC	1	$120	0.0%	$104.32	0.0%	COM	253393102
MRVI	MARAVAI LIFESCIENCES HLDGS I	7	$100	0.0%	$15.75	0.0%	COM CL A	56600D107
T	AT&T INC	4	$74	0.0%	$15.11	0.0%	COM	00206R102
HAS	HASBRO INC	1	$62	0.0%	$54.26	0.0%	COM	418056107
SPYG	SPDR SER TR	1	$51	0.0%	$51.00	—	PRTFLO S&P500 GW	78464A409