Bryn Mawr Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	57,503	$5,023	0.2%	$89.25	0.0%	COM	68902V107
Q	QNITY ELECTRONICS INC	33,327	$2,721	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
USHY	ISHARES TR	23,214	$868	0.0%	$37.40	—	BROAD USD HIGH	46435U853
VGLT	VANGUARD SCOTTSDALE FDS	11,416	$637	0.0%	$55.80	—	LONG TERM TREAS	92206C847
MCK	MCKESSON CORP	762	$625	0.0%	$815.57	0.0%	COM	58155Q103
HYG	ISHARES TR	7,148	$576	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	5,514	$531	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
ETH	GRAYSCALE ETHEREUM MINI TR E	14,903	$418	0.0%	$28.06	—	SHS NEW	38964R203
CRWD	CROWDSTRIKE HLDGS INC	889	$417	0.0%	$509.22	0.0%	CL A	22788C105
IXN	ISHARES TR	3,629	$381	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
PEGA	PEGASYSTEMS INC	6,045	$361	0.0%	$58.57	0.0%	COM	705573103
UL	UNILEVER PLC	5,441	$356	0.0%	$65.40	—	SPON ADR NEW	904767803
CNM	CORE & MAIN INC	6,476	$337	0.0%	$51.29	0.0%	CL A	21874C102
LII	LENNOX INTL INC	670	$325	0.0%	$499.61	0.0%	COM	526107107
INDS	PACER FDS TR	7,179	$263	0.0%	$36.68	—	INDUSTRIAL RELET	69374H766
JNK	SPDR SERIES TRUST	2,664	$259	0.0%	$97.20	—	STATE STREET SPD	78468R622
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,083	$256	0.0%	$74.65	0.0%	CL A	192446102
PPL	PPL CORP	7,279	$255	0.0%	$35.83	0.0%	COM	69351T106
VSDM	VANGUARD MUN BD FDS	3,269	$250	0.0%	$76.45	—	SHORT TAX EXEMPT	922907696
VCRM	VANGUARD MUN BD FDS	3,293	$249	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
W	WAYFAIR INC	2,478	$249	0.0%	$96.17	0.0%	CL A	94419L101
ASTS	AST SPACEMOBILE INC	3,356	$244	0.0%	$71.36	0.0%	COM CL A	00217D100
PPG	PPG INDS INC	2,369	$243	0.0%	$100.11	0.0%	COM	693506107
CMI	CUMMINS INC	470	$240	0.0%	$466.32	0.0%	COM	231021106
TD	TORONTO DOMINION BK ONT	2,540	$239	0.0%	$84.44	0.0%	COM NEW	891160509
CDNS	CADENCE DESIGN SYSTEM INC	742	$232	0.0%	$326.31	0.0%	COM	127387108
MU	MICRON TECHNOLOGY INC	787	$225	0.0%	$229.35	0.0%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	494	$224	0.0%	$431.03	0.0%	COM	92532F100
TECH	BIO-TECHNE CORP	3,792	$223	0.0%	$60.72	0.0%	COM	09073M104
UTHR	UNITED THERAPEUTICS CORP DEL	441	$215	0.0%	$465.69	0.0%	COM	91307C102
—	FS SPECIALTY LENDING FD	15,177	$215	0.0%	$14.14	—	COM SH BEN INT	644323107
MP	MP MATERIALS CORP	4,151	$210	0.0%	$63.41	0.0%	COM CL A	553368101
HDV	ISHARES TR	1,678	$204	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
NVO	NOVO-NORDISK A S	4,002	$204	0.0%	$50.88	—	ADR	670100205
MBB	ISHARES TR	2,129	$203	0.0%	$95.24	—	MBS ETF	464288588
NEM	NEWMONT CORP	2,005	$200	0.0%	$90.20	0.0%	COM	651639106

Increased Positions (151)

AGG ISHARES TR 0.8%

Value ($000) $16,457 (+129.2%) Shares 164,769 (+130.0%) Est. Cost $99.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $20,294 (+56.7%) Shares 141,403 (+53.9%) Est. Cost $122.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $18,320 (+55.7%) Shares 127,837 (+66.9%) Est. Cost $141.86 Unrealized +3.7%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $57,171 (+11.4%) Shares 915,172 (+6.9%) Est. Cost $49.90 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $5,065 (+840.9%) Shares 38,810 (+903.6%) Est. Cost $133.34 Unrealized -0.1%

IWD ISHARES TR 0.4%

Value ($000) $8,336 (+73.0%) Shares 39,631 (+67.5%) Est. Cost $189.56 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $15,758 (+25.7%) Shares 33,295 (+24.4%) Est. Cost $318.84 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $11,900 (+35.2%) Shares 89,627 (+5.2%) Est. Cost $109.07 Unrealized +2.2%

SCZ ISHARES TR 0.7%

Value ($000) $15,495 (+22.5%) Shares 199,856 (+21.2%) Est. Cost $67.07 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value ($000) $96,218 (+2.8%) Shares 1,299,013 (+3.3%) Est. Cost $72.56 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $14,830 (+21.1%) Shares 79,516 (+21.2%) Est. Cost $138.36 Unrealized +34.5%

EFA ISHARES TR 0.3%

Value ($000) $7,028 (+48.7%) Shares 73,190 (+44.6%) Est. Cost $83.73 Unrealized —

PTLC PACER FDS TR 0.3%

Value ($000) $5,254 (+74.2%) Shares 94,526 (+71.6%) Est. Cost $55.10 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $6,551 (+47.2%) Shares 16,530 (+32.0%) Est. Cost $298.58 Unrealized —

IWY ISHARES TR 3.5%

Value ($000) $72,824 (+3.0%) Shares 262,960 (+1.7%) Est. Cost $164.27 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $18,563 (+11.9%) Shares 104,659 (+10.2%) Est. Cost $155.93 Unrealized —

IWX ISHARES TR 1.1%

Value ($000) $23,685 (+8.2%) Shares 257,834 (+3.5%) Est. Cost $76.83 Unrealized —

PTNQ PACER FDS TR 0.2%

Value ($000) $3,328 (+98.7%) Shares 42,315 (+95.9%) Est. Cost $78.08 Unrealized —

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $44,244 (+3.4%) Shares 137,311 (+1.3%) Est. Cost $132.72 Unrealized +133.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $15,961 (+9.5%) Shares 23,406 (+7.0%) Est. Cost $382.25 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $14,706 (+9.1%) Shares 122,203 (+2.2%) Est. Cost $100.41 Unrealized +15.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $5,472 (+26.5%) Shares 16,320 (+23.8%) Est. Cost $218.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $8,661 (+14.6%) Shares 108,632 (+14.9%) Est. Cost $76.66 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $4,730 (+29.8%) Shares 18,405 (+3.4%) Est. Cost $156.97 Unrealized +52.6%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $2,957 (+55.0%) Shares 101,949 (+28.0%) Est. Cost $26.17 Unrealized -2.3%

AMRZ AMRIZE LTD 0.4%

Value ($000) $8,174 (+12.8%) Shares 151,155 (+1.2%) Est. Cost $51.00 Unrealized +0.1%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,444 (+25.9%) Shares 74,154 (+26.1%) Est. Cost $59.68 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $8,975 (+11.3%) Shares 164,040 (+8.7%) Est. Cost $46.22 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $3,412 (+27.3%) Shares 28,393 (+25.8%) Est. Cost $85.92 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $3,849 (+22.3%) Shares 18,945 (+5.3%) Est. Cost $171.24 Unrealized +8.4%

AVGO BROADCOM INC 0.6%

Value ($000) $12,178 (+6.0%) Shares 35,186 (+1.1%) Est. Cost $221.71 Unrealized +61.0%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $13,412 (+5.3%) Shares 21,387 (+2.8%) Est. Cost $473.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,632 (+16.5%) Shares 86,156 (+17.4%) Est. Cost $47.36 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $15,439 (-3.9%) Shares 23,390 (+6.9%) Est. Cost $313.18 Unrealized +113.1%

NFLX NETFLIX INC 0.1%

Value ($000) $1,522 (-27.6%) Shares 16,238 (+825.8%) Est. Cost $100.66 Unrealized +7.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,876 (+34.7%) Shares 8,762 (+1.7%) Est. Cost $117.76 Unrealized +90.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,337 (+55.8%) Shares 2,361 (+23.0%) Est. Cost $400.78 Unrealized +32.8%

IWR ISHARES TR 0.2%

Value ($000) $4,048 (+11.9%) Shares 42,049 (+12.2%) Est. Cost $89.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,883 (+11.8%) Shares 46,361 (+12.3%) Est. Cost $79.88 Unrealized —

GVI ISHARES TR 0.3%

Value ($000) $6,825 (+6.3%) Shares 63,578 (+6.4%) Est. Cost $103.29 Unrealized —

CME CME GROUP INC 0.7%

Value ($000) $13,557 (+2.8%) Shares 49,643 (+1.7%) Est. Cost $206.19 Unrealized +31.3%

PTMC PACER FDS TR 0.0%

Value ($000) $579 (+172.1%) Shares 16,245 (+173.2%) Est. Cost $35.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,829 (+7.6%) Shares 33,545 (+110.7%) Est. Cost $131.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $8,902 (+4.0%) Shares 46,469 (+3.0%) Est. Cost $153.26 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $5,261 (+6.5%) Shares 75,257 (+1.1%) Est. Cost $53.32 Unrealized +30.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,425 (+28.0%) Shares 24,266 (+28.2%) Est. Cost $58.60 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $3,880 (+8.7%) Shares 57,727 (+6.6%) Est. Cost $53.80 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $753 (+64.7%) Shares 1,440 (+53.4%) Est. Cost $432.36 Unrealized +14.3%

IWS ISHARES TR 0.0%

Value ($000) $800 (+53.4%) Shares 5,673 (+51.8%) Est. Cost $123.44 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $550 (+92.5%) Shares 6,763 (+44.4%) Est. Cost $60.11 Unrealized +17.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,189 (+28.4%) Shares 2,075 (+7.0%) Est. Cost $281.64 Unrealized +97.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,916 (+15.5%) Shares 5,178 (+3.7%) Est. Cost $181.25 Unrealized +96.9%

IVW ISHARES TR 0.3%

Value ($000) $6,177 (+3.8%) Shares 50,113 (+1.6%) Est. Cost $71.16 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $1,285 (+20.3%) Shares 32,574 (+11.5%) Est. Cost $34.38 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value ($000) $1,265 (+20.5%) Shares 14,972 (+8.9%) Est. Cost $71.28 Unrealized +10.5%

ABBV ABBVIE INC 0.1%

Value ($000) $2,083 (+11.3%) Shares 9,117 (+12.8%) Est. Cost $166.22 Unrealized +36.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $612 (+51.0%) Shares 2,161 (+13.9%) Est. Cost $193.13 Unrealized +27.8%

DGRO ISHARES TR 0.1%

Value ($000) $1,681 (+13.5%) Shares 24,221 (+11.3%) Est. Cost $55.29 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,388 (+16.8%) Shares 12,456 (+8.0%) Est. Cost $95.00 Unrealized +12.8%

BX BLACKSTONE INC 0.1%

Value ($000) $2,083 (-8.6%) Shares 13,514 (+1.3%) Est. Cost $87.94 Unrealized +72.2%

IEFA ISHARES TR 0.2%

Value ($000) $3,313 (+6.2%) Shares 37,032 (+3.7%) Est. Cost $66.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $748 (+31.6%) Shares 15,118 (+34.7%) Est. Cost $50.13 Unrealized —

SRVR PACER FDS TR 0.0%

Value ($000) $431 (+63.1%) Shares 15,041 (+80.4%) Est. Cost $30.33 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,728 (+10.6%) Shares 7,022 (+8.7%) Est. Cost $179.30 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2,690 (+6.5%) Shares 25,112 (+5.8%) Est. Cost $105.40 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1,020 (+18.7%) Shares 8,742 (+3.2%) Est. Cost $44.69 Unrealized +131.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,132 (+16.3%) Shares 20,573 (+9.1%) Est. Cost $33.54 Unrealized +57.0%

IVE ISHARES TR 0.1%

Value ($000) $2,431 (+7.0%) Shares 11,464 (+4.2%) Est. Cost $127.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $425 (+58.8%) Shares 1,398 (+45.9%) Est. Cost $286.90 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $936 (-13.8%) Shares 2,940 (+1.3%) Est. Cost $242.12 Unrealized +46.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $405 (+56.9%) Shares 3,293 (+20.4%) Est. Cost $107.04 Unrealized +0.1%

CB CHUBB LIMITED 0.1%

Value ($000) $1,273 (+13.0%) Shares 4,078 (+2.2%) Est. Cost $204.91 Unrealized +42.7%

DVY ISHARES TR 0.0%

Value ($000) $406 (+55.9%) Shares 2,875 (+56.9%) Est. Cost $123.80 Unrealized —

QLD PROSHARES TR 0.3%

Value ($000) $6,105 (+2.3%) Shares 86,700 (+99.4%) Est. Cost $64.86 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $698 (+24.4%) Shares 5,100 (+29.3%) Est. Cost $125.07 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $509 (+34.2%) Shares 5,462 (+20.7%) Est. Cost $61.35 Unrealized +41.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $600 (+25.5%) Shares 8,816 (+23.3%) Est. Cost $73.74 Unrealized -10.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,481 (+5.0%) Shares 90,440 (+4.5%) Est. Cost $49.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $637 (+22.1%) Shares 6,373 (+16.7%) Est. Cost $77.31 Unrealized +22.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $695 (+19.9%) Shares 4,841 (+1.4%) Est. Cost $71.07 Unrealized +86.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $353 (+43.9%) Shares 2,199 (+54.6%) Est. Cost $149.02 Unrealized +8.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $375 (+38.2%) Shares 2,038 (+42.9%) Est. Cost $168.46 Unrealized +8.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,268 (+4.7%) Shares 12,761 (+7.4%) Est. Cost $62.19 Unrealized +191.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $544 (+22.7%) Shares 12,742 (+150.7%) Est. Cost $50.88 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $390 (+29.4%) Shares 1,776 (+30.0%) Est. Cost $189.15 Unrealized +12.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,323 (+3.9%) Shares 3,082 (+2.9%) Est. Cost $335.58 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,049 (+4.4%) Shares 6,652 (+1.9%) Est. Cost $112.31 Unrealized +167.8%

SHEL SHELL PLC 0.0%

Value ($000) $681 (+13.8%) Shares 9,272 (+10.8%) Est. Cost $66.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $600 (+15.7%) Shares 3,874 (+4.0%) Est. Cost $137.13 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $315 (+34.1%) Shares 15,263 (+21.4%) Est. Cost $11.49 Unrealized +60.9%

MMM 3M CO 0.1%

Value ($000) $1,776 (+4.7%) Shares 11,091 (+1.5%) Est. Cost $89.63 Unrealized +82.1%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $919 (+8.9%) Shares 19,326 (+42.5%) Est. Cost $52.04 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $329 (+29.2%) Shares 4,199 (+28.6%) Est. Cost $74.27 Unrealized +3.9%

MS MORGAN STANLEY 0.0%

Value ($000) $581 (+13.3%) Shares 3,271 (+1.4%) Est. Cost $115.79 Unrealized +43.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $548 (+13.8%) Shares 2,624 (+9.5%) Est. Cost $145.93 Unrealized +32.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $440 (+15.9%) Shares 3,900 (+6.5%) Est. Cost $89.58 Unrealized +18.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $822 (-6.7%) Shares 2,112 (+1.2%) Est. Cost $288.65 Unrealized +43.3%

EFG ISHARES TR 0.0%

Value ($000) $841 (+7.4%) Shares 7,380 (+7.4%) Est. Cost $92.17 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $259 (+28.7%) Shares 2,478 (+29.5%) Est. Cost $103.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,170 (+1.7%) Shares 40,228 (+1.9%) Est. Cost $77.06 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $12,112 (+0.4%) Shares 138,546 (+2.0%) Est. Cost $71.72 Unrealized +18.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,772 (-2.7%) Shares 10,214 (+3.0%) Est. Cost $154.38 Unrealized +10.6%

ECL ECOLAB INC 0.1%

Value ($000) $1,653 (-2.8%) Shares 6,296 (+1.4%) Est. Cost $193.47 Unrealized +37.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $324 (+16.6%) Shares 963 (+18.0%) Est. Cost $317.90 Unrealized +7.2%

NOW SERVICENOW INC 0.1%

Value ($000) $2,199 (-2.0%) Shares 14,357 (+488.6%) Est. Cost $165.61 Unrealized +3.6%

SO SOUTHERN CO 0.0%

Value ($000) $930 (-4.6%) Shares 10,671 (+3.7%) Est. Cost $65.42 Unrealized +38.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $307 (+15.4%) Shares 3,867 (+9.6%) Est. Cost $68.78 Unrealized +14.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $714 (-5.4%) Shares 5,978 (+90.0%) Est. Cost $124.54 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $268 (+17.7%) Shares 2,799 (+11.3%) Est. Cost $92.19 Unrealized -0.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $442 (+10.0%) Shares 1,760 (+7.5%) Est. Cost $208.01 Unrealized +19.6%

CC CHEMOURS CO 0.0%

Value ($000) $125 (-24.4%) Shares 10,581 (+1.6%) Est. Cost $27.35 Unrealized -53.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $400 (+10.9%) Shares 5,436 (+10.5%) Est. Cost $52.86 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $246 (+17.1%) Shares 1,409 (+19.9%) Est. Cost $214.26 Unrealized -16.1%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $255 (+15.6%) Shares 2,795 (+18.7%) Est. Cost $99.44 Unrealized -7.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $259 (+15.2%) Shares 724 (+7.3%) Est. Cost $350.58 Unrealized +0.9%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $392 (+9.3%) Shares 7,741 (+9.8%) Est. Cost $50.71 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $259 (+13.7%) Shares 1,914 (+4.1%) Est. Cost $110.36 Unrealized +21.0%

LIN LINDE PLC 0.0%

Value ($000) $391 (-7.1%) Shares 917 (+3.5%) Est. Cost $395.01 Unrealized +8.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,293 (+2.0%) Shares 3,680 (+7.3%) Est. Cost $283.51 Unrealized +28.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $375 (+7.1%) Shares 764 (+7.3%) Est. Cost $427.82 Unrealized +10.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $255 (+9.8%) Shares 5,742 (+3.5%) Est. Cost $36.10 Unrealized +17.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $557 (+4.2%) Shares 1,320 (+2.3%) Est. Cost $323.46 Unrealized +35.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $265 (+9.1%) Shares 962 (+14.3%) Est. Cost $242.46 Unrealized +15.2%

DOW DOW INC 0.0%

Value ($000) $602 (+3.7%) Shares 25,762 (+1.7%) Est. Cost $43.09 Unrealized -47.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $391 (+5.2%) Shares 7,135 (+3.5%) Est. Cost $39.15 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $176 (+11.6%) Shares 15,109 (+1.3%) Est. Cost $9.10 Unrealized +21.9%

PFE PFIZER INC 0.1%

Value ($000) $1,976 (+0.9%) Shares 79,367 (+3.3%) Est. Cost $34.75 Unrealized -28.0%

UYG PROSHARES TR 0.0%

Value ($000) $453 (-3.6%) Shares 4,940 (+4.2%) Est. Cost $45.55 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $224 (+7.3%) Shares 7,510 (+12.8%) Est. Cost $33.28 Unrealized -14.3%

UNP UNION PAC CORP 0.1%

Value ($000) $1,463 (+1.0%) Shares 6,324 (+3.2%) Est. Cost $201.89 Unrealized +12.6%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $301 (+5.2%) Shares 10,085 (+6.7%) Est. Cost $25.88 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $309 (+4.6%) Shares 15,019 (+6.9%) Est. Cost $19.20 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $507 (+2.7%) Shares 6,285 (+3.7%) Est. Cost $75.74 Unrealized +0.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $8,237 (+0.2%) Shares 184,231 (+100.1%) Est. Cost $64.96 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $162 (+8.8%) Shares 18,847 (+2.8%) Est. Cost $20.51 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $245 (-4.2%) Shares 1,374 (+4.9%) Est. Cost $190.18 Unrealized -1.5%

SHY ISHARES TR 0.0%

Value ($000) $467 (+2.1%) Shares 5,644 (+2.3%) Est. Cost $84.15 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $511 (-1.7%) Shares 4,701 (+1.7%) Est. Cost $98.23 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $255 (+3.5%) Shares 8,108 (+1.1%) Est. Cost $22.65 Unrealized +37.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $358 (+2.4%) Shares 2,310 (+1.8%) Est. Cost $100.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $681 (-1.0%) Shares 3,695 (+9.4%) Est. Cost $187.75 Unrealized +7.5%

SMIN ISHARES TR 0.0%

Value ($000) $460 (-1.5%) Shares 6,579 (+1.1%) Est. Cost $78.09 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $288 (+2.1%) Shares 2,567 (+15.3%) Est. Cost $134.54 Unrealized -13.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $398 (+1.1%) Shares 4,304 (+2.0%) Est. Cost $80.86 Unrealized +16.9%

EXC EXELON CORP 0.0%

Value ($000) $261 (-1.4%) Shares 5,994 (+1.8%) Est. Cost $43.41 Unrealized +4.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $494 (-0.7%) Shares 20,850 (+4.0%) Est. Cost $30.33 Unrealized -24.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $142 (+2.0%) Shares 10,708 (+3.4%) Est. Cost $13.73 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $282 (+0.8%) Shares 1,126 (+3.3%) Est. Cost $208.31 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $256 (-0.8%) Shares 4,264 (+4.5%) Est. Cost $55.70 Unrealized +7.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $413 (+0.4%) Shares 9,004 (+50.0%) Est. Cost $29.05 Unrealized +56.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $241 (+0.0%) Shares 1,337 (+4.8%) Est. Cost $174.07 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	164,769 (+130.0%)	$16,457 (+129.2%)	0.8%	$99.57	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	141,403 (+53.9%)	$20,294 (+56.7%)	1.0%	$122.47	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	127,837 (+66.9%)	$18,320 (+55.7%)	0.9%	$141.86	+3.7%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	915,172 (+6.9%)	$57,171 (+11.4%)	2.7%	$49.90	—	VAN FTSE DEV MKT	921943858
AWK	AMERICAN WTR WKS CO INC NEW	38,810 (+903.6%)	$5,065 (+840.9%)	0.2%	$133.34	-0.1%	COM	030420103
IWD	ISHARES TR	39,631 (+67.5%)	$8,336 (+73.0%)	0.4%	$189.56	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	33,295 (+24.4%)	$15,758 (+25.7%)	0.8%	$318.84	—	RUS 1000 GRW ETF	464287614
DG	DOLLAR GEN CORP NEW	89,627 (+5.2%)	$11,900 (+35.2%)	0.6%	$109.07	+2.2%	COM	256677105
SCZ	ISHARES TR	199,856 (+21.2%)	$15,495 (+22.5%)	0.7%	$67.07	—	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FDS	1,299,013 (+3.3%)	$96,218 (+2.8%)	4.6%	$72.56	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	79,516 (+21.2%)	$14,830 (+21.1%)	0.7%	$138.36	+34.5%	COM	67066G104
EFA	ISHARES TR	73,190 (+44.6%)	$7,028 (+48.7%)	0.3%	$83.73	—	MSCI EAFE ETF	464287465
PTLC	PACER FDS TR	94,526 (+71.6%)	$5,254 (+74.2%)	0.3%	$55.10	—	TRENDP US LAR CP	69374H105
GLD	SPDR GOLD TR	16,530 (+32.0%)	$6,551 (+47.2%)	0.3%	$298.58	—	GOLD SHS	78463V107
IWY	ISHARES TR	262,960 (+1.7%)	$72,824 (+3.0%)	3.5%	$164.27	—	RUS TP200 GR ETF	464289438
VOE	VANGUARD INDEX FDS	104,659 (+10.2%)	$18,563 (+11.9%)	0.9%	$155.93	—	MCAP VL IDXVIP	922908512
IWX	ISHARES TR	257,834 (+3.5%)	$23,685 (+8.2%)	1.1%	$76.83	—	RUS TP200 VL ETF	464289420
PTNQ	PACER FDS TR	42,315 (+95.9%)	$3,328 (+98.7%)	0.2%	$78.08	—	TRENDPILOT 100	69374H303
JPM	JPMORGAN CHASE & CO.	137,311 (+1.3%)	$44,244 (+3.4%)	2.1%	$132.72	+133.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	23,406 (+7.0%)	$15,961 (+9.5%)	0.8%	$382.25	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	122,203 (+2.2%)	$14,706 (+9.1%)	0.7%	$100.41	+15.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	16,320 (+23.8%)	$5,472 (+26.5%)	0.3%	$218.15	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	108,632 (+14.9%)	$8,661 (+14.6%)	0.4%	$76.66	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	18,405 (+3.4%)	$4,730 (+29.8%)	0.2%	$156.97	+52.6%	COM	038222105
AMTM	AMENTUM HOLDINGS INC	101,949 (+28.0%)	$2,957 (+55.0%)	0.1%	$26.17	-2.3%	COM	023939101
AMRZ	AMRIZE LTD	151,155 (+1.2%)	$8,174 (+12.8%)	0.4%	$51.00	+0.1%	SHS	H2927K103
VGIT	VANGUARD SCOTTSDALE FDS	74,154 (+26.1%)	$4,444 (+25.9%)	0.2%	$59.68	—	INTER TERM TREAS	92206C706
EEM	ISHARES TR	164,040 (+8.7%)	$8,975 (+11.3%)	0.4%	$46.22	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	28,393 (+25.8%)	$3,412 (+27.3%)	0.2%	$85.92	—	CORE S&P SCP ETF	464287804
KEYS	KEYSIGHT TECHNOLOGIES INC	18,945 (+5.3%)	$3,849 (+22.3%)	0.2%	$171.24	+8.4%	COM	49338L103
AVGO	BROADCOM INC	35,186 (+1.1%)	$12,178 (+6.0%)	0.6%	$221.71	+61.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	21,387 (+2.8%)	$13,412 (+5.3%)	0.6%	$473.06	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	86,156 (+17.4%)	$4,632 (+16.5%)	0.2%	$47.36	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	23,390 (+6.9%)	$15,439 (-3.9%)	0.7%	$313.18	+113.1%	CL A	30303M102
NFLX	NETFLIX INC	16,238 (+825.8%)	$1,522 (-27.6%)	0.1%	$100.66	+7.1%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	8,762 (+1.7%)	$1,876 (+34.7%)	0.1%	$117.76	+90.7%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	2,361 (+23.0%)	$1,337 (+55.8%)	0.1%	$400.78	+32.8%	COM NEW	46120E602
IWR	ISHARES TR	42,049 (+12.2%)	$4,048 (+11.9%)	0.2%	$89.73	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	46,361 (+12.3%)	$3,883 (+11.8%)	0.2%	$79.88	—	INT-TERM CORP	92206C870
GVI	ISHARES TR	63,578 (+6.4%)	$6,825 (+6.3%)	0.3%	$103.29	—	INTRM GOV CR ETF	464288612
CME	CME GROUP INC	49,643 (+1.7%)	$13,557 (+2.8%)	0.7%	$206.19	+31.3%	COM	12572Q105
PTMC	PACER FDS TR	16,245 (+173.2%)	$579 (+172.1%)	0.0%	$35.72	—	TRENDP US MID CP	69374H204
XLK	SELECT SECTOR SPDR TR	33,545 (+110.7%)	$4,829 (+7.6%)	0.2%	$131.78	—	STATE STREET TEC	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	46,469 (+3.0%)	$8,902 (+4.0%)	0.4%	$153.26	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	75,257 (+1.1%)	$5,261 (+6.5%)	0.3%	$53.32	+30.1%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	24,266 (+28.2%)	$1,425 (+28.0%)	0.1%	$58.60	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	57,727 (+6.6%)	$3,880 (+8.7%)	0.2%	$53.80	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	1,440 (+53.4%)	$753 (+64.7%)	0.0%	$432.36	+14.3%	COM	78409V104
IWS	ISHARES TR	5,673 (+51.8%)	$800 (+53.4%)	0.0%	$123.44	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	6,763 (+44.4%)	$550 (+92.5%)	0.0%	$60.11	+17.1%	COM	37045V100
CAT	CATERPILLAR INC	2,075 (+7.0%)	$1,189 (+28.4%)	0.1%	$281.64	+97.2%	COM	149123101
AXP	AMERICAN EXPRESS CO	5,178 (+3.7%)	$1,916 (+15.5%)	0.1%	$181.25	+96.9%	COM	025816109
IVW	ISHARES TR	50,113 (+1.6%)	$6,177 (+3.8%)	0.3%	$71.16	—	S&P 500 GRWT ETF	464287309
IDV	ISHARES TR	32,574 (+11.5%)	$1,285 (+20.3%)	0.1%	$34.38	—	INTL SEL DIV ETF	464288448
SKY	CHAMPION HOMES INC	14,972 (+8.9%)	$1,265 (+20.5%)	0.1%	$71.28	+10.5%	COM	830830105
ABBV	ABBVIE INC	9,117 (+12.8%)	$2,083 (+11.3%)	0.1%	$166.22	+36.9%	COM	00287Y109
EXPE	EXPEDIA GROUP INC	2,161 (+13.9%)	$612 (+51.0%)	0.0%	$193.13	+27.8%	COM NEW	30212P303
DGRO	ISHARES TR	24,221 (+11.3%)	$1,681 (+13.5%)	0.1%	$55.29	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	12,456 (+8.0%)	$1,388 (+16.8%)	0.1%	$95.00	+12.8%	COM	931142103
BX	BLACKSTONE INC	13,514 (+1.3%)	$2,083 (-8.6%)	0.1%	$87.94	+72.2%	COM	09260D107
IEFA	ISHARES TR	37,032 (+3.7%)	$3,313 (+6.2%)	0.2%	$66.55	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	15,118 (+34.7%)	$748 (+31.6%)	0.0%	$50.13	—	STRM INFPROIDX	922020805
SRVR	PACER FDS TR	15,041 (+80.4%)	$431 (+63.1%)	0.0%	$30.33	—	DATA AND INFRAST	69374H741
IWM	ISHARES TR	7,022 (+8.7%)	$1,728 (+10.6%)	0.1%	$179.30	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	25,112 (+5.8%)	$2,690 (+6.5%)	0.1%	$105.40	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC	8,742 (+3.2%)	$1,020 (+18.7%)	0.0%	$44.69	+131.9%	COM NEW	172967424
BAC	BANK AMERICA CORP	20,573 (+9.1%)	$1,132 (+16.3%)	0.1%	$33.54	+57.0%	COM	060505104
IVE	ISHARES TR	11,464 (+4.2%)	$2,431 (+7.0%)	0.1%	$127.96	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,398 (+45.9%)	$425 (+58.8%)	0.0%	$286.90	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	2,940 (+1.3%)	$936 (-13.8%)	0.0%	$242.12	+46.4%	SHS	G29183103
DLTR	DOLLAR TREE INC	3,293 (+20.4%)	$405 (+56.9%)	0.0%	$107.04	+0.1%	COM	256746108
CB	CHUBB LIMITED	4,078 (+2.2%)	$1,273 (+13.0%)	0.1%	$204.91	+42.7%	COM	H1467J104
DVY	ISHARES TR	2,875 (+56.9%)	$406 (+55.9%)	0.0%	$123.80	—	SELECT DIVID ETF	464287168
QLD	PROSHARES TR	86,700 (+99.4%)	$6,105 (+2.3%)	0.3%	$64.86	—	PSHS ULTRA QQQ	74347R206
IWP	ISHARES TR	5,100 (+29.3%)	$698 (+24.4%)	0.0%	$125.07	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	5,462 (+20.7%)	$509 (+34.2%)	0.0%	$61.35	+41.2%	COM	949746101
MKC	MCCORMICK & CO INC	8,816 (+23.3%)	$600 (+25.5%)	0.0%	$73.74	-10.6%	COM NON VTG	579780206
SCHD	SCHWAB STRATEGIC TR	90,440 (+4.5%)	$2,481 (+5.0%)	0.1%	$49.92	—	US DIVIDEND EQ	808524797
SCHW	SCHWAB CHARLES CORP	6,373 (+16.7%)	$637 (+22.1%)	0.0%	$77.31	+22.5%	COM	808513105
SCCO	SOUTHERN COPPER CORP	4,841 (+1.4%)	$695 (+19.9%)	0.0%	$71.07	+86.8%	COM	84265V105
RJF	RAYMOND JAMES FINL INC	2,199 (+54.6%)	$353 (+43.9%)	0.0%	$149.02	+8.0%	COM	754730109
DRI	DARDEN RESTAURANTS INC	2,038 (+42.9%)	$375 (+38.2%)	0.0%	$168.46	+8.1%	COM	237194105
PLTR	PALANTIR TECHNOLOGIES INC	12,761 (+7.4%)	$2,268 (+4.7%)	0.1%	$62.19	+191.1%	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	12,742 (+150.7%)	$544 (+22.7%)	0.0%	$50.88	—	STATE STREET UTI	81369Y886
WM	WASTE MGMT INC DEL	1,776 (+30.0%)	$390 (+29.4%)	0.0%	$189.15	+12.4%	COM	94106L109
VGT	VANGUARD WORLD FD	3,082 (+2.9%)	$2,323 (+3.9%)	0.1%	$335.58	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	6,652 (+1.9%)	$2,049 (+4.4%)	0.1%	$112.31	+167.8%	COM NEW	369604301
SHEL	SHELL PLC	9,272 (+10.8%)	$681 (+13.8%)	0.0%	$66.84	—	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	3,874 (+4.0%)	$600 (+15.7%)	0.0%	$137.13	—	STATE STREET HEA	81369Y209
KEY	KEYCORP	15,263 (+21.4%)	$315 (+34.1%)	0.0%	$11.49	+60.9%	COM	493267108
MMM	3M CO	11,091 (+1.5%)	$1,776 (+4.7%)	0.1%	$89.63	+82.1%	COM	88579Y101
BITB	BITWISE BITCOIN ETF TR	19,326 (+42.5%)	$919 (+8.9%)	0.0%	$52.04	—	SHS BEN INT	09174C104
BRC	BRADY CORP	4,199 (+28.6%)	$329 (+29.2%)	0.0%	$74.27	+3.9%	CL A	104674106
MS	MORGAN STANLEY	3,271 (+1.4%)	$581 (+13.3%)	0.0%	$115.79	+43.8%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	2,624 (+9.5%)	$548 (+13.8%)	0.0%	$145.93	+32.1%	COM	693475105
PRU	PRUDENTIAL FINL INC	3,900 (+6.5%)	$440 (+15.9%)	0.0%	$89.58	+18.9%	COM	744320102
TT	TRANE TECHNOLOGIES PLC	2,112 (+1.2%)	$822 (-6.7%)	0.0%	$288.65	+43.3%	SHS	G8994E103
EFG	ISHARES TR	7,380 (+7.4%)	$841 (+7.4%)	0.0%	$92.17	—	EAFE GRWTH ETF	464288885
GBF	ISHARES TR	2,478 (+29.5%)	$259 (+28.7%)	0.0%	$103.32	—	GOV/CRED BD ETF	464288596
BSV	VANGUARD BD INDEX FDS	40,228 (+1.9%)	$3,170 (+1.7%)	0.2%	$77.06	—	SHORT TRM BOND	921937827
SSNC	SS&C TECHNOLOGIES HLDGS INC	138,546 (+2.0%)	$12,112 (+0.4%)	0.6%	$71.72	+18.9%	COM	78467J100
TXN	TEXAS INSTRS INC	10,214 (+3.0%)	$1,772 (-2.7%)	0.1%	$154.38	+10.6%	COM	882508104
ECL	ECOLAB INC	6,296 (+1.4%)	$1,653 (-2.8%)	0.1%	$193.47	+37.3%	COM	278865100
GD	GENERAL DYNAMICS CORP	963 (+18.0%)	$324 (+16.6%)	0.0%	$317.90	+7.2%	COM	369550108
NOW	SERVICENOW INC	14,357 (+488.6%)	$2,199 (-2.0%)	0.1%	$165.61	+3.6%	COM	81762P102
SO	SOUTHERN CO	10,671 (+3.7%)	$930 (-4.6%)	0.0%	$65.42	+38.9%	COM	842587107
CVS	CVS HEALTH CORP	3,867 (+9.6%)	$307 (+15.4%)	0.0%	$68.78	+14.4%	COM	126650100
XLY	SELECT SECTOR SPDR TR	5,978 (+90.0%)	$714 (-5.4%)	0.0%	$124.54	—	STATE STREET CON	81369Y407
ACGL	ARCH CAP GROUP LTD	2,799 (+11.3%)	$268 (+17.7%)	0.0%	$92.19	-0.8%	ORD	G0450A105
CBOE	CBOE GLOBAL MKTS INC	1,760 (+7.5%)	$442 (+10.0%)	0.0%	$208.01	+19.6%	COM	12503M108
CC	CHEMOURS CO	10,581 (+1.6%)	$125 (-24.4%)	0.0%	$27.35	-53.2%	COM	163851108
LSCC	LATTICE SEMICONDUCTOR CORP	5,436 (+10.5%)	$400 (+10.9%)	0.0%	$52.86	—	COM	518415104
BMI	BADGER METER INC	1,409 (+19.9%)	$246 (+17.1%)	0.0%	$214.26	-16.1%	COM	056525108
UFPI	UFP INDUSTRIES INC	2,795 (+18.7%)	$255 (+15.6%)	0.0%	$99.44	-7.9%	COM	90278Q108
LPLA	LPL FINL HLDGS INC	724 (+7.3%)	$259 (+15.2%)	0.0%	$350.58	+0.9%	COM	50212V100
JAAA	JANUS DETROIT STR TR	7,741 (+9.8%)	$392 (+9.3%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
APH	AMPHENOL CORP NEW	1,914 (+4.1%)	$259 (+13.7%)	0.0%	$110.36	+21.0%	CL A	032095101
LIN	LINDE PLC	917 (+3.5%)	$391 (-7.1%)	0.0%	$395.01	+8.2%	SHS	G54950103
SYK	STRYKER CORPORATION	3,680 (+7.3%)	$1,293 (+2.0%)	0.1%	$283.51	+28.2%	COM	863667101
AMP	AMERIPRISE FINL INC	764 (+7.3%)	$375 (+7.1%)	0.0%	$427.82	+10.8%	COM	03076C106
SU	SUNCOR ENERGY INC NEW	5,742 (+3.5%)	$255 (+9.8%)	0.0%	$36.10	+17.1%	COM	867224107
PWR	QUANTA SVCS INC	1,320 (+2.3%)	$557 (+4.2%)	0.0%	$323.46	+35.8%	COM	74762E102
CI	THE CIGNA GROUP	962 (+14.3%)	$265 (+9.1%)	0.0%	$242.46	+15.2%	COM	125523100
DOW	DOW INC	25,762 (+1.7%)	$602 (+3.7%)	0.0%	$43.09	-47.1%	COM	260557103
XLF	SELECT SECTOR SPDR TR	7,135 (+3.5%)	$391 (+5.2%)	0.0%	$39.15	—	STATE STREET FIN	81369Y605
VLY	VALLEY NATL BANCORP	15,109 (+1.3%)	$176 (+11.6%)	0.0%	$9.10	+21.9%	COM	919794107
PFE	PFIZER INC	79,367 (+3.3%)	$1,976 (+0.9%)	0.1%	$34.75	-28.0%	COM	717081103
UYG	PROSHARES TR	4,940 (+4.2%)	$453 (-3.6%)	0.0%	$45.55	—	ULTRA FNCLS NEW	74347X633
CMCSA	COMCAST CORP NEW	7,510 (+12.8%)	$224 (+7.3%)	0.0%	$33.28	-14.3%	CL A	20030N101
UNP	UNION PAC CORP	6,324 (+3.2%)	$1,463 (+1.0%)	0.1%	$201.89	+12.6%	COM	907818108
IBN	ICICI BANK LIMITED	10,085 (+6.7%)	$301 (+5.2%)	0.0%	$25.88	—	ADR	45104G104
—	EATON VANCE ENHANCED EQUITY	15,019 (+6.9%)	$309 (+4.6%)	0.0%	$19.20	—	COM	278274105
OMC	OMNICOM GROUP INC	6,285 (+3.7%)	$507 (+2.7%)	0.0%	$75.74	+0.0%	COM	681919106
XLE	SELECT SECTOR SPDR TR	184,231 (+100.1%)	$8,237 (+0.2%)	0.4%	$64.96	—	STATE STREET ENE	81369Y506
GNL	GLOBAL NET LEASE INC	18,847 (+2.8%)	$162 (+8.8%)	0.0%	$20.51	—	COM NEW	379378201
WSM	WILLIAMS SONOMA INC	1,374 (+4.9%)	$245 (-4.2%)	0.0%	$190.18	-1.5%	COM	969904101
SHY	ISHARES TR	5,644 (+2.3%)	$467 (+2.1%)	0.0%	$84.15	—	1 3 YR TREAS BD	464287457
FIW	FIRST TR EXCHANGE-TRADED FD	4,701 (+1.7%)	$511 (-1.7%)	0.0%	$98.23	—	WTR ETF	33733B100
HASI	HA SUSTAINABLE INFRA CAP INC	8,108 (+1.1%)	$255 (+3.5%)	0.0%	$22.65	+37.3%	COM	41068X100
XLI	SELECT SECTOR SPDR TR	2,310 (+1.8%)	$358 (+2.4%)	0.0%	$100.01	—	STATE STREET IND	81369Y704
PANW	PALO ALTO NETWORKS INC	3,695 (+9.4%)	$681 (-1.0%)	0.0%	$187.75	+7.5%	COM	697435105
SMIN	ISHARES TR	6,579 (+1.1%)	$460 (-1.5%)	0.0%	$78.09	—	MSCI INDIA SM CP	46429B614
PAYX	PAYCHEX INC	2,567 (+15.3%)	$288 (+2.1%)	0.0%	$134.54	-13.4%	COM	704326107
ETR	ENTERGY CORP NEW	4,304 (+2.0%)	$398 (+1.1%)	0.0%	$80.86	+16.9%	COM	29364G103
EXC	EXELON CORP	5,994 (+1.8%)	$261 (-1.4%)	0.0%	$43.41	+4.7%	COM	30161N101
WY	WEYERHAEUSER CO MTN BE	20,850 (+4.0%)	$494 (-0.7%)	0.0%	$30.33	-24.2%	COM NEW	962166104
PDBC	INVESCO ACTVELY MNGD ETC FD	10,708 (+3.4%)	$142 (+2.0%)	0.0%	$13.73	—	OPTIMUM YIELD	46090F100
MTUM	ISHARES TR	1,126 (+3.3%)	$282 (+0.8%)	0.0%	$208.31	—	MSCI USA MMENTM	46432F396
WMB	WILLIAMS COS INC	4,264 (+4.5%)	$256 (-0.8%)	0.0%	$55.70	+7.8%	COM	969457100
BN	BROOKFIELD CORP	9,004 (+50.0%)	$413 (+0.4%)	0.0%	$29.05	+56.8%	CL A LTD VT SH	11271J107
LDOS	LEIDOS HOLDINGS INC	1,337 (+4.8%)	$241 (+0.0%)	0.0%	$174.07	+8.6%	COM	525327102

Exited Positions (28)

— KELLANOVA 0.0%

Value ($000) $873 Shares 10,638 Est. Cost $54.90 Unrealized +50.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $462 Shares 5,474 Est. Cost $75.84 Unrealized -6.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $447 Shares 2,149 Est. Cost $166.17 Unrealized +6.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $399 Shares 4,071 Est. Cost $93.52 Unrealized -3.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $376 Shares 1,221 Est. Cost $175.31 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $369 Shares 4,035 Est. Cost $84.59 Unrealized +1.1%

— UNILEVER PLC 0.0%

Value ($000) $352 Shares 5,935 Est. Cost $49.85 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $351 Shares 1,459 Est. Cost $211.79 Unrealized +7.3%

SCI SERVICE CORP INTL 0.0%

Value ($000) $333 Shares 4,002 Est. Cost $69.47 Unrealized +15.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $328 Shares 2,661 Est. Cost $140.53 Unrealized -23.0%

OKLO OKLO INC 0.0%

Value ($000) $325 Shares 2,909 Est. Cost $78.30 Unrealized +42.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $310 Shares 2,490 Est. Cost $120.95 Unrealized -10.4%

MET METLIFE INC 0.0%

Value ($000) $277 Shares 3,364 Est. Cost $73.27 Unrealized +7.7%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $263 Shares 2,871 Est. Cost $91.75 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $256 Shares 4,045 Est. Cost $49.68 Unrealized +35.9%

PTC PTC INC 0.0%

Value ($000) $251 Shares 1,238 Est. Cost $161.15 Unrealized +15.3%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $250 Shares 2,044 Est. Cost $125.23 Unrealized -3.4%

USMV ISHARES TR 0.0%

Value ($000) $242 Shares 2,539 Est. Cost $93.96 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $239 Shares 6,203 Est. Cost $41.58 Unrealized -4.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $236 Shares 1,238 Est. Cost $161.93 Unrealized +12.4%

CRWV COREWEAVE INC 0.0%

Value ($000) $226 Shares 1,649 Est. Cost $118.31 Unrealized -14.3%

ICLR ICON PLC 0.0%

Value ($000) $224 Shares 1,280 Est. Cost $141.84 Unrealized +25.6%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $216 Shares 3,438 Est. Cost $61.40 Unrealized +15.1%

TTC TORO CO 0.0%

Value ($000) $215 Shares 2,825 Est. Cost $76.67 Unrealized -3.6%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $215 Shares 692 Est. Cost $221.21 Unrealized +36.5%

ABM ABM INDS INC 0.0%

Value ($000) $213 Shares 4,619 Est. Cost $46.83 Unrealized -6.8%

URA GLOBAL X FDS 0.0%

Value ($000) $210 Shares 4,400 Est. Cost $47.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $207 Shares 2,475 Est. Cost $148.76 Unrealized -37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	10,638	$873	0.0%	$54.90	+50.6%	—	487836108
CSGP	COSTAR GROUP INC	5,474	$462	0.0%	$75.84	-6.6%	—	22160N109
PAYC	PAYCOM SOFTWARE INC	2,149	$447	0.0%	$166.17	+6.5%	—	70432V102
UBER	UBER TECHNOLOGIES INC	4,071	$399	0.0%	$93.52	-3.7%	—	90353T100
VV	VANGUARD INDEX FDS	1,221	$376	0.0%	$175.31	—	—	922908637
MMS	MAXIMUS INC	4,035	$369	0.0%	$84.59	+1.1%	—	577933104
—	UNILEVER PLC	5,935	$352	0.0%	$49.85	—	—	904767704
WDAY	WORKDAY INC	1,459	$351	0.0%	$211.79	+7.3%	—	98138H101
SCI	SERVICE CORP INTL	4,002	$333	0.0%	$69.47	+15.2%	—	817565104
CLX	CLOROX CO DEL	2,661	$328	0.0%	$140.53	-23.0%	—	189054109
OKLO	OKLO INC	2,909	$325	0.0%	$78.30	+42.4%	—	02156V109
KMB	KIMBERLY-CLARK CORP	2,490	$310	0.0%	$120.95	-10.4%	—	494368103
MET	METLIFE INC	3,364	$277	0.0%	$73.27	+7.7%	—	59156R108
BIL	SPDR SERIES TRUST	2,871	$263	0.0%	$91.75	—	—	78468R663
BC	BRUNSWICK CORP	4,045	$256	0.0%	$49.68	+35.9%	—	117043109
PTC	PTC INC	1,238	$251	0.0%	$161.15	+15.3%	—	69370C100
TFX	TELEFLEX INCORPORATED	2,044	$250	0.0%	$125.23	-3.4%	—	879369106
USMV	ISHARES TR	2,539	$242	0.0%	$93.96	—	—	46429B697
CAC	CAMDEN NATL CORP	6,203	$239	0.0%	$41.58	-4.1%	—	133034108
DGX	QUEST DIAGNOSTICS INC	1,238	$236	0.0%	$161.93	+12.4%	—	74834L100
CRWV	COREWEAVE INC	1,649	$226	0.0%	$118.31	-14.3%	—	21873S108
ICLR	ICON PLC	1,280	$224	0.0%	$141.84	+25.6%	—	G4705A100
HXL	HEXCEL CORP NEW	3,438	$216	0.0%	$61.40	+15.1%	—	428291108
TTC	TORO CO	2,825	$215	0.0%	$76.67	-3.6%	—	891092108
LEU	CENTRUS ENERGY CORP	692	$215	0.0%	$221.21	+36.5%	—	15643U104
ABM	ABM INDS INC	4,619	$213	0.0%	$46.83	-6.8%	—	000957100
URA	GLOBAL X FDS	4,400	$210	0.0%	$47.67	—	—	37954Y871
UPS	UNITED PARCEL SERVICE INC	2,475	$207	0.0%	$148.76	-37.7%	—	911312106

Decreased Positions (146)

GOOGL ALPHABET INC 2.8%

Value ($000) $58,366 (+27.1%) Shares 186,472 (-1.3%) Est. Cost $106.26 Unrealized +168.8%

ORCL ORACLE CORP 0.9%

Value ($000) $19,340 (-36.1%) Shares 99,223 (-7.8%) Est. Cost $82.32 Unrealized +189.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $2,504 (-77.3%) Shares 20,368 (-74.4%) Est. Cost $155.72 Unrealized -17.4%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $3,220 (-55.0%) Shares 132,771 (-51.7%) Est. Cost $31.44 Unrealized -21.7%

MRK MERCK & CO INC 1.2%

Value ($000) $24,270 (+19.2%) Shares 230,574 (-5.0%) Est. Cost $93.11 Unrealized +0.1%

GOOG ALPHABET INC 0.9%

Value ($000) $19,448 (+22.1%) Shares 61,977 (-5.2%) Est. Cost $120.41 Unrealized +137.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $418 (-88.5%) Shares 3,027 (-88.8%) Est. Cost $229.47 Unrealized -40.4%

HD HOME DEPOT INC 0.7%

Value ($000) $15,574 (-16.5%) Shares 45,260 (-1.7%) Est. Cost $280.18 Unrealized +30.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $3,581 (-44.3%) Shares 39,824 (-39.0%) Est. Cost $111.70 Unrealized -15.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $2,743 (-50.3%) Shares 68,242 (-3.8%) Est. Cost $28.86 Unrealized +29.5%

MUSA MURPHY USA INC 0.2%

Value ($000) $3,390 (-43.0%) Shares 8,400 (-45.2%) Est. Cost $449.60 Unrealized -14.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $22,905 (+10.0%) Shares 110,679 (-1.5%) Est. Cost $150.50 Unrealized +30.9%

JCI JOHNSON CTLS INTL PLC 0.8%

Value ($000) $16,680 (-10.1%) Shares 139,287 (-17.4%) Est. Cost $59.41 Unrealized +93.2%

RTX RTX CORPORATION 1.2%

Value ($000) $25,842 (+7.5%) Shares 140,904 (-1.9%) Est. Cost $88.27 Unrealized +96.3%

QUAL ISHARES TR 1.5%

Value ($000) $31,623 (-5.4%) Shares 159,213 (-7.3%) Est. Cost $143.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $8,377 (-17.1%) Shares 155,615 (-3.8%) Est. Cost $58.38 Unrealized -2.3%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $8,753 (-15.6%) Shares 66,082 (-4.5%) Est. Cost $100.86 Unrealized +45.2%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $2,302 (-41.0%) Shares 29,741 (-36.7%) Est. Cost $106.85 Unrealized -24.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $9,174 (-14.3%) Shares 27,789 (-10.4%) Est. Cost $452.48 Unrealized -25.5%

ABT ABBOTT LABS 0.6%

Value ($000) $12,968 (-10.3%) Shares 103,508 (-4.1%) Est. Cost $102.73 Unrealized +23.9%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $7,619 (-16.3%) Shares 39,258 (-19.3%) Est. Cost $216.76 Unrealized -12.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $6,951 (-16.2%) Shares 170,656 (-9.6%) Est. Cost $34.56 Unrealized +17.1%

DHR DANAHER CORPORATION 0.9%

Value ($000) $17,749 (+8.1%) Shares 77,533 (-6.4%) Est. Cost $226.59 Unrealized -3.1%

FAST FASTENAL CO 0.2%

Value ($000) $4,737 (-21.8%) Shares 118,038 (-4.4%) Est. Cost $33.40 Unrealized +25.8%

SYY SYSCO CORP 0.3%

Value ($000) $6,672 (-16.3%) Shares 90,543 (-6.5%) Est. Cost $70.38 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $12,609 (-9.4%) Shares 82,732 (-7.6%) Est. Cost $145.36 Unrealized +4.2%

T AT&T INC 0.4%

Value ($000) $8,086 (-13.8%) Shares 325,530 (-2.0%) Est. Cost $16.23 Unrealized +55.8%

KIM KIMCO RLTY CORP 0.3%

Value ($000) $5,914 (-15.9%) Shares 291,783 (-9.3%) Est. Cost $22.11 Unrealized -7.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $4,818 (+26.1%) Shares 4,483 (-10.5%) Est. Cost $578.62 Unrealized +65.1%

COWZ PACER FDS TR 0.7%

Value ($000) $14,173 (-6.1%) Shares 235,545 (-10.3%) Est. Cost $54.01 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $27,935 (+3.1%) Shares 121,023 (-1.9%) Est. Cost $135.98 Unrealized +68.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $32,748 (-2.2%) Shares 65,150 (-2.2%) Est. Cost $299.27 Unrealized +66.2%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $10,581 (+7.5%) Shares 39,017 (-2.6%) Est. Cost $159.90 Unrealized +56.7%

ZTS ZOETIS INC 0.0%

Value ($000) $776 (-47.9%) Shares 6,167 (-39.4%) Est. Cost $173.90 Unrealized -25.1%

EVRG EVERGY INC 0.5%

Value ($000) $9,395 (-6.5%) Shares 129,607 (-2.0%) Est. Cost $52.63 Unrealized +43.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,092 (-37.0%) Shares 9,596 (-36.6%) Est. Cost $94.61 Unrealized +15.8%

NKE NIKE INC 0.1%

Value ($000) $1,404 (-29.7%) Shares 22,043 (-23.1%) Est. Cost $101.95 Unrealized -36.3%

FE FIRSTENERGY CORP 0.5%

Value ($000) $9,523 (-5.8%) Shares 212,715 (-3.6%) Est. Cost $35.21 Unrealized +29.9%

INTU INTUIT 0.1%

Value ($000) $1,735 (-23.9%) Shares 2,619 (-21.6%) Est. Cost $632.82 Unrealized +4.4%

IEF ISHARES TR 0.1%

Value ($000) $1,352 (-28.1%) Shares 14,056 (-27.9%) Est. Cost $95.33 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,584 (-14.5%) Shares 13,245 (-7.8%) Est. Cost $162.83 Unrealized +19.8%

IGSB ISHARES TR 0.0%

Value ($000) $882 (-33.0%) Shares 16,677 (-32.9%) Est. Cost $50.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $25,167 (-1.6%) Shares 497,477 (-1.4%) Est. Cost $50.21 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $2,044 (-16.6%) Shares 24,372 (-12.8%) Est. Cost $96.03 Unrealized -11.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,779 (-9.6%) Shares 4,382 (-3.0%) Est. Cost $688.83 Unrealized +31.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,052 (-27.1%) Shares 6,534 (-32.7%) Est. Cost $68.39 Unrealized +134.8%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $16,639 (+2.3%) Shares 56,174 (-2.5%) Est. Cost $133.41 Unrealized +124.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $4,480 (-7.6%) Shares 27,931 (-6.5%) Est. Cost $85.14 Unrealized +80.4%

AON AON PLC 0.0%

Value ($000) $276 (-56.8%) Shares 784 (-56.3%) Est. Cost $381.59 Unrealized -8.5%

MSCI MSCI INC 0.0%

Value ($000) $396 (-47.3%) Shares 690 (-47.9%) Est. Cost $502.28 Unrealized +11.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,428 (-19.3%) Shares 16,953 (-18.9%) Est. Cost $90.57 Unrealized -7.2%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $271 (-55.3%) Shares 9,682 (-59.3%) Est. Cost $29.67 Unrealized -8.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $529 (-38.3%) Shares 9,250 (-38.4%) Est. Cost $55.63 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,477 (+25.3%) Shares 8,630 (-2.0%) Est. Cost $77.21 Unrealized +101.2%

NTR NUTRIEN LTD 0.4%

Value ($000) $8,128 (+3.8%) Shares 131,681 (-1.3%) Est. Cost $52.94 Unrealized +11.2%

LOW LOWES COS INC 0.2%

Value ($000) $3,943 (-6.8%) Shares 16,352 (-2.9%) Est. Cost $206.03 Unrealized +16.4%

AMGN AMGEN INC 0.1%

Value ($000) $2,905 (+10.7%) Shares 8,875 (-4.5%) Est. Cost $223.22 Unrealized +41.5%

ADBE ADOBE INC 0.0%

Value ($000) $444 (-38.4%) Shares 1,268 (-37.9%) Est. Cost $506.24 Unrealized -32.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,639 (-14.2%) Shares 8,835 (-6.8%) Est. Cost $169.20 Unrealized +10.2%

SLB SLB LIMITED 0.0%

Value ($000) $552 (-31.7%) Shares 14,374 (-38.8%) Est. Cost $49.13 Unrealized -26.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $256 (-49.9%) Shares 546 (-47.3%) Est. Cost $565.30 Unrealized -21.4%

MCD MCDONALDS CORP 0.7%

Value ($000) $14,279 (-1.7%) Shares 46,721 (-2.3%) Est. Cost $254.59 Unrealized +19.8%

EOG EOG RES INC 0.0%

Value ($000) $887 (-21.9%) Shares 8,444 (-16.6%) Est. Cost $114.27 Unrealized -6.2%

AZO AUTOZONE INC 0.0%

Value ($000) $285 (-46.4%) Shares 84 (-32.3%) Est. Cost $3166.27 Unrealized +19.3%

IAU ISHARES GOLD TR 0.2%

Value ($000) $4,038 (+6.5%) Shares 49,747 (-4.5%) Est. Cost $54.55 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $3,881 (-5.9%) Shares 20,323 (-8.1%) Est. Cost $121.85 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $3,224 (+7.8%) Shares 87,371 (-2.0%) Est. Cost $33.87 Unrealized +11.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $380 (-38.0%) Shares 3,984 (-36.5%) Est. Cost $103.56 Unrealized -5.3%

TFC TRUIST FINL CORP 0.6%

Value ($000) $11,812 (+2.0%) Shares 240,036 (-5.3%) Est. Cost $31.62 Unrealized +44.9%

STE STERIS PLC 0.0%

Value ($000) $303 (-41.6%) Shares 1,196 (-43.0%) Est. Cost $227.28 Unrealized +10.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $2,892 (-6.9%) Shares 120,388 (-4.8%) Est. Cost $13.49 Unrealized +73.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $644 (-21.1%) Shares 2,231 (-17.9%) Est. Cost $216.26 Unrealized +33.5%

V VISA INC 0.4%

Value ($000) $7,933 (-2.1%) Shares 22,620 (-4.7%) Est. Cost $225.80 Unrealized +50.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $425 (-28.6%) Shares 1,692 (-18.3%) Est. Cost $221.60 Unrealized +19.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $225 (-41.8%) Shares 1,110 (-31.4%) Est. Cost $175.23 Unrealized +20.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $848 (-16.0%) Shares 4,956 (-18.3%) Est. Cost $142.23 Unrealized +20.1%

GOVT ISHARES TR 0.0%

Value ($000) $751 (-16.9%) Shares 32,603 (-16.6%) Est. Cost $22.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,439 (-9.6%) Shares 4,441 (-3.4%) Est. Cost $281.39 Unrealized +18.7%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $12,975 (-1.1%) Shares 59,036 (-2.9%) Est. Cost $112.23 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $2,060 (+7.5%) Shares 7,777 (-3.8%) Est. Cost $221.16 Unrealized +12.2%

GLW CORNING INC 0.1%

Value ($000) $1,299 (-9.6%) Shares 14,831 (-15.3%) Est. Cost $30.67 Unrealized +180.4%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $6,023 (-2.2%) Shares 10,550 (-2.5%) Est. Cost $374.90 Unrealized +49.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $297 (-30.6%) Shares 4,658 (-30.0%) Est. Cost $68.73 Unrealized -10.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $661 (-15.7%) Shares 2,676 (-6.9%) Est. Cost $271.76 Unrealized -7.4%

ROST ROSS STORES INC 0.1%

Value ($000) $1,292 (+10.2%) Shares 7,172 (-6.7%) Est. Cost $93.21 Unrealized +78.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $382 (-22.5%) Shares 3,257 (-18.2%) Est. Cost $113.37 Unrealized +7.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $463 (-19.3%) Shares 6,599 (-11.8%) Est. Cost $60.50 Unrealized +20.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $212 (-34.2%) Shares 7,624 (-25.4%) Est. Cost $41.02 Unrealized -26.7%

ABNB AIRBNB INC 0.0%

Value ($000) $330 (-25.0%) Shares 2,429 (-32.8%) Est. Cost $158.21 Unrealized -21.3%

MDT MEDTRONIC PLC 0.6%

Value ($000) $13,277 (-0.8%) Shares 138,215 (-1.6%) Est. Cost $76.81 Unrealized +26.5%

IWN ISHARES TR 0.1%

Value ($000) $1,380 (-6.4%) Shares 7,614 (-8.7%) Est. Cost $115.93 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $222 (-29.2%) Shares 3,502 (-14.0%) Est. Cost $80.48 Unrealized -13.7%

WSFS WSFS FINL CORP 0.0%

Value ($000) $967 (-8.0%) Shares 17,509 (-10.2%) Est. Cost $56.46 Unrealized -3.1%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $219 (-27.6%) Shares 1,591 (-30.6%) Est. Cost $112.20 Unrealized +20.3%

F FORD MTR CO 0.1%

Value ($000) $1,509 (+5.6%) Shares 114,987 (-3.7%) Est. Cost $11.13 Unrealized +15.3%

SXI STANDEX INTL CORP 0.0%

Value ($000) $243 (-24.6%) Shares 1,117 (-26.4%) Est. Cost $154.79 Unrealized +49.8%

CACI CACI INTL INC 0.0%

Value ($000) $511 (-13.1%) Shares 959 (-18.7%) Est. Cost $450.49 Unrealized +25.4%

IDXX IDEXX LABS INC 0.3%

Value ($000) $6,993 (+1.1%) Shares 10,336 (-4.6%) Est. Cost $496.75 Unrealized +37.1%

SUB ISHARES TR 0.1%

Value ($000) $1,335 (-5.2%) Shares 12,511 (-5.1%) Est. Cost $104.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $8,373 (+0.9%) Shares 31,209 (-7.3%) Est. Cost $296.28 Unrealized -14.3%

ITA ISHARES TR 0.1%

Value ($000) $2,006 (-3.1%) Shares 9,345 (-5.5%) Est. Cost $126.17 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $283 (-18.2%) Shares 5,929 (-17.4%) Est. Cost $48.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $388 (-13.9%) Shares 1,574 (-8.9%) Est. Cost $223.24 Unrealized +10.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,457 (+4.4%) Shares 12,547 (-2.0%) Est. Cost $65.08 Unrealized +69.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,048 (-5.4%) Shares 3,610 (-4.2%) Est. Cost $206.12 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $722 (-7.6%) Shares 2,799 (-8.9%) Est. Cost $169.28 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $1,475 (-3.5%) Shares 12,360 (-3.3%) Est. Cost $115.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,926 (+1.8%) Shares 5,049 (-14.8%) Est. Cost $532.99 Unrealized +6.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $626 (+9.0%) Shares 1,035 (-1.5%) Est. Cost $405.67 Unrealized +35.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,100 (-4.4%) Shares 2,275 (-1.3%) Est. Cost $426.23 Unrealized +11.7%

STT STATE STR CORP 0.0%

Value ($000) $622 (+8.7%) Shares 4,818 (-2.3%) Est. Cost $81.00 Unrealized +46.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $300 (-13.4%) Shares 3,800 (-12.4%) Est. Cost $87.48 Unrealized -10.5%

TLT ISHARES TR 0.0%

Value ($000) $398 (-9.5%) Shares 4,569 (-7.2%) Est. Cost $91.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $228 (-13.3%) Shares 8,688 (-15.1%) Est. Cost $23.83 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $1,230 (+2.8%) Shares 3,643 (-4.9%) Est. Cost $136.20 Unrealized +150.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $267 (-10.7%) Shares 9,719 (-8.1%) Est. Cost $16.11 Unrealized +67.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $279 (-10.2%) Shares 1,150 (-21.2%) Est. Cost $186.26 Unrealized +19.3%

EBAY EBAY INC. 0.0%

Value ($000) $231 (-11.7%) Shares 2,647 (-7.8%) Est. Cost $87.96 Unrealized -1.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $219 (-11.7%) Shares 2,819 (-10.9%) Est. Cost $74.55 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,511 (-1.8%) Shares 29,707 (-1.4%) Est. Cost $51.01 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $260 (-8.8%) Shares 813 (-6.2%) Est. Cost $358.83 Unrealized -10.1%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,237 (-1.9%) Shares 30,267 (-3.6%) Est. Cost $32.77 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $407 (+5.9%) Shares 3,315 (-4.2%) Est. Cost $81.49 Unrealized +48.3%

USB US BANCORP DEL 0.0%

Value ($000) $696 (-3.1%) Shares 13,040 (-12.3%) Est. Cost $41.53 Unrealized +17.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,243 (-1.0%) Shares 27,940 (-6.9%) Est. Cost $67.80 Unrealized +21.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $704 (+3.1%) Shares 698 (-2.6%) Est. Cost $473.40 Unrealized +104.7%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $356 (-5.4%) Shares 1,684 (-4.3%) Est. Cost $184.68 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $5,118 (+0.4%) Shares 38,896 (-1.1%) Est. Cost $100.84 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $199 (-8.1%) Shares 12,202 (-6.5%) Est. Cost $16.06 Unrealized —

TRFK PACER FDS TR 0.0%

Value ($000) $230 (-6.3%) Shares 3,594 (-2.1%) Est. Cost $59.16 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $291 (-4.7%) Shares 2,945 (-18.1%) Est. Cost $63.04 Unrealized +53.5%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $39 (-26.4%) Shares 29,050 (-26.4%) Est. Cost $0.85 Unrealized +91.0%

SHYD VANECK ETF TRUST 0.0%

Value ($000) $306 (-4.3%) Shares 13,345 (-4.4%) Est. Cost $22.13 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $213 (-6.0%) Shares 8,130 (-11.0%) Est. Cost $17.78 Unrealized +41.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $607 (-2.2%) Shares 8,049 (-4.7%) Est. Cost $58.53 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $3,635 (-0.4%) Shares 8,083 (-1.5%) Est. Cost $231.82 Unrealized +91.2%

TGT TARGET CORP 0.0%

Value ($000) $383 (-3.2%) Shares 3,915 (-11.1%) Est. Cost $120.34 Unrealized -23.9%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $3,934 (+0.3%) Shares 33,475 (-4.6%) Est. Cost $44.49 Unrealized +140.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,271 (-0.9%) Shares 27,925 (-2.9%) Est. Cost $49.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $221 (-4.7%) Shares 2,495 (-1.5%) Est. Cost $89.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $332 (-2.6%) Shares 2,878 (-5.0%) Est. Cost $103.08 Unrealized +14.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $222 (-3.4%) Shares 632 (-11.0%) Est. Cost $482.34 Unrealized -30.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $366 (-1.5%) Shares 12,365 (-3.1%) Est. Cost $43.53 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $200 (-2.6%) Shares 12,154 (-3.6%) Est. Cost $14.27 Unrealized +11.3%

QDF FLEXSHARES TR 0.1%

Value ($000) $1,604 (+0.2%) Shares 19,848 (-1.5%) Est. Cost $42.31 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $379 (+0.7%) Shares 13,020 (-1.3%) Est. Cost $19.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	186,472 (-1.3%)	$58,366 (+27.1%)	2.8%	$106.26	+168.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	99,223 (-7.8%)	$19,340 (-36.1%)	0.9%	$82.32	+189.2%	COM	68389X105
GPC	GENUINE PARTS CO	20,368 (-74.4%)	$2,504 (-77.3%)	0.1%	$155.72	-17.4%	COM	372460105
KHC	KRAFT HEINZ CO	132,771 (-51.7%)	$3,220 (-55.0%)	0.2%	$31.44	-21.7%	COM	500754106
MRK	MERCK & CO INC	230,574 (-5.0%)	$24,270 (+19.2%)	1.2%	$93.11	+0.1%	COM	58933Y105
GOOG	ALPHABET INC	61,977 (-5.2%)	$19,448 (+22.1%)	0.9%	$120.41	+137.8%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	3,027 (-88.8%)	$418 (-88.5%)	0.0%	$229.47	-40.4%	CL A	21036P108
HD	HOME DEPOT INC	45,260 (-1.7%)	$15,574 (-16.5%)	0.7%	$280.18	+30.1%	COM	437076102
ZBH	ZIMMER BIOMET HOLDINGS INC	39,824 (-39.0%)	$3,581 (-44.3%)	0.2%	$111.70	-15.3%	COM	98956P102
DD	DUPONT DE NEMOURS INC	68,242 (-3.8%)	$2,743 (-50.3%)	0.1%	$28.86	+29.5%	COM	26614N102
MUSA	MURPHY USA INC	8,400 (-45.2%)	$3,390 (-43.0%)	0.2%	$449.60	-14.7%	COM	626755102
JNJ	JOHNSON & JOHNSON	110,679 (-1.5%)	$22,905 (+10.0%)	1.1%	$150.50	+30.9%	COM	478160104
JCI	JOHNSON CTLS INTL PLC	139,287 (-17.4%)	$16,680 (-10.1%)	0.8%	$59.41	+93.2%	SHS	G51502105
RTX	RTX CORPORATION	140,904 (-1.9%)	$25,842 (+7.5%)	1.2%	$88.27	+96.3%	COM	75513E101
QUAL	ISHARES TR	159,213 (-7.3%)	$31,623 (-5.4%)	1.5%	$143.76	—	MSCI USA QLT FCT	46432F339
MDLZ	MONDELEZ INTL INC	155,615 (-3.8%)	$8,377 (-17.1%)	0.4%	$58.38	-2.3%	CL A	609207105
J	JACOBS SOLUTIONS INC	66,082 (-4.5%)	$8,753 (-15.6%)	0.4%	$100.86	+45.2%	COM	46982L108
GPN	GLOBAL PMTS INC	29,741 (-36.7%)	$2,302 (-41.0%)	0.1%	$106.85	-24.9%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	27,789 (-10.4%)	$9,174 (-14.3%)	0.4%	$452.48	-25.5%	COM	91324P102
ABT	ABBOTT LABS	103,508 (-4.1%)	$12,968 (-10.3%)	0.6%	$102.73	+23.9%	COM	002824100
BDX	BECTON DICKINSON & CO	39,258 (-19.3%)	$7,619 (-16.3%)	0.4%	$216.76	-12.6%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	170,656 (-9.6%)	$6,951 (-16.2%)	0.3%	$34.56	+17.1%	COM	92343V104
DHR	DANAHER CORPORATION	77,533 (-6.4%)	$17,749 (+8.1%)	0.9%	$226.59	-3.1%	COM	235851102
FAST	FASTENAL CO	118,038 (-4.4%)	$4,737 (-21.8%)	0.2%	$33.40	+25.8%	COM	311900104
SYY	SYSCO CORP	90,543 (-6.5%)	$6,672 (-16.3%)	0.3%	$70.38	+7.3%	COM	871829107
CVX	CHEVRON CORP NEW	82,732 (-7.6%)	$12,609 (-9.4%)	0.6%	$145.36	+4.2%	COM	166764100
T	AT&T INC	325,530 (-2.0%)	$8,086 (-13.8%)	0.4%	$16.23	+55.8%	COM	00206R102
KIM	KIMCO RLTY CORP	291,783 (-9.3%)	$5,914 (-15.9%)	0.3%	$22.11	-7.0%	COM	49446R109
LLY	ELI LILLY & CO	4,483 (-10.5%)	$4,818 (+26.1%)	0.2%	$578.62	+65.1%	COM	532457108
COWZ	PACER FDS TR	235,545 (-10.3%)	$14,173 (-6.1%)	0.7%	$54.01	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	121,023 (-1.9%)	$27,935 (+3.1%)	1.3%	$135.98	+68.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,150 (-2.2%)	$32,748 (-2.2%)	1.6%	$299.27	+66.2%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	39,017 (-2.6%)	$10,581 (+7.5%)	0.5%	$159.90	+56.7%	COM	032654105
ZTS	ZOETIS INC	6,167 (-39.4%)	$776 (-47.9%)	0.0%	$173.90	-25.1%	CL A	98978V103
EVRG	EVERGY INC	129,607 (-2.0%)	$9,395 (-6.5%)	0.5%	$52.63	+43.4%	COM	30034W106
DIS	DISNEY WALT CO	9,596 (-36.6%)	$1,092 (-37.0%)	0.1%	$94.61	+15.8%	COM	254687106
NKE	NIKE INC	22,043 (-23.1%)	$1,404 (-29.7%)	0.1%	$101.95	-36.3%	CL B	654106103
FE	FIRSTENERGY CORP	212,715 (-3.6%)	$9,523 (-5.8%)	0.5%	$35.21	+29.9%	COM	337932107
INTU	INTUIT	2,619 (-21.6%)	$1,735 (-23.9%)	0.1%	$632.82	+4.4%	COM	461202103
IEF	ISHARES TR	14,056 (-27.9%)	$1,352 (-28.1%)	0.1%	$95.33	—	7-10 YR TRSY BD	464287440
HON	HONEYWELL INTL INC	13,245 (-7.8%)	$2,584 (-14.5%)	0.1%	$162.83	+19.8%	COM	438516106
IGSB	ISHARES TR	16,677 (-32.9%)	$882 (-33.0%)	0.0%	$50.09	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	497,477 (-1.4%)	$25,167 (-1.6%)	1.2%	$50.21	—	ULTRA SHRT ETF	46641Q837
CHD	CHURCH & DWIGHT CO INC	24,372 (-12.8%)	$2,044 (-16.6%)	0.1%	$96.03	-11.2%	COM	171340102
COST	COSTCO WHSL CORP NEW	4,382 (-3.0%)	$3,779 (-9.6%)	0.2%	$688.83	+31.5%	COM	22160K105
SHOP	SHOPIFY INC	6,534 (-32.7%)	$1,052 (-27.1%)	0.1%	$68.39	+134.8%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	56,174 (-2.5%)	$16,639 (+2.3%)	0.8%	$133.41	+124.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	27,931 (-6.5%)	$4,480 (-7.6%)	0.2%	$85.14	+80.4%	COM	718172109
AON	AON PLC	784 (-56.3%)	$276 (-56.8%)	0.0%	$381.59	-8.5%	SHS CL A	G0403H108
MSCI	MSCI INC	690 (-47.9%)	$396 (-47.3%)	0.0%	$502.28	+11.5%	COM	55354G100
SBUX	STARBUCKS CORP	16,953 (-18.9%)	$1,428 (-19.3%)	0.1%	$90.57	-7.2%	COM	855244109
KDP	KEURIG DR PEPPER INC	9,682 (-59.3%)	$271 (-55.3%)	0.0%	$29.67	-8.2%	COM	49271V100
JEPI	J P MORGAN EXCHANGE TRADED F	9,250 (-38.4%)	$529 (-38.3%)	0.0%	$55.63	—	EQUITY PREMIUM	46641Q332
LRCX	LAM RESEARCH CORP	8,630 (-2.0%)	$1,477 (+25.3%)	0.1%	$77.21	+101.2%	COM NEW	512807306
NTR	NUTRIEN LTD	131,681 (-1.3%)	$8,128 (+3.8%)	0.4%	$52.94	+11.2%	COM	67077M108
LOW	LOWES COS INC	16,352 (-2.9%)	$3,943 (-6.8%)	0.2%	$206.03	+16.4%	COM	548661107
AMGN	AMGEN INC	8,875 (-4.5%)	$2,905 (+10.7%)	0.1%	$223.22	+41.5%	COM	031162100
ADBE	ADOBE INC	1,268 (-37.9%)	$444 (-38.4%)	0.0%	$506.24	-32.8%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	8,835 (-6.8%)	$1,639 (-14.2%)	0.1%	$169.20	+10.2%	COM	571748102
SLB	SLB LIMITED	14,374 (-38.8%)	$552 (-31.7%)	0.0%	$49.13	-26.6%	COM STK	806857108
SNPS	SYNOPSYS INC	546 (-47.3%)	$256 (-49.9%)	0.0%	$565.30	-21.4%	COM	871607107
MCD	MCDONALDS CORP	46,721 (-2.3%)	$14,279 (-1.7%)	0.7%	$254.59	+19.8%	COM	580135101
EOG	EOG RES INC	8,444 (-16.6%)	$887 (-21.9%)	0.0%	$114.27	-6.2%	COM	26875P101
AZO	AUTOZONE INC	84 (-32.3%)	$285 (-46.4%)	0.0%	$3166.27	+19.3%	COM	053332102
IAU	ISHARES GOLD TR	49,747 (-4.5%)	$4,038 (+6.5%)	0.2%	$54.55	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	20,323 (-8.1%)	$3,881 (-5.9%)	0.2%	$121.85	—	VALUE ETF	922908744
INTC	INTEL CORP	87,371 (-2.0%)	$3,224 (+7.8%)	0.2%	$33.87	+11.5%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	3,984 (-36.5%)	$380 (-38.0%)	0.0%	$103.56	-5.3%	COM	101137107
TFC	TRUIST FINL CORP	240,036 (-5.3%)	$11,812 (+2.0%)	0.6%	$31.62	+44.9%	COM	89832Q109
STE	STERIS PLC	1,196 (-43.0%)	$303 (-41.6%)	0.0%	$227.28	+10.5%	SHS USD	G8473T100
HPE	HEWLETT PACKARD ENTERPRISE C	120,388 (-4.8%)	$2,892 (-6.9%)	0.1%	$13.49	+73.7%	COM	42824C109
NSC	NORFOLK SOUTHN CORP	2,231 (-17.9%)	$644 (-21.1%)	0.0%	$216.26	+33.5%	COM	655844108
V	VISA INC	22,620 (-4.7%)	$7,933 (-2.1%)	0.4%	$225.80	+50.7%	COM CL A	92826C839
LH	LABCORP HOLDINGS INC	1,692 (-18.3%)	$425 (-28.6%)	0.0%	$221.60	+19.6%	COM SHS	504922105
TMUS	T-MOBILE US INC	1,110 (-31.4%)	$225 (-41.8%)	0.0%	$175.23	+20.6%	COM	872590104
QCOM	QUALCOMM INC	4,956 (-18.3%)	$848 (-16.0%)	0.0%	$142.23	+20.1%	COM	747525103
GOVT	ISHARES TR	32,603 (-16.6%)	$751 (-16.9%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
SHW	SHERWIN WILLIAMS CO	4,441 (-3.4%)	$1,439 (-9.6%)	0.1%	$281.39	+18.7%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	59,036 (-2.9%)	$12,975 (-1.1%)	0.6%	$112.23	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	7,777 (-3.8%)	$2,060 (+7.5%)	0.1%	$221.16	+12.2%	COM	79466L302
GLW	CORNING INC	14,831 (-15.3%)	$1,299 (-9.6%)	0.1%	$30.67	+180.4%	COM	219350105
MA	MASTERCARD INCORPORATED	10,550 (-2.5%)	$6,023 (-2.2%)	0.3%	$374.90	+49.1%	CL A	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC.	4,658 (-30.0%)	$297 (-30.6%)	0.0%	$68.73	-10.7%	COM	595017104
APD	AIR PRODS & CHEMS INC	2,676 (-6.9%)	$661 (-15.7%)	0.0%	$271.76	-7.4%	COM	009158106
ROST	ROSS STORES INC	7,172 (-6.7%)	$1,292 (+10.2%)	0.1%	$93.21	+78.7%	COM	778296103
DUK	DUKE ENERGY CORP NEW	3,257 (-18.2%)	$382 (-22.5%)	0.0%	$113.37	+7.2%	COM NEW	26441C204
WRB	BERKLEY W R CORP	6,599 (-11.8%)	$463 (-19.3%)	0.0%	$60.50	+20.2%	COM	084423102
CPB	THE CAMPBELLS COMPANY	7,624 (-25.4%)	$212 (-34.2%)	0.0%	$41.02	-26.7%	COM	134429109
ABNB	AIRBNB INC	2,429 (-32.8%)	$330 (-25.0%)	0.0%	$158.21	-21.3%	COM CL A	009066101
MDT	MEDTRONIC PLC	138,215 (-1.6%)	$13,277 (-0.8%)	0.6%	$76.81	+26.5%	SHS	G5960L103
IWN	ISHARES TR	7,614 (-8.7%)	$1,380 (-6.4%)	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
SWKS	SKYWORKS SOLUTIONS INC	3,502 (-14.0%)	$222 (-29.2%)	0.0%	$80.48	-13.7%	COM	83088M102
WSFS	WSFS FINL CORP	17,509 (-10.2%)	$967 (-8.0%)	0.0%	$56.46	-3.1%	COM	929328102
KWR	QUAKER HOUGHTON	1,591 (-30.6%)	$219 (-27.6%)	0.0%	$112.20	+20.3%	COM	747316107
F	FORD MTR CO	114,987 (-3.7%)	$1,509 (+5.6%)	0.1%	$11.13	+15.3%	COM	345370860
SXI	STANDEX INTL CORP	1,117 (-26.4%)	$243 (-24.6%)	0.0%	$154.79	+49.8%	COM	854231107
CACI	CACI INTL INC	959 (-18.7%)	$511 (-13.1%)	0.0%	$450.49	+25.4%	CL A	127190304
IDXX	IDEXX LABS INC	10,336 (-4.6%)	$6,993 (+1.1%)	0.3%	$496.75	+37.1%	COM	45168D104
SUB	ISHARES TR	12,511 (-5.1%)	$1,335 (-5.2%)	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	31,209 (-7.3%)	$8,373 (+0.9%)	0.4%	$296.28	-14.3%	SHS CLASS A	G1151C101
ITA	ISHARES TR	9,345 (-5.5%)	$2,006 (-3.1%)	0.1%	$126.17	—	US AER DEF ETF	464288760
JBBB	JANUS DETROIT STR TR	5,929 (-17.4%)	$283 (-18.2%)	0.0%	$48.64	—	B-BBB CLO ETF	47103U753
ITW	ILLINOIS TOOL WKS INC	1,574 (-8.9%)	$388 (-13.9%)	0.0%	$223.24	+10.9%	COM	452308109
BK	BANK NEW YORK MELLON CORP	12,547 (-2.0%)	$1,457 (+4.4%)	0.1%	$65.08	+69.8%	COM	064058100
VO	VANGUARD INDEX FDS	3,610 (-4.2%)	$1,048 (-5.4%)	0.1%	$206.12	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,799 (-8.9%)	$722 (-7.6%)	0.0%	$169.28	—	SMALL CP ETF	922908751
IEI	ISHARES TR	12,360 (-3.3%)	$1,475 (-3.5%)	0.1%	$115.05	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	5,049 (-14.8%)	$2,926 (+1.8%)	0.1%	$532.99	+6.0%	COM	883556102
ULTA	ULTA BEAUTY INC	1,035 (-1.5%)	$626 (+9.0%)	0.0%	$405.67	+35.5%	COM	90384S303
LMT	LOCKHEED MARTIN CORP	2,275 (-1.3%)	$1,100 (-4.4%)	0.1%	$426.23	+11.7%	COM	539830109
STT	STATE STR CORP	4,818 (-2.3%)	$622 (+8.7%)	0.0%	$81.00	+46.9%	COM	857477103
CL	COLGATE PALMOLIVE CO	3,800 (-12.4%)	$300 (-13.4%)	0.0%	$87.48	-10.5%	COM	194162103
TLT	ISHARES TR	4,569 (-7.2%)	$398 (-9.5%)	0.0%	$91.42	—	20 YR TR BD ETF	464287432
SCHB	SCHWAB STRATEGIC TR	8,688 (-15.1%)	$228 (-13.3%)	0.0%	$23.83	—	US BRD MKT ETF	808524102
COR	CENCORA INC	3,643 (-4.9%)	$1,230 (+2.8%)	0.1%	$136.20	+150.1%	COM	03073E105
KMI	KINDER MORGAN INC DEL	9,719 (-8.1%)	$267 (-10.7%)	0.0%	$16.11	+67.0%	COM	49456B101
COF	CAPITAL ONE FINL CORP	1,150 (-21.2%)	$279 (-10.2%)	0.0%	$186.26	+19.3%	COM	14040H105
EBAY	EBAY INC.	2,647 (-7.8%)	$231 (-11.7%)	0.0%	$87.96	-1.8%	COM	278642103
XLP	SELECT SECTOR SPDR TR	2,819 (-10.9%)	$219 (-11.7%)	0.0%	$74.55	—	STATE STREET CON	81369Y308
FLOT	ISHARES TR	29,707 (-1.4%)	$1,511 (-1.8%)	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
CSL	CARLISLE COS INC	813 (-6.2%)	$260 (-8.8%)	0.0%	$358.83	-10.1%	COM	142339100
GWX	SPDR INDEX SHS FDS	30,267 (-3.6%)	$1,237 (-1.9%)	0.1%	$32.77	—	S&P INTL SMLCP	78463X871
GILD	GILEAD SCIENCES INC	3,315 (-4.2%)	$407 (+5.9%)	0.0%	$81.49	+48.3%	COM	375558103
USB	US BANCORP DEL	13,040 (-12.3%)	$696 (-3.1%)	0.0%	$41.53	+17.3%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	27,940 (-6.9%)	$2,243 (-1.0%)	0.1%	$67.80	+21.7%	COM	65339F101
GWW	WW GRAINGER INC	698 (-2.6%)	$704 (+3.1%)	0.0%	$473.40	+104.7%	COM	384802104
VDC	VANGUARD WORLD FD	1,684 (-4.3%)	$356 (-5.4%)	0.0%	$184.68	—	CONSUM STP ETF	92204A207
IJJ	ISHARES TR	38,896 (-1.1%)	$5,118 (+0.4%)	0.2%	$100.84	—	S&P MC 400VL ETF	464287705
—	BLACKROCK TAX MUNICPAL BD TR	12,202 (-6.5%)	$199 (-8.1%)	0.0%	$16.06	—	SHS	09248X100
TRFK	PACER FDS TR	3,594 (-2.1%)	$230 (-6.3%)	0.0%	$59.16	—	DATA & DIGI REVO	69374H386
INCY	INCYTE CORP	2,945 (-18.1%)	$291 (-4.7%)	0.0%	$63.04	+53.5%	COM	45337C102
CGTX	COGNITION THERAPEUTICS INC	29,050 (-26.4%)	$39 (-26.4%)	0.0%	$0.85	+91.0%	COM	19243B102
SHYD	VANECK ETF TRUST	13,345 (-4.4%)	$306 (-4.3%)	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
CNOB	CONNECTONE BANCORP INC	8,130 (-11.0%)	$213 (-6.0%)	0.0%	$17.78	+41.0%	COM	20786W107
VXUS	VANGUARD STAR FDS	8,049 (-4.7%)	$607 (-2.2%)	0.0%	$58.53	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	8,083 (-1.5%)	$3,635 (-0.4%)	0.2%	$231.82	+91.2%	COM	88160R101
TGT	TARGET CORP	3,915 (-11.1%)	$383 (-3.2%)	0.0%	$120.34	-23.9%	COM	87612E106
WPM	WHEATON PRECIOUS METALS CORP	33,475 (-4.6%)	$3,934 (+0.3%)	0.2%	$44.49	+140.7%	COM	962879102
RSPT	INVESCO EXCHANGE TRADED FD T	27,925 (-2.9%)	$1,271 (-0.9%)	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
VNQ	VANGUARD INDEX FDS	2,495 (-1.5%)	$221 (-4.7%)	0.0%	$89.07	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	2,878 (-5.0%)	$332 (-2.6%)	0.0%	$103.08	+14.2%	COM	025537101
ELV	ELEVANCE HEALTH INC FORMERLY	632 (-11.0%)	$222 (-3.4%)	0.0%	$482.34	-30.2%	COM	036752103
SCHV	SCHWAB STRATEGIC TR	12,365 (-3.1%)	$366 (-1.5%)	0.0%	$43.53	—	US LCAP VA ETF	808524409
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,154 (-3.6%)	$200 (-2.6%)	0.0%	$14.27	+11.3%	COM	31931U102
QDF	FLEXSHARES TR	19,848 (-1.5%)	$1,604 (+0.2%)	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
WTAI	WISDOMTREE TR	13,020 (-1.3%)	$379 (+0.7%)	0.0%	$19.93	—	ARTIFICIAL INTEL	97717Y543

Unchanged Positions (113)

AAPL APPLE INC 4.9%

Value ($000) $100,854 Shares 370,978 Est. Cost $172.71 Unrealized +55.4%

MSFT MICROSOFT CORP 4.1%

Value ($000) $84,883 Shares 175,515 Est. Cost $274.34 Unrealized +82.5%

CSCO CISCO SYS INC 1.5%

Value ($000) $31,343 Shares 406,898 Est. Cost $45.52 Unrealized +62.1%

IVV ISHARES TR 5.7%

Value ($000) $117,884 Shares 172,108 Est. Cost $332.92 Unrealized —

KLAC KLA CORP 0.8%

Value ($000) $16,293 Shares 13,409 Est. Cost $487.84 Unrealized +140.2%

VOT VANGUARD INDEX FDS 1.4%

Value ($000) $28,716 Shares 102,874 Est. Cost $170.98 Unrealized —

BLK BLACKROCK INC 0.6%

Value ($000) $12,339 Shares 11,528 Est. Cost $988.42 Unrealized +10.2%

RPRX ROYALTY PHARMA PLC 0.6%

Value ($000) $11,971 Shares 309,809 Est. Cost $31.79 Unrealized +19.9%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $5,093 Shares 55,402 Est. Cost $67.80 Unrealized —

TJX TJX COS INC NEW 0.7%

Value ($000) $14,467 Shares 94,182 Est. Cost $75.56 Unrealized +95.5%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $5,236 Shares 5,957 Est. Cost $296.56 Unrealized +175.8%

HPQ HP INC 0.1%

Value ($000) $2,433 Shares 109,220 Est. Cost $24.60 Unrealized +2.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,499 Shares 19,669 Est. Cost $71.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $4,697 Shares 5,343 Est. Cost $320.31 Unrealized +153.9%

PSX PHILLIPS 66 0.5%

Value ($000) $9,549 Shares 74,001 Est. Cost $102.71 Unrealized +30.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $5,326 Shares 23,864 Est. Cost $150.91 Unrealized +50.6%

D DOMINION ENERGY INC 0.3%

Value ($000) $6,346 Shares 108,317 Est. Cost $52.31 Unrealized +14.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,004 Shares 34,756 Est. Cost $36.41 Unrealized +63.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $586 Shares 24,650 Est. Cost $29.18 Unrealized -25.3%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,572 Shares 6,019 Est. Cost $183.98 Unrealized +37.1%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $4,394 Shares 32,295 Est. Cost $139.69 Unrealized +2.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $12,847 Shares 20,913 Est. Cost $445.16 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $7,685 Shares 53,544 Est. Cost $165.33 Unrealized -11.8%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $455 Shares 322,580 Est. Cost $20.53 Unrealized -91.9%

VPU VANGUARD WORLD FD 0.3%

Value ($000) $6,029 Shares 32,580 Est. Cost $139.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $960 Shares 3,732 Est. Cost $235.16 Unrealized +12.6%

NVS NOVARTIS AG 0.1%

Value ($000) $1,299 Shares 9,425 Est. Cost $101.95 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $335 Shares 1,314 Est. Cost $158.82 Unrealized +69.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $2,028 Shares 25,255 Est. Cost $50.74 Unrealized +59.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $361 Shares 1,809 Est. Cost $112.91 Unrealized +60.7%

GRMN GARMIN LTD 0.0%

Value ($000) $324 Shares 1,598 Est. Cost $115.46 Unrealized +87.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,061 Shares 1,623 Est. Cost $181.86 Unrealized +234.9%

IJK ISHARES TR 0.4%

Value ($000) $8,176 Shares 84,394 Est. Cost $77.56 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $3,034 Shares 8,124 Est. Cost $166.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $821 Shares 2,325 Est. Cost $300.43 Unrealized +20.9%

EFX EQUIFAX INC 0.0%

Value ($000) $330 Shares 1,523 Est. Cost $209.66 Unrealized +4.3%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $302 Shares 6,600 Est. Cost $36.69 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $943 Shares 31,634 Est. Cost $24.00 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $718 Shares 8,080 Est. Cost $110.53 Unrealized -17.6%

MTB M & T BK CORP 0.1%

Value ($000) $2,421 Shares 12,016 Est. Cost $193.71 Unrealized -1.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $621 Shares 2,932 Est. Cost $128.26 Unrealized +67.3%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $5,509 Shares 11,292 Est. Cost $146.46 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $3,640 Shares 10,563 Est. Cost $237.77 Unrealized +43.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $281 Shares 5,214 Est. Cost $57.68 Unrealized -17.6%

IJH ISHARES TR 0.2%

Value ($000) $3,163 Shares 47,926 Est. Cost $85.58 Unrealized —

TE T1 ENERGY INC 0.0%

Value ($000) $67 Shares 10,000 Est. Cost $1.22 Unrealized +262.0%

DBEF DBX ETF TR 0.1%

Value ($000) $1,086 Shares 22,576 Est. Cost $43.59 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $306 Shares 3,661 Est. Cost $71.63 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $373 Shares 2,920 Est. Cost $75.24 Unrealized +51.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $431 Shares 1,197 Est. Cost $279.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,209 Shares 37,725 Est. Cost $24.56 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $266 Shares 9,418 Est. Cost $21.87 Unrealized +20.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,276 Shares 425 Est. Cost $3119.24 Unrealized +64.7%

UPRO PROSHARES TR 0.0%

Value ($000) $918 Shares 7,929 Est. Cost $41.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,579 Shares 58,664 Est. Cost $30.67 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $634 Shares 8,885 Est. Cost $50.52 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value ($000) $505 Shares 16,618 Est. Cost $23.38 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $1,075 Shares 5,905 Est. Cost $179.19 Unrealized +1.6%

RL RALPH LAUREN CORP 0.0%

Value ($000) $255 Shares 721 Est. Cost $296.30 Unrealized +14.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $797 Shares 4,895 Est. Cost $125.50 Unrealized +34.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $206 Shares 3,528 Est. Cost $99.22 Unrealized -34.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $315 Shares 2,440 Est. Cost $104.72 Unrealized +28.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $888 Shares 4,264 Est. Cost $149.36 Unrealized +36.6%

QYLD GLOBAL X FDS 0.0%

Value ($000) $693 Shares 39,223 Est. Cost $19.59 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $2,022 Shares 3,248 Est. Cost $404.67 Unrealized +53.5%

CCJ CAMECO CORP 0.0%

Value ($000) $270 Shares 2,954 Est. Cost $53.26 Unrealized +68.9%

COP CONOCOPHILLIPS 0.6%

Value ($000) $11,585 Shares 123,758 Est. Cost $107.94 Unrealized -16.6%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $310 Shares 6,210 Est. Cost $42.83 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $528 Shares 11,324 Est. Cost $36.56 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,601 Shares 12,060 Est. Cost $93.32 Unrealized +41.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $257 Shares 3,200 Est. Cost $64.11 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $348 Shares 1,448 Est. Cost $232.65 Unrealized +0.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $376 Shares 12,322 Est. Cost $15.57 Unrealized +79.1%

TELFY TELEFONICA S A 0.0%

Value ($000) $78 Shares 19,209 Est. Cost $4.07 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $253 Shares 4,742 Est. Cost $49.95 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $339 Shares 3,220 Est. Cost $66.46 Unrealized +55.3%

BA BOEING CO 0.1%

Value ($000) $1,561 Shares 7,189 Est. Cost $203.86 Unrealized +0.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $586 Shares 7,808 Est. Cost $42.05 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $511 Shares 2,118 Est. Cost $122.48 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value ($000) $44 Shares 14,775 Est. Cost $2.37 Unrealized +42.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $570 Shares 7,682 Est. Cost $45.26 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value ($000) $75 Shares 12,050 Est. Cost $4.03 Unrealized +33.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $635 Shares 1,053 Est. Cost $572.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $398 Shares 5,574 Est. Cost $73.76 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value ($000) $567 Shares 17,875 Est. Cost $34.94 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $293 Shares 609 Est. Cost $376.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,023 Shares 40,232 Est. Cost $49.56 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $568 Shares 3,517 Est. Cost $169.43 Unrealized -8.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $478 Shares 2,256 Est. Cost $166.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $445 Shares 6,393 Est. Cost $59.75 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $472 Shares 4,051 Est. Cost $108.59 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,582 Shares 17,688 Est. Cost $78.94 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,084 Shares 9,210 Est. Cost $99.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $264 Shares 8,078 Est. Cost $48.53 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $224 Shares 6,537 Est. Cost $31.80 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $497 Shares 1,067 Est. Cost $224.11 Unrealized +108.7%

VTEI VANGUARD MUN BD FDS 0.1%

Value ($000) $1,077 Shares 10,677 Est. Cost $98.63 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $230 Shares 8,146 Est. Cost $24.95 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $265 Shares 878 Est. Cost $276.98 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $250 Shares 3,980 Est. Cost $59.26 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $264 Shares 5,057 Est. Cost $51.57 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $233 Shares 1,675 Est. Cost $136.07 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $442 Shares 20,519 Est. Cost $21.40 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $200 Shares 2,883 Est. Cost $69.53 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $215 Shares 1,800 Est. Cost $121.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $248 Shares 2,496 Est. Cost $85.94 Unrealized +15.0%

CTVA CORTEVA INC 0.1%

Value ($000) $1,783 Shares 26,595 Est. Cost $54.13 Unrealized +19.2%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $60 Shares 12,405 Est. Cost $4.42 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $260 Shares 3,747 Est. Cost $64.13 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $354 Shares 3,483 Est. Cost $100.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $448761.72 Unrealized +66.3%

NYF ISHARES TR 0.0%

Value ($000) $387 Shares 7,226 Est. Cost $51.58 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $251 Shares 636 Est. Cost $269.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	370,978	$100,854	4.9%	$172.71	+55.4%	COM	037833100
MSFT	MICROSOFT CORP	175,515	$84,883	4.1%	$274.34	+82.5%	COM	594918104
CSCO	CISCO SYS INC	406,898	$31,343	1.5%	$45.52	+62.1%	COM	17275R102
IVV	ISHARES TR	172,108	$117,884	5.7%	$332.92	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	13,409	$16,293	0.8%	$487.84	+140.2%	COM NEW	482480100
VOT	VANGUARD INDEX FDS	102,874	$28,716	1.4%	$170.98	—	MCAP GR IDXVIP	922908538
BLK	BLACKROCK INC	11,528	$12,339	0.6%	$988.42	+10.2%	COM	09290D101
RPRX	ROYALTY PHARMA PLC	309,809	$11,971	0.6%	$31.79	+19.9%	SHS CLASS A	G7709Q104
AZN	ASTRAZENECA PLC	55,402	$5,093	0.2%	$67.80	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	94,182	$14,467	0.7%	$75.56	+95.5%	COM	872540109
PH	PARKER-HANNIFIN CORP	5,957	$5,236	0.3%	$296.56	+175.8%	COM	701094104
HPQ	HP INC	109,220	$2,433	0.1%	$24.60	+2.7%	COM	40434L105
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,669	$1,499	0.1%	$71.97	—	SHS	315948109
GS	GOLDMAN SACHS GROUP INC	5,343	$4,697	0.2%	$320.31	+153.9%	COM	38141G104
PSX	PHILLIPS 66	74,001	$9,549	0.5%	$102.71	+30.5%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	23,864	$5,326	0.3%	$150.91	+50.6%	COM	11133T103
D	DOMINION ENERGY INC	108,317	$6,346	0.3%	$52.31	+14.2%	COM	25746U109
MO	ALTRIA GROUP INC	34,756	$2,004	0.1%	$36.41	+63.0%	COM	02209S103
CSIQ	CANADIAN SOLAR INC	24,650	$586	0.0%	$29.18	-25.3%	COM	136635109
FSLR	FIRST SOLAR INC	6,019	$1,572	0.1%	$183.98	+37.1%	COM	336433107
A	AGILENT TECHNOLOGIES INC	32,295	$4,394	0.2%	$139.69	+2.9%	COM	00846U101
QQQ	INVESCO QQQ TR	20,913	$12,847	0.6%	$445.16	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	53,544	$7,685	0.4%	$165.33	-11.8%	COM	713448108
SLQT	SELECTQUOTE INC	322,580	$455	0.0%	$20.53	-91.9%	COM	816307300
VPU	VANGUARD WORLD FD	32,580	$6,029	0.3%	$139.66	—	UTILITIES ETF	92204A876
ADP	AUTOMATIC DATA PROCESSING IN	3,732	$960	0.0%	$235.16	+12.6%	COM	053015103
NVS	NOVARTIS AG	9,425	$1,299	0.1%	$101.95	—	SPONSORED ADR	66987V109
FFIV	F5 INC	1,314	$335	0.0%	$158.82	+69.4%	COM	315616102
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,255	$2,028	0.1%	$50.74	+59.8%	COM	744573106
CRL	CHARLES RIV LABS INTL INC	1,809	$361	0.0%	$112.91	+60.7%	COM	159864107
GRMN	GARMIN LTD	1,598	$324	0.0%	$115.46	+87.7%	SHS	H2906T109
GEV	GE VERNOVA INC	1,623	$1,061	0.1%	$181.86	+234.9%	COM	36828A101
IJK	ISHARES TR	84,394	$8,176	0.4%	$77.56	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	8,124	$3,034	0.1%	$166.92	—	RUS 1000 ETF	464287622
CEG	CONSTELLATION ENERGY CORP	2,325	$821	0.0%	$300.43	+20.9%	COM	21037T109
EFX	EQUIFAX INC	1,523	$330	0.0%	$209.66	+4.3%	COM	294429105
CEF	SPROTT ASSET MANAGEMENT LP	6,600	$302	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
SCHY	SCHWAB STRATEGIC TR	31,634	$943	0.0%	$24.00	—	INTERNL DIVID	808524672
CCI	CROWN CASTLE INC	8,080	$718	0.0%	$110.53	-17.6%	COM	22822V101
MTB	M & T BK CORP	12,016	$2,421	0.1%	$193.71	-1.9%	COM	55261F104
RSG	REPUBLIC SVCS INC	2,932	$621	0.0%	$128.26	+67.3%	COM	760759100
VUG	VANGUARD INDEX FDS	11,292	$5,509	0.3%	$146.46	—	GROWTH ETF	922908736
SNA	SNAP ON INC	10,563	$3,640	0.2%	$237.77	+43.2%	COM	833034101
BMY	BRISTOL-MYERS SQUIBB CO	5,214	$281	0.0%	$57.68	-17.6%	COM	110122108
IJH	ISHARES TR	47,926	$3,163	0.2%	$85.58	—	CORE S&P MCP ETF	464287507
TE	T1 ENERGY INC	10,000	$67	0.0%	$1.22	+262.0%	COM NEW	35834F104
DBEF	DBX ETF TR	22,576	$1,086	0.1%	$43.59	—	XTRACK MSCI EAFE	233051200
SIL	GLOBAL X FDS	3,661	$306	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
TPR	TAPESTRY INC	2,920	$373	0.0%	$75.24	+51.6%	COM	876030107
SMH	VANECK ETF TRUST	1,197	$431	0.0%	$279.74	—	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	37,725	$1,209	0.1%	$24.56	—	COM	293792107
HAL	HALLIBURTON CO	9,418	$266	0.0%	$21.87	+20.2%	COM	406216101
BKNG	BOOKING HOLDINGS INC	425	$2,276	0.1%	$3119.24	+64.7%	COM	09857L108
UPRO	PROSHARES TR	7,929	$918	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
SCHX	SCHWAB STRATEGIC TR	58,664	$1,579	0.1%	$30.67	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	8,885	$634	0.0%	$50.52	—	EAFE VALUE ETF	464288877
IQDF	FLEXSHARES TR	16,618	$505	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
HSY	HERSHEY CO	5,905	$1,075	0.1%	$179.19	+1.6%	COM	427866108
RL	RALPH LAUREN CORP	721	$255	0.0%	$296.30	+14.8%	CL A	751212101
VLO	VALERO ENERGY CORP	4,895	$797	0.0%	$125.50	+34.5%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	3,528	$206	0.0%	$99.22	-34.6%	COM	70450Y103
DTE	DTE ENERGY CO	2,440	$315	0.0%	$104.72	+28.7%	COM	233331107
ALL	ALLSTATE CORP	4,264	$888	0.0%	$149.36	+36.6%	COM	020002101
QYLD	GLOBAL X FDS	39,223	$693	0.0%	$19.59	—	NASDAQ 100 COVER	37954Y483
MLM	MARTIN MARIETTA MATLS INC	3,248	$2,022	0.1%	$404.67	+53.5%	COM	573284106
CCJ	CAMECO CORP	2,954	$270	0.0%	$53.26	+68.9%	COM	13321L108
COP	CONOCOPHILLIPS	123,758	$11,585	0.6%	$107.94	-16.6%	COM	20825C104
DFIV	DIMENSIONAL ETF TRUST	6,210	$310	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	11,324	$528	0.0%	$36.56	—	US MKTWIDE VALUE	25434V724
EMR	EMERSON ELEC CO	12,060	$1,601	0.1%	$93.32	+41.8%	COM	291011104
HACK	AMPLIFY ETF TR	3,200	$257	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
NDSN	NORDSON CORP	1,448	$348	0.0%	$232.65	+0.7%	COM	655663102
CCL	CARNIVAL CORP	12,322	$376	0.0%	$15.57	+79.1%	UNIT 99/99/9999	143658300
TELFY	TELEFONICA S A	19,209	$78	0.0%	$4.07	—	SPONSORED ADR	879382208
MPLX	MPLX LP	4,742	$253	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
L	LOEWS CORP	3,220	$339	0.0%	$66.46	+55.3%	COM	540424108
BA	BOEING CO	7,189	$1,561	0.1%	$203.86	+0.9%	COM	097023105
SPHQ	INVESCO EXCHANGE TRADED FD T	7,808	$586	0.0%	$42.05	—	S&P500 QUALITY	46137V241
XAR	SPDR SERIES TRUST	2,118	$511	0.0%	$122.48	—	STATE STREET SPD	78464A631
AMPG	AMPLITECH GROUP INC	14,775	$44	0.0%	$2.37	+42.5%	COM NEW	03211Q200
DFUS	DIMENSIONAL ETF TRUST	7,682	$570	0.0%	$45.26	—	US EQUITY MARKET	25434V401
ASM	AVINO SILVER & GOLD MINES LT	12,050	$75	0.0%	$4.03	+33.6%	COM	053906103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,053	$635	0.0%	$572.63	—	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCH TRADED FD TR II	5,574	$398	0.0%	$73.76	—	S&P500 LOW VOL	46138E354
SCHQ	SCHWAB STRATEGIC TR	17,875	$567	0.0%	$34.94	—	LONG TERM US	808524680
DIA	SPDR DOW JONES INDL AVERAGE	609	$293	0.0%	$376.87	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	40,232	$2,023	0.1%	$49.56	—	TAX EXEMPT BD	922907746
ARES	ARES MANAGEMENT CORPORATION	3,517	$568	0.0%	$169.43	-8.5%	CL A COM STK	03990B101
VBR	VANGUARD INDEX FDS	2,256	$478	0.0%	$166.63	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	6,393	$445	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
PDP	INVESCO EXCHANGE TRADED FD T	4,051	$472	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
DGRW	WISDOMTREE TR	17,688	$1,582	0.1%	$78.94	—	US QTLY DIV GRT	97717X669
XLC	SELECT SECTOR SPDR TR	9,210	$1,084	0.1%	$99.68	—	STATE STREET COM	81369Y852
SCHG	SCHWAB STRATEGIC TR	8,078	$264	0.0%	$48.53	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	6,537	$224	0.0%	$31.80	—	FT VEST LADDERED	33740F755
DE	DEERE & CO	1,067	$497	0.0%	$224.11	+108.7%	COM	244199105
VTEI	VANGUARD MUN BD FDS	10,677	$1,077	0.1%	$98.63	—	INTERMEDIATE TRM	922907738
BUFD	FIRST TR EXCHNG TRADED FD VI	8,146	$230	0.0%	$24.95	—	FT VEST LADDERED	33740U703
VBK	VANGUARD INDEX FDS	878	$265	0.0%	$276.98	—	SML CP GRW ETF	922908595
FV	FIRST TR EXCHANGE TRADED FD	3,980	$250	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
HOLA	J P MORGAN EXCHANGE TRADED F	5,057	$264	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
SDY	SPDR SERIES TRUST	1,675	$233	0.0%	$136.07	—	STATE STREET SPD	78464A763
PFFA	ETFIS SER TR I	20,519	$442	0.0%	$21.40	—	VIRTUS INFRCAP	26923G822
BLV	VANGUARD BD INDEX FDS	2,883	$200	0.0%	$69.53	—	LONG TERM BOND	921937793
SPMO	INVESCO EXCH TRADED FD TR II	1,800	$215	0.0%	$121.06	—	S&P 500 MOMNTM	46138E339
ED	CONSOLIDATED EDISON INC	2,496	$248	0.0%	$85.94	+15.0%	COM	209115104
CTVA	CORTEVA INC	26,595	$1,783	0.1%	$54.13	+19.2%	COM	22052L104
—	PIMCO HIGH INCOME FD	12,405	$60	0.0%	$4.42	—	COM SHS	722014107
LRGF	ISHARES TR	3,747	$260	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
VTES	VANGUARD WELLINGTON FD	3,483	$354	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$448761.72	+66.3%	CL A	084670108
NYF	ISHARES TR	7,226	$387	0.0%	$51.58	—	NEW YORK MUN ETF	464288323
VCR	VANGUARD WORLD FD	636	$251	0.0%	$269.41	—	CONSUM DIS ETF	92204A108